Hsbc Holdings as of Dec. 31, 2013
Portfolio Holdings for Hsbc Holdings
Hsbc Holdings holds 1384 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $1.7B | 3.1M | 561.02 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $964M | 5.2M | 184.65 | |
| Microsoft Corporation (MSFT) | 2.0 | $756M | 20M | 37.43 | |
| Bank of America Corporation (BAC) | 1.9 | $749M | 48M | 15.57 | |
| General Electric Company | 1.9 | $729M | 26M | 28.03 | |
| 1.8 | $707M | 631k | 1120.69 | ||
| Exxon Mobil Corporation (XOM) | 1.6 | $632M | 6.2M | 101.21 | |
| Procter & Gamble Company (PG) | 1.5 | $567M | 7.0M | 81.27 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $494M | 8.5M | 58.48 | |
| Coca-Cola Company (KO) | 1.1 | $437M | 11M | 41.31 | |
| Qualcomm (QCOM) | 1.1 | $435M | 5.9M | 74.25 | |
| Facebook Inc cl a (META) | 1.1 | $428M | 7.8M | 54.65 | |
| Johnson & Johnson (JNJ) | 1.1 | $421M | 4.6M | 91.57 | |
| Pfizer (PFE) | 1.1 | $415M | 14M | 30.63 | |
| Chevron Corporation (CVX) | 1.1 | $414M | 3.3M | 124.80 | |
| Cisco Systems (CSCO) | 1.0 | $392M | 18M | 22.43 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $374M | 7.7M | 48.31 | |
| International Business Machines (IBM) | 0.9 | $360M | 1.9M | 187.58 | |
| Philip Morris International (PM) | 0.9 | $334M | 3.8M | 87.27 | |
| MetLife (MET) | 0.8 | $313M | 5.8M | 53.86 | |
| Amgen (AMGN) | 0.8 | $306M | 2.7M | 114.20 | |
| McDonald's Corporation (MCD) | 0.8 | $291M | 3.0M | 97.03 | |
| At&t (T) | 0.8 | $291M | 8.3M | 35.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $293M | 6.4M | 45.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $283M | 6.8M | 41.79 | |
| Citigroup (C) | 0.7 | $284M | 5.4M | 52.12 | |
| Pepsi (PEP) | 0.7 | $281M | 3.4M | 83.00 | |
| Monsanto Company | 0.7 | $264M | 2.3M | 115.56 | |
| Amazon (AMZN) | 0.7 | $256M | 643k | 398.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $253M | 3.8M | 67.09 | |
| Schlumberger (SLB) | 0.7 | $251M | 2.8M | 90.13 | |
| Merck & Co (MRK) | 0.6 | $247M | 4.9M | 50.05 | |
| Oracle Corporation (ORCL) | 0.6 | $238M | 6.2M | 38.26 | |
| Intel Corporation (INTC) | 0.6 | $232M | 9.0M | 25.94 | |
| Verizon Communications (VZ) | 0.6 | $215M | 4.4M | 49.14 | |
| Abbvie (ABBV) | 0.6 | $215M | 4.1M | 52.81 | |
| iShares MSCI Brazil Index (EWZ) | 0.5 | $209M | 4.7M | 44.68 | |
| Home Depot (HD) | 0.5 | $203M | 2.5M | 82.34 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $193M | 2.0M | 95.10 | |
| Wal-Mart Stores (WMT) | 0.5 | $186M | 2.4M | 78.75 | |
| Signet Jewelers (SIG) | 0.5 | $185M | 2.3M | 78.95 | |
| Caterpillar (CAT) | 0.5 | $180M | 2.0M | 90.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $177M | 4.7M | 37.90 | |
| Walt Disney Company (DIS) | 0.5 | $174M | 2.3M | 76.41 | |
| CBS Corporation | 0.5 | $173M | 2.8M | 61.54 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $171M | 1.6M | 104.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $170M | 1.4M | 118.56 | |
| Comcast Corporation (CMCSA) | 0.4 | $164M | 3.2M | 51.96 | |
| Boeing Company (BA) | 0.4 | $164M | 1.2M | 136.49 | |
| Ford Motor Company (F) | 0.4 | $164M | 11M | 15.43 | |
| Medtronic | 0.4 | $160M | 2.8M | 57.38 | |
| Altria (MO) | 0.4 | $161M | 4.2M | 38.24 | |
| United Technologies Corporation | 0.4 | $161M | 1.4M | 113.81 | |
| Bristol Myers Squibb (BMY) | 0.4 | $157M | 2.9M | 53.14 | |
| Yahoo! | 0.4 | $156M | 3.9M | 40.44 | |
| Baidu (BIDU) | 0.4 | $148M | 832k | 178.00 | |
| 3M Company (MMM) | 0.4 | $145M | 1.0M | 140.40 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $145M | 1.3M | 115.36 | |
| Goldman Sachs (GS) | 0.4 | $140M | 792k | 177.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $143M | 2.0M | 71.58 | |
| WellPoint | 0.4 | $143M | 1.6M | 90.00 | |
| Dow Chemical Company | 0.3 | $135M | 3.0M | 44.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $135M | 816k | 165.47 | |
| Abbott Laboratories (ABT) | 0.3 | $130M | 3.4M | 38.34 | |
| General Dynamics Corporation (GD) | 0.3 | $132M | 1.4M | 96.11 | |
| American International (AIG) | 0.3 | $132M | 2.6M | 51.05 | |
| Starbucks Corporation (SBUX) | 0.3 | $128M | 1.6M | 78.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $124M | 2.4M | 51.06 | |
| ConocoPhillips (COP) | 0.3 | $122M | 1.7M | 70.64 | |
| eBay (EBAY) | 0.3 | $122M | 2.2M | 54.86 | |
| Hewlett-Packard Company | 0.3 | $122M | 4.4M | 27.98 | |
| Gilead Sciences (GILD) | 0.3 | $121M | 1.6M | 75.04 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $122M | 5.6M | 21.86 | |
| American Express Company (AXP) | 0.3 | $106M | 1.2M | 90.72 | |
| CenturyLink | 0.3 | $105M | 2.8M | 37.04 | |
| TJX Companies (TJX) | 0.3 | $103M | 1.6M | 63.73 | |
| Raytheon Company | 0.3 | $101M | 1.1M | 90.70 | |
| General Mills (GIS) | 0.3 | $98M | 2.0M | 49.84 | |
| Walgreen Company | 0.3 | $98M | 1.7M | 57.52 | |
| Visa (V) | 0.3 | $102M | 456k | 223.00 | |
| Applied Materials (AMAT) | 0.3 | $100M | 5.6M | 17.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $101M | 7.5M | 13.53 | |
| Celgene Corporation | 0.3 | $99M | 586k | 168.97 | |
| Mosaic (MOS) | 0.3 | $102M | 2.2M | 47.32 | |
| Mondelez Int (MDLZ) | 0.3 | $98M | 2.8M | 35.27 | |
| United Parcel Service (UPS) | 0.2 | $97M | 917k | 105.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $94M | 634k | 148.66 | |
| Halliburton Company (HAL) | 0.2 | $98M | 1.9M | 51.59 | |
| UnitedHealth (UNH) | 0.2 | $97M | 1.3M | 75.44 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $97M | 1.1M | 87.96 | |
| Kraft Foods | 0.2 | $95M | 1.8M | 52.17 | |
| Automatic Data Processing (ADP) | 0.2 | $92M | 1.1M | 80.83 | |
| E.I. du Pont de Nemours & Company | 0.2 | $94M | 1.4M | 64.94 | |
| Simon Property (SPG) | 0.2 | $93M | 613k | 152.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.2 | $91M | 1.4M | 64.67 | |
| U.S. Bancorp (USB) | 0.2 | $87M | 2.1M | 40.40 | |
| McKesson Corporation (MCK) | 0.2 | $89M | 549k | 161.20 | |
| Exelon Corporation (EXC) | 0.2 | $87M | 3.2M | 27.39 | |
| Costco Wholesale Corporation (COST) | 0.2 | $85M | 714k | 119.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $85M | 507k | 168.00 | |
| Honeywell International (HON) | 0.2 | $84M | 916k | 91.36 | |
| Biogen Idec (BIIB) | 0.2 | $84M | 301k | 279.57 | |
| EMC Corporation | 0.2 | $86M | 3.4M | 25.15 | |
| Lowe's Companies (LOW) | 0.2 | $84M | 1.7M | 49.55 | |
| Duke Energy (DUK) | 0.2 | $85M | 1.2M | 69.01 | |
| PPG Industries (PPG) | 0.2 | $82M | 430k | 189.68 | |
| Morgan Stanley (MS) | 0.2 | $82M | 2.6M | 31.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $82M | 334k | 244.20 | |
| Infosys Technologies (INFY) | 0.2 | $76M | 1.4M | 56.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $76M | 709k | 106.46 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $75M | 815k | 92.06 | |
| Discover Financial Services | 0.2 | $72M | 1.3M | 55.95 | |
| Nike (NKE) | 0.2 | $73M | 925k | 78.64 | |
| Danaher Corporation (DHR) | 0.2 | $72M | 931k | 77.19 | |
| Ryanair Holdings | 0.2 | $72M | 1.5M | 46.95 | |
| iShares MSCI Japan Index | 0.2 | $74M | 6.1M | 12.15 | |
| Oil States International (OIS) | 0.2 | $74M | 731k | 101.72 | |
| SPDR Barclays Capital High Yield B | 0.2 | $73M | 1.8M | 40.56 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $73M | 2.3M | 31.39 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $68M | 4.9M | 13.78 | |
| MasterCard Incorporated (MA) | 0.2 | $68M | 81k | 835.45 | |
| Baxter International (BAX) | 0.2 | $70M | 1.0M | 69.41 | |
| Colgate-Palmolive Company (CL) | 0.2 | $68M | 1.0M | 65.22 | |
| Prudential Financial (PRU) | 0.2 | $68M | 739k | 92.22 | |
| General Motors Company (GM) | 0.2 | $68M | 1.7M | 40.88 | |
| Vale (VALE) | 0.2 | $67M | 4.4M | 15.25 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $66M | 1.7M | 38.37 | |
| Corning Incorporated (GLW) | 0.2 | $66M | 3.7M | 17.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $67M | 1.1M | 61.89 | |
| Norfolk Southern (NSC) | 0.2 | $61M | 654k | 92.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $60M | 2.6M | 23.00 | |
| Reynolds American | 0.2 | $60M | 1.2M | 49.99 | |
| Travelers Companies (TRV) | 0.2 | $61M | 675k | 90.55 | |
| Emerson Electric (EMR) | 0.2 | $60M | 858k | 70.18 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $62M | 346.00 | 177903.70 | |
| Credicorp (BAP) | 0.2 | $63M | 485k | 130.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $61M | 1.8M | 33.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $57M | 1.6M | 34.95 | |
| Ubs Ag Cmn | 0.1 | $58M | 3.0M | 19.25 | |
| Target Corporation (TGT) | 0.1 | $57M | 876k | 65.00 | |
| Precision Castparts | 0.1 | $58M | 215k | 267.86 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $58M | 359k | 161.02 | |
| Kinder Morgan (KMI) | 0.1 | $59M | 1.6M | 36.00 | |
| Phillips 66 (PSX) | 0.1 | $56M | 727k | 77.15 | |
| Via | 0.1 | $54M | 583k | 92.31 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $53M | 1.2M | 43.40 | |
| priceline.com Incorporated | 0.1 | $53M | 46k | 1163.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $55M | 623k | 87.65 | |
| iShares MSCI Taiwan Index | 0.1 | $54M | 3.7M | 14.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $53M | 2.3M | 23.12 | |
| Express Scripts Holding | 0.1 | $53M | 761k | 70.18 | |
| Sesa Sterlite Limted | 0.1 | $55M | 4.1M | 13.17 | |
| Waste Management (WM) | 0.1 | $49M | 1.1M | 44.87 | |
| Cardinal Health (CAH) | 0.1 | $49M | 737k | 66.80 | |
| Apache Corporation | 0.1 | $52M | 601k | 85.94 | |
| Analog Devices (ADI) | 0.1 | $51M | 1.0M | 50.93 | |
| Alcoa | 0.1 | $50M | 4.7M | 10.61 | |
| Allstate Corporation (ALL) | 0.1 | $52M | 945k | 54.46 | |
| Baker Hughes Incorporated | 0.1 | $51M | 915k | 55.26 | |
| Deere & Company (DE) | 0.1 | $49M | 539k | 91.33 | |
| Southern Company (SO) | 0.1 | $48M | 1.2M | 40.88 | |
| Marathon Oil Corporation (MRO) | 0.1 | $48M | 1.4M | 35.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $51M | 426k | 120.03 | |
| American Tower Reit (AMT) | 0.1 | $49M | 616k | 79.82 | |
| America Movil Sab De Cv spon adr l | 0.1 | $45M | 1.9M | 23.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $48M | 473k | 100.76 | |
| Time Warner Cable | 0.1 | $45M | 332k | 135.46 | |
| Time Warner | 0.1 | $48M | 686k | 69.68 | |
| BlackRock | 0.1 | $46M | 144k | 316.32 | |
