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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 1.91 NEW 2104784 125.42 123.28
JNJ Johnson & Johnson 1.69 NEW 2406040 97.46 98.55
XOM Exxon Mobil Corporation 1.58 NEW 2628413 83.20 84.57
MSFT Microsoft Corporation 1.10 NEW 3458858 44.15 42.00
HD Home Depot 0.96 NEW 1199161 111.13 113.11
PG Procter & Gamble Company 0.94 NEW 1656718 78.24 81.31
CVX Chevron Corporation 0.89 NEW 1283288 96.47 102.86
PEP Pepsi 0.88 NEW 1298490 93.34 93.96
JPM JPMorgan Chase & Co. 0.81 NEW 1661120 67.76 60.16
ADP Automatic Data Processing 0.79 NEW 1366178 80.23 85.00
MMM 3M Company 0.77 NEW 688252 154.30 162.72
CSCO Cisco Systems 0.77 NEW 3877437 27.46 28.51
WFC Wells Fargo & Company 0.74 NEW 1823387 56.24 53.90
DIS Walt Disney Company 0.70 NEW 846910 114.14 103.60
Accenture 0.70 NEW 1006244 96.78 0.00
AMGN Amgen 0.68 NEW 614161 153.52 153.92
SLB Schlumberger 0.67 NEW 1075609 86.19 81.67
INTC Intel Corporation 0.66 NEW 3013419 30.41 32.76
EFA iShares MSCI EAFE Index Fund 0.66 NEW 1443195 63.49 62.56
PFE Pfizer 0.62 NEW 2539166 33.53 33.78
IBM International Business Machines 0.62 NEW 523577 162.66 158.25
SWKS Skyworks Solutions 0.62 NEW 821270 104.10 92.91
GE General Electric Company 0.58 NEW 3046417 26.57 25.35
Dreyfus Global Real Estate 0.57 NEW 8913271 8.84 0.00
DD E.I. du Pont de Nemours & Company 0.56 NEW 1209812 63.95 79.13
QCOM QUALCOMM 0.56 NEW 1239637 62.63 71.27
ABT Abbott Laboratories 0.55 NEW 1550799 49.08 46.40
CTSH Cognizant Technology Solutions 0.54 NEW 1215124 61.09 60.57
LLY Eli Lilly & Co. 0.54 NEW 887604 83.49 68.81
UPS United Parcel Service 0.53 NEW 751430 96.91 99.32
BA Boeing Company 0.53 NEW 531390 138.72 152.38
EBAY eBay 0.53 NEW 1212846 60.24 59.78
KR Kroger 0.52 NEW 987993 72.50 74.09
ORCL Oracle Corporation 0.52 NEW 1787356 40.30 41.62
SPY SPDR S&P; 500 ETF 0.51 NEW 342737 205.85 205.25
MRK Merck & Co 0.51 NEW 1238846 56.93 56.20
GILD Gilead Sciences 0.51 NEW 605899 117.08 99.53
Abbvie 0.51 NEW 1054178 67.19 0.00
M Macy's 0.50 NEW 1028685 67.47 62.37
CMCSA Comcast Corporation 0.49 NEW 1124635 60.14 58.60
VZ Verizon Communications 0.49 NEW 1455820 46.61 48.01
PNC PNC Financial Services 0.47 NEW 677115 95.65 93.21
GLW Corning Incorporated 0.46 NEW 3245414 19.73 22.80
UTX United Technologies Corporation 0.45 NEW 556391 110.93 118.52
TXN Texas Instruments Incorporated 0.43 NEW 1149238 51.51 57.48
CELG Celgene Corporation 0.43 NEW 520235 115.73 118.26
Third Avenue Real Estate Val 0.43 NEW 1863740 31.95 0.00
T AT&T; 0.42 NEW 1630612 35.52 32.70
DPS Dr Pepper Snapple 0.42 NEW 793062 72.90 77.36
AXP American Express Company 0.41 NEW 738301 77.72 79.39
RAI Reynolds American 0.41 NEW 768592 74.66 70.03
VIG Vanguard Dividend Appreciation ETF 0.41 NEW 716272 78.58 80.49
HON Honeywell International 0.40 NEW 548798 101.97 100.92
USB U.S. Ban 0.39 NEW 1248761 43.40 43.76
CL Colgate-Palmolive Company 0.39 NEW 825968 65.41 68.17
WAT Waters Corporation 0.38 NEW 406319 128.38 119.56
RTN Raytheon Company 0.37 NEW 537697 95.68 106.21
MMS MAXIMUS 0.37 +1091.00% 777371 65.73 61.29
VEA Vanguard Europe Pacific ETF 0.37 NEW 1290877 39.65 39.04
Industries N shs - a - 0.37 NEW 496337 103.51 0.00
WMT Wal-Mart Stores 0.36 NEW 701386 70.93 81.06
AET Aetna 0.36 NEW 388989 127.45 100.76
LUV Southwest Airlines 0.36 NEW 1496995 33.09 44.01
PAYX Paychex 0.35 NEW 1025982 46.88 48.92
V Visa 0.35 NEW 729401 67.15 266.74
Phillips 66 0.35 NEW 601359 80.55 0.00
Walgreen Boots Alliance 0.34 NEW 558745 84.44 0.00
COP ConocoPhillips 0.33 NEW 748170 61.41 61.42
WAL Western Alliance Bancorporation 0.33 +1551.00% 1346061 33.74 29.10
UTHR United Therapeutics Corporation 0.33 NEW 260674 173.94 161.87
TJX TJX Companies 0.32 NEW 668155 66.17 67.66
OMC Omni 0.32 NEW 641902 69.49 76.16
United Sts Commodity Index F 0.32 NEW 952614 47.17 0.00
Medtronic 0.32 NEW 603457 74.10 0.00
BAX Baxter International 0.31 NEW 616449 69.93 67.92
PH Parker-Hannifin Corporation 0.31 NEW 368519 116.33 116.44
RDN Radian 0.31 NEW 2272526 18.75 16.13
CNC Centene Corporation 0.31 +737.00% 539711 80.40 63.33
CAM Cameron International Corporation 0.31 NEW 823452 52.37 44.71
Steelpath Mlp Alpha Fund op end 0.31 NEW 3718167 11.65 0.00
KO Coca-Cola Company 0.30 NEW 1043843 39.23 40.22
ERTS Electronic Arts 0.30 NEW 621398 66.50 0.00
Mylan Nv 0.30 NEW 617666 67.86 0.00
CB Chubb Corporation 0.29 NEW 428260 95.14 98.78
VIA.B Via 0.29 NEW 611887 64.63 0.00
BBBY Bed Bath & Beyond 0.29 NEW 574283 68.98 74.05
LH Laboratory Corp. of America Holdings 0.29 NEW 334672 121.21 121.70
ITW Illinois Tool Works 0.29 NEW 437558 91.79 96.27
LAD Lithia Motors 0.29 +1518.00% 355013 113.08 88.12
RWO SPDR Dow Jones Global Real Estate 0.29 NEW 869144 45.82 47.87
TMO Thermo Fisher Scientific 0.28 NEW 303050 129.72 127.98
YUM Yum! Brands 0.28 NEW 433992 90.08 77.05
Nextera Energy 0.28 NEW 400675 98.03 0.00
NKE NIKE 0.28 NEW 364131 108.02 96.37
ATVI Activision Blizzard 0.28 NEW 1594202 24.21 22.67
BC Brunswick Corporation 0.28 NEW 759824 50.84 52.20
HRL Hormel Foods Corporation 0.28 NEW 691804 56.37 54.96
WTFC Wintrust Financial Corporation 0.28 +1780.00% 727822 53.37 46.92
CHD Church & Dwight 0.28 NEW 481473 81.12 83.20
FFIV F5 Networks 0.28 NEW 317639 120.34 112.86
GNTX Gentex Corporation 0.28 NEW 2393545 16.42 17.45
Acadia Healthcare 0.28 NEW 494009 78.27 0.00
KFY Korn/Ferry International 0.27 NEW 1059642 34.76 29.96
Boise Cascade 0.27 NEW 1007050 36.68 0.00
Ace Limited Cmn 0.26 NEW 348531 101.68 0.00
BEN Franklin Resources 0.26 NEW 745676 49.03 51.68
EMR Emerson Electric 0.26 NEW 651302 55.43 55.87
LOW Lowe's Companies 0.26 NEW 542109 66.97 73.15
PCAR PACCAR 0.26 NEW 558897 63.81 60.73
WYN Wyndham Worldwide Corporation 0.26 NEW 442461 81.90 89.37
AEL American Equity Investment Life Holding 0.26 +1116.00% 1311575 26.95 28.29
FMER FirstMerit Corporation 0.26 +2076.00% 1726387 20.82 18.86
DG Dollar General 0.26 NEW 469791 77.73 71.52
DLTR Dollar Tree 0.25 NEW 445244 78.99 80.00
CNO CNO Financial 0.25 +1511.00% 1896914 18.35 16.13
TWX Time Warner 0.24 NEW 373915 87.41 83.25
IWM iShares Russell 2000 Index 0.24 NEW 264275 124.85 119.90
SNI Scripps Networks Interactive 0.24 NEW 504410 65.37 71.97
AMAG AMAG Pharmaceuticals 0.23 NEW 457512 69.03 52.58
STE Steris Corporation 0.23 NEW 491165 64.39 64.39
K Kellogg Company 0.23 NEW 505044 62.70 62.16
THO Thor Industries 0.23 +1352.00% 570257 56.27 60.64
LCI Lannett Company 0.23 NEW 546703 59.43 64.05
ALK Alaska Air 0.23 NEW 496778 64.42 64.08
AMSG AmSurg 0.23 NEW 452913 69.91 60.82
TXRH Texas Roadhouse 0.23 +1110.00% 844197 37.41 36.16
WIBC Wilshire Ban 0.23 NEW 2571420 12.63 9.70
CATM Cardtronics 0.23 +1419.00% 854251 37.03 35.46
J Global 0.23 +1141.00% 478654 67.91 0.00
Facebook Inc cl a 0.23 NEW 373722 85.76 0.00
MCD McDonald's Corporation 0.22 NEW 314477 95.07 96.21
RYL Ryland 0.22 NEW 656512 46.34 44.80
EFII Electronics For Imaging 0.22 +1095.00% 684688 43.49 39.56
IDTI Integrated Device Technology 0.22 NEW 1411476 21.68 19.98
MENT Mentor Graphics Corporation 0.22 +3578.00% 1141129 26.43 23.14
DHR Danaher Corporation 0.22 NEW 356716 85.59 84.59
HTH Hilltop Holdings 0.22 +1052.00% 1287253 24.07 19.40
GOOG Google 0.22 NEW 55313 540.03 554.33
LOPE Grand Canyon Education 0.22 NEW 707575 42.39 44.23
RHI Robert Half International 0.22 NEW 558575 55.50 59.74
AHS AMN Healthcare Services 0.22 NEW 959785 31.59 21.00
MSCC Microsemi Corporation 0.22 +1225.00% 890254 34.94 33.00
DEPO DepoMed 0.22 NEW 1402960 21.45 24.18
EEFT Euronet Worldwide 0.22 NEW 502902 61.70 53.73
SWFT Swift Transportation Company 0.22 +1297.00% 1321141 22.66 27.91
Express Scripts Holding 0.22 NEW 342597 88.94 0.00
Anthem 0.22 NEW 186568 164.14 0.00
BRK.B Berkshire Hathaway 0.21 NEW 216765 136.11 0.00
UNP Union Pacific Corporation 0.21 NEW 303163 95.37 114.86
Helen Of Troy 0.21 NEW 296825 97.38 0.00
CVS CVS Caremark Corporation 0.21 NEW 272642 104.87 101.90
BIIB Biogen Idec 0.21 NEW 70819 403.93 415.20
WOOF VCA Antech 0.21 +1355.00% 539833 54.36 52.20
TEN Tenne 0.21 +1321.00% 518611 57.38 55.28
ENS EnerSys 0.21 +1130.00% 408157 70.25 63.83
SHOO Steven Madden 0.21 +1340.00% 693184 42.77 36.28
TRV Travelers Companies 0.20 NEW 284552 96.66 105.54
VAL Valspar Corporation 0.20 NEW 337915 81.80 85.35
VLO Valero Energy Corporation 0.20 NEW 432891 62.59 56.99
CPB Campbell Soup Company 0.20 NEW 586265 47.65 45.09
MO Altria 0.20 NEW 575570 48.91 52.47
SBGI Sinclair Broadcast 0.20 +1663.00% 972915 27.89 26.27
Vanguard S&p 500 Etf idx fd 0.20 NEW 149624 188.84 0.00
Orbital Atk 0.20 NEW 383960 73.33 0.00
EEM iShares MSCI Emerging Markets Indx 0.19 NEW 663627 39.62 38.45
NTRS Northern Trust Corporation 0.19 NEW 347068 76.46 69.63
D Dominion Resources 0.19 NEW 383931 66.87 69.17
BMY Bristol Myers Squibb 0.19 NEW 387340 66.54 66.08
HRB H&R; Block 0.19 NEW 867151 29.64 31.63
FL Foot Locker 0.19 NEW 399546 67.01 61.03
LZB La-Z-Boy Incorporated 0.19 NEW 996878 26.32 25.42
IVV iShares S&P; 500 Index 0.19 NEW 125168 207.22 205.96
EMC EMC Corporation 0.19 NEW 1001780 26.39 26.24
BIG Big Lots 0.19 NEW 570846 44.93 50.09
GPK Graphic Packaging Holding Company 0.19 +820.00% 1930594 13.93 14.30
SYNA Synaptics, Incorporated 0.19 NEW 300848 86.67 80.76
Marathon Petroleum 0.19 NEW 492651 52.30 0.00
Arris 0.19 NEW 841929 30.59 0.00
LEA Lear Corporation 0.18 NEW 220025 112.26 106.04
GS Goldman Sachs 0.18 NEW 118123 208.78 184.67
GWW W.W. Grainger 0.18 NEW 103125 236.64 230.01
COHR Coherent 0.18 NEW 390451 63.48 63.89
HAL Halliburton Company 0.18 NEW 575420 43.07 41.30
TGT Target Corporation 0.18 NEW 296809 81.62 77.89
GD General Dynamics Corporation 0.18 NEW 171953 141.69 133.60
PCLN priceline.com Incorporated 0.18 NEW 21234 1151.31 1190.00
Invesco Ltd shs 0.18 NEW 681881 37.49 0.00
IRDM Iridium Communications 0.18 NEW 2746232 9.08 9.57
LFUS Littelfuse 0.18 +1215.00% 265069 94.89 94.91
AKRX Akorn 0.18 NEW 563031 43.64 47.03
TSRA Tessera Technologies 0.18 NEW 644702 37.95 39.62
BWLD Buffalo Wild Wings 0.18 +1129.00% 159944 156.49 184.67
ACWX iShares MSCI ACWI ex US Index Fund 0.18 NEW 578757 44.18 43.35
Summit Hotel Properties 0.18 NEW 1905877 13.00 0.00
Ryman Hospitality Pptys 0.18 NEW 462835 53.09 0.00
MA MasterCard Incorporated 0.17 NEW 254784 93.48 87.52
EW Edwards Lifesciences 0.17 NEW 162371 142.41 135.16
KMB Kimberly-Clark Corporation 0.17 NEW 223715 105.96 103.80
NVDA NVIDIA Corporation 0.17 NEW 1145489 20.11 22.93
NWL Newell Rubbermaid 0.17 NEW 559549 41.10 37.57
MTD Mettler-Toledo International 0.17 NEW 69984 341.41 306.26
PLT Plantronics 0.17 NEW 413253 56.29 54.22
Amdocs Ltd ord 0.17 NEW 422317 54.59 0.00
APH Amphenol Corporation 0.17 NEW 405869 57.97 57.35
AXL American Axle & Manufact. Holdings 0.17 +1130.00% 1154043 20.90 24.36
CNK Cinemark Holdings 0.17 +854.00% 590831 40.15 40.54
CYBX Cyberonics 0.17 +1315.00% 404750 59.40 67.74
EBS Emergent BioSolutions 0.17 NEW 713825 32.92 28.38
SMCI Super Micro Computer 0.17 NEW 787089 29.58 37.36
AZZ AZZ Incorporated 0.17 +1273.00% 456705 51.75 42.90
PXF PowerShares FTSE RAFI Developed Markets 0.17 NEW 575898 40.72 40.01
Epr Properties 0.17 NEW 426870 54.75 0.00
BK Bank of New York Mellon Corporation 0.16 NEW 530397 41.97 39.44
WCG WellCare Health Plans 0.16 NEW 262455 84.83 88.95
APD Air Products & Chemicals 0.16 NEW 159635 136.82 152.20
MMC Marsh & McLennan Companies 0.16 NEW 386672 56.69 55.76
MTH Meritage Homes Corporation 0.16 NEW 483330 47.08 42.65
AIRM Air Methods Corporation 0.16 NEW 552074 41.33 50.09
CRZO Carrizo Oil & Gas 0.16 NEW 455110 49.18 46.90
STMP Stamps 0.16 NEW 307841 73.50 55.90
BDN Brandywine Realty Trust 0.16 +2077.00% 1693481 13.27 14.84
Kite Rlty Group Tr 0.16 NEW 928952 24.45 0.00
BLK BlackRock 0.15 NEW 58821 345.96 357.74
PGR Progressive Corporation 0.15 NEW 729307 27.83 26.15
NOC Northrop Grumman Corporation 0.15 NEW 128442 158.61 158.85
SEE Sealed Air 0.15 NEW 410028 51.37 45.48
AIV Apartment Investment and Management 0.15 NEW 557297 36.92 37.57
ENTG Entegris 0.15 +959.00% 1416914 14.57 13.13
CDNS Cadence Design Systems 0.15 NEW 1036406 19.66 17.85
HPQ Hewlett-Packard Company 0.15 NEW 681541 30.01 32.62
NVO Novo Nordisk A/S 0.15 NEW 378356 54.76 46.07
EWBC East West Ban 0.15 NEW 473951 44.81 40.15
PEG Public Service Enterprise 0.15 NEW 511357 39.28 39.84
DGX Quest Diagnostics Incorporated 0.15 NEW 287666 72.51 70.85
MOH Molina Healthcare 0.15 NEW 297634 70.19 61.05
DFT DuPont Fabros Technology 0.15 NEW 720811 29.44 31.04
PRIM Primoris Services 0.15 +1460.00% 1025300 19.79 16.99
DVY iShares Dow Jones Select Dividend 0.15 NEW 281621 75.15 76.58
WU Western Union Company 0.14 NEW 947261 20.33 19.29
CAH Cardinal Health 0.14 NEW 225578 83.64 87.33
ROST Ross Stores 0.14 NEW 396471 48.61 105.22
AZN AstraZeneca 0.14 NEW 303603 63.71 64.92
SNPS Synopsys 0.14 NEW 381162 50.64 45.25
PM Philip Morris International 0.14 NEW 246973 80.16 77.69
SYMC Symantec Corporation 0.14 NEW 854993 23.25 23.79
FNSR Finisar Corporation 0.14 +1459.00% 1096448 17.87 21.81
CBI Chicago Bridge & Iron Company N.V. 0.14 NEW 379266 50.03 46.73
NPBC National Penn Bancshares 0.14 NEW 1664159 11.28 10.54
Vanguard Small Cap Index-adm fund 0.14 NEW 337716 58.20 0.00
Horizon Pharma 0.14 NEW 542278 34.73 0.00
NDAQ NASDAQ OMX 0.13 NEW 357836 48.81 49.41
LECO Lincoln Electric Holdings 0.13 NEW 288084 60.88 65.00
RPM RPM International 0.13 NEW 355232 48.97 47.86
HOG Harley-Davidson 0.13 NEW 311308 56.34 62.41
IT Gartner 0.13 NEW 203273 85.78 80.12
CSC Computer Sciences Corporation 0.13 NEW 275657 65.64 67.18
AEP American Electric Power Company 0.13 NEW 346892 52.96 55.21
AHT Ashford Hospitality Trust 0.13 +1919.00% 2194408 8.45 9.63
RKT Rock-Tenn Company 0.13 NEW 295455 60.19 63.64
SGY Stone Energy Corporation 0.13 +1887.00% 1486114 12.57 15.70
