Glenmede Trust Company

Glenmede Trust Co Na as of Sept. 30, 2017

Portfolio Holdings for Glenmede Trust Co Na

Glenmede Trust Co Na holds 2869 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.2 $1.2B 9.0M 130.01
Exxon Mobil Corporation (XOM) 1.7 $378M 4.6M 81.97
Apple (AAPL) 1.6 $368M 2.4M 154.12
Microsoft Corporation (MSFT) 1.2 $265M 3.7M 71.94
Home Depot (HD) 1.1 $243M 1.5M 162.96
Boeing Company (BA) 0.9 $217M 854k 254.21
Harris Assoc Invt Tr oakmrk fd inst (OANIX) 0.9 $200M 6.9M 28.82
Oracle Corporation (ORCL) 0.8 $192M 4.0M 48.35
Paypal Holdings (PYPL) 0.8 $192M 3.0M 64.03
Accenture (ACN) 0.8 $189M 1.4M 135.07
Amgen (AMGN) 0.8 $180M 964k 186.45
Cognizant Technology Solutions (CTSH) 0.8 $177M 2.4M 72.54
JPMorgan Chase & Co. (JPM) 0.8 $178M 1.9M 95.51
Merck & Co (MRK) 0.8 $170M 2.7M 64.03
Cisco Systems (CSCO) 0.7 $163M 4.8M 33.63
Pepsi (PEP) 0.7 $164M 1.5M 107.95
VMware 0.7 $161M 1.5M 108.70
MasterCard Incorporated (MA) 0.7 $155M 1.1M 141.20
Facebook Inc cl a (META) 0.7 $155M 906k 170.86
Chevron Corporation (CVX) 0.6 $145M 1.2M 117.50
Waters Corporation (WAT) 0.6 $145M 809k 179.52
Texas Instruments Incorporated (TXN) 0.6 $146M 1.7M 87.84
Intel Corporation (INTC) 0.6 $141M 3.7M 38.08
Dr Pepper Snapple 0.6 $142M 1.6M 88.47
Visa (V) 0.6 $139M 1.3M 105.24
Lam Research Corporation (LRCX) 0.6 $140M 755k 185.03
Procter & Gamble Company (PG) 0.6 $137M 1.5M 90.98
3M Company (MMM) 0.6 $134M 636k 209.90
UnitedHealth (UNH) 0.6 $135M 689k 195.85
eBay (EBAY) 0.6 $132M 3.4M 38.46
Applied Materials (AMAT) 0.6 $133M 2.5M 52.09
Marsh & McLennan Companies (MMC) 0.6 $130M 1.6M 83.81
Constellation Brands (STZ) 0.6 $129M 645k 199.45
Southwest Airlines (LUV) 0.6 $129M 2.3M 55.98
Lowe's Companies (LOW) 0.6 $127M 1.6M 79.94
TJX Companies (TJX) 0.6 $125M 1.7M 73.73
Illinois Tool Works (ITW) 0.6 $124M 840k 147.96
Ingersoll-rand Co Ltd-cl A 0.6 $125M 1.4M 89.17
Aetna 0.5 $124M 777k 159.01
Amphenol Corporation (APH) 0.5 $123M 1.5M 84.64
Dowdupont 0.5 $120M 1.7M 69.23
Wells Fargo & Company (WFC) 0.5 $116M 2.1M 54.14
Celgene Corporation 0.5 $117M 803k 145.82
Dfa Us Large Cap Equity (DUSQX) 0.5 $117M 7.5M 15.58
Honeywell International (HON) 0.5 $112M 789k 141.74
Omni (OMC) 0.5 $112M 1.5M 74.07
Comcast Corporation (CMCSA) 0.5 $110M 2.9M 38.48
TD Ameritrade Holding 0.5 $109M 2.2M 48.80
PNC Financial Services (PNC) 0.5 $110M 813k 134.77
Biogen Idec (BIIB) 0.5 $106M 340k 313.11
Abbvie (ABBV) 0.5 $107M 1.2M 88.86
Vanguard S&p 500 Etf idx (VOO) 0.5 $105M 454k 230.76
Avery Dennison Corporation (AVY) 0.5 $102M 1.0M 98.34
Wyndham Worldwide Corporation 0.5 $103M 974k 105.40
Pimco All Asset All Auth I mf (PAUIX) 0.5 $102M 11M 8.96
Ross Stores (ROST) 0.4 $100M 1.5M 64.57
Thermo Fisher Scientific (TMO) 0.4 $98M 516k 189.19
Aqr Style Premia Alt - I mut 0.4 $98M 9.4M 10.51
SYSCO Corporation (SYY) 0.4 $93M 1.7M 53.95
Alphabet Inc Class A cs (GOOGL) 0.4 $94M 96k 973.72
At&t (T) 0.4 $88M 2.3M 39.17
NetApp (NTAP) 0.4 $89M 2.0M 43.76
Western Digital (WDC) 0.4 $90M 1.0M 85.96
Dreyfus Global Real Estate 0.4 $90M 9.9M 9.04
American Tower Reit (AMT) 0.4 $86M 632k 136.68
Abbott Laboratories (ABT) 0.4 $84M 1.6M 53.36
Spdr S&p 500 Etf (SPY) 0.4 $84M 333k 251.23
Ameriprise Financial (AMP) 0.4 $83M 558k 148.51
Pfizer (PFE) 0.4 $81M 2.3M 35.62
Citizens Financial (CFG) 0.4 $83M 2.2M 37.87
Chubb (CB) 0.4 $81M 570k 142.55
Marriott International (MAR) 0.3 $78M 708k 110.26
priceline.com Incorporated 0.3 $78M 42k 1830.77
U.S. Bancorp (USB) 0.3 $74M 1.4M 53.59
Wal-Mart Stores (WMT) 0.3 $75M 966k 77.92
Schlumberger (SLB) 0.3 $75M 1.1M 69.26
Industries N shs - a - (LYB) 0.3 $75M 755k 99.05
Hanesbrands (HBI) 0.3 $72M 2.9M 24.64
United Technologies Corporation 0.3 $73M 632k 116.08
iShares MSCI EAFE Index Fund (EFA) 0.3 $73M 1.1M 68.48
F5 Networks (FFIV) 0.3 $72M 598k 120.55
Cbre Group Inc Cl A (CBRE) 0.3 $71M 1.9M 37.88
Coca-Cola Company (KO) 0.3 $67M 1.5M 44.50
McDonald's Corporation (MCD) 0.3 $69M 439k 156.68
Colgate-Palmolive Company (CL) 0.3 $66M 906k 72.85
Oberwies Funds Intl Op Instl 0.3 $66M 5.2M 12.75
Packaging Corporation of America (PKG) 0.3 $63M 554k 114.33
Radian (RDN) 0.3 $65M 3.5M 18.68
Alaska Air (ALK) 0.3 $65M 846k 76.26
Eli Lilly & Co. (LLY) 0.3 $63M 731k 85.54
CBS Corporation 0.3 $60M 1.0M 58.00
Automatic Data Processing (ADP) 0.3 $61M 556k 109.32
Emergent BioSolutions (EBS) 0.3 $61M 1.5M 40.44
F.N.B. Corporation (FNB) 0.3 $61M 4.4M 14.02
Five Below (FIVE) 0.3 $62M 1.1M 54.85
Alphabet Inc Class C cs (GOOG) 0.3 $62M 64k 959.09
General Electric Company 0.3 $58M 2.4M 24.18
Valero Energy Corporation (VLO) 0.3 $60M 784k 76.93
International Business Machines (IBM) 0.3 $58M 403k 145.08
Dycom Industries (DY) 0.3 $58M 680k 85.87
Wintrust Financial Corporation (WTFC) 0.3 $59M 749k 78.30
Church & Dwight (CHD) 0.3 $60M 1.3M 46.57
Invesco International Growth 0.3 $60M 1.6M 36.73
Gmo Quality Fund Iii 0.3 $59M 2.4M 24.32
Principal Financial (PFG) 0.2 $56M 872k 64.34
United Parcel Service (UPS) 0.2 $57M 475k 120.09
Union Pacific Corporation (UNP) 0.2 $58M 499k 115.97
AMN Healthcare Services (AMN) 0.2 $57M 1.2M 45.68
Builders FirstSource (BLDR) 0.2 $57M 3.2M 17.99
Vanguard Europe Pacific ETF (VEA) 0.2 $56M 1.3M 43.41
Dollar General (DG) 0.2 $57M 708k 81.05
Hudson Pacific Properties (HPP) 0.2 $56M 1.7M 33.52
Vanguard Small-Cap ETF (VB) 0.2 $58M 408k 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $56M 594k 94.79
Acadia Healthcare (ACHC) 0.2 $57M 1.2M 47.76
Boyd Gaming Corporation (BYD) 0.2 $54M 2.1M 26.05
Graphic Packaging Holding Company (GPK) 0.2 $54M 3.8M 13.95
Chemical Financial Corporation 0.2 $55M 1.1M 52.23
Integra LifeSciences Holdings (IART) 0.2 $56M 1.1M 50.47
Great Wastern Ban 0.2 $56M 1.3M 41.27
Raytheon Company 0.2 $51M 275k 186.58
Target Corporation (TGT) 0.2 $52M 884k 59.01
Dollar Tree (DLTR) 0.2 $52M 597k 86.82
Ida (IDA) 0.2 $53M 604k 87.89
Pebblebrook Hotel Trust (PEB) 0.2 $52M 1.4M 36.14
Cdw (CDW) 0.2 $52M 780k 65.99
Aqr Risk Parity Fund -i 0.2 $53M 5.1M 10.31
Discover Financial Services (DFS) 0.2 $50M 773k 64.48
Kimberly-Clark Corporation (KMB) 0.2 $49M 431k 113.77
CACI International (CACI) 0.2 $51M 367k 139.33
Gilead Sciences (GILD) 0.2 $51M 624k 81.02
iShares Russell 2000 Index (IWM) 0.2 $49M 331k 148.18
Microsemi Corporation 0.2 $50M 962k 51.48
Home BancShares (HOMB) 0.2 $51M 2.0M 25.21
Horizon Pharma 0.2 $50M 4.0M 12.68
Anthem (ELV) 0.2 $49M 259k 189.86
Baxter International (BAX) 0.2 $47M 749k 62.75
Cummins (CMI) 0.2 $47M 281k 167.11
Tyson Foods (TSN) 0.2 $48M 680k 70.16
Manpower (MAN) 0.2 $47M 401k 117.82
Western Alliance Bancorporation (WAL) 0.2 $47M 880k 53.07
ICU Medical, Incorporated (ICUI) 0.2 $49M 262k 185.85
MasTec (MTZ) 0.2 $47M 1.0M 46.39
Trinseo S A 0.2 $48M 714k 67.09
Dave & Buster's Entertainmnt (PLAY) 0.2 $47M 896k 52.48
Berkshire Hathaway (BRK.B) 0.2 $46M 248k 183.32
Nextera Energy (NEE) 0.2 $46M 315k 146.55
Humana (HUM) 0.2 $45M 191k 232.56
SPDR Dow Jones Global Real Estate (RWO) 0.2 $46M 958k 47.76
Epr Properties (EPR) 0.2 $45M 645k 69.74
Emcor (EME) 0.2 $44M 629k 69.38
Franklin Resources (BEN) 0.2 $43M 981k 44.25
Snap-on Incorporated (SNA) 0.2 $42M 283k 149.00
Granite Construction (GVA) 0.2 $44M 765k 57.95
Unum (UNM) 0.2 $44M 857k 51.12
Halliburton Company (HAL) 0.2 $42M 920k 46.03
Fifth Third Ban (FITB) 0.2 $43M 1.6M 27.46
Sinclair Broadcast 0.2 $43M 1.3M 32.04
American Axle & Manufact. Holdings (AXL) 0.2 $44M 2.5M 17.57
Evercore Partners (EVR) 0.2 $43M 533k 80.25
Ligand Pharmaceuticals In (LGND) 0.2 $43M 313k 136.08
MaxLinear (MXL) 0.2 $43M 1.8M 23.75
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $43M 1.5M 28.54
Bloomin Brands (BLMN) 0.2 $43M 2.5M 17.60
Knight Swift Transn Hldgs (KNX) 0.2 $42M 1.0M 41.54
Ansys (ANSS) 0.2 $42M 343k 122.72
American Express Company (AXP) 0.2 $41M 456k 90.46
NVIDIA Corporation (NVDA) 0.2 $40M 223k 178.73
Synopsys (SNPS) 0.2 $41M 506k 80.52
Thor Industries (THO) 0.2 $40M 318k 125.89
Invesco (IVZ) 0.2 $41M 1.2M 35.04
Korn/Ferry International (KFY) 0.2 $40M 1.0M 39.42
On Assignment 0.2 $41M 762k 53.66
Euronet Worldwide (EEFT) 0.2 $40M 425k 94.73
Masonite International 0.2 $40M 584k 69.15
Fcb Financial Holdings-cl A 0.2 $42M 862k 48.27
Tivity Health 0.2 $41M 1.0M 40.80
Starwood Waypoint Homes 0.2 $42M 1.2M 36.35
Andeavor 0.2 $42M 407k 103.14
Glenmede Secured Options Institutional 0.2 $41M 3.2M 12.74
Stanley Black & Decker (SWK) 0.2 $40M 263k 150.97
Comerica Incorporated (CMA) 0.2 $39M 514k 75.76
Masco Corporation (MAS) 0.2 $40M 1.0M 39.01
Coherent 0.2 $40M 169k 235.09
Electronics For Imaging 0.2 $39M 914k 42.67
Callaway Golf Company (MODG) 0.2 $38M 2.6M 14.43
Omnicell (OMCL) 0.2 $39M 756k 51.01
iShares S&P SmallCap 600 Index (IJR) 0.2 $39M 522k 74.22
Marathon Petroleum Corp (MPC) 0.2 $38M 686k 56.08
J Global (ZD) 0.2 $40M 536k 73.88
Tri Pointe Homes (TPH) 0.2 $39M 2.8M 13.81
Walgreen Boots Alliance (WBA) 0.2 $39M 502k 77.22
Matthews Japan Fund (MIJFX) 0.2 $39M 1.7M 23.22
Lincoln National Corporation (LNC) 0.2 $37M 507k 73.48
Northern Trust Corporation (NTRS) 0.2 $36M 392k 91.93
Walt Disney Company (DIS) 0.2 $37M 373k 98.57
Royal Caribbean Cruises (RCL) 0.2 $36M 307k 118.54
Best Buy (BBY) 0.2 $37M 657k 56.96
Laboratory Corp. of America Holdings 0.2 $36M 236k 150.97
Helen Of Troy (HELE) 0.2 $37M 379k 96.90
Mercury Computer Systems (MRCY) 0.2 $37M 720k 51.88
Grand Canyon Education (LOPE) 0.2 $37M 412k 90.82
Huntsman Corporation (HUN) 0.2 $37M 1.3M 27.42
Oxford Industries (OXM) 0.2 $36M 566k 63.54
Eagle Ban (EGBN) 0.2 $35M 527k 67.00
Globus Med Inc cl a (GMED) 0.2 $37M 1.2M 29.71
Biotelemetry 0.2 $36M 1.1M 32.99
Columbia Ppty Tr 0.2 $36M 1.7M 21.76
Lci Industries (LCII) 0.2 $37M 316k 115.85
Xperi 0.2 $35M 1.4M 25.28
Lear Corporation (LEA) 0.1 $35M 204k 173.07
BlackRock (BLK) 0.1 $34M 76k 447.08
Ameren Corporation (AEE) 0.1 $33M 572k 57.83
Entegris (ENTG) 0.1 $35M 1.2M 28.84
Apogee Enterprises (APOG) 0.1 $34M 696k 48.23
Hope Ban (HOPE) 0.1 $34M 1.9M 17.69
Harbor Capital Appreciation Fund (HNACX) 0.1 $34M 464k 72.18
CMS Energy Corporation (CMS) 0.1 $33M 708k 46.31
Parker-Hannifin Corporation (PH) 0.1 $32M 182k 173.91
Amdocs Ltd ord (DOX) 0.1 $31M 482k 64.31
Brooks Automation (AZTA) 0.1 $32M 1.1M 30.34
Iridium Communications (IRDM) 0.1 $33M 3.2M 10.29
Carrizo Oil & Gas 0.1 $32M 1.9M 17.12
Allete (ALE) 0.1 $33M 421k 77.26
Web 0.1 $33M 1.3M 25.00
Ishares Tr usa min vo (USMV) 0.1 $32M 641k 50.34
Legacytexas Financial 0.1 $32M 790k 39.92
Arris 0.1 $33M 1.1M 28.47
Citrix Systems 0.1 $30M 405k 73.59
Campbell Soup Company (CPB) 0.1 $29M 621k 46.82
Umpqua Holdings Corporation 0.1 $29M 1.5M 19.51
Nexstar Broadcasting (NXST) 0.1 $29M 470k 62.30
EnerSys (ENS) 0.1 $29M 424k 69.09
Callon Pete Co Del Com Stk 0.1 $30M 2.7M 11.24
Smith & Nephew (SNN) 0.1 $29M 796k 36.40
U.s. Concrete Inc Cmn 0.1 $31M 401k 76.30
Supernus Pharmaceuticals (SUPN) 0.1 $29M 721k 39.99
Boise Cascade (BCC) 0.1 $30M 857k 34.87
Orbital Atk 0.1 $30M 224k 133.12
Hasbro (HAS) 0.1 $28M 290k 97.67
Bank of New York Mellon Corporation (BK) 0.1 $27M 518k 53.02
Electronic Arts (EA) 0.1 $26M 222k 118.06
Mettler-Toledo International (MTD) 0.1 $28M 45k 625.89
Integrated Device Technology 0.1 $28M 1.1M 26.57
Lockheed Martin Corporation (LMT) 0.1 $28M 89k 310.28
Agilent Technologies Inc C ommon (A) 0.1 $27M 427k 64.19
iShares S&P 500 Index (IVV) 0.1 $28M 110k 252.90
Qualcomm (QCOM) 0.1 $28M 535k 51.84
Hilltop Holdings (HTH) 0.1 $27M 1.0M 25.97
Celanese Corporation (CE) 0.1 $27M 262k 104.24
Edison International (EIX) 0.1 $28M 366k 77.16
Gulfport Energy Corporation 0.1 $28M 2.0M 14.34
Centene Corporation (CNC) 0.1 $28M 288k 96.73
KLA-Tencor Corporation (KLAC) 0.1 $27M 254k 105.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $28M 574k 48.35
United Sts Commodity Index F (USCI) 0.1 $28M 699k 40.04
Vanguard Small Cap Index-adm fund (VSMAX) 0.1 $28M 413k 67.70
Express Scripts Holding 0.1 $26M 416k 63.32
Synchrony Financial (SYF) 0.1 $27M 853k 31.05
Bristol Myers Squibb (BMY) 0.1 $26M 401k 63.74
Verizon Communications (VZ) 0.1 $26M 523k 49.49
International Paper Company (IP) 0.1 $25M 437k 56.80
SkyWest (SKYW) 0.1 $25M 571k 43.85
Wolverine World Wide (WWW) 0.1 $25M 869k 28.83
D.R. Horton (DHI) 0.1 $25M 631k 39.91
IPG Photonics Corporation (IPGP) 0.1 $25M 137k 185.02
Skyworks Solutions (SWKS) 0.1 $25M 245k 101.90
Ametek (AME) 0.1 $25M 377k 66.04
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $25M 1.0M 24.80
American Beacon London Income (ABCIX) 0.1 $26M 1.6M 16.37
Sherwin-Williams Company (SHW) 0.1 $23M 65k 358.03
Air Products & Chemicals (APD) 0.1 $22M 144k 151.21
Altria (MO) 0.1 $24M 372k 63.42
Liberty Media 0.1 $23M 969k 23.56
Merit Medical Systems (MMSI) 0.1 $23M 541k 42.33
Vanguard REIT ETF (VNQ) 0.1 $22M 266k 83.09
Aon 0.1 $22M 154k 146.01
Costco Wholesale Corporation (COST) 0.1 $21M 125k 164.28
Dominion Resources (D) 0.1 $22M 279k 76.93
Paychex (PAYX) 0.1 $20M 327k 59.96
Emerson Electric (EMR) 0.1 $21M 338k 62.84
Analog Devices (ADI) 0.1 $20M 236k 86.17
National-Oilwell Var 0.1 $20M 565k 35.73
CVS Caremark Corporation (CVS) 0.1 $21M 259k 81.32
Nike (NKE) 0.1 $21M 394k 51.85
Philip Morris International (PM) 0.1 $20M 180k 111.00
Juniper Networks (JNPR) 0.1 $20M 732k 27.83
iShares Dow Jones Select Dividend (DVY) 0.1 $22M 230k 93.65
First Interstate Bancsystem (FIBK) 0.1 $20M 515k 38.25
Huntington Ingalls Inds (HII) 0.1 $21M 92k 225.28
Phillips 66 (PSX) 0.1 $20M 223k 91.60
Ryman Hospitality Pptys (RHP) 0.1 $21M 335k 62.49
Eaton (ETN) 0.1 $21M 279k 76.79
Medtronic (MDT) 0.1 $21M 265k 77.77
Hp (HPQ) 0.1 $21M 1.0M 19.96
Corning Incorporated (GLW) 0.1 $19M 622k 29.80
FedEx Corporation (FDX) 0.1 $19M 83k 225.49
RPM International (RPM) 0.1 $18M 355k 51.34
C.R. Bard 0.1 $17M 54k 320.48
Anadarko Petroleum Corporation 0.1 $17M 354k 48.85
Diageo (DEO) 0.1 $19M 143k 132.12
Novo Nordisk A/S (NVO) 0.1 $18M 376k 48.14
Aaron's 0.1 $18M 421k 43.59
CenterPoint Energy (CNP) 0.1 $19M 646k 29.20
Extra Space Storage (EXR) 0.1 $18M 222k 79.91
Stamps 0.1 $18M 88k 202.59
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $19M 300k 62.00
Polen Growth Fund - Ins (POLIX) 0.1 $18M 760k 23.48
Gigamon 0.1 $19M 459k 42.15
Brixmor Prty (BRX) 0.1 $18M 937k 18.80
Calatlantic 0.1 $19M 514k 36.63
Delek Us Holdings (DK) 0.1 $19M 705k 26.73
Harbor Small Cap Value Fund 0.1 $19M 531k 34.77
Bank of America Corporation (BAC) 0.1 $17M 670k 25.34
Edwards Lifesciences (EW) 0.1 $16M 143k 109.31
Travelers Companies (TRV) 0.1 $16M 131k 122.50
Gartner (IT) 0.1 $16M 131k 124.40
Berkshire Hathaway (BRK.A) 0.1 $16M 58.00 274724.14
Hershey Company (HSY) 0.1 $15M 136k 109.16
Kellogg Company (K) 0.1 $16M 263k 62.36
Amazon (AMZN) 0.1 $16M 17k 961.28
AK Steel Holding Corporation 0.1 $16M 2.8M 5.58
Chesapeake Utilities Corporation (CPK) 0.1 $16M 198k 78.24
Te Connectivity Ltd for (TEL) 0.1 $17M 203k 83.06
Matson (MATX) 0.1 $16M 563k 28.14
Vanguard Balanced Index Ptf Admiral (VBIAX) 0.1 $16M 480k 33.58
Propetro Hldg (PUMP) 0.1 $15M 1.1M 14.35
Caterpillar (CAT) 0.1 $14M 111k 124.69
Republic Services (RSG) 0.1 $14M 212k 66.06
Carter's (CRI) 0.1 $15M 150k 98.74
Genuine Parts Company (GPC) 0.1 $13M 137k 95.65
Yum! Brands (YUM) 0.1 $14M 195k 73.61
Enterprise Products Partners (EPD) 0.1 $13M 502k 26.07
Quest Diagnostics Incorporated (DGX) 0.1 $14M 150k 93.63
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 114k 129.51
Hca Holdings (HCA) 0.1 $15M 185k 79.56
Broad 0.1 $13M 52k 242.52
Dxc Technology (DXC) 0.1 $13M 149k 85.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $11M 82k 135.14
AstraZeneca (AZN) 0.1 $12M 339k 33.88
BB&T Corporation 0.1 $12M 255k 46.94
American Electric Power Company (AEP) 0.1 $11M 151k 70.23
Starbucks Corporation (SBUX) 0.1 $12M 217k 53.71
Activision Blizzard 0.1 $10M 161k 64.51
Cirrus Logic (CRUS) 0.1 $12M 226k 53.23
DTE Energy Company (DTE) 0.1 $10M 96k 107.35
Ormat Technologies (ORA) 0.1 $12M 203k 60.94
PowerShares FTSE RAFI US 1000 0.1 $11M 105k 107.14
BOC Hong Kong (BHKLY) 0.1 $12M 123k 97.15
Daiichi Sankyo Co - Spons (DSNKY) 0.1 $11M 494k 22.54
Pdc Energy 0.1 $10M 210k 49.03
Lamar Advertising Co-a (LAMR) 0.1 $11M 160k 68.52
Touchstone Sands Emerging (TSEGX) 0.1 $11M 895k 12.52
Glenmede Fund Equity Income Portfolio 0.1 $13M 1.1M 10.92
Time Warner 0.0 $9.2M 90k 102.44
Cme (CME) 0.0 $9.4M 69k 135.67
Charles Schwab Corporation (SCHW) 0.0 $9.8M 224k 43.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 168k 59.77
Equifax (EFX) 0.0 $8.8M 83k 105.94
CSX Corporation (CSX) 0.0 $9.7M 178k 54.26
Norfolk Southern (NSC) 0.0 $9.5M 72k 132.22
Sony Corporation (SONY) 0.0 $9.1M 244k 37.34
