Glenmede Trust Company, N.A.

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

  • Glenmede Trust Co Na was a net seller of stock by $0.

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 5.40 9.07M 124.55
Exxon Mobil Corporation (XOM) 1.77 4.53M 82.01
Apple (AAPL) 1.64 2.38M 143.66
Merck & Co (MRK) 1.13 3.73M 63.54
Microsoft Corporation (MSFT) 1.01 3.21M 65.86
Home Depot (HD) 1.01 1.44M 146.83
Pepsi (PEP) 0.87 1.62M 111.86
Accenture 0.81 1.42M 119.88
Oracle Corporation (ORCL) 0.81 3.81M 44.61
JPMorgan Chase & Co. (JPM) 0.78 1.87M 87.82
Boeing Company (BA) 0.75 884447 176.86
Cisco Systems (CSCO) 0.72 4.49M 33.80
Amgen (AMGN) 0.72 918458 164.07
Procter & Gamble Company (PG) 0.72 1.68M 89.85
Dr Pepper Snapple (DPS) 0.69 1.46M 97.92
TJX Companies (TJX) 0.68 1.81M 79.08
Cognizant Technology Solutions (CTSH) 0.66 2.31M 59.52
Biogen Idec (BIIB) 0.65 494448 273.42
VMware (VMW) 0.65 1.47M 92.14
Chevron Corporation (CVX) 0.64 1.24M 107.37
Omni (OMC) 0.62 1.50M 86.21
Lowe's Companies (LOW) 0.60 1.52M 82.21
3M Company (MMM) 0.59 643713 191.33
Facebook Inc cl a 0.59 866534 142.04
Paypal Holdings 0.58 2.84M 43.02
Wells Fargo & Company (WFC) 0.57 2.13M 55.66
Aetna (AET) 0.55 895537 127.54
UnitedHealth (UNH) 0.55 696311 164.01
SYSCO Corporation (SYY) 0.54 2.19M 51.92
Thermo Fisher Scientific (TMO) 0.54 736340 153.60
eBay (EBAY) 0.54 3.39M 33.57
Illinois Tool Works (ITW) 0.54 851248 132.47
Pfizer (PFE) 0.53 3.23M 34.21
Tyson Foods (TSN) 0.53 1.81M 61.71
Dfa Us Large Cap Equity 0.53 7.59M 14.62
Alphabet Inc Class C cs 0.53 134580 829.55
Ingersoll-rand Co Ltd-cl A 0.52 1.34M 81.32
Intel Corporation (INTC) 0.49 2.85M 36.07
Amphenol Corporation (APH) 0.49 1.43M 71.17
Honeywell International (HON) 0.48 805770 124.87
Celgene Corporation (CELG) 0.48 813433 124.43
Express Scripts Holding 0.47 1.50M 65.91
Dreyfus Global Real Estate 0.47 11.30M 8.63
MasterCard Incorporated (MA) 0.46 858686 112.47
PNC Financial Services (PNC) 0.46 793216 120.24
International Business Machines (IBM) 0.46 548510 174.14
Visa (V) 0.46 1.08M 88.87
Pimco All Asset All Auth I mf 0.46 10.91M 8.76
E.I. du Pont de Nemours & Company (DD) 0.44 1.14M 80.33
Waters Corporation (WAT) 0.43 577700 156.31
Marsh & McLennan Companies (MMC) 0.43 1.23M 73.89
Schlumberger (SLB) 0.42 1.12M 78.10
Applied Materials (AMAT) 0.42 2.24M 38.90
Vanguard S&p 500 Etf idx fd 0.41 396162 216.35
Aqr Style Premia Alt - I mut 0.41 8.61M 10.03
Paychex (PAYX) 0.40 1.41M 58.90
Foot Locker (FL) 0.40 1.13M 74.81
Abbvie 0.40 1.28M 65.16
Avery Dennison Corporation (AVY) 0.39 1.01M 80.60
F5 Networks (FFIV) 0.39 570108 142.56
SPDR S&P; 500 ETF (SPY) 0.38 334012 235.74
General Electric Company (GE) 0.38 2.67M 29.80
Wyndham Worldwide Corporation (WYN) 0.38 947519 84.29
Ross Stores (ROST) 0.37 1.16M 65.87
Alaska Air (ALK) 0.37 847940 92.21
Alphabet Inc Class A cs 0.37 91501 847.79
Chubb 0.37 561052 136.25
CBS Corporation (CBS) 0.36 1.09M 69.35
Citrix Systems (CTXS) 0.36 897260 83.38
Marriott International (MAR) 0.36 807062 94.16
American Tower Reit 0.36 616866 121.53
priceline.com Incorporated (PCLN) 0.35 41196 1779.96
Church & Dwight (CHD) 0.35 1.49M 49.87
U.S. Ban (USB) 0.34 1.40M 51.50
Abbott Laboratories (ABT) 0.34 1.58M 44.41
Texas Instruments Incorporated (TXN) 0.33 863831 80.56
iShares MSCI EAFE Index Fund (EFA) 0.33 1.09M 62.29
Radian (RDN) 0.33 3.89M 17.95
Orbital Atk 0.33 711440 97.99
Walt Disney Company (DIS) 0.32 594301 113.39
Comcast Corporation (CMCSA) 0.31 1.75M 37.59
Hormel Foods Corporation (HRL) 0.31 1.86M 34.62
Wal-Mart Stores (WMT) 0.30 877909 72.08
Eli Lilly & Co. (LLY) 0.30 748442 84.11
Western Alliance Bancorporation (WAL) 0.30 1.29M 49.00
Cbre Group Inc Cl A 0.30 1.83M 34.79
Great Wastern Ban 0.30 1.47M 42.40
Anthem 0.29 363280 165.36
Gmo Quality Fund Iii 0.29 2.75M 22.38
Automatic Data Processing (ADP) 0.28 570057 102.39
Dycom Industries (DY) 0.28 627984 92.94
Citizens Financial 0.28 1.72M 34.55
Boyd Gaming Corporation (BYD) 0.27 2.52M 22.01
AT&T; (T) 0.27 1.36M 41.54
Colgate-Palmolive Company (CL) 0.27 774735 73.19
United Technologies Corporation (UTX) 0.27 510325 112.21
Vanguard Dividend Appreciation ETF (VIG) 0.27 618160 89.94
SPDR Dow Jones Global Real Estate (RWO) 0.27 1.21M 47.08
Oberwies Funds Intl Op Instl 0.27 5.25M 10.76
McDonald's Corporation (MCD) 0.26 424659 129.61
United Parcel Service (UPS) 0.26 514749 107.30
Coherent (COHR) 0.26 265371 205.04
Huntsman Corporation (HUN) 0.26 2.19M 24.54
ICU Medical, Incorporated (ICUI) 0.26 352195 152.67
Industries N shs - a - 0.26 597893 91.19
Packaging Corporation of America (PKG) 0.25 566902 91.62
Anadarko Petroleum Corporation (APC) 0.25 833382 62.00
Graphic Packaging Holding Company (GPK) 0.25 4.09M 12.86
Wintrust Financial Corporation (WTFC) 0.25 762126 69.08
F.N.B. Corporation (FNB) 0.25 3.48M 14.87
Acadia Healthcare 0.25 1.21M 43.57
Invesco International Growth 0.25 1.58M 33.19
Principal Financial (PFG) 0.24 801385 63.11
Electronics For Imaging (EFII) 0.24 1.02M 48.81
Valero Energy Corporation (VLO) 0.24 772702 66.29
Campbell Soup Company (CPB) 0.24 894404 57.24
Emergent BioSolutions (EBS) 0.24 1.73M 29.03
Home BancShares (HOMB) 0.24 1.85M 27.06
Bloomin Brands 0.24 2.51M 19.73
Sinclair Broadcast (SBGI) 0.23 1.18M 40.50
American Axle & Manufact. Holdings (AXL) 0.23 2.60M 18.78
Integra LifeSciences Holdings (IART) 0.23 1.12M 42.11
Vanguard Europe Pacific ETF (VEA) 0.23 1.23M 39.30
Epr Properties 0.23 656583 73.64
Hewlett Packard Enterprise 0.23 2.05M 23.67
Kimberly-Clark Corporation (KMB) 0.22 347981 131.62
Builders FirstSource (BLDR) 0.22 3.08M 14.90
MaxLinear (MXL) 0.22 1.65M 28.03
J Global 0.22 550119 83.86
Cdw 0.22 780881 57.70
Nielsen Hldgs Plc Shs Eur stock 0.22 1.11M 41.30
Aqr Risk Parity Fund -i 0.22 4.80M 9.76
Discover Financial Services (DFS) 0.21 636710 68.39
Baxter International (BAX) 0.21 834054 51.86
NVIDIA Corporation (NVDA) 0.21 404283 108.92
Western Digital (WDC) 0.21 534961 82.53
Raytheon Company (RTN) 0.21 289151 152.50
MSC Industrial Direct (MSM) 0.21 426572 102.75
iShares Russell 2000 Index (IWM) 0.21 322499 137.48
Vanguard Small-Cap ETF (VB) 0.21 322383 133.28
Globus Med Inc cl a 0.21 1.49M 29.58
Trinseo S A shs 0.21 656137 67.05
Fcb Financial Holdings-cl A 0.21 875901 49.52
Sherwin-Williams Company (SHW) 0.20 133759 310.18
International Paper Company (IP) 0.20 844085 50.76
Nextera Energy Inc C om 0.20 330827 128.37
Manpower (MAN) 0.20 411062 102.57
MAXIMUS (MMS) 0.20 679801 62.15
Microsemi Corporation (MSCC) 0.20 828285 51.50
Apogee Enterprises (APOG) 0.20 708701 59.58
Methode Electronics (MEI) 0.20 909389 45.59
Euronet Worldwide (EEFT) 0.20 493595 85.49
Chemical Financial Corporation (CHFC) 0.20 833816 51.11
Pebblebrook Hotel Trust (PEB) 0.20 1.45M 29.17
Tri Pointe Homes 0.20 3.31M 12.54
Calatlantic 0.20 1.14M 37.43
Xperi 0.20 1.24M 33.94
EMCOR (EME) 0.19 639513 62.89
Berkshire Hathaway (BRK.B) 0.19 241449 166.68
Travelers Companies (TRV) 0.19 323431 120.53
CACI International (CACI) 0.19 340913 117.24
Unum (UNM) 0.19 849827 46.89
Agilent Technologies Inc C ommon 0.19 742475 52.86
Fifth Third Ban (FITB) 0.19 1.56M 25.40
Dollar Tree (DLTR) 0.19 515448 78.46
United Sts Commodity Index F 0.19 1.01M 39.16
Colony Starwood Homes 0.19 1.15M 33.93
American Express Company (AXP) 0.18 475699 79.11
Coca-Cola Company (KO) 0.18 869409 42.44
Hologic (HOLX) 0.18 894386 42.49
Stanley Black & Decker (SWK) 0.18 286222 132.86
Granite Construction (GVA) 0.18 744175 50.23
Wolverine World Wide (WWW) 0.18 1.47M 24.95
Hilltop Holdings (HTH) 0.18 1.35M 27.46
Grand Canyon Education (LOPE) 0.18 531614 71.44
Thor Industries (THO) 0.18 385884 95.78
MasTec (MTZ) 0.18 921833 40.04
Stamps (STMP) 0.18 311441 117.94
DuPont Fabros Technology (DFT) 0.18 757164 49.59
Ingredion Incorporated 0.18 305268 120.43
Masonite International 0.18 473054 79.20
Src Energy 0.18 4.39M 8.43
Time Warner (TWX) 0.17 374335 97.70
Northern Trust Corporation (NTRS) 0.17 406064 86.58
Equifax (EFX) 0.17 255096 136.71
Helen Of Troy Ltd. 0.17 385993 93.94
BB&T; Corporation (BBT) 0.17 811889 44.70
Starbucks Corporation (SBUX) 0.17 619374 58.39
MSCI (MSCI) 0.17 358848 97.18
Umpqua Holdings Corporation (UMPQ) 0.17 1.97M 17.70
AMN Healthcare Services (AHS) 0.17 853289 40.58
Oxford Industries (OXM) 0.17 641362 57.03
IDA (IDA) 0.17 426099 82.92
Eagle Ban (EGBN) 0.17 602834 59.66
Arris 0.17 1.36M 26.44
Ameriprise Financial (AMP) 0.16 252934 129.67
Ameren Corporation (AEE) 0.16 615518 54.59
Union Pacific Corporation (UNP) 0.16 313558 105.92
Laboratory Corp. of America Holdings (LH) 0.16 238267 143.47
Masco Corporation (MAS) 0.16 1.01M 33.96
National-Oilwell Var (NOV) 0.16 859006 40.09
Interpublic Group of Companies (IPG) 0.16 1.35M 24.57
Nexstar Broadcasting (NXST) 0.16 478498 70.00
Invesco Ltd shs 0.16 1.11M 30.63
American Equity Investment Life Holding (AEL) 0.16 1.43M 23.61
EnerSys (ENS) 0.16 426947 78.87
Korn/Ferry International (KFY) 0.16 1.09M 31.40
Cirrus Logic (CRUS) 0.16 544638 60.63
Swift Transportation Company (SWFT) 0.16 1.64M 20.54
Supernus Pharmaceuticals 0.16 1.07M 31.27
Synchrony Financial 0.16 946413 34.29
Mylan Nv 0.16 836171 38.87
CMS Energy Corporation (CMS) 0.15 711713 44.73
Entegris (ENTG) 0.15 1.38M 23.38
Mercury Computer Systems (MRCY) 0.15 828884 38.91
