0001144204-13-060383.txt : 20131112 0001144204-13-060383.hdr.sgml : 20131111 20131112125403 ACCESSION NUMBER: 0001144204-13-060383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hirtle Callaghan & Co LLC CENTRAL INDEX KEY: 0001360710 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12049 FILM NUMBER: 131208996 BUSINESS ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-828-7200 MAIL ADDRESS: STREET 1: 300 BARR HARBOR DRIVE STE 500 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 FORMER COMPANY: FORMER CONFORMED NAME: Hirtle Callaghan & Co Inc DATE OF NAME CHANGE: 20060426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001360710 XXXXXXXX 09-30-2013 09-30-2013 false Hirtle Callaghan & Co LLC
300 Barr Harbor Drive Ste 500 West Conshohocken PA 19428
13F HOLDINGS REPORT 028-12049 N
Robert J. Zion Chief Operating Officer 610-828-7200 /s/ Robert J. Zion West Conshohocken PA 11-12-2013 0 709 619269
INFORMATION TABLE 2 infotable.xml 3D SYSTEMS CORPORATION Common Stock 88554D205 102 1890 SH SOLE 0 0 0 3M CO Common Stock 88579Y101 542 4543 SH SOLE 0 0 0 4LICENSING CORP Common Stock 35104T107 1 2000 SH SOLE 0 0 0 ABBOTT LABS Common Stock 002824100 784 23608 SH SOLE 0 0 0 ABBVIE INC Common Stock 00287Y109 1024 22883 SH SOLE 0 0 0 ABERCROMBIE & FITCH CO Common Stock 002896207 0 8 SH SOLE 0 0 0 ACCENTURE PLC CL A Common Stock G1151C101 307 4167 SH SOLE 0 0 0 ACCESS MIDSTREAM PARTNERS LP Common Stock 00434L109 91 1890 SH SOLE 0 0 0 ACCOR SAR Common Stock EF5852845 139 3350 SH SOLE 0 0 0 ACE LTD Common Stock H0023R105 122 1300 SH SOLE 0 0 0 ACHILLION PHARMACEUTICALS INC Common Stock 00448Q201 33 11000 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC Common Stock 00507V109 33 2000 SH SOLE 0 0 0 ACUITY BRANDS INC Common Stock 00508Y102 368 4000 SH SOLE 0 0 0 ADELPHIA COMMUNICATIONS CORP Common Stock 006848105 0 2035 SH SOLE 0 0 0 ADENA VENTURES LP Common Stock 999142714 147 147180 SH SOLE 0 0 0 ADOBE SYS INC Common Stock 00724F101 55 1051 SH SOLE 0 0 0 ADVENT CLAYMORE ENHANCED GRWTH COM Common Stock 00765E104 0 24 SH SOLE 0 0 0 AETNA INC Common Stock 00817Y108 206 3216 SH SOLE 0 0 0 AFLAC INC Common Stock 001055102 19 300 SH SOLE 0 0 0 AGCO CORP Common Stock 001084102 348 5761 SH SOLE 0 0 0 AGNICO EAGLE MINES LTD Common Stock 008474108 1 35 SH SOLE 0 0 0 AIR LEASE CORP Common Stock 00912X302 50 1800 SH SOLE 0 0 0 AIR PRODS & CHEMS INC Common Stock 009158106 963 8978 SH SOLE 0 0 0 AKZO NOBEL N V Common Stock 010199305 22 999 SH SOLE 0 0 0 ALCATEL ALSTHOM Common Stock 013904305 1 349 SH SOLE 0 0 0 ALLERGAN INC Common Stock 018490102 744 8227 SH SOLE 0 0 0 ALLIANT ENERGY CORP Common Stock 018802108 6 120 SH SOLE 0 0 0 ALLSTATE CORP Common Stock 020002101 228 4517 SH SOLE 0 0 0 ALTERA CORP Common Stock 021441100 409 11000 SH SOLE 0 0 0 ALTRIA GROUP INC Common Stock 02209S103 30759 883249 SH SOLE 0 0 0 ALUNG TECHNOLOGIES INC Common Stock ACI0065S5 50 44944 SH SOLE 0 0 0 AMAZON COM INC Common Stock 023135106 16 50 SH SOLE 0 0 0 AMERICAN ENTERPRISE SOLUTIONS INC Common Stock 025654104 0 16822 SH SOLE 0 0 0 AMERICAN EXPRESS CO Common Stock 025816109 1102 14595 SH SOLE 0 0 0 AMERICAN INTL GROUP INC Common Stock 026874784 556 11431 SH SOLE 0 0 0 AMERICAN TOWER CORP CL A Common Stock 03027X100 111 1489 SH SOLE 0 0 0 AMERICAN WATER WORKS Common Stock 030420103 84 2025 SH SOLE 0 0 0 AMGEN INC Common Stock 031162100 216 1926 SH SOLE 0 0 0 ANADARKO PETE CORP Common Stock 032511107 377 4056 SH SOLE 0 0 0 ANALOG DEVICES INC Common Stock 032654105 104 2200 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT INC Common Stock 035710409 71 5961 SH SOLE 0 0 0 AOL INC Common Stock 00184X105 1 21 SH SOLE 0 0 0 AON PLC Common Stock G0408V102 463 6216 SH SOLE 0 0 0 APACHE CORP Common Stock 037411105 85 1004 SH SOLE 0 0 0 APOLLO INVESTMENT CORP Common Stock 03761U106 45 5359 SH SOLE 0 0 0 APPLE INC Common Stock 037833100 5585 11714 SH SOLE 0 0 0 APPLIED MATERIALS INC Common Stock 038222105 1 55 SH SOLE 0 0 0 AQUA AMER INC Common Stock 03836W103 66 2686 SH SOLE 0 0 0 ARC DOCUMENT SOLUTIONS INC Common Stock 00191G103 179 39031 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD Common Stock G0450A204 15 600 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO Common Stock 039483102 49 1332 SH SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC Common Stock G0457F107 12 1000 SH SOLE 0 0 0 ARES CAP CORP Common Stock 04010L103 49 2746 SH SOLE 0 0 0 ARROW ELECTRS INC COM Common Stock 042735100 29 600 SH SOLE 0 0 0 ARTIC ACQUISITION CORP Common Stock 039990858 0 375 SH SOLE 0 0 0 ASTRAZENECA PLC Common Stock 046353108 29 551 SH SOLE 0 0 0 AT & T INC Common Stock 00206R102 1129 33393 SH SOLE 0 0 0 ATMOSPHERIC GLOW TECHNOLOGIES Common Stock 049567100 0 125 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING INC Common Stock 053015103 1156 15897 SH SOLE 0 0 0 AXCELIS TECHNOLOGIES INC Common Stock 054540109 0 58 SH SOLE 0 0 0 B/E AEROSPACE INC NEW Common Stock 073302101 3 40 SH SOLE 0 0 0 BAIDU INC Common Stock 056752108 1 9 SH SOLE 0 0 0 BAILLIE GIFFORD SHIN NIPPON PLC Common Stock G81067103 47 9400 SH SOLE 0 0 0 BAKER HUGHES INC Common Stock 057224107 265 5400 SH SOLE 0 0 0 BALL CORP COM Common Stock 058498106 7 150 SH SOLE 0 0 0 BALLY TECHNOLOGIES INC Common Stock 05874B107 73 1010 SH SOLE 0 0 0 BANK AMER CORP Common Stock 060505104 496 35972 SH SOLE 0 0 0 BARCLAYS BK PLC Common Stock 06739FGF2 110 100000 SH SOLE 0 0 0 BARD C R INC N J COM Common Stock 067383109 282 2450 SH SOLE 0 0 0 BAXTER INTL INC Common Stock 071813109 189 2853 SH SOLE 0 0 0 BAXTER INTL INC Common Stock 071813AZ2 153 150000 SH SOLE 0 0 0 BECTON DICKINSON & CO Common Stock 075887109 386 3863 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670108 22494 132 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC Common Stock 084670702 39 343 SH SOLE 0 0 0 BHP BILLITON LTD Common Stock 088606108 266 4000 SH SOLE 0 0 0 BIOGEN IDEC INC Common Stock 09062X103 112 467 SH SOLE 0 0 0 BIRMINGHAM STL CORP Common Stock 091250100 0 377 SH SOLE 0 