Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 2.03 +4325.00% 2441567 104.57 102.51
XOM Exxon Mobil Corporation 1.89 +3394.00% 2560353 92.45 88.54
AAPL Apple 1.71 +10303.00% 1943841 110.38 128.46
PG Procter & Gamble Company 1.23 +8798.00% 1690183 91.09 85.13
CVX Chevron Corporation 1.14 +5073.00% 1271351 112.18 106.68
MSFT Microsoft Corporation 1.08 +7380.00% 2910013 46.45 43.85
HD Home Depot 0.95 NEW 1133255 104.97 114.75
ORCL Oracle Corporation 0.94 +1402.00% 2632758 44.97 43.82
MMM 3M Company 0.93 +4091.00% 708444 164.32 168.65
PEP Pepsi 0.90 +3358.00% 1191562 94.56 98.98
CSCO Cisco Systems 0.81 +2431.00% 3641913 27.81 29.51
WFC Wells Fargo & Company 0.81 +50906.00% 1843903 54.82 54.79
SLB Schlumberger 0.80 NEW 1174195 85.41 84.16
INTC Intel Corporation 0.79 +5468.00% 2731122 36.29 33.25
IBM International Business Machines 0.79 +1134.00% 620805 160.44 161.94
DD E.I. du Pont de Nemours & Company 0.74 +278859.00% 1255318 73.94 77.85
ADP Automatic Data Processing 0.73 NEW 1105256 83.37 88.84
JPM JPMorgan Chase & Co. 0.70 +1204.00% 1397394 62.58 61.28
UPS United Parcel Service 0.70 +3778.00% 791221 111.17 101.73
QCOM QUALCOMM 0.70 NEW 1178571 74.33 72.51
SPY SPDR S&P; 500 ETF 0.69 NEW 418219 205.54 210.66
GE General Electric Company 0.66 +7630.00% 3283320 25.27 25.99
EFA iShares MSCI EAFE Index Fund 0.64 NEW 1324339 60.84 65.10
Dreyfus Global Real Estate 0.63 NEW 8689380 9.05 0.00
Abbvie 0.62 NEW 1181975 65.44 0.00
PFE Pfizer 0.60 +2345.00% 2416843 31.15 34.32
UTX United Technologies Corporation 0.60 +879.00% 651689 115.00 121.91
ABT Abbott Laboratories 0.58 NEW 1616325 45.02 47.37
AMGN Amgen 0.58 +955.00% 458306 159.29 157.72
AXP American Express Company 0.54 NEW 729857 93.04 81.59
HON Honeywell International 0.54 +5947.00% 679342 99.92 102.78
MRK Merck & Co 0.54 +2512.00% 1202767 56.79 58.54
LLY Eli Lilly & Co. 0.51 +2919.00% 920197 68.99 70.17
VIG Vanguard Dividend Appreciation ETF 0.50 NEW 773320 81.16 82.80
T AT&T; 0.49 +2547.00% 1811985 33.59 34.56
AGN Allergan 0.49 NEW 290258 212.59 232.74
Accenture 0.49 NEW 682529 89.31 0.00
Third Avenue Real Estate Val 0.48 NEW 1906990 31.47 0.00
CL Colgate-Palmolive Company 0.47 +2837.00% 859327 69.19 70.82
United Sts Commodity Index F 0.46 NEW 1199286 48.29 0.00
USB U.S. Ban 0.45 NEW 1266746 44.95 44.61
PH Parker-Hannifin Corporation 0.44 +1583.00% 432502 128.95 122.69
SWKS Skyworks Solutions 0.44 NEW 761178 72.71 87.75
CTSH Cognizant Technology Solutions 0.43 NEW 1016617 52.66 62.48
LH Laboratory Corp. of America Holdings 0.42 NEW 486751 107.90 123.03
EMR Emerson Electric 0.42 +1526.00% 850143 61.73 57.92
OMC Omni 0.40 +11172.00% 648738 77.47 79.54
VZ Verizon Communications 0.39 +4226.00% 1050657 46.78 49.45
PNC PNC Financial Services 0.38 +1729.00% 517718 91.23 91.96
BEN Franklin Resources 0.38 NEW 866843 55.37 53.83
BAX Baxter International 0.37 NEW 633314 73.29 69.15
VEA Vanguard Europe Pacific ETF 0.37 NEW 1224674 37.88 40.50
DIS Walt Disney Company 0.36 +741.00% 477908 94.19 104.08
BA Boeing Company 0.36 +1843.00% 347703 129.97 150.85
Nextera Energy 0.36 NEW 420698 106.29 0.00
UNP Union Pacific Corporation 0.35 +92920.00% 372081 119.13 120.26
MDT Medtronic 0.35 +1714.00% 616561 72.20 77.59
M Macy's 0.35 +15288.00% 666322 65.75 63.72
GILD Gilead Sciences 0.35 NEW 463386 94.25 103.53
ITW Illinois Tool Works 0.35 NEW 457189 94.70 98.86
Dfa Us Large Cap Equity 0.35 NEW 3434572 12.84 0.00
KO Coca-Cola Company 0.34 +2564.00% 1005077 42.22 43.30
WMT Wal-Mart Stores 0.34 NEW 501780 85.88 83.93
NTAP NetApp 0.34 NEW 1039540 41.45 38.65
NOV National-Oilwell Var 0.34 NEW 643157 65.53 54.35
KR Kroger 0.34 +655.00% 672473 64.21 71.15
COP ConocoPhillips 0.34 +1632.00% 614620 69.06 65.20
MMS MAXIMUS 0.34 NEW 785601 54.81 59.23
RWO SPDR Dow Jones Global Real Estate 0.34 NEW 889569 47.73 49.85
CMCSA Comcast Corporation 0.33 NEW 716684 58.01 59.38
Ace Limited Cmn 0.33 NEW 356888 114.88 0.00
Steelpath Mlp Alpha Fund op end 0.33 NEW 3263362 12.53 0.00
YUM Yum! Brands 0.32 +1522.00% 549150 72.85 81.11
LUV Southwest Airlines 0.32 NEW 958692 42.32 43.24
Facebook Inc cl a 0.32 NEW 513925 78.01 0.00
DPS Dr Pepper Snapple 0.31 NEW 534547 71.68 78.79
BRK.B Berkshire Hathaway 0.30 NEW 248091 150.15 0.00
SYK Stryker Corporation 0.30 NEW 393778 94.28 94.75
BBBY Bed Bath & Beyond 0.29 NEW 476360 76.17 74.66
RTN Raytheon Company 0.29 +1881.00% 338843 108.17 108.77
MYL Mylan 0.29 NEW 649715 56.36 57.33
Walgreen Boots Alliance 0.29 NEW 480534 76.20 0.00
CB Chubb Corporation 0.28 +1412.00% 338941 103.47 100.45
HAL Halliburton Company 0.28 +8137.00% 880590 39.33 42.94
K Kellogg Company 0.28 +1455.00% 542019 65.44 64.48
CELG Celgene Corporation 0.28 NEW 311853 111.86 121.53
CNC Centene Corporation 0.28 +2852.00% 341492 103.84 61.46
AMP Ameriprise Financial 0.27 NEW 259891 132.23 133.63
STE Steris Corporation 0.27 NEW 523972 64.82 64.52
DLTR Dollar Tree 0.27 NEW 484228 70.38 79.68
WAL Western Alliance Bancorporation 0.27 NEW 1208615 27.78 28.39
Acadia Healthcare 0.27 NEW 545417 61.16 0.00
MCD McDonald's Corporation 0.26 +1335.00% 343803 93.70 98.90
MO Altria 0.26 +3325.00% 670821 49.27 56.29
NKE NIKE 0.26 +2872.00% 333635 96.15 97.12
BC Brunswick Corporation 0.26 NEW 637397 51.24 54.24
UTHR United Therapeutics Corporation 0.26 +5176.00% 250115 129.49 155.05
TWX Time Warner 0.25 +4554.00% 366305 85.42 81.86
D Dominion Resources 0.25 NEW 413137 76.90 72.09
CMI Cummins 0.25 +1186.00% 214387 144.15 142.23
KMB Kimberly-Clark Corporation 0.25 NEW 275867 115.54 109.66
PAYX Paychex 0.25 NEW 672268 46.16 49.84
RAI Reynolds American 0.25 +5849.00% 496806 64.27 75.62
PM Philip Morris International 0.25 NEW 386774 81.45 82.96
TJX TJX Companies 0.25 +367.00% 453320 68.58 68.64
ATVI Activision Blizzard 0.25 NEW 1537327 20.15 23.32
IWM iShares Russell 2000 Index 0.25 NEW 260789 119.48 122.58
Coca-cola Enterprises 0.25 NEW 697789 44.22 0.00
SWFT Swift Transportation Company 0.25 NEW 1114987 28.62 28.28
EEM iShares MSCI Emerging Markets Indx 0.24 NEW 751792 39.29 40.74
ERTS Electronic Arts 0.24 NEW 648368 47.01 0.00
TGT Target Corporation 0.24 +11570.00% 403321 75.91 76.83
WOOF VCA Antech 0.24 +817.00% 626767 48.77 53.28
AMSG AmSurg 0.24 NEW 547271 54.73 60.10
TGI Triumph 0.24 NEW 449476 67.16 59.79
BLL Ball Corporation 0.24 NEW 438115 68.17 71.71
Express Scripts Holding 0.24 NEW 358761 84.67 0.00
Anthem 0.24 +1856.00% 242256 125.67 0.00
GNTX Gentex Corporation 0.23 NEW 782952 36.13 17.62
Boise Cascade 0.23 NEW 766690 37.14 0.00
DFS Discover Financial Services 0.22 NEW 413618 65.49 60.98
BCR C.R. Bard 0.22 NEW 166196 166.62 169.14
HPQ Hewlett-Packard Company 0.22 +561.00% 680572 40.13 34.84
LOPE Grand Canyon Education 0.22 NEW 597992 46.64 45.86
CNO CNO Financial 0.22 NEW 1583311 17.22 16.26
DVY iShares Dow Jones Select Dividend 0.22 NEW 354564 79.40 79.44
ACWX iShares MSCI ACWI ex US Index Fund 0.22 NEW 650994 43.02 45.25
CAT Caterpillar 0.21 +3533.00% 287553 91.52 82.90
CVS CVS Caremark Corporation 0.21 +223.00% 271532 96.30 103.87
IVV iShares S&P; 500 Index 0.21 NEW 128060 206.86 212.21
HTH Hilltop Holdings 0.21 NEW 1344134 19.93 18.60
THO Thor Industries 0.21 NEW 464050 55.82 61.66
KFY Korn/Ferry International 0.21 +630.00% 895810 28.76 30.60
LFUS Littelfuse 0.21 +2747.00% 274452 96.63 100.32
LAD Lithia Motors 0.21 NEW 299385 86.67 94.46
PFG Principal Financial 0.20 NEW 492957 51.94 51.17
BMY Bristol Myers Squibb 0.20 NEW 417446 59.03 60.92
EFII Electronics For Imaging 0.20 NEW 576878 42.79 40.60
RDN Radian 0.20 NEW 1512712 16.71 15.81
APH Amphenol Corporation 0.20 +119700.00% 455242 53.81 56.46
TEN Tenne 0.20 +350.00% 437648 56.60 58.24
AXL American Axle & Manufact. Holdings 0.20 NEW 1121596 22.58 24.92
AEL American Equity Investment Life Holding 0.20 NEW 877413 29.18 28.49
IGTE iGATE Corporation 0.20 NEW 645380 39.47 42.80
WTFC Wintrust Financial Corporation 0.20 NEW 536119 46.73 47.09
BWLD Buffalo Wild Wings 0.20 NEW 137643 180.33 191.12
CATM Cardtronics 0.20 NEW 647564 38.57 36.59
DFT DuPont Fabros Technology 0.20 NEW 749846 33.23 31.31
J Global 0.20 NEW 403776 61.97 0.00
APD Air Products & Chemicals 0.19 +805.00% 165052 144.22 156.14
LMT Lockheed Martin Corporation 0.19 +319.00% 124283 192.56 200.05
EMC EMC Corporation 0.19 +604.00% 819563 29.74 28.94
GOOG Google 0.19 +1637.00% 44577 530.64 558.40
RHI Robert Half International 0.19 +4637.00% 397919 58.38 61.96
PCLN priceline.com Incorporated 0.19 +133.00% 20473 1140.18 1237.48
TXRH Texas Roadhouse 0.19 NEW 712026 33.75 37.64
Chesapeake Lodging Trust sh ben int 0.19 NEW 637812 37.20 0.00
Vanguard S&p 500 Etf idx fd 0.19 NEW 125017 188.40 0.00
LZB La-Z-Boy Incorporated 0.18 NEW 839370 26.81 24.95
IPG Interpublic Group of Companies 0.18 NEW 1105179 20.77 22.30
TXN Texas Instruments Incorporated 0.18 +1188.00% 422628 53.46 58.80
WYN Wyndham Worldwide Corporation 0.18 +35433.00% 268278 85.75 91.48
CNK Cinemark Holdings 0.18 NEW 636439 35.56 40.72
EEFT Euronet Worldwide 0.18 NEW 417539 54.89 56.50
Ryman Hospitality Pptys 0.18 NEW 434169 52.71 0.00
NTRS Northern Trust Corporation 0.17 NEW 321248 67.40 69.83
TRV Travelers Companies 0.17 +4026.00% 200325 105.85 107.44
GWW W.W. Grainger 0.17 +24847.00% 83574 254.88 236.91
ROST Ross Stores 0.17 +27574.00% 221397 94.26 105.81
NWL Newell Rubbermaid 0.17 NEW 574692 38.09 39.29
AZN AstraZeneca 0.17 NEW 301357 70.38 68.90
DHR Danaher Corporation 0.17 +4679.00% 246873 85.71 87.28
Invesco Ltd shs 0.17 NEW 527790 39.52 0.00
ALK Alaska Air 0.17 NEW 361731 59.76 63.65
SYNA Synaptics, Incorporated 0.17 +2306.00% 301668 68.83 85.95
RFMD RF Micro Devices 0.17 +225.00% 1287513 16.58 16.59
ALB Albemarle Corporation 0.17 NEW 359531 60.12 56.57
BDN Brandywine Realty Trust 0.17 NEW 1368633 15.97 15.85
MDAS MedAssets 0.17 NEW 1090652 19.74 19.21
Arris 0.17 +3366.00% 726551 30.17 0.00
GLW Corning Incorporated 0.16 NEW 898606 22.93 24.40
BLK BlackRock 0.16 NEW 56413 357.54 371.42
FDX FedEx Corporation 0.16 +561.00% 114348 173.64 176.98
MON Monsanto Company 0.16 NEW 168773 119.47 120.43
Helen Of Troy 0.16 NEW 305226 65.04 0.00
SYMC Symantec Corporation 0.16 NEW 790562 25.65 25.16
GD General Dynamics Corporation 0.16 +799.00% 144431 137.62 138.78
SBGI Sinclair Broadcast 0.16 NEW 718195 27.35 27.46
ENS EnerSys 0.16 NEW 326016 61.64 65.30
AKRX Akorn 0.16 NEW 557855 36.15 53.81
FMER FirstMerit Corporation 0.16 NEW 1078762 18.89 18.15
WIBC Wilshire Ban 0.16 NEW 1920388 10.13 9.51
PRIM Primoris Services 0.16 NEW 864089 23.24 20.65
VTI Vanguard Total Stock Market ETF 0.16 NEW 189421 106.00 109.02
Industries N shs - a - 0.16 NEW 254752 79.38 0.00
Summit Hotel Properties 0.16 NEW 1602589 12.43 0.00
Google Inc Class C 0.16 NEW 38150 526.40 0.00
Arcbest 0.16 +10755.00% 422819 46.34 0.00
GS Goldman Sachs 0.15 +465.00% 98478 193.81 189.79
HRB H&R; Block 0.15 NEW 554225 33.67 34.15
RPM RPM International 0.15 NEW 360980 50.71 50.55
WAT Waters Corporation 0.15 NEW 171023 112.72 120.38
MENT Mentor Graphics Corporation 0.15 NEW 886124 21.90 23.46
EBAY eBay 0.15 NEW 344677 56.12 57.91
V Visa 0.15 NEW 71595 262.20 271.31
AAP Advance Auto Parts 0.15 NEW 114464 159.27 154.93
ORB Orbital Sciences 0.15 NEW 712046 26.89 0.00
AHT Ashford Hospitality Trust 0.15 NEW 1848903 10.47 10.65
EAT Brinker International 0.15 +3592.00% 324010 58.69 59.46
AHS AMN Healthcare Services 0.15 +9108.00% 932804 19.60 22.56
GPK Graphic Packaging Holding Company 0.15 NEW 1392524 13.62 15.09
MSCC Microsemi Corporation 0.15 NEW 649910 28.37 32.24
WNC Wabash National Corporation 0.15 NEW 1563602 12.35 14.65
CYBX Cyberonics 0.15 NEW 348416 55.68 68.50
ICON Iconix Brand 0.15 NEW 567858 33.75 33.77
SHOO Steven Madden 0.15 +7840.00% 582850 31.81 36.51
TAL TAL International 0.15 NEW 438472 43.56 41.73
TRS Trimas Corporation 0.15 NEW 608976 31.29 29.96
PXF PowerShares FTSE RAFI Developed Markets 0.15 NEW 483833 39.50 41.96
Vanguard Small Cap Index-adm fund 0.15 NEW 331736 55.87 0.00
Enanta Pharmaceuticals 0.15 NEW 368969 50.84 0.00
EW Edwards Lifesciences 0.14 NEW 141443 127.38 133.02
FL Foot Locker 0.14 +29145.00% 317317 56.17 56.17
PLT Plantronics 0.14 NEW 342629 53.01 50.44
VLO Valero Energy Corporation 0.14 +966.00% 354569 49.50 61.69
NVS Novartis AG 0.14 +381.00% 189081 92.66 102.40
IDTI Integrated Device Technology 0.14 NEW 928706 19.58 20.64
IT Gartner 0.14 NEW 210338 84.20 83.11
OXY Occidental Petroleum Corporation 0.14 NEW 220681 80.61 77.88
PCP Precision Castparts 0.14 NEW 73902 240.87 216.30
Amdocs Ltd ord 0.14 NEW 372024 46.65 0.00
EBS Emergent BioSolutions 0.14 NEW 646429 27.21 29.97
SGY Stone Energy Corporation 0.14 NEW 1051434 16.86 16.94
AWR American States Water Company 0.14 NEW 461656 37.66 40.13
LKFN Lakeland Financial Corporation 0.14 NEW 416856 43.43 39.04
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 151664 114.06 116.58
Bbcn Ban 0.14 NEW 1228754 14.36 0.00
L Brands 0.14 NEW 200974 86.55 0.00
Kite Rlty Group Tr 0.14 NEW 605448 28.72 0.00
SCHW Charles Schwab Corporation 0.13 NEW 525294 30.19 29.34
NVDA NVIDIA Corporation 0.13 NEW 799526 20.05 22.06
Royal Caribbean Cruises 0.13 NEW 198312 82.41 0.00
COHR Coherent 0.13 NEW 259052 60.67 64.24
CI CIGNA Corporation 0.13 +1533.00% 164351 102.90 121.63
MMC Marsh & McLennan Companies 0.13 NEW 285651 57.23 56.89
XRX Xerox Corporation 0.13 +1532.00% 1200017 13.86 13.65
PEG Public Service Enterprise 0.13 NEW 400030 41.41 42.06
ETR Entergy Corporation 0.13 +13420.00% 182526 87.47 79.51
Marvell Technology 0.13 NEW 1114276 14.50 0.00
FNSR Finisar Corporation 0.13 NEW 835449 19.39 21.01
PRF PowerShares FTSE RAFI US 1000 0.13 NEW 172194 91.43 92.75
Huntington Ingalls Inds 0.13 NEW 147135 112.45 0.00
Te Connectivity Ltd for 0.13 NEW 253092 63.25 0.00
Kraft Foods 0.13 NEW 257565 62.66 0.00
POR Portland General Electric Company 0.12 NEW 404068 37.80 37.29
MA MasterCard Incorporated 0.12 +6873.00% 180623 86.16 90.13
PMT PennyMac Mortgage Investment Trust 0.12 NEW 723773 21.07 21.44
NSC Norfolk Southern 0.12 NEW 135022 109.60 109.16
ED Consolidated Edison 0.12 NEW 219899 65.99 63.14
ENTG Entegris 0.12 NEW 1185393 13.21 13.41
AET Aetna 0.12 +298.00% 173323 88.82 99.55
CSC Computer Sciences Corporation 0.12 +5792.00% 244246 63.05 70.92
SIAL Sigma-Aldrich Corporation 0.12 NEW 112096 137.27 138.06
PDCO Patterson Companies 0.12 NEW 318841 48.09 50.08
