Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2016

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2757 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.7 $296M 2.5M 118.13
Apple (AAPL) 1.4 $257M 2.3M 113.05
Pepsi (PEP) 1.3 $230M 2.1M 108.77
Exxon Mobil Corporation (XOM) 1.1 $206M 2.4M 87.28
Microsoft Corporation (MSFT) 1.1 $187M 3.2M 57.60
Home Depot (HD) 1.0 $181M 1.4M 128.68
Pimco All Asset All Auth I mf (PAUIX) 1.0 $178M 929k 191.40
Procter & Gamble Company (PG) 1.0 $171M 1.9M 89.75
Accenture (ACN) 0.9 $166M 1.4M 122.17
Omni (OMC) 0.9 $158M 1.9M 85.00
Merck & Co (MRK) 0.8 $152M 2.4M 62.41
Oracle Corporation (ORCL) 0.8 $151M 3.8M 39.28
Cisco Systems (CSCO) 0.8 $145M 4.6M 31.72
Amgen (AMGN) 0.8 $141M 846k 166.81
Honeywell International (HON) 0.8 $140M 1.2M 116.59
JPMorgan Chase & Co. (JPM) 0.8 $135M 2.0M 66.59
Chevron Corporation (CVX) 0.7 $128M 1.2M 102.92
Intel Corporation (INTC) 0.7 $126M 3.3M 37.75
Biogen Idec (BIIB) 0.7 $126M 402k 313.02
TJX Companies (TJX) 0.7 $124M 1.7M 74.78
eBay (EBAY) 0.7 $123M 3.7M 32.90
Paypal Holdings (PYPL) 0.7 $119M 2.9M 40.97
Schlumberger (SLB) 0.6 $113M 1.4M 78.64
3M Company (MMM) 0.6 $113M 640k 176.23
Tyson Foods (TSN) 0.6 $112M 1.5M 74.67
Dr Pepper Snapple 0.6 $110M 1.2M 91.31
Pfizer (PFE) 0.6 $108M 3.2M 33.87
Visa (V) 0.6 $108M 1.3M 82.70
VMware 0.6 $109M 1.5M 73.35
Applied Materials (AMAT) 0.6 $107M 3.6M 30.15
Illinois Tool Works (ITW) 0.6 $101M 844k 119.84
Lowe's Companies (LOW) 0.6 $99M 1.4M 72.21
Dreyfus Global Real Estate 0.6 $99M 10M 9.53
Amphenol Corporation (APH) 0.5 $96M 1.5M 64.92
Facebook Inc cl a (META) 0.5 $95M 739k 128.27
Alphabet Inc Class C cs (GOOG) 0.5 $95M 122k 777.27
Wells Fargo & Company (WFC) 0.5 $92M 2.1M 44.28
Thermo Fisher Scientific (TMO) 0.5 $92M 580k 159.05
Verizon Communications (VZ) 0.5 $91M 1.8M 51.98
Kroger (KR) 0.5 $90M 3.0M 29.68
General Electric Company 0.5 $88M 3.0M 29.62
McKesson Corporation (MCK) 0.5 $86M 518k 166.74
Abbvie (ABBV) 0.5 $85M 1.3M 63.07
Paychex (PAYX) 0.5 $81M 1.4M 57.87
Waters Corporation (WAT) 0.5 $82M 515k 158.49
E.I. du Pont de Nemours & Company 0.4 $77M 1.1M 66.97
Simon Property (SPG) 0.4 $77M 370k 206.98
Foot Locker (FL) 0.4 $76M 1.1M 67.72
Express Scripts Holding 0.4 $75M 1.1M 70.53
Eli Lilly & Co. (LLY) 0.4 $73M 906k 80.26
Avery Dennison Corporation (AVY) 0.4 $73M 938k 77.79
F5 Networks (FFIV) 0.4 $73M 586k 124.63
Spdr S&p 500 Etf (SPY) 0.4 $71M 327k 216.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $71M 357k 198.69
Aetna 0.4 $70M 607k 115.45
International Business Machines (IBM) 0.4 $70M 440k 158.85
Chubb (CB) 0.4 $69M 548k 125.65
Abbott Laboratories (ABT) 0.4 $67M 1.6M 42.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $65M 1.1M 59.13
Dfa Us Large Cap Equity (DUSQX) 0.4 $66M 4.9M 13.33
Comcast Corporation (CMCSA) 0.4 $64M 959k 66.34
Wyndham Worldwide Corporation 0.4 $65M 960k 67.33
U.S. Bancorp (USB) 0.3 $62M 1.5M 42.89
Texas Instruments Incorporated (TXN) 0.3 $62M 886k 70.18
Marriott International (MAR) 0.3 $62M 924k 67.30
Gmo Quality Fund Iii 0.3 $62M 3.0M 21.04
At&t (T) 0.3 $61M 1.5M 40.61
Marsh & McLennan Companies (MMC) 0.3 $61M 903k 67.25
Alaska Air (ALK) 0.3 $61M 932k 65.86
United Technologies Corporation 0.3 $58M 572k 101.60
Western Alliance Bancorporation (WAL) 0.3 $59M 1.6M 37.53
Time Warner 0.3 $57M 722k 79.60
MasterCard Incorporated (MA) 0.3 $56M 555k 101.77
PNC Financial Services (PNC) 0.3 $57M 632k 90.09
Wal-Mart Stores (WMT) 0.3 $58M 799k 72.12
United Parcel Service (UPS) 0.3 $57M 523k 109.36
Colgate-Palmolive Company (CL) 0.3 $58M 779k 74.14
Wabtec Corporation (WAB) 0.3 $58M 707k 81.64
Great Wastern Ban 0.3 $57M 1.7M 33.31
CBS Corporation 0.3 $56M 1.0M 54.73
Boeing Company (BA) 0.3 $54M 413k 131.74
Southwest Airlines (LUV) 0.3 $55M 1.4M 38.89
Automatic Data Processing (ADP) 0.3 $53M 599k 88.20
Vanguard Dividend Appreciation ETF (VIG) 0.3 $54M 642k 83.93
Michael Kors Holdings 0.3 $54M 1.2M 46.79
Oberwies Funds Intl Op Instl 0.3 $53M 5.0M 10.59
Harley-Davidson (HOG) 0.3 $53M 999k 52.58
International Paper Company (IP) 0.3 $51M 1.1M 47.98
Acadia Healthcare (ACHC) 0.3 $52M 1.1M 49.53
Walt Disney Company (DIS) 0.3 $51M 545k 92.86
Packaging Corporation of America (PKG) 0.3 $48M 596k 81.25
McDonald's Corporation (MCD) 0.3 $48M 419k 115.36
Altria (MO) 0.3 $48M 756k 63.23
Agilent Technologies Inc C ommon (A) 0.3 $49M 1.0M 47.08
SPDR Dow Jones Global Real Estate (RWO) 0.3 $48M 971k 49.82
Alphabet Inc Class A cs (GOOGL) 0.3 $48M 59k 804.06
Air Products & Chemicals (APD) 0.3 $46M 303k 150.34
Celgene Corporation 0.3 $47M 445k 104.53
Tessera Technologies 0.3 $46M 1.2M 38.42
Orbital Atk 0.3 $46M 605k 76.22
Travelers Companies (TRV) 0.2 $44M 383k 114.55
Nextera Energy (NEE) 0.2 $45M 365k 122.32
Qualcomm (QCOM) 0.2 $44M 641k 68.50
Wintrust Financial Corporation (WTFC) 0.2 $44M 794k 55.53
O'reilly Automotive (ORLY) 0.2 $45M 160k 280.08
NVIDIA Corporation (NVDA) 0.2 $42M 617k 68.51
SYSCO Corporation (SYY) 0.2 $43M 877k 49.01
Raytheon Company 0.2 $43M 315k 136.13
Maximus (MMS) 0.2 $43M 765k 56.53
Microsemi Corporation 0.2 $43M 1.0M 41.97
Hewlett Packard Enterprise (HPE) 0.2 $43M 1.9M 22.75
Ross Stores (ROST) 0.2 $40M 626k 64.30
Electronics For Imaging 0.2 $42M 851k 48.89
Target Corporation (TGT) 0.2 $42M 607k 68.68
priceline.com Incorporated 0.2 $41M 28k 1471.47
Invesco (IVZ) 0.2 $42M 1.3M 31.27
Graphic Packaging Holding Company (GPK) 0.2 $42M 3.0M 13.98
Lam Research Corporation (LRCX) 0.2 $40M 425k 94.70
Carrizo Oil & Gas 0.2 $41M 1.0M 40.59
Emergent BioSolutions (EBS) 0.2 $41M 1.3M 31.51
Citizens Financial (CFG) 0.2 $40M 1.6M 24.71
Boyd Gaming Corporation (BYD) 0.2 $39M 2.0M 19.77
Baxter International (BAX) 0.2 $39M 826k 47.60
Integrated Device Technology 0.2 $40M 1.7M 23.08
Grand Canyon Education (LOPE) 0.2 $39M 962k 40.37
Sinclair Broadcast 0.2 $39M 1.4M 28.87
Radian (RDN) 0.2 $38M 2.8M 13.54
Dycom Industries (DY) 0.2 $40M 484k 81.78
Molina Healthcare (MOH) 0.2 $39M 673k 58.31
Stamps 0.2 $40M 418k 94.44
Steelpath Mlp Alpha Fund op end 0.2 $40M 4.2M 9.55
Supernus Pharmaceuticals (SUPN) 0.2 $39M 1.6M 24.72
Bloomin Brands (BLMN) 0.2 $40M 2.3M 17.23
Invesco International Growth 0.2 $39M 1.2M 32.43
Cardtronics Plc Shs Cl A 0.2 $38M 862k 44.58
Coca-Cola Company (KO) 0.2 $38M 890k 42.32
Granite Construction (GVA) 0.2 $38M 761k 49.73
Interpublic Group of Companies (IPG) 0.2 $38M 1.7M 22.35
Dollar Tree (DLTR) 0.2 $37M 468k 78.93
Apogee Enterprises (APOG) 0.2 $37M 826k 44.67
DepoMed 0.2 $37M 1.5M 24.97
Gulfport Energy Corporation 0.2 $38M 1.3M 28.25
United Sts Commodity Index F (USCI) 0.2 $38M 904k 41.46
Trinseo S A 0.2 $38M 668k 56.53
Horizon Pharma 0.2 $37M 2.1M 18.12
Arris 0.2 $38M 1.3M 28.31
Gmo Foreign Sm Comp Fund - Ii 0.2 $37M 2.5M 14.55
Emcor (EME) 0.2 $36M 599k 59.60
Berkshire Hathaway (BRK.B) 0.2 $35M 243k 144.47
Coherent 0.2 $35M 321k 110.51
Cadence Design Systems (CDNS) 0.2 $35M 1.4M 25.52
Valero Energy Corporation (VLO) 0.2 $36M 670k 53.00
Nike (NKE) 0.2 $36M 676k 52.65
Thor Industries (THO) 0.2 $36M 424k 84.68
Cinemark Holdings (CNK) 0.2 $36M 951k 38.25
Centene Corporation (CNC) 0.2 $35M 519k 66.94
Skyworks Solutions (SWKS) 0.2 $35M 463k 76.14
Cdw (CDW) 0.2 $35M 769k 45.72
American Express Company (AXP) 0.2 $34M 525k 64.04
Equifax (EFX) 0.2 $35M 258k 134.54
Hologic (HOLX) 0.2 $34M 882k 38.55
Masco Corporation (MAS) 0.2 $35M 1.0M 34.28
National-Oilwell Var 0.2 $34M 929k 36.74
Yum! Brands (YUM) 0.2 $34M 375k 90.81
Wolverine World Wide (WWW) 0.2 $34M 1.5M 23.02
VCA Antech 0.2 $34M 490k 69.95
Brunswick Corporation (BC) 0.2 $35M 711k 48.75
iShares Russell 2000 Index (IWM) 0.2 $35M 278k 123.94
American Equity Investment Life Holding 0.2 $34M 1.9M 17.72
Methode Electronics (MEI) 0.2 $34M 967k 34.95
ICU Medical, Incorporated (ICUI) 0.2 $35M 273k 126.35
J Global (ZD) 0.2 $33M 499k 66.56
Globus Med Inc cl a (GMED) 0.2 $34M 1.5M 22.56
Epr Properties (EPR) 0.2 $33M 425k 78.67
Cme (CME) 0.2 $33M 313k 104.50
Stanley Black & Decker (SWK) 0.2 $33M 264k 122.97
Laboratory Corp. of America Holdings 0.2 $33M 237k 137.48
CVS Caremark Corporation (CVS) 0.2 $32M 364k 88.98
Clorox Company (CLX) 0.2 $32M 255k 125.18
Msci (MSCI) 0.2 $31M 374k 83.93
Hilltop Holdings (HTH) 0.2 $32M 1.4M 22.44
Big Lots (BIGGQ) 0.2 $32M 671k 47.71
AMN Healthcare Services (AMN) 0.2 $32M 1.0M 31.85
American Axle & Manufact. Holdings (AXL) 0.2 $32M 1.8M 17.21
EnerSys (ENS) 0.2 $32M 459k 69.12
Omnicell (OMCL) 0.2 $33M 853k 38.28
F.N.B. Corporation (FNB) 0.2 $32M 2.6M 12.29
Headwaters Incorporated 0.2 $32M 1.9M 16.90
Fabrinet (FN) 0.2 $33M 733k 44.57
Vanguard Small-Cap ETF (VB) 0.2 $32M 265k 122.18
Ingredion Incorporated (INGR) 0.2 $32M 241k 133.06
Columbia Ppty Tr 0.2 $31M 1.4M 22.39
Parsley Energy Inc-class A 0.2 $32M 947k 33.49
Kite Rlty Group Tr (KRG) 0.2 $32M 1.2M 27.70
Anthem (ELV) 0.2 $32M 251k 125.30
Fitbit 0.2 $32M 2.1M 14.84
Bank of New York Mellon Corporation (BK) 0.2 $30M 741k 39.88
Entegris (ENTG) 0.2 $30M 1.7M 17.41
La-Z-Boy Incorporated (LZB) 0.2 $31M 1.2M 24.53
Campbell Soup Company (CPB) 0.2 $30M 547k 54.70
CenturyLink 0.2 $30M 1.1M 27.43
BB&T Corporation 0.2 $31M 808k 37.72
Gilead Sciences (GILD) 0.2 $31M 390k 79.12
Fifth Third Ban (FITB) 0.2 $30M 1.5M 20.46
DuPont Fabros Technology 0.2 $31M 741k 41.24
Swift Transportation Company 0.2 $31M 1.4M 21.47
Marathon Petroleum Corp (MPC) 0.2 $30M 749k 40.59
Tri Pointe Homes (TPH) 0.2 $31M 2.4M 13.17
Hope Ban (HOPE) 0.2 $30M 1.7M 17.35
Charles Schwab Corporation (SCHW) 0.2 $29M 912k 31.57
Nasdaq Omx (NDAQ) 0.2 $29M 427k 67.53
Citrix Systems 0.2 $29M 337k 85.22
Snap-on Incorporated (SNA) 0.2 $28M 187k 151.93
Kellogg Company (K) 0.2 $29M 372k 77.47
Umpqua Holdings Corporation 0.2 $29M 1.9M 15.04
Huntsman Corporation (HUN) 0.2 $29M 1.8M 16.27
Cirrus Logic (CRUS) 0.2 $28M 526k 53.12
Euronet Worldwide (EEFT) 0.2 $29M 357k 81.77
Manhattan Associates (MANH) 0.2 $29M 497k 57.57
Home BancShares (HOMB) 0.2 $29M 1.4M 20.80
Eagle Ban (EGBN) 0.2 $29M 590k 49.28
Industries N shs - a - (LYB) 0.2 $28M 351k 80.66
Synergy Res Corp 0.2 $28M 4.0M 6.93
Ishares Tr usa min vo (USMV) 0.2 $29M 634k 45.43
Matson (MATX) 0.2 $28M 705k 39.87
Fcb Financial Holdings-cl A 0.2 $29M 743k 38.39
Medtronic (MDT) 0.2 $28M 323k 86.40
Calatlantic 0.2 $29M 853k 33.41
CMS Energy Corporation (CMS) 0.1 $27M 632k 42.01
BlackRock (BLK) 0.1 $26M 73k 362.45
Northern Trust Corporation (NTRS) 0.1 $28M 405k 67.99
CSX Corporation (CSX) 0.1 $28M 904k 30.50
PPG Industries (PPG) 0.1 $27M 265k 103.36
Union Pacific Corporation (UNP) 0.1 $26M 270k 97.53
Western Digital (WDC) 0.1 $27M 467k 58.45
Mid-America Apartment (MAA) 0.1 $27M 291k 93.98
Emerson Electric (EMR) 0.1 $27M 495k 54.51
UnitedHealth (UNH) 0.1 $27M 193k 139.99
Xerox Corporation 0.1 $27M 2.7M 10.13
Manpower (MAN) 0.1 $27M 379k 72.26
Amdocs Ltd ord (DOX) 0.1 $28M 476k 57.85
Hormel Foods Corporation (HRL) 0.1 $27M 699k 37.93
United Therapeutics Corporation (UTHR) 0.1 $28M 233k 118.07
Chemical Financial Corporation 0.1 $27M 601k 44.09
Web 0.1 $27M 1.6M 17.25
Primoris Services (PRIM) 0.1 $27M 1.3M 20.59
Team Health Holdings 0.1 $28M 845k 32.55
Ishares Tr eafe min volat (EFAV) 0.1 $26M 383k 67.64
AMAG Pharmaceuticals 0.1 $26M 1.1M 24.49
Fluor Corporation (FLR) 0.1 $24M 473k 51.32
iShares S&P 500 Index (IVV) 0.1 $25M 113k 217.55
PPL Corporation (PPL) 0.1 $25M 722k 34.56
Tesoro Corporation 0.1 $25M 320k 79.53
Korn/Ferry International (KFY) 0.1 $25M 1.2M 20.98
Kimco Realty Corporation (KIM) 0.1 $25M 865k 28.95
Ryman Hospitality Pptys (RHP) 0.1 $25M 516k 48.16
Boise Cascade (BCC) 0.1 $25M 983k 25.40
Banc Of California (BANC) 0.1 $25M 1.4M 17.44
Cognizant Technology Solutions (CTSH) 0.1 $23M 489k 47.71
Dominion Resources (D) 0.1 $24M 318k 74.27
Kimberly-Clark Corporation (KMB) 0.1 $23M 181k 126.14
Akamai Technologies (AKAM) 0.1 $23M 433k 52.98
Newell Rubbermaid (NWL) 0.1 $23M 438k 52.66
U.s. Concrete Inc Cmn 0.1 $24M 520k 46.01
American Beacon London Income (ABCIX) 0.1 $23M 1.5M 14.97
Mylan Nv 0.1 $24M 621k 38.12
Progressive Corporation (PGR) 0.1 $22M 688k 31.50
Herman Miller (MLKN) 0.1 $22M 752k 28.57
Lockheed Martin Corporation (LMT) 0.1 $22M 91k 239.72
Parker-Hannifin Corporation (PH) 0.1 $22M 171k 125.53
Iridium Communications (IRDM) 0.1 $22M 2.7M 8.10
Church & Dwight (CHD) 0.1 $21M 431k 47.90
Vanguard Europe Pacific ETF (VEA) 0.1 $22M 574k 37.41
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 251k 85.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $21M 170k 124.14
Neophotonics Corp 0.1 $21M 1.3M 16.32
Kinder Morgan (KMI) 0.1 $21M 926k 23.13
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $21M 354k 58.55
TD Ameritrade Holding 0.1 $20M 572k 35.15
Bristol Myers Squibb (BMY) 0.1 $20M 361k 53.92
RPM International (RPM) 0.1 $19M 361k 53.72
Cincinnati Financial Corporation (CINF) 0.1 $20M 262k 75.39
Mettler-Toledo International (MTD) 0.1 $20M 47k 419.77
Helmerich & Payne (HP) 0.1 $19M 284k 67.29
Horace Mann Educators Corporation (HMN) 0.1 $19M 511k 36.62
MSC Industrial Direct (MSM) 0.1 $20M 271k 73.39
Drew Industries 0.1 $19M 198k 97.99
Carlisle Companies (CSL) 0.1 $19M 184k 102.56
Allete (ALE) 0.1 $20M 338k 59.61
Smith & Nephew (SNN) 0.1 $21M 625k 32.78
Cynosure 0.1 $19M 373k 50.87
Cbre Group Inc Cl A (CBRE) 0.1 $19M 676k 27.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $19M 764k 25.32
Discover Financial Services (DFS) 0.1 $17M 303k 56.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $18M 691k 25.79
W.W. Grainger (GWW) 0.1 $17M 77k 224.83
Dow Chemical Company 0.1 $18M 338k 51.83
Synopsys (SNPS) 0.1 $17M 290k 59.34
Halliburton Company (HAL) 0.1 $19M 412k 44.88
Philip Morris International (PM) 0.1 $18M 180k 97.21
A. O. Smith Corporation (AOS) 0.1 $17M 174k 98.79
WesBan (WSBC) 0.1 $18M 548k 32.85
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $17M 418k 41.48
Phillips 66 (PSX) 0.1 $17M 214k 80.54
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $18M 586k 30.95
Principal Financial (PFG) 0.1 $17M 323k 51.51
LKQ Corporation (LKQ) 0.1 $16M 453k 34.99
C.R. Bard 0.1 $16M 72k 224.27
Anadarko Petroleum Corporation 0.1 $17M 260k 63.36
Occidental Petroleum Corporation (OXY) 0.1 $15M 211k 72.92
Danaher Corporation (DHR) 0.1 $16M 209k 78.39
Juniper Networks (JNPR) 0.1 $16M 652k 24.06
Delek US Holdings 0.1 $16M 898k 17.26
ScanSource (SCSC) 0.1 $16M 439k 36.49
Super Micro Computer (SMCI) 0.1 $17M 712k 23.35
Dollar General (DG) 0.1 $16M 221k 69.99
Huntington Ingalls Inds (HII) 0.1 $16M 102k 153.41
Polen Growth Fund - Ins (POLIX) 0.1 $17M 848k 19.65
Eaton (ETN) 0.1 $16M 243k 65.71
Lear Corporation (LEA) 0.1 $14M 119k 121.14
Corning Incorporated (GLW) 0.1 $15M 639k 23.65
FedEx Corporation (FDX) 0.1 $15M 84k 174.67
Republic Services (RSG) 0.1 $14M 279k 50.45
Norfolk Southern (NSC) 0.1 $15M 150k 97.05
Sherwin-Williams Company (SHW) 0.1 $14M 52k 276.64
SkyWest (SKYW) 0.1 $15M 570k 26.36
GlaxoSmithKline 0.1 $14M 333k 43.13
Enterprise Products Partners (EPD) 0.1 $13M 486k 27.63
Panera Bread Company 0.1 $14M 72k 194.70
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 124k 111.32
Walgreen Boots Alliance (WBA) 0.1 $14M 176k 80.61
Broad 0.1 $14M 79k 172.50
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $13M 587k 22.79
Cardinal Health (CAH) 0.1 $12M 154k 77.70
Genuine Parts Company (GPC) 0.1 $13M 129k 100.44
Analog Devices (ADI) 0.1 $13M 203k 64.45
Gartner (IT) 0.1 $13M 143k 88.44
Berkshire Hathaway (BRK.A) 0.1 $12M 54.00 216200.00