0 0 BJS RESTAURANTS INC Common Stock 09180C106 37 1300 SH SOLE 0 0 0 BLACKROCK INC Common Stock 09247X101 731 2700 SH SOLE 0 0 0 BLUE MOUNTAIN BIOTECHNOLOGY INC Common Stock 095992962 0 2113 SH SOLE 0 0 0 BOARDWALK PIPELINE PARTNERS LP Common Stock 096627104 63 2065 SH SOLE 0 0 0 BOEING CO Common Stock 097023105 1439 12250 SH SOLE 0 0 0 BORG WARNER INC Common Stock 099724106 345 3400 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP Common Stock 101137107 1222 104047 SH SOLE 0 0 0 BOUNCE MOBILE SYS INC Common Stock 101626109 0 5 SH SOLE 0 0 0 BP PLC Common Stock 055622104 154 3666 SH SOLE 0 0 0 BPL GLOBAL LTD Common Stock 05899V997 0 6577 SH SOLE 0 0 0 BRISTOL BAY SCIENCES INC Common Stock 109990515 0 63 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO Common Stock 110122108 1000 21601 SH SOLE 0 0 0 BRITISH SKY BROADCASTING GROUP PLC Common Stock 111013108 10 183 SH SOLE 0 0 0 BROADRIDGE FINANCIAL SOLUTIONS INC Common Stock 11133T103 67 2086 SH SOLE 0 0 0 BROWN & BROWN INC Common Stock 115236101 18 552 SH SOLE 0 0 0 BTM HEAVY OIL, LLC Common Stock 9H9990221 200 200000 SH SOLE 0 0 0 BUCK EYE PARTNERS LP Common Stock 118230101 138 2106 SH SOLE 0 0 0 BUNGE LIMITED Common Stock G16962105 13 175 SH SOLE 0 0 0 BURLINGTON RESOURCES FIN Common Stock 12201PAB2 33 25000 SH SOLE 0 0 0 CALCOL INC Common Stock 128699105 11 354000 SH SOLE 0 0 0 CALLIDUS SOFTWARE INC Common Stock 13123E500 37 4000 SH SOLE 0 0 0 CALUMET SPECIALTY PRODUCTS L P Common Stock 131476103 4 150 SH SOLE 0 0 0 CAMECO CORP Common Stock 13321L108 1 60 SH SOLE 0 0 0 CANADIAN NAT RES LTD Common Stock 136385101 3 100 SH SOLE 0 0 0 CANADIAN PACIFIC RAILWAY LTD Common Stock 13645T100 308 2495 SH SOLE 0 0 0 CAPITAL ONE FINL CORP Common Stock 14040H105 9 133 SH SOLE 0 0 0 CAPSTAR BANK Common Stock 14069H101 105 10828 SH SOLE 0 0 0 CARDINAL HEALTH INC Common Stock 14149Y108 16 312 SH SOLE 0 0 0 CARDIOVASCULAR SYSTEMS INC Common Stock 141619106 52 2600 SH SOLE 0 0 0 CAREFUSION CORP Common Stock 14170T101 17 448 SH SOLE 0 0 0 CARNIVAL CORP COM Common Stock 143658300 3 100 SH SOLE 0 0 0 CASPEN OIL INC Common Stock 147621106 0 112 SH SOLE 0 0 0 CATERPILLAR INC Common Stock 149123101 419 5020 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC Common Stock 124830100 73 3759 SH SOLE 0 0 0 CBRE GROUP INC Common Stock 12504L109 335 14475 SH SOLE 0 0 0 CBS CORP Common Stock 124857202 267 4838 SH SOLE 0 0 0 CELANESE CORP DE SER A Common Stock 150870103 122 2306 SH SOLE 0 0 0 CELANESE US HOLDINGS LLC Common Stock 15089QAB0 28 25000 SH SOLE 0 0 0 CEMEX S.A.B. DE C.V. Common Stock 151290889 3 254 SH SOLE 0 0 0 CENTERPOINT ENERGY INC Common Stock 15189T107 34 1403 SH SOLE 0 0 0 CENTURYLINK INC Common Stock 156700106 1 36 SH SOLE 0 0 0 CERNER CORP COM Common Stock 156782104 1 26 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC DEL Common Stock 16117M107 0 2510 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECHNOLOGIES LTD Common Stock M22465104 557 9850 SH SOLE 0 0 0 CHENIERE ENERGY INC Common Stock 16411R208 2 50 SH SOLE 0 0 0 CHEVRON CORP Common Stock 166764100 4254 35013 SH SOLE 0 0 0 CHICAGO BRDG & IRON CO N V Common Stock 167250109 120 1771 SH SOLE 0 0 0 CHICOS FAS INC Common Stock 168615102 2 100 SH SOLE 0 0 0 CHIMERA INVESTMENT CORP Common Stock 16934Q109 65 21500 SH SOLE 0 0 0 CHINA GALAXY SECURITIES C Common Stock FHB92NYF4 129 195000 SH SOLE 0 0 0 CHINA HOUSING & LAND DEVELOPMENT Common Stock 16939V103 11 5000 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1 3 SH SOLE 0 0 0 CHITINA SCIENCES INC Common Stock 170991905 0 63 SH SOLE 0 0 0 CHUBB CORP Common Stock 171232101 822 9212 SH SOLE 0 0 0 CIGNA CORP Common Stock 125509109 42 540 SH SOLE 0 0 0 CINEMARK HLDGS INC Common Stock 17243V102 45 1417 SH SOLE 0 0 0 CISCO SYS INC Common Stock 17275R102 654 27933 SH SOLE 0 0 0 CISCO SYS INC Common Stock 17275RAF9 32 28000 SH SOLE 0 0 0 CIT GROUP INC Common Stock 125581801 2 39 SH SOLE 0 0 0 CITADEL BROADCASTING CORP Common Stock 17285T106 0 243 SH SOLE 0 0 0 CITIGROUP INC Common Stock 172967424 436 8981 SH SOLE 0 0 0 CLIP LOK INTER (MKC) Common Stock 999206402 0 2720 SH SOLE 0 0 0 CLOROX CO Common Stock 189054109 33 400 SH SOLE 0 0 0 CME GROUP INC Common Stock 12572Q105 78 1050 SH SOLE 0 0 0 COACH INC Common Stock 189754104 25 455 SH SOLE 0 0 0 COCA COLA CO Common Stock 191216100 3827 100540 SH SOLE 0 0 0 COCA COLA ENTERPRISES INC Common Stock 19122T109 335 8328 SH SOLE 0 0 0 COCA-COLA FEMSA S A DE C V Common Stock 191241108 18 141 SH SOLE 0 0 0 COLGATE PALMOLIVE CO Common Stock 194162103 1373 23148 SH SOLE 0 0 0 COMCAST CORP NEW Common Stock 20030N101 904 20006 SH SOLE 0 0 0 COMCAST CORP NEW Common Stock 20030N200 31 708 SH SOLE 0 0 0 COMMERCE NATIONAL BANK CA Common Stock 200661106 45 3000 SH SOLE 0 0 0 COMMERCE UNION BANCSHARES INC Common Stock 200828101 293 31500 SH SOLE 0 0 0 COMMERCIAL METALS CO Common Stock 201723103 6 380 SH SOLE 0 0 0 COMPANHIA DE SANEAMENTO BASICO Common Stock 20441A102 12 1200 SH SOLE 0 0 0 COMPANHIA SIDERURGICA NACIONAL Common Stock 20440W105 1 185 SH SOLE 0 0 0 COMVERSE INC Common Stock 20585P105 0 2 SH SOLE 0 0 0 CONAGRA INC Common Stock 205887102 258 8500 SH SOLE 0 0 0 CONE MILLS CORP Common Stock 206814105 0 37433 SH SOLE 0 0 0 CONOCOPHILLIPS Common Stock 20825C104 1129 16245 SH SOLE 0 0 0 CONSOLIDATED EDISON INC Common Stock 209115104 26 464 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC/OK Common Stock 212015101 159 1485 SH SOLE 0 0 0 CONTINUITYX SOLUTIONS INC Common Stock 21217T101 6 150000 SH SOLE 0 0 0 CORDOVA SCIENCES INC Common Stock 218990786 0 63 SH SOLE 0 0 0 CORMEDIX INC Common Stock 21900C100 0 256 SH SOLE 0 0 0 CORNING INC Common Stock 219350AU9 163 150000 SH SOLE 0 0 0 CORNING INC Common Stock 219350105 89 6100 SH SOLE 0 0 0 CORONADO BIOSCIENCES INC Common Stock 21976U109 14 2063 SH SOLE 0 0 0 COSTCO WHSL CORP NEW Common Stock 22160K105 113 979 SH SOLE 0 0 0 COVIDIEN PLC ORD Common Stock G2554F113 423 6938 SH SOLE 0 0 0 CRH PLC Common Stock G25508105 175 8316 SH SOLE 0 0 0 