Glenmede Trust Company, N.A.

Latest statistics and disclosures from Glenmede Trust Co Na's latest quarterly 13F-HR filing:

Companies in the Glenmede Trust Co Na portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.15 9.02M 130.01
Exxon Mobil Corporation (XOM) 1.66 4.61M 81.97
Apple (AAPL) 1.61 2.39M 154.12
Microsoft Corporation (MSFT) 1.16 3.68M +14% 71.94
Home Depot (HD) 1.07 1.49M +3% 162.96
Boeing Company (BA) 0.95 854445 -3% 254.21
Harris Assoc Invt Tr oakmrk fd inst 0.88 6.94M NEW 28.82
Oracle Corporation (ORCL) 0.84 3.97M +4% 48.35
Paypal Holdings 0.84 2.99M +5% 64.03
Accenture 0.83 1.40M 135.07
Amgen (AMGN) 0.79 964062 +4% 186.45
Cognizant Technology Solutions (CTSH) 0.78 2.44M +5% 72.54
JPMorgan Chase & Co. (JPM) 0.78 1.87M 95.51
Merck & Co (MRK) 0.75 2.66M -28% 64.03
Cisco Systems (CSCO) 0.72 4.85M +8% 33.63
Pepsi (PEP) 0.72 1.52M -6% 107.95
VMware (VMW) 0.70 1.48M 108.70
MasterCard Incorporated (MA) 0.68 1.10M +27% 141.20
Facebook Inc cl a 0.68 905676 +4% 170.86
Chevron Corporation (CVX) 0.64 1.23M 117.50
Waters Corporation (WAT) 0.64 809010 +40% 179.52
Texas Instruments Incorporated (TXN) 0.64 1.66M +92% 87.84
Intel Corporation (INTC) 0.62 3.69M +29% 38.08
Dr Pepper Snapple (DPS) 0.62 1.61M +9% 88.47
Visa (V) 0.61 1.32M +22% 105.24
Lam Research Corporation (LRCX) 0.61 755195 +465% 185.03
Procter & Gamble Company (PG) 0.60 1.50M -10% 90.98
3M Company (MMM) 0.59 636198 209.90
UnitedHealth (UNH) 0.59 689255 195.85
eBay (EBAY) 0.58 3.43M 38.46
Applied Materials (AMAT) 0.58 2.54M +13% 52.09
Marsh & McLennan Companies (MMC) 0.57 1.55M +26% 83.81
Constellation Brands (STZ) 0.57 645047 +4952% 199.45
Southwest Airlines (LUV) 0.57 2.30M +1552% 55.98
Lowe's Companies (LOW) 0.56 1.58M +4% 79.94
TJX Companies (TJX) 0.55 1.69M -6% 73.73
Illinois Tool Works (ITW) 0.55 840043 147.96
Ingersoll-rand Co Ltd-cl A 0.55 1.40M +5% 89.17
Aetna (AET) 0.54 776859 -13% 159.01
Amphenol Corporation (APH) 0.54 1.45M 84.64
Dowdupont Inc 0.52 1.73M NEW 69.23
Wells Fargo & Company (WFC) 0.51 2.14M 54.14
Celgene Corporation (CELG) 0.51 803065 145.82
Dfa Us Large Cap Equity 0.51 7.50M 15.58
Honeywell International (HON) 0.49 789216 -2% 141.74
Omni (OMC) 0.49 1.52M 74.07
Comcast Corporation (CMCSA) 0.48 2.86M +63% 38.48
TD Ameritrade Holding (AMTD) 0.48 2.23M +259% 48.80
PNC Financial Services (PNC) 0.48 813427 +2% 134.77
Biogen Idec (BIIB) 0.47 339853 -31% 313.11
Abbvie 0.47 1.20M -6% 88.86
Vanguard S&p 500 Etf idx fd 0.46 453496 +14% 230.76
Avery Dennison Corporation (AVY) 0.45 1.04M +2% 98.34
Wyndham Worldwide Corporation (WYN) 0.45 973703 +2% 105.40
Pimco All Asset All Auth I mf 0.45 11.37M +4% 8.96
Ross Stores (ROST) 0.44 1.54M +32% 64.57
Thermo Fisher Scientific (TMO) 0.43 516418 -29% 189.19
Aqr Style Premia Alt - I mut 0.43 9.37M +8% 10.51
SYSCO Corporation (SYY) 0.41 1.73M -21% 53.95
Alphabet Inc Class A cs 0.41 96335 +5% 973.72
AT&T; (T) 0.39 2.25M +65% 39.17
NetApp (NTAP) 0.39 2.02M +793% 43.76
Western Digital (WDC) 0.39 1.04M +94% 85.96
Dreyfus Global Real Estate 0.39 9.93M -12% 9.04
American Tower Reit 0.38 632400 +2% 136.68
Abbott Laboratories (ABT) 0.37 1.57M 53.36
SPDR S&P; 500 ETF (SPY) 0.37 332760 251.23
Ameriprise Financial (AMP) 0.36 557947 +120% 148.51
Pfizer (PFE) 0.36 2.28M -29% 35.62
Citizens Financial 0.36 2.19M +27% 37.87
Chubb 0.36 569623 142.55
Marriott International (MAR) 0.34 707959 -12% 110.26
priceline.com Incorporated (PCLN) 0.34 42422 +2% 1830.77
U.S. Ban (USB) 0.33 1.39M 53.59
Wal-Mart Stores (WMT) 0.33 965760 +10% 77.92
Schlumberger (SLB) 0.33 1.08M -3% 69.26
Industries N shs - a - 0.33 755317 +26% 99.05
Hanesbrands (HBI) 0.32 2.93M +498% 24.64
United Technologies Corporation (UTX) 0.32 631847 +23% 116.08
iShares MSCI EAFE Index Fund (EFA) 0.32 1.07M -2% 68.48
F5 Networks (FFIV) 0.32 598233 +4% 120.55
Cbre Group Inc Cl A 0.31 1.88M +2% 37.88
Coca-Cola Company (KO) 0.30 1.51M +73% 44.50
McDonald's Corporation (MCD) 0.30 438656 +3% 156.68
Colgate-Palmolive Company (CL) 0.29 906045 +16% 72.85
Oberwies Funds Intl Op Instl 0.29 5.16M 12.75
Packaging Corporation of America (PKG) 0.28 554321 -2% 114.33
Radian (RDN) 0.28 3.47M -10% 18.68
Alaska Air (ALK) 0.28 846026 76.26
Eli Lilly & Co. (LLY) 0.27 730768 -2% 85.54
CBS Corporation (CBS) 0.27 1.04M -4% 58.00
Automatic Data Processing (ADP) 0.27 556175 -2% 109.32
Emergent BioSolutions (EBS) 0.27 1.51M -12% 40.44
F.N.B. Corporation (FNB) 0.27 4.36M +25% 14.02
Five Below 0.27 1.14M NEW 54.85
Alphabet Inc Class C cs 0.27 64143 -52% 959.09
General Electric Company (GE) 0.26 2.41M -9% 24.18
Valero Energy Corporation (VLO) 0.26 784335 76.93
International Business Machines (IBM) 0.26 402669 -26% 145.08
Dycom Industries (DY) 0.26 680336 +8% 85.87
Wintrust Financial Corporation (WTFC) 0.26 748765 78.30
Church & Dwight (CHD) 0.26 1.28M -13% 46.57
Invesco International Growth 0.26 1.63M +2% 36.73
Gmo Quality Fund Iii 0.26 2.43M -11% 24.32
Principal Financial (PFG) 0.25 871872 +8% 64.34
United Parcel Service (UPS) 0.25 474900 -7% 120.09
Union Pacific Corporation (UNP) 0.25 498984 +59% 115.97
AMN Healthcare Services (AHS) 0.25 1.24M +44% 45.68
Builders FirstSource (BLDR) 0.25 3.16M +2% 17.99
Vanguard Europe Pacific ETF (VEA) 0.25 1.29M +4% 43.41
Dollar General (DG) 0.25 707860 +365% 81.05
Hudson Pacific Properties (HPP) 0.25 1.68M NEW 33.52
Vanguard Small-Cap ETF (VB) 0.25 408125 +26% 141.32
Vanguard Dividend Appreciation ETF (VIG) 0.25 593561 -3% 94.79
Acadia Healthcare 0.25 1.19M 47.76
Boyd Gaming Corporation (BYD) 0.24 2.08M -17% 26.05
Graphic Packaging Holding Company (GPK) 0.24 3.85M -5% 13.95
Chemical Financial Corporation (CHFC) 0.24 1.06M +26% 52.23
Integra LifeSciences Holdings (IART) 0.24 1.10M 50.47
Great Wastern Ban 0.24 1.34M -8% 41.27
Raytheon Company (RTN) 0.23 274894 -4% 186.58
Target Corporation (TGT) 0.23 884398 +266% 59.01
Dollar Tree (DLTR) 0.23 597371 +15% 86.82
IDA (IDA) 0.23 603713 +41% 87.89
Pebblebrook Hotel Trust (PEB) 0.23 1.43M 36.14
Cdw 0.23 780362 65.99
Aqr Risk Parity Fund -i 0.23 5.09M +6% 10.31
Discover Financial Services (DFS) 0.22 773352 +21% 64.48
Kimberly-Clark Corporation (KMB) 0.22 430871 +23% 113.77
CACI International (CACI) 0.22 367316 +7% 139.33
Gilead Sciences (GILD) 0.22 623506 +42% 81.02
iShares Russell 2000 Index (IWM) 0.22 330480 +2% 148.18
Microsemi Corporation (MSCC) 0.22 962208 +16% 51.48
Home BancShares (HOMB) 0.22 2.02M +9% 25.21
Horizon Pharma 0.22 3.96M +231% 12.68
Anthem 0.22 258632 -28% 189.86
Baxter International (BAX) 0.21 749045 -10% 62.75
Cummins (CMI) 0.21 281034 +333% 167.11
Tyson Foods (TSN) 0.21 679691 -62% 70.16
Manpower (MAN) 0.21 401415 -2% 117.82
Western Alliance Bancorporation (WAL) 0.21 880126 -31% 53.07
ICU Medical, Incorporated (ICUI) 0.21 262381 -25% 185.85
MasTec (MTZ) 0.21 1.02M +10% 46.39
Trinseo S A shs 0.21 713578 +8% 67.09
Dave & Buster's Entertainmnt, * 0.21 896368 NEW 52.48
Berkshire Hathaway (BRK.B) 0.20 248338 +2% 183.32
Nextera Energy Inc C om 0.20 314764 -4% 146.55
Humana (HUM) 0.20 191389 +1010% 232.56
SPDR Dow Jones Global Real Estate (RWO) 0.20 957970 -20% 47.76
Epr Properties 0.20 645355 69.74
EMCOR (EME) 0.19 628754 69.38
Franklin Resources (BEN) 0.19 980665 +279% 44.25
Snap-on Incorporated (SNA) 0.19 283117 +62% 149.00
Granite Construction (GVA) 0.19 765145 +2% 57.95
Unum (UNM) 0.19 857088 51.12
Halliburton Company (HAL) 0.19 919794 +101% 46.03
Fifth Third Ban (FITB) 0.19 1.58M 27.46
Sinclair Broadcast (SBGI) 0.19 1.33M +12% 32.04
American Axle & Manufact. Holdings (AXL) 0.19 2.51M -3% 17.57
Evercore Partners (EVR) 0.19 532489 +2524% 80.25
Ligand Pharmaceuticals In 0.19 312892 +41955% 136.08
MaxLinear (MXL) 0.19 1.80M +9% 23.75
United Cmnty Bks Ga Cap Stk 0.19 1.50M +122% 28.54
Bloomin Brands 0.19 2.47M 17.60
Knight Swift Transn Hldgs Inc 0.19 1.02M NEW 41.54
ANSYS (ANSS) 0.18 342582 +236163% 122.72
American Express Company (AXP) 0.18 455727 -4% 90.46
NVIDIA Corporation (NVDA) 0.18 222998 -44% 178.73
Synopsys (SNPS) 0.18 505551 +70% 80.52
Thor Industries (THO) 0.18 317868 -17% 125.89
Invesco Ltd shs 0.18 1.16M +4% 35.04
Korn/Ferry International (KFY) 0.18 1.01M -7% 39.42
On Assignment (ASGN) 0.18 762024 +651202% 53.66
Euronet Worldwide (EEFT) 0.18 424816 -13% 94.73
Masonite International 0.18 584420 +23% 69.15
Fcb Financial Holdings-cl A 0.18 861466 48.27
Tivity Health 0.18 1.01M NEW 40.80
Starwood Waypoint Homes 0.18 1.16M NEW 36.35
Andeavor 0.18 407303 NEW 103.14
Glenmede Secured Options Institutional 0.18 3.24M NEW 12.74
Stanley Black & Decker (SWK) 0.17 263442 -7% 150.97
Comerica Incorporated (CMA) 0.17 514426 +491% 75.76
Masco Corporation (MAS) 0.17 1.01M 39.01
Coherent (COHR) 0.17 168835 -36% 235.09
Electronics For Imaging (EFII) 0.17 914282 -10% 42.67
Callaway Golf Company (ELY) 0.17 2.62M +1713849% 14.43
Omnicell (OMCL) 0.17 755927 +6% 51.01
iShares S&P; SmallCap 600 Index (IJR) 0.17 521561 +30% 74.22
Marathon Petroleum Corp 0.17 685524 +33% 56.08
J Global 0.17 535518 -2% 73.88
Tri Pointe Homes 0.17 2.84M -14% 13.81
Walgreen Boots Alliance 0.17 501843 +156% 77.22
Matthews Japan Fund 0.17 1.67M +93% 23.22
Lincoln National Corporation (LNC) 0.16 507197 +948% 73.48
Northern Trust Corporation (NTRS) 0.16 392123 -3% 91.93
Walt Disney Company (DIS) 0.16 373370 -37% 98.57
Royal Caribbean Cruises Ltd. 0.16 307407 +4508% 118.54
Best Buy (BBY) 0.16 657066 +979% 56.96
Laboratory Corp. of America Holdings (LH) 0.16 235640 150.97
Helen Of Troy Ltd. 0.16 379267 96.90
Mercury Computer Systems (MRCY) 0.16 719797 -13% 51.88
Grand Canyon Education (LOPE) 0.16 411743 -22% 90.82
Huntsman Corporation (HUN) 0.16 1.33M -39% 27.42
Oxford Industries (OXM) 0.16 566072 -11% 63.54
Eagle Ban (EGBN) 0.16 527317 -12% 67.00
Globus Med Inc cl a 0.16 1.24M -16% 29.71
Biotelemetry 0.16 1.09M NEW 32.99
Columbia Ppty Tr 0.16 1.67M +16% 21.76
Lci Industries 0.16 315742 +14% 115.85
Xperi 0.16 1.40M +12% 25.28
Lear Corporation (LEA) 0.15 203526 +111% 173.07
BlackRock (BLK) 0.15 75831 447.08
Ameren Corporation (AEE) 0.15 572157 -7% 57.83
Entegris (ENTG) 0.15 1.20M -12% 28.84
Apogee Enterprises (APOG) 0.15 696413 48.23
Hope Ban 0.15 1.90M +58% 17.69
Harbor Capital Appreciation Fund 0.15 463981 NEW 72.18
CMS Energy Corporation (CMS) 0.14 707596 46.31
Parker-Hannifin Corporation (PH) 0.14 182173 +4% 173.91
Amdocs Ltd ord 0.14 482095 64.31
Brooks Automation (BRKS) 0.14 1.05M +412881% 30.34
Iridium Communications (IRDM) 0.14 3.18M +13% 10.29
Carrizo Oil & Gas (CRZO) 0.14 1.86M +106% 17.12
ALLETE (ALE) 0.14 421257 +329007% 77.26
Web (WWWW) 0.14 1.32M 25.00
Ishares Tr usa min vo 0.14 641053 +10% 50.34
Legacytexas Financial 0.14 790169 +73% 39.92
Arris 0.14 1.14M -15% 28.47
Citrix Systems (CTXS) 0.13 405042 -54% 73.59
Campbell Soup Company (CPB) 0.13 621365 -30% 46.82
Umpqua Holdings Corporation (UMPQ) 0.13 1.46M -25% 19.51
Nexstar Broadcasting (NXST) 0.13 470129 62.30
EnerSys (ENS) 0.13 424359 69.09