Diageo (DEO) 0.1 $13M 114k 116.04
Patterson Companies (PDCO) 0.1 $12M 263k 45.93
General Dynamics Corporation (GD) 0.1 $13M 86k 155.15
Novo Nordisk A/S (NVO) 0.1 $13M 307k 41.58
Ashford Hospitality Trust 0.1 $12M 2.0M 5.88
Quest Diagnostics Incorporated (DGX) 0.1 $13M 152k 84.62
Red Robin Gourmet Burgers (RRGB) 0.1 $13M 290k 44.87
Chesapeake Utilities Corporation (CPK) 0.1 $13M 210k 61.04
Brocade Communications Systems 0.1 $12M 1.3M 9.23
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $13M 525k 23.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $10M 84k 120.16
Amazon (AMZN) 0.1 $11M 13k 837.24
SPDR Gold Trust (GLD) 0.1 $10M 80k 125.63
Energy Select Sector SPDR (XLE) 0.1 $11M 161k 70.61
UGI Corporation (UGI) 0.1 $11M 253k 45.13
PowerShares FTSE RAFI US 1000 0.1 $11M 116k 93.60
MaxLinear (MXL) 0.1 $9.8M 485k 20.24
Kddi Corp-unsp (KDDIY) 0.1 $11M 704k 15.37
Cohen & Steers Realty Shares (CSRSX) 0.1 $10M 137k 74.26
Te Connectivity Ltd for (TEL) 0.1 $11M 167k 64.38
Quintiles Transnatio Hldgs I 0.1 $11M 136k 81.06
Lamar Advertising Co-a (LAMR) 0.1 $10M 154k 65.31
Touchstone Sands Emerging (TSEGX) 0.1 $11M 1.1M 10.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $8.2M 187k 43.80
Caterpillar (CAT) 0.1 $9.2M 103k 88.76
Cummins (CMI) 0.1 $8.1M 63k 128.13
Franklin Resources (BEN) 0.1 $9.5M 268k 35.56
Adobe Systems Incorporated (ADBE) 0.1 $9.1M 84k 108.53
AstraZeneca (AZN) 0.1 $9.1M 277k 32.86
Novartis (NVS) 0.1 $8.1M 103k 78.96
ConocoPhillips (COP) 0.1 $8.8M 202k 43.46
American Electric Power Company (AEP) 0.1 $9.8M 153k 64.21
Total (TTE) 0.1 $8.9M 186k 47.67
Whole Foods Market 0.1 $9.8M 344k 28.35
SCANA Corporation 0.1 $9.4M 130k 72.37
Ametek (AME) 0.1 $9.3M 194k 47.78
Siemens (SIEGY) 0.1 $9.0M 77k 117.05
Amcor 0.1 $8.3M 179k 46.30
BOC Hong Kong (BHKLY) 0.1 $8.5M 126k 67.39
Smiths Group (SMGZY) 0.1 $8.8M 466k 18.97
Technip 0.1 $8.1M 531k 15.32
UPM-Kymmene Corporation 0.1 $8.7M 412k 21.11
Lonza Group Ag - Un (LZAGY) 0.1 $9.5M 495k 19.10
Ralph Lauren Corp (RL) 0.1 $9.5M 94k 101.13
Swiss Re (SSREY) 0.1 $8.3M 369k 22.56
Wpp Plc- (WPP) 0.1 $8.3M 71k 117.61
L Brands 0.1 $9.0M 127k 70.76
Biosante Pharmaceuticals (ANIP) 0.1 $8.8M 134k 66.14
Actelion 0.1 $8.4M 194k 43.30
Imperial Brands Plc- (IMBBY) 0.1 $8.6M 166k 51.59
Bank of America Corporation (BAC) 0.0 $6.6M 423k 15.64
Carnival Corporation (CCL) 0.0 $6.5M 133k 48.82
Nordstrom (JWN) 0.0 $6.9M 133k 51.88
Unum (UNM) 0.0 $7.2M 203k 35.29
General Mills (GIS) 0.0 $7.6M 120k 63.87
Royal Dutch Shell 0.0 $6.5M 129k 50.07
Kyocera Corporation (KYOCY) 0.0 $7.1M 148k 48.08
Exelon Corporation (EXC) 0.0 $6.4M 192k 33.29
Linear Technology Corporation 0.0 $7.2M 121k 59.29
Hershey Company (HSY) 0.0 $6.9M 72k 95.60
Advance Auto Parts (AAP) 0.0 $7.4M 50k 149.12
Varian Medical Systems 0.0 $7.6M 76k 99.52
Gra (GGG) 0.0 $7.4M 100k 74.00
Tutor Perini Corporation (TPC) 0.0 $7.9M 368k 21.40
Western Gas Partners 0.0 $7.3M 132k 55.04
NTT DoCoMo 0.0 $6.6M 261k 25.29
DTE Energy Company (DTE) 0.0 $7.5M 80k 93.66
MetLife (MET) 0.0 $6.5M 146k 44.42
Oxford Industries (OXM) 0.0 $6.2M 92k 67.56
Allianz SE 0.0 $7.0M 475k 14.84
British American Tobac (BTI) 0.0 $7.8M 61k 127.42
Energy Transfer Partners 0.0 $6.3M 169k 37.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.4M 161k 45.80
St. Jude Medical 0.0 $6.7M 84k 79.76
National Interstate Corporation 0.0 $7.0M 216k 32.53
iShares S&P MidCap 400 Index (IJH) 0.0 $6.8M 44k 154.71
Liberty Property Trust 0.0 $7.9M 196k 40.35
Oneok (OKE) 0.0 $6.5M 127k 51.38
Kao Corporation 0.0 $7.4M 132k 56.19
Kingfisher (KGFHY) 0.0 $7.6M 784k 9.75
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.5M 125k 52.41
adidas (ADDYY) 0.0 $7.2M 83k 86.21
Arkema (ARKAY) 0.0 $7.8M 84k 92.51
MS&AD Insurance Group Holdings (MSADY) 0.0 $6.4M 464k 13.74
Coca-Cola Amatil 0.0 $7.9M 1.0M 7.84
Erste Group Bank (EBKDY) 0.0 $7.1M 482k 14.81
Fuji Heavy Industries 0.0 $7.8M 105k 74.05
Nordea Bank Sweden Ab 0.0 $7.3M 736k 9.92
Amadeus It Holding Sa (AMADY) 0.0 $8.0M 159k 49.94
Duke Energy (DUK) 0.0 $7.7M 97k 80.01
Sonic Healthcare-unsp 0.0 $6.2M 371k 16.84
Mondelez Int (MDLZ) 0.0 $7.1M 162k 43.89
Kone Oyj Adr B (KNYJY) 0.0 $7.8M 309k 25.30
Brixmor Prty (BRX) 0.0 $7.5M 270k 27.79
Sky Plc Spons 0.0 $6.8M 147k 46.40
Souththirtytwo Ads (SOUHY) 0.0 $7.2M 778k 9.31
Wec Energy Group (WEC) 0.0 $7.8M 131k 59.87
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $7.6M 470k 16.08
Danske Bank A/s (DNKEY) 0.0 $6.8M 464k 14.57
Coca Cola European Partners (CCEP) 0.0 $7.3M 183k 39.90
Johnson Controls International Plc equity (JCI) 0.0 $7.0M 151k 46.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.6M 468k 9.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 141k 37.45
Monsanto Company 0.0 $5.7M 56k 102.18
Range Resources (RRC) 0.0 $6.0M 156k 38.74
Microchip Technology (MCHP) 0.0 $5.7M 91k 62.13
NetApp (NTAP) 0.0 $5.0M 140k 35.81
Northrop Grumman Corporation (NOC) 0.0 $4.5M 21k 213.93
AFLAC Incorporated (AFL) 0.0 $5.9M 82k 71.82
International Flavors & Fragrances (IFF) 0.0 $5.6M 39k 142.94
WellCare Health Plans 0.0 $5.1M 43k 116.99
Becton, Dickinson and (BDX) 0.0 $4.5M 25k 179.73
CIGNA Corporation 0.0 $5.0M 38k 130.26
Deere & Company (DE) 0.0 $4.9M 58k 85.34
iShares Russell 1000 Value Index (IWD) 0.0 $5.3M 50k 105.61
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8M 1.2M 5.04
Shire 0.0 $6.1M 32k 193.85
Starbucks Corporation (SBUX) 0.0 $4.8M 90k 54.13
J.M. Smucker Company (SJM) 0.0 $5.5M 40k 135.52
Marathon Oil Corporation (MRO) 0.0 $5.9M 375k 15.81
Zimmer Holdings (ZBH) 0.0 $6.0M 46k 129.99
Eni S.p.A. (E) 0.0 $4.5M 155k 28.75
iShares Russell 1000 Index (IWB) 0.0 $5.3M 44k 120.45
Energy Transfer Equity (ET) 0.0 $5.7M 337k 16.79
Plains All American Pipeline (PAA) 0.0 $5.7M 181k 31.41
Prudential Public Limited Company (PUK) 0.0 $5.7M 160k 35.65
BT 0.0 $4.7M 186k 25.43
Gentex Corporation (GNTX) 0.0 $5.0M 285k 17.55
PowerShares QQQ Trust, Series 1 0.0 $6.0M 50k 118.69
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.9M 18k 282.18
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.6M 41k 110.63
Weingarten Realty Investors 0.0 $5.7M 147k 38.97
Vanguard REIT ETF (VNQ) 0.0 $5.8M 67k 86.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.3M 793k 6.74
CLP Holdings (CLPHY) 0.0 $5.3M 511k 10.29
Vestas Wind Systems - Unsp (VWDRY) 0.0 $4.8M 177k 27.38
Adecco Sa - Reg - Un (AHEXY) 0.0 $4.8M 170k 28.12
Legal & General (LGGNY) 0.0 $6.0M 423k 14.18
Tokyo Electronic (TOELY) 0.0 $5.9M 269k 21.90
Gea Group 0.0 $5.1M 91k 55.44
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $5.6M 329k 17.14
Ashtead (ASHTY) 0.0 $5.2M 79k 65.87
Renault S A (RNLSY) 0.0 $4.8M 294k 16.43
Brambles (BXBLY) 0.0 $4.9M 270k 18.30
Atos Origin Sa (AEXAY) 0.0 $5.9M 274k 21.51
Hp (HPQ) 0.0 $5.0M 324k 15.53
Fortive (FTV) 0.0 $5.5M 109k 50.89
Calvert Small Cap Fund I (CSVIX) 0.0 $4.9M 210k 23.18
Suzuki Mtr (SZKMY) 0.0 $5.5M 42k 132.34
BP (BP) 0.0 $2.8M 80k 35.15
Hasbro (HAS) 0.0 $3.4M 43k 79.32
Crown Holdings (CCK) 0.0 $4.4M 77k 57.09
Goldman Sachs (GS) 0.0 $3.8M 23k 161.26
Lincoln National Corporation (LNC) 0.0 $2.9M 62k 46.91
People's United Financial 0.0 $2.7M 174k 15.82
Costco Wholesale Corporation (COST) 0.0 $3.4M 22k 152.48
CarMax (KMX) 0.0 $4.3M 81k 53.35
Edwards Lifesciences (EW) 0.0 $2.7M 23k 120.51
Host Hotels & Resorts (HST) 0.0 $4.4M 280k 15.55
Newmont Mining Corporation (NEM) 0.0 $3.6M 91k 39.26
Nucor Corporation (NUE) 0.0 $4.3M 87k 49.40
Spectra Energy 0.0 $3.5M 83k 42.71
KBR (KBR) 0.0 $2.9M 190k 15.13
Charles River Laboratories (CRL) 0.0 $3.7M 44k 83.31
AmerisourceBergen (COR) 0.0 $2.8M 34k 80.75
PerkinElmer (RVTY) 0.0 $2.9M 52k 55.91
AGCO Corporation (AGCO) 0.0 $3.2M 65k 48.96
Arrow Electronics (ARW) 0.0 $2.7M 42k 63.88
Convergys Corporation 0.0 $2.7M 91k 30.30
Honda Motor (HMC) 0.0 $3.0M 103k 28.84
Ca 0.0 $4.3M 131k 33.07
Southern Company (SO) 0.0 $3.9M 76k 51.29
Anheuser-Busch InBev NV (BUD) 0.0 $3.5M 27k 131.38
Hospitality Properties Trust 0.0 $3.2M 109k 29.72
ConAgra Foods (CAG) 0.0 $3.7M 79k 46.63
Old Republic International Corporation (ORI) 0.0 $3.7M 210k 17.61
Public Service Enterprise (PEG) 0.0 $4.1M 98k 41.87
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 38k 70.37
TCF Financial Corporation 0.0 $2.7M 186k 14.51
Netflix (NFLX) 0.0 $3.5M 36k 98.53
Cedar Fair 0.0 $3.3M 57k 57.28
Delta Air Lines (DAL) 0.0 $2.7M 69k 39.34
Mead Johnson Nutrition 0.0 $2.8M 36k 79.00
Key (KEY) 0.0 $3.9M 319k 12.16
Align Technology (ALGN) 0.0 $4.0M 43k 93.68
Genesis Energy (GEL) 0.0 $3.5M 92k 37.97
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 40k 67.92
Repsol YPF (REPYY) 0.0 $4.4M 350k 12.68
Spectra Energy Partners 0.0 $3.6M 83k 43.68
Holly Energy Partners 0.0 $2.8M 83k 33.93
World Fuel Services Corporation (WKC) 0.0 $4.0M 87k 46.23
Children's Place Retail Stores (PLCE) 0.0 $2.7M 36k 75.76
Corporate Office Properties Trust (CDP) 0.0 $4.1M 146k 27.87
Magellan Midstream Partners 0.0 $3.5M 49k 70.73
Teradyne (TER) 0.0 $2.8M 130k 21.51
Nabors Industries 0.0 $2.8M 235k 12.00
Scripps Networks Interactive 0.0 $3.5M 55k 63.38
iShares Russell Midcap Value Index (IWS) 0.0 $4.0M 52k 76.74
iShares Russell 2000 Value Index (IWN) 0.0 $2.7M 26k 104.70
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 21k 148.85
iShares Russell 3000 Index (IWV) 0.0 $4.2M 33k 128.18
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 27k 98.67
SciClone Pharmaceuticals 0.0 $3.1M 305k 10.25
Utilities SPDR (XLU) 0.0 $3.3M 67k 48.97
Vanguard Growth ETF (VUG) 0.0 $3.2M 28k 112.27
Government Properties Income Trust 0.0 $2.9M 127k 22.62
Vanguard European ETF (VGK) 0.0 $4.4M 91k 48.68
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 23k 120.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 50k 68.38
Sekisui House (SKHSY) 0.0 $3.9M 232k 16.87
Toray Industries (TRYIY) 0.0 $3.9M 202k 19.29
Deutsche Lufthansa (DLAKY) 0.0 $3.0M 269k 11.10
Wolters Kluwer (WTKWY) 0.0 $3.7M 86k 42.59
Michelin (MGDDY) 0.0 $3.7M 166k 22.05
Capgemini Sa- 0.0 $4.3M 89k 48.96
Citigroup (C) 0.0 $3.1M 65k 47.20
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $4.1M 1.2M 3.43
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 41k 81.27
American Tower Reit (AMT) 0.0 $3.0M 27k 113.32
Eqt Midstream Partners 0.0 $3.4M 44k 76.19
Morgan Stanley Ins - Frontier 0.0 $2.7M 152k 17.78
Tallgrass Energy Partners 0.0 $3.1M 64k 48.20
Enlink Midstream Ptrs 0.0 $3.7M 206k 17.71
Aberdeen Asset Mgmt Pl 0.0 $4.4M 523k 8.46
Nextera Energy Partners (NEP) 0.0 $2.7M 96k 27.97
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.8M 211k 13.05
Cdk Global Inc equities 0.0 $3.6M 62k 57.32
Relx (RELX) 0.0 $3.3M 170k 19.12
Kraft Heinz (KHC) 0.0 $4.1M 46k 89.49
Mindbody 0.0 $3.9M 198k 19.66
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $3.5M 236k 14.60
Intercontin- 0.0 $3.7M 88k 41.60
Owens Corning (OC) 0.0 $1.2M 22k 53.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $955k 25k 37.92
State Street Corporation (STT) 0.0 $2.4M 35k 69.60
Reinsurance Group of America (RGA) 0.0 $1.5M 14k 107.61
Total System Services 0.0 $964k 21k 47.10
Ameriprise Financial (AMP) 0.0 $2.2M 22k 99.61
Devon Energy Corporation (DVN) 0.0 $2.0M 46k 44.07
Ecolab (ECL) 0.0 $2.2M 18k 121.71
Expeditors International of Washington (EXPD) 0.0 $1.7M 33k 51.22
M&T Bank Corporation (MTB) 0.0 $2.3M 20k 116.04
Waste Management (WM) 0.0 $977k 15k 63.74
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 92.48
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 6.5k 401.92
Health Care SPDR (XLV) 0.0 $1.6M 22k 72.06
Teva Pharmaceutical Industries (TEVA) 0.0 $2.1M 46k 46.00
Sony Corporation (SONY) 0.0 $2.4M 72k 33.21
Ameren Corporation (AEE) 0.0 $2.6M 53k 49.16
Bunge 0.0 $997k 17k 58.98
Consolidated Edison (ED) 0.0 $1.0M 14k 75.25
Bed Bath & Beyond 0.0 $1.1M 25k 43.09
Carter's (CRI) 0.0 $2.2M 25k 86.71
Federated Investors (FHI) 0.0 $987k 33k 29.61
H&R Block (HRB) 0.0 $1.1M 48k 23.14
Kohl's Corporation (KSS) 0.0 $1.0M 24k 43.65
Leggett & Platt (LEG) 0.0 $2.2M 47k 45.55
Pitney Bowes (PBI) 0.0 $2.6M 146k 18.03
Reynolds American 0.0 $2.2M 48k 47.14
Trimble Navigation (TRMB) 0.0 $1.8M 64k 28.54
V.F. Corporation (VFC) 0.0 $1.3M 23k 55.94
Boston Scientific Corporation (BSX) 0.0 $912k 38k 23.77
Harris Corporation 0.0 $1.1M 12k 91.21
Electronic Arts (EA) 0.0 $1.3M 15k 85.24
Morgan Stanley (MS) 0.0 $2.6M 83k 32.04
Apartment Investment and Management 0.0 $2.4M 57k 42.80
Comerica Incorporated (CMA) 0.0 $1.7M 37k 47.28
Commercial Metals Company (CMC) 0.0 $1.4M 87k 16.17
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 62k 17.22
Universal Health Services (UHS) 0.0 $1.5M 12k 123.16
Tetra Tech (TTEK) 0.0 $994k 31k 32.05
Eastman Chemical Company (EMN) 0.0 $1.5M 23k 67.61
Crane 0.0 $1.5M 25k 61.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 49k 29.59
Federal Signal Corporation (FSS) 0.0 $1.5M 115k 13.25
Allstate Corporation (ALL) 0.0 $1.8M 26k 69.16
Baker Hughes Incorporated 0.0 $2.4M 48k 50.40
Capital One Financial (COF) 0.0 $2.0M 28k 71.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $926k 129k 7.20
Hess (HES) 0.0 $905k 17k 53.55
Liberty Media 0.0 $908k 45k 20.00
Macy's (M) 0.0 $2.7M 72k 37.03
Praxair 0.0 $2.0M 16k 120.79
Symantec Corporation 0.0 $1.1M 43k 24.83
Unilever 0.0 $2.3M 51k 46.06
Alleghany Corporation 0.0 $1.9M 3.6k 524.82
Ford Motor Company (F) 0.0 $1.4M 112k 12.06
Williams Companies (WMB) 0.0 $1.7M 56k 30.73
PG&E Corporation (PCG) 0.0 $1.3M 21k 61.14
Jacobs Engineering 0.0 $1.9M 37k 51.71
EOG Resources (EOG) 0.0 $1.5M 15k 96.67
NuStar GP Holdings 0.0 $1.3M 51k 25.57
Tupperware Brands Corporation 0.0 $1.6M 24k 65.00
Prudential Financial (PRU) 0.0 $1.0M 13k 81.63
AutoZone (AZO) 0.0 $1.8M 2.4k 768.19
Service Corporation International (SCI) 0.0 $1.8M 69k 26.54
East West Ban (EWBC) 0.0 $2.2M 62k 35.99
Fiserv (FI) 0.0 $961k 9.7k 99.43
Dover Corporation (DOV) 0.0 $1.0M 14k 73.23
New York Community Ban 0.0 $2.4M 168k 14.23
NewMarket Corporation (NEU) 0.0 $2.2M 5.0k 429.06
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 5.3k 214.30
Aptar (ATR) 0.0 $2.2M 28k 77.40
Axis Capital Holdings (AXS) 0.0 $1.1M 21k 54.32
IDEX Corporation (IEX) 0.0 $1.6M 18k 93.49
Paccar (PCAR) 0.0 $1.6M 27k 58.77
Pioneer Natural Resources 0.0 $1.3M 6.7k 185.64
Constellation Brands (STZ) 0.0 $915k 5.5k 166.32
Toyota Motor Corporation (TM) 0.0 $1.2M 10k 116.01
Sykes Enterprises, Incorporated 0.0 $1.4M 48k 28.12
Micron Technology (MU) 0.0 $993k 56k 17.76
Quanta Services (PWR) 0.0 $1.4M 49k 27.98
Industrial SPDR (XLI) 0.0 $1.0M 18k 58.34
Tenne 0.0 $2.2M 43k 51.28
Activision Blizzard 0.0 $1.7M 39k 44.28
Entergy Corporation (ETR) 0.0 $2.0M 27k 74.63
Amtrust Financial Services 0.0 $1.3M 48k 26.79
Celanese Corporation (CE) 0.0 $1.0M 16k 66.25
Humana (HUM) 0.0 $1.8M 10k 176.74
Transcanada Corp 0.0 $1.6M 34k 47.53
Evercore Partners (EVR) 0.0 $1.0M 20k 51.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.7M 125k 13.62
Reliance Steel & Aluminum (RS) 0.0 $2.3M 32k 71.91
Atmos Energy Corporation (ATO) 0.0 $1.0M 14k 74.45
Dcp Midstream Partners 0.0 $1.5M 42k 35.31
Enbridge Energy Partners 0.0 $1.6M 61k 25.43
Fulton Financial (FULT) 0.0 $1.4M 94k 14.51
Hill-Rom Holdings 0.0 $2.0M 37k 53.76
Intuit (INTU) 0.0 $1.6M 14k 109.94
L-3 Communications Holdings 0.0 $900k 6.0k 149.89
Middleby Corporation (MIDD) 0.0 $1.5M 12k 123.55
Oneok Partners 0.0 $1.4M 36k 39.93
Synchronoss Technologies 0.0 $1.4M 44k 31.05
Trinity Industries (TRN) 0.0 $2.2M 92k 23.65
