Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2015

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2800 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.9 $274M 2.7M 102.72
Apple (AAPL) 1.6 $236M 2.2M 105.26
Exxon Mobil Corporation (XOM) 1.3 $186M 2.4M 77.95
Home Depot (HD) 1.2 $170M 1.3M 132.25
Pepsi (PEP) 1.1 $162M 1.6M 99.92
Microsoft Corporation (MSFT) 1.0 $149M 2.7M 55.48
Accenture (ACN) 0.9 $130M 1.2M 104.50
Omni (OMC) 0.9 $130M 1.7M 75.66
Procter & Gamble Company (PG) 0.9 $127M 1.6M 79.41
JPMorgan Chase & Co. (JPM) 0.8 $124M 1.9M 66.03
Chevron Corporation (CVX) 0.8 $121M 1.3M 89.96
Intel Corporation (INTC) 0.8 $121M 3.5M 34.45
Cisco Systems (CSCO) 0.8 $117M 4.3M 27.15
Boeing Company (BA) 0.8 $113M 781k 144.59
Amgen (AMGN) 0.8 $109M 672k 162.33
Merck & Co (MRK) 0.7 $106M 2.0M 52.82
Wells Fargo & Company (WFC) 0.7 $101M 1.9M 54.36
3M Company (MMM) 0.7 $98M 650k 150.64
General Electric Company 0.6 $92M 2.9M 31.15
Dr Pepper Snapple 0.6 $92M 991k 93.20
Pfizer (PFE) 0.6 $90M 2.8M 32.28
Kroger (KR) 0.6 $90M 2.2M 41.83
Honeywell International (HON) 0.6 $90M 864k 103.57
Illinois Tool Works (ITW) 0.6 $88M 953k 92.68
Cognizant Technology Solutions (CTSH) 0.6 $87M 1.5M 60.02
Dreyfus Global Real Estate 0.6 $87M 10M 8.59
Comcast Corporation (CMCSA) 0.6 $83M 1.5M 56.43
Verizon Communications (VZ) 0.6 $83M 1.8M 46.22
TJX Companies (TJX) 0.6 $84M 1.2M 70.91
Biogen Idec (BIIB) 0.5 $79M 258k 306.34
Gilead Sciences (GILD) 0.5 $79M 783k 101.19
Visa (V) 0.5 $79M 1.0M 77.55
Paypal Holdings (PYPL) 0.5 $79M 2.2M 36.20
E.I. du Pont de Nemours & Company 0.5 $77M 1.2M 66.60
Nike (NKE) 0.5 $77M 1.2M 62.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $78M 1.3M 58.72
CVS Caremark Corporation (CVS) 0.5 $77M 783k 97.77
Eli Lilly & Co. (LLY) 0.5 $74M 876k 84.26
Schlumberger (SLB) 0.5 $75M 1.1M 69.75
Lowe's Companies (LOW) 0.5 $74M 978k 76.04
PNC Financial Services (PNC) 0.5 $73M 768k 95.31
Spdr S&p 500 Etf (SPY) 0.5 $73M 359k 203.87
Automatic Data Processing (ADP) 0.5 $73M 861k 84.72
United Parcel Service (UPS) 0.5 $69M 721k 96.23
Thermo Fisher Scientific (TMO) 0.5 $69M 489k 141.84
Abbott Laboratories (ABT) 0.5 $69M 1.5M 44.91
At&t (T) 0.5 $69M 2.0M 34.41
VMware 0.5 $69M 1.2M 56.57
Walt Disney Company (DIS) 0.5 $67M 931k 71.43
International Business Machines (IBM) 0.5 $67M 485k 137.62
Skyworks Solutions (SWKS) 0.5 $67M 865k 76.83
Oracle Corporation (ORCL) 0.5 $65M 1.8M 36.53
Activision Blizzard 0.4 $65M 1.7M 38.71
Celgene Corporation 0.4 $65M 540k 119.76
U.S. Bancorp (USB) 0.4 $61M 1.4M 42.67
Industries N shs - a - (LYB) 0.4 $61M 704k 86.89
Abbvie (ABBV) 0.4 $60M 1.0M 59.24
Reynolds American 0.4 $58M 1.3M 46.15
Waters Corporation (WAT) 0.4 $55M 411k 134.58
Colgate-Palmolive Company (CL) 0.4 $54M 817k 66.62
United Technologies Corporation 0.4 $54M 557k 96.07
NetApp (NTAP) 0.4 $53M 2.0M 26.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $53M 683k 77.76
American Express Company (AXP) 0.3 $51M 735k 69.55
Fidelity National Information Services (FIS) 0.3 $51M 833k 60.59
Avery Dennison Corporation (AVY) 0.3 $50M 804k 62.65
Dfa Us Large Cap Equity (DUSQX) 0.3 $51M 4.1M 12.53
Chubb Corporation 0.3 $50M 377k 132.64
Foot Locker (FL) 0.3 $50M 769k 65.09
Interpublic Group of Companies (IPG) 0.3 $50M 2.2M 23.28
Raytheon Company 0.3 $50M 399k 124.53
Western Union Company (WU) 0.3 $48M 2.7M 17.91
Wyndham Worldwide Corporation 0.3 $48M 655k 72.64
United Therapeutics Corporation (UTHR) 0.3 $49M 312k 156.61
Orbital Atk 0.3 $48M 535k 89.31
Cardinal Health (CAH) 0.3 $46M 519k 89.26
Western Alliance Bancorporation (WAL) 0.3 $47M 1.3M 35.86
SPDR Dow Jones Global Real Estate (RWO) 0.3 $47M 1.0M 46.80
Vanguard S&p 500 Etf idx (VOO) 0.3 $47M 253k 186.92
Ace Limited Cmn 0.3 $45M 389k 116.85
Msci (MSCI) 0.3 $45M 627k 72.13
Alphabet Inc Class A cs (GOOGL) 0.3 $46M 59k 778.01
Lear Corporation (LEA) 0.3 $44M 355k 122.80
Brunswick Corporation (BC) 0.3 $44M 861k 50.48
Danaher Corporation (DHR) 0.3 $43M 463k 92.88
American Equity Investment Life Holding 0.3 $43M 1.8M 24.02
Cameron International Corporation 0.3 $42M 659k 63.19
Coca-Cola Company (KO) 0.3 $41M 942k 42.96
Wal-Mart Stores (WMT) 0.3 $41M 661k 61.30
H&R Block (HRB) 0.3 $40M 1.2M 33.31
Travelers Companies (TRV) 0.3 $41M 360k 112.85
Laboratory Corp. of America Holdings 0.3 $41M 330k 123.64
Nextera Energy (NEE) 0.3 $40M 385k 103.89
Amphenol Corporation (APH) 0.3 $39M 749k 52.23
Alaska Air (ALK) 0.3 $40M 498k 80.51
FirstMerit Corporation 0.3 $39M 2.1M 18.64
J Global (ZD) 0.3 $39M 471k 82.27
Qualcomm (QCOM) 0.3 $38M 769k 49.98
Wintrust Financial Corporation (WTFC) 0.3 $37M 770k 48.48
Acadia Healthcare (ACHC) 0.3 $38M 603k 62.44
Globus Med Inc cl a (GMED) 0.3 $38M 1.4M 27.80
Electronics For Imaging 0.2 $37M 785k 46.73
General Mills (GIS) 0.2 $36M 627k 57.65
Dollar Tree (DLTR) 0.2 $36M 470k 77.22
Graphic Packaging Holding Company (GPK) 0.2 $36M 2.8M 12.82
Microsemi Corporation 0.2 $36M 1.1M 32.58
F.N.B. Corporation (FNB) 0.2 $37M 2.8M 13.33
F5 Networks (FFIV) 0.2 $37M 383k 96.96
McDonald's Corporation (MCD) 0.2 $36M 300k 118.14
Akamai Technologies (AKAM) 0.2 $34M 654k 52.61
Altria (MO) 0.2 $35M 605k 58.21
Thor Industries (THO) 0.2 $36M 634k 56.13
Radian (RDN) 0.2 $34M 2.6M 13.38
Korn/Ferry International (KFY) 0.2 $35M 1.1M 33.15
Euronet Worldwide (EEFT) 0.2 $35M 481k 72.41
Centene Corporation (CNC) 0.2 $35M 533k 65.71
Scripps Networks Interactive 0.2 $35M 632k 55.20
Walgreen Boots Alliance (WBA) 0.2 $36M 417k 85.15
Medtronic (MDT) 0.2 $35M 460k 76.92
Paychex (PAYX) 0.2 $33M 627k 52.89
International Paper Company (IP) 0.2 $34M 902k 37.70
Helen Of Troy (HELE) 0.2 $33M 349k 94.16
Integrated Device Technology 0.2 $34M 1.3M 26.33
priceline.com Incorporated 0.2 $33M 26k 1274.95
Maximus (MMS) 0.2 $34M 609k 56.21
United Sts Commodity Index F (USCI) 0.2 $33M 823k 40.47
Baxalta Incorporated 0.2 $34M 864k 39.03
VCA Antech 0.2 $32M 577k 54.95
Grand Canyon Education (LOPE) 0.2 $32M 792k 40.09
iShares Russell 2000 Index (IWM) 0.2 $33M 291k 112.16
DepoMed 0.2 $32M 1.8M 18.12
Cinemark Holdings (CNK) 0.2 $33M 974k 33.41
Emergent BioSolutions (EBS) 0.2 $32M 789k 39.97
Cardtronics 0.2 $33M 968k 33.64
Valero Energy Corporation (VLO) 0.2 $31M 444k 70.70
Kellogg Company (K) 0.2 $30M 418k 72.27
Robert Half International (RHI) 0.2 $31M 648k 47.13
Sinclair Broadcast 0.2 $31M 960k 32.53
AMN Healthcare Services (AMN) 0.2 $31M 997k 31.02
Stamps 0.2 $31M 279k 109.57
CNO Financial (CNO) 0.2 $31M 1.6M 19.07
Arris 0.2 $31M 1.0M 30.55
Anthem (ELV) 0.2 $31M 221k 139.44
Berkshire Hathaway (BRK.B) 0.2 $30M 224k 132.04
Herman Miller (MLKN) 0.2 $29M 1.0M 28.70
Littelfuse (LFUS) 0.2 $30M 276k 106.94
Super Micro Computer (SMCI) 0.2 $29M 1.2M 24.49
AZZ Incorporated (AZZ) 0.2 $29M 518k 55.57
DuPont Fabros Technology 0.2 $30M 934k 31.78
Primoris Services (PRIM) 0.2 $29M 1.3M 22.02
Ingredion Incorporated (INGR) 0.2 $29M 302k 95.83
Bloomin Brands (BLMN) 0.2 $29M 1.7M 16.89
Steris 0.2 $29M 389k 75.27
MasterCard Incorporated (MA) 0.2 $27M 279k 97.36
Progressive Corporation (PGR) 0.2 $27M 849k 31.80
Bank of New York Mellon Corporation (BK) 0.2 $27M 659k 41.22
Baxter International (BAX) 0.2 $28M 741k 38.15
Bristol Myers Squibb (BMY) 0.2 $27M 393k 68.79
Emerson Electric (EMR) 0.2 $27M 569k 47.83
Coherent 0.2 $28M 434k 65.09
Tyson Foods (TSN) 0.2 $28M 530k 53.33
La-Z-Boy Incorporated (LZB) 0.2 $27M 1.1M 24.41
Yum! Brands (YUM) 0.2 $28M 380k 73.05
Hilltop Holdings (HTH) 0.2 $28M 1.5M 19.20
Amdocs Ltd ord (DOX) 0.2 $28M 507k 54.57
Invesco (IVZ) 0.2 $27M 810k 33.48
American Axle & Manufact. Holdings (AXL) 0.2 $27M 1.4M 18.93
MetLife (MET) 0.2 $27M 569k 48.21
Dollar General (DG) 0.2 $27M 379k 71.86
Team Health Holdings 0.2 $28M 648k 43.85
Ryman Hospitality Pptys (RHP) 0.2 $28M 533k 51.61
Epr Properties (EPR) 0.2 $28M 483k 58.41
Kite Rlty Group Tr (KRG) 0.2 $27M 1.1M 25.90
Northern Trust Corporation (NTRS) 0.2 $26M 361k 72.09
Nasdaq Omx (NDAQ) 0.2 $26M 452k 58.16
Target Corporation (TGT) 0.2 $26M 359k 72.61
Texas Instruments Incorporated (TXN) 0.2 $27M 484k 54.81
iShares S&P 500 Index (IVV) 0.2 $26M 125k 204.85
Cirrus Logic (CRUS) 0.2 $27M 910k 29.50
Tessera Technologies 0.2 $26M 882k 30.00
Brandywine Realty Trust (BDN) 0.2 $26M 1.9M 13.65
Summit Hotel Properties (INN) 0.2 $26M 2.2M 11.94
Steelpath Mlp Alpha Fund op end 0.2 $27M 3.0M 8.78
Alphabet Inc Class C cs (GOOG) 0.2 $27M 35k 758.88
Calatlantic 0.2 $27M 705k 37.87
Oberwies Funds Intl Op Instl 0.2 $26M 2.5M 10.32
Granite Construction (GVA) 0.2 $25M 579k 42.88
National-Oilwell Var 0.2 $25M 744k 33.49
Plantronics 0.2 $24M 514k 47.40
SkyWest (SKYW) 0.2 $25M 1.3M 19.01
Cadence Design Systems (CDNS) 0.2 $25M 1.2M 20.81
ConocoPhillips (COP) 0.2 $25M 543k 46.69
Exelon Corporation (EXC) 0.2 $24M 874k 27.77
Novo Nordisk A/S (NVO) 0.2 $25M 432k 58.08
Synaptics, Incorporated (SYNA) 0.2 $24M 302k 80.24
SCANA Corporation 0.2 $25M 411k 60.49
O'reilly Automotive (ORLY) 0.2 $25M 99k 253.37
U.s. Concrete Inc Cmn 0.2 $25M 468k 52.60
Marathon Petroleum Corp (MPC) 0.2 $25M 490k 51.84
Cbre Group Inc Cl A (CBRE) 0.2 $24M 700k 34.57
Supernus Pharmaceuticals (SUPN) 0.2 $26M 1.9M 13.44
Boise Cascade (BCC) 0.2 $25M 988k 25.51
Brixmor Prty (BRX) 0.2 $25M 961k 25.82
Expeditors International of Washington (EXPD) 0.2 $23M 517k 45.08
Dominion Resources (D) 0.2 $24M 356k 67.64
Newell Rubbermaid (NWL) 0.2 $23M 519k 44.05
Aetna 0.2 $24M 218k 108.11
General Dynamics Corporation (GD) 0.2 $23M 166k 137.36
Big Lots (BIGGQ) 0.2 $23M 606k 38.53
East West Ban (EWBC) 0.2 $24M 569k 41.56
Huntsman Corporation (HUN) 0.2 $23M 2.0M 11.35
Iridium Communications (IRDM) 0.2 $24M 2.8M 8.41
Southwest Airlines (LUV) 0.2 $23M 540k 43.06
Omnicell (OMCL) 0.2 $24M 769k 31.07
Steven Madden (SHOO) 0.2 $24M 785k 30.21
Web 0.2 $24M 1.2M 20.00
Vanguard Small-Cap ETF (VB) 0.2 $24M 216k 110.64
Express Scripts Holding 0.2 $24M 275k 87.41
Cdw (CDW) 0.2 $23M 544k 42.03
BlackRock (BLK) 0.1 $22M 66k 340.50
Entegris (ENTG) 0.1 $22M 1.7M 13.27
Fluor Corporation (FLR) 0.1 $22M 469k 47.21
Manpower (MAN) 0.1 $21M 252k 84.28
Juniper Networks (JNPR) 0.1 $22M 781k 27.60
Tenne 0.1 $22M 473k 45.84
Lam Research Corporation (LRCX) 0.1 $22M 279k 79.35
Starwood Hotels & Resorts Worldwide 0.1 $22M 311k 69.27
Jabil Circuit (JBL) 0.1 $22M 929k 23.28
Ida (IDA) 0.1 $21M 312k 67.90
Molina Healthcare (MOH) 0.1 $23M 376k 60.11
Mednax (MD) 0.1 $22M 312k 71.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $21M 537k 39.61
Swift Transportation Company 0.1 $22M 1.6M 13.81
Huntington Ingalls Inds (HII) 0.1 $22M 174k 126.82
Mylan Nv 0.1 $22M 411k 54.06
Union Pacific Corporation (UNP) 0.1 $21M 262k 78.20
Western Digital (WDC) 0.1 $20M 335k 60.04
AmerisourceBergen (COR) 0.1 $21M 200k 103.70
AstraZeneca (AZN) 0.1 $20M 597k 33.95
Synopsys (SNPS) 0.1 $21M 453k 45.61
WellCare Health Plans 0.1 $21M 265k 78.20
Helmerich & Payne (HP) 0.1 $20M 369k 53.55
Air Products & Chemicals (APD) 0.1 $20M 153k 130.10
Public Service Enterprise (PEG) 0.1 $21M 532k 38.69
Varian Medical Systems 0.1 $20M 249k 80.79
Wabash National Corporation (WNC) 0.1 $20M 1.7M 11.82
Air Methods Corporation 0.1 $21M 501k 41.87
Lithia Motors (LAD) 0.1 $21M 197k 106.53
Wilshire Ban 0.1 $21M 1.8M 11.54
Expedia (EXPE) 0.1 $20M 163k 124.28
Time Warner 0.1 $19M 289k 64.66
AMAG Pharmaceuticals 0.1 $19M 619k 30.14
Citrix Systems 0.1 $19M 247k 75.64
Franklin Resources (BEN) 0.1 $20M 532k 36.82
McGraw-Hill Companies 0.1 $19M 187k 98.58
Mettler-Toledo International (MTD) 0.1 $19M 55k 339.04
Campbell Soup Company (CPB) 0.1 $19M 369k 52.55
Lockheed Martin Corporation (LMT) 0.1 $19M 89k 217.15
Gartner (IT) 0.1 $18M 203k 90.70
Philip Morris International (PM) 0.1 $19M 219k 87.91
UnitedHealth (UNH) 0.1 $19M 162k 117.64
New York Community Ban 0.1 $19M 1.2M 16.32
Applied Materials (AMAT) 0.1 $19M 1.0M 18.67
EnerSys (ENS) 0.1 $19M 345k 55.86
Allete (ALE) 0.1 $18M 360k 50.76
CBOE Holdings (CBOE) 0.1 $20M 302k 64.90
Liberty Property Trust 0.1 $19M 606k 31.04
Fabrinet (FN) 0.1 $18M 768k 23.78
iShares Dow Jones Select Dividend (DVY) 0.1 $19M 254k 75.15
Total System Services 0.1 $18M 409k 43.96
Steelcase (SCS) 0.1 $18M 1.2M 14.88
Cincinnati Financial Corporation (CINF) 0.1 $18M 309k 59.08
Avnet (AVT) 0.1 $18M 426k 42.82
Parker-Hannifin Corporation (PH) 0.1 $17M 177k 96.98
Ashford Hospitality Trust 0.1 $18M 2.8M 6.30
New Jersey Resources Corporation (NJR) 0.1 $18M 541k 32.95
Chemical Financial Corporation 0.1 $17M 497k 34.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $18M 164k 110.11
RPM International (RPM) 0.1 $16M 366k 44.06
W.W. Grainger (GWW) 0.1 $16M 79k 202.59
Electronic Arts (EA) 0.1 $16M 230k 68.69
Horace Mann Educators Corporation (HMN) 0.1 $16M 466k 33.17
Drew Industries 0.1 $17M 275k 60.85
Gentex Corporation (GNTX) 0.1 $17M 1.0M 16.01
Brocade Communications Systems 0.1 $16M 1.7M 9.18
Lakeland Financial Corporation (LKFN) 0.1 $17M 357k 46.55
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 161k 104.29
L Brands 0.1 $17M 173k 95.82
Servicemaster Global 0.1 $16M 400k 39.24
American Beacon London Income (ABCIX) 0.1 $17M 1.2M 14.20
PennyMac Mortgage Investment Trust (PMT) 0.1 $15M 971k 15.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 336k 42.83
Dow Chemical Company 0.1 $15M 287k 51.48
C.R. Bard 0.1 $15M 79k 189.43
Anadarko Petroleum Corporation 0.1 $14M 297k 48.58
Energy Select Sector SPDR (XLE) 0.1 $14M 237k 60.32
ScanSource (SCSC) 0.1 $14M 448k 32.19
McCormick & Company, Incorporated (MKC) 0.1 $14M 164k 85.56
Kimco Realty Corporation (KIM) 0.1 $15M 559k 26.44
Avago Technologies 0.1 $15M 104k 145.14
Jazz Pharmaceuticals (JAZZ) 0.1 $14M 100k 140.55
Polen Growth Fund - Ins (POLIX) 0.1 $14M 744k 19.35
Republic Services (RSG) 0.1 $13M 287k 43.99
Sherwin-Williams Company (SHW) 0.1 $13M 49k 259.59
Occidental Petroleum Corporation (OXY) 0.1 $14M 204k 67.61
Patterson Companies (PDCO) 0.1 $13M 284k 45.21
TrueBlue (TBI) 0.1 $13M 498k 25.72
Carrizo Oil & Gas 0.1 $13M 431k 29.57
Hormel Foods Corporation (HRL) 0.1 $14M 174k 78.51
Panera Bread Company 0.1 $13M 67k 194.76
A. O. Smith Corporation (AOS) 0.1 $14M 176k 76.61
Church & Dwight (CHD) 0.1 $13M 156k 84.75
WesBan (WSBC) 0.1 $14M 452k 29.95
Ishares Tr eafe min volat (EFAV) 0.1 $14M 214k 64.87
Forum Energy Technolo 0.1 $14M 1.1M 12.44
Bank of America Corporation (BAC) 0.1 $11M 652k 16.83
Discover Financial Services (DFS) 0.1 $12M 225k 53.61
FedEx Corporation (FDX) 0.1 $11M 76k 148.97
Monsanto Company 0.1 $12M 118k 98.52
Dick's Sporting Goods (DKS) 0.1 $12M 343k 35.34
Consolidated Edison (ED) 0.1 $12M 187k 64.26
FMC Technologies 0.1 $12M 399k 29.00
Becton, Dickinson and (BDX) 0.1 $11M 73k 154.09
Novartis (NVS) 0.1 $11M 130k 86.04
Deere & Company (DE) 0.1 $12M 151k 76.26
Xerox Corporation 0.1 $12M 1.1M 10.63
American Electric Power Company (AEP) 0.1 $11M 194k 58.27
EMC Corporation 0.1 $12M 450k 25.68
Tesoro Corporation 0.1 $12M 114k 105.22
Enterprise Products Partners (EPD) 0.1 $12M 485k 25.58
Westlake Chemical Corporation (WLK) 0.1 $11M 208k 54.31
Broadridge Financial Solutions (BR) 0.1 $10M 194k 53.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $9.6M 85k 113.18
Principal Financial (PFG) 0.1 $11M 243k 44.98
Teva Pharmaceutical Industries (TEVA) 0.1 $9.5M 145k 65.61
Norfolk Southern (NSC) 0.1 $10M 123k 84.59
Genuine Parts Company (GPC) 0.1 $10M 120k 85.89
Adobe Systems Incorporated (ADBE) 0.1 $10M 107k 93.93
International Flavors & Fragrances (IFF) 0.1 $11M 89k 119.61
Analog Devices (ADI) 0.1 $11M 192k 55.32
Staples 0.1 $10M 1.1M 9.47
Hershey Company (HSY) 0.1 $9.9M 111k 89.26
Delek US Holdings 0.1 $11M 444k 24.58
PowerShares FTSE RAFI US 1000 0.1 $11M 120k 86.82
Cohen & Steers Realty Shares (CSRSX) 0.1 $11M 154k 70.51