CROCS INC Common Stock 227046109 2 150 SH SOLE 0 0 0 CSX CORP Common Stock 126408GM9 88 75000 SH SOLE 0 0 0 CUMMINS ENGINE INC COM Common Stock 231021106 2923 22000 SH SOLE 0 0 0 CVS CAREMARK CORPORATION Common Stock 126650100 165 2900 SH SOLE 0 0 0 CYTRX CORP Common Stock 232828509 1 256 SH SOLE 0 0 0 DANAHER CORP Common Stock 235851102 236 3400 SH SOLE 0 0 0 DATALINK CORP Common Stock 237934104 38 2800 SH SOLE 0 0 0 DB CONT CAP TRUST III Common Stock 25154A108 28 1094 SH SOLE 0 0 0 DDR CORP Common Stock 23317H102 3 165 SH SOLE 0 0 0 DEERE & CO Common Stock 244199105 450 5500 SH SOLE 0 0 0 DEETHREE EXPLORATION LTD Common Stock 24461P957 1 100 SH SOLE 0 0 0 DELL INC Common Stock 24702R101 6 427 SH SOLE 0 0 0 DELTA AIR LINES INC Common Stock 247361702 1 54 SH SOLE 0 0 0 DENALI SCIENCES INC Common Stock 24899T944 0 63 SH SOLE 0 0 0 DESTINATION MATERNITY CORP Common Stock 25065D100 2 68 SH SOLE 0 0 0 DEVON ENERGY CORP NEW Common Stock 25179M103 21 372 SH SOLE 0 0 0 DEVRY EDUCATION GROUP INC Common Stock 251893103 259 8478 SH SOLE 0 0 0 DIAGEO CAP PLC Common Stock 25243YAP4 34 30000 SH SOLE 0 0 0 DIAGEO PLC Common Stock 25243Q205 441 3438 SH SOLE 0 0 0 DIALGLOBAL INC Common Stock 25247X107 0 16 SH SOLE 0 0 0 DIAMOND FOODS INC Common Stock 252603105 6 240 SH SOLE 0 0 0 DIGITAL REALTY TRUST LP Common Stock 25389JAG1 40 38000 SH SOLE 0 0 0 DISCOVER FINANCIAL SERVICES Common Stock 254709108 11 217 SH SOLE 0 0 0 DISCOVERY LABORATORIES INC Common Stock 254668403 2 781 SH SOLE 0 0 0 DISNEY WALT CO Common Stock 254687106 2116 32813 SH SOLE 0 0 0 DOMINION RES INC VA NEW Common Stock 25746U109 17 273 SH SOLE 0 0 0 DOVER CORP Common Stock 260003108 898 10000 SH SOLE 0 0 0 DOW CHEM CO Common Stock 260543103 531 13721 SH SOLE 0 0 0 DR PEPPER SNAPPLE GROUP Common Stock 26138E109 886 19596 SH SOLE 0 0 0 DU PONT E I DE NEMOURS & CO Common Stock 263534109 1290 22026 SH SOLE 0 0 0 DUKE ENERGY CORPORATION Common Stock 26441C204 59 883 SH SOLE 0 0 0 DUN & BRADSTREET CORP DEL NEW Common Stock 26483E100 52 502 SH SOLE 0 0 0 E M C CORP MASS Common Stock 268648102 639 25000 SH SOLE 0 0 0 EAST WEST BANCORP INC Common Stock 27579R104 80 2500 SH SOLE 0 0 0 EASTMAN CHEM CO Common Stock 277432100 717 9200 SH SOLE 0 0 0 EATON CORP PLC Common Stock G29183103 7 100 SH SOLE 0 0 0 EBAY INC Common Stock 278642103 720 12906 SH SOLE 0 0 0 ECOLAB INC Common Stock 278865100 2 18 SH SOLE 0 0 0 EDISON INTL Common Stock 281020107 32 686 SH SOLE 0 0 0 EL PASO PIPELINE PARTNERS LP Common Stock 283702108 267 6335 SH SOLE 0 0 0 ELECTRONIC ARTS INC Common Stock 285512109 1 26 SH SOLE 0 0 0 EMCORE CORPORATION Common Stock 290846203 9 2000 SH SOLE 0 0 0 EMERSON ELEC CO Common Stock 291011104 134 2075 SH SOLE 0 0 0 ENERGY TRANSFER EQUITY L P Common Stock 29273V100 115 1745 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS L P Common Stock 29273R109 227 4356 SH SOLE 0 0 0 ENERGY TRANSFER PARTNERS L P Common Stock 29273RAF6 16 15000 SH SOLE 0 0 0 ENGILITY HOLDINGS INC Common Stock 29285W104 0 6 SH SOLE 0 0 0 ENRON CORP Common Stock 293561106 0 1170 SH SOLE 0 0 0 ENSCO PLC-CL A Common Stock G3157S106 2 35 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L P Common Stock 293792107 1621 26564 SH SOLE 0 0 0 EOG RES INC Common Stock 26875P101 310 1832 SH SOLE 0 0 0 EQT CORP Common Stock 26884LAA7 56 45000 SH SOLE 0 0 0 ERICSSON L M TEL CO Common Stock 294821608 3 200 SH SOLE 0 0 0 ESSEX RENTAL CORP Common Stock 297187106 131 38296 SH SOLE 0 0 0 ETRADE FINANCIAL CORP Common Stock 269246401 0 19 SH SOLE 0 0 0 EURONET SVCS INC Common Stock 298736109 64 1600 SH SOLE 0 0 0 EVEREST RE GROUP INC COM Common Stock G3223R108 1 6 SH SOLE 0 0 0 EXELIS INC Common Stock 30162A108 48 3051 SH SOLE 0 0 0 EXELON CORP Common Stock 30161N101 28 942 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM Common Stock 302130109 18 400 SH SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO Common Stock 30219G108 51 830 SH SOLE 0 0 0 EXTERRAN HOLDINGS INC Common Stock 30225X103 1 23 SH SOLE 0 0 0 EXXON MOBIL CORP Common Stock 30231G102 15301 177832 SH SOLE 0 0 0 EYADA.COM INC Common Stock 939CAL904 672 100000 SH SOLE 0 0 0 EZCORP INC Common Stock 302301106 2 100 SH SOLE 0 0 0 FACEBOOK INC A Common Stock 30303M102 226 4500 SH SOLE 0 0 0 FAIRPOINT COMMUNICATIONS INC Common Stock 305560104 0 58 SH SOLE 0 0 0 FAMILY DLR STORES INC Common Stock 307000109 167 2315 SH SOLE 0 0 0 FASTENAL CO Common Stock 311900104 1 27 SH SOLE 0 0 0 FEDEX CORP Common Stock 31428X106 1 12 SH SOLE 0 0 0 FERRELLGAS PARTNERS L P Common Stock 315293100 4 200 SH SOLE 0 0 0 FIDELITY NATIONAL TITLE CL A Common Stock 31620R105 227 8518 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SVC Common Stock 31620M106 2 50 SH SOLE 0 0 0 FIFTH & PACIFIC COMPANIES INC Common Stock 316645100 3 100 SH SOLE 0 0 0 FINOVA GROUP INC Common Stock 317928109 0 10 SH SOLE 0 0 0 FIRST COMWLTH FINL CORP PA Common Stock 319829107 610 80393 SH SOLE 0 0 0 FIRST EAGLE SOGEN FDS INC Common Stock 32008F507 192 3584 SH SOLE 0 0 0 FIRST HORIZON NATL CORP Common Stock 320517105 108 9743 SH SOLE 0 0 0 FIRST POTOMAC REALTY TRUST Common Stock 33610F109 50 4000 SH SOLE 0 0 0 FIRST ROUND CAPITAL Common Stock 997051DK0 1849 804 SH SOLE 0 0 0 FLOWERS FOODS INC Common Stock 343498101 769 35871 SH SOLE 0 0 0 FLUOR CORP Common Stock 343412102 8 110 SH SOLE 0 0 0 FMC CORP Common Stock 302491303 373 5200 SH SOLE 0 0 0 FORD MTR CO DEL Common Stock 345370860 550 32573 SH SOLE 0 0 0 FOREST CITY INVESTMENTS (MKC) Common Stock 999206436 1 2 SH SOLE 0 0 0 FORTRESS INVESTMNET GRP CL A Common Stock 34958B106 56 7000 SH SOLE 0 0 0 FPL GROUP CAP INC Common Stock 302570BD7 233 200000 SH SOLE 0 0 0 FRANCE TELECOM SA Common Stock 35177PAL1 54 40000 SH SOLE 0 0 0 FRANKLIN RES INC COM Common Stock 354613101 848 16750 SH SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GOLD INC Common Stock 35671D857 332 10025 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 53 12779 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NATURAL RESOURCES Common Stock 