Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2015

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2897 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.9 $256M 2.7M 93.35
Apple (AAPL) 1.8 $243M 2.2M 110.30
Exxon Mobil Corporation (XOM) 1.3 $176M 2.4M 74.31
Microsoft Corporation (MSFT) 1.2 $160M 3.6M 44.26
Home Depot (HD) 1.1 $150M 1.3M 115.49
Pepsi (PEP) 1.1 $145M 1.5M 94.30
Procter & Gamble Company (PG) 1.0 $136M 1.9M 71.94
Accenture (ACN) 0.9 $122M 1.2M 98.26
JPMorgan Chase & Co. (JPM) 0.8 $114M 1.9M 60.97
Cisco Systems (CSCO) 0.8 $113M 4.3M 26.25
Intel Corporation (INTC) 0.8 $106M 3.5M 30.14
Wells Fargo & Company (WFC) 0.7 $101M 2.0M 51.35
Chevron Corporation (CVX) 0.7 $100M 1.3M 78.88
Omni (OMC) 0.7 $98M 1.5M 65.90
3M Company (MMM) 0.7 $94M 663k 141.77
Walt Disney Company (DIS) 0.7 $92M 900k 102.20
Amgen (AMGN) 0.7 $91M 654k 138.32
Pfizer (PFE) 0.6 $87M 2.8M 31.41
Cognizant Technology Solutions (CTSH) 0.6 $85M 1.4M 62.61
Boeing Company (BA) 0.6 $82M 625k 130.95
iShares MSCI EAFE Index Fund (EFA) 0.6 $80M 1.4M 57.32
Skyworks Solutions (SWKS) 0.6 $79M 937k 84.21
Dreyfus Global Real Estate 0.6 $79M 9.1M 8.75
Dr Pepper Snapple 0.6 $78M 984k 79.05
General Electric Company 0.6 $76M 3.0M 25.22
Honeywell International (HON) 0.6 $77M 811k 94.69
Nike (NKE) 0.6 $77M 626k 122.97
United Parcel Service (UPS) 0.6 $74M 753k 98.69
Kroger (KR) 0.6 $75M 2.1M 36.07
Schlumberger (SLB) 0.6 $75M 1.1M 68.97
International Business Machines (IBM) 0.5 $73M 505k 144.97
Eli Lilly & Co. (LLY) 0.5 $72M 865k 83.69
TJX Companies (TJX) 0.5 $72M 1.0M 71.42
Verizon Communications (VZ) 0.5 $70M 1.6M 43.51
PNC Financial Services (PNC) 0.5 $70M 783k 89.20
Visa (V) 0.5 $70M 1.0M 69.66
D Automatic Data Proce Ssing Inc Common Stock 0 0.5 $68M 845k 80.36
Comcast Corporation (CMCSA) 0.5 $67M 1.2M 56.88
Spdr S&p 500 Etf (SPY) 0.5 $65M 338k 191.63
Gilead Sciences (GILD) 0.5 $65M 663k 98.19
Merck & Co (MRK) 0.5 $64M 1.3M 49.39
Oracle Corporation (ORCL) 0.5 $64M 1.8M 36.12
Coca-Cola Company (KO) 0.5 $62M 1.6M 40.12
Thermo Fisher Scientific (TMO) 0.5 $63M 512k 122.28
Abbott Laboratories (ABT) 0.5 $62M 1.5M 40.22
Celgene Corporation 0.5 $61M 567k 108.17
Industries N shs - a - (LYB) 0.5 $62M 742k 83.36
Paypal Holdings (PYPL) 0.5 $61M 2.0M 31.04
Reynolds American 0.4 $60M 1.4M 44.27
Third Avenue Real Estate Val (TAREX) 0.4 $58M 1.9M 29.94
E.I. du Pont de Nemours & Company 0.4 $58M 1.2M 48.20
Lockheed Martin Corporation (LMT) 0.4 $55M 267k 207.30
Cameron International Corporation 0.4 $56M 911k 61.31
Abbvie (ABBV) 0.4 $57M 1.0M 54.41
U.S. Bancorp (USB) 0.4 $55M 1.3M 41.01
American Express Company (AXP) 0.4 $55M 743k 74.13
Foot Locker (FL) 0.4 $53M 737k 71.97
Activision Blizzard 0.4 $54M 1.7M 30.89
Aetna 0.4 $52M 478k 109.41
Colgate-Palmolive Company (CL) 0.4 $52M 825k 63.46
Qualcomm (QCOM) 0.4 $52M 958k 53.73
Vanguard Europe Pacific ETF (VEA) 0.4 $51M 1.4M 35.64
General Dynamics Corporation (GD) 0.4 $50M 363k 137.94
Maximus (MMS) 0.4 $51M 858k 59.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $51M 686k 73.74
Waters Corporation (WAT) 0.4 $49M 417k 118.20
United Technologies Corporation 0.4 $50M 558k 88.99
Chubb Corporation 0.3 $47M 387k 122.65
At&t (T) 0.3 $48M 1.5M 32.57
Western Union Company (WU) 0.3 $45M 2.4M 18.36
Western Alliance Bancorporation (WAL) 0.3 $45M 1.5M 30.69
Fidelity National Information Services (FIS) 0.3 $43M 645k 67.08
Raytheon Company 0.3 $44M 403k 109.26
Lowe's Companies (LOW) 0.3 $43M 630k 68.92
Robert Half International (RHI) 0.3 $43M 848k 51.16
Walgreen Boots Alliance (WBA) 0.3 $44M 532k 83.10
Lear Corporation (LEA) 0.3 $43M 394k 108.77
Cardinal Health (CAH) 0.3 $43M 558k 76.82
Avery Dennison Corporation (AVY) 0.3 $42M 736k 56.57
Interpublic Group of Companies (IPG) 0.3 $43M 2.2M 19.13
Hormel Foods Corporation (HRL) 0.3 $42M 665k 63.31
Wintrust Financial Corporation (WTFC) 0.3 $43M 801k 53.39
F5 Networks (FFIV) 0.3 $42M 367k 115.79
H&R Block (HRB) 0.3 $41M 1.1M 36.20
Euronet Worldwide (EEFT) 0.3 $41M 552k 74.04
SPDR Dow Jones Global Real Estate (RWO) 0.3 $41M 918k 45.16
Ace Limited Cmn 0.3 $40M 385k 103.40
eBay (EBAY) 0.3 $40M 1.6M 24.44
Radian (RDN) 0.3 $40M 2.5M 15.90
Brunswick Corporation (BC) 0.3 $40M 835k 47.86
Alaska Air (ALK) 0.3 $39M 496k 79.45
Korn/Ferry International (KFY) 0.3 $40M 1.2M 33.07
United Therapeutics Corporation (UTHR) 0.3 $39M 299k 131.24
CNO Financial (CNO) 0.3 $39M 2.1M 18.80
United Sts Commodity Index F (USCI) 0.3 $40M 960k 41.82
Nextera Energy (NEE) 0.3 $39M 395k 97.55
Dollar Tree (DLTR) 0.3 $38M 576k 66.66
Gentex Corporation (GNTX) 0.3 $38M 2.4M 15.50
Google 0.3 $37M 57k 638.36
F.N.B. Corporation (FNB) 0.3 $37M 2.9M 12.94
FirstMerit Corporation 0.3 $36M 2.1M 17.66
Medtronic (MDT) 0.3 $36M 541k 66.94
Orbital Atk 0.3 $37M 519k 71.85
Laboratory Corp. of America Holdings 0.3 $36M 331k 108.46
Marsh & McLennan Companies (MMC) 0.3 $35M 670k 52.22
Wyndham Worldwide Corporation 0.3 $36M 494k 71.89
Dollar General (DG) 0.3 $35M 487k 72.43
Steelpath Mlp Alpha Fund op end 0.3 $36M 3.7M 9.69
Expeditors International of Washington (EXPD) 0.2 $35M 733k 47.05
Helen Of Troy (HELE) 0.2 $34M 375k 89.30
Yum! Brands (YUM) 0.2 $34M 419k 79.95
Illinois Tool Works (ITW) 0.2 $33M 406k 82.31
American Equity Investment Life Holding 0.2 $33M 1.4M 23.31
Texas Roadhouse (TXRH) 0.2 $35M 929k 37.18
Acadia Healthcare (ACHC) 0.2 $33M 505k 66.25
Time Warner 0.2 $32M 469k 68.75
Ryland 0.2 $33M 804k 40.82
Danaher Corporation (DHR) 0.2 $33M 381k 85.21
Thor Industries (THO) 0.2 $32M 623k 51.78
Microsemi Corporation 0.2 $32M 980k 32.82
J Global (ZD) 0.2 $32M 457k 70.77
Anthem (ELV) 0.2 $33M 235k 139.99
Mylan Nv 0.2 $33M 824k 40.26
Wal-Mart Stores (WMT) 0.2 $32M 494k 64.84
Bed Bath & Beyond 0.2 $31M 542k 57.02
Integrated Device Technology 0.2 $32M 1.6M 20.29
Mentor Graphics Corporation 0.2 $32M 1.3M 24.62
Altria (MO) 0.2 $31M 565k 54.39
EMC Corporation 0.2 $31M 1.3M 24.16
Scripps Networks Interactive 0.2 $32M 645k 49.19
Cardtronics 0.2 $31M 940k 32.67
Vanguard S&p 500 Etf idx (VOO) 0.2 $31M 178k 175.71
McDonald's Corporation (MCD) 0.2 $30M 305k 98.53
Steris Corporation 0.2 $30M 456k 64.93
Mettler-Toledo International (MTD) 0.2 $30M 106k 284.62
Electronics For Imaging 0.2 $30M 695k 43.23
Valero Energy Corporation (VLO) 0.2 $30M 492k 60.09
CVS Caremark Corporation (CVS) 0.2 $30M 305k 96.48
ConocoPhillips (COP) 0.2 $30M 623k 47.96
VCA Antech 0.2 $30M 563k 52.64
Big Lots (BIGGQ) 0.2 $31M 638k 47.87
Sinclair Broadcast 0.2 $30M 1.2M 25.32
Amdocs Ltd ord (DOX) 0.2 $30M 529k 56.88
iShares Russell 2000 Index (IWM) 0.2 $30M 274k 107.73
Bloomin Brands (BLMN) 0.2 $30M 1.6M 18.17
Berkshire Hathaway (BRK.B) 0.2 $29M 222k 130.40
La-Z-Boy Incorporated (LZB) 0.2 $29M 1.1M 26.55
Kellogg Company (K) 0.2 $28M 424k 66.55
Hilltop Holdings (HTH) 0.2 $28M 1.4M 19.79
Grand Canyon Education (LOPE) 0.2 $29M 771k 37.99
Lithia Motors (LAD) 0.2 $28M 263k 108.04
Glenmede Fund Mid Cap Equity 0.2 $28M 2.8M 10.08
Progressive Corporation (PGR) 0.2 $28M 899k 30.64
Union Pacific Corporation (UNP) 0.2 $27M 302k 88.41
Emerson Electric (EMR) 0.2 $27M 617k 44.17
priceline.com Incorporated 0.2 $27M 22k 1236.84
Graphic Packaging Holding Company (GPK) 0.2 $27M 2.1M 12.78
Littelfuse (LFUS) 0.2 $27M 292k 91.13
Cinemark Holdings (CNK) 0.2 $27M 841k 32.49
Steven Madden (SHOO) 0.2 $28M 763k 36.58
Wilshire Ban 0.2 $27M 2.6M 10.50
Globus Med Inc cl a (GMED) 0.2 $27M 1.3M 20.65
Boise Cascade (BCC) 0.2 $28M 1.1M 25.19
Bank of New York Mellon Corporation (BK) 0.2 $26M 674k 39.15
Nasdaq Omx (NDAQ) 0.2 $26M 488k 53.33
Dominion Resources (D) 0.2 $26M 365k 70.38
Franklin Resources (BEN) 0.2 $26M 702k 37.26
Valspar Corporation 0.2 $26M 358k 71.88
Automatic Data Processing (ADP) 0.2 $26M 321k 80.36
American Axle & Manufact. Holdings (AXL) 0.2 $25M 1.3M 19.93
MetLife (MET) 0.2 $26M 557k 47.15
Super Micro Computer (SMCI) 0.2 $26M 960k 27.25
Tessera Technologies 0.2 $25M 786k 32.38
Express Scripts Holding 0.2 $25M 313k 80.96
Ryman Hospitality Pptys (RHP) 0.2 $26M 518k 49.20
MasterCard Incorporated (MA) 0.2 $24M 268k 90.12
Northern Trust Corporation (NTRS) 0.2 $25M 363k 68.16
Target Corporation (TGT) 0.2 $25M 316k 78.65
Exelon Corporation (EXC) 0.2 $25M 827k 29.70
EnerSys (ENS) 0.2 $24M 449k 53.57
Synaptics, Incorporated (SYNA) 0.2 $24M 293k 82.36
AmSurg 0.2 $25M 317k 77.63
Emergent BioSolutions (EBS) 0.2 $25M 876k 28.47
Church & Dwight (CHD) 0.2 $24M 290k 83.88
AZZ Incorporated (AZZ) 0.2 $25M 503k 48.69
Summit Hotel Properties (INN) 0.2 $24M 2.1M 11.66
Epr Properties (EPR) 0.2 $24M 470k 51.57
Arris 0.2 $24M 923k 25.96
Kite Rlty Group Tr (KRG) 0.2 $24M 1.0M 23.79
Baxalta Incorporated 0.2 $24M 772k 31.51
AMAG Pharmaceuticals 0.2 $23M 585k 39.69
Bristol Myers Squibb (BMY) 0.2 $23M 389k 59.20
National-Oilwell Var 0.2 $24M 623k 37.65
Coherent 0.2 $24M 430k 54.67
Plantronics 0.2 $23M 455k 50.78
Herman Miller (MLKN) 0.2 $23M 794k 28.83
Halliburton Company (HAL) 0.2 $23M 638k 35.35
iShares S&P 500 Index (IVV) 0.2 $24M 124k 192.71
East West Ban (EWBC) 0.2 $23M 609k 38.42
AMN Healthcare Services (AMN) 0.2 $24M 792k 29.97
Stamps 0.2 $23M 307k 73.94
Brandywine Realty Trust (BDN) 0.2 $23M 1.9M 12.30
DuPont Fabros Technology 0.2 $23M 907k 25.85
Primoris Services (PRIM) 0.2 $23M 1.3M 17.90
Swift Transportation Company 0.2 $24M 1.6M 15.02
Facebook Inc cl a (META) 0.2 $23M 255k 89.88
Brixmor Prty (BRX) 0.2 $23M 997k 23.48
Ameriprise Financial (AMP) 0.2 $22M 203k 109.10
NetApp (NTAP) 0.2 $22M 749k 29.60
Northrop Grumman Corporation (NOC) 0.2 $22M 134k 165.95
Paychex (PAYX) 0.2 $22M 463k 47.63
Newell Rubbermaid (NWL) 0.2 $22M 549k 39.69
Cadence Design Systems (CDNS) 0.2 $22M 1.0M 20.67
Arrow Electronics (ARW) 0.2 $22M 402k 55.27
Texas Instruments Incorporated (TXN) 0.2 $22M 450k 49.52
Ca 0.2 $22M 794k 27.29
Novo Nordisk A/S (NVO) 0.2 $22M 401k 54.24
Public Service Enterprise (PEG) 0.2 $22M 530k 42.16
Juniper Networks (JNPR) 0.2 $22M 843k 25.71
Lakeland Financial Corporation (LKFN) 0.2 $21M 469k 45.12
U.s. Concrete Inc Cmn 0.2 $22M 462k 47.79
Cdw (CDW) 0.2 $22M 525k 40.86
Invesco International Growth 0.2 $22M 714k 30.33
Edwards Lifesciences (EW) 0.1 $20M 142k 142.16
W.W. Grainger (GWW) 0.1 $21M 97k 215.00
Electronic Arts (EA) 0.1 $20M 299k 67.73
Entegris (ENTG) 0.1 $21M 1.6M 13.18
AmerisourceBergen (COR) 0.1 $21M 215k 94.98
WellCare Health Plans 0.1 $21M 240k 86.15
Air Products & Chemicals (APD) 0.1 $20M 158k 127.58
Varian Medical Systems 0.1 $20M 273k 73.78
Lannett Company 0.1 $20M 488k 41.47
Amphenol Corporation (APH) 0.1 $21M 402k 50.96
Tenne 0.1 $21M 459k 44.73
Invesco (IVZ) 0.1 $21M 666k 31.23
Air Methods Corporation 0.1 $21M 608k 34.05
Centene Corporation (CNC) 0.1 $20M 377k 54.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $20M 519k 39.05
Ingredion Incorporated (INGR) 0.1 $21M 237k 87.30
Google Inc Class C 0.1 $21M 35k 608.42
Goldman Sachs (GS) 0.1 $20M 113k 173.76
Steelcase (SCS) 0.1 $19M 1.0M 18.38
Travelers Companies (TRV) 0.1 $20M 197k 99.53
AstraZeneca (AZN) 0.1 $19M 606k 31.82
Synopsys (SNPS) 0.1 $19M 407k 46.18
Campbell Soup Company (CPB) 0.1 $19M 365k 50.68
Philip Morris International (PM) 0.1 $19M 236k 79.33
Xerox Corporation 0.1 $19M 1.9M 9.73
American Electric Power Company (AEP) 0.1 $20M 347k 56.86
Meritage Homes Corporation (MTH) 0.1 $19M 532k 36.47
Iridium Communications (IRDM) 0.1 $19M 3.0M 6.14
Southwest Airlines (LUV) 0.1 $19M 506k 38.04
Brocade Communications Systems 0.1 $20M 1.9M 10.38
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 263k 72.75
Marathon Petroleum Corp (MPC) 0.1 $19M 411k 46.33
Expedia (EXPE) 0.1 $18M 157k 117.61
Phillips 66 (PSX) 0.1 $19M 243k 76.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $18M 560k 32.78
BlackRock (BLK) 0.1 $18M 61k 297.46
Legg Mason 0.1 $18M 420k 41.60
Avnet (AVT) 0.1 $18M 420k 42.66
Parker-Hannifin Corporation (PH) 0.1 $18M 185k 97.29
Paccar (PCAR) 0.1 $18M 335k 52.16
Wabash National Corporation (WNC) 0.1 $18M 1.7M 10.58
WesBan (WSBC) 0.1 $18M 567k 31.44
Web 0.1 $18M 837k 21.08
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $18M 344k 51.74
Insys Therapeutics 0.1 $18M 622k 28.45
Baxter International (BAX) 0.1 $17M 510k 32.85
Granite Construction (GVA) 0.1 $17M 563k 29.65
SkyWest (SKYW) 0.1 $16M 959k 16.65
Helmerich & Payne (HP) 0.1 $16M 337k 47.24
Gartner (IT) 0.1 $17M 203k 83.92
Jacobs Engineering 0.1 $16M 437k 37.42
Ashford Hospitality Trust 0.1 $17M 2.8M 6.10
Molina Healthcare (MOH) 0.1 $17M 247k 68.71
American States Water Company (AWR) 0.1 $16M 382k 41.37
Chemical Financial Corporation 0.1 $17M 524k 32.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $17M 157k 106.56
Cbre Group Inc Cl A (CBRE) 0.1 $17M 521k 31.99
Supernus Pharmaceuticals (SUPN) 0.1 $17M 1.2M 14.02
L Brands 0.1 $16M 175k 90.13
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 944k 15.45
Principal Financial (PFG) 0.1 $15M 315k 47.34
Consolidated Edison (ED) 0.1 $14M 215k 66.84
RPM International (RPM) 0.1 $15M 351k 41.89
C.R. Bard 0.1 $16M 84k 186.30
Horace Mann Educators Corporation (HMN) 0.1 $15M 452k 33.18
General Mills (GIS) 0.1 $15M 273k 56.13
Occidental Petroleum Corporation (OXY) 0.1 $15M 221k 66.15
New York Community Ban 0.1 $16M 857k 18.06
Carrizo Oil & Gas 0.1 $15M 501k 30.54
ScanSource (SCSC) 0.1 $15M 425k 35.40
Kimco Realty Corporation (KIM) 0.1 $15M 615k 24.43
Avago Technologies 0.1 $15M 117k 125.00
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 147k 98.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 344k 38.24
Monsanto Company 0.1 $14M 159k 85.33
Novartis (NVS) 0.1 $14M 154k 91.92
Patterson Companies (PDCO) 0.1 $13M 299k 43.25
TrueBlue (TBI) 0.1 $13M 590k 22.44
DepoMed 0.1 $14M 751k 18.83
McCormick & Company, Incorporated (MKC) 0.1 $14M 166k 82.18
St. Jude Medical 0.1 $14M 216k 63.07
American Beacon London Income (ABCIX) 0.1 $14M 1.0M 13.62
FedEx Corporation (FDX) 0.1 $13M 88k 143.97
Republic Services (RSG) 0.1 $12M 288k 41.20
Dow Chemical Company 0.1 $12M 273k 42.39
Partner Re 0.1 $12M 84k 138.84
Staples 0.1 $12M 1.1M 11.73
Advance Auto Parts (AAP) 0.1 $12M 63k 189.53
Tesoro Corporation 0.1 $12M 122k 96.68
Akorn 0.1 $12M 421k 28.48
Panera Bread Company 0.1 $12M 64k 193.39
Wabtec Corporation (WAB) 0.1 $12M 136k 88.03
A. O. Smith Corporation (AOS) 0.1 $12M 178k 65.19
Weingarten Realty Investors 0.1 $12M 372k 33.11
O'reilly Automotive (ORLY) 0.1 $13M 52k 249.96
Ishares Tr eafe min volat (EFAV) 0.1 $13M 205k 62.39
News (NWSA) 0.1 $12M 986k 12.61
Westrock (WRK) 0.1 $12M 238k 51.43
Discover Financial Services (DFS) 0.1 $11M 218k 51.99
Analog Devices (ADI) 0.1 $11M 194k 56.40
Deere & Company (DE) 0.1 $12M 155k 74.00
Williams Companies (WMB) 0.1 $11M 292k 36.85
Hershey Company (HSY) 0.1 $10M 112k 91.88
Enterprise Products Partners (EPD) 0.1 $11M 449k 24.90
UGI Corporation (UGI) 0.1 $10M 296k 34.82
Westlake Chemical Corporation (WLK) 0.1 $11M 202k 51.74
Eagle Ban (EGBN) 0.1 $10M 228k 45.35
Oasis Petroleum 0.1 $10M 1.2M 8.66
PowerShares FTSE RAFI US 1000 0.1 $11M 128k 82.91
Vanguard Small-Cap ETF (VB) 0.1 $12M 107k 107.94
Cohen & Steers Realty Shares (CSRSX) 0.1 $11M 162k 68.09
Te Connectivity Ltd for (TEL) 0.1 $11M 190k 59.89
Forum Energy Technolo 0.1 $11M 925k 12.18
Polen Growth Fund - Ins (POLIX) 0.1 $11M 595k 18.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.0M 85k 106.31
Norfolk Southern (NSC) 0.1 $9.5M 124k 76.40
Genuine Parts Company (GPC) 0.1 $10M 122k 82.89
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 115k 82.22
Nordstrom (JWN) 0.1 $10M 140k 71.68
Johnson Controls 0.1 $10M 245k 41.36
International Flavors & Fragrances (IFF) 0.1 $9.4M 91k 103.25
Becton, Dickinson and (BDX) 0.1 $9.6M 73k 132.66
Fifth Third Ban (FITB) 0.1 $9.1M 480k 18.91
Precision Castparts 0.1 $9.3M 41k 229.71
New Jersey Resources Corporation (NJR) 0.1 $9.1M 302k 30.02
Ida (IDA) 0.1 $9.2M 143k 64.64
Allete (ALE) 0.1 $10M 200k 50.40
Jazz Pharmaceuticals (JAZZ) 0.1 $9.6M 73k 132.76
Biosante Pharmaceuticals (ANIP) 0.1 $9.4M 239k 39.37
Arcbest (ARCB) 0.1 $9.9M 385k 25.68
Corning Incorporated (GLW) 0.1 $8.5M 499k 17.12
Caterpillar (CAT) 0.1 $8.5M 131k 65.35
NVIDIA Corporation (NVDA) 0.1 $8.8M 356k 24.65