Abb (ABBNY) 0.0 $901k 40k 22.38
Alliance Holdings GP 0.0 $2.2M 86k 26.04
Belden (BDC) 0.0 $1.2M 17k 68.73
BorgWarner (BWA) 0.0 $1.0M 29k 35.14
NuVasive 0.0 $902k 14k 66.61
Sunoco Logistics Partners 0.0 $1.1M 39k 28.40
Teekay Lng Partners 0.0 $1.5M 101k 15.12
Unilever (UL) 0.0 $1.1M 22k 47.26
Aqua America 0.0 $2.0M 66k 30.46
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 70.00
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 23k 99.90
Navigant Consulting 0.0 $2.4M 150k 16.13
Rockwell Automation (ROK) 0.0 $1.6M 13k 122.26
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 53k 38.94
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 56k 38.28
Tech Data Corporation 0.0 $1.9M 27k 69.77
Westlake Chemical Corporation (WLK) 0.0 $1.0M 19k 53.46
Acorda Therapeutics 0.0 $1.3M 73k 17.96
Smith & Wesson Holding Corporation 0.0 $1.8M 70k 25.97
E.on (EONGY) 0.0 $2.3M 328k 7.09
Superior Energy Services 0.0 $2.0M 123k 15.87
Materials SPDR (XLB) 0.0 $1.3M 29k 46.67
EQT Corporation (EQT) 0.0 $1.1M 16k 72.32
Mednax (MD) 0.0 $1.7M 26k 66.23
iShares S&P 100 Index (OEF) 0.0 $1.9M 20k 95.89
iShares S&P 500 Growth Index (IVW) 0.0 $2.5M 21k 121.62
iShares Russell Midcap Index Fund (IWR) 0.0 $1.6M 9.3k 174.30
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 14k 75.89
Financial Select Sector SPDR (XLF) 0.0 $1.6M 82k 19.30
Spirit AeroSystems Holdings (SPR) 0.0 $969k 34k 28.57
Consumer Discretionary SPDR (XLY) 0.0 $1.6M 21k 79.91
Genpact (G) 0.0 $2.5M 112k 22.40
PowerShares FTSE RAFI Developed Markets 0.0 $1.2M 32k 36.72
iShares MSCI EAFE Value Index (EFV) 0.0 $2.6M 56k 46.14
Vanguard Value ETF (VTV) 0.0 $1.5M 17k 86.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 97.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $906k 6.6k 137.02
SPDR S&P Dividend (SDY) 0.0 $1.3M 15k 84.30
Vanguard Mid-Cap ETF (VO) 0.0 $2.6M 20k 129.35
Hldgs (UAL) 0.0 $1.8M 35k 52.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $996k 8.0k 124.73
General Motors Company (GM) 0.0 $2.1M 66k 31.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 60.31
CoreSite Realty 0.0 $2.0M 31k 64.52
Golub Capital BDC (GBDC) 0.0 $913k 49k 18.55
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 95k 20.58
United Overseas Bank (UOVEY) 0.0 $2.5M 93k 27.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.1M 9.1k 123.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 12k 132.18
Vanguard Health Care ETF (VHT) 0.0 $914k 6.9k 132.14
Targa Res Corp (TRGP) 0.0 $2.4M 49k 49.09
Groupe Danone SA (DANOY) 0.0 $2.5M 171k 14.84
Wells Fargo & Company 8% 0.0 $1.3M 47k 27.01
First Eagle Global A (SGENX) 0.0 $1.2M 22k 56.94
Us Sugar Corp 0.0 $2.1M 5.9k 357.30
Isuzu Mtrs (ISUZY) 0.0 $2.1M 195k 10.54
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.6M 30k 53.72
Hca Holdings (HCA) 0.0 $2.2M 29k 75.58
Burberry Group Plc- (BURBY) 0.0 $2.7M 253k 10.53
Mosaic (MOS) 0.0 $1.2M 47k 24.45
Rlj Lodging Trust (RLJ) 0.0 $1.7M 84k 20.56
Artisan International Value Fu (ARTKX) 0.0 $1.5M 45k 33.54
Ajinomoto Inc Un (AJINY) 0.0 $1.6M 71k 22.09
Third Avenue Real Estate Val (TAREX) 0.0 $2.1M 69k 30.74
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 17k 75.69
Ishares Inc em mkt min vol (EEMV) 0.0 $1.4M 25k 54.03
Vantiv Inc Cl A 0.0 $2.5M 44k 56.24
Wp Carey (WPC) 0.0 $1.5M 24k 64.41
Flagstar Ban 0.0 $909k 33k 27.73
Asml Holding (ASML) 0.0 $1.8M 16k 109.53
Mplx (MPLX) 0.0 $2.3M 67k 33.85
WESTERN GAS EQUITY Partners 0.0 $2.1M 49k 42.47
Blackberry (BB) 0.0 $972k 122k 7.98
Aston Crosswind Small Cap Growth Fund 0.0 $2.0M 153k 13.28
Science App Int'l (SAIC) 0.0 $1.0M 17k 61.22
Noble Corp Plc equity 0.0 $1.8M 286k 6.32
American Airls (AAL) 0.0 $2.1M 56k 36.59
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.1M 81k 12.93
Antero Res (AR) 0.0 $1.1M 40k 26.94
Perrigo Company (PRGO) 0.0 $1.9M 21k 92.32
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 47k 42.35
Voya Financial (VOYA) 0.0 $2.0M 71k 28.81
Alibaba Group Holding (BABA) 0.0 $2.0M 19k 105.76
Crown Castle Intl (CCI) 0.0 $1.3M 14k 94.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.6M 60k 26.69
Eversource Energy (ES) 0.0 $968k 18k 54.16
Columbia Pipeline Prtn -redh 0.0 $1.0M 65k 16.13
Allergan 0.0 $2.4M 10k 230.29
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 49k 25.06
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 66k 24.04
Edgewell Pers Care (EPC) 0.0 $1.0M 13k 79.43
Chemours (CC) 0.0 $1.6M 98k 15.99
Vareit, Inc reits 0.0 $1.3M 131k 10.34
Hubbell (HUBB) 0.0 $929k 8.7k 107.36
Onemain Holdings (OMF) 0.0 $1.6M 52k 30.87
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.3M 48k 26.40
S&p Global (SPGI) 0.0 $2.2M 17k 126.48
Dell Technologies Inc Class V equity 0.0 $1.8M 38k 47.78
Compass Minerals International (CMP) 0.0 $5.0k 74.00 67.57
Covanta Holding Corporation 0.0 $144k 9.4k 15.30
E TRADE Financial Corporation 0.0 $335k 12k 29.03
Loews Corporation (L) 0.0 $26k 639.00 40.69
America Movil Sab De Cv spon adr l 0.0 $81k 7.1k 11.39
AU Optronics 0.0 $17k 4.8k 3.47
Barrick Gold Corp (GOLD) 0.0 $47k 2.7k 17.72
China Petroleum & Chemical 0.0 $596k 8.1k 73.73
Cit 0.0 $165k 4.6k 36.09
EXCO Resources 0.0 $5.1k 5.1k 1.00
SK Tele 0.0 $21k 951.00 21.55
Mobile TeleSystems OJSC 0.0 $7.0k 970.00 7.22
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.4k 9.17
Vale (VALE) 0.0 $146k 27k 5.38
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 322.00 88.74
Grupo Televisa (TV) 0.0 $313k 12k 25.60
Himax Technologies (HIMX) 0.0 $17k 2.0k 8.50
Sociedad Quimica y Minera (SQM) 0.0 $30k 1.1k 26.80
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 $155k 9.9k 15.63
LG Display (LPL) 0.0 $18k 1.5k 12.35
NRG Energy (NRG) 0.0 $12k 1.1k 10.20
China Mobile 0.0 $224k 3.6k 61.31
Cnooc 0.0 $31k 254.00 123.35
HSBC Holdings (HSBC) 0.0 $262k 7.0k 37.46
ICICI Bank (IBN) 0.0 $30k 4.0k 7.38
Tenaris (TS) 0.0 $46k 1.7k 27.41
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.9k 976.00 7.09
Taiwan Semiconductor Mfg (TSM) 0.0 $143k 4.7k 30.54
Idearc 0.0 $0 147.00 0.00
Ansys (ANSS) 0.0 $168k 1.8k 91.67
Denny's Corporation (DENN) 0.0 $2.0k 265.00 7.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $34k 904.00 37.61
Annaly Capital Management 0.0 $411k 39k 10.49
Broadridge Financial Solutions (BR) 0.0 $255k 3.8k 67.54
Hartford Financial Services (HIG) 0.0 $102k 2.4k 42.80
Leucadia National 0.0 $0 29.00 0.00
MB Financial 0.0 $539k 14k 38.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $13k 10.00 1300.00
Western Union Company (WU) 0.0 $447k 22k 20.75
Assurant (AIZ) 0.0 $22k 255.00 86.67
Signature Bank (SBNY) 0.0 $7.0k 60.00 116.67
Two Harbors Investment 0.0 $68k 8.1k 8.45
Fidelity National Information Services (FIS) 0.0 $376k 4.9k 77.00
Rli (RLI) 0.0 $144k 2.1k 68.02
MGIC Investment (MTG) 0.0 $309k 40k 7.77
Arthur J. Gallagher & Co. (AJG) 0.0 $459k 9.0k 50.81
Blackstone 0.0 $642k 25k 25.46
DST Systems 0.0 $6.0k 54.00 111.11
Legg Mason 0.0 $20k 600.00 33.33
SEI Investments Company (SEIC) 0.0 $674k 15k 45.60
SLM Corporation (SLM) 0.0 $4.9k 941.00 5.25
Affiliated Managers (AMG) 0.0 $23k 165.00 139.39
Moody's Corporation (MCO) 0.0 $885k 8.2k 108.07
AutoNation (AN) 0.0 $1.7k 47.00 37.04
Canadian Natl Ry (CNI) 0.0 $727k 11k 65.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 182.00 71.43
IAC/InterActive 0.0 $7.0k 119.00 58.82
Daimler Ag reg (MBGAF) 0.0 $35k 509.00 68.76
Dick's Sporting Goods (DKS) 0.0 $746k 13k 56.71
Tractor Supply Company (TSCO) 0.0 $184k 2.8k 66.55
Via 0.0 $177k 4.6k 38.02
Seattle Genetics 0.0 $481k 8.9k 53.95
Incyte Corporation (INCY) 0.0 $41k 437.00 93.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $88k 1.0k 87.21
Archer Daniels Midland Company (ADM) 0.0 $347k 8.2k 42.16
Interval Leisure 0.0 $669k 40k 16.95
Martin Marietta Materials (MLM) 0.0 $181k 1.0k 178.68
ResMed (RMD) 0.0 $200k 3.1k 64.64
Great Plains Energy Incorporated 0.0 $2.0k 94.00 21.28
Brookfield Asset Management 0.0 $274k 7.8k 35.13
Lennar Corporation (LEN) 0.0 $55k 1.3k 42.31
Pulte (PHM) 0.0 $406k 20k 19.90
FirstEnergy (FE) 0.0 $386k 12k 33.04
Shaw Communications Inc cl b conv 0.0 $0 43.00 0.00
American Eagle Outfitters (AEO) 0.0 $521k 29k 17.73
Apache Corporation 0.0 $496k 7.8k 63.75
Autodesk (ADSK) 0.0 $253k 3.5k 71.67
Avon Products 0.0 $5.0k 1.0k 4.84
Bank of Hawaii Corporation (BOH) 0.0 $585k 8.1k 72.06
Blackbaud (BLKB) 0.0 $361k 5.4k 66.25
Brown & Brown (BRO) 0.0 $15k 400.00 37.50
Cerner Corporation 0.0 $613k 9.9k 61.60
Coach 0.0 $114k 3.1k 36.18
Core Laboratories 0.0 $67k 600.00 111.67
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 525.00 130.00
Cullen/Frost Bankers (CFR) 0.0 $71k 1.0k 71.00
Curtiss-Wright (CW) 0.0 $52k 574.00 90.59
Diebold Incorporated 0.0 $23k 937.00 24.55
Digital Realty Trust (DLR) 0.0 $510k 5.3k 96.73
FMC Technologies 0.0 $751k 25k 29.56
Hawaiian Electric Industries (HE) 0.0 $135k 4.6k 29.67
Hillenbrand (HI) 0.0 $12k 400.00 30.00
IDEXX Laboratories (IDXX) 0.0 $63k 566.00 111.91
J.B. Hunt Transport Services (JBHT) 0.0 $311k 3.8k 81.08
J.C. Penney Company 0.0 $30k 3.3k 8.97
Lincoln Electric Holdings (LECO) 0.0 $289k 4.6k 62.46
Mattel (MAT) 0.0 $296k 9.8k 30.26
Mercury General Corporation (MCY) 0.0 $237k 4.3k 54.76
Noble Energy 0.0 $360k 10k 35.71
Nuance Communications 0.0 $820k 57k 14.49
Polaris Industries (PII) 0.0 $18k 371.00 47.62
Power Integrations (POWI) 0.0 $106k 1.7k 62.99
Public Storage (PSA) 0.0 $410k 1.8k 222.09
Ritchie Bros. Auctioneers Inco 0.0 $596k 17k 35.06
Rollins (ROL) 0.0 $36k 1.3k 28.80
Royal Caribbean Cruises (RCL) 0.0 $178k 2.4k 74.90
Ryder System (R) 0.0 $6.0k 100.00 60.00
Sealed Air (SEE) 0.0 $8.0k 186.00 43.01
Sonoco Products Company (SON) 0.0 $588k 11k 52.78
Steelcase (SCS) 0.0 $214k 19k 11.24
Teradata Corporation (TDC) 0.0 $362k 12k 30.00
Valspar Corporation 0.0 $58k 555.00 103.86
Zebra Technologies (ZBRA) 0.0 $18k 264.00 68.18
Brown-Forman Corporation (BF.B) 0.0 $813k 17k 47.35
Dun & Bradstreet Corporation 0.0 $643k 4.7k 136.40
Molson Coors Brewing Company (TAP) 0.0 $472k 4.3k 109.65
Transocean (RIG) 0.0 $327k 31k 10.64
Best Buy (BBY) 0.0 $40k 1.1k 37.49
Itron (ITRI) 0.0 $2.0k 40.00 50.00
Schnitzer Steel Industries (RDUS) 0.0 $2.0k 120.00 16.67
Sensient Technologies Corporation (SXT) 0.0 $15k 200.00 75.00
Simpson Manufacturing (SSD) 0.0 $57k 1.3k 43.85
Jack in the Box (JACK) 0.0 $32k 335.00 95.52
Tiffany & Co. 0.0 $652k 9.0k 72.55
Verisign (VRSN) 0.0 $31k 409.00 75.95
Vulcan Materials Company (VMC) 0.0 $787k 6.9k 113.55
BE Aerospace 0.0 $39k 761.00 51.25
Briggs & Stratton Corporation 0.0 $999.920000 58.00 17.24
Gold Fields (GFI) 0.0 $1.8k 496.00 3.65
Timken Company (TKR) 0.0 $318k 9.1k 35.04
Avista Corporation (AVA) 0.0 $7.0k 181.00 38.67
Cabot Corporation (CBT) 0.0 $215k 4.1k 52.25
Regions Financial Corporation (RF) 0.0 $93k 9.6k 9.75
SVB Financial (SIVBQ) 0.0 $3.0k 36.00 83.33
Autoliv (ALV) 0.0 $37k 359.00 102.27
Hanesbrands (HBI) 0.0 $762k 30k 25.17
ABM Industries (ABM) 0.0 $192k 4.9k 39.57
Las Vegas Sands (LVS) 0.0 $18k 323.00 55.74
Nokia Corporation (NOK) 0.0 $660k 114k 5.79
Winnebago Industries (WGO) 0.0 $341k 15k 23.43
ACI Worldwide (ACIW) 0.0 $40k 2.1k 19.05
DaVita (DVA) 0.0 $580k 8.8k 65.97
Darden Restaurants (DRI) 0.0 $816k 13k 61.16
Cooper Companies 0.0 $146k 818.00 178.48
Whirlpool Corporation (WHR) 0.0 $337k 2.1k 162.01
Bemis Company 0.0 $838k 16k 50.95
CSG Systems International (CSGS) 0.0 $273k 6.6k 41.25
Waddell & Reed Financial 0.0 $0 25.00 0.00
Helen Of Troy (HELE) 0.0 $561k 6.5k 86.07
United Rentals (URI) 0.0 $66k 857.00 76.92
Everest Re Group (EG) 0.0 $502k 2.6k 189.75
Healthcare Realty Trust Incorporated 0.0 $111k 3.3k 33.81
Ruby Tuesday 0.0 $0 225.00 0.00
Vishay Intertechnology (VSH) 0.0 $7.0k 500.00 14.00
Xilinx 0.0 $18k 341.00 52.79
Equity Residential (EQR) 0.0 $32k 510.00 63.14
Intersil Corporation 0.0 $9.0k 453.00 19.87
Pearson (PSO) 0.0 $20k 2.2k 9.35
Mohawk Industries (MHK) 0.0 $456k 2.3k 200.00
Fresh Del Monte Produce (FDP) 0.0 $7.0k 117.00 59.83
Invacare Corporation 0.0 $11k 1.0k 11.00
Plantronics 0.0 $461k 8.9k 51.88
Taro Pharmaceutical Industries (TARO) 0.0 $1.0k 11.00 90.91
Barnes (B) 0.0 $357k 14k 25.00
MDU Resources (MDU) 0.0 $692k 27k 25.40
Agrium 0.0 $128k 1.4k 90.56
Office Depot 0.0 $0 388.00 0.00
PAREXEL International Corporation 0.0 $0 44k 0.00
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Rockwell Collins 0.0 $433k 5.1k 84.22
Newfield Exploration 0.0 $7.0k 185.00 37.97
Potash Corp. Of Saskatchewan I 0.0 $621k 38k 16.32
Adtran 0.0 $999.810000 69.00 14.49
Mercury Computer Systems (MRCY) 0.0 $590k 25k 23.51
AngloGold Ashanti 0.0 $29k 1.9k 15.56
Forward Air Corporation (FWRD) 0.0 $166k 3.9k 43.07
Ultratech 0.0 $999.900000 66.00 15.15
Red Hat 0.0 $107k 1.3k 80.33
Casey's General Stores (CASY) 0.0 $705k 5.9k 120.13
Goodyear Tire & Rubber Company (GT) 0.0 $348k 11k 32.24
NiSource (NI) 0.0 $195k 8.1k 24.00
American Financial (AFG) 0.0 $13k 180.00 72.22
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 144.00 13.89
Avnet (AVT) 0.0 $367k 8.9k 41.01
Lancaster Colony (LANC) 0.0 $204k 1.5k 131.92
Sotheby's 0.0 $19k 525.00 36.19
Williams-Sonoma (WSM) 0.0 $392k 7.7k 50.95
Mentor Graphics Corporation 0.0 $780k 30k 26.42
Aegon 0.0 $40k 11k 3.82
Cemex SAB de CV (CX) 0.0 $18k 2.3k 7.53
Cenovus Energy (CVE) 0.0 $5.0k 412.00 12.14
Computer Sciences Corporation 0.0 $119k 2.3k 51.76
Credit Suisse Group 0.0 $95k 7.2k 13.08
Domtar Corp 0.0 $5.3k 148.00 35.97
Hitachi (HTHIY) 0.0 $37k 805.00 45.83
Intuitive Surgical (ISRG) 0.0 $199k 275.00 722.54
Maxim Integrated Products 0.0 $92k 2.4k 38.18
NCR Corporation (VYX) 0.0 $0 3.2k 0.00
Panasonic Corporation 0.0 $51k 5.3k 9.70
Rio Tinto (RIO) 0.0 $336k 10k 33.30
Royal Dutch Shell 0.0 $614k 12k 52.79
Sanofi-Aventis SA (SNY) 0.0 $693k 18k 38.09
Stryker Corporation (SYK) 0.0 $877k 7.5k 116.23
Telefonica (TEF) 0.0 $223k 25k 9.12
PT Telekomunikasi Indonesia (TLK) 0.0 $35k 548.00 64.52
Ultrapar Participacoes SA (UGP) 0.0 $17k 815.00 21.25
Apollo 0.0 $0 105.00 0.00
Encana Corp 0.0 $67k 6.7k 10.00
Gap (GAP) 0.0 $174k 7.9k 22.13
Weyerhaeuser Company (WY) 0.0 $450k 14k 31.85
White Mountains Insurance Gp (WTM) 0.0 $518k 624.00 829.75
Statoil ASA 0.0 $2.1k 201.00 10.42
First Midwest Ban 0.0 $488k 25k 19.34
Torchmark Corporation 0.0 $108k 1.7k 62.50
Shinhan Financial (SHG) 0.0 $40k 1.1k 36.19
Canadian Pacific Railway 0.0 $83k 547.00 152.30
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
KB Financial (KB) 0.0 $25k 735.00 33.85
KT Corporation (KT) 0.0 $37k 2.3k 15.88
Staples 0.0 $47k 6.6k 7.19
Canadian Natural Resources (CNQ) 0.0 $139k 4.4k 31.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $254k 24k 10.65
Stericycle (SRCL) 0.0 $126k 1.6k 79.75
Norsk Hydro ASA (NHYDY) 0.0 $35k 8.3k 4.22
Akzo Nobel 0.0 $47k 2.1k 22.15
Canon (CAJPY) 0.0 $532k 19k 27.71
Lazard Ltd-cl A shs a 0.0 $19k 545.00 34.86
Syngenta 0.0 $161k 1.8k 87.06
Lexmark International 0.0 $1.0k 43.00 23.26
Buckeye Partners 0.0 $517k 7.2k 71.51
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Henry Schein (HSIC) 0.0 $370k 2.3k 162.51
Imperial Oil (IMO) 0.0 $53k 1.7k 30.72
Harman International Industries 0.0 $100k 1.2k 83.33
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $313k 6.3k 49.73
ITC Holdings 0.0 $4.0k 105.00 38.10
Pool Corporation (POOL) 0.0 $199k 2.1k 94.17
Washington Real Estate Investment Trust (ELME) 0.0 $39k 1.3k 30.85
Sap (SAP) 0.0 $448k 4.9k 91.23
SL Green Realty 0.0 $12k 113.00 106.19