WLK Westlake Chemical Corporation 0.13 NEW 270996 68.54 66.20
WSBC WesBan 0.13 +1349.00% 515116 34.01 32.09
BRCD Brocade Communications Systems 0.13 NEW 1556763 11.88 12.05
LKFN Lakeland Financial Corporation 0.13 +1073.00% 426103 43.30 39.42
IJR iShares S&P; SmallCap 600 Index 0.13 NEW 154427 117.88 113.70
Ingredion Incorporated 0.13 NEW 230555 79.81 0.00
Insys Therapeutics 0.13 NEW 503473 35.88 0.00
Cdw 0.13 NEW 516938 34.26 0.00
Google Inc Class C 0.13 NEW 34556 520.50 0.00
MON Monsanto Company 0.12 NEW 152183 106.59 117.22
LMT Lockheed Martin Corporation 0.12 NEW 91537 185.89 197.87
WMB Williams Companies 0.12 NEW 279713 57.39 46.41
PDCO Patterson Companies 0.12 NEW 332744 48.65 48.45
AAP Advance Auto Parts 0.12 NEW 107803 159.28 147.03
TBI TrueBlue 0.12 NEW 538015 29.87 22.67
KS KapStone Paper and Packaging 0.12 +1828.00% 724462 23.11 31.46
WNC Wabash National Corporation 0.12 +946.00% 1322572 12.54 14.35
ICON Iconix Brand 0.12 NEW 668229 24.93 33.18
OAS Oasis Petroleum 0.12 NEW 1089859 15.82 13.82
VTI Vanguard Total Stock Market ETF 0.12 NEW 149051 107.02 106.32
Forum Energy Technolo 0.12 NEW 841374 20.24 0.00
CME CME 0.11 NEW 160856 93.06 95.64
PMT PennyMac Mortgage Investment Trust 0.11 +1280.00% 858470 17.40 20.65
IP International Paper Company 0.11 NEW 310525 47.58 54.31
HMN Horace Mann Educators Corporation 0.11 NEW 410959 36.34 32.77
ARW Arrow Electronics 0.11 NEW 274586 55.79 60.53
GIS General Mills 0.11 NEW 266135 55.71 51.55
NYB New York Community Ban 0.11 NEW 839641 18.38 0.00
SCSC ScanSource 0.11 NEW 386311 38.01 36.82
CHFC Chemical Financial Corporation 0.11 +1576.00% 476185 33.01 29.57
WWWW Web 0.11 NEW 624502 24.21 18.08
Avago Technologies 0.11 NEW 117622 132.92 0.00
U.s. Concrete Inc Cmn 0.11 NEW 419539 37.88 0.00
Ishares Tr eafe min volat 0.11 NEW 225180 65.29 0.00
L Brands 0.11 NEW 176200 85.73 0.00
Brixmor Prty 0.11 NEW 634538 23.13 0.00
Arcbest 0.11 NEW 469112 31.80 0.00
PFG Principal Financial 0.10 NEW 281698 51.29 49.56
Suntrust Banks Inc $1.00 Par Cmn 0.10 NEW 336593 43.01 0.00
EXPD Expeditors International of Washington 0.10 NEW 287489 46.09 47.74
ED Consolidated Edison 0.10 NEW 234916 57.87 59.90
BCR C.R. Bard 0.10 NEW 84347 170.70 166.60
NVS Novartis AG 0.10 NEW 143973 98.33 96.03
DE Deere & Company 0.10 NEW 146227 97.04 90.31
OXY Occidental Petroleum Corporation 0.10 NEW 179345 77.77 74.23
EXC Exelon Corporation 0.10 NEW 458668 31.40 31.85
PCP Precision Castparts 0.10 NEW 70387 199.86 210.13
MKC McCormick & Company, Incorporated 0.10 NEW 167277 80.95 72.00
GBX Greenbrier Companies 0.10 NEW 301972 46.76 50.34
Globus Med Inc cl a 0.10 NEW 538505 25.61 0.00
News 0.10 NEW 968948 14.58 0.00
Hilton Worlwide Hldgs 0.10 NEW 483291 27.54 0.00
American Beacon London Income 0.10 NEW 964064 14.61 0.00
DFS Discover Financial Services 0.09 NEW 225139 57.61 58.01
CAT Caterpillar 0.09 NEW 141973 84.81 79.57
FDX FedEx Corporation 0.09 NEW 70886 170.38 170.82
DOW Dow Chemical Company 0.09 NEW 254477 51.17 47.09
JCI Johnson Controls 0.09 NEW 259931 49.52 48.46
HBI Hanesbrands 0.09 NEW 377539 33.31 32.16
ADI Analog Devices 0.09 NEW 192023 64.18 57.76
NOV National-Oilwell Var 0.09 NEW 249062 48.28 50.15
PIR Pier 1 Imports 0.09 NEW 1039378 12.61 12.41
WAB Wabtec Corporation 0.09 NEW 135516 94.20 91.75
AWR American States Water Company 0.09 NEW 348421 37.39 38.80
STJ St. Jude Medical 0.09 NEW 171161 73.05 66.17
Te Connectivity Ltd for 0.09 NEW 190522 64.30 0.00
Twenty-first Century Fox 0.09 NEW 363454 32.54 0.00
Invesco International Growth 0.09 NEW 359210 33.80 0.00
RSG Republic Services 0.08 NEW 285751 39.17 40.26
GPC Genuine Parts Company 0.08 NEW 118309 89.53 92.26
JWN Nordstrom 0.08 NEW 140408 74.46 79.23
WDC Western Digital 0.08 NEW 148576 78.41 97.30
SKYW SkyWest 0.08 NEW 762752 15.04 14.75
MCK McKesson Corporation 0.08 NEW 48323 224.78 221.98
APC Anadarko Petroleum Corporation 0.08 NEW 147180 78.04 79.89
TSO Tesoro Corporation 0.08 NEW 127242 84.28 86.12
Enterprise Products Partners 0.08 NEW 382956 29.89 0.00
HUM Humana 0.08 NEW 54483 191.25 160.10
MET MetLife 0.08 NEW 203836 55.98 50.75
ZUMZ Zumiez 0.08 NEW 435873 26.61 38.49
WRI Weingarten Realty Investors 0.08 NEW 337280 32.69 34.62
PRF PowerShares FTSE RAFI US 1000 0.08 NEW 119808 90.68 90.16
Aon 0.08 NEW 108394 99.22 0.00
LNC Lincoln National Corporation 0.07 NEW 153093 59.21 56.84
LM Legg Mason 0.07 NEW 194066 51.51 54.88
NSC Norfolk Southern 0.07 NEW 107343 87.35 108.18
IFF International Flavors & Fragrances 0.07 NEW 93456 109.29 117.32
TSN Tyson Foods 0.07 NEW 236823 42.62 37.76
BDX Becton, Dickinson and 0.07 NEW 72789 141.64 142.79
RDS.A Royal Dutch Shell 0.07 NEW 158270 57.00 0.00
FITB Fifth Third Ban 0.07 NEW 482368 20.82 19.04
TUP Tupperware Brands Corporation 0.07 NEW 157793 64.54 66.12
HSY Hershey Company 0.07 NEW 111380 88.83 98.43
VAR Varian Medical Systems 0.07 NEW 111950 84.32 93.09
ETE Energy Transfer Equity 0.07 NEW 150888 64.16 62.31
ETP Energy Transfer Partners 0.07 NEW 187063 52.20 54.95
CXW Corrections Corporation of America 0.07 NEW 296586 33.08 38.55
ROK Rockwell Automation 0.07 NEW 73436 124.64 110.21
VB Vanguard Small-Cap ETF 0.07 NEW 83927 121.47 118.34
Cohen & Steers Realty Shares 0.07 NEW 149896 66.82 0.00
Citizens Financial 0.07 NEW 346737 27.30 0.00
Renaissance Re Holdings Ltd Cmn 0.06 NEW 85047 101.51 0.00
SCHW Charles Schwab Corporation 0.06 NEW 234376 32.65 30.86
FIS Fidelity National Information Services 0.06 NEW 124673 61.80 65.10
SHW Sherwin-Williams Company 0.06 NEW 27706 274.99 281.82
ADBE Adobe Systems Incorporated 0.06 NEW 101628 81.00 76.64
HP Helmerich & Payne 0.06 NEW 124522 70.40 63.63
LINTA Liberty Media 0.06 NEW 293553 27.72 0.00
CTAS Cintas Corporation 0.06 NEW 95899 84.49 82.26
CHRW C.H. Robinson Worldwide 0.06 NEW 128247 62.37 72.00
GLD SPDR Gold Trust 0.06 NEW 73378 112.36 110.56
WES Western Gas Partners 0.06 NEW 122274 63.37 67.96
KLAC KLA-Tencor Corporation 0.06 NEW 155559 56.21 60.32
EFV iShares MSCI EAFE Value Index 0.06 NEW 159087 52.33 52.00
Coca-cola Enterprises 0.06 NEW 194758 43.43 0.00
Citi 0.06 NEW 159329 55.23 0.00
Rlj Lodging Trust 0.06 NEW 282527 29.77 0.00
Hollyfrontier 0.06 NEW 195807 42.68 0.00
Navient Corporation equity 0.06 NEW 434706 18.21 0.00
Lamar Advertising Co-a 0.06 NEW 142758 57.48 0.00
Allergan 0.06 NEW 27453 303.43 0.00
ADM Archer Daniels Midland Company 0.05 NEW 129488 48.19 45.32
Transocean 0.05 NEW 407101 16.11 0.00
BRK.A Berkshire Hathaway 0.05 NEW 34 204814.81 0.00
CI CIGNA Corporation 0.05 NEW 45829 162.00 120.83
SIAL Sigma-Aldrich Corporation 0.05 NEW 48434 139.31 137.95
UNH UnitedHealth 0.05 NEW 52394 121.99 113.33
CLX Clorox Company 0.05 NEW 71151 104.01 107.06
FLIR FLIR Systems 0.05 NEW 207995 30.78 31.23
POL PolyOne Corporation 0.05 NEW 191053 39.16 38.59
TRN Trinity Industries 0.05 NEW 266565 26.43 30.84
INT World Fuel Services Corporation 0.05 NEW 143429 47.95 53.16
Quintiles Transnatio Hldgs I 0.05 NEW 86838 72.61 0.00
TEVA Teva Pharmaceutical Industries 0.04 NEW 87170 59.07 57.77
MCHP Microchip Technology 0.04 NEW 103280 47.41 49.28
PPG PPG Industries 0.04 NEW 44270 114.65 225.60
AVY Avery Dennison Corporation 0.04 NEW 101513 60.94 51.65
PRXL PAREXEL International Corporation 0.04 NEW 76291 64.29 65.50
GSK GlaxoSmithKline 0.04 NEW 148152 41.63 45.62
HAR Harman International Industries Inc./DE/ 0.04 NEW 49939 118.30 131.40
SBUX Starbucks Corporation 0.04 NEW 100175 53.61 92.23
HPT Hospitality Properties Trust 0.04 NEW 173120 28.81 30.62
GGG Gra 0.04 NEW 84027 71.02 72.96
WLL Whiting Petroleum Corporation 0.04 NEW 144438 33.60 37.80
EAT Brinker International 0.04 NEW 94407 57.64 58.33
SYNT Syntel 0.04 NEW 129716 46.67 49.26
IWB iShares Russell 1000 Index 0.04 NEW 42271 116.03 114.60
PAA Plains All American Pipeline 0.04 NEW 113052 43.57 47.37
Nabors Industries Ltd shs 0.04 NEW 341193 14.41 0.00
MDY SPDR S&P; MidCap 400 ETF 0.04 NEW 20532 273.12 268.26
SPR Spirit AeroSystems Holdings 0.04 NEW 112582 54.67 50.94
VNQ Vanguard REIT ETF 0.04 NEW 71772 74.68 80.84
ISHARES TR MSCI Small Cap msci small cap 0.04 NEW 107120 51.01 0.00
Kinder Morgan 0.04 NEW 156947 38.38 0.00
Ishares High Dividend Equity F 0.04 NEW 78569 73.57 0.00
Duke Energy 0.04 NEW 85071 70.61 0.00
Cdk Global Inc equities 0.04 NEW 96687 53.97 0.00
BP BP 0.03 NEW 102711 39.95 38.44
AMP Ameriprise Financial 0.03 NEW 36854 124.92 131.20
PBCT People's United Financial 0.03 NEW 218241 16.21 14.88
CSX CSX Corporation 0.03 NEW 124304 32.64 33.62
DVN Devon Energy Corporation 0.03 NEW 75999 59.48 57.71
AEE Ameren Corporation 0.03 NEW 95611 37.67 41.21
KMX CarMax 0.03 NEW 59556 66.20 62.15
CCL Carnival Corporation 0.03 NEW 89364 49.39 43.98
NUE Nucor Corporation 0.03 NEW 94752 44.05 45.99
PBI Pitney Bowes 0.03 NEW 196511 20.80 22.29
SWK Stanley Black & Decker 0.03 NEW 38692 105.23 95.48
AFL AFLAC Incorporated 0.03 NEW 58168 62.19 61.39
MS Morgan Stanley 0.03 NEW 107956 38.77 34.94
ABC AmerisourceBergen 0.03 NEW 34513 106.30 103.61
COF Capital One Financial 0.03 NEW 40994 87.92 77.96
FLR Fluor Corporation 0.03 NEW 74179 53.01 57.12
UN Unilever N.V. 0.03 NEW 101193 41.84 42.05
XRX Xerox Corporation 0.03 NEW 390854 10.64 12.92
IWD iShares Russell 1000 Value Index 0.03 NEW 46956 103.09 101.93
TOT TOTAL S.A. 0.03 NEW 75165 49.12 48.03
SJM J.M. Smucker Company 0.03 NEW 33400 108.41 110.22
AMZN Amazon 0.03 NEW 10026 434.05 372.62
XLE Energy Select Sector SPDR 0.03 NEW 52268 75.15 75.34
LRCX Lam Research Corporation 0.03 NEW 56732 81.34 78.20
CALM Cal-Maine Foods 0.03 NEW 84012 43.86 36.72
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 44701 107.05 0.00
DAN Dana Holding Corporation 0.03 NEW 176000 20.54 20.66
AIG American International 0.03 NEW 59331 61.73 54.59
IJH iShares S&P; MidCap 400 Index 0.03 NEW 23388 149.96 147.14
IWV iShares Russell 3000 Index 0.03 NEW 30089 123.93 122.37
SCLN SciClone Pharmaceuticals 0.03 NEW 359240 9.82 8.07
XLU Utilities SPDR 0.03 NEW 88280 41.45 43.18
HCA HOLDINGS 0.03 NEW 42463 90.71 0.00
Mosaic 0.03 NEW 92792 46.83 0.00
Directv 0.03 NEW 45185 92.77 0.00
Mondelez Int 0.03 NEW 88232 41.12 0.00
HBAN Huntington Bancshares Incorporated 0.02 NEW 231161 11.30 10.78
BBL BHP Billiton 0.02 NEW 56573 39.25 42.79
EME EMCOR 0.02 NEW 60835 40.65 44.03
HIG Hartford Financial Services 0.02 NEW 79443 41.52 41.14
STT State Street Corporation 0.02 NEW 44119 76.98 72.30
BAC Bank of America Corporation 0.02 NEW 153743 17.02 15.95
SEIC SEI Investments Company 0.02 NEW 58527 49.02 42.55
COST Costco Wholesale Corporation 0.02 NEW 22935 135.05 148.30
ECL Ecolab 0.02 NEW 18575 113.05 115.32
MTB M&T; Bank Corporation 0.02 NEW 16909 124.90 121.63
BMRN BioMarin Pharmaceutical 0.02 NEW 16891 136.76 113.42
REGN Regeneron Pharmaceuticals 0.02 NEW 6136 510.04 427.05
CMCSK Comcast Corporation 0.02 NEW 55665 59.94 58.27
SNE Sony Corporation 0.02 NEW 101460 28.39 26.85
PHM Pulte 0.02 NEW 117817 19.68 21.23
APA Apache Corporation 0.02 NEW 37151 57.58 60.29
COH Coach 0.02 NEW 94404 34.58 40.63
FTI FMC Technologies 0.02 NEW 74678 41.49 37.08
FDO Family Dollar Stores 0.02 NEW 29059 78.80 78.85
HST Host Hotels & Resorts 0.02 NEW 174297 19.83 20.25
KSS Kohl's Corporation 0.02 NEW 39905 62.60 73.72
NTAP NetApp 0.02 NEW 84454 31.56 37.63
SNA Snap-on Incorporated 0.02 NEW 21207 159.06 142.04
SE Spectra Energy 0.02 NEW 85651 32.57 34.31
SYY SYSCO Corporation 0.02 NEW 86681 36.09 38.41
MHP McGraw-Hill Companies 0.02 NEW 21749 100.39 0.00
HRS Harris Corporation 0.02 NEW 32545 76.81 72.70
CRL Charles River Laboratories 0.02 NEW 38687 65.22 78.58
EMN Eastman Chemical Company 0.02 NEW 26169 81.80 71.40
OCR Omnicare 0.02 NEW 26332 94.24 75.29
NI NiSource 0.02 NEW 48865 45.59 41.22
FSS Federal Signal Corporation 0.02 NEW 215380 14.91 14.75
DEO Diageo 0.02 NEW 18831 116.02 110.91
Domtar 0.02 NEW 63750 34.78 0.00
PX Praxair 0.02 NEW 21258 119.50 124.53
GPS Gap 0.02 NEW 68848 38.05 41.01
MTU Mitsubishi UFJ Financial 0.02 NEW 378070 7.21 6.19
SPLS Staples 0.02 NEW 149873 15.30 16.12
SHPGY Shire 0.02 NEW 12244 241.38 0.00
PCG PG&E; Corporation 0.02 NEW 42744 49.10 51.38
WFMI Whole Foods Market 0.02 NEW 60876 39.38 0.00
BUD Anheuser-Busch InBev NV 0.02 NEW 20831 120.63 120.72
NSH NuStar GP Holdings 0.02 NEW 56075 38.04 34.82
MAN Manpower 0.02 NEW 29756 89.37 82.17
SCI Service Corporation International 0.02 NEW 89450 29.19 25.12
JNS Janus Capital 0.02 NEW 167404 15.15 15.98
MLI Mueller Industries 0.02 NEW 84006 31.75 33.97
AMAT Applied Materials 0.02 NEW 162974 19.20 23.76
ZMH Zimmer Holdings 0.02 NEW 25539 109.13 116.78
TM Toyota Motor Corporation 0.02 NEW 23987 133.70 134.15
FUN Cedar Fair 0.02 NEW 60482 54.48 53.78
DAL Delta Air Lines 0.02 NEW 73523 41.07 44.19
JNPR Juniper Networks 0.02 NEW 129200 25.96 23.46
MJN Mead Johnson Nutrition 0.02 NEW 28107 90.21 98.45
ETR Entergy Corporation 0.02 NEW 46245 70.49 75.05
AFSI Amtrust Financial Services 0.02 -12.00% 32080 65.48 55.19
E Eni S.p.A. 0.02 NEW 69467 35.46 34.59
JLL Jones Lang LaSalle Incorporated 0.02 NEW 18866 170.92 155.46
KEY Key 0.02 NEW 197644 14.99 14.07
STLD Steel Dynamics 0.02 NEW 156363 20.65 17.52
GEL Genesis Energy 0.02 NEW 65161 43.88 44.70
HRC Hill-Rom Holdings 0.02 NEW 49230 48.48 47.72
Ingersoll-rand Co Ltd-cl A 0.02 NEW 38034 67.20 0.00
JBL Jabil Circuit 0.02 NEW 142839 21.28 21.29
NGLS Targa Resources Partners 0.02 NEW 61597 38.59 41.11
OMCL Omnicell 0.02 NEW 76061 37.24 31.66
SEP Spectra Energy Partners 0.02 NEW 58200 46.09 50.24
SPH Suburban Propane Partners 0.02 NEW 70240 39.86 43.73
AHGP Alliance Holdings GP 0.02 NEW 72470 39.15 49.59
AZSEY Allianz SE 0.02 NEW 151856 15.54 16.24
BTI British American Tobac 0.02 NEW 20890 108.19 108.89
JAH Jarden Corporation 0.02 NEW 47038 51.74 50.93
NGG National Grid 0.02 NEW 36260 64.48 63.76
