Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2015

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2556 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $262M 2.1M 124.43
Johnson & Johnson (JNJ) 1.8 $247M 2.5M 100.60
Exxon Mobil Corporation (XOM) 1.7 $234M 2.8M 85.00
Procter & Gamble Company (PG) 1.0 $140M 1.7M 81.94
Chevron Corporation (CVX) 1.0 $134M 1.3M 104.98
Home Depot (HD) 0.9 $128M 1.1M 113.61
Oracle Corporation (ORCL) 0.9 $124M 2.9M 43.15
Pepsi (PEP) 0.9 $119M 1.2M 95.62
3M Company (MMM) 0.8 $117M 707k 164.95
Automatic Data Processing (ADP) 0.8 $110M 1.3M 85.64
Accenture (ACN) 0.8 $107M 1.1M 93.69
Cisco Systems (CSCO) 0.8 $105M 3.8M 27.52
Microsoft Corporation (MSFT) 0.7 $101M 2.5M 40.65
Wells Fargo & Company (WFC) 0.7 $99M 1.8M 54.40
International Business Machines (IBM) 0.7 $99M 615k 160.50
Pfizer (PFE) 0.7 $91M 2.6M 34.79
iShares MSCI EAFE Index Fund (EFA) 0.7 $92M 1.4M 64.17
Intel Corporation (INTC) 0.7 $91M 2.9M 31.27
Amgen (AMGN) 0.7 $90M 563k 159.85
Schlumberger (SLB) 0.7 $90M 1.1M 83.44
E.I. du Pont de Nemours & Company 0.6 $88M 1.2M 71.47
General Electric Company 0.6 $85M 3.4M 24.81
Qualcomm (QCOM) 0.6 $85M 1.2M 69.34
Dreyfus Global Real Estate 0.6 $83M 8.7M 9.47
JPMorgan Chase & Co. (JPM) 0.6 $78M 1.3M 60.58
Spdr S&p 500 Etf (SPY) 0.6 $79M 380k 206.43
Honeywell International (HON) 0.6 $79M 754k 104.31
Cognizant Technology Solutions (CTSH) 0.5 $72M 1.2M 62.39
Abbott Laboratories (ABT) 0.5 $72M 1.6M 46.33
United Parcel Service (UPS) 0.5 $73M 752k 96.94
Merck & Co (MRK) 0.5 $73M 1.3M 57.48
Skyworks Solutions (SWKS) 0.5 $73M 737k 98.29
Parker-Hannifin Corporation (PH) 0.5 $70M 586k 118.78
United Technologies Corporation 0.5 $67M 570k 117.20
Corning Incorporated (GLW) 0.5 $64M 2.8M 22.68
Eli Lilly & Co. (LLY) 0.5 $64M 884k 72.65
Verizon Communications (VZ) 0.5 $63M 1.3M 48.63
Abbvie (ABBV) 0.5 $63M 1.1M 58.54
At&t (T) 0.5 $62M 1.9M 32.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $62M 766k 80.47
Third Avenue Real Estate Val (TAREX) 0.5 $62M 1.9M 32.43
Colgate-Palmolive Company (CL) 0.4 $58M 842k 69.34
Comcast Corporation (CMCSA) 0.4 $57M 1.0M 56.47
U.S. Bancorp (USB) 0.4 $58M 1.3M 43.67
Union Pacific Corporation (UNP) 0.4 $58M 533k 108.31
Laboratory Corp. of America Holdings 0.4 $57M 452k 126.09
Gilead Sciences (GILD) 0.4 $58M 586k 98.13
American Express Company (AXP) 0.4 $56M 721k 78.12
Walt Disney Company (DIS) 0.4 $56M 537k 104.89
Southwest Airlines (LUV) 0.4 $56M 1.3M 44.30
Macy's (M) 0.4 $55M 849k 64.91
Omni (OMC) 0.4 $54M 694k 77.98
Wal-Mart Stores (WMT) 0.4 $52M 630k 82.25
Waters Corporation (WAT) 0.4 $52M 421k 124.31
United Sts Commodity Index F (USCI) 0.4 $52M 1.2M 44.92
PNC Financial Services (PNC) 0.4 $51M 543k 93.24
Electronic Arts (EA) 0.4 $50M 855k 58.81
Vanguard Europe Pacific ETF (VEA) 0.4 $51M 1.3M 39.83
Mylan Nv 0.4 $50M 848k 59.35
Bed Bath & Beyond 0.4 $49M 644k 76.77
Reynolds American 0.4 $50M 725k 68.91
eBay (EBAY) 0.4 $50M 862k 57.68
Dr Pepper Snapple 0.4 $50M 637k 78.48
Maximus (MMS) 0.4 $49M 736k 66.76
Ameriprise Financial (AMP) 0.3 $48M 369k 130.83
Kroger (KR) 0.3 $48M 626k 76.65
Phillips 66 (PSX) 0.3 $48M 613k 78.60
Medtronic (MDT) 0.3 $48M 620k 77.99
Baxter International (BAX) 0.3 $45M 661k 68.50
Emerson Electric (EMR) 0.3 $46M 810k 56.62
United Therapeutics Corporation (UTHR) 0.3 $46M 264k 172.43
Paychex (PAYX) 0.3 $43M 871k 49.61
Boeing Company (BA) 0.3 $44M 296k 150.08
Nextera Energy (NEE) 0.3 $43M 415k 104.05
Celgene Corporation 0.3 $44M 378k 115.28
Centene Corporation (CNC) 0.3 $44M 617k 70.66
SPDR Dow Jones Global Real Estate (RWO) 0.3 $44M 876k 49.69
Facebook Inc cl a (META) 0.3 $44M 532k 82.21
NetApp (NTAP) 0.3 $42M 1.2M 35.46
Yum! Brands (YUM) 0.3 $43M 548k 78.72
Illinois Tool Works (ITW) 0.3 $42M 437k 97.14
Steelpath Mlp Alpha Fund op end 0.3 $42M 3.5M 12.08
Steris Corporation 0.3 $41M 584k 70.24
Acadia Healthcare (ACHC) 0.3 $41M 575k 71.56
Ace Limited Cmn 0.3 $40M 354k 111.49
Coca-Cola Company (KO) 0.3 $40M 993k 40.55
Franklin Resources (BEN) 0.3 $40M 775k 51.32
Visa (V) 0.3 $40M 609k 65.41
Actavis 0.3 $38M 128k 297.59
Raytheon Company 0.3 $38M 343k 109.25
ConocoPhillips (COP) 0.3 $37M 600k 62.26
Nike (NKE) 0.3 $38M 374k 100.33
Dollar Tree (DLTR) 0.3 $37M 453k 81.14
Brunswick Corporation (BC) 0.3 $37M 714k 51.45
AmSurg 0.3 $38M 611k 61.51
Stryker Corporation (SYK) 0.3 $36M 394k 92.21
TJX Companies (TJX) 0.3 $35M 502k 70.05
Hormel Foods Corporation (HRL) 0.3 $36M 632k 56.84
Chubb Corporation 0.2 $35M 343k 101.10
Berkshire Hathaway (BRK.B) 0.2 $34M 234k 144.32
AMAG Pharmaceuticals 0.2 $34M 619k 54.65
Interpublic Group of Companies (IPG) 0.2 $34M 1.6M 22.11
Kellogg Company (K) 0.2 $35M 526k 65.95
Wyndham Worldwide Corporation 0.2 $34M 378k 90.46
Western Alliance Bancorporation (WAL) 0.2 $35M 1.2M 29.63
Ball Corporation (BALL) 0.2 $35M 493k 70.64
McDonald's Corporation (MCD) 0.2 $34M 345k 97.44
VCA Antech 0.2 $33M 594k 54.80
Paccar (PCAR) 0.2 $33M 525k 63.13
Thor Industries (THO) 0.2 $33M 524k 63.19
iShares Russell 2000 Index (IWM) 0.2 $32M 260k 124.37
Korn/Ferry International (KFY) 0.2 $33M 998k 32.85
Lithia Motors (LAD) 0.2 $33M 334k 99.34
Swift Transportation Company 0.2 $32M 1.2M 26.02
Huntington Ingalls Inds (HII) 0.2 $33M 234k 140.14
Express Scripts Holding 0.2 $33M 383k 86.75
Qorvo (QRVO) 0.2 $33M 411k 79.69
Time Warner 0.2 $31M 368k 84.44
Edwards Lifesciences (EW) 0.2 $32M 223k 142.45
Danaher Corporation (DHR) 0.2 $31M 369k 84.90
Robert Half International (RHI) 0.2 $32M 529k 60.51
Radian (RDN) 0.2 $32M 1.9M 16.78
Activision Blizzard 0.2 $31M 1.4M 22.72
Alaska Air (ALK) 0.2 $32M 484k 66.17
Triumph (TGI) 0.2 $30M 502k 59.71
CNO Financial (CNO) 0.2 $30M 1.8M 17.21
J Global (ZD) 0.2 $30M 451k 65.67
Anthem (ELV) 0.2 $30M 196k 154.40
Dominion Resources (D) 0.2 $29M 407k 70.87
Travelers Companies (TRV) 0.2 $29M 268k 108.13
Altria (MO) 0.2 $29M 588k 50.02
Halliburton Company (HAL) 0.2 $29M 658k 43.88
Grand Canyon Education (LOPE) 0.2 $29M 667k 43.30
American Equity Investment Life Holding 0.2 $29M 1.0M 29.13
DepoMed 0.2 $29M 1.3M 22.39
Wintrust Financial Corporation (WTFC) 0.2 $29M 599k 47.66
Akorn 0.2 $29M 615k 47.51
Texas Roadhouse (TXRH) 0.2 $29M 795k 36.43
Gentex Corporation (GNTX) 0.2 $28M 1.5M 18.30
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $29M 648k 44.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $27M 668k 40.13
Bristol Myers Squibb (BMY) 0.2 $27M 422k 64.50
Cummins (CMI) 0.2 $28M 202k 138.64
FMC Technologies 0.2 $28M 744k 37.00
W.W. Grainger (GWW) 0.2 $28M 119k 235.81
Helen Of Troy (HELE) 0.2 $28M 340k 81.49
Electronics For Imaging 0.2 $27M 645k 41.72
Valero Energy Corporation (VLO) 0.2 $27M 421k 63.62
CVS Caremark Corporation (CVS) 0.2 $27M 266k 103.21
Google 0.2 $27M 49k 554.69
Tenne 0.2 $28M 489k 57.41
American Axle & Manufact. Holdings (AXL) 0.2 $28M 1.1M 25.82
Euronet Worldwide (EEFT) 0.2 $28M 474k 58.72
Buffalo Wild Wings 0.2 $28M 153k 181.11
Cardtronics 0.2 $27M 723k 37.60
DuPont Fabros Technology 0.2 $27M 835k 32.65
Boise Cascade (BCC) 0.2 $27M 729k 37.46
Horizon Pharma 0.2 $27M 1.1M 25.96
Walgreen Boots Alliance (WBA) 0.2 $28M 330k 84.68
Orbital Atk 0.2 $28M 362k 76.58
Via 0.2 $26M 379k 68.29
La-Z-Boy Incorporated (LZB) 0.2 $26M 939k 28.08
Campbell Soup Company (CPB) 0.2 $25M 546k 46.55
Gap (GAP) 0.2 $26M 588k 43.32
iShares S&P 500 Index (IVV) 0.2 $26M 126k 207.82
Big Lots (BIGGQ) 0.2 $26M 538k 48.02
Applied Materials (AMAT) 0.2 $26M 1.1M 22.55
Microsemi Corporation 0.2 $26M 725k 35.36
Synaptics, Incorporated (SYNA) 0.2 $27M 326k 81.26
iGATE Corporation 0.2 $26M 614k 42.65
Ryman Hospitality Pptys (RHP) 0.2 $27M 436k 60.88
Ryland 0.2 $24M 498k 48.72
Harley-Davidson (HOG) 0.2 $25M 405k 60.74
Air Products & Chemicals (APD) 0.2 $25M 163k 151.28
Target Corporation (TGT) 0.2 $25M 307k 82.07
Texas Instruments Incorporated (TXN) 0.2 $25M 432k 57.18
priceline.com Incorporated 0.2 $24M 21k 1164.10
Lannett Company 0.2 $25M 367k 67.69
Sinclair Broadcast 0.2 $25M 800k 31.39
Amphenol Corporation (APH) 0.2 $24M 414k 58.93
AMN Healthcare Services (AMN) 0.2 $24M 1.0M 23.07
Cinemark Holdings (CNK) 0.2 $25M 556k 45.05
Steven Madden (SHOO) 0.2 $25M 653k 38.00
Wilshire Ban 0.2 $24M 2.4M 9.96
Cameron International Corporation 0.2 $25M 557k 45.11
Brandywine Realty Trust (BDN) 0.2 $24M 1.5M 15.97
Northern Trust Corporation (NTRS) 0.2 $23M 333k 69.65
Western Digital (WDC) 0.2 $23M 257k 91.01
Mettler-Toledo International (MTD) 0.2 $23M 70k 328.58
Integrated Device Technology 0.2 $23M 1.2M 20.01
Mentor Graphics Corporation 0.2 $24M 990k 24.01
Hilltop Holdings (HTH) 0.2 $24M 1.2M 19.44
EnerSys (ENS) 0.2 $23M 359k 64.24
FirstMerit Corporation 0.2 $23M 1.2M 19.06
MedAssets 0.2 $23M 1.2M 18.81
iShares Dow Jones Select Dividend (DVY) 0.2 $23M 293k 77.94
PowerShares FTSE RAFI Developed Markets 0.2 $23M 569k 40.96
Arris 0.2 $24M 814k 28.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $24M 126k 189.19
Kimberly-Clark Corporation (KMB) 0.2 $22M 201k 107.11
Newell Rubbermaid (NWL) 0.2 $23M 575k 39.07
Coherent 0.2 $21M 329k 64.96
WellCare Health Plans 0.2 $23M 246k 91.45
Symantec Corporation 0.2 $22M 956k 23.36
General Dynamics Corporation (GD) 0.2 $22M 165k 135.73
Amdocs Ltd ord (DOX) 0.2 $22M 410k 54.39
Brinker International (EAT) 0.2 $22M 364k 61.56
Graphic Packaging Holding Company (GPK) 0.2 $23M 1.5M 14.53
Cyberonics 0.2 $21M 330k 64.87
Iconix Brand 0.2 $22M 640k 33.65
F5 Networks (FFIV) 0.2 $23M 196k 114.93
Industries N shs - a - (LYB) 0.2 $22M 251k 87.80
Google Inc Class C 0.2 $23M 41k 547.99
BlackRock (BLK) 0.1 $21M 58k 365.84
Ross Stores (ROST) 0.1 $21M 201k 105.36
C.R. Bard 0.1 $21M 125k 167.34
Foot Locker (FL) 0.1 $21M 332k 63.00
Plantronics 0.1 $20M 382k 52.89
Pier 1 Imports 0.1 $20M 1.4M 13.97
AstraZeneca (AZN) 0.1 $21M 310k 68.43
Hewlett-Packard Company 0.1 $21M 676k 31.16
Philip Morris International (PM) 0.1 $20M 270k 75.32
Novo Nordisk A/S (NVO) 0.1 $21M 386k 53.39
Ashford Hospitality Trust 0.1 $20M 2.1M 9.62
Invesco (IVZ) 0.1 $20M 506k 39.69
Wabash National Corporation (WNC) 0.1 $20M 1.4M 14.09
Littelfuse (LFUS) 0.1 $21M 211k 99.36
Emergent BioSolutions (EBS) 0.1 $21M 719k 28.76
Rosetta Resources 0.1 $20M 1.2M 17.01
American States Water Company (AWR) 0.1 $21M 523k 39.84
Coca-cola Enterprises 0.1 $21M 470k 44.20
Summit Hotel Properties (INN) 0.1 $21M 1.5M 14.06
Marathon Petroleum Corp (MPC) 0.1 $20M 196k 102.39
Twenty-first Century Fox 0.1 $21M 623k 33.83
Monsanto Company 0.1 $19M 165k 112.54
H&R Block (HRB) 0.1 $20M 608k 32.05
NVIDIA Corporation (NVDA) 0.1 $19M 903k 20.92
Cadence Design Systems (CDNS) 0.1 $19M 1.0M 18.44
Aetna 0.1 $19M 178k 106.51
Lockheed Martin Corporation (LMT) 0.1 $19M 92k 202.96
Marsh & McLennan Companies (MMC) 0.1 $19M 336k 56.09
East West Ban (EWBC) 0.1 $19M 460k 40.46
Finisar Corporation 0.1 $20M 930k 21.34
Stone Energy Corporation 0.1 $20M 1.4M 14.67
Molina Healthcare (MOH) 0.1 $19M 281k 67.21
Chesapeake Lodging Trust sh ben int 0.1 $20M 576k 33.83
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $19M 332k 58.53
Kite Rlty Group Tr (KRG) 0.1 $19M 675k 28.17
PennyMac Mortgage Investment Trust (PMT) 0.1 $17M 808k 21.26
Progressive Corporation (PGR) 0.1 $18M 657k 27.20
Western Union Company (WU) 0.1 $18M 865k 20.80
Bank of New York Mellon Corporation (BK) 0.1 $18M 444k 40.24
Nasdaq Omx (NDAQ) 0.1 $18M 353k 50.94
RPM International (RPM) 0.1 $17M 357k 47.99
Entegris (ENTG) 0.1 $19M 1.3M 13.69
Computer Sciences Corporation 0.1 $18M 273k 65.28
American Electric Power Company (AEP) 0.1 $18M 326k 56.25
Public Service Enterprise (PEG) 0.1 $18M 421k 41.92
Marvell Technology Group 0.1 $19M 1.3M 14.70
Rock-Tenn Company 0.1 $19M 286k 64.49
Dollar General (DG) 0.1 $18M 234k 75.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 154k 118.03
Te Connectivity Ltd for (TEL) 0.1 $18M 256k 71.62
Arcbest (ARCB) 0.1 $18M 469k 37.89
MasterCard Incorporated (MA) 0.1 $16M 186k 86.39
Northrop Grumman Corporation (NOC) 0.1 $17M 105k 160.94
Apartment Investment and Management 0.1 $17M 428k 39.34
Novartis (NVS) 0.1 $16M 160k 98.61
Gartner (IT) 0.1 $17M 203k 83.85
Ca 0.1 $17M 521k 32.60
EMC Corporation 0.1 $16M 627k 25.56
Lowe's Companies (LOW) 0.1 $17M 227k 74.39
Advance Auto Parts (AAP) 0.1 $17M 111k 149.68
KapStone Paper and Packaging 0.1 $17M 517k 32.84
Myriad Genetics (MYGN) 0.1 $16M 464k 35.38
Westlake Chemical Corporation (WLK) 0.1 $16M 226k 71.92
WesBan (WSBC) 0.1 $16M 485k 32.52
Zumiez (ZUMZ) 0.1 $17M 421k 40.19
Greenbrier Companies (GBX) 0.1 $17M 284k 57.91
Lakeland Financial Corporation (LKFN) 0.1 $16M 401k 40.54
Avago Technologies 0.1 $16M 128k 126.97
Primoris Services (PRIM) 0.1 $17M 965k 17.17
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 158k 107.24
Epr Properties (EPR) 0.1 $17M 282k 60.03
L Brands 0.1 $17M 175k 94.29
Brixmor Prty (BRX) 0.1 $16M 607k 26.55
Cme (CME) 0.1 $16M 165k 94.70
National-Oilwell Var 0.1 $15M 298k 49.99
CenturyLink 0.1 $16M 448k 34.55
Thermo Fisher Scientific (TMO) 0.1 $15M 112k 134.34
McKesson Corporation (MCK) 0.1 $15M 68k 226.18
Patterson Companies (PDCO) 0.1 $15M 305k 48.79
Precision Castparts 0.1 $15M 71k 209.99
Entergy Corporation (ETR) 0.1 $14M 186k 77.48
Oceaneering International (OII) 0.1 $15M 290k 51.02
ScanSource (SCSC) 0.1 $15M 364k 40.61
AZZ Incorporated (AZZ) 0.1 $15M 314k 46.59
Brocade Communications Systems 0.1 $15M 1.3M 11.86
Ubiquiti Networks 0.1 $15M 511k 29.51
Packaging Corporation of America (PKG) 0.1 $14M 173k 78.18
Lear Corporation (LEA) 0.1 $14M 126k 110.79
Principal Financial (PFG) 0.1 $14M 265k 51.37
Legg Mason 0.1 $14M 247k 55.20
Consolidated Edison (ED) 0.1 $14M 227k 60.98
Johnson Controls 0.1 $14M 284k 50.43
Red Hat 0.1 $13M 173k 75.73
Horace Mann Educators Corporation (HMN) 0.1 $13M 381k 34.17
Occidental Petroleum Corporation (OXY) 0.1 $13M 179k 73.00
Biogen Idec (BIIB) 0.1 $14M 33k 422.21
Williams Companies (WMB) 0.1 $14M 276k 50.59
Chemical Financial Corporation 0.1 $14M 450k 31.36
McCormick & Company, Incorporated (MKC) 0.1 $13M 170k 77.11
Stamps 0.1 $14M 212k 67.23
Rpx Corp 0.1 $14M 948k 14.39
Ishares Tr eafe min volat (EFAV) 0.1 $14M 218k 65.89
Goldman Sachs (GS) 0.1 $12M 65k 187.96
Discover Financial Services (DFS) 0.1 $13M 230k 56.34
Caterpillar (CAT) 0.1 $13M 159k 80.02