NIKE (NKE) 0.15 561895 55.73
Tesoro Corporation (TSO) 0.15 383615 81.06
Brunswick Corporation (BC) 0.15 523774 60.00
United Therapeutics Corporation (UTHR) 0.15 233635 135.38
U.s. Concrete Inc Cmn 0.15 498202 64.35
HCA HOLDINGS Inc 0.15 350361 88.98
Columbia Ppty Tr 0.15 1.43M 22.27
Brixmor Prty 0.15 1.44M 21.46
BlackRock (BLK) 0.14 76030 383.50
Bank of New York Mellon Corporation (BK) 0.14 598352 47.23
Archer Daniels Midland Company (ADM) 0.14 617151 46.04
American Eagle Outfitters (AEO) 0.14 2.03M 14.03
Snap-on Incorporated (SNA) 0.14 174537 168.66
Integrated Device Technology (IDTI) 0.14 1.25M 23.67
QUALCOMM (QCOM) 0.14 504307 57.34
Exelon Corporation (EXC) 0.14 823904 35.98
Gilead Sciences (GILD) 0.14 436144 67.92
Amdocs Ltd ord 0.14 476104 60.99
Edison International (EIX) 0.14 365631 79.61
Gulfport Energy Corporation (GPOR) 0.14 1.72M 17.18
Omnicell (OMCL) 0.14 709930 40.63
Verizon Communications (VZ) 0.13 539563 48.75
Altria (MO) 0.13 372434 71.42
Parker-Hannifin Corporation (PH) 0.13 174812 160.31
iShares S&P; 500 Index (IVV) 0.13 112921 237.27
Big Lots (BIG) 0.13 571267 48.63
Celanese Corporation (CE) 0.13 312647 89.84
Iridium Communications (IRDM) 0.13 2.80M 9.64
Extra Space Storage (EXR) 0.13 351958 74.38
iShares S&P; SmallCap 600 Index (IJR) 0.13 399657 69.16
Kinder Morgan Inc. 0.13 1.25M 21.74
Vanguard Small Cap Index-adm fund 0.13 430393 63.87
Ishares Tr usa min vo 0.13 578668 47.72
Pdc Energy 0.13 422097 62.35
Boise Cascade 0.13 1.00M 26.67
Lci Industries 0.13 276106 99.37
TD Ameritrade Holding (AMTD) 0.12 621412 38.85
DaVita (DVA) 0.12 364124 67.96
Emerson Electric (EMR) 0.12 428671 59.86
Lockheed Martin Corporation (LMT) 0.12 92248 267.60
Kellogg Company (K) 0.12 338553 72.61
Carrizo Oil & Gas (CRZO) 0.12 899927 28.61
Panera Bread Company (PNRA) 0.12 92760 261.86
Callon Pete Co Del Com Stk 0.12 1.94M 13.16
Web (WWWW) 0.12 1.34M 19.28
Fabrinet shs 0.12 621417 42.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 562853 43.62
Marathon Petroleum Corp 0.12 512495 50.54
First Tr Exchange-traded Fd no amer energy 0.12 963222 25.30
American Beacon London Income 0.12 1.59M 15.96
Dominion Resources (D) 0.11 291327 77.57
Harley-Davidson (HOG) 0.11 387794 60.50
Mettler-Toledo International (MTD) 0.11 46328 478.85
Kroger (KR) 0.11 769962 29.39
Halliburton Company (HAL) 0.11 456968 49.21
D.R. Horton (DHI) 0.11 693195 33.31
Delek US Holdings (DK) 0.11 916973 24.15
Omega Healthcare Investors (OHI) 0.11 713506 32.98
Smith & Nephew (SNN) 0.11 711960 30.93
First Interstate Bancsystem (FIBK) 0.11 587029 39.57
Cardtronics Plc Shs Cl A 0.11 499731 46.73
Hope Ban 0.11 1.20M 19.16
Dow Chemical Company (DOW) 0.10 324931 63.54
Electronic Arts (ERTS) 0.10 226047 89.51
Synopsys (SNPS) 0.10 296777 72.12
Philip Morris International (PM) 0.10 186057 112.90
ConAgra Foods (CAG) 0.10 532848 40.33
AK Steel Holding Corporation (AKS) 0.10 2.86M 7.18
iShares Dow Jones Select Dividend (DVY) 0.10 232743 91.10
Huntington Ingalls Inds. Inc. 0.10 100981 200.21
Matson 0.10 669991 31.73
Ryman Hospitality Pptys 0.10 346193 61.74
Medtronic 0.10 268296 80.56
Hp 0.10 1.19M 17.88
Tractor Supply Company (TSCO) 0.09 265261 68.91
Bristol Myers Squibb (BMY) 0.09 346964 54.38
RPM International (RPM) 0.09 355589 55.03
W.W. Grainger (GWW) 0.09 77717 232.75
Analog Devices (ADI) 0.09 232492 81.95
SkyWest (SKYW) 0.09 566146 34.25
CVS Caremark Corporation (CVS) 0.09 236789 78.50
Yum! Brands (YUM) 0.09 278751 63.90
Air Products & Chemicals (APD) 0.09 146027 135.28
Danaher Corporation (DHR) 0.09 208342 85.52
Chesapeake Utilities Corporation (CPK) 0.09 277650 69.19
A. O. Smith Corporation (AOS) 0.09 359847 50.87
Merit Medical Systems (MMSI) 0.09 671216 28.85
AMETEK (AME) 0.09 340804 54.08
United Cmnty Bks Ga Cap Stk 0.09 673622 27.67
Eaton 0.09 257854 74.15
Gigamon 0.09 540848 35.55
Biosante Pharmaceuticals 0.09 398691 49.43
Legacytexas Financial 0.09 456412 39.77
Corning Incorporated (GLW) 0.08 636796 26.95
FedEx Corporation (FDX) 0.08 80991 195.22
C.R. Bard (BCR) 0.08 68755 248.52
Lam Research Corporation (LRCX) 0.08 133448 128.34
Centene Corporation (CNC) 0.08 225709 70.60
Skyworks Solutions (SWKS) 0.08 181361 97.98
Phillips 66 0.08 221207 79.22
Polen Growth Fund - Ins 0.08 755843 21.23
Vanguard Balanced Index Ptf Admiral 0.08 495523 32.14
Horizon Pharma 0.08 1.19M 14.76
Walgreen Boots Alliance 0.08 195495 83.04
Matthews Japan Fund 0.08 863944 20.26
Cardinal Health (CAH) 0.07 168511 81.54
Gartner (IT) 0.07 132156 107.98
Amazon (AMZN) 0.07 15433 886.45
Cinemark Holdings (CNK) 0.07 330309 44.32
Quest Diagnostics Incorporated (DGX) 0.07 147288 98.19
UGI Corporation (UGI) 0.07 280897 49.38
Vanguard Total Stock Market ETF (VTI) 0.07 119025 121.30
Te Connectivity Ltd for 0.07 182590 74.54
Broad 0.07 63057 218.94
Hasbro (HAS) 0.06 132955 99.81
Lear Corporation (LEA) 0.06 96101 141.43
Renaissance Re Holdings Ltd Cmn 0.06 83718 144.65
Republic Services (RSG) 0.06 188285 62.81
Edwards Lifesciences (EW) 0.06 142822 94.06
Genuine Parts Company (GPC) 0.06 129886 92.41
Helmerich & Payne (HP) 0.06 198243 66.56
Berkshire Hathaway (BRK.A) 0.06 54 249827.59
Diageo (DEO) 0.06 105999 115.57
GlaxoSmithKline (GSK) 0.06 316352 42.15
Target Corporation (TGT) 0.06 241569 55.18
Novo Nordisk A/S (NVO) 0.06 383897 34.27
Hershey Company (HSY) 0.06 115161 109.24
Enterprise Products Partners 0.06 478419 27.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 43189 284.83
Lamar Advertising Co-a 0.06 156387 74.74
Progressive Corporation (PGR) 0.05 292021 39.17
Charles Schwab Corporation (SCHW) 0.05 247198 40.81
Bank of America Corporation (BAC) 0.05 455014 23.59
Caterpillar (CAT) 0.05 108391 92.75
CSX Corporation (CSX) 0.05 212701 46.55
Cummins (CMI) 0.05 64792 151.17
Franklin Resources (BEN) 0.05 258140 42.12
NetApp (NTAP) 0.05 226402 41.84
Adobe Systems Incorporated (ADBE) 0.05 73297 130.13
Hanesbrands (HBI) 0.05 489673 20.76
McKesson Corporation (MCK) 0.05 70815 148.25
ConocoPhillips (COP) 0.05 225460 49.86
Xerox Corporation (XRX) 0.05 1.57M 7.32
American Electric Power Company (AEP) 0.05 152844 67.12
Patterson Companies (PDCO) 0.05 230587 45.23
Whole Foods Market (WFMI) 0.05 349521 29.72
Energy Select Sector SPDR (XLE) 0.05 136498 69.89
Activision Blizzard (ATVI) 0.05 216402 49.86
Dollar General (DG) 0.05 152168 69.73
PowerShares FTSE RAFI US 1000 (PRF) 0.05 111808 102.46
BOC Hong Kong (BHKLY) 0.05 124394 81.62
Cohen & Steers Realty Shares 0.05 150122 66.08
DAIICHI SANKYO CO - SPONS 0.05 499088 22.46
Ishares Tr eafe min volat 0.05 172675 65.99
Quintiles Transnatio Hldgs I 0.05 136848 80.52
Touchstone Sands Emerging 0.05 888693 10.73
BP (BP) 0.04 264814 34.50
CME (CME) 0.04 64460 118.78
Suntrust Banks Inc $1.00 Par Cmn 0.04 170027 55.29
Norfolk Southern (NSC) 0.04 71912 111.95
Public Storage (PSA) 0.04 35451 218.91
AstraZeneca (AZN) 0.04 298144 31.14
Occidental Petroleum Corporation (OXY) 0.04 128467 63.36
General Dynamics Corporation (GD) 0.04 48932 187.17
Clorox Company (CLX) 0.04 61019 134.82
SPDR Gold Trust (GLD) 0.04 77025 118.72
Acuity Brands (AYI) 0.04 40307 204.00
DTE Energy Company (DTE) 0.04 81191 102.10
Energy Transfer Equity (ETE) 0.04 404380 19.73
Southwest Airlines (LUV) 0.04 139302 53.75
British American Tobac (BTI) 0.04 117653 66.29
AXA (AXAHY) 0.04 293948 25.91
iShares S&P; MidCap 400 Index (IJH) 0.04 45204 171.21
National Australia Bank (NABZY) 0.04 605540 12.71
United Overseas Bank (UOVEY) 0.04 257815 31.62
ISHARES TR MSCI Small Cap msci small cap 0.04 169326 54.14
Arkema S.A. (ARKAY) 0.04 84306 98.75
Smiths Group Plc adr 0.04 455867 20.22
UPM-Kymmene Corporation (UPMKY) 0.04 321711 23.51
Coca-Cola Amatil (CCLAY) 0.04 1.01M 8.24
Fuji Heavy Industries (FUJHY) 0.04 415343 18.31
NORDEA BANK SWEDEN AB Spon Adr adr 0.04 720573 11.43
Burberry Group Plc-adr 0.04 351686 21.55
Ralph Lauren Corp 0.04 98482 81.61
Duke Energy 0.04 97050 81.99
Sonic Healthcare-unsp 0.04 436778 16.85
Wec Energy Group Inc Com stock 0.04 132771 60.62
Lafargeholcim Limited - Unspon 0.04 655440 11.81
Danske Bank A/s 0.04 455171 17.05
Koninklijke Ahold Delhaize Nv 0.04 358473 21.44
Wh 0.04 471653 17.22
iShares MSCI Emerging Markets Indx (EEM) 0.03 159995 39.39
NASDAQ OMX (NDAQ) 0.03 80485 69.44
Monsanto Company (MON) 0.03 47927 113.18
Carnival Corporation (CCL) 0.03 99919 58.90
Host Hotels & Resorts (HST) 0.03 319355 18.65
Microchip Technology (MCHP) 0.03 85276 73.77
Nordstrom (JWN) 0.03 119491 46.45
Comerica Incorporated (CMA) 0.03 87024 68.56
WellCare Health Plans (WCG) 0.03 46447 140.20
Novartis AG (NVS) 0.03 91863 74.27
Deere & Company (DE) 0.03 54854 108.83
General Mills (GIS) 0.03 110783 59.01
Royal Dutch Shell (RDS.A) 0.03 123276 52.72
iShares Russell 1000 Value Index (IWD) 0.03 52862 114.90
Mitsubishi UFJ Financial (MTU) 0.03 1.12M 6.33
Prudential Financial (PRU) 0.03 51950 106.63
Public Service Enterprise (PEG) 0.03 122716 44.34
Xcel Energy (XEL) 0.03 157088 44.45
J.M. Smucker Company (SJM) 0.03 49409 131.05
Varian Medical Systems (VAR) 0.03 65198 91.13
Gra (GGG) 0.03 57451 94.13
Marathon Oil Corporation (MRO) 0.03 392820 15.80
Netflix (NFLX) 0.03 38353 147.77
Zimmer Holdings (ZMH) 0.03 49698 122.09
Key (KEY) 0.03 313681 17.78
Western Gas Partners (WES) 0.03 119260 60.44