| Cme (CME) | 0.1 | $47M | 595k | 78.46 | |
| PNC Financial Services (PNC) | 0.1 | $47M | 609k | 77.59 | |
| Coach | 0.1 | $47M | 843k | 56.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $46M | 3.8M | 12.02 | |
| International Paper Company (IP) | 0.1 | $48M | 971k | 49.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $47M | 424k | 111.28 | |
| Nextera Energy (NEE) | 0.1 | $45M | 523k | 85.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $46M | 248k | 184.91 | |
| Zimmer Holdings (ZBH) | 0.1 | $45M | 479k | 93.05 | |
| Broadcom Corporation | 0.1 | $47M | 1.6M | 30.10 | |
| CF Industries Holdings (CF) | 0.1 | $47M | 200k | 233.04 | |
| Market Vectors Gold Miners ETF | 0.1 | $45M | 2.1M | 21.13 | |
| Directv | 0.1 | $46M | 663k | 69.09 | |
| Twenty-first Century Fox | 0.1 | $46M | 1.3M | 35.17 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.1 | $44M | 1.0M | 42.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $44M | 2.5M | 17.44 | |
| Peabody Energy Corporation | 0.1 | $42M | 2.2M | 19.53 | |
| Public Storage (PSA) | 0.1 | $42M | 277k | 150.52 | |
| Yum! Brands (YUM) | 0.1 | $41M | 547k | 75.65 | |
| Capital One Financial (COF) | 0.1 | $43M | 557k | 76.70 | |
| Macy's (M) | 0.1 | $43M | 808k | 53.40 | |
| Praxair | 0.1 | $44M | 320k | 136.36 | |
| Illinois Tool Works (ITW) | 0.1 | $42M | 502k | 84.10 | |
| Whole Foods Market | 0.1 | $42M | 733k | 57.83 | |
| ConAgra Foods (CAG) | 0.1 | $41M | 1.2M | 33.70 | |
| Cibc Cad (CM) | 0.1 | $42M | 491k | 85.42 | |
| Banco Bradesco SA (BBD) | 0.1 | $43M | 3.4M | 12.56 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $44M | 644k | 67.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $42M | 1.0M | 41.14 | |
| Howard Hughes | 0.1 | $43M | 356k | 120.10 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $40M | 795k | 50.81 | |
| stock | 0.1 | $43M | 628k | 68.78 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $41M | 1.3M | 32.69 | |
| Chubb Corporation | 0.1 | $40M | 405k | 98.04 | |
| Mobile TeleSystems OJSC | 0.1 | $39M | 1.8M | 21.54 | |
| SLM Corporation (SLM) | 0.1 | $39M | 1.5M | 26.27 | |
| Paychex (PAYX) | 0.1 | $39M | 864k | 45.38 | |
| Las Vegas Sands (LVS) | 0.1 | $39M | 496k | 78.77 | |
| Valero Energy Corporation (VLO) | 0.1 | $39M | 771k | 50.40 | |
| Kroger (KR) | 0.1 | $38M | 957k | 39.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $40M | 360k | 110.49 | |
| Allergan | 0.1 | $39M | 350k | 111.08 | |
| Anadarko Petroleum Corporation | 0.1 | $37M | 471k | 79.55 | |
| Cemex SAB de CV (CX) | 0.1 | $40M | 3.4M | 11.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $39M | 898k | 43.91 | |
| American Electric Power Company (AEP) | 0.1 | $38M | 814k | 46.74 | |
| EOG Resources (EOG) | 0.1 | $37M | 223k | 165.61 | |
| AutoZone (AZO) | 0.1 | $37M | 77k | 479.03 | |
| Mead Johnson Nutrition | 0.1 | $38M | 451k | 83.76 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.1 | $37M | 298k | 124.63 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $38M | 908k | 41.29 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $38M | 594k | 64.44 | |
| SanDisk Corporation | 0.1 | $40M | 565k | 70.53 | |
| iShares MSCI United Kingdom Index | 0.1 | $40M | 1.9M | 20.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $35M | 357k | 97.85 | |
| FedEx Corporation (FDX) | 0.1 | $34M | 240k | 143.57 | |
| Consolidated Edison (ED) | 0.1 | $34M | 610k | 55.28 | |
| T. Rowe Price (TROW) | 0.1 | $34M | 404k | 83.75 | |
| National-Oilwell Var | 0.1 | $35M | 446k | 79.53 | |
| Mylan | 0.1 | $36M | 835k | 43.00 | |
| CIGNA Corporation | 0.1 | $33M | 374k | 87.48 | |
| Cintas Corporation (CTAS) | 0.1 | $33M | 553k | 59.59 | |
| Hertz Global Holdings | 0.1 | $34M | 1.2M | 28.62 | |
| Lorillard | 0.1 | $35M | 697k | 50.63 | |
| Entergy Corporation (ETR) | 0.1 | $36M | 561k | 63.27 | |
| Rbc Cad (RY) | 0.1 | $33M | 495k | 67.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $34M | 399k | 85.88 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $33M | 301k | 109.95 | |
| Liberty Media | 0.1 | $34M | 229k | 146.30 | |
| Barrick Gold Corp | 0.1 | $32M | 1.6M | 20.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.1 | $29M | 286k | 101.00 | |
| ICICI Bank (IBN) | 0.1 | $31M | 827k | 37.17 | |
| Cummins (CMI) | 0.1 | $32M | 178k | 181.82 | |
| Franklin Resources (BEN) | 0.1 | $30M | 513k | 57.73 | |
| Spectra Energy | 0.1 | $29M | 823k | 35.48 | |
| SYSCO Corporation (SYY) | 0.1 | $32M | 874k | 36.10 | |
| C.R. Bard | 0.1 | $30M | 182k | 166.67 | |
| Campbell Soup Company (CPB) | 0.1 | $32M | 746k | 43.28 | |
| Marsh & McLennan Companies | 0.1 | $30M | 614k | 48.34 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $31M | 239k | 128.64 | |
| Ca | 0.1 | $31M | 919k | 33.65 | |
| Clorox Company (CLX) | 0.1 | $32M | 345k | 92.63 | |
| Omni (OMC) | 0.1 | $32M | 430k | 74.37 | |
| Dr Pepper Snapple | 0.1 | $31M | 635k | 48.51 | |
| NetEase (NTES) | 0.1 | $29M | 372k | 77.98 | |
| salesforce (CRM) | 0.1 | $33M | 590k | 55.13 | |
| Life Technologies | 0.1 | $29M | 389k | 75.56 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $31M | 193k | 160.10 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $31M | 474k | 65.71 | |
| Prologis (PLD) | 0.1 | $29M | 781k | 36.96 | |
| Eaton (ETN) | 0.1 | $33M | 427k | 76.13 | |
| Intercontinental Exchange (ICE) | 0.1 | $30M | 134k | 224.93 | |
| State Street Corporation (STT) | 0.1 | $28M | 384k | 73.16 | |
| Western Union Company (WU) | 0.1 | $25M | 1.5M | 17.25 | |
| Ace Limited Cmn | 0.1 | $27M | 259k | 103.45 | |
| Ameriprise Financial (AMP) | 0.1 | $28M | 247k | 114.99 | |
| Ecolab (ECL) | 0.1 | $26M | 248k | 104.26 | |
| Dominion Resources (D) | 0.1 | $29M | 441k | 64.69 | |
| Avon Products | 0.1 | $25M | 1.5M | 17.21 | |
| Citrix Systems | 0.1 | $28M | 436k | 63.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $26M | 1.6M | 16.01 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $27M | 238k | 114.71 | |
| Nucor Corporation (NUE) | 0.1 | $26M | 477k | 53.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $26M | 241k | 109.50 | |
| Stanley Black & Decker (SWK) | 0.1 | $29M | 352k | 81.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $27M | 407k | 66.58 | |
| Johnson Controls | 0.1 | $25M | 490k | 51.32 | |
| DaVita (DVA) | 0.1 | $26M | 405k | 63.20 | |
| Everest Re Group (EG) | 0.1 | $28M | 181k | 153.28 | |
| Equity Residential (EQR) | 0.1 | $28M | 546k | 51.87 | |
| BB&T Corporation | 0.1 | $29M | 768k | 37.32 | |
| Hess (HES) | 0.1 | $28M | 342k | 83.00 | |
| Symantec Corporation | 0.1 | $27M | 1.1M | 23.60 | |
| Wisconsin Energy Corporation | 0.1 | $28M | 677k | 41.23 | |
| Williams Companies (WMB) | 0.1 | $29M | 746k | 38.57 | |
| Vornado Realty Trust (VNO) | 0.1 | $25M | 286k | 88.82 | |
| Wynn Resorts (WYNN) | 0.1 | $28M | 145k | 193.75 | |
| Ventas (VTR) | 0.1 | $28M | 463k | 59.70 | |
| Humana (HUM) | 0.1 | $25M | 245k | 102.81 | |
| Alexion Pharmaceuticals | 0.1 | $28M | 206k | 133.10 | |
| HCP | 0.1 | $25M | 727k | 34.48 | |
| Cosan Ltd shs a | 0.1 | $28M | 2.0M | 13.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $29M | 251k | 114.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $28M | 445k | 63.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $27M | 539k | 50.71 | |
| Vanguard European ETF (VGK) | 0.1 | $28M | 471k | 58.60 | |
| Tripadvisor (TRIP) | 0.1 | $28M | 335k | 82.47 | |
| Pentair | 0.1 | $26M | 331k | 77.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $24M | 913k | 26.00 | |
| Range Resources (RRC) | 0.1 | $21M | 250k | 84.46 | |
| Comcast Corporation | 0.1 | $25M | 498k | 49.93 | |
| Bed Bath & Beyond | 0.1 | $23M | 283k | 80.30 | |
| H&R Block (HRB) | 0.1 | $23M | 791k | 29.04 | |
| Host Hotels & Resorts (HST) | 0.1 | $23M | 1.2M | 19.44 | |
| Mattel (MAT) | 0.1 | $22M | 468k | 47.66 | |
| PetSmart | 0.1 | $23M | 312k | 73.30 | |
| Eastman Chemical Company (EMN) | 0.1 | $24M | 295k | 80.70 | |
| Rockwell Collins | 0.1 | $22M | 295k | 73.81 | |
| Aetna | 0.1 | $25M | 364k | 68.59 | |
| Health Care REIT | 0.1 | $24M | 439k | 53.77 | |
| Fluor Corporation (FLR) | 0.1 | $22M | 275k | 80.44 | |
| Maxim Integrated Products | 0.1 | $23M | 812k | 27.82 | |
| Vodafone | 0.1 | $25M | 623k | 39.31 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $23M | 403k | 57.20 | |
| Dollar Tree (DLTR) | 0.1 | $22M | 383k | 56.43 | |
| AvalonBay Communities (AVB) | 0.1 | $24M | 201k | 118.08 | |
| Public Service Enterprise (PEG) | 0.1 | $22M | 697k | 32.04 | |
| Netflix (NFLX) | 0.1 | $24M | 65k | 368.06 | |
| Tesoro Corporation | 0.1 | $24M | 410k | 58.50 | |
| Micron Technology (MU) | 0.1 | $24M | 1.1M | 21.81 | |
| Edison International (EIX) | 0.1 | $25M | 533k | 46.30 | |
| Rogers Communications -cl B (RCI) | 0.1 | $23M | 507k | 45.41 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | 45k | 532.77 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 197k | 118.15 | |
| St. Jude Medical | 0.1 | $24M | 390k | 61.95 | |
| Southern Copper Corporation (SCCO) | 0.1 | $24M | 831k | 28.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $24M | 256k | 94.06 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $24M | 359k | 66.67 | |
| Boston Properties (BXP) | 0.1 | $24M | 237k | 100.37 | |
| Dollar General (DG) | 0.1 | $22M | 367k | 60.71 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $23M | 374k | 60.30 | |
| Ishares Inc msci world idx (URTH) | 0.1 | $23M | 330k | 70.27 | |
| Ambev Sa- (ABEV) | 0.1 | $24M | 3.3M | 7.36 | |
| Loews Corporation (L) | 0.1 | $20M | 419k | 48.24 | |
| Grupo Televisa (TV) | 0.1 | $21M | 677k | 30.26 | |
| Joy Global | 0.1 | $19M | 325k | 58.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $21M | 385k | 53.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $19M | 304k | 61.88 | |
| Affiliated Managers (AMG) | 0.1 | $18M | 81k | 216.88 | |
| CSX Corporation (CSX) | 0.1 | $19M | 889k | 21.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $17M | 63k | 275.22 | |
| Microchip Technology (MCHP) | 0.1 | $19M | 419k | 44.32 | |
| Noble Energy | 0.1 | $17M | 255k | 68.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 106k | 183.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $19M | 311k | 60.00 | |