Adobe Systems Incorporated (ADBE) 0.0 $10M 68k 149.18
Eastman Chemical Company (EMN) 0.0 $10M 118k 85.86
WellCare Health Plans 0.0 $9.6M 56k 171.68
ConocoPhillips (COP) 0.0 $8.4M 169k 50.05
Ca 0.0 $8.1M 242k 33.38
Patterson Companies (PDCO) 0.0 $8.8M 228k 38.64
General Dynamics Corporation (GD) 0.0 $10M 50k 205.57
Clorox Company (CLX) 0.0 $8.5M 65k 131.90
Xcel Energy (XEL) 0.0 $8.9M 188k 47.31
SPDR Gold Trust (GLD) 0.0 $9.4M 77k 121.57
Energy Select Sector SPDR (XLE) 0.0 $8.5M 124k 68.47
Align Technology (ALGN) 0.0 $8.7M 47k 186.27
Abb (ABBNY) 0.0 $8.0M 323k 24.71
British American Tobac (BTI) 0.0 $8.2M 131k 62.44
Unilever (UL) 0.0 $8.3M 143k 57.93
United Therapeutics Corporation (UTHR) 0.0 $9.1M 78k 117.18
Axa (AXAHY) 0.0 $8.5M 280k 30.23
iShares S&P MidCap 400 Index (IJH) 0.0 $8.1M 45k 178.88
Arkema (ARKAY) 0.0 $10M 84k 122.34
Smiths Group (SMGZY) 0.0 $8.8M 417k 21.15
Swedbank AB (SWDBY) 0.0 $8.0M 291k 27.53
UPM-Kymmene Corporation 0.0 $8.6M 318k 27.06
Deutsche Lufthansa (DLAKY) 0.0 $8.8M 320k 27.65
Itochu Corporation (ITOCY) 0.0 $8.3M 252k 32.74
Cohen & Steers Realty Shares (CSRSX) 0.0 $10M 152k 66.08
Kinder Morgan (KMI) 0.0 $9.9M 517k 19.18
Nordea Bank Sweden Ab 0.0 $10M 739k 13.52
Burberry Group Plc- (BURBY) 0.0 $8.2M 349k 23.55
Ishares Tr eafe min volat (EFAV) 0.0 $8.6M 121k 71.06
Duke Energy (DUK) 0.0 $9.5M 114k 83.91
Dfa Us Sustainability Core 1 fund (DFSIX) 0.0 $8.4M 421k 20.03
Souththirtytwo Ads (SOUHY) 0.0 $8.3M 648k 12.87
Wec Energy Group (WEC) 0.0 $8.5M 135k 62.78
Atos Origin Sa (AEXAY) 0.0 $8.1M 262k 31.00
Danske Bank A/s (DNKEY) 0.0 $9.0M 449k 19.98
Calvert Small Cap Fund I (CSVIX) 0.0 $9.3M 338k 27.51
Suzuki Mtr (SZKMY) 0.0 $8.5M 41k 209.10
Wh (WHGLY) 0.0 $9.9M 467k 21.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.8M 175k 44.80
Progressive Corporation (PGR) 0.0 $7.0M 144k 48.41
State Street Corporation (STT) 0.0 $6.6M 73k 90.91
Cardinal Health (CAH) 0.0 $7.8M 116k 66.92
Carnival Corporation (CCL) 0.0 $6.4M 99k 64.56
Digital Realty Trust (DLR) 0.0 $7.9M 67k 118.30
Microchip Technology (MCHP) 0.0 $7.2M 80k 89.76
PPG Industries (PPG) 0.0 $5.9M 54k 108.54
Public Storage (PSA) 0.0 $7.5M 35k 213.98
Novartis (NVS) 0.0 $7.0M 81k 85.85
CIGNA Corporation 0.0 $6.3M 34k 186.89
Deere & Company (DE) 0.0 $6.5M 52k 125.58
General Mills (GIS) 0.0 $5.7M 110k 51.76
GlaxoSmithKline 0.0 $5.8M 142k 40.59
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 113k 64.20
Royal Dutch Shell 0.0 $7.4M 122k 60.57
Unilever 0.0 $5.9M 101k 59.03
iShares Russell 1000 Value Index (IWD) 0.0 $7.3M 61k 118.48
Total (TTE) 0.0 $6.3M 118k 53.47
Canon (CAJPY) 0.0 $7.0M 204k 34.25
Prudential Financial (PRU) 0.0 $6.5M 61k 106.27
East West Ban (EWBC) 0.0 $7.1M 118k 59.76
Varian Medical Systems 0.0 $6.1M 61k 100.03
Netflix (NFLX) 0.0 $6.1M 34k 181.32
Western Gas Partners 0.0 $5.9M 116k 51.28
Energy Transfer Equity (ET) 0.0 $7.6M 436k 17.38
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.6M 145k 45.81
Magellan Midstream Partners 0.0 $6.6M 94k 71.05
Siemens (SIEGY) 0.0 $6.5M 92k 70.38
PowerShares QQQ Trust, Series 1 0.0 $7.0M 48k 145.44
Oneok (OKE) 0.0 $7.9M 144k 55.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $6.3M 19k 326.24
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.6M 60k 127.78
National Australia Bank (NABZY) 0.0 $7.8M 629k 12.35
Vanguard European ETF (VGK) 0.0 $5.8M 99k 58.32
United Overseas Bank (UOVEY) 0.0 $7.1M 204k 34.60
Intesa Sanpaolo Spa (ISNPY) 0.0 $6.6M 309k 21.21
Omron (OMRNY) 0.0 $6.2M 122k 50.84
Sekisui House (SKHSY) 0.0 $6.7M 398k 16.80
Kddi Corp-unsp (KDDIY) 0.0 $6.9M 526k 13.15
Adecco Sa - Reg - Un (AHEXY) 0.0 $6.7M 174k 38.87
Enagas S A (ENGGY) 0.0 $5.7M 408k 14.04
Citigroup (C) 0.0 $6.2M 86k 72.73
Amadeus It Holding Sa (AMADY) 0.0 $6.5M 100k 64.92
Ingredion Incorporated (INGR) 0.0 $6.4M 53k 120.63
Realogy Hldgs (HOUS) 0.0 $7.6M 231k 32.94
Turna Rete Elettrica (TEZNY) 0.0 $6.8M 390k 17.49
Daito Tr Constr Co Lt (DIFTY) 0.0 $5.9M 129k 45.45
Alibaba Group Holding (BABA) 0.0 $6.2M 36k 172.70
Ashtead (ASHTY) 0.0 $7.5M 78k 96.42
Eversource Energy (ES) 0.0 $6.3M 104k 60.44
Relx (RELX) 0.0 $5.8M 259k 22.25
Lafargeholcim Limited - Un 0.0 $7.6M 646k 11.69
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $6.7M 357k 18.67
Yum China Holdings (YUMC) 0.0 $5.8M 146k 39.96
Calvert Emerging Markets (CVMIX) 0.0 $6.2M 379k 16.48
Tcg Bdc (CGBD) 0.0 $7.1M 378k 18.82
Standard Life Plc Un 0.0 $6.6M 284k 23.25
BP (BP) 0.0 $3.7M 97k 38.42
Crown Holdings (CCK) 0.0 $4.3M 72k 59.71
Owens Corning (OC) 0.0 $5.6M 72k 77.33
Goldman Sachs (GS) 0.0 $5.4M 23k 237.13
Nasdaq Omx (NDAQ) 0.0 $4.0M 52k 77.54
Expeditors International of Washington (EXPD) 0.0 $4.0M 67k 59.70
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 161.02
Monsanto Company 0.0 $5.4M 45k 119.80
Waste Management (WM) 0.0 $3.4M 44k 78.26
Tractor Supply Company (TSCO) 0.0 $4.0M 63k 63.28
Archer Daniels Midland Company (ADM) 0.0 $5.5M 130k 42.51
CarMax (KMX) 0.0 $4.4M 58k 75.80
Hawaiian Electric Industries (HE) 0.0 $4.5M 136k 33.37
Host Hotels & Resorts (HST) 0.0 $4.6M 251k 18.47
Newmont Mining Corporation (NEM) 0.0 $3.5M 93k 37.42
Northrop Grumman Corporation (NOC) 0.0 $3.5M 12k 287.70
Nucor Corporation (NUE) 0.0 $4.6M 83k 56.00
W.W. Grainger (GWW) 0.0 $3.8M 21k 179.74
AFLAC Incorporated (AFL) 0.0 $3.6M 45k 81.33
Nordstrom (JWN) 0.0 $4.5M 95k 47.10
Morgan Stanley (MS) 0.0 $4.5M 93k 48.16
Charles River Laboratories (CRL) 0.0 $3.7M 35k 106.30
International Flavors & Fragrances (IFF) 0.0 $5.5M 38k 142.91
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 55k 76.54
Interpublic Group of Companies (IPG) 0.0 $5.3M 256k 20.78
Cadence Design Systems (CDNS) 0.0 $3.9M 98k 39.46
Crane 0.0 $4.3M 55k 79.23
Kroger (KR) 0.0 $5.3M 265k 19.99
Becton, Dickinson and (BDX) 0.0 $4.9M 25k 195.93
AGCO Corporation (AGCO) 0.0 $4.6M 63k 72.57
Arrow Electronics (ARW) 0.0 $5.1M 63k 80.35
Credit Suisse Group 0.0 $5.3M 337k 15.77
Sanofi-Aventis SA (SNY) 0.0 $4.7M 95k 49.75
Ford Motor Company (F) 0.0 $3.5M 295k 11.97
Mitsubishi UFJ Financial (MUFG) 0.0 $4.1M 648k 6.34
Danaher Corporation (DHR) 0.0 $4.9M 57k 85.76
Southern Company (SO) 0.0 $4.7M 97k 48.76
Old Republic International Corporation (ORI) 0.0 $3.5M 179k 19.56
Public Service Enterprise (PEG) 0.0 $5.5M 119k 46.24
J.M. Smucker Company (SJM) 0.0 $4.7M 45k 104.90
Zimmer Holdings (ZBH) 0.0 $5.5M 47k 117.07
CNA Financial Corporation (CNA) 0.0 $4.2M 83k 50.21
Micron Technology (MU) 0.0 $4.3M 109k 39.32
Enbridge (ENB) 0.0 $3.4M 82k 41.83
Key (KEY) 0.0 $5.3M 283k 18.80
iShares Russell 1000 Index (IWB) 0.0 $4.5M 32k 139.88
Acuity Brands (AYI) 0.0 $5.1M 30k 171.27
Genesis Energy (GEL) 0.0 $3.5M 134k 26.34
Plains All American Pipeline (PAA) 0.0 $4.4M 206k 21.19
Children's Place Retail Stores (PLCE) 0.0 $3.7M 34k 110.09
FUJIFILM Holdings (FUJIY) 0.0 $4.5M 116k 38.76
Corporate Office Properties Trust (CDP) 0.0 $4.6M 143k 32.46
Rockwell Automation (ROK) 0.0 $3.8M 21k 178.19
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 52k 84.88
iShares Russell 2000 Growth Index (IWO) 0.0 $3.8M 21k 178.93
iShares Russell 3000 Index (IWV) 0.0 $4.7M 32k 149.22
Liberty Property Trust 0.0 $4.4M 109k 40.39
iShares MSCI EAFE Value Index (EFV) 0.0 $3.6M 66k 54.59
Vanguard Growth ETF (VUG) 0.0 $4.4M 33k 132.72
Vanguard Value ETF (VTV) 0.0 $4.4M 44k 99.80
FleetCor Technologies 0.0 $3.8M 25k 153.37
Kao Corporation 0.0 $4.5M 77k 58.77
Kingfisher (KGFHY) 0.0 $4.9M 612k 7.99
Vanguard Information Technology ETF (VGT) 0.0 $3.6M 24k 151.97
Targa Res Corp (TRGP) 0.0 $4.7M 100k 47.30
Centrica (CPYYY) 0.0 $5.6M 564k 10.02
Muenchener Rueck - Un (MURGY) 0.0 $5.0M 232k 21.38
Dfa International Small (DFISX) 0.0 $4.2M 199k 21.30
Continental (CTTAY) 0.0 $5.3M 106k 50.52
Qbe Insurance Group-spn (QBIEY) 0.0 $3.5M 455k 7.78
Michael Kors Holdings 0.0 $5.3M 112k 47.85
Aryzta Ag-un 0.0 $4.3M 282k 15.30
Eqt Midstream Partners 0.0 $3.5M 46k 74.96
Mondelez Int (MDLZ) 0.0 $4.8M 118k 40.64
Morgan Stanley Ins - Frontier 0.0 $5.4M 268k 20.13
Ishares Inc core msci emkt (IEMG) 0.0 $3.9M 72k 54.01
WESTERN GAS EQUITY Partners 0.0 $3.8M 91k 41.17
Quintiles Transnatio Hldgs I 0.0 $3.9M 41k 95.05
Suntory Bever & Food Ads (STBFY) 0.0 $5.1M 231k 22.13
Nextera Energy Partners (NEP) 0.0 $4.1M 101k 40.28
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $4.3M 338k 12.65
Crown Castle Intl (CCI) 0.0 $4.5M 45k 99.96
Hewlett Packard Enterprise (HPE) 0.0 $5.5M 375k 14.70
Dell Technologies Inc Class V equity 0.0 $5.0M 65k 77.18
Athene Holding Ltd Cl A 0.0 $4.6M 85k 53.83
Subaru (FUJHY) 0.0 $5.0M 279k 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1M 221k 13.95
BHP Billiton 0.0 $2.3M 66k 35.44
Blackstone 0.0 $1.2M 36k 33.33
People's United Financial 0.0 $1.6M 90k 18.13
Ecolab (ECL) 0.0 $1.3M 10k 128.38
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 17k 93.03
Regeneron Pharmaceuticals (REGN) 0.0 $3.1M 7.0k 447.07
Health Care SPDR (XLV) 0.0 $1.9M 24k 81.65
AES Corporation (AES) 0.0 $3.4M 305k 11.02
Consolidated Edison (ED) 0.0 $1.4M 17k 80.61
H&R Block (HRB) 0.0 $2.2M 84k 26.48
Leggett & Platt (LEG) 0.0 $2.9M 60k 47.70
Mattel (MAT) 0.0 $1.4M 93k 15.47
Pitney Bowes (PBI) 0.0 $2.0M 144k 13.95
Trimble Navigation (TRMB) 0.0 $1.7M 44k 39.23
Harris Corporation 0.0 $1.2M 9.5k 131.02
KBR (KBR) 0.0 $2.7M 159k 17.18
Verisign (VRSN) 0.0 $2.0M 18k 106.31
Akamai Technologies (AKAM) 0.0 $1.6M 33k 48.67
Apartment Investment and Management 0.0 $2.4M 57k 41.86
Commercial Metals Company (CMC) 0.0 $1.6M 87k 19.00
Newell Rubbermaid (NWL) 0.0 $2.3M 55k 42.64
DaVita (DVA) 0.0 $1.8M 30k 59.33
Cooper Companies 0.0 $2.2M 9.2k 237.05
AmerisourceBergen (COR) 0.0 $2.9M 36k 82.70
Everest Re Group (EG) 0.0 $3.4M 15k 228.33
Universal Health Services (UHS) 0.0 $1.3M 12k 110.94
Barnes (B) 0.0 $2.2M 32k 69.77
Tetra Tech (TTEK) 0.0 $3.1M 68k 46.03
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2M 30k 41.00
McKesson Corporation (MCK) 0.0 $2.8M 19k 153.60
Casey's General Stores (CASY) 0.0 $1.3M 12k 109.38
Convergys Corporation 0.0 $2.4M 100k 24.24
Allstate Corporation (ALL) 0.0 $1.4M 15k 91.84
Capital One Financial (COF) 0.0 $2.3M 28k 84.66
Intuitive Surgical (ISRG) 0.0 $2.9M 2.8k 1045.79
NCR Corporation (VYX) 0.0 $1.7M 46k 37.48
Praxair 0.0 $2.0M 15k 139.71
Royal Dutch Shell 0.0 $3.4M 54k 62.50
Stryker Corporation (SYK) 0.0 $1.9M 14k 141.96
Alleghany Corporation 0.0 $2.0M 3.5k 553.95
Exelon Corporation (EXC) 0.0 $3.2M 86k 37.67
Jacobs Engineering 0.0 $1.3M 23k 58.26
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 19k 119.24
EOG Resources (EOG) 0.0 $1.6M 16k 96.69
Tupperware Brands Corporation 0.0 $1.8M 30k 61.75
Toll Brothers (TOL) 0.0 $2.3M 56k 40.75
Advance Auto Parts (AAP) 0.0 $2.1M 21k 99.16
AutoZone (AZO) 0.0 $2.0M 3.3k 594.97
Service Corporation International (SCI) 0.0 $2.5M 72k 34.50
Fiserv (FI) 0.0 $1.2M 9.1k 128.89
Dover Corporation (DOV) 0.0 $1.3M 14k 91.23
NewMarket Corporation (NEU) 0.0 $1.9M 4.5k 425.66
Sempra Energy (SRE) 0.0 $1.9M 17k 114.09
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 42k 75.95
IDEX Corporation (IEX) 0.0 $2.1M 17k 121.39
Gra (GGG) 0.0 $2.4M 19k 123.66
NVR (NVR) 0.0 $1.2M 420.00 2853.33
Landstar System (LSTR) 0.0 $1.7M 17k 99.61
Cedar Fair 0.0 $3.1M 48k 64.10
Sykes Enterprises, Incorporated 0.0 $2.2M 80k 27.78
Ventas (VTR) 0.0 $1.2M 19k 65.12
Delta Air Lines (DAL) 0.0 $2.2M 46k 48.19
Quanta Services (PWR) 0.0 $1.6M 42k 37.35
ON Semiconductor (ON) 0.0 $1.9M 107k 17.88
Industrial SPDR (XLI) 0.0 $1.2M 18k 70.95
Marvell Technology Group 0.0 $1.7M 93k 17.87
Steel Dynamics (STLD) 0.0 $1.8M 53k 34.35
Transcanada Corp 0.0 $1.8M 36k 49.41
Zions Bancorporation (ZION) 0.0 $2.3M 49k 46.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 113k 16.57
Methode Electronics (MEI) 0.0 $3.0M 77k 39.06
Enbridge Energy Partners 0.0 $1.5M 96k 15.97
Fulton Financial (FULT) 0.0 $1.4M 77k 18.75
Intuit (INTU) 0.0 $1.8M 13k 142.09
LaSalle Hotel Properties 0.0 $2.2M 87k 25.64
MetLife (MET) 0.0 $3.1M 60k 51.93
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.15
SCANA Corporation 0.0 $2.3M 49k 47.89
Spectra Energy Partners 0.0 $1.6M 37k 44.38
TC Pipelines 0.0 $1.4M 28k 52.31
Trinity Industries (TRN) 0.0 $1.7M 53k 31.55
UGI Corporation (UGI) 0.0 $3.1M 66k 46.85
Alliance Holdings GP 0.0 $1.9M 68k 27.79
Allianz SE 0.0 $3.1M 137k 22.42
BorgWarner (BWA) 0.0 $1.8M 35k 51.20
Holly Energy Partners 0.0 $1.7M 50k 33.39
World Fuel Services Corporation (WKC) 0.0 $1.9M 58k 33.61
Aqua America 0.0 $2.4M 71k 33.17
A. O. Smith Corporation (AOS) 0.0 $3.4M 57k 59.40
Kansas City Southern 0.0 $2.3M 21k 108.66
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 54k 40.06
Tech Data Corporation 0.0 $3.3M 40k 82.19
Acorda Therapeutics 0.0 $3.0M 142k 20.98
Commercial Vehicle (CVGI) 0.0 $1.7M 238k 7.35
Swisscom (SCMWY) 0.0 $2.4M 49k 48.72
Materials SPDR (XLB) 0.0 $1.8M 31k 56.65
First American Financial (FAF) 0.0 $1.7M 34k 49.96
Suncor Energy (SU) 0.0 $1.2M 36k 35.00
Trend Micro Incorporated (TMICY) 0.0 $3.3M 69k 48.08
AECOM Technology Corporation (ACM) 0.0 $1.6M 43k 36.81
American International (AIG) 0.0 $2.1M 34k 61.30
American Water Works (AWK) 0.0 $2.5M 31k 80.88
iShares S&P 100 Index (OEF) 0.0 $2.0M 18k 111.26
iShares S&P 500 Growth Index (IVW) 0.0 $3.2M 22k 143.40
iShares Russell Midcap Index Fund (IWR) 0.0 $2.0M 10k 197.14
iShares Russell 2000 Value Index (IWN) 0.0 $3.2M 26k 124.01
Rydex S&P Equal Weight ETF 0.0 $1.3M 13k 95.47
Financial Select Sector SPDR (XLF) 0.0 $2.2M 84k 25.84
Simon Property (SPG) 0.0 $1.2M 7.5k 160.83
Vanguard Large-Cap ETF (VV) 0.0 $3.1M 27k 115.38
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 34k 75.31
Utilities SPDR (XLU) 0.0 $3.4M 64k 53.03
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 20k 89.92
Genpact (G) 0.0 $3.2M 112k 28.63
Tesla Motors (TSLA) 0.0 $2.2M 6.3k 340.93
PowerShares FTSE RAFI Developed Markets 0.0 $1.8M 40k 44.13
Fortinet (FTNT) 0.0 $2.2M 63k 35.84
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 13k 112.89
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 8.8k 164.49
SPDR S&P Dividend (SDY) 0.0 $1.7M 19k 91.31
Vanguard Mid-Cap ETF (VO) 0.0 $3.4M 23k 146.99
Aviva 0.0 $2.4M 178k 13.76
Hldgs (UAL) 0.0 $2.4M 40k 60.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.6M 11k 148.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 71.94
O'reilly Automotive (ORLY) 0.0 $2.9M 13k 215.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.4M 10k 143.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.9M 12k 151.52
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.1M 40k 77.37
Bank Hapoalim (BKHYY) 0.0 $3.4M 96k 35.00
J Sainsbury (JSAIY) 0.0 $2.2M 177k 12.56
Mitsubishi Corporation 0.0 $1.6M 54k 30.30
Sun Hung Kai Properties (SUHJY) 0.0 $3.3M 204k 16.17
Essilor Intl S A (ESLOY) 0.0 $3.1M 52k 60.30
Vestas Wind Systems - Unsp (VWDRY) 0.0 $3.0M 100k 29.87
Michelin (MGDDY) 0.0 $3.1M 108k 29.04
Bank Of Princeton 0.0 $1.9M 60k 31.98
Us Sugar Corp 0.0 $2.6M 5.9k 435.70
Tokyo Electronic (TOELY) 0.0 $2.4M 63k 37.97
Parnassus Equity Income Fund (PRILX) 0.0 $2.1M 49k 43.11
Ingenico-unsp 0.0 $2.3M 120k 18.96
Prologis (PLD) 0.0 $1.9M 30k 63.45
Ishares High Dividend Equity F (HDV) 0.0 $3.2M 37k 85.94
Fortune Brands (FBIN) 0.0 $1.8M 27k 67.15
Swiss Re (SSREY) 0.0 $3.3M 144k 22.65
Jpmorgan Income Builder -a (JNBAX) 0.0 $2.2M 207k 10.54
Third Avenue Real Estate Val (TAREX) 0.0 $2.2M 65k 34.27
Heidelbergcement Ag-unsp (HDELY) 0.0 $2.5M 123k 20.49
Ishares Inc ctr wld minvl (ACWV) 0.0 $1.3M 15k 81.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 48k 37.01
FORTESCUE METALS GROUP Spons (FSUGY) 0.0 $3.1M 388k 8.00
Servicenow (NOW) 0.0 $1.9M 16k 117.50
Asml Holding (ASML) 0.0 $2.9M 17k 171.18
Mplx (MPLX) 0.0 $1.4M 40k 34.99
L Brands 0.0 $1.6M 39k 41.59
Tallgrass Energy Partners 0.0 $2.3M 49k 47.88
Blackberry (BB) 0.0 $1.4M 121k 11.17
Phillips 66 Partners 0.0 $2.3M 44k 52.56
Wells Fargo Advantage Absolute Return Fund 0.0 $2.3M 201k 11.34
Noble Corp Plc equity 0.0 $1.3M 284k 4.58
American Airls (AAL) 0.0 $3.0M 62k 47.48
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 24k 56.39
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 32k 61.64
Aramark Hldgs (ARMK) 0.0 $1.7M 41k 40.57
Enlink Midstream Ptrs 0.0 $3.2M 190k 16.76
Enlink Midstream (ENLC) 0.0 $1.7M 98k 17.25
Mobileye 0.0 $1.3M 21k 62.20
Cdk Global Inc equities 0.0 $1.9M 30k 63.07
Dominion Mid Stream 0.0 $2.8M 89k 31.99
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.9M 60k 31.53
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 41k 27.82
Renault S A (RNLSY) 0.0 $3.1M 159k 19.59
Koninklijke Vopak (VOPKY) 0.0 $2.0M 49k 41.67