Callon Pete Co Del Com Stk 0.13 2.67M +37% 11.24
Smith & Nephew (SNN) 0.13 796361 +11% 36.40
U.s. Concrete Inc Cmn 0.13 400560 -19% 76.30
Supernus Pharmaceuticals 0.13 721097 -32% 39.99
Boise Cascade 0.13 856904 -14% 34.87
Orbital Atk 0.13 224432 -68% 133.12
Hasbro (HAS) 0.12 290160 +118% 97.67
Bank of New York Mellon Corporation (BK) 0.12 517512 -13% 53.02
Electronic Arts (ERTS) 0.12 221891 118.06
Mettler-Toledo International (MTD) 0.12 44928 -3% 625.89
Integrated Device Technology (IDTI) 0.12 1.06M -15% 26.57
Lockheed Martin Corporation (LMT) 0.12 88855 -3% 310.28
Agilent Technologies Inc C ommon 0.12 426578 -42% 64.19
iShares S&P; 500 Index (IVV) 0.12 109533 -3% 252.90
QUALCOMM (QCOM) 0.12 535164 +6% 51.84
Hilltop Holdings (HTH) 0.12 1.02M -24% 25.97
Celanese Corporation (CE) 0.12 261895 -16% 104.24
Edison International (EIX) 0.12 366413 77.16
Gulfport Energy Corporation (GPOR) 0.12 1.97M +14% 14.34
Centene Corporation (CNC) 0.12 287799 +27% 96.73
KLA-Tencor Corporation (KLAC) 0.12 253955 +2224% 105.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 574201 +2% 48.35
United Sts Commodity Index F 0.12 699143 -30% 40.04
Vanguard Small Cap Index-adm fund 0.12 412598 -4% 67.70
Express Scripts Holding 0.12 415708 -72% 63.32
Synchrony Financial 0.12 852575 -9% 31.05
Bristol Myers Squibb (BMY) 0.11 401144 +15% 63.74
Verizon Communications (VZ) 0.11 523089 -3% 49.49
International Paper Company (IP) 0.11 436488 -48% 56.80
SkyWest (SKYW) 0.11 571202 43.85
Wolverine World Wide (WWW) 0.11 868454 -40% 28.83
D.R. Horton (DHI) 0.11 631108 -8% 39.91
IPG Photonics Corporation (IPGP) 0.11 137163 +9074% 185.02
Skyworks Solutions (SWKS) 0.11 244564 +34% 101.90
AMETEK (AME) 0.11 376969 +10% 66.04
First Tr Exchange-traded Fd no amer energy 0.11 1.01M +4% 24.80
American Beacon London Income 0.11 1.58M 16.37
Sherwin-Williams Company (SHW) 0.10 64707 -51% 358.03
Air Products & Chemicals (APD) 0.10 144397 151.21
Altria (MO) 0.10 371574 63.42
Liberty Media (LINTA) 0.10 968930 +5851% 23.56
Merit Medical Systems (MMSI) 0.10 541426 -19% 42.33
Vanguard REIT ETF (VNQ) 0.10 265462 +219% 83.09
Aon 0.10 153749 NEW 146.01
Costco Wholesale Corporation (COST) 0.09 124579 +525% 164.28
Dominion Resources (D) 0.09 279266 -4% 76.93
Paychex (PAYX) 0.09 326801 -76% 59.96
Emerson Electric (EMR) 0.09 337714 -21% 62.84
Analog Devices (ADI) 0.09 235647 86.17
National-Oilwell Var (NOV) 0.09 565292 -34% 35.73
CVS Caremark Corporation (CVS) 0.09 259289 +9% 81.32
NIKE (NKE) 0.09 394436 -29% 51.85
Philip Morris International (PM) 0.09 179930 -3% 111.00
Juniper Networks (JNPR) 0.09 732309 +10905% 27.83
iShares Dow Jones Select Dividend (DVY) 0.09 230352 93.65
First Interstate Bancsystem (FIBK) 0.09 514622 -12% 38.25
Huntington Ingalls Inds. Inc. 0.09 92413 -8% 225.28
Phillips 66 0.09 222950 91.60
Ryman Hospitality Pptys 0.09 335189 -3% 62.49
Eaton 0.09 278632 +8% 76.79
Medtronic 0.09 264653 77.77
Hp 0.09 1.03M -13% 19.96
Corning Incorporated (GLW) 0.08 621905 -2% 29.80
FedEx Corporation (FDX) 0.08 82976 +2% 225.49
RPM International (RPM) 0.08 354733 51.34
C.R. Bard (BCR) 0.08 53563 -22% 320.48
Anadarko Petroleum Corporation (APC) 0.08 354298 -57% 48.85
Diageo (DEO) 0.08 143276 +35% 132.12
Novo Nordisk A/S (NVO) 0.08 376294 48.14
Aaron's (AAN.A) 0.08 420601 NEW 43.59
CenterPoint Energy (CNP) 0.08 645993 +1925% 29.20
Extra Space Storage (EXR) 0.08 221537 -37% 79.91
Stamps (STMP) 0.08 88370 -71% 202.59
ISHARES TR MSCI Small Cap msci small cap 0.08 299488 +76% 62.00
Polen Growth Fund - Ins 0.08 760208 23.48
Gigamon 0.08 458899 -15% 42.15
Brixmor Prty 0.08 936500 -34% 18.80
Calatlantic 0.08 514433 -55% 36.63
Delek Us Holdings 0.08 705345 NEW 26.73
Harbor Small Cap Value Fund 0.08 531192 NEW 34.77
Bank of America Corporation (BAC) 0.07 669804 +47% 25.34
Edwards Lifesciences (EW) 0.07 142862 109.31
Travelers Companies (TRV) 0.07 130523 -59% 122.50
Gartner (IT) 0.07 131179 124.40
Berkshire Hathaway (BRK.A) 0.07 58 +7% 274724.14
Hershey Company (HSY) 0.07 135947 +18% 109.16
Kellogg Company (K) 0.07 263276 -22% 62.36
Amazon (AMZN) 0.07 16685 +8% 961.28
AK Steel Holding Corporation (AKS) 0.07 2.80M 5.58
Chesapeake Utilities Corporation (CPK) 0.07 198394 -28% 78.24
Te Connectivity Ltd for 0.07 202670 +10% 83.06
Matson 0.07 562453 -16% 28.14
Vanguard Balanced Index Ptf Admiral 0.07 480009 -3% 33.58
Propetro Hldg 0.07 1.06M NEW 14.35
Caterpillar (CAT) 0.06 111371 +2% 124.69
Republic Services (RSG) 0.06 211699 +12% 66.06
Carter's (CRI) 0.06 149467 +13663% 98.74
Genuine Parts Company (GPC) 0.06 136562 +5% 95.65
Yum! Brands (YUM) 0.06 194533 -30% 73.61
Enterprise Products Partners 0.06 501580 +4% 26.07
Quest Diagnostics Incorporated (DGX) 0.06 150360 +2% 93.63
Vanguard Total Stock Market ETF (VTI) 0.06 113556 -4% 129.51
HCA HOLDINGS Inc 0.06 185398 -47% 79.56
Broad 0.06 52133 -17% 242.52
Dxc Technology 0.06 149339 NEW 85.87
Renaissance Re Holdings Ltd Cmn 0.05 82109 135.14
AstraZeneca (AZN) 0.05 339419 +13% 33.88
BB&T; Corporation (BBT) 0.05 255251 -68% 46.94
American Electric Power Company (AEP) 0.05 150516 70.23
Starbucks Corporation (SBUX) 0.05 217156 -64% 53.71
Activision Blizzard (ATVI) 0.05 160935 -25% 64.51
Cirrus Logic (CRUS) 0.05 225876 -58% 53.23
DTE Energy Company (DTE) 0.05 95954 +18% 107.35
Ormat Technologies (ORA) 0.05 203257 +19905% 60.94
PowerShares FTSE RAFI US 1000 (PRF) 0.05 105081 -6% 107.14
BOC Hong Kong (BHKLY) 0.05 122816 97.15
DAIICHI SANKYO CO - SPONS 0.05 493616 22.54
Pdc Energy 0.05 209876 -50% 49.03
Lamar Advertising Co-a 0.05 160371 +2% 68.52
Touchstone Sands Emerging 0.05 894760 12.52
Glenmede Fund Equity Income Portfolio 0.05 1.14M +83% 10.92
Time Warner (TWX) 0.04 89868 -75% 102.44
CME (CME) 0.04 69377 +7% 135.67
Charles Schwab Corporation (SCHW) 0.04 224071 -9% 43.74
Suntrust Banks Inc $1.00 Par Cmn 0.04 168315 59.77
Equifax (EFX) 0.04 83283 -67% 105.94
CSX Corporation (CSX) 0.04 178350 -16% 54.26
Norfolk Southern (NSC) 0.04 71848 132.22
Sony Corporation (SNE) 0.04 243974 +298% 37.34
Adobe Systems Incorporated (ADBE) 0.04 67625 -7% 149.18
Eastman Chemical Company (EMN) 0.04 118184 +293% 85.86
WellCare Health Plans (WCG) 0.04 56058 +20% 171.68
ConocoPhillips (COP) 0.04 168713 -25% 50.05
CA (CA) 0.04 242114 +52% 33.38
Patterson Companies (PDCO) 0.04 227456 38.64
General Dynamics Corporation (GD) 0.04 49716 205.57
Clorox Company (CLX) 0.04 64535 +5% 131.90
Xcel Energy (XEL) 0.04 188288 +19% 47.31
SPDR Gold Trust (GLD) 0.04 77048 121.57
Energy Select Sector SPDR (XLE) 0.04 123801 -9% 68.47
Align Technology (ALGN) 0.04 46552 186.27
ABB (ABB) 0.04 323228 +10% 24.71
British American Tobac (BTI) 0.04 130792 +11% 62.44
Unilever (UL) 0.04 142921 +543% 57.93
United Therapeutics Corporation (UTHR) 0.04 77563 -66% 117.18
AXA (AXAHY) 0.04 279814 -4% 30.23
iShares S&P; MidCap 400 Index (IJH) 0.04 45207 178.88
Arkema S.A. (ARKAY) 0.04 83586 122.34
Smiths Group Plc adr 0.04 416569 -8% 21.15
Swedbank AB (SWDBY) 0.04 290608 +43% 27.53
UPM-Kymmene Corporation (UPMKY) 0.04 317807 27.06
Deutsche Lufthansa AG (DLAKY) 0.04 319847 -5% 27.65
Itochu Corporation (ITOCY) 0.04 252388 32.74
Cohen & Steers Realty Shares 0.04 152107 66.08
Kinder Morgan Inc. 0.04 517310 -58% 19.18
NORDEA BANK SWEDEN AB Spon Adr adr 0.04 738678 +2% 13.52
Burberry Group Plc-adr 0.04 348977 23.55
Ishares Tr eafe min volat 0.04 121278 -29% 71.06
Duke Energy 0.04 113517 +16% 83.91
Dfa Us Sustainability Core 1 fund 0.04 420972 +12% 20.03
Souththirtytwo Ads 0.04 647926 12.87
Wec Energy Group Inc Com stock 0.04 134708 62.78
Atos Origin Sa 0.04 261755 31.00
Danske Bank A/s 0.04 449155 19.98
Calvert Small Cap Fund I 0.04 338112 +64% 27.51
Suzuki Mtr 0.04 40630 209.10
Wh 0.04 466915 21.19
iShares MSCI Emerging Markets Indx (EEM) 0.03 174918 +9% 44.80
Progressive Corporation (PGR) 0.03 143615 -50% 48.41
State Street Corporation (STT) 0.03 72624 +93% 90.91
Cardinal Health (CAH) 0.03 116316 -30% 66.92
Carnival Corporation (CCL) 0.03 98743 64.56
Digital Realty Trust (DLR) 0.03 66731 +81% 118.30
Microchip Technology (MCHP) 0.03 79780 -6% 89.76
PPG Industries (PPG) 0.03 54185 +21% 108.54
Public Storage (PSA) 0.03 35129 213.98
Novartis AG (NVS) 0.03 81196 -11% 85.85
CIGNA Corporation (CI) 0.03 33818 186.89
Deere & Company (DE) 0.03 52000 -5% 125.58
General Mills (GIS) 0.03 110309 51.76
GlaxoSmithKline (GSK) 0.03 142053 -55% 40.59
Occidental Petroleum Corporation (OXY) 0.03 113362 -11% 64.20
Royal Dutch Shell (RDS.A) 0.03 122111 60.57
Unilever N.V. (UN) 0.03 100465 +46% 59.03
iShares Russell 1000 Value Index (IWD) 0.03 61448 +16% 118.48
TOTAL S.A. (TOT) 0.03 117653 +343% 53.47
Canon (CAJ) 0.03 204183 +2053% 34.25
Prudential Financial (PRU) 0.03 61024 +17% 106.27
East West Ban (EWBC) 0.03 118150 +101% 59.76
Varian Medical Systems (VAR) 0.03 61260 -6% 100.03
Netflix (NFLX) 0.03 33733 -12% 181.32
Western Gas Partners (WES) 0.03 115881 -2% 51.28
Energy Transfer Equity (ETE) 0.03 435750 +7% 17.38
Nippon Telegraph & Telephone (NTT) 0.03 145020 45.81
Magellan Midstream Partners (MMP) 0.03 93496 +9% 71.05
Siemens AG (SI) 0.03 91990 -2% 70.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 48243 145.44
ONEOK (OKE) 0.03 143478 +21% 55.40
SPDR S&P; MidCap 400 ETF (MDY) 0.03 19352 +12% 326.24
Vanguard Small-Cap Value ETF (VBR) 0.03 59628 +20% 127.78
National Australia Bank (NABZY) 0.03 628907 +3% 12.35
Vanguard European ETF (VGK) 0.03 99180 +22% 58.32
United Overseas Bank (UOVEY) 0.03 203917 -20% 34.60
Intesa Sanpaolo Spa (ISNPY) 0.03 309385 +19% 21.21
OMRON (OMRNY) 0.03 121548 +117% 50.84
Sekisui House (SKHSY) 0.03 398201 +93% 16.80
Kddi Corp-unsp Adr adr 0.03 526238 13.15
Adecco Sa - Reg - Unspon Adr adr 0.03 173560 38.87
Enagas S A 0.03 407604 NEW 14.04
Citigroup Inc 0.03 85545 +8% 72.73
Amadeus It Holding Sa 0.03 99840 64.92
Ingredion Incorporated 0.03 53028 -82% 120.63
Realogy Hldgs 0.03 230729 +4% 32.94
Turna Rete Elettrica 0.03 390427 +27% 17.49
Daito Tr Constr Co Lt 0.03 129104 NEW 45.45
Alibaba Group Holding Ltd Spon 0.03 35627 +14% 172.70
Ashtead 0.03 77684 96.42
Eversource Energy 0.03 103830 +39% 60.44
Relx 0.03 259157 -2% 22.25
Lafargeholcim Limited - Unspon 0.03 646146 11.69
Koninklijke Ahold Delhaize Nv 0.03 356470 18.67
Yum China Holdings 0.03 145554 -39% 39.96
Calvert Emerging Markets 0.03 379007 +51% 16.48
Tcg Bdc 0.03 378305 NEW 18.82
Standard Life Plc Unsponsored Adr 0.03 284127 NEW 23.25
BP (BP) 0.02 97250 -63% 38.42
Crown Holdings (CCK) 0.02 71634 -2% 59.71
Owens Corning (OC) 0.02 71943 +18% 77.33
Goldman Sachs (GS) 0.02 22983 +6% 237.13
NASDAQ OMX (NDAQ) 0.02 52160 -35% 77.54
Expeditors International of Washington (EXPD) 0.02 66846 59.70
M&T; Bank Corporation (MTB) 0.02 21742 +5% 161.02
Monsanto Company (MON) 0.02 44678 -6% 119.80
Waste Management (WM) 0.02 43831 +133% 78.26
Tractor Supply Company (TSCO) 0.02 62587 -76% 63.28
Archer Daniels Midland Company (ADM) 0.02 130018 -78% 42.51
CarMax (KMX) 0.02 58432 -12% 75.80
