Glenmede Trust Company, N.A.

Latest statistics and disclosures from GLENMEDE TRUST CO NA's latest quarterly 13F-HR filing:

  • As of March 31, 2016, GLENMEDE TRUST CO NA has $15.43B in assets under management (AUM). Assets under management grew from a total value of $0 to $15.43B.
  • Independent of market fluctuations, GLENMEDE TRUST CO NA was a net seller by $0 worth of stocks in the most recent quarter.

GLENMEDE TRUST CO NA portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
JNJ Johnson & Johnson 1.84 2630384 108.20 98.55
AAPL Apple 1.61 2276158 108.99 123.28
XOM Exxon Mobil Corporation 1.30 2398300 83.59 84.57
HD Home Depot 1.11 1281513 133.43 113.11
PG Procter & Gamble Company 1.01 1884552 82.31 81.31
MSFT Microsoft Corporation 0.99 2766206 55.23 42.00
ORCL Oracle Corporation 0.96 3611064 40.91 41.62
PEP Pepsi 0.95 1432321 102.48 93.96
Accenture 0.95 1270996 115.40 0.00
OMC Omni 0.95 1757630 83.23 76.16
CVX Chevron Corporation 0.85 1372375 95.40 102.86
CSCO Cisco Systems 0.84 4551025 28.47 28.51
HON Honeywell International 0.83 1137297 112.05 100.92
JPM JPMorgan Chase & Co. 0.77 2016000 59.22 60.16
INTC Intel Corporation 0.77 3678523 32.35 32.76
AMGN Amgen 0.73 750709 149.93 153.92
DIS Walt Disney Company 0.71 1101529 99.31 103.60
MMM 3M Company 0.69 642037 166.63 162.72
CTSH Cognizant Technology Solutions 0.67 1653024 62.70 60.57
MRK Merck & Co 0.66 1920619 52.91 56.20
VZ Verizon Communications 0.65 1862453 54.08 48.01
WFC Wells Fargo & Company 0.64 2042567 48.36 53.90
GE General Electric Company 0.61 2957998 31.79 25.35
DPS Dr Pepper Snapple 0.61 1050859 89.42 77.36
BA Boeing Company 0.60 734971 126.94 152.38
TJX TJX Companies 0.59 1151894 78.35 67.66
NKE NIKE 0.58 1443866 61.47 96.37
PFE Pfizer 0.57 2948892 29.64 33.78
BIIB Biogen Idec 0.57 336208 260.32 415.20
GILD Gilead Sciences 0.57 951374 91.86 99.53
Paypal Holdings 0.57 2278292 38.60 0.00
LOW Lowe's Companies 0.54 1097649 75.75 73.15
SLB Schlumberger 0.51 1068078 73.75 81.67
V Visa 0.51 1025291 76.48 266.74
Abbvie 0.51 1385311 57.12 0.00
PAYX Paychex 0.48 1384225 54.01 48.92
DD E.I. du Pont de Nemours & Company 0.48 1158502 63.32 79.13
PNC PNC Financial Services 0.47 860798 84.57 93.21
UPS United Parcel Service 0.47 685510 105.47 99.32
CMCSA Comcast Corporation 0.46 1167396 61.08 58.60
SBUX Starbucks Corporation 0.46 1193313 59.70 92.23
Alphabet Inc Class C cs 0.46 95364 744.95 0.00
Industries N shs - a - 0.45 820174 85.56 0.00
ABT Abbott Laboratories 0.44 1639874 41.83 46.40
KR Kroger 0.44 1780946 38.25 74.09
EFA iShares MSCI EAFE Index Fund 0.44 1197804 57.16 62.56
ITW Illinois Tool Works 0.44 668186 102.44 96.27
Chubb 0.44 569890 119.15 0.00
SPY SPDR S&P; 500 ETF 0.43 322286 205.52 205.25
CVS CVS Caremark Corporation 0.43 633754 103.73 101.90
IBM International Business Machines 0.43 436331 151.45 158.25
VMW VMware 0.43 1271894 52.31 81.59
LLY Eli Lilly & Co. 0.42 907284 72.01 68.81
AVY Avery Dennison Corporation 0.41 871613 72.11 51.65
WAT Waters Corporation 0.41 477024 131.92 119.56
NTAP NetApp 0.40 2255070 27.28 37.63
USB U.S. Ban 0.38 1430056 40.59 43.76
UTX United Technologies Corporation 0.38 588241 100.10 118.52
TMO Thermo Fisher Scientific 0.37 406564 141.59 127.98
CL Colgate-Palmolive Company 0.37 809496 70.65 68.17
AMAT Applied Materials 0.37 2695652 21.18 23.76
LUV Southwest Airlines 0.37 1270537 44.80 44.01
Express Scripts Holding 0.37 830275 68.69 0.00
ADP Automatic Data Processing 0.36 616299 89.71 85.00
T AT&T; 0.35 1366048 39.15 32.70
HOG Harley-Davidson 0.35 1044512 51.33 62.41
FL Foot Locker 0.35 848292 64.50 61.03
IPG Interpublic Group of Companies 0.35 2342286 22.95 21.34
CELG Celgene Corporation 0.35 535786 100.09 118.26
SWKS Skyworks Solutions 0.35 685149 77.90 92.91
Facebook Inc cl a 0.35 474515 114.08 0.00
MCD McDonald's Corporation 0.34 419583 125.68 96.21
TGT Target Corporation 0.34 631212 82.28 77.89
VIG Vanguard Dividend Appreciation ETF 0.34 645558 81.25 80.49
IP International Paper Company 0.33 1237760 41.04 54.31
WAL Western Alliance Bancorporation 0.33 1536510 33.37 29.10
Hilton Worlwide Hldgs 0.33 2294176 22.52 0.00
TXN Texas Instruments Incorporated 0.32 863711 57.42 57.48
APH Amphenol Corporation 0.32 846869 57.82 57.35
Vanguard S&p 500 Etf idx fd 0.32 258450 188.56 0.00
Oberwies Funds Intl Op Instl 0.32 4841114 10.13 0.00
WMT Wal-Mart Stores 0.31 698478 68.49 81.06
FTI FMC Technologies 0.31 1727851 27.36 37.08
HRL Hormel Foods Corporation 0.31 1109845 43.23 54.96
RWO SPDR Dow Jones Global Real Estate 0.31 985094 48.97 47.87
TWX Time Warner 0.30 632990 72.54 83.25
MO Altria 0.29 720656 62.66 52.47
Alphabet Inc Class A cs 0.29 58059 762.88 0.00
KO Coca-Cola Company 0.28 937540 46.39 40.22
TRV Travelers Companies 0.28 365745 116.71 105.54
Nextera Energy 0.28 367218 118.34 0.00
ALK Alaska Air 0.28 526630 82.01 64.08
ALE ALLETE 0.28 772153 56.04 52.24
Orbital Atk 0.28 492934 86.88 0.00
CAH Cardinal Health 0.27 514533 81.95 87.33
RAI Reynolds American 0.27 816015 50.31 70.03
CPB Campbell Soup Company 0.27 661668 63.79 45.09
MSCI MSCI 0.27 566819 74.08 55.39
THO Thor Industries 0.27 657371 63.77 60.64
AXP American Express Company 0.26 653957 61.40 79.39
WOOF VCA Antech 0.26 698573 57.68 52.20
MMS MAXIMUS 0.26 756851 52.61 61.29
BYD Boyd Gaming Corporation 0.25 1883932 20.65 14.25
MTD Mettler-Toledo International 0.25 110726 344.49 306.26
DHR Danaher Corporation 0.25 409881 94.86 84.59
DLTR Dollar Tree 0.25 469129 82.46 80.00
LOPE Grand Canyon Education 0.25 909320 42.74 44.23
AEL American Equity Investment Life Holding 0.25 2314671 16.80 28.29
Acadia Healthcare 0.25 705438 55.06 0.00
Helen Of Troy 0.24 361656 103.69 0.00
TSN Tyson Foods 0.24 560170 66.66 37.76
MSCC Microsemi Corporation 0.24 969087 38.30 33.00
CNK Cinemark Holdings 0.24 1016856 35.82 40.54
TXRH Texas Roadhouse 0.24 850446 43.58 36.16
UTHR United Therapeutics Corporation 0.24 330796 111.42 161.87
Bloomin Brands 0.24 2196852 16.86 0.00
Epr Properties 0.24 544604 66.62 0.00
Mylan Nv 0.24 807545 46.35 0.00
RTN Raytheon Company 0.23 292953 122.63 106.21
CLX Clorox Company 0.23 284494 126.06 107.06
KFY Korn/Ferry International 0.23 1241823 28.29 29.96
SCG SCANA Corporation 0.23 504566 70.14 52.58
WTFC Wintrust Financial Corporation 0.23 806492 44.32 46.92
CNC Centene Corporation 0.23 569118 61.54 63.33
MOH Molina Healthcare 0.23 558142 64.47 61.05
CATM Cardtronics 0.23 1004743 35.96 35.46
DFT DuPont Fabros Technology 0.23 866762 40.53 31.04
United Sts Commodity Index F 0.23 866233 40.42 0.00
Ryman Hospitality Pptys 0.23 689861 51.43 0.00
GVA Granite Construction 0.22 717660 47.80 31.79
EFII Electronics For Imaging 0.22 815915 42.37 39.56
SBGI Sinclair Broadcast 0.22 1127871 30.74 26.27
Amdocs Ltd ord 0.22 570204 60.41 0.00
AHS AMN Healthcare Services 0.22 1031158 33.59 21.00
SMCI Super Micro Computer 0.22 1008443 34.06 37.36
Globus Med Inc cl a 0.22 1406717 23.75 0.00
Great Wastern Ban 0.22 1264911 27.27 0.00
Hewlett Packard Enterprise 0.22 1895508 17.73 0.00
PGR Progressive Corporation 0.21 934180 35.14 26.15
NDAQ NASDAQ OMX 0.21 491582 66.38 49.41
BRK.B Berkshire Hathaway 0.21 227022 141.88 0.00
BAX Baxter International 0.21 800841 41.08 67.92
MLHR Herman Miller 0.21 1052671 30.89 27.53
VLO Valero Energy Corporation 0.21 515799 64.14 56.99
YUM Yum! Brands 0.21 393133 81.85 77.05
BIG Big Lots 0.21 711482 45.25 50.09
PCLN priceline.com Incorporated 0.21 25606 1288.94 1190.00
RDN Radian 0.21 2674013 12.39 16.13
Invesco Ltd shs 0.21 1050292 30.77 0.00
BC Brunswick Corporation 0.21 674402 47.98 52.20
GPK Graphic Packaging Holding Company 0.21 2532569 12.85 14.30
IWM iShares Russell 2000 Index 0.21 290927 110.63 119.90
IDA IDA 0.21 427598 74.52 59.75
TSRA Tessera Technologies 0.21 1045211 30.98 39.62
Ingredion Incorporated 0.21 303162 106.78 0.00
MA MasterCard Incorporated 0.20 327291 94.50 87.52
BK Bank of New York Mellon Corporation 0.20 842668 36.83 39.44
NOV National-Oilwell Var 0.20 978944 31.10 50.15
COHR Coherent 0.20 344070 91.90 63.89
LZB La-Z-Boy Incorporated 0.20 1175399 26.74 25.42
SKYW SkyWest 0.20 1523439 19.98 14.75
IDTI Integrated Device Technology 0.20 1474181 20.42 19.98
XRX Xerox Corporation 0.20 2771879 11.16 12.92
K Kellogg Company 0.20 398908 76.55 62.16
LFUS Littelfuse 0.20 244722 123.11 94.91
EEFT Euronet Worldwide 0.20 418656 74.07 53.73
SHOO Steven Madden 0.20 815249 37.04 36.28
FNB F.N.B. Corporation 0.20 2348628 13.00 12.85
AZZ AZZ Incorporated 0.20 537248 56.60 42.90
CNO CNO Financial 0.20 1699018 17.91 16.13
Steelpath Mlp Alpha Fund op end 0.20 3896199 8.04 0.00
Phillips 66 0.20 362955 86.59 0.00
Kite Rlty Group Tr 0.20 1092579 27.70 0.00
EMR Emerson Electric 0.19 541465 54.38 55.87
CDNS Cadence Design Systems 0.19 1217237 23.58 17.85
HP Helmerich & Payne 0.19 510763 58.72 63.63
FLR Fluor Corporation 0.19 533834 53.69 57.12
DAL Delta Air Lines 0.19 615585 48.67 44.19
CRUS Cirrus Logic 0.19 823958 36.38 33.06
FFIV F5 Networks 0.19 280104 105.84 112.86
GNTX Gentex Corporation 0.19 1833141 15.69 17.45
PRIM Primoris Services 0.19 1205306 24.28 16.99
U.s. Concrete Inc Cmn 0.19 487914 59.58 0.00
Marathon Petroleum 0.19 770544 37.18 0.00
Steris 0.19 403141 71.05 0.00
BBT BB&T; Corporation 0.18 818258 33.27 37.76
HUN Huntsman Corporation 0.18 2114217 13.29 21.77
LRCX Lam Research Corporation 0.18 332765 82.58 78.20
CRZO Carrizo Oil & Gas 0.18 910136 30.92 46.90
EBS Emergent BioSolutions 0.18 748557 36.31 28.38
JBL Jabil Circuit 0.18 1409345 19.27 21.29
OMCL Omnicell 0.18 1011363 27.86 31.66
BDN Brandywine Realty Trust 0.18 1991380 14.03 14.84
Team Health Holdings 0.18 672342 41.78 0.00
J Global 0.18 444222 61.56 0.00
Supernus Pharmaceuticals 0.18 1840280 15.24 0.00
Medtronic 0.18 362740 75.00 0.00
LEA Lear Corporation 0.17 231836 111.16 106.04
CTXS Citrix Systems 0.17 334040 78.56 59.63
LH Laboratory Corp. of America Holdings 0.17 226735 117.12 121.70
MAS Masco Corporation 0.17 828061 31.42 25.99
AET Aetna 0.17 229529 112.34 100.76
IVV iShares S&P; 500 Index 0.17 129340 206.64 205.96
PEG Public Service Enterprise 0.17 570009 47.14 39.84
JNPR Juniper Networks 0.17 1024191 25.51 23.46
DEPO DepoMed 0.17 1935833 13.93 24.18
VEA Vanguard Europe Pacific ETF 0.17 723506 35.88 39.04
EGBN Eagle Ban 0.17 547676 47.97 36.51
Fabrinet shs 0.17 791261 32.34 0.00
First Tr Exchange-traded Fd no amer energy 0.17 1221182 21.86 0.00
Brixmor Prty 0.17 1037932 25.62 0.00
Arris 0.17 1122236 22.90 0.00
TSS Total System Services 0.16 523255 47.58 37.47
NTRS Northern Trust Corporation 0.16 368418 65.17 69.63
D Dominion Resources 0.16 338775 75.12 69.17
QCOM QUALCOMM 0.16 494775 51.14 71.27
HTH Hilltop Holdings 0.16 1324858 18.86 19.40
NYB New York Community Ban 0.16 1566312 15.90 0.00
GPOR Gulfport Energy Corporation 0.16 877669 28.33 42.89
LAD Lithia Motors 0.16 279300 87.25 88.12
PVTB PrivateBan 0.16 622125 38.56 34.87
STMP Stamps 0.16 226952 106.28 55.90
SNI Scripps Networks Interactive 0.16 367038 65.50 71.97
KIM Kimco Realty Corporation 0.16 865618 28.78 25.62
WWWW Web 0.16 1229013 19.82 18.08
VB Vanguard Small-Cap ETF 0.16 223826 111.48 118.34
SWFT Swift Transportation Company 0.16 1318140 18.63 27.91
Calatlantic 0.16 733103 33.39 0.00
BLK BlackRock 0.15 68969 340.55 357.74
BMY Bristol Myers Squibb 0.15 370069 63.88 66.08
CINF Cincinnati Financial Corporation 0.15 365501 65.27 52.08
UNH UnitedHealth 0.15 184566 128.89 113.33
GD General Dynamics Corporation 0.15 173393 131.36 133.60
TEN Tenne 0.15 458169 51.43 55.28
WYN Wyndham Worldwide Corporation 0.15 303699 76.43 89.37
IRDM Iridium Communications 0.15 2924825 7.87 9.57
WAB Wabtec Corporation 0.15 297283 79.27 91.75
LRY Liberty Property Trust 0.15 702735 33.46 0.00
Cdw 0.15 555396 41.48 0.00
Columbia Ppty Tr 0.15 1086045 21.99 0.00
Baxalta Incorporated 0.15 569473 40.40 0.00
UNP Union Pacific Corporation 0.14 277058 79.51 114.86
APD Air Products & Chemicals 0.14 147490 144.04 152.20
EBAY eBay 0.14 908427 23.85 59.78
SYNA Synaptics, Incorporated 0.14 271066 79.62 80.76
JKHY Jack Henry & Associates 0.14 255558 84.23 65.91
Ishares Tr eafe min volat 0.14 334732 66.44 0.00
Boise Cascade 0.14 1026330 20.71 0.00
Vanguard Balanced Index Ptf Admiral 0.14 722294 29.65 0.00
SCHW Charles Schwab Corporation 0.13 728065 28.02 30.86
DKS Dick's Sporting Goods 0.13 413544 46.73 56.47
ABC AmerisourceBergen 0.13 222974 86.53 103.61
LMT Lockheed Martin Corporation 0.13 90279 221.49 197.87
MMC Marsh & McLennan Companies 0.13 341042 60.78 55.76
NVO Novo Nordisk A/S 0.13 357364 54.19 46.07
MAN Manpower 0.13 250427 81.41 82.17
UMPQ Umpqua Holdings Corporation 0.13 1281922 15.86 16.43
AXL American Axle & Manufact. Holdings 0.13 1310700 15.38 24.36
ENS EnerSys 0.13 357523 55.66 63.83
CHFC Chemical Financial Corporation 0.13 567782 35.66 29.57
BRCD Brocade Communications Systems 0.13 1912545 10.58 12.05
DG Dollar General 0.13 232525 85.59 71.52
DVY iShares Dow Jones Select Dividend 0.13 246402 81.67 76.58
Neophotonics 0.13 1395657 14.04 0.00
Servicemaster Global 0.13 541384 37.66 0.00
Anthem 0.13 144032 138.98 0.00
AMTD TD Ameritrade Holding 0.12 609665 31.53 37.51
BEN Franklin Resources 0.12 461942 39.05 51.68
SCS Steelcase 0.12 1286731 14.91 17.89
GWW W.W. Grainger 0.12 76166 233.41 230.01
ENTG Entegris 0.12 1309756 13.60 13.13
PH Parker-Hannifin Corporation 0.12 168933 111.08 116.44
PM Philip Morris International 0.12 186984 98.11 77.69
DW Drew Industries 0.12 285730 64.46 59.24
WIBC Wilshire Ban 0.12 1808877 10.30 9.70
WLK Westlake Chemical Corporation 0.12 406012 46.30 66.20
SPG Simon Property 0.12 87949 207.60 179.63
IJR iShares S&P; SmallCap 600 Index 0.12 163026 112.56 113.70
Vanguard Small Cap Index-adm fund 0.12 349745 53.43 0.00
Ishares Tr usa min vo 0.12 436650 43.93 0.00
American Beacon London Income 0.12 1284265 14.46 0.00
RPM RPM International 0.11 363160 47.33 47.86
NJR New Jersey Resources Corporation 0.11 469298 36.43 28.89
SCSC ScanSource 0.11 415129 40.36 36.82
CHD Church & Dwight 0.11 189749 92.17 83.20
LKFN Lakeland Financial Corporation 0.11 370856 45.69 39.42
ACWX iShares MSCI ACWI ex US Index Fund 0.11 430916 39.48 43.35
CMS CMS Energy Corporation 0.10 370997 42.44 32.93
AMAG AMAG Pharmaceuticals 0.10 667163 23.37 52.58
DOW Dow Chemical Company 0.10 302785 50.86 47.09
BCR C.R. Bard 0.10 75225 202.66 166.60
HMN Horace Mann Educators Corporation 0.10 483516 31.65 32.77
AOS A. O. Smith Corporation 0.10 196654 76.31 62.81
VTI Vanguard Total Stock Market ETF 0.10 147122 104.81 106.32
Polen Growth Fund - Ins 0.10 787437 19.33 0.00
Walgreen Boots Alliance 0.10 184936 84.23 0.00
Broad 0.10 100847 154.49 0.00
GLW Corning Incorporated 0.09 696463 20.89 22.80
RSG Republic Services 0.09 290654 47.65 40.26
SHW Sherwin-Williams Company 0.09 51358 284.67 281.82
IT Gartner 0.09 158901 89.34 80.12
COP ConocoPhillips 0.09 344970 40.27 61.42
HAL Halliburton Company 0.09 390618 35.72 41.30
OXY Occidental Petroleum Corporation 0.09 206986 68.43 74.23
AHT Ashford Hospitality Trust 0.09 2081726 6.38 9.63
PNRA Panera Bread Company 0.09 67202 204.81 157.74
WSBC WesBan 0.09 468571 29.69 32.09
O'reilly Automotive 0.09 50453 273.63 0.00
Huntington Ingalls Inds 0.09 102819 136.94 0.00
