Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2016

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2790 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.8 $285M 2.6M 108.20
Apple (AAPL) 1.6 $248M 2.3M 108.99
Exxon Mobil Corporation (XOM) 1.3 $201M 2.4M 83.59
Home Depot (HD) 1.1 $171M 1.3M 133.43
Procter & Gamble Company (PG) 1.0 $155M 1.9M 82.31
Microsoft Corporation (MSFT) 1.0 $153M 2.8M 55.23
Oracle Corporation (ORCL) 1.0 $148M 3.6M 40.91
Pepsi (PEP) 0.9 $147M 1.4M 102.48
Accenture (ACN) 0.9 $147M 1.3M 115.40
Omni (OMC) 0.9 $146M 1.8M 83.23
Chevron Corporation (CVX) 0.8 $131M 1.4M 95.40
Cisco Systems (CSCO) 0.8 $130M 4.6M 28.47
Honeywell International (HON) 0.8 $127M 1.1M 112.05
JPMorgan Chase & Co. (JPM) 0.8 $119M 2.0M 59.22
Intel Corporation (INTC) 0.8 $119M 3.7M 32.35
Amgen (AMGN) 0.7 $113M 751k 149.93
Walt Disney Company (DIS) 0.7 $109M 1.1M 99.31
3M Company (MMM) 0.7 $107M 642k 166.63
Cognizant Technology Solutions (CTSH) 0.7 $104M 1.7M 62.70
Merck & Co (MRK) 0.7 $102M 1.9M 52.91
Verizon Communications (VZ) 0.7 $101M 1.9M 54.08
Wells Fargo & Company (WFC) 0.6 $99M 2.0M 48.36
General Electric Company 0.6 $94M 3.0M 31.79
Dr Pepper Snapple 0.6 $94M 1.1M 89.42
Boeing Company (BA) 0.6 $93M 735k 126.94
TJX Companies (TJX) 0.6 $90M 1.2M 78.35
Nike (NKE) 0.6 $89M 1.4M 61.47
Pfizer (PFE) 0.6 $87M 2.9M 29.64
Biogen Idec (BIIB) 0.6 $88M 336k 260.32
Gilead Sciences (GILD) 0.6 $87M 951k 91.86
Paypal Holdings (PYPL) 0.6 $88M 2.3M 38.60
Lowe's Companies (LOW) 0.5 $83M 1.1M 75.75
Schlumberger (SLB) 0.5 $79M 1.1M 73.75
Visa (V) 0.5 $78M 1.0M 76.48
Abbvie (ABBV) 0.5 $79M 1.4M 57.12
Paychex (PAYX) 0.5 $75M 1.4M 54.01
E.I. du Pont de Nemours & Company 0.5 $73M 1.2M 63.32
PNC Financial Services (PNC) 0.5 $73M 861k 84.57
United Parcel Service (UPS) 0.5 $72M 686k 105.47
Comcast Corporation (CMCSA) 0.5 $71M 1.2M 61.08
Starbucks Corporation (SBUX) 0.5 $71M 1.2M 59.70
Alphabet Inc Class C cs (GOOG) 0.5 $71M 95k 744.95
Industries N shs - a - (LYB) 0.5 $70M 820k 85.56
Abbott Laboratories (ABT) 0.4 $69M 1.6M 41.83
Kroger (KR) 0.4 $68M 1.8M 38.25
iShares MSCI EAFE Index Fund (EFA) 0.4 $69M 1.2M 57.16
Illinois Tool Works (ITW) 0.4 $68M 668k 102.44
Chubb (CB) 0.4 $68M 570k 119.15
Spdr S&p 500 Etf (SPY) 0.4 $66M 322k 205.52
CVS Caremark Corporation (CVS) 0.4 $66M 634k 103.73
International Business Machines (IBM) 0.4 $66M 436k 151.45
VMware 0.4 $67M 1.3M 52.31
Eli Lilly & Co. (LLY) 0.4 $65M 907k 72.01
Avery Dennison Corporation (AVY) 0.4 $63M 872k 72.11
Waters Corporation (WAT) 0.4 $63M 477k 131.92
NetApp (NTAP) 0.4 $62M 2.3M 27.28
U.S. Bancorp (USB) 0.4 $58M 1.4M 40.59
United Technologies Corporation 0.4 $59M 588k 100.10
Thermo Fisher Scientific (TMO) 0.4 $58M 407k 141.59
Colgate-Palmolive Company (CL) 0.4 $57M 810k 70.65
Applied Materials (AMAT) 0.4 $57M 2.7M 21.18
Southwest Airlines (LUV) 0.4 $57M 1.3M 44.80
Express Scripts Holding 0.4 $57M 830k 68.69
Automatic Data Processing (ADP) 0.4 $55M 616k 89.71
At&t (T) 0.3 $54M 1.4M 39.15
Harley-Davidson (HOG) 0.3 $54M 1.0M 51.33
Foot Locker (FL) 0.3 $55M 848k 64.50
Interpublic Group of Companies (IPG) 0.3 $54M 2.3M 22.95
Celgene Corporation 0.3 $54M 536k 100.09
Skyworks Solutions (SWKS) 0.3 $53M 685k 77.90
Facebook Inc cl a (META) 0.3 $54M 475k 114.08
McDonald's Corporation (MCD) 0.3 $53M 420k 125.68
Target Corporation (TGT) 0.3 $52M 631k 82.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $53M 646k 81.25
International Paper Company (IP) 0.3 $51M 1.2M 41.04
Western Alliance Bancorporation (WAL) 0.3 $51M 1.5M 33.37
Hilton Worlwide Hldgs 0.3 $52M 2.3M 22.52
Texas Instruments Incorporated (TXN) 0.3 $50M 864k 57.42
Amphenol Corporation (APH) 0.3 $49M 847k 57.82
Vanguard S&p 500 Etf idx (VOO) 0.3 $49M 259k 188.56
Oberwies Funds Intl Op Instl 0.3 $49M 4.8M 10.13
Wal-Mart Stores (WMT) 0.3 $48M 699k 68.49
FMC Technologies 0.3 $47M 1.7M 27.36
Hormel Foods Corporation (HRL) 0.3 $48M 1.1M 43.23
SPDR Dow Jones Global Real Estate (RWO) 0.3 $48M 985k 48.97
Time Warner 0.3 $46M 633k 72.54
Altria (MO) 0.3 $45M 721k 62.66
Alphabet Inc Class A cs (GOOGL) 0.3 $44M 58k 762.88
Coca-Cola Company (KO) 0.3 $44M 938k 46.39
Travelers Companies (TRV) 0.3 $43M 366k 116.71
Nextera Energy (NEE) 0.3 $44M 367k 118.34
Alaska Air (ALK) 0.3 $43M 527k 82.01
Allete (ALE) 0.3 $43M 772k 56.04
Orbital Atk 0.3 $43M 493k 86.88
Cardinal Health (CAH) 0.3 $42M 515k 81.95
Reynolds American 0.3 $41M 816k 50.31
Campbell Soup Company (CPB) 0.3 $42M 662k 63.79
Msci (MSCI) 0.3 $42M 567k 74.08
Thor Industries (THO) 0.3 $42M 657k 63.77
American Express Company (AXP) 0.3 $40M 654k 61.40
VCA Antech 0.3 $40M 699k 57.68
Maximus (MMS) 0.3 $40M 757k 52.61
Boyd Gaming Corporation (BYD) 0.2 $39M 1.9M 20.65
Mettler-Toledo International (MTD) 0.2 $38M 111k 344.49
Danaher Corporation (DHR) 0.2 $39M 410k 94.86
Dollar Tree (DLTR) 0.2 $39M 469k 82.46
Grand Canyon Education (LOPE) 0.2 $39M 909k 42.74
American Equity Investment Life Holding (AEL) 0.2 $39M 2.3M 16.80
Acadia Healthcare (ACHC) 0.2 $39M 705k 55.06
Helen Of Troy (HELE) 0.2 $38M 362k 103.69
Tyson Foods (TSN) 0.2 $37M 560k 66.66
Microsemi Corporation 0.2 $37M 969k 38.30
Cinemark Holdings (CNK) 0.2 $36M 1.0M 35.82
Texas Roadhouse (TXRH) 0.2 $37M 850k 43.58
United Therapeutics Corporation (UTHR) 0.2 $37M 331k 111.42
Bloomin Brands (BLMN) 0.2 $37M 2.2M 16.86
Epr Properties (EPR) 0.2 $36M 545k 66.62
Mylan Nv 0.2 $37M 808k 46.35
Raytheon Company 0.2 $36M 293k 122.63
Clorox Company (CLX) 0.2 $36M 285k 126.06
Korn/Ferry International (KFY) 0.2 $35M 1.2M 28.29
SCANA Corporation 0.2 $35M 505k 70.14
Wintrust Financial Corporation (WTFC) 0.2 $36M 807k 44.32
Centene Corporation (CNC) 0.2 $35M 569k 61.54
Molina Healthcare (MOH) 0.2 $36M 558k 64.47
Cardtronics 0.2 $36M 1.0M 35.96
DuPont Fabros Technology 0.2 $35M 867k 40.53
United Sts Commodity Index F (USCI) 0.2 $35M 866k 40.42
Ryman Hospitality Pptys (RHP) 0.2 $36M 690k 51.43
Granite Construction (GVA) 0.2 $34M 718k 47.80
Electronics For Imaging 0.2 $35M 816k 42.37
Sinclair Broadcast 0.2 $35M 1.1M 30.74
Amdocs Ltd ord (DOX) 0.2 $34M 570k 60.41
AMN Healthcare Services (AMN) 0.2 $35M 1.0M 33.59
Super Micro Computer (SMCI) 0.2 $34M 1.0M 34.06
Globus Med Inc cl a (GMED) 0.2 $33M 1.4M 23.75
Great Wastern Ban 0.2 $35M 1.3M 27.27
Hewlett Packard Enterprise (HPE) 0.2 $34M 1.9M 17.73
Progressive Corporation (PGR) 0.2 $33M 934k 35.14
Nasdaq Omx (NDAQ) 0.2 $33M 492k 66.38
Berkshire Hathaway (BRK.B) 0.2 $32M 227k 141.88
Baxter International (BAX) 0.2 $33M 801k 41.08
Herman Miller (MLKN) 0.2 $33M 1.1M 30.89
Valero Energy Corporation (VLO) 0.2 $33M 516k 64.14
Yum! Brands (YUM) 0.2 $32M 393k 81.85
Big Lots (BIG) 0.2 $32M 712k 45.25
priceline.com Incorporated 0.2 $33M 26k 1288.94
Radian (RDN) 0.2 $33M 2.7M 12.39
Invesco (IVZ) 0.2 $32M 1.1M 30.77
Brunswick Corporation (BC) 0.2 $32M 674k 47.98
Graphic Packaging Holding Company (GPK) 0.2 $33M 2.5M 12.85
iShares Russell 2000 Index (IWM) 0.2 $32M 291k 110.63
Ida (IDA) 0.2 $32M 428k 74.52
Tessera Technologies 0.2 $32M 1.0M 30.98
Ingredion Incorporated (INGR) 0.2 $32M 303k 106.78
MasterCard Incorporated (MA) 0.2 $31M 327k 94.50
Bank of New York Mellon Corporation (BK) 0.2 $31M 843k 36.83
National-Oilwell Var 0.2 $30M 979k 31.10
Coherent 0.2 $32M 344k 91.90
La-Z-Boy Incorporated (LZB) 0.2 $31M 1.2M 26.74
SkyWest (SKYW) 0.2 $30M 1.5M 19.98
Integrated Device Technology 0.2 $30M 1.5M 20.42
Xerox Corporation 0.2 $31M 2.8M 11.16
Kellogg Company (K) 0.2 $31M 399k 76.55
Littelfuse (LFUS) 0.2 $30M 245k 123.11
Euronet Worldwide (EEFT) 0.2 $31M 419k 74.07
Steven Madden (SHOO) 0.2 $30M 815k 37.04
F.N.B. Corporation (FNB) 0.2 $31M 2.3M 13.00
AZZ Incorporated (AZZ) 0.2 $30M 537k 56.60
CNO Financial (CNO) 0.2 $30M 1.7M 17.91
Steelpath Mlp Alpha Fund op end 0.2 $31M 3.9M 8.04
Phillips 66 (PSX) 0.2 $31M 363k 86.59
Kite Rlty Group Tr (KRG) 0.2 $30M 1.1M 27.70
Emerson Electric (EMR) 0.2 $29M 542k 54.38
Cadence Design Systems (CDNS) 0.2 $29M 1.2M 23.58
Helmerich & Payne (HP) 0.2 $30M 511k 58.72
Fluor Corporation (FLR) 0.2 $29M 534k 53.69
Delta Air Lines (DAL) 0.2 $30M 616k 48.67
Cirrus Logic (CRUS) 0.2 $30M 824k 36.38
F5 Networks (FFIV) 0.2 $30M 280k 105.84
Gentex Corporation (GNTX) 0.2 $29M 1.8M 15.69
Primoris Services (PRIM) 0.2 $29M 1.2M 24.28
U.s. Concrete Inc Cmn 0.2 $29M 488k 59.58
Marathon Petroleum Corp (MPC) 0.2 $29M 771k 37.18
Steris 0.2 $29M 403k 71.05
BB&T Corporation 0.2 $27M 818k 33.27
Huntsman Corporation (HUN) 0.2 $28M 2.1M 13.29
Lam Research Corporation (LRCX) 0.2 $28M 333k 82.58
Carrizo Oil & Gas 0.2 $28M 910k 30.92
Emergent BioSolutions (EBS) 0.2 $27M 749k 36.31
Jabil Circuit (JBL) 0.2 $27M 1.4M 19.27
Omnicell (OMCL) 0.2 $28M 1.0M 27.86
Brandywine Realty Trust (BDN) 0.2 $28M 2.0M 14.03
Team Health Holdings 0.2 $28M 672k 41.78
J Global (ZD) 0.2 $27M 444k 61.56
Supernus Pharmaceuticals (SUPN) 0.2 $28M 1.8M 15.24
Medtronic (MDT) 0.2 $27M 363k 75.00
Lear Corporation (LEA) 0.2 $26M 232k 111.16
Citrix Systems 0.2 $26M 334k 78.56
Laboratory Corp. of America Holdings (LH) 0.2 $27M 227k 117.12
Masco Corporation (MAS) 0.2 $26M 828k 31.42
Aetna 0.2 $26M 230k 112.34
iShares S&P 500 Index (IVV) 0.2 $27M 129k 206.64
Public Service Enterprise (PEG) 0.2 $27M 570k 47.14
Juniper Networks (JNPR) 0.2 $26M 1.0M 25.51
DepoMed 0.2 $27M 1.9M 13.93
Vanguard Europe Pacific ETF (VEA) 0.2 $26M 724k 35.88
Eagle Ban (EGBN) 0.2 $26M 548k 47.97
Fabrinet (FN) 0.2 $26M 791k 32.34
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $27M 1.2M 21.86
Brixmor Prty (BRX) 0.2 $27M 1.0M 25.62
Arris 0.2 $26M 1.1M 22.90
Total System Services 0.2 $25M 523k 47.58
Northern Trust Corporation (NTRS) 0.2 $24M 368k 65.17
Dominion Resources (D) 0.2 $25M 339k 75.12
Qualcomm (QCOM) 0.2 $25M 495k 51.14
Hilltop Holdings (HTH) 0.2 $25M 1.3M 18.86
New York Community Ban (NYCB) 0.2 $25M 1.6M 15.90
Gulfport Energy Corporation 0.2 $25M 878k 28.33
Lithia Motors (LAD) 0.2 $24M 279k 87.25
PrivateBan 0.2 $24M 622k 38.56
Stamps 0.2 $24M 227k 106.28
Scripps Networks Interactive 0.2 $24M 367k 65.50
Kimco Realty Corporation (KIM) 0.2 $25M 866k 28.78
Web 0.2 $24M 1.2M 19.82
Vanguard Small-Cap ETF (VB) 0.2 $25M 224k 111.48
Swift Transportation Company 0.2 $25M 1.3M 18.63
Calatlantic 0.2 $25M 733k 33.39
BlackRock (BLK) 0.1 $24M 69k 340.55
Bristol Myers Squibb (BMY) 0.1 $24M 370k 63.88
Cincinnati Financial Corporation (CINF) 0.1 $24M 366k 65.27
UnitedHealth (UNH) 0.1 $24M 185k 128.89
General Dynamics Corporation (GD) 0.1 $23M 173k 131.36
Tenne 0.1 $24M 458k 51.43
Wyndham Worldwide Corporation 0.1 $23M 304k 76.43
Iridium Communications (IRDM) 0.1 $23M 2.9M 7.87
Wabtec Corporation (WAB) 0.1 $24M 297k 79.27
Liberty Property Trust 0.1 $24M 703k 33.46
Cdw (CDW) 0.1 $23M 555k 41.48
Columbia Ppty Tr 0.1 $24M 1.1M 21.99
Baxalta Incorporated 0.1 $23M 570k 40.40
Union Pacific Corporation (UNP) 0.1 $22M 277k 79.51
Air Products & Chemicals (APD) 0.1 $21M 148k 144.04
eBay (EBAY) 0.1 $22M 908k 23.85
Synaptics, Incorporated (SYNA) 0.1 $22M 271k 79.62
Jack Henry & Associates (JKHY) 0.1 $22M 256k 84.23
Ishares Tr eafe min volat (EFAV) 0.1 $22M 335k 66.44
Boise Cascade (BCC) 0.1 $21M 1.0M 20.71
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $21M 722k 29.65
Charles Schwab Corporation (SCHW) 0.1 $20M 728k 28.02
Dick's Sporting Goods (DKS) 0.1 $19M 414k 46.73
AmerisourceBergen (COR) 0.1 $19M 223k 86.53
Lockheed Martin Corporation (LMT) 0.1 $20M 90k 221.49
Marsh & McLennan Companies (MMC) 0.1 $21M 341k 60.78
Novo Nordisk A/S (NVO) 0.1 $19M 357k 54.19
Manpower (MAN) 0.1 $20M 250k 81.41
Umpqua Holdings Corporation 0.1 $20M 1.3M 15.86
American Axle & Manufact. Holdings (AXL) 0.1 $20M 1.3M 15.38
EnerSys (ENS) 0.1 $20M 358k 55.66
Chemical Financial Corporation 0.1 $20M 568k 35.66
Brocade Communications Systems 0.1 $20M 1.9M 10.58
Dollar General (DG) 0.1 $20M 233k 85.59
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 246k 81.67
Neophotonics Corp 0.1 $20M 1.4M 14.04
Servicemaster Global 0.1 $20M 541k 37.66
Anthem (ELV) 0.1 $20M 144k 138.98
TD Ameritrade Holding 0.1 $19M 610k 31.53
Franklin Resources (BEN) 0.1 $18M 462k 39.05
Steelcase (SCS) 0.1 $19M 1.3M 14.91
W.W. Grainger (GWW) 0.1 $18M 76k 233.41
Entegris (ENTG) 0.1 $18M 1.3M 13.60
Parker-Hannifin Corporation (PH) 0.1 $19M 169k 111.08
Philip Morris International (PM) 0.1 $18M 187k 98.11
Drew Industries 0.1 $18M 286k 64.46
Wilshire Ban 0.1 $19M 1.8M 10.30
Westlake Chemical Corporation (WLK) 0.1 $19M 406k 46.30
Simon Property (SPG) 0.1 $18M 88k 207.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 163k 112.56
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $19M 350k 53.43
Ishares Tr usa min vo (USMV) 0.1 $19M 437k 43.93
American Beacon London Income (ABCIX) 0.1 $19M 1.3M 14.46
RPM International (RPM) 0.1 $17M 363k 47.33
New Jersey Resources Corporation (NJR) 0.1 $17M 469k 36.43
ScanSource (SCSC) 0.1 $17M 415k 40.36
Church & Dwight (CHD) 0.1 $18M 190k 92.17
Lakeland Financial Corporation (LKFN) 0.1 $17M 371k 45.69
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $17M 431k 39.48
CMS Energy Corporation (CMS) 0.1 $16M 371k 42.44
AMAG Pharmaceuticals 0.1 $16M 667k 23.37
Dow Chemical Company 0.1 $15M 303k 50.86
C.R. Bard 0.1 $15M 75k 202.66
Horace Mann Educators Corporation (HMN) 0.1 $15M 484k 31.65
A. O. Smith Corporation (AOS) 0.1 $15M 197k 76.31
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 147k 104.81
Polen Growth Fund - Ins (POLIX) 0.1 $15M 787k 19.33
Walgreen Boots Alliance (WBA) 0.1 $16M 185k 84.23
Broad 0.1 $16M 101k 154.49
Corning Incorporated (GLW) 0.1 $15M 697k 20.89
Republic Services (RSG) 0.1 $14M 291k 47.65
Sherwin-Williams Company (SHW) 0.1 $15M 51k 284.67
Gartner (IT) 0.1 $14M 159k 89.34
ConocoPhillips (COP) 0.1 $14M 345k 40.27
Halliburton Company (HAL) 0.1 $14M 391k 35.72
Occidental Petroleum Corporation (OXY) 0.1 $14M 207k 68.43
Ashford Hospitality Trust 0.1 $13M 2.1M 6.38
Panera Bread Company 0.1 $14M 67k 204.81
WesBan (WSBC) 0.1 $14M 469k 29.69
O'reilly Automotive (ORLY) 0.1 $14M 51k 273.63
Huntington Ingalls Inds (HII) 0.1 $14M 103k 136.94
Michael Kors Holdings 0.1 $14M 249k 56.66
Discover Financial Services (DFS) 0.1 $12M 239k 50.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 361k 36.08
Equifax (EFX) 0.1 $12M 120k 100.00
FedEx Corporation (FDX) 0.1 $13M 77k 162.69
Monsanto Company 0.1 $13M 147k 87.74
Consolidated Edison (ED) 0.1 $13M 170k 76.58
Genuine Parts Company (GPC) 0.1 $12M 123k 99.35
Analog Devices (ADI) 0.1 $12M 196k 59.19
Anadarko Petroleum Corporation 0.1 $13M 279k 46.57
GlaxoSmithKline 0.1 $12M 297k 40.54
Patterson Companies (PDCO) 0.1 $12M 267k 46.53
Energy Select Sector SPDR (XLE) 0.1 $12M 193k 61.88
Enterprise Products Partners (EPD) 0.1 $12M 472k 24.62
Delek US Holdings 0.1 $13M 848k 15.24
Chesapeake Utilities Corporation (CPK) 0.1 $12M 192k 62.85
Flowers Foods (FLO) 0.1 $12M 654k 18.45
Expedia (EXPE) 0.1 $13M 122k 107.60
Broadridge Financial Solutions (BR) 0.1 $11M 193k 58.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 85k 119.82
Norfolk Southern (NSC) 0.1 $10M 124k 83.25
LKQ Corporation (LKQ) 0.1 $11M 363k 31.42
AstraZeneca (AZN) 0.1 $11M 401k 28.16
Berkshire Hathaway (BRK.A) 0.1 $11M 49.00 213437.50
American Electric Power Company (AEP) 0.1 $10M 155k 66.40
EMC Corporation 0.1 $11M 405k 26.65
Hershey Company (HSY) 0.1 $10M 113k 92.08
Tesoro Corporation 0.1 $11M 130k 85.74
St. Jude Medical 0.1 $11M 199k 55.00
PowerShares FTSE RAFI US 1000 0.1 $11M 119k 88.14
Summit Hotel Properties (INN) 0.1 $11M 922k 11.97
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $10M 457k 22.22
Eaton (ETN) 0.1 $11M 175k 62.56
L Brands 0.1 $11M 123k 87.80
Quintiles Transnatio Hldgs I 0.1 $11M 172k 65.09
Touchstone Sands Emerging (TSEGX) 0.1 $11M 1.1M 9.41