EWBC East West Ban 0.12 NEW 374902 38.71 39.95
MU Micron Technology 0.12 NEW 421124 35.00 30.67
RKT Rock-Tenn Company 0.12 NEW 253108 60.98 68.64
DEPO DepoMed 0.12 NEW 974126 16.10 21.95
OHI Omega Healthcare Investors 0.12 NEW 393441 39.06 40.06
ROSE Rosetta Resources 0.12 NEW 652080 22.29 17.73
TRN Trinity Industries 0.12 NEW 544357 28.01 33.62
WSBC WesBan 0.12 NEW 434754 34.76 32.74
ZUMZ Zumiez 0.12 NEW 378434 38.58 38.82
FTI FMC Technologies 0.11 NEW 305839 46.84 39.93
JCI Johnson Controls 0.11 +8429.00% 286150 48.33 50.81
CTL CenturyLink 0.11 +1092.00% 345050 39.58 37.86
MCK McKesson Corporation 0.11 +210.00% 66574 207.54 228.70
NVO Novo Nordisk A/S 0.11 NEW 321478 42.31 47.75
KS KapStone Paper and Packaging 0.11 NEW 462705 29.26 34.46
MYGN Myriad Genetics 0.11 NEW 414967 34.03 34.07
FFIV F5 Networks 0.11 NEW 109196 130.45 118.11
PL Protective Life 0.11 NEW 199753 69.64 0.00
CAM Cameron International Corporation 0.11 +1286.00% 280076 49.95 47.08
GBX Greenbrier Companies 0.11 +313.00% 253970 53.70 58.77
Ubiquiti Networks 0.11 NEW 455871 29.59 0.00
Ishares Tr eafe min volat 0.11 NEW 214746 61.70 0.00
Actavis 0.11 NEW 51469 257.32 0.00
FIS Fidelity National Information Services 0.10 NEW 201917 62.20 67.59
AMAG AMAG Pharmaceuticals 0.10 NEW 283514 42.56 49.23
JWN Nordstrom 0.10 +207.00% 162214 79.39 80.43
WDC Western Digital 0.10 +296.00% 118841 110.69 106.98
Partner Re 0.10 NEW 112068 114.12 0.00
BRK.A Berkshire Hathaway 0.10 NEW 56 226000.00 0.00
AEP American Electric Power Company 0.10 NEW 198654 60.67 57.58
IEX IDEX Corporation 0.10 NEW 157682 77.79 77.26
VAR Varian Medical Systems 0.10 NEW 151685 86.51 92.97
AFSI Amtrust Financial Services 0.10 NEW 226027 56.24 53.90
Enterprise Products Partners 0.10 NEW 349238 36.12 0.00
ISSI Integrated Silicon Solution 0.10 NEW 789985 16.55 16.44
SCSC ScanSource 0.10 NEW 325294 40.09 36.36
SNDK SanDisk Corporation 0.10 NEW 132227 97.98 79.93
CHFC Chemical Financial Corporation 0.10 NEW 404183 30.61 30.18
MKC McCormick & Company, Incorporated 0.10 +281.00% 169495 74.30 75.38
MTZ MasTec 0.10 NEW 531012 22.59 22.07
AZZ AZZ Incorporated 0.10 NEW 281065 46.85 45.42
BRCD Brocade Communications Systems 0.10 NEW 1085896 11.84 12.39
SNI Scripps Networks Interactive 0.10 NEW 170911 75.27 72.30
Avago Technologies 0.10 NEW 122021 100.59 0.00
Rlj Lodging Trust 0.10 NEW 370848 33.53 0.00
Marathon Petroleum 0.10 NEW 141734 90.24 0.00
Phillips 66 0.10 NEW 177248 71.70 0.00
Directv 0.10 NEW 151644 86.68 0.00
Glenmede Fund Mid Cap Equity 0.10 NEW 1160281 10.58 0.00
LM Legg Mason 0.09 NEW 211284 53.37 57.27
Suntrust Banks Inc $1.00 Par Cmn 0.09 +29796.00% 261594 41.89 0.00
CMA Comerica Incorporated 0.09 NEW 251064 46.83 45.78
CDNS Cadence Design Systems 0.09 NEW 624201 18.95 18.36
RHT Red Hat 0.09 NEW 172341 68.43 69.12
HMN Horace Mann Educators Corporation 0.09 NEW 341840 33.14 32.23
APC Anadarko Petroleum Corporation 0.09 +864.00% 139623 82.46 84.23
DE Deere & Company 0.09 NEW 131120 88.46 90.60
RDS.A Royal Dutch Shell 0.09 NEW 159716 66.95 0.00
BIIB Biogen Idec 0.09 +606.00% 34067 339.43 409.59
WMB Williams Companies 0.09 NEW 262949 44.94 49.04
HSY Hershey Company 0.09 NEW 104738 103.92 103.78
HUM Humana 0.09 NEW 74361 143.62 164.38
Nabors Industries Ltd shs 0.09 NEW 880664 12.97 0.00
Cohen & Steers Realty Shares 0.09 NEW 153735 76.86 0.00
Rpx 0.09 NEW 846364 13.76 0.00
Navient Corporation equity 0.09 NEW 550916 21.61 0.00
TSCO Tractor Supply Company 0.08 NEW 122484 78.82 88.12
GPC Genuine Parts Company 0.08 NEW 94201 106.56 96.08
HUB.B Hubbell Incorporated 0.08 NEW 99668 106.82 0.00
CR Crane 0.08 +142.00% 178224 58.59 66.83
TMO Thermo Fisher Scientific 0.08 NEW 79031 125.27 130.00
BDX Becton, Dickinson and 0.08 +240.00% 72580 139.15 146.72
COF Capital One Financial 0.08 +921.00% 118919 82.54 78.71
HAR Harman International Industries Inc./DE/ 0.08 NEW 98122 106.70 137.99
FITB Fifth Third Ban 0.08 NEW 499794 20.37 19.36
TUP Tupperware Brands Corporation 0.08 NEW 162854 62.99 71.40
TBI TrueBlue 0.08 +2713.00% 454127 22.19 23.01
TSO Tesoro Corporation 0.08 +4619.00% 128141 74.26 91.84
MET MetLife 0.08 +1583.00% 180384 54.09 50.83
IDA IDA 0.08 NEW 158370 66.19 62.62
STMP Stamps 0.08 NEW 207052 47.88 56.06
WRI Weingarten Realty Investors 0.08 NEW 304113 34.91 36.22
Polen Growth Fund - Ins 0.08 NEW 586772 17.60 0.00
Twenty-first Century Fox 0.08 NEW 271639 38.36 0.00
LEA Lear Corporation 0.07 NEW 94639 98.06 108.92
Renaissance Re Holdings Ltd Cmn 0.07 NEW 85348 97.21 0.00
LNC Lincoln National Corporation 0.07 +804.00% 146775 57.67 57.64
CMCSK Comcast Corporation 0.07 +11216.00% 158660 57.56 58.95
PSA Public Storage 0.07 NEW 45150 184.85 197.22
ADI Analog Devices 0.07 +399.00% 152062 55.52 58.54
TSN Tyson Foods 0.07 +8353.00% 231881 40.09 41.31
WSM Williams-Sonoma 0.07 NEW 117700 75.68 80.45
SCI Service Corporation International 0.07 NEW 390922 22.70 24.85
GLD SPDR Gold Trust 0.07 NEW 74988 113.57 116.16
KEY Key 0.07 +10464.00% 640205 13.87 13.93
WES Western Gas Partners 0.07 NEW 121086 73.04 69.58
DGX Quest Diagnostics Incorporated 0.07 +175.00% 127578 67.06 70.14
ETE Energy Transfer Equity 0.07 NEW 153296 57.37 63.87
OII Oceaneering International 0.07 +98.00% 149858 58.64 54.53
KLAC KLA-Tencor Corporation 0.07 +985.00% 118098 70.32 64.95
CTBI Community Trust Ban 0.07 NEW 245115 36.57 32.64
MTRX Matrix Service Company 0.07 NEW 414228 22.32 18.60
IWV iShares Russell 3000 Index 0.07 NEW 67638 122.27 125.68
OKE ONEOK 0.07 NEW 169243 49.78 44.26
EFV iShares MSCI EAFE Value Index 0.07 NEW 162845 51.03 54.29
Linkedin 0.07 NEW 42352 220.00 0.00
SEIC SEI Investments Company 0.06 NEW 187450 40.01 43.04
DVN Devon Energy Corporation 0.06 +694.00% 128837 61.21 61.59
RSG Republic Services 0.06 NEW 194575 40.24 40.92
CFR Cullen/Frost Bankers 0.06 NEW 103424 69.72 67.80
NOC Northrop Grumman Corporation 0.06 +1449.00% 51974 147.36 165.71
SHW Sherwin-Williams Company 0.06 -4.00% 29761 263.02 285.20
OCR Omnicare 0.06 NEW 103488 72.92 76.74
HP Helmerich & Payne 0.06 +1508.00% 112767 67.42 67.06
GSK GlaxoSmithKline 0.06 NEW 183826 42.73 47.42
UNH UnitedHealth 0.06 +239.00% 71598 101.07 113.63
IWD iShares Russell 1000 Value Index 0.06 NEW 76490 104.38 105.06
EXC Exelon Corporation 0.06 NEW 188440 37.08 33.92
FCX Freeport-McMoRan Copper & Gold 0.06 +3943.00% 333669 23.36 21.63
CLX Clorox Company 0.06 NEW 73322 104.19 108.64
GGG Gra 0.06 NEW 87548 80.17 75.78
RGNC Regency Energy Partners 0.06 NEW 313285 24.00 0.00
CXW Corrections Corporation of America 0.06 NEW 198194 36.33 39.89
ROK Rockwell Automation 0.06 NEW 72767 111.19 117.04
DG Dollar General 0.06 NEW 104269 70.68 72.62
Stralem Equity Fund 0.06 NEW 489063 15.18 0.00
Ishares High Dividend Equity F 0.06 NEW 94664 76.53 0.00
Duke Energy 0.06 +111.00% 88100 83.50 0.00
Cdk Global Inc equities 0.06 NEW 181485 40.76 0.00
Lamar Advertising Co-a 0.06 NEW 137127 53.64 0.00
CSX CSX Corporation 0.05 NEW 160907 36.23 34.31
ADBE Adobe Systems Incorporated 0.05 +269.00% 89497 72.70 79.10
DOW Dow Chemical Company 0.05 NEW 142199 45.60 49.24
AKAM Akamai Technologies 0.05 NEW 92581 62.93 69.51
GPS Gap 0.05 NEW 138030 42.11 41.60
LOW Lowe's Companies 0.05 NEW 86721 68.78 74.09
SYNT Syntel 0.05 NEW 129269 44.65 49.40
POL PolyOne Corporation 0.05 NEW 170797 37.91 39.74
INT World Fuel Services Corporation 0.05 NEW 128530 46.93 54.75
QQQQ PowerShares QQQ Trust, Series 1 0.05 NEW 55652 103.22 0.00
IWR iShares Russell Midcap Index Fund 0.05 NEW 34652 167.03 173.52
VB Vanguard Small-Cap ETF 0.05 NEW 54879 116.63 120.78
Kinder Morgan 0.05 NEW 158988 42.31 0.00
Dupont Capital Emg Mkts -i 0.05 NEW 789223 7.63 0.00
Palo Alto Networks 0.05 NEW 49918 121.62 0.00
Eaton 0.05 NEW 87024 67.96 0.00
Pentair cs 0.05 NEW 89930 65.82 0.00
BP BP 0.04 NEW 126230 38.10 41.44
TWC Time Warner Cable 0.04 NEW 33713 152.05 154.05
BAC Bank of America Corporation 0.04 +585.00% 305472 17.89 15.81
EFX Equifax 0.04 NEW 90684 58.82 93.37
CAH Cardinal Health 0.04 NEW 62300 80.72 87.99
APA Apache Corporation 0.04 NEW 72068 62.65 65.84
MCHP Microchip Technology 0.04 NEW 113734 45.10 51.27
NUE Nucor Corporation 0.04 +375.00% 100633 49.02 47.03
PPG PPG Industries 0.04 NEW 22238 231.14 235.38
VFC V.F. Corporation 0.04 NEW 62232 74.89 76.66
HBI Hanesbrands 0.04 NEW 48298 111.60 127.54
NYB New York Community Ban 0.04 NEW 308546 16.00 0.00
AMAT Applied Materials 0.04 NEW 198654 24.92 25.05
PWR Quanta Services 0.04 NEW 162372 28.38 28.78
BRCM Broadcom Corporation 0.04 NEW 113722 43.30 45.23
IWB iShares Russell 1000 Index 0.04 NEW 43977 114.61 117.86
PAA Plains All American Pipeline 0.04 NEW 108449 51.32 49.89
IWS iShares Russell Midcap Value Index 0.04 NEW 63197 73.76 75.68
KIM Kimco Realty Corporation 0.04 NEW 197837 25.13 26.28
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 21238 263.89 274.20
XLU Utilities SPDR 0.04 NEW 98799 47.21 45.23
VNQ Vanguard REIT ETF 0.04 NEW 69246 80.99 83.37
ISHARES TR MSCI Small Cap msci small cap 0.04 NEW 107285 46.70 0.00
Citi 0.04 +11.00% 81358 54.11 0.00
Globus Med Inc cl a 0.04 NEW 234641 23.77 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 407072 10.52 10.94
PGR Progressive Corporation 0.03 NEW 132499 26.98 26.65
STT State Street Corporation 0.03 NEW 43422 78.49 74.45
BK Bank of New York Mellon Corporation 0.03 NEW 91141 40.57 39.14
NDAQ NASDAQ OMX 0.03 NEW 76100 47.95 50.16
COST Costco Wholesale Corporation 0.03 -27.00% 22267 141.75 146.96
AEE Ameren Corporation 0.03 NEW 82615 46.13 42.41
KMX CarMax 0.03 NEW 49266 66.58 67.11
CCL Carnival Corporation 0.03 NEW 77335 45.33 43.99
PBI Pitney Bowes 0.03 NEW 152332 24.36 23.17
SE Spectra Energy 0.03 NEW 90544 36.28 35.49
SWK Stanley Black & Decker 0.03 NEW 39524 96.05 98.34
SYY SYSCO Corporation 0.03 NEW 86286 39.69 38.99
AVY Avery Dennison Corporation 0.03 NEW 67996 51.87 53.55
HOG Harley-Davidson 0.03 +271.00% 50405 65.90 63.57
IFF International Flavors & Fragrances 0.03 NEW 35213 101.35 121.93
HCN Health Care REIT 0.03 NEW 41802 75.62 77.11
FLR Fluor Corporation 0.03 NEW 60977 60.62 58.00
GIS General Mills 0.03 NEW 82119 53.33 53.79
HES Hess 0.03 -17.00% 52297 73.81 75.08
SBUX Starbucks Corporation 0.03 NEW 46780 82.04 93.48
MAN Manpower 0.03 +220.00% 59478 68.16 80.46
HPT Hospitality Properties Trust 0.03 +426.00% 130821 30.99 30.81
DOV Dover Corporation 0.03 NEW 45891 71.72 72.05
SJM J.M. Smucker Company 0.03 NEW 38164 100.94 115.35
AMZN Amazon 0.03 NEW 11361 310.31 380.16
HCC HCC Insurance Holdings 0.03 NEW 65308 53.52 55.88
ZMH Zimmer Holdings 0.03 NEW 27960 113.38 120.39
WLL Whiting Petroleum Corporation 0.03 NEW 127467 33.00 33.83
DAL Delta Air Lines 0.03 NEW 77298 49.19 44.52
XLE Energy Select Sector SPDR 0.03 NEW 49143 79.14 79.02
SEP Spectra Energy Partners 0.03 NEW 59025 56.96 53.34
UGI UGI Corporation 0.03 NEW 92692 37.95 33.99
AHGP Alliance Holdings GP 0.03 NEW 54660 60.99 52.55
ETP Energy Transfer Partners 0.03 NEW 64991 64.98 59.48
GLT P.H. Glatfelter Company 0.03 NEW 167389 25.55 24.50
MMP Magellan Midstream Partners 0.03 NEW 47371 82.63 82.20
AIG American International 0.03 +37.00% 63246 55.95 55.33
IJH iShares S&P; MidCap 400 Index 0.03 NEW 22921 144.76 150.45
IWN iShares Russell 2000 Value Index 0.03 NEW 32408 101.61 101.87
IWO iShares Russell 2000 Growth Index 0.03 NEW 25424 142.35 149.15
O'reilly Automotive 0.03 NEW 19013 192.59 0.00
VGT Vanguard Information Technology ETF 0.03 NEW 32345 104.44 109.21
Ingredion Incorporated 0.03 NEW 41641 84.82 0.00
Mondelez Int 0.03 NEW 103503 36.32 0.00
Workday Inc cl a 0.03 NEW 53276 81.55 0.00
EME EMCOR 0.02 NEW 46780 44.48 44.03
NLY Annaly Capital Management 0.02 NEW 268222 10.81 10.62
CME CME 0.02 NEW 24124 88.63 95.93
WU Western Union Company 0.02 +35526.00% 115785 17.86 19.52
SBNY Signature Bank 0.02 NEW 17174 125.91 123.35
ECL Ecolab 0.02 NEW 18752 104.47 115.54
EXPD Expeditors International of Washington 0.02 NEW 44430 43.10 48.30
VIA.B Via 0.02 +8967.00% 38538 75.23 0.00
REGN Regeneron Pharmaceuticals 0.02 NEW 5459 410.15 413.84
TEVA Teva Pharmaceutical Industries 0.02 NEW 51645 57.47 57.02
VRTX Vertex Pharmaceuticals Incorporated 0.02 NEW 26174 117.73 119.43
ADM Archer Daniels Midland Company 0.02 +812.00% 56739 51.94 47.88
FDO Family Dollar Stores 0.02 +136.00% 29175 79.18 78.74
HST Host Hotels & Resorts 0.02 +392.00% 116616 23.74 21.00
LECO Lincoln Electric Holdings 0.02 NEW 40487 69.08 69.04
PETM PetSmart 0.02 NEW 37737 81.29 82.91
SNA Snap-on Incorporated 0.02 NEW 22525 136.62 147.23
MHP McGraw-Hill Companies 0.02 NEW 24211 88.96 0.00
BBY Best Buy 0.02 +1687.00% 75866 38.97 38.10
CRL Charles River Laboratories 0.02 NEW 34640 63.63 76.67
UNM Unum 0.02 NEW 65806 34.77 33.56
EMN Eastman Chemical Company 0.02 +5397.00% 39860 75.74 74.46
PRXL PAREXEL International Corporation 0.02 +351.00% 39782 55.27 64.46
CPB Campbell Soup Company 0.02 NEW 43587 44.00 46.59
ENR Energizer Holdings 0.02 +10.00% 23822 128.51 133.83
FSS Federal Signal Corporation 0.02 NEW 167420 15.43 16.49
BHI Baker Hughes Incorporated 0.02 +118.00% 36799 56.05 62.51
DEO Diageo 0.02 +89.00% 23073 114.03 118.85
Domtar 0.02 NEW 55239 40.21 0.00
PX Praxair 0.02 NEW 22392 129.52 127.90
SNY Sanofi-Aventis SA 0.02 NEW 42325 45.55 48.86
UN Unilever N.V. 0.02 NEW 60822 39.03 43.47
CA CA 0.02 NEW 67712 30.43 32.52
F Ford Motor Company 0.02 NEW 195017 15.49 16.34
TOT TOTAL S.A. 0.02 NEW 53687 51.18 53.63
PCG PG&E; Corporation 0.02 +24.00% 55783 53.23 53.73
BUD Anheuser-Busch InBev NV 0.02 NEW 25811 112.28 126.66
EOG EOG Resources 0.02 NEW 21872 92.04 89.72
GCI Gannett 0.02 NEW 98237 31.91 35.40
PRU Prudential Financial 0.02 -7.00% 24632 90.37 80.85
MWE MarkWest Energy Partners 0.02 NEW 33787 67.18 64.95
AZO AutoZone 0.02 -77.00% 3565 618.27 642.68
PTEN Patterson-UTI Energy 0.02 NEW 131666 16.59 18.68
EEQ Enbridge Energy Management 0.02 NEW 49068 38.77 37.28
STZ Constellation Brands 0.02 NEW 28612 98.11 114.72
TM Toyota Motor Corporation 0.02 NEW 20168 125.40 135.37
FUN Cedar Fair 0.02 NEW 57960 47.83 55.93
MJN Mead Johnson Nutrition 0.02 NEW 25916 100.53 104.76
CE Celanese Corporation 0.02 NEW 52197 59.95 57.11
EIX Edison International 0.02 NEW 29065 65.21 64.25
JLL Jones Lang LaSalle Incorporated 0.02 -56.00% 18276 149.68 161.25
MED Medifast 0.02 NEW 72800 33.54 31.64