| Best Buy (BBY) | 0.1 | $20M | 502k | 39.88 | |
| Cabot Corporation (CBT) | 0.1 | $19M | 375k | 51.58 | |
| Regions Financial Corporation (RF) | 0.1 | $18M | 1.9M | 9.90 | |
| Western Digital (WDC) | 0.1 | $18M | 210k | 83.80 | |
| AmerisourceBergen (COR) | 0.1 | $20M | 279k | 69.87 | |
| Stryker Corporation (SYK) | 0.1 | $19M | 254k | 75.12 | |
| Fifth Third Ban (FITB) | 0.1 | $20M | 950k | 21.03 | |
| Hershey Company (HSY) | 0.1 | $20M | 203k | 97.23 | |
| Kellogg Company (K) | 0.1 | $20M | 335k | 61.08 | |
| Bce (BCE) | 0.1 | $21M | 475k | 43.30 | |
| PPL Corporation (PPL) | 0.1 | $19M | 637k | 29.72 | |
| Paccar (PCAR) | 0.1 | $18M | 311k | 59.14 | |
| Roper Industries (ROP) | 0.1 | $18M | 130k | 138.65 | |
| Sina Corporation | 0.1 | $19M | 230k | 84.00 | |
| Delta Air Lines (DAL) | 0.1 | $21M | 758k | 27.48 | |
| TRW Automotive Holdings | 0.1 | $21M | 278k | 73.53 | |
| Estee Lauder Companies (EL) | 0.1 | $17M | 230k | 75.26 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $19M | 1.9M | 10.00 | |
| Key (KEY) | 0.1 | $20M | 1.5M | 13.42 | |
| DTE Energy Company (DTE) | 0.1 | $21M | 310k | 66.39 | |
| FMC Corporation (FMC) | 0.1 | $21M | 280k | 75.46 | |
| Intuit (INTU) | 0.1 | $20M | 234k | 86.96 | |
| Tim Hortons Inc Com Stk | 0.1 | $17M | 297k | 58.60 | |
| Ball Corporation (BALL) | 0.1 | $19M | 362k | 51.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $21M | 486k | 42.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $20M | 210k | 95.80 | |
| CoBiz Financial | 0.1 | $20M | 1.7M | 11.96 | |
| Coca-cola Enterprises | 0.1 | $21M | 468k | 44.17 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $19M | 766k | 24.37 | |
| Covidien | 0.1 | $19M | 281k | 68.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $19M | 712k | 26.31 | |
| Monster Beverage | 0.1 | $18M | 258k | 67.77 | |
| Grupo Fin Santander adr b | 0.1 | $21M | 1.5M | 13.64 | |
| Visionchina Media | 0.1 | $18M | 737k | 23.80 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $15M | 1.0M | 14.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $15M | 147k | 100.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $15M | 403k | 36.85 | |
| Canadian Natl Ry (CNI) | 0.0 | $14M | 237k | 57.06 | |
| Crown Castle International | 0.0 | $16M | 211k | 73.37 | |
| Kohl's Corporation (KSS) | 0.0 | $15M | 267k | 56.76 | |
| McGraw-Hill Companies | 0.0 | $16M | 206k | 78.54 | |
| V.F. Corporation (VFC) | 0.0 | $16M | 251k | 62.68 | |
| Nu Skin Enterprises (NUS) | 0.0 | $16M | 114k | 138.06 | |
| Ross Stores (ROST) | 0.0 | $15M | 202k | 74.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $16M | 100k | 156.91 | |
| Xilinx | 0.0 | $17M | 376k | 45.92 | |
| Air Products & Chemicals (APD) | 0.0 | $16M | 147k | 111.11 | |
| Sotheby's | 0.0 | $14M | 261k | 53.20 | |
| CareFusion Corporation | 0.0 | $17M | 420k | 40.00 | |
| Computer Sciences Corporation | 0.0 | $16M | 284k | 55.90 | |
| Xerox Corporation | 0.0 | $14M | 1.2M | 12.17 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15M | 156k | 93.81 | |
| PG&E Corporation (PCG) | 0.0 | $15M | 354k | 42.86 | |
| Imperial Oil (IMO) | 0.0 | $15M | 330k | 44.10 | |
| Accenture (ACN) | 0.0 | $14M | 165k | 82.41 | |
| Sempra Energy (SRE) | 0.0 | $16M | 183k | 89.76 | |
| Xcel Energy (XEL) | 0.0 | $16M | 554k | 28.07 | |
| Pioneer Natural Resources | 0.0 | $16M | 85k | 184.05 | |
| Forest Laboratories | 0.0 | $17M | 271k | 60.98 | |
| Cablevision Systems Corporation | 0.0 | $16M | 906k | 17.89 | |
| Amphenol Corporation (APH) | 0.0 | $16M | 182k | 89.35 | |
| Invesco (IVZ) | 0.0 | $16M | 425k | 36.59 | |
| Illumina (ILMN) | 0.0 | $14M | 129k | 110.47 | |
| ArcelorMittal | 0.0 | $16M | 901k | 17.84 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $17M | 208k | 79.45 | |
| Sally Beauty Holdings (SBH) | 0.0 | $17M | 556k | 30.37 | |
| Cheniere Energy (LNG) | 0.0 | $14M | 328k | 43.09 | |
| MGM Resorts International. (MGM) | 0.0 | $15M | 645k | 23.53 | |
| Bk Nova Cad (BNS) | 0.0 | $16M | 261k | 62.55 | |
| Clear Channel Outdoor Holdings | 0.0 | $16M | 1.6M | 10.14 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $16M | 656k | 24.89 | |
| Suncor Energy (SU) | 0.0 | $15M | 413k | 35.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $17M | 126k | 133.81 | |
| Giant Interactive | 0.0 | $15M | 1.3M | 11.24 | |
| Charter Communications | 0.0 | $15M | 107k | 136.76 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $16M | 190k | 84.36 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $14M | 305k | 47.00 | |
| Hldgs (UAL) | 0.0 | $16M | 411k | 37.78 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $14M | 184k | 74.72 | |
| General Growth Properties | 0.0 | $16M | 780k | 20.07 | |
| Motorola Solutions (MSI) | 0.0 | $16M | 230k | 67.68 | |
| Hca Holdings (HCA) | 0.0 | $14M | 293k | 47.75 | |
| Ralph Lauren Corp (RL) | 0.0 | $16M | 92k | 176.56 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $12M | 311k | 39.29 | |
| SK Tele | 0.0 | $13M | 517k | 24.44 | |
| Hartford Financial Services (HIG) | 0.0 | $12M | 320k | 36.23 | |
| Progressive Corporation (PGR) | 0.0 | $11M | 389k | 27.26 | |
| Principal Financial (PFG) | 0.0 | $10M | 210k | 49.30 | |
| Lincoln National Corporation (LNC) | 0.0 | $11M | 208k | 51.62 | |
| Legg Mason | 0.0 | $10M | 233k | 43.47 | |
| Moody's Corporation (MCO) | 0.0 | $13M | 160k | 78.42 | |
| Expeditors International of Washington (EXPD) | 0.0 | $12M | 274k | 44.25 | |
| M&T Bank Corporation (MTB) | 0.0 | $13M | 108k | 116.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $11M | 150k | 74.14 | |
| AES Corporation (AES) | 0.0 | $12M | 833k | 14.49 | |
| Autodesk (ADSK) | 0.0 | $11M | 222k | 50.32 | |
| Cerner Corporation | 0.0 | $11M | 199k | 55.75 | |
| Family Dollar Stores | 0.0 | $12M | 189k | 65.08 | |
| Genuine Parts Company (GPC) | 0.0 | $12M | 140k | 82.90 | |
| NetApp (NTAP) | 0.0 | $12M | 282k | 40.84 | |
| W.W. Grainger (GWW) | 0.0 | $11M | 43k | 255.43 | |
| Transocean (RIG) | 0.0 | $10M | 210k | 48.28 | |
| Harris Corporation | 0.0 | $9.9M | 142k | 69.81 | |
| Nordstrom | 0.0 | $11M | 177k | 61.80 | |
| Harley-Davidson (HOG) | 0.0 | $12M | 172k | 69.22 | |
| Vulcan Materials Company (VMC) | 0.0 | $11M | 184k | 58.96 | |
| Laboratory Corp. of America Holdings | 0.0 | $11M | 122k | 91.22 | |
| Manitowoc Company | 0.0 | $9.7M | 418k | 23.32 | |
| Endo Pharmaceuticals | 0.0 | $10M | 149k | 67.46 | |
| Tyson Foods (TSN) | 0.0 | $12M | 349k | 33.47 | |
| Agrium | 0.0 | $11M | 119k | 90.00 | |
| Helmerich & Payne (HP) | 0.0 | $10M | 123k | 84.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11M | 422k | 25.00 | |
| NiSource (NI) | 0.0 | $11M | 340k | 32.88 | |
| Liberty Media | 0.0 | $11M | 363k | 29.35 | |
| Gap (GAP) | 0.0 | $12M | 305k | 39.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $12M | 382k | 31.56 | |
| LSI Corporation | 0.0 | $12M | 1.1M | 11.03 | |
| Canadian Natural Resources (CNQ) | 0.0 | $10M | 298k | 33.85 | |
| Murphy Oil Corporation (MUR) | 0.0 | $11M | 163k | 64.88 | |
| Marriott International (MAR) | 0.0 | $10M | 210k | 49.33 | |
| SL Green Realty | 0.0 | $11M | 115k | 92.38 | |
| Discovery Communications | 0.0 | $11M | 124k | 90.41 | |
| Fiserv (FI) | 0.0 | $13M | 215k | 59.05 | |
| Dover Corporation (DOV) | 0.0 | $11M | 117k | 96.25 | |
| Chesapeake Energy Corporation | 0.0 | $10M | 375k | 27.14 | |
| HDFC Bank (HDB) | 0.0 | $10M | 297k | 34.50 | |
| Robert Half International (RHI) | 0.0 | $10M | 248k | 41.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $12M | 115k | 103.50 | |
| Constellation Brands (STZ) | 0.0 | $11M | 157k | 70.37 | |
| Lexington Realty Trust | 0.0 | $12M | 1.2M | 10.15 | |
| SPDR Gold Trust (GLD) | 0.0 | $10M | 86k | 116.00 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 206k | 52.30 | |
| Wyndham Worldwide Corporation | 0.0 | $10M | 139k | 74.07 | |
| Owens-Illinois | 0.0 | $13M | 365k | 35.69 | |
| Transcanada Corp | 0.0 | $9.6M | 211k | 45.61 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $11M | 144k | 78.70 | |
| CenterPoint Energy (CNP) | 0.0 | $13M | 546k | 23.18 | |
| Hormel Foods Corporation (HRL) | 0.0 | $11M | 233k | 45.15 | |
| Qiagen | 0.0 | $11M | 472k | 23.31 | |
| Tata Motors | 0.0 | $10M | 335k | 30.81 | |
| BorgWarner (BWA) | 0.0 | $12M | 211k | 55.90 | |
| Flowserve Corporation (FLS) | 0.0 | $12M | 146k | 78.48 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12M | 172k | 68.98 | |
| Senior Housing Properties Trust | 0.0 | $13M | 567k | 22.23 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $9.7M | 466k | 20.72 | |
| Manulife Finl Corp (MFC) | 0.0 | $12M | 624k | 19.75 | |
| Macerich Company (MAC) | 0.0 | $12M | 211k | 58.89 | |
| Kimco Realty Corporation (KIM) | 0.0 | $13M | 650k | 19.76 | |
| Madison Square Garden | 0.0 | $9.9M | 172k | 57.58 | |
| Vale | 0.0 | $12M | 862k | 14.01 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $12M | 172k | 68.01 | |
| Tesla Motors (TSLA) | 0.0 | $9.7M | 65k | 150.43 | |
| Industries N shs - a - (LYB) | 0.0 | $9.8M | 122k | 80.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $11M | 197k | 57.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.7M | 76k | 128.66 | |
| Sw Exp Rgrs Nrgy Tot Etn P referred | 0.0 | $11M | 1.6M | 6.97 | |
| Delphi Automotive | 0.0 | $10M | 168k | 60.17 | |
| Michael Kors Holdings | 0.0 | $9.9M | 122k | 81.20 | |
| Beazer Homes Usa (BZH) | 0.0 | $11M | 450k | 24.42 | |
| L Brands | 0.0 | $11M | 172k | 61.85 | |
| Liberty Global Inc Com Ser A | 0.0 | $13M | 140k | 88.99 | |
| Fossil (FOSL) | 0.0 | $10M | 85k | 119.93 | |
| Noble Corp Plc equity | 0.0 | $10M | 278k | 37.47 | |
| E TRADE Financial Corporation | 0.0 | $9.2M | 467k | 19.64 | |
| Hasbro (HAS) | 0.0 | $8.4M | 153k | 54.99 | |
| Crown Holdings (CCK) | 0.0 | $6.9M | 155k | 44.41 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $9.0M | 820k | 11.00 | |
| NRG Energy (NRG) | 0.0 | $6.2M | 207k | 29.94 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.3M | 235k | 26.67 | |
| Northeast Utilities System | 0.0 | $8.6M | 204k | 42.39 | |
| Annaly Capital Management | 0.0 | $6.6M | 667k | 9.97 | |
| Genworth Financial (GNW) | 0.0 | $7.6M | 488k | 15.53 | |
| Total System Services | 0.0 | $7.4M | 223k | 33.28 | |
| Nasdaq Omx (NDAQ) | 0.0 | $6.8M | 172k | 39.80 | |