Te Connectivity Ltd for (TEL) 0.1 $10M 155k 64.60
Quintiles Transnatio Hldgs I 0.1 $10M 146k 68.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $8.4M 262k 32.19
Corning Incorporated (GLW) 0.1 $9.1M 497k 18.28
Kohl's Corporation (KSS) 0.1 $8.3M 175k 47.55
BB&T Corporation 0.1 $8.4M 223k 37.80
Berkshire Hathaway (BRK.A) 0.1 $8.7M 44.00 197781.25
Clorox Company (CLX) 0.1 $8.7M 69k 126.81
Advance Auto Parts (AAP) 0.1 $9.1M 60k 150.49
Precision Castparts 0.1 $8.5M 37k 231.98
Gra (GGG) 0.1 $8.0M 112k 72.07
Quest Diagnostics Incorporated (DGX) 0.1 $9.4M 132k 71.14
Coca-cola Enterprises 0.1 $8.4M 170k 49.24
Phillips 66 (PSX) 0.1 $8.2M 100k 81.79
Lamar Advertising Co-a (LAMR) 0.1 $8.6M 144k 59.98
Touchstone Sands Emerging (TSEGX) 0.1 $9.1M 982k 9.29
Goldman Sachs (GS) 0.1 $7.3M 41k 180.19
Charles Schwab Corporation (SCHW) 0.1 $7.5M 229k 32.93
Carnival Corporation (CCL) 0.1 $6.7M 124k 54.47
Edwards Lifesciences (EW) 0.1 $7.9M 100k 78.95
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 61k 127.30
AFLAC Incorporated (AFL) 0.1 $7.0M 117k 59.90
Johnson Controls 0.1 $7.6M 192k 39.48
CIGNA Corporation 0.1 $6.7M 46k 146.32
Halliburton Company (HAL) 0.1 $7.8M 228k 34.04
Jacobs Engineering 0.1 $6.6M 158k 41.95
Southern Company (SO) 0.1 $6.9M 147k 46.79
Starbucks Corporation (SBUX) 0.1 $6.6M 110k 60.02
SPDR Gold Trust (GLD) 0.1 $7.1M 70k 101.44
Meritage Homes Corporation (MTH) 0.1 $7.8M 229k 33.86
FUJIFILM Holdings (FUJIY) 0.1 $7.1M 168k 42.18
Rockwell Automation (ROK) 0.1 $7.4M 73k 102.60
PowerShares QQQ Trust, Series 1 0.1 $6.9M 61k 111.85
iShares MSCI EAFE Value Index (EFV) 0.1 $7.7M 165k 46.52
Sekisui House (SKHSY) 0.1 $7.1M 419k 16.97
Svenska Cellulosa Aktiebol 0.1 $6.9M 236k 29.22
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $7.6M 363k 20.83
Renault S A (RNLSY) 0.1 $7.1M 355k 20.12
BP (BP) 0.0 $6.4M 204k 31.24
Caterpillar (CAT) 0.0 $6.3M 92k 67.93
Cummins (CMI) 0.0 $5.4M 62k 88.00
NVIDIA Corporation (NVDA) 0.0 $5.6M 170k 32.95
Nordstrom (JWN) 0.0 $6.5M 132k 49.76
Ross Stores (ROST) 0.0 $5.5M 102k 53.81
GlaxoSmithKline 0.0 $6.1M 151k 40.33
Royal Dutch Shell 0.0 $5.7M 125k 45.77
iShares Russell 1000 Value Index (IWD) 0.0 $5.8M 60k 97.81
Mitsubishi UFJ Financial (MUFG) 0.0 $5.3M 858k 6.20
Shire 0.0 $5.3M 26k 204.37
Syngenta 0.0 $5.8M 74k 78.69
FLIR Systems 0.0 $5.7M 205k 28.02
Amazon (AMZN) 0.0 $6.4M 9.5k 675.86
Huttig Building Products 0.0 $5.6M 1.5M 3.80
Delta Air Lines (DAL) 0.0 $5.4M 106k 50.69
Western Gas Partners 0.0 $6.3M 133k 47.53
Delhaize 0.0 $5.4M 224k 24.22
DTE Energy Company (DTE) 0.0 $5.7M 71k 80.18
Kubota Corporation (KUBTY) 0.0 $5.3M 68k 78.32
Abb (ABBNY) 0.0 $5.3M 299k 17.68
Allianz SE 0.0 $6.1M 344k 17.72
Energy Transfer Partners 0.0 $5.9M 176k 33.73
Imperial Tobac 0.0 $6.1M 57k 105.55
Unilever (UL) 0.0 $6.0M 139k 43.08
Axa (AXAHY) 0.0 $5.8M 213k 27.35
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.3M 132k 39.73
National Interstate Corporation 0.0 $5.8M 216k 26.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 20k 253.98
Weingarten Realty Investors 0.0 $5.5M 158k 34.58
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 116k 49.68
Vanguard REIT ETF (VNQ) 0.0 $5.9M 74k 79.72
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.3M 370k 14.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.8M 116k 49.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.5M 97k 67.13
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.6M 278k 20.12
Woodside Petroleum (WDS) 0.0 $5.7M 272k 20.85
Kddi Corp-unsp (KDDIY) 0.0 $6.3M 484k 13.08
Bank Yokohama Ltd Japan 0.0 $5.7M 229k 24.80
Lonza Group Ag - Un (LZAGY) 0.0 $5.7M 349k 16.24
Assa Abloy Ab (ASAZY) 0.0 $5.9M 560k 10.55
Capgemini Sa- 0.0 $6.0M 130k 46.43
Citigroup (C) 0.0 $6.2M 120k 51.75
Wilmar Intl (WLMIY) 0.0 $5.2M 250k 20.69
Daimler 0.0 $5.5M 65k 84.18
Swiss Re (SSREY) 0.0 $6.5M 265k 24.46
Agl Energy Ltd-unsp 0.0 $6.1M 467k 13.14
Dnb Asa-sponsor 0.0 $5.4M 44k 124.04
Facebook Inc cl a (META) 0.0 $5.7M 54k 104.65
Duke Energy (DUK) 0.0 $6.4M 89k 71.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $5.9M 290k 20.18
Wpp Plc- (WPP) 0.0 $5.3M 46k 114.40
Japan Tobac (JAPAY) 0.0 $5.8M 311k 18.55
Allergan 0.0 $5.2M 17k 312.35
Wec Energy Group (WEC) 0.0 $5.3M 104k 51.31
CMS Energy Corporation (CMS) 0.0 $3.8M 104k 36.07
Hartford Financial Services (HIG) 0.0 $3.7M 85k 43.45
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 7.6k 542.76
CarMax (KMX) 0.0 $3.9M 72k 53.96
Host Hotels & Resorts (HST) 0.0 $4.7M 308k 15.33
Microchip Technology (MCHP) 0.0 $4.3M 93k 46.53
Northrop Grumman Corporation (NOC) 0.0 $4.3M 23k 188.81
PPG Industries (PPG) 0.0 $4.2M 43k 98.78
Stanley Black & Decker (SWK) 0.0 $4.3M 40k 106.71
Charles River Laboratories (CRL) 0.0 $3.7M 46k 80.36
PAREXEL International Corporation 0.0 $4.3M 64k 68.02
AGCO Corporation (AGCO) 0.0 $3.7M 81k 45.39
Macy's (M) 0.0 $4.3M 122k 34.97
Marsh & McLennan Companies (MMC) 0.0 $4.0M 72k 55.44
Rio Tinto (RIO) 0.0 $4.3M 148k 29.04
Hospitality Properties Trust 0.0 $3.8M 147k 26.14
ConAgra Foods (CAG) 0.0 $3.7M 88k 42.14
Paccar (PCAR) 0.0 $5.0M 105k 47.39
J.M. Smucker Company (SJM) 0.0 $3.9M 32k 123.29
Zimmer Holdings (ZBH) 0.0 $4.3M 42k 102.57
Mead Johnson Nutrition 0.0 $3.8M 48k 78.94
iShares Russell 1000 Index (IWB) 0.0 $4.8M 42k 113.29
NTT DoCoMo 0.0 $4.2M 204k 20.47
Deutsche Telekom (DTEGY) 0.0 $3.9M 215k 18.12
Energy Transfer Equity (ET) 0.0 $3.7M 271k 13.74
Plains All American Pipeline (PAA) 0.0 $4.8M 208k 23.10
Trinity Industries (TRN) 0.0 $3.7M 156k 24.02
Texas Roadhouse (TXRH) 0.0 $4.0M 113k 35.76
Veolia Environnement (VEOEY) 0.0 $4.1M 173k 23.74
iShares S&P MidCap 400 Index (IJH) 0.0 $4.6M 33k 139.30
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.5M 46k 98.75
SciClone Pharmaceuticals 0.0 $3.8M 412k 9.20
Utilities SPDR (XLU) 0.0 $4.7M 108k 43.28
Genpact (G) 0.0 $4.5M 178k 24.98
Aviva 0.0 $4.5M 294k 15.19
Vanguard European ETF (VGK) 0.0 $4.6M 93k 49.87
UPM-Kymmene Corporation 0.0 $5.1M 273k 18.68
Credit Agricole Sa - Unsp (CRARY) 0.0 $4.6M 774k 5.91
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.1M 118k 34.39
Continental (CTTAY) 0.0 $4.2M 86k 48.64
Itv (ITVPY) 0.0 $4.5M 111k 40.72
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.9M 1.0M 3.83
Mondelez Int (MDLZ) 0.0 $3.9M 87k 44.83
Macquarie (MQBKY) 0.0 $3.7M 62k 60.18
Rexam Plc foreign 0.0 $4.8M 109k 44.41
Cdk Global Inc equities 0.0 $3.7M 78k 47.46
Sky Plc Spons 0.0 $4.7M 71k 65.36
Invesco International Growth 0.0 $4.1M 131k 31.43
Ryanair Holdings (RYAAY) 0.0 $4.3M 50k 86.34
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 250k 11.06
Hasbro (HAS) 0.0 $3.3M 49k 67.33
Cme (CME) 0.0 $2.9M 32k 90.59
State Street Corporation (STT) 0.0 $2.8M 42k 66.35
People's United Financial 0.0 $3.1M 194k 16.15
Equifax (EFX) 0.0 $2.9M 26k 109.00
Costco Wholesale Corporation (COST) 0.0 $3.6M 22k 161.42
CSX Corporation (CSX) 0.0 $3.2M 124k 25.94
Sony Corporation (SONY) 0.0 $2.4M 97k 24.61
Ameren Corporation (AEE) 0.0 $2.3M 54k 43.13
Nucor Corporation (NUE) 0.0 $3.5M 87k 40.26
Pitney Bowes (PBI) 0.0 $2.7M 132k 20.57
Snap-on Incorporated (SNA) 0.0 $3.2M 19k 171.39
SYSCO Corporation (SYY) 0.0 $2.5M 61k 40.99
Harris Corporation 0.0 $2.7M 32k 86.78
KBR (KBR) 0.0 $2.5M 146k 16.92
Harley-Davidson (HOG) 0.0 $2.5M 54k 45.38
Nokia Corporation (NOK) 0.0 $2.4M 343k 7.01
Fresh Del Monte Produce (FDP) 0.0 $2.4M 69k 35.50
Eastman Chemical Company (EMN) 0.0 $3.3M 49k 67.51
McKesson Corporation (MCK) 0.0 $3.2M 16k 197.16
Federal Signal Corporation (FSS) 0.0 $3.4M 217k 15.85
Arrow Electronics (ARW) 0.0 $2.8M 51k 54.15
Capital One Financial (COF) 0.0 $2.5M 35k 72.15
Computer Sciences Corporation 0.0 $3.5M 107k 32.68
Liberty Media 0.0 $2.6M 94k 27.31
Symantec Corporation 0.0 $2.5M 120k 21.00
Total (TTE) 0.0 $3.0M 67k 44.94
Canon (CAJPY) 0.0 $3.2M 108k 30.08
PG&E Corporation (PCG) 0.0 $2.3M 44k 53.12
Anheuser-Busch InBev NV (BUD) 0.0 $2.6M 21k 124.99
EOG Resources (EOG) 0.0 $2.4M 34k 70.76
HFF 0.0 $2.3M 74k 30.59
Service Corporation International (SCI) 0.0 $2.4M 94k 25.98
Janus Capital 0.0 $2.2M 196k 11.36
Aptar (ATR) 0.0 $3.5M 48k 72.63
C.H. Robinson Worldwide (CHRW) 0.0 $2.4M 38k 61.98
Fastenal Company (FAST) 0.0 $2.5M 61k 40.80
Cedar Fair 0.0 $3.3M 58k 55.82
Eni S.p.A. (E) 0.0 $2.9M 96k 29.77
Humana (HUM) 0.0 $3.1M 18k 178.47
Key (KEY) 0.0 $2.8M 214k 13.19
Concho Resources 0.0 $3.2M 35k 92.84
Genesis Energy (GEL) 0.0 $3.2M 87k 36.73
Prudential Public Limited Company (PUK) 0.0 $3.0M 68k 44.91
Spectra Energy Partners 0.0 $2.3M 49k 47.67
World Fuel Services Corporation (WKC) 0.0 $2.4M 62k 38.46
Jarden Corporation 0.0 $2.3M 40k 57.11
Corrections Corporation of America 0.0 $2.3M 89k 26.48
Realty Income (O) 0.0 $2.6M 51k 51.63
Corporate Office Properties Trust (CDP) 0.0 $2.8M 136k 20.87
PrivateBan 0.0 $2.2M 55k 40.11
St. Jude Medical 0.0 $2.6M 42k 61.75
Analogic Corporation 0.0 $2.2M 29k 76.92
Magellan Midstream Partners 0.0 $2.4M 35k 67.91
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 21k 115.76
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 52k 68.61
iShares Russell 2000 Value Index (IWN) 0.0 $2.4M 26k 91.91
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 21k 139.21
iShares Russell 3000 Index (IWV) 0.0 $3.2M 27k 120.25
Oneok (OKE) 0.0 $2.6M 107k 24.66
Vanguard Large-Cap ETF (VV) 0.0 $2.6M 27k 93.33
Eagle Ban (EGBN) 0.0 $2.2M 44k 50.46
Express 0.0 $3.0M 182k 16.61
Vanguard Growth ETF (VUG) 0.0 $2.7M 26k 106.39
Government Properties Income Trust 0.0 $2.3M 155k 14.97
Iberdrola SA (IBDRY) 0.0 $2.4M 83k 28.44
Tokio Marine Holdings (TKOMY) 0.0 $3.5M 88k 39.11
Vanguard Information Technology ETF (VGT) 0.0 $2.5M 24k 108.26
Skf Ab (SKFRY) 0.0 $2.5M 153k 16.27
Atlas Copco AB (ATLKY) 0.0 $3.0M 124k 24.60
Nitto Denko Corp (NDEKY) 0.0 $2.5M 67k 36.76
Legal & General (LGGNY) 0.0 $3.5M 177k 19.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.8M 52k 53.80
Hollyfrontier Corp 0.0 $3.1M 77k 39.88
Ishares High Dividend Equity F (HDV) 0.0 $2.9M 40k 73.38
Petrofac Ltd Ads (POFCY) 0.0 $2.9M 500k 5.84
Ralph Lauren Corp (RL) 0.0 $3.6M 32k 111.44
Market Vectors Oil Service Etf 0.0 $2.9M 109k 26.45
Ishares Tr usa min vo (USMV) 0.0 $2.9M 69k 41.81
Third Avenue Real Estate Val (TAREX) 0.0 $3.1M 109k 28.73
Matson (MATX) 0.0 $2.5M 58k 42.49
Easy Jet (ESYJY) 0.0 $2.7M 27k 101.98
Morgan Stanley Ins - Frontier 0.0 $2.2M 132k 16.97
Eaton (ETN) 0.0 $2.4M 45k 52.02
Mplx (MPLX) 0.0 $2.3M 59k 39.33
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 84k 36.72
Orange Sa (ORAN) 0.0 $2.9M 176k 16.61
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $2.4M 147k 16.03
Tallgrass Energy Partners 0.0 $2.6M 62k 41.20
Aston Crosswind Small Cap Growth Fund 0.0 $3.0M 209k 14.35
Sirius Xm Holdings (SIRI) 0.0 $3.2M 778k 4.07
Airbus Group Nv - Unsp (EADSY) 0.0 $3.5M 209k 16.83
Ishares Tr hdg msci eafe (HEFA) 0.0 $2.6M 103k 25.39
Ashtead (ASHTY) 0.0 $3.6M 56k 65.65
Great Wastern Ban 0.0 $3.2M 111k 29.01
Kraft Heinz (KHC) 0.0 $2.9M 41k 72.73
Westrock (WRK) 0.0 $2.2M 49k 45.61
Hp (HPQ) 0.0 $2.9M 244k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $2.8M 187k 15.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $783k 22k 35.23
Emcor (EME) 0.0 $1.4M 31k 45.27
Lincoln National Corporation (LNC) 0.0 $2.1M 42k 50.15
Ameriprise Financial (AMP) 0.0 $893k 8.4k 106.35
SEI Investments Company (SEIC) 0.0 $1.7M 33k 52.36
Devon Energy Corporation (DVN) 0.0 $1.9M 60k 31.99
Ecolab (ECL) 0.0 $2.1M 18k 114.36
IAC/InterActive 0.0 $1.4M 24k 60.03
M&T Bank Corporation (MTB) 0.0 $2.0M 16k 121.11
Waste Management (WM) 0.0 $823k 15k 53.35
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 85.44
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 17k 104.71
Health Care SPDR (XLV) 0.0 $1.5M 21k 71.90
FirstEnergy (FE) 0.0 $1.6M 50k 31.73
Apache Corporation 0.0 $1.0M 23k 44.36
Bed Bath & Beyond 0.0 $1.1M 24k 48.21
Digital Realty Trust (DLR) 0.0 $765k 10k 75.29
Leggett & Platt (LEG) 0.0 $1.8M 44k 41.94
Newmont Mining Corporation (NEM) 0.0 $2.0M 109k 17.97
Noble Energy 0.0 $1.8M 56k 32.93
Nuance Communications 0.0 $1.3M 66k 19.89
Spectra Energy 0.0 $2.1M 89k 23.93
Trimble Navigation (TRMB) 0.0 $1.5M 69k 21.44
V.F. Corporation (VFC) 0.0 $1.2M 20k 62.16
Transocean (RIG) 0.0 $1.8M 143k 12.37
Airgas 0.0 $1.2M 8.7k 138.32
Boston Scientific Corporation (BSX) 0.0 $771k 42k 18.44
Simpson Manufacturing (SSD) 0.0 $844k 25k 34.04
Vulcan Materials Company (VMC) 0.0 $733k 7.7k 94.89
Apartment Investment and Management 0.0 $1.6M 41k 40.00
Hanesbrands (HBI) 0.0 $1.5M 49k 29.40
Mid-America Apartment (MAA) 0.0 $1.8M 20k 90.79
Darden Restaurants (DRI) 0.0 $1.2M 19k 63.52
Masco Corporation (MAS) 0.0 $748k 27k 28.05
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 59k 22.64
Universal Health Services (UHS) 0.0 $1.5M 12k 119.45
Unum (UNM) 0.0 $1.4M 43k 33.26
Tetra Tech (TTEK) 0.0 $831k 36k 22.90
Koninklijke Philips Electronics NV (PHG) 0.0 $806k 32k 25.29
CenturyLink 0.0 $2.0M 80k 24.73
Newfield Exploration 0.0 $1.2M 38k 32.53
Partner Re 0.0 $1.3M 9.2k 139.74
Convergys Corporation 0.0 $1.7M 69k 24.88
Williams-Sonoma (WSM) 0.0 $1.6M 28k 58.39
Mentor Graphics Corporation 0.0 $819k 45k 18.17
Baker Hughes Incorporated 0.0 $918k 20k 46.10
Diageo (DEO) 0.0 $1.6M 14k 108.97
eBay (EBAY) 0.0 $1.8M 67k 27.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 125k 9.61
Praxair 0.0 $1.8M 18k 102.37
Sanofi-Aventis SA (SNY) 0.0 $852k 20k 42.57
Stryker Corporation (SYK) 0.0 $1.7M 18k 92.89
Unilever 0.0 $1.6M 38k 43.28
Alleghany Corporation 0.0 $1.7M 3.5k 477.51
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 36k 41.81
Ca 0.0 $2.2M 76k 28.53
Ford Motor Company (F) 0.0 $782k 56k 14.08
Williams Companies (WMB) 0.0 $790k 31k 25.68
Whole Foods Market 0.0 $1.2M 35k 33.50
NuStar GP Holdings 0.0 $1.1M 53k 21.13
Sap (SAP) 0.0 $2.0M 25k 79.05
Fifth Third Ban (FITB) 0.0 $1.5M 73k 20.10
Tupperware Brands Corporation 0.0 $1.8M 32k 55.62
Prudential Financial (PRU) 0.0 $906k 11k 81.37
Deluxe Corporation (DLX) 0.0 $1.0M 19k 54.39
AutoZone (AZO) 0.0 $1.7M 2.3k 741.77
Mueller Industries (MLI) 0.0 $1.2M 49k 23.81
Dover Corporation (DOV) 0.0 $754k 12k 60.99
NewMarket Corporation (NEU) 0.0 $1.8M 4.7k 380.69
Old Republic International Corporation (ORI) 0.0 $1.1M 62k 18.49
PPL Corporation (PPL) 0.0 $812k 24k 34.08
Pioneer Natural Resources 0.0 $797k 6.4k 125.28
Umpqua Holdings Corporation 0.0 $780k 49k 15.82
Toyota Motor Corporation (TM) 0.0 $1.7M 14k 123.01
Lannett Company 0.0 $1.6M 41k 38.57
PowerShares DB Com Indx Trckng Fund 0.0 $1.0M 77k 13.35
iShares NASDAQ Biotechnology Index (IBB) 0.0 $787k 2.3k 337.41
Endurance Specialty Hldgs Lt 0.0 $2.0M 32k 63.97
Quanta Services (PWR) 0.0 $1.1M 52k 20.25
Brinker International (EAT) 0.0 $1.3M 28k 47.60
ON Semiconductor (ON) 0.0 $1.2M 123k 9.78
Industrial SPDR (XLI) 0.0 $847k 16k 52.97
Entergy Corporation (ETR) 0.0 $939k 14k 67.39
Amtrust Financial Services 0.0 $1.5M 25k 61.53
Celanese Corporation (CE) 0.0 $1.0M 15k 67.15
CF Industries Holdings (CF) 0.0 $957k 24k 40.76
Syntel 0.0 $1.8M 40k 44.82
Telecom Italia S.p.A. (TIIAY) 0.0 $817k 65k 12.64
Ez (EZPW) 0.0 $1.5M 307k 4.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 133k 11.21
iShares MSCI EMU Index (EZU) 0.0 $903k 26k 35.00
Methode Electronics (MEI) 0.0 $1.2M 42k 28.90
Minerals Technologies (MTX) 0.0 $860k 19k 45.84
Atlas Air Worldwide Holdings 0.0 $1.1M 33k 33.33
Assured Guaranty (AGO) 0.0 $1.6M 63k 26.30
Align Technology (ALGN) 0.0 $1.0M 16k 65.25
Fulton Financial (FULT) 0.0 $1.2M 90k 13.00
Hill-Rom Holdings 0.0 $2.1M 49k 42.42
Intuit (INTU) 0.0 $1.4M 15k 96.43
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 31k 55.08
Middleby Corporation (MIDD) 0.0 $1.3M 12k 107.84