OSK Oshkosh Corporation 0.02 NEW 45966 48.61 48.79
ALGN Align Technology 0.02 NEW 41485 55.00 57.35
ALTR Altera Corporation 0.02 -23.00% 72384 36.93 37.01
CNP CenterPoint Energy 0.02 NEW 87029 23.42 20.79
EVEP EV Energy Partners 0.02 NEW 138485 19.27 15.16
GEL Genesis Energy 0.02 NEW 65711 42.42 46.00
HRC Hill-Rom Holdings 0.02 NEW 49065 45.00 47.92
Ingersoll-rand Co Ltd-cl A 0.02 NEW 40248 63.29 0.00
LLL L-3 Communications Holdings 0.02 NEW 16586 125.87 129.43
NGLS Targa Resources Partners 0.02 NEW 60150 47.88 43.82
OMCL Omnicell 0.02 +786.00% 82313 33.04 35.05
SPH Suburban Propane Partners 0.02 NEW 69485 43.22 44.14
CMO Capstead Mortgage Corporation 0.02 NEW 160918 12.20 11.97
O Realty Income 0.02 NEW 57394 47.69 50.06
STJ St. Jude Medical 0.02 NEW 30086 65.00 66.68
SPN Superior Energy Services 0.02 NEW 111358 20.14 22.38
EQT EQT Corporation 0.02 NEW 29354 75.63 79.81
OEF iShares S&P; 100 Index 0.02 NEW 22758 90.90 92.94
IVW iShares S&P; 500 Growth Index 0.02 NEW 17827 111.57 116.31
PPC Pilgrim's Pride Corporation 0.02 NEW 57538 32.78 27.43
XLF Financial Select Sector SPDR 0.02 NEW 96032 24.72 24.35
VV Vanguard Large-Cap ETF 0.02 NEW 30592 94.00 96.92
SCLN SciClone Pharmaceuticals 0.02 NEW 226280 8.76 7.71
VUG Vanguard Growth ETF 0.02 NEW 21279 104.38 109.22
Hldgs 0.02 NEW 35585 66.87 0.00
GM General Motors Company 0.02 NEW 54342 34.86 37.31
GBDC Golub Capital BDC 0.02 NEW 147480 17.93 17.76
GOV Government Properties Income Trust 0.02 NEW 85980 23.01 23.39
VGK Vanguard European ETF 0.02 NEW 52059 52.39 55.89
EFG iShares MSCI EAFE Growth Index 0.02 NEW 33715 65.79 70.56
Lazard Emerging Mkts Equity Po 0.02 NEW 116043 17.04 0.00
Columbia Acorn Intl Fd Z 0.02 NEW 63532 41.73 0.00
Covidien 0.02 NEW 23907 102.28 0.00
Synergy Res 0.02 NEW 157450 12.54 0.00
HCA HOLDINGS 0.02 NEW 31804 73.21 0.00
Banner 0.02 NEW 49800 43.01 0.00
Pandora Media 0.02 NEW 118818 16.67 0.00
New Mountain Finance 0.02 NEW 181930 14.94 0.00
Artisan International Value Fu 0.02 NEW 76647 34.19 0.00
Pvh Corporation 0.02 +148.00% 19157 128.11 0.00
Exelis 0.02 NEW 118828 17.39 0.00
Delphi Automotive Plc shs 0.02 NEW 27563 72.71 0.00
Ishares Tr usa min vo 0.02 NEW 59577 40.47 0.00
Tcp Capital 0.02 NEW 135961 16.77 0.00
Asml Holding N.v. 0.02 NEW 19410 107.83 0.00
Inteliquent 0.02 NEW 123175 19.62 0.00
Aston Crosswind Small Cap Growth Fund 0.02 NEW 180002 14.54 0.00
Endo International 0.02 NEW 31966 72.05 0.00
Voya Financial 0.02 NEW 53848 42.34 0.00
Equity Commonwealth 0.02 NEW 99245 25.66 0.00
American Beacon London Income 0.02 NEW 132804 14.62 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 42343 24.25 26.04
PHH PHH Corporation 0.01 +16045.00% 30354 23.95 24.28
PKG Packaging Corporation of America 0.01 NEW 11500 77.03 82.86
HAS Hasbro 0.01 +197.00% 27270 54.97 62.31
CHL China Mobile 0.01 NEW 21778 58.80 67.75
CMS CMS Energy Corporation 0.01 NEW 29383 34.73 35.13
HBC HSBC Holdings 0.01 NEW 30275 47.14 0.00
IBN ICICI Bank 0.01 NEW 78946 11.54 11.65
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 20372 41.56 43.76
BR Broadridge Financial Solutions 0.01 NEW 25599 46.15 53.23
HIG Hartford Financial Services 0.01 -60.00% 15870 41.60 40.96
AIZ Assurant 0.01 -28.00% 23934 68.39 61.27
BX Blackstone 0.01 NEW 26435 33.77 37.46
Canadian Natl Ry 0.01 NEW 21290 68.90 0.00
MTB M&T; Bank Corporation 0.01 NEW 12562 125.54 121.00
WM Waste Management 0.01 -52.00% 15069 51.25 54.48
BMRN BioMarin Pharmaceutical 0.01 NEW 17210 90.35 107.07
XLV Health Care SPDR 0.01 NEW 17843 68.26 72.24
SNE Sony Corporation 0.01 NEW 88775 20.47 28.32
HSP Hospira 0.01 NEW 14276 61.16 87.54
GXP Great Plains Energy Incorporated 0.01 NEW 31760 28.36 26.61
PHM Pulte 0.01 NEW 89482 20.00 22.56
FE FirstEnergy 0.01 +491.00% 48030 38.96 34.98
CERN Cerner Corporation 0.01 NEW 13506 64.55 72.06
COH Coach 0.01 -44.00% 23643 37.56 43.55
LKQX LKQ Corporation 0.01 NEW 47908 28.01 0.00
MWV MeadWestva 0.01 NEW 16100 44.37 53.06
NBL Noble Energy 0.01 NEW 19417 47.39 47.23
NUAN Nuance Communications 0.01 NEW 65062 14.26 14.30
TRMB Trimble Navigation 0.01 +56.00% 68700 26.54 26.14
Transocean 0.01 NEW 78441 18.32 0.00
AFL AFLAC Incorporated 0.01 NEW 22125 60.98 62.25
ARG Airgas 0.01 NEW 9396 115.16 117.22
HRS Harris Corporation 0.01 +6.00% 13008 71.60 77.68
JACK Jack in the Box 0.01 NEW 14340 79.92 96.69
MS Morgan Stanley 0.01 +25.00% 22544 38.78 35.79
AIV Apartment Investment and Management 0.01 NEW 41985 36.80 37.68
IP International Paper Company 0.01 NEW 11854 53.38 56.41
RF Regions Financial Corporation 0.01 +2025.00% 164329 7.30 9.61
MAA Mid-America Apartment 0.01 NEW 23053 74.50 72.47
WHR Whirlpool Corporation 0.01 -52.00% 5794 193.57 211.95
ABC AmerisourceBergen 0.01 +2412.00% 16334 90.13 102.76
CINF Cincinnati Financial Corporation 0.01 NEW 19449 51.68 52.76
MHK Mohawk Industries 0.01 NEW 5138 155.26 184.35
JBLU JetBlue Airways Corporation 0.01 NEW 44000 15.84 17.19
UHS Universal Health Services 0.01 NEW 12165 111.22 113.35
PHG Koninklijke Philips Electronics NV 0.01 +114.00% 47363 28.97 29.93
Potash Corp. Of Saskatchewan I 0.01 NEW 42721 35.29 0.00
PKI PerkinElmer 0.01 NEW 23713 43.59 47.00
PCL Plum Creek Timber 0.01 +1872.00% 17262 42.74 43.44
AA Alcoa 0.01 +11.00% 46995 15.75 14.79
ALL Allstate Corporation 0.01 +373.00% 24599 70.24 70.60
BBT BB&T; Corporation 0.01 NEW 28694 38.81 38.05
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 113688 12.10 12.93
HMC HONDA MOTOR 0.01 NEW 24056 29.50 33.14
LINTA Liberty Media 0.01 NEW 21341 29.42 0.00
RIO Rio Tinto 0.01 +1089.00% 27119 45.98 49.33
RDS.B Royal Dutch Shell 0.01 NEW 12978 69.56 0.00
TEF Telefonica S.A. 0.01 NEW 58578 13.93 15.49
WEC Wisconsin Energy Corporation 0.01 +2837.00% 33046 52.74 50.98
APOL Apollo 0.01 NEW 30023 34.04 27.65
Y Alleghany Corporation 0.01 NEW 1803 462.82 472.54
Agilent Technologies Inc C ommon 0.01 NEW 36840 40.93 0.00
FMBI First Midwest Ban 0.01 NEW 80133 17.11 17.10
MTU Mitsubishi UFJ Financial 0.01 NEW 217832 5.52 6.53
SHPGY Shire 0.01 NEW 5575 210.14 0.00
CAJ Canon 0.01 NEW 24033 31.52 32.52
Lazard Ltd-cl A shs a 0.01 NEW 22556 50.02 0.00
JEC Jacobs Engineering 0.01 NEW 22768 44.67 44.34
SO Southern Company 0.01 NEW 38064 49.07 45.79
NSH NuStar GP Holdings 0.01 NEW 53425 34.40 36.48
CTAS Cintas Corporation 0.01 NEW 19024 78.39 83.48
BCS Barclays 0.01 +477.00% 50685 14.97 15.86
DLX Deluxe Corporation 0.01 NEW 12090 60.00 66.55
FDS FactSet Research Systems 0.01 NEW 12117 140.74 155.55
VNO Vornado Realty Trust 0.01 NEW 7067 117.59 110.04
CUZ Cousins Properties 0.01 NEW 66757 11.41 10.73
NEU NewMarket Corporation 0.01 NEW 2169 403.14 471.10
PPL PPL Corporation 0.01 NEW 27760 36.33 34.10
FAST Fastenal Company 0.01 NEW 35726 47.55 41.55
PCAR PACCAR 0.01 -32.00% 11741 67.95 64.05
MRO Marathon Oil Corporation 0.01 +31.00% 37737 28.27 27.86
LSTR Landstar System 0.01 NEW 11950 72.50 70.22
LCI Lannett Company 0.01 NEW 38729 41.81 62.40
HBPI Huttig Building Products 0.01 NEW 260000 3.35 0.00
FICO Fair Isaac Corporation 0.01 NEW 11125 72.27 85.12
LXP Lexington Realty Trust 0.01 NEW 67421 10.70 10.83
WX WuXi PharmaTech 0.01 NEW 39540 33.66 39.95
YHOO Yahoo! 0.01 NEW 34554 50.31 44.28
TRW TRW Automotive Holdings 0.01 NEW 11852 102.84 104.24
ONNN ON Semiconductor 0.01 NEW 76829 10.04 12.75
XLI Industrial SPDR 0.01 NEW 18260 56.54 57.49
JNPR Juniper Networks 0.01 -30.00% 38532 22.28 23.91
LO Lorillard 0.01 NEW 12971 62.92 68.42
BIDU Baidu 0.01 NEW 3300 227.89 203.75
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 364289 2.20 2.73
E Eni S.p.A. 0.01 NEW 23017 34.09 37.27
Flextronics International Ltd Com Stk 0.01 NEW 129810 11.17 0.00
HUN Huntsman Corporation 0.01 NEW 35703 22.76 22.46
MTX Minerals Technologies 0.01 NEW 23460 69.44 73.23
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 129884 9.38 9.98
BHP BHP Billiton 0.01 +14.00% 27083 47.28 52.52
CMG Chipotle Mexican Grill 0.01 -61.00% 1265 684.12 664.97
CXO Concho Resources 0.01 NEW 11813 99.72 108.92
EEP Enbridge Energy Partners 0.01 NEW 33873 39.89 39.19
FULT Fulton Financial 0.01 NEW 105789 12.35 12.10
GME GameStop 0.01 -36.00% 25714 33.80 36.97
HME Home Properties 0.01 NEW 19688 65.55 66.77
HRL Hormel Foods Corporation 0.01 +119.00% 31757 52.08 58.51
INTU Intuit 0.01 NEW 16591 92.18 97.63
JJSF J&J; Snack Foods 0.01 -81.00% 11537 108.57 101.19
KEX Kirby Corporation 0.01 NEW 9950 80.70 77.08
KUB Kubota Corporation 0.01 NEW 11681 73.31 0.00
LGCY Legacy Reserves 0.01 NEW 85381 11.42 11.50
MIDD Middleby Corporation 0.01 -62.00% 11256 99.06 106.61
Oge Energy 0.01 NEW 45900 35.47 0.00
OKS Oneok Partners 0.01 NEW 23150 39.57 41.79
PPO Polypore International 0.01 NEW 19300 47.05 59.29
Qiagen N.v. 0.01 NEW 43932 23.44 0.00
SHLM A. Schulman 0.01 NEW 46200 40.42 42.58
Teekay Offshore Partners 0.01 NEW 48825 26.79 0.00
TXT Textron 0.01 NEW 25114 42.09 44.31
WPZ Williams Partners 0.01 NEW 16850 44.74 51.14
APEI American Public Education 0.01 NEW 41280 36.85 32.40
AZSEY Allianz SE 0.01 NEW 45548 16.55 16.74
BWA BorgWarner 0.01 NEW 32776 54.95 61.46
CALM Cal-Maine Foods 0.01 NEW 17795 37.33 37.63
CPLA Capella Education Company 0.01 NEW 12718 76.90 64.82
CREE Cree 0.01 NEW 24933 32.21 39.26
ING ING Groep N.V. 0.01 NEW 122577 12.97 14.83
JAH Jarden Corporation 0.01 NEW 38180 47.86 53.07
Lululemon Athletica 0.01 NEW 11976 55.78 0.00
NGG National Grid 0.01 NEW 14174 70.34 68.56
NTCT NetScout Systems 0.01 NEW 21268 36.46 40.32
PFS Provident Financial Services 0.01 NEW 69306 18.04 18.20
SXL Sunoco Logistics Partners 0.01 NEW 20898 41.76 44.22
Teekay Lng Partners 0.01 NEW 30195 42.96 0.00
UL Unilever 0.01 NEW 31432 40.46 44.11
WTR Aqua America 0.01 NEW 62453 26.69 26.44
AOS A. O. Smith Corporation 0.01 NEW 13740 53.33 63.03
AXAHY AXA 0.01 NEW 31208 23.17 25.38
BT BT 0.01 NEW 12310 61.95 69.95
CHD Church & Dwight 0.01 -63.00% 15161 78.80 85.14
ELS Equity Lifestyle Properties 0.01 NEW 15938 51.31 53.87
FUR Winthrop Realty Trust 0.01 NEW 46095 15.58 16.10
JKHY Jack Henry & Associates 0.01 NEW 14251 61.96 65.50
LYG Lloyds TSB 0.01 NEW 136471 4.64 4.84
OFC Corporate Office Properties Trust 0.01 NEW 71805 24.39 29.40
PVTB PrivateBan 0.01 NEW 54779 33.39 34.73
SNN Smith & Nephew 0.01 NEW 29366 36.71 36.85
ACOR Acorda Therapeutics 0.01 NEW 33780 40.85 33.84
AME AMETEK 0.01 NEW 25107 52.61 53.14
CVGI Commercial Vehicle 0.01 NEW 184700 6.66 5.73
ENL Reed Elsevier NV 0.01 NEW 14709 47.38 49.58
OSUR OraSure Technologies 0.01 NEW 69880 10.13 7.16
GOLAR LNG 0.01 NEW 26517 36.47 0.00
EONGY E.ON AG 0.01 NEW 43526 16.99 16.10
RUTH Ruth's Hospitality 0.01 +282.00% 65940 15.00 15.26
SCMWY Swisscom AG 0.01 NEW 18896 52.17 57.47
SI Siemens AG 0.01 NEW 7749 113.24 0.00
ARE Alexandria Real Estate Equities 0.01 NEW 15502 88.70 95.91
BASFY BASF SE 0.01 NEW 10482 84.46 95.70
DAN Dana Holding Corporation 0.01 NEW 85135 21.56 21.85
LRN K12 0.01 NEW 149454 11.87 16.93
GDX Market Vectors Gold Miners ETF 0.01 NEW 78288 18.37 21.28
CBL CBL & Associates Properties 0.01 NEW 77340 19.41 20.02
PNW Pinnacle West Capital Corporation 0.01 +1331.00% 17175 68.12 64.08
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 14663 48.49 50.01
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 4302 177.77 181.19
VBR Vanguard Small-Cap Value ETF 0.01 NEW 17021 105.71 108.07
MOO Market Vectors Agribusiness 0.01 NEW 13036 52.52 55.61
Genpact Limited shs 0.01 NEW 103426 15.87 0.00
TSLA Tesla Motors 0.01 NEW 3999 222.30 203.34
NABZY National Australia Bank 0.01 NEW 50623 13.71 14.85
EXAS EXACT Sciences Corporation 0.01 NEW 24728 27.42 22.47
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 15905 93.14 97.96
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 6577 122.24 127.69
VO Vanguard Mid-Cap ETF 0.01 NEW 14752 123.54 128.38
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 8032 117.90 118.21
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 17248 60.86 63.83
COR CoreSite Realty 0.01 NEW 22061 39.03 47.44
First Republic Bank/san F 0.01 NEW 35698 52.11 0.00
PDM Piedmont Office Realty Trust 0.01 NEW 45620 18.83 18.33
Teekay Tankers Ltd cl a 0.01 NEW 126939 5.06 0.00
KGFHY Kingfisher 0.01 NEW 82598 10.61 11.24
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 12371 126.38 131.23
VHT Vanguard Health Care ETF 0.01 NEW 5275 124.21 133.62
Hennes & Mauritz Ab 0.01 NEW 109586 8.31 0.00
RYE Rydex S&P; Equal Weight Energy 0.01 NEW 27204 67.59 67.81
EXPGY Experian 0.01 NEW 40634 16.95 18.47
Gdf Suez Spon 0.01 NEW 29231 23.50 0.00
Bayerische Motoren Werke A- 0.01 NEW 30019 35.02 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 NEW 20690 31.98 36.60
SKHSY Sekisui House 0.01 NEW 84189 12.25 13.52
MAKSY Marks and Spencer 0.01 NEW 73187 14.23 15.51
Ashai Kasei 0.01 NEW 73936 18.42 0.00
Kddi Corp-unsp 0.01 NEW 43170 15.89 0.00
Muenchener Rueck - Unspon 0.01 NEW 36635 19.87 0.00
Givaudan - Unspons 0.01 NEW 20931 33.33 0.00
Hong Kong Exchanges & Clear - 0.01 NEW 40695 21.77 0.00
Svenska Cellulosa Aktiebolag 0.01 NEW 38949 21.57 0.00
Holcim 0.01 NEW 49893 14.34 0.00
Wells Fargo & Company 8% 0.01 NEW 41319 29.15 0.00
SUBC Subsea 7 SA 0.01 NEW 73056 9.85 0.00
Chestnut Street Exchange 0.01 NEW 1676 559.07 0.00
First Eagle Global A 0.01 NEW 15399 52.41 0.00
Us Sugar 0.01 NEW 5855 291.37 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 13550 55.56 0.00
Nielsen Holdings Nv 0.01 NEW 18773 44.68 0.00
Aberdeen Emerging Markets 0.01 NEW 59734 13.48 0.00
Itv 0.01 NEW 20637 33.54 0.00
Mosaic 0.01 NEW 30974 45.64 0.00
Ngl Energy Partners Lp Com Uni 0.01 NEW 43860 27.98 0.00
Sagent Pharmaceuticals 0.01 NEW 71344 25.10 0.00
Aia Group Ltd-sp 0.01 NEW 59985 22.23 0.00
Real Networks 0.01 NEW 146340 7.04 0.00
Daimler Ag 0.01 NEW 16317 83.33 0.00
Safran S A Spon 0.01 NEW 73182 15.48 0.00
American Tower Reit 0.01 NEW 16030 98.76 0.00
Groupon 0.01 NEW 77656 8.25 0.00
Hanmi Financial 0.01 NEW 61467 21.80 0.00
Memorial Prodtn Partners 0.01 NEW 100289 14.58 0.00
Aryzta Ag-unspon 0.01 NEW 26077 37.85 0.00
Emcore Corp Common Stock Npv 0.01 NEW 208430 5.30 0.00
Teliasonera Ab-unspon 0.01 NEW 51861 12.86 0.00
Ensco Plc Shs Class A 0.01 NEW 57816 29.93 0.00
Oaktree Cap 0.01 NEW 14150 51.81 0.00
Servicenow 0.01 NEW 18617 67.84 0.00
Morgan Stanley Ins - Frontier 0.01 NEW 79321 19.15 0.00
Diamondback Energy 0.01 NEW 14639 59.78 0.00
