Glenmede Trust Company

Glenmede Trust Co Na as of June 30, 2016

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2681 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.9 $314M 2.6M 121.30
Exxon Mobil Corporation (XOM) 1.4 $238M 2.5M 93.74
Apple (AAPL) 1.4 $230M 2.4M 95.60
Home Depot (HD) 1.0 $169M 1.3M 127.69
Procter & Gamble Company (PG) 1.0 $163M 1.9M 84.67
Chevron Corporation (CVX) 0.9 $155M 1.5M 104.83
Oracle Corporation (ORCL) 0.9 $150M 3.7M 40.93
Pepsi (PEP) 0.9 $148M 1.4M 105.94
Accenture (ACN) 0.9 $147M 1.3M 113.29
Omni (OMC) 0.9 $146M 1.8M 81.49
Microsoft Corporation (MSFT) 0.9 $142M 2.8M 51.17
Cisco Systems (CSCO) 0.8 $135M 4.7M 28.69
Honeywell International (HON) 0.8 $133M 1.1M 116.32
Intel Corporation (INTC) 0.8 $123M 3.7M 32.80
Verizon Communications (VZ) 0.7 $117M 2.1M 55.84
Amgen (AMGN) 0.7 $115M 755k 152.15
Pfizer (PFE) 0.7 $114M 3.2M 35.21
3M Company (MMM) 0.7 $113M 643k 175.12
Merck & Co (MRK) 0.7 $111M 1.9M 57.61
JPMorgan Chase & Co. (JPM) 0.6 $99M 1.6M 62.14
Dr Pepper Snapple 0.6 $98M 1.0M 96.63
Dreyfus Global Real Estate 0.6 $98M 10M 9.46
General Electric Company 0.6 $94M 3.0M 31.48
Gilead Sciences (GILD) 0.6 $94M 1.1M 83.42
Express Scripts Holding 0.6 $95M 1.2M 75.80
Paypal Holdings (PYPL) 0.6 $91M 2.5M 36.51
TJX Companies (TJX) 0.5 $90M 1.2M 77.23
Illinois Tool Works (ITW) 0.5 $89M 854k 104.16
Lowe's Companies (LOW) 0.5 $88M 1.1M 79.17
Abbvie (ABBV) 0.5 $88M 1.4M 61.91
Schlumberger (SLB) 0.5 $86M 1.1M 79.08
Hormel Foods Corporation (HRL) 0.5 $86M 2.4M 36.60
Comcast Corporation (CMCSA) 0.5 $82M 1.3M 65.19
Kroger (KR) 0.5 $83M 2.3M 36.79
Visa (V) 0.5 $82M 1.1M 74.17
Wells Fargo & Company (WFC) 0.5 $80M 1.7M 47.33
eBay (EBAY) 0.5 $79M 3.4M 23.41
Applied Materials (AMAT) 0.5 $79M 3.3M 23.97
Biogen Idec (BIIB) 0.5 $75M 310k 241.81
VMware 0.5 $76M 1.3M 57.22
Chubb (CB) 0.5 $75M 576k 130.71
Paychex (PAYX) 0.5 $75M 1.3M 59.50
E.I. du Pont de Nemours & Company 0.5 $75M 1.2M 64.80
Alphabet Inc Class C cs (GOOG) 0.5 $74M 107k 692.09
PNC Financial Services (PNC) 0.4 $72M 884k 81.39
Eli Lilly & Co. (LLY) 0.4 $73M 927k 78.75
Starbucks Corporation (SBUX) 0.4 $71M 1.2M 57.12
Simon Property (SPG) 0.4 $71M 327k 216.86
Facebook Inc cl a (META) 0.4 $71M 621k 114.27
Spdr S&p 500 Etf (SPY) 0.4 $70M 334k 209.47
Waters Corporation (WAT) 0.4 $70M 498k 140.65
Industries N shs - a - (LYB) 0.4 $70M 940k 74.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $68M 1.2M 55.82
Walt Disney Company (DIS) 0.4 $66M 703k 93.75
Avery Dennison Corporation (AVY) 0.4 $65M 866k 74.74
International Business Machines (IBM) 0.4 $64M 423k 151.78
Abbott Laboratories (ABT) 0.4 $63M 1.6M 39.31
F5 Networks (FFIV) 0.4 $63M 557k 113.83
Dfa Us Large Cap Equity (DUSQX) 0.4 $62M 4.8M 12.80
Gmo Quality Fund Iii 0.4 $63M 3.0M 20.67
Wal-Mart Stores (WMT) 0.4 $61M 833k 73.02
Thermo Fisher Scientific (TMO) 0.4 $61M 414k 147.75
Amphenol Corporation (APH) 0.4 $61M 1.1M 57.33
At&t (T) 0.4 $60M 1.4M 43.21
Texas Instruments Incorporated (TXN) 0.4 $60M 958k 62.65
United Technologies Corporation 0.4 $60M 586k 102.55
U.S. Bancorp (USB) 0.3 $58M 1.4M 40.33
United Parcel Service (UPS) 0.3 $57M 529k 107.72
Interpublic Group of Companies (IPG) 0.3 $57M 2.5M 23.10
CVS Caremark Corporation (CVS) 0.3 $57M 598k 95.73
Colgate-Palmolive Company (CL) 0.3 $58M 792k 73.20
Celgene Corporation 0.3 $58M 583k 98.63
Automatic Data Processing (ADP) 0.3 $57M 617k 91.87
Foot Locker (FL) 0.3 $57M 1.0M 54.86
Boeing Company (BA) 0.3 $55M 425k 129.86
Vanguard Dividend Appreciation ETF (VIG) 0.3 $54M 653k 83.24
Campbell Soup Company (CPB) 0.3 $53M 792k 66.53
Vanguard S&p 500 Etf idx (VOO) 0.3 $52M 272k 192.20
Hilton Worlwide Hldgs 0.3 $53M 2.3M 22.53
McDonald's Corporation (MCD) 0.3 $50M 418k 120.34
Cardinal Health (CAH) 0.3 $51M 655k 78.01
FMC Technologies 0.3 $51M 1.9M 26.67
Western Alliance Bancorporation (WAL) 0.3 $51M 1.5M 32.63
Altria (MO) 0.3 $50M 722k 68.96
Nextera Energy (NEE) 0.3 $49M 376k 130.40
SPDR Dow Jones Global Real Estate (RWO) 0.3 $49M 966k 50.36
Oberwies Funds Intl Op Instl 0.3 $50M 4.9M 10.21
Time Warner 0.3 $48M 654k 73.54
Southwest Airlines (LUV) 0.3 $48M 1.2M 39.21
Allete (ALE) 0.3 $48M 738k 64.62
Acadia Healthcare (ACHC) 0.3 $47M 856k 55.36
Travelers Companies (TRV) 0.3 $47M 395k 119.04
International Paper Company (IP) 0.3 $46M 1.1M 42.38
Msci (MSCI) 0.3 $46M 590k 77.11
Epr Properties (EPR) 0.3 $46M 575k 80.68
Lear Corporation (LEA) 0.3 $44M 432k 101.76
MasterCard Incorporated (MA) 0.3 $44M 503k 88.06
Reynolds American 0.3 $44M 811k 53.92
Harley-Davidson (HOG) 0.3 $44M 971k 45.30
Target Corporation (TGT) 0.3 $45M 649k 69.82
VCA Antech 0.3 $45M 667k 67.57
Dollar Tree (DLTR) 0.3 $44M 469k 94.24
O'reilly Automotive (ORLY) 0.3 $44M 162k 271.08
Tyson Foods (TSN) 0.3 $43M 647k 66.78
Centene Corporation (CNC) 0.3 $43M 597k 71.37
Orbital Atk 0.3 $42M 496k 85.12
Alphabet Inc Class A cs (GOOGL) 0.3 $42M 60k 703.51
Coca-Cola Company (KO) 0.2 $41M 914k 45.33
NVIDIA Corporation (NVDA) 0.2 $41M 875k 47.00
Mettler-Toledo International (MTD) 0.2 $41M 114k 364.78
Raytheon Company 0.2 $41M 300k 135.95
Maximus (MMS) 0.2 $42M 759k 55.37
Wyndham Worldwide Corporation 0.2 $42M 583k 71.22
Ingredion Incorporated (INGR) 0.2 $41M 320k 129.40
Bloomin Brands (BLMN) 0.2 $41M 2.3M 17.86
Thor Industries (THO) 0.2 $39M 608k 64.71
AMN Healthcare Services (AMN) 0.2 $40M 995k 39.94
DepoMed 0.2 $40M 2.0M 19.62
Cinemark Holdings (CNK) 0.2 $39M 1.1M 36.44
SCANA Corporation 0.2 $39M 512k 75.66
Wintrust Financial Corporation (WTFC) 0.2 $40M 791k 50.99
Brandywine Realty Trust (BDN) 0.2 $40M 2.4M 16.80
DuPont Fabros Technology 0.2 $40M 841k 47.51
Steelpath Mlp Alpha Fund op end 0.2 $39M 4.1M 9.47
Bank of New York Mellon Corporation (BK) 0.2 $38M 974k 38.85
Baxter International (BAX) 0.2 $37M 821k 45.22
Valero Energy Corporation (VLO) 0.2 $37M 733k 51.00
Nike (NKE) 0.2 $39M 699k 55.20
Danaher Corporation (DHR) 0.2 $38M 378k 101.00
Grand Canyon Education (LOPE) 0.2 $38M 959k 39.92
priceline.com Incorporated 0.2 $37M 30k 1248.37
Graphic Packaging Holding Company (GPK) 0.2 $37M 3.0M 12.53
Cirrus Logic (CRUS) 0.2 $38M 987k 38.78
Tessera Technologies 0.2 $37M 1.2M 30.61
United Sts Commodity Index F (USCI) 0.2 $38M 888k 43.19
Hewlett Packard Enterprise (HPE) 0.2 $38M 2.1M 18.27
Boyd Gaming Corporation (BYD) 0.2 $37M 2.0M 18.38
Progressive Corporation (PGR) 0.2 $36M 1.1M 33.50
Berkshire Hathaway (BRK.B) 0.2 $35M 245k 144.79
Electronics For Imaging 0.2 $37M 848k 43.01
Sinclair Broadcast 0.2 $36M 1.2M 29.84
Omnicell (OMCL) 0.2 $36M 1.1M 34.21
Supernus Pharmaceuticals (SUPN) 0.2 $36M 1.8M 20.37
Ryman Hospitality Pptys (RHP) 0.2 $37M 722k 50.60
Columbia Ppty Tr 0.2 $37M 1.7M 21.40
Cme (CME) 0.2 $34M 351k 97.40
American Express Company (AXP) 0.2 $35M 583k 60.76
Granite Construction (GVA) 0.2 $35M 758k 45.52
La-Z-Boy Incorporated (LZB) 0.2 $34M 1.2M 27.81
Integrated Device Technology 0.2 $34M 1.7M 20.11
Big Lots (BIGGQ) 0.2 $35M 688k 50.06
Gulfport Energy Corporation 0.2 $34M 1.1M 31.26
Cardtronics 0.2 $34M 859k 39.80
Fabrinet (FN) 0.2 $34M 913k 37.10
Team Health Holdings 0.2 $34M 843k 40.67
Michael Kors Holdings 0.2 $35M 710k 49.46
Globus Med Inc cl a (GMED) 0.2 $35M 1.5M 23.81
Great Wastern Ban 0.2 $35M 1.1M 31.53
Gmo Foreign Sm Comp Fund - Ii 0.2 $34M 2.5M 13.52
Coherent 0.2 $34M 368k 91.77
Herman Miller (MLKN) 0.2 $33M 1.1M 29.87
CenturyLink 0.2 $34M 1.2M 29.00
Aetna 0.2 $32M 265k 122.12
iShares Russell 2000 Index (IWM) 0.2 $33M 287k 114.98
Microsemi Corporation 0.2 $33M 1.0M 32.66
Molina Healthcare (MOH) 0.2 $34M 671k 49.87
Marathon Petroleum Corp (MPC) 0.2 $34M 882k 37.96
Parsley Energy Inc-class A 0.2 $33M 1.2M 27.03
Kite Rlty Group Tr (KRG) 0.2 $32M 1.2M 28.03
Invesco International Growth 0.2 $33M 1.1M 31.22
Nasdaq Omx (NDAQ) 0.2 $31M 478k 64.66
PPG Industries (PPG) 0.2 $32M 307k 104.14
Stanley Black & Decker (SWK) 0.2 $32M 285k 111.22
Newell Rubbermaid (NWL) 0.2 $31M 640k 48.57
Laboratory Corp. of America Holdings 0.2 $31M 236k 130.27
Yum! Brands (YUM) 0.2 $32M 386k 82.92
BB&T Corporation 0.2 $32M 898k 35.61
Qualcomm (QCOM) 0.2 $31M 582k 53.57
Kellogg Company (K) 0.2 $31M 381k 81.65
Alaska Air (ALK) 0.2 $31M 532k 58.28
Super Micro Computer (SMCI) 0.2 $31M 1.3M 24.82
Skyworks Solutions (SWKS) 0.2 $32M 502k 63.28
AZZ Incorporated (AZZ) 0.2 $31M 515k 59.98
U.s. Concrete Inc Cmn 0.2 $31M 516k 60.91
Cognizant Technology Solutions (CTSH) 0.2 $30M 519k 57.24
Carnival Corporation (CCL) 0.2 $30M 686k 44.20
Citrix Systems 0.2 $30M 370k 80.08
Cadence Design Systems (CDNS) 0.2 $29M 1.2M 24.29
Helmerich & Payne (HP) 0.2 $30M 450k 67.12
Fluor Corporation (FLR) 0.2 $29M 588k 49.27
Xerox Corporation 0.2 $29M 3.1M 9.49
Hilltop Holdings (HTH) 0.2 $29M 1.4M 20.97
Umpqua Holdings Corporation 0.2 $30M 1.9M 15.47
Radian (RDN) 0.2 $29M 2.8M 10.41
Amdocs Ltd ord (DOX) 0.2 $30M 518k 57.72
Invesco (IVZ) 0.2 $30M 1.2M 25.54
American Equity Investment Life Holding 0.2 $30M 2.1M 14.25
Apogee Enterprises (APOG) 0.2 $30M 649k 46.31
Lam Research Corporation (LRCX) 0.2 $30M 358k 84.05
Headwaters Incorporated 0.2 $30M 1.7M 17.92
Stamps 0.2 $30M 342k 87.39
Kimco Realty Corporation (KIM) 0.2 $30M 944k 31.38
Vanguard Small-Cap ETF (VB) 0.2 $30M 258k 115.68
Medtronic (MDT) 0.2 $30M 340k 86.77
Cincinnati Financial Corporation (CINF) 0.2 $28M 372k 74.87
SkyWest (SKYW) 0.2 $28M 1.1M 26.44
Wolverine World Wide (WWW) 0.2 $28M 1.4M 20.32
Fifth Third Ban (FITB) 0.2 $28M 1.6M 17.59
Iridium Communications (IRDM) 0.2 $27M 3.1M 8.87
Methode Electronics (MEI) 0.2 $29M 839k 34.22
Carrizo Oil & Gas 0.2 $28M 768k 35.82
Web 0.2 $28M 1.5M 18.18
Eagle Ban (EGBN) 0.2 $28M 588k 48.09
Calatlantic 0.2 $28M 773k 36.68
Arris 0.2 $28M 1.3M 20.96
Northern Trust Corporation (NTRS) 0.2 $27M 400k 66.26
Bristol Myers Squibb (BMY) 0.2 $27M 370k 73.55
Akamai Technologies (AKAM) 0.2 $27M 476k 55.93
Emerson Electric (EMR) 0.2 $27M 515k 52.16
Marsh & McLennan Companies (MMC) 0.2 $26M 375k 68.45
UnitedHealth (UNH) 0.2 $27M 190k 141.19
iShares S&P 500 Index (IVV) 0.2 $27M 127k 210.50
Clorox Company (CLX) 0.2 $27M 196k 138.38
New York Community Ban 0.2 $26M 1.7M 14.99
Huntsman Corporation (HUN) 0.2 $26M 2.0M 13.44
Emergent BioSolutions (EBS) 0.2 $27M 955k 28.09
F.N.B. Corporation (FNB) 0.2 $26M 2.1M 12.53
Texas Roadhouse (TXRH) 0.2 $26M 564k 45.58
PrivateBan 0.2 $26M 597k 43.98
Swift Transportation Company 0.2 $27M 1.7M 15.41
J Global (ZD) 0.2 $27M 425k 63.16
Ishares Tr usa min vo (USMV) 0.2 $26M 572k 46.21
Packaging Corporation of America (PKG) 0.1 $24M 358k 66.91
BlackRock (BLK) 0.1 $25M 72k 342.52
AMAG Pharmaceuticals 0.1 $25M 1.1M 23.90
Dominion Resources (D) 0.1 $25M 326k 77.93
Hologic (HOLX) 0.1 $26M 737k 34.58
Union Pacific Corporation (UNP) 0.1 $25M 284k 87.25
Masco Corporation (MAS) 0.1 $26M 825k 30.91
Hess (HES) 0.1 $25M 412k 60.05
Manpower (MAN) 0.1 $25M 393k 64.32
EnerSys (ENS) 0.1 $25M 423k 59.43
Korn/Ferry International (KFY) 0.1 $25M 1.2M 20.68
Euronet Worldwide (EEFT) 0.1 $25M 362k 69.18
Primoris Services (PRIM) 0.1 $24M 1.3M 18.91
Boise Cascade (BCC) 0.1 $25M 1.1M 22.93
Gaming & Leisure Pptys (GLPI) 0.1 $24M 702k 34.48
Fcb Financial Holdings-cl A 0.1 $25M 740k 33.96
Williams-Sonoma (WSM) 0.1 $23M 453k 51.75
Lockheed Martin Corporation (LMT) 0.1 $23M 91k 248.16
American Axle & Manufact. Holdings (AXL) 0.1 $24M 1.6M 14.48
United Therapeutics Corporation (UTHR) 0.1 $22M 210k 105.92
Chemical Financial Corporation 0.1 $22M 599k 37.24
Ishares Tr eafe min volat (EFAV) 0.1 $24M 356k 66.39
Phillips 66 (PSX) 0.1 $23M 294k 79.33
Mylan Nv 0.1 $22M 516k 43.24
Charles Schwab Corporation (SCHW) 0.1 $22M 851k 25.31
Entegris (ENTG) 0.1 $22M 1.5M 14.45
Air Products & Chemicals (APD) 0.1 $21M 147k 142.03
Drew Industries 0.1 $22M 256k 84.84
Littelfuse (LFUS) 0.1 $22M 185k 118.10
Wabtec Corporation (WAB) 0.1 $22M 316k 70.21
Scripps Networks Interactive 0.1 $22M 356k 62.27
CNO Financial (CNO) 0.1 $22M 1.3M 17.45
Vanguard Europe Pacific ETF (VEA) 0.1 $21M 599k 35.36
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 252k 85.28
Cdw (CDW) 0.1 $22M 543k 40.05
Servicemaster Global 0.1 $21M 529k 39.76
American Beacon London Income (ABCIX) 0.1 $21M 1.4M 15.05
Anthem (ELV) 0.1 $21M 162k 131.34
CMS Energy Corporation (CMS) 0.1 $20M 433k 45.86
Halliburton Company (HAL) 0.1 $20M 435k 45.29
Novo Nordisk A/S (NVO) 0.1 $19M 355k 53.77
Tenne 0.1 $19M 408k 46.55
Dollar General (DG) 0.1 $20M 208k 94.00
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $19M 351k 55.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $19M 784k 24.68
Steris 0.1 $20M 295k 68.75
RPM International (RPM) 0.1 $18M 361k 49.95
Dow Chemical Company 0.1 $18M 355k 49.71
C.R. Bard 0.1 $18M 74k 235.14
National-Oilwell Var 0.1 $18M 520k 33.65
Parker-Hannifin Corporation (PH) 0.1 $18M 169k 108.04
Philip Morris International (PM) 0.1 $19M 185k 101.72
Brunswick Corporation (BC) 0.1 $18M 398k 45.27
New Jersey Resources Corporation (NJR) 0.1 $18M 456k 38.52
A. O. Smith Corporation (AOS) 0.1 $18M 199k 88.11
Wilshire Ban 0.1 $19M 1.8M 10.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $19M 163k 116.21
Huntington Ingalls Inds (HII) 0.1 $19M 110k 167.99
W.W. Grainger (GWW) 0.1 $17M 75k 227.24
Horace Mann Educators Corporation (HMN) 0.1 $17M 510k 33.75
Occidental Petroleum Corporation (OXY) 0.1 $16M 212k 75.56
Robert Half International (RHI) 0.1 $17M 433k 38.15
Juniper Networks (JNPR) 0.1 $17M 764k 22.49
Red Robin Gourmet Burgers (RRGB) 0.1 $17M 356k 47.38
ScanSource (SCSC) 0.1 $16M 438k 37.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $17M 428k 38.96
Polen Growth Fund - Ins (POLIX) 0.1 $16M 849k 18.76
Eaton (ETN) 0.1 $16M 268k 59.73
Fitbit 0.1 $17M 1.4M 12.20
Discover Financial Services (DFS) 0.1 $15M 288k 53.58
Equifax (EFX) 0.1 $15M 134k 114.75
Republic Services (RSG) 0.1 $14M 281k 51.31
NetApp (NTAP) 0.1 $15M 621k 24.59
Steelcase (SCS) 0.1 $14M 1.1M 13.56
Sherwin-Williams Company (SHW) 0.1 $15M 52k 293.66
AGCO Corporation (AGCO) 0.1 $15M 311k 47.12
Gartner (IT) 0.1 $14M 145k 97.40
GlaxoSmithKline 0.1 $14M 324k 43.34
General Dynamics Corporation (GD) 0.1 $14M 104k 139.24
Enterprise Products Partners (EPD) 0.1 $15M 520k 29.26
Chesapeake Utilities Corporation (CPK) 0.1 $14M 217k 66.10
Panera Bread Company 0.1 $15M 70k 211.93
WesBan (WSBC) 0.1 $15M 494k 31.02
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 141k 107.15
Neophotonics Corp 0.1 $14M 1.5M 9.53
Walgreen Boots Alliance (WBA) 0.1 $15M 180k 83.27
Broad 0.1 $14M 90k 155.40
Corning Incorporated (GLW) 0.1 $13M 652k 20.48
TD Ameritrade Holding 0.1 $13M 454k 28.43
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 339k 41.08
FedEx Corporation (FDX) 0.1 $13M 84k 151.70
Genuine Parts Company (GPC) 0.1 $13M 126k 101.24
McKesson Corporation (MCK) 0.1 $14M 74k 186.59
Anadarko Petroleum Corporation 0.1 $14M 261k 53.25
ConocoPhillips (COP) 0.1 $14M 312k 43.59
Diageo (DEO) 0.1 $12M 110k 112.88
Patterson Companies (PDCO) 0.1 $13M 261k 47.88
D.R. Horton (DHI) 0.1 $13M 426k 31.47
Atmos Energy Corporation (ATO) 0.1 $13M 157k 81.32
Smith & Nephew (SNN) 0.1 $13M 366k 34.32
Flowers Foods (FLO) 0.1 $13M 681k 18.75
Brocade Communications Systems 0.1 $14M 1.5M 9.18
Spirit AeroSystems Holdings (SPR) 0.1 $13M 307k 42.97
Quintiles Transnatio Hldgs I 0.1 $14M 209k 65.31
Norfolk Southern (NSC) 0.1 $11M 131k 85.13
