Lazard Asset Management as of Dec. 31, 2014
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 815 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.4 | $1.8B | 64M | 27.78 | |
| Apple (AAPL) | 3.4 | $1.8B | 16M | 110.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $1.5B | 33M | 46.07 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $1.5B | 65M | 22.38 | |
| EMC Corporation | 2.6 | $1.4B | 46M | 29.74 | |
| Pfizer (PFE) | 2.3 | $1.2B | 39M | 31.15 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $993M | 17M | 57.51 | |
| Honeywell International (HON) | 1.9 | $969M | 9.7M | 99.92 | |
| China Mobile | 1.9 | $959M | 16M | 58.82 | |
| Baidu (BIDU) | 1.8 | $941M | 4.1M | 227.97 | |
| PT Telekomunikasi Indonesia (TLK) | 1.7 | $881M | 20M | 45.23 | |
| Xerox Corporation | 1.6 | $858M | 62M | 13.86 | |
| NetEase (NTES) | 1.6 | $857M | 8.6M | 99.14 | |
| American Express Company (AXP) | 1.5 | $797M | 8.6M | 93.04 | |
| Advance Auto Parts (AAP) | 1.4 | $731M | 4.6M | 159.28 | |
| Via | 1.4 | $709M | 9.4M | 75.25 | |
| EOG Resources (EOG) | 1.4 | $710M | 7.7M | 92.07 | |
| CSX Corporation (CSX) | 1.3 | $670M | 19M | 36.23 | |
| Mobile TeleSystems OJSC | 1.3 | $665M | 93M | 7.18 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $656M | 15M | 43.03 | |
| 1.2 | $606M | 1.1M | 530.66 | ||
| Amgen (AMGN) | 1.2 | $600M | 3.8M | 159.29 | |
| Philippine Long Distance Telephone | 1.1 | $593M | 9.4M | 63.29 | |
| Oracle Corporation (ORCL) | 1.1 | $550M | 12M | 44.91 | |
| Hartford Financial Services (HIG) | 1.1 | $545M | 13M | 41.69 | |
| Visa (V) | 1.0 | $535M | 2.0M | 262.20 | |
| Bristol Myers Squibb (BMY) | 1.0 | $516M | 8.7M | 59.03 | |
| Ambev Sa- (ABEV) | 1.0 | $514M | 83M | 6.22 | |
| Johnson & Johnson (JNJ) | 0.9 | $472M | 4.5M | 104.57 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $461M | 6.0M | 76.40 | |
| Baxter International (BAX) | 0.8 | $442M | 6.0M | 73.29 | |
| Citigroup (C) | 0.8 | $441M | 8.2M | 54.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $437M | 4.7M | 92.45 | |
| Google Inc Class C | 0.8 | $402M | 764k | 526.40 | |
| Chevron Corporation (CVX) | 0.8 | $392M | 3.5M | 112.18 | |
| SYSCO Corporation (SYY) | 0.7 | $385M | 9.9M | 39.06 | |
| Eli Lilly & Co. (LLY) | 0.7 | $380M | 5.5M | 68.99 | |
| Regions Financial Corporation (RF) | 0.7 | $363M | 34M | 10.56 | |
| Ally Financial (ALLY) | 0.7 | $363M | 15M | 23.62 | |
| Morgan Stanley (MS) | 0.7 | $360M | 9.3M | 38.80 | |
| International Paper Company (IP) | 0.7 | $341M | 6.4M | 53.58 | |
| E.I. du Pont de Nemours & Company | 0.7 | $341M | 4.6M | 73.94 | |
| Merck & Co (MRK) | 0.7 | $341M | 6.0M | 56.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.7 | $344M | 7.4M | 46.76 | |
| Norfolk Southern (NSC) | 0.7 | $337M | 3.1M | 109.61 | |
| Eastman Chemical Company (EMN) | 0.7 | $336M | 4.4M | 75.86 | |
| Hewlett-Packard Company | 0.6 | $325M | 8.1M | 40.13 | |
| Ypf Sa (YPF) | 0.6 | $327M | 12M | 26.47 | |
| Aon | 0.6 | $324M | 3.4M | 94.83 | |
| Intercontinental Exchange (ICE) | 0.6 | $313M | 1.4M | 219.29 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $303M | 4.1M | 74.52 | |
| Anadarko Petroleum Corporation | 0.6 | $303M | 3.7M | 82.50 | |
| Apache Corporation | 0.6 | $297M | 4.7M | 62.67 | |
| International Business Machines (IBM) | 0.6 | $296M | 1.9M | 160.00 | |
| McDonald's Corporation (MCD) | 0.6 | $290M | 3.1M | 93.70 | |
| McKesson Corporation (MCK) | 0.6 | $286M | 1.4M | 207.58 | |
| Amazon (AMZN) | 0.6 | $283M | 912k | 310.35 | |
| Monsanto Company | 0.5 | $273M | 2.3M | 119.30 | |
| Vale (VALE) | 0.5 | $262M | 32M | 8.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $258M | 2.2M | 118.80 | |
| PG&E Corporation (PCG) | 0.5 | $259M | 4.9M | 53.24 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $256M | 52M | 4.97 | |
| SPDR Gold Trust (GLD) | 0.5 | $239M | 2.1M | 113.58 | |
| Rockwell Automation (ROK) | 0.5 | $239M | 2.2M | 111.20 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $234M | 7.8M | 30.19 | |
| Quintiles Transnatio Hldgs I | 0.5 | $234M | 4.0M | 58.87 | |
| CVS Caremark Corporation (CVS) | 0.4 | $231M | 2.4M | 96.31 | |
| Comcast Corporation (CMCSA) | 0.4 | $225M | 3.9M | 58.01 | |
| Hmh Holdings | 0.4 | $218M | 11M | 20.71 | |
| Union Pacific Corporation (UNP) | 0.4 | $212M | 1.8M | 119.13 | |
| United Technologies Corporation | 0.4 | $215M | 1.9M | 115.00 | |
| Ryanair Holdings | 0.4 | $202M | 2.8M | 71.27 | |
| Abbott Laboratories (ABT) | 0.4 | $198M | 4.4M | 45.02 | |
| MasterCard Incorporated (MA) | 0.4 | $190M | 2.2M | 86.16 | |
| Shire | 0.4 | $190M | 894k | 212.54 | |
| Mead Johnson Nutrition | 0.4 | $186M | 1.8M | 100.54 | |
| Corrections Corporation of America | 0.4 | $189M | 5.2M | 36.34 | |
| Costco Wholesale Corporation (COST) | 0.3 | $182M | 1.3M | 141.75 | |
| Teradyne (TER) | 0.3 | $181M | 9.2M | 19.79 | |
| Comcast Corporation | 0.3 | $176M | 3.1M | 57.56 | |
| UnitedHealth (UNH) | 0.3 | $174M | 1.7M | 101.09 | |
| Tyco International | 0.3 | $177M | 4.0M | 43.86 | |
| Devon Energy Corporation (DVN) | 0.3 | $171M | 2.8M | 61.21 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $170M | 2.1M | 80.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $173M | 2.2M | 78.57 | |
| Kinder Morgan (KMI) | 0.3 | $170M | 4.0M | 42.31 | |
| HDFC Bank (HDB) | 0.3 | $164M | 3.2M | 50.75 | |
| Marathon Oil Corporation (MRO) | 0.3 | $164M | 5.8M | 28.29 | |
| CBOE Holdings (CBOE) | 0.3 | $168M | 2.7M | 63.42 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $159M | 1.2M | 128.95 | |
| State Street Corporation (STT) | 0.3 | $154M | 2.0M | 78.50 | |
| Qualcomm (QCOM) | 0.3 | $154M | 2.1M | 74.33 | |
| Madison Square Garden | 0.3 | $158M | 2.1M | 75.26 | |
| Voya Financial (VOYA) | 0.3 | $157M | 3.7M | 42.38 | |
| Intel Corporation (INTC) | 0.3 | $138M | 3.8M | 36.11 | |
| American Airls (AAL) | 0.3 | $138M | 2.6M | 53.63 | |
| Spectra Energy | 0.3 | $136M | 3.7M | 36.30 | |
| Red Hat | 0.3 | $135M | 2.0M | 69.14 | |
| Vantiv Inc Cl A | 0.3 | $136M | 4.0M | 33.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $131M | 631k | 206.90 | |
