Glenmede Trust Company

Glenmede Trust Co Na as of March 31, 2017

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2817 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.4 $1.1B 9.1M 124.55
Exxon Mobil Corporation (XOM) 1.8 $371M 4.5M 82.01
Apple (AAPL) 1.6 $343M 2.4M 143.66
Merck & Co (MRK) 1.1 $237M 3.7M 63.54
Microsoft Corporation (MSFT) 1.0 $211M 3.2M 65.86
Home Depot (HD) 1.0 $212M 1.4M 146.83
Pepsi (PEP) 0.9 $181M 1.6M 111.86
Accenture (ACN) 0.8 $170M 1.4M 119.88
Oracle Corporation (ORCL) 0.8 $170M 3.8M 44.61
JPMorgan Chase & Co. (JPM) 0.8 $164M 1.9M 87.82
Boeing Company (BA) 0.8 $156M 884k 176.86
Cisco Systems (CSCO) 0.7 $152M 4.5M 33.80
Amgen (AMGN) 0.7 $151M 919k 164.07
Procter & Gamble Company (PG) 0.7 $151M 1.7M 89.85
Dr Pepper Snapple 0.7 $143M 1.5M 97.92
TJX Companies (TJX) 0.7 $143M 1.8M 79.08
Cognizant Technology Solutions (CTSH) 0.7 $137M 2.3M 59.52
Biogen Idec (BIIB) 0.7 $135M 494k 273.42
VMware 0.7 $135M 1.5M 92.14
Chevron Corporation (CVX) 0.6 $133M 1.2M 107.37
Omni (OMC) 0.6 $129M 1.5M 86.21
Lowe's Companies (LOW) 0.6 $125M 1.5M 82.21
3M Company (MMM) 0.6 $123M 644k 191.33
Facebook Inc cl a (META) 0.6 $123M 867k 142.04
Paypal Holdings (PYPL) 0.6 $122M 2.8M 43.02
Wells Fargo & Company (WFC) 0.6 $118M 2.1M 55.66
Aetna 0.6 $114M 896k 127.54
UnitedHealth (UNH) 0.6 $114M 696k 164.01
SYSCO Corporation (SYY) 0.5 $114M 2.2M 51.92
Thermo Fisher Scientific (TMO) 0.5 $113M 736k 153.60
eBay (EBAY) 0.5 $114M 3.4M 33.57
Illinois Tool Works (ITW) 0.5 $113M 851k 132.47
Pfizer (PFE) 0.5 $111M 3.2M 34.21
Tyson Foods (TSN) 0.5 $112M 1.8M 61.71
Dfa Us Large Cap Equity (DUSQX) 0.5 $111M 7.6M 14.62
Alphabet Inc Class C cs (GOOG) 0.5 $112M 135k 829.55
Ingersoll-rand Co Ltd-cl A 0.5 $109M 1.3M 81.32
Intel Corporation (INTC) 0.5 $103M 2.9M 36.07
Amphenol Corporation (APH) 0.5 $102M 1.4M 71.17
Honeywell International (HON) 0.5 $101M 806k 124.87
Celgene Corporation 0.5 $101M 813k 124.43
Express Scripts Holding 0.5 $99M 1.5M 65.91
Dreyfus Global Real Estate 0.5 $98M 11M 8.63
MasterCard Incorporated (MA) 0.5 $97M 859k 112.47
PNC Financial Services (PNC) 0.5 $95M 793k 120.24
International Business Machines (IBM) 0.5 $96M 549k 174.14
Visa (V) 0.5 $96M 1.1M 88.87
Pimco All Asset All Auth I mf (PAUIX) 0.5 $96M 11M 8.76
E.I. du Pont de Nemours & Company 0.4 $91M 1.1M 80.33
Waters Corporation (WAT) 0.4 $90M 578k 156.31
Marsh & McLennan Companies (MMC) 0.4 $91M 1.2M 73.89
Schlumberger (SLB) 0.4 $88M 1.1M 78.10
Applied Materials (AMAT) 0.4 $87M 2.2M 38.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $86M 396k 216.35
Aqr Style Premia Alt - I mut 0.4 $86M 8.6M 10.03
Paychex (PAYX) 0.4 $83M 1.4M 58.90
Foot Locker (FL) 0.4 $84M 1.1M 74.81
Abbvie (ABBV) 0.4 $83M 1.3M 65.16
Avery Dennison Corporation (AVY) 0.4 $82M 1.0M 80.60
F5 Networks (FFIV) 0.4 $81M 570k 142.56
Spdr S&p 500 Etf (SPY) 0.4 $79M 334k 235.74
General Electric Company 0.4 $80M 2.7M 29.80
Wyndham Worldwide Corporation 0.4 $80M 948k 84.29
Ross Stores (ROST) 0.4 $77M 1.2M 65.87
Alaska Air (ALK) 0.4 $78M 848k 92.21
Alphabet Inc Class A cs (GOOGL) 0.4 $78M 92k 847.79
Chubb (CB) 0.4 $76M 561k 136.25
CBS Corporation 0.4 $76M 1.1M 69.35
Citrix Systems 0.4 $75M 897k 83.38
Marriott International (MAR) 0.4 $76M 807k 94.16
American Tower Reit (AMT) 0.4 $75M 617k 121.53
priceline.com Incorporated 0.3 $73M 41k 1779.96
Church & Dwight (CHD) 0.3 $74M 1.5M 49.87
U.S. Bancorp (USB) 0.3 $72M 1.4M 51.50
Abbott Laboratories (ABT) 0.3 $70M 1.6M 44.41
Texas Instruments Incorporated (TXN) 0.3 $70M 864k 80.56
iShares MSCI EAFE Index Fund (EFA) 0.3 $68M 1.1M 62.29
Radian (RDN) 0.3 $70M 3.9M 17.95
Orbital Atk 0.3 $70M 711k 97.99
Walt Disney Company (DIS) 0.3 $67M 594k 113.39
Comcast Corporation (CMCSA) 0.3 $66M 1.7M 37.59
Hormel Foods Corporation (HRL) 0.3 $65M 1.9M 34.62
Wal-Mart Stores (WMT) 0.3 $63M 878k 72.08
Eli Lilly & Co. (LLY) 0.3 $63M 748k 84.11
Western Alliance Bancorporation (WAL) 0.3 $63M 1.3M 49.00
Cbre Group Inc Cl A (CBRE) 0.3 $64M 1.8M 34.79
Great Wastern Ban 0.3 $62M 1.5M 42.40
Anthem (ELV) 0.3 $60M 363k 165.36
Gmo Quality Fund Iii 0.3 $62M 2.7M 22.38
Automatic Data Processing (ADP) 0.3 $58M 570k 102.39
Dycom Industries (DY) 0.3 $58M 628k 92.94
Citizens Financial (CFG) 0.3 $59M 1.7M 34.55
Boyd Gaming Corporation (BYD) 0.3 $56M 2.5M 22.01
At&t (T) 0.3 $57M 1.4M 41.54
Colgate-Palmolive Company (CL) 0.3 $57M 775k 73.19
United Technologies Corporation 0.3 $57M 510k 112.21
Vanguard Dividend Appreciation ETF (VIG) 0.3 $56M 618k 89.94
SPDR Dow Jones Global Real Estate (RWO) 0.3 $57M 1.2M 47.08
Oberwies Funds Intl Op Instl 0.3 $57M 5.3M 10.76
McDonald's Corporation (MCD) 0.3 $55M 425k 129.61
United Parcel Service (UPS) 0.3 $55M 515k 107.30
Coherent 0.3 $54M 265k 205.04
Huntsman Corporation (HUN) 0.3 $54M 2.2M 24.54
ICU Medical, Incorporated (ICUI) 0.3 $54M 352k 152.67
Industries N shs - a - (LYB) 0.3 $55M 598k 91.19
Packaging Corporation of America (PKG) 0.2 $52M 567k 91.62
Anadarko Petroleum Corporation 0.2 $52M 833k 62.00
Graphic Packaging Holding Company (GPK) 0.2 $53M 4.1M 12.86
Wintrust Financial Corporation (WTFC) 0.2 $53M 762k 69.08
F.N.B. Corporation (FNB) 0.2 $52M 3.5M 14.87
Acadia Healthcare (ACHC) 0.2 $53M 1.2M 43.57
Invesco International Growth 0.2 $53M 1.6M 33.19
Principal Financial (PFG) 0.2 $51M 801k 63.11
Electronics For Imaging 0.2 $50M 1.0M 48.81
Valero Energy Corporation (VLO) 0.2 $51M 773k 66.29
Campbell Soup Company (CPB) 0.2 $51M 894k 57.24
Emergent BioSolutions (EBS) 0.2 $50M 1.7M 29.03
Home BancShares (HOMB) 0.2 $50M 1.9M 27.06
Bloomin Brands (BLMN) 0.2 $50M 2.5M 19.73
Sinclair Broadcast 0.2 $48M 1.2M 40.50
American Axle & Manufact. Holdings (AXL) 0.2 $49M 2.6M 18.78
Integra LifeSciences Holdings (IART) 0.2 $47M 1.1M 42.11
Vanguard Europe Pacific ETF (VEA) 0.2 $48M 1.2M 39.30
Epr Properties (EPR) 0.2 $48M 657k 73.64
Hewlett Packard Enterprise (HPE) 0.2 $49M 2.1M 23.67
Kimberly-Clark Corporation (KMB) 0.2 $46M 348k 131.62
Builders FirstSource (BLDR) 0.2 $46M 3.1M 14.90
MaxLinear (MXL) 0.2 $46M 1.6M 28.03
J Global (ZD) 0.2 $46M 550k 83.86
Cdw (CDW) 0.2 $45M 781k 57.70
Nielsen Hldgs Plc Shs Eur 0.2 $46M 1.1M 41.30
Aqr Risk Parity Fund -i 0.2 $47M 4.8M 9.76
Discover Financial Services (DFS) 0.2 $44M 637k 68.39
Baxter International (BAX) 0.2 $43M 834k 51.86
NVIDIA Corporation (NVDA) 0.2 $44M 404k 108.92
Western Digital (WDC) 0.2 $44M 535k 82.53
Raytheon Company 0.2 $44M 289k 152.50
MSC Industrial Direct (MSM) 0.2 $44M 427k 102.75
iShares Russell 2000 Index (IWM) 0.2 $44M 323k 137.48
Vanguard Small-Cap ETF (VB) 0.2 $43M 322k 133.28
Globus Med Inc cl a (GMED) 0.2 $44M 1.5M 29.58
Trinseo S A 0.2 $44M 656k 67.05
Fcb Financial Holdings-cl A 0.2 $43M 876k 49.52
Sherwin-Williams Company (SHW) 0.2 $42M 134k 310.18
International Paper Company (IP) 0.2 $43M 844k 50.76
Nextera Energy (NEE) 0.2 $43M 331k 128.37
Manpower (MAN) 0.2 $42M 411k 102.57
Maximus (MMS) 0.2 $42M 680k 62.15
Microsemi Corporation 0.2 $43M 828k 51.50
Apogee Enterprises (APOG) 0.2 $42M 709k 59.58
Methode Electronics (MEI) 0.2 $42M 909k 45.59
Euronet Worldwide (EEFT) 0.2 $42M 494k 85.49
Chemical Financial Corporation 0.2 $43M 834k 51.11
Pebblebrook Hotel Trust (PEB) 0.2 $42M 1.5M 29.17
Tri Pointe Homes (TPH) 0.2 $42M 3.3M 12.54
Calatlantic 0.2 $43M 1.1M 37.43
Xperi 0.2 $42M 1.2M 33.94
Emcor (EME) 0.2 $40M 640k 62.89
Berkshire Hathaway (BRK.B) 0.2 $40M 241k 166.68
Travelers Companies (TRV) 0.2 $39M 323k 120.53
CACI International (CACI) 0.2 $40M 341k 117.24
Unum (UNM) 0.2 $40M 850k 46.89
Agilent Technologies Inc C ommon (A) 0.2 $39M 743k 52.86
Fifth Third Ban (FITB) 0.2 $40M 1.6M 25.40
Dollar Tree (DLTR) 0.2 $40M 515k 78.46
United Sts Commodity Index F (USCI) 0.2 $39M 1.0M 39.16
Colony Starwood Homes 0.2 $39M 1.2M 33.93
American Express Company (AXP) 0.2 $38M 476k 79.11
Coca-Cola Company (KO) 0.2 $37M 869k 42.44
Hologic (HOLX) 0.2 $38M 894k 42.49
Stanley Black & Decker (SWK) 0.2 $38M 286k 132.86
Granite Construction (GVA) 0.2 $37M 744k 50.23
Wolverine World Wide (WWW) 0.2 $37M 1.5M 24.95
Hilltop Holdings (HTH) 0.2 $37M 1.3M 27.46
Grand Canyon Education (LOPE) 0.2 $38M 532k 71.44
Thor Industries (THO) 0.2 $37M 386k 95.78
MasTec (MTZ) 0.2 $37M 922k 40.04
Stamps 0.2 $37M 311k 117.94
DuPont Fabros Technology 0.2 $38M 757k 49.59
Ingredion Incorporated (INGR) 0.2 $37M 305k 120.43
Masonite International 0.2 $38M 473k 79.20
Src Energy 0.2 $37M 4.4M 8.43
Time Warner 0.2 $37M 374k 97.70
Northern Trust Corporation (NTRS) 0.2 $35M 406k 86.58
Equifax (EFX) 0.2 $35M 255k 136.71
Helen Of Troy (HELE) 0.2 $36M 386k 93.94
BB&T Corporation 0.2 $36M 812k 44.70
Starbucks Corporation (SBUX) 0.2 $36M 619k 58.39
Msci (MSCI) 0.2 $35M 359k 97.18
Umpqua Holdings Corporation 0.2 $35M 2.0M 17.70
AMN Healthcare Services (AMN) 0.2 $35M 853k 40.58
Oxford Industries (OXM) 0.2 $37M 641k 57.03
Ida (IDA) 0.2 $35M 426k 82.92
Eagle Ban (EGBN) 0.2 $36M 603k 59.66
Arris 0.2 $36M 1.4M 26.44
Ameriprise Financial (AMP) 0.2 $33M 253k 129.67
Ameren Corporation (AEE) 0.2 $34M 616k 54.59
Union Pacific Corporation (UNP) 0.2 $33M 314k 105.92
Laboratory Corp. of America Holdings 0.2 $34M 238k 143.47
Masco Corporation (MAS) 0.2 $34M 1.0M 33.96
National-Oilwell Var 0.2 $34M 859k 40.09
Interpublic Group of Companies (IPG) 0.2 $33M 1.4M 24.57
Nexstar Broadcasting (NXST) 0.2 $34M 479k 70.00
Invesco (IVZ) 0.2 $34M 1.1M 30.63
American Equity Investment Life Holding 0.2 $34M 1.4M 23.61
EnerSys (ENS) 0.2 $34M 427k 78.87
Korn/Ferry International (KFY) 0.2 $34M 1.1M 31.40
Cirrus Logic (CRUS) 0.2 $33M 545k 60.63
Swift Transportation Company 0.2 $34M 1.6M 20.54
Supernus Pharmaceuticals (SUPN) 0.2 $34M 1.1M 31.27
Synchrony Financial (SYF) 0.2 $33M 946k 34.29
Mylan Nv 0.2 $33M 836k 38.87
CMS Energy Corporation (CMS) 0.1 $32M 712k 44.73
Entegris (ENTG) 0.1 $32M 1.4M 23.38
Mercury Computer Systems (MRCY) 0.1 $32M 829k 38.91
Nike (NKE) 0.1 $31M 562k 55.73
Tesoro Corporation 0.1 $31M 384k 81.06
Brunswick Corporation (BC) 0.1 $31M 524k 60.00
United Therapeutics Corporation (UTHR) 0.1 $32M 234k 135.38
U.s. Concrete Inc Cmn 0.1 $32M 498k 64.35
Hca Holdings (HCA) 0.1 $31M 350k 88.98
Columbia Ppty Tr 0.1 $32M 1.4M 22.27
Brixmor Prty (BRX) 0.1 $31M 1.4M 21.46
BlackRock (BLK) 0.1 $29M 76k 383.50
Bank of New York Mellon Corporation (BK) 0.1 $28M 598k 47.23
Archer Daniels Midland Company (ADM) 0.1 $28M 617k 46.04
American Eagle Outfitters (AEO) 0.1 $29M 2.0M 14.03
Snap-on Incorporated (SNA) 0.1 $29M 175k 168.66
Integrated Device Technology 0.1 $30M 1.2M 23.67
Qualcomm (QCOM) 0.1 $29M 504k 57.34
Exelon Corporation (EXC) 0.1 $30M 824k 35.98
Gilead Sciences (GILD) 0.1 $30M 436k 67.92
Amdocs Ltd ord (DOX) 0.1 $29M 476k 60.99
Edison International (EIX) 0.1 $29M 366k 79.61
Gulfport Energy Corporation 0.1 $30M 1.7M 17.18
Omnicell (OMCL) 0.1 $29M 710k 40.63
Verizon Communications (VZ) 0.1 $26M 540k 48.75
Altria (MO) 0.1 $27M 372k 71.42
Parker-Hannifin Corporation (PH) 0.1 $28M 175k 160.31
iShares S&P 500 Index (IVV) 0.1 $27M 113k 237.27
Big Lots (BIGGQ) 0.1 $28M 571k 48.63
Celanese Corporation (CE) 0.1 $28M 313k 89.84
Iridium Communications (IRDM) 0.1 $27M 2.8M 9.64
Extra Space Storage (EXR) 0.1 $26M 352k 74.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $28M 400k 69.16
Kinder Morgan (KMI) 0.1 $27M 1.3M 21.74
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $28M 430k 63.87
Ishares Tr usa min vo (USMV) 0.1 $28M 579k 47.72
Pdc Energy 0.1 $26M 422k 62.35
Boise Cascade (BCC) 0.1 $27M 1.0M 26.67
Lci Industries (LCII) 0.1 $27M 276k 99.37
TD Ameritrade Holding 0.1 $24M 621k 38.85
DaVita (DVA) 0.1 $25M 364k 67.96
Emerson Electric (EMR) 0.1 $26M 429k 59.86
Lockheed Martin Corporation (LMT) 0.1 $25M 92k 267.60
Kellogg Company (K) 0.1 $25M 339k 72.61
Carrizo Oil & Gas 0.1 $26M 900k 28.61
Panera Bread Company 0.1 $24M 93k 261.86
Callon Pete Co Del Com Stk 0.1 $26M 1.9M 13.16
Web 0.1 $26M 1.3M 19.28
Fabrinet (FN) 0.1 $26M 621k 42.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $25M 563k 43.62
Marathon Petroleum Corp (MPC) 0.1 $26M 513k 50.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $24M 963k 25.30
American Beacon London Income (ABCIX) 0.1 $25M 1.6M 15.96
Dominion Resources (D) 0.1 $23M 291k 77.57
Harley-Davidson (HOG) 0.1 $24M 388k 60.50
Mettler-Toledo International (MTD) 0.1 $22M 46k 478.85
Kroger (KR) 0.1 $23M 770k 29.39
Halliburton Company (HAL) 0.1 $23M 457k 49.21
D.R. Horton (DHI) 0.1 $23M 693k 33.31
Delek US Holdings 0.1 $22M 917k 24.15
Omega Healthcare Investors (OHI) 0.1 $24M 714k 32.98
Smith & Nephew (SNN) 0.1 $22M 712k 30.93
First Interstate Bancsystem (FIBK) 0.1 $23M 587k 39.57
Cardtronics Plc Shs Cl A 0.1 $23M 500k 46.73
Hope Ban (HOPE) 0.1 $23M 1.2M 19.16
Dow Chemical Company 0.1 $21M 325k 63.54
Electronic Arts (EA) 0.1 $20M 226k 89.51
Synopsys (SNPS) 0.1 $21M 297k 72.12
Philip Morris International (PM) 0.1 $21M 186k 112.90
ConAgra Foods (CAG) 0.1 $22M 533k 40.33
AK Steel Holding Corporation 0.1 $21M 2.9M 7.18
iShares Dow Jones Select Dividend (DVY) 0.1 $21M 233k 91.10
Huntington Ingalls Inds (HII) 0.1 $20M 101k 200.21
Matson (MATX) 0.1 $21M 670k 31.73
Ryman Hospitality Pptys (RHP) 0.1 $21M 346k 61.74
Medtronic (MDT) 0.1 $22M 268k 80.56
Hp (HPQ) 0.1 $21M 1.2M 17.88
Tractor Supply Company (TSCO) 0.1 $18M 265k 68.91
Bristol Myers Squibb (BMY) 0.1 $19M 347k 54.38
RPM International (RPM) 0.1 $20M 356k 55.03
W.W. Grainger (GWW) 0.1 $18M 78k 232.75
Analog Devices (ADI) 0.1 $19M 233k 81.95
SkyWest (SKYW) 0.1 $19M 566k 34.25
CVS Caremark Corporation (CVS) 0.1 $19M 237k 78.50
Yum! Brands (YUM) 0.1 $18M 279k 63.90
Air Products & Chemicals (APD) 0.1 $20M 146k 135.28
Danaher Corporation (DHR) 0.1 $18M 208k 85.52
Chesapeake Utilities Corporation (CPK) 0.1 $19M 278k 69.19
A. O. Smith Corporation (AOS) 0.1 $18M 360k 50.87
Merit Medical Systems (MMSI) 0.1 $19M 671k 28.85
Ametek (AME) 0.1 $18M 341k 54.08
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $19M 674k 27.67
Eaton (ETN) 0.1 $19M 258k 74.15
Gigamon 0.1 $19M 541k 35.55
Biosante Pharmaceuticals (ANIP) 0.1 $20M 399k 49.43
Legacytexas Financial 0.1 $18M 456k 39.77
Corning Incorporated (GLW) 0.1 $17M 637k 26.95
FedEx Corporation (FDX) 0.1 $16M 81k 195.22
C.R. Bard 0.1 $17M 69k 248.52
Lam Research Corporation (LRCX) 0.1 $17M 133k 128.34
Centene Corporation (CNC) 0.1 $16M 226k 70.60
Skyworks Solutions (SWKS) 0.1 $18M 181k 97.98
Phillips 66 (PSX) 0.1 $18M 221k 79.22
Polen Growth Fund - Ins (POLIX) 0.1 $16M 756k 21.23
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $16M 496k 32.14
Horizon Pharma 0.1 $18M 1.2M 14.76
Walgreen Boots Alliance (WBA) 0.1 $16M 196k 83.04
Matthews Japan Fund (MIJFX) 0.1 $18M 864k 20.26
Cardinal Health (CAH) 0.1 $14M 169k 81.54
Gartner (IT) 0.1 $14M 132k 107.98
Amazon (AMZN) 0.1 $14M 15k 886.45
Cinemark Holdings (CNK) 0.1 $15M 330k 44.32
Quest Diagnostics Incorporated (DGX) 0.1 $15M 147k 98.19
UGI Corporation (UGI) 0.1 $14M 281k 49.38
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 119k 121.30
Te Connectivity Ltd for (TEL) 0.1 $14M 183k 74.54
Broad 0.1 $14M 63k 218.94
Hasbro (HAS) 0.1 $13M 133k 99.81
Lear Corporation (LEA) 0.1 $14M 96k 141.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $12M 84k 144.65
Republic Services (RSG) 0.1 $12M 188k 62.81
Edwards Lifesciences (EW) 0.1 $13M 143k 94.06
Genuine Parts Company (GPC) 0.1 $12M 130k 92.41
Helmerich & Payne (HP) 0.1 $13M 198k 66.56
Berkshire Hathaway (BRK.A) 0.1 $14M 54.00 249827.59
Diageo (DEO) 0.1 $12M 106k 115.57
GlaxoSmithKline 0.1 $13M 316k 42.15
Target Corporation (TGT) 0.1 $13M 242k 55.18
Novo Nordisk A/S (NVO) 0.1 $13M 384k 34.27
Hershey Company (HSY) 0.1 $13M 115k 109.24
Enterprise Products Partners (EPD) 0.1 $13M 478k 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $12M 43k 284.83
Lamar Advertising Co-a (LAMR) 0.1 $12M 156k 74.74
Progressive Corporation (PGR) 0.1 $11M 292k 39.17
Charles Schwab Corporation (SCHW) 0.1 $10M 247k 40.81
Bank of America Corporation (BAC) 0.1 $11M 455k 23.59
Caterpillar (CAT) 0.1 $10M 108k 92.75
CSX Corporation (CSX) 0.1 $9.9M 213k 46.55
Cummins (CMI) 0.1 $9.8M 65k 151.17
Franklin Resources (BEN) 0.1 $11M 258k 42.12
NetApp (NTAP) 0.1 $9.5M 226k 41.84