Bank of America Corporation (BAC) 0.1 $9.8M 728k 13.52
Kohl's Corporation (KSS) 0.1 $8.9M 191k 46.35
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 94k 93.80
Becton, Dickinson and (BDX) 0.1 $8.6M 57k 151.82
Novartis (NVS) 0.1 $8.9M 123k 72.44
Advance Auto Parts (AAP) 0.1 $9.1M 57k 160.32
Varian Medical Systems 0.1 $8.7M 109k 80.02
SPDR Gold Trust (GLD) 0.1 $9.3M 79k 117.62
Quest Diagnostics Incorporated (DGX) 0.1 $9.6M 135k 71.45
Coca-cola Enterprises 0.1 $8.7M 172k 50.74
Sekisui House (SKHSY) 0.1 $8.9M 527k 16.88
Svenska Cellulosa Aktiebol 0.1 $9.4M 302k 31.22
Cohen & Steers Realty Shares (CSRSX) 0.1 $10M 137k 72.74
Te Connectivity Ltd for (TEL) 0.1 $9.8M 158k 61.92
Ralph Lauren Corp (RL) 0.1 $9.3M 97k 96.25
Lamar Advertising Co-a (LAMR) 0.1 $9.0M 147k 61.49
Renault S A (RNLSY) 0.1 $9.1M 455k 19.89
Principal Financial (PFG) 0.1 $7.3M 185k 39.45
Caterpillar (CAT) 0.1 $7.2M 95k 76.54
Teva Pharmaceutical Industries (TEVA) 0.1 $7.0M 131k 53.49
Carnival Corporation (CCL) 0.1 $7.0M 133k 52.76
Kimberly-Clark Corporation (KMB) 0.1 $7.9M 59k 134.51
AFLAC Incorporated (AFL) 0.1 $7.0M 110k 63.12
Nordstrom (JWN) 0.1 $7.5M 132k 57.18
Johnson Controls 0.1 $7.3M 188k 38.96
Exelon Corporation (EXC) 0.1 $7.8M 217k 35.85
Syngenta 0.1 $7.7M 94k 82.66
Southern Company (SO) 0.1 $8.0M 155k 51.72
Gra (GGG) 0.1 $8.4M 101k 83.96
Delhaize 0.1 $7.4M 285k 25.96
Red Robin Gourmet Burgers (RRGB) 0.1 $8.2M 128k 64.42
FUJIFILM Holdings (FUJIY) 0.1 $8.5M 215k 39.54
Kddi Corp-unsp (KDDIY) 0.1 $8.2M 613k 13.36
Lonza Group Ag - Un (LZAGY) 0.1 $7.5M 445k 16.94
Capgemini Sa- 0.1 $7.3M 155k 47.05
Wilmar Intl (WLMIY) 0.1 $7.9M 318k 24.93
Swiss Re (SSREY) 0.1 $7.7M 333k 23.15
Agl Energy Ltd-unsp 0.1 $8.5M 599k 14.14
Duke Energy (DUK) 0.1 $7.3M 90k 80.67
Imperial Brands Plc- (IMBBY) 0.1 $8.1M 73k 110.89
Goldman Sachs (GS) 0.0 $6.0M 38k 156.94
NVIDIA Corporation (NVDA) 0.0 $6.8M 191k 35.62
General Mills (GIS) 0.0 $5.5M 86k 63.35
Royal Dutch Shell 0.0 $6.0M 124k 48.45
Amazon (AMZN) 0.0 $5.8M 9.7k 593.54
Western Gas Partners 0.0 $5.6M 129k 43.41
NTT DoCoMo 0.0 $5.8M 257k 22.68
DTE Energy Company (DTE) 0.0 $6.9M 77k 90.65
MetLife (MET) 0.0 $6.0M 138k 43.94
Allianz SE 0.0 $6.7M 412k 16.23
Energy Transfer Partners 0.0 $5.5M 170k 32.34
Unilever (UL) 0.0 $5.6M 123k 45.18
FirstMerit Corporation 0.0 $6.3M 298k 21.05
Headwaters Incorporated 0.0 $6.6M 332k 19.81
McCormick & Company, Incorporated (MKC) 0.0 $5.7M 57k 99.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.4M 149k 43.21
Commercial Vehicle (CVGI) 0.0 $6.1M 2.3M 2.65
National Interstate Corporation 0.0 $6.5M 216k 29.92
Siemens (SIEGY) 0.0 $6.9M 65k 105.99
PowerShares QQQ Trust, Series 1 0.0 $5.6M 51k 109.16
Vanguard REIT ETF (VNQ) 0.0 $5.9M 70k 83.78
Amcor 0.0 $6.6M 151k 44.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.6M 113k 49.80
UPM-Kymmene Corporation 0.0 $6.3M 348k 18.08
Woodside Petroleum (WDS) 0.0 $6.5M 328k 19.92
Fuji Heavy Industries 0.0 $6.4M 91k 70.63
Deutsche Lufthansa (DLAKY) 0.0 $6.3M 387k 16.18
Legal & General (LGGNY) 0.0 $6.3M 371k 16.85
Heidelbergcement Ag-unsp (HDELY) 0.0 $5.7M 334k 17.09
Dnb Asa-sponsor 0.0 $6.4M 54k 118.11
Wpp Plc- (WPP) 0.0 $6.9M 59k 116.43
Rexam Plc foreign 0.0 $6.7M 147k 45.52
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.1M 962k 6.39
Actelion 0.0 $6.9M 185k 37.47
Singapore Exchange (SPXCY) 0.0 $6.4M 72k 88.23
Danske Bank A/s (DNKEY) 0.0 $6.4M 452k 14.12
Hasbro (HAS) 0.0 $4.1M 52k 80.08
Crown Holdings (CCK) 0.0 $4.6M 92k 49.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.1M 119k 34.24
Emcor (EME) 0.0 $4.0M 82k 48.58
CarMax (KMX) 0.0 $4.2M 83k 51.10
Host Hotels & Resorts (HST) 0.0 $4.9M 294k 16.69
Microchip Technology (MCHP) 0.0 $4.4M 92k 48.19
Northrop Grumman Corporation (NOC) 0.0 $4.6M 23k 197.86
Nucor Corporation (NUE) 0.0 $4.1M 86k 47.28
PPG Industries (PPG) 0.0 $4.6M 42k 111.45
Stanley Black & Decker (SWK) 0.0 $4.1M 39k 105.21
Ross Stores (ROST) 0.0 $4.1M 71k 57.89
International Flavors & Fragrances (IFF) 0.0 $3.9M 34k 113.73
WellCare Health Plans 0.0 $4.9M 54k 92.35
CenturyLink 0.0 $3.9M 123k 31.72
AGCO Corporation (AGCO) 0.0 $5.2M 105k 49.67
CIGNA Corporation 0.0 $5.3M 39k 137.23
Computer Sciences Corporation 0.0 $3.9M 114k 34.38
Deere & Company (DE) 0.0 $4.7M 61k 76.97
iShares Russell 1000 Value Index (IWD) 0.0 $5.1M 51k 98.74
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 1.1M 4.59
Linear Technology Corporation 0.0 $5.1M 114k 44.56
Canon (CAJPY) 0.0 $4.3M 144k 29.72
Aptar (ATR) 0.0 $4.3M 55k 78.41
Robert Half International (RHI) 0.0 $4.7M 102k 46.58
J.M. Smucker Company (SJM) 0.0 $3.9M 30k 129.80
Zimmer Holdings (ZBH) 0.0 $4.4M 41k 106.57
Activision Blizzard 0.0 $4.3M 128k 33.83
iShares Russell 1000 Index (IWB) 0.0 $4.8M 42k 114.06
Deutsche Telekom (DTEGY) 0.0 $5.4M 300k 17.97
Plains All American Pipeline (PAA) 0.0 $4.5M 214k 20.97
Prudential Public Limited Company (PUK) 0.0 $5.4M 145k 37.10
Abb (ABBNY) 0.0 $5.3M 274k 19.40
World Fuel Services Corporation (WKC) 0.0 $3.9M 81k 48.56
Veolia Environnement (VEOEY) 0.0 $4.2M 174k 24.10
Axa (AXAHY) 0.0 $3.9M 164k 23.55
BT 0.0 $4.2M 132k 32.06
Corporate Office Properties Trust (CDP) 0.0 $4.2M 159k 26.12
Mednax (MD) 0.0 $4.1M 64k 64.61
iShares S&P MidCap 400 Index (IJH) 0.0 $5.0M 35k 144.17
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 21k 262.62
Weingarten Realty Investors 0.0 $5.0M 135k 37.52
SciClone Pharmaceuticals 0.0 $4.5M 412k 11.00
Vanguard European ETF (VGK) 0.0 $4.4M 91k 48.46
MS&AD Insurance Group Holdings (MSADY) 0.0 $4.2M 301k 13.90
Technip 0.0 $4.1M 294k 13.80
Coca-Cola Amatil 0.0 $4.4M 643k 6.80
Bridgestone Corporation (BRDCY) 0.0 $4.1M 217k 18.69
Bank Yokohama Ltd Japan 0.0 $5.4M 292k 18.42
Credit Agricole Sa - Unsp (CRARY) 0.0 $5.3M 987k 5.40
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.2M 180k 23.48
Continental (CTTAY) 0.0 $4.9M 108k 45.38
Kinder Morgan (KMI) 0.0 $5.0M 281k 17.86
Tokyo Electronic (TOELY) 0.0 $3.9M 239k 16.29
Itv (ITVPY) 0.0 $4.8M 137k 34.67
Citigroup (C) 0.0 $4.7M 113k 41.73
Petrofac Ltd Ads (POFCY) 0.0 $4.2M 637k 6.62
Airbus Group Nv - Unsp (EADSY) 0.0 $4.4M 267k 16.56
Sky Plc Spons 0.0 $5.2M 88k 58.75
Invesco International Growth 0.0 $4.2M 131k 31.98
BP (BP) 0.0 $2.6M 87k 30.16
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 259k 9.54
Cme (CME) 0.0 $3.1M 33k 96.02
Hartford Financial Services (HIG) 0.0 $3.3M 71k 46.06
People's United Financial 0.0 $2.7M 177k 15.41
Costco Wholesale Corporation (COST) 0.0 $3.7M 24k 157.54
CSX Corporation (CSX) 0.0 $3.1M 122k 25.75
Sony Corporation (SONY) 0.0 $2.4M 94k 25.71
Ameren Corporation (AEE) 0.0 $2.5M 53k 47.30
Cummins (CMI) 0.0 $3.0M 27k 109.92
Newmont Mining Corporation (NEM) 0.0 $2.9M 109k 26.53
Pitney Bowes (PBI) 0.0 $3.1M 146k 21.45
Spectra Energy 0.0 $2.7M 89k 30.59
SYSCO Corporation (SYY) 0.0 $2.5M 54k 46.70
Harris Corporation 0.0 $2.4M 31k 77.59
KBR (KBR) 0.0 $2.9M 190k 15.48
Akamai Technologies (AKAM) 0.0 $3.2M 57k 55.57
Charles River Laboratories (CRL) 0.0 $3.5M 46k 75.87
Newell Rubbermaid (NWL) 0.0 $3.6M 82k 44.24
Western Digital (WDC) 0.0 $2.5M 64k 39.22
Mid-America Apartment (MAA) 0.0 $2.3M 23k 102.20
Nokia Corporation (NOK) 0.0 $2.7M 458k 5.90
PAREXEL International Corporation 0.0 $3.5M 55k 62.66
Synopsys (SNPS) 0.0 $2.4M 50k 48.42
Avnet (AVT) 0.0 $3.3M 75k 44.29
Allstate Corporation (ALL) 0.0 $2.4M 61k 40.00
Capital One Financial (COF) 0.0 $2.3M 34k 69.28
Liberty Media 0.0 $2.3M 92k 25.24
Ca 0.0 $2.5M 82k 30.77
Ford Motor Company (F) 0.0 $2.4M 175k 13.50
Total (TTE) 0.0 $2.6M 57k 45.41
PG&E Corporation (PCG) 0.0 $2.6M 43k 59.71
Jacobs Engineering 0.0 $3.7M 84k 43.55
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 20k 124.65
Sap (SAP) 0.0 $2.5M 31k 80.39
Deluxe Corporation (DLX) 0.0 $3.5M 56k 62.25
HFF 0.0 $2.5M 91k 27.53
Janus Capital 0.0 $2.3M 204k 11.36
ConAgra Foods (CAG) 0.0 $3.4M 77k 44.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 39k 74.04
Marathon Oil Corporation (MRO) 0.0 $3.8M 342k 11.14
Cedar Fair (FUN) 0.0 $3.4M 58k 59.44
Huttig Building Products 0.0 $2.9M 794k 3.68
Mead Johnson Nutrition 0.0 $3.1M 37k 84.95
Edison International (EIX) 0.0 $2.3M 32k 71.89
Humana (HUM) 0.0 $3.0M 17k 182.93
Key (KEY) 0.0 $3.6M 325k 11.04
Energy Transfer Equity (ET) 0.0 $2.5M 347k 7.13
Genesis Energy (GEL) 0.0 $2.8M 89k 31.79
Kubota Corporation (KUBTY) 0.0 $3.6M 54k 68.25
Chicago Bridge & Iron Company 0.0 $3.5M 95k 36.59
Corrections Corporation of America 0.0 $2.8M 87k 32.05
Magellan Midstream Partners 0.0 $2.4M 34k 68.80
Teradyne (TER) 0.0 $3.1M 143k 21.59
E.on (EONGY) 0.0 $2.8M 295k 9.54
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 21k 115.87
iShares Russell Midcap Value Index (IWS) 0.0 $3.7M 52k 70.91
iShares Russell 2000 Value Index (IWN) 0.0 $2.5M 26k 93.17
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 21k 132.59
iShares Russell 3000 Index (IWV) 0.0 $3.2M 27k 120.81
Oneok (OKE) 0.0 $3.1M 104k 29.85
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.8M 38k 101.86
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 27k 94.00
Utilities SPDR (XLU) 0.0 $3.6M 73k 49.62
Genpact (G) 0.0 $2.8M 111k 25.36
Express 0.0 $3.2M 155k 20.63
iShares MSCI EAFE Value Index (EFV) 0.0 $3.1M 69k 44.86
Vanguard Growth ETF (VUG) 0.0 $2.3M 22k 106.41
Aviva 0.0 $3.5M 264k 13.06
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.4M 183k 13.26
Iberdrola SA (IBDRY) 0.0 $2.8M 106k 26.68
Tokio Marine Holdings (TKOMY) 0.0 $2.7M 79k 33.71
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 25k 109.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.2M 48k 65.79
Skf Ab (SKFRY) 0.0 $3.5M 196k 17.99
Wolters Kluwer (WTKWY) 0.0 $2.9M 73k 39.95
Adecco Sa - Reg - Un (AHEXY) 0.0 $2.6M 81k 32.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.7M 52k 51.91
Sonova Hldg (SONVY) 0.0 $3.4M 132k 25.51
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.4M 1.1M 2.92
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 45k 78.01
Cbre Group Inc Cl A (CBRE) 0.0 $3.1M 108k 28.81
Matson (MATX) 0.0 $3.4M 85k 40.03
Mondelez Int (MDLZ) 0.0 $3.7M 91k 40.11
Mplx (MPLX) 0.0 $2.4M 81k 29.69
Tallgrass Energy Partners 0.0 $2.4M 62k 38.31
Sirius Xm Holdings (SIRI) 0.0 $2.7M 680k 3.95
Persimmon Plc-un (PSMMY) 0.0 $2.3M 39k 59.59
William Hill foreign 0.0 $3.4M 182k 18.67
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.3M 185k 12.62
Cdk Global Inc equities 0.0 $3.6M 78k 46.53
Ashtead (ASHTY) 0.0 $3.5M 71k 49.43
Wesfarmers (WFAFY) 0.0 $2.8M 176k 15.82
Allergan 0.0 $2.4M 8.8k 267.78
Relx (RELX) 0.0 $2.6M 138k 18.66
Kraft Heinz (KHC) 0.0 $3.5M 44k 78.56
Mindbody 0.0 $3.7M 277k 13.33
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.1M 216k 14.26
Hp (HPQ) 0.0 $2.5M 201k 12.32
Ryanair Holdings (RYAAY) 0.0 $3.0M 35k 85.39
State Street Corporation (STT) 0.0 $2.2M 38k 58.50
Reinsurance Group of America (RGA) 0.0 $1.3M 13k 96.24
Fidelity National Information Services (FIS) 0.0 $1.7M 27k 63.25
Lincoln National Corporation (LNC) 0.0 $2.1M 54k 39.18
Ameriprise Financial (AMP) 0.0 $1.2M 12k 94.00
Devon Energy Corporation (DVN) 0.0 $2.1M 78k 27.41
Ecolab (ECL) 0.0 $2.2M 20k 111.47
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 48.81
M&T Bank Corporation (MTB) 0.0 $1.9M 17k 110.95
Waste Management (WM) 0.0 $893k 15k 58.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 17k 82.42
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 5.5k 360.43
Health Care SPDR (XLV) 0.0 $1.3M 19k 67.68
FirstEnergy (FE) 0.0 $1.8M 49k 35.94
Bed Bath & Beyond 0.0 $1.2M 23k 49.63
Carter's (CRI) 0.0 $2.1M 20k 105.33
Digital Realty Trust (DLR) 0.0 $847k 9.6k 87.97
Edwards Lifesciences (EW) 0.0 $2.1M 23k 88.15
H&R Block (HRB) 0.0 $1.9M 73k 26.41
Leggett & Platt (LEG) 0.0 $2.2M 46k 48.33
Noble Energy 0.0 $2.2M 69k 31.40
Nuance Communications 0.0 $1.2M 66k 18.69
Snap-on Incorporated (SNA) 0.0 $859k 5.5k 156.65
McGraw-Hill Companies 0.0 $1.9M 19k 98.93
Trimble Navigation (TRMB) 0.0 $1.7M 69k 24.79
V.F. Corporation (VFC) 0.0 $1.7M 26k 64.71
Brown-Forman Corporation (BF.B) 0.0 $820k 8.4k 97.36
Airgas 0.0 $1.2M 8.7k 141.61
Boston Scientific Corporation (BSX) 0.0 $786k 42k 18.79
Briggs & Stratton Corporation 0.0 $1.7M 110k 15.87
Apartment Investment and Management 0.0 $888k 22k 40.00
Regions Financial Corporation (RF) 0.0 $993k 127k 7.83
Hanesbrands (HBI) 0.0 $1.4M 50k 28.31
Darden Restaurants (DRI) 0.0 $1.1M 17k 66.14
Universal Corporation (UVV) 0.0 $944k 17k 56.80
Xilinx 0.0 $932k 21k 45.57
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 61k 21.10
Universal Health Services (UHS) 0.0 $1.5M 12k 124.70
Unum (UNM) 0.0 $1.6M 51k 30.88
Tetra Tech (TTEK) 0.0 $969k 36k 26.72
Eastman Chemical Company (EMN) 0.0 $2.1M 29k 72.17
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 42k 28.49
Newfield Exploration 0.0 $957k 29k 33.24
McKesson Corporation (MCK) 0.0 $1.2M 7.8k 157.17
PerkinElmer (RVTY) 0.0 $1.2M 24k 49.28
Federal Signal Corporation (FSS) 0.0 $1.9M 141k 13.26
MSC Industrial Direct (MSM) 0.0 $789k 10k 76.31
Arrow Electronics (ARW) 0.0 $1.8M 28k 64.40
Convergys Corporation 0.0 $1.7M 69k 24.88
Mentor Graphics Corporation 0.0 $875k 43k 20.33
Diageo (DEO) 0.0 $1.6M 15k 107.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 125k 10.03
Macy's (M) 0.0 $1.6M 37k 44.08
Praxair 0.0 $1.9M 17k 114.43
Stryker Corporation (SYK) 0.0 $1.1M 10k 107.16
Symantec Corporation 0.0 $835k 46k 18.35
Unilever 0.0 $1.6M 35k 44.63
Alleghany Corporation 0.0 $1.8M 3.7k 495.97
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 36k 39.83
EOG Resources (EOG) 0.0 $2.2M 31k 72.57
NuStar GP Holdings 0.0 $1.1M 51k 20.72
Fifth Third Ban (FITB) 0.0 $1.1M 68k 16.68
Tupperware Brands Corporation (TUP) 0.0 $1.8M 31k 57.88
Prudential Financial (PRU) 0.0 $1.0M 14k 72.14
Hospitality Properties Trust 0.0 $1.5M 56k 26.32
AutoZone (AZO) 0.0 $1.7M 2.2k 796.27
Service Corporation International (SCI) 0.0 $1.7M 71k 24.25
East West Ban (EWBC) 0.0 $1.1M 34k 32.35
Fiserv (FI) 0.0 $893k 8.7k 102.55
NewMarket Corporation (NEU) 0.0 $2.0M 5.0k 396.06
Old Republic International Corporation (ORI) 0.0 $2.1M 113k 18.19
PPL Corporation (PPL) 0.0 $848k 22k 38.03
Fastenal Company (FAST) 0.0 $1.9M 39k 48.99
Paccar (PCAR) 0.0 $1.4M 26k 54.68
Pioneer Natural Resources (PXD) 0.0 $906k 6.4k 140.61
Constellation Brands (STZ) 0.0 $800k 5.3k 150.94
Carlisle Companies (CSL) 0.0 $1.8M 18k 99.45
Lannett Company 0.0 $779k 52k 14.93
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 28.88
Endurance Specialty Hldgs Lt 0.0 $1.5M 22k 65.30
Hawaiian Holdings (HA) 0.0 $787k 17k 47.13
Quanta Services (PWR) 0.0 $1.1M 50k 22.55
Industrial SPDR (XLI) 0.0 $872k 16k 55.40
Entergy Corporation (ETR) 0.0 $1.1M 14k 78.17
Amtrust Financial Services 0.0 $1.2M 46k 25.80
Celanese Corporation (CE) 0.0 $958k 15k 65.47
CF Industries Holdings (CF) 0.0 $1.3M 42k 31.32
Syntel 0.0 $1.0M 22k 46.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 134k 12.05
iShares MSCI EMU Index (EZU) 0.0 $885k 26k 34.33
Methode Electronics (MEI) 0.0 $1.1M 42k 25.97
Minerals Technologies (MTX) 0.0 $1.1M 19k 55.36
Atlas Air Worldwide Holdings 0.0 $961k 24k 40.70
Assured Guaranty (AGO) 0.0 $1.0M 40k 25.19
Align Technology (ALGN) 0.0 $1.8M 25k 72.62
Concho Resources 0.0 $2.0M 19k 101.01
Fulton Financial (FULT) 0.0 $1.2M 90k 13.37
Hill-Rom Holdings 0.0 $1.7M 40k 43.01
Intuit (INTU) 0.0 $1.6M 16k 103.98
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 30k 61.96
Middleby Corporation (MIDD) 0.0 $1.3M 12k 106.72
Oge Energy Corp (OGE) 0.0 $2.1M 73k 28.62
Oceaneering International (OII) 0.0 $1.5M 46k 33.23
Qiagen 0.0 $777k 35k 22.33
Spectra Energy Partners 0.0 $2.3M 48k 48.12
Suburban Propane Partners (SPH) 0.0 $1.8M 61k 29.88
UGI Corporation (UGI) 0.0 $950k 25k 37.79
Alliance Holdings GP 0.0 $1.0M 70k 14.62