Anadarko Petroleum Corporation 0.1 $8.0M 132k 60.39
Biogen Idec (BIIB) 0.1 $8.2M 28k 291.81
Cintas Corporation (CTAS) 0.1 $8.2M 96k 85.61
Clorox Company (CLX) 0.1 $7.9M 68k 115.51
Tupperware Brands Corporation 0.1 $8.0M 162k 49.49
Quest Diagnostics Incorporated (DGX) 0.1 $8.2M 133k 61.46
KLA-Tencor Corporation (KLAC) 0.1 $7.7M 154k 50.00
Rockwell Automation (ROK) 0.1 $7.6M 75k 101.46
PowerShares FTSE RAFI Developed Markets 0.1 $8.8M 247k 35.74
Coca-cola Enterprises 0.1 $8.3M 172k 48.34
Citigroup (C) 0.1 $7.8M 158k 49.59
Lamar Advertising Co-a (LAMR) 0.1 $7.5M 144k 52.18
Charles Schwab Corporation (SCHW) 0.1 $6.5M 229k 28.56
Teva Pharmaceutical Industries (TEVA) 0.1 $6.7M 118k 56.42
Kimberly-Clark Corporation (KMB) 0.1 $6.9M 63k 109.02
Berkshire Hathaway (BRK.A) 0.1 $7.2M 37.00 195222.22
CIGNA Corporation 0.1 $6.2M 46k 134.99
Macy's (M) 0.1 $7.2M 140k 51.32
Royal Dutch Shell 0.1 $6.9M 146k 47.39
Sigma-Aldrich Corporation 0.1 $7.2M 52k 138.88
UnitedHealth (UNH) 0.1 $6.6M 57k 116.00
SPDR Gold Trust (GLD) 0.1 $7.4M 69k 106.86
Finisar Corporation 0.1 $6.3M 566k 11.13
Energy Transfer Partners 0.1 $7.4M 180k 41.06
iShares MSCI EAFE Value Index (EFV) 0.1 $6.7M 145k 46.29
Rlj Lodging Trust (RLJ) 0.1 $6.6M 263k 25.24
Duke Energy (DUK) 0.1 $6.3M 87k 71.93
Allergan 0.1 $6.3M 23k 271.74
Sherwin-Williams Company (SHW) 0.0 $6.1M 27k 222.77
Ross Stores (ROST) 0.0 $5.6M 116k 48.47
PAREXEL International Corporation 0.0 $4.9M 79k 61.91
GlaxoSmithKline 0.0 $5.7M 148k 38.43
Hewlett-Packard Company 0.0 $6.0M 233k 25.61
Unilever 0.0 $5.6M 141k 40.17
Starbucks Corporation (SBUX) 0.0 $5.9M 104k 56.83
Hospitality Properties Trust 0.0 $4.8M 189k 25.58
FLIR Systems 0.0 $5.9M 212k 27.96
Gra (GGG) 0.0 $5.2M 78k 67.03
Amazon (AMZN) 0.0 $5.0M 9.7k 511.84
Western Gas Partners 0.0 $5.7M 122k 46.82
Energy Transfer Equity (ET) 0.0 $5.9M 283k 20.81
Trinity Industries (TRN) 0.0 $4.9M 214k 22.66
Corrections Corporation of America 0.0 $5.3M 181k 29.53
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.1M 21k 248.82
Spirit AeroSystems Holdings (SPR) 0.0 $5.4M 114k 47.62
Vanguard REIT ETF (VNQ) 0.0 $5.4M 72k 75.53
Vanguard European ETF (VGK) 0.0 $4.9M 100k 49.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.3M 111k 47.77
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0M 79k 63.81
Kinder Morgan (KMI) 0.0 $5.2M 188k 27.68
Ishares High Dividend Equity F (HDV) 0.0 $5.4M 77k 69.58
Quintiles Transnatio Hldgs I 0.0 $6.1M 87k 69.56
Touchstone Sands Emerging (TSEGX) 0.0 $5.2M 592k 8.79
Cme (CME) 0.0 $3.8M 41k 92.72
Hartford Financial Services (HIG) 0.0 $3.9M 85k 45.77
Bank of America Corporation (BAC) 0.0 $3.9M 248k 15.57
People's United Financial 0.0 $3.8M 243k 15.72
CarMax (KMX) 0.0 $3.6M 61k 59.31
Carnival Corporation (CCL) 0.0 $4.6M 92k 49.70
Cummins (CMI) 0.0 $4.3M 40k 108.56
Microchip Technology (MCHP) 0.0 $4.1M 96k 43.07
Nucor Corporation (NUE) 0.0 $3.5M 93k 37.55
PPG Industries (PPG) 0.0 $3.9M 45k 87.66
Pitney Bowes (PBI) 0.0 $4.2M 214k 19.85
Stanley Black & Decker (SWK) 0.0 $3.7M 38k 96.98
Western Digital (WDC) 0.0 $4.5M 56k 79.43
Tyson Foods (TSN) 0.0 $4.3M 99k 43.10
Eastman Chemical Company (EMN) 0.0 $3.9M 60k 64.69
McKesson Corporation (MCK) 0.0 $3.6M 20k 185.01
Rio Tinto (RIO) 0.0 $3.5M 104k 33.76
Royal Dutch Shell 0.0 $3.4M 72k 47.43
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 47k 93.28
Mitsubishi UFJ Financial (MUFG) 0.0 $3.7M 614k 6.09
Total (TTE) 0.0 $4.4M 98k 44.66
Shire 0.0 $4.1M 20k 205.16
Canon (CAJPY) 0.0 $3.8M 131k 28.85
Syngenta 0.0 $3.5M 55k 63.71
EOG Resources (EOG) 0.0 $3.8M 52k 72.76
J.M. Smucker Company (SJM) 0.0 $3.5M 31k 114.07
Toyota Motor Corporation (TM) 0.0 $3.7M 32k 117.27
Energy Select Sector SPDR (XLE) 0.0 $3.8M 62k 61.17
iShares Russell 1000 Index (IWB) 0.0 $4.5M 42k 107.04
Jabil Circuit (JBL) 0.0 $3.5M 154k 22.36
Plains All American Pipeline (PAA) 0.0 $3.6M 118k 30.38
SCANA Corporation 0.0 $3.4M 61k 56.24
Abb (ABBNY) 0.0 $3.9M 219k 17.63
Allianz SE 0.0 $3.6M 232k 15.65
British American Tobac (BTI) 0.0 $3.8M 35k 109.70
Imperial Tobac 0.0 $3.9M 38k 103.08
Veolia Environnement (VEOEY) 0.0 $3.7M 165k 22.78
Axa (AXAHY) 0.0 $3.9M 163k 24.14
FUJIFILM Holdings (FUJIY) 0.0 $3.7M 101k 37.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.9M 109k 35.29
PowerShares QQQ Trust, Series 1 0.0 $4.4M 43k 101.76
Nabors Industries 0.0 $3.4M 363k 9.45
Utilities SPDR (XLU) 0.0 $4.5M 105k 43.29
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0M 188k 21.12
Sekisui House (SKHSY) 0.0 $4.3M 274k 15.53
Marks and Spencer (MAKSY) 0.0 $3.5M 230k 15.18
Kddi Corp-unsp (KDDIY) 0.0 $3.7M 329k 11.11
Svenska Cellulosa Aktiebol 0.0 $3.9M 142k 27.81
Capgemini Sa- 0.0 $3.7M 84k 44.29
Swiss Re (SSREY) 0.0 $3.7M 171k 21.37
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $4.2M 241k 17.26
Mondelez Int (MDLZ) 0.0 $3.5M 84k 41.85
Cdk Global Inc equities 0.0 $4.1M 87k 47.76
BP (BP) 0.0 $2.7M 90k 30.56
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 237k 10.60
Hasbro (HAS) 0.0 $3.2M 44k 72.13
Emcor (EME) 0.0 $2.8M 69k 41.15
State Street Corporation (STT) 0.0 $2.9M 44k 67.19
Lincoln National Corporation (LNC) 0.0 $3.0M 62k 47.38
Equifax (EFX) 0.0 $2.4M 26k 93.17
Costco Wholesale Corporation (COST) 0.0 $3.2M 22k 144.52
CSX Corporation (CSX) 0.0 $3.3M 125k 26.90
M&T Bank Corporation (MTB) 0.0 $2.1M 17k 121.94
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 6.6k 465.00
Comcast Corporation 0.0 $2.8M 49k 57.20
Sony Corporation (SONY) 0.0 $2.4M 98k 24.49
Ameren Corporation (AEE) 0.0 $2.2M 54k 41.17
Host Hotels & Resorts (HST) 0.0 $3.3M 208k 15.80
Leggett & Platt (LEG) 0.0 $3.4M 82k 41.24
Snap-on Incorporated (SNA) 0.0 $3.2M 21k 150.75
Spectra Energy 0.0 $2.3M 88k 26.24
SYSCO Corporation (SYY) 0.0 $3.1M 79k 38.96
AFLAC Incorporated (AFL) 0.0 $3.3M 57k 58.12
Harris Corporation 0.0 $3.3M 45k 72.61
Harley-Davidson (HOG) 0.0 $3.2M 59k 54.88
Morgan Stanley (MS) 0.0 $3.4M 107k 31.49
Charles River Laboratories (CRL) 0.0 $2.9M 46k 63.47
International Paper Company (IP) 0.0 $2.6M 70k 37.78
Federal Signal Corporation (FSS) 0.0 $3.3M 239k 13.71
AGCO Corporation (AGCO) 0.0 $3.2M 69k 46.61
Capital One Financial (COF) 0.0 $2.8M 38k 72.49
Diageo (DEO) 0.0 $2.1M 19k 107.74
Fluor Corporation (FLR) 0.0 $3.1M 72k 42.33
Liberty Media 0.0 $2.2M 84k 26.22
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 21k 106.27
Manpower (MAN) 0.0 $2.4M 30k 81.86
Deluxe Corporation (DLX) 0.0 $3.2M 59k 54.99
Service Corporation International (SCI) 0.0 $2.6M 96k 27.07
Ryanair Holdings 0.0 $2.6M 33k 77.86
Aptar (ATR) 0.0 $2.7M 40k 65.95
C.H. Robinson Worldwide (CHRW) 0.0 $3.4M 50k 67.76
Zimmer Holdings (ZBH) 0.0 $2.4M 26k 93.84
Cedar Fair 0.0 $3.2M 61k 52.61
Delta Air Lines (DAL) 0.0 $3.3M 73k 44.87
Endurance Specialty Hldgs Lt 0.0 $2.2M 36k 61.02
Edison International (EIX) 0.0 $2.8M 44k 63.07
Eni S.p.A. (E) 0.0 $2.1M 66k 31.33
Humana (HUM) 0.0 $3.2M 18k 178.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 20k 143.61
Key (KEY) 0.0 $2.9M 224k 13.01
Seagate Technology Com Stk 0.0 $3.2M 72k 44.80
Steel Dynamics (STLD) 0.0 $2.6M 154k 17.14
Lam Research Corporation (LRCX) 0.0 $3.0M 46k 65.30
NTT DoCoMo 0.0 $2.7M 160k 16.80
Delhaize 0.0 $3.4M 152k 22.05
Deutsche Telekom (DTEGY) 0.0 $2.4M 137k 17.69
Genesis Energy (GEL) 0.0 $2.8M 73k 38.34
Hill-Rom Holdings 0.0 $2.4M 49k 48.48
Kubota Corporation (KUBTY) 0.0 $2.8M 41k 68.08
LaSalle Hotel Properties 0.0 $2.5M 92k 27.72
Omnicell (OMCL) 0.0 $2.4M 76k 31.02
Prudential Public Limited Company (PUK) 0.0 $3.3M 78k 42.07
Spectra Energy Partners 0.0 $2.1M 51k 40.20
Suburban Propane Partners (SPH) 0.0 $2.2M 66k 32.85
Alliance Holdings GP 0.0 $2.3M 73k 30.96
World Fuel Services Corporation (WKC) 0.0 $2.4M 67k 35.80
Jarden Corporation 0.0 $2.8M 57k 48.86
Unilever (UL) 0.0 $2.4M 58k 40.74
Realty Income (O) 0.0 $2.4M 51k 47.37
PrivateBan 0.0 $2.1M 55k 37.25
Magellan Midstream Partners 0.0 $2.4M 40k 60.07
Dana Holding Corporation (DAN) 0.0 $2.9M 186k 15.83
American International (AIG) 0.0 $3.3M 58k 56.80
CBL & Associates Properties 0.0 $2.5M 182k 13.75
iShares S&P 500 Growth Index (IVW) 0.0 $2.1M 20k 107.77
iShares Russell Midcap Value Index (IWS) 0.0 $2.9M 44k 67.05
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 25k 136.57
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 27k 90.05
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 21k 133.95
iShares Russell 3000 Index (IWV) 0.0 $3.1M 27k 113.88
Oneok (OKE) 0.0 $2.2M 68k 32.19
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.1M 32k 96.83
Vanguard Large-Cap ETF (VV) 0.0 $2.5M 29k 87.78
SciClone Pharmaceuticals 0.0 $2.9M 412k 6.94
Genpact (G) 0.0 $2.8M 121k 23.52
Express 0.0 $2.8M 169k 16.61
Vanguard Growth ETF (VUG) 0.0 $2.7M 27k 100.26
Golub Capital BDC (GBDC) 0.0 $2.4M 150k 15.98
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $3.2M 245k 12.90
Vanguard Information Technology ETF (VGT) 0.0 $2.2M 22k 99.99
BOC Hong Kong (BHKLY) 0.0 $2.7M 46k 58.51
UPM-Kymmene Corporation 0.0 $2.4M 163k 14.93
Woodside Petroleum (WDS) 0.0 $2.3M 116k 20.21
Bank Yokohama Ltd Japan 0.0 $3.3M 138k 24.15
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.6M 463k 5.71
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.4M 67k 36.40
Assa Abloy Ab (ASAZY) 0.0 $3.2M 364k 8.91
Stralem Equity Fund 0.0 $2.5M 172k 14.30
Continental (CTTAY) 0.0 $2.6M 61k 42.23
K+s Ag- (KPLUY) 0.0 $2.1M 128k 16.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 55k 54.64
American Assets Trust Inc reit (AAT) 0.0 $2.4M 64k 38.10
Hca Holdings (HCA) 0.0 $3.1M 41k 77.35
Itv (ITVPY) 0.0 $2.7M 73k 37.21
Mosaic (MOS) 0.0 $3.1M 98k 31.10
Hollyfrontier Corp 0.0 $3.2M 66k 48.84
New Mountain Finance Corp (NMFC) 0.0 $2.4M 177k 13.59
Ralph Lauren Corp (RL) 0.0 $2.9M 25k 118.16
Daimler 0.0 $3.1M 43k 72.31
Ishares Tr usa min vo (USMV) 0.0 $2.2M 57k 39.58
Agl Energy Ltd-unsp 0.0 $3.1M 281k 11.19
Dnb Asa-sponsor 0.0 $3.0M 23k 129.29
Morgan Stanley Ins - Frontier 0.0 $3.1M 177k 17.27
Eaton (ETN) 0.0 $2.5M 48k 51.30
Wpp Plc- (WPP) 0.0 $3.3M 32k 103.96
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 80k 28.17
Kbc Group Nv (KBCSY) 0.0 $3.1M 99k 31.37
Orange Sa (ORAN) 0.0 $2.1M 143k 15.02
Inteliquent 0.0 $2.3M 102k 22.32
Aston Crosswind Small Cap Growth Fund 0.0 $2.9M 205k 14.02
Sirius Xm Holdings (SIRI) 0.0 $3.3M 890k 3.74
Macquarie (MQBKY) 0.0 $3.1M 57k 53.66
Enlink Midstream Ptrs 0.0 $2.1M 136k 15.76
Rexam Plc foreign 0.0 $2.8M 71k 39.44
Crown Castle Intl (CCI) 0.0 $2.7M 34k 78.77
Renault S A (RNLSY) 0.0 $3.0M 212k 14.25
Kraft Heinz (KHC) 0.0 $2.8M 40k 70.55
America Movil Sab De Cv spon adr l 0.0 $685k 41k 16.54
China Mobile 0.0 $702k 12k 59.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $751k 21k 35.41
Annaly Capital Management 0.0 $1.3M 132k 9.87
Blackstone 0.0 $775k 25k 31.61
SEI Investments Company (SEIC) 0.0 $765k 16k 48.16
Devon Energy Corporation (DVN) 0.0 $1.5M 41k 37.05
Ecolab (ECL) 0.0 $2.0M 19k 109.64
IAC/InterActive 0.0 $1.6M 24k 65.24
Waste Management (WM) 0.0 $768k 15k 49.80
Dick's Sporting Goods (DKS) 0.0 $1.8M 36k 49.59
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 84.31
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 17k 105.30
Health Care SPDR (XLV) 0.0 $1.2M 18k 66.12
AGL Resources 0.0 $1.2M 19k 60.96
Apache Corporation 0.0 $1.0M 27k 39.14
Federated Investors (FHI) 0.0 $700k 24k 28.86
Hubbell Incorporated 0.0 $1.5M 17k 84.81
Lincoln Electric Holdings (LECO) 0.0 $1.4M 27k 52.42
Newmont Mining Corporation (NEM) 0.0 $1.6M 100k 16.04
Noble Energy 0.0 $797k 27k 30.14
Nuance Communications 0.0 $1.1M 66k 16.36
McGraw-Hill Companies 0.0 $1.8M 21k 86.47
Trimble Navigation (TRMB) 0.0 $1.1M 69k 16.42
V.F. Corporation (VFC) 0.0 $1.4M 20k 68.11
Transocean (RIG) 0.0 $1.1M 87k 12.90
Airgas 0.0 $838k 9.4k 89.22
Boston Scientific Corporation (BSX) 0.0 $686k 42k 16.40
KBR (KBR) 0.0 $874k 53k 16.65
Akamai Technologies (AKAM) 0.0 $803k 12k 68.94
Apartment Investment and Management 0.0 $1.5M 41k 36.47
Hanesbrands (HBI) 0.0 $1.3M 45k 28.91
Nokia Corporation (NOK) 0.0 $1.3M 189k 6.74
Darden Restaurants (DRI) 0.0 $1.1M 15k 68.37
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 20k 53.66
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 60k 25.76
Universal Health Services (UHS) 0.0 $1.5M 12k 124.80
Koninklijke Philips Electronics NV (PHG) 0.0 $769k 33k 23.31
Potash Corp. Of Saskatchewan I 0.0 $791k 39k 20.55
Convergys Corporation 0.0 $1.6M 71k 22.00
Allstate Corporation (ALL) 0.0 $993k 17k 58.14
Baker Hughes Incorporated 0.0 $1.2M 22k 52.02
BB&T Corporation 0.0 $1.0M 29k 35.59
Computer Sciences Corporation 0.0 $1.7M 27k 61.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0M 103k 9.77
Panasonic Corporation 0.0 $893k 90k 9.97
Praxair 0.0 $2.0M 20k 101.83
Sanofi-Aventis SA (SNY) 0.0 $1.6M 34k 47.43
Stryker Corporation (SYK) 0.0 $1.7M 18k 94.04
Symantec Corporation 0.0 $1.8M 93k 19.33
Alleghany Corporation 0.0 $1.5M 3.3k 468.05
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 36k 34.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $938k 97k 9.68
PG&E Corporation (PCG) 0.0 $1.2M 22k 52.70
Southern Company (SO) 0.0 $1.7M 39k 44.66
Whole Foods Market 0.0 $1.6M 50k 31.65
NuStar GP Holdings 0.0 $1.4M 53k 26.73
Prudential Financial (PRU) 0.0 $1.5M 20k 76.18
HFF 0.0 $1.7M 52k 32.73
MarkWest Energy Partners 0.0 $1.3M 29k 42.89
AutoZone (AZO) 0.0 $1.8M 2.5k 723.36
Janus Capital 0.0 $1.9M 167k 11.36
Mueller Industries (MLI) 0.0 $2.0M 84k 23.81
Dover Corporation (DOV) 0.0 $771k 14k 57.14
NewMarket Corporation (NEU) 0.0 $1.3M 3.7k 356.64
Old Republic International Corporation (ORI) 0.0 $886k 57k 15.49
PPL Corporation (PPL) 0.0 $852k 26k 32.87
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 7.5k 258.60
Applied Materials (AMAT) 0.0 $1.5M 100k 14.69
Fastenal Company (FAST) 0.0 $1.9M 53k 36.60
Highwoods Properties (HIW) 0.0 $853k 22k 38.50
Whiting Petroleum Corporation 0.0 $1.9M 127k 15.27
Huttig Building Products 0.0 $731k 235k 3.11
WuXi PharmaTech 0.0 $1.7M 40k 43.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $752k 2.5k 302.67
Quanta Services (PWR) 0.0 $1.2M 52k 24.19
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 49k 29.62
Brinker International (EAT) 0.0 $1.4M 27k 52.13
ON Semiconductor (ON) 0.0 $1.4M 151k 9.31
Industrial SPDR (XLI) 0.0 $748k 15k 49.87
Mead Johnson Nutrition 0.0 $2.0M 28k 70.39
Entergy Corporation (ETR) 0.0 $1.4M 23k 63.57
Amtrust Financial Services 0.0 $1.8M 29k 62.95
Telecom Italia S.p.A. (TIIAY) 0.0 $811k 66k 12.28
Ez (EZPW) 0.0 $1.9M 307k 6.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 130k 10.54
iShares MSCI EMU Index (EZU) 0.0 $1.3M 39k 34.31
Minerals Technologies (MTX) 0.0 $1.1M 24k 48.12
Atlas Air Worldwide Holdings 0.0 $1.6M 49k 33.33
Align Technology (ALGN) 0.0 $902k 16k 56.15
Altera Corporation 0.0 $1.1M 23k 50.05
Chipotle Mexican Grill (CMG) 0.0 $938k 1.3k 719.65
Concho Resources 0.0 $872k 8.9k 98.26
EV Energy Partners 0.0 $1.1M 191k 6.00
Fulton Financial (FULT) 0.0 $1.1M 90k 12.09
Intuit (INTU) 0.0 $1.3M 15k 88.75
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 33k 50.62
Middleby Corporation (MIDD) 0.0 $1.3M 12k 105.15
Targa Resources Partners 0.0 $2.0M 68k 29.04
Nomura Holdings (NMR) 0.0 $1.1M 199k 5.77
Oceaneering International (OII) 0.0 $2.0M 51k 39.27
Qiagen 0.0 $944k 37k 25.79
Textron (TXT) 0.0 $859k 23k 37.60
West Pharmaceutical Services (WST) 0.0 $1.8M 34k 53.92
BorgWarner (BWA) 0.0 $1.1M 28k 41.58
ING Groep (ING) 0.0 $1.5M 106k 14.13
National Grid 0.0 $885k 13k 69.45
Neustar 0.0 $708k 26k 27.20
Provident Financial Services (PFS) 0.0 $741k 38k 19.47
SanDisk Corporation 0.0 $1.4M 26k 54.30
Teekay Lng Partners 0.0 $1.9M 78k 23.91
Aqua America 0.0 $1.6M 62k 26.41
BT 0.0 $1.2M 19k 63.23
Equity Lifestyle Properties (ELS) 0.0 $757k 15k 50.00
Jack Henry & Associates (JKHY) 0.0 $952k 14k 69.39
Navigant Consulting 0.0 $1.8M 121k 14.71
Corporate Office Properties Trust (CDP) 0.0 $953k 46k 20.87
Smith & Nephew (SNN) 0.0 $844k 24k 34.81
Schweitzer-Mauduit International (MATV) 0.0 $876k 26k 34.21
UniFirst Corporation (UNF) 0.0 $753k 7.1k 106.01
Acorda Therapeutics 0.0 $1.6M 61k 26.49
Analogic Corporation 0.0 $1.8M 24k 76.92