Allergan 0.0 $1.2M 5.9k 204.63
Eqt Gp Holdings Lp master ltd part 0.0 $2.0M 68k 28.94
Kraft Heinz (KHC) 0.0 $2.9M 38k 77.55
Mindbody 0.0 $3.2M 124k 25.85
Engie- (ENGIY) 0.0 $2.8M 165k 16.82
Hubbell (HUBB) 0.0 $1.4M 12k 115.93
Oppenheimer International 0.0 $2.7M 63k 42.49
S&p Global (SPGI) 0.0 $2.8M 18k 156.23
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 58k 26.49
Fortive (FTV) 0.0 $2.6M 36k 70.78
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.3M 58k 21.86
Energy Transfer Partners 0.0 $1.7M 91k 18.27
Xerox 0.0 $3.2M 96k 33.28
Micro Focus Intl 0.0 $1.2M 38k 31.87
Sierra Metals (SMTSF) 0.0 $2.8M 1.1M 2.60
Brookfield Global Listed Real Estate 0.0 $2.3M 176k 12.98
Enterprise Bank 0.0 $3.4M 381k 8.90
Compass Minerals International (CMP) 0.0 $13k 210.00 61.54
Covanta Holding Corporation 0.0 $20k 1.4k 14.46
E TRADE Financial Corporation 0.0 $719k 17k 43.59
Loews Corporation (L) 0.0 $78k 1.6k 47.57
Stewart Information Services Corporation (STC) 0.0 $3.0k 97.00 30.93
America Movil Sab De Cv spon adr l 0.0 $140k 8.0k 17.59
AU Optronics 0.0 $30k 7.5k 4.00
Barrick Gold Corp (GOLD) 0.0 $40k 2.5k 15.94
China Petroleum & Chemical 0.0 $440k 5.8k 75.65
Cit 0.0 $17k 360.00 47.22
EXCO Resources 0.0 $0 332.00 0.00
SK Tele 0.0 $32k 1.3k 24.31
Banco Santander (BSBR) 0.0 $1.0k 220.00 4.55
Mobile TeleSystems OJSC 0.0 $24k 2.4k 10.09
Petroleo Brasileiro SA (PBR) 0.0 $277k 28k 10.03
Vale (VALE) 0.0 $241k 25k 9.75
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 249.00 95.45
Grupo Televisa (TV) 0.0 $37k 1.6k 23.95
Sociedad Quimica y Minera (SQM) 0.0 $71k 1.3k 55.46
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 360.00 11.11
Gerdau SA (GGB) 0.0 $1.0k 304.00 3.29
Infosys Technologies (INFY) 0.0 $29k 2.0k 14.03
LG Display (LPL) 0.0 $29k 2.2k 13.34
NRG Energy (NRG) 0.0 $17k 686.00 24.78
China Mobile 0.0 $335k 6.6k 50.46
Cnooc 0.0 $46k 352.00 129.23
HSBC Holdings (HSBC) 0.0 $502k 10k 49.37
ICICI Bank (IBN) 0.0 $43k 5.0k 8.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $642k 15k 42.25
Tenaris (TS) 0.0 $47k 1.7k 27.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 1.5k 8.19
Portland General Electric Company (POR) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $191k 5.1k 37.36
Denny's Corporation (DENN) 0.0 $11k 931.00 11.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $37k 740.00 50.00
Annaly Capital Management 0.0 $952k 78k 12.18
Broadridge Financial Solutions (BR) 0.0 $320k 4.0k 80.00
Hartford Financial Services (HIG) 0.0 $260k 4.7k 55.12
Leucadia National 0.0 $0 29.00 0.00
MB Financial 0.0 $4.0k 96.00 41.67
Starwood Property Trust (STWD) 0.0 $220k 10k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 95.00 1305.88
Western Union Company (WU) 0.0 $214k 11k 19.07
Assurant (AIZ) 0.0 $21k 223.00 93.22
First Financial Ban (FFBC) 0.0 $5.0k 198.00 25.25
Signature Bank (SBNY) 0.0 $133k 1.0k 127.27
Fidelity National Information Services (FIS) 0.0 $329k 3.5k 93.31
Rli (RLI) 0.0 $608k 11k 57.30
Total System Services 0.0 $584k 9.0k 65.07
MGIC Investment (MTG) 0.0 $476k 38k 12.44
Arthur J. Gallagher & Co. (AJG) 0.0 $588k 9.6k 61.48
Interactive Brokers (IBKR) 0.0 $4.0k 100.00 40.00
DST Systems 0.0 $5.0k 108.00 46.30
Legg Mason 0.0 $48k 1.2k 39.12
SEI Investments Company (SEIC) 0.0 $546k 9.1k 60.21
SLM Corporation (SLM) 0.0 $32k 2.8k 11.44
Affiliated Managers (AMG) 0.0 $47k 250.00 188.00
Moody's Corporation (MCO) 0.0 $1.0M 7.4k 139.17
AutoNation (AN) 0.0 $73k 1.5k 47.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $61k 2.3k 26.71
Canadian Natl Ry (CNI) 0.0 $915k 11k 82.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $36k 471.00 76.43
Devon Energy Corporation (DVN) 0.0 $1.1M 29k 36.69
IAC/InterActive 0.0 $11k 98.00 112.24
Range Resources (RRC) 0.0 $97k 5.1k 19.17
Daimler Ag reg (MBGAF) 0.0 $31k 401.00 78.33
Dick's Sporting Goods (DKS) 0.0 $252k 9.4k 26.81
Via 0.0 $15k 542.00 27.68
Seattle Genetics 0.0 $434k 8.0k 54.29
AMAG Pharmaceuticals 0.0 $6.0k 338.00 17.75
Incyte Corporation (INCY) 0.0 $80k 687.00 116.45
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 25k 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $266k 1.8k 151.37
Martin Marietta Materials (MLM) 0.0 $227k 1.1k 205.03
ResMed (RMD) 0.0 $239k 3.1k 76.64
Great Plains Energy Incorporated 0.0 $791k 26k 30.24
Brookfield Asset Management 0.0 $360k 8.7k 41.24
Bunge 0.0 $708k 11k 63.95
Lennar Corporation (LEN) 0.0 $60k 1.2k 51.99
Pulte (PHM) 0.0 $507k 19k 27.13
Scholastic Corporation (SCHL) 0.0 $4.0k 132.00 30.30
FirstEnergy (FE) 0.0 $125k 4.1k 30.66
Shaw Communications Inc cl b conv 0.0 $3.8k 198.00 19.35
Acxiom Corporation 0.0 $2.0k 98.00 20.41
Apache Corporation 0.0 $321k 7.0k 45.64
Autodesk (ADSK) 0.0 $349k 3.1k 112.06
Avon Products 0.0 $997.920000 528.00 1.89
Bank of Hawaii Corporation (BOH) 0.0 $646k 7.8k 82.52
Bed Bath & Beyond 0.0 $603k 26k 23.13
Blackbaud (BLKB) 0.0 $443k 5.1k 87.70
Brown & Brown (BRO) 0.0 $19k 400.00 47.50
Cameco Corporation (CCJ) 0.0 $21k 2.2k 9.58
Cerner Corporation 0.0 $353k 5.0k 70.95
Coach 0.0 $123k 3.1k 40.21
Core Laboratories 0.0 $59k 600.00 98.33
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 100.00 150.00
Cullen/Frost Bankers (CFR) 0.0 $940k 9.9k 94.57
Curtiss-Wright (CW) 0.0 $471k 4.6k 102.97
Diebold Incorporated 0.0 $2.0k 128.00 15.62
Federated Investors (FHI) 0.0 $117k 4.0k 29.58
Harsco Corporation (NVRI) 0.0 $6.0k 304.00 19.74
Hillenbrand (HI) 0.0 $15k 400.00 37.50
Hologic (HOLX) 0.0 $158k 5.3k 29.63
IDEXX Laboratories (IDXX) 0.0 $684k 4.4k 155.46
J.B. Hunt Transport Services (JBHT) 0.0 $448k 4.0k 110.79
J.C. Penney Company 0.0 $10k 2.9k 3.50
Kohl's Corporation (KSS) 0.0 $1.0M 22k 45.62
LKQ Corporation (LKQ) 0.0 $37k 1.1k 35.16
Lincoln Electric Holdings (LECO) 0.0 $405k 4.4k 91.61
Lumber Liquidators Holdings (LLFLQ) 0.0 $38k 1.0k 38.00
Mercury General Corporation (MCY) 0.0 $364k 6.4k 56.52
Noble Energy 0.0 $285k 10k 28.28
Nuance Communications 0.0 $756k 48k 15.71
Polaris Industries (PII) 0.0 $18k 173.00 104.05
Power Integrations (POWI) 0.0 $159k 2.2k 72.72
Ritchie Bros. Auctioneers Inco 0.0 $461k 15k 31.58
Rollins (ROL) 0.0 $39k 850.00 45.88
Ryder System (R) 0.0 $8.0k 101.00 79.21
Sealed Air (SEE) 0.0 $174k 4.6k 37.97
Sonoco Products Company (SON) 0.0 $987k 20k 50.44
Steelcase (SCS) 0.0 $39k 2.6k 15.13
T. Rowe Price (TROW) 0.0 $10k 121.00 82.64
Teradata Corporation (TDC) 0.0 $243k 7.6k 32.05
V.F. Corporation (VFC) 0.0 $1.0M 16k 63.57
Zebra Technologies (ZBRA) 0.0 $97k 900.00 107.78
Brown-Forman Corporation (BF.B) 0.0 $926k 17k 54.21
Dun & Bradstreet Corporation 0.0 $502k 4.3k 116.40
Molson Coors Brewing Company (TAP) 0.0 $317k 3.9k 81.59
Transocean (RIG) 0.0 $301k 28k 10.75
Boston Scientific Corporation (BSX) 0.0 $719k 25k 29.16
Itron (ITRI) 0.0 $6.0k 78.00 76.92
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 120.00 25.00
Sensient Technologies Corporation (SXT) 0.0 $128k 1.7k 76.42
Simpson Manufacturing (SSD) 0.0 $57k 1.2k 48.51
Harley-Davidson (HOG) 0.0 $258k 5.4k 48.17
Tiffany & Co. 0.0 $687k 7.5k 91.60
Vulcan Materials Company (VMC) 0.0 $805k 6.7k 119.41
Briggs & Stratton Corporation 0.0 $3.0k 143.00 20.98
Gold Fields (GFI) 0.0 $3.8k 1.0k 3.69
Timken Company (TKR) 0.0 $297k 6.1k 48.44
Albany International (AIN) 0.0 $5.0k 90.00 55.56
Avista Corporation (AVA) 0.0 $6.0k 128.00 46.88
Cabot Corporation (CBT) 0.0 $231k 4.2k 55.57
Regions Financial Corporation (RF) 0.0 $114k 7.6k 14.96
SVB Financial (SIVBQ) 0.0 $207k 1.1k 186.49
TETRA Technologies (TTI) 0.0 $2.0k 710.00 2.82
Autoliv (ALV) 0.0 $33k 271.00 121.77
Mid-America Apartment (MAA) 0.0 $85k 796.00 106.32
ABM Industries (ABM) 0.0 $14k 337.00 41.54
Las Vegas Sands (LVS) 0.0 $26k 435.00 59.91
Nokia Corporation (NOK) 0.0 $44k 7.6k 5.85
Winnebago Industries (WGO) 0.0 $110k 2.5k 43.91
ACI Worldwide (ACIW) 0.0 $42k 1.9k 22.70
Darden Restaurants (DRI) 0.0 $868k 11k 78.56
Whirlpool Corporation (WHR) 0.0 $136k 742.00 183.02
Bemis Company 0.0 $33k 796.00 41.67
CSG Systems International (CSGS) 0.0 $254k 7.8k 32.61
Waddell & Reed Financial 0.0 $0 8.00 0.00
Regis Corporation 0.0 $2.0k 185.00 10.81
United Rentals (URI) 0.0 $104k 753.00 137.58
Foot Locker (FL) 0.0 $25k 723.00 34.58
Healthcare Realty Trust Incorporated 0.0 $88k 2.8k 32.00
Ruby Tuesday 0.0 $0 225.00 0.00
Vishay Intertechnology (VSH) 0.0 $9.0k 500.00 18.00
Xilinx 0.0 $474k 6.7k 70.82
Equity Residential (EQR) 0.0 $53k 808.00 65.91
Pearson (PSO) 0.0 $7.0k 975.00 7.13
Mohawk Industries (MHK) 0.0 $43k 176.00 244.32
Fresh Del Monte Produce (FDP) 0.0 $5.0k 117.00 42.74
Invacare Corporation 0.0 $999.440000 124.00 8.06
JetBlue Airways Corporation (JBLU) 0.0 $758k 41k 18.51
LifePoint Hospitals 0.0 $3.0k 56.00 53.57
Plantronics 0.0 $215k 4.9k 44.10
La-Z-Boy Incorporated (LZB) 0.0 $277k 12k 23.36
MDU Resources (MDU) 0.0 $695k 27k 25.67
Agrium 0.0 $165k 1.5k 107.11
Ethan Allen Interiors (ETD) 0.0 $3.0k 97.00 30.93
Matthews International Corporation (MATW) 0.0 $1.0k 31.00 32.26
Office Depot 0.0 $0 141.00 0.00
Herman Miller (MLKN) 0.0 $875k 24k 35.87
Haemonetics Corporation (HAE) 0.0 $6.0k 151.00 39.74
PAREXEL International Corporation 0.0 $769k 9.4k 81.48
Rockwell Collins 0.0 $615k 4.7k 130.70
CenturyLink 0.0 $109k 5.8k 18.73
Newfield Exploration 0.0 $3.0k 125.00 24.00
Potash Corp. Of Saskatchewan I 0.0 $307k 16k 19.14
Adtran 0.0 $4.0k 175.00 22.86
Helmerich & Payne (HP) 0.0 $263k 5.1k 51.75
Sonic Corporation 0.0 $59k 2.4k 25.04
AngloGold Ashanti 0.0 $20k 2.1k 9.27
Forward Air Corporation (FWRD) 0.0 $221k 3.9k 57.13
Red Hat 0.0 $324k 2.9k 110.81
Goodyear Tire & Rubber Company (GT) 0.0 $474k 14k 33.24
PerkinElmer (RVTY) 0.0 $799k 12k 68.93
Fairfax Financial Holdings Lim (FRFHF) 0.0 $32k 63.00 507.94
NiSource (NI) 0.0 $243k 9.5k 25.50
American Financial (AFG) 0.0 $21k 223.00 93.02
Horace Mann Educators Corporation (HMN) 0.0 $51k 1.4k 37.23
MSC Industrial Direct (MSM) 0.0 $28k 380.00 73.68
Olin Corporation (OLN) 0.0 $2.0k 83.00 24.10
Avnet (AVT) 0.0 $499k 13k 39.22
Lancaster Colony (LANC) 0.0 $180k 1.5k 119.79
Sotheby's 0.0 $323k 7.1k 45.71
Universal Electronics (UEIC) 0.0 $3.0k 53.00 56.60
Williams-Sonoma (WSM) 0.0 $859k 17k 49.85
Aegon 0.0 $48k 8.4k 5.70
Cemex SAB de CV (CX) 0.0 $34k 3.8k 8.97
Cenovus Energy (CVE) 0.0 $6.0k 640.00 9.38
DISH Network 0.0 $15k 277.00 54.15
Domtar Corp 0.0 $4.4k 105.00 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $683k 119k 5.74
Fluor Corporation (FLR) 0.0 $231k 5.5k 42.07
Hess (HES) 0.0 $83k 1.8k 45.79
Hitachi (HTHIY) 0.0 $337k 4.8k 70.29
Honda Motor (HMC) 0.0 $170k 5.8k 29.20
Macy's (M) 0.0 $507k 23k 21.67
Maxim Integrated Products 0.0 $164k 3.4k 47.52
Panasonic Corporation 0.0 $77k 5.3k 14.39
Rio Tinto (RIO) 0.0 $551k 12k 47.19
Symantec Corporation 0.0 $615k 19k 32.60
Telefonica (TEF) 0.0 $130k 12k 10.49
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 1.5k 33.60
Ultrapar Participacoes SA (UGP) 0.0 $22k 913.00 23.50
Encana Corp 0.0 $89k 7.9k 11.31
Gap (GAP) 0.0 $506k 17k 29.28
Weyerhaeuser Company (WY) 0.0 $638k 19k 33.98
White Mountains Insurance Gp (WTM) 0.0 $965k 1.1k 856.17
Kyocera Corporation (KYOCY) 0.0 $212k 3.4k 61.79
Statoil ASA 0.0 $19k 985.00 19.32
First Midwest Ban 0.0 $300k 13k 22.32
Torchmark Corporation 0.0 $78k 1.6k 47.62
Shinhan Financial (SHG) 0.0 $102k 2.3k 44.21
Canadian Pacific Railway 0.0 $497k 3.0k 167.99
Federal National Mortgage Association (FNMA) 0.0 $1.0k 350.00 2.86
KB Financial (KB) 0.0 $48k 997.00 48.25
KT Corporation (KT) 0.0 $56k 4.0k 13.82
Williams Companies (WMB) 0.0 $204k 6.8k 29.88
Canadian Natural Resources (CNQ) 0.0 $143k 4.3k 33.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $265k 19k 13.97
Shire 0.0 $863k 5.6k 152.84
Stericycle (SRCL) 0.0 $75k 1.1k 70.89
Norsk Hydro ASA (NHYDY) 0.0 $59k 8.2k 7.18
Akzo Nobel 0.0 $83k 2.7k 30.62
Dillard's (DDS) 0.0 $2.0k 36.00 55.56
Lazard Ltd-cl A shs a 0.0 $24k 545.00 44.04
Syngenta 0.0 $83k 905.00 91.71
PG&E Corporation (PCG) 0.0 $835k 12k 67.98
Buckeye Partners 0.0 $456k 8.0k 56.97
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.8k 69.00 98.04
Henry Schein (HSIC) 0.0 $231k 2.8k 81.68
Imperial Oil (IMO) 0.0 $55k 1.8k 31.46
Federal Home Loan Mortgage (FMCC) 0.0 $0 250.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $350k 6.3k 55.49
NuStar GP Holdings 0.0 $904k 41k 21.96
Pool Corporation (POOL) 0.0 $229k 2.1k 108.08
Washington Real Estate Investment Trust (ELME) 0.0 $43k 1.3k 32.33
Cintas Corporation (CTAS) 0.0 $112k 780.00 143.59
Sap (SAP) 0.0 $1.1M 10k 109.59
SL Green Realty 0.0 $27k 271.00 99.63
Brookfield Infrastructure Part (BIP) 0.0 $155k 6.0k 25.64
First Industrial Realty Trust (FR) 0.0 $344k 11k 30.08
Valley National Ban (VLY) 0.0 $967k 80k 12.05
Abercrombie & Fitch (ANF) 0.0 $3.0k 253.00 11.86
Markel Corporation (MKL) 0.0 $56k 54.00 1035.71
Prestige Brands Holdings (PBH) 0.0 $146k 3.0k 48.08
Fannie Mae Pfd. S (FNMAS) 0.0 $69k 9.9k 6.97
Barclays (BCS) 0.0 $198k 19k 10.34
Hospitality Properties Trust 0.0 $944k 33k 28.27
Sturm, Ruger & Company (RGR) 0.0 $38k 750.00 50.67
Deluxe Corporation (DLX) 0.0 $539k 7.4k 72.34
Luxottica Group S.p.A. 0.0 $2.1k 44.00 47.62
W.R. Berkley Corporation (WRB) 0.0 $560k 8.4k 66.72
Enstar Group (ESGR) 0.0 $2.0k 10.00 200.00
FactSet Research Systems (FDS) 0.0 $192k 1.1k 179.31
Franklin Street Properties (FSP) 0.0 $26k 2.5k 10.37
Msci (MSCI) 0.0 $165k 1.4k 115.49
Penn National Gaming (PENN) 0.0 $194k 8.3k 23.37
Ing Pref 6.125% 01/15/11 p 0.0 $25k 1.0k 25.00
WESCO International (WCC) 0.0 $0 17.00 0.00
ProAssurance Corporation (PRA) 0.0 $39k 721.00 54.09
Regal Entertainment 0.0 $4.0k 250.00 16.00
Balchem Corporation (BCPC) 0.0 $401k 4.9k 81.26
Ascent Media Corporation 0.0 $0 26.00 0.00
Discovery Communications 0.0 $16k 795.00 20.13
Eagle Materials (EXP) 0.0 $13k 130.00 100.00
FLIR Systems 0.0 $17k 440.00 37.80
Live Nation Entertainment (LYV) 0.0 $8.0k 200.00 40.00
Strayer Education 0.0 $3.0k 37.00 81.08
Discovery Communications 0.0 $5.0k 265.00 18.87
Beacon Roofing Supply (BECN) 0.0 $175k 3.4k 51.02
TrueBlue (TBI) 0.0 $2.0k 128.00 15.62
AvalonBay Communities (AVB) 0.0 $170k 955.00 177.49
Vornado Realty Trust (VNO) 0.0 $284k 3.7k 76.86
CoStar (CSGP) 0.0 $421k 1.6k 268.15
Big Lots (BIGGQ) 0.0 $584k 12k 48.00
Cousins Properties 0.0 $14k 1.5k 9.05
Dynex Capital 0.0 $0 32.00 0.00
ConAgra Foods (CAG) 0.0 $240k 7.2k 33.50
WABCO Holdings 0.0 $123k 838.00 146.25
PetroChina Company 0.0 $7.7k 140.00 55.05
Mueller Industries (MLI) 0.0 $4.0k 126.00 31.75
GATX Corporation (GATX) 0.0 $26k 430.00 60.47
ViaSat (VSAT) 0.0 $102k 1.6k 63.75
PDL BioPharma 0.0 $998.220000 393.00 2.54
Bce (BCE) 0.0 $564k 12k 46.80
New York Community Ban 0.0 $19k 1.5k 12.67
Patterson-UTI Energy (PTEN) 0.0 $87k 4.2k 20.81
PPL Corporation (PPL) 0.0 $736k 19k 37.91
Magna Intl Inc cl a (MGA) 0.0 $94k 1.8k 53.32
Methanex Corp (MEOH) 0.0 $14k 290.00 48.28
51job 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $265k 1.2k 220.78
Aptar (ATR) 0.0 $990k 12k 86.25
Arch Capital Group (ACGL) 0.0 $463k 4.7k 98.43
Axis Capital Holdings (AXS) 0.0 $46k 809.00 56.86
Chesapeake Energy Corporation 0.0 $130k 31k 4.27
Fastenal Company (FAST) 0.0 $6.0k 153.00 39.22
Fifth Street Finance 0.0 $0 46.00 0.00
First Solar (FSLR) 0.0 $8.0k 180.00 44.44
HDFC Bank (HDB) 0.0 $32k 339.00 94.08
Paccar (PCAR) 0.0 $229k 3.2k 72.22
Pioneer Natural Resources 0.0 $581k 3.9k 147.52
Primerica (PRI) 0.0 $357k 4.4k 81.43
Robert Half International (RHI) 0.0 $299k 5.9k 50.32
Roper Industries (ROP) 0.0 $609k 2.5k 243.01
TCF Financial Corporation 0.0 $3.0k 222.00 13.51
Ultimate Software 0.0 $31k 167.00 185.63
Verisk Analytics (VRSK) 0.0 $74k 900.00 82.00
Sina Corporation 0.0 $12k 111.00 108.43
MercadoLibre (MELI) 0.0 $45k 177.00 254.24
Penske Automotive (PAG) 0.0 $23k 500.00 46.00
Southwestern Energy Company 0.0 $192k 32k 6.09
Fortress Investment 0.0 $0 51.00 0.00
Marathon Oil Corporation (MRO) 0.0 $537k 40k 13.54
Resources Connection (RGP) 0.0 $3.0k 221.00 13.57
Contango Oil & Gas Company 0.0 $10k 2.0k 5.00
Pos (PKX) 0.0 $34k 508.00 67.47
Sohu 0.0 $0 31.00 0.00
Toyota Motor Corporation (TM) 0.0 $470k 3.9k 119.05
Whiting Petroleum Corporation 0.0 $2.0k 500.00 4.00
Domino's Pizza (DPZ) 0.0 $29k 151.00 192.05
Carlisle Companies (CSL) 0.0 $21k 212.00 99.06
Trex Company (TREX) 0.0 $65k 729.00 89.16
New York Times Company (NYT) 0.0 $28k 1.4k 19.55
Gladstone Capital Corporation 0.0 $0 60.00 0.00
Wynn Resorts (WYNN) 0.0 $5.0k 38.00 131.58
Toro Company (TTC) 0.0 $63k 1.1k 59.32
Donaldson Company (DCI) 0.0 $72k 1.6k 45.54
Fair Isaac Corporation (FICO) 0.0 $322k 2.3k 140.46
Choice Hotels International (CHH) 0.0 $311k 4.9k 63.67