Michael Kors Holdings Ltd shs 0.09 248545 56.66 0.00
DFS Discover Financial Services 0.08 238619 50.92 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 360892 36.08 0.00
EFX Equifax 0.08 119665 100.00 91.97
FDX FedEx Corporation 0.08 76840 162.69 170.82
MON Monsanto Company 0.08 147165 87.74 117.22
ED Consolidated Edison 0.08 170368 76.58 59.90
GPC Genuine Parts Company 0.08 123040 99.35 92.26
ADI Analog Devices 0.08 196013 59.19 57.76
APC Anadarko Petroleum Corporation 0.08 278519 46.57 79.89
GSK GlaxoSmithKline 0.08 297019 40.54 45.62
PDCO Patterson Companies 0.08 266835 46.53 48.45
XLE Energy Select Sector SPDR 0.08 193369 61.88 75.34
Enterprise Products Partners 0.08 471937 24.62 0.00
DK Delek US Holdings 0.08 848255 15.24 36.26
CPK Chesapeake Utilities Corporation 0.08 192433 62.85 46.69
FLO Flowers Foods 0.08 654107 18.45 20.51
Expedia 0.08 121568 107.60 0.00
BR Broadridge Financial Solutions 0.07 192760 58.04 51.66
Renaissance Re Holdings Ltd Cmn 0.07 85068 119.82 0.00
NSC Norfolk Southern 0.07 124203 83.25 108.18
LKQX LKQ Corporation 0.07 362775 31.42 0.00
AZN AstraZeneca 0.07 400634 28.16 64.92
BRK.A Berkshire Hathaway 0.07 49 213437.50 0.00
AEP American Electric Power Company 0.07 155203 66.40 55.21
EMC EMC Corporation 0.07 405078 26.65 26.24
HSY Hershey Company 0.07 113358 92.08 98.43
TSO Tesoro Corporation 0.07 129479 85.74 86.12
STJ St. Jude Medical 0.07 198840 55.00 66.17
PRF PowerShares FTSE RAFI US 1000 0.07 118746 88.14 90.16
Summit Hotel Properties 0.07 921651 11.97 0.00
DAIICHI SANKYO CO - SPONS 0.07 457401 22.22 0.00
Eaton 0.07 175159 62.56 0.00
L Brands 0.07 122740 87.80 0.00
Quintiles Transnatio Hldgs I 0.07 172183 65.09 0.00
Touchstone Sands Emerging 0.07 1125644 9.41 0.00
BAC Bank of America Corporation 0.06 727502 13.52 15.95
KSS Kohl's Corporation 0.06 191012 46.35 73.72
ADBE Adobe Systems Incorporated 0.06 94321 93.80 76.64
BDX Becton, Dickinson and 0.06 56572 151.82 142.79
NVS Novartis AG 0.06 123290 72.44 96.03
AAP Advance Auto Parts 0.06 56517 160.32 147.03
VAR Varian Medical Systems 0.06 108739 80.02 93.09
GLD SPDR Gold Trust 0.06 79437 117.62 110.56
DGX Quest Diagnostics Incorporated 0.06 134718 71.45 70.85
Coca-cola Enterprises 0.06 172192 50.74 0.00
SKHSY Sekisui House 0.06 526698 16.88 13.66
Svenska Cellulosa Aktiebolag 0.06 301562 31.22 0.00
Cohen & Steers Realty Shares 0.06 137146 72.74 0.00
Te Connectivity Ltd for 0.06 157605 61.92 0.00
Ralph Lauren 0.06 96965 96.25 0.00
Lamar Advertising Co-a 0.06 146628 61.49 0.00
Renault S A 0.06 455212 19.89 0.00
PFG Principal Financial 0.05 185366 39.45 49.56
CAT Caterpillar 0.05 94693 76.54 79.57
TEVA Teva Pharmaceutical Industries 0.05 131380 53.49 57.77
CCL Carnival Corporation 0.05 133274 52.76 43.98
KMB Kimberly-Clark Corporation 0.05 58955 134.51 103.80
AFL AFLAC Incorporated 0.05 110401 63.12 61.39
JWN Nordstrom 0.05 131523 57.18 79.23
JCI Johnson Controls 0.05 188126 38.96 48.46
EXC Exelon Corporation 0.05 217054 35.85 31.85
SYT Syngenta AG 0.05 93623 82.66 66.54
SO Southern Company 0.05 154607 51.72 43.68
GGG Gra 0.05 100629 83.96 72.96
DEG Delhaize 0.05 284919 25.96 22.14
RRGB Red Robin Gourmet Burgers 0.05 127643 64.42 78.76
FUJIY FUJIFILM Holdings 0.05 214479 39.54 33.14
Kddi Corp-unsp 0.05 612691 13.36 0.00
Lonza Group Ag - Un 0.05 444855 16.94 0.00
Capgemini Sa- 0.05 155180 47.05 0.00
Wilmar Intl 0.05 317712 24.93 0.00
SWISS RE 0.05 332467 23.15 0.00
Agl Energy Ltd-unsp 0.05 598460 14.14 0.00
Duke Energy 0.05 90285 80.67 0.00
Imperial Brands Plc-spon 0.05 72878 110.89 0.00
GS Goldman Sachs 0.04 38418 156.94 184.67
NVDA NVIDIA Corporation 0.04 191249 35.62 22.93
GIS General Mills 0.04 86242 63.35 51.55
RDS.A Royal Dutch Shell 0.04 123621 48.45 0.00
AMZN Amazon 0.04 9728 593.54 372.62
WES Western Gas Partners 0.04 129019 43.41 67.96
DCM NTT DoCoMo 0.04 256702 22.68 18.09
DTE DTE Energy Company 0.04 76572 90.65 78.53
MET MetLife 0.04 137522 43.94 50.75
AZSEY Allianz SE 0.04 411918 16.23 16.24
ETP Energy Transfer Partners 0.04 169756 32.34 54.95
UL Unilever 0.04 123005 45.18 42.20
FMER FirstMerit Corporation 0.04 298056 21.05 18.86
HW Headwaters Incorporated 0.04 331959 19.81 16.03
MKC McCormick & Company, Incorporated 0.04 57007 99.48 72.00
NTT Nippon Telegraph & Telephone 0.04 148713 43.21 29.97
CVGI Commercial Vehicle 0.04 2313994 2.65 5.74
NATL National Interstate Corporation 0.04 215710 29.92 26.37
SI Siemens AG 0.04 65117 105.99 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.04 50893 109.16 0.00
VNQ Vanguard REIT ETF 0.04 70355 83.78 80.84
AMCRY Amcor 0.04 150500 44.02 44.31
ISHARES TR MSCI Small Cap msci small cap 0.04 112932 49.80 0.00
UPMKY UPM-Kymmene Corporation 0.04 348163 18.08 19.03
WOPEY Woodside Petroleum 0.04 327836 19.92 26.00
FUJHY Fuji Heavy Industries 0.04 91302 70.63 66.68
DLAKY Deutsche Lufthansa AG 0.04 386960 16.18 13.98
LGGNY Legal & General 0.04 371274 16.85 21.28
Heidelbergcement Ag-unsp 0.04 333828 17.09 0.00
Dnb Asa-sponsor 0.04 53983 118.11 0.00
Wpp Plc- 0.04 58874 116.43 0.00
Rexam Plc foreign stock 0.04 146623 45.52 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.04 961915 6.39 0.00
Actelion 0.04 185211 37.47 0.00
Singapore Exchange 0.04 72013 88.23 0.00
Danske Bank A/s 0.04 451906 14.12 0.00
HAS Hasbro 0.03 51584 80.08 61.01
CCK Crown Holdings 0.03 92103 49.58 50.20
EEM iShares MSCI Emerging Markets Indx 0.03 119242 34.24 38.45
EME EMCOR 0.03 82292 48.58 44.03
KMX CarMax 0.03 82612 51.10 62.15
HST Host Hotels & Resorts 0.03 294263 16.69 20.25
MCHP Microchip Technology 0.03 91893 48.19 49.28
NOC Northrop Grumman Corporation 0.03 23399 197.86 158.85
NUE Nucor Corporation 0.03 85844 47.28 45.99
PPG PPG Industries 0.03 41580 111.45 225.60
SWK Stanley Black & Decker 0.03 39231 105.21 95.48
ROST Ross Stores 0.03 71003 57.89 105.22
IFF International Flavors & Fragrances 0.03 34268 113.73 117.32
WCG WellCare Health Plans 0.03 53510 92.35 88.95
CTL CenturyLink 0.03 123060 31.72 35.12
AGCO AGCO Corporation 0.03 105407 49.67 47.82
CI CIGNA Corporation 0.03 38455 137.23 120.83
CSC Computer Sciences Corporation 0.03 114136 34.38 67.18
DE Deere & Company 0.03 60729 76.97 90.31
IWD iShares Russell 1000 Value Index 0.03 51165 98.74 101.93
MTU Mitsubishi UFJ Financial 0.03 1069445 4.59 6.19
LLTC Linear Technology Corporation 0.03 114258 44.56 46.86
CAJ Canon 0.03 144214 29.72 32.87
ATR Aptar 0.03 55100 78.41 63.62
RHI Robert Half International 0.03 101720 46.58 59.74
SJM J.M. Smucker Company 0.03 30059 129.80 110.22
ZMH Zimmer Holdings 0.03 41382 106.57 116.78
ATVI Activision Blizzard 0.03 127903 33.83 22.67
IWB iShares Russell 1000 Index 0.03 42240 114.06 114.60
DTEGY Deutsche Telekom AG 0.03 299538 17.97 17.61
PAA Plains All American Pipeline 0.03 213772 20.97 47.37
PUK Prudential Public Limited Company 0.03 145378 37.10 48.95
ABB ABB 0.03 273744 19.40 20.21
INT World Fuel Services Corporation 0.03 80853 48.56 53.16
VE Veolia Environnement 0.03 173677 24.10 0.00
AXAHY AXA 0.03 163996 23.55 24.09
BT BT 0.03 131618 32.06 66.91
OFC Corporate Office Properties Trust 0.03 159324 26.12 28.77
MD Mednax 0.03 63633 64.61 70.95
IJH iShares S&P; MidCap 400 Index 0.03 35013 144.17 147.14
MDY SPDR S&P; MidCap 400 ETF 0.03 20486 262.62 268.26
WRI Weingarten Realty Investors 0.03 134470 37.52 34.62
SCLN SciClone Pharmaceuticals 0.03 412166 11.00 8.07
VGK Vanguard European ETF 0.03 91337 48.46 53.41
MSADF MS&AD; Insurance Group Holdings 0.03 301281 13.90 27.56
TKPPY Technip 0.03 294385 13.80 15.53
CCLAY Coca-Cola Amatil 0.03 643225 6.80 8.05
BRDCY Bridgestone Corporation 0.03 217189 18.69 19.42
Bank Yokohama Ltd Japan 0.03 292180 18.42 0.00
Credit Agricole Sa - Unsp 0.03 987437 5.40 0.00
Vestas Wind Systems - Unsp 0.03 179671 23.48 0.00
CTTAY Continental AG 0.03 108193 45.38 46.81
Kinder Morgan 0.03 281029 17.86 0.00
Tokyo Electronic 0.03 239153 16.29 0.00
Itv 0.03 137052 34.67 0.00
Citi 0.03 113001 41.73 0.00
Petrofac Ltd Ads 0.03 636530 6.62 0.00
Airbus Group Nv - Unsp 0.03 266886 16.56 0.00
Sky Plc Spons 0.03 87720 58.75 0.00
Invesco International Growth 0.03 130464 31.98 0.00
BP BP 0.02 86708 30.16 38.44
HBAN Huntington Bancshares Incorporated 0.02 258475 9.54 10.78
CME CME 0.02 32517 96.02 95.64
HIG Hartford Financial Services 0.02 70820 46.06 41.14
PBCT People's United Financial 0.02 176916 15.41 14.88
COST Costco Wholesale Corporation 0.02 23504 157.54 148.30
CSX CSX Corporation 0.02 121747 25.75 33.62
SNE Sony Corporation 0.02 94277 25.71 26.85
AEE Ameren Corporation 0.02 53076 47.30 41.21
CMI Cummins 0.02 27239 109.92 137.75
NEM Newmont Mining Corporation 0.02 108987 26.53 21.67
PBI Pitney Bowes 0.02 146036 21.45 22.29
SE Spectra Energy 0.02 88590 30.59 34.31
SYY SYSCO Corporation 0.02 54281 46.70 38.41
HRS Harris Corporation 0.02 31100 77.59 72.70
KBR KBR 0.02 189780 15.48 14.89
AKAM Akamai Technologies 0.02 56870 55.57 69.99
CRL Charles River Laboratories 0.02 45799 75.87 78.58
NWL Newell Rubbermaid 0.02 81819 44.24 37.57
WDC Western Digital 0.02 64274 39.22 97.30
MAA Mid-America Apartment 0.02 22790 102.20 71.99
NOK Nokia Corporation 0.02 457589 5.90 7.66
PRXL PAREXEL International Corporation 0.02 55311 62.66 65.50
SNPS Synopsys 0.02 50060 48.42 45.25
AVT Avnet 0.02 75270 44.29 45.00
ALL Allstate Corporation 0.02 61052 40.00 68.72
COF Capital One Financial 0.02 33873 69.28 77.96
LINTA Liberty Media 0.02 91714 25.24 0.00
CA CA 0.02 82081 30.77 31.38
F Ford Motor Company 0.02 175358 13.50 15.85
TOT TOTAL S.A. 0.02 57361 45.41 48.03
PCG PG&E; Corporation 0.02 42949 59.71 51.38
JEC Jacobs Engineering 0.02 84428 43.55 42.89
BUD Anheuser-Busch InBev NV 0.02 20240 124.65 120.72
SAP SAP AG 0.02 30970 80.39 67.42
DLX Deluxe Corporation 0.02 56121 62.25 63.87
HF HFF 0.02 90563 27.53 34.34
JNS Janus Capital 0.02 203914 11.36 15.98
CAG ConAgra Foods 0.02 77081 44.08 33.68
CHRW C.H. Robinson Worldwide 0.02 38709 74.04 72.00
MRO Marathon Oil Corporation 0.02 341640 11.14 26.02
FUN Cedar Fair 0.02 57574 59.44 53.78
HBPI Huttig Building Products 0.02 793689 3.68 0.00
MJN Mead Johnson Nutrition 0.02 36641 84.95 98.45
EIX Edison International 0.02 32284 71.89 61.82
HUM Humana 0.02 16608 182.93 160.10
KEY Key 0.02 324624 11.04 14.07
ETE Energy Transfer Equity 0.02 346888 7.13 62.31
GEL Genesis Energy 0.02 88997 31.79 44.70
KUB Kubota Corporation 0.02 53465 68.25 0.00
CBI Chicago Bridge & Iron Company N.V. 0.02 94559 36.59 46.73
CXW Corrections Corporation of America 0.02 86995 32.05 38.55
MMP Magellan Midstream Partners 0.02 34235 68.80 78.66
TER Teradyne 0.02 142638 21.59 18.89
EONGY E.ON AG 0.02 294914 9.54 14.88
IVW iShares S&P; 500 Growth Index 0.02 20887 115.87 113.07
IWS iShares Russell Midcap Value Index 0.02 51996 70.91 73.47
IWN iShares Russell 2000 Value Index 0.02 26313 93.17 99.26
IWO iShares Russell 2000 Growth Index 0.02 20799 132.59 146.64
IWV iShares Russell 3000 Index 0.02 26586 120.81 122.37
OKE ONEOK 0.02 103832 29.85 46.35
VBR Vanguard Small-Cap Value ETF 0.02 37616 101.86 105.60
VV Vanguard Large-Cap ETF 0.02 27415 94.00 94.44
XLU Utilities SPDR 0.02 72599 49.62 43.18
Genpact Limited shs 0.02 111112 25.36 0.00
EXPR Express 0.02 154553 20.63 15.47
EFV iShares MSCI EAFE Value Index 0.02 69127 44.86 52.00
VUG Vanguard Growth ETF 0.02 21850 106.41 106.62
AV Aviva 0.02 264390 13.06 16.55
Astellas Pharma Inc Adrf Unspo 0.02 182700 13.26 0.00
IBDRY Iberdrola SA 0.02 105904 26.68 25.24
TKOMY Tokio Marine Holdings 0.02 78789 33.71 34.85
VGT Vanguard Information Technology ETF 0.02 24538 109.53 105.97
EFG iShares MSCI EAFE Growth Index 0.02 48066 65.79 68.09
SKFRY SKF AB 0.02 196004 17.99 25.09
WTKWY Wolters Kluwer 0.02 73216 39.95 32.42
Adecco Sa - Reg - Unspon 0.02 81365 32.52 0.00
Wisdomtree Tr intl hedge eqt 0.02 51540 51.91 0.00
Sonova Hldg Ag 0.02 131506 25.51 0.00
Sumitomo Mitsui Trust Holdings for 0.02 1149008 2.92 0.00
Ishares High Dividend Equity F 0.02 44474 78.01 0.00
Cbre Group Inc Cl A 0.02 107802 28.81 0.00
Matson 0.02 85083 40.03 0.00
Mondelez Int 0.02 91140 40.11 0.00
Mplx 0.02 80713 29.69 0.00
Tallgrass Energy Partners 0.02 61897 38.31 0.00
Sirius Xm Holdings 0.02 679478 3.95 0.00
Persimmon Plc-unspon 0.02 39120 59.59 0.00
William Hill foreign stock 0.02 181997 18.67 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 185244 12.62 0.00
Cdk Global Inc equities 0.02 77474 46.53 0.00
Ashtead 0.02 70595 49.43 0.00
Wesfarmers Ltd adr newamp; 0.02 175632 15.82 0.00
Allergan 0.02 8819 267.78 0.00
Relx 0.02 138342 18.66 0.00
Kraft Heinz 0.02 43921 78.56 0.00
Mindbody 0.02 276800 13.33 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.02 216119 14.26 0.00
Hp 0.02 200786 12.32 0.00
Ryanair Holdings 0.02 34623 85.39 0.00
STT State Street Corporation 0.01 38370 58.50 72.30
RGA Reinsurance Group of America 0.01 13011 96.24 90.47
FIS Fidelity National Information Services 0.01 26918 63.25 65.10
LNC Lincoln National Corporation 0.01 53580 39.18 56.84
AMP Ameriprise Financial 0.01 12239 94.00 131.20
DVN Devon Energy Corporation 0.01 77998 27.41 57.71
ECL Ecolab 0.01 19611 111.47 115.32
EXPD Expeditors International of Washington 0.01 26555 48.81 47.74
MTB M&T; Bank Corporation 0.01 16947 110.95 121.63
WM Waste Management 0.01 15144 58.95 53.00
BMRN BioMarin Pharmaceutical 0.01 16525 82.42 113.42
REGN Regeneron Pharmaceuticals 0.01 5503 360.43 427.05
XLV Health Care SPDR 0.01 18941 67.68 71.27
FE FirstEnergy 0.01 49049 35.94 34.23
BBBY Bed Bath & Beyond 0.01 23436 49.63 74.05
CRI Carter's 0.01 20384 105.33 88.77
DLR Digital Realty Trust 0.01 9629 87.97 64.33
EW Edwards Lifesciences 0.01 23339 88.15 135.16
HRB H&R; Block 0.01 72726 26.41 31.63
LEG Leggett & Platt 0.01 45855 48.33 44.11
NBL Noble Energy 0.01 68808 31.40 44.22
NUAN Nuance Communications 0.01 66137 18.69 13.76
SNA Snap-on Incorporated 0.01 5485 156.65 142.04
MHP McGraw-Hill Companies 0.01 18710 98.93 0.00
TRMB Trimble Navigation 0.01 68700 24.79 25.75
VFC V.F. Corporation 0.01 25706 64.71 73.33
BF.B Brown-Forman Corporation 0.01 8425 97.36 0.00
ARG Airgas 0.01 8702 141.61 114.17
BSX Boston Scientific Corporation 0.01 41822 18.79 16.49
BGG Briggs & Stratton Corporation 0.01 110243 15.87 19.47
AIV Apartment Investment and Management 0.01 22202 40.00 37.57
RF Regions Financial Corporation 0.01 126757 7.83 9.54
HBI Hanesbrands 0.01 49499 28.31 32.16
DRI Darden Restaurants 0.01 16745 66.14 62.29
UVV Universal Corporation 0.01 16620 56.80 45.24
XLNX Xilinx 0.01 20455 45.57 39.72
JBLU JetBlue Airways Corporation 0.01 60832 21.10 17.12
UHS Universal Health Services 0.01 12149 124.70 113.94
UNM Unum 0.01 50604 30.88 33.01
TTEK Tetra Tech 0.01 36277 26.72 24.49
EMN Eastman Chemical Company 0.01 28879 72.17 71.40
PHG Koninklijke Philips Electronics NV 0.01 41631 28.49 28.08
NFX Newfield Exploration 0.01 28787 33.24 31.37
MCK McKesson Corporation 0.01 7799 157.17 221.98
PKI PerkinElmer 0.01 24230 49.28 46.52
FSS Federal Signal Corporation 0.01 140900 13.26 14.75
MSM MSC Industrial Direct 0.01 10340 76.31 71.20
ARW Arrow Electronics 0.01 28264 64.40 60.53
CVG Convergys Corporation 0.01 69381 24.88 21.27
MENT Mentor Graphics Corporation 0.01 43040 20.33 23.14
DEO Diageo 0.01 15101 107.84 110.91