Nomura Holdings (NMR) 0.0 $1.6M 292k 5.51
Oge Energy Corp (OGE) 0.0 $1.8M 70k 26.25
Oceaneering International (OII) 0.0 $1.8M 48k 37.52
Qiagen 0.0 $899k 33k 27.64
Suburban Propane Partners (SPH) 0.0 $1.5M 63k 24.30
West Pharmaceutical Services (WST) 0.0 $2.0M 34k 60.19
Alliance Holdings GP 0.0 $1.5M 72k 20.18
BorgWarner (BWA) 0.0 $1.1M 26k 43.21
Energen Corporation 0.0 $1.5M 37k 40.99
ING Groep (ING) 0.0 $988k 73k 13.46
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 69.31
National Grid 0.0 $928k 13k 69.40
Provident Financial Services (PFS) 0.0 $789k 39k 20.13
SanDisk Corporation 0.0 $2.0M 26k 75.97
Teekay Lng Partners 0.0 $1.0M 76k 13.13
Aqua America 0.0 $1.9M 65k 29.79
Aceto Corporation 0.0 $1.0M 39k 26.79
BT 0.0 $1.9M 56k 34.45
Equity Lifestyle Properties (ELS) 0.0 $757k 15k 50.00
Matrix Service Company (MTRX) 0.0 $1.1M 53k 20.53
Navigant Consulting 0.0 $2.1M 144k 14.71
PacWest Ban 0.0 $764k 18k 42.70
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 26k 41.81
Tech Data Corporation 0.0 $1.5M 23k 66.38
Acorda Therapeutics 0.0 $1.9M 49k 39.74
Albemarle Corporation (ALB) 0.0 $1.3M 22k 55.94
Natus Medical 0.0 $798k 17k 46.45
Flowers Foods (FLO) 0.0 $1.7M 79k 21.49
Smith & Wesson Holding Corporation 0.0 $1.5M 78k 19.61
Sunstone Hotel Investors (SHO) 0.0 $971k 88k 10.99
Teradyne (TER) 0.0 $1.3M 64k 20.65
HCP 0.0 $1.6M 43k 38.16
Ruth's Hospitality 0.0 $1.0M 66k 15.91
Senior Housing Properties Trust 0.0 $1.5M 98k 14.84
Materials SPDR (XLB) 0.0 $1.3M 30k 43.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $933k 55k 16.82
Dana Holding Corporation (DAN) 0.0 $1.5M 113k 13.70
EQT Corporation (EQT) 0.0 $1.0M 19k 52.07
K12 0.0 $844k 119k 7.09
Nabors Industries 0.0 $1.6M 191k 8.30
American International (AIG) 0.0 $1.2M 20k 61.96
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 91.15
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 13k 160.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $795k 4.9k 160.87
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 20k 64.39
Financial Select Sector SPDR (XLF) 0.0 $2.0M 82k 23.82
Rackspace Hosting 0.0 $932k 38k 24.73
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 17k 75.03
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 24k 78.10
Tesla Motors (TSLA) 0.0 $1.1M 4.6k 239.78
Nxp Semiconductors N V (NXPI) 0.0 $817k 9.7k 84.13
iShares Dow Jones Transport. Avg. (IYT) 0.0 $875k 6.5k 134.69
PowerShares FTSE RAFI Developed Markets 0.0 $1.9M 52k 36.20
Vanguard Value ETF (VTV) 0.0 $836k 10k 81.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 91.85
iShares S&P SmallCap 600 Growth (IJT) 0.0 $811k 6.5k 124.25
SPDR S&P Dividend (SDY) 0.0 $1.3M 17k 73.53
Vanguard Mid-Cap ETF (VO) 0.0 $1.7M 14k 119.98
Hldgs (UAL) 0.0 $2.0M 35k 57.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $838k 7.8k 108.06
General Motors Company (GM) 0.0 $1.8M 53k 33.96
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $904k 17k 53.31
CoreSite Realty 0.0 $1.8M 32k 55.90
First Republic Bank/san F (FRCB) 0.0 $1.3M 20k 66.06
Golub Capital BDC (GBDC) 0.0 $2.0M 120k 16.63
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 95k 16.46
Vinci (VCISY) 0.0 $1.1M 67k 16.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.4M 12k 116.90
Vanguard Health Care ETF (VHT) 0.0 $976k 7.4k 132.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $1.2M 50k 23.12
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.6M 108k 14.83
Scor Se (SCRYY) 0.0 $2.0M 533k 3.72
Marks and Spencer (MAKSY) 0.0 $2.0M 150k 13.22
Fuji Heavy Industries 0.0 $2.1M 26k 83.08
Wolters Kluwer (WTKWY) 0.0 $1.9M 57k 33.36
Swatch Group (SWGAY) 0.0 $2.1M 123k 17.43
Michelin (MGDDY) 0.0 $923k 49k 18.86
First Eagle Global - I (SGIIX) 0.0 $962k 19k 51.52
Wells Fargo & Company 8% 0.0 $1.3M 47k 28.07
Chestnut Street Exchange (CHNTX) 0.0 $813k 1.5k 529.64
First Eagle Global A (SGENX) 0.0 $1.3M 25k 51.33
Us Sugar Corp 0.0 $1.8M 5.9k 309.31
Isuzu Mtrs (ISUZY) 0.0 $1.5M 139k 10.92
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 58k 20.33
Synergy Res Corp 0.0 $922k 108k 8.51
Kinder Morgan (KMI) 0.0 $1.8M 121k 14.91
Tokyo Electronic (TOELY) 0.0 $1.6M 106k 15.18
Mosaic (MOS) 0.0 $1.2M 43k 27.58
New Mountain Finance Corp (NMFC) 0.0 $1.5M 113k 13.01
Artisan International Value Fu (ARTKX) 0.0 $1.5M 46k 31.70
Michael Kors Holdings 0.0 $779k 20k 40.04
Telephone And Data Systems (TDS) 0.0 $1.2M 48k 25.87
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.9M 28k 69.25
Ensco Plc Shs Class A 0.0 $1.6M 102k 15.38
Tcp Capital 0.0 $1.3M 93k 13.93
Eqt Midstream Partners 0.0 $1.6M 21k 75.41
Asml Holding (ASML) 0.0 $1.4M 16k 88.75
Diamondback Energy (FANG) 0.0 $1.1M 16k 66.86
Inteliquent 0.0 $1.8M 102k 17.77
Blackberry (BB) 0.0 $1.1M 122k 9.28
Science App Int'l (SAIC) 0.0 $975k 21k 45.77
American Airls (AAL) 0.0 $1.5M 35k 42.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 118k 9.44
Persimmon Plc-un (PSMMY) 0.0 $1.8M 31k 59.24
Vodafone Group New Adr F (VOD) 0.0 $747k 23k 32.24
Rsp Permian 0.0 $982k 40k 24.38
Enlink Midstream Ptrs 0.0 $2.2M 130k 16.58
Enlink Midstream (ENLC) 0.0 $1.5M 100k 15.08
Ally Financial (ALLY) 0.0 $1.0M 56k 18.60
Compass Group Plc- 0.0 $865k 50k 17.32
Equity Commonwealth (EQC) 0.0 $933k 39k 24.00
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $1.6M 145k 11.22
Alibaba Group Holding (BABA) 0.0 $1.5M 19k 81.22
Keysight Technologies (KEYS) 0.0 $746k 26k 28.32
Crown Castle Intl (CCI) 0.0 $999k 12k 86.45
Zayo Group Hldgs 0.0 $761k 29k 26.56
Wp Glimcher 0.0 $865k 95k 9.14
Gannett 0.0 $1.2M 74k 16.21
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 66k 15.96
Edgewell Pers Care (EPC) 0.0 $961k 12k 78.27
Chemours (CC) 0.0 $859k 160k 5.36
Atos Origin Sa (AEXAY) 0.0 $1.9M 112k 16.65
Vareit, Inc reits 0.0 $1.0M 127k 7.89
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $1.9M 170k 11.21
Hubbell (HUBB) 0.0 $1.2M 12k 100.90
Crestwood Equity Partners master ltd part 0.0 $1.1M 52k 20.78
Capital World Growth & Income 0.0 $1.2M 27k 43.32
Oppenheimer International 0.0 $1.9M 52k 35.89
Covanta Holding Corporation 0.0 $168k 11k 15.48
E TRADE Financial Corporation 0.0 $677k 23k 29.60
Loews Corporation (L) 0.0 $24k 639.00 37.56
Packaging Corporation of America (PKG) 0.0 $25k 405.00 61.73
Stewart Information Services Corporation (STC) 0.0 $5.1k 165.00 31.01
America Movil Sab De Cv spon adr l 0.0 $229k 16k 14.00
AU Optronics 0.0 $1.9k 870.00 2.16
Barrick Gold Corp (GOLD) 0.0 $38k 5.2k 7.29
China Petroleum & Chemical 0.0 $25k 419.00 59.41
Cit 0.0 $172k 4.3k 39.57
Crown Holdings (CCK) 0.0 $706k 14k 50.26
EXCO Resources 0.0 $6.1k 5.1k 1.20
Melco Crown Entertainment (MLCO) 0.0 $3.0k 233.00 12.88
SK Tele 0.0 $9.0k 453.00 19.87
Time Warner Cable 0.0 $251k 1.4k 185.05
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 4.0k 2.50
Petroleo Brasileiro SA (PBR) 0.0 $0 416.00 0.00
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 $29k 1.3k 22.83
Sociedad Quimica y Minera (SQM) 0.0 $18k 978.00 18.34
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 $145k 9.0k 16.05
LG Display (LPL) 0.0 $17k 1.7k 10.08
NRG Energy (NRG) 0.0 $24k 2.1k 11.25
Owens Corning (OC) 0.0 $30k 645.00 46.51
China Mobile 0.0 $661k 12k 56.23
Cnooc 0.0 $23k 222.00 102.94
HSBC Holdings (HSBC) 0.0 $445k 11k 39.43
ICICI Bank (IBN) 0.0 $23k 3.0k 7.64
Tenaris (TS) 0.0 $25k 1.1k 23.06
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 $103k 4.5k 22.66
Ansys (ANSS) 0.0 $22k 240.00 91.67
Boyd Gaming Corporation (BYD) 0.0 $8.3k 464.00 17.91
Denny's Corporation (DENN) 0.0 $5.5k 645.00 8.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $535k 12k 43.12
Annaly Capital Management 0.0 $258k 28k 9.38
Leucadia National 0.0 $9.0k 529.00 17.01
Assurant (AIZ) 0.0 $49k 616.00 80.23
First Financial Ban (FFBC) 0.0 $15k 823.00 17.66
Signature Bank (SBNY) 0.0 $57k 375.00 152.00
TD Ameritrade Holding 0.0 $10k 290.00 34.48
Two Harbors Investment 0.0 $16k 2.1k 7.80
Rli (RLI) 0.0 $175k 2.9k 61.36
MGIC Investment (MTG) 0.0 $566k 65k 8.77
Arthur J. Gallagher & Co. (AJG) 0.0 $458k 11k 40.90
Blackstone 0.0 $641k 22k 29.18
Legg Mason 0.0 $77k 2.0k 38.75
SLM Corporation (SLM) 0.0 $17k 2.6k 6.50
Affiliated Managers (AMG) 0.0 $34k 216.00 155.00
Moody's Corporation (MCO) 0.0 $374k 3.7k 100.32
AutoNation (AN) 0.0 $269k 4.5k 59.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $22k 1.3k 17.16
Canadian Natl Ry (CNI) 0.0 $623k 11k 55.81
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 129.00 69.77
Range Resources (RRC) 0.0 $214k 8.7k 24.55
Daimler Ag reg (MBGAF) 0.0 $30k 360.00 83.33
Via 0.0 $305k 7.4k 41.03
Crocs (CROX) 0.0 $2.6k 364.00 7.14
Seattle Genetics 0.0 $355k 7.9k 44.87
Incyte Corporation (INCY) 0.0 $24k 227.00 105.73
Orexigen Therapeutics 0.0 $0 444.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $94k 751.00 125.17
Archer Daniels Midland Company (ADM) 0.0 $258k 7.0k 36.56
HSN 0.0 $999.940000 34.00 29.41
Interval Leisure 0.0 $202k 13k 15.59
Martin Marietta Materials (MLM) 0.0 $68k 500.00 136.00
Philippine Long Distance Telephone 0.0 $4.5k 123.00 36.59
ResMed (RMD) 0.0 $127k 2.4k 53.41
Clean Harbors (CLH) 0.0 $5.0k 130.00 38.46
AGL Resources 0.0 $443k 7.0k 63.59
CBS Corporation 0.0 $167k 3.5k 47.11
Brookfield Asset Management 0.0 $48k 1.5k 31.07
Bunge 0.0 $999.880000 28.00 35.71
KB Home (KBH) 0.0 $5.0k 441.00 11.34
Lennar Corporation (LEN) 0.0 $57k 1.2k 48.89
Pulte (PHM) 0.0 $641k 36k 17.67
Scholastic Corporation (SCHL) 0.0 $1.7k 74.00 22.73
Shaw Communications Inc cl b conv 0.0 $1.4k 155.00 8.93
Autodesk (ADSK) 0.0 $107k 1.8k 60.37
Avon Products 0.0 $2.0k 716.00 2.79
Bank of Hawaii Corporation (BOH) 0.0 $506k 8.1k 62.28
Blackbaud (BLKB) 0.0 $357k 5.4k 65.69
Brown & Brown (BRO) 0.0 $12k 400.00 30.00
Cameco Corporation (CCJ) 0.0 $9.0k 779.00 11.55
Carter's (CRI) 0.0 $291k 3.3k 88.99
Cerner Corporation 0.0 $238k 4.0k 59.70
Coach 0.0 $267k 8.2k 32.58
Copart (CPRT) 0.0 $22k 588.00 37.41
Core Laboratories 0.0 $11k 102.00 107.84
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 314.00 120.00
Cullen/Frost Bankers (CFR) 0.0 $95k 1.6k 59.48
Curtiss-Wright (CW) 0.0 $45k 669.00 67.74
DENTSPLY International 0.0 $218k 3.6k 60.67
Diebold Incorporated 0.0 $28k 937.00 29.88
Hawaiian Electric Industries (HE) 0.0 $131k 4.6k 28.79
Hillenbrand (HI) 0.0 $11k 400.00 27.50
Hologic (HOLX) 0.0 $201k 5.2k 38.65
IDEXX Laboratories (IDXX) 0.0 $30k 425.00 70.59
J.B. Hunt Transport Services (JBHT) 0.0 $296k 4.0k 73.31
J.C. Penney Company 0.0 $22k 3.3k 6.58
LKQ Corporation (LKQ) 0.0 $43k 1.5k 29.04
Lincoln Electric Holdings (LECO) 0.0 $240k 4.6k 51.87
Mattel (MAT) 0.0 $206k 7.6k 27.13
Mercury General Corporation (MCY) 0.0 $129k 2.8k 46.24
Polaris Industries (PII) 0.0 $101k 1.2k 85.34
Power Integrations (POWI) 0.0 $99k 2.0k 48.34
Public Storage (PSA) 0.0 $553k 2.2k 247.52
R.R. Donnelley & Sons Company 0.0 $156k 11k 14.69
Ritchie Bros. Auctioneers Inco 0.0 $442k 18k 24.10
Rollins (ROL) 0.0 $42k 1.7k 25.45
Royal Caribbean Cruises (RCL) 0.0 $278k 2.8k 101.16
Ryder System (R) 0.0 $3.0k 59.00 50.85
Sealed Air (SEE) 0.0 $14k 318.00 44.03
Sonoco Products Company (SON) 0.0 $327k 8.0k 40.73
Teradata Corporation (TDC) 0.0 $26k 1.0k 25.29
Valspar Corporation 0.0 $130k 1.6k 82.54
Uti Worldwide 0.0 $1.5k 347.00 4.31
Brown-Forman Corporation (BF.B) 0.0 $60k 608.00 98.68
Dun & Bradstreet Corporation 0.0 $342k 3.3k 103.86
Molson Coors Brewing Company (TAP) 0.0 $95k 1.0k 93.41
Best Buy (BBY) 0.0 $47k 1.6k 30.26
Supervalu 0.0 $2.0k 296.00 6.76
Itron (ITRI) 0.0 $16k 461.00 34.71
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 336.00 11.90
Sensient Technologies Corporation (SXT) 0.0 $12k 200.00 60.00
Jack in the Box (JACK) 0.0 $2.1k 46.00 45.45
Tiffany & Co. 0.0 $130k 1.7k 75.81
Verisign (VRSN) 0.0 $1.0k 21.00 47.62
BE Aerospace 0.0 $29k 700.00 41.43
Briggs & Stratton Corporation 0.0 $999.810000 63.00 15.87
CACI International (CACI) 0.0 $8.2k 100.00 82.35
Gold Fields (GFI) 0.0 $0 496.00 0.00
Morgan Stanley (MS) 0.0 $408k 13k 31.76
Timken Company (TKR) 0.0 $260k 9.1k 28.54
Albany International (AIN) 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $34k 980.00 35.13
Cabot Corporation (CBT) 0.0 $166k 4.1k 40.79
Comerica Incorporated (CMA) 0.0 $30k 728.00 41.32
Commercial Metals Company (CMC) 0.0 $82k 6.0k 13.67
Regions Financial Corporation (RF) 0.0 $81k 8.7k 9.35
SVB Financial (SIVBQ) 0.0 $4.0k 42.00 95.24
TETRA Technologies (TTI) 0.0 $2.0k 311.00 6.43
Affymetrix 0.0 $295k 29k 10.06
Autoliv (ALV) 0.0 $91k 733.00 124.73
ABM Industries (ABM) 0.0 $132k 4.7k 28.44
Las Vegas Sands (LVS) 0.0 $131k 3.0k 43.54
Winnebago Industries (WGO) 0.0 $93k 4.7k 19.80
ACI Worldwide (ACIW) 0.0 $44k 2.1k 20.95
DaVita (DVA) 0.0 $166k 2.4k 69.66
Cooper Companies 0.0 $122k 914.00 133.48
Whirlpool Corporation (WHR) 0.0 $28k 192.00 145.83
Bemis Company 0.0 $106k 2.4k 44.41
CSG Systems International (CSGS) 0.0 $205k 6.8k 30.12
Waddell & Reed Financial 0.0 $0 37k 0.00
Regis Corporation 0.0 $3.8k 286.00 13.22
Universal Corporation (UVV) 0.0 $261k 4.7k 56.01
TECO Energy 0.0 $50k 1.9k 26.36
United Rentals (URI) 0.0 $140k 1.9k 72.44
Everest Re Group (EG) 0.0 $40k 221.00 181.00
Healthcare Realty Trust Incorporated 0.0 $131k 4.7k 28.22
Ruby Tuesday 0.0 $1.0k 188.00 5.32
Tidewater 0.0 $12k 1.8k 6.70
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $23k 493.00 46.65
Equity Residential (EQR) 0.0 $46k 564.00 80.83
Pearson (PSO) 0.0 $8.3k 864.00 9.59
Mohawk Industries (MHK) 0.0 $396k 2.1k 189.11
Barnes (B) 0.0 $10k 347.00 30.00
MDU Resources (MDU) 0.0 $54k 3.0k 18.00
Agrium 0.0 $124k 1.4k 88.75
Haemonetics Corporation (HAE) 0.0 $4.1k 167.00 24.39
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Men's Wearhouse 0.0 $1.3k 139.00 9.62
Rockwell Collins 0.0 $470k 5.1k 92.21
Potash Corp. Of Saskatchewan I 0.0 $494k 29k 17.11
Adtran 0.0 $1.5k 155.00 9.80
Mercury Computer Systems (MRCY) 0.0 $3.0k 170.00 17.65
AngloGold Ashanti 0.0 $11k 1.6k 6.53
Forward Air Corporation (FWRD) 0.0 $165k 3.9k 42.78
Red Hat 0.0 $108k 1.3k 82.44
Casey's General Stores (CASY) 0.0 $485k 4.0k 120.21
Goodyear Tire & Rubber Company (GT) 0.0 $399k 12k 32.59
PerkinElmer (RVTY) 0.0 $197k 3.7k 53.46
NiSource (NI) 0.0 $139k 7.1k 19.49
Plum Creek Timber 0.0 $366k 7.7k 47.53
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 144.00 13.89
Lancaster Colony (LANC) 0.0 $227k 2.0k 115.31
Wolverine World Wide (WWW) 0.0 $69k 4.2k 16.48
Universal Electronics (UEIC) 0.0 $0 18.00 0.00
Aegon 0.0 $10k 1.8k 5.52
Alcoa 0.0 $41k 4.3k 9.42
Allstate Corporation (ALL) 0.0 $480k 7.7k 62.07
Cemex SAB de CV (CX) 0.0 $6.0k 1.2k 4.81
Cenovus Energy (CVE) 0.0 $6.0k 500.00 12.00
Credit Suisse Group 0.0 $7.0k 342.00 20.47
Domtar Corp 0.0 $4.3k 124.00 34.78
Hess (HES) 0.0 $103k 2.2k 47.52
Hitachi (HTHIY) 0.0 $3.0k 55.00 54.55
Honda Motor (HMC) 0.0 $225k 7.1k 31.72
Intuitive Surgical (ISRG) 0.0 $145k 267.00 542.68
NCR Corporation (VYX) 0.0 $0 138.00 0.00
Panasonic Corporation 0.0 $36k 3.5k 10.31
Royal Dutch Shell 0.0 $579k 13k 46.01
Telefonica (TEF) 0.0 $61k 9.7k 6.29
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 277.00 41.24
Ultrapar Participacoes SA (UGP) 0.0 $4.8k 384.00 12.42
Encana Corp 0.0 $41k 8.1k 5.06
Gap (GAP) 0.0 $51k 2.1k 24.67
Weyerhaeuser Company (WY) 0.0 $61k 2.1k 29.20
White Mountains Insurance Gp (WTM) 0.0 $242k 335.00 723.08
Kyocera Corporation (KYOCY) 0.0 $7.0k 171.00 40.94
Statoil ASA 0.0 $106k 7.6k 13.84
First Midwest Ban 0.0 $470k 26k 18.29
Torchmark Corporation 0.0 $3.0k 57.00 52.63
Shinhan Financial (SHG) 0.0 $26k 797.00 32.40
Canadian Pacific Railway 0.0 $48k 388.00 123.76
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $23k 836.00 27.70
KT Corporation (KT) 0.0 $14k 1.2k 11.78
