Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2015

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2908 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $264M 2.1M 125.42
Johnson & Johnson (JNJ) 1.7 $235M 2.4M 97.46
Exxon Mobil Corporation (XOM) 1.6 $219M 2.6M 83.20
Microsoft Corporation (MSFT) 1.1 $153M 3.5M 44.15
Home Depot (HD) 1.0 $133M 1.2M 111.13
Procter & Gamble Company (PG) 0.9 $130M 1.7M 78.24
Chevron Corporation (CVX) 0.9 $124M 1.3M 96.47
Pepsi (PEP) 0.9 $121M 1.3M 93.34
JPMorgan Chase & Co. (JPM) 0.8 $113M 1.7M 67.76
Automatic Data Processing (ADP) 0.8 $110M 1.4M 80.23
3M Company (MMM) 0.8 $106M 688k 154.30
Cisco Systems (CSCO) 0.8 $107M 3.9M 27.46
Wells Fargo & Company (WFC) 0.7 $103M 1.8M 56.24
Walt Disney Company (DIS) 0.7 $97M 847k 114.14
Accenture (ACN) 0.7 $97M 1.0M 96.78
Amgen (AMGN) 0.7 $94M 614k 153.52
Schlumberger (SLB) 0.7 $93M 1.1M 86.19
Intel Corporation (INTC) 0.7 $92M 3.0M 30.41
iShares MSCI EAFE Index Fund (EFA) 0.7 $92M 1.4M 63.49
Pfizer (PFE) 0.6 $85M 2.5M 33.53
International Business Machines (IBM) 0.6 $85M 524k 162.66
Skyworks Solutions (SWKS) 0.6 $86M 821k 104.10
General Electric Company 0.6 $81M 3.0M 26.57
Dreyfus Global Real Estate 0.6 $79M 8.9M 8.84
E.I. du Pont de Nemours & Company 0.6 $77M 1.2M 63.95
Qualcomm (QCOM) 0.6 $78M 1.2M 62.63
Abbott Laboratories (ABT) 0.6 $76M 1.6M 49.08
Cognizant Technology Solutions (CTSH) 0.5 $74M 1.2M 61.09
Eli Lilly & Co. (LLY) 0.5 $74M 888k 83.49
United Parcel Service (UPS) 0.5 $73M 751k 96.91
Boeing Company (BA) 0.5 $74M 531k 138.72
eBay (EBAY) 0.5 $73M 1.2M 60.24
Kroger (KR) 0.5 $72M 988k 72.50
Oracle Corporation (ORCL) 0.5 $72M 1.8M 40.30
Spdr S&p 500 Etf (SPY) 0.5 $71M 343k 205.85
Merck & Co (MRK) 0.5 $71M 1.2M 56.93
Gilead Sciences (GILD) 0.5 $71M 606k 117.08
Abbvie (ABBV) 0.5 $71M 1.1M 67.19
Macy's (M) 0.5 $69M 1.0M 67.47
Comcast Corporation (CMCSA) 0.5 $68M 1.1M 60.14
Verizon Communications (VZ) 0.5 $68M 1.5M 46.61
PNC Financial Services (PNC) 0.5 $65M 677k 95.65
Corning Incorporated (GLW) 0.5 $64M 3.2M 19.73
United Technologies Corporation 0.5 $62M 556k 110.93
Texas Instruments Incorporated (TXN) 0.4 $59M 1.1M 51.51
Celgene Corporation 0.4 $60M 520k 115.73
Third Avenue Real Estate Val (TAREX) 0.4 $60M 1.9M 31.95
At&t (T) 0.4 $58M 1.6M 35.52
Dr Pepper Snapple 0.4 $58M 793k 72.90
American Express Company (AXP) 0.4 $57M 738k 77.72
Reynolds American 0.4 $57M 769k 74.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $56M 716k 78.58
Honeywell International (HON) 0.4 $56M 549k 101.97
U.S. Bancorp (USB) 0.4 $54M 1.2M 43.40
Colgate-Palmolive Company (CL) 0.4 $54M 826k 65.41
Waters Corporation (WAT) 0.4 $52M 406k 128.38
Raytheon Company 0.4 $51M 538k 95.68
Maximus (MMS) 0.4 $51M 777k 65.73
Vanguard Europe Pacific ETF (VEA) 0.4 $51M 1.3M 39.65
Industries N shs - a - (LYB) 0.4 $51M 496k 103.51
Wal-Mart Stores (WMT) 0.4 $50M 701k 70.93
Aetna 0.4 $50M 389k 127.45
Southwest Airlines (LUV) 0.4 $50M 1.5M 33.09
Paychex (PAYX) 0.3 $48M 1.0M 46.88
Visa (V) 0.3 $49M 729k 67.15
Phillips 66 (PSX) 0.3 $48M 601k 80.55
Walgreen Boots Alliance (WBA) 0.3 $47M 559k 84.44
ConocoPhillips (COP) 0.3 $46M 748k 61.41
Western Alliance Bancorporation (WAL) 0.3 $45M 1.3M 33.74
United Therapeutics Corporation (UTHR) 0.3 $45M 261k 173.94
TJX Companies (TJX) 0.3 $44M 668k 66.17
Omni (OMC) 0.3 $45M 642k 69.49
United Sts Commodity Index F (USCI) 0.3 $45M 953k 47.17
Medtronic (MDT) 0.3 $45M 604k 74.10
Baxter International (BAX) 0.3 $43M 616k 69.93
Parker-Hannifin Corporation (PH) 0.3 $43M 369k 116.33
Radian (RDN) 0.3 $43M 2.3M 18.75
Centene Corporation (CNC) 0.3 $43M 540k 80.40
Cameron International Corporation 0.3 $43M 824k 52.37
Steelpath Mlp Alpha Fund op end 0.3 $43M 3.7M 11.65
Coca-Cola Company (KO) 0.3 $41M 1.0M 39.23
Electronic Arts (EA) 0.3 $41M 621k 66.50
Mylan Nv 0.3 $42M 618k 67.86
Chubb Corporation 0.3 $41M 428k 95.14
Via 0.3 $40M 612k 64.63
Bed Bath & Beyond 0.3 $40M 574k 68.98
Laboratory Corp. of America Holdings 0.3 $41M 335k 121.21
Illinois Tool Works (ITW) 0.3 $40M 438k 91.79
Lithia Motors (LAD) 0.3 $40M 355k 113.08
SPDR Dow Jones Global Real Estate (RWO) 0.3 $40M 869k 45.82
Thermo Fisher Scientific (TMO) 0.3 $39M 303k 129.72
Yum! Brands (YUM) 0.3 $39M 434k 90.08
Nextera Energy (NEE) 0.3 $39M 401k 98.03
Nike (NKE) 0.3 $39M 364k 108.02
Activision Blizzard 0.3 $39M 1.6M 24.21
Brunswick Corporation (BC) 0.3 $39M 760k 50.84
Hormel Foods Corporation (HRL) 0.3 $39M 692k 56.37
Wintrust Financial Corporation (WTFC) 0.3 $39M 728k 53.37
Church & Dwight (CHD) 0.3 $39M 482k 81.12
F5 Networks (FFIV) 0.3 $38M 318k 120.34
Gentex Corporation (GNTX) 0.3 $39M 2.4M 16.42
Acadia Healthcare (ACHC) 0.3 $39M 494k 78.27
Korn/Ferry International (KFY) 0.3 $37M 1.1M 34.76
Boise Cascade (BCC) 0.3 $37M 1.0M 36.68
Ace Limited Cmn 0.3 $35M 349k 101.68
Franklin Resources (BEN) 0.3 $37M 746k 49.03
Emerson Electric (EMR) 0.3 $36M 651k 55.43
Lowe's Companies (LOW) 0.3 $36M 542k 66.97
Paccar (PCAR) 0.3 $36M 559k 63.81
Wyndham Worldwide Corporation 0.3 $36M 443k 81.90
American Equity Investment Life Holding 0.3 $35M 1.3M 26.95
FirstMerit Corporation 0.3 $36M 1.7M 20.82
Dollar General (DG) 0.3 $37M 470k 77.73
Dollar Tree (DLTR) 0.2 $35M 445k 78.99
CNO Financial (CNO) 0.2 $35M 1.9M 18.35
Time Warner 0.2 $33M 374k 87.41
iShares Russell 2000 Index (IWM) 0.2 $33M 264k 124.85
Scripps Networks Interactive 0.2 $33M 504k 65.37
AMAG Pharmaceuticals 0.2 $32M 458k 69.03
Steris Corporation 0.2 $32M 491k 64.39
Kellogg Company (K) 0.2 $32M 505k 62.70
Thor Industries (THO) 0.2 $32M 570k 56.27
Lannett Company 0.2 $33M 547k 59.43
Alaska Air (ALK) 0.2 $32M 497k 64.42
AmSurg 0.2 $32M 453k 69.91
Texas Roadhouse (TXRH) 0.2 $32M 844k 37.41
Wilshire Ban 0.2 $33M 2.6M 12.63
Cardtronics 0.2 $32M 854k 37.03
J Global (ZD) 0.2 $33M 479k 67.91
Facebook Inc cl a (META) 0.2 $32M 374k 85.76
McDonald's Corporation (MCD) 0.2 $30M 315k 95.07
Ryland 0.2 $30M 657k 46.34
Electronics For Imaging 0.2 $30M 685k 43.49
Integrated Device Technology 0.2 $31M 1.4M 21.68
Mentor Graphics Corporation 0.2 $30M 1.1M 26.43
Danaher Corporation (DHR) 0.2 $31M 357k 85.59
Hilltop Holdings (HTH) 0.2 $31M 1.3M 24.07
Google 0.2 $30M 55k 540.03
Grand Canyon Education (LOPE) 0.2 $30M 708k 42.39
Robert Half International (RHI) 0.2 $31M 559k 55.50
AMN Healthcare Services (AMN) 0.2 $30M 960k 31.59
Microsemi Corporation 0.2 $31M 890k 34.94
DepoMed 0.2 $30M 1.4M 21.45
Euronet Worldwide (EEFT) 0.2 $31M 503k 61.70
Swift Transportation Company 0.2 $30M 1.3M 22.66
Express Scripts Holding 0.2 $31M 343k 88.94
Anthem (ELV) 0.2 $31M 187k 164.14
Berkshire Hathaway (BRK.B) 0.2 $30M 217k 136.11
Union Pacific Corporation (UNP) 0.2 $29M 303k 95.37
Helen Of Troy (HELE) 0.2 $29M 297k 97.38
CVS Caremark Corporation (CVS) 0.2 $29M 273k 104.87
Biogen Idec (BIIB) 0.2 $29M 71k 403.93
VCA Antech 0.2 $29M 540k 54.36
Tenne 0.2 $30M 519k 57.38
EnerSys (ENS) 0.2 $29M 408k 70.25
Steven Madden (SHOO) 0.2 $30M 693k 42.77
Travelers Companies (TRV) 0.2 $28M 285k 96.66
Valspar Corporation 0.2 $28M 338k 81.80
Valero Energy Corporation (VLO) 0.2 $27M 433k 62.59
Campbell Soup Company (CPB) 0.2 $28M 586k 47.65
Altria (MO) 0.2 $28M 576k 48.91
Sinclair Broadcast 0.2 $27M 973k 27.89
Vanguard S&p 500 Etf idx (VOO) 0.2 $28M 150k 188.84
Orbital Atk 0.2 $28M 384k 73.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $26M 664k 39.62
Northern Trust Corporation (NTRS) 0.2 $27M 347k 76.46
Dominion Resources (D) 0.2 $26M 384k 66.87
Bristol Myers Squibb (BMY) 0.2 $26M 387k 66.54
H&R Block (HRB) 0.2 $26M 867k 29.64
Foot Locker (FL) 0.2 $27M 400k 67.01
La-Z-Boy Incorporated (LZB) 0.2 $26M 997k 26.32
iShares S&P 500 Index (IVV) 0.2 $26M 125k 207.22
EMC Corporation 0.2 $26M 1.0M 26.39
Big Lots (BIGGQ) 0.2 $26M 571k 44.93
Graphic Packaging Holding Company (GPK) 0.2 $27M 1.9M 13.93
Synaptics, Incorporated (SYNA) 0.2 $26M 301k 86.67
Marathon Petroleum Corp (MPC) 0.2 $26M 493k 52.30
Arris 0.2 $26M 842k 30.59
Lear Corporation (LEA) 0.2 $25M 220k 112.26
Goldman Sachs (GS) 0.2 $25M 118k 208.78
W.W. Grainger (GWW) 0.2 $24M 103k 236.64
Coherent 0.2 $25M 391k 63.48
Halliburton Company (HAL) 0.2 $25M 575k 43.07
Target Corporation (TGT) 0.2 $24M 297k 81.62
General Dynamics Corporation (GD) 0.2 $24M 172k 141.69
priceline.com Incorporated 0.2 $24M 21k 1151.31
Invesco (IVZ) 0.2 $26M 682k 37.49
Iridium Communications (IRDM) 0.2 $25M 2.7M 9.08
Littelfuse (LFUS) 0.2 $25M 265k 94.89
Akorn 0.2 $25M 563k 43.64
Tessera Technologies 0.2 $25M 645k 37.95
Buffalo Wild Wings 0.2 $25M 160k 156.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $26M 579k 44.18
Summit Hotel Properties (INN) 0.2 $25M 1.9M 13.00
Ryman Hospitality Pptys (RHP) 0.2 $25M 463k 53.09
MasterCard Incorporated (MA) 0.2 $24M 255k 93.48
Edwards Lifesciences (EW) 0.2 $23M 162k 142.41
Kimberly-Clark Corporation (KMB) 0.2 $24M 224k 105.96
NVIDIA Corporation (NVDA) 0.2 $23M 1.1M 20.11
Newell Rubbermaid (NWL) 0.2 $23M 560k 41.10
Mettler-Toledo International (MTD) 0.2 $24M 70k 341.41
Plantronics 0.2 $23M 413k 56.29
Amdocs Ltd ord (DOX) 0.2 $23M 422k 54.59
Amphenol Corporation (APH) 0.2 $24M 406k 57.97
American Axle & Manufact. Holdings (AXL) 0.2 $24M 1.2M 20.90
Cinemark Holdings (CNK) 0.2 $24M 591k 40.15
Cyberonics 0.2 $24M 405k 59.40
Emergent BioSolutions (EBS) 0.2 $24M 714k 32.92
Super Micro Computer (SMCI) 0.2 $23M 787k 29.58
AZZ Incorporated (AZZ) 0.2 $24M 457k 51.75
PowerShares FTSE RAFI Developed Markets 0.2 $24M 576k 40.72
Epr Properties (EPR) 0.2 $23M 427k 54.75
Bank of New York Mellon Corporation (BK) 0.2 $22M 530k 41.97
WellCare Health Plans 0.2 $22M 263k 84.83
Air Products & Chemicals (APD) 0.2 $22M 160k 136.82
Marsh & McLennan Companies (MMC) 0.2 $22M 387k 56.69
Meritage Homes Corporation (MTH) 0.2 $23M 483k 47.08
Air Methods Corporation 0.2 $23M 552k 41.33
Carrizo Oil & Gas 0.2 $22M 455k 49.18
Stamps 0.2 $23M 308k 73.50
Brandywine Realty Trust (BDN) 0.2 $23M 1.7M 13.27
Kite Rlty Group Tr (KRG) 0.2 $23M 929k 24.45
BlackRock (BLK) 0.1 $20M 59k 345.96
Progressive Corporation (PGR) 0.1 $20M 729k 27.83
Northrop Grumman Corporation (NOC) 0.1 $20M 128k 158.61
Sealed Air (SEE) 0.1 $21M 410k 51.37
Apartment Investment and Management 0.1 $21M 557k 36.92
Entegris (ENTG) 0.1 $21M 1.4M 14.57
Cadence Design Systems (CDNS) 0.1 $20M 1.0M 19.66
Hewlett-Packard Company 0.1 $21M 682k 30.01
Novo Nordisk A/S (NVO) 0.1 $21M 378k 54.76
East West Ban (EWBC) 0.1 $21M 474k 44.81
Public Service Enterprise (PEG) 0.1 $20M 511k 39.28
Quest Diagnostics Incorporated (DGX) 0.1 $21M 288k 72.51
Molina Healthcare (MOH) 0.1 $21M 298k 70.19
DuPont Fabros Technology 0.1 $21M 721k 29.44
Primoris Services (PRIM) 0.1 $20M 1.0M 19.79
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 282k 75.15
Western Union Company (WU) 0.1 $19M 947k 20.33
Cardinal Health (CAH) 0.1 $19M 226k 83.64
Ross Stores (ROST) 0.1 $19M 397k 48.61
AstraZeneca (AZN) 0.1 $19M 304k 63.71
Synopsys (SNPS) 0.1 $19M 381k 50.64
Philip Morris International (PM) 0.1 $20M 247k 80.16
Symantec Corporation 0.1 $20M 855k 23.25
Finisar Corporation 0.1 $20M 1.1M 17.87
Chicago Bridge & Iron Company 0.1 $19M 379k 50.03
National Penn Bancshares 0.1 $19M 1.7M 11.28
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $20M 338k 58.20
Horizon Pharma 0.1 $19M 542k 34.73
Nasdaq Omx (NDAQ) 0.1 $18M 358k 48.81
Lincoln Electric Holdings (LECO) 0.1 $18M 288k 60.88
RPM International (RPM) 0.1 $17M 355k 48.97
Harley-Davidson (HOG) 0.1 $18M 311k 56.34
Gartner (IT) 0.1 $17M 203k 85.78
Computer Sciences Corporation 0.1 $18M 276k 65.64
American Electric Power Company (AEP) 0.1 $18M 347k 52.96
Ashford Hospitality Trust 0.1 $19M 2.2M 8.45
Rock-Tenn Company 0.1 $18M 296k 60.19
Stone Energy Corporation 0.1 $19M 1.5M 12.57
Westlake Chemical Corporation (WLK) 0.1 $19M 271k 68.54
WesBan (WSBC) 0.1 $18M 515k 34.01
Brocade Communications Systems 0.1 $19M 1.6M 11.88
Lakeland Financial Corporation (LKFN) 0.1 $19M 426k 43.30
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 154k 117.88
Ingredion Incorporated (INGR) 0.1 $18M 231k 79.81
Insys Therapeutics 0.1 $18M 504k 35.88
Cdw (CDW) 0.1 $18M 517k 34.26
Google Inc Class C 0.1 $18M 35k 520.50
Monsanto Company 0.1 $16M 152k 106.59
Lockheed Martin Corporation (LMT) 0.1 $17M 92k 185.89
Williams Companies (WMB) 0.1 $16M 280k 57.39
Patterson Companies (PDCO) 0.1 $16M 333k 48.65
Advance Auto Parts (AAP) 0.1 $17M 108k 159.28
TrueBlue (TBI) 0.1 $16M 538k 29.87
KapStone Paper and Packaging 0.1 $17M 725k 23.11
Wabash National Corporation (WNC) 0.1 $17M 1.3M 12.54
Iconix Brand 0.1 $17M 668k 24.93
Oasis Petroleum 0.1 $17M 1.1M 15.82
Vanguard Total Stock Market ETF (VTI) 0.1 $16M 149k 107.02
Forum Energy Technolo 0.1 $17M 841k 20.24
Cme (CME) 0.1 $15M 161k 93.06
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 859k 17.40
International Paper Company (IP) 0.1 $15M 311k 47.58
Horace Mann Educators Corporation (HMN) 0.1 $15M 411k 36.34
Arrow Electronics (ARW) 0.1 $15M 275k 55.79
General Mills (GIS) 0.1 $15M 266k 55.71
New York Community Ban 0.1 $15M 840k 18.38
ScanSource (SCSC) 0.1 $15M 386k 38.01
Chemical Financial Corporation 0.1 $16M 476k 33.01
Web 0.1 $15M 625k 24.21
Avago Technologies 0.1 $16M 118k 132.92
U.s. Concrete Inc Cmn 0.1 $16M 420k 37.88
Ishares Tr eafe min volat (EFAV) 0.1 $15M 225k 65.29
L Brands 0.1 $15M 176k 85.73
Brixmor Prty (BRX) 0.1 $15M 635k 23.13
Arcbest (ARCB) 0.1 $15M 469k 31.80
Principal Financial (PFG) 0.1 $14M 282k 51.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 337k 43.01
Expeditors International of Washington (EXPD) 0.1 $13M 288k 46.09
Consolidated Edison (ED) 0.1 $14M 235k 57.87
C.R. Bard 0.1 $14M 84k 170.70
Novartis (NVS) 0.1 $14M 144k 98.33
Deere & Company (DE) 0.1 $14M 146k 97.04
Occidental Petroleum Corporation (OXY) 0.1 $14M 179k 77.77
Exelon Corporation (EXC) 0.1 $14M 459k 31.40
Precision Castparts 0.1 $14M 70k 199.86
McCormick & Company, Incorporated (MKC) 0.1 $14M 167k 80.95
Greenbrier Companies (GBX) 0.1 $14M 302k 46.76
Globus Med Inc cl a (GMED) 0.1 $14M 539k 25.61
News (NWSA) 0.1 $14M 969k 14.58
Hilton Worlwide Hldgs 0.1 $13M 483k 27.54
American Beacon London Income (ABCIX) 0.1 $14M 964k 14.61
Discover Financial Services (DFS) 0.1 $13M 225k 57.61
Caterpillar (CAT) 0.1 $12M 142k 84.81
FedEx Corporation (FDX) 0.1 $12M 71k 170.38
Dow Chemical Company 0.1 $13M 255k 51.17
Johnson Controls 0.1 $13M 260k 49.52
Hanesbrands (HBI) 0.1 $13M 378k 33.31
Analog Devices (ADI) 0.1 $12M 192k 64.18
National-Oilwell Var 0.1 $12M 249k 48.28
Pier 1 Imports 0.1 $13M 1.0M 12.61
Wabtec Corporation (WAB) 0.1 $13M 136k 94.20
American States Water Company (AWR) 0.1 $13M 348k 37.39
St. Jude Medical 0.1 $13M 171k 73.05
Te Connectivity Ltd for (TEL) 0.1 $12M 191k 64.30
Twenty-first Century Fox 0.1 $12M 364k 32.54
Invesco International Growth 0.1 $12M 359k 33.80
Republic Services (RSG) 0.1 $11M 286k 39.17
Genuine Parts Company (GPC) 0.1 $11M 118k 89.53
Nordstrom (JWN) 0.1 $11M 140k 74.46
Western Digital (WDC) 0.1 $12M 149k 78.41
SkyWest (SKYW) 0.1 $12M 763k 15.04
McKesson Corporation (MCK) 0.1 $11M 48k 224.78
Anadarko Petroleum Corporation 0.1 $12M 147k 78.04
Tesoro Corporation 0.1 $11M 127k 84.28
Enterprise Products Partners (EPD) 0.1 $11M 383k 29.89
Humana (HUM) 0.1 $10M 55k 191.25
MetLife (MET) 0.1 $11M 204k 55.98
Zumiez (ZUMZ) 0.1 $12M 436k 26.61
Weingarten Realty Investors 0.1 $11M 337k 32.69
PowerShares FTSE RAFI US 1000 0.1 $11M 120k 90.68
Aon 0.1 $11M 108k 99.22
Lincoln National Corporation (LNC) 0.1 $9.1M 153k 59.21
Legg Mason 0.1 $10M 194k 51.51
Norfolk Southern (NSC) 0.1 $9.4M 107k 87.35
International Flavors & Fragrances (IFF) 0.1 $10M 94k 109.29
Tyson Foods (TSN) 0.1 $10M 237k 42.62
Becton, Dickinson and (BDX) 0.1 $10M 73k 141.64
Royal Dutch Shell 0.1 $9.0M 158k 57.00
Fifth Third Ban (FITB) 0.1 $10M 482k 20.82
Tupperware Brands Corporation 0.1 $10M 158k 64.54
Hershey Company (HSY) 0.1 $9.9M 111k 88.83
Varian Medical Systems 0.1 $9.4M 112k 84.32
Energy Transfer Equity (ET) 0.1 $9.7M 151k 64.16
Energy Transfer Partners 0.1 $9.8M 187k 52.20
Corrections Corporation of America 0.1 $9.8M 297k 33.08
Rockwell Automation (ROK) 0.1 $9.2M 73k 124.64