36465A109 21 2000 SH SOLE 0 0 0 GAMESTOP CORP Common Stock 36467W109 1 12 SH SOLE 0 0 0 GANNETT INC COM Common Stock 364730101 14 523 SH SOLE 0 0 0 GENERAL AMERN INVS INC COM Common Stock 368802104 1 19 SH SOLE 0 0 0 GENERAL DYNAMICS CORP Common Stock 369550108 376 4300 SH SOLE 0 0 0 GENERAL ELEC CO Common Stock 369604103 5370 223283 SH SOLE 0 0 0 GENERAL MILLS INC Common Stock 370334104 7 140 SH SOLE 0 0 0 GENERAL MOTORS Common Stock 37045V209 13 250 SH SOLE 0 0 0 GENERAL MOTORS CO Common Stock 37045V100 1 21 SH SOLE 0 0 0 GENESEE & WYOMING INC Common Stock 371559105 28 300 SH SOLE 0 0 0 GENESIS DIRECT INC Common Stock 371935107 0 12083 SH SOLE 0 0 0 GENWORTH FINL INC Common Stock 37247D106 1 57 SH SOLE 0 0 0 GEORGIA PWR CO Common Stock 373334JM4 13 13000 SH SOLE 0 0 0 GLAXO SMITHKLINE PLC Common Stock 37733W105 51 1003 SH SOLE 0 0 0 GLIMCHER RLTY TR Common Stock 379302102 1015 103000 SH SOLE 0 0 0 GLOBALSTAR TELECOMMUNICATIONS LTD Common Stock G3930H104 0 300 SH SOLE 0 0 0 GOLAR LNG LTD Common Stock G9456A100 53 1400 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 4051 25605 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO Common Stock 382550101 4 175 SH SOLE 0 0 0 GOOGLE INC CL A Common Stock 38259P508 1754 2002 SH SOLE 0 0 0 GRACE W R & CO DEL NEW Common Stock 38388F108 17 200 SH SOLE 0 0 0 GRANITE BROADCASTING CORP Common Stock 387241805 0 28 SH SOLE 0 0 0 GRUPO FIN SANTANDER Common Stock 40053C105 14 1000 SH SOLE 0 0 0 HALLIBURTON CO Common Stock 406216101 136 2817 SH SOLE 0 0 0 HANCOCK HLDG CO Common Stock 410120109 3 100 SH SOLE 0 0 0 HANSARD GLOBAL PLC Common Stock B1H1XF908 381 200000 SH SOLE 0 0 0 HARBOR FD Common Stock 411511504 204 3899 SH SOLE 0 0 0 HARLEY DAVIDSON INC Common Stock 412822108 164 2560 SH SOLE 0 0 0 HARRIS CORP DEL Common Stock 413875105 1 10 SH SOLE 0 0 0 HASBRO INC Common Stock 418056107 9 200 SH SOLE 0 0 0 HCW PENSION REAL ESTATE FD Common Stock 404995102 0 8 SH SOLE 0 0 0 HEALTH NET INC Common Stock 42222G108 0 7 SH SOLE 0 0 0 HEALTHSTREAM INC Common Stock 42222N103 43 1127 SH SOLE 0 0 0 HEALTHWATCH INC Common Stock 422214809 0 12868 SH SOLE 0 0 0 HEARTLAND EXPRESS INC COM Common Stock 422347104 0 10 SH SOLE 0 0 0 HELIX ENERGY SOLUTIONS GROUP Common Stock 42330P107 0 12 SH SOLE 0 0 0 HERSHEY CO Common Stock 427866108 37 400 SH SOLE 0 0 0 HEWLETT PACKARD CO Common Stock 428236103 144 6813 SH SOLE 0 0 0 HEWLETT PACKARD CO Common Stock 428236AV5 52 50000 SH SOLE 0 0 0 HOLOGIC INC Common Stock 436440101 52 2500 SH SOLE 0 0 0 HOME DEPOT INC COM Common Stock 437076102 672 8860 SH SOLE 0 0 0 HONEYWELL INTL INC Common Stock 438516106 511 6150 SH SOLE 0 0 0 HOSPIRA INC Common Stock 441060100 42 1066 SH SOLE 0 0 0 HOUSTON WIRE & CABLE CO Common Stock 44244K109 1222 90838 SH SOLE 0 0 0 HSBC HLDGS PLC Common Stock 404280406 197 3633 SH SOLE 0 0 0 HSBC HOLDINGS PLC Common Stock 404280703 26 991 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM Common Stock 446150104 38 4563 SH SOLE 0 0 0 HUNTSMAN CORP Common Stock 447011107 1 32 SH SOLE 0 0 0 IDEARC INC Common Stock 451663108 0 157 SH SOLE 0 0 0 IDEXX CORP Common Stock 45168D104 1 7 SH SOLE 0 0 0 IFX CORP Common Stock 449518307 0 3 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC Common Stock 452308109 1 18 SH SOLE 0 0 0 IMPAC MORTGAGE HOLDINGS INC Common Stock 45254P508 48 5000 SH SOLE 0 0 0 INNOVIVE PHARMACEUTICALS INC Common Stock 45774F915 0 916 SH SOLE 0 0 0 INSOURCE HOLDINGS LLC CLASS B UNIT Common Stock 999838485 22 22361 SH SOLE 0 0 0 INTEL CORP Common Stock 458140100 2326 101497 SH SOLE 0 0 0 INTELLIGENT CONSUMER HOLDINGS Common Stock 929PQV908 0 125000 SH SOLE 0 0 0 INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 9 50 SH SOLE 0 0 0 INTERDIGITAL INC Common Stock 45867G101 7 200 SH SOLE 0 0 0 INTERMUNE INC Common Stock 45884X103 69 4500 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS CORP Common Stock 459200101 2738 14788 SH SOLE 0 0 0 INTERNATIONAL PAPER COMPANY Common Stock 460146103 270 6020 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC Common Stock 460690100 3 155 SH SOLE 0 0 0 INTUITIVE SURGICAL INC Common Stock 46120E602 228 605 SH SOLE 0 0 0 INVACARE CORP Common Stock 461203101 31 1780 SH SOLE 0 0 0 INVESCO LTD Common Stock G491BT108 278 8700 SH SOLE 0 0 0 IPATH US TREASURY STEEPENER ET Common Stock 06740L477 80 1907 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND Common Stock 464287168 36 537 SH SOLE 0 0 0 ISHARES GLOBAL FINANCIALS SECTOR Common Stock 464287333 8 150 SH SOLE 0 0 0 ISHARES GLOBAL HEALTHCARE Common Stock 464287325 16 200 SH SOLE 0 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND Common Stock 464288513 97 1057 SH SOLE 0 0 0 ISHARES LATIN AMERICAN 40 Common Stock 464287390 0 10 SH SOLE 0 0 0 ISHARES MSCI BRAZIL CAPPED Common Stock 464286400 20 425 SH SOLE 0 0 0 ISHARES MSCI CANADA Common Stock 464286509 909 32100 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND Common Stock 464287465 13336 209050 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKET LATIN Common Stock 46429B382 0 10 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS EMEA ETF Common Stock 464286384 1 10 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS VALUE ETF Common Stock 464286459 2 35 SH SOLE 0 0 0 ISHARES MSCI EMERGING MKTS Common Stock 464287234 89239 2188869 SH SOLE 0 0 0 ISHARES MSCI FRONTIER 100 Common Stock 464286145 1 25 SH SOLE 0 0 0 ISHARES MSCI JAPAN Common Stock 464286848 22196 1863619 SH SOLE 0 0 0 ISHARES MSCI PACIFIC EX-JAPAN Common Stock 464286665 2097 44008 SH SOLE 0 0 0 ISHARES MSCI SOUTH KOREA CAPPED Common Stock 464286772 23 375 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 5921 75721 SH SOLE 0 0 0 ISHARES RUSSELL 1000 INDEX FUND Common Stock 464287622 5335 56654 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE Common Stock 464287598 16587 192422 SH SOLE 0 0 0 ISHARES RUSSELL 2000 Common Stock 464287655 3834 35958 SH SOLE 0 0 0 ISHARES RUSSELL 3000 VALUE INDEX FD Common Stock 464287689 2933 29000 SH SOLE 0 0 0 ISHARES