| Equifax (EFX) | 0.0 | $6.7M | 97k | 69.24 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.2M | 239k | 38.64 | |
| Republic Services (RSG) | 0.0 | $8.3M | 248k | 33.32 | |
| Ameren Corporation (AEE) | 0.0 | $7.0M | 195k | 36.16 | |
| Bunge | 0.0 | $8.6M | 105k | 82.12 | |
| Lennar Corporation (LEN) | 0.0 | $9.4M | 239k | 39.56 | |
| Pulte (PHM) | 0.0 | $6.4M | 315k | 20.37 | |
| FirstEnergy (FE) | 0.0 | $9.1M | 275k | 32.98 | |
| Carnival Corporation (CCL) | 0.0 | $9.3M | 233k | 40.17 | |
| Digital Realty Trust (DLR) | 0.0 | $7.6M | 156k | 49.12 | |
| FMC Technologies | 0.0 | $8.5M | 163k | 52.18 | |
| International Game Technology | 0.0 | $7.5M | 417k | 18.05 | |
| Teradata Corporation (TDC) | 0.0 | $6.4M | 140k | 45.47 | |
| Dun & Bradstreet Corporation | 0.0 | $7.7M | 63k | 122.51 | |
| Airgas | 0.0 | $8.1M | 72k | 111.84 | |
| Tiffany & Co. | 0.0 | $8.0M | 86k | 92.78 | |
| Verisign (VRSN) | 0.0 | $7.1M | 120k | 59.68 | |
| Akamai Technologies (AKAM) | 0.0 | $7.2M | 154k | 47.18 | |
| Newell Rubbermaid (NWL) | 0.0 | $7.1M | 221k | 32.39 | |
| Darden Restaurants (DRI) | 0.0 | $7.5M | 137k | 54.37 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.5M | 99k | 85.98 | |
| Safeway | 0.0 | $8.5M | 261k | 32.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.6M | 125k | 52.37 | |
| Masco Corporation (MAS) | 0.0 | $6.0M | 264k | 22.77 | |
| Unum (UNM) | 0.0 | $7.4M | 212k | 35.01 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.9M | 447k | 17.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $9.2M | 307k | 30.00 | |
| Energizer Holdings | 0.0 | $5.8M | 54k | 108.05 | |
| Arrow Electronics (ARW) | 0.0 | $8.2M | 153k | 53.87 | |
| Intuitive Surgical (ISRG) | 0.0 | $8.4M | 22k | 383.96 | |
| Sigma-Aldrich Corporation | 0.0 | $9.1M | 97k | 94.01 | |
| Encana Corp | 0.0 | $6.4M | 354k | 18.05 | |
| Torchmark Corporation | 0.0 | $8.1M | 103k | 78.33 | |
| Linear Technology Corporation | 0.0 | $7.5M | 165k | 45.55 | |
| Staples | 0.0 | $7.3M | 458k | 15.89 | |
| Stericycle (SRCL) | 0.0 | $7.8M | 67k | 116.16 | |
| Syngenta | 0.0 | $7.6M | 94k | 80.86 | |
| Jacobs Engineering | 0.0 | $9.2M | 147k | 62.99 | |
| Hospitality Properties Trust | 0.0 | $7.0M | 259k | 27.08 | |
| D.R. Horton (DHI) | 0.0 | $5.8M | 260k | 22.32 | |
| FLIR Systems | 0.0 | $5.8M | 192k | 30.11 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $7.4M | 28k | 262.93 | |
| Fastenal Company (FAST) | 0.0 | $7.6M | 159k | 47.50 | |
| Varian Medical Systems | 0.0 | $7.9M | 100k | 78.79 | |
| Southwestern Energy Company | 0.0 | $8.3M | 212k | 39.33 | |
| Sohu | 0.0 | $7.3M | 100k | 72.93 | |
| Goldcorp | 0.0 | $6.5M | 306k | 21.25 | |
| Quanta Services (PWR) | 0.0 | $6.1M | 192k | 31.56 | |
| Brinker International (EAT) | 0.0 | $8.4M | 183k | 45.99 | |
| Enbridge (ENB) | 0.0 | $7.8M | 180k | 43.50 | |
| Lam Research Corporation | 0.0 | $8.1M | 149k | 54.45 | |
| BHP Billiton (BHP) | 0.0 | $8.2M | 128k | 63.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.8M | 108k | 54.05 | |
| Essex Property Trust (ESS) | 0.0 | $6.0M | 42k | 142.86 | |
| L-3 Communications Holdings | 0.0 | $8.1M | 76k | 106.86 | |
| Southwest Airlines (LUV) | 0.0 | $6.9M | 363k | 18.93 | |
| SCANA Corporation | 0.0 | $9.5M | 203k | 46.91 | |
| Synutra International | 0.0 | $9.2M | 1.0M | 8.88 | |
| Textron (TXT) | 0.0 | $7.3M | 199k | 36.75 | |
| Hexcel Corporation (HXL) | 0.0 | $6.2M | 140k | 44.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.7M | 60k | 113.08 | |
| United States Steel Corporation | 0.0 | $7.4M | 251k | 29.51 | |
| Brookfield Ppty Corp Cad | 0.0 | $7.2M | 377k | 19.25 | |
| Extra Space Storage (EXR) | 0.0 | $6.9M | 164k | 42.34 | |
| F5 Networks (FFIV) | 0.0 | $9.6M | 105k | 90.65 | |
| Kansas City Southern | 0.0 | $7.6M | 62k | 123.83 | |
| Realty Income (O) | 0.0 | $8.9M | 238k | 37.39 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $7.0M | 298k | 23.69 | |
| Ametek (AME) | 0.0 | $7.3M | 139k | 52.66 | |
| Cameron International Corporation | 0.0 | $8.1M | 137k | 59.56 | |
| Federal Realty Inv. Trust | 0.0 | $9.2M | 91k | 101.39 | |
| EQT Corporation (EQT) | 0.0 | $7.4M | 83k | 89.79 | |
| Scripps Networks Interactive | 0.0 | $8.5M | 99k | 86.33 | |
| SPDR S&P Retail (XRT) | 0.0 | $6.8M | 77k | 88.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $8.7M | 82k | 106.60 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $9.6M | 64k | 150.18 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $8.4M | 85k | 99.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $6.7M | 50k | 135.50 | |
| Liberty Property Trust | 0.0 | $6.9M | 204k | 33.87 | |
| Oneok (OKE) | 0.0 | $7.4M | 119k | 62.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.4M | 178k | 52.90 | |
| Seadrill | 0.0 | $9.0M | 221k | 40.67 | |
| BRF Brasil Foods SA | 0.0 | $8.0M | 382k | 20.90 | |
| Udr (UDR) | 0.0 | $6.6M | 289k | 22.99 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $6.7M | 201k | 33.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $7.6M | 77k | 99.24 | |
| Valeant Pharmaceuticals Int | 0.0 | $8.5M | 73k | 117.12 | |
| Powershares DB Base Metals Fund | 0.0 | $6.4M | 379k | 16.85 | |
| CommonWealth REIT | 0.0 | $6.3M | 271k | 23.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $7.8M | 109k | 71.22 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $8.5M | 486k | 17.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $6.7M | 145k | 46.49 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $6.2M | 56k | 109.98 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $8.5M | 291k | 29.04 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $6.3M | 171k | 36.83 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $6.0M | 148k | 40.78 | |
| General American Investors (GAM) | 0.0 | $7.6M | 216k | 35.20 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $6.0M | 191k | 31.51 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $9.0M | 1.1M | 7.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $8.8M | 172k | 51.03 | |
| H&Q Healthcare Investors | 0.0 | $5.8M | 214k | 26.97 | |
| PowerShares Listed Private Eq. | 0.0 | $7.0M | 581k | 12.10 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $7.5M | 178k | 42.08 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.2M | 163k | 56.21 | |
| Linkedin Corp | 0.0 | $6.7M | 31k | 217.24 | |
| Hollyfrontier Corp | 0.0 | $6.7M | 137k | 49.20 | |
| Pvh Corporation (PVH) | 0.0 | $9.4M | 69k | 136.01 | |
| Beam | 0.0 | $5.9M | 87k | 68.06 | |
| Liberty Global Inc C | 0.0 | $8.4M | 106k | 78.95 | |
| Fox News | 0.0 | $8.5M | 245k | 34.60 | |
| Cole Real Estate Invts | 0.0 | $7.5M | 531k | 14.03 | |
| Blackberry (BB) | 0.0 | $9.1M | 1.2M | 7.44 | |
| Actavis | 0.0 | $6.7M | 40k | 168.00 | |
| BP (BP) | 0.0 | $3.5M | 72k | 48.53 | |
| Diamond Offshore Drilling | 0.0 | $3.8M | 67k | 56.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 428k | 9.65 | |
| AU Optronics | 0.0 | $2.3M | 739k | 3.13 | |
| Cit | 0.0 | $3.1M | 60k | 51.67 | |
| Companhia Siderurgica Nacional (SID) | 0.0 | $3.4M | 557k | 6.15 | |
| Gerdau SA (GGB) | 0.0 | $4.3M | 550k | 7.84 | |
| LG Display (LPL) | 0.0 | $2.3M | 186k | 12.14 | |
| Cnooc | 0.0 | $2.0M | 11k | 187.63 | |
| Ansys (ANSS) | 0.0 | $2.3M | 27k | 87.23 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.4M | 60k | 39.71 | |
| Leucadia National | 0.0 | $4.8M | 169k | 28.35 | |
| Assurant (AIZ) | 0.0 | $5.6M | 85k | 66.38 | |
| TD Ameritrade Holding | 0.0 | $2.6M | 86k | 30.65 | |
| Blackstone | 0.0 | $5.3M | 168k | 31.49 | |
| People's United Financial | 0.0 | $4.4M | 288k | 15.12 | |
| AutoNation (AN) | 0.0 | $3.1M | 63k | 49.71 | |
| IAC/InterActive | 0.0 | $4.7M | 68k | 68.66 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.9M | 49k | 58.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.4M | 30k | 77.54 | |
| Health Care SPDR (XLV) | 0.0 | $5.1M | 91k | 55.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.5M | 87k | 40.08 | |
| AGL Resources | 0.0 | $4.9M | 105k | 47.33 | |
| Hospira | 0.0 | $4.0M | 96k | 41.29 | |
| Brookfield Asset Management | 0.0 | $5.6M | 146k | 38.30 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1M | 87k | 24.58 | |
| Cameco Corporation (CCJ) | 0.0 | $5.0M | 241k | 20.70 | |
| CarMax (KMX) | 0.0 | $5.5M | 117k | 47.01 | |
| Continental Resources | 0.0 | $3.3M | 29k | 112.11 | |
| Copart (CPRT) | 0.0 | $5.6M | 153k | 36.54 | |
| DENTSPLY International | 0.0 | $5.6M | 116k | 48.48 | |
| Edwards Lifesciences (EW) | 0.0 | $4.5M | 69k | 65.74 | |
| Fidelity National Financial | 0.0 | $2.7M | 85k | 32.45 | |
| Hudson City Ban | 0.0 | $2.6M | 277k | 9.42 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0M | 60k | 32.90 | |
| Leggett & Platt (LEG) | 0.0 | $3.7M | 120k | 30.95 | |
| MeadWestva | 0.0 | $3.4M | 92k | 36.93 | |
| Nuance Communications | 0.0 | $2.0M | 130k | 15.21 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 100k | 23.12 | |
| Polaris Industries (PII) | 0.0 | $4.2M | 29k | 145.65 | |
| RPM International (RPM) | 0.0 | $2.5M | 61k | 41.51 | |
| Ryder System (R) | 0.0 | $4.5M | 61k | 73.70 | |
| Sealed Air (SEE) | 0.0 | $3.9M | 90k | 43.48 | |
| Ultra Petroleum | 0.0 | $1.9M | 89k | 21.60 | |
| Willis Group Holdings | 0.0 | $5.2M | 116k | 44.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.7M | 101k | 56.30 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.5M | 89k | 50.18 | |
| KBR (KBR) | 0.0 | $4.5M | 143k | 31.76 | |
| Electronic Arts (EA) | 0.0 | $4.8M | 203k | 23.58 | |
| Pall Corporation | 0.0 | $5.3M | 62k | 85.25 | |
| Timken Company (TKR) | 0.0 | $3.7M | 67k | 55.18 | |
| Apartment Investment and Management | 0.0 | $5.3M | 205k | 25.90 | |
| Comerica Incorporated | 0.0 | $3.6M | 80k | 45.45 | |
| Mid-America Apartment (MAA) | 0.0 | $5.1M | 84k | 60.48 | |
| Bemis Company | 0.0 | $4.6M | 112k | 40.96 | |
| TECO Energy | 0.0 | $4.1M | 236k | 17.22 | |
| Foot Locker | 0.0 | $2.9M | 71k | 41.27 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.2M | 101k | 21.31 | |
| Mohawk Industries (MHK) | 0.0 | $4.2M | 28k | 148.88 | |
| Universal Health Services (UHS) | 0.0 | $3.6M | 45k | 81.26 | |
| MDU Resources (MDU) | 0.0 | $4.8M | 158k | 30.55 | |
| Synopsys (SNPS) | 0.0 | $2.5M | 61k | 40.44 | |