| Exelon Corporation (EXC) | 0.2 | $126M | 3.4M | 37.08 | |
| California Water Service (CWT) | 0.2 | $127M | 5.2M | 24.61 | |
| Hollyfrontier Corp | 0.2 | $124M | 3.3M | 37.48 | |
| Schlumberger (SLB) | 0.2 | $120M | 1.4M | 85.41 | |
| Southwestern Energy Company | 0.2 | $118M | 4.3M | 27.29 | |
| Verizon Communications (VZ) | 0.2 | $111M | 2.4M | 46.78 | |
| Credicorp (BAP) | 0.2 | $108M | 673k | 160.18 | |
| Citrix Systems | 0.2 | $102M | 1.6M | 63.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $102M | 4.4M | 23.36 | |
| Novartis (NVS) | 0.2 | $100M | 1.1M | 92.66 | |
| CONSOL Energy | 0.2 | $98M | 2.9M | 33.81 | |
| Edison International (EIX) | 0.2 | $98M | 1.5M | 65.47 | |
| Servicemaster Global | 0.2 | $96M | 3.6M | 26.77 | |
| ICICI Bank (IBN) | 0.2 | $91M | 7.9M | 11.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $88M | 1.4M | 62.58 | |
| Maxim Integrated Products | 0.2 | $91M | 2.8M | 31.87 | |
| Nextera Energy (NEE) | 0.2 | $87M | 817k | 106.29 | |
| General American Investors (GAM) | 0.2 | $88M | 2.5M | 35.00 | |
| Bloomin Brands (BLMN) | 0.2 | $86M | 3.5M | 24.76 | |
| Fox News | 0.2 | $88M | 2.4M | 36.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $83M | 2.8M | 29.61 | |
| Ameren Corporation (AEE) | 0.2 | $81M | 1.7M | 46.13 | |
| Orbitz Worldwide | 0.2 | $83M | 10M | 8.23 | |
| Tata Motors | 0.2 | $81M | 1.9M | 42.28 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $84M | 1.7M | 49.25 | |
| Wells Fargo & Company (WFC) | 0.1 | $80M | 1.5M | 54.82 | |
| Banco Bradesco SA (BBD) | 0.1 | $76M | 5.7M | 13.37 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $77M | 2.0M | 38.80 | |
| Halliburton Company (HAL) | 0.1 | $73M | 1.9M | 39.33 | |
| AutoZone (AZO) | 0.1 | $73M | 118k | 619.11 | |
| Bancolombia (CIB) | 0.1 | $72M | 1.5M | 47.88 | |
| Dick's Sporting Goods (DKS) | 0.1 | $69M | 1.4M | 49.65 | |
| At&t (T) | 0.1 | $66M | 2.0M | 33.59 | |
| Dril-Quip (DRQ) | 0.1 | $66M | 859k | 76.73 | |
| Great Plains Energy Incorporated | 0.1 | $63M | 2.2M | 28.41 | |
| J.C. Penney Company | 0.1 | $64M | 9.9M | 6.48 | |
| Kohl's Corporation (KSS) | 0.1 | $63M | 1.0M | 61.04 | |
| Noble Energy | 0.1 | $64M | 1.3M | 47.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $64M | 508k | 125.29 | |
| Pioneer Natural Resources | 0.1 | $62M | 417k | 148.85 | |
| New Oriental Education & Tech | 0.1 | $61M | 3.0M | 20.41 | |
| 3M Company (MMM) | 0.1 | $58M | 354k | 164.32 | |
| Ross Stores (ROST) | 0.1 | $59M | 622k | 94.26 | |
| First Cash Financial Services | 0.1 | $56M | 997k | 55.67 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $57M | 1.9M | 30.37 | |
| Templeton Dragon Fund (TDF) | 0.1 | $55M | 2.3M | 24.04 | |
| Yandex Nv-a (YNDX) | 0.1 | $59M | 3.3M | 17.96 | |
| Adt | 0.1 | $57M | 1.6M | 36.23 | |
| Eaton (ETN) | 0.1 | $56M | 828k | 67.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $50M | 583k | 85.42 | |
| AES Corporation (AES) | 0.1 | $51M | 3.7M | 13.77 | |
| General Electric Company | 0.1 | $54M | 2.1M | 25.27 | |
| Adams Express Company (ADX) | 0.1 | $51M | 3.7M | 13.68 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $53M | 2.4M | 21.66 | |
| Vanguard European ETF (VGK) | 0.1 | $53M | 1.0M | 52.41 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $49M | 6.4M | 7.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46M | 396k | 115.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $48M | 427k | 112.32 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $46M | 422k | 110.12 | |
| Gerdau SA (GGB) | 0.1 | $43M | 12M | 3.55 | |
| Joy Global | 0.1 | $39M | 839k | 46.52 | |
| Signature Bank (SBNY) | 0.1 | $44M | 346k | 125.96 | |
| Pepsi (PEP) | 0.1 | $41M | 435k | 94.56 | |
| Prudential Public Limited Company (PUK) | 0.1 | $40M | 874k | 46.17 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $35M | 2.3M | 15.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $34M | 227k | 150.15 | |
| Procter & Gamble Company (PG) | 0.1 | $37M | 404k | 91.09 | |
| Janus Capital | 0.1 | $37M | 2.3M | 16.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $35M | 302k | 114.06 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $37M | 1.5M | 24.29 | |
| Facebook Inc cl a (META) | 0.1 | $38M | 485k | 78.02 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $33M | 1.3M | 25.40 | |
| Everest Re Group (EG) | 0.1 | $30M | 177k | 170.30 | |
| British American Tobac (BTI) | 0.1 | $29M | 273k | 107.82 | |
| Unilever (UL) | 0.1 | $32M | 781k | 40.48 | |
| Kinross Gold Corp (KGC) | 0.1 | $30M | 11M | 2.82 | |
| PacWest Ban | 0.1 | $30M | 669k | 45.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $30M | 205k | 144.80 | |
| China Fund (CHN) | 0.1 | $34M | 1.8M | 18.23 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $32M | 2.2M | 14.55 | |
| New Germany Fund (GF) | 0.1 | $32M | 2.3M | 14.01 | |
| Korea (KF) | 0.1 | $30M | 791k | 37.52 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $29M | 4.0M | 7.28 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $31M | 2.4M | 12.82 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $29M | 620k | 47.28 | |
| Crown Holdings (CCK) | 0.1 | $24M | 475k | 50.90 | |
| Ameriprise Financial (AMP) | 0.1 | $24M | 182k | 132.25 | |
| India Fund (IFN) | 0.1 | $25M | 981k | 25.81 | |
| ConocoPhillips (COP) | 0.1 | $24M | 352k | 69.06 | |
| Royal Dutch Shell | 0.1 | $27M | 398k | 66.95 | |
| SPX Corporation | 0.1 | $25M | 288k | 85.92 | |
| United Bankshares (UBSI) | 0.1 | $23M | 625k | 37.45 | |
| Neustar | 0.1 | $25M | 900k | 27.80 | |
| Lloyds TSB (LYG) | 0.1 | $27M | 5.9M | 4.64 | |
| SJW (SJW) | 0.1 | $25M | 776k | 32.12 | |
| Asa (ASA) | 0.1 | $28M | 2.7M | 10.11 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $27M | 4.4M | 5.98 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $25M | 2.2M | 11.14 | |
| Taiwan Fund (TWN) | 0.1 | $24M | 1.5M | 16.35 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $23M | 2.3M | 10.23 | |
| Artisan Partners (APAM) | 0.1 | $26M | 513k | 50.53 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $29M | 977k | 29.14 | |
| PNC Financial Services (PNC) | 0.0 | $23M | 252k | 91.23 | |