Vanguard Small-Cap ETF (VB) 0.1 $10M 84k 121.47
Cohen & Steers Realty Shares (CSRSX) 0.1 $10M 150k 66.82
Citizens Financial (CFG) 0.1 $9.5M 347k 27.30
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $8.6M 85k 101.51
Charles Schwab Corporation (SCHW) 0.1 $7.7M 234k 32.65
Fidelity National Information Services (FIS) 0.1 $7.7M 125k 61.80
Sherwin-Williams Company (SHW) 0.1 $7.6M 28k 274.99
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 102k 81.00
Helmerich & Payne (HP) 0.1 $8.8M 125k 70.40
Liberty Media 0.1 $8.1M 294k 27.72
Cintas Corporation (CTAS) 0.1 $8.1M 96k 84.49
C.H. Robinson Worldwide (CHRW) 0.1 $8.0M 128k 62.37
SPDR Gold Trust (GLD) 0.1 $8.2M 73k 112.36
Western Gas Partners 0.1 $7.7M 122k 63.37
KLA-Tencor Corporation (KLAC) 0.1 $8.7M 156k 56.21
iShares MSCI EAFE Value Index (EFV) 0.1 $8.3M 159k 52.33
Coca-cola Enterprises 0.1 $8.5M 195k 43.43
Citigroup (C) 0.1 $8.8M 159k 55.23
Rlj Lodging Trust (RLJ) 0.1 $8.4M 283k 29.77
Hollyfrontier Corp 0.1 $8.4M 196k 42.68
Navient Corporation equity (NAVI) 0.1 $7.9M 435k 18.21
Lamar Advertising Co-a (LAMR) 0.1 $8.2M 143k 57.48
Allergan 0.1 $8.3M 28k 303.43
Archer Daniels Midland Company (ADM) 0.1 $6.2M 130k 48.19
Transocean (RIG) 0.1 $6.6M 407k 16.11
Berkshire Hathaway (BRK.A) 0.1 $7.0M 34.00 204814.81
CIGNA Corporation 0.1 $7.4M 46k 162.00
Sigma-Aldrich Corporation 0.1 $6.7M 48k 139.31
UnitedHealth (UNH) 0.1 $6.4M 52k 121.99
Clorox Company (CLX) 0.1 $7.4M 71k 104.01
FLIR Systems 0.1 $6.4M 208k 30.78
PolyOne Corporation 0.1 $7.5M 191k 39.16
Trinity Industries (TRN) 0.1 $7.0M 267k 26.43
World Fuel Services Corporation (WKC) 0.1 $6.9M 143k 47.95
Quintiles Transnatio Hldgs I 0.1 $6.3M 87k 72.61
Teva Pharmaceutical Industries (TEVA) 0.0 $5.1M 87k 59.07
Microchip Technology (MCHP) 0.0 $4.9M 103k 47.41
PPG Industries (PPG) 0.0 $5.1M 44k 114.65
Avery Dennison Corporation (AVY) 0.0 $6.2M 102k 60.94
PAREXEL International Corporation 0.0 $4.9M 76k 64.29
GlaxoSmithKline 0.0 $6.2M 148k 41.63
Harman International Industries 0.0 $5.9M 50k 118.30
Starbucks Corporation (SBUX) 0.0 $5.4M 100k 53.61
Hospitality Properties Trust 0.0 $5.0M 173k 28.81
Gra (GGG) 0.0 $6.0M 84k 71.02
Whiting Petroleum Corporation 0.0 $4.9M 144k 33.60
Brinker International (EAT) 0.0 $5.4M 94k 57.64
Syntel 0.0 $6.1M 130k 46.67
iShares Russell 1000 Index (IWB) 0.0 $4.9M 42k 116.03
Plains All American Pipeline (PAA) 0.0 $4.9M 113k 43.57
Nabors Industries 0.0 $4.9M 341k 14.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 21k 273.12
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 113k 54.67
Vanguard REIT ETF (VNQ) 0.0 $5.4M 72k 74.68
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.5M 107k 51.01
Kinder Morgan (KMI) 0.0 $6.0M 157k 38.38
Ishares High Dividend Equity F (HDV) 0.0 $5.8M 79k 73.57
Duke Energy (DUK) 0.0 $6.0M 85k 70.61
Cdk Global Inc equities 0.0 $5.2M 97k 53.97
BP (BP) 0.0 $4.1M 103k 39.95
Ameriprise Financial (AMP) 0.0 $4.6M 37k 124.92
People's United Financial 0.0 $3.5M 218k 16.21
CSX Corporation (CSX) 0.0 $4.1M 124k 32.64
Devon Energy Corporation (DVN) 0.0 $4.5M 76k 59.48
Ameren Corporation (AEE) 0.0 $3.6M 96k 37.67
CarMax (KMX) 0.0 $3.9M 60k 66.20
Carnival Corporation (CCL) 0.0 $4.4M 89k 49.39
Nucor Corporation (NUE) 0.0 $4.2M 95k 44.05
Pitney Bowes (PBI) 0.0 $4.1M 197k 20.80
Stanley Black & Decker (SWK) 0.0 $4.1M 39k 105.23
AFLAC Incorporated (AFL) 0.0 $3.6M 58k 62.19
Morgan Stanley (MS) 0.0 $4.2M 108k 38.77
AmerisourceBergen (COR) 0.0 $3.7M 35k 106.30
Capital One Financial (COF) 0.0 $3.6M 41k 87.92
Fluor Corporation (FLR) 0.0 $3.9M 74k 53.01
Unilever 0.0 $4.2M 101k 41.84
Xerox Corporation 0.0 $4.2M 391k 10.64
iShares Russell 1000 Value Index (IWD) 0.0 $4.8M 47k 103.09
Total (TTE) 0.0 $3.7M 75k 49.12
J.M. Smucker Company (SJM) 0.0 $3.6M 33k 108.41
Amazon (AMZN) 0.0 $4.4M 10k 434.05
Energy Select Sector SPDR (XLE) 0.0 $3.9M 52k 75.15
Lam Research Corporation (LRCX) 0.0 $4.6M 57k 81.34
Cal-Maine Foods (CALM) 0.0 $3.7M 84k 43.86
PowerShares QQQ Trust, Series 1 0.0 $4.8M 45k 107.05
Dana Holding Corporation (DAN) 0.0 $3.6M 176k 20.54
American International (AIG) 0.0 $3.7M 59k 61.73
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 23k 149.96
iShares Russell 3000 Index (IWV) 0.0 $3.7M 30k 123.93
SciClone Pharmaceuticals 0.0 $3.5M 359k 9.82
Utilities SPDR (XLU) 0.0 $3.7M 88k 41.45
Hca Holdings (HCA) 0.0 $3.9M 43k 90.71
Mosaic (MOS) 0.0 $4.3M 93k 46.83
Directv 0.0 $4.2M 45k 92.77
Mondelez Int (MDLZ) 0.0 $3.6M 88k 41.12
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 231k 11.30
BHP Billiton 0.0 $2.2M 57k 39.25
Emcor (EME) 0.0 $2.5M 61k 40.65
Hartford Financial Services (HIG) 0.0 $3.3M 79k 41.52
State Street Corporation (STT) 0.0 $3.4M 44k 76.98
Bank of America Corporation (BAC) 0.0 $2.6M 154k 17.02
SEI Investments Company (SEIC) 0.0 $2.9M 59k 49.02
Costco Wholesale Corporation (COST) 0.0 $3.1M 23k 135.05
Ecolab (ECL) 0.0 $2.1M 19k 113.05
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 124.90
BioMarin Pharmaceutical (BMRN) 0.0 $2.3M 17k 136.76
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 6.1k 510.04
Comcast Corporation 0.0 $3.3M 56k 59.94
Sony Corporation (SONY) 0.0 $2.9M 102k 28.39
Pulte (PHM) 0.0 $2.3M 118k 19.68
Apache Corporation 0.0 $2.1M 37k 57.58
Coach 0.0 $3.3M 94k 34.58
FMC Technologies 0.0 $3.1M 75k 41.49
Family Dollar Stores 0.0 $2.3M 29k 78.80
Host Hotels & Resorts (HST) 0.0 $3.5M 174k 19.83
Kohl's Corporation (KSS) 0.0 $2.5M 40k 62.60
NetApp (NTAP) 0.0 $2.7M 85k 31.56
Snap-on Incorporated (SNA) 0.0 $3.4M 21k 159.06
Spectra Energy 0.0 $2.8M 86k 32.57
SYSCO Corporation (SYY) 0.0 $3.1M 87k 36.09
McGraw-Hill Companies 0.0 $2.2M 22k 100.39
Harris Corporation 0.0 $2.5M 33k 76.81
Charles River Laboratories (CRL) 0.0 $2.5M 39k 65.22
Eastman Chemical Company (EMN) 0.0 $2.1M 26k 81.80
Omnicare 0.0 $2.5M 26k 94.24
NiSource (NI) 0.0 $2.2M 49k 45.59
Federal Signal Corporation (FSS) 0.0 $3.2M 215k 14.91
Diageo (DEO) 0.0 $2.2M 19k 116.02
Domtar Corp 0.0 $2.2M 64k 34.78
Praxair 0.0 $2.5M 21k 119.50
Gap (GAP) 0.0 $2.6M 69k 38.05
Mitsubishi UFJ Financial (MUFG) 0.0 $2.7M 378k 7.21
Staples 0.0 $2.3M 150k 15.30
Shire 0.0 $3.0M 12k 241.38
PG&E Corporation (PCG) 0.0 $2.1M 43k 49.10
Whole Foods Market 0.0 $2.4M 61k 39.38
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 21k 120.63
NuStar GP Holdings 0.0 $2.1M 56k 38.04
Manpower (MAN) 0.0 $2.7M 30k 89.37
Service Corporation International (SCI) 0.0 $2.6M 90k 29.19
Janus Capital 0.0 $2.5M 167k 15.15
Mueller Industries (MLI) 0.0 $2.7M 84k 31.75
Applied Materials (AMAT) 0.0 $3.1M 163k 19.20
Zimmer Holdings (ZBH) 0.0 $2.8M 26k 109.13
Toyota Motor Corporation (TM) 0.0 $3.2M 24k 133.70
Cedar Fair 0.0 $3.3M 61k 54.48
Delta Air Lines (DAL) 0.0 $3.0M 74k 41.07
Juniper Networks (JNPR) 0.0 $3.4M 129k 25.96
Mead Johnson Nutrition 0.0 $2.5M 28k 90.21
Entergy Corporation (ETR) 0.0 $3.3M 46k 70.49
Amtrust Financial Services 0.0 $2.1M 32k 65.48
Eni S.p.A. (E) 0.0 $2.5M 70k 35.46
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 19k 170.92
Key (KEY) 0.0 $3.0M 198k 14.99
Steel Dynamics (STLD) 0.0 $3.2M 156k 20.65
Genesis Energy (GEL) 0.0 $2.9M 65k 43.88
Hill-Rom Holdings 0.0 $2.4M 49k 48.48
Ingersoll-rand Co Ltd-cl A 0.0 $2.6M 38k 67.20
Jabil Circuit (JBL) 0.0 $3.0M 143k 21.28
Targa Resources Partners 0.0 $2.4M 62k 38.59
Omnicell (OMCL) 0.0 $2.8M 76k 37.24
Spectra Energy Partners 0.0 $2.7M 58k 46.09
Suburban Propane Partners (SPH) 0.0 $2.8M 70k 39.86
Alliance Holdings GP 0.0 $2.8M 73k 39.15
Allianz SE 0.0 $2.4M 152k 15.54
British American Tobac (BTI) 0.0 $2.3M 21k 108.19
Jarden Corporation 0.0 $2.4M 47k 51.74
National Grid 0.0 $2.3M 36k 64.48
Panera Bread Company 0.0 $2.1M 12k 174.69
Teekay Lng Partners 0.0 $2.5M 79k 32.19
Unilever (UL) 0.0 $3.1M 72k 42.89
FUJIFILM Holdings (FUJIY) 0.0 $2.2M 62k 35.61
Realty Income (O) 0.0 $2.3M 51k 44.39
PrivateBan 0.0 $2.1M 55k 38.17
Magellan Midstream Partners 0.0 $3.0M 41k 73.37
EQT Corporation (EQT) 0.0 $2.3M 29k 81.30
Trend Micro Incorporated (TMICY) 0.0 $2.4M 71k 34.23
CBL & Associates Properties 0.0 $2.9M 182k 16.20
iShares Russell Midcap Value Index (IWS) 0.0 $3.2M 43k 73.71
iShares Russell Midcap Index Fund (IWR) 0.0 $2.2M 13k 170.29
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 28k 101.87
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 21k 154.51
Oneok (OKE) 0.0 $2.7M 68k 39.46
Financial Select Sector SPDR (XLF) 0.0 $2.3M 93k 24.38
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 28k 94.79
Genpact (G) 0.0 $2.4M 113k 21.28
Express 0.0 $3.0M 169k 17.92
Vanguard Growth ETF (VUG) 0.0 $3.1M 29k 107.03
Golub Capital BDC (GBDC) 0.0 $2.7M 161k 16.56
O'reilly Automotive (ORLY) 0.0 $2.6M 12k 225.88
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 129k 16.46
Vanguard European ETF (VGK) 0.0 $2.9M 54k 53.96
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.2M 32k 69.86
BOC Hong Kong (BHKLY) 0.0 $2.4M 28k 83.20
Intesa Sanpaolo Spa (ISNPY) 0.0 $2.7M 123k 21.72
Sekisui House (SKHSY) 0.0 $2.9M 185k 15.80
Marks and Spencer (MAKSY) 0.0 $2.6M 156k 16.74
Kddi Corp-unsp (KDDIY) 0.0 $2.6M 220k 12.02
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.1M 285k 7.42
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.7M 66k 40.47
Svenska Cellulosa Aktiebol 0.0 $2.2M 88k 25.40
Capgemini Sa- 0.0 $2.1M 49k 43.97
Subsea 7 SA (SUBCY) 0.0 $2.2M 229k 9.75
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $2.2M 127k 17.00
USD.001 Central Pacific Financial (CPF) 0.0 $2.2M 93k 23.58
Sagent Pharmaceuticals 0.0 $2.2M 109k 20.20
New Mountain Finance Corp (NMFC) 0.0 $2.7M 189k 14.49
Daimler 0.0 $3.0M 33k 90.94
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $3.0M 160k 18.49
Ishares Tr usa min vo (USMV) 0.0 $2.3M 58k 40.31
Ensco Plc Shs Class A 0.0 $2.6M 116k 22.27
Tcp Capital 0.0 $2.5M 167k 15.29
Kraft Foods 0.0 $3.4M 40k 85.14
Morgan Stanley Ins - Frontier 0.0 $3.3M 171k 19.07
Eaton (ETN) 0.0 $3.2M 48k 67.48
Kbc Group Nv (KBCSY) 0.0 $2.2M 67k 33.36
Sirius Xm Holdings (SIRI) 0.0 $3.2M 871k 3.73
Macquarie (MQBKY) 0.0 $2.2M 35k 62.55
Enlink Midstream Ptrs 0.0 $2.1M 96k 21.97
Voya Financial (VOYA) 0.0 $2.3M 51k 46.46
Crown Castle Intl (CCI) 0.0 $2.7M 34k 80.21
Renault S A (RNLSY) 0.0 $2.6M 126k 20.76
Actelion 0.0 $2.3M 64k 36.59
Tegna (TGNA) 0.0 $3.4M 105k 32.04
Hasbro (HAS) 0.0 $2.0M 26k 74.77
America Movil Sab De Cv spon adr l 0.0 $797k 37k 21.29
China Mobile 0.0 $787k 12k 64.06
HSBC Holdings (HSBC) 0.0 $1.1M 24k 44.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $990k 22k 46.08
Signature Bank (SBNY) 0.0 $1.0M 7.0k 146.34
Blackstone 0.0 $1.1M 28k 40.86
Equifax (EFX) 0.0 $1.4M 16k 88.24
IAC/InterActive 0.0 $1.9M 24k 79.64
Waste Management (WM) 0.0 $720k 16k 46.33
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 89.93
Health Care SPDR (XLV) 0.0 $1.4M 19k 74.25
AGL Resources 0.0 $1.7M 36k 46.56
Hospira 0.0 $1.1M 12k 88.70
Cummins (CMI) 0.0 $1.9M 14k 131.18
Hubbell Incorporated 0.0 $1.9M 18k 108.22
Leggett & Platt (LEG) 0.0 $1.8M 36k 48.67
Nuance Communications 0.0 $1.2M 66k 17.50
Trimble Navigation (TRMB) 0.0 $1.6M 69k 23.45
V.F. Corporation (VFC) 0.0 $1.4M 20k 69.73
Airgas 0.0 $993k 9.4k 105.67
Boston Scientific Corporation (BSX) 0.0 $829k 47k 17.70
Jack in the Box (JACK) 0.0 $1.2M 14k 80.65
Akamai Technologies (AKAM) 0.0 $914k 13k 69.58
ABM Industries (ABM) 0.0 $834k 26k 32.65
Cincinnati Financial Corporation (CINF) 0.0 $967k 19k 50.03
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 59k 20.74
Universal Health Services (UHS) 0.0 $1.7M 12k 142.09
Unum (UNM) 0.0 $1.7M 55k 31.25
Koninklijke Philips Electronics NV (PHG) 0.0 $856k 34k 25.39
Potash Corp. Of Saskatchewan I 0.0 $1.2M 40k 30.93
Partner Re 0.0 $1.9M 15k 128.45
Avnet (AVT) 0.0 $1.8M 43k 41.06
Convergys Corporation 0.0 $1.2M 50k 24.60
Allstate Corporation (ALL) 0.0 $1.2M 18k 64.84
Baker Hughes Incorporated 0.0 $1.6M 26k 61.68
BB&T Corporation 0.0 $1.1M 27k 40.18
Credit Suisse Group 0.0 $743k 27k 27.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 148k 10.43
Panasonic Corporation 0.0 $729k 53k 13.70
Rio Tinto (RIO) 0.0 $773k 19k 40.61
Royal Dutch Shell 0.0 $1.1M 19k 57.27
Sanofi-Aventis SA (SNY) 0.0 $1.8M 35k 49.49
Stryker Corporation (SYK) 0.0 $1.7M 18k 95.55
Alleghany Corporation 0.0 $1.5M 3.1k 468.73
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 36k 38.56
Ca 0.0 $1.5M 50k 29.27
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 104k 18.60
Canon (CAJPY) 0.0 $1.7M 51k 32.39
Jacobs Engineering 0.0 $996k 25k 40.58
Southern Company (SO) 0.0 $1.5M 37k 41.86
EOG Resources (EOG) 0.0 $1.7M 19k 87.53
Prudential Financial (PRU) 0.0 $705k 8.1k 87.39
Deluxe Corporation (DLX) 0.0 $809k 13k 61.10
MarkWest Energy Partners 0.0 $1.8M 32k 56.36
AutoZone (AZO) 0.0 $1.6M 2.4k 666.51
Cousins Properties 0.0 $692k 67k 10.37
ConAgra Foods (CAG) 0.0 $707k 16k 43.12
Dover Corporation (DOV) 0.0 $924k 13k 70.02
NewMarket Corporation (NEU) 0.0 $1.5M 3.4k 443.66
Old Republic International Corporation (ORI) 0.0 $837k 55k 15.15
PPL Corporation (PPL) 0.0 $804k 27k 29.46
Ryanair Holdings 0.0 $1.9M 27k 71.06
Fastenal Company (FAST) 0.0 $2.1M 49k 42.17
Highwoods Properties (HIW) 0.0 $1.3M 32k 39.90
Marathon Oil Corporation (MRO) 0.0 $919k 35k 26.52
HCC Insurance Holdings 0.0 $1.3M 17k 76.79
Meredith Corporation 0.0 $1.7M 32k 52.14
Landstar System (LSTR) 0.0 $701k 11k 66.86
Huttig Building Products 0.0 $738k 235k 3.14
WuXi PharmaTech 0.0 $1.7M 40k 42.25
iShares NASDAQ Biotechnology Index (IBB) 0.0 $824k 2.2k 368.24
Endurance Specialty Hldgs Lt 0.0 $1.7M 26k 65.70
Quanta Services (PWR) 0.0 $2.0M 70k 28.82
ON Semiconductor (ON) 0.0 $1.7M 146k 11.64
Industrial SPDR (XLI) 0.0 $827k 15k 54.06
Eagle Rock Energy Partners,L.P 0.0 $892k 357k 2.50
Health Net 0.0 $1.8M 28k 63.61
Seagate Technology Com Stk 0.0 $1.8M 38k 47.48
Telecom Italia S.p.A. (TIIAY) 0.0 $722k 57k 12.71
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 129k 11.30
Huntsman Corporation (HUN) 0.0 $1.1M 48k 22.06
iShares MSCI EMU Index (EZU) 0.0 $1.5M 40k 37.51
Minerals Technologies (MTX) 0.0 $2.0M 29k 68.12
Atlas Air Worldwide Holdings 0.0 $1.0M 19k 53.57
Align Technology (ALGN) 0.0 $951k 15k 62.10
Altera Corporation 0.0 $1.2M 23k 51.19
BHP Billiton (BHP) 0.0 $856k 21k 40.60
Chipotle Mexican Grill (CMG) 0.0 $789k 1.3k 604.75
Concho Resources 0.0 $1.0M 8.9k 113.82
NTT DoCoMo 0.0 $1.9M 100k 19.03
Delhaize 0.0 $1.7M 83k 20.46
Deutsche Telekom (DTEGY) 0.0 $1.4M 83k 17.13
Enbridge Energy Partners 0.0 $718k 22k 33.30
EV Energy Partners 0.0 $1.7M 152k 11.43
Fulton Financial (FULT) 0.0 $1.2M 90k 13.05
Intuit (INTU) 0.0 $1.6M 16k 100.73
J&J Snack Foods (JJSF) 0.0 $868k 7.9k 110.20
Kirby Corporation (KEX) 0.0 $762k 10k 76.58
Kubota Corporation (KUBTY) 0.0 $2.0M 25k 79.04
LaSalle Hotel Properties 0.0 $1.2M 33k 35.41
Middleby Corporation (MIDD) 0.0 $1.3M 12k 112.17
Nomura Holdings (NMR) 0.0 $730k 108k 6.75
Oceaneering International (OII) 0.0 $1.5M 33k 46.58
Oneok Partners 0.0 $733k 22k 33.94
Polypore International 0.0 $1.1M 18k 59.83
Prudential Public Limited Company (PUK) 0.0 $1.4M 28k 48.21
Qiagen 0.0 $942k 38k 24.77
A. Schulman 0.0 $2.0M 50k 39.22
Teekay Offshore Partners 0.0 $975k 48k 20.21
Textron (TXT) 0.0 $987k 22k 44.59
UGI Corporation (UGI) 0.0 $895k 26k 34.45
West Pharmaceutical Services (WST) 0.0 $2.0M 34k 57.99
American Public Education (APEI) 0.0 $733k 48k 15.38
BorgWarner (BWA) 0.0 $1.6M 28k 56.82
Energen Corporation 0.0 $883k 13k 68.24
P.H. Glatfelter Company 0.0 $888k 40k 21.96
ING Groep (ING) 0.0 $1.8M 106k 16.57
Imperial Tobac 0.0 $2.1M 22k 96.12
Neustar 0.0 $759k 26k 29.18
Provident Financial Services (PFS) 0.0 $722k 38k 18.97
SanDisk Corporation 0.0 $1.5M 26k 58.21
Sunoco Logistics Partners 0.0 $750k 20k 37.99
Veolia Environnement (VEOEY) 0.0 $2.0M 101k 20.31
Aqua America 0.0 $1.5M 63k 24.48
A. O. Smith Corporation (AOS) 0.0 $1.8M 25k 71.95
Axa (AXAHY) 0.0 $983k 39k 25.19
Equity Lifestyle Properties (ELS) 0.0 $837k 16k 52.51
Jack Henry & Associates (JKHY) 0.0 $901k 14k 64.63
Navigant Consulting 0.0 $1.0M 121k 8.26
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 44k 36.27
Corporate Office Properties Trust (CDP) 0.0 $1.6M 84k 19.23