Brookfield Infrastructure Part (BIP) 0.0 $207k 6.0k 34.50
First Industrial Realty Trust (FR) 0.0 $3.0k 114.00 26.32
Valley National Ban (VLY) 0.0 $12k 1.3k 9.40
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $3.0k 603.00 4.98
Markel Corporation (MKL) 0.0 $25k 31.00 800.00
Prestige Brands Holdings (PBH) 0.0 $5.0k 119.00 42.02
Fannie Mae Pfd. S (FNMAS) 0.0 $34k 9.9k 3.43
Barclays (BCS) 0.0 $67k 7.7k 8.62
Sturm, Ruger & Company (RGR) 0.0 $43k 750.00 57.33
Deluxe Corporation (DLX) 0.0 $875k 13k 65.38
Luxottica Group S.p.A. 0.0 $14k 302.00 46.67
W.R. Berkley Corporation (WRB) 0.0 $311k 5.4k 57.61
FactSet Research Systems (FDS) 0.0 $177k 1.1k 161.11
Franklin Street Properties (FSP) 0.0 $31k 2.5k 12.37
Penn National Gaming (PENN) 0.0 $113k 8.4k 13.45
American Woodmark Corporation (AMWD) 0.0 $1.0k 16.00 62.50
HFF 0.0 $1.0k 42.00 23.81
Knight Transportation 0.0 $285k 9.9k 28.62
Toll Brothers (TOL) 0.0 $26k 900.00 28.89
D.R. Horton (DHI) 0.0 $70k 2.3k 29.99
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
WESCO International (WCC) 0.0 $999.940000 17.00 58.82
Regal Entertainment 0.0 $5.0k 250.00 20.00
Balchem Corporation (BCPC) 0.0 $394k 5.1k 77.42
Churchill Downs (CHDN) 0.0 $14k 100.00 140.00
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $160k 8.0k 20.00
FLIR Systems 0.0 $35k 1.1k 31.22
Live Nation Entertainment (LYV) 0.0 $7.0k 277.00 25.27
Discovery Communications 0.0 $108k 5.4k 20.00
United States Oil Fund 0.0 $37k 3.4k 10.88
Beacon Roofing Supply (BECN) 0.0 $128k 3.1k 41.71
TrueBlue (TBI) 0.0 $780k 34k 22.65
Janus Capital 0.0 $3.0k 264.00 11.36
AvalonBay Communities (AVB) 0.0 $342k 1.9k 177.18
Vornado Realty Trust (VNO) 0.0 $394k 3.9k 101.00
Westar Energy 0.0 $6.0k 112.00 53.57
CoStar (CSGP) 0.0 $30k 140.00 214.29
Cousins Properties 0.0 $6.0k 632.00 9.49
Dynex Capital 0.0 $26k 3.6k 7.28
Empire District Electric Company 0.0 $30k 904.00 33.19
WABCO Holdings 0.0 $13k 120.00 108.11
PetroChina Company 0.0 $9.9k 165.00 59.70
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
OMNOVA Solutions 0.0 $0 111.00 0.00
Bce (BCE) 0.0 $409k 8.9k 45.87
Frontier Communications 0.0 $43k 11k 4.07
Overstock (BYON) 0.0 $1.0k 76.00 13.16
Patterson-UTI Energy (PTEN) 0.0 $80k 3.6k 22.32
Sempra Energy (SRE) 0.0 $868k 8.1k 107.18
Xcel Energy (XEL) 0.0 $323k 7.9k 41.10
Magna Intl Inc cl a (MGA) 0.0 $65k 1.5k 42.71
Methanex Corp (MEOH) 0.0 $10k 290.00 34.48
51job 0.0 $0 28.00 0.00
Arch Capital Group (ACGL) 0.0 $95k 1.2k 79.17
Chesapeake Energy Corporation 0.0 $128k 21k 6.07
Fastenal Company (FAST) 0.0 $33k 805.00 40.99
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $62k 1.6k 38.88
HDFC Bank (HDB) 0.0 $24k 339.00 69.69
Robert Half International (RHI) 0.0 $176k 4.7k 37.62
Roper Industries (ROP) 0.0 $434k 2.4k 182.20
Ultimate Software 0.0 $34k 205.00 166.67
Verisk Analytics (VRSK) 0.0 $72k 900.00 80.00
Sina Corporation 0.0 $2.0k 28.00 71.43
Southwestern Energy Company 0.0 $215k 16k 13.82
Fortress Investment 0.0 $2.2k 658.00 3.29
Kennametal (KMT) 0.0 $41k 1.4k 28.98
Contango Oil & Gas Company 0.0 $20k 2.0k 10.00
Bank of the Ozarks 0.0 $4.0k 124.00 32.26
Pos (PKX) 0.0 $54k 1.1k 51.04
Sohu 0.0 $0 31.00 0.00
Meredith Corporation 0.0 $1.0k 20.00 50.00
NVR (NVR) 0.0 $311k 207.00 1500.00
CNA Financial Corporation (CNA) 0.0 $835k 24k 34.35
Whiting Petroleum Corporation 0.0 $21k 2.5k 8.40
Gladstone Commercial Corporation (GOOD) 0.0 $1.0k 86.00 11.63
Trex Company (TREX) 0.0 $104k 1.8k 57.91
New York Times Company (NYT) 0.0 $12k 1.1k 11.16
Gladstone Capital Corporation 0.0 $24k 3.0k 7.82
Wynn Resorts (WYNN) 0.0 $25k 276.00 90.91
Landstar System (LSTR) 0.0 $639k 9.4k 67.99
Donaldson Company (DCI) 0.0 $103k 2.8k 37.05
Kimball International 0.0 $2.0k 169.00 11.83
Huttig Building Products 0.0 $356k 62k 5.78
Fair Isaac Corporation (FICO) 0.0 $285k 2.3k 124.20
Choice Hotels International (CHH) 0.0 $210k 4.7k 44.99
G&K Services 0.0 $39k 415.00 93.98
Lexington Realty Trust (LXP) 0.0 $11k 1.1k 9.81
Southwest Gas Corporation (SWX) 0.0 $55k 800.00 68.75
Ventas (VTR) 0.0 $57k 812.00 70.26
Avis Budget (CAR) 0.0 $3.0k 102.00 29.41
Calpine Corporation 0.0 $999.530000 131.00 7.63
Yahoo! 0.0 $197k 4.6k 42.89
W.R. Grace & Co. 0.0 $64k 877.00 72.98
PowerShares DB Com Indx Trckng Fund 0.0 $6.0k 466.00 12.88
Ctrip.com International 0.0 $496k 11k 46.55
Rite Aid Corporation 0.0 $68k 8.9k 7.68
New Oriental Education & Tech 0.0 $8.9k 196.00 45.16
Employers Holdings (EIG) 0.0 $499k 17k 29.78
Advanced Micro Devices (AMD) 0.0 $1.2k 306.00 3.92
NetEase (NTES) 0.0 $54k 229.00 236.84
Central Garden & Pet (CENT) 0.0 $26k 1.0k 26.00
Goldcorp 0.0 $268k 16k 16.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $418k 1.5k 288.02
Mueller Water Products (MWA) 0.0 $0 46k 0.00
Endurance Specialty Hldgs Lt 0.0 $0 22k 0.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $169k 3.5k 48.29
Magellan Health Services 0.0 $536k 10k 53.71
Hawaiian Holdings 0.0 $811k 17k 48.57
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
Brinker International (EAT) 0.0 $90k 1.8k 50.00
Darling International (DAR) 0.0 $6.0k 480.00 12.50
CONSOL Energy 0.0 $13k 716.00 18.66
ON Semiconductor (ON) 0.0 $2.0k 174.00 11.49
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 104.00 9.62
SBA Communications Corporation 0.0 $16k 148.00 108.70
Silgan Holdings (SLGN) 0.0 $192k 3.8k 50.53
CNinsure 0.0 $0 202.00 0.00
Estee Lauder Companies (EL) 0.0 $624k 7.0k 88.55
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $251k 3.5k 70.74
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 $567k 3.1k 181.31
WNS 0.0 $1.8k 112.00 16.39
Under Armour (UAA) 0.0 $143k 3.7k 38.24
Baidu (BIDU) 0.0 $322k 1.8k 181.76
Companhia Energetica Minas Gerais (CIG) 0.0 $7.5k 3.0k 2.52
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $317k 8.1k 38.94
Webster Financial Corporation (WBS) 0.0 $125k 3.3k 37.88
Advanced Energy Industries (AEIS) 0.0 $655k 14k 47.30
ArcelorMittal 0.0 $99k 17k 5.92
BGC Partners 0.0 $87k 10k 8.70
CF Industries Holdings (CF) 0.0 $487k 20k 24.24
Companhia de Saneamento Basi (SBS) 0.0 $22k 2.4k 8.83
Clean Energy Fuels (CLNE) 0.0 $11k 2.8k 4.00
Companhia Paranaense de Energia 0.0 $12k 1.2k 10.17
Compass Diversified Holdings (CODI) 0.0 $1.5k 99.00 14.93
CTS Corporation (CTS) 0.0 $0 53.00 0.00
Edison International (EIX) 0.0 $266k 3.7k 72.11
Enbridge (ENB) 0.0 $200k 4.5k 44.21
Energy Conversion Devices 0.0 $0 200.00 0.00
Impax Laboratories 0.0 $0 39.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.0k 55.00 109.09
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 $3.7k 409.00 9.05
Meritage Homes Corporation (MTH) 0.0 $999.900000 33.00 30.30
Mitsui & Co (MITSY) 0.0 $280k 1.0k 269.23
Old National Ban (ONB) 0.0 $2.0k 172.00 11.63
Rogers Communications -cl B (RCI) 0.0 $999.920000 29.00 34.48
RPC (RES) 0.0 $152k 9.1k 16.69
Rudolph Technologies 0.0 $621k 35k 17.73
Seagate Technology Com Stk 0.0 $134k 3.5k 38.29
Ship Finance Intl 0.0 $0 9.00 0.00
Steel Dynamics (STLD) 0.0 $318k 13k 24.43
STMicroelectronics (STM) 0.0 $11k 1.3k 8.05
Sun Life Financial (SLF) 0.0 $173k 5.3k 32.36
Syntel 0.0 $653k 16k 40.00
TICC Capital 0.0 $1.4k 320.00 4.50
Telecom Italia S.p.A. (TIIAY) 0.0 $999.540000 162.00 6.17
Wabash National Corporation (WNC) 0.0 $999.750000 93.00 10.75
Zions Bancorporation (ZION) 0.0 $73k 2.4k 30.00
Abiomed 0.0 $255k 3.6k 71.43
AeroVironment (AVAV) 0.0 $45k 1.9k 24.05
Ares Capital Corporation (ARCC) 0.0 $155k 10k 15.48
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $2.0k 106.00 18.87
Banco Santander-Chile (BSAC) 0.0 $5.9k 302.00 19.53
Black Hills Corporation (BKH) 0.0 $33k 550.00 60.00
Brookline Ban (BRKL) 0.0 $484k 40k 12.17
Cantel Medical 0.0 $66k 850.00 77.65
Cliffs Natural Resources 0.0 $18k 3.1k 5.72
Cypress Semiconductor Corporation 0.0 $7.0k 579.00 12.09
E.W. Scripps Company (SSP) 0.0 $999.750000 75.00 13.33
Exar Corporation 0.0 $0 105.00 0.00
Gibraltar Industries (ROCK) 0.0 $686k 19k 37.10
Haverty Furniture Companies (HVT) 0.0 $0 48.00 0.00
Hecla Mining Company (HL) 0.0 $127k 23k 5.64
Herbalife Ltd Com Stk (HLF) 0.0 $11k 186.00 59.14
Innospec (IOSP) 0.0 $518k 8.5k 60.74
iShares MSCI Japan Index 0.0 $8.0k 675.00 11.85
iShares MSCI EMU Index (EZU) 0.0 $513k 15k 34.46
Littelfuse (LFUS) 0.0 $417k 4.6k 90.91
Macquarie Infrastructure Company 0.0 $7.4k 101.00 72.92
Medifast (MED) 0.0 $11k 300.00 36.67
Minerals Technologies (MTX) 0.0 $619k 15k 41.67
Mizuho Financial (MFG) 0.0 $59k 18k 3.31
MKS Instruments (MKSI) 0.0 $684k 14k 49.69
Neenah Paper 0.0 $576k 7.8k 73.53
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 $81k 3.5k 22.89
Perficient (PRFT) 0.0 $344k 18k 18.75
PolyOne Corporation 0.0 $12k 375.00 32.00
Prosperity Bancshares (PB) 0.0 $163k 3.0k 54.62
Siliconware Precision Industries 0.0 $33k 4.5k 7.31
Telecom Argentina (TEO) 0.0 $48k 2.7k 18.04
Universal Display Corporation (OLED) 0.0 $366k 6.6k 55.48
Western Refining 0.0 $1.0k 50.00 20.00
AllianceBernstein Holding (AB) 0.0 $163k 7.2k 22.69
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $68k 1.5k 44.12
Assured Guaranty (AGO) 0.0 $734k 27k 27.72
Albany Molecular Research 0.0 $0 17.00 0.00
AmSurg 0.0 $201k 3.0k 66.89
AmeriGas Partners 0.0 $197k 4.3k 45.50
Atwood Oceanics 0.0 $0 86.00 0.00
Armstrong World Industries (AWI) 0.0 $6.0k 147.00 40.82
Acuity Brands (AYI) 0.0 $100k 378.00 264.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $47k 7.9k 5.89
Banco de Chile (BCH) 0.0 $31k 493.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $0 200.00 0.00
BHP Billiton (BHP) 0.0 $338k 9.8k 34.56
Bio-Rad Laboratories (BIO) 0.0 $214k 1.3k 163.78
Brady Corporation (BRC) 0.0 $451k 17k 27.03
Bruker Corporation (BRKR) 0.0 $632k 28k 22.63
Bristow 0.0 $25k 1.9k 13.11
Cheesecake Factory Incorporated (CAKE) 0.0 $392k 7.8k 50.00
Companhia Brasileira de Distrib. 0.0 $3.4k 241.00 14.22
Commerce Bancshares (CBSH) 0.0 $736k 15k 49.22
Cabot Microelectronics Corporation 0.0 $117k 2.2k 52.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $0 2.1k 0.00
Cardinal Financial Corporation 0.0 $307k 12k 26.07
Chemed Corp Com Stk (CHE) 0.0 $494k 3.5k 141.02
Chico's FAS 0.0 $4.0k 400.00 10.00
Cibc Cad (CM) 0.0 $33k 432.00 75.30
Chipotle Mexican Grill (CMG) 0.0 $576k 1.4k 423.11
CenterPoint Energy (CNP) 0.0 $274k 12k 23.08
Consolidated Communications Holdings (CNSL) 0.0 $128k 5.1k 25.12
Columbia Sportswear Company (COLM) 0.0 $256k 4.5k 56.53
Core-Mark Holding Company 0.0 $61k 1.7k 35.55
CPFL Energia 0.0 $4.9k 403.00 12.23
CVR Energy (CVI) 0.0 $0 41.00 0.00
Concho Resources 0.0 $44k 321.00 135.76
Deutsche Bank Ag-registered (DB) 0.0 $30k 2.3k 12.93
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 $822k 13k 63.66
DiamondRock Hospitality Company (DRH) 0.0 $497k 58k 8.61
Dril-Quip (DRQ) 0.0 $596k 11k 55.72
Deutsche Telekom (DTEGY) 0.0 $599k 36k 16.75
Empresa Nacional de Electricidad 0.0 $6.6k 343.00 19.23
Bottomline Technologies 0.0 $43k 1.9k 23.24
Elbit Systems (ESLT) 0.0 $18k 192.00 93.75
Essex Property Trust (ESS) 0.0 $38k 174.00 218.39
Exelixis (EXEL) 0.0 $1.0k 89.00 11.24
First Financial Bankshares (FFIN) 0.0 $138k 3.8k 36.35
FMC Corporation (FMC) 0.0 $127k 2.6k 48.25
Finisar Corporation 0.0 $332k 11k 29.71
Forestar 0.0 $0 78.00 0.00
Grupo Financiero Galicia (GGAL) 0.0 $354k 11k 31.05
GameStop (GME) 0.0 $6.0k 228.00 26.32
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $706k 18k 39.59
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 804.00 82.09
Banco Itau Holding Financeira (ITUB) 0.0 $25k 2.4k 10.60
Jabil Circuit (JBL) 0.0 $349k 16k 21.81
John Bean Technologies Corporation (JBT) 0.0 $57k 834.00 67.87
J&J Snack Foods (JJSF) 0.0 $163k 1.4k 118.37
Kirby Corporation (KEX) 0.0 $785k 13k 62.15
Koppers Holdings (KOP) 0.0 $999.990000 41.00 24.39
Kilroy Realty Corporation (KRC) 0.0 $23k 340.00 67.65
Kubota Corporation (KUBTY) 0.0 $27k 375.00 72.73
Lithia Motors (LAD) 0.0 $999.960000 12.00 83.33
LaSalle Hotel Properties 0.0 $2.0k 117.00 17.09
Alliant Energy Corporation (LNT) 0.0 $162k 4.2k 38.22
MGE Energy (MGEE) 0.0 $250k 4.4k 56.30
Mobile Mini 0.0 $27k 900.00 30.00
Moog (MOG.A) 0.0 $217k 3.6k 59.53
Morningstar (MORN) 0.0 $314k 4.0k 79.23
Medical Properties Trust (MPW) 0.0 $59k 4.0k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 20.00 150.00
MTS Systems Corporation 0.0 $0 20.00 0.00
Navigators 0.0 $132k 1.4k 96.53
Nordson Corporation (NDSN) 0.0 $163k 1.6k 99.57
New Jersey Resources Corporation (NJR) 0.0 $170k 5.2k 32.84
Navios Maritime Partners 0.0 $0 35.00 0.00
Nomura Holdings (NMR) 0.0 $66k 15k 4.38
North European Oil Royalty (NRT) 0.0 $230k 30k 7.67
NuStar Energy 0.0 $166k 3.4k 49.39
Oge Energy Corp (OGE) 0.0 $481k 15k 31.48
Omega Healthcare Investors (OHI) 0.0 $787k 22k 35.43
Oceaneering International (OII) 0.0 $27k 1.0k 27.00
VeriFone Systems 0.0 $10k 649.00 15.41
Pegasystems (PEGA) 0.0 $3.0k 130.00 23.08
Plexus (PLXS) 0.0 $340k 8.2k 41.67
Post Properties 0.0 $4.0k 61.00 65.57
Park National Corporation (PRK) 0.0 $229k 2.4k 95.62
Qiagen 0.0 $872k 32k 27.43
Raven Industries 0.0 $89k 3.9k 22.78
Dr. Reddy's Laboratories (RDY) 0.0 $16k 353.00 43.92
Royal Gold (RGLD) 0.0 $38k 500.00 76.00
Raymond James Financial (RJF) 0.0 $13k 230.00 56.52
Rogers Corporation (ROG) 0.0 $36k 590.00 61.02
Sally Beauty Holdings (SBH) 0.0 $259k 10k 25.57
Southside Bancshares (SBSI) 0.0 $47k 1.5k 31.89
Stepan Company (SCL) 0.0 $353k 4.9k 71.85
A. Schulman 0.0 $69k 2.4k 28.75
Selective Insurance (SIGI) 0.0 $409k 14k 29.85
South Jersey Industries 0.0 $550k 19k 29.47
Skechers USA (SKX) 0.0 $242k 11k 22.01
Semtech Corporation (SMTC) 0.0 $1.0k 47.00 21.28
Sun Hydraulics Corporation 0.0 $50k 1.6k 32.26
Suburban Propane Partners (SPH) 0.0 $616k 19k 33.24
SPX Corporation 0.0 $2.0k 100.00 20.00
Banco Santander (SAN) 0.0 $61k 14k 4.40
Superior Industries International (SUP) 0.0 $999.990000 41.00 24.39
TASER International 0.0 $137k 4.8k 28.43
TC Pipelines 0.0 $816k 14k 57.02
Teledyne Technologies Incorporated (TDY) 0.0 $16k 149.00 107.38
Teleflex Incorporated (TFX) 0.0 $309k 1.8k 167.33
TransMontaigne Partners 0.0 $185k 4.5k 41.19
Tempur-Pedic International (TPX) 0.0 $48k 941.00 51.02
Tata Motors 0.0 $161k 4.0k 39.92
Textron (TXT) 0.0 $186k 4.7k 39.55
United Bankshares (UBSI) 0.0 $37k 987.00 37.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $64k 272.00 235.96
USANA Health Sciences (USNA) 0.0 $0 3.1k 0.00
Universal Insurance Holdings (UVE) 0.0 $393k 16k 24.00
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $67k 3.0k 22.57
Werner Enterprises (WERN) 0.0 $483k 21k 23.23
West Pharmaceutical Services (WST) 0.0 $290k 3.9k 74.44
Aluminum Corp. of China 0.0 $0 126.00 0.00
Akorn 0.0 $284k 11k 26.35
Alexion Pharmaceuticals 0.0 $356k 2.9k 122.42
Amerisafe (AMSF) 0.0 $547k 9.3k 58.74
Anworth Mortgage Asset Corporation 0.0 $12k 2.5k 4.81
Alliance Resource Partners (ARLP) 0.0 $867k 39k 22.17
Advanced Semiconductor Engineering 0.0 $21k 3.6k 5.83
athenahealth 0.0 $846k 6.7k 126.11
Credicorp (BAP) 0.0 $5.6k 42.00 133.33
Banco Bradesco SA (BBD) 0.0 $13k 1.5k 8.60
General Cable Corporation 0.0 $0 20k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $37k 2.0k 18.50
Cal-Maine Foods (CALM) 0.0 $196k 5.6k 35.09
Chicago Bridge & Iron Company 0.0 $12k 655.00 18.18
Cbiz (CBZ) 0.0 $999.600000 120.00 8.33
China Telecom Corporation 0.0 $0 14.00 0.00
China Uni 0.0 $6.6k 580.00 11.45
Ciena Corporation (CIEN) 0.0 $340k 16k 21.77
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Cree 0.0 $655k 26k 25.69