Adobe Systems Incorporated (ADBE) 0.1 $9.5M 73k 130.13
Hanesbrands (HBI) 0.1 $10M 490k 20.76
McKesson Corporation (MCK) 0.1 $11M 71k 148.25
ConocoPhillips (COP) 0.1 $11M 226k 49.86
Xerox Corporation 0.1 $12M 1.6M 7.32
American Electric Power Company (AEP) 0.1 $10M 153k 67.12
Patterson Companies (PDCO) 0.1 $10M 231k 45.23
Whole Foods Market 0.1 $10M 350k 29.72
Energy Select Sector SPDR (XLE) 0.1 $9.5M 137k 69.89
Activision Blizzard 0.1 $11M 216k 49.86
Dollar General (DG) 0.1 $11M 152k 69.73
PowerShares FTSE RAFI US 1000 0.1 $12M 112k 102.46
BOC Hong Kong (BHKLY) 0.1 $10M 124k 81.62
Cohen & Steers Realty Shares (CSRSX) 0.1 $9.9M 150k 66.08
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $11M 499k 22.46
Ishares Tr eafe min volat (EFAV) 0.1 $11M 173k 65.99
Quintiles Transnatio Hldgs I 0.1 $11M 137k 80.52
Touchstone Sands Emerging (TSEGX) 0.1 $9.5M 889k 10.73
BP (BP) 0.0 $9.1M 265k 34.50
Cme (CME) 0.0 $7.7M 65k 118.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.4M 170k 55.29
Norfolk Southern (NSC) 0.0 $8.1M 72k 111.95
Public Storage (PSA) 0.0 $7.8M 36k 218.91
AstraZeneca (AZN) 0.0 $9.3M 298k 31.14
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 129k 63.36
General Dynamics Corporation (GD) 0.0 $9.2M 49k 187.17
Clorox Company (CLX) 0.0 $8.2M 61k 134.82
SPDR Gold Trust (GLD) 0.0 $9.1M 77k 118.72
Acuity Brands (AYI) 0.0 $8.2M 40k 204.00
DTE Energy Company (DTE) 0.0 $8.3M 81k 102.10
Energy Transfer Equity (ET) 0.0 $8.0M 404k 19.73
Southwest Airlines (LUV) 0.0 $7.5M 139k 53.75
British American Tobac (BTI) 0.0 $7.8M 118k 66.29
Axa (AXAHY) 0.0 $7.6M 294k 25.91
iShares S&P MidCap 400 Index (IJH) 0.0 $7.7M 45k 171.21
National Australia Bank (NABZY) 0.0 $7.7M 606k 12.71
United Overseas Bank (UOVEY) 0.0 $8.2M 258k 31.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.2M 169k 54.14
Arkema (ARKAY) 0.0 $8.3M 84k 98.75
Smiths Group (SMGZY) 0.0 $9.2M 456k 20.22
UPM-Kymmene Corporation 0.0 $7.6M 322k 23.51
Coca-Cola Amatil 0.0 $8.3M 1.0M 8.24
Fuji Heavy Industries 0.0 $7.6M 415k 18.31
Nordea Bank Sweden Ab 0.0 $8.2M 721k 11.43
Burberry Group Plc- (BURBY) 0.0 $7.6M 352k 21.55
Ralph Lauren Corp (RL) 0.0 $8.0M 99k 81.61
Duke Energy (DUK) 0.0 $8.0M 97k 81.99
Sonic Healthcare-unsp 0.0 $7.4M 437k 16.85
Wec Energy Group (WEC) 0.0 $8.0M 133k 60.62
Lafargeholcim Limited - Un 0.0 $7.7M 655k 11.81
Danske Bank A/s (DNKEY) 0.0 $7.8M 455k 17.05
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $7.7M 359k 21.44
Wh (WHGLY) 0.0 $8.1M 472k 17.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.3M 160k 39.39
Nasdaq Omx (NDAQ) 0.0 $5.6M 81k 69.44
Monsanto Company 0.0 $5.4M 48k 113.18
Carnival Corporation (CCL) 0.0 $5.9M 100k 58.90
Host Hotels & Resorts (HST) 0.0 $6.0M 319k 18.65
Microchip Technology (MCHP) 0.0 $6.3M 85k 73.77
Nordstrom (JWN) 0.0 $5.6M 120k 46.45
Comerica Incorporated (CMA) 0.0 $6.0M 87k 68.56
WellCare Health Plans 0.0 $6.5M 46k 140.20
Novartis (NVS) 0.0 $6.8M 92k 74.27
Deere & Company (DE) 0.0 $6.0M 55k 108.83
General Mills (GIS) 0.0 $6.5M 111k 59.01
Royal Dutch Shell 0.0 $6.5M 123k 52.72
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 53k 114.90
Mitsubishi UFJ Financial (MUFG) 0.0 $7.1M 1.1M 6.33
Prudential Financial (PRU) 0.0 $5.5M 52k 106.63
Public Service Enterprise (PEG) 0.0 $5.4M 123k 44.34
Xcel Energy (XEL) 0.0 $7.0M 157k 44.45
J.M. Smucker Company (SJM) 0.0 $6.5M 49k 131.05
Varian Medical Systems 0.0 $5.9M 65k 91.13
Gra (GGG) 0.0 $5.4M 58k 94.13
Marathon Oil Corporation (MRO) 0.0 $6.2M 393k 15.80
Netflix (NFLX) 0.0 $5.7M 38k 147.77
Zimmer Holdings (ZBH) 0.0 $6.1M 50k 122.09
Key (KEY) 0.0 $5.6M 314k 17.78
Western Gas Partners 0.0 $7.2M 119k 60.44
Align Technology (ALGN) 0.0 $5.3M 46k 114.63
NTT DoCoMo 0.0 $6.4M 273k 23.24
Plains All American Pipeline (PAA) 0.0 $6.4M 202k 31.61
Abb (ABBNY) 0.0 $6.8M 292k 23.37
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.3M 147k 42.75
Scotts Miracle-Gro Company (SMG) 0.0 $6.5M 69k 93.38
Magellan Midstream Partners 0.0 $6.6M 85k 76.91
E.on (EONGY) 0.0 $6.9M 868k 7.96
Siemens (SIEGY) 0.0 $6.4M 94k 68.62
PowerShares QQQ Trust, Series 1 0.0 $6.5M 49k 132.37
Oneok (OKE) 0.0 $6.5M 118k 55.43
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.4M 17k 312.39
Vanguard Small-Cap Value ETF (VBR) 0.0 $6.1M 50k 122.85
Vanguard REIT ETF (VNQ) 0.0 $6.9M 83k 82.59
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $5.8M 443k 13.12
Kao Corporation 0.0 $6.7M 126k 53.52
Kingfisher (KGFHY) 0.0 $6.4M 783k 8.13
Targa Res Corp (TRGP) 0.0 $6.1M 101k 59.90
Centrica (CPYYY) 0.0 $6.2M 569k 10.84
Kddi Corp-unsp (KDDIY) 0.0 $7.0M 532k 13.11
Toray Industries (TRYIY) 0.0 $6.3M 361k 17.39
Deutsche Lufthansa (DLAKY) 0.0 $5.5M 339k 16.22
Muenchener Rueck - Un (MURGY) 0.0 $6.9M 352k 19.54
Itochu Corporation (ITOCY) 0.0 $7.2M 255k 28.28
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.2M 175k 35.51
Qbe Insurance Group-spn (QBIEY) 0.0 $7.0M 717k 9.82
Swiss Re (SSREY) 0.0 $6.7M 300k 22.42
Realogy Hldgs (HOUS) 0.0 $6.6M 221k 29.79
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $7.0M 373k 18.75
Kone Oyj Adr B (KNYJY) 0.0 $6.6M 300k 21.91
Ashtead (ASHTY) 0.0 $6.5M 78k 82.59
Souththirtytwo Ads (SOUHY) 0.0 $6.9M 657k 10.46
Relx (RELX) 0.0 $5.3M 267k 19.79
Atos Origin Sa (AEXAY) 0.0 $6.5M 263k 24.71
Imperial Brands Plc- (IMBBY) 0.0 $6.2M 129k 48.10
Calvert Small Cap Fund I (CSVIX) 0.0 $5.4M 206k 26.20
Suzuki Mtr (SZKMY) 0.0 $6.8M 41k 165.60
Yum China Holdings (YUMC) 0.0 $6.5M 239k 27.20
Glenmede Fund Equity Income Portfolio 0.0 $6.4M 622k 10.34
Crown Holdings (CCK) 0.0 $3.9M 74k 52.94
Owens Corning (OC) 0.0 $3.7M 61k 61.35
Goldman Sachs (GS) 0.0 $5.0M 22k 229.64
Lincoln National Corporation (LNC) 0.0 $3.2M 48k 65.34
People's United Financial 0.0 $3.3M 180k 18.15
Costco Wholesale Corporation (COST) 0.0 $3.3M 20k 167.65
Expeditors International of Washington (EXPD) 0.0 $3.7M 66k 55.85
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 154.69
Regeneron Pharmaceuticals (REGN) 0.0 $3.2M 8.2k 387.48
Great Plains Energy Incorporated 0.0 $4.2M 142k 29.22
CarMax (KMX) 0.0 $4.0M 67k 59.21
Digital Realty Trust (DLR) 0.0 $3.9M 37k 106.37
Northrop Grumman Corporation (NOC) 0.0 $4.1M 17k 237.72
Nucor Corporation (NUE) 0.0 $5.1M 85k 59.67
PPG Industries (PPG) 0.0 $4.7M 45k 105.06
Teradata Corporation (TDC) 0.0 $3.3M 106k 31.11
AFLAC Incorporated (AFL) 0.0 $3.3M 45k 72.33
Charles River Laboratories (CRL) 0.0 $3.3M 37k 89.14
International Flavors & Fragrances (IFF) 0.0 $5.2M 39k 132.50
Cadence Design Systems (CDNS) 0.0 $3.3M 104k 31.40
Crane 0.0 $4.0M 56k 72.81
Becton, Dickinson and (BDX) 0.0 $3.9M 21k 183.40
AGCO Corporation (AGCO) 0.0 $3.8M 63k 59.95
CIGNA Corporation 0.0 $5.0M 34k 146.43
Fluor Corporation (FLR) 0.0 $3.9M 75k 52.61
Royal Dutch Shell 0.0 $5.0M 89k 55.79
Sanofi-Aventis SA (SNY) 0.0 $4.2M 93k 45.19
Unilever 0.0 $3.4M 69k 49.68
Ca 0.0 $5.0M 159k 31.71
Southern Company (SO) 0.0 $3.6M 72k 49.77
Advance Auto Parts (AAP) 0.0 $4.9M 33k 148.25
Old Republic International Corporation (ORI) 0.0 $5.1M 251k 20.47
Cedar Fair 0.0 $3.3M 49k 67.81
Delta Air Lines (DAL) 0.0 $4.0M 87k 45.95
Micron Technology (MU) 0.0 $4.5M 155k 28.89
Humana (HUM) 0.0 $3.6M 17k 206.08
iShares Russell 1000 Index (IWB) 0.0 $4.8M 37k 131.20
Genesis Energy (GEL) 0.0 $3.8M 119k 32.42
Alliant Energy Corporation (LNT) 0.0 $3.2M 80k 39.60
SCANA Corporation 0.0 $4.7M 73k 65.28
Spectra Energy Partners 0.0 $3.6M 83k 43.65
Children's Place Retail Stores (PLCE) 0.0 $4.4M 37k 119.27
FUJIFILM Holdings (FUJIY) 0.0 $4.6M 118k 39.01
Navigant Consulting 0.0 $3.2M 150k 21.58
Corporate Office Properties Trust (CDP) 0.0 $4.8M 148k 32.55
Rockwell Automation (ROK) 0.0 $3.3M 21k 155.71
EQT Corporation (EQT) 0.0 $3.6M 58k 61.22
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 52k 82.97
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 21k 161.64
iShares Russell 3000 Index (IWV) 0.0 $4.5M 32k 139.89
Liberty Property Trust 0.0 $4.3M 111k 38.42
Simon Property (SPG) 0.0 $4.9M 29k 171.99
Utilities SPDR (XLU) 0.0 $3.3M 64k 51.30
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 65k 50.29
Vanguard Growth ETF (VUG) 0.0 $3.4M 28k 121.64
Vanguard Value ETF (VTV) 0.0 $3.8M 40k 95.35
O'reilly Automotive (ORLY) 0.0 $3.9M 15k 269.75
Vanguard European ETF (VGK) 0.0 $4.1M 81k 51.22
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.2M 259k 16.34
Swedbank AB (SWDBY) 0.0 $4.7M 203k 23.17
Sekisui House (SKHSY) 0.0 $3.4M 206k 16.43
Wm Morrison Supermarkets 0.0 $4.5M 300k 14.86
Citigroup (C) 0.0 $4.7M 79k 59.81
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 39k 83.85
Fortune Brands (FBIN) 0.0 $4.3M 71k 60.84
Michael Kors Holdings 0.0 $5.1M 133k 38.11
Aryzta Ag-un 0.0 $4.6M 286k 16.01
Heidelbergcement Ag-unsp (HDELY) 0.0 $3.7M 196k 18.74
Amadeus It Holding Sa (AMADY) 0.0 $5.1M 101k 50.69
Mondelez Int (MDLZ) 0.0 $4.6M 106k 43.08
Morgan Stanley Ins - Frontier 0.0 $4.0M 213k 18.64
WESTERN GAS EQUITY Partners 0.0 $3.5M 76k 46.09
Tallgrass Energy Partners 0.0 $3.2M 60k 53.19
Turna Rete Elettrica (TEZNY) 0.0 $4.5M 307k 14.54
Enlink Midstream Ptrs 0.0 $3.6M 196k 18.30
Suntory Bever & Food Ads (STBFY) 0.0 $3.5M 167k 20.94
Nextera Energy Partners (NEP) 0.0 $3.7M 112k 33.12
Alibaba Group Holding (BABA) 0.0 $3.3M 31k 107.81
Renault S A (RNLSY) 0.0 $4.8M 278k 17.41
Eversource Energy (ES) 0.0 $4.4M 75k 58.77
Kraft Heinz (KHC) 0.0 $3.6M 39k 90.79
Mindbody 0.0 $4.4M 161k 27.45
Johnson Controls International Plc equity (JCI) 0.0 $4.2M 101k 41.98
Calvert Emerging Markets (CVMIX) 0.0 $3.4M 251k 13.70
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 233k 13.38
State Street Corporation (STT) 0.0 $3.0M 38k 79.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 21k 56.50
Affiliated Managers (AMG) 0.0 $2.2M 13k 163.67
Devon Energy Corporation (DVN) 0.0 $2.9M 69k 41.71
Ecolab (ECL) 0.0 $1.3M 10k 125.34
Waste Management (WM) 0.0 $1.4M 19k 72.89
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 87.74
Health Care SPDR (XLV) 0.0 $1.8M 24k 74.29
Sony Corporation (SONY) 0.0 $2.1M 61k 33.73
AES Corporation (AES) 0.0 $1.4M 130k 11.17
Bunge 0.0 $2.9M 37k 79.14
FirstEnergy (FE) 0.0 $1.7M 53k 31.80
H&R Block (HRB) 0.0 $2.0M 84k 23.24
Leggett & Platt (LEG) 0.0 $2.6M 51k 50.25
Newmont Mining Corporation (NEM) 0.0 $3.0M 92k 32.94
Pitney Bowes (PBI) 0.0 $1.9M 146k 12.89
Reynolds American 0.0 $2.4M 38k 62.99
Trimble Navigation (TRMB) 0.0 $1.9M 59k 32.00
Molson Coors Brewing Company (TAP) 0.0 $2.2M 23k 95.64
Best Buy (BBY) 0.0 $3.0M 61k 48.64
Harris Corporation 0.0 $1.1M 10k 111.03
KBR (KBR) 0.0 $2.3M 159k 14.71
Akamai Technologies (AKAM) 0.0 $2.0M 34k 59.66
Morgan Stanley (MS) 0.0 $2.9M 67k 42.81
Apartment Investment and Management 0.0 $2.4M 57k 41.67
Commercial Metals Company (CMC) 0.0 $1.6M 87k 19.00
Newell Rubbermaid (NWL) 0.0 $2.2M 47k 47.12
Cooper Companies 0.0 $1.4M 6.9k 199.88
United Rentals (URI) 0.0 $1.3M 10k 124.90
AmerisourceBergen (COR) 0.0 $2.5M 29k 88.44
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 32k 72.25
Everest Re Group (EG) 0.0 $1.7M 7.4k 233.77
Universal Health Services (UHS) 0.0 $2.8M 23k 124.44
Tetra Tech (TTEK) 0.0 $1.2M 31k 37.66
Eastman Chemical Company (EMN) 0.0 $2.4M 30k 80.77
Federal Signal Corporation (FSS) 0.0 $1.6M 115k 13.80
Arrow Electronics (ARW) 0.0 $3.1M 42k 73.38
Convergys Corporation 0.0 $2.5M 139k 18.18
Baker Hughes Incorporated 0.0 $2.9M 49k 59.85
Capital One Financial (COF) 0.0 $2.6M 30k 86.32
Credit Suisse Group 0.0 $3.0M 204k 14.78
Honda Motor (HMC) 0.0 $1.5M 49k 30.13
Intuitive Surgical (ISRG) 0.0 $2.0M 2.6k 766.13
Macy's (M) 0.0 $1.7M 59k 29.61
NCR Corporation (VYX) 0.0 $1.5M 32k 45.67
Praxair 0.0 $1.8M 15k 118.51
Stryker Corporation (SYK) 0.0 $1.3M 9.7k 131.54
Alleghany Corporation 0.0 $2.1M 3.5k 614.36
Total (TTE) 0.0 $1.3M 27k 50.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 132k 13.34
Shire 0.0 $1.9M 11k 174.18
PG&E Corporation (PCG) 0.0 $1.3M 20k 66.24
Jacobs Engineering 0.0 $1.6M 29k 55.28
Henry Schein (HSIC) 0.0 $2.0M 12k 169.92
Anheuser-Busch InBev NV (BUD) 0.0 $2.4M 22k 109.72
EOG Resources (EOG) 0.0 $1.4M 15k 97.54
NuStar GP Holdings 0.0 $1.2M 43k 27.93
Tupperware Brands Corporation 0.0 $1.5M 24k 62.50
Hospitality Properties Trust 0.0 $1.1M 35k 31.52
AutoZone (AZO) 0.0 $1.7M 2.4k 723.02
Service Corporation International (SCI) 0.0 $2.1M 69k 30.87
Vornado Realty Trust (VNO) 0.0 $1.6M 16k 100.13
East West Ban (EWBC) 0.0 $3.0M 59k 51.22
Fiserv (FI) 0.0 $1.1M 9.2k 115.26
Dover Corporation (DOV) 0.0 $1.1M 14k 80.24
NewMarket Corporation (NEU) 0.0 $2.1M 4.5k 453.11
Sempra Energy (SRE) 0.0 $1.4M 13k 110.36
Axis Capital Holdings (AXS) 0.0 $1.4M 21k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 38k 77.08
IDEX Corporation (IEX) 0.0 $1.5M 17k 93.48
Pioneer Natural Resources 0.0 $1.6M 8.4k 186.17
Constellation Brands (STZ) 0.0 $2.1M 13k 161.98
CNA Financial Corporation (CNA) 0.0 $2.9M 66k 44.17
Landstar System (LSTR) 0.0 $1.4M 17k 85.62
Sykes Enterprises, Incorporated 0.0 $2.2M 80k 27.78
Quanta Services (PWR) 0.0 $1.5M 42k 37.10
Industrial SPDR (XLI) 0.0 $1.1M 17k 65.04
Mead Johnson Nutrition 0.0 $2.6M 30k 89.05
Entergy Corporation (ETR) 0.0 $2.1M 27k 75.80
Amtrust Financial Services 0.0 $1.3M 70k 18.45
Enbridge (ENB) 0.0 $3.1M 74k 41.81
Evercore Partners (EVR) 0.0 $1.4M 20k 69.77
Reliance Steel & Aluminum (RS) 0.0 $2.3M 28k 80.00
Dcp Midstream Partners 0.0 $2.5M 63k 39.23
Fulton Financial (FULT) 0.0 $1.5M 82k 17.83
Hill-Rom Holdings 0.0 $2.6M 37k 70.42
Intuit (INTU) 0.0 $1.6M 14k 115.93
LaSalle Hotel Properties 0.0 $2.5M 98k 25.64
MetLife (MET) 0.0 $2.9M 55k 52.82
Middleby Corporation (MIDD) 0.0 $1.6M 12k 136.39
Oneok Partners 0.0 $2.0M 37k 53.97
South Jersey Industries 0.0 $1.3M 37k 35.59
TC Pipelines 0.0 $1.2M 20k 59.65
Teleflex Incorporated (TFX) 0.0 $1.3M 6.9k 193.67
Trinity Industries (TRN) 0.0 $1.4M 53k 25.97
Alliance Holdings GP 0.0 $2.2M 81k 27.42
athenahealth 0.0 $1.4M 12k 112.68
Belden (BDC) 0.0 $1.1M 16k 68.49
BorgWarner (BWA) 0.0 $1.1M 26k 41.75
Energy Transfer Partners 0.0 $2.0M 54k 36.51
Holly Energy Partners 0.0 $1.5M 42k 35.70
World Fuel Services Corporation (WKC) 0.0 $2.4M 67k 35.98
Sunoco Logistics Partners 0.0 $1.5M 63k 24.42
Unilever (UL) 0.0 $1.1M 22k 49.33
Aqua America 0.0 $2.3M 71k 32.12
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 75.00
Gentex Corporation (GNTX) 0.0 $1.8M 84k 21.30
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 97.52
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 54k 40.06
Tech Data Corporation 0.0 $2.4M 27k 90.91
Acorda Therapeutics 0.0 $1.3M 62k 20.98
Materials SPDR (XLB) 0.0 $1.6M 31k 51.76
Nabors Industries 0.0 $2.8M 212k 13.05
Scripps Networks Interactive 0.0 $1.8M 23k 78.24
AECOM Technology Corporation (ACM) 0.0 $1.1M 32k 35.58
American Water Works (AWK) 0.0 $2.6M 33k 77.73
iShares S&P 100 Index (OEF) 0.0 $1.9M 18k 104.67
iShares S&P 500 Growth Index (IVW) 0.0 $2.8M 21k 131.48
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 11k 187.14
iShares Russell 2000 Value Index (IWN) 0.0 $3.1M 26k 118.14
Financial Select Sector SPDR (XLF) 0.0 $2.1M 88k 23.72
Vanguard Large-Cap ETF (VV) 0.0 $2.9M 27k 107.69
SciClone Pharmaceuticals 0.0 $3.0M 305k 9.80
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 34k 56.00
Consumer Discretionary SPDR (XLY) 0.0 $1.7M 20k 87.57
Genpact (G) 0.0 $2.8M 114k 24.51
Tesla Motors (TSLA) 0.0 $1.7M 6.2k 278.13
PowerShares FTSE RAFI Developed Markets 0.0 $1.4M 34k 40.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 13k 103.59
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 8.6k 152.99
SPDR S&P Dividend (SDY) 0.0 $1.3M 14k 88.10
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 19k 139.17
Hldgs (UAL) 0.0 $2.5M 36k 70.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.5M 11k 138.63
General Motors Company (GM) 0.0 $2.1M 58k 35.30
FleetCor Technologies 0.0 $2.0M 13k 151.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.3M 9.6k 138.45
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 23k 135.62
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 13k 147.83
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.9M 42k 69.48