athenahealth 0.0 $867k 6.3k 138.65
Belden (BDC) 0.0 $1.1M 19k 61.33
BorgWarner (BWA) 0.0 $1.2M 31k 38.37
Holly Energy Partners 0.0 $1.4M 43k 33.81
KLA-Tencor Corporation (KLAC) 0.0 $845k 12k 72.73
NuVasive 0.0 $876k 19k 45.98
SanDisk Corporation 0.0 $2.0M 26k 76.06
Teekay Lng Partners 0.0 $975k 77k 12.67
Aqua America 0.0 $2.2M 68k 31.78
Aceto Corporation 0.0 $1.5M 67k 22.95
Matrix Service Company (MTRX) 0.0 $1.0M 57k 17.69
Navigant Consulting 0.0 $2.0M 150k 13.47
Rockwell Automation (ROK) 0.0 $2.1M 18k 113.73
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 56k 31.44
Tech Data Corporation 0.0 $1.8M 27k 66.67
Acorda Therapeutics 0.0 $1.2M 49k 24.69
Albemarle Corporation (ALB) 0.0 $1.4M 22k 63.93
Smith & Wesson Holding Corporation 0.0 $1.3M 53k 25.21
Cameron International Corporation 0.0 $926k 14k 66.76
Sunstone Hotel Investors (SHO) 0.0 $975k 91k 10.71
HCP 0.0 $1.4M 43k 32.51
Ruth's Hospitality 0.0 $1.2M 66k 18.40
Materials SPDR (XLB) 0.0 $1.3M 29k 44.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $882k 55k 15.91
EQT Corporation (EQT) 0.0 $1.3M 19k 67.06
Nabors Industries 0.0 $1.7M 191k 9.10
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 91.33
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 12k 162.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 20k 75.06
Financial Select Sector SPDR (XLF) 0.0 $1.7M 78k 22.49
American Capital Agency 0.0 $1.6M 85k 18.62
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 21k 79.05
Tesla Motors (TSLA) 0.0 $1.0M 4.6k 229.68
Nxp Semiconductors N V (NXPI) 0.0 $773k 9.5k 81.01
Vanguard Value ETF (VTV) 0.0 $845k 10k 82.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 91.90
iShares S&P SmallCap 600 Growth (IJT) 0.0 $798k 6.4k 124.11
SPDR S&P Dividend (SDY) 0.0 $1.0M 13k 79.87
Vanguard Mid-Cap ETF (VO) 0.0 $1.6M 13k 121.14
Hldgs (UAL) 0.0 $2.2M 36k 59.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $864k 7.6k 113.30
General Motors Company (GM) 0.0 $1.8M 58k 31.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $925k 17k 54.61
CoreSite Realty 0.0 $2.2M 32k 68.78
Golub Capital BDC (GBDC) 0.0 $1.6M 95k 17.30
Government Properties Income Trust 0.0 $2.2M 150k 14.49
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 95k 16.46
Vinci (VCISY) 0.0 $1.2M 67k 18.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $872k 7.1k 123.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 123.22
Vanguard Health Care ETF (VHT) 0.0 $859k 7.0k 122.37
Marks and Spencer (MAKSY) 0.0 $2.1M 182k 11.57
Yahoo Japan Corp 0.0 $2.2M 261k 8.44
Wells Fargo & Company 8% 0.0 $1.3M 47k 28.05
Chestnut Street Exchange (CHNTX) 0.0 $821k 1.5k 534.85
First Eagle Global A (SGENX) 0.0 $1.2M 22k 53.12
Us Sugar Corp 0.0 $2.1M 5.9k 357.30
Isuzu Mtrs (ISUZY) 0.0 $1.9M 180k 10.33
Marui (MAURY) 0.0 $1.8M 65k 28.38
USD.001 Central Pacific Financial (CPF) 0.0 $913k 42k 21.76
Mosaic (MOS) 0.0 $1.3M 47k 26.97
Gnc Holdings Inc Cl A 0.0 $822k 26k 31.71
Hollyfrontier Corp 0.0 $1.9M 54k 35.27
New Mountain Finance Corp (NMFC) 0.0 $1.1M 90k 12.63
Ajinomoto Inc Un (AJINY) 0.0 $1.5M 67k 22.53
Jazz Pharmaceuticals (JAZZ) 0.0 $852k 6.5k 130.45
Third Avenue Real Estate Val (TAREX) 0.0 $2.1M 75k 28.61
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.1M 16k 72.00
Ishares Inc em mkt min vol (EEMV) 0.0 $982k 19k 51.35
Mrc Global Inc cmn (MRC) 0.0 $1.0M 79k 13.14
Tcp Capital 0.0 $1.2M 83k 14.90
Easy Jet (ESYJY) 0.0 $1.6M 18k 86.08
Eqt Midstream Partners 0.0 $1.6M 22k 74.41
Morgan Stanley Ins - Frontier 0.0 $1.8M 106k 16.60
Asml Holding (ASML) 0.0 $1.6M 16k 100.34
Diamondback Energy (FANG) 0.0 $1.1M 14k 77.13
Pbf Energy Inc cl a (PBF) 0.0 $2.2M 67k 32.61
Metropcs Communications (TMUS) 0.0 $788k 21k 38.30
Blackberry (BB) 0.0 $985k 122k 8.09
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $971k 15k 65.59
Noble Corp Plc equity 0.0 $1.8M 179k 10.31
American Airls (AAL) 0.0 $2.0M 48k 41.01
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 80k 25.04
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 47k 32.50
Rsp Permian 0.0 $1.2M 40k 29.02
Enlink Midstream Ptrs 0.0 $1.4M 117k 12.07
Ally Financial (ALLY) 0.0 $1.0M 55k 18.64
Fnf (FNF) 0.0 $890k 26k 33.88
Nextera Energy Partners (NEP) 0.0 $974k 36k 27.17
Trinseo S A 0.0 $906k 25k 36.81
Equity Commonwealth (EQC) 0.0 $1.1M 39k 28.00
Alibaba Group Holding (BABA) 0.0 $1.6M 20k 78.98
Crown Castle Intl (CCI) 0.0 $1.2M 14k 86.39
Virgin America 0.0 $1.4M 35k 38.55
Gannett 0.0 $1.0M 73k 13.99
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.05
Eqt Gp Holdings Lp master ltd part 0.0 $806k 30k 26.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 66k 18.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 77k 21.33
Edgewell Pers Care (EPC) 0.0 $944k 12k 80.49
Chemours (CC) 0.0 $1.0M 148k 7.00
Columbia Pipeline 0.0 $885k 35k 25.10
Atos Origin Sa (AEXAY) 0.0 $2.3M 143k 16.22
Vareit, Inc reits 0.0 $1.1M 125k 8.84
Hubbell (HUBB) 0.0 $1.1M 11k 105.86
Covanta Holding Corporation 0.0 $151k 9.0k 16.76
E TRADE Financial Corporation 0.0 $274k 11k 24.46
Loews Corporation (L) 0.0 $24k 639.00 37.56
Packaging Corporation of America (PKG) 0.0 $24k 405.00 59.26
Stewart Information Services Corporation (STC) 0.0 $7.2k 210.00 34.48
America Movil Sab De Cv spon adr l 0.0 $253k 16k 15.49
AU Optronics 0.0 $5.1k 1.8k 2.80
Barrick Gold Corp (GOLD) 0.0 $30k 2.2k 13.54
China Petroleum & Chemical 0.0 $24k 369.00 64.97
Cit 0.0 $141k 4.6k 30.84
EXCO Resources 0.0 $4.1k 5.1k 0.80
SK Tele 0.0 $3.0k 198.00 15.15
Time Warner Cable 0.0 $205k 1.0k 203.50
Petroleo Brasileiro SA (PBR) 0.0 $2.1k 416.00 4.98
Vale (VALE) 0.0 $0 26k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $0 363.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $22k 235.00 92.23
Grupo Televisa (TV) 0.0 $651k 24k 27.42
Sociedad Quimica y Minera (SQM) 0.0 $20k 978.00 20.50
Compania de Minas Buenaventura SA (BVN) 0.0 $0 88.00 0.00
Gerdau SA (GGB) 0.0 $0 304.00 0.00
Infosys Technologies (INFY) 0.0 $167k 9.0k 18.46
LG Display (LPL) 0.0 $3.8k 480.00 7.87
NRG Energy (NRG) 0.0 $13k 1.1k 11.66
Owens Corning (OC) 0.0 $5.0k 122.00 40.98
China Mobile 0.0 $210k 3.8k 55.02
Cnooc 0.0 $18k 157.00 115.11
HSBC Holdings (HSBC) 0.0 $296k 9.5k 31.05
ICICI Bank (IBN) 0.0 $2.1k 434.00 4.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $695k 21k 33.72
Tenaris (TS) 0.0 $10k 430.00 23.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.0k 405.00 7.46
Portland General Electric Company (POR) 0.0 $999.900000 45.00 22.22
Taiwan Semiconductor Mfg (TSM) 0.0 $57k 2.2k 25.73
Idearc 0.0 $0 147.00 0.00
Ansys (ANSS) 0.0 $21k 240.00 87.50
Denny's Corporation (DENN) 0.0 $12k 1.1k 10.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $10k 278.00 35.97
Annaly Capital Management 0.0 $321k 31k 10.22
Leucadia National 0.0 $0 29.00 0.00
MB Financial 0.0 $242k 7.5k 32.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Western Union Company (WU) 0.0 $274k 14k 19.17
Assurant (AIZ) 0.0 $38k 506.00 74.81
First Financial Ban (FFBC) 0.0 $19k 1.0k 17.93
Signature Bank (SBNY) 0.0 $17k 130.00 130.77
Two Harbors Investment 0.0 $63k 8.1k 7.83
Rli (RLI) 0.0 $140k 2.1k 66.42
MGIC Investment (MTG) 0.0 $467k 62k 7.49
Arthur J. Gallagher & Co. (AJG) 0.0 $401k 9.0k 44.39
Blackstone 0.0 $683k 24k 27.99
Legg Mason 0.0 $20k 600.00 33.33
SEI Investments Company (SEIC) 0.0 $673k 16k 42.94
SLM Corporation (SLM) 0.0 $7.2k 1.3k 5.75
Affiliated Managers (AMG) 0.0 $32k 200.00 160.00
Moody's Corporation (MCO) 0.0 $360k 3.7k 96.52
AutoNation (AN) 0.0 $15k 340.00 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $37k 1.7k 22.18
Canadian Natl Ry (CNI) 0.0 $676k 11k 62.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 105.00 76.19
Range Resources (RRC) 0.0 $123k 3.8k 32.37
Daimler Ag reg (MBGAF) 0.0 $14k 189.00 74.07
Tractor Supply Company (TSCO) 0.0 $278k 3.1k 90.27
Via 0.0 $257k 6.2k 41.19
Crocs (CROX) 0.0 $3.6k 491.00 7.37
Seattle Genetics 0.0 $317k 9.0k 35.04
Incyte Corporation (INCY) 0.0 $16k 227.00 70.48
Orexigen Therapeutics 0.0 $0 444.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 593.00 77.99
Archer Daniels Midland Company (ADM) 0.0 $210k 5.8k 36.17
HSN 0.0 $2.0k 55.00 36.36
Interval Leisure 0.0 $323k 22k 14.40
Martin Marietta Materials (MLM) 0.0 $79k 500.00 158.00
Philippine Long Distance Telephone 0.0 $2.1k 80.00 25.64
ResMed (RMD) 0.0 $141k 2.4k 57.49
Clean Harbors (CLH) 0.0 $6.0k 130.00 46.15
AGL Resources 0.0 $413k 6.4k 64.77
CBS Corporation 0.0 $133k 2.4k 54.89
Brookfield Asset Management 0.0 $5.0k 160.00 31.25
Bunge 0.0 $3.0k 59.00 50.85
KB Home (KBH) 0.0 $9.0k 654.00 13.76
Lennar Corporation (LEN) 0.0 $24k 500.00 48.00
Pulte (PHM) 0.0 $575k 31k 18.39
Scholastic Corporation (SCHL) 0.0 $1.7k 74.00 22.73
Career Education 0.0 $999.400000 263.00 3.80
Shaw Communications Inc cl b conv 0.0 $0 43.00 0.00
Acxiom Corporation 0.0 $1.0k 56.00 17.86
American Eagle Outfitters (AEO) 0.0 $85k 5.1k 16.54
Apache Corporation 0.0 $586k 12k 48.78
Autodesk (ADSK) 0.0 $101k 1.7k 57.58
Avon Products 0.0 $14k 3.1k 4.52
Bank of Hawaii Corporation (BOH) 0.0 $549k 8.1k 67.62
Blackbaud (BLKB) 0.0 $342k 5.5k 62.74
Brown & Brown (BRO) 0.0 $14k 400.00 35.00
Cameco Corporation (CCJ) 0.0 $18k 1.5k 12.28
Cerner Corporation 0.0 $382k 7.2k 52.91
Coach 0.0 $315k 7.9k 40.02
Core Laboratories 0.0 $5.0k 51.00 98.04
Cracker Barrel Old Country Store (CBRL) 0.0 $81k 547.00 148.15
Cullen/Frost Bankers (CFR) 0.0 $55k 1.0k 55.00
Curtiss-Wright (CW) 0.0 $50k 669.00 74.19
Diebold Incorporated 0.0 $27k 937.00 28.82
Hawaiian Electric Industries (HE) 0.0 $147k 4.6k 32.31
Hillenbrand (HI) 0.0 $11k 400.00 27.50
Hologic (HOLX) 0.0 $634k 19k 33.86
IDEXX Laboratories (IDXX) 0.0 $34k 440.00 77.27
J.B. Hunt Transport Services (JBHT) 0.0 $328k 3.9k 84.03
J.C. Penney Company 0.0 $36k 3.3k 10.76
Lincoln Electric Holdings (LECO) 0.0 $271k 4.6k 58.57
Mattel (MAT) 0.0 $214k 6.4k 33.58
Mercury General Corporation (MCY) 0.0 $157k 2.8k 55.24
Polaris Industries (PII) 0.0 $70k 720.00 97.30
Power Integrations (POWI) 0.0 $104k 2.1k 49.61
Public Storage (PSA) 0.0 $509k 1.9k 274.80
R.R. Donnelley & Sons Company 0.0 $171k 11k 16.32
Ritchie Bros. Auctioneers Inco 0.0 $492k 18k 27.03
Rollins (ROL) 0.0 $33k 1.3k 26.40
Royal Caribbean Cruises (RCL) 0.0 $243k 3.0k 82.03
Ryder System (R) 0.0 $4.0k 68.00 58.82
Sealed Air (SEE) 0.0 $15k 318.00 47.17
Sonoco Products Company (SON) 0.0 $511k 11k 48.54
Teradata Corporation (TDC) 0.0 $30k 1.2k 25.29
Valspar Corporation 0.0 $32k 300.00 106.67
Dun & Bradstreet Corporation 0.0 $321k 3.1k 102.92
Molson Coors Brewing Company (TAP) 0.0 $97k 1.0k 95.38
Transocean (RIG) 0.0 $342k 37k 9.14
Best Buy (BBY) 0.0 $30k 925.00 32.43
Supervalu 0.0 $2.0k 498.00 4.02
Itron (ITRI) 0.0 $25k 600.00 41.67
Schnitzer Steel Industries (RDUS) 0.0 $10k 556.00 17.99
Sensient Technologies Corporation (SXT) 0.0 $12k 200.00 60.00
Simpson Manufacturing (SSD) 0.0 $44k 1.2k 37.45
Jack in the Box (JACK) 0.0 $21k 461.00 45.45
Tiffany & Co. 0.0 $269k 3.7k 73.14
Verisign (VRSN) 0.0 $13k 150.00 86.67
Vulcan Materials Company (VMC) 0.0 $751k 7.1k 105.42
BE Aerospace 0.0 $32k 700.00 45.71
CACI International (CACI) 0.0 $14k 130.00 104.35
Electronic Arts (EA) 0.0 $377k 5.7k 66.07
Gold Fields (GFI) 0.0 $1.8k 496.00 3.65
Morgan Stanley (MS) 0.0 $310k 12k 24.91
Timken Company (TKR) 0.0 $304k 9.1k 33.39
Albany International (AIN) 0.0 $1.0k 42.00 24.39
Avista Corporation (AVA) 0.0 $56k 1.4k 40.27
Cabot Corporation (CBT) 0.0 $198k 4.1k 48.12
Comerica Incorporated (CMA) 0.0 $659k 17k 37.87
Commercial Metals Company (CMC) 0.0 $101k 6.0k 16.83
SVB Financial (SIVBQ) 0.0 $5.0k 54.00 92.59
TETRA Technologies (TTI) 0.0 $1.0k 311.00 3.22
Affymetrix 0.0 $410k 29k 14.00
Autoliv (ALV) 0.0 $41k 359.00 113.64
Quiksilver 0.0 $0 900.00 0.00
ABM Industries (ABM) 0.0 $143k 4.5k 32.21
Las Vegas Sands (LVS) 0.0 $21k 409.00 51.34
Winnebago Industries (WGO) 0.0 $324k 15k 22.27
ACI Worldwide (ACIW) 0.0 $43k 2.1k 20.48
DaVita (DVA) 0.0 $286k 3.9k 73.22
Cooper Companies 0.0 $126k 822.00 153.28
Whirlpool Corporation (WHR) 0.0 $319k 1.8k 179.82
Bemis Company 0.0 $84k 1.6k 50.96
CSG Systems International (CSGS) 0.0 $249k 6.7k 37.04
Waddell & Reed Financial 0.0 $0 25.00 0.00
Regis Corporation 0.0 $4.8k 362.00 13.20
TECO Energy 0.0 $52k 1.9k 27.46
United Rentals (URI) 0.0 $96k 1.6k 60.96
Everest Re Group (EG) 0.0 $40k 204.00 196.08
Healthcare Realty Trust Incorporated 0.0 $92k 3.0k 30.67
Ruby Tuesday 0.0 $2.0k 413.00 4.84
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Equity Residential (EQR) 0.0 $13k 191.00 69.18
Pearson (PSO) 0.0 $22k 1.8k 12.19
Mohawk Industries (MHK) 0.0 $412k 2.2k 190.52
Fresh Del Monte Produce (FDP) 0.0 $4.0k 117.00 34.19
Invacare Corporation 0.0 $13k 1.0k 13.00
Plantronics 0.0 $494k 13k 38.91
Barnes (B) 0.0 $359k 10k 34.48
MDU Resources (MDU) 0.0 $58k 3.0k 19.33
Agrium 0.0 $101k 1.2k 87.65
Office Depot 0.0 $1.0k 247.00 4.05
Haemonetics Corporation (HAE) 0.0 $7.5k 223.00 33.52
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Crane 0.0 $40k 749.00 53.40
Rockwell Collins 0.0 $521k 5.7k 92.14
Potash Corp. Of Saskatchewan I 0.0 $487k 29k 17.00
Adtran 0.0 $3.9k 224.00 17.54
Mercury Computer Systems (MRCY) 0.0 $228k 13k 17.65
AngloGold Ashanti 0.0 $21k 1.6k 13.06
Forward Air Corporation (FWRD) 0.0 $174k 3.9k 45.12
Red Hat 0.0 $100k 1.4k 73.91
Casey's General Stores (CASY) 0.0 $567k 5.0k 113.31
Goodyear Tire & Rubber Company (GT) 0.0 $379k 12k 32.98
NiSource (NI) 0.0 $157k 6.7k 23.43
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $3.4k 244.00 13.89
Lancaster Colony (LANC) 0.0 $170k 1.5k 109.93
Wolverine World Wide (WWW) 0.0 $77k 4.2k 18.41
Universal Electronics (UEIC) 0.0 $1.0k 18.00 55.56
Williams-Sonoma (WSM) 0.0 $185k 3.4k 54.26
Aegon 0.0 $14k 2.6k 5.37
Alcoa 0.0 $103k 11k 9.03
Baker Hughes Incorporated 0.0 $550k 13k 43.75
Cemex SAB de CV (CX) 0.0 $8.4k 1.2k 6.88
Credit Suisse Group 0.0 $4.0k 348.00 11.49
Domtar Corp 0.0 $6.3k 181.00 34.88
Hess (HES) 0.0 $119k 2.3k 52.18
Hitachi (HTHIY) 0.0 $14k 310.00 45.16
Honda Motor (HMC) 0.0 $168k 6.3k 26.60
Intuitive Surgical (ISRG) 0.0 $160k 267.00 597.56
NCR Corporation (VYX) 0.0 $0 138.00 0.00
Panasonic Corporation (PCRFY) 0.0 $30k 3.3k 9.02
Rio Tinto (RIO) 0.0 $307k 11k 28.26
Royal Dutch Shell 0.0 $619k 13k 49.19
Sanofi-Aventis SA (SNY) 0.0 $750k 19k 40.12
Telefonica (TEF) 0.0 $101k 9.6k 10.53
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 227.00 48.61
Ultrapar Participacoes SA (UGP) 0.0 $8.2k 437.00 18.67
Encana Corp 0.0 $42k 7.4k 5.71
Gap (GPS) 0.0 $65k 2.2k 29.36
Weyerhaeuser Company (WY) 0.0 $446k 14k 30.90
White Mountains Insurance Gp (WTM) 0.0 $365k 456.00 800.52
Kyocera Corporation (KYOCY) 0.0 $7.0k 177.00 39.55
Statoil ASA 0.0 $0 152.00 0.00
First Midwest Ban 0.0 $412k 26k 15.98
Torchmark Corporation 0.0 $4.0k 81.00 49.38
Nortel Networks Corporation 0.0 $0 693.00 0.00
Shinhan Financial (SHG) 0.0 $17k 500.00 34.03
Canadian Pacific Railway 0.0 $60k 464.00 129.50
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $17k 632.00 27.03
KT Corporation (KT) 0.0 $13k 1.0k 12.91
Staples 0.0 $69k 8.1k 8.58
Williams Companies (WMB) 0.0 $436k 27k 16.05
Canadian Natural Resources (CNQ) 0.0 $110k 4.1k 26.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $263k 26k 10.19
Shire 0.0 $308k 1.8k 170.57
Stericycle (SRCL) 0.0 $452k 3.6k 126.13
Norsk Hydro ASA (NHYDY) 0.0 $40k 9.7k 4.11
AB Volvo 0.0 $152k 23k 6.64
Akzo Nobel 0.0 $11k 501.00 21.13
Lazard Ltd-cl A shs a 0.0 $3.4k 110.00 30.77
Lexmark International 0.0 $40k 1.2k 33.03
Buckeye Partners 0.0 $312k 4.6k 67.75
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $404k 2.3k 172.23
Imperial Oil (IMO) 0.0 $36k 1.1k 32.73
Harman International Industries 0.0 $144k 1.6k 88.05
