Glenmede Trust Company

Glenmede Trust Co Na as of Dec. 31, 2016

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2598 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.5 $281M 2.4M 115.82
Johnson & Johnson (JNJ) 1.5 $275M 2.4M 115.21
Pepsi (PEP) 1.2 $223M 2.1M 104.63
Exxon Mobil Corporation (XOM) 1.1 $205M 2.3M 90.26
Microsoft Corporation (MSFT) 1.1 $201M 3.2M 62.14
Home Depot (HD) 1.0 $191M 1.4M 134.08
JPMorgan Chase & Co. (JPM) 0.9 $167M 1.9M 86.29
Procter & Gamble Company (PG) 0.8 $157M 1.9M 84.08
Accenture (ACN) 0.8 $154M 1.3M 117.13
Oracle Corporation (ORCL) 0.8 $148M 3.8M 38.45
Chevron Corporation (CVX) 0.8 $145M 1.2M 117.70
Merck & Co (MRK) 0.8 $145M 2.5M 58.87
Cisco Systems (CSCO) 0.8 $137M 4.5M 30.22
Boeing Company (BA) 0.7 $136M 873k 155.68
Omni (OMC) 0.7 $136M 1.6M 85.11
Amgen (AMGN) 0.7 $135M 922k 146.21
Dr Pepper Snapple 0.7 $131M 1.4M 90.67
Wells Fargo & Company (WFC) 0.6 $118M 2.1M 55.11
Schlumberger (SLB) 0.6 $117M 1.4M 83.95
Biogen Idec (BIIB) 0.6 $117M 414k 283.57
VMware 0.6 $116M 1.5M 78.73
3M Company (MMM) 0.6 $115M 641k 178.57
Paypal Holdings (PYPL) 0.6 $113M 2.9M 39.47
Aetna 0.6 $109M 876k 124.00
eBay (EBAY) 0.6 $108M 3.6M 29.69
Pfizer (PFE) 0.6 $107M 3.3M 32.48
Intel Corporation (INTC) 0.6 $106M 2.9M 36.27
Tyson Foods (TSN) 0.6 $105M 1.7M 61.68
TJX Companies (TJX) 0.6 $104M 1.4M 75.13
PNC Financial Services (PNC) 0.6 $103M 879k 116.96
Illinois Tool Works (ITW) 0.6 $104M 847k 122.46
Alphabet Inc Class C cs (GOOG) 0.6 $103M 133k 771.81
Thermo Fisher Scientific (TMO) 0.6 $101M 713k 141.10
Express Scripts Holding 0.6 $100M 1.5M 68.79
SYSCO Corporation (SYY) 0.5 $99M 1.8M 55.37
Lowe's Companies (LOW) 0.5 $98M 1.4M 71.12
Amphenol Corporation (APH) 0.5 $98M 1.5M 67.20
UnitedHealth (UNH) 0.5 $93M 582k 160.04
Visa (V) 0.5 $94M 1.2M 78.02
General Electric Company 0.5 $93M 2.9M 31.60
Dreyfus Global Real Estate 0.5 $90M 11M 8.49
Ingersoll-rand Co Ltd-cl A 0.5 $88M 1.2M 75.04
Pimco All Asset All Auth I mf (PAUIX) 0.5 $89M 11M 8.39
Paychex (PAYX) 0.5 $86M 1.4M 60.88
Facebook Inc cl a (META) 0.5 $86M 743k 115.05
E.I. du Pont de Nemours & Company 0.5 $84M 1.1M 73.40
Marsh & McLennan Companies (MMC) 0.5 $85M 1.3M 67.58
Spdr S&p 500 Etf (SPY) 0.5 $84M 374k 223.53
Honeywell International (HON) 0.5 $82M 708k 115.85
Alaska Air (ALK) 0.5 $82M 928k 88.72
Abbvie (ABBV) 0.5 $83M 1.3M 62.62
F5 Networks (FFIV) 0.4 $82M 564k 144.71
Vanguard S&p 500 Etf idx (VOO) 0.4 $81M 393k 205.31
Foot Locker (FL) 0.4 $79M 1.1M 70.89
Marriott International (MAR) 0.4 $78M 942k 82.67
Applied Materials (AMAT) 0.4 $77M 2.4M 32.27
International Business Machines (IBM) 0.4 $75M 451k 165.99
Wyndham Worldwide Corporation 0.4 $75M 979k 76.37
U.S. Bancorp (USB) 0.4 $73M 1.4M 51.37
Waters Corporation (WAT) 0.4 $74M 551k 134.39
Chubb (CB) 0.4 $73M 554k 132.12
Citizens Financial (CFG) 0.4 $71M 2.0M 35.63
Radian (RDN) 0.4 $67M 3.7M 17.97
Western Alliance Bancorporation (WAL) 0.4 $68M 1.4M 48.70
Great Wastern Ban 0.4 $67M 1.5M 43.57
Abbott Laboratories (ABT) 0.4 $66M 1.7M 38.41
Eli Lilly & Co. (LLY) 0.4 $66M 891k 73.55
Avery Dennison Corporation (AVY) 0.4 $66M 944k 70.22
MasterCard Incorporated (MA) 0.3 $64M 617k 103.25
CBS Corporation 0.3 $64M 999k 63.62
Texas Instruments Incorporated (TXN) 0.3 $64M 877k 72.97
iShares MSCI EAFE Index Fund (EFA) 0.3 $64M 1.1M 57.73
United Technologies Corporation 0.3 $62M 569k 109.62
United Parcel Service (UPS) 0.3 $60M 522k 114.64
Automatic Data Processing (ADP) 0.3 $60M 582k 102.78
priceline.com Incorporated 0.3 $60M 41k 1466.02
Dollar General (DG) 0.3 $62M 831k 74.07
Orbital Atk 0.3 $60M 682k 87.73
Gmo Quality Fund Iii 0.3 $60M 2.9M 20.49
At&t (T) 0.3 $60M 1.4M 42.52
Verizon Communications (VZ) 0.3 $57M 1.1M 53.38
Comcast Corporation (CMCSA) 0.3 $55M 802k 69.05
Time Warner 0.3 $55M 570k 96.53
Wal-Mart Stores (WMT) 0.3 $54M 785k 69.12
Walt Disney Company (DIS) 0.3 $55M 523k 104.22
Activision Blizzard 0.3 $55M 1.5M 36.11
Dycom Industries (DY) 0.3 $55M 686k 80.29
International Paper Company (IP) 0.3 $54M 1.0M 53.06
Wintrust Financial Corporation (WTFC) 0.3 $53M 731k 72.55
F.N.B. Corporation (FNB) 0.3 $53M 3.3M 16.02
Vanguard Dividend Appreciation ETF (VIG) 0.3 $54M 636k 85.18
Packaging Corporation of America (PKG) 0.3 $51M 599k 84.82
McDonald's Corporation (MCD) 0.3 $51M 419k 121.72
Celgene Corporation 0.3 $52M 448k 115.75
Tessera Hldg 0.3 $52M 1.2M 44.20
Harley-Davidson (HOG) 0.3 $49M 837k 58.33
Colgate-Palmolive Company (CL) 0.3 $50M 756k 65.44
Graphic Packaging Holding Company (GPK) 0.3 $49M 3.9M 12.48
Home BancShares (HOMB) 0.3 $49M 1.8M 27.76
Simon Property (SPG) 0.3 $51M 284k 177.67
J Global (ZD) 0.3 $49M 600k 81.74
Oberwies Funds Intl Op Instl 0.3 $49M 5.1M 9.72
American Axle & Manufact. Holdings (AXL) 0.3 $48M 2.5M 19.29
Microsemi Corporation 0.3 $48M 890k 53.94
Emergent BioSolutions (EBS) 0.3 $48M 1.5M 32.83
SPDR Dow Jones Global Real Estate (RWO) 0.3 $48M 1.0M 46.86
Trinseo S A 0.3 $47M 793k 59.28
Alphabet Inc Class A cs (GOOGL) 0.3 $47M 60k 792.44
Hewlett Packard Enterprise (HPE) 0.3 $47M 2.0M 23.14
Cognizant Technology Solutions (CTSH) 0.2 $45M 805k 56.03
Principal Financial (PFG) 0.2 $46M 797k 57.86
Discover Financial Services (DFS) 0.2 $46M 634k 72.09
Starbucks Corporation (SBUX) 0.2 $46M 836k 55.52
Sinclair Broadcast 0.2 $47M 1.4M 33.34
Boyd Gaming Corporation (BYD) 0.2 $44M 2.2M 20.16
NVIDIA Corporation (NVDA) 0.2 $45M 419k 106.71
Air Products & Chemicals (APD) 0.2 $45M 313k 143.82
Apogee Enterprises (APOG) 0.2 $43M 810k 53.55
Synergy Res Corp 0.2 $44M 4.9M 8.91
Bloomin Brands (BLMN) 0.2 $44M 2.4M 18.02
Invesco International Growth 0.2 $43M 1.4M 30.77
Coherent 0.2 $43M 311k 137.38
Electronics For Imaging 0.2 $42M 966k 43.83
Raytheon Company 0.2 $43M 299k 142.00
MSC Industrial Direct (MSM) 0.2 $41M 448k 92.38
Qualcomm (QCOM) 0.2 $42M 640k 65.20
Fifth Third Ban (FITB) 0.2 $42M 1.5M 26.97
Maximus (MMS) 0.2 $42M 747k 55.75
Church & Dwight (CHD) 0.2 $42M 946k 44.19
Bank of New York Mellon Corporation (BK) 0.2 $40M 849k 47.38
Berkshire Hathaway (BRK.B) 0.2 $40M 243k 162.98
Travelers Companies (TRV) 0.2 $40M 324k 122.42
Ross Stores (ROST) 0.2 $41M 626k 65.59
CACI International (CACI) 0.2 $40M 324k 124.27
Altria (MO) 0.2 $40M 592k 67.62
Nextera Energy (NEE) 0.2 $41M 341k 119.46
Hilltop Holdings (HTH) 0.2 $41M 1.4M 29.79
Invesco (IVZ) 0.2 $41M 1.3M 30.34
iShares Russell 2000 Index (IWM) 0.2 $41M 301k 134.85
Huntsman Corporation (HUN) 0.2 $40M 2.1M 19.08
Vanguard Europe Pacific ETF (VEA) 0.2 $41M 1.1M 36.54
Steelpath Mlp Alpha Fund op end 0.2 $40M 4.2M 9.59
Epr Properties (EPR) 0.2 $41M 568k 71.77
Cdw (CDW) 0.2 $41M 777k 52.09
American Express Company (AXP) 0.2 $38M 511k 74.08
Unum (UNM) 0.2 $38M 872k 43.93
BB&T Corporation 0.2 $38M 810k 47.02
Agilent Technologies Inc C ommon (A) 0.2 $39M 858k 45.56
Methode Electronics (MEI) 0.2 $39M 949k 41.32
Chemical Financial Corporation 0.2 $38M 701k 54.16
Vanguard Small-Cap ETF (VB) 0.2 $38M 296k 128.96
Ingredion Incorporated (INGR) 0.2 $39M 311k 124.96
Arris 0.2 $39M 1.3M 30.11
Emcor (EME) 0.2 $38M 532k 70.76
Northern Trust Corporation (NTRS) 0.2 $36M 405k 89.05
Coca-Cola Company (KO) 0.2 $36M 877k 41.46
CSX Corporation (CSX) 0.2 $36M 1.0M 35.93
Baxter International (BAX) 0.2 $37M 839k 44.34
Valero Energy Corporation (VLO) 0.2 $36M 526k 68.32
McKesson Corporation (MCK) 0.2 $37M 261k 140.45
VCA Antech 0.2 $37M 540k 68.64
Manpower (MAN) 0.2 $36M 409k 88.86
Dollar Tree (DLTR) 0.2 $37M 475k 77.18
Grand Canyon Education (LOPE) 0.2 $38M 641k 58.45
Thor Industries (THO) 0.2 $37M 370k 100.05
American Equity Investment Life Holding 0.2 $38M 1.7M 22.52
Cinemark Holdings (CNK) 0.2 $36M 940k 38.34
Carrizo Oil & Gas 0.2 $37M 996k 37.35
Gulfport Energy Corporation 0.2 $36M 1.7M 21.63
Oxford Industries (OXM) 0.2 $37M 614k 60.13
Stamps 0.2 $37M 324k 114.65
United Sts Commodity Index F (USCI) 0.2 $37M 921k 40.00
U.s. Concrete Inc Cmn 0.2 $37M 562k 65.50
Tri Pointe Homes (TPH) 0.2 $36M 3.2M 11.48
Anthem (ELV) 0.2 $36M 252k 143.75
Calatlantic 0.2 $37M 1.1M 33.99
Charles Schwab Corporation (SCHW) 0.2 $36M 900k 39.47
Hologic (HOLX) 0.2 $35M 881k 39.46
Cadence Design Systems (CDNS) 0.2 $35M 1.4M 25.21
Wolverine World Wide (WWW) 0.2 $35M 1.6M 21.93
Umpqua Holdings Corporation 0.2 $36M 1.9M 18.78
Brunswick Corporation (BC) 0.2 $36M 668k 53.23
Euronet Worldwide (EEFT) 0.2 $34M 475k 72.39
A. O. Smith Corporation (AOS) 0.2 $35M 734k 47.33
Eagle Ban (EGBN) 0.2 $35M 578k 60.94
Swift Transportation Company 0.2 $35M 1.4M 24.36
Acadia Healthcare (ACHC) 0.2 $34M 1.0M 33.09
Synchrony Financial (SYF) 0.2 $34M 937k 36.27
Fcb Financial Holdings-cl A 0.2 $35M 727k 47.69
Gmo Foreign Sm Comp Fund - Ii 0.2 $35M 2.5M 13.89
Ameren Corporation (AEE) 0.2 $33M 635k 52.45
Stanley Black & Decker (SWK) 0.2 $33M 289k 114.68
Granite Construction (GVA) 0.2 $34M 614k 55.00
Western Digital (WDC) 0.2 $34M 494k 67.95
Big Lots (BIGGQ) 0.2 $34M 667k 50.19
United Therapeutics Corporation (UTHR) 0.2 $33M 230k 143.42
Callon Pete Co Del Com Stk 0.2 $33M 2.2M 15.37
ICU Medical, Incorporated (ICUI) 0.2 $34M 230k 147.35
MasTec (MTZ) 0.2 $34M 884k 38.22
American Tower Reit (AMT) 0.2 $33M 311k 105.66
Cardtronics Plc Shs Cl A 0.2 $34M 616k 54.55
Snap-on Incorporated (SNA) 0.2 $30M 177k 171.23
Laboratory Corp. of America Holdings 0.2 $31M 244k 128.38
Masco Corporation (MAS) 0.2 $32M 1.0M 31.61
National-Oilwell Var 0.2 $31M 833k 37.43
Anadarko Petroleum Corporation 0.2 $31M 450k 69.73
Nike (NKE) 0.2 $32M 632k 50.83
Msci (MSCI) 0.2 $31M 398k 78.77
Alliance Data Systems Corporation (BFH) 0.2 $32M 140k 228.49
AMN Healthcare Services (AMN) 0.2 $32M 821k 38.45
EnerSys (ENS) 0.2 $32M 409k 78.09
Korn/Ferry International (KFY) 0.2 $31M 1.0M 29.43
Web 0.2 $32M 1.5M 21.15
DuPont Fabros Technology 0.2 $32M 726k 43.88
Cbre Group Inc Cl A (CBRE) 0.2 $31M 979k 31.49
Pdc Energy 0.2 $31M 422k 72.58
Hope Ban (HOPE) 0.2 $31M 1.4M 21.88
CMS Energy Corporation (CMS) 0.2 $30M 716k 41.61
Equifax (EFX) 0.2 $30M 255k 118.14
AMAG Pharmaceuticals 0.2 $30M 872k 34.77
American Eagle Outfitters (AEO) 0.2 $30M 2.0M 15.17
Citrix Systems 0.2 $30M 338k 89.31
Mid-America Apartment (MAA) 0.2 $29M 295k 97.92
Drew Industries 0.2 $29M 265k 107.75
Industries N shs - a - (LYB) 0.2 $29M 342k 85.78
Supernus Pharmaceuticals (SUPN) 0.2 $29M 1.2M 25.23
Columbia Ppty Tr 0.2 $30M 1.4M 21.60
BlackRock (BLK) 0.1 $28M 75k 380.54
TD Ameritrade Holding 0.1 $28M 631k 43.59
Union Pacific Corporation (UNP) 0.1 $27M 259k 103.68
Integrated Device Technology 0.1 $28M 1.2M 23.54
Kellogg Company (K) 0.1 $27M 365k 73.71
Tesoro Corporation 0.1 $28M 321k 87.45
Amdocs Ltd ord (DOX) 0.1 $28M 478k 58.24
Lam Research Corporation (LRCX) 0.1 $27M 254k 105.72
Builders FirstSource (BLDR) 0.1 $28M 2.5M 10.96
Michael Kors Holdings 0.1 $28M 640k 42.98
Ishares Tr usa min vo (USMV) 0.1 $28M 609k 45.22
Kate Spade & Co 0.1 $27M 1.5M 18.65
Emerson Electric (EMR) 0.1 $26M 472k 55.75
Macy's (M) 0.1 $26M 739k 35.80
iShares S&P 500 Index (IVV) 0.1 $26M 113k 224.99
Gilead Sciences (GILD) 0.1 $26M 360k 71.61
Iridium Communications (IRDM) 0.1 $25M 2.7M 9.59
Cirrus Logic (CRUS) 0.1 $25M 441k 56.53
MaxLinear (MXL) 0.1 $26M 1.2M 21.77
Kinder Morgan (KMI) 0.1 $25M 1.2M 20.71
Marathon Petroleum Corp (MPC) 0.1 $26M 518k 50.35
Globus Med Inc cl a (GMED) 0.1 $26M 1.1M 24.81
Brixmor Prty (BRX) 0.1 $26M 1.1M 24.42
Kite Rlty Group Tr (KRG) 0.1 $27M 1.1M 23.45
Dominion Resources (D) 0.1 $23M 305k 76.59
Entegris (ENTG) 0.1 $24M 1.3M 17.88
Campbell Soup Company (CPB) 0.1 $24M 402k 60.47
Lockheed Martin Corporation (LMT) 0.1 $23M 93k 249.93
Fluor Corporation (FLR) 0.1 $25M 466k 52.52
Parker-Hannifin Corporation (PH) 0.1 $23M 167k 139.99
Xerox Corporation 0.1 $23M 2.7M 8.73
Omnicell (OMCL) 0.1 $23M 689k 33.87
WesBan (WSBC) 0.1 $23M 538k 43.01
Fabrinet (FN) 0.1 $24M 596k 40.24
iShares S&P SmallCap 600 Index (IJR) 0.1 $24M 178k 137.51
First Interstate Bancsystem (FIBK) 0.1 $24M 563k 42.53
Fortune Brands (FBIN) 0.1 $23M 435k 53.46
Biosante Pharmaceuticals (ANIP) 0.1 $23M 381k 60.60
American Beacon London Income (ABCIX) 0.1 $24M 1.5M 15.32
Franklin Resources (BEN) 0.1 $22M 553k 39.58
Interpublic Group of Companies (IPG) 0.1 $21M 907k 23.41
Yum! Brands (YUM) 0.1 $23M 363k 63.33
Horace Mann Educators Corporation (HMN) 0.1 $21M 501k 42.80
Target Corporation (TGT) 0.1 $22M 303k 72.23
Celanese Corporation (CE) 0.1 $23M 288k 78.74
Delek US Holdings 0.1 $21M 879k 24.07
Hormel Foods Corporation (HRL) 0.1 $23M 648k 34.80
ScanSource (SCSC) 0.1 $22M 536k 40.34
Cynosure 0.1 $23M 493k 45.60
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $22M 357k 61.77
Matson (MATX) 0.1 $23M 641k 35.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $23M 896k 25.24
Ryman Hospitality Pptys (RHP) 0.1 $21M 336k 62.93
Boise Cascade (BCC) 0.1 $22M 960k 22.48
Medtronic (MDT) 0.1 $22M 310k 71.23
Mylan Nv 0.1 $23M 601k 38.12
Bristol Myers Squibb (BMY) 0.1 $21M 352k 58.44
RPM International (RPM) 0.1 $19M 361k 53.83
Sherwin-Williams Company (SHW) 0.1 $20M 76k 268.73
Mettler-Toledo International (MTD) 0.1 $20M 47k 418.32
CVS Caremark Corporation (CVS) 0.1 $20M 248k 78.91
Helmerich & Payne (HP) 0.1 $21M 271k 77.40
Halliburton Company (HAL) 0.1 $21M 378k 54.09
Carlisle Companies (CSL) 0.1 $20M 185k 110.27
Smith & Nephew (SNN) 0.1 $21M 683k 30.08
Primoris Services (PRIM) 0.1 $20M 881k 22.76
iShares Dow Jones Select Dividend (DVY) 0.1 $20M 220k 88.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $20M 507k 40.27
Phillips 66 (PSX) 0.1 $19M 224k 86.40
Archer Daniels Midland Company (ADM) 0.1 $19M 421k 45.65
Kimberly-Clark Corporation (KMB) 0.1 $18M 159k 114.11
W.W. Grainger (GWW) 0.1 $19M 81k 232.25
Dow Chemical Company 0.1 $19M 336k 57.22
Chesapeake Utilities Corporation (CPK) 0.1 $18M 268k 66.90
Panera Bread Company 0.1 $18M 88k 205.09
Kimco Realty Corporation (KIM) 0.1 $18M 725k 25.15
Huntington Ingalls Inds (HII) 0.1 $19M 102k 184.16
Horizon Pharma 0.1 $18M 1.1M 16.17
FedEx Corporation (FDX) 0.1 $17M 90k 186.12
Republic Services (RSG) 0.1 $16M 283k 57.05
Norfolk Southern (NSC) 0.1 $16M 148k 108.07
C.R. Bard 0.1 $16M 71k 224.65
SkyWest (SKYW) 0.1 $17M 456k 36.40
Synopsys (SNPS) 0.1 $16M 278k 58.86
Occidental Petroleum Corporation (OXY) 0.1 $17M 245k 71.20
Philip Morris International (PM) 0.1 $16M 178k 91.49
Danaher Corporation (DHR) 0.1 $16M 202k 77.84
D.R. Horton (DHI) 0.1 $17M 622k 27.32
Headwaters Incorporated 0.1 $17M 723k 23.51
Ametek (AME) 0.1 $16M 327k 48.60
FleetCor Technologies 0.1 $17M 118k 141.46
Hca Holdings (HCA) 0.1 $17M 224k 74.01
Polen Growth Fund - Ins (POLIX) 0.1 $16M 820k 19.48
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $17M 561k 31.11
Corning Incorporated (GLW) 0.1 $16M 643k 24.26
Analog Devices (ADI) 0.1 $15M 206k 72.61
Gartner (IT) 0.1 $14M 140k 101.06
Ashford Hospitality Trust 0.1 $15M 1.9M 7.76