| Waters Corporation (WAT) | 0.0 | $5.2M | 52k | 99.97 | |
| Newfield Exploration | 0.0 | $3.4M | 72k | 47.62 | |
| Red Hat | 0.0 | $5.0M | 90k | 55.85 | |
| Partner Re | 0.0 | $3.3M | 31k | 104.58 | |
| Plum Creek Timber | 0.0 | $3.8M | 83k | 46.52 | |
| AGCO Corporation (AGCO) | 0.0 | $2.4M | 40k | 58.37 | |
| Avnet (AVT) | 0.0 | $4.9M | 112k | 43.94 | |
| Cenovus Energy (CVE) | 0.0 | $4.5M | 157k | 28.56 | |
| Credit Suisse Group | 0.0 | $3.8M | 122k | 31.04 | |
| DISH Network | 0.0 | $5.4M | 92k | 57.94 | |
| Rio Tinto (RIO) | 0.0 | $3.1M | 55k | 56.40 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $3.9M | 108k | 35.85 | |
| Tyco International Ltd S hs | 0.0 | $4.2M | 103k | 41.04 | |
| Canadian Pacific Railway | 0.0 | $5.6M | 37k | 151.52 | |
| KT Corporation (KT) | 0.0 | $5.0M | 339k | 14.87 | |
| Patterson Companies (PDCO) | 0.0 | $3.9M | 95k | 41.20 | |
| Canon (CAJPY) | 0.0 | $3.1M | 98k | 32.00 | |
| Henry Schein (HSIC) | 0.0 | $2.1M | 19k | 113.97 | |
| Harman International Industries | 0.0 | $2.7M | 33k | 81.82 | |
| Forest City Enterprises | 0.0 | $3.1M | 161k | 19.07 | |
| Manpower (MAN) | 0.0 | $3.4M | 40k | 86.03 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.0M | 116k | 17.62 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.3M | 71k | 32.90 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $2.0M | 39k | 51.00 | |
| Gannett | 0.0 | $5.6M | 188k | 29.67 | |
| Iron Mountain Incorporated | 0.0 | $2.3M | 77k | 30.34 | |
| Toll Brothers (TOL) | 0.0 | $5.6M | 150k | 37.00 | |
| Advance Auto Parts (AAP) | 0.0 | $3.8M | 34k | 110.72 | |
| Frontier Communications | 0.0 | $3.6M | 763k | 4.66 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.4M | 94k | 25.47 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $5.1M | 63k | 81.56 | |
| Arch Capital Group (ACGL) | 0.0 | $2.9M | 49k | 59.56 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.9M | 103k | 47.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.7M | 80k | 58.32 | |
| First Solar (FSLR) | 0.0 | $4.6M | 50k | 90.91 | |
| Highwoods Properties (HIW) | 0.0 | $3.4M | 95k | 36.11 | |
| Verisk Analytics (VRSK) | 0.0 | $4.3M | 65k | 65.57 | |
| Sears Holdings Corporation | 0.0 | $2.9M | 60k | 49.26 | |
| Whiting Petroleum Corporation | 0.0 | $3.1M | 50k | 61.81 | |
| Sinclair Broadcast | 0.0 | $3.0M | 83k | 35.73 | |
| Calpine Corporation | 0.0 | $3.7M | 189k | 19.51 | |
| Perfect World | 0.0 | $3.6M | 213k | 16.67 | |
| CONSOL Energy | 0.0 | $4.6M | 119k | 38.62 | |
| SBA Communications Corporation | 0.0 | $3.3M | 37k | 89.94 | |
| Juniper Networks (JNPR) | 0.0 | $5.6M | 246k | 22.57 | |
| Activision Blizzard | 0.0 | $5.4M | 301k | 17.83 | |
| Green Mountain Coffee Roasters | 0.0 | $2.5M | 33k | 75.49 | |
| Mindray Medical International | 0.0 | $2.3M | 63k | 36.40 | |
| Equinix | 0.0 | $4.4M | 25k | 175.77 | |
| Under Armour (UAA) | 0.0 | $4.0M | 46k | 87.29 | |
| Eaton Vance | 0.0 | $3.2M | 74k | 42.78 | |
| Celanese Corporation (CE) | 0.0 | $3.9M | 69k | 56.00 | |
| Companhia Paranaense de Energia | 0.0 | $5.4M | 398k | 13.62 | |
| Marvell Technology Group | 0.0 | $3.1M | 221k | 13.99 | |
| Rock-Tenn Company | 0.0 | $2.5M | 24k | 105.07 | |
| Seagate Technology Com Stk | 0.0 | $3.8M | 67k | 56.16 | |
| Sun Life Financial (SLF) | 0.0 | $2.4M | 68k | 35.31 | |
| Zions Bancorporation (ZION) | 0.0 | $4.9M | 162k | 29.95 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 120k | 17.77 | |
| Century Aluminum Company (CENX) | 0.0 | $3.0M | 285k | 10.46 | |
| China Biologic Products | 0.0 | $4.3M | 150k | 28.85 | |
| Cliffs Natural Resources | 0.0 | $3.6M | 137k | 26.21 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $5.6M | 55k | 103.18 | |
| Macquarie Infrastructure Company | 0.0 | $3.9M | 71k | 54.44 | |
| American Campus Communities | 0.0 | $3.9M | 122k | 32.02 | |
| Altera Corporation | 0.0 | $4.1M | 152k | 27.03 | |
| Companhia Brasileira de Distrib. | 0.0 | $2.2M | 48k | 44.67 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.0M | 95k | 21.47 | |
| Concho Resources | 0.0 | $2.1M | 20k | 108.11 | |
| Douglas Emmett (DEI) | 0.0 | $3.3M | 143k | 23.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $2.4M | 206k | 11.55 | |
| GameStop (GME) | 0.0 | $5.2M | 105k | 49.26 | |
| Home Properties | 0.0 | $3.3M | 62k | 53.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $3.8M | 61k | 61.60 | |
| Jabil Circuit (JBL) | 0.0 | $3.0M | 169k | 17.43 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $4.4M | 89k | 49.97 | |
| LaSalle Hotel Properties | 0.0 | $3.4M | 110k | 30.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $3.7M | 71k | 51.66 | |
| Medical Properties Trust (MPT) | 0.0 | $2.1M | 171k | 12.31 | |
| Oge Energy Corp (OGE) | 0.0 | $2.3M | 68k | 33.91 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.9M | 132k | 29.80 | |
| Pepco Holdings | 0.0 | $4.9M | 254k | 19.13 | |
| Post Properties | 0.0 | $4.2M | 93k | 45.37 | |
| Sovran Self Storage | 0.0 | $2.2M | 34k | 65.17 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.0M | 174k | 11.64 | |
| Cimarex Energy | 0.0 | $4.6M | 44k | 104.89 | |
| Abb (ABBNY) | 0.0 | $4.2M | 159k | 26.56 | |
| Advanced Semiconductor Engineering | 0.0 | $3.3M | 693k | 4.80 | |
| Chicago Bridge & Iron Company | 0.0 | $2.7M | 33k | 83.18 | |
| Cree | 0.0 | $2.5M | 39k | 62.40 | |
| Denbury Resources | 0.0 | $3.8M | 232k | 16.39 | |
| Urban Outfitters (URBN) | 0.0 | $2.7M | 72k | 37.12 | |
| A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 66k | 53.93 | |
| BRE Properties | 0.0 | $4.5M | 83k | 54.72 | |
| Church & Dwight (CHD) | 0.0 | $4.0M | 61k | 66.26 | |
| Bancolombia | 0.0 | $2.1M | 43k | 49.02 | |
| Duke Realty Corporation | 0.0 | $5.7M | 382k | 15.03 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.1M | 112k | 36.23 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.1M | 475k | 4.34 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7M | 117k | 32.02 | |
| Integrys Energy | 0.0 | $4.5M | 83k | 54.40 | |
| Wipro (WIT) | 0.0 | $2.3M | 179k | 12.59 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.3M | 62k | 36.14 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0M | 37k | 80.77 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $2.6M | 193k | 13.40 | |
| BioMed Realty Trust | 0.0 | $3.7M | 207k | 18.12 | |
| Taubman Centers | 0.0 | $4.4M | 69k | 63.92 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $4.9M | 77k | 64.10 | |
| National Health Investors (NHI) | 0.0 | $2.0M | 36k | 55.96 | |
| Technology SPDR (XLK) | 0.0 | $2.5M | 70k | 35.65 | |
| Apollo Investment | 0.0 | $2.0M | 235k | 8.48 | |
| CoreLogic | 0.0 | $2.2M | 62k | 35.54 | |
| DCT Industrial Trust | 0.0 | $2.4M | 334k | 7.13 | |
| HEICO Corporation (HEI.A) | 0.0 | $2.0M | 48k | 42.12 | |
| National Retail Properties (NNN) | 0.0 | $3.9M | 130k | 30.24 | |
| Rayonier (RYN) | 0.0 | $2.4M | 56k | 42.32 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.6M | 137k | 26.05 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $2.4M | 126k | 18.93 | |
| Nabors Industries | 0.0 | $3.5M | 204k | 16.98 | |
| Weatherford International Lt reg | 0.0 | $3.8M | 244k | 15.49 | |
| Brandywine Realty Trust (BDN) | 0.0 | $2.4M | 169k | 14.09 | |
| American Water Works (AWK) | 0.0 | $5.3M | 126k | 42.26 | |
| CBL & Associates Properties | 0.0 | $3.4M | 184k | 18.29 | |
| CBOE Holdings (CBOE) | 0.0 | $5.3M | 103k | 51.77 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.1M | 21k | 150.00 | |
| Regency Centers Corporation (REG) | 0.0 | $4.9M | 106k | 46.30 | |
| Silver Wheaton Corp | 0.0 | $4.9M | 240k | 20.29 | |
| Weingarten Realty Investors | 0.0 | $3.8M | 136k | 27.56 | |
| Yamana Gold | 0.0 | $2.7M | 314k | 8.56 | |
| American Capital Agency | 0.0 | $2.7M | 140k | 19.30 | |
| Sensata Technologies Hldg Bv | 0.0 | $2.4M | 62k | 38.80 | |
| Thomson Reuters Corp | 0.0 | $3.0M | 80k | 37.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $2.1M | 23k | 92.89 | |
| Camden Property Trust (CPT) | 0.0 | $5.6M | 98k | 57.02 | |
| Market Vector Russia ETF Trust | 0.0 | $2.4M | 84k | 28.86 | |
| Xl Group | 0.0 | $2.3M | 73k | 31.84 | |
| Cobalt Intl Energy | 0.0 | $3.2M | 197k | 16.43 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.6M | 56k | 45.77 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $3.9M | 38k | 102.51 | |
| Babcock & Wilcox | 0.0 | $3.2M | 94k | 34.52 | |
| QEP Resources | 0.0 | $2.9M | 95k | 30.66 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $4.1M | 257k | 15.85 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $3.3M | 69k | 47.65 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $2.5M | 30k | 82.92 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $3.8M | 55k | 69.04 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.1M | 58k | 36.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $2.1M | 68k | 30.43 | |
| Adams Express Company (ADX) | 0.0 | $2.5M | 194k | 13.07 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $3.0M | 123k | 24.70 | |
| FleetCor Technologies | 0.0 | $2.3M | 19k | 116.44 | |
| First Republic Bank/san F (FRCB) | 0.0 | $2.7M | 52k | 52.29 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.9M | 173k | 16.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.5M | 189k | 13.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.5M | 29k | 84.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $3.2M | 38k | 84.60 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.9M | 105k | 18.42 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $2.3M | 26k | 88.46 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $2.7M | 77k | 35.83 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $5.0M | 152k | 33.00 | |
| iShares S&P Global Technology Sect. (IXN) | 0.0 | $2.0M | 24k | 83.33 | |
| iShares MSCI France Index (EWQ) | 0.0 | $5.4M | 190k | 28.33 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $2.1M | 82k | 25.93 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $3.0M | 147k | 20.49 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $3.0M | 72k | 41.54 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.3M | 73k | 30.96 | |
| Visteon Corporation (VC) | 0.0 | $3.6M | 44k | 81.90 | |
| Swedish Expt Cr Corp rg metal etn22 | 0.0 | $5.1M | 579k | 8.83 | |