Bank Hapoalim (BKHYY) 0.0 $3.1M 101k 30.39
Omron (OMRNY) 0.0 $2.4M 56k 43.71
Sun Hung Kai Properties (SUHJY) 0.0 $3.0M 207k 14.63
Essilor Intl S A (ESLOY) 0.0 $3.1M 52k 58.28
Vestas Wind Systems - Unsp (VWDRY) 0.0 $2.8M 102k 27.06
Michelin (MGDDY) 0.0 $2.6M 109k 24.22
Wells Fargo & Company 8% 0.0 $1.5M 57k 26.24
First Eagle Global A (SGENX) 0.0 $1.3M 22k 57.17
Us Sugar Corp 0.0 $2.6M 5.9k 435.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.3M 21k 62.78
Rlj Lodging Trust (RLJ) 0.0 $1.9M 79k 23.51
Delphi Automotive 0.0 $1.5M 19k 80.40
Telephone And Data Systems (TDS) 0.0 $2.1M 80k 26.50
Third Avenue Real Estate Val (TAREX) 0.0 $2.1M 65k 32.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $2.0M 26k 77.12
Vantiv Inc Cl A 0.0 $2.7M 43k 64.09
Servicenow (NOW) 0.0 $1.3M 15k 87.45
Eqt Midstream Partners 0.0 $3.0M 39k 76.87
Asml Holding (ASML) 0.0 $2.2M 17k 132.77
Wpp Plc- (WPP) 0.0 $2.4M 22k 108.75
Ishares Inc core msci emkt (IEMG) 0.0 $1.4M 30k 47.75
Mplx (MPLX) 0.0 $1.7M 46k 36.05
L Brands 0.0 $2.0M 43k 47.08
Twenty-first Century Fox 0.0 $1.9M 57k 32.38
Science App Int'l (SAIC) 0.0 $1.2M 17k 74.37
Phillips 66 Partners 0.0 $1.1M 22k 51.31
Noble Corp Plc equity 0.0 $1.6M 267k 6.17
American Airls (AAL) 0.0 $2.8M 66k 42.29
Perrigo Company (PRGO) 0.0 $1.6M 23k 66.35
Essent (ESNT) 0.0 $1.2M 33k 36.10
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 44k 57.50
Enlink Midstream (ENLC) 0.0 $1.9M 98k 19.40
Voya Financial (VOYA) 0.0 $2.6M 68k 37.95
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $2.4M 200k 11.93
Mobileye 0.0 $1.5M 24k 61.40
Cdk Global Inc equities 0.0 $3.1M 48k 64.98
Dominion Mid Stream 0.0 $2.0M 63k 31.93
Crown Castle Intl (CCI) 0.0 $1.6M 18k 94.37
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0M 59k 33.13
Koninklijke Vopak (VOPKY) 0.0 $2.1M 49k 43.71
Eqt Gp Holdings Lp master ltd part 0.0 $1.6M 58k 27.35
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 52k 28.75
Chemours (CC) 0.0 $1.3M 33k 38.43
Engie- (ENGIY) 0.0 $2.2M 157k 14.20
Hubbell (HUBB) 0.0 $1.2M 9.6k 119.96
S&p Global (SPGI) 0.0 $2.0M 15k 130.66
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 34k 30.78
Fortive (FTV) 0.0 $3.0M 50k 60.22
Xl 0.0 $1.4M 34k 39.79
Corecivic (CXW) 0.0 $1.2M 37k 31.34
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 42k 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 48k 25.64
Bioverativ Inc Com equity 0.0 $1.7M 31k 54.46
Amg Managers Lmcg Small Cap 0.0 $1.4M 96k 14.48
Bt Group Plc- 0.0 $1.8M 88k 20.08
Compass Minerals International (CMP) 0.0 $48k 718.00 66.86
Covanta Holding Corporation 0.0 $82k 5.2k 15.62
E TRADE Financial Corporation 0.0 $563k 16k 34.84
Loews Corporation (L) 0.0 $50k 1.1k 45.11
Stewart Information Services Corporation (STC) 0.0 $4.0k 97.00 41.24
America Movil Sab De Cv spon adr l 0.0 $109k 7.8k 13.97
AU Optronics 0.0 $20k 5.3k 3.75
Barrick Gold Corp (GOLD) 0.0 $49k 2.6k 18.73
China Petroleum & Chemical 0.0 $432k 5.3k 81.34
Cit 0.0 $90k 2.1k 42.80
EXCO Resources 0.0 $3.1k 5.1k 0.60
SK Tele 0.0 $20k 813.00 24.58
Banco Santander (BSBR) 0.0 $1.0k 220.00 4.55
Petroleo Brasileiro SA (PBR) 0.0 $13k 1.4k 9.17
Vale (VALE) 0.0 $220k 25k 8.97
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 268.00 87.87
Grupo Televisa (TV) 0.0 $40k 1.6k 24.52
Himax Technologies (HIMX) 0.0 $18k 2.0k 9.00
Sociedad Quimica y Minera (SQM) 0.0 $39k 1.1k 34.20
BHP Billiton 0.0 $143k 4.6k 31.02
Compania de Minas Buenaventura SA (BVN) 0.0 $2.0k 182.00 10.99
Gerdau SA (GGB) 0.0 $1.0k 304.00 3.29
Infosys Technologies (INFY) 0.0 $25k 1.6k 15.23
LG Display (LPL) 0.0 $22k 1.6k 13.60
NRG Energy (NRG) 0.0 $59k 3.2k 18.59
China Mobile 0.0 $333k 6.0k 55.17
Cnooc 0.0 $30k 254.00 118.94
HSBC Holdings (HSBC) 0.0 $314k 7.7k 40.65
ICICI Bank (IBN) 0.0 $183k 21k 8.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $581k 15k 38.23
Tenaris (TS) 0.0 $42k 1.2k 33.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.2k 1.1k 8.09
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $170k 5.2k 32.70
Idearc 0.0 $0 147.00 0.00
Ansys (ANSS) 0.0 $15k 145.00 103.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $17k 388.00 43.81
Annaly Capital Management 0.0 $459k 42k 11.07
Broadridge Financial Solutions (BR) 0.0 $255k 3.8k 67.54
Hartford Financial Services (HIG) 0.0 $233k 4.9k 47.84
Leucadia National 0.0 $1.4k 97.00 14.71
MB Financial 0.0 $596k 14k 41.32
Starwood Property Trust (STWD) 0.0 $16k 747.00 21.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $12k 10.00 1200.00
Western Union Company (WU) 0.0 $245k 12k 20.28
Assurant (AIZ) 0.0 $30k 321.00 92.59
First Financial Ban (FFBC) 0.0 $5.0k 198.00 25.25
Signature Bank (SBNY) 0.0 $178k 1.2k 147.72
Two Harbors Investment 0.0 $105k 11k 9.50
Fidelity National Information Services (FIS) 0.0 $312k 3.9k 79.47
Rli (RLI) 0.0 $433k 7.2k 60.00
Total System Services 0.0 $591k 11k 53.29
MGIC Investment (MTG) 0.0 $531k 53k 10.00
Blackstone 0.0 $917k 31k 29.69
DST Systems 0.0 $11k 94.00 117.02
Legg Mason 0.0 $6.0k 170.00 35.29
SEI Investments Company (SEIC) 0.0 $538k 11k 50.26
SLM Corporation (SLM) 0.0 $33k 2.8k 11.67
Moody's Corporation (MCO) 0.0 $854k 7.6k 112.01
AutoNation (AN) 0.0 $1.7k 47.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $127k 5.3k 23.76
Canadian Natl Ry (CNI) 0.0 $847k 12k 73.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 90.00 66.67
Range Resources (RRC) 0.0 $110k 3.8k 28.95
Dick's Sporting Goods (DKS) 0.0 $847k 18k 48.54
Via 0.0 $169k 3.7k 46.12
Crocs (CROX) 0.0 $1.0k 235.00 4.26
Seattle Genetics 0.0 $547k 8.7k 62.82
AMAG Pharmaceuticals 0.0 $7.0k 338.00 20.71
Incyte Corporation (INCY) 0.0 $89k 670.00 132.84
Teva Pharmaceutical Industries (TEVA) 0.0 $996k 31k 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $180k 1.7k 108.95
Martin Marietta Materials (MLM) 0.0 $309k 1.4k 218.10
ResMed (RMD) 0.0 $214k 3.0k 71.85
Clean Harbors (CLH) 0.0 $8.0k 148.00 54.05
Brookfield Asset Management 0.0 $294k 8.1k 36.43
Consolidated Edison (ED) 0.0 $1.0M 13k 77.58
Lennar Corporation (LEN) 0.0 $409k 8.0k 50.99
Pulte (PHM) 0.0 $415k 18k 23.53
Scholastic Corporation (SCHL) 0.0 $5.0k 132.00 37.88
Shaw Communications Inc cl b conv 0.0 $3.8k 198.00 19.35
Acxiom Corporation 0.0 $5.0k 195.00 25.64
Apache Corporation 0.0 $365k 7.1k 51.31
Autodesk (ADSK) 0.0 $247k 2.9k 85.81
Avon Products 0.0 $2.0k 651.00 3.07
Bank of Hawaii Corporation (BOH) 0.0 $636k 7.8k 81.31
Bed Bath & Beyond 0.0 $1.0M 26k 39.42
Blackbaud (BLKB) 0.0 $415k 5.4k 76.50
Brown & Brown (BRO) 0.0 $16k 400.00 40.00
Cameco Corporation (CCJ) 0.0 $24k 2.2k 10.94
Carter's (CRI) 0.0 $97k 1.1k 89.32
Cerner Corporation 0.0 $295k 5.0k 58.82
Coach 0.0 $123k 3.0k 41.28
Core Laboratories 0.0 $69k 600.00 115.00
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $935k 11k 88.81
Curtiss-Wright (CW) 0.0 $50k 555.00 90.09
Diebold Incorporated 0.0 $3.0k 128.00 23.44
Federated Investors (FHI) 0.0 $99k 4.2k 23.81
Harsco Corporation (NVRI) 0.0 $8.0k 705.00 11.35
Hawaiian Electric Industries (HE) 0.0 $729k 22k 33.19
Hillenbrand (HI) 0.0 $14k 400.00 35.00
IDEXX Laboratories (IDXX) 0.0 $128k 832.00 153.66
J.B. Hunt Transport Services (JBHT) 0.0 $343k 3.7k 91.72
J.C. Penney Company 0.0 $20k 3.3k 5.98
Kohl's Corporation (KSS) 0.0 $243k 6.2k 39.43
LKQ Corporation (LKQ) 0.0 $17k 681.00 24.69
Lincoln Electric Holdings (LECO) 0.0 $441k 5.1k 86.75
Mattel (MAT) 0.0 $948k 37k 25.58
Mercury General Corporation (MCY) 0.0 $115k 1.9k 60.96
Noble Energy 0.0 $408k 12k 34.32
Nuance Communications 0.0 $941k 54k 17.31
Polaris Industries (PII) 0.0 $0 6.00 0.00
Power Integrations (POWI) 0.0 $114k 1.7k 65.36
Ritchie Bros. Auctioneers Inco 0.0 $480k 15k 32.88
Rollins (ROL) 0.0 $46k 1.3k 36.80
Royal Caribbean Cruises (RCL) 0.0 $654k 6.7k 98.05
Ryder System (R) 0.0 $12k 165.00 72.73
Sealed Air (SEE) 0.0 $10k 241.00 41.49
Sonoco Products Company (SON) 0.0 $719k 14k 52.83
Steelcase (SCS) 0.0 $633k 40k 15.95
Valspar Corporation 0.0 $66k 601.00 109.82
V.F. Corporation (VFC) 0.0 $1.0M 19k 54.81
Zebra Technologies (ZBRA) 0.0 $18k 200.00 90.00
Brown-Forman Corporation (BF.B) 0.0 $792k 17k 46.05
Dun & Bradstreet Corporation 0.0 $466k 4.3k 107.92
Transocean (RIG) 0.0 $336k 27k 12.44
Redwood Trust (RWT) 0.0 $4.0k 262.00 15.27
Supervalu 0.0 $2.0k 705.00 2.84
Boston Scientific Corporation (BSX) 0.0 $781k 31k 24.84
Itron (ITRI) 0.0 $9.0k 153.00 58.82
Schnitzer Steel Industries (RDUS) 0.0 $4.0k 195.00 20.51
Sensient Technologies Corporation (SXT) 0.0 $12k 150.00 76.92
Simpson Manufacturing (SSD) 0.0 $56k 1.3k 43.08
Tiffany & Co. 0.0 $607k 6.4k 95.20
Verisign (VRSN) 0.0 $36k 421.00 85.51
Vulcan Materials Company (VMC) 0.0 $831k 6.9k 120.24
BE Aerospace 0.0 $56k 874.00 64.07
Briggs & Stratton Corporation 0.0 $3.0k 143.00 20.98
Gold Fields (GFI) 0.0 $0 496.00 0.00
Timken Company (TKR) 0.0 $368k 8.2k 45.13
Albany International (AIN) 0.0 $4.0k 90.00 44.44
Avista Corporation (AVA) 0.0 $4.0k 128.00 31.25
Cabot Corporation (CBT) 0.0 $243k 4.1k 59.71
Regions Financial Corporation (RF) 0.0 $124k 8.7k 14.33
SVB Financial (SIVBQ) 0.0 $206k 1.1k 185.59
TETRA Technologies (TTI) 0.0 $4.0k 1.2k 3.38
Autoliv (ALV) 0.0 $27k 271.00 99.63
Mid-America Apartment (MAA) 0.0 $263k 2.6k 101.16
ABM Industries (ABM) 0.0 $9.0k 214.00 42.06
Las Vegas Sands (LVS) 0.0 $15k 273.00 54.90
Nokia Corporation (NOK) 0.0 $30k 5.6k 5.33
Winnebago Industries (WGO) 0.0 $96k 3.3k 29.21
ACI Worldwide (ACIW) 0.0 $44k 2.1k 20.95
Darden Restaurants (DRI) 0.0 $988k 12k 83.64
Whirlpool Corporation (WHR) 0.0 $116k 681.00 170.58
Bemis Company 0.0 $33k 796.00 41.67
CSG Systems International (CSGS) 0.0 $3.0k 92.00 32.61
Waddell & Reed Financial 0.0 $0 25.00 0.00
Regis Corporation 0.0 $2.0k 185.00 10.81
Healthcare Realty Trust Incorporated 0.0 $97k 3.0k 32.33
Ruby Tuesday 0.0 $0 225.00 0.00
Vishay Intertechnology (VSH) 0.0 $8.0k 500.00 16.00
Xilinx 0.0 $195k 3.4k 57.78
Equity Residential (EQR) 0.0 $41k 677.00 60.79
Manitowoc Company 0.0 $3.0k 648.00 4.63
Pearson (PSO) 0.0 $9.0k 1.2k 7.74
Mohawk Industries (MHK) 0.0 $179k 781.00 229.19
Fresh Del Monte Produce (FDP) 0.0 $6.0k 117.00 51.28
Invacare Corporation 0.0 $20k 1.7k 11.90
JetBlue Airways Corporation (JBLU) 0.0 $849k 41k 20.61
Plantronics 0.0 $483k 9.1k 53.18
Barnes (B) 0.0 $725k 15k 49.83
La-Z-Boy Incorporated (LZB) 0.0 $5.0k 214.00 23.36
MDU Resources (MDU) 0.0 $740k 27k 27.33
Agrium 0.0 $180k 1.9k 94.95
Ethan Allen Interiors (ETD) 0.0 $2.0k 97.00 20.62
Matthews International Corporation (MATW) 0.0 $2.0k 31.00 64.52
Office Depot 0.0 $2.5k 669.00 3.79
Herman Miller (MLKN) 0.0 $458k 15k 31.48
Haemonetics Corporation (HAE) 0.0 $7.0k 196.00 35.71
PAREXEL International Corporation 0.0 $747k 14k 53.33
Cabela's Incorporated 0.0 $3.0k 75.00 40.00
Koninklijke Philips Electronics NV (PHG) 0.0 $971k 30k 32.04
Rockwell Collins 0.0 $378k 3.9k 97.09
CenturyLink 0.0 $691k 30k 23.41
Newfield Exploration 0.0 $6.0k 179.00 33.52
Potash Corp. Of Saskatchewan I 0.0 $585k 34k 17.06
Adtran 0.0 $3.0k 175.00 17.14
United States Cellular Corporation (USM) 0.0 $563k 15k 37.28
Forward Air Corporation (FWRD) 0.0 $183k 3.9k 47.47
Red Hat 0.0 $196k 2.3k 86.15
Casey's General Stores (CASY) 0.0 $1.0M 8.9k 112.18
Goodyear Tire & Rubber Company (GT) 0.0 $388k 11k 35.95
PerkinElmer (RVTY) 0.0 $464k 8.0k 58.00
NiSource (NI) 0.0 $241k 10k 23.76
American Financial (AFG) 0.0 $17k 180.00 94.44
Horace Mann Educators Corporation (HMN) 0.0 $57k 1.5k 39.13
Callaway Golf Company (MODG) 0.0 $1.0k 153.00 6.54
Olin Corporation (OLN) 0.0 $2.0k 83.00 24.10
Avnet (AVT) 0.0 $475k 10k 45.68
Lancaster Colony (LANC) 0.0 $192k 1.5k 128.13
Sotheby's 0.0 $411k 9.2k 44.57
Universal Electronics (UEIC) 0.0 $3.0k 53.00 56.60
Williams-Sonoma (WSM) 0.0 $658k 12k 53.57
Aegon 0.0 $40k 7.8k 5.10
Allstate Corporation (ALL) 0.0 $1.0M 13k 81.47
Cemex SAB de CV (CX) 0.0 $17k 1.9k 8.74
Cenovus Energy (CVE) 0.0 $4.0k 412.00 9.71
Computer Sciences Corporation 0.0 $158k 2.3k 68.82
DISH Network 0.0 $17k 277.00 61.37
Domtar Corp 0.0 $3.5k 124.00 28.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $786k 119k 6.63
Hess (HES) 0.0 $90k 1.9k 48.06
Hitachi (HTHIY) 0.0 $308k 5.7k 53.98
Liberty Media 0.0 $326k 16k 20.01
Maxim Integrated Products 0.0 $45k 1.0k 44.33
Panasonic Corporation 0.0 $60k 5.3k 11.25
Rio Tinto (RIO) 0.0 $368k 9.1k 40.45
Symantec Corporation 0.0 $566k 19k 30.34
Telefonica (TEF) 0.0 $129k 12k 11.14
PT Telekomunikasi Indonesia (TLK) 0.0 $44k 1.4k 31.05
Ultrapar Participacoes SA (UGP) 0.0 $18k 815.00 22.58
Encana Corp 0.0 $81k 7.0k 11.64
Gap (GAP) 0.0 $187k 7.8k 24.03
Weyerhaeuser Company (WY) 0.0 $682k 20k 33.94
White Mountains Insurance Gp (WTM) 0.0 $615k 700.00 878.43
Kyocera Corporation (KYOCY) 0.0 $190k 3.4k 55.12
Statoil ASA 0.0 $54k 3.2k 17.07
First Midwest Ban 0.0 $602k 27k 22.32
Torchmark Corporation 0.0 $78k 1.6k 47.62
Shinhan Financial (SHG) 0.0 $54k 1.3k 41.49
Canadian Pacific Railway 0.0 $368k 2.5k 146.82
Federal National Mortgage Association (FNMA) 0.0 $0 350.00 0.00
Ford Motor Company (F) 0.0 $734k 63k 11.64
KB Financial (KB) 0.0 $39k 892.00 43.37
KT Corporation (KT) 0.0 $47k 2.8k 16.56
Staples 0.0 $536k 61k 8.77
Williams Companies (WMB) 0.0 $678k 23k 29.56
Canadian Natural Resources (CNQ) 0.0 $133k 4.1k 32.57
Stericycle (SRCL) 0.0 $138k 1.7k 82.28
VCA Antech 0.0 $263k 2.9k 91.36
Norsk Hydro ASA (NHYDY) 0.0 $45k 7.7k 5.80
Akzo Nobel 0.0 $62k 2.2k 27.57
Canon (CAJPY) 0.0 $287k 9.5k 30.30
Lazard Ltd-cl A shs a 0.0 $25k 545.00 45.87
Syngenta 0.0 $160k 1.8k 88.35
Buckeye Partners 0.0 $1.0M 15k 68.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2k 47.00 68.97
Imperial Oil (IMO) 0.0 $52k 1.7k 30.09
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $296k 6.3k 47.00
Pool Corporation (POOL) 0.0 $252k 2.1k 119.32
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.2k 30.83
Sap (SAP) 0.0 $519k 5.3k 98.07
SL Green Realty 0.0 $3.0k 33.00 90.91
First Industrial Realty Trust (FR) 0.0 $559k 23k 23.90
Valley National Ban (VLY) 0.0 $982k 83k 11.79
Abercrombie & Fitch (ANF) 0.0 $3.0k 253.00 11.86
Markel Corporation (MKL) 0.0 $34k 37.00 909.09
Prestige Brands Holdings (PBH) 0.0 $4.0k 83.00 48.19
USG Corporation 0.0 $3.0k 104.00 28.85
Fannie Mae Pfd. S (FNMAS) 0.0 $65k 9.9k 6.57
Barclays (BCS) 0.0 $30k 2.8k 10.95
Sturm, Ruger & Company (RGR) 0.0 $40k 750.00 53.33
Deluxe Corporation (DLX) 0.0 $877k 12k 71.86
Luxottica Group S.p.A. 0.0 $0 2.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $482k 6.8k 70.49
Enstar Group (ESGR) 0.0 $2.0k 14.00 142.86
FactSet Research Systems (FDS) 0.0 $139k 845.00 164.34
Franklin Street Properties (FSP) 0.0 $30k 2.5k 11.97
Penn National Gaming (PENN) 0.0 $154k 8.4k 18.33
American Woodmark Corporation (AMWD) 0.0 $4.0k 51.00 78.43
Encore Capital (ECPG) 0.0 $5.0k 191.00 26.18
Knight Transportation 0.0 $226k 7.3k 31.17
Toll Brothers (TOL) 0.0 $32k 900.00 35.56
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 $25k 1.1k 22.35
Balchem Corporation (BCPC) 0.0 $407k 4.9k 82.37
Ii-vi 0.0 $999.900000 45.00 22.22
Churchill Downs (CHDN) 0.0 $15k 100.00 150.00
Ascent Media Corporation 0.0 $0 26.00 0.00
Discovery Communications 0.0 $92k 3.3k 27.67
Eagle Materials (EXP) 0.0 $12k 130.00 92.31
FLIR Systems 0.0 $21k 604.00 35.16
Strayer Education 0.0 $2.0k 37.00 54.05
Discovery Communications 0.0 $78k 3.2k 24.39
Beacon Roofing Supply (BECN) 0.0 $151k 3.1k 49.10
TrueBlue (TBI) 0.0 $810k 35k 23.44
AvalonBay Communities (AVB) 0.0 $356k 1.9k 183.44
CoStar (CSGP) 0.0 $29k 140.00 207.14
Dynex Capital 0.0 $0 105.00 0.00
WABCO Holdings 0.0 $50k 483.00 103.45
PetroChina Company 0.0 $97k 1.3k 72.57
Mueller Industries (MLI) 0.0 $4.0k 126.00 31.75
GATX Corporation (GATX) 0.0 $31k 516.00 60.08
PDL BioPharma 0.0 $0 393.00 0.00
Bce (BCE) 0.0 $550k 13k 44.16
Frontier Communications 0.0 $13k 6.3k 2.00
New York Community Ban 0.0 $99k 7.1k 13.94
Patterson-UTI Energy (PTEN) 0.0 $92k 3.8k 24.26
PPL Corporation (PPL) 0.0 $673k 18k 37.36
Magna Intl Inc cl a (MGA) 0.0 $86k 2.0k 43.02
Methanex Corp (MEOH) 0.0 $13k 290.00 44.83
Alliance Data Systems Corporation (BFH) 0.0 $263k 1.1k 248.11
Aptar (ATR) 0.0 $912k 12k 76.99
Chesapeake Energy Corporation 0.0 $210k 36k 5.91