Commercial Vehicle (CVGI) 0.0 $744k 185k 4.03
Smith & Wesson Holding Corporation 0.0 $1.4M 85k 16.81
Teradyne (TER) 0.0 $1.4M 77k 18.01
Ruth's Hospitality 0.0 $1.1M 66k 16.23
Senior Housing Properties Trust 0.0 $1.8M 112k 16.19
Materials SPDR (XLB) 0.0 $1.2M 30k 39.13
Apollo Commercial Real Est. Finance (ARI) 0.0 $857k 55k 15.45
EQT Corporation (EQT) 0.0 $1.8M 28k 64.71
First American Financial (FAF) 0.0 $1.0M 26k 38.65
K12 0.0 $1.3M 119k 10.64
iShares S&P 100 Index (OEF) 0.0 $1.8M 21k 84.78
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 13k 155.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $745k 4.7k 156.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 17k 63.75
Financial Select Sector SPDR (XLF) 0.0 $1.7M 75k 22.66
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 22k 73.98
Tesla Motors (TSLA) 0.0 $1.2M 4.7k 248.25
Xl Group 0.0 $1.6M 43k 36.31
Nxp Semiconductors N V (NXPI) 0.0 $787k 9.0k 86.95
8x8 (EGHT) 0.0 $692k 105k 6.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 88.53
iShares S&P SmallCap 600 Growth (IJT) 0.0 $796k 6.6k 120.10
SPDR S&P Dividend (SDY) 0.0 $1.2M 17k 72.14
Vanguard Mid-Cap ETF (VO) 0.0 $1.8M 16k 116.58
Aviva 0.0 $775k 57k 13.71
Hldgs (UAL) 0.0 $1.8M 35k 53.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $818k 7.8k 104.76
General Motors Company (GM) 0.0 $1.6M 54k 29.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $898k 17k 52.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $889k 17k 53.90
CoreSite Realty 0.0 $1.6M 32k 49.69
First Republic Bank/san F (FRCB) 0.0 $1.2M 20k 62.75
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 95k 16.46
Iberdrola SA (IBDRY) 0.0 $1.5M 58k 26.50
Tokio Marine Holdings (TKOMY) 0.0 $2.0M 54k 36.92
Vinci (VCISY) 0.0 $1.3M 82k 15.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 115.32
Vanguard Health Care ETF (VHT) 0.0 $944k 7.7k 122.41
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.7M 127k 13.33
Scor Se (SCRYY) 0.0 $1.5M 431k 3.54
Skf Ab (SKFRY) 0.0 $1.9M 104k 18.31
Atlas Copco AB (ATLKY) 0.0 $1.3M 55k 23.97
Nitto Denko Corp (NDEKY) 0.0 $1.1M 39k 29.47
Fuji Heavy Industries 0.0 $1.1M 16k 71.33
Deutsche Boers Ag - Un (DBOEY) 0.0 $709k 83k 8.59
Wolters Kluwer (WTKWY) 0.0 $1.0M 34k 30.54
Michelin (MGDDY) 0.0 $951k 53k 17.99
Wells Fargo & Company 8% 0.0 $1.3M 46k 27.56
Chestnut Street Exchange (CHNTX) 0.0 $799k 1.6k 499.38
First Eagle Global A (SGENX) 0.0 $765k 15k 49.68
Us Sugar Corp 0.0 $1.8M 5.9k 309.31
Isuzu Mtrs (ISUZY) 0.0 $831k 83k 9.96
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $1.7M 126k 13.69
Huntington Ingalls Inds (HII) 0.0 $826k 7.7k 107.04
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 93k 18.87
Wilmar Intl (WLMIY) 0.0 $1.0M 56k 17.88
Artisan International Value Fu (ARTKX) 0.0 $1.4M 44k 32.60
Petrofac Ltd Ads (POFCY) 0.0 $1.7M 301k 5.81
Delphi Automotive 0.0 $1.6M 21k 75.99
Telephone And Data Systems (TDS) 0.0 $1.1M 45k 24.94
Ensco Plc Shs Class A 0.0 $1.4M 102k 14.07
Blucora 0.0 $1.9M 152k 12.30
Matson (MATX) 0.0 $1.5M 39k 38.36
Tcp Capital 0.0 $1.9M 142k 13.56
Easy Jet (ESYJY) 0.0 $1.7M 16k 107.26
Asml Holding (ASML) 0.0 $1.4M 16k 87.94
Diamondback Energy (FANG) 0.0 $1.0M 16k 64.55
Enanta Pharmaceuticals (ENTA) 0.0 $727k 20k 36.00
Tribune Co New Cl A 0.0 $760k 21k 35.58
Xoom 0.0 $816k 33k 24.86
Outerwall 0.0 $1.4M 26k 55.56
Tallgrass Energy Partners 0.0 $1.5M 39k 39.27
Blackberry (BB) 0.0 $747k 122k 6.13
Science App Int'l (SAIC) 0.0 $1.2M 29k 40.20
Crestwood Midstream Partners 0.0 $1.2M 190k 6.18
Noble Corp Plc equity 0.0 $874k 81k 10.84
Hilton Worlwide Hldgs 0.0 $864k 38k 22.91
American Airls (AAL) 0.0 $1.2M 32k 38.82
Marcus & Millichap (MMI) 0.0 $1.3M 29k 45.96
Airbus Group Nv - Unsp (EADSY) 0.0 $1.9M 126k 14.71
Persimmon Plc-un (PSMMY) 0.0 $1.2M 20k 60.35
Vodafone Group New Adr F (VOD) 0.0 $1.4M 44k 31.74
Rsp Permian 0.0 $721k 36k 20.23
Voya Financial (VOYA) 0.0 $1.9M 49k 38.76
William Hill foreign 0.0 $1.0M 50k 21.18
Time 0.0 $1.1M 58k 18.77
Equity Commonwealth (EQC) 0.0 $936k 39k 24.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $930k 98k 9.51
Keysight Technologies (KEYS) 0.0 $763k 25k 30.81
Ubs Group (UBS) 0.0 $718k 39k 18.50
Wesfarmers (WFAFY) 0.0 $1.5M 109k 13.67
Zayo Group Hldgs 0.0 $919k 36k 25.35
Gannett 0.0 $1.1M 74k 14.54
Wec Energy Group (WEC) 0.0 $1.5M 29k 52.19
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 54k 19.86
Edgewell Pers Care (EPC) 0.0 $900k 11k 81.55
Chemours (CC) 0.0 $1.2M 193k 6.47
Atos Origin Sa (AEXAY) 0.0 $1.0M 67k 15.12
Covanta Holding Corporation 0.0 $167k 9.6k 17.38
E TRADE Financial Corporation 0.0 $112k 4.3k 26.33
Loews Corporation (L) 0.0 $28k 775.00 36.13
Packaging Corporation of America (PKG) 0.0 $134k 2.3k 59.26
Stewart Information Services Corporation (STC) 0.0 $6.4k 165.00 38.76
AU Optronics 0.0 $11k 4.1k 2.72
Barrick Gold Corp (GOLD) 0.0 $32k 5.1k 6.29
China Petroleum & Chemical 0.0 $25k 419.00 59.41
Cit 0.0 $154k 3.9k 39.95
Crown Holdings (CCK) 0.0 $590k 13k 45.51
EXCO Resources 0.0 $3.1k 5.1k 0.60
Shanda Games 0.0 $0 285.00 0.00
SK Tele 0.0 $11k 453.00 24.28
Time Warner Cable 0.0 $389k 2.2k 179.11
Verisign Inc sdcv 3.250% 8/1 0.0 $8.0k 4.0k 2.00
Petroleo Brasileiro SA (PBR) 0.0 $0 416.00 0.00
Vale (VALE) 0.0 $119k 29k 4.05
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 $19k 1.1k 17.24
Sociedad Quimica y Minera (SQM) 0.0 $14k 978.00 14.02
Yingli Green Energy Hold 0.0 $0 573.00 0.00
Compania de Minas Buenaventura SA (BVN) 0.0 $0 88.00 0.00
Gerdau SA (GGB) 0.0 $7.4k 5.7k 1.30
Infosys Technologies (INFY) 0.0 $167k 9.0k 18.46
LG Display (LPL) 0.0 $12k 1.3k 9.10
NRG Energy (NRG) 0.0 $29k 1.9k 14.80
Owens Corning (OC) 0.0 $56k 1.3k 41.64
CMS Energy Corporation (CMS) 0.0 $668k 19k 35.32
Cnooc 0.0 $16k 157.00 100.72
HSBC Holdings (HSBC) 0.0 $409k 11k 37.80
ICICI Bank (IBN) 0.0 $23k 2.8k 8.03
Tenaris (TS) 0.0 $12k 508.00 23.90
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 680.00 7.33
Portland General Electric Company (POR) 0.0 $999.900000 45.00 22.22
Taiwan Semiconductor Mfg (TSM) 0.0 $519k 25k 20.72
Ansys (ANSS) 0.0 $55k 625.00 88.00
Boyd Gaming Corporation (BYD) 0.0 $6.9k 464.00 14.93
Denny's Corporation (DENN) 0.0 $397k 39k 10.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $480k 13k 38.19
Broadridge Financial Solutions (BR) 0.0 $321k 5.8k 55.00
Leucadia National 0.0 $10k 529.00 18.90
Starwood Property Trust (STWD) 0.0 $94k 5.1k 18.35
Assurant (AIZ) 0.0 $28k 365.00 76.92
First Financial Ban (FFBC) 0.0 $16k 823.00 19.02
Reinsurance Group of America (RGA) 0.0 $8.0k 89.00 89.89
Signature Bank (SBNY) 0.0 $51k 375.00 136.00
TD Ameritrade Holding 0.0 $34k 1.1k 31.03
Two Harbors Investment 0.0 $127k 15k 8.76
Rli (RLI) 0.0 $153k 2.9k 53.44
Total System Services 0.0 $4.0k 91.00 43.96
MGIC Investment (MTG) 0.0 $518k 58k 9.00
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 11k 41.26
DST Systems 0.0 $2.0k 23.00 86.96
SLM Corporation (SLM) 0.0 $60k 8.2k 7.31
Affiliated Managers (AMG) 0.0 $47k 276.00 170.00
Moody's Corporation (MCO) 0.0 $446k 4.5k 97.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $25k 1.2k 21.33
Canadian Natl Ry (CNI) 0.0 $637k 11k 56.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10k 146.00 68.49
Range Resources (RRC) 0.0 $339k 11k 32.00
Daimler Ag reg (MBGAF) 0.0 $26k 360.00 72.22
Via 0.0 $401k 9.3k 42.97
Crocs (CROX) 0.0 $3.9k 364.00 10.71
Seattle Genetics 0.0 $297k 7.7k 38.51
Incyte Corporation (INCY) 0.0 $25k 227.00 110.13
Orexigen Therapeutics 0.0 $998.300000 670.00 1.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $78k 751.00 103.40
Archer Daniels Midland Company (ADM) 0.0 $274k 6.6k 41.29
HSN 0.0 $999.940000 34.00 29.41
Martin Marietta Materials (MLM) 0.0 $75k 500.00 150.00
Philippine Long Distance Telephone 0.0 $2.1k 80.00 25.64
ResMed (RMD) 0.0 $219k 4.3k 50.60
Clean Harbors (CLH) 0.0 $5.0k 130.00 38.46
CBS Corporation 0.0 $159k 4.0k 39.82
Brookfield Asset Management 0.0 $7.7k 263.00 29.13
Bunge 0.0 $2.0k 28.00 71.43
KB Home (KBH) 0.0 $4.0k 369.00 10.84
Lennar Corporation (LEN) 0.0 $43k 900.00 47.50
Pulte (PHM) 0.0 $634k 35k 18.27
Scholastic Corporation (SCHL) 0.0 $1.7k 74.00 22.73
FirstEnergy (FE) 0.0 $363k 12k 31.24
Shaw Communications Inc cl b conv 0.0 $13k 679.00 18.87
Autodesk (ADSK) 0.0 $273k 6.2k 43.88
Avon Products 0.0 $4.8k 1.7k 2.79
Bank of Hawaii Corporation (BOH) 0.0 $513k 8.1k 63.17
Blackbaud (BLKB) 0.0 $305k 5.4k 56.10
Brown & Brown (BRO) 0.0 $12k 400.00 30.00
Cameco Corporation (CCJ) 0.0 $8.0k 717.00 11.16
Carter's (CRI) 0.0 $265k 2.9k 90.63
Cerner Corporation 0.0 $328k 5.5k 59.86
Citrix Systems 0.0 $222k 3.2k 68.82
Coach 0.0 $342k 12k 28.91
Continental Resources 0.0 $5.0k 200.00 25.00
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 314.00 140.00
Cullen/Frost Bankers (CFR) 0.0 $154k 2.4k 62.98
Curtiss-Wright (CW) 0.0 $41k 669.00 61.29
DENTSPLY International 0.0 $181k 3.6k 50.38
Diebold Incorporated 0.0 $27k 937.00 28.82
Digital Realty Trust (DLR) 0.0 $107k 1.7k 64.72
FMC Technologies 0.0 $171k 5.9k 29.20
Hawaiian Electric Industries (HE) 0.0 $130k 4.6k 28.57
Hillenbrand (HI) 0.0 $10k 400.00 25.00
Hologic (HOLX) 0.0 $203k 5.2k 39.04
Hudson City Ban 0.0 $10k 1.0k 10.00
IDEXX Laboratories (IDXX) 0.0 $28k 383.00 73.11
J.B. Hunt Transport Services (JBHT) 0.0 $324k 4.6k 71.19
J.C. Penney Company 0.0 $12k 1.3k 8.92
Kohl's Corporation (KSS) 0.0 $200k 4.3k 46.24
LKQ Corporation (LKQ) 0.0 $42k 1.5k 28.26
Mattel (MAT) 0.0 $201k 9.6k 20.97
Mercury General Corporation (MCY) 0.0 $140k 2.8k 50.18
Polaris Industries (PII) 0.0 $141k 1.2k 118.99
Power Integrations (POWI) 0.0 $83k 2.0k 41.78
Public Storage (PSA) 0.0 $548k 2.6k 211.57
R.R. Donnelley & Sons Company 0.0 $154k 11k 14.48
Ritchie Bros. Auctioneers Inco 0.0 $471k 18k 25.88
Rollins (ROL) 0.0 $44k 1.7k 26.67
Royal Caribbean Cruises (RCL) 0.0 $658k 7.4k 88.77
Ryder System (R) 0.0 $3.0k 49.00 61.22
Sealed Air (SEE) 0.0 $91k 1.9k 46.53
Sonoco Products Company (SON) 0.0 $348k 9.2k 37.74
Teradata Corporation (TDC) 0.0 $17k 613.00 27.59
Uti Worldwide 0.0 $0 115.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $58k 608.00 95.39
Dun & Bradstreet Corporation 0.0 $370k 3.5k 104.81
Molson Coors Brewing Company (TAP) 0.0 $157k 1.9k 82.60
Best Buy (BBY) 0.0 $73k 2.0k 36.74
Supervalu 0.0 $999.600000 140.00 7.14
Itron (ITRI) 0.0 $14k 461.00 30.37
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 336.00 11.90
Sensient Technologies Corporation (SXT) 0.0 $12k 200.00 60.00
Simpson Manufacturing (SSD) 0.0 $39k 1.2k 33.19
Jack in the Box (JACK) 0.0 $654k 14k 45.45
Tiffany & Co. 0.0 $16k 212.00 74.07
Verisign (VRSN) 0.0 $1.0k 21.00 47.62
Vulcan Materials Company (VMC) 0.0 $671k 7.5k 89.12
BE Aerospace 0.0 $30k 700.00 42.86
Briggs & Stratton Corporation 0.0 $999.810000 63.00 15.87
CACI International (CACI) 0.0 $7.1k 100.00 70.59
Gold Fields (GFI) 0.0 $0 496.00 0.00
Timken Company (TKR) 0.0 $290k 11k 27.48
Albany International (AIN) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $32k 980.00 32.93
Cabot Corporation (CBT) 0.0 $128k 4.1k 31.45
Comerica Incorporated (CMA) 0.0 $320k 9.6k 33.33
Commercial Metals Company (CMC) 0.0 $162k 12k 13.50
Regions Financial Corporation (RF) 0.0 $506k 57k 8.93
SVB Financial (SIVBQ) 0.0 $4.0k 42.00 95.24
TETRA Technologies (TTI) 0.0 $1.0k 311.00 3.22
Affymetrix 0.0 $250k 29k 8.52
Autoliv (ALV) 0.0 $79k 738.00 107.22
Quiksilver 0.0 $0 900.00 0.00
Mid-America Apartment (MAA) 0.0 $88k 1.1k 77.87
ABM Industries (ABM) 0.0 $126k 4.7k 27.14
Las Vegas Sands (LVS) 0.0 $101k 2.7k 37.62
Winnebago Industries (WGO) 0.0 $73k 3.8k 19.03
ACI Worldwide (ACIW) 0.0 $44k 2.1k 20.95
DaVita (DVA) 0.0 $202k 2.8k 72.25
Cooper Companies 0.0 $144k 969.00 148.80
Whirlpool Corporation (WHR) 0.0 $240k 1.6k 147.06
Bemis Company 0.0 $94k 2.4k 39.40
CSG Systems International (CSGS) 0.0 $30k 1.1k 27.56
Waddell & Reed Financial 0.0 $32k 957.00 33.72
Regis Corporation 0.0 $2.5k 286.00 8.81
Universal Corporation (UVV) 0.0 $546k 11k 49.55
TECO Energy 0.0 $65k 2.5k 26.02
Thoratec Corporation 0.0 $3.0k 59.00 50.85
United Rentals (URI) 0.0 $73k 1.2k 59.29
Everest Re Group (EG) 0.0 $38k 221.00 171.95
Healthcare Realty Trust Incorporated 0.0 $364k 15k 24.67
Ruby Tuesday 0.0 $1.0k 188.00 5.32
Tidewater 0.0 $36k 2.8k 12.84
Vishay Intertechnology (VSH) 0.0 $4.0k 500.00 8.00
Xilinx 0.0 $20k 493.00 40.57
Equity Residential (EQR) 0.0 $11k 164.00 68.18
Pearson (PSO) 0.0 $17k 1.0k 16.87
Masco Corporation (MAS) 0.0 $635k 25k 24.99
Mohawk Industries (MHK) 0.0 $350k 1.9k 181.44
Fresh Del Monte Produce (FDP) 0.0 $6.0k 169.00 35.50
Unum (UNM) 0.0 $118k 4.3k 27.17
Barnes (B) 0.0 $10k 347.00 30.00
MDU Resources (MDU) 0.0 $51k 3.0k 17.00
Tetra Tech (TTEK) 0.0 $6.8k 297.00 22.90
Agrium 0.0 $127k 1.4k 89.46
Pier 1 Imports 0.0 $2.0k 389.00 5.14
Haemonetics Corporation (HAE) 0.0 $4.1k 167.00 24.39
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Men's Wearhouse 0.0 $5.3k 139.00 38.46
Rockwell Collins 0.0 $417k 5.1k 81.78
CenturyLink 0.0 $64k 2.6k 24.65
Newfield Exploration 0.0 $341k 10k 32.84
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 $15k 1.9k 7.74
Forward Air Corporation (FWRD) 0.0 $160k 3.9k 41.31
Red Hat 0.0 $94k 1.3k 71.76
Casey's General Stores (CASY) 0.0 $455k 4.4k 102.77
Goodyear Tire & Rubber Company (GT) 0.0 $362k 12k 29.33
PerkinElmer (RVTY) 0.0 $499k 11k 45.96
Progress Software Corporation (PRGS) 0.0 $369k 14k 25.80
NiSource (NI) 0.0 $130k 7.1k 18.43
American Financial (AFG) 0.0 $19k 282.00 68.63
Plum Creek Timber 0.0 $341k 8.7k 39.34
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 144.00 13.89
Lancaster Colony (LANC) 0.0 $191k 2.0k 97.01
Wolverine World Wide (WWW) 0.0 $89k 4.2k 21.43
Universal Electronics (UEIC) 0.0 $0 18.00 0.00
Williams-Sonoma (WSM) 0.0 $239k 3.2k 75.38
Aegon 0.0 $3.0k 630.00 4.76
Alcoa 0.0 $176k 18k 9.60
Cemex SAB de CV (CX) 0.0 $7.3k 1.1k 6.35
Cenovus Energy (CVE) 0.0 $33k 2.2k 15.00
Credit Suisse Group 0.0 $7.2k 311.00 23.18
Domtar Corp 0.0 $4.3k 124.00 34.78
Hess (HES) 0.0 $111k 2.2k 50.00
Hitachi (HTHIY) 0.0 $7.0k 159.00 44.03
Honda Motor (HMC) 0.0 $527k 18k 29.07
Intuitive Surgical (ISRG) 0.0 $177k 387.00 458.33
Maxim Integrated Products 0.0 $65k 2.1k 30.30
NCR Corporation (VYX) 0.0 $0 138.00 0.00
Telefonica (TEF) 0.0 $433k 37k 11.65
PT Telekomunikasi Indonesia (TLK) 0.0 $8.8k 258.00 34.29
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 384.00 15.53
Encana Corp 0.0 $86k 14k 6.07
Gap (GAP) 0.0 $388k 14k 28.12
Weyerhaeuser Company (WY) 0.0 $109k 4.0k 27.15
White Mountains Insurance Gp (WTM) 0.0 $283k 380.00 744.26
Kyocera Corporation (KYOCY) 0.0 $8.7k 212.00 40.94
Statoil ASA 0.0 $106k 7.3k 14.51
First Midwest Ban 0.0 $343k 23k 15.24
Torchmark Corporation 0.0 $116k 2.2k 52.63
Nortel Networks Corporation 0.0 $0 693.00 0.00
Shinhan Financial (SHG) 0.0 $27k 797.00 33.87
Canadian Pacific Railway 0.0 $59k 409.00 143.50
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Ford Motor Company (F) 0.0 $374k 28k 13.52
KB Financial (KB) 0.0 $24k 836.00 29.09
KT Corporation (KT) 0.0 $15k 1.2k 12.63
Linear Technology Corporation 0.0 $167k 4.3k 38.94
Canadian Natural Resources (CNQ) 0.0 $81k 4.2k 19.24
Stericycle (SRCL) 0.0 $472k 3.4k 139.08
BG 0.0 $13k 963.00 13.87
Norsk Hydro ASA (NHYDY) 0.0 $24k 7.2k 3.30
AB Volvo 0.0 $408k 46k 8.93
Akzo Nobel 0.0 $4.3k 243.00 17.86
Lazard Ltd-cl A shs a 0.0 $8.9k 210.00 42.42
Buckeye Partners 0.0 $285k 4.8k 59.05
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $350k 2.6k 132.55
Imperial Oil (IMO) 0.0 $34k 1.1k 30.91
Harman International Industries 0.0 $347k 3.6k 95.41
Murphy Oil Corporation (MUR) 0.0 $63k 2.6k 23.88
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $96k 899.00 106.79
Forest City Enterprises 0.0 $506k 25k 20.13
ITC Holdings 0.0 $19k 600.00 31.63
Marriott International (MAR) 0.0 $260k 3.8k 68.00
Pool Corporation (POOL) 0.0 $153k 2.1k 72.23
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.2k 24.17
Sap (SAP) 0.0 $111k 1.7k 64.41
Brookfield Infrastructure Part (BIP) 0.0 $147k 4.0k 36.75
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $4.0k 603.00 6.63
Markel Corporation (MKL) 0.0 $8.0k 10.00 800.00