Smith & Nephew (SNN) 0.0 $808k 24k 33.66
Acorda Therapeutics 0.0 $880k 34k 25.97
Analogic Corporation 0.0 $853k 15k 55.56
Ametek (AME) 0.0 $988k 18k 54.43
Natus Medical 0.0 $700k 17k 40.60
Commercial Vehicle (CVGI) 0.0 $1.3M 185k 7.21
Infineon Technologies (IFNNY) 0.0 $1.3M 104k 12.27
Lattice Semiconductor (LSCC) 0.0 $1.5M 254k 5.85
Smith & Wesson Holding Corporation 0.0 $961k 69k 14.01
Teradyne (TER) 0.0 $1.2M 61k 19.29
Ruth's Hospitality 0.0 $1.1M 66k 16.11
Senior Housing Properties Trust 0.0 $2.1M 117k 17.54
Basf Se (BASFY) 0.0 $756k 8.6k 87.50
Materials SPDR (XLB) 0.0 $1.2M 26k 47.83
First American Financial (FAF) 0.0 $859k 23k 36.98
K12 0.0 $1.6M 152k 10.64
Myr (MYRG) 0.0 $751k 27k 27.78
Market Vectors Gold Miners ETF 0.0 $1.6M 90k 17.75
Mednax (MD) 0.0 $727k 10k 72.93
1-800-flowers (FLWS) 0.0 $774k 74k 10.46
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 90.80
iShares S&P 500 Growth Index (IVW) 0.0 $2.0M 18k 113.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $804k 4.7k 169.47
Kimco Realty Corporation (KIM) 0.0 $2.0M 87k 22.54
Pinnacle West Capital Corporation (PNW) 0.0 $977k 17k 56.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $711k 4.0k 175.77
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.6M 14k 107.76
Tesla Motors (TSLA) 0.0 $1.2M 4.5k 268.14
Xl Group 0.0 $1.6M 43k 37.18
Nxp Semiconductors N V (NXPI) 0.0 $802k 8.2k 98.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 96.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $868k 6.6k 130.96
Vanguard Mid-Cap ETF (VO) 0.0 $1.5M 12k 127.31
Aviva 0.0 $747k 48k 15.56
Hldgs (UAL) 0.0 $1.9M 35k 53.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $971k 8.3k 117.65
General Motors Company (GM) 0.0 $1.8M 54k 33.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 17k 62.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $979k 17k 59.40
CoreSite Realty 0.0 $1.4M 32k 44.12
First Republic Bank/san F (FRCB) 0.0 $1.8M 29k 62.99
Government Properties Income Trust 0.0 $727k 41k 17.96
Vectren Corporation 0.0 $1.6M 42k 38.17
Tokio Marine Holdings (TKOMY) 0.0 $1.4M 33k 41.44
Vinci (VCISY) 0.0 $995k 69k 14.44
Vanguard Information Technology ETF (VGT) 0.0 $2.0M 19k 106.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 127.96
Vanguard Health Care ETF (VHT) 0.0 $1.1M 7.6k 139.94
adidas (ADDYY) 0.0 $1.3M 35k 37.98
MS&AD Insurance Group Holdings (MSADY) 0.0 $880k 57k 15.57
Skf Ab (SKFRY) 0.0 $1.9M 82k 22.78
UPM-Kymmene Corporation 0.0 $1.8M 100k 17.55
Woodside Petroleum (WDS) 0.0 $901k 34k 26.27
Atlas Copco AB (ATLKY) 0.0 $1.9M 67k 27.95
Newcrest Mining 0.0 $1.2M 122k 9.95
Nitto Denko Corp (NDEKY) 0.0 $2.0M 49k 40.87
Muenchener Rueck - Un (MURGY) 0.0 $992k 56k 17.62
Bank Yokohama Ltd Japan 0.0 $2.1M 85k 24.45
Electricite De France - 0.0 $698k 158k 4.42
Givaudan - Unspons (GVDNY) 0.0 $1.5M 43k 34.32
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $866k 25k 34.55
Assa Abloy Ab (ASAZY) 0.0 $2.0M 215k 9.40
Wells Fargo & Company 8% 0.0 $1.2M 42k 28.19
Chestnut Street Exchange (CHNTX) 0.0 $874k 1.6k 546.25
First Eagle Global A (SGENX) 0.0 $821k 15k 53.32
Us Sugar Corp 0.0 $1.8M 5.9k 309.31
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 26k 61.58
Materion Corporation (MTRN) 0.0 $766k 22k 35.22
American Assets Trust Inc reit (AAT) 0.0 $2.0M 53k 38.10
Synergy Res Corp 0.0 $976k 85k 11.43
Itv (ITVPY) 0.0 $2.0M 49k 41.35
Wilmar Intl (WLMIY) 0.0 $839k 35k 24.23
Petrofac Ltd Ads (POFCY) 0.0 $1.4M 186k 7.27
Swiss Re (SSREY) 0.0 $1.4M 64k 21.97
Expedia (EXPE) 0.0 $1.7M 16k 109.11
American Tower Reit (AMT) 0.0 $698k 7.5k 93.13
Delphi Automotive 0.0 $1.8M 22k 85.02
Memorial Prodtn Partners 0.0 $1.5M 100k 14.85
Agl Energy Ltd-unsp 0.0 $2.0M 173k 11.87
Dnb Asa-sponsor 0.0 $2.0M 12k 165.85
Blucora 0.0 $1.3M 130k 10.00
Oaktree Cap 0.0 $752k 14k 53.16
Easy Jet (ESYJY) 0.0 $1.6M 16k 97.24
Asml Holding (ASML) 0.0 $1.7M 16k 104.07
Wpp Plc- (WPP) 0.0 $1.9M 17k 112.36
Diamondback Energy (FANG) 0.0 $1.0M 14k 75.31
Tribune Co New Cl A 0.0 $1.2M 22k 53.36
Liberty Global Inc Com Ser A 0.0 $801k 15k 54.01
Pacific Ethanol 0.0 $825k 80k 10.31
Orange Sa (ORAN) 0.0 $1.4M 93k 15.21
Tallgrass Energy Partners 0.0 $1.5M 30k 48.08
Inteliquent 0.0 $1.9M 102k 18.39
Blackberry (BB) 0.0 $917k 112k 8.17
Science App Int'l (SAIC) 0.0 $1.6M 30k 52.43
Crestwood Midstream Partners 0.0 $1.5M 132k 11.20
Crestwood Eqty Ptrns Lp equs 0.0 $896k 217k 4.13
Noble Corp Plc equity 0.0 $1.2M 80k 15.30
American Airls (AAL) 0.0 $1.3M 32k 39.92
Vodafone Group New Adr F (VOD) 0.0 $1.3M 36k 36.44
Rsp Permian 0.0 $863k 31k 28.10
William Hill foreign 0.0 $761k 30k 25.03
Time 0.0 $1.3M 58k 21.77
Rexam Plc foreign 0.0 $1.4M 33k 43.34
Compass Group Plc- 0.0 $953k 58k 16.55
Equity Commonwealth (EQC) 0.0 $933k 39k 24.00
Ashtead (ASHTY) 0.0 $2.0M 29k 69.02
Keysight Technologies (KEYS) 0.0 $789k 25k 31.16
Ubs Group (UBS) 0.0 $1.1M 54k 21.18
Qorvo (QRVO) 0.0 $1.1M 14k 80.25
Accor S A spons (ACCYY) 0.0 $1.3M 125k 10.08
Gannett 0.0 $734k 53k 13.94
Wec Energy Group (WEC) 0.0 $1.5M 34k 44.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 33k 32.15
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $749k 32k 23.16
Edgewell Pers Care (EPC) 0.0 $1.5M 12k 131.50
Covanta Holding Corporation 0.0 $212k 10k 21.17
E TRADE Financial Corporation 0.0 $125k 4.2k 29.76
Loews Corporation (L) 0.0 $29k 775.00 37.42
Packaging Corporation of America (PKG) 0.0 $79k 1.3k 61.73
Stewart Information Services Corporation (STC) 0.0 $3.0k 108.00 27.78
AU Optronics 0.0 $14k 3.3k 4.14
Barrick Gold Corp (GOLD) 0.0 $13k 1.2k 10.43
China Petroleum & Chemical 0.0 $35k 419.00 84.16
Cit 0.0 $237k 5.1k 46.49
Crown Holdings (CCK) 0.0 $588k 11k 52.33
EXCO Resources 0.0 $5.1k 5.1k 1.00
Shanda Games 0.0 $0 285.00 0.00
SK Tele 0.0 $9.0k 397.00 22.67
Time Warner Cable 0.0 $405k 2.3k 178.00
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 4.0k 1.75
Petroleo Brasileiro SA (PBR) 0.0 $2.1k 416.00 4.98
Vale (VALE) 0.0 $167k 29k 5.67
Companhia Siderurgica Nacional (SID) 0.0 $0 363.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 235.00 87.38
Grupo Televisa (TV) 0.0 $39k 1.1k 34.48
Sociedad Quimica y Minera (SQM) 0.0 $0 102.00 0.00
Yingli Green Energy Hold 0.0 $0 573.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 278.00 7.19
Gerdau SA (GGB) 0.0 $0 304.00 0.00
Infosys Technologies (INFY) 0.0 $138k 9.0k 15.25
LG Display (LPL) 0.0 $19k 1.6k 11.32
NRG Energy (NRG) 0.0 $47k 2.1k 22.70
Owens Corning (OC) 0.0 $53k 1.3k 40.77
CMS Energy Corporation (CMS) 0.0 $464k 15k 31.70
Cnooc 0.0 $22k 157.00 136.69
ICICI Bank (IBN) 0.0 $52k 5.1k 10.29
Tenaris (TS) 0.0 $380k 14k 26.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $11k 1.0k 10.81
Portland General Electric Company (POR) 0.0 $1.8k 104.00 16.95
Taiwan Semiconductor Mfg (TSM) 0.0 $425k 19k 22.66
Idearc 0.0 $0 147.00 0.00
Ansys (ANSS) 0.0 $76k 850.00 89.86
Boyd Gaming Corporation (BYD) 0.0 $3.4k 312.00 10.93
Joy Global 0.0 $74k 2.1k 35.58
Denny's Corporation (DENN) 0.0 $363k 38k 9.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $566k 12k 45.73
Annaly Capital Management 0.0 $90k 9.8k 9.16
Broadridge Financial Solutions (BR) 0.0 $291k 5.8k 49.82
Leucadia National 0.0 $12k 529.00 22.68
Starwood Property Trust (STWD) 0.0 $86k 4.0k 21.50
Assurant (AIZ) 0.0 $79k 1.2k 66.42
First Financial Ban (FFBC) 0.0 $6.6k 367.00 17.86
Reinsurance Group of America (RGA) 0.0 $18k 206.00 87.72
TD Ameritrade Holding 0.0 $185k 5.4k 34.48
Two Harbors Investment 0.0 $219k 23k 9.70
Rli (RLI) 0.0 $161k 3.1k 51.24
Total System Services 0.0 $3.0k 91.00 32.97
MGIC Investment (MTG) 0.0 $565k 50k 11.33
Arthur J. Gallagher & Co. (AJG) 0.0 $559k 12k 47.23
DST Systems 0.0 $2.0k 23.00 86.96
SLM Corporation (SLM) 0.0 $134k 14k 9.78
Affiliated Managers (AMG) 0.0 $86k 396.00 217.59
Moody's Corporation (MCO) 0.0 $490k 4.5k 107.76
AutoNation (AN) 0.0 $0 5.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $38k 1.2k 30.72
Canadian Natl Ry (CNI) 0.0 $646k 11k 57.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 78.00 76.92
Range Resources (RRC) 0.0 $481k 9.8k 49.22
Daimler Ag reg (MBGAF) 0.0 $33k 360.00 91.67
Dick's Sporting Goods (DKS) 0.0 $32k 620.00 51.61
Peabody Energy Corporation 0.0 $0 1.1k 0.00
Crocs (CROX) 0.0 $3.0k 248.00 12.20
Seattle Genetics 0.0 $119k 2.5k 48.08
Orexigen Therapeutics 0.0 $3.0k 670.00 4.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $86k 704.00 122.09
Interval Leisure 0.0 $396k 17k 22.80
Martin Marietta Materials (MLM) 0.0 $70k 500.00 140.00
Philippine Long Distance Telephone 0.0 $15k 239.00 60.61
ResMed (RMD) 0.0 $120k 2.2k 55.71
Clean Harbors (CLH) 0.0 $6.0k 130.00 46.15
CBS Corporation 0.0 $228k 4.1k 55.27
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 $7.7k 263.00 29.13
Bunge 0.0 $15k 178.00 84.27
Lennar Corporation (LEN) 0.0 $45k 900.00 50.00
Scholastic Corporation (SCHL) 0.0 $1.7k 74.00 22.73
FirstEnergy (FE) 0.0 $378k 12k 32.49
Shaw Communications Inc cl b conv 0.0 $0 43.00 0.00
Acxiom Corporation 0.0 $1.0k 95.00 10.53
Advent Software 0.0 $46k 1.1k 43.81
Autodesk (ADSK) 0.0 $259k 5.2k 49.44
Avon Products 0.0 $23k 3.8k 5.95
Bank of Hawaii Corporation (BOH) 0.0 $535k 8.1k 65.84
Blackbaud (BLKB) 0.0 $321k 5.6k 56.86
Brown & Brown (BRO) 0.0 $13k 400.00 32.50
Cameco Corporation (CCJ) 0.0 $18k 1.3k 14.23
Carter's (CRI) 0.0 $307k 2.9k 106.01
Cerner Corporation 0.0 $408k 5.9k 69.00
Citrix Systems 0.0 $233k 3.3k 70.07
Con-way 0.0 $11k 300.00 36.67
Continental Resources 0.0 $8.0k 200.00 40.00
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 351.00 145.99
Cullen/Frost Bankers (CFR) 0.0 $193k 2.5k 78.39
Curtiss-Wright (CW) 0.0 $45k 624.00 71.30
DENTSPLY International 0.0 $210k 4.1k 51.31
Diebold Incorporated 0.0 $71k 2.0k 34.98
Digital Realty Trust (DLR) 0.0 $107k 1.6k 66.23
Federated Investors (FHI) 0.0 $679k 20k 33.47
Hawaiian Electric Industries (HE) 0.0 $135k 4.6k 29.67
Hillenbrand (HI) 0.0 $12k 400.00 30.00
Hologic (HOLX) 0.0 $197k 5.2k 37.88
Hudson City Ban 0.0 $20k 2.1k 9.64
IDEXX Laboratories (IDXX) 0.0 $48k 754.00 63.66
J.B. Hunt Transport Services (JBHT) 0.0 $375k 4.6k 81.84
J.C. Penney Company 0.0 $11k 1.3k 8.18
LKQ Corporation (LKQ) 0.0 $45k 1.5k 29.85
Mattel (MAT) 0.0 $175k 6.8k 25.66
MeadWestva 0.0 $609k 13k 47.18
Mercury General Corporation (MCY) 0.0 $155k 2.8k 55.56
Newmont Mining Corporation (NEM) 0.0 $446k 19k 23.29
Noble Energy 0.0 $632k 15k 42.66
Polaris Industries (PII) 0.0 $212k 1.4k 147.19
Power Integrations (POWI) 0.0 $79k 1.8k 44.99
Public Storage (PSA) 0.0 $463k 2.5k 184.08
R.R. Donnelley & Sons Company 0.0 $184k 11k 17.40
Ritchie Bros. Auctioneers Inco 0.0 $508k 18k 27.91
Rollins (ROL) 0.0 $47k 1.7k 28.48
Royal Caribbean Cruises (RCL) 0.0 $582k 7.4k 78.30
Ryder System (R) 0.0 $999.970000 19.00 52.63
Sonoco Products Company (SON) 0.0 $425k 9.9k 42.78
Steelcase (SCS) 0.0 $16k 885.00 18.08
Teradata Corporation (TDC) 0.0 $23k 653.00 35.79
Uti Worldwide 0.0 $1.0k 115.00 8.70
Zebra Technologies (ZBRA) 0.0 $16k 150.00 106.67
Brown-Forman Corporation (BF.B) 0.0 $62k 627.00 98.68
Dun & Bradstreet Corporation 0.0 $466k 3.8k 121.84
Molson Coors Brewing Company (TAP) 0.0 $130k 1.9k 69.00
Best Buy (BBY) 0.0 $322k 9.9k 32.61
Supervalu 0.0 $1.0k 160.00 6.25
KBR (KBR) 0.0 $71k 3.7k 19.34
Sensient Technologies Corporation (SXT) 0.0 $13k 200.00 65.00
Simpson Manufacturing (SSD) 0.0 $39k 1.2k 33.19
Tiffany & Co. 0.0 $5.2k 62.00 83.33
Vulcan Materials Company (VMC) 0.0 $645k 7.7k 83.71
BE Aerospace 0.0 $40k 728.00 54.29
Briggs & Stratton Corporation 0.0 $999.810000 63.00 15.87
CACI International (CACI) 0.0 $4.1k 57.00 71.43
Gold Fields (GFI) 0.0 $0 496.00 0.00
Pall Corporation 0.0 $175k 1.4k 123.93
Timken Company (TKR) 0.0 $397k 11k 36.51
Albany International (AIN) 0.0 $999.880000 28.00 35.71
Avista Corporation (AVA) 0.0 $5.8k 222.00 26.14
Cabot Corporation (CBT) 0.0 $151k 4.1k 37.10
Comerica Incorporated (CMA) 0.0 $447k 11k 41.10
Commercial Metals Company (CMC) 0.0 $192k 12k 16.00
Regions Financial Corporation (RF) 0.0 $501k 49k 10.19
Affymetrix 0.0 $320k 29k 10.92
Autoliv (ALV) 0.0 $85k 741.00 114.61
Quiksilver 0.0 $0 900.00 0.00
Mid-America Apartment (MAA) 0.0 $247k 3.4k 72.55
Las Vegas Sands (LVS) 0.0 $151k 2.9k 52.34
Nokia Corporation (NOK) 0.0 $416k 65k 6.38
Winnebago Industries (WGO) 0.0 $96k 4.1k 23.41
ACI Worldwide (ACIW) 0.0 $51k 2.1k 24.29
DaVita (DVA) 0.0 $177k 2.2k 79.32
Darden Restaurants (DRI) 0.0 $602k 8.5k 71.06
Cooper Companies 0.0 $170k 955.00 177.78
Whirlpool Corporation (WHR) 0.0 $294k 1.7k 172.79
Bemis Company 0.0 $107k 2.4k 44.41
CSG Systems International (CSGS) 0.0 $57k 1.8k 31.25
Waddell & Reed Financial 0.0 $73k 1.6k 46.91
Regis Corporation 0.0 $1.5k 171.00 8.93
TECO Energy 0.0 $49k 2.8k 17.64
Thoratec Corporation 0.0 $29k 666.00 43.54
United Rentals (URI) 0.0 $197k 2.3k 86.81
Everest Re Group (EG) 0.0 $467k 2.6k 181.86
Healthcare Realty Trust Incorporated 0.0 $476k 21k 23.11
Tidewater 0.0 $60k 2.7k 22.44
Vishay Intertechnology (VSH) 0.0 $5.0k 500.00 10.00
Xilinx 0.0 $290k 6.6k 44.07
Equity Residential (EQR) 0.0 $5.0k 80.00 62.50
Pearson (PSO) 0.0 $2.3k 234.00 10.00
Masco Corporation (MAS) 0.0 $644k 24k 26.61
Mohawk Industries (MHK) 0.0 $381k 2.0k 190.60
Fresh Del Monte Produce (FDP) 0.0 $6.0k 169.00 35.50
Barnes (B) 0.0 $14k 457.00 30.00
MDU Resources (MDU) 0.0 $58k 3.0k 19.33
Tetra Tech (TTEK) 0.0 $7.2k 316.00 22.90
Agrium 0.0 $160k 1.5k 105.84
Herman Miller (MLKN) 0.0 $26k 900.00 28.89
Interpublic Group of Companies (IPG) 0.0 $496k 26k 19.12
Haemonetics Corporation (HAE) 0.0 $4.7k 124.00 37.50
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Men's Wearhouse 0.0 $4.8k 94.00 50.85
Rockwell Collins 0.0 $557k 6.0k 92.21
CenturyLink 0.0 $548k 19k 29.33
Newfield Exploration 0.0 $586k 16k 36.09
Adtran 0.0 $1.5k 155.00 9.80
Sonic Corporation 0.0 $2.0k 92.00 21.74
Mercury Computer Systems (MRCY) 0.0 $2.0k 170.00 11.76
AngloGold Ashanti 0.0 $0 178.00 0.00
Forward Air Corporation (FWRD) 0.0 $201k 3.9k 52.15
Health Care REIT 0.0 $590k 9.0k 65.47
Red Hat 0.0 $99k 1.3k 75.57
Casey's General Stores (CASY) 0.0 $445k 4.7k 95.55
Goodyear Tire & Rubber Company (GT) 0.0 $372k 12k 30.14
Photronics (PLAB) 0.0 $3.0k 356.00 8.43
PerkinElmer (RVTY) 0.0 $504k 9.6k 52.55
Progress Software Corporation (PRGS) 0.0 $393k 14k 27.47
American Financial (AFG) 0.0 $11k 180.00 61.11
Plum Creek Timber 0.0 $465k 12k 40.42
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $3.0k 144.00 20.83
AGCO Corporation (AGCO) 0.0 $115k 2.0k 56.60
Lancaster Colony (LANC) 0.0 $197k 2.2k 90.51
Wolverine World Wide (WWW) 0.0 $118k 4.2k 28.30
Universal Electronics (UEIC) 0.0 $1.5k 52.00 29.41
Williams-Sonoma (WSM) 0.0 $302k 3.7k 82.01
Aegon 0.0 $16k 2.3k 7.05
Alcoa 0.0 $211k 19k 11.14
Cemex SAB de CV (CX) 0.0 $14k 1.6k 8.46
Cenovus Energy (CVE) 0.0 $35k 2.2k 15.91
Hess (HES) 0.0 $576k 8.6k 66.84
Hitachi (HTHIY) 0.0 $4.4k 86.00 50.85
Honda Motor (HMC) 0.0 $561k 18k 31.40
Intuitive Surgical (ISRG) 0.0 $180k 373.00 482.35
Maxim Integrated Products 0.0 $64k 1.9k 34.22
NCR Corporation (VYX) 0.0 $3.0k 178.00 16.67
Telefonica (TEF) 0.0 $512k 37k 13.88
PT Telekomunikasi Indonesia (TLK) 0.0 $17k 394.00 42.04
Ultrapar Participacoes SA (UGP) 0.0 $25k 1.2k 21.00
Apollo 0.0 $0 13.00 0.00
Encana Corp 0.0 $161k 15k 10.89
Weyerhaeuser Company (WY) 0.0 $219k 7.0k 31.34
White Mountains Insurance Gp (WTM) 0.0 $303k 464.00 652.96
Kyocera Corporation (KYOCY) 0.0 $2.8k 106.00 26.32
Statoil ASA 0.0 $501k 28k 17.83
First Midwest Ban 0.0 $327k 22k 14.63
Torchmark Corporation 0.0 $146k 2.5k 57.50
Nortel Networks Corporation 0.0 $0 693.00 0.00
Shinhan Financial (SHG) 0.0 $13k 373.00 35.24
Canadian Pacific Railway 0.0 $62k 387.00 159.20
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Ford Motor Company (F) 0.0 $425k 28k 14.99
KB Financial (KB) 0.0 $23k 720.00 31.36
Linear Technology Corporation 0.0 $260k 5.9k 44.19
Canadian Natural Resources (CNQ) 0.0 $115k 4.3k 27.08
Stericycle (SRCL) 0.0 $415k 3.1k 133.63
BG 0.0 $6.2k 472.00 13.04
Norsk Hydro ASA (NHYDY) 0.0 $18k 4.4k 4.09
AB Volvo 0.0 $567k 47k 12.05
Akzo Nobel 0.0 $19k 786.00 23.91
Dillard's (DDS) 0.0 $8.0k 80.00 100.00