Fastenal Company (FAST) 0.0 $34k 674.00 50.45
Fifth Street Finance 0.0 $0 153.00 0.00
First Solar (FSLR) 0.0 $28k 1.0k 26.69
HDFC Bank (HDB) 0.0 $25k 339.00 73.17
Paccar (PCAR) 0.0 $202k 3.0k 67.18
Robert Half International (RHI) 0.0 $33k 697.00 47.06
Roper Industries (ROP) 0.0 $578k 2.8k 206.28
TCF Financial Corporation 0.0 $12k 740.00 16.22
Ultimate Software 0.0 $1.0k 6.00 166.67
Verisk Analytics (VRSK) 0.0 $72k 900.00 80.00
Sina Corporation 0.0 $5.8k 90.00 64.52
MercadoLibre (MELI) 0.0 $21k 100.00 210.00
Southwestern Energy Company 0.0 $257k 32k 8.16
Fortress Investment 0.0 $0 158.00 0.00
Resources Connection (RGP) 0.0 $3.0k 221.00 13.57
Contango Oil & Gas Company 0.0 $14k 2.0k 7.00
Pos (PKX) 0.0 $71k 1.1k 64.23
Sohu 0.0 $0 31.00 0.00
Toyota Motor Corporation (TM) 0.0 $389k 3.6k 108.39
Whiting Petroleum Corporation 0.0 $23k 2.5k 9.20
Carlisle Companies (CSL) 0.0 $78k 739.00 105.55
Trex Company (TREX) 0.0 $54k 779.00 69.32
New York Times Company (NYT) 0.0 $18k 1.3k 14.12
Gladstone Capital Corporation 0.0 $28k 3.0k 9.37
Wynn Resorts (WYNN) 0.0 $1.0k 16.00 62.50
TeleTech Holdings 0.0 $3.0k 105.00 28.57
Donaldson Company (DCI) 0.0 $85k 1.9k 45.19
Fair Isaac Corporation (FICO) 0.0 $295k 2.3k 128.63
Choice Hotels International (CHH) 0.0 $292k 4.7k 62.41
Lexington Realty Trust (LXP) 0.0 $19k 2.0k 9.65
Southwest Gas Corporation (SWX) 0.0 $66k 800.00 82.50
Ventas (VTR) 0.0 $32k 506.00 63.14
Ashford Hospitality Trust 0.0 $10k 1.6k 6.18
Avis Budget (CAR) 0.0 $5.0k 195.00 25.64
Take-Two Interactive Software (TTWO) 0.0 $9.0k 167.00 53.89
Calpine Corporation 0.0 $999.530000 131.00 7.63
Yahoo! 0.0 $319k 6.9k 46.24
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 466.00 15.02
Ctrip.com International 0.0 $536k 11k 49.09
Rite Aid Corporation 0.0 $37k 8.9k 4.18
New Oriental Education & Tech 0.0 $11k 196.00 58.06
Employers Holdings (EIG) 0.0 $4.0k 124.00 32.26
Genes (GCO) 0.0 $2.0k 54.00 37.04
Advanced Micro Devices (AMD) 0.0 $0 53.00 0.00
NetEase (NTES) 0.0 $64k 228.00 279.62
Central Garden & Pet (CENT) 0.0 $37k 1.0k 37.00
Goldcorp 0.0 $230k 16k 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $642k 2.2k 293.02
Mueller Water Products (MWA) 0.0 $3.0k 316.00 9.49
Griffon Corporation (GFF) 0.0 $11k 451.00 24.39
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $175k 3.5k 50.00
Magellan Health Services 0.0 $3.0k 56.00 53.57
BOK Financial Corporation (BOKF) 0.0 $14k 184.00 76.09
Hawaiian Holdings 0.0 $775k 17k 46.41
SeaChange International 0.0 $0 370.00 0.00
Aes Tr Iii pfd cv 6.75% 0.0 $76k 1.5k 50.67
Brinker International (EAT) 0.0 $39k 900.00 43.33
Darling International (DAR) 0.0 $580k 45k 12.99
Quantum Corporation 0.0 $0 970.00 0.00
CONSOL Energy 0.0 $4.2k 252.00 16.76
Texas Capital Bancshares (TCBI) 0.0 $24k 290.00 82.76
Louisiana-Pacific Corporation (LPX) 0.0 $769k 31k 24.81
Barnes & Noble 0.0 $2.0k 280.00 7.14
Juniper Networks (JNPR) 0.0 $185k 6.7k 27.80
Tenne 0.0 $4.0k 78.00 51.28
Silgan Holdings (SLGN) 0.0 $228k 3.8k 59.28
Estee Lauder Companies (EL) 0.0 $148k 1.7k 84.78
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $838k 10k 82.46
Grupo Aeroportuario del Sureste (ASR) 0.0 $11k 63.00 173.08
Dolby Laboratories (DLB) 0.0 $8.0k 168.00 47.62
First Horizon National Corporation (FHN) 0.0 $7.0k 403.00 17.37
Illumina (ILMN) 0.0 $553k 3.2k 170.54
NutriSystem 0.0 $5.0k 105.00 47.62
PharMerica Corporation 0.0 $3.0k 137.00 21.90
WNS 0.0 $1.8k 112.00 16.39
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 495.00 12.12
Under Armour (UAA) 0.0 $54k 3.2k 16.67
Baidu (BIDU) 0.0 $154k 894.00 171.98
Companhia Energetica Minas Gerais (CIG) 0.0 $12k 3.7k 3.12
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $365k 8.1k 44.84
Advanced Energy Industries (AEIS) 0.0 $413k 6.0k 68.51
ArcelorMittal 0.0 $131k 16k 8.03
BGC Partners 0.0 $51k 4.5k 11.33
Boston Private Financial Holdings 0.0 $32k 2.0k 16.00
Brooks Automation (AZTA) 0.0 $5.0k 255.00 19.61
CF Industries Holdings (CF) 0.0 $576k 20k 29.30
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.2k 10.34
Clean Energy Fuels (CLNE) 0.0 $2.0k 1.0k 2.00
Cogent Communications (CCOI) 0.0 $2.0k 47.00 42.55
Companhia Paranaense de Energia 0.0 $14k 1.4k 9.93
Compass Diversified Holdings (CODI) 0.0 $0 99.00 0.00
DineEquity (DIN) 0.0 $2.0k 37.00 54.05
Eni S.p.A. (E) 0.0 $46k 1.4k 31.97
ESCO Technologies (ESE) 0.0 $9.0k 166.00 54.22
Impax Laboratories 0.0 $2.3k 196.00 11.83
Alere 0.0 $0 25.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0k 40.00 100.00
KapStone Paper and Packaging 0.0 $3.0k 152.00 19.74
Kelly Services (KELYA) 0.0 $2.0k 136.00 14.71
Kindred Healthcare 0.0 $2.0k 348.00 5.75
Lindsay Corporation (LNN) 0.0 $3.0k 43.00 69.77
Marvell Technology Group 0.0 $3.0k 203.00 14.78
Maxwell Technologies 0.0 $998.400000 320.00 3.12
Meritage Homes Corporation (MTH) 0.0 $5.0k 143.00 34.97
Mitsui & Co (MITSY) 0.0 $21k 73.00 285.71
Old National Ban (ONB) 0.0 $7.0k 404.00 17.33
Rogers Communications -cl B (RCI) 0.0 $8.3k 191.00 43.21
RPC (RES) 0.0 $164k 9.0k 18.22
Rudolph Technologies 0.0 $743k 35k 21.13
Seagate Technology Com Stk 0.0 $213k 4.7k 45.45
Select Comfort 0.0 $2.0k 115.00 17.39
Steel Dynamics (STLD) 0.0 $449k 13k 34.74
STMicroelectronics (STM) 0.0 $48k 3.2k 15.21
Sun Life Financial (SLF) 0.0 $201k 5.5k 36.52
TICC Capital 0.0 $0 320.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $13k 1.5k 8.50
Transcanada Corp 0.0 $911k 20k 46.13
Wabash National Corporation (WNC) 0.0 $4.0k 199.00 20.10
Zions Bancorporation (ZION) 0.0 $175k 4.2k 41.54
Abiomed 0.0 $578k 4.6k 125.15
AeroVironment (AVAV) 0.0 $54k 1.9k 28.02
Andersons (ANDE) 0.0 $4.0k 128.00 31.25
AngioDynamics (ANGO) 0.0 $3.0k 204.00 14.71
Ares Capital Corporation (ARCC) 0.0 $163k 9.4k 17.27
Banco Santander-Chile (BSAC) 0.0 $9.0k 402.00 22.47
Black Hills Corporation (BKH) 0.0 $29k 450.00 64.44
Brookline Ban (BRKL) 0.0 $622k 40k 15.64
Cantel Medical 0.0 $68k 850.00 80.00
Century Aluminum Company (CENX) 0.0 $63k 5.0k 12.60
CIRCOR International 0.0 $4.0k 84.00 47.62
Cliffs Natural Resources 0.0 $25k 3.2k 7.79
Cypress Semiconductor Corporation 0.0 $12k 873.00 13.75
DepoMed 0.0 $4.0k 355.00 11.27
DSW 0.0 $2.0k 105.00 19.05
E.W. Scripps Company (SSP) 0.0 $3.0k 168.00 17.86
Gibraltar Industries (ROCK) 0.0 $676k 19k 36.36
Hecla Mining Company (HL) 0.0 $91k 18k 5.17
Herbalife Ltd Com Stk (HLF) 0.0 $11k 203.00 54.19
Innospec (IOSP) 0.0 $552k 8.5k 64.73
iShares MSCI EMU Index (EZU) 0.0 $398k 11k 37.55
Littelfuse (LFUS) 0.0 $625k 4.6k 136.36
Macquarie Infrastructure Company 0.0 $0 16.00 0.00
ManTech International Corporation 0.0 $2.0k 78.00 25.64
Medicines Company 0.0 $8.0k 183.00 43.72
Medifast (MED) 0.0 $17k 394.00 43.15
Minerals Technologies (MTX) 0.0 $825k 15k 55.56
Mizuho Financial (MFG) 0.0 $63k 17k 3.69
MKS Instruments (MKSI) 0.0 $15k 229.00 65.50
Myers Industries (MYE) 0.0 $3.0k 224.00 13.39
Neenah Paper 0.0 $5.0k 68.00 73.53
On Assignment 0.0 $5.0k 117.00 42.74
Oshkosh Corporation (OSK) 0.0 $26k 382.00 68.06
PennantPark Investment (PNNT) 0.0 $0 131.00 0.00
Pennsylvania R.E.I.T. 0.0 $53k 3.5k 14.98
PolyOne Corporation 0.0 $543k 17k 32.00
Prosperity Bancshares (PB) 0.0 $534k 7.7k 69.43
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
Siliconware Precision Industries 0.0 $38k 4.7k 8.01
Telecom Argentina (TEO) 0.0 $59k 2.7k 22.17
Universal Display Corporation (OLED) 0.0 $527k 6.1k 86.00
Virtusa Corporation 0.0 $6.0k 203.00 29.56
Western Refining 0.0 $1.0k 50.00 20.00
World Wrestling Entertainment 0.0 $3.0k 161.00 18.63
Atlas Air Worldwide Holdings 0.0 $3.0k 70.00 42.86
AllianceBernstein Holding (AB) 0.0 $163k 7.2k 22.69
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $66k 1.4k 47.14
Albany Molecular Research 0.0 $2.0k 163.00 12.27
AmeriGas Partners 0.0 $295k 6.3k 47.05
Atmos Energy Corporation (ATO) 0.0 $354k 4.5k 78.75
Actuant Corporation 0.0 $313k 12k 25.86
Atwood Oceanics 0.0 $2.0k 300.00 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 11k 7.59
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 $320k 8.9k 35.99
Bio-Rad Laboratories (BIO) 0.0 $260k 1.3k 199.31
Brady Corporation (BRC) 0.0 $638k 17k 38.33
Bristow 0.0 $12k 1.1k 11.54
Cheesecake Factory Incorporated (CAKE) 0.0 $652k 10k 63.31
Companhia Brasileira de Distrib. 0.0 $6.5k 360.00 18.18
Commerce Bancshares (CBSH) 0.0 $651k 12k 56.15
Community Bank System (CBU) 0.0 $5.0k 106.00 47.17
Cabot Microelectronics Corporation 0.0 $917k 12k 76.38
Coeur d'Alene Mines Corporation (CDE) 0.0 $213k 27k 8.04
Cardinal Financial Corporation 0.0 $3.0k 125.00 24.00
Cognex Corporation (CGNX) 0.0 $71k 850.00 83.53
Chico's FAS 0.0 $541k 43k 12.50
Cibc Cad (CM) 0.0 $40k 479.00 84.43
Chipotle Mexican Grill (CMG) 0.0 $603k 1.4k 444.94
CenterPoint Energy (CNP) 0.0 $876k 32k 27.46
Consolidated Communications Holdings (CNSL) 0.0 $119k 5.1k 23.41
Columbia Sportswear Company (COLM) 0.0 $265k 4.5k 58.53
Core-Mark Holding Company 0.0 $53k 1.7k 30.89
CPFL Energia 0.0 $9.2k 590.00 15.56
CARBO Ceramics 0.0 $2.0k 219.00 9.13
CVR Energy (CVI) 0.0 $0 41.00 0.00
Concho Resources 0.0 $64k 509.00 126.53
Douglas Emmett (DEI) 0.0 $19k 505.00 37.62
Dorman Products (DORM) 0.0 $866k 11k 82.11
Dril-Quip (DRQ) 0.0 $808k 15k 54.50
Deutsche Telekom (DTEGY) 0.0 $423k 24k 17.54
Enbridge Energy Partners 0.0 $980k 52k 18.99
Empresa Nacional de Electricidad 0.0 $8.6k 434.00 19.85
Bottomline Technologies 0.0 $47k 2.0k 23.37
Energy Recovery (ERII) 0.0 $20k 2.5k 8.00
Elbit Systems (ESLT) 0.0 $6.0k 57.00 105.26
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
FARO Technologies (FARO) 0.0 $2.0k 76.00 26.32
First Financial Bankshares (FFIN) 0.0 $151k 4.0k 37.74
FMC Corporation (FMC) 0.0 $184k 2.7k 69.33
Finisar Corporation 0.0 $305k 11k 27.30
Grupo Financiero Galicia (GGAL) 0.0 $431k 11k 37.81
GameStop (GME) 0.0 $9.0k 422.00 21.33
Group 1 Automotive (GPI) 0.0 $11k 155.00 70.97
HEICO Corporation (HEI) 0.0 $1.0k 18.00 55.56
Hibbett Sports (HIBB) 0.0 $95k 3.2k 29.28
Helix Energy Solutions (HLX) 0.0 $304k 39k 7.75
InterDigital (IDCC) 0.0 $3.0k 36.00 83.33
Infinera (INFN) 0.0 $6.0k 635.00 9.45
Infinity Property and Casualty 0.0 $58k 608.00 95.39
IPG Photonics Corporation (IPGP) 0.0 $179k 1.5k 119.72
Innophos Holdings 0.0 $15k 280.00 53.57
Banco Itau Holding Financeira (ITUB) 0.0 $35k 2.9k 11.96
Jabil Circuit (JBL) 0.0 $436k 15k 28.86
John Bean Technologies Corporation (JBT) 0.0 $111k 1.3k 87.39
J&J Snack Foods (JJSF) 0.0 $187k 1.4k 135.51
Kirby Corporation (KEX) 0.0 $221k 3.1k 70.27
Koppers Holdings (KOP) 0.0 $9.0k 219.00 41.10
Kilroy Realty Corporation (KRC) 0.0 $28k 391.00 71.61
Kubota Corporation (KUBTY) 0.0 $36k 495.00 73.33
Manhattan Associates (MANH) 0.0 $482k 9.3k 51.94
MGE Energy (MGEE) 0.0 $220k 3.4k 64.62
Mobile Mini 0.0 $31k 1.0k 30.16
Modine Manufacturing (MOD) 0.0 $127k 10k 12.16
Moog (MOG.A) 0.0 $176k 2.6k 67.01
Morningstar (MORN) 0.0 $319k 4.1k 78.42
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 20.00 150.00
Vail Resorts (MTN) 0.0 $265k 1.4k 191.47
MTS Systems Corporation 0.0 $3.0k 62.00 48.39
Navigators 0.0 $163k 3.0k 53.99
Nordson Corporation (NDSN) 0.0 $212k 1.7k 122.61
New Jersey Resources Corporation (NJR) 0.0 $379k 9.6k 39.50
Nomura Holdings (NMR) 0.0 $79k 13k 6.24
EnPro Industries (NPO) 0.0 $4.0k 64.00 62.50
North European Oil Royalty (NRT) 0.0 $216k 30k 7.20
NuStar Energy 0.0 $310k 6.0k 51.64
Northwest Bancshares (NWBI) 0.0 $4.0k 295.00 13.56
Oge Energy Corp (OGE) 0.0 $517k 15k 34.81
Oceaneering International (OII) 0.0 $29k 1.1k 26.20
Oil States International (OIS) 0.0 $6.0k 195.00 30.77
OSI Systems (OSIS) 0.0 $62k 855.00 72.51
VeriFone Systems 0.0 $2.0k 125.00 16.00
Piper Jaffray Companies (PIPR) 0.0 $2.0k 42.00 47.62
Plexus (PLXS) 0.0 $469k 8.1k 57.72
Park National Corporation (PRK) 0.0 $9.0k 95.00 94.74
Prudential Public Limited Company (PUK) 0.0 $130k 3.1k 41.52
Raven Industries 0.0 $117k 4.0k 29.01
Dr. Reddy's Laboratories (RDY) 0.0 $10k 268.00 37.91
Repsol YPF (REPYY) 0.0 $90k 6.6k 13.70
Royal Gold (RGLD) 0.0 $38k 546.00 69.60
Raymond James Financial (RJF) 0.0 $7.0k 104.00 67.31
Rogers Corporation (ROG) 0.0 $31k 365.00 84.93
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 109.00 55.05
Sally Beauty Holdings (SBH) 0.0 $204k 10k 20.40
Southside Bancshares (SBSI) 0.0 $42k 1.6k 26.32
Stepan Company (SCL) 0.0 $112k 1.4k 78.26
ScanSource (SCSC) 0.0 $111k 2.8k 38.87
A. Schulman 0.0 $85k 2.7k 31.35
Steven Madden (SHOO) 0.0 $7.0k 185.00 37.84
Selective Insurance (SIGI) 0.0 $8.0k 175.00 45.71
Super Micro Computer (SMCI) 0.0 $9.0k 390.00 23.08
Semtech Corporation (SMTC) 0.0 $7.0k 232.00 30.17
Synchronoss Technologies 0.0 $2.0k 97.00 20.62
Sun Hydraulics Corporation 0.0 $58k 1.6k 35.69
Suburban Propane Partners (SPH) 0.0 $237k 8.8k 26.77
Banco Santander (SAN) 0.0 $89k 15k 6.02
Superior Industries International (SUP) 0.0 $2.0k 106.00 18.87
TASER International 0.0 $154k 6.8k 22.65
Teledyne Technologies Incorporated (TDY) 0.0 $18k 146.00 123.29
Terex Corporation (TEX) 0.0 $10k 327.00 30.58
TransMontaigne Partners 0.0 $140k 3.1k 44.67
Tempur-Pedic International (TPX) 0.0 $1.7k 38.00 45.45
Tata Motors 0.0 $144k 4.1k 35.44
TTM Technologies (TTMI) 0.0 $9.0k 601.00 14.98
Textron (TXT) 0.0 $206k 4.3k 47.44
United Bankshares (UBSI) 0.0 $41k 987.00 41.54
USANA Health Sciences (USNA) 0.0 $280k 4.9k 57.45
Vanguard Natural Resources 0.0 $0 3.0k 0.00
Westpac Banking Corporation 0.0 $163k 6.2k 26.43
Werner Enterprises (WERN) 0.0 $690k 26k 26.15
West Pharmaceutical Services (WST) 0.0 $316k 3.9k 81.11
Cimarex Energy 0.0 $0 6.00 0.00
Aluminum Corp. of China 0.0 $0 126.00 0.00
Akorn 0.0 $1.9k 146.00 13.16
Alexion Pharmaceuticals 0.0 $264k 2.2k 120.93
Amerisafe (AMSF) 0.0 $449k 6.9k 64.81
Anworth Mortgage Asset Corporation 0.0 $13k 2.5k 5.21
Alliance Resource Partners (ARLP) 0.0 $552k 26k 21.63
Advanced Semiconductor Engineering 0.0 $17k 2.7k 6.38
Allianz SE 0.0 $123k 6.7k 18.36
Banco Bradesco SA (BBD) 0.0 $18k 1.8k 10.09
General Cable Corporation 0.0 $3.0k 219.00 13.70
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $43k 2.2k 20.00
Cal-Maine Foods (CALM) 0.0 $4.0k 114.00 35.09
Chicago Bridge & Iron Company 0.0 $0 10.00 0.00
China Telecom Corporation 0.0 $2.0k 55.00 36.36
China Uni 0.0 $11k 872.00 12.25
Ciena Corporation (CIEN) 0.0 $438k 19k 23.60
Capstead Mortgage Corporation 0.0 $0 118.00 0.00
Capella Education Company 0.0 $3.0k 43.00 69.77
Cree 0.0 $614k 23k 26.69
CRH 0.0 $37k 1.1k 34.20
California Water Service (CWT) 0.0 $16k 457.00 35.01
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 60.00 50.00
Energen Corporation 0.0 $16k 300.00 53.33
Flowserve Corporation (FLS) 0.0 $39k 819.00 47.83
FormFactor (FORM) 0.0 $2.0k 210.00 9.52
Greenhill & Co 0.0 $3.0k 129.00 23.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $30k 1.1k 26.42
P.H. Glatfelter Company 0.0 $78k 3.6k 21.54
Randgold Resources 0.0 $12k 146.00 82.71
Genesee & Wyoming 0.0 $7.0k 107.00 65.42
Hain Celestial (HAIN) 0.0 $3.0k 106.00 28.30
HMS Holdings 0.0 $4.0k 204.00 19.61
Hexcel Corporation (HXL) 0.0 $259k 4.8k 54.47
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 39.00 0.00
Empresas ICA SA 0.0 $0 519.00 0.00
ING Groep (ING) 0.0 $474k 31k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 11k 95.02
China Life Insurance Company 0.0 $56k 3.7k 15.06
Lennox International (LII) 0.0 $42k 254.00 165.35
Cheniere Energy (LNG) 0.0 $746k 16k 47.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 120.00 25.00
Lululemon Athletica (LULU) 0.0 $95k 1.9k 51.42
MFA Mortgage Investments 0.0 $64k 8.0k 7.97
MGM Resorts International. (MGM) 0.0 $34k 1.2k 27.32
Monro Muffler Brake (MNRO) 0.0 $140k 2.7k 51.69
Molina Healthcare (MOH) 0.0 $250k 5.6k 44.72
Myriad Genetics (MYGN) 0.0 $40k 2.2k 18.65
Neurocrine Biosciences (NBIX) 0.0 $25k 600.00 41.67
National Grid 0.0 $701k 11k 63.44
Nissan Motor (NSANY) 0.0 $53k 2.8k 18.88
Neustar 0.0 $475k 14k 33.10
NuVasive 0.0 $1.0M 14k 74.66
NxStage Medical 0.0 $1.0k 40.00 25.00
Old Dominion Freight Line (ODFL) 0.0 $372k 4.4k 84.38
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.3k 16.80
Provident Financial Services (PFS) 0.0 $805k 31k 25.85