Hawaiian Electric Industries (HE) 0.02 135950 +518% 33.37
Host Hotels & Resorts (HST) 0.02 250726 -21% 18.47
Newmont Mining Corporation (NEM) 0.02 93256 37.42
Northrop Grumman Corporation (NOC) 0.02 12068 -30% 287.70
Nucor Corporation (NUE) 0.02 82991 56.00
W.W. Grainger (GWW) 0.02 21391 -72% 179.74
AFLAC Incorporated (AFL) 0.02 44816 81.33
Nordstrom (JWN) 0.02 95138 -20% 47.10
Morgan Stanley (MS) 0.02 92988 +38% 48.16
Charles River Laboratories (CRL) 0.02 34968 -6% 106.30
International Flavors & Fragrances (IFF) 0.02 38297 -2% 142.91
Cincinnati Financial Corporation (CINF) 0.02 55266 +73% 76.54
Interpublic Group of Companies (IPG) 0.02 255969 -81% 20.78
Cadence Design Systems (CDNS) 0.02 97744 -5% 39.46
Crane (CR) 0.02 54499 79.23
Kroger (KR) 0.02 265221 -65% 19.99
Becton, Dickinson and (BDX) 0.02 24855 +17% 195.93
AGCO Corporation (AGCO) 0.02 62873 72.57
Arrow Electronics (ARW) 0.02 62989 +51% 80.35
Credit Suisse Group AG (CS) 0.02 336637 +65% 15.77
Sanofi-Aventis SA (SNY) 0.02 94792 +2% 49.75
Ford Motor Company (F) 0.02 295316 +368% 11.97
Mitsubishi UFJ Financial (MTU) 0.02 648224 -42% 6.34
Danaher Corporation (DHR) 0.02 56782 -72% 85.76
Southern Company (SO) 0.02 97325 +34% 48.76
Old Republic International Corporation (ORI) 0.02 178498 -28% 19.56
Public Service Enterprise (PEG) 0.02 118505 -3% 46.24
J.M. Smucker Company (SJM) 0.02 45066 -8% 104.90
Zimmer Holdings (ZMH) 0.02 46959 -5% 117.07
CNA Financial Corporation (CNA) 0.02 83040 +25% 50.21
Micron Technology (MU) 0.02 109201 -29% 39.32
Enbridge Inc 0.02 81943 +10% 41.83
Key (KEY) 0.02 283448 -9% 18.80
iShares Russell 1000 Index (IWB) 0.02 32146 -12% 139.88
Acuity Brands (AYI) 0.02 29500 -26% 171.27
Genesis Energy (GEL) 0.02 133582 +12% 26.34
Plains All American Pipeline (PAA) 0.02 205777 +2% 21.19
Children's Place Retail Stores (PLCE) 0.02 33818 -8% 110.09
FUJIFILM Holdings (FUJIY) 0.02 115665 38.76
Corporate Office Properties Trust (OFC) 0.02 142637 -3% 32.46
Rockwell Automation (ROK) 0.02 21388 178.19
iShares Russell Midcap Value Index (IWS) 0.02 52432 84.88
iShares Russell 2000 Growth Index (IWO) 0.02 21113 178.93
iShares Russell 3000 Index (IWV) 0.02 31744 149.22
Liberty Property Trust (LRY) 0.02 108537 40.39
iShares MSCI EAFE Value Index (EFV) 0.02 65464 54.59
Vanguard Growth ETF (VUG) 0.02 32835 +15% 132.72
Vanguard Value ETF (VTV) 0.02 43602 +9% 99.80
FleetCor Technologies (FLT) 0.02 24869 +90% 153.37
Kao Corporation (KCRPY) 0.02 76625 -38% 58.77
Kingfisher (KGFHY) 0.02 612227 -21% 7.99
Vanguard Information Technology ETF (VGT) 0.02 23781 +4% 151.97
Targa Res Corp 0.02 100058 47.30
Centrica (CPYYY) 0.02 563685 10.02
Muenchener Rueck - Unspon Adr adr 0.02 232329 -34% 21.38
Dfa International Small Co 0.02 198517 +645% 21.30
Continental AG (CTTAY) 0.02 105714 +20875% 50.52
Qbe Insurance Group-spn Adr 0.02 455148 -36% 7.78
Michael Kors Holdings Ltd shs 0.02 111748 -16% 47.85
Aryzta Ag-unspon 0.02 281733 15.30
Eqt Midstream Partners 0.02 46405 +18% 74.96
Mondelez Int 0.02 118416 +11% 40.64
Morgan Stanley Ins - Frontier 0.02 267521 +25% 20.13
Ishares Inc core msci emkt 0.02 72391 +144% 54.01
WESTERN GAS EQUITY Partners 0.02 91392 +20% 41.17
Quintiles Transnatio Hldgs I 0.02 40518 -70% 95.05
Suntory Bever & Food Ads 0.02 230776 +38% 22.13
Nextera Energy Partners 0.02 100999 -10% 40.28
Spark New Zealand Ltd Sponsored Adr international 0.02 338047 +69% 12.65
Crown Castle Intl 0.02 44793 +156% 99.96
Hewlett Packard Enterprise 0.02 375229 -81% 14.70
Dell Technologies Inc Class V equity 0.02 65403 +331% 77.18
Athene Holding Ltd Cl A 0.02 85075 NEW 53.83
Subaru 0.02 279445 NEW 18.00
Huntington Bancshares Incorporated (HBAN) 0.01 220619 -5% 13.95
BHP Billiton (BBL) 0.01 65524 +1323% 35.44
Blackstone (BX) 0.01 35621 +15% 33.33
People's United Financial (PBCT) 0.01 90050 -50% 18.13
Ecolab (ECL) 0.01 10151 128.38
BioMarin Pharmaceutical (BMRN) 0.01 16898 +3% 93.03
Regeneron Pharmaceuticals (REGN) 0.01 7041 -13% 447.07
Health Care SPDR (XLV) 0.01 23675 81.65
AES Corporation (AES) 0.01 304967 +135% 11.02
Consolidated Edison (ED) 0.01 16971 +26% 80.61
H&R; Block (HRB) 0.01 83762 26.48
Leggett & Platt (LEG) 0.01 59764 +16% 47.70
Mattel (MAT) 0.01 93072 +151% 15.47
Pitney Bowes (PBI) 0.01 143700 13.95
Trimble Navigation (TRMB) 0.01 44120 -25% 39.23
Harris Corporation (HRS) 0.01 9511 -5% 131.02
KBR (KBR) 0.01 159151 17.18
Verisign (VRSN) 0.01 18413 +4273% 106.31
Akamai Technologies (AKAM) 0.01 32488 -4% 48.67
Apartment Investment and Management (AIV) 0.01 56887 41.86
Commercial Metals Company (CMC) 0.01 86720 19.00
Newell Rubbermaid (NWL) 0.01 54808 +16% 42.64
DaVita (DVA) 0.01 30242 -91% 59.33
Cooper Companies (COO) 0.01 9230 +34% 237.05
AmerisourceBergen (ABC) 0.01 35660 +23% 82.70
Everest Re Group Ltd. 0.01 14923 +100% 228.33
Universal Health Services (UHS) 0.01 12042 -47% 110.94
Barnes (B) 0.01 31470 +116% 69.77
Tetra Tech (TTEK) 0.01 68019 +118% 46.03
Koninklijke Philips Electronics NV (PHG) 0.01 29796 41.00
McKesson Corporation (MCK) 0.01 18489 -73% 153.60
Casey's General Stores (CASY) 0.01 11836 +32% 109.38
Convergys Corporation (CVG) 0.01 100405 -27% 24.24
Allstate Corporation (ALL) 0.01 15259 +22% 91.84
Capital One Financial (COF) 0.01 27751 -6% 84.66
Intuitive Surgical (ISRG) 0.01 2753 +5% 1045.79
NCR Corporation (NCR) 0.01 45626 +43% 37.48
Praxair (PX) 0.01 14547 -2% 139.71
Royal Dutch Shell (RDS.B) 0.01 54010 -39% 62.50
Stryker Corporation (SYK) 0.01 13647 +41% 141.96
Alleghany Corporation (Y) 0.01 3538 553.95
Exelon Corporation (EXC) 0.01 85791 -89% 37.67
Jacobs Engineering (JEC) 0.01 23017 -19% 58.26
Anheuser-Busch InBev NV (BUD) 0.01 18537 -16% 119.24
EOG Resources (EOG) 0.01 16079 +8% 96.69
Tupperware Brands Corporation (TUP) 0.01 29566 +22% 61.75
Toll Brothers (TOL) 0.01 56082 +6131% 40.75
Advance Auto Parts (AAP) 0.01 20789 -37% 99.16
AutoZone (AZO) 0.01 3294 +37% 594.97
Service Corporation International (SCI) 0.01 72238 +4% 34.50
Fiserv (FISV) 0.01 9097 128.89
Dover Corporation (DOV) 0.01 13901 91.23
NewMarket Corporation (NEU) 0.01 4481 425.66
Sempra Energy (SRE) 0.01 16458 +30% 114.09
C.H. Robinson Worldwide (CHRW) 0.01 41616 +10% 75.95
IDEX Corporation (IEX) 0.01 16973 +2% 121.39
Gra (GGG) 0.01 19440 -66% 123.66
NVR (NVR) 0.01 420 NEW 2853.33
Landstar System (LSTR) 0.01 16573 99.61
Cedar Fair (FUN) 0.01 47607 -2% 64.10
Sykes Enterprises, Incorporated (SYKE) 0.01 80048 27.78
Ventas (VTR) 0.01 19169 +3688% 65.12
Delta Air Lines (DAL) 0.01 46382 -46% 48.19
Quanta Services (PWR) 0.01 41950 37.35
ON Semiconductor (ONNN) 0.01 106686 NEW 17.88
Industrial SPDR (XLI) 0.01 17527 70.95
Marvell Technology Group Ltd 0.01 93131 +45777% 17.87
Steel Dynamics (STLD) 0.01 52873 +308% 34.35
Transcanada Corp 0.01 36326 +83% 49.41
Zions Bancorporation (ZION) 0.01 49162 +1064% 46.72
Flextronics International Ltd Com Stk 0.01 112885 NEW 16.57
Methode Electronics (MEI) 0.01 77218 -91% 39.06
Enbridge Energy Partners (EEP) 0.01 95868 +85% 15.97
Fulton Financial (FULT) 0.01 76793 -6% 18.75
Intuit (INTU) 0.01 12654 -9% 142.09
LaSalle Hotel Properties (LHO) 0.01 87197 -11% 25.64
MetLife (MET) 0.01 59848 +9% 51.93
Middleby Corporation (MIDD) 0.01 11551 -3% 128.15
SCANA Corporation (SCG) 0.01 48721 -32% 47.89
Spectra Energy Partners (SEP) 0.01 36980 -55% 44.38
TC Pipelines (TCLP) 0.01 27510 +40% 52.31
Trinity Industries (TRN) 0.01 52937 31.55
UGI Corporation (UGI) 0.01 65470 -76% 46.85
Alliance Holdings GP (AHGP) 0.01 67607 -16% 27.79
Allianz SE (AZSEY) 0.01 136597 +1936% 22.42
BorgWarner (BWA) 0.01 35293 +38% 51.20
Holly Energy Partners (HEP) 0.01 49537 +18% 33.39
World Fuel Services Corporation (INT) 0.01 57830 -14% 33.61
Aqua America (WTR) 0.01 71137 33.17
A. O. Smith Corporation (AOS) 0.01 56465 -84% 59.40
Kansas City Southern (KSU) 0.01 21091 +12529% 108.66
Schweitzer-Mauduit International (SWM) 0.01 54319 40.06
Tech Data Corporation (TECD) 0.01 39553 +48% 82.19
Acorda Therapeutics (ACOR) 0.01 142440 +131% 20.98
Commercial Vehicle (CVGI) 0.01 237665 +77315% 7.35
Swisscom AG (SCMWY) 0.01 49430 +37923% 48.72
Materials SPDR (XLB) 0.01 31300 +2% 56.65
First American Financial (FAF) 0.01 33725 +1148% 49.96
Suncor Energy Inc New 0.01 35636 +29% 35.00
Trend Micro Incorporated (TMICY) 0.01 68842 +196591% 48.08
AECOM Technology Corporation (ACM) 0.01 42931 +34% 36.81
American International (AIG) 0.01 34248 +1056% 61.30
American Water Works (AWK) 0.01 30820 -6% 80.88
iShares S&P; 100 Index (OEF) 0.01 17911 -2% 111.26
iShares S&P; 500 Growth Index (IVW) 0.01 22228 +4% 143.40
iShares Russell Midcap Index Fund (IWR) 0.01 10350 -4% 197.14
iShares Russell 2000 Value Index (IWN) 0.01 25712 124.01
Rydex S&P; Equal Weight ETF (RSP) 0.01 13436 +43% 95.47
Financial Select Sector SPDR (XLF) 0.01 83574 -4% 25.84
Simon Property (SPG) 0.01 7450 -74% 160.83
Vanguard Large-Cap ETF (VV) 0.01 26825 115.38
Spirit AeroSystems Holdings (SPR) 0.01 34112 75.31
Utilities SPDR (XLU) 0.01 63953 53.03
Consumer Discretionary SPDR (XLY) 0.01 19580 89.92
Genpact Limited shs 0.01 112198 28.63
Tesla Motors (TSLA) 0.01 6342 +3% 340.93
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 40431 +18% 44.13
Fortinet (FTNT) 0.01 62724 +4380% 35.84
iShares Russell Midcap Growth Idx. (IWP) 0.01 12566 -2% 112.89
iShares S&P; SmallCap 600 Growth (IJT) 0.01 8785 164.49
SPDR S&P; Dividend (SDY) 0.01 19122 +33% 91.31
Vanguard Mid-Cap ETF (VO) 0.01 23112 +19% 146.99
Aviva (AV) 0.01 177877 +5012% 13.76
Hldgs Inc 0.01 40070 +12% 60.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 11011 148.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16533 71.94
O'reilly Automotive Inc 0.01 13366 -8% 215.35
Vanguard Consumer Discretionary ETF (VCR) 0.01 10070 +5% 143.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12332 -2% 151.52
iShares MSCI EAFE Growth Index (EFG) 0.01 39522 -5% 77.37
Bank Hapoalim (BKHYY) 0.01 95925 -5% 35.00
J Sainsbury (JSAIY) 0.01 176998 +10699% 12.56
Mitsubishi Corporation (MSBHY) 0.01 54240 NEW 30.30
Sun Hung Kai Properties (SUHJY) 0.01 204028 16.17
Essilor Intl S A Adr adr 0.01 51677 60.30
Vestas Wind Systems - Unsp Adr adr 0.01 100091 29.87
Michelin (cgde) - Unsponsored Adr adr 0.01 108181 29.04
The Bank Of Princeton 0.01 60200 +271% 31.98
Us Sugar Corp 0.01 5855 435.70
Tokyo Electronic Ltd Adr adr 0.01 63043 +3806% 37.97
Parnassus Equity Income Fund 0.01 48579 NEW 43.11
Ingenico-unsp Adr 0.01 120424 NEW 18.96
Prologis Inc. 0.01 29589 +1037% 63.45
Ishares High Dividend Equity F 0.01 37037 -4% 85.94
Fortune Brands 0.01 27396 -61% 67.15
SWISS RE LTD Sponsored Adr adr 0.01 144050 -51% 22.65
Jpmorgan Income Builder -a 0.01 206615 NEW 10.54
Third Avenue Real Estate Val 0.01 65372 34.27
Heidelbergcement Ag-unsp 0.01 123419 -36% 20.49
Ishares Inc ctr wld minvl 0.01 15411 -40% 81.37
Allison Transmission Hldngs I 0.01 47897 NEW 37.01
FORTESCUE METALS GROUP Spons 0.01 387572 NEW 8.00
Servicenow 0.01 16080 +5% 117.50