Murphy Oil Corporation (MUR) 0.0 $63k 2.5k 24.80
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Whole Foods Market 0.0 $421k 14k 31.09
Brown-Forman Corporation (BF.A) 0.0 $333k 3.1k 105.67
ITC Holdings 0.0 $32k 764.00 42.29
Marriott International (MAR) 0.0 $276k 3.9k 70.26
Pool Corporation (POOL) 0.0 $184k 2.1k 87.21
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.2k 29.17
Cintas Corporation (CTAS) 0.0 $90k 1.0k 88.85
Brookfield Infrastructure Part (BIP) 0.0 $168k 4.0k 42.00
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
Abercrombie & Fitch (ANF) 0.0 $2.0k 66.00 30.30
Ban (TBBK) 0.0 $3.0k 603.00 4.98
Markel Corporation (MKL) 0.0 $8.0k 10.00 800.00
Fannie Mae Pfd. S (FNMAS) 0.0 $30k 9.9k 3.03
Barclays (BCS) 0.0 $355k 42k 8.57
Chicago Rivet & Machine (CVR) 0.0 $12k 500.00 24.00
Sturm, Ruger & Company (RGR) 0.0 $3.0k 46.00 65.22
Luxottica Group S.p.A. 0.0 $16k 302.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $161k 2.9k 55.86
Enstar Group (ESGR) 0.0 $1.0k 7.00 142.86
FactSet Research Systems (FDS) 0.0 $170k 1.1k 150.54
Franklin Street Properties (FSP) 0.0 $26k 2.5k 10.37
Penn National Gaming (PENN) 0.0 $140k 8.4k 16.67
Encore Capital (ECPG) 0.0 $8.5k 350.00 24.24
Pinnacle Entertainment 0.0 $9.4k 295.00 31.87
Knight Transportation 0.0 $267k 10k 26.05
Penn Virginia Corporation 0.0 $0 258.00 0.00
Toll Brothers (TOL) 0.0 $30k 1.0k 28.65
D.R. Horton (DHI) 0.0 $51k 1.7k 30.00
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
Regal Entertainment 0.0 $5.0k 250.00 20.00
Balchem Corporation (BCPC) 0.0 $316k 5.1k 61.85
Scientific Games (LNW) 0.0 $999.600000 119.00 8.40
Ii-vi 0.0 $1.6k 140.00 11.63
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $74k 2.8k 26.67
FLIR Systems 0.0 $31k 940.00 32.93
Strayer Education 0.0 $208k 4.8k 43.48
Discovery Communications 0.0 $18k 887.00 20.00
Beacon Roofing Supply (BECN) 0.0 $126k 3.1k 40.97
TrueBlue (TBI) 0.0 $421k 18k 23.35
AvalonBay Communities (AVB) 0.0 $415k 2.2k 189.79
Vornado Realty Trust (VNO) 0.0 $528k 5.6k 94.32
Westar Energy 0.0 $5.0k 112.00 44.64
CoStar (CSGP) 0.0 $37k 200.00 185.00
Cousins Properties 0.0 $692k 67k 10.37
Dynex Capital 0.0 $23k 3.6k 6.44
Empire District Electric Company 0.0 $53k 1.6k 32.63
WABCO Holdings 0.0 $1.0k 15.00 66.67
PetroChina Company 0.0 $0 31.00 0.00
Mueller Industries (MLI) 0.0 $3.0k 126.00 23.81
Dover Corporation (DOV) 0.0 $747k 12k 64.00
GATX Corporation (GATX) 0.0 $19k 400.00 47.50
ViaSat (VSAT) 0.0 $13k 183.00 70.06
PDL BioPharma 0.0 $5.0k 1.7k 2.96
Baldwin & Lyons 0.0 $4.0k 201.00 19.90
Bce (BCE) 0.0 $397k 8.7k 45.45
Frontier Communications 0.0 $68k 12k 5.50
Patterson-UTI Energy (PTEN) 0.0 $69k 3.9k 17.56
Sempra Energy (SRE) 0.0 $499k 4.8k 103.97
Xcel Energy (XEL) 0.0 $197k 4.7k 41.63
Magna Intl Inc cl a (MGA) 0.0 $60k 1.4k 42.28
Methanex Corp (MEOH) 0.0 $5.0k 157.00 31.85
51job 0.0 $0 58.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $56k 253.00 220.00
Arch Capital Group (ACGL) 0.0 $85k 1.2k 70.83
Chesapeake Energy Corporation 0.0 $77k 21k 3.68
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $5.0k 80.00 62.50
HDFC Bank (HDB) 0.0 $279k 4.5k 61.41
Highwoods Properties (HIW) 0.0 $21k 451.00 46.56
IDEX Corporation (IEX) 0.0 $664k 8.0k 82.83
Primerica (PRI) 0.0 $999.960000 26.00 38.46
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $449k 2.5k 182.63
Ultimate Software 0.0 $40k 207.00 193.24
Verisk Analytics (VRSK) 0.0 $70k 900.00 78.00
eLong 0.0 $1.0k 59.00 16.95
Kaiser Aluminum (KALU) 0.0 $7.0k 85.00 82.35
Sina Corporation 0.0 $2.3k 50.00 45.45
InnerWorkings 0.0 $1.0k 157.00 6.37
Southwestern Energy Company (SWN) 0.0 $96k 12k 8.00
Fortress Investment 0.0 $2.2k 658.00 3.29
Kennametal (KMT) 0.0 $83k 3.7k 22.34
Monster Worldwide 0.0 $999.630000 383.00 2.61
Resources Connection (RGP) 0.0 $4.9k 357.00 13.84
Contango Oil & Gas Company 0.0 $47k 4.0k 11.75
Pos (PKX) 0.0 $34k 736.00 46.20
Sohu 0.0 $0 31.00 0.00
Netflix (NFLX) 0.0 $460k 4.5k 102.11
Toyota Motor Corporation (TM) 0.0 $760k 7.2k 106.08
Whiting Petroleum Corporation 0.0 $328k 41k 7.97
Trex Company (TREX) 0.0 $89k 1.9k 47.77
New York Times Company (NYT) 0.0 $12k 1.0k 12.00
Farmer Brothers (FARM) 0.0 $2.0k 98.00 20.41
Gladstone Capital Corporation (GLAD) 0.0 $21k 3.0k 7.14
Landstar System (LSTR) 0.0 $659k 10k 64.60
TeleTech Holdings 0.0 $1.0k 38.00 26.32
Investment Technology 0.0 $6.7k 327.00 20.55
Toro Company (TTC) 0.0 $9.4k 114.00 82.35
Donaldson Company (DCI) 0.0 $88k 2.8k 31.68
Kimball International 0.0 $1.0k 169.00 5.92
Fair Isaac Corporation (FICO) 0.0 $243k 2.3k 105.96
Choice Hotels International (CHH) 0.0 $183k 3.4k 53.93
G&K Services 0.0 $29k 399.00 72.68
Lexington Realty Trust (LXP) 0.0 $14k 1.8k 8.02
Southwest Gas Corporation (SWX) 0.0 $52k 800.00 65.00
Ventas (VTR) 0.0 $26k 416.00 62.50
Hertz Global Holdings 0.0 $6.0k 600.00 10.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 185.00 5.41
Take-Two Interactive Software (TTWO) 0.0 $11k 307.00 36.00
Calpine Corporation 0.0 $9.0k 645.00 13.95
Libbey 0.0 $999.960000 78.00 12.82
Yahoo! 0.0 $160k 4.4k 36.50
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 466.00 12.88
Ctrip.com International 0.0 $476k 11k 44.17
Rite Aid Corporation 0.0 $585k 72k 8.12
New Oriental Education & Tech 0.0 $2.0k 82.00 24.39
Atmel Corporation 0.0 $7.0k 900.00 7.78
Cablevision Systems Corporation 0.0 $378k 12k 32.94
Employers Holdings (EIG) 0.0 $409k 17k 24.04
Genes (GCO) 0.0 $9.5k 135.00 70.18
Advanced Micro Devices (AMD) 0.0 $999.000000 675.00 1.48
NetEase (NTES) 0.0 $16k 117.00 137.61
Goldcorp 0.0 $250k 15k 16.20
iShares NASDAQ Biotechnology Index (IBB) 0.0 $589k 2.3k 260.39
Mueller Water Products (MWA) 0.0 $13k 1.3k 9.71
Griffon Corporation (GFF) 0.0 $0 62.00 0.00
McGrath Rent (MGRC) 0.0 $2.0k 105.00 19.05
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $149k 3.5k 42.57
Magellan Health Services 0.0 $35k 522.00 67.46
Micron Technology (MU) 0.0 $291k 28k 10.44
Teekay Shipping Marshall Isl (TK) 0.0 $429k 50k 8.65
Aes Tr Iii pfd cv 6.75% 0.0 $75k 1.5k 50.00
Brinker International (EAT) 0.0 $595k 13k 45.92
Darling International (DAR) 0.0 $3.0k 236.00 12.71
CONSOL Energy 0.0 $0 34.00 0.00
ON Semiconductor (ON) 0.0 $1.0k 174.00 5.75
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 583.00 15.44
SBA Communications Corporation 0.0 $3.0k 34.00 88.24
Barnes & Noble 0.0 $1.3k 196.00 6.49
Silgan Holdings (SLGN) 0.0 $202k 3.8k 53.16
CNinsure 0.0 $0 202.00 0.00
Estee Lauder Companies (EL) 0.0 $670k 7.1k 94.30
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $164k 2.2k 73.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1k 21.00 100.00
Illumina (ILMN) 0.0 $593k 3.7k 162.01
NutriSystem 0.0 $4.0k 209.00 19.14
PharMerica Corporation 0.0 $5.3k 260.00 20.41
WNS 0.0 $1.8k 112.00 16.39
Array BioPharma 0.0 $4.0k 1.4k 2.86
Under Armour (UAA) 0.0 $278k 3.3k 84.24
Baidu (BIDU) 0.0 $15k 82.00 182.93
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4k 3.0k 2.16
Eaton Vance 0.0 $7.0k 230.00 30.43
Webster Financial Corporation (WBS) 0.0 $118k 3.3k 35.76
Advanced Energy Industries (AEIS) 0.0 $258k 7.4k 34.72
American Vanguard (AVD) 0.0 $5.3k 379.00 13.99
ArcelorMittal 0.0 $64k 15k 4.17
BGC Partners 0.0 $90k 10k 9.00
Brooks Automation (AZTA) 0.0 $5.0k 554.00 9.03
Companhia de Saneamento Basi (SBS) 0.0 $8.2k 1.2k 6.58
Cincinnati Bell 0.0 $8.8k 2.4k 3.74
Clean Energy Fuels (CLNE) 0.0 $5.6k 2.8k 2.00
Companhia Paranaense de Energia 0.0 $8.6k 1.2k 7.39
Compass Diversified Holdings (CODI) 0.0 $61k 4.1k 14.93
DineEquity (DIN) 0.0 $4.1k 50.00 81.08
Dycom Industries (DY) 0.0 $491k 7.8k 63.06
Enbridge (ENB) 0.0 $38k 1.0k 38.02
Energy Conversion Devices 0.0 $0 200.00 0.00
Eni S.p.A. (E) 0.0 $25k 834.00 30.04
Impax Laboratories 0.0 $11k 382.00 29.67
InterNAP Network Services 0.0 $0 145.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $541k 4.7k 115.48
KapStone Paper and Packaging 0.0 $4.0k 293.00 13.64
Kindred Healthcare 0.0 $7.7k 674.00 11.36
Lindsay Corporation (LNN) 0.0 $11k 158.00 68.97
Meritage Homes Corporation (MTH) 0.0 $5.0k 159.00 31.25
Mitsui & Co (MITSY) 0.0 $20k 90.00 223.53
Newport Corporation 0.0 $8.1k 391.00 20.83
Old National Ban (ONB) 0.0 $12k 1.1k 11.58
Osiris Therapeutics 0.0 $0 71.00 0.00
PetroQuest Energy 0.0 $0 21k 0.00
Rogers Communications -cl B (RCI) 0.0 $999.920000 29.00 34.48
RPC (RES) 0.0 $127k 9.0k 14.11
Rudolph Technologies 0.0 $474k 35k 13.42
Seagate Technology Com Stk 0.0 $122k 3.6k 34.19
Select Comfort 0.0 $5.8k 335.00 17.24
Ship Finance Intl 0.0 $0 9.00 0.00
Sonic Automotive (SAH) 0.0 $2.0k 131.00 15.27
Steel Dynamics (STLD) 0.0 $9.0k 410.00 21.95
STMicroelectronics (STM) 0.0 $8.6k 1.6k 5.42
Sun Life Financial (SLF) 0.0 $164k 5.1k 32.02
TICC Capital 0.0 $1.4k 320.00 4.50
Telecom Italia S.p.A. (TIIAY) 0.0 $486k 45k 10.77
Tesco Corporation 0.0 $3.8k 484.00 7.83
Transcanada Corp 0.0 $43k 1.1k 39.06
Triple-S Management 0.0 $5.6k 267.00 20.83
Zions Bancorporation (ZION) 0.0 $16k 782.00 20.00
Abiomed 0.0 $340k 3.7k 90.91
AEP Industries 0.0 $999.940000 17.00 58.82
AeroVironment (AVAV) 0.0 $62k 2.2k 28.32
Andersons (ANDE) 0.0 $4.8k 163.00 29.41
Apogee Enterprises (APOG) 0.0 $524k 12k 43.75
Ares Capital Corporation (ARCC) 0.0 $204k 14k 14.78
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.0k 72.00 13.89
Banco Santander-Chile (BSAC) 0.0 $0 46.00 0.00
Black Hills Corporation (BKH) 0.0 $28k 469.00 60.00
Brookline Ban (BRKL) 0.0 $437k 40k 10.99
Cantel Medical 0.0 $60k 850.00 70.59
CIRCOR International 0.0 $4.0k 92.00 43.48
Cliffs Natural Resources 0.0 $8.9k 3.1k 2.87
Cross Country Healthcare (CCRN) 0.0 $254k 22k 11.62
E.W. Scripps Company (SSP) 0.0 $5.6k 414.00 13.59
Evercore Partners (EVR) 0.0 $437k 9.5k 46.15
Exar Corporation 0.0 $0 158.00 0.00
Gibraltar Industries (ROCK) 0.0 $421k 19k 22.73
Haverty Furniture Companies (HVT) 0.0 $999.900000 55.00 18.18
Hecla Mining Company (HL) 0.0 $57k 21k 2.78
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 100.00 60.00
Ingram Micro 0.0 $606k 17k 35.88
Innospec (IOSP) 0.0 $264k 6.1k 43.26
iShares MSCI Japan Index 0.0 $71k 6.3k 11.30
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
ManTech International Corporation 0.0 $0 30.00 0.00
Medicines Company 0.0 $9.7k 337.00 28.88
Medifast (MED) 0.0 $3.9k 134.00 29.41
Mizuho Financial (MFG) 0.0 $50k 17k 2.93
MKS Instruments (MKSI) 0.0 $518k 14k 37.63
Myers Industries (MYE) 0.0 $2.0k 199.00 10.05
Neenah Paper 0.0 $427k 7.9k 54.05
Northwest Pipe Company (NWPX) 0.0 $0 52.00 0.00
On Assignment 0.0 $4.0k 117.00 34.19
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $77k 3.5k 21.76
Perficient (PRFT) 0.0 $399k 19k 21.38
PolyOne Corporation 0.0 $11k 385.00 29.33
Prosperity Bancshares (PB) 0.0 $132k 2.8k 46.28
Regal-beloit Corporation (RRX) 0.0 $541k 8.7k 62.50
Reliance Steel & Aluminum (RS) 0.0 $258k 3.7k 69.06
Siliconware Precision Industries 0.0 $21k 2.6k 7.92
Starwood Hotels & Resorts Worldwide 0.0 $302k 3.6k 83.22
Telecom Argentina (TEO) 0.0 $47k 2.7k 17.66
Universal Display Corporation (OLED) 0.0 $402k 7.4k 54.03
Virtusa Corporation 0.0 $6.1k 172.00 35.71
Western Refining 0.0 $349k 18k 20.00
AllianceBernstein Holding (AB) 0.0 $168k 7.2k 23.27
Asbury Automotive (ABG) 0.0 $548k 9.4k 58.04
American Campus Communities 0.0 $13k 290.00 44.83
Albany Molecular Research 0.0 $10k 745.00 13.76
AmSurg 0.0 $226k 3.0k 74.43
AmeriGas Partners 0.0 $10k 250.00 40.00
Atlantic Tele-Network 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $200k 2.7k 72.97
Air Transport Services (ATSG) 0.0 $9.7k 695.00 13.89
Actuant Corporation 0.0 $2.8k 169.00 16.81
Atwood Oceanics 0.0 $11k 1.2k 9.08
Acuity Brands (AYI) 0.0 $82k 380.00 216.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23k 3.6k 6.47
Banco de Chile (BCH) 0.0 $30k 487.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $0 200.00 0.00
Benchmark Electronics (BHE) 0.0 $5.0k 224.00 22.32
BHP Billiton (BHP) 0.0 $748k 29k 25.87
Bio-Rad Laboratories (BIO) 0.0 $178k 1.3k 136.05
Brady Corporation (BRC) 0.0 $68k 3.1k 21.98
Bristow 0.0 $19k 1.1k 17.24
Cheesecake Factory Incorporated (CAKE) 0.0 $440k 8.3k 53.08
Companhia Brasileira de Distrib. 0.0 $0 62.00 0.00
Commerce Bancshares (CBSH) 0.0 $515k 12k 44.95
Community Bank System (CBU) 0.0 $10k 291.00 35.02
Cabot Microelectronics Corporation 0.0 $514k 13k 40.73
Coeur d'Alene Mines Corporation (CDE) 0.0 $11k 2.0k 5.50
Cedar Shopping Centers 0.0 $5.3k 773.00 6.81
Cardinal Financial Corporation 0.0 $409k 20k 20.00
Chico's FAS 0.0 $5.0k 400.00 12.50
Checkpoint Systems 0.0 $5.0k 523.00 9.56
Cibc Cad (CM) 0.0 $17k 247.00 68.03
Chipotle Mexican Grill (CMG) 0.0 $668k 1.4k 470.38
CenterPoint Energy (CNP) 0.0 $265k 13k 20.91
Consolidated Communications Holdings (CNSL) 0.0 $140k 5.4k 25.63
Columbia Sportswear Company (COLM) 0.0 $213k 3.5k 60.08
Core-Mark Holding Company 0.0 $69k 858.00 80.42
CPFL Energia 0.0 $3.7k 395.00 9.38
CVR Energy (CVI) 0.0 $0 41.00 0.00
Daktronics (DAKT) 0.0 $6.0k 776.00 7.73
Deutsche Bank Ag-registered (DB) 0.0 $21k 1.3k 16.55
Dime Community Bancshares 0.0 $5.7k 327.00 17.39
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dorman Products (DORM) 0.0 $714k 13k 54.17
Dcp Midstream Partners 0.0 $19k 700.00 27.14
DiamondRock Hospitality Company (DRH) 0.0 $240k 37k 6.49
Dril-Quip (DRQ) 0.0 $382k 6.3k 60.43
El Paso Electric Company 0.0 $12k 259.00 45.80
Enbridge Energy Partners 0.0 $338k 19k 18.29
E-House 0.0 $0 297.00 0.00
Empresa Nacional de Electricidad 0.0 $2.0k 62.00 32.26
Bottomline Technologies 0.0 $64k 2.1k 30.48
Elbit Systems (ESLT) 0.0 $6.0k 72.00 83.33
Essex Property Trust (ESS) 0.0 $29k 128.00 226.56
EV Energy Partners 0.0 $136k 70k 1.94
FARO Technologies (FARO) 0.0 $3.6k 133.00 26.79
Flushing Financial Corporation (FFIC) 0.0 $999.810000 63.00 15.87
First Financial Bankshares (FFIN) 0.0 $112k 3.8k 29.50
FMC Corporation (FMC) 0.0 $92k 2.8k 33.33
First Niagara Financial 0.0 $29k 3.1k 9.48
Finisar Corporation 0.0 $203k 11k 18.17
Greatbatch 0.0 $3.7k 135.00 27.27
Grupo Financiero Galicia (GGAL) 0.0 $322k 11k 28.25
Group Cgi Cad Cl A 0.0 $999.900000 22.00 45.45
GameStop (GME) 0.0 $10k 345.00 28.99
Group 1 Automotive (GPI) 0.0 $5.8k 111.00 52.08
H&E Equipment Services (HEES) 0.0 $1.0k 83.00 12.05
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $641k 18k 35.76
Harmonic (HLIT) 0.0 $0 248.00 0.00
Helix Energy Solutions (HLX) 0.0 $999.180000 182.00 5.49
Hornbeck Offshore Services 0.0 $5.5k 592.00 9.35
Iconix Brand 0.0 $3.0k 450.00 6.67
Infinera (INFN) 0.0 $13k 835.00 15.57
IPG Photonics Corporation (IPGP) 0.0 $33k 349.00 94.56
Innophos Holdings 0.0 $5.7k 198.00 28.57
Banco Itau Holding Financeira (ITUB) 0.0 $5.4k 772.00 6.97
John Bean Technologies Corporation (JBT) 0.0 $34k 613.00 55.46
J&J Snack Foods (JJSF) 0.0 $148k 1.4k 107.76
Kirby Corporation (KEX) 0.0 $771k 13k 60.22
Koppers Holdings (KOP) 0.0 $999.960000 78.00 12.82
Kilroy Realty Corporation (KRC) 0.0 $11k 176.00 61.35
Landauer 0.0 $2.0k 75.00 26.67
Laclede 0.0 $8.3k 124.00 66.67
LaSalle Hotel Properties 0.0 $2.0k 117.00 17.09
L-3 Communications Holdings 0.0 $667k 5.8k 114.94
Alliant Energy Corporation (LNT) 0.0 $51k 688.00 74.13
LSB Industries (LXU) 0.0 $1.2k 138.00 8.93
Manhattan Associates (MANH) 0.0 $345k 6.1k 56.84
MGE Energy (MGEE) 0.0 $123k 2.4k 52.01
Mobile Mini 0.0 $37k 1.1k 32.73
Modine Manufacturing (MOD) 0.0 $999.460000 154.00 6.49
Moog (MOG.A) 0.0 $127k 2.8k 45.42
Morningstar (MORN) 0.0 $293k 3.3k 87.98
Medical Properties Trust (MPW) 0.0 $51k 4.0k 12.75
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 17.00 100.00
Vail Resorts (MTN) 0.0 $2.0k 22.00 90.91
MTS Systems Corporation 0.0 $100k 1.6k 60.81
Navigators 0.0 $70k 844.00 83.11
Nordson Corporation (NDSN) 0.0 $119k 1.6k 75.65
Navios Maritime Partners 0.0 $0 35.00 0.00