SILVER TRUST Common Stock 46428Q109 38 1800 SH SOLE 0 0 0 ISHARES TR Common Stock 464287200 1284 7600 SH SOLE 0 0 0 ISHARES TR Common Stock 464287648 503 4000 SH SOLE 0 0 0 ISHARES TR Common Stock 464287499 348 2500 SH SOLE 0 0 0 ISHARES US FINANCIAL SERVICES Common Stock 464287770 10 140 SH SOLE 0 0 0 ISHARES US REGIONAL BANKS Common Stock 464288778 7 230 SH SOLE 0 0 0 ITT CORP Common Stock 450911201 55 1525 SH SOLE 0 0 0 J P MORGAN CHASE & CO Common Stock 46625H100 1743 33714 SH SOLE 0 0 0 JACOB MICRO CAP GROWTH FUND Common Stock 469785307 60 2293 SH SOLE 0 0 0 JACOBS ENGR GROUP INC Common Stock 469814107 233 4000 SH SOLE 0 0 0 JDS UNIPHASE CORP Common Stock 46612J507 37 2500 SH SOLE 0 0 0 JOHNSON & JOHNSON Common Stock 478160104 4813 55521 SH SOLE 0 0 0 KALEIDOSCOPE MEDIA GROUP INC Common Stock 483348108 0 15000 SH SOLE 0 0 0 KANAI SCIENCES INC Common Stock 483997912 0 63 SH SOLE 0 0 0 KENNAMETAL INC COM Common Stock 489170100 91 2000 SH SOLE 0 0 0 KEYCORP NEW Common Stock 493267108 23 2060 SH SOLE 0 0 0 KIMBERLY CLARK INC Common Stock 494368103 264 2800 SH SOLE 0 0 0 KINDER MORGAN ENERGY PARTNERS L P Common Stock 494550106 3883 48646 SH SOLE 0 0 0 KINDER MORGAN INC Common Stock 49456B101 377 10585 SH SOLE 0 0 0 KINDER MORGAN MGMT LLC Common Stock 49455U100 65 869 SH SOLE 0 0 0 KODIAK SCIENCES INC Common Stock 50099C951 0 63 SH SOLE 0 0 0 KOHLS CORP Common Stock 500255104 26 495 SH SOLE 0 0 0 KONINKLIJKE PHILIPS ELECTRS N V Common Stock 500472303 113 3500 SH SOLE 0 0 0 KONINKLIJKE PHILIPS NV Common Stock EN5986620 197 6100 SH SOLE 0 0 0 Kooswgi Ltd. LLC Common Stock 999999999 75 2 SH SOLE 0 0 0 KRAFT FOODS GROUP INC Common Stock 50076Q106 8857 168763 SH SOLE 0 0 0 KRATOS DEFENSE & SEC Common Stock 50077B207 1 150 SH SOLE 0 0 0 KROGER CO Common Stock 501044101 2 47 SH SOLE 0 0 0 L BRANDS INC Common Stock 501797104 678 11100 SH SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC Common Stock 502424104 4 40 SH SOLE 0 0 0 LANTIBIO INC Common Stock 516990082 0 3463 SH SOLE 0 0 0 LANTRONIX INC WT TO PUR COM STK DTD Common Stock 516999000 0 186 SH SOLE 0 0 0 LAS VEGAS SANDS CORP Common Stock 517834107 0 5 SH SOLE 0 0 0 LAUDER ESTEE COS INC Common Stock 518439104 991 14172 SH SOLE 0 0 0 LAWSON INC NPV Common Stock FJ6266913 219 2800 SH SOLE 0 0 0 LB UBS COML MTG TR Common Stock 50180JAD7 60 53949 SH SOLE 0 0 0 LEAPFROG ENTERPRISES INC Common Stock 52186N106 80 8455 SH SOLE 0 0 0 LEAR CORP Common Stock 521865204 1 8 SH SOLE 0 0 0 LEDYARD FINANCIAL GROUP INC Common Stock 523338101 379 9800 SH SOLE 0 0 0 LIBERTY GLOBAL PLC A Common Stock G5480U104 0 6 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SERIES C Common Stock G5480U120 1 12 SH SOLE 0 0 0 LIFE TECHNOLOGIES CORP Common Stock 53217V109 4490 60000 SH SOLE 0 0 0 LILLY ELI & CO Common Stock 532457108 62 1235 SH SOLE 0 0 0 LINCOLN NATL CORP IND Common Stock 534187109 20 472 SH SOLE 0 0 0 LINCORP HOLDINGS INC Common Stock 535100101 0 7 SH SOLE 0 0 0 LINDSAY MFG CO COM Common Stock 535555106 375 4600 SH SOLE 0 0 0 LINKEDIN CORP Common Stock 53578A108 0 2 SH SOLE 0 0 0 LOCKHEED MARTIN CORP Common Stock 539830109 41 322 SH SOLE 0 0 0 LORILLARD INC Common Stock 544147101 33 728 SH SOLE 0 0 0 LOWES COS INC Common Stock 548661107 335 7040 SH SOLE 0 0 0 LSI CORP Common Stock 502161102 1 78 SH SOLE 0 0 0 LULULEMON ATHLETICA INC Common Stock 550021109 2 30 SH SOLE 0 0 0 LVMH MOET HENNESSY LOUIS VUITTON SA Common Stock 502441306 8 192 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV Common Stock N53745100 2 24 SH SOLE 0 0 0 M & T BK CORP Common Stock 55261F104 667 5963 SH SOLE 0 0 0 MACRO ENTERPRISES INC Common Stock 55608F957 2 325 SH SOLE 0 0 0 MACYS INC Common Stock 55616P104 931 21526 SH SOLE 0 0 0 MAGELLAN MIDSTREAM PARTNERS L P Common Stock 559080106 429 7596 SH SOLE 0 0 0 MALLINCKRODT PLC W/I Common Stock G5785G107 38 866 SH SOLE 0 0 0 MANHATTAN PHARMACEUTICALS INC Common Stock 563118207 1 5366 SH SOLE 0 0 0 MARATHON OIL CORP Common Stock 565849106 87 2500 SH SOLE 0 0 0 MARATHON PETROLEUM CORP Common Stock 56585A102 66 1020 SH SOLE 0 0 0 MARKET VECTORS GOLD MINERS ETF FD Common Stock 57060U100 13 500 SH SOLE 0 0 0 MARKET VECTORS OIL SERVICE ETF Common Stock 57060U191 42 900 SH SOLE 0 0 0 MARRIOTT INTL INC NEW Common Stock 571903202 34 807 SH SOLE 0 0 0 MATADOR RESOURCES CO Common Stock 576485205 163 10000 SH SOLE 0 0 0 MATTEL INC Common Stock 577081102 41 977 SH SOLE 0 0 0 MCDONALDS CORP Common Stock 580135101 1431 14873 SH SOLE 0 0 0 MCGRAW-HILL FINANCIAL INC Common Stock 580645109 463 7063 SH SOLE 0 0 0 MCKESSON HBOC INC Common Stock 58155Q103 131 1023 SH SOLE 0 0 0 MEDALLION TRUST SERIES 2 1G A1 Common Stock 58403GAB1 11 10613 SH SOLE 0 0 0 MEDIASET ESPANA COMUNICACION SA Common Stock EEB01G2K1 472 41000 SH SOLE 0 0 0 MEDICINES CO Common Stock 584688105 6 170 SH SOLE 0 0 0 MEDISPHERE HEALTH PARTNERS INC Common Stock 584988901 0 200000 SH SOLE 0 0 0 MEDISPHERE HEALTH PARTNERS INC Common Stock 584988109 0 99999 SH SOLE 0 0 0 MEDMIRA INC Common Stock 58501R102 0 2000 SH SOLE 0 0 0 MEDTRONIC INC Common Stock 585055106 311 5835 SH SOLE 0 0 0 MERCK & CO INC Common Stock 58933Y105 1464 30602 SH SOLE 0 0 0 MERCURYMD INC Common Stock 58999Z996 350 184800 SH SOLE 0 0 0 METLIFE INC Common Stock 59156R504 26 1112 SH SOLE 0 0 0 MGE ENERGY INC Common Stock 55277P104 27 500 SH SOLE 0 0 0 MGT CAPITAL INVESTMENTS INC Common Stock 55302P202 4 1000 SH SOLE 0 0 0 MICHAEL KORS HOLDINGS LTD Common Stock G60754101 4 50 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC Common Stock 595017104 121 3000 SH SOLE 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 1 36 SH SOLE 0 0 0 MICROSOFT CORP Common Stock 594918104 2322 69773 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC Common Stock 59522J103 31 500 SH SOLE 0 0 0 MITSUBISHI UFJ FINANCIAL GROUP Common Stock FJ6335171 280 43400 SH SOLE 0 0 0 MOLYCORP INC Common Stock 608753109 3 500 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INC Common Stock 609207105 15944 505192 SH SOLE 0 0 0 