LKQ Corporation (LKQ) 0.1 $12M 365k 31.41
Western Digital (WDC) 0.1 $11M 238k 47.17
Analog Devices (ADI) 0.1 $11M 200k 56.64
Berkshire Hathaway (BRK.A) 0.1 $11M 52.00 216967.74
American Electric Power Company (AEP) 0.1 $11M 162k 70.08
Ashford Hospitality Trust 0.1 $12M 2.2M 5.37
Energy Select Sector SPDR (XLE) 0.1 $12M 169k 68.24
Quest Diagnostics Incorporated (DGX) 0.1 $11M 138k 81.41
Delek US Holdings 0.1 $12M 918k 13.19
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $12M 499k 24.08
Touchstone Sands Emerging (TSEGX) 0.1 $12M 1.2M 9.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 85k 117.44
Principal Financial (PFG) 0.1 $9.3M 226k 41.11
Franklin Resources (BEN) 0.1 $9.1M 272k 33.37
Shire 0.1 $9.9M 54k 184.06
EMC Corporation 0.1 $10M 368k 27.17
Amazon (AMZN) 0.1 $9.2M 13k 715.53
SPDR Gold Trust (GLD) 0.1 $9.8M 78k 126.45
Ida (IDA) 0.1 $9.3M 115k 81.16
PowerShares FTSE RAFI US 1000 0.1 $11M 118k 90.51
Sekisui House (SKHSY) 0.1 $9.9M 574k 17.33
Kddi Corp-unsp (KDDIY) 0.1 $10M 668k 15.15
Svenska Cellulosa Aktiebol 0.1 $11M 331k 31.72
Cohen & Steers Realty Shares (CSRSX) 0.1 $9.9M 132k 74.75
Te Connectivity Ltd for (TEL) 0.1 $9.2M 162k 57.11
Kinder Morgan (KMI) 0.1 $9.2M 490k 18.72
Ralph Lauren Corp (RL) 0.1 $9.1M 102k 89.62
Lamar Advertising Co-a (LAMR) 0.1 $9.9M 149k 66.30
Caterpillar (CAT) 0.1 $7.5M 99k 75.80
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 59k 137.46
Adobe Systems Incorporated (ADBE) 0.1 $8.8M 92k 95.79
Johnson Controls 0.1 $8.2M 186k 44.25
AstraZeneca (AZN) 0.1 $8.5M 280k 30.19
Novartis (NVS) 0.1 $9.0M 109k 82.50
General Mills (GIS) 0.1 $8.0M 112k 71.31
Exelon Corporation (EXC) 0.1 $9.0M 246k 36.36
Total (TTE) 0.1 $8.5M 176k 48.08
Southern Company (SO) 0.1 $8.3M 155k 53.62
Hershey Company (HSY) 0.1 $8.1M 71k 113.48
Advance Auto Parts (AAP) 0.1 $8.2M 51k 161.62
Public Service Enterprise (PEG) 0.1 $7.9M 170k 46.61
Varian Medical Systems 0.1 $8.1M 99k 82.22
Gra (GGG) 0.1 $7.8M 99k 78.99
Tesoro Corporation 0.1 $8.4M 112k 74.65
Delhaize 0.1 $8.2M 313k 26.22
DTE Energy Company (DTE) 0.1 $7.7M 78k 99.11
British American Tobac (BTI) 0.1 $7.5M 58k 129.44
FUJIFILM Holdings (FUJIY) 0.1 $9.0M 235k 38.36
Nippon Telegraph & Telephone (NTTYY) 0.1 $7.5M 159k 47.06
Siemens (SIEGY) 0.1 $7.5M 73k 101.85
Liberty Property Trust 0.1 $8.2M 206k 39.71
Lonza Group Ag - Un (LZAGY) 0.1 $8.1M 488k 16.51
Wilmar Intl (WLMIY) 0.1 $8.2M 340k 24.19
Swiss Re (SSREY) 0.1 $7.9M 362k 21.74
Duke Energy (DUK) 0.1 $7.7M 89k 85.79
L Brands 0.1 $8.6M 128k 67.13
Koninklijke Ahold N V Sponsore 0.1 $7.5M 338k 22.06
Actelion 0.1 $8.0M 191k 41.88
Imperial Brands Plc- (IMBBY) 0.1 $8.5M 79k 108.23
Total System Services 0.0 $6.6M 138k 47.62
Bank of America Corporation (BAC) 0.0 $6.6M 497k 13.27
Monsanto Company 0.0 $6.2M 60k 103.40
Cummins (CMI) 0.0 $6.5M 58k 112.43
AFLAC Incorporated (AFL) 0.0 $6.0M 83k 72.06
Royal Dutch Shell 0.0 $7.4M 133k 55.22
Syngenta 0.0 $5.8M 76k 76.75
Marathon Oil Corporation (MRO) 0.0 $6.5M 432k 15.01
Delta Air Lines (DAL) 0.0 $6.6M 181k 36.43
Western Gas Partners 0.0 $6.0M 118k 50.40
NTT DoCoMo 0.0 $7.2M 269k 26.95
Plains All American Pipeline (PAA) 0.0 $6.5M 237k 27.49
Allianz SE 0.0 $6.6M 469k 14.17
Energy Transfer Partners 0.0 $6.5M 172k 38.07
Gentex Corporation (GNTX) 0.0 $7.0M 456k 15.45
St. Jude Medical 0.0 $6.9M 89k 77.99
National Interstate Corporation 0.0 $6.5M 216k 30.25
Weingarten Realty Investors 0.0 $6.0M 146k 40.81
Vanguard REIT ETF (VNQ) 0.0 $6.0M 68k 88.66
Amcor 0.0 $7.4M 166k 44.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.8M 120k 48.25
BOC Hong Kong (BHKLY) 0.0 $6.9M 116k 59.64
Smiths Group (SMGZY) 0.0 $6.6M 429k 15.37
UPM-Kymmene Corporation 0.0 $6.9M 381k 18.16
Woodside Petroleum (WDS) 0.0 $7.2M 358k 19.97
Bridgestone Corporation (BRDCY) 0.0 $6.1M 384k 15.88
Fuji Heavy Industries 0.0 $6.8M 100k 67.77
Capgemini Sa- 0.0 $7.3M 169k 43.44
Gea Group 0.0 $6.9M 148k 46.93
Amadeus It Holding Sa (AMADY) 0.0 $6.4M 148k 43.57
Dnb Asa-sponsor 0.0 $6.9M 58k 118.52
Wpp Plc- (WPP) 0.0 $6.8M 65k 104.48
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $5.9M 363k 16.31
Kone Oyj Adr B (KNYJY) 0.0 $6.7M 293k 22.89
Brixmor Prty (BRX) 0.0 $6.1M 230k 26.46
Macquarie (MQBKY) 0.0 $6.2M 121k 51.12
Rexam Plc foreign 0.0 $6.8M 157k 43.03
Sky Plc Spons 0.0 $6.6M 146k 45.32
Renault S A (RNLSY) 0.0 $7.4M 488k 15.18
Danske Bank A/s (DNKEY) 0.0 $6.5M 495k 13.07
Coca Cola European Partners (CCEP) 0.0 $6.4M 178k 35.69
Crown Holdings (CCK) 0.0 $4.5M 89k 50.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 128k 34.35
Host Hotels & Resorts (HST) 0.0 $4.4M 271k 16.21
Microchip Technology (MCHP) 0.0 $4.7M 92k 50.75
Northrop Grumman Corporation (NOC) 0.0 $4.9M 22k 222.22
Nucor Corporation (NUE) 0.0 $4.2M 86k 49.41
SYSCO Corporation (SYY) 0.0 $5.1M 101k 50.71
Nordstrom (JWN) 0.0 $4.6M 121k 37.95
Ross Stores (ROST) 0.0 $4.4M 78k 56.68
International Flavors & Fragrances (IFF) 0.0 $4.3M 34k 126.07
Becton, Dickinson and (BDX) 0.0 $4.3M 26k 169.58
CIGNA Corporation 0.0 $5.1M 40k 127.98
Deere & Company (DE) 0.0 $4.9M 60k 81.03
iShares Russell 1000 Value Index (IWD) 0.0 $5.2M 51k 103.19
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 1.1M 4.42
Linear Technology Corporation 0.0 $5.5M 118k 46.53
Aptar (ATR) 0.0 $4.5M 57k 79.12
J.M. Smucker Company (SJM) 0.0 $4.6M 30k 152.37
Zimmer Holdings (ZBH) 0.0 $5.6M 47k 120.32
Mead Johnson Nutrition 0.0 $4.1M 46k 90.74
Eni S.p.A. (E) 0.0 $4.8M 150k 32.30
Key (KEY) 0.0 $4.7M 423k 11.05
iShares Russell 1000 Index (IWB) 0.0 $4.9M 42k 116.87
Energy Transfer Equity (ET) 0.0 $4.9M 341k 14.37
MetLife (MET) 0.0 $5.5M 137k 39.83
Prudential Public Limited Company (PUK) 0.0 $5.3M 156k 33.98
World Fuel Services Corporation (WKC) 0.0 $4.7M 99k 47.48
Corporate Office Properties Trust (CDP) 0.0 $4.6M 154k 29.53
PowerShares QQQ Trust, Series 1 0.0 $5.5M 51k 107.52
iShares S&P MidCap 400 Index (IJH) 0.0 $5.2M 35k 149.37
Oneok (OKE) 0.0 $4.3M 91k 47.44
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.6M 21k 272.13
Vanguard European ETF (VGK) 0.0 $4.3M 91k 46.64
Kingfisher (KGFHY) 0.0 $4.2M 486k 8.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.6M 802k 5.71
CLP Holdings (CLPHY) 0.0 $4.6M 453k 10.18
Technip 0.0 $4.2M 314k 13.51
Credit Agricole Sa - Unsp (CRARY) 0.0 $4.3M 1.0M 4.20
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.6M 186k 24.99
Legal & General (LGGNY) 0.0 $5.3M 415k 12.74
Tokyo Electronic (TOELY) 0.0 $5.4M 258k 20.83
Heidelbergcement Ag-unsp (HDELY) 0.0 $5.5M 366k 14.96
Mondelez Int (MDLZ) 0.0 $4.5M 98k 45.50
Aberdeen Asset Mgmt Pl 0.0 $5.8M 773k 7.46
Singapore Exchange (SPXCY) 0.0 $4.6M 55k 84.81
Atos Origin Sa (AEXAY) 0.0 $4.2M 254k 16.53
Calvert Small Cap Fund I (CSVIX) 0.0 $4.8M 218k 22.24
BP (BP) 0.0 $2.8M 80k 35.49
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0M 445k 8.94
Hasbro (HAS) 0.0 $3.4M 41k 83.96
Emcor (EME) 0.0 $3.6M 74k 48.92
Goldman Sachs (GS) 0.0 $3.2M 22k 148.55
Lincoln National Corporation (LNC) 0.0 $2.5M 66k 38.69
Ameriprise Financial (AMP) 0.0 $3.0M 34k 89.84
People's United Financial 0.0 $4.0M 275k 14.66
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 156.97
CSX Corporation (CSX) 0.0 $3.4M 132k 26.08
Teva Pharmaceutical Industries (TEVA) 0.0 $2.5M 50k 50.22
Sony Corporation (SONY) 0.0 $2.6M 89k 29.35
CarMax (KMX) 0.0 $4.0M 82k 49.02
Edwards Lifesciences (EW) 0.0 $2.9M 29k 99.71
Leggett & Platt (LEG) 0.0 $2.5M 49k 51.06
Newmont Mining Corporation (NEM) 0.0 $4.1M 104k 39.02
Pitney Bowes (PBI) 0.0 $2.6M 147k 17.76
Spectra Energy 0.0 $3.0M 83k 36.61
KBR (KBR) 0.0 $2.5M 190k 13.24
Charles River Laboratories (CRL) 0.0 $3.6M 44k 82.40
Mid-America Apartment (MAA) 0.0 $3.6M 34k 106.38
AmerisourceBergen (COR) 0.0 $2.7M 35k 79.30
Unum (UNM) 0.0 $2.6M 82k 31.76
Synopsys (SNPS) 0.0 $2.7M 50k 53.03
WellCare Health Plans 0.0 $3.1M 30k 102.94
PerkinElmer (RVTY) 0.0 $3.0M 57k 52.36
Arrow Electronics (ARW) 0.0 $2.6M 43k 61.85
Allstate Corporation (ALL) 0.0 $3.3M 47k 69.95
Macy's (M) 0.0 $3.4M 102k 33.61
Ca 0.0 $4.1M 125k 32.81
Whole Foods Market 0.0 $3.1M 97k 32.00
Anheuser-Busch InBev NV (BUD) 0.0 $3.3M 25k 131.65
Hospitality Properties Trust 0.0 $3.1M 108k 28.67
Deluxe Corporation (DLX) 0.0 $4.0M 60k 66.03
Service Corporation International (SCI) 0.0 $3.5M 130k 27.03
ConAgra Foods (CAG) 0.0 $3.9M 81k 47.65
Old Republic International Corporation (ORI) 0.0 $3.1M 161k 19.28
PPL Corporation (PPL) 0.0 $2.7M 72k 37.73
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 38k 74.02
Netflix (NFLX) 0.0 $3.5M 39k 91.47
Carlisle Companies (CSL) 0.0 $2.9M 28k 105.65
Cedar Fair 0.0 $3.3M 57k 57.82
Entergy Corporation (ETR) 0.0 $2.8M 35k 81.32
Align Technology (ALGN) 0.0 $3.4M 42k 80.44
BHP Billiton (BHP) 0.0 $2.6M 93k 28.52
Genesis Energy (GEL) 0.0 $3.4M 89k 38.36
Kubota Corporation (KUBTY) 0.0 $3.8M 58k 66.64
Spectra Energy Partners 0.0 $3.7M 78k 47.17
BT 0.0 $2.5M 89k 27.79
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 26k 106.65
Magellan Midstream Partners 0.0 $3.6M 47k 75.98
Teradyne (TER) 0.0 $2.7M 140k 19.66
E.on (EONGY) 0.0 $3.2M 322k 9.97
iShares Russell Midcap Value Index (IWS) 0.0 $3.9M 52k 74.23
iShares Russell 2000 Value Index (IWN) 0.0 $3.4M 35k 97.28
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 21k 137.16
iShares Russell 3000 Index (IWV) 0.0 $3.3M 27k 123.96
Vanguard Small-Cap Value ETF (VBR) 0.0 $3.9M 37k 105.29
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 29k 95.80
SciClone Pharmaceuticals 0.0 $4.0M 305k 13.06
Utilities SPDR (XLU) 0.0 $3.7M 70k 52.46
Genpact (G) 0.0 $2.9M 112k 25.60
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 59k 42.94
Vanguard Growth ETF (VUG) 0.0 $2.5M 23k 107.20
Vanguard Mid-Cap ETF (VO) 0.0 $2.5M 20k 123.56
CoreSite Realty 0.0 $2.7M 31k 86.02
Government Properties Income Trust 0.0 $2.9M 127k 23.05
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 24k 107.03
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.9M 59k 65.41
Coca-Cola Amatil 0.0 $4.1M 671k 6.11
Deutsche Lufthansa (DLAKY) 0.0 $2.9M 248k 11.64
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.8M 169k 22.40
Wolters Kluwer (WTKWY) 0.0 $3.2M 80k 40.58
Hca Holdings (HCA) 0.0 $3.9M 50k 77.01
Citigroup (C) 0.0 $3.2M 75k 42.37
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $3.8M 1.2M 3.21
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 43k 82.13
Petrofac Ltd Ads (POFCY) 0.0 $3.4M 657k 5.17
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 99k 26.47
American Tower Reit (AMT) 0.0 $3.0M 26k 113.61
Eqt Midstream Partners 0.0 $3.2M 39k 80.28
Mplx (MPLX) 0.0 $2.7M 81k 33.63
Tallgrass Energy Partners 0.0 $3.2M 69k 46.02
Noble Corp Plc equity 0.0 $2.9M 356k 8.22
Nextera Energy Partners (NEP) 0.0 $2.7M 91k 30.37
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.5M 201k 12.57
Cdk Global Inc equities 0.0 $3.7M 67k 55.48
Allergan 0.0 $2.6M 11k 231.05
Relx (RELX) 0.0 $2.8M 151k 18.67
Kraft Heinz (KHC) 0.0 $4.1M 47k 88.48
Mindbody 0.0 $2.8M 173k 16.14
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $3.7M 235k 15.57
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $3.9M 244k 16.02
Hp (HPQ) 0.0 $4.0M 318k 12.55
Cit 0.0 $1.3M 40k 31.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $862k 25k 34.20
Hartford Financial Services (HIG) 0.0 $1.6M 36k 44.33
State Street Corporation (STT) 0.0 $2.0M 37k 53.90
Reinsurance Group of America (RGA) 0.0 $1.3M 14k 96.79
Moody's Corporation (MCO) 0.0 $832k 8.9k 93.69
Devon Energy Corporation (DVN) 0.0 $1.9M 52k 36.24
Ecolab (ECL) 0.0 $2.1M 18k 118.56
M&T Bank Corporation (MTB) 0.0 $2.2M 19k 118.17
Waste Management (WM) 0.0 $986k 15k 66.23
Dick's Sporting Goods (DKS) 0.0 $1.9M 42k 45.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 17k 77.76
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.3k 349.19
Health Care SPDR (XLV) 0.0 $1.7M 23k 71.66
CBS Corporation 0.0 $1.5M 28k 54.27
Ameren Corporation (AEE) 0.0 $890k 17k 53.47
Bunge 0.0 $1.0M 17k 59.10
Consolidated Edison (ED) 0.0 $1.4M 17k 80.33
Bed Bath & Beyond 0.0 $1.2M 28k 43.20
Carter's (CRI) 0.0 $2.2M 21k 106.44
H&R Block (HRB) 0.0 $1.0M 44k 22.96
Noble Energy 0.0 $1.5M 42k 35.79
Nuance Communications 0.0 $1.0M 65k 15.63
Trimble Navigation (TRMB) 0.0 $1.7M 69k 24.35
V.F. Corporation (VFC) 0.0 $1.6M 26k 61.43
Brown-Forman Corporation (BF.B) 0.0 $882k 8.8k 99.68
Boston Scientific Corporation (BSX) 0.0 $1.1M 46k 23.36
Harris Corporation 0.0 $1.0M 12k 83.09
Vulcan Materials Company (VMC) 0.0 $831k 6.9k 120.24
Briggs & Stratton Corporation 0.0 $2.3M 110k 21.17
Electronic Arts (EA) 0.0 $1.1M 15k 75.72
Apartment Investment and Management 0.0 $2.4M 57k 42.15
Comerica Incorporated (CMA) 0.0 $1.2M 30k 41.10
Commercial Metals Company (CMC) 0.0 $1.5M 87k 16.83
Hanesbrands (HBI) 0.0 $949k 38k 25.13
Darden Restaurants (DRI) 0.0 $988k 16k 63.27
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 64k 16.55
Universal Health Services (UHS) 0.0 $1.6M 12k 134.10
Tetra Tech (TTEK) 0.0 $927k 36k 25.64
Eastman Chemical Company (EMN) 0.0 $1.9M 27k 67.89
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 49k 24.93
Federal Signal Corporation (FSS) 0.0 $1.8M 141k 12.87
Convergys Corporation 0.0 $1.7M 69k 24.24
Capital One Financial (COF) 0.0 $1.8M 28k 63.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $993k 129k 7.68
Liberty Media 0.0 $1.3M 52k 25.36
Praxair 0.0 $1.9M 17k 112.34
Stryker Corporation (SYK) 0.0 $991k 8.3k 119.69
Symantec Corporation 0.0 $1.4M 68k 20.43
Unilever 0.0 $2.1M 45k 46.90
Alleghany Corporation 0.0 $2.2M 4.0k 549.46
Kyocera Corporation (KYOCY) 0.0 $2.2M 46k 47.25
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 37k 44.35
Ford Motor Company (F) 0.0 $1.4M 115k 12.57
PG&E Corporation (PCG) 0.0 $1.4M 21k 63.91
Jacobs Engineering 0.0 $2.0M 40k 49.80
EOG Resources (EOG) 0.0 $1.3M 15k 83.35
NuStar GP Holdings 0.0 $1.3M 51k 25.63
Tupperware Brands Corporation 0.0 $1.5M 27k 56.14
Prudential Financial (PRU) 0.0 $905k 13k 71.24
HFF 0.0 $1.9M 65k 28.88
AutoZone (AZO) 0.0 $1.9M 2.4k 793.78
East West Ban (EWBC) 0.0 $2.1M 61k 34.10
Fiserv (FI) 0.0 $1.0M 9.3k 108.67
Dover Corporation (DOV) 0.0 $967k 14k 68.80
NewMarket Corporation (NEU) 0.0 $2.2M 5.2k 414.28
Sempra Energy (SRE) 0.0 $897k 7.9k 113.81
Fastenal Company (FAST) 0.0 $1.9M 42k 44.36
IDEX Corporation (IEX) 0.0 $1.5M 18k 82.09
Paccar (PCAR) 0.0 $1.4M 27k 51.83
Pioneer Natural Resources 0.0 $998k 6.6k 151.10
Enbridge Energy Management 0.0 $1.2M 53k 23.01
Constellation Brands (STZ) 0.0 $922k 5.6k 165.26
Toyota Motor Corporation (TM) 0.0 $1.1M 11k 99.99
Huttig Building Products 0.0 $1.7M 330k 5.25
Sykes Enterprises, Incorporated 0.0 $2.4M 85k 28.96
Endurance Specialty Hldgs Lt 0.0 $1.5M 22k 65.48
Quanta Services (PWR) 0.0 $1.1M 49k 23.12
Industrial SPDR (XLI) 0.0 $1.1M 20k 55.97
Activision Blizzard 0.0 $1.3M 32k 39.61
Estee Lauder Companies (EL) 0.0 $914k 10k 90.99
Amtrust Financial Services 0.0 $1.2M 49k 24.41
Celanese Corporation (CE) 0.0 $1.0M 16k 65.31
Humana (HUM) 0.0 $1.8M 10k 179.73
Syntel 0.0 $932k 22k 43.33
Transcanada Corp 0.0 $1.1M 24k 45.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 133k 11.79
iShares MSCI EMU Index (EZU) 0.0 $832k 26k 32.25
Minerals Technologies (MTX) 0.0 $851k 15k 55.36
Assured Guaranty (AGO) 0.0 $875k 35k 25.36
Fulton Financial (FULT) 0.0 $1.4M 105k 13.49
Hill-Rom Holdings 0.0 $1.7M 40k 43.01