Skyworks Solutions (SWKS) 0.1 $15M 196k 74.66
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 124k 115.31
Neophotonics Corp 0.1 $15M 1.4M 10.80
Eaton (ETN) 0.1 $14M 211k 67.09
Walgreen Boots Alliance (WBA) 0.1 $15M 184k 82.76
Edwards Lifesciences (EW) 0.1 $13M 136k 93.70
Genuine Parts Company (GPC) 0.1 $13M 131k 95.53
Teradata Corporation (TDC) 0.1 $13M 464k 27.17
DaVita (DVA) 0.1 $12M 189k 64.18
Berkshire Hathaway (BRK.A) 0.1 $13M 55.00 244100.00
GlaxoSmithKline 0.1 $13M 331k 38.50
Enterprise Products Partners (EPD) 0.1 $12M 452k 27.04
Quest Diagnostics Incorporated (DGX) 0.1 $14M 146k 91.90
UGI Corporation (UGI) 0.1 $13M 284k 46.07
Centene Corporation (CNC) 0.1 $13M 225k 56.01
Ishares Tr eafe min volat (EFAV) 0.1 $14M 224k 61.22
Broad 0.1 $13M 73k 176.77
Owens Corning (OC) 0.1 $11M 209k 51.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 84k 136.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 187k 54.85
Kroger (KR) 0.1 $11M 320k 34.45
Diageo (DEO) 0.1 $11M 104k 103.94
Patterson Companies (PDCO) 0.1 $10M 250k 41.03
Whole Foods Market 0.1 $11M 357k 30.76
Novo Nordisk A/S (NVO) 0.1 $10M 283k 35.85
Amazon (AMZN) 0.1 $11M 14k 749.84
Energy Select Sector SPDR (XLE) 0.1 $11M 142k 75.32
PowerShares FTSE RAFI US 1000 0.1 $11M 112k 99.54
UPM-Kymmene Corporation 0.1 $10M 414k 24.61
Te Connectivity Ltd for (TEL) 0.1 $12M 171k 69.28
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $11M 529k 20.49
Quintiles Transnatio Hldgs I 0.1 $10M 137k 76.05
Lamar Advertising Co-a (LAMR) 0.1 $10M 154k 67.24
Touchstone Sands Emerging (TSEGX) 0.1 $10M 1.1M 9.46
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $12M 563k 21.12
BP (BP) 0.1 $9.4M 251k 37.36
Bank of America Corporation (BAC) 0.1 $9.9M 448k 22.10
Caterpillar (CAT) 0.1 $10M 107k 92.73
Cummins (CMI) 0.1 $8.6M 63k 136.63
Adobe Systems Incorporated (ADBE) 0.1 $8.7M 85k 102.95
ConocoPhillips (COP) 0.1 $9.3M 185k 50.13
American Electric Power Company (AEP) 0.1 $9.4M 150k 62.95
Gra (GGG) 0.1 $8.4M 101k 83.09
SPDR Gold Trust (GLD) 0.1 $8.5M 78k 109.61
MetLife (MET) 0.1 $9.5M 176k 53.88
Allianz SE 0.1 $9.3M 564k 16.55
Arkema (ARKAY) 0.1 $8.3M 85k 98.01
BOC Hong Kong (BHKLY) 0.1 $9.1M 127k 71.54
Technip 0.1 $8.8M 490k 17.85
Kddi Corp-unsp (KDDIY) 0.1 $9.0M 709k 12.66
Fuji Heavy Industries 0.1 $8.7M 424k 20.44
Lonza Group Ag - Un (LZAGY) 0.1 $8.6M 496k 17.30
Cohen & Steers Realty Shares (CSRSX) 0.1 $9.5M 144k 65.62
L Brands 0.1 $8.5M 129k 65.83
Wec Energy Group (WEC) 0.1 $10M 172k 58.64
Yum China Holdings (YUMC) 0.1 $8.4M 320k 26.12
Cme (CME) 0.0 $7.6M 66k 115.32
Cardinal Health (CAH) 0.0 $8.2M 115k 71.96
Carnival Corporation (CCL) 0.0 $7.2M 139k 52.05
NetApp (NTAP) 0.0 $7.9M 223k 35.26
AstraZeneca (AZN) 0.0 $7.8M 285k 27.32
Novartis (NVS) 0.0 $7.6M 105k 72.83
General Mills (GIS) 0.0 $6.9M 111k 61.76
Royal Dutch Shell 0.0 $6.9M 127k 54.37
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.2M 6.16
Linear Technology Corporation 0.0 $7.7M 123k 62.35
Southern Company (SO) 0.0 $7.1M 145k 49.18
General Dynamics Corporation (GD) 0.0 $8.3M 48k 172.64
Clorox Company (CLX) 0.0 $7.9M 66k 120.02
Hershey Company (HSY) 0.0 $7.3M 71k 103.42
Advance Auto Parts (AAP) 0.0 $8.2M 48k 169.10
Varian Medical Systems 0.0 $7.1M 79k 89.78
Marathon Oil Corporation (MRO) 0.0 $6.6M 381k 17.31
Western Gas Partners 0.0 $7.5M 127k 58.75
DTE Energy Company (DTE) 0.0 $8.0M 81k 98.50
Southwest Airlines (LUV) 0.0 $7.0M 140k 49.84
British American Tobac (BTI) 0.0 $6.9M 61k 112.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.8M 163k 42.04
St. Jude Medical 0.0 $6.6M 83k 80.18
iShares S&P MidCap 400 Index (IJH) 0.0 $7.2M 44k 165.31
National Australia Bank (NABZY) 0.0 $6.7M 608k 11.08
Kingfisher (KGFHY) 0.0 $6.8M 789k 8.63
United Overseas Bank (UOVEY) 0.0 $7.6M 268k 28.24
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.9M 138k 49.83
Smiths Group (SMGZY) 0.0 $8.2M 471k 17.45
Coca-Cola Amatil 0.0 $7.4M 1.0M 7.32
Deutsche Lufthansa (DLAKY) 0.0 $6.5M 506k 12.94
Muenchener Rueck - Un (MURGY) 0.0 $6.9M 363k 18.88
Itochu Corporation (ITOCY) 0.0 $6.8M 256k 26.56
Nordea Bank Sweden Ab 0.0 $8.3M 742k 11.13
Burberry Group Plc- (BURBY) 0.0 $6.5M 353k 18.46
Qbe Insurance Group-spn (QBIEY) 0.0 $6.5M 723k 8.96
Ralph Lauren Corp (RL) 0.0 $8.2M 91k 90.32
Swiss Re (SSREY) 0.0 $7.3M 308k 23.66
Duke Energy (DUK) 0.0 $7.4M 95k 77.61
Sonic Healthcare-unsp 0.0 $7.1M 458k 15.48
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $7.4M 269k 27.45
Wpp Plc- (WPP) 0.0 $7.8M 71k 110.43
Masonite International 0.0 $7.0M 106k 65.72
Kone Oyj Adr B (KNYJY) 0.0 $7.0M 312k 22.40
Souththirtytwo Ads (SOUHY) 0.0 $7.8M 785k 9.90
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $7.7M 474k 16.14
Imperial Brands Plc- (IMBBY) 0.0 $7.3M 168k 43.71
Danske Bank A/s (DNKEY) 0.0 $7.1M 467k 15.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $5.3M 152k 35.00
Goldman Sachs (GS) 0.0 $5.5M 23k 239.43
Nasdaq Omx (NDAQ) 0.0 $6.4M 95k 67.12
Monsanto Company 0.0 $5.5M 52k 105.19
CarMax (KMX) 0.0 $5.0M 78k 64.39
Host Hotels & Resorts (HST) 0.0 $5.0M 264k 18.83
Microchip Technology (MCHP) 0.0 $5.8M 91k 64.14
Northrop Grumman Corporation (NOC) 0.0 $4.7M 20k 232.53
Nucor Corporation (NUE) 0.0 $5.0M 84k 59.46
AFLAC Incorporated (AFL) 0.0 $5.7M 83k 69.53
Nordstrom (JWN) 0.0 $6.3M 131k 47.92
WellCare Health Plans 0.0 $5.9M 43k 136.97
CIGNA Corporation 0.0 $4.7M 35k 133.35
Deere & Company (DE) 0.0 $5.7M 56k 103.01
Ca 0.0 $5.1M 159k 31.77
iShares Russell 1000 Value Index (IWD) 0.0 $5.7M 51k 112.02
Exelon Corporation (EXC) 0.0 $6.4M 180k 35.49
Old Republic International Corporation (ORI) 0.0 $4.9M 255k 19.00
J.M. Smucker Company (SJM) 0.0 $6.1M 48k 128.02
Netflix (NFLX) 0.0 $4.6M 37k 123.78
Zimmer Holdings (ZBH) 0.0 $4.6M 45k 103.17
Key (KEY) 0.0 $5.8M 316k 18.26
DepoMed 0.0 $5.9M 331k 17.95
NTT DoCoMo 0.0 $5.9M 262k 22.66
Energy Transfer Equity (ET) 0.0 $6.0M 312k 19.31
Plains All American Pipeline (PAA) 0.0 $6.2M 193k 32.29
Abb (ABBNY) 0.0 $6.4M 302k 21.05
PowerShares QQQ Trust, Series 1 0.0 $5.9M 50k 118.47
Liberty Property Trust 0.0 $5.4M 137k 39.41
Oneok (OKE) 0.0 $6.3M 110k 57.39
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.5M 18k 301.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.6M 46k 120.99
Weingarten Realty Investors 0.0 $5.3M 148k 35.78
Vanguard REIT ETF (VNQ) 0.0 $6.4M 78k 82.52
Kao Corporation 0.0 $6.3M 133k 47.50
Targa Res Corp (TRGP) 0.0 $4.8M 85k 56.07
CLP Holdings (CLPHY) 0.0 $4.7M 513k 9.18
Swedbank AB (SWDBY) 0.0 $5.1M 211k 24.22
Erste Group Bank (EBKDY) 0.0 $4.8M 325k 14.65
Toray Industries (TRYIY) 0.0 $6.0M 374k 16.15
Adecco Sa - Reg - Un (AHEXY) 0.0 $5.6M 173k 32.73
Legal & General (LGGNY) 0.0 $4.9M 322k 15.29
Sonova Hldg (SONVY) 0.0 $6.2M 266k 23.31
Tokyo Electronic (TOELY) 0.0 $6.4M 269k 23.66
Amadeus It Holding Sa (AMADY) 0.0 $4.7M 105k 45.45
Mondelez Int (MDLZ) 0.0 $5.4M 122k 44.32
Realogy Hldgs (HOUS) 0.0 $5.5M 214k 25.73
Turna Rete Elettrica (TEZNY) 0.0 $4.9M 356k 13.77
Ashtead (ASHTY) 0.0 $6.2M 79k 78.05
Renault S A (RNLSY) 0.0 $5.0M 280k 17.81
Relx (RELX) 0.0 $4.9M 275k 17.92
Atos Origin Sa (AEXAY) 0.0 $5.8M 277k 21.09
Hp (HPQ) 0.0 $5.6M 376k 14.84
Calvert Small Cap Fund I (CSVIX) 0.0 $5.8M 226k 25.51
Suzuki Mtr (SZKMY) 0.0 $5.9M 42k 140.90
Huntington Bancshares Incorporated (HBAN) 0.0 $3.4M 253k 13.22
Hasbro (HAS) 0.0 $3.3M 43k 77.75
Crown Holdings (CCK) 0.0 $4.0M 76k 52.57
Progressive Corporation (PGR) 0.0 $4.1M 114k 35.49
State Street Corporation (STT) 0.0 $2.9M 37k 77.69
Lincoln National Corporation (LNC) 0.0 $4.0M 61k 66.22
Ameriprise Financial (AMP) 0.0 $3.0M 27k 110.81
People's United Financial 0.0 $3.3M 172k 19.34
Costco Wholesale Corporation (COST) 0.0 $3.5M 22k 160.06
M&T Bank Corporation (MTB) 0.0 $2.9M 19k 156.39
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 8.7k 366.94
FMC Technologies 0.0 $3.3M 95k 35.45
Newmont Mining Corporation (NEM) 0.0 $3.1M 91k 34.02
PPG Industries (PPG) 0.0 $4.4M 47k 94.71
Spectra Energy 0.0 $3.1M 75k 41.05
Morgan Stanley (MS) 0.0 $2.8M 67k 42.22
Charles River Laboratories (CRL) 0.0 $3.4M 44k 76.10
Comerica Incorporated (CMA) 0.0 $3.7M 55k 68.07
Newell Rubbermaid (NWL) 0.0 $2.8M 63k 44.63
International Flavors & Fragrances (IFF) 0.0 $4.5M 39k 117.80
Crane 0.0 $3.3M 47k 70.66
Becton, Dickinson and (BDX) 0.0 $3.7M 22k 165.53
PerkinElmer (RVTY) 0.0 $2.8M 53k 52.09
AGCO Corporation (AGCO) 0.0 $3.7M 65k 57.59
Arrow Electronics (ARW) 0.0 $2.9M 40k 71.15
Baker Hughes Incorporated 0.0 $3.1M 48k 64.91
Prudential Financial (PRU) 0.0 $3.1M 30k 104.01
ConAgra Foods (CAG) 0.0 $3.1M 79k 39.43
East West Ban (EWBC) 0.0 $3.1M 62k 50.50
Public Service Enterprise (PEG) 0.0 $4.1M 93k 43.88
TCF Financial Corporation 0.0 $3.6M 186k 19.58
Cedar Fair 0.0 $3.2M 49k 64.18
Delta Air Lines (DAL) 0.0 $3.2M 66k 49.17
iShares Russell 1000 Index (IWB) 0.0 $4.6M 37k 124.42
Align Technology (ALGN) 0.0 $4.5M 47k 96.12
Genesis Energy (GEL) 0.0 $3.9M 107k 36.02
Alliant Energy Corporation (LNT) 0.0 $3.7M 98k 37.89
SCANA Corporation 0.0 $4.6M 63k 73.20
Spectra Energy Partners 0.0 $3.7M 80k 45.82
Energy Transfer Partners 0.0 $3.9M 109k 35.80
World Fuel Services Corporation (WKC) 0.0 $3.9M 86k 45.86
Children's Place Retail Stores (PLCE) 0.0 $2.8M 31k 90.91
FUJIFILM Holdings (FUJIY) 0.0 $4.5M 118k 38.01
Navigant Consulting 0.0 $3.9M 150k 26.17
Corporate Office Properties Trust (CDP) 0.0 $4.6M 146k 31.16
Magellan Midstream Partners 0.0 $4.0M 52k 75.62
Teradyne (TER) 0.0 $3.2M 127k 25.28
Nabors Industries 0.0 $3.5M 212k 16.35
iShares Russell Midcap Value Index (IWS) 0.0 $4.2M 53k 80.39
iShares Russell Midcap Index Fund (IWR) 0.0 $3.2M 18k 178.83
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 26k 118.91
iShares Russell 2000 Growth Index (IWO) 0.0 $3.2M 21k 153.90
iShares Russell 3000 Index (IWV) 0.0 $4.4M 33k 132.95
Vanguard Large-Cap ETF (VV) 0.0 $2.8M 28k 102.21
SciClone Pharmaceuticals 0.0 $3.3M 305k 10.80
Utilities SPDR (XLU) 0.0 $3.2M 66k 48.55
Genpact (G) 0.0 $2.8M 114k 24.24
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 60k 47.23
Vanguard Growth ETF (VUG) 0.0 $3.1M 28k 111.47
Vanguard Value ETF (VTV) 0.0 $3.0M 32k 93.00
O'reilly Automotive (ORLY) 0.0 $3.3M 12k 278.38
Vanguard European ETF (VGK) 0.0 $3.9M 81k 47.86
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 24k 121.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 45k 63.68
MS&AD Insurance Group Holdings (MSADY) 0.0 $2.9M 187k 15.52
Sekisui House (SKHSY) 0.0 $3.9M 235k 16.65
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.9M 179k 21.62
Wolters Kluwer (WTKWY) 0.0 $3.1M 87k 36.10
Capgemini Sa- 0.0 $3.8M 223k 16.84
Absolute Strategies Instl I 0.0 $3.4M 373k 9.03
Citigroup (C) 0.0 $4.0M 67k 59.42
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 40k 82.24
Heidelbergcement Ag-unsp (HDELY) 0.0 $3.7M 197k 18.65
Vantiv Inc Cl A 0.0 $2.8M 46k 59.62
Eqt Midstream Partners 0.0 $3.5M 45k 76.66
Tallgrass Energy Partners 0.0 $3.2M 67k 47.44
American Airls (AAL) 0.0 $3.2M 69k 46.69
Enlink Midstream Ptrs 0.0 $4.0M 217k 18.42
Suntory Bever & Food Ads (STBFY) 0.0 $3.8M 181k 20.79
Cdk Global Inc equities 0.0 $3.1M 51k 59.67
Kraft Heinz (KHC) 0.0 $4.0M 46k 87.28
Mindbody 0.0 $3.0M 140k 21.30
Lafargeholcim Limited - Un 0.0 $3.1M 292k 10.55
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $3.1M 211k 14.64
Colony Starwood Homes 0.0 $3.4M 119k 28.81
Johnson Controls International Plc equity (JCI) 0.0 $3.7M 91k 41.15
Lear Corporation (LEA) 0.0 $1.2M 9.4k 132.36
Affiliated Managers (AMG) 0.0 $1.9M 13k 145.11
Devon Energy Corporation (DVN) 0.0 $2.1M 46k 45.66
Ecolab (ECL) 0.0 $2.2M 18k 117.15
Expeditors International of Washington (EXPD) 0.0 $2.4M 46k 51.69
Waste Management (WM) 0.0 $1.2M 16k 70.83
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 53.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 82.83
Health Care SPDR (XLV) 0.0 $1.6M 23k 68.90
Teva Pharmaceutical Industries (TEVA) 0.0 $1.6M 45k 36.21
Sony Corporation (SONY) 0.0 $2.0M 71k 28.02
Great Plains Energy Incorporated 0.0 $1.5M 57k 27.35
AES Corporation (AES) 0.0 $2.1M 179k 11.61
Bunge 0.0 $1.2M 17k 72.23
Consolidated Edison (ED) 0.0 $1.1M 14k 73.63
Lennar Corporation (LEN) 0.0 $1.1M 27k 42.92
Bed Bath & Beyond 0.0 $1.1M 26k 40.60
Federated Investors (FHI) 0.0 $940k 33k 28.28
H&R Block (HRB) 0.0 $1.1M 47k 22.96
Kohl's Corporation (KSS) 0.0 $1.5M 31k 49.18
Leggett & Platt (LEG) 0.0 $2.4M 49k 48.87
Pitney Bowes (PBI) 0.0 $2.2M 146k 15.00
Reynolds American 0.0 $2.3M 42k 56.02
Trimble Navigation (TRMB) 0.0 $1.9M 64k 30.15
V.F. Corporation (VFC) 0.0 $1.1M 21k 53.33
Molson Coors Brewing Company (TAP) 0.0 $1.7M 18k 97.22
Harris Corporation 0.0 $1.1M 11k 101.99
Vulcan Materials Company (VMC) 0.0 $922k 7.4k 125.07
Akamai Technologies (AKAM) 0.0 $2.5M 38k 66.64
Electronic Arts (EA) 0.0 $1.2M 15k 78.68
Apartment Investment and Management 0.0 $2.4M 57k 41.67
Commercial Metals Company (CMC) 0.0 $1.9M 87k 21.67
Hanesbrands (HBI) 0.0 $1.2M 55k 21.56
Darden Restaurants (DRI) 0.0 $991k 14k 72.71
AmerisourceBergen (COR) 0.0 $1.1M 14k 78.18
Cincinnati Financial Corporation (CINF) 0.0 $2.4M 32k 75.68
Everest Re Group (EG) 0.0 $1.7M 7.8k 216.37
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 60k 22.40
Universal Health Services (UHS) 0.0 $1.3M 12k 106.37
Tetra Tech (TTEK) 0.0 $1.2M 31k 38.46
Eastman Chemical Company (EMN) 0.0 $1.9M 25k 75.15
Koninklijke Philips Electronics NV (PHG) 0.0 $1.5M 50k 30.54
Federal Signal Corporation (FSS) 0.0 $1.8M 115k 15.61
Convergys Corporation 0.0 $2.2M 91k 24.24
Allstate Corporation (ALL) 0.0 $943k 13k 73.93
Capital One Financial (COF) 0.0 $2.5M 29k 87.20
Honda Motor (HMC) 0.0 $1.5M 52k 29.09
Praxair 0.0 $2.0M 17k 117.12
Stryker Corporation (SYK) 0.0 $937k 7.8k 119.63
Unilever 0.0 $2.3M 56k 41.04
Alleghany Corporation 0.0 $2.1M 3.5k 608.09
Total (TTE) 0.0 $2.4M 47k 50.96
Shire 0.0 $2.8M 16k 170.30
PG&E Corporation (PCG) 0.0 $1.3M 22k 60.68
Jacobs Engineering 0.0 $1.7M 31k 56.98
Henry Schein (HSIC) 0.0 $2.3M 15k 151.69
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 23k 105.41
EOG Resources (EOG) 0.0 $1.7M 17k 101.06
NuStar GP Holdings 0.0 $1.3M 44k 28.88
Tupperware Brands Corporation 0.0 $1.3M 24k 52.50
Hospitality Properties Trust 0.0 $1.1M 35k 31.68
AutoZone (AZO) 0.0 $1.9M 2.4k 789.39
Service Corporation International (SCI) 0.0 $2.0M 69k 28.40
Fiserv (FI) 0.0 $1.0M 9.8k 106.17
Dover Corporation (DOV) 0.0 $1.0M 14k 74.68
NewMarket Corporation (NEU) 0.0 $2.0M 4.8k 423.57
Aptar (ATR) 0.0 $2.1M 29k 73.44
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 65.27
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 37k 73.14
IDEX Corporation (IEX) 0.0 $1.6M 17k 90.03
Pioneer Natural Resources 0.0 $991k 5.5k 179.97
CNA Financial Corporation (CNA) 0.0 $2.7M 66k 41.25