Fannie Mae Pfd. S (FNMAS) 0.0 $62k 13k 4.81
Barclays (BCS) 0.0 $555k 38k 14.69
Sturm, Ruger & Company (RGR) 0.0 $999.900000 30.00 33.33
Luxottica Group S.p.A. 0.0 $71k 1.0k 69.27
W.R. Berkley Corporation (WRB) 0.0 $108k 2.0k 54.27
FactSet Research Systems (FDS) 0.0 $180k 1.1k 159.14
Franklin Street Properties (FSP) 0.0 $26k 2.5k 10.37
Msci (MSCI) 0.0 $591k 10k 59.40
Penn National Gaming (PENN) 0.0 $140k 8.4k 16.67
Encore Capital (ECPG) 0.0 $6.7k 184.00 36.59
Pinnacle Entertainment 0.0 $6.3k 217.00 28.90
Knight Transportation 0.0 $202k 8.4k 23.89
Penn Virginia Corporation 0.0 $0 258.00 0.00
Toll Brothers (TOL) 0.0 $35k 1.0k 33.43
D.R. Horton (DHI) 0.0 $69k 2.4k 29.00
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
Regal Entertainment 0.0 $7.8k 512.00 15.27
Krispy Kreme Doughnuts 0.0 $244k 17k 14.61
Standard Pacific 0.0 $5.0k 737.00 6.77
Balchem Corporation (BCPC) 0.0 $320k 5.3k 60.76
Ii-vi 0.0 $1.6k 140.00 11.63
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $32k 1.3k 23.64
Strayer Education 0.0 $999.900000 22.00 45.45
Discovery Communications 0.0 $142k 5.5k 25.96
Beacon Roofing Supply (BECN) 0.0 $100k 3.1k 32.48
Papa John's Int'l (PZZA) 0.0 $4.0k 65.00 61.54
AvalonBay Communities (AVB) 0.0 $407k 2.3k 174.47
Vornado Realty Trust (VNO) 0.0 $524k 5.8k 90.41
Westar Energy 0.0 $1.0k 40.00 25.00
CoStar (CSGP) 0.0 $43k 250.00 172.00
Cousins Properties 0.0 $615k 67k 9.21
Dynex Capital 0.0 $23k 3.6k 6.44
Empire District Electric Company 0.0 $144k 6.7k 21.41
ConAgra Foods (CAG) 0.0 $546k 14k 40.00
Fiserv (FI) 0.0 $602k 7.0k 86.50
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 $17k 400.00 42.50
ViaSat (VSAT) 0.0 $8.6k 138.00 62.50
PDL BioPharma 0.0 $2.0k 468.00 4.27
OMNOVA Solutions 0.0 $1.0k 327.00 3.06
Baldwin & Lyons 0.0 $24k 1.2k 19.90
Bce (BCE) 0.0 $367k 9.0k 40.61
Frontier Communications 0.0 $92k 19k 4.73
Overstock (BYON) 0.0 $999.810000 63.00 15.87
Patterson-UTI Energy (PTEN) 0.0 $144k 11k 13.06
Sempra Energy (SRE) 0.0 $490k 5.1k 95.91
Xcel Energy (XEL) 0.0 $175k 5.0k 35.22
Magna Intl Inc cl a (MGA) 0.0 $70k 1.5k 47.55
Methanex Corp (MEOH) 0.0 $3.0k 106.00 28.30
51job 0.0 $0 58.00 0.00
Arch Capital Group (ACGL) 0.0 $88k 1.2k 73.33
Axis Capital Holdings (AXS) 0.0 $87k 1.6k 53.54
Chesapeake Energy Corporation 0.0 $139k 19k 7.32
City National Corporation 0.0 $26k 329.00 80.00
Drew Industries 0.0 $1.8k 48.00 37.04
Fifth Street Finance 0.0 $0 153.00 0.00
First Horizon Nat Corp 100,000 0.0 $0 741k 0.00
First Solar (FSLR) 0.0 $19k 488.00 39.29
HDFC Bank (HDB) 0.0 $23k 390.00 59.17
IDEX Corporation (IEX) 0.0 $523k 7.3k 71.29
Pioneer Natural Resources 0.0 $310k 2.6k 121.37
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $365k 2.3k 156.29
Verisk Analytics (VRSK) 0.0 $77k 1.1k 73.33
eLong 0.0 $1.0k 59.00 16.95
Kaiser Aluminum (KALU) 0.0 $390k 5.3k 73.53
Sina Corporation 0.0 $0 50.00 0.00
Penske Automotive (PAG) 0.0 $560k 12k 48.03
Southwestern Energy Company 0.0 $157k 12k 12.64
Aaron's 0.0 $1.0k 38.00 26.32
Fortress Investment 0.0 $3.3k 658.00 4.94
Kennametal (KMT) 0.0 $93k 3.8k 24.79
Marathon Oil Corporation (MRO) 0.0 $616k 40k 15.38
Monster Worldwide 0.0 $2.0k 383.00 5.22
Resources Connection (RGP) 0.0 $4.0k 277.00 14.35
Contango Oil & Gas Company 0.0 $30k 4.0k 7.50
Constellation Brands (STZ) 0.0 $186k 1.5k 124.88
Pos (PKX) 0.0 $7.0k 224.00 31.45
Sohu 0.0 $0 31.00 0.00
Netflix (NFLX) 0.0 $489k 4.7k 103.14
HCC Insurance Holdings 0.0 $71k 919.00 77.26
Umpqua Holdings Corporation 0.0 $620k 38k 16.27
CNA Financial Corporation (CNA) 0.0 $3.0k 111.00 27.03
Trex Company (TREX) 0.0 $71k 2.1k 33.20
New York Times Company (NYT) 0.0 $11k 1.0k 11.00
Farmer Brothers (FARM) 0.0 $5.0k 198.00 25.25
Gladstone Capital Corporation 0.0 $24k 3.0k 7.82
Hub (HUBG) 0.0 $87k 2.4k 36.00
Landstar System (LSTR) 0.0 $614k 9.7k 63.42
TeleTech Holdings 0.0 $1.0k 38.00 26.32
Investment Technology 0.0 $3.4k 273.00 12.61
Toro Company (TTC) 0.0 $6.7k 114.00 58.82
Donaldson Company (DCI) 0.0 $19k 685.00 27.74
Fair Isaac Corporation (FICO) 0.0 $220k 2.6k 84.09
Choice Hotels International (CHH) 0.0 $162k 3.4k 47.60
Lexington Realty Trust (LXP) 0.0 $12k 1.6k 7.47
Southwest Gas Corporation (SWX) 0.0 $46k 800.00 57.50
Sykes Enterprises, Incorporated 0.0 $84k 3.5k 24.36
Ventas (VTR) 0.0 $41k 734.00 55.71
Entravision Communication (EVC) 0.0 $4.0k 706.00 5.67
FelCor Lodging Trust Incorporated 0.0 $6.0k 900.00 6.67
Strategic Hotels & Resorts 0.0 $262k 19k 13.77
Hertz Global Holdings 0.0 $10k 600.00 16.67
Take-Two Interactive Software (TTWO) 0.0 $6.6k 236.00 27.93
Calpine Corporation 0.0 $7.0k 517.00 13.54
Yahoo! 0.0 $133k 4.6k 28.81
PowerShares DB Com Indx Trckng Fund 0.0 $4.0k 297.00 13.47
Ctrip.com International 0.0 $313k 5.0k 63.04
Rite Aid Corporation 0.0 $355k 59k 6.02
New Oriental Education & Tech 0.0 $0 82.00 0.00
Atmel Corporation 0.0 $7.0k 900.00 7.78
Cablevision Systems Corporation 0.0 $372k 12k 32.41
Employers Holdings (EIG) 0.0 $295k 15k 20.00
Genes (GCO) 0.0 $5.0k 106.00 47.06
NetEase (NTES) 0.0 $14k 117.00 119.27
Goldcorp 0.0 $206k 17k 12.50
Mueller Water Products (MWA) 0.0 $6.0k 890.00 6.74
Griffon Corporation (GFF) 0.0 $0 62.00 0.00
McGrath Rent (MGRC) 0.0 $1.0k 59.00 16.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $171k 3.5k 48.86
Magellan Health Services 0.0 $6.9k 132.00 52.63
Hawaiian Holdings 0.0 $412k 17k 24.67
Micron Technology (MU) 0.0 $420k 28k 14.97
Aes Tr Iii pfd cv 6.75% 0.0 $74k 1.5k 49.33
Darling International (DAR) 0.0 $999.680000 128.00 7.81
CONSOL Energy 0.0 $9.3k 1.0k 9.00
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 288.00 13.89
SBA Communications Corporation 0.0 $6.0k 62.00 96.77
Barnes & Noble 0.0 $0 102.00 0.00
Silgan Holdings (SLGN) 0.0 $197k 3.8k 51.84
CNinsure 0.0 $0 202.00 0.00
Estee Lauder Companies (EL) 0.0 $464k 5.8k 80.48
Longtop Financial Technologies 0.0 $0 155.00 0.00
Mindray Medical International 0.0 $0 77.00 0.00
salesforce (CRM) 0.0 $114k 1.6k 69.06
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1k 21.00 100.00
Dolby Laboratories (DLB) 0.0 $108k 3.3k 32.38
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Illumina (ILMN) 0.0 $503k 2.9k 175.49
NutriSystem 0.0 $3.0k 135.00 22.22
PharMerica Corporation 0.0 $3.3k 152.00 21.90
WNS 0.0 $1.8k 112.00 16.39
Array BioPharma 0.0 $6.0k 1.4k 4.29
Under Armour (UAA) 0.0 $389k 4.0k 96.63
Baidu (BIDU) 0.0 $16k 118.00 135.59
Broadcom Corporation 0.0 $106k 2.1k 50.40
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 $7.0k 230.00 30.43
Webster Financial Corporation (WBS) 0.0 $260k 7.3k 35.45
American Vanguard (AVD) 0.0 $1.8k 205.00 8.93
ArcelorMittal 0.0 $82k 17k 4.95
BGC Partners 0.0 $82k 10k 8.20
Boston Private Financial Holdings 0.0 $405k 35k 11.69
Brooks Automation (AZTA) 0.0 $4.0k 386.00 10.36
Celanese Corporation (CE) 0.0 $23k 406.00 56.00
CF Industries Holdings (CF) 0.0 $395k 8.9k 44.35
Companhia de Saneamento Basi (SBS) 0.0 $17k 4.3k 3.87
Cincinnati Bell 0.0 $3.0k 1.0k 2.93
Clean Energy Fuels (CLNE) 0.0 $27k 6.8k 4.00
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 $644k 9.0k 71.43
Eagle Rock Energy Partners,L.P 0.0 $453k 357k 1.27
Enbridge (ENB) 0.0 $34k 933.00 36.25
FBL Financial 0.0 $1.0k 20.00 50.00
Ferro Corporation 0.0 $5.0k 539.00 9.28
Health Net 0.0 $365k 6.3k 58.44
Impax Laboratories 0.0 $9.5k 287.00 33.06
InterNAP Network Services 0.0 $0 145.00 0.00
Alere 0.0 $57k 1.2k 48.06
Kadant (KAI) 0.0 $0 25k 0.00
KapStone Paper and Packaging 0.0 $3.8k 466.00 8.26
Kindred Healthcare 0.0 $9.9k 666.00 14.80
Lindsay Corporation (LNN) 0.0 $6.8k 108.00 63.16
Mitsui & Co (MITSY) 0.0 $14k 65.00 216.67
Newport Corporation 0.0 $237k 21k 11.24
Old National Ban (ONB) 0.0 $7.2k 589.00 12.30
Osiris Therapeutics 0.0 $999.680000 71.00 14.08
PetroQuest Energy 0.0 $21k 21k 1.00
PMC-Sierra 0.0 $29k 4.4k 6.65
Premiere Global Services 0.0 $3.0k 276.00 10.87
Rogers Communications -cl B (RCI) 0.0 $11k 329.00 33.33
RPC (RES) 0.0 $79k 9.0k 8.78
Rudolph Technologies 0.0 $2.0k 199.00 10.05
Sanderson Farms 0.0 $302k 5.1k 58.82
Select Comfort 0.0 $4.8k 258.00 18.78
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 $4.6k 801.00 5.73
Sun Life Financial (SLF) 0.0 $180k 5.6k 32.13
Syntel 0.0 $13k 300.00 43.33
TICC Capital 0.0 $1.4k 320.00 4.50
Tesco Corporation 0.0 $1.7k 247.00 6.85
Transcanada Corp 0.0 $26k 846.00 30.73
Triple-S Management 0.0 $2.4k 174.00 13.61
Zions Bancorporation (ZION) 0.0 $187k 6.8k 27.37
Abiomed 0.0 $354k 4.1k 85.47
AeroVironment (AVAV) 0.0 $42k 2.1k 19.94
Andersons (ANDE) 0.0 $3.9k 119.00 32.61
Apogee Enterprises (APOG) 0.0 $10k 239.00 42.65
Ares Capital Corporation (ARCC) 0.0 $223k 16k 14.41
Banco Santander-Chile (BSAC) 0.0 $6.8k 402.00 16.85
Black Hills Corporation (BKH) 0.0 $19k 469.00 40.00
Cantel Medical 0.0 $69k 1.2k 56.33
CIRCOR International 0.0 $1.6k 64.00 24.39
Cliffs Natural Resources 0.0 $6.3k 3.1k 2.05
Community Health Systems (CYH) 0.0 $353k 8.6k 40.96
Cypress Semiconductor Corporation 0.0 $77k 9.1k 8.44
E.W. Scripps Company (SSP) 0.0 $3.7k 246.00 15.00
Evercore Partners (EVR) 0.0 $3.5k 73.00 47.62
Exar Corporation 0.0 $0 158.00 0.00
Hecla Mining Company (HL) 0.0 $39k 21k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 100.00 50.00
Huntsman Corporation (HUN) 0.0 $2.0k 213.00 9.39
Innospec (IOSP) 0.0 $1.0k 38.00 26.32
iShares MSCI Japan Index 0.0 $73k 6.4k 11.37
Kirkland's (KIRK) 0.0 $398k 19k 21.50
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
ManTech International Corporation 0.0 $0 30.00 0.00
Medicines Company 0.0 $9.1k 258.00 35.35
Medifast (MED) 0.0 $2.6k 142.00 18.18
Methode Electronics (MEI) 0.0 $407k 14k 28.90
Mizuho Financial (MFG) 0.0 $62k 17k 3.67
MKS Instruments (MKSI) 0.0 $374k 11k 33.50
Myers Industries (MYE) 0.0 $2.0k 199.00 10.05
Neenah Paper 0.0 $427k 7.9k 54.05
Northwest Pipe Company (NWPX) 0.0 $0 52.00 0.00
On Assignment 0.0 $6.0k 166.00 36.14
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $70k 3.5k 19.78
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 291.00 10.31
Perficient (PRFT) 0.0 $5.8k 406.00 14.33
PolyOne Corporation 0.0 $10k 360.00 28.57
Prosperity Bancshares (PB) 0.0 $139k 2.8k 49.05
Regal-beloit Corporation (RRX) 0.0 $443k 8.0k 55.69
Reliance Steel & Aluminum (RS) 0.0 $189k 3.5k 53.89
Siliconware Precision Industries 0.0 $16k 2.6k 6.16
Starwood Hotels & Resorts Worldwide 0.0 $98k 1.5k 65.68
Telecom Argentina (TEO) 0.0 $38k 2.7k 14.28
Universal Display Corporation (OLED) 0.0 $285k 8.4k 33.90
Virtusa Corporation 0.0 $6.6k 135.00 48.54
Western Refining 0.0 $2.0k 50.00 40.00
AllianceBernstein Holding (AB) 0.0 $217k 8.2k 26.45
Asbury Automotive (ABG) 0.0 $9.0k 112.00 80.00
American Campus Communities 0.0 $10k 290.00 34.48
Assured Guaranty (AGO) 0.0 $519k 21k 24.95
Albany Molecular Research 0.0 $5.5k 337.00 16.26
AmeriGas Partners 0.0 $44k 1.1k 40.74
Atlantic Tele-Network 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $167k 2.9k 58.02
Air Transport Services (ATSG) 0.0 $5.0k 675.00 7.41
Actuant Corporation 0.0 $2.8k 169.00 16.81
Atwood Oceanics 0.0 $3.0k 220.00 13.64
Acuity Brands (AYI) 0.0 $69k 400.00 172.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 3.1k 8.03
Banco de Chile (BCH) 0.0 $30k 487.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Benchmark Electronics (BHE) 0.0 $41k 2.0k 20.90
BHP Billiton (BHP) 0.0 $389k 12k 31.49
Bio-Rad Laboratories (BIO) 0.0 $174k 1.3k 133.45
Brady Corporation (BRC) 0.0 $58k 3.0k 19.33
Bristow 0.0 $5.8k 245.00 23.47
Cheesecake Factory Incorporated (CAKE) 0.0 $447k 8.3k 53.93
Companhia Brasileira de Distrib. 0.0 $2.3k 203.00 11.56
Commerce Bancshares (CBSH) 0.0 $422k 9.3k 45.51
Community Bank System (CBU) 0.0 $8.3k 224.00 36.84
Cabot Microelectronics Corporation 0.0 $86k 2.2k 38.57
Cedar Shopping Centers 0.0 $3.0k 569.00 5.22
Cardinal Financial Corporation 0.0 $1.0k 50.00 20.00
Cognex Corporation (CGNX) 0.0 $62k 2.1k 29.70
Chico's FAS 0.0 $6.0k 400.00 15.00
Checkpoint Systems 0.0 $2.0k 404.00 4.95
Mack-Cali Realty (VRE) 0.0 $15k 800.00 18.75
Cibc Cad (CM) 0.0 $39k 555.00 69.88
CenterPoint Energy (CNP) 0.0 $228k 13k 18.03
Consolidated Communications Holdings (CNSL) 0.0 $102k 5.4k 19.06
Columbia Sportswear Company (COLM) 0.0 $163k 2.8k 58.68
Core-Mark Holding Company 0.0 $56k 858.00 65.27
Copa Holdings Sa-class A (CPA) 0.0 $14k 341.00 41.06
CPFL Energia 0.0 $0 150.00 0.00
Cirrus Logic (CRUS) 0.0 $3.0k 115.00 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
Cyberonics 0.0 $16k 267.00 60.61
Cytec Industries 0.0 $169k 2.3k 73.48
Daktronics (DAKT) 0.0 $4.0k 561.00 7.13
Deutsche Bank Ag-registered (DB) 0.0 $17k 651.00 26.47
Dime Community Bancshares 0.0 $3.2k 260.00 12.27
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Delek US Holdings 0.0 $467k 17k 27.67
Dorman Products (DORM) 0.0 $215k 4.2k 50.81
Dcp Midstream Partners 0.0 $16k 700.00 22.86
DiamondRock Hospitality Company (DRH) 0.0 $392k 36k 11.03
Dril-Quip (DRQ) 0.0 $262k 4.5k 58.00
DTE Energy Company (DTE) 0.0 $96k 1.2k 80.00
El Paso Electric Company 0.0 $7.9k 259.00 30.53
Enbridge Energy Partners 0.0 $484k 20k 24.71
E-House 0.0 $0 297.00 0.00
Empresa Nacional de Electricidad 0.0 $4.0k 128.00 30.93
Bottomline Technologies 0.0 $43k 1.8k 24.57
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 $2.6k 97.00 26.32
Flushing Financial Corporation (FFIC) 0.0 $999.810000 63.00 15.87
First Financial Bankshares (FFIN) 0.0 $120k 3.8k 31.61
FMC Corporation (FMC) 0.0 $119k 3.5k 33.78
First Niagara Financial 0.0 $30k 2.9k 10.20
Greatbatch 0.0 $5.4k 99.00 54.05
Grupo Financiero Galicia (GGAL) 0.0 $203k 11k 17.81
Group Cgi Cad Cl A 0.0 $2.6k 99.00 25.97
GameStop (GME) 0.0 $90k 2.2k 40.83
Gruma S.A.B. de C.V. 0.0 $2.0k 50.00 40.00
Group 1 Automotive (GPI) 0.0 $6.1k 81.00 75.76
Gulfport Energy Corporation 0.0 $172k 5.8k 29.51
HEICO Corporation (HEI) 0.0 $0 18.00 0.00
Hanger Orthopedic 0.0 $999.900000 90.00 11.11
Hibbett Sports (HIBB) 0.0 $126k 3.6k 34.81
Harmonic (HLIT) 0.0 $999.440000 248.00 4.03
Home Properties 0.0 $176k 2.4k 73.67
Hornbeck Offshore Services 0.0 $4.8k 353.00 13.51
Iconix Brand 0.0 $30k 2.2k 13.12
InterDigital (IDCC) 0.0 $381k 7.5k 50.48
IPG Photonics Corporation (IPGP) 0.0 $26k 349.00 74.50
Innophos Holdings 0.0 $382k 9.7k 39.37
Banco Itau Holding Financeira (ITUB) 0.0 $7.2k 1.2k 5.89
John Bean Technologies Corporation (JBT) 0.0 $23k 613.00 37.52
J&J Snack Foods (JJSF) 0.0 $156k 1.4k 113.47
Kirby Corporation (KEX) 0.0 $616k 10k 61.91
Kilroy Realty Corporation (KRC) 0.0 $2.6k 55.00 47.62
Landauer 0.0 $2.0k 75.00 26.67
Laclede 0.0 $4.6k 97.00 47.62
L-3 Communications Holdings 0.0 $600k 5.8k 103.45
Alliant Energy Corporation (LNT) 0.0 $40k 688.00 58.14
LSB Industries (LXU) 0.0 $1.2k 138.00 8.93
Manhattan Associates (MANH) 0.0 $419k 6.7k 62.13
MGE Energy (MGEE) 0.0 $40k 989.00 40.44
Mobile Mini 0.0 $33k 1.1k 30.62
MarketAxess Holdings (MKTX) 0.0 $469k 5.2k 90.91
Moog (MOG.A) 0.0 $151k 2.8k 53.93
Morningstar (MORN) 0.0 $289k 3.6k 80.15
Medical Properties Trust (MPW) 0.0 $86k 7.8k 10.97
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 17.00 100.00
Vail Resorts (MTN) 0.0 $999.960000 13.00 76.92
MTS Systems Corporation 0.0 $67k 1.1k 59.25
Nordson Corporation (NDSN) 0.0 $101k 1.6k 62.81
Navios Maritime Partners 0.0 $8.1k 1.1k 7.14
North European Oil Royalty (NRT) 0.0 $296k 30k 9.87
NuStar Energy 0.0 $22k 512.00 42.97
Northwest Bancshares (NWBI) 0.0 $0 3.00 0.00
Oge Energy Corp (OGE) 0.0 $531k 20k 27.15
Omega Healthcare Investors (OHI) 0.0 $184k 5.3k 35.03
Oneok Partners 0.0 $587k 20k 29.24
Om 0.0 $3.9k 156.00 25.00
OSI Systems (OSIS) 0.0 $453k 5.9k 76.95
Oxford Industries (OXM) 0.0 $1.6k 37.00 43.48
VeriFone Systems 0.0 $61k 2.2k 27.60
Pegasystems (PEGA) 0.0 $3.0k 130.00 23.08
Piper Jaffray Companies (PIPR) 0.0 $334k 9.4k 35.39
Park Electrochemical 0.0 $0 49.00 0.00
Pepco Holdings 0.0 $56k 2.4k 23.62
Post Properties 0.0 $13k 236.00 55.84
Park National Corporation (PRK) 0.0 $170k 1.9k 89.71
Quidel Corporation 0.0 $999.920000 58.00 17.24
Raven Industries 0.0 $82k 4.9k 16.82
Dr. Reddy's Laboratories (RDY) 0.0 $149k 2.3k 63.89
Repsol YPF (REPYY) 0.0 $374k 38k 9.87
Royal Gold (RGLD) 0.0 $46k 1.0k 46.00
Raymond James Financial (RJF) 0.0 $4.0k 98.00 40.82