Intuit (INTU) 0.0 $1.8M 16k 111.59
Ingersoll-rand Co Ltd-cl A 0.0 $1.4M 21k 63.60
Jabil Circuit (JBL) 0.0 $1.1M 60k 18.47
L-3 Communications Holdings 0.0 $879k 6.0k 146.45
Middleby Corporation (MIDD) 0.0 $1.4M 12k 115.22
Oceaneering International (OII) 0.0 $1.4M 46k 29.86
Oneok Partners 0.0 $1.5M 36k 40.05
TC Pipelines 0.0 $1.0M 18k 57.25
Trinity Industries (TRN) 0.0 $953k 52k 18.43
UGI Corporation (UGI) 0.0 $2.2M 48k 45.23
Alliance Holdings GP 0.0 $1.7M 80k 21.03
athenahealth 0.0 $1.0M 7.6k 137.93
Belden (BDC) 0.0 $992k 17k 60.00
BorgWarner (BWA) 0.0 $857k 29k 29.49
Holly Energy Partners 0.0 $2.4M 70k 34.64
KLA-Tencor Corporation (KLAC) 0.0 $876k 12k 73.18
National Grid 0.0 $1.1M 14k 74.19
NuVasive 0.0 $1.1M 19k 59.69
Children's Place Retail Stores (PLCE) 0.0 $2.3M 31k 75.76
Sunoco Logistics Partners 0.0 $940k 33k 28.73
Teekay Lng Partners 0.0 $1.2M 103k 11.24
Hanover Insurance (THG) 0.0 $999k 14k 71.43
Unilever (UL) 0.0 $1.2M 26k 47.90
Aqua America 0.0 $2.3M 65k 35.62
Aceto Corporation 0.0 $2.2M 102k 21.86
Church & Dwight (CHD) 0.0 $2.3M 22k 102.86
Corrections Corporation of America 0.0 $1.4M 41k 34.98
Equity Lifestyle Properties (ELS) 0.0 $1.2M 15k 80.00
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 9.5k 112.75
Matrix Service Company (MTRX) 0.0 $1.9M 114k 16.49
Navigant Consulting 0.0 $2.4M 150k 16.14
Rockwell Automation (ROK) 0.0 $1.5M 14k 114.73
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 53k 40.17
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 56k 35.23
Tech Data Corporation 0.0 $1.9M 27k 69.77
Westlake Chemical Corporation (WLK) 0.0 $1.3M 30k 42.89
Acorda Therapeutics 0.0 $2.0M 82k 23.95
Smith & Wesson Holding Corporation 0.0 $1.8M 70k 25.97
Superior Energy Services 0.0 $2.0M 123k 15.87
Materials SPDR (XLB) 0.0 $1.3M 29k 44.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $882k 55k 15.91
EQT Corporation (EQT) 0.0 $1.5M 19k 77.40
Mednax (MD) 0.0 $2.4M 33k 72.41
Nabors Industries 0.0 $1.9M 190k 9.77
AECOM Technology Corporation (ACM) 0.0 $1.6M 51k 31.75
iShares S&P 100 Index (OEF) 0.0 $1.9M 21k 92.86
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 21k 116.56
iShares Russell Midcap Index Fund (IWR) 0.0 $1.8M 10k 168.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 20k 80.94
Financial Select Sector SPDR (XLF) 0.0 $2.0M 86k 22.84
Rackspace Hosting 0.0 $1.1M 56k 20.52
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 21k 77.97
Express 0.0 $2.1M 145k 14.34
Tesla Motors (TSLA) 0.0 $967k 4.6k 212.26
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 33k 34.54
Vanguard Value ETF (VTV) 0.0 $896k 11k 84.93
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 13k 93.51
SPDR S&P Dividend (SDY) 0.0 $1.1M 14k 83.87
Hldgs (UAL) 0.0 $1.5M 36k 41.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $885k 7.6k 116.82
General Motors Company (GM) 0.0 $1.8M 65k 28.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $925k 17k 54.61
Golub Capital BDC (GBDC) 0.0 $1.3M 72k 18.06
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 95k 20.58
Vinci (VCISY) 0.0 $878k 50k 17.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 9.1k 120.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.5M 12k 126.67
Vanguard Health Care ETF (VHT) 0.0 $913k 7.0k 130.02
Electrolux AB (ELUXY) 0.0 $2.3M 42k 53.71
MS&AD Insurance Group Holdings (MSADY) 0.0 $1.4M 113k 12.69
Michelin (MGDDY) 0.0 $1.8M 93k 18.84
Wells Fargo & Company 8% 0.0 $1.3M 47k 27.76
First Eagle Global A (SGENX) 0.0 $1.2M 22k 54.82
Us Sugar Corp 0.0 $2.1M 5.9k 357.30
Isuzu Mtrs (ISUZY) 0.0 $2.4M 196k 12.07
Marui (MAURY) 0.0 $1.8M 69k 26.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.4M 47k 50.52
Mosaic (MOS) 0.0 $1.3M 50k 26.16
Rlj Lodging Trust (RLJ) 0.0 $2.0M 96k 21.22
New Mountain Finance Corp (NMFC) 0.0 $832k 65k 12.89
Artisan International Value Fu (ARTKX) 0.0 $1.4M 45k 31.47
Pvh Corporation (PVH) 0.0 $1.2M 13k 94.18
Ajinomoto Inc Un (AJINY) 0.0 $1.6M 71k 23.18
Third Avenue Real Estate Val (TAREX) 0.0 $2.1M 73k 29.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.4M 18k 76.00
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 26k 51.57
Lpl Financial Holdings (LPLA) 0.0 $840k 38k 22.33
Matson (MATX) 0.0 $1.8M 55k 31.95
Tcp Capital 0.0 $1.0M 67k 15.27
Wp Carey (WPC) 0.0 $1.7M 25k 69.41
Morgan Stanley Ins - Frontier 0.0 $1.9M 110k 16.89
Asml Holding (ASML) 0.0 $1.6M 16k 99.19
WESTERN GAS EQUITY Partners 0.0 $1.5M 38k 38.23
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 65k 23.00
Metropcs Communications (TMUS) 0.0 $976k 23k 43.27
Aston Crosswind Small Cap Growth Fund 0.0 $2.1M 170k 12.49
Science App Int'l (SAIC) 0.0 $924k 17k 54.79
American Airls (AAL) 0.0 $1.7M 58k 28.29
Plains Gp Hldgs L P shs a rep ltpn 0.0 $848k 81k 10.43
Antero Res (AR) 0.0 $944k 36k 25.97
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 47k 40.00
Vodafone Group New Adr F (VOD) 0.0 $827k 27k 30.85
Enlink Midstream Ptrs 0.0 $2.1M 124k 16.63
Voya Financial (VOYA) 0.0 $1.5M 59k 24.74
Ally Financial (ALLY) 0.0 $986k 58k 17.00
Trinseo S A 0.0 $931k 22k 42.89
Alibaba Group Holding (BABA) 0.0 $1.5M 19k 79.48
Crown Castle Intl (CCI) 0.0 $1.6M 15k 101.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 60k 27.86
Eversource Energy (ES) 0.0 $1.0M 17k 59.90
Wec Energy Group (WEC) 0.0 $2.0M 31k 65.27
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 49k 25.49
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 66k 22.57
Edgewell Pers Care (EPC) 0.0 $1.3M 15k 84.37
Vareit, Inc reits 0.0 $1.4M 134k 10.13
Hubbell (HUBB) 0.0 $1.0M 10k 105.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 42k 27.67
S&p Global (SPGI) 0.0 $2.1M 19k 107.23
Compass Minerals International (CMP) 0.0 $5.0k 74.00 67.57
Covanta Holding Corporation 0.0 $156k 9.5k 16.41
E TRADE Financial Corporation 0.0 $271k 12k 23.47
Loews Corporation (L) 0.0 $26k 639.00 40.69
America Movil Sab De Cv spon adr l 0.0 $84k 7.1k 11.85
AU Optronics 0.0 $17k 4.8k 3.47
Barrick Gold Corp (GOLD) 0.0 $44k 2.1k 20.97
China Petroleum & Chemical 0.0 $581k 8.1k 71.90
EXCO Resources 0.0 $6.1k 5.1k 1.20
Melco Crown Entertainment (MLCO) 0.0 $999.600000 102.00 9.80
SK Tele 0.0 $19k 951.00 20.28
Mobile TeleSystems OJSC 0.0 $8.0k 970.00 8.25
Petroleo Brasileiro SA (PBR) 0.0 $9.4k 1.4k 6.67
Vale (VALE) 0.0 $125k 27k 4.62
Fomento Economico Mexicano SAB (FMX) 0.0 $30k 322.00 92.15
Grupo Televisa (TV) 0.0 $628k 24k 26.01
Himax Technologies (HIMX) 0.0 $16k 2.0k 8.00
Sociedad Quimica y Minera (SQM) 0.0 $27k 1.1k 24.03
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 182.00 10.99
Gerdau SA (GGB) 0.0 $0 304.00 0.00
Infosys Technologies (INFY) 0.0 $174k 9.9k 17.59
LG Display (LPL) 0.0 $17k 1.5k 11.46
NRG Energy (NRG) 0.0 $16k 1.1k 14.58
Owens Corning (OC) 0.0 $17k 330.00 51.52
China Mobile 0.0 $209k 3.6k 57.84
Cnooc 0.0 $31k 254.00 123.35
HSBC Holdings (HSBC) 0.0 $324k 10k 31.26
ICICI Bank (IBN) 0.0 $29k 4.0k 7.11
Tenaris (TS) 0.0 $48k 1.7k 28.61
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $8.3k 976.00 8.51
Taiwan Semiconductor Mfg (TSM) 0.0 $125k 4.8k 26.04
Ansys (ANSS) 0.0 $27k 311.00 87.50
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $33k 992.00 33.02
Annaly Capital Management 0.0 $409k 37k 11.06
Broadridge Financial Solutions (BR) 0.0 $245k 3.8k 63.99
Leucadia National 0.0 $0 29.00 0.00
MB Financial 0.0 $514k 14k 36.25
Starwood Property Trust (STWD) 0.0 $0 30.00 0.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Western Union Company (WU) 0.0 $425k 22k 19.15
Assurant (AIZ) 0.0 $590k 7.4k 80.00
Signature Bank (SBNY) 0.0 $16k 140.00 116.67
Two Harbors Investment 0.0 $68k 8.1k 8.45
Fidelity National Information Services (FIS) 0.0 $412k 5.6k 73.64
Rli (RLI) 0.0 $145k 2.1k 68.56
MGIC Investment (MTG) 0.0 $262k 45k 5.78
Arthur J. Gallagher & Co. (AJG) 0.0 $430k 9.0k 47.60
Blackstone 0.0 $750k 31k 24.52
DST Systems 0.0 $6.0k 54.00 111.11
Legg Mason 0.0 $17k 600.00 28.33
SEI Investments Company (SEIC) 0.0 $728k 15k 48.04
SLM Corporation (SLM) 0.0 $4.9k 941.00 5.25
Affiliated Managers (AMG) 0.0 $23k 165.00 139.39
AutoNation (AN) 0.0 $123k 3.3k 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $69k 2.7k 25.34
Canadian Natl Ry (CNI) 0.0 $662k 11k 59.01
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $15k 182.00 82.42
Expeditors International of Washington (EXPD) 0.0 $331k 6.8k 48.50
IAC/InterActive 0.0 $6.0k 119.00 50.42
Range Resources (RRC) 0.0 $208k 4.9k 42.86
Daimler Ag reg (MBGAF) 0.0 $30k 509.00 58.94
Tractor Supply Company (TSCO) 0.0 $287k 3.2k 90.85
Via 0.0 $231k 5.6k 41.28
Seattle Genetics 0.0 $360k 8.9k 40.35
Incyte Corporation (INCY) 0.0 $38k 477.00 79.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 700.00 85.76
Archer Daniels Midland Company (ADM) 0.0 $356k 8.3k 42.89
Interval Leisure 0.0 $758k 48k 15.82
Martin Marietta Materials (MLM) 0.0 $539k 2.8k 191.51
Philippine Long Distance Telephone 0.0 $12k 293.00 40.72
ResMed (RMD) 0.0 $165k 2.6k 62.69
AGL Resources 0.0 $425k 6.5k 65.96
Great Plains Energy Incorporated 0.0 $605k 20k 30.39
Brookfield Asset Management 0.0 $312k 9.5k 33.01
Lennar Corporation (LEN) 0.0 $52k 1.1k 45.16
Pulte (PHM) 0.0 $451k 23k 19.47
FirstEnergy (FE) 0.0 $406k 12k 34.76
Shaw Communications Inc cl b conv 0.0 $0 43.00 0.00
American Eagle Outfitters (AEO) 0.0 $464k 29k 15.76
Apache Corporation 0.0 $443k 8.0k 55.61
Autodesk (ADSK) 0.0 $231k 4.3k 54.07
Avon Products 0.0 $2.5k 963.00 2.60
Bank of Hawaii Corporation (BOH) 0.0 $557k 8.1k 68.51
Blackbaud (BLKB) 0.0 $368k 5.4k 67.73
Brown & Brown (BRO) 0.0 $14k 400.00 35.00
Cameco Corporation (CCJ) 0.0 $17k 1.5k 10.85
Cerner Corporation 0.0 $559k 9.6k 58.47
Coach 0.0 $274k 6.7k 40.69
Core Laboratories 0.0 $74k 600.00 123.33
Cracker Barrel Old Country Store (CBRL) 0.0 $89k 525.00 170.00
Cullen/Frost Bankers (CFR) 0.0 $63k 1.0k 63.00
Curtiss-Wright (CW) 0.0 $46k 555.00 82.88
Diebold Incorporated 0.0 $23k 937.00 24.55
Digital Realty Trust (DLR) 0.0 $756k 7.0k 108.70
Federated Investors (FHI) 0.0 $130k 4.5k 28.70
Hawaiian Electric Industries (HE) 0.0 $149k 4.6k 32.75
Hillenbrand (HI) 0.0 $12k 400.00 30.00
IDEXX Laboratories (IDXX) 0.0 $56k 607.00 92.44
J.B. Hunt Transport Services (JBHT) 0.0 $320k 4.0k 80.88
J.C. Penney Company 0.0 $29k 3.3k 8.67
Kohl's Corporation (KSS) 0.0 $153k 4.0k 37.78
Lincoln Electric Holdings (LECO) 0.0 $273k 4.6k 59.00
Mattel (MAT) 0.0 $281k 9.0k 31.22
Mercury General Corporation (MCY) 0.0 $212k 4.0k 53.13
Polaris Industries (PII) 0.0 $28k 350.00 80.00
Power Integrations (POWI) 0.0 $84k 1.7k 49.87
Public Storage (PSA) 0.0 $482k 1.9k 255.25
R.R. Donnelley & Sons Company 0.0 $177k 11k 16.84
Ritchie Bros. Auctioneers Inco 0.0 $622k 18k 33.74
Rollins (ROL) 0.0 $41k 1.4k 28.80
Royal Caribbean Cruises (RCL) 0.0 $288k 4.3k 66.94
Ryder System (R) 0.0 $6.0k 100.00 60.00
Sealed Air (SEE) 0.0 $8.0k 186.00 43.01
Snap-on Incorporated (SNA) 0.0 $783k 5.0k 157.47
Sonoco Products Company (SON) 0.0 $627k 13k 49.59
Teradata Corporation (TDC) 0.0 $217k 9.4k 22.99
Valspar Corporation 0.0 $65k 606.00 106.82
Zebra Technologies (ZBRA) 0.0 $3.0k 64.00 46.88
Dun & Bradstreet Corporation 0.0 $574k 4.7k 121.73
Molson Coors Brewing Company (TAP) 0.0 $434k 4.3k 100.85
Transocean (RIG) 0.0 $424k 36k 11.87
Best Buy (BBY) 0.0 $29k 974.00 29.77
Itron (ITRI) 0.0 $1.0k 40.00 25.00
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 212.00 14.15
Sensient Technologies Corporation (SXT) 0.0 $14k 200.00 70.00
Simpson Manufacturing (SSD) 0.0 $46k 1.2k 39.15
Jack in the Box (JACK) 0.0 $35k 415.00 84.34
Tiffany & Co. 0.0 $485k 8.0k 60.52
Verisign (VRSN) 0.0 $5.0k 65.00 76.92
BE Aerospace 0.0 $33k 728.00 45.33
Gold Fields (GFI) 0.0 $1.8k 496.00 3.65
Morgan Stanley (MS) 0.0 $226k 8.7k 25.89
Timken Company (TKR) 0.0 $278k 9.1k 30.63
Albany International (AIN) 0.0 $999.990000 41.00 24.39
Avista Corporation (AVA) 0.0 $9.0k 216.00 41.67
Cabot Corporation (CBT) 0.0 $187k 4.1k 45.44
Regions Financial Corporation (RF) 0.0 $80k 9.4k 8.48
SVB Financial (SIVBQ) 0.0 $3.0k 36.00 83.33
Autoliv (ALV) 0.0 $37k 359.00 102.27
ABM Industries (ABM) 0.0 $155k 4.3k 36.31
Las Vegas Sands (LVS) 0.0 $21k 485.00 42.83
Nokia Corporation (NOK) 0.0 $649k 114k 5.69
Winnebago Industries (WGO) 0.0 $330k 15k 22.66
ACI Worldwide (ACIW) 0.0 $40k 2.1k 19.05
DaVita (DVA) 0.0 $447k 5.8k 77.27
Cooper Companies 0.0 $137k 800.00 171.25
Whirlpool Corporation (WHR) 0.0 $332k 2.0k 166.48
Bemis Company 0.0 $83k 1.6k 51.09
CSG Systems International (CSGS) 0.0 $266k 6.6k 40.19
Waddell & Reed Financial 0.0 $0 25.00 0.00
Helen Of Troy (HELE) 0.0 $670k 6.5k 102.79
TECO Energy 0.0 $105k 3.8k 27.46
United Rentals (URI) 0.0 $58k 885.00 65.33
Everest Re Group (EG) 0.0 $464k 2.5k 182.48
Healthcare Realty Trust Incorporated 0.0 $114k 3.3k 34.72
Ruby Tuesday 0.0 $0 225.00 0.00
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Xilinx 0.0 $15k 341.00 43.99
Equity Residential (EQR) 0.0 $34k 510.00 67.21
Intersil Corporation 0.0 $6.0k 453.00 13.25
Pearson (PSO) 0.0 $27k 2.1k 12.63
Mohawk Industries (MHK) 0.0 $430k 2.3k 189.38
Fresh Del Monte Produce (FDP) 0.0 $6.0k 117.00 51.28
Invacare Corporation 0.0 $12k 1.0k 12.00
Plantronics 0.0 $381k 8.9k 42.80
Taro Pharmaceutical Industries (TARO) 0.0 $2.0k 20.00 100.00
Barnes (B) 0.0 $6.0k 240.00 25.00
MDU Resources (MDU) 0.0 $72k 3.0k 24.00
Agrium 0.0 $101k 1.1k 89.55
Office Depot 0.0 $0 388.00 0.00
Haemonetics Corporation (HAE) 0.0 $4.0k 140.00 28.57
PAREXEL International Corporation 0.0 $0 47k 0.00
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Crane 0.0 $85k 1.5k 56.67
Rockwell Collins 0.0 $443k 5.2k 85.10
Newfield Exploration 0.0 $9.2k 212.00 43.24
Potash Corp. Of Saskatchewan I 0.0 $459k 28k 16.21
Adtran 0.0 $999.810000 69.00 14.49
Mercury Computer Systems (MRCY) 0.0 $590k 25k 23.51
AngloGold Ashanti 0.0 $34k 1.9k 17.79
Forward Air Corporation (FWRD) 0.0 $171k 3.9k 44.24
Red Hat 0.0 $67k 932.00 71.89
Casey's General Stores (CASY) 0.0 $777k 5.9k 131.44
Goodyear Tire & Rubber Company (GT) 0.0 $278k 11k 25.58
NiSource (NI) 0.0 $194k 7.3k 26.43
American Financial (AFG) 0.0 $13k 180.00 72.22
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
MSC Industrial Direct (MSM) 0.0 $729k 10k 70.50
Olin Corporation (OLN) 0.0 $3.0k 144.00 20.83
Avnet (AVT) 0.0 $596k 15k 40.42
Lancaster Colony (LANC) 0.0 $197k 1.5k 127.37
Sotheby's 0.0 $14k 525.00 26.67
Mentor Graphics Corporation 0.0 $627k 30k 21.24
Aegon 0.0 $25k 6.4k 3.91
Alcoa 0.0 $159k 17k 9.26
Baker Hughes Incorporated 0.0 $486k 11k 45.07
Cemex SAB de CV (CX) 0.0 $12k 2.1k 5.80
Cenovus Energy (CVE) 0.0 $5.0k 412.00 12.14
Computer Sciences Corporation 0.0 $473k 9.6k 49.52
Credit Suisse Group 0.0 $48k 4.5k 10.54
Domtar Corp 0.0 $6.3k 181.00 34.88
Hitachi (HTHIY) 0.0 $31k 746.00 40.85
Honda Motor (HMC) 0.0 $163k 6.6k 24.77
Intuitive Surgical (ISRG) 0.0 $181k 275.00 658.96
Maxim Integrated Products 0.0 $82k 2.3k 35.48
NCR Corporation (VYX) 0.0 $0 1.8k 0.00
Panasonic Corporation 0.0 $47k 5.6k 8.48
Rio Tinto (RIO) 0.0 $357k 11k 31.30
Royal Dutch Shell 0.0 $656k 12k 55.96
Sanofi-Aventis SA (SNY) 0.0 $757k 18k 41.82
Telefonica (TEF) 0.0 $89k 9.5k 9.41
PT Telekomunikasi Indonesia (TLK) 0.0 $33k 548.00 60.22
Ultrapar Participacoes SA (UGP) 0.0 $17k 815.00 21.25
John Wiley & Sons (WLY) 0.0 $3.0k 60.00 50.00
Encana Corp 0.0 $40k 6.7k 6.00