Toyota Motor Corporation (TM) 0.0 $1.2M 9.8k 117.13
Landstar System (LSTR) 0.0 $1.5M 17k 85.28
Sykes Enterprises, Incorporated 0.0 $922k 32k 28.85
Endurance Specialty Hldgs Lt 0.0 $2.1M 22k 92.39
Hawaiian Holdings 0.0 $951k 17k 56.95
Micron Technology (MU) 0.0 $1.2M 57k 21.90
Quanta Services (PWR) 0.0 $1.5M 42k 34.83
Industrial SPDR (XLI) 0.0 $1.1M 17k 62.18
Mead Johnson Nutrition 0.0 $2.0M 29k 70.74
Entergy Corporation (ETR) 0.0 $2.0M 27k 72.50
Amtrust Financial Services 0.0 $1.3M 48k 27.34
Humana (HUM) 0.0 $2.0M 9.8k 204.01
Evercore Partners (EVR) 0.0 $1.4M 20k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.8M 126k 14.36
Minerals Technologies (MTX) 0.0 $1.1M 15k 77.19
Reliance Steel & Aluminum (RS) 0.0 $2.3M 30k 79.35
Dcp Midstream Partners 0.0 $1.7M 44k 38.36
Enbridge Energy Partners 0.0 $1.3M 51k 25.48
Fulton Financial (FULT) 0.0 $1.6M 87k 18.80
Hill-Rom Holdings 0.0 $1.8M 37k 49.30
Intuit (INTU) 0.0 $1.5M 13k 114.59
L-3 Communications Holdings 0.0 $940k 6.2k 151.95
Middleby Corporation (MIDD) 0.0 $1.6M 12k 128.75
Oneok Partners 0.0 $1.6M 36k 42.99
TC Pipelines 0.0 $1.2M 20k 58.84
Teleflex Incorporated (TFX) 0.0 $1.1M 6.9k 161.08
Trinity Industries (TRN) 0.0 $1.4M 53k 27.50
Textron (TXT) 0.0 $1.5M 31k 48.52
Alliance Holdings GP 0.0 $2.3M 82k 28.09
Belden (BDC) 0.0 $1.2M 16k 73.63
BorgWarner (BWA) 0.0 $1.0M 26k 39.42
Holly Energy Partners 0.0 $2.2M 68k 32.05
KLA-Tencor Corporation (KLAC) 0.0 $933k 12k 78.63
Provident Financial Services (PFS) 0.0 $924k 33k 28.29
Sunoco Logistics Partners 0.0 $1.6M 65k 24.02
Veolia Environnement (VEOEY) 0.0 $1.1M 64k 16.90
Aqua America 0.0 $2.3M 77k 30.03
Axa (AXAHY) 0.0 $960k 38k 25.27
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 22k 93.32
Rockwell Automation (ROK) 0.0 $1.7M 13k 134.27
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 60k 35.77
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 55k 44.49
Tech Data Corporation 0.0 $1.8M 27k 68.97
Acorda Therapeutics 0.0 $923k 61k 15.04
OraSure Technologies (OSUR) 0.0 $1.3M 146k 8.78
Smith & Wesson Holding Corporation 0.0 $1.1M 66k 17.32
E.on (EONGY) 0.0 $2.6M 369k 7.05
Siemens (SIEGY) 0.0 $1.3M 11k 123.16
Superior Energy Services 0.0 $2.0M 123k 15.87
WebMD Health 0.0 $1.1M 23k 49.54
Basf Se (BASFY) 0.0 $977k 11k 92.98
Materials SPDR (XLB) 0.0 $1.5M 30k 48.89
EQT Corporation (EQT) 0.0 $1.0M 16k 65.19
Scripps Networks Interactive 0.0 $1.2M 17k 71.29
AECOM Technology Corporation (ACM) 0.0 $1.0M 28k 36.36
American Water Works (AWK) 0.0 $1.3M 18k 72.29
iShares S&P 100 Index (OEF) 0.0 $1.8M 18k 99.25
iShares S&P 500 Growth Index (IVW) 0.0 $2.6M 21k 121.74
Pinnacle West Capital Corporation (PNW) 0.0 $974k 13k 77.89
Financial Select Sector SPDR (XLF) 0.0 $2.2M 96k 23.24
Spirit AeroSystems Holdings (SPR) 0.0 $2.0M 35k 58.12
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 21k 81.18
Tesla Motors (TSLA) 0.0 $1.2M 5.8k 213.54
PowerShares FTSE RAFI Developed Markets 0.0 $1.3M 33k 37.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 97.14
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.2M 8.2k 149.98
SPDR S&P Dividend (SDY) 0.0 $1.2M 14k 85.52
Vanguard Mid-Cap ETF (VO) 0.0 $2.8M 21k 131.54
Hldgs (UAL) 0.0 $2.7M 37k 72.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 11k 139.99
General Motors Company (GM) 0.0 $2.1M 61k 34.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $930k 17k 54.91
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 95k 20.58
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.2M 9.6k 128.63
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.7M 12k 143.94
BNP Paribas SA (BNPQY) 0.0 $920k 29k 31.91
Centrica (CPYYY) 0.0 $2.4M 207k 11.55
Michelin (MGDDY) 0.0 $2.7M 120k 22.18
Wells Fargo & Company 8% 0.0 $1.2M 47k 26.42
First Eagle Global A (SGENX) 0.0 $1.2M 22k 54.22
Us Sugar Corp 0.0 $2.1M 5.9k 357.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.5M 26k 57.35
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $1.3M 43k 29.77
Mosaic (MOS) 0.0 $1.3M 44k 29.32
Rlj Lodging Trust (RLJ) 0.0 $1.4M 56k 24.48
Artisan International Value Fu (ARTKX) 0.0 $1.5M 45k 32.42
Delphi Automotive 0.0 $1.2M 18k 67.17
Telephone And Data Systems (TDS) 0.0 $2.3M 80k 28.86
Third Avenue Real Estate Val (TAREX) 0.0 $2.0M 65k 29.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0M 28k 72.54
Wp Carey (WPC) 0.0 $1.4M 24k 58.99
Morgan Stanley Ins - Frontier 0.0 $2.6M 148k 17.39
Asml Holding (ASML) 0.0 $1.8M 16k 112.14
Mplx (MPLX) 0.0 $1.5M 43k 34.59
WESTERN GAS EQUITY Partners 0.0 $2.2M 51k 42.33
Pbf Energy Inc cl a (PBF) 0.0 $1.1M 38k 27.86
Science App Int'l (SAIC) 0.0 $1.4M 17k 84.79
Noble Corp Plc equity 0.0 $1.5M 249k 5.90
Antero Res (AR) 0.0 $2.6M 112k 23.64
Perrigo Company (PRGO) 0.0 $1.5M 18k 83.22
Essent (ESNT) 0.0 $1.1M 33k 32.30
re Max Hldgs Inc cl a (RMAX) 0.0 $2.6M 47k 55.00
Sierra Metals 0.0 $1.6M 1.1M 1.53
Enlink Midstream (ENLC) 0.0 $2.2M 115k 19.04
Voya Financial (VOYA) 0.0 $2.6M 68k 39.16
Nextera Energy Partners (NEP) 0.0 $2.6M 102k 25.53
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.4M 199k 11.81
Alibaba Group Holding (BABA) 0.0 $1.7M 19k 87.80
Dominion Mid Stream 0.0 $1.9M 63k 29.54
Crown Castle Intl (CCI) 0.0 $995k 12k 86.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.8M 58k 30.88
Allergan 0.0 $1.2M 5.9k 209.99
Eqt Gp Holdings Lp master ltd part 0.0 $1.2M 49k 25.18
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 68k 26.79
Edgewell Pers Care (EPC) 0.0 $1.4M 19k 72.91
Vareit, Inc reits 0.0 $1.1M 132k 8.46
Aqr Style Premia Alt - I mut 0.0 $1.3M 130k 9.92
Matthews Japan Fund (MIJFX) 0.0 $1.1M 60k 18.86
Hubbell (HUBB) 0.0 $1.0M 8.7k 116.43
S&p Global (SPGI) 0.0 $1.6M 15k 107.49
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 34k 33.33
Fortive (FTV) 0.0 $2.7M 51k 53.61
Xl 0.0 $1.3M 34k 37.23
Dell Technologies Inc Class V equity 0.0 $996k 18k 54.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 31k 34.67
Lamb Weston Hldgs (LW) 0.0 $989k 26k 37.56
Amg Managers Lmcg Small Cap 0.0 $1.4M 104k 13.61
Calvert Emerging Markets (CVMIX) 0.0 $2.0M 164k 12.15
Compass Minerals International (CMP) 0.0 $5.0k 74.00 67.57
Covanta Holding Corporation 0.0 $135k 8.7k 15.53
E TRADE Financial Corporation 0.0 $448k 13k 34.64
Loews Corporation (L) 0.0 $38k 844.00 44.44
America Movil Sab De Cv spon adr l 0.0 $96k 7.7k 12.48
AU Optronics 0.0 $17k 4.8k 3.47
Barrick Gold Corp (GOLD) 0.0 $42k 2.7k 15.83
China Petroleum & Chemical 0.0 $557k 7.8k 71.01
Cit 0.0 $171k 4.0k 42.54
EXCO Resources 0.0 $4.1k 5.1k 0.80
SK Tele 0.0 $19k 950.00 20.30
Banco Santander (BSBR) 0.0 $46k 5.2k 8.80
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.4k 10.00
Vale (VALE) 0.0 $187k 27k 6.92
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 222.00 72.54
Grupo Televisa (TV) 0.0 $28k 1.3k 20.62
Himax Technologies (HIMX) 0.0 $12k 2.0k 6.00
Sociedad Quimica y Minera (SQM) 0.0 $31k 1.1k 27.73
BHP Billiton 0.0 $67k 2.1k 31.46
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 $19k 1.3k 14.61
LG Display (LPL) 0.0 $18k 1.5k 12.35
NRG Energy (NRG) 0.0 $8.0k 686.00 11.66
China Mobile 0.0 $476k 9.1k 52.37
Cnooc 0.0 $31k 254.00 123.35
HSBC Holdings (HSBC) 0.0 $544k 14k 40.13
ICICI Bank (IBN) 0.0 $20k 2.7k 7.21
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $520k 15k 34.21
Tenaris (TS) 0.0 $63k 1.8k 34.96
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.5k 976.00 5.67
Taiwan Semiconductor Mfg (TSM) 0.0 $121k 4.2k 28.53
Ansys (ANSS) 0.0 $226k 2.5k 91.67
Aercap Holdings Nv Ord Cmn (AER) 0.0 $75k 1.8k 41.35
Annaly Capital Management 0.0 $359k 36k 9.93
Broadridge Financial Solutions (BR) 0.0 $246k 3.8k 65.17
Hartford Financial Services (HIG) 0.0 $140k 2.9k 47.44
Leucadia National 0.0 $1.3k 114.00 11.76
MB Financial 0.0 $589k 14k 41.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 10.00 1100.00
Western Union Company (WU) 0.0 $273k 13k 21.72
Assurant (AIZ) 0.0 $9.0k 105.00 85.71
Signature Bank (SBNY) 0.0 $180k 1.2k 149.38
Two Harbors Investment 0.0 $96k 11k 8.69
Fidelity National Information Services (FIS) 0.0 $593k 7.8k 75.63
Rli (RLI) 0.0 $298k 4.7k 63.13
Total System Services 0.0 $825k 17k 48.97
MGIC Investment (MTG) 0.0 $603k 60k 10.05
Arthur J. Gallagher & Co. (AJG) 0.0 $471k 9.1k 51.94
Blackstone 0.0 $680k 25k 26.97
DST Systems 0.0 $5.0k 54.00 92.59
Legg Mason 0.0 $5.0k 170.00 29.41
SEI Investments Company (SEIC) 0.0 $627k 13k 49.34
SLM Corporation (SLM) 0.0 $9.9k 941.00 10.50
Moody's Corporation (MCO) 0.0 $696k 7.4k 94.27
AutoNation (AN) 0.0 $1.7k 47.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $49k 2.1k 23.09
Canadian Natl Ry (CNI) 0.0 $744k 11k 67.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.0k 90.00 55.56
Range Resources (RRC) 0.0 $166k 4.9k 34.29
Daimler Ag reg (MBGAF) 0.0 $14k 189.00 74.07
Tractor Supply Company (TSCO) 0.0 $155k 2.0k 75.66
Via 0.0 $160k 4.6k 34.90
Seattle Genetics 0.0 $469k 8.9k 52.73
Incyte Corporation (INCY) 0.0 $50k 500.00 100.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $73k 997.00 72.89
Martin Marietta Materials (MLM) 0.0 $233k 1.1k 221.48
ResMed (RMD) 0.0 $183k 3.0k 61.58
Brookfield Asset Management 0.0 $260k 7.9k 32.93
Pulte (PHM) 0.0 $327k 18k 18.31
FirstEnergy (FE) 0.0 $325k 11k 30.90
Shaw Communications Inc cl b conv 0.0 $0 43.00 0.00
Apache Corporation 0.0 $400k 6.3k 63.36
Autodesk (ADSK) 0.0 $205k 2.8k 73.32
Avon Products 0.0 $3.0k 651.00 4.61
Bank of Hawaii Corporation (BOH) 0.0 $716k 8.1k 88.08
Blackbaud (BLKB) 0.0 $347k 5.4k 63.85
Brown & Brown (BRO) 0.0 $17k 400.00 42.50
Cameco Corporation (CCJ) 0.0 $22k 2.2k 10.03
Carter's (CRI) 0.0 $234k 2.7k 86.28
Cerner Corporation 0.0 $307k 6.5k 47.23
Coach 0.0 $104k 3.0k 34.89
Core Laboratories 0.0 $72k 600.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 325.00 160.00
Cullen/Frost Bankers (CFR) 0.0 $310k 3.5k 87.82
Curtiss-Wright (CW) 0.0 $54k 555.00 97.30
Diebold Incorporated 0.0 $23k 937.00 24.55
Digital Realty Trust (DLR) 0.0 $645k 6.6k 98.05
Harsco Corporation (NVRI) 0.0 $999.440000 124.00 8.06
Hawaiian Electric Industries (HE) 0.0 $724k 22k 32.97
Hillenbrand (HI) 0.0 $15k 400.00 37.50
IDEXX Laboratories (IDXX) 0.0 $118k 1.0k 116.30
J.B. Hunt Transport Services (JBHT) 0.0 $361k 3.7k 96.64
J.C. Penney Company 0.0 $27k 3.3k 8.07
LKQ Corporation (LKQ) 0.0 $102k 3.3k 30.39
Lincoln Electric Holdings (LECO) 0.0 $359k 4.7k 76.48
Mattel (MAT) 0.0 $597k 22k 27.51
Mercury General Corporation (MCY) 0.0 $202k 3.4k 59.95
Noble Energy 0.0 $387k 10k 38.00
Nuance Communications 0.0 $843k 57k 14.89
Polaris Industries (PII) 0.0 $0 6.00 0.00
Power Integrations (POWI) 0.0 $114k 1.7k 67.59
Public Storage (PSA) 0.0 $390k 1.7k 223.10
Ritchie Bros. Auctioneers Inco 0.0 $554k 16k 33.99
Rollins (ROL) 0.0 $42k 1.3k 33.60
Royal Caribbean Cruises (RCL) 0.0 $601k 7.3k 82.03
Ryder System (R) 0.0 $7.0k 100.00 70.00
Sealed Air (SEE) 0.0 $11k 256.00 42.97
Sonoco Products Company (SON) 0.0 $594k 11k 52.64
Steelcase (SCS) 0.0 $363k 20k 17.74
Valspar Corporation 0.0 $59k 583.00 101.37
Zebra Technologies (ZBRA) 0.0 $17k 200.00 85.00
Brown-Forman Corporation (BF.B) 0.0 $750k 17k 44.88
Dun & Bradstreet Corporation 0.0 $523k 4.3k 121.11
Transocean (RIG) 0.0 $445k 30k 14.72
Best Buy (BBY) 0.0 $39k 928.00 42.03
Boston Scientific Corporation (BSX) 0.0 $827k 38k 21.61
KBR (KBR) 0.0 $0 159k 0.00
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 163.00 24.54
Sensient Technologies Corporation (SXT) 0.0 $11k 150.00 73.33
Simpson Manufacturing (SSD) 0.0 $56k 1.3k 43.08
Jack in the Box (JACK) 0.0 $37k 335.00 110.45
Tiffany & Co. 0.0 $497k 6.4k 77.26
Verisign (VRSN) 0.0 $55k 721.00 76.01
BE Aerospace 0.0 $48k 802.00 59.85
Gold Fields (GFI) 0.0 $0 496.00 0.00
Timken Company (TKR) 0.0 $332k 8.4k 39.62
Avista Corporation (AVA) 0.0 $5.0k 128.00 39.06
Cabot Corporation (CBT) 0.0 $205k 4.1k 50.37
Regions Financial Corporation (RF) 0.0 $144k 10k 14.34
SVB Financial (SIVBQ) 0.0 $190k 1.1k 171.17
Autoliv (ALV) 0.0 $37k 359.00 102.27
ABM Industries (ABM) 0.0 $3.0k 75.00 40.00
Las Vegas Sands (LVS) 0.0 $17k 323.00 52.46
Nokia Corporation (NOK) 0.0 $22k 4.7k 4.63
Winnebago Industries (WGO) 0.0 $400k 13k 31.11
ACI Worldwide (ACIW) 0.0 $38k 2.1k 18.10
Cooper Companies 0.0 $132k 759.00 173.91
Whirlpool Corporation (WHR) 0.0 $234k 1.3k 181.74
Bemis Company 0.0 $76k 1.6k 46.74
CSG Systems International (CSGS) 0.0 $320k 6.6k 48.35
Waddell & Reed Financial 0.0 $1.1k 64.00 17.86
Helen Of Troy (HELE) 0.0 $550k 6.5k 84.38
United Rentals (URI) 0.0 $66k 628.00 104.65
Healthcare Realty Trust Incorporated 0.0 $90k 3.0k 30.00
Ruby Tuesday 0.0 $0 225.00 0.00
Vishay Intertechnology (VSH) 0.0 $8.0k 500.00 16.00
Xilinx 0.0 $29k 487.00 59.55
Equity Residential (EQR) 0.0 $42k 665.00 63.47
Intersil Corporation 0.0 $10k 453.00 22.08
Manitowoc Company 0.0 $999.900000 303.00 3.30
Pearson (PSO) 0.0 $9.3k 955.00 9.74
Mohawk Industries (MHK) 0.0 $434k 2.2k 199.61
Fresh Del Monte Produce (FDP) 0.0 $7.0k 117.00 59.83
Invacare Corporation 0.0 $19k 1.5k 12.93
Plantronics 0.0 $654k 12k 54.47
Barnes (B) 0.0 $619k 14k 42.94
La-Z-Boy Incorporated (LZB) 0.0 $6.0k 214.00 28.04
MDU Resources (MDU) 0.0 $776k 27k 28.67
Agrium 0.0 $142k 1.4k 100.29
Office Depot 0.0 $0 141.00 0.00
Herman Miller (MLKN) 0.0 $400k 12k 34.16
Haemonetics Corporation (HAE) 0.0 $1.0k 32.00 31.25
PAREXEL International Corporation 0.0 $0 14k 0.00
Cabela's Incorporated 0.0 $4.0k 75.00 53.33
Rockwell Collins 0.0 $447k 4.8k 92.51
CenturyLink 0.0 $76k 3.3k 23.49
Newfield Exploration 0.0 $6.0k 159.00 37.88
Potash Corp. Of Saskatchewan I 0.0 $687k 38k 18.08
Mercury Computer Systems (MRCY) 0.0 $747k 25k 29.78
AngloGold Ashanti 0.0 $19k 1.9k 10.01
Forward Air Corporation (FWRD) 0.0 $182k 3.9k 47.17
Red Hat 0.0 $152k 2.2k 69.37
Casey's General Stores (CASY) 0.0 $756k 6.4k 118.83
Goodyear Tire & Rubber Company (GT) 0.0 $333k 11k 30.85
NiSource (NI) 0.0 $153k 6.9k 22.07
American Financial (AFG) 0.0 $15k 180.00 83.33
Callaway Golf Company (MODG) 0.0 $0 10.00 0.00
Avnet (AVT) 0.0 $395k 8.3k 47.57
Lancaster Colony (LANC) 0.0 $218k 1.5k 141.02
Sotheby's 0.0 $358k 9.2k 38.86
Williams-Sonoma (WSM) 0.0 $477k 9.9k 48.32
Aegon 0.0 $111k 20k 5.52
Cemex SAB de CV (CX) 0.0 $19k 2.3k 8.00
Cenovus Energy (CVE) 0.0 $6.0k 412.00 14.56
Computer Sciences Corporation 0.0 $137k 2.3k 59.41
Credit Suisse Group 0.0 $108k 7.6k 14.20
DISH Network 0.0 $16k 277.00 57.76
Domtar Corp 0.0 $4.3k 124.00 34.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $736k 126k 5.82
Hess (HES) 0.0 $109k 1.8k 61.44
Hitachi (HTHIY) 0.0 $176k 3.3k 53.93
Intuitive Surgical (ISRG) 0.0 $266k 419.00 634.07
Liberty Media 0.0 $351k 18k 19.93
Maxim Integrated Products 0.0 $21k 550.00 38.18
NCR Corporation (VYX) 0.0 $127k 3.4k 37.45
Panasonic Corporation 0.0 $100k 9.9k 10.09
Rio Tinto (RIO) 0.0 $350k 9.1k 38.38