Align Technology (ALGN) 0.03 46006 114.63
NTT DoCoMo (DCM) 0.03 273429 23.24
Plains All American Pipeline (PAA) 0.03 201720 31.61
ABB (ABB) 0.03 292388 23.37
Nippon Telegraph & Telephone (NTT) 0.03 146508 42.75
Scotts Miracle-Gro Company (SMG) 0.03 69247 93.38
Magellan Midstream Partners (MMP) 0.03 85421 76.91
E.ON AG (EONGY) 0.03 868168 7.96
Siemens AG (SI) 0.03 93953 68.62
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 49166 132.37
ONEOK (OKE) 0.03 118146 55.43
SPDR S&P; MidCap 400 ETF (MDY) 0.03 17215 312.39
Vanguard Small-Cap Value ETF (VBR) 0.03 49636 122.85
Vanguard REIT ETF (VNQ) 0.03 83106 82.59
Astellas Pharma Inc Adrf Unspo adr 0.03 442773 13.12
Kao Corporation (KCRPY) 0.03 125593 53.52
Kingfisher (KGFHY) 0.03 782860 8.13
Targa Res Corp 0.03 101189 59.90
Centrica (CPYYY) 0.03 569355 10.84
Kddi Corp-unsp Adr adr 0.03 532207 13.11
Toray Industries Adr adr 0.03 361254 17.39
Deutsche Lufthansa AG (DLAKY) 0.03 338461 16.22
Muenchener Rueck - Unspon Adr adr 0.03 352343 19.54
Itochu Corporation (ITOCY) 0.03 254952 28.28
Adecco Sa - Reg - Unspon Adr adr 0.03 175014 35.51
Qbe Insurance Group-spn Adr 0.03 717331 9.82
SWISS RE LTD Sponsored Adr adr 0.03 299992 22.42
Realogy Hldgs 0.03 221380 29.79
Dfa Us Sustainability Core 1 fund 0.03 373349 18.75
Kone Oyj Adr B 0.03 300319 21.91
Ashtead 0.03 78415 82.59
Souththirtytwo Ads 0.03 656591 10.46
Relx 0.03 267071 19.79
Atos Origin Sa 0.03 263076 24.71
Imperial Brands Plc-spon 0.03 128505 48.10
Calvert Small Cap Fund I 0.03 205535 26.20
Suzuki Mtr 0.03 41225 165.60
Yum China Holdings 0.03 239320 27.20
Glenmede Fund Equity Income Portfolio 0.03 621775 10.34
Crown Holdings (CCK) 0.02 73584 52.94
Owens Corning (OC) 0.02 60760 61.35
Goldman Sachs (GS) 0.02 21662 229.64
Lincoln National Corporation (LNC) 0.02 48352 65.34
People's United Financial (PBCT) 0.02 180268 18.15
Costco Wholesale Corporation (COST) 0.02 19921 167.65
Expeditors International of Washington (EXPD) 0.02 65579 55.85
M&T; Bank Corporation (MTB) 0.02 20549 154.69
Regeneron Pharmaceuticals (REGN) 0.02 8155 387.48
Great Plains Energy Incorporated (GXP) 0.02 142174 29.22
CarMax (KMX) 0.02 66789 59.21
Digital Realty Trust (DLR) 0.02 36799 106.37
Northrop Grumman Corporation (NOC) 0.02 17357 237.72
Nucor Corporation (NUE) 0.02 84660 59.67
PPG Industries (PPG) 0.02 44568 105.06
Teradata Corporation (TDC) 0.02 106114 31.11
AFLAC Incorporated (AFL) 0.02 45217 72.33
Charles River Laboratories (CRL) 0.02 37326 89.14
International Flavors & Fragrances (IFF) 0.02 39391 132.50
Cadence Design Systems (CDNS) 0.02 103721 31.40
Crane (CR) 0.02 55457 72.81
Becton, Dickinson and (BDX) 0.02 21178 183.40
AGCO Corporation (AGCO) 0.02 62894 59.95
CIGNA Corporation (CI) 0.02 34123 146.43
Fluor Corporation (FLR) 0.02 74830 52.61
Royal Dutch Shell (RDS.B) 0.02 89189 55.79
Sanofi-Aventis SA (SNY) 0.02 92848 45.19
Unilever N.V. (UN) 0.02 68603 49.68
CA (CA) 0.02 159095 31.71
Southern Company (SO) 0.02 72165 49.77
Advance Auto Parts (AAP) 0.02 33233 148.25
Old Republic International Corporation (ORI) 0.02 251126 20.47
Cedar Fair (FUN) 0.02 48682 67.81
Delta Air Lines (DAL) 0.02 86959 45.95
Micron Technology (MU) 0.02 155125 28.89
Humana (HUM) 0.02 17234 206.08
iShares Russell 1000 Index (IWB) 0.02 36650 131.20
Genesis Energy (GEL) 0.02 118576 32.42
Alliant Energy Corporation (LNT) 0.02 80443 39.60
SCANA Corporation (SCG) 0.02 72643 65.28
Spectra Energy Partners (SEP) 0.02 83180 43.65
Children's Place Retail Stores (PLCE) 0.02 36832 119.27
FUJIFILM Holdings (FUJIY) 0.02 117480 39.01
Navigant Consulting (NCI) 0.02 150099 21.58
Corporate Office Properties Trust (OFC) 0.02 148334 32.55
Rockwell Automation (ROK) 0.02 21304 155.71
EQT Corporation (EQT) 0.02 58287 61.22
iShares Russell Midcap Value Index (IWS) 0.02 52432 82.97
iShares Russell 2000 Growth Index (IWO) 0.02 20777 161.64
iShares Russell 3000 Index (IWV) 0.02 31919 139.89
Liberty Property Trust (LRY) 0.02 110714 38.42
Simon Property (SPG) 0.02 28668 171.99
Utilities SPDR (XLU) 0.02 63831 51.30
iShares MSCI EAFE Value Index (EFV) 0.02 64858 50.29
Vanguard Growth ETF (VUG) 0.02 28342 121.64
Vanguard Value ETF (VTV) 0.02 39753 95.35
O'reilly Automotive Inc 0.02 14561 269.75
Vanguard European ETF (VGK) 0.02 80932 51.22
Intesa Sanpaolo Spa (ISNPY) 0.02 259192 16.34
Swedbank AB (SWDBY) 0.02 202790 23.17
Sekisui House (SKHSY) 0.02 206292 16.43
Wm Morrison Supermarkets Plc adr 0.02 300241 14.86
Citigroup Inc 0.02 78578 59.81
Ishares High Dividend Equity F 0.02 38819 83.85
Fortune Brands 0.02 70996 60.84
Michael Kors Holdings Ltd shs 0.02 133310 38.11
Aryzta Ag-unspon 0.02 285480 16.01
Heidelbergcement Ag-unsp 0.02 195859 18.74
Amadeus It Holding Sa 0.02 100970 50.69
Mondelez Int 0.02 105755 43.08
Morgan Stanley Ins - Frontier 0.02 212717 18.64
WESTERN GAS EQUITY Partners 0.02 76000 46.09
Tallgrass Energy Partners 0.02 59537 53.19
Turna Rete Elettrica 0.02 306883 14.54
Enlink Midstream Ptrs 0.02 195593 18.30
Suntory Bever & Food Ads 0.02 166680 20.94
Nextera Energy Partners 0.02 112282 33.12
Alibaba Group Holding Ltd Spon 0.02 31004 107.81
Renault S A 0.02 278409 17.41
Eversource Energy 0.02 74575 58.77
Kraft Heinz 0.02 39192 90.79
Mindbody 0.02 161280 27.45
Johnson Controls International Plc equity 0.02 100853 41.98
Calvert Emerging Markets 0.02 250743 13.70
Huntington Bancshares Incorporated (HBAN) 0.01 233373 13.38
State Street Corporation (STT) 0.01 37491 79.58
Arthur J. Gallagher & Co. (AJG) 0.01 21382 56.50
Affiliated Managers (AMG) 0.01 13289 163.67
Devon Energy Corporation (DVN) 0.01 68450 41.71
Ecolab (ECL) 0.01 10339 125.34
Waste Management (WM) 0.01 18784 72.89
BioMarin Pharmaceutical (BMRN) 0.01 16309 87.74
Health Care SPDR (XLV) 0.01 23575 74.29
Sony Corporation (SNE) 0.01 61274 33.73
AES Corporation (AES) 0.01 129530 11.17
Bunge Limited 0.01 36837 79.14
FirstEnergy (FE) 0.01 52528 31.80
H&R; Block (HRB) 0.01 84262 23.24
Leggett & Platt (LEG) 0.01 51436 50.25
Newmont Mining Corporation (NEM) 0.01 91854 32.94
Pitney Bowes (PBI) 0.01 146200 12.89
Reynolds American (RAI) 0.01 37909 62.99
Trimble Navigation (TRMB) 0.01 59060 32.00
Molson Coors Brewing Company (TAP) 0.01 23300 95.64
Best Buy (BBY) 0.01 60864 48.64
Harris Corporation (HRS) 0.01 10108 111.03
KBR (KBR) 0.01 159404 14.71
Akamai Technologies (AKAM) 0.01 33889 59.66
Morgan Stanley (MS) 0.01 67359 42.81
Apartment Investment and Management (AIV) 0.01 56816 41.67
Commercial Metals Company (CMC) 0.01 86720 19.00
Newell Rubbermaid (NWL) 0.01 47044 47.12
Cooper Companies (COO) 0.01 6879 199.88
United Rentals (URI) 0.01 10334 124.90
AmerisourceBergen (ABC) 0.01 28764 88.44
Cincinnati Financial Corporation (CINF) 0.01 31820 72.25
Everest Re Group Ltd. 0.01 7433 233.77
Universal Health Services (UHS) 0.01 22822 124.44
Tetra Tech (TTEK) 0.01 31099 37.66
Eastman Chemical Company (EMN) 0.01 30062 80.77
Federal Signal Corporation (FSS) 0.01 115060 13.80
Arrow Electronics (ARW) 0.01 41668 73.38
Convergys Corporation (CVG) 0.01 139295 18.18
Baker Hughes Incorporated (BHI) 0.01 48804 59.85
Capital One Financial (COF) 0.01 29834 86.32
Credit Suisse Group AG (CS) 0.01 203459 14.78
HONDA MOTOR (HMC) 0.01 48712 30.13
Intuitive Surgical (ISRG) 0.01 2621 766.13
Macy's (M) 0.01 58475 29.61
NCR Corporation (NCR) 0.01 31771 45.67
Praxair (PX) 0.01 14934 118.51
Stryker Corporation (SYK) 0.01 9656 131.54
Alleghany Corporation (Y) 0.01 3472 614.36
TOTAL S.A. (TOT) 0.01 26548 50.40
Freeport-McMoRan Copper & Gold (FCX) 0.01 132243 13.34
Shire (SHPGY) 0.01 10932 174.18
PG&E; Corporation (PCG) 0.01 20311 66.24
Jacobs Engineering (JEC) 0.01 28564 55.28
Henry Schein (HSIC) 0.01 11735 169.92
Anheuser-Busch InBev NV (BUD) 0.01 22234 109.72
EOG Resources (EOG) 0.01 14832 97.54
NuStar GP Holdings (NSH) 0.01 42643 27.93
Tupperware Brands Corporation (TUP) 0.01 24110 62.50
Hospitality Properties Trust (HPT) 0.01 34617 31.52
AutoZone (AZO) 0.01 2404 723.02
Service Corporation International (SCI) 0.01 68840 30.87
Vornado Realty Trust (VNO) 0.01 15983 100.13
East West Ban (EWBC) 0.01 58512 51.22
Fiserv (FISV) 0.01 9242 115.26
Dover Corporation (DOV) 0.01 14149 80.24
NewMarket Corporation (NEU) 0.01 4526 453.11
Sempra Energy (SRE) 0.01 12581 110.36
Axis Capital Holdings Ltd 0.01 21119 67.00
C.H. Robinson Worldwide (CHRW) 0.01 37738 77.08
IDEX Corporation (IEX) 0.01 16575 93.48
Pioneer Natural Resources (PXD) 0.01 8403 186.17
Constellation Brands (STZ) 0.01 12768 161.98
CNA Financial Corporation (CNA) 0.01 66100 44.17
Landstar System (LSTR) 0.01 16796 85.62
Sykes Enterprises, Incorporated (SYKE) 0.01 80048 27.78
Quanta Services (PWR) 0.01 41521 37.10
Industrial SPDR (XLI) 0.01 17357 65.04
Mead Johnson Nutrition (MJN) 0.01 29754 89.05
Entergy Corporation (ETR) 0.01 27323 75.80
Amtrust Financial Services (AFSI) 0.01 70265 18.45
Enbridge Inc 0.01 74138 41.81
Evercore Partners (EVR) 0.01 20291 69.77
Reliance Steel & Aluminum (RS) 0.01 28365 80.00
Dcp Midstream Partners Lp 0.01 63115 39.23
Fulton Financial (FULT) 0.01 81793 17.83
Hill-Rom Holdings (HRC) 0.01 36808 70.42
Intuit (INTU) 0.01 13986 115.93
LaSalle Hotel Properties (LHO) 0.01 97977 25.64
MetLife (MET) 0.01 54708 52.82
Middleby Corporation (MIDD) 0.01 11951 136.39
Oneok Partners (OKS) 0.01 37380 53.97
South Jersey Industries (SJI) 0.01 37092 35.59