Gap (GAP) 0.0 $168k 8.0k 21.10
Weyerhaeuser Company (WY) 0.0 $416k 14k 29.68
White Mountains Insurance Gp (WTM) 0.0 $465k 553.00 840.61
Statoil ASA 0.0 $0 1.0k 0.00
First Midwest Ban 0.0 $443k 25k 17.55
Torchmark Corporation 0.0 $124k 2.3k 54.69
Shinhan Financial (SHG) 0.0 $36k 1.1k 32.06
Canadian Pacific Railway 0.0 $69k 547.00 126.44
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $20k 735.00 27.69
KT Corporation (KT) 0.0 $33k 2.3k 13.96
Staples 0.0 $494k 57k 8.61
Williams Companies (WMB) 0.0 $804k 37k 21.60
Canadian Natural Resources (CNQ) 0.0 $140k 4.6k 30.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 25k 11.08
Stericycle (SRCL) 0.0 $254k 2.4k 104.10
Norsk Hydro ASA (NHYDY) 0.0 $32k 8.8k 3.60
Akzo Nobel 0.0 $46k 2.2k 20.83
Canon (CAJPY) 0.0 $476k 18k 26.63
Lazard Ltd-cl A shs a 0.0 $999.900000 45.00 22.22
Lexmark International 0.0 $45k 1.2k 37.16
Buckeye Partners 0.0 $636k 9.1k 70.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $410k 2.3k 176.66
Imperial Oil (IMO) 0.0 $54k 1.7k 31.35
Harman International Industries 0.0 $84k 1.2k 69.18
Murphy Oil Corporation (MUR) 0.0 $79k 2.5k 31.60
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $340k 3.1k 107.90
ITC Holdings 0.0 $4.0k 105.00 38.10
Marriott International (MAR) 0.0 $351k 5.3k 66.20
Pool Corporation (POOL) 0.0 $198k 2.1k 93.63
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.4k 30.81
Cintas Corporation (CTAS) 0.0 $151k 1.5k 97.84
Sap (SAP) 0.0 $178k 2.4k 74.77
SL Green Realty 0.0 $12k 113.00 106.19
Brookfield Infrastructure Part (BIP) 0.0 $181k 4.0k 45.25
First Industrial Realty Trust (FR) 0.0 $3.0k 114.00 26.32
Valley National Ban (VLY) 0.0 $11k 1.3k 8.62
Abercrombie & Fitch (ANF) 0.0 $999.900000 66.00 15.15
Ban (TBBK) 0.0 $3.0k 603.00 4.98
Prestige Brands Holdings (PBH) 0.0 $6.0k 119.00 50.42
Fannie Mae Pfd. S (FNMAS) 0.0 $44k 9.9k 4.44
Barclays (BCS) 0.0 $341k 45k 7.51
Chicago Rivet & Machine (CVR) 0.0 $13k 500.00 26.00
Luxottica Group S.p.A. 0.0 $14k 302.00 46.67
W.R. Berkley Corporation (WRB) 0.0 $263k 4.4k 59.83
FactSet Research Systems (FDS) 0.0 $184k 1.1k 161.36
Franklin Street Properties (FSP) 0.0 $30k 2.5k 11.97
Penn National Gaming (PENN) 0.0 $117k 8.4k 13.93
Knight Transportation 0.0 $263k 9.9k 26.48
Toll Brothers (TOL) 0.0 $24k 900.00 26.67
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
WESCO International (WCC) 0.0 $0 17.00 0.00
Regal Entertainment 0.0 $15k 683.00 21.96
Balchem Corporation (BCPC) 0.0 $304k 5.1k 59.50
Churchill Downs (CHDN) 0.0 $12k 100.00 120.00
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $111k 5.5k 20.00
FLIR Systems 0.0 $54k 1.7k 30.80
Live Nation Entertainment (LYV) 0.0 $6.0k 277.00 21.66
Discovery Communications 0.0 $18k 887.00 20.00
Beacon Roofing Supply (BECN) 0.0 $143k 3.2k 45.40
Janus Capital 0.0 $8.0k 707.00 11.36
AvalonBay Communities (AVB) 0.0 $384k 2.1k 180.16
Vornado Realty Trust (VNO) 0.0 $479k 4.8k 99.98
Westar Energy 0.0 $6.0k 112.00 53.57
CoStar (CSGP) 0.0 $53k 248.00 215.00
Cousins Properties 0.0 $5.0k 493.00 10.14
Dynex Capital 0.0 $24k 3.6k 6.72
Empire District Electric Company 0.0 $44k 1.3k 33.74
WABCO Holdings 0.0 $11k 120.00 90.09
PetroChina Company 0.0 $11k 165.00 67.16
Mueller Industries (MLI) 0.0 $4.0k 126.00 31.75
GATX Corporation (GATX) 0.0 $17k 400.00 42.50
PDL BioPharma 0.0 $998.220000 393.00 2.54
Bce (BCE) 0.0 $420k 8.9k 47.11
Frontier Communications 0.0 $60k 12k 4.88
Patterson-UTI Energy (PTEN) 0.0 $83k 3.9k 21.07
Xcel Energy (XEL) 0.0 $410k 9.2k 44.61
Magna Intl Inc cl a (MGA) 0.0 $55k 1.6k 34.85
Methanex Corp (MEOH) 0.0 $8.0k 296.00 27.03
51job 0.0 $0 28.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $147k 755.00 194.67
Arch Capital Group (ACGL) 0.0 $87k 1.2k 71.67
Chesapeake Energy Corporation 0.0 $81k 21k 3.83
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $15k 314.00 47.17
HDFC Bank (HDB) 0.0 $22k 339.00 66.20
Highwoods Properties (HIW) 0.0 $17k 329.00 51.67
Roper Industries (ROP) 0.0 $406k 2.4k 170.45
Ultimate Software 0.0 $49k 295.00 166.67
Verisk Analytics (VRSK) 0.0 $78k 980.00 80.00
Sina Corporation 0.0 $999.880000 28.00 35.71
InnerWorkings 0.0 $3.0k 382.00 7.85
Southwestern Energy Company 0.0 $150k 12k 12.51
Fortress Investment 0.0 $2.2k 658.00 3.29
Kennametal (KMT) 0.0 $42k 1.9k 21.93
Contango Oil & Gas Company 0.0 $24k 2.0k 12.00
Bank of the Ozarks 0.0 $4.0k 124.00 32.26
Pos (PKX) 0.0 $46k 1.1k 43.75
Sohu 0.0 $0 31.00 0.00
Meredith Corporation 0.0 $999.900000 33.00 30.30
Whiting Petroleum Corporation 0.0 $23k 2.5k 9.20
Trex Company (TREX) 0.0 $85k 1.9k 44.54
New York Times Company (NYT) 0.0 $12k 1.0k 12.00
Gladstone Capital Corporation 0.0 $21k 3.0k 7.14
Wynn Resorts (WYNN) 0.0 $2.6k 43.00 60.61
Landstar System (LSTR) 0.0 $686k 10k 68.63
Lannett Company 0.0 $259k 11k 23.70
Donaldson Company (DCI) 0.0 $68k 2.0k 34.00
Kimball International 0.0 $1.0k 169.00 5.92
Fair Isaac Corporation (FICO) 0.0 $259k 2.3k 112.86
Choice Hotels International (CHH) 0.0 $163k 3.4k 47.31
G&K Services 0.0 $30k 399.00 75.19
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.81
Southwest Gas Corporation (SWX) 0.0 $62k 800.00 77.50
Ventas (VTR) 0.0 $45k 622.00 72.49
Avis Budget (CAR) 0.0 $4.2k 144.00 29.41
ACCO Brands Corporation (ACCO) 0.0 $1.0k 185.00 5.41
Calpine Corporation 0.0 $999.530000 131.00 7.63
Libbey 0.0 $999.960000 78.00 12.82
Yahoo! 0.0 $169k 4.5k 37.52
W.R. Grace & Co. 0.0 $5.0k 77.00 64.94
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 466.00 15.02
Ctrip.com International 0.0 $299k 7.3k 41.13
Rite Aid Corporation 0.0 $66k 8.9k 7.46
New Oriental Education & Tech 0.0 $7.6k 196.00 38.71
Employers Holdings (EIG) 0.0 $486k 17k 29.00
Advanced Micro Devices (AMD) 0.0 $4.6k 1.0k 4.44
NetEase (NTES) 0.0 $44k 229.00 190.79
Central Garden & Pet (CENT) 0.0 $22k 1.0k 22.00
Goldcorp 0.0 $291k 15k 19.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $527k 2.1k 256.51
Mueller Water Products (MWA) 0.0 $0 38.00 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $180k 3.5k 51.43
Magellan Health Services 0.0 $23k 350.00 65.71
Hawaiian Holdings 0.0 $633k 17k 37.91
Micron Technology (MU) 0.0 $696k 51k 13.75
Aes Tr Iii pfd cv 6.75% 0.0 $78k 1.5k 52.00
Brinker International (EAT) 0.0 $122k 2.7k 45.00
Darling International (DAR) 0.0 $7.0k 480.00 14.58
CONSOL Energy 0.0 $10k 657.00 15.41
ON Semiconductor (ON) 0.0 $1.0k 174.00 5.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 104.00 9.62
SBA Communications Corporation 0.0 $18k 172.00 104.94
Silgan Holdings (SLGN) 0.0 $195k 3.8k 51.32
CNinsure 0.0 $0 202.00 0.00
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $220k 2.8k 78.98
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.5k 54.00 139.53
Dolby Laboratories (DLB) 0.0 $6.0k 126.00 47.62
Illumina (ILMN) 0.0 $464k 3.3k 140.20
WNS 0.0 $1.8k 112.00 16.39
Array BioPharma 0.0 $3.0k 900.00 3.33
Under Armour (UAA) 0.0 $129k 3.2k 39.71
Baidu (BIDU) 0.0 $42k 259.00 160.80
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4k 3.0k 2.16
Webster Financial Corporation (WBS) 0.0 $112k 3.3k 33.94
Advanced Energy Industries (AEIS) 0.0 $525k 14k 37.91
American Vanguard (AVD) 0.0 $999.900000 101.00 9.90
ArcelorMittal 0.0 $73k 17k 4.41
BGC Partners 0.0 $87k 10k 8.70
CF Industries Holdings (CF) 0.0 $289k 12k 24.01
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.4k 8.83
Clean Energy Fuels (CLNE) 0.0 $8.4k 2.8k 3.00
Companhia Paranaense de Energia 0.0 $9.7k 1.2k 8.32
Compass Diversified Holdings (CODI) 0.0 $1.5k 99.00 14.93
Dycom Industries (DY) 0.0 $585k 7.6k 76.92
Edison International (EIX) 0.0 $308k 4.0k 77.32
Enbridge (ENB) 0.0 $265k 6.3k 42.27
Impax Laboratories 0.0 $0 39.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $328k 3.4k 95.82
Kadant (KAI) 0.0 $4.0k 79.00 50.63
Kindred Healthcare 0.0 $999.600000 147.00 6.80
Marvell Technology Group 0.0 $25k 2.7k 9.26
Meritage Homes Corporation (MTH) 0.0 $999.900000 33.00 30.30
Mitsui & Co (MITSY) 0.0 $20k 88.00 230.77
Old National Ban (ONB) 0.0 $3.0k 247.00 12.15
Rogers Communications -cl B (RCI) 0.0 $999.920000 29.00 34.48
RPC (RES) 0.0 $141k 9.1k 15.48
Rudolph Technologies 0.0 $543k 35k 15.50
Seagate Technology Com Stk 0.0 $113k 4.7k 24.35
Ship Finance Intl 0.0 $0 9.00 0.00
Steel Dynamics (STLD) 0.0 $358k 15k 24.23
STMicroelectronics (STM) 0.0 $8.6k 1.6k 5.42
Sun Life Financial (SLF) 0.0 $174k 5.3k 32.62
TICC Capital 0.0 $1.4k 320.00 4.50
Telecom Italia S.p.A. (TIIAY) 0.0 $999.540000 162.00 6.17
Zions Bancorporation (ZION) 0.0 $60k 2.4k 25.00
Abiomed 0.0 $255k 3.6k 71.43
AeroVironment (AVAV) 0.0 $50k 1.8k 27.70
Ares Capital Corporation (ARCC) 0.0 $200k 14k 14.17
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $1.0k 72.00 13.89
Banco Santander-Chile (BSAC) 0.0 $4.7k 302.00 15.62
Black Hills Corporation (BKH) 0.0 $28k 450.00 62.22
Brookline Ban (BRKL) 0.0 $438k 40k 11.02
Cantel Medical 0.0 $58k 850.00 68.24
Cliffs Natural Resources 0.0 $16k 3.1k 5.33
Cross Country Healthcare (CCRN) 0.0 $304k 22k 13.90
Cypress Semiconductor Corporation 0.0 $6.0k 579.00 10.36
E.W. Scripps Company (SSP) 0.0 $999.750000 75.00 13.33
Evercore Partners (EVR) 0.0 $228k 5.2k 44.04
Gibraltar Industries (ROCK) 0.0 $583k 19k 31.53
Hecla Mining Company (HL) 0.0 $134k 27k 5.07
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 126.00 55.56
Innospec (IOSP) 0.0 $392k 8.5k 45.97
iShares MSCI Japan Index 0.0 $43k 3.8k 11.43
Macquarie Infrastructure Company 0.0 $7.4k 101.00 72.92
Mizuho Financial (MFG) 0.0 $48k 17k 2.80
MKS Instruments (MKSI) 0.0 $592k 14k 43.01
Neenah Paper 0.0 $461k 7.8k 58.82
On Assignment 0.0 $4.0k 117.00 34.19
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $75k 3.5k 21.19
Perficient (PRFT) 0.0 $344k 18k 18.75
PolyOne Corporation 0.0 $13k 385.00 34.67
Prosperity Bancshares (PB) 0.0 $152k 3.0k 50.88
Reliance Steel & Aluminum (RS) 0.0 $279k 3.6k 76.73
Siliconware Precision Industries 0.0 $34k 4.5k 7.56
Starwood Hotels & Resorts Worldwide 0.0 $269k 3.6k 73.76
Telecom Argentina (TEO) 0.0 $48k 2.7k 18.04
Universal Display Corporation (OLED) 0.0 $499k 7.4k 67.69
Western Refining 0.0 $488k 24k 20.00
AllianceBernstein Holding (AB) 0.0 $168k 7.2k 23.27
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $79k 1.5k 51.47
Albany Molecular Research 0.0 $1.0k 97.00 10.31
AmSurg 0.0 $221k 2.9k 77.42
AmeriGas Partners 0.0 $424k 9.1k 46.70
Atwood Oceanics 0.0 $1.0k 86.00 11.63
Armstrong World Industries (AWI) 0.0 $5.0k 147.00 34.01
Acuity Brands (AYI) 0.0 $98k 401.00 244.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $48k 8.4k 5.70
Banco de Chile (BCH) 0.0 $30k 487.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $0 200.00 0.00
Bio-Rad Laboratories (BIO) 0.0 $187k 1.3k 142.98
Brady Corporation (BRC) 0.0 $368k 17k 21.98
Bruker Corporation (BRKR) 0.0 $629k 28k 22.71
Bristow 0.0 $21k 1.9k 11.24
Cheesecake Factory Incorporated (CAKE) 0.0 $399k 8.3k 48.14
Companhia Brasileira de Distrib. 0.0 $0 62.00 0.00
Commerce Bancshares (CBSH) 0.0 $679k 14k 47.87
Cabot Microelectronics Corporation 0.0 $92k 2.2k 41.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $21k 2.0k 10.50
Cardinal Financial Corporation 0.0 $258k 12k 21.91
Cognex Corporation (CGNX) 0.0 $3.0k 85.00 35.29
Chemed Corp Com Stk (CHE) 0.0 $473k 3.5k 133.33
Chico's FAS 0.0 $4.0k 400.00 10.00
Cibc Cad (CM) 0.0 $31k 432.00 72.29
Chipotle Mexican Grill (CMG) 0.0 $571k 1.4k 402.26
CenterPoint Energy (CNP) 0.0 $453k 19k 23.95
Consolidated Communications Holdings (CNSL) 0.0 $138k 5.1k 27.07
Columbia Sportswear Company (COLM) 0.0 $233k 4.1k 57.53
Core-Mark Holding Company 0.0 $80k 1.7k 46.62
CPFL Energia 0.0 $4.9k 403.00 12.23
CVR Energy (CVI) 0.0 $0 41.00 0.00
Concho Resources 0.0 $34k 292.00 116.61
Deutsche Bank Ag-registered (DB) 0.0 $28k 2.1k 13.25
Dime Community Bancshares 0.0 $0 55.00 0.00
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dorman Products (DORM) 0.0 $748k 13k 57.03
Dcp Midstream Partners 0.0 $24k 700.00 34.29
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 697.00 8.61
Dril-Quip (DRQ) 0.0 $491k 8.4k 58.38
Deutsche Telekom (DTEGY) 0.0 $606k 36k 16.97
Enbridge Energy Partners 0.0 $613k 26k 23.18
E-House 0.0 $999.960000 156.00 6.41
Empresa Nacional de Electricidad 0.0 $8.8k 343.00 25.64
Bottomline Technologies 0.0 $38k 1.8k 21.41
Elbit Systems (ESLT) 0.0 $17k 192.00 88.54
Essex Property Trust (ESS) 0.0 $39k 174.00 224.14
Flushing Financial Corporation (FFIC) 0.0 $0 46.00 0.00
First Financial Bankshares (FFIN) 0.0 $124k 3.8k 32.67
FMC Corporation (FMC) 0.0 $121k 2.6k 45.97
First Niagara Financial 0.0 $32k 3.3k 9.66
Finisar Corporation 0.0 $195k 11k 17.45
Grupo Financiero Galicia (GGAL) 0.0 $348k 11k 30.53
GameStop (GME) 0.0 $6.0k 228.00 26.32
HEICO Corporation (HEI) 0.0 $4.6k 83.00 55.56
Hibbett Sports (HIBB) 0.0 $618k 18k 34.64
Iconix Brand 0.0 $3.0k 450.00 6.67
InterDigital (IDCC) 0.0 $2.0k 36.00 55.56
IPG Photonics Corporation (IPGP) 0.0 $66k 828.00 79.60
Banco Itau Holding Financeira (ITUB) 0.0 $25k 2.7k 9.22
John Bean Technologies Corporation (JBT) 0.0 $42k 715.00 58.82
J&J Snack Foods (JJSF) 0.0 $164k 1.4k 119.18
Kirby Corporation (KEX) 0.0 $804k 13k 62.35
Koppers Holdings (KOP) 0.0 $2.0k 78.00 25.64
Kilroy Realty Corporation (KRC) 0.0 $24k 373.00 64.34
LaSalle Hotel Properties 0.0 $2.0k 117.00 17.09
Alliant Energy Corporation (LNT) 0.0 $55k 1.4k 39.24
Manhattan Associates (MANH) 0.0 $389k 6.1k 64.11
MGE Energy (MGEE) 0.0 $212k 3.8k 56.30
Mobile Mini 0.0 $31k 900.00 34.44
Modine Manufacturing (MOD) 0.0 $999.460000 154.00 6.49
Moog (MOG.A) 0.0 $196k 3.6k 53.64
Morningstar (MORN) 0.0 $313k 3.8k 81.57
Medical Properties Trust (MPW) 0.0 $60k 4.0k 15.00
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 20.00 150.00
Navigators 0.0 $106k 1.2k 91.53
Nordson Corporation (NDSN) 0.0 $135k 1.6k 83.23
Navios Maritime Partners 0.0 $0 35.00 0.00
Nomura Holdings (NMR) 0.0 $42k 12k 3.51
North European Oil Royalty (NRT) 0.0 $285k 30k 9.50
NuStar Energy 0.0 $151k 3.0k 49.77
Oge Energy Corp (OGE) 0.0 $552k 17k 32.75
Omega Healthcare Investors (OHI) 0.0 $64k 1.9k 33.49
VeriFone Systems 0.0 $14k 777.00 18.49
Pegasystems (PEGA) 0.0 $3.0k 130.00 23.08
Piper Jaffray Companies (PIPR) 0.0 $3.0k 87.00 34.48
Plexus (PLXS) 0.0 $351k 8.1k 43.19
Post Properties 0.0 $3.0k 61.00 49.18
Park National Corporation (PRK) 0.0 $219k 2.4k 91.44
Qiagen 0.0 $720k 33k 21.80
Raven Industries 0.0 $73k 3.9k 18.69
Dr. Reddy's Laboratories (RDY) 0.0 $131k 2.6k 50.94
Repsol YPF (REPYY) 0.0 $18k 1.4k 12.63
Royal Gold (RGLD) 0.0 $36k 500.00 72.00
Raymond James Financial (RJF) 0.0 $11k 230.00 47.83
Rogers Corporation (ROG) 0.0 $36k 590.00 61.02
Rovi Corporation 0.0 $24k 1.6k 15.24
Sally Beauty Holdings (SBH) 0.0 $297k 10k 29.37
Southside Bancshares (SBSI) 0.0 $45k 1.5k 30.53
Stepan Company (SCL) 0.0 $291k 4.9k 59.31
Sangamo Biosciences (SGMO) 0.0 $274k 50k 5.46
A. Schulman 0.0 $117k 4.8k 24.38
Steven Madden (SHOO) 0.0 $202k 5.9k 34.02
Selective Insurance (SIGI) 0.0 $416k 14k 30.30
South Jersey Industries 0.0 $590k 19k 31.62
Skechers USA (SKX) 0.0 $117k 4.0k 29.50
Semtech Corporation (SMTC) 0.0 $271k 11k 23.80
Synchronoss Technologies 0.0 $327k 10k 31.86
Sun Hydraulics Corporation 0.0 $46k 1.6k 29.68
Suburban Propane Partners (SPH) 0.0 $379k 11k 33.40
SPX Corporation 0.0 $1.0k 100.00 10.00
Sovran Self Storage 0.0 $26k 256.00 101.56