FedEx Corporation (FDX) 0.1 $13M 77k 165.43
Valspar Corporation 0.1 $12M 141k 83.99
Nordstrom (JWN) 0.1 $12M 149k 80.30
Analog Devices (ADI) 0.1 $12M 188k 63.00
Anadarko Petroleum Corporation 0.1 $12M 144k 82.80
Deere & Company (DE) 0.1 $12M 141k 87.68
TrueBlue (TBI) 0.1 $12M 507k 24.34
Varian Medical Systems 0.1 $13M 134k 94.09
Tesoro Corporation 0.1 $12M 128k 91.25
Hawaiian Holdings 0.1 $13M 587k 22.01
Enterprise Products Partners (EPD) 0.1 $12M 355k 32.93
Humana (HUM) 0.1 $12M 68k 177.99
Trimas Corporation (TRS) 0.1 $12M 386k 30.78
Cohen & Steers Realty Shares (CSRSX) 0.1 $12M 151k 80.42
Ensco Plc Shs Class A 0.1 $13M 593k 21.05
News (NWSA) 0.1 $13M 790k 16.01
American Beacon London Income (ABCIX) 0.1 $12M 825k 14.81
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 265k 41.09
Republic Services (RSG) 0.1 $11M 260k 40.56
Norfolk Southern (NSC) 0.1 $11M 106k 102.92
Genuine Parts Company (GPC) 0.1 $11M 119k 93.19
Becton, Dickinson and (BDX) 0.1 $11M 73k 143.59
Harman International Industries 0.1 $11M 84k 133.55
Tupperware Brands Corporation 0.1 $11M 156k 69.01
Hershey Company (HSY) 0.1 $11M 110k 100.91
Seagate Technology Com Stk 0.1 $11M 211k 51.99
World Fuel Services Corporation (WKC) 0.1 $11M 183k 57.48
Tessera Technologies 0.1 $11M 277k 40.27
Alexandria Real Estate Equities (ARE) 0.1 $11M 110k 98.04
Weingarten Realty Investors 0.1 $12M 319k 35.98
Linkedin Corp 0.1 $11M 43k 249.09
Aon 0.1 $10M 108k 95.33
Public Storage (PSA) 0.1 $9.1M 46k 197.13
International Flavors & Fragrances (IFF) 0.1 $9.2M 78k 117.39
SkyWest (SKYW) 0.1 $9.1M 627k 14.57
Royal Dutch Shell 0.1 $9.0M 151k 59.64
Xerox Corporation 0.1 $9.0M 699k 12.83
Fifth Third Ban (FITB) 0.1 $9.7M 517k 18.85
Key (KEY) 0.1 $9.1M 643k 14.13
Huntsman Corporation (HUN) 0.1 $9.0M 406k 22.15
Quest Diagnostics Incorporated (DGX) 0.1 $10M 131k 76.84
Energy Transfer Equity (ET) 0.1 $9.7M 152k 63.35
Trinity Industries (TRN) 0.1 $9.3M 263k 35.50
KLA-Tencor Corporation (KLAC) 0.1 $9.0M 154k 58.28
SanDisk Corporation 0.1 $9.2M 145k 63.58
Corrections Corporation of America 0.1 $9.6M 238k 40.26
Rockwell Automation (ROK) 0.1 $9.0M 77k 115.98
St. Jude Medical 0.1 $10M 156k 65.37
Scripps Networks Interactive 0.1 $10M 149k 68.56
PowerShares FTSE RAFI US 1000 0.1 $10M 110k 91.31
Polen Growth Fund - Ins (POLIX) 0.1 $9.6M 530k 18.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.5M 85k 99.72
Fidelity National Information Services (FIS) 0.1 $8.5M 125k 68.05
Lincoln National Corporation (LNC) 0.1 $8.4M 147k 57.45
Sherwin-Williams Company (SHW) 0.1 $8.2M 29k 284.48
Tyson Foods (TSN) 0.1 $8.6M 226k 38.30
Helmerich & Payne (HP) 0.1 $8.9M 130k 68.05
CIGNA Corporation 0.1 $8.7M 68k 129.38
GlaxoSmithKline 0.1 $8.1M 176k 46.14
Cintas Corporation (CTAS) 0.1 $7.8M 96k 81.51
Clorox Company (CLX) 0.1 $8.1M 73k 110.38
SPDR Gold Trust (GLD) 0.1 $8.6M 76k 113.64
Integrated Silicon Solution 0.1 $8.0M 446k 17.83
Western Gas Partners 0.1 $7.8M 119k 65.85
MetLife (MET) 0.1 $8.1M 160k 50.55
Omega Healthcare Investors (OHI) 0.1 $7.6M 188k 40.56
iShares MSCI EAFE Value Index (EFV) 0.1 $8.5M 159k 53.28
Vanguard Small-Cap ETF (VB) 0.1 $8.3M 68k 122.55
Rlj Lodging Trust (RLJ) 0.1 $8.8M 282k 31.29
Navient Corporation equity (NAVI) 0.1 $8.7M 426k 20.33
Lamar Advertising Co-a (LAMR) 0.1 $8.3M 141k 59.27
Charles Schwab Corporation (SCHW) 0.1 $7.3M 239k 30.44
Affiliated Managers (AMG) 0.1 $7.5M 36k 209.94
CSX Corporation (CSX) 0.1 $7.2M 218k 33.12
Adobe Systems Incorporated (ADBE) 0.1 $7.4M 101k 73.93
Dow Chemical Company 0.1 $6.6M 138k 47.97
Sigma-Aldrich Corporation 0.1 $6.7M 48k 138.23
UnitedHealth (UNH) 0.1 $6.3M 53k 118.28
FLIR Systems 0.1 $6.6M 210k 31.24
Gra (GGG) 0.1 $6.2M 86k 72.15
Syntel 0.1 $6.5M 130k 50.00
PolyOne Corporation 0.1 $6.8M 182k 37.35
Regency Energy Partners 0.1 $7.2M 314k 22.87
Citigroup (C) 0.1 $6.2M 121k 51.50
Duke Energy (DUK) 0.1 $6.5M 85k 76.76
Palo Alto Networks (PANW) 0.1 $7.3M 50k 146.06
Time Warner Cable 0.0 $5.1M 34k 149.85
Bank of America Corporation (BAC) 0.0 $6.1M 399k 15.38
Cardinal Health (CAH) 0.0 $5.2M 57k 90.25
Microchip Technology (MCHP) 0.0 $5.4M 110k 48.89
PPG Industries (PPG) 0.0 $5.0M 22k 225.41
Transocean (RIG) 0.0 $6.1M 415k 14.67
Avery Dennison Corporation (AVY) 0.0 $5.3M 100k 52.90
Akamai Technologies (AKAM) 0.0 $5.6M 78k 71.01
Whirlpool Corporation (WHR) 0.0 $5.6M 28k 201.90
Omnicare 0.0 $6.0M 78k 77.05
Berkshire Hathaway (BRK.A) 0.0 $5.4M 25.00 217473.68
iShares Russell 1000 Value Index (IWD) 0.0 $5.4M 53k 103.03
Ford Motor Company (F) 0.0 $4.8M 299k 16.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 299k 18.95
Hospitality Properties Trust 0.0 $5.1M 154k 32.98
C.H. Robinson Worldwide (CHRW) 0.0 $5.2M 72k 73.20
HCC Insurance Holdings 0.0 $5.7M 101k 56.66
Quanta Services (PWR) 0.0 $5.0M 174k 28.52
Broadcom Corporation 0.0 $5.1M 118k 43.25
iShares Russell 1000 Index (IWB) 0.0 $5.0M 43k 115.83
Plains All American Pipeline (PAA) 0.0 $5.5M 112k 48.76
PowerShares QQQ Trust, Series 1 0.0 $5.9M 56k 105.59
Kimco Realty Corporation (KIM) 0.0 $5.3M 198k 26.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 21k 277.23
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 111k 51.79
Vanguard REIT ETF (VNQ) 0.0 $6.1M 72k 84.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.2M 106k 49.47
Stralem Equity Fund 0.0 $6.1M 404k 15.15
Kinder Morgan (KMI) 0.0 $6.2M 147k 42.06
Ishares High Dividend Equity F (HDV) 0.0 $6.1M 81k 74.98
Dupont Capital Emg Mkts -i 0.0 $5.4M 701k 7.76
Globus Med Inc cl a (GMED) 0.0 $5.9M 235k 25.24
Eaton (ETN) 0.0 $5.7M 84k 67.93
Quintiles Transnatio Hldgs I 0.0 $5.7M 86k 66.96
Cdk Global Inc equities 0.0 $5.8M 125k 46.75
BP (BP) 0.0 $4.5M 116k 39.08
Costco Wholesale Corporation (COST) 0.0 $3.5M 23k 151.49
Devon Energy Corporation (DVN) 0.0 $4.6M 76k 60.29
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 72k 62.29
Archer Daniels Midland Company (ADM) 0.0 $4.6M 96k 47.39
Ameren Corporation (AEE) 0.0 $4.5M 107k 42.18
Apache Corporation 0.0 $4.0M 67k 60.33
CarMax (KMX) 0.0 $4.1M 59k 69.00
Carnival Corporation (CCL) 0.0 $4.3M 89k 47.83
Nucor Corporation (NUE) 0.0 $4.7M 98k 47.49
Pitney Bowes (PBI) 0.0 $3.6M 153k 23.31
Stanley Black & Decker (SWK) 0.0 $3.8M 40k 95.34
SYSCO Corporation (SYY) 0.0 $3.5M 93k 37.73
V.F. Corporation (VFC) 0.0 $3.6M 48k 75.28
Morgan Stanley (MS) 0.0 $3.8M 107k 35.66
Hanesbrands (HBI) 0.0 $4.2M 124k 33.50
PAREXEL International Corporation 0.0 $4.6M 66k 68.95
Fluor Corporation (FLR) 0.0 $3.9M 67k 57.15
General Mills (GIS) 0.0 $4.5M 80k 56.60
Exelon Corporation (EXC) 0.0 $4.1M 121k 33.58
Starbucks Corporation (SBUX) 0.0 $4.2M 45k 94.68
Gannett 0.0 $4.0M 107k 37.05
New York Community Ban 0.0 $4.3M 258k 16.73
J.M. Smucker Company (SJM) 0.0 $4.5M 39k 115.71
Amazon (AMZN) 0.0 $3.8M 10k 372.05
Whiting Petroleum Corporation 0.0 $4.3M 138k 30.90
Energy Select Sector SPDR (XLE) 0.0 $4.1M 53k 77.58
Altera Corporation 0.0 $4.2M 97k 42.90
Omnicell (OMCL) 0.0 $3.7M 106k 34.78
Energy Transfer Partners 0.0 $3.5M 62k 55.73
P.H. Glatfelter Company 0.0 $4.6M 167k 27.51
Jarden Corporation 0.0 $4.2M 79k 52.89
Dana Holding Corporation (DAN) 0.0 $3.5M 167k 21.10
Nabors Industries 0.0 $4.0M 293k 13.65
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 58k 75.22
iShares Russell 2000 Growth Index (IWO) 0.0 $3.6M 24k 151.52
iShares Russell 3000 Index (IWV) 0.0 $3.8M 30k 123.82
Utilities SPDR (XLU) 0.0 $4.2M 95k 44.42
Exelis 0.0 $3.6M 148k 24.08
Directv 0.0 $4.2M 49k 85.10
Mondelez Int (MDLZ) 0.0 $3.5M 98k 36.07
Kraft Foods 0.0 $3.7M 43k 87.10
Workday Inc cl a (WDAY) 0.0 $4.3M 52k 83.33
Veeva Sys Inc cl a (VEEV) 0.0 $3.8M 150k 25.52
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 231k 11.05
Emcor (EME) 0.0 $2.8M 61k 46.47
State Street Corporation (STT) 0.0 $3.2M 44k 73.53
SEI Investments Company (SEIC) 0.0 $2.9M 66k 44.05
Ecolab (ECL) 0.0 $2.2M 19k 114.33
Expeditors International of Washington (EXPD) 0.0 $3.2M 67k 47.55
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 17k 124.58
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 5.5k 451.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.1M 26k 117.73
Comcast Corporation 0.0 $3.0M 53k 56.05
Sony Corporation (SONY) 0.0 $2.4M 91k 26.77
Pulte (PHM) 0.0 $2.8M 129k 21.95
Family Dollar Stores 0.0 $2.3M 29k 79.21
Host Hotels & Resorts (HST) 0.0 $2.1M 104k 20.17
Kohl's Corporation (KSS) 0.0 $3.4M 44k 78.16
Lincoln Electric Holdings (LECO) 0.0 $2.1M 32k 65.36
Royal Caribbean Cruises (RCL) 0.0 $2.1M 26k 81.74
Snap-on Incorporated (SNA) 0.0 $3.2M 22k 147.01
Spectra Energy 0.0 $3.3M 92k 36.14
McGraw-Hill Companies 0.0 $2.3M 23k 103.39
Charles River Laboratories (CRL) 0.0 $2.6M 35k 73.77
Comerica Incorporated (CMA) 0.0 $3.4M 75k 45.13
AmerisourceBergen (COR) 0.0 $2.1M 18k 113.60
Health Care REIT 0.0 $3.2M 41k 77.33
PerkinElmer (RVTY) 0.0 $2.8M 54k 51.10
Federal Signal Corporation (FSS) 0.0 $3.3M 207k 15.79
Avnet (AVT) 0.0 $3.0M 67k 44.48
Capital One Financial (COF) 0.0 $3.4M 43k 78.78
Diageo (DEO) 0.0 $2.5M 23k 110.53
Domtar Corp 0.0 $2.8M 64k 43.48
Hess (HES) 0.0 $2.8M 41k 67.53
Praxair 0.0 $2.7M 23k 120.73
Unilever 0.0 $2.9M 69k 41.74
Staples 0.0 $2.3M 140k 16.28
Total (TTE) 0.0 $3.1M 62k 49.65
Anheuser-Busch InBev NV (BUD) 0.0 $3.1M 26k 121.86
Manpower (MAN) 0.0 $2.4M 28k 86.11
MarkWest Energy Partners 0.0 $2.1M 32k 66.10
Service Corporation International (SCI) 0.0 $2.4M 91k 25.76
Janus Capital 0.0 $2.5M 167k 15.15
Mueller Industries (MLI) 0.0 $2.1M 67k 31.75
Fastenal Company (FAST) 0.0 $2.1M 52k 41.42
Constellation Brands (STZ) 0.0 $2.3M 20k 116.17
Zimmer Holdings (ZBH) 0.0 $3.3M 28k 117.46
Toyota Motor Corporation (TM) 0.0 $2.2M 16k 139.78
Cedar Fair 0.0 $3.3M 58k 57.39
Delta Air Lines (DAL) 0.0 $3.4M 76k 44.95
Micron Technology (MU) 0.0 $2.7M 98k 27.12
Mead Johnson Nutrition 0.0 $2.6M 26k 100.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 19k 170.07
Steel Dynamics (STLD) 0.0 $2.9M 145k 20.01
Lam Research Corporation (LRCX) 0.0 $2.2M 31k 70.22
Align Technology (ALGN) 0.0 $2.4M 46k 53.33
EV Energy Partners 0.0 $2.1M 154k 13.32
Genesis Energy (GEL) 0.0 $3.1M 65k 46.99
Hill-Rom Holdings 0.0 $2.1M 49k 43.01
Jabil Circuit (JBL) 0.0 $3.3M 140k 23.36
Targa Resources Partners 0.0 $2.5M 62k 41.35
Spectra Energy Partners 0.0 $3.1M 59k 51.78
A. Schulman 0.0 $2.3M 48k 48.12
Suburban Propane Partners (SPH) 0.0 $3.0M 70k 42.97
Alliance Holdings GP 0.0 $3.1M 59k 51.68
Cal-Maine Foods (CALM) 0.0 $2.7M 76k 35.09
Teekay Lng Partners 0.0 $2.9M 77k 37.35
Unilever (UL) 0.0 $2.3M 56k 41.69
Realty Income (O) 0.0 $2.7M 53k 51.60
Corporate Office Properties Trust (CDP) 0.0 $2.2M 84k 25.64
Magellan Midstream Partners 0.0 $3.0M 40k 76.69
Senior Housing Properties Trust 0.0 $3.3M 147k 22.19
Superior Energy Services 0.0 $3.2M 146k 22.21
EQT Corporation (EQT) 0.0 $2.4M 29k 82.80
K12 0.0 $2.1M 150k 14.18
American International (AIG) 0.0 $3.3M 61k 54.72
CBL & Associates Properties 0.0 $2.6M 133k 19.80
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 21k 151.93
iShares Russell 2000 Value Index (IWN) 0.0 $3.3M 32k 103.13
Oneok (OKE) 0.0 $3.3M 69k 48.23
Financial Select Sector SPDR (XLF) 0.0 $2.4M 98k 24.11
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 28k 95.19
SciClone Pharmaceuticals 0.0 $3.1M 349k 8.86
Vanguard Growth ETF (VUG) 0.0 $2.5M 24k 104.58
Hldgs (UAL) 0.0 $2.4M 36k 67.23
First Republic Bank/san F (FRCB) 0.0 $2.1M 36k 57.08
Golub Capital BDC (GBDC) 0.0 $2.4M 134k 17.54
Government Properties Income Trust 0.0 $2.2M 108k 20.20
O'reilly Automotive (ORLY) 0.0 $2.3M 11k 216.21
Vanguard European ETF (VGK) 0.0 $2.8M 52k 54.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 31k 70.05
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.2M 129k 16.83
Columbia Acorn Intl Fd Z (ACINX) 0.0 $2.7M 61k 43.54
Mosaic (MOS) 0.0 $2.8M 61k 46.02
Banner Corp (BANR) 0.0 $2.7M 59k 45.89
Sagent Pharmaceuticals 0.0 $2.1M 102k 20.20
New Mountain Finance Corp (NMFC) 0.0 $2.4M 162k 14.60
Artisan International Value Fu (ARTKX) 0.0 $2.7M 77k 35.45
Aia Group Ltd-sp (AAGIY) 0.0 $2.2M 88k 25.18
Delphi Automotive 0.0 $2.2M 28k 79.69
Ishares Tr usa min vo (USMV) 0.0 $2.4M 59k 41.25
Ingredion Incorporated (INGR) 0.0 $3.3M 42k 77.80
Tcp Capital 0.0 $2.2M 136k 16.01
Aston Crosswind Small Cap Growth Fund 0.0 $3.0M 191k 15.79
Crestwood Midstream Partners 0.0 $2.1M 147k 14.51
Enlink Midstream Ptrs 0.0 $2.4M 96k 24.73
Voya Financial (VOYA) 0.0 $2.3M 53k 43.03
Crown Castle Intl (CCI) 0.0 $2.5M 30k 82.44
Hasbro (HAS) 0.0 $1.7M 28k 63.21
BHP Billiton 0.0 $1.7M 38k 43.97
China Mobile 0.0 $1.2M 19k 65.02
HSBC Holdings (HSBC) 0.0 $954k 22k 42.49
ICICI Bank (IBN) 0.0 $899k 87k 10.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $904k 20k 44.39
Hartford Financial Services (HIG) 0.0 $1.7M 41k 41.79
Signature Bank (SBNY) 0.0 $1.1M 8.4k 129.37
Blackstone 0.0 $1.0M 27k 38.86
People's United Financial 0.0 $1.2M 79k 15.18
Canadian Natl Ry (CNI) 0.0 $812k 12k 66.81
IAC/InterActive 0.0 $1.6M 24k 67.44
M&T Bank Corporation (MTB) 0.0 $1.8M 14k 127.00
Waste Management (WM) 0.0 $807k 15k 54.20
Tractor Supply Company (TSCO) 0.0 $1.9M 22k 85.01
Health Care SPDR (XLV) 0.0 $1.4M 19k 72.39
AGL Resources 0.0 $1.8M 36k 49.64
Hospira 0.0 $1.1M 13k 87.81
Cerner Corporation 0.0 $735k 10k 73.23
Coach 0.0 $768k 19k 41.35
Federated Investors (FHI) 0.0 $687k 20k 33.86
Hubbell Incorporated 0.0 $2.0M 18k 109.57
MeadWestva 0.0 $792k 16k 49.85
Noble Energy 0.0 $750k 15k 48.82
Nuance Communications 0.0 $948k 66k 14.34
Trimble Navigation (TRMB) 0.0 $1.7M 69k 25.20
AFLAC Incorporated (AFL) 0.0 $1.4M 22k 63.93
Airgas 0.0 $996k 9.4k 106.05
Best Buy (BBY) 0.0 $845k 22k 37.79
Boston Scientific Corporation (BSX) 0.0 $830k 47k 17.74
Harris Corporation 0.0 $1.2M 15k 78.68
Jack in the Box (JACK) 0.0 $1.4M 14k 95.89
Vulcan Materials Company (VMC) 0.0 $690k 8.2k 84.19
International Paper Company (IP) 0.0 $723k 13k 55.43
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 20k 53.26
Mohawk Industries (MHK) 0.0 $891k 4.8k 185.59
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 62k 19.23
Universal Health Services (UHS) 0.0 $1.4M 12k 117.63
Unum (UNM) 0.0 $1.8M 55k 33.20
Eastman Chemical Company (EMN) 0.0 $1.9M 28k 69.18
Synopsys (SNPS) 0.0 $1.9M 41k 46.29
Koninklijke Philips Electronics NV (PHG) 0.0 $1.3M 48k 28.30