TC Pipelines (TCLP) 0.01 19580 59.65
Teleflex Incorporated (TFX) 0.01 6920 193.67
Trinity Industries (TRN) 0.01 52774 25.97
Alliance Holdings GP (AHGP) 0.01 81057 27.42
athenahealth (ATHN) 0.01 12358 112.68
Belden (BDC) 0.01 16177 68.49
BorgWarner (BWA) 0.01 25484 41.75
Energy Transfer Partners (ETP) 0.01 54360 36.51
Holly Energy Partners (HEP) 0.01 41677 35.70
World Fuel Services Corporation (INT) 0.01 67274 35.98
Sunoco Logistics Partners (SXL) 0.01 63263 24.42
Unilever (UL) 0.01 22219 49.33
Aqua America (WTR) 0.01 71076 32.12
Equity Lifestyle Properties (ELS) 0.01 15140 75.00
Gentex Corporation (GNTX) 0.01 84083 21.30
McCormick & Company, Incorporated (MKC) 0.01 17024 97.52
Schweitzer-Mauduit International (SWM) 0.01 54319 40.06
Tech Data Corporation (TECD) 0.01 26568 90.91
Acorda Therapeutics (ACOR) 0.01 61500 20.98
Materials SPDR (XLB) 0.01 30595 51.76
Nabors Industries Ltd shs 0.01 212203 13.05
Scripps Networks Interactive (SNI) 0.01 22693 78.24
AECOM Technology Corporation (ACM) 0.01 31865 35.58
American Water Works (AWK) 0.01 33110 77.73
iShares S&P; 100 Index (OEF) 0.01 18411 104.67
iShares S&P; 500 Growth Index (IVW) 0.01 21305 131.48
iShares Russell Midcap Index Fund (IWR) 0.01 10792 187.14
iShares Russell 2000 Value Index (IWN) 0.01 26235 118.14
Financial Select Sector SPDR (XLF) 0.01 87874 23.72
Vanguard Large-Cap ETF (VV) 0.01 26825 107.69
SciClone Pharmaceuticals (SCLN) 0.01 305073 9.80
Spirit AeroSystems Holdings (SPR) 0.01 33998 56.00
Consumer Discretionary SPDR (XLY) 0.01 19580 87.57
Genpact Limited shs 0.01 114427 24.51
Tesla Motors (TSLA) 0.01 6157 278.13
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 34192 40.07
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 103.59
iShares S&P; SmallCap 600 Growth (IJT) 0.01 8628 152.99
SPDR S&P; Dividend (SDY) 0.01 14359 88.10
Vanguard Mid-Cap ETF (VO) 0.01 19398 139.17
Hldgs Inc 0.01 35466 70.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 11029 138.63
General Motors Company (GM) 0.01 58220 35.30
FleetCor Technologies (FLT) 0.01 13052 151.42
Vanguard Consumer Discretionary ETF (VCR) 0.01 9570 138.45
Vanguard Information Technology ETF (VGT) 0.01 22717 135.62
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12658 147.83
iShares MSCI EAFE Growth Index (EFG) 0.01 41672 69.48
Bank Hapoalim (BKHYY) 0.01 101258 30.39
OMRON (OMRNY) 0.01 56005 43.71
Sun Hung Kai Properties (SUHJY) 0.01 206867 14.63
Essilor Intl S A Adr adr 0.01 52399 58.28
Vestas Wind Systems - Unsp Adr adr 0.01 101857 27.06
Michelin (cgde) - Unsponsored Adr adr 0.01 108899 24.22
Wells Fargo & Company 8% 0.01 57174 26.24
First Eagle Global A 0.01 22057 57.17
Us Sugar Corp 0.01 5855 435.70
Wisdomtree Tr intl hedge eqt 0.01 20880 62.78
Rlj Lodging Trust Com 0.01 79120 23.51
Delphi Automotive Plc shs 0.01 18616 80.40
Telephone And Data Systems 0.01 80005 26.50
Third Avenue Real Estate Val 0.01 65371 32.31
Ishares Inc ctr wld minvl 0.01 25836 77.12
Vantiv Inc Cl A 0.01 42794 64.09
Servicenow 0.01 15264 87.45
Eqt Midstream Partners 0.01 39250 76.87
Asml Holding N.v. 0.01 16559 132.77
Wpp Plc- 0.01 22296 108.75
Ishares Inc core msci emkt 0.01 29563 47.75
Mplx 0.01 46325 36.05
L Brands 0.01 43401 47.08
Twenty-first Century Fox 0.01 57417 32.38
Science App Int'l 0.01 16782 74.37
Phillips 66 Partners 0.01 22080 51.31
Noble Corp Plc equity 0.01 266730 6.17
American Airls 0.01 66321 42.29
Perrigo Company 0.01 23386 66.35
Essent 0.01 33420 36.10
*re Max Hldgs Inc cl a 0.01 43500 57.50
Enlink Midstream 0.01 98206 19.40
Voya Financial 0.01 68264 37.95
Spark New Zealand Ltd Sponsored Adr international 0.01 199526 11.93
Mobileye N.v. 0.01 24430 61.40
Cdk Global Inc equities 0.01 48229 64.98
Dominion Mid Stream 0.01 62450 31.93
Crown Castle Intl 0.01 17466 94.37
Antero Midstream Prtnrs Lp master ltd part 0.01 59245 33.13
Koninklijke Vopak 0.01 48681 43.71
Eqt Gp Holdings Lp master ltd part 0.01 58363 27.35
Tallgrass Energy Gp Lp master ltd part 0.01 51683 28.75
Chemours 0.01 33016 38.43
Engie-spon 0.01 157179 14.20
Hubbell 0.01 9622 119.96
S&p Global 0.01 15438 130.66
Market Vectors Etf Tr Oil Svcs 0.01 34278 30.78
Fortive 0.01 49669 60.22
Xl 0.01 34220 39.79
Corecivic 0.01 37136 31.34
Plains Gp Holdings Lp-cl A 0.01 41556 31.25
Park Hotels & Resorts Inc-wi 0.01 47967 25.64
Bioverativ Inc Com equity 0.01 30669 54.46
Amg Managers Lmcg Small Cap 0.01 95495 14.48
Bt Group Plc- 0.01 87852 20.08
Compass Minerals International (CMP) 0.00 718 66.86
Covanta Holding Corporation (CVA) 0.00 5249 15.62
E TRADE Financial Corporation (ETFC) 0.00 16144 34.84
Loews Corporation (L) 0.00 1106 45.11
Stewart Information Services Corporation (STC) 0.00 97 41.24
* America Movil Sab De Cv spon adr l shs 0.00 7834 13.97
AU Optronics (AUO) 0.00 5339 3.75
* Barrick Gold Corp 0.00 2611 18.73
China Petroleum & Chemical (SNP) 0.00 5305 81.34
CIT (CIT) 0.00 2103 42.80
EXCO Resources (XCO) 0.00 5105 0.60
SK Tele (SKM) 0.00 813 24.58
Banco Santander (BSBR) 0.00 220 4.55
Petroleo Brasileiro SA (PBR) 0.00 1415 9.17
Vale (VALE) 0.00 24516 8.97
Fomento Economico Mexicano SAB (FMX) 0.00 268 87.87
Grupo Televisa, S.A. (TV) 0.00 1629 24.52
Himax Technologies (HIMX) 0.00 2000 9.00
Sociedad Quimica y Minera (SQM) 0.00 1133 34.20
BHP Billiton (BBL) 0.00 4602 31.02
Compania de Minas Buenaventura SA (BVN) 0.00 182 10.99
Gerdau SA (GGB) 0.00 304 3.29
Infosys Technologies (INFY) 0.00 1629 15.23
LG Display (LPL) 0.00 1583 13.60
NRG Energy (NRG) 0.00 3173 18.59
China Mobile (CHL) 0.00 6029 55.17
CNOOC (CEO) 0.00 254 118.94
HSBC Holdings (HBC) 0.00 7729 40.65
ICICI Bank (IBN) 0.00 21394 8.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15189 38.23
Tenaris S.A. (TS) 0.00 1248 33.65
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1136 8.09
Portland General Electric Company (POR) 0.00 100 40.00
Taiwan Semiconductor Mfg (TSM) 0.00 5211 32.70
Idearc Inc 0.00 147 0.00
ANSYS (ANSS) 0.00 145 103.45
Aercap Holdings Nv Ord Cmn 0.00 388 43.81
Annaly Capital Management (NLY) 0.00 41450 11.07
Broadridge Financial Solutions (BR) 0.00 3769 67.54
Hartford Financial Services (HIG) 0.00 4862 47.84
Leucadia National (LUK) 0.00 97 14.71
MB Financial (MBFI) 0.00 14420 41.32
Starwood Property Trust (STWD) 0.00 747 21.82
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00
Western Union Company (WU) 0.00 12071 20.28
Assurant (AIZ) 0.00 321 92.59
First Financial Ban (FFBC) 0.00 198 25.25
Signature Bank (SBNY) 0.00 1205 147.72
Two Harbors Investment (TWO) 0.00 11050 9.50
Fidelity National Information Services (FIS) 0.00 3931 79.47
RLI (RLI) 0.00 7212 60.00
Total System Services (TSS) 0.00 11083 53.29
MGIC Investment (MTG) 0.00 53077 10.00
Blackstone (BX) 0.00 30875 29.69
DST Systems (DST) 0.00 94 117.02
Legg Mason (LM) 0.00 170 35.29
SEI Investments Company (SEIC) 0.00 10706 50.26
SLM Corporation (SLM) 0.00 2788 11.67
Moody's Corporation (MCO) 0.00 7621 112.01
AutoNation (AN) 0.00 47 37.04
Cabot Oil & Gas Corporation (COG) 0.00 5346 23.76
Canadian Natl Ry Co 0.00 11453 73.93
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 90 66.67
Range Resources (RRC) 0.00 3800 28.95
Dick's Sporting Goods (DKS) 0.00 17457 48.54
Via (VIA.B) 0.00 3658 46.12
Crocs (CROX) 0.00 235 4.26
Seattle Genetics (SGEN) 0.00 8700 62.82
AMAG Pharmaceuticals (AMAG) 0.00 338 20.71
Incyte Corporation (INCY) 0.00 670 132.84
Teva Pharmaceutical Industries (TEVA) 0.00 31024 32.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1655 108.95
Martin Marietta Materials (MLM) 0.00 1417 218.10
ResMed (RMD) 0.00 2977 71.85
Clean Harbors (CLH) 0.00 148 54.05
Brookfield Asset Management (BAM.A) 0.00 8070 36.43
Consolidated Edison (ED) 0.00 13431 77.58
Lennar Corporation (LEN) 0.00 8023 50.99
Pulte (PHM) 0.00 17617 23.53
Scholastic Corporation (SCHL) 0.00 132 37.88
Shaw Communications Inc cl b conv 0.00 198 19.35
Acxiom Corporation (ACXM) 0.00 195 25.64
Apache Corporation (APA) 0.00 7122 51.31
Autodesk (ADSK) 0.00 2874 85.81
Avon Products (AVP) 0.00 651 3.07
Bank of Hawaii Corporation (BOH) 0.00 7824 81.31
Bed Bath & Beyond (BBBY) 0.00 25609 39.42
Blackbaud (BLKB) 0.00 5429 76.50
Brown & Brown (BRO) 0.00 400 40.00
Cameco Corporation 0.00 2193 10.94
Carter's (CRI) 0.00 1086 89.32
Cerner Corporation (CERN) 0.00 5015 58.82
Coach (COH) 0.00 2973 41.28
Core Laboratories N.V. (CLB) 0.00 600 115.00
Cracker Barrel Old Country Store (CBRL) 0.00 100 150.00
Cullen/Frost Bankers (CFR) 0.00 10529 88.81
Curtiss-Wright (CW) 0.00 555 90.09
Diebold Incorporated (DBD) 0.00 128 23.44
Federated Investors (FII) 0.00 4170 23.81
Harsco Corporation (HSC) 0.00 705 11.35
Hawaiian Electric Industries (HE) 0.00 21970 33.19
Hillenbrand (HI) 0.00 400 35.00
IDEXX Laboratories (IDXX) 0.00 832 153.66
J.B. Hunt Transport Services (JBHT) 0.00 3740 91.72
J.C. Penney Company (JCP) 0.00 3345 5.98
Kohl's Corporation (KSS) 0.00 6158 39.43
LKQ Corporation (LKQX) 0.00 681 24.69
Lincoln Electric Holdings (LECO) 0.00 5088 86.75
Mattel (MAT) 0.00 37075 25.58
Mercury General Corporation (MCY) 0.00 1883 60.96
Noble Energy (NBL) 0.00 11884 34.32
Nuance Communications (NUAN) 0.00 54344 17.31
Polaris Industries (PII) 0.00 6 0.00
Power Integrations (POWI) 0.00 1736 65.36
Ritchie Bros. Auctioneers Inco 0.00 14600 32.88