Rogers Corporation (ROG) 0.0 $35k 670.00 51.99
Rovi Corporation 0.0 $55k 5.3k 10.38
Red Robin Gourmet Burgers (RRGB) 0.0 $4.9k 75.00 65.57
Sally Beauty Holdings (SBH) 0.0 $216k 9.1k 23.74
Southside Bancshares (SBSI) 0.0 $40k 1.5k 27.53
Stepan Company (SCL) 0.0 $56k 1.4k 40.94
Sangamo Biosciences (SGMO) 0.0 $348k 65k 5.36
A. Schulman 0.0 $141k 4.9k 28.57
ShoreTel 0.0 $3.0k 494.00 6.07
Selective Insurance (SIGI) 0.0 $17k 559.00 30.61
South Jersey Industries 0.0 $480k 19k 25.21
Skechers USA (SKX) 0.0 $4.0k 37.00 108.11
Semtech Corporation (SMTC) 0.0 $4.0k 327.00 12.23
Sun Hydraulics Corporation 0.0 $48k 1.8k 27.43
SPX Corporation 0.0 $11k 1.1k 10.00
Sovran Self Storage 0.0 $18k 200.00 90.00
Banco Santander (SAN) 0.0 $31k 6.0k 5.19
TASER International 0.0 $7.8k 386.00 20.29
Teleflex Incorporated (TFX) 0.0 $235k 1.9k 123.85
TransMontaigne Partners 0.0 $41k 1.5k 26.96
Teekay Offshore Partners 0.0 $349k 24k 14.38
Tempur-Pedic International (TPX) 0.0 $3.0k 48.00 62.50
Tata Motors 0.0 $79k 3.5k 22.38
TTM Technologies (TTMI) 0.0 $2.5k 514.00 4.93
Monotype Imaging Holdings 0.0 $120k 5.6k 21.63
United Bankshares (UBSI) 0.0 $37k 987.00 37.49
UIL Holdings Corporation 0.0 $6.2k 139.00 44.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 448.00 160.00
USANA Health Sciences (USNA) 0.0 $376k 2.8k 133.90
Unitil Corporation (UTL) 0.0 $2.0k 59.00 33.90
Universal Insurance Holdings (UVE) 0.0 $14k 500.00 28.00
Vanguard Natural Resources 0.0 $22k 3.0k 7.33
Westpac Banking Corporation 0.0 $57k 2.7k 20.97
Werner Enterprises (WERN) 0.0 $105k 4.2k 24.88
Cimarex Energy 0.0 $54k 531.00 101.69
Aluminum Corp. of China 0.0 $6.4k 904.00 7.13
AK Steel Holding Corporation 0.0 $0 556.00 0.00
Allegiant Travel Company (ALGT) 0.0 $9.7k 46.00 210.53
Alexion Pharmaceuticals 0.0 $354k 2.3k 156.08
Amerisafe (AMSF) 0.0 $301k 9.3k 32.26
Anworth Mortgage Asset Corporation 0.0 $13k 2.8k 4.83
American Public Education (APEI) 0.0 $3.8k 206.00 18.29
Alliance Resource Partners (ARLP) 0.0 $45k 2.0k 22.19
ARM Holdings 0.0 $455k 11k 43.16
Ashland 0.0 $5.0k 50.00 100.00
Advanced Semiconductor Engineering 0.0 $3.9k 844.00 4.67
Credicorp (BAP) 0.0 $9.2k 95.00 96.39
Banco Bradesco SA (BBD) 0.0 $6.3k 1.3k 4.93
General Cable Corporation 0.0 $323k 30k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $34k 850.00 40.00
Cal-Maine Foods (CALM) 0.0 $420k 8.0k 52.63
Chicago Bridge & Iron Company 0.0 $77k 1.9k 39.65
Cbiz (CBZ) 0.0 $4.0k 408.00 9.80
China Telecom Corporation 0.0 $0 14.00 0.00
China Uni 0.0 $6.6k 588.00 11.28
Ciena Corporation (CIEN) 0.0 $37k 1.8k 20.23
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $141k 2.7k 52.71
Capella Education Company 0.0 $479k 10k 46.15
Computer Programs & Systems (TBRG) 0.0 $42k 1.0k 42.00
Cree 0.0 $617k 26k 24.20
CRH 0.0 $21k 788.00 26.39
California Water Service (CWT) 0.0 $3.0k 155.00 19.35
Denbury Resources 0.0 $260k 107k 2.44
Diana Shipping (DSX) 0.0 $5.0k 900.00 5.56
Energen Corporation 0.0 $635k 13k 49.85
Flowserve Corporation (FLS) 0.0 $74k 1.8k 40.52
Frontline Limited Usd2.5 0.0 $0 160.00 0.00
Greenhill & Co 0.0 $1.0k 53.00 18.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $56k 1.9k 29.92
P.H. Glatfelter Company 0.0 $61k 3.6k 16.92
Randgold Resources 0.0 $2.7k 53.00 50.00
Hain Celestial (HAIN) 0.0 $78k 1.5k 51.32
HMS Holdings 0.0 $3.0k 421.00 7.13
Harmony Gold Mining (HMY) 0.0 $11k 19k 0.58
Heartland Payment Systems 0.0 $449k 7.1k 62.95
Hexcel Corporation (HXL) 0.0 $323k 7.2k 44.72
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3k 39.00 58.82
Empresas ICA SA 0.0 $0 519.00 0.00
ISIS Pharmaceuticals 0.0 $4.0k 110.00 36.36
China Life Insurance Company 0.0 $24k 1.4k 16.78
Lennox International (LII) 0.0 $28k 261.00 107.14
Cheniere Energy (LNG) 0.0 $96k 2.0k 48.24
Lululemon Athletica (LULU) 0.0 $61k 1.3k 48.59
Medivation 0.0 $2.0k 60.00 33.33
MFA Mortgage Investments 0.0 $58k 8.8k 6.56
MGM Resorts International. (MGM) 0.0 $5.4k 341.00 15.75
Monro Muffler Brake (MNRO) 0.0 $186k 2.8k 67.19
Monolithic Power Systems (MPWR) 0.0 $8.5k 190.00 44.87
Myriad Genetics (MYGN) 0.0 $48k 1.3k 37.41
Nektar Therapeutics (NKTR) 0.0 $23k 2.2k 10.60
Nissan Motor (NSANY) 0.0 $36k 2.0k 17.80
NetScout Systems (NTCT) 0.0 $5.0k 149.00 33.56
NuVasive 0.0 $443k 9.3k 47.87
NxStage Medical 0.0 $999.680000 88.00 11.36
Old Dominion Freight Line (ODFL) 0.0 $257k 4.2k 60.97
Pan American Silver Corp Can (PAAS) 0.0 $173k 28k 6.27
Children's Place Retail Stores (PLCE) 0.0 $1.0k 18.00 55.56
Poly 0.0 $999.780000 114.00 8.77
QLogic Corporation 0.0 $3.0k 371.00 8.09
Republic Airways Holdings 0.0 $0 125.00 0.00
Sabine Royalty Trust (SBR) 0.0 $26k 856.00 30.37
Shenandoah Telecommunications Company (SHEN) 0.0 $85k 2.0k 42.50
Silver Standard Res 0.0 $178k 27k 6.50
Sunoco Logistics Partners 0.0 $554k 19k 28.64
Tdk Corporation (TTDKY) 0.0 $1.0k 27.00 37.04
TFS Financial Corporation (TFSL) 0.0 $258k 15k 17.20
Hanover Insurance (THG) 0.0 $4.0k 60.00 66.67
TiVo 0.0 $127k 19k 6.85
Tompkins Financial Corporation (TMP) 0.0 $3.0k 59.00 50.85
Tennant Company (TNC) 0.0 $6.9k 136.00 50.42
DealerTrack Holdings 0.0 $11k 189.00 58.82
Tyler Technologies (TYL) 0.0 $61k 411.00 148.42
Universal Health Realty Income Trust (UHT) 0.0 $155k 3.3k 46.71
United Microelectronics (UMC) 0.0 $20k 12k 1.58
Urban Outfitters (URBN) 0.0 $179k 6.1k 29.35
VASCO Data Security International 0.0 $300k 20k 15.00
Vector (VGR) 0.0 $1.0k 47.00 21.28
Valmont Industries (VMI) 0.0 $100k 1.1k 94.34
Washington Federal (WAFD) 0.0 $14k 650.00 21.54
Westmoreland Coal Company 0.0 $0 61.00 0.00
United States Steel Corporation (X) 0.0 $6.0k 600.00 10.00
Aaon (AAON) 0.0 $129k 6.7k 19.22
Anglo American 0.0 $2.4k 686.00 3.46
Advisory Board Company 0.0 $133k 2.9k 45.24
Aceto Corporation 0.0 $583k 22k 26.79
Agree Realty Corporation (ADC) 0.0 $434k 15k 29.79
Agnico (AEM) 0.0 $148k 5.8k 25.30
Alamo (ALG) 0.0 $3.0k 75.00 40.00
Access National Corporation 0.0 $6.0k 300.00 20.00
Arena Pharmaceuticals 0.0 $0 179.00 0.00
Berkshire Hills Ban (BHLB) 0.0 $14k 665.00 21.28
Brookdale Senior Living (BKD) 0.0 $16k 712.00 22.47
Bk Nova Cad (BNS) 0.0 $138k 3.3k 42.02
Bob Evans Farms 0.0 $0 3.00 0.00
Buffalo Wild Wings 0.0 $8.0k 46.00 173.91
Cambrex Corporation 0.0 $364k 10k 35.40
Calgon Carbon Corporation 0.0 $204k 13k 15.55
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 $226k 12k 18.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $45k 577.00 77.92
Bancolombia (CIB) 0.0 $6.5k 215.00 30.30
Clarcor 0.0 $147k 3.1k 47.65
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 $15k 306.00 49.02
Duke Realty Corporation 0.0 $336k 18k 19.04
DURECT Corporation 0.0 $11k 6.0k 1.83
Nic 0.0 $40k 2.3k 17.48
EastGroup Properties (EGP) 0.0 $495k 9.2k 54.00
Esterline Technologies Corporation 0.0 $35k 500.00 70.00
Exponent (EXPO) 0.0 $311k 7.0k 44.56
Ferrellgas Partners 0.0 $29k 1.5k 19.33
Comfort Systems USA (FIX) 0.0 $408k 16k 25.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $20k 520.00 38.46
H.B. Fuller Company (FUL) 0.0 $1.0k 50.00 20.00
Winthrop Realty Trust 0.0 $0 68.00 0.00
Glacier Ban (GBCI) 0.0 $6.7k 296.00 22.52
Geron Corporation (GERN) 0.0 $0 100.00 0.00
Chart Industries (GTLS) 0.0 $21k 1.1k 18.55
Healthcare Services (HCSG) 0.0 $45k 1.4k 32.95
Huaneng Power International 0.0 $2.6k 78.00 33.90
Huron Consulting (HURN) 0.0 $132k 2.1k 62.47
Headwaters Incorporated 0.0 $3.0k 210.00 14.29
IBERIABANK Corporation 0.0 $121k 2.1k 57.74
ICU Medical, Incorporated (ICUI) 0.0 $13k 122.00 103.77
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $116k 4.7k 24.67
ORIX Corporation (IX) 0.0 $22k 345.00 63.76
Kaman Corporation 0.0 $2.0k 66.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $308k 15k 20.43
Kforce (KFRC) 0.0 $6.0k 259.00 23.17
Kinross Gold Corp (KGC) 0.0 $2.0k 1.5k 1.30
Kansas City Southern 0.0 $352k 3.9k 90.78
Luminex Corporation 0.0 $372k 26k 14.34
Liquidity Services (LQDT) 0.0 $0 130.00 0.00
Lloyds TSB (LYG) 0.0 $154k 34k 4.59
McDermott International 0.0 $44k 10k 4.25
Makita Corporation (MKTAY) 0.0 $10k 214.00 47.87
Movado (MOV) 0.0 $1.6k 84.00 19.61
NBT Ban (NBTB) 0.0 $185k 7.7k 24.15
National Fuel Gas (NFG) 0.0 $133k 2.7k 49.85
Nice Systems (NICE) 0.0 $11k 207.00 55.00
Nidec Corporation (NJDCY) 0.0 $21k 1.2k 16.85
National Penn Bancshares 0.0 $279k 24k 11.74
Novavax 0.0 $1.0k 200.00 5.00
Northwest Natural Gas 0.0 $59k 1.3k 45.49
Owens & Minor (OMI) 0.0 $30k 955.00 31.15
Ormat Technologies (ORA) 0.0 $2.0k 83.00 24.10
PacWest Ban 0.0 $576k 14k 41.55
Permian Basin Royalty Trust (PBT) 0.0 $30k 5.0k 6.00
Peoples Ban (PEBO) 0.0 $10k 552.00 18.47
Pinnacle Financial Partners (PNFP) 0.0 $153k 3.1k 49.24
Piedmont Natural Gas Company 0.0 $293k 7.3k 40.00
PS Business Parks 0.0 $9.3k 118.00 79.21
PriceSmart (PSMT) 0.0 $23k 300.00 76.67
Quality Systems 0.0 $1.6k 170.00 9.26
Repligen Corporation (RGEN) 0.0 $30k 1.1k 27.31
Rambus (RMBS) 0.0 $173k 15k 11.77
StanCorp Financial 0.0 $7.0k 66.00 106.06
Scotts Miracle-Gro Company (SMG) 0.0 $47k 785.00 59.83
SYNNEX Corporation (SNX) 0.0 $8.7k 115.00 75.27
Sequenom 0.0 $15k 8.7k 1.72
Sasol (SSL) 0.0 $2.2k 135.00 16.13
S&T Ban (STBA) 0.0 $263k 8.1k 32.55
State Auto Financial 0.0 $2.0k 100.00 20.00
Sunopta (STKL) 0.0 $999.000000 270.00 3.70
Standex Int'l (SXI) 0.0 $1.7k 38.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $71k 340.00 210.00
Urstadt Biddle Properties 0.0 $13k 730.00 18.40
UMB Financial Corporation (UMBF) 0.0 $37k 740.00 50.00
Vascular Solutions 0.0 $35k 1.1k 31.99
Veeco Instruments (VECO) 0.0 $1.0k 50.00 20.00
VMware 0.0 $400k 5.1k 78.59
Vivus 0.0 $4.0k 2.5k 1.60
WestAmerica Ban (WABC) 0.0 $223k 5.0k 44.24
Washington Trust Ban (WASH) 0.0 $2.0k 62.00 32.26
WGL Holdings 0.0 $10k 176.00 56.82
Wipro (WIT) 0.0 $3.7k 307.00 12.05
Watts Water Technologies (WTS) 0.0 $15k 300.00 50.72
Albemarle Corporation (ALB) 0.0 $73k 1.7k 43.50
Ametek (AME) 0.0 $156k 3.0k 51.78
Anixter International 0.0 $14k 254.00 55.08
Natus Medical 0.0 $668k 17k 38.53
BJ's Restaurants (BJRI) 0.0 $2.0k 67.00 29.85
Cass Information Systems (CASS) 0.0 $85k 1.7k 48.70
Cynosure 0.0 $398k 13k 29.99
Downey Finl Corp Com Stk 0.0 $0 400.00 0.00
Enersis 0.0 $0 139.00 0.00
Flowers Foods (FLO) 0.0 $73k 3.0k 24.04
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Goodrich Petroleum Corporation 0.0 $7.0k 13k 0.56
Genomic Health 0.0 $999.920000 58.00 17.24
Infineon Technologies (IFNNY) 0.0 $21k 2.1k 10.26
Ihs 0.0 $225k 1.9k 115.56
Imax Corp Cad (IMAX) 0.0 $12k 371.00 32.35
Lydall 0.0 $3.0k 138.00 21.74
Lattice Semiconductor (LSCC) 0.0 $2.0k 684.00 2.92
Momenta Pharmaceuticals 0.0 $382k 23k 16.41
Mesabi Trust (MSB) 0.0 $35k 3.0k 11.67
Mattson Technology 0.0 $0 1.00 0.00
Nautilus (BFXXQ) 0.0 $213k 28k 7.69
NetGear (NTGR) 0.0 $4.9k 180.00 27.40
Onebeacon Insurance Group Ltd Cl-a 0.0 $51k 5.8k 8.77
Orthofix International Nv Com Stk 0.0 $7.0k 225.00 30.93
OraSure Technologies (OSUR) 0.0 $339k 77k 4.43
Southern Copper Corporation (SCCO) 0.0 $6.0k 237.00 25.32
PNM Resources (TXNM) 0.0 $1.0k 56.00 17.86
Providence Service Corporation 0.0 $141k 4.0k 35.71
Sandy Spring Ban (SASR) 0.0 $3.0k 128.00 23.44
Silicon Motion Technology (SIMO) 0.0 $1.9k 82.00 22.73
SurModics (SRDX) 0.0 $345k 17k 20.55
Trimas Corporation (TRS) 0.0 $999.740000 74.00 13.51
U.S. Physical Therapy (USPH) 0.0 $347k 9.5k 36.36
Abaxis 0.0 $13k 300.00 43.33
Alcatel-Lucent 0.0 $0 583.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 1.3k 13.33
ExlService Holdings (EXLS) 0.0 $498k 14k 36.93
Golar Lng (GLNG) 0.0 $999.960000 52.00 19.23
Hardinge 0.0 $36k 4.0k 9.00
Healthsouth 0.0 $369k 9.8k 37.66
Idera Pharmaceuticals 0.0 $7.0k 2.2k 3.22
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 $95k 4.0k 23.75
Neogen Corporation (NEOG) 0.0 $225k 5.0k 44.95
NN (NNBR) 0.0 $46k 2.5k 18.40
NVE Corporation (NVEC) 0.0 $21k 445.00 47.19
PowerSecure International 0.0 $46k 4.0k 11.50
RTI Biologics 0.0 $1.0k 244.00 4.10
Sunstone Hotel Investors (SHO) 0.0 $3.0k 273.00 10.99
San Juan Basin Royalty Trust (SJT) 0.0 $28k 3.0k 9.33
Standard Motor Products (SMP) 0.0 $1.5k 71.00 21.74
Harris & Harris 0.0 $21k 10k 2.10
Braskem SA (BAK) 0.0 $5.2k 627.00 8.25
Brink's Company (BCO) 0.0 $30k 1.1k 26.67
BioMed Realty Trust 0.0 $442k 22k 19.93
Dex (DXCM) 0.0 $5.1k 118.00 43.48
E.on (EONGY) 0.0 $6.0k 772.00 7.77
Flamel Technologies 0.0 $0 31.00 0.00
First Merchants Corporation (FRME) 0.0 $999.750000 75.00 13.33
Greenbrier Companies (GBX) 0.0 $3.4k 162.00 20.83
HCP 0.0 $125k 3.4k 36.99
iRobot Corporation (IRBT) 0.0 $20k 684.00 29.05
Koninklijke KPN (KKPNY) 0.0 $0 189.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $8.0k 115.00 69.31
Mercer International (MERC) 0.0 $1.0k 122.00 8.20
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 $11k 205.00 53.66
Swisscom (SCMWY) 0.0 $12k 260.00 45.45
Siemens (SIEGY) 0.0 $590k 6.6k 89.02
Superior Energy Services 0.0 $31k 2.5k 12.40
Tor Dom Bk Cad (TD) 0.0 $509k 13k 39.36
Trina Solar 0.0 $0 80.00 0.00
Meridian Bioscience 0.0 $20k 1.2k 16.67
Alexandria Real Estate Equities (ARE) 0.0 $8.0k 105.00 76.19
Alnylam Pharmaceuticals (ALNY) 0.0 $40k 500.00 80.00
Bank Of Montreal Cadcom (BMO) 0.0 $5.8k 125.00 46.51
Federal Realty Inv. Trust 0.0 $139k 1.0k 135.61
iShares Gold Trust 0.0 $235k 22k 10.73
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43k 1.2k 35.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.0k 18.55
L.B. Foster Company (FSTR) 0.0 $6.0k 500.00 12.00
National Instruments 0.0 $101k 3.6k 27.72
Prospect Capital Corporation (PSEC) 0.0 $16k 2.3k 7.08
Telenor ASA (TELNY) 0.0 $241k 8.2k 29.41
WebMD Health 0.0 $1.0k 27.00 37.04
Aspen Technology 0.0 $31k 830.00 37.35
Basf Se (BASFY) 0.0 $661k 8.7k 75.66
Kirin Holdings Company (KNBWY) 0.0 $15k 1.2k 12.82
Australia and New Zealand Banking 0.0 $44k 2.4k 18.57
Axcelis Technologies 0.0 $0 187.00 0.00
Telstra Corporation 0.0 $38k 2.0k 19.15
CalAmp 0.0 $16k 1.0k 15.69
Carpenter Technology Corporation (CRS) 0.0 $23k 800.00 28.75
Nanometrics Incorporated 0.0 $2.0k 225.00 8.89
Pdi 0.0 $142k 80k 1.78
WSFS Financial Corporation (WSFS) 0.0 $155k 5.4k 28.76
Anika Therapeutics (ANIK) 0.0 $274k 8.6k 31.74
Apollo Investment 0.0 $115k 21k 5.44
BofI Holding 0.0 $25k 200.00 125.00
Cascade Microtech 0.0 $393k 28k 14.11
Central Fd Cda Ltd cl a 0.0 $79k 7.5k 10.46
Cerus Corporation (CERS) 0.0 $45k 10k 4.50
Clearwater Paper (CLW) 0.0 $4.8k 122.00 39.60
Columbia Banking System (COLB) 0.0 $6.5k 248.00 26.18
CoreLogic 0.0 $134k 3.6k 36.98
Cray 0.0 $204k 10k 19.75
FEI Company 0.0 $2.0k 41.00 48.78
HEICO Corporation (HEI.A) 0.0 $146k 3.2k 45.13
Iamgold Corp (IAG) 0.0 $6.0k 4.2k 1.43
Intrepid Potash 0.0 $2.0k 424.00 4.72
iShares Dow Jones US Home Const. (ITB) 0.0 $114k 4.4k 25.99
Myr (MYRG) 0.0 $563k 27k 20.83
Market Vectors Gold Miners ETF 0.0 $488k 36k 13.74
Mednax (MD) 0.0 $629k 8.4k 74.89
Mesa Laboratories (MLAB) 0.0 $122k 1.1k 110.53
NCI Building Systems 0.0 $0 94.00 0.00
National Retail Properties (NNN) 0.0 $17k 470.00 36.17
New Gold Inc Cda (NGD) 0.0 $116k 53k 2.19
Oil-Dri Corporation of America (ODC) 0.0 $0 196.00 0.00
1-800-flowers (FLWS) 0.0 $412k 45k 9.08
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 $59k 16k 3.68
PROS Holdings (PRO) 0.0 $42k 1.9k 21.82
Rayonier (RYN) 0.0 $147k 6.8k 21.74
SM Energy (SM) 0.0 $344k 11k 31.37
SPDR KBW Regional Banking (KRE) 0.0 $82k 2.0k 41.00
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 $30k 2.7k 11.11
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $74k 1.7k 43.25
Westwood Holdings (WHG) 0.0 $35k 650.00 53.85
Ark Restaurants (ARKR) 0.0 $23k 1.0k 22.31
Hyatt Hotels Corporation (H) 0.0 $2.0k 44.00 45.45
B&G Foods (BGS) 0.0 $14k 379.00 36.14
Core Molding Technologies (CMT) 0.0 $48k 2.7k 18.11
Suncor Energy (SU) 0.0 $318k 12k 26.71
Cloud Peak Energy 0.0 $0 70k 0.00
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $147k 9.6k 15.41
Royal Bank of Scotland 0.0 $9.3k 1.1k 8.84
Virtus Investment Partners (VRTS) 0.0 $4.0k 47.00 85.11
Vanguard Financials ETF (VFH) 0.0 $184k 4.0k 46.00
Forest City Enterprises 0.0 $185k 8.9k 20.86
Boston Properties (BXP) 0.0 $110k 933.00 117.71
AECOM Technology Corporation (ACM) 0.0 $400k 15k 27.51