Nomura Holdings (NMR) 0.0 $42k 9.8k 4.33
North European Oil Royalty (NRT) 0.0 $233k 30k 7.77
NuStar Energy (NS) 0.0 $91k 2.3k 40.23
Northwest Bancshares (NWBI) 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $62k 1.8k 35.03
Oneok Partners 0.0 $588k 19k 31.33
Oxford Industries (OXM) 0.0 $2.7k 52.00 52.63
VeriFone Systems 0.0 $11k 400.00 27.50
Pegasystems (PEGA) 0.0 $3.0k 130.00 23.08
Piper Jaffray Companies (PIPR) 0.0 $4.0k 87.00 45.98
Park Electrochemical 0.0 $8.7k 579.00 15.09
Pepco Holdings 0.0 $5.0k 200.00 25.00
Post Properties 0.0 $19k 331.00 58.22
Park National Corporation (PRK) 0.0 $215k 2.4k 89.77
Raven Industries 0.0 $67k 4.2k 15.88
Dr. Reddy's Laboratories (RDY) 0.0 $100k 2.2k 45.00
Resolute Energy 0.0 $231k 454k 0.51
Repsol YPF (REPYY) 0.0 $8.9k 844.00 10.57
Royal Gold (RGLD) 0.0 $51k 1.0k 51.00
Raymond James Financial (RJF) 0.0 $5.0k 123.00 40.65
Rogers Corporation (ROG) 0.0 $41k 696.00 58.82
Rovi Corporation 0.0 $37k 1.8k 20.22
Sally Beauty Holdings (SBH) 0.0 $294k 9.1k 32.28
Southside Bancshares (SBSI) 0.0 $37k 1.5k 25.46
Stepan Company (SCL) 0.0 $271k 4.9k 55.14
Sangamo Biosciences (SGMO) 0.0 $302k 51k 5.90
A. Schulman 0.0 $122k 5.0k 24.39
ShoreTel 0.0 $4.0k 655.00 6.11
Selective Insurance (SIGI) 0.0 $521k 14k 36.33
South Jersey Industries 0.0 $583k 21k 28.43
Semtech Corporation (SMTC) 0.0 $249k 12k 20.88
Sun Hydraulics Corporation 0.0 $51k 1.6k 32.90
SPX Corporation 0.0 $1.0k 100.00 10.00
Sovran Self Storage 0.0 $23k 200.00 115.00
Banco Santander (SAN) 0.0 $50k 12k 4.32
TASER International 0.0 $101k 5.2k 19.50
Teleflex Incorporated (TFX) 0.0 $282k 1.8k 156.67
TransMontaigne Partners 0.0 $55k 1.5k 36.16
Tempur-Pedic International (TPX) 0.0 $4.0k 68.00 58.82
Trinity Industries (TRN) 0.0 $170k 9.3k 18.30
Tata Motors 0.0 $107k 3.7k 28.80
TTM Technologies (TTMI) 0.0 $3.6k 691.00 5.15
Textron (TXT) 0.0 $533k 15k 36.42
Monotype Imaging Holdings 0.0 $135k 5.6k 23.86
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $60k 313.00 192.00
Universal Insurance Holdings (UVE) 0.0 $262k 16k 16.00
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $78k 3.3k 23.20
Werner Enterprises (WERN) 0.0 $246k 9.1k 27.11
West Pharmaceutical Services (WST) 0.0 $591k 8.6k 69.11
Aluminum Corp. of China 0.0 $0 126.00 0.00
AK Steel Holding Corporation 0.0 $2.7k 860.00 3.15
Allegiant Travel Company (ALGT) 0.0 $10k 62.00 166.67
Alexion Pharmaceuticals 0.0 $428k 3.1k 139.03
Amerisafe (AMSF) 0.0 $489k 9.3k 52.51
Anworth Mortgage Asset Corporation 0.0 $11k 2.5k 4.41
American Public Education (APEI) 0.0 $6.8k 359.00 18.93
Alliance Resource Partners (ARLP) 0.0 $23k 2.0k 11.34
ARM Holdings 0.0 $18k 403.00 43.36
Ashland 0.0 $5.0k 50.00 100.00
Advanced Semiconductor Engineering 0.0 $3.9k 844.00 4.67
Credicorp (BAP) 0.0 $0 19.00 0.00
Banco Bradesco SA (BBD) 0.0 $1.4k 226.00 6.41
General Cable Corporation 0.0 $2.5k 278.00 8.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $28k 2.0k 14.00
British American Tobac (BTI) 0.0 $522k 4.5k 115.94
Cal-Maine Foods (CALM) 0.0 $352k 8.0k 43.86
Cbiz (CBZ) 0.0 $6.0k 674.00 8.90
China Telecom Corporation 0.0 $0 14.00 0.00
China Uni 0.0 $3.6k 342.00 10.49
Ciena Corporation (CIEN) 0.0 $34k 1.8k 18.59
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Cepheid 0.0 $27k 1.1k 23.26
Capella Education Company 0.0 $249k 5.7k 43.96
Cree 0.0 $742k 26k 29.10
CRH 0.0 $27k 960.00 28.10
California Water Service (CWT) 0.0 $6.0k 232.00 25.86
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 42.00 47.62
Denbury Resources 0.0 $236k 107k 2.21
Energen Corporation 0.0 $24k 658.00 36.47
Flowserve Corporation (FLS) 0.0 $13k 300.00 43.33
Greenhill & Co 0.0 $1.0k 53.00 18.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $47k 1.5k 30.30
P.H. Glatfelter Company 0.0 $76k 3.7k 20.45
Randgold Resources 0.0 $999.960000 13.00 76.92
Hain Celestial (HAIN) 0.0 $34k 845.00 40.31
HMS Holdings 0.0 $11k 759.00 13.95
Heartland Payment Systems 0.0 $688k 7.1k 96.45
Hexcel Corporation (HXL) 0.0 $352k 8.1k 43.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 39.00 0.00
Empresas ICA SA 0.0 $0 519.00 0.00
ING Groep (ING) 0.0 $685k 58k 11.91
Jarden Corporation 0.0 $169k 2.9k 58.84
Knoll 0.0 $999.810000 69.00 14.49
China Life Insurance Company 0.0 $18k 1.5k 11.63
Lennox International (LII) 0.0 $39k 306.00 127.91
Cheniere Energy (LNG) 0.0 $67k 2.0k 33.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.630000 87.00 11.49
Lululemon Athletica (LULU) 0.0 $39k 580.00 67.24
Medivation 0.0 $6.0k 133.00 45.11
MFA Mortgage Investments 0.0 $60k 8.8k 6.83
MGM Resorts International. (MGM) 0.0 $7.6k 406.00 18.81
Monro Muffler Brake (MNRO) 0.0 $201k 2.8k 71.46
Monolithic Power Systems (MPWR) 0.0 $15k 247.00 61.03
Myriad Genetics (MYGN) 0.0 $50k 1.4k 37.18
Neurocrine Biosciences (NBIX) 0.0 $999.990000 41.00 24.39
National Grid 0.0 $606k 8.5k 70.93
Nissan Motor (NSANY) 0.0 $45k 2.5k 18.25
Neustar 0.0 $640k 26k 24.59
NetScout Systems (NTCT) 0.0 $3.0k 149.00 20.13
NxStage Medical 0.0 $2.0k 166.00 12.05
Old Dominion Freight Line (ODFL) 0.0 $469k 6.9k 68.09
Pan American Silver Corp Can (PAAS) 0.0 $62k 5.8k 10.73
Provident Financial Services (PFS) 0.0 $738k 37k 20.18
Children's Place Retail Stores (PLCE) 0.0 $2.1k 35.00 58.82
Poly 0.0 $999.780000 114.00 8.77
QLogic Corporation 0.0 $8.0k 609.00 13.14
Republic Airways Holdings 0.0 $0 125.00 0.00
Sabine Royalty Trust (SBR) 0.0 $25k 856.00 29.21
Shenandoah Telecommunications Company (SHEN) 0.0 $395k 15k 26.75
Silver Standard Res 0.0 $152k 27k 5.55
Sunoco Logistics Partners 0.0 $623k 25k 25.05
Tdk Corporation (TTDKY) 0.0 $1.8k 62.00 28.57
TFS Financial Corporation (TFSL) 0.0 $260k 15k 17.33
Hanover Insurance (THG) 0.0 $116k 1.3k 89.30
Team 0.0 $3.0k 107.00 28.04
TiVo 0.0 $480k 53k 9.09
Tompkins Financial Corporation (TMP) 0.0 $5.0k 92.00 54.35
Tennant Company (TNC) 0.0 $8.9k 173.00 51.28
Tyler Technologies (TYL) 0.0 $47k 370.00 127.03
Universal Health Realty Income Trust (UHT) 0.0 $186k 3.3k 55.98
United Microelectronics (UMC) 0.0 $16k 7.9k 2.01
Urban Outfitters (URBN) 0.0 $3.0k 99.00 30.30
Vector (VGR) 0.0 $1.0k 47.00 21.28
Valmont Industries (VMI) 0.0 $188k 1.5k 123.36
Westmoreland Coal Company 0.0 $0 61.00 0.00
United States Steel Corporation (X) 0.0 $6.0k 400.00 15.00
Aaon (AAON) 0.0 $180k 6.5k 27.90
Advisory Board Company 0.0 $84k 2.6k 31.95
Agree Realty Corporation (ADC) 0.0 $560k 15k 38.44
Agnico (AEM) 0.0 $211k 5.8k 36.14
Arena Pharmaceuticals 0.0 $0 179.00 0.00
American Science & Engineering 0.0 $15k 555.00 27.47
American States Water Company (AWR) 0.0 $346k 12k 29.70
Berkshire Hills Ban (BHLB) 0.0 $19k 726.00 25.81
Brookdale Senior Living (BKD) 0.0 $11k 712.00 15.45
Bk Nova Cad (BNS) 0.0 $164k 3.5k 47.06
Bob Evans Farms 0.0 $0 3.00 0.00
Cambrex Corporation 0.0 $519k 12k 43.62
Calgon Carbon Corporation 0.0 $183k 13k 13.95
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 62.00 16.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 878.00 2.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43k 500.00 86.00
Bancolombia (CIB) 0.0 $20k 580.00 33.96
Clarcor 0.0 $209k 3.6k 57.72
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $22k 400.00 55.00
CONMED Corporation (CNMD) 0.0 $273k 6.5k 41.93
CryoLife (AORT) 0.0 $999.620000 151.00 6.62
Carnival (CUK) 0.0 $6.0k 128.00 46.88
Duke Realty Corporation 0.0 $351k 16k 22.46
DURECT Corporation 0.0 $8.0k 6.0k 1.33
Nic 0.0 $43k 2.4k 17.93
EastGroup Properties (EGP) 0.0 $430k 7.2k 60.00
Equity Lifestyle Properties (ELS) 0.0 $757k 15k 50.00
Exponent (EXPO) 0.0 $322k 6.3k 50.98
Extra Space Storage (EXR) 0.0 $13k 141.00 92.20
Comfort Systems USA (FIX) 0.0 $502k 16k 31.54
Fresenius Medical Care AG & Co. (FMS) 0.0 $47k 1.3k 36.36
H.B. Fuller Company (FUL) 0.0 $2.0k 50.00 40.00
Winthrop Realty Trust 0.0 $1.6k 191.00 8.13
Glacier Ban (GBCI) 0.0 $8.7k 384.00 22.58
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
Healthcare Services (HCSG) 0.0 $53k 1.4k 36.77
Huaneng Power International 0.0 $5.6k 177.00 31.65
Home BancShares (HOMB) 0.0 $460k 11k 40.90
Huron Consulting (HURN) 0.0 $122k 2.1k 57.66
IBERIABANK Corporation 0.0 $107k 2.1k 51.27
ICF International (ICFI) 0.0 $1.0k 38.00 26.32
ICU Medical, Incorporated (ICUI) 0.0 $224k 2.2k 100.78
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $166k 5.4k 30.74
ORIX Corporation (IX) 0.0 $28k 402.00 70.42
Kaman Corporation (KAMN) 0.0 $2.0k 66.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $28k 1.1k 25.20
Kinross Gold Corp (KGC) 0.0 $1.0k 544.00 1.84
Kansas City Southern 0.0 $489k 5.7k 85.40
Luminex Corporation 0.0 $465k 26k 17.92
Liquidity Services (LQDT) 0.0 $0 130.00 0.00
Lloyds TSB (LYG) 0.0 $701k 178k 3.94
McDermott International 0.0 $29k 7.5k 3.92
Makita Corporation (MKTAY) 0.0 $11k 188.00 58.51
Movado (MOV) 0.0 $2.7k 123.00 22.22
NBT Ban (NBTB) 0.0 $190k 7.7k 24.56
National Fuel Gas (NFG) 0.0 $133k 2.7k 49.85
Nidec Corporation (NJDCY) 0.0 $24k 1.4k 16.51
National Penn Bancshares 0.0 $252k 24k 10.60
Novavax 0.0 $1.0k 266.00 3.76
Northwest Natural Gas 0.0 $72k 1.4k 53.23
Realty Income (O) 0.0 $623k 10k 62.44
Owens & Minor (OMI) 0.0 $21k 553.00 37.50
Ormat Technologies (ORA) 0.0 $5.0k 136.00 36.76
PacWest Ban 0.0 $641k 17k 37.08
Permian Basin Royalty Trust (PBT) 0.0 $30k 5.0k 6.00
Peoples Ban (PEBO) 0.0 $13k 714.00 18.48
Pinnacle Financial Partners (PNFP) 0.0 $144k 2.9k 48.90
Piedmont Natural Gas Company 0.0 $169k 2.8k 59.50
PS Business Parks 0.0 $15k 154.00 94.89
PriceSmart (PSMT) 0.0 $25k 300.00 83.33
Quality Systems 0.0 $2.7k 249.00 10.70
Repligen Corporation (RGEN) 0.0 $45k 1.7k 26.70
Rambus (RMBS) 0.0 $206k 15k 13.73
Scotts Miracle-Gro Company (SMG) 0.0 $80k 1.1k 72.54
Smith & Nephew (SNN) 0.0 $38k 1.1k 32.80
SYNNEX Corporation (SNX) 0.0 $9.9k 115.00 86.02
Stoneridge (SRI) 0.0 $3.0k 256.00 11.72
Sasol (SSL) 0.0 $2.2k 135.00 16.13
S&T Ban (STBA) 0.0 $221k 8.6k 25.76
State Auto Financial 0.0 $2.0k 100.00 20.00
Standex Int'l (SXI) 0.0 $1.7k 38.00 45.45
TransDigm Group Incorporated (TDG) 0.0 $75k 340.00 220.00
TreeHouse Foods (THS) 0.0 $21k 245.00 85.71
Texas Pacific Land Trust 0.0 $28k 198.00 141.41
Urstadt Biddle Properties 0.0 $17k 818.00 20.27
UMB Financial Corporation (UMBF) 0.0 $38k 740.00 51.35
UniFirst Corporation (UNF) 0.0 $121k 1.1k 108.54
Vascular Solutions 0.0 $52k 1.6k 32.12
Veeco Instruments (VECO) 0.0 $0 50.00 0.00
Vivus 0.0 $3.0k 2.5k 1.20
WestAmerica Ban (WABC) 0.0 $246k 5.0k 48.69
Washington Trust Ban (WASH) 0.0 $3.0k 101.00 29.70
WGL Holdings 0.0 $16k 229.00 69.87
Wipro (WIT) 0.0 $3.7k 307.00 12.05
Watts Water Technologies (WTS) 0.0 $24k 453.00 53.61
Analogic Corporation 0.0 $12k 166.00 72.85
Ametek (AME) 0.0 $71k 1.4k 49.89
Anixter International 0.0 $14k 279.00 49.81
Natus Medical 0.0 $608k 17k 35.71
BJ's Restaurants (BJRI) 0.0 $342k 11k 32.26
Cass Information Systems (CASS) 0.0 $91k 1.7k 51.95
Cynosure 0.0 $214k 4.9k 44.03
Enersis 0.0 $5.0k 374.00 13.38
Fairpoint Communications 0.0 $0 8.00 0.00
Flotek Industries 0.0 $0 72.00 0.00
Goodrich Petroleum Corporation 0.0 $1.0k 13k 0.08
Genomic Health 0.0 $21k 1.1k 19.23
Halozyme Therapeutics (HALO) 0.0 $999.940000 173.00 5.78
Hackett (HCKT) 0.0 $154k 13k 12.20
Infineon Technologies (IFNNY) 0.0 $30k 2.2k 13.55
Ihs 0.0 $253k 2.0k 123.78
Lydall 0.0 $7.0k 237.00 29.54
Lattice Semiconductor (LSCC) 0.0 $7.2k 1.3k 5.31
Momenta Pharmaceuticals 0.0 $197k 23k 8.40
Mattson Technology 0.0 $0 1.00 0.00
Nautilus (BFXXQ) 0.0 $199k 13k 15.38
NetGear (NTGR) 0.0 $460k 12k 39.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $50k 4.0k 12.50
Orthofix International Nv Com Stk 0.0 $12k 317.00 38.76
OraSure Technologies (OSUR) 0.0 $553k 77k 7.22
PNM Resources (PNM) 0.0 $999.960000 39.00 25.64
Providence Service Corporation 0.0 $150k 4.0k 37.74
Sandy Spring Ban (SASR) 0.0 $7.0k 265.00 26.42
Silicon Motion Technology (SIMO) 0.0 $1.9k 82.00 22.73
SurModics (SRDX) 0.0 $173k 10k 17.12
Trimas Corporation (TRS) 0.0 $999.740000 74.00 13.51
United Natural Foods (UNFI) 0.0 $41k 1.0k 39.50
U.S. Physical Therapy (USPH) 0.0 $347k 9.5k 36.36
Abaxis 0.0 $269k 6.2k 43.64
Alcatel-Lucent 0.0 $2.7k 867.00 3.14
Allegheny Technologies Incorporated (ATI) 0.0 $20k 1.3k 15.24
ExlService Holdings (EXLS) 0.0 $698k 14k 51.76
Hardinge 0.0 $49k 4.0k 12.25
Healthsouth 0.0 $389k 11k 36.62
Hooker Furniture Corporation (HOFT) 0.0 $999.900000 45.00 22.22
Idera Pharmaceuticals 0.0 $4.0k 2.2k 1.84
Monmouth R.E. Inv 0.0 $39k 3.4k 11.64
Middlesex Water Company (MSEX) 0.0 $169k 5.5k 30.67
Neogen Corporation (NEOG) 0.0 $200k 4.0k 50.23
NN (NNBR) 0.0 $34k 2.5k 13.60
NVE Corporation (NVEC) 0.0 $25k 445.00 56.18
PowerSecure International 0.0 $74k 4.0k 18.50
RTI Biologics 0.0 $0 244.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 750.00 4.00
Standard Motor Products (SMP) 0.0 $1.5k 71.00 21.74
Braskem SA (BAK) 0.0 $7.2k 627.00 11.55
Dex (DXCM) 0.0 $6.0k 95.00 63.16
Greenbrier Companies (GBX) 0.0 $4.0k 147.00 27.21
Infinity Pharmaceuticals (INFIQ) 0.0 $0 185.00 0.00
iRobot Corporation (IRBT) 0.0 $25k 730.00 34.29
Koninklijke KPN (KKPNY) 0.0 $0 189.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $12k 147.00 82.71
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.0k 57.00 34.48
Petroleum Geo-Services ASA 0.0 $0 135.00 0.00
Rbc Cad (RY) 0.0 $19k 345.00 55.07
Swisscom (SCMWY) 0.0 $26k 490.00 53.33
Tor Dom Bk Cad (TD) 0.0 $619k 14k 43.10
Trina Solar 0.0 $0 80.00 0.00
Meridian Bioscience 0.0 $24k 1.2k 20.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 105.00 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $31k 500.00 62.00
Bank Of Montreal Cadcom (BMO) 0.0 $34k 575.00 59.70
Federal Realty Inv. Trust 0.0 $159k 1.0k 155.12
iShares Gold Trust 0.0 $258k 22k 11.81
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 19.53
National Instruments 0.0 $109k 3.6k 29.87
Prospect Capital Corporation (PSEC) 0.0 $16k 2.3k 7.08
Telenor ASA (TELNY) 0.0 $1.7k 174.00 9.80
WebMD Health 0.0 $1.0k 27.00 37.04
Basf Se (BASFY) 0.0 $641k 8.5k 75.39
Kirin Holdings Company (KNBWY) 0.0 $16k 1.2k 13.68
Australia and New Zealand Banking 0.0 $63k 3.5k 17.81
Axcelis Technologies 0.0 $1.3k 772.00 1.71
Telstra Corporation 0.0 $23k 1.1k 20.34
CalAmp 0.0 $5.0k 300.00 16.67
Carpenter Technology Corporation (CRS) 0.0 $27k 800.00 33.75
Nanometrics Incorporated 0.0 $5.0k 320.00 15.62
Southwest Ban 0.0 $999.780000 114.00 8.77
WSFS Financial Corporation (WSFS) 0.0 $174k 5.4k 32.36
Anika Therapeutics (ANIK) 0.0 $485k 11k 44.71
Apollo Investment 0.0 $70k 13k 5.54
BofI Holding 0.0 $540k 25k 21.25
Central Fd Cda Ltd cl a 0.0 $50k 4.3k 11.69
Cerus Corporation (CERS) 0.0 $59k 10k 5.90
Clearwater Paper (CLW) 0.0 $10k 207.00 48.39
Columbia Banking System (COLB) 0.0 $9.7k 326.00 29.74
CoreLogic 0.0 $182k 5.3k 34.62
Cray 0.0 $322k 7.7k 41.89
Dana Holding Corporation (DAN) 0.0 $33k 2.4k 14.01
ePlus (PLUS) 0.0 $1.0k 15.00 66.67
FEI Company 0.0 $4.0k 55.00 72.73
First American Financial (FAF) 0.0 $58k 1.5k 37.89
HEICO Corporation (HEI.A) 0.0 $152k 3.2k 47.25
Iamgold Corp (IAG) 0.0 $9.0k 4.2k 2.14
Intrepid Potash 0.0 $0 630.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $118k 4.4k 26.81
K12 0.0 $2.0k 282.00 7.09
Myr (MYRG) 0.0 $3.0k 144.00 20.83
Market Vectors Gold Miners ETF 0.0 $625k 31k 19.95
Mesa Laboratories (MLAB) 0.0 $119k 1.3k 95.45
National Retail Properties (NNN) 0.0 $21k 470.00 44.68
New Gold Inc Cda (NGD) 0.0 $22k 6.0k 3.65
PGT 0.0 $9.0k 1.0k 9.00
Panhandle Oil and Gas 0.0 $999.900000 66.00 15.15
PROS Holdings (PRO) 0.0 $22k 1.9k 11.43
Rayonier (RYN) 0.0 $28k 1.2k 24.00
SM Energy (SM) 0.0 $431k 24k 18.34
SPDR KBW Regional Banking (KRE) 0.0 $75k 2.0k 37.50
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $0 4.1k 0.00
Unit Corporation 0.0 $0 70.00 0.00