Rollins (ROL) 0.00 1250 36.80
Royal Caribbean Cruises Ltd. 0.00 6670 98.05
Ryder System (R) 0.00 165 72.73
Sealed Air (SEE) 0.00 241 41.49
Sonoco Products Company (SON) 0.00 13609 52.83
Steelcase (SCS) 0.00 39655 15.95
Valspar Corporation (VAL) 0.00 601 109.82
V.F. Corporation (VFC) 0.00 18782 54.81
Zebra Technologies (ZBRA) 0.00 200 90.00
Brown-Forman Corporation (BF.B) 0.00 17189 46.05
Dun & Bradstreet Corporation (DNB) 0.00 4314 107.92
Transocean Ltd. 0.00 27000 12.44
Redwood Trust (RWT) 0.00 262 15.27
SUPERVALU (SVU) 0.00 705 2.84
Boston Scientific Corporation (BSX) 0.00 31443 24.84
Itron (ITRI) 0.00 153 58.82
Schnitzer Steel Industries (SCHN) 0.00 195 20.51
Sensient Technologies Corporation (SXT) 0.00 150 76.92
Simpson Manufacturing (SSD) 0.00 1300 43.08
Tiffany & Co. (TIF) 0.00 6379 95.20
Verisign (VRSN) 0.00 421 85.51
Vulcan Materials Company (VMC) 0.00 6911 120.24
BE Aerospace (BEAV) 0.00 874 64.07
Briggs & Stratton Corporation (BGG) 0.00 143 20.98
Gold Fields (GFI) 0.00 496 0.00
Timken Company (TKR) 0.00 8155 45.13
Albany International (AIN) 0.00 90 44.44
Avista Corporation (AVA) 0.00 128 31.25
Cabot Corporation (CBT) 0.00 4070 59.71
Regions Financial Corporation (RF) 0.00 8658 14.33
SVB Financial (SIVB) 0.00 1110 185.59
TETRA Technologies (TTI) 0.00 1185 3.38
Autoliv (ALV) 0.00 271 99.63
Mid-America Apartment (MAA) 0.00 2595 101.16
ABM Industries (ABM) 0.00 214 42.06
Las Vegas Sands (LVS) 0.00 273 54.90
Nokia Corporation (NOK) 0.00 5617 5.33
Winnebago Industries (WGO) 0.00 3301 29.21
ACI Worldwide (ACIW) 0.00 2100 20.95
Darden Restaurants (DRI) 0.00 11816 83.64
Whirlpool Corporation (WHR) 0.00 681 170.58
Bemis Company (BMS) 0.00 796 41.67
CSG Systems International (CSGS) 0.00 92 32.61
Waddell & Reed Financial (WDR) 0.00 25 0.00
Regis Corporation (RGS) 0.00 185 10.81
Healthcare Realty Trust Incorporated (HR) 0.00 3000 32.33
Ruby Tuesday (RT) 0.00 225 0.00
Vishay Intertechnology (VSH) 0.00 500 16.00
Xilinx (XLNX) 0.00 3377 57.78
Equity Residential (EQR) 0.00 677 60.79
Manitowoc Company (MTW) 0.00 648 4.63
Pearson (PSO) 0.00 1168 7.74
Mohawk Industries (MHK) 0.00 781 229.19
Fresh Del Monte Produce Inc 0.00 117 51.28
Invacare Corporation (IVC) 0.00 1681 11.90
JetBlue Airways Corporation (JBLU) 0.00 41177 20.61
Plantronics (PLT) 0.00 9075 53.18
Barnes (B) 0.00 14551 49.83
La-Z-Boy Incorporated (LZB) 0.00 214 23.36
MDU Resources (MDU) 0.00 27080 27.33
Agrium Inc. 0.00 1891 94.95
Ethan Allen Interiors (ETH) 0.00 97 20.62
Matthews International Corporation (MATW) 0.00 31 64.52
Office Depot (ODP) 0.00 669 3.79
Herman Miller (MLHR) 0.00 14541 31.48
Haemonetics Corporation (HAE) 0.00 196 35.71
PAREXEL International Corporation (PRXL) 0.00 14009 53.33
Cabela's Incorporated (CAB) 0.00 75 40.00
Koninklijke Philips Electronics NV (PHG) 0.00 30301 32.04
Rockwell Collins (COL) 0.00 3888 97.09
CenturyLink (CTL) 0.00 29536 23.41
Newfield Exploration (NFX) 0.00 179 33.52
Potash Corp. Of Saskatchewan I 0.00 34303 17.06
ADTRAN (ADTN) 0.00 175 17.14
United States Cellular Corporation (USM) 0.00 15100 37.28
Forward Air Corporation (FWRD) 0.00 3860 47.47
Red Hat (RHT) 0.00 2272 86.15
Casey's General Stores (CASY) 0.00 8944 112.18
Goodyear Tire & Rubber Company (GT) 0.00 10793 35.95
PerkinElmer (PKI) 0.00 8002 58.00
NiSource (NI) 0.00 10156 23.76
American Financial (AFG) 0.00 180 94.44
Horace Mann Educators Corporation (HMN) 0.00 1460 39.13
Callaway Golf Company (ELY) 0.00 153 6.54
Olin Corporation (OLN) 0.00 83 24.10
Avnet (AVT) 0.00 10394 45.68
Lancaster Colony (LANC) 0.00 1499 128.13
Sotheby's (BID) 0.00 9213 44.57
Universal Electronics (UEIC) 0.00 53 56.60
Williams-Sonoma (WSM) 0.00 12286 53.57
AEGON N.V. (AEG) 0.00 7804 5.10
Allstate Corporation (ALL) 0.00 12507 81.47
Cemex SAB de CV (CX) 0.00 1923 8.74
Cenovus Energy Inc C om 0.00 412 9.71
Computer Sciences Corporation (CSC) 0.00 2300 68.82
DISH Network (DISH) 0.00 277 61.37
Domtar Corp C om 0.00 124 28.30
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 118530 6.63
Hess (HES) 0.00 1879 48.06
Hitachi (HIT) 0.00 5713 53.98
Liberty Media (LINTA) 0.00 16281 20.01
Maxim Integrated Products (MXIM) 0.00 1015 44.33
Panasonic Corporation (PC) 0.00 5309 11.25
Rio Tinto (RIO) 0.00 9097 40.45
Symantec Corporation (SYMC) 0.00 18654 30.34
Telefonica S.A. (TEF) 0.00 11576 11.14
PT Telekomunikasi Indonesia (TLK) 0.00 1422 31.05
Ultrapar Participacoes SA (UGP) 0.00 815 22.58
Encana Corp C om 0.00 6991 11.64
Gap (GPS) 0.00 7777 24.03
Weyerhaeuser Company (WY) 0.00 20096 33.94
White Mountains Insurance Gp 0.00 700 878.43
Kyocera Corporation (KYO) 0.00 3447 55.12
Statoil ASA (STO) 0.00 3152 17.07
First Midwest Ban (FMBI) 0.00 26948 22.32
Torchmark Corporation (TMK) 0.00 1628 47.62
Shinhan Financial (SHG) 0.00 1306 41.49
Canadian Pacific Railway Ltd 0.00 2508 146.82
Federal National Mortgage Association (FNMA) 0.00 350 0.00
Ford Motor Company (F) 0.00 63051 11.64
KB Financial (KB) 0.00 892 43.37
KT Corporation (KT) 0.00 2816 16.56
Staples (SPLS) 0.00 61134 8.77
Williams Companies (WMB) 0.00 22950 29.56
Canadian Natural Resources 0.00 4067 32.57
Stericycle (SRCL) 0.00 1680 82.28
VCA Antech (WOOF) 0.00 2878 91.36
Norsk Hydro ASA (NHYDY) 0.00 7735 5.80
Akzo Nobel N.V. (AKZOY) 0.00 2235 27.57
Canon (CAJ) 0.00 9482 30.30
Lazard Ltd-cl A shs a 0.00 545 45.87
Syngenta AG (SYT) 0.00 1815 88.35
Buckeye Partners (BPL) 0.00 14600 68.50
Grupo Aeroportuario del Pacifi (PAC) 0.00 47 68.97
Imperial Oil Ltd New 0.00 1733 30.09
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00
Brown-Forman Corporation (BF.A) 0.00 6298 47.00
Pool Corporation (POOL) 0.00 2115 119.32
Washington Real Estate Investment Trust (WRE) 0.00 1200 30.83
SAP AG (SAP) 0.00 5292 98.07
SL Green Realty (SLG) 0.00 33 90.91
First Industrial Realty Trust (FR) 0.00 23371 23.90
Valley National Ban (VLY) 0.00 83276 11.79
Abercrombie & Fitch (ANF) 0.00 253 11.86
Markel Corporation (MKL) 0.00 37 909.09
Prestige Brands Holdings (PBH) 0.00 83 48.19
USG Corporation (USG) 0.00 104 28.85
Fannie Mae Pfd. S 0.00 9900 6.57
Barclays (BCS) 0.00 2766 10.95
Sturm, Ruger & Company (RGR) 0.00 750 53.33
Deluxe Corporation (DLX) 0.00 12205 71.86
Luxottica Group S.p.A. (LUX) 0.00 2 0.00
W.R. Berkley Corporation (WRB) 0.00 6836 70.49
Enstar Group Limited shs 0.00 14 142.86
FactSet Research Systems (FDS) 0.00 845 164.34
Franklin Street Properties (FSP) 0.00 2507 11.97
Penn National Gaming (PENN) 0.00 8400 18.33
American Woodmark Corporation (AMWD) 0.00 51 78.43
Encore Capital (ECPG) 0.00 191 26.18
Knight Transportation (KNX) 0.00 7261 31.17
Toll Brothers (TOL) 0.00 900 35.56
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00
WESCO International (WCC) 0.00 17 58.82
Regal Entertainment (RGC) 0.00 1100 22.35
Balchem Corporation (BCPC) 0.00 4938 82.37
II-VI (IIVI) 0.00 45 22.22
Churchill Downs (CHDN) 0.00 100 150.00
Ascent Media Corporation (ASCMA) 0.00 26 0.00
Discovery Communications (DISCK) 0.00 3341 27.67
Eagle Materials (EXP) 0.00 130 92.31
FLIR Systems (FLIR) 0.00 604 35.16
Strayer Education (STRA) 0.00 37 54.05
Discovery Communications (DISCA) 0.00 3181 24.39
Beacon Roofing Supply (BECN) 0.00 3065 49.10
TrueBlue (TBI) 0.00 34566 23.44
AvalonBay Communities (AVB) 0.00 1941 183.44
CoStar (CSGP) 0.00 140 207.14
Dynex Capital (DX) 0.00 105 0.00
WABCO Holdings (WBC) 0.00 483 103.45
PetroChina Company (PTR) 0.00 1340 72.57
Mueller Industries (MLI) 0.00 126 31.75
GATX Corporation (GMT) 0.00 516 60.08
PDL BioPharma (PDLI) 0.00 393 0.00
Bce Inc. 0.00 12455 44.16
Frontier Communications (FTR) 0.00 6285 2.00
New York Community Ban (NYB) 0.00 7100 13.94
Patterson-UTI Energy (PTEN) 0.00 3787 24.26
PPL Corporation (PPL) 0.00 18017 37.36
Magna Intl Inc cl a 0.00 1999 43.02
Methanex Corp 0.00 290 44.83
Alliance Data Systems Corporation (ADS) 0.00 1060 248.11
Aptar (ATR) 0.00 11842 76.99
Chesapeake Energy Corporation (CHK) 0.00 35466 5.91
Fastenal Company (FAST) 0.00 674 50.45
Fifth Street Finance (FSC) 0.00 153 0.00
First Solar (FSLR) 0.00 1049 26.69
HDFC Bank (HDB) 0.00 339 73.17
PACCAR (PCAR) 0.00 3009 67.18
Robert Half International (RHI) 0.00 697 47.06
Roper Industries (ROP) 0.00 2802 206.28
TCF Financial Corporation (TCB) 0.00 740 16.22
Ultimate Software (ULTI) 0.00 6 166.67
Verisk Analytics (VRSK) 0.00 900 80.00
Sina Corporation 0.00 90 64.52
MercadoLibre (MELI) 0.00 100 210.00
Southwestern Energy Company (SWN) 0.00 31506 8.16
Fortress Investment (FIG) 0.00 158 0.00
Resources Connection (RECN) 0.00 221 13.57
Contango Oil & Gas Company (MCF) 0.00 2000 7.00
POS (PKX) 0.00 1105 64.23
Sohu (SOHU) 0.00 31 0.00
Toyota Motor Corporation (TM) 0.00 3587 108.39
Whiting Petroleum Corporation (WLL) 0.00 2500 9.20
Carlisle Companies (CSL) 0.00 739 105.55
Trex Company (TREX) 0.00 779 69.32
New York Times Company (NYT) 0.00 1275 14.12
Gladstone Capital Corporation (GLAD) 0.00 3002 9.37
Wynn Resorts (WYNN) 0.00 16 62.50
TeleTech Holdings (TTEC) 0.00 105 28.57
Donaldson Company (DCI) 0.00 1881 45.19
Fair Isaac Corporation (FICO) 0.00 2295 128.63
Choice Hotels International (CHH) 0.00 4671 62.41
Lexington Realty Trust (LXP) 0.00 1969 9.65
Southwest Gas Corporation (SWX) 0.00 800 82.50
Ventas (VTR) 0.00 506 63.14
Ashford Hospitality Trust (AHT) 0.00 1617 6.18
Avis Budget (CAR) 0.00 195 25.64