Linear Technology Corporation 0.0 $146k 3.6k 40.71
Canadian Natural Resources (CNQ) 0.0 $89k 4.1k 21.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $462k 68k 6.75
Stericycle (SRCL) 0.0 $435k 3.6k 120.39
BG 0.0 $13k 963.00 13.87
Norsk Hydro ASA (NHYDY) 0.0 $45k 12k 3.72
AB Volvo 0.0 $214k 23k 9.29
Akzo Nobel 0.0 $4.3k 243.00 17.86
Lazard Ltd-cl A shs a 0.0 $8.9k 210.00 42.42
Lexmark International 0.0 $36k 1.1k 31.72
Buckeye Partners 0.0 $342k 5.2k 65.88
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $417k 2.6k 158.02
Imperial Oil (IMO) 0.0 $35k 1.1k 31.82
Harman International Industries 0.0 $67k 720.00 93.33
Murphy Oil Corporation (MUR) 0.0 $59k 2.6k 22.34
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $98k 899.00 109.01
Forest City Enterprises 0.0 $524k 24k 21.92
ITC Holdings 0.0 $23k 600.00 38.66
Marriott International (MAR) 0.0 $256k 3.8k 66.67
Pool Corporation (POOL) 0.0 $177k 2.2k 80.31
Washington Real Estate Investment Trust (ELME) 0.0 $32k 1.2k 26.67
Cintas Corporation (CTAS) 0.0 $645k 7.1k 90.97
Brookfield Infrastructure Part (BIP) 0.0 $151k 4.0k 37.75
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $3.0k 603.00 4.98
Markel Corporation (MKL) 0.0 $8.0k 10.00 800.00
Fannie Mae Pfd. S (FNMAS) 0.0 $34k 9.9k 3.43
Barclays (BCS) 0.0 $470k 36k 12.94
Sturm, Ruger & Company (RGR) 0.0 $999.900000 30.00 33.33
Luxottica Group S.p.A. 0.0 $66k 1.0k 64.39
W.R. Berkley Corporation (WRB) 0.0 $108k 2.0k 54.27
FactSet Research Systems (FDS) 0.0 $197k 1.2k 162.08
Franklin Street Properties (FSP) 0.0 $25k 2.5k 9.97
Penn National Gaming (PENN) 0.0 $134k 8.4k 15.95
Encore Capital (ECPG) 0.0 $4.5k 184.00 24.39
Pinnacle Entertainment 0.0 $6.3k 217.00 28.90
Knight Transportation 0.0 $248k 10k 24.16
Penn Virginia Corporation 0.0 $0 258.00 0.00
Toll Brothers (TOL) 0.0 $34k 1.0k 32.47
D.R. Horton (DHI) 0.0 $660k 21k 31.98
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
Regal Entertainment 0.0 $4.0k 250.00 16.00
Balchem Corporation (BCPC) 0.0 $317k 5.2k 60.76
Ii-vi 0.0 $1.6k 140.00 11.63
Churchill Downs (CHDN) 0.0 $5.0k 40.00 125.00
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $32k 1.3k 23.64
Strayer Education 0.0 $355k 7.8k 45.45
Discovery Communications 0.0 $19k 715.00 26.67
Beacon Roofing Supply (BECN) 0.0 $126k 3.1k 40.97
AvalonBay Communities (AVB) 0.0 $428k 2.3k 183.71
Vornado Realty Trust (VNO) 0.0 $559k 5.6k 99.80
Westar Energy 0.0 $6.0k 152.00 39.47
CoStar (CSGP) 0.0 $51k 250.00 204.00
Cousins Properties 0.0 $629k 67k 9.42
Dynex Capital 0.0 $22k 3.6k 6.16
Empire District Electric Company 0.0 $64k 2.3k 28.00
Fiserv (FI) 0.0 $417k 4.6k 91.44
WABCO Holdings 0.0 $1.0k 15.00 66.67
PetroChina Company 0.0 $0 31.00 0.00
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
ViaSat (VSAT) 0.0 $7.4k 138.00 53.57
PDL BioPharma 0.0 $1.0k 368.00 2.72
OMNOVA Solutions 0.0 $2.0k 327.00 6.12
Baldwin & Lyons 0.0 $4.0k 201.00 19.90
Bce (BCE) 0.0 $401k 10k 38.58
Frontier Communications 0.0 $57k 12k 4.62
Patterson-UTI Energy (PTEN) 0.0 $61k 4.0k 14.96
Sempra Energy (SRE) 0.0 $475k 5.1k 93.58
Xcel Energy (XEL) 0.0 $179k 5.1k 35.38
Magna Intl Inc cl a (MGA) 0.0 $53k 1.3k 40.15
Methanex Corp (MEOH) 0.0 $11k 360.00 30.56
51job 0.0 $0 58.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $97k 354.00 273.33
Arch Capital Group (ACGL) 0.0 $83k 1.2k 69.17
Chesapeake Energy Corporation 0.0 $77k 21k 3.68
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $3.0k 60.00 50.00
HDFC Bank (HDB) 0.0 $293k 4.8k 61.56
Highwoods Properties (HIW) 0.0 $42k 965.00 43.52
IDEX Corporation (IEX) 0.0 $582k 7.6k 76.58
ProShares Short S&P500 0.0 $24k 1.2k 20.00
Roper Industries (ROP) 0.0 $463k 2.4k 189.58
Ultimate Software 0.0 $27k 140.00 192.86
Verisk Analytics (VRSK) 0.0 $80k 1.1k 76.19
eLong 0.0 $1.0k 59.00 16.95
Kaiser Aluminum (KALU) 0.0 $5.0k 68.00 73.53
Sina Corporation 0.0 $2.3k 50.00 45.45
Penske Automotive (PAG) 0.0 $551k 13k 42.02
Southwestern Energy Company 0.0 $85k 12k 7.09
Fortress Investment 0.0 $3.3k 658.00 4.94
Kennametal (KMT) 0.0 $60k 3.1k 19.16
Marathon Oil Corporation (MRO) 0.0 $452k 36k 12.58
Monster Worldwide 0.0 $2.0k 383.00 5.22
Resources Connection (RGP) 0.0 $4.0k 277.00 14.35
Contango Oil & Gas Company 0.0 $25k 4.0k 6.25
Bank of the Ozarks 0.0 $8.0k 180.00 44.44
Constellation Brands (STZ) 0.0 $124k 875.00 141.71
Pos (PKX) 0.0 $15k 439.00 34.76
Sohu 0.0 $0 31.00 0.00
Netflix (NFLX) 0.0 $526k 4.6k 114.18
NVR (NVR) 0.0 $11k 7.00 1571.43
CNA Financial Corporation (CNA) 0.0 $3.0k 111.00 27.03
Whiting Petroleum Corporation 0.0 $414k 44k 9.41
Carlisle Companies (CSL) 0.0 $64k 727.00 88.03
Trex Company (TREX) 0.0 $74k 1.9k 37.86
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Farmer Brothers (FARM) 0.0 $433k 16k 27.03
Gladstone Capital Corporation 0.0 $21k 3.0k 7.14
Hub (HUBG) 0.0 $79k 2.4k 32.73
Landstar System (LSTR) 0.0 $595k 10k 58.59
TeleTech Holdings 0.0 $1.0k 38.00 26.32
Investment Technology 0.0 $3.5k 267.00 12.93
Toro Company (TTC) 0.0 $31k 433.00 71.78
Donaldson Company (DCI) 0.0 $76k 2.7k 28.31
Fair Isaac Corporation (FICO) 0.0 $246k 2.6k 94.06
Choice Hotels International (CHH) 0.0 $171k 3.4k 50.27
G&K Services 0.0 $3.0k 63.00 47.62
Lexington Realty Trust (LXP) 0.0 $12k 1.6k 7.47
Southwest Gas Corporation (SWX) 0.0 $44k 800.00 55.00
Sykes Enterprises, Incorporated 0.0 $7.4k 255.00 29.13
Ventas (VTR) 0.0 $107k 1.9k 56.00
Hertz Global Holdings 0.0 $8.0k 600.00 13.33
Take-Two Interactive Software (TTWO) 0.0 $7.9k 236.00 33.52
Calpine Corporation 0.0 $7.0k 517.00 13.54
Yahoo! 0.0 $151k 4.6k 33.07
Ctrip.com International 0.0 $354k 7.6k 46.31
Rite Aid Corporation 0.0 $471k 60k 7.80
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 $366k 12k 31.89
Employers Holdings (EIG) 0.0 $452k 17k 26.67
Genes (GCO) 0.0 $5.0k 106.00 47.06
NetEase (NTES) 0.0 $20k 117.00 174.31
Goldcorp 0.0 $178k 15k 11.52
Mueller Water Products (MWA) 0.0 $7.0k 890.00 7.87
Griffon Corporation (GFF) 0.0 $1.0k 62.00 16.13
McGrath Rent (MGRC) 0.0 $1.0k 59.00 16.95
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $143k 3.5k 40.86
Magellan Health Services 0.0 $8.1k 132.00 61.40
Hawaiian Holdings 0.0 $589k 17k 35.27
Micron Technology (MU) 0.0 $397k 28k 14.15
Teekay Shipping Marshall Isl (TK) 0.0 $517k 52k 9.86
Aes Tr Iii pfd cv 6.75% 0.0 $75k 1.5k 50.00
Darling International (DAR) 0.0 $999.680000 128.00 7.81
CONSOL Energy 0.0 $0 34.00 0.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0k 288.00 17.36
SBA Communications Corporation 0.0 $3.0k 34.00 88.24
Barnes & Noble 0.0 $0 102.00 0.00
Silgan Holdings (SLGN) 0.0 $204k 3.8k 53.68
CNinsure 0.0 $0 202.00 0.00
Estee Lauder Companies (EL) 0.0 $449k 5.1k 87.91
Mindray Medical International 0.0 $0 77.00 0.00
salesforce (CRM) 0.0 $167k 2.1k 78.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1k 21.00 100.00
First Horizon National Corporation (FHN) 0.0 $0 21.00 0.00
Illumina (ILMN) 0.0 $556k 2.9k 191.70
NutriSystem 0.0 $2.0k 135.00 14.81
PharMerica Corporation 0.0 $6.5k 195.00 33.33
WNS 0.0 $1.8k 112.00 16.39
Array BioPharma 0.0 $5.0k 1.4k 3.57
Under Armour (UAA) 0.0 $323k 4.0k 80.38
Baidu (BIDU) 0.0 $28k 149.00 187.92
Broadcom Corporation 0.0 $52k 910.00 57.27
Companhia Energetica Minas Gerais (CIG) 0.0 $0 212.00 0.00
Eaton Vance 0.0 $7.0k 230.00 30.43
Webster Financial Corporation (WBS) 0.0 $122k 3.3k 36.97
American Vanguard (AVD) 0.0 $1.8k 205.00 8.93
ArcelorMittal 0.0 $30k 9.1k 3.30
BGC Partners 0.0 $98k 10k 9.80
Brooks Automation (AZTA) 0.0 $4.0k 386.00 10.36
Companhia de Saneamento Basi (SBS) 0.0 $20k 4.3k 4.59
Cincinnati Bell 0.0 $5.4k 1.8k 2.97
Clean Energy Fuels (CLNE) 0.0 $8.4k 2.8k 3.00
Companhia Paranaense de Energia 0.0 $0 85.00 0.00
Compass Diversified Holdings (CODI) 0.0 $61k 4.1k 14.93
DineEquity (DIN) 0.0 $3.0k 38.00 80.00
Dycom Industries (DY) 0.0 $510k 7.7k 65.93
Edison International (EIX) 0.0 $218k 3.7k 59.17
Enbridge (ENB) 0.0 $9.3k 287.00 32.47
Ferro Corporation 0.0 $2.0k 190.00 10.53
Health Net 0.0 $555k 8.2k 67.92
Impax Laboratories 0.0 $12k 287.00 41.32
InterNAP Network Services 0.0 $0 145.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $685k 4.3k 159.09
Kadant (KAI) 0.0 $0 15.00 0.00
KapStone Paper and Packaging 0.0 $3.2k 194.00 16.53
Kindred Healthcare 0.0 $3.5k 393.00 8.96
Lindsay Corporation (LNN) 0.0 $6.8k 108.00 63.16
Mitsui & Co (MITSY) 0.0 $15k 65.00 233.33
Newport Corporation 0.0 $4.8k 322.00 14.98
Old National Ban (ONB) 0.0 $7.2k 589.00 12.30
Osiris Therapeutics 0.0 $0 71.00 0.00
PetroQuest Energy 0.0 $0 21k 0.00
PMC-Sierra 0.0 $50k 4.4k 11.47
Rogers Communications -cl B (RCI) 0.0 $11k 329.00 33.33
RPC (RES) 0.0 $107k 9.0k 11.89
Rudolph Technologies 0.0 $2.0k 199.00 10.05
Sanderson Farms 0.0 $302k 5.1k 58.82
Seagate Technology Com Stk 0.0 $142k 3.9k 36.33
Select Comfort 0.0 $4.8k 258.00 18.78
Ship Finance Intl 0.0 $0 9.00 0.00
Sonic Automotive (SAH) 0.0 $999.810000 69.00 14.49
Steel Dynamics (STLD) 0.0 $6.0k 353.00 17.00
STMicroelectronics (STM) 0.0 $4.6k 801.00 5.73
Sun Life Financial (SLF) 0.0 $175k 5.6k 31.16
TICC Capital 0.0 $1.4k 320.00 4.50
Tesco Corporation 0.0 $1.7k 247.00 6.85
Transcanada Corp 0.0 $12k 380.00 31.58
Triple-S Management 0.0 $4.6k 223.00 20.41
Zions Bancorporation (ZION) 0.0 $111k 4.1k 27.07
Abiomed 0.0 $315k 3.7k 85.47
AeroVironment (AVAV) 0.0 $33k 1.1k 29.36
Andersons (ANDE) 0.0 $2.6k 119.00 21.74
Apogee Enterprises (APOG) 0.0 $10k 239.00 42.65
Ares Capital Corporation (ARCC) 0.0 $196k 14k 14.20
Banco Santander-Chile (BSAC) 0.0 $0 46.00 0.00
Black Hills Corporation (BKH) 0.0 $21k 469.00 44.44
Brookline Ban (BRKL) 0.0 $443k 39k 11.49
Cantel Medical 0.0 $65k 1.1k 61.90
CIRCOR International 0.0 $1.6k 64.00 24.39
Cliffs Natural Resources 0.0 $3.8k 3.1k 1.23
Community Health Systems (CYH) 0.0 $250k 9.6k 26.16
Cross Country Healthcare (CCRN) 0.0 $358k 22k 16.37
E.W. Scripps Company (SSP) 0.0 $3.7k 246.00 15.00
Evercore Partners (EVR) 0.0 $224k 4.2k 52.63
Exar Corporation 0.0 $0 158.00 0.00
Hecla Mining Company (HL) 0.0 $39k 21k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $5.0k 100.00 50.00
Ingram Micro 0.0 $39k 1.3k 29.93
Innospec (IOSP) 0.0 $2.0k 38.00 52.63
iShares MSCI Japan Index 0.0 $77k 6.4k 11.97
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
ManTech International Corporation 0.0 $0 30.00 0.00
Medicines Company 0.0 $9.1k 258.00 35.35
Medifast (MED) 0.0 $1.6k 82.00 20.00
Mizuho Financial (MFG) 0.0 $68k 17k 4.00
MKS Instruments (MKSI) 0.0 $470k 13k 35.96
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 $5.0k 117.00 42.74
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $77k 3.5k 21.76
Pep Boys - Manny, Moe & Jack 0.0 $5.0k 291.00 17.18
Perficient (PRFT) 0.0 $266k 19k 14.33
PolyOne Corporation 0.0 $11k 385.00 29.33
Prosperity Bancshares (PB) 0.0 $135k 2.8k 47.47
Regal-beloit Corporation (RRX) 0.0 $522k 8.9k 58.38
Reliance Steel & Aluminum (RS) 0.0 $215k 3.7k 57.67
Siliconware Precision Industries 0.0 $20k 2.6k 7.48
Telecom Argentina (TEO) 0.0 $42k 2.7k 15.78
Universal Display Corporation (OLED) 0.0 $403k 7.4k 54.40
Virtusa Corporation 0.0 $5.2k 135.00 38.83
Western Refining 0.0 $1.0k 50.00 20.00
AllianceBernstein Holding (AB) 0.0 $172k 7.2k 23.85
Asbury Automotive (ABG) 0.0 $417k 6.4k 65.22
American Campus Communities 0.0 $11k 290.00 37.93
Albany Molecular Research 0.0 $6.5k 390.00 16.72
AmSurg 0.0 $256k 3.4k 75.73
AmeriGas Partners 0.0 $8.0k 250.00 32.00
Atlantic Tele-Network 0.0 $1.0k 15.00 66.67
Atmos Energy Corporation (ATO) 0.0 $170k 2.7k 62.16
Air Transport Services (ATSG) 0.0 $5.0k 608.00 8.18
Actuant Corporation 0.0 $2.8k 169.00 16.81
Atwood Oceanics 0.0 $2.0k 220.00 9.09
Acuity Brands (AYI) 0.0 $93k 400.00 232.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $25k 3.4k 7.16
Banco de Chile (BCH) 0.0 $27k 487.00 56.25
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 200.00 10.00
Benchmark Electronics (BHE) 0.0 $5.0k 275.00 18.18
BHP Billiton (BHP) 0.0 $244k 9.5k 25.58
Bio-Rad Laboratories (BIO) 0.0 $181k 1.3k 138.65
Brady Corporation (BRC) 0.0 $68k 3.0k 22.67
Bristow 0.0 $5.8k 245.00 23.47
Cheesecake Factory Incorporated (CAKE) 0.0 $382k 8.3k 46.09
Companhia Brasileira de Distrib. 0.0 $5.3k 527.00 10.06
Commerce Bancshares (CBSH) 0.0 $414k 9.7k 42.54
Community Bank System (CBU) 0.0 $8.3k 224.00 36.84
Cabot Microelectronics Corporation 0.0 $461k 11k 43.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 2.0k 2.00
Cedar Shopping Centers 0.0 $3.0k 569.00 5.22
Cardinal Financial Corporation 0.0 $202k 10k 20.00
Chemed Corp Com Stk (CHE) 0.0 $5.0k 40.00 125.00
Chico's FAS 0.0 $4.0k 400.00 10.00
Checkpoint Systems 0.0 $2.0k 404.00 4.95
Cibc Cad (CM) 0.0 $36k 555.00 65.06
Chipotle Mexican Grill (CMG) 0.0 $627k 1.3k 479.33
CenterPoint Energy (CNP) 0.0 $232k 13k 18.34
Consolidated Communications Holdings (CNSL) 0.0 $112k 5.4k 20.90
Columbia Sportswear Company (COLM) 0.0 $134k 2.8k 48.49
Core-Mark Holding Company 0.0 $75k 918.00 81.70
Copa Holdings Sa-class A (CPA) 0.0 $16k 341.00 46.92
CPFL Energia 0.0 $0 150.00 0.00
CVR Energy (CVI) 0.0 $1.5k 41.00 35.71
Daktronics (DAKT) 0.0 $4.0k 561.00 7.13
Deutsche Bank Ag-registered (DB) 0.0 $11k 472.00 22.86
Dime Community Bancshares 0.0 $3.2k 260.00 12.27
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dorman Products (DORM) 0.0 $200k 4.2k 47.37
Dcp Midstream Partners 0.0 $17k 700.00 24.29
DiamondRock Hospitality Company (DRH) 0.0 $342k 36k 9.63
Dril-Quip (DRQ) 0.0 $282k 4.8k 59.06
El Paso Electric Company 0.0 $9.9k 259.00 38.17
Enbridge Energy Partners 0.0 $452k 20k 23.05
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 $62k 2.1k 29.52
Elbit Systems (ESLT) 0.0 $5.0k 57.00 87.72
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
EV Energy Partners 0.0 $428k 152k 2.81
FARO Technologies (FARO) 0.0 $2.6k 97.00 26.32
Flushing Financial Corporation (FFIC) 0.0 $999.810000 63.00 15.87
First Financial Bankshares (FFIN) 0.0 $114k 3.8k 30.03
FMC Corporation (FMC) 0.0 $93k 2.7k 34.09
First Niagara Financial 0.0 $31k 2.9k 10.54
Finisar Corporation 0.0 $162k 11k 14.50
Greatbatch 0.0 $4.0k 99.00 40.54
Grupo Financiero Galicia (GGAL) 0.0 $308k 11k 27.02
Group Cgi Cad Cl A 0.0 $0 22.00 0.00
GameStop (GME) 0.0 $26k 995.00 26.09
Gruma S.A.B. de C.V. 0.0 $2.0k 50.00 40.00
Group 1 Automotive (GPI) 0.0 $4.9k 81.00 60.61
Gulfport Energy Corporation 0.0 $143k 5.8k 24.54
H&E Equipment Services (HEES) 0.0 $1.0k 83.00 12.05
HEICO Corporation (HEI) 0.0 $6.0k 119.00 50.42
Hanger Orthopedic 0.0 $999.900000 90.00 11.11
Hibbett Sports (HIBB) 0.0 $405k 14k 29.91
Harmonic (HLIT) 0.0 $999.440000 248.00 4.03
Helix Energy Solutions (HLX) 0.0 $0 182.00 0.00
Hornbeck Offshore Services 0.0 $3.5k 424.00 8.17
Iconix Brand 0.0 $3.0k 450.00 6.67
InterDigital (IDCC) 0.0 $450k 9.2k 48.99
Infinera (INFN) 0.0 $17k 985.00 17.26
IPG Photonics Corporation (IPGP) 0.0 $31k 349.00 88.83
Innophos Holdings 0.0 $3.5k 150.00 23.62
Banco Itau Holding Financeira (ITUB) 0.0 $15k 2.4k 6.27
John Bean Technologies Corporation (JBT) 0.0 $30k 613.00 48.94
J&J Snack Foods (JJSF) 0.0 $166k 1.4k 116.08
Kirby Corporation (KEX) 0.0 $518k 9.9k 52.59
Kilroy Realty Corporation (KRC) 0.0 $2.6k 55.00 47.62
Landauer 0.0 $2.0k 75.00 26.67
Laclede 0.0 $4.6k 97.00 47.62
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 $42k 688.00 61.05
LSB Industries (LXU) 0.0 $0 138.00 0.00
Manhattan Associates (MANH) 0.0 $446k 6.7k 66.15
MGE Energy (MGEE) 0.0 $65k 1.4k 45.71
Mobile Mini 0.0 $33k 1.1k 30.62
MarketAxess Holdings (MKTX) 0.0 $39k 355.00 109.86
Moog (MOG.A) 0.0 $169k 2.8k 60.42
Morningstar (MORN) 0.0 $289k 3.6k 80.15
Medical Properties Trust (MPW) 0.0 $46k 4.0k 11.50
MicroStrategy Incorporated (MSTR) 0.0 $1.7k 17.00 100.00
Vail Resorts (MTN) 0.0 $999.960000 13.00 76.92