Royal Dutch Shell 0.0 $782k 14k 57.90
Sanofi-Aventis SA (SNY) 0.0 $703k 17k 40.40
Symantec Corporation 0.0 $438k 19k 23.71
Telefonica (TEF) 0.0 $216k 24k 9.16
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 946.00 28.21
Ultrapar Participacoes SA (UGP) 0.0 $16k 815.00 19.92
Encana Corp 0.0 $70k 6.7k 10.38
Gap (GAP) 0.0 $173k 7.8k 22.18
Weyerhaeuser Company (WY) 0.0 $412k 14k 30.01
White Mountains Insurance Gp (WTM) 0.0 $470k 562.00 835.73
Kyocera Corporation (KYOCY) 0.0 $285k 5.9k 48.25
Statoil ASA 0.0 $0 152.00 0.00
First Midwest Ban 0.0 $636k 25k 25.20
Torchmark Corporation 0.0 $118k 1.8k 67.11
Shinhan Financial (SHG) 0.0 $42k 1.1k 37.23
Canadian Pacific Railway 0.0 $311k 2.2k 142.69
Federal National Mortgage Association (FNMA) 0.0 $1.0k 350.00 2.86
Ford Motor Company (F) 0.0 $778k 64k 12.12
KB Financial (KB) 0.0 $25k 735.00 33.85
KT Corporation (KT) 0.0 $33k 2.3k 13.96
Staples 0.0 $33k 4.3k 7.69
Williams Companies (WMB) 0.0 $587k 19k 31.12
Canadian Natural Resources (CNQ) 0.0 $129k 4.1k 31.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $290k 22k 12.98
Stericycle (SRCL) 0.0 $121k 1.6k 76.58
Norsk Hydro ASA (NHYDY) 0.0 $36k 7.7k 4.70
Akzo Nobel 0.0 $44k 2.1k 20.60
Canon (CAJPY) 0.0 $495k 18k 27.64
Lazard Ltd-cl A shs a 0.0 $22k 545.00 40.37
Syngenta 0.0 $143k 1.8k 78.71
Buckeye Partners 0.0 $701k 11k 66.12
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2k 33.00 66.67
Imperial Oil (IMO) 0.0 $60k 1.7k 34.48
Harman International Industries 0.0 $125k 1.1k 108.87
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $290k 6.3k 46.09
Pool Corporation (POOL) 0.0 $221k 2.1k 104.33
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.3k 32.31
Sap (SAP) 0.0 $448k 5.2k 85.89
SL Green Realty 0.0 $3.0k 33.00 90.91
Brookfield Infrastructure Part (BIP) 0.0 $187k 6.1k 30.77
Valley National Ban (VLY) 0.0 $14k 1.3k 10.97
Abercrombie & Fitch (ANF) 0.0 $0 14.00 0.00
Ban (TBBK) 0.0 $4.0k 603.00 6.63
Markel Corporation (MKL) 0.0 $25k 31.00 800.00
Prestige Brands Holdings (PBH) 0.0 $999.940000 34.00 29.41
Fannie Mae Pfd. S (FNMAS) 0.0 $79k 9.9k 7.98
Barclays (BCS) 0.0 $81k 7.4k 11.00
Sturm, Ruger & Company (RGR) 0.0 $39k 750.00 52.00
Deluxe Corporation (DLX) 0.0 $739k 11k 70.62
Luxottica Group S.p.A. 0.0 $0 2.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $366k 5.5k 66.37
Enstar Group (ESGR) 0.0 $3.0k 18.00 166.67
FactSet Research Systems (FDS) 0.0 $180k 1.1k 163.33
Franklin Street Properties (FSP) 0.0 $32k 2.5k 12.76
Penn National Gaming (PENN) 0.0 $115k 8.4k 13.69
Knight Transportation 0.0 $266k 8.1k 33.03
Toll Brothers (TOL) 0.0 $27k 900.00 30.00
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 $414k 4.9k 83.90
Churchill Downs (CHDN) 0.0 $15k 100.00 150.00
Ascent Media Corporation 0.0 $0 31.00 0.00
Discovery Communications 0.0 $94k 3.5k 26.67
Eagle Materials (EXP) 0.0 $12k 130.00 92.31
FLIR Systems 0.0 $36k 1.0k 35.63
Discovery Communications 0.0 $22k 1.1k 20.00
United States Oil Fund 0.0 $39k 3.4k 11.47
Beacon Roofing Supply (BECN) 0.0 $140k 3.1k 45.77
TrueBlue (TBI) 0.0 $848k 34k 24.62
Janus Capital 0.0 $3.0k 264.00 11.36
AvalonBay Communities (AVB) 0.0 $232k 1.3k 176.52
Vornado Realty Trust (VNO) 0.0 $386k 3.7k 104.29
Westar Energy 0.0 $52k 934.00 55.67
CoStar (CSGP) 0.0 $26k 140.00 185.71
Dynex Capital 0.0 $0 105.00 0.00
WABCO Holdings 0.0 $48k 463.00 103.45
PetroChina Company 0.0 $10k 140.00 73.39
Mueller Industries (MLI) 0.0 $5.0k 126.00 39.68
GATX Corporation (GATX) 0.0 $26k 430.00 60.47
PDL BioPharma 0.0 $0 393.00 0.00
Bce (BCE) 0.0 $534k 12k 43.20
Frontier Communications 0.0 $22k 6.7k 3.29
New York Community Ban 0.0 $89k 5.6k 15.89
Patterson-UTI Energy (PTEN) 0.0 $98k 3.7k 26.67
PPL Corporation (PPL) 0.0 $707k 21k 34.05
Sempra Energy (SRE) 0.0 $772k 7.7k 100.54
Xcel Energy (XEL) 0.0 $340k 8.4k 40.53
Magna Intl Inc cl a (MGA) 0.0 $66k 1.5k 43.36
Methanex Corp (MEOH) 0.0 $12k 290.00 41.38
51job 0.0 $0 28.00 0.00
Arch Capital Group (ACGL) 0.0 $103k 1.2k 85.83
Chesapeake Energy Corporation 0.0 $250k 36k 6.97
Fastenal Company (FAST) 0.0 $31k 674.00 45.99
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $4.0k 128.00 31.25
HDFC Bank (HDB) 0.0 $20k 339.00 59.23
Paccar (PCAR) 0.0 $191k 3.0k 63.53
Robert Half International (RHI) 0.0 $64k 1.4k 47.06
Roper Industries (ROP) 0.0 $422k 2.3k 182.84
Ultimate Software 0.0 $10k 62.00 166.67
Verisk Analytics (VRSK) 0.0 $72k 900.00 80.00
Sina Corporation 0.0 $4.4k 90.00 48.39
Southwestern Energy Company 0.0 $283k 26k 10.80
Fortress Investment 0.0 $0 158.00 0.00
Kennametal (KMT) 0.0 $34k 1.1k 30.49
Contango Oil & Gas Company 0.0 $18k 2.0k 9.00
Constellation Brands (STZ) 0.0 $843k 5.5k 153.17
Pos (PKX) 0.0 $55k 1.1k 52.08
Sohu 0.0 $0 31.00 0.00
Whiting Petroleum Corporation 0.0 $30k 2.5k 12.00
Domino's Pizza (DPZ) 0.0 $12k 77.00 155.84
Trex Company (TREX) 0.0 $74k 1.2k 63.04
New York Times Company (NYT) 0.0 $13k 1.0k 13.00
Gladstone Capital Corporation 0.0 $28k 3.0k 9.18
Wynn Resorts (WYNN) 0.0 $14k 224.00 62.50
Donaldson Company (DCI) 0.0 $95k 2.3k 41.65
Fair Isaac Corporation (FICO) 0.0 $273k 2.3k 118.78
Choice Hotels International (CHH) 0.0 $261k 4.7k 55.88
G&K Services 0.0 $38k 399.00 95.24
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.70
Southwest Gas Corporation (SWX) 0.0 $61k 800.00 76.25
Ventas (VTR) 0.0 $44k 706.00 62.23
Calpine Corporation 0.0 $999.530000 131.00 7.63
Yahoo! 0.0 $135k 3.5k 38.46
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 466.00 15.02
Ctrip.com International 0.0 $411k 10k 39.90
Rite Aid Corporation 0.0 $72k 8.9k 8.14
New Oriental Education & Tech 0.0 $7.6k 196.00 38.71
Employers Holdings (EIG) 0.0 $663k 17k 39.57
Advanced Micro Devices (AMD) 0.0 $1.4k 180.00 7.75
NetEase (NTES) 0.0 $92k 430.00 213.08
Central Garden & Pet (CENT) 0.0 $33k 1.0k 33.00
Goldcorp 0.0 $220k 16k 13.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $385k 1.5k 264.98
Mueller Water Products (MWA) 0.0 $0 46k 0.00
Griffon Corporation (GFF) 0.0 $8.0k 340.00 23.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $173k 3.5k 49.43
Magellan Health Services 0.0 $622k 8.3k 75.22
Aes Tr Iii pfd cv 6.75% 0.0 $75k 1.5k 50.00
Brinker International (EAT) 0.0 $39k 800.00 48.75
Darling International (DAR) 0.0 $3.0k 236.00 12.71
CONSOL Energy 0.0 $15k 857.00 17.86
SBA Communications Corporation 0.0 $16k 161.00 99.34
Juniper Networks (JNPR) 0.0 $408k 15k 27.17
Tenne 0.0 $140k 2.7k 51.28
Silgan Holdings (SLGN) 0.0 $194k 3.8k 51.05
Estee Lauder Companies (EL) 0.0 $213k 2.8k 76.24
salesforce (CRM) 0.0 $603k 8.8k 68.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.5k 54.00 139.53
Dolby Laboratories (DLB) 0.0 $5.0k 126.00 39.68
Illumina (ILMN) 0.0 $421k 3.3k 127.95
WNS 0.0 $1.8k 112.00 16.39
Under Armour (UAA) 0.0 $90k 3.2k 27.78
Baidu (BIDU) 0.0 $285k 1.7k 164.24
Companhia Energetica Minas Gerais (CIG) 0.0 $6.4k 3.0k 2.16
Eaton Vance 0.0 $340k 8.1k 41.77
Webster Financial Corporation (WBS) 0.0 $179k 3.3k 54.24
Advanced Energy Industries (AEIS) 0.0 $330k 6.0k 54.74
ArcelorMittal 0.0 $114k 17k 6.85
BGC Partners 0.0 $46k 4.5k 10.22
CF Industries Holdings (CF) 0.0 $618k 20k 31.45
Companhia de Saneamento Basi (SBS) 0.0 $11k 1.2k 8.46
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $332k 8.1k 41.23
Companhia Paranaense de Energia 0.0 $9.7k 1.2k 8.32
Compass Diversified Holdings (CODI) 0.0 $1.5k 99.00 14.93
Edison International (EIX) 0.0 $715k 10k 71.87
Enbridge (ENB) 0.0 $298k 7.1k 42.09
Eni S.p.A. (E) 0.0 $53k 1.7k 31.87
Impax Laboratories 0.0 $0 39.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 40.00 100.00
Kindred Healthcare 0.0 $0 100.00 0.00
Marvell Technology Group 0.0 $2.0k 188.00 10.64
Meritage Homes Corporation (MTH) 0.0 $999.900000 33.00 30.30
Mitsui & Co (MITSY) 0.0 $277k 1.0k 269.84
Rogers Communications -cl B (RCI) 0.0 $999.920000 29.00 34.48
RPC (RES) 0.0 $178k 9.0k 19.78
Rudolph Technologies 0.0 $817k 35k 23.32
Seagate Technology Com Stk 0.0 $136k 4.6k 29.85
Ship Finance Intl 0.0 $0 9.00 0.00
Steel Dynamics (STLD) 0.0 $437k 12k 35.52
STMicroelectronics (STM) 0.0 $11k 1.1k 10.55
Sun Life Financial (SLF) 0.0 $205k 5.3k 38.36
TICC Capital 0.0 $1.4k 320.00 4.50
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 638.00 7.84
Transcanada Corp 0.0 $846k 19k 45.12
Zions Bancorporation (ZION) 0.0 $98k 2.4k 40.00
Abiomed 0.0 $388k 3.6k 108.11
AeroVironment (AVAV) 0.0 $43k 1.6k 26.79
Ares Capital Corporation (ARCC) 0.0 $124k 7.6k 16.36
Banco Santander-Chile (BSAC) 0.0 $5.9k 302.00 19.53
Black Hills Corporation (BKH) 0.0 $27k 450.00 60.00
Brookline Ban (BRKL) 0.0 $652k 40k 16.40
Cantel Medical 0.0 $66k 850.00 77.65
Century Aluminum Company (CENX) 0.0 $68k 8.0k 8.50
Cliffs Natural Resources 0.0 $21k 2.7k 7.88
Cypress Semiconductor Corporation 0.0 $6.0k 579.00 10.36
Gibraltar Industries (ROCK) 0.0 $770k 19k 41.64
Hecla Mining Company (HL) 0.0 $99k 19k 5.20
Herbalife Ltd Com Stk (HLF) 0.0 $12k 254.00 47.24
Innospec (IOSP) 0.0 $584k 8.5k 68.48
iShares MSCI EMU Index (EZU) 0.0 $414k 12k 34.54
Littelfuse (LFUS) 0.0 $625k 4.6k 136.36
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
Medifast (MED) 0.0 $12k 300.00 40.00
Mizuho Financial (MFG) 0.0 $57k 16k 3.57
Neenah Paper 0.0 $343k 4.7k 73.53
On Assignment 0.0 $5.0k 117.00 42.74
Oshkosh Corporation (OSK) 0.0 $35k 550.00 63.64
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $67k 3.5k 18.93
PolyOne Corporation 0.0 $305k 9.5k 32.00
Prosperity Bancshares (PB) 0.0 $564k 7.9k 71.48
Siliconware Precision Industries 0.0 $29k 4.0k 7.15
Telecom Argentina (TEO) 0.0 $48k 2.7k 18.04
Universal Display Corporation (OLED) 0.0 $374k 6.6k 56.27
Western Refining 0.0 $1.0k 50.00 20.00
AllianceBernstein Holding (AB) 0.0 $168k 7.2k 23.27
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $69k 1.4k 49.29
Albany Molecular Research 0.0 $0 17.00 0.00
AmeriGas Partners 0.0 $252k 5.3k 47.82
Atmos Energy Corporation (ATO) 0.0 $332k 4.5k 73.93
Atwood Oceanics 0.0 $1.0k 86.00 11.63
Acuity Brands (AYI) 0.0 $94k 407.00 230.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $98k 15k 6.73
Banco de Chile (BCH) 0.0 $12k 175.00 68.75
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 200.00 5.00
BHP Billiton (BHP) 0.0 $325k 9.1k 35.66
Bio-Rad Laboratories (BIO) 0.0 $238k 1.3k 181.98
Brady Corporation (BRC) 0.0 $622k 17k 37.33
Bruker Corporation (BRKR) 0.0 $41k 2.0k 20.77
Bristow 0.0 $20k 1.1k 18.80
Cheesecake Factory Incorporated (CAKE) 0.0 $469k 7.8k 59.82
Companhia Brasileira de Distrib. 0.0 $3.4k 241.00 14.22
Commerce Bancshares (CBSH) 0.0 $639k 11k 57.80
Cabot Microelectronics Corporation 0.0 $138k 2.2k 62.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 2.0k 9.00
Cardinal Financial Corporation 0.0 $386k 12k 32.77
Cognex Corporation (CGNX) 0.0 $28k 450.00 62.22
Chico's FAS 0.0 $5.0k 400.00 12.50
Cibc Cad (CM) 0.0 $35k 432.00 81.33
Chipotle Mexican Grill (CMG) 0.0 $512k 1.4k 377.12
CenterPoint Energy (CNP) 0.0 $293k 12k 24.63
Consolidated Communications Holdings (CNSL) 0.0 $137k 5.1k 26.83
Columbia Sportswear Company (COLM) 0.0 $264k 4.5k 58.28
Core-Mark Holding Company 0.0 $73k 1.7k 42.54
CPFL Energia 0.0 $6.2k 403.00 15.29
CVR Energy (CVI) 0.0 $0 41.00 0.00
Concho Resources 0.0 $67k 509.00 130.61
Deutsche Bank Ag-registered (DB) 0.0 $59k 3.3k 17.96
Douglas Emmett (DEI) 0.0 $3.0k 105.00 28.57
Dorman Products (DORM) 0.0 $765k 11k 72.92
DiamondRock Hospitality Company (DRH) 0.0 $657k 57k 11.52
Dril-Quip (DRQ) 0.0 $642k 11k 60.02
Deutsche Telekom (DTEGY) 0.0 $581k 34k 17.23
Empresa Nacional de Electricidad 0.0 $7.5k 434.00 17.37
Bottomline Technologies 0.0 $46k 1.9k 24.53
Energy Recovery (ERII) 0.0 $25k 2.5k 10.00
Elbit Systems (ESLT) 0.0 $5.0k 57.00 87.72
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
First Financial Bankshares (FFIN) 0.0 $171k 3.8k 45.05
FMC Corporation (FMC) 0.0 $148k 2.6k 56.23
Finisar Corporation 0.0 $338k 11k 30.25
Grupo Financiero Galicia (GGAL) 0.0 $306k 11k 26.84
Group Cgi Cad Cl A 0.0 $6.0k 131.00 45.80
GameStop (GME) 0.0 $10k 422.00 23.70
Group 1 Automotive (GPI) 0.0 $8.0k 112.00 71.43
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $662k 18k 37.12
InterDigital (IDCC) 0.0 $619k 7.4k 83.33
IPG Photonics Corporation (IPGP) 0.0 $127k 1.3k 98.26
Innophos Holdings 0.0 $9.0k 182.00 49.45
Banco Itau Holding Financeira (ITUB) 0.0 $19k 1.9k 10.08
Jabil Circuit (JBL) 0.0 $381k 16k 23.62
John Bean Technologies Corporation (JBT) 0.0 $81k 953.00 85.29
J&J Snack Foods (JJSF) 0.0 $183k 1.4k 133.06
Kirby Corporation (KEX) 0.0 $833k 13k 66.45
Koppers Holdings (KOP) 0.0 $8.0k 219.00 36.53
Kilroy Realty Corporation (KRC) 0.0 $28k 391.00 71.61
Kubota Corporation (KUBTY) 0.0 $24k 350.00 68.85
LaSalle Hotel Properties 0.0 $3.0k 117.00 25.64
Manhattan Associates (MANH) 0.0 $579k 11k 53.00
MGE Energy (MGEE) 0.0 $211k 3.2k 64.94
Mobile Mini 0.0 $27k 900.00 30.00
Modine Manufacturing (MOD) 0.0 $155k 10k 14.84
Moog (MOG.A) 0.0 $172k 2.6k 65.29
Morningstar (MORN) 0.0 $299k 4.1k 73.41
Navigators 0.0 $161k 1.4k 117.16
Nordson Corporation (NDSN) 0.0 $190k 1.7k 111.63
New Jersey Resources Corporation (NJR) 0.0 $338k 9.5k 35.47
Navios Maritime Partners 0.0 $0 35.00 0.00
Nomura Holdings (NMR) 0.0 $83k 14k 5.85
North European Oil Royalty (NRT) 0.0 $198k 30k 6.60
NuStar Energy 0.0 $295k 6.0k 49.49
Oge Energy Corp (OGE) 0.0 $353k 11k 33.27
Omega Healthcare Investors (OHI) 0.0 $757k 24k 31.26
Oceaneering International (OII) 0.0 $28k 1.0k 28.00
Oil States International (OIS) 0.0 $1.0k 42.00 23.81
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
Plexus (PLXS) 0.0 $439k 8.1k 54.02
Park National Corporation (PRK) 0.0 $11k 95.00 115.79
Prudential Public Limited Company (PUK) 0.0 $187k 4.8k 38.72
Qiagen 0.0 $895k 32k 28.00
Raven Industries 0.0 $98k 3.9k 25.12
Dr. Reddy's Laboratories (RDY) 0.0 $16k 353.00 43.92
Repsol YPF (REPYY) 0.0 $175k 13k 13.20
Royal Gold (RGLD) 0.0 $31k 500.00 62.00
Raymond James Financial (RJF) 0.0 $7.0k 104.00 67.31
Rogers Corporation (ROG) 0.0 $28k 365.00 76.71
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 62.00 48.39
Sally Beauty Holdings (SBH) 0.0 $264k 10k 26.41
Southside Bancshares (SBSI) 0.0 $55k 1.5k 37.31
Stepan Company (SCL) 0.0 $110k 1.4k 81.04
A. Schulman 0.0 $75k 2.6k 28.85
Steven Madden (SHOO) 0.0 $279k 7.8k 35.68
Selective Insurance (SIGI) 0.0 $586k 14k 42.98
South Jersey Industries 0.0 $626k 19k 33.63
Super Micro Computer (SMCI) 0.0 $7.0k 278.00 25.18
Synchronoss Technologies 0.0 $393k 10k 38.29
Sun Hydraulics Corporation 0.0 $64k 1.6k 39.38
Suburban Propane Partners (SPH) 0.0 $408k 14k 29.98
Banco Santander (SAN) 0.0 $65k 13k 5.11
TASER International 0.0 $164k 6.8k 24.12
Teledyne Technologies Incorporated (TDY) 0.0 $11k 96.00 114.58
TransMontaigne Partners 0.0 $138k 3.1k 44.22
Tempur-Pedic International (TPX) 0.0 $2.7k 59.00 46.51