| Te Connectivity Ltd for | 0.0 | $4.6M | 83k | 55.11 | |
| Nielsen Holdings Nv | 0.0 | $2.6M | 56k | 45.89 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $3.3M | 40k | 82.19 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $3.1M | 130k | 24.30 | |
| Ddr Corp | 0.0 | $5.1M | 329k | 15.44 | |
| Cubesmart (CUBE) | 0.0 | $2.3M | 147k | 15.90 | |
| Tim Participacoes Sa- | 0.0 | $2.2M | 83k | 26.30 | |
| Fortune Brands (FBIN) | 0.0 | $2.4M | 53k | 45.69 | |
| Itt | 0.0 | $3.6M | 83k | 43.40 | |
| American Realty Capital Prop | 0.0 | $2.5M | 195k | 12.85 | |
| Xylem (XYL) | 0.0 | $3.7M | 106k | 34.60 | |
| Expedia (EXPE) | 0.0 | $5.2M | 75k | 69.68 | |
| Exelis | 0.0 | $2.8M | 146k | 19.06 | |
| Wpx Energy | 0.0 | $2.6M | 128k | 20.36 | |
| Market Vectors Oil Service Etf | 0.0 | $2.4M | 49k | 48.14 | |
| Aon | 0.0 | $4.6M | 55k | 83.89 | |
| Cementos Pacasmayo | 0.0 | $2.3M | 194k | 11.84 | |
| Ensco Plc Shs Class A | 0.0 | $3.4M | 59k | 57.19 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $3.9M | 123k | 32.00 | |
| Adt | 0.0 | $5.6M | 137k | 40.47 | |
| Wp Carey (WPC) | 0.0 | $3.8M | 62k | 61.34 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | 47k | 42.10 | |
| Epr Properties (EPR) | 0.0 | $2.7M | 54k | 49.16 | |
| Metropcs Communications (TMUS) | 0.0 | $3.2M | 96k | 33.50 | |
| Sprint | 0.0 | $4.0M | 374k | 10.75 | |
| Spirit Realty reit | 0.0 | $3.8M | 383k | 9.86 | |
| Windstream Hldgs | 0.0 | $4.7M | 587k | 7.98 | |
| Cnh Industrial (CNH) | 0.0 | $2.5M | 221k | 11.35 | |
| Grana Y Montero S A A | 0.0 | $2.7M | 126k | 21.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.2M | 19k | 169.07 | |
| Avianca Holdings Sa | 0.0 | $3.1M | 200k | 15.44 | |
| Altisource Portfolio Solns S reg | 0.0 | $206k | 1.3k | 158.46 | |
| Compass Minerals International (CMP) | 0.0 | $402k | 5.0k | 80.04 | |
| China Petroleum & Chemical | 0.0 | $1.2M | 15k | 82.15 | |
| Mechel OAO | 0.0 | $69k | 27k | 2.57 | |
| Banco Santander (BSBR) | 0.0 | $106k | 20k | 5.42 | |
| Lear Corporation (LEA) | 0.0 | $272k | 3.4k | 80.61 | |
| China Mobile | 0.0 | $980k | 19k | 52.28 | |
| HSBC Holdings (HSBC) | 0.0 | $409k | 7.4k | 55.11 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $396k | 30k | 13.10 | |
| Signature Bank (SBNY) | 0.0 | $738k | 6.8k | 107.88 | |
| Two Harbors Investment | 0.0 | $235k | 25k | 9.27 | |
| Safety Insurance (SAFT) | 0.0 | $789k | 14k | 56.30 | |
| SEI Investments Company (SEIC) | 0.0 | $943k | 27k | 34.74 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $852k | 7.0k | 121.71 | |
| Seattle Genetics | 0.0 | $249k | 6.2k | 40.12 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 17k | 70.34 | |
| HSN | 0.0 | $1.4M | 23k | 61.40 | |
| Martin Marietta Materials (MLM) | 0.0 | $468k | 4.7k | 100.42 | |
| ResMed (RMD) | 0.0 | $1.3M | 27k | 48.78 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 65k | 17.28 | |
| KB Home (KBH) | 0.0 | $340k | 19k | 18.28 | |
| Ryland | 0.0 | $530k | 12k | 43.44 | |
| American Eagle Outfitters (AEO) | 0.0 | $333k | 23k | 14.27 | |
| Blackbaud (BLKB) | 0.0 | $313k | 8.3k | 37.67 | |
| Brown & Brown (BRO) | 0.0 | $455k | 15k | 31.07 | |
| Core Laboratories | 0.0 | $592k | 3.1k | 190.91 | |
| Heartland Express (HTLD) | 0.0 | $269k | 14k | 19.37 | |
| Hologic (HOLX) | 0.0 | $794k | 36k | 22.24 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $723k | 9.4k | 77.08 | |
| J.C. Penney Company | 0.0 | $1.3M | 146k | 9.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $418k | 5.9k | 70.89 | |
| MICROS Systems | 0.0 | $384k | 6.7k | 57.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $583k | 12k | 47.42 | |
| Solera Holdings | 0.0 | $474k | 6.0k | 78.95 | |
| Trimble Navigation (TRMB) | 0.0 | $1.1M | 32k | 34.60 | |
| Waste Connections | 0.0 | $498k | 11k | 43.77 | |
| Zebra Technologies (ZBRA) | 0.0 | $412k | 7.6k | 54.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $0 | 84k | 0.00 | |
| Kinder Morgan Management | 0.0 | $884k | 12k | 75.68 | |
| Itron (ITRI) | 0.0 | $1.3M | 31k | 41.42 | |
| BE Aerospace | 0.0 | $958k | 11k | 86.84 | |
| Gold Fields (GFI) | 0.0 | $150k | 47k | 3.20 | |
| Steris Corporation | 0.0 | $320k | 6.6k | 48.39 | |
| SVB Financial (SIVBQ) | 0.0 | $703k | 6.7k | 104.93 | |
| Autoliv (ALV) | 0.0 | $1.5M | 16k | 91.85 | |
| Nokia Corporation (NOK) | 0.0 | $824k | 101k | 8.12 | |
| Waddell & Reed Financial | 0.0 | $653k | 10k | 65.14 | |
| Thoratec Corporation | 0.0 | $338k | 9.2k | 36.83 | |
| United Rentals (URI) | 0.0 | $820k | 11k | 77.88 | |
| Mettler-Toledo International (MTD) | 0.0 | $697k | 2.9k | 242.66 | |
| Coherent | 0.0 | $353k | 4.7k | 74.68 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $172k | 20k | 8.71 | |
| Weight Watchers International | 0.0 | $468k | 14k | 32.85 | |
| Pier 1 Imports | 0.0 | $389k | 17k | 23.04 | |
| AstraZeneca | 0.0 | $738k | 13k | 59.00 | |
| DeVry | 0.0 | $303k | 8.5k | 35.54 | |
| Cadence Design Systems (CDNS) | 0.0 | $158k | 11k | 13.99 | |
| Life Time Fitness | 0.0 | $208k | 4.9k | 42.55 | |
| Omnicare | 0.0 | $628k | 10k | 60.47 | |
| AngloGold Ashanti | 0.0 | $1.3M | 110k | 11.72 | |
| Novartis (NVS) | 0.0 | $502k | 6.2k | 81.28 | |
| PerkinElmer (RVTY) | 0.0 | $1.8M | 43k | 41.22 | |
| MSC Industrial Direct (MSM) | 0.0 | $246k | 3.0k | 80.75 | |
| Universal Electronics (UEIC) | 0.0 | $277k | 7.3k | 38.11 | |
| Gartner (IT) | 0.0 | $709k | 10k | 70.28 | |
| Diageo (DEO) | 0.0 | $1.1M | 8.4k | 129.25 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $167k | 14k | 12.22 | |
| GlaxoSmithKline | 0.0 | $432k | 8.1k | 53.38 | |
| Honda Motor (HMC) | 0.0 | $276k | 6.7k | 41.32 | |
| NCR Corporation (VYX) | 0.0 | $776k | 23k | 34.05 | |
| Royal Dutch Shell | 0.0 | $374k | 5.2k | 71.43 | |
| Royal Dutch Shell | 0.0 | $206k | 2.7k | 76.09 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $452k | 8.4k | 54.01 | |
| Telefonica | 0.0 | $352k | 22k | 16.29 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $222k | 9.4k | 23.63 | |
| Unilever | 0.0 | $516k | 13k | 40.16 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $418k | 695.00 | 601.75 | |
| Alleghany Corporation | 0.0 | $1.2M | 3.0k | 396.63 | |
| Shinhan Financial (SHG) | 0.0 | $1.7M | 36k | 46.45 | |
| KB Financial (KB) | 0.0 | $1.8M | 45k | 39.91 | |
| Echostar Corporation (SATS) | 0.0 | $285k | 5.7k | 49.78 | |
| Total | 0.0 | $1.6M | 26k | 61.21 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $343k | 4.7k | 73.76 | |
| ITC Holdings | 0.0 | $282k | 2.9k | 95.71 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 70k | 23.03 | |
| Sap (SAP) | 0.0 | $1.9M | 22k | 87.11 | |
| Valley National Ban (VLY) | 0.0 | $129k | 13k | 10.11 | |
| Markel Corporation (MKL) | 0.0 | $851k | 1.5k | 578.90 | |
| Barclays (BCS) | 0.0 | $488k | 27k | 18.30 | |
| Tupperware Brands Corporation | 0.0 | $455k | 4.8k | 94.52 | |
| Tootsie Roll Industries (TR) | 0.0 | $415k | 13k | 32.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $695k | 16k | 43.34 | |
| FactSet Research Systems (FDS) | 0.0 | $378k | 3.5k | 108.83 | |
| Franklin Street Properties (FSP) | 0.0 | $1.1M | 93k | 11.88 | |
| Msci (MSCI) | 0.0 | $215k | 4.9k | 43.53 | |
| Bally Technologies | 0.0 | $755k | 9.6k | 78.88 | |
| ProAssurance Corporation (PRA) | 0.0 | $649k | 13k | 48.70 | |
| Dryships/drys | 0.0 | $99k | 21k | 4.70 | |
| Hovnanian Enterprises | 0.0 | $82k | 12k | 6.60 | |
| Discovery Communications | 0.0 | $1.4M | 16k | 83.66 | |
| SandRidge Energy | 0.0 | $199k | 33k | 6.06 | |
| Corporate Executive Board Company | 0.0 | $421k | 5.4k | 77.42 | |
| CoStar (CSGP) | 0.0 | $398k | 2.3k | 173.91 | |
| Cousins Properties | 0.0 | $1.9M | 186k | 10.30 | |
| WABCO Holdings | 0.0 | $1.7M | 19k | 93.44 | |
| PetroChina Company | 0.0 | $1.3M | 12k | 109.60 | |
| New York Community Ban | 0.0 | $1.9M | 113k | 16.85 | |
| Old Republic International Corporation (ORI) | 0.0 | $528k | 31k | 17.22 | |
| Aptar (ATR) | 0.0 | $519k | 7.4k | 70.18 | |
| Concur Technologies | 0.0 | $1.4M | 13k | 103.07 | |
| IDEX Corporation (IEX) | 0.0 | $210k | 2.8k | 74.07 | |
| Ultimate Software | 0.0 | $244k | 1.6k | 152.88 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $245k | 3.0k | 81.67 | |
| Synovus Financial | 0.0 | $72k | 20k | 3.61 | |
| Pos (PKX) | 0.0 | $1.2M | 15k | 78.00 | |
| Umpqua Holdings Corporation | 0.0 | $200k | 12k | 17.09 | |
| NVR (NVR) | 0.0 | $552k | 535.00 | 1031.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $542k | 4.5k | 120.00 | |
| Domino's Pizza (DPZ) | 0.0 | $241k | 3.5k | 69.34 | |
| Techne Corporation | 0.0 | $240k | 2.5k | 94.67 | |
| Landstar System (LSTR) | 0.0 | $453k | 7.9k | 57.34 | |
| Tibco Software | 0.0 | $201k | 9.0k | 22.42 | |
| Toro Company (TTC) | 0.0 | $509k | 8.0k | 63.53 | |
| Donaldson Company (DCI) | 0.0 | $478k | 11k | 43.49 | |
| Ashford Hospitality Trust | 0.0 | $547k | 67k | 8.14 | |
| Glimcher Realty Trust | 0.0 | $1.6M | 168k | 9.33 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.0M | 131k | 7.99 | |
| Hersha Hospitality Trust | 0.0 | $990k | 182k | 5.45 | |
| McClatchy Company | 0.0 | $463k | 136k | 3.40 | |
| Strategic Hotels & Resorts | 0.0 | $1.7M | 177k | 9.38 | |
| Avis Budget (CAR) | 0.0 | $292k | 7.2k | 40.57 | |
| Alpha Natural Resources | 0.0 | $780k | 109k | 7.15 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.2M | 45k | 25.71 | |
| Ctrip.com International | 0.0 | $472k | 9.5k | 49.58 | |
| New Oriental Education & Tech | 0.0 | $426k | 14k | 31.50 | |
| Genes (GCO) | 0.0 | $472k | 6.5k | 73.10 | |
| Advanced Micro Devices (AMD) | 0.0 | $850k | 213k | 4.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.7M | 42k | 41.08 | |
| Central Garden & Pet (CENT) | 0.0 | $416k | 61k | 6.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.1M | 5.0k | 227.00 | |
| Walter Energy | 0.0 | $326k | 20k | 16.65 | |
| Hawaiian Holdings | 0.0 | $189k | 20k | 9.45 | |
| ON Semiconductor (ON) | 0.0 | $816k | 99k | 8.23 | |
| Texas Industries | 0.0 | $208k | 3.0k | 68.84 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.7M | 212k | 7.79 | |
| BGC Partners | 0.0 | $143k | 24k | 6.03 | |
| Centrais Eletricas Brasileiras (AXIA) | 0.0 | $347k | 134k | 2.59 | |
| Eni S.p.A. (E) | 0.0 | $218k | 4.5k | 48.29 | |