MTS Systems Corporation 0.0 $71k 1.1k 62.84
Navigators 0.0 $71k 844.00 84.45
Nordson Corporation (NDSN) 0.0 $103k 1.6k 64.05
Targa Resources Partners 0.0 $64k 3.9k 16.44
Navios Maritime Partners 0.0 $3.0k 1.1k 2.68
North European Oil Royalty (NRT) 0.0 $218k 30k 7.27
NuStar Energy 0.0 $20k 512.00 39.06
Northwest Bancshares (NWBI) 0.0 $0 3.00 0.00
Omega Healthcare Investors (OHI) 0.0 $71k 2.1k 34.46
Oneok Partners 0.0 $587k 20k 30.12
OSI Systems (OSIS) 0.0 $521k 5.9k 88.50
Oxford Industries (OXM) 0.0 $1.6k 37.00 43.48
VeriFone Systems 0.0 $14k 500.00 28.00
Pegasystems (PEGA) 0.0 $3.0k 130.00 23.08
Piper Jaffray Companies (PIPR) 0.0 $3.0k 87.00 34.48
Park Electrochemical 0.0 $0 49.00 0.00
Pepco Holdings 0.0 $181k 7.0k 25.90
Post Properties 0.0 $13k 236.00 55.84
Park National Corporation (PRK) 0.0 $216k 2.4k 90.19
Raven Industries 0.0 $79k 5.1k 15.59
Dr. Reddy's Laboratories (RDY) 0.0 $102k 2.2k 45.91
Resolute Energy 0.0 $87k 100k 0.87
Repsol YPF (REPYY) 0.0 $4.8k 486.00 9.87
Royal Gold (RGLD) 0.0 $36k 1.0k 36.00
Raymond James Financial (RJF) 0.0 $5.0k 98.00 51.02
Rogers Corporation (ROG) 0.0 $34k 670.00 50.46
Rovi Corporation 0.0 $34k 2.1k 16.21
Red Robin Gourmet Burgers (RRGB) 0.0 $3.7k 75.00 49.18
Sally Beauty Holdings (SBH) 0.0 $253k 9.1k 27.83
Southside Bancshares (SBSI) 0.0 $34k 1.5k 23.40
Stepan Company (SCL) 0.0 $242k 4.9k 49.29
Sangamo Biosciences (SGMO) 0.0 $466k 51k 9.12
A. Schulman 0.0 $141k 4.9k 28.57
ShoreTel 0.0 $4.0k 494.00 8.10
Selective Insurance (SIGI) 0.0 $18k 559.00 32.65
South Jersey Industries 0.0 $448k 19k 23.51
Semtech Corporation (SMTC) 0.0 $7.6k 416.00 18.35
Sun Hydraulics Corporation 0.0 $55k 1.8k 31.43
SPX Corporation 0.0 $0 100.00 0.00
Sovran Self Storage 0.0 $21k 200.00 105.00
Banco Santander (SAN) 0.0 $48k 9.9k 4.79
TASER International 0.0 $46k 2.7k 17.17
Teleflex Incorporated (TFX) 0.0 $249k 1.9k 130.77
TransMontaigne Partners 0.0 $40k 1.5k 26.30
Teekay Offshore Partners 0.0 $156k 24k 6.44
Tempur-Pedic International (TPX) 0.0 $12k 181.00 66.30
Tata Motors 0.0 $113k 3.8k 29.35
TTM Technologies (TTMI) 0.0 $2.5k 514.00 4.93
Textron (TXT) 0.0 $604k 14k 41.98
Monotype Imaging Holdings 0.0 $134k 5.7k 23.53
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
UGI Corporation (UGI) 0.0 $486k 14k 33.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $67k 363.00 184.00
USANA Health Sciences (USNA) 0.0 $241k 1.9k 127.58
Universal Insurance Holdings (UVE) 0.0 $11k 500.00 22.00
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $44k 1.9k 23.88
Werner Enterprises (WERN) 0.0 $147k 6.3k 23.37
Aluminum Corp. of China 0.0 $0 126.00 0.00
AK Steel Holding Corporation 0.0 $0 556.00 0.00
Allegiant Travel Company (ALGT) 0.0 $7.3k 46.00 157.89
Alexion Pharmaceuticals 0.0 $424k 2.2k 190.31
Amerisafe (AMSF) 0.0 $473k 9.3k 50.79
Anworth Mortgage Asset Corporation 0.0 $10k 2.5k 4.00
American Public Education (APEI) 0.0 $3.8k 206.00 18.29
Alliance Resource Partners (ARLP) 0.0 $27k 2.0k 13.31
ARM Holdings 0.0 $461k 10k 45.14
Ashland 0.0 $5.0k 50.00 100.00
Advanced Semiconductor Engineering 0.0 $4.9k 1.1k 4.64
athenahealth 0.0 $605k 3.8k 160.86
Credicorp (BAP) 0.0 $11k 123.00 90.09
Banco Bradesco SA (BBD) 0.0 $13k 2.8k 4.75
General Cable Corporation 0.0 $318k 30k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $70k 2.9k 24.71
British American Tobac (BTI) 0.0 $506k 4.6k 108.97
Cal-Maine Foods (CALM) 0.0 $352k 8.0k 43.86
Chicago Bridge & Iron Company 0.0 $21k 556.00 37.77
Cbiz (CBZ) 0.0 $4.0k 408.00 9.80
China Telecom Corporation 0.0 $0 14.00 0.00
China Uni 0.0 $0 113.00 0.00
Ciena Corporation (CIEN) 0.0 $37k 1.8k 20.23
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $151k 2.7k 56.45
Capella Education Company 0.0 $260k 5.6k 46.15
Cree 0.0 $680k 26k 26.67
CRH 0.0 $22k 788.00 27.86
California Water Service (CWT) 0.0 $3.0k 155.00 19.35
Denbury Resources 0.0 $215k 107k 2.02
Flowserve Corporation (FLS) 0.0 $12k 300.00 40.00
Frontline Limited Usd2.5 0.0 $0 160.00 0.00
Greenhill & Co 0.0 $1.0k 53.00 18.87
Gildan Activewear Inc Com Cad (GIL) 0.0 $53k 1.9k 28.29
P.H. Glatfelter Company 0.0 $65k 3.6k 18.08
Randgold Resources 0.0 $0 13.00 0.00
Hain Celestial (HAIN) 0.0 $145k 3.6k 40.14
HMS Holdings 0.0 $7.3k 627.00 11.70
Harmony Gold Mining (HMY) 0.0 $17k 19k 0.89
Heartland Payment Systems 0.0 $626k 7.2k 86.54
Hexcel Corporation (HXL) 0.0 $382k 8.2k 46.32
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
China Life Insurance Company 0.0 $22k 1.4k 15.26
Lennox International (LII) 0.0 $32k 301.00 107.14
Cheniere Energy (LNG) 0.0 $74k 2.0k 37.19
Lululemon Athletica (LULU) 0.0 $40k 811.00 49.72
Medivation 0.0 $2.0k 60.00 33.33
MFA Mortgage Investments 0.0 $58k 8.8k 6.56
MGM Resorts International. (MGM) 0.0 $6.7k 341.00 19.69
Monro Muffler Brake (MNRO) 0.0 $183k 2.8k 65.96
Monolithic Power Systems (MPWR) 0.0 $11k 190.00 57.69
Myriad Genetics (MYGN) 0.0 $56k 1.3k 42.87
Neurocrine Biosciences (NBIX) 0.0 $6.0k 120.00 50.00
Nissan Motor (NSANY) 0.0 $43k 2.0k 21.24
Neustar 0.0 $623k 26k 23.96
NetScout Systems (NTCT) 0.0 $4.0k 149.00 26.85
NuVasive 0.0 $483k 9.1k 53.19
NxStage Medical 0.0 $999.680000 88.00 11.36
Old Dominion Freight Line (ODFL) 0.0 $417k 7.1k 58.37
Pan American Silver Corp Can (PAAS) 0.0 $45k 7.0k 6.42
Children's Place Retail Stores (PLCE) 0.0 $0 18.00 0.00
Poly 0.0 $999.780000 114.00 8.77
QLogic Corporation 0.0 $4.0k 371.00 10.78
Republic Airways Holdings 0.0 $0 125.00 0.00
Sabine Royalty Trust (SBR) 0.0 $22k 856.00 25.70
Shenandoah Telecommunications Company (SHEN) 0.0 $86k 2.0k 43.00
Silver Standard Res 0.0 $141k 27k 5.15
Sunoco Logistics Partners 0.0 $614k 24k 25.68
Tdk Corporation (TTDKY) 0.0 $1.0k 27.00 37.04
TFS Financial Corporation (TFSL) 0.0 $282k 15k 18.80
Hanover Insurance (THG) 0.0 $25k 368.00 66.67
TiVo 0.0 $360k 53k 6.85
Tompkins Financial Corporation (TMP) 0.0 $3.0k 59.00 50.85
Tennant Company (TNC) 0.0 $6.9k 136.00 50.42
Tyler Technologies (TYL) 0.0 $71k 411.00 172.75
Universal Health Realty Income Trust (UHT) 0.0 $166k 3.3k 49.90
United Microelectronics (UMC) 0.0 $15k 7.9k 1.87
Urban Outfitters (URBN) 0.0 $2.0k 99.00 20.20
VASCO Data Security International 0.0 $331k 20k 16.73
Vector (VGR) 0.0 $1.0k 47.00 21.28
Valmont Industries (VMI) 0.0 $112k 1.1k 105.66
Wabtec Corporation (WAB) 0.0 $321k 4.5k 71.08
Washington Federal (WAFD) 0.0 $15k 650.00 23.08
Westmoreland Coal Company 0.0 $0 61.00 0.00
United States Steel Corporation (X) 0.0 $3.0k 400.00 7.50
Aaon (AAON) 0.0 $150k 6.5k 23.17
Advisory Board Company 0.0 $144k 2.9k 49.25
Agree Realty Corporation (ADC) 0.0 $495k 15k 33.97
Agnico (AEM) 0.0 $153k 5.8k 26.16
Alamo (ALG) 0.0 $3.0k 75.00 40.00
Access National Corporation 0.0 $6.0k 300.00 20.00
Arena Pharmaceuticals 0.0 $0 179.00 0.00
American Science & Engineering 0.0 $0 9.00 0.00
American States Water Company (AWR) 0.0 $496k 12k 41.38
Berkshire Hills Ban (BHLB) 0.0 $14k 665.00 21.28
Brookdale Senior Living (BKD) 0.0 $13k 712.00 18.26
Bk Nova Cad (BNS) 0.0 $136k 3.4k 39.89
Bob Evans Farms 0.0 $0 3.00 0.00
Cambrex Corporation 0.0 $455k 10k 44.25
Calgon Carbon Corporation 0.0 $226k 13k 17.23
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
Ceva (CEVA) 0.0 $284k 12k 23.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $40k 500.00 80.00
Bancolombia (CIB) 0.0 $0 82.00 0.00
Clarcor 0.0 $165k 3.3k 49.66
Cleco Corporation 0.0 $20k 400.00 50.00
CONMED Corporation (CNMD) 0.0 $286k 6.5k 43.93
Carnival (CUK) 0.0 $17k 306.00 55.56
Cutera (CUTR) 0.0 $413k 32k 12.77
Duke Realty Corporation 0.0 $371k 18k 21.01
DURECT Corporation 0.0 $13k 6.0k 2.17
Nic 0.0 $45k 2.3k 19.27
EastGroup Properties (EGP) 0.0 $507k 9.2k 55.33
Ensign (ENSG) 0.0 $4.0k 212.00 18.87
Esterline Technologies Corporation 0.0 $40k 500.00 80.00
Exponent (EXPO) 0.0 $341k 6.8k 49.82
Extra Space Storage (EXR) 0.0 $8.0k 100.00 80.00
Comfort Systems USA (FIX) 0.0 $408k 16k 25.84
Fresenius Medical Care AG & Co. (FMS) 0.0 $68k 1.7k 40.38
H.B. Fuller Company (FUL) 0.0 $1.0k 50.00 20.00
Winthrop Realty Trust 0.0 $0 68.00 0.00
Glacier Ban (GBCI) 0.0 $6.7k 296.00 22.52
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
Healthcare Services (HCSG) 0.0 $53k 1.5k 34.62
Huaneng Power International 0.0 $0 36.00 0.00
Home BancShares (HOMB) 0.0 $410k 11k 35.97
Huron Consulting (HURN) 0.0 $126k 2.1k 59.26
Headwaters Incorporated 0.0 $3.0k 210.00 14.29
IBERIABANK Corporation 0.0 $115k 2.1k 55.05
ICU Medical, Incorporated (ICUI) 0.0 $13k 122.00 103.77
Icahn Enterprises (IEP) 0.0 $16k 274.00 58.39
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $128k 5.4k 23.63
ORIX Corporation (IX) 0.0 $23k 345.00 67.11
Jack Henry & Associates (JKHY) 0.0 $315k 4.0k 77.89
Kaman Corporation 0.0 $2.0k 66.00 30.30
Korea Electric Power Corporation (KEP) 0.0 $313k 15k 21.16
Kinross Gold Corp (KGC) 0.0 $0 544.00 0.00
Kansas City Southern 0.0 $359k 4.8k 74.52
Luminex Corporation 0.0 $465k 26k 17.92
Liquidity Services (LQDT) 0.0 $0 130.00 0.00
Lloyds TSB (LYG) 0.0 $617k 142k 4.36
McDermott International 0.0 $32k 9.6k 3.30
Makita Corporation (MKTAY) 0.0 $10k 188.00 53.19
Movado (MOV) 0.0 $3.7k 171.00 21.74
NBT Ban (NBTB) 0.0 $185k 7.7k 24.15
National Fuel Gas (NFG) 0.0 $114k 2.7k 42.73
Nice Systems (NICE) 0.0 $11k 200.00 55.00
Nidec Corporation (NJDCY) 0.0 $22k 1.2k 17.79
National Penn Bancshares 0.0 $293k 24k 12.33
Novavax 0.0 $1.0k 200.00 5.00
Northwest Natural Gas 0.0 $65k 1.3k 50.28
Owens & Minor (OMI) 0.0 $34k 955.00 35.83
Ormat Technologies (ORA) 0.0 $3.0k 83.00 36.14
Permian Basin Royalty Trust (PBT) 0.0 $25k 5.0k 5.00
Peoples Ban (PEBO) 0.0 $10k 552.00 18.47
Pinnacle Financial Partners (PNFP) 0.0 $156k 3.0k 51.24
Piedmont Natural Gas Company 0.0 $215k 3.8k 56.93
PS Business Parks 0.0 $9.3k 118.00 79.21
PriceSmart (PSMT) 0.0 $24k 300.00 80.00
Quality Systems 0.0 $1.6k 170.00 9.26
Repligen Corporation (RGEN) 0.0 $43k 1.5k 28.24
Rambus (RMBS) 0.0 $172k 15k 11.55
RBC Bearings Incorporated (RBC) 0.0 $13k 213.00 61.03
StanCorp Financial 0.0 $7.0k 66.00 106.06
Scotts Miracle-Gro Company (SMG) 0.0 $74k 1.1k 64.29
Smith & Nephew (SNN) 0.0 $49k 1.4k 35.11
SYNNEX Corporation (SNX) 0.0 $9.9k 115.00 86.02
Sasol (SSL) 0.0 $2.2k 135.00 16.13
S&T Ban (STBA) 0.0 $249k 8.1k 30.82
State Auto Financial 0.0 $2.0k 100.00 20.00
Standex Int'l (SXI) 0.0 $5.2k 70.00 74.07
TransDigm Group Incorporated (TDG) 0.0 $77k 340.00 226.67
Texas Pacific Land Trust 0.0 $25k 198.00 126.26
Urstadt Biddle Properties 0.0 $441k 24k 18.40
UMB Financial Corporation (UMBF) 0.0 $34k 740.00 45.95
UniFirst Corporation (UNF) 0.0 $115k 1.1k 103.98
Vascular Solutions 0.0 $47k 1.4k 33.72
Veeco Instruments (VECO) 0.0 $1.0k 50.00 20.00
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $235k 5.0k 46.57
Washington Trust Ban (WASH) 0.0 $2.0k 62.00 32.26
WGL Holdings 0.0 $11k 176.00 62.50
Wipro (WIT) 0.0 $5.4k 530.00 10.28
Watts Water Technologies (WTS) 0.0 $14k 300.00 47.10
Ametek (AME) 0.0 $86k 1.6k 53.03
Anixter International 0.0 $15k 254.00 59.32
BJ's Restaurants (BJRI) 0.0 $157k 5.3k 29.85
Cass Information Systems (CASS) 0.0 $90k 1.7k 51.30
Commercial Vehicle (CVGI) 0.0 $648k 235k 2.76
Cynosure 0.0 $217k 4.9k 44.65
Enersis 0.0 $3.8k 374.00 10.03
Furmanite Corporation 0.0 $3.0k 500.00 6.00
Flotek Industries 0.0 $0 72.00 0.00
Goodrich Petroleum Corporation 0.0 $3.0k 13k 0.24
Genomic Health 0.0 $37k 1.1k 34.48
Hackett (HCKT) 0.0 $201k 13k 16.01
Infineon Technologies (IFNNY) 0.0 $28k 2.0k 14.36
Ihs 0.0 $237k 2.0k 118.15
Lydall 0.0 $4.0k 138.00 28.99
Lattice Semiconductor (LSCC) 0.0 $8.4k 1.3k 6.19
Momenta Pharmaceuticals 0.0 $345k 23k 14.82
Nautilus (BFXXQ) 0.0 $199k 13k 15.38
NetGear (NTGR) 0.0 $7.4k 180.00 41.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $36k 4.1k 8.77
Orthofix International Nv Com Stk 0.0 $8.1k 225.00 36.08
OraSure Technologies (OSUR) 0.0 $492k 77k 6.43
Providence Service Corporation 0.0 $141k 4.0k 35.71
Sandy Spring Ban (SASR) 0.0 $3.0k 128.00 23.44
Silicon Motion Technology (SIMO) 0.0 $1.9k 82.00 22.73
SurModics (SRDX) 0.0 $396k 23k 17.12
Trimas Corporation (TRS) 0.0 $999.740000 74.00 13.51
United Natural Foods (UNFI) 0.0 $214k 5.4k 39.32
U.S. Physical Therapy (USPH) 0.0 $347k 9.5k 36.36
Abaxis 0.0 $46k 836.00 55.02
Alcatel-Lucent 0.0 $0 486.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $12k 1.3k 9.52
ExlService Holdings (EXLS) 0.0 $605k 14k 44.86
Hardinge 0.0 $37k 4.0k 9.25
Healthsouth 0.0 $376k 11k 33.86
Idera Pharmaceuticals 0.0 $6.0k 2.2k 2.76
LTC Properties (LTC) 0.0 $2.0k 50.00 40.00
Monmouth R.E. Inv 0.0 $35k 3.4k 10.45
Middlesex Water Company (MSEX) 0.0 $143k 5.5k 26.00
Neogen Corporation (NEOG) 0.0 $255k 4.5k 56.32
NN (NNBR) 0.0 $39k 2.5k 15.60
NVE Corporation (NVEC) 0.0 $25k 445.00 56.18
PowerSecure International 0.0 $60k 4.0k 15.00
RTI Biologics 0.0 $0 244.00 0.00
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 2.3k 4.00
Standard Motor Products (SMP) 0.0 $5.8k 175.00 33.33
Braskem SA (BAK) 0.0 $8.3k 627.00 13.20
Brink's Company (BCO) 0.0 $32k 1.1k 28.44
Dex (DXCM) 0.0 $5.1k 118.00 43.48
Greenbrier Companies (GBX) 0.0 $369k 11k 32.60
iRobot Corporation (IRBT) 0.0 $24k 684.00 35.17
Koninklijke KPN (KKPNY) 0.0 $0 189.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $12k 169.00 70.97
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 $7.0k 136.00 51.47
Swisscom (SCMWY) 0.0 $13k 260.00 50.00
Siemens (SIEGY) 0.0 $489k 5.1k 96.85
Tor Dom Bk Cad (TD) 0.0 $524k 13k 39.13
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 $47k 500.00 94.00
Bank Of Montreal Cadcom (BMO) 0.0 $35k 631.00 55.74
Federal Realty Inv. Trust 0.0 $149k 1.0k 145.37
iShares Gold Trust 0.0 $222k 22k 10.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 19.53
National Instruments 0.0 $104k 3.6k 28.64
Prospect Capital Corporation (PSEC) 0.0 $15k 2.3k 6.63
Telenor ASA (TELNY) 0.0 $6.1k 130.00 47.17
WebMD Health 0.0 $1.0k 27.00 37.04
Basf Se (BASFY) 0.0 $465k 6.1k 76.69
Kirin Holdings Company (KNBWY) 0.0 $20k 1.5k 13.20
Australia and New Zealand Banking 0.0 $57k 2.8k 20.28
Axcelis Technologies 0.0 $1.3k 772.00 1.71
Telstra Corporation 0.0 $17k 846.00 20.19
CalAmp 0.0 $20k 1.0k 19.61
Carpenter Technology Corporation (CRS) 0.0 $24k 800.00 30.00
Nanometrics Incorporated 0.0 $3.0k 225.00 13.33
WSFS Financial Corporation (WSFS) 0.0 $174k 5.4k 32.27
Anika Therapeutics (ANIK) 0.0 $493k 13k 38.13
Apollo Investment 0.0 $110k 21k 5.20
BofI Holding 0.0 $458k 23k 20.00
Cascade Microtech 0.0 $496k 31k 16.25
Central Fd Cda Ltd cl a 0.0 $74k 7.5k 9.85
Cerus Corporation (CERS) 0.0 $63k 10k 6.30
Clearwater Paper (CLW) 0.0 $4.8k 122.00 39.60
Columbia Banking System (COLB) 0.0 $363k 12k 31.41
CoreLogic 0.0 $122k 3.6k 33.85
Cray 0.0 $335k 10k 32.43
FEI Company 0.0 $7.0k 98.00 71.43
First American Financial (FAF) 0.0 $48k 1.4k 34.88
HEICO Corporation (HEI.A) 0.0 $158k 3.2k 49.01
Iamgold Corp (IAG) 0.0 $5.0k 4.2k 1.19
Intrepid Potash 0.0 $1.0k 630.00 1.59
iShares Dow Jones US Home Const. (ITB) 0.0 $118k 4.4k 26.81
Myr (MYRG) 0.0 $2.0k 144.00 13.89
Market Vectors Gold Miners ETF 0.0 $351k 26k 13.69
Mesa Laboratories (MLAB) 0.0 $109k 1.1k 98.95
National Retail Properties (NNN) 0.0 $18k 470.00 38.30
New Gold Inc Cda (NGD) 0.0 $21k 9.1k 2.30
Panhandle Oil and Gas 0.0 $999.900000 66.00 15.15
PROS Holdings (PRO) 0.0 $44k 1.9k 22.86
Rayonier (RYN) 0.0 $24k 1.1k 21.33
SM Energy (SM) 0.0 $235k 12k 18.99
SPDR KBW Regional Banking (KRE) 0.0 $83k 2.0k 41.50
Sierra Wireless 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $0 4.1k 0.00
Unit Corporation 0.0 $8.8k 797.00 11.00
US Ecology 0.0 $62k 1.7k 35.93
Westwood Holdings (WHG) 0.0 $33k 650.00 50.77
Ark Restaurants (ARKR) 0.0 $23k 1.0k 22.31
Hyatt Hotels Corporation (H) 0.0 $5.0k 113.00 44.25
