Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2014

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2523 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $255M 2.4M 104.57
Exxon Mobil Corporation (XOM) 1.9 $237M 2.6M 92.45
Apple (AAPL) 1.7 $215M 1.9M 110.38
Procter & Gamble Company (PG) 1.2 $154M 1.7M 91.09
Chevron Corporation (CVX) 1.1 $143M 1.3M 112.18
Microsoft Corporation (MSFT) 1.1 $135M 2.9M 46.45
Home Depot (HD) 0.9 $119M 1.1M 104.97
Oracle Corporation (ORCL) 0.9 $118M 2.6M 44.97
3M Company (MMM) 0.9 $116M 708k 164.32
Pepsi (PEP) 0.9 $113M 1.2M 94.56
Cisco Systems (CSCO) 0.8 $101M 3.6M 27.81
Wells Fargo & Company (WFC) 0.8 $101M 1.8M 54.82
Schlumberger (SLB) 0.8 $100M 1.2M 85.41
Intel Corporation (INTC) 0.8 $99M 2.7M 36.29
International Business Machines (IBM) 0.8 $100M 621k 160.44
E.I. du Pont de Nemours & Company 0.7 $93M 1.3M 73.94
Automatic Data Processing (ADP) 0.7 $92M 1.1M 83.37
JPMorgan Chase & Co. (JPM) 0.7 $87M 1.4M 62.58
United Parcel Service (UPS) 0.7 $88M 791k 111.17
Qualcomm (QCOM) 0.7 $88M 1.2M 74.33
Spdr S&p 500 Etf (SPY) 0.7 $86M 418k 205.54
General Electric Company 0.7 $83M 3.3M 25.27
iShares MSCI EAFE Index Fund (EFA) 0.6 $81M 1.3M 60.84
Dreyfus Global Real Estate 0.6 $79M 8.7M 9.05
Abbvie (ABBV) 0.6 $77M 1.2M 65.44
Pfizer (PFE) 0.6 $75M 2.4M 31.15
United Technologies Corporation 0.6 $75M 652k 115.00
Abbott Laboratories (ABT) 0.6 $73M 1.6M 45.02
Amgen (AMGN) 0.6 $73M 458k 159.29
American Express Company (AXP) 0.5 $68M 730k 93.04
Honeywell International (HON) 0.5 $68M 679k 99.92
Merck & Co (MRK) 0.5 $68M 1.2M 56.79
Eli Lilly & Co. (LLY) 0.5 $64M 920k 68.99
Vanguard Dividend Appreciation ETF (VIG) 0.5 $63M 773k 81.16
At&t (T) 0.5 $61M 1.8M 33.59
Allergan 0.5 $62M 290k 212.59
Accenture (ACN) 0.5 $61M 683k 89.31
Third Avenue Real Estate Val (TAREX) 0.5 $60M 1.9M 31.47
Colgate-Palmolive Company (CL) 0.5 $60M 859k 69.19
United Sts Commodity Index F (USCI) 0.5 $58M 1.2M 48.29
U.S. Bancorp (USB) 0.5 $57M 1.3M 44.95
Parker-Hannifin Corporation (PH) 0.4 $56M 433k 128.95
Skyworks Solutions (SWKS) 0.4 $55M 761k 72.71
Cognizant Technology Solutions (CTSH) 0.4 $54M 1.0M 52.66
Laboratory Corp. of America Holdings 0.4 $53M 487k 107.90
Emerson Electric (EMR) 0.4 $53M 850k 61.73
Omni (OMC) 0.4 $50M 649k 77.47
Verizon Communications (VZ) 0.4 $49M 1.1M 46.78
PNC Financial Services (PNC) 0.4 $47M 518k 91.23
Franklin Resources (BEN) 0.4 $48M 867k 55.37
Baxter International (BAX) 0.4 $46M 633k 73.29
Vanguard Europe Pacific ETF (VEA) 0.4 $46M 1.2M 37.88
Walt Disney Company (DIS) 0.4 $45M 478k 94.19
Boeing Company (BA) 0.4 $45M 348k 129.97
Nextera Energy (NEE) 0.4 $45M 421k 106.29
Union Pacific Corporation (UNP) 0.3 $44M 372k 119.13
Medtronic 0.3 $45M 617k 72.20
Macy's (M) 0.3 $44M 666k 65.75
Gilead Sciences (GILD) 0.3 $44M 463k 94.25
Illinois Tool Works (ITW) 0.3 $43M 457k 94.70
Dfa Us Large Cap Equity (DUSQX) 0.3 $44M 3.4M 12.84
Coca-Cola Company (KO) 0.3 $42M 1.0M 42.22
Wal-Mart Stores (WMT) 0.3 $43M 502k 85.88
NetApp (NTAP) 0.3 $43M 1.0M 41.45
National-Oilwell Var 0.3 $42M 643k 65.53
Kroger (KR) 0.3 $43M 673k 64.21
ConocoPhillips (COP) 0.3 $42M 615k 69.06
Maximus (MMS) 0.3 $43M 786k 54.81
SPDR Dow Jones Global Real Estate (RWO) 0.3 $43M 890k 47.73
Comcast Corporation (CMCSA) 0.3 $42M 717k 58.01
Ace Limited Cmn 0.3 $41M 357k 114.88
Steelpath Mlp Alpha Fund op end 0.3 $41M 3.3M 12.53
Yum! Brands (YUM) 0.3 $40M 549k 72.85
Southwest Airlines (LUV) 0.3 $41M 959k 42.32
Facebook Inc cl a (META) 0.3 $40M 514k 78.01
Dr Pepper Snapple 0.3 $38M 535k 71.68
Berkshire Hathaway (BRK.B) 0.3 $37M 248k 150.15
Stryker Corporation (SYK) 0.3 $37M 394k 94.28
Bed Bath & Beyond 0.3 $36M 476k 76.17
Raytheon Company 0.3 $37M 339k 108.17
Mylan 0.3 $37M 650k 56.36
Walgreen Boots Alliance (WBA) 0.3 $37M 481k 76.20
Chubb Corporation 0.3 $35M 339k 103.47
Halliburton Company (HAL) 0.3 $35M 881k 39.33
Kellogg Company (K) 0.3 $36M 542k 65.44
Celgene Corporation 0.3 $35M 312k 111.86
Centene Corporation (CNC) 0.3 $36M 342k 103.84
Ameriprise Financial (AMP) 0.3 $34M 260k 132.23
Steris Corporation 0.3 $34M 524k 64.82
Dollar Tree (DLTR) 0.3 $34M 484k 70.38
Western Alliance Bancorporation (WAL) 0.3 $34M 1.2M 27.78
Acadia Healthcare (ACHC) 0.3 $33M 545k 61.16
McDonald's Corporation (MCD) 0.3 $32M 344k 93.70
Altria (MO) 0.3 $33M 671k 49.27
Nike (NKE) 0.3 $32M 334k 96.15
Brunswick Corporation (BC) 0.3 $33M 637k 51.24
United Therapeutics Corporation (UTHR) 0.3 $32M 250k 129.49
Time Warner 0.2 $31M 366k 85.42
Dominion Resources (D) 0.2 $32M 413k 76.90
Cummins (CMI) 0.2 $31M 214k 144.15
Kimberly-Clark Corporation (KMB) 0.2 $32M 276k 115.54
Paychex (PAYX) 0.2 $31M 672k 46.16
Reynolds American 0.2 $32M 497k 64.27
Philip Morris International (PM) 0.2 $32M 387k 81.45
TJX Companies (TJX) 0.2 $31M 453k 68.58
Activision Blizzard 0.2 $31M 1.5M 20.15
iShares Russell 2000 Index (IWM) 0.2 $31M 261k 119.48
Coca-cola Enterprises 0.2 $31M 698k 44.22
Swift Transportation Company 0.2 $32M 1.1M 28.62
iShares MSCI Emerging Markets Indx (EEM) 0.2 $30M 752k 39.29
Electronic Arts (EA) 0.2 $31M 648k 47.01
Target Corporation (TGT) 0.2 $31M 403k 75.91
VCA Antech 0.2 $31M 627k 48.77
AmSurg 0.2 $30M 547k 54.73
Triumph (TGI) 0.2 $30M 450k 67.16
Ball Corporation (BALL) 0.2 $30M 438k 68.17
Express Scripts Holding 0.2 $30M 359k 84.67
Anthem (ELV) 0.2 $30M 242k 125.67
Gentex Corporation (GNTX) 0.2 $28M 783k 36.13
Boise Cascade (BCC) 0.2 $29M 767k 37.14
Discover Financial Services (DFS) 0.2 $27M 414k 65.49
C.R. Bard 0.2 $28M 166k 166.62
Hewlett-Packard Company 0.2 $27M 681k 40.13
Grand Canyon Education (LOPE) 0.2 $28M 598k 46.64
CNO Financial (CNO) 0.2 $27M 1.6M 17.22
iShares Dow Jones Select Dividend (DVY) 0.2 $28M 355k 79.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $28M 651k 43.02
Caterpillar (CAT) 0.2 $26M 288k 91.52
CVS Caremark Corporation (CVS) 0.2 $26M 272k 96.30
iShares S&P 500 Index (IVV) 0.2 $27M 128k 206.86
Hilltop Holdings (HTH) 0.2 $27M 1.3M 19.93
Thor Industries (THO) 0.2 $26M 464k 55.82
Korn/Ferry International (KFY) 0.2 $26M 896k 28.76
Littelfuse (LFUS) 0.2 $27M 275k 96.63
Lithia Motors (LAD) 0.2 $26M 299k 86.67
Principal Financial (PFG) 0.2 $26M 493k 51.94
Bristol Myers Squibb (BMY) 0.2 $25M 417k 59.03
Electronics For Imaging 0.2 $25M 577k 42.79
Radian (RDN) 0.2 $25M 1.5M 16.71
Amphenol Corporation (APH) 0.2 $25M 455k 53.81
Tenne 0.2 $25M 438k 56.60
American Axle & Manufact. Holdings (AXL) 0.2 $25M 1.1M 22.58
American Equity Investment Life Holding 0.2 $26M 877k 29.18
iGATE Corporation 0.2 $26M 645k 39.47
Wintrust Financial Corporation (WTFC) 0.2 $25M 536k 46.73
Buffalo Wild Wings 0.2 $25M 138k 180.33
Cardtronics 0.2 $25M 648k 38.57
DuPont Fabros Technology 0.2 $25M 750k 33.23
J Global (ZD) 0.2 $25M 404k 61.97
Air Products & Chemicals (APD) 0.2 $24M 165k 144.22
Lockheed Martin Corporation (LMT) 0.2 $24M 124k 192.56
EMC Corporation 0.2 $24M 820k 29.74
Google 0.2 $24M 45k 530.64
Robert Half International (RHI) 0.2 $23M 398k 58.38
priceline.com Incorporated 0.2 $23M 21k 1140.18
Texas Roadhouse (TXRH) 0.2 $24M 712k 33.75
Chesapeake Lodging Trust sh ben int 0.2 $24M 638k 37.20
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 125k 188.40
La-Z-Boy Incorporated (LZB) 0.2 $23M 839k 26.81
Interpublic Group of Companies (IPG) 0.2 $23M 1.1M 20.77
Texas Instruments Incorporated (TXN) 0.2 $23M 423k 53.46
Wyndham Worldwide Corporation 0.2 $23M 268k 85.75
Cinemark Holdings (CNK) 0.2 $23M 636k 35.56
Euronet Worldwide (EEFT) 0.2 $23M 418k 54.89
Ryman Hospitality Pptys (RHP) 0.2 $23M 434k 52.71
Northern Trust Corporation (NTRS) 0.2 $22M 321k 67.40
Travelers Companies (TRV) 0.2 $21M 200k 105.85
W.W. Grainger (GWW) 0.2 $21M 84k 254.88
Ross Stores (ROST) 0.2 $21M 221k 94.26
Newell Rubbermaid (NWL) 0.2 $22M 575k 38.09
AstraZeneca (AZN) 0.2 $21M 301k 70.38
Danaher Corporation (DHR) 0.2 $21M 247k 85.71
Invesco (IVZ) 0.2 $21M 528k 39.52
Alaska Air (ALK) 0.2 $22M 362k 59.76
Synaptics, Incorporated (SYNA) 0.2 $21M 302k 68.83
RF Micro Devices 0.2 $21M 1.3M 16.58
Albemarle Corporation (ALB) 0.2 $22M 360k 60.12
Brandywine Realty Trust (BDN) 0.2 $22M 1.4M 15.97
MedAssets 0.2 $22M 1.1M 19.74
Arris 0.2 $22M 727k 30.17
Corning Incorporated (GLW) 0.2 $21M 899k 22.93
BlackRock (BLK) 0.2 $20M 56k 357.54
FedEx Corporation (FDX) 0.2 $20M 114k 173.64
Monsanto Company 0.2 $20M 169k 119.47
Helen Of Troy (HELE) 0.2 $20M 305k 65.04
Symantec Corporation 0.2 $20M 791k 25.65
General Dynamics Corporation (GD) 0.2 $20M 144k 137.62
Sinclair Broadcast 0.2 $20M 718k 27.35
EnerSys (ENS) 0.2 $20M 326k 61.64
Akorn 0.2 $20M 558k 36.15
FirstMerit Corporation 0.2 $20M 1.1M 18.89
Wilshire Ban 0.2 $20M 1.9M 10.13
Primoris Services (PRIM) 0.2 $20M 864k 23.24
Vanguard Total Stock Market ETF (VTI) 0.2 $20M 189k 106.00
Industries N shs - a - (LYB) 0.2 $20M 255k 79.38
Summit Hotel Properties (INN) 0.2 $20M 1.6M 12.43
Google Inc Class C 0.2 $20M 38k 526.40
Arcbest (ARCB) 0.2 $20M 423k 46.34
Goldman Sachs (GS) 0.1 $19M 99k 193.81
H&R Block (HRB) 0.1 $19M 554k 33.67
RPM International (RPM) 0.1 $18M 361k 50.71
Waters Corporation (WAT) 0.1 $19M 171k 112.72
Mentor Graphics Corporation 0.1 $19M 886k 21.90
eBay (EBAY) 0.1 $19M 345k 56.12
Visa (V) 0.1 $19M 72k 262.20
Advance Auto Parts (AAP) 0.1 $18M 115k 159.27
Orbital Sciences 0.1 $19M 712k 26.89
Ashford Hospitality Trust 0.1 $19M 1.8M 10.47
Brinker International (EAT) 0.1 $19M 324k 58.69
AMN Healthcare Services (AMN) 0.1 $18M 933k 19.60
Graphic Packaging Holding Company (GPK) 0.1 $19M 1.4M 13.62
Microsemi Corporation 0.1 $18M 650k 28.37
Wabash National Corporation (WNC) 0.1 $19M 1.6M 12.35
Cyberonics 0.1 $19M 348k 55.68
Iconix Brand 0.1 $19M 568k 33.75
Steven Madden (SHOO) 0.1 $19M 583k 31.81
TAL International 0.1 $19M 439k 43.56
Trimas Corporation (TRS) 0.1 $19M 609k 31.29
PowerShares FTSE RAFI Developed Markets 0.1 $19M 484k 39.50
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $19M 332k 55.87
Enanta Pharmaceuticals (ENTA) 0.1 $19M 369k 50.84
Edwards Lifesciences (EW) 0.1 $18M 141k 127.38
Foot Locker (FL) 0.1 $18M 317k 56.17
Plantronics 0.1 $18M 343k 53.01
Valero Energy Corporation (VLO) 0.1 $18M 355k 49.50
Novartis (NVS) 0.1 $18M 189k 92.66
Integrated Device Technology 0.1 $18M 929k 19.58
Gartner (IT) 0.1 $18M 210k 84.20
Occidental Petroleum Corporation (OXY) 0.1 $18M 221k 80.61
Precision Castparts 0.1 $18M 74k 240.87
Amdocs Ltd ord (DOX) 0.1 $17M 372k 46.65
Emergent BioSolutions (EBS) 0.1 $18M 646k 27.21
Stone Energy Corporation 0.1 $18M 1.1M 16.86
American States Water Company (AWR) 0.1 $17M 462k 37.66
Lakeland Financial Corporation (LKFN) 0.1 $18M 417k 43.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $17M 152k 114.06
Bbcn Ban 0.1 $18M 1.2M 14.36
L Brands 0.1 $17M 201k 86.55
Kite Rlty Group Tr (KRG) 0.1 $17M 605k 28.72
Charles Schwab Corporation (SCHW) 0.1 $16M 525k 30.19
NVIDIA Corporation (NVDA) 0.1 $16M 800k 20.05
Royal Caribbean Cruises (RCL) 0.1 $16M 198k 82.41
Coherent 0.1 $16M 259k 60.67
CIGNA Corporation 0.1 $17M 164k 102.90
Marsh & McLennan Companies (MMC) 0.1 $16M 286k 57.23
Xerox Corporation 0.1 $17M 1.2M 13.86
Public Service Enterprise (PEG) 0.1 $17M 400k 41.41
Entergy Corporation (ETR) 0.1 $16M 183k 87.47
Marvell Technology Group 0.1 $16M 1.1M 14.50
Finisar Corporation 0.1 $16M 835k 19.39
PowerShares FTSE RAFI US 1000 0.1 $16M 172k 91.43
Huntington Ingalls Inds (HII) 0.1 $17M 147k 112.45
Te Connectivity Ltd for (TEL) 0.1 $16M 253k 63.25
Kraft Foods 0.1 $16M 258k 62.66
Portland General Electric Company (POR) 0.1 $15M 404k 37.80
MasterCard Incorporated (MA) 0.1 $16M 181k 86.16
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 724k 21.07
Norfolk Southern (NSC) 0.1 $15M 135k 109.60
Consolidated Edison (ED) 0.1 $15M 220k 65.99
Entegris (ENTG) 0.1 $16M 1.2M 13.21
Aetna 0.1 $15M 173k 88.82
Computer Sciences Corporation 0.1 $15M 244k 63.05
Sigma-Aldrich Corporation 0.1 $15M 112k 137.27
Patterson Companies (PDCO) 0.1 $15M 319k 48.09
East West Ban (EWBC) 0.1 $15M 375k 38.71
Micron Technology (MU) 0.1 $15M 421k 35.00
Rock-Tenn Company 0.1 $15M 253k 60.98
DepoMed 0.1 $16M 974k 16.10
Omega Healthcare Investors (OHI) 0.1 $15M 393k 39.06
Rosetta Resources 0.1 $15M 652k 22.29
Trinity Industries (TRN) 0.1 $15M 544k 28.01
WesBan (WSBC) 0.1 $15M 435k 34.76
Zumiez (ZUMZ) 0.1 $15M 378k 38.58
FMC Technologies 0.1 $14M 306k 46.84
Johnson Controls 0.1 $14M 286k 48.33
CenturyLink 0.1 $14M 345k 39.58
McKesson Corporation (MCK) 0.1 $14M 67k 207.54
Novo Nordisk A/S (NVO) 0.1 $14M 322k 42.31
KapStone Paper and Packaging 0.1 $14M 463k 29.26
Myriad Genetics (MYGN) 0.1 $14M 415k 34.03
F5 Networks (FFIV) 0.1 $14M 109k 130.45
Protective Life 0.1 $14M 200k 69.64
Cameron International Corporation 0.1 $14M 280k 49.95
Greenbrier Companies (GBX) 0.1 $14M 254k 53.70
Ubiquiti Networks 0.1 $14M 456k 29.59
Ishares Tr eafe min volat (EFAV) 0.1 $13M 215k 61.70
Actavis 0.1 $13M 52k 257.32
Fidelity National Information Services (FIS) 0.1 $13M 202k 62.20
AMAG Pharmaceuticals 0.1 $12M 284k 42.56
Nordstrom (JWN) 0.1 $13M 162k 79.39
Western Digital (WDC) 0.1 $13M 119k 110.69
Partner Re 0.1 $13M 112k 114.12
Berkshire Hathaway (BRK.A) 0.1 $13M 56.00 226000.00
American Electric Power Company (AEP) 0.1 $12M 199k 60.67
IDEX Corporation (IEX) 0.1 $12M 158k 77.79
Varian Medical Systems 0.1 $13M 152k 86.51
Amtrust Financial Services 0.1 $13M 226k 56.24
Enterprise Products Partners (EPD) 0.1 $13M 349k 36.12
Integrated Silicon Solution 0.1 $13M 790k 16.55
ScanSource (SCSC) 0.1 $13M 325k 40.09
SanDisk Corporation 0.1 $13M 132k 97.98
Chemical Financial Corporation 0.1 $12M 404k 30.61
McCormick & Company, Incorporated (MKC) 0.1 $13M 170k 74.30
MasTec (MTZ) 0.1 $12M 531k 22.59
AZZ Incorporated (AZZ) 0.1 $13M 281k 46.85
Brocade Communications Systems 0.1 $13M 1.1M 11.84
Scripps Networks Interactive 0.1 $13M 171k 75.27
Avago Technologies 0.1 $12M 122k 100.59
Rlj Lodging Trust (RLJ) 0.1 $12M 371k 33.53
Marathon Petroleum Corp (MPC) 0.1 $13M 142k 90.24
Phillips 66 (PSX) 0.1 $13M 177k 71.70
Directv 0.1 $13M 152k 86.68
Glenmede Fund Mid Cap Equity 0.1 $12M 1.2M 10.58
Legg Mason 0.1 $11M 211k 53.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 262k 41.89
Comerica Incorporated (CMA) 0.1 $12M 251k 46.83
Cadence Design Systems (CDNS) 0.1 $12M 624k 18.95
Red Hat 0.1 $12M 172k 68.43