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $75k 1.7k 43.91
Westwood Holdings (WHG) 0.0 $38k 650.00 58.46
Ark Restaurants (ARKR) 0.0 $21k 1.0k 20.37
Hyatt Hotels Corporation (H) 0.0 $9.0k 188.00 47.87
B&G Foods (BGS) 0.0 $17k 480.00 34.64
Core Molding Technologies (CMT) 0.0 $33k 2.7k 12.45
Suncor Energy (SU) 0.0 $123k 4.5k 27.54
Cloud Peak Energy 0.0 $0 220.00 0.00
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $149k 11k 14.08
Ocean Shore Holding 0.0 $10k 600.00 16.67
Royal Bank of Scotland 0.0 $7.9k 1.3k 6.04
Virtus Investment Partners (VRTS) 0.0 $5.8k 80.00 72.46
Vanguard Financials ETF (VFH) 0.0 $299k 6.5k 46.00
Boston Properties (BXP) 0.0 $115k 908.00 126.53
AECOM Technology Corporation (ACM) 0.0 $644k 21k 30.75
American International (AIG) 0.0 $253k 4.7k 53.33
American Water Works (AWK) 0.0 $535k 7.8k 68.78
Ball Corporation (BALL) 0.0 $11k 166.00 66.27
Cae (CAE) 0.0 $9.0k 825.00 10.91
Cape Ban 0.0 $13k 1.0k 13.00
CBOE Holdings (CBOE) 0.0 $25k 378.00 64.86
Changyou 0.0 $0 30.00 0.00
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $3.5k 236.00 14.78
Hatteras Financial 0.0 $44k 3.2k 13.99
iShares MSCI Brazil Index (EWZ) 0.0 $108k 4.2k 25.71
iShares S&P 500 Value Index (IVE) 0.0 $364k 4.1k 89.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $663k 4.1k 162.56
Masimo Corporation (MASI) 0.0 $11k 285.00 37.82
Oclaro 0.0 $999.620000 302.00 3.31
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 165.00 24.24
Rydex S&P Equal Weight ETF 0.0 $83k 1.1k 78.52
Seadrill 0.0 $62k 19k 3.26
Select Medical Holdings Corporation (SEM) 0.0 $4.8k 480.00 10.10
Consumer Staples Select Sect. SPDR (XLP) 0.0 $718k 14k 52.99
Shutterfly 0.0 $2.0k 63.00 31.75
Signet Jewelers (SIG) 0.0 $4.0k 36.00 111.11
Silver Wheaton Corp 0.0 $38k 2.3k 16.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $692k 3.9k 176.39
Transalta Corp (TAC) 0.0 $0 230.00 0.00
Yamana Gold 0.0 $11k 3.9k 2.86
Bank Of America Corporation preferred (BAC.PL) 0.0 $113k 100.00 1130.00
Equity One 0.0 $10k 391.00 26.01
Insulet Corporation (PODD) 0.0 $1.0k 49.00 20.41
National CineMedia 0.0 $2.0k 169.00 11.83
Rackspace Hosting 0.0 $756k 36k 21.20
SPDR KBW Bank (KBE) 0.0 $108k 3.6k 30.00
Spirit AeroSystems Holdings (SPR) 0.0 $22k 500.00 44.00
Thomson Reuters Corp 0.0 $206k 5.2k 39.70
Unisys Corporation (UIS) 0.0 $3.0k 415.00 7.23
Addus Homecare Corp (ADUS) 0.0 $2.0k 138.00 14.49
BRF Brasil Foods SA (BRFS) 0.0 $0 145.00 0.00
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $11k 205.00 53.66
Medidata Solutions 0.0 $36k 959.00 38.00
Udr (UDR) 0.0 $25k 770.00 32.79
iShares Dow Jones US Real Estate (IYR) 0.0 $52k 678.00 76.70
Colfax Corporation 0.0 $1.0k 47.00 21.28
Descartes Sys Grp (DSGX) 0.0 $163k 8.4k 19.40
Camden Property Trust (CPT) 0.0 $63k 759.00 83.00
Celldex Therapeutics 0.0 $2.0k 700.00 2.86
iShares Silver Trust (SLV) 0.0 $142k 9.7k 14.60
SPDR S&P Homebuilders (XHB) 0.0 $625k 19k 33.33
Market Vectors Agribusiness 0.0 $87k 2.1k 40.27
Rydex Russell Top 50 ETF 0.0 $180k 1.2k 145.16
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $36k 3.2k 11.43
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 2.1k 10.90
Comscore 0.0 $2.6k 117.00 22.22
ONEX Corporation (ONEXF) 0.0 $643k 11k 60.66
Generac Holdings (GNRC) 0.0 $26k 700.00 37.14
GulfMark Offshore 0.0 $0 126.00 0.00
NetSuite 0.0 $68k 1.0k 68.00
BAE Systems (BAESY) 0.0 $18k 647.00 27.82
National Australia Bank (NABZY) 0.0 $78k 7.9k 9.96
Valeant Pharmaceuticals Int 0.0 $52k 2.0k 26.26
Nintendo (NTDOY) 0.0 $0 64.00 0.00
Ezchip Semiconductor Lt 0.0 $2.0k 101.00 19.80
Tes 0.0 $10k 1.3k 7.67
Myrexis (MYRX) 0.0 $7.1k 101k 0.07
Terra Nitrogen Company 0.0 $22k 200.00 110.00
Dassault Systemes (DASTY) 0.0 $82k 1.1k 77.92
Xl Group 0.0 $59k 1.6k 36.74
Royal Bk Scotland Group Plc adr pref shs r 0.0 $29k 1.2k 24.17
Vitamin Shoppe 0.0 $5.7k 192.00 29.94
Acadia Realty Trust (AKR) 0.0 $8.0k 256.00 31.09
Sucampo Pharmaceuticals 0.0 $4.5k 501.00 9.01
iShares Dow Jones US Health Care (IHF) 0.0 $10k 82.00 121.95
SPDR S&P Biotech (XBI) 0.0 $40k 850.00 46.67
Green Dot Corporation (GDOT) 0.0 $5.0k 238.00 21.01
KKR & Co 0.0 $85k 5.8k 14.66
QEP Resources 0.0 $12k 868.00 13.82
Moly 0.0 $0 1.2k 0.00
SouFun Holdings 0.0 $0 122.00 0.00
PowerShares Water Resources 0.0 $67k 3.1k 21.91
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 115.00 52.17
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $146k 3.5k 41.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $159k 5.9k 26.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $357k 3.8k 94.12
PowerShares FTSE RAFI Developed Markets 0.0 $705k 20k 35.32
Ecopetrol (EC) 0.0 $0 157.00 0.00
Tri-Continental Corporation (TY) 0.0 $29k 1.5k 19.33
WisdomTree India Earnings Fund (EPI) 0.0 $15k 782.00 19.18
China Lodging 0.0 $2.1k 91.00 22.73
China Ming Yang Wind Power 0.0 $0 285.00 0.00
8x8 (EGHT) 0.0 $2.0k 266.00 7.52
Douglas Dynamics (PLOW) 0.0 $385k 19k 20.17
Fortinet (FTNT) 0.0 $42k 1.4k 30.00
HealthStream (HSTM) 0.0 $39k 1.8k 21.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 600.00 38.33
iShares S&P Europe 350 Index (IEV) 0.0 $354k 9.1k 39.05
Kraton Performance Polymers 0.0 $4.9k 302.00 16.33
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $10k 100.00 100.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $449k 3.8k 118.86
Alerian Mlp Etf 0.0 $176k 16k 10.90
Allied World Assurance 0.0 $41k 1.2k 34.17
Cincinnati Bell Inc 6.75% Cum p 0.0 $53k 1.1k 48.18
Clearbridge Energy M 0.0 $18k 1.4k 13.23
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.0k 12.33
Embraer S A (ERJ) 0.0 $7.0k 285.00 24.56
First Interstate Bancsystem (FIBK) 0.0 $4.0k 165.00 24.24
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.0k 43.00 23.26
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.3k 5.56
Sabra Health Care REIT (SBRA) 0.0 $79k 4.0k 20.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $38k 265.00 143.40
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $104k 1.0k 102.72
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $400k 16k 25.45
General Growth Properties 0.0 $2.0k 69.00 28.99
iShares MSCI ACWI Index Fund (ACWI) 0.0 $724k 13k 56.01
Aegerion Pharmaceuticals 0.0 $0 65.00 0.00
Ameris Ban (ABCB) 0.0 $34k 1.2k 29.44
Anacor Pharmaceuticals In 0.0 $1.0k 36.00 27.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $419k 14k 30.16
Bridge Ban 0.0 $3.0k 102.00 29.41
Bryn Mawr Bank 0.0 $113k 4.4k 25.51
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Connecticut Water Service 0.0 $999.920000 29.00 34.48
Destination Maternity Corporation 0.0 $3.0k 580.00 5.17
Examworks 0.0 $2.7k 120.00 22.22
First Ban (FBNC) 0.0 $5.0k 276.00 18.12
First Republic Bank/san F (FRCB) 0.0 $618k 9.3k 66.59
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $23k 1.0k 23.00
KEYW Holding 0.0 $0 108.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $88k 827.00 106.12
Main Street Capital Corporation (MAIN) 0.0 $86k 2.8k 31.05
National American Univ. Holdings (NAUH) 0.0 $2.0k 1.7k 1.20
One Liberty Properties (OLP) 0.0 $44k 2.0k 22.00
Qad Inc cl a 0.0 $189k 8.9k 21.25
SPS Commerce (SPSC) 0.0 $44k 1.0k 42.93
Lance 0.0 $227k 7.2k 31.42
Vectren Corporation 0.0 $24k 481.00 49.02
Costamare (CMRE) 0.0 $17k 2.0k 8.50
Teekay Tankers Ltd cl a 0.0 $6.0k 1.8k 3.35
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $38k 700.00 54.29
Byd (BYDDY) 0.0 $142k 13k 11.39
Motorola Solutions (MSI) 0.0 $25k 341.00 73.31
Fiduciary/Claymore MLP Opportunity Fund 0.0 $43k 4.0k 10.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 10.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $264k 16k 16.47
Market Vectors Brazil Small Cap ETF 0.0 $12k 1.0k 12.00
PowerShares Fin. Preferred Port. 0.0 $222k 12k 18.50
Akbank T.A.S. (AKBTY) 0.0 $7.0k 1.2k 5.66
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $3.7k 690.00 5.32
BIDVest (BDVSY) 0.0 $2.0k 57.00 35.09
China Constr Bank Ard F Un (CICHY) 0.0 $12k 972.00 12.25
Kao Corporation 0.0 $36k 692.00 52.37
Kingfisher (KGFHY) 0.0 $47k 4.5k 10.34
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $15k 615.00 24.65
Nedbank (NDBKY) 0.0 $12k 927.00 12.94
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $23k 2.9k 7.73
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 67.00 14.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.6k 266.00 5.85
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 154.00 12.99
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $562k 26k 21.28
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $528k 19k 28.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $427k 73k 5.81
Takeda Pharmaceutical (TAK) 0.0 $45k 2.0k 22.30
United Overseas Bank (UOVEY) 0.0 $10k 368.00 27.17
GenMark Diagnostics 0.0 $5.0k 1.0k 5.00
Ms Capital Trust Ii 6.25% Due p 0.0 $134k 5.2k 25.66
SPDR DJ Wilshire REIT (RWR) 0.0 $189k 2.0k 95.07
Vanguard Materials ETF (VAW) 0.0 $49k 500.00 98.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $243k 8.3k 29.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $99k 2.5k 38.85
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $108k 4.0k 26.98
CurrencyShares Australian Dollar Trust 0.0 $46k 605.00 76.03
CurrencyShares Swiss Franc Trust 0.0 $139k 1.4k 100.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $217k 5.3k 41.31
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $167k 6.5k 25.68
iShares MSCI Australia Index Fund (EWA) 0.0 $48k 2.5k 19.02
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $10k 500.00 20.00
ETFS Gold Trust 0.0 $84k 700.00 120.00
First Trust IPOX-100 Index Fund (FPX) 0.0 $116k 2.3k 49.89
iShares Dow Jones US Financial (IYF) 0.0 $113k 1.3k 83.95
iShares Dow Jones US Industrial (IYJ) 0.0 $58k 550.00 105.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 450.00 51.11
iShares Dow Jones US Technology (IYW) 0.0 $213k 2.0k 108.16
iShares S&P Global Energy Sector (IXC) 0.0 $11k 390.00 28.21
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 568.00 26.41
Corpbanca 0.0 $0 70.00 0.00
First united corporation (FUNC) 0.0 $5.0k 500.00 10.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $81k 1.7k 47.65
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 207.00 169.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $71k 600.00 118.33
Enerplus Corp (ERF) 0.0 $24k 6.2k 3.87
Barclays Bank 0.0 $77k 3.0k 25.67
Compugen (CGEN) 0.0 $55k 10k 5.50
E Commerce China Dangdang 0.0 $0 105.00 0.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 119.00 16.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $73k 7.0k 10.46
Global X Fds glob x nor etf 0.0 $19k 2.0k 9.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 13k 4.00
iShares S&P Global 100 Index (IOO) 0.0 $17k 237.00 71.73
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15k 1.0k 15.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $999.950000 35.00 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $279k 2.8k 100.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $23k 1.4k 16.84
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $104k 775.00 134.19
Youku 0.0 $2.3k 112.00 20.41
Zagg 0.0 $391k 43k 9.01
Navios Maritime Acquis Corp 0.0 $0 500.00 0.00
Ellington Financial 0.0 $0 64.00 0.00
Targa Res Corp (TRGP) 0.0 $71k 2.4k 29.07
Hennes & Mauritz Ab (HNNMY) 0.0 $16k 2.5k 6.24
Emisphere Technologies 0.0 $6.0k 9.5k 0.63
Bitauto Hldg 0.0 $0 36.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $27k 2.0k 13.50
PowerShares Dynamic Tech Sec 0.0 $145k 3.9k 37.10
PowerShares Dynamic Indls Sec Port 0.0 $121k 2.7k 45.05
PowerShares Dynamic Consumer Sta. 0.0 $52k 913.00 56.96
PowerShares Dynamic Consumer Disc. 0.0 $83k 1.9k 43.82
PowerShares Dynamic Basic Material 0.0 $20k 411.00 48.66
PowerShares Dynamic Lg. Cap Value 0.0 $44k 1.5k 29.67
PowerShares Dynamic Mid Cap Growth 0.0 $56k 2.0k 28.63
PowerShares Dynamic Biotech &Genome 0.0 $60k 1.6k 38.00
PowerShares Global Water Portfolio 0.0 $18k 888.00 20.27
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $159k 1.7k 93.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 600.00 23.33
Vanguard Energy ETF (VDE) 0.0 $265k 3.2k 82.52
Goldman Sachs Grp 0.0 $260k 10k 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $91k 975.00 93.33
Alpine Dynamic Dvd Fund 0.0 $40k 12k 3.45
adidas (ADDYY) 0.0 $36k 618.00 58.25
Antofagasta (ANFGY) 0.0 $25k 1.9k 13.34
Arkema (ARKAY) 0.0 $2.0k 35.00 57.14
BNP Paribas SA (BNPQY) 0.0 $600k 24k 25.17
BOC Hong Kong (BHKLY) 0.0 $24k 414.00 57.97
British Land Company (BTLCY) 0.0 $24k 2.4k 9.88
Bunzl (BZLFY) 0.0 $46k 1.6k 28.99
Carlsberg As B (CABGY) 0.0 $39k 2.1k 18.82
Centrica (CPYYY) 0.0 $26k 2.0k 12.88
Dai Nippon Print - (DNPLY) 0.0 $18k 2.1k 8.52
Groupe Danone SA (DANOY) 0.0 $42k 3.0k 13.94
Experian (EXPGY) 0.0 $14k 775.00 17.77
Hang Lung (HNLGY) 0.0 $14k 1.0k 14.00
Hoya Corporation (HOCPY) 0.0 $46k 1.2k 37.46
Imperial Holdings 0.0 $15k 1.5k 10.17
Intesa Sanpaolo Spa (ISNPY) 0.0 $40k 2.4k 16.48
James Hardie Industries SE (JHX) 0.0 $13k 1.0k 12.99
Lenovo (LNVGY) 0.0 $8.6k 559.00 15.33
Linde 0.0 $18k 1.3k 14.56
MTN (MTNOY) 0.0 $8.5k 948.00 8.93
Naspers 0.0 $30k 2.2k 13.61
Nikon (NINOY) 0.0 $1.0k 126.00 7.94
Gazprom OAO 0.0 $12k 2.9k 4.14
Olympus Corporation 0.0 $3.0k 87.00 34.48
Omron (OMRNY) 0.0 $10k 346.00 28.90
Publicis Groupe (PUBGY) 0.0 $1.5k 128.00 11.90
Koninklijke DSM 0.0 $19k 1.4k 13.43
SABMiller (SBMRY) 0.0 $14k 234.00 59.83
J Sainsbury (JSAIY) 0.0 $45k 3.1k 14.75
Scor Se (SCRYY) 0.0 $159k 45k 3.55
Smiths Group (SMGZY) 0.0 $2.0k 163.00 12.27
United Utilities (UUGRY) 0.0 $3.4k 142.00 23.81
Yara International ASA (YARIY) 0.0 $121k 3.2k 37.44
SciQuest 0.0 $4.0k 346.00 11.56
Bayerische Motoren Werke A- 0.0 $345k 12k 29.41
Denso Corporation (DNZOY) 0.0 $33k 1.7k 19.79
Schneider Elect Sa-unsp (SBGSY) 0.0 $75k 5.9k 12.60
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $24k 720.00 33.08
Air Liquide (AIQUY) 0.0 $146k 12k 11.76
Mitsubishi Estate (MITEY) 0.0 $30k 1.6k 18.30
East Japan Railway (EJPRY) 0.0 $615k 43k 14.38
Hang Lung Properties (HLPPY) 0.0 $9.0k 1.0k 9.00
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 144.00 20.83
Atlas Copco AB (ATLKY) 0.0 $379k 15k 24.85
Sun Hung Kai Properties (SUHJY) 0.0 $12k 1.0k 11.73
Shiseido (SSDOY) 0.0 $3.0k 162.00 18.52
Sandvik AB (SDVKY) 0.0 $6.0k 585.00 10.26
Newcrest Mining 0.0 $354k 29k 12.36
NSK (NPSKY) 0.0 $24k 1.4k 17.68
Essilor Intl S A (ESLOY) 0.0 $13k 222.00 58.56
Nitto Denko Corp (NDEKY) 0.0 $33k 1.2k 27.61
Erste Group Bank (EBKDY) 0.0 $2.0k 168.00 11.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.0k 11.00
Se (SOMLY) 0.0 $43k 2.4k 18.34
Toray Industries (TRYIY) 0.0 $15k 905.00 16.57
L'Oreal (LRLCY) 0.0 $368k 10k 35.42
Deutsche Post (DHLGY) 0.0 $123k 4.4k 27.71
Muenchener Rueck - Un (MURGY) 0.0 $247k 12k 20.30
Deutsche Boers Ag - Un (DBOEY) 0.0 $20k 2.4k 8.47
Valeo, SA (VLEEY) 0.0 $8.0k 114.00 70.18
Itochu Corporation (ITOCY) 0.0 $1.0k 43.00 23.26
Daiwa Secs Group (DSEEY) 0.0 $313k 53k 5.89
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $12k 600.00 20.00
Novozymes A/s Unspons (NVZMY) 0.0 $59k 1.3k 44.63
Electricite De France - 0.0 $250k 112k 2.23
Marubeni (MARUY) 0.0 $999.900000 30.00 33.33
Tencent Holdings Ltd - (TCEHY) 0.0 $454k 22k 20.41
Givaudan - Unspons (GVDNY) 0.0 $3.0k 100.00 30.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $3.0k 400.00 7.50
Shin - Etsu Chem - Un (SHECY) 0.0 $10k 812.00 12.32
Tokyo Gas (TKGSY) 0.0 $5.0k 276.00 18.12
Swatch Group (SWGAY) 0.0 $2.3k 140.00 16.67
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 27.00 74.07
Inpex Corp (IPXHY) 0.0 $242k 37k 6.58
Michelin (MGDDY) 0.0 $29k 1.4k 20.38
Bank Of China (BACHY) 0.0 $8.0k 780.00 10.26
Compagnie Fin Richemontag S (CFRUY) 0.0 $13k 2.1k 6.31
Wm Morrison Supermarkets 0.0 $1.7k 176.00 9.71