Pbf Energy Inc cl a 0.01 NEW 25260 26.60 0.00
Mrv Communications 0.01 NEW 78845 9.92 0.00
Liberty Global Inc Com Ser A 0.01 NEW 20514 50.20 0.00
Pacific Ethanol 0.01 NEW 80000 10.32 0.00
Tallgrass Energy Partners 0.01 NEW 30387 44.69 0.00
Blackberry 0.01 NEW 104400 10.98 0.00
Windstream Hldgs 0.01 NEW 105878 8.23 0.00
Crestwood Midstream Partners 0.01 NEW 87841 15.17 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 212321 8.10 0.00
American Airls 0.01 NEW 23195 53.62 0.00
Brixmor Prty 0.01 NEW 65536 24.83 0.00
Vodafone Group New Adr F 0.01 NEW 29891 34.17 0.00
Rsp Permian 0.01 NEW 25689 25.11 0.00
Enlink Midstream Ptrs 0.01 NEW 64887 29.00 0.00
Ally Financial 0.01 NEW 59907 23.52 0.00
Compass Group Plc- 0.01 NEW 45225 17.15 0.00
Keysight Technologies 0.01 NEW 24153 33.74 0.00
Crown Castle Intl 0.01 NEW 9589 78.55 0.00
Ubs Group Ag 0.01 NEW 39846 17.03 0.00
Renault S A 0.01 NEW 51843 14.63 0.00
Sierra Metals 0.01 NEW 569500 1.40 0.00
CVA Covanta Holding Corporation 0.00 NEW 10015 21.97 21.67
DO Diamond Offshore Drilling 0.00 NEW 200 35.00 30.43
L Loews Corporation 0.00 -94.00% 1303 41.67 41.01
* America Movil Sab De Cv spon adr l shs 0.00 NEW 24958 22.17 0.00
AUO AU Optronics 0.00 NEW 2439 4.92 5.23
* Barrick Gold 0.00 NEW 2906 10.67 0.00
SNP China Petroleum & Chemical 0.00 NEW 390 79.49 83.68
CIT CIT 0.00 NEW 5192 47.71 46.25
CCK Crown Holdings 0.00 NEW 1200 50.83 53.00
XCO EXCO Resources 0.00 NEW 5105 2.01 2.10
SKM SK Tele 0.00 NEW 198 25.25 29.07
Continental Airls Inc note 4.500% 1/1 0.00 NEW 2000 3.50 0.00
Verisign Inc sdcv 3.250% 8/1 0.00 NEW 4000 1.50 0.00
VALE Vale 0.00 NEW 14475 7.83 7.42
FMX Fomento Economico Mexicano SAB 0.00 NEW 183 87.43 95.26
TV Grupo Televisa, S.A. 0.00 NEW 1418 33.49 34.12
BBL BHP Billiton 0.00 NEW 10007 40.00 50.20
GGB Gerdau SA 0.00 NEW 586 3.41 3.57
INFY Infosys Technologies 0.00 NEW 7196 31.21 36.71
LPL LG Display 0.00 NEW 818 14.67 15.47
PBR.A Petroleo Brasileiro SA 0.00 NEW 3000 7.33 0.00
NRG NRG Energy 0.00 NEW 2072 26.38 23.98
OC Owens Corning 0.00 NEW 5890 35.59 39.66
CEO CNOOC 0.00 NEW 824 134.71 143.90
TS Tenaris S.A. 0.00 NEW 13899 28.99 28.55
TSM Taiwan Semiconductor Mfg 0.00 NEW 11317 22.28 24.53
NU Northeast Utilities System 0.00 NEW 2940 53.24 52.54
ANSS ANSYS 0.00 NEW 2870 81.91 85.97
JOYG Joy Global 0.00 NEW 5610 46.27 0.00
GNW Genworth Financial 0.00 -65.00% 9628 0.00 7.75
LUK Leucadia National 0.00 NEW 529 20.79 23.73
MBFI MB Financial 0.00 NEW 12045 32.79 31.19
STWD Starwood Property Trust 0.00 NEW 136 22.06 24.40
RGA Reinsurance Group of America 0.00 NEW 456 85.16 89.31
AMTD TD Ameritrade Holding 0.00 NEW 6474 34.48 36.27
TWO Two Harbors Investment 0.00 NEW 23546 9.99 10.44
RLI RLI 0.00 NEW 3140 49.05 48.39
TSS Total System Services 0.00 NEW 324 33.95 38.20
AJG Arthur J. Gallagher & Co. 0.00 +1208.00% 12099 47.07 46.99
DST DST Systems 0.00 NEW 80 87.50 106.29
PBCT People's United Financial 0.00 NEW 10861 15.11 15.13
SLM SLM Corporation 0.00 +25.00% 27429 10.15 9.47
AMG Affiliated Managers 0.00 NEW 781 211.76 216.42
MCO Moody's Corporation 0.00 NEW 6011 95.68 96.94
AN AutoNation 0.00 NEW 615 59.02 61.50
COG Cabot Oil & Gas Corporation 0.00 NEW 1400 28.97 29.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 31 64.52 86.30
RRC Range Resources 0.00 NEW 11025 53.11 49.54
Daimler Ag reg shs 0.00 NEW 500 82.00 0.00
DKS Dick's Sporting Goods 0.00 NEW 974 49.28 54.09
BTU Peabody Energy Corporation 0.00 NEW 38360 7.70 7.90
SGEN Seattle Genetics 0.00 NEW 2150 32.09 36.25
INCY Incyte Corporation 0.00 NEW 600 71.67 85.85
OREX Orexigen Therapeutics 0.00 NEW 688 5.81 5.64
IILG Interval Leisure 0.00 NEW 17367 20.84 27.00
MLM Martin Marietta Materials 0.00 NEW 500 110.00 142.33
RMD ResMed 0.00 NEW 2050 55.38 64.36
CLH Clean Harbors 0.00 NEW 130 46.15 55.69
AGL AGL Resources 0.00 NEW 6640 54.33 0.00
CBS CBS Corporation 0.00 -40.00% 4553 55.23 59.10
AES AES Corporation 0.00 NEW 83 12.05 12.97
BAM.A Brookfield Asset Management 0.00 NEW 1311 49.58 0.00
KBH KB Home 0.00 NEW 125 16.00 13.95
LEN Lennar Corporation 0.00 NEW 2940 44.38 50.21
RYL Ryland 0.00 NEW 737 37.99 45.50
ADVS Advent Software 0.00 NEW 1125 30.22 44.17
ADSK Autodesk 0.00 -77.00% 5704 60.03 64.24
AVP Avon Products 0.00 NEW 5207 9.13 8.51
BOH Bank of Hawaii Corporation 0.00 NEW 8124 58.72 60.26
BLKB Blackbaud 0.00 NEW 5645 43.18 45.40
BRO Brown & Brown 0.00 NEW 648 32.41 32.14
Cameco Corporation 0.00 NEW 893 15.68 0.00
CRI Carter's 0.00 NEW 2911 87.26 88.77
CTXS Citrix Systems 0.00 NEW 3374 63.46 63.67
CLR Continental Resources 0.00 NEW 200 35.00 44.49
CBRL Cracker Barrel Old Country Store 0.00 NEW 300 140.00 151.03
CW Curtiss-Wright 0.00 NEW 500 70.00 72.58
XRAY DENTSPLY International 0.00 NEW 4365 53.15 53.01
DBD Diebold Incorporated 0.00 +454.00% 2939 34.59 35.70
DLR Digital Realty Trust 0.00 NEW 1802 66.15 66.38
FII Federated Investors 0.00 NEW 18349 32.91 32.93
FST Forest Oil Corporation 0.00 NEW 5000 0.20 0.00
HE Hawaiian Electric Industries 0.00 NEW 4550 33.41 33.05
HI Hillenbrand 0.00 NEW 13033 32.50 31.70
HOLX Hologic 0.00 NEW 5460 23.08 32.38
HCBK Hudson City Ban 0.00 NEW 2075 9.64 9.76
IDXX IDEXX Laboratories 0.00 NEW 2440 147.95 156.83
JBHT J.B. Hunt Transport Services 0.00 NEW 5394 84.08 85.50
JCP J.C. Penney Company 0.00 -94.00% 1345 5.95 8.50
KSS Kohl's Corporation 0.00 -66.00% 7800 61.03 73.80
LEG Leggett & Platt 0.00 NEW 12676 42.60 45.05
LL Lumber Liquidators Holdings 0.00 NEW 240 62.50 51.86
MAT Mattel 0.00 -70.00% 3243 30.94 26.32
MCY Mercury General Corporation 0.00 NEW 1250 56.00 54.53
NEM Newmont Mining Corporation 0.00 NEW 19461 18.87 26.33
PII Polaris Industries 0.00 NEW 167 117.65 153.33
POWI Power Integrations 0.00 NEW 1684 51.18 54.86
RRD R.R. Donnelley & Sons Company 0.00 NEW 10600 16.77 19.07
Ritchie Bros. Auctioneers In 0.00 NEW 18200 26.87 0.00
ROL Rollins 0.00 NEW 1100 32.73 33.54
R Ryder System 0.00 NEW 50 80.00 93.99
SEE Sealed Air 0.00 NEW 724 41.44 47.13
SON Sonoco Products Company 0.00 NEW 6370 43.52 46.83
SCS Steelcase 0.00 NEW 885 16.95 18.72
TDC Teradata Corporation 0.00 NEW 4510 43.19 44.52
VAL Valspar Corporation 0.00 NEW 174 86.21 86.65
UPL Ultra Petroleum 0.00 NEW 325 12.31 16.27
Willis Group Holdings 0.00 NEW 9500 44.74 0.00
ZBRA Zebra Technologies 0.00 NEW 150 73.33 91.05
BF.B Brown-Forman Corporation 0.00 NEW 1833 87.72 0.00
DNB Dun & Bradstreet Corporation 0.00 -79.00% 3929 120.77 132.48
TAP Molson Coors Brewing Company 0.00 NEW 1883 74.00 75.89
BSX Boston Scientific Corporation 0.00 NEW 47279 13.23 16.90
FELE Franklin Electric 0.00 NEW 200 35.00 36.48
KBR KBR 0.00 NEW 3671 16.89 16.29
SXT Sensient Technologies Corporation 0.00 NEW 200 60.00 63.61
SSD Simpson Manufacturing 0.00 NEW 1175 34.04 36.20
TIF Tiffany & Co. 0.00 NEW 50 100.00 88.22
VRSN Verisign 0.00 NEW 139 50.36 64.02
VMC Vulcan Materials Company 0.00 NEW 8190 65.70 83.00
BEAV BE Aerospace 0.00 -94.00% 5746 57.89 63.54
PLL Pall Corporation 0.00 NEW 2104 100.76 100.81
TKR Timken Company 0.00 NEW 12693 42.66 42.48
CBT Cabot Corporation 0.00 NEW 4115 22.22 45.12
CMC Commercial Metals Company 0.00 NEW 12000 16.25 15.05
AFFX Affymetrix 0.00 NEW 29100 9.86 11.70
ALV Autoliv 0.00 NEW 839 104.97 112.50
ZQK Quiksilver 0.00 NEW 900 1.11 2.10
ABM ABM Industries 0.00 NEW 580 27.59 31.09
AVID Avid Technology 0.00 NEW 20000 14.20 15.68
LVS Las Vegas Sands 0.00 NEW 4746 58.11 56.90
NOK Nokia Corporation 0.00 +47.00% 65796 7.74 8.01
WGO Winnebago Industries 0.00 NEW 3600 21.67 23.21
ACIW ACI Worldwide 0.00 NEW 2244 20.00 19.85
DVA DaVita 0.00 NEW 174 73.33 74.60
DRI Darden Restaurants 0.00 -81.00% 8296 58.45 64.00
COO Cooper Companies 0.00 NEW 1071 161.53 163.97
BMS Bemis Company 0.00 NEW 2313 44.62 48.80
BLT Blount International 0.00 NEW 24419 17.57 16.59
CSGS CSG Systems International 0.00 -67.00% 4905 24.83 29.91
WDR Waddell & Reed Financial 0.00 NEW 4803 49.80 49.46
SWY Safeway 0.00 -89.00% 4250 35.09 0.00
TE TECO Energy 0.00 NEW 4721 20.33 19.63
THOR Thoratec Corporation 0.00 NEW 1490 32.21 40.72
URI United Rentals 0.00 -98.00% 1611 100.88 93.06
Everest Re 0.00 NEW 2375 170.11 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 4156 27.25 28.54
TDW Tidewater 0.00 -94.00% 1950 31.56 28.20
VSH Vishay Intertechnology 0.00 -97.00% 500 14.00 14.24
XLNX Xilinx 0.00 NEW 2057 42.73 42.37
EQR Equity Residential 0.00 NEW 3000 71.67 77.03
MAS Masco Corporation 0.00 +427.00% 10426 25.08 26.19
MTD Mettler-Toledo International 0.00 -97.00% 880 302.30 314.17
B Barnes 0.00 NEW 220 35.00 40.02
MDU MDU Resources 0.00 NEW 25517 23.33 22.30
Agrium 0.00 NEW 1095 94.37 0.00
MLHR Herman Miller 0.00 NEW 900 28.89 30.97
HAE Haemonetics Corporation 0.00 NEW 100 30.00 44.46
SNPS Synopsys 0.00 NEW 200 40.00 46.41
CAB Cabela's Incorporated 0.00 NEW 75 40.00 54.44
WCG WellCare Health Plans 0.00 NEW 3475 81.86 90.81
COL Rockwell Collins 0.00 +437.00% 5104 84.17 89.08
MRCY Mercury Computer Systems 0.00 NEW 170 11.76 17.02
AU AngloGold Ashanti 0.00 NEW 207 4.83 11.27
FWRD Forward Air Corporation 0.00 NEW 3839 50.12 53.50
CASY Casey's General Stores 0.00 NEW 2479 90.21 87.75
GT Goodyear Tire & Rubber Company 0.00 NEW 13620 28.56 26.73
PRGS Progress Software Corporation 0.00 NEW 14304 26.99 27.34
NI NiSource 0.00 NEW 8926 42.40 42.91
AFG American Financial 0.00 -93.00% 305 56.00 63.00
AGCO AGCO Corporation 0.00 NEW 861 44.13 49.74
ARW Arrow Electronics 0.00 -34.00% 3861 56.69 61.96
AVT Avnet 0.00 -25.00% 6096 42.91 45.81
CVG Convergys Corporation 0.00 -26.00% 7760 19.94 22.35
LANC Lancaster Colony 0.00 NEW 2076 93.18 91.40
WWW Wolverine World Wide 0.00 NEW 4154 29.40 30.56
AEG AEGON N.V. 0.00 NEW 368 5.43 7.78
AOL AOL 0.00 NEW 11877 46.11 40.54
CFN CareFusion Corporation 0.00 NEW 6073 59.16 60.08
CX Cemex SAB de CV 0.00 NEW 954 9.43 10.15
Cenovus Energy 0.00 NEW 2450 20.41 0.00
CS Credit Suisse Group AG 0.00 NEW 866 24.25 24.34
HIT Hitachi 0.00 NEW 1994 74.72 0.00
ISRG Intuitive Surgical 0.00 NEW 702 527.54 500.00
MXIM Maxim Integrated Products 0.00 -71.00% 2167 30.30 34.40
NCR NCR Corporation 0.00 NEW 2638 0.00 29.41
PC Panasonic Corporation 0.00 NEW 15012 11.26 0.00
TLK PT Telekomunikasi Indonesia 0.00 NEW 63 31.75 45.10
UGP Ultrapar Participacoes SA 0.00 NEW 1030 18.45 20.88
Encana 0.00 NEW 45132 13.86 0.00
WY Weyerhaeuser Company 0.00 +1318.00% 11347 35.85 35.11
White Mountains Insurance Gp 0.00 NEW 139 625.00 0.00
KYO Kyocera Corporation 0.00 NEW 329 45.59 50.33
STO Statoil ASA 0.00 NEW 27701 17.50 18.81
TMK Torchmark Corporation 0.00 NEW 2791 52.63 53.25
SHG Shinhan Financial 0.00 NEW 451 39.91 39.70
Canadian Pacific Railway 0.00 NEW 547 191.14 0.00
KB KB Financial 0.00 NEW 3917 32.42 35.63
KT KT Corporation 0.00 NEW 180 11.11 14.01
LLTC Linear Technology Corporation 0.00 NEW 12080 45.58 48.19
SPLS Staples 0.00 -57.00% 10508 18.08 16.77
Canadian Natural Resources 0.00 NEW 2910 30.77 0.00
SRCL Stericycle 0.00 -87.00% 4060 130.72 134.97
BRGYY BG 0.00 NEW 41954 13.42 14.74
NHYDY Norsk Hydro ASA 0.00 NEW 61719 5.19 5.75
VOLVY AB Volvo 0.00 NEW 47146 10.30 12.08
DDS Dillard's 0.00 NEW 80 125.00 130.16
SYT Syngenta AG 0.00 NEW 2594 63.84 70.65
BPL Buckeye Partners 0.00 NEW 5034 75.55 77.74
HSIC Henry Schein 0.00 NEW 1887 135.90 140.05
Imperial Oil 0.00 NEW 1700 42.94 0.00
MUR Murphy Oil Corporation 0.00 NEW 3305 50.23 50.89
WFMI Whole Foods Market 0.00 NEW 9802 50.36 0.00
BF.A Brown-Forman Corporation 0.00 NEW 899 86.76 0.00
FCE.A Forest City Enterprises 0.00 NEW 27570 21.30 0.00
MAR Marriott International 0.00 +67.00% 3800 78.00 83.10
POOL Pool Corporation 0.00 NEW 1481 62.84 69.17
WRE Washington Real Estate Investment Trust 0.00 NEW 1200 27.50 28.34
SAP SAP AG 0.00 NEW 1398 68.35 70.19
Brookfield Infrastructure Part 0.00 NEW 3500 41.71 0.00
VLY Valley National Ban 0.00 NEW 8276 9.67 9.60
UMH UMH Properties 0.00 NEW 800 8.75 9.46
TBBK Ban 0.00 NEW 603 9.95 9.34
MKL Markel Corporation 0.00 NEW 43 674.42 745.44
Fannie Mae Pfd. S 0.00 NEW 16400 3.84 0.00
LUX Luxottica Group S.p.A. 0.00 NEW 300 53.33 61.24
WRB W.R. Berkley Corporation 0.00 NEW 280 50.00 49.91
Enstar Group Limited shs 0.00 NEW 38 131.58 0.00
FSP Franklin Street Properties 0.00 NEW 2507 11.97 12.63
MSCI MSCI 0.00 NEW 590 45.76 56.11
PENN Penn National Gaming 0.00 NEW 8400 13.69 16.29
KNX Knight Transportation 0.00 NEW 7639 33.53 33.06
PVA Penn Virginia Corporation 0.00 NEW 80054 6.67 6.64
TOL Toll Brothers 0.00 NEW 2757 34.03 38.31
DHI D.R. Horton 0.00 NEW 4295 25.24 27.31
RGC Regal Entertainment 0.00 NEW 1123 20.87 23.64
KKD Krispy Kreme Doughnuts 0.00 NEW 19947 19.70 21.82
SPF Standard Pacific 0.00 NEW 690 7.25 8.74
BCPC Balchem Corporation 0.00 NEW 5363 66.61 58.92
ASCMA Ascent Media Corporation 0.00 NEW 31 0.00 43.97
DISCK Discovery Communications 0.00 NEW 2023 32.87 30.51
FLIR FLIR Systems 0.00 NEW 6780 32.17 32.28
EXBD Corporate Executive Board Company 0.00 NEW 1346 72.51 0.00
DISCA Discovery Communications 0.00 NEW 8243 34.37 32.30
BECN Beacon Roofing Supply 0.00 NEW 2205 27.76 30.02
JNS Janus Capital 0.00 NEW 35380 16.11 16.48
PZZA Papa John's Int'l 0.00 NEW 130 53.85 61.84
AVB AvalonBay Communities 0.00 NEW 1806 163.32 168.34
WR Westar Energy 0.00 NEW 41 24.39 38.85
CSGP CoStar 0.00 NEW 250 180.00 199.16
DX Dynex Capital 0.00 NEW 3605 8.12 8.34
CAG ConAgra Foods 0.00 +547.00% 16350 36.25 34.98
FISV Fiserv 0.00 NEW 6800 70.79 78.07
WBC WABCO Holdings 0.00 NEW 2766 104.07 116.83
GMT GATX Corporation 0.00 NEW 1100 57.27 62.25
BBEP BreitBurn Energy Partners 0.00 NEW 1000 7.00 7.17
LINE Linn Energy 0.00 NEW 4400 10.00 12.02
OMN OMNOVA Solutions 0.00 NEW 327 6.12 7.97
BWINB Baldwin & Lyons 0.00 NEW 1409 25.32 23.23
Bce 0.00 NEW 9700 45.45 0.00
FTR Frontier Communications 0.00 NEW 10238 6.65 7.98
ORI Old Republic International Corporation 0.00 +1262.00% 41499 14.35 15.16
RYAAY Ryanair Holdings 0.00 NEW 7682 71.21 63.35
SRE Sempra Energy 0.00 NEW 4264 110.77 108.20
XEL Xcel Energy 0.00 NEW 6221 35.65 35.28
Magna Intl Inc cl a 0.00 NEW 752 108.15 0.00
Methanex 0.00 NEW 24 41.67 0.00
ADS Alliance Data Systems Corporation 0.00 NEW 379 284.96 278.51
ATR Aptar 0.00 -93.00% 2764 66.67 65.87
Arch Capital 0.00 NEW 1200 58.33 0.00
CHRW C.H. Robinson Worldwide 0.00 -75.00% 5102 74.79 74.30
CHK Chesapeake Energy Corporation 0.00 +32.00% 7292 19.57 16.68