PNRA Panera Bread Company 0.02 NEW 12240 174.69 157.74
Teekay Lng Partners 0.02 NEW 78495 32.19 0.00
UL Unilever 0.02 NEW 72439 42.89 42.20
FUJIY FUJIFILM Holdings 0.02 NEW 62104 35.61 33.14
O Realty Income 0.02 NEW 51220 44.39 49.45
PVTB PrivateBan 0.02 NEW 55103 38.17 34.87
MMP Magellan Midstream Partners 0.02 NEW 41371 73.37 78.66
EQT EQT Corporation 0.02 NEW 28762 81.30 75.80
TMICY Trend Micro Incorporated 0.02 NEW 71229 34.23 34.10
CBL CBL & Associates Properties 0.02 NEW 181560 16.20 18.82
IWS iShares Russell Midcap Value Index 0.02 NEW 42760 73.71 73.47
IWR iShares Russell Midcap Index Fund 0.02 NEW 12782 170.29 169.15
IWN iShares Russell 2000 Value Index 0.02 NEW 27664 101.87 99.26
IWO iShares Russell 2000 Growth Index 0.02 NEW 21398 154.51 146.64
OKE ONEOK 0.02 NEW 68161 39.46 46.35
XLF Financial Select Sector SPDR 0.02 NEW 93012 24.38 23.97
VV Vanguard Large-Cap ETF 0.02 NEW 27787 94.79 94.44
Genpact Limited shs 0.02 NEW 112528 21.28 0.00
EXPR Express 0.02 NEW 168879 17.92 15.47
VUG Vanguard Growth ETF 0.02 NEW 29024 107.03 106.62
GBDC Golub Capital BDC 0.02 NEW 161042 16.56 17.53
O'reilly Automotive 0.02 NEW 11606 225.88 0.00
PDM Piedmont Office Realty Trust 0.02 NEW 129343 16.46 17.72
VGK Vanguard European ETF 0.02 NEW 53489 53.96 53.41
EFG iShares MSCI EAFE Growth Index 0.02 NEW 31805 69.86 68.09
BHKLY BOC Hong Kong 0.02 NEW 28309 83.20 68.15
ISNPY Intesa Sanpaolo Spa 0.02 NEW 122895 21.72 18.96
SKHSY Sekisui House 0.02 NEW 185161 15.80 13.66
MAKSY Marks and Spencer 0.02 NEW 155471 16.74 14.81
Kddi Corp-unsp 0.02 NEW 219834 12.02 0.00
Credit Agricole Sa - Unsp 0.02 NEW 284724 7.42 0.00
Adecco Sa - Reg - Unspon 0.02 NEW 65596 40.47 0.00
Svenska Cellulosa Aktiebolag 0.02 NEW 87580 25.40 0.00
Capgemini Sa- 0.02 NEW 48893 43.97 0.00
SUBC Subsea 7 SA 0.02 NEW 229190 9.75 0.00
Lazard Emerging Mkts Equity Po 0.02 NEW 126822 17.00 0.00
USD.001 Central Pacific Financial 0.02 NEW 92944 23.58 0.00
Sagent Pharmaceuticals 0.02 NEW 109334 20.20 0.00
New Mountain Finance 0.02 NEW 188895 14.49 0.00
Daimler Ag 0.02 NEW 33432 90.94 0.00
DAIICHI SANKYO CO - SPONS 0.02 NEW 159778 18.49 0.00
Ishares Tr usa min vo 0.02 NEW 57752 40.31 0.00
Ensco Plc Shs Class A 0.02 NEW 115457 22.27 0.00
Tcp Capital 0.02 NEW 166609 15.29 0.00
Kraft Foods 0.02 NEW 40242 85.14 0.00
Morgan Stanley Ins - Frontier 0.02 NEW 170955 19.07 0.00
Eaton 0.02 NEW 47685 67.48 0.00
Kbc Group Nv 0.02 NEW 67067 33.36 0.00
Sirius Xm Holdings 0.02 NEW 870747 3.73 0.00
Macquarie 0.02 NEW 35242 62.55 0.00
Enlink Midstream Ptrs 0.02 NEW 96198 21.97 0.00
Voya Financial 0.02 NEW 50463 46.46 0.00
Crown Castle Intl 0.02 NEW 34173 80.21 0.00
Renault S A 0.02 NEW 125648 20.76 0.00
Actelion 0.02 NEW 63690 36.59 0.00
Tegna Inc Com stock 0.02 NEW 105305 32.04 0.00
HAS Hasbro 0.01 NEW 26371 74.77 61.01
* America Movil Sab De Cv spon adr l shs 0.01 NEW 37423 21.29 0.00
CHL China Mobile 0.01 NEW 12285 64.06 63.03
HBC HSBC Holdings 0.01 NEW 23818 44.79 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.01 NEW 21493 46.08 40.81
SBNY Signature Bank 0.01 NEW 6998 146.34 124.56
BX Blackstone 0.01 NEW 28122 40.86 37.98
EFX Equifax 0.01 NEW 16334 88.24 91.97
IACI IAC/InterActive 0.01 NEW 24020 79.64 68.07
WM Waste Management 0.01 NEW 15532 46.33 53.00
TSCO Tractor Supply Company 0.01 NEW 20634 89.93 85.18
XLV Health Care SPDR 0.01 NEW 19411 74.25 71.27
AGL AGL Resources 0.01 NEW 35458 46.56 0.00
HSP Hospira 0.01 NEW 12296 88.70 87.66
CMI Cummins 0.01 NEW 14377 131.18 137.75
HUB.B Hubbell Incorporated 0.01 NEW 17546 108.22 0.00
LEG Leggett & Platt 0.01 NEW 36034 48.67 44.11
NUAN Nuance Communications 0.01 NEW 66137 17.50 13.76
TRMB Trimble Navigation 0.01 NEW 68700 23.45 25.75
VFC V.F. Corporation 0.01 NEW 19946 69.73 73.33
ARG Airgas 0.01 NEW 9396 105.67 114.17
BSX Boston Scientific Corporation 0.01 NEW 46807 17.70 16.49
JACK Jack in the Box 0.01 NEW 14426 80.65 95.10
AKAM Akamai Technologies 0.01 NEW 13132 69.58 69.99
ABM ABM Industries 0.01 NEW 25541 32.65 29.12
CINF Cincinnati Financial Corporation 0.01 NEW 19324 50.03 52.08
JBLU JetBlue Airways Corporation 0.01 NEW 59390 20.74 17.12
UHS Universal Health Services 0.01 NEW 12310 142.09 113.94
UNM Unum 0.01 NEW 54469 31.25 33.01
PHG Koninklijke Philips Electronics NV 0.01 NEW 33715 25.39 28.08
Potash Corp. Of Saskatchewan I 0.01 NEW 39865 30.93 0.00
Partner Re 0.01 NEW 14669 128.45 0.00
AVT Avnet 0.01 NEW 43024 41.06 45.00
CVG Convergys Corporation 0.01 NEW 49611 24.60 21.27
ALL Allstate Corporation 0.01 NEW 18432 64.84 68.72
BHI Baker Hughes Incorporated 0.01 NEW 26073 61.68 59.73
BBT BB&T; Corporation 0.01 NEW 27319 40.18 37.76
CS Credit Suisse Group AG 0.01 NEW 26996 27.51 24.99
ERIC Telefonaktiebolaget LM Ericsson 0.01 NEW 148005 10.43 12.38
PC Panasonic Corporation 0.01 NEW 53183 13.70 0.00
RIO Rio Tinto 0.01 NEW 19025 40.61 42.40
RDS.B Royal Dutch Shell 0.01 NEW 19139 57.27 0.00
SNY Sanofi-Aventis SA 0.01 NEW 35385 49.49 47.19
SYK Stryker Corporation 0.01 NEW 18109 95.55 90.61
Y Alleghany Corporation 0.01 NEW 3103 468.73 460.40
Agilent Technologies Inc C ommon 0.01 NEW 35831 38.56 0.00
CA CA 0.01 NEW 49834 29.27 31.38
FCX Freeport-McMoRan Copper & Gold 0.01 NEW 103531 18.60 18.56
CAJ Canon 0.01 NEW 51130 32.39 32.87
JEC Jacobs Engineering 0.01 NEW 24550 40.58 42.89
SO Southern Company 0.01 NEW 36677 41.86 43.68
EOG EOG Resources 0.01 NEW 19059 87.53 86.44
PRU Prudential Financial 0.01 NEW 8063 87.39 80.31
DLX Deluxe Corporation 0.01 NEW 13247 61.10 63.87
MWE MarkWest Energy Partners 0.01 NEW 31937 56.36 61.89
AZO AutoZone 0.01 NEW 2390 666.51 644.63
CUZ Cousins Properties 0.01 NEW 66757 10.37 10.11
CAG ConAgra Foods 0.01 NEW 16384 43.12 33.68
DOV Dover Corporation 0.01 NEW 13193 70.02 70.44
NEU NewMarket Corporation 0.01 NEW 3425 443.66 459.84
ORI Old Republic International Corporation 0.01 NEW 55260 15.15 14.60
PPL PPL Corporation 0.01 NEW 27289 29.46 31.37
RYAAY Ryanair Holdings 0.01 NEW 27326 71.06 62.53
FAST Fastenal Company 0.01 NEW 48742 42.17 40.46
HIW Highwoods Properties 0.01 NEW 31700 39.90 43.24
MRO Marathon Oil Corporation 0.01 NEW 34637 26.52 26.02
HCC HCC Insurance Holdings 0.01 NEW 16872 76.79 56.00
MDP Meredith Corporation 0.01 NEW 31720 52.14 52.66
LSTR Landstar System 0.01 NEW 10479 66.86 67.86
HBPI Huttig Building Products 0.01 NEW 235000 3.14 0.00
WX WuXi PharmaTech 0.01 NEW 40188 42.25 37.00
IBB iShares NASDAQ Biotechnology Index 0.01 NEW 2238 368.24 341.41
Endurance Specialty Hldgs Lt shs 0.01 NEW 25800 65.70 0.00
PWR Quanta Services 0.01 NEW 70315 28.82 28.12
ONNN ON Semiconductor 0.01 NEW 146034 11.64 12.68
XLI Industrial SPDR 0.01 NEW 15293 54.06 56.03
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 356685 2.50 2.42
HNT Health Net 0.01 NEW 27634 63.61 56.50
Seagate Technology Com Stk 0.01 NEW 38426 47.48 0.00
TI Telecom Italia S.p.A. 0.01 NEW 56800 12.71 11.75
Flextronics International Ltd Com Stk 0.01 NEW 129310 11.30 0.00
HUN Huntsman Corporation 0.01 NEW 47777 22.06 21.77
EZU iShares MSCI EMU Index 0.01 NEW 39637 37.51 37.39
MTX Minerals Technologies 0.01 NEW 29420 68.12 68.96
AAWW Atlas Air Worldwide Holdings 0.01 NEW 18999 53.57 45.29
ALGN Align Technology 0.01 NEW 15308 62.10 57.05
ALTR Altera Corporation 0.01 NEW 22787 51.19 35.31
BHP BHP Billiton 0.01 NEW 21094 40.60 45.68
CMG Chipotle Mexican Grill 0.01 NEW 1304 604.75 665.38
CXO Concho Resources 0.01 NEW 8918 113.82 107.77
DCM NTT DoCoMo 0.01 NEW 100307 19.03 18.09
DEG Delhaize 0.01 NEW 82501 20.46 22.14
DTEGY Deutsche Telekom AG 0.01 NEW 82863 17.13 17.61
EEP Enbridge Energy Partners 0.01 NEW 21563 33.30 36.35
EVEP EV Energy Partners 0.01 NEW 152370 11.43 13.88
FULT Fulton Financial 0.01 NEW 89539 13.05 12.19
INTU Intuit 0.01 NEW 15630 100.73 95.52
JJSF J&J; Snack Foods 0.01 NEW 7877 110.20 97.41
KEX Kirby Corporation 0.01 NEW 9950 76.58 74.55
KUB Kubota Corporation 0.01 NEW 25402 79.04 0.00
LHO LaSalle Hotel Properties 0.01 NEW 32951 35.41 38.02
MIDD Middleby Corporation 0.01 NEW 11595 112.17 106.86
NMR Nomura Holdings 0.01 NEW 108188 6.75 5.82
OII Oceaneering International 0.01 NEW 33235 46.58 51.70
OKS Oneok Partners 0.01 NEW 21600 33.94 42.51
PPO Polypore International 0.01 NEW 17600 59.83 59.11
PUK Prudential Public Limited Company 0.01 NEW 28156 48.21 48.95
Qiagen N.v. 0.01 NEW 38032 24.77 0.00
SHLM A. Schulman 0.01 NEW 50319 39.22 41.11
Teekay Offshore Partners 0.01 NEW 48225 20.21 0.00
TXT Textron 0.01 NEW 22123 44.59 42.62
UGI UGI Corporation 0.01 NEW 25979 34.45 31.93
WST West Pharmaceutical Services 0.01 NEW 33805 57.99 53.95
APEI American Public Education 0.01 NEW 47685 15.38 30.32
BWA BorgWarner 0.01 NEW 27592 56.82 58.93
EGN Energen Corporation 0.01 NEW 12939 68.24 62.96
GLT P.H. Glatfelter Company 0.01 NEW 40438 21.96 24.61
ING ING Groep N.V. 0.01 NEW 105842 16.57 14.08
ITYBY Imperial Tobac 0.01 NEW 21481 96.12 92.14
NSR Neustar 0.01 NEW 26011 29.18 21.98
PFS Provident Financial Services 0.01 NEW 38078 18.97 18.14
SNDK SanDisk Corporation 0.01 NEW 26273 58.21 84.20
SXL Sunoco Logistics Partners 0.01 NEW 19748 37.99 40.17
VE Veolia Environnement 0.01 NEW 100553 20.31 0.00
WTR Aqua America 0.01 NEW 62591 24.48 25.80
AOS A. O. Smith Corporation 0.01 NEW 25226 71.95 62.81
AXAHY AXA 0.01 NEW 39015 25.19 24.09
ELS Equity Lifestyle Properties 0.01 NEW 15938 52.51 52.68
JKHY Jack Henry & Associates 0.01 NEW 13943 64.63 65.91
NCI Navigant Consulting 0.01 NEW 121221 8.26 12.96
NTT Nippon Telegraph & Telephone 0.01 NEW 44293 36.27 29.97
OFC Corporate Office Properties Trust 0.01 NEW 83956 19.23 28.77
SNN Smith & Nephew 0.01 NEW 24012 33.66 33.34
ACOR Acorda Therapeutics 0.01 NEW 33896 25.97 35.18
ALOG Analogic Corporation 0.01 NEW 15344 55.56 87.93
AME AMETEK 0.01 NEW 18146 54.43 51.35
BABY Natus Medical 0.01 NEW 17235 40.60 35.22
CVGI Commercial Vehicle 0.01 NEW 184700 7.21 5.74
IFNNY Infineon Technologies AG 0.01 NEW 103962 12.27 11.87
LSCC Lattice Semiconductor 0.01 NEW 254169 5.85 6.66
SWHC Smith & Wesson Holding Corporation 0.01 NEW 68623 14.01 13.59
TER Teradyne 0.01 NEW 61310 19.29 18.89
RUTH Ruth's Hospitality 0.01 NEW 65940 16.11 15.12
SNH Senior Housing Properties Trust 0.01 NEW 116898 17.54 21.25
BASFY BASF SE 0.01 NEW 8634 87.50 94.76
XLB Materials SPDR 0.01 NEW 25978 47.83 49.68
FAF First American Financial 0.01 NEW 23235 36.98 33.39
LRN K12 0.01 NEW 152116 10.64 16.11
MYRG MYR 0.01 -11.00% 27024 27.78 25.98
GDX Market Vectors Gold Miners ETF 0.01 NEW 90135 17.75 17.31
MD Mednax 0.01 -68.00% 9968 72.93 70.95
FLWS 1-800-FLOWERS 0.01 NEW 74020 10.46 12.61
OEF iShares S&P; 100 Index 0.01 NEW 21118 90.80 90.39
IVW iShares S&P; 500 Growth Index 0.01 NEW 17785 113.85 113.07
IJK iShares S&P; MidCap 400 Growth 0.01 NEW 4746 169.47 165.35
KIM Kimco Realty Corporation 0.01 NEW 87234 22.54 25.62
PNW Pinnacle West Capital Corporation 0.01 NEW 17175 56.88 61.71
DIA SPDR Dow Jones Industrial Average ETF 0.01 NEW 4047 175.77 176.97
VBR Vanguard Small-Cap Value ETF 0.01 NEW 14396 107.76 105.60
TSLA Tesla Motors 0.01 NEW 4474 268.14 194.42
Xl Group Plc shs 0.01 NEW 42929 37.18 0.00
Nxp Semiconductors N V 0.01 NEW 8177 98.06 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 NEW 13350 96.56 95.82
IJT iShares S&P; SmallCap 600 Growth 0.01 NEW 6628 130.96 124.98
VO Vanguard Mid-Cap ETF 0.01 NEW 12004 127.31 125.59
AV Aviva 0.01 NEW 48031 15.56 16.55
Hldgs 0.01 NEW 35025 53.00 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.01 NEW 8253 117.65 115.06
GM General Motors Company 0.01 NEW 53660 33.26 37.89
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.01 NEW 17048 62.94 61.47
ACWI iShares MSCI ACWI Index Fund 0.01 NEW 16488 59.40 58.94
COR CoreSite Realty 0.01 NEW 31463 44.12 46.36
First Republic Bank/san F 0.01 NEW 28758 62.99 0.00
GOV Government Properties Income Trust 0.01 NEW 40479 17.96 22.14
VVC Vectren Corporation 0.01 NEW 41701 38.17 42.70
TKOMY Tokio Marine Holdings 0.01 NEW 33249 41.44 34.85
Vinci S.a 0.01 NEW 68931 14.44 0.00
VGT Vanguard Information Technology ETF 0.01 NEW 18874 106.16 105.97
IJJ iShares S&P; MidCap 400 Value Index 0.01 NEW 12371 127.96 127.44
VHT Vanguard Health Care ETF 0.01 NEW 7587 139.94 132.20
ADDYY adidas AG 0.01 NEW 35125 37.98 37.73
MSADF MS&AD; Insurance Group Holdings 0.01 NEW 56488 15.57 27.56
SKFRY SKF AB 0.01 NEW 82037 22.78 25.09
UPMKY UPM-Kymmene Corporation 0.01 NEW 100346 17.55 19.03
WOPEY Woodside Petroleum 0.01 NEW 34277 26.27 26.00
ATLKY Atlas Copco AB 0.01 NEW 66726 27.95 30.74
NCMGY Newcrest Mining 0.01 NEW 121913 9.95 9.22
Nitto Denko 0.01 NEW 49099 40.87 0.00
Muenchener Rueck - Unspon 0.01 NEW 56273 17.62 0.00
Bank Yokohama Ltd Japan 0.01 NEW 84521 24.45 0.00
Electricite De France - 0.01 NEW 157974 4.42 0.00
Givaudan - Unspons 0.01 NEW 43351 34.32 0.00
Hong Kong Exchanges & Clear - 0.01 NEW 25058 34.55 0.00
Assa Abloy Ab 0.01 NEW 215050 9.40 0.00
Wells Fargo & Company 8% 0.01 NEW 41719 28.19 0.00
Chestnut Street Exchange 0.01 NEW 1600 546.25 0.00
First Eagle Global A 0.01 NEW 15399 53.32 0.00
Us Sugar 0.01 NEW 5855 309.31 0.00
Wisdomtree Tr intl hedge eqt 0.01 NEW 26210 61.58 0.00
Materion Corporation 0.01 NEW 21745 35.22 0.00
American Assets Trust Inc reit 0.01 NEW 53426 38.10 0.00
Synergy Res 0.01 NEW 85403 11.43 0.00
Itv 0.01 NEW 49267 41.35 0.00
Wilmar Intl 0.01 NEW 34628 24.23 0.00
Petrofac Ltd Ads 0.01 NEW 186038 7.27 0.00
SWISS RE 0.01 NEW 63796 21.97 0.00
Expedia 0.01 NEW 15620 109.11 0.00
American Tower Reit 0.01 NEW 7489 93.13 0.00
Delphi Automotive Plc shs 0.01 NEW 21524 85.02 0.00
Memorial Prodtn Partners 0.01 NEW 100229 14.85 0.00
Agl Energy Ltd-unsp 0.01 NEW 172701 11.87 0.00
Dnb Asa-sponsor 0.01 NEW 11988 165.85 0.00
Blucora 0.01 +75.00% 130020 10.00 0.00
Oaktree Cap 0.01 NEW 14150 53.16 0.00
Easy Jet 0.01 NEW 16293 97.24 0.00
Asml Holding N.v. 0.01 NEW 16008 104.07 0.00