Banco Santander (SAN) 0.0 $51k 13k 3.88
TASER International 0.0 $119k 4.8k 24.69
Teledyne Technologies Incorporated (TDY) 0.0 $14k 149.00 93.96
Teleflex Incorporated (TFX) 0.0 $327k 1.8k 176.94
TransMontaigne Partners 0.0 $62k 1.5k 40.76
Tempur-Pedic International (TPX) 0.0 $1.7k 38.00 45.45
Tata Motors 0.0 $144k 4.2k 34.53
Textron (TXT) 0.0 $484k 13k 36.56
Monotype Imaging Holdings 0.0 $129k 5.2k 24.57
United Bankshares (UBSI) 0.0 $37k 987.00 37.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 309.00 242.65
USANA Health Sciences (USNA) 0.0 $349k 3.1k 111.29
Universal Insurance Holdings (UVE) 0.0 $295k 16k 18.00
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $65k 3.0k 21.89
Werner Enterprises (WERN) 0.0 $417k 18k 22.95
West Pharmaceutical Services (WST) 0.0 $518k 6.8k 75.79
Abb (ABBNY) 0.0 $795k 40k 19.75
Aluminum Corp. of China 0.0 $0 126.00 0.00
Akorn 0.0 $2.0k 76.00 26.32
Alexion Pharmaceuticals 0.0 $339k 2.9k 116.57
Amerisafe (AMSF) 0.0 $570k 9.3k 61.21
Anworth Mortgage Asset Corporation 0.0 $11k 2.5k 4.41
American Public Education (APEI) 0.0 $2.0k 81.00 24.69
Alliance Resource Partners (ARLP) 0.0 $474k 30k 15.73
ARM Holdings 0.0 $27k 614.00 43.38
Ashland 0.0 $37k 330.00 112.12
Advanced Semiconductor Engineering 0.0 $20k 3.6k 5.49
Credicorp (BAP) 0.0 $5.6k 42.00 133.33
Banco Bradesco SA (BBD) 0.0 $11k 1.5k 7.74
General Cable Corporation 0.0 $218k 28k 7.75
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $36k 2.0k 18.00
Cal-Maine Foods (CALM) 0.0 $245k 5.6k 43.86
Chicago Bridge & Iron Company 0.0 $546k 16k 34.30
Cbiz (CBZ) 0.0 $999.600000 120.00 8.33
China Telecom Corporation 0.0 $0 14.00 0.00
China Uni 0.0 $5.5k 580.00 9.54
Ciena Corporation (CIEN) 0.0 $34k 1.8k 18.59
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Cepheid 0.0 $31k 1.3k 23.26
Cree 0.0 $623k 26k 24.43
CRH 0.0 $40k 1.4k 29.11
California Water Service (CWT) 0.0 $2.0k 77.00 25.97
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 42.00 47.62
Denbury Resources 0.0 $555k 160k 3.46
Energen Corporation 0.0 $14k 300.00 46.67
Flowserve Corporation (FLS) 0.0 $27k 620.00 43.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $51k 1.8k 28.81
P.H. Glatfelter Company 0.0 $71k 3.7k 19.33
Randgold Resources 0.0 $12k 119.00 103.77
Genesee & Wyoming 0.0 $11k 195.00 55.56
Hain Celestial (HAIN) 0.0 $32k 645.00 49.61
Hexcel Corporation (HXL) 0.0 $338k 8.1k 41.60
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 39.00 0.00
Empresas ICA SA 0.0 $0 519.00 0.00
ING Groep (ING) 0.0 $597k 58k 10.30
Knoll 0.0 $999.810000 69.00 14.49
China Life Insurance Company 0.0 $36k 3.3k 10.72
Lennox International (LII) 0.0 $39k 276.00 141.30
Cheniere Energy (LNG) 0.0 $79k 2.1k 37.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $999.630000 87.00 11.49
Lululemon Athletica (LULU) 0.0 $100k 1.4k 72.55
Medivation 0.0 $13k 220.00 59.70
MFA Mortgage Investments 0.0 $63k 8.8k 7.11
MGM Resorts International. (MGM) 0.0 $22k 977.00 22.46
Monro Muffler Brake (MNRO) 0.0 $167k 2.6k 63.41
Myriad Genetics (MYGN) 0.0 $410k 13k 30.56
Neurocrine Biosciences (NBIX) 0.0 $999.990000 41.00 24.39
Nissan Motor (NSANY) 0.0 $49k 2.8k 17.61
Neustar 0.0 $369k 16k 23.51
NetScout Systems (NTCT) 0.0 $2.0k 120.00 16.67
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $311k 5.2k 59.81
Pan American Silver Corp Can (PAAS) 0.0 $53k 3.3k 16.31
Provident Financial Services (PFS) 0.0 $646k 33k 19.64
QLogic Corporation 0.0 $1.0k 107.00 9.35
Sabine Royalty Trust (SBR) 0.0 $28k 856.00 32.71
Shenandoah Telecommunications Company (SHEN) 0.0 $536k 14k 39.00
Silver Standard Res 0.0 $100k 7.7k 12.99
Tdk Corporation (TTDKY) 0.0 $1.8k 62.00 28.57
TFS Financial Corporation (TFSL) 0.0 $258k 15k 17.20
Team 0.0 $2.0k 107.00 18.69
TiVo 0.0 $1.0k 150.00 6.67
Tyler Technologies (TYL) 0.0 $58k 350.00 165.71
Universal Health Realty Income Trust (UHT) 0.0 $189k 3.3k 56.94
United Microelectronics (UMC) 0.0 $25k 13k 1.94
Urban Outfitters (URBN) 0.0 $2.0k 99.00 20.20
Veolia Environnement (VEOEY) 0.0 $73k 3.4k 21.50
Vector (VGR) 0.0 $6.0k 274.00 21.90
Valmont Industries (VMI) 0.0 $246k 1.8k 135.09
Worthington Industries (WOR) 0.0 $2.0k 61.00 32.79
United States Steel Corporation (X) 0.0 $6.7k 448.00 15.00
Aaon (AAON) 0.0 $168k 6.1k 27.38
Advisory Board Company 0.0 $75k 2.1k 35.02
Agree Realty Corporation (ADC) 0.0 $702k 15k 48.18
Agnico (AEM) 0.0 $293k 5.5k 53.48
American States Water Company (AWR) 0.0 $226k 6.6k 34.48
Axa (AXAHY) 0.0 $721k 37k 19.76
Berkshire Hills Ban (BHLB) 0.0 $14k 527.00 26.57
Brookdale Senior Living (BKD) 0.0 $18k 1.2k 15.34
Bk Nova Cad (BNS) 0.0 $171k 3.6k 48.10
Cambrex Corporation 0.0 $613k 12k 51.72
Calgon Carbon Corporation 0.0 $172k 13k 13.11
Compania Cervecerias Unidas (CCU) 0.0 $7.0k 329.00 21.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 878.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.8k 79.66
Bancolombia (CIB) 0.0 $26k 751.00 34.24
Clarcor 0.0 $552k 9.1k 60.53
Colonial Banc 0.0 $0 500.00 0.00
CONMED Corporation (CNMD) 0.0 $310k 6.5k 47.61
Carnival (CUK) 0.0 $5.0k 128.00 39.06
Duke Realty Corporation 0.0 $420k 16k 26.62
DURECT Corporation 0.0 $7.0k 6.0k 1.17
Nic 0.0 $42k 1.9k 21.76
EastGroup Properties (EGP) 0.0 $492k 7.2k 68.67
Esterline Technologies Corporation 0.0 $5.0k 81.00 61.73
Exponent (EXPO) 0.0 $372k 6.4k 58.35
Extra Space Storage (EXR) 0.0 $25k 279.00 89.39
Comfort Systems USA (FIX) 0.0 $527k 16k 32.56
FirstMerit Corporation 0.0 $82k 4.1k 20.16
Fresenius Medical Care AG & Co. (FMS) 0.0 $94k 2.2k 42.36
Glacier Ban (GBCI) 0.0 $262k 9.9k 26.56
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
Healthcare Services (HCSG) 0.0 $52k 1.3k 40.93
Huaneng Power International 0.0 $1.2k 96.00 12.99
Home BancShares (HOMB) 0.0 $211k 12k 17.24
Huron Consulting (HURN) 0.0 $128k 2.1k 60.33
IBERIABANK Corporation 0.0 $124k 2.1k 59.36
ICF International (ICFI) 0.0 $1.0k 38.00 26.32
Independent Bank (INDB) 0.0 $13k 298.00 43.62
Inter Parfums (IPAR) 0.0 $154k 5.4k 28.44
ORIX Corporation (IX) 0.0 $21k 335.00 61.98
Jack Henry & Associates (JKHY) 0.0 $103k 1.2k 87.18
Korea Electric Power Corporation (KEP) 0.0 $56k 2.2k 25.57
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
Kansas City Southern 0.0 $3.0k 41.00 73.17
Luminex Corporation 0.0 $465k 26k 17.92
Lloyds TSB (LYG) 0.0 $402k 135k 2.97
McDermott International 0.0 $36k 7.5k 4.74
Makita Corporation (MKTAY) 0.0 $29k 439.00 65.49
NBT Ban (NBTB) 0.0 $211k 7.4k 28.53
National Fuel Gas (NFG) 0.0 $158k 2.8k 56.60
Nidec Corporation (NJDCY) 0.0 $35k 1.9k 18.69
Novavax 0.0 $1.0k 266.00 3.76
Northwest Natural Gas 0.0 $33k 519.00 64.00
Realty Income (O) 0.0 $676k 9.8k 69.29
Owens & Minor (OMI) 0.0 $20k 530.00 36.87
Ormat Technologies (ORA) 0.0 $12k 280.00 42.86
PacWest Ban 0.0 $384k 9.7k 39.40
Permian Basin Royalty Trust (PBT) 0.0 $36k 5.0k 7.20
Pinnacle Financial Partners (PNFP) 0.0 $143k 2.9k 48.52
Piedmont Natural Gas Company 0.0 $157k 2.6k 59.88
PriceSmart (PSMT) 0.0 $21k 225.00 93.33
Repligen Corporation (RGEN) 0.0 $41k 1.5k 26.89
Rambus (RMBS) 0.0 $177k 15k 12.04
RBC Bearings Incorporated (RBC) 0.0 $4.0k 62.00 64.52
Scotts Miracle-Gro Company (SMG) 0.0 $107k 1.6k 69.08
Sasol (SSL) 0.0 $16k 596.00 26.70
S&T Ban (STBA) 0.0 $209k 8.6k 24.36
TransDigm Group Incorporated (TDG) 0.0 $92k 348.00 262.99
TreeHouse Foods (THS) 0.0 $43k 449.00 96.15
Texas Pacific Land Trust 0.0 $33k 198.00 166.67
Urstadt Biddle Properties 0.0 $13k 546.00 24.00
UMB Financial Corporation (UMBF) 0.0 $39k 740.00 52.70
UniFirst Corporation (UNF) 0.0 $121k 1.0k 115.14
Vascular Solutions 0.0 $67k 1.6k 41.38
Veeco Instruments (VECO) 0.0 $0 50.00 0.00
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $247k 5.0k 49.11
WD-40 Company (WDFC) 0.0 $23k 200.00 115.00
WGL Holdings 0.0 $0 24.00 0.00
Wipro (WIT) 0.0 $17k 1.4k 12.14
Albemarle Corporation (ALB) 0.0 $154k 2.0k 78.89
Ametek (AME) 0.0 $27k 600.00 45.00
Anixter International 0.0 $10k 196.00 51.02
Natus Medical 0.0 $0 17k 0.00
BJ's Restaurants (BJRI) 0.0 $347k 7.9k 43.75
Cass Information Systems (CASS) 0.0 $90k 1.7k 51.30
Cynosure 0.0 $236k 4.9k 48.56
Enersis 0.0 $2.5k 374.00 6.69
Goodrich Petroleum Corporation 0.0 $0 13k 0.00
Genomic Health 0.0 $23k 1.0k 21.74
Halozyme Therapeutics (HALO) 0.0 $999.940000 173.00 5.78
Hackett (HCKT) 0.0 $290k 21k 13.84
Infineon Technologies (IFNNY) 0.0 $57k 4.0k 14.33
Ihs 0.0 $233k 2.0k 115.56
Lydall 0.0 $1.0k 47.00 21.28
Lattice Semiconductor (LSCC) 0.0 $5.0k 1.0k 4.84
Momenta Pharmaceuticals 0.0 $999.600000 119.00 8.40
Nautilus (BFXXQ) 0.0 $199k 13k 15.38
NetGear (NTGR) 0.0 $569k 12k 46.73
Onebeacon Insurance Group Ltd Cl-a 0.0 $55k 4.0k 13.75
OceanFirst Financial (OCFC) 0.0 $11k 637.00 17.27
Orthofix International Nv Com Stk 0.0 $0 19.00 0.00
OraSure Technologies (OSUR) 0.0 $452k 77k 5.90
Southern Copper Corporation (SCCO) 0.0 $171k 6.6k 25.94
PNM Resources (TXNM) 0.0 $999.960000 39.00 25.64
Providence Service Corporation 0.0 $176k 3.9k 44.83
Silicon Motion Technology (SIMO) 0.0 $9.7k 222.00 43.48
SurModics (SRDX) 0.0 $227k 9.7k 23.39
Trimas Corporation (TRS) 0.0 $3.0k 175.00 17.14
United Natural Foods (UNFI) 0.0 $72k 1.5k 46.34
U.S. Physical Therapy (USPH) 0.0 $521k 9.5k 54.55
Woodward Governor Company (WWD) 0.0 $4.0k 84.00 47.62
Abaxis 0.0 $280k 6.2k 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $15k 1.3k 11.43
Erie Indemnity Company (ERIE) 0.0 $1.0k 20.00 50.00
ExlService Holdings (EXLS) 0.0 $706k 14k 52.35
Hardinge 0.0 $40k 4.0k 10.00
Healthsouth 0.0 $291k 7.7k 37.64
Hooker Furniture Corporation (HOFT) 0.0 $0 45.00 0.00
Idera Pharmaceuticals 0.0 $3.0k 2.2k 1.38
Monmouth R.E. Inv 0.0 $44k 3.4k 13.13
Middlesex Water Company (MSEX) 0.0 $238k 5.5k 43.33
Neogen Corporation (NEOG) 0.0 $216k 3.9k 56.07
NN (NNBR) 0.0 $34k 2.5k 13.60
NVE Corporation (NVEC) 0.0 $26k 445.00 58.43
Sunstone Hotel Investors (SHO) 0.0 $7.0k 627.00 11.16
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 750.00 6.67
Braskem SA (BAK) 0.0 $7.2k 627.00 11.55
Dex (DXCM) 0.0 $15k 198.00 76.50
HCP 0.0 $132k 3.7k 35.30
iRobot Corporation (IRBT) 0.0 $17k 500.00 34.00
Koninklijke KPN (KKPNY) 0.0 $22k 6.2k 3.58
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 $69k 1.2k 58.29
Swisscom (SCMWY) 0.0 $13k 270.00 47.83
Tor Dom Bk Cad (TD) 0.0 $585k 14k 42.91
Trina Solar 0.0 $0 80.00 0.00
Meridian Bioscience 0.0 $23k 1.2k 19.17
Alexandria Real Estate Equities (ARE) 0.0 $10k 105.00 95.24
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 500.00 54.00
Bank Of Montreal Cadcom (BMO) 0.0 $54k 861.00 62.34
Federal Realty Inv. Trust 0.0 $176k 1.1k 164.79
iShares Gold Trust 0.0 $277k 22k 12.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 19.53
National Instruments 0.0 $126k 4.6k 27.31
Prospect Capital Corporation (PSEC) 0.0 $7.1k 976.00 7.28
Telenor ASA (TELNY) 0.0 $12k 787.00 15.48
WebMD Health 0.0 $703k 12k 58.05
Basf Se (BASFY) 0.0 $762k 10k 76.12
Kirin Holdings Company (KNBWY) 0.0 $19k 1.2k 16.24
Australia and New Zealand Banking 0.0 $83k 4.7k 17.78
Telstra Corporation 0.0 $17k 836.00 19.89
CalAmp 0.0 $4.0k 300.00 13.33
Carpenter Technology Corporation (CRS) 0.0 $26k 800.00 32.50
Nanometrics Incorporated 0.0 $1.0k 95.00 10.53
WSFS Financial Corporation (WSFS) 0.0 $164k 5.1k 32.07
Anika Therapeutics (ANIK) 0.0 $495k 9.2k 53.57
Apollo Investment 0.0 $66k 12k 5.50
BofI Holding 0.0 $435k 25k 17.69
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.67
Cerus Corporation (CERS) 0.0 $62k 10k 6.20
Clearwater Paper (CLW) 0.0 $2.0k 34.00 58.82
CoreLogic 0.0 $216k 5.6k 38.38
Cray 0.0 $180k 6.0k 29.88
Dana Holding Corporation (DAN) 0.0 $322k 31k 10.38
FEI Company 0.0 $2.0k 23.00 86.96
First American Financial (FAF) 0.0 $97k 2.5k 38.46
HEICO Corporation (HEI.A) 0.0 $173k 3.2k 53.60
Iamgold Corp (IAG) 0.0 $17k 4.2k 4.05
iShares Dow Jones US Home Const. (ITB) 0.0 $121k 4.4k 27.65
K12 0.0 $3.0k 282.00 10.64
Myr (MYRG) 0.0 $3.0k 144.00 20.83
Mesa Laboratories (MLAB) 0.0 $144k 1.2k 122.93
National Retail Properties (NNN) 0.0 $25k 494.00 50.61
New Gold Inc Cda (NGD) 0.0 $6.0k 1.4k 4.29
PGT 0.0 $10k 1.0k 10.00
Precision Drilling Corporation 0.0 $84k 16k 5.24
PROS Holdings (PRO) 0.0 $35k 2.1k 17.14
Rayonier (RYN) 0.0 $29k 1.1k 25.78
SPDR KBW Regional Banking (KRE) 0.0 $115k 3.0k 38.33
Sierra Wireless 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $52k 4.0k 13.01
Unit Corporation 0.0 $1.0k 70.00 14.29
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $79k 1.7k 45.91
Westwood Holdings (WHG) 0.0 $33k 650.00 50.77
Validus Holdings 0.0 $1.0k 21.00 47.62
Ark Restaurants (ARKR) 0.0 $23k 1.0k 22.31
Hyatt Hotels Corporation (H) 0.0 $2.0k 42.00 47.62
Core Molding Technologies (CMT) 0.0 $36k 2.7k 13.58
Suncor Energy (SU) 0.0 $135k 4.9k 27.53
Urstadt Biddle Properties 0.0 $10k 500.00 20.00
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $156k 12k 13.61
Ocean Shore Holding 0.0 $10k 600.00 16.67
Royal Bank of Scotland 0.0 $19k 4.0k 4.61
Vanguard Financials ETF (VFH) 0.0 $592k 13k 47.00
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Boston Properties (BXP) 0.0 $156k 1.2k 131.13
American International (AIG) 0.0 $212k 4.1k 51.93
American Water Works (AWK) 0.0 $821k 9.7k 84.32
Ball Corporation (BALL) 0.0 $14k 197.00 71.07
Cae (CAE) 0.0 $9.0k 825.00 10.91
CBOE Holdings (CBOE) 0.0 $21k 324.00 64.81
Changyou 0.0 $0 30.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 16.00 0.00
Hatteras Financial 0.0 $34k 2.1k 16.19
iShares MSCI Brazil Index (EWZ) 0.0 $126k 4.2k 30.00
iShares S&P 500 Value Index (IVE) 0.0 $376k 4.1k 92.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $689k 4.1k 168.92
Oclaro 0.0 $999.620000 302.00 3.31
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 165.00 24.24
Rydex S&P Equal Weight ETF 0.0 $84k 1.1k 79.47
Seadrill 0.0 $61k 19k 3.21
Consumer Staples Select Sect. SPDR (XLP) 0.0 $695k 13k 55.02
Signet Jewelers (SIG) 0.0 $298k 3.6k 82.19
Silver Wheaton Corp 0.0 $31k 1.3k 23.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $639k 3.6k 178.86
Transalta Corp (TAC) 0.0 $0 230.00 0.00
Yamana Gold 0.0 $20k 3.9k 5.19
American Capital Agency 0.0 $43k 2.2k 19.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $119k 100.00 1190.00
Equity One 0.0 $13k 406.00 32.02
Insulet Corporation (PODD) 0.0 $999.960000 39.00 25.64
SPDR KBW Bank (KBE) 0.0 $108k 3.6k 30.00
Thomson Reuters Corp 0.0 $206k 5.2k 39.70
Unisys Corporation (UIS) 0.0 $2.0k 319.00 6.27
BRF Brasil Foods SA (BRFS) 0.0 $8.1k 635.00 12.77
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $10k 205.00 48.78
KAR Auction Services (KAR) 0.0 $25k 612.00 40.85
Medidata Solutions 0.0 $32k 700.00 45.71
Udr (UDR) 0.0 $20k 683.00 28.57
iShares Dow Jones US Real Estate (IYR) 0.0 $55k 678.00 81.12
Colfax Corporation 0.0 $7.7k 331.00 23.26
Descartes Sys Grp (DSGX) 0.0 $160k 8.4k 19.05
Camden Property Trust (CPT) 0.0 $67k 759.00 88.27
Celldex Therapeutics 0.0 $3.0k 700.00 4.29
iShares Silver Trust (SLV) 0.0 $163k 9.1k 17.86
SPDR S&P Homebuilders (XHB) 0.0 $625k 19k 33.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $15k 290.00 51.72
Rydex Russell Top 50 ETF 0.0 $72k 490.00 146.94
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $37k 3.2k 11.43
Ironwood Pharmaceuticals (IRWD) 0.0 $27k 2.1k 12.80
Comscore 0.0 $999.680000 64.00 15.62
ONEX Corporation (ONEXF) 0.0 $647k 11k 61.04