Murata Manufacturer-un (MRAAY) 0.0 $25k 844.00 29.73
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $10k 1.0k 10.00
Julius Baer Group (JBAXY) 0.0 $6.0k 790.00 7.59
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 30.00 0.00
Suez Enviornnement Sa 0.0 $269k 29k 9.17
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $668k 28k 24.08
Industrial & Commercial Bank Of China (IDCBY) 0.0 $9.6k 901.00 10.64
Assa Abloy Ab (ASAZY) 0.0 $367k 37k 9.85
Sampo Oyj (SAXPY) 0.0 $165k 7.5k 21.95
NovaBay Pharmaceuticals 0.0 $633k 300k 2.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $20k 13k 1.54
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $60k 700.00 85.71
Sprott Physical Gold Trust (PHYS) 0.0 $324k 32k 10.11
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $112k 3.2k 34.76
Hsbc Holdings Plc 8.125% p 0.0 $72k 2.7k 26.59
Adrindustria Ded (IDEXY) 0.0 $319k 19k 16.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $57k 1.7k 33.74
RigNet 0.0 $999.460000 118.00 8.47
TAL Education (TAL) 0.0 $2.1k 62.00 33.33
D Bona Film Group 0.0 $1.9k 202.00 9.52
PowerShares DWA Technical Ldrs Pf 0.0 $4.0k 102.00 39.22
Pembina Pipeline Corp (PBA) 0.0 $57k 2.1k 26.82
New York Mortgage Trust 0.0 $2.0k 454.00 4.41
DTF Tax Free Income (DTF) 0.0 $14k 894.00 15.66
Market Vectors Environ.Serv. Index 0.0 $26k 410.00 63.41
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $15k 200.00 75.00
Park Sterling Bk Charlott 0.0 $2.0k 387.00 5.17
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
PowerShares Cleantech Portfolio 0.0 $13k 433.00 30.02
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Vanguard U.s. Value Fund mut 0.0 $207k 13k 16.24
Oncolytics Biotech 0.0 $0 2.0k 0.00
Merrill Lynch Trust prf 0.0 $85k 3.3k 25.76
Delaware Investments Dividend And Income 0.0 $18k 2.0k 9.00
First Trust Health Care AlphaDEX (FXH) 0.0 $1.0k 25.00 40.00
PowerShares Dynamic Heathcare Sec 0.0 $79k 1.8k 42.77
PowerShares DWA Devld Markt Tech 0.0 $19k 836.00 22.73
Aegon N V Pfd Perp 6.375 ps 0.0 $101k 4.0k 25.25
Bank Of America Corp equs 0.0 $13k 509.00 25.54
Blueknight Energy Partners 0.0 $275k 58k 4.78
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 108.00 37.04
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $999.950000 35.00 28.57
FutureFuel (FF) 0.0 $1.5k 138.00 10.75
Southern National Banc. of Virginia 0.0 $3.0k 276.00 10.87
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $14k 1.2k 12.17
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $209k 8.0k 26.12
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Bbh International 0.0 $300k 22k 13.82
China Distance Education Holdings 0.0 $0 97.00 0.00
Gaming Partners International 0.0 $10k 1.0k 9.54
Athersys 0.0 $39k 18k 2.24
Fidelity Spartan Intl Index 0.0 $26k 752.00 34.57
Bank Of America Corp 8% $0.08 preferred 0.0 $24k 25k 0.96
Ccsb Financial Corp 0.0 $7.0k 670.00 10.45
Federated Clover Value - A 0.0 $44k 2.2k 19.85
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $27k 8.8k 3.07
John Hancock S/c Equity Fd -a 0.0 $25k 854.00 29.27
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $26k 1.1k 24.76
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $28k 3.0k 9.27
Rbs Capital Fnd Trst Vii preferred 0.0 $36k 1.5k 24.00
Royal Financial 0.0 $8.0k 770.00 10.39
Stralem Equity Fund 0.0 $219k 22k 10.16
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares (WAYN) 0.0 $26k 2.1k 12.24
Baytex Energy Corp (BTE) 0.0 $2.0k 600.00 3.33
BNC Ban 0.0 $78k 3.7k 21.01
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $54k 1.4k 38.57
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $48k 15k 3.31
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.0k 38.00 26.32
Associated British Foods (ASBFY) 0.0 $999.960000 39.00 25.64
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
City Developments (CDEVY) 0.0 $14k 2.4k 5.84
Old Line Bancshares 0.0 $18k 1.0k 18.00
Energy Xxi Bermuda Ltd conv prf 0.0 $0 9.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $225k 5.0k 45.20
First Pacific Company (FPAFY) 0.0 $6.0k 1.6k 3.72
Powershares Global Etf Trust ex us sml port 0.0 $38k 1.5k 25.97
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $6.0k 609.00 9.85
Mitsubishi Electric Corporation (MIELY) 0.0 $13k 663.00 19.61
Orkla ASA (ORKLY) 0.0 $5.0k 633.00 7.96
Pernod Ricard S. A. 0.0 $47k 2.1k 22.22
PowerShares Dynamic Finl Sec Fnd 0.0 $64k 2.1k 29.89
Cornerstone 0.0 $3.0k 3.9k 0.76
Hsbc Usa Inc New preferred 0.0 $1.0k 50.00 20.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $152k 7.7k 19.73
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $7.0k 468.00 14.96
Deutsche Bk Cap Iii 7.6% P referred 0.0 $103k 4.2k 24.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $29k 287.00 101.05
Ing Groep Nv Pfd p 0.0 $84k 3.2k 26.01
Templeton Growth Cla (TEPLX) 0.0 $80k 3.7k 21.36
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $110k 7.6k 14.55
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
Columbia Acorn Intl Fd Z (ACINX) 0.0 $336k 8.6k 39.15
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $136k 2.4k 57.57
Amer Fds New Perspective A (ANWPX) 0.0 $17k 498.00 34.14
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $95k 3.1k 31.15
Primecap Odyssey Growth (POGRX) 0.0 $43k 1.6k 26.24
American Intl Group 0.0 $3.6k 247.00 14.49
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $69k 3.3k 20.93
Airtech International Group 0.0 $0 1.0k 0.00
Jpmorgan Chase Fix-float 0.0 $50k 50k 1.00
Insperity (NSP) 0.0 $219k 5.0k 43.48
Materion Corporation (MTRN) 0.0 $246k 9.3k 26.40
Pacira Pharmaceuticals (PCRX) 0.0 $10k 190.00 52.63
American Assets Trust Inc reit (AAT) 0.0 $0 18.00 0.00
Vanguard Balanced Indx (VBINX) 0.0 $193k 6.5k 29.64
Bankunited (BKU) 0.0 $312k 9.1k 34.33
Hca Holdings (HCA) 0.0 $678k 8.7k 78.00
Capital World Grw&incm Cl F (CWGFX) 0.0 $126k 2.9k 42.92
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 65.00 46.15
Gemalto Nv 0.0 $5.8k 176.00 32.89
Nordea Bank Sweden Ab 0.0 $12k 1.4k 8.52
Vivendi Sa (VIVHY) 0.0 $349k 17k 21.04
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $28k 733.00 38.75
Calcol (CLCL) 0.0 $7.5k 753k 0.01
Pardee Resources Company (PDER) 0.0 $15k 100.00 150.00
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 174.00 40.23
Primero Mining Corporation 0.0 $1.0k 993.00 1.01
Qihoo 360 Technologies Co Lt 0.0 $1.9k 33.00 58.82
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $27k 899.00 30.03
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $220k 7.7k 28.59
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Fidelity Freedom 2015 Fund 0.0 $15k 1.3k 11.90
Barotex Technology Corp 0.0 $0 2.5k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Evans Products 0.0 $0 900.00 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Capital World Growth & Income (CWGCX) 0.0 $34k 813.00 41.82
Burberry Group Plc- (BURBY) 0.0 $21k 1.1k 19.35
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $14k 733.00 18.69
Ally Financial prf 0.0 $25k 1.0k 25.00
Red Electrica Corporacio (RDEIY) 0.0 $53k 3.1k 17.32
Symrise Ag-un (SYIEY) 0.0 $5.0k 300.00 16.67
Toshiba Corp-un (TOSYY) 0.0 $3.5k 372.00 9.43
Cavium 0.0 $31k 510.00 60.78
Jgc Corporation for (JGCCY) 0.0 $12k 433.00 27.71
Prologis (PLD) 0.0 $3.7k 88.00 41.67
Carrefour Sa - (CRRFY) 0.0 $9.9k 1.8k 5.52
Banner Corp (BANR) 0.0 $1.0k 31.00 32.26
Interactive Intelligence Group 0.0 $2.7k 96.00 27.78
Linkedin Corp 0.0 $102k 893.00 114.22
Rlj Lodging Trust (RLJ) 0.0 $520k 23k 22.36
Solazyme 0.0 $89k 44k 2.01
Xo Group 0.0 $5.0k 352.00 14.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28k 3.8k 7.37
Amc Networks Inc Cl A (AMCX) 0.0 $304k 4.7k 64.70
Cielo (CIOXY) 0.0 $0 152.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $379k 9.4k 40.25
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Renren Inc- 0.0 $1.0k 337.00 2.97
Thermon Group Holdings (THR) 0.0 $1.0k 79.00 12.66
Sagent Pharmaceuticals 0.0 $2.0k 198.00 10.10
Plug Power (PLUG) 0.0 $2.0k 1.3k 1.60
Cvr Partners Lp unit 0.0 $3.0k 400.00 7.50
21vianet Group (VNET) 0.0 $2.0k 100.00 19.61
International Grw & In Cl F-2 (IGFFX) 0.0 $20k 716.00 27.93
Pandora Media 0.0 $1.0k 148.00 6.76
Pvh Corporation (PVH) 0.0 $162k 1.6k 98.46
Gigoptix 0.0 $0 7.00 0.00
Diamond Hill Long Short - Cl A etf 0.0 $526k 23k 23.43
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $436k 19k 22.61
Ddr Corp 0.0 $73k 4.1k 17.68
Digital Realty Trust 0.0 $15k 600.00 25.00
Francescas Hldgs Corp 0.0 $999.700000 65.00 15.38
Alkermes (ALKS) 0.0 $3.4k 129.00 26.55
Suncoke Energy (SXC) 0.0 $52k 8.0k 6.40
Tim Participacoes Sa- 0.0 $6.0k 570.00 10.53
Sse (SSEZY) 0.0 $27k 1.3k 20.83
American Midstream Partners Lp us equity 0.0 $66k 9.7k 6.83
Telefonica Brasil Sa 0.0 $3.8k 321.00 11.72
Fortune Brands (FBIN) 0.0 $305k 5.4k 56.01
Daimler 0.0 $415k 5.5k 75.00
Xpo Logistics Inc equity (XPO) 0.0 $56k 1.9k 30.34
Level 3 Communications 0.0 $54k 1.0k 52.73
Safran S A (SAFRY) 0.0 $26k 1.5k 17.03
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 77.00 12.99
Gulf Power Senior Note preferred 0.0 $12k 498.00 24.10
Gea Group 0.0 $13k 266.00 48.87
Dividend Capital Realty mut 0.0 $121k 17k 7.30
Itt 0.0 $642k 18k 36.68
Duff & Phelps Global (DPG) 0.0 $8.0k 509.00 15.72
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $76k 2.9k 26.36
Softbank Corp-un (SFTBY) 0.0 $27k 1.2k 23.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Tronox Incorporated wt 0.0 $0 3.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Pandora Media Inc-p 0.0 $2.0k 72.00 27.78
Aegion 0.0 $18k 893.00 20.16
Aqr Managed Futures Str-i (AQMIX) 0.0 $3.0k 364.00 8.24
Atlantia Spa Adr C ommon 0.0 $568k 41k 13.88
Xylem (XYL) 0.0 $108k 2.7k 40.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.9k 60.00 48.78
American Tower Reit (AMT) 0.0 $636k 6.2k 102.24
Yrc Worldwide Inc Com par $.01 0.0 $999.600000 204.00 4.90
Tripadvisor (TRIP) 0.0 $46k 700.00 65.71
Bbcn Ban 0.0 $416k 32k 13.16
Sunpower (SPWR) 0.0 $4.0k 209.00 19.14
Groupon 0.0 $67k 17k 3.99
Invensense 0.0 $1.0k 150.00 6.67
Ubiquiti Networks 0.0 $22k 700.00 31.67
Delphi Automotive 0.0 $664k 8.9k 74.92
Wpx Energy 0.0 $7.0k 1.1k 6.48
Newlink Genetics Corporation 0.0 $157k 8.7k 18.15
Hanmi Financial (HAFC) 0.0 $414k 19k 22.02
Zynga 0.0 $6.0k 3.0k 2.00
West Japan Railway (WJRYY) 0.0 $1.0k 32.00 31.25
Indra Sistemas (ISMAY) 0.0 $26k 4.5k 5.79
Telephone And Data Systems (TDS) 0.0 $658k 22k 30.05
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $44k 1.1k 38.77
Market Vectors Etf Tr pharmaceutical 0.0 $57k 1.0k 57.00
Market Vectors Oil Service Etf 0.0 $62k 2.4k 26.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.0k 118.00 42.37
Arrowhead Research 0.0 $48k 10k 4.80
Alliance Bernstein Wealth (AWAYX) 0.0 $1.0k 138.00 7.25
Bk Of America Us Equity Struc preferred 0.0 $103k 11k 9.86
Blueknight Energy Partners preferred 0.0 $219k 33k 6.59
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Dupont Capital Emg Mkts -i 0.0 $50k 13k 3.80
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $529k 20k 26.08
Hotchkis & Wiley Cor Value - I 0.0 $12k 871.00 13.78
Sound Banking Company/morehe 0.0 $7.0k 935.00 7.49
T Rowe Price Media & Tele (PRMTX) 0.0 $62k 896.00 69.20
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Aryzta Ag-un 0.0 $2.0k 120.00 16.67
Sands China Ltd-unspons (SCHYY) 0.0 $15k 386.00 38.89
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 4.00 0.00
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $2.0k 121.00 16.53
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Us Silica Hldgs (SLCA) 0.0 $128k 5.7k 22.56
Aon 0.0 $300k 2.9k 103.09
Matador Resources (MTDR) 0.0 $29k 1.5k 18.87
M/a (MTSI) 0.0 $6.0k 138.00 43.48
Atlas Resource Partners 0.0 $0 315.00 0.00
Bazaarvoice 0.0 $235k 75k 3.14
Caesars Entertainment 0.0 $999.100000 206.00 4.85
Proto Labs (PRLB) 0.0 $55k 724.00 75.97
Kasikorn Bank Pub (KPCPY) 0.0 $13k 691.00 19.46
Vantiv Inc Cl A 0.0 $660k 12k 53.28
American Funds New equity (ANWFX) 0.0 $28k 825.00 33.94
American Funds New equity (NFFFX) 0.0 $19k 391.00 48.59
Amadeus It Holding Sa (AMADY) 0.0 $21k 519.00 41.13
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
Nature Coast Bank 0.0 $5.0k 1.0k 5.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Wmi Holdings 0.0 $0 136.00 0.00
Grandeur Peak Global Opportuni 0.0 $1.0k 633.00 1.58
Rowan Companies 0.0 $5.0k 367.00 13.62
Jpmorgan Tr I Intl Val Instl 0.0 $27k 2.3k 11.77
Templeton Developing Mkts Tr C (TEDMX) 0.0 $12k 855.00 14.04
Fletcher Building 0.0 $314k 29k 10.93
Lehman Brothers Hldg Xxx 0.0 $0 620.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $49k 4.7k 10.39
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $228k 2.7k 84.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 70.00 0.00
Pdc Energy 0.0 $3.0k 63.00 47.62
Ensco Plc Shs Class A 0.0 $3.0k 406.00 7.38
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $68k 2.4k 29.00
Sce Trust I 0.0 $15k 600.00 25.00
Interface (TILE) 0.0 $8.9k 518.00 17.20
Blucora 0.0 $1.0k 244.00 4.10
Sysmex Corp for (SSMXY) 0.0 $13k 438.00 29.68
Lpl Financial Holdings (LPLA) 0.0 $74k 3.0k 24.67
Galectin Therapeutics (GALT) 0.0 $11k 8.1k 1.36
Brandywine Realty Trust 6.9% Pfd E p 0.0 $34k 1.3k 25.66
D Tumi Holdings 0.0 $1.0k 50.00 20.00
Wageworks 0.0 $30k 600.00 50.00
Oaktree Cap 0.0 $344k 7.0k 49.20
stock 0.0 $14k 360.00 40.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $115k 3.2k 36.59
Exa 0.0 $24k 1.9k 12.80
Servicenow (NOW) 0.0 $17k 280.00 60.71
Fresenius Se & Co-spn (FSNUY) 0.0 $396k 22k 18.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 136.00 0.00
Tesaro 0.0 $17k 400.00 42.50
Ishares Inc emkts asia idx (EEMA) 0.0 $33k 640.00 51.56
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $2.0k 100.00 20.00
Sonic Healthcare-unsp 0.0 $392k 27k 14.44
Wa Funding Tr Iii D/escrow 0.0 $0 4.0k 0.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Northern Global Tactical Asset 0.0 $4.0k 349.00 11.46
Sarepta Therapeutics (SRPT) 0.0 $39k 2.0k 19.50
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $5.0k 136.00 36.70
Adt 0.0 $79k 2.0k 39.92
Unicharm for (UNICY) 0.0 $16k 3.8k 4.34
Libertyinteractivecorp lbtventcoma 0.0 $51k 1.3k 38.46
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Bb&t Pfd 5.625% 0.0 $12k 500.00 24.00
Wp Carey (WPC) 0.0 $240k 3.9k 62.22
Grupo Fin Santander adr b 0.0 $9.8k 1.2k 8.43
Palo Alto Networks (PANW) 0.0 $240k 1.5k 158.97
Lan Airlines Sa- (LTMAY) 0.0 $5.0k 753.00 6.64
Tenet Healthcare Corporation (THC) 0.0 $10k 351.00 28.48
Proshs Ultrashrt S&p500 Prosha etf 0.0 $12k 665.00 18.05
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $0 257.00 0.00
Mace Sec Intl (MACE) 0.0 $41k 96k 0.43
Ageas Sponsored Adr N (AGESY) 0.0 $14k 369.00 37.94
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $200k 2.4k 83.14
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $32k 1.2k 26.67
Jp Morgan 5.5% Series D public 0.0 $33k 1.3k 25.38
Lixil (JSGRY) 0.0 $21k 525.00 40.82
Flagstar Ban 0.0 $703k 33k 21.45
Wells Fargo pre 0.0 $30k 1.2k 25.00
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $6.0k 1.5k 3.95
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 270.00 14.81
Stratasys (SSYS) 0.0 $71k 2.8k 25.45
Sanmina (SANM) 0.0 $63k 2.7k 23.25
Reckitt Benckiser- (RBGLY) 0.0 $561k 29k 19.31
Prothena (PRTA) 0.0 $16k 399.00 40.10
Ambarella (AMBA) 0.0 $4.0k 100.00 40.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $230k 3.0k 76.72
Fleetmatics 0.0 $49k 1.2k 40.41
Goldman Sachs Group 0.0 $129k 5.0k 25.80
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Realogy Hldgs (HOUS) 0.0 $1.0k 54.00 18.52
Whitewave Foods 0.0 $66k 1.6k 40.06
Starz - Liberty Capital 0.0 $42k 1.7k 24.52
Solarcity 0.0 $97k 4.0k 24.19
Liberty Media 0.0 $69k 1.9k 37.04