Progenics Pharmaceuticals 0.0 $320k 34k 9.44
Sabine Royalty Trust (SBR) 0.0 $30k 856.00 35.05
Sinopec Shanghai Petrochemical 0.0 $1.0k 24.00 41.67
Silicon Laboratories (SLAB) 0.0 $668k 9.1k 73.46
Silver Standard Res 0.0 $39k 3.7k 10.54
Tdk Corporation (TTDKY) 0.0 $2.5k 45.00 55.56
TFS Financial Corporation (TFSL) 0.0 $249k 15k 16.60
Hanover Insurance (THG) 0.0 $7.0k 86.00 81.40
Team 0.0 $5.0k 202.00 24.75
Tennant Company (TNC) 0.0 $4.0k 57.00 70.18
Trustmark Corporation (TRMK) 0.0 $2.0k 71.00 28.17
Tyler Technologies (TYL) 0.0 $42k 275.00 152.73
Universal Health Realty Income Trust (UHT) 0.0 $214k 3.3k 64.30
United Microelectronics (UMC) 0.0 $24k 13k 1.85
Urban Outfitters (URBN) 0.0 $2.0k 99.00 20.20
VASCO Data Security International 0.0 $999.600000 140.00 7.14
Veolia Environnement (VEOEY) 0.0 $169k 9.0k 18.77
Vector (VGR) 0.0 $1.0k 49.00 20.41
Valmont Industries (VMI) 0.0 $418k 2.7k 155.41
Wabtec Corporation (WAB) 0.0 $509k 6.6k 77.69
Worthington Industries (WOR) 0.0 $286k 6.3k 45.05
United States Steel Corporation (X) 0.0 $48k 1.4k 33.57
Aaon (AAON) 0.0 $220k 6.2k 35.33
Advisory Board Company 0.0 $95k 2.0k 46.34
Aceto Corporation 0.0 $2.0k 164.00 12.20
Agnico (AEM) 0.0 $307k 7.3k 42.34
Allete (ALE) 0.0 $8.0k 128.00 62.50
Alamo (ALG) 0.0 $628k 8.3k 76.12
Astec Industries (ASTE) 0.0 $4.0k 68.00 58.82
American States Water Company (AWR) 0.0 $40k 915.00 43.37
Berkshire Hills Ban (BHLB) 0.0 $18k 527.00 34.16
Brookdale Senior Living (BKD) 0.0 $0 52.00 0.00
Bk Nova Cad (BNS) 0.0 $248k 4.3k 57.45
Bob Evans Farms 0.0 $4.0k 62.00 64.52
BT 0.0 $348k 17k 20.08
Buffalo Wild Wings 0.0 $999.960000 12.00 83.33
Cambrex Corporation 0.0 $632k 12k 53.10
Calgon Carbon Corporation 0.0 $191k 13k 14.56
Compania Cervecerias Unidas (CCU) 0.0 $8.0k 329.00 24.32
Ceva (CEVA) 0.0 $2.0k 70.00 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $198k 1.9k 102.23
Bancolombia (CIB) 0.0 $37k 939.00 39.37
Colonial Banc 0.0 $0 500.00 0.00
Carnival (CUK) 0.0 $3.0k 68.00 44.12
Duke Realty Corporation 0.0 $133k 5.1k 25.95
DURECT Corporation 0.0 $6.0k 6.0k 1.00
Nic 0.0 $46k 2.3k 19.87
EastGroup Properties (EGP) 0.0 $110k 1.5k 73.33
Esterline Technologies Corporation 0.0 $7.0k 82.00 85.37
Exponent (EXPO) 0.0 $371k 6.2k 59.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 398.00 40.20
Glacier Ban (GBCI) 0.0 $513k 15k 33.33
Geron Corporation (GERN) 0.0 $0 1.1k 0.00
General Communication 0.0 $3.0k 147.00 20.41
Hancock Holding Company (HWC) 0.0 $5.0k 114.00 43.86
Healthcare Services (HCSG) 0.0 $57k 1.3k 42.51
Huaneng Power International 0.0 $0 36.00 0.00
Huron Consulting (HURN) 0.0 $91k 2.2k 41.88
Headwaters Incorporated 0.0 $12k 547.00 21.94
IBERIABANK Corporation 0.0 $170k 2.2k 78.65
ImmunoGen 0.0 $0 102.00 0.00
Independent Bank (INDB) 0.0 $19k 298.00 63.76
Inter Parfums (IPAR) 0.0 $197k 5.4k 36.39
ORIX Corporation (IX) 0.0 $23k 321.00 71.65
Jack Henry & Associates (JKHY) 0.0 $113k 1.2k 92.77
Korea Electric Power Corporation (KEP) 0.0 $179k 8.7k 20.69
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
Kansas City Southern 0.0 $14k 167.00 83.83
LHC 0.0 $3.0k 68.00 44.12
Luminex Corporation 0.0 $7.0k 424.00 16.51
Lloyds TSB (LYG) 0.0 $6.0k 1.9k 3.14
McDermott International 0.0 $48k 7.1k 6.74
Makita Corporation (MKTAY) 0.0 $34k 488.00 69.51
Movado (MOV) 0.0 $2.0k 111.00 18.02
Matrix Service Company (MTRX) 0.0 $188k 14k 13.47
NBT Ban (NBTB) 0.0 $277k 7.5k 36.76
National Fuel Gas (NFG) 0.0 $103k 1.7k 59.23
Nice Systems (NICE) 0.0 $1.0k 18.00 55.56
Nidec Corporation (NJDCY) 0.0 $46k 1.9k 23.70
NorthWestern Corporation (NWE) 0.0 $1.0k 24.00 41.67
Northwest Natural Gas 0.0 $29k 500.00 58.00
New York & Company 0.0 $0 180.00 0.00
Realty Income (O) 0.0 $571k 9.6k 59.46
Owens & Minor (OMI) 0.0 $10k 382.00 26.32
Ormat Technologies (ORA) 0.0 $57k 1.0k 56.10
Open Text Corp (OTEX) 0.0 $2.0k 84.00 23.81
PacWest Ban 0.0 $365k 6.9k 52.90
Permian Basin Royalty Trust (PBT) 0.0 $46k 5.0k 9.20
Peoples Ban (PEBO) 0.0 $4.0k 145.00 27.59
Pinnacle Financial Partners (PNFP) 0.0 $163k 2.5k 66.21
PriceSmart (PSMT) 0.0 $20k 225.00 88.89
PrivateBan 0.0 $12k 203.00 59.11
Repligen Corporation (RGEN) 0.0 $57k 1.6k 34.95
Rambus (RMBS) 0.0 $165k 13k 13.07
SJW (SJW) 0.0 $4.0k 102.00 39.22
Sasol (SSL) 0.0 $20k 701.00 28.67
S&T Ban (STBA) 0.0 $163k 4.7k 34.40
Standex Int'l (SXI) 0.0 $7.0k 71.00 98.59
TransDigm Group Incorporated (TDG) 0.0 $3.0k 18.00 166.67
TreeHouse Foods (THS) 0.0 $18k 224.00 81.34
Texas Pacific Land Trust 0.0 $41k 150.00 273.33
UMB Financial Corporation (UMBF) 0.0 $55k 740.00 74.32
UniFirst Corporation (UNF) 0.0 $182k 1.3k 141.23
Veeco Instruments (VECO) 0.0 $5.0k 180.00 27.78
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $280k 5.0k 55.67
WD-40 Company (WDFC) 0.0 $15k 140.00 107.14
WGL Holdings 0.0 $7.1k 92.00 76.92
Wipro (WIT) 0.0 $33k 3.3k 10.09
Westlake Chemical Corporation (WLK) 0.0 $293k 4.4k 65.87
WesBan (WSBC) 0.0 $6.0k 177.00 33.90
Watts Water Technologies (WTS) 0.0 $5.0k 90.00 55.56
Ixia 0.0 $7.0k 395.00 17.72
Albemarle Corporation (ALB) 0.0 $94k 898.00 104.68
Analogic Corporation 0.0 $5.0k 74.00 67.57
Anixter International 0.0 $19k 246.00 77.24
AZZ Incorporated (AZZ) 0.0 $13k 221.00 58.82
Natus Medical 0.0 $643k 17k 37.82
Cass Information Systems (CASS) 0.0 $115k 1.7k 65.58
Commercial Vehicle (CVGI) 0.0 $2.0k 307.00 6.51
CommVault Systems (CVLT) 0.0 $583k 12k 50.72
Enersis 0.0 $4.1k 478.00 8.55
Flowers Foods (FLO) 0.0 $21k 1.1k 19.13
Fairpoint Communications 0.0 $0 11.00 0.00
Genomic Health 0.0 $31k 1.0k 31.00
Hackett (HCKT) 0.0 $314k 16k 19.47
Infineon Technologies (IFNNY) 0.0 $317k 16k 20.46
Lydall 0.0 $3.0k 59.00 50.85
Lattice Semiconductor (LSCC) 0.0 $2.0k 349.00 5.73
PC Mall 0.0 $2.0k 100.00 20.00
Momenta Pharmaceuticals 0.0 $559k 42k 13.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $64k 4.0k 16.00
OceanFirst Financial (OCFC) 0.0 $24k 880.00 27.27
Orthofix International Nv Com Stk 0.0 $0 19.00 0.00
OraSure Technologies (OSUR) 0.0 $1000k 78k 12.83
Southern Copper Corporation (SCCO) 0.0 $234k 6.6k 35.38
Silicon Motion Technology (SIMO) 0.0 $6.6k 145.00 45.45
Semiconductor Manufacturing Int'l 0.0 $1.7k 471.00 3.51
Triumph (TGI) 0.0 $999.900000 66.00 15.15
Trimas Corporation (TRS) 0.0 $2.0k 133.00 15.04
United Natural Foods (UNFI) 0.0 $17k 400.00 42.50
U.S. Physical Therapy (USPH) 0.0 $521k 9.5k 54.55
Abaxis 0.0 $259k 5.7k 45.45
Allegheny Technologies Incorporated (ATI) 0.0 $97k 5.4k 17.80
Barrett Business Services (BBSI) 0.0 $12k 231.00 51.95
ExlService Holdings (EXLS) 0.0 $638k 14k 47.31
Hardinge 0.0 $44k 4.0k 11.00
Healthsouth 0.0 $3.0k 83.00 36.14
Monmouth R.E. Inv 0.0 $527k 38k 14.03
Middlesex Water Company (MSEX) 0.0 $202k 5.5k 36.67
Neogen Corporation (NEOG) 0.0 $247k 3.8k 65.46
NN (NNBR) 0.0 $55k 2.6k 20.69
NVE Corporation (NVEC) 0.0 $26k 320.00 81.25
Sunstone Hotel Investors (SHO) 0.0 $355k 24k 14.95
San Juan Basin Royalty Trust (SJT) 0.0 $2.0k 300.00 6.67
Teradyne (TER) 0.0 $223k 7.2k 30.97
Braskem SA (BAK) 0.0 $12k 627.00 19.80
Dex (DXCM) 0.0 $11k 141.00 79.37
Greenbrier Companies (GBX) 0.0 $6.0k 161.00 37.27
HCP 0.0 $103k 3.3k 30.97
iRobot Corporation (IRBT) 0.0 $38k 578.00 65.74
KMG Chemicals 0.0 $8.0k 179.00 44.69
Koninklijke KPN (KKPNY) 0.0 $0 189.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 40.00 125.00
Marlin Business Services 0.0 $5.0k 217.00 23.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9k 92.00 31.25
Petroleum Geo-Services ASA 0.0 $0 135.00 0.00
Rbc Cad (RY) 0.0 $320k 4.4k 72.74
Swisscom (SCMWY) 0.0 $5.8k 130.00 44.44
Superior Energy Services 0.0 $978k 123k 7.94
Tor Dom Bk Cad (TD) 0.0 $695k 14k 50.03
Meridian Bioscience 0.0 $13k 1.4k 9.52
Alexandria Real Estate Equities (ARE) 0.0 $11k 105.00 104.76
Alnylam Pharmaceuticals (ALNY) 0.0 $8.0k 175.00 45.71
Bank Of Montreal Cadcom (BMO) 0.0 $188k 2.5k 74.47
Brocade Communications Systems 0.0 $28k 2.3k 12.43
Federal Realty Inv. Trust 0.0 $136k 1.0k 132.68
iShares Gold Trust 0.0 $295k 25k 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $22k 1.0k 21.48
National Instruments 0.0 $143k 4.4k 32.47
Prospect Capital Corporation (PSEC) 0.0 $8.3k 976.00 8.46
Telenor ASA (TELNY) 0.0 $28k 1.7k 16.38
WebMD Health 0.0 $645k 12k 52.65
Basf Se (BASFY) 0.0 $867k 8.7k 99.15
Kirin Holdings Company (KNBWY) 0.0 $49k 2.6k 18.80
Australia and New Zealand Banking 0.0 $156k 6.5k 24.10
Telstra Corporation 0.0 $10k 610.00 16.74
Carpenter Technology Corporation (CRS) 0.0 $29k 800.00 36.25
WSFS Financial Corporation (WSFS) 0.0 $235k 5.1k 45.88
Accuray Incorporated (ARAY) 0.0 $3.0k 765.00 3.92
Anika Therapeutics (ANIK) 0.0 $97k 2.2k 43.28
Apollo Investment 0.0 $78k 12k 6.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.2k 18.64
BofI Holding 0.0 $642k 25k 26.10
Central Fd Cda Ltd cl a 0.0 $45k 3.5k 12.80
Central Garden & Pet (CENTA) 0.0 $348k 10k 34.63
Cerus Corporation (CERS) 0.0 $78k 18k 4.42
Columbia Banking System (COLB) 0.0 $628k 17k 36.55
CoreLogic 0.0 $692k 17k 40.63
ePlus (PLUS) 0.0 $321k 3.0k 107.14
First American Financial (FAF) 0.0 $100k 2.7k 36.92
HEICO Corporation (HEI.A) 0.0 $241k 3.2k 74.75
Iamgold Corp (IAG) 0.0 $16k 4.2k 3.81
iShares Dow Jones US Home Const. (ITB) 0.0 $63k 2.0k 31.50
K12 0.0 $5.0k 282.00 17.73
M.D.C. Holdings 0.0 $320k 11k 30.00
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 $17k 400.00 42.50
New Gold Inc Cda (NGD) 0.0 $12k 4.3k 2.81
PGT 0.0 $10k 1.0k 10.00
Precision Drilling Corporation 0.0 $75k 16k 4.68
PROS Holdings (PRO) 0.0 $46k 1.9k 23.90
Rayonier (RYN) 0.0 $31k 1.1k 27.56
SM Energy (SM) 0.0 $0 6.00 0.00
SPDR KBW Regional Banking (KRE) 0.0 $163k 3.0k 54.33
Sierra Wireless 0.0 $5.0k 200.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.0k 20.00
Unit Corporation 0.0 $1.0k 70.00 14.29
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $80k 1.7k 46.43
Westwood Holdings (WHG) 0.0 $37k 700.00 52.86
Validus Holdings 0.0 $3.0k 67.00 44.78
Ark Restaurants (ARKR) 0.0 $26k 1.0k 24.61
Twin Disc, Incorporated (TWIN) 0.0 $1.0k 95.00 10.53
B&G Foods (BGS) 0.0 $5.0k 136.00 36.76
Core Molding Technologies (CMT) 0.0 $47k 2.7k 17.74
Multi-Color Corporation 0.0 $0 7.00 0.00
Suncor Energy (SU) 0.0 $843k 27k 30.74
Westport Innovations 0.0 $19k 20k 0.95
Keweenaw Land Assn (KEWL) 0.0 $45k 450.00 100.00
TWEEDY BROWNE AMERICAN Value Fund fund 0.0 $25k 1.2k 21.06
Manulife Finl Corp (MFC) 0.0 $270k 15k 17.74
Royal Bank of Scotland 0.0 $4.8k 865.00 5.56
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Vanguard Financials ETF (VFH) 0.0 $876k 15k 60.00
Trend Micro Incorporated (TMICY) 0.0 $999.950000 35.00 28.57
Macerich Company (MAC) 0.0 $999.900000 30.00 33.33
Boston Properties (BXP) 0.0 $127k 962.00 131.94
Brandywine Realty Trust (BDN) 0.0 $6.0k 418.00 14.35
Altra Holdings 0.0 $1.0k 51.00 19.61
American International (AIG) 0.0 $185k 3.0k 62.40
Ball Corporation (BALL) 0.0 $33k 470.00 70.59
Cae (CAE) 0.0 $22k 1.5k 14.94
CBOE Holdings (CBOE) 0.0 $30k 381.00 79.67
Changyou 0.0 $0 30.00 0.00
CNO Financial (CNO) 0.0 $8.0k 432.00 18.52
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $0 139.00 0.00
Green Plains Renewable Energy (GPRE) 0.0 $0 16.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $156k 4.2k 37.14
iShares S&P 500 Value Index (IVE) 0.0 $613k 5.9k 103.99
iShares S&P MidCap 400 Growth (IJK) 0.0 $815k 4.3k 190.77
Kimco Realty Corporation (KIM) 0.0 $0 6.2k 0.00
Masimo Corporation (MASI) 0.0 $9.0k 101.00 89.11
Mellanox Technologies 0.0 $6.0k 135.00 44.44
Oclaro 0.0 $0 100.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 165.00 18.18
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 83.23
Regency Centers Corporation (REG) 0.0 $7.0k 117.00 59.83
Rydex S&P Equal Weight ETF 0.0 $849k 9.4k 90.74
Seadrill 0.0 $31k 19k 1.63
Select Medical Holdings Corporation (SEM) 0.0 $3.0k 284.00 10.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $662k 12k 54.48
Signet Jewelers (SIG) 0.0 $3.0k 54.00 55.56
Silver Wheaton Corp 0.0 $36k 1.8k 20.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $704k 3.4k 206.33
Transalta Corp (TAC) 0.0 $0 125.00 0.00
Weingarten Realty Investors 0.0 $392k 12k 32.32
Yamana Gold 0.0 $39k 14k 2.75
DigitalGlobe 0.0 $999.780000 57.00 17.54
Insulet Corporation (PODD) 0.0 $999.960000 39.00 25.64
SPDR KBW Bank (KBE) 0.0 $154k 3.6k 42.63
Thomson Reuters Corp 0.0 $91k 2.6k 35.29
BRF Brasil Foods SA (BRFS) 0.0 $9.0k 780.00 11.54
Concord Medical Services Holding (CCM) 0.0 $0 295.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $5.0k 100.00 50.00
KAR Auction Services (KAR) 0.0 $8.0k 199.00 40.20
Medidata Solutions 0.0 $52k 914.00 56.89
Udr (UDR) 0.0 $20k 683.00 28.57
iShares Dow Jones US Real Estate (IYR) 0.0 $46k 594.00 77.44
Colfax Corporation 0.0 $14k 373.00 37.90
Descartes Sys Grp (DSGX) 0.0 $222k 9.7k 22.83
Inphonic 0.0 $0 217.00 0.00
iShares Silver Trust (SLV) 0.0 $196k 11k 17.23
SPDR S&P Homebuilders (XHB) 0.0 $728k 20k 36.93
Rydex Russell Top 50 ETF 0.0 $48k 290.00 165.52
Curis 0.0 $0 300.00 0.00
3D Systems Corporation (DDD) 0.0 $47k 3.1k 14.94
Cardiovascular Systems 0.0 $639k 23k 28.24
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 2.1k 16.59
Comscore 0.0 $999.680000 64.00 15.62
ONEX Corporation (ONEXF) 0.0 $763k 11k 71.98
Express 0.0 $4.0k 468.00 8.55
Generac Holdings (GNRC) 0.0 $28k 770.00 36.36
BAE Systems (BAESY) 0.0 $11k 364.00 30.22
Valeant Pharmaceuticals Int 0.0 $45k 4.1k 11.01
Nintendo (NTDOY) 0.0 $3.2k 152.00 20.83
Tes 0.0 $7.0k 1.1k 6.16
Myrexis (MYRX) 0.0 $7.1k 101k 0.07
Terra Nitrogen Company 0.0 $19k 200.00 95.00
Sodexo SA (SDXAY) 0.0 $11k 485.00 22.68
Dassault Systemes (DASTY) 0.0 $183k 2.1k 85.99
CyberOptics Corporation 0.0 $2.0k 100.00 20.00
Enron Corp. 0.0 $0 25.00 0.00
LogMeIn 0.0 $38k 389.00 96.77
Nxp Semiconductors N V (NXPI) 0.0 $415k 4.0k 103.42
Verint Systems (VRNT) 0.0 $10k 242.00 41.32
Sucampo Pharmaceuticals 0.0 $2.0k 225.00 8.89
Primoris Services (PRIM) 0.0 $8.0k 372.00 21.51
SPDR S&P Biotech (XBI) 0.0 $26k 375.00 69.33
Green Dot Corporation (GDOT) 0.0 $4.0k 128.00 31.25
KKR & Co 0.0 $141k 7.8k 18.09
Six Flags Entertainment (SIX) 0.0 $141k 2.4k 58.97
BroadSoft 0.0 $2.0k 55.00 36.36
Moly 0.0 $0 1.2k 0.00
PowerShares Water Resources 0.0 $214k 8.3k 25.78
Harbor Fd Intl Fd Inv Cl mutual funds 0.0 $7.0k 115.00 60.87
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $113k 2.3k 49.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $21k 600.00 35.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $191k 5.9k 32.24
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $806k 6.9k 116.29
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
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $75k 1.7k 44.59
Fortinet (FTNT) 0.0 $53k 1.4k 37.86
HealthStream (HSTM) 0.0 $45k 1.9k 24.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $26k 600.00 43.33
iShares S&P Europe 350 Index (IEV) 0.0 $303k 7.3k 41.79
Kraton Performance Polymers 0.0 $3.0k 110.00 27.27
NOVA MEASURING Instruments L (NVMI) 0.0 $0 50.00 0.00
SPECTRUM BRANDS Hldgs 0.0 $225k 1.6k 137.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $630k 4.5k 140.58
Alerian Mlp Etf 0.0 $63k 5.3k 11.76
Allied World Assurance 0.0 $63k 1.2k 52.50
Aviva 0.0 $46k 3.5k 13.30
Cincinnati Bell Inc 6.75% Cum p 0.0 $54k 1.1k 49.09
Clearbridge Energy M 0.0 $22k 1.4k 16.16
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
Great Northern Iron Ore Properties 0.0 $0 300.00 0.00
Sabra Health Care REIT (SBRA) 0.0 $867k 31k 27.90
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $88k 750.00 117.33
Collectors Universe 0.0 $0 98.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $99k 1.0k 98.75
SPDR MSCI ACWI ex-US (CWI) 0.0 $40k 2.1k 18.87
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $404k 16k 25.70
Opko Health (OPK) 0.0 $1.5k 266.00 5.65
Atlantic Power Corporation 0.0 $2.0k 830.00 2.41
LeMaitre Vascular (LMAT) 0.0 $347k 15k 23.64
Unifi (UFI) 0.0 $44k 1.6k 27.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 17k 62.73
iShares MSCI ACWI Index Fund (ACWI) 0.0 $652k 10k 63.13
Argan (AGX) 0.0 $612k 9.6k 63.64
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $191k 5.4k 35.29