CYN City National Corporation 0.00 NEW 7506 80.71 90.37
FSLR First Solar 0.00 NEW 5788 44.44 59.74
HDB HDFC Bank 0.00 NEW 334 47.90 62.01
HIW Highwoods Properties 0.00 NEW 9686 44.19 45.61
PXD Pioneer Natural Resources 0.00 NEW 2615 148.83 152.52
SH ProShares Short S&P500; 0.00 NEW 1181 20.00 21.18
ROP Roper Industries 0.00 NEW 2726 155.94 167.57
ULTI Ultimate Software 0.00 NEW 8 125.00 164.65
VRSK Verisk Analytics 0.00 NEW 500 64.00 71.81
PAG Penske Automotive 0.00 NEW 5486 48.86 49.33
SWN Southwestern Energy Company 0.00 NEW 10035 27.26 25.08
FIG Fortress Investment 0.00 NEW 3800 7.89 8.04
KMT Kennametal 0.00 +2581.00% 5900 35.76 35.00
MCF Contango Oil & Gas Company 0.00 NEW 6408 29.14 23.53
PKX POS 0.00 NEW 365 63.01 60.64
NFLX Netflix 0.00 -93.00% 605 340.50 474.91
UMPQ Umpqua Holdings Corporation 0.00 -89.00% 7650 16.93 16.54
CSL Carlisle Companies 0.00 NEW 243 88.37 93.07
TREX Trex Company 0.00 NEW 169 41.42 50.35
FARM Farmer Brothers 0.00 NEW 100 20.00 24.23
GLAD Gladstone Capital Corporation 0.00 NEW 3002 8.16 8.65
WYNN Wynn Resorts 0.00 NEW 20 100.00 142.50
HUBG Hub 0.00 -89.00% 1567 37.55 40.37
TTEC TeleTech Holdings 0.00 NEW 17588 22.86 24.30
ITG Investment Technology 0.00 NEW 23005 20.78 22.52
DCI Donaldson Company 0.00 NEW 536 37.31 37.04
CHH Choice Hotels International 0.00 NEW 3125 56.01 63.47
SWX Southwest Gas Corporation 0.00 NEW 800 61.25 57.26
SYKE Sykes Enterprises, Incorporated 0.00 -59.00% 8910 23.32 23.25
VTR Ventas 0.00 NEW 718 71.03 74.47
EVC Entravision Communication 0.00 NEW 1679 5.96 6.86
EMMS Emmis Communications Corporation 0.00 NEW 44836 1.85 2.15
HT Hersha Hospitality Trust 0.00 NEW 1467 6.82 6.71
BEE Strategic Hotels & Resorts 0.00 NEW 42093 13.21 13.12
CAR Avis Budget 0.00 377 66.31 60.62
HTZ Hertz Global Holdings 0.00 NEW 1000 24.00 23.07
TTWO Take-Two Interactive Software 0.00 NEW 15835 27.98 26.49
CPN Calpine Corporation 0.00 NEW 2829 15.50 21.20
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 1445 17.05 18.17
RAD Rite Aid Corporation 0.00 NEW 50729 7.48 7.98
RAIL FreightCar America 0.00 -86.00% 1500 26.00 31.30
ATML Atmel Corporation 0.00 NEW 900 7.78 8.34
CVC Cablevision Systems Corporation 0.00 NEW 11876 20.59 18.78
Gold 0.00 NEW 18237 18.52 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 2006 302.08 337.47
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 3500 60.57 0.00
BOKF BOK Financial Corporation 0.00 NEW 155 58.06 59.00
Aes Tr Iii pfd cv 6.75% 0.00 NEW 1500 50.67 0.00
CNX CONSOL Energy 0.00 NEW 1309 33.00 32.20
TQNT TriQuint Semiconductor 0.00 NEW 146 27.40 27.55
SBAC SBA Communications Corporation 0.00 NEW 208 110.58 124.71
SLGN Silgan Holdings 0.00 NEW 3800 53.42 57.41
EL Estee Lauder Companies 0.00 NEW 1409 75.67 82.67
MR Mindray Medical International 0.00 NEW 101 19.80 28.26
CRM salesforce 0.00 NEW 1241 58.26 69.38
DLB Dolby Laboratories 0.00 NEW 95 42.11 40.47
ILMN Illumina 0.00 -58.00% 2651 184.52 195.46
EQIX Equinix 0.00 NEW 173 225.43 224.18
UA Under Armour 0.00 NEW 5072 67.50 77.01
EV Eaton Vance 0.00 NEW 230 39.13 42.10
AWC Alumina 0.00 NEW 88189 5.87 0.00
AVD American Vanguard 0.00 NEW 4831 10.91 11.27
MT ArcelorMittal 0.00 NEW 36010 11.01 10.94
BGCP BGC Partners 0.00 NEW 10000 9.10 9.08
BPFH Boston Private Financial Holdings 0.00 NEW 30798 12.50 12.55
CF CF Industries Holdings 0.00 NEW 1711 266.67 306.23
SBS Companhia de Saneamento Basi 0.00 NEW 6158 6.17 5.90
CLNE Clean Energy Fuels 0.00 NEW 4800 4.00 6.01
CODI Compass Diversified Holdings 0.00 NEW 4000 16.25 16.50
DY Dycom Industries 0.00 NEW 11912 30.77 44.35
Enbridge 0.00 NEW 737 50.20 0.00
FOE Ferro Corporation 0.00 NEW 1296 12.35 12.75
HNT Health Net 0.00 NEW 733 53.21 57.35
ALR Alere 0.00 NEW 1236 37.22 45.47
IO ION Geophysical Corporation 0.00 NEW 1500 2.67 2.28
MITSY Mitsui & Co 0.00 NEW 47 255.32 277.36
NR Newpark Resources 0.00 NEW 38270 6.90 9.47
NEWP Newport Corporation 0.00 NEW 20771 19.07 19.96
OSIR Osiris Therapeutics 0.00 NEW 4500 15.78 17.27
PQ PetroQuest Energy 0.00 NEW 21000 3.00 2.92
PMCS PMC-Sierra 0.00 NEW 4360 8.94 9.50
Rogers Communications -cl B 0.00 NEW 3516 38.63 0.00
RES RPC 0.00 -64.00% 9000 13.00 13.44
SAFM Sanderson Farms 0.00 NEW 5105 83.84 85.21
SAIA Saia 0.00 NEW 110 54.55 46.03
Seagate Technology Com Stk 0.00 NEW 8075 65.93 0.00
STLD Steel Dynamics 0.00 -99.00% 200 15.00 18.22
STM STMicroelectronics N.V. 0.00 NEW 892 6.73 8.89
STON StoneMor Partners 0.00 NEW 200 25.00 28.30
Sun Life Financial 0.00 NEW 5560 35.96 0.00
TICC TICC Capital 0.00 NEW 320 4.50 7.29
TESO Tesco Corporation 0.00 NEW 14500 12.76 10.63
Transcanada 0.00 NEW 3151 49.06 0.00
TPC Tutor Perini Corporation 0.00 NEW 83 12.05 23.27
ZION Zions Bancorporation 0.00 NEW 8149 28.35 26.73
ABMD ABIOMED 0.00 NEW 4000 38.00 60.79
AVAV AeroVironment 0.00 NEW 1800 27.22 27.41
APOG Apogee Enterprises 0.00 NEW 33 30.30 45.85
ARCC Ares Capital Corporation 0.00 NEW 19050 15.56 17.30
AEC Associated Estates Realty Corporation 0.00 NEW 25988 23.00 23.95
APL Atlas Pipeline Partners 0.00 NEW 2478 27.20 26.63
BKH Black Hills Corporation 0.00 NEW 450 51.11 50.83
BWS Brown Shoe Company 0.00 +87.00% 11044 32.14 30.00
CMN Cantel Medical 0.00 NEW 1225 42.45 45.40
CIR CIRCOR International 0.00 NEW 3440 60.17 53.67
CLF Cliffs Natural Resources 0.00 NEW 6545 7.11 6.84
CYH Community Health Systems 0.00 NEW 5340 52.77 48.52
CY Cypress Semiconductor Corporation 0.00 NEW 10600 14.25 14.75
ELX Emulex Corporation 0.00 NEW 557 5.39 7.95
EVR Evercore Partners 0.00 NEW 7563 52.36 51.23
HL Hecla Mining Company 0.00 NEW 18000 2.78 3.32
Herbalife Ltd Com Stk 0.00 NEW 100 30.00 0.00
ZINC HORSEHEAD HOLDING 0.00 NEW 130 15.38 12.84
IM Ingram Micro 0.00 NEW 771 27.24 24.71
EWJ iShares MSCI Japan Index 0.00 NEW 2169 11.07 12.35
EZU iShares MSCI EMU Index 0.00 NEW 12700 36.30 38.96
LRCX Lam Research Corporation 0.00 NEW 6720 79.28 82.46
MIC Macquarie Infrastructure Company 0.00 NEW 1000 71.00 78.61
MANT ManTech International Corporation 0.00 NEW 1431 29.63 33.10
HZO MarineMax 0.00 -99.00% 50 20.00 25.35
MEI Methode Electronics 0.00 NEW 280 30.77 38.89
NP Neenah Paper 0.00 NEW 68 58.82 60.42
ASGN On Assignment 0.00 NEW 6720 33.18 38.21
PEI Pennsylvania R.E.I.T. 0.00 NEW 14067 23.46 22.78
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 3005 9.67 8.88
PRFT Perficient 0.00 NEW 160 12.50 19.88
PRSP Prosperity Bancshares 0.00 NEW 5846 55.29 0.00
RS Reliance Steel & Aluminum 0.00 +739.00% 5162 61.17 57.01
SPIL Siliconware Precision Industries 0.00 NEW 1912 7.32 8.85
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 2018 80.50 80.33
TEO Telecom Argentina S.A. 0.00 NEW 2661 19.17 22.45
PANL Universal Display Corporation 0.00 NEW 8300 27.71 2.84
WWE World Wrestling Entertainment 0.00 NEW 1440 11.81 16.44
AB AllianceBernstein Holding 0.00 NEW 8200 25.81 28.64
ABG Asbury Automotive 0.00 NEW 162 74.07 78.67
ACC American Campus Communities 0.00 NEW 290 37.93 41.27
Assured Guaranty 0.00 NEW 9477 25.71 0.00
APU AmeriGas Partners 0.00 NEW 1730 47.79 49.23
ARII American Railcar Industries 0.00 NEW 65 46.15 56.16
ATO Atmos Energy Corporation 0.00 NEW 4510 55.56 53.04
ATU Actuant Corporation 0.00 -14.00% 2863 27.15 25.44
ATW Atwood Oceanics 0.00 NEW 40 25.00 31.01
AYI Acuity Brands 0.00 NEW 23 130.43 158.48
BCH Banco de Chile 0.00 NEW 306 68.63 70.12
BHE Benchmark Electronics 0.00 -96.00% 2769 24.23 23.46
BIO Bio-Rad Laboratories 0.00 NEW 1575 119.94 127.18
BRC Brady Corporation 0.00 -94.00% 3000 27.33 26.96
CAKE Cheesecake Factory Incorporated 0.00 NEW 4379 50.24 47.52
CBSH Commerce Bancshares 0.00 NEW 8775 43.46 41.52
CCMP Cabot Microelectronics Corporation 0.00 NEW 2191 47.01 51.81
CGNX Cognex Corporation 0.00 NEW 2000 41.00 44.69
CHS Chico's FAS 0.00 NEW 400 15.00 18.23
CLI Mack-Cali Realty 0.00 -80.00% 725 17.93 18.81
Cibc Cad 0.00 NEW 1440 85.42 0.00
CNSL Consolidated Communications Holdings 0.00 NEW 9820 27.80 21.28
COLM Columbia Sportswear Company 0.00 NEW 3076 44.23 55.89
CORE Core-Mark Holding Company 0.00 NEW 858 61.77 70.32
Copa Holdings Sa-class A 0.00 NEW 4806 103.64 0.00
CPL CPFL Energia S.A. 0.00 NEW 863 12.75 13.06
CRUS Cirrus Logic 0.00 NEW 300 23.33 30.11
CRZO Carrizo Oil & Gas 0.00 NEW 111 36.04 47.59
CSIQ Canadian Solar 0.00 NEW 181 22.10 29.62
CVI CVR Energy 0.00 NEW 500 38.00 41.99
CYT Cytec Industries 0.00 -95.00% 2742 45.95 52.53
Deutsche Bank Ag-registered 0.00 -93.00% 617 29.17 0.00
DCM NTT DoCoMo 0.00 NEW 700 14.29 17.83
DEG Delhaize 0.00 NEW 32623 18.03 22.41
DEI Douglas Emmett 0.00 NEW 105 19.05 28.87
DHX DICE HOLDINGS 0.00 NEW 53984 10.00 8.76
DK Delek US Holdings 0.00 NEW 16879 27.25 37.28
DORM Dorman Products 0.00 NEW 4326 48.21 44.11
Dcp Midstream Partners 0.00 NEW 700 44.29 0.00
DRH DiamondRock Hospitality Company 0.00 NEW 33076 14.84 14.48
DRQ Dril-Quip 0.00 NEW 3507 76.66 72.66
DTEGY Deutsche Telekom AG 0.00 NEW 29413 16.01 18.59
DTE DTE Energy Company 0.00 +162.00% 1300 86.00 82.03
EPAY Bottomline Technologies 0.00 NEW 1782 25.25 26.48
EPIQ EPIQ Systems 0.00 NEW 11941 17.00 17.60
Elbit Systems 0.00 NEW 57 52.63 0.00
ESS Essex Property Trust 0.00 NEW 15 200.00 222.43
EXEL Exelixis 0.00 NEW 962 1.04 2.93
FARO FARO Technologies 0.00 NEW 600 61.67 59.97
FFIN First Financial Bankshares 0.00 NEW 3796 29.77 26.27
FMC FMC Corporation 0.00 -92.00% 3452 56.10 63.41
FNFG First Niagara Financial 0.00 NEW 2586 8.12 8.86
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 11400 15.88 20.71
GPOR Gulfport Energy Corporation 0.00 NEW 5828 41.70 45.81
GTIV Gentiva Health Services 0.00 NEW 1361 18.37 19.19
HEES H&E; Equipment Services 0.00 NEW 178 28.09 24.48
HEI HEICO Corporation 0.00 NEW 18 55.56 59.26
HGR Hanger Orthopedic 0.00 NEW 90 11.11 25.89
HIBB Hibbett Sports 0.00 NEW 3596 48.16 48.91
HLIT Harmonic 0.00 NEW 59082 7.01 7.81
HNI HNI Corporation 0.00 NEW 4521 50.87 51.00
IDCC InterDigital 0.00 -90.00% 7157 52.82 52.87
IPCM IPC The Hospitalist Company 0.00 NEW 24 41.67 43.24
IPGP IPG Photonics Corporation 0.00 NEW 307 74.92 95.90
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 28284 12.97 12.78
JBL Jabil Circuit 0.00 +173.00% 14987 21.82 21.97
JBT John Bean Technologies Corporation 0.00 NEW 613 32.63 34.56
JDSU JDS Uniphase Corporation 0.00 NEW 3125 13.44 13.77
LAYN Layne Christensen Company 0.00 NEW 4144 9.41 6.50
LDR Landauer 0.00 NEW 1850 34.05 38.14
LHO LaSalle Hotel Properties 0.00 -81.00% 10197 40.20 38.92
LNT Alliant Energy Corporation 0.00 NEW 826 65.38 63.60
LPSN LivePerson 0.00 NEW 28351 14.07 11.54
MANH Manhattan Associates 0.00 NEW 8688 40.62 49.85
MOG.A Moog 0.00 NEW 2361 73.68 0.00
MORN Morningstar 0.00 NEW 4185 64.66 74.65
MPW Medical Properties Trust 0.00 -96.00% 8170 13.67 15.14
MTSC MTS Systems Corporation 0.00 -99.00% 140 71.43 72.45
NDSN Nordson Corporation 0.00 -74.00% 1532 77.68 76.93
NJR New Jersey Resources Corporation 0.00 NEW 2772 61.04 62.58
Navios Maritime Partners 0.00 NEW 11040 10.15 0.00
NMR Nomura Holdings 0.00 NEW 32119 5.62 6.16
NRT North European Oil Royalty 0.00 NEW 30333 12.13 14.05
NS NuStar Energy 0.00 NEW 2412 57.63 63.04
PAY VeriFone Systems 0.00 NEW 6260 37.10 35.19
PEGA Pegasystems 0.00 NEW 130 15.38 19.79
PJC Piper Jaffray Companies 0.00 NEW 902 57.65 54.75
POM Pepco Holdings 0.00 NEW 4592 26.67 27.14
PRK Park National Corporation 0.00 NEW 2195 88.38 85.12
PUK Prudential Public Limited Company 0.00 NEW 777 45.05 50.29
RAVN Raven Industries 0.00 NEW 5786 24.98 20.84
RDY Dr. Reddy's Laboratories 0.00 NEW 2143 50.40 52.68
REP Repsol YPF, S.A. 0.00 NEW 568 17.61 0.00
Royal Gold 0.00 NEW 1091 62.33 0.00
RJF Raymond James Financial 0.00 NEW 1538 52.17 57.13
ROVI Rovi Corporation 0.00 -46.00% 3653 22.45 24.88
SBH Sally Beauty Holdings 0.00 NEW 7780 30.63 33.52
SBSI Southside Bancshares 0.00 NEW 1337 28.42 28.71
SCG SCANA Corporation 0.00 NEW 2409 60.25 56.95
SCL Stepan Company 0.00 NEW 1358 39.26 41.08
SGMO Sangamo Biosciences 0.00 NEW 35986 15.14 16.82
SJI South Jersey Industries 0.00 NEW 9900 58.77 56.68
SLXP Salix Pharmaceuticals 0.00 NEW 10 100.00 157.20
SNCR Synchronoss Technologies 0.00 NEW 545 40.37 44.26
SNHY Sun Hydraulics Corporation 0.00 NEW 1925 38.96 38.70
SPW SPX Corporation 0.00 NEW 3305 85.51 89.13
SSS Sovran Self Storage 0.00 NEW 200 85.00 92.02
STD Banco Santander, S.A. 0.00 NEW 67119 8.20 0.00
TDY Teledyne Technologies Incorporated 0.00 -85.00% 1180 102.54 100.83
TEX Terex Corporation 0.00 NEW 1060 27.36 27.41
TFX Teleflex Incorporated 0.00 NEW 2903 114.63 121.69
Talisman Energy Inc Com Stk 0.00 +518.00% 19483 7.78 0.00
TLP TransMontaigne Partners 0.00 NEW 1530 30.90 35.59
TPX Tempur-Pedic International 0.00 -99.00% 35 28.57 57.51
TTM Tata Motors 0.00 NEW 4507 42.16 49.22
TYPE Monotype Imaging Holdings 0.00 NEW 3685 28.55 32.01
UBSI United Bankshares 0.00 NEW 987 36.47 37.45
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 163 122.70 140.76
USNA USANA Health Sciences 0.00 NEW 1343 102.01 100.01
VNR Vanguard Natural Resources 0.00 NEW 3000 15.00 16.58
WBK Westpac Banking Corporation 0.00 NEW 19349 26.48 29.78
WERN Werner Enterprises 0.00 NEW 700 30.00 32.07
WST West Pharmaceutical Services 0.00 -81.00% 9896 53.07 54.72
Cimarex Energy 0.00 NEW 606 105.61 0.00
ABB ABB 0.00 NEW 17607 21.06 21.39
AKS AK Steel Holding Corporation 0.00 NEW 800 5.00 4.42
ALXN Alexion Pharmaceuticals 0.00 NEW 2671 184.81 180.37
AMCC Applied Micro Circuits Corporation 0.00 NEW 12000 6.50 5.44
AMSF Amerisafe 0.00 NEW 4593 42.24 41.54
ANH Anworth Mortgage Asset Corporation 0.00 NEW 281 5.13 5.23
ARLP Alliance Resource Partners 0.00 NEW 2600 42.69 39.55
ARMH ARM Holdings 0.00 NEW 969 42.68 53.47
ASH Ashland 0.00 NEW 143 118.88 127.62
ASX Advanced Semiconductor Engineering 0.00 NEW 2303 6.08 7.10
ATK Alliant Techsystems 0.00 NEW 5400 115.56 0.00
BBD Banco Bradesco SA 0.00 NEW 1260 12.70 13.18
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 850 67.06 68.04
BTI British American Tobac 0.00 NEW 5401 106.33 116.47
BWP Boardwalk Pipeline Partners 0.00 NEW 300 16.67 16.40
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 5863 41.94 46.16
CHU China Uni 0.00 NEW 3000 13.33 16.91
CIEN Ciena Corporation 0.00 NEW 1829 19.14 20.92
CPK Chesapeake Utilities Corporation 0.00 NEW 3122 49.37 47.20
CPSI Computer Programs & Systems 0.00 NEW 1000 60.00 52.60
CRH CRH 0.00 NEW 3466 22.56 28.31