Cannabis Science 0.0 $900.000000 45k 0.02
Kbc Group Nv (KBCSY) 0.0 $7.0k 276.00 25.36
Icon (ICLR) 0.0 $87k 1.2k 73.97
Organovo Holdings 0.0 $2.0k 1.3k 1.60
Ishares Inc msci india index (INDA) 0.0 $14k 536.00 26.12
Car Charging 0.0 $0 1.0k 0.00
Midcoast Community Ban 0.0 $0 6.6k 0.00
REPCOM cla 0.0 $0 30.00 0.00
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Enanta Pharmaceuticals (ENTA) 0.0 $29k 1.0k 29.00
Sibanye Gold 0.0 $1.0k 108.00 9.26
Artisan Partners (APAM) 0.0 $118k 3.8k 30.76
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Era 0.0 $1.0k 186.00 5.38
Zoetis Inc Cl A (ZTS) 0.0 $125k 2.8k 44.13
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $751k 20k 38.32
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $182k 3.3k 55.15
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $69k 2.7k 25.56
New Economy Fund F 2 M utual fund (NEFFX) 0.0 $28k 812.00 34.48
Cst Brands 0.0 $4.0k 123.00 32.52
Liberty Global Inc C 0.0 $151k 4.1k 37.04
Liberty Global Inc Com Ser A 0.0 $656k 17k 38.45
Sunedison 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $53k 2.0k 26.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $152k 2.8k 54.32
Cgg Sponsored Adr foreign equities 0.0 $0 148.00 0.00
Outerwall 0.0 $6.6k 190.00 34.48
Twenty-first Century Fox 0.0 $90k 3.3k 27.57
Mallinckrodt Pub 0.0 $30k 506.00 59.32
News (NWSA) 0.0 $7.5k 664.00 11.34
Sprint 0.0 $144k 42k 3.46
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $19k 582.00 32.65
Yadkin Finl Corp 0.0 $19k 812.00 23.40
Fox News 0.0 $14k 500.00 28.00
Commerzbank A.g (CRZBY) 0.0 $4.9k 631.00 7.75
Hd Supply 0.0 $109k 3.3k 32.93
Norstra Energy (NORX) 0.0 $0 10k 0.00
Constellium Holdco B V cl a 0.0 $118k 23k 5.18
Fairway Group Holdings 0.0 $0 2.2k 0.00
Textura 0.0 $1.0k 89.00 11.24
Orange Sa (ORAN) 0.0 $276k 17k 16.35
National Resh Corp cl a (NRC) 0.0 $20k 1.3k 15.38
National Resh Corp cl b 0.0 $19k 562.00 33.81
Market Vectors Junior Gold Min 0.0 $145k 5.2k 27.69
Portola Pharmaceuticals 0.0 $20k 1.0k 20.00
Kering Sa (PPRUY) 0.0 $11k 670.00 15.91
Channeladvisor 0.0 $26k 2.4k 10.94
Chimerix (CMRX) 0.0 $35k 7.0k 5.01
Ply Gem Holdings 0.0 $6.0k 450.00 13.33
Inteliquent 0.0 $222k 14k 16.04
Cosiinccomnewadded 0.0 $0 155.00 0.00
Bluebird Bio (BLUE) 0.0 $11k 260.00 42.31
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $14k 20k 0.70
Daikin Inds (DKILY) 0.0 $13k 93.00 139.78
Turna Rete Elettrica (TEZNY) 0.0 $14k 863.00 16.22
Getinge Ab (GNGBY) 0.0 $45k 2.0k 22.68
Gogo (GOGO) 0.0 $36k 3.3k 10.91
Anthera Pharmaceutcls 0.0 $10k 3.0k 3.33
Alliance Bernstein Global Real 0.0 $79k 7.3k 10.75
Market Vectors Global Alt Ener 0.0 $37k 700.00 52.86
Two Riv Ban 0.0 $178k 19k 9.48
Vanguard Selected Value Fund (VASVX) 0.0 $148k 5.7k 26.08
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Polymedix 0.0 $0 1.2k 0.00
Ivy Science & Technology I 0.0 $75k 1.5k 50.00
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Pepsico Inc convertible 0.0 $60k 60k 1.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $43k 700.00 61.43
Dean Foods Company 0.0 $208k 12k 17.28
Kone Oyj Adr B (KNYJY) 0.0 $38k 1.6k 23.74
Diamond Resorts International 0.0 $259k 11k 24.00
Cnh Industrial (CNHI) 0.0 $13k 2.0k 6.42
Leidos Holdings (LDOS) 0.0 $52k 1.1k 49.52
Science App Int'l (SAIC) 0.0 $308k 7.5k 41.10
Intrexon 0.0 $10k 300.00 33.33
Fidelity 4-in-1 Index (FFNOX) 0.0 $20k 552.00 36.23
Franks Intl N V 0.0 $25k 1.5k 16.39
John Marshall Bank 0.0 $15k 900.00 16.67
Benefitfocus 0.0 $83k 2.5k 33.17
Fireeye 0.0 $43k 2.5k 17.00
Allstate Corp 6.75 p 0.0 $325k 12k 27.69
T Rowe Price European Stock Fu 0.0 $41k 2.2k 18.36
Oncomed Pharmaceuticals 0.0 $290k 29k 10.10
Tonix Pharmaceuticls 0.0 $2.0k 1.0k 2.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ocera Therapeutics 0.0 $33k 11k 2.91
marketvectorsetftr.. 0.0 $188k 6.8k 27.79
Sorrento Therapeutics (SRNEQ) 0.0 $156k 29k 5.35
Intercontinental Exchange (ICE) 0.0 $142k 605.00 235.10
Ambev Sa- (ABEV) 0.0 $19k 4.0k 4.67
Ipath S&p 500 Vix S/t Fu Etn 0.0 $27k 1.6k 17.05
Allegion Plc equity (ALLE) 0.0 $244k 3.8k 63.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22k 1.3k 16.91
Potbelly (PBPB) 0.0 $1.0k 133.00 7.52
Plains Gp Hldgs L P shs a rep ltpn 0.0 $707k 81k 8.69
Eastman Kodak (KODK) 0.0 $1.0k 148.00 6.76
Gaming & Leisure Pptys (GLPI) 0.0 $15k 487.00 30.80
Twitter 0.0 $17k 1.1k 15.00
Antero Res (AR) 0.0 $242k 10k 23.81
Perrigo Company (PRGO) 0.0 $650k 5.1k 127.91
Essent (ESNT) 0.0 $358k 17k 20.80
qunar Cayman Is Ltd spns adr cl b 0.0 $0 20.00 0.00
Rsa Ins Gp 0.0 $1.0k 243.00 4.12
Commscope Hldg (COMM) 0.0 $495k 18k 27.61
Otsuka Holdings (OTSKY) 0.0 $13k 762.00 17.06
Wells Fargo 6.625% 0.0 $36k 1.3k 28.80
Oleo E Gas 0.0 $0 24k 0.00
Wolseley Plc - 0.0 $2.0k 520.00 3.85
Alpine Total Dyn Fd New cefs 0.0 $34k 4.8k 7.11
Earthlink Holdings 0.0 $2.0k 427.00 4.68
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $3.5k 356.00 9.85
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $4.0k 600.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 500.00 52.00
Lord Abbett Value 0.0 $9.0k 532.00 16.92
Riverview Financial 0.0 $181k 16k 11.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 5.0k 0.20
Alpine Global Dynamic 0.0 $19k 2.3k 8.44
Global X Fds glb x nxt emrg (EMFM) 0.0 $3.0k 165.00 18.18
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $712k 22k 32.01
Knowles (KN) 0.0 $43k 3.2k 13.15
Kate Spade & Co 0.0 $15k 600.00 25.00
Endo International (ENDPQ) 0.0 $3.4k 135.00 25.00
One Gas (OGS) 0.0 $17k 354.00 47.62
New Media Inv Grp 0.0 $1.0k 96.00 10.42
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $2.0k 97.00 20.62
Trevena 0.0 $22k 2.8k 7.94
Jpm 6.27 12/31/49 0.0 $328k 12k 27.69
Koninklijke Ahold N V Sponsore 0.0 $368k 21k 17.96
Unibail-rodam 0.0 $359k 13k 27.51
Union Bankshares Corporation 0.0 $296k 12k 24.60
Ekso Bionics Holdings Inc common 0.0 $5.3k 7.0k 0.75
Rydex Series Precious Metals common 0.0 $24k 1.1k 22.81
Van Eck Intl Invest Gold-c common 0.0 $42k 5.8k 7.19
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $68k 5.9k 11.59
Suntory Bever & Food Ads (STBFY) 0.0 $1.0k 54.00 18.52
Prosiebensat 1 Media A (PBSFY) 0.0 $19k 1.8k 10.42
Aberdeen Asset Mgmt Pl 0.0 $14k 1.8k 7.63
Rowe T Price Intl Fds Inc Ovrs (TROSX) 0.0 $50k 5.7k 8.75
Coloplast As- Un 0.0 $34k 4.5k 7.54
Lands' End (LE) 0.0 $999.780000 57.00 17.54
Ishares Tr hdg msci eafe (HEFA) 0.0 $46k 1.9k 23.69
Allstate Corp Pfd 6.625% Cal 0.0 $8.0k 300.00 26.67
Synovus Finl (SNV) 0.0 $0 27.00 0.00
Pentair cs (PNR) 0.0 $112k 2.1k 54.18
Now (DNOW) 0.0 $8.0k 599.00 13.33
Navient Corporation equity (NAVI) 0.0 $72k 6.1k 11.78
Weatherford Intl Plc ord 0.0 $5.0k 731.00 6.84
Rayonier Advanced Matls (RYAM) 0.0 $4.1k 480.00 8.60
Time 0.0 $6.5k 451.00 14.32
Csl (CSLLY) 0.0 $23k 597.00 38.53
Intercontl Htl New Adr F Spons 0.0 $20k 552.00 36.27
Jd (JD) 0.0 $5.0k 200.00 25.00
Arista Networks (ANET) 0.0 $103k 1.7k 62.50
Cti Biopharma 0.0 $0 1.5k 0.00
Geo Group Inc/the reit (GEO) 0.0 $19k 634.00 30.43
Timkensteel (MTUS) 0.0 $5.0k 620.00 8.06
Caretrust Reit (CTRE) 0.0 $3.0k 243.00 12.35
Gopro (GPRO) 0.0 $5.0k 468.00 10.68
Rubicon Proj 0.0 $9.0k 545.00 16.51
Five9 (FIVN) 0.0 $999.100000 194.00 5.15
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 748.00 22.73
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $225k 21k 10.75
Zendesk 0.0 $60k 2.9k 20.69
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $109k 5.5k 19.84
Morgan Stanley Prd G 6.625% 7- p 0.0 $42k 1.6k 26.25
Compagnie De Saint Gobain (CODYY) 0.0 $494k 56k 8.81
First Eagle Fds Inc Global Fd global fd cl c 0.0 $117k 2.3k 51.43
Regions Fin Pfd Ser B 6.375 p (RF.PB) 0.0 $53k 2.0k 26.97
Ardelyx (ARDX) 0.0 $33k 4.4k 7.55
Heritage Ins Hldgs (HRTG) 0.0 $343k 22k 15.93
Compass Group Plc- 0.0 $334k 24k 13.89
Adeptus Health Inc-class A 0.0 $31k 565.00 54.87
Seventy Seven Energy 0.0 $995.220000 2.6k 0.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $137k 3.7k 37.39
Smc Corp Japan (SMCAY) 0.0 $999.600000 140.00 7.14
Sun Bancorp Inc New Jers 0.0 $338k 16k 20.70
Veritiv Corp - When Issued 0.0 $0 13.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $8.7k 1.7k 5.00
Tribune Publishing 0.0 $9.0k 1.3k 7.20
Vectrus (VVX) 0.0 $7.8k 356.00 22.01
Mobileye 0.0 $21k 580.00 35.42
Citizens Financial (CFG) 0.0 $83k 4.0k 20.82
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 321.00 21.81
Synchrony Financial (SYF) 0.0 $409k 14k 28.64
Deutsche Intl Cl S 0.0 $97k 2.4k 40.08
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Green Ban 0.0 $71k 9.4k 7.55
Intersect Ent 0.0 $999.680000 71.00 14.08
Loxo Oncology 0.0 $7.0k 290.00 24.14
Iradimed (IRMD) 0.0 $7.0k 375.00 18.67
H & Q Healthcare Fund equities (HQH) 0.0 $26k 1.1k 23.96
New Residential Investment (RITM) 0.0 $2.0k 231.00 8.66
Bio-techne Corporation (TECH) 0.0 $182k 1.9k 94.49
Pra (PRAA) 0.0 $7.8k 289.00 27.03
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Halyard Health 0.0 $95k 3.4k 28.22
Keysight Technologies (KEYS) 0.0 $706k 26k 27.71
Tyco International 0.0 $178k 4.9k 36.35
Jpm Glbl Res Enh Index Fd #3457 0.0 $52k 3.0k 17.57
California Resources 0.0 $42k 41k 1.02
Vwr Corp cash securities 0.0 $1.0k 54.00 18.52
Klx Inc Com $0.01 0.0 $4.0k 141.00 28.37
Fiat Chrysler Auto 0.0 $3.8k 485.00 7.92
Ubs Group (UBS) 0.0 $671k 42k 16.02
Enova Intl (ENVA) 0.0 $4.0k 660.00 6.06
Liberty Broadband Cl C (LBRDK) 0.0 $47k 862.00 54.64
Liberty Broadband Corporation (LBRDA) 0.0 $24k 455.00 51.72
Outfront Media (OUT) 0.0 $494k 24k 20.71
Homeinns Hotel 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $73k 19k 3.86
Zayo Group Hldgs 0.0 $694k 29k 24.22
Factorshares Tr ise cyber sec 0.0 $5.0k 235.00 21.28
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $43k 1.0k 43.00
Lendingclub 0.0 $12k 1.5k 8.00
Inc Resh Hldgs Inc cl a 0.0 $465k 11k 41.15
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 277.00 25.27
Iron Mountain (IRM) 0.0 $1.0k 46.00 21.74
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $48k 1.4k 35.40
Wp Glimcher 0.0 $3.0k 339.00 8.85
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 215.00 18.60
Japan Tobac (JAPAY) 0.0 $652k 32k 20.18
Equinix (EQIX) 0.0 $62k 190.00 328.00
Qorvo (QRVO) 0.0 $429k 8.6k 49.69
Williams Partners 0.0 $35k 1.7k 20.05
Deutsche Bk Ag London Pfd preferred 0.0 $69k 6.5k 10.62
Deutsche Equity 500 Index Fun 0.0 $244k 1.2k 208.90
Deutsche Global Small Cap Fun 0.0 $264k 7.0k 37.49
Harding Loevner Global Equity 0.0 $18k 608.00 29.61
Wells Fargo Advantage Global 0.0 $19k 527.00 36.05
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 67.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $99k 1.1k 92.09
Vistaoutdoor (VSTO) 0.0 $116k 2.3k 49.28
Eversource Energy (ES) 0.0 $507k 8.7k 58.32
Urban Edge Pptys (UE) 0.0 $68k 2.6k 25.67
Spark Therapeutics 0.0 $147k 5.0k 29.40
Atlas Energy Group Llc m 0.0 $0 2.7k 0.00
Engility Hldgs 0.0 $1.0k 95.00 10.53
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 165.00 12.12
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $208k 5.6k 37.14
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 1.0k 24.00
Accor S A spons (ACCYY) 0.0 $3.5k 575.00 6.15
Chimera Investment Corp etf (CIM) 0.0 $57k 4.2k 13.52
National Scientific (CLOK) 0.0 $26k 7.7k 3.40
Lazard Global Listed 0.0 $48k 3.4k 13.99
Knightsbridge Tankers 0.0 $0 1.0k 0.00
International Game Technology (IGT) 0.0 $8.0k 459.00 17.43
Windstream Holdings 0.0 $0 8.0k 0.00
Dhi (DHX) 0.0 $461k 57k 8.05
Duquesne L preferred 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $35k 2.2k 16.19
Sesa Sterlite Ltd sp 0.0 $0 288.00 0.00
Pimco Stocksplus Intl Us-d open-end fund 0.0 $12k 2.0k 6.02
Talen Energy 0.0 $8.4k 1.0k 8.26
Souththirtytwo Ads (SOUHY) 0.0 $15k 2.9k 4.98
Monster Beverage Corp (MNST) 0.0 $90k 683.00 131.37
Caleres (CAL) 0.0 $2.0k 73.00 27.40
Tegna (TGNA) 0.0 $550k 24k 23.42
Communications Sales&leas Incom us equities / etf's 0.0 $219k 10k 21.88
Etsy (ETSY) 0.0 $8.0k 1.4k 5.85
Energizer Holdings (ENR) 0.0 $146k 3.6k 40.19
Essendant 0.0 $4.0k 152.00 26.55
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $56k 4.4k 12.81
Shopify Inc cl a (SHOP) 0.0 $8.0k 300.00 26.67
Bwx Technologies (BWXT) 0.0 $344k 10k 33.52
Babcock & Wilcox Enterprises 0.0 $109k 5.2k 21.17
Horizon Global Corporation 0.0 $0 29.00 0.00
Japan Exchange (JPXGY) 0.0 $511k 67k 7.65
Adaptimmune Therapeutics (ADAP) 0.0 $25k 3.1k 8.06
Brambles (BXBLY) 0.0 $39k 2.1k 18.15
Fairmount Santrol Holdings 0.0 $4.7k 2.3k 2.00
Westrock (WRK) 0.0 $498k 13k 38.99
Inventrust Properties 0.0 $12k 5.3k 2.27
Civeo 0.0 $2.0k 2.0k 1.02
Axovant Sciences 0.0 $16k 1.4k 11.43
Pulmatrix 0.0 $183k 66k 2.77
Alamos Gold Inc New Class A (AGI) 0.0 $48k 9.2k 5.21
Viavi Solutions Inc equities (VIAV) 0.0 $33k 4.8k 6.71
Lafargeholcim Limited - Un 0.0 $11k 1.2k 9.04
Liberty Global 0.0 $0 26.00 0.00
Liberty Global 0.0 $7.1k 192.00 37.04
Welltower Inc Com reit (WELL) 0.0 $547k 7.9k 69.23
Nielsen Hldgs Plc Shs Eur 0.0 $16k 319.00 50.16
Care Cap Properties 0.0 $4.0k 179.00 22.35
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $16k 625.00 25.60
Spx Flow 0.0 $2.0k 100.00 20.00
Barnes & Noble Ed (BNED) 0.0 $0 37.00 0.00
Rentech 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $0 159.00 0.00
Ensync (ESNC) 0.0 $10k 36k 0.28
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $476k 26k 18.32
Peabody Energy 0.0 $0 13.00 0.00
Hemp (HEMP) 0.0 $0 6.5k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $16k 100.00 160.00
Wells Fargo Pfd 6% Ser V 0.0 $190k 7.2k 26.25
Aurico Metals 0.0 $0 1.1k 0.00
Livanova Plc Ord (LIVN) 0.0 $6.1k 121.00 50.51
Aqr Style Premia Alternate common (QSPNX) 0.0 $20k 2.0k 9.95
Citigroup Inc $0.0535 Pfd preferred 0.0 $23k 25k 0.92
Credit Suisse Ag Pfd preferred 0.0 $33k 4.0k 8.25
Deutsche Bk Ag Pfd preferred 0.0 $40k 6.0k 6.67
Goldman Sachs Group Inc Pfd preferred 0.0 $42k 5.0k 8.40
Jpmorgan Chase & Company Pfd preferred 0.0 $44k 5.0k 8.80
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Mainstay Marketfield Fund common 0.0 $80k 5.9k 13.53
Morgan Stanley Pfd preferred 0.0 $62k 5.0k 12.40
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Anglo American (NGLOY) 0.0 $3.4k 972.00 3.47
Ionis Pharmaceuticals (IONS) 0.0 $4.0k 110.00 36.36
Gramercy Ppty Tr 0.0 $135k 16k 8.42
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Csra 0.0 $61k 2.3k 26.47
Forest City Realty Trust Inc Class A 0.0 $436k 21k 21.06
Crestwood Equity Partners master ltd part 0.0 $583k 50k 11.65
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 700.00 21.43
Four Corners Ppty Tr (FCPT) 0.0 $58k 3.3k 17.54
Square Inc cl a (SQ) 0.0 $3.0k 200.00 15.00
Avangrid (AGR) 0.0 $1.0k 49.00 20.41
Wisdomtree Continuous Commodity Index Fund etf 0.0 $4.0k 217.00 18.43
Ferrari Nv Ord (RACE) 0.0 $72k 1.7k 41.58
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $22k 80k 0.28
Frontline 0.0 $0 32.00 0.00
Tailored Brands 0.0 $1.3k 139.00 9.62
Aralez Pharmaceuticals 0.0 $0 145.00 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $54k 1.4k 37.89
Bank Amer Corp Pfd preferred 0.0 $5.0k 500.00 10.00
Bank Of America Corp Pfd preferred 0.0 $2.0k 650.00 3.08
Brown Advisory Wmc Strategic 0.0 $3.0k 359.00 8.36
Credit Suisse Ag Pfd preferred 0.0 $3.0k 500.00 6.00
Hsbc Usa Inc Pfd preferred 0.0 $5.0k 500.00 10.00
Nuveen Global Infrastructure 0.0 $4.0k 404.00 9.90
Templeton Inst Foreign Small 0.0 $5.0k 285.00 17.54
Wells Fargo Capital Build - A 0.0 $61k 6.9k 8.88
Dentsply Sirona (XRAY) 0.0 $426k 6.9k 61.53
Revolution Lighting Technolo 0.0 $11k 2.3k 4.86
Nuvectra 0.0 $0 32.00 0.00
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $27k 1.1k 25.30
Forest City Enterpri class b conv 0.0 $185k 8.9k 20.86
Wells Fargo Intrinsic World 0.0 $25k 1.4k 18.13