Wpp Plc- 0.01 NEW 17217 112.36 0.00
Diamondback Energy 0.01 NEW 13479 75.31 0.00
Tribune Co New Cl A 0.01 NEW 21660 53.36 0.00
Liberty Global Inc Com Ser A 0.01 NEW 14832 54.01 0.00
Pacific Ethanol 0.01 NEW 80000 10.31 0.00
Orange Sa 0.01 NEW 92615 15.21 0.00
Tallgrass Energy Partners 0.01 NEW 30387 48.08 0.00
Inteliquent 0.01 NEW 101824 18.39 0.00
Blackberry 0.01 NEW 112200 8.17 0.00
Science App Int'l 0.01 NEW 29572 52.43 0.00
Crestwood Midstream Partners 0.01 NEW 132161 11.20 0.00
Crestwood Eqty Ptrns Lp equs 0.01 NEW 216921 4.13 0.00
Noble Corp Plc equity 0.01 NEW 80199 15.30 0.00
American Airls 0.01 NEW 31899 39.92 0.00
Vodafone Group New Adr F 0.01 NEW 35659 36.44 0.00
Rsp Permian 0.01 NEW 30713 28.10 0.00
William Hill foreign stock 0.01 NEW 30410 25.03 0.00
Time 0.01 NEW 57769 21.77 0.00
Rexam Plc foreign stock 0.01 NEW 32934 43.34 0.00
Compass Group Plc- 0.01 NEW 57597 16.55 0.00
Equity Commonwealth 0.01 NEW 38870 24.00 0.00
Ashtead 0.01 NEW 29032 69.02 0.00
Keysight Technologies 0.01 NEW 25329 31.16 0.00
Ubs Group Ag 0.01 NEW 53603 21.18 0.00
Qorvo 0.01 NEW 14298 80.25 0.00
Accor S A spons 0.01 NEW 125155 10.08 0.00
Gannett Inc Com stock 0.01 NEW 52648 13.94 0.00
Wec Energy Group Inc Com stock 0.01 NEW 33673 44.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 NEW 33378 32.15 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.01 NEW 32345 23.16 0.00
Edgewell Pers Care 0.01 NEW 11677 131.50 0.00
CVA Covanta Holding Corporation 0.00 NEW 10015 21.17 20.95
ETFC E TRADE Financial Corporation 0.00 NEW 4200 29.76 27.90
L Loews Corporation 0.00 NEW 775 37.42 39.42
PKG Packaging Corporation of America 0.00 NEW 1272 61.73 77.86
STC Stewart Information Services Corporation 0.00 NEW 108 27.78 36.98
AUO AU Optronics 0.00 NEW 3309 4.14 4.74
* Barrick Gold 0.00 NEW 1247 10.43 0.00
SNP China Petroleum & Chemical 0.00 NEW 419 84.16 78.22
CIT CIT 0.00 NEW 5087 46.49 44.41
CCK Crown Holdings 0.00 NEW 11242 52.33 50.20
XCO EXCO Resources 0.00 NEW 5105 1.00 1.61
GAME Shanda Games 0.00 NEW 285 0.00 6.24
SKM SK Tele 0.00 NEW 397 22.67 26.19
TWC Time Warner Cable 0.00 NEW 2276 178.00 154.39
Verisign Inc sdcv 3.250% 8/1 0.00 NEW 4000 1.75 0.00
PBR Petroleo Brasileiro SA 0.00 NEW 416 4.98 5.36
VALE Vale 0.00 NEW 29394 5.67 6.09
SID Companhia Siderurgica Nacional 0.00 NEW 363 0.00 1.61
FMX Fomento Economico Mexicano SAB 0.00 NEW 235 87.38 86.48
TV Grupo Televisa, S.A. 0.00 NEW 1116 34.48 34.95
SQM Sociedad Quimica y Minera 0.00 NEW 102 0.00 23.51
YGE Yingli Green Energy Hold 0.00 NEW 573 0.00 2.17
BVN Compania de Minas Buenaventura SA 0.00 NEW 278 7.19 10.28
GGB Gerdau SA 0.00 NEW 304 0.00 3.52
INFY Infosys Technologies 0.00 NEW 9036 15.25 34.81
LPL LG Display 0.00 NEW 1640 11.32 13.80
NRG NRG Energy 0.00 NEW 2072 22.70 23.45
OC Owens Corning 0.00 NEW 1300 40.77 40.03
CMS CMS Energy Corporation 0.00 NEW 14628 31.70 32.93
CEO CNOOC 0.00 NEW 157 136.69 133.62
IBN ICICI Bank 0.00 NEW 5088 10.29 11.08
TS Tenaris S.A. 0.00 NEW 14130 26.92 27.37
TKC Turkcell Iletisim Hizmetleri A.S. 0.00 NEW 1011 10.81 11.95
POR Portland General Electric Company 0.00 NEW 104 16.95 34.78
TSM Taiwan Semiconductor Mfg 0.00 NEW 18757 22.66 23.50
Idearc 0.00 NEW 147 0.00 0.00
ANSS ANSYS 0.00 NEW 850 89.86 85.06
BYD Boyd Gaming Corporation 0.00 NEW 312 10.93 14.25
JOYG Joy Global 0.00 NEW 2066 35.58 0.00
DENN Denny's Corporation 0.00 NEW 38110 9.52 11.24
Aercap Holdings Nv Ord Cmn 0.00 NEW 12382 45.73 0.00
NLY Annaly Capital Management 0.00 NEW 9821 9.16 10.36
BR Broadridge Financial Solutions 0.00 NEW 5834 49.82 51.66
LUK Leucadia National 0.00 NEW 529 22.68 23.15
STWD Starwood Property Trust 0.00 NEW 4000 21.50 23.57
AIZ Assurant 0.00 NEW 1184 66.42 61.02
FFBC First Financial Ban 0.00 NEW 367 17.86 17.01
RGA Reinsurance Group of America 0.00 NEW 206 87.72 90.47
AMTD TD Ameritrade Holding 0.00 NEW 5358 34.48 37.51
TWO Two Harbors Investment 0.00 NEW 22548 9.70 10.30
RLI RLI 0.00 NEW 3140 51.24 48.75
TSS Total System Services 0.00 NEW 91 32.97 37.47
MTG MGIC Investment 0.00 NEW 49885 11.33 9.39
AJG Arthur J. Gallagher & Co. 0.00 NEW 11829 47.23 45.96
DST DST Systems 0.00 NEW 23 86.96 105.19
SLM SLM Corporation 0.00 NEW 13703 9.78 9.06
AMG Affiliated Managers 0.00 NEW 396 217.59 209.73
MCO Moody's Corporation 0.00 NEW 4546 107.76 95.46
AN AutoNation 0.00 NEW 5 0.00 60.20
COG Cabot Oil & Gas Corporation 0.00 NEW 1226 30.72 27.30
Canadian Natl Ry 0.00 NEW 11194 57.69 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 78 76.92 78.77
RRC Range Resources 0.00 NEW 9765 49.22 47.15
Daimler Ag reg shs 0.00 NEW 360 91.67 0.00
DKS Dick's Sporting Goods 0.00 NEW 620 51.61 56.47
BTU Peabody Energy Corporation 0.00 NEW 1100 0.00 5.93
CROX Crocs 0.00 NEW 248 12.20 11.25
SGEN Seattle Genetics 0.00 NEW 2475 48.08 36.91
OREX Orexigen Therapeutics 0.00 NEW 670 4.48 7.14
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 704 122.09 123.26
IILG Interval Leisure 0.00 NEW 17367 22.80 26.45
MLM Martin Marietta Materials 0.00 NEW 500 140.00 137.91
PHI Philippine Long Distance Telephone 0.00 NEW 239 60.61 69.41
RMD ResMed 0.00 NEW 2150 55.71 67.11
CLH Clean Harbors 0.00 NEW 130 46.15 54.84
CBS CBS Corporation 0.00 NEW 4120 55.27 59.57
AES AES Corporation 0.00 NEW 83 12.05 12.14
BZH Beazer Homes USA 0.00 NEW 1 0.00 15.91
BAM.A Brookfield Asset Management 0.00 NEW 263 29.13 0.00
Bunge 0.00 NEW 178 84.27 0.00
LEN Lennar Corporation 0.00 NEW 900 50.00 48.23
SCHL Scholastic Corporation 0.00 NEW 74 22.73 35.62
FE FirstEnergy 0.00 NEW 11621 32.49 34.23
Shaw Communications Inc cl b conv 0.00 NEW 43 0.00 0.00
ACXM Acxiom Corporation 0.00 NEW 95 10.53 18.94
ADVS Advent Software 0.00 NEW 1050 43.81 44.10
ADSK Autodesk 0.00 NEW 5233 49.44 60.20
AVP Avon Products 0.00 NEW 3778 5.95 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 8124 65.84 60.48
BLKB Blackbaud 0.00 NEW 5645 56.86 44.22
BRO Brown & Brown 0.00 NEW 400 32.50 31.80
Cameco Corporation 0.00 NEW 1265 14.23 0.00
CRI Carter's 0.00 NEW 2896 106.01 88.77
CERN Cerner Corporation 0.00 NEW 5911 69.00 69.83
CTXS Citrix Systems 0.00 NEW 3331 70.07 59.63
CNW Con-way 0.00 NEW 300 36.67 44.07
CLR Continental Resources 0.00 NEW 200 40.00 43.64
CBRL Cracker Barrel Old Country Store 0.00 NEW 351 145.99 150.50
CFR Cullen/Frost Bankers 0.00 NEW 2467 78.39 68.36
CW Curtiss-Wright 0.00 NEW 624 71.30 71.17
XRAY DENTSPLY International 0.00 NEW 4093 51.31 51.20
DBD Diebold Incorporated 0.00 NEW 2030 34.98 34.00
DLR Digital Realty Trust 0.00 NEW 1609 66.23 64.33
FII Federated Investors 0.00 NEW 20283 33.47 33.52
HE Hawaiian Electric Industries 0.00 NEW 4550 29.67 31.91
HI Hillenbrand 0.00 NEW 400 30.00 30.01
HOLX Hologic 0.00 NEW 5200 37.88 31.98
HCBK Hudson City Ban 0.00 NEW 2075 9.64 9.90
IDXX IDEXX Laboratories 0.00 NEW 754 63.66 149.73
JBHT J.B. Hunt Transport Services 0.00 NEW 4586 81.84 85.39
JCP J.C. Penney Company 0.00 NEW 1345 8.18 7.26
LKQX LKQ Corporation 0.00 NEW 1495 29.85 0.00
MAT Mattel 0.00 NEW 6819 25.66 24.73
MWV MeadWestva 0.00 NEW 12900 47.18 49.05
MCY Mercury General Corporation 0.00 NEW 2790 55.56 54.21
NEM Newmont Mining Corporation 0.00 NEW 19133 23.29 21.67
NBL Noble Energy 0.00 NEW 14805 42.66 44.22
PII Polaris Industries 0.00 NEW 1437 147.19 148.18
POWI Power Integrations 0.00 NEW 1763 44.99 55.78
PSA Public Storage 0.00 NEW 2514 184.08 186.59
RRD R.R. Donnelley & Sons Company 0.00 NEW 10600 17.40 19.42
Ritchie Bros. Auctioneers In 0.00 NEW 18200 27.91 0.00
ROL Rollins 0.00 NEW 1650 28.48 22.17
Royal Caribbean Cruises 0.00 NEW 7426 78.30 0.00
R Ryder System 0.00 NEW 19 52.63 92.14
SON Sonoco Products Company 0.00 NEW 9927 42.78 44.25
SCS Steelcase 0.00 NEW 885 18.08 17.89
TDC Teradata Corporation 0.00 NEW 653 35.79 42.00
Uti Worldwide 0.00 NEW 115 8.70 0.00
ZBRA Zebra Technologies 0.00 NEW 150 106.67 87.03
BF.B Brown-Forman Corporation 0.00 NEW 627 98.68 0.00
DNB Dun & Bradstreet Corporation 0.00 NEW 3826 121.84 127.49
TAP Molson Coors Brewing Company 0.00 NEW 1883 69.00 73.49
BBY Best Buy 0.00 NEW 9863 32.61 40.39
SVU SUPERVALU 0.00 NEW 160 6.25 10.71
KBR KBR 0.00 NEW 3671 19.34 14.89
SXT Sensient Technologies Corporation 0.00 NEW 200 65.00 63.87
SSD Simpson Manufacturing 0.00 NEW 1175 33.19 35.70
TIF Tiffany & Co. 0.00 NEW 62 83.33 83.92
VMC Vulcan Materials Company 0.00 NEW 7702 83.71 82.73
BEAV BE Aerospace 0.00 NEW 728 54.29 61.12
BGG Briggs & Stratton Corporation 0.00 NEW 63 15.87 19.47
CACI CACI International 0.00 NEW 57 71.43 85.86
GFI Gold Fields 0.00 NEW 496 0.00 3.73
PLL Pall Corporation 0.00 NEW 1414 123.93 97.86
TKR Timken Company 0.00 NEW 10866 36.51 42.21
AIN Albany International 0.00 NEW 28 35.71 37.54
AVA Avista Corporation 0.00 NEW 222 26.14 32.60
CBT Cabot Corporation 0.00 NEW 4070 37.10 43.85
CMA Comerica Incorporated 0.00 NEW 10863 41.10 45.57
CMC Commercial Metals Company 0.00 NEW 12000 16.00 14.51
RF Regions Financial Corporation 0.00 NEW 49172 10.19 9.54
AFFX Affymetrix 0.00 NEW 29335 10.92 12.24
ALV Autoliv 0.00 NEW 741 114.61 111.66
ZQK Quiksilver 0.00 NEW 900 0.00 1.81
MAA Mid-America Apartment 0.00 NEW 3404 72.55 71.99
LVS Las Vegas Sands 0.00 NEW 2885 52.34 52.42
NOK Nokia Corporation 0.00 NEW 65196 6.38 7.66
WGO Winnebago Industries 0.00 NEW 4100 23.41 22.90
ACIW ACI Worldwide 0.00 NEW 2100 24.29 20.07
DVA DaVita 0.00 NEW 2229 79.32 78.60
DRI Darden Restaurants 0.00 NEW 8475 71.06 62.29
COO Cooper Companies 0.00 NEW 955 177.78 182.47
WHR Whirlpool Corporation 0.00 NEW 1702 172.79 197.86
BMS Bemis Company 0.00 NEW 2409 44.41 47.06
CSGS CSG Systems International 0.00 NEW 1833 31.25 29.36
WDR Waddell & Reed Financial 0.00 NEW 1550 46.91 48.34
RGS Regis Corporation 0.00 NEW 171 8.93 15.26
TE TECO Energy 0.00 NEW 2798 17.64 18.71
THOR Thoratec Corporation 0.00 NEW 666 43.54 39.23
URI United Rentals 0.00 NEW 2272 86.81 88.12
Everest Re 0.00 NEW 2568 181.86 0.00
HR Healthcare Realty Trust Incorporated 0.00 NEW 20585 23.11 26.23
TDW Tidewater 0.00 NEW 2674 22.44 23.70
VSH Vishay Intertechnology 0.00 NEW 500 10.00 13.59
XLNX Xilinx 0.00 NEW 6580 44.07 39.72
EQR Equity Residential 0.00 NEW 80 62.50 75.86
PSO Pearson 0.00 NEW 234 10.00 21.66
MAS Masco Corporation 0.00 NEW 24212 26.61 25.99
MHK Mohawk Industries 0.00 NEW 1999 190.60 179.34
Fresh Del Monte Produce 0.00 NEW 169 35.50 0.00
B Barnes 0.00 NEW 457 30.00 38.70
MDU MDU Resources 0.00 NEW 3000 19.33 20.52
TTEK Tetra Tech 0.00 NEW 316 22.90 24.49
Agrium 0.00 NEW 1508 105.84 0.00
MLHR Herman Miller 0.00 NEW 900 28.89 27.53
IPG Interpublic Group of Companies 0.00 NEW 25916 19.12 21.34
HAE Haemonetics Corporation 0.00 NEW 124 37.50 43.56
CAB Cabela's Incorporated 0.00 NEW 75 40.00 56.20
MW Men's Wearhouse 0.00 NEW 94 50.85 48.01
COL Rockwell Collins 0.00 NEW 6044 92.21 91.43
CTL CenturyLink 0.00 NEW 18689 29.33 35.12
NFX Newfield Exploration 0.00 NEW 16240 36.09 31.37
ADTN ADTRAN 0.00 NEW 155 9.80 20.16
SONC Sonic Corporation 0.00 NEW 92 21.74 31.95
MRCY Mercury Computer Systems 0.00 NEW 170 11.76 15.64
AU AngloGold Ashanti 0.00 NEW 178 0.00 8.98
FWRD Forward Air Corporation 0.00 NEW 3860 52.15 53.02
HCN Health Care REIT 0.00 NEW 9009 65.47 74.30
RHT Red Hat 0.00 NEW 1310 75.57 65.33
CASY Casey's General Stores 0.00 NEW 4658 95.55 86.89
GT Goodyear Tire & Rubber Company 0.00 NEW 12343 30.14 25.04
PLAB Photronics 0.00 NEW 356 8.43 8.25
PKI PerkinElmer 0.00 NEW 9593 52.55 46.52
PRGS Progress Software Corporation 0.00 NEW 14304 27.47 26.32
AFG American Financial 0.00 NEW 180 61.11 62.49
PCL Plum Creek Timber 0.00 NEW 11513 40.42 41.89
ELY Callaway Golf Company 0.00 NEW 10 0.00 8.55
OLN Olin Corporation 0.00 NEW 144 20.83 29.13
AGCO AGCO Corporation 0.00 NEW 2027 56.60 47.82
LANC Lancaster Colony 0.00 NEW 2175 90.51 87.41
WWW Wolverine World Wide 0.00 NEW 4154 28.30 29.85
UEIC Universal Electronics 0.00 NEW 52 29.41 55.63
WSM Williams-Sonoma 0.00 NEW 3681 82.01 80.32
AEG AEGON N.V. 0.00 NEW 2269 7.05 7.81
AA Alcoa 0.00 NEW 18895 11.14 9.26
CX Cemex SAB de CV 0.00 NEW 1617 8.46 9.12
Cenovus Energy 0.00 NEW 2200 15.91 0.00
HES Hess 0.00 NEW 8617 66.84 69.52
HIT Hitachi 0.00 NEW 86 50.85 0.00
HMC HONDA MOTOR 0.00 NEW 17865 31.40 33.26
ISRG Intuitive Surgical 0.00 NEW 373 482.35 489.66
MXIM Maxim Integrated Products 0.00 NEW 1870 34.22 35.28
NCR NCR Corporation 0.00 NEW 178 16.67 28.62
TEF Telefonica S.A. 0.00 NEW 36849 13.88 14.04
TLK PT Telekomunikasi Indonesia 0.00 NEW 394 42.04 44.12
UGP Ultrapar Participacoes SA 0.00 NEW 1205 21.00 18.27
APOL Apollo 0.00 NEW 13 0.00 26.16
Encana 0.00 NEW 14735 10.89 0.00
WY Weyerhaeuser Company 0.00 NEW 6999 31.34 33.37
White Mountains Insurance Gp 0.00 NEW 464 652.96 0.00
KYO Kyocera Corporation 0.00 NEW 106 26.32 49.04
STO Statoil ASA 0.00 NEW 28100 17.83 16.81
FMBI First Midwest Ban 0.00 NEW 22363 14.63 17.16
TMK Torchmark Corporation 0.00 NEW 2545 57.50 53.48
NRTLQ Nortel Networks Corporation 0.00 NEW 693 0.00 0.00
SHG Shinhan Financial 0.00 NEW 373 35.24 36.82
Canadian Pacific Railway 0.00 NEW 387 159.20 0.00
FNMA Federal National Mortgage Association 0.00 NEW 350 0.00 2.73
F Ford Motor Company 0.00 NEW 28374 14.99 15.85
KB KB Financial 0.00 NEW 720 31.36 32.46
LLTC Linear Technology Corporation 0.00 NEW 5880 44.19 46.86
Canadian Natural Resources 0.00 NEW 4256 27.08 0.00
SRCL Stericycle 0.00 NEW 3108 133.63 135.67
BRGYY BG 0.00 NEW 472 13.04 12.77
NHYDY Norsk Hydro ASA 0.00 NEW 4412 4.09 5.10
VOLVY AB Volvo 0.00 NEW 47086 12.05 11.25
AKZOY Akzo Nobel N.V. 0.00 NEW 786 23.91 24.20
DDS Dillard's 0.00 NEW 80 100.00 130.44
Lazard Ltd-cl A shs a 0.00 NEW 545 56.00 0.00
SYT Syngenta AG 0.00 NEW 2659 81.24 66.54
BPL Buckeye Partners 0.00 NEW 5334 73.72 75.87
PAC Grupo Aeroportuario del Pacifi 0.00 NEW 33 66.67 60.83
HSIC Henry Schein 0.00 NEW 2630 141.71 136.50
Imperial Oil 0.00 NEW 1100 38.18 0.00