Potash Corp. Of Saskatchewan I 0.0 $1.3M 42k 32.24
Energizer Holdings 0.0 $1.6M 12k 138.02
NiSource (NI) 0.0 $1.8M 41k 44.13
Partner Re 0.0 $1.7M 15k 114.31
Arrow Electronics (ARW) 0.0 $730k 12k 61.06
Convergys Corporation 0.0 $1.2M 51k 22.75
Allstate Corporation (ALL) 0.0 $1.4M 20k 71.06
Baker Hughes Incorporated 0.0 $1.8M 29k 63.54
BB&T Corporation 0.0 $1.1M 29k 38.98
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 135k 12.55
Rio Tinto (RIO) 0.0 $917k 22k 41.40
Royal Dutch Shell 0.0 $1.1M 18k 62.63
Sanofi-Aventis SA (SNY) 0.0 $1.8M 37k 49.43
Telefonica (TEF) 0.0 $937k 66k 14.12
Wisconsin Energy Corporation 0.0 $1.7M 35k 49.48
Encana Corp 0.0 $697k 63k 11.13
Alleghany Corporation 0.0 $1.5M 3.0k 486.54
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 41.53
First Midwest Ban 0.0 $1.3M 73k 17.36
Mitsubishi UFJ Financial (MUFG) 0.0 $1.7M 269k 6.19
Shire 0.0 $2.1M 8.6k 238.72
Canon (CAJPY) 0.0 $1.1M 30k 34.90
PG&E Corporation (PCG) 0.0 $1.1M 22k 53.00
Jacobs Engineering 0.0 $1.6M 36k 45.13
Southern Company (SO) 0.0 $1.6M 36k 44.27
EOG Resources (EOG) 0.0 $1.9M 21k 91.67
Forest City Enterprises 0.0 $701k 28k 25.50
NuStar GP Holdings 0.0 $2.0M 56k 35.40
Barclays (BCS) 0.0 $940k 65k 14.56
Prudential Financial (PRU) 0.0 $1.9M 23k 80.18
Deluxe Corporation (DLX) 0.0 $733k 11k 67.29
FactSet Research Systems (FDS) 0.0 $1.2M 7.4k 159.13
AutoZone (AZO) 0.0 $1.5M 2.2k 681.65
Vornado Realty Trust (VNO) 0.0 $752k 6.7k 111.95
Cousins Properties 0.0 $707k 67k 10.59
Dover Corporation (DOV) 0.0 $949k 14k 69.06
NewMarket Corporation (NEU) 0.0 $1.6M 3.3k 477.73
Old Republic International Corporation (ORI) 0.0 $719k 49k 14.57
Patterson-UTI Energy (PTEN) 0.0 $1.4M 75k 18.77
PPL Corporation (PPL) 0.0 $910k 27k 33.62
Ryanair Holdings 0.0 $1.1M 16k 66.15
Highwoods Properties (HIW) 0.0 $1.6M 34k 45.72
IDEX Corporation (IEX) 0.0 $849k 11k 75.78
Marathon Oil Corporation (MRO) 0.0 $891k 34k 26.08
Landstar System (LSTR) 0.0 $792k 12k 66.28
Huttig Building Products 0.0 $741k 260k 2.85
Fair Isaac Corporation (FICO) 0.0 $985k 11k 88.54
WuXi PharmaTech 0.0 $1.6M 40k 38.76
Yahoo! 0.0 $1.6M 36k 44.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $748k 2.2k 342.63
TRW Automotive Holdings 0.0 $1.2M 11k 104.79
ON Semiconductor (ON) 0.0 $1.6M 133k 11.98
Industrial SPDR (XLI) 0.0 $942k 17k 55.70
Juniper Networks (JNPR) 0.0 $818k 36k 22.57
Lorillard 0.0 $830k 13k 65.25
Amtrust Financial Services 0.0 $1.1M 20k 56.98
Eagle Rock Energy Partners,L.P 0.0 $833k 357k 2.33
Eni S.p.A. (E) 0.0 $1.2M 34k 34.48
STMicroelectronics (STM) 0.0 $839k 91k 9.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 130k 12.67
iShares MSCI EMU Index (EZU) 0.0 $1.5M 39k 38.57
Minerals Technologies (MTX) 0.0 $1.7M 24k 73.06
Western Refining 0.0 $1.2M 25k 49.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.2M 120k 10.02
BHP Billiton (BHP) 0.0 $1.1M 23k 46.42
Chipotle Mexican Grill (CMG) 0.0 $834k 1.3k 649.75
Concho Resources 0.0 $1.1M 9.7k 115.83
Delhaize 0.0 $1.1M 49k 22.23
Deutsche Telekom (DTEGY) 0.0 $942k 52k 18.28
Enbridge Energy Partners 0.0 $776k 22k 35.99
Fulton Financial (FULT) 0.0 $1.1M 91k 12.33
Intuit (INTU) 0.0 $1.6M 17k 96.92
J&J Snack Foods (JJSF) 0.0 $1.2M 12k 106.12
Kirby Corporation (KEX) 0.0 $746k 10k 74.97
Kubota Corporation (KUBTY) 0.0 $1.4M 17k 79.09
L-3 Communications Holdings 0.0 $2.0M 17k 123.54
Middleby Corporation (MIDD) 0.0 $1.2M 12k 102.64
Oneok Partners 0.0 $892k 22k 40.81
Polypore International 0.0 $1.1M 19k 58.86
Qiagen 0.0 $1.0M 42k 25.20
Teekay Offshore Partners 0.0 $1.0M 49k 21.09
Textron (TXT) 0.0 $1.1M 25k 44.30
Abb (ABBNY) 0.0 $1.2M 56k 21.13
American Public Education (APEI) 0.0 $1.4M 48k 29.97
Allianz SE 0.0 $1.8M 106k 17.29
BorgWarner (BWA) 0.0 $1.9M 32k 60.47
Capella Education Company 0.0 $825k 13k 64.87
Cree 0.0 $904k 26k 35.45
ING Groep (ING) 0.0 $1.6M 107k 14.60
Imperial Tobac 0.0 $1.1M 13k 87.96
National Grid 0.0 $1.3M 20k 64.29
Provident Financial Services (PFS) 0.0 $1.2M 66k 18.65
Panera Bread Company 0.0 $1.6M 9.7k 159.90
Sunoco Logistics Partners 0.0 $815k 20k 41.29
Aqua America 0.0 $1.6M 62k 26.33
A. O. Smith Corporation (AOS) 0.0 $815k 14k 60.00
Axa (AXAHY) 0.0 $1.4M 56k 25.19
Church & Dwight (CHD) 0.0 $1.3M 15k 85.22
Equity Lifestyle Properties (ELS) 0.0 $875k 16k 54.89
FUJIFILM Holdings (FUJIY) 0.0 $1.3M 37k 35.42
Jack Henry & Associates (JKHY) 0.0 $971k 14k 69.88
PrivateBan 0.0 $1.7M 55k 31.01
Smith & Nephew (SNN) 0.0 $1.2M 34k 34.08
Acorda Therapeutics 0.0 $1.1M 34k 33.27
Albemarle Corporation (ALB) 0.0 $1.5M 28k 52.83
Ametek (AME) 0.0 $1.0M 20k 51.68
Commercial Vehicle (CVGI) 0.0 $1.2M 185k 6.44
Smith & Wesson Holding Corporation 0.0 $769k 69k 11.20
E.on (EONGY) 0.0 $791k 54k 14.76
Ruth's Hospitality 0.0 $1.0M 66k 15.88
Basf Se (BASFY) 0.0 $848k 8.6k 98.75
Materials SPDR (XLB) 0.0 $1.3M 26k 48.72
Anika Therapeutics (ANIK) 0.0 $805k 20k 41.12
Market Vectors Gold Miners ETF 0.0 $1.6M 88k 18.23
Trend Micro Incorporated (TMICY) 0.0 $1.4M 43k 33.00
iShares S&P 100 Index (OEF) 0.0 $2.0M 22k 90.24
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 18k 113.93
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 11k 173.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $716k 4.2k 171.39
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 74k 22.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 17k 63.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $723k 15k 48.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $736k 4.1k 177.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 14k 109.39
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 19k 74.84
Genpact (G) 0.0 $1.8M 111k 15.87
Tesla Motors (TSLA) 0.0 $843k 4.5k 188.48
Xl Group 0.0 $1.6M 43k 36.79
8x8 (EGHT) 0.0 $882k 105k 8.40
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.7M 17k 97.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $865k 6.7k 130.06
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 9.0k 132.58
Aviva 0.0 $1.8M 110k 16.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $989k 8.3k 118.86
General Motors Company (GM) 0.0 $2.0M 54k 37.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 17k 63.87
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.0M 17k 59.94
CoreSite Realty 0.0 $1.3M 31k 43.01
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 105k 16.46
Kao Corporation 0.0 $703k 14k 49.59
Tokio Marine Holdings (TKOMY) 0.0 $1.3M 35k 37.78
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 19k 106.39
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 51k 27.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 129.54
Vanguard Health Care ETF (VHT) 0.0 $977k 7.2k 134.98
BOC Hong Kong (BHKLY) 0.0 $1.2M 17k 71.30
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.2M 83k 14.04
Bayerische Motoren Werke A- 0.0 $1.9M 46k 41.57
Sekisui House (SKHSY) 0.0 $1.9M 128k 14.49
Woodside Petroleum (WDS) 0.0 $932k 36k 26.15
Marks and Spencer (MAKSY) 0.0 $1.1M 70k 15.72
Atlas Copco AB (ATLKY) 0.0 $1.3M 40k 32.17
Newcrest Mining 0.0 $743k 73k 10.21
Ashai Kasei Corp (AHKSY) 0.0 $1.8M 94k 19.06
Essilor Intl S A (ESLOY) 0.0 $1.2M 21k 56.97
Kddi Corp-unsp (KDDIY) 0.0 $1.2M 69k 17.15
Toray Industries (TRYIY) 0.0 $1.2M 15k 83.39
Deutsche Post (DHLGY) 0.0 $889k 29k 30.81
Muenchener Rueck - Un (MURGY) 0.0 $1.8M 84k 21.51
Bank Yokohama Ltd Japan 0.0 $1.2M 51k 23.47
Electricite De France - 0.0 $953k 199k 4.79
Givaudan - Unspons (GVDNY) 0.0 $1.2M 33k 35.98
Wolters Kluwer (WTKWY) 0.0 $838k 26k 32.61
Cochlear (CHEOY) 0.0 $1.2M 36k 34.32
Rohm Co Ltd - Unspons (ROHCY) 0.0 $1.2M 35k 34.03
Adecco Sa - Reg - Un (AHEXY) 0.0 $1.9M 46k 41.56
Assa Abloy Ab (ASAZY) 0.0 $1.3M 43k 29.67
Svenska Cellulosa Aktiebol 0.0 $1.2M 53k 22.92
Capgemini Sa- 0.0 $1.4M 36k 40.60
Wells Fargo & Company 8% 0.0 $1.2M 41k 29.25
Subsea 7 SA (SUBCY) 0.0 $1.3M 156k 8.56
Chestnut Street Exchange (CHNTX) 0.0 $874k 1.6k 546.25
First Eagle Global A (SGENX) 0.0 $825k 15k 53.57
Us Sugar Corp 0.0 $1.8M 5.9k 309.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 19k 66.10
Materion Corporation (MTRN) 0.0 $824k 22k 38.35
American Assets Trust Inc reit (AAT) 0.0 $2.0M 53k 38.10
Synergy Res Corp 0.0 $1.0M 85k 11.84
Hca Holdings (HCA) 0.0 $1.6M 22k 74.97
Nielsen Holdings Nv 0.0 $880k 20k 44.54
Itv (ITVPY) 0.0 $1.3M 36k 37.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.2M 44k 26.22
Pandora Media 0.0 $1.9M 118k 16.21
Petrofac Ltd Ads (POFCY) 0.0 $1.4M 204k 7.05
Daimler 0.0 $2.0M 20k 96.00
Safran S A (SAFRY) 0.0 $903k 52k 17.45
American Tower Reit (AMT) 0.0 $1.1M 12k 94.08
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $1.7M 109k 15.81
Memorial Prodtn Partners 0.0 $1.6M 100k 16.20
Aryzta Ag-un 0.0 $1.1M 36k 30.30
Agl Energy Ltd-unsp 0.0 $786k 68k 11.53
Dnb Asa-sponsor 0.0 $1.1M 7.1k 159.54
Blucora 0.0 $1.8M 130k 13.65
Oaktree Cap 0.0 $730k 14k 51.61
Servicenow (NOW) 0.0 $1.5M 19k 78.75
Ageas Sponsored Adr N (AGESY) 0.0 $1.2M 34k 35.85
Morgan Stanley Ins - Frontier 0.0 $1.5M 81k 18.93
Asml Holding (ASML) 0.0 $1.9M 19k 101.01
Wpp Plc- (WPP) 0.0 $1.2M 10k 113.22
Diamondback Energy (FANG) 0.0 $715k 9.3k 76.75
Pbf Energy Inc cl a (PBF) 0.0 $856k 25k 33.89
Hci (HCI) 0.0 $2.0M 52k 38.10
Liberty Global Inc Com Ser A 0.0 $827k 16k 51.42
Pacific Ethanol 0.0 $863k 80k 10.79
Orange Sa (ORAN) 0.0 $1.4M 89k 15.98
Tallgrass Energy Partners 0.0 $1.5M 30k 50.55
Inteliquent 0.0 $2.1M 130k 15.74
Blackberry (BB) 0.0 $1.0M 112k 8.93
Windstream Hldgs 0.0 $785k 106k 7.39
Science App Int'l (SAIC) 0.0 $1.5M 29k 50.60
Oncomed Pharmaceuticals 0.0 $739k 29k 25.75
Crestwood Eqty Ptrns Lp equs 0.0 $1.3M 212k 5.99
Noble Corp Plc equity 0.0 $1.4M 97k 14.24
American Airls (AAL) 0.0 $1.5M 29k 52.75
Macquarie (MQBKY) 0.0 $1.2M 21k 58.27
Wolseley Plc - 0.0 $1.2M 197k 5.89
Vodafone Group New Adr F (VOD) 0.0 $916k 28k 32.65
Ally Financial (ALLY) 0.0 $1.2M 59k 20.94
Compass Group Plc- 0.0 $802k 46k 17.36
Equity Commonwealth (EQC) 0.0 $933k 39k 24.00
Alibaba Group Holding (BABA) 0.0 $975k 12k 83.18
Ashtead (ASHTY) 0.0 $1.1M 17k 64.09
Keysight Technologies (KEYS) 0.0 $918k 25k 37.12
Renault S A (RNLSY) 0.0 $1.8M 99k 18.18
Accor S A spons (ACCYY) 0.0 $690k 66k 10.42
Covanta Holding Corporation 0.0 $224k 10k 22.37
Diamond Offshore Drilling 0.0 $5.0k 200.00 25.00
E TRADE Financial Corporation 0.0 $48k 1.7k 28.24
Loews Corporation (L) 0.0 $34k 940.00 36.36
America Movil Sab De Cv spon adr l 0.0 $469k 23k 20.43
AU Optronics 0.0 $12k 2.4k 4.92
Barrick Gold Corp (GOLD) 0.0 $10k 1.0k 10.00
China Petroleum & Chemical 0.0 $31k 390.00 79.49
Cit 0.0 $229k 5.1k 45.02
Crown Holdings (CCK) 0.0 $64k 1.2k 53.33
EXCO Resources 0.0 $9.2k 5.1k 1.81
Melco Crown Entertainment (MLCO) 0.0 $3.0k 143.00 20.98
SK Tele 0.0 $6.0k 254.00 23.62
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 4.0k 1.75
Vale (VALE) 0.0 $76k 15k 5.22
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 183.00 92.90
Grupo Televisa (TV) 0.0 $33k 1.0k 33.00
Gerdau SA (GGB) 0.0 $3.0k 1.0k 2.89
Infosys Technologies (INFY) 0.0 $149k 4.3k 34.84
LG Display (LPL) 0.0 $4.0k 315.00 12.70
Petroleo Brasileiro SA (PBR.A) 0.0 $18k 3.0k 6.00
NRG Energy (NRG) 0.0 $52k 2.1k 25.15
Owens Corning (OC) 0.0 $86k 2.0k 43.00
CMS Energy Corporation (CMS) 0.0 $648k 19k 34.80
Cnooc 0.0 $16k 116.00 137.93
Tenaris (TS) 0.0 $363k 14k 26.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 489.00 12.27
Taiwan Semiconductor Mfg (TSM) 0.0 $132k 5.6k 23.37
Ansys (ANSS) 0.0 $168k 1.9k 87.80
Joy Global 0.0 $162k 4.2k 39.05
Annaly Capital Management 0.0 $296k 29k 10.37
Broadridge Financial Solutions (BR) 0.0 $321k 5.8k 55.00
Leucadia National 0.0 $11k 529.00 20.79
Starwood Property Trust (STWD) 0.0 $238k 9.8k 24.25
Assurant (AIZ) 0.0 $252k 4.1k 61.33
Reinsurance Group of America (RGA) 0.0 $57k 611.00 92.49
TD Ameritrade Holding 0.0 $223k 6.5k 34.48
Two Harbors Investment 0.0 $249k 24k 10.58
Rli (RLI) 0.0 $164k 3.1k 52.34
Total System Services 0.0 $50k 1.3k 38.00
Arthur J. Gallagher & Co. (AJG) 0.0 $558k 12k 46.67
SLM Corporation (SLM) 0.0 $175k 19k 9.26
Equifax (EFX) 0.0 $621k 7.0k 88.24
Moody's Corporation (MCO) 0.0 $472k 4.6k 103.62
AutoNation (AN) 0.0 $0 5.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $41k 1.4k 28.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.4k 96.00 76.92
Range Resources (RRC) 0.0 $551k 11k 51.99
Daimler Ag reg (MBGAF) 0.0 $33k 350.00 94.29
Dick's Sporting Goods (DKS) 0.0 $35k 620.00 56.45
Peabody Energy Corporation 0.0 $142k 29k 4.88
Seattle Genetics 0.0 $83k 2.4k 34.95
Incyte Corporation (INCY) 0.0 $54k 600.00 90.00
Orexigen Therapeutics 0.0 $5.0k 688.00 7.27
Interval Leisure 0.0 $455k 17k 26.20
Martin Marietta Materials (MLM) 0.0 $69k 500.00 138.00
Philippine Long Distance Telephone 0.0 $5.0k 83.00 60.24
RadNet (RDNT) 0.0 $1.0k 200.00 5.00
ResMed (RMD) 0.0 $154k 2.2k 71.43
Clean Harbors (CLH) 0.0 $7.0k 130.00 53.85
CBS Corporation 0.0 $251k 4.2k 60.37
Great Plains Energy Incorporated 0.0 $109k 4.1k 26.52
AES Corporation (AES) 0.0 $1.0k 83.00 12.05
Beazer Homes USA 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $70k 1.3k 53.39
Lennar Corporation (LEN) 0.0 $151k 2.9k 51.61
FirstEnergy (FE) 0.0 $396k 11k 34.99
Advent Software 0.0 $46k 1.1k 43.81
Autodesk (ADSK) 0.0 $334k 5.7k 58.57
Avon Products 0.0 $40k 5.2k 7.75
Bank of Hawaii Corporation (BOH) 0.0 $492k 8.1k 60.50
Blackbaud (BLKB) 0.0 $267k 5.6k 47.28
Brown & Brown (BRO) 0.0 $13k 400.00 32.50
Cameco Corporation (CCJ) 0.0 $17k 1.3k 13.44
Carter's (CRI) 0.0 $267k 2.9k 92.20
Citrix Systems 0.0 $214k 3.4k 63.49
Continental Resources 0.0 $8.0k 200.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 300.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $170k 2.5k 68.85
Curtiss-Wright (CW) 0.0 $92k 1.3k 73.60
DENTSPLY International 0.0 $222k 4.4k 50.86
Diebold Incorporated 0.0 $103k 2.9k 35.11
Digital Realty Trust (DLR) 0.0 $109k 1.7k 65.29
Hawaiian Electric Industries (HE) 0.0 $146k 4.6k 32.09
Hillenbrand (HI) 0.0 $244k 8.1k 30.00
Hologic (HOLX) 0.0 $171k 5.2k 32.88
Hudson City Ban 0.0 $0 2.1k 0.00
IDEXX Laboratories (IDXX) 0.0 $365k 2.4k 154.33
J.B. Hunt Transport Services (JBHT) 0.0 $414k 4.9k 85.09
J.C. Penney Company 0.0 $11k 1.3k 8.18
LKQ Corporation (LKQ) 0.0 $34k 1.4k 24.79
Leggett & Platt (LEG) 0.0 $665k 14k 46.08