Horace Mann Educators Corporation (HMN) 0.1 $11M 342k 33.14
Anadarko Petroleum Corporation 0.1 $12M 140k 82.46
Deere & Company (DE) 0.1 $12M 131k 88.46
Royal Dutch Shell 0.1 $11M 160k 66.95
Biogen Idec (BIIB) 0.1 $12M 34k 339.43
Williams Companies (WMB) 0.1 $12M 263k 44.94
Hershey Company (HSY) 0.1 $11M 105k 103.92
Humana (HUM) 0.1 $11M 74k 143.62
Nabors Industries 0.1 $11M 881k 12.97
Cohen & Steers Realty Shares (CSRSX) 0.1 $12M 154k 76.86
Rpx Corp 0.1 $12M 846k 13.76
Navient Corporation equity (NAVI) 0.1 $12M 551k 21.61
Tractor Supply Company (TSCO) 0.1 $9.7M 123k 78.82
Genuine Parts Company (GPC) 0.1 $10M 94k 106.56
Hubbell Incorporated 0.1 $11M 100k 106.82
Crane 0.1 $10M 178k 58.59
Thermo Fisher Scientific (TMO) 0.1 $9.9M 79k 125.27
Becton, Dickinson and (BDX) 0.1 $10M 73k 139.15
Capital One Financial (COF) 0.1 $9.8M 119k 82.54
Harman International Industries 0.1 $11M 98k 106.70
Fifth Third Ban (FITB) 0.1 $10M 500k 20.37
Tupperware Brands Corporation 0.1 $10M 163k 62.99
TrueBlue (TBI) 0.1 $10M 454k 22.19
Tesoro Corporation 0.1 $9.5M 128k 74.26
MetLife (MET) 0.1 $9.8M 180k 54.09
Ida (IDA) 0.1 $11M 158k 66.19
Stamps 0.1 $9.9M 207k 47.88
Weingarten Realty Investors 0.1 $11M 304k 34.91
Polen Growth Fund - Ins (POLIX) 0.1 $10M 587k 17.60
Twenty-first Century Fox 0.1 $10M 272k 38.36
Lear Corporation (LEA) 0.1 $9.3M 95k 98.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.3M 85k 97.21
Lincoln National Corporation (LNC) 0.1 $8.5M 147k 57.67
Comcast Corporation 0.1 $9.1M 159k 57.56
Public Storage (PSA) 0.1 $8.3M 45k 184.85
Analog Devices (ADI) 0.1 $8.4M 152k 55.52
Tyson Foods (TSN) 0.1 $9.3M 232k 40.09
Williams-Sonoma (WSM) 0.1 $8.9M 118k 75.68
Service Corporation International (SCI) 0.1 $8.9M 391k 22.70
SPDR Gold Trust (GLD) 0.1 $8.5M 75k 113.57
Key (KEY) 0.1 $8.9M 640k 13.87
Western Gas Partners 0.1 $8.8M 121k 73.04
Quest Diagnostics Incorporated (DGX) 0.1 $8.6M 128k 67.06
Energy Transfer Equity (ET) 0.1 $8.8M 153k 57.37
Oceaneering International (OII) 0.1 $8.8M 150k 58.64
KLA-Tencor Corporation (KLAC) 0.1 $8.3M 118k 70.32
Community Trust Ban (CTBI) 0.1 $9.0M 245k 36.57
Matrix Service Company (MTRX) 0.1 $9.2M 414k 22.32
iShares Russell 3000 Index (IWV) 0.1 $8.3M 68k 122.27
Oneok (OKE) 0.1 $8.4M 169k 49.78
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 163k 51.03
Linkedin Corp 0.1 $9.3M 42k 220.00
SEI Investments Company (SEIC) 0.1 $7.5M 188k 40.01
Devon Energy Corporation (DVN) 0.1 $7.9M 129k 61.21
Republic Services (RSG) 0.1 $7.8M 195k 40.24
Cullen/Frost Bankers (CFR) 0.1 $7.2M 103k 69.72
Northrop Grumman Corporation (NOC) 0.1 $7.7M 52k 147.36
Sherwin-Williams Company (SHW) 0.1 $7.8M 30k 263.02
Omnicare 0.1 $7.5M 104k 72.92
Helmerich & Payne (HP) 0.1 $7.6M 113k 67.42
GlaxoSmithKline 0.1 $7.9M 184k 42.73
UnitedHealth (UNH) 0.1 $7.2M 72k 101.07
iShares Russell 1000 Value Index (IWD) 0.1 $8.0M 77k 104.38
Exelon Corporation (EXC) 0.1 $7.0M 188k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.1 $7.8M 334k 23.36
Clorox Company (CLX) 0.1 $7.6M 73k 104.19
Gra (GGG) 0.1 $7.0M 88k 80.17
Regency Energy Partners 0.1 $7.5M 313k 24.00
Corrections Corporation of America 0.1 $7.2M 198k 36.33
Rockwell Automation (ROK) 0.1 $8.1M 73k 111.19
Dollar General (DG) 0.1 $7.4M 104k 70.68
Stralem Equity Fund 0.1 $7.4M 489k 15.18
Ishares High Dividend Equity F (HDV) 0.1 $7.2M 95k 76.53
Duke Energy (DUK) 0.1 $7.4M 88k 83.50
Cdk Global Inc equities 0.1 $7.4M 182k 40.76
Lamar Advertising Co-a (LAMR) 0.1 $7.4M 137k 53.64
CSX Corporation (CSX) 0.1 $5.8M 161k 36.23
Adobe Systems Incorporated (ADBE) 0.1 $6.5M 90k 72.70
Dow Chemical Company 0.1 $6.5M 142k 45.60
Akamai Technologies (AKAM) 0.1 $5.8M 93k 62.93
Gap (GAP) 0.1 $5.8M 138k 42.11
Lowe's Companies (LOW) 0.1 $6.0M 87k 68.78
Syntel 0.1 $5.8M 129k 44.65
PolyOne Corporation 0.1 $6.5M 171k 37.91
World Fuel Services Corporation (WKC) 0.1 $6.0M 129k 46.93
PowerShares QQQ Trust, Series 1 0.1 $5.7M 56k 103.22
iShares Russell Midcap Index Fund (IWR) 0.1 $5.8M 35k 167.03
Vanguard Small-Cap ETF (VB) 0.1 $6.4M 55k 116.63
Kinder Morgan (KMI) 0.1 $6.7M 159k 42.31
Dupont Capital Emg Mkts -i 0.1 $6.0M 789k 7.63
Palo Alto Networks (PANW) 0.1 $6.1M 50k 121.62
Eaton (ETN) 0.1 $5.9M 87k 67.96
Pentair cs (PNR) 0.1 $5.9M 90k 65.82
BP (BP) 0.0 $4.8M 126k 38.10
Time Warner Cable 0.0 $5.1M 34k 152.05
Bank of America Corporation (BAC) 0.0 $5.5M 306k 17.89
Equifax (EFX) 0.0 $5.3M 91k 58.82
Cardinal Health (CAH) 0.0 $5.0M 62k 80.72
Apache Corporation 0.0 $4.5M 72k 62.65
Microchip Technology (MCHP) 0.0 $5.1M 114k 45.10
Nucor Corporation (NUE) 0.0 $4.9M 101k 49.02
PPG Industries (PPG) 0.0 $5.1M 22k 231.14
V.F. Corporation (VFC) 0.0 $4.7M 62k 74.89
Hanesbrands (HBI) 0.0 $5.4M 48k 111.60
New York Community Ban 0.0 $4.9M 309k 16.00
Applied Materials (AMAT) 0.0 $5.0M 199k 24.92
Quanta Services (PWR) 0.0 $4.6M 162k 28.38
Broadcom Corporation 0.0 $4.9M 114k 43.30
iShares Russell 1000 Index (IWB) 0.0 $5.0M 44k 114.61
Plains All American Pipeline (PAA) 0.0 $5.6M 108k 51.32
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 63k 73.76
Kimco Realty Corporation (KIM) 0.0 $5.0M 198k 25.13
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 21k 263.89
Utilities SPDR (XLU) 0.0 $4.7M 99k 47.21
Vanguard REIT ETF (VNQ) 0.0 $5.6M 69k 80.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0M 107k 46.70
Citigroup (C) 0.0 $4.4M 81k 54.11
Globus Med Inc cl a (GMED) 0.0 $5.6M 235k 23.77
Huntington Bancshares Incorporated (HBAN) 0.0 $4.3M 407k 10.52
Progressive Corporation (PGR) 0.0 $3.6M 133k 26.98
State Street Corporation (STT) 0.0 $3.4M 43k 78.49
Bank of New York Mellon Corporation (BK) 0.0 $3.7M 91k 40.57
Nasdaq Omx (NDAQ) 0.0 $3.6M 76k 47.95
Costco Wholesale Corporation (COST) 0.0 $3.2M 22k 141.75
Ameren Corporation (AEE) 0.0 $3.8M 83k 46.13
CarMax (KMX) 0.0 $3.3M 49k 66.58
Carnival Corporation (CCL) 0.0 $3.5M 77k 45.33
Pitney Bowes (PBI) 0.0 $3.7M 152k 24.36
Spectra Energy 0.0 $3.3M 91k 36.28
Stanley Black & Decker (SWK) 0.0 $3.8M 40k 96.05
SYSCO Corporation (SYY) 0.0 $3.4M 86k 39.69
Avery Dennison Corporation (AVY) 0.0 $3.5M 68k 51.87
Harley-Davidson (HOG) 0.0 $3.3M 50k 65.90
International Flavors & Fragrances (IFF) 0.0 $3.6M 35k 101.35
Health Care REIT 0.0 $3.2M 42k 75.62
Fluor Corporation (FLR) 0.0 $3.7M 61k 60.62
General Mills (GIS) 0.0 $4.4M 82k 53.33
Hess (HES) 0.0 $3.9M 52k 73.81
Starbucks Corporation (SBUX) 0.0 $3.8M 47k 82.04
Manpower (MAN) 0.0 $4.1M 60k 68.16
Hospitality Properties Trust 0.0 $4.1M 131k 30.99
Dover Corporation (DOV) 0.0 $3.3M 46k 71.72
J.M. Smucker Company (SJM) 0.0 $3.9M 38k 100.94
Amazon (AMZN) 0.0 $3.5M 11k 310.31
HCC Insurance Holdings 0.0 $3.5M 65k 53.52
Zimmer Holdings (ZBH) 0.0 $3.2M 28k 113.38
Whiting Petroleum Corporation 0.0 $4.2M 128k 33.00
Delta Air Lines (DAL) 0.0 $3.8M 77k 49.19
Energy Select Sector SPDR (XLE) 0.0 $3.9M 49k 79.14
Spectra Energy Partners 0.0 $3.4M 59k 56.96
UGI Corporation (UGI) 0.0 $3.5M 93k 37.95
Alliance Holdings GP 0.0 $3.3M 55k 60.99
Energy Transfer Partners 0.0 $4.2M 65k 64.98
P.H. Glatfelter Company 0.0 $4.3M 167k 25.55
Magellan Midstream Partners 0.0 $3.9M 47k 82.63
American International (AIG) 0.0 $3.5M 63k 55.95
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 23k 144.76
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 32k 101.61
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 25k 142.35
O'reilly Automotive (ORLY) 0.0 $3.7M 19k 192.59
Vanguard Information Technology ETF (VGT) 0.0 $3.4M 32k 104.44
Ingredion Incorporated (INGR) 0.0 $3.5M 42k 84.82
Mondelez Int (MDLZ) 0.0 $3.8M 104k 36.32
Workday Inc cl a (WDAY) 0.0 $4.3M 53k 81.55
Emcor (EME) 0.0 $2.1M 47k 44.48
Annaly Capital Management 0.0 $2.9M 268k 10.81
Cme (CME) 0.0 $2.1M 24k 88.63
Western Union Company (WU) 0.0 $2.1M 116k 17.86
Signature Bank (SBNY) 0.0 $2.2M 17k 125.91
Ecolab (ECL) 0.0 $2.0M 19k 104.47
Expeditors International of Washington (EXPD) 0.0 $1.9M 44k 43.10
Via 0.0 $2.9M 39k 75.23
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 5.5k 410.15
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0M 52k 57.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 26k 117.73
Archer Daniels Midland Company (ADM) 0.0 $2.9M 57k 51.94
Family Dollar Stores 0.0 $2.3M 29k 79.18
Host Hotels & Resorts (HST) 0.0 $2.8M 117k 23.74
Lincoln Electric Holdings (LECO) 0.0 $2.8M 41k 69.08
PetSmart 0.0 $3.1M 38k 81.29
Snap-on Incorporated (SNA) 0.0 $3.1M 23k 136.62
McGraw-Hill Companies 0.0 $2.2M 24k 88.96
Best Buy (BBY) 0.0 $3.0M 76k 38.97
Charles River Laboratories (CRL) 0.0 $2.2M 35k 63.63
Unum (UNM) 0.0 $2.3M 66k 34.77
Eastman Chemical Company (EMN) 0.0 $3.0M 40k 75.74
PAREXEL International Corporation 0.0 $2.2M 40k 55.27
Campbell Soup Company (CPB) 0.0 $1.9M 44k 44.00
Energizer Holdings 0.0 $3.1M 24k 128.51
Federal Signal Corporation (FSS) 0.0 $2.6M 167k 15.43
Baker Hughes Incorporated 0.0 $2.1M 37k 56.05
Diageo (DEO) 0.0 $2.6M 23k 114.03
Domtar Corp 0.0 $2.2M 55k 40.21
Praxair 0.0 $2.9M 22k 129.52
Sanofi-Aventis SA (SNY) 0.0 $1.9M 42k 45.55
Unilever 0.0 $2.4M 61k 39.03
Ca 0.0 $2.1M 68k 30.43
Ford Motor Company (F) 0.0 $3.0M 195k 15.49
Total (TTE) 0.0 $2.7M 54k 51.18
PG&E Corporation (PCG) 0.0 $3.0M 56k 53.23
Anheuser-Busch InBev NV (BUD) 0.0 $2.9M 26k 112.28
EOG Resources (EOG) 0.0 $2.0M 22k 92.04
Gannett 0.0 $3.1M 98k 31.91
Prudential Financial (PRU) 0.0 $2.2M 25k 90.37
MarkWest Energy Partners 0.0 $2.3M 34k 67.18
AutoZone (AZO) 0.0 $2.2M 3.6k 618.27
Patterson-UTI Energy (PTEN) 0.0 $2.2M 132k 16.59
Enbridge Energy Management 0.0 $1.9M 49k 38.77
Constellation Brands (STZ) 0.0 $2.8M 29k 98.11
Toyota Motor Corporation (TM) 0.0 $2.5M 20k 125.40
Cedar Fair 0.0 $2.8M 58k 47.83
Mead Johnson Nutrition 0.0 $2.6M 26k 100.53
Celanese Corporation (CE) 0.0 $3.1M 52k 59.95
Edison International (EIX) 0.0 $1.9M 29k 65.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 18k 149.68
Medifast (MED) 0.0 $2.4M 73k 33.54
Oshkosh Corporation (OSK) 0.0 $2.2M 46k 48.61
Align Technology (ALGN) 0.0 $2.3M 42k 55.00
Altera Corporation 0.0 $2.7M 72k 36.93
CenterPoint Energy (CNP) 0.0 $2.0M 87k 23.42
EV Energy Partners 0.0 $2.7M 139k 19.27
Genesis Energy (GEL) 0.0 $2.8M 66k 42.42
Hill-Rom Holdings 0.0 $2.2M 49k 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $2.5M 40k 63.29
L-3 Communications Holdings 0.0 $2.1M 17k 125.87
Targa Resources Partners 0.0 $2.9M 60k 47.88
Omnicell (OMCL) 0.0 $2.7M 82k 33.04
Suburban Propane Partners (SPH) 0.0 $3.0M 70k 43.22
Capstead Mortgage Corporation 0.0 $2.0M 161k 12.20
Realty Income (O) 0.0 $2.7M 57k 47.69
St. Jude Medical 0.0 $2.0M 30k 65.00
Superior Energy Services 0.0 $2.2M 111k 20.14
EQT Corporation (EQT) 0.0 $2.2M 29k 75.63
iShares S&P 100 Index (OEF) 0.0 $2.1M 23k 90.90
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 18k 111.57
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 58k 32.78
Financial Select Sector SPDR (XLF) 0.0 $2.4M 96k 24.72
Vanguard Large-Cap ETF (VV) 0.0 $2.9M 31k 94.00
SciClone Pharmaceuticals 0.0 $2.0M 226k 8.76
Vanguard Growth ETF (VUG) 0.0 $2.2M 21k 104.38
Hldgs (UAL) 0.0 $2.4M 36k 66.87
General Motors Company (GM) 0.0 $1.9M 54k 34.86
Golub Capital BDC (GBDC) 0.0 $2.6M 148k 17.93
Government Properties Income Trust 0.0 $2.0M 86k 23.01
Vanguard European ETF (VGK) 0.0 $2.7M 52k 52.39
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 34k 65.79
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.0M 116k 17.04
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.7M 64k 41.73
Covidien 0.0 $2.4M 24k 102.28
Synergy Res Corp 0.0 $2.0M 158k 12.54
Hca Holdings (HCA) 0.0 $2.3M 32k 73.21
Banner Corp (BANR) 0.0 $2.1M 50k 43.01
Pandora Media 0.0 $2.0M 119k 16.67
New Mountain Finance Corp (NMFC) 0.0 $2.7M 182k 14.94
Artisan International Value Fu (ARTKX) 0.0 $2.6M 77k 34.19
Pvh Corporation (PVH) 0.0 $2.5M 19k 128.11
Exelis 0.0 $2.1M 119k 17.39
Delphi Automotive 0.0 $2.0M 28k 72.71
Ishares Tr usa min vo (USMV) 0.0 $2.4M 60k 40.47
Tcp Capital 0.0 $2.3M 136k 16.77
Asml Holding (ASML) 0.0 $2.1M 19k 107.83
Inteliquent 0.0 $2.4M 123k 19.62
Aston Crosswind Small Cap Growth Fund 0.0 $2.6M 180k 14.54
Endo International 0.0 $2.3M 32k 72.05
Voya Financial (VOYA) 0.0 $2.3M 54k 42.34
Equity Commonwealth (EQC) 0.0 $2.5M 99k 25.66
American Beacon London Income (ABCIX) 0.0 $1.9M 133k 14.62
E TRADE Financial Corporation 0.0 $1.0M 42k 24.25
PHH Corporation 0.0 $727k 30k 23.95
Packaging Corporation of America (PKG) 0.0 $886k 12k 77.03
Hasbro (HAS) 0.0 $1.5M 27k 54.97
China Mobile 0.0 $1.3M 22k 58.80
CMS Energy Corporation (CMS) 0.0 $1.0M 29k 34.73
HSBC Holdings (HSBC) 0.0 $1.4M 30k 47.14
ICICI Bank (IBN) 0.0 $911k 79k 11.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $847k 20k 41.56
Broadridge Financial Solutions (BR) 0.0 $1.2M 26k 46.15
Hartford Financial Services (HIG) 0.0 $660k 16k 41.60
Assurant (AIZ) 0.0 $1.6M 24k 68.39
Blackstone 0.0 $893k 26k 33.77
Canadian Natl Ry (CNI) 0.0 $1.5M 21k 68.90
M&T Bank Corporation (MTB) 0.0 $1.6M 13k 125.54
Waste Management (WM) 0.0 $772k 15k 51.25
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 90.35
Health Care SPDR (XLV) 0.0 $1.2M 18k 68.26
Sony Corporation (SONY) 0.0 $1.8M 89k 20.47
Hospira 0.0 $873k 14k 61.16
Great Plains Energy Incorporated 0.0 $901k 32k 28.36
Pulte (PHM) 0.0 $1.8M 90k 20.00
FirstEnergy (FE) 0.0 $1.9M 48k 38.96
Cerner Corporation 0.0 $872k 14k 64.55
Coach 0.0 $888k 24k 37.56
LKQ Corporation (LKQ) 0.0 $1.3M 48k 28.01
MeadWestva 0.0 $714k 16k 44.37
Noble Energy 0.0 $920k 19k 47.39
Nuance Communications 0.0 $928k 65k 14.26
Trimble Navigation (TRMB) 0.0 $1.8M 69k 26.54
Transocean (RIG) 0.0 $1.4M 78k 18.32
AFLAC Incorporated (AFL) 0.0 $1.3M 22k 60.98
Airgas 0.0 $1.1M 9.4k 115.16
Harris Corporation 0.0 $931k 13k 71.60
Jack in the Box (JACK) 0.0 $1.1M 14k 79.92
Morgan Stanley (MS) 0.0 $874k 23k 38.78
Apartment Investment and Management 0.0 $1.5M 42k 36.80
International Paper Company (IP) 0.0 $633k 12k 53.38
Regions Financial Corporation (RF) 0.0 $1.2M 164k 7.30
Mid-America Apartment (MAA) 0.0 $1.7M 23k 74.50
Whirlpool Corporation (WHR) 0.0 $1.1M 5.8k 193.57
AmerisourceBergen (COR) 0.0 $1.5M 16k 90.13
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 51.68
Mohawk Industries (MHK) 0.0 $798k 5.1k 155.26
JetBlue Airways Corporation (JBLU) 0.0 $697k 44k 15.84
Universal Health Services (UHS) 0.0 $1.4M 12k 111.22