Lazard Ltd-cl A shs a 0.0 $31k 545.00 56.00
Syngenta 0.0 $216k 2.7k 81.24
Buckeye Partners 0.0 $393k 5.3k 73.72
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $373k 2.6k 141.71
Imperial Oil (IMO) 0.0 $42k 1.1k 38.18
Murphy Oil Corporation (MUR) 0.0 $129k 3.1k 41.34
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $100k 899.00 111.23
Forest City Enterprises 0.0 $607k 28k 22.09
ITC Holdings 0.0 $0 31.00 0.00
Marriott International (MAR) 0.0 $283k 3.8k 74.00
Pool Corporation (POOL) 0.0 $148k 2.1k 70.09
Washington Real Estate Investment Trust (ELME) 0.0 $31k 1.2k 25.83
Sap (SAP) 0.0 $101k 1.5k 69.77
Brookfield Infrastructure Part (BIP) 0.0 $178k 4.0k 44.50
Valley National Ban (VLY) 0.0 $13k 1.3k 10.19
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 $8.0k 10.00 800.00
Prestige Brands Holdings (PBH) 0.0 $4.0k 103.00 38.83
Fannie Mae Pfd. S (FNMAS) 0.0 $61k 16k 3.72
Barclays (BCS) 0.0 $611k 38k 16.19
Henkel Kgaa (HENKY) 0.0 $0 7.00 0.00
Sturm, Ruger & Company (RGR) 0.0 $999.900000 30.00 33.33
Luxottica Group S.p.A. 0.0 $67k 1.0k 65.51
W.R. Berkley Corporation (WRB) 0.0 $103k 2.0k 51.76
FactSet Research Systems (FDS) 0.0 $222k 1.4k 162.37
Franklin Street Properties (FSP) 0.0 $28k 2.5k 11.17
Msci (MSCI) 0.0 $588k 9.6k 61.52
Penn National Gaming (PENN) 0.0 $154k 8.4k 18.33
Encore Capital (ECPG) 0.0 $3.0k 72.00 41.67
HFF 0.0 $428k 10k 41.66
Pinnacle Entertainment 0.0 $4.5k 130.00 34.88
Knight Transportation 0.0 $224k 8.4k 26.63
Penn Virginia Corporation 0.0 $264k 60k 4.37
Toll Brothers (TOL) 0.0 $39k 1.0k 37.25
D.R. Horton (DHI) 0.0 $76k 2.8k 27.00
Montpelier Re Holdings/mrh 0.0 $418k 11k 39.43
Regal Entertainment 0.0 $9.8k 512.00 19.08
Krispy Kreme Doughnuts 0.0 $463k 24k 19.23
Standard Pacific 0.0 $6.2k 737.00 8.46
Balchem Corporation (BCPC) 0.0 $293k 5.3k 55.59
Ii-vi 0.0 $1.6k 140.00 11.63
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $42k 1.3k 30.91
Discovery Communications 0.0 $250k 7.5k 33.12
Beacon Roofing Supply (BECN) 0.0 $101k 3.1k 32.85
Papa John's Int'l (PZZA) 0.0 $4.0k 65.00 61.54
AvalonBay Communities (AVB) 0.0 $374k 2.3k 159.45
Vornado Realty Trust (VNO) 0.0 $598k 6.3k 94.90
CoStar (CSGP) 0.0 $50k 250.00 200.00
Dynex Capital 0.0 $27k 3.6k 7.56
Empire District Electric Company 0.0 $66k 3.1k 21.11
Fiserv (FI) 0.0 $566k 6.8k 82.72
WABCO Holdings 0.0 $1.0k 15.00 66.67
PetroChina Company 0.0 $2.1k 31.00 66.67
GATX Corporation (GATX) 0.0 $58k 1.1k 52.73
ViaSat (VSAT) 0.0 $4.3k 88.00 48.39
Linn Energy 0.0 $22k 2.5k 8.80
OMNOVA Solutions 0.0 $2.0k 327.00 6.12
Baldwin & Lyons 0.0 $24k 1.2k 19.90
Bce (BCE) 0.0 $426k 10k 42.43
Frontier Communications 0.0 $76k 16k 4.89
Patterson-UTI Energy (PTEN) 0.0 $203k 11k 18.75
Sempra Energy (SRE) 0.0 $436k 4.4k 98.44
Xcel Energy (XEL) 0.0 $159k 5.0k 31.89
Magna Intl Inc cl a (MGA) 0.0 $67k 1.2k 55.83
Methanex Corp (MEOH) 0.0 $14k 257.00 54.47
51job 0.0 $0 58.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $110k 379.00 289.23
Aptar (ATR) 0.0 $242k 5.3k 45.45
Arch Capital Group (ACGL) 0.0 $80k 1.2k 66.67
Axis Capital Holdings (AXS) 0.0 $583k 12k 50.31
Chesapeake Energy Corporation 0.0 $93k 8.3k 11.16
City National Corporation 0.0 $92k 1.2k 79.37
Drew Industries 0.0 $273k 7.4k 37.04
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $162k 3.5k 46.83
HDFC Bank (HDB) 0.0 $23k 390.00 59.17
IDEX Corporation (IEX) 0.0 $665k 8.5k 78.56
Pioneer Natural Resources 0.0 $362k 2.6k 138.50
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $424k 2.5k 172.23
Verisk Analytics (VRSK) 0.0 $36k 580.00 62.50
eLong 0.0 $0 59.00 0.00
Kaiser Aluminum (KALU) 0.0 $3.0k 40.00 75.00
Sina Corporation 0.0 $2.3k 50.00 45.45
Penske Automotive (PAG) 0.0 $520k 10k 51.46
Southwestern Energy Company 0.0 $633k 28k 22.71
Aaron's 0.0 $1.0k 38.00 26.32
World Acceptance (WRLD) 0.0 $169k 2.8k 61.45
Fortress Investment 0.0 $5.0k 800.00 6.25
Kennametal (KMT) 0.0 $133k 3.9k 34.10
Monster Worldwide 0.0 $999.000000 222.00 4.50
Resources Connection (RGP) 0.0 $1.6k 185.00 8.55
Contango Oil & Gas Company 0.0 $55k 4.5k 12.24
Constellation Brands (STZ) 0.0 $212k 1.8k 115.12
Pos (PKX) 0.0 $18k 377.00 48.11
Sohu 0.0 $0 31.00 0.00
Netflix (NFLX) 0.0 $447k 682.00 655.56
Umpqua Holdings Corporation 0.0 $664k 37k 17.92
CNA Financial Corporation (CNA) 0.0 $4.0k 111.00 36.04
American Home Mortgage Investment 0.0 $0 50.00 0.00
Trex Company (TREX) 0.0 $8.0k 164.00 48.78
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Farmer Brothers (FARM) 0.0 $172k 8.6k 20.00
Gladstone Capital Corporation 0.0 $24k 3.0k 7.82
Blue Nile 0.0 $1.0k 49.00 20.41
Hub (HUBG) 0.0 $97k 2.4k 40.21
TeleTech Holdings 0.0 $1.0k 38.00 26.32
Choicepoint 0.0 $0 1.00 0.00
Investment Technology 0.0 $3.7k 183.00 20.27
Toro Company (TTC) 0.0 $5.8k 94.00 61.54
NACCO Industries (NC) 0.0 $1.0k 21.00 47.62
Donaldson Company (DCI) 0.0 $17k 500.00 34.00
Fair Isaac Corporation (FICO) 0.0 $236k 2.6k 90.59
Choice Hotels International (CHH) 0.0 $174k 3.2k 54.14
Lexington Realty Trust (LXP) 0.0 $13k 1.6k 8.15
Southwest Gas Corporation (SWX) 0.0 $42k 800.00 52.50
Sykes Enterprises, Incorporated 0.0 $91k 3.8k 23.81
Ventas (VTR) 0.0 $113k 1.8k 61.98
Entravision Communication (EVC) 0.0 $5.0k 706.00 7.08
Strategic Hotels & Resorts 0.0 $510k 42k 12.12
Avis Budget (CAR) 0.0 $16k 377.00 42.44
Alpha Natural Resources 0.0 $0 28.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $3.1k 163.00 18.87
Yahoo! 0.0 $177k 4.5k 39.10
Perfect World 0.0 $0 103.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 347.00 17.29
Ctrip.com International 0.0 $2.0k 30.00 66.67
Rite Aid Corporation 0.0 $620k 75k 8.30
FreightCar America (RAIL) 0.0 $31k 1.5k 20.67
New Oriental Education & Tech 0.0 $2.0k 82.00 24.39
Atmel Corporation 0.0 $8.0k 900.00 8.89
Cablevision Systems Corporation 0.0 $275k 12k 23.87
Employers Holdings (EIG) 0.0 $1.6k 136.00 11.63
Genes (GCO) 0.0 $3.0k 65.00 45.45
Advanced Micro Devices (AMD) 0.0 $0 76.00 0.00
NetEase (NTES) 0.0 $16k 117.00 137.61
Goldcorp 0.0 $275k 17k 16.15
Griffon Corporation (GFF) 0.0 $0 62.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $195k 3.5k 55.71
Magellan Health Services 0.0 $4.0k 73.00 54.55
Hawaiian Holdings 0.0 $396k 17k 23.72
Micron Technology (MU) 0.0 $662k 35k 18.84
Teekay Shipping Marshall Isl (TK) 0.0 $293k 6.9k 42.74
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
Darling International (DAR) 0.0 $3.4k 320.00 10.47
CONSOL Energy 0.0 $99k 4.6k 21.43
SBA Communications Corporation 0.0 $5.0k 52.00 96.15
Stage Stores 0.0 $999.680000 88.00 11.36
Barnes & Noble 0.0 $1.7k 102.00 16.67
Silgan Holdings (SLGN) 0.0 $200k 3.8k 52.63
CNinsure 0.0 $0 202.00 0.00
Estee Lauder Companies (EL) 0.0 $443k 5.1k 86.63
Longtop Financial Technologies 0.0 $0 155.00 0.00
Mindray Medical International 0.0 $9.1k 338.00 26.94
salesforce (CRM) 0.0 $96k 1.4k 69.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1k 21.00 100.00
Dolby Laboratories (DLB) 0.0 $80k 2.0k 39.27
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Illumina (ILMN) 0.0 $618k 2.8k 217.99
NutriSystem 0.0 $1.0k 72.00 13.89
PharMerica Corporation 0.0 $2.0k 62.00 32.26
WNS 0.0 $1.8k 112.00 16.39
Array BioPharma 0.0 $10k 1.4k 7.14
Under Armour (UAA) 0.0 $361k 4.3k 83.04
Baidu (BIDU) 0.0 $542k 2.7k 198.81
Broadcom Corporation 0.0 $106k 2.1k 50.76
Companhia Energetica Minas Gerais (CIG) 0.0 $0 212.00 0.00
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $8.0k 230.00 34.78
Webster Financial Corporation (WBS) 0.0 $247k 6.3k 39.39
Alumina (AWCMY) 0.0 $0 109.00 0.00
American Vanguard (AVD) 0.0 $1.8k 205.00 8.93
ArcelorMittal 0.0 $165k 20k 8.06
BGC Partners 0.0 $87k 10k 8.70
Brooks Automation (AZTA) 0.0 $2.0k 176.00 11.36
Celanese Corporation (CE) 0.0 $28k 406.00 68.00
CF Industries Holdings (CF) 0.0 $548k 8.6k 64.00
Companhia de Saneamento Basi (SBS) 0.0 $20k 3.9k 5.09
Cincinnati Bell 0.0 $998.000000 499.00 2.00
Clean Energy Fuels (CLNE) 0.0 $34k 6.8k 5.00
Companhia Paranaense de Energia 0.0 $0 85.00 0.00
Compass Diversified Holdings (CODI) 0.0 $61k 4.1k 14.93
DineEquity (DIN) 0.0 $3.0k 38.00 80.00
Dycom Industries (DY) 0.0 $672k 12k 56.00
Edison International (EIX) 0.0 $250k 4.5k 55.53
Enbridge (ENB) 0.0 $19k 400.00 46.51
Energy Conversion Devices 0.0 $0 200.00 0.00
ESCO Technologies (ESE) 0.0 $388k 12k 33.33
FBL Financial 0.0 $1.0k 20.00 50.00
Ferro Corporation 0.0 $9.0k 539.00 16.70
Impax Laboratories 0.0 $179k 4.6k 38.83
Alere 0.0 $62k 1.2k 52.28
ION Geophysical Corporation 0.0 $1.0k 1.5k 0.67
Kadant (KAI) 0.0 $0 15.00 0.00
Kindred Healthcare 0.0 $10k 539.00 18.71
Lindsay Corporation (LNN) 0.0 $999.960000 13.00 76.92
Marvell Technology Group 0.0 $460k 36k 12.90
Mitsui & Co (MITSY) 0.0 $4.0k 18.00 222.22
Newport Corporation 0.0 $346k 21k 16.53
Och-Ziff Capital Management 0.0 $12k 1.0k 12.00
Old National Ban (ONB) 0.0 $5.3k 412.00 12.86
PetroQuest Energy 0.0 $21k 21k 1.00
PMC-Sierra 0.0 $395k 47k 8.49
Premiere Global Services 0.0 $999.960000 156.00 6.41
Rogers Communications -cl B (RCI) 0.0 $11k 329.00 33.33
RPC (RES) 0.0 $124k 9.0k 13.78
Rudolph Technologies 0.0 $1.0k 107.00 9.35
Sanderson Farms 0.0 $302k 5.1k 58.82
Saia (SAIA) 0.0 $999.940000 34.00 29.41
Select Comfort 0.0 $375k 13k 28.57
Ship Finance Intl 0.0 $0 9.00 0.00
Sonic Automotive (SAH) 0.0 $999.810000 69.00 14.49
STMicroelectronics (STM) 0.0 $2.6k 351.00 7.52
Sun Life Financial (SLF) 0.0 $188k 5.6k 33.35
TICC Capital 0.0 $1.4k 320.00 4.50
Tesco Corporation 0.0 $101k 15k 6.85
Transcanada Corp 0.0 $64k 1.6k 39.67
Triple-S Management 0.0 $1.0k 72.00 13.89
Zions Bancorporation (ZION) 0.0 $121k 3.8k 31.61
Abiomed 0.0 $215k 4.1k 52.63
AeroVironment (AVAV) 0.0 $51k 2.0k 25.94
Andersons (ANDE) 0.0 $1.5k 77.00 20.00
Apogee Enterprises (APOG) 0.0 $3.1k 79.00 39.22
Ares Capital Corporation (ARCC) 0.0 $337k 21k 16.42
Associated Estates Realty Corporation 0.0 $67k 2.4k 28.40
Banco Santander-Chile (BSAC) 0.0 $17k 860.00 19.66
Black Hills Corporation (BKH) 0.0 $20k 469.00 42.22
Cantel Medical 0.0 $65k 1.2k 53.06
CIRCOR International 0.0 $3.1k 64.00 48.78
Cliffs Natural Resources 0.0 $24k 5.5k 4.31
Community Health Systems (CYH) 0.0 $579k 9.3k 62.26
Cypress Semiconductor Corporation 0.0 $126k 11k 11.75
E.W. Scripps Company (SSP) 0.0 $3.0k 140.00 21.28
Evercore Partners (EVR) 0.0 $3.5k 73.00 47.62
Exar Corporation 0.0 $1.0k 158.00 6.33
Hecla Mining Company (HL) 0.0 $46k 18k 2.56
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 100.00 50.00
Innospec (IOSP) 0.0 $1.0k 38.00 26.32
iShares MSCI Japan Index 0.0 $85k 6.7k 12.68
Kirkland's (KIRK) 0.0 $469k 17k 27.85
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
ManTech International Corporation 0.0 $0 30.00 0.00
MarineMax (HZO) 0.0 $2.0k 100.00 20.00
Medicines Company 0.0 $3.2k 160.00 20.00
Medifast (MED) 0.0 $1.6k 82.00 20.00
Methode Electronics (MEI) 0.0 $9.7k 374.00 26.04
Mizuho Financial (MFG) 0.0 $47k 11k 4.27
MKS Instruments (MKSI) 0.0 $423k 11k 37.89
Myers Industries (MYE) 0.0 $999.900000 90.00 11.11
Neenah Paper 0.0 $7.2k 134.00 54.05
Northwest Pipe Company (NWPX) 0.0 $999.960000 52.00 19.23
On Assignment 0.0 $6.0k 166.00 36.14
Oshkosh Corporation (OSK) 0.0 $4.0k 100.00 40.00
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $75k 3.5k 21.19
Pep Boys - Manny, Moe & Jack 0.0 $2.1k 173.00 11.90
Perficient (PRFT) 0.0 $4.9k 306.00 16.06
Prosperity Bancshares (PB) 0.0 $155k 2.7k 57.51
Regal-beloit Corporation (RRX) 0.0 $416k 5.9k 70.38
Reliance Steel & Aluminum (RS) 0.0 $267k 4.4k 60.30
Siliconware Precision Industries 0.0 $20k 2.6k 7.41
Starwood Hotels & Resorts Worldwide 0.0 $121k 1.5k 79.69
Telecom Argentina (TEO) 0.0 $47k 2.7k 17.66
Universal Display Corporation (OLED) 0.0 $378k 7.3k 51.60
Virtusa Corporation 0.0 $4.6k 91.00 50.85
Western Refining 0.0 $2.0k 50.00 40.00
AllianceBernstein Holding (AB) 0.0 $242k 8.2k 29.52
Asbury Automotive (ABG) 0.0 $7.0k 82.00 85.37
American Campus Communities 0.0 $10k 290.00 34.48
Assured Guaranty (AGO) 0.0 $417k 17k 23.90
Albany Molecular Research 0.0 $1.6k 148.00 10.53
AmeriGas Partners 0.0 $49k 1.1k 45.37
Atlantic Tele-Network 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $186k 3.6k 51.22
Air Transport Services (ATSG) 0.0 $4.0k 390.00 10.26
Actuant Corporation 0.0 $2.8k 169.00 16.81
Atwood Oceanics 0.0 $2.0k 86.00 23.26
Acuity Brands (AYI) 0.0 $49k 273.00 179.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $550k 57k 9.72
Banco de Chile (BCH) 0.0 $20k 321.00 62.31
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Benchmark Electronics (BHE) 0.0 $31k 1.5k 20.41
Bio-Rad Laboratories (BIO) 0.0 $196k 1.3k 149.91
Brady Corporation (BRC) 0.0 $74k 3.0k 24.67
Bristow 0.0 $4.3k 106.00 40.54
Cheesecake Factory Incorporated (CAKE) 0.0 $452k 8.3k 54.53
Companhia Brasileira de Distrib. 0.0 $0 62.00 0.00
Commerce Bancshares (CBSH) 0.0 $433k 9.3k 46.69
Community Bank System (CBU) 0.0 $5.0k 166.00 30.30
Cabot Microelectronics Corporation 0.0 $153k 6.0k 25.64
Cedar Shopping Centers 0.0 $3.0k 569.00 5.22
Cardinal Financial Corporation 0.0 $999.600000 84.00 11.90
Cognex Corporation (CGNX) 0.0 $83k 2.1k 39.60
Chico's FAS 0.0 $6.0k 400.00 15.00
Checkpoint Systems 0.0 $1.0k 171.00 5.85
Mack-Cali Realty (VRE) 0.0 $13k 725.00 17.93
Cibc Cad (CM) 0.0 $17k 245.00 68.03
CenterPoint Energy (CNP) 0.0 $241k 13k 18.94
Consolidated Communications Holdings (CNSL) 0.0 $109k 5.2k 20.87
Columbia Sportswear Company (COLM) 0.0 $167k 2.8k 60.31
Core-Mark Holding Company 0.0 $48k 895.00 54.05
Copa Holdings Sa-class A (CPA) 0.0 $34k 414.00 82.13
CPFL Energia 0.0 $13k 1.1k 11.73
America's Car-Mart (CRMT) 0.0 $0 1.00 0.00
CARBO Ceramics 0.0 $2.0k 50.00 40.00
Cirrus Logic (CRUS) 0.0 $11k 415.00 26.09
Cooper Tire & Rubber Company 0.0 $1.0k 47.00 21.28
CVR Energy (CVI) 0.0 $1.5k 41.00 35.71
Cytec Industries 0.0 $139k 2.3k 60.43
Deutsche Bank Ag-registered (DB) 0.0 $15k 552.00 27.91
Dime Community Bancshares 0.0 $3.2k 260.00 12.27
Douglas Emmett (DEI) 0.0 $2.0k 105.00 19.05
Delek US Holdings 0.0 $621k 17k 36.79
Dorman Products (DORM) 0.0 $201k 4.2k 47.66
Dcp Midstream Partners 0.0 $21k 700.00 30.00
DiamondRock Hospitality Company (DRH) 0.0 $423k 33k 12.79
Dril-Quip (DRQ) 0.0 $263k 3.5k 75.11
DTE Energy Company (DTE) 0.0 $89k 1.2k 74.44
El Paso Electric Company 0.0 $7.9k 259.00 30.53
E-House 0.0 $5.9k 1.0k 5.61
Empresa Nacional de Electricidad 0.0 $2.0k 62.00 32.26
Bottomline Technologies 0.0 $48k 1.8k 27.43
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 $31k 666.00 46.51
Flushing Financial Corporation (FFIC) 0.0 $999.810000 63.00 15.87
First Financial Bankshares (FFIN) 0.0 $131k 3.8k 34.51
FMC Corporation (FMC) 0.0 $180k 3.5k 51.52
First Niagara Financial 0.0 $24k 2.6k 9.28
Greatbatch 0.0 $3.1k 71.00 43.48
Grupo Financiero Galicia (GGAL) 0.0 $214k 11k 18.77
Group Cgi Cad Cl A 0.0 $0 22.00 0.00
GameStop (GME) 0.0 $77k 1.8k 42.85
Gruma S.A.B. de C.V. 0.0 $2.0k 50.00 40.00
Group 1 Automotive (GPI) 0.0 $4.3k 49.00 88.24
Gulfport Energy Corporation 0.0 $234k 5.8k 40.15
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hanger Orthopedic 0.0 $2.0k 90.00 22.22
Hibbett Sports (HIBB) 0.0 $566k 12k 46.28
Harmonic (HLIT) 0.0 $999.440000 248.00 4.03
Home Properties 0.0 $492k 6.7k 73.04
HNI Corporation (HNI) 0.0 $231k 4.5k 51.09
Hornbeck Offshore Services 0.0 $3.0k 169.00 17.86
InterDigital (IDCC) 0.0 $429k 7.5k 56.84
IPG Photonics Corporation (IPGP) 0.0 $29k 349.00 83.09
Innophos Holdings 0.0 $4.0k 111.00 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.8k 10.66
John Bean Technologies Corporation (JBT) 0.0 $23k 613.00 37.52
JDS Uniphase Corporation 0.0 $36k 3.1k 11.52
Kilroy Realty Corporation (KRC) 0.0 $2.6k 55.00 47.62
Landauer 0.0 $29k 841.00 34.48
Laclede 0.0 $4.6k 97.00 47.62
Legacy Reserves 0.0 $17k 2.1k 8.10
L-3 Communications Holdings 0.0 $634k 5.8k 109.20
Alliant Energy Corporation (LNT) 0.0 $39k 688.00 56.69
LSB Industries (LXU) 0.0 $1.7k 61.00 28.57
Manhattan Associates (MANH) 0.0 $458k 7.7k 59.59
Mobile Mini 0.0 $42k 1.0k 41.92
Moog (MOG.A) 0.0 $197k 2.8k 70.56
Morningstar (MORN) 0.0 $287k 3.6k 79.53
Medical Properties Trust (MPW) 0.0 $85k 6.7k 12.83
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 17.00 100.00