Mattel (MAT) 0.0 $54k 2.4k 22.47
Mercury General Corporation (MCY) 0.0 $152k 2.6k 57.58
Newmont Mining Corporation (NEM) 0.0 $419k 19k 21.63
Polaris Industries (PII) 0.0 $170k 1.2k 140.57
Power Integrations (POWI) 0.0 $87k 1.7k 51.84
R.R. Donnelley & Sons Company 0.0 $203k 11k 19.17
Ritchie Bros. Auctioneers Inco 0.0 $453k 18k 24.89
Rollins (ROL) 0.0 $40k 1.7k 24.24
Sealed Air (SEE) 0.0 $26k 590.00 44.07
Sonoco Products Company (SON) 0.0 $436k 9.6k 45.31
Steelcase (SCS) 0.0 $16k 885.00 18.08
Teradata Corporation (TDC) 0.0 $194k 4.5k 43.19
Zebra Technologies (ZBRA) 0.0 $13k 150.00 86.67
Brown-Forman Corporation (BF.B) 0.0 $56k 627.00 88.82
Dun & Bradstreet Corporation 0.0 $490k 3.8k 128.08
Molson Coors Brewing Company (TAP) 0.0 $139k 1.9k 74.00
Franklin Electric (FELE) 0.0 $7.0k 200.00 35.00
KBR (KBR) 0.0 $53k 3.7k 14.44
Sensient Technologies Corporation (SXT) 0.0 $13k 200.00 65.00
Simpson Manufacturing (SSD) 0.0 $43k 1.2k 36.60
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Verisign (VRSN) 0.0 $9.0k 139.00 64.75
BE Aerospace 0.0 $57k 900.00 63.33
Pall Corporation 0.0 $211k 2.1k 100.29
Timken Company (TKR) 0.0 $516k 12k 42.07
Cabot Corporation (CBT) 0.0 $183k 4.1k 44.96
Commercial Metals Company (CMC) 0.0 $194k 12k 16.17
Regions Financial Corporation (RF) 0.0 $71k 8.3k 8.51
Affymetrix 0.0 $365k 29k 12.54
Autoliv (ALV) 0.0 $87k 741.00 116.85
Quiksilver 0.0 $999.000000 900.00 1.11
Mid-America Apartment (MAA) 0.0 $262k 3.4k 77.09
ABM Industries (ABM) 0.0 $125k 3.9k 31.80
Avid Technology 0.0 $298k 20k 14.90
Las Vegas Sands (LVS) 0.0 $156k 2.9k 54.74
Nokia Corporation (NOK) 0.0 $398k 65k 6.15
Winnebago Industries (WGO) 0.0 $76k 3.6k 21.11
ACI Worldwide (ACIW) 0.0 $48k 2.2k 21.43
DaVita (DVA) 0.0 $263k 3.2k 80.98
Darden Restaurants (DRI) 0.0 $584k 8.4k 69.21
Cooper Companies 0.0 $196k 1.1k 186.75
Bemis Company 0.0 $634k 14k 46.26
Blount International 0.0 $314k 24k 12.86
CSG Systems International (CSGS) 0.0 $84k 2.8k 29.85
Waddell & Reed Financial 0.0 $128k 2.6k 49.34
TECO Energy 0.0 $52k 2.7k 19.11
Thoratec Corporation 0.0 $39k 940.00 41.49
United Rentals (URI) 0.0 $171k 1.9k 89.76
Everest Re Group (EG) 0.0 $405k 2.3k 173.60
Healthcare Realty Trust Incorporated 0.0 $490k 18k 27.78
Tidewater 0.0 $100k 5.2k 19.05
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $476k 11k 42.29
Equity Residential (EQR) 0.0 $233k 3.0k 77.67
Masco Corporation (MAS) 0.0 $203k 7.6k 26.60
Fresh Del Monte Produce (FDP) 0.0 $9.0k 241.00 37.34
Barnes (B) 0.0 $8.8k 220.00 40.00
MDU Resources (MDU) 0.0 $90k 4.2k 21.33
Tetra Tech (TTEK) 0.0 $4.0k 186.00 21.51
Agrium 0.0 $123k 1.2k 103.75
Herman Miller (MLKN) 0.0 $24k 900.00 26.67
DeVry 0.0 $4.0k 135.00 29.63
Haemonetics Corporation (HAE) 0.0 $4.0k 100.00 40.00
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Rockwell Collins 0.0 $546k 5.7k 96.32
Newfield Exploration 0.0 $3.0k 100.00 30.00
Sonic Corporation 0.0 $6.0k 219.00 27.40
Mercury Computer Systems (MRCY) 0.0 $2.0k 170.00 11.76
Forward Air Corporation (FWRD) 0.0 $209k 3.9k 54.20
Casey's General Stores (CASY) 0.0 $399k 4.4k 90.06
Goodyear Tire & Rubber Company (GT) 0.0 $334k 12k 27.06
Progress Software Corporation (PRGS) 0.0 $388k 14k 27.13
American Financial (AFG) 0.0 $11k 180.00 61.11
Plum Creek Timber 0.0 $639k 15k 43.40
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $4.0k 144.00 27.78
AGCO Corporation (AGCO) 0.0 $93k 2.0k 47.45
Lancaster Colony (LANC) 0.0 $197k 2.1k 94.96
Wolverine World Wide (WWW) 0.0 $138k 4.2k 33.24
Williams-Sonoma (WSM) 0.0 $351k 4.4k 79.61
Aegon 0.0 $17k 2.2k 7.76
Alcoa 0.0 $521k 41k 12.87
Aol 0.0 $2.5k 104.00 23.81
Cenovus Energy (CVE) 0.0 $37k 2.2k 16.82
Credit Suisse Group 0.0 $8.0k 302.00 26.49
Honda Motor (HMC) 0.0 $590k 18k 32.54
Intuitive Surgical (ISRG) 0.0 $283k 560.00 504.76
Liberty Media 0.0 $645k 22k 29.15
Maxim Integrated Products 0.0 $65k 1.9k 34.76
NCR Corporation (VYX) 0.0 $0 2.6k 0.00
Panasonic Corporation 0.0 $406k 32k 12.87
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 55.00 36.36
Ultrapar Participacoes SA (UGP) 0.0 $19k 960.00 19.79
Apollo 0.0 $186k 10k 18.57
Weyerhaeuser Company (WY) 0.0 $328k 9.9k 33.11
White Mountains Insurance Gp (WTM) 0.0 $294k 430.00 684.51
Kyocera Corporation (KYOCY) 0.0 $4.0k 77.00 51.95
Statoil ASA 0.0 $487k 28k 17.44
Torchmark Corporation 0.0 $262k 4.8k 54.86
Shinhan Financial (SHG) 0.0 $13k 362.00 35.91
Canadian Pacific Railway 0.0 $81k 445.00 181.47
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $20k 590.00 33.90
KT Corporation (KT) 0.0 $6.0k 519.00 11.56
Linear Technology Corporation 0.0 $562k 12k 46.51
Canadian Natural Resources (CNQ) 0.0 $150k 4.9k 30.64
Stericycle (SRCL) 0.0 $559k 4.0k 140.23
BG 0.0 $377k 31k 12.28
Norsk Hydro ASA (NHYDY) 0.0 $670k 129k 5.18
AB Volvo 0.0 $554k 48k 11.63
Akzo Nobel 0.0 $16k 645.00 24.81
Dillard's (DDS) 0.0 $10k 80.00 125.00
Lazard Ltd-cl A shs a 0.0 $28k 545.00 52.00
Syngenta 0.0 $174k 2.6k 67.20
Buckeye Partners 0.0 $364k 4.8k 75.34
Henry Schein (HSIC) 0.0 $364k 2.6k 139.19
Imperial Oil (IMO) 0.0 $43k 1.1k 39.09
Murphy Oil Corporation (MUR) 0.0 $158k 3.4k 46.46
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Whole Foods Market 0.0 $510k 9.8k 52.07
Brown-Forman Corporation (BF.A) 0.0 $81k 899.00 90.10
ITC Holdings 0.0 $3.0k 100.00 30.00
Marriott International (MAR) 0.0 $304k 3.8k 80.00
Pool Corporation (POOL) 0.0 $121k 1.7k 69.57
Washington Real Estate Investment Trust (ELME) 0.0 $33k 1.2k 27.50
Sap (SAP) 0.0 $94k 1.4k 69.11
Brookfield Infrastructure Part (BIP) 0.0 $182k 4.0k 45.50
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
UMH Properties (UMH) 0.0 $8.0k 800.00 10.00
Abercrombie & Fitch (ANF) 0.0 $0 25.00 0.00
Ban (TBBK) 0.0 $5.0k 603.00 8.29
Markel Corporation (MKL) 0.0 $45k 59.00 762.71
Fannie Mae Pfd. S (FNMAS) 0.0 $68k 16k 4.15
Luxottica Group S.p.A. 0.0 $60k 966.00 62.11
W.R. Berkley Corporation (WRB) 0.0 $91k 1.8k 50.00
Franklin Street Properties (FSP) 0.0 $32k 2.5k 12.76
Msci (MSCI) 0.0 $41k 674.00 60.83
Penn National Gaming (PENN) 0.0 $131k 8.4k 15.60
Knight Transportation 0.0 $271k 8.4k 32.24
Penn Virginia Corporation 0.0 $628k 97k 6.47
Toll Brothers (TOL) 0.0 $101k 2.6k 39.20
D.R. Horton (DHI) 0.0 $116k 4.1k 28.24
Montpelier Re Holdings/mrh 0.0 $407k 11k 38.40
Regal Entertainment 0.0 $20k 873.00 22.47
Krispy Kreme Doughnuts 0.0 $367k 18k 19.96
Standard Pacific 0.0 $6.0k 690.00 8.70
Balchem Corporation (BCPC) 0.0 $296k 5.4k 55.27
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $54k 1.8k 29.09
Corporate Executive Board Company 0.0 $107k 1.3k 79.26
Discovery Communications 0.0 $185k 6.0k 30.58
Beacon Roofing Supply (BECN) 0.0 $68k 2.2k 30.85
Papa John's Int'l (PZZA) 0.0 $6.0k 104.00 57.69
AvalonBay Communities (AVB) 0.0 $321k 1.9k 173.53
CoStar (CSGP) 0.0 $49k 250.00 196.00
Dynex Capital 0.0 $30k 3.6k 8.40
ConAgra Foods (CAG) 0.0 $593k 16k 36.25
Fiserv (FI) 0.0 $539k 6.8k 79.21
WABCO Holdings 0.0 $407k 3.3k 122.36
GATX Corporation (GATX) 0.0 $63k 1.1k 57.27
BreitBurn Energy Partners 0.0 $5.0k 1.0k 5.00
Linn Energy 0.0 $27k 2.5k 10.80
OMNOVA Solutions 0.0 $2.0k 327.00 6.12
Baldwin & Lyons 0.0 $25k 1.2k 20.20
Bce (BCE) 0.0 $410k 9.7k 42.27
Frontier Communications 0.0 $62k 8.9k 6.98
Sempra Energy (SRE) 0.0 $490k 4.5k 108.99
Xcel Energy (XEL) 0.0 $170k 5.0k 34.21
Magna Intl Inc cl a (MGA) 0.0 $98k 1.8k 53.38
Methanex Corp (MEOH) 0.0 $11k 216.00 50.93
Alliance Data Systems Corporation (BFH) 0.0 $127k 430.00 295.51
Aptar (ATR) 0.0 $280k 4.4k 63.50
Arch Capital Group (ACGL) 0.0 $73k 1.2k 60.83
Chesapeake Energy Corporation 0.0 $130k 9.2k 14.09
City National Corporation 0.0 $467k 5.3k 88.87
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $206k 3.5k 59.77
HDFC Bank (HDB) 0.0 $17k 304.00 55.92
Pioneer Natural Resources 0.0 $427k 2.6k 163.38
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $468k 2.7k 171.82
Verisk Analytics (VRSK) 0.0 $35k 500.00 70.00
Penske Automotive (PAG) 0.0 $414k 8.0k 51.46
Southwestern Energy Company 0.0 $180k 7.8k 23.14
Fortress Investment 0.0 $30k 3.8k 7.89
Kennametal (KMT) 0.0 $195k 5.8k 33.62
Contango Oil & Gas Company 0.0 $136k 6.2k 21.90
Pos (PKX) 0.0 $16k 307.00 52.12
Netflix (NFLX) 0.0 $287k 691.00 415.87
Umpqua Holdings Corporation 0.0 $128k 7.5k 17.06
CNA Financial Corporation (CNA) 0.0 $4.0k 111.00 36.04
Trex Company (TREX) 0.0 $9.0k 169.00 53.25
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Gladstone Capital Corporation 0.0 $26k 3.0k 8.50
Hub (HUBG) 0.0 $95k 2.4k 39.27
TeleTech Holdings 0.0 $350k 18k 20.00
Choicepoint 0.0 $0 1.00 0.00
Investment Technology 0.0 $634k 23k 27.32
Donaldson Company (DCI) 0.0 $18k 500.00 36.00
Choice Hotels International (CHH) 0.0 $200k 3.1k 63.91
Lexington Realty Trust (LXP) 0.0 $398k 41k 9.81
Southwest Gas Corporation (SWX) 0.0 $46k 800.00 57.50
Sykes Enterprises, Incorporated 0.0 $120k 4.9k 24.42
Ventas (VTR) 0.0 $131k 1.8k 72.50
Entravision Communication (EVC) 0.0 $10k 1.7k 5.96
Hersha Hospitality Trust 0.0 $2.0k 344.00 5.81
Strategic Hotels & Resorts 0.0 $523k 42k 12.42
Avis Budget (CAR) 0.0 $22k 377.00 58.36
Hertz Global Holdings 0.0 $21k 1.0k 21.00
Alpha Natural Resources 0.0 $0 28.00 0.00
Calpine Corporation 0.0 $61k 2.7k 22.59
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 347.00 14.41
Rite Aid Corporation 0.0 $596k 69k 8.65
FreightCar America (RAIL) 0.0 $47k 1.5k 31.33
Atmel Corporation 0.0 $7.0k 900.00 7.78
Cablevision Systems Corporation 0.0 $211k 12k 18.30
Employers Holdings (EIG) 0.0 $307k 11k 26.95
Advanced Micro Devices (AMD) 0.0 $0 76.00 0.00
Goldcorp 0.0 $318k 18k 18.08
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $210k 3.5k 60.00
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
CONSOL Energy 0.0 $28k 1.0k 27.00
SBA Communications Corporation 0.0 $24k 208.00 115.38
Silgan Holdings (SLGN) 0.0 $220k 3.8k 57.89
Estee Lauder Companies (EL) 0.0 $304k 3.7k 82.98
Mindray Medical International 0.0 $7.0k 261.00 26.82
salesforce (CRM) 0.0 $93k 1.4k 65.85
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Illumina (ILMN) 0.0 $466k 2.5k 185.59
Under Armour (UAA) 0.0 $361k 4.5k 80.65
Baidu (BIDU) 0.0 $595k 2.9k 208.37
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $9.0k 230.00 39.13
Webster Financial Corporation (WBS) 0.0 $122k 3.3k 36.97
American Vanguard (AVD) 0.0 $42k 4.2k 10.01
ArcelorMittal 0.0 $189k 20k 9.38
BGC Partners 0.0 $94k 10k 9.40
Boston Private Financial Holdings 0.0 $2.0k 205.00 9.76
Celanese Corporation (CE) 0.0 $48k 877.00 55.20
CF Industries Holdings (CF) 0.0 $479k 1.7k 280.00
Companhia de Saneamento Basi (SBS) 0.0 $32k 6.1k 5.27
Clean Energy Fuels (CLNE) 0.0 $34k 6.8k 5.00
Compass Diversified Holdings (CODI) 0.0 $61k 4.1k 14.93
Dycom Industries (DY) 0.0 $550k 12k 46.15
Edison International (EIX) 0.0 $280k 4.5k 62.19
Enbridge (ENB) 0.0 $35k 737.00 47.49
FBL Financial 0.0 $2.0k 47.00 42.55
Ferro Corporation 0.0 $12k 1.0k 11.76
Health Net 0.0 $277k 4.6k 59.91
Impax Laboratories 0.0 $208k 4.5k 46.71
Alere 0.0 $60k 1.2k 48.54
ION Geophysical Corporation 0.0 $3.0k 1.5k 2.00
Kadant (KAI) 0.0 $0 15.00 0.00
Kindred Healthcare 0.0 $8.0k 349.00 22.92
Newport Corporation 0.0 $395k 21k 19.02
Osiris Therapeutics 0.0 $79k 4.5k 17.56
PetroQuest Energy 0.0 $42k 21k 2.00
PMC-Sierra 0.0 $427k 47k 9.17
Rogers Communications -cl B (RCI) 0.0 $10k 300.00 33.33
RPC (RES) 0.0 $115k 9.0k 12.78
Sanderson Farms 0.0 $406k 5.1k 79.53
Saia (SAIA) 0.0 $282k 6.5k 43.48
Ship Finance Intl 0.0 $0 9.00 0.00
Sun Life Financial (SLF) 0.0 $172k 5.6k 30.67
TICC Capital 0.0 $1.4k 320.00 4.50
Tesco Corporation 0.0 $164k 15k 11.31
Transcanada Corp 0.0 $109k 2.6k 41.86
Zions Bancorporation (ZION) 0.0 $75k 2.8k 26.94
Abiomed 0.0 $286k 4.0k 71.50
AeroVironment (AVAV) 0.0 $47k 1.8k 26.11
Ares Capital Corporation (ARCC) 0.0 $348k 20k 17.11
Associated Estates Realty Corporation 0.0 $635k 26k 24.28
Banco Santander-Chile (BSAC) 0.0 $17k 814.00 20.88
Black Hills Corporation (BKH) 0.0 $22k 450.00 48.89
Brown Shoe Company 0.0 $420k 13k 32.74
Cantel Medical 0.0 $58k 1.2k 47.35
Cliffs Natural Resources 0.0 $26k 5.5k 4.68
Community Health Systems (CYH) 0.0 $378k 7.5k 50.58
Cypress Semiconductor Corporation 0.0 $149k 11k 14.06
Emulex Corporation 0.0 $4.0k 557.00 7.18
Evercore Partners (EVR) 0.0 $198k 3.9k 51.42
Hecla Mining Company (HL) 0.0 $52k 18k 2.89
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 100.00 40.00
iShares MSCI Japan Index 0.0 $27k 2.2k 12.45
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
MarineMax (HZO) 0.0 $2.0k 100.00 20.00
Methode Electronics (MEI) 0.0 $13k 280.00 46.15
Mizuho Financial (MFG) 0.0 $22k 6.3k 3.49
Myers Industries (MYE) 0.0 $226k 13k 17.49
Neenah Paper 0.0 $4.0k 68.00 58.82
On Assignment 0.0 $4.0k 117.00 34.19
Oshkosh Corporation (OSK) 0.0 $253k 5.2k 48.59
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $326k 14k 23.17
Pep Boys - Manny, Moe & Jack 0.0 $0 5.00 0.00
Perficient (PRFT) 0.0 $3.0k 160.00 18.75
Prosperity Bancshares (PB) 0.0 $406k 7.7k 52.40
Regal-beloit Corporation (RRX) 0.0 $364k 4.7k 77.38
Reliance Steel & Aluminum (RS) 0.0 $254k 4.2k 60.88
Siliconware Precision Industries 0.0 $15k 1.9k 7.85
Starwood Hotels & Resorts Worldwide 0.0 $166k 2.0k 83.18
Telecom Argentina (TEO) 0.0 $60k 2.7k 22.55
Universal Display Corporation (OLED) 0.0 $389k 8.3k 46.73
AllianceBernstein Holding (AB) 0.0 $253k 8.2k 30.81
Asbury Automotive (ABG) 0.0 $10k 129.00 77.52
American Campus Communities 0.0 $12k 290.00 41.38
Assured Guaranty (AGO) 0.0 $360k 14k 25.90
AmeriGas Partners 0.0 $81k 1.7k 46.90
Atmos Energy Corporation (ATO) 0.0 $289k 5.2k 55.19
Atwood Oceanics 0.0 $1.0k 40.00 25.00
Acuity Brands (AYI) 0.0 $45k 273.00 164.84
Banco de Chile (BCH) 0.0 $20k 306.00 65.36
Benchmark Electronics (BHE) 0.0 $42k 2.0k 21.54
Bio-Rad Laboratories (BIO) 0.0 $213k 1.6k 135.12
Brady Corporation (BRC) 0.0 $84k 3.0k 28.00
Cheesecake Factory Incorporated (CAKE) 0.0 $216k 4.4k 49.33
Companhia Brasileira de Distrib. 0.0 $3.0k 123.00 24.39
Commerce Bancshares (CBSH) 0.0 $382k 9.0k 42.30
Cabot Microelectronics Corporation 0.0 $109k 2.2k 49.75
Cognex Corporation (CGNX) 0.0 $102k 2.2k 46.08
Chico's FAS 0.0 $7.0k 400.00 17.50
Mack-Cali Realty (VRE) 0.0 $13k 725.00 17.93
Cibc Cad (CM) 0.0 $75k 1.0k 72.12
CenterPoint Energy (CNP) 0.0 $257k 13k 20.31