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 47k 28.97
Potash Corp. Of Saskatchewan I 0.0 $1.5M 43k 35.29
PerkinElmer (RVTY) 0.0 $1.0M 24k 43.59
Plum Creek Timber 0.0 $738k 17k 42.74
Alcoa 0.0 $740k 47k 15.75
Allstate Corporation (ALL) 0.0 $1.7M 25k 70.24
BB&T Corporation 0.0 $1.1M 29k 38.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 114k 12.10
Honda Motor (HMC) 0.0 $710k 24k 29.50
Liberty Media 0.0 $628k 21k 29.42
Rio Tinto (RIO) 0.0 $1.2M 27k 45.98
Royal Dutch Shell 0.0 $903k 13k 69.56
Telefonica (TEF) 0.0 $816k 59k 13.93
Wisconsin Energy Corporation 0.0 $1.7M 33k 52.74
Apollo 0.0 $1.0M 30k 34.04
Alleghany Corporation 0.0 $835k 1.8k 462.82
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 37k 40.93
First Midwest Ban 0.0 $1.4M 80k 17.11
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 218k 5.52
Shire 0.0 $1.2M 5.6k 210.14
Canon (CAJPY) 0.0 $758k 24k 31.52
Lazard Ltd-cl A shs a 0.0 $1.1M 23k 50.02
Jacobs Engineering 0.0 $1.0M 23k 44.67
Southern Company (SO) 0.0 $1.9M 38k 49.07
NuStar GP Holdings 0.0 $1.8M 53k 34.40
Cintas Corporation (CTAS) 0.0 $1.5M 19k 78.39
Barclays (BCS) 0.0 $759k 51k 14.97
Deluxe Corporation (DLX) 0.0 $725k 12k 60.00
FactSet Research Systems (FDS) 0.0 $1.7M 12k 140.74
Vornado Realty Trust (VNO) 0.0 $831k 7.1k 117.59
Cousins Properties 0.0 $762k 67k 11.41
NewMarket Corporation (NEU) 0.0 $874k 2.2k 403.14
PPL Corporation (PPL) 0.0 $1.0M 28k 36.33
Fastenal Company (FAST) 0.0 $1.7M 36k 47.55
Paccar (PCAR) 0.0 $798k 12k 67.95
Marathon Oil Corporation (MRO) 0.0 $1.1M 38k 28.27
Landstar System (LSTR) 0.0 $866k 12k 72.50
Lannett Company 0.0 $1.6M 39k 41.81
Huttig Building Products 0.0 $871k 260k 3.35
Fair Isaac Corporation (FICO) 0.0 $804k 11k 72.27
Lexington Realty Trust (LXP) 0.0 $721k 67k 10.70
WuXi PharmaTech 0.0 $1.3M 40k 33.66
Yahoo! 0.0 $1.7M 35k 50.31
TRW Automotive Holdings 0.0 $1.2M 12k 102.84
ON Semiconductor (ON) 0.0 $771k 77k 10.04
Industrial SPDR (XLI) 0.0 $1.0M 18k 56.54
Juniper Networks (JNPR) 0.0 $859k 39k 22.28
Lorillard 0.0 $816k 13k 62.92
Baidu (BIDU) 0.0 $752k 3.3k 227.89
Eagle Rock Energy Partners,L.P 0.0 $801k 364k 2.20
Eni S.p.A. (E) 0.0 $785k 23k 34.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 130k 11.17
Huntsman Corporation (HUN) 0.0 $813k 36k 22.76
Minerals Technologies (MTX) 0.0 $1.6M 24k 69.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 130k 9.38
BHP Billiton (BHP) 0.0 $1.3M 27k 47.28
Chipotle Mexican Grill (CMG) 0.0 $865k 1.3k 684.12
Concho Resources 0.0 $1.2M 12k 99.72
Enbridge Energy Partners 0.0 $1.4M 34k 39.89
Fulton Financial (FULT) 0.0 $1.3M 106k 12.35
GameStop (GME) 0.0 $869k 26k 33.80
Home Properties 0.0 $1.3M 20k 65.55
Hormel Foods Corporation (HRL) 0.0 $1.7M 32k 52.08
Intuit (INTU) 0.0 $1.5M 17k 92.18
J&J Snack Foods (JJSF) 0.0 $1.3M 12k 108.57
Kirby Corporation (KEX) 0.0 $803k 10k 80.70
Kubota Corporation (KUBTY) 0.0 $856k 12k 73.31
Legacy Reserves 0.0 $975k 85k 11.42
Middleby Corporation (MIDD) 0.0 $1.1M 11k 99.06
Oge Energy Corp (OGE) 0.0 $1.6M 46k 35.47
Oneok Partners 0.0 $916k 23k 39.57
Polypore International 0.0 $908k 19k 47.05
Qiagen 0.0 $1.0M 44k 23.44
A. Schulman 0.0 $1.9M 46k 40.42
Teekay Offshore Partners 0.0 $1.3M 49k 26.79
Textron (TXT) 0.0 $1.1M 25k 42.09
Williams Partners 0.0 $754k 17k 44.74
American Public Education (APEI) 0.0 $1.5M 41k 36.85
Allianz SE 0.0 $754k 46k 16.55
BorgWarner (BWA) 0.0 $1.8M 33k 54.95
Cal-Maine Foods (CALM) 0.0 $664k 18k 37.33
Capella Education Company 0.0 $978k 13k 76.90
Cree 0.0 $803k 25k 32.21
ING Groep (ING) 0.0 $1.6M 123k 12.97
Jarden Corporation 0.0 $1.8M 38k 47.86
Lululemon Athletica (LULU) 0.0 $668k 12k 55.78
National Grid 0.0 $997k 14k 70.34
NetScout Systems (NTCT) 0.0 $775k 21k 36.46
Provident Financial Services (PFS) 0.0 $1.3M 69k 18.04
Sunoco Logistics Partners 0.0 $873k 21k 41.76
Teekay Lng Partners 0.0 $1.3M 30k 42.96
Unilever (UL) 0.0 $1.3M 31k 40.46
Aqua America 0.0 $1.7M 63k 26.69
A. O. Smith Corporation (AOS) 0.0 $733k 14k 53.33
Axa (AXAHY) 0.0 $723k 31k 23.17
BT 0.0 $763k 12k 61.95
Church & Dwight (CHD) 0.0 $1.2M 15k 78.80
Equity Lifestyle Properties (ELS) 0.0 $818k 16k 51.31
Winthrop Realty Trust 0.0 $718k 46k 15.58
Jack Henry & Associates (JKHY) 0.0 $883k 14k 61.96
Lloyds TSB (LYG) 0.0 $633k 137k 4.64
Corporate Office Properties Trust (CDP) 0.0 $1.8M 72k 24.39
PrivateBan 0.0 $1.8M 55k 33.39
Smith & Nephew (SNN) 0.0 $1.1M 29k 36.71
Acorda Therapeutics 0.0 $1.4M 34k 40.85
Ametek (AME) 0.0 $1.3M 25k 52.61
Commercial Vehicle (CVGI) 0.0 $1.2M 185k 6.66
Reed Elsevier NV 0.0 $697k 15k 47.38
OraSure Technologies (OSUR) 0.0 $708k 70k 10.13
Golar Lng (GLNG) 0.0 $967k 27k 36.47
E.on (EONGY) 0.0 $740k 44k 16.99
Ruth's Hospitality 0.0 $989k 66k 15.00
Swisscom (SCMWY) 0.0 $986k 19k 52.17
Siemens (SIEGY) 0.0 $878k 7.7k 113.24
Alexandria Real Estate Equities (ARE) 0.0 $1.4M 16k 88.70
Basf Se (BASFY) 0.0 $885k 11k 84.46
Dana Holding Corporation (DAN) 0.0 $1.8M 85k 21.56
K12 0.0 $1.8M 150k 11.87
Market Vectors Gold Miners ETF 0.0 $1.4M 78k 18.37
CBL & Associates Properties 0.0 $1.5M 77k 19.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 68.12
Consumer Staples Select Sect. SPDR (XLP) 0.0 $711k 15k 48.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $765k 4.3k 177.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.8M 17k 105.71
Market Vectors Agribusiness 0.0 $685k 13k 52.52
Genpact (G) 0.0 $1.6M 103k 15.87
Tesla Motors (TSLA) 0.0 $889k 4.0k 222.30
National Australia Bank (NABZY) 0.0 $694k 51k 13.71
EXACT Sciences Corporation (EXAS) 0.0 $678k 25k 27.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 16k 93.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $804k 6.6k 122.24
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 15k 123.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $947k 8.0k 117.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 60.86
CoreSite Realty 0.0 $861k 22k 39.03
First Republic Bank/san F (FRCB) 0.0 $1.9M 36k 52.11
Piedmont Office Realty Trust (PDM) 0.0 $859k 46k 18.83
Teekay Tankers Ltd cl a 0.0 $642k 127k 5.06
Kingfisher (KGFHY) 0.0 $876k 83k 10.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 126.38
Vanguard Health Care ETF (VHT) 0.0 $655k 5.3k 124.21
Hennes & Mauritz Ab (HNNMY) 0.0 $911k 110k 8.31
Rydex S&P Equal Weight Energy 0.0 $1.8M 27k 67.59
Experian (EXPGY) 0.0 $689k 41k 16.95
Gdf Suez 0.0 $687k 29k 23.50
Bayerische Motoren Werke A- 0.0 $1.1M 30k 35.02
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $662k 21k 31.98
Sekisui House (SKHSY) 0.0 $1.0M 84k 12.25
Marks and Spencer (MAKSY) 0.0 $1.0M 73k 14.23
Ashai Kasei Corp (AHKSY) 0.0 $1.4M 74k 18.42
Kddi Corp-unsp (KDDIY) 0.0 $686k 43k 15.89
Muenchener Rueck - Un (MURGY) 0.0 $728k 37k 19.87
Givaudan - Unspons (GVDNY) 0.0 $698k 21k 33.33
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $886k 41k 21.77
Svenska Cellulosa Aktiebol 0.0 $840k 39k 21.57
Holcim 0.0 $716k 50k 14.34
Wells Fargo & Company 8% 0.0 $1.2M 41k 29.15
Subsea 7 SA (SUBCY) 0.0 $720k 73k 9.85
Chestnut Street Exchange (CHNTX) 0.0 $937k 1.7k 559.07
First Eagle Global A (SGENX) 0.0 $807k 15k 52.41
Us Sugar Corp 0.0 $1.7M 5.9k 291.37
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $753k 14k 55.56
Nielsen Holdings Nv 0.0 $839k 19k 44.68
Aberdeen Emerging Markets (ABEMX) 0.0 $805k 60k 13.48
Itv (ITVPY) 0.0 $692k 21k 33.54
Mosaic (MOS) 0.0 $1.4M 31k 45.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 44k 27.98
Sagent Pharmaceuticals 0.0 $1.8M 71k 25.10
Aia Group Ltd-sp (AAGIY) 0.0 $1.3M 60k 22.23
Real Networks 0.0 $1.0M 146k 7.04
Daimler 0.0 $1.4M 16k 83.33
Safran S A (SAFRY) 0.0 $1.1M 73k 15.48
American Tower Reit (AMT) 0.0 $1.6M 16k 98.76
Groupon 0.0 $641k 78k 8.25
Hanmi Financial (HAFC) 0.0 $1.3M 62k 21.80
Memorial Prodtn Partners 0.0 $1.5M 100k 14.58
Aryzta Ag-un 0.0 $987k 26k 37.85
Emcore Corp 0.0 $1.1M 208k 5.30
Teliasonera Ab-un (TLSNY) 0.0 $667k 52k 12.86
Ensco Plc Shs Class A 0.0 $1.7M 58k 29.93
Oaktree Cap 0.0 $733k 14k 51.81
Servicenow (NOW) 0.0 $1.3M 19k 67.84
Morgan Stanley Ins - Frontier 0.0 $1.5M 79k 19.15
Diamondback Energy (FANG) 0.0 $875k 15k 59.78
Pbf Energy Inc cl a (PBF) 0.0 $672k 25k 26.60
Mrv Communications 0.0 $782k 79k 9.92
Liberty Global Inc Com Ser A 0.0 $1.0M 21k 50.20
Pacific Ethanol 0.0 $826k 80k 10.32
Tallgrass Energy Partners 0.0 $1.4M 30k 44.69
Blackberry (BB) 0.0 $1.1M 104k 10.98
Windstream Hldgs 0.0 $871k 106k 8.23
Crestwood Midstream Partners 0.0 $1.3M 88k 15.17
Crestwood Eqty Ptrns Lp equs 0.0 $1.7M 212k 8.10
American Airls (AAL) 0.0 $1.2M 23k 53.62
Brixmor Prty (BRX) 0.0 $1.6M 66k 24.83
Vodafone Group New Adr F (VOD) 0.0 $1.0M 30k 34.17
Rsp Permian 0.0 $645k 26k 25.11
Enlink Midstream Ptrs 0.0 $1.9M 65k 29.00
Ally Financial (ALLY) 0.0 $1.4M 60k 23.52
Compass Group Plc- 0.0 $776k 45k 17.15
Keysight Technologies (KEYS) 0.0 $815k 24k 33.74
Crown Castle Intl (CCI) 0.0 $753k 9.6k 78.55
Ubs Group (UBS) 0.0 $679k 40k 17.03
Renault S A (RNLSY) 0.0 $759k 52k 14.63
Sierra Metals 0.0 $797k 570k 1.40
Covanta Holding Corporation 0.0 $220k 10k 21.97
Diamond Offshore Drilling 0.0 $7.0k 200.00 35.00
Loews Corporation (L) 0.0 $54k 1.3k 41.67
America Movil Sab De Cv spon adr l 0.0 $553k 25k 22.17
AU Optronics 0.0 $12k 2.4k 4.92
Barrick Gold Corp (GOLD) 0.0 $31k 2.9k 10.67
China Petroleum & Chemical 0.0 $31k 390.00 79.49
Cit 0.0 $248k 5.2k 47.71
Crown Holdings (CCK) 0.0 $61k 1.2k 50.83
EXCO Resources 0.0 $10k 5.1k 2.01
SK Tele 0.0 $5.0k 198.00 25.25
Continental Airls Inc note 4.500% 1/1 0.0 $7.0k 2.0k 3.50
Verisign Inc sdcv 3.250% 8/1 0.0 $6.0k 4.0k 1.50
Vale (VALE) 0.0 $113k 15k 7.83
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 183.00 87.43
Grupo Televisa (TV) 0.0 $48k 1.4k 33.49
BHP Billiton 0.0 $400k 10k 40.00
Gerdau SA (GGB) 0.0 $2.0k 586.00 3.41
Infosys Technologies (INFY) 0.0 $225k 7.2k 31.21
LG Display (LPL) 0.0 $12k 818.00 14.67
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 3.0k 7.33
NRG Energy (NRG) 0.0 $55k 2.1k 26.38
Owens Corning (OC) 0.0 $210k 5.9k 35.59
Cnooc 0.0 $111k 824.00 134.71
Tenaris (TS) 0.0 $403k 14k 28.99
Taiwan Semiconductor Mfg (TSM) 0.0 $252k 11k 22.28
Northeast Utilities System 0.0 $157k 2.9k 53.24
Ansys (ANSS) 0.0 $235k 2.9k 81.91
Joy Global 0.0 $260k 5.6k 46.27
Genworth Financial (GNW) 0.0 $0 9.6k 0.00
Leucadia National 0.0 $11k 529.00 20.79
MB Financial 0.0 $395k 12k 32.79
Starwood Property Trust (STWD) 0.0 $3.0k 136.00 22.06
Reinsurance Group of America (RGA) 0.0 $39k 456.00 85.16
TD Ameritrade Holding 0.0 $223k 6.5k 34.48
Two Harbors Investment 0.0 $235k 24k 9.99
Rli (RLI) 0.0 $154k 3.1k 49.05
Total System Services 0.0 $11k 324.00 33.95
Arthur J. Gallagher & Co. (AJG) 0.0 $570k 12k 47.07
DST Systems 0.0 $7.0k 80.00 87.50
People's United Financial 0.0 $164k 11k 15.11
SLM Corporation (SLM) 0.0 $278k 27k 10.15
Affiliated Managers (AMG) 0.0 $165k 781.00 211.76
Moody's Corporation (MCO) 0.0 $575k 6.0k 95.68
AutoNation (AN) 0.0 $36k 615.00 59.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.4k 28.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 31.00 64.52
Range Resources (RRC) 0.0 $586k 11k 53.11
Daimler Ag reg (MBGAF) 0.0 $41k 500.00 82.00
Dick's Sporting Goods (DKS) 0.0 $48k 974.00 49.28
Peabody Energy Corporation 0.0 $295k 38k 7.70
Seattle Genetics 0.0 $69k 2.2k 32.09
Incyte Corporation (INCY) 0.0 $43k 600.00 71.67
Orexigen Therapeutics 0.0 $4.0k 688.00 5.81
Interval Leisure 0.0 $362k 17k 20.84
Martin Marietta Materials (MLM) 0.0 $55k 500.00 110.00
ResMed (RMD) 0.0 $114k 2.1k 55.38
Clean Harbors (CLH) 0.0 $6.0k 130.00 46.15
AGL Resources 0.0 $361k 6.6k 54.33
CBS Corporation 0.0 $252k 4.6k 55.23
AES Corporation (AES) 0.0 $1.0k 83.00 12.05
Brookfield Asset Management 0.0 $65k 1.3k 49.58
KB Home (KBH) 0.0 $2.0k 125.00 16.00
Lennar Corporation (LEN) 0.0 $131k 2.9k 44.38
Ryland 0.0 $28k 737.00 37.99
Advent Software 0.0 $34k 1.1k 30.22
Autodesk (ADSK) 0.0 $342k 5.7k 60.03
Avon Products 0.0 $48k 5.2k 9.13
Bank of Hawaii Corporation (BOH) 0.0 $477k 8.1k 58.72
Blackbaud (BLKB) 0.0 $244k 5.6k 43.18
Brown & Brown (BRO) 0.0 $21k 648.00 32.41
Cameco Corporation (CCJ) 0.0 $14k 893.00 15.68
Carter's (CRI) 0.0 $254k 2.9k 87.26
Citrix Systems 0.0 $214k 3.4k 63.46
Continental Resources 0.0 $7.0k 200.00 35.00
Cracker Barrel Old Country Store (CBRL) 0.0 $42k 300.00 140.00
Curtiss-Wright (CW) 0.0 $35k 500.00 70.00
DENTSPLY International 0.0 $232k 4.4k 53.15
Diebold Incorporated 0.0 $102k 2.9k 34.59
Digital Realty Trust (DLR) 0.0 $119k 1.8k 66.15
Federated Investors (FHI) 0.0 $604k 18k 32.91
Forest Oil Corporation 0.0 $1.0k 5.0k 0.20
Hawaiian Electric Industries (HE) 0.0 $152k 4.6k 33.41
Hillenbrand (HI) 0.0 $424k 13k 32.50
Hologic (HOLX) 0.0 $126k 5.5k 23.08
Hudson City Ban 0.0 $20k 2.1k 9.64
IDEXX Laboratories (IDXX) 0.0 $361k 2.4k 147.95
J.B. Hunt Transport Services (JBHT) 0.0 $454k 5.4k 84.08
J.C. Penney Company 0.0 $8.0k 1.3k 5.95
Kohl's Corporation (KSS) 0.0 $476k 7.8k 61.03
Leggett & Platt (LEG) 0.0 $540k 13k 42.60
Lumber Liquidators Holdings (LLFLQ) 0.0 $15k 240.00 62.50
Mattel (MAT) 0.0 $100k 3.2k 30.94
Mercury General Corporation (MCY) 0.0 $70k 1.3k 56.00
Newmont Mining Corporation (NEM) 0.0 $367k 20k 18.87
Polaris Industries (PII) 0.0 $20k 167.00 117.65
Power Integrations (POWI) 0.0 $86k 1.7k 51.18
R.R. Donnelley & Sons Company 0.0 $178k 11k 16.77
Ritchie Bros. Auctioneers Inco 0.0 $489k 18k 26.87
Rollins (ROL) 0.0 $36k 1.1k 32.73
Ryder System (R) 0.0 $4.0k 50.00 80.00
Sealed Air (SEE) 0.0 $30k 724.00 41.44
Sonoco Products Company (SON) 0.0 $277k 6.4k 43.52
Steelcase (SCS) 0.0 $15k 885.00 16.95
Teradata Corporation (TDC) 0.0 $195k 4.5k 43.19
Valspar Corporation 0.0 $15k 174.00 86.21
Ultra Petroleum 0.0 $4.0k 325.00 12.31
Willis Group Holdings 0.0 $425k 9.5k 44.74
Zebra Technologies (ZBRA) 0.0 $11k 150.00 73.33
Brown-Forman Corporation (BF.B) 0.0 $161k 1.8k 87.72
Dun & Bradstreet Corporation 0.0 $475k 3.9k 120.77
Molson Coors Brewing Company (TAP) 0.0 $139k 1.9k 74.00
Boston Scientific Corporation (BSX) 0.0 $626k 47k 13.23
Franklin Electric (FELE) 0.0 $7.0k 200.00 35.00
KBR (KBR) 0.0 $62k 3.7k 16.89
Sensient Technologies Corporation (SXT) 0.0 $12k 200.00 60.00
Simpson Manufacturing (SSD) 0.0 $40k 1.2k 34.04
Tiffany & Co. 0.0 $5.0k 50.00 100.00
Verisign (VRSN) 0.0 $7.0k 139.00 50.36