ERIC Telefonaktiebolaget LM Ericsson 0.01 124636 10.03 12.38
M Macy's 0.01 37340 44.08 62.37
PX Praxair 0.01 16565 114.43 124.53
SYK Stryker Corporation 0.01 10297 107.16 90.61
SYMC Symantec Corporation 0.01 45522 18.35 23.79
UN Unilever N.V. 0.01 35354 44.63 42.05
Y Alleghany Corporation 0.01 3699 495.97 460.40
Agilent Technologies Inc C ommon 0.01 36085 39.83 0.00
EOG EOG Resources 0.01 30778 72.57 86.44
NSH NuStar GP Holdings 0.01 51343 20.72 34.82
FITB Fifth Third Ban 0.01 67928 16.68 19.04
TUP Tupperware Brands Corporation 0.01 30995 57.88 66.12
PRU Prudential Financial 0.01 14345 72.14 80.31
HPT Hospitality Properties Trust 0.01 55500 26.32 30.62
AZO AutoZone 0.01 2193 796.27 644.63
SCI Service Corporation International 0.01 71308 24.25 25.12
EWBC East West Ban 0.01 34151 32.35 40.15
FISV Fiserv 0.01 8709 102.55 77.15
NEU NewMarket Corporation 0.01 5038 396.06 459.84
ORI Old Republic International Corporation 0.01 112840 18.19 14.60
PPL PPL Corporation 0.01 22306 38.03 31.37
FAST Fastenal Company 0.01 38935 48.99 40.46
PCAR PACCAR 0.01 25450 54.68 60.73
PXD Pioneer Natural Resources 0.01 6445 140.61 153.87
STZ Constellation Brands 0.01 5300 150.94 115.30
CSL Carlisle Companies 0.01 18185 99.45 91.27
LCI Lannett Company 0.01 52161 14.93 64.05
SYKE Sykes Enterprises, Incorporated 0.01 74557 28.88 23.26
Endurance Specialty Hldgs Lt shs 0.01 22220 65.30 0.00
HA Hawaiian Holdings 0.01 16698 47.13 18.95
PWR Quanta Services 0.01 49484 22.55 28.12
XLI Industrial SPDR 0.01 15744 55.40 56.03
ETR Entergy Corporation 0.01 13931 78.17 75.05
AFSI Amtrust Financial Services 0.01 45936 25.80 55.19
CE Celanese Corporation 0.01 14629 65.47 56.85
CF CF Industries Holdings 0.01 41506 31.32 292.79
SYNT Syntel 0.01 21500 46.67 49.26
Flextronics International Ltd Com Stk 0.01 133564 12.05 0.00
EZU iShares MSCI EMU Index 0.01 25785 34.33 37.39
MEI Methode Electronics 0.01 42393 25.97 44.40
MTX Minerals Technologies 0.01 19320 55.36 68.96
AAWW Atlas Air Worldwide Holdings 0.01 23615 40.70 45.29
Assured Guaranty 0.01 39796 25.19 0.00
ALGN Align Technology 0.01 25039 72.62 57.05
CXO Concho Resources 0.01 19444 101.01 107.77
FULT Fulton Financial 0.01 89539 13.37 12.19
HRC Hill-Rom Holdings 0.01 39763 43.01 47.72
INTU Intuit 0.01 15706 103.98 95.52
Ingersoll-rand Co Ltd-cl A 0.01 30236 61.96 0.00
MIDD Middleby Corporation 0.01 12086 106.72 106.86
Oge Energy 0.01 72881 28.62 0.00
OII Oceaneering International 0.01 46034 33.23 51.70
Qiagen N.v. 0.01 34801 22.33 0.00
SEP Spectra Energy Partners 0.01 47530 48.12 50.24
SPH Suburban Propane Partners 0.01 60852 29.88 43.73
UGI UGI Corporation 0.01 25133 37.79 31.93
AHGP Alliance Holdings GP 0.01 70392 14.62 49.59
ATHN athenahealth 0.01 6253 138.65 120.44
BDC Belden 0.01 18584 61.33 85.06
BWA BorgWarner 0.01 30585 38.37 58.93
HEP Holly Energy Partners 0.01 42709 33.81 32.00
KLAC KLA-Tencor Corporation 0.01 11616 72.73 60.32
NUVA NuVasive 0.01 19047 45.98 44.67
SNDK SanDisk Corporation 0.01 25849 76.06 84.20
Teekay Lng Partners 0.01 76981 12.67 0.00
WTR Aqua America 0.01 67679 31.78 25.80
ACET Aceto Corporation 0.01 66865 22.95 21.17
MTRX Matrix Service Company 0.01 57208 17.69 17.50
NCI Navigant Consulting 0.01 150257 13.47 12.96
ROK Rockwell Automation 0.01 18161 113.73 110.21
SWM Schweitzer-Mauduit International 0.01 55719 31.44 46.47
TECD Tech Data Corporation 0.01 26495 66.67 56.70
ACOR Acorda Therapeutics 0.01 48982 24.69 35.18
ALB Albemarle Corporation 0.01 22085 63.93 54.36
SWHC Smith & Wesson Holding Corporation 0.01 52597 25.21 13.59
CAM Cameron International Corporation 0.01 13865 66.76 44.71
SHO Sunstone Hotel Investors 0.01 91076 10.71 16.17
HCP HCP 0.01 43235 32.51 40.24
RUTH Ruth's Hospitality 0.01 65940 18.40 15.12
XLB Materials SPDR 0.01 28824 44.44 49.68
ARI Apollo Commercial Real Est. Finance 0.01 55440 15.91 16.81
EQT EQT Corporation 0.01 19089 67.06 75.80
Nabors Industries Ltd shs 0.01 190898 9.10 0.00
OEF iShares S&P; 100 Index 0.01 20861 91.33 90.39
IWR iShares Russell Midcap Index Fund 0.01 12072 162.85 169.15
PNW Pinnacle West Capital Corporation 0.01 19710 75.06 61.71
XLF Financial Select Sector SPDR 0.01 77462 22.49 23.97
AGNC American Capital Agency 0.01 85377 18.62 20.97
XLY Consumer Discretionary SPDR 0.01 21188 79.05 74.69
TSLA Tesla Motors 0.01 4556 229.68 194.42
Nxp Semiconductors N V 0.01 9545 81.01 0.00
VTV Vanguard Value ETF 0.01 10261 82.32 82.99
IWP iShares Russell Midcap Growth Idx. 0.01 12921 91.90 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 6430 124.11 124.98
SDY SPDR S&P; Dividend 0.01 13072 79.87 76.89
VO Vanguard Mid-Cap ETF 0.01 13440 121.14 125.59
Hldgs 0.01 36040 59.84 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 7626 113.30 115.06
GM General Motors Company 0.01 58018 31.43 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 16933 54.61 61.47
COR CoreSite Realty 0.01 31515 68.78 46.36
GBDC Golub Capital BDC 0.01 94580 17.30 17.53
GOV Government Properties Income Trust 0.01 149812 14.49 22.14
PDM Piedmont Office Realty Trust 0.01 95203 16.46 17.72
Vinci S.a 0.01 67009 18.64 0.00
VCR Vanguard Consumer Discretionary ETF 0.01 7070 123.33 120.44
IJJ iShares S&P; MidCap 400 Value Index 0.01 12371 123.22 127.44
VHT Vanguard Health Care ETF 0.01 7018 122.37 132.20
MAKSY Marks and Spencer 0.01 181738 11.57 14.81
Yahoo Japan 0.01 261448 8.44 0.00
Wells Fargo & Company 8% 0.01 46774 28.05 0.00
Chestnut Street Exchange 0.01 1535 534.85 0.00
First Eagle Global A 0.01 21688 53.12 0.00
Us Sugar 0.01 5855 357.30 0.00
Isuzu Mtrs 0.01 179884 10.33 0.00
MAURY MARUI 0.01 65106 28.38 25.38
USD.001 Central Pacific Financial 0.01 41955 21.76 0.00
Mosaic 0.01 46789 26.97 0.00
Gnc Holdings Inc Cl A 0.01 25920 31.71 0.00
Hollyfrontier 0.01 53619 35.27 0.00
New Mountain Finance 0.01 90129 12.63 0.00
Ajinomoto Inc Unspon 0.01 67275 22.53 0.00
Jazz Pharmaceuticals 0.01 6530 130.45 0.00
Third Avenue Real Estate Val 0.01 75136 28.61 0.00
Ishares Inc ctr wld minvl 0.01 15911 72.00 0.00
Ishares Inc em mkt min vol 0.01 19120 51.35 0.00
Mrc Global Inc cmn 0.01 78640 13.14 0.00
Tcp Capital 0.01 83060 14.90 0.00
Easy Jet 0.01 18298 86.08 0.00
Eqt Midstream Partners 0.01 21490 74.41 0.00
Morgan Stanley Ins - Frontier 0.01 106253 16.60 0.00
Asml Holding N.v. 0.01 16105 100.34 0.00
Diamondback Energy 0.01 14184 77.13 0.00
Pbf Energy Inc cl a 0.01 67344 32.61 0.00
Metropcs Communications 0.01 20575 38.30 0.00
Blackberry 0.01 121800 8.09 0.00
Ishares Msci Usa Quality Facto invalid 0.01 14810 65.59 0.00
Noble Corp Plc equity 0.01 179212 10.31 0.00
American Airls 0.01 47774 41.01 0.00
Veeva Sys Inc cl a 0.01 80000 25.04 0.00
*re Max Hldgs Inc cl a 0.01 46500 32.50 0.00
Rsp Permian 0.01 40287 29.02 0.00
Enlink Midstream Ptrs 0.01 117000 12.07 0.00
Ally Financial 0.01 54754 18.64 0.00
Fnf 0.01 26253 33.88 0.00
Nextera Energy Partners 0.01 35859 27.17 0.00
Trinseo S A shs 0.01 24613 36.81 0.00
Equity Commonwealth 0.01 38870 28.00 0.00
Alibaba Group Holding Ltd Spon 0.01 19958 78.98 0.00
Crown Castle Intl 0.01 14123 86.39 0.00
Virgin America 0.01 35100 38.55 0.00
Gannett Inc Com stock 0.01 72535 13.99 0.00
Wec Energy Group Inc Com stock 0.01 31090 60.05 0.00
Eqt Gp Holdings Lp master ltd part 0.01 29913 26.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 66021 18.48 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 77220 21.33 0.00
Edgewell Pers Care 0.01 11733 80.49 0.00
Chemours 0.01 147620 7.00 0.00
Columbia Pipeline 0.01 35250 25.10 0.00
Atos Origin Sa 0.01 142644 16.22 0.00
Vareit, Inc reits 0.01 125238 8.84 0.00
Hubbell 0.01 10624 105.86 0.00
CVA Covanta Holding Corporation 0.00 9011 16.76 20.95
ETFC E TRADE Financial Corporation 0.00 11200 24.46 27.90
L Loews Corporation 0.00 639 37.56 39.42
PKG Packaging Corporation of America 0.00 405 59.26 77.86
STC Stewart Information Services Corporation 0.00 210 34.48 36.98
* America Movil Sab De Cv spon adr l shs 0.00 16328 15.49 0.00
AUO AU Optronics 0.00 1837 2.80 4.74
* Barrick Gold 0.00 2215 13.54 0.00
SNP China Petroleum & Chemical 0.00 369 64.97 78.22
CIT CIT 0.00 4572 30.84 44.41
XCO EXCO Resources 0.00 5105 0.80 1.61
SKM SK Tele 0.00 198 15.15 26.19
TWC Time Warner Cable 0.00 1007 203.50 154.39
PBR Petroleo Brasileiro SA 0.00 416 4.98 5.36
VALE Vale 0.00 25919 0.00 6.09
SID Companhia Siderurgica Nacional 0.00 363 0.00 1.61
FMX Fomento Economico Mexicano SAB 0.00 235 92.23 86.48
TV Grupo Televisa, S.A. 0.00 23724 27.42 34.95
SQM Sociedad Quimica y Minera 0.00 978 20.50 23.51
BVN Compania de Minas Buenaventura SA 0.00 88 0.00 10.28
GGB Gerdau SA 0.00 304 0.00 3.52
INFY Infosys Technologies 0.00 9036 18.46 34.81
LPL LG Display 0.00 480 7.87 13.80
NRG NRG Energy 0.00 1128 11.66 23.45
OC Owens Corning 0.00 122 40.98 40.03
CHL China Mobile 0.00 3807 55.02 63.03
CEO CNOOC 0.00 157 115.11 133.62
HBC HSBC Holdings 0.00 9537 31.05 0.00
IBN ICICI Bank 0.00 434 4.85 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 20619 33.72 40.81
TS Tenaris S.A. 0.00 430 23.26 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 405 7.46 11.95
POR Portland General Electric Company 0.00 45 22.22 34.78
TSM Taiwan Semiconductor Mfg 0.00 2207 25.73 23.50
Idearc 0.00 147 0.00 0.00
ANSS ANSYS 0.00 240 87.50 85.06
DENN Denny's Corporation 0.00 1135 10.25 11.24
Aercap Holdings Nv Ord Cmn 0.00 278 35.97 0.00
NLY Annaly Capital Management 0.00 31443 10.22 10.36
LUK Leucadia National 0.00 29 0.00 23.15
MBFI MB Financial 0.00 7458 32.45 30.16
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
WU Western Union Company 0.00 14277 19.17 19.29
AIZ Assurant 0.00 506 74.81 61.02
FFBC First Financial Ban 0.00 1035 17.93 17.01
SBNY Signature Bank 0.00 130 130.77 124.56
TWO Two Harbors Investment 0.00 8050 7.83 10.30
RLI RLI 0.00 2112 66.42 48.75
MTG MGIC Investment 0.00 62354 7.49 9.39
AJG Arthur J. Gallagher & Co. 0.00 9034 44.39 45.96
BX Blackstone 0.00 24400 27.99 37.98
LM Legg Mason 0.00 600 33.33 54.88
SEIC SEI Investments Company 0.00 15661 42.94 42.55
SLM SLM Corporation 0.00 1256 5.75 9.06
AMG Affiliated Managers 0.00 200 160.00 209.73
MCO Moody's Corporation 0.00 3731 96.52 95.46
AN AutoNation 0.00 340 44.12 60.20
COG Cabot Oil & Gas Corporation 0.00 1672 22.18 27.30
Canadian Natl Ry 0.00 10829 62.45 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 105 76.19 78.77
RRC Range Resources 0.00 3800 32.37 47.15
Daimler Ag reg shs 0.00 189 74.07 0.00
TSCO Tractor Supply Company 0.00 3077 90.27 85.18
VIA.B Via 0.00 6242 41.19 0.00
CROX Crocs 0.00 491 7.37 11.25
SGEN Seattle Genetics 0.00 9048 35.04 36.91
INCY Incyte Corporation 0.00 227 70.48 88.43
OREX Orexigen Therapeutics 0.00 444 0.00 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 593 77.99 123.26
ADM Archer Daniels Midland Company 0.00 5801 36.17 45.32
HSNI HSN 0.00 55 36.36 66.23
IILG Interval Leisure 0.00 22427 14.40 26.45
MLM Martin Marietta Materials 0.00 500 158.00 137.91
PHI Philippine Long Distance Telephone 0.00 80 25.64 69.41
RMD ResMed 0.00 2446 57.49 67.11
CLH Clean Harbors 0.00 130 46.15 54.84
AGL AGL Resources 0.00 6370 64.77 0.00
CBS CBS Corporation 0.00 2424 54.89 59.57
BAM.A Brookfield Asset Management 0.00 160 31.25 0.00
Bunge 0.00 59 50.85 0.00
KBH KB Home 0.00 654 13.76 13.29
LEN Lennar Corporation 0.00 500 48.00 48.23
PHM Pulte 0.00 31245 18.39 21.23
SCHL Scholastic Corporation 0.00 74 22.73 35.62
CECO Career Education 0.00 263 3.80 5.50
Shaw Communications Inc cl b conv 0.00 43 0.00 0.00
ACXM Acxiom Corporation 0.00 56 17.86 18.94
AEO American Eagle Outfitters 0.00 5139 16.54 16.91
APA Apache Corporation 0.00 12002 48.78 60.29
ADSK Autodesk 0.00 1749 57.58 60.20
AVP Avon Products 0.00 3098 4.52 8.09
BOH Bank of Hawaii Corporation 0.00 8124 67.62 60.48
BLKB Blackbaud 0.00 5452 62.74 44.22
BRO Brown & Brown 0.00 400 35.00 31.80
Cameco Corporation 0.00 1466 12.28 0.00
CERN Cerner Corporation 0.00 7228 52.91 69.83
COH Coach 0.00 7870 40.02 40.63
CLB Core Laboratories N.V. 0.00 51 98.04 105.11
CBRL Cracker Barrel Old Country Store 0.00 547 148.15 150.50
CFR Cullen/Frost Bankers 0.00 1000 55.00 68.36
CW Curtiss-Wright 0.00 669 74.19 71.17
DBD Diebold Incorporated 0.00 937 28.82 34.00
HE Hawaiian Electric Industries 0.00 4550 32.31 31.91
HI Hillenbrand 0.00 400 27.50 30.01
HOLX Hologic 0.00 18710 33.86 31.98
IDXX IDEXX Laboratories 0.00 440 77.27 149.73
JBHT J.B. Hunt Transport Services 0.00 3902 84.03 85.39
JCP J.C. Penney Company 0.00 3345 10.76 7.26
LECO Lincoln Electric Holdings 0.00 4627 58.57 65.00
MAT Mattel 0.00 6371 33.58 24.73
MCY Mercury General Corporation 0.00 2842 55.24 54.21
PII Polaris Industries 0.00 720 97.30 148.18
POWI Power Integrations 0.00 2100 49.61 55.78
PSA Public Storage 0.00 1852 274.80 186.59
RRD R.R. Donnelley & Sons Company 0.00 10500 16.32 19.42
Ritchie Bros. Auctioneers In 0.00 18200 27.03 0.00
ROL Rollins 0.00 1250 26.40 22.17
Royal Caribbean Cruises 0.00 2963 82.03 0.00
R Ryder System 0.00 68 58.82 92.14
SEE Sealed Air 0.00 318 47.17 45.48
SON Sonoco Products Company 0.00 10532 48.54 44.25
TDC Teradata Corporation 0.00 1201 25.29 42.00
VAL Valspar Corporation 0.00 300 106.67 85.35
DNB Dun & Bradstreet Corporation 0.00 3114 102.92 127.49
TAP Molson Coors Brewing Company 0.00 1017 95.38 73.49
Transocean 0.00 37436 9.14 0.00
BBY Best Buy 0.00 925 32.43 40.39
SVU SUPERVALU 0.00 498 4.02 10.71
ITRI Itron 0.00 600 41.67 35.27
SCHN Schnitzer Steel Industries 0.00 556 17.99 15.89
SXT Sensient Technologies Corporation 0.00 200 60.00 63.87
SSD Simpson Manufacturing 0.00 1175 37.45 35.70
JACK Jack in the Box 0.00 461 45.45 95.10
TIF Tiffany & Co. 0.00 3673 73.14 83.92
VRSN Verisign 0.00 150 86.67 62.91
VMC Vulcan Materials Company 0.00 7127 105.42 82.73
BEAV BE Aerospace 0.00 700 45.71 61.12
CACI CACI International 0.00 130 104.35 85.86
ERTS Electronic Arts 0.00 5698 66.07 0.00
GFI Gold Fields 0.00 496 3.65 3.73
MS Morgan Stanley 0.00 12423 24.91 34.94
TKR Timken Company 0.00 9103 33.39 42.21
AIN Albany International 0.00 42 24.39 37.54
AVA Avista Corporation 0.00 1385 40.27 32.60
CBT Cabot Corporation 0.00 4115 48.12 43.85
CMA Comerica Incorporated 0.00 17392 37.87 45.57
CMC Commercial Metals Company 0.00 6000 16.83 14.51
SIVB SVB Financial 0.00 54 92.59 124.11
TTI TETRA Technologies 0.00 311 3.22 5.30
AFFX Affymetrix 0.00 29317 14.00 12.24
ALV Autoliv 0.00 359 113.64 111.66
ZQK Quiksilver 0.00 900 0.00 1.81
ABM ABM Industries 0.00 4453 32.21 29.12
LVS Las Vegas Sands 0.00 409 51.34 52.42
WGO Winnebago Industries 0.00 14544 22.27 22.90
ACIW ACI Worldwide 0.00 2100 20.48 20.07
DVA DaVita 0.00 3906 73.22 78.60
COO Cooper Companies 0.00 822 153.28 182.47
WHR Whirlpool Corporation 0.00 1771 179.82 197.86
BMS Bemis Company 0.00 1642 50.96 47.06
CSGS CSG Systems International 0.00 6733 37.04 29.36
WDR Waddell & Reed Financial 0.00 25 0.00 48.34
RGS Regis Corporation 0.00 362 13.20 15.26
TE TECO Energy 0.00 1888 27.46 18.71
URI United Rentals 0.00 1567 60.96 88.12
Everest Re 0.00 204 196.08 0.00
HR Healthcare Realty Trust Incorporated 0.00 3000 30.67 26.23
RT Ruby Tuesday 0.00 413 4.84 6.21
VSH Vishay Intertechnology 0.00 500 12.00 13.59
EQR Equity Residential 0.00 191 69.18 75.86
PSO Pearson 0.00 1775 12.19 21.66