Lexington Realty Trust (LXP) 0.0 $18k 1.8k 9.88
Southwest Gas Corporation (SWX) 0.0 $62k 800.00 77.50
Ashford Hospitality Trust 0.0 $2.0k 388.00 5.15
Take-Two Interactive Software (TTWO) 0.0 $12k 122.00 98.36
Calpine Corporation 0.0 $0 4.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $7.0k 466.00 15.02
Ctrip.com International 0.0 $538k 10k 52.64
Rite Aid Corporation 0.0 $17k 8.9k 1.92
New Oriental Education & Tech 0.0 $22k 248.00 86.96
Aspen Insurance Holdings 0.0 $0 3.00 0.00
Employers Holdings (EIG) 0.0 $7.0k 169.00 41.42
Genes (GCO) 0.0 $1.0k 54.00 18.52
Advanced Micro Devices (AMD) 0.0 $3.6k 290.00 12.55
NetEase (NTES) 0.0 $61k 232.00 263.64
Central Garden & Pet (CENT) 0.0 $66k 1.7k 38.57
Goldcorp 0.0 $186k 14k 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $831k 2.5k 333.33
Maximus (MMS) 0.0 $713k 12k 60.61
Mueller Water Products (MWA) 0.0 $4.0k 316.00 12.66
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $173k 3.5k 49.43
Magellan Health Services 0.0 $4.0k 56.00 71.43
BOK Financial Corporation (BOKF) 0.0 $16k 184.00 86.96
Hawaiian Holdings 0.0 $310k 8.3k 37.53
Brinker International (EAT) 0.0 $57k 1.8k 31.67
Darling International (DAR) 0.0 $280k 18k 15.62
CONSOL Energy 0.0 $4.2k 252.00 16.76
Texas Capital Bancshares (TCBI) 0.0 $17k 205.00 82.93
Louisiana-Pacific Corporation (LPX) 0.0 $321k 12k 27.02
Barnes & Noble 0.0 $2.0k 280.00 7.14
Tenne 0.0 $226k 3.9k 58.20
Silgan Holdings (SLGN) 0.0 $223k 7.6k 29.34
Estee Lauder Companies (EL) 0.0 $192k 1.8k 107.70
Longtop Financial Technologies 0.0 $0 155.00 0.00
salesforce (CRM) 0.0 $977k 11k 93.40
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 77.00 181.82
Dolby Laboratories (DLB) 0.0 $7.0k 126.00 55.56
First Horizon National Corporation (FHN) 0.0 $7.0k 403.00 17.37
Entergy Corporation (ETR) 0.0 $27k 364.00 74.18
Illumina (ILMN) 0.0 $695k 3.5k 198.96
NutriSystem 0.0 $290k 6.1k 47.62
PharMerica Corporation 0.0 $4.0k 137.00 29.20
WNS 0.0 $3.7k 112.00 32.79
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 895.00 13.41
Under Armour (UAA) 0.0 $31k 2.7k 11.11
Baidu (BIDU) 0.0 $267k 1.1k 247.04
Companhia Energetica Minas Gerais (CIG) 0.0 $8.5k 3.7k 2.27
Worldspace (WRSPQ) 0.0 $0 35.00 0.00
Eaton Vance 0.0 $401k 8.1k 49.26
Advanced Energy Industries (AEIS) 0.0 $225k 3.1k 72.73
Amtrust Financial Services 0.0 $999.580000 106.00 9.43
BGC Partners 0.0 $65k 4.5k 14.44
Boston Private Financial Holdings 0.0 $297k 18k 16.50
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
CF Industries Holdings (CF) 0.0 $841k 24k 35.13
Companhia de Saneamento Basi (SBS) 0.0 $15k 1.5k 10.12
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 $12k 1.4k 8.40
Compass Diversified Holdings (CODI) 0.0 $0 32.00 0.00
DineEquity (DIN) 0.0 $1.0k 37.00 27.03
Eni S.p.A. (E) 0.0 $35k 1.1k 32.15
ESCO Technologies (ESE) 0.0 $38k 650.00 58.46
Impax Laboratories 0.0 $3.5k 196.00 17.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 103.00 116.50
Kelly Services (KELYA) 0.0 $3.0k 136.00 22.06
Kindred Healthcare 0.0 $2.0k 348.00 5.75
Lindsay Corporation (LNN) 0.0 $3.0k 43.00 69.77
Meritage Homes Corporation (MTH) 0.0 $4.0k 110.00 36.36
Mitsui & Co (MITSY) 0.0 $21k 73.00 285.71
Old National Ban (ONB) 0.0 $11k 652.00 16.87
Owens-Illinois 0.0 $60k 2.4k 24.97
Rogers Communications -cl B (RCI) 0.0 $11k 237.00 48.08
RPC (RES) 0.0 $223k 9.0k 24.78
Rudolph Technologies 0.0 $369k 18k 21.13
Saia (SAIA) 0.0 $244k 3.9k 62.64
Seagate Technology Com Stk 0.0 $133k 4.6k 28.99
Select Comfort 0.0 $243k 10k 23.44
STMicroelectronics (STM) 0.0 $337k 17k 19.41
Sun Life Financial (SLF) 0.0 $197k 4.9k 39.82
TICC Capital 0.0 $0 98.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 413.00 7.26
Tesco Corporation 0.0 $11k 2.2k 5.02
Wabash National Corporation (WNC) 0.0 $4.0k 199.00 20.10
Abiomed 0.0 $466k 3.0k 153.85
AeroVironment (AVAV) 0.0 $95k 1.8k 53.61
Amedisys (AMED) 0.0 $4.0k 84.00 47.62
American Equity Investment Life Holding 0.0 $18k 640.00 28.12
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 $122k 7.4k 16.38
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $3.0k 120.00 25.00
Banco Santander-Chile (BSAC) 0.0 $13k 481.00 27.59
Black Hills Corporation (BKH) 0.0 $30k 450.00 66.67
Brookline Ban (BRKL) 0.0 $304k 20k 15.46
Cantel Medical 0.0 $73k 778.00 93.83
CIRCOR International 0.0 $4.0k 84.00 47.62
Cypress Semiconductor Corporation 0.0 $8.0k 579.00 13.82
DepoMed 0.0 $2.0k 355.00 5.63
E.W. Scripps Company (SSP) 0.0 $3.0k 168.00 17.86
Gibraltar Industries (ROCK) 0.0 $252k 9.3k 27.27
Hecla Mining Company (HL) 0.0 $68k 14k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $13k 203.00 64.04
iShares MSCI EMU Index (EZU) 0.0 $459k 11k 43.30
Littelfuse (LFUS) 0.0 $415k 2.3k 181.82
Macquarie Infrastructure Company 0.0 $8.4k 118.00 70.80
ManTech International Corporation 0.0 $3.0k 78.00 38.46
Medicines Company 0.0 $6.0k 183.00 32.79
Medifast (MED) 0.0 $28k 472.00 59.32
Minerals Technologies (MTX) 0.0 $825k 15k 55.56
Mizuho Financial (MFG) 0.0 $56k 16k 3.53
MKS Instruments (MKSI) 0.0 $2.0k 29.00 68.97
Myers Industries (MYE) 0.0 $4.0k 224.00 17.86
Neenah Paper 0.0 $5.0k 68.00 73.53
Oshkosh Corporation (OSK) 0.0 $100k 1.2k 80.78
PennantPark Investment (PNNT) 0.0 $0 40.00 0.00
Pennsylvania R.E.I.T. 0.0 $37k 3.5k 10.45
PolyOne Corporation 0.0 $267k 6.7k 40.00
Prosperity Bancshares (PB) 0.0 $450k 6.9k 65.69
Regal-beloit Corporation (RRX) 0.0 $3.0k 44.00 68.18
Reliance Steel & Aluminum (RS) 0.0 $167k 2.2k 75.87
Siliconware Precision Industries 0.0 $46k 5.9k 7.73
Telecom Argentina (TEO) 0.0 $82k 2.7k 30.82
Universal Display Corporation (OLED) 0.0 $660k 5.1k 128.71
Virtusa Corporation 0.0 $4.0k 115.00 34.78
World Wrestling Entertainment 0.0 $3.0k 161.00 18.63
Atlas Air Worldwide Holdings 0.0 $4.0k 70.00 57.14
AllianceBernstein Holding (AB) 0.0 $48k 2.0k 24.00
Asbury Automotive (ABG) 0.0 $999.900000 30.00 33.33
American Campus Communities 0.0 $61k 1.4k 43.57
Assured Guaranty (AGO) 0.0 $11k 316.00 34.81
AmeriGas Partners 0.0 $323k 7.2k 44.91
Atmos Energy Corporation (ATO) 0.0 $384k 4.6k 83.75
Air Transport Services (ATSG) 0.0 $2.0k 114.00 17.54
Actuant Corporation 0.0 $4.0k 183.00 21.86
Atwood Oceanics 0.0 $2.0k 300.00 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $116k 13k 8.84
Banco de Chile (BCH) 0.0 $18k 211.00 86.73
BHP Billiton (BHP) 0.0 $366k 9.0k 40.49
Bio-Rad Laboratories (BIO) 0.0 $122k 554.00 220.65
Brady Corporation (BRC) 0.0 $367k 9.8k 37.67
Bruker Corporation (BRKR) 0.0 $5.0k 200.00 25.00
Bristow 0.0 $6.8k 938.00 7.25
Companhia Brasileira de Distrib. 0.0 $11k 457.00 23.42
Commerce Bancshares (CBSH) 0.0 $752k 13k 57.72
Community Bank System (CBU) 0.0 $5.0k 106.00 47.17
Cabot Microelectronics Corporation 0.0 $566k 7.1k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $243k 27k 9.18
Cognex Corporation (CGNX) 0.0 $100k 915.00 109.29
Chemed Corp Com Stk (CHE) 0.0 $4.0k 23.00 173.91
Chico's FAS 0.0 $3.0k 400.00 7.50
Cibc Cad (CM) 0.0 $60k 694.00 85.86
Chipotle Mexican Grill (CMG) 0.0 $419k 1.4k 307.58
Cinemark Holdings (CNK) 0.0 $36k 1.0k 35.33
Consolidated Communications Holdings (CNSL) 0.0 $102k 5.4k 18.95
Columbia Sportswear Company (COLM) 0.0 $278k 4.5k 61.53
Core-Mark Holding Company 0.0 $55k 1.7k 32.05
CPFL Energia 0.0 $12k 727.00 16.90
CARBO Ceramics 0.0 $1.0k 219.00 4.57
CVR Energy (CVI) 0.0 $0 13.00 0.00
Concho Resources 0.0 $81k 615.00 131.62
Deutsche Bank Ag-registered (DB) 0.0 $509k 30k 17.26
NTT DoCoMo 0.0 $349k 15k 22.63
Douglas Emmett (DEI) 0.0 $4.0k 105.00 38.10
Delek US Holdings 0.0 $204k 66k 3.09
Dorman Products (DORM) 0.0 $500k 7.0k 71.58
DiamondRock Hospitality Company (DRH) 0.0 $182k 17k 10.94
Dril-Quip (DRQ) 0.0 $810k 18k 44.12
Deutsche Telekom (DTEGY) 0.0 $464k 25k 18.64
Empresa Nacional de Electricidad 0.0 $11k 434.00 24.81
Bottomline Technologies 0.0 $55k 1.7k 31.68
Energy Recovery (ERII) 0.0 $19k 2.5k 7.60
Elbit Systems (ESLT) 0.0 $17k 122.00 142.86
Essex Property Trust (ESS) 0.0 $3.0k 15.00 200.00
Exelixis (EXEL) 0.0 $26k 1.1k 23.64
FARO Technologies (FARO) 0.0 $2.0k 76.00 26.32
First Financial Bankshares (FFIN) 0.0 $170k 4.0k 42.45
FMC Corporation (FMC) 0.0 $201k 2.7k 74.07
Finisar Corporation 0.0 $451k 20k 22.10
Grupo Financiero Galicia (GGAL) 0.0 $464k 9.0k 51.47
G-III Apparel (GIII) 0.0 $2.0k 75.00 26.67
GameStop (GME) 0.0 $4.0k 228.00 17.54
Group 1 Automotive (GPI) 0.0 $3.0k 43.00 69.77
HEICO Corporation (HEI) 0.0 $7.0k 80.00 87.50
Hibbett Sports (HIBB) 0.0 $999.740000 74.00 13.51
Helix Energy Solutions (HLX) 0.0 $175k 24k 7.36
Hill-Rom Holdings 0.0 $44k 627.00 70.48
Hormel Foods Corporation (HRL) 0.0 $404k 13k 31.21
InterDigital (IDCC) 0.0 $2.0k 36.00 55.56
Infinity Property and Casualty 0.0 $3.0k 33.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $34k 2.5k 13.45
Jabil Circuit (JBL) 0.0 $713k 25k 28.55
John Bean Technologies Corporation (JBT) 0.0 $123k 1.2k 100.92
J&J Snack Foods (JJSF) 0.0 $180k 1.4k 130.61
Kirby Corporation (KEX) 0.0 $243k 3.7k 65.79
Koppers Holdings (KOP) 0.0 $10k 219.00 45.66
Kilroy Realty Corporation (KRC) 0.0 $37k 529.00 69.94
Kubota Corporation (KUBTY) 0.0 $49k 542.00 90.54
Alliant Energy Corporation (LNT) 0.0 $194k 4.7k 41.40
Manhattan Associates (MANH) 0.0 $435k 11k 41.54
Mobile Mini 0.0 $4.0k 128.00 31.25
Modine Manufacturing (MOD) 0.0 $201k 10k 19.24
Moog (MOG.A) 0.0 $219k 2.6k 83.33
Morningstar (MORN) 0.0 $369k 4.3k 84.96
MicroStrategy Incorporated (MSTR) 0.0 $2.0k 20.00 100.00
Vail Resorts (MTN) 0.0 $230k 1.0k 227.95
MTS Systems Corporation 0.0 $7.0k 146.00 47.95
Navigators 0.0 $211k 3.6k 58.22
Nordson Corporation (NDSN) 0.0 $213k 1.8k 118.33
New Jersey Resources Corporation (NJR) 0.0 $352k 8.4k 42.03
Navios Maritime Partners 0.0 $0 10.00 0.00
Nomura Holdings (NMR) 0.0 $71k 13k 5.57
North European Oil Royalty (NRT) 0.0 $208k 30k 6.93
NuStar Energy 0.0 $329k 8.1k 40.43
Northwest Bancshares (NWBI) 0.0 $5.0k 295.00 16.95
Oge Energy Corp (OGE) 0.0 $467k 13k 36.03
Omega Healthcare Investors (OHI) 0.0 $214k 6.7k 31.85
Oceaneering International (OII) 0.0 $70k 2.7k 26.05
Oil States International (OIS) 0.0 $3.0k 153.00 19.61
OSI Systems (OSIS) 0.0 $100k 1.1k 90.91
Piper Jaffray Companies (PIPR) 0.0 $2.0k 42.00 47.62
Park National Corporation (PRK) 0.0 $10k 95.00 105.26
Prudential Public Limited Company (PUK) 0.0 $215k 4.5k 47.73
Raven Industries 0.0 $131k 4.0k 32.36
Dr. Reddy's Laboratories (RDY) 0.0 $16k 464.00 34.40
Repsol YPF (REPYY) 0.0 $0 143k 0.00
Royal Gold (RGLD) 0.0 $52k 613.00 84.83
Raymond James Financial (RJF) 0.0 $240k 2.8k 84.15
Rogers Corporation (ROG) 0.0 $58k 440.00 131.82
Ramco-Gershenson Properties Trust 0.0 $322k 25k 12.98
Red Robin Gourmet Burgers (RRGB) 0.0 $7.0k 109.00 64.22
Rush Enterprises (RUSHA) 0.0 $388k 8.4k 46.18
Boston Beer Company (SAM) 0.0 $293k 1.9k 156.02
Sally Beauty Holdings (SBH) 0.0 $196k 10k 19.47
Southside Bancshares (SBSI) 0.0 $56k 1.6k 34.48
Stepan Company (SCL) 0.0 $118k 1.4k 83.00
ScanSource (SCSC) 0.0 $124k 2.8k 43.63
A. Schulman 0.0 $60k 2.4k 24.39
Steven Madden (SHOO) 0.0 $5.0k 133.00 37.59
Selective Insurance (SIGI) 0.0 $9.0k 175.00 51.43
South Jersey Industries 0.0 $642k 19k 34.51
Super Micro Computer (SMCI) 0.0 $7.0k 332.00 21.08
Semtech Corporation (SMTC) 0.0 $8.0k 232.00 34.48
Sun Hydraulics Corporation 0.0 $83k 1.6k 53.55
SPX Corporation 0.0 $29k 1.0k 29.00
Banco Santander (SAN) 0.0 $168k 24k 6.91
Superior Industries International (SUP) 0.0 $999.580000 106.00 9.43
Teledyne Technologies Incorporated (TDY) 0.0 $17k 111.00 153.15
Terex Corporation (TEX) 0.0 $8.0k 186.00 43.01
Teleflex Incorporated (TFX) 0.0 $435k 1.8k 241.67
TransMontaigne Partners 0.0 $155k 3.7k 42.47
Tempur-Pedic International (TPX) 0.0 $1.7k 38.00 45.45
Tata Motors 0.0 $94k 3.0k 31.09
Textron (TXT) 0.0 $316k 5.9k 53.77
Monotype Imaging Holdings 0.0 $2.0k 124.00 16.13
United Bankshares (UBSI) 0.0 $36k 987.00 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 343.00 224.85
Westpac Banking Corporation 0.0 $367k 15k 25.22
Werner Enterprises (WERN) 0.0 $889k 24k 36.53
West Pharmaceutical Services (WST) 0.0 $310k 3.2k 96.25
Cimarex Energy 0.0 $13k 123.00 105.69
China Southern Airlines 0.0 $2.0k 66.00 30.30
Aluminum Corp. of China 0.0 $4.0k 240.00 16.85
Akorn 0.0 $9.3k 285.00 32.56
Alexion Pharmaceuticals 0.0 $1.1M 8.1k 140.27
Anworth Mortgage Asset Corporation 0.0 $5.0k 888.00 5.63
Alliance Resource Partners (ARLP) 0.0 $291k 15k 19.32
Advanced Semiconductor Engineering 0.0 $22k 3.7k 5.88
athenahealth 0.0 $945k 7.6k 124.27
Credicorp (BAP) 0.0 $12k 64.00 192.31
Banco Bradesco SA (BBD) 0.0 $23k 2.2k 10.58
Belden (BDC) 0.0 $366k 4.6k 80.48
General Cable Corporation 0.0 $4.0k 219.00 18.26
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
Cathay General Ban (CATY) 0.0 $2.0k 61.00 32.79
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 $397k 28k 14.03
Ciena Corporation (CIEN) 0.0 $287k 13k 21.45
Capstead Mortgage Corporation 0.0 $0 36.00 0.00
Capella Education Company 0.0 $3.0k 43.00 69.77
Cree 0.0 $645k 23k 28.15
CRH 0.0 $32k 870.00 36.95
California Water Service (CWT) 0.0 $10k 266.00 37.59
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 135.00 66.67
Energen Corporation 0.0 $16k 300.00 53.33
Flowserve Corporation (FLS) 0.0 $2.0k 63.00 31.75
FormFactor (FORM) 0.0 $155k 9.2k 16.77
Greenhill & Co 0.0 $2.0k 129.00 15.50
Gildan Activewear Inc Com Cad (GIL) 0.0 $46k 1.5k 30.88
P.H. Glatfelter Company 0.0 $69k 3.6k 19.23
Randgold Resources 0.0 $9.2k 99.00 93.02
Genesee & Wyoming 0.0 $5.0k 76.00 65.79
Hain Celestial (HAIN) 0.0 $4.0k 106.00 37.74
HMS Holdings 0.0 $4.0k 204.00 19.61
Hexcel Corporation (HXL) 0.0 $111k 1.9k 57.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.3k 39.00 58.82
Empresas ICA SA 0.0 $0 519.00 0.00
ING Groep (ING) 0.0 $212k 12k 18.23
China Life Insurance Company 0.0 $59k 4.0k 14.79
Lennox International (LII) 0.0 $38k 216.00 175.93
Cheniere Energy (LNG) 0.0 $91k 2.0k 44.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 120.00 33.33
Lululemon Athletica (LULU) 0.0 $135k 2.2k 61.87
MFA Mortgage Investments 0.0 $98k 11k 8.63
MGM Resorts International. (MGM) 0.0 $50k 1.6k 31.96
Monro Muffler Brake (MNRO) 0.0 $151k 2.7k 55.86
Molina Healthcare (MOH) 0.0 $7.0k 115.00 60.87
Monolithic Power Systems (MPWR) 0.0 $8.0k 84.00 95.24
Myriad Genetics (MYGN) 0.0 $77k 2.2k 35.52
Neurocrine Biosciences (NBIX) 0.0 $643k 11k 61.19
Nissan Motor (NSANY) 0.0 $68k 3.5k 19.60
NetScout Systems (NTCT) 0.0 $9.0k 305.00 29.51
NuVasive 0.0 $0 14.00 0.00
NxStage Medical 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $319k 2.9k 109.47
Pan American Silver Corp Can (PAAS) 0.0 $21k 1.3k 16.80
Provident Financial Services (PFS) 0.0 $802k 30k 26.65
Sabine Royalty Trust (SBR) 0.0 $29k 726.00 39.94
Sinopec Shanghai Petrochemical 0.0 $3.0k 63.00 47.62
Silicon Laboratories (SLAB) 0.0 $188k 2.4k 79.69
Tdk Corporation (TTDKY) 0.0 $16k 281.00 55.56
TFS Financial Corporation (TFSL) 0.0 $259k 16k 16.11
Hanover Insurance (THG) 0.0 $11k 116.00 94.83
Team 0.0 $1.0k 107.00 9.35
Tennant Company (TNC) 0.0 $3.0k 57.00 52.63
Tyler Technologies (TYL) 0.0 $26k 150.00 173.33
Universal Health Realty Income Trust (UHT) 0.0 $250k 3.3k 75.18
United Microelectronics (UMC) 0.0 $36k 15k 2.43
Urban Outfitters (URBN) 0.0 $2.0k 99.00 20.20
Veolia Environnement (VEOEY) 0.0 $192k 8.3k 23.07
Vector (VGR) 0.0 $1.0k 51.00 19.61
Valmont Industries (VMI) 0.0 $608k 3.8k 158.04
Wabtec Corporation (WAB) 0.0 $825k 11k 75.65
Worthington Industries (WOR) 0.0 $228k 5.0k 45.97
United States Steel Corporation (X) 0.0 $10k 400.00 25.00
Aaon (AAON) 0.0 $199k 5.8k 34.36
Advisory Board Company 0.0 $109k 2.0k 53.34
Aceto Corporation 0.0 $1.0k 164.00 6.10
Agnico (AEM) 0.0 $343k 7.6k 45.10
Aar (AIR) 0.0 $230k 6.1k 37.66
Alamo (ALG) 0.0 $438k 4.1k 107.33
Astec Industries (ASTE) 0.0 $3.0k 68.00 44.12
American States Water Company (AWR) 0.0 $323k 6.6k 49.22
Berkshire Hills Ban (BHLB) 0.0 $20k 527.00 37.95
Brookdale Senior Living (BKD) 0.0 $0 52.00 0.00
Bk Nova Cad (BNS) 0.0 $315k 4.9k 63.92
Bob Evans Farms 0.0 $4.0k 62.00 64.52
BT 0.0 $533k 28k 19.24
Cambrex Corporation 0.0 $375k 7.1k 53.10
Compania Cervecerias Unidas (CCU) 0.0 $11k 421.00 26.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.6k 1.8k 3.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 2.0k 113.76
Bancolombia (CIB) 0.0 $42k 939.00 44.99
Carnival (CUK) 0.0 $13k 203.00 64.04
Cutera (CUTR) 0.0 $336k 8.1k 41.26
Duke Realty Corporation 0.0 $136k 4.7k 28.74
DURECT Corporation 0.0 $8.0k 5.0k 1.60
Nic 0.0 $36k 2.1k 17.02
EastGroup Properties (EGP) 0.0 $132k 1.5k 88.00
Equity Lifestyle Properties (ELS) 0.0 $1.1M 15k 75.00