Tata Motors 0.0 $140k 4.1k 34.19
TTM Technologies (TTMI) 0.0 $4.0k 354.00 11.30
United Bankshares (UBSI) 0.0 $45k 987.00 45.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $169k 666.00 254.16
Universal Insurance Holdings (UVE) 0.0 $450k 16k 28.34
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $133k 5.7k 23.16
Werner Enterprises (WERN) 0.0 $573k 21k 26.94
West Pharmaceutical Services (WST) 0.0 $329k 3.9k 84.44
Aluminum Corp. of China 0.0 $0 126.00 0.00
Akorn 0.0 $1.0k 76.00 13.16
Alexion Pharmaceuticals 0.0 $250k 2.0k 122.25
Amerisafe (AMSF) 0.0 $580k 9.3k 62.29
Anworth Mortgage Asset Corporation 0.0 $12k 2.5k 4.81
Alliance Resource Partners (ARLP) 0.0 $760k 34k 22.43
Advanced Semiconductor Engineering 0.0 $10k 2.1k 4.77
athenahealth 0.0 $457k 4.4k 104.82
Credicorp (BAP) 0.0 $5.6k 42.00 133.33
Banco Bradesco SA (BBD) 0.0 $13k 1.5k 8.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 2.2k 20.00
Cal-Maine Foods (CALM) 0.0 $18k 414.00 43.48
Chicago Bridge & Iron Company 0.0 $0 10.00 0.00
China Telecom Corporation 0.0 $4.0k 90.00 44.44
China Uni 0.0 $6.6k 580.00 11.45
Ciena Corporation (CIEN) 0.0 $441k 18k 24.26
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Cree 0.0 $672k 26k 26.35
CRH 0.0 $43k 1.3k 33.56
California Water Service (CWT) 0.0 $6.0k 191.00 31.41
Denbury Resources 0.0 $392k 107k 3.68
Energen Corporation 0.0 $17k 300.00 56.67
Finish Line 0.0 $365k 19k 18.77
Flowserve Corporation (FLS) 0.0 $7.0k 150.00 46.67
Gildan Activewear Inc Com Cad (GIL) 0.0 $28k 1.1k 24.53
P.H. Glatfelter Company 0.0 $86k 3.6k 23.85
Randgold Resources 0.0 $11k 146.00 75.19
Genesee & Wyoming 0.0 $8.0k 122.00 65.42
Hain Celestial (HAIN) 0.0 $24k 619.00 38.77
Hexcel Corporation (HXL) 0.0 $396k 7.7k 51.34
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 $155k 1.9k 80.27
ING Groep (ING) 0.0 $780k 55k 14.09
China Life Insurance Company 0.0 $42k 3.3k 12.67
Lennox International (LII) 0.0 $74k 497.00 149.61
Cheniere Energy (LNG) 0.0 $84k 2.0k 41.09
Lululemon Athletica (LULU) 0.0 $160k 2.5k 64.90
MFA Mortgage Investments 0.0 $65k 8.8k 7.38
MGM Resorts International. (MGM) 0.0 $33k 1.2k 28.23
Monro Muffler Brake (MNRO) 0.0 $150k 2.6k 56.98
Molina Healthcare (MOH) 0.0 $549k 11k 49.69
Myriad Genetics (MYGN) 0.0 $18k 1.2k 15.99
National Grid 0.0 $525k 9.0k 58.24
Nissan Motor (NSANY) 0.0 $51k 2.6k 19.96
Neustar 0.0 $892k 27k 33.38
NetScout Systems (NTCT) 0.0 $3.0k 120.00 25.00
NuVasive 0.0 $912k 14k 67.35
NxStage Medical 0.0 $1.0k 40.00 25.00
Old Dominion Freight Line (ODFL) 0.0 $387k 4.6k 84.38
Pan American Silver Corp Can (PAAS) 0.0 $18k 1.3k 14.40
Progenics Pharmaceuticals 0.0 $292k 34k 8.61
Sabine Royalty Trust (SBR) 0.0 $30k 856.00 35.05
Shenandoah Telecommunications Company (SHEN) 0.0 $81k 3.0k 27.00
Silver Standard Res 0.0 $33k 3.7k 8.92
Tdk Corporation (TTDKY) 0.0 $1.0k 27.00 37.04
TFS Financial Corporation (TFSL) 0.0 $285k 15k 19.00
Teekay Lng Partners 0.0 $265k 18k 14.43
Hanover Insurance (THG) 0.0 $3.0k 42.00 71.43
Team 0.0 $4.0k 107.00 37.38
Texas Roadhouse (TXRH) 0.0 $14k 305.00 45.90
Tyler Technologies (TYL) 0.0 $39k 275.00 141.82
Universal Health Realty Income Trust (UHT) 0.0 $218k 3.3k 65.58
Unilever (UL) 0.0 $832k 20k 40.69
United Microelectronics (UMC) 0.0 $22k 13k 1.68
Urban Outfitters (URBN) 0.0 $85k 4.2k 20.20
Vector (VGR) 0.0 $1.0k 49.00 20.41
Valmont Industries (VMI) 0.0 $301k 2.1k 140.55
Wabtec Corporation (WAB) 0.0 $552k 6.7k 82.81
Worthington Industries (WOR) 0.0 $301k 6.3k 47.42
United States Steel Corporation (X) 0.0 $13k 400.00 32.50
Aaon (AAON) 0.0 $206k 6.2k 33.05
Advisory Board Company 0.0 $67k 2.0k 32.87
Agnico (AEM) 0.0 $243k 5.8k 41.93
Allete (ALE) 0.0 $8.0k 128.00 62.50
American States Water Company (AWR) 0.0 $26k 650.00 40.00
Berkshire Hills Ban (BHLB) 0.0 $19k 527.00 36.05
Brookdale Senior Living (BKD) 0.0 $2.6k 221.00 11.83
Bk Nova Cad (BNS) 0.0 $236k 4.4k 54.11
BT 0.0 $419k 18k 22.98
Cambrex Corporation 0.0 $600k 12k 50.78
Calgon Carbon Corporation 0.0 $223k 13k 17.00
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 $151k 1.8k 83.85
Bancolombia (CIB) 0.0 $27k 751.00 35.66
Clarcor 0.0 $670k 8.2k 82.23
Colonial Banc 0.0 $0 500.00 0.00
Carnival (CUK) 0.0 $3.0k 68.00 44.12
Duke Realty Corporation 0.0 $136k 5.1k 26.40
DURECT Corporation 0.0 $8.0k 6.0k 1.33
Nic 0.0 $609k 26k 23.47
EastGroup Properties (EGP) 0.0 $523k 7.1k 73.33
Equity Lifestyle Properties (ELS) 0.0 $757k 15k 50.00
Esterline Technologies Corporation 0.0 $7.0k 82.00 85.37
Exponent (EXPO) 0.0 $377k 6.3k 60.18
Extra Space Storage (EXR) 0.0 $834k 11k 77.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $123k 3.0k 41.79
Glacier Ban (GBCI) 0.0 $434k 12k 36.18
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
Gentex Corporation (GNTX) 0.0 $480k 24k 19.65
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 $106k 2.1k 50.19
Integra LifeSciences Holdings (IART) 0.0 $143k 1.7k 85.54
IBERIABANK Corporation 0.0 $175k 2.1k 83.65
Independent Bank (INDB) 0.0 $20k 298.00 67.11
Inter Parfums (IPAR) 0.0 $177k 5.4k 32.62
ORIX Corporation (IX) 0.0 $17k 224.00 75.89
Jack Henry & Associates (JKHY) 0.0 $108k 1.2k 88.51
Korea Electric Power Corporation (KEP) 0.0 $31k 1.7k 18.18
Kinross Gold Corp (KGC) 0.0 $0 294.00 0.00
Luminex Corporation 0.0 $465k 26k 17.92
Lloyds TSB (LYG) 0.0 $445k 144k 3.10
McDermott International 0.0 $50k 6.9k 7.31
Makita Corporation (MKTAY) 0.0 $139k 2.1k 65.49
Matrix Service Company (MTRX) 0.0 $763k 34k 22.67
NBT Ban (NBTB) 0.0 $309k 7.4k 41.78
National Fuel Gas (NFG) 0.0 $87k 1.5k 56.57
Nidec Corporation (NJDCY) 0.0 $39k 1.8k 21.50
Northwest Natural Gas 0.0 $29k 500.00 58.00
Realty Income (O) 0.0 $553k 9.6k 57.41
Owens & Minor (OMI) 0.0 $15k 474.00 30.77
Ormat Technologies (ORA) 0.0 $25k 471.00 53.08
PacWest Ban 0.0 $515k 9.5k 54.19
Permian Basin Royalty Trust (PBT) 0.0 $38k 5.0k 7.60
Pinnacle Financial Partners (PNFP) 0.0 $170k 2.5k 68.97
PriceSmart (PSMT) 0.0 $18k 225.00 80.00
PrivateBan 0.0 $11k 203.00 54.19
Repligen Corporation (RGEN) 0.0 $47k 1.5k 30.82
Rambus (RMBS) 0.0 $162k 12k 13.73
Scotts Miracle-Gro Company (SMG) 0.0 $77k 820.00 94.23
Sasol (SSL) 0.0 $14k 520.00 26.70
S&T Ban (STBA) 0.0 $263k 6.7k 39.03
TransDigm Group Incorporated (TDG) 0.0 $86k 348.00 246.75
TreeHouse Foods (THS) 0.0 $25k 388.00 65.04
Texas Pacific Land Trust 0.0 $44k 150.00 293.33
Urstadt Biddle Properties 0.0 $12k 500.00 24.00
UMB Financial Corporation (UMBF) 0.0 $57k 740.00 77.03
UniFirst Corporation (UNF) 0.0 $150k 1.0k 142.86
Vascular Solutions 0.0 $68k 1.2k 55.78
Veeco Instruments (VECO) 0.0 $1.0k 50.00 20.00
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $316k 5.0k 62.87
WD-40 Company (WDFC) 0.0 $2.0k 25.00 80.00
WGL Holdings 0.0 $5.9k 92.00 64.10
Wipro (WIT) 0.0 $28k 3.0k 9.54
Westlake Chemical Corporation (WLK) 0.0 $492k 8.8k 55.93
Albemarle Corporation (ALB) 0.0 $155k 1.8k 85.59
Anixter International 0.0 $15k 196.00 76.53
AZZ Incorporated (AZZ) 0.0 $14k 221.00 63.35
Natus Medical 0.0 $0 17k 0.00
Cass Information Systems (CASS) 0.0 $128k 1.7k 73.38
Commercial Vehicle (CVGI) 0.0 $1.0k 307.00 3.26
CommVault Systems (CVLT) 0.0 $365k 7.1k 51.33
Enersis 0.0 $2.7k 478.00 5.70
Flowers Foods (FLO) 0.0 $21k 1.1k 19.13
Genomic Health 0.0 $29k 1.0k 29.00
Infineon Technologies (IFNNY) 0.0 $318k 18k 17.37
Lattice Semiconductor (LSCC) 0.0 $7.0k 1.0k 6.78
Onebeacon Insurance Group Ltd Cl-a 0.0 $64k 4.0k 16.00
OceanFirst Financial (OCFC) 0.0 $26k 880.00 29.55
Orthofix International Nv Com Stk 0.0 $0 19.00 0.00
Southern Copper Corporation (SCCO) 0.0 $202k 6.6k 30.66
Silicon Motion Technology (SIMO) 0.0 $3.3k 145.00 22.73
United Natural Foods (UNFI) 0.0 $19k 400.00 47.50
U.S. Physical Therapy (USPH) 0.0 $521k 9.5k 54.55
Abaxis 0.0 $295k 5.9k 50.00
Allegheny Technologies Incorporated (ATI) 0.0 $84k 5.3k 15.91
Barrett Business Services (BBSI) 0.0 $14k 231.00 60.61
ExlService Holdings (EXLS) 0.0 $680k 14k 50.42
Hardinge 0.0 $44k 4.0k 11.00
Monmouth R.E. Inv 0.0 $51k 3.4k 15.22
Middlesex Water Company (MSEX) 0.0 $235k 5.5k 42.67
Neogen Corporation (NEOG) 0.0 $243k 3.7k 65.92
NN (NNBR) 0.0 $47k 2.5k 18.80
NVE Corporation (NVEC) 0.0 $31k 445.00 69.66
Sunstone Hotel Investors (SHO) 0.0 $4.0k 280.00 14.29
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 700.00 5.71
Braskem SA (BAK) 0.0 $12k 627.00 19.80
Brink's Company (BCO) 0.0 $315k 7.7k 41.13
Dex (DXCM) 0.0 $11k 198.00 54.64
HCP 0.0 $237k 8.0k 29.65
iRobot Corporation (IRBT) 0.0 $29k 500.00 58.00
KMG Chemicals 0.0 $6.0k 179.00 33.52
Koninklijke KPN (KKPNY) 0.0 $59k 20k 2.94
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 $126k 1.9k 67.34
Swisscom (SCMWY) 0.0 $5.8k 130.00 44.44
Tor Dom Bk Cad (TD) 0.0 $677k 14k 49.27
Trina Solar 0.0 $0 80.00 0.00
Meridian Bioscience 0.0 $21k 1.2k 17.50
Alexandria Real Estate Equities (ARE) 0.0 $11k 105.00 104.76
Alnylam Pharmaceuticals (ALNY) 0.0 $6.0k 175.00 34.29
Bank Of Montreal Cadcom (BMO) 0.0 $104k 1.5k 71.25
Brocade Communications Systems 0.0 $115k 9.3k 12.43
Federal Realty Inv. Trust 0.0 $152k 1.1k 141.40
iShares Gold Trust 0.0 $278k 25k 11.06
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.0k 18.55
National Instruments 0.0 $135k 4.4k 30.66
Prospect Capital Corporation (PSEC) 0.0 $8.1k 976.00 8.32
Telenor ASA (TELNY) 0.0 $20k 1.4k 14.25
Kirin Holdings Company (KNBWY) 0.0 $19k 1.2k 16.24
Australia and New Zealand Banking 0.0 $98k 4.5k 21.80
Telstra Corporation 0.0 $8.2k 499.00 16.35
Carpenter Technology Corporation (CRS) 0.0 $28k 800.00 35.00
WSFS Financial Corporation (WSFS) 0.0 $237k 5.1k 46.35
Anika Therapeutics (ANIK) 0.0 $129k 2.6k 48.85
Apollo Investment 0.0 $70k 12k 5.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $36k 2.2k 16.36
BofI Holding 0.0 $702k 25k 28.54
Central Fd Cda Ltd cl a 0.0 $44k 4.0k 11.00
Cerus Corporation (CERS) 0.0 $48k 12k 4.00
Columbia Banking System (COLB) 0.0 $690k 17k 40.54
CoreLogic 0.0 $559k 15k 36.78
First American Financial (FAF) 0.0 $80k 2.2k 36.26
HEICO Corporation (HEI.A) 0.0 $218k 3.2k 67.70
Iamgold Corp (IAG) 0.0 $16k 4.2k 3.81
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 144.00 34.72
Mednax (MD) 0.0 $3.0k 46.00 65.22
Mesa Laboratories (MLAB) 0.0 $156k 1.3k 122.67
National Retail Properties (NNN) 0.0 $20k 470.00 42.55
New Gold Inc Cda (NGD) 0.0 $32k 9.0k 3.50
PGT 0.0 $11k 1.0k 11.00
Precision Drilling Corporation 0.0 $87k 16k 5.43
PROS Holdings (PRO) 0.0 $41k 1.9k 21.30
Rayonier (RYN) 0.0 $29k 1.1k 25.78
SM Energy (SM) 0.0 $0 6.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $166k 3.0k 55.33
Sierra Wireless 0.0 $3.0k 200.00 15.00
Teck Resources Ltd cl b (TECK) 0.0 $119k 5.9k 20.02
Unit Corporation 0.0 $1.0k 70.00 14.29
US Ecology 0.0 $83k 1.7k 48.57
Westwood Holdings (WHG) 0.0 $41k 700.00 58.57
Validus Holdings 0.0 $0 10.00 0.00
Ark Restaurants (ARKR) 0.0 $25k 1.0k 24.25
B&G Foods (BGS) 0.0 $511k 12k 43.74
Core Molding Technologies (CMT) 0.0 $45k 2.7k 16.98
Suncor Energy (SU) 0.0 $175k 5.4k 32.52
SPDR S&P Retail (XRT) 0.0 $39k 900.00 43.33
Urstadt Biddle Properties 0.0 $9.0k 500.00 18.00
Keweenaw Land Assn (KEWL) 0.0 $54k 550.00 98.18
China Yuchai Intl (CYD) 0.0 $0 113.00 0.00
Manulife Finl Corp (MFC) 0.0 $282k 16k 17.81
Royal Bank of Scotland 0.0 $9.8k 1.8k 5.40
Vanguard Financials ETF (VFH) 0.0 $861k 15k 59.00
Trend Micro Incorporated (TMICY) 0.0 $35k 983.00 35.61
Macerich Company (MAC) 0.0 $2.0k 30.00 66.67
Boston Properties (BXP) 0.0 $130k 1.0k 125.24
Brandywine Realty Trust (BDN) 0.0 $6.0k 418.00 14.35
American International (AIG) 0.0 $322k 4.9k 65.17
Ball Corporation (BALL) 0.0 $14k 199.00 70.35
Cae (CAE) 0.0 $11k 825.00 13.33
CBOE Holdings (CBOE) 0.0 $27k 381.00 71.43
Changyou 0.0 $0 30.00 0.00
CNO Financial (CNO) 0.0 $4.0k 222.00 18.02
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 $145k 4.5k 32.63
iShares S&P 500 Value Index (IVE) 0.0 $481k 4.7k 101.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $702k 3.9k 182.02
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 165.00 18.18
Rydex S&P Equal Weight ETF 0.0 $517k 6.0k 86.53
Seadrill 0.0 $64k 19k 3.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $629k 12k 51.70
Signet Jewelers (SIG) 0.0 $11k 125.00 87.50
Silver Wheaton Corp 0.0 $36k 1.9k 19.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $673k 3.4k 197.24
Transalta Corp (TAC) 0.0 $0 230.00 0.00
Yamana Gold 0.0 $10k 3.9k 2.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $116k 100.00 1160.00
DigitalGlobe 0.0 $999.780000 57.00 17.54
Equity One 0.0 $1.0k 60.00 16.67
Insulet Corporation (PODD) 0.0 $2.0k 65.00 30.77
SPDR KBW Bank (KBE) 0.0 $168k 3.9k 43.16
Thomson Reuters Corp 0.0 $126k 2.9k 43.37
BRF Brasil Foods SA (BRFS) 0.0 $9.3k 635.00 14.60
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 $8.0k 199.00 40.20
Medidata Solutions 0.0 $34k 700.00 48.57
Udr (UDR) 0.0 $30k 883.00 34.04
iShares Dow Jones US Real Estate (IYR) 0.0 $92k 1.2k 76.48
Colfax Corporation 0.0 $13k 373.00 34.99
Descartes Sys Grp (DSGX) 0.0 $204k 9.6k 21.31
Camden Property Trust (CPT) 0.0 $21k 253.00 83.00
iShares Silver Trust (SLV) 0.0 $171k 11k 15.03
SPDR S&P Homebuilders (XHB) 0.0 $625k 19k 33.33
Rydex Russell Top 50 ETF 0.0 $45k 290.00 155.17
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $0 1.1k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $32k 2.1k 15.17
Comscore 0.0 $2.0k 64.00 31.25
Spectranetics Corporation 0.0 $0 33.00 0.00
ONEX Corporation (ONEXF) 0.0 $718k 11k 67.74
Generac Holdings (GNRC) 0.0 $28k 700.00 40.00
BAE Systems (BAESY) 0.0 $10k 364.00 27.47
Valeant Pharmaceuticals Int 0.0 $49k 3.5k 14.03
Nintendo (NTDOY) 0.0 $3.2k 152.00 20.83
Tes 0.0 $3.0k 506.00 5.93
Myrexis (MYRX) 0.0 $4.0k 101k 0.04
Terra Nitrogen Company 0.0 $20k 200.00 100.00
Dassault Systemes (DASTY) 0.0 $134k 1.8k 76.12
Nxp Semiconductors N V (NXPI) 0.0 $574k 5.9k 97.90
Sucampo Pharmaceuticals 0.0 $3.0k 225.00 13.33
KKR & Co 0.0 $88k 5.8k 15.21
Six Flags Entertainment (SIX) 0.0 $23k 390.00 58.97
Moly 0.0 $0 1.2k 0.00
PowerShares Water Resources 0.0 $203k 8.3k 24.41
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $6.0k 115.00 52.17
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $101k 2.3k 43.80
iShares MSCI Turkey Index Fund (TUR) 0.0 $19k 600.00 31.67
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $161k 5.9k 27.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $541k 4.7k 115.18
Ecopetrol (EC) 0.0 $6.6k 759.00 8.72
Tri-Continental Corporation (TY) 0.0 $0 31.00 0.00
China Lodging 0.0 $4.1k 91.00 45.45
Douglas Dynamics (PLOW) 0.0 $287k 8.5k 33.58
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $70k 1.7k 41.62
Fortinet (FTNT) 0.0 $42k 1.4k 30.00
HealthStream (HSTM) 0.0 $46k 1.9k 24.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23k 600.00 38.33
iShares S&P Europe 350 Index (IEV) 0.0 $281k 7.3k 38.76