MTS Systems Corporation 0.0 $74k 1.1k 68.10
Nordson Corporation (NDSN) 0.0 $125k 1.6k 77.74
New Jersey Resources Corporation (NJR) 0.0 $159k 5.8k 27.36
Navios Maritime Partners 0.0 $11k 1.1k 9.81
EnPro Industries (NPO) 0.0 $3.0k 58.00 51.72
North European Oil Royalty (NRT) 0.0 $344k 30k 11.34
NuStar Energy 0.0 $137k 2.3k 59.26
Northwest Bancshares (NWBI) 0.0 $1.0k 107.00 9.35
Oge Energy Corp (OGE) 0.0 $29k 1.0k 28.00
Omega Healthcare Investors (OHI) 0.0 $430k 13k 34.31
Om 0.0 $1.7k 88.00 19.23
OSI Systems (OSIS) 0.0 $416k 5.9k 70.66
Oxford Industries (OXM) 0.0 $3.2k 37.00 86.96
VeriFone Systems 0.0 $97k 2.9k 33.85
Pegasystems (PEGA) 0.0 $2.0k 130.00 15.38
Piper Jaffray Companies (PIPR) 0.0 $411k 9.4k 43.48
Park Electrochemical 0.0 $0 49.00 0.00
Pepco Holdings 0.0 $54k 2.1k 25.99
Post Properties 0.0 $6.8k 145.00 47.17
Park National Corporation (PRK) 0.0 $165k 1.9k 87.07
Raven Industries 0.0 $105k 5.2k 20.32
Dr. Reddy's Laboratories (RDY) 0.0 $125k 2.3k 55.28
Repsol YPF (REPYY) 0.0 $5.8k 376.00 15.46
Royal Gold (RGLD) 0.0 $61k 1.0k 61.00
Raymond James Financial (RJF) 0.0 $6.0k 101.00 59.41
Rogers Corporation (ROG) 0.0 $32k 495.00 64.72
Rovi Corporation 0.0 $156k 9.8k 15.92
Red Robin Gourmet Burgers (RRGB) 0.0 $2.9k 44.00 66.67
Sally Beauty Holdings (SBH) 0.0 $251k 8.0k 31.52
Southside Bancshares (SBSI) 0.0 $42k 1.5k 28.91
SCANA Corporation 0.0 $525k 10k 50.52
Stepan Company (SCL) 0.0 $74k 1.4k 53.47
Sangamo Biosciences (SGMO) 0.0 $321k 29k 11.07
Selective Insurance (SIGI) 0.0 $7.8k 304.00 25.53
South Jersey Industries 0.0 $464k 19k 24.64
Skechers USA (SKX) 0.0 $2.0k 21.00 95.24
Sun Hydraulics Corporation 0.0 $66k 1.8k 37.71
SPX Corporation 0.0 $80k 1.1k 70.00
Sovran Self Storage 0.0 $17k 200.00 85.00
Banco Santander (SAN) 0.0 $453k 66k 6.85
TASER International 0.0 $7.2k 246.00 29.27
Teledyne Technologies Incorporated (TDY) 0.0 $119k 1.1k 105.03
Teleflex Incorporated (TFX) 0.0 $215k 1.9k 111.11
Taseko Cad (TGB) 0.0 $2.0k 4.3k 0.46
TransMontaigne Partners 0.0 $57k 1.5k 37.48
Tempur-Pedic International (TPX) 0.0 $999.960000 26.00 38.46
Tata Motors 0.0 $118k 3.4k 34.30
TTM Technologies (TTMI) 0.0 $3.1k 311.00 9.85
Monotype Imaging Holdings 0.0 $130k 5.4k 23.94
United Bankshares (UBSI) 0.0 $39k 987.00 39.51
UIL Holdings Corporation 0.0 $6.2k 139.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 298.00 150.00
USANA Health Sciences (USNA) 0.0 $310k 2.3k 136.38
Unitil Corporation (UTL) 0.0 $1.0k 59.00 16.95
Universal Insurance Holdings (UVE) 0.0 $12k 500.00 24.00
Vanguard Natural Resources 0.0 $44k 3.0k 14.67
Westpac Banking Corporation 0.0 $420k 18k 23.81
Werner Enterprises (WERN) 0.0 $110k 4.2k 26.07
Cimarex Energy 0.0 $58k 531.00 109.23
Abb (ABBNY) 0.0 $218k 11k 20.47
Aluminum Corp. of China 0.0 $0 126.00 0.00
AK Steel Holding Corporation 0.0 $1.7k 556.00 3.02
Allegiant Travel Company (ALGT) 0.0 $4.3k 26.00 166.67
Alexion Pharmaceuticals 0.0 $414k 2.3k 180.34
Amerisafe (AMSF) 0.0 $149k 4.6k 32.26
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.83
Alliance Resource Partners (ARLP) 0.0 $50k 2.0k 24.65
ARM Holdings 0.0 $49k 1.0k 48.89
Ashland 0.0 $6.0k 50.00 120.00
Advanced Semiconductor Engineering 0.0 $21k 3.1k 6.59
Credicorp (BAP) 0.0 $0 19.00 0.00
Banco Bradesco SA (BBD) 0.0 $19k 2.1k 9.05
General Cable Corporation 0.0 $1.6k 149.00 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $52k 850.00 61.18
Boardwalk Pipeline Partners 0.0 $4.0k 300.00 13.33
Cbiz (CBZ) 0.0 $1.0k 180.00 5.56
China Telecom Corporation 0.0 $240k 4.1k 59.00
China Uni 0.0 $48k 3.1k 15.37
Ciena Corporation (CIEN) 0.0 $43k 1.8k 23.51
Capstead Mortgage Corporation 0.0 $0 76k 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $149k 2.8k 53.69
Capella Education Company 0.0 $419k 13k 31.25
Computer Programs & Systems (TBRG) 0.0 $53k 1.0k 53.00
Cree 0.0 $663k 26k 26.00
CRH 0.0 $19k 702.00 26.85
Dresser-Rand 0.0 $63k 744.00 84.68
Flowserve Corporation (FLS) 0.0 $171k 3.3k 52.46
F.N.B. Corporation (FNB) 0.0 $35k 2.5k 14.00
First Quantum Minerals (FQVLF) 0.0 $466k 36k 13.09
Frontline Limited Usd2.5 0.0 $0 160.00 0.00
Greenhill & Co 0.0 $2.0k 53.00 37.74
Gildan Activewear Inc Com Cad (GIL) 0.0 $116k 3.5k 33.10
Randgold Resources 0.0 $9.9k 150.00 65.69
Hain Celestial (HAIN) 0.0 $93k 1.4k 65.72
Harmony Gold Mining (HMY) 0.0 $25k 19k 1.32
Hexcel Corporation (HXL) 0.0 $377k 7.6k 49.62
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 39.00 0.00
Empresas ICA SA 0.0 $3.7k 1.3k 2.93
Ida (IDA) 0.0 $5.5k 99.00 55.56
ISIS Pharmaceuticals 0.0 $4.0k 85.00 47.06
China Life Insurance Company 0.0 $27k 1.3k 21.05
Cheniere Energy (LNG) 0.0 $137k 2.0k 68.84
Lululemon Athletica (LULU) 0.0 $134k 2.1k 64.99
Medivation 0.0 $25k 245.00 100.00
MFA Mortgage Investments 0.0 $65k 8.8k 7.38
MGM Resorts International. (MGM) 0.0 $999.580000 106.00 9.43
MannKind Corporation 0.0 $71k 13k 5.65
Monro Muffler Brake (MNRO) 0.0 $195k 3.1k 62.00
Monolithic Power Systems (MPWR) 0.0 $4.4k 106.00 41.67
Myriad Genetics (MYGN) 0.0 $43k 1.3k 33.62
Nektar Therapeutics (NKTR) 0.0 $27k 2.2k 12.45
Nissan Motor (NSANY) 0.0 $17k 841.00 20.73
NetScout Systems (NTCT) 0.0 $2.9k 94.00 30.77
NuVasive 0.0 $5.7k 129.00 43.96
NxStage Medical 0.0 $1.0k 94.00 10.64
Pan American Silver Corp Can (PAAS) 0.0 $204k 24k 8.51
Children's Place Retail Stores (PLCE) 0.0 $1.6k 48.00 33.33
Poly 0.0 $279k 32k 8.77
QLogic Corporation 0.0 $2.0k 172.00 11.63
Republic Airways Holdings 0.0 $1.0k 125.00 8.00
Sabine Royalty Trust (SBR) 0.0 $32k 856.00 37.38
Stifel Financial (SF) 0.0 $2.0k 40.00 50.00
Shenandoah Telecommunications Company (SHEN) 0.0 $68k 2.0k 34.00
Silver Standard Res 0.0 $202k 32k 6.26
Tdk Corporation (TTDKY) 0.0 $0 9.00 0.00
TFS Financial Corporation (TFSL) 0.0 $252k 15k 16.80
Hanover Insurance (THG) 0.0 $2.0k 39.00 51.28
TiVo 0.0 $218k 33k 6.67
Tennant Company (TNC) 0.0 $3.9k 75.00 51.72
DealerTrack Holdings 0.0 $7.2k 118.00 60.98
Tyler Technologies (TYL) 0.0 $51k 400.00 127.50
Universal Health Realty Income Trust (UHT) 0.0 $152k 3.3k 46.26
United Microelectronics (UMC) 0.0 $3.8k 2.0k 1.92
Urban Outfitters (URBN) 0.0 $213k 6.1k 34.92
VASCO Data Security International 0.0 $600k 20k 30.00
Vector (VGR) 0.0 $999.900000 45.00 22.22
Valmont Industries (VMI) 0.0 $126k 1.1k 118.87
Washington Federal (WAFD) 0.0 $15k 650.00 23.08
Westmoreland Coal Company 0.0 $999.790000 61.00 16.39
Worthington Industries (WOR) 0.0 $0 15k 0.00
United States Steel Corporation (X) 0.0 $12k 600.00 20.00
Aaon (AAON) 0.0 $150k 6.7k 22.48
Anglo American 0.0 $260k 48k 5.38
Advisory Board Company 0.0 $144k 2.6k 54.46
Aceto Corporation 0.0 $3.0k 163.00 18.35
Agnico (AEM) 0.0 $165k 5.8k 28.19
Allete (ALE) 0.0 $5.0k 110.00 45.45
Alamo (ALG) 0.0 $4.0k 75.00 53.33
Access National Corporation 0.0 $5.0k 300.00 16.67
American Science & Engineering 0.0 $0 20.00 0.00
Astec Industries (ASTE) 0.0 $1.0k 27.00 37.04
Basic Energy Services 0.0 $999.180000 234.00 4.27
Berkshire Hills Ban (BHLB) 0.0 $16k 571.00 28.02
Brookdale Senior Living (BKD) 0.0 $24k 712.00 33.71
Bk Nova Cad (BNS) 0.0 $168k 3.4k 49.56
Bob Evans Farms 0.0 $1.0k 23.00 43.48
BT 0.0 $135k 1.9k 70.42
Cambrex Corporation 0.0 $373k 9.6k 38.89
Calgon Carbon Corporation 0.0 $191k 13k 14.49
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 62.00 16.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 878.00 0.00
Ceva (CEVA) 0.0 $236k 12k 19.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $35k 530.00 66.67
Bancolombia (CIB) 0.0 $10k 247.00 40.61
Clarcor 0.0 $185k 3.0k 62.21
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $21k 400.00 52.50
Cubic Corporation 0.0 $1.0k 32.00 31.25
Carnival (CUK) 0.0 $3.0k 68.00 44.12
Duke Realty Corporation 0.0 $351k 19k 18.54
DURECT Corporation 0.0 $2.0k 1.0k 2.00
Nic 0.0 $40k 2.2k 18.28
EastGroup Properties (EGP) 0.0 $513k 9.2k 56.00
Esterline Technologies Corporation 0.0 $47k 500.00 94.00
Exponent (EXPO) 0.0 $428k 9.6k 44.69
Ferrellgas Partners 0.0 $33k 1.5k 22.00
Comfort Systems USA (FIX) 0.0 $3.0k 165.00 18.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $408k 9.8k 41.59
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Winthrop Realty Trust 0.0 $1.0k 68.00 14.71
Glacier Ban (GBCI) 0.0 $5.8k 242.00 23.81
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Chart Industries (GTLS) 0.0 $43k 1.2k 35.66
Healthcare Services (HCSG) 0.0 $41k 1.3k 32.42
Huaneng Power International 0.0 $0 36.00 0.00
Huron Consulting (HURN) 0.0 $148k 2.1k 69.94
Headwaters Incorporated 0.0 $3.0k 210.00 14.29
IBERIABANK Corporation 0.0 $134k 2.0k 68.21
ICU Medical, Incorporated (ICUI) 0.0 $8.4k 95.00 88.61
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $145k 4.3k 33.76
ORIX Corporation (IX) 0.0 $5.7k 100.00 56.60
Kaman Corporation 0.0 $2.0k 66.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $295k 15k 20.34
Kforce (KFRC) 0.0 $5.0k 259.00 19.31
Kinross Gold Corp (KGC) 0.0 $1.0k 544.00 1.84
Kansas City Southern 0.0 $359k 3.9k 91.16
Luminex Corporation 0.0 $261k 18k 14.34
Liquidity Services (LQDT) 0.0 $999.700000 130.00 7.69
Lloyds TSB (LYG) 0.0 $35k 6.5k 5.35
McDermott International 0.0 $56k 10k 5.31
Makita Corporation (MKTAY) 0.0 $12k 227.00 51.72
Movado (MOV) 0.0 $289k 15k 19.61
MasTec (MTZ) 0.0 $386k 20k 19.84
NBT Ban (NBTB) 0.0 $171k 7.6k 22.56
National Fuel Gas (NFG) 0.0 $148k 2.5k 58.78
Nice Systems (NICE) 0.0 $102k 1.8k 57.69
Nidec Corporation (NJDCY) 0.0 $17k 972.00 17.57
Novavax 0.0 $2.0k 200.00 10.00
Northwest Natural Gas 0.0 $49k 1.2k 42.00
Owens & Minor (OMI) 0.0 $30k 903.00 33.63
Otter Tail Corporation (OTTR) 0.0 $999.920000 58.00 17.24
Permian Basin Royalty Trust (PBT) 0.0 $40k 5.0k 8.00
Peoples Ban (PEBO) 0.0 $9.9k 452.00 21.86
Pinnacle Financial Partners (PNFP) 0.0 $169k 3.1k 54.31
Piedmont Natural Gas Company 0.0 $282k 8.0k 35.22
PS Business Parks 0.0 $6.6k 107.00 61.54
PriceSmart (PSMT) 0.0 $27k 300.00 90.00
Quality Systems 0.0 $1.6k 170.00 9.26
Repligen Corporation (RGEN) 0.0 $42k 1.0k 40.57
Rambus (RMBS) 0.0 $213k 15k 14.49
Reed Elsevier 0.0 $10k 168.00 61.95
StanCorp Financial 0.0 $4.0k 66.00 60.61
Scotts Miracle-Gro Company (SMG) 0.0 $41k 700.00 58.00
SYNNEX Corporation (SNX) 0.0 $4.3k 73.00 58.82
Sequenom 0.0 $26k 8.7k 2.99
1st Source Corporation (SRCE) 0.0 $1.0k 49.00 20.41
Sasol (SSL) 0.0 $4.4k 135.00 32.26
S&T Ban (STBA) 0.0 $239k 8.1k 29.58
Sunopta (STKL) 0.0 $2.0k 270.00 7.41
Susquehanna Bancshares 0.0 $74k 5.3k 13.89
Schweitzer-Mauduit International (MATV) 0.0 $211k 5.3k 39.82
Standex Int'l (SXI) 0.0 $1.7k 38.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $76k 340.00 223.33
Urstadt Biddle Properties 0.0 $13k 730.00 18.40
UMB Financial Corporation (UMBF) 0.0 $42k 740.00 56.76
UniFirst Corporation (UNF) 0.0 $106k 958.00 110.98
Vascular Solutions 0.0 $37k 1.1k 33.82
Veeco Instruments (VECO) 0.0 $1.0k 50.00 20.00
VMware 0.0 $432k 5.0k 85.71
Vivus 0.0 $5.0k 2.5k 2.00
WestAmerica Ban (WABC) 0.0 $256k 5.1k 50.59
WGL Holdings 0.0 $56k 1.0k 53.90
Wipro (WIT) 0.0 $8.6k 746.00 11.57
Watts Water Technologies (WTS) 0.0 $4.2k 84.00 50.00
Aixtron 0.0 $5.0k 886.00 5.64
Albemarle Corporation (ALB) 0.0 $484k 8.8k 55.13
Anixter International 0.0 $16k 254.00 63.56
BJ's Restaurants (BJRI) 0.0 $2.0k 42.00 47.62
Cass Information Systems (CASS) 0.0 $98k 1.7k 55.84
Carmike Cinemas 0.0 $2.0k 106.00 18.87
Ducommun Incorporated (DCO) 0.0 $3.0k 138.00 21.74
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Enersis 0.0 $9.2k 591.00 15.50
Reed Elsevier NV 0.0 $0 16.00 0.00
Flowers Foods (FLO) 0.0 $28k 1.4k 20.43
Furmanite Corporation 0.0 $4.0k 500.00 8.00
Fairpoint Communications 0.0 $0 8.00 0.00
German American Ban (GABC) 0.0 $1.0k 38.00 26.32
Goodrich Petroleum Corporation 0.0 $23k 13k 1.84
Ihs 0.0 $250k 1.9k 128.40
Imax Corp Cad (IMAX) 0.0 $8.0k 205.00 39.02
Lydall 0.0 $999.960000 52.00 19.23
Mesabi Trust (MSB) 0.0 $40k 3.0k 13.33
Mattson Technology 0.0 $0 1.00 0.00
Nautilus (BFXXQ) 0.0 $377k 25k 15.38
NetGear (NTGR) 0.0 $2.9k 109.00 26.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $89k 6.2k 14.35
Orthofix International Nv Com Stk 0.0 $2.0k 70.00 28.57
OraSure Technologies (OSUR) 0.0 $412k 77k 5.39
Southern Copper Corporation (SCCO) 0.0 $15k 523.00 28.68
PNM Resources (TXNM) 0.0 $1.0k 56.00 17.86
Providence Service Corporation 0.0 $173k 3.9k 44.07
Rentech 0.0 $1.0k 1.0k 1.00
Sandy Spring Ban (SASR) 0.0 $3.0k 128.00 23.44
Silicon Motion Technology (SIMO) 0.0 $5.2k 228.00 22.73
SurModics (SRDX) 0.0 $296k 17k 17.86
Trimas Corporation (TRS) 0.0 $2.0k 74.00 27.03
United Natural Foods (UNFI) 0.0 $63k 1.0k 62.69
U.S. Physical Therapy (USPH) 0.0 $521k 9.5k 54.55
Abaxis 0.0 $15k 300.00 50.00
Alcatel-Lucent 0.0 $0 486.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $143k 4.8k 29.98
ExlService Holdings (EXLS) 0.0 $466k 14k 34.55
Hardinge 0.0 $39k 4.0k 9.75
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Monmouth R.E. Inv 0.0 $32k 3.4k 9.55
Middlesex Water Company (MSEX) 0.0 $90k 4.0k 22.50
Neogen Corporation (NEOG) 0.0 $280k 5.9k 47.36
NN (NNBR) 0.0 $63k 2.5k 25.20
NVE Corporation (NVEC) 0.0 $34k 445.00 76.40
PowerSecure International 0.0 $59k 4.0k 14.75
Sunstone Hotel Investors (SHO) 0.0 $4.0k 273.00 14.65
San Juan Basin Royalty Trust (SJT) 0.0 $57k 5.4k 10.56
Standard Motor Products (SMP) 0.0 $1.5k 71.00 21.74
Harris & Harris 0.0 $27k 10k 2.70
Targacept 0.0 $996.930000 627.00 1.59
Braskem SA (BAK) 0.0 $0 231.00 0.00
Brink's Company (BCO) 0.0 $33k 1.1k 29.33
BioMed Realty Trust 0.0 $365k 19k 19.02
Dex (DXCM) 0.0 $16k 373.00 43.48
E.on (EONGY) 0.0 $426k 33k 13.09
Flamel Technologies 0.0 $0 31.00 0.00
First Merchants Corporation (FRME) 0.0 $999.750000 75.00 13.33
HCP 0.0 $144k 4.0k 36.33
iRobot Corporation (IRBT) 0.0 $19k 609.00 31.09
Quaker Chemical Corporation (KWR) 0.0 $2.9k 46.00 62.50
Mercer International (MERC) 0.0 $1.0k 122.00 8.20
Metso Oyj (MXCYY) 0.0 $0 45.00 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 57.00 34.48
Petroleum Geo-Services ASA 0.0 $0 135.00 0.00
Rbc Cad (RY) 0.0 $33k 548.00 60.22
Swisscom (SCMWY) 0.0 $4.8k 108.00 44.12
Siemens (SIEGY) 0.0 $664k 6.6k 100.17
Superior Energy Services 0.0 $109k 5.2k 20.93
Tor Dom Bk Cad (TD) 0.0 $592k 14k 42.47
Trina Solar 0.0 $0 80.00 0.00
Meridian Bioscience 0.0 $23k 1.3k 18.20
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 105.00 85.71
Bank Of Montreal Cadcom (BMO) 0.0 $15k 268.00 56.77
Bio-Reference Laboratories 0.0 $41k 1.0k 41.00
Federal Realty Inv. Trust 0.0 $131k 1.0k 127.80
iShares Gold Trust 0.0 $245k 22k 11.31
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $57k 1.2k 47.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 925.00 21.62
L.B. Foster Company (FSTR) 0.0 $17k 500.00 34.00
National Instruments 0.0 $106k 3.6k 29.26
Prospect Capital Corporation (PSEC) 0.0 $16k 2.3k 7.08
Telenor ASA (TELNY) 0.0 $2.4k 41.00 58.82
Aspen Technology 0.0 $27k 600.00 45.28
Kirin Holdings Company (KNBWY) 0.0 $16k 1.2k 13.68
Australia and New Zealand Banking 0.0 $484k 20k 24.29
Telstra Corporation 0.0 $571k 24k 23.55
CalAmp 0.0 $18k 1.0k 17.65
Carpenter Technology Corporation (CRS) 0.0 $30k 800.00 37.50
EDP-Energias de Portugal (EDPFY) 0.0 $67k 1.8k 37.79
Nanometrics Incorporated 0.0 $1.0k 96.00 10.42
Pdi 0.0 $113k 80k 1.42
WSFS Financial Corporation (WSFS) 0.0 $144k 5.3k 27.22
Anika Therapeutics (ANIK) 0.0 $674k 20k 33.01
Apollo Investment 0.0 $149k 21k 7.04
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.6k 16.05
BofI Holding 0.0 $21k 200.00 105.00
Bridge Capital Holdings 0.0 $1.0k 56.00 17.86
CNB Financial Corporation (CCNE) 0.0 $55k 3.0k 18.33
Central Fd Cda Ltd cl a 0.0 $87k 7.5k 11.54
Cerus Corporation (CERS) 0.0 $51k 10k 5.10
Clearwater Paper (CLW) 0.0 $2.9k 68.00 42.55
Colony Financial 0.0 $999.680000 64.00 15.62
Columbia Banking System (COLB) 0.0 $5.6k 203.00 27.40
CoreLogic 0.0 $119k 3.0k 39.37
Cray 0.0 $221k 7.5k 29.49
FEI Company 0.0 $999.900000 22.00 45.45
HEICO Corporation (HEI.A) 0.0 $163k 3.2k 50.42
Iamgold Corp (IAG) 0.0 $8.0k 4.2k 1.90
Intrepid Potash 0.0 $3.9k 433.00 9.12
iShares Dow Jones US Home Const. (ITB) 0.0 $65k 2.4k 27.23
Kennedy-Wilson Holdings (KW) 0.0 $53k 2.2k 24.37