B&G Foods (BGS) 0.0 $13k 379.00 33.13
Core Molding Technologies (CMT) 0.0 $33k 2.7k 12.45
Suncor Energy (SU) 0.0 $96k 3.8k 25.51
Cloud Peak Energy 0.0 $0 220.00 0.00
SPDR S&P Retail (XRT) 0.0 $9.0k 222.00 40.54
Urstadt Biddle Properties 0.0 $8.0k 500.00 16.00
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $191k 13k 14.90
Ocean Shore Holding 0.0 $10k 600.00 16.67
Royal Bank of Scotland 0.0 $5.3k 608.00 8.66
Virtus Investment Partners (VRTS) 0.0 $6.2k 58.00 106.38
Vanguard Financials ETF (VFH) 0.0 $216k 4.5k 48.00
Forest City Enterprises 0.0 $193k 8.9k 21.68
Boston Properties (BXP) 0.0 $115k 908.00 126.53
AECOM Technology Corporation (ACM) 0.0 $508k 17k 29.98
Altra Holdings 0.0 $2.0k 110.00 18.18
American Water Works (AWK) 0.0 $623k 11k 59.57
Ball Corporation (BALL) 0.0 $14k 196.00 71.43
Cae (CAE) 0.0 $7.0k 635.00 11.02
Cape Ban 0.0 $12k 1.0k 12.00
Changyou 0.0 $0 30.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $2.5k 159.00 15.87
Hatteras Financial 0.0 $41k 3.2k 13.04
iShares MSCI Brazil Index (EWZ) 0.0 $84k 4.2k 20.00
iShares S&P 500 Value Index (IVE) 0.0 $358k 4.1k 88.33
Masimo Corporation (MASI) 0.0 $8.9k 217.00 41.18
MedAssets 0.0 $4.5k 162.00 27.52
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 189.00 21.16
Rydex S&P Equal Weight ETF 0.0 $81k 1.1k 76.63
Seadrill 0.0 $64k 19k 3.37
Select Medical Holdings Corporation (SEM) 0.0 $4.0k 342.00 11.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $714k 14k 50.48
Shutterfly 0.0 $1.0k 38.00 26.32
Signet Jewelers (SIG) 0.0 $4.0k 36.00 111.11
Silver Wheaton Corp 0.0 $31k 2.6k 12.04
Simon Property (SPG) 0.0 $282k 1.5k 193.75
SolarWinds 0.0 $999.920000 29.00 34.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $704k 4.0k 173.88
Transalta Corp (TAC) 0.0 $0 230.00 0.00
Yamana Gold 0.0 $7.0k 3.9k 1.82
American Capital Agency 0.0 $38k 2.2k 17.12
Equity One 0.0 $999.900000 45.00 22.22
Insulet Corporation (PODD) 0.0 $1.0k 49.00 20.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $21k 310.00 67.74
National CineMedia 0.0 $6.0k 428.00 14.02
SPDR KBW Bank (KBE) 0.0 $134k 4.0k 33.41
Thomson Reuters Corp 0.0 $137k 3.7k 37.32
Unisys Corporation (UIS) 0.0 $1.0k 96.00 10.42
Addus Homecare Corp (ADUS) 0.0 $3.0k 138.00 21.74
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 $6.0k 140.00 42.86
Medidata Solutions 0.0 $44k 895.00 49.01
Udr (UDR) 0.0 $26k 733.00 35.29
Colfax Corporation 0.0 $1.0k 47.00 21.28
Descartes Sys Grp (DSGX) 0.0 $168k 8.4k 20.00
Camden Property Trust (CPT) 0.0 $58k 759.00 76.42
Celldex Therapeutics 0.0 $10k 700.00 14.29
iShares Silver Trust (SLV) 0.0 $77k 5.9k 13.11
SPDR S&P Homebuilders (XHB) 0.0 $635k 19k 33.85
Constant Contact 0.0 $4.8k 198.00 24.24
Metro Ban 0.0 $137k 4.4k 31.24
Market Vectors Agribusiness 0.0 $87k 2.1k 40.27
iShares MSCI Taiwan Index 0.0 $47k 3.8k 12.53
Rydex Russell Top 50 ETF 0.0 $179k 1.2k 144.35
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $6.7k 1.2k 5.71
Cardiovascular Systems 0.0 $1.0k 117.00 8.55
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 2.0k 11.50
Comscore 0.0 $3.9k 117.00 33.33
ONEX Corporation (ONEXF) 0.0 $652k 11k 61.51
Generac Holdings (GNRC) 0.0 $20k 700.00 28.57
GulfMark Offshore 0.0 $0 126.00 0.00
NetSuite 0.0 $84k 1.0k 84.00
Oasis Petroleum 0.0 $148k 20k 7.35
BAE Systems (BAESY) 0.0 $24k 817.00 29.38
National Australia Bank (NABZY) 0.0 $58k 5.4k 10.77
Valeant Pharmaceuticals Int 0.0 $251k 2.5k 101.63
Nintendo (NTDOY) 0.0 $2.0k 160.00 12.50
Ezchip Semiconductor Lt 0.0 $999.960000 52.00 19.23
Tes 0.0 $6.0k 969.00 6.19
Myrexis (MYRX) 0.0 $9.1k 101k 0.09
Terra Nitrogen Company 0.0 $86k 850.00 101.54
Dassault Systemes (DASTY) 0.0 $78k 1.0k 76.27
Xl Group 0.0 $63k 1.6k 38.58
Royal Bk Scotland Group Plc adr pref shs r 0.0 $30k 1.2k 25.00
Vitamin Shoppe 0.0 $4.8k 148.00 32.52
Acadia Realty Trust (AKR) 0.0 $5.8k 201.00 28.99
Retail Opportunity Investments (ROIC) 0.0 $5.0k 320.00 15.62
Sucampo Pharmaceuticals 0.0 $0 113.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $10k 82.00 121.95
SPDR S&P Biotech (XBI) 0.0 $95k 1.4k 69.70
Green Dot Corporation (GDOT) 0.0 $2.0k 175.00 11.43
KKR & Co 0.0 $90k 5.8k 15.52
QEP Resources 0.0 $11k 888.00 12.39
Moly 0.0 $0 1.2k 0.00
Qlik Technologies 0.0 $44k 1.4k 31.54
SouFun Holdings 0.0 $0 122.00 0.00
PowerShares Water Resources 0.0 $66k 3.1k 21.58
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 115.00 52.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $161k 5.9k 27.18
Northern Eqty Index Fd Mid Cap mutual funds (NOMIX) 0.0 $80k 5.1k 15.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $344k 3.7k 93.63
BLDRS Emerging Markets 50 ADR Index 0.0 $1.0k 50.00 20.00
Ecopetrol (EC) 0.0 $0 157.00 0.00
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 20.00
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 $1.0k 152.00 6.58
Douglas Dynamics (PLOW) 0.0 $353k 19k 18.59
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $180k 4.4k 40.90
Fortinet (FTNT) 0.0 $51k 1.7k 30.00
HealthStream (HSTM) 0.0 $34k 1.6k 21.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 600.00 38.33
iShares S&P Europe 350 Index (IEV) 0.0 $363k 9.1k 40.04
Kraton Performance Polymers 0.0 $2.7k 229.00 11.63
NOVA MEASURING Instruments L (NVMI) 0.0 $0 100.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $459k 3.8k 121.30
Alerian Mlp Etf 0.0 $236k 20k 11.84
Allied World Assurance 0.0 $44k 1.2k 36.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $52k 1.1k 47.27
Clearbridge Energy M 0.0 $20k 1.4k 14.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.0k 12.00
Embraer S A (ERJ) 0.0 $8.0k 285.00 28.07
First Interstate Bancsystem (FIBK) 0.0 $4.0k 165.00 24.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $52k 1.4k 37.87
Gabelli Utility Trust (GUT) 0.0 $7.0k 1.3k 5.56
Sabra Health Care REIT (SBRA) 0.0 $82k 4.1k 20.12
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $50k 350.00 142.86
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.1k 99.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $400k 16k 25.45
Chemtura Corporation 0.0 $21k 800.00 26.25
General Growth Properties 0.0 $999.810000 69.00 14.49
iShares MSCI ACWI Index Fund (ACWI) 0.0 $719k 13k 55.65
Aegerion Pharmaceuticals 0.0 $0 65.00 0.00
Ameris Ban (ABCB) 0.0 $39k 1.2k 33.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $427k 14k 30.74
Bryn Mawr Bank 0.0 $138k 5.2k 26.82
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Destination Maternity Corporation 0.0 $5.0k 580.00 8.62
Examworks 0.0 $2.7k 120.00 22.22
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Howard Hughes 0.0 $55k 491.00 112.02
iShares MSCI Canada Index (EWC) 0.0 $21k 1.0k 21.00
KEYW Holding 0.0 $0 108.00 0.00
Ligand Pharmaceuticals In (LGND) 0.0 $74k 689.00 106.98
Main Street Capital Corporation (MAIN) 0.0 $95k 3.3k 29.05
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.7k 1.80
Qad Inc cl a 0.0 $355k 17k 20.51
SPS Commerce (SPSC) 0.0 $59k 850.00 69.41
Lance 0.0 $247k 7.2k 34.21
Vectren Corporation 0.0 $19k 481.00 39.22
Teekay Tankers Ltd cl a 0.0 $12k 1.8k 6.70
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $39k 700.00 55.71
Byd (BYDDY) 0.0 $137k 13k 10.99
Fiduciary/Claymore MLP Opportunity Fund 0.0 $51k 4.0k 12.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 10.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $214k 13k 17.19
Market Vectors Brazil Small Cap ETF 0.0 $10k 1.0k 10.00
PowerShares Fin. Preferred Port. 0.0 $254k 14k 18.70
Vanguard Extended Market ETF (VXF) 0.0 $22k 263.00 83.65
Akbank T.A.S. (AKBTY) 0.0 $2.0k 640.00 3.12
Amcor 0.0 $2.0k 70.00 28.57
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $6.4k 1.9k 3.29
China Constr Bank Ard F Un (CICHY) 0.0 $12k 888.00 13.66
Kao Corporation 0.0 $29k 568.00 51.33
Kingfisher (KGFHY) 0.0 $61k 6.4k 9.55
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $11k 615.00 17.61
Nedbank (NDBKY) 0.0 $3.0k 318.00 9.43
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $19k 2.9k 6.57
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 67.00 14.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $5.6k 827.00 6.83
Semen Gresik Adr F Un (PSGTY) 0.0 $2.0k 154.00 12.99
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $48k 2.1k 22.90
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $477k 19k 24.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $543k 74k 7.33
Takeda Pharmaceutical (TAK) 0.0 $35k 1.4k 24.41
United Overseas Bank (UOVEY) 0.0 $27k 1.0k 26.97
GenMark Diagnostics 0.0 $7.0k 1.0k 7.00
Ms Capital Trust Ii 6.25% Due p 0.0 $133k 5.2k 25.46
SPDR DJ Wilshire REIT (RWR) 0.0 $197k 2.2k 91.63
Vanguard Consumer Discretionary ETF (VCR) 0.0 $608k 5.1k 120.00
Vanguard Materials ETF (VAW) 0.0 $47k 500.00 94.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $232k 8.3k 27.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $51k 1.3k 38.69
Jp Morgan Alerian Mlp Index 0.0 $118k 4.1k 28.86
CurrencyShares Australian Dollar Trust 0.0 $49k 677.00 72.38
CurrencyShares Swiss Franc Trust 0.0 $133k 1.4k 95.68
SPDR DJ International Real Estate ETF (RWX) 0.0 $206k 5.3k 39.03
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $170k 6.5k 26.14
iShares MSCI Australia Index Fund (EWA) 0.0 $46k 2.5k 18.36
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $0 11.00 0.00
PowerShares DB Agriculture Fund 0.0 $10k 500.00 20.00
ETFS Gold Trust 0.0 $72k 700.00 102.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $118k 2.3k 50.75
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $4.0k 217.00 18.43
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $26k 240.00 108.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $7.0k 250.00 28.00
iShares Dow Jones US Financial (IYF) 0.0 $118k 1.3k 87.67
iShares Dow Jones US Industrial (IYJ) 0.0 $56k 550.00 101.82
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25k 210.00 119.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 450.00 51.11
iShares Dow Jones US Technology (IYW) 0.0 $188k 1.8k 106.30
iShares S&P Global Energy Sector (IXC) 0.0 $10k 390.00 25.64
iShares S&P Global Industrials Sec (EXI) 0.0 $38k 570.00 66.67
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $6.0k 80.00 75.00
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 500.00 34.00
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 $83k 1.7k 48.82
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $146k 4.3k 34.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $35k 207.00 169.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $70k 600.00 116.67
Enerplus Corp 0.0 $21k 6.2k 3.39
Barclays Bank 0.0 $79k 3.0k 26.33
Compugen (CGEN) 0.0 $63k 10k 6.30
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 $76k 7.0k 10.89
Global X Fds glob x nor etf 0.0 $19k 2.0k 9.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 12k 4.00
iShares S&P Global 100 Index (IOO) 0.0 $17k 237.00 71.73
PowerShares FTSE RAFI Emerging MarketETF 0.0 $13k 1.0k 13.00
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 $278k 2.8k 100.00
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 $9.0k 1.0k 9.00
Vanguard Consumer Staples ETF (VDC) 0.0 $100k 775.00 129.03
Youku 0.0 $2.3k 112.00 20.41
Zagg 0.0 $354k 32k 10.91
Navios Maritime Acquis Corp 0.0 $1.0k 500.00 2.00
Ellington Financial 0.0 $0 64.00 0.00
Targa Res Corp (TRGP) 0.0 $35k 1.3k 26.16
Hennes & Mauritz Ab (HNNMY) 0.0 $24k 3.5k 6.99
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 447.00 82.77
Bitauto Hldg 0.0 $1.0k 36.00 27.78
PowerShares Dynamic Tech Sec 0.0 $155k 3.9k 39.66
PowerShares Dynamic Indls Sec Port 0.0 $119k 2.7k 44.30
PowerShares Dynamic Energy Sector 0.0 $47k 1.4k 33.24
PowerShares Dynamic Consumer Sta. 0.0 $51k 913.00 55.86
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 $43k 1.5k 29.00
PowerShares Dynamic Mid Cap Growth 0.0 $58k 2.0k 29.65
PowerShares Dynamic Biotech &Genome 0.0 $79k 1.6k 50.03
PowerShares Global Water Portfolio 0.0 $18k 888.00 20.27
Rydex S&P Equal Weight Technology 0.0 $156k 1.7k 91.76
Ubs Ag Jersey Brh Alerian Infrst 0.0 $135k 5.2k 26.00
Vanguard Energy ETF (VDE) 0.0 $270k 3.3k 81.70
Goldman Sachs Grp 0.0 $255k 10k 25.50
Alpine Dynamic Dvd Fund 0.0 $41k 12k 3.53
American Fd Europacific Growth (AEGFX) 0.0 $18k 417.00 43.17
adidas (ADDYY) 0.0 $32k 674.00 47.48
Arkema (ARKAY) 0.0 $2.0k 39.00 51.28
BNP Paribas SA (BNPQY) 0.0 $239k 8.4k 28.33
BOC Hong Kong (BHKLY) 0.0 $6.0k 110.00 54.55
Bunzl (BZLFY) 0.0 $32k 1.2k 27.34
Carlsberg As B (CABGY) 0.0 $29k 1.6k 17.73
Centrica (CPYYY) 0.0 $18k 1.4k 12.61
Dai Nippon Print - (DNPLY) 0.0 $16k 1.7k 9.55
Groupe Danone SA (DANOY) 0.0 $37k 2.8k 13.22
Experian (EXPGY) 0.0 $35k 2.0k 17.38
Galaxy Entertainment (GXYEY) 0.0 $8.0k 306.00 26.14
Hang Lung (HNLGY) 0.0 $16k 1.0k 16.00
Hannover Rueckversicherung (HVRRY) 0.0 $999.900000 22.00 45.45
Hoya Corporation (HOCPY) 0.0 $45k 1.3k 35.71
James Hardie Industries SE (JHX) 0.0 $3.0k 295.00 10.17
Lenovo (LNVGY) 0.0 $11k 559.00 19.16
Linde 0.0 $3.2k 320.00 10.00
MTN (MTNOY) 0.0 $9.3k 1.2k 8.03
Naspers 0.0 $30k 223.00 136.13
Gazprom OAO 0.0 $10k 2.9k 3.45
Olympus Corporation 0.0 $22k 584.00 38.23
Publicis Groupe (PUBGY) 0.0 $11k 658.00 16.29
Koninklijke DSM 0.0 $4.9k 436.00 11.24
SABMiller (SBMRY) 0.0 $24k 401.00 59.85
J Sainsbury (JSAIY) 0.0 $8.0k 523.00 15.22
Smiths Group (SMGZY) 0.0 $15k 1.1k 13.82
Swedbank AB (SWDBY) 0.0 $2.0k 105.00 19.05
Technip 0.0 $122k 18k 6.94
United Utilities (UUGRY) 0.0 $7.6k 289.00 26.46
Yara International ASA (YARIY) 0.0 $124k 2.9k 43.17
Bayerische Motoren Werke A- 0.0 $409k 12k 35.25
Coca-Cola Amatil 0.0 $22k 3.3k 6.64
Denso Corporation (DNZOY) 0.0 $44k 1.8k 24.10
Schneider Elect Sa-unsp (SBGSY) 0.0 $49k 4.3k 11.41
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $28k 882.00 31.44
Air Liquide (AIQUY) 0.0 $214k 12k 17.39
Mitsubishi Estate (MITEY) 0.0 $25k 1.3k 20.06
East Japan Railway (EJPRY) 0.0 $552k 35k 15.86
Hang Lung Properties (HLPPY) 0.0 $11k 1.0k 11.00
Fanuc Ltd-unpons (FANUY) 0.0 $14k 480.00 29.17
Sandvik AB (SDVKY) 0.0 $2.0k 301.00 6.64
Newcrest Mining 0.0 $239k 28k 8.40
Bridgestone Corporation (BRDCY) 0.0 $3.0k 216.00 13.89
NSK (NPSKY) 0.0 $3.0k 169.00 17.75
Essilor Intl S A (ESLOY) 0.0 $7.0k 126.00 55.56
Central Japan Rai-un (CJPRY) 0.0 $999.920000 58.00 17.24
Erste Group Bank (EBKDY) 0.0 $2.0k 138.00 14.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $30k 3.0k 10.00
Se (SOMLY) 0.0 $36k 2.2k 16.60
Toray Industries (TRYIY) 0.0 $15k 805.00 18.63
L'Oreal (LRLCY) 0.0 $336k 10k 33.09
Deutsche Lufthansa (DLAKY) 0.0 $1.0k 72.00 13.89
Deutsche Post (DHLGY) 0.0 $124k 4.8k 25.64
Muenchener Rueck - Un (MURGY) 0.0 $237k 12k 19.92
Deutsche Boers Ag - Un (DBOEY) 0.0 $714k 81k 8.84
Valeo, SA (VLEEY) 0.0 $7.0k 94.00 74.47
Itochu Corporation (ITOCY) 0.0 $1.0k 43.00 23.26
Daiwa Secs Group (DSEEY) 0.0 $0 51k 0.00
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $7.0k 400.00 17.50
Novozymes A/s Unspons (NVZMY) 0.0 $58k 1.2k 47.70
Tencent Holdings Ltd - (TCEHY) 0.0 $65k 3.3k 19.56
Vestas Wind Systems - Unsp (VWDRY) 0.0 $30k 1.3k 23.08
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0k 180.00 11.11
Finmeccanica Spa 0.0 $1.0k 186.00 5.38
Inpex Corp (IPXHY) 0.0 $338k 36k 9.54
Bank Of China (BACHY) 0.0 $3.0k 340.00 8.82
Rohm Co Ltd - Unspons (ROHCY) 0.0 $0 24.00 0.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.0k 750.00 6.67
Wm Morrison Supermarkets 0.0 $0 73.00 0.00
Murata Manufacturer-un (MRAAY) 0.0 $17k 476.00 34.95
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 1.0k 12.00
Julius Baer Group (JBAXY) 0.0 $18k 1.9k 9.37
Fast Retailing Co Ltd - (FRCOY) 0.0 $0 22.00 0.00
Suez Enviornnement Sa 0.0 $274k 29k 9.36
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $544k 21k 25.56