CRH 0.0 $45k 1.4k 32.77
California Water Service (CWT) 0.0 $2.0k 77.00 25.97
Deckers Outdoor Corporation (DECK) 0.0 $999.880000 28.00 35.71
Digimarc Corporation (DMRC) 0.0 $999.880000 28.00 35.71
Denbury Resources 0.0 $547k 174k 3.14
Energen Corporation 0.0 $17k 300.00 56.67
Flowserve Corporation (FLS) 0.0 $29k 620.00 46.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $49k 1.8k 27.63
P.H. Glatfelter Company 0.0 $79k 3.6k 21.54
Randgold Resources 0.0 $12k 131.00 93.22
Genesee & Wyoming 0.0 $13k 195.00 66.67
HMS Holdings 0.0 $1.0k 50.00 20.00
Hexcel Corporation (HXL) 0.0 $353k 8.0k 44.23
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
Ida (IDA) 0.0 $134k 1.7k 78.27
ING Groep (ING) 0.0 $718k 58k 12.32
KLA-Tencor Corporation (KLAC) 0.0 $777k 11k 69.70
Knoll 0.0 $289k 13k 22.80
China Life Insurance Company 0.0 $43k 3.3k 12.99
Lennox International (LII) 0.0 $48k 307.00 156.25
Cheniere Energy (LNG) 0.0 $85k 2.0k 43.37
Lululemon Athletica (LULU) 0.0 $83k 1.4k 59.74
Medivation 0.0 $13k 178.00 75.47
MFA Mortgage Investments 0.0 $65k 8.8k 7.38
MGM Resorts International. (MGM) 0.0 $29k 1.1k 25.67
Monro Muffler Brake (MNRO) 0.0 $161k 2.6k 60.84
Monolithic Power Systems (MPWR) 0.0 $999.960000 13.00 76.92
Myriad Genetics (MYGN) 0.0 $27k 1.3k 20.38
National Grid 0.0 $448k 6.3k 71.02
Nektar Therapeutics (NKTR) 0.0 $1.0k 60.00 16.67
Nissan Motor (NSANY) 0.0 $54k 2.8k 19.37
Neustar 0.0 $417k 16k 26.57
NetScout Systems (NTCT) 0.0 $3.0k 120.00 25.00
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $312k 4.6k 67.96
Pan American Silver Corp Can (PAAS) 0.0 $83k 4.8k 17.47
Provident Financial Services (PFS) 0.0 $693k 33k 21.22
Sabine Royalty Trust (SBR) 0.0 $31k 856.00 36.21
Shenandoah Telecommunications Company (SHEN) 0.0 $371k 14k 27.00
Silicon Laboratories (SLAB) 0.0 $1.0k 18.00 55.56
Silver Standard Res 0.0 $44k 3.7k 11.89
Tdk Corporation (TTDKY) 0.0 $2.7k 43.00 62.50
TFS Financial Corporation (TFSL) 0.0 $267k 15k 17.80
Hanover Insurance (THG) 0.0 $3.0k 42.00 71.43
Team 0.0 $3.0k 107.00 28.04
Tennant Company (TNC) 0.0 $0 15.00 0.00
Texas Roadhouse (TXRH) 0.0 $262k 6.7k 39.02
Tyler Technologies (TYL) 0.0 $47k 275.00 170.91
Universal Health Realty Income Trust (UHT) 0.0 $209k 3.3k 63.02
United Microelectronics (UMC) 0.0 $23k 13k 1.76
Urban Outfitters (URBN) 0.0 $3.0k 99.00 30.30
Veolia Environnement (VEOEY) 0.0 $40k 1.8k 22.73
Vector (VGR) 0.0 $6.0k 287.00 20.91
Valmont Industries (VMI) 0.0 $281k 2.1k 134.50
Worthington Industries (WOR) 0.0 $304k 6.3k 47.89
United States Steel Corporation (X) 0.0 $7.8k 448.00 17.50
Aaon (AAON) 0.0 $179k 6.2k 28.65
Advisory Board Company 0.0 $93k 2.1k 44.70
Aceto Corporation 0.0 $3.0k 183.00 16.39
Agree Realty Corporation (ADC) 0.0 $278k 5.6k 49.42
Agnico (AEM) 0.0 $307k 5.7k 54.15
American States Water Company (AWR) 0.0 $18k 529.00 34.48
Axa (AXAHY) 0.0 $756k 36k 21.26
Berkshire Hills Ban (BHLB) 0.0 $14k 527.00 26.57
Brookdale Senior Living (BKD) 0.0 $20k 1.2k 17.15
Bk Nova Cad (BNS) 0.0 $185k 3.6k 52.10
Cambrex Corporation 0.0 $508k 12k 42.97
Calgon Carbon Corporation 0.0 $199k 13k 15.17
Compania Cervecerias Unidas (CCU) 0.0 $6.0k 329.00 18.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 878.00 2.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $217k 2.8k 77.39
Bancolombia (CIB) 0.0 $29k 751.00 38.52
Clarcor 0.0 $592k 9.1k 64.90
Colonial Banc 0.0 $0 500.00 0.00
CONMED Corporation (CNMD) 0.0 $260k 6.5k 39.93
Carnival (CUK) 0.0 $5.0k 103.00 48.54
Corrections Corporation of America 0.0 $12k 970.00 12.64
Duke Realty Corporation 0.0 $140k 5.1k 27.29
DURECT Corporation 0.0 $8.0k 6.0k 1.33
Nic 0.0 $327k 14k 23.15
EastGroup Properties (EGP) 0.0 $659k 9.0k 73.33
Exponent (EXPO) 0.0 $320k 6.3k 51.06
Extra Space Storage (EXR) 0.0 $794k 10k 79.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $91k 2.2k 42.03
FUJIFILM Holdings (FUJIY) 0.0 $19k 534.00 35.58
Glacier Ban (GBCI) 0.0 $342k 12k 28.51
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
Healthcare Services (HCSG) 0.0 $46k 1.2k 39.15
Huaneng Power International 0.0 $0 36.00 0.00
Huron Consulting (HURN) 0.0 $126k 2.1k 59.26
Integra LifeSciences Holdings (IART) 0.0 $122k 1.5k 82.25
IBERIABANK Corporation 0.0 $140k 2.1k 66.92
ICF International (ICFI) 0.0 $1.0k 38.00 26.32
Independent Bank (INDB) 0.0 $16k 298.00 53.69
Inter Parfums (IPAR) 0.0 $174k 5.4k 32.20
ORIX Corporation (IX) 0.0 $18k 253.00 71.15
Jack Henry & Associates (JKHY) 0.0 $94k 1.1k 84.93
Kaman Corporation 0.0 $1.0k 23.00 43.48
Korea Electric Power Corporation (KEP) 0.0 $54k 2.2k 24.26
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 $558k 26k 21.51
Lloyds TSB (LYG) 0.0 $391k 136k 2.87
McDermott International 0.0 $37k 7.5k 4.95
Makita Corporation (MKTAY) 0.0 $147k 2.1k 68.80
Matrix Service Company (MTRX) 0.0 $581k 34k 17.24
NBT Ban (NBTB) 0.0 $243k 7.4k 32.86
National Fuel Gas (NFG) 0.0 $144k 2.7k 53.97
Nice Systems (NICE) 0.0 $0 12.00 0.00
Nidec Corporation (NJDCY) 0.0 $43k 1.9k 22.78
Northwest Natural Gas 0.0 $30k 500.00 60.00
Realty Income (O) 0.0 $660k 9.9k 66.92
Owens & Minor (OMI) 0.0 $13k 405.00 32.61
Ormat Technologies (ORA) 0.0 $13k 280.00 46.43
PacWest Ban 0.0 $466k 11k 42.58
Permian Basin Royalty Trust (PBT) 0.0 $34k 5.0k 6.80
Pinnacle Financial Partners (PNFP) 0.0 $158k 2.9k 53.91
Piedmont Natural Gas Company 0.0 $175k 2.9k 59.89
Powell Industries (POWL) 0.0 $1.0k 31.00 32.26
PriceSmart (PSMT) 0.0 $18k 225.00 80.00
PrivateBan 0.0 $9.0k 203.00 44.33
Repligen Corporation (RGEN) 0.0 $46k 1.5k 30.16
Rambus (RMBS) 0.0 $147k 12k 12.46
RBC Bearings Incorporated (RBC) 0.0 $4.0k 62.00 64.52
Scotts Miracle-Gro Company (SMG) 0.0 $60k 719.00 82.85
Sasol (SSL) 0.0 $14k 520.00 26.70
S&T Ban (STBA) 0.0 $248k 8.6k 28.90
TransDigm Group Incorporated (TDG) 0.0 $101k 348.00 288.96
TreeHouse Foods (THS) 0.0 $39k 449.00 86.54
Texas Pacific Land Trust 0.0 $47k 198.00 237.37
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
UMB Financial Corporation (UMBF) 0.0 $43k 740.00 58.11
UniFirst Corporation (UNF) 0.0 $137k 1.0k 131.13
Vascular Solutions 0.0 $66k 1.4k 48.21
Veeco Instruments (VECO) 0.0 $0 50.00 0.00
Viad (VVI) 0.0 $1.0k 32.00 31.25
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $256k 5.0k 50.80
WGL Holdings 0.0 $0 24.00 0.00
Wipro (WIT) 0.0 $13k 1.4k 9.54
Albemarle Corporation (ALB) 0.0 $174k 2.0k 85.04
Astronics Corporation (ATRO) 0.0 $999.880000 28.00 35.71
Anixter International 0.0 $13k 211.00 61.61
AZZ Incorporated (AZZ) 0.0 $5.0k 90.00 55.56
Natus Medical 0.0 $0 17k 0.00
Cass Information Systems (CASS) 0.0 $99k 1.7k 56.49
DTS 0.0 $999.900000 33.00 30.30
Enersis 0.0 $2.5k 374.00 6.69
Flowers Foods (FLO) 0.0 $28k 1.9k 14.42
Fairpoint Communications 0.0 $0 14.00 0.00
Goodrich Petroleum Corporation 0.0 $0 13k 0.00
Genomic Health 0.0 $28k 1.0k 28.00
Infineon Technologies (IFNNY) 0.0 $356k 20k 17.80
Lydall 0.0 $1.0k 27.00 37.04
Lattice Semiconductor (LSCC) 0.0 $6.0k 1.0k 5.81
Nautilus (BFXXQ) 0.0 $2.0k 130.00 15.38
NetGear (NTGR) 0.0 $648k 12k 55.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $57k 4.0k 14.25
OceanFirst Financial (OCFC) 0.0 $12k 637.00 18.84
Orthofix International Nv Com Stk 0.0 $1.0k 44.00 22.73
OraSure Technologies (OSUR) 0.0 $610k 77k 7.97
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 $190k 3.9k 48.40
Silicon Motion Technology (SIMO) 0.0 $14k 285.00 48.91
SurModics (SRDX) 0.0 $292k 9.7k 30.08
Trimas Corporation (TRS) 0.0 $3.0k 175.00 17.14
United Natural Foods (UNFI) 0.0 $36k 900.00 40.00
U.S. Physical Therapy (USPH) 0.0 $521k 9.5k 54.55
Abaxis 0.0 $318k 6.3k 50.77
Allegheny Technologies Incorporated (ATI) 0.0 $22k 1.3k 17.14
Callidus Software 0.0 $0 48.00 0.00
Casella Waste Systems (CWST) 0.0 $999.100000 194.00 5.15
ExlService Holdings (EXLS) 0.0 $0 14k 0.00
Hardinge 0.0 $44k 4.0k 11.00
Healthsouth 0.0 $267k 6.8k 39.34
Hooker Furniture Corporation (HOFT) 0.0 $999.900000 45.00 22.22
Monmouth R.E. Inv 0.0 $47k 3.4k 14.03
Middlesex Water Company (MSEX) 0.0 $191k 5.5k 34.67
Neogen Corporation (NEOG) 0.0 $217k 3.9k 55.91
NN (NNBR) 0.0 $45k 2.5k 18.00
NVE Corporation (NVEC) 0.0 $26k 445.00 58.43
Sunstone Hotel Investors (SHO) 0.0 $8.0k 627.00 12.76
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 550.00 5.45
Braskem SA (BAK) 0.0 $9.3k 627.00 14.85
Dex (DXCM) 0.0 $17k 198.00 87.43
HCP 0.0 $146k 3.9k 37.86
iRobot Corporation (IRBT) 0.0 $21k 500.00 42.00
KMG Chemicals 0.0 $1.0k 47.00 21.28
Koninklijke KPN (KKPNY) 0.0 $20k 6.2k 3.25
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 $72k 1.2k 61.31
Swisscom (SCMWY) 0.0 $11k 230.00 47.37
Tor Dom Bk Cad (TD) 0.0 $616k 14k 44.36
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 $11k 105.00 104.76
Alnylam Pharmaceuticals (ALNY) 0.0 $23k 350.00 65.71
Bank Of Montreal Cadcom (BMO) 0.0 $56k 861.00 64.89
Federal Realty Inv. Trust 0.0 $164k 1.1k 153.56
iShares Gold Trust 0.0 $317k 25k 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.0k 21.48
National Instruments 0.0 $125k 4.4k 28.32
Prospect Capital Corporation (PSEC) 0.0 $7.1k 976.00 7.28
Telenor ASA (TELNY) 0.0 $14k 846.00 17.02
WebMD Health 0.0 $601k 12k 49.62
Basf Se (BASFY) 0.0 $854k 10k 85.27
Kirin Holdings Company (KNBWY) 0.0 $53k 3.3k 16.24
Australia and New Zealand Banking 0.0 $98k 4.7k 21.06
Telstra Corporation 0.0 $18k 917.00 19.11
CalAmp 0.0 $0 65.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $33k 800.00 41.25
Nanometrics Incorporated 0.0 $999.840000 48.00 20.83
WSFS Financial Corporation (WSFS) 0.0 $186k 5.1k 36.28
Anika Therapeutics (ANIK) 0.0 $322k 6.7k 47.77
Apollo Investment 0.0 $69k 12k 5.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 2.2k 16.36
BofI Holding 0.0 $550k 25k 22.36
Central Fd Cda Ltd cl a 0.0 $55k 4.0k 13.67
Cerus Corporation (CERS) 0.0 $0 10k 0.00
Clearwater Paper (CLW) 0.0 $999.970000 19.00 52.63
Columbia Banking System (COLB) 0.0 $280k 8.6k 32.68
CoreLogic 0.0 $541k 14k 39.17
Cowen 0.0 $82k 23k 3.62
Cray 0.0 $18k 775.00 23.23
Dana Holding Corporation (DAN) 0.0 $2.0k 168.00 11.90
First American Financial (FAF) 0.0 $86k 2.2k 38.98
HEICO Corporation (HEI.A) 0.0 $194k 3.2k 60.30
Iamgold Corp (IAG) 0.0 $17k 4.2k 4.05
iShares Dow Jones US Home Const. (ITB) 0.0 $120k 4.4k 27.23
K12 0.0 $4.0k 282.00 14.18
Myr (MYRG) 0.0 $5.0k 183.00 27.32
Mesa Laboratories (MLAB) 0.0 $134k 1.2k 114.15
NCI Building Systems 0.0 $0 61.00 0.00
National Retail Properties (NNN) 0.0 $25k 494.00 50.61
New Gold Inc Cda (NGD) 0.0 $38k 9.0k 4.25
1-800-flowers (FLWS) 0.0 $999.600000 147.00 6.80
PGT 0.0 $10k 1.0k 10.00
Precision Drilling Corporation 0.0 $67k 16k 4.18
PROS Holdings (PRO) 0.0 $43k 1.9k 22.34
Rayonier (RYN) 0.0 $29k 1.1k 25.78
SPDR KBW Regional Banking (KRE) 0.0 $126k 3.0k 42.00
Sierra Wireless 0.0 $2.0k 200.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $72k 4.0k 18.01
Unit Corporation 0.0 $1.0k 70.00 14.29
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $76k 1.7k 44.58
Westwood Holdings (WHG) 0.0 $34k 650.00 52.31
Ark Restaurants (ARKR) 0.0 $23k 1.0k 22.31
Heritage Financial Corporation (HFWA) 0.0 $999.900000 90.00 11.11
Hyatt Hotels Corporation (H) 0.0 $1.0k 24.00 41.67
B&G Foods (BGS) 0.0 $574k 12k 49.13
Core Molding Technologies (CMT) 0.0 $44k 2.7k 16.60
Suncor Energy (SU) 0.0 $138k 5.0k 27.73
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $161k 12k 14.05
Ocean Shore Holding 0.0 $13k 600.00 21.67
Royal Bank of Scotland 0.0 $8.6k 2.1k 4.15
Vanguard Financials ETF (VFH) 0.0 $617k 13k 49.00
Trend Micro Incorporated (TMICY) 0.0 $34k 983.00 34.59
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Boston Properties (BXP) 0.0 $148k 1.1k 135.86
Brandywine Realty Trust (BDN) 0.0 $10k 691.00 14.47
AECOM Technology Corporation (ACM) 0.0 $828k 28k 29.73
American International (AIG) 0.0 $252k 4.3k 58.65
American Water Works (AWK) 0.0 $854k 11k 74.65
Ball Corporation (BALL) 0.0 $20k 246.00 81.30
Cae (CAE) 0.0 $11k 825.00 13.33
CBOE Holdings (CBOE) 0.0 $21k 324.00 64.81
Changyou 0.0 $0 30.00 0.00
CNO Financial (CNO) 0.0 $3.0k 222.00 13.51
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 16.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $150k 4.5k 33.68
iShares S&P 500 Value Index (IVE) 0.0 $384k 4.1k 94.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $721k 4.1k 174.64
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 165.00 18.18
Rydex S&P Equal Weight ETF 0.0 $88k 1.1k 83.25
Seadrill 0.0 $45k 19k 2.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $645k 12k 53.09
Signet Jewelers (SIG) 0.0 $7.8k 125.00 62.50
Silver Wheaton Corp 0.0 $36k 1.3k 27.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $579k 3.2k 182.72
Transalta Corp (TAC) 0.0 $0 230.00 0.00
Yamana Gold 0.0 $16k 3.9k 4.16
American Capital Agency 0.0 $43k 2.2k 19.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $122k 100.00 1220.00
DigitalGlobe 0.0 $1.0k 44.00 22.73
Equity One 0.0 $11k 376.00 29.26
Insulet Corporation (PODD) 0.0 $2.0k 64.00 31.25
Rackspace Hosting 0.0 $138k 4.4k 31.51
SPDR KBW Bank (KBE) 0.0 $119k 3.6k 33.16
Thomson Reuters Corp 0.0 $234k 5.7k 40.89
Alpine Global Premier Properties Fund 0.0 $999.750000 215.00 4.65
Ariad Pharmaceuticals 0.0 $999.750000 93.00 10.75
BRF Brasil Foods SA (BRFS) 0.0 $10k 635.00 16.42
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0k 100.00 40.00
KAR Auction Services (KAR) 0.0 $6.0k 157.00 38.22
Medidata Solutions 0.0 $39k 700.00 55.71
Udr (UDR) 0.0 $20k 683.00 28.57
iShares Dow Jones US Real Estate (IYR) 0.0 $97k 1.2k 80.63
Colfax Corporation 0.0 $9.9k 331.00 29.90
Descartes Sys Grp (DSGX) 0.0 $180k 8.4k 21.43
Camden Property Trust (CPT) 0.0 $63k 759.00 83.00
iShares Silver Trust (SLV) 0.0 $247k 14k 18.13
SPDR S&P Homebuilders (XHB) 0.0 $635k 19k 33.85
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 290.00 55.17
Rydex Russell Top 50 ETF 0.0 $44k 290.00 151.72
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $15k 1.1k 13.33
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 2.2k 15.45
Comscore 0.0 $999.680000 64.00 15.62
Spectranetics Corporation 0.0 $999.840000 48.00 20.83
ONEX Corporation (ONEXF) 0.0 $684k 11k 64.53
Generac Holdings (GNRC) 0.0 $25k 700.00 35.71
NetSuite 0.0 $0 1.0k 0.00
Tesla Motors (TSLA) 0.0 $868k 4.3k 203.66
BAE Systems (BAESY) 0.0 $3.0k 130.00 23.08
National Australia Bank (NABZY) 0.0 $104k 9.8k 10.66
Valeant Pharmaceuticals Int 0.0 $87k 3.6k 24.16
Nintendo (NTDOY) 0.0 $4.6k 160.00 28.85
Ezchip Semiconductor Lt 0.0 $2.0k 101.00 19.80
Tes 0.0 $2.0k 330.00 6.06
Myrexis (MYRX) 0.0 $6.1k 101k 0.06
Terra Nitrogen Company 0.0 $22k 200.00 110.00
Dassault Systemes (DASTY) 0.0 $148k 1.7k 86.77
Enron Corp. 0.0 $0 25.00 0.00
Acadia Realty Trust (AKR) 0.0 $2.0k 75.00 26.67
Nxp Semiconductors N V (NXPI) 0.0 $571k 5.6k 101.99
Retail Opportunity Investments (ROIC) 0.0 $8.0k 387.00 20.67
Sucampo Pharmaceuticals 0.0 $4.0k 331.00 12.08
PowerShares WilderHill Clean Energy 0.0 $0 100.00 0.00
KKR & Co 0.0 $96k 6.8k 14.14
QEP Resources 0.0 $4.0k 226.00 17.70
Six Flags Entertainment (SIX) 0.0 $27k 514.00 52.53
Hudson Pacific Properties (HPP) 0.0 $9.0k 290.00 31.03
Moly 0.0 $0 1.2k 0.00
Quad/Graphics (QUAD) 0.0 $26k 1.0k 26.00
PowerShares Water Resources 0.0 $203k 8.3k 24.41
EXACT Sciences Corporation (EXAS) 0.0 $0 45.00 0.00
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 115.00 60.87
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $107k 2.3k 46.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $176k 5.9k 29.71