Exponent (EXPO) 0.0 $453k 6.1k 73.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $19k 398.00 47.74
Forrester Research (FORR) 0.0 $328k 7.9k 41.76
Glacier Ban (GBCI) 0.0 $171k 4.6k 37.50
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
General Communication 0.0 $5.0k 147.00 34.01
Gentex Corporation (GNTX) 0.0 $868k 44k 19.78
Hancock Holding Company (HWC) 0.0 $5.0k 114.00 43.86
Healthcare Services (HCSG) 0.0 $54k 1.0k 53.15
Huaneng Power International 0.0 $0 36.00 0.00
Huron Consulting (HURN) 0.0 $72k 2.1k 34.17
IBERIABANK Corporation 0.0 $177k 2.2k 81.77
Icahn Enterprises (IEP) 0.0 $43k 800.00 53.75
Independent Bank (INDB) 0.0 $22k 298.00 73.83
Inter Parfums (IPAR) 0.0 $442k 11k 41.16
ORIX Corporation (IX) 0.0 $54k 674.00 79.74
Jack Henry & Associates (JKHY) 0.0 $131k 1.3k 102.09
Korea Electric Power Corporation (KEP) 0.0 $231k 14k 16.70
Kinross Gold Corp (KGC) 0.0 $999.600000 294.00 3.40
LHC 0.0 $4.0k 68.00 58.82
Luminex Corporation 0.0 $5.0k 279.00 17.92
Lloyds TSB (LYG) 0.0 $33k 9.1k 3.63
McDermott International 0.0 $49k 6.9k 7.10
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 10k 102.52
Makita Corporation (MKTAY) 0.0 $43k 1.1k 39.60
Movado (MOV) 0.0 $3.0k 111.00 27.03
Matrix Service Company (MTRX) 0.0 $4.0k 297.00 13.47
NBT Ban (NBTB) 0.0 $222k 7.5k 29.41
Navigant Consulting 0.0 $2.0k 139.00 14.39
National Fuel Gas (NFG) 0.0 $94k 1.7k 56.22
Nice Systems (NICE) 0.0 $3.0k 47.00 63.83
Nidec Corporation (NJDCY) 0.0 $62k 2.0k 30.32
NorthWestern Corporation (NWE) 0.0 $56k 1.0k 56.00
Northwest Natural Gas 0.0 $32k 500.00 64.00
Realty Income (O) 0.0 $555k 9.7k 57.12
Owens & Minor (OMI) 0.0 $10k 382.00 26.32
Open Text Corp (OTEX) 0.0 $2.0k 84.00 23.81
PacWest Ban 0.0 $456k 9.0k 50.51
Permian Basin Royalty Trust (PBT) 0.0 $43k 5.0k 8.60
Peoples Ban (PEBO) 0.0 $4.0k 145.00 27.59
Pinnacle Financial Partners (PNFP) 0.0 $305k 4.6k 66.78
PriceSmart (PSMT) 0.0 $20k 225.00 88.89
Repligen Corporation (RGEN) 0.0 $59k 1.6k 37.72
Rambus (RMBS) 0.0 $43k 3.3k 13.21
SJW (SJW) 0.0 $5.0k 102.00 49.02
Tanger Factory Outlet Centers (SKT) 0.0 $0 3.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $130k 1.3k 96.48
Sasol (SSL) 0.0 $22k 833.00 26.21
S&T Ban (STBA) 0.0 $171k 4.3k 39.42
Standex Int'l (SXI) 0.0 $4.0k 38.00 105.26
TransDigm Group Incorporated (TDG) 0.0 $12k 49.00 244.90
TreeHouse Foods (THS) 0.0 $12k 183.00 65.48
Texas Pacific Land Trust 0.0 $40k 100.00 400.00
UMB Financial Corporation (UMBF) 0.0 $55k 740.00 74.32
UniFirst Corporation (UNF) 0.0 $212k 1.4k 150.93
Vivus 0.0 $2.0k 2.5k 0.80
WestAmerica Ban (WABC) 0.0 $299k 5.0k 59.48
WD-40 Company (WDFC) 0.0 $30k 275.00 109.09
WGL Holdings 0.0 $12k 145.00 83.97
Wipro (WIT) 0.0 $43k 7.7k 5.56
Westlake Chemical Corporation (WLK) 0.0 $363k 4.4k 83.07
WesBan (WSBC) 0.0 $3.0k 87.00 34.48
Watts Water Technologies (WTS) 0.0 $327k 5.1k 63.69
Albemarle Corporation (ALB) 0.0 $31k 229.00 135.37
Anixter International 0.0 $20k 246.00 81.30
AZZ Incorporated (AZZ) 0.0 $4.0k 90.00 44.44
Natus Medical 0.0 $287k 8.5k 33.61
Cass Information Systems (CASS) 0.0 $110k 1.7k 62.99
CommVault Systems (CVLT) 0.0 $380k 6.3k 60.66
Enersis 0.0 $4.1k 478.00 8.55
Flowers Foods (FLO) 0.0 $20k 1.1k 18.21
Genomic Health 0.0 $32k 1.0k 32.00
Infineon Technologies (IFNNY) 0.0 $534k 21k 25.11
Lydall 0.0 $3.0k 59.00 50.85
Momenta Pharmaceuticals 0.0 $276k 15k 18.45
OceanFirst Financial (OCFC) 0.0 $8.0k 300.00 26.67
Orthofix International Nv Com Stk 0.0 $10k 221.00 45.25
OraSure Technologies (OSUR) 0.0 $570k 25k 22.50
Southern Copper Corporation (SCCO) 0.0 $256k 6.4k 39.74
Silicon Motion Technology (SIMO) 0.0 $6.6k 145.00 45.45
Semiconductor Manufacturing Int'l 0.0 $5.0k 914.00 5.49
United Natural Foods (UNFI) 0.0 $16k 400.00 40.00
U.S. Physical Therapy (USPH) 0.0 $3.0k 55.00 54.55
Abaxis 0.0 $3.0k 88.00 34.09
Allegheny Technologies Incorporated (ATI) 0.0 $11k 808.00 13.33
Barrett Business Services (BBSI) 0.0 $13k 231.00 56.28
ExlService Holdings (EXLS) 0.0 $380k 6.7k 56.34
Hardinge 0.0 $61k 4.0k 15.25
Healthsouth 0.0 $3.0k 83.00 36.14
Monmouth R.E. Inv 0.0 $54k 3.4k 16.12
Middlesex Water Company (MSEX) 0.0 $213k 5.5k 38.67
Neogen Corporation (NEOG) 0.0 $283k 3.7k 77.40
NN (NNBR) 0.0 $128k 4.4k 28.79
NVE Corporation (NVEC) 0.0 $21k 270.00 77.78
Sunstone Hotel Investors (SHO) 0.0 $284k 18k 15.63
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 150.00 6.67
Teradyne (TER) 0.0 $432k 12k 37.18
Braskem SA (BAK) 0.0 $19k 714.00 25.97
Brink's Company (BCO) 0.0 $12k 143.00 83.92
Dex (DXCM) 0.0 $5.7k 126.00 45.05
E.on (EONGY) 0.0 $26k 2.4k 10.92
Greenbrier Companies (GBX) 0.0 $7.0k 161.00 43.48
HCP 0.0 $65k 2.4k 27.53
iRobot Corporation (IRBT) 0.0 $47k 613.00 76.67
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 $6.0k 217.00 27.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.9k 92.00 31.25
Rbc Cad (RY) 0.0 $344k 4.5k 77.15
Superior Energy Services 0.0 $789k 99k 7.94
Tor Dom Bk Cad (TD) 0.0 $791k 14k 56.20
Meridian Bioscience 0.0 $20k 1.4k 14.29
Alexandria Real Estate Equities (ARE) 0.0 $21k 180.00 116.67
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 175.00 114.29
Bank Of Montreal Cadcom (BMO) 0.0 $202k 2.7k 75.54
Brocade Communications Systems 0.0 $28k 2.4k 11.89
Federal Realty Inv. Trust 0.0 $49k 400.00 122.50
iShares Gold Trust 0.0 $305k 25k 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 866.00 24.25
National Instruments 0.0 $190k 4.5k 42.12
Prospect Capital Corporation (PSEC) 0.0 $6.1k 940.00 6.49
Telenor ASA (TELNY) 0.0 $34k 1.6k 20.93
Basf Se (BASFY) 0.0 $931k 8.8k 106.29
Kirin Holdings Company (KNBWY) 0.0 $67k 2.9k 23.08
Australia and New Zealand Banking 0.0 $118k 5.1k 23.02
Telstra Corporation 0.0 $41k 3.0k 13.39
Carpenter Technology Corporation (CRS) 0.0 $38k 800.00 47.50
Nanometrics Incorporated 0.0 $2.0k 92.00 21.74
WSFS Financial Corporation (WSFS) 0.0 $249k 5.1k 48.69
Anika Therapeutics (ANIK) 0.0 $95k 1.7k 57.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.2k 17.73
BofI Holding 0.0 $4.0k 150.00 26.67
Central Fd Cda Ltd cl a 0.0 $68k 5.5k 12.40
Central Garden & Pet (CENTA) 0.0 $239k 6.4k 37.16
Cerus Corporation (CERS) 0.0 $42k 16k 2.68
Columbia Banking System (COLB) 0.0 $350k 8.3k 42.10
CoreLogic 0.0 $777k 17k 46.20
Dana Holding Corporation (DAN) 0.0 $7.0k 281.00 24.91
Diamond Hill Investment (DHIL) 0.0 $3.0k 17.00 176.47
EQT Corporation (EQT) 0.0 $1.0M 16k 65.11
ePlus (PLUS) 0.0 $459k 5.0k 91.19
HEICO Corporation (HEI.A) 0.0 $145k 1.9k 75.96
iShares Dow Jones US Home Const. (ITB) 0.0 $73k 2.0k 36.50
K12 0.0 $5.0k 282.00 17.73
M.D.C. Holdings 0.0 $281k 9.4k 30.00
Myr (MYRG) 0.0 $24k 836.00 28.71
Mesa Laboratories (MLAB) 0.0 $158k 1.1k 148.48
National Retail Properties (NNN) 0.0 $16k 406.00 39.41
New Gold Inc Cda (NGD) 0.0 $15k 4.3k 3.51
PGT 0.0 $14k 1.0k 14.00
PROS Holdings (PRO) 0.0 $39k 1.6k 24.00
Rayonier (RYN) 0.0 $32k 1.1k 28.44
SPDR KBW Regional Banking (KRE) 0.0 $170k 3.0k 56.67
Sierra Wireless 0.0 $4.0k 200.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $40k 2.0k 20.00
U.S. Auto Parts Network 0.0 $312k 108k 2.89
Unit Corporation 0.0 $1.0k 70.00 14.29
Universal Travel 0.0 $0 2.5k 0.00
US Ecology 0.0 $89k 1.7k 53.35
Westwood Holdings (WHG) 0.0 $43k 650.00 66.15
Nabors Industries 0.0 $6.0k 826.00 7.26
Validus Holdings 0.0 $20k 411.00 48.66
Ark Restaurants (ARKR) 0.0 $0 15.00 0.00
Scripps Networks Interactive 0.0 $940k 11k 85.50
B&G Foods (BGS) 0.0 $8.0k 258.00 31.01
Core Molding Technologies (CMT) 0.0 $58k 2.7k 21.89
Northrim Ban (NRIM) 0.0 $2.0k 65.00 30.77
Keweenaw Land Assn (KEWL) 0.0 $30k 300.00 100.00
China Yuchai Intl (CYD) 0.0 $2.2k 113.00 19.23
Manulife Finl Corp (MFC) 0.0 $257k 13k 20.19
Royal Bank of Scotland 0.0 $4.0k 603.00 6.56
Virtus Investment Partners (VRTS) 0.0 $2.0k 25.00 80.00
Vanguard Financials ETF (VFH) 0.0 $1.0M 16k 65.00
Macerich Company (MAC) 0.0 $999.900000 30.00 33.33
Boston Properties (BXP) 0.0 $122k 997.00 122.22
Brandywine Realty Trust (BDN) 0.0 $7.0k 418.00 16.75
Ball Corporation (BALL) 0.0 $14k 340.00 41.18
Cae (CAE) 0.0 $21k 1.2k 16.91
CBL & Associates Properties 0.0 $41k 5.0k 8.20
CBOE Holdings (CBOE) 0.0 $135k 1.3k 107.52
Changyou 0.0 $999.900000 30.00 33.33
CNO Financial (CNO) 0.0 $10k 432.00 23.15
Cpi (CPY) 0.0 $0 579.00 0.00
Fibria Celulose 0.0 $3.8k 330.00 11.49
iShares MSCI Brazil Index (EWZ) 0.0 $174k 4.2k 41.43
iShares S&P 500 Value Index (IVE) 0.0 $653k 6.1k 107.79
iShares S&P MidCap 400 Growth (IJK) 0.0 $884k 4.4k 202.28
Kimco Realty Corporation (KIM) 0.0 $0 45.00 0.00
Oclaro 0.0 $0 100.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $103k 4.2k 24.24
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 84.45
Regency Centers Corporation (REG) 0.0 $4.0k 68.00 58.82
Select Medical Holdings Corporation (SEM) 0.0 $5.0k 284.00 17.61
Consumer Staples Select Sect. SPDR (XLP) 0.0 $669k 12k 53.86
Shutterfly 0.0 $2.0k 49.00 40.82
Signet Jewelers (SIG) 0.0 $9.2k 149.00 61.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $785k 3.5k 223.51
Transalta Corp (TAC) 0.0 $0 125.00 0.00
Weingarten Realty Investors 0.0 $53k 1.7k 31.69
Yamana Gold 0.0 $3.0k 1.2k 2.53
Bank Of America Corporation preferred (BAC.PL) 0.0 $110k 85.00 1294.12
DigitalGlobe 0.0 $2.0k 57.00 35.09
Insulet Corporation (PODD) 0.0 $2.0k 39.00 51.28
SciClone Pharmaceuticals 0.0 $965k 86k 11.19
Sensata Technologies Hldg Bv 0.0 $108k 2.4k 45.16
SPDR KBW Bank (KBE) 0.0 $251k 5.6k 44.91
Thomson Reuters Corp 0.0 $91k 2.6k 35.29
BRF Brasil Foods SA (BRFS) 0.0 $298k 21k 14.39
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 $9.0k 199.00 45.23
Medidata Solutions 0.0 $83k 1.1k 77.22
Udr (UDR) 0.0 $20k 683.00 28.57
iShares Dow Jones US Real Estate (IYR) 0.0 $37k 474.00 78.06
Colfax Corporation 0.0 $15k 373.00 40.82
Descartes Sys Grp (DSGX) 0.0 $274k 10k 27.33
iShares Silver Trust (SLV) 0.0 $131k 8.4k 15.64
SPDR S&P Homebuilders (XHB) 0.0 $693k 18k 38.95
Information Services (III) 0.0 $0 1.00 0.00
Rydex Russell Top 50 ETF 0.0 $51k 290.00 175.86
3D Systems Corporation (DDD) 0.0 $41k 3.1k 13.01
Cardiovascular Systems 0.0 $315k 11k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.1k 15.64
Comscore 0.0 $999.680000 64.00 15.62
Corcept Therapeutics Incorporated (CORT) 0.0 $414k 22k 19.29
ONEX Corporation (ONEXF) 0.0 $937k 12k 77.44
Express 0.0 $1.0k 201.00 4.98
Generac Holdings (GNRC) 0.0 $32k 700.00 45.71
BAE Systems (BAESY) 0.0 $12k 364.00 32.97
Valeant Pharmaceuticals Int 0.0 $47k 3.5k 13.56
Nintendo (NTDOY) 0.0 $15k 328.00 44.12
Tes 0.0 $17k 2.4k 7.20
Myrexis (MYRX) 0.0 $3.0k 101k 0.03
Terra Nitrogen Company 0.0 $16k 200.00 80.00
Sodexo SA (SDXAY) 0.0 $19k 776.00 24.48
Dassault Systemes (DASTY) 0.0 $327k 3.2k 101.07
LogMeIn 0.0 $24k 239.00 101.01
Vitamin Shoppe 0.0 $1.0k 285.00 3.51
Nxp Semiconductors N V (NXPI) 0.0 $140k 1.2k 112.57
Sucampo Pharmaceuticals 0.0 $5.0k 461.00 10.85
Primoris Services (PRIM) 0.0 $6.0k 225.00 26.67
SPDR S&P Biotech (XBI) 0.0 $100k 1.2k 85.98
Envestnet (ENV) 0.0 $124k 2.5k 50.78
Green Dot Corporation (GDOT) 0.0 $6.0k 128.00 46.88
KKR & Co 0.0 $158k 7.8k 20.29
Six Flags Entertainment (SIX) 0.0 $328k 5.4k 60.77
Fabrinet (FN) 0.0 $5.0k 160.00 31.25
Moly 0.0 $0 1.2k 0.00
PowerShares Water Resources 0.0 $234k 8.3k 28.19
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $130k 2.3k 56.37
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $214k 6.3k 34.02
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $1.0M 8.3k 125.29
Ecopetrol (EC) 0.0 $8.6k 1.0k 8.58
Tri-Continental Corporation (TY) 0.0 $0 31.00 0.00
China Lodging 0.0 $18k 160.00 113.48
8x8 (EGHT) 0.0 $3.0k 248.00 12.10
Douglas Dynamics (PLOW) 0.0 $31k 803.00 38.61
American Funds- Growth Fnd Of mf (GFAFX) 0.0 $82k 1.7k 48.75
HealthStream (HSTM) 0.0 $34k 1.5k 23.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $27k 600.00 45.00
iShares S&P Europe 350 Index (IEV) 0.0 $339k 7.3k 46.76
Kraton Performance Polymers 0.0 $3.0k 80.00 37.50
NOVA MEASURING Instruments L (NVMI) 0.0 $1.0k 50.00 20.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $722k 4.7k 152.56
Alerian Mlp Etf 0.0 $52k 4.7k 11.18
Cincinnati Bell Inc 6.75% Cum p 0.0 $55k 1.1k 50.00
Clearbridge Energy M 0.0 $20k 1.4k 14.70
Embraer S A (ERJ) 0.0 $0 32.00 0.00
Gabelli Utility Trust (GUT) 0.0 $2.0k 330.00 6.06
Sabra Health Care REIT (SBRA) 0.0 $360k 17k 21.73
Collectors Universe 0.0 $0 30.00 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.0k 100.00
SPDR MSCI ACWI ex-US (CWI) 0.0 $80k 2.1k 37.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $412k 16k 26.18
General Motors Company (GM) 0.0 $228k 5.7k 40.00
Opko Health (OPK) 0.0 $1.5k 266.00 5.65
LeMaitre Vascular (LMAT) 0.0 $287k 7.7k 37.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $709k 10k 68.63
Argan (AGX) 0.0 $317k 4.8k 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $230k 6.2k 37.31
Bryn Mawr Bank 0.0 $178k 4.1k 43.63
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 135.00 22.22
Connecticut Water Service 0.0 $7.0k 127.00 55.12
CoreSite Realty 0.0 $530k 4.7k 111.76
Destination Maternity Corporation 0.0 $0 580.00 0.00
First Republic Bank/san F (FRCB) 0.0 $129k 1.2k 104.28
Gladstone Investment Corporation (GAIN) 0.0 $0 45.00 0.00
Golub Capital BDC (GBDC) 0.0 $306k 16k 18.78
Government Properties Income Trust 0.0 $6.0k 365.00 16.44
Howard Hughes 0.0 $13k 118.00 110.09
Invesco Mortgage Capital 0.0 $378k 22k 17.11
iShares MSCI Canada Index (EWC) 0.0 $41k 1.5k 27.24
Main Street Capital Corporation (MAIN) 0.0 $52k 1.3k 39.39
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.7k 1.80
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 243.00 16.46
SPS Commerce (SPSC) 0.0 $19k 340.00 55.88
Ss&c Technologies Holding (SSNC) 0.0 $6.0k 159.00 37.74
Lance 0.0 $154k 4.1k 38.02
Vectren Corporation 0.0 $27k 452.00 58.82
Winmark Corporation (WINA) 0.0 $1.0k 15.00 66.67
Maiden Holdings (MHLD) 0.0 $2.0k 255.00 7.84
Teekay Tankers Ltd cl a 0.0 $1.0k 1.0k 1.00
ChinaCache International Holdings 0.0 $0 67.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $150k 2.2k 67.20
Byd (BYDDY) 0.0 $241k 13k 18.52
Motorola Solutions (MSI) 0.0 $9.0k 110.00 81.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $51k 4.0k 12.75
Kayne Anderson MLP Investment (KYN) 0.0 $252k 14k 18.11
PowerShares Fin. Preferred Port. 0.0 $227k 12k 18.92
Vanguard Extended Market ETF (VXF) 0.0 $14k 133.00 105.26
Akbank T.A.S. (AKBTY) 0.0 $6.0k 1.2k 4.85
Amcor 0.0 $46k 978.00 47.34
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $53k 4.1k 12.71
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $16k 1.5k 10.79
China Constr Bank Ard F Un (CICHY) 0.0 $57k 3.4k 16.58
Commercial International Bk (CIBEY) 0.0 $1.0k 275.00 3.64
Iberdrola SA (IBDRY) 0.0 $401k 13k 31.07
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $14k 661.00 21.74
Nedbank (NDBKY) 0.0 $15k 1.0k 14.45
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $52k 5.2k 9.95
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $3.0k 67.00 44.78
Sanlam Ltd New Adr F (SLLDY) 0.0 $9.9k 1.1k 9.13
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $68k 3.6k 19.14
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $2.0k 81.00 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $214k 29k 7.44
Takeda Pharmaceutical (TAK) 0.0 $59k 2.2k 27.29
Tokio Marine Holdings (TKOMY) 0.0 $54k 1.4k 38.49
Vinci (VCISY) 0.0 $454k 19k 23.74
GenMark Diagnostics 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire REIT (RWR) 0.0 $144k 1.6k 92.49
Vanguard Materials ETF (VAW) 0.0 $64k 500.00 128.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $785k 20k 38.79
Jp Morgan Alerian Mlp Index 0.0 $52k 1.9k 27.78
PowerShares Emerging Markets Sovere 0.0 $9.0k 308.00 29.22
CurrencyShares Australian Dollar Trust 0.0 $47k 605.00 77.69
GKN 0.0 $0 207.00 0.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $208k 5.4k 38.22
Powershares Db Gold Dou (DGP) 0.0 $12k 500.00 24.00
Embotelladora Andina SA (AKO.B) 0.0 $9.9k 370.00 26.76
iShares MSCI Germany Index Fund (EWG) 0.0 $134k 4.2k 32.20
SPDR S&P International Small Cap (GWX) 0.0 $27k 790.00 34.18
Vanguard Health Care ETF (VHT) 0.0 $894k 5.9k 151.49
iShares MSCI Australia Index Fund (EWA) 0.0 $56k 2.5k 22.30
Noah Holdings (NOAH) 0.0 $0 62.00 0.00
Claymore Beacon Global Timber Index 0.0 $20k 675.00 29.63
ETFS Gold Trust 0.0 $86k 700.00 122.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $47k 750.00 62.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $10k 300.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $150k 1.3k 111.44
iShares Dow Jones US Industrial (IYJ) 0.0 $74k 550.00 135.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $21k 365.00 57.53