DECK Deckers Outdoor Corporation 0.00 -89.00% 526 87.30 74.24
DRC Dresser-Rand 0.00 NEW 744 80.65 81.39
EGN Energen Corporation 0.00 -98.00% 600 63.33 64.64
FINL Finish Line 0.00 NEW 10622 24.10 24.48
FLS Flowserve Corporation 0.00 NEW 2280 55.00 62.13
FNB F.N.B. Corporation 0.00 NEW 3194 12.97 12.83
Frontline Limited Usd2.5 0.00 NEW 69069 2.50 0.00
GHL Greenhill & Co 0.00 -97.00% 174 40.23 38.71
Gildan Activewear Inc Com Cad 0.00 NEW 1700 56.47 0.00
GWR Genesee & Wyoming 0.00 NEW 420 88.57 103.10
HAIN Hain Celestial 0.00 NEW 2174 58.25 62.53
HMSY HMS Holdings 0.00 NEW 48 20.83 17.54
HMY Harmony Gold Mining 0.00 NEW 119016 1.88 2.46
HXL Hexcel Corporation 0.00 NEW 8597 41.45 47.58
ISIS ISIS Pharmaceuticals 0.00 NEW 4085 58.82 68.56
ITYBY Imperial Tobac 0.00 NEW 6421 87.18 98.25
LFC China Life Insurance Company 0.00 NEW 343 58.31 64.28
LNG Cheniere Energy 0.00 NEW 1990 70.35 80.63
MFA MFA Mortgage Investments 0.00 NEW 8841 7.93 7.96
MNKD MannKind Corporation 0.00 NEW 12560 5.18 6.52
MNRO Monro Muffler Brake 0.00 NEW 3062 57.71 63.24
MOH Molina Healthcare 0.00 -22.00% 6710 43.48 63.69
NKTR Nektar Therapeutics 0.00 NEW 2169 15.21 13.07
NRP Natural Resource Partners 0.00 NEW 2000 9.00 7.93
NSANY Nissan Motor 0.00 NEW 1841 17.38 21.03
NSR Neustar 0.00 NEW 15696 27.78 26.52
NUVA NuVasive 0.00 NEW 10210 47.11 45.75
PAN AMERICAN SILVER CORP CAN 0.00 NEW 27084 9.16 0.00
PLCM Poly 0.00 +6730.00% 28687 13.49 13.82
SBR Sabine Royalty Trust 0.00 NEW 856 35.05 42.71
SF Stifel Financial 0.00 NEW 40 50.00 54.77
SHEN Shenandoah Telecommunications Company 0.00 NEW 3000 31.00 29.09
Silver Standard Res 0.00 NEW 14041 4.75 0.00
TFSL TFS Financial Corporation 0.00 NEW 15000 14.87 14.10
THG Hanover Insurance 0.00 NEW 60 66.67 70.24
TIVO TiVo 0.00 NEW 150 6.67 11.18
TYL Tyler Technologies 0.00 NEW 500 108.00 119.37
UHT Universal Health Realty Income Trust 0.00 NEW 2786 47.86 50.83
URBN Urban Outfitters 0.00 NEW 6165 35.04 38.96
VDSI VASCO Data Security International 0.00 NEW 19788 28.20 25.62
VE Veolia Environnement 0.00 NEW 768 16.93 0.00
VMI Valmont Industries 0.00 NEW 190 126.67 124.65
WAB Wabtec Corporation 0.00 NEW 4098 86.87 94.89
WOR Worthington Industries 0.00 NEW 32779 0.00 27.00
X United States Steel Corporation 0.00 -82.00% 600 26.67 23.95
AAON AAON 0.00 NEW 8938 22.29 22.51
AAUKY Anglo American 0.00 NEW 48967 9.08 9.36
ABCO Advisory Board Company 0.00 NEW 2294 48.90 54.12
Agni 0.00 NEW 6280 24.84 0.00
ANCX Access National Corporation 0.00 NEW 300 16.67 18.94
ASBC Associated Banc- 0.00 NEW 420 16.67 18.42
BHLB Berkshire Hills Ban 0.00 NEW 527 26.57 26.68
BKD Brookdale Senior Living 0.00 NEW 712 36.52 37.51
Bk Nova Cad 0.00 NEW 3500 56.86 0.00
CBM Cambrex Corporation 0.00 NEW 9514 15.50 34.25
CCC Calgon Carbon Corporation 0.00 NEW 13120 20.73 20.63
CEVA CEVA 0.00 NEW 12187 18.13 19.91
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 1042 77.49 0.00
CIB Bancolombia S.A. 0.00 NEW 299 46.82 41.10
CLC CLARCOR 0.00 NEW 2824 66.59 65.81
CNL Cleco Corporation 0.00 NEW 400 52.50 54.43
CNMD CONMED Corporation 0.00 NEW 7195 44.89 51.30
CUK Carnival 0.00 NEW 12119 42.37 45.08
CVD Covance 0.00 NEW 447 102.91 0.00
DRE Duke Realty Corporation 0.00 NEW 18352 20.19 21.36
DSPG DSP 0.00 NEW 14852 10.84 11.29
DXPE DXP Enterprises 0.00 NEW 5023 50.37 45.80
EGOV NIC 0.00 NEW 1930 17.62 17.50
EGP EastGroup Properties 0.00 NEW 1500 62.67 63.00
ESL Esterline Technologies Corporation 0.00 NEW 500 108.00 117.85
EXPO Exponent 0.00 NEW 6873 82.12 86.53
FMS Fresenius Medical Care AG & Co. 0.00 NEW 13407 37.12 40.76
FUJIY FUJIFILM Holdings 0.00 NEW 18035 29.58 34.45
GBCI Glacier Ban 0.00 NEW 208 24.04 24.29
GTLS Chart Industries 0.00 NEW 1206 34.00 34.94
HCSG Healthcare Services 0.00 -96.00% 575 29.57 33.57
HURN Huron Consulting 0.00 -95.00% 1744 68.09 66.65
IBKC IBERIABANK Corporation 0.00 NEW 1970 64.74 63.12
INDB Independent Bank 0.00 NEW 298 40.27 41.82
IPAR Inter Parfums 0.00 NEW 2641 27.11 28.43
IX ORIX Corporation 0.00 NEW 216 60.19 70.73
KEP Korea Electric Power Corporation 0.00 NEW 17472 19.34 20.68
KFRC Kforce 0.00 -96.00% 624 24.04 23.60
Kinross Gold 0.00 NEW 544 1.84 0.00
KSU Kansas City Southern 0.00 NEW 1065 121.13 115.84
LMNX Luminex Corporation 0.00 NEW 23172 18.67 15.74
MDR McDermott International 0.00 -32.00% 20247 2.91 2.50
MKTAY Makita Corporation 0.00 NEW 111 45.05 47.70
NBTB NBT Ban 0.00 NEW 7396 26.23 24.01
NFG National Fuel Gas 0.00 NEW 2918 69.23 64.41
NICE Nice Systems 0.00 NEW 1700 50.59 58.37
NJ Nidec Corporation 0.00 NEW 744 16.13 16.94
NPBC National Penn Bancshares 0.00 NEW 3700 10.27 10.73
NTT Nippon Telegraph & Telephone 0.00 NEW 13608 25.54 31.13
NVAX Novavax 0.00 NEW 200 5.00 9.15
NWN Northwest Natural Gas 0.00 NEW 1000 49.00 47.25
OMI Owens & Minor 0.00 NEW 2121 34.77 35.66
PACW PacWest Ban 0.00 NEW 309 45.31 45.84
PBT Permian Basin Royalty Trust 0.00 NEW 5000 9.40 9.82
PNFP Pinnacle Financial Partners 0.00 NEW 3103 39.46 42.00
PNY Piedmont Natural Gas Company 0.00 NEW 4400 39.32 37.30
PSMT PriceSmart 0.00 NEW 300 90.00 79.44
RGEN Repligen Corporation 0.00 NEW 1350 19.26 25.71
RMBS Rambus 0.00 NEW 14700 11.09 12.00
RUK Reed Elsevier 0.00 NEW 314 66.88 69.02
SFG StanCorp Financial 0.00 NEW 61 65.57 66.16
SMG Scotts Miracle-Gro Company 0.00 NEW 524 61.07 65.51
SQNM Sequenom 0.00 NEW 8700 3.68 3.50
STBA S&T; Ban 0.00 NEW 7380 29.67 28.33
Sunopta 0.00 NEW 531 11.30 0.00
SUSQ Susquehanna Bancshares 0.00 NEW 5623 13.02 13.41
SWM Schweitzer-Mauduit International 0.00 NEW 5400 42.22 46.82
TDG TransDigm Group Incorporated 0.00 NEW 240 195.00 216.86
TEG Integrys Energy 0.00 NEW 1955 77.30 74.73
THS TreeHouse Foods 0.00 NEW 800 85.00 83.56
UBA Urstadt Biddle Properties 0.00 NEW 500 20.00 22.72
UMBF UMB Financial Corporation 0.00 NEW 740 56.76 51.54
UNF UniFirst Corporation 0.00 NEW 921 120.69 118.83
VASC Vascular Solutions 0.00 NEW 875 26.29 29.18
VECO Veeco Instruments 0.00 NEW 100 30.00 30.49
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.00 NEW 1000 4.00 0.00
VMW VMware 0.00 NEW 3565 82.24 85.07
VVUS VIVUS 0.00 NEW 2500 2.80 2.61
WABC WestAmerica Ban 0.00 NEW 4388 48.98 43.07
WDFC WD-40 Company 0.00 NEW 100 80.00 81.20
WGL WGL Holdings 0.00 NEW 1000 54.00 53.35
WLK Westlake Chemical Corporation 0.00 NEW 200 60.00 66.76
WTS Watts Water Technologies 0.00 NEW 70 57.14 54.98
ARUN Aruba Networks 0.00 NEW 14640 18.17 24.81
AXE Anixter International 0.00 NEW 196 86.73 78.89
BABY Natus Medical 0.00 NEW 17119 33.51 35.79
CASS Cass Information Systems 0.00 NEW 1747 53.25 50.20
CKEC Carmike Cinemas 0.00 NEW 1225 26.12 31.25
ENI Enersis S.A. 0.00 NEW 1005 15.92 16.45
FLO Flowers Foods 0.00 NEW 1381 18.03 21.64
FRM Furmanite Corporation 0.00 NEW 500 6.00 6.95
GDP Goodrich Petroleum Corporation 0.00 NEW 94720 4.44 4.48
GY Gen 0.00 NEW 2202 18.17 19.30
IFNNY Infineon Technologies AG 0.00 NEW 1002 9.98 11.63
IHS IHS 0.00 NEW 2491 113.61 117.53
IKAN Ikanos Communications 0.00 NEW 674632 0.31 3.31
Imax Corp Cad 0.00 NEW 1529 30.74 0.00
LF LeapFrog Enterprises 0.00 NEW 500 4.00 2.57
LTRE Learning Tree International 0.00 NEW 21410 1.73 1.82
NLS Nautilus 0.00 NEW 256 11.72 15.26
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 6200 16.13 0.00
SCCO Southern Copper Corporation 0.00 -97.00% 899 27.81 29.77
PRSC Providence Service Corporation 0.00 NEW 8289 36.43 46.00
RTK Rentech 0.00 NEW 1000 1.00 1.37
SRDX SurModics 0.00 +126.00% 9706 22.05 24.05
SWHC Smith & Wesson Holding Corporation 0.00 NEW 32041 0.00 13.53
USPH U.S. Physical Therapy 0.00 NEW 9548 36.36 42.39
ABAX Abaxis 0.00 -97.00% 300 56.67 60.92
ATI Allegheny Technologies Incorporated 0.00 NEW 4758 34.59 33.66
EXLS ExlService Holdings 0.00 NEW 13486 28.70 34.90
HDNG Hardinge 0.00 NEW 4000 11.75 11.42
IPAS iPass 0.00 NEW 87875 1.37 0.95
LTC LTC Properties 0.00 NEW 50 40.00 44.63
MNRTA Monmouth R.E. Inv 0.00 NEW 10119 10.93 0.00
MSEX Middlesex Water Company 0.00 NEW 4600 21.67 23.26
NEOG Neogen Corporation 0.00 NEW 6524 49.40 51.15
NNBR NN 0.00 NEW 2500 20.40 27.71
NVEC NVE Corporation 0.00 NEW 275 69.09 63.72
PCH Potlatch Corporation 0.00 NEW 4851 41.85 39.93
POWR PowerSecure International 0.00 NEW 4000 11.50 11.09
SJT San Juan Basin Royalty Trust 0.00 NEW 2000 14.00 14.11
TER Teradyne 0.00 NEW 31200 19.78 19.32
TINY Harris & Harris 0.00 NEW 10000 2.90 3.68
TRGT Targacept 0.00 NEW 1237 2.43 2.63
WRES Warren Resources 0.00 NEW 58662 1.60 1.21
BCO Brink's Company 0.00 NEW 1000 24.00 28.14
BMR BioMed Realty Trust 0.00 NEW 10663 21.52 22.24
DXCM Dex 0.00 NEW 730 50.00 60.74
HCP HCP 0.00 NEW 4220 43.75 42.36
IRBT iRobot Corporation 0.00 NEW 500 34.00 32.85
LTS Ladenburg Thalmann Financial Services 0.00 NEW 4600 3.91 3.86
PGSVY Petroleum Geo-Services ASA 0.00 NEW 18167 5.61 5.61
Rbc Cad 0.00 NEW 789 65.74 0.00
Tor Dom Bk Cad 0.00 NEW 10200 47.68 0.00
VIVO Meridian Bioscience 0.00 NEW 2431 16.29 19.80
ALNY Alnylam Pharmaceuticals 0.00 NEW 1400 96.43 101.53
Bank Of Montreal Cadcom Npv 0.00 NEW 400 70.00 0.00
BRLI Bio-Reference Laboratories 0.00 NEW 1000 32.00 34.94
FRT Federal Realty Inv. Trust 0.00 NEW 501 131.74 142.03
IAU iShares Gold Trust 0.00 NEW 29620 11.40 11.71
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 1200 49.17 48.65
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 158 18.99 21.71
FSTR L.B. Foster Company 0.00 NEW 500 48.00 49.02
MWIV MWI Veterinary Supply 0.00 NEW 3417 168.71 190.00
NHI National Health Investors 0.00 NEW 300 66.67 71.18
NATI National Instruments 0.00 NEW 3634 30.80 31.14
PSEC Prospect Capital Corporation 0.00 NEW 2276 7.96 8.63
TELNY Telenor ASA 0.00 NEW 2902 60.30 60.33
WBMD WebMD Health 0.00 NEW 7331 39.42 44.05
LFRGY Lafarge S.A. 0.00 NEW 4500 17.56 18.65
XLB Materials SPDR 0.00 NEW 1955 48.25 51.49
ACTG Acacia Research Corporation 0.00 NEW 1181 16.93 12.54
KNBWY Kirin Holdings Company 0.00 NEW 194 10.31 13.04
ANZBY Australia and New Zealand Banking 0.00 NEW 19486 25.79 27.60
TLSYY Telstra Corporation 0.00 NEW 993 24.17 24.86
CAMP CalAmp 0.00 NEW 1020 17.65 19.15
CRS Carpenter Technology Corporation 0.00 -96.00% 800 48.75 42.36
EDPFY EDP-Energias de Portugal, S.A 0.00 NEW 1773 38.92 39.51
PDII PDI 0.00 NEW 79700 1.78 1.79
WSFS WSFS Financial Corporation 0.00 NEW 498 66.67 77.74
ANIK Anika Therapeutics 0.00 NEW 12301 40.73 39.92
AINV Apollo Investment 0.00 NEW 22550 7.41 7.79
ARI Apollo Commercial Real Est. Finance 0.00 NEW 2201 15.91 17.09
AVNW Aviat Networks 0.00 NEW 2027 1.48 1.27
BTUI BTU International 0.00 NEW 1000 3.00 2.62
Central Fd Cda Ltd cl a 0.00 NEW 11250 11.51 0.00
CERS Cerus Corporation 0.00 NEW 10000 6.20 4.78
CLW Clearwater Paper 0.00 NEW 6547 68.43 61.06
COLB Columbia Banking System 0.00 NEW 65 15.38 28.18
CRAY Cray 0.00 NEW 5100 34.31 29.87
DAIO Data I/O Corporation 0.00 NEW 7000 3.29 3.38
HEI.A HEICO Corporation 0.00 NEW 3223 47.25 0.00
Iamgold 0.00 NEW 71509 2.70 0.00
ITB iShares Dow Jones US Home Const. 0.00 NEW 2387 25.56 27.64
KW Kennedy-Wilson Holdings 0.00 NEW 2175 25.29 26.76
MDC M.D.C. Holdings 0.00 NEW 90 22.22 27.18
MD Mednax 0.00 -87.00% 6186 65.70 71.47
MLAB Mesa Laboratories 0.00 NEW 1100 76.84 73.87
NCS NCI Building Systems 0.00 NEW 223 17.94 16.84
NNN National Retail Properties 0.00 NEW 70 28.57 40.24
New Gold Inc Cda 0.00 NEW 54239 4.26 0.00
PGC Peapack-Gladstone Financial 0.00 NEW 761 18.40 19.65
PCYC Pharmacyclics 0.00 NEW 810 120.00 215.93
PD Precision Drilling Corporation 0.00 NEW 2335 6.00 0.00
PRO PROS Holdings 0.00 NEW 1400 27.14 24.47
RYN Rayonier 0.00 +64.00% 6973 27.50 27.41
KRE SPDR KBW Regional Banking 0.00 NEW 8300 40.63 40.21
Sierra Wireless 0.00 NEW 200 45.00 0.00
SIF SIFCO Industries 0.00 NEW 2812 28.81 20.75
SONS Sonus Networks 0.00 NEW 440 2.27 17.06
SCMR Sycamore Networks 0.00 NEW 4026 0.25 0.40
Teck Resources Ltd cl b 0.00 NEW 3924 13.51 0.00
TNAV TeleNav 0.00 NEW 42531 6.65 8.52
UNT Unit Corporation 0.00 NEW 3382 33.85 30.54
ECOL US Ecology 0.00 NEW 2515 39.53 48.82
WHG Westwood Holdings 0.00 NEW 500 60.00 62.48
CMT Core Molding Technologies 0.00 NEW 22650 14.00 14.10
Suncor Energy 0.00 NEW 14812 31.72 0.00
Cloud Peak Energy 0.00 NEW 15000 9.13 0.00
UBP Urstadt Biddle Properties 0.00 NEW 500 18.00 18.59
China Yuchai Intl 0.00 NEW 154 12.99 0.00
Manulife Finl 0.00 NEW 14309 19.06 0.00
VRTS Virtus Investment Partners 0.00 NEW 9 111.11 131.97
VFH Vanguard Financials ETF 0.00 NEW 4800 49.58 49.34
TMICY Trend Micro Incorporated 0.00 NEW 17807 25.64 34.21
FCE.B Forest City Enterprises 0.00 NEW 8889 21.27 0.00
BXP Boston Properties 0.00 NEW 1745 128.51 137.41
ACM AECOM Technology Corporation 0.00 NEW 10577 30.30 30.06
AIMC Altra Holdings 0.00 NEW 12684 28.38 27.30
AWK American Water Works 0.00 NEW 7658 53.19 54.08
CBNJ Cape Ban 0.00 NEW 1000 9.00 8.93
GPRE Green Plains Renewable Energy 0.00 NEW 6877 24.72 23.25
HTS Hatteras Financial 0.00 NEW 3165 18.12 18.35
EWZ iShares MSCI Brazil Index 0.00 NEW 4367 35.80 35.38
IVE iShares S&P; 500 Value Index 0.00 NEW 2112 93.75 94.48
IJK iShares S&P; MidCap 400 Growth 0.00 NEW 3886 159.57 167.96
LRY Liberty Property Trust 0.00 NEW 4048 37.37 0.00
REG Regency Centers Corporation 0.00 NEW 937 62.97 65.63
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 2687 80.01 82.16
Seadrill 0.00 NEW 1000 11.00 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 29213 14.38 13.56
SFLY Shutterfly 0.00 NEW 5790 41.46 48.01
Silver Wheaton 0.00 NEW 3500 20.00 0.00
SPG Simon Property 0.00 NEW 1655 181.87 190.36
Yamana Gold 0.00 NEW 3850 4.00 0.00
Advantage Oil & Gas 0.00 NEW 2731 4.76 0.00
AGNC American Capital Agency 0.00 NEW 106 13.33 21.43
Bank Of America Corporation preferred 0.00 NEW 4 1000.00 0.00
NCMI National CineMedia 0.00 NEW 581 13.77 15.24
PXLW Pixelworks 0.00 NEW 16477 4.55 5.28
RAX Rackspace Hosting 0.00 NEW 798 46.37 49.67
SABA Saba Software 0.00 NEW 67400 8.15 8.82
Sensata Technologies Hldg Bv 0.00 NEW 100 50.00 0.00
KBE SPDR KBW Bank 0.00 NEW 5800 33.41 33.09
SPR Spirit AeroSystems Holdings 0.00 NEW 5631 42.08 49.21
Thomson Reuters 0.00 NEW 1030 39.81 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 116 17.24 22.70
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 140 57.14 60.21
MDSO Medidata Solutions 0.00 NEW 700 47.14 48.11
UDR UDR 0.00 NEW 648 29.32 31.94
IYR iShares Dow Jones US Real Estate 0.00 NEW 2748 76.78 79.12
Descartes Sys Grp 0.00 NEW 8400 14.76 0.00