MONEYGRAM INTERNATIONAL INC Common Stock 60935Y208 0 2 SH SOLE 0 0 0 MONSANTO CO NEW Common Stock 61166W101 226 2169 SH SOLE 0 0 0 MOODYS CORP Common Stock 615369105 142 2020 SH SOLE 0 0 0 MORGAN STANLEY Common Stock 61747S504 32 1602 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC Common Stock 620076307 1 21 SH SOLE 0 0 0 MOUNTPELIER INVESTMENTS (MKC) Common Stock 999206485 2 16530 SH SOLE 0 0 0 MYLAN INC COM Common Stock 628530107 573 15000 SH SOLE 0 0 0 NABORS INDS LTD Common Stock G6359F103 6 400 SH SOLE 0 0 0 NASDAQ OMX GROUP Common Stock 631103108 8 260 SH SOLE 0 0 0 NATIONAL WESTERN LIFE INS CO Common Stock 638522102 14 67 SH SOLE 0 0 0 NATIONAL-OILWELL VARCO INC Common Stock 637071101 387 4952 SH SOLE 0 0 0 NAVIDEA BIOPHARMACEUTICALS I Common Stock 63937X103 80 30000 SH SOLE 0 0 0 NESTLE S A Common Stock 641069406 5136 73466 SH SOLE 0 0 0 NEW RESIDENTIAL INVESTMENT CORP Common Stock 64828T102 73 11000 SH SOLE 0 0 0 NEWCREST MINING LTD Common Stock 651191108 1 116 SH SOLE 0 0 0 NEWMONT MNG CORP Common Stock 651639AM8 99 103000 SH SOLE 0 0 0 NEWS CORP/ NEW CL A W/ I Common Stock 65249B109 45 2805 SH SOLE 0 0 0 NEXTERA ENERGY INC Common Stock 65339F101 80 1000 SH SOLE 0 0 0 NIKE INC Common Stock 654106103 4 60 SH SOLE 0 0 0 NISSAN MOTOR CO Y50 Common Stock FJ6642865 290 28600 SH SOLE 0 0 0 NOBLE CORP Common Stock H5833N103 6 150 SH SOLE 0 0 0 NOBLE ENERGY INC Common Stock 655044105 150 2240 SH SOLE 0 0 0 NOKIA CORP Common Stock 654902204 3 400 SH SOLE 0 0 0 NORDIC AMERICAN TANKER SHIPPING LTD Common Stock G65773106 74 9000 SH SOLE 0 0 0 NORFOLK SOUTHERN CORP COM Common Stock 655844108 23 300 SH SOLE 0 0 0 NORTEL NETWORK CORP Common Stock 656568508 0 158 SH SOLE 0 0 0 NORTON SOUND ACQUISITION CORP Common Stock 668993900 0 375 SH SOLE 0 0 0 NOVARTIS A G Common Stock 66987V109 356 4644 SH SOLE 0 0 0 NOVO NORDISK A S Common Stock 670100205 766 4525 SH SOLE 0 0 0 NRG ENERGY INC Common Stock 629377508 1 49 SH SOLE 0 0 0 NUCOR CORP Common Stock 670346105 2 50 SH SOLE 0 0 0 NUSTAR ENERGY L.P. Common Stock 67058H102 121 3021 SH SOLE 0 0 0 OCCIDENTAL PETE CORP Common Stock 674599105 796 8469 SH SOLE 0 0 0 OGE ENERGY CORP Common Stock 670837103 534 14800 SH SOLE 0 0 0 OILTANKING PARTNERS LP Common Stock 678049107 230 4480 SH SOLE 0 0 0 OMNICARE INC COM Common Stock 681904108 305 5500 SH SOLE 0 0 0 ONEOK PARTNERS L P Common Stock 68268N103 2016 38028 SH SOLE 0 0 0 ORACLE CORP Common Stock 68389XAQ8 22 22000 SH SOLE 0 0 0 ORACLE CORP Common Stock 68389X105 1156 34854 SH SOLE 0 0 0 OWENS CORNING Common Stock 690742127 0 6 SH SOLE 0 0 0 PAAMCO Common Stock 692996101 154 82297 SH SOLE 0 0 0 PACCAR INC Common Stock 693718108 1 9 SH SOLE 0 0 0 PACIFIC OFFICE PROPERTIES TRUST INC Common Stock 694714106 5 20000 SH SOLE 0 0 0 PATRIOT COAL CORPORATION Common Stock 70336T104 0 1425 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INC Common Stock 703481101 25 1175 SH SOLE 0 0 0 PEOPLES UTD FINL INC Common Stock 712704105 29 2000 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448108 1619 20364 SH SOLE 0 0 0 PEPSICO INC Common Stock 713448BJ6 9 6675 SH SOLE 0 0 0 PERENNIAL REAL ESTATE FD Common Stock H99015994 1452 100 SH SOLE 0 0 0 PERMIAN BASIN ROYALTY TRUST UNITS OF Common Stock 714236106 29 2000 SH SOLE 0 0 0 PERRIGO CO Common Stock 714290103 1 10 SH SOLE 0 0 0 PFIZER INC Common Stock 717081103 2321 80784 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Common Stock 718172109 77706 887866 SH SOLE 0 0 0 PHILLIPS 66 Common Stock 718546104 366 6335 SH SOLE 0 0 0 PIEDMONT NAT GAS CO Common Stock 720186105 21 620 SH SOLE 0 0 0 PIKE CORP Common Stock 721283109 2 155 SH SOLE 0 0 0 PIONEER MUNI HI INC TR Common Stock 723763306 3850 154 SH SOLE 0 0 0 PLACER DOME INC Common Stock 725906AN1 10 11000 SH SOLE 0 0 0 PLAINS ALL AMERN PIPELINE L P Common Stock 726503105 578 10980 SH SOLE 0 0 0 PLUM CREEK TIMBER CO INC Common Stock 729251108 47 1000 SH SOLE 0 0 0 PNI TECHNOLOGIES INC Common Stock 69350F107 0 2000 SH SOLE 0 0 0 POLARIS INDS INC Common Stock 731068102 6 50 SH SOLE 0 0 0 POTASH CORP SASK INC Common Stock 73755L107 14 460 SH SOLE 0 0 0 PPG INDS INC Common Stock 693506107 181 1084 SH SOLE 0 0 0 PPL CORP Common Stock 69351T106 81 2620 SH SOLE 0 0 0 PRAXAIR INC Common Stock 74005P104 1188 9882 SH SOLE 0 0 0 PRECISION CASTPARTS CORP Common Stock 740189105 6 27 SH SOLE 0 0 0 PRICE T ROWE GROUP INC Common Stock 74144T108 583 8100 SH SOLE 0 0 0 PROCTER & GAMBLE CO Common Stock 742718109 5115 67664 SH SOLE 0 0 0 PROGRESS SOFTWARE CORP Common Stock 743312100 70 2700 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM Common Stock 743315103 49 1800 SH SOLE 0 0 0 PROMEDCO MGMT CO Common Stock 74342L105 0 50000 SH SOLE 0 0 0 PROSHARES ULTRAPRO SHORT 20+ Y Common Stock 74348A491 209 2369 SH SOLE 0 0 0 PROSHARES ULTRASHORT REAL ESTATE Common Stock 74348A871 3 120 SH SOLE 0 0 0 PROVIDENCE SVC CORP Common Stock 743815102 628 21906 SH SOLE 0 0 0 PUBLIC STORAGE Common Stock 74460W602 5 225 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP INC Common Stock 744573106 830 25208 SH SOLE 0 0 0 PUGET SOUND ENERGY INC Common Stock 745332CB0 35 30000 SH SOLE 0 0 0 PULTE GROUP INC Common Stock 745867101 1 71 SH SOLE 0 0 0 PVF CAPITAL CORP Common Stock 693654105 1 200 SH SOLE 0 0 0 PYXIS PHARMACEUTICALS INC Common Stock 69499G990 0 2000 SH SOLE 0 0 0 QUALCOMM INC Common Stock 747525103 2351 34917 SH SOLE 0 0 0 QUALIFACTS SYS INC Common Stock 76799W104 0 700000 SH SOLE 0 0 0 QUEST DIAGNOSTIC INC Common Stock 74834L100 7 120 SH SOLE 0 0 0 RANGE RES CORP Common Stock 75281A109 338 4450 SH SOLE 0 0 0 RAYONIER INC Common Stock 754907103 118 2119 SH SOLE 0 0 0 RAYTHEON CO Common Stock 755111507 62 800 SH SOLE 0 0 0 REALD INC Common Stock 75604L105 1 100 SH SOLE 0 0 0 REGAL ENTMT GROUP Common Stock 758766109 0 15 SH SOLE 0 0 0 REGENCY ENERGY PARTNERS LP Common Stock 75885Y107 227 7929 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS INC Common Stock 75886F107 1 3 SH SOLE 0 0 0 REINSURANCE GROUP AMER INC Common Stock 