Mesa Laboratories (MLAB) 0.0 $97k 1.1k 88.42
NCI Building Systems 0.0 $1.0k 94.00 10.64
National Retail Properties (NNN) 0.0 $16k 470.00 34.04
New Gold Inc Cda (NGD) 0.0 $146k 55k 2.66
Orchids Paper Products Company 0.0 $2.0k 117.00 17.09
Panhandle Oil and Gas 0.0 $999.900000 66.00 15.15
Peapack-Gladstone Financial (PGC) 0.0 $16k 761.00 21.02
Precision Drilling Corporation 0.0 $5.0k 801.00 6.24
PROS Holdings (PRO) 0.0 $40k 1.9k 20.78
Rayonier (RYN) 0.0 $168k 6.6k 25.50
SM Energy (SM) 0.0 $421k 9.5k 44.28
SPDR KBW Regional Banking (KRE) 0.0 $88k 2.0k 44.00
Sierra Wireless 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $0 4.1k 0.00
Unit Corporation 0.0 $77k 2.9k 26.97
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $83k 1.7k 48.57
Westwood Holdings (WHG) 0.0 $29k 500.00 58.00
Ark Restaurants (ARKR) 0.0 $25k 1.0k 24.25
Hyatt Hotels Corporation (H) 0.0 $78k 1.4k 56.36
B&G Foods (BGS) 0.0 $4.1k 179.00 22.73
Core Molding Technologies (CMT) 0.0 $60k 2.7k 22.64
First Defiance Financial 0.0 $999.960000 52.00 19.23
Suncor Energy (SU) 0.0 $324k 12k 27.51
Cloud Peak Energy 0.0 $320k 70k 4.55
SPDR S&P Retail (XRT) 0.0 $21k 222.00 94.59
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
China Yuchai Intl (CYD) 0.0 $3.9k 267.00 14.56
Manulife Finl Corp (MFC) 0.0 $192k 10k 18.57
Royal Bank of Scotland 0.0 $2.4k 250.00 9.62
Virtus Investment Partners (VRTS) 0.0 $3.0k 29.00 103.45
Vanguard Financials ETF (VFH) 0.0 $49k 1.0k 49.00
Forest City Enterprises 0.0 $195k 8.9k 21.89
Boston Properties (BXP) 0.0 $115k 952.00 120.95
AECOM Technology Corporation (ACM) 0.0 $381k 12k 33.01
American Water Works (AWK) 0.0 $366k 7.8k 47.10
Ball Corporation (BALL) 0.0 $671k 9.6k 70.01
Cae (CAE) 0.0 $0 83.00 0.00
Cape Ban 0.0 $9.0k 1.0k 9.00
CBOE Holdings (CBOE) 0.0 $2.0k 41.00 48.78
Cell Therapeutics 0.0 $0 1.00 0.00
Changyou 0.0 $0 30.00 0.00
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $234k 14k 16.95
Hatteras Financial 0.0 $51k 3.2k 16.22
iShares MSCI Brazil Index (EWZ) 0.0 $132k 4.2k 31.43
iShares S&P 500 Value Index (IVE) 0.0 $187k 2.0k 92.21
Liberty Property Trust 0.0 $66k 2.2k 30.14
Masimo Corporation (MASI) 0.0 $4.5k 139.00 32.61
MedAssets 0.0 $3.0k 162.00 18.35
OncoGenex Pharmaceuticals 0.0 $0 425.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 189.00 21.16
Regency Centers Corporation (REG) 0.0 $55k 937.00 58.70
Rydex S&P Equal Weight ETF 0.0 $46k 587.00 78.36
Seadrill 0.0 $196k 19k 10.32
Select Medical Holdings Corporation (SEM) 0.0 $375k 30k 12.74
Shutterfly 0.0 $82k 1.7k 47.37
Silver Wheaton Corp 0.0 $37k 2.2k 16.89
Simon Property (SPG) 0.0 $273k 1.6k 172.72
Transalta Corp (TAC) 0.0 $3.9k 559.00 6.91
Yamana Gold 0.0 $12k 3.9k 3.00
Advantage Oil & Gas 0.0 $13k 2.1k 6.06
American Capital Agency 0.0 $1.4k 106.00 13.33
Equity One 0.0 $999.900000 45.00 22.22
National CineMedia 0.0 $9.0k 581.00 15.49
Rackspace Hosting 0.0 $21k 566.00 37.10
Sensata Technologies Hldg Bv 0.0 $5.0k 100.00 50.00
SPDR KBW Bank (KBE) 0.0 $150k 4.2k 36.13
Thomson Reuters Corp 0.0 $135k 3.6k 37.86
BRF Brasil Foods SA (BRFS) 0.0 $5.8k 283.00 20.41
Concord Medical Services Holding (CCM) 0.0 $2.1k 295.00 6.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 140.00 50.00
Medidata Solutions 0.0 $44k 817.00 53.92
Udr (UDR) 0.0 $17k 733.00 23.53
iShares Dow Jones US Real Estate (IYR) 0.0 $270k 3.8k 71.15
Colfax Corporation 0.0 $2.0k 47.00 42.55
Descartes Sys Grp (DSGX) 0.0 $135k 8.4k 16.07
Camden Property Trust (CPT) 0.0 $40k 799.00 50.00
Celldex Therapeutics 0.0 $17k 700.00 24.29
iShares Silver Trust (SLV) 0.0 $139k 9.3k 14.96
SPDR S&P Homebuilders (XHB) 0.0 $406k 11k 36.33
Constant Contact 0.0 $415k 15k 28.70
Metro Ban 0.0 $114k 4.4k 25.99
Market Vectors Agribusiness 0.0 $673k 12k 55.02
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 $41k 290.00 141.38
BioTime 0.0 $0 1.00 0.00
Curis 0.0 $0 300.00 0.00
Hubbell Incorporated 0.0 $535k 5.0k 107.00
3D Systems Corporation (DDD) 0.0 $42k 2.2k 19.35
Cardiovascular Systems 0.0 $6.0k 237.00 25.32
Ironwood Pharmaceuticals (IRWD) 0.0 $24k 2.0k 12.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $37k 1.5k 24.67
Comscore 0.0 $3.1k 75.00 41.67
ONEX Corporation (ONEXF) 0.0 $586k 11k 55.28
Eagle Ban (EGBN) 0.0 $5.0k 116.00 43.10
Generac Holdings (GNRC) 0.0 $27k 700.00 38.57
GulfMark Offshore 0.0 $2.3k 209.00 10.99
NetSuite 0.0 $91k 1.0k 91.00
BAE Systems (BAESY) 0.0 $13k 490.00 26.53
National Australia Bank (NABZY) 0.0 $496k 39k 12.78
Valeant Pharmaceuticals Int 0.0 $600k 2.7k 221.89
Nintendo (NTDOY) 0.0 $3.0k 160.00 18.75
Tes 0.0 $6.1k 665.00 9.24
Myrexis (MYRX) 0.0 $15k 101k 0.15
Terra Nitrogen Company 0.0 $124k 1.0k 119.90
Konami Corporation 0.0 $0 18.00 0.00
Sodexo SA (SDXAY) 0.0 $0 8.00 0.00
Dassault Systemes (DASTY) 0.0 $71k 1.0k 69.23
HeartWare International 0.0 $26k 370.00 70.27
Build-A-Bear Workshop (BBW) 0.0 $213k 13k 15.96
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 $2.8k 86.00 32.79
Acadia Realty Trust (AKR) 0.0 $5.8k 201.00 28.99
Verint Systems (VRNT) 0.0 $8.0k 133.00 60.15
iShares Dow Jones US Health Care (IHF) 0.0 $11k 82.00 134.15
SPDR S&P Biotech (XBI) 0.0 $80k 320.00 250.00
Green Dot Corporation (GDOT) 0.0 $2.0k 105.00 19.05
KKR & Co 0.0 $304k 13k 22.71
QEP Resources 0.0 $167k 9.0k 18.50
Moly 0.0 $0 1.2k 0.00
Qlik Technologies 0.0 $40k 1.2k 34.33
SouFun Holdings 0.0 $1.0k 122.00 8.20
PowerShares Water Resources 0.0 $76k 3.1k 24.85
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 56.00 17.86
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 111.00 63.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $176k 5.9k 29.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $381k 3.7k 103.70
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $1.8k 157.00 11.63
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 520.00 28.85
Pebblebrook Hotel Trust (PEB) 0.0 $2.0k 49.00 40.82
SPDR S&P China (GXC) 0.0 $17k 201.00 84.58
Tri-Continental Corporation (TY) 0.0 $31k 1.5k 20.67
China Lodging 0.0 $2.1k 91.00 22.73
China Ming Yang Wind Power 0.0 $0 285.00 0.00
8x8 (EGHT) 0.0 $692k 105k 6.58
Douglas Dynamics (PLOW) 0.0 $352k 19k 18.69
Covenant Transportation (CVLG) 0.0 $3.0k 134.00 22.39
Vanguard Value ETF (VTV) 0.0 $63k 760.00 83.33
Charter Communications 0.0 $0 1.00 0.00
Fortinet (FTNT) 0.0 $84k 2.1k 40.60
HealthStream (HSTM) 0.0 $47k 1.6k 30.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $165k 3.8k 43.29
iShares S&P Europe 350 Index (IEV) 0.0 $420k 9.6k 43.68
Kraton Performance Polymers 0.0 $3.3k 142.00 23.53
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPDR S&P Dividend (SDY) 0.0 $294k 3.9k 76.01
Vanguard Small-Cap Growth ETF (VBK) 0.0 $435k 3.2k 134.10
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.0k 500.00 16.00
Alerian Mlp Etf 0.0 $81k 5.2k 15.53
Allied World Assurance 0.0 $51k 1.2k 42.50
Biglari Holdings 0.0 $0 1.00 0.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $53k 1.1k 48.18
CoBiz Financial 0.0 $1.0k 83.00 12.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.5k 10.57
Embraer S A (ERJ) 0.0 $0 32.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $4.0k 165.00 24.24
Sabra Health Care REIT (SBRA) 0.0 $101k 4.0k 25.57
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $163k 1.8k 89.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $447k 18k 25.21
Huntington Bancshares Inc pfd conv ser a 0.0 $134k 100.00 1340.00
General Growth Properties 0.0 $999.810000 69.00 14.49
Atlantic Power Corporation 0.0 $0 1.00 0.00
Unifi (UFI) 0.0 $505k 15k 33.49
Ameris Ban (ABCB) 0.0 $2.0k 89.00 22.47
Amyris 0.0 $0 1.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $371k 15k 25.16
Bryn Mawr Bank 0.0 $151k 5.3k 28.74
Chatham Lodging Trust (CLDT) 0.0 $0 1.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $4.0k 135.00 29.63
Destination Maternity Corporation 0.0 $6.0k 580.00 10.34
Examworks 0.0 $3.1k 86.00 35.71
Excel Trust 0.0 $999.960000 78.00 12.82
Fresh Market 0.0 $3.0k 114.00 26.32
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.00
KEYW Holding 0.0 $1.0k 108.00 9.26
Ligand Pharmaceuticals In (LGND) 0.0 $65k 650.00 99.37
Main Street Capital Corporation (MAIN) 0.0 $88k 2.8k 31.77
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.7k 2.40
Parkway Properties 0.0 $4.0k 249.00 16.06
Qad Inc cl a 0.0 $306k 12k 26.35
SPS Commerce (SPSC) 0.0 $46k 700.00 65.71
Safeguard Scientifics 0.0 $3.0k 166.00 18.07
Lance 0.0 $231k 7.2k 32.26
Terreno Realty Corporation (TRNO) 0.0 $0 28.00 0.00
Maiden Holdings (MHLD) 0.0 $999.750000 93.00 10.75
Teekay Tankers Ltd cl a 0.0 $11k 1.8k 6.14
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $46k 757.00 60.77
Byd (BYDDY) 0.0 $141k 12k 11.96
Motorola Solutions (MSI) 0.0 $10k 213.00 47.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $89k 4.0k 22.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $15k 185.00 81.08
Kayne Anderson MLP Investment (KYN) 0.0 $396k 13k 30.60
Market Vectors Brazil Small Cap ETF 0.0 $16k 1.0k 16.00
PowerShares Fin. Preferred Port. 0.0 $145k 8.0k 18.12
Vanguard Extended Market ETF (VXF) 0.0 $24k 263.00 91.25
Amcor 0.0 $18k 433.00 41.57
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $459k 35k 12.94
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 233.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $31k 1.7k 17.71
Iberdrola SA (IBDRY) 0.0 $999.780000 57.00 17.54
Kao Corporation 0.0 $23k 504.00 44.67
Kingfisher (KGFHY) 0.0 $49k 4.5k 10.90
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $7.0k 322.00 21.74
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $8.3k 1.2k 7.16
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $8.9k 318.00 27.89
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.0k 171.00 5.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $611k 29k 20.91
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $11k 383.00 28.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $598k 70k 8.53
Takeda Pharmaceutical (TAK) 0.0 $591k 25k 23.26
United Overseas Bank (UOVEY) 0.0 $524k 15k 34.19
GenMark Diagnostics 0.0 $9.0k 1.0k 9.00
Ms Capital Trust Ii 6.25% Due p 0.0 $31k 1.2k 25.35
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 2.5k 84.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $571k 4.6k 124.17
Vanguard Materials ETF (VAW) 0.0 $53k 500.00 106.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 1.5k 28.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $247k 8.3k 29.63
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.0k 114.00 35.09
PowerShares Emerging Markets Sovere 0.0 $24k 894.00 26.85
CurrencyShares Australian Dollar Trust 0.0 $84k 1.1k 76.36
Incyte Corp note 4.750%10/0 0.0 $23k 2.0k 11.50
Omnicare Inc note 3.750%12/1 0.0 $14k 4.0k 3.50
CurrencyShares Swiss Franc Trust 0.0 $144k 1.4k 103.60
SPDR DJ International Real Estate ETF (RWX) 0.0 $300k 7.2k 41.77
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $223k 8.0k 27.84
iShares MSCI Australia Index Fund (EWA) 0.0 $72k 3.4k 20.98
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $46k 2.0k 23.00
ETFS Gold Trust 0.0 $80k 700.00 114.29
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 217.00 18.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $26k 240.00 108.33
iShares Dow Jones US Financial (IYF) 0.0 $120k 1.3k 89.15
iShares Dow Jones US Industrial (IYJ) 0.0 $21k 200.00 105.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $31k 450.00 68.89
iShares Dow Jones US Pharm Indx (IHE) 0.0 $8.0k 51.00 156.86
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 $6.0k 80.00 75.00
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 500.00 40.00
Tortoise Energy Infrastructure 0.0 $56k 1.6k 35.71
Corpbanca 0.0 $1.0k 70.00 14.29
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.7k 51.18
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 362.00 24.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $181k 4.8k 37.36
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 $54k 6.2k 8.71
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $69k 10k 6.90
E Commerce China Dangdang 0.0 $0 105.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $22k 863.00 25.49
Global X Fds glob x nor etf 0.0 $24k 2.0k 12.00
iShares S&P Global 100 Index (IOO) 0.0 $20k 277.00 72.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $14k 125.00 112.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $19k 1.0k 19.00
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 $118k 952.00 124.29
Youku 0.0 $2.3k 112.00 20.41
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 $87k 978.00 89.09
Hennes & Mauritz Ab (HNNMY) 0.0 $515k 70k 7.36
Bitauto Hldg 0.0 $2.0k 56.00 35.71
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.0k 12.00
PowerShares Dynamic Tech Sec 0.0 $166k 3.9k 42.48
PowerShares Dynamic Indls Sec Port 0.0 $124k 2.7k 46.17
PowerShares Dynamic Energy Sector 0.0 $64k 1.4k 45.26
PowerShares Dynamic Consumer Sta. 0.0 $48k 913.00 52.57
PowerShares Dynamic Consumer Disc. 0.0 $88k 1.9k 46.46
PowerShares Dynamic Basic Material 0.0 $21k 411.00 51.09
PowerShares Dynamic Lg. Cap Value 0.0 $45k 1.5k 30.34
PowerShares Dynamic Mid Cap Growth 0.0 $62k 2.0k 31.70
PowerShares Dynamic Biotech &Genome 0.0 $92k 1.6k 58.26
PowerShares Global Water Portfolio 0.0 $21k 888.00 23.65
Rydex S&P Equal Weight Technology 0.0 $158k 1.8k 89.77
Tortoise MLP Fund 0.0 $21k 1.0k 21.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $188k 5.4k 35.00
Vanguard Energy ETF (VDE) 0.0 $352k 3.3k 106.67
Goldman Sachs Grp 0.0 $250k 10k 25.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $68k 677.00 100.44
Penn West Energy Trust 0.0 $3.0k 2.0k 1.50
Electrolux AB (ELUXY) 0.0 $410k 6.5k 62.61
Antofagasta (ANFGY) 0.0 $23k 1.1k 21.36
Arkema (ARKAY) 0.0 $11k 157.00 70.06
BNP Paribas SA (BNPQY) 0.0 $513k 18k 29.07
British Land Company (BTLCY) 0.0 $999.900000 90.00 11.11
Bunzl (BZLFY) 0.0 $13k 519.00 25.56
Carlsberg As B (CABGY) 0.0 $10k 635.00 16.16
Centrica (CPYYY) 0.0 $22k 1.3k 16.50
Dai Nippon Print - (DNPLY) 0.0 $17k 1.7k 10.14
Groupe Danone SA (DANOY) 0.0 $514k 40k 12.82
Experian (EXPGY) 0.0 $48k 2.7k 17.97
Galaxy Entertainment (GXYEY) 0.0 $23k 581.00 39.59
Hang Lung (HNLGY) 0.0 $22k 1.0k 22.00
Hannover Rueckversicherung (HVRRY) 0.0 $999.900000 22.00 45.45
Hoya Corporation (HOCPY) 0.0 $999.880000 28.00 35.71
Icap (IAPLY) 0.0 $0 52.00 0.00
James Hardie Industries SE (JHX) 0.0 $5.0k 89.00 56.18
Lenovo (LNVGY) 0.0 $1.9k 79.00 23.81
Linde 0.0 $314k 17k 18.90
MTN (MTNOY) 0.0 $22k 1.2k 17.94
Naspers 0.0 $34k 223.00 151.83
Gazprom OAO 0.0 $15k 2.9k 5.17
Olympus Corporation 0.0 $29k 840.00 34.53
Publicis Groupe (PUBGY) 0.0 $23k 1.2k 18.47
Koninklijke DSM 0.0 $1.0k 80.00 12.50
SABMiller (SBMRY) 0.0 $24k 480.00 50.00
J Sainsbury (JSAIY) 0.0 $23k 1.4k 16.06
Scor Se (SCRYY) 0.0 $0 94.00 0.00
Smiths Group (SMGZY) 0.0 $7.0k 413.00 16.95
Sumitomo Corporation (SSUMY) 0.0 $17k 1.5k 11.49
Swedbank AB (SWDBY) 0.0 $0 39.00 0.00
Technip 0.0 $8.0k 576.00 13.89
United Utilities (UUGRY) 0.0 $18k 640.00 27.56
Yara International ASA (YARIY) 0.0 $180k 3.5k 51.78
SciQuest 0.0 $24k 1.7k 14.55
Keppel Corporation (KPELY) 0.0 $440k 37k 11.80
Mitsubishi Corporation 0.0 $0 21.00 0.00
Bayerische Motoren Werke A- 0.0 $560k 16k 35.71
Atlas Copco Sp Adr B (ATLCY) 0.0 $0 33.00 0.00
Coca-Cola Amatil 0.0 $447k 69k 6.46
Denso Corporation (DNZOY) 0.0 $481k 23k 20.69
Schneider Elect Sa-unsp (SBGSY) 0.0 $12k 890.00 13.22
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $62k 1.8k 34.99
Air Liquide (AIQUY) 0.0 $547k 23k 24.10
Mitsubishi Estate (MITEY) 0.0 $14k 728.00 19.69
East Japan Railway (EJPRY) 0.0 $612k 42k 14.58
Hang Lung Properties (HLPPY) 0.0 $15k 1.1k 14.19
Enel Spa - (ENLAY) 0.0 $0 124.00 0.00
Fanuc Ltd-unpons (FANUY) 0.0 $21k 622.00 33.76
Shiseido (SSDOY) 0.0 $376k 17k 22.67
Sandvik AB (SDVKY) 0.0 $22k 2.0k 10.92
Ashai Kasei Corp (AHKSY) 0.0 $0 33k 0.00
Bridgestone Corporation (BRDCY) 0.0 $15k 825.00 18.18
NSK (NPSKY) 0.0 $3.0k 114.00 26.32
Essilor Intl S A (ESLOY) 0.0 $321k 5.4k 59.59
Hachijuni Bank 0.0 $1.0k 14.00 71.43
Central Japan Rai-un (CJPRY) 0.0 $999.920000 58.00 17.24
Se (SOMLY) 0.0 $25k 1.5k 15.92