Take-Two Interactive Software (TTWO) 0.00 167 53.89
Calpine Corporation (CPN) 0.00 131 7.63
Yahoo! (YHOO) 0.00 6901 46.24
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02
Ctrip.com International (CTRP) 0.00 10908 49.09
Rite Aid Corporation (RAD) 0.00 8850 4.18
New Oriental Education & Tech (EDU) 0.00 196 58.06
Employers Holdings (EIG) 0.00 124 32.26
Genes (GCO) 0.00 54 37.04
Advanced Micro Devices (AMD) 0.00 53 0.00
NetEase (NTES) 0.00 228 279.62
Central Garden & Pet (CENT) 0.00 1000 37.00
Goldcorp Inc New 0.00 15752 14.59
iShares NASDAQ Biotechnology Index (IBB) 0.00 2192 293.02
Mueller Water Products (MWA) 0.00 316 9.49
Griffon Corporation (GFF) 0.00 451 24.39
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 50.00
Magellan Health Services (MGLN) 0.00 56 53.57
BOK Financial Corporation (BOKF) 0.00 184 76.09
Hawaiian Holdings (HA) 0.00 16698 46.41
SeaChange International (SEAC) 0.00 370 0.00
Aes Tr Iii pfd cv 6.75% 0.00 1500 50.67
Brinker International (EAT) 0.00 900 43.33
Darling International (DAR) 0.00 44637 12.99
Quantum Corporation (QTM) 0.00 970 0.00
CONSOL Energy (CNX) 0.00 252 16.76
Texas Capital Bancshares (TCBI) 0.00 290 82.76
Louisiana-Pacific Corporation (LPX) 0.00 30997 24.81
Barnes & Noble (BKS) 0.00 280 7.14
Juniper Networks (JNPR) 0.00 6654 27.80
Tenne (TEN) 0.00 78 51.28
Silgan Holdings (SLGN) 0.00 3846 59.28
Estee Lauder Companies (EL) 0.00 1744 84.78
Longtop Financial Technologies (LFT) 0.00 155 0.00
salesforce (CRM) 0.00 10156 82.46
Grupo Aeroportuario del Sureste (ASR) 0.00 63 173.08
Dolby Laboratories (DLB) 0.00 168 47.62
First Horizon National Corporation (FHN) 0.00 403 17.37
Illumina (ILMN) 0.00 3240 170.54
NutriSystem (NTRI) 0.00 105 47.62
PharMerica Corporation (PMC) 0.00 137 21.90
WNS (WNS) 0.00 112 16.39
Allscripts Healthcare Solutions (MDRX) 0.00 495 12.12
Under Armour (UA) 0.00 3241 16.67
Baidu (BIDU) 0.00 894 171.98
Companhia Energetica Minas Gerais (CIG) 0.00 3734 3.12
Worldspace (WRSPQ) 0.00 35 0.00
Eaton Vance (EV) 0.00 8140 44.84
Advanced Energy Industries (AEIS) 0.00 6028 68.51
ArcelorMittal (MT) 0.00 16303 8.03
BGC Partners (BGCP) 0.00 4500 11.33
Boston Private Financial Holdings (BPFH) 0.00 2000 16.00
Brooks Automation (BRKS) 0.00 255 19.61
CF Industries Holdings (CF) 0.00 19657 29.30
Companhia de Saneamento Basi (SBS) 0.00 1240 10.34
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 9.93
Compass Diversified Holdings (CODI) 0.00 99 0.00
DineEquity (DIN) 0.00 37 54.05
Eni S.p.A. (E) 0.00 1431 31.97
ESCO Technologies (ESE) 0.00 166 54.22
Impax Laboratories (IPXL) 0.00 196 11.83
Alere (ALR) 0.00 25 0.00
Jones Lang LaSalle Incorporated (JLL) 0.00 40 100.00
KapStone Paper and Packaging (KS) 0.00 152 19.74
Kelly Services (KELYA) 0.00 136 14.71
Kindred Healthcare (KND) 0.00 348 5.75
Lindsay Corporation (LNN) 0.00 43 69.77
Marvell Technology Group Ltd 0.00 203 14.78
Maxwell Technologies (MXWL) 0.00 320 3.12
Meritage Homes Corporation (MTH) 0.00 143 34.97
Mitsui & Co (MITSY) 0.00 73 285.71
Old National Ban (ONB) 0.00 404 17.33
Rogers Communications -cl B 0.00 191 43.21
RPC (RES) 0.00 9000 18.22
Rudolph Technologies (RTEC) 0.00 35170 21.13
Seagate Technology Com Stk 0.00 4676 45.45
Select Comfort (SCSS) 0.00 115 17.39
Steel Dynamics (STLD) 0.00 12933 34.74
STMicroelectronics N.V. (STM) 0.00 3155 15.21
Sun Life Financial Inc 0.00 5498 36.52
TICC Capital (TICC) 0.00 320 0.00
Telecom Italia S.p.A. (TI) 0.00 1530 8.50
Transcanada Corp 0.00 19748 46.13
Wabash National Corporation (WNC) 0.00 199 20.10
Zions Bancorporation (ZION) 0.00 4220 41.54
ABIOMED (ABMD) 0.00 4615 125.15
AeroVironment (AVAV) 0.00 1927 28.02
Andersons (ANDE) 0.00 128 31.25
AngioDynamics (ANGO) 0.00 204 14.71
Ares Capital Corporation (ARCC) 0.00 9416 17.27
Banco Santander-Chile (SAN) 0.00 402 22.47
Black Hills Corporation (BKH) 0.00 450 64.44
Brookline Ban (BRKL) 0.00 39763 15.64
Cantel Medical (CMN) 0.00 850 80.00
Century Aluminum Company (CENX) 0.00 5000 12.60
CIRCOR International (CIR) 0.00 84 47.62
Cliffs Natural Resources (CLF) 0.00 3214 7.79
Cypress Semiconductor Corporation (CY) 0.00 873 13.75
DepoMed (DEPO) 0.00 355 11.27
DSW (DSW) 0.00 105 19.05
E.W. Scripps Company (SSP) 0.00 168 17.86
Gibraltar Industries (ROCK) 0.00 18602 36.36
Hecla Mining Company (HL) 0.00 17500 5.17
Herbalife Ltd Com Stk 0.00 203 54.19
Innospec (IOSP) 0.00 8528 64.73
iShares MSCI EMU Index (EZU) 0.00 10600 37.55
Littelfuse (LFUS) 0.00 4586 136.36
Macquarie Infrastructure Company (MIC) 0.00 16 0.00
ManTech International Corporation (MANT) 0.00 78 25.64
Medicines Company (MDCO) 0.00 183 43.72
Medifast (MED) 0.00 394 43.15
Minerals Technologies (MTX) 0.00 14856 55.56
Mizuho Financial (MFG) 0.00 16935 3.69
MKS Instruments (MKSI) 0.00 229 65.50
Myers Industries (MYE) 0.00 224 13.39
Neenah Paper (NP) 0.00 68 73.53
On Assignment (ASGN) 0.00 117 42.74
Oshkosh Corporation (OSK) 0.00 382 68.06
PennantPark Investment (PNNT) 0.00 131 0.00
Pennsylvania R.E.I.T. (PEI) 0.00 3539 14.98
PolyOne Corporation (POL) 0.00 16952 32.00
Prosperity Bancshares (PRSP) 0.00 7694 69.43
REGAL-BELOIT CORPORATION (RBC) 0.00 44 68.18
Siliconware Precision Industries (SPIL) 0.00 4724 8.01
Telecom Argentina S.A. (TEO) 0.00 2661 22.17
Universal Display Corporation (PANL) 0.00 6128 86.00
Virtusa Corporation (VRTU) 0.00 203 29.56
Western Refining (WNR) 0.00 50 20.00
World Wrestling Entertainment (WWE) 0.00 161 18.63
Atlas Air Worldwide Holdings (AAWW) 0.00 70 42.86
AllianceBernstein Holding (AB) 0.00 7200 22.69
Asbury Automotive (ABG) 0.00 30 33.33
American Campus Communities (ACC) 0.00 1400 47.14
Albany Molecular Research (AMRI) 0.00 163 12.27
AmeriGas Partners (APU) 0.00 6270 47.05
Atmos Energy Corporation (ATO) 0.00 4489 78.75
Actuant Corporation (ATU) 0.00 12112 25.86
Atwood Oceanics (ATW) 0.00 300 6.67
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10802 7.59
Banco de Chile (BCH) 0.00 175 68.75
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00
BHP Billiton (BHP) 0.00 8899 35.99
Bio-Rad Laboratories (BIO) 0.00 1306 199.31
Brady Corporation (BRC) 0.00 16648 38.33
Bristow (BRS) 0.00 1060 11.54
Cheesecake Factory Incorporated (CAKE) 0.00 10298 63.31
Companhia Brasileira de Distrib. (CBD) 0.00 360 18.18
Commerce Bancshares (CBSH) 0.00 11594 56.15
Community Bank System (CBU) 0.00 106 47.17
Cabot Microelectronics Corporation (CCMP) 0.00 12008 76.38
Coeur d'Alene Mines Corporation (CDE) 0.00 26500 8.04
Cardinal Financial Corporation (CFNL) 0.00 125 24.00
Cognex Corporation (CGNX) 0.00 850 83.53
Chico's FAS (CHS) 0.00 43266 12.50
Cibc Cad Com 0.00 479 84.43
Chipotle Mexican Grill (CMG) 0.00 1355 444.94
CenterPoint Energy (CNP) 0.00 31888 27.46
Consolidated Communications Holdings (CNSL) 0.00 5100 23.41
Columbia Sportswear Company (COLM) 0.00 4523 58.53
Core-Mark Holding Company (CORE) 0.00 1716 30.89
CPFL Energia S.A. (CPL) 0.00 590 15.56
CARBO Ceramics (CRR) 0.00 219 9.13
CVR Energy (CVI) 0.00 41 0.00
Concho Resources (CXO) 0.00 509 126.53
Douglas Emmett (DEI) 0.00 505 37.62
Dorman Products (DORM) 0.00 10545 82.11
Dril-Quip (DRQ) 0.00 14832 54.50
Deutsche Telekom AG (DTEGY) 0.00 24120 17.54
Enbridge Energy Partners (EEP) 0.00 51588 18.99
Empresa Nacional de Electricidad (EOC) 0.00 434 19.85
Bottomline Technologies (EPAY) 0.00 2011 23.37
Energy Recovery (ERII) 0.00 2500 8.00
Elbit Systems Ltd 0.00 57 105.26
Essex Property Trust (ESS) 0.00 15 200.00
FARO Technologies (FARO) 0.00 76 26.32
First Financial Bankshares (FFIN) 0.00 4008 37.74
FMC Corporation (FMC) 0.00 2654 69.33
Finisar Corporation (FNSR) 0.00 11174 27.30
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 37.81
GameStop (GME) 0.00 422 21.33
Group 1 Automotive (GPI) 0.00 155 70.97
HEICO Corporation (HEI) 0.00 18 55.56
Hibbett Sports (HIBB) 0.00 3239 29.28
Helix Energy Solutions (HLX) 0.00 39212 7.75
InterDigital (IDCC) 0.00 36 83.33
Infinera (INFN) 0.00 635 9.45
Infinity Property and Casualty (IPCC) 0.00 608 95.39
IPG Photonics Corporation (IPGP) 0.00 1495 119.72
Innophos Holdings (IPHS) 0.00 280 53.57
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2893 11.96
Jabil Circuit (JBL) 0.00 15105 28.86
John Bean Technologies Corporation (JBT) 0.00 1273 87.39
J&J; Snack Foods (JJSF) 0.00 1377 135.51
Kirby Corporation (KEX) 0.00 3139 70.27
Koppers Holdings (KOP) 0.00 219 41.10
Kilroy Realty Corporation (KRC) 0.00 391 71.61
Kubota Corporation (KUB) 0.00 495 73.33
Manhattan Associates (MANH) 0.00 9285 51.94
MGE Energy (MGEE) 0.00 3405 64.62
Mobile Mini (MINI) 0.00 1028 30.16
Modine Manufacturing (MOD) 0.00 10448 12.16
Moog (MOG.A) 0.00 2633 67.01
Morningstar (MORN) 0.00 4066 78.42
MicroStrategy Incorporated (MSTR) 0.00 20 150.00
Vail Resorts (MTN) 0.00 1384 191.47
MTS Systems Corporation (MTSC) 0.00 62 48.39
Navigators (NAVG) 0.00 3017 53.99
Nordson Corporation (NDSN) 0.00 1729 122.61
New Jersey Resources Corporation (NJR) 0.00 9589 39.50
Nomura Holdings (NMR) 0.00 12627 6.24
EnPro Industries (NPO) 0.00 64 62.50
North European Oil Royalty (NRT) 0.00 30000 7.20
NuStar Energy (NS) 0.00 6000 51.64
Northwest Bancshares (NWBI) 0.00 295 13.56
Oge Energy Corp (holding Co) Com Stk 0.00 14851 34.81
Oceaneering International (OII) 0.00 1107 26.20
Oil States International (OIS) 0.00 195 30.77
OSI Systems (OSIS) 0.00 855 72.51