Consolidated Communications Holdings (CNSL) 0.0 $103k 5.1k 20.24
Columbia Sportswear Company (COLM) 0.0 $165k 2.7k 60.63
Core-Mark Holding Company 0.0 $55k 858.00 64.10
Copa Holdings Sa-class A (CPA) 0.0 $430k 4.3k 100.78
CPFL Energia 0.0 $8.0k 699.00 11.44
America's Car-Mart (CRMT) 0.0 $0 1.00 0.00
Cirrus Logic (CRUS) 0.0 $9.0k 300.00 30.00
Cooper Tire & Rubber Company 0.0 $4.0k 112.00 35.71
CVR Energy (CVI) 0.0 $1.5k 41.00 35.71
Cytec Industries 0.0 $148k 2.7k 53.98
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 235.00 34.04
NTT DoCoMo 0.0 $17k 1.0k 16.98
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dice Holdings 0.0 $481k 54k 8.91
Diodes Incorporated (DIOD) 0.0 $402k 14k 28.54
Delek US Holdings 0.0 $670k 17k 39.69
Dorman Products (DORM) 0.0 $215k 4.3k 49.74
Dcp Midstream Partners 0.0 $25k 700.00 35.71
DiamondRock Hospitality Company (DRH) 0.0 $467k 33k 14.12
Dril-Quip (DRQ) 0.0 $240k 3.5k 68.28
DTE Energy Company (DTE) 0.0 $120k 1.5k 80.00
Bottomline Technologies 0.0 $47k 1.8k 26.86
EPIQ Systems 0.0 $214k 12k 17.92
Elbit Systems (ESLT) 0.0 $4.0k 57.00 70.18
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
FARO Technologies (FARO) 0.0 $37k 600.00 61.67
First Financial Bankshares (FFIN) 0.0 $104k 3.8k 27.40
FMC Corporation (FMC) 0.0 $194k 3.5k 56.10
First Niagara Financial 0.0 $22k 2.6k 8.51
Grupo Financiero Galicia (GGAL) 0.0 $263k 11k 23.07
GameStop (GME) 0.0 $103k 2.7k 37.92
Gulfport Energy Corporation 0.0 $267k 5.8k 45.81
HEICO Corporation (HEI) 0.0 $8.0k 146.00 54.79
Hanger Orthopedic 0.0 $2.0k 90.00 22.22
Hibbett Sports (HIBB) 0.0 $175k 3.6k 48.77
Harmonic (HLIT) 0.0 $155k 21k 7.38
Home Properties 0.0 $393k 5.7k 69.17
HNI Corporation (HNI) 0.0 $249k 4.5k 55.08
InterDigital (IDCC) 0.0 $382k 7.5k 50.62
IPG Photonics Corporation (IPGP) 0.0 $41k 451.00 90.91
Ingersoll-rand Co Ltd-cl A 0.0 $612k 9.0k 67.94
Banco Itau Holding Financeira (ITUB) 0.0 $32k 2.9k 10.96
John Bean Technologies Corporation (JBT) 0.0 $21k 613.00 34.26
JDS Uniphase Corporation 0.0 $41k 3.1k 13.12
Layne Christensen Company 0.0 $20k 4.1k 4.83
Landauer 0.0 $28k 800.00 35.00
Legacy Reserves 0.0 $21k 2.1k 10.00
LaSalle Hotel Properties 0.0 $536k 14k 38.73
Alliant Energy Corporation (LNT) 0.0 $52k 826.00 62.95
Manhattan Associates (MANH) 0.0 $448k 8.9k 50.50
Mobile Mini 0.0 $20k 475.00 42.11
Moog (MOG.A) 0.0 $176k 2.4k 74.64
Morningstar (MORN) 0.0 $270k 3.6k 74.87
Medical Properties Trust (MPW) 0.0 $98k 6.7k 14.72
MTS Systems Corporation 0.0 $71k 940.00 75.53
Nordson Corporation (NDSN) 0.0 $120k 1.5k 78.33
New Jersey Resources Corporation (NJR) 0.0 $172k 5.5k 31.00
Navios Maritime Partners 0.0 $12k 1.1k 10.70
Nomura Holdings (NMR) 0.0 $367k 63k 5.83
North European Oil Royalty (NRT) 0.0 $367k 30k 12.10
NuStar Energy 0.0 $140k 2.3k 60.55
Oge Energy Corp (OGE) 0.0 $31k 1.0k 31.00
Om 0.0 $4.0k 153.00 26.14
OSI Systems (OSIS) 0.0 $406k 5.5k 74.20
VeriFone Systems 0.0 $152k 4.4k 34.74
Pegasystems (PEGA) 0.0 $2.0k 130.00 15.38
Piper Jaffray Companies (PIPR) 0.0 $51k 989.00 51.57
Pepco Holdings 0.0 $46k 1.8k 25.19
Park National Corporation (PRK) 0.0 $162k 1.9k 85.49
Prudential Public Limited Company (PUK) 0.0 $38k 777.00 48.91
Raven Industries 0.0 $111k 5.5k 20.40
Dr. Reddy's Laboratories (RDY) 0.0 $122k 2.1k 56.93
Royal Gold (RGLD) 0.0 $68k 1.1k 62.33
Raymond James Financial (RJF) 0.0 $6.0k 115.00 52.17
Rogers Corporation (ROG) 0.0 $23k 290.00 79.31
Rovi Corporation 0.0 $32k 1.8k 17.78
Sally Beauty Holdings (SBH) 0.0 $267k 7.8k 34.28
Southside Bancshares (SBSI) 0.0 $38k 1.3k 28.42
SCANA Corporation 0.0 $180k 3.3k 54.85
Stepan Company (SCL) 0.0 $56k 1.4k 40.94
Sangamo Biosciences (SGMO) 0.0 $560k 36k 15.57
Selective Insurance (SIGI) 0.0 $3.0k 135.00 22.22
South Jersey Industries 0.0 $537k 9.9k 54.21
Semtech Corporation (SMTC) 0.0 $403k 15k 26.63
Synchronoss Technologies 0.0 $8.0k 180.00 44.44
Sun Hydraulics Corporation 0.0 $72k 1.8k 41.14
SPX Corporation 0.0 $169k 2.0k 84.73
Sovran Self Storage 0.0 $18k 200.00 90.00
Banco Santander (SAN) 0.0 $451k 63k 7.21
TASER International 0.0 $7.0k 300.00 23.33
Teledyne Technologies Incorporated (TDY) 0.0 $120k 1.1k 105.91
Terex Corporation (TEX) 0.0 $24k 920.00 26.09
Teleflex Incorporated (TFX) 0.0 $230k 1.9k 120.77
Taseko Cad (TGB) 0.0 $2.0k 4.3k 0.46
Talisman Energy Inc Com Stk 0.0 $131k 17k 7.62
TransMontaigne Partners 0.0 $49k 1.5k 32.22
Tata Motors 0.0 $205k 4.6k 44.94
Monotype Imaging Holdings 0.0 $120k 3.7k 32.55
United Bankshares (UBSI) 0.0 $37k 987.00 37.49
UGI Corporation (UGI) 0.0 $643k 20k 32.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 198.00 146.46
USANA Health Sciences (USNA) 0.0 $149k 1.3k 110.95
Unitil Corporation (UTL) 0.0 $4.0k 141.00 28.37
Universal Insurance Holdings (UVE) 0.0 $12k 500.00 24.00
Vanguard Natural Resources 0.0 $41k 3.0k 13.67
Westpac Banking Corporation 0.0 $562k 19k 29.73
Werner Enterprises (WERN) 0.0 $121k 3.9k 31.35
West Pharmaceutical Services (WST) 0.0 $582k 9.7k 60.19
Cimarex Energy 0.0 $69k 606.00 113.86
Allegiant Travel Company (ALGT) 0.0 $6.0k 35.00 171.43
Alexion Pharmaceuticals 0.0 $397k 2.3k 173.28
Applied Micro Circuits Corporation 0.0 $61k 12k 5.08
Amerisafe (AMSF) 0.0 $148k 4.7k 31.75
Anworth Mortgage Asset Corporation 0.0 $5.4k 1.2k 4.62
Alliance Resource Partners (ARLP) 0.0 $87k 2.6k 33.11
ARM Holdings 0.0 $45k 914.00 48.78
Ashland 0.0 $6.0k 50.00 120.00
Advanced Semiconductor Engineering 0.0 $16k 2.3k 6.95
Banco Bradesco SA (BBD) 0.0 $2.0k 290.00 6.90
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $49k 850.00 57.65
British American Tobac (BTI) 0.0 $452k 5.0k 90.91
Chicago Bridge & Iron Company 0.0 $64k 1.8k 36.36
China Uni 0.0 $45k 3.0k 15.00
Ciena Corporation (CIEN) 0.0 $35k 1.8k 19.14
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $158k 3.1k 50.45
Computer Programs & Systems (TBRG) 0.0 $54k 1.0k 54.00
CRH 0.0 $95k 3.8k 25.27
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 36.00 55.56
Dresser-Rand 0.0 $59k 744.00 79.30
Energen Corporation 0.0 $56k 860.00 65.12
Finish Line 0.0 $208k 8.5k 24.45
Flowserve Corporation (FLS) 0.0 $175k 3.1k 55.92
F.N.B. Corporation (FNB) 0.0 $32k 2.5k 12.80
Frontline Limited Usd2.5 0.0 $0 160.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $100k 3.4k 29.41
Randgold Resources 0.0 $9.0k 137.00 65.69
Hain Celestial (HAIN) 0.0 $88k 1.4k 64.03
HMS Holdings 0.0 $380k 25k 15.42
Harmony Gold Mining (HMY) 0.0 $33k 19k 1.74
Hexcel Corporation (HXL) 0.0 $446k 8.7k 51.31
Ida (IDA) 0.0 $4.0k 72.00 55.56
ISIS Pharmaceuticals 0.0 $217k 3.7k 58.82
China Life Insurance Company 0.0 $22k 343.00 64.14
Cheniere Energy (LNG) 0.0 $154k 2.0k 77.39
Lululemon Athletica (LULU) 0.0 $536k 8.4k 63.99
Medivation 0.0 $47k 395.00 120.00
MFA Mortgage Investments 0.0 $68k 8.8k 7.65
MannKind Corporation 0.0 $65k 13k 5.18
Monro Muffler Brake (MNRO) 0.0 $198k 3.1k 64.78
Nektar Therapeutics (NKTR) 0.0 $23k 2.2k 10.60
Nissan Motor (NSANY) 0.0 $6.0k 300.00 20.00
Neustar 0.0 $640k 26k 24.59
NetScout Systems (NTCT) 0.0 $496k 11k 43.79
OmniVision Technologies 0.0 $4.0k 154.00 25.97
Pan American Silver Corp Can (PAAS) 0.0 $215k 25k 8.62
Poly 0.0 $200k 15k 13.36
Sabine Royalty Trust (SBR) 0.0 $33k 856.00 38.55
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 $182k 40k 4.51
TFS Financial Corporation (TFSL) 0.0 $220k 15k 14.67
Hanover Insurance (THG) 0.0 $2.0k 30.00 66.67
TiVo 0.0 $150k 23k 6.67
Tyler Technologies (TYL) 0.0 $60k 500.00 120.00
Universal Health Realty Income Trust (UHT) 0.0 $184k 3.3k 55.97
United Microelectronics (UMC) 0.0 $4.0k 1.8k 2.20
Urban Outfitters (URBN) 0.0 $278k 6.1k 45.58
VASCO Data Security International 0.0 $400k 20k 20.00
Veolia Environnement (VEOEY) 0.0 $15k 844.00 17.77
Vector (VGR) 0.0 $0 45.00 0.00
Valmont Industries (VMI) 0.0 $124k 1.0k 122.68
Wabtec Corporation (WAB) 0.0 $411k 4.3k 94.85
Worthington Industries (WOR) 0.0 $0 10.00 0.00
United States Steel Corporation (X) 0.0 $14k 600.00 23.33
Aaon (AAON) 0.0 $163k 6.7k 24.43
Anglo American 0.0 $359k 48k 7.50
Advisory Board Company 0.0 $140k 2.6k 53.25
Agnico (AEM) 0.0 $161k 5.8k 27.90
Alamo (ALG) 0.0 $4.0k 75.00 53.33
Access National Corporation 0.0 $5.0k 300.00 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 $150k 3.0k 50.00
BT 0.0 $477k 7.3k 65.16
Cambrex Corporation 0.0 $369k 9.5k 38.76
Calgon Carbon Corporation 0.0 $276k 13k 21.04
Ceva (CEVA) 0.0 $259k 12k 21.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $32k 516.00 62.50
Clarcor 0.0 $186k 2.8k 65.79
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $21k 400.00 52.50
CONMED Corporation (CNMD) 0.0 $363k 7.2k 50.45
Carnival (CUK) 0.0 $3.0k 68.00 44.12
Duke Realty Corporation 0.0 $408k 19k 21.72
Nic 0.0 $34k 1.9k 17.62
EastGroup Properties (EGP) 0.0 $90k 1.5k 60.00
Esterline Technologies Corporation 0.0 $57k 500.00 114.00
Exponent (EXPO) 0.0 $478k 5.4k 88.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $422k 10k 41.40
Chart Industries (GTLS) 0.0 $42k 1.2k 34.83
Healthcare Services (HCSG) 0.0 $34k 1.1k 31.63
Huron Consulting (HURN) 0.0 $139k 2.1k 65.67
Headwaters Incorporated 0.0 $6.0k 361.00 16.62
IBERIABANK Corporation 0.0 $124k 2.0k 63.01
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $139k 4.3k 32.44
Korea Electric Power Corporation (KEP) 0.0 $612k 30k 20.48
Kforce (KFRC) 0.0 $13k 615.00 21.14
Kinross Gold Corp (KGC) 0.0 $1.0k 544.00 1.84
Kansas City Southern 0.0 $313k 3.1k 101.77
Luminex Corporation 0.0 $4.0k 279.00 14.34
Lloyds TSB (LYG) 0.0 $625k 134k 4.66
McDermott International 0.0 $45k 12k 3.65
Makita Corporation (MKTAY) 0.0 $7.0k 144.00 48.61
MasTec (MTZ) 0.0 $375k 20k 19.27
NBT Ban (NBTB) 0.0 $185k 7.4k 25.01
Navigant Consulting 0.0 $495k 38k 12.96
National Fuel Gas (NFG) 0.0 $151k 2.5k 59.97
Nice Systems (NICE) 0.0 $103k 1.7k 60.59
Nidec Corporation (NJDCY) 0.0 $9.0k 592.00 15.20
National Penn Bancshares 0.0 $256k 24k 10.77
Nippon Telegraph & Telephone (NTTYY) 0.0 $287k 9.3k 30.80
Novavax 0.0 $1.0k 200.00 5.00
Northwest Natural Gas 0.0 $47k 1.0k 47.00
Owens & Minor (OMI) 0.0 $30k 903.00 33.63
Permian Basin Royalty Trust (PBT) 0.0 $40k 5.0k 8.00
Pinnacle Financial Partners (PNFP) 0.0 $137k 3.1k 44.17
Piedmont Natural Gas Company 0.0 $259k 7.0k 36.84
PriceSmart (PSMT) 0.0 $25k 300.00 83.33
Repligen Corporation (RGEN) 0.0 $40k 1.4k 29.63
Rambus (RMBS) 0.0 $184k 15k 12.52
Reed Elsevier 0.0 $16k 241.00 66.39
StanCorp Financial 0.0 $2.0k 30.00 66.67
Scotts Miracle-Gro Company (SMG) 0.0 $33k 500.00 66.00
Sequenom 0.0 $34k 8.7k 3.91
S&T Ban (STBA) 0.0 $209k 7.4k 28.32
Sunopta (STKL) 0.0 $2.0k 270.00 7.41
Susquehanna Bancshares 0.0 $73k 5.6k 13.02
Schweitzer-Mauduit International (MATV) 0.0 $253k 5.5k 46.01
TransDigm Group Incorporated (TDG) 0.0 $52k 240.00 215.00
Integrys Energy 0.0 $82k 1.2k 70.62
TreeHouse Foods (THS) 0.0 $68k 800.00 85.00
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
Unifi 0.0 $549k 15k 36.41
UMB Financial Corporation (UMBF) 0.0 $39k 740.00 52.70
UniFirst Corporation (UNF) 0.0 $108k 921.00 117.00
Vascular Solutions 0.0 $33k 1.1k 30.16
Veeco Instruments (VECO) 0.0 $1.0k 50.00 20.00
VMware 0.0 $401k 4.9k 81.98
Vivus 0.0 $6.0k 2.5k 2.40
WestAmerica Ban (WABC) 0.0 $189k 4.4k 42.98
WD-40 Company (WDFC) 0.0 $8.0k 100.00 80.00
WGL Holdings 0.0 $56k 1.0k 56.00
Aruba Networks 0.0 $358k 15k 24.45
Anixter International 0.0 $14k 196.00 71.43
Natus Medical 0.0 $662k 17k 38.66
Cass Information Systems (CASS) 0.0 $98k 1.7k 55.84
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Enersis 0.0 $7.0k 452.00 15.49
Flowers Foods (FLO) 0.0 $30k 1.4k 21.63
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Goodrich Petroleum Corporation 0.0 $44k 13k 3.52
Gen 0.0 $51k 2.2k 23.16
Infineon Technologies (IFNNY) 0.0 $11k 1.0k 10.98
Ihs 0.0 $283k 2.5k 113.61
Imax Corp Cad (IMAX) 0.0 $16k 488.00 32.79
LeapFrog Enterprises 0.0 $1.0k 500.00 2.00
Lattice Semiconductor (LSCC) 0.0 $4.0k 684.00 5.85
Mesabi Trust (MSB) 0.0 $39k 3.0k 13.00
Nautilus (BFXXQ) 0.0 $98k 13k 7.69
Onebeacon Insurance Group Ltd Cl-a 0.0 $94k 6.2k 15.16
OraSure Technologies (OSUR) 0.0 $500k 77k 6.54
Southern Copper Corporation (SCCO) 0.0 $15k 523.00 28.68
Rentech 0.0 $1.0k 1.0k 1.00
SurModics (SRDX) 0.0 $426k 16k 25.98
United Natural Foods (UNFI) 0.0 $77k 1.0k 76.62
U.S. Physical Therapy (USPH) 0.0 $347k 9.5k 36.36
Abaxis 0.0 $19k 300.00 63.33
Allegheny Technologies Incorporated (ATI) 0.0 $143k 4.8k 29.98
ExlService Holdings (EXLS) 0.0 $501k 14k 37.15
Hardinge 0.0 $46k 4.0k 11.50
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Monmouth R.E. Inv 0.0 $59k 5.4k 11.00
Middlesex Water Company (MSEX) 0.0 $91k 4.0k 22.75
Neogen Corporation (NEOG) 0.0 $269k 5.8k 46.72
NN (NNBR) 0.0 $62k 2.5k 24.80
NVE Corporation (NVEC) 0.0 $18k 275.00 65.45
Potlatch Corporation (PCH) 0.0 $383k 9.6k 40.00
PowerSecure International 0.0 $52k 4.0k 13.00
Rex American Resources (REX) 0.0 $113k 1.9k 60.65
Sunstone Hotel Investors (SHO) 0.0 $260k 16k 16.65
San Juan Basin Royalty Trust (SJT) 0.0 $17k 1.5k 11.33
Teradyne (TER) 0.0 $588k 31k 18.85
Harris & Harris 0.0 $30k 10k 3.00
Targacept 0.0 $996.930000 627.00 1.59
Brink's Company (BCO) 0.0 $27k 1.0k 27.00
BioMed Realty Trust 0.0 $339k 15k 22.24
Dex (DXCM) 0.0 $23k 423.00 54.79
HCP 0.0 $166k 3.9k 42.97
iRobot Corporation (IRBT) 0.0 $16k 500.00 32.00
Petroleum Geo-Services ASA 0.0 $0 135.00 0.00
Rbc Cad (RY) 0.0 $19k 316.00 60.13
Swisscom (SCMWY) 0.0 $521k 9.0k 58.03
Siemens (SIEGY) 0.0 $658k 6.1k 107.10
Tor Dom Bk Cad (TD) 0.0 $393k 9.2k 42.80
Meridian Bioscience 0.0 $22k 1.2k 18.33
Alnylam Pharmaceuticals (ALNY) 0.0 $146k 1.4k 104.29
Bio-Reference Laboratories 0.0 $35k 1.0k 35.00
Federal Realty Inv. Trust 0.0 $73k 501.00 145.71
iShares Gold Trust 0.0 $234k 21k 11.35
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $56k 1.2k 46.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $3.0k 158.00 18.99
L.B. Foster Company (FSTR) 0.0 $23k 500.00 46.00
National Health Investors (NHI) 0.0 $21k 300.00 70.00
National Instruments 0.0 $116k 3.6k 32.03
Prospect Capital Corporation (PSEC) 0.0 $19k 2.3k 8.40
WebMD Health 0.0 $228k 5.2k 43.79
Lafarge 0.0 $72k 4.5k 16.00
Aspen Technology 0.0 $45k 1.2k 38.18
Kirin Holdings Company (KNBWY) 0.0 $15k 1.2k 12.82
Australia and New Zealand Banking 0.0 $514k 19k 27.15