iShares Dow Jones US Technology (IYW) 0.0 $364k 2.4k 149.86
ACADIA Pharmaceuticals (ACAD) 0.0 $7.0k 207.00 33.82
ProShares Ultra Technology (ROM) 0.0 $239k 3.2k 74.69
Royce Micro Capital Trust (RMT) 0.0 $2.0k 235.00 8.51
First united corporation (FUNC) 0.0 $8.0k 500.00 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $84k 1.7k 49.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $47k 207.00 227.05
PowerShares High Yld. Dividend Achv 0.0 $15k 925.00 16.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $88k 600.00 146.67
Vanguard Utilities ETF (VPU) 0.0 $101k 870.00 116.09
Enerplus Corp 0.0 $61k 6.2k 9.84
Compugen (CGEN) 0.0 $83k 22k 3.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 7.9k 11.55
iShares S&P Global 100 Index (IOO) 0.0 $326k 3.7k 88.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $182k 1.0k 177.56
PowerShares Dynamic Lg.Cap Growth 0.0 $250k 6.4k 38.81
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 $282k 2.3k 123.68
TCW Strategic Income Fund (TSI) 0.0 $34k 6.0k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $5.0k 500.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $107k 775.00 138.06
Navios Maritime Acquis Corp 0.0 $0 500.00 0.00
Ellington Financial 0.0 $0 22.00 0.00
CLP Holdings (CLPHY) 0.0 $277k 27k 10.22
Hennes & Mauritz Ab (HNNMY) 0.0 $38k 7.4k 5.16
Turkiye Garanti Bankasi (TKGBY) 0.0 $9.0k 3.5k 2.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $55k 605.00 90.91
Bitauto Hldg 0.0 $1.0k 36.00 27.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $26k 2.0k 13.00
PowerShares Dynamic Tech Sec 0.0 $197k 3.9k 50.41
PowerShares Dynamic Indls Sec Port 0.0 $155k 2.7k 57.71
PowerShares Dynamic Consumer Sta. 0.0 $56k 913.00 61.34
PowerShares Dynamic Consumer Disc. 0.0 $89k 1.9k 46.99
PowerShares Dynamic Lg. Cap Value 0.0 $55k 1.5k 37.09
PowerShares Dynamic Mid Cap Growth 0.0 $88k 2.3k 38.23
PowerShares Dynamic Biotech &Genome 0.0 $78k 1.6k 49.40
PowerShares Global Water Portfolio 0.0 $22k 888.00 24.77
Reaves Utility Income Fund (UTG) 0.0 $15k 502.00 29.88
Rydex S&P Equal Weight Technology 0.0 $229k 1.7k 134.71
Vanguard Energy ETF (VDE) 0.0 $280k 3.0k 93.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $172k 2.1k 83.90
Goldman Sachs Grp 0.0 $260k 10k 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $112k 975.00 114.48
Alpine Dynamic Dvd Fund 0.0 $46k 12k 3.96
American Fd Europacific Growth (AEGFX) 0.0 $50k 912.00 54.82
adidas (ADDYY) 0.0 $121k 1.1k 112.30
Electrolux AB (ELUXY) 0.0 $52k 786.00 66.67
BNP Paribas SA (BNPQY) 0.0 $615k 15k 40.29
British Land Company (BTLCY) 0.0 $18k 2.2k 8.04
Bunzl (BZLFY) 0.0 $60k 2.0k 30.05
Carlsberg As B (CABGY) 0.0 $19k 905.00 20.99
Dai Nippon Print - (DNPLY) 0.0 $20k 1.7k 11.93
Groupe Danone SA (DANOY) 0.0 $375k 24k 15.68
Experian (EXPGY) 0.0 $66k 3.3k 19.91
Hang Lung (HNLGY) 0.0 $17k 1.0k 17.00
Henkel AG & Co KGaA (HENOY) 0.0 $10k 76.00 131.58
Hoya Corporation (HOCPY) 0.0 $216k 4.0k 53.84
Imperial Holdings 0.0 $22k 1.6k 13.83
James Hardie Industries SE (JHX) 0.0 $14k 1.0k 13.37
Lenovo (LNVGY) 0.0 $8.1k 772.00 10.54
Linde 0.0 $37k 1.8k 20.42
MS&AD Insurance Group Holdings (MSADY) 0.0 $77k 4.8k 16.07
MTN (MTNOY) 0.0 $20k 2.2k 8.89
Nikon (NINOY) 0.0 $999.900000 101.00 9.90
Gazprom OAO 0.0 $62k 15k 4.17
Olympus Corporation 0.0 $4.0k 173.00 23.26
Publicis Groupe (PUBGY) 0.0 $9.8k 566.00 17.24
Koninklijke DSM 0.0 $63k 3.1k 20.31
Sega Sammy Holdings (SGAMY) 0.0 $999.360000 288.00 3.47
Skf Ab (SKFRY) 0.0 $20k 945.00 21.16
Tsingtao Brewery Company (TSGTY) 0.0 $1.0k 56.00 17.86
United Utilities (UUGRY) 0.0 $17k 785.00 21.90
Volkswagen (VLKPY) 0.0 $3.0k 115.00 26.09
Yara International ASA (YARIY) 0.0 $73k 1.6k 44.19
Coca-Cola Amatil 0.0 $134k 22k 6.03
Denso Corporation (DNZOY) 0.0 $31k 1.2k 24.74
Schneider Elect Sa-unsp (SBGSY) 0.0 $163k 9.4k 17.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $145k 2.6k 54.65
Air Liquide (AIQUY) 0.0 $55k 2.1k 26.34
Mitsubishi Estate (MITEY) 0.0 $53k 3.1k 17.08
East Japan Railway (EJPRY) 0.0 $73k 4.8k 15.20
Hang Lung Properties (HLPPY) 0.0 $42k 3.6k 11.55
Enel Spa - (ENLAY) 0.0 $32k 5.5k 5.84
Fanuc Ltd-unpons (FANUY) 0.0 $30k 1.5k 19.89
Woodside Petroleum (WDS) 0.0 $20k 908.00 22.38
Marks and Spencer (MAKSY) 0.0 $23k 2.5k 9.13
Atlas Copco AB (ATLKY) 0.0 $35k 833.00 42.02
Shiseido (SSDOY) 0.0 $15k 386.00 38.81
Sandvik AB (SDVKY) 0.0 $12k 742.00 16.17
Newcrest Mining 0.0 $9.6k 626.00 15.27
Ashai Kasei Corp (AHKSY) 0.0 $5.0k 228.00 21.93
Bridgestone Corporation (BRDCY) 0.0 $100k 4.5k 22.36
NSK (NPSKY) 0.0 $18k 711.00 25.68
Nitto Denko Corp (NDEKY) 0.0 $15k 368.00 40.76
Erste Group Bank (EBKDY) 0.0 $20k 918.00 21.46
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.5k 10.67
Se (SOMLY) 0.0 $68k 3.8k 18.11
Toray Industries (TRYIY) 0.0 $15k 805.00 18.63
L'Oreal (LRLCY) 0.0 $123k 2.9k 42.16
Deutsche Post (DHLGY) 0.0 $14k 322.00 43.48
Deutsche Boers Ag - Un (DBOEY) 0.0 $28k 2.6k 10.61
Valeo, SA (VLEEY) 0.0 $173k 4.8k 36.25
Daiwa Secs Group (DSEEY) 0.0 $34k 6.1k 5.65
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $16k 681.00 23.49
Credit Agricole Sa - Unsp (CRARY) 0.0 $23k 2.6k 8.81
Novozymes A/s Unspons (NVZMY) 0.0 $38k 774.00 49.52
Electricite De France - 0.0 $492k 204k 2.41
CapitaLand 0.0 $1.0k 205.00 4.88
Tencent Holdings Ltd - (TCEHY) 0.0 $702k 16k 43.00
Givaudan - Unspons (GVDNY) 0.0 $23k 531.00 43.31
Seiko Epson Corp Suwa (SEKEY) 0.0 $19k 1.6k 11.71
Shin - Etsu Chem - Un (SHECY) 0.0 $644k 29k 22.33
Wolters Kluwer (WTKWY) 0.0 $1.0M 22k 45.83
Tokyo Gas (TKGSY) 0.0 $8.0k 406.00 19.70
Swatch Group (SWGAY) 0.0 $7.4k 400.00 18.42
Hino Motors Ltd-un (HINOY) 0.0 $1.0k 14.00 71.43
Bank Of China (BACHY) 0.0 $9.0k 801.00 11.24
Rohm Co Ltd - Unspons (ROHCY) 0.0 $3.0k 75.00 40.00
Compagnie Fin Richemontag S (CFRUY) 0.0 $91k 10k 9.06
Yahoo Japan Corp 0.0 $999.180000 182.00 5.49
Wm Morrison Supermarkets 0.0 $255k 16k 15.65
Murata Manufacturer-un (MRAAY) 0.0 $42k 1.2k 36.02
Julius Baer Group (JBAXY) 0.0 $25k 2.1k 11.66
Fast Retailing Co Ltd - (FRCOY) 0.0 $4.0k 149.00 26.85
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $64k 2.4k 26.67
Industrial & Commercial Bank Of China (IDCBY) 0.0 $30k 2.1k 14.66
Assa Abloy Ab (ASAZY) 0.0 $60k 5.3k 11.27
Svenska Cellulosa Aktiebol 0.0 $5.6k 778.00 7.14
Thk Co Ltd - (THKLY) 0.0 $3.0k 200.00 15.00
Sampo Oyj (SAXPY) 0.0 $7.0k 268.00 26.12
Bunge Limited 4.875% Cum. Cv. pfd cv 0.0 $72k 700.00 102.86
Sprott Physical Gold Trust (PHYS) 0.0 $365k 35k 10.42
JinkoSolar Holding (JKS) 0.0 $0 34.00 0.00
American New Perspective Fund (NPFFX) 0.0 $143k 3.3k 43.07
Hsbc Holdings Plc 8.125% p 0.0 $73k 2.7k 26.96
Adrindustria Ded (IDEXY) 0.0 $46k 2.5k 18.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $105k 3.1k 33.76
Oppenheimer Devlng Mkt Cl Y 0.0 $119k 2.9k 40.85
TAL Education (TAL) 0.0 $185k 5.5k 33.71
Pembina Pipeline Corp (PBA) 0.0 $179k 5.1k 34.93
New York Mortgage Trust 0.0 $4.0k 721.00 5.55
First Eagle Global - I (SGIIX) 0.0 $81k 1.4k 59.82
Schwab International Index (SWISX) 0.0 $29k 1.4k 20.38
Countrywide Capital V p 0.0 $96k 3.7k 25.95
SpectraScience (SCIE) 0.0 $0 500k 0.00
Visteon Corporation (VC) 0.0 $9.0k 76.00 118.42
Wells Fargo & Company 8% 0.0 $1.1M 44k 25.50
Franklin Income Fd Class C (FCISX) 0.0 $157k 65k 2.41
Metlife Inc Pfd A Flt preferr (MET.PA) 0.0 $20k 800.00 25.00
PowerShares Cleantech Portfolio 0.0 $17k 433.00 39.26
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $430k 9.4k 45.91
Jardine Matheson (JMHLY) 0.0 $5.2k 83.00 62.50
Schwab U S Broad Market ETF (SCHB) 0.0 $177k 2.9k 60.64
Vanguard U.s. Value Fund mut 0.0 $265k 14k 19.56
Oncolytics Biotech 0.0 $1.0k 2.0k 0.50
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.0k 184.00 21.74
Schwab International Equity ETF (SCHF) 0.0 $159k 4.8k 33.34
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63k 611.00 103.11
Merrill Lynch Trust prf 0.0 $86k 3.3k 26.06
Delaware Investments Dividend And Income 0.0 $6.0k 600.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $10k 158.00 63.29
PowerShares Dynamic Heathcare Sec 0.0 $125k 1.8k 67.68
PowerShares DWA Devld Markt Tech 0.0 $22k 836.00 26.32
Aegon N V Pfd Perp 6.375 ps 0.0 $103k 4.0k 25.75
Bank Of America Corp equs 0.0 $13k 509.00 25.54
Blueknight Energy Partners 0.0 $306k 54k 5.70
Rydex S&P Equal Weight Health Care 0.0 $61k 350.00 174.29
FutureFuel (FF) 0.0 $0 45.00 0.00
Patrick Industries (PATK) 0.0 $2.0k 29.00 68.97
Sussex Ban 0.0 $27k 1.2k 23.48
Subsea 7 SA (SUBCY) 0.0 $4.0k 303.00 13.20
American Green Group (AMNE) 0.0 $0 500k 0.00
Citigroup Capital 7.8 preferr (C.PN) 0.0 $22k 800.00 27.50
Deutsche Bk 6.55% Pfd preferr 0.0 $12k 500.00 24.00
Hsbc Holdings Plc Pfd preferr 0.0 $215k 8.0k 26.88
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
China Distance Education Holdings 0.0 $0 97.00 0.00
shares First Bancorp P R (FBP) 0.0 $411k 80k 5.11
Athersys 0.0 $45k 23k 2.00
Bank Of America Corp 6.625% preferred 0.0 $12k 500.00 24.00
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 $800k 1.3k 629.92
First Eagle Global A (SGENX) 0.0 $1.1M 19k 59.63
Fpa Paramount Fund 0.0 $13k 630.00 20.63
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $60k 8.8k 6.82
Ping An Insurance (PNGAY) 0.0 $73k 4.8k 15.21
Royal Financial 0.0 $10k 770.00 12.99
Wayne Savings Bancshares 0.0 $38k 2.1k 17.88
Telus Ord (TU) 0.0 $71k 2.0k 35.50
Alps Etf Tr equal sec etf (EQL) 0.0 $33k 500.00 66.00
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $20k 360.00 55.56
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 $225k 17k 13.64
Associated British Foods (ASBFY) 0.0 $28k 681.00 41.67
China Shenhua-un (CSUAY) 0.0 $999.990000 123.00 8.13
City Developments (CDEVY) 0.0 $20k 2.4k 8.34
Old Line Bancshares 0.0 $28k 1.0k 28.00
Powershares Etf Tr Ii s^p smcp fin p 0.0 $9.0k 174.00 51.72
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 $48k 1.5k 32.81
Geely Automobile-un (GELYY) 0.0 $5.8k 115.00 50.00
G4s 0.0 $20k 2.0k 9.80
Grupo Financiero Banorte (GBOOY) 0.0 $11k 325.00 33.85
Isuzu Mtrs (ISUZY) 0.0 $41k 3.3k 12.45
Jeronimo Martins Sgps Sa (JRONY) 0.0 $999.920000 29.00 34.48
Kawasaki Heavy Industries (KWHIY) 0.0 $1.0k 79.00 12.66
Konica Minolta Hldgs (KNCAY) 0.0 $2.0k 139.00 14.39
LL&E Royalty Trust 0.0 $0 250.00 0.00
Legal & General (LGGNY) 0.0 $6.8k 483.00 14.04
Lend Lease (LLESY) 0.0 $9.9k 752.00 13.14
Mitsubishi Electric Corporation (MIELY) 0.0 $410k 13k 31.14
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $967k 15k 64.61
Orkla ASA (ORKLY) 0.0 $22k 2.2k 10.00
Pernod Ricard S. A. 0.0 $26k 976.00 26.64
PowerShares Dynamic Finl Sec Fnd 0.0 $70k 2.1k 32.70
Claymore/zacks Mid-cap Core Etf cmn 0.0 $36k 580.00 62.07
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 224.00 62.50
treasur island rty Tr Unit (TISDZ) 0.0 $0 5.0k 0.00
State Street Bank Financial 0.0 $220k 7.7k 28.57
Willdan (WLDN) 0.0 $3.0k 100.00 30.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $18k 697.00 25.82
Deutsche Bk Cap Iii 7.6% P referred 0.0 $108k 4.2k 26.02
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36k 287.00 125.44
Templeton Growth Cla (TEPLX) 0.0 $100k 3.7k 26.70
Lazard Emerging Mkts Equity Po (LZEMX) 0.0 $29k 1.5k 19.09
Protalex 0.0 $7.1k 11k 0.66
B2gold Corp (BTG) 0.0 $100k 36k 2.79
Columbia Acorn Intl Fd Z (ACINX) 0.0 $248k 5.3k 46.53
Citigroup Inc p 0.0 $11k 419.00 26.25
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $198k 3.4k 58.92
Amer Fds New Perspective A (ANWPX) 0.0 $22k 513.00 42.88
Primecap Odyssey Aggressive Gr (POAGX) 0.0 $241k 6.0k 40.10
Primecap Odyssey Growth (POGRX) 0.0 $58k 1.7k 34.36
Sonova Hldg (SONVY) 0.0 $95k 2.9k 32.48
Federated Strategic Value Fund (SVAIX) 0.0 $1.1M 175k 6.42
American Intl Group 0.0 $0 46.00 0.00
Principal Fds Inc mc bld fd intl (PCBIX) 0.0 $81k 3.0k 26.61
Airtech International Group 0.0 $0 1.0k 0.00
Meritor 0.0 $260k 10k 26.00
Jpmorgan Chase Fix-float 0.0 $77k 75k 1.03
Carter Bank & Trust Martinsvil 0.0 $1.0k 115.00 8.70
American Balanced (ABALX) 0.0 $170k 6.3k 26.98
Vanguard International Expl In 0.0 $208k 9.7k 21.41
Insperity (NSP) 0.0 $193k 2.5k 76.92
Materion Corporation (MTRN) 0.0 $339k 7.9k 43.09
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 79.00 25.32
Neophotonics Corp 0.0 $998.990000 283.00 3.53
USD.001 Central Pacific Financial (CPF) 0.0 $278k 11k 25.42
Vanguard Balanced Indx (VBINX) 0.0 $545k 16k 33.54
Bankunited (BKU) 0.0 $28k 797.00 35.13
American Cap Income Builder Cl (CIBFX) 0.0 $9.0k 149.00 60.40
Capital World Grw&incm Cl F (CWGFX) 0.0 $168k 3.3k 51.03
Fundamental Invs Inc Cl F (AFIFX) 0.0 $4.0k 68.00 58.82
Oppenheimer Intl S Co Cl A 0.0 $311k 6.5k 48.02
Summit Hotel Properties (INN) 0.0 $211k 15k 13.70
T Rowe Price Intl Fd Latin 0.0 $35k 1.4k 25.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $268k 4.9k 54.69
Gemalto Nv 0.0 $7.5k 360.00 20.83
Hongkong Elec Holdgs (HGKGY) 0.0 $303k 35k 8.65
Vivendi Sa (VIVHY) 0.0 $5.0k 218.00 22.94
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $18k 1.2k 15.49
Aberdeen Emerging Markets (ABEMX) 0.0 $111k 7.2k 15.48
Itv (ITVPY) 0.0 $16k 691.00 22.95
Calcol (CLCL) 0.0 $0 753k 0.00
Pardee Resources Company (PDER) 0.0 $19k 100.00 190.00
Mfs Ser Tr I (MEIAX) 0.0 $23k 591.00 38.92
Global X Fds china tech etf 0.0 $18k 660.00 27.27
Interxion Holding 0.0 $95k 1.9k 50.80
Tahoe Resources 0.0 $0 96.00 0.00
Dfa Emerging Markets Value Fun op end (DFEVX) 0.0 $92k 3.2k 29.00
Dfa International Small Cap Va op end (DISVX) 0.0 $56k 2.4k 23.18
Dfa Tax Managed Us Small Cap V op end 0.0 $17k 464.00 36.64
Uam Fpa Crescent Inst Shares op end (FPACX) 0.0 $76k 2.2k 34.22
Dfa Global Real Estate Securit (DFGEX) 0.0 $428k 39k 10.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 180.00 50.00
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $583k 16k 36.08
Schwab Emerging Markets Index mf (SFENX) 0.0 $5.0k 598.00 8.36
Emera (EMRAF) 0.0 $826k 22k 37.89
Fortis (FTS) 0.0 $84k 2.4k 35.44
Maple Leaf Foods (MLFNF) 0.0 $1.0k 44.00 22.73
Alliance Pharmaceutical Corp 0.0 $0 1.00 0.00
Barotex Technology Corp 0.0 $0 2.5k 0.00
Bio-solutions Franchise 0.0 $0 3.0k 0.00
Breakthru Inds Group 0.0 $0 10k 0.00
Canal Capital 0.0 $0 626.00 0.00
Comtrex Systems Corp 0.0 $4.0k 1.0k 4.00
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 $158k 5.1k 30.80
Capital World Growth & Income (CWGCX) 0.0 $10k 210.00 47.62
Sumitomo Chemical Co-uns (SOMMY) 0.0 $3.0k 102.00 29.41
Randstad Hldg Nv (RANJY) 0.0 $15k 494.00 30.36
Red Electrica Corporacio (RDEIY) 0.0 $37k 3.5k 10.47
Symrise Ag-un (SYIEY) 0.0 $36k 1.9k 18.76
Techtronic Industries-sp (TTNDY) 0.0 $18k 682.00 25.97
Toshiba Corp-un 0.0 $14k 845.00 16.43
Westfield Hldgs Ltd / We 0.0 $2.0k 180.00 11.11
Wilmar Intl (WLMIY) 0.0 $999.900000 55.00 18.18
Mosaic (MOS) 0.0 $121k 5.8k 20.88
Jgc Corporation for (JGCCY) 0.0 $16k 513.00 31.19
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.0 $2.0k 616.00 3.25
Carrefour Sa - (CRRFY) 0.0 $28k 7.2k 3.91
Air Lease Corp (AL) 0.0 $206k 5.2k 39.47
Banner Corp (BANR) 0.0 $4.0k 74.00 54.05
Stag Industrial (STAG) 0.0 $336k 12k 27.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $71k 6.2k 11.41
Amc Networks Inc Cl A (AMCX) 0.0 $12k 206.00 58.25
Cielo 0.0 $48k 7.0k 6.85
Powershares Etf Tr Ii s^p500 low vol 0.0 $383k 8.4k 45.76
Fidelity Balanced (FBALX) 0.0 $9.0k 384.00 23.44
Hollyfrontier Corp 0.0 $38k 1.1k 35.78
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Plug Power (PLUG) 0.0 $999.600000 595.00 1.68
Boingo Wireless 0.0 $2.0k 100.00 20.00
21vianet Group (VNET) 0.0 $0 49.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $231k 16k 14.21
Artisan International Value Fu (ARTKX) 0.0 $310k 7.9k 39.01
Pvh Corporation (PVH) 0.0 $284k 2.3k 125.58
Pimco Global Multi semne 0.0 $3.0k 242.00 12.40
Diamond Hill Long Short - Cl A etf 0.0 $594k 23k 25.58
Aia Group Ltd-sp (AAGIY) 0.0 $190k 6.4k 29.45
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 75.00 40.00
Ralph Lauren Corp (RL) 0.0 $891k 10k 88.29
Ddr Corp 0.0 $43k 4.8k 8.96
Alkermes (ALKS) 0.0 $842k 17k 50.81
First Trust Cloud Computing Et (SKYY) 0.0 $11k 284.00 38.73
Dunkin' Brands Group 0.0 $116k 2.2k 52.94
Suncoke Energy (SXC) 0.0 $3.2k 373.00 8.70
Tim Participacoes Sa- 0.0 $13k 717.00 18.13
Wesco Aircraft Holdings 0.0 $3.0k 366.00 8.20
Sse (SSEZY) 0.0 $33k 1.8k 18.28
Telefonica Brasil Sa 0.0 $8.0k 515.00 15.56
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $70k 5.3k 13.09
Vanguard Wellesley Income-adm (VWIAX) 0.0 $204k 3.2k 64.39
Level 3 Communications 0.0 $73k 1.4k 51.95
Safran S A (SAFRY) 0.0 $21k 860.00 24.42