Generac Holdings (GNRC) 0.0 $24k 700.00 34.29
NetSuite 0.0 $73k 1.0k 71.43
BAE Systems (BAESY) 0.0 $5.0k 201.00 24.88
National Australia Bank (NABZY) 0.0 $94k 10k 9.39
Valeant Pharmaceuticals Int 0.0 $71k 3.6k 19.66
Nintendo (NTDOY) 0.0 $0 64.00 0.00
Ezchip Semiconductor Lt 0.0 $2.0k 101.00 19.80
Tes 0.0 $1.0k 231.00 4.33
Myrexis (MYRX) 0.0 $5.0k 101k 0.05
Terra Nitrogen Company 0.0 $20k 200.00 100.00
Dassault Systemes (DASTY) 0.0 $143k 1.9k 75.16
Xl Group 0.0 $46k 1.4k 33.09
Royal Bk Scotland Group Plc adr pref shs r 0.0 $30k 1.2k 25.00
Acadia Realty Trust (AKR) 0.0 $2.0k 75.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $26k 367.00 72.00
Retail Opportunity Investments (ROIC) 0.0 $8.0k 387.00 20.67
Verint Systems (VRNT) 0.0 $2.0k 65.00 30.77
Sucampo Pharmaceuticals 0.0 $3.0k 331.00 9.06
KKR & Co 0.0 $71k 5.8k 12.24
QEP Resources 0.0 $3.0k 226.00 13.27
Six Flags Entertainment (SIX) 0.0 $29k 514.00 56.42
Hudson Pacific Properties (HPP) 0.0 $8.0k 290.00 27.59
Moly 0.0 $0 1.2k 0.00
SouFun Holdings 0.0 $1.0k 321.00 3.12
PowerShares Water Resources 0.0 $199k 8.5k 23.54
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 115.00 52.17
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $152k 3.5k 43.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $167k 5.9k 28.19
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $327k 3.4k 97.09
Ecopetrol (EC) 0.0 $6.6k 759.00 8.72
Tri-Continental Corporation (TY) 0.0 $30k 1.5k 20.00
China Lodging 0.0 $2.1k 91.00 22.73
Douglas Dynamics (PLOW) 0.0 $480k 19k 25.69
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $65k 1.6k 40.96
Fortinet (FTNT) 0.0 $44k 1.4k 31.43
HealthStream (HSTM) 0.0 $47k 1.8k 26.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 600.00 38.33
iShares S&P Europe 350 Index (IEV) 0.0 $326k 8.6k 37.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $799k 6.2k 128.25
SPECTRUM BRANDS Hldgs 0.0 $32k 276.00 115.94
Vanguard Small-Cap Growth ETF (VBK) 0.0 $468k 3.8k 123.74
Alerian Mlp Etf 0.0 $205k 16k 12.69
Allied World Assurance 0.0 $46k 1.3k 35.00
Aviva 0.0 $621k 58k 10.67
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Clearbridge Energy M 0.0 $21k 1.4k 15.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $41k 3.0k 13.67
Embraer S A (ERJ) 0.0 $12k 578.00 20.76
First Interstate Bancsystem (FIBK) 0.0 $4.0k 165.00 24.24
Gabelli Utility Trust (GUT) 0.0 $8.0k 1.3k 6.35
Sabra Health Care REIT (SBRA) 0.0 $84k 4.1k 20.41
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $109k 1.0k 107.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $408k 16k 25.94
Opko Health (OPK) 0.0 $2.6k 390.00 6.64
General Growth Properties 0.0 $17k 600.00 28.22
iShares MSCI ACWI Index Fund (ACWI) 0.0 $726k 13k 56.18
Ameris Ban (ABCB) 0.0 $16k 550.00 29.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $559k 19k 29.61
Bryn Mawr Bank 0.0 $129k 4.4k 29.12
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Destination Maternity Corporation 0.0 $120k 21k 5.85
Examworks 0.0 $3.0k 100.00 30.00
Financial Engines 0.0 $2.0k 100.00 20.00
First Republic Bank/san F (FRCB) 0.0 $411k 5.9k 69.89
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Howard Hughes 0.0 $10k 93.00 107.14
iShares MSCI Canada Index (EWC) 0.0 $24k 1.0k 24.00
Ligand Pharmaceuticals In (LGND) 0.0 $79k 668.00 118.26
Main Street Capital Corporation (MAIN) 0.0 $35k 1.1k 32.71
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.7k 1.80
One Liberty Properties (OLP) 0.0 $47k 2.0k 23.50
SPS Commerce (SPSC) 0.0 $62k 1.0k 60.49
Lance 0.0 $237k 7.0k 33.86
Sun Communities (SUI) 0.0 $12k 162.00 74.07
Vectren Corporation 0.0 $22k 452.00 49.02
Costamare (CMRE) 0.0 $15k 2.0k 7.50
Teekay Tankers Ltd cl a 0.0 $5.0k 1.8k 2.79
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 $148k 12k 11.96
Motorola Solutions (MSI) 0.0 $24k 369.00 65.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $55k 4.0k 13.75
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $0 10.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $440k 22k 20.26
PowerShares Fin. Preferred Port. 0.0 $191k 10k 19.10
Akbank T.A.S. (AKBTY) 0.0 $7.0k 1.2k 5.66
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $433k 28k 15.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.4k 690.00 3.55
BIDVest (BDVSY) 0.0 $3.0k 57.00 52.63
China Constr Bank Ard F Un (CICHY) 0.0 $35k 2.7k 13.10
Iberdrola SA (IBDRY) 0.0 $628k 23k 27.01
Kao Corporation 0.0 $50k 866.00 57.32
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $24k 1.1k 22.29
Nedbank (NDBKY) 0.0 $11k 927.00 11.87
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $33k 4.7k 7.12
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $1.0k 67.00 14.93
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.6k 266.00 5.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $560k 27k 20.83
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $562k 19k 29.79
Takeda Pharmaceutical (TAK) 0.0 $13k 638.00 20.99
Tokio Marine Holdings (TKOMY) 0.0 $57k 1.7k 32.42
United Overseas Bank (UOVEY) 0.0 $35k 1.3k 27.24
GenMark Diagnostics 0.0 $8.0k 1.0k 8.00
Ms Capital Trust Ii 6.25% Due p 0.0 $133k 5.2k 25.46
SPDR DJ Wilshire REIT (RWR) 0.0 $199k 2.0k 99.15
Vanguard Materials ETF (VAW) 0.0 $51k 500.00 102.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $127k 3.2k 39.60
Jp Morgan Alerian Mlp Index 0.0 $122k 3.8k 31.75
CurrencyShares Australian Dollar Trust 0.0 $45k 605.00 74.38
CurrencyShares Swiss Franc Trust 0.0 $136k 1.4k 97.84
SPDR DJ International Real Estate ETF (RWX) 0.0 $207k 5.0k 41.33
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $156k 6.5k 24.04
iShares MSCI Australia Index Fund (EWA) 0.0 $48k 2.5k 19.02
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
PowerShares DB Agriculture Fund 0.0 $11k 500.00 22.00
ETFS Gold Trust 0.0 $90k 700.00 128.57
First Trust IPOX-100 Index Fund (FPX) 0.0 $117k 2.3k 50.32
iShares Dow Jones US Financial (IYF) 0.0 $115k 1.3k 85.44
iShares Dow Jones US Industrial (IYJ) 0.0 $60k 550.00 109.09
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $25k 450.00 55.56
iShares Dow Jones US Technology (IYW) 0.0 $311k 3.0k 104.76
ACADIA Pharmaceuticals (ACAD) 0.0 $18k 568.00 31.69
First united corporation (FUNC) 0.0 $4.0k 500.00 8.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $79k 1.7k 46.47
iShares MSCI France Index (EWQ) 0.0 $9.0k 422.00 21.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $36k 207.00 173.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $73k 600.00 121.67
Enerplus Corp 0.0 $40k 6.2k 6.45
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $64k 10k 6.40
E Commerce China Dangdang 0.0 $0 105.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $70k 7.0k 10.02
Global X Fds glob x nor etf 0.0 $20k 2.0k 10.00
iShares S&P Global 100 Index (IOO) 0.0 $16k 237.00 67.51
PowerShares FTSE RAFI Emerging MarketETF 0.0 $16k 1.0k 16.00
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 $280k 2.8k 100.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $25k 1.4k 18.30
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $109k 775.00 140.65
Navios Maritime Acquis Corp 0.0 $0 500.00 0.00
Ellington Financial 0.0 $0 64.00 0.00
Targa Res Corp (TRGP) 0.0 $176k 4.2k 41.82
Hennes & Mauritz Ab (HNNMY) 0.0 $8.4k 1.6k 5.22
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 910.00 2.20
Emisphere Technologies 0.0 $6.0k 9.5k 0.63
Bitauto Hldg 0.0 $0 36.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $29k 2.0k 14.50
PowerShares Dynamic Tech Sec 0.0 $147k 3.9k 37.62
PowerShares Dynamic Indls Sec Port 0.0 $127k 2.7k 47.28
PowerShares Dynamic Consumer Sta. 0.0 $53k 913.00 58.05
PowerShares Dynamic Consumer Disc. 0.0 $78k 1.9k 41.18
PowerShares Dynamic Basic Material 0.0 $22k 411.00 53.53
PowerShares Dynamic Lg. Cap Value 0.0 $45k 1.5k 30.34
PowerShares Dynamic Mid Cap Growth 0.0 $57k 2.0k 29.14
PowerShares Dynamic Biotech &Genome 0.0 $58k 1.6k 36.73
PowerShares Global Water Portfolio 0.0 $19k 888.00 21.40
Reaves Utility Income Fund (UTG) 0.0 $16k 502.00 31.87
Rydex S&P Equal Weight Technology 0.0 $159k 1.7k 93.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $16k 600.00 26.67
Vanguard Energy ETF (VDE) 0.0 $333k 3.6k 92.23
Goldman Sachs Grp 0.0 $260k 10k 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $89k 975.00 91.67
Alpine Dynamic Dvd Fund 0.0 $40k 12k 3.45
adidas (ADDYY) 0.0 $88k 1.2k 70.95
Antofagasta (ANFGY) 0.0 $23k 1.9k 12.27
Arkema (ARKAY) 0.0 $2.0k 35.00 57.14
BNP Paribas SA (BNPQY) 0.0 $654k 30k 22.05
British Land Company (BTLCY) 0.0 $19k 2.4k 7.82
Bunzl (BZLFY) 0.0 $48k 1.6k 30.43
Carlsberg As B (CABGY) 0.0 $63k 3.3k 18.86
Centrica (CPYYY) 0.0 $28k 2.3k 11.83
Dai Nippon Print - (DNPLY) 0.0 $23k 2.1k 10.88
Groupe Danone SA (DANOY) 0.0 $60k 4.3k 13.99
Experian (EXPGY) 0.0 $48k 2.6k 18.70
Hang Lung (HNLGY) 0.0 $14k 1.0k 14.00
Hoya Corporation (HOCPY) 0.0 $50k 1.4k 35.36
Imperial Holdings 0.0 $15k 1.5k 10.17
Intesa Sanpaolo Spa (ISNPY) 0.0 $53k 4.7k 11.23
James Hardie Industries SE (JHX) 0.0 $15k 1.0k 14.99
Lenovo (LNVGY) 0.0 $6.1k 598.00 10.20
Linde 0.0 $510k 37k 13.91
MTN (MTNOY) 0.0 $21k 2.2k 9.56
Naspers 0.0 $59k 3.9k 15.00
Nikon (NINOY) 0.0 $1.0k 126.00 7.94
Gazprom OAO 0.0 $12k 2.9k 4.14
Olympus Corporation 0.0 $3.0k 87.00 34.48
Omron (OMRNY) 0.0 $11k 346.00 31.79
Publicis Groupe (PUBGY) 0.0 $1.5k 128.00 11.90
Koninklijke DSM 0.0 $49k 3.4k 14.28
SABMiller (SBMRY) 0.0 $49k 841.00 58.37
J Sainsbury (JSAIY) 0.0 $36k 3.1k 11.73
Scor Se (SCRYY) 0.0 $133k 45k 2.97
Skf Ab (SKFRY) 0.0 $29k 1.9k 15.09
Swedbank AB (SWDBY) 0.0 $21k 1.1k 19.93
United Utilities (UUGRY) 0.0 $3.4k 142.00 23.81
Yara International ASA (YARIY) 0.0 $81k 2.6k 31.16
SciQuest 0.0 $999.680000 88.00 11.36
Bayerische Motoren Werke A- 0.0 $319k 13k 23.81
Denso Corporation (DNZOY) 0.0 $36k 2.1k 17.13
Schneider Elect Sa-unsp (SBGSY) 0.0 $73k 6.2k 11.72
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $20k 694.00 29.08
Air Liquide (AIQUY) 0.0 $270k 13k 20.78
Mitsubishi Estate (MITEY) 0.0 $66k 3.7k 18.11
East Japan Railway (EJPRY) 0.0 $687k 45k 15.31
Hang Lung Properties (HLPPY) 0.0 $10k 1.0k 10.00
Fanuc Ltd-unpons (FANUY) 0.0 $12k 520.00 22.99
Marks and Spencer (MAKSY) 0.0 $286k 35k 8.30
Atlas Copco AB (ATLKY) 0.0 $379k 15k 25.58
Sun Hung Kai Properties (SUHJY) 0.0 $12k 1.0k 11.73
Shiseido (SSDOY) 0.0 $4.0k 162.00 24.69
Sandvik AB (SDVKY) 0.0 $5.0k 585.00 8.55
Newcrest Mining 0.0 $443k 29k 15.27
NSK (NPSKY) 0.0 $11k 823.00 13.76
Essilor Intl S A (ESLOY) 0.0 $20k 316.00 63.29
Nitto Denko Corp (NDEKY) 0.0 $10k 326.00 30.67
Erste Group Bank (EBKDY) 0.0 $999.600000 168.00 5.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.0k 11.00
Se (SOMLY) 0.0 $80k 4.4k 18.26
Toray Industries (TRYIY) 0.0 $15k 905.00 16.57
L'Oreal (LRLCY) 0.0 $414k 11k 37.93
Deutsche Post (DHLGY) 0.0 $139k 5.1k 27.27
Muenchener Rueck - Un (MURGY) 0.0 $197k 12k 16.16
Deutsche Boers Ag - Un (DBOEY) 0.0 $39k 4.9k 8.05
Valeo, SA (VLEEY) 0.0 $7.0k 342.00 20.47
Daiwa Secs Group (DSEEY) 0.0 $280k 55k 5.08
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $13k 600.00 21.67
Novozymes A/s Unspons (NVZMY) 0.0 $75k 1.6k 47.62
Electricite De France - 0.0 $293k 121k 2.42
Marubeni (MARUY) 0.0 $999.900000 30.00 33.33
Tencent Holdings Ltd - (TCEHY) 0.0 $129k 5.7k 22.60
Givaudan - Unspons (GVDNY) 0.0 $16k 400.00 40.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $29k 3.7k 7.94
Shin - Etsu Chem - Un (SHECY) 0.0 $11k 812.00 13.55
Tokyo Gas (TKGSY) 0.0 $6.0k 406.00 14.78
Swatch Group (SWGAY) 0.0 $9.3k 640.00 14.52
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 27.00 74.07
Inpex Corp (IPXHY) 0.0 $226k 34k 6.58
Bank Of China (BACHY) 0.0 $6.0k 604.00 9.93
Compagnie Fin Richemontag S (CFRUY) 0.0 $538k 93k 5.82
Yahoo Japan Corp 0.0 $3.0k 370.00 8.11
Wm Morrison Supermarkets 0.0 $1.7k 176.00 9.71
Murata Manufacturer-un (MRAAY) 0.0 $45k 1.6k 27.69
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $10k 1.0k 10.00
Julius Baer Group (JBAXY) 0.0 $22k 2.9k 7.69
Fast Retailing Co Ltd - (FRCOY) 0.0 $2.0k 80.00 25.00
Suez Enviornnement Sa 0.0 $231k 30k 7.82
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $675k 28k 24.15
Industrial & Commercial Bank Of China (IDCBY) 0.0 $17k 1.5k 10.94
Assa Abloy Ab (ASAZY) 0.0 $367k 37k 9.85
Sampo Oyj (SAXPY) 0.0 $143k 7.1k 20.18
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $64k 700.00 91.43
Sprott Physical Gold Trust (PHYS) 0.0 $351k 32k 10.95
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $113k 3.2k 35.07
Hsbc Holdings Plc 8.125% p 0.0 $73k 2.7k 26.96
Adrindustria Ded (IDEXY) 0.0 $309k 19k 16.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $76k 2.1k 35.85
TAL Education (TAL) 0.0 $8.8k 154.00 57.38
Pembina Pipeline Corp (PBA) 0.0 $64k 2.1k 30.12
First Eagle Global - I (SGIIX) 0.0 $38k 695.00 54.68
Dfa International Small (DFISX) 0.0 $420k 25k 16.78
Countrywide Capital V p 0.0 $96k 3.7k 25.95
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $16k 247.00 64.78
Vermilion Energy (VET) 0.0 $15k 480.00 31.25
Park Sterling Bk Charlott 0.0 $2.0k 387.00 5.17
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 $43k 2.0k 20.98
Oncolytics Biotech 0.0 $0 2.0k 0.00
Merrill Lynch Trust prf 0.0 $85k 3.3k 25.76
Delaware Investments Dividend And Income 0.0 $19k 2.0k 9.50
PowerShares Dynamic Heathcare Sec 0.0 $82k 1.8k 44.40
PowerShares DWA Devld Markt Tech 0.0 $18k 836.00 21.53
Aegon N V Pfd Perp 6.375 ps 0.0 $105k 4.0k 26.25
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Bank Of America Corp equs 0.0 $13k 509.00 25.54
Blueknight Energy Partners 0.0 $299k 58k 5.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 108.00 46.30
Rydex S&P Equal Weight Health Care 0.0 $52k 350.00 148.57
FutureFuel (FF) 0.0 $1.5k 138.00 10.75
Southern National Banc. of Virginia 0.0 $3.0k 276.00 10.87
Lightbridge Corporation 0.0 $0 333.00 0.00
Sussex Ban 0.0 $15k 1.2k 13.04
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 800.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $212k 8.0k 26.50
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Bbh International 0.0 $307k 22k 14.14
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 $46k 22k 2.16
Bank Of America Corp 8% $0.08 preferred 0.0 $24k 25k 0.96
Ccsb Financial Corp 0.0 $6.0k 670.00 8.96
Chestnut Street Exchange (CHNTX) 0.0 $793k 1.5k 545.77
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $39k 8.8k 4.43
Morgan Stanley Cap Tr V 5.75% preferred 0.0 $26k 1.1k 24.76
Penn Liberty Financial Corp 0.0 $50k 4.2k 12.00
Ping An Insurance (PNGAY) 0.0 $23k 2.7k 8.43
Royal Financial 0.0 $8.0k 770.00 10.39
Stralem Equity Fund 0.0 $157k 15k 10.58
Bank Of Princeton 0.0 $162k 16k 10.00
Wayne Savings Bancshares 0.0 $27k 2.1k 12.71
Baytex Energy Corp (BTE) 0.0 $3.0k 600.00 5.00
BNC Ban 0.0 $84k 3.7k 22.62
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $55k 1.4k 39.29
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $64k 15k 4.41
Associated British Foods (ASBFY) 0.0 $3.0k 87.00 34.48
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
City Developments (CDEVY) 0.0 $14k 2.4k 5.84
Continental (CTTAY) 0.0 $248k 7.4k 33.33
Old Line Bancshares 0.0 $18k 1.0k 18.00
Powershares Etf Trust dyna buybk ach 0.0 $107k 2.4k 44.83
First Pacific Company (FPAFY) 0.0 $3.0k 962.00 3.12