Toray Industries (TRYIY) 0.0 $683k 8.1k 83.95
L'Oreal (LRLCY) 0.0 $588k 17k 33.99
Fuji Heavy Industries 0.0 $8.9k 131.00 67.57
Deutsche Lufthansa (DLAKY) 0.0 $0 72.00 0.00
Deutsche Post (DHLGY) 0.0 $446k 17k 26.32
Deutsche Boers Ag - Un (DBOEY) 0.0 $588k 71k 8.27
Valeo, SA (VLEEY) 0.0 $669k 8.7k 77.06
Itochu Corporation (ITOCY) 0.0 $1.0k 43.00 23.26
Daiwa Secs Group (DSEEY) 0.0 $532k 74k 7.21
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $1.0k 100.00 10.00
Lonza Group Ag - Un (LZAGY) 0.0 $0 62.00 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $67k 1.4k 46.95
Tencent Holdings Ltd - (TCEHY) 0.0 $76k 3.8k 19.90
Hang Seng Bank (HSNGY) 0.0 $999.790000 61.00 16.39
Vestas Wind Systems - Unsp (VWDRY) 0.0 $22k 1.3k 16.39
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0k 168.00 11.90
Wolters Kluwer (WTKWY) 0.0 $621k 21k 29.46
Tokyo Gas (TKGSY) 0.0 $451k 21k 21.21
Finmeccanica Spa 0.0 $1.0k 186.00 5.38
Swatch Group (SWGAY) 0.0 $4.0k 280.00 14.29
Cochlear (CHEOY) 0.0 $0 25.00 0.00
Michelin (MGDDY) 0.0 $21k 994.00 20.59
Bank Of China (BACHY) 0.0 $0 59.00 0.00
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 24.00 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $16k 2.1k 7.73
Wm Morrison Supermarkets 0.0 $1.0k 73.00 13.70
Julius Baer Group (JBAXY) 0.0 $30k 2.7k 11.02
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 22.00 0.00
Suez Enviornnement Sa 0.0 $274k 30k 9.27
Tullow Oil (TUWOY) 0.0 $0 257.00 0.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $25k 1.6k 15.51
Holcim 0.0 $53k 3.7k 14.50
Sampo Oyj (SAXPY) 0.0 $351k 22k 15.87
NovaBay Pharmaceuticals 0.0 $186k 300k 0.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 13k 1.46
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $76k 700.00 108.57
Sprott Physical Gold Trust (PHYS) 0.0 $237k 25k 9.64
JinkoSolar Holding (JKS) 0.0 $999.940000 34.00 29.41
American New Perspective Fund (NPFFX) 0.0 $116k 3.1k 37.95
Hsbc Holdings Plc 8.125% p 0.0 $70k 2.7k 25.85
Adrindustria Ded (IDEXY) 0.0 $29k 1.8k 16.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $38k 1.2k 31.34
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $24k 1.0k 24.00
RigNet 0.0 $1.0k 37.00 27.03
TAL Education (TAL) 0.0 $2.8k 116.00 23.81
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $56k 1.3k 43.08
D Bona Film Group 0.0 $1.9k 202.00 9.52
Central Gold-Trust 0.0 $69k 1.7k 40.59
Pembina Pipeline Corp (PBA) 0.0 $133k 4.1k 32.24
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
DTF Tax Free Income (DTF) 0.0 $12k 894.00 13.42
Market Vectors Environ.Serv. Index 0.0 $397k 6.3k 63.09
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $10k 506k 0.02
Visteon Corporation (VC) 0.0 $20k 200.00 100.00
Canadian Oil Sands (COS) 0.0 $20k 2.5k 8.00
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
Inventure Foods 0.0 $3.0k 341.00 8.80
PowerShares Cleantech Portfolio 0.0 $13k 433.00 30.02
Boswell J G Co Bwel (BWEL) 0.0 $28k 40.00 700.00
Jardine Matheson (JMHLY) 0.0 $0 2.00 0.00
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
iShares MSCI Poland Investable ETF (EPOL) 0.0 $216k 9.5k 22.74
PowerShares Dynamic Heathcare Sec 0.0 $117k 1.8k 63.35
PowerShares DWA Devld Markt Tech 0.0 $19k 836.00 22.73
Aegon N V Pfd Perp 6.375 ps 0.0 $100k 4.0k 25.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Blueknight Energy Partners 0.0 $431k 58k 7.48
FutureFuel (FF) 0.0 $1.5k 138.00 10.75
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $13k 1.2k 11.30
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 $20k 800.00 25.00
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $207k 8.0k 25.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Bbh International 0.0 $325k 22k 14.97
China Distance Education Holdings 0.0 $0 97.00 0.00
Clearfield (CLFD) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $11k 1.2k 9.50
Athersys 0.0 $18k 16k 1.14
Fidelity Spartan Intl Index 0.0 $29k 752.00 38.56
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
Endurance Speciaty Hldg 7.75% preferred 0.0 $15k 600.00 25.00
Federated Clover Value - A 0.0 $50k 2.2k 23.26
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $48k 13k 3.75
John Hancock S/c Equity Fd -a 0.0 $30k 853.00 35.17
MSB Financial 0.0 $3.0k 300.00 10.00
Orleans Homebuilders 0.0 $0 45k 0.00
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $38k 1.4k 26.37
Rbs Capital Fnd Trst Vii preferred 0.0 $36k 1.5k 24.00
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
Baytex Energy Corp (BTE) 0.0 $9.0k 600.00 15.00
BNC Ban 0.0 $71k 3.7k 19.12
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $64k 1.4k 45.71
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
China Shenhua-un (CSUAY) 0.0 $999.990000 123.00 8.13
Continental (CTTAY) 0.0 $646k 14k 46.38
Old Line Bancshares 0.0 $15k 1.0k 15.00
Enagas S A (ENGGY) 0.0 $0 61.00 0.00
Energy Xxi Bermuda Ltd conv prf 0.0 $0 9.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $450k 9.3k 48.53
Powershares Global Etf Trust ex us sml port 0.0 $41k 1.5k 28.02
Grupo Financiero Banorte (GBOOY) 0.0 $14k 517.00 27.08
Isuzu Mtrs (ISUZY) 0.0 $672k 51k 13.10
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $0 62.00 0.00
Mitsubishi Electric Corporation (MIELY) 0.0 $552k 21k 25.85
Omv (OMVKY) 0.0 $0 36.00 0.00
Orkla ASA (ORKLY) 0.0 $2.0k 256.00 7.81
Pernod Ricard S. A. 0.0 $27k 1.2k 22.43
Porsche Automobil Hldg S (POAHY) 0.0 $4.0k 520.00 7.69
Centerpoint Energy Inc Vq 09-1 convert 0.0 $9.0k 135.00 66.67
PowerShares Dynamic Finl Sec Fnd 0.0 $65k 2.1k 30.36
First Business Financial Services (FBIZ) 0.0 $2.0k 59.00 33.90
Heritage Bankshares (HBKS) 0.0 $7.0k 500.00 14.00
Hsbc Usa Inc New preferred 0.0 $1.0k 50.00 20.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $167k 7.7k 21.65
Willdan (WLDN) 0.0 $3.0k 300.00 10.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $2.0k 151.00 13.25
Deutsche Bk Cap Iii 7.6% P referred 0.0 $112k 4.2k 26.99
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
Dreyfus Basic S&p 500 Stock In 0.0 $55k 1.3k 42.18
Columbia Acorn Intl Fd Z (ACINX) 0.0 $350k 8.4k 41.67
Citigroup Inc p 0.0 $12k 419.00 28.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $61k 940.00 64.43
Amer Fds New Perspective A (ANWPX) 0.0 $34k 905.00 37.57
Cooper Standard Holdings (CPS) 0.0 $999.920000 29.00 34.48
Federated Strategic Value Fund (SVAIX) 0.0 $13k 2.3k 5.60
American Intl Group 0.0 $3.8k 259.00 14.71
Aberdeen Fds aspc inst inst 0.0 $209k 18k 11.31
Royce Fd penn mut inv (PENNX) 0.0 $48k 3.7k 13.00
Huntington Ingalls Inds (HII) 0.0 $356k 3.2k 112.45
Airtech International Group 0.0 $0 1.0k 0.00
Eii International Property Fund mut 0.0 $33k 2.2k 15.01
Insperity (NSP) 0.0 $160k 5.8k 27.78
Diana Containerships 0.0 $0 12.00 0.00
Bankunited (BKU) 0.0 $195k 5.4k 35.83
Nielsen Holdings Nv 0.0 $97k 2.2k 44.72
Javo Beverage 0.0 $0 1.0k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $106k 2.1k 50.00
Gemalto Nv 0.0 $0 31.00 0.00
Nordea Bank Sweden Ab 0.0 $501k 42k 11.87
Hongkong Elec Holdgs (HGKGY) 0.0 $0 46.00 0.00
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $213k 5.5k 38.78
Aberdeen Emerging Markets (ABEMX) 0.0 $324k 24k 13.55
Calcol (CLCL) 0.0 $10k 1.0M 0.01
Pardee Resources Company (PDER) 0.0 $24k 100.00 240.00
Qihoo 360 Technologies Co Lt 0.0 $1.9k 33.00 58.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 100.00 40.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $261k 7.7k 34.06
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
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.0k 203.00 39.41
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
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
Canal Capital 0.0 $0 626.00 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
Laudus Mondrian Intl Fi-ins 0.0 $12k 1.4k 8.70
Logan Coal And Timber 0.0 $0 33.00 0.00
Burberry Group Plc- (BURBY) 0.0 $28k 1.1k 24.69
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ally Financial prf 0.0 $26k 1.0k 26.00
Ingenico-unsp 0.0 $277k 12k 23.38
Qbe Insurance Group-spn (QBIEY) 0.0 $3.0k 299.00 10.03
Red Electrica Corporacio (RDEIY) 0.0 $5.0k 345.00 14.49
Toshiba Corp-un 0.0 $3.0k 177.00 16.95
Westfield Hldgs Ltd / We 0.0 $2.0k 186.00 10.75
Wheelock & Co 0.0 $0 6.00 0.00
Cavium 0.0 $31k 465.00 66.67
Jgc Corporation for (JGCCY) 0.0 $12k 347.00 34.60
Prologis (PLD) 0.0 $2.3k 72.00 31.25
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $326k 71k 4.57
Aurico Gold 0.0 $183k 65k 2.83
Carrefour Sa - (CRRFY) 0.0 $16k 2.6k 6.22
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Banner Corp (BANR) 0.0 $291k 9.0k 32.26
Gnc Holdings Inc Cl A 0.0 $45k 1.0k 44.21
Interactive Intelligence Group 0.0 $1.6k 61.00 27.03
Linkedin Corp 0.0 $134k 650.00 205.45
Solazyme 0.0 $95k 30k 3.14
Spirit Airlines (SAVE) 0.0 $85k 1.4k 61.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $493k 24k 20.86
Xo Group 0.0 $1.0k 76.00 13.16
Amc Networks Inc Cl A (AMCX) 0.0 $192k 2.4k 81.30
Cielo 0.0 $11k 831.00 13.33
Powershares Etf Tr Ii s^p500 low vol 0.0 $346k 9.5k 36.56
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
Renren Inc- 0.0 $1.0k 337.00 2.97
Thermon Group Holdings (THR) 0.0 $176k 14k 12.66
Golar Lng Partners Lp unit 0.0 $9.0k 389.00 23.14
Cvr Partners Lp unit 0.0 $3.0k 300.00 10.00
21vianet Group (VNET) 0.0 $2.0k 100.00 19.61
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.0k 458.00 13.10
Pvh Corporation (PVH) 0.0 $188k 1.6k 114.67
Homeaway 0.0 $60k 2.0k 30.54
Gigoptix 0.0 $0 7.00 0.00
Diamond Hill Long Short - Cl A etf 0.0 $537k 22k 24.03
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Gt Solar Int'l 0.0 $0 50.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $623k 24k 26.01
Nuveen Sht Dur Cr Opp 0.0 $8.0k 500.00 16.00
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 $63k 4.1k 15.26
Digital Realty Trust 0.0 $15k 600.00 25.00
Cbre Group Inc Cl A (CBRE) 0.0 $385k 10k 36.99
Francescas Hldgs Corp 0.0 $197k 15k 13.47
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 $23k 425.00 54.12
Suncoke Energy (SXC) 0.0 $122k 9.4k 12.98
Sse (SSEZY) 0.0 $15k 634.00 23.26
American Midstream Partners Lp us equity 0.0 $57k 3.7k 15.38
Telefonica Brasil Sa 0.0 $0 65.00 0.00
Fortune Brands (FBIN) 0.0 $248k 5.4k 45.81
Xpo Logistics Inc equity (XPO) 0.0 $76k 1.7k 44.71
Level 3 Communications 0.0 $53k 1.0k 51.76
Safran S A (SAFRY) 0.0 $326k 19k 16.91
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $149k 8.6k 17.46
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Qrxpharma Ltd Sydney 0.0 $0 44k 0.00
Itt 0.0 $80k 1.9k 41.81
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Softbank Corp-un (SFTBY) 0.0 $24k 837.00 29.11
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 4.5k 0.00
Tronox Incorporated wt 0.0 $0 3.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Aegion 0.0 $7.0k 384.00 18.23
Aqr Managed Futures Str-i (AQMIX) 0.0 $20k 2.0k 10.13
Atlantia Spa Adr C ommon 0.0 $409k 33k 12.34
Xylem (XYL) 0.0 $104k 2.8k 37.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $35k 397.00 88.44
Bankatlantic Ban 0.0 $0 1.00 0.00
Tripadvisor (TRIP) 0.0 $171k 2.0k 86.80
Bbcn Ban 0.0 $3.1k 316.00 9.90
Sunpower (SPWRQ) 0.0 $0 5.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $59k 2.0k 29.50
Clovis Oncology 0.0 $49k 565.00 86.73
Invensense 0.0 $3.0k 250.00 12.00
Zeltiq Aesthetics 0.0 $10k 351.00 28.49
Michael Kors Holdings 0.0 $84k 2.0k 41.77
Wpx Energy 0.0 $4.0k 400.00 10.00
Zynga 0.0 $8.0k 3.0k 2.67
Sanchez Energy Corp C ommon stocks 0.0 $0 83.00 0.00
Indra Sistemas (ISMAY) 0.0 $23k 4.5k 5.12
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 10.00 100.00
Telephone And Data Systems (TDS) 0.0 $42k 1.5k 27.83
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $86k 4.1k 20.92
Market Vectors Etf Tr pharmaceutical 0.0 $70k 1.0k 70.00
Market Vectors Oil Service Etf 0.0 $127k 3.7k 34.44
Pacific Drilling Sa 0.0 $5.0k 1.8k 2.79
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 118.00 42.37
Lrr Energy 0.0 $0 61.00 0.00
Arrowhead Research 0.0 $35k 5.0k 7.00
Ps Business Parks 6.875% Pfd Series R 0.0 $15k 600.00 25.00
Bk Of America Us Equity Struc preferred 0.0 $102k 11k 9.76
Blueknight Energy Partners preferred 0.0 $279k 33k 8.41
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $532k 20k 26.23
Hotchkis & Wiley Cor Value - I 0.0 $13k 858.00 15.15
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
T Rowe Price Media & Tele (PRMTX) 0.0 $60k 870.00 68.97
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Aryzta Ag-un 0.0 $211k 8.5k 24.68
Sands China Ltd-unspons (SCHYY) 0.0 $6.0k 180.00 33.33
Bonanza Creek Energy 0.0 $2.0k 113.00 17.70
Ishares Inc ctr wld minvl (ACWV) 0.0 $501k 7.2k 69.58
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 $60k 1.0k 57.64
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $42k 2.3k 18.32
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Kimco Realty Corporation 0.0 $14k 600.00 23.33
Public Storage 0.0 $14k 600.00 23.33
Regency Centers Corporation 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $113k 3.1k 36.59
Us Silica Hldgs (SLCA) 0.0 $5.1k 221.00 23.26
Matador Resources (MTDR) 0.0 $38k 1.5k 24.72
M/a (MTSI) 0.0 $5.0k 138.00 36.23
Allison Transmission Hldngs I (ALSN) 0.0 $4.0k 160.00 25.00
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 $47k 700.00 67.14
Kasikorn Bank Pub (KPCPY) 0.0 $21k 959.00 21.74
Vantiv Inc Cl A 0.0 $75k 2.0k 36.83
American Century Global Growth eafe 0.0 $42k 3.5k 11.88
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Amadeus It Holding Sa (AMADY) 0.0 $385k 9.7k 39.82
Atc Tech Restricted 0.0 $0 923.00 0.00
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
E-check "restricted" 0.0 $0 97.00 0.00
Nature Coast Bank 0.0 $4.0k 1.0k 4.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
Touchlink Restricted 0.0 $0 141.00 0.00
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 $2.0k 585.00 3.42
Rowan Companies 0.0 $7.0k 367.00 19.07
Lehman Brothers Hldg Xxx 0.0 $0 620.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $453k 39k 11.75
Causeway International Value I (CIVVX) 0.0 $24k 1.6k 15.33
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $247k 2.8k 88.21
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $128k 5.8k 22.21
Popular (BPOP) 0.0 $108k 3.7k 28.80
Pdc Energy 0.0 $2.0k 42.00 47.62
Entergy La Hldgs 0.0 $14k 600.00 23.33
Pnc Financial Services Group 0.0 $64k 2.4k 27.00
Sce Trust I 0.0 $14k 600.00 23.33
Fiesta Restaurant 0.0 $2.0k 58.00 34.48
Interface (TILE) 0.0 $2.9k 165.00 17.86
Sysmex Corp for (SSMXY) 0.0 $8.0k 276.00 28.99
Lpl Financial Holdings (LPLA) 0.0 $88k 1.9k 46.15
Vallourec Sa Sponsore 0.0 $8.0k 2.2k 3.69
Matson (MATX) 0.0 $597k 14k 41.92
Galectin Therapeutics (GALT) 0.0 $22k 8.1k 2.73
Brandywine Realty Trust 6.9% Pfd E p 0.0 $34k 1.3k 25.66
Wageworks 0.0 $999.950000 35.00 28.57
stock 0.0 $52k 860.00 60.00
Supernus Pharmaceuticals (SUPN) 0.0 $481k 28k 16.97
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $114k 2.9k 39.08
Ares Coml Real Estate (ACRE) 0.0 $0 1.00 0.00
Exa 0.0 $15k 1.4k 10.91
Tronox 0.0 $3.0k 240.00 12.50
Catamaran 0.0 $0 7.00 0.00
Servicenow (NOW) 0.0 $44k 595.00 73.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 68.00 0.00
Kcap Financial 0.0 $1.6k 275.00 5.71
Tesaro 0.0 $23k 400.00 57.50
Ishares Inc emkts asia idx (EEMA) 0.0 $38k 640.00 59.38
Ipsen (IPSEY) 0.0 $999.600000 84.00 11.90
Puma Biotechnology (PBYI) 0.0 $11k 100.00 110.00
United Technol conv prf 0.0 $3.0k 67.00 44.78
Wa Funding Tr Iii D/escrow 0.0 $0 4.0k 0.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Northern Global Tactical Asset 0.0 $4.0k 345.00 11.59
Sarepta Therapeutics (SRPT) 0.0 $60k 2.0k 30.00
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Gentherm (THRM) 0.0 $445k 8.4k 53.10
Adt 0.0 $79k 2.5k 32.26
Unicharm for (UNICY) 0.0 $3.0k 695.00 4.32
Libertyinteractivecorp lbtventcoma 0.0 $45k 1.2k 38.53
Five Below (FIVE) 0.0 $39k 1.0k 39.00
Bloomin Brands (BLMN) 0.0 $6.5k 308.00 21.16
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Bb&t Pfd 5.625% 0.0 $12k 500.00 24.00
Wp Carey (WPC) 0.0 $378k 6.5k 58.62
Grupo Fin Santander adr b 0.0 $0 89.00 0.00