MHK Mohawk Industries 0.00 2160 190.52 179.34
Fresh Del Monte Produce 0.00 117 34.19 0.00
IVC Invacare Corporation 0.00 1000 13.00 18.87
PLT Plantronics 0.00 12694 38.91 54.22
B Barnes 0.00 10410 34.48 38.70
MDU MDU Resources 0.00 3000 19.33 20.52
Agrium 0.00 1154 87.65 0.00
ODP Office Depot 0.00 247 4.05 9.28
HAE Haemonetics Corporation 0.00 223 33.52 43.56
CAB Cabela's Incorporated 0.00 75 40.00 56.20
CR Crane 0.00 749 53.40 63.91
COL Rockwell Collins 0.00 5650 92.14 91.43
Potash Corp. Of Saskatchewan I 0.00 28636 17.00 0.00
ADTN ADTRAN 0.00 224 17.54 20.16
MRCY Mercury Computer Systems 0.00 12904 17.65 15.64
AU AngloGold Ashanti 0.00 1621 13.06 8.98
FWRD Forward Air Corporation 0.00 3860 45.12 53.02
RHT Red Hat 0.00 1353 73.91 65.33
CASY Casey's General Stores 0.00 5007 113.31 86.89
GT Goodyear Tire & Rubber Company 0.00 11493 32.98 25.04
NI NiSource 0.00 6714 23.43 41.22
ELY Callaway Golf Company 0.00 10 0.00 8.55
OLN Olin Corporation 0.00 244 13.89 29.13
LANC Lancaster Colony 0.00 1549 109.93 87.41
WWW Wolverine World Wide 0.00 4154 18.41 29.85
UEIC Universal Electronics 0.00 18 55.56 55.63
WSM Williams-Sonoma 0.00 3406 54.26 80.32
AEG AEGON N.V. 0.00 2609 5.37 7.81
AA Alcoa 0.00 11381 9.03 10.12
BHI Baker Hughes Incorporated 0.00 12561 43.75 59.73
CX Cemex SAB de CV 0.00 1216 6.88 9.12
CS Credit Suisse Group AG 0.00 348 11.49 24.99
Domtar 0.00 181 34.88 0.00
HES Hess 0.00 2281 52.18 69.52
HIT Hitachi 0.00 310 45.16 0.00
HMC HONDA MOTOR 0.00 6321 26.60 33.26
ISRG Intuitive Surgical 0.00 267 597.56 489.66
NCR NCR Corporation 0.00 138 0.00 28.62
PC Panasonic Corporation 0.00 3333 9.02 0.00
RIO Rio Tinto 0.00 10857 28.26 42.40
RDS.B Royal Dutch Shell 0.00 12585 49.19 0.00
SNY Sanofi-Aventis SA 0.00 18698 40.12 47.19
TEF Telefonica S.A. 0.00 9552 10.53 14.04
TLK PT Telekomunikasi Indonesia 0.00 227 48.61 44.12
UGP Ultrapar Participacoes SA 0.00 437 18.67 18.27
Encana 0.00 7389 5.71 0.00
GPS Gap 0.00 2206 29.36 41.01
WY Weyerhaeuser Company 0.00 14448 30.90 33.37
White Mountains Insurance Gp 0.00 456 800.52 0.00
KYO Kyocera Corporation 0.00 177 39.55 49.04
STO Statoil ASA 0.00 152 0.00 16.81
FMBI First Midwest Ban 0.00 25786 15.98 17.16
TMK Torchmark Corporation 0.00 81 49.38 53.48
NRTLQ Nortel Networks Corporation 0.00 693 0.00 0.00
SHG Shinhan Financial 0.00 500 34.03 36.82
Canadian Pacific Railway 0.00 464 129.50 0.00
FNMA Federal National Mortgage Association 0.00 350 0.00 2.73
KB KB Financial 0.00 632 27.03 32.46
KT KT Corporation 0.00 1007 12.91 13.01
SPLS Staples 0.00 8051 8.58 16.12
WMB Williams Companies 0.00 27178 16.05 46.41
Canadian Natural Resources 0.00 4110 26.76 0.00
FCX Freeport-McMoRan Copper & Gold 0.00 25803 10.19 18.56
SHPGY Shire 0.00 1805 170.57 0.00
SRCL Stericycle 0.00 3580 126.13 135.67
NHYDY Norsk Hydro ASA 0.00 9746 4.11 5.10
VOLVY AB Volvo 0.00 22843 6.64 11.25
AKZOY Akzo Nobel N.V. 0.00 501 21.13 24.20
Lazard Ltd-cl A shs a 0.00 110 30.77 0.00
LXK Lexmark International 0.00 1211 33.03 38.67
BPL Buckeye Partners 0.00 4600 67.75 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 33 66.67 60.83
HSIC Henry Schein 0.00 2346 172.23 136.50
Imperial Oil 0.00 1100 32.73 0.00
HAR Harman International Industries Inc./DE/ 0.00 1638 88.05 131.40
MUR Murphy Oil Corporation 0.00 2522 24.80 46.97
FMCC Federal Home Loan Mortgage 0.00 250 0.00 2.64
WFMI Whole Foods Market 0.00 13550 31.09 0.00
BF.A Brown-Forman Corporation 0.00 3149 105.67 0.00
ITC ITC Holdings 0.00 764 42.29 35.94
MAR Marriott International 0.00 3929 70.26 81.60
POOL Pool Corporation 0.00 2115 87.21 67.65
WRE Washington Real Estate Investment Trust 0.00 1200 29.17 26.64
CTAS Cintas Corporation 0.00 1013 88.85 82.26
Brookfield Infrastructure Part 0.00 4000 42.00 0.00
VLY Valley National Ban 0.00 1276 9.40 9.40
ANF Abercrombie & Fitch 0.00 66 30.30 21.19
TBBK Ban 0.00 603 4.98 8.97
MKL Markel Corporation 0.00 10 800.00 738.67
Fannie Mae Pfd. S 0.00 9900 3.03 0.00
BCS Barclays 0.00 41454 8.57 15.15
CVR Chicago Rivet & Machine 0.00 500 24.00 34.55
RGR Sturm, Ruger & Company 0.00 46 65.22 52.21
LUX Luxottica Group S.p.A. 0.00 302 53.33 61.16
WRB W.R. Berkley Corporation 0.00 2882 55.86 49.84
Enstar Group Limited shs 0.00 7 142.86 0.00
FDS FactSet Research Systems 0.00 1130 150.54 150.33
FSP Franklin Street Properties 0.00 2507 10.37 12.25
PENN Penn National Gaming 0.00 8400 16.67 15.99
ECPG Encore Capital 0.00 350 24.24 39.94
PNK Pinnacle Entertainment 0.00 295 31.87 33.38
KNX Knight Transportation 0.00 10246 26.05 32.56
PVA Penn Virginia Corporation 0.00 258 0.00 6.36
TOL Toll Brothers 0.00 1047 28.65 37.37
DHI D.R. Horton 0.00 1685 30.00 25.87
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
RGC Regal Entertainment 0.00 250 20.00 22.28
BCPC Balchem Corporation 0.00 5113 61.85 55.89
SGMS Scientific Games 0.00 119 8.40 13.79
IIVI II-VI 0.00 140 11.63 17.53
ASCMA Ascent Media Corporation 0.00 31 0.00 42.18
DISCK Discovery Communications 0.00 2762 26.67 31.23
FLIR FLIR Systems 0.00 940 32.93 31.23
STRA Strayer Education 0.00 4792 43.48 59.36
DISCA Discovery Communications 0.00 887 20.00 32.39
BECN Beacon Roofing Supply 0.00 3065 40.97 27.51
TBI TrueBlue 0.00 18018 23.35 22.67
AVB AvalonBay Communities 0.00 2186 189.79 167.28
VNO Vornado Realty Trust 0.00 5598 94.32 104.45
WR Westar Energy 0.00 112 44.64 36.94
CSGP CoStar 0.00 200 185.00 190.13
CUZ Cousins Properties 0.00 66757 10.37 10.11
DX Dynex Capital 0.00 3605 6.44 8.12
EDE Empire District Electric Company 0.00 1625 32.63 23.87
WBC WABCO Holdings 0.00 15 66.67 114.66
PTR PetroChina Company 0.00 31 0.00 105.47
MLI Mueller Industries 0.00 126 23.81 33.97
DOV Dover Corporation 0.00 11671 64.00 70.44
GMT GATX Corporation 0.00 400 47.50 56.17
VSAT ViaSat 0.00 183 70.06 63.02
PDLI PDL BioPharma 0.00 1687 2.96 7.02
BWINB Baldwin & Lyons 0.00 201 19.90 23.30
Bce 0.00 8744 45.45 0.00
FTR Frontier Communications 0.00 12301 5.50 7.40
PTEN Patterson-UTI Energy 0.00 3931 17.56 17.00
SRE Sempra Energy 0.00 4800 103.97 106.08
XEL Xcel Energy 0.00 4721 41.63 33.87
Magna Intl Inc cl a 0.00 1419 42.28 0.00
Methanex 0.00 157 31.85 0.00
JOBS 51job 0.00 58 0.00 33.51
ADS Alliance Data Systems Corporation 0.00 253 220.00 275.30
Arch Capital 0.00 1200 70.83 0.00
CHK Chesapeake Energy Corporation 0.00 20815 3.68 14.13
FSC Fifth Street Finance 0.00 153 0.00 7.07
FSLR First Solar 0.00 80 62.50 60.28
HDB HDFC Bank 0.00 4542 61.41 60.17
HIW Highwoods Properties 0.00 451 46.56 43.24
IEX IDEX Corporation 0.00 8016 82.83 74.18
PRI Primerica 0.00 26 38.46 51.13
SH ProShares Short S&P500; 0.00 1181 20.00 21.73
ROP Roper Industries 0.00 2456 182.63 166.10
ULTI Ultimate Software 0.00 207 193.24 162.96
VRSK Verisk Analytics 0.00 900 78.00 69.61
LONG eLong 0.00 59 16.95 16.72
KALU Kaiser Aluminum 0.00 85 82.35 75.34
Sina Corporation 0.00 50 45.45 0.00
INWK InnerWorkings 0.00 157 6.37 6.26
SWN Southwestern Energy Company 0.00 11995 8.00 21.94
FIG Fortress Investment 0.00 658 3.29 7.54
KMT Kennametal 0.00 3715 22.34 32.91
MWW Monster Worldwide 0.00 383 2.61 6.47
RECN Resources Connection 0.00 357 13.84 17.00
MCF Contango Oil & Gas Company 0.00 4000 11.75 21.86
PKX POS 0.00 736 46.20 59.45
SOHU Sohu 0.00 31 0.00 52.51
NFLX Netflix 0.00 4502 102.11 443.79
TM Toyota Motor Corporation 0.00 7165 106.08 134.15
WLL Whiting Petroleum Corporation 0.00 41150 7.97 37.80
TREX Trex Company 0.00 1868 47.77 50.21
NYT New York Times Company 0.00 1000 12.00 13.23
FARM Farmer Brothers 0.00 98 20.41 23.95
GLAD Gladstone Capital Corporation 0.00 3002 7.14 8.69
LSTR Landstar System 0.00 10198 64.60 67.86
TTEC TeleTech Holdings 0.00 38 26.32 23.23
ITG Investment Technology 0.00 327 20.55 23.52
TTC Toro Company 0.00 114 82.35 66.03
DCI Donaldson Company 0.00 2778 31.68 37.30
KBALB Kimball International 0.00 169 5.92 17.98
FICO Fair Isaac Corporation 0.00 2295 105.96 82.81
CHH Choice Hotels International 0.00 3400 53.93 62.21
GKSR G&K; Services 0.00 399 72.68 0.00
LXP Lexington Realty Trust 0.00 1789 8.02 9.77
SWX Southwest Gas Corporation 0.00 800 65.00 54.27
VTR Ventas 0.00 416 62.50 69.27
HTZ Hertz Global Holdings 0.00 600 10.00 21.85
ABD ACCO Brands Corporation 0.00 185 5.41 0.00
TTWO Take-Two Interactive Software 0.00 307 36.00 24.53
CPN Calpine Corporation 0.00 645 13.95 20.82
LBY Libbey 0.00 78 12.82 36.76
YHOO Yahoo! 0.00 4392 36.50 42.61
DBC PowerShares DB Com Indx Trckng Fund 0.00 466 12.88 17.26
CTRP Ctrip.com International 0.00 10784 44.17 45.17
RAD Rite Aid Corporation 0.00 71997 8.12 7.34
EDU New Oriental Education & Tech 0.00 82 24.39 20.52
ATML Atmel Corporation 0.00 900 7.78 8.60
CVC Cablevision Systems Corporation 0.00 11477 32.94 17.81
EIG Employers Holdings 0.00 17015 24.04 24.29
GCO Genes 0.00 135 70.18 72.60
AMD Advanced Micro Devices 0.00 675 1.48 2.92
NTES NetEase 0.00 117 137.61 98.14
Gold 0.00 15420 16.20 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 2260 260.39 341.41
MWA Mueller Water Products 0.00 1339 9.71 9.15
GFF Griffon Corporation 0.00 62 0.00 16.02
MGRC McGrath Rent 0.00 105 19.05 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 42.57 0.00
MGLN Magellan Health Services 0.00 522 67.46 65.27
MU Micron Technology 0.00 27842 10.44 27.78
Teekay Shipping Marshall Isl 0.00 49628 8.65 0.00
Aes Tr Iii pfd cv 6.75% 0.00 1500 50.00 0.00
EAT Brinker International 0.00 12949 45.92 58.33
DAR Darling International 0.00 236 12.71 14.51
CNX CONSOL Energy 0.00 34 0.00 27.80
ONNN ON Semiconductor 0.00 174 5.75 12.68
LPX Louisiana-Pacific Corporation 0.00 583 15.44 15.66
SBAC SBA Communications Corporation 0.00 34 88.24 120.39
BKS Barnes & Noble 0.00 196 6.49 22.97
SLGN Silgan Holdings 0.00 3800 53.16 58.86
CISG CNinsure 0.00 202 0.00 8.48
EL Estee Lauder Companies 0.00 7109 94.30 80.58
LFT Longtop Financial Technologies 0.00 155 0.00 0.00
CRM salesforce 0.00 2235 73.56 64.26
ASR Grupo Aeroportuario del Sureste 0.00 21 100.00 126.55
ILMN Illumina 0.00 3660 162.01 191.44
NTRI NutriSystem 0.00 209 19.14 18.95
PMC PharMerica Corporation 0.00 260 20.41 26.28
WNS WNS 0.00 112 16.39 23.92
ARRY Array BioPharma 0.00 1400 2.86 7.97
UA Under Armour 0.00 3297 84.24 75.07
BIDU Baidu 0.00 82 182.93 207.29
CIG Companhia Energetica Minas Gerais 0.00 2985 2.16 3.77
EV Eaton Vance 0.00 230 30.43 41.74
WBS Webster Financial Corporation 0.00 3300 35.76 35.35
AEIS Advanced Energy Industries 0.00 7430 34.72 25.20
AVD American Vanguard 0.00 379 13.99 10.04
MT ArcelorMittal 0.00 15228 4.17 10.31
BGCP BGC Partners 0.00 10000 9.00 8.57
BRKS Brooks Automation 0.00 554 9.03 11.50
SBS Companhia de Saneamento Basi 0.00 1240 6.58 5.10
CBB Cincinnati Bell 0.00 2357 3.74 3.46
CLNE Clean Energy Fuels 0.00 2800 2.00 5.23
ELP Companhia Paranaense de Energia 0.00 1167 7.39 10.11
CODI Compass Diversified Holdings 0.00 4099 14.93 16.27
DIN DineEquity 0.00 50 81.08 104.27
DY Dycom Industries 0.00 7778 63.06 43.91
Enbridge 0.00 1001 38.02 0.00
ENER Energy Conversion Devices 0.00 200 0.00 0.00
E Eni S.p.A. 0.00 834 30.04 34.59
IPXL Impax Laboratories 0.00 382 29.67 42.51
INAP InterNAP Network Services 0.00 145 0.00 9.71
JLL Jones Lang LaSalle Incorporated 0.00 4687 115.48 155.46
KS KapStone Paper and Packaging 0.00 293 13.64 31.46
KND Kindred Healthcare 0.00 674 11.36 20.72
LNN Lindsay Corporation 0.00 158 68.97 78.11
MTH Meritage Homes Corporation 0.00 159 31.25 42.65
MITSY Mitsui & Co 0.00 90 223.53 274.58
NEWP Newport Corporation 0.00 391 20.83 19.01
ONB Old National Ban 0.00 1051 11.58 13.83
OSIR Osiris Therapeutics 0.00 71 0.00 17.13
PQ PetroQuest Energy 0.00 21000 0.00 2.46
Rogers Communications -cl B 0.00 29 34.48 0.00
RES RPC 0.00 9000 14.11 12.53
RTEC Rudolph Technologies 0.00 35326 13.42 12.34
Seagate Technology Com Stk 0.00 3571 34.19 0.00
SCSS Select Comfort 0.00 335 17.24 32.63
Ship Finance Intl 0.00 9 0.00 0.00
SAH Sonic Automotive 0.00 131 15.27 23.25
STLD Steel Dynamics 0.00 410 21.95 17.52
STM STMicroelectronics N.V. 0.00 1579 5.42 9.38
Sun Life Financial 0.00 5123 32.02 0.00
TICC TICC Capital 0.00 320 4.50 7.42
TI Telecom Italia S.p.A. 0.00 45116 10.77 11.75
TESO Tesco Corporation 0.00 484 7.83 11.12
Transcanada 0.00 1101 39.06 0.00
GTS Triple-S Management 0.00 267 20.83 19.66
ZION Zions Bancorporation 0.00 782 20.00 26.82
ABMD ABIOMED 0.00 3737 90.91 58.77
AEPI AEP Industries 0.00 17 58.82 49.22
AVAV AeroVironment 0.00 2184 28.32 25.59
ANDE Andersons 0.00 163 29.41 39.30
APOG Apogee Enterprises 0.00 11981 43.75 42.50
ARCC Ares Capital Corporation 0.00 13800 14.78 16.86
Banco Latinoamericano De Comercio Exteri 0.00 72 13.89 0.00
SAN Banco Santander-Chile 0.00 46 0.00 6.75
BKH Black Hills Corporation 0.00 469 60.00 48.03
BRKL Brookline Ban 0.00 39763 10.99 9.57
CMN Cantel Medical 0.00 850 70.59 44.35
CIR CIRCOR International 0.00 92 43.48 53.06
CLF Cliffs Natural Resources 0.00 3084 2.87 5.38
CCRN Cross Country Healthcare 0.00 21864 11.62 10.99
SSP E.W. Scripps Company 0.00 414 13.59 24.22
EVR Evercore Partners 0.00 9468 46.15 50.69
EXAR Exar Corporation 0.00 158 0.00 10.65
ROCK Gibraltar Industries 0.00 18536 22.73 13.71
HVT Haverty Furniture Companies 0.00 55 18.18 23.53
HL Hecla Mining Company 0.00 20500 2.78 2.65
Herbalife Ltd Com Stk 0.00 100 60.00 0.00
IM Ingram Micro 0.00 16890 35.88 23.43
IOSP Innospec 0.00 6103 43.26 43.21
EWJ iShares MSCI Japan Index 0.00 6300 11.30 12.17
MIC Macquarie Infrastructure Company 0.00 16 0.00 79.37
MANT ManTech International Corporation 0.00 30 0.00 32.09
MDCO Medicines Company 0.00 337 28.88 27.02
MED Medifast 0.00 134 29.41 30.70
MFG Mizuho Financial 0.00 17008 2.93 3.59
MKSI MKS Instruments 0.00 13765 37.63 34.42
MYE Myers Industries 0.00 199 10.05 18.73
NP Neenah Paper 0.00 7905 54.05 59.20
NWPX Northwest Pipe Company 0.00 52 0.00 21.42
ASGN On Assignment 0.00 117 34.19 37.29
PNNT PennantPark Investment 0.00 131 0.00 9.54
PEI Pennsylvania R.E.I.T. 0.00 3539 21.76 21.82
PRFT Perficient 0.00 18644 21.38 19.45
POL PolyOne Corporation 0.00 385 29.33 38.59
PRSP Prosperity Bancshares 0.00 2841 46.28 0.00
RBC REGAL-BELOIT CORPORATION 0.00 8661 62.50 75.76
RS Reliance Steel & Aluminum 0.00 3736 69.06 55.64
SPIL Siliconware Precision Industries 0.00 2625 7.92 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 3629 83.22 79.90
TEO Telecom Argentina S.A. 0.00 2661 17.66 22.51
PANL Universal Display Corporation 0.00 7440 54.03 2.86
VRTU Virtusa Corporation 0.00 172 35.71 38.54
WNR Western Refining 0.00 17450 20.00 45.85
AB AllianceBernstein Holding 0.00 7200 23.27 28.01
ABG Asbury Automotive 0.00 9442 58.04 75.23
ACC American Campus Communities 0.00 290 44.83 40.71
AMRI Albany Molecular Research 0.00 745 13.76 17.89
AMSG AmSurg 0.00 3039 74.43 60.82
APU AmeriGas Partners 0.00 250 40.00 47.34
ATNI Atlantic Tele-Network 0.00 15 66.67 64.40
ATO Atmos Energy Corporation 0.00 2740 72.97 51.93
ATSG Air Transport Services 0.00 695 13.89 8.90
ATU Actuant Corporation 0.00 169 16.81 24.35
ATW Atwood Oceanics 0.00 1212 9.08 28.96
AYI Acuity Brands 0.00 380 216.00 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 3592 6.47 9.42
BCH Banco de Chile 0.00 487 62.50 67.19
BCRX BioCryst Pharmaceuticals 0.00 200 0.00 9.56
BHE Benchmark Electronics 0.00 224 22.32 23.00
BHP BHP Billiton 0.00 28900 25.87 45.68