Industrial & Commercial Bank Of China (IDCBY) 0.0 $9.6k 873.00 11.05
Sampo Oyj (SAXPY) 0.0 $188k 7.6k 24.62
NovaBay Pharmaceuticals 0.0 $30k 300k 0.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21k 13k 1.62
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $65k 700.00 92.86
Sprott Physical Gold Trust (PHYS) 0.0 $214k 25k 8.72
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $115k 3.2k 35.69
Hsbc Holdings Plc 8.125% p 0.0 $72k 2.7k 26.59
Adrindustria Ded (IDEXY) 0.0 $324k 19k 17.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $50k 1.7k 29.69
RigNet 0.0 $2.0k 118.00 16.95
Semgroup Corp cl a 0.0 $999.790000 61.00 16.39
TAL Education (TAL) 0.0 $2.1k 62.00 33.33
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $58k 1.3k 44.62
D Bona Film Group 0.0 $1.9k 202.00 9.52
Central Gold-Trust 0.0 $64k 1.7k 37.65
PowerShares DWA Technical Ldrs Pf 0.0 $24k 600.00 40.00
Pembina Pipeline Corp (PBA) 0.0 $46k 2.1k 21.65
New York Mortgage Trust 0.0 $999.600000 196.00 5.10
Scout International 0.0 $96k 4.2k 23.12
DTF Tax Free Income (DTF) 0.0 $13k 894.00 14.54
Market Vectors Environ.Serv. Index 0.0 $24k 410.00 58.54
Countrywide Capital V p 0.0 $94k 3.7k 25.41
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $22k 200.00 110.00
Canadian Oil Sands (COS) 0.0 $14k 2.5k 5.60
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $20k 800.00 25.00
PowerShares Cleantech Portfolio 0.0 $12k 433.00 27.71
Privatebancorp Cap Tr Iv 0.0 $3.0k 143.00 20.98
Oncolytics Biotech 0.0 $0 2.0k 0.00
Merrill Lynch Trust prf 0.0 $83k 3.3k 25.15
Delaware Investments Dividend And Income 0.0 $17k 2.0k 8.50
PowerShares Dynamic Heathcare Sec 0.0 $101k 1.8k 54.68
PowerShares DWA Devld Markt Tech 0.0 $19k 836.00 22.73
Aegon N V Pfd Perp 6.375 ps 0.0 $103k 4.0k 25.75
Bank Of America Corp equs 0.0 $13k 509.00 25.54
Blueknight Energy Partners 0.0 $322k 58k 5.59
First Trust Energy AlphaDEX (FXN) 0.0 $25k 1.8k 13.66
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 $15k 1.2k 13.04
Subsea 7 SA (SUBCY) 0.0 $681k 96k 7.08
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 800.00 25.00
Hsbc Finance Corp Per preferr 0.0 $15k 600.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $208k 8.0k 26.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $5.0k 1.0k 5.00
Bbh International 0.0 $301k 22k 13.87
China Distance Education Holdings 0.0 $0 97.00 0.00
Gaming Partners International 0.0 $9.0k 1.0k 8.59
Athersys 0.0 $13k 14k 0.94
Fidelity Spartan Intl Index 0.0 $27k 752.00 35.90
First Capital Ban 0.0 $2.0k 500.00 4.00
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Ccsb Financial Corp 0.0 $6.0k 670.00 8.96
Federated Clover Value - A 0.0 $46k 2.2k 20.75
First Eagle Overseas - I (SGOIX) 0.0 $445k 20k 22.39
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $29k 8.8k 3.30
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
Perkins Mid Cap Val -i 0.0 $4.0k 271.00 14.76
Ping An Insurance (PNGAY) 0.0 $33k 3.0k 11.05
Rbs Capital Fnd Trst Vii preferred 0.0 $37k 1.5k 24.67
Royal Financial 0.0 $7.0k 770.00 9.09
Stralem Equity Fund 0.0 $426k 43k 9.93
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $28k 2.1k 13.18
Baytex Energy Corp (BTE) 0.0 $1.0k 600.00 1.67
BNC Ban 0.0 $94k 3.7k 25.32
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $53k 1.4k 37.86
Rydex Etf Trust s^p500 pur val 0.0 $504k 10k 49.10
Associated British Foods (ASBFY) 0.0 $11k 242.00 45.45
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
Old Line Bancshares 0.0 $17k 1.0k 17.00
Energy Xxi Bermuda Ltd conv prf 0.0 $0 9.00 0.00
Powershares Etf Trust dyna buybk ach 0.0 $431k 9.5k 45.43
First Pacific Company (FPAFY) 0.0 $5.0k 1.6k 3.10
Powershares Global Etf Trust ex us sml port 0.0 $37k 1.5k 25.29
K+s Ag- (KPLUY) 0.0 $25k 2.0k 12.79
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 $6.0k 312.00 19.23
Orkla ASA (ORKLY) 0.0 $18k 2.3k 7.84
Pernod Ricard S. A. 0.0 $43k 1.9k 22.33
Porsche Automobil Hldg S (POAHY) 0.0 $4.0k 910.00 4.40
Centerpoint Energy Inc Vq 09-1 convert 0.0 $7.0k 135.00 51.85
PowerShares Dynamic Finl Sec Fnd 0.0 $65k 2.1k 30.36
Dodge & Cox Global 0.0 $72k 6.9k 10.42
Dreyfus Appreciation Fund 0.0 $11k 300.00 36.67
Cornerstone 0.0 $5.0k 3.9k 1.27
Heritage Bankshares (HBKS) 0.0 $10k 500.00 20.00
Hsbc Usa Inc New preferred 0.0 $1.0k 50.00 20.00
State Street Bank Financial 0.0 $161k 7.7k 20.91
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $7.0k 612.00 11.44
Deutsche Bk Cap Iii 7.6% P referred 0.0 $109k 4.2k 26.27
Barclays Bk Plc fund 0.0 $534k 16k 33.12
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $82k 3.7k 21.89
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $176k 13k 13.41
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
RioCan Real Estate Investment Trust (RIOCF) 0.0 $4.0k 240.00 16.67
Columbia Acorn Intl Fd Z (ACINX) 0.0 $335k 8.6k 39.03
Ssga Emerg Mkts Instl 0.0 $638k 91k 7.02
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $118k 1.9k 62.16
Amer Fds New Perspective A (ANWPX) 0.0 $17k 498.00 34.14
American Intl Group 0.0 $6.1k 285.00 21.28
Mfs Ser Tr I resh intl fd i (MRSIX) 0.0 $3.0k 188.00 15.96
American Balanced (ABALX) 0.0 $55k 2.3k 23.71
Insperity (NSP) 0.0 $215k 5.0k 42.86
Materion Corporation (MTRN) 0.0 $271k 9.7k 27.96
American Assets Trust Inc reit (AAT) 0.0 $419k 11k 38.10
Bankunited (BKU) 0.0 $251k 7.0k 36.03
American Cap Income Builder Cl (CIBFX) 0.0 $7.0k 128.00 54.69
Hca Holdings (HCA) 0.0 $629k 9.3k 67.62
American Balanced Fd Cl F (BALFX) 0.0 $68k 2.9k 23.71
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $5.0k 104.00 48.08
Capital World Grw&incm Cl F (CWGFX) 0.0 $127k 2.9k 43.26
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 65.00 46.15
Gemalto Nv 0.0 $0 24.00 0.00
Nordea Bank Sweden Ab 0.0 $11k 1.2k 9.62
Vivendi Sa (VIVHY) 0.0 $358k 17k 21.57
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $288k 6.4k 44.96
Calcol (CLCL) 0.0 $0 753k 0.00
Pardee Resources Company (PDER) 0.0 $16k 100.00 160.00
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 174.00 40.23
Primero Mining Corporation 0.0 $2.0k 887.00 2.25
Qihoo 360 Technologies Co Lt 0.0 $1.9k 33.00 58.82
Dfa International Small Cap Va op end (DISVX) 0.0 $49k 2.6k 18.52
Dfa Tax Managed International op end 0.0 $9.0k 692.00 13.01
Dfa Tax Managed Us Small Cap V op end 0.0 $13k 450.00 28.89
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $27k 899.00 30.03
Dfa Global Real Estate Securit (DFGEX) 0.0 $400k 39k 10.25
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Wisdomtree Asia Local Debt etf us 0.0 $999.950000 35.00 28.57
Barotex Technology Corp 0.0 $0 2.5k 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Capital World Growth & Income (CWGCX) 0.0 $51k 1.2k 42.54
Burberry Group Plc- (BURBY) 0.0 $20k 1.2k 17.14
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Ally Financial prf 0.0 $25k 1.0k 25.00
Qbe Insurance Group-spn (QBIEY) 0.0 $2.0k 299.00 6.69
Red Electrica Corporacio (RDEIY) 0.0 $25k 1.5k 16.67
Toshiba Corp-un 0.0 $2.6k 231.00 11.30
Cavium 0.0 $40k 615.00 65.04
Jgc Corporation for (JGCCY) 0.0 $23k 764.00 30.10
Prologis (PLD) 0.0 $0 62.00 0.00
Carrefour Sa - (CRRFY) 0.0 $11k 1.9k 5.79
Banner Corp (BANR) 0.0 $1.0k 31.00 32.26
Interactive Intelligence Group 0.0 $1.6k 61.00 27.03
Linkedin Corp 0.0 $190k 842.00 225.07
Rlj Lodging Trust (RLJ) 0.0 $511k 24k 21.22
Solazyme 0.0 $109k 44k 2.46
Spirit Airlines (SAVE) 0.0 $5.0k 140.00 35.71
Xo Group 0.0 $2.0k 175.00 11.43
Amc Networks Inc Cl A (AMCX) 0.0 $31k 431.00 72.82
Cielo 0.0 $0 152.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $363k 9.4k 38.55
Northern Equity Index mutual fund (NOINX) 0.0 $340k 32k 10.78
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Renren Inc- 0.0 $1.0k 337.00 2.97
Thermon Group Holdings (THR) 0.0 $1.0k 79.00 12.66
Sagent Pharmaceuticals 0.0 $3.0k 198.00 15.15
Plug Power (PLUG) 0.0 $1.0k 658.00 1.52
Cvr Partners Lp unit 0.0 $2.0k 300.00 6.67
21vianet Group (VNET) 0.0 $2.0k 100.00 19.61
Pvh Corporation (PVH) 0.0 $113k 1.5k 73.44
Gigoptix 0.0 $0 7.00 0.00
Diamond Hill Long Short - Cl A etf 0.0 $524k 23k 23.34
INSTRS INC Stemcells 0.0 $0 100.00 0.00
Aia Group Ltd-sp (AAGIY) 0.0 $78k 3.3k 23.95
Ddr Corp 0.0 $69k 4.1k 16.72
Digital Realty Trust 0.0 $15k 600.00 25.00
Alkermes (ALKS) 0.0 $3.0k 49.00 60.61
Suncoke Energy (SXC) 0.0 $28k 8.1k 3.45
Sse (SSEZY) 0.0 $38k 1.7k 22.40
American Midstream Partners Lp us equity 0.0 $83k 10k 8.00
Telefonica Brasil Sa 0.0 $0 65.00 0.00
Fortune Brands (FBIN) 0.0 $299k 5.4k 55.37
Xpo Logistics Inc equity (XPO) 0.0 $39k 1.5k 26.90
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $23k 2.2k 10.42
Level 3 Communications 0.0 $55k 1.0k 53.71
Safran S A (SAFRY) 0.0 $42k 2.5k 16.88
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 $10k 266.00 37.59
Dividend Capital Realty mut 0.0 $123k 17k 7.43
Qrxpharma Ltd Sydney 0.0 $0 44k 0.00
Itt 0.0 $728k 20k 36.00
Duff & Phelps Global (DPG) 0.0 $7.0k 509.00 13.75
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Softbank Corp-un (SFTBY) 0.0 $25k 975.00 25.36
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
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $5.0k 207.00 24.15
Aegion 0.0 $13k 691.00 18.81
Aqr Managed Futures Str-i (AQMIX) 0.0 $29k 2.9k 9.86
Atlantia Spa Adr C ommon 0.0 $543k 41k 13.30
Xylem (XYL) 0.0 $96k 2.7k 36.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $10k 181.00 55.56
American Tower Reit (AMT) 0.0 $609k 6.3k 96.92
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 204.00 9.80
Tripadvisor (TRIP) 0.0 $68k 800.00 85.00
Bbcn Ban 0.0 $4.7k 316.00 14.85
Sunpower (SPWRQ) 0.0 $4.0k 154.00 25.97
Groupon 0.0 $51k 17k 3.04
Invensense 0.0 $1.0k 150.00 6.67
Zeltiq Aesthetics 0.0 $6.0k 223.00 26.91
Delphi Automotive 0.0 $716k 8.4k 85.66
Wpx Energy 0.0 $319k 64k 5.00
Hanmi Financial (HAFC) 0.0 $446k 19k 23.72
Zynga 0.0 $8.0k 3.0k 2.67
Indra Sistemas (ISMAY) 0.0 $21k 4.5k 4.67
Baron Invt Funds Trust Growth 0.0 $412k 6.4k 64.15
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $84k 4.2k 20.07
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $43k 1.1k 37.89
Market Vectors Etf Tr pharmaceutical 0.0 $65k 1.0k 65.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.0k 118.00 33.90
Arrowhead Research 0.0 $61k 10k 6.10
Alliance Bernstein Wealth (AWAYX) 0.0 $1.0k 138.00 7.25
Artisan Small Cap Value Fund 0.0 $19k 1.9k 9.57
Bk Of America Us Equity Struc preferred 0.0 $102k 11k 9.76
Blueknight Energy Partners preferred 0.0 $224k 33k 6.75
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Dupont Capital Emg Mkts -i 0.0 $248k 40k 6.28
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $533k 20k 26.28
Hotchkis & Wiley Cor Value - I 0.0 $12k 871.00 13.78
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 167.00 23.95
Aryzta Ag-un 0.0 $11k 444.00 24.77
Sands China Ltd-unspons (SCHYY) 0.0 $5.8k 182.00 32.05
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 4.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $18k 376.00 47.87
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $15k 886.00 16.93
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Oppenheimer mut 0.0 $13k 369.00 35.23
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $112k 3.1k 35.68
Us Silica Hldgs (SLCA) 0.0 $105k 5.6k 18.67
Aon 0.0 $295k 3.2k 91.84
Matador Resources (MTDR) 0.0 $30k 1.5k 19.52
M/a (MTSI) 0.0 $5.0k 138.00 36.23
Atlas Resource Partners 0.0 $0 366.00 0.00
Bazaarvoice 0.0 $327k 75k 4.37
Cempra 0.0 $6.0k 223.00 26.91
Proto Labs (PRLB) 0.0 $44k 700.00 62.86
Kasikorn Bank Pub (KPCPY) 0.0 $5.6k 382.00 14.63
Vantiv Inc Cl A 0.0 $599k 13k 46.89
Epam Systems (EPAM) 0.0 $3.0k 49.00 61.22
Amadeus It Holding Sa (AMADY) 0.0 $38k 868.00 43.16
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
Nature Coast Bank 0.0 $5.0k 1.0k 5.00
Waseco Resources 0.0 $0 4.0k 0.00
Wmi Holdings 0.0 $0 136.00 0.00
Grandeur Peak Global Opportuni 0.0 $1.0k 633.00 1.58
Rowan Companies 0.0 $6.0k 367.00 16.35
Templeton Developing Mkts Tr C (TEDMX) 0.0 $4.0k 309.00 12.94
Fletcher Building 0.0 $289k 29k 10.06
Teliasonera Ab-un (TLSNY) 0.0 $47k 4.7k 9.96
Iva Worldwide Cl A 0.0 $29k 1.8k 16.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $226k 2.7k 83.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 70.00 0.00
Pdc Energy 0.0 $2.0k 42.00 47.62
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $66k 2.4k 28.00
Sce Trust I 0.0 $15k 600.00 25.00
Interface (TILE) 0.0 $5.9k 362.00 16.18
Blucora 0.0 $2.0k 244.00 8.20
Sysmex Corp for (SSMXY) 0.0 $10k 314.00 31.85
Lpl Financial Holdings (LPLA) 0.0 $81k 1.9k 42.48
Galectin Therapeutics (GALT) 0.0 $13k 8.1k 1.61
Brandywine Realty Trust 6.9% Pfd E p 0.0 $35k 1.3k 26.42
Wageworks 0.0 $7.0k 175.00 40.00
Oaktree Cap 0.0 $620k 13k 47.65
stock 0.0 $39k 780.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $104k 3.0k 35.23
Jensen Quality Growth Fund J (JENSX) 0.0 $102k 2.8k 36.23
Exa 0.0 $21k 1.9k 11.20
Servicenow (NOW) 0.0 $37k 529.00 68.97
Fresenius Se & Co-spn (FSNUY) 0.0 $389k 22k 17.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 178.00 28.37
Tesaro 0.0 $20k 400.00 50.00
Ishares Inc emkts asia idx (EEMA) 0.0 $32k 640.00 50.00
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $7.0k 100.00 70.00
Sonic Healthcare-unsp 0.0 $395k 31k 12.95
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Northern Global Tactical Asset 0.0 $3.0k 349.00 8.60
Dht Holdings (DHT) 0.0 $625k 77k 8.09
Sarepta Therapeutics (SRPT) 0.0 $77k 2.0k 38.50
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $4.0k 107.00 37.50
Adt 0.0 $70k 2.3k 31.04
Unicharm for (UNICY) 0.0 $11k 3.0k 3.77
Libertyinteractivecorp lbtventcoma 0.0 $59k 1.3k 44.49
Hometrust Bancshares (HTBI) 0.0 $4.0k 204.00 19.61
Bb&t Pfd 5.625% 0.0 $13k 500.00 26.00
Wp Carey (WPC) 0.0 $225k 3.9k 58.52
Grupo Fin Santander adr b 0.0 $6.7k 847.00 7.92
Palo Alto Networks (PANW) 0.0 $283k 1.6k 174.36
Tenet Healthcare Corporation (THC) 0.0 $2.9k 116.00 24.69
Proshs Ultrashrt S&p500 Prosha etf 0.0 $95k 4.8k 19.81
Cencosud S A 0.0 $0 257.00 0.00
Mace Sec Intl (MACE) 0.0 $46k 120k 0.38
Ageas Sponsored Adr N (AGESY) 0.0 $17k 369.00 46.07
Standard Bank Group L (SGBLY) 0.0 $9.0k 1.3k 6.88
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $176k 2.0k 87.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 1.2k 25.00
Jp Morgan 5.5% Series D public 0.0 $32k 1.3k 24.62
Lixil (JSGRY) 0.0 $3.0k 84.00 35.71
Localiza Rent A Car (LZRFY) 0.0 $998.470000 313.00 3.19
Wells Fargo pre 0.0 $30k 1.2k 25.00
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 158.00 12.66
Qualys (QLYS) 0.0 $290k 8.8k 32.98
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $15k 600.00 25.00
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 270.00 11.11
Stratasys (SSYS) 0.0 $17k 775.00 21.82
Sanmina (SANM) 0.0 $514k 25k 20.30
Reckitt Benckiser- (RBGLY) 0.0 $448k 24k 18.49
Prothena (PRTA) 0.0 $672k 9.9k 67.67
Ambarella (AMBA) 0.0 $12k 216.00 55.56
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $238k 3.0k 79.39
Restoration Hardware Hldgs I 0.0 $49k 620.00 79.03
Fleetmatics 0.0 $62k 1.2k 50.78
Goldman Sachs Group 0.0 $130k 5.0k 26.00
WESTERN GAS EQUITY Partners 0.0 $190k 5.3k 36.14
Whitewave Foods 0.0 $59k 1.5k 38.58
Starz - Liberty Capital 0.0 $73k 2.2k 32.90
Solarcity 0.0 $204k 4.0k 50.76
Southcross Energy Partners L 0.0 $74k 21k 3.52
Liberty Media 0.0 $70k 1.8k 38.46
Revolution Lighting Tech 0.0 $18k 23k 0.79
Cannabis Science 0.0 $0 45k 0.00
Kbc Group Nv (KBCSY) 0.0 $21k 672.00 31.25
Icon (ICLR) 0.0 $161k 2.1k 77.30
Organovo Holdings 0.0 $3.0k 1.3k 2.40
Ishares Inc msci india index (INDA) 0.0 $9.0k 336.00 26.79
Car Charging 0.0 $0 1.0k 0.00