| Bank of America Corporation (BAC) | 0.0 | $19M | 1.1M | 17.89 | |
| Walt Disney Company (DIS) | 0.0 | $21M | 225k | 94.19 | |
| McGraw-Hill Companies | 0.0 | $19M | 209k | 88.98 | |
| Allstate Corporation (ALL) | 0.0 | $19M | 274k | 70.25 | |
| Macy's (M) | 0.0 | $23M | 342k | 65.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $21M | 496k | 42.32 | |
| FLIR Systems | 0.0 | $19M | 573k | 32.31 | |
| Xcel Energy (XEL) | 0.0 | $21M | 577k | 35.92 | |
| Arch Capital Group (ACGL) | 0.0 | $21M | 353k | 59.10 | |
| MetLife (MET) | 0.0 | $20M | 365k | 54.09 | |
| Extra Space Storage (EXR) | 0.0 | $22M | 368k | 58.64 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $21M | 943k | 22.72 | |
| American International (AIG) | 0.0 | $19M | 343k | 56.01 | |
| Tri-Continental Corporation (TY) | 0.0 | $22M | 1.0M | 21.41 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $19M | 1.5M | 13.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $21M | 224k | 93.84 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $22M | 2.0M | 11.02 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $22M | 1.1M | 19.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19M | 206k | 90.26 | |
| J Global (ZD) | 0.0 | $22M | 351k | 62.00 | |
| Pattern Energy | 0.0 | $23M | 920k | 24.66 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $23M | 739k | 31.55 | |
| Hasbro (HAS) | 0.0 | $17M | 301k | 54.99 | |
| Carter's (CRI) | 0.0 | $17M | 198k | 87.31 | |
| Boeing Company (BA) | 0.0 | $16M | 123k | 129.97 | |
| Kroger (KR) | 0.0 | $14M | 212k | 64.21 | |
| CIGNA Corporation | 0.0 | $13M | 129k | 102.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17M | 313k | 53.46 | |
| American Electric Power Company (AEP) | 0.0 | $15M | 244k | 60.72 | |
| Ca | 0.0 | $15M | 503k | 30.45 | |
| TJX Companies (TJX) | 0.0 | $17M | 252k | 68.58 | |
| Fifth Third Ban (FITB) | 0.0 | $18M | 870k | 20.37 | |
| Kellogg Company (K) | 0.0 | $17M | 260k | 64.63 | |
| Westar Energy | 0.0 | $14M | 328k | 41.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $13M | 130k | 100.97 | |
| Kennametal (KMT) | 0.0 | $14M | 403k | 35.79 | |
| Toro Company (TTC) | 0.0 | $17M | 261k | 63.81 | |
| Invesco (IVZ) | 0.0 | $14M | 353k | 39.52 | |
| KapStone Paper and Packaging | 0.0 | $15M | 500k | 29.31 | |
| Owens-Illinois | 0.0 | $14M | 511k | 26.99 | |
| Rogers Communications -cl B (RCI) | 0.0 | $15M | 381k | 38.86 | |
| Littelfuse (LFUS) | 0.0 | $15M | 154k | 96.66 | |
| Actuant Corporation | 0.0 | $16M | 574k | 27.24 | |
| BHP Billiton (BHP) | 0.0 | $14M | 300k | 47.32 | |
| Chico's FAS | 0.0 | $17M | 1.1M | 16.21 | |
| Intuit (INTU) | 0.0 | $14M | 147k | 91.62 | |
| Medical Properties Trust (MPW) | 0.0 | $16M | 1.1M | 13.78 | |
| Steven Madden (SHOO) | 0.0 | $15M | 467k | 31.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $13M | 289k | 45.59 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $17M | 395k | 42.30 | |
| TAL International | 0.0 | $15M | 337k | 43.57 | |
| Trimas Corporation (TRS) | 0.0 | $18M | 564k | 31.29 | |
| Woodward Governor Company (WWD) | 0.0 | $14M | 288k | 49.23 | |
| Altra Holdings | 0.0 | $15M | 537k | 28.39 | |
| Ball Corporation (BALL) | 0.0 | $18M | 260k | 68.17 | |
| CBL & Associates Properties | 0.0 | $14M | 742k | 19.42 | |
| Signet Jewelers (SIG) | 0.0 | $15M | 114k | 131.57 | |
| BroadSoft | 0.0 | $14M | 495k | 29.02 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $17M | 285k | 58.49 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.0 | $17M | 1.9M | 8.97 | |
| Templeton Emerging Markets (EMF) | 0.0 | $16M | 1.1M | 15.42 | |
| Aberdeen Latin Amer Eqty | 0.0 | $16M | 724k | 22.40 | |
| Air Lease Corp (AL) | 0.0 | $18M | 527k | 34.31 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $13M | 1.3M | 9.71 | |
| Pvh Corporation (PVH) | 0.0 | $15M | 120k | 128.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $16M | 290k | 56.63 | |
| Tronox | 0.0 | $18M | 746k | 23.88 | |
| Kraft Foods | 0.0 | $14M | 216k | 62.66 | |
| Franks Intl N V | 0.0 | $17M | 995k | 16.63 | |
| Jpmorgan China Region | 0.0 | $18M | 1.0M | 16.89 | |
| Memorial Resource Development | 0.0 | $17M | 967k | 18.03 | |
| Markit | 0.0 | $17M | 648k | 26.43 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $14M | 602k | 22.98 | |
| Great Wastern Ban | 0.0 | $15M | 659k | 22.79 | |
| Infosys Technologies (INFY) | 0.0 | $8.9M | 282k | 31.46 | |
| Emcor (EME) | 0.0 | $8.5M | 191k | 44.49 | |
| Ace Limited Cmn | 0.0 | $8.5M | 74k | 114.87 | |
| Republic Services (RSG) | 0.0 | $7.9M | 195k | 40.25 | |
| Home Depot (HD) | 0.0 | $9.6M | 92k | 104.97 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $8.3M | 310k | 26.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 44k | 263.03 | |
| Waste Connections | 0.0 | $11M | 259k | 43.99 | |
| C.R. Bard | 0.0 | $10M | 61k | 166.61 | |
| CenturyLink | 0.0 | $13M | 320k | 39.58 | |
| Aetna | 0.0 | $13M | 142k | 88.83 | |
| NCR Corporation (VYX) | 0.0 | $12M | 421k | 29.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $7.8M | 128k | 60.84 | |
| Shinhan Financial (SHG) | 0.0 | $9.7M | 240k | 40.39 | |
| KB Financial (KB) | 0.0 | $9.5M | 293k | 32.62 | |
| Southern Company (SO) | 0.0 | $12M | 247k | 49.11 | |
| Cohen & Steers (CNS) | 0.0 | $7.9M | 188k | 42.08 | |
| Hershey Company (HSY) | 0.0 | $12M | 119k | 103.92 | |
| Encore Capital (ECPG) | 0.0 | $9.1M | 205k | 44.40 | |
| Dr Pepper Snapple | 0.0 | $8.0M | 112k | 71.68 | |
| East West Ban (EWBC) | 0.0 | $11M | 289k | 38.71 | |
| Drew Industries | 0.0 | $8.0M | 156k | 51.07 | |
| Verisk Analytics (VRSK) | 0.0 | $10M | 158k | 64.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 66k | 149.93 | |
| Microsemi Corporation | 0.0 | $8.0M | 282k | 28.38 | |
| CIRCOR International | 0.0 | $10M | 169k | 60.28 | |
| On Assignment | 0.0 | $8.7M | 263k | 33.19 | |
| InterDigital (IDCC) | 0.0 | $8.3M | 157k | 52.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $12M | 946k | 13.01 | |
| Koppers Holdings (KOP) | 0.0 | $9.6M | 370k | 25.98 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $11M | 161k | 69.07 | |