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 100.00 10.00
SPECTRUM BRANDS Hldgs 0.0 $558k 4.6k 122.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $593k 4.5k 132.91
Alerian Mlp Etf 0.0 $63k 5.3k 11.76
Allied World Assurance 0.0 $64k 1.2k 53.33
Aviva 0.0 $648k 55k 11.80
Cincinnati Bell Inc 6.75% Cum p 0.0 $53k 1.1k 48.18
Clearbridge Energy M 0.0 $21k 1.4k 15.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.0k 12.00
Embraer S A (ERJ) 0.0 $0 32.00 0.00
Gabelli Utility Trust (GUT) 0.0 $6.0k 960.00 6.25
Sabra Health Care REIT (SBRA) 0.0 $96k 4.0k 24.30
Collectors Universe 0.0 $1.4k 98.00 14.71
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.0k 99.01
SPDR MSCI ACWI ex-US (CWI) 0.0 $58k 2.2k 26.14
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $393k 16k 24.97
Opko Health (OPK) 0.0 $1.5k 266.00 5.65
General Growth Properties 0.0 $5.8k 235.00 24.75
iShares MSCI ACWI Index Fund (ACWI) 0.0 $696k 12k 59.04
Ameris Ban (ABCB) 0.0 $20k 475.00 42.11
Argan (AGX) 0.0 $670k 9.5k 70.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $193k 5.4k 36.04
Bryn Mawr Bank 0.0 $180k 4.3k 42.06
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Connecticut Water Service 0.0 $3.0k 66.00 45.45
CoreSite Realty 0.0 $703k 9.3k 75.27
Destination Maternity Corporation 0.0 $2.0k 580.00 3.45
First Republic Bank/san F (FRCB) 0.0 $336k 3.7k 91.90
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Golub Capital BDC (GBDC) 0.0 $658k 36k 18.36
Government Properties Income Trust 0.0 $0 50.00 0.00
Howard Hughes 0.0 $13k 117.00 111.11
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.00
Ligand Pharmaceuticals In (LGND) 0.0 $70k 698.00 100.29
Main Street Capital Corporation (MAIN) 0.0 $62k 1.7k 36.47
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.7k 1.80
One Liberty Properties (OLP) 0.0 $50k 2.0k 25.00
Pacific Biosciences of California (PACB) 0.0 $0 202.00 0.00
SPS Commerce (SPSC) 0.0 $61k 875.00 69.71
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 159.00 25.16
Lance 0.0 $230k 6.0k 38.33
Team Health Holdings 0.0 $6.0k 149.00 40.27
Vectren Corporation 0.0 $22k 452.00 49.02
Maiden Holdings (MHLD) 0.0 $569k 33k 17.42
Teekay Tankers Ltd cl a 0.0 $2.0k 1.0k 2.00
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $40k 700.00 57.14
Byd (BYDDY) 0.0 $326k 31k 10.52
Motorola Solutions (MSI) 0.0 $9.0k 110.00 81.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $59k 4.0k 14.75
Kayne Anderson MLP Investment (KYN) 0.0 $383k 20k 19.54
PowerShares Fin. Preferred Port. 0.0 $179k 10k 17.90
Akbank T.A.S. (AKBTY) 0.0 $5.0k 1.2k 4.05
Amcor 0.0 $271k 6.3k 43.22
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $435k 31k 13.86
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $10k 1.2k 8.34
China Constr Bank Ard F Un (CICHY) 0.0 $41k 2.7k 15.15
Iberdrola SA (IBDRY) 0.0 $601k 23k 26.25
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $21k 1.1k 19.25
Nedbank (NDBKY) 0.0 $16k 927.00 17.26
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $40k 4.7k 8.54
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $1.6k 266.00 5.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $391k 21k 19.01
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 81.00 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $772k 101k 7.64
Takeda Pharmaceutical (TAK) 0.0 $12k 644.00 18.87
Tokio Marine Holdings (TKOMY) 0.0 $62k 1.5k 40.88
Vinci (VCISY) 0.0 $718k 42k 17.01
Franco-Nevada Corporation (FNV) 0.0 $12k 205.00 58.54
GenMark Diagnostics 0.0 $12k 1.0k 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $166k 1.8k 92.89
Vanguard Materials ETF (VAW) 0.0 $107k 955.00 112.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $68k 1.9k 36.56
Jp Morgan Alerian Mlp Index 0.0 $331k 11k 31.55
GKN 0.0 $999.600000 357.00 2.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $209k 5.8k 35.93
Embotelladora Andina SA (AKO.B) 0.0 $2.1k 135.00 15.62
iShares MSCI Germany Index Fund (EWG) 0.0 $113k 4.3k 26.38
SPDR S&P International Small Cap (GWX) 0.0 $22k 790.00 27.85
Vanguard Health Care ETF (VHT) 0.0 $776k 6.2k 125.79
iShares MSCI Australia Index Fund (EWA) 0.0 $50k 2.5k 19.67
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $0 11.00 0.00
PowerShares DB Agriculture Fund 0.0 $15k 801.00 18.73
ETFS Gold Trust 0.0 $78k 700.00 111.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $125k 2.3k 53.76
iShares Dow Jones US Financial (IYF) 0.0 $136k 1.3k 101.04
iShares Dow Jones US Industrial (IYJ) 0.0 $66k 550.00 120.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $40k 615.00 65.04
iShares Dow Jones US Technology (IYW) 0.0 $296k 2.5k 119.73
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 500.00 28.00
First united corporation (FUNC) 0.0 $7.0k 500.00 14.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $78k 1.7k 45.88
iShares MSCI France Index (EWQ) 0.0 $10k 422.00 23.70
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $43k 207.00 207.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 600.00 131.67
Vanguard Utilities ETF (VPU) 0.0 $105k 982.00 106.92
Enerplus Corp 0.0 $58k 6.2k 9.35
Barclays Bank 0.0 $25k 1.0k 25.00
Compugen (CGEN) 0.0 $76k 15k 5.07
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $70k 7.0k 10.02
Global X Fds glob x nor etf 0.0 $22k 2.0k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $18k 237.00 75.95
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12k 698.00 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 $240k 2.3k 105.26
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $10k 1.0k 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $103k 775.00 132.90
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 $14k 2.5k 5.51
Bitauto Hldg 0.0 $0 36.00 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $24k 2.0k 12.00
PowerShares Dynamic Tech Sec 0.0 $156k 3.9k 39.92
PowerShares Dynamic Indls Sec Port 0.0 $134k 2.7k 49.89
PowerShares Dynamic Consumer Sta. 0.0 $48k 913.00 52.57
PowerShares Dynamic Consumer Disc. 0.0 $79k 1.9k 41.71
PowerShares Dynamic Basic Material 0.0 $24k 411.00 58.39
PowerShares Dynamic Lg. Cap Value 0.0 $50k 1.5k 33.72
PowerShares Dynamic Mid Cap Growth 0.0 $60k 2.0k 30.67
PowerShares Dynamic Biotech &Genome 0.0 $61k 1.6k 38.63
PowerShares Global Water Portfolio 0.0 $18k 888.00 20.27
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $184k 1.7k 108.24
Vanguard Energy ETF (VDE) 0.0 $385k 3.7k 103.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $169k 2.1k 82.44
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.0k 160.00 56.25
Goldman Sachs Grp 0.0 $250k 10k 25.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $91k 975.00 93.79
Alpine Dynamic Dvd Fund 0.0 $41k 12k 3.53
adidas (ADDYY) 0.0 $183k 2.3k 79.13
Electrolux AB (ELUXY) 0.0 $2.0k 52.00 38.46
Antofagasta (ANFGY) 0.0 $24k 1.9k 12.81
British Land Company (BTLCY) 0.0 $17k 2.2k 7.59
Bunzl (BZLFY) 0.0 $35k 1.4k 25.84
Carlsberg As B (CABGY) 0.0 $90k 5.3k 17.20
Dai Nippon Print - (DNPLY) 0.0 $16k 1.7k 9.55
Groupe Danone SA (DANOY) 0.0 $228k 18k 12.47
Experian (EXPGY) 0.0 $287k 15k 19.31
Hang Lung (HNLGY) 0.0 $17k 1.0k 17.00
Imperial Holdings 0.0 $19k 1.5k 12.88
Intesa Sanpaolo Spa (ISNPY) 0.0 $437k 29k 15.35
James Hardie Industries SE (JHX) 0.0 $11k 715.00 15.38
Lenovo (LNVGY) 0.0 $6.1k 598.00 10.20
Linde 0.0 $28k 1.7k 15.89
MTN (MTNOY) 0.0 $18k 2.0k 8.96
Naspers 0.0 $53k 3.6k 14.69
Gazprom OAO 0.0 $75k 15k 5.00
Olympus Corporation 0.0 $3.0k 87.00 34.48
Omron (OMRNY) 0.0 $10k 281.00 35.59
Publicis Groupe (PUBGY) 0.0 $231k 14k 16.58
Koninklijke DSM 0.0 $72k 4.9k 14.88
J Sainsbury (JSAIY) 0.0 $78k 7.0k 11.19
Skf Ab (SKFRY) 0.0 $11k 604.00 18.21
United Utilities (UUGRY) 0.0 $17k 785.00 21.90
Yara International ASA (YARIY) 0.0 $82k 2.1k 39.22
Denso Corporation (DNZOY) 0.0 $41k 1.9k 21.37
Schneider Elect Sa-unsp (SBGSY) 0.0 $82k 5.9k 13.91
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $179k 4.8k 37.68
Air Liquide (AIQUY) 0.0 $132k 6.2k 21.52
Mitsubishi Estate (MITEY) 0.0 $100k 5.1k 19.77
East Japan Railway (EJPRY) 0.0 $620k 43k 14.42
Hang Lung Properties (HLPPY) 0.0 $10k 1.0k 10.00
Enel Spa - (ENLAY) 0.0 $2.0k 475.00 4.21
Fanuc Ltd-unpons (FANUY) 0.0 $4.3k 310.00 13.79
Woodside Petroleum (WDS) 0.0 $296k 18k 16.26
Marks and Spencer (MAKSY) 0.0 $19k 2.2k 8.37
Atlas Copco AB (ATLKY) 0.0 $354k 12k 30.23
Sun Hung Kai Properties (SUHJY) 0.0 $12k 1.0k 11.73
Shiseido (SSDOY) 0.0 $35k 1.4k 25.14
Sandvik AB (SDVKY) 0.0 $4.0k 348.00 11.49
Newcrest Mining 0.0 $249k 19k 13.36
Bridgestone Corporation (BRDCY) 0.0 $51k 2.8k 18.06
NSK (NPSKY) 0.0 $15k 685.00 21.32
Essilor Intl S A (ESLOY) 0.0 $14k 258.00 54.26
Nitto Denko Corp (NDEKY) 0.0 $12k 326.00 36.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.0k 11.00
Se (SOMLY) 0.0 $114k 6.3k 18.26
L'Oreal (LRLCY) 0.0 $282k 7.7k 36.57
Deutsche Post (DHLGY) 0.0 $209k 6.4k 32.59
Deutsche Boers Ag - Un (DBOEY) 0.0 $28k 3.5k 7.93
Valeo, SA (VLEEY) 0.0 $200k 7.1k 28.37
Daiwa Secs Group (DSEEY) 0.0 $335k 56k 5.96
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.0k 400.00 20.00
Credit Agricole Sa - Unsp (CRARY) 0.0 $16k 2.6k 6.13
Novozymes A/s Unspons (NVZMY) 0.0 $42k 1.2k 34.51
Electricite De France - 0.0 $231k 113k 2.04
Tencent Holdings Ltd - (TCEHY) 0.0 $124k 5.1k 24.23
Givaudan - Unspons (GVDNY) 0.0 $11k 300.00 36.67
Seiko Epson Corp Suwa (SEKEY) 0.0 $66k 6.3k 10.52
Shin - Etsu Chem - Un (SHECY) 0.0 $646k 33k 19.40
Tokyo Gas (TKGSY) 0.0 $7.0k 406.00 17.24
Swatch Group (SWGAY) 0.0 $7.3k 500.00 14.58
Hino Motors Ltd-un (HINOY) 0.0 $1.0k 14.00 71.43
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 $610k 92k 6.62
Yahoo Japan Corp 0.0 $999.180000 182.00 5.49
Wm Morrison Supermarkets 0.0 $1.7k 174.00 9.90
Murata Manufacturer-un (MRAAY) 0.0 $84k 2.5k 33.40
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11k 1.0k 11.00
Julius Baer Group (JBAXY) 0.0 $62k 7.0k 8.84
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 120.00 33.33
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $632k 27k 23.59
Industrial & Commercial Bank Of China (IDCBY) 0.0 $18k 1.5k 11.67
Assa Abloy Ab (ASAZY) 0.0 $30k 3.3k 9.14
Svenska Cellulosa Aktiebol 0.0 $27k 963.00 28.25
Sampo Oyj (SAXPY) 0.0 $4.0k 196.00 20.41
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $71k 700.00 101.43
Sprott Physical Gold Trust (PHYS) 0.0 $306k 33k 9.36
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $116k 3.3k 34.94
Hsbc Holdings Plc 8.125% p 0.0 $70k 2.7k 25.85
Adrindustria Ded (IDEXY) 0.0 $201k 12k 16.57
Chunghwa Telecom Co Ltd - (CHT) 0.0 $72k 2.3k 31.37
TAL Education (TAL) 0.0 $10k 154.00 65.57
Pembina Pipeline Corp (PBA) 0.0 $66k 2.1k 31.06
First Eagle Global - I (SGIIX) 0.0 $219k 4.0k 54.45
Schwab International Index (SWISX) 0.0 $24k 1.4k 16.87
Countrywide Capital V p 0.0 $94k 3.7k 25.41
SpectraScience (SCIE) 0.0 $0 500k 0.00
Park Sterling Bk Charlott 0.0 $4.0k 387.00 10.34
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $18k 800.00 22.50
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 $247k 14k 18.25
Oncolytics Biotech 0.0 $0 2.0k 0.00
Merrill Lynch Trust prf 0.0 $82k 3.3k 24.85
Delaware Investments Dividend And Income 0.0 $15k 1.6k 9.38
PowerShares Dynamic Heathcare Sec 0.0 $88k 1.8k 47.64
PowerShares DWA Devld Markt Tech 0.0 $17k 836.00 20.33
Aegon N V Pfd Perp 6.375 ps 0.0 $100k 4.0k 25.00
Associates First Cap Corp Resi cs (ASFZ) 0.0 $0 7.7k 0.00
Bank Of America Corp equs 0.0 $12k 509.00 23.58
Blueknight Energy Partners 0.0 $384k 56k 6.82
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 108.00 37.04
Rydex S&P Equal Weight Health Care 0.0 $51k 350.00 145.71
FutureFuel (FF) 0.0 $1.5k 138.00 10.75
Sussex Ban 0.0 $24k 1.2k 20.87
Schwab U S Small Cap ETF (SCHA) 0.0 $215k 3.5k 61.43
Citigroup Capital 7.8 preferr (C.PN) 0.0 $20k 800.00 25.00
Hsbc Holdings Plc Pfd preferr 0.0 $206k 8.0k 25.75
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Bbh International 0.0 $303k 22k 13.96
China Distance Education Holdings 0.0 $0 97.00 0.00
Gaming Partners International 0.0 $12k 1.0k 11.64
Athersys 0.0 $27k 18k 1.53
Bank Of America Corp 8% $0.08 preferred 0.0 $25k 25k 1.00
Ccsb Financial Corp 0.0 $8.0k 670.00 11.94
Chestnut Street Exchange (CHNTX) 0.0 $784k 1.3k 583.33
First Eagle Overseas - I (SGOIX) 0.0 $17k 763.00 22.28
Fpa Paramount Fund 0.0 $11k 630.00 17.46
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $66k 8.8k 7.50
Ping An Insurance (PNGAY) 0.0 $33k 3.4k 9.78
Royal Financial 0.0 $8.0k 770.00 10.39
Bank Of Princeton 0.0 $486k 16k 30.00
Wayne Savings Bancshares 0.0 $35k 2.1k 16.47
Baytex Energy Corp (BTE) 0.0 $2.0k 600.00 3.33
BNC Ban 0.0 $117k 4.0k 29.13
Associated British Foods (ASBFY) 0.0 $16k 499.00 32.06
China Shenhua-un (CSUAY) 0.0 $0 123.00 0.00
City Developments (CDEVY) 0.0 $13k 2.4k 5.42
Continental (CTTAY) 0.0 $265k 7.0k 37.70
Old Line Bancshares 0.0 $23k 1.0k 23.00
First Pacific Company (FPAFY) 0.0 $3.0k 962.00 3.12
Powershares Global Etf Trust ex us sml port 0.0 $49k 1.8k 26.57
Isuzu Mtrs (ISUZY) 0.0 $9.0k 759.00 11.86
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 $51k 1.8k 27.83
Orkla ASA (ORKLY) 0.0 $14k 1.7k 8.52
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 $3.0k 3.9k 0.76
Claymore/zacks Mid-cap Core Etf cmn 0.0 $31k 580.00 53.45
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $46k 421.00 109.26
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 445.00 53.93
State Street Bank Financial 0.0 $207k 7.7k 26.80
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $11k 697.00 15.78
Deutsche Bk Cap Iii 7.6% P referred 0.0 $103k 4.2k 24.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31k 287.00 108.01
Ing Groep Nv Pfd p 0.0 $82k 3.2k 25.39
Templeton Growth Cla (TEPLX) 0.0 $88k 3.7k 23.49
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $177k 11k 15.90
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $22k 900.00 24.44
Columbia Acorn Intl Fd Z (ACINX) 0.0 $201k 5.3k 37.71
Blackrock Global Allocation Fu (MALOX) 0.0 $3.0k 173.00 17.34
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $153k 2.6k 59.44
Amer Fds New Perspective A (ANWPX) 0.0 $48k 1.4k 35.09
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $110k 3.3k 33.34
Primecap Odyssey Growth (POGRX) 0.0 $48k 1.7k 28.44
American Intl Group 0.0 $0 206.00 0.00
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $68k 3.0k 22.34
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $124k 10k 12.40
American Balanced (ABALX) 0.0 $112k 4.5k 24.64
Vanguard International Expl In 0.0 $69k 4.3k 16.17
Insperity (NSP) 0.0 $511k 7.2k 70.92
Materion Corporation (MTRN) 0.0 $311k 7.9k 39.53
Pacira Pharmaceuticals (PCRX) 0.0 $19k 600.00 31.67
USD.001 Central Pacific Financial (CPF) 0.0 $687k 22k 31.41
Vanguard Balanced Indx (VBINX) 0.0 $509k 16k 31.02