Vulcan Materials Company (VMC) 0.0 $538k 8.2k 65.70
BE Aerospace 0.0 $333k 5.7k 57.89
Pall Corporation 0.0 $212k 2.1k 100.76
Timken Company (TKR) 0.0 $542k 13k 42.66
Cabot Corporation (CBT) 0.0 $91k 4.1k 22.22
Commercial Metals Company (CMC) 0.0 $195k 12k 16.25
Affymetrix 0.0 $287k 29k 9.86
Autoliv (ALV) 0.0 $88k 839.00 104.97
Quiksilver 0.0 $999.000000 900.00 1.11
ABM Industries (ABM) 0.0 $16k 580.00 27.59
Avid Technology 0.0 $284k 20k 14.20
Las Vegas Sands (LVS) 0.0 $276k 4.7k 58.11
Nokia Corporation (NOK) 0.0 $509k 66k 7.74
Winnebago Industries (WGO) 0.0 $78k 3.6k 21.67
ACI Worldwide (ACIW) 0.0 $45k 2.2k 20.00
DaVita (DVA) 0.0 $13k 174.00 73.33
Darden Restaurants (DRI) 0.0 $485k 8.3k 58.45
Cooper Companies 0.0 $173k 1.1k 161.53
Bemis Company 0.0 $103k 2.3k 44.62
Blount International 0.0 $429k 24k 17.57
CSG Systems International (CSGS) 0.0 $122k 4.9k 24.83
Waddell & Reed Financial 0.0 $239k 4.8k 49.80
Safeway 0.0 $149k 4.3k 35.09
TECO Energy 0.0 $96k 4.7k 20.33
Thoratec Corporation 0.0 $48k 1.5k 32.21
United Rentals (URI) 0.0 $163k 1.6k 100.88
Everest Re Group (EG) 0.0 $404k 2.4k 170.11
Healthcare Realty Trust Incorporated 0.0 $113k 4.2k 27.25
Tidewater 0.0 $62k 2.0k 31.56
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Xilinx 0.0 $88k 2.1k 42.73
Equity Residential (EQR) 0.0 $215k 3.0k 71.67
Masco Corporation (MAS) 0.0 $262k 10k 25.08
Mettler-Toledo International (MTD) 0.0 $266k 880.00 302.30
Barnes (B) 0.0 $7.7k 220.00 35.00
MDU Resources (MDU) 0.0 $595k 26k 23.33
Agrium 0.0 $103k 1.1k 94.37
Herman Miller (MLKN) 0.0 $26k 900.00 28.89
Haemonetics Corporation (HAE) 0.0 $3.0k 100.00 30.00
Synopsys (SNPS) 0.0 $8.0k 200.00 40.00
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
WellCare Health Plans 0.0 $285k 3.5k 81.86
Rockwell Collins 0.0 $430k 5.1k 84.17
Mercury Computer Systems (MRCY) 0.0 $2.0k 170.00 11.76
AngloGold Ashanti 0.0 $999.810000 207.00 4.83
Forward Air Corporation (FWRD) 0.0 $192k 3.8k 50.12
Casey's General Stores (CASY) 0.0 $224k 2.5k 90.21
Goodyear Tire & Rubber Company (GT) 0.0 $389k 14k 28.56
Progress Software Corporation (PRGS) 0.0 $386k 14k 26.99
NiSource (NI) 0.0 $379k 8.9k 42.40
American Financial (AFG) 0.0 $17k 305.00 56.00
AGCO Corporation (AGCO) 0.0 $38k 861.00 44.13
Arrow Electronics (ARW) 0.0 $219k 3.9k 56.69
Avnet (AVT) 0.0 $262k 6.1k 42.91
Convergys Corporation 0.0 $155k 7.8k 19.94
Lancaster Colony (LANC) 0.0 $193k 2.1k 93.18
Wolverine World Wide (WWW) 0.0 $122k 4.2k 29.40
Aegon 0.0 $2.0k 368.00 5.43
Aol 0.0 $548k 12k 46.11
CareFusion Corporation 0.0 $359k 6.1k 59.16
Cemex SAB de CV (CX) 0.0 $9.0k 954.00 9.43
Cenovus Energy (CVE) 0.0 $50k 2.5k 20.41
Credit Suisse Group 0.0 $21k 866.00 24.25
Hitachi (HTHIY) 0.0 $149k 2.0k 74.72
Intuitive Surgical (ISRG) 0.0 $370k 702.00 527.54
Maxim Integrated Products 0.0 $66k 2.2k 30.30
NCR Corporation (VYX) 0.0 $0 2.6k 0.00
Panasonic Corporation 0.0 $169k 15k 11.26
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 63.00 31.75
Ultrapar Participacoes SA (UGP) 0.0 $19k 1.0k 18.45
Encana Corp 0.0 $626k 45k 13.86
Weyerhaeuser Company (WY) 0.0 $407k 11k 35.85
White Mountains Insurance Gp (WTM) 0.0 $87k 139.00 625.00
Kyocera Corporation (KYOCY) 0.0 $15k 329.00 45.59
Statoil ASA 0.0 $485k 28k 17.50
Torchmark Corporation 0.0 $147k 2.8k 52.63
Shinhan Financial (SHG) 0.0 $18k 451.00 39.91
Canadian Pacific Railway 0.0 $105k 547.00 191.14
KB Financial (KB) 0.0 $127k 3.9k 32.42
KT Corporation (KT) 0.0 $2.0k 180.00 11.11
Linear Technology Corporation 0.0 $551k 12k 45.58
Staples 0.0 $190k 11k 18.08
Canadian Natural Resources (CNQ) 0.0 $90k 2.9k 30.77
Stericycle (SRCL) 0.0 $531k 4.1k 130.72
BG 0.0 $563k 42k 13.42
Norsk Hydro ASA (NHYDY) 0.0 $320k 62k 5.19
AB Volvo 0.0 $486k 47k 10.30
Dillard's (DDS) 0.0 $10k 80.00 125.00
Syngenta 0.0 $166k 2.6k 63.84
Buckeye Partners 0.0 $380k 5.0k 75.55
Henry Schein (HSIC) 0.0 $256k 1.9k 135.90
Imperial Oil (IMO) 0.0 $73k 1.7k 42.94
Murphy Oil Corporation (MUR) 0.0 $166k 3.3k 50.23
Whole Foods Market 0.0 $494k 9.8k 50.36
Brown-Forman Corporation (BF.A) 0.0 $78k 899.00 86.76
Forest City Enterprises 0.0 $587k 28k 21.30
Marriott International (MAR) 0.0 $296k 3.8k 78.00
Pool Corporation (POOL) 0.0 $93k 1.5k 62.84
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.2k 27.50
Sap (SAP) 0.0 $96k 1.4k 68.35
Brookfield Infrastructure Part (BIP) 0.0 $146k 3.5k 41.71
Valley National Ban (VLY) 0.0 $80k 8.3k 9.67
UMH Properties (UMH) 0.0 $7.0k 800.00 8.75
Ban (TBBK) 0.0 $6.0k 603.00 9.95
Markel Corporation (MKL) 0.0 $29k 43.00 674.42
Fannie Mae Pfd. S (FNMAS) 0.0 $63k 16k 3.84
Luxottica Group S.p.A. 0.0 $16k 300.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $14k 280.00 50.00
Enstar Group (ESGR) 0.0 $5.0k 38.00 131.58
Franklin Street Properties (FSP) 0.0 $30k 2.5k 11.97
Msci (MSCI) 0.0 $27k 590.00 45.76
Penn National Gaming (PENN) 0.0 $115k 8.4k 13.69
Knight Transportation 0.0 $256k 7.6k 33.53
Penn Virginia Corporation 0.0 $534k 80k 6.67
Toll Brothers (TOL) 0.0 $94k 2.8k 34.03
D.R. Horton (DHI) 0.0 $108k 4.3k 25.24
Regal Entertainment 0.0 $23k 1.1k 20.87
Krispy Kreme Doughnuts 0.0 $393k 20k 19.70
Standard Pacific 0.0 $5.0k 690.00 7.25
Balchem Corporation (BCPC) 0.0 $357k 5.4k 66.61
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $67k 2.0k 32.87
FLIR Systems 0.0 $218k 6.8k 32.17
Corporate Executive Board Company 0.0 $98k 1.3k 72.51
Discovery Communications 0.0 $283k 8.2k 34.37
Beacon Roofing Supply (BECN) 0.0 $61k 2.2k 27.76
Janus Capital 0.0 $570k 35k 16.11
Papa John's Int'l (PZZA) 0.0 $7.0k 130.00 53.85
AvalonBay Communities (AVB) 0.0 $295k 1.8k 163.32
Westar Energy 0.0 $999.990000 41.00 24.39
CoStar (CSGP) 0.0 $45k 250.00 180.00
Dynex Capital 0.0 $29k 3.6k 8.12
ConAgra Foods (CAG) 0.0 $593k 16k 36.25
Fiserv (FI) 0.0 $481k 6.8k 70.79
WABCO Holdings 0.0 $288k 2.8k 104.07
GATX Corporation (GATX) 0.0 $63k 1.1k 57.27
BreitBurn Energy Partners 0.0 $7.0k 1.0k 7.00
Linn Energy 0.0 $44k 4.4k 10.00
OMNOVA Solutions 0.0 $2.0k 327.00 6.12
Baldwin & Lyons 0.0 $36k 1.4k 25.32
Bce (BCE) 0.0 $441k 9.7k 45.45
Frontier Communications 0.0 $68k 10k 6.65
Old Republic International Corporation (ORI) 0.0 $596k 42k 14.35
Ryanair Holdings 0.0 $547k 7.7k 71.21
Sempra Energy (SRE) 0.0 $472k 4.3k 110.77
Xcel Energy (XEL) 0.0 $222k 6.2k 35.65
Magna Intl Inc cl a (MGA) 0.0 $81k 752.00 108.15
Methanex Corp (MEOH) 0.0 $1.0k 24.00 41.67
Alliance Data Systems Corporation (BFH) 0.0 $108k 379.00 284.96
Aptar (ATR) 0.0 $184k 2.8k 66.67
Arch Capital Group (ACGL) 0.0 $70k 1.2k 58.33
C.H. Robinson Worldwide (CHRW) 0.0 $382k 5.1k 74.79
Chesapeake Energy Corporation 0.0 $143k 7.3k 19.57
City National Corporation 0.0 $606k 7.5k 80.71
First Solar (FSLR) 0.0 $257k 5.8k 44.44
HDFC Bank (HDB) 0.0 $16k 334.00 47.90
Highwoods Properties (HIW) 0.0 $428k 9.7k 44.19
Pioneer Natural Resources 0.0 $389k 2.6k 148.83
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $425k 2.7k 155.94
Ultimate Software 0.0 $1.0k 8.00 125.00
Verisk Analytics (VRSK) 0.0 $32k 500.00 64.00
Penske Automotive (PAG) 0.0 $268k 5.5k 48.86
Southwestern Energy Company 0.0 $274k 10k 27.26
Fortress Investment 0.0 $30k 3.8k 7.89
Kennametal (KMT) 0.0 $211k 5.9k 35.76
Contango Oil & Gas Company 0.0 $187k 6.4k 29.14
Pos (PKX) 0.0 $23k 365.00 63.01
Netflix (NFLX) 0.0 $206k 605.00 340.50
Umpqua Holdings Corporation 0.0 $130k 7.7k 16.93
Carlisle Companies (CSL) 0.0 $22k 243.00 88.37
Trex Company (TREX) 0.0 $7.0k 169.00 41.42
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $25k 3.0k 8.16
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
Hub (HUBG) 0.0 $59k 1.6k 37.55
TeleTech Holdings 0.0 $402k 18k 22.86
Investment Technology 0.0 $478k 23k 20.78
Donaldson Company (DCI) 0.0 $20k 536.00 37.31
Choice Hotels International (CHH) 0.0 $175k 3.1k 56.01
Southwest Gas Corporation (SWX) 0.0 $49k 800.00 61.25
Sykes Enterprises, Incorporated 0.0 $208k 8.9k 23.32
Ventas (VTR) 0.0 $51k 718.00 71.03
Entravision Communication (EVC) 0.0 $10k 1.7k 5.96
Emmis Communications Corporation 0.0 $83k 45k 1.85
Hersha Hospitality Trust 0.0 $10k 1.5k 6.82
Strategic Hotels & Resorts 0.0 $556k 42k 13.21
Avis Budget (CAR) 0.0 $25k 377.00 66.31
Hertz Global Holdings 0.0 $24k 1.0k 24.00
Take-Two Interactive Software (TTWO) 0.0 $443k 16k 27.98
Calpine Corporation 0.0 $44k 2.8k 15.50
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.4k 17.05
Rite Aid Corporation 0.0 $380k 51k 7.48
FreightCar America (RAIL) 0.0 $39k 1.5k 26.00
Atmel Corporation 0.0 $7.0k 900.00 7.78
Cablevision Systems Corporation 0.0 $245k 12k 20.59
Goldcorp 0.0 $338k 18k 18.52
iShares NASDAQ Biotechnology Index (IBB) 0.0 $606k 2.0k 302.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $212k 3.5k 60.57
BOK Financial Corporation (BOKF) 0.0 $9.0k 155.00 58.06
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
CONSOL Energy 0.0 $43k 1.3k 33.00
TriQuint Semiconductor 0.0 $4.0k 146.00 27.40
SBA Communications Corporation 0.0 $23k 208.00 110.58
Silgan Holdings (SLGN) 0.0 $203k 3.8k 53.42
Estee Lauder Companies (EL) 0.0 $107k 1.4k 75.67
Mindray Medical International 0.0 $2.0k 101.00 19.80
salesforce (CRM) 0.0 $72k 1.2k 58.26
Dolby Laboratories (DLB) 0.0 $4.0k 95.00 42.11
Illumina (ILMN) 0.0 $489k 2.7k 184.52
Equinix 0.0 $39k 173.00 225.43
Under Armour (UAA) 0.0 $342k 5.1k 67.50
Eaton Vance 0.0 $9.0k 230.00 39.13
Alumina (AWCMY) 0.0 $518k 88k 5.87
American Vanguard (AVD) 0.0 $53k 4.8k 10.91
ArcelorMittal 0.0 $397k 36k 11.01
BGC Partners 0.0 $91k 10k 9.10
Boston Private Financial Holdings 0.0 $385k 31k 12.50
CF Industries Holdings (CF) 0.0 $456k 1.7k 266.67
Companhia de Saneamento Basi (SBS) 0.0 $38k 6.2k 6.17
Clean Energy Fuels (CLNE) 0.0 $19k 4.8k 4.00
Compass Diversified Holdings (CODI) 0.0 $65k 4.0k 16.25
Dycom Industries (DY) 0.0 $367k 12k 30.77
Enbridge (ENB) 0.0 $37k 737.00 50.20
Ferro Corporation 0.0 $16k 1.3k 12.35
Health Net 0.0 $39k 733.00 53.21
Alere 0.0 $46k 1.2k 37.22
ION Geophysical Corporation 0.0 $4.0k 1.5k 2.67
Mitsui & Co (MITSY) 0.0 $12k 47.00 255.32
Newpark Resources (NR) 0.0 $264k 38k 6.90
Newport Corporation 0.0 $396k 21k 19.07
Osiris Therapeutics 0.0 $71k 4.5k 15.78
PetroQuest Energy 0.0 $63k 21k 3.00
PMC-Sierra 0.0 $39k 4.4k 8.94
Rogers Communications -cl B (RCI) 0.0 $136k 3.5k 38.63
RPC (RES) 0.0 $117k 9.0k 13.00
Sanderson Farms 0.0 $428k 5.1k 83.84
Saia (SAIA) 0.0 $6.0k 110.00 54.55
Seagate Technology Com Stk 0.0 $532k 8.1k 65.93
Steel Dynamics (STLD) 0.0 $3.0k 200.00 15.00
STMicroelectronics (STM) 0.0 $6.0k 892.00 6.73
StoneMor Partners 0.0 $5.0k 200.00 25.00
Sun Life Financial (SLF) 0.0 $200k 5.6k 35.96
TICC Capital 0.0 $1.4k 320.00 4.50
Tesco Corporation 0.0 $185k 15k 12.76
Transcanada Corp 0.0 $155k 3.2k 49.06
Tutor Perini Corporation (TPC) 0.0 $1.0k 83.00 12.05
Zions Bancorporation (ZION) 0.0 $231k 8.1k 28.35
Abiomed 0.0 $152k 4.0k 38.00
AeroVironment (AVAV) 0.0 $49k 1.8k 27.22
Apogee Enterprises (APOG) 0.0 $999.900000 33.00 30.30
Ares Capital Corporation (ARCC) 0.0 $296k 19k 15.56
Associated Estates Realty Corporation 0.0 $598k 26k 23.00
Atlas Pipeline Partners 0.0 $67k 2.5k 27.20
Black Hills Corporation (BKH) 0.0 $23k 450.00 51.11
Brown Shoe Company 0.0 $355k 11k 32.14
Cantel Medical 0.0 $52k 1.2k 42.45
CIRCOR International 0.0 $207k 3.4k 60.17
Cliffs Natural Resources 0.0 $47k 6.5k 7.11
Community Health Systems (CYH) 0.0 $282k 5.3k 52.77
Cypress Semiconductor Corporation 0.0 $151k 11k 14.25
Emulex Corporation 0.0 $3.0k 557.00 5.39
Evercore Partners (EVR) 0.0 $396k 7.6k 52.36
Hecla Mining Company (HL) 0.0 $50k 18k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 100.00 30.00
Horsehead Holding 0.0 $2.0k 130.00 15.38
Ingram Micro 0.0 $21k 771.00 27.24
iShares MSCI Japan Index 0.0 $24k 2.2k 11.07
iShares MSCI EMU Index (EZU) 0.0 $461k 13k 36.30
Lam Research Corporation (LRCX) 0.0 $533k 6.7k 79.28
Macquarie Infrastructure Company 0.0 $71k 1.0k 71.00
ManTech International Corporation 0.0 $42k 1.4k 29.63
MarineMax (HZO) 0.0 $1.0k 50.00 20.00
Methode Electronics (MEI) 0.0 $8.6k 280.00 30.77
Neenah Paper 0.0 $4.0k 68.00 58.82
On Assignment 0.0 $223k 6.7k 33.18
Pennsylvania R.E.I.T. 0.0 $330k 14k 23.46
Pep Boys - Manny, Moe & Jack 0.0 $29k 3.0k 9.67
Perficient (PRFT) 0.0 $2.0k 160.00 12.50
Prosperity Bancshares (PB) 0.0 $323k 5.8k 55.29
Reliance Steel & Aluminum (RS) 0.0 $316k 5.2k 61.17
Siliconware Precision Industries 0.0 $14k 1.9k 7.32
Starwood Hotels & Resorts Worldwide 0.0 $162k 2.0k 80.50
Telecom Argentina (TEO) 0.0 $51k 2.7k 19.17
Universal Display Corporation (OLED) 0.0 $230k 8.3k 27.71
World Wrestling Entertainment 0.0 $17k 1.4k 11.81
AllianceBernstein Holding (AB) 0.0 $212k 8.2k 25.81
Asbury Automotive (ABG) 0.0 $12k 162.00 74.07
American Campus Communities 0.0 $11k 290.00 37.93
Assured Guaranty (AGO) 0.0 $244k 9.5k 25.71
AmeriGas Partners 0.0 $83k 1.7k 47.79
American Railcar Industries 0.0 $3.0k 65.00 46.15
Atmos Energy Corporation (ATO) 0.0 $251k 4.5k 55.56
Actuant Corporation 0.0 $78k 2.9k 27.15
Atwood Oceanics 0.0 $1.0k 40.00 25.00
Acuity Brands (AYI) 0.0 $3.0k 23.00 130.43
Banco de Chile (BCH) 0.0 $21k 306.00 68.63
Benchmark Electronics (BHE) 0.0 $67k 2.8k 24.23
Bio-Rad Laboratories (BIO) 0.0 $189k 1.6k 119.94
Brady Corporation (BRC) 0.0 $82k 3.0k 27.33
Cheesecake Factory Incorporated (CAKE) 0.0 $220k 4.4k 50.24
Commerce Bancshares (CBSH) 0.0 $381k 8.8k 43.46
Cabot Microelectronics Corporation 0.0 $103k 2.2k 47.01
Cognex Corporation (CGNX) 0.0 $82k 2.0k 41.00
Chico's FAS 0.0 $6.0k 400.00 15.00
Mack-Cali Realty (VRE) 0.0 $13k 725.00 17.93
Cibc Cad (CM) 0.0 $123k 1.4k 85.42
Consolidated Communications Holdings (CNSL) 0.0 $273k 9.8k 27.80
Columbia Sportswear Company (COLM) 0.0 $136k 3.1k 44.23
Core-Mark Holding Company 0.0 $53k 858.00 61.77
Copa Holdings Sa-class A (CPA) 0.0 $498k 4.8k 103.64
CPFL Energia 0.0 $11k 863.00 12.75
Cirrus Logic (CRUS) 0.0 $7.0k 300.00 23.33
Carrizo Oil & Gas 0.0 $4.0k 111.00 36.04
Canadian Solar (CSIQ) 0.0 $4.0k 181.00 22.10
CVR Energy (CVI) 0.0 $19k 500.00 38.00
Cytec Industries 0.0 $126k 2.7k 45.95
Deutsche Bank Ag-registered (DB) 0.0 $18k 617.00 29.17
NTT DoCoMo 0.0 $10k 700.00 14.29
Delhaize 0.0 $588k 33k 18.03
Douglas Emmett (DEI) 0.0 $2.0k 105.00 19.05
Dice Holdings 0.0 $540k 54k 10.00
Delek US Holdings 0.0 $460k 17k 27.25
Dorman Products (DORM) 0.0 $209k 4.3k 48.21
Dcp Midstream Partners 0.0 $31k 700.00 44.29