| LaSalle Hotel Properties | 0.0 | $9.5M | 236k | 40.47 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $11M | 186k | 61.20 | |
| Rovi Corporation | 0.0 | $12M | 523k | 22.59 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $8.8M | 189k | 46.76 | |
| Cimarex Energy | 0.0 | $8.7M | 82k | 106.00 | |
| Informatica Corporation | 0.0 | $9.9M | 259k | 38.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $9.3M | 72k | 129.48 | |
| Brookdale Senior Living (BKD) | 0.0 | $11M | 296k | 36.67 | |
| IBERIABANK Corporation | 0.0 | $11M | 164k | 64.85 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.2M | 223k | 36.96 | |
| Mednax (MD) | 0.0 | $10M | 157k | 66.10 | |
| Hyatt Hotels Corporation (H) | 0.0 | $9.8M | 163k | 60.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 154k | 68.31 | |
| Vale | 0.0 | $8.0M | 1.1M | 7.26 | |
| Korea Equity Fund | 0.0 | $12M | 1.5M | 7.70 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $9.0M | 605k | 14.85 | |
| Thai Fund | 0.0 | $7.9M | 670k | 11.80 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $13M | 784k | 16.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $11M | 140k | 79.63 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $8.2M | 659k | 12.45 | |
| M/a (MTSI) | 0.0 | $13M | 414k | 31.28 | |
| Abbvie (ABBV) | 0.0 | $11M | 160k | 65.44 | |
| Realogy Hldgs (HOUS) | 0.0 | $13M | 281k | 44.49 | |
| Lifelock | 0.0 | $11M | 608k | 18.51 | |
| Twenty-first Century Fox | 0.0 | $9.1M | 237k | 38.40 | |
| Aratana Therapeutics | 0.0 | $12M | 665k | 17.82 | |
| Fox Factory Hldg (FOXF) | 0.0 | $8.8M | 545k | 16.23 | |
| Springleaf Holdings | 0.0 | $11M | 311k | 36.17 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $11M | 1.6M | 6.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.8M | 115k | 76.20 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.9M | 249k | 35.66 | |
| Fmsa Hldgs | 0.0 | $12M | 1.8M | 6.92 | |
| China Petroleum & Chemical | 0.0 | $3.0M | 38k | 80.98 | |
| SK Tele | 0.0 | $3.9M | 144k | 27.01 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.6M | 362k | 7.30 | |
| Grupo Televisa (TV) | 0.0 | $4.6M | 136k | 34.06 | |
| Time Warner | 0.0 | $6.5M | 76k | 85.42 | |
| Cnooc | 0.0 | $7.3M | 54k | 135.42 | |
| Portland General Electric Company (POR) | 0.0 | $3.1M | 81k | 37.82 | |
| Starwood Property Trust (STWD) | 0.0 | $7.0M | 300k | 23.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.7M | 47k | 57.67 | |
| People's United Financial | 0.0 | $7.4M | 491k | 15.18 | |
| Caterpillar (CAT) | 0.0 | $5.6M | 62k | 91.53 | |
| Coca-Cola Company (KO) | 0.0 | $5.6M | 132k | 42.21 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 14k | 205.50 | |
| Digital Realty Trust (DLR) | 0.0 | $6.8M | 103k | 66.29 | |
| Edwards Lifesciences (EW) | 0.0 | $7.6M | 60k | 127.37 | |
| FMC Technologies | 0.0 | $2.8M | 60k | 46.84 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.3M | 229k | 18.90 | |
| Paychex (PAYX) | 0.0 | $3.5M | 76k | 46.16 | |
| Reynolds American | 0.0 | $2.7M | 43k | 64.26 | |
| Travelers Companies (TRV) | 0.0 | $6.0M | 56k | 105.84 | |
| Harley-Davidson (HOG) | 0.0 | $7.2M | 109k | 65.91 | |
| Jack in the Box (JACK) | 0.0 | $2.9M | 36k | 79.93 | |
| BE Aerospace | 0.0 | $5.5M | 94k | 58.01 | |
| Laboratory Corp. of America Holdings | 0.0 | $5.0M | 46k | 107.88 | |
| Foot Locker (FL) | 0.0 | $6.9M | 124k | 56.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.9M | 35k | 139.16 | |
| Partner Re | 0.0 | $7.3M | 64k | 114.12 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $7.7M | 40k | 192.54 | |
| Altria (MO) | 0.0 | $3.6M | 73k | 49.26 | |
| Cemex SAB de CV (CX) | 0.0 | $7.1M | 699k | 10.19 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.9M | 56k | 69.17 | |
| GlaxoSmithKline | 0.0 | $3.4M | 79k | 42.73 | |
| Wisconsin Energy Corporation | 0.0 | $7.2M | 136k | 52.74 | |
| Biogen Idec (BIIB) | 0.0 | $7.5M | 22k | 339.41 | |
| Gilead Sciences (GILD) | 0.0 | $3.1M | 33k | 94.24 | |
| Starbucks Corporation (SBUX) | 0.0 | $6.8M | 82k | 82.04 | |
| Clorox Company (CLX) | 0.0 | $3.3M | 32k | 104.17 | |
| Prudential Financial (PRU) | 0.0 | $3.5M | 38k | 90.44 | |
| Dollar Tree (DLTR) | 0.0 | $3.8M | 54k | 70.37 | |
| Dynex Capital | 0.0 | $4.2M | 514k | 8.25 | |
| ConAgra Foods (CAG) | 0.0 | $6.4M | 176k | 36.28 | |
| Dover Corporation (DOV) | 0.0 | $6.3M | 88k | 71.72 | |
| Public Service Enterprise (PEG) | 0.0 | $3.4M | 82k | 41.40 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.5M | 411k | 10.98 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.4M | 73k | 46.65 | |
| Quanta Services (PWR) | 0.0 | $6.1M | 216k | 28.39 | |
| Tenne | 0.0 | $6.2M | 109k | 56.61 | |
| Estee Lauder Companies (EL) | 0.0 | $3.6M | 47k | 76.19 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.1M | 1.1M | 6.29 | |
| Sanderson Farms | 0.0 | $4.9M | 58k | 84.02 | |
| Alaska Air (ALK) | 0.0 | $7.0M | 118k | 59.76 | |
| Banco Macro SA (BMA) | 0.0 | $6.1M | 141k | 43.72 | |
| Siliconware Precision Industries | 0.0 | $5.1M | 676k | 7.55 | |
| Sirona Dental Systems | 0.0 | $6.1M | 70k | 87.36 | |
| Bruker Corporation (BRKR) | 0.0 | $6.1M | 310k | 19.62 | |
| Mack-Cali Realty (VRE) | 0.0 | $5.7M | 299k | 19.06 | |
| Iconix Brand | 0.0 | $5.2M | 154k | 33.79 | |
| Modine Manufacturing (MOD) | 0.0 | $7.6M | 562k | 13.60 | |
| Nordson Corporation (NDSN) | 0.0 | $7.5M | 96k | 77.96 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $3.9M | 77k | 50.44 | |
| Advanced Semiconductor Engineering | 0.0 | $3.4M | 548k | 6.13 | |
| Celgene Corporation | 0.0 | $4.7M | 42k | 111.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.3M | 46k | 72.69 | |
| CorVel Corporation (CRVL) | 0.0 | $5.0M | 134k | 37.21 | |
| Standard Motor Products (SMP) | 0.0 | $5.9M | 155k | 38.12 | |
| BioMed Realty Trust | 0.0 | $5.7M | 263k | 21.54 | |
| HCP | 0.0 | $7.1M | 161k | 44.03 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.8M | 233k | 16.36 | |
| Colony Financial | 0.0 | $6.7M | 280k | 23.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.9M | 90k | 32.78 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $6.9M | 182k | 37.91 | |