BIO Bio-Rad Laboratories 0.00 1306 136.05 133.91
BRC Brady Corporation 0.00 3091 21.98 25.99
BRS Bristow 0.00 1122 17.24 58.24
CAKE Cheesecake Factory Incorporated 0.00 8289 53.08 47.59
CBD Companhia Brasileira de Distrib. 0.00 62 0.00 30.87
CBSH Commerce Bancshares 0.00 11462 44.95 41.42
CBU Community Bank System 0.00 291 35.02 34.61
CCMP Cabot Microelectronics Corporation 0.00 12610 40.73 49.96
CDE Coeur d'Alene Mines Corporation 0.00 2000 5.50 4.37
CDR Cedar Shopping Centers 0.00 773 6.81 7.15
CFNL Cardinal Financial Corporation 0.00 20443 20.00 19.05
CHS Chico's FAS 0.00 400 12.50 17.91
CKP Checkpoint Systems 0.00 523 9.56 10.80
Cibc Cad 0.00 247 68.03 0.00
CMG Chipotle Mexican Grill 0.00 1420 470.38 665.38
CNP CenterPoint Energy 0.00 12648 20.91 20.60
CNSL Consolidated Communications Holdings 0.00 5448 25.63 20.83
COLM Columbia Sportswear Company 0.00 3540 60.08 56.59
CORE Core-Mark Holding Company 0.00 858 80.42 58.67
CPL CPFL Energia S.A. 0.00 395 9.38 11.14
CVI CVR Energy 0.00 41 0.00 38.69
DAKT Daktronics 0.00 776 7.73 9.99
Deutsche Bank Ag-registered 0.00 1270 16.55 0.00
DCOM Dime Community Bancshares 0.00 327 17.39 15.18
DEI Douglas Emmett 0.00 105 28.57 27.61
DORM Dorman Products 0.00 13183 54.17 46.45
Dcp Midstream Partners 0.00 700 27.14 0.00
DRH DiamondRock Hospitality Company 0.00 36901 6.49 13.95
DRQ Dril-Quip 0.00 6325 60.43 68.82
EE El Paso Electric Company 0.00 259 45.80 35.78
EEP Enbridge Energy Partners 0.00 18493 18.29 36.35
EJ E-House 0.00 297 0.00 5.98
EOC Empresa Nacional de Electricidad 0.00 62 32.26 42.86
EPAY Bottomline Technologies 0.00 2100 30.48 25.83
Elbit Systems 0.00 72 83.33 0.00
ESS Essex Property Trust 0.00 128 226.56 223.60
EVEP EV Energy Partners 0.00 70260 1.94 13.88
FARO FARO Technologies 0.00 133 26.79 53.54
FFIC Flushing Financial Corporation 0.00 63 15.87 19.46
FFIN First Financial Bankshares 0.00 3796 29.50 26.83
FMC FMC Corporation 0.00 2752 33.33 60.36
FNFG First Niagara Financial 0.00 3060 9.48 8.91
FNSR Finisar Corporation 0.00 11174 18.17 21.81
GB Greatbatch 0.00 135 27.27 53.68
GGAL Grupo Financiero Galicia S.A. 0.00 11400 28.25 23.02
Group Cgi Cad Cl A 0.00 22 45.45 0.00
GME GameStop 0.00 345 28.99 40.53
GPI Group 1 Automotive 0.00 111 52.08 77.31
HEES H&E; Equipment Services 0.00 83 12.05 22.84
HEI HEICO Corporation 0.00 18 55.56 59.32
HIBB Hibbett Sports 0.00 17930 35.76 51.11
HLIT Harmonic 0.00 248 0.00 7.42
HLX Helix Energy Solutions 0.00 182 5.49 13.51
HOS Hornbeck Offshore Services 0.00 592 9.35 18.69
ICON Iconix Brand 0.00 450 6.67 33.18
INFN Infinera 0.00 835 15.57 18.11
IPGP IPG Photonics Corporation 0.00 349 94.56 96.34
IPHS Innophos Holdings 0.00 198 28.57 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 772 6.97 10.68
JBT John Bean Technologies Corporation 0.00 613 55.46 33.19
JJSF J&J; Snack Foods 0.00 1377 107.76 97.41
KEX Kirby Corporation 0.00 12805 60.22 74.55
KOP Koppers Holdings 0.00 78 12.82 18.32
KRC Kilroy Realty Corporation 0.00 176 61.35 72.45
LDR Landauer 0.00 75 26.67 33.34
LG Laclede 0.00 124 66.67 49.38
LHO LaSalle Hotel Properties 0.00 117 17.09 38.02
LLL L-3 Communications Holdings 0.00 5801 114.94 125.86
LNT Alliant Energy Corporation 0.00 688 74.13 60.35
LXU LSB Industries 0.00 138 8.93 38.84
MANH Manhattan Associates 0.00 6070 56.84 48.43
MGEE MGE Energy 0.00 2365 52.01 41.48
MINI Mobile Mini 0.00 1134 32.73 40.16
MOD Modine Manufacturing 0.00 154 6.49 12.47
MOG.A Moog 0.00 2790 45.42 0.00
MORN Morningstar 0.00 3328 87.98 73.68
MPW Medical Properties Trust 0.00 4000 12.75 13.91
MSTR MicroStrategy Incorporated 0.00 17 100.00 162.10
MTN Vail Resorts 0.00 22 90.91 86.10
MTSC MTS Systems Corporation 0.00 1644 60.81 70.51
NAVG Navigators 0.00 844 83.11 75.00
NDSN Nordson Corporation 0.00 1573 75.65 73.70
Navios Maritime Partners 0.00 35 0.00 0.00
NMR Nomura Holdings 0.00 9750 4.33 5.82
NRT North European Oil Royalty 0.00 30000 7.77 13.02
NS NuStar Energy 0.00 2262 40.23 59.89
NWBI Northwest Bancshares 0.00 3 0.00 11.60
OHI Omega Healthcare Investors 0.00 1770 35.03 38.61
OKS Oneok Partners 0.00 18765 31.33 42.51
OXM Oxford Industries 0.00 52 52.63 52.02
PAY VeriFone Systems 0.00 400 27.50 35.28
PEGA Pegasystems 0.00 130 23.08 19.81
PJC Piper Jaffray Companies 0.00 87 45.98 52.39
PKE Park Electrochemical 0.00 579 15.09 20.76
POM Pepco Holdings 0.00 200 25.00 26.90
PPS Post Properties 0.00 331 58.22 55.21
PRK Park National Corporation 0.00 2395 89.77 83.59
RAVN Raven Industries 0.00 4241 15.88 18.44
RDY Dr. Reddy's Laboratories 0.00 2210 45.00 55.15
REN Resolute Energy 0.00 453675 0.51 0.76
REP Repsol YPF, S.A. 0.00 844 10.57 0.00
Royal Gold 0.00 1000 51.00 0.00
RJF Raymond James Financial 0.00 123 40.65 57.98
ROG Rogers Corporation 0.00 696 58.82 77.62
ROVI Rovi Corporation 0.00 1830 20.22 22.06
SBH Sally Beauty Holdings 0.00 9095 32.28 32.97
SBSI Southside Bancshares 0.00 1453 25.46 29.45
SCL Stepan Company 0.00 4911 55.14 37.88
SGMO Sangamo Biosciences 0.00 51127 5.90 16.92
SHLM A. Schulman 0.00 4992 24.39 41.11
SHOR ShoreTel 0.00 655 6.11 6.79
SIGI Selective Insurance 0.00 14337 36.33 27.70
SJI South Jersey Industries 0.00 20492 28.43 52.59
SMTC Semtech Corporation 0.00 11905 20.88 27.13
SNHY Sun Hydraulics Corporation 0.00 1550 32.90 37.56
SPW SPX Corporation 0.00 100 10.00 84.59
SSS Sovran Self Storage 0.00 200 115.00 88.95
STD Banco Santander, S.A. 0.00 11550 4.32 0.00
TASR TASER International 0.00 5168 19.50 22.03
TFX Teleflex Incorporated 0.00 1800 156.67 119.71
TLP TransMontaigne Partners 0.00 1530 36.16 33.90
TPX Tempur-Pedic International 0.00 68 58.82 55.78
TRN Trinity Industries 0.00 9307 18.30 30.84
TTM Tata Motors 0.00 3701 28.80 46.30
TTMI TTM Technologies 0.00 691 5.15 8.75
TXT Textron 0.00 14632 36.42 42.62
TYPE Monotype Imaging Holdings 0.00 5637 23.86 31.77
UBSI United Bankshares 0.00 987 36.47 36.44
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 313 192.00 141.66
UVE Universal Insurance Holdings 0.00 16380 16.00 24.27
VNR Vanguard Natural Resources 0.00 3031 0.00 14.58
WBK Westpac Banking Corporation 0.00 3347 23.20 28.51
WERN Werner Enterprises 0.00 9075 27.11 31.27
WST West Pharmaceutical Services 0.00 8551 69.11 53.95
ACH Aluminum Corp. of China 0.00 126 0.00 11.54
AKS AK Steel Holding Corporation 0.00 860 3.15 3.95
ALGT Allegiant Travel Company 0.00 62 166.67 190.33
ALXN Alexion Pharmaceuticals 0.00 3077 139.03 179.76
AMSF Amerisafe 0.00 9312 52.51 39.88
ANH Anworth Mortgage Asset Corporation 0.00 2497 4.41 5.14
APEI American Public Education 0.00 359 18.93 30.32
ARLP Alliance Resource Partners 0.00 2041 11.34 35.34
ARMH ARM Holdings 0.00 403 43.36 52.66
ASH Ashland 0.00 50 100.00 123.50
ASX Advanced Semiconductor Engineering 0.00 844 4.67 7.58
Credi 0.00 19 0.00 0.00
BBD Banco Bradesco SA 0.00 226 6.41 10.81
BGC General Cable Corporation 0.00 278 8.97 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 2000 14.00 56.48
BTI British American Tobac 0.00 4498 115.94 108.89
CALM Cal-Maine Foods 0.00 8020 43.86 36.72
CBZ CBIZ 0.00 674 8.90 8.73
CHA China Telecom Corporation 0.00 14 0.00 59.82
CHU China Uni 0.00 342 10.49 15.19
CIEN Ciena Corporation 0.00 1829 18.59 20.98
CMO Capstead Mortgage Corporation 0.00 118 0.00 11.63
CPHD Cepheid 0.00 1143 23.26 55.12
CPLA Capella Education Company 0.00 5664 43.96 64.87
CREE Cree 0.00 25500 29.10 38.59
CRH CRH 0.00 960 28.10 26.00
CWT California Water Service 0.00 232 25.86 24.04
DECK Deckers Outdoor Corporation 0.00 42 47.62 72.60
DNR Denbury Resources 0.00 106600 2.21 7.60
EGN Energen Corporation 0.00 658 36.47 62.96
FLS Flowserve Corporation 0.00 300 43.33 57.90
GHL Greenhill & Co 0.00 53 18.87 39.56
Gildan Activewear Inc Com Cad 0.00 1549 30.30 0.00
GLT P.H. Glatfelter Company 0.00 3690 20.45 24.61
GOLD Randgold Resources 0.00 13 76.92 66.67
HAIN Hain Celestial 0.00 845 40.31 60.12
HMSY HMS Holdings 0.00 759 13.95 16.67
HPY Heartland Payment Systems 0.00 7133 96.45 48.18
HXL Hexcel Corporation 0.00 8075 43.61 47.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 39 0.00 49.08
ICA Empresas ICA SA 0.00 519 0.00 3.09
ING ING Groep N.V. 0.00 57483 11.91 14.08
JAH Jarden Corporation 0.00 2872 58.84 50.93
KNL Knoll 0.00 69 14.49 19.51
LFC China Life Insurance Company 0.00 1505 11.63 58.59
LII Lennox International 0.00 306 127.91 107.33
LNG Cheniere Energy 0.00 1990 33.67 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 87 11.49 0.00
Lululemon Athletica 0.00 580 67.24 0.00
MDVN Medivation 0.00 133 45.11 127.95
MFA MFA Mortgage Investments 0.00 8841 6.83 7.82
MGM MGM Resorts International. 0.00 406 18.81 19.77
MNRO Monro Muffler Brake 0.00 2808 71.46 62.59
MPWR Monolithic Power Systems 0.00 247 61.03 52.78
MYGN Myriad Genetics 0.00 1350 37.18 34.39
NBIX Neurocrine Biosciences 0.00 41 24.39 40.28
NGG National Grid 0.00 8547 70.93 63.76
NSANY Nissan Motor 0.00 2454 18.25 20.32
NSR Neustar 0.00 26011 24.59 21.98
NTCT NetScout Systems 0.00 149 20.13 40.72
NXTM NxStage Medical 0.00 166 12.05 16.68
ODFL Old Dominion Freight Line 0.00 6890 68.09 77.51
PAN AMERICAN SILVER CORP CAN 0.00 5779 10.73 0.00
PFS Provident Financial Services 0.00 36583 20.18 18.14
PLCE Children's Place Retail Stores 0.00 35 58.82 57.66
PLCM Poly 0.00 114 8.77 13.00
QLGC QLogic Corporation 0.00 609 13.14 14.59
RJET Republic Airways Holdings 0.00 125 0.00 12.89
SBR Sabine Royalty Trust 0.00 856 29.21 42.63
SHEN Shenandoah Telecommunications Company 0.00 14754 26.75 27.87
Silver Standard Res 0.00 27400 5.55 0.00
SXL Sunoco Logistics Partners 0.00 24853 25.05 40.17
TTDKY TDK CORPORATION 0.00 62 28.57 69.45
TFSL TFS Financial Corporation 0.00 15000 17.33 14.38
THG Hanover Insurance 0.00 1293 89.30 68.76
TISI Team 0.00 107 28.04 35.85
TIVO TiVo 0.00 52767 9.09 10.71
TMP Tompkins Financial Corporation 0.00 92 54.35 52.09
TNC Tennant Company 0.00 173 51.28 63.86
TYL Tyler Technologies 0.00 370 127.03 116.22
UHT Universal Health Realty Income Trust 0.00 3321 55.98 50.23
UMC United Microelectronics 0.00 7909 2.01 2.46
URBN Urban Outfitters 0.00 99 30.30 44.81
VGR Vector 0.00 47 21.28 21.79
VMI Valmont Industries 0.00 1524 123.36 120.29
WLB Westmoreland Coal Company 0.00 61 0.00 24.29
X United States Steel Corporation 0.00 400 15.00 22.23
AAON AAON 0.00 6463 27.90 21.75
ABCO Advisory Board Company 0.00 2632 31.95 51.60
ADC Agree Realty Corporation 0.00 14570 38.44 31.80
Agni 0.00 5843 36.14 0.00
ARNA Arena Pharmaceuticals 0.00 179 0.00 4.61
ASEI American Science & Engineering 0.00 555 27.47 48.85
AWR American States Water Company 0.00 11641 29.70 38.80
BHLB Berkshire Hills Ban 0.00 726 25.81 26.32
BKD Brookdale Senior Living 0.00 712 15.45 37.56
Bk Nova Cad 0.00 3479 47.06 0.00
BOBE Bob Evans Farms 0.00 3 0.00 46.20
CBM Cambrex Corporation 0.00 11888 43.62 33.91
CCC Calgon Carbon Corporation 0.00 13120 13.95 20.35
CCU Compania Cervecerias Unidas S.A. 0.00 62 16.13 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 878 2.27 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 500 86.00 0.00
CIB Bancolombia S.A. 0.00 580 33.96 36.73
CLC CLARCOR 0.00 3625 57.72 63.66
CBCGQ Colonial Banc 0.00 500 0.00 0.00
CNL Cleco Corporation 0.00 400 55.00 54.09
CNMD CONMED Corporation 0.00 6511 41.93 50.24
CRY CryoLife 0.00 151 6.62 10.56
CUK Carnival 0.00 128 46.88 45.27
DRE Duke Realty Corporation 0.00 15631 22.46 20.41
DRRX DURECT Corporation 0.00 6000 1.33 1.72
EGOV NIC 0.00 2422 17.93 16.82
EGP EastGroup Properties 0.00 7169 60.00 58.23
ELS Equity Lifestyle Properties 0.00 15140 50.00 52.68
EXPO Exponent 0.00 6317 50.98 86.04
EXR Extra Space Storage 0.00 141 92.20 64.02
FIX Comfort Systems USA 0.00 15921 31.54 18.93
FMS Fresenius Medical Care AG & Co. 0.00 1283 36.36 40.45
FUL H.B. Fuller Company 0.00 50 40.00 42.13
FUR Winthrop Realty Trust 0.00 191 8.13 15.98
GBCI Glacier Ban 0.00 384 22.58 24.79
GERN Geron Corporation 0.00 1100 0.00 4.14
HCSG Healthcare Services 0.00 1443 36.77 32.10
HNP Huaneng Power International 0.00 177 31.65 45.99
HOMB Home BancShares 0.00 11248 40.90 32.11
HURN Huron Consulting 0.00 2119 57.66 64.29
IBKC IBERIABANK Corporation 0.00 2093 51.27 62.98
ICFI ICF International 0.00 38 26.32 40.11
ICUI ICU Medical, Incorporated 0.00 2223 100.78 87.07
INDB Independent Bank 0.00 298 43.62 41.07
IPAR Inter Parfums 0.00 5410 30.74 27.28
IX ORIX Corporation 0.00 402 70.42 69.35
KAMN Kaman Corporation 0.00 66 30.30 40.43
KEP Korea Electric Power Corporation 0.00 1108 25.20 19.28
Kinross Gold 0.00 544 1.84 0.00
KSU Kansas City Southern 0.00 5720 85.40 113.81
LMNX Luminex Corporation 0.00 25943 17.92 15.97
LQDT Liquidity Services 0.00 130 0.00 9.45
LYG Lloyds TSB 0.00 177824 3.94 4.70
MDR McDermott International 0.00 7485 3.92 3.06
MKTAY Makita Corporation 0.00 188 58.51 49.65
MOV Movado 0.00 123 22.22 23.74
NBTB NBT Ban 0.00 7742 24.56 23.73
NFG National Fuel Gas 0.00 2668 49.85 59.35
NJ Nidec Corporation 0.00 1440 16.51 15.94
NPBC National Penn Bancshares 0.00 23771 10.60 10.54
NVAX Novavax 0.00 266 3.76 9.03
NWN Northwest Natural Gas 0.00 1353 53.23 44.77
O Realty Income 0.00 9984 62.44 49.45
OMI Owens & Minor 0.00 553 37.50 33.27
ORA Ormat Technologies 0.00 136 36.76 34.71
PACW PacWest Ban 0.00 17294 37.08 45.61
PBT Permian Basin Royalty Trust 0.00 5000 6.00 9.26
PEBO Peoples Ban 0.00 714 18.48 23.94
PNFP Pinnacle Financial Partners 0.00 2938 48.90 41.92
PNY Piedmont Natural Gas Company 0.00 2835 59.50 35.08
PSB PS Business Parks 0.00 154 94.89 77.40
PSMT PriceSmart 0.00 300 83.33 75.83
QSII Quality Systems 0.00 249 10.70 15.91
RGEN Repligen Corporation 0.00 1684 26.70 25.34
RMBS Rambus 0.00 15006 13.73 12.31
SMG Scotts Miracle-Gro Company 0.00 1098 72.54 68.34
SNN Smith & Nephew 0.00 1149 32.80 33.34
SNX SYNNEX Corporation 0.00 115 86.02 73.25
SRI Stoneridge 0.00 256 11.72 10.96
SSL Sasol 0.00 135 16.13 32.61
STBA S&T; Ban 0.00 8580 25.76 28.75
STFC State Auto Financial 0.00 100 20.00 22.41
SXI Standex Int'l 0.00 38 45.45 73.84
TDG TransDigm Group Incorporated 0.00 340 220.00 214.68
THS TreeHouse Foods 0.00 245 85.71 81.56
TPL Texas Pacific Land Trust 0.00 198 141.41 146.49
UBA Urstadt Biddle Properties 0.00 818 20.27 22.00
UMBF UMB Financial Corporation 0.00 740 51.35 50.56
UNF UniFirst Corporation 0.00 1115 108.54 114.67
VASC Vascular Solutions 0.00 1619 32.12 29.24
VECO Veeco Instruments 0.00 50 0.00 31.01
VVUS VIVUS 0.00 2500 1.20 2.79
WABC WestAmerica Ban 0.00 5047 48.69 42.26
WASH Washington Trust Ban 0.00 101 29.70 36.87
WGL WGL Holdings 0.00 229 69.87 51.87
WIT Wipro 0.00 307 12.05 13.06
WTS Watts Water Technologies 0.00 453 53.61 52.83
ALOG Analogic Corporation 0.00 166 72.85 87.93
AME AMETEK 0.00 1421 49.89 51.35
AXE Anixter International 0.00 279 49.81 75.63
BABY Natus Medical 0.00 17019 35.71 35.22
BJRI BJ's Restaurants 0.00 10612 32.26 51.66
CASS Cass Information Systems 0.00 1747 51.95 49.33
CYNO Cynosure 0.00 4860 44.03 29.75
ENI Enersis S.A. 0.00 374 13.38 15.66
FRCMQ.PK Fairpoint Communications 0.00 8 0.00 0.00
FTK Flotek Industries 0.00 72 0.00 14.86
GDP Goodrich Petroleum Corporation 0.00 12500 0.08 2.94
GHDX Genomic Health 0.00 1104 19.23 32.05
HALO Halozyme Therapeutics 0.00 173 5.78 15.18
HCKT Hackett 0.00 12636 12.20 8.97