Asml Holding N.v. 0.01 16814 171.18
Mplx 0.01 40325 -12% 34.99
L Brands 0.01 39058 -10% 41.59
Tallgrass Energy Partners 0.01 48917 -17% 47.88
Blackberry 0.01 121277 11.17
Phillips 66 Partners 0.01 43760 +98% 52.56
Wells Fargo Advantage Absolute Return Fund 0.01 200914 NEW 11.34
Noble Corp Plc equity 0.01 283938 +6% 4.58
American Airls 0.01 62331 -6% 47.48
Veeva Sys Inc cl a 0.01 23460 +781% 56.39
*re Max Hldgs Inc cl a 0.01 32318 -25% 61.64
Aramark Hldgs 0.01 40806 +3070% 40.57
Enlink Midstream Ptrs 0.01 189963 -2% 16.76
Enlink Midstream 0.01 98206 17.25
Mobileye N.v. 0.01 20580 -15% 62.20
Cdk Global Inc equities 0.01 29591 -38% 63.07
Dominion Mid Stream 0.01 88560 +41% 31.99
Antero Midstream Prtnrs Lp master ltd part 0.01 59525 31.53
Shell Midstream Prtnrs master ltd part 0.01 41087 +323% 27.82
Renault S A 0.01 158751 -42% 19.59
Koninklijke Vopak 0.01 48969 41.67
Allergan 0.01 5864 NEW 204.63
Eqt Gp Holdings Lp master ltd part 0.01 67463 +15% 28.94
Kraft Heinz 0.01 37969 -3% 77.55
Mindbody 0.01 124120 -23% 25.85
Engie-spon 0.01 165029 +4% 16.82
Hubbell 0.01 12230 +27% 115.93
Oppenheimer International 0.01 62973 NEW 42.49
S&p Global 0.01 17667 +14% 156.23
Us Foods Hldg Corp call 0.01 57940 NEW 26.49
Fortive 0.01 36224 -27% 70.78
Plains Gp Holdings Lp-cl A 0.01 58239 +40% 21.86
Energy Transfer Partners 0.01 90627 NEW 18.27
Xerox 0.01 96398 NEW 33.28
Micro Focus Intl Plc sponsored adr 0.01 37518 NEW 31.87
Sierra Metals Inc 0.01 1.07M NEW 2.60
Brookfield Global Listed Real Estate Fd 0.01 176210 NEW 12.98
Enterprise Bank 0.01 380509 NEW 8.90
Compass Minerals International (CMP) 0.00 210 -70% 61.54
Covanta Holding Corporation (CVA) 0.00 1383 -73% 14.46
E TRADE Financial Corporation (ETFC) 0.00 16487 +2% 43.59
Loews Corporation (L) 0.00 1646 +48% 47.57
Stewart Information Services Corporation (STC) 0.00 97 30.93
* America Movil Sab De Cv spon adr l shs 0.00 7970 17.59
AU Optronics (AUO) 0.00 7542 +41% 4.00
* Barrick Gold Corp 0.00 2531 -3% 15.94
China Petroleum & Chemical (SNP) 0.00 5821 +9% 75.65
CIT (CIT) 0.00 360 -82% 47.22
EXCO Resources (XCO) 0.00 332 -93% 0.00
SK Tele (SKM) 0.00 1301 +60% 24.31
Banco Santander (BSBR) 0.00 220 4.55
Mobile TeleSystems OJSC (MBT) 0.00 2418 NEW 10.09
Petroleo Brasileiro SA (PBR) 0.00 27638 +1853% 10.03
Vale (VALE) 0.00 24752 9.75
Fomento Economico Mexicano SAB (FMX) 0.00 249 -7% 95.45
Grupo Televisa, S.A. (TV) 0.00 1559 -4% 23.95
Sociedad Quimica y Minera (SQM) 0.00 1277 +12% 55.46
Compania de Minas Buenaventura SA (BVN) 0.00 360 +97% 11.11
Gerdau SA (GGB) 0.00 304 3.29
Infosys Technologies (INFY) 0.00 2032 +24% 14.03
LG Display (LPL) 0.00 2207 +39% 13.34
NRG Energy (NRG) 0.00 686 -78% 24.78
China Mobile (CHL) 0.00 6646 +10% 50.46
CNOOC (CEO) 0.00 352 +38% 129.23
HSBC Holdings (HBC) 0.00 10177 +31% 49.37
ICICI Bank (IBN) 0.00 5036 -76% 8.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15189 42.25
Tenaris S.A. (TS) 0.00 1704 +36% 27.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1492 +31% 8.19
Portland General Electric Company (POR) 0.00 100 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 5099 -2% 37.36
Denny's Corporation (DENN) 0.00 931 NEW 11.82
Aercap Holdings Nv Ord Cmn 0.00 740 +90% 50.00
Annaly Capital Management (NLY) 0.00 78133 +88% 12.18
Broadridge Financial Solutions (BR) 0.00 4000 +6% 80.00
Hartford Financial Services (HIG) 0.00 4710 -3% 55.12
Leucadia National (LUK) 0.00 29 -70% 0.00
MB Financial (MBFI) 0.00 96 -99% 41.67
Starwood Property Trust (STWD) 0.00 10119 +1254% 21.71
Wells Fargo & Company Non-cum Perpet cnv 0.00 95 +850% 1305.88
Western Union Company (WU) 0.00 11219 -7% 19.07
Assurant (AIZ) 0.00 223 -30% 93.22
First Financial Ban (FFBC) 0.00 198 25.25
Signature Bank (SBNY) 0.00 1045 -13% 127.27
Fidelity National Information Services (FIS) 0.00 3521 -10% 93.31
RLI (RLI) 0.00 10612 +47% 57.30
Total System Services (TSS) 0.00 8970 -19% 65.07
MGIC Investment (MTG) 0.00 38240 -27% 12.44
Arthur J. Gallagher & Co. (AJG) 0.00 9564 -55% 61.48
Interactive Brokers (IBKR) 0.00 100 NEW 40.00
DST Systems (DST) 0.00 108 +14% 46.30
Legg Mason (LM) 0.00 1227 +621% 39.12
SEI Investments Company (SEIC) 0.00 9063 -15% 60.21
SLM Corporation (SLM) 0.00 2832 11.44
Affiliated Managers (AMG) 0.00 250 -98% 188.00
Moody's Corporation (MCO) 0.00 7397 -2% 139.17
AutoNation (AN) 0.00 1547 +3191% 47.15
Cabot Oil & Gas Corporation (COG) 0.00 2284 -57% 26.71
Canadian Natl Ry Co 0.00 11059 -3% 82.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 471 +423% 76.43
Devon Energy Corporation (DVN) 0.00 29190 -57% 36.69
IAC/InterActive (IACI) 0.00 98 NEW 112.24
Range Resources (RRC) 0.00 5052 +32% 19.17
Daimler Ag reg shs 0.00 401 NEW 78.33
Dick's Sporting Goods (DKS) 0.00 9385 -46% 26.81
Via (VIA.B) 0.00 542 -85% 27.68
Seattle Genetics (SGEN) 0.00 8000 -8% 54.29
AMAG Pharmaceuticals (AMAG) 0.00 338 17.75
Incyte Corporation (INCY) 0.00 687 +2% 116.45
Teva Pharmaceutical Industries (TEVA) 0.00 25025 -19% 17.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1754 +5% 151.37
Martin Marietta Materials (MLM) 0.00 1107 -21% 205.03
ResMed (RMD) 0.00 3123 +4% 76.64
Great Plains Energy Incorporated (GXP) 0.00 26169 -81% 30.24
Brookfield Asset Management (BAM.A) 0.00 8726 +8% 41.24
Bunge Limited 0.00 11072 -69% 63.95
Lennar Corporation (LEN) 0.00 1154 -85% 51.99
Pulte (PHM) 0.00 18673 +5% 27.13
Scholastic Corporation (SCHL) 0.00 132 30.30
FirstEnergy (FE) 0.00 4077 -92% 30.66
Shaw Communications Inc cl b conv 0.00 198 19.35
Acxiom Corporation (ACXM) 0.00 98 -49% 20.41
Apache Corporation (APA) 0.00 7024 45.64
Autodesk (ADSK) 0.00 3112 +8% 112.06
Avon Products (AVP) 0.00 528 -18% 1.89
Bank of Hawaii Corporation (BOH) 0.00 7824 82.52
Bed Bath & Beyond (BBBY) 0.00 26053 23.13
Blackbaud (BLKB) 0.00 5054 -6% 87.70
Brown & Brown (BRO) 0.00 400 47.50
Cameco Corporation 0.00 2193 9.58
Cerner Corporation (CERN) 0.00 4977 70.95
Coach (COH) 0.00 3060 +2% 40.21
Core Laboratories N.V. (CLB) 0.00 600 98.33
Cracker Barrel Old Country Store (CBRL) 0.00 100 150.00
Cullen/Frost Bankers (CFR) 0.00 9936 -5% 94.57
Curtiss-Wright (CW) 0.00 4573 +723% 102.97
Diebold Incorporated (DBD) 0.00 128 15.62
Federated Investors (FII) 0.00 3956 -5% 29.58
Harsco Corporation (HSC) 0.00 304 -56% 19.74
Hillenbrand (HI) 0.00 400 37.50
Hologic (HOLX) 0.00 5335 -99% 29.63
IDEXX Laboratories (IDXX) 0.00 4399 +428% 155.46
J.B. Hunt Transport Services (JBHT) 0.00 4042 +8% 110.79
J.C. Penney Company (JCP) 0.00 2858 -14% 3.50
Kohl's Corporation (KSS) 0.00 22320 +262% 45.62
LKQ Corporation (LKQX) 0.00 1055 +54% 35.16
Lincoln Electric Holdings (LECO) 0.00 4421 -13% 91.61
Lumber Liquidators Holdings (LL) 0.00 1000 NEW 38.00
Mercury General Corporation (MCY) 0.00 6436 +241% 56.52
Noble Energy (NBL) 0.00 10066 -15% 28.28
Nuance Communications (NUAN) 0.00 48094 -11% 15.71
Polaris Industries (PII) 0.00 173 +2783% 104.05
Power Integrations (POWI) 0.00 2185 +25% 72.72
Ritchie Bros. Auctioneers Inco 0.00 14600 31.58
Rollins (ROL) 0.00 850 -32% 45.88
Ryder System (R) 0.00 101 -38% 79.21
Sealed Air (SEE) 0.00 4572 +1797% 37.97
Sonoco Products Company (SON) 0.00 19563 +43% 50.44
Steelcase (SCS) 0.00 2578 -93% 15.13
T. Rowe Price (TROW) 0.00 121 NEW 82.64
Teradata Corporation (TDC) 0.00 7571 -92% 32.05
V.F. Corporation (VFC) 0.00 16253 -13% 63.57
Zebra Technologies (ZBRA) 0.00 900 +350% 107.78
Brown-Forman Corporation (BF.B) 0.00 17087 54.21
Dun & Bradstreet Corporation (DNB) 0.00 4314 116.40
Molson Coors Brewing Company (TAP) 0.00 3881 -83% 81.59
Transocean Ltd. 0.00 28000 +3% 10.75
Boston Scientific Corporation (BSX) 0.00 24645 -21% 29.16
Itron (ITRI) 0.00 78 -49% 76.92
Schnitzer Steel Industries (SCHN) 0.00 120 -38% 25.00
Sensient Technologies Corporation (SXT) 0.00 1675 +1016% 76.42
Simpson Manufacturing (SSD) 0.00 1175 -9% 48.51
Harley-Davidson (HOG) 0.00 5361 -98% 48.17
Tiffany & Co. (TIF) 0.00 7498 +17% 91.60
Vulcan Materials Company (VMC) 0.00 6739 -2% 119.41
Briggs & Stratton Corporation (BGG) 0.00 143 20.98
Gold Fields (GFI) 0.00 1035 +108% 3.69
Timken Company (TKR) 0.00 6131 -24% 48.44
Albany International (AIN) 0.00 90 55.56
Avista Corporation (AVA) 0.00 128 46.88
Cabot Corporation (CBT) 0.00 4157 +2% 55.57
Regions Financial Corporation (RF) 0.00 7604 -12% 14.96
SVB Financial (SIVB) 0.00 1110 186.49
TETRA Technologies (TTI) 0.00 710 -40% 2.82
Autoliv (ALV) 0.00 271 121.77
Mid-America Apartment (MAA) 0.00 796 -69% 106.32
ABM Industries (ABM) 0.00 337 +57% 41.54
Las Vegas Sands (LVS) 0.00 435 +59% 59.91
Nokia Corporation (NOK) 0.00 7569 +34% 5.85
Winnebago Industries (WGO) 0.00 2501 -24% 43.91
ACI Worldwide (ACIW) 0.00 1850 -11% 22.70
Darden Restaurants (DRI) 0.00 11048 -6% 78.56
Whirlpool Corporation (WHR) 0.00 742 +8% 183.02
Bemis Company (BMS) 0.00 796 41.67
CSG Systems International (CSGS) 0.00 7797 +8375% 32.61
Waddell & Reed Financial (WDR) 0.00 8 -68% 0.00
Regis Corporation (RGS) 0.00 185 10.81
United Rentals (URI) 0.00 753 -92% 137.58
Foot Locker (FL) 0.00 723 -99% 34.58
Healthcare Realty Trust Incorporated (HR) 0.00 2750 -8% 32.00
Ruby Tuesday (RT) 0.00 225 0.00
Vishay Intertechnology (VSH) 0.00 500 18.00
Xilinx (XLNX) 0.00 6693 +98% 70.82
Equity Residential (EQR) 0.00 808 +19% 65.91
Pearson (PSO) 0.00 975 -16% 7.13
Mohawk Industries (MHK) 0.00 176 -77% 244.32
Fresh Del Monte Produce Inc 0.00 117 42.74
Invacare Corporation (IVC) 0.00 124 -92% 8.06
JetBlue Airways Corporation (JBLU) 0.00 40961 18.51
LifePoint Hospitals (LPNT) 0.00 56 NEW 53.57
Plantronics (PLT) 0.00 4878 -46% 44.10
La-Z-Boy Incorporated (LZB) 0.00 11873 +5448% 23.36
MDU Resources (MDU) 0.00 27080 25.67
Agrium Inc. 0.00 1540 -18% 107.11
Ethan Allen Interiors (ETH) 0.00 97 30.93
Matthews International Corporation (MATW) 0.00 31 32.26
Office Depot (ODP) 0.00 141 -78% 0.00
Herman Miller (MLHR) 0.00 24379 +67% 35.87
Haemonetics Corporation (HAE) 0.00 151 -22% 39.74
PAREXEL International Corporation (PRXL) 0.00 9437 -32% 81.48
Rockwell Collins (COL) 0.00 4708 +21% 130.70
CenturyLink (CTL) 0.00 5807 -80% 18.73
Newfield Exploration (NFX) 0.00 125 -30% 24.00
Potash Corp. Of Saskatchewan I 0.00 16034 -53% 19.14
ADTRAN (ADTN) 0.00 175 22.86
Helmerich & Payne (HP) 0.00 5085 -97% 51.75
Sonic Corporation (SONC) 0.00 2350 NEW 25.04
AngloGold Ashanti (AU) 0.00 2139 NEW 9.27
Forward Air Corporation (FWRD) 0.00 3860 57.13
Red Hat (RHT) 0.00 2920 +28% 110.81
Goodyear Tire & Rubber Company (GT) 0.00 14246 +31% 33.24
PerkinElmer (PKI) 0.00 11590 +44% 68.93
Fairfax Financial Holdings Lim 0.00 63 NEW 507.94
NiSource (NI) 0.00 9512 -6% 25.50
American Financial (AFG) 0.00 223 +23% 93.02
Horace Mann Educators Corporation (HMN) 0.00 1376 -5% 37.23
MSC Industrial Direct (MSM) 0.00 380 -99% 73.68
Olin Corporation (OLN) 0.00 83 24.10
Avnet (AVT) 0.00 12722 +22% 39.22
Lancaster Colony (LANC) 0.00 1499 119.79
Sotheby's (BID) 0.00 7068 -23% 45.71
Universal Electronics (UEIC) 0.00 53 56.60