MUR Murphy Oil Corporation 0.00 NEW 3118 41.34 46.97
FMCC Federal Home Loan Mortgage 0.00 NEW 250 0.00 2.64
BF.A Brown-Forman Corporation 0.00 NEW 899 111.23 0.00
FCE.A Forest City Enterprises 0.00 NEW 27474 22.09 0.00
ITC ITC Holdings 0.00 NEW 31 0.00 35.94
MAR Marriott International 0.00 NEW 3817 74.00 81.60
POOL Pool Corporation 0.00 NEW 2115 70.09 67.65
WRE Washington Real Estate Investment Trust 0.00 NEW 1200 25.83 26.64
SAP SAP AG 0.00 NEW 1453 69.77 67.42
Brookfield Infrastructure Part 0.00 NEW 4000 44.50 0.00
VLY Valley National Ban 0.00 NEW 1276 10.19 9.40
ANF Abercrombie & Fitch 0.00 NEW 25 0.00 21.19
TBBK Ban 0.00 NEW 603 8.29 8.97
MKL Markel Corporation 0.00 NEW 10 800.00 738.67
PBH Prestige Brands Holdings 0.00 NEW 103 38.83 38.46
Fannie Mae Pfd. S 0.00 NEW 16400 3.72 0.00
BCS Barclays 0.00 NEW 37740 16.19 15.15
Henkel Kgaa 0.00 NEW 7 0.00 0.00
RGR Sturm, Ruger & Company 0.00 NEW 30 33.33 52.21
LUX Luxottica Group S.p.A. 0.00 NEW 1019 65.51 61.16
WRB W.R. Berkley Corporation 0.00 NEW 1990 51.76 49.84
FDS FactSet Research Systems 0.00 NEW 1364 162.37 150.33
FSP Franklin Street Properties 0.00 NEW 2507 11.17 12.25
MSCI MSCI 0.00 NEW 9562 61.52 55.39
PENN Penn National Gaming 0.00 NEW 8400 18.33 15.99
ECPG Encore Capital 0.00 NEW 72 41.67 39.94
HF HFF 0.00 NEW 10273 41.66 34.34
PNK Pinnacle Entertainment 0.00 NEW 130 34.88 33.38
KNX Knight Transportation 0.00 NEW 8419 26.63 32.56
PVA Penn Virginia Corporation 0.00 NEW 60347 4.37 6.36
TOL Toll Brothers 0.00 NEW 1047 37.25 37.37
DHI D.R. Horton 0.00 NEW 2806 27.00 25.87
Montpelier Re Holdings/mrh 0.00 NEW 10600 39.43 0.00
RGC Regal Entertainment 0.00 NEW 512 19.08 22.28
KKD Krispy Kreme Doughnuts 0.00 NEW 24072 19.23 20.38
SPF Standard Pacific 0.00 NEW 737 8.46 8.37
BCPC Balchem Corporation 0.00 NEW 5263 55.59 55.89
IIVI II-VI 0.00 NEW 140 11.63 17.53
ASCMA Ascent Media Corporation 0.00 NEW 31 0.00 42.18
DISCK Discovery Communications 0.00 NEW 1345 30.91 31.23
DISCA Discovery Communications 0.00 NEW 7545 33.12 32.39
BECN Beacon Roofing Supply 0.00 NEW 3065 32.85 27.51
PZZA Papa John's Int'l 0.00 NEW 65 61.54 60.42
AVB AvalonBay Communities 0.00 NEW 2343 159.45 167.28
VNO Vornado Realty Trust 0.00 NEW 6300 94.90 104.45
CSGP CoStar 0.00 NEW 250 200.00 190.13
DX Dynex Capital 0.00 NEW 3605 7.56 8.12
EDE Empire District Electric Company 0.00 NEW 3140 21.11 23.87
FISV Fiserv 0.00 NEW 6846 82.72 77.15
WBC WABCO Holdings 0.00 NEW 15 66.67 114.66
PTR PetroChina Company 0.00 NEW 31 66.67 105.47
GMT GATX Corporation 0.00 NEW 1100 52.73 56.17
VSAT ViaSat 0.00 NEW 88 48.39 63.02
LINE Linn Energy 0.00 NEW 2500 8.80 11.71
OMN OMNOVA Solutions 0.00 NEW 327 6.12 7.59
BWINB Baldwin & Lyons 0.00 NEW 1226 19.90 23.30
Bce 0.00 NEW 10044 42.43 0.00
FTR Frontier Communications 0.00 NEW 15483 4.89 7.40
PTEN Patterson-UTI Energy 0.00 NEW 10843 18.75 17.00
SRE Sempra Energy 0.00 NEW 4430 98.44 106.08
XEL Xcel Energy 0.00 NEW 4977 31.89 33.87
Magna Intl Inc cl a 0.00 NEW 1200 55.83 0.00
Methanex 0.00 NEW 257 54.47 0.00
JOBS 51job 0.00 NEW 58 0.00 33.51
ADS Alliance Data Systems Corporation 0.00 NEW 379 289.23 275.30
ATR Aptar 0.00 NEW 5333 45.45 63.62
Arch Capital 0.00 NEW 1200 66.67 0.00
Axis Capital Holdings 0.00 NEW 11586 50.31 0.00
CHK Chesapeake Energy Corporation 0.00 NEW 8330 11.16 14.13
CYN City National Corporation 0.00 NEW 1161 79.37 88.49
DW Drew Industries 0.00 NEW 7374 37.04 59.24
FSC Fifth Street Finance 0.00 NEW 153 0.00 7.07
FSLR First Solar 0.00 NEW 3454 46.83 60.28
HDB HDFC Bank 0.00 NEW 390 59.17 60.17
IEX IDEX Corporation 0.00 NEW 8465 78.56 74.18
PXD Pioneer Natural Resources 0.00 NEW 2615 138.50 153.87
SH ProShares Short S&P500; 0.00 NEW 1181 20.00 21.73
ROP Roper Industries 0.00 NEW 2462 172.23 166.10
VRSK Verisk Analytics 0.00 NEW 580 62.50 69.61
LONG eLong 0.00 NEW 59 0.00 16.72
KALU Kaiser Aluminum 0.00 NEW 40 75.00 75.34
Sina Corporation 0.00 NEW 50 45.45 0.00
PAG Penske Automotive 0.00 NEW 10097 51.46 48.36
SWN Southwestern Energy Company 0.00 NEW 27870 22.71 21.94
AAN.A Aaron's 0.00 NEW 38 26.32 0.00
WRLD World Acceptance 0.00 NEW 2750 61.45 82.60
FIG Fortress Investment 0.00 NEW 800 6.25 7.54
KMT Kennametal 0.00 NEW 3900 34.10 32.91
MWW Monster Worldwide 0.00 NEW 222 4.50 6.47
RECN Resources Connection 0.00 NEW 185 8.55 17.00
MCF Contango Oil & Gas Company 0.00 NEW 4492 12.24 21.86
STZ Constellation Brands 0.00 NEW 1844 115.12 115.30
PKX POS 0.00 NEW 377 48.11 59.45
SOHU Sohu 0.00 NEW 31 0.00 52.51
NFLX Netflix 0.00 NEW 682 655.56 443.79
UMPQ Umpqua Holdings Corporation 0.00 NEW 37030 17.92 16.43
CNA CNA Financial Corporation 0.00 NEW 111 36.04 40.44
AHMIQ American Home Mortgage Investment 0.00 NEW 50 0.00 0.00
TREX Trex Company 0.00 NEW 164 48.78 50.21
NYT New York Times Company 0.00 NEW 1000 13.00 13.23
FARM Farmer Brothers 0.00 NEW 8592 20.00 23.95
GLAD Gladstone Capital Corporation 0.00 NEW 3002 7.82 8.69
NILE Blue Nile 0.00 NEW 49 20.41 28.98
HUBG Hub 0.00 NEW 2420 40.21 39.98
TTEC TeleTech Holdings 0.00 NEW 38 26.32 23.23
Choicepoint 0.00 NEW 1 0.00 0.00
ITG Investment Technology 0.00 NEW 183 20.27 23.52
TTC Toro Company 0.00 NEW 94 61.54 66.03
NC NACCO Industries 0.00 NEW 21 47.62 53.15
DCI Donaldson Company 0.00 NEW 500 34.00 37.30
FICO Fair Isaac Corporation 0.00 NEW 2610 90.59 82.81
CHH Choice Hotels International 0.00 NEW 3222 54.14 62.21
LXP Lexington Realty Trust 0.00 NEW 1640 8.15 9.77
SWX Southwest Gas Corporation 0.00 NEW 800 52.50 54.27
SYKE Sykes Enterprises, Incorporated 0.00 NEW 3817 23.81 23.26
VTR Ventas 0.00 NEW 1823 61.98 69.27
EVC Entravision Communication 0.00 NEW 706 7.08 6.39
BEE Strategic Hotels & Resorts 0.00 NEW 42093 12.12 12.28
CAR Avis Budget 0.00 NEW 377 42.44 59.56
ANR Alpha Natural Resources 0.00 NEW 28 0.00 1.02
TTWO Take-Two Interactive Software 0.00 NEW 163 18.87 24.53
YHOO Yahoo! 0.00 NEW 4535 39.10 42.61
PWRD Perfect World 0.00 NEW 103 0.00 18.42
DBC PowerShares DB Com Indx Trckng Fund 0.00 NEW 347 17.29 17.26
CTRP Ctrip.com International 0.00 NEW 30 66.67 45.17
RAD Rite Aid Corporation 0.00 NEW 74686 8.30 7.34
RAIL FreightCar America 0.00 NEW 1500 20.67 28.94
EDU New Oriental Education & Tech 0.00 NEW 82 24.39 20.52
ATML Atmel Corporation 0.00 NEW 900 8.89 8.60
CVC Cablevision Systems Corporation 0.00 NEW 11505 23.87 17.81
EIG Employers Holdings 0.00 NEW 136 11.63 24.29
GCO Genes 0.00 NEW 65 45.45 72.60
AMD Advanced Micro Devices 0.00 NEW 76 0.00 2.92
NTES NetEase 0.00 NEW 117 137.61 98.14
Gold 0.00 NEW 17053 16.15 0.00
GFF Griffon Corporation 0.00 NEW 62 0.00 16.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 NEW 3500 55.71 0.00
MGLN Magellan Health Services 0.00 NEW 73 54.55 65.27
HA Hawaiian Holdings 0.00 NEW 16698 23.72 18.95
MU Micron Technology 0.00 NEW 35141 18.84 27.78
Teekay Shipping Marshall Isl 0.00 NEW 6855 42.74 0.00
Aes Tr Iii pfd cv 6.75% 0.00 NEW 1500 50.67 0.00
DAR Darling International 0.00 NEW 320 10.47 14.51
CNX CONSOL Energy 0.00 NEW 4613 21.43 27.80
SBAC SBA Communications Corporation 0.00 NEW 52 96.15 120.39
SSI Stage Stores 0.00 NEW 88 11.36 22.13
BKS Barnes & Noble 0.00 NEW 102 16.67 22.97
SLGN Silgan Holdings 0.00 NEW 3800 52.63 58.86
CISG CNinsure 0.00 NEW 202 0.00 8.48
EL Estee Lauder Companies 0.00 NEW 5114 86.63 80.58
LFT Longtop Financial Technologies 0.00 NEW 155 0.00 0.00
MR Mindray Medical International 0.00 NEW 338 26.94 27.60
CRM salesforce 0.00 NEW 1377 69.58 64.26
ASR Grupo Aeroportuario del Sureste 0.00 NEW 21 100.00 126.55
DLB Dolby Laboratories 0.00 NEW 2037 39.27 38.31
FHN First Horizon National Corporation 0.00 NEW 21 0.00 14.38
ILMN Illumina 0.00 NEW 2836 217.99 191.44
NTRI NutriSystem 0.00 NEW 72 13.89 18.95
PMC PharMerica Corporation 0.00 NEW 62 32.26 26.28
WNS WNS 0.00 NEW 112 16.39 23.92
ARRY Array BioPharma 0.00 NEW 1400 7.14 7.97
UA Under Armour 0.00 NEW 4347 83.04 75.07
BIDU Baidu 0.00 NEW 2728 198.81 207.29
BRCM Broadcom Corporation 0.00 NEW 2089 50.76 44.13
CIG Companhia Energetica Minas Gerais 0.00 NEW 212 0.00 3.77
WRSPQ Worldspace 0.00 NEW 35 0.00 0.01
EV Eaton Vance 0.00 NEW 230 34.78 41.74
WBS Webster Financial Corporation 0.00 NEW 6275 39.39 35.35
AWC Alumina 0.00 NEW 109 0.00 0.00
AVD American Vanguard 0.00 NEW 205 8.93 10.04
MT ArcelorMittal 0.00 NEW 20432 8.06 10.31
BGCP BGC Partners 0.00 NEW 10000 8.70 8.57
BRKS Brooks Automation 0.00 NEW 176 11.36 11.50
CE Celanese Corporation 0.00 NEW 406 68.00 56.85
CF CF Industries Holdings 0.00 NEW 8555 64.00 292.79
SBS Companhia de Saneamento Basi 0.00 NEW 3910 5.09 5.10
CBB Cincinnati Bell 0.00 NEW 499 2.00 3.46
CLNE Clean Energy Fuels 0.00 NEW 6800 5.00 5.23
ELP Companhia Paranaense de Energia 0.00 NEW 85 0.00 10.11
CODI Compass Diversified Holdings 0.00 NEW 4099 14.93 16.27
DIN DineEquity 0.00 NEW 38 80.00 104.27
DY Dycom Industries 0.00 NEW 12000 56.00 43.91
EIX Edison International 0.00 NEW 4497 55.53 61.82
Enbridge 0.00 NEW 400 46.51 0.00
ENER Energy Conversion Devices 0.00 NEW 200 0.00 0.00
ESE ESCO Technologies 0.00 NEW 11650 33.33 38.71
FFG FBL Financial 0.00 NEW 20 50.00 58.48
FOE Ferro Corporation 0.00 NEW 539 16.70 12.54
IPXL Impax Laboratories 0.00 NEW 4601 38.83 42.51
ALR Alere 0.00 -97.00% 1186 52.28 47.27
IO ION Geophysical Corporation 0.00 NEW 1500 0.67 2.16
KAI Kadant 0.00 NEW 15 0.00 46.38
KND Kindred Healthcare 0.00 NEW 539 18.71 20.72
LNN Lindsay Corporation 0.00 NEW 13 76.92 78.11
Marvell Technology 0.00 NEW 35687 12.90 0.00
MITSY Mitsui & Co 0.00 NEW 18 222.22 274.58
NEWP Newport Corporation 0.00 NEW 20947 16.53 19.01
OZM Och-Ziff Capital Management 0.00 NEW 1000 12.00 12.44
ONB Old National Ban 0.00 NEW 412 12.86 13.83
PQ PetroQuest Energy 0.00 NEW 21000 1.00 2.46
PMCS PMC-Sierra 0.00 NEW 46526 8.49 9.47
PGI Premiere Global Services 0.00 NEW 156 6.41 9.30
Rogers Communications -cl B 0.00 NEW 329 33.33 0.00
RES RPC 0.00 NEW 9000 13.78 12.53
RTEC Rudolph Technologies 0.00 -99.00% 107 9.35 12.34
SAFM Sanderson Farms 0.00 NEW 5139 58.82 78.54
SAIA Saia 0.00 NEW 34 29.41 45.03
SCSS Select Comfort 0.00 NEW 13109 28.57 32.63
Ship Finance Intl 0.00 NEW 9 0.00 0.00
SAH Sonic Automotive 0.00 -99.00% 69 14.49 23.25
STM STMicroelectronics N.V. 0.00 NEW 351 7.52 9.38
Sun Life Financial 0.00 NEW 5646 33.35 0.00
TICC TICC Capital 0.00 NEW 320 4.50 7.42
TESO Tesco Corporation 0.00 NEW 14747 6.85 11.12
Transcanada 0.00 NEW 1605 39.67 0.00
GTS Triple-S Management 0.00 NEW 72 13.89 19.66
ZION Zions Bancorporation 0.00 NEW 3833 31.61 26.82
ABMD ABIOMED 0.00 NEW 4083 52.63 58.77
AVAV AeroVironment 0.00 NEW 1954 25.94 25.59
ANDE Andersons 0.00 NEW 77 20.00 39.30
APOG Apogee Enterprises 0.00 NEW 79 39.22 42.50
ARCC Ares Capital Corporation 0.00 NEW 20500 16.42 16.86
AEC Associated Estates Realty Corporation 0.00 NEW 2361 28.40 23.98
SAN Banco Santander-Chile 0.00 NEW 860 19.66 6.75
BKH Black Hills Corporation 0.00 NEW 469 42.22 48.03
CMN Cantel Medical 0.00 NEW 1225 53.06 44.35
CIR CIRCOR International 0.00 NEW 64 48.78 53.06
CLF Cliffs Natural Resources 0.00 NEW 5470 4.31 5.38
CYH Community Health Systems 0.00 NEW 9298 62.26 49.70
CY Cypress Semiconductor Corporation 0.00 NEW 10727 11.75 15.52
SSP E.W. Scripps Company 0.00 NEW 140 21.28 24.22
EVR Evercore Partners 0.00 NEW 73 47.62 50.69
EXAR Exar Corporation 0.00 NEW 158 6.33 10.65
HL Hecla Mining Company 0.00 NEW 18000 2.56 2.65
Herbalife Ltd Com Stk 0.00 NEW 100 50.00 0.00
IOSP Innospec 0.00 NEW 38 26.32 43.21
EWJ iShares MSCI Japan Index 0.00 NEW 6706 12.68 12.17
KIRK Kirkland's 0.00 NEW 16843 27.85 23.64
MIC Macquarie Infrastructure Company 0.00 NEW 16 0.00 79.37
MANT ManTech International Corporation 0.00 NEW 30 0.00 32.09
HZO MarineMax 0.00 NEW 100 20.00 25.59
MDCO Medicines Company 0.00 NEW 160 20.00 27.02
MED Medifast 0.00 NEW 82 20.00 30.70
MEI Methode Electronics 0.00 NEW 374 26.04 44.40
MFG Mizuho Financial 0.00 NEW 10905 4.27 3.59
MKSI MKS Instruments 0.00 NEW 11164 37.89 34.42
MYE Myers Industries 0.00 NEW 90 11.11 18.73
NP Neenah Paper 0.00 NEW 134 54.05 59.20
NWPX Northwest Pipe Company 0.00 NEW 52 19.23 21.42
ASGN On Assignment 0.00 NEW 166 36.14 37.29
OSK Oshkosh Corporation 0.00 NEW 100 40.00 46.24
PNNT PennantPark Investment 0.00 NEW 131 0.00 9.54
PEI Pennsylvania R.E.I.T. 0.00 NEW 3539 21.19 21.82
PBY Pep Boys - Manny, Moe & Jack 0.00 NEW 173 11.90 9.01
PRFT Perficient 0.00 NEW 306 16.06 19.45
PRSP Prosperity Bancshares 0.00 -88.00% 2695 57.51 0.00
RBC REGAL-BELOIT CORPORATION 0.00 NEW 5916 70.38 75.76
RS Reliance Steel & Aluminum 0.00 NEW 4426 60.30 55.64
SPIL Siliconware Precision Industries 0.00 NEW 2647 7.41 8.71
HOT Starwood Hotels & Resorts Worldwide 0.00 NEW 1515 79.69 79.90
TEO Telecom Argentina S.A. 0.00 NEW 2661 17.66 22.51
PANL Universal Display Corporation 0.00 NEW 7325 51.60 2.86
VRTU Virtusa Corporation 0.00 NEW 91 50.85 38.54
WNR Western Refining 0.00 NEW 50 40.00 45.85
AB AllianceBernstein Holding 0.00 NEW 8200 29.52 28.01
ABG Asbury Automotive 0.00 NEW 82 85.37 75.23
ACC American Campus Communities 0.00 NEW 290 34.48 40.71
Assured Guaranty 0.00 NEW 17447 23.90 0.00
AMRI Albany Molecular Research 0.00 NEW 148 10.53 17.89
APU AmeriGas Partners 0.00 NEW 1080 45.37 47.34
ATNI Atlantic Tele-Network 0.00 NEW 15 66.67 64.40
ATO Atmos Energy Corporation 0.00 NEW 3640 51.22 51.93
ATSG Air Transport Services 0.00 NEW 390 10.26 8.90
ATU Actuant Corporation 0.00 NEW 169 16.81 24.35
ATW Atwood Oceanics 0.00 -99.00% 86 23.26 28.96
AYI Acuity Brands 0.00 NEW 273 179.49 159.34
BBVA Banco Bilbao Vizcaya Argentaria SA 0.00 NEW 56530 9.72 9.42
BCH Banco de Chile 0.00 NEW 321 62.31 67.19
BCRX BioCryst Pharmaceuticals 0.00 NEW 200 10.00 9.56
BHE Benchmark Electronics 0.00 NEW 1497 20.41 23.00
BIO Bio-Rad Laboratories 0.00 NEW 1306 149.91 133.91
BRC Brady Corporation 0.00 NEW 3000 24.67 25.99
BRS Bristow 0.00 NEW 106 40.54 58.24