Powershares Global Etf Trust ex us sml port 0.0 $37k 1.5k 25.29
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $5.0k 609.00 8.21
Mitsubishi Electric Corporation (MIELY) 0.0 $59k 2.5k 23.22
Orkla ASA (ORKLY) 0.0 $3.2k 405.00 7.96
Pernod Ricard S. A. 0.0 $3.0k 145.00 20.69
PowerShares Dynamic Finl Sec Fnd 0.0 $66k 2.1k 30.83
Cornerstone 0.0 $4.0k 3.9k 1.01
Claymore/zacks Mid-cap Core Etf cmn 0.0 $29k 580.00 50.00
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $157k 7.7k 20.32
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $11k 790.00 13.92
Deutsche Bk Cap Iii 7.6% P referred 0.0 $104k 4.2k 25.06
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $30k 287.00 104.53
Ing Groep Nv Pfd p 0.0 $85k 3.2k 26.32
Templeton Growth Cla (TEPLX) 0.0 $79k 3.7k 21.09
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $48k 3.2k 15.11
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
Columbia Acorn Intl Fd Z (ACINX) 0.0 $204k 5.3k 38.27
Ivy Asset Strategy Fund Cl C 0.0 $19k 1.0k 18.66
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $131k 2.4k 55.05
Amer Fds New Perspective A (ANWPX) 0.0 $46k 1.3k 34.14
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $95k 3.1k 31.15
Primecap Odyssey Growth (POGRX) 0.0 $42k 1.6k 25.63
Sonova Hldg (SONVY) 0.0 $24k 933.00 25.17
American Intl Group 0.0 $0 230.00 0.00
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $71k 3.3k 21.54
Airtech International Group 0.0 $0 1.0k 0.00
Jpmorgan Chase Fix-float 0.0 $51k 50k 1.02
American Balanced (ABALX) 0.0 $57k 2.3k 24.42
Insperity (NSP) 0.0 $556k 7.2k 77.17
Materion Corporation (MTRN) 0.0 $230k 9.3k 24.69
Pacira Pharmaceuticals (PCRX) 0.0 $14k 420.00 33.33
USD.001 Central Pacific Financial (CPF) 0.0 $516k 22k 23.59
Bankunited (BKU) 0.0 $269k 8.8k 30.62
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 153.00 52.29
American Balanced Fd Cl F (BALFX) 0.0 $71k 2.9k 24.60
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $4.0k 79.00 50.63
Capital World Grw&incm Cl F (CWGFX) 0.0 $137k 3.2k 43.19
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 66.00 45.45
Javo Beverage 0.0 $0 12k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $86k 2.0k 44.10
Gemalto Nv 0.0 $31k 1.0k 29.76
Nordea Bank Sweden Ab 0.0 $38k 4.6k 8.33
Vivendi Sa (VIVHY) 0.0 $24k 1.3k 18.32
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $16k 634.00 24.48
Itv (ITVPY) 0.0 $300k 13k 23.99
Calcol (CLCL) 0.0 $7.5k 753k 0.01
Pardee Resources Company (PDER) 0.0 $18k 100.00 180.00
Mfs Ser Tr I (MEIAX) 0.0 $48k 1.4k 34.31
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 174.00 40.23
Interxion Holding 0.0 $113k 3.1k 36.59
Qihoo 360 Technologies Co Lt 0.0 $7.1k 102.00 69.77
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 $451k 39k 11.56
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $224k 7.7k 29.12
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Comtrex Systems Corp 0.0 $3.0k 1.0k 3.00
Evans Products 0.0 $0 900.00 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Capital World Growth & Income (CWGCX) 0.0 $24k 575.00 41.74
Burberry Group Plc- (BURBY) 0.0 $0 54.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $4.0k 214.00 18.69
Ingenico-unsp 0.0 $60k 2.6k 22.96
Red Electrica Corporacio (RDEIY) 0.0 $20k 1.2k 16.98
Symrise Ag-un (SYIEY) 0.0 $15k 921.00 16.22
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 226.00 17.70
Toshiba Corp-un 0.0 $5.8k 372.00 15.72
Jgc Corporation for (JGCCY) 0.0 $11k 401.00 28.12
Prologis (PLD) 0.0 $35k 732.00 47.82
Carrefour Sa - (CRRFY) 0.0 $27k 5.6k 4.83
Air Lease Corp (AL) 0.0 $137k 5.1k 26.62
Linkedin Corp 0.0 $42k 225.00 186.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $497k 27k 18.27
Xo Group 0.0 $1.0k 86.00 11.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $34k 1.8k 18.89
Amc Networks Inc Cl A (AMCX) 0.0 $676k 11k 60.40
Cielo 0.0 $0 182.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $402k 9.4k 42.69
Hollyfrontier Corp 0.0 $643k 27k 23.54
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Sagent Pharmaceuticals 0.0 $2.0k 198.00 10.10
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Cvr Partners Lp unit 0.0 $3.0k 400.00 7.50
21vianet Group (VNET) 0.0 $0 49.00 0.00
Pandora Media 0.0 $1.0k 148.00 6.76
Diamond Hill Long Short - Cl A etf 0.0 $517k 23k 23.03
Aia Group Ltd-sp (AAGIY) 0.0 $122k 5.2k 23.72
Ddr Corp 0.0 $74k 4.1k 17.93
Digital Realty Trust 0.0 $15k 600.00 25.00
Alkermes (ALKS) 0.0 $142k 3.3k 43.03
Cubesmart (CUBE) 0.0 $4.0k 157.00 25.48
Carbonite 0.0 $109k 11k 9.68
Suncoke Energy (SXC) 0.0 $45k 7.8k 5.73
Tim Participacoes Sa- 0.0 $6.0k 570.00 10.53
Sse (SSEZY) 0.0 $32k 1.6k 20.17
Telefonica Brasil Sa 0.0 $13k 1.0k 12.68
Fortune Brands (FBIN) 0.0 $315k 5.4k 57.85
Daimler 0.0 $726k 12k 59.45
Xpo Logistics Inc equity (XPO) 0.0 $32k 1.3k 25.60
Level 3 Communications 0.0 $54k 1.2k 46.36
Safran S A (SAFRY) 0.0 $33k 2.0k 16.60
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $266k 22k 11.97
Dividend Capital Realty mut 0.0 $122k 17k 7.36
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Softbank Corp-un (SFTBY) 0.0 $35k 1.2k 27.99
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $59k 1.8k 32.87
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Tronox Incorporated wt 0.0 $0 3.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Pandora Media Inc-p 0.0 $16k 468.00 33.16
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $3.0k 133.00 22.56
Aegion 0.0 $4.0k 246.00 16.26
Jp Morgan Tax Aware Equity-in 0.0 $33k 1.2k 27.05
Aqr Managed Futures Str-i (AQMIX) 0.0 $84k 8.1k 10.32
Atlantia Spa Adr C ommon 0.0 $511k 41k 12.40
Xylem (XYL) 0.0 $129k 2.9k 44.37
Expedia (EXPE) 0.0 $56k 525.00 105.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $21k 550.00 38.18
Performance Food 0.0 $335k 9.9k 34.01
Tripadvisor (TRIP) 0.0 $45k 700.00 64.29
Bbcn Ban 0.0 $465k 31k 14.90
Sunpower (SPWRQ) 0.0 $3.7k 243.00 15.23
Groupon 0.0 $153k 47k 3.24
Invensense 0.0 $0 150.00 0.00
Ubiquiti Networks 0.0 $27k 700.00 38.33
Delphi Automotive 0.0 $821k 13k 62.50
Wpx Energy 0.0 $14k 1.6k 8.72
Hanmi Financial (HAFC) 0.0 $499k 21k 23.47
Zynga 0.0 $7.0k 3.0k 2.33
West Japan Railway (WJRYY) 0.0 $2.0k 32.00 62.50
Indra Sistemas (ISMAY) 0.0 $23k 4.5k 5.12
Jazz Pharmaceuticals (JAZZ) 0.0 $440k 3.2k 139.48
Telephone And Data Systems (TDS) 0.0 $679k 23k 29.64
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $88k 4.2k 21.02
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $45k 1.1k 39.65
Alliance Bernstein Wealth (AWAYX) 0.0 $1.0k 138.00 7.25
Bk Of America Us Equity Struc preferred 0.0 $103k 11k 9.86
Blueknight Energy Partners preferred 0.0 $226k 33k 6.80
Columbus Community Bank 0.0 $10k 1.5k 6.67
Dupont Capital Emg Mkts -i 0.0 $50k 13k 3.80
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Goldman Sachs Group $1.625 Pfd preferred 0.0 $529k 20k 26.08
Hotchkis & Wiley Cor Value - I 0.0 $12k 871.00 13.78
Sound Banking Company/morehe 0.0 $6.0k 935.00 6.42
Ferrovial Sa-un 0.0 $486k 25k 19.35
Sands China Ltd-unspons (SCHYY) 0.0 $11k 347.00 31.15
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 4.00 0.00
Post Holdings Inc Common (POST) 0.0 $6.0k 75.00 80.00
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $2.0k 121.00 16.53
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Regency Centers Corporation 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $117k 3.1k 37.27
Us Silica Hldgs (SLCA) 0.0 $182k 5.3k 34.42
Aon 0.0 $395k 3.7k 107.81
Matador Resources (MTDR) 0.0 $30k 1.5k 19.52
M/a (MTSI) 0.0 $4.0k 138.00 28.99
Atlas Resource Partners 0.0 $0 315.00 0.00
Bazaarvoice 0.0 $300k 75k 4.01
Caesars Entertainment 0.0 $999.100000 206.00 4.85
Proto Labs (PRLB) 0.0 $45k 795.00 57.14
Kasikorn Bank Pub (KPCPY) 0.0 $28k 1.4k 19.18
Vantiv Inc Cl A 0.0 $566k 10k 56.13
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.0k 0.00
Nature Coast Bank 0.0 $5.0k 1.0k 5.00
U S Precious Metals 0.0 $0 1.0k 0.00
Wmi Holdings 0.0 $0 136.00 0.00
Templeton Developing Mkts Tr C (TEDMX) 0.0 $10k 709.00 14.10
Fletcher Building 0.0 $351k 29k 12.22
Lehman Brothers Hldg Xxx 0.0 $0 620.00 0.00
Teliasonera Ab-un (TLSNY) 0.0 $44k 4.7k 9.33
Iva Worldwide Cl A 0.0 $29k 1.8k 16.15
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $231k 2.7k 85.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.3k 538.00 9.92
Popular (BPOP) 0.0 $3.0k 135.00 22.22
Ensco Plc Shs Class A 0.0 $8.0k 868.00 9.26
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $71k 2.4k 30.00
Sce Trust I 0.0 $15k 600.00 25.00
Sysmex Corp for (SSMXY) 0.0 $29k 860.00 33.64
Galectin Therapeutics (GALT) 0.0 $11k 8.1k 1.36
Brandywine Realty Trust 6.9% Pfd E p 0.0 $34k 1.3k 25.66
Wageworks 0.0 $38k 650.00 58.46
Oaktree Cap 0.0 $311k 7.0k 44.40
stock 0.0 $41k 810.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $113k 3.2k 35.91
Exa 0.0 $27k 1.9k 14.40
Servicenow (NOW) 0.0 $0 589.00 0.00
Fresenius Se & Co-spn (FSNUY) 0.0 $399k 22k 18.24
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0k 126.00 15.87
Tesaro 0.0 $33k 400.00 82.50
Ishares Inc emkts asia idx (EEMA) 0.0 $33k 640.00 51.56
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $2.0k 100.00 20.00
Sonic Healthcare-unsp 0.0 $472k 30k 15.80
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Dht Holdings (DHT) 0.0 $35k 7.0k 5.00
Sarepta Therapeutics (SRPT) 0.0 $38k 2.0k 19.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Unicharm for (UNICY) 0.0 $3.0k 720.00 4.17
Libertyinteractivecorp lbtventcoma 0.0 $58k 1.6k 36.57
Five Below (FIVE) 0.0 $7.0k 152.00 46.05
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Bb&t Pfd 5.625% 0.0 $13k 500.00 26.00
Grupo Fin Santander adr b 0.0 $17k 1.9k 8.85
Palo Alto Networks (PANW) 0.0 $326k 2.8k 117.95
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 753.00 5.31
Tenet Healthcare Corporation (THC) 0.0 $15k 564.00 26.27
Proshs Ultrashrt S&p500 Prosha etf 0.0 $11k 665.00 16.54
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $6.1k 732.00 8.29
Mace Sec Intl (MACE) 0.0 $36k 96k 0.38
Ageas Sponsored Adr N (AGESY) 0.0 $12k 369.00 32.52
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $220k 2.5k 88.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $31k 1.2k 25.83
Jp Morgan 5.5% Series D public 0.0 $33k 1.3k 25.38
Lixil (JSGRY) 0.0 $35k 1.1k 32.29
Flagstar Ban 0.0 $800k 33k 24.41
Wells Fargo pre 0.0 $31k 1.2k 25.83
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 158.00 12.66
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $11k 2.9k 3.65
Stratasys (SSYS) 0.0 $35k 2.7k 13.33
Sanmina (SANM) 0.0 $721k 27k 26.61
Reckitt Benckiser- (RBGLY) 0.0 $68k 3.4k 19.93
Ishares Inc core msci emkt (IEMG) 0.0 $70k 1.7k 41.79
Prothena (PRTA) 0.0 $13k 399.00 32.58
Ambarella (AMBA) 0.0 $5.0k 100.00 50.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $223k 3.0k 74.38
Fleetmatics 0.0 $56k 1.3k 42.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $164k 3.2k 51.65
Goldman Sachs Group 0.0 $130k 5.0k 26.00
Dimensional In Group Inc Glob (DGEIX) 0.0 $999.750000 75.00 13.33
Realogy Hldgs (HOUS) 0.0 $1.0k 54.00 18.52
Whitewave Foods 0.0 $109k 2.3k 46.58
Starz - Liberty Capital 0.0 $47k 1.7k 27.25
Solarcity 0.0 $93k 3.9k 23.57
Intercept Pharmaceuticals In 0.0 $13k 95.00 136.84
Axiall 0.0 $2.0k 84.00 23.81
Kbc Group Nv (KBCSY) 0.0 $9.0k 390.00 23.08
Icon (ICLR) 0.0 $53k 763.00 69.46
Organovo Holdings 0.0 $4.0k 1.3k 3.20
Ishares Inc msci india index (INDA) 0.0 $3.0k 117.00 25.64
Car Charging 0.0 $0 1.0k 0.00
REPCOM cla 0.0 $4.5k 142.00 31.75
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Cyrusone 0.0 $38k 698.00 54.44
Enanta Pharmaceuticals (ENTA) 0.0 $22k 1.0k 22.00
Sibanye Gold 0.0 $1.0k 108.00 9.26
Artisan Partners (APAM) 0.0 $106k 3.8k 27.54
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $15k 610.00 24.59
Zoetis Inc Cl A (ZTS) 0.0 $139k 3.0k 47.18
General Electric 4.875% public 0.0 $16k 600.00 26.67
Tribune Co New Cl A 0.0 $802k 21k 39.16
Jp Morgan 5.45% Series A public 0.0 $44k 1.7k 25.88
Duke Energy Corp 5.125% public 0.0 $16k 600.00 26.67
Bright Horizons Fam Sol In D (BFAM) 0.0 $132k 2.0k 66.31
Norwegian Cruise Line Hldgs (NCLH) 0.0 $197k 5.0k 39.80
Allstate Corp p (ALL.PB) 0.0 $16k 600.00 26.67
Citigroup p 0.0 $71k 2.7k 26.30
Cst Brands 0.0 $5.0k 123.00 40.65
Liberty Global Inc C 0.0 $113k 4.1k 27.95
Liberty Global Inc Com Ser A 0.0 $19k 676.00 27.78
Fossil (FOSL) 0.0 $0 24.00 0.00
Sunedison 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $55k 2.0k 27.50
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.3k 55.56
Cgg Sponsored Adr foreign equities 0.0 $0 148.00 0.00
Outerwall 0.0 $3.0k 86.00 34.88
Twenty-first Century Fox 0.0 $219k 8.1k 26.98
Mallinckrodt Pub 0.0 $38k 632.00 60.69
News (NWSA) 0.0 $3.0k 334.00 9.01
Sprint 0.0 $287k 64k 4.52
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $19k 582.00 32.65
Yadkin Finl Corp 0.0 $20k 812.00 24.63
Fox News 0.0 $13k 500.00 26.00
Commerzbank A.g (CRZBY) 0.0 $3.7k 631.00 5.81
Hd Supply 0.0 $97k 3.8k 25.64
Constellium Holdco B V cl a 0.0 $106k 23k 4.65
Fairway Group Holdings 0.0 $0 2.2k 0.00
Orange Sa (ORAN) 0.0 $298k 19k 16.12
National Resh Corp cl a (NRC) 0.0 $7.0k 575.00 12.17
National Resh Corp cl b 0.0 $17k 537.00 31.66
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $30k 1.2k 24.73
Esperion Therapeutics (ESPR) 0.0 $4.0k 500.00 8.00
Portola Pharmaceuticals 0.0 $23k 1.0k 23.00
Kering Sa (PPRUY) 0.0 $9.6k 610.00 15.79
Channeladvisor 0.0 $36k 2.5k 14.31
Chimerix (CMRX) 0.0 $27k 7.0k 3.86
Ply Gem Holdings 0.0 $6.0k 450.00 13.33
Tableau Software Inc Cl A 0.0 $46k 950.00 48.89
Inteliquent 0.0 $275k 14k 19.86
Cosiinccomnewadded 0.0 $0 155.00 0.00
Blackberry (BB) 0.0 $817k 122k 6.71
Bluebird Bio (BLUE) 0.0 $5.7k 155.00 37.04
Spirit Realty reit 0.0 $178k 14k 12.70
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $23k 144.00 159.72
Turna Rete Elettrica (TEZNY) 0.0 $14k 863.00 16.22
Mazda Mtr (MZDAY) 0.0 $19k 3.0k 6.40
Gogo (GOGO) 0.0 $27k 3.3k 8.18
Alliance Bernstein Global Real 0.0 $80k 7.3k 10.89
Two Riv Ban 0.0 $203k 19k 10.81
Vanguard Selected Value Fund (VASVX) 0.0 $148k 5.7k 26.08
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Asseco Poland Sa 0.0 $4.0k 325.00 12.31
Ivy Science & Technology I 0.0 $74k 1.5k 49.33
Janus Venture Fund (JAVTX) 0.0 $10k 171.00 58.48
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Pepsico Inc convertible 0.0 $60k 60k 1.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Cvent 0.0 $6.0k 176.00 34.09
Murphy Usa (MUSA) 0.0 $51k 700.00 72.86
Dean Foods Company 0.0 $546k 30k 18.08
Diamond Resorts International 0.0 $29k 1.0k 29.00
Cnh Industrial (CNH) 0.0 $39k 5.5k 7.13
Leidos Holdings (LDOS) 0.0 $52k 1.1k 47.40
Intrexon 0.0 $7.0k 300.00 23.33
Fidelity 4-in-1 Index (FFNOX) 0.0 $25k 692.00 36.13
Franks Intl N V 0.0 $22k 1.5k 14.43
John Marshall Bank 0.0 $14k 900.00 15.56
Glencore Xstrata (GLNCY) 0.0 $5.0k 1.4k 3.46
Fireeye 0.0 $93k 5.7k 16.30
Allstate Corp 6.75 p 0.0 $330k 12k 28.12
Fox Factory Hldg (FOXF) 0.0 $14k 850.00 16.47
American Homes 4 Rent-a reit (AMH) 0.0 $3.0k 194.00 15.46
Oncomed Pharmaceuticals 0.0 $353k 29k 12.30
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 157.00 19.11
Tonix Pharmaceuticls 0.0 $1.0k 1.0k 1.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $667k 10k 65.93
Ocera Therapeutics 0.0 $21k 11k 1.85