Bryn Mawr Bank 0.0 $165k 4.2k 39.47
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Connecticut Water Service 0.0 $10k 193.00 51.81
CoreSite Realty 0.0 $821k 9.5k 86.76
Destination Maternity Corporation 0.0 $2.0k 580.00 3.45
First Republic Bank/san F (FRCB) 0.0 $250k 2.7k 93.46
Gladstone Investment Corporation (GAIN) 0.0 $0 147.00 0.00
Golub Capital BDC (GBDC) 0.0 $601k 30k 19.87
Government Properties Income Trust 0.0 $7.0k 365.00 19.18
Howard Hughes 0.0 $18k 154.00 117.24
Invesco Mortgage Capital 0.0 $2.0k 194.00 10.31
iShares MSCI Canada Index (EWC) 0.0 $26k 1.0k 26.00
KEYW Holding 0.0 $5.0k 595.00 8.40
Ligand Pharmaceuticals In (LGND) 0.0 $78k 744.00 104.84
Main Street Capital Corporation (MAIN) 0.0 $50k 1.3k 37.88
Mistras (MG) 0.0 $2.0k 115.00 17.39
National American Univ. Holdings (NAUH) 0.0 $4.0k 1.7k 2.40
Pacific Biosciences of California (PACB) 0.0 $999.900000 202.00 4.95
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 243.00 20.58
SPS Commerce (SPSC) 0.0 $51k 875.00 58.29
Ss&c Technologies Holding (SSNC) 0.0 $5.0k 159.00 31.45
Lance 0.0 $243k 6.1k 40.16
Vectren Corporation 0.0 $22k 452.00 49.02
Maiden Holdings (MHLD) 0.0 $3.0k 255.00 11.76
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $49k 777.00 63.06
Byd (BYDDY) 0.0 $142k 13k 11.05
Motorola Solutions (MSI) 0.0 $70k 819.00 85.47
Fiduciary/Claymore MLP Opportunity Fund 0.0 $62k 4.0k 15.50
Kayne Anderson MLP Investment (KYN) 0.0 $411k 20k 20.98
PowerShares Fin. Preferred Port. 0.0 $223k 12k 18.58
Vanguard Extended Market ETF (VXF) 0.0 $13k 133.00 97.74
Akbank T.A.S. (AKBTY) 0.0 $5.0k 1.2k 4.05
Amcor 0.0 $43k 945.00 45.62
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $13k 1.3k 10.18
China Constr Bank Ard F Un (CICHY) 0.0 $49k 3.1k 15.77
Commercial International Bk (CIBEY) 0.0 $1.0k 275.00 3.64
Iberdrola SA (IBDRY) 0.0 $384k 13k 28.67
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $22k 1.1k 20.26
Nedbank (NDBKY) 0.0 $18k 1.0k 17.34
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $43k 5.0k 8.57
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $2.0k 67.00 29.85
Sanlam Ltd New Adr F (SLLDY) 0.0 $6.9k 704.00 9.85
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $209k 11k 19.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 81.00 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $475k 66k 7.23
Takeda Pharmaceutical (TAK) 0.0 $22k 944.00 22.89
Tokio Marine Holdings (TKOMY) 0.0 $63k 1.5k 42.13
Vinci (VCISY) 0.0 $441k 22k 19.87
GenMark Diagnostics 0.0 $12k 1.0k 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $164k 1.8k 91.77
Vanguard Materials ETF (VAW) 0.0 $59k 500.00 118.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $54k 1.4k 38.57
Jp Morgan Alerian Mlp Index 0.0 $81k 2.5k 32.12
PowerShares Emerging Markets Sovere 0.0 $8.0k 308.00 25.97
CurrencyShares Australian Dollar Trust 0.0 $46k 605.00 76.03
GKN 0.0 $999.600000 357.00 2.80
SPDR DJ International Real Estate ETF (RWX) 0.0 $203k 5.4k 37.30
Embotelladora Andina SA (AKO.B) 0.0 $6.7k 285.00 23.36
iShares MSCI Germany Index Fund (EWG) 0.0 $123k 4.3k 28.71
SPDR S&P International Small Cap (GWX) 0.0 $24k 790.00 30.38
Vanguard Health Care ETF (VHT) 0.0 $811k 5.9k 137.57
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.5k 22.30
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
ETFS Physical Platinum Shares 0.0 $1.0k 11.00 90.91
ETFS Gold Trust 0.0 $89k 740.00 120.27
First Trust IPOX-100 Index Fund (FPX) 0.0 $133k 2.3k 57.20
iShares Dow Jones US Financial (IYF) 0.0 $140k 1.3k 104.01
iShares Dow Jones US Industrial (IYJ) 0.0 $69k 550.00 125.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $37k 615.00 60.16
iShares Dow Jones US Technology (IYW) 0.0 $328k 2.4k 135.15
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 200.00 120.00
CurrencyShares British Pound Ster. Trst 0.0 $107k 881.00 121.45
First united corporation (FUNC) 0.0 $7.0k 500.00 14.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $87k 1.7k 51.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $44k 207.00 212.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $83k 600.00 138.33
Vanguard Utilities ETF (VPU) 0.0 $65k 582.00 111.68
Enerplus Corp 0.0 $49k 6.2k 7.90
Compugen (CGEN) 0.0 $94k 22k 4.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $76k 7.0k 10.89
Global X Fds glob x nor etf 0.0 $22k 2.0k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $302k 3.7k 81.62
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 $259k 2.3k 113.60
TCW Strategic Income Fund (TSI) 0.0 $5.0k 1.0k 5.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $11k 1.0k 11.00
Vanguard Consumer Staples ETF (VDC) 0.0 $108k 775.00 139.35
Ellington Financial 0.0 $0 64.00 0.00
CLP Holdings (CLPHY) 0.0 $296k 28k 10.45
Hennes & Mauritz Ab (HNNMY) 0.0 $15k 3.1k 5.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $5.0k 2.3k 2.17
Vanguard Telecommunication Services ETF (VOX) 0.0 $37k 398.00 92.96
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 $174k 3.9k 44.52
PowerShares Dynamic Indls Sec Port 0.0 $137k 2.7k 51.01
PowerShares Dynamic Consumer Sta. 0.0 $53k 913.00 58.05
PowerShares Dynamic Consumer Disc. 0.0 $82k 1.9k 43.29
PowerShares Dynamic Lg. Cap Value 0.0 $52k 1.5k 35.06
PowerShares Dynamic Mid Cap Growth 0.0 $66k 2.0k 33.74
PowerShares Dynamic Biotech &Genome 0.0 $66k 1.6k 41.80
PowerShares Global Water Portfolio 0.0 $19k 888.00 21.40
Reaves Utility Income Fund (UTG) 0.0 $16k 502.00 31.87
Rydex S&P Equal Weight Technology 0.0 $205k 1.7k 120.59
Vanguard Energy ETF (VDE) 0.0 $395k 4.1k 95.96
WisdomTree SmallCap Dividend Fund (DES) 0.0 $165k 2.1k 80.49
Goldman Sachs Grp 0.0 $265k 10k 26.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $100k 975.00 102.07
Alpine Dynamic Dvd Fund 0.0 $44k 12k 3.79
American Fd Europacific Growth (AEGFX) 0.0 $43k 895.00 48.04
adidas (ADDYY) 0.0 $107k 1.1k 94.53
Electrolux AB (ELUXY) 0.0 $5.0k 90.00 55.56
Antofagasta (ANFGY) 0.0 $0 1.9k 0.00
BNP Paribas SA (BNPQY) 0.0 $525k 16k 33.36
British Land Company (BTLCY) 0.0 $17k 2.2k 7.59
Bunzl (BZLFY) 0.0 $45k 1.6k 28.36
Carlsberg As B (CABGY) 0.0 $29k 1.6k 18.32
Dai Nippon Print - (DNPLY) 0.0 $18k 1.7k 10.74
Groupe Danone SA (DANOY) 0.0 $243k 18k 13.64
Experian (EXPGY) 0.0 $77k 3.8k 20.29
Hang Lung (HNLGY) 0.0 $21k 1.0k 21.00
Hoya Corporation (HOCPY) 0.0 $51k 1.1k 47.89
Imperial Holdings 0.0 $19k 1.6k 11.94
James Hardie Industries SE (JHX) 0.0 $11k 715.00 15.38
Lenovo (LNVGY) 0.0 $9.3k 772.00 12.05
Linde 0.0 $27k 1.6k 16.29
MS&AD Insurance Group Holdings (MSADY) 0.0 $76k 4.8k 15.85
MTN (MTNOY) 0.0 $20k 2.2k 8.89
Naspers 0.0 $86k 5.0k 17.14
Nikon (NINOY) 0.0 $999.900000 101.00 9.90
Gazprom OAO 0.0 $67k 15k 4.50
Olympus Corporation 0.0 $316k 8.2k 38.38
Publicis Groupe (PUBGY) 0.0 $18k 1.4k 13.51
Koninklijke DSM 0.0 $29k 1.8k 16.55
J Sainsbury (JSAIY) 0.0 $21k 1.6k 12.78
Skf Ab (SKFRY) 0.0 $15k 778.00 19.28
United Utilities (UUGRY) 0.0 $20k 785.00 24.82
Yara International ASA (YARIY) 0.0 $61k 1.6k 38.31
Denso Corporation (DNZOY) 0.0 $35k 1.6k 21.48
Schneider Elect Sa-unsp (SBGSY) 0.0 $98k 6.7k 14.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $112k 2.6k 43.59
Air Liquide (AIQUY) 0.0 $34k 1.5k 22.73
Mitsubishi Estate (MITEY) 0.0 $48k 2.7k 18.05
East Japan Railway (EJPRY) 0.0 $375k 26k 14.48
Hang Lung Properties (HLPPY) 0.0 $40k 3.2k 12.32
Enel Spa - (ENLAY) 0.0 $2.0k 475.00 4.21
Fanuc Ltd-unpons (FANUY) 0.0 $24k 1.2k 20.43
Woodside Petroleum (WDS) 0.0 $20k 836.00 23.33
Marks and Spencer (MAKSY) 0.0 $19k 2.2k 8.37
Atlas Copco AB (ATLKY) 0.0 $51k 1.5k 34.74
Sandvik AB (SDVKY) 0.0 $11k 742.00 14.82
Newcrest Mining 0.0 $9.6k 626.00 15.27
Bridgestone Corporation (BRDCY) 0.0 $75k 3.8k 19.80
NSK (NPSKY) 0.0 $18k 679.00 27.17
Nitto Denko Corp (NDEKY) 0.0 $15k 412.00 36.41
Erste Group Bank (EBKDY) 0.0 $9.0k 556.00 16.19
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $33k 3.0k 11.00
Se (SOMLY) 0.0 $64k 3.6k 17.66
L'Oreal (LRLCY) 0.0 $86k 2.2k 38.26
Deutsche Post (DHLGY) 0.0 $5.0k 152.00 32.89
Deutsche Boers Ag - Un (DBOEY) 0.0 $17k 1.9k 9.04
Valeo, SA (VLEEY) 0.0 $126k 4.0k 31.91
Daiwa Secs Group (DSEEY) 0.0 $37k 6.1k 6.03
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $8.0k 400.00 20.00
Sharp Corporation 0.0 $9.0k 2.3k 3.89
Credit Agricole Sa - Unsp (CRARY) 0.0 $17k 2.6k 6.51
Novozymes A/s Unspons (NVZMY) 0.0 $12k 304.00 38.61
Electricite De France - 0.0 $119k 71k 1.68
Tencent Holdings Ltd - (TCEHY) 0.0 $293k 10k 28.60
Givaudan - Unspons (GVDNY) 0.0 $10k 300.00 33.33
Seiko Epson Corp Suwa (SEKEY) 0.0 $11k 1.1k 10.02
Shin - Etsu Chem - Un (SHECY) 0.0 $582k 27k 21.61
Wolters Kluwer (WTKWY) 0.0 $969k 23k 41.67
Tokyo Gas (TKGSY) 0.0 $7.0k 406.00 17.24
Swatch Group (SWGAY) 0.0 $10k 620.00 16.67
Hino Motors Ltd-un (HINOY) 0.0 $1.0k 14.00 71.43
Inpex Corp (IPXHY) 0.0 $1.0k 192.00 5.21
Bank Of China (BACHY) 0.0 $9.0k 801.00 11.24
Compagnie Fin Richemontag S (CFRUY) 0.0 $53k 6.8k 7.85
Yahoo Japan Corp 0.0 $999.180000 182.00 5.49
Murata Manufacturer-un (MRAAY) 0.0 $31k 880.00 34.79
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $12k 1.0k 12.00
Julius Baer Group (JBAXY) 0.0 $2.0k 260.00 7.69
Fast Retailing Co Ltd - (FRCOY) 0.0 $3.0k 120.00 25.00
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $57k 2.3k 25.07
Industrial & Commercial Bank Of China (IDCBY) 0.0 $24k 1.9k 12.81
Assa Abloy Ab (ASAZY) 0.0 $34k 3.3k 10.20
Svenska Cellulosa Aktiebol 0.0 $31k 963.00 31.64
Capgemini Sa- 0.0 $13k 734.00 17.71
Thk Co Ltd - (THKLY) 0.0 $2.0k 200.00 10.00
Sampo Oyj (SAXPY) 0.0 $4.0k 196.00 20.41
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $75k 700.00 107.14
Sprott Physical Gold Trust (PHYS) 0.0 $327k 32k 10.20
Walker & Dunlop (WD) 0.0 $26k 625.00 41.60
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $127k 3.3k 38.25
Hsbc Holdings Plc 8.125% p 0.0 $72k 2.7k 26.59
Adrindustria Ded (IDEXY) 0.0 $30k 1.8k 17.14
Chunghwa Telecom Co Ltd - (CHT) 0.0 $93k 2.8k 33.81
TAL Education (TAL) 0.0 $16k 154.00 106.56
Pembina Pipeline Corp (PBA) 0.0 $67k 2.1k 31.53
New York Mortgage Trust 0.0 $4.0k 721.00 5.55
First Eagle Global - I (SGIIX) 0.0 $87k 1.5k 57.05
Schwab International Index (SWISX) 0.0 $26k 1.4k 18.27
Dfa International Small (DFISX) 0.0 $498k 27k 18.68
Countrywide Capital V p 0.0 $95k 3.7k 25.68
SpectraScience (SCIE) 0.0 $0 500k 0.00
Franklin Income Fd Class C (FCISX) 0.0 $155k 65k 2.38
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $19k 800.00 23.75
PowerShares Cleantech Portfolio 0.0 $15k 433.00 34.64
Jardine Matheson (JMHLY) 0.0 $999.970000 19.00 52.63
Privatebancorp Cap Tr Iv 0.0 $43k 2.0k 20.98
Schwab U S Broad Market ETF (SCHB) 0.0 $166k 2.9k 56.87
Vanguard U.s. Value Fund mut 0.0 $254k 14k 18.71
Oncolytics Biotech 0.0 $0 2.0k 0.00
Schwab International Equity ETF (SCHF) 0.0 $32k 1.1k 29.12
Merrill Lynch Trust prf 0.0 $84k 3.3k 25.45
Delaware Investments Dividend And Income 0.0 $16k 1.6k 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 158.00 63.29
PowerShares Dynamic Heathcare Sec 0.0 $99k 1.8k 53.60
PowerShares DWA Devld Markt Tech 0.0 $19k 836.00 22.73
Aegon N V Pfd Perp 6.375 ps 0.0 $102k 4.0k 25.50
Bank Of America Corp equs 0.0 $13k 509.00 25.54
Blueknight Energy Partners 0.0 $413k 61k 6.74
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 108.00 37.04
Rydex S&P Equal Weight Health Care 0.0 $55k 350.00 157.14
FutureFuel (FF) 0.0 $0 138.00 0.00
Patrick Industries (PATK) 0.0 $253k 3.9k 64.52
Sussex Ban 0.0 $28k 1.2k 24.35
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $21k 800.00 26.25
Hsbc Holdings Plc Pfd preferr 0.0 $211k 8.0k 26.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
AtriCure (ATRC) 0.0 $999.600000 85.00 11.76
China Distance Education Holdings 0.0 $0 97.00 0.00
Athersys 0.0 $29k 18k 1.65
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 $813k 1.3k 604.91
Federated Clover Value - A 0.0 $0 0 0.00
First Eagle Overseas - I (SGOIX) 0.0 $18k 763.00 23.59
Fpa Paramount Fund 0.0 $11k 630.00 17.46
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $55k 8.8k 6.25
Ping An Insurance (PNGAY) 0.0 $47k 4.2k 11.16
Royal Financial 0.0 $9.0k 770.00 11.69
Bank Of Princeton 0.0 $526k 16k 32.47
Wayne Savings Bancshares 0.0 $37k 2.1k 17.41
BNC Ban 0.0 $130k 4.0k 32.36
First Community Bank Corp. of America (FCFL) 0.0 $0 1.7k 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $154k 13k 12.32
Associated British Foods (ASBFY) 0.0 $16k 499.00 32.06
China Shenhua-un (CSUAY) 0.0 $999.990000 123.00 8.13
City Developments (CDEVY) 0.0 $17k 2.4k 7.09
Continental (CTTAY) 0.0 $22k 504.00 43.65
Old Line Bancshares 0.0 $28k 1.0k 28.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $8.0k 174.00 45.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.0k 37.00 54.05
First Pacific Company (FPAFY) 0.0 $3.0k 962.00 3.12
Powershares Global Etf Trust ex us sml port 0.0 $42k 1.5k 28.71
G4s 0.0 $999.600000 102.00 9.80
Grupo Financiero Banorte (GBOOY) 0.0 $7.0k 258.00 27.13
Isuzu Mtrs (ISUZY) 0.0 $12k 964.00 12.45
LL&E Royalty Trust 0.0 $0 250.00 0.00
Legal & General (LGGNY) 0.0 $4.2k 379.00 11.05
Lend Lease (LLESY) 0.0 $7.0k 609.00 11.49
Mitsubishi Electric Corporation (MIELY) 0.0 $82k 2.9k 28.39
Orkla ASA (ORKLY) 0.0 $21k 2.5k 8.66
Pernod Ricard S. A. 0.0 $3.0k 145.00 20.69
PowerShares Dynamic Finl Sec Fnd 0.0 $66k 2.1k 30.83
Cornerstone 0.0 $3.0k 3.9k 0.76
Claymore/zacks Mid-cap Core Etf cmn 0.0 $33k 580.00 56.90
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $48k 421.00 114.01
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13k 224.00 58.04
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $201k 7.7k 26.06
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $14k 697.00 20.09
Deutsche Bk Cap Iii 7.6% P referred 0.0 $107k 4.2k 25.78
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33k 287.00 114.98
Templeton Growth Cla (TEPLX) 0.0 $93k 3.7k 24.83
Mymetics Corporation 0.0 $0 9.5k 0.00
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $55k 3.2k 17.31
Cbl & Assoc Pptys Inc Pfd 1/10 0.0 $21k 900.00 23.33
Protalex 0.0 $37k 25k 1.47
B2gold Corp (BTG) 0.0 $101k 36k 2.81
Absolute Strategies Instl I 0.0 $846k 97k 8.75
Columbia Acorn Intl Fd Z (ACINX) 0.0 $220k 5.3k 41.28
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 $183k 2.8k 65.24
Amer Fds New Perspective A (ANWPX) 0.0 $51k 1.4k 37.04
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $120k 3.3k 36.37
Primecap Odyssey Growth (POGRX) 0.0 $52k 1.7k 30.81
Sonova Hldg (SONVY) 0.0 $83k 3.1k 27.11
Federated Strategic Value Fund (SVAIX) 0.0 $802k 130k 6.18
American Intl Group 0.0 $0 46.00 0.00
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $73k 3.0k 23.98
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $174k 10k 17.08
Jpmorgan Chase Fix-float 0.0 $77k 75k 1.03
American Balanced (ABALX) 0.0 $161k 6.3k 25.65
Vanguard International Expl In 0.0 $76k 4.3k 17.81
Insperity (NSP) 0.0 $456k 5.2k 87.30
Materion Corporation (MTRN) 0.0 $263k 7.9k 33.43
Neophotonics Corp 0.0 $2.0k 283.00 7.07
USD.001 Central Pacific Financial (CPF) 0.0 $559k 22k 25.42
Vanguard Balanced Indx (VBINX) 0.0 $521k 16k 32.06
Bankunited (BKU) 0.0 $162k 4.4k 37.23
American Cap Income Builder Cl (CIBFX) 0.0 $8.0k 149.00 53.69
Capital Income Bldr Fd Cl C (CIBCX) 0.0 $1.0k 31.00 32.26
Capital World Grw&incm Cl F (CWGFX) 0.0 $153k 3.3k 46.48
Fundamental Invs Inc Cl F (AFIFX) 0.0 $3.0k 67.00 44.78
Oppenheimer Intl S Co Cl A 0.0 $262k 6.5k 40.46
Summit Hotel Properties (INN) 0.0 $555k 41k 13.70
Javo Beverage 0.0 $0 12k 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44k 900.00 48.89
Gemalto Nv 0.0 $6.6k 256.00 25.86
Tokyo Electronic (TOELY) 0.0 $43k 1.6k 26.61
Hongkong Elec Holdgs (HGKGY) 0.0 $222k 26k 8.61
Vivendi Sa (VIVHY) 0.0 $2.0k 122.00 16.39
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $17k 1.4k 12.43
Itv (ITVPY) 0.0 $18k 691.00 26.23
Calcol (CLCL) 0.0 $0 753k 0.00
Pardee Resources Company (PDER) 0.0 $17k 100.00 170.00
Interxion Holding 0.0 $73k 1.9k 39.04
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $86k 3.2k 27.11
Dfa Tax Managed Us Small Cap V op end 0.0 $16k 464.00 34.48