Telstra Corporation 0.0 $23k 993.00 23.16
CalAmp 0.0 $16k 1.0k 15.69
Carpenter Technology Corporation (CRS) 0.0 $31k 800.00 38.75
EDP-Energias de Portugal (EDPFY) 0.0 $66k 1.8k 37.23
Pdi 0.0 $107k 80k 1.34
WSFS Financial Corporation (WSFS) 0.0 $139k 1.8k 75.14
Apollo Investment 0.0 $173k 23k 7.67
Apollo Commercial Real Est. Finance (ARI) 0.0 $37k 2.2k 16.82
Aviat Networks 0.0 $2.0k 2.0k 0.99
Central Fd Cda Ltd cl a 0.0 $128k 11k 11.90
Cerus Corporation (CERS) 0.0 $41k 10k 4.10
Colony Financial 0.0 $0 1.00 0.00
Columbia Banking System (COLB) 0.0 $999.700000 65.00 15.38
CoreLogic 0.0 $96k 2.8k 34.97
Cray 0.0 $207k 7.4k 27.97
Data I/O Corporation (DAIO) 0.0 $25k 7.0k 3.57
HEICO Corporation (HEI.A) 0.0 $159k 3.2k 49.37
Iamgold Corp (IAG) 0.0 $7.0k 4.2k 1.67
iShares Dow Jones US Home Const. (ITB) 0.0 $67k 2.4k 28.07
Kennedy-Wilson Holdings (KW) 0.0 $56k 2.2k 25.75
Myr (MYRG) 0.0 $4.0k 144.00 27.78
Mednax (MD) 0.0 $626k 8.7k 71.90
Mesa Laboratories (MLAB) 0.0 $79k 1.1k 71.58
NCI Building Systems 0.0 $3.0k 223.00 13.45
National Retail Properties (NNN) 0.0 $2.0k 70.00 28.57
New Gold Inc Cda (NGD) 0.0 $183k 55k 3.34
Peapack-Gladstone Financial (PGC) 0.0 $16k 761.00 21.02
Pharmacyclics 0.0 $150k 600.00 250.00
Precision Drilling Corporation 0.0 $5.0k 801.00 6.24
PROS Holdings (PRO) 0.0 $34k 1.4k 24.29
Rayonier (RYN) 0.0 $174k 6.6k 26.50
SM Energy (SM) 0.0 $208k 4.1k 51.37
SPDR KBW Regional Banking (KRE) 0.0 $81k 2.0k 40.50
Sierra Wireless 0.0 $6.0k 200.00 30.00
SIFCO Industries (SIF) 0.0 $61k 2.8k 21.69
Sycamore Networks 0.0 $1.0k 4.0k 0.25
Teck Resources Ltd cl b (TECK) 0.0 $53k 3.9k 13.51
Unit Corporation 0.0 $105k 3.8k 27.44
US Ecology 0.0 $160k 3.2k 49.90
Westwood Holdings (WHG) 0.0 $30k 500.00 60.00
Ark Restaurants (ARKR) 0.0 $25k 1.0k 24.25
Core Molding Technologies (CMT) 0.0 $388k 23k 17.13
Suncor Energy (SU) 0.0 $308k 11k 29.21
Cloud Peak Energy 0.0 $369k 71k 5.21
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $3.0k 154.00 19.48
Manulife Finl Corp (MFC) 0.0 $208k 12k 16.91
Virtus Investment Partners (VRTS) 0.0 $999.990000 9.00 111.11
Vanguard Financials ETF (VFH) 0.0 $49k 1.0k 49.00
Forest City Enterprises 0.0 $225k 8.9k 25.36
Boston Properties (BXP) 0.0 $189k 1.3k 140.39
Symetra Finl Corp 0.0 $4.0k 195.00 20.51
AECOM Technology Corporation (ACM) 0.0 $340k 11k 30.80
Altra Holdings 0.0 $202k 7.3k 27.61
American Water Works (AWK) 0.0 $428k 8.0k 53.24
Amicus Therapeutics (FOLD) 0.0 $576k 53k 10.86
Cape Ban 0.0 $9.0k 1.0k 9.00
CBOE Holdings (CBOE) 0.0 $33k 588.00 56.12
Cell Therapeutics 0.0 $0 1.00 0.00
Chimera Investment Corporation 0.0 $4.0k 1.4k 2.81
Cpi (CPY) 0.0 $0 579.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $434k 15k 28.52
Hatteras Financial 0.0 $57k 3.2k 18.12
iShares MSCI Brazil Index (EWZ) 0.0 $126k 4.2k 30.00
iShares S&P 500 Value Index (IVE) 0.0 $187k 2.0k 92.21
Liberty Property Trust 0.0 $170k 4.9k 34.96
OncoGenex Pharmaceuticals 0.0 $0 425.00 0.00
Regency Centers Corporation (REG) 0.0 $63k 937.00 67.24
Rydex S&P Equal Weight ETF 0.0 $63k 787.00 80.05
Seadrill 0.0 $177k 19k 9.32
Select Medical Holdings Corporation (SEM) 0.0 $433k 29k 14.82
Shutterfly 0.0 $172k 3.8k 45.12
Silver Wheaton Corp 0.0 $56k 3.0k 18.96
Simon Property (SPG) 0.0 $316k 1.6k 195.18
Transalta Corp (TAC) 0.0 $10k 1.1k 8.97
Yamana Gold 0.0 $13k 3.9k 3.33
Advantage Oil & Gas 0.0 $11k 2.1k 5.13
American Capital Agency 0.0 $1.4k 106.00 13.33
National CineMedia 0.0 $8.0k 581.00 13.77
Rackspace Hosting 0.0 $29k 566.00 51.24
Sensata Technologies Hldg Bv 0.0 $5.0k 100.00 50.00
SPDR KBW Bank (KBE) 0.0 $154k 4.6k 33.21
Thomson Reuters Corp 0.0 $141k 3.5k 39.81
BRF Brasil Foods SA (BRFS) 0.0 $2.0k 138.00 14.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $8.0k 140.00 57.14
Medidata Solutions 0.0 $34k 700.00 48.57
Udr (UDR) 0.0 $22k 648.00 33.95
iShares Dow Jones US Real Estate (IYR) 0.0 $383k 4.8k 79.21
Descartes Sys Grp (DSGX) 0.0 $126k 8.4k 15.00
Camden Property Trust (CPT) 0.0 $3.0k 40.00 75.00
Garmin (GRMN) 0.0 $9.0k 200.00 45.00
iShares Silver Trust (SLV) 0.0 $145k 9.1k 15.88
SPDR S&P Homebuilders (XHB) 0.0 $70k 1.9k 36.46
Constant Contact 0.0 $444k 12k 38.19
Metro Ban 0.0 $120k 4.4k 27.36
Market Vectors Agribusiness 0.0 $655k 12k 53.56
iShares MSCI South Korea Index Fund (EWY) 0.0 $22k 400.00 55.00
iShares MSCI Taiwan Index 0.0 $59k 3.8k 15.72
Rydex Russell Top 50 ETF 0.0 $40k 290.00 137.93
BioTime 0.0 $0 1.00 0.00
Hubbell Incorporated 0.0 $525k 5.0k 105.00
3D Systems Corporation (DDD) 0.0 $59k 2.2k 27.10
Cardiovascular Systems 0.0 $9.0k 237.00 37.97
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.0k 16.00
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 $616k 11k 58.11
Express 0.0 $445k 31k 14.34
Generac Holdings (GNRC) 0.0 $34k 700.00 48.57
GulfMark Offshore 0.0 $0 83.00 0.00
NetSuite 0.0 $92k 1.0k 92.00
Oasis Petroleum 0.0 $28k 2.0k 14.00
BAE Systems (BAESY) 0.0 $17k 579.00 29.36
National Australia Bank (NABZY) 0.0 $537k 37k 14.64
Valeant Pharmaceuticals Int 0.0 $437k 2.2k 198.57
Nintendo (NTDOY) 0.0 $2.0k 160.00 12.50
Nordic American Tanker Shippin (NAT) 0.0 $661k 56k 11.90
Tes 0.0 $21k 2.0k 10.30
Myrexis (MYRX) 0.0 $12k 101k 0.12
Terra Nitrogen Company 0.0 $150k 1.0k 145.08
Dassault Systemes (DASTY) 0.0 $69k 1.0k 67.80
HeartWare International 0.0 $44k 510.00 86.27
Cobalt Intl Energy 0.0 $0 1.00 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.0 $29k 1.2k 24.17
Vitamin Shoppe 0.0 $252k 6.1k 41.12
Nxp Semiconductors N V (NXPI) 0.0 $385k 3.8k 100.29
Verint Systems (VRNT) 0.0 $8.0k 133.00 60.15
SPDR S&P Biotech (XBI) 0.0 $11k 50.00 220.00
Babcock & Wilcox 0.0 $605k 19k 31.97
KKR & Co 0.0 $304k 13k 22.71
ProShares Short Russell2000 0.0 $84k 5.7k 14.63
QEP Resources 0.0 $78k 3.8k 20.67
Moly 0.0 $0 1.2k 0.00
Qlik Technologies 0.0 $31k 1.0k 30.69
PowerShares Water Resources 0.0 $76k 3.1k 24.85
EXACT Sciences Corporation (EXAS) 0.0 $544k 25k 22.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 111.00 63.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $41k 904.00 45.35
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $185k 5.9k 31.23
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $312k 3.0k 103.90
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 520.00 28.85
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 21.33
Amtech Systems (ASYS) 0.0 $3.0k 329.00 9.12
Douglas Dynamics (PLOW) 0.0 $426k 19k 22.80
Vanguard Value ETF (VTV) 0.0 $63k 760.00 83.33
Charter Communications 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $58k 1.8k 32.88
HealthStream (HSTM) 0.0 $49k 2.0k 24.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $200k 4.4k 45.35
iShares S&P Europe 350 Index (IEV) 0.0 $369k 8.4k 44.19
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $336k 4.3k 78.14
Vanguard Small-Cap Growth ETF (VBK) 0.0 $426k 3.2k 131.57
Alerian Mlp Etf 0.0 $85k 5.2k 16.32
Allied World Assurance 0.0 $48k 1.2k 40.00
Biglari Holdings 0.0 $0 1.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Clearbridge Energy M 0.0 $33k 1.4k 24.25
CoBiz Financial 0.0 $7.0k 615.00 11.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $43k 3.5k 12.29
First Interstate Bancsystem (FIBK) 0.0 $351k 15k 24.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $60k 1.4k 43.70
Sabra Health Care REIT (SBRA) 0.0 $130k 4.0k 32.91
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $237k 2.4k 100.70
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $451k 18k 25.45
Huntington Bancshares Inc pfd conv ser a 0.0 $134k 100.00 1340.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $7.0k 2.0k 3.50
Atlantic Power Corporation 0.0 $0 1.00 0.00
Amyris 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $425k 15k 28.86
Bryn Mawr Bank 0.0 $137k 4.9k 28.17
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Destination Maternity Corporation 0.0 $8.0k 580.00 13.79
Fresh Market 0.0 $6.0k 159.00 37.74
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $75k 2.8k 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $46k 603.00 76.29
Main Street Capital Corporation (MAIN) 0.0 $85k 2.8k 30.69
National American Univ. Holdings (NAUH) 0.0 $5.0k 1.7k 3.00
Parkway Properties 0.0 $4.0k 249.00 16.06
SPS Commerce (SPSC) 0.0 $46k 700.00 65.71
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
Lance 0.0 $223k 7.0k 31.86
Terreno Realty Corporation (TRNO) 0.0 $1.0k 68.00 14.71
Tower International 0.0 $146k 5.5k 26.59
Vectren Corporation 0.0 $26k 612.00 41.98
Teekay Tankers Ltd cl a 0.0 $10k 1.8k 5.58
Vanguard Pacific ETF (VPL) 0.0 $113k 1.8k 60.98
Byd (BYDDY) 0.0 $119k 12k 10.24
Motorola Solutions (MSI) 0.0 $101k 1.5k 66.36
Fiduciary/Claymore MLP Opportunity Fund 0.0 $104k 4.0k 26.00
Kayne Anderson MLP Investment (KYN) 0.0 $458k 13k 35.37
Market Vectors Brazil Small Cap ETF 0.0 $16k 1.0k 16.00
PowerShares Fin. Preferred Port. 0.0 $148k 8.0k 18.50
Vanguard Extended Market ETF (VXF) 0.0 $24k 263.00 91.25
Amcor 0.0 $12k 289.00 41.52
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $567k 35k 16.39
BIDVest (BDVSY) 0.0 $4.0k 82.00 48.78
China Constr Bank Ard F Un (CICHY) 0.0 $24k 1.5k 16.17
Iberdrola SA (IBDRY) 0.0 $1.0k 40.00 25.00
Kingfisher (KGFHY) 0.0 $68k 6.1k 11.14
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $7.0k 308.00 22.73
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $17k 1.8k 9.27
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $8.0k 251.00 31.87
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $580k 29k 20.19
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $410k 13k 31.47
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $500k 70k 7.17
Takeda Pharmaceutical (TAK) 0.0 $622k 25k 24.77
United Overseas Bank (UOVEY) 0.0 $439k 15k 29.07
Vinci (VCISY) 0.0 $546k 39k 14.01
GenMark Diagnostics 0.0 $12k 1.0k 12.00
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 $196k 7.6k 25.79
SPDR DJ Wilshire REIT (RWR) 0.0 $160k 1.7k 94.34
Vanguard Consumer Discretionary ETF (VCR) 0.0 $537k 4.4k 122.00
Vanguard Materials ETF (VAW) 0.0 $54k 500.00 108.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $258k 8.3k 30.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $92k 2.3k 40.00
PowerShares Emerging Markets Sovere 0.0 $25k 894.00 27.96
CurrencyShares Australian Dollar Trust 0.0 $83k 1.1k 75.45
Incyte Corp note 4.750%10/0 0.0 $20k 2.0k 10.00
Omnicare Inc note 3.750%12/1 0.0 $11k 4.0k 2.75
CurrencyShares Swiss Franc Trust 0.0 $139k 1.4k 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $299k 6.9k 43.30
iShares MSCI Germany Index Fund (EWG) 0.0 $202k 6.8k 29.66
iShares MSCI Australia Index Fund (EWA) 0.0 $76k 3.4k 22.30
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $44k 2.0k 22.00
ETFS Gold Trust 0.0 $81k 700.00 115.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $125k 2.3k 53.76
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 217.00 18.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones US Financial (IYF) 0.0 $119k 1.3k 88.41
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 350.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $120k 1.2k 104.62
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 898.00 32.29
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $50k 465.00 107.53
iShares S&P Global Telecommunicat. (IXP) 0.0 $27k 445.00 60.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.0k 81.00 86.42
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
Tortoise Energy Infrastructure 0.0 $65k 1.6k 41.43
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 $86k 1.7k 50.59
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
PowerShares Glbl Clean Enrgy Port 0.0 $81k 6.5k 12.46
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $188k 4.8k 38.80
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 207.00 188.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $75k 600.00 125.00
Enerplus Corp 0.0 $62k 6.2k 10.00
Barclays Bank 0.0 $78k 3.0k 26.00
Compugen (CGEN) 0.0 $70k 10k 7.00
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 $76k 6.5k 11.67
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 $274k 2.8k 98.56
SPDR S&P Semiconductor (XSD) 0.0 $0 7.00 0.00
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Vanguard Consumer Staples ETF (VDC) 0.0 $122k 964.00 126.98
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Ellington Financial 0.0 $0 64.00 0.00
Targa Res Corp (TRGP) 0.0 $102k 1.1k 95.24
Hennes & Mauritz Ab (HNNMY) 0.0 $555k 70k 7.93
Bitauto Hldg 0.0 $2.0k 40.00 50.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $64k 830.00 77.11
PowerShares Dynamic Tech Sec 0.0 $160k 3.9k 40.94
PowerShares Dynamic Indls Sec Port 0.0 $129k 2.7k 48.03
PowerShares Dynamic Energy Sector 0.0 $66k 1.4k 46.68
PowerShares Dynamic Consumer Sta. 0.0 $49k 913.00 53.67
PowerShares Dynamic Consumer Disc. 0.0 $89k 1.9k 46.99
PowerShares Dynamic Basic Material 0.0 $22k 411.00 53.53
PowerShares Dynamic Lg. Cap Value 0.0 $45k 1.5k 30.34
PowerShares Dynamic Mid Cap Growth 0.0 $63k 2.0k 32.21
PowerShares Dynamic Biotech &Genome 0.0 $87k 1.6k 55.10
PowerShares Global Water Portfolio 0.0 $20k 888.00 22.52
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $143k 1.6k 91.67
Ubs Ag Jersey Brh Alerian Infrst 0.0 $199k 5.3k 37.90
Vanguard Energy ETF (VDE) 0.0 $376k 3.5k 108.89
Goldman Sachs Grp 0.0 $255k 10k 25.50
Penn West Energy Trust 0.0 $3.0k 2.0k 1.50
Alpine Dynamic Dvd Fund 0.0 $106k 27k 4.00
adidas (ADDYY) 0.0 $22k 560.00 39.29
Antofagasta (ANFGY) 0.0 $23k 1.1k 21.36
Arkema (ARKAY) 0.0 $12k 157.00 76.43
BNP Paribas SA (BNPQY) 0.0 $499k 17k 28.99
Carlsberg As B (CABGY) 0.0 $2.0k 180.00 11.11
Dai Nippon Print - (DNPLY) 0.0 $16k 1.7k 9.55
Groupe Danone SA (DANOY) 0.0 $13k 995.00 13.07
Experian (EXPGY) 0.0 $597k 36k 16.57
Galaxy Entertainment (GXYEY) 0.0 $25k 554.00 45.13
Gdf Suez 0.0 $276k 14k 19.66
Hang Lung (HNLGY) 0.0 $22k 1.0k 22.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $33k 1.7k 19.83
Lenovo (LNVGY) 0.0 $58k 2.0k 29.00
Linde 0.0 $17k 880.00 19.32
MTN (MTNOY) 0.0 $15k 913.00 16.43
Naspers 0.0 $24k 160.00 150.00
Gazprom OAO 0.0 $13k 2.9k 4.48
Olympus Corporation 0.0 $612k 16k 37.22
Publicis Groupe (PUBGY) 0.0 $30k 1.6k 18.70
SABMiller (SBMRY) 0.0 $233k 4.4k 52.54
J Sainsbury (JSAIY) 0.0 $21k 1.4k 15.33