| Generac Holdings (GNRC) | 0.0 | $7.0M | 150k | 46.76 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $5.7M | 769k | 7.43 | |
| Qlik Technologies | 0.0 | $6.6M | 213k | 30.89 | |
| Campus Crest Communities | 0.0 | $6.1M | 840k | 7.31 | |
| Echo Global Logistics | 0.0 | $6.3M | 217k | 29.20 | |
| Embraer S A (ERJ) | 0.0 | $3.6M | 98k | 36.85 | |
| European Equity Fund (EEA) | 0.0 | $3.6M | 440k | 8.20 | |
| First Potomac Realty Trust | 0.0 | $4.5M | 362k | 12.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $4.3M | 39k | 109.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $3.0M | 22k | 137.69 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $5.9M | 351k | 16.76 | |
| Excel Trust | 0.0 | $2.9M | 219k | 13.39 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.8M | 20k | 192.58 | |
| Sun Communities (SUI) | 0.0 | $4.4M | 72k | 60.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $6.4M | 137k | 46.89 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $4.6M | 185k | 24.72 | |
| Asia Pacific Fund | 0.0 | $7.0M | 625k | 11.27 | |
| Latin American Discovery Fund | 0.0 | $7.5M | 672k | 11.15 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $5.5M | 163k | 33.73 | |
| Stag Industrial (STAG) | 0.0 | $5.2M | 211k | 24.50 | |
| American Realty Capital Prop | 0.0 | $6.5M | 717k | 9.05 | |
| Tripadvisor (TRIP) | 0.0 | $2.8M | 37k | 74.65 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.4M | 63k | 54.72 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.9M | 113k | 25.15 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $2.8M | 145k | 19.54 | |
| stock | 0.0 | $5.5M | 94k | 58.94 | |
| Wp Carey (WPC) | 0.0 | $5.6M | 81k | 70.09 | |
| Palo Alto Networks (PANW) | 0.0 | $4.9M | 40k | 122.55 | |
| Epr Properties (EPR) | 0.0 | $6.1M | 105k | 57.63 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.6M | 32k | 81.59 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $4.7M | 92k | 50.85 | |
| Outerwall | 0.0 | $3.2M | 42k | 75.21 | |
| Luxoft Holding Inc cmn | 0.0 | $6.1M | 158k | 38.51 | |
| Envision Healthcare Hlds | 0.0 | $6.5M | 187k | 34.69 | |
| Singapore Fund | 0.0 | $7.4M | 623k | 11.92 | |
| Columbia Ppty Tr | 0.0 | $3.9M | 154k | 25.35 | |
| 0.0 | $2.9M | 81k | 35.86 | ||
| Auspex Pharmaceuticals | 0.0 | $3.5M | 67k | 52.48 | |
| California Resources | 0.0 | $3.4M | 610k | 5.51 | |
| Juno Therapeutics | 0.0 | $4.2M | 81k | 52.22 | |
| Fibrogen (FGEN) | 0.0 | $4.7M | 173k | 27.34 | |
| Diplomat Pharmacy | 0.0 | $5.3M | 194k | 27.37 | |
| Lendingclub | 0.0 | $3.0M | 117k | 25.29 | |
| Chubb Corporation | 0.0 | $586k | 5.7k | 103.30 | |
| Covanta Holding Corporation | 0.0 | $340k | 16k | 21.95 | |
| Diamond Offshore Drilling | 0.0 | $243k | 6.6k | 36.71 | |
| Loews Corporation (L) | 0.0 | $37k | 900.00 | 41.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $420k | 19k | 22.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 716.00 | 51.68 | |
| Time Warner Cable | 0.0 | $25k | 169.00 | 147.93 | |
| BHP Billiton | 0.0 | $44k | 1.0k | 42.11 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.2M | 126k | 9.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $272k | 7.8k | 34.71 | |
| HSBC Holdings (HSBC) | 0.0 | $179k | 3.8k | 47.08 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $754k | 18k | 41.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 42k | 39.27 | |
| Corning Incorporated (GLW) | 0.0 | $1.4M | 62k | 22.92 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.8M | 46k | 38.81 | |
| Progressive Corporation (PGR) | 0.0 | $45k | 1.7k | 26.55 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 12k | 97.12 | |
| U.S. Bancorp (USB) | 0.0 | $232k | 5.2k | 44.88 | |
| Assurant (AIZ) | 0.0 | $75k | 1.1k | 67.93 | |
| Discover Financial Services (DFS) | 0.0 | $222k | 3.4k | 65.29 | |
| Northern Trust Corporation (NTRS) | 0.0 | $101k | 1.5k | 67.33 | |
| Blackstone | 0.0 | $202k | 6.0k | 33.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $64k | 1.5k | 41.67 | |
| Canadian Natl Ry (CNI) | 0.0 | $84k | 1.2k | 68.29 | |
| Ecolab (ECL) | 0.0 | $254k | 2.4k | 104.23 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 9.4k | 173.63 | |
| AMAG Pharmaceuticals | 0.0 | $30k | 715.00 | 41.96 | |
| AGL Resources | 0.0 | $244k | 4.5k | 54.32 | |
| Brookfield Asset Management | 0.0 | $180k | 3.6k | 50.00 | |
| Consolidated Edison (ED) | 0.0 | $943k | 19k | 50.85 | |
| Dominion Resources (D) | 0.0 | $230k | 3.0k | 76.67 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Avon Products | 0.0 | $462k | 49k | 9.37 | |
| Blackbaud (BLKB) | 0.0 | $1.8M | 41k | 43.26 | |
| Cerner Corporation | 0.0 | $289k | 4.5k | 64.49 | |
| Coach | 0.0 | $57k | 1.5k | 37.01 | |
| Continental Resources | 0.0 | $1.3M | 33k | 38.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $11k | 85.00 | 129.41 | |
| Cummins (CMI) | 0.0 | $562k | 3.9k | 144.10 | |
| Family Dollar Stores | 0.0 | $606k | 7.7k | 79.13 | |
| Heartland Express (HTLD) | 0.0 | $1.7M | 64k | 27.01 | |
| IDEXX Laboratories (IDXX) | 0.0 | $2.3M | 16k | 148.23 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $571k | 6.8k | 84.24 | |
| Mattel (MAT) | 0.0 | $269k | 9.0k | 30.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.9M | 96k | 20.04 | |
| Polaris Industries (PII) | 0.0 | $2.6M | 17k | 151.19 | |
| Public Storage (PSA) | 0.0 | $653k | 3.5k | 184.80 | |
| V.F. Corporation (VFC) | 0.0 | $319k | 4.3k | 74.74 | |
| Willis Group Holdings | 0.0 | $99k | 2.2k | 44.39 | |
| Automatic Data Processing (ADP) | 0.0 | $460k | 5.5k | 83.36 | |
| Dow Chemical Company | 0.0 | $6.0k | 147.00 | 40.82 | |
| Briggs & Stratton Corporation | 0.0 | $1.0k | 67.00 | 14.93 | |
| Apartment Investment and Management | 0.0 | $148k | 4.0k | 37.04 | |
| Darden Restaurants (DRI) | 0.0 | $43k | 750.00 | 57.33 | |
| Emerson Electric (EMR) | 0.0 | $325k | 5.3k | 61.58 | |
| Cooper Companies | 0.0 | $2.4M | 15k | 162.05 | |
| United Rentals (URI) | 0.0 | $3.0k | 36.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $671k | 7.4k | 90.06 | |
| LifePoint Hospitals | 0.0 | $22k | 315.00 | 69.84 | |