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $88k 2.6k 33.35
Dfa Global Real Estate Securit (DFGEX) 0.0 $415k 39k 10.60
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 180.00 44.44
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $631k 19k 32.89
D Fluidigm Corp Del (LAB) 0.0 $1.0k 235.00 4.26
Schwab Emerging Markets Index mf (SFENX) 0.0 $5.0k 598.00 8.36
Apollo Global Management 'a' 0.0 $22k 910.00 24.18
Emera (EMRAF) 0.0 $501k 14k 35.33
Fortis (FTS) 0.0 $71k 2.2k 32.72
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $377k 9.3k 40.75
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $3.0k 1.0k 3.00
Corridor Communications Corp 0.0 $0 1.0k 0.00
Futurevest Group Restricted 0.0 $0 3.5k 0.00
Logan Coal And Timber 0.0 $0 33.00 0.00
Canadian Utilities Ltd-a (CDUAF) 0.0 $145k 5.0k 29.00
Capital World Growth & Income (CWGCX) 0.0 $9.0k 210.00 42.86
Sumitomo Chemical Co-uns (SOMMY) 0.0 $2.0k 102.00 19.61
Randstad Hldg Nv (RANJY) 0.0 $36k 1.3k 28.55
Red Electrica Corporacio (RDEIY) 0.0 $20k 2.1k 9.44
Symrise Ag-un (SYIEY) 0.0 $20k 1.3k 15.99
Techtronic Industries-sp (TTNDY) 0.0 $7.2k 392.00 18.40
Toshiba Corp-un 0.0 $7.7k 628.00 12.20
Wilmar Intl (WLMIY) 0.0 $3.0k 132.00 22.73
Mosaic (MOS) 0.0 $985k 34k 29.17
Jgc Corporation for (JGCCY) 0.0 $17k 513.00 33.14
Prologis (PLD) 0.0 $135k 2.6k 51.88
Yandex Nv-a (YNDX) 0.0 $228k 10k 21.88
Carrefour Sa - (CRRFY) 0.0 $290k 62k 4.70
Air Lease Corp (AL) 0.0 $199k 5.1k 38.67
Banner Corp (BANR) 0.0 $4.0k 74.00 54.05
Spirit Airlines (SAVE) 0.0 $330k 6.2k 52.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $330k 15k 22.56
Amc Networks Inc Cl A (AMCX) 0.0 $13k 229.00 56.77
Cielo 0.0 $3.7k 493.00 7.58
Powershares Etf Tr Ii s^p500 low vol 0.0 $314k 7.2k 43.38
Hollyfrontier Corp 0.0 $30k 1.1k 28.25
Ellie Mae 0.0 $10k 100.00 100.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $0 595.00 0.00
Cvr Partners Lp unit 0.0 $1.0k 400.00 2.50
21vianet Group (VNET) 0.0 $0 49.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $351k 24k 14.86
Artisan International Value Fu (ARTKX) 0.0 $446k 13k 34.53
Pvh Corporation (PVH) 0.0 $246k 2.4k 103.06
Diamond Hill Long Short - Cl A etf 0.0 $594k 23k 25.58
Petrofac Ltd Ads (POFCY) 0.0 $218k 38k 5.73
Aia Group Ltd-sp (AAGIY) 0.0 $147k 5.9k 25.10
Ddr Corp 0.0 $51k 4.1k 12.35
Francescas Hldgs Corp 0.0 $549k 36k 15.32
Dunkin' Brands Group 0.0 $224k 4.1k 54.64
Suncoke Energy (SXC) 0.0 $4.3k 483.00 8.82
Tim Participacoes Sa- 0.0 $11k 717.00 15.34
Wesco Aircraft Holdings 0.0 $4.0k 366.00 10.93
Sse (SSEZY) 0.0 $24k 1.3k 18.01
Telefonica Brasil Sa 0.0 $6.9k 515.00 13.33
Level 3 Communications 0.0 $78k 1.4k 57.14
Safran S A (SAFRY) 0.0 $26k 1.4k 18.63
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $265k 16k 16.96
Gea Group 0.0 $9.0k 214.00 42.06
Dividend Capital Realty mut 0.0 $17k 2.3k 7.41
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $101k 3.4k 29.84
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $111k 4.7k 23.75
Softbank Corp-un (SFTBY) 0.0 $35k 1.0k 34.48
Jp Morgan Lge Cap Gwth Select fnd (SEEGX) 0.0 $36k 1.0k 34.78
D Ishares (EEMS) 0.0 $25k 550.00 45.45
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $5.0k 834.00 6.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Amcap Fund Inc Cl F 1 (AMPFX) 0.0 $3.0k 134.00 22.39
Aegion 0.0 $3.0k 153.00 19.61
Jp Morgan Tax Aware Equity-in 0.0 $35k 1.1k 31.19
Atlantia Spa Adr C ommon 0.0 $8.8k 698.00 12.62
Xylem (XYL) 0.0 $150k 3.0k 49.88
Expedia (EXPE) 0.0 $54k 434.00 124.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 3.1k 85.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $50k 925.00 54.05
Tripadvisor (TRIP) 0.0 $30k 700.00 42.86
Sunpower (SPWRQ) 0.0 $0 710.00 0.00
Groupon 0.0 $195k 50k 3.91
Ubiquiti Networks 0.0 $35k 700.00 50.00
Zeltiq Aesthetics 0.0 $5.0k 95.00 52.63
Wpx Energy 0.0 $18k 1.4k 12.86
Hanmi Financial (HAFC) 0.0 $653k 21k 30.71
Zynga 0.0 $8.0k 3.0k 2.67
Indra Sistemas (ISMAY) 0.0 $28k 4.5k 6.23
Jazz Pharmaceuticals (JAZZ) 0.0 $999.960000 13.00 76.92
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $93k 4.2k 22.22
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $50k 1.2k 42.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $171k 3.9k 44.38
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 141.00 14.18
Blueknight Energy Partners preferred 0.0 $237k 30k 7.80
Columbus Community Bank 0.0 $10k 1.5k 6.67
Dupont Capital Emg Mkts -i 0.0 $101k 13k 7.84
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $15k 915.00 16.39
Sound Banking Company/morehe 0.0 $11k 935.00 11.76
T Rowe Price Media & Tele (PRMTX) 0.0 $76k 916.00 82.97
Santen Pharmaceutical (SNPHY) 0.0 $21k 1.5k 14.09
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $111k 3.8k 29.41
Ferrovial Sa-un 0.0 $366k 18k 20.04
Sands China Ltd-unspons (SCHYY) 0.0 $14k 310.00 45.77
Ishares Inc em mkt min vol (EEMV) 0.0 $785k 15k 53.46
Harding Loevner Fds Inc intl equity pr (HLMIX) 0.0 $19k 1.0k 18.74
Kimco Realty Corporation 0.0 $15k 600.00 25.00
Public Storage 0.0 $15k 600.00 25.00
Mfs Intl Value Cl I mf (MINIX) 0.0 $131k 3.4k 39.02
Us Silica Hldgs (SLCA) 0.0 $259k 5.4k 47.97
Matador Resources (MTDR) 0.0 $36k 1.5k 23.42
M/a (MTSI) 0.0 $10k 213.00 46.95
Proto Labs (PRLB) 0.0 $30k 590.00 50.85
Vocera Communications 0.0 $849k 34k 24.81
Kasikorn Bank Pub (KPCPY) 0.0 $33k 1.6k 21.33
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 144.00 20.83
Beach First Natl Bancshares 0.0 $0 4.5k 0.00
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Nature Coast Bank 0.0 $6.0k 1.0k 6.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
Startech Environmental 0.0 $0 15.00 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
American Centy Cap Portfolios (ACVIX) 0.0 $61k 6.5k 9.43
Templeton Developing Mkts Tr C (TEDMX) 0.0 $12k 709.00 16.93
Dnb Asa-sponsor 0.0 $39k 248.00 155.56
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Iva Worldwide Cl A 0.0 $32k 1.8k 17.61
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $260k 2.6k 100.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6k 638.00 11.90
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $135k 3.6k 37.29
Ensco Plc Shs Class A 0.0 $3.0k 411.00 7.25
Entergy La Hldgs 0.0 $14k 600.00 23.33
Pnc Financial Services Group 0.0 $66k 2.4k 28.00
Sce Trust I 0.0 $15k 600.00 25.00
Interface (TILE) 0.0 $4.0k 234.00 17.09
Sysmex Corp for (SSMXY) 0.0 $30k 998.00 30.06
Meetme 0.0 $2.0k 500.00 4.00
Brandywine Realty Trust 6.9% Pfd E p 0.0 $33k 1.3k 24.91
Wageworks 0.0 $63k 874.00 72.08
Oaktree Cap 0.0 $99k 2.2k 45.00
Carlyle Group 0.0 $95k 6.0k 15.83
stock 0.0 $191k 3.1k 62.19
Mrc Global Inc cmn (MRC) 0.0 $3.0k 191.00 15.71
Gm Liq Co Guc Tr Derivat motors liq 0.0 $0 51.00 0.00
Alexander & Baldwin (ALEX) 0.0 $131k 3.0k 44.38
Forum Energy Technolo 0.0 $4.0k 212.00 18.87
Exa 0.0 $26k 2.1k 12.24
Tcp Capital 0.0 $437k 25k 17.38
Fresenius Se & Co-spn (FSNUY) 0.0 $244k 12k 20.13
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 665.00 18.05
Tesaro 0.0 $46k 300.00 153.33
Ipsen (IPSEY) 0.0 $0 32.00 0.00
Puma Biotechnology (PBYI) 0.0 $3.0k 100.00 30.00
Hermes Intl-un (HESAY) 0.0 $2.0k 50.00 40.00
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Customers Ban (CUBI) 0.0 $3.0k 105.00 28.57
Sarepta Therapeutics (SRPT) 0.0 $59k 2.0k 29.50
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $4.0k 106.00 37.74
Unicharm for (UNICY) 0.0 $0 55.00 0.00
Hometrust Bancshares (HTBI) 0.0 $4.0k 204.00 19.61
Natural Grocers By Vitamin C (NGVC) 0.0 $1.0k 177.00 5.65
Bb&t Pfd 5.625% 0.0 $36k 1.5k 24.00
Wp Carey (WPC) 0.0 $237k 3.9k 61.48
Grupo Fin Santander adr b 0.0 $0 89.00 0.00
Palo Alto Networks (PANW) 0.0 $271k 2.4k 111.49
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 753.00 11.95
Tenet Healthcare Corporation (THC) 0.0 $8.5k 485.00 17.62
Federated National Holding C 0.0 $999.530000 109.00 9.17
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13k 1.0k 12.56
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $11k 1.3k 8.75
D Neose Technologies 0.0 $0 200.00 0.00
Mace Sec Intl (MACE) 0.0 $38k 96k 0.40
Standard Bank Group L (SGBLY) 0.0 $3.0k 302.00 9.93
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $306k 3.0k 103.37
Jp Morgan 5.5% Series D public 0.0 $33k 1.3k 25.38
Lixil (JSGRY) 0.0 $50k 1.0k 50.06
Flagstar Ban 0.0 $825k 29k 28.18
Wells Fargo pre 0.0 $29k 1.2k 24.17
Artisan Global Value Fund (ARTGX) 0.0 $2.0k 161.00 12.42
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $670k 23k 29.64
Qualys (QLYS) 0.0 $3.0k 93.00 32.26
Dynegy 0.0 $999.620000 151.00 6.62
Dte Energy 0.0 $14k 600.00 23.33
State Street Corp 0.0 $14k 600.00 23.33
Israel Chemicals 0.0 $13k 3.1k 4.11
Stratasys (SSYS) 0.0 $10k 500.00 20.00
Sanmina (SANM) 0.0 $413k 10k 40.17
Reckitt Benckiser- (RBGLY) 0.0 $368k 20k 18.21
Berry Plastics (BERY) 0.0 $305k 6.3k 48.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $4.0k 60.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $685k 12k 57.88
Goldman Sachs Group 0.0 $130k 5.0k 26.00
Diamondback Energy (FANG) 0.0 $38k 376.00 101.06
Whitewave Foods 0.0 $71k 1.3k 55.93
Northwest Biotherapeutics In (NWBO) 0.0 $1.9k 12k 0.16
Pbf Energy Inc cl a (PBF) 0.0 $837k 38k 22.13
Ptc (PTC) 0.0 $190k 3.6k 52.36
Kbc Group Nv (KBCSY) 0.0 $3.0k 104.00 28.85
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $999.570000 233.00 4.29
Icon (ICLR) 0.0 $80k 1.0k 79.60
Organovo Holdings 0.0 $3.0k 1.3k 2.40
Ishares Inc msci india index (INDA) 0.0 $28k 892.00 31.39
Car Charging 0.0 $0 1.0k 0.00
Midcoast Community Ban 0.0 $0 6.6k 0.00
REPCOM cla 0.0 $5.6k 142.00 39.68
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Cyrusone 0.0 $33k 647.00 51.00
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $106k 3.8k 27.54
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $336k 6.3k 53.27
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $659k 18k 37.23
Jp Morgan 5.45% Series A public 0.0 $43k 1.7k 25.29
Duke Energy Corp 5.125% public 0.0 $15k 600.00 25.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $136k 1.9k 72.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $514k 10k 50.64
Allstate Corp p (ALL.PB) 0.0 $15k 600.00 25.00
Citigroup p 0.0 $69k 2.7k 25.56
Silver Spring Networks 0.0 $4.0k 405.00 9.88
Metropcs Communications (TMUS) 0.0 $139k 2.2k 64.56
Oramed Pharm (ORMP) 0.0 $184k 30k 6.13
Natixis Asg Global In M utual fund 0.0 $302k 29k 10.44
Liberty Global Inc C 0.0 $133k 3.9k 34.30
Liberty Global Inc Com Ser A 0.0 $16k 470.00 33.33
Fossil (FOSL) 0.0 $0 24.00 0.00
Sunedison 0.0 $0 5.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $154k 5.1k 30.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Mallinckrodt Pub 0.0 $20k 476.00 42.19
Aspen Pharmacare Hldgs (APNHY) 0.0 $4.0k 234.00 17.09
News (NWSA) 0.0 $2.2k 292.00 7.41
Sprint 0.0 $547k 63k 8.67
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $25k 628.00 39.81
Fox News 0.0 $20k 641.00 31.20
Commerzbank A.g (CRZBY) 0.0 $342k 38k 9.06
Hd Supply 0.0 $17k 414.00 41.06
Banc Of California (BANC) 0.0 $3.0k 146.00 20.55
Coty Inc Cl A (COTY) 0.0 $4.0k 267.00 14.98
Norstra Energy (NORX) 0.0 $0 10k 0.00
Constellium Holdco B V cl a 0.0 $113k 18k 6.46
Gw Pharmaceuticals Plc ads 0.0 $1.0k 15.00 66.67
Metro 0.0 $2.0k 385.00 5.19
Orange Sa (ORAN) 0.0 $168k 11k 15.18
National Resh Corp cl a (NRC) 0.0 $11k 575.00 19.13
National Resh Corp cl b 0.0 $11k 287.00 38.33
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $35k 1.2k 28.20
Kering Sa (PPRUY) 0.0 $14k 610.00 23.68
Channeladvisor 0.0 $26k 2.4k 10.94
Chimerix (CMRX) 0.0 $44k 7.0k 6.29
Ply Gem Holdings 0.0 $8.0k 450.00 17.78
Cosiinccomnewadded 0.0 $0 155.00 0.00
Blackberry (BB) 0.0 $940k 121k 7.75
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $16k 20k 0.80
Daikin Inds (DKILY) 0.0 $362k 1.8k 200.22
Getinge Ab (GNGBY) 0.0 $288k 16k 17.56
Mazda Mtr (MZDAY) 0.0 $3.0k 522.00 5.75
Gogo (GOGO) 0.0 $24k 2.3k 10.67
Alliance Bernstein Global Real 0.0 $77k 7.3k 10.48
Ishares Tr msci usavalfct (VLUE) 0.0 $13k 179.00 72.63
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $81k 987.00 82.07
Two Riv Ban 0.0 $348k 20k 17.65
Vanguard Selected Value Fund (VASVX) 0.0 $487k 16k 30.39
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 $92k 1.5k 61.33
Janus Venture Fund (JAVTX) 0.0 $12k 174.00 68.97
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
Wytex Corp Cert Of Beneficial Int Liq Tr 0.0 $0 92.00 0.00
Acceleron Pharma 0.0 $349k 13k 26.47
Murphy Usa (MUSA) 0.0 $57k 778.00 73.26
Dean Foods Company 0.0 $683k 35k 19.65
Cnh Industrial (CNH) 0.0 $55k 5.8k 9.46
Leidos Holdings (LDOS) 0.0 $67k 1.3k 50.80
Intrexon 0.0 $5.0k 300.00 16.67
Fidelity 4-in-1 Index (FFNOX) 0.0 $27k 692.00 39.02
Physicians Realty Trust 0.0 $4.0k 204.00 19.61
Franks Intl N V 0.0 $0 37.00 0.00
Benefitfocus 0.0 $81k 2.9k 27.65
Glencore Xstrata (GLNCY) 0.0 $96k 13k 7.61
Vodacom Group Hldgs (VDMCY) 0.0 $999.780000 114.00 8.77
Fireeye 0.0 $18k 1.5k 11.99
Allstate Corp 6.75 p 0.0 $324k 12k 26.59
Fox Factory Hldg (FOXF) 0.0 $57k 2.0k 28.50
World Point Terminals 0.0 $95k 5.9k 16.10
Oncomed Pharmaceuticals 0.0 $118k 13k 9.15
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $204k 2.8k 72.69
Sterling Bancorp 0.0 $13k 582.00 22.34
Ocera Therapeutics 0.0 $36k 28k 1.28
Sorrento Therapeutics (SRNE) 0.0 $115k 29k 3.95
Five Prime Therapeutics 0.0 $10k 295.00 33.90
Covisint 0.0 $999.900000 505.00 1.98
Intercontinental Exchange (ICE) 0.0 $241k 4.0k 59.80
Brandes International Small Ca mf (BISMX) 0.0 $127k 9.1k 13.89
Ambev Sa- (ABEV) 0.0 $16k 3.0k 5.35
Jpmorgan Income Builder - C mut 0.0 $4.0k 447.00 8.95
Sirius Xm Holdings (SIRI) 0.0 $34k 6.9k 5.00
Catchmark Timber Tr Inc cl a 0.0 $2.0k 230.00 8.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.3k 19.98
Veeva Sys Inc cl a (VEEV) 0.0 $136k 2.7k 51.13
58 Com Inc spon adr rep a 0.0 $4.5k 156.00 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $214k 6.5k 33.07
Barracuda Networks 0.0 $604k 26k 23.10
Twitter 0.0 $66k 4.5k 14.72
Antero Res (AR) 0.0 $400k 18k 22.26
Ashford Hospitality Prime In 0.0 $2.0k 197.00 10.15
Eros International 0.0 $150k 15k 10.29
Extended Stay America 0.0 $0 33.00 0.00
Rsa Ins Gp 0.0 $8.0k 1.2k 6.78
Burlington Stores (BURL) 0.0 $5.0k 60.00 83.33
Commscope Hldg (COMM) 0.0 $512k 12k 41.41
Otsuka Holdings (OTSKY) 0.0 $25k 1.1k 21.82
Wells Fargo 6.625% 0.0 $36k 1.3k 28.80
Wolseley Plc - 0.0 $32k 5.2k 6.13
Rakuten (RKUNY) 0.0 $2.0k 264.00 7.58
Alpine Total Dyn Fd New cefs 0.0 $38k 4.8k 8.00
Oxford Immunotec Global 0.0 $1.0k 95.00 10.53
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $22k 1.6k 14.25
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $7.0k 650.00 10.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $153k 2.7k 56.18
Brownies Marine 0.0 $0 1.00 0.00
Lord Abbett Value 0.0 $5.0k 279.00 17.92
Riverview Financial 0.0 $194k 16k 11.90
Aramark Hldgs (ARMK) 0.0 $47k 1.3k 36.52
Provectus Biopharmaceuticals I (PVCT) 0.0 $0 5.0k 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $64k 3.4k 18.93
Monotaro Co Ltd - Unsp (MONOY) 0.0 $7.0k 234.00 29.91
Mfs International Diversificat mutual funds 0.0 $3.0k 203.00 14.78
Alpine Global Dynamic 0.0 $21k 2.3k 9.33
Persimmon Plc-un (PSMMY) 0.0 $4.0k 82.00 48.78
Mitsubishi Tanabe Ph- 0.0 $13k 655.00 19.85
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $851k 32k 26.38
Knowles (KN) 0.0 $12k 650.00 18.46
Kate Spade & Co 0.0 $32k 1.4k 22.50
Trinet (TNET) 0.0 $2.0k 85.00 23.53
Versartis 0.0 $248k 12k 21.28
Endo International 0.0 $8.3k 828.00 10.08
One Gas (OGS) 0.0 $15k 226.00 66.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Trevena 0.0 $10k 2.8k 3.61
Jpm 6.27 12/31/49 0.0 $349k 13k 27.38
Energous 0.0 $0 10.00 0.00
Marine Harvest Asa Spons 0.0 $11k 754.00 14.59
Ladder Capital Corp Class A (LADR) 0.0 $14k 1.0k 14.00
Fuchs Petrolu foreign (FUPBY) 0.0 $6.0k 540.00 11.11
Unibail-rodam 0.0 $56k 2.4k 23.00
Intra Cellular Therapies (ITCI) 0.0 $315k 19k 16.23
Egalet 0.0 $0 150.00 0.00
Union Bankshares Corporation 0.0 $388k 11k 35.16
Rydex Series Precious Metals common 0.0 $27k 1.1k 25.67
Van Eck Intl Invest Gold-c common 0.0 $26k 3.1k 8.40