Williams-Sonoma (WSM) 0.00 17240 +40% 49.85
AEGON N.V. (AEG) 0.00 8438 +8% 5.70
Cemex SAB de CV (CX) 0.00 3781 +96% 8.97
Cenovus Energy Inc C om 0.00 640 +55% 9.38
DISH Network (DISH) 0.00 277 54.15
Domtar Corp C om 0.00 105 -15% 41.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 118940 5.74
Fluor Corporation (FLR) 0.00 5484 -92% 42.07
Hess (HES) 0.00 1807 -3% 45.79
Hitachi (HIT) 0.00 4787 -16% 70.29
HONDA MOTOR (HMC) 0.00 5822 -88% 29.20
Macy's (M) 0.00 23384 -60% 21.67
Maxim Integrated Products (MXIM) 0.00 3447 +239% 47.52
Panasonic Corporation (PC) 0.00 5336 14.39
Rio Tinto (RIO) 0.00 11677 +28% 47.19
Symantec Corporation (SYMC) 0.00 18877 32.60
Telefonica S.A. (TEF) 0.00 12434 +7% 10.49
PT Telekomunikasi Indonesia (TLK) 0.00 1525 +7% 33.60
Ultrapar Participacoes SA (UGP) 0.00 913 +12% 23.50
Encana Corp C om 0.00 7902 +13% 11.31
Gap (GPS) 0.00 17278 +122% 29.28
Weyerhaeuser Company (WY) 0.00 18781 -6% 33.98
White Mountains Insurance Gp 0.00 1127 +61% 856.17
Kyocera Corporation (KYO) 0.00 3427 61.79
Statoil ASA (STO) 0.00 985 -68% 19.32
First Midwest Ban (FMBI) 0.00 13442 -50% 22.32
Torchmark Corporation (TMK) 0.00 1628 47.62
Shinhan Financial (SHG) 0.00 2311 +76% 44.21
Canadian Pacific Railway Ltd 0.00 2961 +18% 167.99
Federal National Mortgage Association (FNMA) 0.00 350 2.86
KB Financial (KB) 0.00 997 +11% 48.25
KT Corporation (KT) 0.00 4031 +43% 13.82
Williams Companies (WMB) 0.00 6816 -70% 29.88
Canadian Natural Resources 0.00 4264 +4% 33.43
Freeport-McMoRan Copper & Gold (FCX) 0.00 18930 -85% 13.97
Shire (SHPGY) 0.00 5643 -48% 152.84
Stericycle (SRCL) 0.00 1058 -37% 70.89
Norsk Hydro ASA (NHYDY) 0.00 8162 +5% 7.18
Akzo Nobel N.V. (AKZOY) 0.00 2725 +21% 30.62
Dillard's (DDS) 0.00 36 NEW 55.56
Lazard Ltd-cl A shs a 0.00 545 44.04
Syngenta AG (SYT) 0.00 905 -50% 91.71
PG&E; Corporation (PCG) 0.00 12288 -39% 67.98
Buckeye Partners (BPL) 0.00 8005 -45% 56.97
Grupo Aeroportuario del Pacifi (PAC) 0.00 69 +46% 98.04
Henry Schein (HSIC) 0.00 2828 -75% 81.68
Imperial Oil Ltd New 0.00 1759 31.46
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00
Brown-Forman Corporation (BF.A) 0.00 6298 55.49
NuStar GP Holdings (NSH) 0.00 41143 -3% 21.96
Pool Corporation (POOL) 0.00 2115 108.08
Washington Real Estate Investment Trust (WRE) 0.00 1330 +10% 32.33
Cintas Corporation (CTAS) 0.00 780 NEW 143.59
SAP AG (SAP) 0.00 10277 +94% 109.59
SL Green Realty (SLG) 0.00 271 +721% 99.63
Brookfield Infrastructure Part 0.00 6039 NEW 25.64
First Industrial Realty Trust (FR) 0.00 11435 -51% 30.08
Valley National Ban (VLY) 0.00 80276 -3% 12.05
Abercrombie & Fitch (ANF) 0.00 253 11.86
Markel Corporation (MKL) 0.00 54 +45% 1035.71
Prestige Brands Holdings (PBH) 0.00 3042 +3565% 48.08
Fannie Mae Pfd. S 0.00 9900 6.97
Barclays (BCS) 0.00 19166 +592% 10.34
Hospitality Properties Trust (HPT) 0.00 33389 -3% 28.27
Sturm, Ruger & Company (RGR) 0.00 750 50.67
Deluxe Corporation (DLX) 0.00 7444 -39% 72.34
Luxottica Group S.p.A. (LUX) 0.00 44 +2100% 47.62
W.R. Berkley Corporation (WRB) 0.00 8392 +22% 66.72
Enstar Group Limited shs 0.00 10 -28% 200.00
FactSet Research Systems (FDS) 0.00 1070 +26% 179.31
Franklin Street Properties (FSP) 0.00 2507 10.37
MSCI (MSCI) 0.00 1428 -99% 115.49
Penn National Gaming (PENN) 0.00 8300 23.37
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00
WESCO International (WCC) 0.00 17 0.00
ProAssurance Corporation (PRA) 0.00 721 NEW 54.09
Regal Entertainment (RGC) 0.00 250 -77% 16.00
Balchem Corporation (BCPC) 0.00 4938 81.26
Ascent Media Corporation (ASCMA) 0.00 26 0.00
Discovery Communications (DISCK) 0.00 795 -76% 20.13
Eagle Materials (EXP) 0.00 130 100.00
FLIR Systems (FLIR) 0.00 440 -27% 37.80
Live Nation Entertainment (LYV) 0.00 200 NEW 40.00
Strayer Education (STRA) 0.00 37 81.08
Discovery Communications (DISCA) 0.00 265 -91% 18.87
Beacon Roofing Supply (BECN) 0.00 3437 +12% 51.02
TrueBlue (TBI) 0.00 128 -99% 15.62
AvalonBay Communities (AVB) 0.00 955 -50% 177.49
Vornado Realty Trust (VNO) 0.00 3700 -76% 76.86
CoStar (CSGP) 0.00 1570 +1021% 268.15
Big Lots (BIG) 0.00 12170 -97% 48.00
Cousins Properties (CUZ) 0.00 1547 NEW 9.05
Dynex Capital (DX) 0.00 32 -69% 0.00
ConAgra Foods (CAG) 0.00 7159 -98% 33.50
WABCO Holdings (WBC) 0.00 838 +73% 146.25
PetroChina Company (PTR) 0.00 140 -89% 55.05
Mueller Industries (MLI) 0.00 126 31.75
GATX Corporation (GMT) 0.00 430 -16% 60.47
ViaSat (VSAT) 0.00 1600 NEW 63.75
PDL BioPharma (PDLI) 0.00 393 2.54
Bce Inc. 0.00 12055 -3% 46.80
New York Community Ban (NYB) 0.00 1500 -78% 12.67
Patterson-UTI Energy (PTEN) 0.00 4176 +10% 20.81
PPL Corporation (PPL) 0.00 19407 +7% 37.91
Magna Intl Inc cl a 0.00 1763 -11% 53.32
Methanex Corp 0.00 290 48.28
51job (JOBS) 0.00 28 NEW 35.71
Alliance Data Systems Corporation (ADS) 0.00 1201 +13% 220.78
Aptar (ATR) 0.00 11483 -3% 86.25
Arch Capital Group Ltd 0.00 4704 NEW 98.43
Axis Capital Holdings Ltd 0.00 809 -96% 56.86
Chesapeake Energy Corporation (CHK) 0.00 30466 -14% 4.27
Fastenal Company (FAST) 0.00 153 -77% 39.22
Fifth Street Finance (FSC) 0.00 46 -69% 0.00
First Solar (FSLR) 0.00 180 -82% 44.44
HDFC Bank (HDB) 0.00 339 94.08
PACCAR (PCAR) 0.00 3175 +5% 72.22
Pioneer Natural Resources (PXD) 0.00 3938 -53% 147.52
Primerica (PRI) 0.00 4384 NEW 81.43
Robert Half International (RHI) 0.00 5935 +751% 50.32
Roper Industries (ROP) 0.00 2506 -10% 243.01
TCF Financial Corporation (TCB) 0.00 222 -70% 13.51
Ultimate Software (ULTI) 0.00 167 +2683% 185.63
Verisk Analytics (VRSK) 0.00 900 82.00
Sina Corporation 0.00 111 +23% 108.43
MercadoLibre (MELI) 0.00 177 +77% 254.24
Penske Automotive (PAG) 0.00 500 NEW 46.00
Southwestern Energy Company (SWN) 0.00 31506 6.09
Fortress Investment (FIG) 0.00 51 -67% 0.00
Marathon Oil Corporation (MRO) 0.00 39624 -89% 13.54
Resources Connection (RECN) 0.00 221 13.57
Contango Oil & Gas Company (MCF) 0.00 2000 5.00
POS (PKX) 0.00 508 -54% 67.47
Sohu (SOHU) 0.00 31 0.00
Toyota Motor Corporation (TM) 0.00 3944 +9% 119.05
Whiting Petroleum Corporation (WLL) 0.00 500 -80% 4.00
Domino's Pizza (DPZ) 0.00 151 NEW 192.05
Carlisle Companies (CSL) 0.00 212 -71% 99.06
Trex Company (TREX) 0.00 729 -6% 89.16
New York Times Company (NYT) 0.00 1432 +12% 19.55
Gladstone Capital Corporation (GLAD) 0.00 60 -98% 0.00
Wynn Resorts (WYNN) 0.00 38 +137% 131.58
Toro Company (TTC) 0.00 1056 NEW 59.32
Donaldson Company (DCI) 0.00 1581 -15% 45.54
Fair Isaac Corporation (FICO) 0.00 2295 140.46
Choice Hotels International (CHH) 0.00 4881 +4% 63.67
Lexington Realty Trust (LXP) 0.00 1821 -7% 9.88
Southwest Gas Corporation (SWX) 0.00 800 77.50
Ashford Hospitality Trust (AHT) 0.00 388 -76% 5.15
Take-Two Interactive Software (TTWO) 0.00 122 -26% 98.36
Calpine Corporation (CPN) 0.00 4 -96% 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02
Ctrip.com International (CTRP) 0.00 10212 -6% 52.64
Rite Aid Corporation (RAD) 0.00 8850 1.92
New Oriental Education & Tech (EDU) 0.00 248 +26% 86.96
Aspen Insurance Holdings Ltd shs 0.00 3 NEW 0.00
Employers Holdings (EIG) 0.00 169 +36% 41.42
Genes (GCO) 0.00 54 18.52
Advanced Micro Devices (AMD) 0.00 290 +447% 12.55
NetEase (NTES) 0.00 232 263.64
Central Garden & Pet (CENT) 0.00 1700 +70% 38.57
Goldcorp Inc New 0.00 14378 -8% 12.91
iShares NASDAQ Biotechnology Index (IBB) 0.00 2493 +13% 333.33
MAXIMUS (MMS) 0.00 11758 -98% 60.61
Mueller Water Products (MWA) 0.00 316 12.66
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 49.43
Magellan Health Services (MGLN) 0.00 56 71.43
BOK Financial Corporation (BOKF) 0.00 184 86.96
Hawaiian Holdings (HA) 0.00 8259 -50% 37.53
Brinker International (EAT) 0.00 1800 +100% 31.67
Darling International (DAR) 0.00 17945 -59% 15.62
CONSOL Energy (CNX) 0.00 252 16.76
Texas Capital Bancshares (TCBI) 0.00 205 -29% 82.93
Louisiana-Pacific Corporation (LPX) 0.00 11878 -61% 27.02
Barnes & Noble (BKS) 0.00 280 7.14
Tenne (TEN) 0.00 3889 +4885% 58.20
Silgan Holdings (SLGN) 0.00 7600 +97% 29.34
Estee Lauder Companies (EL) 0.00 1778 107.70
Longtop Financial Technologies (LFT) 0.00 155 0.00
salesforce (CRM) 0.00 10465 +3% 93.40
Grupo Aeroportuario del Sureste (ASR) 0.00 77 +22% 181.82
Dolby Laboratories (DLB) 0.00 126 -25% 55.56
First Horizon National Corporation (FHN) 0.00 403 17.37
Entergy Corporation (ETR) 0.00 364 -98% 74.18
Illumina (ILMN) 0.00 3492 +7% 198.96
NutriSystem (NTRI) 0.00 6097 +5706% 47.62
PharMerica Corporation (PMC) 0.00 137 29.20
WNS (WNS) 0.00 112 32.79
Allscripts Healthcare Solutions (MDRX) 0.00 895 +80% 13.41
Under Armour (UA) 0.00 2741 -15% 11.11
Baidu (BIDU) 0.00 1081 +20% 247.04
Companhia Energetica Minas Gerais (CIG) 0.00 3734 2.27
Worldspace (WRSPQ) 0.00 35 0.00
Eaton Vance (EV) 0.00 8140 49.26
Advanced Energy Industries (AEIS) 0.00 3091 -48% 72.73
Amtrust Financial Services (AFSI) 0.00 106 -99% 9.43
BGC Partners (BGCP) 0.00 4500 14.44
Boston Private Financial Holdings (BPFH) 0.00 17997 +799% 16.50
Brunswick Corporation (BC) 0.00 100 -99% 50.00
CF Industries Holdings (CF) 0.00 23936 +21% 35.13
Companhia de Saneamento Basi (SBS) 0.00 1461 +17% 10.12
Clean Energy Fuels (CLNE) 0.00 1000 2.00
Cogent Communications (CCOI) 0.00 47 42.55
Companhia Paranaense de Energia (ELP) 0.00 1394 8.40
Compass Diversified Holdings (CODI) 0.00 32 -67% 0.00
DineEquity (DIN) 0.00 37 27.03
Eni S.p.A. (E) 0.00 1082 -24% 32.15
ESCO Technologies (ESE) 0.00 650 +291% 58.46
Impax Laboratories (IPXL) 0.00 196 17.75
Jones Lang LaSalle Incorporated (JLL) 0.00 103 +157% 116.50
Kelly Services (KELYA) 0.00 136 22.06
Kindred Healthcare (KND) 0.00 348 5.75
Lindsay Corporation (LNN) 0.00 43 69.77
Meritage Homes Corporation (MTH) 0.00 110 -23% 36.36
Mitsui & Co (MITSY) 0.00 73 285.71
Old National Ban (ONB) 0.00 652 +61% 16.87
Owens-Illinois (OI) 0.00 2403 NEW 24.97
Rogers Communications -cl B 0.00 237 +24% 48.08
RPC (RES) 0.00 9000 24.78
Rudolph Technologies (RTEC) 0.00 17467 -50% 21.13
Saia (SAIA) 0.00 3895 NEW 62.64
Seagate Technology Com Stk 0.00 4569 -2% 28.99
Select Comfort (SCSS) 0.00 10348 +8898% 23.44
STMicroelectronics N.V. (STM) 0.00 17350 +449% 19.41
Sun Life Financial Inc 0.00 4943 -10% 39.82
TICC Capital (TICC) 0.00 98 -69% 0.00
Telecom Italia S.p.A. (TI) 0.00 413 -73% 7.26
Tesco Corporation (TESO) 0.00 2190 NEW 5.02
Wabash National Corporation (WNC) 0.00 199 20.10
ABIOMED (ABMD) 0.00 3027 -34% 153.85
AeroVironment (AVAV) 0.00 1772 -8% 53.61
Amedisys (AMED) 0.00 84 NEW 47.62
American Equity Investment Life Holding (AEL) 0.00 640 -99% 28.12
Andersons (ANDE) 0.00 128 31.25
AngioDynamics (ANGO) 0.00 204 14.71
Ares Capital Corporation (ARCC) 0.00 7416 -21% 16.38
Banco Latinoamericano De Comercio Exteri 0.00 120 NEW 25.00
Banco Santander-Chile (SAN) 0.00 481 +19% 27.59
Black Hills Corporation (BKH) 0.00 450 66.67
Brookline Ban (BRKL) 0.00 19668 -50% 15.46
Cantel Medical (CMN) 0.00 778 -8% 93.83
CIRCOR International (CIR) 0.00 84 47.62
Cypress Semiconductor Corporation (CY) 0.00 579 -33% 13.82