Bankunited (BKU) 0.0 $268k 7.1k 37.57
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 153.00 52.29
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $4.0k 79.00 50.63
Capital World Grw&incm Cl F (CWGFX) 0.0 $135k 3.1k 43.69
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 67.00 44.78
Summit Hotel Properties (INN) 0.0 $643k 40k 16.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $41k 900.00 45.56
Gemalto Nv 0.0 $49k 1.7k 28.52
Hongkong Elec Holdgs (HGKGY) 0.0 $227k 26k 8.80
Vivendi Sa (VIVHY) 0.0 $54k 2.8k 18.95
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $15k 1.4k 10.77
Aberdeen Emerging Markets (ABEMX) 0.0 $35k 2.8k 12.45
Itv (ITVPY) 0.0 $14k 587.00 23.72
Calcol (CLCL) 0.0 $7.5k 753k 0.01
Pardee Resources Company (PDER) 0.0 $16k 100.00 160.00
Interxion Holding 0.0 $65k 1.9k 34.76
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $110k 3.4k 32.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10k 229.00 43.67
Schwab Emerging Markets Index mf (SFENX) 0.0 $4.0k 598.00 6.69
Emera (EMRAF) 0.0 $396k 12k 33.90
Fortis (FTS) 0.0 $20k 670.00 29.85
Maple Leaf Foods (MLFNF) 0.0 $0 44.00 0.00
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $2.0k 1.0k 2.00
Capital World Growth & Income (CWGCX) 0.0 $17k 413.00 41.16
Sanofi Aventis Wi Conval Rt 0.0 $0 100.00 0.00
Sumitomo Chemical Co-uns (SOMMY) 0.0 $2.0k 102.00 19.61
Ingenico-unsp 0.0 $274k 17k 16.00
Red Electrica Corporacio (RDEIY) 0.0 $334k 36k 9.41
Symrise Ag-un (SYIEY) 0.0 $8.0k 560.00 14.29
Techtronic Industries-sp (TTNDY) 0.0 $4.0k 226.00 17.70
Toshiba Corp-un 0.0 $2.6k 231.00 11.30
Wilmar Intl (WLMIY) 0.0 $176k 7.7k 22.95
Jgc Corporation for (JGCCY) 0.0 $11k 320.00 34.38
Prologis (PLD) 0.0 $35k 670.00 52.39
Yandex Nv-a (YNDX) 0.0 $252k 13k 20.04
Carrefour Sa - (CRRFY) 0.0 $324k 67k 4.82
Air Lease Corp (AL) 0.0 $176k 5.1k 34.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $805k 27k 29.59
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $307k 15k 20.98
Amc Networks Inc Cl A (AMCX) 0.0 $10k 206.00 48.54
Cielo 0.0 $0 182.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $396k 9.5k 41.54
Hollyfrontier Corp 0.0 $34k 1.1k 32.02
Plug Power (PLUG) 0.0 $0 595.00 0.00
Cvr Partners Lp unit 0.0 $2.0k 400.00 5.00
21vianet Group (VNET) 0.0 $0 49.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $395k 28k 14.10
Pvh Corporation (PVH) 0.0 $555k 6.2k 90.02
Diamond Hill Long Short - Cl A etf 0.0 $578k 23k 24.90
Petrofac Ltd Ads (POFCY) 0.0 $219k 41k 5.36
Aia Group Ltd-sp (AAGIY) 0.0 $311k 14k 22.35
Db-x Msci Japan Etf equity (DBJP) 0.0 $21k 573.00 36.65
Ddr Corp 0.0 $63k 4.1k 15.26
Alkermes (ALKS) 0.0 $446k 8.0k 55.47
Dunkin' Brands Group 0.0 $447k 8.6k 52.06
Suncoke Energy (SXC) 0.0 $4.3k 483.00 8.82
Tim Participacoes Sa- 0.0 $6.0k 570.00 10.53
Sse (SSEZY) 0.0 $25k 1.3k 18.87
Telefonica Brasil Sa 0.0 $3.8k 321.00 11.72
Daimler 0.0 $767k 10k 74.45
Xpo Logistics Inc equity (XPO) 0.0 $53k 1.3k 42.40
Level 3 Communications 0.0 $78k 1.4k 55.00
Safran S A (SAFRY) 0.0 $35k 2.0k 17.67
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $374k 28k 13.60
Gea Group 0.0 $8.0k 214.00 37.38
Dividend Capital Realty mut 0.0 $109k 15k 7.53
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $88k 3.1k 28.85
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $104k 4.7k 22.25
Softbank Corp-un (SFTBY) 0.0 $35k 1.1k 32.64
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $42k 1.3k 31.41
D Ishares (EEMS) 0.0 $22k 550.00 40.00
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Pandora Media Inc-p 0.0 $15k 490.00 31.40
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $3.0k 134.00 22.39
Jp Morgan Tax Aware Equity-in 0.0 $37k 1.3k 29.09
Atlantia Spa Adr C ommon 0.0 $459k 39k 11.71
Xylem (XYL) 0.0 $133k 2.7k 48.97
Expedia (EXPE) 0.0 $127k 1.1k 112.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $46k 925.00 49.73
Tripadvisor (TRIP) 0.0 $32k 700.00 45.71
Sunpower (SPWRQ) 0.0 $14k 2.2k 6.42
Groupon 0.0 $175k 53k 3.31
Ubiquiti Networks 0.0 $40k 700.00 56.67
Zeltiq Aesthetics 0.0 $300k 6.9k 43.43
Wpx Energy 0.0 $20k 1.4k 14.29
Hanmi Financial (HAFC) 0.0 $742k 21k 34.89
Zynga 0.0 $7.0k 3.0k 2.33
West Japan Railway (WJRYY) 0.0 $115k 1.9k 60.98
Indra Sistemas (ISMAY) 0.0 $24k 4.5k 5.34
Jazz Pharmaceuticals (JAZZ) 0.0 $999.960000 13.00 76.92
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $90k 4.2k 21.50
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $48k 1.2k 40.51
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17k 410.00 41.46
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 141.00 14.18
Blueknight Energy Partners preferred 0.0 $257k 33k 7.86
Columbus Community Bank 0.0 $10k 1.5k 6.67
Dupont Capital Emg Mkts -i 0.0 $90k 13k 6.98
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $14k 915.00 15.30
Sound Banking Company/morehe 0.0 $7.0k 935.00 7.49
T Rowe Price Media & Tele (PRMTX) 0.0 $68k 916.00 74.24
Santen Pharmaceutical (SNPHY) 0.0 $8.0k 706.00 11.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $105k 3.8k 27.82
Ferrovial Sa-un 0.0 $451k 25k 17.92
Sands China Ltd-unspons (SCHYY) 0.0 $13k 310.00 42.25
Ishares Inc em mkt min vol (EEMV) 0.0 $647k 13k 48.84
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $28k 1.6k 17.49
Raymond James Financial 6.9% P p 0.0 $15k 600.00 25.00
Kimco Realty Corporation 0.0 $14k 600.00 23.33
Public Storage 0.0 $14k 600.00 23.33
Regency Centers Corporation 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $191k 5.2k 36.41
Us Silica Hldgs (SLCA) 0.0 $625k 11k 56.54
Aon 0.0 $319k 3.0k 108.00
Matador Resources (MTDR) 0.0 $39k 1.5k 25.37
Proto Labs (PRLB) 0.0 $26k 525.00 49.52
Yelp Inc cl a (YELP) 0.0 $32k 858.00 37.30
Vocera Communications 0.0 $632k 34k 18.47
Kasikorn Bank Pub (KPCPY) 0.0 $28k 1.4k 19.18
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
Nature Coast Bank 0.0 $6.0k 1.0k 6.00
Startech Environmental 0.0 $0 15.00 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 $233k 1.6k 148.94
Fletcher Building 0.0 $424k 29k 14.76
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Teliasonera Ab-un (TLSNY) 0.0 $221k 27k 8.05
Iva Worldwide Cl A 0.0 $31k 1.8k 17.06
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $249k 2.6k 95.77
Caesar Stone Sdot Yam (CSTE) 0.0 $563k 20k 28.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.3k 638.00 9.92
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $121k 3.6k 33.43
Ensco Plc Shs Class A 0.0 $8.9k 1.0k 8.81
Entergy La Hldgs 0.0 $14k 600.00 23.33
Pnc Financial Services Group 0.0 $64k 2.4k 27.00
Sce Trust I 0.0 $13k 600.00 21.67
Sysmex Corp for (SSMXY) 0.0 $16k 578.00 27.68
Proofpoint 0.0 $31k 442.00 70.14
Brandywine Realty Trust 6.9% Pfd E p 0.0 $33k 1.3k 24.91
Wageworks 0.0 $57k 790.00 72.15
Oaktree Cap 0.0 $82k 2.2k 37.27
Carlyle Group 0.0 $91k 6.0k 15.17
stock 0.0 $174k 3.4k 51.12
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $132k 3.0k 44.72
Forum Energy Technolo 0.0 $1.0k 51.00 19.61
Exa 0.0 $32k 2.1k 15.06
Tcp Capital 0.0 $535k 32k 16.88
Servicenow (NOW) 0.0 $32k 441.00 71.43
Fresenius Se & Co-spn (FSNUY) 0.0 $411k 21k 19.54
Tesaro 0.0 $40k 300.00 133.33
Ishares Inc emkts asia idx (EEMA) 0.0 $33k 640.00 51.56
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.0k 100.00 30.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Sarepta Therapeutics (SRPT) 0.0 $54k 2.0k 27.00
Stanleyblack&decker5.75 p 0.0 $14k 600.00 23.33
Unicharm for (UNICY) 0.0 $0 55.00 0.00
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Bb&t Pfd 5.625% 0.0 $33k 1.5k 22.00
Grupo Fin Santander adr b 0.0 $0 89.00 0.00
Palo Alto Networks (PANW) 0.0 $409k 3.3k 124.48
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 753.00 7.97
Tenet Healthcare Corporation (THC) 0.0 $13k 849.00 14.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $15k 1.0k 14.49
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $6.1k 732.00 8.29
Mace Sec Intl (MACE) 0.0 $39k 96k 0.41
Vornado Realty Trust Series K 0.0 $14k 600.00 23.33
Wright Express (WEX) 0.0 $242k 2.2k 111.11
Jp Morgan 5.5% Series D public 0.0 $31k 1.3k 23.85
Lixil (JSGRY) 0.0 $46k 1.0k 44.64
Flagstar Ban 0.0 $883k 33k 26.94
Wells Fargo pre 0.0 $27k 1.2k 22.50
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 161.00 12.42
Siam Coml Bk Pub 0.0 $4.0k 283.00 14.13
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $14k 600.00 23.33
Israel Chemicals 0.0 $9.5k 2.6k 3.72
Stratasys (SSYS) 0.0 $8.0k 500.00 16.00
Sanmina (SANM) 0.0 $61k 1.7k 36.57
Reckitt Benckiser- (RBGLY) 0.0 $290k 17k 16.99
Ishares Inc core msci emkt (IEMG) 0.0 $146k 3.4k 42.34
Ambarella (AMBA) 0.0 $4.0k 75.00 53.33
Berry Plastics (BERY) 0.0 $308k 6.4k 48.17
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $3.0k 60.00 50.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $543k 10k 53.57
Goldman Sachs Group 0.0 $126k 5.0k 25.20
Diamondback Energy (FANG) 0.0 $31k 316.00 98.10
Whitewave Foods 0.0 $70k 1.3k 55.08
Intercept Pharmaceuticals In 0.0 $13k 125.00 104.00
Kbc Group Nv (KBCSY) 0.0 $3.0k 114.00 26.32
Icon (ICLR) 0.0 $54k 730.00 73.97
Organovo Holdings 0.0 $4.0k 1.3k 3.20
Ishares Inc msci india index (INDA) 0.0 $23k 872.00 26.38
Car Charging 0.0 $0 1.0k 0.00
REPCOM cla 0.0 $4.5k 142.00 31.75
First Republic Ser C Pfd preferred 0.0 $11k 500.00 22.00
Cyrusone 0.0 $28k 647.00 43.28
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $113k 3.8k 29.59
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $11k 500.00 22.00
Zoetis Inc Cl A (ZTS) 0.0 $302k 5.6k 53.49
General Electric 4.875% public 0.0 $14k 600.00 23.33
Tribune Co New Cl A 0.0 $682k 20k 34.97
Jp Morgan 5.45% Series A public 0.0 $41k 1.7k 24.12
Duke Energy Corp 5.125% public 0.0 $14k 600.00 23.33
Bright Horizons Fam Sol In D (BFAM) 0.0 $205k 3.0k 69.44
Norwegian Cruise Line Hldgs (NCLH) 0.0 $435k 10k 42.44
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $66k 2.7k 24.44
Pinnacle Foods Inc De 0.0 $65k 1.2k 53.41
Metropcs Communications (TMUS) 0.0 $146k 2.6k 57.14
Natixis Asg Global In M utual fund 0.0 $391k 38k 10.17
Liberty Global Inc C 0.0 $120k 4.1k 29.50
Liberty Global Inc Com Ser A 0.0 $16k 530.00 30.56
Fossil (FOSL) 0.0 $0 24.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $135k 4.5k 30.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $72k 1.3k 54.05
Twenty-first Century Fox 0.0 $183k 6.6k 27.86
Mallinckrodt Pub 0.0 $28k 566.00 48.93
Fi Enhanced Global High Yield 0.0 $109k 847.00 128.69
News (NWSA) 0.0 $4.6k 457.00 10.00
Sprint 0.0 $532k 63k 8.42
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $20k 531.00 37.66
Yadkin Finl Corp 0.0 $27k 812.00 33.25
Fox News 0.0 $13k 500.00 26.00
Commerzbank A.g (CRZBY) 0.0 $25k 3.4k 7.41
Hd Supply 0.0 $67k 2.6k 25.64
Banc Of California (BANC) 0.0 $2.0k 146.00 13.70
Constellium Holdco B V cl a 0.0 $115k 20k 5.87
Gw Pharmaceuticals Plc ads 0.0 $1.0k 15.00 66.67
Wharf Holdings (WARFY) 0.0 $3.0k 257.00 11.67
Orange Sa (ORAN) 0.0 $303k 20k 15.08
National Resh Corp cl a (NRC) 0.0 $10k 575.00 17.39
National Resh Corp cl b 0.0 $11k 287.00 38.33
Portola Pharmaceuticals 0.0 $6.0k 300.00 20.00
Kering Sa (PPRUY) 0.0 $13k 610.00 21.05
Channeladvisor 0.0 $34k 2.4k 14.31
Chimerix (CMRX) 0.0 $32k 7.0k 4.58
Ply Gem Holdings 0.0 $7.0k 450.00 15.56
Blackberry (BB) 0.0 $899k 131k 6.89
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $327k 1.8k 183.96
Getinge Ab (GNGBY) 0.0 $34k 3.1k 10.99
Mazda Mtr (MZDAY) 0.0 $61k 7.5k 8.18
Gogo (GOGO) 0.0 $20k 2.3k 8.89
Alliance Bernstein Global Real 0.0 $74k 7.3k 10.07
Two Riv Ban 0.0 $280k 19k 14.91
Vanguard Selected Value Fund (VASVX) 0.0 $448k 16k 28.73
Kayne Anderson Pfd 3.5% prd 0.0 $64k 2.6k 24.99
Polymedix 0.0 $0 1.2k 0.00
Ivy Science & Technology I 0.0 $83k 1.5k 55.33
Janus Venture Fund (JAVTX) 0.0 $11k 174.00 63.22
Lescarden (LCAR) 0.0 $1.8k 90k 0.02
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
Acceleron Pharma 0.0 $336k 13k 25.48
Murphy Usa (MUSA) 0.0 $43k 700.00 61.43
Dean Foods Company 0.0 $716k 33k 21.77
Cnh Industrial (CNH) 0.0 $45k 5.2k 8.61
Leidos Holdings (LDOS) 0.0 $3.0k 63.00 47.62
Phillips 66 Partners 0.0 $811k 17k 48.62
Intrexon 0.0 $7.0k 300.00 23.33
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 $18k 900.00 20.00
Benefitfocus 0.0 $86k 2.9k 29.36
Glencore Xstrata (GLNCY) 0.0 $82k 12k 6.68
Fireeye 0.0 $13k 1.2k 11.00
Allstate Corp 6.75 p 0.0 $303k 12k 25.71
Fox Factory Hldg (FOXF) 0.0 $50k 1.8k 27.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $16k 665.00 24.06
Oncomed Pharmaceuticals 0.0 $176k 23k 7.69
Tonix Pharmaceuticls 0.0 $0 1.0k 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $698k 10k 69.06
Ocera Therapeutics 0.0 $59k 28k 2.09
Sorrento Therapeutics (SRNE) 0.0 $142k 29k 4.87
Intercontinental Exchange (ICE) 0.0 $171k 3.0k 56.17
Ambev Sa- (ABEV) 0.0 $85k 17k 4.87
Jpmorgan Income Builder - C mut 0.0 $4.0k 447.00 8.95
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $17k 602.00 28.24
Sirius Xm Holdings (SIRI) 0.0 $30k 6.9k 4.44
Allegion Plc equity (ALLE) 0.0 $149k 2.3k 63.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.3k 19.98
Veeva Sys Inc cl a (VEEV) 0.0 $26k 660.00 39.39
58 Com Inc spon adr rep a 0.0 $3.0k 156.00 19.23
Gaming & Leisure Pptys (GLPI) 0.0 $190k 6.3k 30.17
Twitter 0.0 $17k 1.1k 15.00
Ashford Hospitality Prime In 0.0 $2.0k 197.00 10.15
Extended Stay America 0.0 $999.900000 99.00 10.10
qunar Cayman Is Ltd spns adr cl b 0.0 $0 20.00 0.00
Rsa Ins Gp 0.0 $13k 1.8k 7.16
Commscope Hldg (COMM) 0.0 $501k 14k 37.05
Otsuka Holdings (OTSKY) 0.0 $127k 5.8k 21.81
Wells Fargo 6.625% 0.0 $33k 1.3k 26.40
Wolseley Plc - 0.0 $25k 4.1k 5.98
Rakuten (RKUNY) 0.0 $2.0k 264.00 7.58
Alpine Total Dyn Fd New cefs 0.0 $36k 4.8k 7.56
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $16k 1.3k 12.52
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $6.0k 550.00 10.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $26k 500.00 52.00
Janus Balanced Fund 0.0 $84k 2.9k 28.73
Lord Abbett Value 0.0 $5.0k 279.00 17.92
Riverview Financial 0.0 $189k 16k 11.59
Aramark Hldgs (ARMK) 0.0 $405k 11k 35.63
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 5.0k 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $149k 9.1k 16.50
Mfs International Diversificat mutual funds 0.0 $3.0k 203.00 14.78
Alpine Global Dynamic 0.0 $19k 2.3k 8.44
Persimmon Plc-un (PSMMY) 0.0 $3.0k 82.00 36.59
Dbx Trackers db xtr msci eur (DBEU) 0.0 $42k 1.7k 24.82
Lord Abbett Intl Div Incm I 0.0 $26k 3.9k 6.65
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $605k 25k 24.42
Knowles (KN) 0.0 $14k 900.00 16.00
Endo International 0.0 $14k 828.00 16.37
One Gas (OGS) 0.0 $11k 226.00 50.00
New Media Inv Grp 0.0 $1.0k 96.00 10.42
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Trevena 0.0 $16k 2.8k 5.77