| Enterprise Products Partners (EPD) | 0.0 | $451k | 6.8k | 66.32 | |
| Health Net | 0.0 | $1.9M | 65k | 29.67 | |
| Kelly Services (KELYA) | 0.0 | $823k | 33k | 24.94 | |
| Och-Ziff Capital Management | 0.0 | $833k | 56k | 14.80 | |
| TeleCommunication Systems | 0.0 | $28k | 12k | 2.30 | |
| Associated Estates Realty Corporation | 0.0 | $973k | 61k | 16.04 | |
| Black Hills Corporation (BKH) | 0.0 | $205k | 3.9k | 52.43 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $995k | 128k | 7.77 | |
| Huntsman Corporation (HUN) | 0.0 | $772k | 32k | 24.35 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.3M | 69k | 19.20 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.0M | 14k | 75.81 | |
| Siliconware Precision Industries | 0.0 | $1.2M | 207k | 6.00 | |
| Sirona Dental Systems | 0.0 | $1.5M | 22k | 70.34 | |
| Assured Guaranty (AGO) | 0.0 | $1.1M | 48k | 23.60 | |
| Air Methods Corporation | 0.0 | $332k | 6.2k | 53.57 | |
| Align Technology (ALGN) | 0.0 | $394k | 6.9k | 57.10 | |
| Atmos Energy Corporation (ATO) | 0.0 | $357k | 7.8k | 45.55 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 14k | 109.29 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $226k | 18k | 12.41 | |
| Banco de Chile (BCH) | 0.0 | $344k | 3.9k | 87.69 | |
| Benchmark Electronics (BHE) | 0.0 | $242k | 11k | 23.05 | |
| Bruker Corporation (BRKR) | 0.0 | $499k | 25k | 19.78 | |
| Commerce Bancshares (CBSH) | 0.0 | $519k | 12k | 44.98 | |
| Cedar Shopping Centers | 0.0 | $497k | 76k | 6.56 | |
| Cognex Corporation (CGNX) | 0.0 | $681k | 18k | 38.18 | |
| Cinemark Holdings (CNK) | 0.0 | $945k | 28k | 33.34 | |
| Cooper Tire & Rubber Company | 0.0 | $601k | 25k | 24.04 | |
| Cyberonics | 0.0 | $228k | 3.5k | 65.57 | |
| Dril-Quip (DRQ) | 0.0 | $496k | 4.5k | 109.98 | |
| Education Realty Trust | 0.0 | $1.1M | 121k | 8.82 | |
| Energy Transfer Equity (ET) | 0.0 | $305k | 3.7k | 81.81 | |
| Exelixis (EXEL) | 0.0 | $128k | 21k | 6.15 | |
| First Niagara Financial | 0.0 | $278k | 26k | 10.61 | |
| Finisar Corporation | 0.0 | $343k | 14k | 23.93 | |
| Group Cgi Cad Cl A | 0.0 | $490k | 15k | 33.91 | |
| Group 1 Automotive (GPI) | 0.0 | $284k | 4.0k | 70.92 | |
| Gulfport Energy Corporation | 0.0 | $1.2M | 19k | 63.23 | |
| Gorman-Rupp Company (GRC) | 0.0 | $309k | 9.2k | 33.43 | |
| Hanger Orthopedic | 0.0 | $232k | 5.9k | 39.11 | |
| Hibbett Sports (HIBB) | 0.0 | $477k | 7.1k | 67.14 | |
| Hittite Microwave Corporation | 0.0 | $239k | 3.9k | 61.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $495k | 6.4k | 77.92 | |
| JDS Uniphase Corporation | 0.0 | $1.9M | 144k | 12.99 | |
| Kirby Corporation (KEX) | 0.0 | $705k | 7.1k | 99.29 | |
| Middleby Corporation (MIDD) | 0.0 | $602k | 2.5k | 239.55 | |
| Mobile Mini | 0.0 | $213k | 6.0k | 35.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $477k | 7.1k | 66.94 | |
| Nordson Corporation (NDSN) | 0.0 | $518k | 7.0k | 73.92 | |
| Oceaneering International (OII) | 0.0 | $959k | 12k | 78.89 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $1.0M | 25k | 41.00 | |
| RF Micro Devices | 0.0 | $98k | 19k | 5.16 | |
| Raymond James Financial (RJF) | 0.0 | $695k | 13k | 52.14 | |
| Ramco-Gershenson Properties Trust | 0.0 | $1.1M | 70k | 15.74 | |
| Stepan Company (SCL) | 0.0 | $244k | 3.7k | 65.53 | |
| Steven Madden (SHOO) | 0.0 | $338k | 9.2k | 36.59 | |
| Salix Pharmaceuticals | 0.0 | $359k | 4.0k | 90.07 | |
| SPX Corporation | 0.0 | $896k | 9.0k | 100.00 | |
| Banco Santander (SAN) | 0.0 | $1.9M | 204k | 9.11 | |
| Questar Corporation | 0.0 | $1.3M | 58k | 22.87 | |
| Terex Corporation (TEX) | 0.0 | $443k | 11k | 41.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $990k | 10k | 96.59 | |
| Aluminum Corp. of China | 0.0 | $1.3M | 150k | 8.79 | |
| ARM Holdings | 0.0 | $604k | 11k | 54.73 | |
| Ashland | 0.0 | $1.2M | 13k | 97.01 | |
| Cubist Pharmaceuticals | 0.0 | $910k | 13k | 68.84 | |
| China Uni | 0.0 | $1.3M | 84k | 15.05 | |
| Cepheid | 0.0 | $586k | 13k | 46.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $493k | 5.8k | 84.33 | |
| Dresser-Rand | 0.0 | $205k | 3.4k | 59.83 | |
| Energen Corporation | 0.0 | $502k | 7.1k | 70.72 | |
| Randgold Resources | 0.0 | $1.7M | 27k | 62.80 | |
| Hain Celestial (HAIN) | 0.0 | $215k | 2.4k | 90.52 | |
| Harmony Gold Mining (HMY) | 0.0 | $44k | 18k | 2.52 | |
| Homex Development | 0.0 | $169k | 144k | 1.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $365k | 8.7k | 42.00 | |
| China Life Insurance Company | 0.0 | $1.6M | 34k | 47.24 | |
| Lululemon Athletica (LULU) | 0.0 | $1.2M | 20k | 58.87 | |
| MannKind Corporation | 0.0 | $816k | 157k | 5.20 | |
| NuVasive | 0.0 | $377k | 12k | 32.36 | |
| Ocwen Financial Corporation | 0.0 | $695k | 13k | 55.42 | |
| RTI International Metals | 0.0 | $209k | 6.0k | 34.87 | |
| Stifel Financial (SF) | 0.0 | $222k | 4.7k | 47.09 | |
| Skyworks Solutions (SWKS) | 0.0 | $294k | 10k | 28.31 | |
| TiVo | 0.0 | $849k | 65k | 13.12 | |
| Tyler Technologies (TYL) | 0.0 | $592k | 5.8k | 102.05 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $545k | 13k | 40.82 | |
| Unilever | 0.0 | $383k | 9.3k | 41.19 | |
| United Microelectronics (UMC) | 0.0 | $180k | 89k | 2.03 | |
| URS Corporation | 0.0 | $587k | 11k | 53.07 | |
| Wabtec Corporation (WAB) | 0.0 | $725k | 9.1k | 80.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $424k | 15k | 28.07 | |
| Agnico (AEM) | 0.0 | $578k | 22k | 25.97 | |
| Arena Pharmaceuticals | 0.0 | $351k | 60k | 5.85 | |
| Saul Centers (BFS) | 0.0 | $655k | 14k | 47.76 | |
| Brookdale Senior Living (BKD) | 0.0 | $403k | 15k | 27.19 | |
| Buffalo Wild Wings | 0.0 | $359k | 2.4k | 146.72 | |
| Cleco Corporation | 0.0 | $500k | 11k | 46.65 | |
| Covance | 0.0 | $513k | 5.8k | 88.02 | |
| EastGroup Properties (EGP) | 0.0 | $1.8M | 32k | 57.92 | |
| Exponent (EXPO) | 0.0 | $326k | 3.8k | 85.71 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $324k | 9.1k | 35.61 | |
| Winthrop Realty Trust | 0.0 | $388k | 34k | 11.38 | |
| Glacier Ban (GBCI) | 0.0 | $325k | 13k | 25.64 | |
| Geo | 0.0 | $290k | 9.1k | 31.89 | |
| Gentex Corporation (GNTX) | 0.0 | $608k | 18k | 33.33 | |
| Chart Industries (GTLS) | 0.0 | $254k | 2.7k | 95.75 | |
| IBERIABANK Corporation | 0.0 | $238k | 3.8k | 62.88 | |
| Investors Real Estate Trust | 0.0 | $1.1M | 129k | 8.63 | |
| Jack Henry & Associates (JKHY) | 0.0 | $387k | 6.5k | 59.33 | |
| Lloyds TSB (LYG) | 0.0 | $55k | 12k | 4.74 | |
| McDermott International | 0.0 | $840k | 94k | 8.90 | |
| National Fuel Gas (NFG) | 0.0 | $453k | 6.3k | 71.43 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $218k | 8.1k | 27.08 | |
| Northwest Natural Gas | 0.0 | $385k | 9.0k | 42.78 | |
| Open Text Corp (OTEX) | 0.0 | $220k | 2.4k | 91.69 | |
| PS Business Parks | 0.0 | $1.6M | 21k | 75.92 | |
| PriceSmart (PSMT) | 0.0 | $532k | 4.6k | 115.51 | |
| Rambus (RMBS) | 0.0 | $831k | 88k | 9.47 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $374k | 5.3k | 70.72 | |
| Reed Elsevier | 0.0 | $356k | 5.9k | 59.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $299k | 3.9k | 76.92 | |
| Sasol (SSL) | 0.0 | $836k | 17k | 49.48 | |
| Urstadt Biddle Properties | 0.0 | $442k | 25k | 17.86 | |
| VMware | 0.0 | $1.4M | 16k | 89.20 | |
| Albemarle Corporation (ALB) | 0.0 | $494k | 7.8k | 63.40 | |
| Dendreon Corporation | 0.0 | $33k | 11k | 3.00 | |
| Enersis | 0.0 | $155k | 10k | 15.01 | |
| Ihs | 0.0 | $790k | 6.7k | 118.82 | |
| Trimas Corporation (TRS) | 0.0 | $228k | 5.7k | 39.83 | |
| Erie Indemnity Company (ERIE) | 0.0 | $211k | 2.9k | 72.50 | |
| iPass | 0.0 | $29k | 19k | 1.57 | |
| LTC Properties (LTC) | 0.0 | $1.3M | 37k | 35.82 | |
| Teradyne (TER) | 0.0 | $457k | 26k | 17.67 | |
| CBS Corporation | 0.0 | $312k | 4.9k | 63.67 | |
| Getty Realty (GTY) | 0.0 | $488k | 26k | 18.44 | |
| Siemens (SIEGY) | 0.0 | $1.7M | 13k | 138.60 | |
| Superior Energy Services | 0.0 | $1.9M | 70k | 26.58 | |
| Brocade Communications Systems | 0.0 | $0 | 26k | 0.00 | |
| iShares Gold Trust | 0.0 | $530k | 45k | 11.67 | |
| National Instruments | 0.0 | $1.3M | 40k | 32.14 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $233k | 30k | 7.77 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $380k | 16k | 23.79 | |
| Materials SPDR (XLB) | 0.0 | $762k | 17k | 45.95 | |
| CAS Medical Systems | 0.0 | $830k | 500k | 1.66 | |
| China Hydroelectric Corp | 0.0 | $683k | 255k | 2.68 | |
| Deswell Industries (DSWL) | 0.0 | $615k | 274k | 2.24 | |
| Eldorado Gold Corp | 0.0 | $356k | 67k | 5.29 | |
| Iamgold Corp (IAG) | 0.0 | $0 | 115k | 0.00 | |
| Mednax (MD) | 0.0 | $688k | 13k | 53.36 | |
| Pharmacyclics | 0.0 | $644k | 6.1k | 105.88 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.1M | 27k | 40.57 | |
| Towers Watson & Co | 0.0 | $798k | 6.3k | 127.58 | |
| Westport Innovations | 0.0 | $297k | 15k | 19.55 | |
| InterOil Corporation | 0.0 | $494k | 9.6k | 51.46 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 36k | 29.42 | |
| Cae (CAE) | 0.0 | $204k | 16k | 12.67 | |
| Chimera Investment Corporation | 0.0 | $61k | 21k | 2.91 | |
| Fibria Celulose | 0.0 | $285k | 24k | 11.69 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 13k | 82.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $561k | 5.1k | 110.65 | |
| MedAssets | 0.0 | $288k | 15k | 19.62 | |
| Transalta Corp (TAC) | 0.0 | $430k | 34k | 12.80 | |
| Cardtronics | 0.0 | $437k | 10k | 43.48 | |
| Equity One | 0.0 | $1.4M | 63k | 22.43 | |
| PowerShares DB US Dollar Index Bullish | 0.0 | $692k | 32k | 21.53 | |
| Rackspace Hosting | 0.0 | $797k | 21k | 38.41 | |
| Inland Real Estate Corporation | 0.0 | $939k | 90k | 10.40 | |
| Medidata Solutions | 0.0 | $969k | 16k | 60.31 | |
| Utilities SPDR (XLU) | 0.0 | $810k | 21k | 37.93 | |
| Colfax Corporation | 0.0 | $569k | 8.9k | 63.70 | |
| Garmin (GRMN) | 0.0 | $1.4M | 31k | 46.18 | |
| iShares Silver Trust (SLV) | 0.0 | $1.5M | 80k | 18.80 | |
| IPATH MSCI India Index Etn | 0.0 | $243k | 4.1k | 58.82 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $892k | 30k | 29.69 | |
| Boulder Total Return Fund | 0.0 | $1.9M | 81k | 23.01 | |
| Alexander's (ALX) | 0.0 | $715k | 2.1k | 333.33 | |
| DuPont Fabros Technology | 0.0 | $1.7M | 68k | 24.70 | |