CAKE Cheesecake Factory Incorporated 0.00 NEW 8289 54.53 47.59
CBD Companhia Brasileira de Distrib. 0.00 NEW 62 0.00 30.87
CBSH Commerce Bancshares 0.00 NEW 9277 46.69 41.42
CBU Community Bank System 0.00 NEW 166 30.30 34.61
CCMP Cabot Microelectronics Corporation 0.00 NEW 5954 25.64 49.96
CDR Cedar Shopping Centers 0.00 NEW 569 5.22 7.15
CFNL Cardinal Financial Corporation 0.00 NEW 84 11.90 19.05
CGNX Cognex Corporation 0.00 NEW 2101 39.60 46.41
CHS Chico's FAS 0.00 NEW 400 15.00 17.91
CKP Checkpoint Systems 0.00 NEW 171 5.85 10.80
CLI Mack-Cali Realty 0.00 NEW 725 17.93 18.37
Cibc Cad 0.00 NEW 245 68.03 0.00
CNP CenterPoint Energy 0.00 NEW 12703 18.94 20.60
CNSL Consolidated Communications Holdings 0.00 NEW 5216 20.87 20.83
COLM Columbia Sportswear Company 0.00 NEW 2771 60.31 56.59
CORE Core-Mark Holding Company 0.00 NEW 895 54.05 58.67
Copa Holdings Sa-class A 0.00 NEW 414 82.13 0.00
CPL CPFL Energia S.A. 0.00 NEW 1098 11.73 11.14
CRMT America's Car-Mart 0.00 NEW 1 0.00 52.41
CRR CARBO Ceramics 0.00 NEW 50 40.00 34.03
CRUS Cirrus Logic 0.00 -99.00% 415 26.09 33.06
CTB Cooper Tire & Rubber Company 0.00 NEW 47 21.28 38.00
CVI CVR Energy 0.00 NEW 41 35.71 38.69
CYT Cytec Industries 0.00 NEW 2300 60.43 51.62
Deutsche Bank Ag-registered 0.00 NEW 552 27.91 0.00
DCOM Dime Community Bancshares 0.00 NEW 260 12.27 15.18
DEI Douglas Emmett 0.00 NEW 105 19.05 27.61
DK Delek US Holdings 0.00 NEW 16879 36.79 36.26
DORM Dorman Products 0.00 NEW 4206 47.66 46.45
Dcp Midstream Partners 0.00 NEW 700 30.00 0.00
DRH DiamondRock Hospitality Company 0.00 NEW 33076 12.79 13.95
DRQ Dril-Quip 0.00 NEW 3507 75.11 68.82
DTE DTE Energy Company 0.00 NEW 1200 74.44 78.53
EE El Paso Electric Company 0.00 NEW 259 30.53 35.78
EJ E-House 0.00 NEW 1048 5.61 5.98
EOC Empresa Nacional de Electricidad 0.00 NEW 62 32.26 42.86
EPAY Bottomline Technologies 0.00 NEW 1750 27.43 25.83
Elbit Systems 0.00 NEW 57 70.18 0.00
ESS Essex Property Trust 0.00 NEW 15 200.00 223.60
FARO FARO Technologies 0.00 NEW 666 46.51 53.54
FFIC Flushing Financial Corporation 0.00 NEW 63 15.87 19.46
FFIN First Financial Bankshares 0.00 NEW 3796 34.51 26.83
FMC FMC Corporation 0.00 NEW 3486 51.52 60.36
FNFG First Niagara Financial 0.00 NEW 2586 9.28 8.91
GB Greatbatch 0.00 NEW 71 43.48 53.68
GGAL Grupo Financiero Galicia S.A. 0.00 NEW 11400 18.77 23.02
Group Cgi Cad Cl A 0.00 NEW 22 0.00 0.00
GME GameStop 0.00 NEW 1807 42.85 40.53
GMK Gruma S.A.B. de C.V. 0.00 NEW 50 40.00 51.86
GPI Group 1 Automotive 0.00 NEW 49 88.24 77.31
GPOR Gulfport Energy Corporation 0.00 NEW 5828 40.15 42.89
HEI HEICO Corporation 0.00 NEW 18 55.56 59.32
HGR Hanger Orthopedic 0.00 -99.00% 90 22.22 25.00
HIBB Hibbett Sports 0.00 NEW 12237 46.28 51.11
HLIT Harmonic 0.00 NEW 248 4.03 7.42
HME Home Properties 0.00 NEW 6740 73.04 65.07
HNI HNI Corporation 0.00 NEW 4521 51.09 49.79
HOS Hornbeck Offshore Services 0.00 NEW 169 17.86 18.69
IDCC InterDigital 0.00 NEW 7547 56.84 53.05
IPGP IPG Photonics Corporation 0.00 NEW 349 83.09 96.34
IPHS Innophos Holdings 0.00 NEW 111 36.36 54.42
ITUB Banco Itau Holding Financeira S.A. 0.00 NEW 1774 10.66 10.68
JBT John Bean Technologies Corporation 0.00 NEW 613 37.52 33.19
JDSU JDS Uniphase Corporation 0.00 NEW 3125 11.52 13.36
KRC Kilroy Realty Corporation 0.00 NEW 55 47.62 72.45
LDR Landauer 0.00 NEW 841 34.48 33.34
LG Laclede 0.00 NEW 97 47.62 49.38
LGCY Legacy Reserves 0.00 NEW 2100 8.10 10.66
LLL L-3 Communications Holdings 0.00 NEW 5801 109.20 125.86
LNT Alliant Energy Corporation 0.00 NEW 688 56.69 60.35
LXU LSB Industries 0.00 -99.00% 61 28.57 38.84
MANH Manhattan Associates 0.00 NEW 7678 59.59 48.43
MINI Mobile Mini 0.00 NEW 1012 41.92 40.16
MOG.A Moog 0.00 -90.00% 2790 70.56 0.00
MORN Morningstar 0.00 NEW 3603 79.53 73.68
MPW Medical Properties Trust 0.00 NEW 6650 12.83 13.91
MSTR MicroStrategy Incorporated 0.00 NEW 17 100.00 162.10
MTSC MTS Systems Corporation 0.00 NEW 1088 68.10 70.51
NDSN Nordson Corporation 0.00 NEW 1608 77.74 73.70
NJR New Jersey Resources Corporation 0.00 NEW 5813 27.36 28.89
Navios Maritime Partners 0.00 NEW 1131 9.81 0.00
NPO EnPro Industries 0.00 NEW 58 51.72 66.00
NRT North European Oil Royalty 0.00 NEW 30333 11.34 13.02
NS NuStar Energy 0.00 NEW 2312 59.26 59.89
NWBI Northwest Bancshares 0.00 NEW 107 9.35 11.60
Oge Energy 0.00 NEW 1036 28.00 0.00
OHI Omega Healthcare Investors 0.00 NEW 12526 34.31 38.61
OMG OM 0.00 NEW 88 19.23 29.03
OSIS OSI Systems 0.00 NEW 5887 70.66 72.25
OXM Oxford Industries 0.00 NEW 37 86.96 52.02
PAY VeriFone Systems 0.00 NEW 2855 33.85 35.28
PEGA Pegasystems 0.00 NEW 130 15.38 19.81
PJC Piper Jaffray Companies 0.00 NEW 9449 43.48 52.39
PKE Park Electrochemical 0.00 NEW 49 0.00 20.76
POM Pepco Holdings 0.00 NEW 2085 25.99 26.90
PPS Post Properties 0.00 NEW 145 47.17 55.21
PRK Park National Corporation 0.00 NEW 1895 87.07 83.59
RAVN Raven Industries 0.00 NEW 5186 20.32 18.44
RDY Dr. Reddy's Laboratories 0.00 NEW 2257 55.28 55.15
REP Repsol YPF, S.A. 0.00 NEW 376 15.46 0.00
Royal Gold 0.00 NEW 1000 61.00 0.00
RJF Raymond James Financial 0.00 NEW 101 59.41 57.98
ROG Rogers Corporation 0.00 NEW 495 64.72 77.62
ROVI Rovi Corporation 0.00 NEW 9800 15.92 22.06
RRGB Red Robin Gourmet Burgers 0.00 NEW 44 66.67 78.76
SBH Sally Beauty Holdings 0.00 NEW 7967 31.52 32.97
SBSI Southside Bancshares 0.00 NEW 1453 28.91 29.45
SCG SCANA Corporation 0.00 NEW 10389 50.52 52.58
SCL Stepan Company 0.00 NEW 1385 53.47 37.88
SGMO Sangamo Biosciences 0.00 NEW 28986 11.07 16.92
SIGI Selective Insurance 0.00 NEW 304 25.53 27.70
SJI South Jersey Industries 0.00 NEW 18848 24.64 52.59
SKX Skechers USA 0.00 NEW 21 95.24 67.44
SNHY Sun Hydraulics Corporation 0.00 NEW 1750 37.71 37.56
SPW SPX Corporation 0.00 NEW 1136 70.00 84.59
SSS Sovran Self Storage 0.00 NEW 200 85.00 88.95
STD Banco Santander, S.A. 0.00 NEW 66137 6.85 0.00
TASR TASER International 0.00 NEW 246 29.27 22.03
TDY Teledyne Technologies Incorporated 0.00 NEW 1133 105.03 99.65
TFX Teleflex Incorporated 0.00 NEW 1936 111.11 119.71
Taseko Cad 0.00 NEW 4333 0.46 0.00
TLP TransMontaigne Partners 0.00 NEW 1530 37.48 33.90
TPX Tempur-Pedic International 0.00 NEW 26 38.46 55.78
TTM Tata Motors 0.00 NEW 3437 34.30 46.30
TTMI TTM Technologies 0.00 NEW 311 9.85 8.75
TYPE Monotype Imaging Holdings 0.00 NEW 5411 23.94 31.77
UBSI United Bankshares 0.00 NEW 987 39.51 36.44
UIL UIL Holdings Corporation 0.00 NEW 139 44.44 48.97
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 298 150.00 141.66
USNA USANA Health Sciences 0.00 NEW 2273 136.38 97.56
UTL Unitil Corporation 0.00 NEW 59 16.95 33.19
UVE Universal Insurance Holdings 0.00 NEW 500 24.00 24.27
VNR Vanguard Natural Resources 0.00 NEW 3000 14.67 14.58
WBK Westpac Banking Corporation 0.00 NEW 17637 23.81 28.51
WERN Werner Enterprises 0.00 NEW 4220 26.07 31.27
Cimarex Energy 0.00 NEW 531 109.23 0.00
ABB ABB 0.00 NEW 10639 20.47 20.21
ACH Aluminum Corp. of China 0.00 NEW 126 0.00 11.54
AKS AK Steel Holding Corporation 0.00 NEW 556 3.02 3.95
ALGT Allegiant Travel Company 0.00 NEW 26 166.67 190.33
ALXN Alexion Pharmaceuticals 0.00 NEW 2293 180.34 179.76
AMSF Amerisafe 0.00 NEW 4624 32.26 39.88
ANH Anworth Mortgage Asset Corporation 0.00 NEW 2778 4.83 5.14
ARLP Alliance Resource Partners 0.00 NEW 2041 24.65 35.34
ARMH ARM Holdings 0.00 NEW 1009 48.89 52.66
ASH Ashland 0.00 NEW 50 120.00 123.50
ASX Advanced Semiconductor Engineering 0.00 NEW 3147 6.59 7.58
Credi 0.00 NEW 19 0.00 0.00
BBD Banco Bradesco SA 0.00 NEW 2058 9.05 10.81
BGC General Cable Corporation 0.00 NEW 149 10.64 14.92
BPT BP Prudhoe Bay Royalty Trust 0.00 NEW 850 61.18 56.48
BWP Boardwalk Pipeline Partners 0.00 NEW 300 13.33 16.18
CBZ CBIZ 0.00 NEW 180 5.56 8.73
CHA China Telecom Corporation 0.00 NEW 4067 59.00 59.82
CHU China Uni 0.00 NEW 3113 15.37 15.19
CIEN Ciena Corporation 0.00 NEW 1829 23.51 20.98
CMO Capstead Mortgage Corporation 0.00 NEW 75578 0.00 11.63
CPK Chesapeake Utilities Corporation 0.00 NEW 2775 53.69 46.69
CPLA Capella Education Company 0.00 NEW 13395 31.25 64.87
CPSI Computer Programs & Systems 0.00 NEW 1000 53.00 52.35
CREE Cree 0.00 NEW 25500 26.00 38.59
CRH CRH 0.00 NEW 702 26.85 26.00
DRC Dresser-Rand 0.00 NEW 744 84.68 81.17
FLS Flowserve Corporation 0.00 NEW 3260 52.46 57.90
FNB F.N.B. Corporation 0.00 NEW 2500 14.00 12.85
FM First Quantum Minerals 0.00 NEW 35575 13.09 30.63
Frontline Limited Usd2.5 0.00 NEW 160 0.00 0.00
GHL Greenhill & Co 0.00 NEW 53 37.74 39.56
Gildan Activewear Inc Com Cad 0.00 NEW 3508 33.10 0.00
GOLD Randgold Resources 0.00 NEW 150 65.69 66.67
HAIN Hain Celestial 0.00 NEW 1415 65.72 60.12
HMY Harmony Gold Mining 0.00 NEW 19010 1.32 1.74
HXL Hexcel Corporation 0.00 NEW 7592 49.62 47.72
IBA Industrias Bachoco, S.A.B. de C.V. 0.00 NEW 39 0.00 49.08
ICA Empresas ICA SA 0.00 NEW 1278 2.93 3.09
IDA IDA 0.00 NEW 99 55.56 59.75
ISIS ISIS Pharmaceuticals 0.00 NEW 85 47.06 68.14
LFC China Life Insurance Company 0.00 NEW 1269 21.05 58.59
LNG Cheniere Energy 0.00 NEW 1990 68.84 75.38
Lululemon Athletica 0.00 NEW 2054 64.99 0.00
MDVN Medivation 0.00 NEW 245 100.00 127.95
MFA MFA Mortgage Investments 0.00 NEW 8841 7.38 7.82
MGM MGM Resorts International. 0.00 NEW 106 9.43 19.77
MNKD MannKind Corporation 0.00 NEW 12560 5.65 5.54
MNRO Monro Muffler Brake 0.00 NEW 3143 62.00 62.59
MPWR Monolithic Power Systems 0.00 NEW 106 41.67 52.78
MYGN Myriad Genetics 0.00 -97.00% 1279 33.62 34.39
NKTR Nektar Therapeutics 0.00 NEW 2169 12.45 12.82
NSANY Nissan Motor 0.00 NEW 841 20.73 20.32
NTCT NetScout Systems 0.00 NEW 94 30.77 40.72
NUVA NuVasive 0.00 NEW 129 43.96 44.67
NXTM NxStage Medical 0.00 NEW 94 10.64 16.68
PAN AMERICAN SILVER CORP CAN 0.00 NEW 23977 8.51 0.00
PLCE Children's Place Retail Stores 0.00 NEW 48 33.33 57.66
PLCM Poly 0.00 NEW 31779 8.77 13.00
QLGC QLogic Corporation 0.00 NEW 172 11.63 14.59
RJET Republic Airways Holdings 0.00 NEW 125 8.00 12.89
SBR Sabine Royalty Trust 0.00 NEW 856 37.38 42.63
SF Stifel Financial 0.00 NEW 40 50.00 54.51
SHEN Shenandoah Telecommunications Company 0.00 NEW 2000 34.00 27.87
Silver Standard Res 0.00 NEW 32235 6.26 0.00
TTDKY TDK CORPORATION 0.00 NEW 9 0.00 69.45
TFSL TFS Financial Corporation 0.00 NEW 15000 16.80 14.38
THG Hanover Insurance 0.00 NEW 39 51.28 68.76
TIVO TiVo 0.00 NEW 32706 6.67 10.71
TNC Tennant Company 0.00 NEW 75 51.72 63.86
TRAK DealerTrack Holdings 0.00 NEW 118 60.98 37.34
TYL Tyler Technologies 0.00 NEW 400 127.50 116.22
UHT Universal Health Realty Income Trust 0.00 NEW 3286 46.26 50.23
UMC United Microelectronics 0.00 NEW 1994 1.92 2.46
URBN Urban Outfitters 0.00 NEW 6099 34.92 44.81
VDSI VASCO Data Security International 0.00 NEW 19988 30.00 21.85
VGR Vector 0.00 NEW 45 22.22 21.79
VMI Valmont Industries 0.00 NEW 1060 118.87 120.29
WFSL Washington Federal 0.00 NEW 650 23.08 0.00
WLB Westmoreland Coal Company 0.00 NEW 61 16.39 24.29
WOR Worthington Industries 0.00 NEW 14999 0.00 25.15
X United States Steel Corporation 0.00 NEW 600 20.00 22.23
AAON AAON 0.00 NEW 6688 22.48 21.75
AAUKY Anglo American 0.00 NEW 48375 5.38 8.03
ABCO Advisory Board Company 0.00 NEW 2636 54.46 51.60
ACET Aceto Corporation 0.00 NEW 163 18.35 21.17
Agni 0.00 NEW 5843 28.19 0.00
ALE ALLETE 0.00 NEW 110 45.45 52.24
ALG Alamo 0.00 NEW 75 53.33 55.34
ANCX Access National Corporation 0.00 NEW 300 16.67 18.32
ASEI American Science & Engineering 0.00 NEW 20 0.00 48.85
ASTE Astec Industries 0.00 NEW 27 37.04 42.40
BAS Basic Energy Services 0.00 NEW 234 4.27 6.80
BHLB Berkshire Hills Ban 0.00 -97.00% 571 28.02 26.32
BKD Brookdale Senior Living 0.00 NEW 712 33.71 37.56
Bk Nova Cad 0.00 NEW 3397 49.56 0.00
BOBE Bob Evans Farms 0.00 NEW 23 43.48 46.20
BT BT 0.00 NEW 1910 70.42 66.91
CBM Cambrex Corporation 0.00 NEW 9595 38.89 33.91
CCC Calgon Carbon Corporation 0.00 NEW 13189 14.49 20.35
CCU Compania Cervecerias Unidas S.A. 0.00 NEW 62 16.13 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 NEW 878 0.00 0.00
CEVA CEVA 0.00 NEW 12187 19.36 20.60
CHECK POINT SOFTWARE Technolog Com Stk 0.00 NEW 530 66.67 0.00
CIB Bancolombia S.A. 0.00 NEW 247 40.61 36.73
CLC CLARCOR 0.00 NEW 2967 62.21 63.66
CBCGQ Colonial Banc 0.00 NEW 500 0.00 0.00
CNL Cleco Corporation 0.00 NEW 400 52.50 54.09
CUB Cubic Corporation 0.00 NEW 32 31.25 50.71
CUK Carnival 0.00 NEW 68 44.12 45.27
DRE Duke Realty Corporation 0.00 NEW 18922 18.54 20.41
DRRX DURECT Corporation 0.00 NEW 1000 2.00 1.72
EGOV NIC 0.00 NEW 2159 18.28 16.82
EGP EastGroup Properties 0.00 NEW 9157 56.00 58.23
ESL Esterline Technologies Corporation 0.00 NEW 500 94.00 107.67
EXPO Exponent 0.00 NEW 9586 44.69 86.04
FGP Ferrellgas Partners 0.00 NEW 1500 22.00 22.79
FIX Comfort Systems USA 0.00 NEW 165 18.18 18.93
FMS Fresenius Medical Care AG & Co. 0.00 NEW 9803 41.59 40.45
FUL H.B. Fuller Company 0.00 NEW 50 40.00 42.13
FUR Winthrop Realty Trust 0.00 NEW 68 14.71 15.98
GBCI Glacier Ban 0.00 NEW 242 23.81 24.79
GERN Geron Corporation 0.00 NEW 100 0.00 4.14
GTLS Chart Industries 0.00 NEW 1206 35.66 33.81
HCSG Healthcare Services 0.00 NEW 1259 32.42 32.10
HNP Huaneng Power International 0.00 NEW 36 0.00 45.99
HURN Huron Consulting 0.00 NEW 2119 69.94 64.29
HW Headwaters Incorporated 0.00 NEW 210 14.29 16.03
IBKC IBERIABANK Corporation 0.00 NEW 1970 68.21 62.98
ICUI ICU Medical, Incorporated 0.00 -99.00% 95 88.61 87.07
INDB Independent Bank 0.00 NEW 298 43.62 41.07
IPAR Inter Parfums 0.00 NEW 4290 33.76 27.28
IX ORIX Corporation 0.00 NEW 100 56.60 69.35
KAMN Kaman Corporation 0.00 NEW 66 30.30 40.43
KEP Korea Electric Power Corporation 0.00 NEW 14509 20.34 19.28
KFRC Kforce 0.00 NEW 259 19.31 22.23
Kinross Gold 0.00 NEW 544 1.84 0.00
KSU Kansas City Southern 0.00 NEW 3940 91.16 113.81
LMNX Luminex Corporation 0.00 NEW 18218 14.34 15.97
LQDT Liquidity Services 0.00 NEW 130 7.69 9.45