759351604 12 180 SH SOLE 0 0 0 REINSURANCE GRP OF AMER Common Stock 759351703 17 700 SH SOLE 0 0 0 RENT A CTR INC NEW Common Stock 76009N100 308 8035 SH SOLE 0 0 0 REPUBLIC FIRST BANCORP INC Common Stock 760416107 48 14907 SH SOLE 0 0 0 RESMED INC Common Stock 761152107 364 6900 SH SOLE 0 0 0 ROCHE HLDG LTD Common Stock 771195104 592 8770 SH SOLE 0 0 0 ROCK TENN CO Common Stock 772739AJ7 27 25000 SH SOLE 0 0 0 ROCK-TENN CO Common Stock 772739207 203 2006 SH SOLE 0 0 0 ROSS STORES INC COM Common Stock 778296103 191 2620 SH SOLE 0 0 0 ROUNDTABLE HEALTHCARE PARTNERS LP Common Stock 999076615 513 512954 SH SOLE 0 0 0 ROWAN COMPANIES PLC Common Stock G7665A101 42 1155 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC CL A Common Stock 780259206 976 14860 SH SOLE 0 0 0 RUSSELL AUSTRALIAN SHS FD CL A Common Stock AA8935063 9325 7083734 SH SOLE 0 0 0 S & T BANCORP INC Common Stock 783859101 17 698 SH SOLE 0 0 0 SABMILLER PLC Common Stock 836990200 316 6205 SH SOLE 0 0 0 SABMILLER PLC Common Stock 78572M105 275 5425 SH SOLE 0 0 0 SAFEGUARD SCIENTIFICS INC Common Stock 786449207 8 500 SH SOLE 0 0 0 SAIC INC Common Stock 78390X101 20 1250 SH SOLE 0 0 0 SALESFORCE COM INC Common Stock 79466L302 1 26 SH SOLE 0 0 0 SAMSUNG ELECTR-GDR REGS Common Stock EX4942812 424 665 SH SOLE 0 0 0 SAN JUAN BASIN ROYALTY TRUST UNIT OF Common Stock 798241105 32 2000 SH SOLE 0 0 0 SANDISK CORP Common Stock 80004C101 449 7550 SH SOLE 0 0 0 SANOFI-AVENTIS Common Stock 80105N105 42 836 SH SOLE 0 0 0 SAP AKTIENGESELLSCHAFT Common Stock 803054204 1 15 SH SOLE 0 0 0 SCANA CORP NEW Common Stock 80589M102 87 1866 SH SOLE 0 0 0 SCHEIN HENRY INC Common Stock 806407102 186 1793 SH SOLE 0 0 0 SCHLUMBERGER LTD COM Common Stock 806857108 975 10999 SH SOLE 0 0 0 SCIENCE APPLICATIONS INTERNATIONAL CORP Common Stock 808625107 6 179 SH SOLE 0 0 0 SCIENT INC Common Stock 808649305 0 597 SH SOLE 0 0 0 SCORPIO TANKERS INC Common Stock Y7542C106 83 8500 SH SOLE 0 0 0 SEADRILL LIMITED Common Stock G7945E105 59 1300 SH SOLE 0 0 0 SEALED AIR CORP Common Stock 81211K100 6 214 SH SOLE 0 0 0 SECTOR SPDR TR CONSUMER DISCRETIONARY Common Stock 81369Y407 10 160 SH SOLE 0 0 0 SECTOR SPDR TR FD MATERIALS Common Stock 81369Y100 7 160 SH SOLE 0 0 0 SECTOR SPDR TR-SHS BEN INT-CON STAPLES Common Stock 81369Y308 1 30 SH SOLE 0 0 0 SEI CORP COM Common Stock 784117103 3156 102110 SH SOLE 0 0 0 SEI S&P 500 INDEX PORT E FUND Common Stock 783925282 871 18646 SH SOLE 0 0 0 SELECT SECTOR SPDR FUND Common Stock 81369Y704 3 60 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL Common Stock 81369Y605 26 1285 SH SOLE 0 0 0 SELENE RESIDENTIAL MORT Common Stock 997051DL8 371 430 SH SOLE 0 0 0 SEMPRA ENERGY Common Stock 816851109 22 250 SH SOLE 0 0 0 SEQUENOM INC Common Stock 817337405 5 2000 SH SOLE 0 0 0 SEWARD SCIENCES INC Common Stock 818997967 0 63 SH SOLE 0 0 0 SHELL INTL FIN B V Common Stock 822582AD4 19 15000 SH SOLE 0 0 0 SHERWIN WILLIAMS CO Common Stock 824348106 1157 6349 SH SOLE 0 0 0 SHIFTBOARD INC PREFERRED STOCK A-1 Common Stock 9AA000891 15 19581 SH SOLE 0 0 0 SHILOH INDUSTRIES INC Common Stock 824543102 2376 181375 SH SOLE 0 0 0 SHIP FIN INTL LTD Common Stock G81075106 122 8000 SH SOLE 0 0 0 SILVER CREEK LOW VOL Common Stock H99016042 738 100 SH SOLE 0 0 0 SIRIUS XM RADIO Common Stock 82967N108 80 20561 SH SOLE 0 0 0 SITKA SCIENCES INC Common Stock 68199K939 0 63 SH SOLE 0 0 0 SJM HOLDINGS LIMITED HKD1.00 Common Stock FHB2NR3Y0 450 160000 SH SOLE 0 0 0 SKINNY NUTRITIONAL CORP Common Stock 830695102 0 3950 SH SOLE 0 0 0 SLM CORP Common Stock 78442P106 10 400 SH SOLE 0 0 0 SMITH & WESSON HOLDING CORP Common Stock 831756101 49 4500 SH SOLE 0 0 0 SMUCKER J M CO Common Stock 832696405 2 19 SH SOLE 0 0 0 SOUNDVIEW HOME EQUITY LOAN 1 A Common Stock 83611PAJ0 3 3309 SH SOLE 0 0 0 SOUTHERN CALIF EDISON CO Common Stock 842400FK4 27 26000 SH SOLE 0 0 0 SOUTHERN COPPER CORP Common Stock 84265V105 23 833 SH SOLE 0 0 0 SOUTHWEST AIRLS CO Common Stock 844741108 59 4050 SH SOLE 0 0 0 SPDR EURO STOXX 50 ETF Common Stock 78463X202 2 50 SH SOLE 0 0 0 SPDR GOLD TRUST Common Stock 78463V107 452 3529 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TRUS Common Stock 78467Y107 5969 26372 SH SOLE 0 0 0 SPECTRA ENERGY CORP Common Stock 847560109 92 2700 SH SOLE 0 0 0 SPECTRA ENERGY PARTNERS LP Common Stock 84756N109 131 2979 SH SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC Common Stock 84763A108 3 300 SH SOLE 0 0 0 ST JUDE MED INC COM Common Stock 790849103 54 1001 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC Common Stock 854502101 4 40 SH SOLE 0 0 0 STAPLES INC COM Common Stock 855030102 2541 172034 SH SOLE 0 0 0 STARBUCKS CORP Common Stock 855244109 2 27 SH SOLE 0 0 0 STARWOOD HOTELS & RESORTS Common Stock 85590A401 1 19 SH SOLE 0 0 0 STATOILHYDRO ASA Common Stock 85771SAA4 53 45000 SH SOLE 0 0 0 STEADFAST INTERNATIONAL LTD Common Stock 99VVAF4E2 10321 60010 SH SOLE 0 0 0 STEADFAST INTERNATIONAL LTD Common Stock 99VVAMFQ8 4487 38656 SH SOLE 0 0 0 STEADFAST INTERNATIONAL LTD Common Stock 99VVAF3M5 2545 15209 SH SOLE 0 0 0 STRYKER CORP COM Common Stock 863667101 4806 70822 SH SOLE 0 0 0 SUMITOMO MITSUI GR NPV Common Stock FJ6563020 210 4300 SH SOLE 0 0 0 SUNCOR ENERGY INC Common Stock 867224107 3 80 SH SOLE 0 0 0 SUNOCO LOGISTICS PARTNERS L P Common Stock 86764L108 374 5631 SH SOLE 0 0 0 SUPREMA SPECIALITIES INC Common Stock 86859F107 0 1000 SH SOLE 0 0 0 SYMANTEC CORP Common Stock 871503108 9 350 SH SOLE 0 0 0 SYNOVUS FINL CORP Common Stock 87161C105 3 907 SH SOLE 0 0 0 TARGA RESOURCES PARTNERS Common Stock 87611X105 199 3859 SH SOLE 0 0 0 TARGET CORP Common Stock 87612E106 778 12155 SH SOLE 0 0 0 TECHNE CORP Common Stock 878377100 2 30 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC Common Stock 879360105 4254 50085 SH SOLE 0 0 0 TELEFLEX INC Common Stock 879369106 206 2499 SH SOLE 0 0 0 TELEFONICA S A Common Stock 879382208 44 2818 SH SOLE 0 0 0 TELSCAPE INTL INC NEW Common Stock 87971Q104 0 670 SH SOLE 0 0 0 TENARIS S A Common Stock 88031M109 13 285 