| Cott Corp | 0.0 | $103k | 15k | 6.87 | |
| Tyson Foods (TSN) | 0.0 | $0 | 23.00 | 0.00 | |
| Weight Watchers International | 0.0 | $2.5M | 99k | 24.84 | |
| Electronics For Imaging | 0.0 | $14k | 340.00 | 41.18 | |
| Raytheon Company | 0.0 | $1.3M | 12k | 108.00 | |
| Rockwell Collins | 0.0 | $3.0k | 44.00 | 68.18 | |
| Campbell Soup Company (CPB) | 0.0 | $1.3M | 30k | 43.98 | |
| Yum! Brands (YUM) | 0.0 | $795k | 11k | 72.78 | |
| Integrated Device Technology | 0.0 | $9.0k | 470.00 | 19.15 | |
| Plum Creek Timber | 0.0 | $2.1M | 50k | 42.79 | |
| Diageo (DEO) | 0.0 | $684k | 6.0k | 114.00 | |
| eBay (EBAY) | 0.0 | $52k | 941.00 | 55.26 | |
| General Mills (GIS) | 0.0 | $2.4M | 45k | 53.32 | |
| Hess (HES) | 0.0 | $517k | 7.0k | 73.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 6.2k | 57.16 | |
| Nike (NKE) | 0.0 | $382k | 4.0k | 96.05 | |
| Philip Morris International (PM) | 0.0 | $1.6M | 19k | 81.42 | |
| Praxair | 0.0 | $123k | 950.00 | 129.47 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $228k | 5.0k | 45.60 | |
| Sigma-Aldrich Corporation | 0.0 | $312k | 2.3k | 136.96 | |
| Symantec Corporation | 0.0 | $1.2M | 46k | 25.64 | |
| Target Corporation (TGT) | 0.0 | $614k | 8.1k | 75.80 | |
| Unilever | 0.0 | $1.7M | 43k | 39.03 | |
| Gap (GAP) | 0.0 | $261k | 6.2k | 42.10 | |
| Danaher Corporation (DHR) | 0.0 | $145k | 1.7k | 85.29 | |
| Total (TTE) | 0.0 | $1.8M | 34k | 51.19 | |
| Patterson Companies (PDCO) | 0.0 | $33k | 689.00 | 47.90 | |
| Stericycle (SRCL) | 0.0 | $1.2M | 9.1k | 131.00 | |
| Canon (CAJPY) | 0.0 | $240k | 7.6k | 31.59 | |
| Lexmark International | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Buckeye Partners | 0.0 | $378k | 5.0k | 75.60 | |
| Murphy Oil Corporation (MUR) | 0.0 | $181k | 3.6k | 50.28 | |
| Accenture (ACN) | 0.0 | $2.0M | 23k | 89.27 | |
| General Dynamics Corporation (GD) | 0.0 | $0 | 7.00 | 0.00 | |
| Lowe's Companies (LOW) | 0.0 | $39k | 575.00 | 67.83 | |
| Manpower (MAN) | 0.0 | $29k | 440.00 | 65.91 | |
| SL Green Realty | 0.0 | $83k | 703.00 | 118.07 | |
| Markel Corporation (MKL) | 0.0 | $78k | 115.00 | 678.26 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $321k | 6.3k | 51.12 | |
| Knight Transportation | 0.0 | $1.1M | 34k | 33.64 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.0k | 73.00 | 27.40 | |
| Bce (BCE) | 0.0 | $275k | 6.0k | 45.83 | |
| Frontier Communications | 0.0 | $4.0k | 636.00 | 6.29 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $169k | 10k | 16.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $510k | 8.3k | 61.22 | |
| City National Corporation | 0.0 | $161k | 2.0k | 80.50 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 14k | 136.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 79.95 | |
| Wynn Resorts (WYNN) | 0.0 | $40k | 272.00 | 147.06 | |
| G&K Services | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Ventas (VTR) | 0.0 | $2.0M | 28k | 71.68 | |
| Gray Television (GTN) | 0.0 | $8.0k | 780.00 | 10.26 | |
| Strategic Hotels & Resorts | 0.0 | $67k | 5.1k | 13.04 | |
| Avis Budget (CAR) | 0.0 | $510k | 7.7k | 66.23 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.8M | 200k | 9.01 | |
| WuXi PharmaTech | 0.0 | $1.3M | 39k | 33.65 | |
| Radian (RDN) | 0.0 | $525k | 31k | 16.72 | |
| Entergy Corporation (ETR) | 0.0 | $177k | 2.0k | 87.45 | |
| Eaton Vance | 0.0 | $2.5M | 62k | 40.91 | |
| Aircastle | 0.0 | $856k | 40k | 21.35 | |
| DineEquity (DIN) | 0.0 | $10k | 105.00 | 95.24 | |
| Eni S.p.A. (E) | 0.0 | $285k | 8.2k | 34.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 320.00 | 12.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $113k | 950.00 | 118.95 | |
| Key (KEY) | 0.0 | $514k | 37k | 13.89 | |
| Marvell Technology Group | 0.0 | $116k | 8.0k | 14.50 | |
| Rock-Tenn Company | 0.0 | $121k | 2.0k | 60.50 | |
| RPC (RES) | 0.0 | $70k | 5.4k | 12.99 | |
| Seagate Technology Com Stk | 0.0 | $405k | 6.1k | 66.39 | |
| Iridium Communications (IRDM) | 0.0 | $146k | 15k | 9.73 | |
| iShares MSCI Japan Index | 0.0 | $315k | 28k | 11.23 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $424k | 5.2k | 80.92 | |
| Western Refining | 0.0 | $1.0k | 38.00 | 26.32 | |
| Asbury Automotive (ABG) | 0.0 | $10k | 140.00 | 71.43 | |
| American Campus Communities | 0.0 | $392k | 9.5k | 41.31 | |
| Assured Guaranty (AGO) | 0.0 | $1.4M | 54k | 25.99 | |
| Air Methods Corporation | 0.0 | $15k | 350.00 | 42.86 | |
| AmSurg | 0.0 | $23k | 425.00 | 54.12 | |
| American Railcar Industries | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.7M | 16k | 105.62 | |
| Cirrus Logic (CRUS) | 0.0 | $2.2M | 95k | 23.57 | |
| Canadian Solar (CSIQ) | 0.0 | $11k | 465.00 | 23.66 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $58k | 873.00 | 66.75 | |
| DTE Energy Company (DTE) | 0.0 | $1.9M | 22k | 86.33 | |
| Enbridge Energy Partners | 0.0 | $199k | 5.0k | 39.80 | |
| Essex Property Trust (ESS) | 0.0 | $176k | 852.00 | 206.57 | |
| FMC Corporation (FMC) | 0.0 | $202k | 3.6k | 56.89 | |
| First Niagara Financial | 0.0 | $159k | 19k | 8.41 | |
| G-III Apparel (GIII) | 0.0 | $12k | 120.00 | 100.00 | |
| GameStop (GME) | 0.0 | $1.5M | 45k | 33.79 | |
| HEICO Corporation (HEI) | 0.0 | $22k | 375.00 | 58.67 | |
| Home Properties | 0.0 | $1.8M | 27k | 65.59 | |
| IPC The Hospitalist Company | 0.0 | $13k | 305.00 | 42.62 | |
| Lithia Motors (LAD) | 0.0 | $18k | 215.00 | 83.72 | |
| LSB Industries (LXU) | 0.0 | $8.0k | 260.00 | 30.77 | |
| Manhattan Associates (MANH) | 0.0 | $18k | 465.00 | 38.71 | |
| Middleby Corporation (MIDD) | 0.0 | $19k | 195.00 | 97.44 | |
| Oil States International (OIS) | 0.0 | $1.0M | 21k | 48.87 | |
| VeriFone Systems | 0.0 | $33k | 904.00 | 36.50 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $17k | 225.00 | 75.56 | |
| Boston Beer Company (SAM) | 0.0 | $18k | 65.00 | 276.92 | |
| Banco Santander (SAN) | 0.0 | $108k | 13k | 8.31 | |
| Textainer Group Holdings | 0.0 | $3.0k | 99.00 | 30.30 | |
| Trinity Industries (TRN) | 0.0 | $165k | 5.9k | 27.97 | |
| Westpac Banking Corporation | 0.0 | $242k | 9.0k | 26.89 | |
| Akorn | 0.0 | $15k | 425.00 | 35.29 | |