LYG Lloyds TSB 0.00 NEW 6536 5.35 4.70
MDR McDermott International 0.00 NEW 10447 5.31 3.06
MKTAY Makita Corporation 0.00 NEW 227 51.72 49.65
MOV Movado 0.00 NEW 14723 19.61 23.74
MTZ MasTec 0.00 -71.00% 19459 19.84 19.80
NBTB NBT Ban 0.00 NEW 7590 22.56 23.73
NFG National Fuel Gas 0.00 NEW 2518 58.78 59.35
NICE Nice Systems 0.00 NEW 1759 57.69 59.46
NJ Nidec Corporation 0.00 NEW 972 17.57 15.94
NVAX Novavax 0.00 NEW 200 10.00 9.03
NWN Northwest Natural Gas 0.00 NEW 1157 42.00 44.77
OMI Owens & Minor 0.00 NEW 903 33.63 33.27
OTTR Otter Tail Corporation 0.00 NEW 58 17.24 31.91
PBT Permian Basin Royalty Trust 0.00 NEW 5000 8.00 9.26
PEBO Peoples Ban 0.00 NEW 452 21.86 23.94
PNFP Pinnacle Financial Partners 0.00 NEW 3103 54.31 41.92
PNY Piedmont Natural Gas Company 0.00 NEW 8012 35.22 35.08
PSB PS Business Parks 0.00 NEW 107 61.54 77.40
PSMT PriceSmart 0.00 NEW 300 90.00 75.83
QSII Quality Systems 0.00 NEW 170 9.26 15.91
RGEN Repligen Corporation 0.00 NEW 1022 40.57 25.34
RMBS Rambus 0.00 NEW 14700 14.49 12.31
RUK Reed Elsevier 0.00 NEW 168 61.95 67.12
SFG StanCorp Financial 0.00 NEW 66 60.61 66.40
SMG Scotts Miracle-Gro Company 0.00 NEW 700 58.00 68.34
SNX SYNNEX Corporation 0.00 NEW 73 58.82 73.25
SQNM Sequenom 0.00 NEW 8700 2.99 3.80
SRCE 1st Source Corporation 0.00 NEW 49 20.41 30.87
SSL Sasol 0.00 NEW 135 32.26 32.61
STBA S&T; Ban 0.00 NEW 8080 29.58 28.75
Sunopta 0.00 NEW 270 7.41 0.00
SUSQ Susquehanna Bancshares 0.00 NEW 5335 13.89 13.43
SWM Schweitzer-Mauduit International 0.00 NEW 5299 39.82 46.47
SXI Standex Int'l 0.00 NEW 38 45.45 73.84
TDG TransDigm Group Incorporated 0.00 NEW 340 223.33 214.68
UBA Urstadt Biddle Properties 0.00 NEW 730 18.40 22.00
UMBF UMB Financial Corporation 0.00 NEW 740 56.76 50.56
UNF UniFirst Corporation 0.00 NEW 958 110.98 114.67
VASC Vascular Solutions 0.00 NEW 1094 33.82 29.24
VECO Veeco Instruments 0.00 NEW 50 20.00 31.01
VMW VMware 0.00 NEW 5040 85.71 81.59
VVUS VIVUS 0.00 NEW 2500 2.00 2.79
WABC WestAmerica Ban 0.00 NEW 5060 50.59 42.26
WGL WGL Holdings 0.00 NEW 1039 53.90 51.87
WIT Wipro 0.00 NEW 746 11.57 13.06
WTS Watts Water Technologies 0.00 NEW 84 50.00 52.83
AIXG Aixtron AG 0.00 NEW 886 5.64 7.75
ALB Albemarle Corporation 0.00 NEW 8776 55.13 54.36
AXE Anixter International 0.00 NEW 254 63.56 75.63
BJRI BJ's Restaurants 0.00 NEW 42 47.62 51.66
CASS Cass Information Systems 0.00 NEW 1747 55.84 49.33
CKEC Carmike Cinemas 0.00 -99.00% 106 18.87 30.36
DCO Ducommun Incorporated 0.00 NEW 138 21.74 25.28
Downey Finl Corp Com Stk 0.00 NEW 400 0.00 0.00
ENI Enersis S.A. 0.00 NEW 591 15.50 15.66
ENL Reed Elsevier NV 0.00 NEW 16 0.00 48.62
FLO Flowers Foods 0.00 NEW 1381 20.43 20.51
FRM Furmanite Corporation 0.00 NEW 500 8.00 7.00
FRCMQ.PK Fairpoint Communications 0.00 NEW 8 0.00 0.00
GABC German American Ban 0.00 NEW 38 26.32 28.25
GDP Goodrich Petroleum Corporation 0.00 NEW 12500 1.84 2.94
IHS IHS 0.00 NEW 1947 128.40 111.86
Imax Corp Cad 0.00 NEW 205 39.02 0.00
LDL Lydall 0.00 NEW 52 19.23 29.80
MSB Mesabi Trust 0.00 NEW 3000 13.33 17.34
MTSN Mattson Technology 0.00 NEW 1 0.00 4.53
NLS Nautilus 0.00 NEW 24520 15.38 15.54
NTGR NetGear 0.00 -99.00% 109 26.67 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 NEW 6200 14.35 0.00
Orthofix International Nv Com Stk 0.00 NEW 70 28.57 0.00
OSUR OraSure Technologies 0.00 NEW 76479 5.39 7.47
SCCO Southern Copper Corporation 0.00 NEW 523 28.68 28.06
PNM PNM Resources 0.00 NEW 56 17.86 27.18
PRSC Providence Service Corporation 0.00 NEW 3926 44.07 43.67
RTK Rentech 0.00 NEW 1000 1.00 1.21
SASR Sandy Spring Ban 0.00 NEW 128 23.44 25.56
SIMO Silicon Motion Technology 0.00 NEW 228 22.73 27.11
SRDX SurModics 0.00 NEW 16592 17.86 25.16
TRS Trimas Corporation 0.00 NEW 74 27.03 28.85
UNFI United Natural Foods 0.00 NEW 1005 62.69 73.98
USPH U.S. Physical Therapy 0.00 NEW 9548 54.55 45.40
ABAX Abaxis 0.00 NEW 300 50.00 62.02
ALU Alcatel-Lucent 0.00 NEW 486 0.00 3.76
ATI Allegheny Technologies Incorporated 0.00 NEW 4758 29.98 31.49
EXLS ExlService Holdings 0.00 NEW 13486 34.55 34.47
HDNG Hardinge 0.00 NEW 4000 9.75 11.38
LTC LTC Properties 0.00 NEW 50 40.00 42.07
MNRTA Monmouth R.E. Inv 0.00 NEW 3350 9.55 0.00
MSEX Middlesex Water Company 0.00 NEW 4000 22.50 21.95
NEOG Neogen Corporation 0.00 NEW 5916 47.36 48.48
NNBR NN 0.00 NEW 2500 25.20 20.73
NVEC NVE Corporation 0.00 NEW 445 76.40 63.78
POWR PowerSecure International 0.00 NEW 4000 14.75 11.85
SHO Sunstone Hotel Investors 0.00 NEW 273 14.65 16.17
SJT San Juan Basin Royalty Trust 0.00 NEW 5400 10.56 13.04
SMP Standard Motor Products 0.00 NEW 71 21.74 40.70
TINY Harris & Harris 0.00 NEW 10000 2.70 3.17
TRGT Targacept 0.00 NEW 627 1.59 2.63
BAK Braskem SA 0.00 NEW 231 0.00 7.57
BCO Brink's Company 0.00 NEW 1125 29.33 26.68
BMR BioMed Realty Trust 0.00 NEW 19194 19.02 21.27
DXCM Dex 0.00 NEW 373 43.48 58.66
EONGY E.ON AG 0.00 NEW 32554 13.09 14.88
FLML Flamel Technologies S.A. 0.00 NEW 31 0.00 16.43
FRME First Merchants Corporation 0.00 NEW 75 13.33 22.58
HCP HCP 0.00 NEW 3972 36.33 40.24
IRBT iRobot Corporation 0.00 NEW 609 31.09 33.56
KWR Quaker Chemical Corporation 0.00 NEW 46 62.50 80.60
MERC Mercer International 0.00 NEW 122 8.20 13.87
MXCYY Metso Oyj 0.00 NEW 45 0.00 29.31
OMAB Grupo Aeroportuario del Centro Nort 0.00 NEW 57 34.48 34.42
PGSVY Petroleum Geo-Services ASA 0.00 NEW 135 0.00 4.92
Rbc Cad 0.00 NEW 548 60.22 0.00
SCMWY Swisscom AG 0.00 NEW 108 44.12 54.97
SI Siemens AG 0.00 NEW 6628 100.17 0.00
SPN Superior Energy Services 0.00 NEW 5202 20.93 20.72
Tor Dom Bk Cad 0.00 NEW 13927 42.47 0.00
TSL Trina Solar 0.00 NEW 80 0.00 11.28
VIVO Meridian Bioscience 0.00 NEW 1264 18.20 19.70
ARE Alexandria Real Estate Equities 0.00 NEW 105 85.71 94.19
Bank Of Montreal Cadcom Npv 0.00 NEW 268 56.77 0.00
BRLI Bio-Reference Laboratories 0.00 -98.00% 1000 41.00 32.61
FRT Federal Realty Inv. Trust 0.00 NEW 1025 127.80 138.45
IAU iShares Gold Trust 0.00 NEW 21620 11.31 11.14
IEZ iShares Dow Jones US Oil Equip. 0.00 NEW 1200 47.50 45.67
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 925 21.62 21.09
FSTR L.B. Foster Company 0.00 NEW 500 34.00 41.59
NATI National Instruments 0.00 NEW 3634 29.26 30.70
PSEC Prospect Capital Corporation 0.00 NEW 2276 7.08 8.49
TELNY Telenor ASA 0.00 NEW 41 58.82 56.55
AZPN Aspen Technology 0.00 NEW 600 45.28 36.69
KNBWY Kirin Holdings Company 0.00 NEW 1170 13.68 13.75
ANZBY Australia and New Zealand Banking 0.00 NEW 19943 24.29 26.73
TLSYY Telstra Corporation 0.00 NEW 24232 23.55 23.46
CAMP CalAmp 0.00 NEW 1020 17.65 18.83
CRS Carpenter Technology Corporation 0.00 NEW 800 37.50 38.02
EDPFY EDP-Energias de Portugal, S.A 0.00 NEW 1773 37.79 35.38
NANO Nanometrics Incorporated 0.00 NEW 96 10.42 17.26
PDII PDI 0.00 NEW 79700 1.42 1.57
WSFS WSFS Financial Corporation 0.00 NEW 5292 27.22 75.55
ANIK Anika Therapeutics 0.00 NEW 20414 33.01 39.32
AINV Apollo Investment 0.00 NEW 21150 7.04 7.73
ARI Apollo Commercial Real Est. Finance 0.00 NEW 2556 16.05 16.81
BOFI BofI Holding 0.00 NEW 200 105.00 87.64
BBNK Bridge Capital Holdings 0.00 NEW 56 17.86 25.22
CCNE CNB Financial Corporation 0.00 NEW 3000 18.33 17.00
Central Fd Cda Ltd cl a 0.00 NEW 7500 11.54 0.00
CERS Cerus Corporation 0.00 NEW 10000 5.10 4.15
CLW Clearwater Paper 0.00 NEW 68 42.55 60.19
CLNY Colony Financial 0.00 NEW 64 15.62 24.85
COLB Columbia Banking System 0.00 NEW 203 27.40 27.93
CLGX CoreLogic 0.00 NEW 3018 39.37 32.08
CRAY Cray 0.00 NEW 7495 29.49 28.65
FEIC FEI Company 0.00 NEW 22 45.45 74.56
HEI.A HEICO Corporation 0.00 NEW 3223 50.42 0.00
Iamgold 0.00 NEW 4200 1.90 0.00
IPI Intrepid Potash 0.00 NEW 433 9.12 11.98
ITB iShares Dow Jones US Home Const. 0.00 NEW 2387 27.23 26.59
KW Kennedy-Wilson Holdings 0.00 NEW 2175 24.37 25.70
MLAB Mesa Laboratories 0.00 NEW 1100 88.42 69.72
NCS NCI Building Systems 0.00 NEW 94 10.64 17.06
NNN National Retail Properties 0.00 NEW 470 34.04 39.10
New Gold Inc Cda 0.00 NEW 55010 2.66 0.00
TIS Orchids Paper Products Company 0.00 NEW 117 17.09 27.06
PHX Panhandle Oil and Gas 0.00 NEW 66 15.15 19.23
PGC Peapack-Gladstone Financial 0.00 NEW 761 21.02 20.75
PD Precision Drilling Corporation 0.00 NEW 801 6.24 0.00
PRO PROS Holdings 0.00 NEW 1925 20.78 23.00
RYN Rayonier 0.00 NEW 6570 25.50 27.05
SM SM Energy 0.00 NEW 9511 44.28 44.56
KRE SPDR KBW Regional Banking 0.00 NEW 2000 44.00 40.18
Sierra Wireless 0.00 NEW 200 20.00 0.00
Teck Resources Ltd cl b 0.00 NEW 4087 0.00 0.00
UNT Unit Corporation 0.00 NEW 2860 26.97 26.14
UTA Universal Travel 0.00 NEW 2500 0.00 0.00
ECOL US Ecology 0.00 NEW 1712 48.57 49.93
WHG Westwood Holdings 0.00 NEW 500 58.00 60.34
ARKR Ark Restaurants 0.00 NEW 1046 24.25 24.62
H Hyatt Hotels Corporation 0.00 NEW 1384 56.36 58.41
BGS B&G; Foods 0.00 NEW 179 22.73 27.76
CMT Core Molding Technologies 0.00 NEW 2650 22.64 14.18
FDEF First Defiance Financial 0.00 NEW 52 19.23 31.79
Suncor Energy 0.00 NEW 11761 27.51 0.00
Cloud Peak Energy 0.00 NEW 70220 4.55 0.00
XRT SPDR S&P; Retail 0.00 NEW 222 94.59 97.65
UBP Urstadt Biddle Properties 0.00 NEW 500 16.00 18.01
China Yuchai Intl 0.00 NEW 267 14.56 0.00
Manulife Finl 0.00 NEW 10326 18.57 0.00
RBS Royal Bank of Scotland 0.00 NEW 250 9.62 10.69
VRTS Virtus Investment Partners 0.00 NEW 29 103.45 130.87
VFH Vanguard Financials ETF 0.00 NEW 1000 49.00 48.60
FCE.B Forest City Enterprises 0.00 NEW 8889 21.89 0.00
BXP Boston Properties 0.00 NEW 952 120.95 135.21
ACM AECOM Technology Corporation 0.00 NEW 11542 33.01 29.32
AWK American Water Works 0.00 NEW 7774 47.10 52.46
BLL Ball Corporation 0.00 NEW 9582 70.01 69.72
Cae 0.00 NEW 83 0.00 0.00
CBNJ Cape Ban 0.00 NEW 1000 9.00 9.06
CBOE CBOE Holdings 0.00 NEW 41 48.78 60.15
CTIC Cell Therapeutics 0.00 NEW 1 0.00 2.67
CYOU Changyou 0.00 NEW 30 0.00 27.26
CPY CPI 0.00 NEW 579 0.00 0.00
FBR Fibria Celulose S.A. 0.00 NEW 139 0.00 12.43
GPRE Green Plains Renewable Energy 0.00 NEW 13784 16.95 27.88
HTS Hatteras Financial 0.00 NEW 3165 16.22 17.61
EWZ iShares MSCI Brazil Index 0.00 NEW 4201 31.43 30.55
IVE iShares S&P; 500 Value Index 0.00 NEW 2028 92.21 91.53
LRY Liberty Property Trust 0.00 NEW 2191 30.14 0.00
MASI Masimo Corporation 0.00 NEW 139 32.61 30.39
MDAS MedAssets 0.00 -99.00% 162 18.35 18.71
OGXI OncoGenex Pharmaceuticals 0.00 NEW 425 0.00 2.23
PPC Pilgrim's Pride Corporation 0.00 NEW 189 21.16 24.81
REG Regency Centers Corporation 0.00 NEW 937 58.70 63.99
RSP Rydex S&P; Equal Weight ETF 0.00 NEW 587 78.36 79.77
Seadrill 0.00 NEW 19000 10.32 0.00
SEM Select Medical Holdings Corporation 0.00 NEW 29454 12.74 13.15
SFLY Shutterfly 0.00 NEW 1720 47.37 47.25
Silver Wheaton 0.00 NEW 2190 16.89 0.00
SPG Simon Property 0.00 NEW 1583 172.72 179.63
Transalta 0.00 NEW 559 6.91 0.00
Yamana Gold 0.00 NEW 3850 3.00 0.00
Advantage Oil & Gas 0.00 NEW 2145 6.06 0.00
AGNC American Capital Agency 0.00 NEW 106 13.33 20.97
EQY Equity One 0.00 NEW 45 22.22 25.87
NCMI National CineMedia 0.00 NEW 581 15.49 14.81
RAX Rackspace Hosting 0.00 NEW 566 37.10 51.20
Sensata Technologies Hldg Bv 0.00 NEW 100 50.00 0.00
KBE SPDR KBW Bank 0.00 NEW 4163 36.13 33.12
Thomson Reuters 0.00 NEW 3557 37.86 0.00
BRFS BRF Brasil Foods SA 0.00 NEW 283 20.41 19.67
CCM Concord Medical Services Holding 0.00 NEW 295 6.99 6.81
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 NEW 140 50.00 56.03
MDSO Medidata Solutions 0.00 NEW 817 53.92 45.11
UDR UDR 0.00 NEW 733 23.53 31.76
IYR iShares Dow Jones US Real Estate 0.00 NEW 3795 71.15 76.66
CFX Colfax Corporation 0.00 NEW 47 42.55 48.78
Descartes Sys Grp 0.00 NEW 8400 16.07 0.00
CPT Camden Property Trust 0.00 NEW 799 50.00 74.92
CLDX Celldex Therapeutics 0.00 NEW 700 24.29 29.43
SLV iShares Silver Trust 0.00 NEW 9301 14.96 14.70
XHB SPDR S&P; Homebuilders 0.00 NEW 11183 36.33 35.32
CTCT Constant Contact 0.00 NEW 14462 28.70 37.88
METR Metro Ban 0.00 NEW 4386 25.99 26.27
MOO Market Vectors Agribusiness 0.00 NEW 12236 55.02 53.19
EWY iShares MSCI South Korea Index Fund 0.00 NEW 400 55.00 55.24
EWT iShares MSCI Taiwan Index 0.00 NEW 3752 15.72 15.54
XLG Rydex Russell Top 50 ETF 0.00 NEW 290 141.38 140.88
BTIM BioTime 0.00 NEW 1 0.00 0.00
CRIS Curis 0.00 NEW 300 0.00 3.06
HUB.A Hubbell Incorporated 0.00 NEW 5000 107.00 0.00
TDSC 3D Systems Corporation 0.00 NEW 2160 19.35 0.00
CSII Cardiovascular Systems 0.00 NEW 237 25.32 35.43
IRWD Ironwood Pharmaceuticals 0.00 NEW 2000 12.00 15.36
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.00 NEW 1500 24.67 0.00
SCOR COMSCORE 0.00 NEW 75 41.67 49.38
OCX ONEX Corporation 0.00 NEW 10600 55.28 0.00
EGBN Eagle Ban 0.00 NEW 116 43.10 36.51
GNRC Generac Holdings 0.00 NEW 700 38.57 48.90
GLF GulfMark Offshore 0.00 NEW 209 10.99 14.69
N NetSuite 0.00 NEW 1000 91.00 91.16
BAESY BAE Systems 0.00 NEW 490 26.53 32.26
NABZY National Australia Bank 0.00 NEW 38781 12.78 14.27
VRX Valeant Pharmaceuticals Int 0.00 NEW 2704 221.89 205.82
NTDOY Nintendo 0.00 NEW 160 18.75 13.63
TSCDY Tes 0.00 NEW 665 9.24 10.53
MYRX Myrexis 0.00 NEW 100980 0.15 0.15
TNH Terra Nitrogen Company 0.00 NEW 1034 119.90 146.26
KNM KONAMI CORPORATION 0.00 NEW 18 0.00 18.80
SDXAY Sodexo SA 0.00 NEW 8 0.00 96.68
DASTY Dassault Systemes S.A. 0.00 NEW 1030 69.23 65.71
HTWR HeartWare International 0.00 NEW 370 70.27 85.05
BBW Build-A-Bear Workshop 0.00 NEW 13342 15.96 20.21
Cobalt Intl Energy 0.00 NEW 1 0.00 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 NEW 1200 24.17 0.00
Vitamin Shoppe 0.00 NEW 86 32.79 0.00
AKR Acadia Realty Trust 0.00 NEW 201 28.99 33.16
VRNT Verint Systems 0.00 NEW 133 60.15 57.84
IHF iShares Dow Jones US Health Care 0.00 NEW 82 134.15 126.23
XBI SPDR S&P; Biotech 0.00 NEW 320 250.00 226.20
GDOT Green Dot Corporation 0.00 NEW 105 19.05 15.88
KKR KKR & Co 0.00 NEW 13384 22.71 22.64
QEP QEP Resources 0.00 NEW 9032 18.50 20.60