DiamondRock Hospitality Company (DRH) 0.0 $491k 33k 14.84
Dril-Quip (DRQ) 0.0 $269k 3.5k 76.66
Deutsche Telekom (DTEGY) 0.0 $471k 29k 16.01
DTE Energy Company (DTE) 0.0 $112k 1.3k 86.00
Bottomline Technologies 0.0 $45k 1.8k 25.25
EPIQ Systems 0.0 $203k 12k 17.00
Elbit Systems (ESLT) 0.0 $3.0k 57.00 52.63
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
Exelixis (EXEL) 0.0 $1.0k 962.00 1.04
FARO Technologies (FARO) 0.0 $37k 600.00 61.67
First Financial Bankshares (FFIN) 0.0 $113k 3.8k 29.77
FMC Corporation (FMC) 0.0 $194k 3.5k 56.10
First Niagara Financial 0.0 $21k 2.6k 8.12
Grupo Financiero Galicia (GGAL) 0.0 $181k 11k 15.88
Gulfport Energy Corporation 0.0 $243k 5.8k 41.70
Gentiva Health Services 0.0 $25k 1.4k 18.37
H&E Equipment Services (HEES) 0.0 $5.0k 178.00 28.09
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hanger Orthopedic 0.0 $999.900000 90.00 11.11
Hibbett Sports (HIBB) 0.0 $173k 3.6k 48.16
Harmonic (HLIT) 0.0 $414k 59k 7.01
HNI Corporation (HNI) 0.0 $230k 4.5k 50.87
InterDigital (IDCC) 0.0 $378k 7.2k 52.82
IPC The Hospitalist Company 0.0 $1.0k 24.00 41.67
IPG Photonics Corporation (IPGP) 0.0 $23k 307.00 74.92
Banco Itau Holding Financeira (ITUB) 0.0 $367k 28k 12.97
Jabil Circuit (JBL) 0.0 $327k 15k 21.82
John Bean Technologies Corporation (JBT) 0.0 $20k 613.00 32.63
JDS Uniphase Corporation 0.0 $42k 3.1k 13.44
Layne Christensen Company 0.0 $39k 4.1k 9.41
Landauer 0.0 $63k 1.9k 34.05
LaSalle Hotel Properties 0.0 $410k 10k 40.20
Alliant Energy Corporation (LNT) 0.0 $54k 826.00 65.38
LivePerson (LPSN) 0.0 $399k 28k 14.07
Manhattan Associates (MANH) 0.0 $353k 8.7k 40.62
Moog (MOG.A) 0.0 $174k 2.4k 73.68
Morningstar (MORN) 0.0 $271k 4.2k 64.66
Medical Properties Trust (MPW) 0.0 $112k 8.2k 13.67
MTS Systems Corporation 0.0 $10k 140.00 71.43
Nordson Corporation (NDSN) 0.0 $119k 1.5k 77.68
New Jersey Resources Corporation (NJR) 0.0 $169k 2.8k 61.04
Navios Maritime Partners 0.0 $112k 11k 10.15
Nomura Holdings (NMR) 0.0 $181k 32k 5.62
North European Oil Royalty (NRT) 0.0 $368k 30k 12.13
NuStar Energy 0.0 $139k 2.4k 57.63
VeriFone Systems 0.0 $232k 6.3k 37.10
Pegasystems (PEGA) 0.0 $2.0k 130.00 15.38
Piper Jaffray Companies (PIPR) 0.0 $52k 902.00 57.65
Pepco Holdings 0.0 $123k 4.6k 26.67
Park National Corporation (PRK) 0.0 $194k 2.2k 88.38
Prudential Public Limited Company (PUK) 0.0 $35k 777.00 45.05
Raven Industries 0.0 $145k 5.8k 24.98
Dr. Reddy's Laboratories (RDY) 0.0 $108k 2.1k 50.40
Repsol YPF (REPYY) 0.0 $10k 568.00 17.61
Royal Gold (RGLD) 0.0 $68k 1.1k 62.33
Raymond James Financial (RJF) 0.0 $80k 1.5k 52.17
Rovi Corporation 0.0 $82k 3.7k 22.45
Sally Beauty Holdings (SBH) 0.0 $238k 7.8k 30.63
Southside Bancshares (SBSI) 0.0 $38k 1.3k 28.42
SCANA Corporation 0.0 $145k 2.4k 60.25
Stepan Company (SCL) 0.0 $53k 1.4k 39.26
Sangamo Biosciences (SGMO) 0.0 $545k 36k 15.14
South Jersey Industries 0.0 $582k 9.9k 58.77
Salix Pharmaceuticals 0.0 $1.0k 10.00 100.00
Synchronoss Technologies 0.0 $22k 545.00 40.37
Sun Hydraulics Corporation 0.0 $75k 1.9k 38.96
SPX Corporation 0.0 $283k 3.3k 85.51
Sovran Self Storage 0.0 $17k 200.00 85.00
Banco Santander (SAN) 0.0 $550k 67k 8.20
Teledyne Technologies Incorporated (TDY) 0.0 $121k 1.2k 102.54
Terex Corporation (TEX) 0.0 $29k 1.1k 27.36
Teleflex Incorporated (TFX) 0.0 $333k 2.9k 114.63
Talisman Energy Inc Com Stk 0.0 $152k 20k 7.78
TransMontaigne Partners 0.0 $47k 1.5k 30.90
Tempur-Pedic International (TPX) 0.0 $999.950000 35.00 28.57
Tata Motors 0.0 $190k 4.5k 42.16
Monotype Imaging Holdings 0.0 $105k 3.7k 28.55
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 163.00 122.70
USANA Health Sciences (USNA) 0.0 $137k 1.3k 102.01
Vanguard Natural Resources 0.0 $45k 3.0k 15.00
Westpac Banking Corporation 0.0 $512k 19k 26.48
Werner Enterprises (WERN) 0.0 $21k 700.00 30.00
West Pharmaceutical Services (WST) 0.0 $525k 9.9k 53.07
Cimarex Energy 0.0 $64k 606.00 105.61
Abb (ABBNY) 0.0 $371k 18k 21.06
AK Steel Holding Corporation 0.0 $4.0k 800.00 5.00
Alexion Pharmaceuticals 0.0 $494k 2.7k 184.81
Applied Micro Circuits Corporation 0.0 $78k 12k 6.50
Amerisafe (AMSF) 0.0 $194k 4.6k 42.24
Anworth Mortgage Asset Corporation 0.0 $1.4k 281.00 5.13
Alliance Resource Partners (ARLP) 0.0 $111k 2.6k 42.69
ARM Holdings 0.0 $41k 969.00 42.68
Ashland 0.0 $17k 143.00 118.88
Advanced Semiconductor Engineering 0.0 $14k 2.3k 6.08
Alliant Techsystems 0.0 $624k 5.4k 115.56
Banco Bradesco SA (BBD) 0.0 $16k 1.3k 12.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $57k 850.00 67.06
British American Tobac (BTI) 0.0 $574k 5.4k 106.33
Boardwalk Pipeline Partners 0.0 $5.0k 300.00 16.67
Chicago Bridge & Iron Company 0.0 $246k 5.9k 41.94
China Uni 0.0 $40k 3.0k 13.33
Ciena Corporation (CIEN) 0.0 $35k 1.8k 19.14
Chesapeake Utilities Corporation (CPK) 0.0 $154k 3.1k 49.37
Computer Programs & Systems (TBRG) 0.0 $60k 1.0k 60.00
CRH 0.0 $78k 3.5k 22.56
Deckers Outdoor Corporation (DECK) 0.0 $46k 526.00 87.30
Dresser-Rand 0.0 $60k 744.00 80.65
Energen Corporation 0.0 $38k 600.00 63.33
Finish Line 0.0 $256k 11k 24.10
Flowserve Corporation (FLS) 0.0 $125k 2.3k 55.00
F.N.B. Corporation (FNB) 0.0 $41k 3.2k 12.97
Frontline Limited Usd2.5 0.0 $173k 69k 2.50
Greenhill & Co 0.0 $7.0k 174.00 40.23
Gildan Activewear Inc Com Cad (GIL) 0.0 $96k 1.7k 56.47
Genesee & Wyoming 0.0 $37k 420.00 88.57
Hain Celestial (HAIN) 0.0 $127k 2.2k 58.25
HMS Holdings 0.0 $999.840000 48.00 20.83
Harmony Gold Mining (HMY) 0.0 $224k 119k 1.88
Hexcel Corporation (HXL) 0.0 $356k 8.6k 41.45
ISIS Pharmaceuticals 0.0 $240k 4.1k 58.82
Imperial Tobac 0.0 $560k 6.4k 87.18
China Life Insurance Company 0.0 $20k 343.00 58.31
Cheniere Energy (LNG) 0.0 $140k 2.0k 70.35
MFA Mortgage Investments 0.0 $70k 8.8k 7.93
MannKind Corporation 0.0 $65k 13k 5.18
Monro Muffler Brake (MNRO) 0.0 $177k 3.1k 57.71
Molina Healthcare (MOH) 0.0 $292k 6.7k 43.48
Nektar Therapeutics (NKTR) 0.0 $33k 2.2k 15.21
Natural Resource Partners 0.0 $18k 2.0k 9.00
Nissan Motor (NSANY) 0.0 $32k 1.8k 17.38
Neustar 0.0 $436k 16k 27.78
NuVasive 0.0 $481k 10k 47.11
Pan American Silver Corp Can (PAAS) 0.0 $248k 27k 9.16
Poly 0.0 $387k 29k 13.49
Sabine Royalty Trust (SBR) 0.0 $30k 856.00 35.05
Stifel Financial (SF) 0.0 $2.0k 40.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $93k 3.0k 31.00
Silver Standard Res 0.0 $67k 14k 4.75
TFS Financial Corporation (TFSL) 0.0 $223k 15k 14.87
Hanover Insurance (THG) 0.0 $4.0k 60.00 66.67
TiVo 0.0 $1.0k 150.00 6.67
Tyler Technologies (TYL) 0.0 $54k 500.00 108.00
Universal Health Realty Income Trust (UHT) 0.0 $133k 2.8k 47.86
Urban Outfitters (URBN) 0.0 $216k 6.2k 35.04
VASCO Data Security International 0.0 $558k 20k 28.20
Veolia Environnement (VEOEY) 0.0 $13k 768.00 16.93
Valmont Industries (VMI) 0.0 $24k 190.00 126.67
Wabtec Corporation (WAB) 0.0 $356k 4.1k 86.87
Worthington Industries (WOR) 0.0 $0 33k 0.00
United States Steel Corporation (X) 0.0 $16k 600.00 26.67
Aaon (AAON) 0.0 $199k 8.9k 22.29
Anglo American 0.0 $445k 49k 9.08
Advisory Board Company 0.0 $112k 2.3k 48.90
Agnico (AEM) 0.0 $156k 6.3k 24.84
Access National Corporation 0.0 $5.0k 300.00 16.67
Associated Banc- (ASB) 0.0 $7.0k 420.00 16.67
Berkshire Hills Ban (BHLB) 0.0 $14k 527.00 26.57
Brookdale Senior Living (BKD) 0.0 $26k 712.00 36.52
Bk Nova Cad (BNS) 0.0 $199k 3.5k 56.86
Cambrex Corporation 0.0 $148k 9.5k 15.50
Calgon Carbon Corporation 0.0 $272k 13k 20.73
Ceva (CEVA) 0.0 $221k 12k 18.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 1.0k 77.49
Bancolombia (CIB) 0.0 $14k 299.00 46.82
Clarcor 0.0 $188k 2.8k 66.59
Cleco Corporation 0.0 $21k 400.00 52.50
CONMED Corporation (CNMD) 0.0 $323k 7.2k 44.89
Carnival (CUK) 0.0 $514k 12k 42.37
Covance 0.0 $46k 447.00 102.91
Duke Realty Corporation 0.0 $371k 18k 20.19
DSP 0.0 $161k 15k 10.84
DXP Enterprises (DXPE) 0.0 $253k 5.0k 50.37
Nic 0.0 $34k 1.9k 17.62
EastGroup Properties (EGP) 0.0 $94k 1.5k 62.67
Esterline Technologies Corporation 0.0 $54k 500.00 108.00
Exponent (EXPO) 0.0 $564k 6.9k 82.12
Fresenius Medical Care AG & Co. (FMS) 0.0 $498k 13k 37.12
FUJIFILM Holdings (FUJIY) 0.0 $534k 18k 29.58
Glacier Ban (GBCI) 0.0 $5.0k 208.00 24.04
Chart Industries (GTLS) 0.0 $41k 1.2k 34.00
Healthcare Services (HCSG) 0.0 $17k 575.00 29.57
Huron Consulting (HURN) 0.0 $119k 1.7k 68.09
IBERIABANK Corporation 0.0 $128k 2.0k 64.74
Independent Bank (INDB) 0.0 $12k 298.00 40.27
Inter Parfums (IPAR) 0.0 $72k 2.6k 27.11
ORIX Corporation (IX) 0.0 $13k 216.00 60.19
Korea Electric Power Corporation (KEP) 0.0 $338k 18k 19.34
Kforce (KFRC) 0.0 $15k 624.00 24.04
Kinross Gold Corp (KGC) 0.0 $1.0k 544.00 1.84
Kansas City Southern 0.0 $129k 1.1k 121.13
Luminex Corporation 0.0 $433k 23k 18.67
McDermott International 0.0 $59k 20k 2.91
Makita Corporation (MKTAY) 0.0 $5.0k 111.00 45.05
NBT Ban (NBTB) 0.0 $194k 7.4k 26.23
National Fuel Gas (NFG) 0.0 $202k 2.9k 69.23
Nice Systems (NICE) 0.0 $86k 1.7k 50.59
Nidec Corporation (NJDCY) 0.0 $12k 744.00 16.13
National Penn Bancshares 0.0 $38k 3.7k 10.27
Nippon Telegraph & Telephone (NTTYY) 0.0 $348k 14k 25.54
Novavax 0.0 $1.0k 200.00 5.00
Northwest Natural Gas 0.0 $49k 1.0k 49.00
Owens & Minor (OMI) 0.0 $74k 2.1k 34.77
PacWest Ban 0.0 $14k 309.00 45.31
Permian Basin Royalty Trust (PBT) 0.0 $47k 5.0k 9.40
Pinnacle Financial Partners (PNFP) 0.0 $122k 3.1k 39.46
Piedmont Natural Gas Company 0.0 $173k 4.4k 39.32
PriceSmart (PSMT) 0.0 $27k 300.00 90.00
Repligen Corporation (RGEN) 0.0 $26k 1.4k 19.26
Rambus (RMBS) 0.0 $163k 15k 11.09
Reed Elsevier 0.0 $21k 314.00 66.88
StanCorp Financial 0.0 $4.0k 61.00 65.57
Scotts Miracle-Gro Company (SMG) 0.0 $32k 524.00 61.07
Sequenom 0.0 $32k 8.7k 3.68
S&T Ban (STBA) 0.0 $219k 7.4k 29.67
Sunopta (STKL) 0.0 $6.0k 531.00 11.30
Susquehanna Bancshares 0.0 $73k 5.6k 13.02
Schweitzer-Mauduit International (MATV) 0.0 $228k 5.4k 42.22
TransDigm Group Incorporated (TDG) 0.0 $47k 240.00 195.00
Integrys Energy 0.0 $151k 2.0k 77.30
TreeHouse Foods (THS) 0.0 $68k 800.00 85.00
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
UMB Financial Corporation (UMBF) 0.0 $42k 740.00 56.76
UniFirst Corporation (UNF) 0.0 $111k 921.00 120.69
Vascular Solutions 0.0 $23k 875.00 26.29
Veeco Instruments (VECO) 0.0 $3.0k 100.00 30.00
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.0 $4.0k 1.0k 4.00
VMware 0.0 $293k 3.6k 82.24
Vivus 0.0 $7.0k 2.5k 2.80
WestAmerica Ban (WABC) 0.0 $215k 4.4k 48.98
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $54k 1.0k 54.00
Westlake Chemical Corporation (WLK) 0.0 $12k 200.00 60.00
Watts Water Technologies (WTS) 0.0 $4.0k 70.00 57.14
Aruba Networks 0.0 $266k 15k 18.17
Anixter International 0.0 $17k 196.00 86.73
Natus Medical 0.0 $574k 17k 33.51
Cass Information Systems (CASS) 0.0 $93k 1.7k 53.25
Carmike Cinemas 0.0 $32k 1.2k 26.12
Enersis 0.0 $16k 1.0k 15.92
Flowers Foods (FLO) 0.0 $25k 1.4k 18.03
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Goodrich Petroleum Corporation 0.0 $421k 95k 4.44
Gen 0.0 $40k 2.2k 18.17
Infineon Technologies (IFNNY) 0.0 $10k 1.0k 9.98
Ihs 0.0 $283k 2.5k 113.61
Ikanos Communications 0.0 $209k 675k 0.31
Imax Corp Cad (IMAX) 0.0 $47k 1.5k 30.74
LeapFrog Enterprises 0.0 $2.0k 500.00 4.00
Learning Tree International (LTRE) 0.0 $37k 21k 1.73
Nautilus (BFXXQ) 0.0 $3.0k 256.00 11.72
Onebeacon Insurance Group Ltd Cl-a 0.0 $100k 6.2k 16.13
Southern Copper Corporation (SCCO) 0.0 $25k 899.00 27.81
Providence Service Corporation 0.0 $302k 8.3k 36.43
Rentech 0.0 $1.0k 1.0k 1.00
SurModics (SRDX) 0.0 $214k 9.7k 22.05
Smith & Wesson Holding Corporation 0.0 $0 32k 0.00
U.S. Physical Therapy (USPH) 0.0 $347k 9.5k 36.36
Abaxis 0.0 $17k 300.00 56.67
Allegheny Technologies Incorporated (ATI) 0.0 $165k 4.8k 34.59
ExlService Holdings (EXLS) 0.0 $387k 14k 28.70
Hardinge 0.0 $47k 4.0k 11.75
iPass 0.0 $120k 88k 1.37
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Monmouth R.E. Inv 0.0 $111k 10k 10.93
Middlesex Water Company (MSEX) 0.0 $100k 4.6k 21.67
Neogen Corporation (NEOG) 0.0 $322k 6.5k 49.40
NN (NNBR) 0.0 $51k 2.5k 20.40
NVE Corporation (NVEC) 0.0 $19k 275.00 69.09
Potlatch Corporation (PCH) 0.0 $203k 4.9k 41.85
PowerSecure International 0.0 $46k 4.0k 11.50
San Juan Basin Royalty Trust (SJT) 0.0 $28k 2.0k 14.00
Teradyne (TER) 0.0 $617k 31k 19.78
Harris & Harris 0.0 $29k 10k 2.90
Targacept 0.0 $3.0k 1.2k 2.43
Warren Resources 0.0 $94k 59k 1.60
Brink's Company (BCO) 0.0 $24k 1.0k 24.00
BioMed Realty Trust 0.0 $230k 11k 21.52
Dex (DXCM) 0.0 $37k 730.00 50.00
HCP 0.0 $185k 4.2k 43.75
iRobot Corporation (IRBT) 0.0 $17k 500.00 34.00
Ladenburg Thalmann Financial Services 0.0 $18k 4.6k 3.91
Petroleum Geo-Services ASA 0.0 $102k 18k 5.61
Rbc Cad (RY) 0.0 $52k 789.00 65.74
Tor Dom Bk Cad (TD) 0.0 $486k 10k 47.68
Meridian Bioscience 0.0 $40k 2.4k 16.29
Alnylam Pharmaceuticals (ALNY) 0.0 $135k 1.4k 96.43
Bank Of Montreal Cadcom (BMO) 0.0 $28k 400.00 70.00
Bio-Reference Laboratories 0.0 $32k 1.0k 32.00
Federal Realty Inv. Trust 0.0 $66k 501.00 131.74
iShares Gold Trust 0.0 $338k 30k 11.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $59k 1.2k 49.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 158.00 18.99
L.B. Foster Company (FSTR) 0.0 $24k 500.00 48.00
MWI Veterinary Supply 0.0 $577k 3.4k 168.71
National Health Investors (NHI) 0.0 $20k 300.00 66.67
National Instruments 0.0 $112k 3.6k 30.80
Prospect Capital Corporation (PSEC) 0.0 $18k 2.3k 7.96
Telenor ASA (TELNY) 0.0 $175k 2.9k 60.30
WebMD Health 0.0 $289k 7.3k 39.42
Lafarge 0.0 $79k 4.5k 17.56
Materials SPDR (XLB) 0.0 $94k 2.0k 48.25
Acacia Research Corporation (ACTG) 0.0 $20k 1.2k 16.93
Kirin Holdings Company (KNBWY) 0.0 $2.0k 194.00 10.31
Australia and New Zealand Banking 0.0 $503k 20k 25.79
Telstra Corporation 0.0 $24k 993.00 24.17
CalAmp 0.0 $18k 1.0k 17.65
Carpenter Technology Corporation (CRS) 0.0 $39k 800.00 48.75
EDP-Energias de Portugal (EDPFY) 0.0 $69k 1.8k 38.92
Pdi 0.0 $142k 80k 1.78
WSFS Financial Corporation (WSFS) 0.0 $33k 498.00 66.67
Anika Therapeutics (ANIK) 0.0 $501k 12k 40.73
Apollo Investment 0.0 $167k 23k 7.41
Apollo Commercial Real Est. Finance (ARI) 0.0 $35k 2.2k 15.91
Aviat Networks 0.0 $3.0k 2.0k 1.48
BTU International 0.0 $3.0k 1.0k 3.00
Central Fd Cda Ltd cl a 0.0 $130k 11k 11.51
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