| Kite Realty Group Trust | 0.0 | $897k | 137k | 6.57 | |
| NetSuite | 0.0 | $359k | 3.5k | 103.51 | |
| Oasis Petroleum | 0.0 | $390k | 8.3k | 46.83 | |
| Avago Technologies | 0.0 | $1.1M | 20k | 52.90 | |
| Amarin Corporation | 0.0 | $118k | 60k | 1.97 | |
| OpenTable | 0.0 | $340k | 4.3k | 79.77 | |
| Vitamin Shoppe | 0.0 | $433k | 8.4k | 51.52 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.4M | 58k | 24.71 | |
| Retail Opportunity Investments | 0.0 | $1.1M | 76k | 14.72 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $311k | 4.6k | 67.67 | |
| SPDR S&P Biotech (XBI) | 0.0 | $854k | 6.6k | 129.73 | |
| KKR & Co | 0.0 | $1.1M | 47k | 24.33 | |
| Hudson Pacific Properties | 0.0 | $995k | 45k | 22.17 | |
| Qlik Technologies | 0.0 | $231k | 8.7k | 26.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $723k | 6.6k | 109.63 | |
| PowerShares Water Resources | 0.0 | $546k | 20k | 27.17 | |
| Ecopetrol (EC) | 0.0 | $798k | 21k | 38.62 | |
| Market Vectors Indonesia Index | 0.0 | $1.3M | 61k | 21.26 | |
| Tri-Continental Corporation (TY) | 0.0 | $1.9M | 96k | 19.98 | |
| Fortinet (FTNT) | 0.0 | $332k | 17k | 19.33 | |
| SPDR S&P Dividend (SDY) | 0.0 | $494k | 6.9k | 72.00 | |
| Royal Bk Scotland Group Plc spon adr ser h | 0.0 | $460k | 19k | 24.21 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $365k | 15k | 25.20 | |
| Campus Crest Communities | 0.0 | $665k | 68k | 9.76 | |
| Embraer S A (EMBJ) | 0.0 | $591k | 18k | 32.20 | |
| First Potomac Realty Trust | 0.0 | $713k | 62k | 11.49 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $1.3M | 57k | 23.55 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 40k | 26.65 | |
| AVANIR Pharmaceuticals | 0.0 | $202k | 60k | 3.37 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $201k | 4.7k | 43.23 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.3M | 52k | 24.78 | |
| Excel Trust | 0.0 | $565k | 48k | 11.79 | |
| Fresh Market | 0.0 | $281k | 6.9k | 40.67 | |
| Government Properties Income Trust | 0.0 | $1.4M | 58k | 24.88 | |
| Parkway Properties | 0.0 | $1.1M | 58k | 19.32 | |
| Sun Communities (SUI) | 0.0 | $1.5M | 36k | 42.63 | |
| Vectren Corporation | 0.0 | $491k | 14k | 35.54 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 17k | 64.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $574k | 9.2k | 62.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $711k | 17k | 41.45 | |
| PowerShares India Portfolio | 0.0 | $1.0M | 59k | 17.61 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $212k | 3.0k | 71.26 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $886k | 24k | 37.64 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.1M | 10k | 108.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $208k | 1.8k | 116.33 | |
| PowerShares DB Agriculture Fund | 0.0 | $932k | 38k | 24.26 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | 0.0 | $63k | 25k | 2.52 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $84k | 10k | 8.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $793k | 7.2k | 110.23 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $379k | 10k | 37.90 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $208k | 2.6k | 80.00 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $895k | 7.7k | 116.55 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $765k | 6.5k | 117.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $994k | 14k | 72.03 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $481k | 10k | 47.98 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $219k | 2.5k | 86.36 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $239k | 3.5k | 68.29 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $453k | 14k | 32.17 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $1.7M | 21k | 81.84 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.2M | 51k | 23.55 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $1.0M | 26k | 38.58 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $1.5M | 184k | 8.04 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $281k | 14k | 19.78 | |
| iShares MSCI Italy Index | 0.0 | $981k | 63k | 15.60 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $550k | 24k | 22.67 | |
| SPDR S&P Emerging Europe | 0.0 | $618k | 15k | 40.26 | |
| Enerplus Corp | 0.0 | $817k | 45k | 18.14 | |
| Barclays Bank | 0.0 | $1.4M | 55k | 25.17 | |
| Global X Copper Miners ETF | 0.0 | $181k | 19k | 9.38 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.5M | 19k | 77.23 | |
| iShares S&P Global Consumer Staple (KXI) | 0.0 | $673k | 7.8k | 86.20 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $212k | 2.0k | 106.00 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $1.0M | 60k | 17.63 | |
| Nuveen Diversified Dividend & Income | 0.0 | $1.2M | 105k | 11.27 | |
| Source Capital | 0.0 | $1.6M | 24k | 67.12 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $771k | 14k | 54.30 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $263k | 3.8k | 69.21 | |
| First Trust ISE Revere Natural Gas | 0.0 | $374k | 19k | 19.48 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $439k | 11k | 40.00 | |
| iShares S&P Global Utilities Sector (JXI) | 0.0 | $309k | 7.0k | 43.95 | |
| SPDR Russell Nomura Small Cap Japan | 0.0 | $200k | 4.0k | 50.00 | |
| Penn West Energy Trust | 0.0 | $268k | 32k | 8.35 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $959k | 332k | 2.89 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $331k | 5.6k | 59.43 | |
| TAL Education (TAL) | 0.0 | $626k | 29k | 21.98 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $284k | 7.9k | 35.67 | |
| Promotora De Informaciones Adr adr cl a | 0.0 | $616k | 281k | 2.19 | |
| Vermilion Energy (VET) | 0.0 | $1.7M | 30k | 58.59 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.0 | $378k | 15k | 25.20 | |
| Sodastream International | 0.0 | $591k | 12k | 49.66 | |
| ProShares Ultra Silver | 0.0 | $381k | 24k | 15.73 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.5M | 39k | 39.13 | |
| Telus Ord (TU) | 0.0 | $213k | 6.2k | 34.28 | |
| American Intl Group | 0.0 | $252k | 12k | 20.32 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.2M | 37k | 31.72 | |
| Cornerstone Ondemand | 0.0 | $277k | 5.2k | 52.83 | |
| Cavium | 0.0 | $305k | 8.9k | 34.12 | |
| Yandex Nv-a (NBIS) | 0.0 | $312k | 7.2k | 43.20 | |
| Stag Industrial (STAG) | 0.0 | $946k | 47k | 20.29 | |
| Thermon Group Holdings (THR) | 0.0 | $270k | 9.8k | 27.39 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $224k | 5.8k | 38.72 | |
| Kemper Corp Del (KMPR) | 0.0 | $285k | 7.0k | 40.90 | |
| Chefs Whse (CHEF) | 0.0 | $469k | 16k | 29.37 | |
| Dunkin' Brands Group | 0.0 | $683k | 14k | 48.17 | |
| Telefonica Brasil Sa | 0.0 | $340k | 18k | 19.19 | |
| Level 3 Communications | 0.0 | $588k | 18k | 33.20 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $414k | 5.8k | 70.98 | |
| Bellatrix Exploration | 0.0 | $514k | 70k | 7.33 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $738k | 8.2k | 90.44 | |
| Groupon | 0.0 | $161k | 14k | 11.54 | |
| Manning & Napier Inc cl a | 0.0 | $348k | 18k | 19.74 | |
| Zynga | 0.0 | $45k | 12k | 3.79 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $293k | 6.0k | 48.83 | |
| Us Natural Gas Fd Etf | 0.0 | $332k | 16k | 21.00 | |
| Rouse Pptys | 0.0 | $535k | 24k | 22.19 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $210k | 2.0k | 105.00 | |
| Proto Labs (PRLB) | 0.0 | $1.4M | 20k | 71.15 | |
| Ceres | 0.0 | $19k | 14k | 1.35 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $773k | 29k | 26.27 | |
| Vantiv Inc Cl A | 0.0 | $364k | 11k | 32.83 | |
| Rowan Companies | 0.0 | $1.4M | 41k | 35.36 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $390k | 92k | 4.23 | |
| Hillshire Brands | 0.0 | $996k | 30k | 33.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $276k | 4.1k | 67.60 | |
| Proofpoint | 0.0 | $260k | 7.7k | 33.59 | |
| Catamaran | 0.0 | $924k | 20k | 47.51 | |
| Servicenow (NOW) | 0.0 | $913k | 16k | 55.97 | |
| Turquoisehillres | 0.0 | $1.6M | 500k | 3.20 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $521k | 4.2k | 122.83 | |
| Five Below (FIVE) | 0.0 | $909k | 21k | 43.18 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $248k | 5.9k | 42.42 | |
| Geospace Technologies (GEOS) | 0.0 | $368k | 3.9k | 94.56 | |
| Wpp Plc- (WPP) | 0.0 | $679k | 5.9k | 114.76 | |
| Workday Inc cl a (WDAY) | 0.0 | $575k | 6.9k | 83.05 | |
| Realogy Hldgs | 0.0 | $665k | 13k | 49.49 | |
| Starz - Liberty Capital | 0.0 | $397k | 14k | 29.13 | |
| Silver Bay Rlty Tr | 0.0 | $0 | 39k | 0.00 | |
| Solarcity | 0.0 | $311k | 5.5k | 56.80 | |
| Ptc (PTC) | 0.0 | $266k | 7.5k | 35.34 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $945k | 28k | 33.75 | |
| Granite Real Estate | 0.0 | $1.8M | 50k | 36.50 | |
| Tower Group International | 0.0 | $280k | 83k | 3.38 | |
| Sibanye Gold | 0.0 | $67k | 14k | 4.78 | |
| Artisan Partners (APAM) | 0.0 | $331k | 5.1k | 64.75 | |
| Chambers Str Pptys | 0.0 | $1.9M | 250k | 7.65 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $268k | 3.5k | 76.57 | |
| News (NWSA) | 0.0 | $0 | 265k | 0.00 | |
| News Corp Class B cos (NWS) | 0.0 | $246k | 14k | 17.75 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 71k | 15.26 | |
| Orange Sa (ORANY) | 0.0 | $247k | 20k | 12.35 | |
| Market Vectors Junior Gold Min | 0.0 | $397k | 13k | 31.08 | |
| Leidos Holdings (LDOS) | 0.0 | $511k | 11k | 46.43 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 80k | 16.20 | |
| Rocket Fuel | 0.0 | $603k | 9.8k | 61.53 | |
| Sirius Xm Holdings | 0.0 | $1.4M | 407k | 3.49 | |
| Allegion Plc equity (ALLE) | 0.0 | $652k | 15k | 44.16 | |
| Hilton Worlwide Hldgs | 0.0 | $402k | 18k | 22.33 | |
| American Airls (AAL) | 0.0 | $1.1M | 45k | 25.24 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.2M | 80k | 15.33 | |
| 0.0 | $972k | 15k | 63.62 | ||
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $1.2M | 50k | 24.66 | |
| Graham Hldgs (GHC) | 0.0 | $1.1M | 1.7k | 663.12 | |
| Eros International | 0.0 | $114k | 10k | 11.07 | |
| Evogene | 0.0 | $1.5M | 75k | 19.65 | |
| Brixmor Prty (BRX) | 0.0 | $907k | 45k | 20.34 | |
| Kofax | 0.0 | $977k | 131k | 7.47 | |
| Criteo Sa Ads (CRTO) | 0.0 | $855k | 25k | 34.20 |