Skf Ab (SKFRY) 0.0 $666k 26k 25.83
Smiths Group (SMGZY) 0.0 $6.0k 413.00 14.53
Sumitomo Corporation (SSUMY) 0.0 $15k 1.4k 10.68
Swedbank AB (SWDBY) 0.0 $9.0k 411.00 21.90
Technip 0.0 $6.0k 432.00 13.89
United Utilities (UUGRY) 0.0 $11k 429.00 25.64
Yara International ASA (YARIY) 0.0 $168k 3.3k 50.77
SciQuest 0.0 $27k 1.7k 16.36
Keppel Corporation (KPELY) 0.0 $467k 37k 12.60
Coca-Cola Amatil 0.0 $559k 69k 8.07
Denso Corporation (DNZOY) 0.0 $523k 23k 22.85
Schneider Elect Sa-unsp (SBGSY) 0.0 $26k 1.7k 15.25
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $339k 9.6k 35.24
Air Liquide (AIQUY) 0.0 $570k 23k 25.30
Mitsubishi Estate (MITEY) 0.0 $10k 464.00 21.55
East Japan Railway (EJPRY) 0.0 $556k 42k 13.27
Hang Lung Properties (HLPPY) 0.0 $14k 1.0k 14.00
Enel Spa - (ENLAY) 0.0 $480k 106k 4.52
Fanuc Ltd-unpons (FANUY) 0.0 $21k 594.00 35.35
Shiseido (SSDOY) 0.0 $69k 3.9k 17.55
Sandvik AB (SDVKY) 0.0 $22k 2.0k 11.11
Bridgestone Corporation (BRDCY) 0.0 $15k 786.00 19.08
Nitto Denko Corp (NDEKY) 0.0 $482k 15k 33.09
Se (SOMLY) 0.0 $17k 1.1k 16.04
Hutchison Whampoa 0.0 $598k 22k 27.43
L'Oreal (LRLCY) 0.0 $554k 17k 32.68
Deutsche Boers Ag - Un (DBOEY) 0.0 $15k 1.9k 7.98
Cheung Kong 0.0 $643k 32k 20.12
Daiwa Secs Group (DSEEY) 0.0 $580k 74k 7.86
Novozymes A/s Unspons (NVZMY) 0.0 $64k 1.4k 45.20
Tencent Holdings Ltd - (TCEHY) 0.0 $664k 35k 18.97
Vestas Wind Systems - Unsp (VWDRY) 0.0 $17k 1.3k 13.08
Shin - Etsu Chem - Un (SHECY) 0.0 $15k 944.00 15.89
Swatch Group (SWGAY) 0.0 $2.0k 140.00 14.29
Michelin (MGDDY) 0.0 $14k 710.00 19.72
Compagnie Fin Richemontag S (CFRUY) 0.0 $16k 2.1k 7.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15k 1.0k 15.00
Julius Baer Group (JBAXY) 0.0 $37k 3.8k 9.85
Suez Enviornnement Sa 0.0 $503k 59k 8.59
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $599k 25k 24.18
Industrial & Commercial Bank Of China (IDCBY) 0.0 $74k 5.1k 14.41
Holcim 0.0 $416k 28k 14.93
Sampo Oyj (SAXPY) 0.0 $556k 22k 24.89
NovaBay Pharmaceuticals 0.0 $207k 300k 0.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20k 13k 1.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $73k 700.00 104.29
Boardwalk Pipeline 0.0 $4.0k 300.00 13.33
Sprott Physical Gold Trust (PHYS) 0.0 $240k 25k 9.77
American New Perspective Fund (NPFFX) 0.0 $115k 3.1k 37.62
Hsbc Holdings Plc 8.125% p 0.0 $71k 2.7k 26.22
Adrindustria Ded (IDEXY) 0.0 $38k 2.4k 15.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $20k 624.00 32.05
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $26k 1.0k 26.00
Jp Morgan Chase Cap Xx1 p 0.0 $23k 915.00 25.14
Central Gold-Trust 0.0 $68k 1.7k 40.00
Pembina Pipeline Corp (PBA) 0.0 $130k 4.1k 31.52
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
First Eagle Global - I (SGIIX) 0.0 $28k 529.00 52.93
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $401k 6.3k 63.72
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $15k 506k 0.03
Visteon Corporation (VC) 0.0 $19k 200.00 95.00
Canadian Oil Sands (COS) 0.0 $19k 2.5k 7.60
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
PowerShares Cleantech Portfolio 0.0 $13k 433.00 30.02
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Morgan Stanley Cap Tr Gtd Cap p 0.0 $42k 1.7k 25.32
Vanguard U.s. Value Fund mut 0.0 $427k 24k 17.63
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $222k 9.5k 23.37
PowerShares Dynamic Heathcare Sec 0.0 $111k 1.8k 60.10
PowerShares DWA Devld Markt Tech 0.0 $20k 836.00 23.92
Aegon N V Pfd Perp 6.375 ps 0.0 $123k 4.9k 25.25
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Blueknight Energy Partners 0.0 $437k 56k 7.75
FutureFuel (FF) 0.0 $0 138.00 0.00
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $12k 1.2k 10.43
Schwab U S Small Cap ETF (SCHA) 0.0 $4.0k 75.00 53.33
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $209k 8.0k 26.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Bbh International 0.0 $324k 22k 14.93
Clearfield (CLFD) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $12k 1.2k 10.36
ProPhase Labs (PRPH) 0.0 $0 100.00 0.00
United-Guardian (UG) 0.0 $47k 2.6k 18.43
shares First Bancorp P R (FBP) 0.0 $6.0k 1.0k 5.80
Athersys 0.0 $52k 19k 2.81
First Capital Ban 0.0 $2.0k 500.00 4.00
Bank Of America Corp 8% $0.08 preferred 0.0 $26k 25k 1.04
Ccsb Financial Corp 0.0 $5.0k 670.00 7.46
Corts-bellsouth 7% $1.75 Pfd preferred 0.0 $44k 1.6k 27.29
Endurance Speciaty Hldg 7.75% preferred 0.0 $24k 961.00 24.93
Federated Clover Value - A 0.0 $50k 2.2k 23.26
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $53k 13k 4.14
John Hancock S/c Equity Fd -a 0.0 $30k 853.00 35.17
MSB Financial 0.0 $3.0k 300.00 10.00
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $31k 1.3k 23.79
Post Properties 8.5% $2.125 preferred 0.0 $8.0k 129.00 62.02
Rbs Capital Fnd Trst Vii preferred 0.0 $37k 1.5k 24.67
Royal Financial 0.0 $6.0k 770.00 7.79
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $28k 2.1k 13.18
Procera Networks 0.0 $56k 6.0k 9.33
Baytex Energy Corp (BTE) 0.0 $9.0k 600.00 15.00
Telus Ord (TU) 0.0 $6.0k 200.00 30.00
CECO Environmental (CECO) 0.0 $6.0k 600.00 10.00
BNC Ban 0.0 $67k 3.7k 18.04
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $66k 1.4k 47.14
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Associated British Foods (ASBFY) 0.0 $496k 12k 41.77
Brambles Ltd-un 0.0 $18k 1.1k 17.00
Continental (CTTAY) 0.0 $635k 14k 45.90
Old Line Bancshares 0.0 $15k 1.0k 15.00
Pernix Therapeutics Holdings 0.0 $2.0k 235.00 8.51
Energy Xxi Bermuda Ltd conv prf 0.0 $0 9.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $457k 9.3k 49.21
Powershares Global Etf Trust ex us sml port 0.0 $39k 1.5k 26.66
Grupo Financiero Banorte (GBOOY) 0.0 $15k 517.00 29.01
S&W Seed Company (SANW) 0.0 $2.0k 548.00 3.65
Mitsubishi Electric Corporation (MIELY) 0.0 $508k 21k 23.79
Pernod Ricard S. A. 0.0 $445k 19k 23.62
Porsche Automobil Hldg S (POAHY) 0.0 $5.0k 520.00 9.62
Centerpoint Energy Inc Vq 09-1 convert 0.0 $8.0k 135.00 59.26
PowerShares Dynamic Finl Sec Fnd 0.0 $68k 2.1k 31.76
Heritage Bankshares (HBKS) 0.0 $8.0k 500.00 16.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $161k 7.7k 20.91
U.s. Concrete Inc Cmn 0.0 $2.0k 65.00 30.77
Willdan (WLDN) 0.0 $4.0k 300.00 13.33
Deutsche Bk Cap Iii 7.6% P referred 0.0 $117k 4.2k 28.19
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 287.00 101.05
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $15k 631.00 23.77
Dreyfus Basic S&p 500 Stock In 0.0 $55k 1.3k 42.18
Citigroup Inc p 0.0 $12k 419.00 28.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $40k 571.00 70.05
Amer Fds New Perspective A (ANWPX) 0.0 $34k 905.00 37.57
Sonova Hldg (SONVY) 0.0 $87k 3.1k 27.80
Federated Strategic Value Fund (SVAIX) 0.0 $108k 19k 5.84
American Intl Group 0.0 $3.8k 259.00 14.71
Black Diamond 0.0 $91k 9.6k 9.43
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $299k 13k 23.30
Airtech International Group 0.0 $0 1.0k 0.00
Eii International Property Fund mut 0.0 $33k 2.2k 15.01
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 424.00 21.23
Bankunited (BKU) 0.0 $110k 3.4k 32.67
American Cap Income Builder Cl (CIBFX) 0.0 $6.0k 104.00 57.69
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $6.0k 104.00 57.69
Capital World Grw&incm Cl F (CWGFX) 0.0 $42k 904.00 46.46
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $92k 1.8k 50.11
Nordea Bank Sweden Ab 0.0 $489k 42k 11.60
Aberdeen Emerging Markets (ABEMX) 0.0 $432k 31k 13.90
Calcol (CLCL) 0.0 $17k 870k 0.02
Pardee Resources Company (PDER) 0.0 $23k 100.00 230.00
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $29k 863.00 33.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $47k 1.4k 33.26
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $999.950000 35.00 28.57
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Cold Metal Products 0.0 $0 23.00 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Capital World Growth & Income (CWGCX) 0.0 $70k 1.5k 46.64
Burberry Group Plc- (BURBY) 0.0 $335k 13k 25.69
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ally Financial prf 0.0 $26k 1.0k 26.00
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 299.00 6.69
Westfield Hldgs Ltd / We 0.0 $2.0k 186.00 10.75
Wilmar Intl (WLMIY) 0.0 $482k 21k 23.31
Jgc Corporation for (JGCCY) 0.0 $15k 381.00 39.37
Prologis (PLD) 0.0 $10k 232.00 43.10
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $19k 4.6k 4.12
Aurico Gold 0.0 $173k 64k 2.70
Carrefour Sa - (CRRFY) 0.0 $14k 2.2k 6.45
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $55k 1.1k 48.42
Solazyme 0.0 $86k 30k 2.84
Spirit Airlines (SAVE) 0.0 $558k 7.2k 77.30
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $446k 24k 18.87
Amc Networks Inc Cl A (AMCX) 0.0 $366k 4.8k 76.54
Cielo 0.0 $8.0k 566.00 14.13
Powershares Etf Tr Ii s^p500 low vol 0.0 $345k 9.1k 37.89
Hollyfrontier Corp 0.0 $483k 12k 40.14
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Thermon Group Holdings (THR) 0.0 $332k 14k 24.01
Cvr Partners Lp unit 0.0 $3.0k 300.00 10.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Pvh Corporation (PVH) 0.0 $170k 1.6k 106.32
Agric Bk Of China Adr F Un (ACGBY) 0.0 $24k 2.0k 12.00
Homeaway 0.0 $93k 3.1k 30.11
Gigoptix 0.0 $0 7.00 0.00
Diamond Hill Long Short - Cl A etf 0.0 $532k 22k 23.81
Gt Solar Int'l 0.0 $0 50.00 0.00
Ralph Lauren Corp (RL) 0.0 $107k 820.00 130.00
Cifc Corp not on list 0.0 $0 1.00 0.00
Ddr Corp 0.0 $76k 4.1k 18.41
Cbre Group Inc Cl A (CBRE) 0.0 $409k 11k 38.66
Francescas Hldgs Corp 0.0 $260k 15k 17.77
American Capital Mortgage In 0.0 $0 1.00 0.00
Apollo Residential Mortgage 0.0 $0 1.00 0.00
Dunkin' Brands Group 0.0 $14k 300.00 46.67
Suncoke Energy (SXC) 0.0 $172k 12k 14.88
Sse (SSEZY) 0.0 $7.0k 315.00 22.22
American Midstream Partners Lp us equity 0.0 $60k 3.7k 16.15
Telefonica Brasil Sa 0.0 $11k 741.00 14.84
Fortune Brands (FBIN) 0.0 $352k 7.4k 47.48
Ocean Rig Udw 0.0 $3.0k 538.00 5.58
Xpo Logistics Inc equity (XPO) 0.0 $77k 1.7k 45.29
Level 3 Communications 0.0 $53k 1.0k 53.00
Swiss Re (SSREY) 0.0 $17k 178.00 95.51
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
Qrxpharma Ltd Sydney 0.0 $0 44k 0.00
Itt 0.0 $76k 1.9k 39.72
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Softbank Corp-un (SFTBY) 0.0 $436k 16k 28.04
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Tronox Incorporated wt 0.0 $0 3.00 0.00
Aegion 0.0 $4.0k 246.00 16.26
Profire Energy (PFIE) 0.0 $993.750000 1.3k 0.75
Atlantia Spa Adr C ommon 0.0 $19k 1.5k 12.48
Xylem (XYL) 0.0 $263k 7.5k 35.02
Expedia (EXPE) 0.0 $534k 5.7k 93.98
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 340.00 73.17
Yrc Worldwide Inc Com par $.01 0.0 $1.0k 60.00 16.67
Bankatlantic Ban 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $234k 2.8k 83.17
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Groupon 0.0 $559k 78k 7.20
Imperva 0.0 $379k 8.9k 42.68
Invensense 0.0 $3.0k 250.00 12.00
Zeltiq Aesthetics 0.0 $11k 385.00 28.57
Michael Kors Holdings 0.0 $130k 2.0k 65.43
Wpx Energy 0.0 $4.0k 400.00 10.00
Zynga 0.0 $8.0k 3.0k 2.67
Monster Beverage 0.0 $122k 886.00 137.31
Indra Sistemas (ISMAY) 0.0 $26k 4.5k 5.79
Jazz Pharmaceuticals (JAZZ) 0.0 $120k 700.00 171.43
Telephone And Data Systems (TDS) 0.0 $31k 1.4k 22.41
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $61k 2.9k 21.29
Market Vectors Etf Tr pharmaceutical 0.0 $70k 1.0k 70.00
Market Vectors Oil Service Etf 0.0 $137k 4.2k 33.10
Pacific Drilling Sa 0.0 $10k 2.7k 3.77
Lrr Energy 0.0 $0 61.00 0.00
Arrowhead Research 0.0 $33k 5.0k 6.60
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 $102k 11k 9.76
Blueknight Energy Partners preferred 0.0 $299k 33k 9.00
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 $550k 20k 27.11
Hotchkis & Wiley Cor Value - I 0.0 $13k 858.00 15.15
Montpelier Re Holdings 8.875% preferred 0.0 $110k 4.2k 26.36
Public Storage 6.875% $1.7188 preferred 0.0 $25k 1.0k 24.20
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Bonanza Creek Energy 0.0 $8.0k 342.00 23.39
Ishares Inc ctr wld minvl (ACWV) 0.0 $516k 7.2k 71.67
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 4.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $51k 876.00 58.22
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $48k 2.6k 18.22
Raymond James Financial 6.9% P p 0.0 $16k 600.00 26.67
Oppenheimer mut 0.0 $13k 369.00 35.23
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
Mfs Intl Value Cl I mf (MINIX) 0.0 $10k 279.00 35.84
Us Silica Hldgs (SLCA) 0.0 $363k 10k 35.29
Matador Resources (MTDR) 0.0 $33k 1.5k 21.47
Allison Transmission Hldngs I (ALSN) 0.0 $5.0k 160.00 31.25
Atlas Resource Partners 0.0 $2.0k 366.00 5.46
Cempra 0.0 $7.0k 224.00 31.39
Proto Labs (PRLB) 0.0 $49k 700.00 70.00
Kasikorn Bank Pub (KPCPY) 0.0 $17k 630.00 26.98
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 311.00 22.51
Vantiv Inc Cl A 0.0 $107k 2.9k 36.83
American Century Global Growth eafe 0.0 $42k 3.5k 11.88
Epam Systems (EPAM) 0.0 $8.0k 145.00 55.17
Amadeus It Holding Sa (AMADY) 0.0 $356k 8.3k 42.87
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
E-check "restricted" 0.0 $0 97.00 0.00
Nature Coast Bank 0.0 $4.0k 1.0k 4.00
U S Precious Metals 0.0 $0 1.0k 0.00
Waseco Resources 0.0 $0 4.0k 0.00
Wmi Holdings 0.0 $0 135.00 0.00
Grandeur Peak Global Opportuni 0.0 $1.0k 585.00 1.71
Rowan Companies 0.0 $6.0k 367.00 16.35
Teliasonera Ab-un (TLSNY) 0.0 $490k 39k 12.71
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $248k 2.8k 88.57
Popular (BPOP) 0.0 $204k 6.0k 34.25
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $66k 2.4k 28.00
Sce Trust I 0.0 $15k 600.00 25.00
Fiesta Restaurant 0.0 $8.0k 137.00 58.39
Unwired Planet 0.0 $9.0k 17k 0.53
Sysmex Corp for (SSMXY) 0.0 $7.0k 276.00 25.36
Lpl Financial Holdings (LPLA) 0.0 $83k 1.9k 43.52
Vallourec Sa Sponsore 0.0 $10k 2.2k 4.61
Matson (MATX) 0.0 $594k 14k 41.98
Galectin Therapeutics (GALT) 0.0 $27k 8.1k 3.35
Brandywine Realty Trust 6.9% Pfd E p 0.0 $35k 1.3k 26.42
Wageworks 0.0 $4.0k 93.00 43.01
stock 0.0 $43k 860.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $125k 2.9k 42.85
Ares Coml Real Estate (ACRE) 0.0 $0 1.00 0.00
Exa 0.0 $16k 1.4k 11.64
Tronox 0.0 $96k 4.8k 20.20
Catamaran 0.0 $15k 260.00 57.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $48k 1.5k 32.43