Jpm 6.27 12/31/49 0.0 $318k 12k 26.85
Energous 0.0 $0 10.00 0.00
Marine Harvest Asa Spons 0.0 $13k 754.00 17.24
Unibail-rodam 0.0 $53k 2.3k 23.47
Intra Cellular Therapies (ITCI) 0.0 $292k 19k 15.04
Egalet 0.0 $1.0k 150.00 6.67
Union Bankshares Corporation 0.0 $394k 11k 35.71
Rydex Series Precious Metals common 0.0 $25k 1.1k 23.76
Van Eck Intl Invest Gold-c common 0.0 $23k 3.1k 7.43
Nam Tai Ppty (NTPIF) 0.0 $0 130.00 0.00
Investors Ban 0.0 $69k 5.0k 13.80
Prosiebensat 1 Media A (PBSFY) 0.0 $20k 2.1k 9.42
Aberdeen Asset Mgmt Pl 0.0 $24k 3.9k 6.24
Coloplast As- Un 0.0 $41k 6.2k 6.68
Ishares Tr hdg msci eafe (HEFA) 0.0 $872k 33k 26.11
Synovus Finl (SNV) 0.0 $1.0k 27.00 37.04
Pentair cs (PNR) 0.0 $59k 1.1k 52.63
Now (DNOW) 0.0 $7.5k 424.00 17.78
Navient Corporation equity (NAVI) 0.0 $19k 1.3k 15.09
Weatherford Intl Plc ord 0.0 $0 85.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $635k 42k 15.05
Time 0.0 $9.6k 544.00 17.58
Ally Financial (ALLY) 0.0 $79k 4.2k 18.99
Csl (CSLLY) 0.0 $52k 1.4k 36.28
Parsley Energy Inc-class A 0.0 $36k 1.1k 32.86
Fnf (FNF) 0.0 $142k 4.2k 33.82
Jd (JD) 0.0 $609k 24k 25.42
Arista Networks (ANET) 0.0 $91k 941.00 96.67
Geo Group Inc/the reit (GEO) 0.0 $12k 345.00 34.78
Timkensteel (MTUS) 0.0 $53k 3.4k 15.41
Gopro (GPRO) 0.0 $4.0k 468.00 8.55
Sabre (SABR) 0.0 $5.0k 240.00 20.83
Moelis & Co (MC) 0.0 $358k 11k 33.88
Ishares Tr hdg msci germn (HEWG) 0.0 $19k 748.00 25.40
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $59k 5.5k 10.70
Zendesk 0.0 $61k 2.9k 21.03
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $102k 5.2k 19.50
Morgan Stanley Prd G 6.625% 7- p 0.0 $40k 1.6k 25.00
Compagnie De Saint Gobain (CODYY) 0.0 $512k 55k 9.32
Fi Enhanced Lrg Cap Growth Cs 0.0 $98k 712.00 137.64
First Eagle Fds Inc Global Fd global fd cl c 0.0 $124k 2.4k 52.17
Regions Fin Pfd Ser B 6.375 p 0.0 $52k 2.0k 26.46
Ardelyx (ARDX) 0.0 $56k 4.0k 14.14
Washington Prime (WB) 0.0 $23k 580.00 39.79
Agile Therapeutics 0.0 $53k 9.3k 5.68
Compass Group Plc- 0.0 $363k 20k 18.49
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Ishares Tr core msci pac (IPAC) 0.0 $0 19.00 0.00
Smc Corp Japan (SMCAY) 0.0 $999.600000 140.00 7.14
Servicemaster Global 0.0 $27k 734.00 36.78
Sun Bancorp Inc New Jers 0.0 $424k 16k 25.96
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $31k 3.9k 7.92
Vectrus (VVX) 0.0 $4.6k 234.00 19.61
Mobileye 0.0 $14k 380.00 35.71
Catalent (CTLT) 0.0 $1.0k 72.00 13.89
Westlake Chemical Partners master ltd part (WLKP) 0.0 $297k 14k 21.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 234.00 12.82
Cyberark Software (CYBR) 0.0 $9.0k 200.00 45.00
Centrus Energy Corp cl a (LEU) 0.0 $0 18.00 0.00
Asterias Biotherapeutics 0.0 $0 4.00 0.00
Green Ban 0.0 $285k 19k 15.16
Iradimed (IRMD) 0.0 $4.0k 450.00 8.89
H & Q Healthcare Fund equities (HQH) 0.0 $86k 4.2k 20.80
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $197k 1.9k 102.61
Travelport Worldwide 0.0 $521k 37k 14.10
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.0 $5.0k 380.00 13.16
Tekla Life Sciences sh ben int (HQL) 0.0 $0 19.00 0.00
Halyard Health 0.0 $95k 2.8k 33.95
Keysight Technologies (KEYS) 0.0 $869k 24k 36.53
Alfa Laval Ab Sweden (ALFVY) 0.0 $1.0k 91.00 10.99
Simt Mult Asst Incm A mutual fund 0.0 $2.0k 195.00 10.26
Jpm Glbl Res Enh Index Fd #3457 0.0 $176k 9.4k 18.65
Sky Plc Spons 0.0 $196k 4.1k 48.10
Klx Inc Com $0.01 0.0 $6.0k 147.00 40.82
Fiat Chrysler Auto 0.0 $15k 1.7k 9.01
Ubs Group (UBS) 0.0 $762k 49k 15.66
Enova Intl (ENVA) 0.0 $8.0k 660.00 12.12
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $37k 6.6k 5.61
Liberty Broadband Cl C (LBRDK) 0.0 $61k 862.00 71.04
Liberty Broadband Corporation (LBRDA) 0.0 $28k 430.00 65.93
Hubspot (HUBS) 0.0 $410k 8.7k 46.92
Juno Therapeutics 0.0 $2.0k 150.00 13.33
Second Sight Med Prods 0.0 $0 31.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $282k 9.7k 29.07
Outfront Media (OUT) 0.0 $185k 7.8k 23.81
Cytosorbents (CTSO) 0.0 $103k 19k 5.40
Ashford (AINC) 0.0 $0 6.00 0.00
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $35k 1.0k 35.00
Lendingclub 0.0 $8.0k 1.6k 4.94
Inc Resh Hldgs Inc cl a 0.0 $700k 13k 52.53
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 277.00 32.49
Iron Mountain (IRM) 0.0 $999.990000 41.00 24.39
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 215.00 18.60
Japan Tobac (JAPAY) 0.0 $19k 1.1k 16.10
Equinix (EQIX) 0.0 $445k 1.3k 354.17
Qorvo (QRVO) 0.0 $245k 4.8k 51.28
Williams Partners 0.0 $671k 18k 38.01
Harding Loevner Global Equity 0.0 $19k 616.00 30.84
Simt Mult Asst Accm A mutual fund 0.0 $18k 2.0k 8.79
Ishares Tr msci lw crb tg (CRBN) 0.0 $94k 980.00 95.92
Vistaoutdoor (VSTO) 0.0 $86k 2.4k 35.71
Eversource Energy (ES) 0.0 $686k 12k 55.22
Urban Edge Pptys (UE) 0.0 $33k 1.2k 27.50
Spark Therapeutics 0.0 $414k 8.3k 49.87
Atlas Energy Group Llc m 0.0 $1.8k 2.7k 0.65
Engility Hldgs 0.0 $0 16.00 0.00
Columbia Pipeline Prtn -redh 0.0 $78k 4.6k 17.14
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 165.00 18.18
Safeway Inc New Xxx warrant and righ 0.0 $0 3.8k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 3.8k 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $440k 12k 35.77
American Funds Global Balanced Fund Class A m 0.0 $14k 482.00 29.05
Infrareit 0.0 $133k 7.5k 17.83
Ishares Tr Exponential Technologies Etf (XT) 0.0 $26k 1.0k 26.00
Accor S A spons (ACCYY) 0.0 $0 340.00 0.00
Chimera Investment Corp etf 0.0 $71k 4.2k 16.84
Brown Advisory Wmc Japan A 0.0 $43k 4.5k 9.62
Singapore Exchange (SPXCY) 0.0 $31k 429.00 72.26
Simt Mult Asst Infl A mutual fund - 0.0 $7.0k 908.00 7.71
Fmi International Fund mf (FMIJX) 0.0 $18k 612.00 29.41
International Game Technology (IGT) 0.0 $316k 13k 25.33
Windstream Holdings 0.0 $0 8.0k 0.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $1.0k 24.00 41.67
Duquesne L preferred 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $33k 1.9k 17.60
Led Medical Diagnostics 0.0 $0 1.3k 0.00
Sesa Sterlite Ltd sp 0.0 $17k 1.4k 12.33
Monster Beverage Corp (MNST) 0.0 $71k 1.6k 43.99
Gannett 0.0 $2.0k 208.00 9.62
Tegna (TGNA) 0.0 $252k 12k 21.21
Topbuild (BLD) 0.0 $621k 18k 35.55
Communications Sales&leas Incom us equities / etf's 0.0 $101k 4.7k 21.62
Etsy (ETSY) 0.0 $2.0k 171.00 11.70
Fitbit 0.0 $2.0k 379.00 5.28
Energizer Holdings (ENR) 0.0 $166k 3.7k 44.37
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $116k 10k 11.25
Shopify Inc cl a (SHOP) 0.0 $12k 300.00 40.00
Bwx Technologies (BWXT) 0.0 $360k 9.1k 39.63
Babcock & Wilcox Enterprises 0.0 $45k 2.8k 16.16
Lexicon Pharmaceuticals (LXRX) 0.0 $290k 21k 13.82
Japan Exchange (JPXGY) 0.0 $468k 65k 7.15
Chemours (CC) 0.0 $546k 25k 22.06
Adaptimmune Therapeutics (ADAP) 0.0 $35k 8.8k 3.97
Brambles (BXBLY) 0.0 $24k 1.4k 17.49
Dreyfus Global Infrastructure 0.0 $16k 1.5k 10.66
Fairmount Santrol Holdings 0.0 $26k 2.3k 11.33
Westrock (WRK) 0.0 $593k 12k 50.77
Glaukos (GKOS) 0.0 $514k 15k 34.27
Axovant Sciences 0.0 $17k 1.4k 12.14
Pulmatrix 0.0 $38k 66k 0.58
Alamos Gold Inc New Class A (AGI) 0.0 $25k 3.7k 6.76
Acxiom 0.0 $117k 7.0k 16.73
Engie- (ENGIY) 0.0 $57k 4.5k 12.66
Viavi Solutions Inc equities (VIAV) 0.0 $25k 3.1k 8.00
Liberty Global 0.0 $1.5k 91.00 16.13
Liberty Global 0.0 $11k 669.00 15.96
Welltower Inc Com reit (WELL) 0.0 $677k 10k 66.84
Nielsen Hldgs Plc Shs Eur 0.0 $125k 3.0k 41.88
Care Cap Properties 0.0 $4.0k 179.00 22.35
Lumentum Hldgs (LITE) 0.0 $24k 625.00 38.40
Amplify Snack Brands 0.0 $15k 1.8k 8.36
Rentech 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $0 184.00 0.00
Ensync (ESNC) 0.0 $25k 36k 0.69
Peabody Energy 0.0 $0 13.00 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $43k 1.7k 25.51
Madison Square Garden Cl A (MSGS) 0.0 $17k 100.00 170.00
Penumbra (PEN) 0.0 $6.0k 95.00 63.16
Zynerba Pharmaceuticals 0.0 $7.0k 500.00 14.00
Wells Fargo Pfd 6% Ser V 0.0 $3.0k 122.00 24.59
Aurico Metals 0.0 $0 1.1k 0.00
Steris 0.0 $430k 6.4k 67.23
Ishares Currency Hedged Msci U etp 0.0 $47k 2.1k 22.17
Amidex35 Israel Mutual Fund common 0.0 $18k 1.4k 12.78
Citigroup Inc $0.0535 Pfd preferred 0.0 $23k 25k 0.92
Credit Suisse Ag Pfd preferred 0.0 $38k 4.0k 9.50
Deutsche Bk Ag Pfd preferred 0.0 $39k 6.0k 6.50
Goldman Sachs Group Inc Pfd preferred 0.0 $45k 5.0k 9.00
Jpmorgan Chase & Company Pfd preferred 0.0 $47k 5.0k 9.40
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $70k 5.0k 14.00
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Mediobanca Spa Adr sa (MDIBY) 0.0 $2.0k 275.00 7.27
Anglo American (NGLOY) 0.0 $19k 2.7k 6.83
Ionis Pharmaceuticals (IONS) 0.0 $33k 710.00 47.06
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Csra 0.0 $73k 2.3k 31.76
Forest City Realty Trust Inc Class A 0.0 $333k 16k 20.81
Crestwood Equity Partners master ltd part 0.0 $5.0k 210.00 23.81
Corenergy Infrastructure Tr 0.0 $33k 970.00 34.02
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $14k 700.00 20.00
Four Corners Ppty Tr (FCPT) 0.0 $59k 2.9k 20.05
Square Inc cl a (SQ) 0.0 $8.0k 600.00 13.33
Southern Co./the, 6.25% 0.0 $16k 650.00 24.62
Ferrari Nv Ord (RACE) 0.0 $33k 567.00 57.45
Real Estate Select Sect Spdr (XLRE) 0.0 $186k 6.1k 30.57
Aralez Pharmaceuticals 0.0 $0 10k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $60k 1.5k 40.32
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
Wells Fargo Capital Build - A 0.0 $70k 7.4k 9.41
Manitowoc Foodservice 0.0 $5.0k 303.00 16.50
Dentsply Sirona (XRAY) 0.0 $257k 4.5k 57.68
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $629k 19k 32.37
Revolution Lighting Technolo 0.0 $12k 2.3k 5.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $7.0k 5.0k 1.40
Forest City Enterpri class b conv 0.0 $131k 4.9k 26.79
Liberty Media Corp Series C Li 0.0 $24k 862.00 27.32
Under Armour Inc Cl C (UA) 0.0 $54k 2.7k 19.87
Liberty Media Corp Del Com Ser 0.0 $9.5k 430.00 21.98
Wells Fargo Intrinsic World 0.0 $26k 1.4k 17.94
Volvo Ab (VLVLY) 0.0 $131k 11k 11.59
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 Gold Miners mutual (GDX) 0.0 $722k 35k 20.88
Vaneck Vectors Agribusiness alt (MOO) 0.0 $101k 2.1k 49.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $52k 1.0k 52.00
Senseonics Hldgs (SENS) 0.0 $289k 109k 2.66
Market Vectors Global Alt Ener (SMOG) 0.0 $35k 700.00 50.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 175.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $60k 1.8k 33.98
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 $113k 3.5k 32.70
Spire (SR) 0.0 $0 14.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $100k 3.2k 31.25
Itau Corpbanca american depository receipt 0.0 $0 70.00 0.00
Terravia Holdings 0.0 $50k 44k 1.13
Intercontin- 0.0 $259k 6.3k 41.47
Itt (ITT) 0.0 $396k 10k 38.44
California Res Corp 0.0 $59k 2.8k 21.11
Waste Connections (WCN) 0.0 $18k 230.00 78.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $128k 447.00 287.36
Brookfield Business Partners unit (BBU) 0.0 $0 7.00 0.00
Coca Cola European Partners (CCEP) 0.0 $397k 13k 31.35
Etf Managers Tr purefunds ise cy 0.0 $6.0k 235.00 25.53
Onconova Therapeutics 0.0 $0 250.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 590.00 30.00
Ingevity (NGVT) 0.0 $61k 1.1k 54.24
Acacia Communications 0.0 $28k 462.00 60.61
Enersis Chile Sa (ENIC) 0.0 $0 139.00 0.00
Tronc 0.0 $15k 1.1k 13.64
Siteone Landscape Supply (SITE) 0.0 $39k 1.1k 34.67
Hertz Global Holdings 0.0 $0 42.00 0.00
Highlands Reit Inc reit 0.0 $1.0k 5.3k 0.19
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $15k 1.0k 15.00
Bats Global Mkts 0.0 $29k 886.00 32.73
Petroquest Energy 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $14k 800.00 17.50
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $181k 6.8k 26.75
Bayerische Motoren Werke A G 0.0 $103k 3.3k 30.83
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $30k 410.00 73.17
Japan Arpt Term (JTTRY) 0.0 $496k 27k 18.08
Ihs Markit 0.0 $6.0k 184.00 32.61
Grupo Supervielle S A (SUPV) 0.0 $160k 12k 13.08
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
Eaton Vance Global Macro 0.0 $501k 50k 10.11
John Hancock Fds Ii 0.0 $30k 1.1k 26.57
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 $6.0k 573.00 10.47
Lightbridge Corporation 0.0 $0 67.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0 200.00 0.00
Syros Pharmaceuticals 0.0 $113k 9.3k 12.12
Triton International 0.0 $10k 650.00 15.38
Life Storage Inc reit 0.0 $17k 200.00 85.00
Line Corp- 0.0 $198k 5.8k 33.94
Aptevo Therapeutics Inc apvo 0.0 $0 80.00 0.00
Ashland (ASH) 0.0 $46k 430.00 106.98
Commercehub Inc Com Ser C 0.0 $1.0k 132.00 7.58
Fang Hldgs 0.0 $0 122.00 0.00
Tivo Corp 0.0 $34k 1.6k 20.83
Advansix (ASIX) 0.0 $89k 4.0k 21.89
Commercehub Inc Com Ser A 0.0 $1.0k 80.00 12.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $245k 6.8k 35.94
Versum Matls 0.0 $555k 20k 28.05
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Airgain (AIRG) 0.0 $2.0k 145.00 13.79
Nutanix Inc cl a (NTNX) 0.0 $27k 1.0k 26.09
Donnelley R R & Sons Co when issued 0.0 $35k 2.2k 16.17
Pldt (PHI) 0.0 $8.0k 293.00 27.15
Cgg (CGGYY) 0.0 $0 4.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $58k 3.2k 18.03
Mtge Invt Corp Com reit 0.0 $9.0k 600.00 15.00
Tabula Rasa Healthcare 0.0 $7.0k 500.00 14.00
Ilg 0.0 $0 38k 0.00
Alcoa (AA) 0.0 $52k 1.9k 27.88
Arconic 0.0 $27k 1.5k 17.59
Corecivic (CXW) 0.0 $8.1k 448.00 18.02
Liberty Ventures - Ser A 0.0 $32k 878.00 36.45
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Msci Japan (EWJ) 0.0 $194k 4.0k 48.85
Cheung Kong Infrastructure 0.0 $289k 7.3k 39.70
Deutsche Science & Technology (KTCAX) 0.0 $2.0k 179.00 11.17
Henderson Intl Opp Fund -a 0.0 $26k 1.1k 24.46
Howden Joinery 0.0 $105k 5.6k 18.89
Wcm Focused International (WCMIX) 0.0 $74k 6.1k 12.04
Ishares Msci United Kingdom Index etf (EWU) 0.0 $11k 364.00 30.22
Gramercy Property Trust 0.0 $147k 16k 9.17
Quality Care Properties 0.0 $5.0k 338.00 14.81
Adient (ADNT) 0.0 $430k 7.3k 58.57
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 1.2k 24.19
Liberty Expedia Holdings ser a 0.0 $23k 584.00 39.38
Envision Healthcare 0.0 $561k 8.9k 63.22
Cowen Group Inc New Cl A 0.0 $87k 5.7k 15.36
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 202.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $40k 1.5k 26.32
Nippon Shinyaku 0.0 $237k 20k 11.74
Biocardia 0.0 $16k 15k 1.07
Zto Express Cayman (ZTO) 0.0 $126k 11k 11.99
Interpace Diagnostics 0.0 $35k 8.0k 4.39
Blackrock International Index (BTMKX) 0.0 $59k 5.1k 11.56
Blackrock Large Cap Growth-c 0.0 $7.0k 679.00 10.31
Blackrock Large Cap Value-c 0.0 $6.0k 265.00 22.64
Cref Global Equities Account 0.0 $68k 469.00 144.99
Mfs Global Equity Fund R3 0.0 $14k 413.00 33.90
Put On Abbv 2/17/17 @ 55 0.0 $0 4.00 0.00
Put On Jnj 1/20/17 @ 70 0.0 $2.0k 2.1k 0.96
Put On Mrk 1/19/18 @ 50 0.0 $10k 34.00 294.12