Clearwater Paper (CLW) 0.0 $448k 6.5k 68.43
Columbia Banking System (COLB) 0.0 $999.700000 65.00 15.38
Cray 0.0 $175k 5.1k 34.31
Data I/O Corporation (DAIO) 0.0 $23k 7.0k 3.29
HEICO Corporation (HEI.A) 0.0 $152k 3.2k 47.25
Iamgold Corp (IAG) 0.0 $193k 72k 2.70
iShares Dow Jones US Home Const. (ITB) 0.0 $61k 2.4k 25.56
Kennedy-Wilson Holdings (KW) 0.0 $55k 2.2k 25.29
M.D.C. Holdings 0.0 $2.0k 90.00 22.22
Mednax (MD) 0.0 $406k 6.2k 65.70
Mesa Laboratories (MLAB) 0.0 $85k 1.1k 76.84
NCI Building Systems 0.0 $4.0k 223.00 17.94
National Retail Properties (NNN) 0.0 $2.0k 70.00 28.57
New Gold Inc Cda (NGD) 0.0 $231k 54k 4.26
Peapack-Gladstone Financial (PGC) 0.0 $14k 761.00 18.40
Pharmacyclics 0.0 $97k 810.00 120.00
Precision Drilling Corporation 0.0 $14k 2.3k 6.00
PROS Holdings (PRO) 0.0 $38k 1.4k 27.14
Rayonier (RYN) 0.0 $192k 7.0k 27.50
SPDR KBW Regional Banking (KRE) 0.0 $337k 8.3k 40.63
Sierra Wireless 0.0 $9.0k 200.00 45.00
SIFCO Industries (SIF) 0.0 $81k 2.8k 28.81
Sonus Networks 0.0 $998.800000 440.00 2.27
Sycamore Networks 0.0 $1.0k 4.0k 0.25
Teck Resources Ltd cl b (TECK) 0.0 $53k 3.9k 13.51
TeleNav 0.0 $283k 43k 6.65
Unit Corporation 0.0 $115k 3.4k 33.85
US Ecology 0.0 $99k 2.5k 39.53
Westwood Holdings (WHG) 0.0 $30k 500.00 60.00
Core Molding Technologies (CMT) 0.0 $317k 23k 14.00
Suncor Energy (SU) 0.0 $470k 15k 31.72
Cloud Peak Energy 0.0 $137k 15k 9.13
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $2.0k 154.00 12.99
Manulife Finl Corp (MFC) 0.0 $273k 14k 19.06
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Vanguard Financials ETF (VFH) 0.0 $238k 4.8k 49.58
Trend Micro Incorporated (TMICY) 0.0 $457k 18k 25.64
Forest City Enterprises 0.0 $189k 8.9k 21.27
Boston Properties (BXP) 0.0 $224k 1.7k 128.51
AECOM Technology Corporation (ACM) 0.0 $321k 11k 30.30
Altra Holdings 0.0 $360k 13k 28.38
American Water Works (AWK) 0.0 $407k 7.7k 53.19
Cape Ban 0.0 $9.0k 1.0k 9.00
Green Plains Renewable Energy (GPRE) 0.0 $170k 6.9k 24.72
Hatteras Financial 0.0 $57k 3.2k 18.12
iShares MSCI Brazil Index (EWZ) 0.0 $156k 4.4k 35.80
iShares S&P 500 Value Index (IVE) 0.0 $198k 2.1k 93.75
iShares S&P MidCap 400 Growth (IJK) 0.0 $620k 3.9k 159.57
Liberty Property Trust 0.0 $151k 4.0k 37.37
Regency Centers Corporation (REG) 0.0 $59k 937.00 62.97
Rydex S&P Equal Weight ETF 0.0 $215k 2.7k 80.01
Seadrill 0.0 $11k 1.0k 11.00
Select Medical Holdings Corporation (SEM) 0.0 $420k 29k 14.38
Shutterfly 0.0 $240k 5.8k 41.46
Silver Wheaton Corp 0.0 $70k 3.5k 20.00
Simon Property (SPG) 0.0 $301k 1.7k 181.87
Yamana Gold 0.0 $15k 3.9k 4.00
Advantage Oil & Gas 0.0 $13k 2.7k 4.76
American Capital Agency 0.0 $1.4k 106.00 13.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.0k 4.00 1000.00
National CineMedia 0.0 $8.0k 581.00 13.77
Pixelworks (PXLW) 0.0 $75k 17k 4.55
Rackspace Hosting 0.0 $37k 798.00 46.37
Saba Software 0.0 $549k 67k 8.15
Sensata Technologies Hldg Bv 0.0 $5.0k 100.00 50.00
SPDR KBW Bank (KBE) 0.0 $194k 5.8k 33.41
Spirit AeroSystems Holdings (SPR) 0.0 $237k 5.6k 42.08
Thomson Reuters Corp 0.0 $41k 1.0k 39.81
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 116.00 17.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 140.00 57.14
Medidata Solutions 0.0 $33k 700.00 47.14
Udr (UDR) 0.0 $19k 648.00 29.32
iShares Dow Jones US Real Estate (IYR) 0.0 $211k 2.7k 76.78
Descartes Sys Grp (DSGX) 0.0 $124k 8.4k 14.76
Camden Property Trust (CPT) 0.0 $2.0k 40.00 50.00
iShares Silver Trust (SLV) 0.0 $183k 12k 15.03
Consumer Discretionary SPDR (XLY) 0.0 $179k 2.5k 71.76
SPDR S&P Homebuilders (XHB) 0.0 $65k 1.9k 33.85
Constant Contact 0.0 $426k 12k 36.65
Metro Ban 0.0 $113k 4.4k 25.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 400.00 55.00
iShares MSCI Taiwan Index 0.0 $56k 3.8k 14.93
Rydex Russell Top 50 ETF 0.0 $41k 290.00 141.38
Hubbell Incorporated 0.0 $555k 5.0k 111.00
3D Systems Corporation (DDD) 0.0 $78k 2.4k 32.51
Cardiovascular Systems 0.0 $7.0k 237.00 29.54
Ironwood Pharmaceuticals (IRWD) 0.0 $30k 2.0k 15.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $37k 1.5k 24.67
Spectranetics Corporation 0.0 $12k 366.00 32.79
ONEX Corporation (ONEXF) 0.0 $618k 11k 58.30
Generac Holdings (GNRC) 0.0 $32k 700.00 45.71
GulfMark Offshore 0.0 $24k 998.00 24.05
NetSuite 0.0 $109k 1.0k 109.00
Valeant Pharmaceuticals Int 0.0 $281k 2.0k 142.70
Tes 0.0 $3.0k 344.00 8.72
Myrexis (MYRX) 0.0 $8.1k 101k 0.08
Terra Nitrogen Company 0.0 $105k 1.0k 101.92
Dassault Systemes (DASTY) 0.0 $65k 1.1k 58.82
HeartWare International 0.0 $37k 510.00 72.55
Xl Group 0.0 $44k 1.3k 33.85
Royal Bk Scotland Group Plc adr pref shs r 0.0 $28k 1.2k 23.33
Vitamin Shoppe 0.0 $297k 6.1k 48.46
Nxp Semiconductors N V (NXPI) 0.0 $54k 732.00 74.38
Verint Systems (VRNT) 0.0 $293k 5.0k 58.10
Nevsun Res 0.0 $11k 3.0k 3.73
SPDR S&P Biotech (XBI) 0.0 $9.0k 50.00 180.00
Babcock & Wilcox 0.0 $582k 19k 30.23
Green Dot Corporation (GDOT) 0.0 $401k 20k 20.46
KKR & Co 0.0 $394k 17k 23.05
Motorcar Parts of America (MPAA) 0.0 $7.0k 251.00 27.89
QEP Resources 0.0 $229k 11k 20.14
BroadSoft 0.0 $1.0k 38.00 26.32
Moly 0.0 $996.000000 1.2k 0.83
Qlik Technologies 0.0 $26k 850.00 30.59
PowerShares Water Resources 0.0 $83k 3.3k 25.48
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 111.00 63.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $49k 904.00 54.20
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $177k 5.9k 29.88
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $200k 2.0k 100.40
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $207k 6.5k 31.75
SPDR S&P China (GXC) 0.0 $5.0k 73.00 68.49
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 21.33
Douglas Dynamics (PLOW) 0.0 $400k 19k 21.41
IRIDEX Corporation (IRIX) 0.0 $32k 3.7k 8.57
Vanguard Value ETF (VTV) 0.0 $93k 1.1k 83.87
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $6.0k 164.00 36.59
Fortinet (FTNT) 0.0 $100k 3.3k 30.56
HealthStream (HSTM) 0.0 $59k 2.0k 29.24
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $222k 5.1k 43.75
iShares S&P Europe 350 Index (IEV) 0.0 $308k 7.3k 42.48
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $556k 7.1k 78.66
Vanguard Small-Cap Growth ETF (VBK) 0.0 $423k 3.4k 125.76
Alerian Mlp Etf 0.0 $24k 1.4k 17.14
Allied World Assurance 0.0 $45k 1.2k 37.50
Aviva 0.0 $601k 40k 14.88
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Clearbridge Energy M 0.0 $37k 1.4k 27.19
CoBiz Financial 0.0 $8.0k 615.00 13.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $42k 3.5k 12.00
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $60k 1.4k 43.70
Sabra Health Care REIT (SBRA) 0.0 $119k 4.0k 30.13
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $194k 2.0k 96.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $456k 18k 25.70
Huntington Bancshares Inc pfd conv ser a 0.0 $133k 100.00 1330.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $4.0k 2.0k 2.00
Chemtura Corporation 0.0 $2.0k 101.00 19.80
FleetCor Technologies 0.0 $2.0k 20.00 100.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $305k 5.2k 58.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $390k 15k 26.44
Bryn Mawr Bank 0.0 $143k 5.1k 28.17
Cadiz (CDZI) 0.0 $47k 4.3k 10.99
Destination Maternity Corporation 0.0 $9.0k 580.00 15.52
Fresh Market 0.0 $206k 5.5k 37.74
iShares MSCI Canada Index (EWC) 0.0 $134k 4.7k 28.74
Ligand Pharmaceuticals In (LGND) 0.0 $32k 603.00 53.07
Main Street Capital Corporation (MAIN) 0.0 $80k 2.8k 28.88
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.7k 2.40
Pacific Biosciences of California (PACB) 0.0 $54k 7.0k 7.71
Parkway Properties 0.0 $4.0k 249.00 16.06
SPS Commerce (SPSC) 0.0 $39k 700.00 55.71
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
Lance 0.0 $213k 7.0k 30.43
Terreno Realty Corporation (TRNO) 0.0 $1.0k 68.00 14.71
Tower International 0.0 $276k 11k 25.48
Vectren Corporation 0.0 $22k 510.00 43.75
Vanguard Pacific ETF (VPL) 0.0 $105k 1.8k 56.83
Byd (BYDDY) 0.0 $90k 12k 7.74
Motorola Solutions (MSI) 0.0 $105k 1.6k 67.01
Fiduciary/Claymore MLP Opportunity Fund 0.0 $104k 4.0k 26.00
Kayne Anderson MLP Investment (KYN) 0.0 $493k 13k 38.06
Market Vectors Brazil Small Cap ETF 0.0 $21k 1.0k 21.00
PowerShares Fin. Preferred Port. 0.0 $180k 10k 18.00
Vanguard Extended Market ETF (VXF) 0.0 $36k 412.00 87.38
Amcor 0.0 $19k 438.00 43.38
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $475k 36k 13.33
China Constr Bank Ard F Un (CICHY) 0.0 $24k 1.5k 16.17
Iberdrola SA (IBDRY) 0.0 $22k 848.00 25.94
Kao Corporation 0.0 $568k 15k 39.03
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $19k 721.00 26.35
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $15k 1.8k 8.18
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $511k 29k 17.81
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $182k 6.3k 28.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $496k 71k 6.97
Takeda Pharmaceutical (TAK) 0.0 $481k 25k 19.31
Tokio Marine Holdings (TKOMY) 0.0 $519k 17k 31.37
United Overseas Bank (UOVEY) 0.0 $582k 16k 36.49
Vinci (VCISY) 0.0 $535k 40k 13.46
GenMark Diagnostics 0.0 $13k 1.0k 13.00
Ms Capital Trust Ii 6.25% Due p 0.0 $31k 1.2k 25.35
Metlife Inc. 6.5% Pfd Non-cumu p 0.0 $121k 4.7k 25.75
SPDR DJ Wilshire REIT (RWR) 0.0 $183k 2.0k 90.46
Vanguard Consumer Discretionary ETF (VCR) 0.0 $474k 4.1k 115.71
Vanguard Materials ETF (VAW) 0.0 $53k 500.00 106.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $11k 373.00 29.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $250k 8.3k 29.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $177k 4.5k 39.33
Jp Morgan Alerian Mlp Index 0.0 $159k 3.5k 45.94
PowerShares Emerging Markets Sovere 0.0 $25k 894.00 27.96
CurrencyShares Australian Dollar Trust 0.0 $105k 1.3k 81.40
Incyte Corp note 4.750%10/0 0.0 $16k 2.0k 8.00
Omnicare Inc note 3.750%12/1 0.0 $11k 4.0k 2.75
CurrencyShares Swiss Franc Trust 0.0 $136k 1.4k 97.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $453k 11k 41.54
iShares MSCI Germany Index Fund (EWG) 0.0 $133k 4.9k 27.41
SPDR S&P International Small Cap (GWX) 0.0 $5.0k 203.00 24.63
iShares MSCI Australia Index Fund (EWA) 0.0 $74k 3.4k 21.64
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $49k 2.0k 24.50
CurrencyShares Canadian Dollar Trust 0.0 $17k 200.00 85.00
ETFS Gold Trust 0.0 $81k 700.00 115.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $116k 2.3k 49.89
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $104k 3.1k 33.55
iShares Dow Jones US Financial (IYF) 0.0 $130k 1.4k 90.03
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Technology (IYW) 0.0 $67k 650.00 103.08
iShares MSCI Switzerland Index Fund (EWL) 0.0 $28k 898.00 31.18
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $46k 465.00 98.92
iShares S&P Global Telecommunicat. (IXP) 0.0 $26k 445.00 58.43
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 500.00 30.00
Tortoise Energy Infrastructure 0.0 $68k 1.6k 42.86
Eastern Virginia Bankshares 0.0 $5.0k 800.00 6.25
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $79k 1.7k 46.47
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
PowerShares Glbl Clean Enrgy Port 0.0 $74k 6.5k 11.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 595.00 35.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 207.00 173.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $71k 600.00 118.33
Enerplus Corp 0.0 $59k 6.2k 9.52
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $83k 10k 8.30
Ega Emerging Global Shs Tr emrg gl dj 0.0 $999.790000 61.00 16.39
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $69k 6.5k 10.56
Global X Fds glob x nor etf 0.0 $23k 2.0k 11.50
iShares S&P Global 100 Index (IOO) 0.0 $21k 277.00 75.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $18k 1.0k 18.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $269k 2.8k 96.76
SPDR S&P Pharmaceuticals (XPH) 0.0 $53k 500.00 106.00
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $221k 1.8k 124.44
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $152k 3.5k 43.43
Bitauto Hldg 0.0 $8.8k 175.00 50.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
PowerShares Dynamic Tech Sec 0.0 $149k 3.9k 38.13
PowerShares Dynamic Indls Sec Port 0.0 $127k 2.7k 47.28
PowerShares Dynamic Energy Sector 0.0 $63k 1.4k 44.55
PowerShares Dynamic Consumer Sta. 0.0 $46k 913.00 50.38
PowerShares Dynamic Consumer Disc. 0.0 $84k 1.9k 44.35
PowerShares Dynamic Basic Material 0.0 $21k 411.00 51.09
PowerShares Dynamic Lg. Cap Value 0.0 $46k 1.5k 31.02
PowerShares Dynamic Mid Cap Growth 0.0 $62k 2.0k 31.70
PowerShares Dynamic Biotech &Genome 0.0 $169k 3.4k 50.03
PowerShares Global Water Portfolio 0.0 $20k 888.00 22.52
Reaves Utility Income Fund (UTG) 0.0 $16k 502.00 31.87
Rydex S&P Equal Weight Technology 0.0 $150k 1.7k 90.36
Tortoise MLP Fund 0.0 $351k 13k 27.86
Ubs Ag Jersey Brh Alerian Infrst 0.0 $368k 9.1k 40.56
Vanguard Energy ETF (VDE) 0.0 $383k 3.5k 111.11
Goldman Sachs Grp 0.0 $250k 10k 25.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $190k 2.0k 95.00
Penn West Energy Trust 0.0 $4.0k 2.0k 2.00
Alpine Dynamic Dvd Fund 0.0 $102k 27k 3.84
Lundin Minig (LUNMF) 0.0 $17k 3.5k 4.86
BNP Paribas SA (BNPQY) 0.0 $602k 20k 29.65
BOC Hong Kong (BHKLY) 0.0 $532k 8.0k 66.81
Bunzl (BZLFY) 0.0 $16k 613.00 26.10
Carlsberg As B (CABGY) 0.0 $174k 12k 14.61
Centrica (CPYYY) 0.0 $9.0k 544.00 16.54
Dai Nippon Print - (DNPLY) 0.0 $15k 1.7k 8.95
Groupe Danone SA (DANOY) 0.0 $23k 1.8k 12.96
Galaxy Entertainment (GXYEY) 0.0 $353k 6.3k 56.15
Hang Lung (HNLGY) 0.0 $22k 1.0k 22.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $365k 21k 17.57
Lenovo (LNVGY) 0.0 $52k 2.0k 26.00
Linde 0.0 $16k 880.00 18.18
MS&AD Insurance Group Holdings (MSADY) 0.0 $181k 16k 11.35
MTN (MTNOY) 0.0 $16k 887.00 18.04
Naspers 0.0 $20k 160.00 125.00
Gazprom OAO 0.0 $12k 2.9k 4.14
Olympus Corporation 0.0 $577k 16k 35.61
Publicis Groupe (PUBGY) 0.0 $361k 20k 18.01
Koninklijke DSM 0.0 $112k 7.3k 15.25
SABMiller (SBMRY) 0.0 $342k 6.5k 52.39
J Sainsbury (JSAIY) 0.0 $21k 1.4k 15.33
Skf Ab (SKFRY) 0.0 $543k 26k 21.06
Smiths Group (SMGZY) 0.0 $15k 888.00 16.89
Swedbank AB (SWDBY) 0.0 $529k 21k 24.93
Technip 0.0 $185k 13k 14.77
United Utilities (UUGRY) 0.0 $15k 541.00 27.73
Yara International ASA (YARIY) 0.0 $271k 6.1k 44.36
SciQuest 0.0 $23k 1.7k 13.94