REPCOM cla 0.0 $0 30.00 0.00
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Enanta Pharmaceuticals (ENTA) 0.0 $33k 1.0k 33.00
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $126k 3.5k 36.05
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $131k 2.8k 47.52
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $662k 20k 33.78
Jp Morgan 5.45% Series A public 0.0 $42k 1.7k 24.71
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $193k 3.3k 58.48
Allstate Corp p (ALL.PB) 0.0 $14k 600.00 23.33
Citigroup p 0.0 $70k 2.7k 25.93
Tetraphase Pharmaceuticals 0.0 $999.190000 163.00 6.13
Blackrock Us Opptys I M utual fund (BMCIX) 0.0 $31k 871.00 35.59
Jh Glb Absol Ret Str M utual fund (JHAIX) 0.0 $395k 38k 10.38
Cst Brands 0.0 $4.0k 108.00 37.04
Hci (HCI) 0.0 $3.0k 105.00 28.57
Liberty Global Inc C 0.0 $166k 4.1k 40.74
Liberty Global Inc Com Ser A 0.0 $669k 16k 42.32
Sunedison 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.6k 18.87
Cgg Sponsored Adr foreign equities 0.0 $0 148.00 0.00
Outerwall 0.0 $546k 16k 33.33
Twenty-first Century Fox 0.0 $127k 4.7k 27.09
Mallinckrodt Pub 0.0 $37k 513.00 71.43
News (NWSA) 0.0 $81k 6.1k 13.22
Sprint 0.0 $148k 41k 3.61
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $25k 582.00 42.96
Yadkin Finl Corp 0.0 $20k 812.00 24.63
Fox News 0.0 $13k 500.00 26.00
Commerzbank A.g (CRZBY) 0.0 $1.8k 258.00 6.99
Hd Supply 0.0 $77k 2.6k 29.79
Constellium Holdco B V cl a 0.0 $175k 23k 7.68
Fairway Group Holdings 0.0 $1.0k 2.2k 0.46
National Resh Corp cl a (NRC) 0.0 $20k 1.3k 15.38
National Resh Corp cl b 0.0 $20k 562.00 35.59
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $29k 1.2k 23.91
Market Vectors Junior Gold Min 0.0 $23k 1.2k 18.78
Portola Pharmaceuticals 0.0 $51k 1.0k 51.00
Kering Sa (PPRUY) 0.0 $11k 670.00 15.91
Channeladvisor 0.0 $32k 2.4k 13.47
Chimerix (CMRX) 0.0 $62k 7.0k 8.87
Ply Gem Holdings 0.0 $5.0k 450.00 11.11
Cosiinccomnewadded 0.0 $0 155.00 0.00
Dreyfus Select Managers Small mf 0.0 $45k 2.3k 19.47
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $15k 20k 0.75
Daikin Inds (DKILY) 0.0 $7.0k 50.00 140.00
Turna Rete Elettrica (TEZNY) 0.0 $13k 863.00 15.06
Gogo (GOGO) 0.0 $84k 4.8k 17.58
Anthera Pharmaceutcls 0.0 $13k 3.0k 4.33
Alliance Bernstein Global Real 0.0 $76k 7.3k 10.35
Market Vectors Global Alt Ener 0.0 $38k 700.00 54.29
Two Riv Ban 0.0 $186k 19k 9.91
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Luxoft Holding Inc cmn 0.0 $14k 184.00 76.09
Ivy Science & Technology I 0.0 $82k 1.5k 54.67
Janus Venture Fund (JAVTX) 0.0 $10k 171.00 58.48
Lescarden (LCAR) 0.0 $0 90k 0.00
Pepsico Inc convertible 0.0 $60k 60k 1.00
Murphy Usa (MUSA) 0.0 $42k 700.00 60.00
Kone Oyj Adr B (KNYJY) 0.0 $26k 1.2k 20.43
Diamond Resorts International 0.0 $249k 9.8k 25.45
Cnh Industrial (CNH) 0.0 $7.0k 1.1k 6.59
Leidos Holdings (LDOS) 0.0 $55k 983.00 55.95
Fidelity 4-in-1 Index (FFNOX) 0.0 $19k 552.00 34.42
Physicians Realty Trust 0.0 $3.0k 199.00 15.08
Franks Intl N V 0.0 $25k 1.5k 16.39
John Marshall Bank 0.0 $15k 900.00 16.67
Benefitfocus 0.0 $91k 2.5k 36.37
Fireeye 0.0 $50k 2.5k 20.00
Allstate Corp 6.75 p 0.0 $324k 12k 27.61
American Homes 4 Rent-a reit (AMH) 0.0 $33k 2.0k 16.50
Oncomed Pharmaceuticals 0.0 $646k 29k 22.51
Tonix Pharmaceuticls 0.0 $7.0k 1.0k 7.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $291k 4.5k 64.55
Ocera Therapeutics 0.0 $35k 11k 3.08
marketvectorsetftr.. 0.0 $168k 5.8k 28.73
Sorrento Therapeutics (SRNE) 0.0 $253k 29k 8.68
Intercontinental Exchange (ICE) 0.0 $73k 287.00 252.94
Ambev Sa- (ABEV) 0.0 $6.0k 1.5k 4.00
Ipath S&p 500 Vix S/t Fu Etn 0.0 $31k 1.6k 19.57
Allegion Plc equity (ALLE) 0.0 $82k 1.3k 65.01
Noble Corp Plc equity 0.0 $507k 48k 10.50
Hilton Worlwide Hldgs 0.0 $683k 47k 14.71
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $23k 1.3k 17.68
Potbelly (PBPB) 0.0 $2.0k 200.00 10.00
Gaming & Leisure Pptys (GLPI) 0.0 $10k 361.00 27.70
Twitter 0.0 $25k 1.1k 21.67
Perrigo Company (PRGO) 0.0 $443k 3.1k 144.62
Essent (ESNT) 0.0 $631k 29k 21.50
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0k 20.00 50.00
re Max Hldgs Inc cl a (RMAX) 0.0 $434k 12k 35.00
Commscope Hldg (COMM) 0.0 $471k 19k 25.37
Otsuka Holdings (OTSKY) 0.0 $8.0k 468.00 17.09
Wells Fargo 6.625% 0.0 $35k 1.3k 28.00
Marcus & Millichap (MMI) 0.0 $262k 9.0k 29.11
Oleo E Gas 0.0 $0 24k 0.00
Wolseley Plc - 0.0 $20k 3.8k 5.28
Alpine Total Dyn Fd New cefs 0.0 $36k 4.8k 7.56
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $1.8k 356.00 4.93
Tetrelogic Pharmaceuticals (TLOG) 0.0 $6.0k 3.9k 1.53
First Bank (FRBA) 0.0 $3.0k 600.00 5.00
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $24k 500.00 48.00
Janus Balanced Fund 0.0 $83k 2.9k 28.73
Lord Abbett Value 0.0 $9.0k 544.00 16.54
Riverview Financial 0.0 $215k 16k 13.18
Aramark Hldgs (ARMK) 0.0 $7.0k 224.00 31.25
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 5.0k 0.20
Alpine Global Dynamic 0.0 $19k 2.3k 8.44
Kroton Educacional-spons 0.0 $6.0k 2.5k 2.39
Global X Fds glb x nxt emrg 0.0 $2.0k 165.00 12.12
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Knowles (KN) 0.0 $83k 6.3k 13.15
Kate Spade & Co 0.0 $10k 600.00 16.67
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 24.00 83.33
Endo International 0.0 $5.9k 100.00 58.82
One Gas (OGS) 0.0 $16k 333.00 48.05
Keurig Green Mtn 0.0 $28k 325.00 86.67
Talmer Ban 0.0 $462k 26k 18.08
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Trevena 0.0 $29k 2.8k 10.46
Jpm 6.27 12/31/49 0.0 $325k 12k 27.44
Koninklijke Ahold N V Sponsore 0.0 $429k 20k 21.11
Unibail-rodam 0.0 $323k 13k 25.39
Neuberger Berman Absolute Return Multi Mngr (NABIX) 0.0 $8.0k 843.00 9.49
Union Bankshares Corporation 0.0 $303k 12k 25.18
Ekso Bionics Holdings Inc common 0.0 $7.0k 7.0k 1.00
Kayne Anderson Mlp Invst $1.15 preferred 0.0 $63k 2.5k 25.15
Rydex Series Precious Metals common 0.0 $16k 1.1k 15.21
Van Eck Intl Invest Gold-c common 0.0 $31k 5.8k 5.31
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $72k 5.9k 12.28
Suntory Bever & Food Ads (STBFY) 0.0 $13k 617.00 21.07
Aberdeen Asset Mgmt Pl 0.0 $6.0k 791.00 7.59
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $45k 1.6k 28.21
Causeway International Value cs (CIVIX) 0.0 $4.0k 300.00 13.33
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 $115k 2.3k 49.03
Now (DNOW) 0.0 $4.7k 474.00 10.00
Navient Corporation equity (NAVI) 0.0 $599k 52k 11.45
Weatherford Intl Plc ord 0.0 $102k 12k 8.29
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 381.00 7.87
Time 0.0 $13k 809.00 15.44
Grubhub 0.0 $223k 9.2k 24.18
South State Corporation (SSB) 0.0 $4.0k 65.00 61.54
Csl (CSLLY) 0.0 $19k 515.00 36.89
Intercontl Htl New Adr F Spons 0.0 $9.3k 261.00 35.71
Xcerra 0.0 $404k 67k 6.04
Fnf (FNF) 0.0 $145k 4.2k 34.48
Jd (JD) 0.0 $12k 400.00 30.00
Memorial Resource Development 0.0 $4.0k 340.00 11.76
Arista Networks (ANET) 0.0 $130k 1.7k 77.50
Cti Biopharma 0.0 $1.0k 1.5k 0.68
Geo Group Inc/the reit (GEO) 0.0 $14k 573.00 23.67
Timkensteel (MTUS) 0.0 $5.0k 620.00 8.06
Nextera Energy Partners (NEP) 0.0 $18k 625.00 28.80
Gopro (GPRO) 0.0 $13k 768.00 16.93
Sabre (SABR) 0.0 $5.0k 180.00 27.78
Kite Pharma 0.0 $3.0k 55.00 54.55
Ishares Tr hdg msci germn (HEWG) 0.0 $18k 748.00 24.06
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $272k 21k 13.11
Zendesk 0.0 $26k 1.0k 26.00
Morgan Stanley Prd G 6.625% 7- p 0.0 $43k 1.6k 26.88
Compagnie De Saint Gobain (CODYY) 0.0 $687k 79k 8.65
First Eagle Fds Inc Global Fd global fd cl c 0.0 $113k 2.3k 49.67
Regions Fin Pfd Ser B 6.375 p 0.0 $53k 2.0k 26.97
Ardelyx (ARDX) 0.0 $79k 4.4k 18.07
Trinseo S A 0.0 $694k 25k 28.20
Seventy Seven Energy 0.0 $0 163.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $173k 4.6k 37.92
Michaels Cos Inc/the 0.0 $4.0k 217.00 18.43
Sun Bancorp Inc New Jers 0.0 $454k 22k 20.61
Veritiv Corp - When Issued 0.0 $0 12.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $8.0k 1.3k 5.97
T Rowe Price Capital 0.0 $70k 2.8k 24.81
Tribune Publishing 0.0 $10k 1.1k 9.09
Vectrus (VVX) 0.0 $32k 1.8k 17.54
Mobileye 0.0 $22k 546.00 40.36
Citizens Financial (CFG) 0.0 $123k 4.7k 25.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 234.00 29.91
Synchrony Financial (SYF) 0.0 $341k 11k 30.35
Deutsche Intl Cl S 0.0 $101k 2.4k 41.74
Cyberark Software (CYBR) 0.0 $9.0k 200.00 45.00
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Distribuidora Internacional 0.0 $9.0k 845.00 10.65
Green Ban 0.0 $98k 9.4k 10.43
Loxo Oncology 0.0 $8.0k 290.00 27.59
Iradimed (IRMD) 0.0 $6.0k 225.00 26.67
H & Q Healthcare Fund equities (HQH) 0.0 $553k 19k 29.59
Tekla Healthcare Opportunit (THQ) 0.0 $226k 13k 17.38
Bio-techne Corporation (TECH) 0.0 $173k 1.9k 89.86
Pra (PRAA) 0.0 $7.0k 216.00 32.26
Tekla Life Sciences sh ben int (HQL) 0.0 $255k 11k 23.54
Halyard Health 0.0 $134k 4.1k 32.77
Suno (SUN) 0.0 $9.0k 250.00 36.00
Tyco International 0.0 $164k 5.2k 31.67
California Resources 0.0 $13k 6.2k 2.17
Klx Inc Com $0.01 0.0 $10k 350.00 28.57
Fiat Chrysler Auto 0.0 $0 3.6k 0.00
Ubs Group (UBS) 0.0 $716k 37k 19.36
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $142k 22k 6.42
Liberty Broadband Cl C (LBRDK) 0.0 $59k 1.1k 51.50
Liberty Broadband Corporation (LBRDA) 0.0 $20k 455.00 43.10
Juno Therapeutics 0.0 $8.0k 200.00 40.00
Outfront Media (OUT) 0.0 $549k 25k 21.69
Homeinns Hotel 0.0 $1.0k 37.00 27.03
Cytosorbents (CTSO) 0.0 $105k 19k 5.53
Factorshares Tr ise cyber sec 0.0 $6.0k 235.00 25.53
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $47k 1.0k 47.00
Lendingclub 0.0 $16k 1.5k 10.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $7.0k 277.00 25.27
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $50k 1.4k 36.87
Indivior 0.0 $0 7.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 215.00 27.91
Equinix (EQIX) 0.0 $37k 125.00 296.00
Qorvo (QRVO) 0.0 $517k 10k 50.83
Global Logistic Properties Lim 0.0 $9.0k 642.00 14.02
Williams Partners 0.0 $49k 1.8k 27.36
Actelion 0.0 $51k 1.5k 34.81
Deutsche Bk Ag London Pfd preferred 0.0 $67k 6.5k 10.31
Deutsche Equity 500 Index Fun 0.0 $242k 1.2k 207.19
Deutsche Global Small Cap Fun 0.0 $269k 7.0k 38.20
Harding Loevner Global Equity 0.0 $18k 608.00 29.61
Wells Fargo Advantage Global 0.0 $18k 527.00 34.16
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 67.00 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $100k 1.1k 93.02
Vistaoutdoor (VSTO) 0.0 $442k 10k 43.33
Eversource Energy (ES) 0.0 $454k 8.9k 51.05
Urban Edge Pptys (UE) 0.0 $62k 2.7k 23.40
Spark Therapeutics 0.0 $226k 5.0k 45.20
Atlas Energy Group Llc m 0.0 $1.7k 3.0k 0.56
Engility Hldgs 0.0 $3.0k 95.00 31.58
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $507k 13k 39.53
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 1.0k 24.00
Accor S A spons (ACCYY) 0.0 $546k 63k 8.69
Chimera Investment Corp etf 0.0 $61k 4.5k 13.56
Neuberger Berman Emer Market 0.0 $52k 3.8k 13.59
Blackrock International Inde 0.0 $9.0k 846.00 10.64
National Scientific (CLOK) 0.0 $15k 7.7k 1.96
Goldman Sachs International 0.0 $6.0k 1.2k 5.22
Lazard Global Listed 0.0 $46k 3.4k 13.41
Knightsbridge Tankers 0.0 $1.0k 1.0k 1.00
Virtu Financial Inc Class A (VIRT) 0.0 $481k 21k 22.60
International Game Technology (IGT) 0.0 $999.600000 105.00 9.52
Windstream Holdings 0.0 $0 8.2k 0.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $1.0k 24.00 41.67
Dhi (DHX) 0.0 $524k 57k 9.16
Aerojet Rocketdy 0.0 $12k 811.00 14.80
Sesa Sterlite Ltd sp 0.0 $0 288.00 0.00
Talen Energy 0.0 $9.3k 1.6k 5.93
Souththirtytwo Ads (SOUHY) 0.0 $11k 2.9k 3.73
Monster Beverage Corp (MNST) 0.0 $188k 1.3k 148.55
Caleres (CAL) 0.0 $1.0k 73.00 13.70
Tegna (TGNA) 0.0 $32k 1.3k 25.00
Communications Sales&leas Incom us equities / etf's 0.0 $471k 25k 18.58
Etsy (ETSY) 0.0 $1.0k 171.00 5.85
Relx (RELX) 0.0 $11k 642.00 16.59
Alliance One Intl 0.0 $79k 6.9k 11.42
Ceb 0.0 $86k 1.4k 60.61
Fitbit 0.0 $10k 345.00 28.99
Nrg Yield 0.0 $486k 33k 14.73
Nrg Yield Inc Cl A New cs 0.0 $359k 26k 13.88
Energizer Holdings (ENR) 0.0 $143k 4.2k 33.85
Essendant 0.0 $4.0k 152.00 26.55
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $407k 19k 21.72
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $54k 4.1k 13.26
Shopify Inc cl a (SHOP) 0.0 $7.0k 300.00 23.33
Bwx Technologies (BWXT) 0.0 $326k 10k 31.74
Babcock & Wilcox Enterprises 0.0 $108k 5.2k 20.85
Horizon Global Corporation 0.0 $0 29.00 0.00
Japan Exchange (JPXGY) 0.0 $430k 54k 7.94
Adaptimmune Therapeutics (ADAP) 0.0 $37k 3.1k 11.94
Brambles (BXBLY) 0.0 $28k 1.7k 16.79
Dreyfus Global Infrastructure 0.0 $15k 1.5k 9.99
Proshares Tr Short Russell2000 (RWM) 0.0 $89k 1.4k 62.02
Fairmount Santrol Holdings 0.0 $4.7k 2.3k 2.00
Inventrust Properties 0.0 $13k 5.3k 2.46
Axovant Sciences 0.0 $25k 1.4k 17.86
Columbia Pipeline 0.0 $680k 34k 19.98
Pulmatrix 0.0 $277k 66k 4.20
Alamos Gold Inc New Class A (AGI) 0.0 $38k 12k 3.24
Acxiom 0.0 $0 49.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $22k 3.8k 5.85
Lafargeholcim Limited - Un 0.0 $20k 2.0k 10.02
Tier Reit 0.0 $13k 930.00 13.98
Liberty Global 0.0 $1.2k 51.00 23.81
Liberty Global 0.0 $7.5k 203.00 37.04
Welltower Inc Com reit (WELL) 0.0 $583k 8.6k 67.96
Nielsen Hldgs Plc Shs Eur 0.0 $517k 11k 46.53
Care Cap Properties 0.0 $5.0k 179.00 27.93
J Alexanders Holding 0.0 $0 12.00 0.00
Lumentum Hldgs (LITE) 0.0 $13k 625.00 20.80
Spx Flow 0.0 $2.0k 100.00 20.00
Barnes & Noble Ed 0.0 $0 37.00 0.00
Rentech 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $11k 432.00 25.16
Ensync (ESNC) 0.0 $13k 36k 0.36
Peabody Energy 0.0 $0 13.00 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $51k 1.8k 28.11
Hemp (HEMP) 0.0 $0 6.5k 0.00
Madison Square Garden Cl A (MSGS) 0.0 $16k 100.00 160.00
Delaware Group Global&intl F intl instl eqt 0.0 $6.0k 480.00 12.50
Msb Financial 0.0 $4.0k 341.00 11.73
Wells Fargo Pfd 6% Ser V 0.0 $165k 6.3k 26.19
Aurico Metals 0.0 $0 1.1k 0.00
Livanova Plc Ord (LIVN) 0.0 $6.1k 121.00 50.51
Amidex35 Israel Mutual Fund common 0.0 $20k 1.4k 14.19
Aqr Style Premia Alternate common (QSPNX) 0.0 $20k 2.0k 9.95
Aqr Tm International Multi common 0.0 $8.0k 905.00 8.84
Citigroup Inc $0.0535 Pfd preferred 0.0 $23k 25k 0.92
Credit Suisse Ag Pfd preferred 0.0 $34k 4.0k 8.50
Deutsche Bk Ag Pfd preferred 0.0 $49k 6.0k 8.17
Fidelity Overseas Fund common (FOSFX) 0.0 $29k 718.00 40.39
First Trust Unit 4202 Senior common 0.0 $26k 3.7k 6.99
Goldman Sachs Group Inc Pfd preferred 0.0 $44k 5.0k 8.80
Jpmorgan Chase & Company Pfd preferred 0.0 $46k 5.0k 9.20
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Mainstay Marketfield Fund common 0.0 $85k 5.9k 14.38
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 $1.2k 686.00 1.73
Ionis Pharmaceuticals (IONS) 0.0 $6.0k 110.00 54.55
Gramercy Ppty Tr 0.0 $123k 16k 7.67
Rmr Group Inc cl a (RMR) 0.0 $4.0k 345.00 11.73
Csra 0.0 $95k 3.2k 29.78
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $68k 2.8k 24.04
Square Inc cl a (SQ) 0.0 $2.0k 200.00 10.00
Avangrid (AGR) 0.0 $4.6k 139.00 33.33
Ferrari N V 0.0 $22k 475.00 46.32
London Stk Exchange (LNSTY) 0.0 $285k 28k 10.33
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $37k 80k 0.46
Advisors Disciplined Tr 0.0 $9.0k 1.1k 8.36
American Wash Mut Inv - C (WSHCX) 0.0 $54k 1.4k 37.89
Artisan International Value (APHKX) 0.0 $15k 487.00 30.80
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
Goldman Sachs Emerging Market (GEMIX) 0.0 $2.0k 157.00 12.74
Guggenheim Defined Portfolios 0.0 $9.0k 985.00 9.14
Hsbc Usa Inc Pfd preferred 0.0 $5.0k 500.00 10.00
Nuveen Global Infrastructure 0.0 $31k 3.3k 9.50
Rydex Managed Futures A 0.0 $411k 18k 23.18
Templeton Inst Foreign Small 0.0 $42k 2.0k 20.57
Wells Fargo Capital Build - A 0.0 $58k 6.9k 8.44