Kcap Financial 0.0 $1.6k 275.00 5.71
Tesaro 0.0 $22k 400.00 55.00
Ishares Inc emkts asia idx (EEMA) 0.0 $39k 640.00 60.94
Easy Jet (ESYJY) 0.0 $388k 3.5k 110.12
Puma Biotechnology (PBYI) 0.0 $23k 100.00 230.00
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
Dht Holdings (DHT) 0.0 $112k 16k 6.95
Sarepta Therapeutics (SRPT) 0.0 $92k 7.0k 13.14
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $359k 7.2k 50.00
Adt 0.0 $90k 2.2k 41.47
Libertyinteractivecorp lbtventcoma 0.0 $50k 1.2k 41.81
Five Below (FIVE) 0.0 $35k 1.0k 35.00
Bloomin Brands (BLMN) 0.0 $4.0k 189.00 21.16
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Bb&t Pfd 5.625% 0.0 $3.0k 125.00 24.00
Wp Carey (WPC) 0.0 $402k 6.0k 67.59
Grupo Fin Santander adr b 0.0 $15k 1.4k 10.50
Proshs Ultrashrt S&p500 Prosha etf 0.0 $143k 6.7k 21.19
Mace Sec Intl (MACE) 0.0 $50k 120k 0.42
Standard Bank Group L (SGBLY) 0.0 $27k 2.0k 13.68
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $168k 1.6k 107.09
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 1.2k 26.67
Lixil (JSGRY) 0.0 $18k 380.00 47.37
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 149.00 13.42
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $14k 600.00 23.33
Stratasys (SSYS) 0.0 $153k 2.9k 52.44
Sanmina (SANM) 0.0 $60k 2.5k 24.00
Reckitt Benckiser- (RBGLY) 0.0 $153k 9.0k 17.03
Prothena (PRTA) 0.0 $20k 520.00 37.59
Ambarella (AMBA) 0.0 $22k 300.00 73.33
Berry Plastics (BERY) 0.0 $0 1.00 0.00
Restoration Hardware Hldgs I 0.0 $58k 666.00 86.96
Fleetmatics 0.0 $62k 1.4k 44.64
Realogy Hldgs (HOUS) 0.0 $125k 2.8k 45.13
Whitewave Foods 0.0 $48k 1.2k 41.24
Starz - Liberty Capital 0.0 $56k 1.7k 32.70
Stellus Capital Investment (SCM) 0.0 $36k 3.0k 12.00
Amira Nature Foods 0.0 $5.0k 589.00 8.49
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Solarcity 0.0 $221k 4.3k 51.20
Southcross Energy Partners L 0.0 $438k 31k 13.98
Liberty Media 0.0 $70k 1.8k 38.46
United Ins Hldgs (ACIC) 0.0 $5.0k 235.00 21.28
Arc Document Solutions (ARC) 0.0 $2.0k 305.00 6.56
Ptc (PTC) 0.0 $544k 15k 36.12
Axiall 0.0 $290k 6.4k 45.26
Cannabis Science 0.0 $900.000000 45k 0.02
Kbc Group Nv (KBCSY) 0.0 $20k 672.00 29.76
Icon (ICLR) 0.0 $346k 4.9k 70.09
Organovo Holdings 0.0 $7.0k 2.3k 3.11
Ishares Inc msci india index (INDA) 0.0 $3.0k 117.00 25.64
Aston River Road Independent 0.0 $98k 9.6k 10.21
Car Charging 0.0 $0 1.0k 0.00
Genspera 0.0 $4.0k 6.0k 0.66
Cyrusone 0.0 $0 1.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $30k 1.0k 30.00
Kalobios Pharmaceuticals 0.0 $27k 57k 0.48
Artisan Partners (APAM) 0.0 $142k 3.1k 45.42
Zoetis Inc Cl A (ZTS) 0.0 $126k 2.7k 46.08
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $448k 7.4k 60.81
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Xoom 0.0 $482k 33k 14.69
Norwegian Cruise Line Hldgs (NCLH) 0.0 $178k 3.3k 53.94
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Hemp 0.0 $1.3k 65k 0.02
Aviv Reit 0.0 $355k 9.7k 36.43
Metropcs Communications (TMUS) 0.0 $44k 1.4k 31.65
Charter Fin. 0.0 $0 1.00 0.00
Tetraphase Pharmaceuticals 0.0 $10k 282.00 35.46
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $33k 805.00 40.99
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $35k 9.3k 3.78
Henderson Intl Oppty M utual fund 0.0 $16k 600.00 26.67
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $28k 1.5k 19.07
Natixis Asg Global In M utual fund 0.0 $2.0k 228.00 8.77
Cst Brands 0.0 $15k 377.00 39.55
Liberty Global Inc C 0.0 $204k 4.1k 49.74
Sunedison 0.0 $0 2.2k 0.00
Rally Software Development 0.0 $123k 7.8k 15.67
Chambers Str Pptys 0.0 $126k 16k 7.86
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $146k 2.7k 54.07
Outerwall 0.0 $181k 2.7k 66.01
Mallinckrodt Pub 0.0 $298k 2.4k 125.00
Sprint 0.0 $321k 68k 4.71
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Yadkin Finl Corp 0.0 $16k 812.00 19.70
Fox News 0.0 $16k 500.00 32.00
Commerzbank A.g (CRZBY) 0.0 $13k 1.0k 12.95
Hd Supply 0.0 $80k 2.6k 30.95
Norstra Energy (NORX) 0.0 $0 10k 0.00
Evertec (EVTC) 0.0 $191k 8.8k 21.74
Constellium Holdco B V cl a 0.0 $316k 16k 20.26
Fairway Group Holdings 0.0 $21k 3.2k 6.58
Metro 0.0 $3.0k 490.00 6.12
National Resh Corp cl a (NRC) 0.0 $18k 1.3k 13.85
National Resh Corp cl b 0.0 $8.0k 262.00 30.53
Market Vectors Junior Gold Min 0.0 $35k 1.7k 20.00
Cyan 0.0 $0 1.00 0.00
Channeladvisor 0.0 $23k 2.4k 9.68
Ply Gem Holdings 0.0 $5.0k 450.00 11.11
Cosiinccomnewadded 0.0 $0 155.00 0.00
Aratana Therapeutics 0.0 $0 1.00 0.00
Bluebird Bio (BLUE) 0.0 $0 1.00 0.00
Spirit Realty reit 0.0 $174k 15k 12.00
Dreyfus Select Managers Small mf 0.0 $54k 2.3k 23.37
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $569k 4.5k 125.00
Daihatsu Mtr 0.0 $3.0k 110.00 27.27
Turna Rete Elettrica (TEZNY) 0.0 $11k 863.00 12.75
Gogo (GOGO) 0.0 $90k 4.8k 18.79
Market Vectors Global Alt Ener 0.0 $23k 399.00 57.64
Two Riv Ban 0.0 $163k 19k 8.68
Luxoft Holding Inc cmn 0.0 $9.0k 184.00 48.91
Polymedix 0.0 $0 1.2k 0.00
Masonite International 0.0 $999.940000 17.00 58.82
Ivy Science & Technology I 0.0 $88k 1.5k 60.03
Janus Venture Fund (JAVTX) 0.0 $11k 164.00 67.07
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Adarna Energy Corporation 0.0 $0 1.00 0.00
Acceleron Pharma 0.0 $445k 12k 37.98
Cvent 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $59k 826.00 71.43
Diamond Resorts International 0.0 $6.0k 186.00 32.26
Sesa Sterlite Limted 0.0 $14k 1.1k 12.37
Cnh Industrial (CNH) 0.0 $17k 2.2k 7.71
Nrg Yield 0.0 $644k 13k 50.73
Sprouts Fmrs Mkt (SFM) 0.0 $52k 1.5k 34.67
Cellular Dynamics Internatio 0.0 $0 1.00 0.00
Physicians Realty Trust 0.0 $6.0k 342.00 17.54
Corp Res Svcs 0.0 $0 1.00 0.00
Franks Intl N V 0.0 $119k 6.4k 18.59
Benefitfocus 0.0 $0 1.00 0.00
Fireeye 0.0 $90k 2.3k 39.00
Allstate Corp 6.75 p 0.0 $193k 7.0k 27.57
Agios Pharmaceuticals (AGIO) 0.0 $71k 763.00 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $33k 2.0k 16.50
Tonix Pharmaceuticls 0.0 $6.0k 1.0k 6.00
Bio-path Holdings 0.0 $0 1.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ocera Therapeutics 0.0 $53k 11k 4.67
marketvectorsetftr.. 0.0 $75k 2.4k 31.25
Covisint 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $94k 407.00 230.77
Ambev Sa- (ABEV) 0.0 $197k 34k 5.76
Clubcorp Hldgs 0.0 $0 1.00 0.00
Investment Co Amer - C mut 0.0 $17k 487.00 34.91
Ipath S&p 500 Vix S/t Fu Etn 0.0 $40k 1.6k 25.25
Mutual Shares A mutual fund (TESIX) 0.0 $10k 357.00 28.01
Sirius Xm Holdings (SIRI) 0.0 $371k 97k 3.81
Allegion Plc equity (ALLE) 0.0 $105k 1.7k 60.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24k 1.3k 18.45
Gaming & Leisure Pptys (GLPI) 0.0 $399k 11k 36.81
Twitter 0.0 $107k 2.1k 50.00
Caesars Acquisition Co cl a 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $278k 1.7k 165.38
re Max Hldgs Inc cl a (RMAX) 0.0 $13k 400.00 32.50
Vince Hldg 0.0 $9.0k 493.00 18.26
Zbb Energy Corporation 0.0 $20k 36k 0.55
Commscope Hldg (COMM) 0.0 $365k 13k 27.57
Kofax 0.0 $650k 59k 10.94
Harvard Apparatus Regener Te 0.0 $9.0k 3.0k 3.00
Wells Fargo 6.625% 0.0 $35k 1.3k 28.00
Marcus & Millichap (MMI) 0.0 $656k 18k 37.45
Oleo E Gas 0.0 $975.600000 49k 0.02
Ldr Hldg 0.0 $8.0k 245.00 32.65
Alpine Total Dyn Fd New cefs 0.0 $22k 2.5k 8.80
Tetrelogic Pharmaceuticals (TLOG) 0.0 $17k 3.9k 4.33
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
Brownies Marine 0.0 $0 1.00 0.00
Janus Balanced Fund 0.0 $84k 2.8k 30.41
Lord Abbett Value 0.0 $20k 1.0k 19.69
Riverview Financial 0.0 $220k 16k 13.49
Aramark Hldgs (ARMK) 0.0 $7.0k 224.00 31.25
Provectus Biopharmaceuticals I (PVCT) 0.0 $4.0k 5.0k 0.80
Supercom 0.0 $1.0k 200.00 5.00
Airbus Group Nv - Unsp (EADSY) 0.0 $18k 1.1k 15.73
Kroton Educacional-spons 0.0 $348k 108k 3.23
Global X Fds glb x nxt emrg 0.0 $999.900000 66.00 15.15
Mitsubishi Tanabe Ph- 0.0 $388k 23k 16.87
Knowles (KN) 0.0 $160k 8.3k 19.16
Borderfree 0.0 $0 1.00 0.00
Castlight Health 0.0 $0 1.00 0.00
Kate Spade & Co 0.0 $20k 600.00 33.33
Rsp Permian 0.0 $519k 21k 25.17
Square 1 Financial 0.0 $191k 7.3k 25.96
Trinet (TNET) 0.0 $39k 1.1k 34.51
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 57.00 52.63
One Gas (OGS) 0.0 $20k 483.00 41.41
Keurig Green Mtn 0.0 $41k 367.00 110.77
New Media Inv Grp 0.0 $5.0k 216.00 23.15
Enlink Midstream (ENLC) 0.0 $344k 11k 32.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Coupons 0.0 $0 1.00 0.00
Jpm 6.27 12/31/49 0.0 $188k 7.0k 26.86
Malibu Boats (MBUU) 0.0 $249k 11k 23.33
American Eagle Energy 0.0 $0 1.00 0.00
Unibail-rodam 0.0 $576k 22k 26.74
Union Bankshares Corporation 0.0 $278k 13k 22.18
American Europacific Grth-c common 0.0 $36k 739.00 48.71
Ekso Bionics Holdings Inc common 0.0 $11k 7.0k 1.50
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $261k 10k 25.54
Rydex Series Precious Metals common 0.0 $22k 1.1k 20.91
Van Eck Intl Invest Gold-c common 0.0 $39k 5.8k 6.68
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $68k 5.9k 11.59
Suntory Bever & Food Ads (STBFY) 0.0 $28k 1.3k 21.44
Prosiebensat 1 Media A (PBSFY) 0.0 $305k 25k 12.26
Aberdeen Asset Mgmt Pl 0.0 $11k 867.00 12.69
Ishares Tr hdg msci eafe (HEFA) 0.0 $283k 10k 27.80
Applied Genetic Technol Corp C 0.0 $0 1.00 0.00
Causeway International Value cs (CIVIX) 0.0 $13k 890.00 14.61
Pentair cs (PNR) 0.0 $125k 2.0k 62.36
Now (DNOW) 0.0 $138k 6.4k 21.56
Weatherford Intl Plc ord 0.0 $304k 25k 12.26
Rayonier Advanced Matls (RYAM) 0.0 $0 66.00 0.00
Superior Drilling Products (SDPI) 0.0 $80k 26k 3.07
Time 0.0 $37k 1.7k 22.37
Grubhub 0.0 $517k 11k 45.37
Csl (CSLLY) 0.0 $87k 2.5k 34.76
Northstar Rlty Fin 0.0 $24k 1.4k 17.78
Intercontl Htl New Adr F Spons 0.0 $9.0k 238.00 37.82
Blackhawk Network Holdings 0.0 $20k 582.00 34.36
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $0 1.00 0.00
Fnf (FNF) 0.0 $79k 2.2k 36.67
Memorial Resource Development 0.0 $6.0k 340.00 17.65
Arista Networks (ANET) 0.0 $441k 6.3k 70.00
Geo Group Inc/the reit (GEO) 0.0 $15k 345.00 43.48
Timkensteel (MTUS) 0.0 $126k 4.7k 26.45
Caretrust Reit (CTRE) 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $11k 266.00 41.35
Kite Pharma 0.0 $3.0k 62.00 48.39
Zs Pharma 0.0 $4.0k 113.00 35.40
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $472k 36k 12.98
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $144k 5.9k 24.43
First Eagle Fds Inc Global Fd global fd cl c 0.0 $0 11.00 0.00
Ardelyx (ARDX) 0.0 $51k 4.0k 12.88
Lazard Global Listed Infrastructure Portfolio (GLIFX) 0.0 $5.0k 362.00 13.81
Seventy Seven Energy 0.0 $999.020000 478.00 2.09
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $140k 3.7k 37.91
Northstar Asset Management C 0.0 $31k 1.4k 22.96
Michaels Cos Inc/the 0.0 $5.0k 217.00 23.04
Smc Corp Japan (SMCAY) 0.0 $20k 1.4k 14.71
Capital One 6.25% public 0.0 $78k 3.1k 25.37
Servicemaster Global 0.0 $4.0k 129.00 31.01
Sun Bancorp Inc New Jers 0.0 $416k 22k 18.88
Veritiv Corp - When Issued 0.0 $4.2k 102.00 41.10
T Rowe Price Capital 0.0 $69k 2.6k 26.53
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $346k 31k 11.02
Voya Glb Rl Est I mutual fund 0.0 $3.0k 167.00 17.96
Tribune Publishing 0.0 $21k 1.1k 19.09
Actua Corporation 0.0 $10k 697.00 14.35
Vectrus (VVX) 0.0 $40k 1.8k 22.06
Alps Etf Tr sprott gl mine 0.0 $26k 1.6k 16.25
Mobileye 0.0 $13k 330.00 39.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 234.00 29.91
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Distribuidora Internacional 0.0 $381k 24k 15.63
Green Ban 0.0 $105k 9.4k 11.17
H & Q Healthcare Fund equities (HQH) 0.0 $37k 1.1k 34.71
Bio-techne Corporation (TECH) 0.0 $193k 1.9k 100.29
Halyard Health 0.0 $374k 7.6k 49.06
Suno (SUN) 0.0 $20k 400.00 50.00
Tyco International 0.0 $234k 5.5k 42.40
Voya International Real Estate equity mutual fu 0.0 $125k 13k 9.32
Sky Plc Spons 0.0 $549k 9.3k 58.86
California Resources 0.0 $139k 18k 7.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $423k 11k 38.32
Klx Inc Com $0.01 0.0 $15k 400.00 37.50
Remy Intl Inc Hldg 0.0 $0 3.00 0.00
Ubs Group (UBS) 0.0 $359k 19k 18.74
Liberty Broadband Cl C (LBRDK) 0.0 $47k 862.00 54.64
Liberty Broadband Corporation (LBRDA) 0.0 $25k 470.00 53.44
Dct Industrial Trust Inc reit usd.01 0.0 $26k 763.00 34.08
Juno Therapeutics 0.0 $12k 200.00 60.00
Healthcare Tr Amer Inc cl a 0.0 $139k 5.0k 27.80
Fmsa Hldgs 0.0 $16k 2.3k 6.67
Outfront Media (OUT) 0.0 $466k 16k 29.64
Cytosorbents (CTSO) 0.0 $365k 28k 13.19
Wayfair (W) 0.0 $32k 1.0k 32.00
Lendingclub 0.0 $29k 1.5k 19.33
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $25k 633.00 39.49
Wp Glimcher 0.0 $10k 649.00 15.41
Indivior 0.0 $0 267.00 0.00
Equinix (EQIX) 0.0 $57k 249.00 228.92
Sabine Oil & Gas 0.0 $0 5.0k 0.00
Williams Partners 0.0 $167k 3.4k 49.18
Actelion 0.0 $438k 15k 28.93
Allianz Occ Renaissance - C 0.0 $25k 1.2k 21.66
Bank Amer Corp Pfd preferred 0.0 $74k 6.0k 12.33
Bmo Covered Call Canadian 0.0 $76k 6.0k 12.67
Bmo High Yield Us Corp Bond 0.0 $24k 2.0k 12.00
Columbia Asia Pacific Fund 0.0 $55k 3.8k 14.66
Deutsche Bk Ag London Pfd preferred 0.0 $65k 6.5k 10.00
Harding Loevner Global Equity 0.0 $19k 592.00 32.09
Hsbc Bank Usa Inc Pfd preferred 0.0 $72k 6.5k 11.08
Wells Fargo Advantage Global 0.0 $19k 503.00 37.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $48k 500.00 96.00
Vistaoutdoor (VSTO) 0.0 $408k 10k 40.00
Eversource Energy (ES) 0.0 $116k 2.3k 50.44
Urban Edge Pptys (UE) 0.0 $74k 3.2k 23.40
Atlas Energy Group Llc m 0.0 $16k 3.0k 5.56
Engility Hldgs 0.0 $999.680000 64.00 15.62
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $336k 6.7k 49.96
Easterly Government Properti reit (DEA) 0.0 $5.0k 333.00 15.02
Banca Poplare Dell Emilia Ro 0.0 $142k 8.1k 17.41
William Blair Small Mid Cap (WSMNX) 0.0 $57k 2.9k 19.94
Brown Advisory Wmc Japan A 0.0 $15k 1.3k 11.40
Neuberger Berman Emer Market 0.0 $127k 7.9k 16.05
Wajax 0.0 $58k 3.0k 19.33
Blackrock International Inde 0.0 $15k 1.2k 12.19
National Scientific (CLOK) 0.0 $6.0k 1.7k 3.64
Federated Capital Income Fun 0.0 $222k 27k 8.30
Goldman Sachs International 0.0 $4.0k 642.00 6.23
Lazard Global Listed 0.0 $49k 3.3k 14.66
Mainstay Epoch Global Equity 0.0 $5.0k 262.00 19.08
Singapore Exchange (SPXCY) 0.0 $139k 1.6k 88.87
Wells Fargo Advantage Emergi (EMGNX) 0.0 $5.0k 267.00 18.73
Knightsbridge Tankers 0.0 $5.0k 1.0k 5.00