DepoMed (DEPO) 0.00 355 5.63
E.W. Scripps Company (SSP) 0.00 168 17.86
Gibraltar Industries (ROCK) 0.00 9257 -50% 27.27
Hecla Mining Company (HL) 0.00 13500 -22% 5.00
Herbalife Ltd Com Stk 0.00 203 64.04
iShares MSCI EMU Index (EZU) 0.00 10600 43.30
Littelfuse (LFUS) 0.00 2280 -50% 181.82
Macquarie Infrastructure Company (MIC) 0.00 118 +637% 70.80
ManTech International Corporation (MANT) 0.00 78 38.46
Medicines Company (MDCO) 0.00 183 32.79
Medifast (MED) 0.00 472 +19% 59.32
Minerals Technologies (MTX) 0.00 14856 55.56
Mizuho Financial (MFG) 0.00 15815 -6% 3.53
MKS Instruments (MKSI) 0.00 29 -87% 68.97
Myers Industries (MYE) 0.00 224 17.86
Neenah Paper (NP) 0.00 68 73.53
Oshkosh Corporation (OSK) 0.00 1234 +223% 80.78
PennantPark Investment (PNNT) 0.00 40 -69% 0.00
Pennsylvania R.E.I.T. (PEI) 0.00 3539 10.45
PolyOne Corporation (POL) 0.00 6684 -60% 40.00
Prosperity Bancshares (PRSP) 0.00 6852 -10% 65.69
REGAL-BELOIT CORPORATION (RBC) 0.00 44 68.18
Reliance Steel & Aluminum (RS) 0.00 2201 -92% 75.87
Siliconware Precision Industries (SPIL) 0.00 5887 +24% 7.73
Telecom Argentina S.A. (TEO) 0.00 2661 30.82
Universal Display Corporation (PANL) 0.00 5128 -16% 128.71
Virtusa Corporation (VRTU) 0.00 115 -43% 34.78
World Wrestling Entertainment (WWE) 0.00 161 18.63
Atlas Air Worldwide Holdings (AAWW) 0.00 70 57.14
AllianceBernstein Holding (AB) 0.00 2000 -72% 24.00
Asbury Automotive (ABG) 0.00 30 33.33
American Campus Communities (ACC) 0.00 1400 43.57
Assured Guaranty Ltd 0.00 316 NEW 34.81
AmeriGas Partners (APU) 0.00 7200 +14% 44.91
Atmos Energy Corporation (ATO) 0.00 4579 +2% 83.75
Air Transport Services (ATSG) 0.00 114 NEW 17.54
Actuant Corporation (ATU) 0.00 183 -98% 21.86
Atwood Oceanics (ATW) 0.00 300 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 13093 +21% 8.84
Banco de Chile (BCH) 0.00 211 +20% 86.73
BHP Billiton (BHP) 0.00 9033 40.49
Bio-Rad Laboratories (BIO) 0.00 554 -57% 220.65
Brady Corporation (BRC) 0.00 9751 -41% 37.67
Bruker Corporation (BRKR) 0.00 200 NEW 25.00
Bristow (BRS) 0.00 938 -11% 7.25
Companhia Brasileira de Distrib. (CBD) 0.00 457 +26% 23.42
Commerce Bancshares (CBSH) 0.00 13021 +12% 57.72
Community Bank System (CBU) 0.00 106 47.17
Cabot Microelectronics Corporation (CCMP) 0.00 7077 -41% 79.93
Coeur d'Alene Mines Corporation (CDE) 0.00 26500 9.18
Cognex Corporation (CGNX) 0.00 915 +7% 109.29
Chemed Corp Com Stk 0.00 23 NEW 173.91
Chico's FAS (CHS) 0.00 400 -99% 7.50
Cibc Cad Com 0.00 694 +44% 85.86
Chipotle Mexican Grill (CMG) 0.00 1361 307.58
Cinemark Holdings (CNK) 0.00 1019 -99% 35.33
Consolidated Communications Holdings (CNSL) 0.00 5381 +5% 18.95
Columbia Sportswear Company (COLM) 0.00 4523 61.53
Core-Mark Holding Company (CORE) 0.00 1716 32.05
CPFL Energia S.A. (CPL) 0.00 727 +23% 16.90
CARBO Ceramics (CRR) 0.00 219 4.57
CVR Energy (CVI) 0.00 13 -68% 0.00
Concho Resources (CXO) 0.00 615 +20% 131.62
Deutsche Bank Ag-registered 0.00 29470 NEW 17.26
NTT DoCoMo (DCM) 0.00 15418 -94% 22.63
Douglas Emmett (DEI) 0.00 105 -79% 38.10
Delek US Holdings (DK) 0.00 66000 -92% 3.09
Dorman Products (DORM) 0.00 6984 -33% 71.58
DiamondRock Hospitality Company (DRH) 0.00 16642 NEW 10.94
Dril-Quip (DRQ) 0.00 18364 +23% 44.12
Deutsche Telekom AG (DTEGY) 0.00 24909 +3% 18.64
Empresa Nacional de Electricidad (EOC) 0.00 434 24.81
Bottomline Technologies (EPAY) 0.00 1736 -13% 31.68
Energy Recovery (ERII) 0.00 2500 7.60
Elbit Systems Ltd 0.00 122 +114% 142.86
Essex Property Trust (ESS) 0.00 15 200.00
Exelixis (EXEL) 0.00 1100 NEW 23.64
FARO Technologies (FARO) 0.00 76 26.32
First Financial Bankshares (FFIN) 0.00 4008 42.45
FMC Corporation (FMC) 0.00 2708 +2% 74.07
Finisar Corporation (FNSR) 0.00 20426 +82% 22.10
Grupo Financiero Galicia S.A. (GGAL) 0.00 9015 -20% 51.47
G-III Apparel (GIII) 0.00 75 NEW 26.67
GameStop (GME) 0.00 228 -45% 17.54
Group 1 Automotive (GPI) 0.00 43 -72% 69.77
HEICO Corporation (HEI) 0.00 80 +344% 87.50
Hibbett Sports (HIBB) 0.00 74 -97% 13.51
Helix Energy Solutions (HLX) 0.00 23783 -39% 7.36
Hill-Rom Holdings (HRC) 0.00 627 -98% 70.48
Hormel Foods Corporation (HRL) 0.00 12930 -99% 31.21
InterDigital (IDCC) 0.00 36 55.56
Infinity Property and Casualty (IPCC) 0.00 33 -94% 90.91
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2521 -12% 13.45
Jabil Circuit (JBL) 0.00 24980 +65% 28.55
John Bean Technologies Corporation (JBT) 0.00 1223 -3% 100.92
J&J; Snack Foods (JJSF) 0.00 1377 130.61
Kirby Corporation (KEX) 0.00 3697 +17% 65.79
Koppers Holdings (KOP) 0.00 219 45.66
Kilroy Realty Corporation (KRC) 0.00 529 +35% 69.94
Kubota Corporation (KUB) 0.00 542 +9% 90.54
Alliant Energy Corporation (LNT) 0.00 4688 -94% 41.40
Manhattan Associates (MANH) 0.00 10481 +12% 41.54
Mobile Mini (MINI) 0.00 128 -87% 31.25
Modine Manufacturing (MOD) 0.00 10448 19.24
Moog (MOG.A) 0.00 2633 83.33
Morningstar (MORN) 0.00 4341 +6% 84.96
MicroStrategy Incorporated (MSTR) 0.00 20 100.00
Vail Resorts (MTN) 0.00 1009 -27% 227.95
MTS Systems Corporation (MTSC) 0.00 146 +135% 47.95
Navigators (NAVG) 0.00 3615 +19% 58.22
Nordson Corporation (NDSN) 0.00 1800 +4% 118.33
New Jersey Resources Corporation (NJR) 0.00 8384 -12% 42.03
Navios Maritime Partners Lp 0.00 10 NEW 0.00
Nomura Holdings (NMR) 0.00 12702 5.57
North European Oil Royalty (NRT) 0.00 30000 6.93
NuStar Energy (NS) 0.00 8125 +35% 40.43
Northwest Bancshares (NWBI) 0.00 295 16.95
Oge Energy Corp (holding Co) Com Stk 0.00 12972 -12% 36.03
Omega Healthcare Investors (OHI) 0.00 6720 -99% 31.85
Oceaneering International (OII) 0.00 2687 +142% 26.05
Oil States International (OIS) 0.00 153 -21% 19.61
OSI Systems (OSIS) 0.00 1100 +28% 90.91
Piper Jaffray Companies (PJC) 0.00 42 47.62
Park National Corporation (PRK) 0.00 95 105.26
Prudential Public Limited Company (PUK) 0.00 4510 +44% 47.73
Raven Industries (RAVN) 0.00 4047 32.36
Dr. Reddy's Laboratories (RDY) 0.00 464 +73% 34.40
Repsol YPF, S.A. (REP) 0.00 143031 +2077% 0.00
Royal Gold Inc 0.00 613 +12% 84.83
Raymond James Financial (RJF) 0.00 2848 +2638% 84.15
Rogers Corporation (ROG) 0.00 440 +20% 131.82
Ramco-Gershenson Properties Trust (RPT) 0.00 24811 NEW 12.98
Red Robin Gourmet Burgers (RRGB) 0.00 109 64.22
Rush Enterprises (RUSHA) 0.00 8402 NEW 46.18
Boston Beer Company (SAM) 0.00 1878 NEW 156.02
Sally Beauty Holdings (SBH) 0.00 10046 19.47
Southside Bancshares (SBSI) 0.00 1626 +2% 34.48
Stepan Company (SCL) 0.00 1426 83.00
ScanSource (SCSC) 0.00 2847 43.63
A. Schulman (SHLM) 0.00 2441 -10% 24.39
Steven Madden (SHOO) 0.00 133 -28% 37.59
Selective Insurance (SIGI) 0.00 175 51.43
South Jersey Industries (SJI) 0.00 18600 -49% 34.51
Super Micro Computer (SMCI) 0.00 332 -14% 21.08
Semtech Corporation (SMTC) 0.00 232 34.48
Sun Hydraulics Corporation (SNHY) 0.00 1550 -4% 53.55
SPX Corporation (SPW) 0.00 1000 NEW 29.00
Banco Santander, S.A. (STD) 0.00 24352 +64% 6.91
Superior Industries International (SUP) 0.00 106 9.43
Teledyne Technologies Incorporated (TDY) 0.00 111 -23% 153.15
Terex Corporation (TEX) 0.00 186 -43% 43.01
Teleflex Incorporated (TFX) 0.00 1800 -73% 241.67
TransMontaigne Partners (TLP) 0.00 3659 +16% 42.47
Tempur-Pedic International (TPX) 0.00 38 45.45
Tata Motors (TTM) 0.00 3019 -25% 31.09
Textron (TXT) 0.00 5877 +35% 53.77
Monotype Imaging Holdings (TYPE) 0.00 124 NEW 16.13
United Bankshares (UBSI) 0.00 987 36.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 343 -99% 224.85
Westpac Banking Corporation (WBK) 0.00 14556 +136% 25.22
Werner Enterprises (WERN) 0.00 24339 -7% 36.53
West Pharmaceutical Services (WST) 0.00 3224 -17% 96.25
Cimarex Energy Co 0.00 123 +1950% 105.69
China Southern Airlines (ZNH) 0.00 66 NEW 30.30
Aluminum Corp. of China (ACH) 0.00 240 +90% 16.85
Akorn (AKRX) 0.00 285 +95% 32.56
Alexion Pharmaceuticals (ALXN) 0.00 8102 +271% 140.27
Anworth Mortgage Asset Corporation (ANH) 0.00 888 -64% 5.63
Alliance Resource Partners (ARLP) 0.00 15073 -40% 19.32
Advanced Semiconductor Engineering (ASX) 0.00 3702 +38% 5.88
athenahealth (ATHN) 0.00 7603 -38% 124.27
Credicorp Ltd Com 0.00 64 NEW 192.31
Banco Bradesco SA (BBD) 0.00 2207 +24% 10.58
Belden (BDC) 0.00 4551 -71% 80.48
General Cable Corporation (BGC) 0.00 219 18.26
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2150 20.00
Cal-Maine Foods (CALM) 0.00 114 35.09
Cathay General Ban (CATY) 0.00 61 NEW 32.79
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10 0.00
China Telecom Corporation (CHA) 0.00 55 36.36
China Uni (CHU) 0.00 28283 +3143% 14.03
Ciena Corporation (CIEN) 0.00 13364 -27% 21.45
Capstead Mortgage Corporation (CMO) 0.00 36 -69% 0.00
Capella Education Company (CPLA) 0.00 43 69.77
Cree (CREE) 0.00 22915 28.15
CRH (CRH) 0.00 870 -18% 36.95
California Water Service (CWT) 0.00 266 -41% 37.59
Deckers Outdoor Corporation (DECK) 0.00 135 +125% 66.67
Energen Corporation (EGN) 0.00 300 53.33
Flowserve Corporation (FLS) 0.00 63 -92% 31.75
FormFactor (FORM) 0.00 9243 +4301% 16.77
Greenhill & Co (GHL) 0.00 129 15.50
Gildan Activewear Inc Com Cad 0.00 1489 +32% 30.88
P.H. Glatfelter Company (GLT) 0.00 3600 19.23
Randgold Resources (GOLD) 0.00 99 -32% 93.02
Genesee & Wyoming (GWR) 0.00 76 -28% 65.79
Hain Celestial (HAIN) 0.00 106 37.74
HMS Holdings (HMSY) 0.00 204 19.61
Hexcel Corporation (HXL) 0.00 1931 -59% 57.20
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 58.82
Empresas ICA SA (ICA) 0.00 519 0.00
ING Groep N.V. (ING) 0.00 11653 -62% 18.23
China Life Insurance Company (LFC) 0.00 4016 +7% 14.79
Lennox International (LII) 0.00 216 -14% 175.93
Cheniere Energy (LNG) 0.00 2029 -87% 44.93
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 120 33.33
Lululemon Athletica Inc 0.00 2188 +18% 61.87
MFA Mortgage Investments (MFA) 0.00 11324 +41% 8.63
MGM Resorts International. (MGM) 0.00 1552 +24% 31.96
Monro Muffler Brake (MNRO) 0.00 2705 55.86
Molina Healthcare (MOH) 0.00 115 -97% 60.87
Monolithic Power Systems (MPWR) 0.00 84 NEW 95.24
Myriad Genetics (MYGN) 0.00 2153 35.52
Neurocrine Biosciences (NBIX) 0.00 10508 +1651% 61.19
Nissan Motor (NSANY) 0.00 3477 +23% 19.60
NetScout Systems (NTCT) 0.00 305 NEW 29.51
NuVasive (NUVA) 0.00 14 -99% 0.00
NxStage Medical (NXTM) 0.00 1 -97% 0.00
Old Dominion Freight Line (ODFL) 0.00 2914 -33% 109.47
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 16.80
Provident Financial Services (PFS) 0.00 30096 -3% 26.65
Sabine Royalty Trust (SBR) 0.00 726 -15% 39.94
Sinopec Shanghai Petrochemical (SHI) 0.00 63 +162% 47.62
Silicon Laboratories (SLAB) 0.00 2359 -74% 79.69
TDK CORPORATION (TTDKY) 0.00 281 +524% 55.56
TFS Financial Corporation (TFSL) 0.00 16081 +7% 16.11
Hanover Insurance (THG) 0.00 116 +34% 94.83
Team (TISI) 0.00 107 -47% 9.35
Tennant Company (TNC) 0.00 57 52.63
Tyler Technologies (TYL) 0.00 150 -45% 173.33
Universal Health Realty Income Trust (UHT) 0.00 3321 75.18
United Microelectronics (UMC) 0.00 14703 +14% 2.43
Urban Outfitters (URBN) 0.00 99 20.20
Veolia Environnement (VE) 0.00 8323 -7% 23.07