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $354k 3.4k 105.11
Ecopetrol (EC) 0.0 $6.6k 759.00 8.72
Tri-Continental Corporation (TY) 0.0 $32k 1.5k 21.33
WisdomTree India Earnings Fund (EPI) 0.0 $16k 782.00 20.46
China Lodging 0.0 $2.1k 91.00 22.73
Douglas Dynamics (PLOW) 0.0 $272k 8.5k 31.83
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $69k 1.6k 43.48
Fortinet (FTNT) 0.0 $51k 1.4k 36.43
HealthStream (HSTM) 0.0 $49k 1.8k 27.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 600.00 41.67
iShares S&P Europe 350 Index (IEV) 0.0 $340k 8.6k 39.33
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $151k 1.1k 137.68
Vanguard Small-Cap Growth ETF (VBK) 0.0 $563k 4.3k 131.59
Alerian Mlp Etf 0.0 $204k 16k 12.63
Allied World Assurance 0.0 $48k 1.2k 40.00
Aviva 0.0 $650k 57k 11.49
Cincinnati Bell Inc 6.75% Cum p 0.0 $55k 1.1k 50.00
Clearbridge Energy M 0.0 $22k 1.4k 16.16
Cohen & Steers Quality Income Realty (RQI) 0.0 $39k 3.0k 13.00
Echo Global Logistics 0.0 $0 41.00 0.00
Embraer S A (ERJ) 0.0 $9.0k 578.00 15.57
First Interstate Bancsystem (FIBK) 0.0 $5.0k 165.00 30.30
Gabelli Utility Trust (GUT) 0.0 $6.0k 960.00 6.25
Sabra Health Care REIT (SBRA) 0.0 $103k 4.1k 25.02
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $105k 1.0k 103.96
SPDR MSCI ACWI ex-US (CWI) 0.0 $58k 2.2k 26.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $400k 16k 25.45
Opko Health (OPK) 0.0 $14k 1.4k 9.97
General Growth Properties 0.0 $16k 600.00 26.46
iShares MSCI ACWI Index Fund (ACWI) 0.0 $763k 13k 59.00
Ameris Ban (ABCB) 0.0 $14k 415.00 33.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $444k 14k 31.56
Bryn Mawr Bank 0.0 $141k 4.4k 31.83
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Destination Maternity Corporation 0.0 $145k 21k 7.05
First Republic Bank/san F (FRCB) 0.0 $453k 5.9k 77.03
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 $25k 1.0k 25.00
KEYW Holding 0.0 $1.0k 111.00 9.01
Kratos Defense & Security Solutions (KTOS) 0.0 $999.810000 161.00 6.21
Ligand Pharmaceuticals In (LGND) 0.0 $71k 698.00 101.72
Main Street Capital Corporation (MAIN) 0.0 $36k 1.1k 33.64
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.7k 1.80
One Liberty Properties (OLP) 0.0 $48k 2.0k 24.00
SPS Commerce (SPSC) 0.0 $64k 875.00 73.14
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 159.00 31.45
Lance 0.0 $201k 6.0k 33.50
Vectren Corporation 0.0 $22k 452.00 49.02
Costamare (CMRE) 0.0 $18k 2.0k 9.00
Teekay Tankers Ltd cl a 0.0 $4.0k 1.8k 2.23
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $42k 700.00 60.00
Byd (BYDDY) 0.0 $410k 31k 13.11
Motorola Solutions (MSI) 0.0 $4.0k 55.00 72.73
Fiduciary/Claymore MLP Opportunity Fund 0.0 $63k 4.0k 15.75
Kayne Anderson MLP Investment (KYN) 0.0 $404k 20k 20.59
PowerShares Fin. Preferred Port. 0.0 $190k 10k 19.00
Akbank T.A.S. (AKBTY) 0.0 $6.0k 1.2k 4.85
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $433k 28k 15.33
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $7.8k 1.2k 6.49
China Constr Bank Ard F Un (CICHY) 0.0 $40k 2.7k 14.74
Iberdrola SA (IBDRY) 0.0 $642k 24k 27.15
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $23k 1.1k 21.28
Nedbank (NDBKY) 0.0 $14k 927.00 15.10
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $40k 4.7k 8.54
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 $756k 32k 23.49
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $8.0k 282.00 28.37
Takeda Pharmaceutical (TAK) 0.0 $18k 760.00 23.22
Tokio Marine Holdings (TKOMY) 0.0 $87k 2.3k 37.57
Vinci (VCISY) 0.0 $823k 43k 19.11
GenMark Diagnostics 0.0 $13k 1.1k 11.79
SPDR DJ Wilshire REIT (RWR) 0.0 $178k 1.8k 97.27
Vanguard Materials ETF (VAW) 0.0 $53k 500.00 106.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $228k 5.8k 39.41
Jp Morgan Alerian Mlp Index 0.0 $69k 2.2k 31.48
CurrencyShares Australian Dollar Trust 0.0 $46k 605.00 76.03
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.4k 41.61
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $170k 6.5k 26.14
SPDR S&P International Small Cap (GWX) 0.0 $24k 790.00 30.38
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 2.5k 20.33
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 $9.0k 500.00 18.00
ETFS Gold Trust 0.0 $89k 700.00 127.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $126k 2.3k 54.19
iShares Dow Jones US Financial (IYF) 0.0 $121k 1.3k 89.90
iShares Dow Jones US Industrial (IYJ) 0.0 $62k 550.00 112.73
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $27k 450.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $352k 3.0k 118.37
ACADIA Pharmaceuticals (ACAD) 0.0 $15k 500.00 30.00
First united corporation (FUNC) 0.0 $6.0k 500.00 12.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $81k 1.7k 47.65
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $39k 207.00 188.41
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $76k 600.00 126.67
Enerplus Corp 0.0 $39k 6.2k 6.29
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $62k 10k 6.20
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 7.0k 10.89
Global X Fds glob x nor etf 0.0 $22k 2.0k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $17k 237.00 71.73
PowerShares FTSE RAFI Emerging MarketETF 0.0 $29k 1.7k 17.19
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 $292k 2.8k 105.04
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 1.0k 11.00
Vanguard Consumer Staples ETF (VDC) 0.0 $106k 775.00 136.77
Navios Maritime Acquis Corp 0.0 $0 500.00 0.00
Ellington Financial 0.0 $0 64.00 0.00
Hennes & Mauritz Ab (HNNMY) 0.0 $11k 1.9k 5.39
Bitauto Hldg 0.0 $1.0k 36.00 27.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $27k 2.0k 13.50
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $37k 2.6k 14.40
PowerShares Dynamic Tech Sec 0.0 $162k 3.9k 41.45
PowerShares Dynamic Indls Sec Port 0.0 $130k 2.7k 48.40
PowerShares Dynamic Consumer Sta. 0.0 $51k 913.00 55.86
PowerShares Dynamic Consumer Disc. 0.0 $80k 1.9k 42.24
PowerShares Dynamic Basic Material 0.0 $23k 411.00 55.96
PowerShares Dynamic Lg. Cap Value 0.0 $46k 1.5k 31.02
PowerShares Dynamic Mid Cap Growth 0.0 $61k 2.0k 31.19
PowerShares Dynamic Biotech &Genome 0.0 $66k 1.6k 41.80
PowerShares Global Water Portfolio 0.0 $19k 888.00 21.40
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $179k 1.7k 105.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $17k 600.00 28.33
Vanguard Energy ETF (VDE) 0.0 $341k 3.6k 94.34
WisdomTree SmallCap Dividend Fund (DES) 0.0 $154k 2.1k 75.12
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 160.00 56.25
Goldman Sachs Grp 0.0 $260k 10k 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $97k 975.00 99.31
Alpine Dynamic Dvd Fund 0.0 $41k 12k 3.53
Electrolux AB (ELUXY) 0.0 $200k 4.0k 50.05
Antofagasta (ANFGY) 0.0 $24k 1.9k 12.81
BNP Paribas SA (BNPQY) 0.0 $757k 30k 25.68
British Land Company (BTLCY) 0.0 $17k 2.1k 8.07
Bunzl (BZLFY) 0.0 $46k 1.6k 28.99
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 $18k 1.9k 9.48
Experian (EXPGY) 0.0 $294k 15k 19.95
Hang Lung (HNLGY) 0.0 $19k 1.0k 19.00
Imperial Holdings 0.0 $17k 1.5k 11.53
Intesa Sanpaolo Spa (ISNPY) 0.0 $339k 26k 13.27
James Hardie Industries SE (JHX) 0.0 $13k 840.00 15.48
Lenovo (LNVGY) 0.0 $10k 822.00 12.61
Linde 0.0 $38k 2.3k 16.78
MTN (MTNOY) 0.0 $16k 2.0k 8.36
Naspers 0.0 $62k 3.6k 17.19
Nikon (NINOY) 0.0 $1.0k 126.00 7.94
Gazprom OAO 0.0 $63k 15k 4.25
Olympus Corporation 0.0 $3.0k 87.00 34.48
Omron (OMRNY) 0.0 $11k 315.00 34.92
Publicis Groupe (PUBGY) 0.0 $0 14k 0.00
Koninklijke DSM 0.0 $55k 3.3k 16.78
SABMiller (SBMRY) 0.0 $47k 819.00 57.41
J Sainsbury (JSAIY) 0.0 $78k 7.1k 10.97
Skf Ab (SKFRY) 0.0 $11k 685.00 16.06
Swedbank AB (SWDBY) 0.0 $180k 7.7k 23.26
United Utilities (UUGRY) 0.0 $3.4k 142.00 23.81
Yara International ASA (YARIY) 0.0 $72k 2.2k 32.85
Denso Corporation (DNZOY) 0.0 $41k 2.1k 19.43
Schneider Elect Sa-unsp (SBGSY) 0.0 $86k 6.2k 13.86
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $141k 4.2k 33.87
Air Liquide (AIQUY) 0.0 $122k 5.7k 21.33
Mitsubishi Estate (MITEY) 0.0 $61k 3.3k 18.44
East Japan Railway (EJPRY) 0.0 $670k 45k 14.94
Hang Lung Properties (HLPPY) 0.0 $11k 1.0k 11.00
Fanuc Ltd-unpons (FANUY) 0.0 $5.3k 222.00 23.81
Woodside Petroleum (WDS) 0.0 $380k 18k 20.83
Marks and Spencer (MAKSY) 0.0 $21k 2.5k 8.25
Atlas Copco AB (ATLKY) 0.0 $327k 12k 27.91
Sun Hung Kai Properties (SUHJY) 0.0 $17k 1.2k 14.43
Shiseido (SSDOY) 0.0 $2.0k 82.00 24.39
Sandvik AB (SDVKY) 0.0 $6.0k 585.00 10.26
Newcrest Mining 0.0 $332k 20k 16.34
Bridgestone Corporation (BRDCY) 0.0 $54k 3.0k 18.02
NSK (NPSKY) 0.0 $14k 743.00 19.16
Essilor Intl S A (ESLOY) 0.0 $21k 326.00 64.42
Nitto Denko Corp (NDEKY) 0.0 $10k 326.00 30.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.0k 11.00
Se (SOMLY) 0.0 $82k 4.5k 18.32
L'Oreal (LRLCY) 0.0 $273k 7.3k 37.36
Deutsche Post (DHLGY) 0.0 $158k 5.2k 30.56
Muenchener Rueck - Un (MURGY) 0.0 $202k 11k 18.37
Deutsche Boers Ag - Un (DBOEY) 0.0 $36k 4.7k 7.73
Valeo, SA (VLEEY) 0.0 $192k 6.7k 28.85
Itochu Corporation (ITOCY) 0.0 $1.0k 67.00 14.93
Daiwa Secs Group (DSEEY) 0.0 $314k 56k 5.56
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $11k 500.00 22.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $12k 2.6k 4.59
Novozymes A/s Unspons (NVZMY) 0.0 $324k 7.4k 43.92
Electricite De France - 0.0 $5.0k 2.1k 2.34
Marubeni (MARUY) 0.0 $999.900000 30.00 33.33
Tencent Holdings Ltd - (TCEHY) 0.0 $148k 5.4k 27.23
Givaudan - Unspons (GVDNY) 0.0 $16k 400.00 40.00
Seiko Epson Corp Suwa (SEKEY) 0.0 $34k 3.6k 9.48
Shin - Etsu Chem - Un (SHECY) 0.0 $237k 15k 16.22
Tokyo Gas (TKGSY) 0.0 $7.0k 406.00 17.24
Swatch Group (SWGAY) 0.0 $4.3k 340.00 12.50
Hino Motors Ltd-un (HINOY) 0.0 $2.0k 27.00 74.07
Inpex Corp (IPXHY) 0.0 $99k 19k 5.21
Bank Of China (BACHY) 0.0 $6.0k 604.00 9.93
Compagnie Fin Richemontag S (CFRUY) 0.0 $571k 94k 6.10
Yahoo Japan Corp 0.0 $998.920000 226.00 4.42
Wm Morrison Supermarkets 0.0 $1.7k 176.00 9.71
Murata Manufacturer-un (MRAAY) 0.0 $48k 1.5k 31.76
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11k 1.0k 11.00
Julius Baer Group (JBAXY) 0.0 $19k 2.3k 8.15
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 120.00 25.00
Suez Enviornnement Sa 0.0 $243k 30k 8.25
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $734k 28k 26.27
Industrial & Commercial Bank Of China (IDCBY) 0.0 $19k 1.5k 12.40
Assa Abloy Ab (ASAZY) 0.0 $33k 3.3k 9.85
Svenska Cellulosa Aktiebol 0.0 $23k 812.00 28.61
Sampo Oyj (SAXPY) 0.0 $0 40.00 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $66k 700.00 94.29
Sprott Physical Gold Trust (PHYS) 0.0 $353k 32k 10.92
Walker & Dunlop (WD) 0.0 $0 35.00 0.00
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $119k 3.2k 36.93
Hsbc Holdings Plc 8.125% p 0.0 $73k 2.7k 26.96
Adrindustria Ded (IDEXY) 0.0 $225k 12k 18.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $80k 2.3k 34.86
TAL Education (TAL) 0.0 $10k 154.00 65.57
Pembina Pipeline Corp (PBA) 0.0 $64k 2.1k 30.12
First Eagle Global - I (SGIIX) 0.0 $221k 3.9k 57.33
Vanguard Tg Retirement 2020 0.0 $63k 2.2k 28.90
Dfa International Small (DFISX) 0.0 $456k 25k 18.23
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $18k 262.00 68.70
Vermilion Energy (VET) 0.0 $18k 480.00 37.50
Park Sterling Bk Charlott 0.0 $3.0k 387.00 7.75
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $20k 800.00 25.00
PowerShares Cleantech Portfolio 0.0 $14k 433.00 32.33
Privatebancorp Cap Tr Iv 0.0 $43k 2.0k 20.98
Vanguard U.s. Value Fund mut 0.0 $230k 13k 17.18
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 $15k 1.6k 9.38
PowerShares Dynamic Heathcare Sec 0.0 $97k 1.8k 52.52
PowerShares DWA Devld Markt Tech 0.0 $19k 836.00 22.73
Aegon N V Pfd Perp 6.375 ps 0.0 $101k 4.0k 25.25
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 $342k 56k 6.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $5.0k 108.00 46.30
Rydex S&P Equal Weight Health Care 0.0 $54k 350.00 154.29
FutureFuel (FF) 0.0 $1.5k 138.00 10.75
Patrick Industries (PATK) 0.0 $0 15.00 0.00
Sussex Ban 0.0 $18k 1.2k 15.65
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Hsbc Holdings Plc Pfd preferr 0.0 $208k 8.0k 26.00
Raptor Pharmaceutical 0.0 $999.690000 141.00 7.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $7.0k 1.0k 7.00
Bbh International 0.0 $322k 22k 14.84
AtriCure (ATRC) 0.0 $1.0k 83.00 12.05
China Distance Education Holdings 0.0 $0 97.00 0.00
Gaming Partners International 0.0 $10k 1.0k 9.70
Athersys 0.0 $45k 22k 2.08
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Ccsb Financial Corp 0.0 $6.0k 670.00 8.96
Chestnut Street Exchange (CHNTX) 0.0 $780k 1.4k 557.14
Federated Clover Value - A 0.0 $0 0 0.00
Fpa Paramount Fund 0.0 $10k 630.00 15.87
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $30k 8.8k 3.41
Mutual Beacon Fund 0.0 $10k 671.00 14.90
Ping An Insurance (PNGAY) 0.0 $34k 3.4k 10.09
Royal Financial 0.0 $9.0k 770.00 11.69
Bank Of Princeton 0.0 $471k 16k 29.07
Wayne Savings Bancshares 0.0 $28k 2.1k 13.18
Baytex Energy Corp (BTE) 0.0 $2.0k 600.00 3.33
BNC Ban 0.0 $90k 3.7k 24.24
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $60k 1.4k 42.86
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $52k 15k 3.59
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
Associated British Foods (ASBFY) 0.0 $2.0k 87.00 22.99
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
City Developments (CDEVY) 0.0 $15k 2.4k 6.26
Continental (CTTAY) 0.0 $303k 7.3k 41.26
Old Line Bancshares 0.0 $19k 1.0k 19.00
First Pacific Company (FPAFY) 0.0 $3.0k 962.00 3.12
Powershares Global Etf Trust ex us sml port 0.0 $51k 1.8k 27.66
LL&E Royalty Trust 0.0 $0 250.00 0.00
Lend Lease (LLESY) 0.0 $6.0k 609.00 9.85
Mitsubishi Electric Corporation (MIELY) 0.0 $68k 2.7k 25.31
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 $65k 2.1k 30.36
Cornerstone 0.0 $4.0k 3.9k 1.01
Claymore/zacks Mid-cap Core Etf cmn 0.0 $30k 580.00 51.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $44k 421.00 104.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 445.00 53.93
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $175k 7.7k 22.68
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $13k 836.00 15.55
Deutsche Bk Cap Iii 7.6% P referred 0.0 $98k 4.2k 23.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 287.00 108.01
Ing Groep Nv Pfd p 0.0 $83k 3.2k 25.70
Templeton Growth Cla (TEPLX) 0.0 $85k 3.7k 22.69
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $52k 3.2k 16.37
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
Columbia Acorn Intl Fd Z (ACINX) 0.0 $221k 5.3k 41.46
Blackrock Global Allocation Fu (MALOX) 0.0 $158k 8.5k 18.62
Ivy Asset Strategy Fund Cl C 0.0 $5.0k 268.00 18.66
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $151k 2.7k 55.33
Amer Fds New Perspective A (ANWPX) 0.0 $48k 1.3k 36.14
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $108k 3.1k 35.41
Primecap Odyssey Growth (POGRX) 0.0 $47k 1.6k 28.68
Cooper Standard Holdings (CPS) 0.0 $0 10.00 0.00
Sonova Hldg (SONVY) 0.0 $23k 835.00 27.97
American Intl Group 0.0 $4.4k 230.00 19.23
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $75k 3.3k 22.75
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $999.900000 110.00 9.09
Jpmorgan Chase Fix-float 0.0 $51k 50k 1.02
American Balanced (ABALX) 0.0 $111k 4.5k 24.87
Insperity (NSP) 0.0 $523k 7.2k 72.59
Materion Corporation (MTRN) 0.0 $264k 8.6k 30.64