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $1.0k 77.00 12.99
Gea Group 0.0 $12k 283.00 42.40
Kaanapali Land (KANP) 0.0 $1.0k 50.00 20.00
Rowe T Price Mid Cp Val (TRMCX) 0.0 $104k 3.4k 30.82
Vanguard Whitehall Fds Mid Cp (VMGRX) 0.0 $97k 3.8k 25.59
Softbank Corp-un (SFTBY) 0.0 $41k 1.0k 40.17
D Ishares (EEMS) 0.0 $27k 550.00 49.09
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 100.00 0.00
Svenska Handelsb-a-unsp (SVNLY) 0.0 $33k 4.5k 7.44
Tronox Incorporated wt 0.0 $0 2.00 0.00
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $1.0k 79.00 12.66
Aegion 0.0 $3.0k 153.00 19.61
Vanguard Intl Eqty Idx Pac St (VPADX) 0.0 $120k 1.4k 84.09
Jp Morgan Tax Aware Equity-in 0.0 $37k 1.1k 32.98
Atlantia Spa Adr C ommon 0.0 $3.8k 296.00 12.93
Xylem (XYL) 0.0 $177k 2.9k 62.20
Expedia (EXPE) 0.0 $68k 479.00 142.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $174k 1.6k 111.11
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $53k 875.00 60.57
Yrc Worldwide Inc Com par $.01 0.0 $6.0k 446.00 13.45
Tripadvisor (TRIP) 0.0 $28k 700.00 40.00
Sunpower (SPWRQ) 0.0 $7.3k 1.1k 6.46
Groupon 0.0 $187k 36k 5.20
Ubiquiti Networks 0.0 $33k 600.00 55.00
Delphi Automotive 0.0 $391k 4.0k 98.34
Wpx Energy 0.0 $19k 1.7k 11.49
Hanmi Financial (HAFC) 0.0 $325k 11k 30.90
Zynga 0.0 $11k 3.0k 3.67
Indra Sistemas (ISMAY) 0.0 $35k 4.5k 7.79
Jazz Pharmaceuticals (JAZZ) 0.0 $999.960000 13.00 76.92
Telephone And Data Systems (TDS) 0.0 $65k 2.4k 27.48
Income Fd Amer Inc Cl F-1 (IFAFX) 0.0 $96k 4.2k 22.93
Washington Mut Invs Fd Inc Cl (WSHFX) 0.0 $56k 1.3k 44.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $168k 3.6k 46.52
Alliance Bernstein Wealth (AWAYX) 0.0 $2.0k 141.00 14.18
Blueknight Energy Partners preferred 0.0 $238k 30k 7.82
Columbus Community Bank 0.0 $4.0k 1.5k 2.67
Dupont Capital Emg Mkts -i 0.0 $15k 1.8k 8.45
Foothills Bank & Trust 0.0 $2.0k 2.0k 1.00
Hotchkis & Wiley Cor Value - I 0.0 $16k 915.00 17.49
Sound Banking Company/morehe 0.0 $12k 935.00 12.83
T Rowe Price Media & Tele (PRMTX) 0.0 $86k 916.00 93.89
Santen Pharmaceutical (SNPHY) 0.0 $28k 1.8k 15.65
Health Sciences Grp (HESG) 0.0 $0 250.00 0.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $117k 3.8k 31.00
Abertis Infraestr-un 0.0 $999.410000 139.00 7.19
Bezeq The Israeli-un 0.0 $3.0k 464.00 6.47
Ferrovial Sa-un 0.0 $390k 18k 21.97
Sands China Ltd-unspons (SCHYY) 0.0 $15k 310.00 49.30
Taiheiyo Cement-un (THYCY) 0.0 $0 23.00 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.0 $0 3.00 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $749k 13k 58.10
Global X Fds ftse greec 0.0 $1.0k 145.00 6.90
Kimco Realty Corporation 0.0 $6.0k 263.00 22.81
Mfs Intl Value Cl I mf (MINIX) 0.0 $79k 1.8k 43.41
Us Silica Hldgs (SLCA) 0.0 $168k 5.4k 31.04
Matador Resources (MTDR) 0.0 $22k 822.00 26.76
M/a (MTSI) 0.0 $3.0k 73.00 41.10
Bazaarvoice 0.0 $5.0k 1.2k 4.17
Proto Labs (PRLB) 0.0 $47k 590.00 79.66
Rexnord 0.0 $9.0k 384.00 23.44
Vocera Communications 0.0 $529k 18k 30.00
Kasikorn Bank Pub (KPCPY) 0.0 $38k 1.5k 24.59
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 144.00 20.83
Vantiv Inc Cl A 0.0 $425k 6.0k 70.22
Fanuc 0.0 $180k 890.00 202.25
China Cable & Communication 0.0 $0 9.8k 0.00
Dps Lehman Brth Hld Pfd preferred 0.0 $0 2.2k 0.00
Quantum Group Inc/the 0.0 $0 7.5k 0.00
U S Precious Metals 0.0 $0 1.0k 0.00
American Centy Cap Portfolios (ACVIX) 0.0 $63k 6.5k 9.74
Dnb Asa-sponsor 0.0 $46k 2.3k 19.89
Lehman Brothers Hldg Xxx 0.0 $0 4.7k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $95k 900.00 105.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.1k 897.00 7.86
Atco Ltd Cl I Non-vtg C ommon (ACLLF) 0.0 $156k 4.3k 36.62
Ensco Plc Shs Class A 0.0 $0 135.00 0.00
Entergy La Hldgs 0.0 $15k 600.00 25.00
Pnc Financial Services Group 0.0 $66k 2.4k 28.00
Interface (TILE) 0.0 $270k 13k 21.37
Sysmex Corp for (SSMXY) 0.0 $34k 1.1k 31.37
Wageworks 0.0 $71k 1.2k 60.48
Oaktree Cap 0.0 $103k 2.2k 46.82
Carlyle Group 0.0 $141k 6.0k 23.50
stock 0.0 $208k 3.1k 66.41
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 $147k 3.2k 46.26
Forum Energy Technolo 0.0 $3.0k 212.00 14.15
Exa 0.0 $38k 1.6k 23.75
Tcp Capital 0.0 $283k 17k 16.47
Fresenius Se & Co-spn (FSNUY) 0.0 $333k 17k 20.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $17k 804.00 21.14
Tesaro 0.0 $38k 300.00 126.67
Sefe 0.0 $0 10k 0.00
Ipsen (IPSEY) 0.0 $1.0k 32.00 31.25
Puma Biotechnology (PBYI) 0.0 $11k 100.00 110.00
H Lundbeck A/s-spn 0.0 $4.0k 76.00 52.63
Hermes Intl-un (HESAY) 0.0 $10k 220.00 47.37
Ace Aviation Holdings 0.0 $0 1.2k 0.00
Customers Ban (CUBI) 0.0 $3.0k 105.00 28.57
Gold Standard Ventures 0.0 $32k 20k 1.60
Sarepta Therapeutics (SRPT) 0.0 $90k 2.0k 45.00
Stanleyblack&decker5.75 p 0.0 $15k 600.00 25.00
Gentherm (THRM) 0.0 $3.0k 106.00 28.30
Balfour Beatty Plc for (BAFYY) 0.0 $6.0k 844.00 7.11
Unicharm for (UNICY) 0.0 $0 55.00 0.00
Hometrust Bancshares (HTBI) 0.0 $5.0k 204.00 24.51
Natural Grocers By Vitamin C (NGVC) 0.0 $0 177.00 0.00
Bb&t Pfd 5.625% 0.0 $36k 1.5k 24.00
Wp Carey (WPC) 0.0 $257k 3.9k 66.67
Grupo Fin Santander adr b 0.0 $0 89.00 0.00
Arbitrage Fund - I equity (ARBNX) 0.0 $22k 1.7k 13.18
Palo Alto Networks (PANW) 0.0 $377k 2.6k 143.04
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 753.00 11.95
Tenet Healthcare Corporation (THC) 0.0 $24k 1.4k 16.32
Federated National Holding C 0.0 $999.530000 109.00 9.17
Fonar Corp Pfd Non Vtg Cl A % 0.0 $0 16.00 0.00
Cencosud S A 0.0 $10k 1.3k 7.87
Mace Sec Intl (MACE) 0.0 $36k 96k 0.38
Ageas Sponsored Adr N (AGESY) 0.0 $999.940000 34.00 29.41
Standard Bank Group L (SGBLY) 0.0 $7.0k 630.00 11.11
Vornado Realty Trust Series K 0.0 $15k 600.00 25.00
Wright Express (WEX) 0.0 $394k 3.5k 112.00
Jp Morgan 5.5% Series D public 0.0 $32k 1.3k 24.62
Lixil (JSGRY) 0.0 $51k 980.00 52.33
Localiza Rent A Car (LZRFY) 0.0 $2.0k 131.00 15.27
Flagstar Ban 0.0 $932k 26k 35.46
Wells Fargo pre 0.0 $30k 1.2k 25.00
Artisan Global Value Fund (ARTGX) 0.0 $123k 6.9k 17.87
Hennes & Mauritz Ord B Shares 0.0 $5.0k 215.00 23.26
Vanguard Ftse All World Ex-us (VFWAX) 0.0 $846k 26k 32.67
Qualys (QLYS) 0.0 $4.0k 93.00 43.01
Dynegy 0.0 $0 1.00 0.00
Dte Energy 0.0 $15k 600.00 25.00
State Street Corp 0.0 $15k 600.00 25.00
Israel Chemicals 0.0 $16k 3.7k 4.24
Stratasys (SSYS) 0.0 $11k 500.00 22.00
Sanmina (SANM) 0.0 $61k 1.7k 36.57
Reckitt Benckiser- (RBGLY) 0.0 $437k 24k 18.26
Wpp Plc- (WPP) 0.0 $474k 5.1k 92.76
Ambarella (AMBA) 0.0 $3.0k 75.00 40.00
Berry Plastics (BERY) 0.0 $244k 4.3k 56.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 95.00 0.00
Workday Inc cl a (WDAY) 0.0 $12k 123.00 97.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $970k 15k 64.12
Goldman Sachs Group 0.0 $127k 5.0k 25.40
Diamondback Energy (FANG) 0.0 $31k 326.00 95.09
Pbf Energy Inc cl a (PBF) 0.0 $747k 28k 27.00
Intercept Pharmaceuticals In 0.0 $0 11.00 0.00
Ptc (PTC) 0.0 $255k 4.5k 56.14
Kbc Group Nv (KBCSY) 0.0 $3.0k 80.00 37.50
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $999.570000 233.00 4.29
Icon (ICLR) 0.0 $85k 754.00 112.73
Organovo Holdings 0.0 $2.0k 1.3k 1.60
Ishares Inc msci india index (INDA) 0.0 $42k 1.3k 32.26
Midcoast Community Ban 0.0 $28k 6.6k 4.27
REPCOM cla 0.0 $9.4k 109.00 86.02
First Republic Ser C Pfd preferred 0.0 $12k 500.00 24.00
Crimson Wine (CWGL) 0.0 $1.0k 180.00 5.56
Cyrusone 0.0 $59k 1.0k 58.59
Sibanye Gold 0.0 $0 108.00 0.00
Artisan Partners (APAM) 0.0 $125k 3.8k 32.52
Lazard Developing Mkts Eqty fs (LDMIX) 0.0 $4.0k 325.00 12.31
Vornado Realty Trust 5.4% Seri p (VNO.PL) 0.0 $12k 500.00 24.00
Zoetis Inc Cl A (ZTS) 0.0 $415k 6.5k 63.63
General Electric 4.875% public 0.0 $15k 600.00 25.00
Tribune Co New Cl A 0.0 $717k 18k 40.85
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 $161k 1.9k 85.75
Norwegian Cruise Line Hldgs (NCLH) 0.0 $493k 9.1k 54.03
Allstate Corp p (ALL.PB) 0.0 $16k 600.00 26.67
Citigroup p 0.0 $69k 2.7k 25.56
Pinnacle Foods Inc De 0.0 $1.0k 20.00 50.00
D First Tr Exchange-traded (FPE) 0.0 $14k 744.00 18.82
GROUP Reckitt Benckiser 0.0 $241k 2.7k 90.94
Metropcs Communications (TMUS) 0.0 $793k 13k 61.16
Oramed Pharm (ORMP) 0.0 $198k 20k 9.90
22nd Centy 0.0 $1.0k 625.00 1.60
Medley Cap 6.125% Eln P referred 0.0 $25k 1.0k 25.00
Liberty Global Inc C 0.0 $278k 8.5k 32.66
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
Brookfield Ppty Partners L P unit ltd partn 0.0 $105k 4.5k 23.33
Blackstone Mtg Tr (BXMT) 0.0 $159k 5.5k 29.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 98.00 51.02
Twenty-first Century Fox 0.0 $189k 7.2k 26.38
Mallinckrodt Pub 0.0 $17k 464.00 35.56
Aspen Pharmacare Hldgs (APNHY) 0.0 $5.0k 234.00 21.37
News (NWSA) 0.0 $2.2k 292.00 7.41
Sprint 0.0 $491k 63k 7.77
News Corp Class B cos (NWS) 0.0 $1.0k 125.00 8.00
Blackhawk Network Hldgs Inc cl a 0.0 $16k 370.00 43.24
Fox News 0.0 $12k 500.00 24.00
Gulf Coast Ultra Deep Royalty (GULTU) 0.0 $0 143.00 0.00
Commerzbank A.g (CRZBY) 0.0 $561k 41k 13.59
Hd Supply 0.0 $999.960000 39.00 25.64
Banc Of California (BANC) 0.0 $3.0k 146.00 20.55
Norstra Energy (NORX) 0.0 $0 10k 0.00
Evertec (EVTC) 0.0 $292k 18k 15.85
Constellium Holdco B V cl a 0.0 $186k 18k 10.19
Gw Pharmaceuticals Plc ads 0.0 $21k 215.00 97.67
Orange Sa (ORAN) 0.0 $182k 11k 16.17
National Resh Corp cl a (NRC) 0.0 $18k 485.00 37.11
Dfa Tax Mgd Us Mktwide Val Fd fund 0.0 $37k 1.2k 29.81
Kering Sa (PPRUY) 0.0 $28k 710.00 39.58
Channeladvisor 0.0 $27k 2.4k 11.36
Chimerix (CMRX) 0.0 $36k 7.0k 5.15
Ply Gem Holdings 0.0 $7.0k 450.00 15.56
Mazor Robotics Ltd. equities 0.0 $9.0k 200.00 45.00
Mellon Cap Iv Normalpfd Cap fixed income 0.0 $18k 20k 0.90
Daikin Inds (DKILY) 0.0 $336k 1.7k 202.17
Getinge Ab (GNGBY) 0.0 $21k 1.9k 10.99
Mazda Mtr (MZDAY) 0.0 $4.0k 637.00 6.28
Northern Global Real Estate In (NGREX) 0.0 $651k 62k 10.57
Gogo (GOGO) 0.0 $26k 2.3k 11.56
Alliance Bernstein Global Real 0.0 $81k 7.3k 11.03
Samsonite Internation (SMSEY) 0.0 $4.0k 229.00 17.47
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $94k 987.00 95.24
Two Riv Ban 0.0 $497k 25k 19.79
Vanguard Selected Value Fund (VASVX) 0.0 $561k 17k 32.60
Kayne Anderson Pfd 3.5% prd 0.0 $65k 2.6k 25.38
Polymedix 0.0 $0 1.2k 0.00
Ivy Science & Technology I 0.0 $107k 1.5k 71.33
Janus Venture Fund (JAVTX) 0.0 $13k 174.00 74.71
Lescarden (LCAR) 0.0 $900.000000 90k 0.01
Adarna Energy Corporation 0.0 $0 1.00 0.00
Humitech Intl (HTHL) 0.0 $0 10.00 0.00
Murphy Usa (MUSA) 0.0 $55k 798.00 68.92
Control4 0.0 $300k 14k 22.22
Kone Oyj Adr B (KNYJY) 0.0 $11k 444.00 24.77
Premier (PINC) 0.0 $42k 1.3k 32.52
Cnh Industrial (CNH) 0.0 $65k 5.4k 12.00
Leidos Holdings (LDOS) 0.0 $4.0k 77.00 51.95
Science App Int'l (SAIC) 0.0 $711k 11k 66.80
Sprouts Fmrs Mkt (SFM) 0.0 $1.0k 54.00 18.52
Fidelity 4-in-1 Index (FFNOX) 0.0 $30k 696.00 43.10
Physicians Realty Trust 0.0 $3.0k 204.00 14.71
Global X Fds glb x mlp enr 0.0 $2.0k 194.00 10.31
Franks Intl N V 0.0 $0 12.00 0.00
Benefitfocus 0.0 $98k 2.9k 33.46
Glencore Xstrata (GLNCY) 0.0 $98k 11k 9.13
Vodacom Group Hldgs (VDMCY) 0.0 $999.780000 114.00 8.77
Fireeye 0.0 $22k 1.4k 16.00
Allstate Corp 6.75 p 0.0 $322k 12k 26.42
Fox Factory Hldg (FOXF) 0.0 $60k 1.4k 42.86
Oncomed Pharmaceuticals 0.0 $16k 3.6k 4.44
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 200.00 5.00
Applied Optoelectronics (AAOI) 0.0 $230k 3.6k 63.53
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $216k 2.8k 76.92
Sterling Bancorp 0.0 $14k 582.00 24.05
Ocera Therapeutics 0.0 $32k 28k 1.13
Sorrento Therapeutics (SRNE) 0.0 $49k 29k 1.68
Five Prime Therapeutics 0.0 $12k 295.00 40.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $20k 355.00 56.34
Intercontinental Exchange (ICE) 0.0 $592k 8.6k 68.63
Ambev Sa- (ABEV) 0.0 $21k 3.3k 6.45
Jpmorgan Income Builder - C mut 0.0 $4.0k 447.00 8.95
Sirius Xm Holdings (SIRI) 0.0 $25k 4.8k 5.30
Allegion Plc equity (ALLE) 0.0 $109k 1.3k 85.91
Catchmark Timber Tr Inc cl a 0.0 $2.0k 230.00 8.70
Valero Energy Partners 0.0 $4.0k 100.00 40.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $26k 1.3k 19.98
58 Com Inc spon adr rep a 0.0 $11k 169.00 62.94
Gaming & Leisure Pptys (GLPI) 0.0 $306k 8.3k 36.72
Twitter 0.0 $36k 2.1k 16.67
Antero Res (AR) 0.0 $146k 7.4k 19.87
Perrigo Company (PRGO) 0.0 $455k 5.5k 83.33
Autohome Inc- (ATHM) 0.0 $3.6k 66.00 54.05
Essent (ESNT) 0.0 $297k 7.3k 40.45
Rsa Ins Gp 0.0 $9.0k 1.2k 7.63
Burlington Stores (BURL) 0.0 $10k 112.00 89.29
Commscope Hldg (COMM) 0.0 $363k 11k 33.18
Sp Plus 0.0 $244k 6.2k 39.38
Criteo Sa Ads (CRTO) 0.0 $37k 900.00 41.11
Otsuka Holdings (OTSKY) 0.0 $34k 1.8k 19.37
Wells Fargo 6.625% 0.0 $36k 1.3k 28.80
Rakuten (RKUNY) 0.0 $108k 9.9k 10.90
Lgi Homes (LGIH) 0.0 $2.0k 45.00 44.44
Alpine Total Dyn Fd New cefs 0.0 $42k 4.8k 8.89
Shoprite Hldgs Ltd Sp (SRGHY) 0.0 $23k 1.6k 14.96
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.9k 0.00
First Bank (FRBA) 0.0 $8.0k 650.00 12.31
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $162k 2.7k 59.33
Brownies Marine 0.0 $0 1.00 0.00
Lord Abbett Value 0.0 $5.0k 279.00 17.92
Onex Corp Sub Vtg 0.0 $202k 2.6k 76.89
Riverview Financial 0.0 $215k 16k 13.18
Airbus Group Nv - Unsp (EADSY) 0.0 $91k 3.8k 23.72
Monotaro Co Ltd - Unsp (MONOY) 0.0 $6.0k 234.00 25.64
Alpine Global Dynamic 0.0 $23k 2.3k 10.22
Persimmon Plc-un (PSMMY) 0.0 $350k 5.1k 69.05
Dbx Trackers db xtr msci eur (DBEU) 0.0 $176k 6.2k 28.19
Dbx Trackers db xtrakr msci 0.0 $50k 2.3k 21.49
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $60k 2.2k 27.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $8.0k 230.00 34.78
Lehman Bros Hldgs 2xxx 0.0 $3.0k 3.8k 0.80
Vodafone Group New Adr F (VOD) 0.0 $545k 19k 28.38
Msa Safety Inc equity (MSA) 0.0 $291k 3.7k 79.16
Knowles (KN) 0.0 $5.0k 350.00 14.29
Q2 Holdings (QTWO) 0.0 $3.0k 80.00 37.50
Versartis 0.0 $21k 8.7k 2.40
Endo International 0.0 $6.3k 828.00 7.56
One Gas (OGS) 0.0 $4.0k 60.00 66.67
Chr Hansen Hldg A/s 0.0 $7.0k 176.00 39.77
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0k 0.00
Voya Financial (VOYA) 0.0 $347k 8.7k 39.74
Trevena 0.0 $7.0k 2.8k 2.53
Jpm 6.27 12/31/49 0.0 $342k 13k 26.83
Care 0.0 $2.0k 130.00 15.38
Energous 0.0 $0 10.00 0.00
Cara Therapeutics (CARA) 0.0 $3.0k 250.00 12.00
Varonis Sys (VRNS) 0.0 $3.0k 85.00 35.29
Marine Harvest Asa Spons 0.0 $200k 10k 19.72
Fuchs Petrolu foreign (FUPBY) 0.0 $7.0k 540.00 12.96
Unibail-rodam 0.0 $78k 3.2k 24.31
2u 0.0 $8.0k 150.00 53.33
Egalet 0.0 $0 150.00 0.00
Invesco International Growth Fund (AIIYX) 0.0 $74k 2.1k 34.98
Union Bankshares Corporation 0.0 $364k 10k 35.22
Rydex Series Precious Metals common 0.0 $26k 1.1k 24.71
Van Eck Intl Invest Gold-c common 0.0 $26k 3.1k 8.40
Investors Ban 0.0 $61k 4.5k 13.56
Statestreet Corp public 0.0 $13k 500.00 26.00
Prosiebensat 1 Media A (PBSFY) 0.0 $24k 2.9k 8.22
Coloplast As- Un 0.0 $53k 6.5k 8.10
Genmab A/s -sp (GMAB) 0.0 $3.0k 29.00 103.45
Ishares Tr hdg msci eafe (HEFA) 0.0 $555k 19k 28.93
Pentair cs (PNR) 0.0 $77k 1.2k 66.01
Now (DNOW) 0.0 $38k 2.8k 13.33
Navient Corporation equity (NAVI) 0.0 $238k 16k 14.98
Weatherford Intl Plc ord 0.0 $3.0k 680.00 4.41
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 465.00 12.90
Spartannash (SPTN) 0.0 $3.0k 114.00 26.32
Time 0.0 $6.4k 488.00 13.16
South State Corporation (SSB) 0.0 $60k 666.00 89.98
Csl (CSLLY) 0.0 $75k 1.4k 52.33
Parsley Energy Inc-class A 0.0 $5.0k 213.00 23.47
Fnf (FNF) 0.0 $25k 534.00 46.82
Jd (JD) 0.0 $484k 13k 38.15
Arista Networks (ANET) 0.0 $83k 440.00 188.64
Geo Group Inc/the reit (GEO) 0.0 $17k 727.00 23.81
Timkensteel (MTUS) 0.0 $0 50.00 0.00
Gopro (GPRO) 0.0 $5.0k 466.00 10.73
Radius Health 0.0 $42k 1.1k 38.18
Moelis & Co (MC) 0.0 $371k 8.6k 42.99
Opus Bank 0.0 $2.0k 104.00 19.23
Ucore Rare Metals 0.0 $26k 110k 0.24
Five9 (FIVN) 0.0 $2.0k 95.00 21.05
Spok Holdings (SPOK) 0.0 $2.0k 158.00 12.66
Farmland Partners (FPI) 0.0 $2.0k 230.00 8.70
Ishares Tr hdg msci germn (HEWG) 0.0 $21k 748.00 28.07
Informa (IFJPY) 0.0 $2.0k 146.00 13.70
Royal Mail (ROYMY) 0.0 $18k 1.8k 9.84
Ryohin Keikaku (RYKKY) 0.0 $11k 205.00 55.56
Zendesk 0.0 $91k 3.3k 27.21
Amg Fds Yacktman Foc Svc mutual fund (YAFFX) 0.0 $114k 5.2k 21.80
Morgan Stanley Prd G 6.625% 7- p 0.0 $43k 1.6k 26.88
Compagnie De Saint Gobain (CODYY) 0.0 $8.0k 700.00 11.43
First Eagle Fds Inc Global Fd global fd cl c 0.0 $136k 2.4k 57.21
Regions Fin Pfd Ser B 6.375 p 0.0 $56k 2.0k 28.50
Ardelyx (ARDX) 0.0 $22k 4.0k 5.56
Connectone Banc (CNOB) 0.0 $26k 1.1k 23.99
Washington Prime (WB) 0.0 $12k 134.00 92.31
Agile Therapeutics 0.0 $41k 9.3k 4.40
Schwab Hedged Equity 0.0 $25k 1.4k 17.37
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 $25k 1.5k 17.09