American Water Works (AWK) 0.0 $424k 7.9k 53.87
Ball Corporation (BALL) 0.0 $37k 604.00 61.26
Cae (CAE) 0.0 $6.0k 635.00 9.45
Cape Ban 0.0 $12k 1.0k 12.00
CBOE Holdings (CBOE) 0.0 $6.5k 107.00 60.61
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 $2.5k 159.00 15.87
Hatteras Financial 0.0 $47k 3.2k 14.94
iShares MSCI Brazil Index (EWZ) 0.0 $90k 4.2k 21.43
iShares S&P 500 Value Index (IVE) 0.0 $340k 4.1k 83.89
Liberty Property Trust 0.0 $326k 10k 31.36
Masimo Corporation (MASI) 0.0 $7.7k 217.00 35.29
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 $3.0k 189.00 15.87
Regency Centers Corporation (REG) 0.0 $58k 937.00 61.90
Rydex S&P Equal Weight ETF 0.0 $83k 1.1k 73.00
Seadrill 0.0 $112k 19k 5.89
Select Medical Holdings Corporation (SEM) 0.0 $229k 30k 7.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $628k 13k 47.19
Shutterfly 0.0 $31k 888.00 34.91
Signet Jewelers (SIG) 0.0 $4.0k 36.00 111.11
Silver Wheaton Corp 0.0 $24k 2.0k 12.00
Simon Property (SPG) 0.0 $290k 1.6k 183.27
SolarWinds 0.0 $999.920000 29.00 34.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $658k 4.0k 162.46
Transalta Corp (TAC) 0.0 $5.6k 1.2k 4.57
Yamana Gold 0.0 $6.0k 3.9k 1.56
Advantage Oil & Gas 0.0 $11k 2.1k 5.13
American Capital Agency 0.0 $41k 2.2k 18.51
Equity One 0.0 $999.900000 45.00 22.22
Insulet Corporation (PODD) 0.0 $1.0k 49.00 20.41
National CineMedia 0.0 $9.0k 672.00 13.39
Rackspace Hosting 0.0 $13k 566.00 22.97
Sensata Technologies Hldg Bv 0.0 $9.3k 216.00 43.10
SPDR KBW Bank (KBE) 0.0 $134k 4.1k 33.01
Thomson Reuters Corp 0.0 $154k 3.9k 39.91
Addus Homecare Corp (ADUS) 0.0 $4.0k 138.00 28.99
BRF Brasil Foods SA (BRFS) 0.0 $8.4k 534.00 15.66
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 140.00 50.00
KAR Auction Services (KAR) 0.0 $4.0k 114.00 35.09
Medidata Solutions 0.0 $38k 895.00 42.01
Udr (UDR) 0.0 $17k 733.00 23.53
iShares Dow Jones US Real Estate (IYR) 0.0 $226k 3.2k 70.91
Colfax Corporation 0.0 $1.0k 47.00 21.28
Descartes Sys Grp (DSGX) 0.0 $148k 8.4k 17.62
Camden Property Trust (CPT) 0.0 $40k 799.00 50.00
Celldex Therapeutics 0.0 $7.0k 700.00 10.00
iShares Silver Trust (SLV) 0.0 $88k 6.4k 13.79
Market Vector Russia ETF Trust 0.0 $17k 1.1k 15.43
SPDR S&P Homebuilders (XHB) 0.0 $635k 19k 33.85
Constant Contact 0.0 $329k 18k 18.18
Metro Ban 0.0 $128k 4.4k 29.18
Market Vectors Agribusiness 0.0 $530k 12k 45.81
iShares MSCI South Korea Index Fund (EWY) 0.0 $19k 400.00 47.50
iShares MSCI Taiwan Index 0.0 $49k 3.8k 13.06
Rydex Russell Top 50 ETF 0.0 $38k 290.00 131.03
Curis 0.0 $0 300.00 0.00
Hubbell Incorporated 0.0 $540k 5.0k 108.00
3D Systems Corporation (DDD) 0.0 $22k 2.2k 10.32
Cardiovascular Systems 0.0 $3.0k 237.00 12.66
Ironwood Pharmaceuticals (IRWD) 0.0 $20k 2.0k 10.00
Comscore 0.0 $5.2k 117.00 44.44
ONEX Corporation (ONEXF) 0.0 $608k 11k 57.36
Generac Holdings (GNRC) 0.0 $21k 700.00 30.00
GulfMark Offshore 0.0 $1.1k 209.00 5.49
NetSuite 0.0 $83k 1.0k 83.00
BAE Systems (BAESY) 0.0 $16k 592.00 27.03
National Australia Bank (NABZY) 0.0 $38k 3.6k 10.50
Valeant Pharmaceuticals Int 0.0 $492k 2.8k 178.38
Nintendo (NTDOY) 0.0 $3.0k 160.00 18.75
Ezchip Semiconductor Lt 0.0 $999.960000 52.00 19.23
Tes 0.0 $1.1k 229.00 4.69
Myrexis (MYRX) 0.0 $9.1k 101k 0.09
Terra Nitrogen Company 0.0 $110k 1.0k 106.71
Dassault Systemes (DASTY) 0.0 $69k 1.0k 67.80
Royal Bk Scotland Group Plc adr pref shs r 0.0 $29k 1.2k 24.17
Vitamin Shoppe 0.0 $4.8k 148.00 32.52
Acadia Realty Trust (AKR) 0.0 $5.8k 201.00 28.99
Verint Systems (VRNT) 0.0 $5.0k 133.00 37.59
Nevsun Res 0.0 $3.0k 1.3k 2.34
iShares Dow Jones Transport. Avg. (IYT) 0.0 $349k 2.5k 139.60
Sucampo Pharmaceuticals 0.0 $1.0k 56.00 17.86
iShares Dow Jones US Health Care (IHF) 0.0 $10k 82.00 121.95
SPDR S&P Biotech (XBI) 0.0 $41k 660.00 62.12
D American Science & E Ngr Inc C Common Stock 0 0.0 $0 9.00 0.00
Green Dot Corporation (GDOT) 0.0 $3.0k 175.00 17.14
KKR & Co 0.0 $98k 5.9k 16.73
QEP Resources 0.0 $82k 6.5k 12.52
Moly 0.0 $0 1.2k 0.00
Qlik Technologies 0.0 $46k 1.3k 36.36
SouFun Holdings 0.0 $0 122.00 0.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 600.00 6.67
PowerShares Water Resources 0.0 $62k 3.1k 20.27
EXACT Sciences Corporation (EXAS) 0.0 $1.0k 56.00 17.86
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 111.00 54.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $165k 5.9k 27.85
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $336k 3.7k 91.45
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $0 157.00 0.00
Tri-Continental Corporation (TY) 0.0 $29k 1.5k 19.33
WisdomTree India Earnings Fund (EPI) 0.0 $15k 782.00 19.18
China Lodging 0.0 $2.1k 91.00 22.73
China Ming Yang Wind Power 0.0 $0 285.00 0.00
Douglas Dynamics (PLOW) 0.0 $353k 19k 18.59
Vanguard Value ETF (VTV) 0.0 $57k 760.00 75.00
Fortinet (FTNT) 0.0 $68k 1.7k 40.00
HealthStream (HSTM) 0.0 $33k 1.6k 21.29
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $121k 3.3k 36.40
iShares S&P Europe 350 Index (IEV) 0.0 $309k 7.8k 39.74
Kraton Performance Polymers 0.0 $4.0k 229.00 17.44
NOVA MEASURING Instruments L (NVMI) 0.0 $0 100.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $445k 3.8k 117.77
Alerian Mlp Etf 0.0 $63k 5.1k 12.41
Allied World Assurance 0.0 $51k 1.4k 37.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $52k 1.1k 47.27
Clearbridge Energy M 0.0 $23k 1.4k 16.90
CoBiz Financial 0.0 $1.0k 83.00 12.05
Cohen & Steers Quality Income Realty (RQI) 0.0 $33k 3.0k 11.00
Embraer S A (ERJ) 0.0 $7.0k 285.00 24.56
First Interstate Bancsystem (FIBK) 0.0 $4.0k 165.00 24.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $51k 1.4k 37.14
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.3k 5.56
Sabra Health Care REIT (SBRA) 0.0 $91k 4.0k 23.04
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $103k 1.1k 92.51
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $396k 16k 25.21
Opko Health (OPK) 0.0 $23k 2.8k 8.36
General Growth Properties 0.0 $999.810000 69.00 14.49
Aegerion Pharmaceuticals 0.0 $0 65.00 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $386k 15k 26.18
Bryn Mawr Bank 0.0 $161k 5.3k 30.65
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Destination Maternity Corporation 0.0 $5.0k 580.00 8.62
Examworks 0.0 $2.7k 120.00 22.22
Fresh Market 0.0 $1.0k 67.00 14.93
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Government Properties Income Trust 0.0 $5.7k 379.00 14.97
iShares MSCI Canada Index (EWC) 0.0 $23k 1.0k 23.00
KEYW Holding 0.0 $0 108.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $58k 689.00 84.70
Main Street Capital Corporation (MAIN) 0.0 $73k 2.8k 26.35
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.7k 2.40
Qad Inc cl a 0.0 $443k 17k 25.60
SPS Commerce (SPSC) 0.0 $57k 850.00 67.06
Safeguard Scientifics 0.0 $2.0k 166.00 12.05
Lance 0.0 $243k 7.2k 33.65
Team Health Holdings 0.0 $32k 600.00 53.33
Terreno Realty Corporation (TRNO) 0.0 $0 28.00 0.00
Vectren Corporation 0.0 $19k 481.00 39.22
Maiden Holdings (MHLD) 0.0 $999.750000 93.00 10.75
Teekay Tankers Ltd cl a 0.0 $12k 1.8k 6.70
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $37k 700.00 52.86
Byd (BYDDY) 0.0 $131k 13k 10.51
Motorola Solutions (MSI) 0.0 $2.0k 42.00 47.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $62k 4.0k 15.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 10.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $304k 13k 23.10
Market Vectors Brazil Small Cap ETF 0.0 $10k 1.0k 10.00
PowerShares Fin. Preferred Port. 0.0 $207k 12k 18.00
Vanguard Extended Market ETF (VXF) 0.0 $21k 263.00 79.85
Akbank T.A.S. (AKBTY) 0.0 $2.0k 640.00 3.12
Amcor 0.0 $0 23.00 0.00
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $0 233.00 0.00
China Constr Bank Ard F Un (CICHY) 0.0 $7.9k 645.00 12.27
Kao Corporation 0.0 $25k 568.00 43.12
Kingfisher (KGFHY) 0.0 $49k 4.6k 10.78
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $12k 615.00 19.37
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.7k 1.3k 5.20
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 67.00 14.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $8.8k 1.0k 8.50
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $670k 30k 22.36
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $405k 19k 21.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $530k 71k 7.44
Takeda Pharmaceutical (TAK) 0.0 $544k 26k 21.04
United Overseas Bank (UOVEY) 0.0 $0 22.00 0.00
GenMark Diagnostics 0.0 $7.0k 1.0k 7.00
Ms Capital Trust Ii 6.25% Due p 0.0 $132k 5.2k 25.27
SPDR DJ Wilshire REIT (RWR) 0.0 $185k 2.2k 86.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $573k 4.9k 117.69
Vanguard Materials ETF (VAW) 0.0 $43k 500.00 86.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $233k 8.3k 27.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.2k 37.93
Jp Morgan Alerian Mlp Index 0.0 $85k 2.8k 30.32
CurrencyShares Australian Dollar Trust 0.0 $47k 677.00 69.42
CurrencyShares Swiss Franc Trust 0.0 $138k 1.4k 99.28
SPDR DJ International Real Estate ETF (RWX) 0.0 $215k 5.5k 39.25
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $165k 6.7k 24.51
iShares MSCI Australia Index Fund (EWA) 0.0 $61k 3.4k 17.70
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $0 11.00 0.00
PowerShares DB Agriculture Fund 0.0 $52k 2.5k 20.80
ETFS Gold Trust 0.0 $76k 700.00 108.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $113k 2.3k 48.60
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 217.00 18.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $27k 240.00 112.50
iShares Dow Jones US Financial (IYF) 0.0 $113k 1.3k 83.95
iShares Dow Jones US Industrial (IYJ) 0.0 $53k 550.00 96.36
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $24k 450.00 53.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $7.0k 51.00 137.25
iShares Dow Jones US Technology (IYW) 0.0 $113k 1.2k 98.46
iShares S&P Global Energy Sector (IXC) 0.0 $34k 1.2k 28.22
iShares S&P Global Telecommunicat. (IXP) 0.0 $25k 445.00 56.18
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 80.00 75.00
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
Tortoise Energy Infrastructure 0.0 $25k 924.00 27.06
Corpbanca 0.0 $0 70.00 0.00
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $81k 1.7k 47.65
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
iShares MSCI Netherlands Investable (EWN) 0.0 $8.0k 362.00 22.10
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $143k 4.3k 33.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 207.00 173.91
PowerShares High Yld. Dividend Achv 0.0 $35k 2.8k 12.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $69k 600.00 115.00
Enerplus Corp 0.0 $30k 6.2k 4.84
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $51k 10k 5.10
E Commerce China Dangdang 0.0 $0 105.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 119.00 16.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $73k 7.0k 10.46
Global X Fds glob x nor etf 0.0 $20k 2.0k 10.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 12k 4.17
iShares S&P Global 100 Index (IOO) 0.0 $235k 3.4k 68.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13k 125.00 104.00
PowerShares FTSE RAFI Emerging MarketETF 0.0 $14k 1.0k 14.00
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 $259k 2.8k 93.17
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $24k 1.4k 17.57
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 1.0k 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $93k 775.00 120.00
Youku 0.0 $0 112.00 0.00
Zagg 0.0 $220k 32k 6.78
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 $50k 978.00 50.69
Hennes & Mauritz Ab (HNNMY) 0.0 $493k 71k 6.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $429k 5.5k 78.72
Bitauto Hldg 0.0 $1.0k 36.00 27.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $25k 2.0k 12.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $23k 400.00 57.50
PowerShares Dynamic Tech Sec 0.0 $150k 3.9k 38.38
PowerShares Dynamic Indls Sec Port 0.0 $111k 2.7k 41.33
PowerShares Dynamic Energy Sector 0.0 $50k 1.4k 35.36
PowerShares Dynamic Consumer Sta. 0.0 $49k 913.00 53.67
PowerShares Dynamic Consumer Disc. 0.0 $85k 1.9k 44.88
PowerShares Dynamic Basic Material 0.0 $18k 411.00 43.80
PowerShares Dynamic Lg. Cap Value 0.0 $41k 1.5k 27.65
PowerShares Dynamic Mid Cap Growth 0.0 $56k 2.0k 28.63
PowerShares Dynamic Biotech &Genome 0.0 $72k 1.6k 45.60
PowerShares Global Water Portfolio 0.0 $17k 888.00 19.14
Reaves Utility Income Fund (UTG) 0.0 $14k 502.00 27.89
Rydex S&P Equal Weight Technology 0.0 $144k 1.7k 84.71
Tortoise MLP Fund 0.0 $18k 1.0k 18.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 600.00 26.67
Vanguard Energy ETF (VDE) 0.0 $256k 3.2k 80.00
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 2.0k 5.64
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 480.00 54.17
Goldman Sachs Grp 0.0 $255k 10k 25.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $67k 743.00 90.17
Penn West Energy Trust 0.0 $0 2.9k 0.00
adidas (ADDYY) 0.0 $22k 560.00 39.29
Electrolux AB (ELUXY) 0.0 $446k 7.9k 56.22
Arkema (ARKAY) 0.0 $10k 157.00 63.69
BNP Paribas SA (BNPQY) 0.0 $514k 18k 28.44
Bunzl (BZLFY) 0.0 $30k 1.2k 26.29
Carlsberg As B (CABGY) 0.0 $22k 1.5k 15.14
Centrica (CPYYY) 0.0 $21k 1.5k 13.53
Dai Nippon Print - (DNPLY) 0.0 $16k 1.7k 9.55
Groupe Danone SA (DANOY) 0.0 $29k 2.3k 12.40
Experian (EXPGY) 0.0 $32k 2.0k 15.75
Galaxy Entertainment (GXYEY) 0.0 $8.0k 306.00 26.14
Hang Lung (HNLGY) 0.0 $16k 1.0k 16.00
Hannover Rueckversicherung (HVRRY) 0.0 $999.900000 22.00 45.45
Hoya Corporation (HOCPY) 0.0 $0 28.00 0.00
James Hardie Industries SE (JHX) 0.0 $3.0k 295.00 10.17
Lenovo (LNVGY) 0.0 $8.6k 559.00 15.33
Linde 0.0 $374k 23k 16.14
MTN (MTNOY) 0.0 $2.1k 310.00 6.85
Naspers 0.0 $27k 223.00 120.42
Gazprom OAO 0.0 $11k 2.9k 3.79
Olympus Corporation 0.0 $18k 584.00 30.18
Publicis Groupe (PUBGY) 0.0 $15k 906.00 16.24
Koninklijke DSM 0.0 $9.8k 944.00 10.42
SABMiller (SBMRY) 0.0 $10k 188.00 53.19
J Sainsbury (JSAIY) 0.0 $8.0k 523.00 15.22
Smiths Group (SMGZY) 0.0 $2.0k 181.00 11.05
Sumitomo Corporation (SSUMY) 0.0 $13k 1.4k 9.26
Swedbank AB (SWDBY) 0.0 $5.0k 238.00 21.01
Technip 0.0 $270k 39k 6.94
United Utilities (UUGRY) 0.0 $7.6k 289.00 26.46
Yara International ASA (YARIY) 0.0 $574k 15k 39.63
SciQuest 0.0 $16k 1.7k 9.70
Keppel Corporation (KPELY) 0.0 $6.0k 658.00 9.12
Bayerische Motoren Werke A- 0.0 $468k 16k 28.91
Coca-Cola Amatil 0.0 $26k 4.1k 6.20
Denso Corporation (DNZOY) 0.0 $506k 25k 20.48
Schneider Elect Sa-unsp (SBGSY) 0.0 $42k 3.8k 10.96
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $32k 957.00 33.26
Air Liquide (AIQUY) 0.0 $379k 22k 17.39
Mitsubishi Estate (MITEY) 0.0 $28k 1.4k 20.08
East Japan Railway (EJPRY) 0.0 $556k 42k 13.27
Hang Lung Properties (HLPPY) 0.0 $11k 1.0k 11.00
Fanuc Ltd-unpons (FANUY) 0.0 $6.0k 270.00 22.22
Sun Hung Kai Properties (SUHJY) 0.0 $476k 39k 12.29
Shiseido (SSDOY) 0.0 $261k 12k 21.70
Sandvik AB (SDVKY) 0.0 $13k 1.6k 8.23
Newcrest Mining 0.0 $528k 63k 8.40
Bridgestone Corporation (BRDCY) 0.0 $3.0k 216.00 13.89
NSK (NPSKY) 0.0 $3.0k 169.00 17.75
Essilor Intl S A (ESLOY) 0.0 $7.0k 126.00 55.56
Central Japan Rai-un (CJPRY) 0.0 $0 58.00 0.00
Erste Group Bank (EBKDY) 0.0 $3.0k 226.00 13.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $31k 3.0k 10.33
Se (SOMLY) 0.0 $31k 2.2k 14.45
Toray Industries (TRYIY) 0.0 $14k 168.00 80.75
L'Oreal (LRLCY) 0.0 $614k 18k 33.99
Deutsche Lufthansa (DLAKY) 0.0 $0 72.00 0.00
Deutsche Post (DHLGY) 0.0 $371k 17k 21.74
Muenchener Rueck - Un (MURGY) 0.0 $512k 28k 18.27
Valeo, SA (VLEEY) 0.0 $6.0k 94.00 63.83
Itochu Corporation (ITOCY) 0.0 $0 43.00 0.00
Daiwa Secs Group (DSEEY) 0.0 $0 51k 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $6.0k 400.00 15.00
Lonza Group Ag - Un (LZAGY) 0.0 $0 62.00 0.00
Novozymes A/s Unspons (NVZMY) 0.0 $61k 1.4k 43.08
Electricite De France - 0.0 $3.0k 900.00 3.33
Tencent Holdings Ltd - (TCEHY) 0.0 $55k 3.3k 16.58
Givaudan - Unspons (GVDNY) 0.0 $514k 16k 32.44
Vestas Wind Systems - Unsp (VWDRY) 0.0 $23k 1.3k 17.14
Finmeccanica Spa 0.0 $1.0k 186.00 5.38
Swatch Group (SWGAY) 0.0 $2.3k 140.00 16.67