Pacira Pharmaceuticals (PCRX) 0.0 $25k 735.00 34.01
USD.001 Central Pacific Financial (CPF) 0.0 $551k 22k 25.19
Vanguard Balanced Indx (VBINX) 0.0 $514k 17k 30.88
Bankunited (BKU) 0.0 $259k 8.6k 30.14
American Cap Income Builder Cl (CIBFX) 0.0 $9.0k 153.00 58.82
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $4.0k 79.00 50.63
Capital World Grw&incm Cl F (CWGFX) 0.0 $143k 3.2k 45.08
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 66.00 45.45
Summit Hotel Properties (INN) 0.0 $508k 39k 13.15
Javo Beverage 0.0 $0 12k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $42k 900.00 46.67
Gemalto Nv 0.0 $36k 1.1k 31.82
Hongkong Elec Holdgs (HGKGY) 0.0 $241k 25k 9.73
Vivendi Sa (VIVHY) 0.0 $26k 1.3k 19.50
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $17k 657.00 25.21
Itv (ITVPY) 0.0 $19k 839.00 22.93
Cornerstone Ondemand 0.0 $0 21.00 0.00
Calcol (CLCL) 0.0 $7.5k 753k 0.01
Pardee Resources Company (PDER) 0.0 $17k 100.00 170.00
Interxion Holding 0.0 $67k 1.9k 35.83
Dfa Tax Managed Us Small Cap V op end 0.0 $14k 450.00 31.11
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $116k 3.6k 32.27
Dfa Global Real Estate Securit (DFGEX) 0.0 $450k 39k 11.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 229.00 39.30
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $239k 7.7k 31.01
Jp Morgan Income Builder (JNBSX) 0.0 $9.0k 992.00 9.07
Emera (EMRAF) 0.0 $372k 10k 36.15
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $1.0k 1.0k 1.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Evans Products 0.0 $0 900.00 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Capital World Growth & Income (CWGCX) 0.0 $25k 575.00 43.48
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.0k 172.00 17.44
Ingenico-unsp 0.0 $306k 18k 17.45
Red Electrica Corporacio (RDEIY) 0.0 $236k 23k 10.48
Symrise Ag-un (SYIEY) 0.0 $10k 580.00 17.24
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 226.00 17.70
Toshiba Corp-un 0.0 $6.1k 310.00 19.53
Wilmar Intl (WLMIY) 0.0 $174k 7.4k 23.60
Jgc Corporation for (JGCCY) 0.0 $11k 320.00 34.38
Prologis (PLD) 0.0 $51k 963.00 53.08
Carrefour Sa - (CRRFY) 0.0 $293k 57k 5.12
Air Lease Corp (AL) 0.0 $147k 5.1k 28.57
Linkedin Corp 0.0 $44k 232.00 189.66
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $571k 27k 20.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $60k 3.2k 18.75
Amc Networks Inc Cl A (AMCX) 0.0 $158k 3.1k 51.34
Cielo 0.0 $0 182.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $395k 9.5k 41.43
Hollyfrontier Corp 0.0 $669k 27k 24.48
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Cvr Partners Lp unit 0.0 $2.0k 400.00 5.00
21vianet Group (VNET) 0.0 $0 49.00 0.00
Pandora Media 0.0 $1.0k 77.00 12.99
New Mountain Finance Corp (NMFC) 0.0 $511k 37k 13.74
Pvh Corporation (PVH) 0.0 $595k 5.4k 110.46
Mutual Series Global semne (MDISX) 0.0 $13k 439.00 29.61
Diamond Hill Long Short - Cl A etf 0.0 $548k 23k 24.41
Petrofac Ltd Ads (POFCY) 0.0 $233k 40k 5.77
Aia Group Ltd-sp (AAGIY) 0.0 $379k 14k 26.53
Ddr Corp 0.0 $71k 4.1k 17.20
Alkermes (ALKS) 0.0 $189k 4.0k 46.84
Cubesmart (CUBE) 0.0 $0 3.00 0.00
Dunkin' Brands Group 0.0 $1.0k 36.00 27.78
Suncoke Energy (SXC) 0.0 $62k 7.8k 7.94
Tim Participacoes Sa- 0.0 $6.0k 570.00 10.53
Sse (SSEZY) 0.0 $33k 1.6k 20.31
Telefonica Brasil Sa 0.0 $14k 1.0k 13.74
Fortune Brands (FBIN) 0.0 $371k 6.4k 57.92
Daimler 0.0 $741k 11k 70.45
Xpo Logistics Inc equity (XPO) 0.0 $45k 1.3k 36.00
Level 3 Communications 0.0 $54k 1.2k 46.36
Safran S A (SAFRY) 0.0 $35k 2.0k 17.67
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $385k 28k 13.69
Dividend Capital Realty mut 0.0 $123k 17k 7.43
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $83k 2.9k 28.79
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $104k 4.7k 22.25
Softbank Corp-un (SFTBY) 0.0 $37k 1.2k 31.85
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $42k 1.2k 34.48
D Ishares (EEMS) 0.0 $24k 550.00 43.64
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 $13k 440.00 30.22
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $3.0k 133.00 22.56
Jp Morgan Tax Aware Equity-in 0.0 $35k 1.2k 28.69
Atlantia Spa Adr C ommon 0.0 $515k 41k 12.69
Xylem (XYL) 0.0 $154k 2.9k 52.26
Expedia (EXPE) 0.0 $61k 534.00 114.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $32k 800.00 40.00
Tripadvisor (TRIP) 0.0 $44k 700.00 62.86
Sunpower (SPWRQ) 0.0 $3.3k 490.00 6.76
Angie's List 0.0 $1.0k 112.00 8.93
Groupon 0.0 $271k 53k 5.13
Invensense 0.0 $1.0k 150.00 6.67
Ubiquiti Networks 0.0 $37k 700.00 53.33
Delphi Automotive 0.0 $419k 5.9k 71.08
Wpx Energy 0.0 $19k 1.5k 12.75
Hanmi Financial (HAFC) 0.0 $560k 21k 26.33
Zynga 0.0 $8.0k 3.0k 2.67
West Japan Railway (WJRYY) 0.0 $60k 1.9k 31.25
Indra Sistemas (ISMAY) 0.0 $30k 4.5k 6.68
Jazz Pharmaceuticals (JAZZ) 0.0 $999.960000 13.00 76.92
Telephone And Data Systems (TDS) 0.0 $369k 14k 27.16
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $89k 4.2k 21.26
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $46k 1.1k 40.53
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 410.00 41.46
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 138.00 14.49
Bk Of America Us Equity Struc preferred 0.0 $104k 11k 9.95
Blueknight Energy Partners preferred 0.0 $265k 33k 8.11
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 $518k 20k 25.54
Hotchkis & Wiley Cor Value - I 0.0 $13k 871.00 14.93
Sound Banking Company/morehe 0.0 $7.0k 935.00 7.49
T Rowe Price Media & Tele (PRMTX) 0.0 $70k 896.00 78.12
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $99k 3.8k 26.23
Ferrovial Sa-un 0.0 $544k 26k 21.26
Heidelbergcement Ag-unsp (HDELY) 0.0 $37k 2.0k 18.49
Sands China Ltd-unspons (SCHYY) 0.0 $13k 310.00 42.25
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 $5.0k 75.00 66.67
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $27k 1.4k 18.84
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 $97k 2.5k 39.22
Us Silica Hldgs (SLCA) 0.0 $247k 5.3k 46.52
Aon 0.0 $332k 3.0k 111.11
Matador Resources (MTDR) 0.0 $37k 1.5k 24.07
M/a (MTSI) 0.0 $5.0k 138.00 36.23
Homestreet (HMST) 0.0 $999.900000 45.00 22.22
Proto Labs (PRLB) 0.0 $41k 700.00 58.57
Yelp Inc cl a (YELP) 0.0 $21k 525.00 40.00
Rexnord 0.0 $440k 21k 21.37
Vocera Communications 0.0 $578k 34k 16.89
Kasikorn Bank Pub (KPCPY) 0.0 $30k 1.4k 20.85
Fanuc 0.0 $7.0k 43.00 162.79
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Nature Coast Bank 0.0 $5.0k 1.0k 5.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
Wmi Holdings 0.0 $0 136.00 0.00
Templeton Developing Mkts Tr C (TEDMX) 0.0 $11k 709.00 15.51
Dnb Asa-sponsor 0.0 $157k 1.2k 130.65
Fletcher Building 0.0 $448k 29k 15.59
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $246k 27k 8.96
Iva Worldwide Cl A 0.0 $31k 1.8k 17.26
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $235k 2.6k 90.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.5k 700.00 13.51
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $117k 3.3k 35.56
Popular (BPOP) 0.0 $5.0k 135.00 37.04
Pdc Energy 0.0 $999.940000 17.00 58.82
Ensco Plc Shs Class A 0.0 $6.6k 898.00 7.37
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $68k 2.4k 29.00
Sce Trust I 0.0 $15k 600.00 25.00
Sysmex Corp for (SSMXY) 0.0 $21k 598.00 35.12
Lpl Financial Holdings (LPLA) 0.0 $89k 3.0k 29.67
Proofpoint 0.0 $38k 534.00 71.43
Brandywine Realty Trust 6.9% Pfd E p 0.0 $33k 1.3k 24.91
Wageworks 0.0 $40k 668.00 59.88
Oaktree Cap 0.0 $233k 5.5k 42.40
stock 0.0 $34k 675.00 50.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $114k 3.0k 38.11
Exa 0.0 $30k 1.9k 16.00
Tcp Capital 0.0 $647k 40k 16.38
Servicenow (NOW) 0.0 $47k 632.00 74.07
Fresenius Se & Co-spn (FSNUY) 0.0 $437k 22k 19.92
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 54.00 0.00
Tesaro 0.0 $31k 310.00 100.00
Ishares Inc emkts asia idx (EEMA) 0.0 $36k 640.00 56.25
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $6.0k 100.00 60.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Gold Standard Ventures 0.0 $50k 20k 2.50
Sarepta Therapeutics (SRPT) 0.0 $107k 2.0k 52.63
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $999.900000 33.00 30.30
Unicharm for (UNICY) 0.0 $0 55.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $63k 1.6k 39.72
Hometrust Bancshares (HTBI) 0.0 $3.0k 204.00 14.71
Bb&t Pfd 5.625% 0.0 $12k 500.00 24.00
Grupo Fin Santander adr b 0.0 $16k 1.9k 8.30
Palo Alto Networks (PANW) 0.0 $467k 2.9k 158.97
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 753.00 7.97
Tenet Healthcare Corporation (THC) 0.0 $14k 647.00 21.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $10k 665.00 15.04
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
D Neose Technologies 0.0 $0 200.00 0.00
Mace Sec Intl (MACE) 0.0 $40k 96k 0.42
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $273k 2.5k 107.75
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 1.2k 29.17
Jp Morgan 5.5% Series D public 0.0 $33k 1.3k 25.38
Lixil (JSGRY) 0.0 $44k 1.1k 41.76
Wells Fargo pre 0.0 $30k 1.2k 25.00
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 158.00 12.66
Dynegy 0.0 $0 2.2k 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 $14k 3.6k 3.81
Stratasys (SSYS) 0.0 $84k 3.5k 24.00
Sanmina (SANM) 0.0 $761k 27k 28.11
Reckitt Benckiser- (RBGLY) 0.0 $64k 3.4k 18.70
Ambarella (AMBA) 0.0 $5.0k 75.00 66.67
Berry Plastics (BERY) 0.0 $313k 7.4k 42.39
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $6.0k 74.00 81.08
Fleetmatics 0.0 $29k 490.00 59.18
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $175k 3.2k 55.12
Goldman Sachs Group 0.0 $129k 5.0k 25.80
Dimensional In Group Inc Glob (DGEIX) 0.0 $999.750000 75.00 13.33
Realogy Hldgs (HOUS) 0.0 $96k 5.2k 18.52
Whitewave Foods 0.0 $70k 1.3k 54.12
Starz - Liberty Capital 0.0 $52k 1.7k 29.97
Lifelock 0.0 $999.680000 64.00 15.62
Pbf Energy Inc cl a (PBF) 0.0 $854k 38k 22.58
Solarcity 0.0 $76k 3.9k 19.25
Intercept Pharmaceuticals In 0.0 $46k 282.00 163.12
Kbc Group Nv (KBCSY) 0.0 $5.0k 206.00 24.27
Icon (ICLR) 0.0 $59k 763.00 77.33
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
Midcoast Community Ban 0.0 $0 6.6k 0.00
REPCOM cla 0.0 $6.8k 142.00 47.62
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Cyrusone 0.0 $33k 698.00 47.28
Sibanye Gold 0.0 $1.0k 108.00 9.26
Artisan Partners (APAM) 0.0 $103k 3.8k 26.96
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $15k 610.00 24.59
Zoetis Inc Cl A (ZTS) 0.0 $189k 3.6k 51.88
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $744k 20k 36.51
Jp Morgan 5.45% Series A public 0.0 $45k 1.7k 26.47
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $159k 2.4k 66.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $352k 9.4k 37.65
Allstate Corp p (ALL.PB) 0.0 $16k 600.00 26.67
Citigroup p 0.0 $70k 2.7k 25.93
Metropcs Communications (TMUS) 0.0 $104k 2.2k 46.59
Loomis Syls Global Cl M utual fund (LSWWX) 0.0 $54k 2.8k 19.02
Prudential 20/20 Focu M utual fund 0.0 $42k 2.6k 16.24
Cst Brands 0.0 $0 15.00 0.00
Liberty Global Inc C 0.0 $132k 4.1k 32.61
Liberty Global Inc Com Ser A 0.0 $23k 676.00 33.33
Fossil (FOSL) 0.0 $0 24.00 0.00
Sunedison 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $79k 2.7k 29.26
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $74k 1.3k 55.56
Twenty-first Century Fox 0.0 $210k 8.7k 24.17
Mallinckrodt Pub 0.0 $46k 660.00 69.23
News (NWSA) 0.0 $6.1k 457.00 13.33
Sprint 0.0 $418k 63k 6.62
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $18k 612.00 29.41
Yadkin Finl Corp 0.0 $21k 812.00 25.86
Taylor Morrison Hom (TMHC) 0.0 $999.700000 65.00 15.38
Fox News 0.0 $12k 500.00 24.00
Commerzbank A.g (CRZBY) 0.0 $20k 3.1k 6.35
Hd Supply 0.0 $67k 2.6k 25.64
Norstra Energy (NORX) 0.0 $0 10k 0.00
Constellium Holdco B V cl a 0.0 $141k 20k 7.19
Fairway Group Holdings 0.0 $0 2.2k 0.00
Metro 0.0 $0 115.00 0.00
Orange Sa (ORAN) 0.0 $278k 19k 15.08
National Resh Corp cl a (NRC) 0.0 $9.0k 575.00 15.65
National Resh Corp cl b 0.0 $10k 287.00 34.84
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $31k 1.2k 25.56
Portola Pharmaceuticals 0.0 $22k 1.0k 22.00
Kering Sa (PPRUY) 0.0 $11k 610.00 18.42
Channeladvisor 0.0 $30k 2.4k 12.63
Chimerix (CMRX) 0.0 $38k 7.0k 5.43
Ply Gem Holdings 0.0 $7.0k 540.00 12.96
Cytokinetics (CYTK) 0.0 $0 88.00 0.00
Tableau Software Inc Cl A 0.0 $24k 450.00 53.33
Cosiinccomnewadded 0.0 $0 155.00 0.00
Aratana Therapeutics 0.0 $0 106.00 0.00
Spirit Realty reit 0.0 $54k 4.1k 13.16
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $17k 20k 0.85
Daikin Inds (DKILY) 0.0 $26k 144.00 180.56
Turna Rete Elettrica (TEZNY) 0.0 $145k 9.6k 15.06
Getinge Ab (GNGBY) 0.0 $999.810000 63.00 15.87
Mazda Mtr (MZDAY) 0.0 $23k 3.2k 7.29
Stone Ridge Reinsurance Risk P 0.0 $41k 4.0k 10.14
Gogo (GOGO) 0.0 $24k 2.3k 10.67
Alliance Bernstein Global Real 0.0 $82k 7.3k 11.16
Two Riv Ban 0.0 $216k 19k 11.51
Vanguard Selected Value Fund (VASVX) 0.0 $156k 5.7k 27.49
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Asseco Poland Sa 0.0 $4.0k 325.00 12.31
Polymedix 0.0 $0 1.2k 0.00
Ivy Science & Technology I 0.0 $83k 1.5k 55.33
Janus Venture Fund (JAVTX) 0.0 $11k 171.00 64.33
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Pepsico Inc convertible 0.0 $60k 60k 1.00
Adarna Energy Corporation 0.0 $0 1.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $49k 700.00 70.00
Dean Foods Company 0.0 $539k 33k 16.39
Cnh Industrial (CNH) 0.0 $37k 5.3k 7.04
Leidos Holdings (LDOS) 0.0 $4.0k 95.00 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $27k 1.3k 20.10
Intrexon 0.0 $8.0k 300.00 26.67
Fidelity 4-in-1 Index (FFNOX) 0.0 $26k 692.00 37.57
Franks Intl N V 0.0 $0 37.00 0.00
John Marshall Bank 0.0 $15k 900.00 16.67
Benefitfocus 0.0 $116k 2.9k 39.60
Glencore Xstrata (GLNCY) 0.0 $61k 12k 5.25
Fireeye 0.0 $80k 5.7k 14.00
Allstate Corp 6.75 p 0.0 $319k 12k 27.18
T Rowe Price European Stock Fu 0.0 $40k 2.2k 17.91
Fox Factory Hldg (FOXF) 0.0 $31k 1.4k 22.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 665.00 24.06
American Homes 4 Rent-a reit (AMH) 0.0 $4.0k 194.00 20.62
Oncomed Pharmaceuticals 0.0 $261k 23k 11.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.0k 157.00 19.11
Tonix Pharmaceuticls 0.0 $0 1.0k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ophthotech 0.0 $238k 5.2k 46.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $682k 10k 67.44
Ocera Therapeutics 0.0 $29k 11k 2.55
Sorrento Therapeutics (SRNE) 0.0 $225k 29k 7.72
Intercontinental Exchange (ICE) 0.0 $159k 592.00 267.76
Ambev Sa- (ABEV) 0.0 $53k 8.8k 6.01
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 602.00 28.24
Sirius Xm Holdings (SIRI) 0.0 $29k 7.2k 4.03
Allegion Plc equity (ALLE) 0.0 $146k 2.1k 68.88
Hilton Worlwide Hldgs 0.0 $178k 7.8k 22.86
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $29k 1.4k 20.38
Potbelly (PBPB) 0.0 $1.0k 133.00 7.52
Veeva Sys Inc cl a (VEEV) 0.0 $27k 660.00 40.91
58 Com Inc spon adr rep a 0.0 $4.0k 104.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $267k 8.0k 33.24
Twitter 0.0 $25k 1.1k 21.67
Essent (ESNT) 0.0 $889k 33k 26.60
Extended Stay America 0.0 $999.900000 99.00 10.10
Hmh Holdings 0.0 $3.0k 280.00 10.71
Chegg (CHGG) 0.0 $0 139.00 0.00
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 $7.0k 1.1k 6.27
Commscope Hldg (COMM) 0.0 $451k 15k 29.79
Sp Plus 0.0 $0 39.00 0.00
Otsuka Holdings (OTSKY) 0.0 $107k 4.8k 22.40
Wells Fargo 6.625% 0.0 $37k 1.3k 29.60