Palo Alto Networks (PANW) 0.0 $248k 1.4k 173.33
Tenet Healthcare Corporation (THC) 0.0 $999.920000 29.00 34.48
Federated National Holding C 0.0 $3.0k 152.00 19.74
Proshs Ultrashrt S&p500 Prosha etf 0.0 $142k 6.7k 21.05
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $0 257.00 0.00
Mace Sec Intl (MACE) 0.0 $52k 120k 0.43
Ageas Sponsored Adr N (AGESY) 0.0 $15k 393.00 38.17
Standard Bank Group L (SGBLY) 0.0 $26k 2.0k 13.18
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $178k 1.6k 113.60
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 1.2k 25.83
Johnson Matthey Pub 0.0 $0 4.00 0.00
Lixil (JSGRY) 0.0 $145k 3.7k 39.47
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $0 50.00 0.00
Qualys (QLYS) 0.0 $354k 8.8k 40.26
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $14k 600.00 23.33
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $5.0k 270.00 18.52
Stratasys (SSYS) 0.0 $38k 1.1k 34.34
Sanmina (SANM) 0.0 $504k 25k 19.93
Reckitt Benckiser- (RBGLY) 0.0 $45k 2.7k 17.03
Prothena (PRTA) 0.0 $21k 399.00 52.63
Ambarella (AMBA) 0.0 $30k 300.00 100.00
Berry Plastics (BERY) 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $229k 3.0k 76.38
Restoration Hardware Hldgs I 0.0 $34k 639.00 52.63
Fleetmatics 0.0 $55k 1.2k 46.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $52k 902.00 57.65
Realogy Hldgs (HOUS) 0.0 $54k 1.2k 46.55
Whitewave Foods 0.0 $76k 1.5k 48.78
Starz - Liberty Capital 0.0 $75k 1.7k 43.60
Stellus Capital Investment (SCM) 0.0 $34k 3.0k 11.33
Amira Nature Foods 0.0 $3.0k 299.00 10.03
Corenergy Infrastructure Tr 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $690k 26k 26.95
Solarcity 0.0 $230k 4.3k 53.26
Southcross Energy Partners L 0.0 $341k 31k 11.08
Kythera Biopharmaceuticals I 0.0 $15k 200.00 75.00
Liberty Media 0.0 $62k 1.8k 34.19
Nippon Steel Corp Unspn (NPSCY) 0.0 $0 24.00 0.00
Cannabis Science 0.0 $0 45k 0.00
Icon (ICLR) 0.0 $160k 2.4k 67.20
Organovo Holdings 0.0 $4.0k 1.3k 3.20
Ishares Inc msci india index (INDA) 0.0 $10k 336.00 29.76
Aston River Road Independent 0.0 $14k 2.1k 6.83
Car Charging 0.0 $0 1.0k 0.00
Genspera 0.0 $4.0k 6.0k 0.66
Midcoast Community Ban 0.0 $0 6.6k 0.00
REPCOM cla 0.0 $0 30.00 0.00
China Mobile Games & Entmt G 0.0 $1.0k 49.00 20.41
First Republic Ser C Pfd preferred 0.0 $11k 500.00 22.00
Cyrusone 0.0 $0 1.00 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $44k 1.0k 44.00
Kalobios Pharmaceuticals 0.0 $27k 57k 0.48
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $148k 3.2k 46.14
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $140k 2.9k 48.22
General Electric 4.875% public 0.0 $14k 600.00 23.33
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Xoom 0.0 $691k 33k 21.05
Norwegian Cruise Line Hldgs (NCLH) 0.0 $184k 3.3k 55.76
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $12k 500.00 24.00
Hemp 0.0 $0 65k 0.00
Charter Fin. 0.0 $0 1.00 0.00
Oriflame Cosmetics - 0.0 $5.0k 672.00 7.44
Tetraphase Pharmaceuticals 0.0 $13k 282.00 46.10
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $33k 805.00 40.99
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $28k 1.5k 19.07
Cst Brands 0.0 $24k 637.00 36.94
Hci (HCI) 0.0 $4.0k 105.00 38.10
Liberty Global Inc C 0.0 $207k 4.1k 50.49
Sunedison 0.0 $0 2.2k 0.00
Chambers Str Pptys 0.0 $127k 16k 7.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $146k 2.8k 52.18
Cgg Sponsored Adr foreign equities 0.0 $0 148.00 0.00
Outerwall 0.0 $2.8k 54.00 52.63
Mallinckrodt Pub 0.0 $106k 914.00 116.07
Sprint 0.0 $195k 43k 4.55
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $23k 582.00 39.52
Yadkin Finl Corp 0.0 $18k 871.00 20.94
Fox News 0.0 $16k 500.00 32.00
Commerzbank A.g (CRZBY) 0.0 $6.2k 584.00 10.66
Hd Supply 0.0 $126k 3.6k 35.00
Coty Inc Cl A (COTY) 0.0 $101k 3.2k 31.85
Norstra Energy (NORX) 0.0 $0 10k 0.00
Evertec (EVTC) 0.0 $91k 4.3k 21.07
Constellium Holdco B V cl a 0.0 $184k 16k 11.79
Fairway Group Holdings 0.0 $11k 3.2k 3.45
Global Brass & Coppr Hldgs I 0.0 $0 28.00 0.00
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
Kering Sa (PPRUY) 0.0 $11k 670.00 15.91
Channeladvisor 0.0 $28k 2.4k 11.78
Ply Gem Holdings 0.0 $5.0k 450.00 11.11
First Nbc Bank Holding 0.0 $1.0k 50.00 20.00
Pennymac Financial Service A 0.0 $400k 22k 18.09
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
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Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $616k 4.5k 135.42
Daihatsu Mtr 0.0 $3.0k 110.00 27.27
Turna Rete Elettrica (TEZNY) 0.0 $12k 920.00 13.04
Gogo (GOGO) 0.0 $102k 4.8k 21.21
Market Vectors Global Alt Ener 0.0 $24k 399.00 60.15
Two Riv Ban 0.0 $171k 19k 9.11
Vanguard Selected Value Fund (VASVX) 0.0 $158k 5.5k 28.94
Luxoft Holding Inc cmn 0.0 $10k 184.00 54.35
Polymedix 0.0 $0 1.2k 0.00
Ivy Science & Technology I 0.0 $88k 1.5k 60.03
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Pepsico Inc convertible 0.0 $60k 60k 1.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Network Plus 0.0 $0 100.00 0.00
Provimex Restricted 0.0 $0 113.00 0.00
Public Sector Zone Corporation 0.0 $0 20k 0.00
Wytex Corp Cert Of Beneficial Int Liq Tr 0.0 $0 92.00 0.00
Acceleron Pharma 0.0 $586k 19k 31.59
Cvent 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $39k 700.00 55.71
Kone Oyj Adr B (KNYJY) 0.0 $5.0k 262.00 19.08
Diamond Resorts International 0.0 $3.0k 120.00 25.00
Cnh Industrial (CNH) 0.0 $20k 2.2k 9.07
Sprouts Fmrs Mkt (SFM) 0.0 $53k 2.0k 26.50
Cellular Dynamics Internatio 0.0 $0 1.00 0.00
Fidelity 4-in-1 Index (FFNOX) 0.0 $15k 400.00 37.50
Physicians Realty Trust 0.0 $3.0k 199.00 15.08
Corp Res Svcs 0.0 $0 1.00 0.00
Grana Y Montero S A A 0.0 $3.0k 428.00 7.01
Franks Intl N V 0.0 $28k 1.5k 18.67
John Marshall Bank 0.0 $12k 750.00 16.00
Benefitfocus 0.0 $0 1.00 0.00
Glencore Xstrata (GLNCY) 0.0 $0 87.00 0.00
Fireeye 0.0 $169k 3.5k 48.33
Allstate Corp 6.75 p 0.0 $184k 7.0k 26.29
T Rowe Price European Stock Fu 0.0 $46k 2.2k 20.92
American Homes 4 Rent-a reit (AMH) 0.0 $32k 2.0k 16.00
Oncomed Pharmaceuticals 0.0 $645k 29k 22.47
Tonix Pharmaceuticls 0.0 $8.0k 1.0k 8.00
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 $43k 11k 3.79
marketvectorsetftr.. 0.0 $73k 2.3k 32.34
Covisint 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $66k 297.00 223.26
Ambev Sa- (ABEV) 0.0 $94k 16k 6.06
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 $31k 1.6k 19.57
Stamford Industrial 0.0 $0 60.00 0.00
Mutual Shares A mutual fund (TESIX) 0.0 $10k 357.00 28.01
Allegion Plc equity (ALLE) 0.0 $93k 1.6k 59.63
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.91
Ftd Cos 0.0 $2.0k 98.00 20.41
Gaming & Leisure Pptys (GLPI) 0.0 $394k 11k 36.61
Twitter 0.0 $74k 2.1k 35.00
Caesars Acquisition Co cl a 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $243k 1.3k 184.62
Essent (ESNT) 0.0 $470k 17k 27.30
Hmh Holdings 0.0 $56k 2.2k 25.15
qunar Cayman Is Ltd spns adr cl b 0.0 $0 20.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 400.00 35.00
Vince Hldg 0.0 $5.0k 493.00 10.14
Zbb Energy Corporation 0.0 $31k 36k 0.86
500 0.0 $8.0k 352.00 22.73
Commscope Hldg (COMM) 0.0 $506k 17k 30.43
Otsuka Holdings (OTSKY) 0.0 $999.600000 102.00 9.80
Harvard Apparatus Regener Te 0.0 $4.0k 3.0k 1.33
Wells Fargo 6.625% 0.0 $34k 1.3k 27.20
Marcus & Millichap (MMI) 0.0 $594k 13k 46.08
Oleo E Gas 0.0 $0 49k 0.00
Wolseley Plc - 0.0 $24k 3.8k 6.33
Ldr Hldg 0.0 $10k 245.00 40.82
Alpine Total Dyn Fd New cefs 0.0 $21k 2.5k 8.40
Daito Tr Constr Co Lt (DIFTY) 0.0 $0 26.00 0.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $2.0k 153.00 13.07
Suncorp Group Ltd Spo 0.0 $0 61.00 0.00
Tetrelogic Pharmaceuticals (TLOG) 0.0 $9.0k 3.9k 2.29
First Bank (FRBA) 0.0 $3.0k 600.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 500.00 48.00
Brownies Marine 0.0 $0 1.00 0.00
Lord Abbett Intl Core Eqty -a 0.0 $10k 787.00 12.71
Lord Abbett Value 0.0 $20k 1.0k 19.69
Riverview Financial 0.0 $195k 16k 11.96
Aramark Hldgs (ARMK) 0.0 $6.0k 224.00 26.79
Provectus Biopharmaceuticals I (PVCT) 0.0 $2.0k 5.0k 0.40
Supercom 0.0 $2.0k 200.00 10.00
Airbus Group Nv - Unsp (EADSY) 0.0 $23k 1.4k 15.98
Kroton Educacional-spons 0.0 $14k 3.8k 3.69
Global X Fds glb x nxt emrg 0.0 $4.0k 190.00 21.05
Mitsubishi Tanabe Ph- 0.0 $574k 39k 14.93
Knowles (KN) 0.0 $133k 7.4k 17.95
Borderfree 0.0 $0 1.00 0.00
Castlight Health 0.0 $0 1.00 0.00
Kate Spade & Co 0.0 $12k 600.00 20.00
Square 1 Financial 0.0 $199k 7.3k 27.09
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 24.00 83.33
Endo International 0.0 $1.6k 39.00 41.67
One Gas (OGS) 0.0 $14k 333.00 42.04
Keurig Green Mtn 0.0 $27k 367.00 73.85
New Media Inv Grp 0.0 $0 14.00 0.00
Enlink Midstream (ENLC) 0.0 $329k 11k 31.07
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 $183k 7.0k 26.14
Koninklijke Ahold N V Sponsore 0.0 $0 26k 0.00
Malibu Boats (MBUU) 0.0 $214k 11k 20.05
American Eagle Energy 0.0 $0 1.00 0.00
Unibail-rodam 0.0 $536k 22k 24.55
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $9.0k 835.00 10.78
Union Bankshares Corporation 0.0 $279k 12k 23.18
American Europacific Grth-c common 0.0 $36k 739.00 48.71
Ekso Bionics Holdings Inc common 0.0 $7.0k 7.0k 1.00
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $257k 10k 25.15
Rydex Series Precious Metals common 0.0 $21k 1.1k 19.96
Van Eck Intl Invest Gold-c common 0.0 $40k 5.8k 6.85
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $72k 5.9k 12.28
Suntory Bever & Food Ads (STBFY) 0.0 $16k 853.00 18.76
Prosiebensat 1 Media A (PBSFY) 0.0 $303k 25k 12.30
Aberdeen Asset Mgmt Pl 0.0 $2.0k 210.00 9.52
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $57k 5.7k 9.98
Ishares Tr hdg msci eafe (HEFA) 0.0 $386k 14k 27.20
Applied Genetic Technol Corp C 0.0 $0 1.00 0.00
Causeway International Value cs (CIVIX) 0.0 $13k 890.00 14.61
Synovus Finl (SNV) 0.0 $0 27.00 0.00
Pentair cs (PNR) 0.0 $138k 2.0k 68.13
Now (DNOW) 0.0 $47k 2.4k 19.78
Weatherford Intl Plc ord 0.0 $210k 17k 12.25
Rayonier Advanced Matls (RYAM) 0.0 $999.900000 66.00 15.15
Superior Drilling Products (SDPI) 0.0 $65k 24k 2.72
Ally Financial (ALLY) 0.0 $92k 4.2k 22.13
Grubhub 0.0 $388k 11k 34.05
South State Corporation (SSB) 0.0 $1.0k 24.00 41.67
Csl (CSLLY) 0.0 $13k 414.00 31.40
Northstar Rlty Fin 0.0 $21k 1.4k 15.56
Intercontl Htl New Adr F Spons 0.0 $16k 390.00 40.00
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 $132k 1.6k 81.67
Geo Group Inc/the reit (GEO) 0.0 $16k 496.00 32.61
Timkensteel (MTUS) 0.0 $43k 1.6k 26.60
Caretrust Reit (CTRE) 0.0 $0 1.00 0.00
Gopro (GPRO) 0.0 $14k 266.00 52.63
Sabre (SABR) 0.0 $4.0k 180.00 22.22
Kite Pharma 0.0 $3.0k 55.00 54.55
Zs Pharma 0.0 $5.0k 113.00 44.25
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 663.00 25.64
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $585k 36k 16.08
Compagnie De Saint Gobain (CODYY) 0.0 $564k 63k 8.96
Ardelyx (ARDX) 0.0 $63k 4.0k 15.91
Connectone Banc (CNOB) 0.0 $6.0k 292.00 20.55
Cerulean Pharma 0.0 $4.0k 1.1k 3.81
Seventy Seven Energy 0.0 $1.0k 382.00 2.66
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $0 16.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $233k 4.8k 48.91
Liberty Media Corp Del Com Ser C 0.0 $146k 4.1k 35.61
Northstar Asset Management C 0.0 $24k 1.4k 17.78
Michaels Cos Inc/the 0.0 $5.0k 217.00 23.04
Smc Corp Japan (SMCAY) 0.0 $20k 1.4k 14.71
Servicemaster Global 0.0 $4.0k 129.00 31.01
Sun Bancorp Inc New Jers 0.0 $424k 22k 19.25
Veritiv Corp - When Issued 0.0 $0 42.00 0.00
T Rowe Price Capital 0.0 $69k 2.6k 26.53
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $493k 53k 9.35
Tribune Publishing 0.0 $17k 1.1k 15.45
Actua Corporation 0.0 $2.0k 199.00 10.05
Vectrus (VVX) 0.0 $40k 1.8k 22.06
Alibaba Group Holding (BABA) 0.0 $502k 6.1k 82.20
Mobileye 0.0 $25k 480.00 52.63
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
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Distribuidora Internacional 0.0 $19k 1.3k 14.83
Green Ban 0.0 $144k 9.4k 15.32
Loxo Oncology 0.0 $5.0k 290.00 17.24
H & Q Healthcare Fund equities (HQH) 0.0 $37k 1.1k 34.71
New Residential Investment (RITM) 0.0 $1.0k 100.00 10.00
Bio-techne Corporation (TECH) 0.0 $188k 1.9k 97.97
Pra (PRAA) 0.0 $999.900000 30.00 33.33
Halyard Health 0.0 $283k 7.0k 40.38
Suno (SUN) 0.0 $11k 250.00 44.00
Tyco International 0.0 $206k 5.4k 38.00
Sky Plc Spons 0.0 $596k 9.6k 62.18
California Resources 0.0 $64k 11k 6.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $421k 11k 38.14
Klx Inc Com $0.01 0.0 $15k 350.00 42.86
Fiat Chrysler Auto 0.0 $0 3.6k 0.00
Remy Intl Inc Hldg 0.0 $0 3.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $42k 862.00 49.18
Liberty Broadband Corporation (LBRDA) 0.0 $20k 455.00 43.10
Hubspot (HUBS) 0.0 $282k 5.7k 49.58
Dct Industrial Trust Inc reit usd.01 0.0 $23k 763.00 30.14
Juno Therapeutics 0.0 $10k 200.00 50.00
Fmsa Hldgs 0.0 $19k 2.3k 8.00
Outfront Media (OUT) 0.0 $484k 20k 24.68
Homeinns Hotel 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $169k 28k 6.12
Factorshares Tr ise cyber sec 0.0 $7.0k 235.00 29.79
Vericel (VCEL) 0.0 $0 25.00 0.00
James River Group Holdings L (JRVR) 0.0 $1.0k 70.00 14.29
Wayfair (W) 0.0 $37k 1.0k 37.00
Lendingclub 0.0 $22k 1.5k 14.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 240.00 37.50
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $50k 1.2k 40.26
Wp Glimcher 0.0 $8.0k 649.00 12.33
Indivior 0.0 $0 37.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.0k 215.00 32.56
Japan Tobac (JAPAY) 0.0 $567k 32k 17.80
Equinix (EQIX) 0.0 $50k 198.00 252.53
Sabine Oil & Gas 0.0 $0 5.0k 0.00
Global Logistic Properties Lim 0.0 $13k 728.00 17.86
Williams Partners 0.0 $138k 2.9k 48.12
Allianz Occ Renaissance - C 0.0 $25k 1.2k 21.66
Bmo Covered Call Canadian 0.0 $77k 6.0k 12.83
Deutsche Bk Ag London Pfd preferred 0.0 $66k 6.5k 10.15
Harding Loevner Global Equity 0.0 $19k 592.00 32.09
Oppenheimer Developing Market 0.0 $7.0k 216.00 32.41
Wells Fargo Advantage Global 0.0 $19k 503.00 37.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 550.00 96.36
Vistaoutdoor (VSTO) 0.0 $442k 10k 43.33
Eversource Energy (ES) 0.0 $30k 679.00 44.18
Urban Edge Pptys (UE) 0.0 $65k 3.2k 20.75
Atlas Energy Group Llc m 0.0 $15k 3.0k 5.00
Engility Hldgs 0.0 $2.0k 95.00 21.05
Xenia Hotels & Resorts (XHR) 0.0 $14k 658.00 21.28
Safeway Inc New Xxx warrant and righ 0.0 $0 4.3k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 4.3k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $405k 6.7k 60.22
Chimera Investment Corp etf 0.0 $162k 12k 13.00
Easterly Government Properti reit (DEA) 0.0 $2.0k 140.00 14.29
Neuberger Berman Emer Market 0.0 $61k 3.8k 16.02
Wajax 0.0 $51k 3.0k 17.00
National Scientific (CLOK) 0.0 $22k 7.7k 2.88
Goldman Sachs International 0.0 $12k 2.0k 6.06
Lazard Global Listed 0.0 $68k 5.0k 13.59
Mainstay Epoch Global Equity 0.0 $4.0k 262.00 15.27
Knightsbridge Tankers 0.0 $3.0k 1.0k 3.00
Windstream Holdings 0.0 $103k 17k 6.24
Dhi (DHX) 0.0 $479k 54k 8.87
Aerojet Rocketdy 0.0 $45k 2.2k 20.44
Sesa Sterlite Ltd sp 0.0 $3.1k 333.00 9.22
Talen Energy 0.0 $48k 2.8k 16.87
Souththirtytwo Ads (SOUHY) 0.0 $185k 28k 6.67
Monster Beverage Corp (MNST) 0.0 $133k 1.0k 132.41
Caleres (CAL) 0.0 $354k 13k 27.40
Communications Sales&leas Incom us equities / etf's 0.0 $492k 20k 24.63
Etsy (ETSY) 0.0 $14k 1.0k 13.71
Ceb 0.0 $117k 1.3k 86.85
Fitbit 0.0 $29k 775.00 37.42
Nrg Yield 0.0 $587k 27k 21.87
Nrg Yield Inc Cl A New cs 0.0 $590k 27k 21.96
Essendant 0.0 $5.4k 152.00 35.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 36.00 0.00
Shopify Inc cl a (SHOP) 0.0 $10k 300.00 33.33
Bwx Technologies (BWXT) 0.0 $477k 15k 32.69
Press Ganey Holdings 0.0 $999.780000 57.00 17.54
Banco Popular Espanol Sa 0.0 $673k 35k 19.37
Japan Exchange (JPXGY) 0.0 $442k 27k 16.22
Adaptimmune Therapeutics (ADAP) 0.0 $33k 1.8k 18.08
Brambles (BXBLY) 0.0 $26k 1.6k 15.77
Dreyfus Global Infrastructure 0.0 $18k 1.5k 11.99
Dreyfus International 0.0 $320k 20k 16.43
Janus Global Life Sciences (JAGLX) 0.0 $13k 212.00 61.32
Proshares Tr Short Russell2000 (RWM) 0.0 $83k 1.4k 57.84
Touchstone Sands Emerging (TSEGX) 0.0 $62k 6.0k 10.41