Inpex Corp (IPXHY) 0.0 $270k 52k 5.21
Bank Of China (BACHY) 0.0 $5.0k 558.00 8.96
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 24.00 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $14k 1.8k 7.69
Wm Morrison Supermarkets 0.0 $0 73.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $14k 476.00 29.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 1.0k 12.00
Julius Baer Group (JBAXY) 0.0 $17k 1.9k 8.84
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 22.00 0.00
Suez Enviornnement Sa 0.0 $267k 30k 8.92
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $583k 26k 22.81
Industrial & Commercial Bank Of China (IDCBY) 0.0 $5.4k 563.00 9.66
Sampo Oyj (SAXPY) 0.0 $509k 22k 22.73
NovaBay Pharmaceuticals 0.0 $87k 300k 0.29
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $19k 13k 1.46
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $68k 700.00 97.14
Sprott Physical Gold Trust (PHYS) 0.0 $225k 25k 9.16
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $108k 3.1k 35.33
Hsbc Holdings Plc 8.125% p 0.0 $70k 2.7k 25.85
Adrindustria Ded (IDEXY) 0.0 $526k 32k 16.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $50k 1.7k 29.69
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $23k 1.0k 23.00
RigNet 0.0 $3.0k 118.00 25.42
TAL Education (TAL) 0.0 $0 62.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $196k 2.5k 77.32
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 $67k 1.7k 39.41
Pembina Pipeline Corp (PBA) 0.0 $51k 2.1k 24.00
New York Mortgage Trust 0.0 $6.0k 1.2k 5.02
First Eagle Global - I (SGIIX) 0.0 $26k 529.00 49.15
Scout International 0.0 $93k 3.2k 29.39
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $364k 6.3k 57.84
Countrywide Capital V p 0.0 $94k 3.7k 25.41
SpectraScience (SCIE) 0.0 $5.1k 506k 0.01
Visteon Corporation (VC) 0.0 $20k 200.00 100.00
Canadian Oil Sands (COS) 0.0 $11k 2.5k 4.40
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
PowerShares Cleantech Portfolio 0.0 $11k 433.00 25.40
Boswell J G Co Bwel (BWEL) 0.0 $26k 40.00 650.00
Jardine Matheson (JMHLY) 0.0 $0 2.00 0.00
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Vanguard U.s. Value Fund mut 0.0 $202k 12k 16.48
Oncolytics Biotech 0.0 $0 2.0k 0.00
Merrill Lynch Trust prf 0.0 $83k 3.3k 25.15
Delaware Investments Dividend And Income 0.0 $16k 2.0k 8.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $197k 9.5k 20.74
PowerShares Dynamic Heathcare Sec 0.0 $100k 1.8k 54.14
PowerShares DWA Devld Markt Tech 0.0 $18k 836.00 21.53
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 $324k 58k 5.63
FutureFuel (FF) 0.0 $0 138.00 0.00
Southern National Banc. of Virginia 0.0 $3.0k 276.00 10.87
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $14k 1.2k 12.17
Subsea 7 SA (SUBCY) 0.0 $436k 59k 7.40
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 $204k 8.0k 25.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
Bbh International 0.0 $292k 22k 13.45
China Distance Education Holdings 0.0 $0 97.00 0.00
Gaming Partners International 0.0 $11k 1.2k 9.50
Athersys 0.0 $23k 21k 1.10
Fidelity Spartan Intl Index 0.0 $26k 752.00 34.57
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 $6.0k 670.00 8.96
Endurance Speciaty Hldg 7.75% preferred 0.0 $15k 600.00 25.00
Federated Clover Value - A 0.0 $44k 2.2k 19.85
Fpa Paramount Fund 0.0 $9.0k 630.00 14.29
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $57k 12k 4.83
John Hancock S/c Equity Fd -a 0.0 $26k 853.00 30.48
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $26k 1.1k 24.76
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $29k 3.0k 9.62
Rbs Capital Fnd Trst Vii preferred 0.0 $36k 1.5k 24.00
Royal Financial 0.0 $7.0k 770.00 9.09
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $26k 2.1k 12.24
Baytex Energy Corp (BTE) 0.0 $1.0k 600.00 1.67
BNC Ban 0.0 $82k 3.7k 22.08
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $73k 2.0k 36.67
Associated British Foods (ASBFY) 0.0 $12k 242.00 49.59
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
Old Line Bancshares 0.0 $16k 1.0k 16.00
Energy Xxi Bermuda Ltd conv prf 0.0 $0 9.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $406k 9.3k 43.75
First Pacific Company (FPAFY) 0.0 $4.0k 1.6k 2.48
Powershares Global Etf Trust ex us sml port 0.0 $37k 1.5k 25.29
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $5.0k 609.00 8.21
Mitsubishi Electric Corporation (MIELY) 0.0 $5.0k 312.00 16.03
Orkla ASA (ORKLY) 0.0 $1.0k 256.00 3.91
Pernod Ricard S. A. 0.0 $38k 1.9k 19.92
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.0k 135.00 51.85
PowerShares Dynamic Finl Sec Fnd 0.0 $63k 2.1k 29.43
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 $159k 7.7k 20.62
Willdan (WLDN) 0.0 $3.0k 300.00 10.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $999.600000 136.00 7.35
Deutsche Bk Cap Iii 7.6% P referred 0.0 $113k 4.2k 27.23
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27k 287.00 94.08
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $100k 4.7k 21.34
Dreyfus Basic S&p 500 Stock In 0.0 $51k 1.3k 39.11
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
Columbia Acorn Intl Fd Z (ACINX) 0.0 $353k 9.2k 38.55
Citigroup Inc p 0.0 $12k 419.00 28.64
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $102k 2.0k 50.76
Amer Fds New Perspective A (ANWPX) 0.0 $32k 905.00 35.36
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $33k 1.1k 30.22
Cooper Standard Holdings (CPS) 0.0 $999.920000 29.00 34.48
American Intl Group 0.0 $3.8k 260.00 14.49
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $114k 5.4k 21.20
Royce Fd penn mut inv (PENNX) 0.0 $41k 3.7k 11.10
American Balanced (ABALX) 0.0 $52k 2.2k 23.21
Insperity (NSP) 0.0 $3.8k 89.00 42.86
Materion Corporation (MTRN) 0.0 $305k 10k 29.93
Diana Containerships 0.0 $0 27.00 0.00
Synergy Res Corp 0.0 $647k 66k 9.80
Bankunited (BKU) 0.0 $220k 6.2k 35.64
American Cap Income Builder Cl (CIBFX) 0.0 $5.0k 104.00 48.08
American Balanced Fd Cl F (BALFX) 0.0 $79k 3.4k 23.46
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $5.0k 104.00 48.08
Capital World Grw&incm Cl F (CWGFX) 0.0 $38k 904.00 42.04
Gemalto Nv 0.0 $0 24.00 0.00
Tokyo Electronic (TOELY) 0.0 $999.600000 168.00 5.95
Nordea Bank Sweden Ab 0.0 $21k 2.0k 10.32
Vivendi Sa (VIVHY) 0.0 $260k 11k 23.51
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $675k 15k 44.53
Calcol (CLCL) 0.0 $0 1.1M 0.00
Pardee Resources Company (PDER) 0.0 $20k 100.00 200.00
Proshares Tr pshs ult nasb (BIB) 0.0 $13k 230.00 56.52
Qihoo 360 Technologies Co Lt 0.0 $0 33.00 0.00
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $87k 2.7k 31.96
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $211k 7.7k 27.47
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 $4.0k 203.00 19.70
Barotex Technology Corp 0.0 $0 2.5k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Capital World Growth & Income (CWGCX) 0.0 $63k 1.5k 41.97
Burberry Group Plc- (BURBY) 0.0 $37k 1.8k 20.20
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ally Financial prf 0.0 $25k 1.0k 25.00
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 299.00 6.69
Red Electrica Corporacio (RDEIY) 0.0 $24k 1.5k 15.94
Toshiba Corp-un 0.0 $2.6k 231.00 11.30
Cavium 0.0 $37k 615.00 60.16
Jgc Corporation for (JGCCY) 0.0 $8.0k 307.00 26.06
Prologis (PLD) 0.0 $11k 275.00 38.30
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $417k 114k 3.65
Carrefour Sa - (CRRFY) 0.0 $11k 1.9k 5.79
Banner Corp (BANR) 0.0 $291k 9.0k 32.26
Gnc Holdings Inc Cl A 0.0 $41k 1.0k 40.00
Interactive Intelligence Group 0.0 $1.6k 61.00 27.03
Linkedin Corp 0.0 $192k 1.0k 189.25
Solazyme 0.0 $115k 44k 2.60
Spirit Airlines (SAVE) 0.0 $36k 762.00 47.24
Xo Group 0.0 $2.0k 175.00 11.43
Amc Networks Inc Cl A (AMCX) 0.0 $99k 1.4k 72.43
Cielo 0.0 $0 152.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $338k 9.4k 35.89
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 $1.0k 79.00 12.66
Sagent Pharmaceuticals 0.0 $3.0k 198.00 15.15
Plug Power (PLUG) 0.0 $1.0k 658.00 1.52
Cvr Partners Lp unit 0.0 $2.0k 300.00 6.67
21vianet Group (VNET) 0.0 $0 100.00 0.00
Pvh Corporation (PVH) 0.0 $188k 1.9k 101.53
Homeaway 0.0 $38k 1.5k 26.21
Gigoptix 0.0 $0 7.00 0.00
Diamond Hill Long Short - Cl A etf 0.0 $504k 22k 22.55
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 $476k 23k 20.57
Janus Worldwide Fund (JAWWX) 0.0 $217k 3.6k 59.62
Ddr Corp 0.0 $63k 4.1k 15.26
Digital Realty Trust 0.0 $15k 600.00 25.00
Alkermes (ALKS) 0.0 $1.5k 49.00 30.30
Dunkin' Brands Group 0.0 $11k 225.00 48.89
Suncoke Energy (SXC) 0.0 $337k 44k 7.67
Sse (SSEZY) 0.0 $37k 1.7k 22.04
American Midstream Partners Lp us equity 0.0 $40k 3.7k 10.77
Telefonica Brasil Sa 0.0 $0 65.00 0.00
Fortune Brands (FBIN) 0.0 $257k 5.4k 47.47
Xpo Logistics Inc equity (XPO) 0.0 $40k 1.7k 23.53
Level 3 Communications 0.0 $44k 1.0k 42.97
Safran S A (SAFRY) 0.0 $46k 2.5k 18.53
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $4.1k 295.00 13.76
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Gea Group 0.0 $10k 266.00 37.59
Dividend Capital Realty mut 0.0 $122k 17k 7.36
Qrxpharma Ltd Sydney 0.0 $0 44k 0.00
Itt 0.0 $60k 1.8k 32.96
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $70k 2.6k 26.76
Softbank Corp-un (SFTBY) 0.0 $21k 917.00 22.47
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $59k 1.7k 34.36
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Magnum Hunter Resources Wts wt 0.0 $0 4.3k 0.00
Tronox Incorporated wt 0.0 $0 3.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $0 79.00 0.00
Aegion 0.0 $11k 691.00 15.92
Jp Morgan Tax Aware Equity-in 0.0 $31k 1.2k 26.52
Atlantia Spa Adr C ommon 0.0 $581k 42k 13.93
Xylem (XYL) 0.0 $96k 3.0k 32.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 398.00 67.90
American Tower Reit (AMT) 0.0 $669k 7.6k 87.93
Tripadvisor (TRIP) 0.0 $101k 1.6k 62.54
Bbcn Ban 0.0 $4.7k 316.00 14.85
Sunpower (SPWRQ) 0.0 $3.0k 154.00 19.48
Brookfield Renewable energy partners lpu (BEP) 0.0 $54k 2.0k 27.00
Invensense 0.0 $2.0k 250.00 8.00
Zeltiq Aesthetics 0.0 $11k 351.00 31.34
Michael Kors Holdings 0.0 $4.6k 116.00 40.00
Wpx Energy 0.0 $319k 64k 5.00
Zynga 0.0 $6.0k 3.0k 2.00
Sanchez Energy Corp C ommon stocks 0.0 $0 83.00 0.00
Indra Sistemas (ISMAY) 0.0 $23k 4.5k 5.12
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $81k 4.1k 19.71
Market Vectors Etf Tr pharmaceutical 0.0 $62k 1.0k 62.00
Market Vectors Oil Service Etf 0.0 $101k 3.7k 27.22
Pacific Drilling Sa 0.0 $2.0k 1.8k 1.12
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 118.00 33.90
Lrr Energy 0.0 $0 61.00 0.00
Arrowhead Research 0.0 $57k 10k 5.70
Ps Business Parks 6.875% Pfd Series R 0.0 $15k 600.00 25.00
Artisan Small Cap Value Fund 0.0 $12k 1.1k 11.70
Bk Of America Us Equity Struc preferred 0.0 $102k 11k 9.76
Blueknight Energy Partners preferred 0.0 $224k 33k 6.75
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Dupont Capital Emg Mkts -i 0.0 $419k 66k 6.36
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Bric Fund-i 0.0 $2.0k 207.00 9.66
Goldman Sachs Group $1.625 Pfd preferred 0.0 $535k 20k 26.38
Hotchkis & Wiley Cor Value - I 0.0 $12k 858.00 13.99
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
T Rowe Price Media & Tele (PRMTX) 0.0 $57k 870.00 65.52
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Aryzta Ag-un 0.0 $8.0k 420.00 19.05
Sands China Ltd-unspons (SCHYY) 0.0 $6.7k 244.00 27.52
Bonanza Creek Energy 0.0 $0 113.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $482k 7.2k 66.94
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 $31k 641.00 48.36
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Oppenheimer mut 0.0 $12k 369.00 32.52
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $107k 3.1k 34.68
Us Silica Hldgs (SLCA) 0.0 $82k 5.8k 14.01
Aon 0.0 $238k 2.7k 87.76
Matador Resources (MTDR) 0.0 $31k 1.5k 20.17
M/a (MTSI) 0.0 $4.0k 138.00 28.99
Atlas Resource Partners 0.0 $999.180000 366.00 2.73
Cempra 0.0 $6.0k 223.00 26.91
Proto Labs (PRLB) 0.0 $46k 700.00 65.71
Kasikorn Bank Pub (KPCPY) 0.0 $21k 1.2k 18.48
Vantiv Inc Cl A 0.0 $128k 2.9k 44.18
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Amadeus It Holding Sa (AMADY) 0.0 $36k 868.00 41.92
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
Nature Coast Bank 0.0 $5.0k 1.0k 5.00
Quantum Group Inc/the 0.0 $0 7.5k 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 $0 136.00 0.00
Grandeur Peak Global Opportuni 0.0 $1.0k 585.00 1.71
Rowan Companies 0.0 $5.0k 367.00 13.62
Jpmorgan Tr I Intl Val Instl 0.0 $28k 2.3k 12.21
Marsico Invt Fd Focus 0.0 $309k 16k 18.79
Fletcher Building 0.0 $473k 54k 8.69
Lehman Brothers Hldg Xxx 0.0 $0 620.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $414k 39k 10.73
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $218k 2.7k 80.74
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 70.00 0.00
Pdc Energy 0.0 $2.0k 42.00 47.62
Entergy La Hldgs 0.0 $15k 600.00 25.00
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 $7.0k 362.00 19.42
Sysmex Corp for (SSMXY) 0.0 $7.0k 276.00 25.36
Lpl Financial Holdings (LPLA) 0.0 $75k 1.9k 39.33
Galectin Therapeutics (GALT) 0.0 $18k 8.1k 2.23
Brandywine Realty Trust 6.9% Pfd E p 0.0 $33k 1.3k 24.91
Wageworks 0.0 $999.950000 35.00 28.57
Oaktree Cap 0.0 $642k 13k 49.41
stock 0.0 $34k 670.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $101k 3.0k 34.21
Jensen Quality Growth Fund J (JENSX) 0.0 $95k 2.6k 37.24
Exa 0.0 $14k 1.4k 10.18
Servicenow (NOW) 0.0 $43k 624.00 68.97
Fresenius Se & Co-spn (FSNUY) 0.0 $252k 15k 16.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 178.00 28.37
Kcap Financial 0.0 $0 275.00 0.00
Tesaro 0.0 $16k 400.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $32k 640.00 50.00
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $7.0k 100.00 70.00
Sonic Healthcare-unsp 0.0 $458k 36k 12.80
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 $3.0k 345.00 8.70
Sarepta Therapeutics (SRPT) 0.0 $64k 2.0k 32.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $368k 8.4k 43.75
Adt 0.0 $72k 2.5k 29.19
Unicharm for (UNICY) 0.0 $10k 3.0k 3.39
Turquoisehillres 0.0 $3.0k 1.3k 2.23
Libertyinteractivecorp lbtventcoma 0.0 $33k 822.00 40.15
Five Below (FIVE) 0.0 $33k 1.0k 33.00
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 $223k 3.9k 57.78
Grupo Fin Santander adr b 0.0 $5.6k 847.00 6.60
Palo Alto Networks (PANW) 0.0 $316k 1.8k 171.08
Tenet Healthcare Corporation (THC) 0.0 $2.9k 116.00 24.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $111k 4.8k 23.15
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 $48k 120k 0.40
Ageas Sponsored Adr N (AGESY) 0.0 $15k 369.00 40.65
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $174k 2.0k 86.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $29k 1.2k 24.17
Jp Morgan 5.5% Series D public 0.0 $31k 1.3k 23.85
Lixil (JSGRY) 0.0 $347k 8.6k 40.37
Localiza Rent A Car (LZRFY) 0.0 $998.470000 313.00 3.19
Wells Fargo pre 0.0 $29k 1.2k 24.17
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 149.00 13.42
Qualys (QLYS) 0.0 $250k 8.8k 28.43
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
Israel Chemicals 0.0 $998.550000 317.00 3.15
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 270.00 14.81
Stratasys (SSYS) 0.0 $29k 1.1k 26.26
Sanmina (SANM) 0.0 $532k 25k 21.03
Reckitt Benckiser- (RBGLY) 0.0 $52k 2.9k 17.88
Prothena (PRTA) 0.0 $18k 399.00 45.11
Ambarella (AMBA) 0.0 $17k 300.00 56.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $206k 3.0k 68.71
Restoration Hardware Hldgs I 0.0 $34k 639.00 52.63
Fleetmatics 0.0 $56k 1.2k 48.70
Goldman Sachs Group 0.0 $124k 5.0k 24.80
Realogy Hldgs (HOUS) 0.0 $39k 1.1k 36.79
Whitewave Foods 0.0 $62k 1.5k 40.07
Starz - Liberty Capital 0.0 $61k 1.7k 35.42
Stellus Capital Investment (SCM) 0.0 $30k 3.0k 10.00
Amira Nature Foods 0.0 $998.660000 299.00 3.34
Solarcity 0.0 $184k 4.3k 42.61
Southcross Energy Partners L 0.0 $111k 23k 4.86
Kythera Biopharmaceuticals I 0.0 $14k 200.00 70.00
Liberty Media 0.0 $62k 1.8k 34.19
Nippon Steel Corp Unspn (NPSCY) 0.0 $3.0k 172.00 17.44
Revolution Lighting Tech 0.0 $21k 23k 0.93
Cannabis Science 0.0 $900.000000 45k 0.02