MCP Moly 0.00 NEW 1200 0.00 0.83
QLIK Qlik Technologies 0.00 NEW 1165 34.33 31.00
SFUN SouFun Holdings 0.00 NEW 122 8.20 5.84
PHO PowerShares Water Resources 0.00 NEW 3058 24.85 24.35
EXAS EXACT Sciences Corporation 0.00 NEW 56 17.86 23.58
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 NEW 111 63.06 0.00
INDY iShares S&P; India Nifty 50 Index Fund 0.00 NEW 5924 29.71 31.79
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.00 NEW 3674 103.70 100.66
ADRE BLDRS Emerging Markets 50 ADR Index 0.00 NEW 50 20.00 34.03
EC Ecopetrol S.A. 0.00 NEW 157 11.63 13.84
ILF iShares S&P; Latin America 40 Index 0.00 NEW 520 28.85 28.43
PEB Pebblebrook Hotel Trust 0.00 NEW 49 40.82 45.76
GXC SPDR S&P; China 0.00 NEW 201 84.58 78.53
TY Tri-Continental Corporation 0.00 NEW 1500 20.67 21.62
HTHT China Lodging 0.00 NEW 91 22.73 18.00
MY China Ming Yang Wind Power 0.00 NEW 285 0.00 2.11
EGHT 8x8 0.00 NEW 105152 6.58 7.29
PLOW Douglas Dynamics 0.00 NEW 18831 18.69 23.08
CVTI Covenant Transportation 0.00 NEW 134 22.39 33.72
VTV Vanguard Value ETF 0.00 NEW 760 83.33 82.99
CHTR Charter Communications 0.00 NEW 1 0.00 181.25
FTNT Fortinet 0.00 NEW 2065 40.60 33.20
HSTM HealthStream 0.00 NEW 1550 30.32 25.50
EPP iShares MSCI Pacific ex-Japan Idx 0.00 NEW 3818 43.29 44.40
IEV iShares S&P; Europe 350 Index 0.00 NEW 9615 43.68 43.13
KRA Kraton Performance Polymers 0.00 NEW 142 23.53 19.07
NOVA MEASURING Instruments L 0.00 NEW 100 10.00 0.00
SDY SPDR S&P; Dividend 0.00 NEW 3868 76.01 76.89
VBK Vanguard Small-Cap Growth ETF 0.00 NEW 3243 134.10 130.10
AVK Advent Claymore Convertible Sec & Inc Fd 0.00 NEW 500 16.00 16.98
Alerian Mlp Etf 0.00 NEW 5200 15.53 0.00
Allied World Assurance 0.00 NEW 1200 42.50 0.00
BH Biglari Holdings 0.00 NEW 1 0.00 416.54
Cincinnati Bell Inc 6.75% Cum pfd 0.00 NEW 1100 48.18 0.00
COBZ CoBiz Financial 0.00 NEW 83 12.05 11.52
RQI Cohen & Steers Quality Income Realty 0.00 NEW 3500 10.57 12.02
Embraer S A 0.00 NEW 32 0.00 0.00
FIBK First Interstate Bancsystem 0.00 NEW 165 24.24 26.48
SBRA Sabra Health Care REIT 0.00 -93.00% 3950 25.57 30.80
CLCT Collectors Universe 0.00 NEW 98 14.71 21.86
ICF iShares Cohen & Steers Realty Maj. 0.00 NEW 1822 89.40 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 NEW 17725 25.21 0.00
Huntington Bancshares Inc pfd conv ser a 0.00 NEW 100 1340.00 0.00
General Growth Properties 0.00 NEW 69 14.49 0.00
ATP Atlantic Power Corporation 0.00 NEW 1 0.00 0.00
Unifi 0.00 NEW 15080 33.49 0.00
ABCB Ameris Ban 0.00 NEW 89 22.47 25.60
AMRS Amyris 0.00 NEW 1 0.00 2.46
BAH Booz Allen Hamilton Holding Corporation 0.00 NEW 14730 25.16 28.70
BMTC Bryn Mawr Bank 0.00 NEW 5252 28.74 29.40
CLDT Chatham Lodging Trust 0.00 NEW 1 0.00 28.75
Chesapeake Lodging Trust sh ben int 0.00 -99.00% 135 29.63 0.00
DEST Destination Maternity Corporation 0.00 NEW 580 10.34 16.32
EXAM Examworks 0.00 NEW 86 35.71 38.54
EXL Excel Trust 0.00 NEW 78 12.82 13.52
TFM Fresh Market 0.00 NEW 114 26.32 39.78
GAIN Gladstone Investment Corporation 0.00 NEW 147 0.00 7.34
EWC iShares MSCI Canada Index 0.00 NEW 1000 26.00 26.66
KEYW KEYW Holding 0.00 NEW 108 9.26 7.37
Ligand Pharmaceuticals In 0.00 NEW 650 99.37 0.00
MAIN Main Street Capital Corporation 0.00 NEW 2770 31.77 30.38
NAUH National American Univ. Holdings 0.00 NEW 1667 2.40 3.44
PKY Parkway Properties 0.00 NEW 249 16.06 16.67
Qad Inc cl a 0.00 NEW 11612 26.35 0.00
SPSC SPS Commerce 0.00 NEW 700 65.71 66.00
SFE Safeguard Scientifics 0.00 NEW 166 18.07 18.16
Lance 0.00 NEW 7152 32.26 0.00
TRNO Terreno Realty Corporation 0.00 NEW 28 0.00 22.02
Maiden Holdings Ltd shs 0.00 NEW 93 10.75 0.00
Teekay Tankers Ltd cl a 0.00 NEW 1792 6.14 0.00
CCIH ChinaCache International Holdings 0.00 NEW 67 0.00 8.85
VPL Vanguard Pacific ETF 0.00 NEW 757 60.77 59.67
Byd 0.00 NEW 11786 11.96 0.00
MSI Motorola Solutions 0.00 NEW 213 47.62 65.32
FMO Fiduciary/Claymore MLP Opportunity Fund 0.00 NEW 4000 22.25 24.36
KLD iShares FTSE KLD Select Scil Idx Fd 0.00 NEW 185 81.08 84.78
KYN Kayne Anderson MLP Investment 0.00 NEW 12946 30.60 34.45
BRF Market Vectors Brazil Small Cap ETF 0.00 NEW 1000 16.00 15.83
PGF PowerShares Fin. Preferred Port. 0.00 NEW 8000 18.12 18.45
VXF Vanguard Extended Market ETF 0.00 NEW 263 91.25 89.73
AMCRY Amcor 0.00 NEW 433 41.57 44.31
Astellas Pharma Inc Adrf Unspo 0.00 NEW 35440 12.94 0.00
Banco Do Brasil Adr F Sponsore 0.00 NEW 233 0.00 0.00
China Constr Bank Ard F Unspon 0.00 NEW 1737 17.71 0.00
IBDRY Iberdrola SA 0.00 NEW 57 17.54 25.24
KCRPY Kao Corporation 0.00 NEW 504 44.67 46.12
KGFHY Kingfisher 0.00 NEW 4506 10.90 10.55
Koc Holdings As Adr F Unsponso 0.00 NEW 322 21.74 0.00
Pt Bk Mandiri Prsro Adrf Unspo 0.00 NEW 1160 7.16 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 NEW 318 27.89 0.00
Sanlam Ltd New Adr F 0.00 NEW 171 5.85 0.00
Seven & I Hldg Co Adr F Unspon 0.00 NEW 29228 20.91 0.00
Singapore Telecom Ltd New 2006 0.00 NEW 383 28.72 0.00
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 70151 8.53 7.77
TKPYY Takeda Pharmaceutical 0.00 NEW 25418 23.26 26.57
UOVEY United Overseas Bank 0.00 NEW 15313 34.19 32.54
GNMK GenMark Diagnostics 0.00 NEW 1000 9.00 11.94
Ms Capital Trust Ii 6.25% Due pfd 0.00 NEW 1223 25.35 0.00
RWR SPDR DJ Wilshire REIT 0.00 NEW 2480 84.27 90.66
VCR Vanguard Consumer Discretionary ETF 0.00 NEW 4600 124.17 120.44
VAW Vanguard Materials ETF 0.00 NEW 500 106.00 108.61
Ipath Dow Jones-aig Commodity 0.00 NEW 1492 28.82 0.00
IFGL iShares FTSE EPRA/NAREIT Dev Gl Real ETF 0.00 NEW 8336 29.63 30.04
PFF iShares S&P; US Pref Stock Idx Fnd 0.00 NEW 114 35.09 39.78
PCY PowerShares Emerging Markets Sovere 0.00 NEW 894 26.85 28.05
FXA CurrencyShares Australian Dollar Trust 0.00 NEW 1100 76.36 76.05
Incyte Corp note 4.750%10/0 0.00 NEW 2000 11.50 0.00
Omnicare Inc note 3.750%12/1 0.00 NEW 4000 3.50 0.00
FXF CurrencyShares Swiss Franc Trust 0.00 NEW 1390 103.60 96.77
RWX SPDR DJ International Real Estate ETF 0.00 NEW 7183 41.77 42.22
AKO.B Embotelladora Andina SA 0.00 NEW 135 15.62 0.00
EWG iShares MSCI Germany Index Fund 0.00 NEW 8015 27.84 28.87
EWA iShares MSCI Australia Index Fund 0.00 NEW 3425 20.98 22.55
NOAH Noah Holdings 0.00 NEW 62 0.00 20.05
PPLT ETFS Physical Platinum Shares 0.00 NEW 11 90.91 108.17
DBA PowerShares DB Agriculture Fund 0.00 NEW 2000 23.00 22.46
SGOL ETFS Gold Trust 0.00 NEW 700 114.29 112.62
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.00 NEW 217 18.43 21.30
GBF iShares Barclays Govnment/Cdit Bond Fd 0.00 NEW 240 108.33 114.26
IYF iShares Dow Jones US Financial 0.00 NEW 1346 89.15 88.01
IYJ iShares Dow Jones US Industrial 0.00 NEW 200 105.00 107.08
IEO iShares Dow Jones US Oil & Gas Exp. 0.00 NEW 450 68.89 69.86
IHE iShares Dow Jones US Pharm Indx 0.00 NEW 51 156.86 169.50
IYW iShares Dow Jones US Technology 0.00 NEW 1150 104.62 104.97
EWL iShares MSCI Switzerland Index Fund 0.00 NEW 898 32.29 32.09
IXJ iShares S&P; Global Healthcare Sect. 0.00 NEW 465 107.53 104.63
IXP iShares S&P; Global Telecommunicat. 0.00 NEW 445 60.67 60.37
IGOV iShares S&P;/Citi Intl Treasury Bond 0.00 NEW 80 75.00 90.08
ACAD ACADIA Pharmaceuticals 0.00 NEW 500 40.00 43.70
TYG Tortoise Energy Infrastructure 0.00 NEW 1577 35.71 43.19
BCA Corpbanca 0.00 NEW 70 14.29 16.48
FUNC First united corporation 0.00 NEW 500 8.00 9.06
EIS iShares MSCI Israel Capped Inv Mar ETF 0.00 NEW 1700 51.18 47.77
EWQ iShares MSCI France Index 0.00 NEW 422 23.70 25.32
EWN iShares MSCI Netherlands Investable 0.00 NEW 362 24.86 24.93
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 4845 37.36 37.56
SLYG SPDR DJ Wilshire Small Cap Growth 0.00 NEW 207 188.41 181.87
MDYG SPDR DJ Wilshire Mid Cap Growth 0.00 NEW 600 125.00 122.50
Enerplus 0.00 NEW 6200 8.71 0.00
Barclays Bank 0.00 NEW 3000 25.67 0.00
Compugen 0.00 NEW 10000 6.90 0.00
DANG E Commerce China Dangdang 0.00 NEW 105 0.00 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 NEW 863 25.49 0.00
Global X Fds glob x nor etf 0.00 NEW 2000 12.00 0.00
IOO iShares S&P; Global 100 Index 0.00 NEW 277 72.20 75.68
ITA iShares Dow Jones US Aerospace & Def.ETF 0.00 NEW 125 112.00 121.47
PXH PowerShares FTSE RAFI Emerging MarketETF 0.00 NEW 1000 19.00 17.96
EWX SPDR S&P; Emerging Markets Small Cap 0.00 NEW 35 28.57 43.88
SPYG SPDR DJ Wilshire Large Cap Growth 0.00 NEW 2780 98.56 98.16
XSD SPDR S&P; Semiconductor 0.00 NEW 7 0.00 87.85
TSI TCW Strategic Income Fund 0.00 NEW 1000 5.00 5.38
VDC Vanguard Consumer Staples ETF 0.00 NEW 952 124.29 123.55
YOKU Youku 0.00 NEW 112 20.41 16.00
Navios Maritime Acquis Corp shs 0.00 NEW 500 2.00 0.00
Ellington Financial 0.00 NEW 64 0.00 0.00
Targa Res 0.00 NEW 978 89.09 0.00
Hennes & Mauritz Ab 0.00 NEW 69910 7.36 0.00
BITA Bitauto Hldg 0.00 NEW 56 35.71 52.73
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.00 NEW 2000 12.00 13.15
PTF PowerShares Dynamic Tech Sec 0.00 NEW 3908 42.48 39.85
PRN PowerShares Dynamic Indls Sec Port 0.00 NEW 2686 46.17 47.60
PXI PowerShares Dynamic Energy Sector 0.00 NEW 1414 45.26 45.00
PSL PowerShares Dynamic Consumer Sta. 0.00 NEW 913 52.57 52.32
PEZ PowerShares Dynamic Consumer Disc. 0.00 NEW 1894 46.46 45.39
PYZ PowerShares Dynamic Basic Material 0.00 NEW 411 51.09 53.68
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PWJ PowerShares Dynamic Mid Cap Growth 0.00 NEW 1956 31.70 0.00
PBE PowerShares Dynamic Biotech &Genome; 0.00 NEW 1579 58.26 55.26
PIO PowerShares Global Water Portfolio 0.00 NEW 888 23.65 22.17
RYT Rydex S&P; Equal Weight Technology 0.00 NEW 1760 89.77 91.32
NTG Tortoise MLP Fund 0.00 NEW 1000 21.00 24.79
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VDE Vanguard Energy ETF 0.00 NEW 3300 106.67 106.20
Goldman Sachs Grp 0.00 NEW 10000 25.00 0.00
VSS Vanguard FTSE All Wld Ex USSml Cap 0.00 NEW 677 100.44 96.93
Penn West Energy Trust 0.00 NEW 2000 1.50 0.00
ELUXY Electrolux AB 0.00 NEW 6549 62.61 61.66
ANFGY Antofagasta 0.00 NEW 1077 21.36 21.04
ARKAY Arkema S.A. 0.00 NEW 157 70.06 75.39
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BTLCY British Land Company 0.00 NEW 90 11.11 12.30
BZLFY Bunzl 0.00 NEW 519 25.56 27.59
Carlsberg As B Spon 0.00 NEW 635 16.16 0.00
CPYYY Centrica 0.00 NEW 1333 16.50 14.28
Dai Nippon Print - Spon 0.00 NEW 1676 10.14 0.00
DANOY Groupe Danone SA 0.00 NEW 40053 12.82 13.14
EXPGY Experian 0.00 NEW 2660 17.97 17.02
GXYEY Galaxy Entertainment 0.00 NEW 581 39.59 43.73
HNLGY Hang Lung 0.00 NEW 1000 22.00 23.33
HVRRY Hannover Rueckversicherung AG 0.00 NEW 22 45.45 47.98
HOCPY HOYA CORPORATION 0.00 NEW 28 35.71 41.02
IAPLY ICAP 0.00 NEW 52 0.00 15.69
JHX James Hardie Industries SE 0.00 NEW 89 56.18 56.86
LNVGY Lenovo 0.00 NEW 79 23.81 29.04
Linde Ag 0.00 NEW 16591 18.90 0.00
MTNOY MTN 0.00 NEW 1223 17.94 17.68
NPSNY Naspers 0.00 NEW 223 151.83 139.40
OGZPY Gazprom OAO 0.00 NEW 2900 5.17 4.72
OCPNY OLYMPUS CORPORATION 0.00 NEW 840 34.53 36.60
PUBGY Publicis Groupe S.A. 0.00 NEW 1249 18.47 19.45
RDSMY Koninklijke DSM N.V. 0.00 NEW 80 12.50 13.61
SBMRY SABMiller 0.00 NEW 480 50.00 53.35
JSAIY J Sainsbury 0.00 NEW 1433 16.06 15.76
SCRYY SCOR SE 0.00 NEW 94 0.00 3.22
Smiths 0.00 NEW 413 16.95 0.00
SSUMY SUMITOMO CORPORATION 0.00 NEW 1479 11.49 10.94
SWDBY Swedbank AB 0.00 NEW 39 0.00 25.48
TKPPY Technip 0.00 NEW 576 13.89 15.53
UUGRY United Utilities 0.00 NEW 640 27.56 26.66
YARIY Yara International ASA 0.00 NEW 3469 51.78 52.02
SQI SciQuest 0.00 NEW 1650 14.55 16.12
KPELY Keppel Corporation 0.00 NEW 37259 11.80 12.57
MSBHY Mitsubishi Corporation 0.00 NEW 21 0.00 40.00
Bayerische Motoren Werke A- 0.00 NEW 15685 35.71 0.00
Atlas Copco Sp Adr B 0.00 NEW 33 0.00 0.00
CCLAY Coca-Cola Amatil 0.00 NEW 69237 6.46 8.05
DNZOY Denso Corporation 0.00 NEW 23263 20.69 22.50
Schneider Elect Sa-unsp 0.00 NEW 890 13.22 0.00
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.00 NEW 1772 34.99 35.69
AIQUY Air Liquide 0.00 NEW 22703 24.10 25.49
MITEY Mitsubishi Estate 0.00 NEW 728 19.69 22.31
East Japan Railway 0.00 NEW 41980 14.58 0.00
HLPPY Hang Lung Properties 0.00 NEW 1057 14.19 14.20
Enel Spa - 0.00 NEW 124 0.00 0.00
Fanuc Ltd-unpons 0.00 NEW 622 33.76 0.00
SSDOY Shiseido 0.00 NEW 16602 22.67 18.04
SDVKY Sandvik AB 0.00 NEW 2015 10.92 10.50
Ashai Kasei 0.00 NEW 32948 0.00 0.00
BRDCY Bridgestone Corporation 0.00 NEW 825 18.18 19.42
NPSKY NSK 0.00 NEW 114 26.32 26.77
Essilor Intl S A 0.00 NEW 5388 59.59 0.00
Hachijuni Bank 0.00 NEW 14 71.43 0.00
Central Japan Rai-unspon 0.00 NEW 58 17.24 0.00
SOMLY SE 0.00 NEW 1548 15.92 15.44
Toray Industries 0.00 NEW 8139 83.95 0.00
LRLCY L'Oreal 0.00 NEW 17302 33.99 35.36
FUJHY Fuji Heavy Industries 0.00 NEW 131 67.57 66.68
DLAKY Deutsche Lufthansa AG 0.00 NEW 72 0.00 13.98
Deutsche Post Ag 0.00 NEW 16945 26.32 0.00
Deutsche Boers Ag - Unspon 0.00 NEW 71102 8.27 0.00
VLEEY Valeo, SA 0.00 NEW 8682 77.06 73.31
ITOCY Itochu Corporation 0.00 NEW 43 23.26 21.94
Daiwa Secs 0.00 NEW 73837 7.21 0.00
Sgs Soc Gen Surveillance - 0.00 NEW 100 10.00 0.00
Lonza Group Ag - Un 0.00 NEW 62 0.00 0.00
Novozymes A/s Unspons 0.00 NEW 1427 46.95 0.00
Tencent Holdings Ltd - 0.00 NEW 3821 19.90 0.00
HSNGY Hang Seng Bank 0.00 NEW 61 16.39 17.62
Vestas Wind Systems - Unsp 0.00 NEW 1342 16.39 0.00
Shin - Etsu Chem - Unspon 0.00 NEW 168 11.90 0.00
WTKWY Wolters Kluwer 0.00 NEW 21084 29.46 32.42
Tokyo Gas 0.00 NEW 21263 21.21 0.00
Finmeccanica Spa 0.00 NEW 186 5.38 0.00
Swatch Group Ag 0.00 NEW 280 14.29 0.00
Cochlear 0.00 NEW 25 0.00 0.00
Michelin 0.00 NEW 994 20.59 0.00
Bank Of China 0.00 NEW 59 0.00 0.00
Rohm Co Ltd - Unspons 0.00 NEW 24 0.00 0.00
Compagnie Fin Richemontag S 0.00 NEW 2070 7.73 0.00
Wm Morrison Supermarkets 0.00 NEW 73 13.70 0.00
Julius Baer 0.00 NEW 2723 11.02 0.00
Fast Retailing Co Ltd - 0.00 NEW 22 0.00 0.00
Suez Enviornnement Sa 0.00 NEW 29523 9.27 0.00
Tullow Oil 0.00 NEW