Vector (VGR) 0.00 51 +4% 19.61
Valmont Industries (VMI) 0.00 3844 +42% 158.04
Wabtec Corporation (WAB) 0.00 10903 +66% 75.65
Worthington Industries (WOR) 0.00 4960 -21% 45.97
United States Steel Corporation (X) 0.00 400 -72% 25.00
AAON (AAON) 0.00 5788 -7% 34.36
Advisory Board Company (ABCO) 0.00 2047 53.34
Aceto Corporation (ACET) 0.00 164 6.10
Agnico Com 0.00 7605 +4% 45.10
AAR (AIR) 0.00 6108 NEW 37.66
Alamo (ALG) 0.00 4081 -50% 107.33
Astec Industries (ASTE) 0.00 68 44.12
American States Water Company (AWR) 0.00 6559 +616% 49.22
Berkshire Hills Ban (BHLB) 0.00 527 37.95
Brookdale Senior Living (BKD) 0.00 52 0.00
Bk Nova Cad Com (usd) 0.00 4920 +13% 63.92
Bob Evans Farms (BOBE) 0.00 62 64.52
BT (BT) 0.00 27689 +59% 19.24
Cambrex Corporation (CBM) 0.00 7056 -40% 53.10
Compania Cervecerias Unidas S.A. (CCU) 0.00 421 +27% 26.13
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1784 NEW 3.71
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2012 +3% 113.76
Bancolombia S.A. (CIB) 0.00 939 44.99
Carnival (CUK) 0.00 203 +198% 64.04
Cutera (CUTR) 0.00 8143 NEW 41.26
Duke Realty Corporation (DRE) 0.00 4744 -7% 28.74
DURECT Corporation (DRRX) 0.00 5000 -16% 1.60
NIC (EGOV) 0.00 2115 -8% 17.02
EastGroup Properties (EGP) 0.00 1500 88.00
Equity Lifestyle Properties (ELS) 0.00 15140 75.00
Exponent (EXPO) 0.00 6132 73.89
Fresenius Medical Care AG & Co. (FMS) 0.00 398 47.74
Forrester Research (FORR) 0.00 7854 NEW 41.76
Glacier Ban (GBCI) 0.00 4569 -70% 37.50
Geron Corporation (GERN) 0.00 1000 -9% 2.00
General Communication (GNCMA) 0.00 147 34.01
Gentex Corporation (GNTX) 0.00 43903 -47% 19.78
Hancock Holding Company (HBHC) 0.00 114 43.86
Healthcare Services (HCSG) 0.00 1016 -24% 53.15
Huaneng Power International (HNP) 0.00 36 0.00
Huron Consulting (HURN) 0.00 2119 -2% 34.17
IBERIABANK Corporation (IBKC) 0.00 2160 81.77
Icahn Enterprises (IEP) 0.00 800 NEW 53.75
Independent Bank (INDB) 0.00 298 73.83
Inter Parfums (IPAR) 0.00 10737 +98% 41.16
ORIX Corporation (IX) 0.00 674 +109% 79.74
Jack Henry & Associates (JKHY) 0.00 1285 +5% 102.09
Korea Electric Power Corporation (KEP) 0.00 13817 +59% 16.70
Kinross Gold Corp New 0.00 294 3.40
LHC (LHCG) 0.00 68 58.82
Luminex Corporation (LMNX) 0.00 279 -34% 17.92
Lloyds TSB (LYG) 0.00 9097 +376% 3.63
McDermott International (MDR) 0.00 6885 -3% 7.10
McCormick & Company, Incorporated (MKC) 0.00 10261 -39% 102.52
Makita Corporation (MKTAY) 0.00 1094 +124% 39.60
Movado (MOV) 0.00 111 27.03
Matrix Service Company (MTRX) 0.00 297 -97% 13.47
NBT Ban (NBTB) 0.00 7532 29.41
Navigant Consulting (NCI) 0.00 139 -99% 14.39
National Fuel Gas (NFG) 0.00 1672 -3% 56.22
Nice Systems (NICE) 0.00 47 +161% 63.83
Nidec Corporation (NJ) 0.00 2048 +5% 30.32
NorthWestern Corporation (NWE) 0.00 1000 +4066% 56.00
Northwest Natural Gas (NWN) 0.00 500 64.00
Realty Income (O) 0.00 9713 57.12
Owens & Minor (OMI) 0.00 382 26.32
Open Text Corp Com 0.00 84 23.81
PacWest Ban (PACW) 0.00 9023 +30% 50.51
Permian Basin Royalty Trust (PBT) 0.00 5000 8.60
Peoples Ban (PEBO) 0.00 145 27.59
Pinnacle Financial Partners (PNFP) 0.00 4564 +85% 66.78
PriceSmart (PSMT) 0.00 225 88.89
Repligen Corporation (RGEN) 0.00 1564 -4% 37.72
Rambus (RMBS) 0.00 3255 -74% 13.21
SJW (SJW) 0.00 102 49.02
Tanger Factory Outlet Centers (SKT) 0.00 3 NEW 0.00
Scotts Miracle-Gro Company (SMG) 0.00 1345 -98% 96.48
Sasol (SSL) 0.00 833 +18% 26.21
S&T; Ban (STBA) 0.00 4338 -8% 39.42
Standex Int'l (SXI) 0.00 38 -46% 105.26
TransDigm Group Incorporated (TDG) 0.00 49 +172% 244.90
TreeHouse Foods (THS) 0.00 183 -18% 65.48
Texas Pacific Land Trust (TPL) 0.00 100 -33% 400.00
UMB Financial Corporation (UMBF) 0.00 740 74.32
UniFirst Corporation (UNF) 0.00 1402 +8% 150.93
VIVUS (VVUS) 0.00 2500 0.80
WestAmerica Ban (WABC) 0.00 5030 59.48
WD-40 Company (WDFC) 0.00 275 +96% 109.09
WGL Holdings (WGL) 0.00 145 +57% 83.97
Wipro (WIT) 0.00 7665 +131% 5.56
Westlake Chemical Corporation (WLK) 0.00 4370 83.07
WesBan (WSBC) 0.00 87 -50% 34.48
Watts Water Technologies (WTS) 0.00 5126 +5595% 63.69
Albemarle Corporation (ALB) 0.00 229 -74% 135.37
Anixter International (AXE) 0.00 246 81.30
AZZ Incorporated (AZZ) 0.00 90 -59% 44.44
Natus Medical (BABY) 0.00 8544 -49% 33.61
Cass Information Systems (CASS) 0.00 1747 62.99
CommVault Systems (CVLT) 0.00 6264 -45% 60.66
Enersis S.A. (ENI) 0.00 478 8.55
Flowers Foods (FLO) 0.00 1098 18.21
Genomic Health (GHDX) 0.00 1000 32.00
Infineon Technologies AG (IFNNY) 0.00 21270 +37% 25.11
Lydall (LDL) 0.00 59 50.85
Momenta Pharmaceuticals (MNTA) 0.00 14958 -64% 18.45
OceanFirst Financial (OCFC) 0.00 300 -65% 26.67
Orthofix International Nv Com Stk 0.00 221 +1063% 45.25
OraSure Technologies (OSUR) 0.00 25336 -67% 22.50
Southern Copper Corporation (SCCO) 0.00 6442 -2% 39.74
Silicon Motion Technology (SIMO) 0.00 145 45.45
Semiconductor Manufacturing Int'l (SMI) 0.00 914 +94% 5.49
United Natural Foods (UNFI) 0.00 400 40.00
U.S. Physical Therapy (USPH) 0.00 55 -99% 54.55
Abaxis (ABAX) 0.00 88 -98% 34.09
Allegheny Technologies Incorporated (ATI) 0.00 808 -85% 13.33
Barrett Business Services (BBSI) 0.00 231 56.28
ExlService Holdings (EXLS) 0.00 6742 -50% 56.34
Hardinge (HDNG) 0.00 4000 15.25
HEALTHSOUTH (HLS) 0.00 83 36.14
Monmouth R.E. Inv (MNRTA) 0.00 3350 -91% 16.12
Middlesex Water Company (MSEX) 0.00 5500 38.67
Neogen Corporation (NEOG) 0.00 3662 -2% 77.40
NN (NNBR) 0.00 4445 +68% 28.79
NVE Corporation (NVEC) 0.00 270 -15% 77.78
Sunstone Hotel Investors (SHO) 0.00 18144 -23% 15.63
San Juan Basin Royalty Trust (SJT) 0.00 150 -50% 6.67
Teradyne (TER) 0.00 11629 +61% 37.18
Braskem SA (BAK) 0.00 714 +13% 25.97
Brink's Company (BCO) 0.00 143 NEW 83.92
Dex (DXCM) 0.00 126 -10% 45.05
E.ON AG (EONGY) 0.00 2388 -99% 10.92
Greenbrier Companies (GBX) 0.00 161 43.48
HCP (HCP) 0.00 2373 -28% 27.53
iRobot Corporation (IRBT) 0.00 613 +6% 76.67
Koninklijke KPN N.V. (KKPNY) 0.00 189 0.00
Quaker Chemical Corporation (KWR) 0.00 40 125.00
Marlin Business Services (MRLN) 0.00 217 27.65
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 92 31.25
Rbc Cad Com 0.00 4453 77.15
Superior Energy Services (SPN) 0.00 99326 -19% 7.94
Tor Dom Bk Cad Com 0.00 14078 56.20
Meridian Bioscience (VIVO) 0.00 1410 14.29
Alexandria Real Estate Equities (ARE) 0.00 180 +71% 116.67
Alnylam Pharmaceuticals (ALNY) 0.00 175 114.29
Bank Of Montreal Cadcom Npv 0.00 2674 +5% 75.54
Brocade Communications Systems (BRCD) 0.00 2354 +4% 11.89
Federal Realty Inv. Trust (FRT) 0.00 400 -60% 122.50
iShares Gold Trust (IAU) 0.00 24800 12.31
iShares MSCI Hong Kong Index Fund (EWH) 0.00 866 -15% 24.25
National Instruments (NATI) 0.00 4521 +2% 42.12
Prospect Capital Corporation (PSEC) 0.00 940 -3% 6.49
Telenor ASA (TELNY) 0.00 1622 -6% 20.93
BASF SE (BASFY) 0.00 8754 106.29
Kirin Holdings Company (KNBWY) 0.00 2912 +12% 23.08
Australia and New Zealand Banking (ANZBY) 0.00 5129 -20% 23.02
Telstra Corporation (TLSYY) 0.00 3044 +399% 13.39
Carpenter Technology Corporation (CRS) 0.00 800 47.50
Nanometrics Incorporated (NANO) 0.00 92 NEW 21.74
WSFS Financial Corporation (WSFS) 0.00 5118 48.69
Anika Therapeutics (ANIK) 0.00 1651 -26% 57.54
Apollo Commercial Real Est. Finance (ARI) 0.00 2200 17.73
BofI Holding (BOFI) 0.00 150 -99% 26.67
Central Fd Cda Ltd cl a 0.00 5500 +57% 12.40
Central Garden & Pet (CENTA) 0.00 6432 -35% 37.16
Cerus Corporation (CERS) 0.00 15696 -11% 2.68
Columbia Banking System (COLB) 0.00 8313 -51% 42.10
CoreLogic (CLGX) 0.00 16827 46.20
Dana Holding Corporation (DAN) 0.00 281 NEW 24.91
Diamond Hill Investment (DHIL) 0.00 17 NEW 176.47
EQT Corporation (EQT) 0.00 15632 -73% 65.11
ePlus (PLUS) 0.00 5036 +67% 91.19
HEICO Corporation (HEI.A) 0.00 1906 -40% 75.96
iShares Dow Jones US Home Const. (ITB) 0.00 2000 36.50
K12 (LRN) 0.00 282 17.73
M.D.C. Holdings (MDC) 0.00 9362 -12% 30.00
MYR (MYRG) 0.00 836 +480% 28.71
Mesa Laboratories (MLAB) 0.00 1065 -16% 148.48
National Retail Properties (NNN) 0.00 406 39.41
New Gold Inc Cda 0.00 4272 3.51
PGT (PGTI) 0.00 1000 14.00
PROS Holdings (PRO) 0.00 1625 -15% 24.00
Rayonier (RYN) 0.00 1125 28.44
SPDR KBW Regional Banking (KRE) 0.00 3000 56.67
Sierra Wireless Inc 0.00 200 20.00
Teck Resources Ltd cl b 0.00 1973 20.00
U.S. Auto Parts Network (PRTS) 0.00 108065 NEW 2.89
Unit Corporation (UNT) 0.00 70 14.29
Universal Travel (UTA) 0.00 2500 0.00
US Ecology (ECOL) 0.00 1671 -2% 53.35
Westwood Holdings (WHG) 0.00 650 -7% 66.15
Nabors Industries Ltd shs 0.00 826 -99% 7.26
Validus Holdings Ltd 0.00 411 +513% 48.66
Ark Restaurants (ARKR) 0.00 15 -98% 0.00
Scripps Networks Interactive (SNI) 0.00 10999 -51% 85.50
B&G; Foods (BGS) 0.00 258 +89% 31.01
Core Molding Technologies (CMT) 0.00 2650 21.89
Northrim Ban (NRIM) 0.00 65 NEW 30.77
Keweenaw Land Assn Ltd 0.00 300 -33% 100.00
China Yuchai Intl Ltd 0.00 113 NEW 19.23
Manulife Finl Corp 0.00 12714 -16% 20.19
Royal Bank of Scotland (RBS) 0.00 603 -30% 6.56
Virtus Investment Partners (VRTS) 0.00 25 80.00
Vanguard Financials ETF (VFH) 0.00 15600 +6% 65.00
Macerich Company (MAC) 0.00 30 33.33
Boston Properties (BXP) 0.00 997 +3% 122.22
Brandywine Realty Trust (BDN) 0.00 418 16.75
Ball Corporation (BLL) 0.00 340 -27% 41.18
Cae Inc 0.00 1242 -15% 16.91
CBL & Associates Properties (CBL) 0.00 5000 NEW 8.20
CBOE Holdings (CBOE) 0.00 1254 +229% 107.52
Changyou (CYOU) 0.00 30 33.33
CNO Financial (CNO) 0.00 432 23.15
CPI (CPY) 0.00 579 0.00
Fibria Celulose S.A. (FBR) 0.00 330 +137% 11.49
iShares MSCI Brazil Index (EWZ) 0.00 4201 41.43
iShares S&P; 500 Value Index (IVE) 0.00 6058 +2% 107.79
iShares S&P; MidCap 400 Growth (IJK) 0.00 4370 +2% 202.28
Kimco Realty Corporation (KIM) 0.00 45 -99% 0.00
Oclaro (OCLR) 0.00 100 0.00
Pilgrim's Pride Corporation (PPC) 0.00 4246 +2473% 24.24
Pinnacle West Capital Corporation (PNW) 0.00 12101 84.45
Regency Centers Corporation (REG) 0.00 68 -41% 58.82
Select Medical Holdings Corporation (SEM) 0.00 284 17.61
Consumer Staples Select Sect. SPDR (XLP) 0.00 12413 +2% 53.86
Shutterfly (SFLY) 0.00 49 NEW 40.82
Signet Jewelers Limited 0.00 149 +175% 61.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3511 +2% 223.51
Transalta Corp 0.00 125 0.00
Weingarten Realty Investors (WRI) 0.00 1657 -86% 31.69
Yamana Gold Inc 0.00 1186 -91% 2.53
Bank Of America Corporation preferred 0.00 85 NEW 1294.12
DigitalGlobe (DGI) 0.00 57 35.09
Insulet Corporation (PODD) 0.00 39 51.28
SciClone Pharmaceuticals (SCLN) 0.00 86200 -71% 11.19
Sensata Technologies Hldg Bv 0.00 2398 NEW 45.16
SPDR KBW Bank (KBE) 0.00 5595 +55% 44.91
Thomson Reuters Corp 0.00 2585 35.29
BRF Brasil Foods SA (BRFS) 0.00 20725 +2557% 14.39
Concord Medical Services Holding (CCM) 0.00 295 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 50.00
KAR Auction Services (KAR) 0.00 199 45.23
Medidata Solutions (MDSO) 0.00 1073 +17% 77.22
UDR (UDR) 0.00 683 28.57
iShares Dow Jones US Real Estate (IYR) 0.00 474 -20% 78.06
Colfax Corporation (CFX) 0.00 373 40.82