Icon (ICLR) 0.0 $144k 2.0k 70.73
Organovo Holdings 0.0 $3.0k 1.3k 2.40
Ishares Inc msci india index (INDA) 0.0 $14k 511.00 27.40
Aston River Road Independent 0.0 $12k 2.0k 6.21
Car Charging 0.0 $0 1.0k 0.00
REPCOM cla 0.0 $0 30.00 0.00
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $123k 3.5k 35.08
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $112k 2.8k 40.83
General Electric 4.875% public 0.0 $15k 600.00 25.00
Jp Morgan 5.45% Series A public 0.0 $40k 1.7k 23.53
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $189k 3.3k 57.27
Kkr Financial Holdings 0.0 $63k 2.4k 26.07
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $67k 2.7k 24.81
Oriflame Cosmetics - 0.0 $2.0k 672.00 2.98
Tetraphase Pharmaceuticals 0.0 $2.0k 282.00 7.09
Berwyn Fds Income Fd M utual fund 0.0 $24k 1.9k 12.88
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $27k 1.5k 18.39
Prudential 20/20 Focu M utual fund 0.0 $25k 1.5k 16.44
Cst Brands 0.0 $3.0k 108.00 27.78
Hci (HCI) 0.0 $4.0k 105.00 38.10
Liberty Global Inc C 0.0 $166k 4.1k 40.74
Liberty Global Inc Com Ser A 0.0 $610k 14k 42.91
Sunedison 0.0 $73k 10k 7.10
Pacific Ethanol 0.0 $519k 80k 6.49
Blackstone Mtg Tr (BXMT) 0.0 $1.0k 53.00 18.87
Chambers Str Pptys 0.0 $104k 16k 6.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $148k 2.8k 52.89
Cgg Sponsored Adr foreign equities 0.0 $0 148.00 0.00
Twenty-first Century Fox 0.0 $347k 13k 26.95
Mallinckrodt Pub 0.0 $44k 700.00 62.50
Sprint 0.0 $157k 41k 3.81
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $24k 582.00 41.24
Yadkin Finl Corp 0.0 $17k 812.00 20.94
Fox News 0.0 $13k 500.00 26.00
Commerzbank A.g (CRZBY) 0.0 $6.2k 614.00 10.02
Hd Supply 0.0 $73k 2.6k 28.24
Norstra Energy (NORX) 0.0 $0 10k 0.00
Evertec (EVTC) 0.0 $43k 2.4k 17.77
Constellium Holdco B V cl a 0.0 $138k 23k 6.05
Fairway Group Holdings 0.0 $2.0k 2.2k 0.91
Global Brass & Coppr Hldgs I 0.0 $0 28.00 0.00
National Resh Corp cl a (NRC) 0.0 $15k 1.3k 11.54
National Resh Corp cl b 0.0 $18k 562.00 32.03
Market Vectors Junior Gold Min 0.0 $23k 1.2k 18.78
Portola Pharmaceuticals 0.0 $42k 1.0k 42.00
Kering Sa (PPRUY) 0.0 $11k 670.00 15.91
Channeladvisor 0.0 $23k 2.4k 9.68
Chimerix (CMRX) 0.0 $267k 7.0k 38.19
Ply Gem Holdings 0.0 $5.0k 450.00 11.11
First Nbc Bank Holding 0.0 $1.0k 50.00 20.00
Cosiinccomnewadded 0.0 $0 155.00 0.00
Dreyfus Select Managers Small mf 0.0 $47k 2.3k 20.34
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $15k 20k 0.75
Daikin Inds (DKILY) 0.0 $5.0k 50.00 100.00
Daihatsu Mtr 0.0 $2.0k 110.00 18.18
Turna Rete Elettrica (TEZNY) 0.0 $12k 863.00 13.90
Gogo (GOGO) 0.0 $73k 4.8k 15.15
Anthera Pharmaceutcls 0.0 $18k 3.0k 6.00
Market Vectors Global Alt Ener 0.0 $14k 300.00 46.67
Two Riv Ban 0.0 $168k 19k 8.95
Vanguard Selected Value Fund (VASVX) 0.0 $144k 5.5k 26.37
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Luxoft Holding Inc cmn 0.0 $11k 184.00 59.78
Ivy Science & Technology I 0.0 $76k 1.5k 51.84
Janus Venture Fund (JAVTX) 0.0 $10k 164.00 60.98
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Pepsico Inc convertible 0.0 $60k 60k 1.00
Acceleron Pharma 0.0 $461k 19k 24.85
Murphy Usa (MUSA) 0.0 $38k 700.00 54.29
Kone Oyj Adr B (KNYJY) 0.0 $23k 1.2k 18.65
Diamond Resorts International 0.0 $2.0k 120.00 16.67
Cnh Industrial (CNH) 0.0 $11k 1.8k 6.00
Phillips 66 Partners 0.0 $156k 3.2k 49.26
Fidelity 4-in-1 Index (FFNOX) 0.0 $14k 400.00 35.00
Physicians Realty Trust 0.0 $3.0k 199.00 15.08
Franks Intl N V 0.0 $23k 1.5k 15.08
John Marshall Bank 0.0 $13k 900.00 14.44
Glencore Xstrata (GLNCY) 0.0 $326k 120k 2.71
Fireeye 0.0 $117k 3.7k 31.67
Allstate Corp 6.75 p 0.0 $310k 12k 26.41
T Rowe Price European Stock Fu 0.0 $43k 2.2k 19.55
American Homes 4 Rent-a reit (AMH) 0.0 $32k 2.0k 16.00
Oncomed Pharmaceuticals 0.0 $476k 29k 16.59
Tonix Pharmaceuticls 0.0 $5.0k 1.0k 5.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Crestwood Eqty Ptrns Lp equs 0.0 $52k 23k 2.27
Ocera Therapeutics 0.0 $35k 11k 3.08
marketvectorsetftr.. 0.0 $168k 5.8k 28.73
Sorrento Therapeutics (SRNE) 0.0 $244k 29k 8.37
Intercontinental Exchange (ICE) 0.0 $59k 257.00 228.57
Ambev Sa- (ABEV) 0.0 $24k 5.0k 4.80
Oppenheimer Developing Mkt - C mut 0.0 $32k 1.2k 27.49
Ipath S&p 500 Vix S/t Fu Etn 0.0 $40k 1.6k 25.25
Invesco European Growth Fund C (AEDYX) 0.0 $172k 4.9k 35.08
Allegion Plc equity (ALLE) 0.0 $72k 1.3k 56.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.91
Gaming & Leisure Pptys (GLPI) 0.0 $319k 11k 29.64
Twitter 0.0 $30k 1.1k 26.67
Ashford Hospitality Prime In 0.0 $0 10.00 0.00
Perrigo Company (PRGO) 0.0 $204k 1.3k 156.92
Essent (ESNT) 0.0 $528k 21k 24.75
Extended Stay America 0.0 $4.0k 254.00 15.75
Fs Investment Corporation 0.0 $1.0k 208.00 4.81
Hmh Holdings 0.0 $30k 1.5k 20.00
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
Commscope Hldg (COMM) 0.0 $489k 17k 29.63
Otsuka Holdings (OTSKY) 0.0 $7.8k 520.00 14.96
Harvard Apparatus Regener Te 0.0 $2.0k 3.0k 0.67
Wells Fargo 6.625% 0.0 $34k 1.3k 27.20
Oleo E Gas 0.0 $0 49k 0.00
Wolseley Plc - 0.0 $22k 3.8k 5.80
Ldr Hldg 0.0 $8.0k 245.00 32.65
Alpine Total Dyn Fd New cefs 0.0 $25k 3.5k 7.00
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $13k 1.1k 11.27
Tetrelogic Pharmaceuticals (TLOG) 0.0 $7.0k 3.9k 1.78
First Bank (FRBA) 0.0 $3.0k 600.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $23k 500.00 46.00
Janus Balanced Fund 0.0 $79k 2.8k 28.60
Lord Abbett Intl Core Eqty -a 0.0 $9.0k 787.00 11.44
Lord Abbett Value 0.0 $18k 1.0k 17.72
Riverview Financial 0.0 $199k 16k 12.20
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 $1.0k 200.00 5.00
Kroton Educacional-spons 0.0 $4.0k 2.5k 1.60
Global X Fds glb x nxt emrg 0.0 $2.0k 165.00 12.12
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Knowles (KN) 0.0 $133k 7.2k 18.43
Kate Spade & Co 0.0 $11k 600.00 18.33
Square 1 Financial 0.0 $182k 7.3k 24.83
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 24.00 83.33
Endo International 0.0 $17k 295.00 58.82
One Gas (OGS) 0.0 $15k 333.00 45.05
Keurig Green Mtn 0.0 $16k 325.00 50.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Jpm 6.27 12/31/49 0.0 $317k 12k 26.76
Koninklijke Ahold N V Sponsore 0.0 $505k 26k 19.41
Malibu Boats (MBUU) 0.0 $149k 11k 13.96
Unibail-rodam 0.0 $577k 23k 25.39
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $8.0k 835.00 9.58
Union Bankshares Corporation 0.0 $288k 12k 23.93
Ekso Bionics Holdings Inc common 0.0 $7.0k 7.0k 1.00
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $259k 10k 25.34
Rydex Series Precious Metals common 0.0 $16k 1.1k 15.21
Van Eck Intl Invest Gold-c common 0.0 $31k 5.8k 5.31
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 $10k 563.00 17.76
Aberdeen Asset Mgmt Pl 0.0 $4.0k 464.00 8.62
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $45k 1.6k 28.21
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $51k 5.7k 8.93
Ishares Tr hdg msci eafe (HEFA) 0.0 $313k 13k 24.51
Allstate Corp Pfd 6.625% Cal 0.0 $7.0k 300.00 23.33
Synovus Finl (SNV) 0.0 $0 27.00 0.00
Pentair cs (PNR) 0.0 $282k 5.5k 51.04
Now (DNOW) 0.0 $25k 1.7k 14.71
Navient Corporation equity (NAVI) 0.0 $277k 25k 11.23
Weatherford Intl Plc ord 0.0 $131k 16k 8.48
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 447.00 4.47
Superior Drilling Products (SDPI) 0.0 $22k 17k 1.28
Ally Financial (ALLY) 0.0 $106k 5.3k 20.04
Grubhub 0.0 $277k 11k 24.31
Csl (CSLLY) 0.0 $10k 325.00 30.77
Intercontl Htl New Adr F Spons 0.0 $8.0k 261.00 30.61
Fnf (FNF) 0.0 $81k 2.3k 35.11
Memorial Resource Development 0.0 $4.0k 340.00 11.76
Arista Networks (ANET) 0.0 $109k 1.8k 60.83
Geo Group Inc/the reit (GEO) 0.0 $17k 573.00 29.59
Timkensteel (MTUS) 0.0 $12k 1.3k 9.40
Gopro (GPRO) 0.0 $23k 768.00 29.95
Voya Infrastructure Industrial & Materia (IDE) 0.0 $9.0k 750.00 12.00
Sabre (SABR) 0.0 $4.0k 180.00 22.22
Kite Pharma 0.0 $3.0k 55.00 54.55
Ishares Tr hdg msci germn (HEWG) 0.0 $16k 748.00 21.39
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $504k 36k 13.85
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $134k 5.9k 22.80
Morgan Stanley Prd G 6.625% 7- p 0.0 $41k 1.6k 25.62
Compagnie De Saint Gobain (CODYY) 0.0 $553k 64k 8.64
Ardelyx (ARDX) 0.0 $75k 4.4k 17.15
Compass Group Plc- 0.0 $642k 40k 15.93
Trinseo S A 0.0 $432k 17k 25.20
Seventy Seven Energy 0.0 $0 163.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $125k 3.7k 33.81
Michaels Cos Inc/the 0.0 $5.0k 217.00 23.04
Servicemaster Global 0.0 $4.0k 129.00 31.01
Sun Bancorp Inc New Jers 0.0 $422k 22k 19.16
Veritiv Corp - When Issued 0.0 $0 23.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $10k 1.3k 7.46
T Rowe Price Capital 0.0 $67k 2.6k 25.76
Voya Glb Rl Est I mutual fund 0.0 $3.0k 167.00 17.96
Tribune Publishing 0.0 $8.0k 1.1k 7.27
Actua Corporation 0.0 $2.0k 199.00 10.05
Vectrus (VVX) 0.0 $32k 1.8k 17.54
Alibaba Group Holding (BABA) 0.0 $586k 9.9k 58.93
Mobileye 0.0 $25k 546.00 44.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.0k 234.00 21.37
Synchrony Financial (SYF) 0.0 $3.0k 105.00 28.57
Ashtead (ASHTY) 0.0 $396k 7.2k 55.01
Cyberark Software (CYBR) 0.0 $10k 200.00 50.00
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 $10k 845.00 11.83
Vitae Pharmaceuticals 0.0 $138k 13k 11.00
Green Ban 0.0 $107k 9.4k 11.38
Loxo Oncology 0.0 $5.0k 290.00 17.24
H & Q Healthcare Fund equities (HQH) 0.0 $132k 4.8k 27.42
Tekla Healthcare Opportunit (THQ) 0.0 $97k 6.0k 16.17
Bio-techne Corporation (TECH) 0.0 $177k 1.9k 92.17
Pra (PRAA) 0.0 $11k 216.00 48.39
Tekla Life Sciences sh ben int (HQL) 0.0 $45k 2.0k 22.08
Halyard Health 0.0 $141k 5.0k 27.91
Suno (SUN) 0.0 $8.0k 250.00 32.00
Merger Fund I mutual fund (MERIX) 0.0 $3.0k 255.00 11.76
Tyco International 0.0 $172k 5.2k 33.25
Voya International Real Estate equity mutual fu 0.0 $42k 5.0k 8.39
Jpm Glbl Res Enh Index Fd #3457 0.0 $51k 3.0k 17.23
Sky Plc Spons 0.0 $640k 10k 62.94
California Resources 0.0 $11k 4.7k 2.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $396k 11k 35.88
Virtus Insight Tr virtus emgmkts a 0.0 $53k 6.2k 8.60
Klx Inc Com $0.01 0.0 $12k 350.00 34.29
Fiat Chrysler Auto 0.0 $0 3.6k 0.00
Remy Intl Inc Hldg 0.0 $0 3.00 0.00
Enova Intl (ENVA) 0.0 $357k 35k 10.21
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $445k 41k 10.89
Liberty Broadband Cl C (LBRDK) 0.0 $42k 862.00 49.18
Liberty Broadband Corporation (LBRDA) 0.0 $20k 455.00 43.10
Dct Industrial Trust Inc reit usd.01 0.0 $25k 763.00 32.77
Juno Therapeutics 0.0 $8.0k 200.00 40.00
Virgin America 0.0 $433k 13k 34.20
Outfront Media (OUT) 0.0 $464k 23k 20.56
Homeinns Hotel 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $174k 28k 6.28
Factorshares Tr ise cyber sec 0.0 $5.0k 235.00 21.28
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $35k 1.0k 35.00
Lendingclub 0.0 $19k 1.5k 12.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $8.0k 277.00 28.88
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $47k 1.2k 37.84
Wp Glimcher 0.0 $7.0k 649.00 10.79
Indivior 0.0 $0 26.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 215.00 23.26
Japan Tobac (JAPAY) 0.0 $491k 32k 15.42
Equinix (EQIX) 0.0 $54k 198.00 272.73
Qorvo (QRVO) 0.0 $446k 10k 44.74
Williams Partners 0.0 $124k 3.9k 31.83
Allianz Occ Renaissance - C 0.0 $23k 1.2k 19.93
Bmo Covered Call Canadian 0.0 $69k 6.0k 11.50
Deutsche Bk Ag London Pfd preferred 0.0 $64k 6.5k 9.85
Harding Loevner Global Equity 0.0 $17k 592.00 28.72
Jpmorgan Intrepid Value-sel 0.0 $22k 690.00 31.88
Wells Fargo Advantage Global 0.0 $17k 503.00 33.80
Legacytexas Financial 0.0 $336k 11k 30.44
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 67.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $57k 650.00 87.69
Vistaoutdoor (VSTO) 0.0 $442k 10k 43.33
Eversource Energy (ES) 0.0 $35k 700.00 50.00
Urban Edge Pptys (UE) 0.0 $57k 2.7k 21.51
Spark Therapeutics 0.0 $208k 5.0k 41.60
Atlas Energy Group Llc m 0.0 $6.6k 3.0k 2.22
Engility Hldgs 0.0 $2.0k 95.00 21.05
Safeway Inc New Xxx warrant and righ 0.0 $0 688.00 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 688.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $363k 7.7k 47.00
Ishares Tr Exponential Technologies Etf (XT) 0.0 $23k 1.0k 23.00
Accor S A spons (ACCYY) 0.0 $600k 64k 9.31
Chimera Investment Corp etf 0.0 $213k 16k 13.33
Easterly Government Properti reit (DEA) 0.0 $2.0k 140.00 14.29
William Blair Small Mid Cap (WSMNX) 0.0 $54k 2.9k 18.89
Neuberger Berman Emer Market 0.0 $52k 3.8k 13.59
Wajax 0.0 $50k 3.0k 16.67
National Scientific (CLOK) 0.0 $39k 7.7k 5.10
Federated Capital Income Fun 0.0 $80k 11k 7.48
Goldman Sachs International 0.0 $6.0k 1.2k 5.22
Lazard Global Listed 0.0 $46k 3.4k 13.69
Knightsbridge Tankers 0.0 $2.0k 1.0k 2.00
International Game Technology (IGT) 0.0 $999.600000 105.00 9.52
Windstream Holdings 0.0 $45k 8.3k 5.38
Dhi (DHX) 0.0 $418k 57k 7.30
Aerojet Rocketdy 0.0 $39k 2.4k 16.18
Sesa Sterlite Ltd sp 0.0 $19k 3.6k 5.18
Henderson European Focus-a open-end fund 0.0 $30k 923.00 32.50
Iva International Fund-a open-end fund 0.0 $30k 1.9k 16.17
Talen Energy 0.0 $22k 2.2k 9.85
Souththirtytwo Ads (SOUHY) 0.0 $13k 3.3k 4.00
Monster Beverage Corp (MNST) 0.0 $170k 1.3k 134.76
Caleres (CAL) 0.0 $389k 14k 27.40
Tegna (TGNA) 0.0 $131k 5.9k 22.32
Communications Sales&leas Incom us equities / etf's 0.0 $373k 21k 17.86
Etsy (ETSY) 0.0 $2.0k 171.00 11.70
Relx (RELX) 0.0 $11k 642.00 16.59
Ceb 0.0 $92k 1.3k 68.30
Fitbit 0.0 $31k 1.0k 30.00
Nrg Yield 0.0 $346k 30k 11.58
Nrg Yield Inc Cl A New cs 0.0 $299k 27k 11.15
Energizer Holdings (ENR) 0.0 $170k 4.4k 38.53
Essendant 0.0 $4.0k 152.00 26.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 36.00 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $56k 4.4k 12.86
Shopify Inc cl a (SHOP) 0.0 $10k 300.00 33.33
Bwx Technologies (BWXT) 0.0 $382k 15k 26.23
Babcock & Wilcox Enterprises 0.0 $123k 7.3k 16.78
Horizon Global Corporation 0.0 $0 29.00 0.00
Press Ganey Holdings 0.0 $999.780000 57.00 17.54
Banco Popular Espanol Sa 0.0 $512k 35k 14.54
Japan Exchange (JPXGY) 0.0 $390k 28k 14.09
Adaptimmune Therapeutics (ADAP) 0.0 $29k 2.5k 11.60
Brambles (BXBLY) 0.0 $12k 947.00 12.48
Dreyfus Global Infrastructure 0.0 $16k 1.5k 10.66
Proshares Tr Short Russell2000 (RWM) 0.0 $93k 1.4k 64.81
Fairmount Santrol Holdings 0.0 $6.2k 2.3k 2.67
Inventrust Properties 0.0 $7.0k 2.6k 2.65
Axovant Sciences 0.0 $18k 1.4k 12.86
Columbia Pipeline 0.0 $582k 32k 18.25
Alamos Gold Inc New Class A (AGI) 0.0 $200k 54k 3.68
Acxiom 0.0 $0 49.00 0.00
Engie- (ENGIY) 0.0 $457k 28k 16.11
Viavi Solutions Inc equities (VIAV) 0.0 $16k 3.1k 5.12
Lafargeholcim Limited - Un 0.0 $20k 2.0k 10.02
Tier Reit 0.0 $13k 930.00 13.98
Liberty Global 0.0 $1.2k 51.00 23.81
Liberty Global 0.0 $3.8k 203.00 18.52
Kalobios Pharmaceuticals 0.0 $13k 7.1k 1.83
Welltower Inc Com reit (WELL) 0.0 $563k 8.3k 67.49
Nielsen Hldgs Plc Shs Eur 0.0 $360k 8.1k 44.40
Care Cap Properties 0.0 $5.0k 179.00 27.93
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $10k 625.00 16.00
Spx Flow 0.0 $34k 1.1k 30.00
Barnes & Noble Ed 0.0 $0 37.00 0.00
Rentech 0.0 $0 100.00 0.00
Ensync (ESNC) 0.0 $20k 36k 0.55
Peabody Energy 0.0 $0 200.00 0.00
Hemp (HEMP) 0.0 $0 6.5k 0.00
Msb Financial 0.0 $3.0k 341.00 8.80
Catalyst Biosciences 0.0 $0 89.00 0.00
Wells Fargo Pfd 6% Ser V 0.0 $15k 631.00 23.77
Aurico Metals 0.0 $0 1.1k 0.00
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.48
Aqr Style Premia Alternate common (QSPNX) 0.0 $19k 1.9k 9.98
Aqr Tm International Multi common 0.0 $8.0k 905.00 8.84
Citigroup Inc $0.0535 Pfd preferred 0.0 $23k 25k 0.92
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Deutsche Bk Ag Pfd preferred 0.0 $47k 6.0k 7.83
Fidelity Overseas Fund common (FOSFX) 0.0 $331k 8.4k 39.19
First Trust Unit 4202 Senior common 0.0 $26k 3.6k 7.13
Genterra Cap Inc Pfd preferred 0.0 $0 833.00 0.00
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Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Mainstay Marketfield Fund common 0.0 $68k 4.7k 14.38
Morgan Stanley Pfd preferred 0.0 $57k 5.0k 11.40
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Ubs Us Allocation Fund-c common 0.0 $0 11.00 0.00