Nam Tai Ppty (NTPIF) 0.0 $73k 11k 6.89
Investors Ban 0.0 $64k 4.5k 14.22
Prosiebensat 1 Media A (PBSFY) 0.0 $23k 2.1k 11.09
Aberdeen Asset Mgmt Pl 0.0 $18k 2.9k 6.31
Coloplast As- Un 0.0 $47k 6.2k 7.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $656k 24k 27.51
Synovus Finl (SNV) 0.0 $1.0k 27.00 37.04
Pentair cs (PNR) 0.0 $74k 1.2k 62.13
Now (DNOW) 0.0 $5.6k 432.00 12.88
Navient Corporation equity (NAVI) 0.0 $11k 898.00 12.05
Weatherford Intl Plc ord 0.0 $12k 1.9k 6.26
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 465.00 12.90
Spartannash (SPTN) 0.0 $401k 15k 26.32
Time 0.0 $12k 602.00 19.30
Csl (CSLLY) 0.0 $70k 1.5k 47.31
Parsley Energy Inc-class A 0.0 $6.0k 213.00 28.17
Fnf (FNF) 0.0 $84k 2.2k 38.87
Jd (JD) 0.0 $27k 890.00 30.67
Arista Networks (ANET) 0.0 $52k 400.00 130.00
Geo Group Inc/the reit (GEO) 0.0 $21k 485.00 42.86
Timkensteel (MTUS) 0.0 $65k 3.4k 18.90
Gopro (GPRO) 0.0 $4.0k 466.00 8.58
Opus Bank 0.0 $2.0k 104.00 19.23
Spok Holdings (SPOK) 0.0 $3.0k 158.00 18.99
Ishares Tr hdg msci germn (HEWG) 0.0 $20k 748.00 26.74
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $11k 1.1k 10.12
Zendesk 0.0 $81k 2.9k 27.93
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $136k 6.5k 20.87
Morgan Stanley Prd G 6.625% 7- p 0.0 $42k 1.6k 26.25
Compagnie De Saint Gobain (CODYY) 0.0 $322k 31k 10.29
First Eagle Fds Inc Global Fd global fd cl c 0.0 $131k 2.4k 55.11
Regions Fin Pfd Ser B 6.375 p 0.0 $54k 2.0k 27.48
Ardelyx (ARDX) 0.0 $50k 4.0k 12.63
Connectone Banc (CNOB) 0.0 $28k 1.2k 23.65
Washington Prime (WB) 0.0 $5.1k 102.00 50.00
Agile Therapeutics 0.0 $29k 9.3k 3.11
Compass Group Plc- 0.0 $46k 2.5k 18.65
Equity Commonwealth (EQC) 0.0 $7.0k 250.00 28.00
Michaels Cos Inc/the 0.0 $2.0k 97.00 20.62
Smc Corp Japan (SMCAY) 0.0 $6.0k 440.00 13.64
Servicemaster Global 0.0 $30k 734.00 40.87
Sun Bancorp Inc New Jers 0.0 $325k 13k 24.38
Kite Rlty Group Tr (KRG) 0.0 $4.0k 203.00 19.70
Veritiv Corp - When Issued 0.0 $0 10.00 0.00
A P Mollar-maersk A/s (AMKBY) 0.0 $36k 4.3k 8.21
Vectrus (VVX) 0.0 $4.6k 234.00 19.61
Catalent (CTLT) 0.0 $2.0k 72.00 27.78
Westlake Chemical Partners master ltd part (WLKP) 0.0 $421k 17k 25.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.0k 200.00 10.00
Healthequity (HQY) 0.0 $4.0k 98.00 40.82
Terraform Power 0.0 $49k 4.0k 12.25
Cyberark Software (CYBR) 0.0 $10k 200.00 50.00
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 $334k 19k 17.77
Intersect Ent 0.0 $1.0k 100.00 10.00
Spark Energy Inc-class A 0.0 $367k 12k 31.90
H & Q Healthcare Fund equities (HQH) 0.0 $99k 4.2k 23.92
New Residential Investment (RITM) 0.0 $3.0k 231.00 12.99
Bio-techne Corporation (TECH) 0.0 $246k 2.4k 101.47
Pra (PRAA) 0.0 $3.0k 114.00 26.32
Travelport Worldwide 0.0 $502k 43k 11.76
Halyard Health 0.0 $97k 2.8k 34.75
Keysight Technologies (KEYS) 0.0 $780k 22k 36.10
Alfa Laval Ab Sweden (ALFVY) 0.0 $8.0k 441.00 18.14
Simt Mult Asst Incm A mutual fund 0.0 $2.0k 195.00 10.26
Jpm Glbl Res Enh Index Fd #3457 0.0 $59k 3.0k 19.93
Sky Plc Spons 0.0 $58k 1.2k 48.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 70.00 42.86
Klx Inc Com $0.01 0.0 $6.0k 147.00 40.82
Fiat Chrysler Auto 0.0 $25k 2.3k 10.75
Ubs Group (UBS) 0.0 $523k 33k 15.94
Enova Intl (ENVA) 0.0 $9.0k 660.00 13.64
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $43k 6.6k 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $69k 836.00 82.80
Education Rlty Tr New ret 0.0 $3.0k 74.00 40.54
Liberty Broadband Corporation (LBRDA) 0.0 $32k 417.00 76.92
Hubspot (HUBS) 0.0 $274k 4.5k 60.45
Second Sight Med Prods 0.0 $0 31.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $312k 9.7k 32.16
Outfront Media (OUT) 0.0 $190k 7.5k 25.40
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $84k 19k 4.44
Zayo Group Hldgs 0.0 $82k 2.5k 32.80
Ashford (AINC) 0.0 $0 6.00 0.00
Vericel (VCEL) 0.0 $0 25.00 0.00
Wayfair (W) 0.0 $40k 1.0k 40.00
Lendingclub 0.0 $8.0k 1.5k 5.33
Inc Resh Hldgs Inc cl a 0.0 $610k 13k 45.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 277.00 32.49
Iron Mountain (IRM) 0.0 $151k 4.2k 35.54
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 215.00 23.26
Japan Tobac (JAPAY) 0.0 $19k 1.1k 16.10
Equinix (EQIX) 0.0 $524k 1.3k 397.21
Qorvo (QRVO) 0.0 $306k 4.6k 66.67
Sonus Networ Ord 0.0 $999.000000 300.00 3.33
Williams Partners 0.0 $769k 19k 40.81
Deutsche Global Small Cap Fun 0.0 $288k 7.6k 38.03
Harding Loevner Global Equity 0.0 $21k 616.00 34.09
Simt Mult Asst Accm A mutual fund 0.0 $19k 2.0k 9.28
Ishares Tr msci lw crb tg (CRBN) 0.0 $810k 7.7k 104.57
Vistaoutdoor (VSTO) 0.0 $46k 2.4k 19.05
Urban Edge Pptys (UE) 0.0 $31k 1.2k 25.83
Spark Therapeutics 0.0 $442k 8.3k 53.24
Atlas Energy Group Llc m 0.0 $0 2.7k 0.00
Engility Hldgs 0.0 $3.4k 126.00 27.27
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 165.00 12.12
Safeway Inc New Xxx warrant and righ 0.0 $0 3.8k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 688.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 87.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $410k 12k 33.33
Infrareit 0.0 $135k 7.6k 17.87
Ishares Tr Exponential Technologies Etf (XT) 0.0 $29k 1.0k 29.00
Accor S A spons (ACCYY) 0.0 $0 340.00 0.00
Chimera Investment Corp etf 0.0 $85k 4.2k 20.17
Cellectis S A (CLLS) 0.0 $3.0k 150.00 20.00
Lazard Global Listed 0.0 $354k 23k 15.63
Simt Mult Asst Infl A mutual fund - 0.0 $7.0k 908.00 7.71
Fmi International Fund mf (FMIJX) 0.0 $35k 1.1k 31.11
International Game Technology (IGT) 0.0 $283k 12k 23.52
Windstream Holdings 0.0 $0 7.6k 0.00
American Smallcap World Class F1 non-fidelity mutual fund (SCWFX) 0.0 $1.0k 24.00 41.67
Solarwindow Technologies (WNDW) 0.0 $0 200.00 0.00
Duquesne L preferred 0.0 $2.0k 50.00 40.00
Aerojet Rocketdy 0.0 $40k 1.9k 21.33
Led Medical Diagnostics 0.0 $0 1.3k 0.00
Sesa Sterlite Ltd sp 0.0 $20k 1.2k 16.32
Monster Beverage Corp (MNST) 0.0 $75k 1.6k 45.94
Gannett 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $411k 16k 25.35
Topbuild (BLD) 0.0 $820k 18k 46.95
Etsy (ETSY) 0.0 $6.9k 1.2k 5.85
Abeona Therapeutics 0.0 $10k 2.0k 5.00
Fitbit 0.0 $2.0k 379.00 5.28
Apple Hospitality Reit (APLE) 0.0 $367k 19k 18.89
Energizer Holdings (ENR) 0.0 $198k 3.5k 55.75
National Storage Affiliates shs ben int (NSA) 0.0 $5.0k 250.00 20.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $76k 6.2k 12.25
Shopify Inc cl a (SHOP) 0.0 $20k 300.00 66.67
Bwx Technologies (BWXT) 0.0 $425k 9.0k 47.48
Babcock & Wilcox Enterprises 0.0 $26k 2.8k 9.15
Horizon Global Corporation 0.0 $0 70.00 0.00
Edgewell Pers Care (EPC) 0.0 $728k 10k 73.02
Transunion (TRU) 0.0 $20k 525.00 38.10
Adaptimmune Therapeutics (ADAP) 0.0 $48k 8.8k 5.44
Brambles (BXBLY) 0.0 $18k 1.3k 14.10
Dreyfus Global Infrastructure 0.0 $18k 1.5k 11.99
Fairmount Santrol Holdings 0.0 $32k 4.7k 6.67
Westrock (WRK) 0.0 $606k 12k 51.89
Glaukos (GKOS) 0.0 $784k 16k 50.00
Pulmatrix 0.0 $228k 66k 3.46
Alamos Gold Inc New Class A (AGI) 0.0 $29k 3.7k 7.85
Acxiom 0.0 $64k 3.5k 18.32
Vareit, Inc reits 0.0 $6.0k 780.00 7.69
Viavi Solutions Inc equities (VIAV) 0.0 $43k 4.1k 10.58
Liberty Global 0.0 $1.6k 81.00 19.23
Liberty Global 0.0 $12k 638.00 19.11
Welltower Inc Com reit (WELL) 0.0 $679k 9.6k 70.71
Care Cap Properties 0.0 $4.0k 179.00 22.35
Lumentum Hldgs (LITE) 0.0 $33k 625.00 52.80
Rentech 0.0 $0 100.00 0.00
Pjt Partners (PJT) 0.0 $0 206.00 0.00
Ensync (ESNC) 0.0 $21k 36k 0.58
Peabody Energy 0.0 $0 13.00 0.00
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $45k 1.7k 26.79
Madison Square Garden Cl A (MSGS) 0.0 $19k 100.00 190.00
Penumbra (PEN) 0.0 $4.0k 50.00 80.00
Zynerba Pharmaceuticals 0.0 $10k 500.00 20.00
Wells Fargo Pfd 6% Ser V 0.0 $3.0k 122.00 24.59
Keyera 0.0 $117k 4.0k 29.10
Aurico Metals 0.0 $0 1.1k 0.00
Steris 0.0 $505k 7.3k 69.36
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.48
Aqr Style Premia Alternate common (QSPNX) 0.0 $16k 1.6k 9.74
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $42k 4.0k 10.50
Deutsche Bk Ag Pfd preferred 0.0 $47k 6.0k 7.83
Goldman Sachs Group Inc Pfd preferred 0.0 $47k 5.0k 9.40
Jpmorgan Chase & Company Pfd preferred 0.0 $49k 5.0k 9.80
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $75k 5.0k 15.00
Targacept Inc Conv Dtd convertible 0.0 $0 677.00 0.00
Archrock (AROC) 0.0 $284k 23k 12.39
Ionis Pharmaceuticals (IONS) 0.0 $29k 724.00 40.08
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $2.0k 92.00 21.74
Csra 0.0 $70k 2.4k 29.06
Forest City Realty Trust Inc Class A 0.0 $341k 16k 21.75
Crestwood Equity Partners master ltd part 0.0 $2.6k 112.00 22.99
Corenergy Infrastructure Tr 0.0 $32k 970.00 32.99
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $17k 700.00 24.29
Four Corners Ppty Tr (FCPT) 0.0 $64k 2.9k 21.92
Square Inc cl a (SQ) 0.0 $9.0k 550.00 16.36
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Ferrari Nv Ord (RACE) 0.0 $68k 918.00 73.79
Real Estate Select Sect Spdr (XLRE) 0.0 $174k 5.5k 31.58
Tailored Brands 0.0 $999.750000 75.00 13.33
Ion Geophysical Corp 0.0 $0 41.00 0.00
Aralez Pharmaceuticals 0.0 $0 10k 0.00
American Wash Mut Inv - C (WSHCX) 0.0 $62k 1.5k 41.67
Credit Suisse Ag Pfd preferred 0.0 $4.0k 500.00 8.00
Wells Fargo Capital Build - A 0.0 $73k 7.4k 9.81
Dentsply Sirona (XRAY) 0.0 $305k 4.9k 62.27
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $641k 19k 34.53
Revolution Lighting Technolo 0.0 $16k 2.3k 7.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 5.0k 1.80
Dyax Corp Com Cvr 0.0 $0 3.8k 0.00
Forest City Enterpri class b conv 0.0 $137k 4.9k 28.02
Liberty Media Corp Series C Li 0.0 $27k 836.00 31.85
Under Armour Inc Cl C (UA) 0.0 $36k 2.7k 13.25
Liberty Media Corp Del Com Ser 0.0 $11k 417.00 25.64
Wells Fargo Intrinsic World 0.0 $28k 1.4k 19.32
Park24 (PKCOY) 0.0 $6.0k 235.00 25.53
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
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $806k 35k 22.81
Vaneck Vectors Agribusiness alt (MOO) 0.0 $101k 2.1k 49.18
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $55k 1.0k 55.00
Senseonics Hldgs (SENS) 0.0 $194k 109k 1.79
Market Vectors Global Alt Ener (SMOG) 0.0 $38k 700.00 54.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 170.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $62k 1.7k 36.21
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.4k 333.00 16.13
Liberty Media Corp Delaware Com C Siriusxm 0.0 $128k 3.3k 38.22
Spire (SR) 0.0 $0 14.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $43k 1.2k 35.83
Itau Corpbanca american depository receipt 0.0 $0 70.00 0.00
Terravia Holdings 0.0 $32k 44k 0.72
Intercontin- 0.0 $134k 3.2k 42.37
Itt (ITT) 0.0 $414k 10k 40.99
California Res Corp 0.0 $42k 2.8k 14.84
Waste Connections (WCN) 0.0 $20k 230.00 86.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $788k 2.4k 326.99
Coca Cola European Partners (CCEP) 0.0 $202k 5.4k 37.44
Etf Managers Tr purefunds ise cy 0.0 $6.0k 235.00 25.53
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 590.00 30.00
Ingevity (NGVT) 0.0 $69k 1.1k 60.29
Acacia Communications 0.0 $2.0k 35.00 57.14
Atn Intl (ATNI) 0.0 $261k 4.1k 63.83
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 $54k 1.1k 48.00
Hertz Global Holdings 0.0 $0 6.00 0.00
Highlands Reit Inc reit 0.0 $1.0k 5.3k 0.19
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $19k 1.0k 19.00
Petroquest Energy 0.0 $0 5.3k 0.00
Herc Hldgs (HRI) 0.0 $0 3.00 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $195k 6.7k 28.99
Bayerische Motoren Werke A G 0.0 $90k 3.0k 29.91
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $31k 410.00 75.61
Dynegy Inc unit 07/01/20191 0.0 $1.0k 25.00 40.00
Wirecard Ag adr repstg 0.0 $177k 6.4k 27.60
Atkore Intl (ATKR) 0.0 $498k 19k 26.25
Bba Aviation 0.0 $3.0k 176.00 17.05
Ihs Markit 0.0 $7.0k 184.00 38.04
Grupo Supervielle S A (SUPV) 0.0 $207k 12k 16.92
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
John Hancock Fds Ii 0.0 $30k 1.1k 26.57
Marketfield Fund 0.0 $68k 4.7k 14.38
Medibank Private 0.0 $33k 1.5k 22.22
Oleo E Gas Participacoes Sa 0.0 $0 243.00 0.00
Lightbridge Corporation 0.0 $0 67.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 200.00 5.00
Syros Pharmaceuticals 0.0 $148k 9.3k 15.87
Triton International 0.0 $16k 650.00 24.62
Life Storage Inc reit 0.0 $16k 200.00 80.00
Dell Technologies Inc Class V equity 0.0 $971k 15k 64.04
Aptevo Therapeutics Inc apvo 0.0 $0 80.00 0.00
Virtus Opportunities Tr emrg mkts opty a 0.0 $27k 2.8k 9.73
Ashland (ASH) 0.0 $53k 430.00 123.26
Commercehub Inc Com Ser C 0.0 $999.600000 119.00 8.40
Fang Hldgs 0.0 $0 122.00 0.00
Tivo Corp 0.0 $42k 2.3k 18.58
Advansix (ASIX) 0.0 $61k 2.3k 26.81
Commercehub Inc Com Ser A 0.0 $0 59.00 0.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $456k 8.8k 52.05
Versum Matls 0.0 $482k 16k 30.53
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Airgain (AIRG) 0.0 $2.0k 145.00 13.79
Donnelley R R & Sons Co when issued 0.0 $28k 2.4k 11.77
Pldt (PHI) 0.0 $10k 330.00 31.01
Cgg (CGGYY) 0.0 $0 4.00 0.00
Cincinnati Bell 0.0 $3.0k 173.00 17.34
Agnc Invt Corp Com reit (AGNC) 0.0 $63k 3.2k 19.81
Mtge Invt Corp Com reit 0.0 $10k 600.00 16.67
Valvoline Inc Common (VVV) 0.0 $2.0k 112.00 17.86
Ilg 0.0 $0 38k 0.00
Alcoa (AA) 0.0 $63k 1.9k 33.65
Arconic 0.0 $24k 969.00 24.75
Liberty Ventures - Ser A 0.0 $33k 752.00 43.88
Esc Seventy Seven 0.0 $0 2.5k 0.00
Ishares Msci Global Metals & etp (PICK) 0.0 $4.0k 170.00 23.53
Ishares Msci Japan (EWJ) 0.0 $211k 4.1k 51.34
Cheung Kong Infrastructure 0.0 $285k 7.3k 39.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $83k 2.6k 32.51
Gramercy Property Trust 0.0 $52k 2.0k 26.00
Quality Care Properties 0.0 $3.7k 243.00 15.23
Lamb Weston Hldgs (LW) 0.0 $1.0M 24k 41.96
L3 Technologies 0.0 $1.0M 6.3k 164.75
Microbot Med 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $26k 1.1k 22.62
Liberty Expedia Holdings ser a 0.0 $22k 495.00 44.44
Envision Healthcare 0.0 $506k 8.3k 61.15
Conduent Incorporate (CNDT) 0.0 $509k 61k 8.40
Cowen Group Inc New Cl A 0.0 $126k 8.5k 14.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 202.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $269k 4.6k 58.40
Nippon Shinyaku 0.0 $159k 12k 12.92
Biocardia 0.0 $6.0k 15k 0.40
Smith & Wesson Holding Corpora 0.0 $909k 53k 17.32
Sba Communications Corp (SBAC) 0.0 $5.0k 49.00 102.04
Rh (RH) 0.0 $8.0k 175.00 45.71
Zto Express Cayman (ZTO) 0.0 $305k 23k 13.08
Enteromedics 0.0 $0 2.00 0.00
Ggp 0.0 $4.0k 202.00 19.80
Qiagen Nv 0.0 $816k 28k 28.96
Technipfmc (FTI) 0.0 $565k 17k 32.36
Interpace Diagnostics 0.0 $20k 8.0k 2.51
Hilton Grand Vacations (HGV) 0.0 $0 94.00 0.00
Blackrock Large Cap Growth-c 0.0 $8.0k 679.00 11.78
Blackrock Large Cap Value-c 0.0 $6.0k 265.00 22.64
Aquabounty Technologies 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $835k 25k 33.55
John Marshall Ban (JMSB) 0.0 $19k 900.00 21.11
Welbilt 0.0 $5.0k 303.00 16.50
Snap Inc cl a (SNAP) 0.0 $37k 1.7k 22.14
Uniti Group Inc Com reit (UNIT) 0.0 $107k 4.4k 24.62
Pandora A /s (PANDY) 0.0 $13k 492.00 26.44
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Daimler (MBGYY) 0.0 $350k 4.7k 74.11
Acerinox Sa 0.0 $281k 40k 7.00
Convatec Group Plc unsponsore (CNVVY) 0.0 $163k 12k 14.22
Alger Global Growth Fund 0.0 $110k 5.3k 20.58
Bbh Partner Fund International Equity 0.0 $325k 22k 14.99
Black Diamond 0.0 $11k 3.9k 2.82
Enbridge Income Fd Hldgs 0.0 $529k 21k 24.86
Fidelity Select Air Trans 0.0 $7.0k 106.00 66.04
Fortinet 0.0 $108k 2.8k 38.24
Hydro One 0.0 $48k 2.7k 17.84
Inter Pipeline 0.0 $187k 8.9k 20.99
Invesco European Small Company Fund 0.0 $29k 2.2k 13.40
Jpmorgan Value Advantage - Ins 0.0 $362k 11k 33.16
Long Term Invt Grade Tr Ut 34 0.0 $4.0k 5.00 800.00
Luminex 0.0 $471k 26k 18.35
Northern Power Systems 0.0 $2.0k 20k 0.10
Pear Tree Polaris Foreign Value Sm Cap (QUSOX) 0.0 $24k 1.8k 13.17
Republic Of Venezuela 0.0 $37k 7.1k 5.18
Seafarer Overseas Growth & Income (SIGIX) 0.0 $5.0k 439.00 11.39
Seafarer Overseas Growth & Income (SFGIX) 0.0 $14k 1.2k 11.57
Tiaa-cref International Equity Index 0.0 $84k 4.6k 18.11
Us Silica Holdings 0.0 $276k 5.8k 47.88