VeriFone Systems (PAY) 0.00 125 16.00
Piper Jaffray Companies (PJC) 0.00 42 47.62
Plexus (PLXS) 0.00 8126 57.72
Park National Corporation (PRK) 0.00 95 94.74
Prudential Public Limited Company (PUK) 0.00 3129 41.52
Raven Industries (RAVN) 0.00 4047 29.01
Dr. Reddy's Laboratories (RDY) 0.00 268 37.91
Repsol YPF, S.A. (REP) 0.00 6568 13.70
Royal Gold Inc 0.00 546 69.60
Raymond James Financial (RJF) 0.00 104 67.31
Rogers Corporation (ROG) 0.00 365 84.93
Red Robin Gourmet Burgers (RRGB) 0.00 109 55.05
Sally Beauty Holdings (SBH) 0.00 9983 20.40
Southside Bancshares (SBSI) 0.00 1588 26.32
Stepan Company (SCL) 0.00 1426 78.26
ScanSource (SCSC) 0.00 2847 38.87
A. Schulman (SHLM) 0.00 2719 31.35
Steven Madden (SHOO) 0.00 185 37.84
Selective Insurance (SIGI) 0.00 175 45.71
Super Micro Computer (SMCI) 0.00 390 23.08
Semtech Corporation (SMTC) 0.00 232 30.17
Synchronoss Technologies (SNCR) 0.00 97 20.62
Sun Hydraulics Corporation (SNHY) 0.00 1625 35.69
Suburban Propane Partners (SPH) 0.00 8841 26.77
Banco Santander, S.A. (STD) 0.00 14785 6.02
Superior Industries International (SUP) 0.00 106 18.87
TASER International (TASR) 0.00 6798 22.65
Teledyne Technologies Incorporated (TDY) 0.00 146 123.29
Terex Corporation (TEX) 0.00 327 30.58
TransMontaigne Partners (TLP) 0.00 3130 44.67
Tempur-Pedic International (TPX) 0.00 38 45.45
Tata Motors (TTM) 0.00 4071 35.44
TTM Technologies (TTMI) 0.00 601 14.98
Textron (TXT) 0.00 4342 47.44
United Bankshares (UBSI) 0.00 987 41.54
USANA Health Sciences (USNA) 0.00 4874 57.45
Vanguard Natural Resources (VNR) 0.00 3031 0.00
Westpac Banking Corporation (WBK) 0.00 6167 26.43
Werner Enterprises (WERN) 0.00 26393 26.15
West Pharmaceutical Services (WST) 0.00 3900 81.11
Cimarex Energy Co 0.00 6 0.00
Aluminum Corp. of China (ACH) 0.00 126 0.00
Akorn (AKRX) 0.00 146 13.16
Alexion Pharmaceuticals (ALXN) 0.00 2183 120.93
Amerisafe (AMSF) 0.00 6928 64.81
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 5.21
Alliance Resource Partners (ARLP) 0.00 25501 21.63
Advanced Semiconductor Engineering (ASX) 0.00 2678 6.38
Allianz SE (AZSEY) 0.00 6709 18.36
Banco Bradesco SA (BBD) 0.00 1775 10.09
General Cable Corporation (BGC) 0.00 219 13.70
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2150 20.00
Cal-Maine Foods (CALM) 0.00 114 35.09
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10 0.00
China Telecom Corporation (CHA) 0.00 55 36.36
China Uni (CHU) 0.00 872 12.25
Ciena Corporation (CIEN) 0.00 18549 23.60
Capstead Mortgage Corporation (CMO) 0.00 118 0.00
Capella Education Company (CPLA) 0.00 43 69.77
Cree (CREE) 0.00 23005 26.69
CRH (CRH) 0.00 1071 34.20
California Water Service (CWT) 0.00 457 35.01
Deckers Outdoor Corporation (DECK) 0.00 60 50.00
Energen Corporation (EGN) 0.00 300 53.33
Flowserve Corporation (FLS) 0.00 819 47.83
FormFactor (FORM) 0.00 210 9.52
Greenhill & Co (GHL) 0.00 129 23.26
Gildan Activewear Inc Com Cad 0.00 1124 26.42
P.H. Glatfelter Company (GLT) 0.00 3600 21.54
Randgold Resources (GOLD) 0.00 146 82.71
Genesee & Wyoming (GWR) 0.00 107 65.42
Hain Celestial (HAIN) 0.00 106 28.30
HMS Holdings (HMSY) 0.00 204 19.61
Hexcel Corporation (HXL) 0.00 4754 54.47
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00
Empresas ICA SA (ICA) 0.00 519 0.00
ING Groep N.V. (ING) 0.00 31408 15.09
KLA-Tencor Corporation (KLAC) 0.00 10925 95.02
China Life Insurance Company (LFC) 0.00 3748 15.06
Lennox International (LII) 0.00 254 165.35
Cheniere Energy (LNG) 0.00 15792 47.25
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 120 25.00
Lululemon Athletica Inc 0.00 1853 51.42
MFA Mortgage Investments (MFA) 0.00 8025 7.97
MGM Resorts International. (MGM) 0.00 1242 27.32
Monro Muffler Brake (MNRO) 0.00 2705 51.69
Molina Healthcare (MOH) 0.00 5584 44.72
Myriad Genetics (MYGN) 0.00 2153 18.65
Neurocrine Biosciences (NBIX) 0.00 600 41.67
National Grid (NGG) 0.00 11046 63.44
Nissan Motor (NSANY) 0.00 2805 18.88
Neustar (NSR) 0.00 14351 33.10
NuVasive (NUVA) 0.00 13541 74.66
NxStage Medical (NXTM) 0.00 40 25.00
Old Dominion Freight Line (ODFL) 0.00 4408 84.38
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 16.80
Provident Financial Services (PFS) 0.00 31146 25.85
Progenics Pharmaceuticals (PGNX) 0.00 33907 9.44
Sabine Royalty Trust (SBR) 0.00 856 35.05
Sinopec Shanghai Petrochemical (SHI) 0.00 24 41.67
Silicon Laboratories (SLAB) 0.00 9093 73.46
Silver Standard Res Com 0.00 3700 10.54
TDK CORPORATION (TTDKY) 0.00 45 55.56
TFS Financial Corporation (TFSL) 0.00 15000 16.60
Hanover Insurance (THG) 0.00 86 81.40
Team (TISI) 0.00 202 24.75
Tennant Company (TNC) 0.00 57 70.18
Trustmark Corporation (TRMK) 0.00 71 28.17
Tyler Technologies (TYL) 0.00 275 152.73
Universal Health Realty Income Trust (UHT) 0.00 3321 64.30
United Microelectronics (UMC) 0.00 12882 1.85
Urban Outfitters (URBN) 0.00 99 20.20
VASCO Data Security International (VDSI) 0.00 140 7.14
Veolia Environnement (VE) 0.00 9027 18.77
Vector (VGR) 0.00 49 20.41
Valmont Industries (VMI) 0.00 2692 155.41
Wabtec Corporation (WAB) 0.00 6553 77.69
Worthington Industries (WOR) 0.00 6348 45.05
United States Steel Corporation (X) 0.00 1440 33.57
AAON (AAON) 0.00 6238 35.33
Advisory Board Company (ABCO) 0.00 2047 46.34
Aceto Corporation (ACET) 0.00 164 12.20
Agnico Com 0.00 7254 42.34
ALLETE (ALE) 0.00 128 62.50
Alamo (ALG) 0.00 8250 76.12
Astec Industries (ASTE) 0.00 68 58.82
American States Water Company (AWR) 0.00 915 43.37
Berkshire Hills Ban (BHLB) 0.00 527 34.16
Brookdale Senior Living (BKD) 0.00 52 0.00
Bk Nova Cad Com (usd) 0.00 4324 57.45
Bob Evans Farms (BOBE) 0.00 62 64.52
BT (BT) 0.00 17351 20.08
Buffalo Wild Wings (BWLD) 0.00 12 83.33
Cambrex Corporation (CBM) 0.00 11899 53.10
Calgon Carbon Corporation (CCC) 0.00 13120 14.56
Compania Cervecerias Unidas S.A. (CCU) 0.00 329 24.32
CEVA (CEVA) 0.00 70 28.57
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1938 102.23
Bancolombia S.A. (CIB) 0.00 939 39.37
Colonial Banc (CBCGQ) 0.00 500 0.00
Carnival (CUK) 0.00 68 44.12
Duke Realty Corporation (DRE) 0.00 5135 25.95
DURECT Corporation (DRRX) 0.00 6000 1.00
NIC (EGOV) 0.00 2315 19.87
EastGroup Properties (EGP) 0.00 1500 73.33
Esterline Technologies Corporation (ESL) 0.00 82 85.37
Exponent (EXPO) 0.00 6232 59.47
Fresenius Medical Care AG & Co. (FMS) 0.00 398 40.20
Glacier Ban (GBCI) 0.00 15392 33.33
Geron Corporation (GERN) 0.00 1100 0.00
General Communication (GNCMA) 0.00 147 20.41
Hancock Holding Company (HBHC) 0.00 114 43.86
Healthcare Services (HCSG) 0.00 1341 42.51
Huaneng Power International (HNP) 0.00 36 0.00
Huron Consulting (HURN) 0.00 2180 41.88
Headwaters Incorporated (HW) 0.00 547 21.94
IBERIABANK Corporation (IBKC) 0.00 2160 78.65
ImmunoGen (IMGN) 0.00 102 0.00
Independent Bank (INDB) 0.00 298 63.76
Inter Parfums (IPAR) 0.00 5410 36.39
ORIX Corporation (IX) 0.00 321 71.65
Jack Henry & Associates (JKHY) 0.00 1216 92.77
Korea Electric Power Corporation (KEP) 0.00 8670 20.69
Kinross Gold Corp New 0.00 294 3.40
Kansas City Southern (KSU) 0.00 167 83.83
LHC (LHCG) 0.00 68 44.12
Luminex Corporation (LMNX) 0.00 424 16.51
Lloyds TSB (LYG) 0.00 1908 3.14
McDermott International (MDR) 0.00 7130 6.74
Makita Corporation (MKTAY) 0.00 488 69.51
Movado (MOV) 0.00 111 18.02
Matrix Service Company (MTRX) 0.00 13958 13.47
NBT Ban (NBTB) 0.00 7532 36.76
National Fuel Gas (NFG) 0.00 1739 59.23
Nice Systems (NICE) 0.00 18 55.56
Nidec Corporation (NJ) 0.00 1940 23.70
NorthWestern Corporation (NWE) 0.00 24 41.67
Northwest Natural Gas (NWN) 0.00 500 58.00
New York & Company (NWY) 0.00 180 0.00
Realty Income (O) 0.00 9610 59.46
Owens & Minor (OMI) 0.00 382 26.32
Ormat Technologies (ORA) 0.00 1016 56.10
Open Text Corp Com 0.00 84 23.81
PacWest Ban (PACW) 0.00 6901 52.90
Permian Basin Royalty Trust (PBT) 0.00 5000 9.20
Peoples Ban (PEBO) 0.00 145 27.59
Pinnacle Financial Partners (PNFP) 0.00 2460 66.21
PriceSmart (PSMT) 0.00 225 88.89
PrivateBan (PVTB) 0.00 203 59.11
Repligen Corporation (RGEN) 0.00 1631 34.95
Rambus (RMBS) 0.00 12625 13.07
SJW (SJW) 0.00 102 39.22
Sasol (SSL) 0.00 701 28.67
S&T; Ban (STBA) 0.00 4738 34.40
Standex Int'l (SXI) 0.00 71 98.59
TransDigm Group Incorporated (TDG) 0.00 18 166.67
TreeHouse Foods (THS) 0.00 224 81.34
Texas Pacific Land Trust (TPL) 0.00 150 273.33
UMB Financial Corporation (UMBF) 0.00 740 74.32
UniFirst Corporation (UNF) 0.00 1287 141.23
Veeco Instruments (VECO) 0.00 180 27.78
VIVUS (VVUS) 0.00 2500 0.80
WestAmerica Ban (WABC) 0.00 5030 55.67
WD-40 Company (WDFC) 0.00 140 107.14
WGL Holdings (WGL) 0.00 92 76.92
Wipro (WIT) 0.00 3308 10.09
Westlake Chemical Corporation (WLK) 0.00 4448 65.87
WesBan (WSBC) 0.00 177 33.90
Watts Water Technologies (WTS) 0.00 90 55.56
Ixia (XXIA) 0.00 395 17.72
Albemarle Corporation (ALB) 0.00 898 104.68
Analogic Corporation (ALOG) 0.00 74 67.57
Anixter International (AXE) 0.00 246 77.24
AZZ Incorporated (AZZ) 0.00 221 58.82
Natus Medical (BABY) 0.00 17000 37.82
Cass Information Systems (CASS) 0.00 1747 65.58
Commercial Vehicle (CVGI) 0.00 307 6.51
CommVault Systems (CVLT) 0.00 11494 50.72
Enersis S.A. (ENI) 0.00 478 8.55
Flowers Foods (FLO) 0.00 1098 19.13
Fairpoint Communications (FRCMQ.PK) 0.00 11 0.00
Genomic Health (GHDX) 0.00 1000 31.00
Hackett (HCKT) 0.00 16124 19.47