IFNNY Infineon Technologies AG 0.00 2183 13.55 11.87
IHS IHS 0.00 2047 123.78 111.86
LDL Lydall 0.00 237 29.54 29.80
LSCC Lattice Semiconductor 0.00 1349 5.31 6.66
MNTA Momenta Pharmaceuticals 0.00 23403 8.40 14.37
MTSN Mattson Technology 0.00 1 0.00 4.53
NLS Nautilus 0.00 12929 15.38 15.54
NTGR NetGear 0.00 11575 39.73 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 12.50 0.00
Orthofix International Nv Com Stk 0.00 317 38.76 0.00
OSUR OraSure Technologies 0.00 76570 7.22 7.47
PNM PNM Resources 0.00 39 25.64 27.18
PRSC Providence Service Corporation 0.00 3979 37.74 43.67
SASR Sandy Spring Ban 0.00 265 26.42 25.56
SIMO Silicon Motion Technology 0.00 82 22.73 27.11
SRDX SurModics 0.00 10082 17.12 25.16
TRS Trimas Corporation 0.00 74 13.51 28.85
UNFI United Natural Foods 0.00 1038 39.50 73.98
USPH U.S. Physical Therapy 0.00 9548 36.36 45.40
ABAX Abaxis 0.00 6153 43.64 62.02
ALU Alcatel-Lucent 0.00 867 3.14 3.76
ATI Allegheny Technologies Incorporated 0.00 1291 15.24 31.49
EXLS ExlService Holdings 0.00 13486 51.76 34.47
HDNG Hardinge 0.00 4000 12.25 11.38
HLS HEALTHSOUTH 0.00 10631 36.62 41.95
HOFT Hooker Furniture Corporation 0.00 45 22.22 18.07
IDRA Idera Pharmaceuticals 0.00 2175 1.84 4.40
MNRTA Monmouth R.E. Inv 0.00 3350 11.64 0.00
MSEX Middlesex Water Company 0.00 5500 30.67 21.95
NEOG Neogen Corporation 0.00 3978 50.23 48.48
NNBR NN 0.00 2500 13.60 20.73
NVEC NVE Corporation 0.00 445 56.18 63.78
POWR PowerSecure International 0.00 4000 18.50 11.85
RTIX RTI Biologics 0.00 244 0.00 5.34
SJT San Juan Basin Royalty Trust 0.00 750 4.00 13.04
SMP Standard Motor Products 0.00 71 21.74 40.70
BAK Braskem SA 0.00 627 11.55 7.57
DXCM Dex 0.00 95 63.16 58.66
GBX Greenbrier Companies 0.00 147 27.21 50.34
INFI Infinity Pharmaceuticals 0.00 185 0.00 15.42
IRBT iRobot Corporation 0.00 730 34.29 33.56
KKPNY Koninklijke KPN N.V. 0.00 189 0.00 3.30
KWR Quaker Chemical Corporation 0.00 147 82.71 80.60
OMAB Grupo Aeroportuario del Centro Nort 0.00 57 34.48 34.42
PGSVY Petroleum Geo-Services ASA 0.00 135 0.00 4.92
Rbc Cad 0.00 345 55.07 0.00
SCMWY Swisscom AG 0.00 490 53.33 54.97
Tor Dom Bk Cad 0.00 14356 43.10 0.00
TSL Trina Solar 0.00 80 0.00 11.28
VIVO Meridian Bioscience 0.00 1200 20.00 19.70
ARE Alexandria Real Estate Equities 0.00 105 85.71 94.19
ALNY Alnylam Pharmaceuticals 0.00 500 62.00 111.05
Bank Of Montreal Cadcom Npv 0.00 575 59.70 0.00
FRT Federal Realty Inv. Trust 0.00 1025 155.12 138.45
IAU iShares Gold Trust 0.00 21877 11.81 11.14
EWH iShares MSCI Hong Kong Index Fund 0.00 1024 19.53 21.09
NATI National Instruments 0.00 3634 29.87 30.70
PSEC Prospect Capital Corporation 0.00 2276 7.08 8.49
TELNY Telenor ASA 0.00 174 9.80 56.55
WBMD WebMD Health 0.00 27 37.04 42.39
BASFY BASF SE 0.00 8499 75.39 94.76
KNBWY Kirin Holdings Company 0.00 1170 13.68 13.75
ANZBY Australia and New Zealand Banking 0.00 3540 17.81 26.73
ACLS Axcelis Technologies 0.00 772 1.71 2.65
TLSYY Telstra Corporation 0.00 1136 20.34 23.46
CAMP CalAmp 0.00 300 16.67 18.83
CRS Carpenter Technology Corporation 0.00 800 33.75 38.02
NANO Nanometrics Incorporated 0.00 320 15.62 17.26
OKSB Southwest Ban 0.00 114 8.77 16.88
WSFS WSFS Financial Corporation 0.00 5389 32.36 75.55
ANIK Anika Therapeutics 0.00 10848 44.71 39.32
AINV Apollo Investment 0.00 12627 5.54 7.73
BOFI BofI Holding 0.00 25394 21.25 87.64
Central Fd Cda Ltd cl a 0.00 4250 11.69 0.00
CERS Cerus Corporation 0.00 9996 5.90 4.15
CLW Clearwater Paper 0.00 207 48.39 60.19
COLB Columbia Banking System 0.00 326 29.74 27.93
CLGX CoreLogic 0.00 5261 34.62 32.08
CRAY Cray 0.00 7687 41.89 28.65
DAN Dana Holding Corporation 0.00 2355 14.01 20.66
PLUS ePlus 0.00 15 66.67 83.32
FEIC FEI Company 0.00 55 72.73 74.56
FAF First American Financial 0.00 1525 37.89 33.39
HEI.A HEICO Corporation 0.00 3223 47.25 0.00
Iamgold 0.00 4200 2.14 0.00
IPI Intrepid Potash 0.00 630 0.00 11.98
ITB iShares Dow Jones US Home Const. 0.00 4387 26.81 26.59
LRN K12 0.00 282 7.09 16.11
MYRG MYR 0.00 144 20.83 25.98
GDX Market Vectors Gold Miners ETF 0.00 31315 19.95 17.31
MLAB Mesa Laboratories 0.00 1250 95.45 69.72
NNN National Retail Properties 0.00 470 44.68 39.10
New Gold Inc Cda 0.00 6035 3.65 0.00
PGTI PGT 0.00 1000 9.00 10.76
PHX Panhandle Oil and Gas 0.00 66 15.15 19.23
PRO PROS Holdings 0.00 1925 11.43 23.00
RYN Rayonier 0.00 1171 24.00 27.05
SM SM Energy 0.00 23510 18.34 44.56
KRE SPDR KBW Regional Banking 0.00 2000 37.50 40.18
Sierra Wireless 0.00 200 10.00 0.00
Teck Resources Ltd cl b 0.00 4087 0.00 0.00
UNT Unit Corporation 0.00 70 0.00 26.14
UTA Universal Travel 0.00 2500 0.00 0.00
ECOL US Ecology 0.00 1712 43.91 49.93
WHG Westwood Holdings 0.00 650 58.46 60.34
ARKR Ark Restaurants 0.00 1046 20.37 24.62
H Hyatt Hotels Corporation 0.00 188 47.87 58.41
BGS B&G; Foods 0.00 480 34.64 27.76
CMT Core Molding Technologies 0.00 2650 12.45 14.18
Suncor Energy 0.00 4461 27.54 0.00
Cloud Peak Energy 0.00 220 0.00 0.00
UBP Urstadt Biddle Properties 0.00 500 18.00 18.01
China Yuchai Intl 0.00 113 0.00 0.00
Manulife Finl 0.00 10589 14.08 0.00
OSHC Ocean Shore Holding 0.00 600 16.67 14.75
RBS Royal Bank of Scotland 0.00 1305 6.04 10.69
VRTS Virtus Investment Partners 0.00 80 72.46 130.87
VFH Vanguard Financials ETF 0.00 6500 46.00 48.60
BXP Boston Properties 0.00 908 126.53 135.21
ACM AECOM Technology Corporation 0.00 20941 30.75 29.32
AIG American International 0.00 4738 53.33 54.59
AWK American Water Works 0.00 7780 68.78 52.46
BLL Ball Corporation 0.00 166 66.27 69.72
Cae 0.00 825 10.91 0.00
CBNJ Cape Ban 0.00 1000 13.00 9.06
CBOE CBOE Holdings 0.00 378 64.86 60.15
CYOU Changyou 0.00 30 0.00 27.26
CPY CPI 0.00 579 0.00 0.00
FBR Fibria Celulose S.A. 0.00 139 0.00 12.43
GPRE Green Plains Renewable Energy 0.00 236 14.78 27.88
HTS Hatteras Financial 0.00 3165 13.99 17.61
EWZ iShares MSCI Brazil Index 0.00 4201 25.71 30.55
IVE iShares S&P; 500 Value Index 0.00 4053 89.81 91.53
IJK iShares S&P; MidCap 400 Growth 0.00 4081 162.56 165.35
MASI Masimo Corporation 0.00 285 37.82 30.39
OCLR Oclaro 0.00 302 3.31 1.57
PPC Pilgrim's Pride Corporation 0.00 165 24.24 24.81
RSP Rydex S&P; Equal Weight ETF 0.00 1057 78.52 79.77
Seadrill 0.00 19000 3.26 0.00
SEM Select Medical Holdings Corporation 0.00 480 10.10 13.15
XLP Consumer Staples Select Sect. SPDR 0.00 13543 52.99 48.00
SFLY Shutterfly 0.00 63 31.75 47.25
Signet Jewelers 0.00 36 111.11 0.00
Silver Wheaton 0.00 2333 16.29 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.00 3921 176.39 176.97
Transalta 0.00 230 0.00 0.00
Yamana Gold 0.00 3850 2.86 0.00
Bank Of America Corporation preferred 0.00 100 1130.00 0.00
EQY Equity One 0.00 391 26.01 25.87
PODD Insulet Corporation 0.00 49 20.41 32.59
NCMI National CineMedia 0.00 169 11.83 14.81
RAX Rackspace Hosting 0.00 35666 21.20 51.20
KBE SPDR KBW Bank 0.00 3600 30.00 33.12
SPR Spirit AeroSystems Holdings 0.00 500 44.00 50.94
Thomson Reuters 0.00 5183 39.70 0.00
UIS Unisys Corporation 0.00 415 7.23 22.80
Addus Homecare 0.00 138 14.49 0.00
BRFS BRF Brasil Foods SA 0.00 145 0.00 19.67
CCM Concord Medical Services Holding 0.00 295 0.00 6.81
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 205 53.66 56.03
MDSO Medidata Solutions 0.00 959 38.00 45.11
UDR UDR 0.00 770 32.79 31.76
IYR iShares Dow Jones US Real Estate 0.00 678 76.70 76.66
CFX Colfax Corporation 0.00 47 21.28 48.78
Descartes Sys Grp 0.00 8400 19.40 0.00
CPT Camden Property Trust 0.00 759 83.00 74.92
CLDX Celldex Therapeutics 0.00 700 2.86 29.43
SLV iShares Silver Trust 0.00 9738 14.60 14.70
XHB SPDR S&P; Homebuilders 0.00 18759 33.33 35.32
MOO Market Vectors Agribusiness 0.00 2149 40.27 53.19
XLG Rydex Russell Top 50 ETF 0.00 1240 145.16 140.88
CRIS Curis 0.00 300 0.00 3.06
TDSC 3D Systems Corporation 0.00 3175 11.43 0.00
IRWD Ironwood Pharmaceuticals 0.00 2110 10.90 15.36
SCOR COMSCORE 0.00 117 22.22 49.38
OCX ONEX Corporation 0.00 10600 60.66 0.00
GNRC Generac Holdings 0.00 700 37.14 48.90
GLF GulfMark Offshore 0.00 126 0.00 14.69
N NetSuite 0.00 1000 68.00 91.16
BAESY BAE Systems 0.00 647 27.82 32.26
NABZY National Australia Bank 0.00 7874 9.96 14.27
VRX Valeant Pharmaceuticals Int 0.00 1992 26.26 205.82
NTDOY Nintendo 0.00 64 0.00 13.63
Ezchip Semiconductor Lt 0.00 101 19.80 0.00
TSCDY Tes 0.00 1303 7.67 10.53
MYRX Myrexis 0.00 100980 0.07 0.15
TNH Terra Nitrogen Company 0.00 200 110.00 146.26
DASTY Dassault Systemes S.A. 0.00 1054 77.92 65.71
Xl Group Plc shs 0.00 1606 36.74 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 1200 24.17 0.00
Vitamin Shoppe 0.00 192 29.94 0.00
AKR Acadia Realty Trust 0.00 256 31.09 33.16
SCMP Sucampo Pharmaceuticals 0.00 501 9.01 17.19
IHF iShares Dow Jones US Health Care 0.00 82 121.95 126.23
XBI SPDR S&P; Biotech 0.00 850 46.67 226.20
GDOT Green Dot Corporation 0.00 238 21.01 15.88
KKR KKR & Co 0.00 5800 14.66 22.64
QEP QEP Resources 0.00 868 13.82 20.60
MCP Moly 0.00 1200 0.00 0.83
SFUN SouFun Holdings 0.00 122 0.00 5.84
PHO PowerShares Water Resources 0.00 3058 21.91 24.35
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 52.17 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 3518 41.50 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 5924 26.84 31.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 3793 94.12 100.66
PXF PowerShares FTSE RAFI Developed Markets 0.00 19946 35.32 40.01
EC Ecopetrol S.A. 0.00 157 0.00 13.84
TY Tri-Continental Corporation 0.00 1500 19.33 21.62
EPI WisdomTree India Earnings Fund 0.00 782 19.18 23.12
HTHT China Lodging 0.00 91 22.73 18.00
MY China Ming Yang Wind Power 0.00 285 0.00 2.11
EGHT 8x8 0.00 266 7.52 7.29
PLOW Douglas Dynamics 0.00 19071 20.17 23.08
FTNT Fortinet 0.00 1400 30.00 33.20
HSTM HealthStream 0.00 1775 21.97 25.50
EPP iShares MSCI Pacific ex-Japan Idx 0.00 600 38.33 44.40
IEV iShares S&P; Europe 350 Index 0.00 9065 39.05 43.13
KRA Kraton Performance Polymers 0.00 302 16.33 19.07
NOVA MEASURING Instruments L 0.00 100 10.00 0.00
SPECTRUM BRANDS Hldgs 0.00 100 100.00 0.00
VBK Vanguard Small-Cap Growth ETF 0.00 3781 118.86 130.10
Alerian Mlp Etf 0.00 16151 10.90 0.00
Allied World Assurance 0.00 1200 34.17 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 48.18 0.00
Clearbridge Energy Mlp Fd 0.00 1361 13.23 0.00
RQI Cohen & Steers Quality Income Realty 0.00 3000 12.33 12.02
Embraer S A 0.00 285 24.56 0.00
FIBK First Interstate Bancsystem 0.00 165 24.24 26.48
FXL First Trust Tech AlphaDEX Fnd 0.00 43 23.26 35.61
GUT Gabelli Utility Trust 0.00 1260 5.56 7.09
SBRA Sabra Health Care REIT 0.00 3950 20.00 30.80
IYC iShares Dow Jones US Consumer Ser. 0.00 265 143.40 142.01
CLCT Collectors Universe 0.00 98 14.71 21.86
ICF iShares Cohen & Steers Realty Maj. 0.00 1008 102.72 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.45 0.00
General Growth Properties 0.00 69 28.99 0.00
ACWI iShares MSCI ACWI Index Fund 0.00 12923 56.01 58.94
Aegerion Pharmaceuticals 0.00 65 0.00 0.00
ABCB Ameris Ban 0.00 1155 29.44 25.60
Anacor Pharmaceuticals In 0.00 36 27.78 0.00
BAH Booz Allen Hamilton Holding Corporation 0.00 13895 30.16 28.70
BDGE Bridge Ban 0.00 102 29.41 24.51
BMTC Bryn Mawr Bank 0.00 4430 25.51 29.40
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
CTWS Connecticut Water Service 0.00 29 34.48 36.02
DEST Destination Maternity Corporation 0.00 580 5.17 16.32
EXAM Examworks 0.00 120 22.22 38.54
FBNC First Ban 0.00 276 18.12 16.52
First Republic Bank/san F 0.00 9281 66.59 0.00
GAIN Gladstone Investment Corporation 0.00 147 0.00 7.34
EWC iShares MSCI Canada Index 0.00 1000 23.00 26.66
KEYW KEYW Holding 0.00 108 0.00 7.37
Ligand Pharmaceuticals In 0.00 827 106.12 0.00
MAIN Main Street Capital Corporation 0.00 2770 31.05 30.38
NAUH National American Univ. Holdings 0.00 1667 1.20 3.44
OLP One Liberty Properties 0.00 2000 22.00 22.90
Qad Inc cl a 0.00 8896 21.25 0.00
SPSC SPS Commerce 0.00 1025 42.93 66.00
Lance 0.00 7214 31.42 0.00
VVC Vectren Corporation 0.00 481 49.02 42.70
Costamare Inc shs 0.00 2000 8.50 0.00
Teekay Tankers Ltd cl a 0.00 1792 3.35 0.00
CCIH ChinaCache International Holdings 0.00 67 0.00 8.85
VPL Vanguard Pacific ETF 0.00 700 54.29 59.67
Byd 0.00 12457 11.39 0.00
MSI Motorola Solutions 0.00 341 73.31 65.32
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 4000 10.75 24.36
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 10 0.00 84.78
KYN Kayne Anderson MLP Investment 0.00 16018 16.47 34.45
BRF Market Vectors Brazil Small Cap ETF 0.00 1000 12.00 15.83
PGF PowerShares Fin. Preferred Port. 0.00 12000 18.50 18.45
AKBTY Akbank T.A.S. 0.00 1236 5.66 5.50
Banco Do Brasil Adr F Sponsore 0.00 690 5.32 0.00
BDVSY BIDVest 0.00 57 35.09 53.08
China Constr Bank Ard F Unspon 0.00 972 12.25 0.00
KCRPY Kao Corporation 0.00 692 52.37 46.12
KGFHY Kingfisher 0.00 4540 10.34 10.55
Koc Holdings As Adr F Unsponso 0.00 615 24.65 0.00
NDBKY Nedbank 0.00 927 12.94 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 2908 7.73 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 67 14.93 0.00
Sanlam Ltd New Adr F 0.00 266 5.85 0.00
Semen Gresik Adr F Un 0.00 154 12.99 0.00
Seven & I Hldg Co Adr F Unspon 0.00 26399 21.28 0.00
Singapore Telecom Ltd New 2006 0.00 18645 28.32 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 73434 5.81 7.77
TKPYY Takeda Pharmaceutical 0.00 2018 22.30 26.57
UOVEY United Overseas Bank 0.00 368 27.17 32.54
GNMK GenMark Diagnostics 0.00 1000 5.00 11.94
Ms Capital Trust Ii 6.25% Due pfd 0.00 5223 25.66 0.00
RWR SPDR DJ Wilshire REIT 0.00 1988 95.07 90.66
VAW Vanguard Materials ETF 0.00 500 98.00 108.61
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 8336 29.15 30.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 2548 38.85 39.78
Jp Morgan Alerian Mlp Index 0.00 4003 26.98 0.00
FXA CurrencyShares Australian Dollar Trust 0.00 605 76.03 76.05
FXF CurrencyShares Swiss Franc Trust 0.00 1390 100.00 96.77
RWX SPDR DJ International Real Estate ETF 0.00 5253 41.31 42.22
AKO.B Embotelladora Andina SA 0.00 135 15.62 0.00
EWG iShares MSCI Germany Index Fund 0.00 6484 25.68 28.87
EWA iShares MSCI Australia Index Fund 0.00 2525 19.02 22.55
NOAH Noah Holdings 0.00 62 0.00 20.05
PPLT ETFS Physical Platinum Shares 0.00 11 90.91 108.17
DBA PowerShares DB Agriculture Fund 0.00 500 20.00 22.46
SGOL ETFS Gold Trust 0.00 700 120.00 112.62
FPX First Trust IPOX-100 Index Fund 0.00 2325 49.89 51.59
IYF iShares Dow Jones US Financial 0.00 1346 83.95 88.01
IYJ iShares Dow Jones US Industrial 0.00 550 105.45 107.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 450 51.11 69.86
IYW iShares Dow Jones US Technology 0.00 1970 108.16 104.97
IXC iShares S&P; Global Energy Sector 0.00 390 28.21 34.67
ACAD ACADIA Pharmaceuticals 0.00 568 26.41 43.70
BCA Corpbanca 0.00 70 0.00 16.48
FUNC First united corporation 0.00 500 10.00 9.06
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 1700 47.65 47.77
EWQ iShares MSCI France Index 0.00 422 23.70 25.32
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 207 169.08 181.87
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 600 118.33 122.50
Enerplus 0.00 6200 3.87 0.00
Barclays Bank 0.00 3000 25.67 0.00
Compugen 0.00 9999 5.50 0.00