Keppel Corporation (KPELY) 0.0 $497k 38k 13.13
Mitsubishi Corporation 0.0 $148k 4.0k 36.88
Coca-Cola Amatil 0.0 $503k 69k 7.26
Denso Corporation (DNZOY) 0.0 $523k 24k 22.22
Schneider Elect Sa-unsp (SBGSY) 0.0 $25k 1.7k 14.66
Air Liquide (AIQUY) 0.0 $543k 23k 24.10
Mitsubishi Estate (MITEY) 0.0 $12k 598.00 20.07
East Japan Railway (EJPRY) 0.0 $525k 42k 12.54
Hang Lung Properties (HLPPY) 0.0 $14k 1.0k 14.00
Enel Spa - (ENLAY) 0.0 $473k 108k 4.37
Fanuc Ltd-unpons (FANUY) 0.0 $16k 594.00 26.94
Atlas Copco AB (ATLKY) 0.0 $550k 20k 27.69
Sun Hung Kai Properties (SUHJY) 0.0 $11k 726.00 15.15
Newcrest Mining 0.0 $2.0k 226.00 8.85
Bridgestone Corporation (BRDCY) 0.0 $13k 786.00 16.54
NSK (NPSKY) 0.0 $4.0k 191.00 20.94
Nitto Denko Corp (NDEKY) 0.0 $193k 6.9k 28.13
Se (SOMLY) 0.0 $20k 1.4k 14.38
Hutchison Whampoa 0.0 $502k 22k 23.01
Toray Industries (TRYIY) 0.0 $561k 6.9k 80.75
L'Oreal (LRLCY) 0.0 $554k 17k 32.68
Fuji Heavy Industries 0.0 $12k 176.00 68.18
Deutsche Lufthansa (DLAKY) 0.0 $567k 34k 16.62
Deutsche Post (DHLGY) 0.0 $579k 18k 32.51
Itochu Corporation (ITOCY) 0.0 $3.0k 179.00 16.76
Cheung Kong 0.0 $550k 33k 16.78
Daiwa Secs Group (DSEEY) 0.0 $560k 71k 7.90
Bank Yokohama Ltd Japan 0.0 $448k 24k 18.69
Credit Agricole Sa - Unsp (CRARY) 0.0 $510k 79k 6.45
Novozymes A/s Unspons (NVZMY) 0.0 $59k 1.4k 41.67
Electricite De France - 0.0 $473k 95k 5.01
Marubeni (MARUY) 0.0 $76k 1.3k 59.75
Tencent Holdings Ltd - (TCEHY) 0.0 $561k 39k 14.49
Vestas Wind Systems - Unsp (VWDRY) 0.0 $9.3k 1.5k 6.41
Swatch Group (SWGAY) 0.0 $15k 680.00 22.06
Cochlear (CHEOY) 0.0 $533k 17k 30.58
Michelin (MGDDY) 0.0 $12k 710.00 16.90
Rohm Co Ltd - Unspons (ROHCY) 0.0 $507k 17k 30.66
Compagnie Fin Richemontag S (CFRUY) 0.0 $19k 2.2k 8.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $14k 1.0k 14.00
Julius Baer Group (JBAXY) 0.0 $442k 48k 9.21
Adecco Sa - Reg - Un (AHEXY) 0.0 $545k 16k 34.59
Industrial & Commercial Bank Of China (IDCBY) 0.0 $74k 5.1k 14.41
Assa Abloy Ab (ASAZY) 0.0 $535k 21k 26.01
Capgemini Sa- 0.0 $589k 17k 35.80
Sampo Oyj (SAXPY) 0.0 $505k 22k 22.62
Accor S A 0.0 $542k 60k 9.03
NovaBay Pharmaceuticals 0.0 $189k 300k 0.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $22k 13k 1.69
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $78k 700.00 111.43
CTPartners Executive Search (CTPR) 0.0 $3.0k 200.00 15.00
Sprott Physical Gold Trust (PHYS) 0.0 $240k 25k 9.77
American New Perspective Fund (NPFFX) 0.0 $110k 3.1k 35.98
Hsbc Holdings Plc 8.125% p 0.0 $71k 2.7k 26.22
ProShares UltraShort Euro (EUO) 0.0 $22k 1.0k 21.57
Adrindustria Ded (IDEXY) 0.0 $11k 810.00 13.58
Chunghwa Telecom Co Ltd - (CHT) 0.0 $18k 624.00 28.85
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $25k 1.0k 25.00
Retractable Technologies (RVP) 0.0 $276k 55k 4.99
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Semgroup Corp cl a 0.0 $999.960000 26.00 38.46
TAL Education (TAL) 0.0 $4.0k 160.00 25.00
Central Gold-Trust 0.0 $69k 1.7k 40.59
Pembina Pipeline Corp (PBA) 0.0 $150k 4.1k 36.36
First Eagle Global - I (SGIIX) 0.0 $27k 529.00 51.04
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $419k 6.3k 66.58
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $10k 514k 0.02
Visteon Corporation (VC) 0.0 $63k 592.00 106.42
Canadian Oil Sands (COS) 0.0 $22k 2.5k 8.80
Franklin Income Fd Class C (FCISX) 0.0 $27k 11k 2.37
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $18k 800.00 22.50
PowerShares Cleantech Portfolio 0.0 $12k 433.00 27.71
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Morgan Stanley Cap Tr Gtd Cap p 0.0 $41k 1.7k 24.71
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
First Trust ISE Water Index Fund (FIW) 0.0 $23k 700.00 32.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $228k 9.5k 24.00
PowerShares Dynamic Heathcare Sec 0.0 $100k 1.8k 54.14
PowerShares DWA Devld Markt Tech 0.0 $20k 836.00 23.92
Aegon N V Pfd Perp 6.375 ps 0.0 $124k 4.9k 25.50
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Blueknight Energy Partners 0.0 $374k 56k 6.64
IGI Laboratories 0.0 $2.0k 313.00 6.39
Sussex Ban 0.0 $11k 1.2k 9.57
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Bbh International 0.0 $311k 22k 14.33
Advanced Photonix 0.0 $21k 73k 0.29
Gaming Partners International 0.0 $14k 1.7k 8.06
I.D. Systems 0.0 $31k 4.8k 6.53
United-Guardian (UG) 0.0 $50k 2.6k 19.61
shares First Bancorp P R (FBP) 0.0 $6.0k 1.0k 5.80
Athersys 0.0 $31k 20k 1.53
Corts Tr Ii Goldman Sachs Catr 0.0 $8.0k 334.00 23.95
First Capital Ban 0.0 $2.0k 500.00 4.00
Xl Capital 0.0 $95k 100k 0.95
Bank Of America Corp 8% $0.08 preferred 0.0 $26k 25k 1.04
Ccsb Financial Corp 0.0 $4.0k 670.00 5.97
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $42k 1.6k 25.92
Endurance Speciaty Hldg 7.75% preferred 0.0 $24k 961.00 24.93
Federated Clover Value - A 0.0 $49k 2.2k 22.79
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $50k 13k 3.91
John Hancock S/c Equity Fd -a 0.0 $31k 909.00 34.10
MSB Financial 0.0 $3.0k 300.00 10.00
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Perkins Mid Cap Val -i 0.0 $190k 9.6k 19.90
Ping An Insurance (PNGAY) 0.0 $26k 1.3k 19.95
Post Properties 8.5% $2.125 preferred 0.0 $8.0k 129.00 62.02
Rbs Capital Fnd Trst Vii preferred 0.0 $36k 1.5k 24.00
Royal Financial 0.0 $5.0k 770.00 6.49
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $28k 2.1k 13.18
Procera Networks 0.0 $43k 6.0k 7.17
Baytex Energy Corp (BTE) 0.0 $9.0k 600.00 15.00
Telus Ord (TU) 0.0 $7.0k 200.00 35.00
CECO Environmental (CECO) 0.0 $9.0k 600.00 15.00
BNC Ban 0.0 $63k 3.7k 16.97
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $62k 1.4k 44.29
Associated British Foods (ASBFY) 0.0 $583k 12k 49.09
Brambles Ltd-un 0.0 $25k 1.5k 17.14
China Railway Cons-unspn 0.0 $169k 13k 12.70
Continental (CTTAY) 0.0 $562k 14k 40.91
Old Line Bancshares 0.0 $15k 1.0k 15.00
Pernix Therapeutics Holdings 0.0 $3.0k 333.00 9.01
Powershares Etf Trust dyna buybk ach 0.0 $445k 9.3k 47.96
Powershares Global Etf Trust ex us sml port 0.0 $38k 1.5k 25.97
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $154k 1.0k 154.00
Isuzu Mtrs (ISUZY) 0.0 $1.0k 95.00 10.53
S&W Seed Company (SANW) 0.0 $2.0k 548.00 3.65
Mitsubishi Electric Corporation (MIELY) 0.0 $515k 21k 24.12
Pernod Ricard S. A. 0.0 $334k 15k 22.26
Porsche Automobil Hldg S (POAHY) 0.0 $8.0k 1.0k 7.69
Centerpoint Energy Inc Vq 09-1 convert 0.0 $8.0k 135.00 59.26
PowerShares Dynamic Finl Sec Fnd 0.0 $65k 2.1k 30.36
Heritage Bankshares (HBKS) 0.0 $7.0k 500.00 14.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $153k 7.7k 19.88
diaDexus 0.0 $109k 218k 0.50
U.s. Concrete Inc Cmn 0.0 $999.700000 65.00 15.38
Deutsche Bk Cap Iii 7.6% P referred 0.0 $114k 4.2k 27.47
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $28k 287.00 97.56
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $15k 631.00 23.77
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $40k 571.00 70.05
Amer Fds New Perspective A (ANWPX) 0.0 $32k 905.00 35.36
Sonova Hldg (SONVY) 0.0 $617k 21k 28.99
Federated Strategic Value Fund (SVAIX) 0.0 $95k 16k 5.87
Pembina Pipeline Corp. 0.0 $72k 2.0k 36.00
American Intl Group 0.0 $3.8k 259.00 14.71
Black Diamond 0.0 $84k 9.6k 8.71
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $231k 11k 21.91
Royce Fd penn mut inv (PENNX) 0.0 $48k 3.7k 13.00
Eii International Property Fund mut 0.0 $31k 2.2k 14.10
Materion Corporation (MTRN) 0.0 $418k 12k 35.15
USD.001 Central Pacific Financial (CPF) 0.0 $10k 487.00 20.53
USD.001 Atlas Energy Lp ltd part 0.0 $184k 5.9k 31.11
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $12k 208.00 57.69
Dfa International Real Estate mf (DFITX) 0.0 $15k 3.0k 4.93
Dendreon Corp note 0.0 $2.0k 4.0k 0.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $136k 2.8k 48.00
Nordea Bank Sweden Ab 0.0 $469k 42k 11.05
Vitesse Semiconductor Corporate 0.0 $39k 11k 3.73
Calcol (CLCL) 0.0 $17k 870k 0.02
Pardee Resources Company (PDER) 0.0 $26k 100.00 260.00
Proshares Tr pshs ult nasb (BIB) 0.0 $69k 550.00 125.45
Dfa International Small Cap Va op end (DISVX) 0.0 $48k 2.6k 18.42
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $34k 1.0k 33.73
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $46k 1.4k 32.60
Wisdomtree Asia Local Debt etf us 0.0 $999.950000 35.00 28.57
Indofood Sukses Makmur Tbk (PIFMY) 0.0 $89k 3.3k 27.22
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Burberry Group Plc- (BURBY) 0.0 $372k 7.3k 51.02
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ally Financial prf 0.0 $26k 1.0k 26.00
Premier Oil Plc-spons 0.0 $94k 36k 2.60
Qbe Insurance Group-spn (QBIEY) 0.0 $548k 60k 9.17
Toshiba Corp-un 0.0 $208k 8.1k 25.63
Wilmar Intl (WLMIY) 0.0 $238k 9.7k 24.45
Prologis (PLD) 0.0 $89k 2.1k 42.87
Aurico Gold 0.0 $245k 75k 3.25
Carrefour Sa - (CRRFY) 0.0 $9.0k 1.6k 5.79
Air Lease Corp (AL) 0.0 $5.0k 160.00 31.25
Gnc Holdings Inc Cl A 0.0 $74k 1.6k 46.74
Solazyme 0.0 $78k 30k 2.57
Spirit Airlines (SAVE) 0.0 $570k 7.5k 75.53
Stag Industrial (STAG) 0.0 $16k 685.00 23.36
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $447k 24k 18.92
Amc Networks Inc Cl A (AMCX) 0.0 $448k 7.0k 63.63
Powershares Etf Tr Ii s^p500 low vol 0.0 $349k 9.2k 37.91
Hollyfrontier Corp 0.0 $469k 13k 37.43
Cvr Partners Lp unit 0.0 $2.0k 300.00 6.67
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Agric Bk Of China Adr F Un (ACGBY) 0.0 $189k 15k 12.62
Homeaway 0.0 $116k 3.9k 29.54
Diamond Hill Long Short - Cl A etf 0.0 $533k 22k 23.85
Petrofac Ltd Ads (POFCY) 0.0 $589k 108k 5.44
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.0k 58.00 34.48
Ralph Lauren Corp (RL) 0.0 $155k 859.00 179.86
Ddr Corp 0.0 $75k 4.1k 18.17
Digital Realty Trust 0.0 $15k 600.00 25.00
Kemper Corp Del (KMPR) 0.0 $14k 400.00 35.00
Cbre Group Inc Cl A (CBRE) 0.0 $343k 10k 34.24
First Trust Cloud Computing Et (SKYY) 0.0 $227k 8.0k 28.38
Dunkin' Brands Group 0.0 $12k 300.00 40.00
Suncoke Energy (SXC) 0.0 $278k 14k 19.31
Sse (SSEZY) 0.0 $168k 6.6k 25.27
American Midstream Partners Lp us equity 0.0 $71k 3.7k 19.23
Fortune Brands (FBIN) 0.0 $174k 3.9k 45.03
Ocean Rig Udw 0.0 $2.0k 293.00 6.83
Xpo Logistics Inc equity (XPO) 0.0 $69k 1.7k 40.59
Level 3 Communications 0.0 $49k 1.0k 49.00
Swiss Re (SSREY) 0.0 $6.0k 75.00 80.00
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $3.0k 164.00 18.29
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Tenaga Nasional (TNABY) 0.0 $151k 9.6k 15.74
Itt 0.0 $78k 1.9k 40.39
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $173k 6.0k 28.71
Softbank Corp-un (SFTBY) 0.0 $463k 16k 29.45
Ega Emerging Global Shs Tr 0.0 $2.0k 200.00 10.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $528k 23k 23.41
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $100k 5.3k 18.77
Pandora Media Inc-p 0.0 $15k 776.00 19.33
Maingate Mlp Fund Class I (IMLPX) 0.0 $96k 7.3k 13.23
Profire Energy (PFIE) 0.0 $5.0k 2.2k 2.27
Xylem (XYL) 0.0 $372k 9.8k 38.04
Expedia (EXPE) 0.0 $382k 4.5k 85.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 160.00 68.75
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 319.00 21.94
Tripadvisor (TRIP) 0.0 $290k 3.9k 74.53
Imperva 0.0 $438k 8.9k 49.32
Invensense 0.0 $4.0k 250.00 16.00
Zeltiq Aesthetics 0.0 $12k 447.00 26.85
Michael Kors Holdings 0.0 $80k 1.1k 74.07
Wpx Energy 0.0 $4.0k 400.00 10.00
Zynga 0.0 $7.0k 3.0k 2.33
Monster Beverage 0.0 $72k 686.00 105.07
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $493k 35k 14.07
Jazz Pharmaceuticals (JAZZ) 0.0 $89k 708.00 125.00
Telephone And Data Systems (TDS) 0.0 $77k 3.1k 24.79
Market Vectors Etf Tr pharmaceutical 0.0 $77k 1.2k 63.73
Market Vectors Oil Service Etf 0.0 $135k 3.8k 35.45
Pacific Drilling Sa 0.0 $2.0k 488.00 4.10
Arrowhead Research 0.0 $36k 5.0k 7.20
Ps Business Parks 6.875% Pfd Series R 0.0 $15k 600.00 25.00
Artisan Small Cap Value Fund 0.0 $13k 940.00 13.83
Bk Of America Us Equity Struc preferred 0.0 $101k 11k 9.67
Blueknight Energy Partners preferred 0.0 $282k 33k 8.49
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
First Amer Holdings Coporation 0.0 $15k 2.0k 7.50
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $542k 20k 26.72
Hotchkis & Wiley Cor Value - I 0.0 $13k 858.00 15.15
Montpelier Re Holdings 8.875% preferred 0.0 $112k 4.2k 26.84
Public Storage 6.875% $1.7188 preferred 0.0 $26k 1.0k 25.17
Sound Banking Company/morehe 0.0 $7.0k 935.00 7.49
T Rowe Price Media & Tele (PRMTX) 0.0 $267k 4.2k 64.37
Tax Exempt Securities Trust Nj 0.0 $20k 75.00 266.67
Sands China Ltd-unspons (SCHYY) 0.0 $11k 240.00 45.83
Ishares Inc ctr wld minvl (ACWV) 0.0 $247k 3.6k 68.61
Ishares Inc em mkt min vol (EEMV) 0.0 $49k 876.00 55.94
Babson Cap Partn Invs Trust 0.0 $26k 2.0k 13.00
Raymond James Financial 6.9% P p 0.0 $16k 600.00 26.67
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Us Silica Hldgs (SLCA) 0.0 $298k 13k 23.53
Aon 0.0 $254k 2.7k 92.78
Matador Resources (MTDR) 0.0 $261k 13k 20.22
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 160.00 31.25
Atlas Resource Partners 0.0 $3.0k 366.00 8.20
Cempra 0.0 $3.0k 150.00 20.13
Proto Labs (PRLB) 0.0 $48k 719.00 66.76
Demandware 0.0 $999.970000 19.00 52.63
Rexnord 0.0 $396k 14k 28.14
Kasikorn Bank Pub (KPCPY) 0.0 $18k 669.00 26.91
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 271.00 22.14
American Century Global Growth eafe 0.0 $40k 3.5k 11.48
Amadeus It Holding Sa (AMADY) 0.0 $580k 15k 40.01
Nature Coast Bank 0.0 $4.0k 1.0k 4.00
Touchlink Restricted 0.0 $0 141.00 0.00
Grandeur Peak Global Opportuni 0.0 $1.0k 585.00 1.71
Rowan Companies 0.0 $8.0k 367.00 21.80
C & C 0.0 $95k 7.3k 13.09
Dnb Asa-sponsor 0.0 $464k 3.6k 127.66
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $245k 2.8k 87.50
Gaslog 0.0 $5.0k 250.00 20.00
Southern Cal Edison 6.250% Pre preferr 0.0 $110k 100k 1.10
Popular (BPOP) 0.0 $170k 5.0k 33.90
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $43k 1.6k 27.00
Sce Trust I 0.0 $14k 600.00 23.33
Fiesta Restaurant 0.0 $8.0k 144.00 55.56
Unwired Planet 0.0 $17k 17k 1.00
Sysmex Corp for (SSMXY) 0.0 $6.0k 276.00 21.74
Lpl Financial Holdings (LPLA) 0.0 $84k 1.9k 44.05
Matson (MATX) 0.0 $100k 2.9k 34.28
Galectin Therapeutics (GALT) 0.0 $27k 8.1k 3.35
Brandywine Realty Trust 6.9% Pfd E p 0.0 $34k 1.3k 25.66
Wageworks 0.0 $7.0k 115.00 60.87