Descartes Sys Grp Inc 0.00 10025 +3% 27.33
iShares Silver Trust (SLV) 0.00 8375 -26% 15.64
SPDR S&P; Homebuilders (XHB) 0.00 17783 -9% 38.95
Information Services (III) 0.00 1 NEW 0.00
Rydex Russell Top 50 ETF (XLG) 0.00 290 175.86
3D Systems Corporation (TDSC) 0.00 3131 13.01
Cardiovascular Systems (CSII) 0.00 11192 -50% 28.15
Ironwood Pharmaceuticals (IRWD) 0.00 2110 15.64
COMSCORE (SCOR) 0.00 64 15.62
Corcept Therapeutics Incorporated (CORT) 0.00 21462 NEW 19.29
ONEX Corporation (OCX) 0.00 12100 +14% 77.44
Express (EXPR) 0.00 201 -57% 4.98
Generac Holdings (GNRC) 0.00 700 -9% 45.71
BAE Systems (BAESY) 0.00 364 32.97
Valeant Pharmaceuticals Int (VRX) 0.00 3466 -14% 13.56
Nintendo (NTDOY) 0.00 328 +115% 44.12
Tes (TSCDY) 0.00 2410 +111% 7.20
Myrexis (MYRX) 0.00 100980 0.03
Terra Nitrogen Company (TNH) 0.00 200 80.00
Sodexo SA (SDXAY) 0.00 776 +60% 24.48
Dassault Systemes S.A. (DASTY) 0.00 3236 +52% 101.07
LogMeIn (LOGM) 0.00 239 -38% 101.01
Vitamin Shoppe Inc 0.00 285 NEW 3.51
Nxp Semiconductors N V 0.00 1246 -68% 112.57
Sucampo Pharmaceuticals (SCMP) 0.00 461 +104% 10.85
Primoris Services (PRIM) 0.00 225 -39% 26.67
SPDR S&P; Biotech (XBI) 0.00 1163 +210% 85.98
Envestnet (ENV) 0.00 2450 NEW 50.78
Green Dot Corporation (GDOT) 0.00 128 46.88
KKR & Co (KKR) 0.00 7800 20.29
Six Flags Entertainment (SIX) 0.00 5390 +125% 60.77
Fabrinet shs 0.00 160 -99% 31.25
Moly (MCP) 0.00 1200 0.00
PowerShares Water Resources (PHO) 0.00 8309 28.19
Harding Loevner Fds Emerging M mutual funds 0.00 2306 56.37
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6290 +6% 34.02
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 8317 +19% 125.29
Ecopetrol S.A. (EC) 0.00 1003 +32% 8.58
Tri-Continental Corporation (TY) 0.00 31 0.00
China Lodging (HTHT) 0.00 160 +75% 113.48
8x8 (EGHT) 0.00 248 NEW 12.10
Douglas Dynamics (PLOW) 0.00 803 NEW 38.61
American Funds- Growth Fnd Of mf 0.00 1682 48.75
HealthStream (HSTM) 0.00 1475 -21% 23.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 45.00
iShares S&P; Europe 350 Index (IEV) 0.00 7250 46.76
Kraton Performance Polymers (KRA) 0.00 80 -27% 37.50
NOVA MEASURING Instruments L 0.00 50 20.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 4731 +5% 152.56
Alerian Mlp Etf(amlp) 0.00 4651 -12% 11.18
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 50.00
Clearbridge Energy Mlp Fd Inc( 0.00 1361 14.70
Embraer S A Adr adr 0.00 32 0.00
Gabelli Utility Trust (GUT) 0.00 330 -65% 6.06
Sabra Health Care REIT (SBRA) 0.00 16546 -46% 21.73
Collectors Universe (CLCT) 0.00 30 -69% 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 100.00
SPDR MSCI ACWI ex-US (CWI) 0.00 2113 37.74
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 26.18
General Motors Company (GM) 0.00 5690 -90% 40.00
Opko Health (OPK) 0.00 266 5.65
LeMaitre Vascular (LMAT) 0.00 7704 -47% 37.24
iShares MSCI ACWI Index Fund (ACWI) 0.00 10334 68.63
Argan (AGX) 0.00 4759 -50% 66.67
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6165 +13% 37.31
Bryn Mawr Bank (BMTC) 0.00 4080 -2% 43.63
Chesapeake Lodging Trust sh ben int 0.00 135 22.22
Connecticut Water Service (CTWS) 0.00 127 -34% 55.12
CoreSite Realty (COR) 0.00 4741 -49% 111.76
Destination Maternity Corporation (DEST) 0.00 580 0.00
First Republic Bank/san F 0.00 1237 -53% 104.28
Gladstone Investment Corporation (GAIN) 0.00 45 -69% 0.00
Golub Capital BDC (GBDC) 0.00 16269 -46% 18.78
Government Properties Income Trust (GOV) 0.00 365 16.44
Howard Hughes (HHC) 0.00 118 -23% 110.09
Invesco Mortgage Capital (IVR) 0.00 22094 +11288% 17.11
iShares MSCI Canada Index (EWC) 0.00 1514 +51% 27.24
Main Street Capital Corporation (MAIN) 0.00 1320 39.39
National American Univ. Holdings (NAUH) 0.00 1667 1.80
Piedmont Office Realty Trust (PDM) 0.00 243 16.46
SPS Commerce (SPSC) 0.00 340 -61% 55.88
Ss&c Technologies Holding 0.00 159 37.74
Lance Inc 0.00 4051 -33% 38.02
Vectren Corporation (VVC) 0.00 452 58.82
Winmark Corporation (WINA) 0.00 15 NEW 66.67
Maiden Holdings Ltd shs 0.00 255 7.84
Teekay Tankers Ltd cl a 0.00 1000 NEW 1.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00
Vanguard Pacific ETF (VPL) 0.00 2230 +187% 67.20
Byd Co Ltd Adr 0.00 13011 18.52
Motorola Solutions (MSI) 0.00 110 -86% 81.82
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 12.75
Kayne Anderson MLP Investment (KYN) 0.00 13918 -28% 18.11
PowerShares Fin. Preferred Port. (PGF) 0.00 12000 18.92
Vanguard Extended Market ETF (VXF) 0.00 133 105.26
Akbank T.A.S. (AKBTY) 0.00 1236 4.85
Amcor (AMCRY) 0.00 978 +3% 47.34
Astellas Pharma Inc Adrf Unspo adr 0.00 4137 -99% 12.71
Banco Do Brasil Adr F Sponsore adr 0.00 1516 +16% 10.79
China Constr Bank Ard F Unspon adr 0.00 3442 +11% 16.58
Commercial International Bk (CIBEY) 0.00 275 3.64
Iberdrola SA (IBDRY) 0.00 12907 -3% 31.07
Koc Holdings As Adr F Unsponso adr 0.00 661 -39% 21.74
Nedbank (NDBKY) 0.00 1038 14.45
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 5177 +2% 9.95
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 44.78
Sanlam Ltd New Adr F Sponsored adr 0.00 1081 +53% 9.13
Seven & I Hldg Co Adr F Unspon adr 0.00 3564 -66% 19.14
Singapore Telecom Ltd New 2006 adr 0.00 81 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.00 28710 -56% 7.44
Takeda Pharmaceutical (TKPYY) 0.00 2153 +128% 27.29
Tokio Marine Holdings (TKOMY) 0.00 1393 -7% 38.49
Vinci S.a Adr adr 0.00 19102 -13% 23.74
GenMark Diagnostics (GNMK) 0.00 1000 9.00
SPDR DJ Wilshire REIT (RWR) 0.00 1557 -12% 92.49
Vanguard Materials ETF (VAW) 0.00 500 128.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 20239 +1345% 38.79
Jp Morgan Alerian Mlp Index 0.00 1872 -25% 27.78
PowerShares Emerging Markets Sovere (PCY) 0.00 308 29.22
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 77.69
GKN (GKNLY) 0.00 207 -42% 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 5442 38.22
Powershares Db Gold Dou 0.00 500 NEW 24.00
Embotelladora Andina SA (AKO.B) 0.00 370 +29% 26.76
iShares MSCI Germany Index Fund (EWG) 0.00 4162 -2% 32.20
SPDR S&P; International Small Cap (GWX) 0.00 790 34.18
Vanguard Health Care ETF (VHT) 0.00 5898 151.49
iShares MSCI Australia Index Fund (EWA) 0.00 2525 22.30
Noah Holdings (NOAH) 0.00 62 0.00
Claymore Beacon Global Timber Index (CUT) 0.00 675 NEW 29.63
ETFS Gold Trust (SGOL) 0.00 700 -5% 122.86
First Trust IPOX-100 Index Fund (FPX) 0.00 750 -67% 62.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 300 NEW 33.33
iShares Dow Jones US Financial (IYF) 0.00 1346 111.44
iShares Dow Jones US Industrial (IYJ) 0.00 550 135.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 365 -40% 57.53
iShares Dow Jones US Technology (IYW) 0.00 2428 149.86
ACADIA Pharmaceuticals (ACAD) 0.00 207 NEW 33.82
ProShares Ultra Technology (ROM) 0.00 3200 NEW 74.69
Royce Micro Capital Trust (RMT) 0.00 235 NEW 8.51
First united corporation (FUNC) 0.00 500 16.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 49.41
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 227.05
PowerShares High Yld. Dividend Achv (PEY) 0.00 925 NEW 16.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 146.67
Vanguard Utilities ETF (VPU) 0.00 870 +49% 116.09
Enerplus Corp 0.00 6200 9.84
Compugen Ltd 0.00 22000 3.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 7904 +12% 11.55
iShares S&P; Global 100 Index (IOO) 0.00 3700 88.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1025 NEW 177.56
PowerShares Dynamic Lg.Cap Growth (PWB) 0.00 6442 NEW 38.81
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2280 123.68
TCW Strategic Income Fund (TSI) 0.00 6000 +500% 5.67
Templeton Emerging Markets Income Fund (TEI) 0.00 500 -50% 10.00
Vanguard Consumer Staples ETF (VDC) 0.00 775 138.06
Navios Maritime Acquis Corp shs 0.00 500 NEW 0.00
Ellington Financial Llc 0.00 22 -65% 0.00
CLP Holdings (CLPHY) 0.00 27143 -4% 10.22
Hennes & Mauritz Ab Adr 0.00 7435 +143% 5.16
Turkiye Garanti Bankasi Adr 0.00 3473 +50% 2.59
Vanguard Telecommunication Services ETF (VOX) 0.00 605 +52% 90.91
Bitauto Hldg (BITA) 0.00 36 27.78
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 13.00
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 50.41
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 57.71
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 61.34
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 46.99
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 37.09
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 2302 +17% 38.23
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 49.40
PowerShares Global Water Portfolio (PIO) 0.00 888 24.77
Reaves Utility Income Fund (UTG) 0.00 502 29.88
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 134.71
Vanguard Energy ETF (VDE) 0.00 3000 -27% 93.33
WisdomTree SmallCap Dividend Fund (DES) 0.00 2050 83.90
Goldman Sachs Grp Inc 0.00 10000 26.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 114.48
Alpine Dynamic Dvd Fund 0.00 11605 3.96
American Fd Europacific Growth 0.00 912 54.82
adidas AG (ADDYY) 0.00 1074 -4% 112.30
Electrolux AB (ELUXY) 0.00 786 +773% 66.67
BNP Paribas SA (BNPQY) 0.00 15256 -2% 40.29
British Land Company (BTLCY) 0.00 2239 8.04
Bunzl (BZLFY) 0.00 2003 +26% 30.05
Carlsberg As B Spon Adr adr 0.00 905 -42% 20.99
Dai Nippon Print - Spon Adr adr 0.00 1676 11.93
Groupe Danone SA (DANOY) 0.00 23921 +34% 15.68
Experian (EXPGY) 0.00 3320 -12% 19.91
Hang Lung (HNLGY) 0.00 1000 17.00
Henkel AG & Co KGaA (HENOY) 0.00 76 NEW 131.58
HOYA CORPORATION (HOCPY) 0.00 4003 +275% 53.84
Imperial Holdings (IHLDY) 0.00 1591 13.83
James Hardie Industries SE (JHX) 0.00 1047 +46% 13.37
Lenovo (LNVGY) 0.00 772 10.54
Linde Ag adr 0.00 1812 +11% 20.42
MS&AD; Insurance Group Holdings (MSADF) 0.00 4807 16.07
MTN (MTNOY) 0.00 2193 8.89
Nikon (NINOY) 0.00 101 9.90
Gazprom OAO (OGZPY) 0.00 14900 4.17
OLYMPUS CORPORATION (OCPNY) 0.00 173 -97% 23.26
Publicis Groupe S.A. (PUBGY) 0.00 566 -58% 17.24
Koninklijke DSM N.V. (RDSMY) 0.00 3080 +73% 20.31
SEGA SAMMY HOLDINGS (SGAMY) 0.00 288 NEW 3.47
SKF AB (SKFRY) 0.00 945 +21% 21.16
Tsingtao Brewery Company (TSGTY) 0.00 56 NEW 17.86
United Utilities (UUGRY) 0.00 785 21.90
Volkswagen AG (VLKPY) 0.00 115 NEW 26.09
Yara International ASA (YARIY) 0.00 1641 +3% 44.19
Coca-Cola Amatil (CCLAY) 0.00 22151 -97% 6.03
Denso Corporation (DNZOY) 0.00 1238 -24% 24.74
Schneider Elect Sa-unsp Adr adr 0.00 9391 +40% 17.32
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 2646 +3% 54.65
Air Liquide (AIQUY) 0.00 2089 +41% 26.34
Mitsubishi Estate (MITEY) 0.00 3089 +16% 17.08
East Japan Railway Co Adr adr 0.00 4772 -81% 15.20
Hang Lung Properties (HLPPY) 0.00 3644 +13% 11.55
Enel Spa - Adr adr 0.00 5535 +1065% 5.84
Fanuc Ltd-unpons Adr adr 0.00 1528 +27% 19.89
Woodside Petroleum (WOPEY) 0.00 908 +8% 22.38
Marks and Spencer (MAKSY) 0.00 2493 +12% 9.13
Atlas Copco AB (ATLKY) 0.00 833 -42% 42.02
Shiseido (SSDOY) 0.00 386 NEW 38.81
Sandvik AB (