DANG E Commerce China Dangdang 0.00 105 0.00 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 119 16.81 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 6995 10.46 11.77
Global X Fds glob x nor etf 0.00 2000 9.50 0.00
VVR Invesco Van Kampen Senior Income Trust 0.00 12500 4.00 4.77
IOO iShares S&P; Global 100 Index 0.00 237 71.73 75.68
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 1000 15.00 17.96
EWX SPDR S&P; Emerging Markets Small Cap 0.00 35 28.57 43.88
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 2780 100.36 98.16
XES SPDR S&P; Oil & Gas Equipt & Servs. 0.00 1366 16.84 24.76
TSI TCW Strategic Income Fund 0.00 1000 5.00 5.38
TEI Templeton Emerging Markets Income Fund 0.00 1000 10.00 11.08
VDC Vanguard Consumer Staples ETF 0.00 775 134.19 123.55
YOKU Youku 0.00 112 20.41 16.00
ZAGG Zagg 0.00 43417 9.01 8.87
Navios Maritime Acquis Corp shs 0.00 500 0.00 0.00
Ellington Financial 0.00 64 0.00 0.00
Targa Res 0.00 2432 29.07 0.00
Hennes & Mauritz Ab 0.00 2540 6.24 0.00
EMIS Emisphere Technologies 0.00 9475 0.63 0.84
BITA Bitauto Hldg 0.00 36 0.00 52.73
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 2000 13.50 13.15
PTF PowerShares Dynamic Tech Sec 0.00 3908 37.10 39.85
PRN PowerShares Dynamic Indls Sec Port 0.00 2686 45.05 47.60
PSL PowerShares Dynamic Consumer Sta. 0.00 913 56.96 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.00 1894 43.82 45.39
PYZ PowerShares Dynamic Basic Material 0.00 411 48.66 53.68
PWV PowerShares Dynamic Lg. Cap Value 0.00 1483 29.67 30.48
PWJ PowerShares Dynamic Mid Cap Growth 0.00 1956 28.63 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.00 1579 38.00 55.26
PIO PowerShares Global Water Portfolio 0.00 888 20.27 22.17
UTG Reaves Utility Income Fund 0.00 502 29.88 29.22
RYT Rydex S&P; Equal Weight Technology 0.00 1700 93.53 91.32
Ubs Ag Jersey Brh Alerian Infrst 0.00 600 23.33 0.00
VDE Vanguard Energy ETF 0.00 3206 82.52 106.20
Goldman Sachs Grp 0.00 10000 26.00 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 975 93.33 96.93
Alpine Dynamic Dvd Fund 0.00 11605 3.45 0.00
ADDYY adidas AG 0.00 618 58.25 37.73
ANFGY Antofagasta 0.00 1874 13.34 21.04
ARKAY Arkema S.A. 0.00 35 57.14 75.39
BNPQY BNP Paribas SA 0.00 23838 25.17 27.38
BHKLY BOC Hong Kong 0.00 414 57.97 68.15
BTLCY British Land Company 0.00 2430 9.88 12.30
BZLFY Bunzl 0.00 1586 28.99 27.59
Carlsberg As B Spon 0.00 2060 18.82 0.00
CPYYY Centrica 0.00 2002 12.88 14.28
Dai Nippon Print - Spon 0.00 2113 8.52 0.00
DANOY Groupe Danone SA 0.00 3030 13.94 13.14
EXPGY Experian 0.00 775 17.77 17.02
HNLGY Hang Lung 0.00 1000 14.00 23.33
HOCPY HOYA CORPORATION 0.00 1228 37.46 41.02
IHLDY Imperial Holdings 0.00 1475 10.17 15.08
ISNPY Intesa Sanpaolo Spa 0.00 2399 16.48 18.96
JHX James Hardie Industries SE 0.00 1001 12.99 56.86
LNVGY Lenovo 0.00 559 15.33 29.04
Linde Ag 0.00 1250 14.56 0.00
MTNOY MTN 0.00 948 8.93 17.68
NPSNY Naspers 0.00 2230 13.61 139.40
NINOY Nikon 0.00 126 7.94 13.67
OGZPY Gazprom OAO 0.00 2900 4.14 4.72
OCPNY OLYMPUS CORPORATION 0.00 87 34.48 36.60
OMRNY OMRON 0.00 346 28.90 42.54
PUBGY Publicis Groupe S.A. 0.00 128 11.90 19.45
RDSMY Koninklijke DSM N.V. 0.00 1420 13.43 13.61
SBMRY SABMiller 0.00 234 59.83 53.35
JSAIY J Sainsbury 0.00 3070 14.75 15.76
SCRYY SCOR SE 0.00 44800 3.55 3.22
Smiths 0.00 163 12.27 0.00
UUGRY United Utilities 0.00 142 23.81 26.66
YARIY Yara International ASA 0.00 3229 37.44 52.02
SQI SciQuest 0.00 346 11.56 16.12
Bayerische Motoren Werke A- 0.00 11742 29.41 0.00
DNZOY Denso Corporation 0.00 1670 19.79 22.50
Schneider Elect Sa-unsp 0.00 5920 12.60 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 720 33.08 35.69
AIQUY Air Liquide 0.00 12394 11.76 25.49
MITEY Mitsubishi Estate 0.00 1641 18.30 22.31
East Japan Railway 0.00 42742 14.38 0.00
HLPPY Hang Lung Properties 0.00 1000 9.00 14.20
Fanuc Ltd-unpons 0.00 144 20.83 0.00
ATLKY Atlas Copco AB 0.00 15256 24.85 30.74
SUHJY Sun Hung Kai Properties 0.00 1023 11.73 15.20
SSDOY Shiseido 0.00 162 18.52 18.04
SDVKY Sandvik AB 0.00 585 10.26 10.50
NCMGY Newcrest Mining 0.00 28616 12.36 9.22
NPSKY NSK 0.00 1357 17.68 26.77
Essilor Intl S A 0.00 222 58.56 0.00
Nitto Denko 0.00 1176 27.61 0.00
EBKDY Erste Group Bank AG 0.00 168 11.90 12.27
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 3000 11.00 11.23
SOMLY SE 0.00 2364 18.34 15.44
Toray Industries 0.00 905 16.57 0.00
LRLCY L'Oreal 0.00 10381 35.42 35.36
Deutsche Post Ag 0.00 4439 27.71 0.00
Muenchener Rueck - Unspon 0.00 12177 20.30 0.00
Deutsche Boers Ag - Unspon 0.00 2360 8.47 0.00
VLEEY Valeo, SA 0.00 114 70.18 73.31
ITOCY Itochu Corporation 0.00 43 23.26 21.94
Daiwa Secs 0.00 53050 5.89 0.00
Sgs Soc Gen Surveillance - 0.00 600 20.00 0.00
Novozymes A/s Unspons 0.00 1322 44.63 0.00
Electricite De France - 0.00 111983 2.23 0.00
MARUY Marubeni 0.00 30 33.33 60.63
Tencent Holdings Ltd - 0.00 22262 20.41 0.00
Givaudan - Unspons 0.00 100 30.00 0.00
Seiko Epson Corp Suwa 0.00 400 7.50 0.00
Shin - Etsu Chem - Unspon 0.00 812 12.32 0.00
Tokyo Gas 0.00 276 18.12 0.00
Swatch Group Ag 0.00 140 16.67 0.00
Hino Motors Ltd-unspon 0.00 27 74.07 0.00
Inpex 0.00 36813 6.58 0.00
Michelin 0.00 1445 20.38 0.00
Bank Of China 0.00 780 10.26 0.00
Compagnie Fin Richemontag S 0.00 2060 6.31 0.00
Wm Morrison Supermarkets 0.00 176 9.71 0.00
Murata Manufacturer-un 0.00 844 29.73 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 10.00 0.00
Julius Baer 0.00 790 7.59 0.00
Fast Retailing Co Ltd - 0.00 30 0.00 0.00
Suez Enviornnement Sa 0.00 29280 9.17 0.00
Hong Kong Exchanges & Clear - 0.00 27727 24.08 0.00
Industrial & Commercial Bank Of China 0.00 901 10.64 0.00
Assa Abloy Ab 0.00 37266 9.85 0.00
Sampo Oyj 0.00 7496 21.95 0.00
NBY NovaBay Pharmaceuticals 0.00 300000 2.11 0.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 13000 1.54 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 85.71 0.00
PHYS Sprott Physical Gold Trust 0.00 32048 10.11 9.52
JKS JinkoSolar Holding 0.00 34 0.00 22.13
American New Perspective Fund 0.00 3222 34.76 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 26.59 0.00
Adrindustria Ded 0.00 19045 16.74 0.00
Chunghwa Telecom Co Ltd - 0.00 1690 33.74 0.00
RNET RigNet 0.00 118 8.47 27.27
XRS TAL Education 0.00 62 33.33 31.27
D Bona Film 0.00 202 9.52 0.00
PDP PowerShares DWA Technical Ldrs Pf 0.00 102 39.22 42.56
Pembina Pipeline 0.00 2125 26.82 0.00
NYMT New York Mortgage Trust 0.00 454 4.41 7.80
DTF DTF Tax Free Income 0.00 894 15.66 15.43
EVX Market Vectors Environ.Serv. Index 0.00 410 63.41 63.59
Countrywide Capital V pfd 0.00 3699 25.68 0.00
SCIE SpectraScience 0.00 500000 0.00 0.02
VC Visteon Corporation 0.00 200 75.00 97.73
Park Sterling Bk Charlott 0.00 387 5.17 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 23.75 0.00
PZD PowerShares Cleantech Portfolio 0.00 433 30.02 29.60
Privatebancorp Cap Tr Iv 0.00 143 20.98 0.00
Vanguard U.s. Value Fund mut 0.00 12744 16.24 0.00
Oncolytics Biotech 0.00 2000 0.00 0.00
Merrill Lynch Trust prf 0.00 3300 25.76 0.00
DDF Delaware Investments Dividend And Income 0.00 2000 9.00 9.77
FXH First Trust Health Care AlphaDEX Fd 0.00 25 40.00 64.77
PTH PowerShares Dynamic Heathcare Sec 0.00 1847 42.77 59.54
PIZ PowerShares DWA Devld Markt Tech 0.00 836 22.73 24.56
Aegon N V Pfd Perp 6.375 ps 0.00 4000 25.25 0.00
Bank Of America Corp equs 0.00 509 25.54 0.00
BKEP Blueknight Energy Partners 0.00 57550 4.78 7.50
FXG First Trust Cnsumer Stapl Alpha Fd 0.00 108 37.04 43.68
QQXT First Trust NASDAQ-100 Ex-Tech Sec 0.00 35 28.57 41.08
FTFL FutureFuel 0.00 138 10.75 0.00
SONA Southern National Banc. of Virginia 0.00 276 10.87 12.19
LTBR Lightbridge Corporation 0.00 333 0.00 1.08
SBBX Sussex Ban 0.00 1150 12.17 11.00
American Green 0.00 500000 0.00 0.00
Citigroup Capital 7.8 preferr 0.00 800 26.25 0.00
Hsbc Finance Corp Per preferr 0.00 600 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 26.12 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
Bbh International 0.00 21704 13.82 0.00
DL China Distance Education Holdings 0.00 97 0.00 17.18
GPIC Gaming Partners International 0.00 1048 9.54 8.45
ATHX Athersys 0.00 17500 2.24 2.87
Fidelity Spartan Intl Index Fd 0.00 752 34.57 0.00
Bank Of America Corp 8% $0.08 preferred 0.00 25000 0.96 0.00
Ccsb Financial 0.00 670 10.45 0.00
Federated Clover Value - A 0.00 2217 19.85 0.00
Fpa Paramount Fund 0.00 630 15.87 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 3.07 0.00
John Hancock S/c Equity Fd -a 0.00 854 29.27 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 1050 24.76 0.00
Penn Liberty Financial 0.00 4167 12.00 0.00
Ping An Insurance 0.00 3002 9.27 0.00
Rbs Capital Fnd Trst Vii preferred 0.00 1500 24.00 0.00
RYFL Royal Financial 0.00 770 10.39 7.76
Stralem Equity Fund 0.00 21558 10.16 0.00
Bank Of Princeton 0.00 16200 10.00 0.00
WAYN Wayne Savings Bancshares 0.00 2125 12.24 13.70
Baytex Energy 0.00 600 3.33 0.00
BNCN BNC Ban 0.00 3713 21.01 16.90
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1400 38.57 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 14500 3.31 0.00
FCFL First Community Bank Corp. of America 0.00 1653 0.00 0.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 38 26.32 0.00
ASBFY Associated British Foods 0.00 39 25.64 45.38
China Shenhua-unspon 0.00 123 0.00 0.00
CDEVY City Developments 0.00 2398 5.84 7.27
OLBK Old Line Bancshares 0.00 1000 18.00 14.93
Energy Xxi Bermuda Ltd conv prf 0.00 9 0.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 4978 45.20 0.00
FPAFY First Pacific Company 0.00 1614 3.72 4.98
Powershares Global Etf Trust ex us sml port 0.00 1463 25.97 0.00
LRTR LL&E; Royalty Trust 0.00 250 0.00 0.85
LLESY Lend Lease 0.00 609 9.85 12.46
MIELY Mitsubishi Electric Corporation 0.00 663 19.61 22.73
ORKLY Orkla ASA 0.00 633 7.96 7.32
Pernod Ricard S. A. 0.00 2115 22.22 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.00 2141 29.89 31.14
Cornerstone 0.00 3943 0.76 0.00
Hsbc Usa Inc New preferred stock 0.00 50 20.00 0.00
treasur island rty Tr Unit 0.00 5000 0.00 0.00
State Street Bank Financial 0.00 7706 19.73 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 468 14.96 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 24.82 0.00
Vanguard Admiral Fds Inc equity 0.00 287 101.05 0.00
Ing Groep Nv Pfd pfd 0.00 3230 26.01 0.00
Templeton Growth Cla 0.00 3746 21.36 0.00
Lazard Emerging Mkts Equity Po 0.00 7560 14.55 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 24.44 0.00
Columbia Acorn Intl Fd Z 0.00 8583 39.15 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2360 57.57 0.00
Amer Fds New Perspective A 0.00 498 34.14 0.00
Primecap Odyssey Aggressive Gr 0.00 3050 31.15 0.00
Primecap Odyssey Growth 0.00 1639 26.24 0.00
American Intl 0.00 247 14.49 0.00
Principal Fds Inc mc bld fd intl 0.00 3296 20.93 0.00
Airtech International 0.00 1000 0.00 0.00
Jpmorgan Chase Fix-float 0.00 50000 1.00 0.00
Insperity 0.00 5046 43.48 0.00
Materion Corporation 0.00 9317 26.40 0.00
Pacira Pharmaceuticals 0.00 190 52.63 0.00
American Assets Trust Inc reit 0.00 18 0.00 0.00
Vanguard Balanced Indx 0.00 6506 29.64 0.00
Bankunited 0.00 9094 34.33 0.00
HCA HOLDINGS 0.00 8697 78.00 0.00
Capital World Grw&incm Cl F 0.00 2936 42.92 0.00
Fundamental Invs Inc Cl F 0.00 65 46.15 0.00
Gemalto Nv 0.00 176 32.89 0.00
NORDEA BANK SWEDEN AB Spon 0.00 1403 8.52 0.00
Vivendi Sa 0.00 16603 21.04 0.00
CONSOLIDATED AIRLINES Grp 0.00 733 38.75 0.00
Calcol 0.00 752500 0.01 0.00
Pardee Resources Company 0.00 100 150.00 0.00
Wisdomtree Trust futre strat fd 0.00 174 40.23 0.00
Primero Mining Corporation 0.00 993 1.01 0.00
Qihoo 360 Technologies Co Lt 0.00 33 58.82 0.00
Uam Fpa Crescent Inst Shares op end 0.00 899 30.03 0.00
Vanguard Emerging Markets Stoc 0.00 7681 28.59 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
Fidelity Freedom 2015 Fund 0.00 1261 11.90 0.00
Barotex Technology 0.00 2500 0.00 0.00
Breakthru Inds 0.00 10427 0.00 0.00
Canal Capital 0.00 626 0.00 0.00
Comtrex Systems 0.00 1000 1.00 0.00
Corridor Communications 0.00 1000 0.00 0.00
Evans Products 0.00 900 0.00 0.00
Futurevest Group Restricted 0.00 3500 0.00 0.00
Logan Coal And Timber 0.00 33 0.00 0.00
Capital World Growth & Income 0.00 813 41.82 0.00
Burberry Group Plc- 0.00 1072 19.35 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Sumitomo Chemical Co-uns 0.00 733 18.69 0.00
Ally Financial prf 0.00 1000 25.00 0.00
Red Electrica Corporacio 0.00 3085 17.32 0.00
Symrise Ag-unspon 0.00 300 16.67 0.00
Toshiba Corp-un 0.00 372 9.43 0.00
Cavium 0.00 510 60.78 0.00
Jgc Corporation for 0.00 433 27.71 0.00
Prologis 0.00 88 41.67 0.00
Carrefour Sa - Spon 0.00 1795 5.52 0.00
Banner 0.00 31 32.26 0.00
Interactive Intelligence 0.00 96 27.78 0.00
Linkedin 0.00 893 114.22 0.00
Rlj Lodging Trust 0.00 23248 22.36 0.00
Solazyme 0.00 44300 2.01 0.00
Xo 0.00 352 14.20 0.00
Ngl Energy Partners Lp Com Uni 0.00 3800 7.37 0.00
Amc Networks Inc Cl A 0.00 4701 64.70 0.00
Cielo S.a 0.00 152 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9417 40.25 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Renren Inc- 0.00 337 2.97 0.00
Thermon Group Holdings 0.00 79 12.66 0.00
Sagent Pharmaceuticals 0.00 198 10.10 0.00
Plug Power 0.00 1253 1.60 0.00
Cvr Partners Lp unit 0.00 400 7.50 0.00
21vianet 0.00 100 19.61 0.00
International Grw & In Cl F-2 0.00 716 27.93 0.00
Pandora Media 0.00 148 6.76 0.00
Pvh Corporation 0.00 1643 98.46 0.00
Gigoptix 0.00 7 0.00 0.00
Diamond Hill Long Short - Cl A etf 0.00 22453 23.43 0.00
INSTRS INC Stemcells 0.00 100 0.00 0.00
Aia Group Ltd-sp 0.00 19261 22.61 0.00
Ddr Corp stock 0.00 4128 17.68 0.00
Digital Realty Trust Inc stock 0.00 600 25.00 0.00
Francescas Hldgs 0.00 65 15.38 0.00
Alkermes 0.00 129 26.55 0.00
Suncoke Energy 0.00 8040 6.40 0.00
Tim Participacoes Sa-adr spon 0.00 570 10.53 0.00
Sse 0.00 1313 20.83 0.00
American Midstream Partners Lp us equity 0.00 9675 6.83 0.00
Telefonica Brasil Sa 0.00 321 11.72 0.00
Fortune Brands 0.00 5445 56.01 0.00
Daimler Ag 0.00 5538 75.00 0.00
Xpo Logistics Inc equity 0.00 1850 30.34 0.00
Level 3 Communications 0.00 1024 52.73 0.00
Safran S A Spon 0.00 1520 17.03 0.00
Anhui Conch Cem Co Ltd equs 0.00 77 12.99 0.00
Gulf Power Senior Note preferred 0.00 498 24.10 0.00
Gea 0.00 266 48.87 0.00
Dividend Capital Realty mut fd 0.00 16565 7.30 0.00
Itt 0.00 17512 36.68 0.00
Duff & Phelps Global 0.00 509 15.72 0.00
Kaanapali Land 0.00 50 20.00 0.00
Rowe T Price Mid Cp Val 0.00 2883 26.36 0.00
Softbank Corp-unspon 0.00 1155 23.00 0.00
INNSUITES Hospitality Tr sh ben int 0.00 100 0.00 0.00
Tronox Incorporated wt 0.00 3 0.00 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 79 12.66 0.00
Pandora Media Inc-p 0.00 72 27.78 0.00
Aegion 0.00 893 20.16 0.00
Aqr Managed Futures Str-i 0.00 364 8.24 0.00
Atlantia Spa Adr C ommon stock 0.00 40900 13.88 0.00
Xylem 0.00 2658 40.57 0.00
Marriott Vacations Wrldwde Cp 0.00 60 48.78 0.00
American Tower Reit 0.00 6220 102.24 0.00
Yrc Worldwide Inc Com par $.01 0.00 204 4.90 0.00
Tripadvisor 0.00 700 65.71 0.00
Bbcn Ban 0.00 31631 13.16 0.00
Sunpower 0.00 209 19.14 0.00
Groupon 0.00 16800 3.99 0.00
Invensense 0.00 150 6.67 0.00
Ubiquiti Networks 0.00 700 31.67 0.00
Delphi Automotive Plc shs 0.00 8863 74.92 0.00