| Allegiant Travel Company (ALGT) | 0.0 | $284k | 1.9k | 150.03 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 35k | 41.96 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $15k | 165.00 | 90.91 | |
| Heartland Payment Systems | 0.0 | $16k | 315.00 | 50.79 | |
| Monolithic Power Systems (MPWR) | 0.0 | $12k | 245.00 | 48.98 | |
| Panera Bread Company | 0.0 | $269k | 1.5k | 174.68 | |
| Tyler Technologies (TYL) | 0.0 | $17k | 156.00 | 108.97 | |
| Worthington Industries (WOR) | 0.0 | $226k | 7.5k | 29.97 | |
| American States Water Company (AWR) | 0.0 | $2.3M | 62k | 37.64 | |
| Bk Nova Cad (BNS) | 0.0 | $114k | 2.0k | 57.00 | |
| Buffalo Wild Wings | 0.0 | $23k | 130.00 | 176.92 | |
| Church & Dwight (CHD) | 0.0 | $451k | 5.7k | 78.69 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $116k | 2.3k | 51.24 | |
| F5 Networks (FFIV) | 0.0 | $125k | 964.00 | 129.67 | |
| Gentex Corporation (GNTX) | 0.0 | $516k | 14k | 36.08 | |
| Huron Consulting (HURN) | 0.0 | $28k | 420.00 | 66.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.8M | 29k | 62.12 | |
| Kansas City Southern | 0.0 | $702k | 5.8k | 122.00 | |
| Northwest Natural Gas | 0.0 | $52k | 1.1k | 49.52 | |
| Wipro (WIT) | 0.0 | $1.1M | 97k | 11.31 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Aruba Networks | 0.0 | $3.0k | 169.00 | 17.75 | |
| Natus Medical | 0.0 | $846k | 24k | 36.00 | |
| Flotek Industries | 0.0 | $421k | 23k | 18.71 | |
| Imax Corp Cad (IMAX) | 0.0 | $8.0k | 290.00 | 27.59 | |
| United Natural Foods (UNFI) | 0.0 | $18k | 235.00 | 76.60 | |
| U.S. Physical Therapy (USPH) | 0.0 | $0 | 16.00 | 0.00 | |
| Callidus Software | 0.0 | $12k | 755.00 | 15.89 | |
| NN (NNBR) | 0.0 | $11k | 550.00 | 20.00 | |
| Dex (DXCM) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Flamel Technologies | 0.0 | $17k | 1.0k | 16.35 | |
| First Merchants Corporation (FRME) | 0.0 | $354k | 16k | 22.69 | |
| Rbc Cad (RY) | 0.0 | $207k | 3.0k | 69.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $120k | 1.7k | 70.59 | |
| Brocade Communications Systems | 0.0 | $2.3M | 195k | 11.84 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $74k | 5.0k | 14.80 | |
| National Instruments | 0.0 | $161k | 5.2k | 30.98 | |
| Aspen Technology | 0.0 | $184k | 5.3k | 34.94 | |
| Cosan Ltd shs a | 0.0 | $1.6M | 210k | 7.75 | |
| Nabors Industries | 0.0 | $315k | 24k | 12.96 | |
| B&G Foods (BGS) | 0.0 | $9.0k | 315.00 | 28.57 | |
| Arlington Asset Investment | 0.0 | $406k | 15k | 26.59 | |
| Boston Properties (BXP) | 0.0 | $714k | 5.6k | 128.61 | |
| AECOM Technology Corporation (ACM) | 0.0 | $756k | 25k | 30.36 | |
| BioDelivery Sciences International | 0.0 | $15k | 1.3k | 11.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 10k | 119.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $685k | 6.1k | 111.56 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $132k | 1.8k | 73.33 | |
| Mellanox Technologies | 0.0 | $1.6M | 39k | 42.70 | |
| Rydex S&P Equal Weight ETF | 0.0 | $2.1M | 26k | 80.02 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.7M | 68k | 24.73 | |
| Simon Property (SPG) | 0.0 | $743k | 4.1k | 181.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $64k | 610.00 | 104.92 | |
| Yamana Gold | 0.0 | $803k | 200k | 4.02 | |
| Cardtronics | 0.0 | $111k | 2.9k | 38.24 | |
| Dollar General (DG) | 0.0 | $264k | 3.7k | 70.64 | |
| National CineMedia | 0.0 | $2.0k | 162.00 | 12.35 | |
| Udr (UDR) | 0.0 | $232k | 7.5k | 30.77 | |
| iShares Silver Trust (SLV) | 0.0 | $150k | 10k | 15.00 | |
| Market Vector Russia ETF Trust | 0.0 | $47k | 3.3k | 14.35 | |
| Cardiovascular Systems | 0.0 | $10k | 335.00 | 29.85 | |
| Avago Technologies | 0.0 | $402k | 4.0k | 100.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.1M | 10k | 110.30 | |
| Vitamin Shoppe | 0.0 | $14k | 295.00 | 47.46 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $108k | 6.5k | 16.67 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $1.1M | 9.4k | 118.34 | |
| Six Flags Entertainment (SIX) | 0.0 | $107k | 2.5k | 42.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $288k | 7.2k | 39.92 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $94k | 2.1k | 45.61 | |
| Allied Motion Technologies (ALNT) | 0.0 | $331k | 14k | 23.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $464k | 9.9k | 46.77 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $89k | 2.0k | 43.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $65k | 700.00 | 92.86 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $531k | 13k | 42.48 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $2.0M | 21k | 95.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $69k | 550.00 | 125.45 | |
| Allied World Assurance | 0.0 | $96k | 2.5k | 37.80 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.9M | 172k | 11.17 | |
| Industries N shs - a - (LYB) | 0.0 | $2.5M | 32k | 79.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $369k | 3.3k | 111.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $165k | 4.9k | 33.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 82.31 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.1M | 105k | 10.41 | |
| Anacor Pharmaceuticals In | 0.0 | $15k | 485.00 | 30.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $77k | 2.9k | 26.35 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $41k | 1.4k | 28.77 | |
| Team Health Holdings | 0.0 | $15k | 270.00 | 55.56 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $553k | 9.7k | 57.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $243k | 8.0k | 30.38 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $2.2M | 40k | 55.32 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $376k | 3.6k | 104.44 | |
| Royce Value Trust (RVT) | 0.0 | $1.5M | 105k | 14.32 | |
| SPDR Barclays Capital High Yield B | 0.0 | $92k | 2.4k | 38.33 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $287k | 2.5k | 112.77 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $2.4M | 21k | 111.81 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $956k | 8.5k | 113.07 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $116k | 3.1k | 37.12 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $2.2M | 21k | 101.90 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $792k | 34k | 23.64 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $498k | 34k | 14.65 | |