stock 0.0 $86k 1.7k 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $114k 2.9k 39.08
Access Midstream Partners, L.p 0.0 $999.900000 33.00 30.30
Exa 0.0 $16k 1.4k 11.64
Tronox 0.0 $138k 5.8k 23.71
Catamaran 0.0 $285k 5.5k 51.66
Fresenius Se & Co-spn (FSNUY) 0.0 $524k 40k 13.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $50k 1.5k 33.78
Clearsign Combustion (CLIR) 0.0 $431k 59k 7.33
Tesaro 0.0 $14k 400.00 35.00
Puma Biotechnology (PBYI) 0.0 $18k 100.00 180.00
United Technol conv prf 0.0 $4.0k 67.00 59.70
Ace Aviation Holdings 0.0 $3.0k 1.2k 2.50
Northern Global Tactical Asset 0.0 $4.0k 345.00 11.59
Ares Capital Corp 5.75 16 convert 0.0 $4.0k 4.0k 1.00
Sarepta Therapeutics (SRPT) 0.0 $101k 7.0k 14.43
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $352k 10k 35.00
Adt 0.0 $82k 2.3k 35.33
Engility Hldgs 0.0 $0 64.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $87k 2.3k 37.49
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Wp Carey (WPC) 0.0 $554k 8.0k 69.66
Proshs Ultrashrt S&p500 Prosha etf 0.0 $14k 665.00 21.05
Hyperion Therapeutics 0.0 $47k 2.0k 23.74
Mace Sec Intl (MACE) 0.0 $46k 120k 0.38
Ageas Sponsored Adr N (AGESY) 0.0 $182k 5.3k 34.26
General Electric Cap 0.0 $108k 100k 1.08
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $155k 1.6k 98.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $33k 1.2k 27.50
Canadian Oil Sands 0.0 $26k 3.0k 8.67
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 149.00 13.42
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $13k 600.00 21.67
General Elec Cap Corp conv 0.0 $116k 100k 1.16
Epr Properties (EPR) 0.0 $23k 410.00 56.10
Stratasys (SSYS) 0.0 $263k 3.2k 82.93
Sanmina (SANM) 0.0 $58k 2.5k 23.20
Reckitt Benckiser- (RBGLY) 0.0 $609k 38k 16.23
Wpp Plc- (WPP) 0.0 $382k 3.7k 102.46
Prothena (PRTA) 0.0 $10k 520.00 20.05
Ambarella (AMBA) 0.0 $34k 686.00 49.88
Restoration Hardware Hldgs I 0.0 $58k 666.00 86.96
Fleetmatics 0.0 $48k 1.4k 35.37
Realogy Hldgs (HOUS) 0.0 $169k 3.8k 44.27
Whitewave Foods 0.0 $36k 1.2k 30.93
Starz - Liberty Capital 0.0 $275k 9.3k 29.60
Stellus Capital Investment (SCM) 0.0 $35k 3.0k 11.67
Amira Nature Foods 0.0 $10k 725.00 13.79
Solarcity 0.0 $230k 4.3k 53.26
Southcross Energy Partners L 0.0 $497k 31k 15.88
Liberty Media 0.0 $64k 1.9k 34.09
Nippon Steel Corp Unspn (NPSCY) 0.0 $126k 5.0k 24.96
United Ins Hldgs (ACIC) 0.0 $427k 20k 21.10
Arc Document Solutions (ARC) 0.0 $3.0k 305.00 9.84
Axiall 0.0 $181k 4.4k 41.43
Cannabis Science 0.0 $1.8k 45k 0.04
Allianzgi Nfj Divid Int Prem S cefs 0.0 $50k 3.1k 15.95
Icon (ICLR) 0.0 $251k 4.9k 50.89
Organovo Holdings 0.0 $16k 2.3k 7.11
Ishares Inc msci india index (INDA) 0.0 $3.0k 117.00 25.64
Aston River Road Independent 0.0 $452k 44k 10.37
Genspera 0.0 $3.0k 6.0k 0.50
Kalobios Pharmaceuticals 0.0 $98k 57k 1.73
Artisan Partners (APAM) 0.0 $158k 3.1k 50.43
Amarin Corporation Plc note 3.500% 1/1 0.0 $1.0k 2.0k 0.50
Zoetis Inc Cl A (ZTS) 0.0 $332k 7.7k 42.89
General Electric 4.875% public 0.0 $14k 600.00 23.33
Tribune Co New Cl A 0.0 $530k 8.9k 59.76
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Xoom 0.0 $574k 33k 17.49
Norwegian Cruise Line Hldgs (NCLH) 0.0 $154k 3.3k 46.67
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Cvr Refng 0.0 $16k 1.0k 16.00
Hemp 0.0 $1.3k 65k 0.02
Metropcs Communications (TMUS) 0.0 $37k 1.4k 26.62
Tetraphase Pharmaceuticals 0.0 $13k 343.00 37.90
Henderson Intl Oppty M utual fund 0.0 $15k 600.00 25.00
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $27k 1.5k 18.39
Cst Brands 0.0 $15k 377.00 39.55
Hci (HCI) 0.0 $492k 11k 43.16
Liberty Global Inc C 0.0 $268k 5.6k 48.29
Fossil (FOSL) 0.0 $210k 1.9k 109.44
Gramercy Ppty Tr 0.0 $411k 60k 6.89
Sunedison 0.0 $30k 1.6k 19.23
Rally Software Development 0.0 $89k 7.8k 11.34
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 54.00 18.52
Chambers Str Pptys 0.0 $129k 16k 8.05
Quintiles Transnatio Hldgs I 0.0 $1.0k 32.00 31.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $220k 4.2k 52.96
Mallinckrodt Pub 0.0 $209k 2.1k 98.21
News (NWSA) 0.0 $3.0k 223.00 13.45
Sprint 0.0 $281k 68k 4.12
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Yadkin Finl Corp 0.0 $15k 812.00 18.47
Fox News 0.0 $18k 500.00 36.00
Commerzbank A.g (CRZBY) 0.0 $370k 28k 13.27
Hd Supply 0.0 $76k 2.6k 29.40
Evertec (EVTC) 0.0 $227k 10k 22.09
Constellium Holdco B V cl a 0.0 $256k 16k 16.41
Emerge Energy Svcs 0.0 $19k 355.00 53.52
Fairway Group Holdings 0.0 $10k 3.2k 3.13
Textura 0.0 $1.0k 40.00 25.00
Metro 0.0 $11k 1.8k 5.97
Orange Sa (ORAN) 0.0 $583k 35k 16.60
National Resh Corp cl a (NRC) 0.0 $18k 1.3k 13.85
National Resh Corp cl b 0.0 $9.0k 262.00 34.35
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $197k 12k 16.64
Market Vectors Junior Gold Min 0.0 $35k 1.7k 20.00
Channeladvisor 0.0 $51k 2.4k 21.46
Cdw (CDW) 0.0 $2.0k 78.00 25.64
Ply Gem Holdings 0.0 $6.0k 450.00 13.33
Biotelemetry 0.0 $7.0k 705.00 9.93
Spirit Realty reit 0.0 $231k 20k 11.82
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $15k 20k 0.75
Daikin Inds (DKILY) 0.0 $569k 4.5k 125.00
Gogo (GOGO) 0.0 $80k 4.9k 16.39
Market Vectors Global Alt Ener 0.0 $21k 399.00 52.63
Titan Medical Inc for 0.0 $7.0k 6.6k 1.06
Two Riv Ban 0.0 $158k 19k 8.42
Luxoft Holding Inc cmn 0.0 $5.0k 154.00 32.47
Barclays Bank Pfd preferred 0.0 $74k 5.0k 14.80
Driehaus Emerging Markets Growth F 0.0 $31k 1.1k 29.41
Ivy Science & Technology I 0.0 $84k 1.5k 57.30
Janus Venture Fund (JAVTX) 0.0 $10k 164.00 60.98
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Ubs Ag Pfd preferred 0.0 $73k 5.0k 14.60
Weitz Series Fund Inc - Hickory Fu 0.0 $271k 4.8k 56.84
Acceleron Pharma 0.0 $456k 12k 38.92
Cvent 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $56k 826.00 67.80
Dean Foods Company 0.0 $19k 1.0k 19.00
Sesa Sterlite Limted 0.0 $13k 963.00 13.50
Cnh Industrial (CNH) 0.0 $5.0k 681.00 7.34
Science App Int'l (SAIC) 0.0 $16k 336.00 47.62
Nrg Yield 0.0 $595k 13k 47.14
Physicians Realty Trust 0.0 $11k 682.00 16.13
Franks Intl N V 0.0 $86k 5.2k 16.54
Fireeye 0.0 $71k 2.3k 31.00
Allstate Corp 6.75 p 0.0 $188k 7.0k 26.86
American Homes 4 Rent-a reit (AMH) 0.0 $51k 3.0k 17.00
Oncomed Pharmaceuticals 0.0 $624k 29k 21.74
Tonix Pharmaceuticls 0.0 $5.0k 1.0k 5.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
United Online 0.0 $199k 14k 14.54
Ocera Therapeutics 0.0 $72k 11k 6.34
marketvectorsetftr.. 0.0 $70k 2.4k 29.17
Intercontinental Exchange (ICE) 0.0 $57k 263.00 214.69
Ambev Sa- (ABEV) 0.0 $353k 57k 6.20
Stamford Industrial 0.0 $0 60.00 0.00
Mutual Shares A mutual fund (TESIX) 0.0 $10k 357.00 28.01
Sirius Xm Holdings (SIRI) 0.0 $78k 23k 3.46
Allegion Plc equity (ALLE) 0.0 $97k 1.8k 54.83
Noble Corp Plc equity 0.0 $86k 5.2k 16.46
Hilton Worlwide Hldgs 0.0 $6.0k 254.00 23.62
Veeva Sys Inc cl a (VEEV) 0.0 $475k 18k 26.39
Gaming & Leisure Pptys (GLPI) 0.0 $318k 11k 29.34
Twitter 0.0 $83k 2.4k 34.92
Perrigo Company (PRGO) 0.0 $295k 1.8k 166.67
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 400.00 32.50
Vince Hldg 0.0 $12k 493.00 24.34
Zbb Energy Corporation 0.0 $18k 36k 0.50
Kofax 0.0 $417k 59k 7.02
Criteo Sa Ads (CRTO) 0.0 $1.0k 32.00 31.25
Mavenir Systems 0.0 $135k 10k 13.50
Oleo E Gas 0.0 $975.600000 49k 0.02
Wolseley Plc - 0.0 $525k 95k 5.54
Ideal Power 0.0 $30k 4.2k 7.20
Ldr Hldg 0.0 $583k 18k 32.78
Alpine Total Dyn Fd New cefs 0.0 $21k 2.5k 8.40
Relypsa 0.0 $40k 1.3k 30.67
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 202.00 9.90
Tetrelogic Pharmaceuticals (TLOG) 0.0 $18k 3.9k 4.59
First Bank (FRBA) 0.0 $3.0k 600.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $25k 500.00 50.00
Janus Balanced Fund 0.0 $83k 2.8k 30.05
Lord Abbett Intl Core Eqty -a 0.0 $9.0k 787.00 11.44
Lord Abbett Value 0.0 $19k 1.0k 18.70
Riverview Financial 0.0 $248k 16k 15.21
Aramark Hldgs (ARMK) 0.0 $6.0k 224.00 26.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 5.0k 0.80
Supercom 0.0 $1.0k 100.00 10.00
Wisdomtree Tr e mkts cnsmr g 0.0 $299k 12k 24.92
Airbus Group Nv - Unsp (EADSY) 0.0 $14k 1.1k 12.24
Kroton Educacional-spons 0.0 $375k 64k 5.82
Persimmon Plc-un (PSMMY) 0.0 $5.0k 106.00 47.17
Global X Fds glb x nxt emrg 0.0 $999.900000 66.00 15.15
Knowles (KN) 0.0 $102k 4.4k 23.24
Kate Spade & Co 0.0 $19k 600.00 31.67
Square 1 Financial 0.0 $467k 20k 23.70
One Gas (OGS) 0.0 $22k 588.00 38.10
Keurig Green Mtn 0.0 $50k 377.00 132.26
New Media Inv Grp 0.0 $5.0k 216.00 23.15
Jpm 6.27 12/31/49 0.0 $184k 7.0k 26.29
Malibu Boats (MBUU) 0.0 $205k 11k 19.20
Unibail-rodam 0.0 $551k 22k 25.58
William Hill foreign 0.0 $4.0k 200.00 20.00
Rheinmetall (RNMBY) 0.0 $114k 13k 8.75
Invesco International Growth Fund (AIIYX) 0.0 $43k 1.4k 31.71
Union Bankshares Corporation 0.0 $301k 13k 24.01
American Europacific Grth-c common 0.0 $25k 547.00 45.70
Ekso Bionics Holdings Inc common 0.0 $8.8k 7.0k 1.25
Fidelity Adv Equity Income-t common 0.0 $34k 1.0k 32.79
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $259k 10k 25.34
Rydex Series Precious Metals common 0.0 $24k 1.1k 22.81
Van Eck Intl Invest Gold-c common 0.0 $42k 5.8k 7.19
Nam Tai Ppty (NTPIF) 0.0 $211k 45k 4.74
Investors Ban 0.0 $65k 5.9k 11.08
Sumitomo Metal Mng (SMMYY) 0.0 $14k 929.00 15.07
Suntory Bever & Food Ads (STBFY) 0.0 $319k 18k 17.37
Aberdeen Asset Mgmt Pl 0.0 $336k 27k 12.64
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $95k 10k 9.34
Champlain Small Co Fd Adv equity mutual fu 0.0 $107k 6.5k 16.39
Now (DNOW) 0.0 $250k 9.7k 25.70
Weatherford Intl Plc ord 0.0 $376k 33k 11.43
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 200.00 15.15
Washington Prime 0.0 $11k 674.00 16.32
Spartannash (SPTN) 0.0 $431k 17k 26.12
Superior Drilling Products (SDPI) 0.0 $160k 39k 4.15
Time 0.0 $43k 1.8k 24.36
Grubhub 0.0 $413k 11k 36.24
Ims Health Holdings 0.0 $4.0k 182.00 21.98
Csl (CSLLY) 0.0 $87k 2.5k 34.76
Northstar Rlty Fin 0.0 $23k 1.4k 17.04
Intercontl Htl New Adr F Spons 0.0 $9.0k 238.00 37.82
Blackhawk Network Holdings 0.0 $21k 582.00 36.08
Xcerra 0.0 $999.600000 210.00 4.76
Fnf (FNF) 0.0 $6.9k 232.00 29.76
Arista Networks (ANET) 0.0 $72k 1.2k 60.00
Geo Group Inc/the reit (GEO) 0.0 $13k 345.00 37.68
Timkensteel (MTUS) 0.0 $215k 5.8k 36.82
Nordic Amern Offshore 0.0 $61k 5.0k 12.20
Gopro (GPRO) 0.0 $16k 266.00 60.15
Kite Pharma 0.0 $3.0k 55.00 54.55
Zs Pharma 0.0 $4.0k 113.00 35.40
Trecora Resources 0.0 $30k 2.1k 14.57
Royal Mail (ROYMY) 0.0 $480k 36k 13.20
Resonant 0.0 $194k 17k 11.56
First Eagle Fds Inc Global Fd global fd cl c 0.0 $35k 683.00 51.24
Ardelyx (ARDX) 0.0 $74k 4.0k 18.69
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $183k 13k 13.68
Seventy Seven Energy 0.0 $2.0k 484.00 4.18
Liberty Media Corp Del Com Ser C 0.0 $135k 3.9k 34.57
Onex Corporation 0.0 $124k 2.1k 57.92
Northstar Asset Management C 0.0 $30k 1.4k 22.22
Michaels Cos Inc/the 0.0 $5.0k 217.00 23.04
Sun Bancorp Inc New Jers 0.0 $427k 22k 19.38
Veritiv Corp - When Issued 0.0 $4.2k 102.00 41.10
A P Mollar-maersk A/s (AMKBY) 0.0 $12k 1.2k 9.85
Blackrock Mid Cap Valu Opp-c 0.0 $237k 13k 18.49
T Rowe Price Capital 0.0 $67k 2.6k 25.76
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $179k 15k 12.12
Calamos Evolv Wrld Grw I mutual fund (CNWIX) 0.0 $14k 1.1k 12.22
Voya Glb Rl Est I mutual fund 0.0 $31k 1.6k 19.88
Tribune Publishing 0.0 $25k 1.1k 22.73
Actua Corporation 0.0 $14k 777.00 18.02
Vectrus (VVX) 0.0 $40k 1.8k 22.06
Alibaba Group Holding (BABA) 0.0 $436k 4.2k 103.65
Mobileye 0.0 $59k 1.5k 39.81
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.0k 234.00 25.64
Ashtead (ASHTY) 0.0 $520k 7.2k 71.82
Deutsche Intl Cl S 0.0 $110k 2.4k 45.45
Distribuidora Internacional 0.0 $376k 28k 13.62
H & Q Healthcare Fund equities (HQH) 0.0 $114k 3.7k 30.96
Bio-techne Corporation (TECH) 0.0 $177k 1.9k 92.17
Pra (PRAA) 0.0 $999.970000 19.00 52.63
Halyard Health 0.0 $618k 14k 45.39
Suno (SUN) 0.0 $19k 400.00 47.50
Tyco International 0.0 $260k 5.9k 43.68
Voya International Real Estate equity mutual fu 0.0 $119k 13k 8.87
Sky Plc Spons 0.0 $391k 9.4k 41.67
California Resources 0.0 $307k 56k 5.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $430k 11k 38.96
Vwr Corp cash securities 0.0 $2.0k 80.00 25.00
Klx Inc Com $0.01 0.0 $14k 360.00 38.89
Fiat Chrysler Auto 0.0 $195k 20k 9.78
Liberty Broadband Cl C (LBRDK) 0.0 $47k 964.00 49.12
Education Rlty Tr New ret 0.0 $12k 345.00 34.78
Liberty Broadband Corporation (LBRDA) 0.0 $22k 470.00 45.80
Liberty Broadband - Rights 1 other 0.0 $0 291.00 0.00
Dct Industrial Trust Inc reit usd.01 0.0 $27k 763.00 35.39
Juno Therapeutics 0.0 $10k 200.00 50.00
Virgin America 0.0 $6.0k 146.00 41.10
Healthcare Tr Amer Inc cl a 0.0 $175k 6.5k 26.92
Fmsa Hldgs 0.0 $25k 3.6k 6.91
Outfront Media (OUT) 0.0 $16k 610.00 26.23
Cytosorbents (CTSO) 0.0 $274k 28k 9.92
Wayfair (W) 0.0 $19k 1.0k 19.00
Lendingclub 0.0 $37k 1.5k 24.67
Indivior 0.0 $16k 1.5k 10.98
Japan Tobac (JAPAY) 0.0 $171k 13k 13.66
Lazard Intl Strat Equity In mf 0.0 $544k 40k 13.71
Actelion 0.0 $527k 18k 29.00
Allianz Occ Renaissance - C 0.0 $24k 1.2k 20.80
Bank Amer Corp Pfd preferred 0.0 $69k 6.0k 11.50
Blackrock Equity Dividend-c 0.0 $242k 10k 24.24
Bmo Covered Call Canadian 0.0 $88k 6.0k 14.67
Bmo High Yield Us Corp Bond 0.0 $26k 2.0k 13.00
Bombardier 0.0 $39k 2.1k 18.59
Bonavista Energy 0.0 $12k 2.0k 6.00
Columbia Asia Pacific Fund 0.0 $110k 7.9k 13.94
Crescent Pt Energy 0.0 $78k 3.4k 22.94
Deutsche Bk Ag London Pfd preferred 0.0 $64k 6.5k 9.85
Deutsche Equity 500 Index Fun 0.0 $243k 1.1k 222.12
Deutsche Global Small Cap Fun 0.0 $267k 6.6k 40.20
Freehold Royalties 0.0 $59k 3.6k 16.39
Gold Standard Ventures 0.0 $8.0k 20k 0.40
Harding Loevner Global Equity 0.0 $18k 592.00 30.41
Hsbc Bank Usa Inc Pfd preferred 0.0 $71k 6.5k 10.92
Ikanos Communications Rights 0.0 $281k 879k 0.32
Insured Municipals-income Tr 0.0 $2.0k 100.00 20.00
Invesco International Growth 0.0 $152k 4.7k 32.46
Jpmorgan Intrepid Value-sel 0.0 $24k 690.00 34.78
Lazard International Strategi 0.0 $142k 10k 13.78
Lincoln National Corp Pfd preferred 0.0 $100k 100k 1.00
Morgan Stanley European Equit 0.0 $4.0k 249.00 16.06
Oppenheimer Developing Market 0.0 $107k 3.1k 34.79
Peyto Expl & Dev 0.0 $86k 3.0k 28.67
Tekmira Pharmaceuticals 0.0 $122k 8.0k 15.25
Wells Fargo Advantage Global 0.0 $28k 785.00 35.67
Zions Bancorp Pfd preferred 0.0 $105k 100k 1.05