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD Common Stock 881624209 51 1339 SH SOLE 0 0 0 TEXAS INSTRS INC Common Stock 882508104 567 14075 SH SOLE 0 0 0 THE BANCORP INC Common Stock 05969A105 28 1600 SH SOLE 0 0 0 THE SOUTHERN COMAPANY Common Stock 842587107 2 50 SH SOLE 0 0 0 THERMON GROUP HOLDINGS INC Common Stock 88362T103 660 28579 SH SOLE 0 0 0 THESTREET INC Common Stock 88368Q103 352 168409 SH SOLE 0 0 0 TIFFANY & CO NEW Common Stock 886547108 1 8 SH SOLE 0 0 0 TIME WARNER CABLE INC Common Stock 88732J207 287 2575 SH SOLE 0 0 0 TIME WARNER INC Common Stock 887317303 14 219 SH SOLE 0 0 0 TJX COS INC NEW Common Stock 872540109 134 2384 SH SOLE 0 0 0 TNX TELEVISION HLDGS INC Common Stock 87260Y107 0 26000 SH SOLE 0 0 0 TOTAL S A Common Stock 89151E109 830 14208 SH SOLE 0 0 0 TOUCHMARK BANCSHARES Common Stock 89155L109 25 5500 SH SOLE 0 0 0 TOWERS WATSON & CO Common Stock 891894107 351 3277 SH SOLE 0 0 0 TRACON PHARMACEUTICALS Common Stock ACI00RBQ6 0 55 SH SOLE 0 0 0 TRANSOCEAN LTD ZUG Common Stock H8817H100 18 415 SH SOLE 0 0 0 TRANSWESTERN Common Stock 999D06978 2999 2998691 SH SOLE 0 0 0 TRAVELERS COS INC Common Stock 89417E109 1 10 SH SOLE 0 0 0 TRISTATE CAP HLDGS INC Common Stock 896991908 0 5021 SH SOLE 0 0 0 TRW AUTOMOTIVE HLDGS CORP Common Stock 87264S106 0 6 SH SOLE 0 0 0 TSL HLDGS INC Common Stock 872918107 0 55 SH SOLE 0 0 0 TURQUOISE HILL RESOURCES LTD Common Stock 900435108 0 25 SH SOLE 0 0 0 TWEEDY BROWNE FD INC Common Stock 901165100 960 36183 SH SOLE 0 0 0 TWENTY FIRST CENTURY FOX INC Common Stock 90130A101 376 11210 SH SOLE 0 0 0 TYSON FOODS INC Common Stock 902494103 1 20 SH SOLE 0 0 0 ULTRA S&P PROSHARES Common Stock 74347R107 8 100 SH SOLE 0 0 0 ULTRA TOUCH CORP PA Common Stock 90399Y972 0 50000 SH SOLE 0 0 0 UNIFIRST CORP Common Stock 904708104 25 243 SH SOLE 0 0 0 UNILEVER N V Common Stock 904784709 390 10339 SH SOLE 0 0 0 UNILEVER PLC Common Stock 904767704 7 186 SH SOLE 0 0 0 UNION PAC CORP Common Stock 907818108 2792 17914 SH SOLE 0 0 0 UNISYS CORP Common Stock 909214306 0 10 SH SOLE 0 0 0 UNITED AMERS BANKSHARES INC Common Stock 909335101 0 4500 SH SOLE 0 0 0 UNITED STATES NATURAL GAS FUND LP Common Stock 912318201 31 1687 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP Common Stock 913017109 1596 14805 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP DEB Common Stock 913017AS8 202 150000 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC Common Stock 91324P102 906 12650 SH SOLE 0 0 0 UNIVERSAL HEALTH SVCS INC Common Stock 913903100 270 3600 SH SOLE 0 0 0 US BANCORP Common Stock 902973833 22 825 SH SOLE 0 0 0 US BANCORP Common Stock 902973817 22 825 SH SOLE 0 0 0 US BANCORP DEL Common Stock 902973304 112 3048 SH SOLE 0 0 0 US BANCORP DEL Common Stock 902973155 23 1159 SH SOLE 0 0 0 USA MOBILITY INC Common Stock 90341G103 2 135 SH SOLE 0 0 0 VAL HI INC NEW (COM) Common Stock 918905100 99 4959 SH SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL Common Stock 91911K102 168 1613 SH SOLE 0 0 0 VALERO ENERGY CORP Common Stock 91913Y100 1 38 SH SOLE 0 0 0 VALMONT INDUSTRIES INC Common Stock 920253101 132 950 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 467 11628 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF Common Stock 921946406 14 250 SH SOLE 0 0 0 VANGUARD PRECIOUS METALS & MINING FUND Common Stock 921908208 35399 3311402 SH SOLE 0 0 0 VANGUARD S&P 500 ETF Common Stock 922908413 409 5310 SH SOLE 0 0 0 VENTAS INC Common Stock 92276F100 215 3500 SH SOLE 0 0 0 VENTRUS BIOSCIENCES INC Common Stock 922822101 0 166 SH SOLE 0 0 0 VERINT SYS INC Common Stock 92343X100 0 2 SH SOLE 0 0 0 VERIZON COMMUNICATIONS Common Stock 92343V104 467 10015 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC Common Stock 92532F100 0 6 SH SOLE 0 0 0 VIACOM INC Common Stock 92553P201 399 4756 SH SOLE 0 0 0 VIOQUEST PHARMACEUTICALS INC Common Stock 927625202 0 576 SH SOLE 0 0 0 VISA INC CL A Common Stock 92826C839 15 80 SH SOLE 0 0 0 VISTEON CORP/NEW Common Stock 92839U206 8 100 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW Common Stock 92857W209 51 1443 SH SOLE 0 0 0 VOLCANO CORP Common Stock 928645100 1916 80000 SH SOLE 0 0 0 VULCAN MATERIALS CO COM Common Stock 929160109 78 1515 SH SOLE 0 0 0 WAL MART STORES INC Common Stock 931142103 2099 28377 SH SOLE 0 0 0 WALGREEN CO Common Stock 931422109 600 11155 SH SOLE 0 0 0 WAL-MART DE MEXICO S A DE C V Common Stock 93114W107 186 7140 SH SOLE 0 0 0 WASTE CONNECTIONS INC Common Stock 941053100 797 17550 SH SOLE 0 0 0 WASTE MGMT INC DEL Common Stock 94106L109 139 3370 SH SOLE 0 0 0 WEATHERFORD INTERNATIONAL LTD Common Stock H27013103 153 10000 SH SOLE 0 0 0 WEATHERFORD INTL LTD Common Stock 947075AB3 12 12000 SH SOLE 0 0 0 WEBB & KNAPP INC Common Stock 947372108 0 1000 SH SOLE 0 0 0 WELLPOINT INC Common Stock 94973VAS6 43 40000 SH SOLE 0 0 0 WELLPOINT INC Common Stock 94973V107 11 129 SH SOLE 0 0 0 WELLS FARGO & CO NEW Common Stock 949746101 2331 56425 SH SOLE 0 0 0 WELLS FARGO & CO NEW Common Stock 949746887 0 2 SH SOLE 0 0 0 WELLS FARGO COMPANY Common Stock 949746NX5 408 350000 SH SOLE 0 0 0 WESBANCO INC Common Stock 950810101 26 859 SH SOLE 0 0 0 WESTERN GAS PARTNERS Common Stock 958254104 217 3611 SH SOLE 0 0 0 WEYERHAEUSER CO Common Stock 962166104 7 254 SH SOLE 0 0 0 WHOLE FOODS MKT INC Common Stock 966837106 866 14800 SH SOLE 0 0 0 WILLIAMS PARTNERS LP Common Stock 96950F104 240 4536 SH SOLE 0 0 0 WISCONSIN ENERGY CORP Common Stock 976657106 791 19600 SH SOLE 0 0 0 WYETH Common Stock 983024AF7 50 40000 SH SOLE 0 0 0 WYNN RESORTS LTD Common Stock 983134107 391 2475 SH SOLE 0 0 0 WYOMING INDUSTRTIALDEV CORP Common Stock 9832809B6 0 10 SH SOLE 0 0 0 XILINX INC Common Stock 983919101 160 3410 SH SOLE 0 0 0 XYLEM INC Common Stock 98419M100 85 3051 SH SOLE 0 0 0 YAHOO INC Common Stock 984332106 2 50 SH SOLE 0 0 0 YUM BRANDS INC Common Stock 988498101 2 25 SH SOLE 0 0 0 ZIMMER HLDGS INC Common Stock 98956P102 5 55 SH SOLE 0 0 0 ZIOPHARM ONCOLOGY INC Common Stock 98973P101 5 1252 SH SOLE 0 0 0