| Nuveen Premier Mun Income | 0.0 | $377k | 27k | 13.96 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $262k | 40k | 6.49 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $2.0M | 300k | 6.74 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $597k | 48k | 12.57 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $375k | 27k | 13.79 | |
| PowerShares Aerospace & Defense | 0.0 | $949k | 27k | 34.74 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $584k | 19k | 30.56 | |
| James Hardie Industries SE (JHX) | 0.0 | $658k | 12k | 54.38 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $1.9M | 129k | 14.48 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $760k | 48k | 15.90 | |
| Aberdeen Israel Fund | 0.0 | $211k | 13k | 16.36 | |
| Alliance New York Municipal Income Fund | 0.0 | $387k | 29k | 13.44 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $736k | 57k | 12.89 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $379k | 27k | 14.25 | |
| BlackRock New York Insured Municipal | 0.0 | $373k | 28k | 13.23 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $403k | 29k | 13.94 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $582k | 49k | 11.98 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $427k | 30k | 14.43 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $579k | 43k | 13.53 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $395k | 30k | 13.12 | |
| Turkish Investment Fund | 0.0 | $1.2M | 107k | 11.03 | |
| Swift Transportation Company | 0.0 | $9.0k | 345.00 | 26.09 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $206k | 9.3k | 22.15 | |
| Templeton Russia & East European Fund | 0.0 | $2.2M | 246k | 9.00 | |
| IGI Laboratories | 0.0 | $15k | 1.8k | 8.55 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $160k | 12k | 13.01 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $2.6M | 54k | 48.05 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.0 | $2.0M | 19k | 103.98 | |
| Spdr Series Trust equity (IBND) | 0.0 | $271k | 7.9k | 34.26 | |
| Ann | 0.0 | $6.0k | 175.00 | 34.29 | |
| Synergy Res Corp | 0.0 | $7.0k | 625.00 | 11.20 | |
| Hca Holdings (HCA) | 0.0 | $1.5M | 21k | 73.39 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $1.1M | 35k | 31.13 | |
| Prologis (PLD) | 0.0 | $136k | 3.2k | 42.89 | |
| Ddr Corp | 0.0 | $155k | 8.5k | 18.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $810k | 24k | 34.21 | |
| Tim Participacoes Sa- | 0.0 | $128k | 5.8k | 22.16 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $702k | 17k | 40.87 | |
| American Tower Reit (AMT) | 0.0 | $67k | 682.00 | 98.24 | |
| Market Vectors Etf Tr mun bd closed | 0.0 | $854k | 33k | 26.12 | |
| Acadia Healthcare (ACHC) | 0.0 | $18k | 300.00 | 60.00 | |
| Imperva | 0.0 | $20k | 410.00 | 48.78 | |
| Delphi Automotive | 0.0 | $156k | 2.1k | 72.59 | |
| Michael Kors Holdings | 0.0 | $2.2M | 30k | 75.07 | |
| Newlink Genetics Corporation | 0.0 | $259k | 6.5k | 39.68 | |
| Hanmi Financial (HAFC) | 0.0 | $12k | 560.00 | 21.43 | |
| Bonanza Creek Energy | 0.0 | $3.0k | 150.00 | 20.00 | |
| Express Scripts Holding | 0.0 | $152k | 1.8k | 83.21 | |
| Matador Resources (MTDR) | 0.0 | $2.5M | 121k | 20.23 | |
| Avg Technologies | 0.0 | $256k | 13k | 19.66 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $207k | 4.1k | 51.11 | |
| Duke Energy (DUK) | 0.0 | $27k | 333.00 | 81.08 | |
| Proofpoint | 0.0 | $13k | 285.00 | 45.61 | |
| Oaktree Cap | 0.0 | $155k | 3.0k | 51.67 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $292k | 7.0k | 41.71 | |
| Customers Ban (CUBI) | 0.0 | $127k | 6.6k | 19.36 | |
| Directv | 0.0 | $36k | 420.00 | 85.71 | |
| Globus Med Inc cl a (GMED) | 0.0 | $12k | 545.00 | 22.02 | |
| Mondelez Int (MDLZ) | 0.0 | $477k | 13k | 36.28 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $27k | 583.00 | 46.31 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Berry Plastics (BERY) | 0.0 | $516k | 16k | 31.50 | |
| Fleetmatics | 0.0 | $331k | 9.3k | 35.44 | |
| Diamondback Energy (FANG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Ptc (PTC) | 0.0 | $312k | 8.5k | 36.53 | |
| Icon (ICLR) | 0.0 | $105k | 2.1k | 50.63 | |
| Arris | 0.0 | $2.5M | 84k | 30.19 | |
| Fossil (FOSL) | 0.0 | $132k | 1.2k | 110.46 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $308k | 33k | 9.47 | |
| Esperion Therapeutics (ESPR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Receptos | 0.0 | $25k | 210.00 | 119.05 | |
| Bluebird Bio (BLUE) | 0.0 | $437k | 4.8k | 91.54 | |
| Spirit Realty reit | 0.0 | $1.9M | 158k | 11.88 | |
| Murphy Usa (MUSA) | 0.0 | $13k | 195.00 | 66.67 | |
| Actavis | 0.0 | $386k | 1.5k | 256.82 | |
| Leidos Holdings (LDOS) | 0.0 | $2.0M | 47k | 43.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $205k | 12k | 17.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $150k | 9.6k | 15.70 | |
| Royce Global Value Tr (RGT) | 0.0 | $949k | 118k | 8.04 | |
| Graham Hldgs (GHC) | 0.0 | $43k | 50.00 | 860.00 | |
| Aberdeen Gtr China | 0.0 | $647k | 65k | 9.92 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $412k | 12k | 34.12 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.0 | $1.0M | 38k | 27.09 | |
| Spartannash (SPTN) | 0.0 | $209k | 8.0k | 26.12 | |
| Time | 0.0 | $73k | 3.0k | 24.28 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.3M | 123k | 10.41 | |
| Kite Pharma | 0.0 | $295k | 5.5k | 53.66 | |
| Sunedison Semiconductor | 0.0 | $2.1M | 114k | 18.57 | |
| Veritiv Corp - When Issued | 0.0 | $4.0k | 95.00 | 42.11 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.2M | 21k | 103.90 | |
| Avalanche Biotechnologies In | 0.0 | $5.0k | 105.00 | 47.62 | |
| Halyard Health | 0.0 | $45k | 1.0k | 44.69 | |
| Cimpress N V Shs Euro | 0.0 | $522k | 7.0k | 74.65 | |
| Klx Inc Com $0.01 | 0.0 | $1.9M | 47k | 41.23 | |
| Media Gen | 0.0 | $7.0k | 450.00 | 15.56 |