Sorrento Therapeutics (SRNE) 0.0 $163k 29k 5.59
Intercontinental Exchange (ICE) 0.0 $104k 414.00 252.25
Ambev Sa- (ABEV) 0.0 $52k 8.8k 5.89
Ipath S&p 500 Vix S/t Fu Etn 0.0 $21k 1.6k 13.26
Sirius Xm Holdings (SIRI) 0.0 $28k 7.2k 3.85
Allegion Plc equity (ALLE) 0.0 $147k 2.1k 69.26
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $27k 1.4k 18.97
Potbelly (PBPB) 0.0 $1.0k 133.00 7.52
Veeva Sys Inc cl a (VEEV) 0.0 $823k 24k 34.08
Eastman Kodak (KODK) 0.0 $2.0k 148.00 13.51
58 Com Inc spon adr rep a 0.0 $4.0k 104.00 38.46
Twitter 0.0 $19k 1.1k 16.67
Perrigo Company (PRGO) 0.0 $211k 2.3k 90.32
Essent (ESNT) 0.0 $510k 23k 21.78
Hmh Holdings 0.0 $4.0k 280.00 14.29
qunar Cayman Is Ltd spns adr cl b 0.0 $0 20.00 0.00
Qts Realty Trust 0.0 $4.0k 76.00 52.63
Rsa Ins Gp 0.0 $8.0k 1.2k 6.62
Commscope Hldg (COMM) 0.0 $511k 17k 30.93
Otsuka Holdings (OTSKY) 0.0 $104k 4.6k 22.58
Wells Fargo 6.625% 0.0 $37k 1.3k 29.60
Wolseley Plc - 0.0 $17k 3.3k 5.14
Rakuten (RKUNY) 0.0 $542k 50k 10.74
Alpine Total Dyn Fd New cefs 0.0 $34k 4.8k 7.11
Earthlink Holdings 0.0 $999.570000 233.00 4.29
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $14k 1.3k 10.73
Tetrelogic Pharmaceuticals (TLOG) 0.0 $981.250000 3.9k 0.25
First Bank (FRBA) 0.0 $4.0k 600.00 6.67
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 500.00 54.00
Janus Balanced Fund 0.0 $81k 2.9k 28.04
Lord Abbett Value 0.0 $9.0k 532.00 16.92
Riverview Financial 0.0 $197k 16k 12.08
Aramark Hldgs (ARMK) 0.0 $492k 15k 33.39
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.0k 5.0k 0.20
Airbus Group Nv - Unsp (EADSY) 0.0 $68k 4.8k 14.14
Monotaro Co Ltd - Unsp (MONOY) 0.0 $3.0k 98.00 30.61
Alpine Global Dynamic 0.0 $19k 2.3k 8.44
Persimmon Plc-un (PSMMY) 0.0 $9.9k 271.00 36.59
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $6.0k 130.00 46.15
Knowles (KN) 0.0 $13k 1.0k 12.99
Kate Spade & Co 0.0 $12k 600.00 20.00
Endo International 0.0 $2.5k 175.00 14.18
One Gas (OGS) 0.0 $27k 427.00 64.10
New Media Inv Grp 0.0 $1.0k 96.00 10.42
Enlink Midstream (ENLC) 0.0 $690k 43k 15.91
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Trevena 0.0 $17k 2.8k 6.13
Jpm 6.27 12/31/49 0.0 $334k 12k 28.20
Marine Harvest Asa Spons 0.0 $10k 647.00 15.46
Fuchs Petrolu foreign (FUPBY) 0.0 $2.0k 255.00 7.84
Unibail-rodam 0.0 $387k 15k 25.72
William Hill foreign 0.0 $14k 1.1k 13.25
Union Bankshares Corporation 0.0 $272k 11k 24.65
Rydex Series Precious Metals common 0.0 $34k 1.1k 32.32
Van Eck Intl Invest Gold-c common 0.0 $30k 2.9k 10.47
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $55k 5.0k 11.00
Suntory Bever & Food Ads (STBFY) 0.0 $20k 918.00 21.79
Prosiebensat 1 Media A (PBSFY) 0.0 $21k 2.0k 10.44
Coloplast As- Un 0.0 $41k 5.7k 7.28
Lands' End (LE) 0.0 $0 57.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $46k 1.9k 23.69
Allstate Corp Pfd 6.625% Cal 0.0 $8.0k 300.00 26.67
Synovus Finl (SNV) 0.0 $0 27.00 0.00
Pentair cs (PNR) 0.0 $63k 1.1k 56.91
Now (DNOW) 0.0 $11k 599.00 17.78
Navient Corporation equity (NAVI) 0.0 $35k 2.9k 11.94
Weatherford Intl Plc ord 0.0 $5.0k 977.00 5.12
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 465.00 12.90
Time 0.0 $6.5k 451.00 14.32
South State Corporation (SSB) 0.0 $6.0k 95.00 63.16
Csl (CSLLY) 0.0 $63k 1.5k 41.14
Fnf (FNF) 0.0 $6.0k 189.00 32.00
Jd (JD) 0.0 $522k 25k 21.19
Arista Networks (ANET) 0.0 $101k 1.6k 64.17
Geo Group Inc/the reit (GEO) 0.0 $11k 345.00 31.88
Timkensteel (MTUS) 0.0 $4.0k 440.00 9.09
Caretrust Reit (CTRE) 0.0 $3.0k 243.00 12.35
Markit 0.0 $20k 614.00 32.57
Gopro (GPRO) 0.0 $5.0k 468.00 10.68
Rubicon Proj 0.0 $17k 1.3k 13.33
Five9 (FIVN) 0.0 $2.0k 194.00 10.31
Ishares Tr hdg msci germn (HEWG) 0.0 $16k 748.00 21.39
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $225k 21k 10.75
Zendesk 0.0 $76k 2.9k 26.21
Morgan Stanley Prd G 6.625% 7- p 0.0 $43k 1.6k 26.88
Compagnie De Saint Gobain (CODYY) 0.0 $431k 57k 7.62
First Eagle Fds Inc Global Fd global fd cl c 0.0 $120k 2.3k 52.75
Regions Fin Pfd Ser B 6.375 p 0.0 $55k 2.0k 27.99
Ardelyx (ARDX) 0.0 $34k 4.0k 8.59
Agile Therapeutics 0.0 $70k 9.3k 7.51
Compass Group Plc- 0.0 $497k 26k 18.81
Adeptus Health Inc-class A 0.0 $36k 700.00 51.43
Seventy Seven Energy 0.0 $0 2.5k 0.00
Equity Commonwealth (EQC) 0.0 $249k 8.9k 28.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 21.00 0.00
Arcelik A S (ACKAY) 0.0 $4.0k 144.00 27.78
Smc Corp Japan (SMCAY) 0.0 $999.600000 140.00 7.14
Sun Bancorp Inc New Jers 0.0 $337k 16k 20.64
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $25k 3.9k 6.25
Vectrus (VVX) 0.0 $10k 356.00 28.30
Mobileye 0.0 $27k 580.00 45.83
Catalent (CTLT) 0.0 $4.0k 192.00 20.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $141k 7.1k 19.97
Citizens Financial (CFG) 0.0 $56k 2.8k 19.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 321.00 21.81
Synchrony Financial (SYF) 0.0 $288k 11k 25.24
Dreyfus Global Real Return I 0.0 $36k 2.4k 14.97
Ashtead (ASHTY) 0.0 $25k 461.00 53.33
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
Green Ban 0.0 $163k 19k 8.67
Intersect Ent 0.0 $0 71.00 0.00
Loxo Oncology 0.0 $2.0k 115.00 17.39
Iradimed (IRMD) 0.0 $8.0k 375.00 21.33
H & Q Healthcare Fund equities (HQH) 0.0 $67k 2.9k 23.22
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $222k 2.0k 112.46
Pra (PRAA) 0.0 $3.0k 155.00 19.35
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Halyard Health 0.0 $91k 2.9k 30.91
Keysight Technologies (KEYS) 0.0 $741k 26k 29.08
Alfa Laval Ab Sweden (ALFVY) 0.0 $2.0k 149.00 13.42
Merger Fund I mutual fund (MERIX) 0.0 $12k 842.00 14.25
Simt Mult Asst Incm A mutual fund 0.0 $1.0k 195.00 5.13
Tyco International 0.0 $207k 4.9k 41.96
Jpm Glbl Res Enh Index Fd #3457 0.0 $52k 3.0k 17.57
Vwr Corp cash securities 0.0 $1.0k 54.00 18.52
Klx Inc Com $0.01 0.0 $4.0k 141.00 28.37
Fiat Chrysler Auto 0.0 $5.6k 1.0k 5.45
Ubs Group (UBS) 0.0 $632k 49k 12.94
Enova Intl (ENVA) 0.0 $4.0k 660.00 6.06
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $187k 29k 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $54k 980.00 54.64
Liberty Broadband Corporation (LBRDA) 0.0 $31k 527.00 58.51
Hubspot (HUBS) 0.0 $188k 4.3k 43.27
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 77.00 38.96
Paramount Group Inc reit (PGRE) 0.0 $2.0k 163.00 12.27
Outfront Media (OUT) 0.0 $416k 17k 24.06
Cytosorbents (CTSO) 0.0 $86k 19k 4.50
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $39k 1.0k 39.00
Lendingclub 0.0 $6.0k 1.6k 3.70
Inc Resh Hldgs Inc cl a 0.0 $508k 13k 38.12
Dermira 0.0 $170k 5.8k 29.17
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 277.00 32.49
Iron Mountain (IRM) 0.0 $3.0k 87.00 34.48
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $49k 1.4k 36.14
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 215.00 18.60
Japan Tobac (JAPAY) 0.0 $649k 33k 19.50
Equinix (EQIX) 0.0 $512k 1.3k 387.20
Qorvo (QRVO) 0.0 $341k 6.3k 54.35
Williams Partners 0.0 $61k 1.7k 34.63
Deutsche Equity 500 Index Fun 0.0 $249k 1.2k 212.10
Deutsche Global Small Cap Fun 0.0 $254k 7.0k 36.07
Harding Loevner Global Equity 0.0 $19k 608.00 31.25
Simt Mult Asst Accm A mutual fund 0.0 $19k 1.9k 9.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $107k 1.2k 91.06
Vistaoutdoor (VSTO) 0.0 $117k 2.4k 47.73
Urban Edge Pptys (UE) 0.0 $63k 2.1k 29.54
Spark Therapeutics 0.0 $255k 5.0k 51.00
Atlas Energy Group Llc m 0.0 $0 2.7k 0.00
Engility Hldgs 0.0 $0 16.00 0.00
Inovalon Holdings Inc Cl A 0.0 $3.0k 195.00 15.38
Columbia Pipeline Prtn -redh 0.0 $607k 41k 14.98
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 165.00 12.12
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 3.6k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $204k 5.6k 36.43
American Funds Global Balanced Fund Class A m 0.0 $14k 482.00 29.05
Infrareit 0.0 $999.530000 109.00 9.17
Ishares Tr Exponential Technologies Etf (XT) 0.0 $24k 1.0k 24.00
Accor S A spons (ACCYY) 0.0 $3.5k 575.00 6.15
Chimera Investment Corp etf 0.0 $66k 4.2k 15.66
National Scientific (CLOK) 0.0 $21k 7.7k 2.75
Lazard Global Listed 0.0 $47k 3.4k 13.70
Knightsbridge Tankers 0.0 $0 1.0k 0.00
Simt Mult Asst Infl A mutual fund - 0.0 $8.0k 908.00 8.81
Simt Mult Strat Alt A mutual fund 0.0 $2.0k 300.00 6.67
International Game Technology (IGT) 0.0 $15k 806.00 18.41
Windstream Holdings 0.0 $0 8.0k 0.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $1.0k 24.00 41.67
Duquesne L preferred 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $34k 1.9k 18.13
Sesa Sterlite Ltd sp 0.0 $10k 1.4k 7.59
Talen Energy 0.0 $9.6k 712.00 13.51
Souththirtytwo Ads (SOUHY) 0.0 $14k 2.8k 4.98
Monster Beverage Corp (MNST) 0.0 $88k 553.00 158.64
Gannett 0.0 $609k 49k 12.44
Tegna (TGNA) 0.0 $391k 17k 22.97
Communications Sales&leas Incom us equities / etf's 0.0 $280k 9.9k 28.12
Etsy (ETSY) 0.0 $37k 6.4k 5.85
Energizer Holdings (ENR) 0.0 $195k 3.8k 51.31
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $75k 6.8k 10.96
Shopify Inc cl a (SHOP) 0.0 $9.0k 300.00 30.00
Bwx Technologies (BWXT) 0.0 $383k 11k 35.71
Babcock & Wilcox Enterprises 0.0 $59k 4.1k 14.40
Press Ganey Holdings 0.0 $34k 875.00 38.86
Japan Exchange (JPXGY) 0.0 $476k 84k 5.69
Chemours (CC) 0.0 $820k 100k 8.23
Adaptimmune Therapeutics (ADAP) 0.0 $170k 21k 8.13
Brambles (BXBLY) 0.0 $66k 3.6k 18.35
Dreyfus Global Infrastructure 0.0 $18k 1.5k 11.99
Fairmount Santrol Holdings 0.0 $17k 2.3k 7.33
Westrock (WRK) 0.0 $498k 13k 38.80
Inventrust Properties 0.0 $9.0k 5.3k 1.71
Civeo 0.0 $0 219.00 0.00
Axovant Sciences 0.0 $17k 1.4k 12.14
Columbia Pipeline 0.0 $746k 29k 25.46
Pulmatrix 0.0 $127k 66k 1.92
Alamos Gold Inc New Class A (AGI) 0.0 $20k 2.4k 8.35
Viavi Solutions Inc equities (VIAV) 0.0 $20k 3.1k 6.40
Lafargeholcim Limited - Un 0.0 $349k 42k 8.30
Liberty Global 0.0 $0 26.00 0.00
Liberty Global 0.0 $3.6k 192.00 18.52
Welltower Inc Com reit (WELL) 0.0 $616k 8.1k 75.98
Nielsen Hldgs Plc Shs Eur 0.0 $62k 1.2k 51.17
Care Cap Properties 0.0 $9.0k 368.00 24.46
J Alexanders Holding 0.0 $0 3.00 0.00
Lumentum Hldgs (LITE) 0.0 $15k 625.00 24.00
Rentech 0.0 $0 100.00 0.00
Mmc Norilsk Nickel Pjsc 0.0 $4.0k 320.00 12.50
Pjt Partners (PJT) 0.0 $0 209.00 0.00
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 $24k 904.00 26.55
Madison Square Garden Cl A (MSGS) 0.0 $17k 100.00 170.00
Penumbra (PEN) 0.0 $11k 190.00 57.89
Wells Fargo Pfd 6% Ser V 0.0 $200k 7.4k 27.00
Aurico Metals 0.0 $0 1.1k 0.00
Ryanair Holdings (RYAAY) 0.0 $9.0k 136.00 66.18
Lukoil Pjsc (LUKOY) 0.0 $8.0k 200.00 40.00
Amidex35 Israel Mutual Fund common 0.0 $18k 1.4k 12.78
Aqr Style Premia Alternate common (QSPNX) 0.0 $20k 2.0k 9.95
Citigroup Inc $0.0535 Pfd preferred 0.0 $23k 25k 0.92
Credit Suisse Ag Pfd preferred 0.0 $32k 4.0k 8.00
Deutsche Bk Ag Pfd preferred 0.0 $40k 6.0k 6.67
Goldman Sachs Group Inc Pfd preferred 0.0 $40k 5.0k 8.00
Jpmorgan Chase & Company Pfd preferred 0.0 $43k 5.0k 8.60
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $64k 5.0k 12.80
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Anglo American (NGLOY) 0.0 $11k 2.3k 4.63
Ionis Pharmaceuticals (IONS) 0.0 $37k 1.7k 21.57
Gramercy Ppty Tr 0.0 $147k 16k 9.17
Northstar Realty Europe 0.0 $0 37.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $53k 2.3k 22.94
Forest City Realty Trust Inc Class A 0.0 $461k 21k 22.26
Crestwood Equity Partners master ltd part 0.0 $4.0k 210.00 19.05
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $15k 700.00 21.43
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.9k 20.05
Square Inc cl a (SQ) 0.0 $5.0k 600.00 8.33
Ferrari Nv Ord (RACE) 0.0 $71k 1.8k 39.50
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $26k 80k 0.33
Novabay Pharmaceuticals 0.0 $30k 12k 2.50
Frontline 0.0 $0 32.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $346k 26k 13.17
Aralez Pharmaceuticals 0.0 $0 145.00 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $56k 1.4k 39.30
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
Credit Suisse Ag Pfd preferred 0.0 $3.0k 500.00 6.00
Nuveen Global Infrastructure 0.0 $4.0k 404.00 9.90
Templeton Inst Foreign Small 0.0 $5.0k 285.00 17.54
Wells Fargo Capital Build - A 0.0 $64k 6.9k 9.31
Gcp Applied Technologies 0.0 $4.0k 162.00 24.69
Dentsply Sirona (XRAY) 0.0 $335k 5.4k 61.91
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $25k 500.00 50.00
Revolution Lighting Technolo 0.0 $13k 2.3k 5.74
Charles Schwab Corporation 5.95% Pfd pfd stk (SCHW.PD) 0.0 $14k 535.00 26.11
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $33k 1.3k 26.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k 10k 5.30
Forest City Enterpri class b conv 0.0 $196k 8.9k 22.09
Liberty Media Corp Series C Li 0.0 $17k 978.00 17.17
Under Armour Inc Cl C (UA) 0.0 $114k 3.2k 35.17
Liberty Media Corp Del Com Ser 0.0 $7.4k 465.00 15.87
Wells Fargo Intrinsic World 0.0 $25k 1.4k 18.13
Park24 (PKCOY) 0.0 $3.0k 96.00 31.25
Volvo Ab (VLVLY) 0.0 $217k 22k 9.69
Jll Income Real Estate Invst Tr Cl M (ZIPTMX) 0.0 $10k 896.00 11.16
Pinnacle Entertainment 0.0 $0 2.00 0.00
Gigpeak 0.0 $0 7.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $93k 2.1k 43.86
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $58k 1.0k 58.00
Market Vectors Global Alt Ener (SMOG) 0.0 $34k 700.00 48.57
Market Vectors Etf Tr Oil Svcs 0.0 $68k 2.4k 28.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 185.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.9k 30.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.2k 390.00 10.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $127k 4.1k 30.84
Spire (SR) 0.0 $0 14.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $163k 3.8k 42.48
Itau Corpbanca american depository receipt 0.0 $0 70.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.0k 159.00 12.58
Bb&t Corp 5.625% public 0.0 $5.0k 195.00 25.64
Terravia Holdings 0.0 $116k 44k 2.62
Intercontin- 0.0 $21k 584.00 35.09
Ekso Bionics Hldgs Inc Com cs 0.0 $999.570000 429.00 2.33
Itt (ITT) 0.0 $463k 15k 31.76
California Res Corp 0.0 $40k 3.3k 11.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $108k 477.00 226.48
Brookfield Business Partners unit (BBU) 0.0 $3.0k 189.00 16.13
Etf Managers Tr purefunds ise cy 0.0 $5.0k 235.00 21.28
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 590.00 30.00
Ingevity (NGVT) 0.0 $72k 2.1k 33.70
Enersis Chile Sa (ENIC) 0.0 $1.2k 374.00 3.34
Tronc 0.0 $17k 1.3k 13.60
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $15k 1.0k 15.00
Petroquest Energy 0.0 $0 5.3k 0.00
Stemcells 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $6.0k 600.00 10.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $179k 6.8k 26.46
Endesa Amers Sa 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $27k 410.00 65.85
Japan Arpt Term (JTTRY) 0.0 $510k 29k 17.90
Wirecard Ag adr repstg 0.0 $386k 18k 22.00
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Barratt Devs (BTDPY) 0.0 $43k 4.0k 10.71
Eaton Vance Global Macro 0.0 $609k 61k 9.94
Gatx Corp $1.51562 Pfd preferred 0.0 $12k 479.00 25.09
John Hancock Fds Ii 0.0 $25k 1.1k 22.20
Locorr Market Trend Fund 0.0 $227k 18k 12.36
Marketfield Fund 0.0 $63k 4.7k 13.32
Medibank Private 0.0 $33k 1.5k 22.22
Oleo E Gas Participacoes Sa 0.0 $0 243.00 0.00
Sei Instl Managed Tr Dynamic 0.0 $5.0k 573.00 8.73
Suzuki Mtr (SZKMY) 0.0 $127k 1.2k 107.28