Wolseley Plc - 0.0 $17k 3.2k 5.47
Rakuten (RKUNY) 0.0 $653k 50k 12.94
Lgi Homes (LGIH) 0.0 $0 26.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $36k 4.8k 7.56
Popeyes Kitchen 0.0 $1.0k 23.00 43.48
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $17k 1.3k 13.42
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $5.0k 600.00 8.33
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $27k 500.00 54.00
Brownies Marine 0.0 $0 1.00 0.00
Fast Retailing 0.0 $36k 115.00 313.04
Janus Balanced Fund 0.0 $83k 2.9k 28.73
Lord Abbett Value 0.0 $5.0k 279.00 17.92
Onex Corp Sub Vtg 0.0 $169k 2.6k 64.33
Riverview Financial 0.0 $185k 16k 11.34
Aramark Hldgs (ARMK) 0.0 $417k 11k 37.96
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 5.0k 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $71k 4.8k 14.83
Persimmon Plc-un (PSMMY) 0.0 $4.0k 96.00 41.67
Lord Abbett Intl Div Incm I 0.0 $27k 3.9k 6.90
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $778k 27k 29.11
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $6.0k 130.00 46.15
Knowles (KN) 0.0 $11k 900.00 12.00
Kate Spade & Co 0.0 $10k 600.00 16.67
Paylocity Holding Corporation (PCTY) 0.0 $0 22.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $0 14.00 0.00
Endo International 0.0 $4.6k 249.00 18.60
One Gas (OGS) 0.0 $38k 626.00 60.87
New Media Inv Grp 0.0 $1.0k 96.00 10.42
Enlink Midstream (ENLC) 0.0 $845k 51k 16.74
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Trevena 0.0 $18k 2.8k 6.49
Jpm 6.27 12/31/49 0.0 $335k 12k 28.28
Energous 0.0 $0 10.00 0.00
Varonis Sys (VRNS) 0.0 $999.950000 35.00 28.57
Marine Harvest Asa Spons 0.0 $12k 721.00 16.64
Unibail-rodam 0.0 $116k 4.3k 26.92
William Hill foreign 0.0 $17k 1.1k 15.53
Intra Cellular Therapies (ITCI) 0.0 $116k 7.6k 15.17
Egalet 0.0 $1.0k 150.00 6.67
Union Bankshares Corporation 0.0 $295k 11k 26.74
Rydex Series Precious Metals common 0.0 $32k 1.1k 30.42
Van Eck Intl Invest Gold-c common 0.0 $30k 2.9k 10.47
Nam Tai Ppty (NTPIF) 0.0 $999.700000 130.00 7.69
Investors Ban 0.0 $60k 5.0k 12.00
Suntory Bever & Food Ads (STBFY) 0.0 $19k 918.00 20.70
Prosiebensat 1 Media A (PBSFY) 0.0 $20k 2.0k 10.27
Coloplast As- Un 0.0 $41k 5.4k 7.68
Lands' End (LE) 0.0 $0 57.00 0.00
Ishares Tr hdg msci eafe (HEFA) 0.0 $204k 8.2k 24.75
Synovus Finl (SNV) 0.0 $0 27.00 0.00
Pentair cs (PNR) 0.0 $70k 1.1k 62.99
Now (DNOW) 0.0 $8.7k 469.00 18.52
Navient Corporation equity (NAVI) 0.0 $22k 1.5k 14.37
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 $5.4k 441.00 12.22
Ally Financial (ALLY) 0.0 $75k 3.9k 19.26
South State Corporation (SSB) 0.0 $7.0k 95.00 73.68
Csl (CSLLY) 0.0 $60k 1.5k 40.26
Fnf (FNF) 0.0 $107k 2.9k 36.68
Jd (JD) 0.0 $645k 25k 26.07
Arista Networks (ANET) 0.0 $97k 1.1k 85.00
Geo Group Inc/the reit (GEO) 0.0 $8.0k 345.00 23.19
Timkensteel (MTUS) 0.0 $4.0k 440.00 9.09
Gopro (GPRO) 0.0 $7.0k 468.00 14.96
Radius Health 0.0 $0 18.00 0.00
Kite Pharma 0.0 $1.0k 21.00 47.62
Five9 (FIVN) 0.0 $999.750000 93.00 10.75
Ishares Tr hdg msci germn (HEWG) 0.0 $17k 748.00 22.73
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $38k 5.3k 7.14
Zendesk 0.0 $64k 2.9k 21.74
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $101k 4.7k 21.29
Morgan Stanley Prd G 6.625% 7- p 0.0 $44k 1.6k 27.50
Compagnie De Saint Gobain (CODYY) 0.0 $496k 57k 8.64
First Eagle Fds Inc Global Fd global fd cl c 0.0 $125k 2.3k 54.95
Regions Fin Pfd Ser B 6.375 p 0.0 $56k 2.0k 28.50
Ardelyx (ARDX) 0.0 $51k 4.0k 12.88
Alder Biopharmaceuticals 0.0 $1.0k 31.00 32.26
Paycom Software (PAYC) 0.0 $999.900000 22.00 45.45
Matthews Japan Fund 0.0 $2.0k 124.00 16.13
Agile Therapeutics 0.0 $65k 9.3k 6.97
Compass Group Plc- 0.0 $377k 20k 19.35
Adeptus Health Inc-class A 0.0 $23k 540.00 42.59
Equity Commonwealth (EQC) 0.0 $249k 8.9k 28.00
Arcelik A S (ACKAY) 0.0 $5.0k 144.00 34.72
Smc Corp Japan (SMCAY) 0.0 $999.600000 140.00 7.14
Servicemaster Global 0.0 $24k 734.00 32.70
Sun Bancorp Inc New Jers 0.0 $376k 16k 23.03
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $30k 4.1k 7.31
Vectrus (VVX) 0.0 $3.4k 279.00 12.05
Mobileye 0.0 $39k 935.00 41.67
Catalent (CTLT) 0.0 $4.0k 192.00 20.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $245k 11k 22.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $7.0k 321.00 21.81
Synchrony Financial (SYF) 0.0 $563k 20k 27.94
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
Tubemogul 0.0 $0 94.00 0.00
Green Ban 0.0 $205k 19k 10.90
Intersect Ent 0.0 $999.680000 71.00 14.08
Spark Energy Inc-class A 0.0 $277k 9.5k 29.13
Iradimed (IRMD) 0.0 $14k 825.00 16.97
H & Q Healthcare Fund equities (HQH) 0.0 $129k 5.4k 23.75
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $210k 1.9k 108.99
Travelport Worldwide 0.0 $462k 31k 15.03
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Halyard Health 0.0 $88k 2.8k 31.55
Keysight Technologies (KEYS) 0.0 $784k 25k 31.67
Simt Mult Asst Incm A mutual fund 0.0 $2.0k 195.00 10.26
Jpm Glbl Res Enh Index Fd #3457 0.0 $256k 14k 18.67
Klx Inc Com $0.01 0.0 $5.0k 156.00 32.05
Fiat Chrysler Auto 0.0 $11k 1.8k 5.94
Ubs Group (UBS) 0.0 $655k 48k 13.61
Enova Intl (ENVA) 0.0 $6.0k 660.00 9.09
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $49k 6.6k 7.42
Liberty Broadband Cl C (LBRDK) 0.0 $61k 862.00 71.04
Liberty Broadband Corporation (LBRDA) 0.0 $34k 502.00 67.48
Hubspot (HUBS) 0.0 $243k 4.2k 57.56
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 77.00 38.96
Second Sight Med Prods 0.0 $0 31.00 0.00
New Relic 0.0 $1.0k 27.00 37.04
Paramount Group Inc reit (PGRE) 0.0 $2.0k 163.00 12.27
Outfront Media (OUT) 0.0 $283k 12k 22.70
Cytosorbents (CTSO) 0.0 $121k 19k 6.37
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $40k 1.0k 39.02
Lendingclub 0.0 $10k 1.6k 6.17
Inc Resh Hldgs Inc cl a 0.0 $594k 13k 44.58
Coherus Biosciences (CHRS) 0.0 $0 31.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 277.00 32.49
Iron Mountain (IRM) 0.0 $4.0k 113.00 35.40
Hartford Growth Opportunities Fund Class A m (HGOAX) 0.0 $52k 1.4k 38.35
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 215.00 23.26
Japan Tobac (JAPAY) 0.0 $30k 1.5k 20.12
Equinix (EQIX) 0.0 $468k 1.3k 360.22
Qorvo (QRVO) 0.0 $296k 5.5k 53.85
Williams Partners 0.0 $144k 3.9k 37.16
Deutsche Equity 500 Index Fun 0.0 $257k 1.2k 218.91
Deutsche Global Small Cap Fun 0.0 $274k 7.0k 38.91
Harding Loevner Global Equity 0.0 $20k 608.00 32.89
Simt Mult Asst Accm A mutual fund 0.0 $19k 1.9k 9.89
Ishares Tr msci lw crb tg (CRBN) 0.0 $114k 1.2k 96.77
Vistaoutdoor (VSTO) 0.0 $98k 2.5k 38.83
Urban Edge Pptys (UE) 0.0 $33k 1.2k 27.50
Spark Therapeutics 0.0 $498k 8.3k 59.99
Atlas Energy Group Llc m 0.0 $3.5k 2.7k 1.29
Engility Hldgs 0.0 $1.5k 48.00 31.25
Box Inc cl a (BOX) 0.0 $1.0k 80.00 12.50
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 $0 5.6k 0.00
American Funds Global Balanced Fund Class A m 0.0 $14k 482.00 29.05
Infrareit 0.0 $121k 6.7k 18.06
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 1.0k 26.00
Accor S A spons (ACCYY) 0.0 $2.0k 495.00 4.08
Caltex Australia 0.0 $15k 185.00 81.08
Chimera Investment Corp etf 0.0 $67k 4.2k 15.90
Brown Advisory Wmc Japan A 0.0 $38k 3.9k 9.71
National Scientific (CLOK) 0.0 $24k 7.7k 3.14
Lazard Global Listed 0.0 $48k 3.4k 13.97
Singapore Exchange (SPXCY) 0.0 $34k 429.00 79.25
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 $19k 806.00 24.08
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
Dhi (DHX) 0.0 $999.640000 134.00 7.46
Duquesne L preferred 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $32k 1.9k 17.07
Led Medical Diagnostics 0.0 $0 1.3k 0.00
Sesa Sterlite Ltd sp 0.0 $13k 1.4k 9.49
Talen Energy 0.0 $6.3k 463.00 13.51
Monster Beverage Corp (MNST) 0.0 $92k 642.00 143.79
Gannett 0.0 $92k 9.6k 9.62
Tegna (TGNA) 0.0 $411k 19k 21.73
Communications Sales&leas Incom us equities / etf's 0.0 $150k 4.8k 31.25
Etsy (ETSY) 0.0 $3.0k 240.00 12.50
Energizer Holdings (ENR) 0.0 $184k 3.7k 49.70
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $88k 7.0k 12.62
Shopify Inc cl a (SHOP) 0.0 $12k 300.00 40.00
Bwx Technologies (BWXT) 0.0 $384k 10k 38.36
Babcock & Wilcox Enterprises 0.0 $55k 3.4k 16.46
Press Ganey Holdings 0.0 $35k 875.00 40.00
Japan Exchange (JPXGY) 0.0 $526k 68k 7.72
Adaptimmune Therapeutics (ADAP) 0.0 $70k 10k 7.00
Dreyfus Global Infrastructure 0.0 $17k 1.5k 11.33
Black Knight Finl Svcs Inc cl a 0.0 $999.900000 30.00 33.33
Fairmount Santrol Holdings 0.0 $19k 2.3k 8.00
Westrock (WRK) 0.0 $623k 13k 48.41
Inventrust Properties 0.0 $9.0k 5.3k 1.71
Axovant Sciences 0.0 $19k 1.4k 13.57
Pulmatrix 0.0 $107k 66k 1.62
Alamos Gold Inc New Class A (AGI) 0.0 $30k 3.7k 8.12
Acxiom 0.0 $124k 7.0k 17.73
Engie- (ENGIY) 0.0 $0 38.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $23k 3.1k 7.36
Lafargeholcim Limited - Un 0.0 $576k 53k 10.83
Liberty Global 0.0 $1.7k 108.00 16.13
Liberty Global 0.0 $16k 694.00 23.47
Welltower Inc Com reit (WELL) 0.0 $579k 7.8k 74.63
Nielsen Hldgs Plc Shs Eur 0.0 $64k 1.2k 52.85
Care Cap Properties 0.0 $10k 368.00 27.17
Lumentum Hldgs (LITE) 0.0 $26k 625.00 41.60
Msg Network Inc cl a 0.0 $297k 16k 18.56
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 $35k 36k 0.97
Peabody Energy 0.0 $0 13.00 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $65k 2.3k 28.13
Madison Square Garden Cl A (MSGS) 0.0 $16k 100.00 160.00
Penumbra (PEN) 0.0 $14k 190.00 73.68
Wells Fargo Pfd 6% Ser V 0.0 $183k 6.9k 26.68
Aurico Metals 0.0 $0 1.1k 0.00
Lukoil Pjsc (LUKOY) 0.0 $9.0k 200.00 45.00
Steris 0.0 $314k 4.3k 72.94
Amidex35 Israel Mutual Fund common 0.0 $18k 1.4k 12.78
Citigroup Inc $0.0535 Pfd preferred 0.0 $24k 25k 0.96
Credit Suisse Ag Pfd preferred 0.0 $35k 4.0k 8.75
Deutsche Bk Ag Pfd preferred 0.0 $36k 6.0k 6.00
Goldman Sachs Group Inc Pfd preferred 0.0 $43k 5.0k 8.60
Jpmorgan Chase & Company Pfd preferred 0.0 $45k 5.0k 9.00
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $67k 5.0k 13.40
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Anglo American (NGLOY) 0.0 $15k 2.5k 6.16
Ionis Pharmaceuticals (IONS) 0.0 $25k 710.00 35.29
Gramercy Ppty Tr 0.0 $154k 16k 9.61
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $407k 16k 24.79
Csra 0.0 $61k 2.3k 26.47
Forest City Realty Trust Inc Class A 0.0 $790k 34k 23.10
Crestwood Equity Partners master ltd part 0.0 $4.0k 210.00 19.05
Corenergy Infrastructure Tr 0.0 $24k 840.00 28.57
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $18k 700.00 25.71
Four Corners Ppty Tr (FCPT) 0.0 $62k 2.9k 20.97
Square Inc cl a (SQ) 0.0 $6.0k 600.00 10.00
Ferrari Nv Ord (RACE) 0.0 $91k 1.8k 50.27
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $12k 80k 0.15
Real Estate Select Sect Spdr (XLRE) 0.0 $373k 11k 32.73
Frontline 0.0 $0 1.00 0.00
Zalando Se - Un (ZLNDY) 0.0 $3.0k 161.00 18.63
Aralez Pharmaceuticals 0.0 $0 8.0k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $57k 1.4k 40.00
Bank Amer Corp Pfd preferred 0.0 $5.0k 500.00 10.00
Credit Suisse Ag Pfd preferred 0.0 $4.0k 500.00 8.00
Nuveen Global Infrastructure 0.0 $4.0k 404.00 9.90
Templeton Inst Foreign Small 0.0 $6.0k 287.00 20.91
Wells Fargo Capital Build - A 0.0 $68k 6.9k 9.90
Gcp Applied Technologies 0.0 $27k 962.00 28.07
Dentsply Sirona (XRAY) 0.0 $321k 5.4k 59.36
Revolution Lighting Technolo 0.0 $14k 2.3k 6.18
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 $32k 1.3k 25.24
Arrowhead Pharmaceuticals (ARWR) 0.0 $73k 10k 7.30
Forest City Enterpri class b conv 0.0 $204k 8.9k 22.91
Liberty Media Corp Series C Li 0.0 $24k 862.00 27.32
Under Armour Inc Cl C (UA) 0.0 $109k 3.2k 33.64
Liberty Media Corp Del Com Ser 0.0 $8.7k 440.00 19.80
Wells Fargo Intrinsic World 0.0 $26k 1.4k 18.85
Park24 (PKCOY) 0.0 $0 27.00 0.00
Volvo Ab (VLVLY) 0.0 $128k 11k 11.33
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 $101k 2.1k 49.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $57k 1.0k 57.00
Senseonics Hldgs (SENS) 0.0 $423k 109k 3.90
Market Vectors Global Alt Ener (SMOG) 0.0 $37k 700.00 52.86
Market Vectors Etf Tr Oil Svcs 0.0 $68k 2.4k 28.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 175.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $61k 1.8k 32.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.7k 344.00 13.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $121k 3.6k 33.23
Spire (SR) 0.0 $0 14.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $147k 3.3k 44.21
Itau Corpbanca american depository receipt 0.0 $0 70.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $3.0k 159.00 18.87
Bb&t Corp 5.625% public 0.0 $5.0k 195.00 25.64
Terravia Holdings 0.0 $121k 44k 2.73
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 429.00 4.66
Itt (ITT) 0.0 $420k 12k 35.52
California Res Corp 0.0 $39k 3.2k 12.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $103k 381.00 269.50
Brookfield Business Partners unit (BBU) 0.0 $4.0k 156.00 25.64
Etf Managers Tr purefunds ise cy 0.0 $6.0k 235.00 25.53
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 590.00 30.00
Ingevity (NGVT) 0.0 $98k 2.1k 45.67
Acacia Communications 0.0 $3.0k 35.00 85.71
Enersis Chile Sa (ENIC) 0.0 $1.2k 374.00 3.34
Tronc 0.0 $18k 1.1k 16.36
Siteone Landscape Supply (SITE) 0.0 $25k 700.00 35.71
Hertz Global Holdings 0.0 $5.0k 135.00 37.04
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $16k 1.0k 16.00
Petroquest Energy 0.0 $0 5.3k 0.00
Stemcells 0.0 $0 8.00 0.00
Herc Hldgs (HRI) 0.0 $1.0k 43.00 23.26
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $188k 6.8k 27.79
Bayerische Motoren Werke A G 0.0 $71k 2.6k 27.48
Endesa Amers Sa 0.0 $0 62.00 0.00
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $28k 410.00 68.29
Japan Arpt Term (JTTRY) 0.0 $539k 29k 18.91
Wirecard Ag adr repstg 0.0 $10k 391.00 25.58
Ihs Markit 0.0 $34k 918.00 37.04
Xl 0.0 $46k 1.4k 33.09
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $509k 50k 10.27
Gatx Corp $1.51562 Pfd preferred 0.0 $76k 2.9k 26.33
John Hancock Fds Ii 0.0 $27k 1.1k 23.98
Marketfield Fund 0.0 $65k 4.7k 13.75
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
Lightbridge Corporation 0.0 $0 67.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 200.00 0.00
Berkley 0.0 $3.0k 116.00 25.86
Syros Pharmaceuticals 0.0 $129k 9.3k 13.84
Life Storage Inc reit 0.0 $22k 256.00 85.94
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $13k 396.00 32.83
Aptevo Therapeutics Inc apvo 0.0 $0 80.00 0.00
Ashland (ASH) 0.0 $49k 430.00 113.95
Commercehub Inc Com Ser C 0.0 $4.0k 287.00 13.94
Fang Hldgs 0.0 $0 122.00 0.00
Tivo Corp 0.0 $31k 1.6k 19.00
Commercehub Inc Com Ser A 0.0 $2.0k 142.00 14.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $190k 6.8k 27.87
Donnelley R R & Sons Co when issued 0.0 $157k 10k 15.68
Pldt (PHI) 0.0 $9.3k 293.00 31.67
Cgg (CGGYY) 0.0 $0 4.00 0.00
Alcoa 0.0 $161k 16k 10.03
Southern Co., 5.25% 0.0 $1.1k 86.00 13.16
Tabula Rasa Healthcare 0.0 $7.0k 500.00 14.00
Esc Seventy Seven 0.0 $0 2.5k 0.00
Cheung Kong Infrastructure 0.0 $290k 6.8k 42.90
Deutsche Science & Technology (KTCAX) 0.0 $2.0k 175.00 11.43
Enbridge Income Fd Hldgs 0.0 $398k 16k 25.51
Henderson Intl Opp Fund -a 0.0 $27k 1.1k 25.40
Howden Joinery 0.0 $127k 5.7k 22.36
Inter Pipeline 0.0 $120k 5.7k 21.02
Novozymes A/s Ser B Dkk2 0.0 $28k 640.00 43.75
Pembina Pipeline Corp 0.0 $60k 2.0k 30.00
Titan Medical 0.0 $990.000000 6.6k 0.15
Wcm Focused International (WCMIX) 0.0 $80k 6.1k 13.22
Wells Fargo Asset Allocation 0.0 $73k 5.5k 13.18