CPT Camden Property Trust 0.00 -97.00% 40 50.00 72.79
SLV iShares Silver Trust 0.00 NEW 12141 15.03 15.87
XLY Consumer Discretionary SPDR 0.00 NEW 2490 71.76 75.97
XHB SPDR S&P; Homebuilders 0.00 NEW 1920 33.85 36.34
CTCT Constant Contact 0.00 NEW 11625 36.65 41.33
METR Metro Ban 0.00 NEW 4386 25.76 25.27
EWY iShares MSCI South Korea Index Fund 0.00 NEW 400 55.00 56.63
EWT iShares MSCI Taiwan Index 0.00 NEW 3752 14.93 16.00
XLG Rydex Russell Top 50 ETF 0.00 NEW 290 141.38 145.09
HUB.A Hubbell Incorporated 0.00 NEW 5000 111.00 0.00
TDSC 3D Systems Corporation 0.00 NEW 2400 32.51 0.00
CSII Cardiovascular Systems 0.00 NEW 237 29.54 37.71
IRWD Ironwood Pharmaceuticals 0.00 NEW 2000 15.00 15.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 1500 24.67 0.00
SPNC Spectranetics Corporation 0.00 NEW 366 32.79 33.81
OCX ONEX Corporation 0.00 NEW 10600 58.30 0.00
GNRC Generac Holdings 0.00 NEW 700 45.71 49.29
GLF GulfMark Offshore 0.00 NEW 998 24.05 16.44
N NetSuite 0.00 NEW 1000 109.00 96.42
VRX Valeant Pharmaceuticals Int 0.00 NEW 1971 142.70 197.48
TSCDY Tes 0.00 NEW 344 8.72 11.38
MYRX Myrexis 0.00 NEW 101185 0.08 0.15
TNH Terra Nitrogen Company 0.00 NEW 1034 101.92 146.18
DASTY Dassault Systemes S.A. 0.00 NEW 1104 58.82 70.03
HTWR HeartWare International 0.00 NEW 510 72.55 85.23
Xl Group Plc shs 0.00 -90.00% 1300 33.85 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 NEW 1200 23.33 0.00
Vitamin Shoppe 0.00 NEW 6129 48.46 0.00
Nxp Semiconductors N V 0.00 NEW 732 74.38 0.00
VRNT Verint Systems 0.00 NEW 5043 58.10 60.88
Nevsun Res 0.00 NEW 2951 3.73 0.00
XBI SPDR S&P; Biotech 0.00 NEW 50 180.00 214.63
BWC Babcock & Wilcox 0.00 NEW 19265 30.23 31.04
GDOT Green Dot Corporation 0.00 NEW 19600 20.46 15.51
KKR KKR & Co 0.00 NEW 17109 23.05 22.85
MPAA Motorcar Parts of America 0.00 NEW 251 27.89 26.25
QEP QEP Resources 0.00 NEW 11386 20.14 21.48
BSFT BroadSoft 0.00 NEW 38 26.32 31.46
MCP Moly 0.00 NEW 1200 0.83 0.94
QLIK Qlik Technologies 0.00 NEW 850 30.59 32.44
PHO PowerShares Water Resources 0.00 NEW 3258 25.48 25.38
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 NEW 111 63.06 0.00
TUR iShares MSCI Turkey Index Fund 0.00 NEW 904 54.20 49.59
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 5924 29.88 33.17
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 1992 100.40 102.94
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 NEW 50 20.00 36.63
ILF iShares S&P; Latin America 40 Index 0.00 NEW 6520 31.75 31.79
GXC SPDR S&P; China 0.00 NEW 73 68.49 82.10
TY Tri-Continental Corporation 0.00 NEW 1500 21.33 22.01
PLOW Douglas Dynamics 0.00 NEW 18681 21.41 22.53
IRIX IRIDEX Corporation 0.00 NEW 3735 8.57 10.65
VTV Vanguard Value ETF 0.00 NEW 1105 83.87 85.33
American Funds- Growth Fnd Of mf 0.00 NEW 164 36.59 0.00
FTNT Fortinet 0.00 NEW 3265 30.56 33.61
HSTM HealthStream 0.00 NEW 2018 29.24 25.88
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 5069 43.75 46.36
IEV iShares S&P; Europe 350 Index 0.00 NEW 7250 42.48 45.29
NOVA MEASURING Instruments L 0.00 NEW 100 10.00 0.00
SDY SPDR S&P; Dividend 0.00 NEW 7068 78.66 79.27
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 3364 125.76 132.24
Alerian Mlp Etf 0.00 NEW 1400 17.14 0.00
Allied World Assurance 0.00 NEW 1200 37.50 0.00
AV Aviva 0.00 NEW 40391 14.88 16.53
Cincinnati Bell Inc 6.75% Cum pfd 0.00 NEW 1100 49.09 0.00
Clearbridge Energy Mlp Fd 0.00 NEW 1361 27.19 0.00
COBZ CoBiz Financial 0.00 NEW 615 13.01 11.29
RQI Cohen & Steers Quality Income Realty 0.00 NEW 3500 12.00 12.14
FTA First Trust Large Cap Value Opp Fnd 0.00 NEW 1373 43.70 44.79
SBRA Sabra Health Care REIT 0.00 NEW 3950 30.13 32.69
CLCT Collectors Universe 0.00 NEW 98 14.71 22.77
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 2012 96.58 99.79
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 17725 25.70 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 NEW 100 1330.00 0.00
Salix Pharmaceuticals Inc note 2.750% 5/1 0.00 NEW 2000 2.00 0.00
CHMT Chemtura Corporation 0.00 NEW 101 19.80 26.25
FLT FleetCor Technologies 0.00 NEW 20 100.00 153.43
ACWI iShares MSCI ACWI Index Fund 0.00 NEW 5228 58.33 60.91
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 14730 26.44 29.76
BMTC Bryn Mawr Bank 0.00 NEW 5072 28.17 29.94
CDZI Cadiz 0.00 NEW 4275 10.99 11.50
DEST Destination Maternity Corporation 0.00 NEW 580 15.52 16.38
TFM Fresh Market 0.00 NEW 5460 37.74 38.06
EWC iShares MSCI Canada Index 0.00 NEW 4671 28.74 28.02
Ligand Pharmaceuticals In 0.00 NEW 603 53.07 0.00
MAIN Main Street Capital Corporation 0.00 NEW 2770 28.88 30.95
NAUH National American Univ. Holdings 0.00 NEW 1667 2.40 3.25
PACB Pacific Biosciences of California 0.00 NEW 7000 7.71 6.30
PKY Parkway Properties 0.00 NEW 249 16.06 17.61
SPSC SPS Commerce 0.00 NEW 700 55.71 68.70
SFE Safeguard Scientifics 0.00 NEW 166 18.07 18.41
Lance 0.00 NEW 7000 30.43 0.00
TRNO Terreno Realty Corporation 0.00 NEW 68 14.71 22.04
TOWR Tower International 0.00 NEW 10834 25.48 27.07
VVC Vectren Corporation 0.00 NEW 510 43.75 44.65
VPL Vanguard Pacific ETF 0.00 NEW 1845 56.83 61.03
Byd 0.00 NEW 11625 7.74 0.00
MSI Motorola Solutions 0.00 -98.00% 1571 67.01 67.94
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 NEW 4000 26.00 24.83
KYN Kayne Anderson MLP Investment 0.00 NEW 12946 38.06 36.61
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 1000 21.00 18.42
PGF PowerShares Fin. Preferred Port. 0.00 NEW 10000 18.00 18.49
VXF Vanguard Extended Market ETF 0.00 NEW 412 87.38 91.32
AMCRY Amcor 0.00 NEW 438 43.38 42.89
Astellas Pharma Inc Adrf Unspo 0.00 NEW 35653 13.33 0.00
China Constr Bank Ard F Unspon 0.00 NEW 1484 16.17 0.00
IBDRY Iberdrola SA 0.00 NEW 848 25.94 27.23
KCRPY Kao Corporation 0.00 NEW 14561 39.03 44.74
Koc Holdings As Adr F Unsponso 0.00 NEW 721 26.35 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.00 NEW 1834 8.18 0.00
Seven & I Hldg Co Adr F Unspon 0.00 NEW 28702 17.81 0.00
Singapore Telecom Ltd New 2006 0.00 NEW 6341 28.72 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 71145 6.97 8.04
TKPYY Takeda Pharmaceutical 0.00 NEW 24929 19.31 25.68
TKOMY Tokio Marine Holdings 0.00 NEW 16550 31.37 36.49
UOVEY United Overseas Bank 0.00 NEW 15954 36.49 33.96
Vinci S.a 0.00 NEW 39769 13.46 0.00
GNMK GenMark Diagnostics 0.00 NEW 1000 13.00 12.71
Ms Capital Trust Ii 6.25% Due pfd 0.00 NEW 1223 25.35 0.00
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.00 NEW 4700 25.75 0.00
RWR SPDR DJ Wilshire REIT 0.00 NEW 2023 90.46 93.31
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 4100 115.71 122.59
VAW Vanguard Materials ETF 0.00 NEW 500 106.00 112.58
Ipath Dow Jones-aig Commodity 0.00 NEW 373 29.49 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 8336 29.99 31.86
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 4500 39.33 40.16
Jp Morgan Alerian Mlp Index 0.00 NEW 3462 45.94 0.00
PCY PowerShares Emerging Markets Sovere 0.00 NEW 894 27.96 28.58
FXA CurrencyShares Australian Dollar Trust 0.00 NEW 1290 81.40 78.23
Incyte Corp note 4.750%10/0 0.00 NEW 2000 8.00 0.00
Omnicare Inc note 3.750%12/1 0.00 NEW 4000 2.75 0.00
FXF CurrencyShares Swiss Franc Trust 0.00 NEW 1390 97.84 102.30
RWX SPDR DJ International Real Estate ETF 0.00 NEW 10906 41.54 44.38
EWG iShares MSCI Germany Index Fund 0.00 NEW 4859 27.41 29.70
GWX SPDR S&P; International Small Cap 0.00 NEW 203 24.63 28.90
EWA iShares MSCI Australia Index Fund 0.00 NEW 3425 21.64 23.68
PPLT ETFS Physical Platinum Shares 0.00 NEW 11 90.91 115.20
DBA PowerShares DB Agriculture Fund 0.00 NEW 2000 24.50 23.07
FXC CurrencyShares Canadian Dollar Trust 0.00 NEW 200 85.00 79.53
SGOL ETFS Gold Trust 0.00 NEW 700 115.71 118.59
FPX First Trust IPOX-100 Index Fund 0.00 NEW 2325 49.89 52.81
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 NEW 240 112.50 115.56
IDV iShares Dow Jones EPAC Sel Div Ind 0.00 NEW 3100 33.55 35.54
IYF iShares Dow Jones US Financial 0.00 NEW 1444 90.03 89.66
IYJ iShares Dow Jones US Industrial 0.00 NEW 200 105.00 110.11
IYW iShares Dow Jones US Technology 0.00 NEW 650 103.08 108.77
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 898 31.18 33.32
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 465 98.92 106.66
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 445 58.43 63.80
ACAD ACADIA Pharmaceuticals 0.00 NEW 500 30.00 37.97
TYG Tortoise Energy Infrastructure 0.00 NEW 1577 42.86 43.79
EVBS Eastern Virginia Bankshares 0.00 NEW 800 6.25 6.27
FUNC First united corporation 0.00 NEW 500 8.00 9.10
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 1700 46.47 47.69
EWQ iShares MSCI France Index 0.00 NEW 422 23.70 26.50
PBD PowerShares Glbl Clean Enrgy Port 0.00 NEW 6500 11.38 12.26
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 595 35.29 39.26
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 NEW 207 173.91 185.44
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 NEW 600 118.33 124.09
Enerplus 0.00 NEW 6200 9.52 0.00
Barclays Bank 0.00 NEW 3000 25.67 0.00
Compugen 0.00 NEW 10000 8.30 0.00
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 61 16.39 0.00
ETW Eaton Vance Tax-Managed Global Buy-Write 0.00 NEW 6500 10.56 12.00
Global X Fds glob x nor etf 0.00 NEW 2000 11.50 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 277 75.81 78.66
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 1000 18.00 19.29
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 35 28.57 45.38
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 2780 96.76 100.66
XPH SPDR S&P; Pharmaceuticals 0.00 NEW 500 106.00 123.68
TSI TCW Strategic Income Fund 0.00 NEW 1000 5.00 5.39
VDC Vanguard Consumer Staples ETF 0.00 NEW 1775 124.44 128.72
Navios Maritime Acquis Corp shs 0.00 NEW 500 2.00 0.00
GRI Cohen & Steers Glbl Relt 0.00 NEW 3500 43.43 45.67
BITA Bitauto Hldg 0.00 NEW 175 50.00 63.45
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 2000 12.50 13.20
PTF PowerShares Dynamic Tech Sec 0.00 NEW 3908 38.13 40.65
PRN PowerShares Dynamic Indls Sec Port 0.00 NEW 2686 47.28 48.77
PXI PowerShares Dynamic Energy Sector 0.00 NEW 1414 44.55 47.43
PSL PowerShares Dynamic Consumer Sta. 0.00 NEW 913 50.38 53.80
PEZ PowerShares Dynamic Consumer Disc. 0.00 NEW 1894 44.35 46.18
PYZ PowerShares Dynamic Basic Material 0.00 NEW 411 51.09 55.22
PWV PowerShares Dynamic Lg. Cap Value 0.00 NEW 1483 31.02 31.59
PWJ PowerShares Dynamic Mid Cap Growth 0.00 NEW 1956 31.70 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 3379 50.03 54.82
PIO PowerShares Global Water Portfolio 0.00 NEW 888 22.52 23.35
UTG Reaves Utility Income Fund 0.00 NEW 502 31.87 31.32
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 1660 90.36 94.62
NTG Tortoise MLP Fund 0.00 NEW 12600 27.86 26.16
Ubs Ag Jersey Brh Alerian Infrst 0.00 NEW 9072 40.56 0.00
VDE Vanguard Energy ETF 0.00 NEW 3450 111.11 111.41
Goldman Sachs Grp 0.00 NEW 10000 25.00 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 2000 95.00 100.67
Penn West Energy Trust 0.00 NEW 2000 2.00 0.00
Alpine Dynamic Dvd Fund 0.00 NEW 26529 3.84 0.00
Lundin Minig 0.00 NEW 3500 4.86 0.00
BNPQY BNP Paribas SA 0.00 NEW 20315 29.65 29.08
BHKLY BOC Hong Kong 0.00 NEW 7963 66.81 70.69
BZLFY Bunzl 0.00 NEW 613 26.10 29.02
Carlsberg As B Spon 0.00 NEW 11915 14.61 0.00
CPYYY Centrica 0.00 NEW 544 16.54 14.98
Dai Nippon Print - Spon 0.00 NEW 1676 8.95 0.00
DANOY Groupe Danone SA 0.00 NEW 1775 12.96 13.91
GXYEY Galaxy Entertainment 0.00 NEW 6285 56.15 50.31
HNLGY Hang Lung 0.00 NEW 1000 22.00 23.35
ISNPY Intesa Sanpaolo Spa 0.00 NEW 20784 17.57 19.95
LNVGY Lenovo 0.00 NEW 2000 26.00 30.58
Linde Ag 0.00 NEW 880 18.18 0.00
MSADF MS&AD; Insurance Group Holdings 0.00 NEW 15930 11.35 26.83
MTNOY MTN 0.00 NEW 887 18.04 17.74
NPSNY Naspers 0.00 NEW 160 125.00 147.72
OGZPY Gazprom OAO 0.00 NEW 2900 4.14 5.00
OCPNY OLYMPUS CORPORATION 0.00 NEW 16215 35.61 36.17
PUBGY Publicis Groupe S.A. 0.00 NEW 20018 18.01 20.38
RDSMY Koninklijke DSM N.V. 0.00 NEW 7345 15.25 13.98
SBMRY SABMiller 0.00 NEW 6525 52.39 56.67
JSAIY J Sainsbury 0.00 NEW 1370 15.33 16.97
SKFRY SKF AB 0.00 NEW 25788 21.06 25.25
Smiths 0.00 NEW 888 16.89 0.00
SWDBY Swedbank AB 0.00 NEW 21218 24.93 26.10
TKPPY Technip 0.00 NEW 12541 14.77 16.23
UUGRY United Utilities 0.00 NEW 541 27.73 29.17
YARIY Yara International ASA 0.00 NEW 6109 44.36 55.11
SQI SciQuest 0.00 NEW 1650 13.94 17.41
KPELY Keppel Corporation 0.00 NEW 37815 13.13 12.92
MSBHY Mitsubishi Corporation 0.00 NEW 4013 36.88 40.08
CCLAY Coca-Cola Amatil 0.00 NEW 69237 7.26 8.28
DNZOY Denso Corporation 0.00 NEW 23522 22.22 23.51
Schneider Elect Sa-unsp 0.00 NEW 1705 14.66 0.00
AIQUY Air Liquide 0.00 NEW 22523 24.10 26.33
MITEY Mitsubishi Estate 0.00 NEW 598 20.07 23.45
East Japan Railway 0.00 NEW 41896 12.54 0.00
HLPPY Hang Lung Properties 0.00 NEW 1000 14.00 14.29
Enel Spa - 0.00 NEW 108266 4.37 0.00
Fanuc Ltd-unpons 0.00 NEW 594 26.94 0.00
ATLKY Atlas Copco AB 0.00 NEW 19848 27.69 32.27
SUHJY Sun Hung Kai Properties 0.00 NEW 726 15.15 15.82
NCMGY Newcrest Mining 0.00 NEW 226 8.85 11.33
BRDCY Bridgestone Corporation 0.00 NEW 786 16.54 19.26
NPSKY NSK 0.00 NEW 191 20.94 27.86
Nitto Denko 0.00 NEW 6860 28.13 0.00
SOMLY SE 0.00 NEW 1391 14.38 15.57
HUWHY Hutchison Whampoa 0.00 NEW 21806 23.01 27.49
Toray Industries 0.00 NEW 6946 80.75 0.00
LRLCY L'Oreal 0.00 NEW 16957 32.68 36.22
FUJHY Fuji Heavy Industries 0.00 NEW 176 68.18 67.62
DLAKY Deutsche Lufthansa AG 0.00 NEW 34121 16.62 14.65
Deutsche Post Ag 0.00 NEW 17799 32.51 0.00
ITOCY Itochu Corporation 0.00 NEW 179 16.76 22.43
CHEUY Cheung Kong 0.00 NEW 32790 16.78 19.80
Daiwa Secs 0.00 NEW 70926 7.90 0.00
Bank Yokohama Ltd Japan 0.00 NEW 23982 18.69 0.00
Credit Agricole Sa - Unsp 0.00 NEW 79133 6.45 0.00
Novozymes A/s Unspons 0.00 NEW 1416 41.67 0.00
Electricite De France - 0.00 NEW 94495 5.01 0.00
MARUY Marubeni 0.00 NEW 1272 59.75 61.62
Tencent Holdings Ltd - 0.00 NEW 38682 14.49 0.00
Vestas Wind Systems - Unsp 0.00 NEW 1456 6.41 0.00
Swatch Group Ag 0.00 NEW 680 22.06 0.00
Cochlear 0.00 NEW 17442 30.58 0.00
Michelin 0.00 NEW 710 16.90 0.00
Rohm Co Ltd - Unspons 0.00 NEW 16537 30.66 0.00
Compagnie Fin Richemontag S 0.00 NEW 2210 8.60 0.00
Clough Global Equity Fund closed-end fund 0.00 NEW 1000 14.00 0.00
Julius Baer 0.00 NEW 47954 9.21 0.00