Wpx Energy 0.00 1081 6.48 0.00
Newlink Genetics Corporation 0.00 8650 18.15 0.00
Hanmi Financial 0.00 18805 22.02 0.00
Zynga 0.00 3000 2.00 0.00
West Japan Railway 0.00 32 31.25 0.00
Indra Sistemas 0.00 4492 5.79 0.00
Telephone And Data Systems 0.00 21900 30.05 0.00
Washington Mut Invs Fd Inc Cl 0.00 1135 38.77 0.00
Market Vectors Etf Tr pharmaceutical 0.00 1000 57.00 0.00
Market Vectors Oil Service Etf 0.00 2355 26.11 0.00
Ishares Inc emrg mrk lc bd 0.00 118 42.37 0.00
Arrowhead Research 0.00 10000 4.80 0.00
Alliance Bernstein Wealth Fd 0.00 138 7.25 0.00
Bk Of America Us Equity Struc preferred 0.00 10450 9.86 0.00
Blueknight Energy Partners preferred 0.00 33172 6.59 0.00
Columbus Community Bank 0.00 1500 2.67 0.00
Dupont Capital Emg Mkts -i 0.00 13150 3.80 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 20284 26.08 0.00
Hotchkis & Wiley Cor Value - I 0.00 871 13.78 0.00
Sound Banking Company/morehe 0.00 935 7.49 0.00
T Rowe Price Media & Tele 0.00 896 69.20 0.00
Health Sciences Grp 0.00 250 0.00 0.00
Aryzta Ag-unspon 0.00 120 16.67 0.00
Sands China Ltd-unspons 0.00 386 38.89 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.00 4 0.00 0.00
Harding Loevner Fds Inc intl equity pr 0.00 121 16.53 0.00
Raymond James Financial 6.9% P pfd 0.00 600 25.00 0.00
Kimco Realty Corporation stock 0.00 600 25.00 0.00
Public Storage Inc stock 0.00 600 25.00 0.00
Regency Centers Corporation stock 0.00 600 25.00 0.00
Us Silica Hldgs 0.00 5677 22.56 0.00
Aon 0.00 2911 103.09 0.00
Matador Resources 0.00 1537 18.87 0.00
M/a 0.00 138 43.48 0.00
Atlas Resource Partners 0.00 315 0.00 0.00
Bazaarvoice 0.00 74856 3.14 0.00
Caesars Entertainment 0.00 206 4.85 0.00
Proto Labs 0.00 724 75.97 0.00
Kasikorn Bank Pub 0.00 691 19.46 0.00
Vantiv Inc Cl A 0.00 12383 53.28 0.00
American Funds New equity 0.00 825 33.94 0.00
American Funds New equity 0.00 391 48.59 0.00
Amadeus It Holding Sa 0.00 519 41.13 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
China Cable & Communication 0.00 9800 0.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 2000 0.00 0.00
Nature Coast Bank 0.00 1000 5.00 0.00
Quantum Group Inc/the 0.00 7500 0.00 0.00
Startech Environmental 0.00 15 0.00 0.00
U S Precious Metals 0.00 1000 0.00 0.00
Wmi Holdings 0.00 136 0.00 0.00
Grandeur Peak Global Opportuni 0.00 633 1.58 0.00
Rowan Companies 0.00 367 13.62 0.00
Jpmorgan Tr I Intl Val Instl 0.00 2293 11.77 0.00
Templeton Developing Mkts Tr C 0.00 855 14.04 0.00
Fletcher Building 0.00 28728 10.93 0.00
Lehman Brothers Hldg Xxx 0.00 620 0.00 0.00
Teliasonera Ab-unspon 0.00 4717 10.39 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2700 84.44 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 70 0.00 0.00
Pdc Energy 0.00 63 47.62 0.00
Ensco Plc Shs Class A 0.00 406 7.38 0.00
Entergy La Hldgs stock 0.00 600 25.00 0.00
Pnc Financial Services Group stock 0.00 2350 29.00 0.00
Sce Trust I stock 0.00 600 25.00 0.00
Interface 0.00 518 17.20 0.00
Blucora 0.00 244 4.10 0.00
Sysmex Corp for 0.00 438 29.68 0.00
Lpl Financial Holdings 0.00 3000 24.67 0.00
Galectin Therapeutics 0.00 8063 1.36 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 25.66 0.00
D Tumi Holdings 0.00 50 20.00 0.00
Wageworks 0.00 600 50.00 0.00
Oaktree Cap 0.00 7000 49.20 0.00
stock 0.00 360 40.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 51 0.00 0.00
Alexander & Baldwin 0.00 3152 36.59 0.00
Exa 0.00 1875 12.80 0.00
Servicenow 0.00 280 60.71 0.00
Fresenius Se & Co-spn 0.00 21725 18.24 0.00
Grifols S A Sponsored Adr R 0.00 136 0.00 0.00
Tesaro 0.00 400 42.50 0.00
Ishares Inc emkts asia idx 0.00 640 51.56 0.00
Ipsen 0.00 32 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 100 20.00 0.00
Sonic Healthcare-unsp 0.00 27172 14.44 0.00
Wa Funding Tr Iii D/escrow 0.00 3975 0.00 0.00
Ace Aviation Holdings 0.00 1200 0.00 0.00
Northern Global Tactical Asset 0.00 349 11.46 0.00
Sarepta Therapeutics 0.00 2000 19.50 0.00
Stanleyblack&decker5.75 pfd 0.00 600 25.00 0.00
Gentherm 0.00 136 36.70 0.00
Adt 0.00 1986 39.92 0.00
Unicharm for 0.00 3755 4.34 0.00
Libertyinteractivecorp lbtventcoma 0.00 1326 38.46 0.00
Hometrust Bancshares 0.00 204 14.71 0.00
Bb&t Pfd 5.625% 0.00 500 24.00 0.00
Wp Carey 0.00 3850 62.22 0.00
Grupo Fin Santander adr b 0.00 1157 8.43 0.00
Palo Alto Networks 0.00 1510 158.97 0.00
Lan Airlines Sa- Adr stock 0.00 753 6.64 0.00
Tenet Healthcare Corporation stock 0.00 351 28.48 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 665 18.05 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 16 0.00 0.00
Cencosud S A sponsored ads 0.00 257 0.00 0.00
Mace Sec Intl 0.00 95610 0.43 0.00
Ageas Sponsored Adr N 0.00 369 37.94 0.00
Vornado Realty Trust Series K 0.00 600 25.00 0.00
Wright Express 0.00 2407 83.14 0.00
First Tr Exchange Traded Fd nasd tech div 0.00 1200 26.67 0.00
Jp Morgan 5.5% Series D public 0.00 1300 25.38 0.00
Lixil 0.00 525 40.82 0.00
Flagstar Ban 0.00 32780 21.45 0.00
Wells Fargo pre 0.00 1200 25.00 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Dte Energy Co stock 0.00 600 25.00 0.00
State Street Corp stock 0.00 600 25.00 0.00
Israel Chemicals 0.00 1518 3.95 0.00
Ega Emerging Global Shs Tr egshr bynd brc 0.00 270 14.81 0.00
Stratasys 0.00 2775 25.45 0.00
Sanmina 0.00 2710 23.25 0.00
Reckitt Benckiser-spon 0.00 29063 19.31 0.00
Prothena 0.00 399 40.10 0.00
Ambarella Inc shs 0.00 100 40.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 95 0.00 0.00
Workday Inc cl a 0.00 2998 76.72 0.00
Fleetmatics 0.00 1213 40.41 0.00
Goldman Sachs Group Inc stock 0.00 5000 25.80 0.00
WESTERN GAS EQUITY Partners 0.00 9200 35.57 0.00
Realogy Hldgs 0.00 54 18.52 0.00
Whitewave Foods 0.00 1649 40.06 0.00
Starz - Liberty Capital stock 0.00 1725 24.52 0.00
Solarcity 0.00 4020 24.19 0.00
Liberty Media 0.00 1871 37.04 0.00
Cannabis Science 0.00 45000 0.02 0.00
Kbc Group Nv 0.00 276 25.36 0.00
Icon 0.00 1180 73.97 0.00
Organovo Holdings 0.00 1250 1.60 0.00
Ishares Inc msci india index 0.00 536 26.12 0.00
Car Charging 0.00 1000 0.00 0.00
Midcoast Community Ban 0.00 6563 0.00 0.00
REPCOM cla 0.00 30 0.00 0.00
First Republic Ser C Pfd preferred stock 0.00 500 24.00 0.00
Enanta Pharmaceuticals 0.00 1000 29.00 0.00
Sibanye Gold 0.00 108 9.26 0.00
Artisan Partners 0.00 3830 30.76 0.00
Vornado Realty Trust 5.4% Seri pfd 0.00 500 24.00 0.00
Era 0.00 186 5.38 0.00
Zoetis Inc Cl A 0.00 2826 44.13 0.00
General Electric 4.875% public 0.00 600 25.00 0.00
Tribune Co New Cl A 0.00 19600 38.32 0.00
Jp Morgan 5.45% Series A public 0.00 1700 25.29 0.00
Duke Energy Corp 5.125% public 0.00 600 25.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 3300 55.15 0.00
Allstate Corp pfd 0.00 600 25.00 0.00
Citigroup pfd 0.00 2700 25.56 0.00
New Economy Fund F 2 M utual fund 0.00 812 34.48 0.00
Cst Brands 0.00 123 32.52 0.00
Liberty Global Inc C 0.00 4078 37.04 0.00
Liberty Global Inc Com Ser A 0.00 17059 38.45 0.00
Sunedison 0.00 5 0.00 0.00
Blackstone Mtg Tr 0.00 2000 26.50 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 2798 54.32 0.00
Cgg Sponsored Adr foreign equities 0.00 148 0.00 0.00
Outerwall 0.00 190 34.48 0.00
Twenty-first Century Fox 0.00 3258 27.57 0.00
Mallinckrodt Pub 0.00 506 59.32 0.00
News 0.00 664 11.34 0.00
Sprint 0.00 41677 3.46 0.00
News Corp Class B cos 0.00 125 8.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 582 32.65 0.00
Yadkin Finl Corp Com stock 0.00 812 23.40 0.00
Fox News 0.00 500 28.00 0.00
Commerzbank A.g. Spon 0.00 631 7.75 0.00
Hd Supply 0.00 3310 32.93 0.00
Norstra Energy 0.00 10000 0.00 0.00
Constellium Holdco B V cl a 0.00 22800 5.18 0.00
Fairway Group Holdings 0.00 2190 0.00 0.00
Textura 0.00 89 11.24 0.00
Orange Sa 0.00 16902 16.35 0.00
National Resh Corp cl a 0.00 1300 15.38 0.00
National Resh Corp cl b 0.00 562 33.81 0.00
Market Vectors Junior Gold Min 0.00 5225 27.69 0.00
Portola Pharmaceuticals 0.00 1000 20.00 0.00
Kering Sa 0.00 670 15.91 0.00
Channeladvisor 0.00 2376 10.94 0.00
Chimerix 0.00 6992 5.01 0.00
Ply Gem Holdings 0.00 450 13.33 0.00
Inteliquent 0.00 13844 16.04 0.00
Cosiinccomnewadded 0.00 155 0.00 0.00
Bluebird Bio 0.00 260 42.31 0.00
Mellon Cap Iv Normalpfd Cap fixed income 0.00 20000 0.70 0.00
Daikin Inds 0.00 93 139.78 0.00
Turna Rete Elettrica 0.00 863 16.22 0.00
Getinge Ab 0.00 1984 22.68 0.00
Gogo 0.00 3300 10.91 0.00
Anthera Pharmaceutcls 0.00 3000 3.33 0.00
Alliance Bernstein Global Real 0.00 7346 10.75 0.00
Market Vectors Global Alt Ener 0.00 700 52.86 0.00
Two Riv Ban 0.00 18774 9.48 0.00
Vanguard Selected Value Fund 0.00 5674 26.08 0.00
Kayne Anderson Pfd 3.5% prd 0.00 2561 24.99 0.00
Polymedix 0.00 1200 0.00 0.00
Ivy Science & Technology I 0.00 1500 50.00 0.00
Lescarden 0.00 90000 0.01 0.00
Pepsico Inc convertible 0.00 60000 1.00 0.00
Adarna Energy Corporation 0.00 1 0.00 0.00
Humitech Intl 0.00 10 0.00 0.00
Murphy Usa 0.00 700 61.43 0.00
Dean Foods Company 0.00 12036 17.28 0.00
Kone Oyj Adr B 0.00 1594 23.74 0.00
Diamond Resorts International 0.00 10784 24.00 0.00
Cnh Industrial N.v. 0.00 2024 6.42 0.00
Leidos Holdings 0.00 1050 49.52 0.00
Science App Int'l 0.00 7492 41.10 0.00
Intrexon 0.00 300 33.33 0.00
Fidelity 4-in-1 Index Fd 0.00 552 36.23 0.00
Franks Intl N V 0.00 1537 16.39 0.00
John Marshall Bank 0.00 900 16.67 0.00
Benefitfocus 0.00 2502 33.17 0.00
Fireeye 0.00 2500 17.00 0.00
Allstate Corp 6.75 pfd 0.00 11737 27.69 0.00
T Rowe Price European Stock Fu 0.00 2233 18.36 0.00
Oncomed Pharmaceuticals 0.00 28700 10.10 0.00
Tonix Pharmaceuticls 0.00 1000 2.00 0.00
Tiptree Finl Inc cl a 0.00 200 5.00 0.00
Ocera Therapeutics 0.00 11352 2.91 0.00
*marketvectorsetftrisraeletfadded 0.00 6766 27.79 0.00
Sorrento Therapeutics 0.00 29135 5.35 0.00
Intercontinentalexchange 0.00 605 235.10 0.00
Ambev Sa- 0.00 3999 4.67 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 1584 17.05 0.00
Allegion Plc equity 0.00 3848 63.46 0.00
Empire St Rlty Tr Inc cl a 0.00 1301 16.91 0.00
Potbelly 0.00 133 7.52 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.00 81338 8.69 0.00
Eastman Kodak 0.00 148 6.76 0.00
Gaming & Leisure Pptys 0.00 487 30.80 0.00
Twitter 0.00 1130 15.00 0.00
Antero Res 0.00 10176 23.81 0.00
Perrigo Company 0.00 5081 127.91 0.00
Essent 0.00 17215 20.80 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 20 0.00 0.00
Rsa Ins Gp 0.00 243 4.12 0.00
Commscope Hldg 0.00 17918 27.61 0.00
Otsuka Holdings 0.00 762 17.06 0.00
Wells Fargo 6.625% 0.00 1250 28.80 0.00
Oleo E Gas 0.00 24390 0.00 0.00
Wolseley Plc - 0.00 520 3.85 0.00
Alpine Total Dyn Fd New cefs 0.00 4750 7.11 0.00
Earthlink Holdings 0.00 427 4.68 0.00
Shoprite Hldgs Ltd Sp 0.00 356 9.85 0.00
Tetrelogic Pharmaceuticals 0.00 3925 0.00 0.00
First Bank 0.00 600 6.67 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 500 52.00 0.00
Lord Abbett Value 0.00 532 16.92 0.00
Riverview Financial 0.00 16308 11.10 0.00
Provectus Biopharmaceuticals I 0.00 5000 0.20 0.00
Alpine Global Dynamic Fd 0.00 2250 8.44 0.00
Global X Fds glb x nxt emrg 0.00 165 18.18 0.00
Lehman Bros Hldgs 2xxx 0.00 3750 0.80 0.00
Vodafone Group New Adr F 0.00 22229 32.01 0.00
Knowles 0.00 3235 13.15 0.00
Kate Spade & Co 0.00 600 25.00 0.00
Endo International 0.00 135 25.00 0.00
One Gas 0.00 354 47.62 0.00
New Media Inv Grp 0.00 96 10.42 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1002 0.00 0.00
Voya Financial 0.00 97 20.62 0.00
Trevena 0.00 2772 7.94 0.00
Jpm 6.27 12/31/49 stock 0.00 11845 27.69 0.00
Koninklijke Ahold N V Sponsore 0.00 20489 17.96 0.00
Unibail-rodam 0.00 13066 27.51 0.00
Union Bankshares Corporation 0.00 12034 24.60 0.00
Ekso Bionics Holdings Inc common 0.00 7000 0.75 0.00
Rydex Series Precious Metals common 0.00 1052 22.81 0.00
Van Eck Intl Invest Gold-c common 0.00 5842 7.19 0.00
Nam Tai Ppty Inc Shs 0.00 130 0.00 0.00
Investors Ban 0.00 5865 11.59 0.00
Suntory Bever & Food Ads 0.00 54 18.52 0.00
Prosiebensat 1 Media A 0.00 1797 10.42 0.00
Aberdeen Asset Mgmt Pl 0.00 1835 7.63 0.00
Rowe T Price Intl Fds Inc Ovrs 0.00 5713 8.75 0.00
Coloplast As- Unspon 0.00 4510 7.54 0.00
Lands' End 0.00 57 17.54 0.00
Ishares Tr hdg msci eafe 0.00 1942 23.69 0.00
Allstate Corp Pfd 6.625% Call pfd 0.00 300 26.67 0.00
Synovus Finl 0.00 27 0.00 0.00
Pentair cs 0.00 2064 54.18 0.00
Now 0.00 599 13.33 0.00
Navient Corporation equity 0.00 6119 11.78 0.00
Weatherford Intl Plc ord shs 0.00 731 6.84 0.00
Rayonier Advanced Matls 0.00 480 8.60 0.00
Time 0.00 451 14.32 0.00
Csl Ltd Spon 0.00 597 38.53 0.00
Intercontl Htl New Adr F Spons 0.00 552 36.27 0.00
Jd 0.00 200 25.00 0.00
Arista Networks 0.00 1655 62.50 0.00
Cti Biopharma 0.00 1472 0.00 0.00
Geo Group Inc/the reit 0.00 634 30.43 0.00
Timkensteel 0.00 620 8.06 0.00
Caretrust Reit 0.00 243 12.35 0.00
Gopro 0.00 468 10.68 0.00
Rubicon Proj 0.00 545 16.51 0.00
Five9 0.00 194 5.15 0.00
Ishares Tr hdg msci germn 0.00 748 22.73 0.00
Informa 0.00 146 13.70 0.00
Royal Mail 0.00 20937 10.75 0.00
Zendesk 0.00 2900 20.69 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.00 5501 19.84 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.00 1600 26.25 0.00
Compagnie De Saint Gobain 0.00 56024 8.81 0.00
First Eagle Fds Inc Global Fd global fd cl c 0.00 2275 51.43 0.00
Regions Fin Pfd Ser B 6.375 pfd 0.00 1965 26.97 0.00
Ardelyx 0.00 4373 7.55 0.00
Heritage Ins Hldgs 0.00 21530 15.93 0.00
Compass Group Plc- 0.00 24036 13.89 0.00
Adeptus Health Inc-class A 0.00 565 54.87 0.00
Seventy Seven Energy 0.00 2619 0.38 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 21 0.00 0.00
Liberty Media Corp Del Com Ser C 0.00 3652 37.39 0.00
Smc Corp Japan 0.00 140 7.14 0.00
Sun Bancorp Inc New Jers 0.00 16330 20.70 0.00
Veritiv Corp - When Issued 0.00 13 0.00 0.00
A P Mollar-maersk A/s 0.00 1740 5.00 0.00
Tribune Publishing 0.00 1250 7.20 0.00
Vectrus 0.00 356 22.01 0.00
Mobileye N.v. 0.00 580 35.42 0.00
Citizens Financial 0.00 3971 20.82 0.00
Liberty Tripadvisor Hldgs 0.00 321 21.81 0.00
Synchrony Financial 0.00 14267 28.64 0.00
Deutsche Intl Cl S 0.00 2420 40.08 0.00
Cyberark Software Ltd shs 0.00 200 40.00 0.00
Centrus Energy Corp cl a 0.00 18 0.00 0.00
Asterias Biotherapeutics 0.00 4 0.00 0.00
Green Ban 0.00 9400 7.55 0.00
Intersect Ent 0.00 71 14.08 0.00
Loxo Oncology 0.00 290 24.14 0.00
Iradimed 0.00 375 18.67 0.00
H & Q Healthcare Fund equities 0.00 1085 23.96 0.00
New Residential Investment 0.00 231 8.66 0.00
Bio-techne Corporation 0.00 1922 94.49 0.00
Pra 0.00 289 27.03 0.00
Tekla Life Sciences sh ben int 0.00 19 0.00 0.00
Halyard Health 0.00 3355 28.22 0.00
Keysight Technologies 0.00 25473 27.71 0.00
Tyco International 0.00 4886 36.35 0.00
Jpm Glbl Res Enh Index Fd #3457 0.00 2960 17.57 0.00
California Resources 0.00 40934 1.02 0.00
Vwr Corp cash securities 0.00 54 18.52 0.00
Klx Inc Com $0.01 0.00 141 28.37 0.00
Fiat Chrysler Auto 0.00 485 7.92 0.00
Ubs Group Ag 0.00 41910 16.02 0.00
Enova Intl 0.00 660 6.06 0.00
Liberty Broadband Cl C 0.00 862 54.64 0.00
Liberty Broadband Corporation 0.00 455 51.72 0.00
Outfront Media 0.00 23841 20.71 0.00
Homeinns Hotel 0.00 37 27.03 0.00
Cytosorbents 0.00 19008 3.86 0.00
Zayo Group Hldgs 0.00 28653 24.22 0.00
Factorshares Tr ise cyber sec 0.00 235 21.28 0.00
Vericel 0.00 25 0.00 0.00