Servicemaster Global 0.0 $34k 734.00 46.32
Sun Bancorp Inc New Jers 0.0 $236k 9.5k 24.83
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 $38k 4.1k 9.23
Skandinaviska Enskilda Adr sa 0.0 $1.0k 117.00 8.55
Vectrus (VVX) 0.0 $6.9k 234.00 29.41
Catalent (CTLT) 0.0 $2.0k 72.00 27.78
Westlake Chemical Partners master ltd part (WLKP) 0.0 $531k 23k 22.68
Healthequity (HQY) 0.0 $4.0k 98.00 40.82
Cyberark Software (CYBR) 0.0 $8.0k 200.00 40.00
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 $444k 19k 23.62
Grupo Aval Acciones Y Valore (AVAL) 0.0 $9.0k 1.0k 8.70
H & Q Healthcare Fund equities (HQH) 0.0 $104k 4.2k 24.96
New Residential Investment (RITM) 0.0 $8.0k 531.00 15.07
Bio-techne Corporation (TECH) 0.0 $304k 2.5k 120.66
Pra (PRAA) 0.0 $158k 5.5k 28.56
Travelport Worldwide 0.0 $11k 713.00 15.43
Halyard Health 0.0 $126k 2.8k 44.50
Keysight Technologies (KEYS) 0.0 $758k 18k 41.61
Paradigm Oil And Gas (PDGO) 0.0 $0 200.00 0.00
Alfa Laval Ab Sweden (ALFVY) 0.0 $24k 1.0k 23.53
Jpm Glbl Res Enh Index Fd #3457 0.0 $64k 3.0k 21.62
Sky Plc Spons 0.0 $63k 1.3k 49.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 107.00 56.07
Vwr Corp cash securities 0.0 $20k 619.00 32.31
Klx Inc Com $0.01 0.0 $8.0k 168.00 47.62
Fiat Chrysler Auto 0.0 $50k 2.8k 17.71
Ubs Group (UBS) 0.0 $549k 32k 17.14
Enova Intl (ENVA) 0.0 $8.0k 660.00 12.12
Liberty Broadband Cl C (LBRDK) 0.0 $64k 679.00 94.26
Education Rlty Tr New ret 0.0 $6.0k 175.00 34.29
Liberty Broadband Corporation (LBRDA) 0.0 $31k 339.00 91.45
Hubspot (HUBS) 0.0 $410k 4.9k 83.96
Juno Therapeutics 0.0 $6.0k 156.00 38.46
Healthcare Tr Amer Inc cl a 0.0 $59k 2.0k 29.50
Nuveen Global High (JGH) 0.0 $182k 11k 17.35
Second Sight Med Prods 0.0 $0 31.00 0.00
Outfront Media (OUT) 0.0 $147k 6.2k 23.81
Immune Therapeutics Inc cs 0.0 $0 10k 0.00
Cytosorbents (CTSO) 0.0 $117k 19k 6.17
Axalta Coating Sys (AXTA) 0.0 $3.0k 133.00 22.56
Wayfair (W) 0.0 $67k 1.0k 67.00
Lendingclub 0.0 $9.0k 1.5k 6.00
Inc Resh Hldgs Inc cl a 0.0 $344k 6.6k 52.18
Pra Health Sciences 0.0 $15k 200.00 75.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $9.0k 277.00 32.49
Iron Mountain (IRM) 0.0 $165k 4.2k 38.74
Tree (TREE) 0.0 $13k 54.00 240.74
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0k 215.00 27.91
Japan Tobac (JAPAY) 0.0 $21k 1.4k 15.70
Equinix (EQIX) 0.0 $574k 1.3k 445.31
Lazard Intl Strat Equity In mf 0.0 $33k 2.2k 14.80
Williams Partners 0.0 $1.1M 28k 38.89
Deutsche Global Small Cap Fun 0.0 $317k 7.6k 41.86
Harding Loevner Global Equity 0.0 $19k 500.00 38.00
Oppenheimer Developing Market 0.0 $20k 508.00 39.37
Momo 0.0 $3.0k 107.00 27.78
Ishares Tr msci lw crb tg (CRBN) 0.0 $987k 8.8k 112.41
Mylan Nv 0.0 $402k 13k 31.24
Vistaoutdoor (VSTO) 0.0 $35k 2.1k 16.67
Urban Edge Pptys (UE) 0.0 $28k 1.2k 23.33
Spark Therapeutics 0.0 $837k 9.4k 89.10
Atlas Energy Group Llc m 0.0 $0 1.2k 0.00
Engility Hldgs 0.0 $3.4k 126.00 27.27
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 165.00 18.18
Safeway Inc New Xxx warrant and righ 0.0 $0 3.8k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 688.00 0.00
Rocky Mtn Chocolate Factory (RMCF) 0.0 $0 26.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $408k 12k 33.17
Infrareit 0.0 $246k 11k 22.28
Ishares Tr Exponential Technologies Etf (XT) 0.0 $34k 1.0k 34.00
Accor S A spons (ACCYY) 0.0 $0 340.00 0.00
Caltex Australia 0.0 $19k 185.00 102.70
Chimera Investment Corp etf 0.0 $478k 25k 18.89
Cellectis S A (CLLS) 0.0 $4.0k 150.00 26.67
Lazard Global Listed 0.0 $269k 16k 16.68
International Game Technology (IGT) 0.0 $18k 781.00 23.49
Windstream Holdings 0.0 $0 6.0k 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 $65k 1.9k 34.67
Led Medical Diagnostics 0.0 $0 1.3k 0.00
Sesa Sterlite Ltd sp 0.0 $30k 1.6k 18.93
Scorpio Tankers 7.50% Y7542c114 preferred 0.0 $24k 1.0k 24.00
Monster Beverage Corp (MNST) 0.0 $468k 8.6k 54.64
Gannett 0.0 $0 1.00 0.00
Tegna (TGNA) 0.0 $180k 14k 13.20
Topbuild (BLD) 0.0 $372k 5.7k 65.11
Etsy (ETSY) 0.0 $2.0k 171.00 11.70
Fitbit 0.0 $999.180000 234.00 4.27
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 38k 28.25
Apple Hospitality Reit (APLE) 0.0 $303k 16k 18.89
Energizer Holdings (ENR) 0.0 $56k 1.2k 45.21
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $46k 3.7k 12.61
Shopify Inc cl a (SHOP) 0.0 $34k 300.00 113.33
Bwx Technologies (BWXT) 0.0 $456k 8.2k 55.86
Babcock & Wilcox Enterprises 0.0 $6.1k 2.0k 3.12
Horizon Global Corporation 0.0 $1.0k 70.00 14.29
Edgewell Pers Care (EPC) 0.0 $59k 829.00 70.80
Teladoc (TDOC) 0.0 $101k 3.1k 32.91
Chemours (CC) 0.0 $1.1M 22k 50.51
Adaptimmune Therapeutics (ADAP) 0.0 $72k 8.8k 8.16
Brambles (BXBLY) 0.0 $13k 983.00 13.53
Fairmount Santrol Holdings 0.0 $11k 2.3k 4.73
Westrock (WRK) 0.0 $664k 12k 56.64
Glaukos (GKOS) 0.0 $262k 8.1k 32.35
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $24k 1.4k 17.14
Axovant Sciences 0.0 $9.0k 1.4k 6.43
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 160.00 6.25
Pulmatrix 0.0 $53k 26k 2.04
Alamos Gold Inc New Class A (AGI) 0.0 $14k 2.2k 6.41
Acxiom 0.0 $81k 4.0k 19.93
Viavi Solutions Inc equities (VIAV) 0.0 $35k 3.8k 9.31
T&d Holdings (TDHOY) 0.0 $999.320000 172.00 5.81
Caixabank Sa (CAIXY) 0.0 $8.0k 5.3k 1.51
Liberty Global 0.0 $0 29.00 0.00
Liberty Global 0.0 $11k 481.00 22.87
Welltower Inc Com reit (WELL) 0.0 $666k 9.5k 70.10
Nielsen Hldgs Plc Shs Eur 0.0 $63k 1.6k 40.00
Lumentum Hldgs (LITE) 0.0 $33k 625.00 52.80
Rentech 0.0 $0 100.00 0.00
Hartford Mut Fds Inc balncd incm c 0.0 $31k 2.2k 14.03
Mmc Norilsk Nickel Pjsc 0.0 $6.7k 448.00 14.98
Pjt Partners (PJT) 0.0 $6.1k 184.00 33.33
Ensync (ESNC) 0.0 $18k 36k 0.50
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $9.0k 564.00 15.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0k 337.00 20.77
Artisan Ptrns Fds Inc Intl Fd mf 0.0 $29k 904.00 32.08
Madison Square Garden Cl A (MSGS) 0.0 $25k 120.00 208.33
Penumbra (PEN) 0.0 $4.0k 50.00 80.00
Zynerba Pharmaceuticals 0.0 $4.0k 550.00 7.27
Keyera 0.0 $158k 5.2k 30.44
Aurico Metals 0.0 $0 388.00 0.00
Ryanair Holdings (RYAAY) 0.0 $7.0k 72.00 97.22
Lukoil Pjsc (LUKOY) 0.0 $12k 232.00 52.29
Steris 0.0 $645k 7.3k 88.27
Amidex35 Israel Mutual Fund common 0.0 $19k 1.4k 13.48
Aqr Style Premia Alternate common (QSPNX) 0.0 $17k 1.6k 10.35
Citigroup Inc $0.0535 Pfd preferred 0.0 $25k 25k 1.00
Credit Suisse Ag Pfd preferred 0.0 $47k 4.0k 11.75
Deutsche Bk Ag Pfd preferred 0.0 $52k 6.0k 8.67
Lehman Brothers Holding Inc common 0.0 $3.0k 3.8k 0.80
Morgan Stanley Pfd preferred 0.0 $81k 5.0k 16.20
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $267k 8.0k 33.38
Mediobanca Spa Adr sa (MDIBY) 0.0 $3.0k 280.00 10.71
Anglo American (NGLOY) 0.0 $14k 1.6k 8.50
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Rmr Group Inc cl a (RMR) 0.0 $0 12.00 0.00
First Data 0.0 $4.0k 251.00 15.94
Csra 0.0 $73k 2.3k 31.76
Forest City Realty Trust Inc Class A 0.0 $532k 21k 25.45
Crestwood Equity Partners master ltd part 0.0 $2.0k 112.00 17.86
Corenergy Infrastructure Tr 0.0 $31k 880.00 35.23
Yingli Green Energy Hldg 0.0 $0 57.00 0.00
Etf Ser Solutions loncar cancer (CNCR) 0.0 $18k 700.00 25.71
Four Corners Ppty Tr (FCPT) 0.0 $73k 2.9k 24.70
Square Inc cl a (SQ) 0.0 $55k 2.0k 28.24
Southern Co./the, 6.25% 0.0 $17k 650.00 26.15
Willis Towers Watson (WTW) 0.0 $4.0k 32.00 125.00
London Stk Exchange (LNSTY) 0.0 $9.0k 756.00 11.90
Ferrari Nv Ord (RACE) 0.0 $125k 1.1k 109.80
Real Estate Select Sect Spdr (XLRE) 0.0 $51k 1.6k 30.86
Tailored Brands 0.0 $198k 14k 14.38
Aralez Pharmaceuticals 0.0 $22k 9.9k 2.22
American Wash Mut Inv - C (WSHCX) 0.0 $64k 1.5k 43.54
Wells Fargo Capital Build - A 0.0 $76k 7.4k 10.22
Imperial Brands Plc- (IMBBY) 0.0 $59k 1.4k 42.17
Otc Markets (OTCM) 0.0 $3.0k 115.00 26.09
Dentsply Sirona (XRAY) 0.0 $336k 5.6k 59.70
Artisan Ptrns Fds Inc intl val adv (APDKX) 0.0 $726k 19k 39.11
Revolution Lighting Technolo 0.0 $14k 2.3k 6.18
Arrowhead Pharmaceuticals (ARWR) 0.0 $21k 5.0k 4.20
Dyax Corp Com Cvr 0.0 $0 3.8k 0.00
Liberty Media Corp Series C Li 0.0 $28k 829.00 33.33
Under Armour Inc Cl C (UA) 0.0 $36k 2.7k 13.25
Liberty Media Corp Del Com Ser 0.0 $11k 414.00 26.67
Wells Fargo Intrinsic World 0.0 $31k 1.4k 21.39
Park24 (PKCOY) 0.0 $12k 508.00 24.02
Pinnacle Entertainment 0.0 $0 2.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 49k 22.94
Vaneck Vectors Agribusiness alt (MOO) 0.0 $147k 2.5k 58.48
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $57k 1.0k 57.00
Senseonics Hldgs (SENS) 0.0 $346k 109k 3.19
Market Vectors Global Alt Ener (SMOG) 0.0 $42k 700.00 60.00
Market Vectors Etf Tr Oil Svcs 0.0 $649k 25k 26.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 139.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $69k 1.7k 40.58
Liberty Media Corp Delaware Com C Braves Grp 0.0 $6.0k 271.00 22.14
Liberty Media Corp Delaware Com C Siriusxm 0.0 $138k 3.3k 41.67
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $107k 3.2k 33.44
Worldpay Group Plc-unsp 0.0 $2.0k 172.00 11.63
Itau Corpbanca american depository receipt 0.0 $0 70.00 0.00
Brenntag Ag-unsp (BNTGY) 0.0 $3.0k 358.00 8.38
Itt (ITT) 0.0 $369k 8.4k 43.92
California Res Corp 0.0 $28k 2.8k 10.11
Waste Connections (WCN) 0.0 $24k 345.00 69.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $889k 2.4k 363.13
Coca Cola European Partners (CCEP) 0.0 $184k 4.4k 41.61
Etf Managers Tr purefunds ise cy 0.0 $7.0k 235.00 29.79
Proshares Tr short s&p 500 ne (SH) 0.0 $18k 590.00 30.00
Ingevity (NGVT) 0.0 $69k 1.1k 62.31
Acacia Communications 0.0 $999.950000 35.00 28.57
Atn Intl (ATNI) 0.0 $2.0k 47.00 42.55
Enersis Chile Sa (ENIC) 0.0 $2.3k 529.00 4.41
Tronc 0.0 $15k 1.1k 13.64
Siteone Landscape Supply (SITE) 0.0 $53k 925.00 57.30
Brookfield Global Listed Real Estate Cl Y 0.0 $10k 824.00 12.14
Highlands Reit Inc reit 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $24k 1.0k 24.00
Petroquest Energy 0.0 $0 5.3k 0.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $200k 6.7k 29.74
Bayerische Motoren Werke A G 0.0 $83k 2.4k 33.70
Cardtronics Plc Shs Cl A 0.0 $8.6k 395.00 21.68
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $35k 410.00 85.37
Atkore Intl (ATKR) 0.0 $184k 9.4k 19.50
Axcelis Technologies (ACLS) 0.0 $183k 6.7k 27.29
Bba Aviation 0.0 $3.0k 176.00 17.05
Ihs Markit 0.0 $8.0k 184.00 43.48
Grupo Supervielle S A (SUPV) 0.0 $302k 12k 24.68
Xl 0.0 $55k 1.4k 39.03
Acc Claims Hldgs Llc Be 0.0 $19k 20k 0.98
John Hancock Fds Ii 0.0 $32k 1.1k 28.34
Marketfield Fund 0.0 $73k 4.7k 15.44
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
Banca Mediolanum S P F 0.0 $999.600000 85.00 11.76
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 200.00 5.00
Ishares Tr intl div grwth (IGRO) 0.0 $51k 899.00 56.73
Triton International 0.0 $21k 650.00 32.31
Life Storage Inc reit 0.0 $9.0k 120.00 75.00
Johnson Controls International Plc equity (JCI) 0.0 $974k 24k 40.16
Aptevo Therapeutics Inc apvo 0.0 $0 80.00 0.00
Ashland (ASH) 0.0 $66k 1.0k 65.09
Fang Hldgs 0.0 $0 122.00 0.00
Tivo Corp 0.0 $6.0k 311.00 19.29
Advansix (ASIX) 0.0 $34k 874.00 39.17
Commercehub Inc Com Ser A 0.0 $3.0k 150.00 20.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $624k 12k 51.85
Versum Matls 0.0 $523k 14k 38.71
Donnelley Finl Solutions (DFIN) 0.0 $1.0k 62.00 16.13
Donnelley R R & Sons Co when issued 0.0 $0 65.00 0.00
Pldt (PHI) 0.0 $13k 439.00 29.97
Cgg (CGGYY) 0.0 $0 4.00 0.00
Cincinnati Bell 0.0 $5.0k 288.00 17.36
Bank Of Nt Butterfield&son L (NTB) 0.0 $5.0k 145.00 34.48
Agnc Invt Corp Com reit (AGNC) 0.0 $572k 26k 21.66
Pendrell Corp Cl A 0.0 $3.0k 500.00 6.00
Mtge Invt Corp Com reit 0.0 $4.0k 247.00 16.19
Valvoline Inc Common (VVV) 0.0 $30k 1.3k 23.24
Ilg 0.0 $0 14k 0.00
Alcoa (AA) 0.0 $88k 1.9k 46.24
Arconic 0.0 $16k 662.00 23.73
Corecivic (CXW) 0.0 $2.0k 111.00 18.02
Liberty Ventures - Ser A 0.0 $34k 608.00 55.92
Long Is Iced Tea 0.0 $4.0k 2.0k 2.00
Esc Seventy Seven 0.0 $0 2.5k 0.00
Columbia India Consumer Etf etp (INCO) 0.0 $4.0k 95.00 42.11
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 170.00 29.41
Ishares Msci Japan (EWJ) 0.0 $760k 14k 55.64
Pembina Pipeline Corp 0.0 $69k 2.0k 34.50
Titan Medical 0.0 $990.000000 6.6k 0.15
Ishares Msci United Kingdom Index etf (EWU) 0.0 $9.0k 278.00 32.37
China High Precision Automation Group Ltd. equities 0.0 $42k 262k 0.16
Quality Care Properties 0.0 $2.6k 211.00 12.12
Adient (ADNT) 0.0 $216k 2.6k 82.85
Lamb Weston Hldgs (LW) 0.0 $342k 7.3k 46.83
L3 Technologies 0.0 $1.1M 5.9k 187.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $29k 920.00 31.52
Liberty Expedia Holdings ser a 0.0 $10k 204.00 49.02
Envision Healthcare 0.0 $339k 7.6k 44.48
Conduent Incorporate (CNDT) 0.0 $648k 61k 10.70
Cowen Group Inc New Cl A 0.0 $151k 8.5k 17.80
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.2k 202.00 10.87
Hilton Worldwide Holdings (HLT) 0.0 $138k 2.0k 68.43
Smith & Wesson Holding Corpora 0.0 $5.9k 391.00 15.11
Yatra Online Inc ord (YTRA) 0.0 $3.0k 320.00 9.38
Sba Communications Corp (SBAC) 0.0 $14k 98.00 142.86
Extraction Oil And Gas 0.0 $2.0k 131.00 15.27
Ichor Holdings (ICHR) 0.0 $26k 1.0k 26.00
Blackline (BL) 0.0 $20k 600.00 33.33
Coupa Software 0.0 $3.0k 110.00 27.27
Ggp 0.0 $2.0k 134.00 14.93
Qiagen Nv 0.0 $864k 27k 31.49
Technipfmc (FTI) 0.0 $166k 5.9k 27.87
Interpace Diagnostics 0.0 $12k 8.0k 1.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $0 30.00 0.00
Hilton Grand Vacations (HGV) 0.0 $0 10.00 0.00
Bioverativ Inc Com equity 0.0 $768k 14k 57.02
Aquabounty Technologies 0.0 $0 4.00 0.00
Varex Imaging (VREX) 0.0 $497k 15k 33.83
John Marshall Ban (JMSB) 0.0 $20k 1.1k 17.78
Snap Inc cl a (SNAP) 0.0 $3.0k 217.00 13.82
Uniti Group Inc Com reit (UNIT) 0.0 $34k 3.1k 10.81
Pandora A /s (PANDY) 0.0 $17k 700.00 24.04
Miragen Therapeutics 0.0 $16k 1.8k 9.14
Tonix Pharmaceuticals Hldg C 0.0 $0 100.00 0.00
Daimler (MBGYY) 0.0 $42k 528.00 79.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.0k 200.00 20.00
Axon Enterprise (AXON) 0.0 $154k 6.8k 22.65
Acerinox Sa 0.0 $279k 39k 7.21
Convatec Group Plc unsponsore (CNVVY) 0.0 $245k 17k 14.73
Intercontin- 0.0 $140k 3.0k 46.51
Bbh Partner Fund International Equity 0.0 $358k 22k 16.52
Black Diamond 0.0 $7.0k 3.9k 1.79
Enbridge Income Fd Hldgs 0.0 $664k 26k 25.66
Hydro One 0.0 $64k 3.6k 17.93
Inter Pipeline 0.0 $326k 16k 20.61
Jpmorgan Value Advantage - Ins 0.0 $378k 11k 34.62
Northern Power Systems 0.0 $3.0k 20k 0.15
Republic Of Venezuela 0.0 $29k 7.1k 4.06
Seafarer Overseas Growth & Income (SIGIX) 0.0 $7.0k 554.00 12.64
National Grid (NGG) 0.0 $956k 15k 62.64
Wheaton Precious Metals Corp (WPM) 0.0 $36k 1.9k 18.87
Arcelormittal Cl A Ny Registry (MT) 0.0 $143k 5.7k 25.25
Baker Hughes A Ge Company (BKR) 0.0 $267k 7.3k 36.52
Cars (CARS) 0.0 $116k 4.5k 25.64
Essity Aktiebolag Publ 0.0 $26k 998.00 26.09
Altaba 0.0 $380k 5.8k 66.14
Trisura 0.0 $0 44.00 0.00
Frontier Communication 0.0 $8.5k 728.00 11.71
Appian Corp cl a (APPN) 0.0 $2.0k 85.00 23.53
Compass Group Plc Spon Adr foreign (CMPGY) 0.0 $50k 2.4k 21.17
Pcsb Fncl 0.0 $188k 10k 18.80
Proshares Ultrashort S&p 500 0.0 $20k 433.00 46.19
Linn Energy 0.0 $16k 450.00 35.56
Jbg Smith Properties (JBGS) 0.0 $62k 1.9k 33.71
Supervalu 0.0 $2.0k 100.00 20.00
Alps Elec (APELY) 0.0 $2.0k 44.00 45.45
Cornerstone Financial (CFIC) 0.0 $3.0k 394.00 7.61
Brighthouse Finl (BHF) 0.0 $154k 2.5k 60.47
Nn Group Nv - Un (NNGRY) 0.0 $189k 9.1k 20.81
Naspers Ltd - N (NPSNY) 0.0 $209k 4.8k 43.15
Cleveland-cliffs (CLF) 0.0 $18k 2.7k 6.57
Ferguson equities 0.0 $49k 7.5k 6.50
Ceconomy Ag - (MTTRY) 0.0 $0 385.00 0.00
Sharp Corp (SHCAY) 0.0 $12k 4.1k 2.96
Sonic Hlthcare (SKHHY) 0.0 $39k 2.4k 16.21
Reaves Util Income Fd right 10/04/2017 0.0 $0 502.00 0.00
Two Hbrs Invt Corp Com New reit 0.0 $436k 43k 10.08
Glandstone Invstmt 6.50.srnts2 p 0.0 $51k 2.0k 25.50
Cautivo Mining 0.0 $7.9k 15k 0.54
Ab Small Cap Value Portfolio 0.0 $750k 55k 13.58
Concurrent Technologies 0.0 $52k 50k 1.04
Barclays Bank Plc Pfd preferr 0.0 $67k 6.2k 10.81
Biocardia 0.0 $6.0k 15k 0.40
William Blair Sc Growth I 0.0 $98k 3.0k 32.86
Blink Charging (BLNK) 0.0 $0 20.00 0.00
Onesavings Bank Pl Ord 0.0 $97k 18k 5.39
Ck Infrastructure Holdings 0.0 $461k 11k 42.96
Credit Suisse Ag Pfd preferr 0.0 $67k 5.7k 11.75
Eaton Vance Balanced Fund 0.0 $0 61.00 0.00
First Trust Uit 6496 0.0 $10k 1.0k 9.58
International Fin Corp Pfd preferr 0.0 $133k 12k 11.08
Minebea Mitsumi 0.0 $1.0k 40.00 25.00
Enteromedics 0.0 $0 2.00 0.00
Russell Lifepoints Growth Strategy 0.0 $126k 10k 12.55
Schwab International Core Equity Fund (SICNX) 0.0 $31k 2.9k 10.81