Adecco Sa - Reg - Unspon 0.00 NEW 15754 34.59 0.00
Industrial & Commercial Bank Of China 0.00 NEW 5110 14.41 0.00
Assa Abloy Ab 0.00 NEW 20562 26.01 0.00
Capgemini Sa- 0.00 NEW 16453 35.80 0.00
Sampo Oyj 0.00 NEW 22327 22.62 0.00
Accor S A 0.00 NEW 60048 9.03 0.00
NBY NovaBay Pharmaceuticals 0.00 NEW 300000 0.63 0.54
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 NEW 13000 1.69 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 NEW 700 111.43 0.00
CTP CTPartners Executive Search 0.00 NEW 200 15.00 6.92
PHYS Sprott Physical Gold Trust 0.00 NEW 24550 9.77 10.08
American New Perspective Fund 0.00 NEW 3057 35.98 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 NEW 2708 26.22 0.00
EUO ProShares UltraShort Euro 0.00 NEW 1020 21.57 25.06
Adrindustria Ded 0.00 NEW 810 13.58 0.00
Chunghwa Telecom Co Ltd - 0.00 NEW 624 28.85 0.00
Cohen & Steers Slt Pfd Incm 0.00 NEW 1000 25.00 0.00
RVP Retractable Technologies 0.00 NEW 55349 4.99 4.18
Jp Morgan Chase Cap Xx1 pfd 0.00 NEW 915 25.14 0.00
Semgroup Corp cl a 0.00 NEW 26 38.46 0.00
XRS TAL Education 0.00 NEW 160 25.00 30.72
GTU Central Gold-Trust 0.00 NEW 1700 40.59 42.15
Pembina Pipeline 0.00 NEW 4125 36.36 0.00
First Eagle Global - I 0.00 NEW 529 51.04 0.00
DTF DTF Tax Free Income 0.00 NEW 894 14.54 15.53
EVX Market Vectors Environ.Serv. Index 0.00 NEW 6293 66.58 64.59
Countrywide Capital V pfd 0.00 NEW 3699 25.68 0.00
SCIE SpectraScience 0.00 NEW 514352 0.02 0.03
VC Visteon Corporation 0.00 NEW 592 106.42 100.53
COS Canadian Oil Sands 0.00 NEW 2500 8.80 0.00
Franklin Income Fd Class C 0.00 NEW 11375 2.37 0.00
Metlife Inc Pfd A Flt preferr 0.00 NEW 800 22.50 0.00
PZD PowerShares Cleantech Portfolio 0.00 NEW 433 27.71 30.61
Privatebancorp Cap Tr Iv 0.00 NEW 143 20.98 0.00
Morgan Stanley Cap Tr Gtd Cap pfd 0.00 NEW 1659 24.71 0.00
Oncolytics Biotech 0.00 NEW 2000 0.50 0.00
FIW First Trust ISE Water Index Fund 0.00 NEW 700 32.86 32.73
EPOL iShares MSCI Poland Investable ETF 0.00 NEW 9500 24.00 23.53
PTH PowerShares Dynamic Heathcare Sec 0.00 NEW 1847 54.14 58.61
PIZ PowerShares DWA Devld Markt Tech 0.00 NEW 836 23.92 25.47
Aegon N V Pfd Perp 6.375 ps 0.00 NEW 4850 25.50 0.00
Bank Of America Corp equs 0.00 NEW 509 23.58 0.00
BKEP Blueknight Energy Partners 0.00 NEW 56350 6.64 7.47
IG IGI Laboratories 0.00 NEW 313 6.39 11.52
SBBX Sussex Ban 0.00 NEW 1150 9.57 10.48
Hsbc Finance Corp Per preferr 0.00 NEW 600 25.00 0.00
Sprott Physical Silver Tr tr unit 0.00 NEW 1000 6.00 0.00
Bbh International 0.00 NEW 21704 14.33 0.00
API Advanced Photonix 0.00 NEW 73000 0.29 0.41
GPIC Gaming Partners International 0.00 NEW 1737 8.06 8.50
IDSY I.D. Systems 0.00 NEW 4750 6.53 6.45
UG United-Guardian 0.00 NEW 2550 19.61 18.91
shares First Bancorp P R 0.00 NEW 1034 5.80 0.00
ATHX Athersys 0.00 NEW 20000 1.53 2.59
Corts Tr Ii Goldman Sachs Catr 0.00 NEW 334 23.95 0.00
FCVA First Capital Ban 0.00 NEW 500 4.00 4.37
Xl Capital 0.00 NEW 100000 0.95 0.00
Bank Of America Corp 8% $0.08 preferred 0.00 NEW 25000 1.04 0.00
Ccsb Financial 0.00 NEW 670 5.97 0.00
Corts-bellsouth 7% $1.75 Pfd preferred 0.00 NEW 1605 25.92 0.00
Endurance Speciaty Hldg 7.75% preferred 0.00 NEW 961 24.93 0.00
Federated Clover Value - A 0.00 NEW 2150 22.79 0.00
Fpa Paramount Fund 0.00 NEW 630 15.87 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 NEW 12800 3.91 0.00
John Hancock S/c Equity Fd -a 0.00 NEW 909 34.10 0.00
MSBF MSB Financial 0.00 NEW 300 10.00 10.20
Penn Liberty Financial 0.00 NEW 4167 12.00 0.00
Perkins Mid Cap Val -i 0.00 NEW 9550 19.90 0.00
Ping An Insurance 0.00 NEW 1303 19.95 0.00
Post Properties 8.5% $2.125 preferred 0.00 NEW 129 62.02 0.00
Rbs Capital Fnd Trst Vii preferred 0.00 NEW 1500 24.00 0.00
RYFL Royal Financial 0.00 NEW 770 6.49 7.95
Bank Of Princeton 0.00 NEW 16200 10.00 0.00
WAYN Wayne Savings Bancshares 0.00 NEW 2125 13.18 13.52
PKT Procera Networks 0.00 NEW 6000 7.17 9.28
Baytex Energy 0.00 NEW 600 15.00 0.00
Telus Ord 0.00 NEW 200 35.00 0.00
CECE CECO Environmental 0.00 NEW 600 15.00 14.23
BNCN BNC Ban 0.00 NEW 3713 16.97 16.22
Claymore Exchange-traded Fd gugg spinoff etf 0.00 NEW 1400 44.29 0.00
ASBFY Associated British Foods 0.00 NEW 11875 49.09 48.53
Brambles Ltd-unspon 0.00 NEW 1459 17.14 0.00
China Railway Cons-unspn 0.00 NEW 13310 12.70 0.00
CTTAY Continental AG 0.00 NEW 13742 40.91 47.76
OLBK Old Line Bancshares 0.00 NEW 1000 15.00 14.60
PTX Pernix Therapeutics Holdings 0.00 NEW 333 9.01 10.73
Powershares Etf Trust dyna buybk ach 0.00 NEW 9278 47.96 0.00
Powershares Global Etf Trust ex us sml port 0.00 NEW 1463 25.97 0.00
Spdr Series Trust dj ttl mkt etf 0.00 NEW 1000 154.00 0.00
Isuzu Mtrs 0.00 NEW 95 10.53 0.00
SANW S&W; Seed Company 0.00 NEW 548 3.65 4.27
MIELY Mitsubishi Electric Corporation 0.00 NEW 21353 24.12 23.45
Pernod Ricard S. A. 0.00 NEW 15021 22.26 0.00
Porsche Automobil Hldg S 0.00 NEW 1040 7.69 0.00
Centerpoint Energy Inc Vq 09-1 convert 0.00 NEW 135 59.26 0.00
PFI PowerShares Dynamic Finl Sec Fnd 0.00 NEW 2141 30.36 31.46
HBKS Heritage Bankshares 0.00 NEW 500 14.00 16.50
treasur island rty Tr Unit 0.00 NEW 5000 0.00 0.00
State Street Bank Financial 0.00 NEW 7706 19.88 0.00
DDXS diaDexus 0.00 NEW 217732 0.50 0.43
U.s. Concrete Inc Cmn 0.00 NEW 65 15.38 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 NEW 4150 27.47 0.00
Vanguard Admiral Fds Inc equity 0.00 NEW 287 97.56 0.00
Ing Groep Nv Pfd pfd 0.00 NEW 3230 25.70 0.00
Templeton Growth Cla 0.00 NEW 631 23.77 0.00
Citigroup Inc pfd 0.00 NEW 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 NEW 571 70.05 0.00
Amer Fds New Perspective A 0.00 NEW 905 35.36 0.00
Sonova Hldg Ag 0.00 NEW 21287 28.99 0.00
Federated Strategic Value Fund 0.00 NEW 16182 5.87 0.00
Pembina Pipeline 0.00 NEW 2000 36.00 0.00
American Intl 0.00 NEW 259 14.71 0.00
Black Diamond 0.00 NEW 9647 8.71 0.00
Principal Fds Inc mc bld fd intl 0.00 NEW 10545 21.91 0.00
Royce Fd penn mut inv 0.00 NEW 3693 13.00 0.00
Eii International Property Fund mut 0.00 NEW 2199 14.10 0.00
Materion Corporation 0.00 NEW 11892 35.15 0.00
USD.001 Central Pacific Financial 0.00 NEW 487 20.53 0.00
USD.001 Atlas Energy Lp ltd part 0.00 NEW 5910 31.11 0.00
Capital Income Bldr Fd Cl C 0.00 NEW 208 57.69 0.00
Dfa International Real Estate mf 0.00 NEW 3041 4.93 0.00
Dendreon Corp note 0.00 NEW 4000 0.50 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 NEW 2836 48.00 0.00
NORDEA BANK SWEDEN AB Spon 0.00 NEW 42394 11.05 0.00
Vitesse Semiconductor Corporate 0.00 NEW 10450 3.73 0.00
Calcol 0.00 NEW 870000 0.02 0.00
Pardee Resources Company 0.00 NEW 100 260.00 0.00
Proshares Tr pshs ult nasb 0.00 NEW 550 125.45 0.00
Dfa International Small Cap Va op end 0.00 NEW 2606 18.42 0.00
Uam Fpa Crescent Inst Shares op end 0.00 NEW 1008 33.73 0.00
Vanguard Emerging Markets Stoc 0.00 NEW 1411 32.60 0.00
Wisdomtree Asia Local Debt etf us 0.00 NEW 35 28.57 0.00
Indofood Sukses Makmur Tbk 0.00 NEW 3270 27.22 0.00
Comtrex Systems 0.00 NEW 1000 1.00 0.00
Burberry Group Plc- 0.00 NEW 7296 51.02 0.00
Sanofi Aventis Wi Conval Rt 0.00 NEW 100 0.00 0.00
Ally Financial prf 0.00 NEW 1000 26.00 0.00
Premier Oil Plc-spons 0.00 NEW 36122 2.60 0.00
Qbe Insurance Group-spn 0.00 NEW 59783 9.17 0.00
Toshiba Corp-un 0.00 NEW 8117 25.63 0.00
Wilmar Intl 0.00 NEW 9734 24.45 0.00
Prologis 0.00 NEW 2076 42.87 0.00
Aurico Gold 0.00 NEW 75359 3.25 0.00
Carrefour Sa - Spon 0.00 NEW 1555 5.79 0.00
Air Lease 0.00 NEW 160 31.25 0.00
Gnc Holdings Inc Cl A 0.00 NEW 1587 46.74 0.00
Solazyme 0.00 NEW 30300 2.57 0.00
Spirit Airlines 0.00 NEW 7547 75.53 0.00
Stag Industrial 0.00 NEW 685 23.36 0.00
United Cmnty Bks Ga Cap Stk 0.00 NEW 23630 18.92 0.00
Amc Networks Inc Cl A 0.00 NEW 7046 63.63 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 NEW 9205 37.91 0.00
Hollyfrontier 0.00 -68.00% 12533 37.43 0.00
Cvr Partners Lp unit 0.00 NEW 300 6.67 0.00
Pennantpark Floating Rate Capi 0.00 NEW 458 13.10 0.00
Agric Bk Of China Adr F Unspon 0.00 NEW 14996 12.62 0.00
Homeaway 0.00 NEW 3940 29.54 0.00
Diamond Hill Long Short - Cl A etf 0.00 NEW 22346 23.85 0.00
Petrofac Ltd Ads 0.00 NEW 108215 5.44 0.00
Db-x Msci Japan Etf equity 0.00 NEW 58 34.48 0.00
Ralph Lauren 0.00 -66.00% 859 179.86 0.00
Ddr Corp stock 0.00 NEW 4128 18.17 0.00
Digital Realty Trust Inc stock 0.00 NEW 600 25.00 0.00
Kemper Corp Del 0.00 NEW 400 35.00 0.00
Cbre Group Inc Cl A 0.00 NEW 10030 34.24 0.00
First Trust Cloud Computing Et 0.00 NEW 8000 28.38 0.00
Dunkin' Brands 0.00 NEW 300 40.00 0.00
Suncoke Energy 0.00 NEW 14395 19.31 0.00
Sse 0.00 NEW 6647 25.27 0.00
American Midstream Partners Lp us equity 0.00 NEW 3700 19.23 0.00
Fortune Brands 0.00 NEW 3864 45.03 0.00
Ocean Rig Udw 0.00 NEW 293 6.83 0.00
Xpo Logistics Inc equity 0.00 NEW 1700 40.59 0.00
Level 3 Communications 0.00 NEW 1000 49.00 0.00
SWISS RE 0.00 NEW 75 80.00 0.00
Anhui Conch Cem Co Ltd equs 0.00 NEW 164 18.29 0.00
Gulf Power Senior Note preferred 0.00 NEW 498 24.10 0.00
Tenaga Nasional 0.00 NEW 9592 15.74 0.00
Itt 0.00 NEW 1939 40.39 0.00
Kaanapali Land 0.00 NEW 50 20.00 0.00
Rowe T Price Mid Cp Val 0.00 NEW 6030 28.71 0.00
Softbank Corp-unspon 0.00 NEW 15720 29.45 0.00
Ega Emerging Global Shs Tr 0.00 NEW 200 10.00 0.00
Svenska Handelsb-a-unsp 0.00 NEW 22557 23.41 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 NEW 5327 18.77 0.00
Pandora Media Inc-p 0.00 NEW 776 19.33 0.00
Maingate Mlp Fund Class I 0.00 NEW 7255 13.23 0.00
Profire Energy 0.00 NEW 2200 2.27 0.00
Xylem 0.00 NEW 9778 38.04 0.00
Expedia 0.00 NEW 4491 85.07 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 160 68.75 0.00
Yrc Worldwide Inc Com par $.01 0.00 NEW 319 21.94 0.00
Tripadvisor 0.00 NEW 3885 74.53 0.00
Imperva 0.00 NEW 8880 49.32 0.00
Invensense 0.00 NEW 250 16.00 0.00
Zeltiq Aesthetics 0.00 NEW 447 26.85 0.00
Michael Kors Holdings Ltd shs 0.00 NEW 1081 74.07 0.00
Wpx Energy 0.00 NEW 400 10.00 0.00
Zynga 0.00 NEW 3000 2.33 0.00
Monster Beverage 0.00 NEW 686 105.07 0.00
DAIICHI SANKYO CO - SPONS 0.00 NEW 35031 14.07 0.00
Jazz Pharmaceuticals 0.00 NEW 708 125.00 0.00
Telephone And Data Systems 0.00 NEW 3106 24.79 0.00
Market Vectors Etf Tr pharmaceutical 0.00 NEW 1204 63.73 0.00
Market Vectors Oil Service Etf 0.00 NEW 3800 35.45 0.00
Pacific Drilling Sa 0.00 NEW 488 4.10 0.00
Arrowhead Research 0.00 NEW 5000 7.20 0.00
Ps Business Parks 6.875% Pfd Series R 0.00 NEW 600 25.00 0.00
Artisan Small Cap Value Fund 0.00 NEW 940 13.83 0.00
Bk Of America Us Equity Struc preferred 0.00 NEW 10450 9.67 0.00
Blueknight Energy Partners preferred 0.00 NEW 33172 8.49 0.00
Columbus Community Bank 0.00 NEW 1500 2.67 0.00
First Amer Holdings Coporation 0.00 NEW 2000 7.50 0.00
Foothills Bank & Trust 0.00 NEW 2000 1.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 NEW 20284 26.72 0.00
Hotchkis & Wiley Cor Value - I 0.00 NEW 858 15.15 0.00
Montpelier Re Holdings 8.875% preferred 0.00 NEW 4173 26.84 0.00
Public Storage 6.875% $1.7188 preferred 0.00 NEW 1033 25.17 0.00
Sound Banking Company/morehe 0.00 NEW 935 7.49 0.00
T Rowe Price Media & Tele 0.00 NEW 4150 64.37 0.00
Tax Exempt Securities Trust Nj 0.00 NEW 75 266.67 0.00
Sands China Ltd-unspons 0.00 NEW 240 45.83 0.00
Ishares Inc ctr wld minvl 0.00 NEW 3600 68.61 0.00
Ishares Inc em mkt min vol 0.00 NEW 876 55.94 0.00
Babson Cap Partn Invs Trust 0.00 NEW 2000 13.00 0.00
Raymond James Financial 6.9% P pfd 0.00 NEW 600 26.67 0.00
Kimco Realty Corporation stock 0.00 NEW 600 25.00 0.00
Public Storage Inc stock 0.00 NEW 600 25.00 0.00
Regency Centers Corporation stock 0.00 NEW 600 25.00 0.00
Us Silica Hldgs 0.00 NEW 12642 23.53 0.00
Aon 0.00 NEW 2732 92.78 0.00
Matador Resources 0.00 NEW 12910 20.22 0.00
Allison Transmission Hldngs I 0.00 NEW 160 31.25 0.00
Atlas Resource Partners 0.00 NEW 366 8.20 0.00
Cempra 0.00 NEW 150 20.13 0.00
Proto Labs 0.00 NEW 719 66.76 0.00
Demandware 0.00 NEW 19 52.63 0.00
Rexnord 0.00 NEW 14071 28.14 0.00
Kasikorn Bank Pub 0.00 NEW 669 26.91 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 271 22.14 0.00
American Century Global Growth eafe 0.00 NEW 3483 11.48 0.00
Amadeus It Holding Sa 0.00 NEW 14498 40.01 0.00
Nature Coast Bank 0.00 NEW 1000 4.00 0.00
Touchlink Restricted 0.00 NEW 141 0.00 0.00
Grandeur Peak Global Opportuni 0.00 NEW 585 1.71 0.00
Rowan Companies 0.00 NEW 367 21.80 0.00
C & C 0.00 NEW 7257 13.09 0.00
Dnb Asa-sponsor 0.00 NEW 3633 127.66 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 NEW 2800 87.50 0.00
Gaslog Ltd shs 0.00 NEW 250 20.00 0.00
Southern Cal Edison 6.250% Pre preferr 0.00 NEW 100000 1.10 0.00
Popular 0.00 NEW 5010 33.90 0.00
Entergy La Hldgs stock 0.00 NEW 600 25.00 0.00
Pnc Financial Services Group stock 0.00 NEW 1600 27.00 0.00
Sce Trust I stock 0.00 NEW 600 23.33 0.00
Fiesta Restaurant 0.00 NEW 144 55.56 0.00
Unwired Planet 0.00 NEW 17000 1.00 0.00
Sysmex Corp for 0.00 NEW 276 21.74 0.00
Lpl Financial Holdings 0.00 NEW 1907 44.05 0.00
Matson 0.00 NEW 2917 34.28 0.00
Galectin Therapeutics 0.00 NEW 8063 3.35 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 NEW 1325 25.66 0.00
Wageworks 0.00 NEW 115 60.87 0.00
stock 0.00 NEW 1710 50.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 NEW 51 0.00 0.00
Alexander & Baldwin 0.00 NEW 2917 39.08 0.00
Access Midstream Partners, L.p 0.00 NEW 33 30.30 0.00
Exa 0.00 NEW 1375 11.64 0.00
Tronox 0.00 NEW 5820 23.71 0.00
Catamaran 0.00 NEW 5520 51.66 0.00
Fresenius Se & Co-spn 0.00 NEW 40140 13.05 0.00
Grifols S A Sponsored Adr R 0.00 NEW 1480 33.78 0.00
Clearsign Combustion 0.00 NEW 58804 7.33 0.00
Tesaro 0.00 NEW 400 35.00 0.00
Puma Biotechnology Inc Common Stock 0.00 NEW 100 180.00 0.00
United Technol conv prf 0.00 NEW 67 59.70 0.00
Ace Aviation Holdings 0.00 NEW 1200 2.50 0.00
Northern Global Tactical Asset 0.00 NEW 345 11.59 0.00
Ares Capital Corp 5.75 16 convert 0.00 NEW 4000 1.00 0.00
Sarepta Therapeutics 0.00 NEW 7000 14.43 0.00
Stanleyblack&decker5.75 pfd 0.00 NEW 600 25.00 0.00
Gentherm 0.00 NEW 10047 35.00 0.00
Adt 0.00 NEW 2308 35.33 0.00
Engility Hldgs 0.00 NEW 64 0.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 2329 37.49 0.00
Hometrust Bancshares 0.00 NEW 204 14.71 0.00
Wp Carey 0.00 NEW 7950 69.66 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 NEW 665 21.05 0.00
Hyperion Therapeutics 0.00 NEW 1980 23.74 0.00
Mace Sec Intl <