Infineon Technologies AG (IFNNY) 0.00 15471 20.46
Lydall (LDL) 0.00 59 50.85
Lattice Semiconductor (LSCC) 0.00 349 5.73
PC Mall (MALL) 0.00 100 20.00
Momenta Pharmaceuticals (MNTA) 0.00 41879 13.35
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 16.00
OceanFirst Financial (OCFC) 0.00 880 27.27
Orthofix International Nv Com Stk 0.00 19 0.00
OraSure Technologies (OSUR) 0.00 77900 12.83
Southern Copper Corporation (SCCO) 0.00 6600 35.38
Silicon Motion Technology (SIMO) 0.00 145 45.45
Semiconductor Manufacturing Int'l (SMI) 0.00 471 3.51
Triumph (TGI) 0.00 66 15.15
Trimas Corporation (TRS) 0.00 133 15.04
United Natural Foods (UNFI) 0.00 400 42.50
U.S. Physical Therapy (USPH) 0.00 9548 54.55
Abaxis (ABAX) 0.00 5691 45.45
Allegheny Technologies Incorporated (ATI) 0.00 5429 17.80
Barrett Business Services (BBSI) 0.00 231 51.95
ExlService Holdings (EXLS) 0.00 13486 47.31
Hardinge (HDNG) 0.00 4000 11.00
HEALTHSOUTH (HLS) 0.00 83 36.14
Monmouth R.E. Inv (MNRTA) 0.00 37583 14.03
Middlesex Water Company (MSEX) 0.00 5500 36.67
Neogen Corporation (NEOG) 0.00 3769 65.46
NN (NNBR) 0.00 2645 20.69
NVE Corporation (NVEC) 0.00 320 81.25
Sunstone Hotel Investors (SHO) 0.00 23740 14.95
San Juan Basin Royalty Trust (SJT) 0.00 300 6.67
Teradyne (TER) 0.00 7200 30.97
Braskem SA (BAK) 0.00 627 19.80
Dex (DXCM) 0.00 141 79.37
Greenbrier Companies (GBX) 0.00 161 37.27
HCP (HCP) 0.00 3333 30.97
iRobot Corporation (IRBT) 0.00 578 65.74
KMG Chemicals (KMGB) 0.00 179 44.69
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 23.04
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 92 31.25
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00
Rbc Cad Com 0.00 4401 72.74
Swisscom AG (SCMWY) 0.00 130 44.44
Superior Energy Services (SPN) 0.00 123106 7.94
Tor Dom Bk Cad Com 0.00 13900 50.03
Meridian Bioscience (VIVO) 0.00 1410 9.52
Alexandria Real Estate Equities (ARE) 0.00 105 104.76
Alnylam Pharmaceuticals (ALNY) 0.00 175 45.71
Bank Of Montreal Cadcom Npv 0.00 2528 74.47
Brocade Communications Systems (BRCD) 0.00 2253 12.43
Federal Realty Inv. Trust (FRT) 0.00 1025 132.68
iShares Gold Trust (IAU) 0.00 24700 11.94
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 21.48
National Instruments (NATI) 0.00 4390 32.47
Prospect Capital Corporation (PSEC) 0.00 976 8.46
Telenor ASA (TELNY) 0.00 1728 16.38
WebMD Health (WBMD) 0.00 12251 52.65
BASF SE (BASFY) 0.00 8745 99.15
Kirin Holdings Company (KNBWY) 0.00 2597 18.80
Australia and New Zealand Banking (ANZBY) 0.00 6457 24.10
Telstra Corporation (TLSYY) 0.00 610 16.74
Carpenter Technology Corporation (CRS) 0.00 800 36.25
WSFS Financial Corporation (WSFS) 0.00 5118 45.88
Accuray Incorporated (ARAY) 0.00 765 3.92
Anika Therapeutics (ANIK) 0.00 2241 43.28
Apollo Investment (AINV) 0.00 12000 6.50
Apollo Commercial Real Est. Finance (ARI) 0.00 2200 18.64
BofI Holding (BOFI) 0.00 24594 26.10
Central Fd Cda Ltd cl a 0.00 3500 12.80
Central Garden & Pet (CENTA) 0.00 10048 34.63
Cerus Corporation (CERS) 0.00 17696 4.42
Columbia Banking System (COLB) 0.00 17189 36.55
CoreLogic (CLGX) 0.00 17022 40.63
ePlus (PLUS) 0.00 3000 107.14
First American Financial (FAF) 0.00 2701 36.92
HEICO Corporation (HEI.A) 0.00 3223 74.75
Iamgold Corp 0.00 4200 3.81
iShares Dow Jones US Home Const. (ITB) 0.00 2000 31.50
K12 (LRN) 0.00 282 17.73
M.D.C. Holdings (MDC) 0.00 10649 30.00
MYR (MYRG) 0.00 144 34.72
Mednax (MD) 0.00 46 65.22
Mesa Laboratories (MLAB) 0.00 1275 122.67
National Retail Properties (NNN) 0.00 400 42.50
New Gold Inc Cda 0.00 4272 2.81
PGT (PGTI) 0.00 1000 10.00
Precision Drilling Corporation (PD) 0.00 16030 4.68
PROS Holdings (PRO) 0.00 1925 23.90
Rayonier (RYN) 0.00 1125 27.56
SM Energy (SM) 0.00 6 0.00
SPDR KBW Regional Banking (KRE) 0.00 3000 54.33
Sierra Wireless Inc 0.00 200 25.00
Teck Resources Ltd cl b 0.00 1973 20.00
Unit Corporation (UNT) 0.00 70 14.29
Universal Travel (UTA) 0.00 2500 0.00
US Ecology (ECOL) 0.00 1712 46.43
Westwood Holdings (WHG) 0.00 700 52.86
Validus Holdings Ltd 0.00 67 44.78
Ark Restaurants (ARKR) 0.00 1046 24.61
Twin Disc, Incorporated (TWIN) 0.00 95 10.53
B&G; Foods (BGS) 0.00 136 36.76
Core Molding Technologies (CMT) 0.00 2650 17.74
Multi-Color Corporation (LABL) 0.00 7 0.00
Suncor Energy Inc New 0.00 27425 30.74
Westport Innovations Com New 0.00 20000 0.95
Keweenaw Land Assn Ltd 0.00 450 100.00
TWEEDY BROWNE AMERICAN Value Fund fund com 0.00 1187 21.06
Manulife Finl Corp 0.00 15234 17.74
Royal Bank of Scotland (RBS) 0.00 865 5.56
Virtus Investment Partners (VRTS) 0.00 25 80.00
Vanguard Financials ETF (VFH) 0.00 14600 60.00
Trend Micro Incorporated (TMICY) 0.00 35 28.57
Macerich Company (MAC) 0.00 30 33.33
Boston Properties (BXP) 0.00 962 131.94
Brandywine Realty Trust (BDN) 0.00 418 14.35
Altra Holdings (AIMC) 0.00 51 19.61
American International (AIG) 0.00 2961 62.40
Ball Corporation (BLL) 0.00 470 70.59
Cae Inc 0.00 1473 14.94
CBOE Holdings (CBOE) 0.00 381 79.67
Changyou (CYOU) 0.00 30 0.00
CNO Financial (CNO) 0.00 432 18.52
CPI (CPY) 0.00 579 0.00
Fibria Celulose S.A. (FBR) 0.00 139 0.00
Green Plains Renewable Energy (GPRE) 0.00 16 0.00
iShares MSCI Brazil Index (EWZ) 0.00 4201 37.14
iShares S&P; 500 Value Index (IVE) 0.00 5895 103.99
iShares S&P; MidCap 400 Growth (IJK) 0.00 4272 190.77
Kimco Realty Corporation (KIM) 0.00 6180 0.00
Masimo Corporation (MASI) 0.00 101 89.11
Mellanox Technologies Ltd 0.00 135 44.44
Oclaro (OCLR) 0.00 100 0.00
Pilgrim's Pride Corporation (PPC) 0.00 165 18.18
Pinnacle West Capital Corporation (PNW) 0.00 12101 83.23
Regency Centers Corporation (REG) 0.00 117 59.83
Rydex S&P; Equal Weight ETF (RSP) 0.00 9356 90.74
Seadrill Limited 0.00 19000 1.63
Select Medical Holdings Corporation (SEM) 0.00 284 10.56
Consumer Staples Select Sect. SPDR (XLP) 0.00 12156 54.48
Signet Jewelers Limited 0.00 54 55.56
Silver Wheaton Corp 0.00 1775 20.28
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3411 206.33
Transalta Corp 0.00 125 0.00
Weingarten Realty Investors (WRI) 0.00 12132 32.32
Yamana Gold Inc 0.00 14186 2.75
DigitalGlobe (DGI) 0.00 57 17.54
Insulet Corporation (PODD) 0.00 39 25.64
SPDR KBW Bank (KBE) 0.00 3600 42.63
Thomson Reuters Corp 0.00 2585 35.29
BRF Brasil Foods SA (BRFS) 0.00 780 11.54
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 40.20
Medidata Solutions (MDSO) 0.00 914 56.89
UDR (UDR) 0.00 683 28.57
iShares Dow Jones US Real Estate (IYR) 0.00 594 77.44
Colfax Corporation (CFX) 0.00 373 37.90
Descartes Sys Grp Inc 0.00 9725 22.83
Inphonic Inc. 0.00 217 0.00
iShares Silver Trust (SLV) 0.00 11375 17.23
SPDR S&P; Homebuilders (XHB) 0.00 19709 36.93
Rydex Russell Top 50 ETF (XLG) 0.00 290 165.52
Curis (CRIS) 0.00 300 0.00
3D Systems Corporation (TDSC) 0.00 3131 14.94
Cardiovascular Systems (CSII) 0.00 22629 28.24
Ironwood Pharmaceuticals (IRWD) 0.00 2110 16.59
COMSCORE (SCOR) 0.00 64 15.62
ONEX Corporation (OCX) 0.00 10600 71.98
Express (EXPR) 0.00 468 8.55
Generac Holdings (GNRC) 0.00 770 36.36
BAE Systems (BAESY) 0.00 364 30.22
Valeant Pharmaceuticals Int (VRX) 0.00 4075 11.01
Nintendo (NTDOY) 0.00 152 20.83
Tes (TSCDY) 0.00 1137 6.16
Myrexis (MYRX) 0.00 100980 0.07
Terra Nitrogen Company (TNH) 0.00 200 95.00
Sodexo SA (SDXAY) 0.00 485 22.68
Dassault Systemes S.A. (DASTY) 0.00 2128 85.99
CyberOptics Corporation (CYBE) 0.00 100 20.00
Enron Corp. 0.00 25 0.00
LogMeIn (LOGM) 0.00 389 96.77
Nxp Semiconductors N V 0.00 4016 103.42
Verint Systems (VRNT) 0.00 242 41.32
Sucampo Pharmaceuticals (SCMP) 0.00 225 8.89
Primoris Services (PRIM) 0.00 372 21.51
SPDR S&P; Biotech (XBI) 0.00 375 69.33
Green Dot Corporation (GDOT) 0.00 128 31.25
KKR & Co (KKR) 0.00 7800 18.09
Six Flags Entertainment (SIX) 0.00 2390 58.97
BroadSoft (BSFT) 0.00 55 36.36
Moly (MCP) 0.00 1200 0.00
PowerShares Water Resources (PHO) 0.00 8309 25.78
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 60.87
Harding Loevner Fds Emerging M mutual funds 0.00 2306 49.00
iShares MSCI Turkey Index Fund (TUR) 0.00 600 35.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 32.24
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6931 116.29
Ecopetrol S.A. (EC) 0.00 759 8.72
Tri-Continental Corporation (TY) 0.00 31 0.00
China Lodging (HTHT) 0.00 91 45.45
American Funds- Growth Fnd Of mf 0.00 1682 44.59
Fortinet (FTNT) 0.00 1400 37.86
HealthStream (HSTM) 0.00 1875 24.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 43.33
iShares S&P; Europe 350 Index (IEV) 0.00 7250 41.79
Kraton Performance Polymers (KRA) 0.00 110 27.27
NOVA MEASURING Instruments L 0.00 50 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 1630 137.98
Vanguard Small-Cap Growth ETF (VBK) 0.00 4481 140.58
Alerian Mlp Etf(amlp) 0.00 5331 11.76
Allied World Assurance Co New 0.00 1200 52.50
Aviva (AV) 0.00 3479 13.30
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 49.09
Clearbridge Energy Mlp Fd Inc( 0.00 1361 16.16
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 12.00
Embraer S A Adr adr 0.00 32 0.00
Gabelli Utility Trust (GUT) 0.00 960 6.25
Great Northern Iron Ore Properties (GNI) 0.00 300 0.00
Sabra Health Care REIT (SBRA) 0.00 31065 27.90
iShares Dow Jones U.S. Index Fund (IYY) 0.00 750 117.33
Collectors Universe (CLCT) 0.00 98 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 98.75
SPDR MSCI ACWI ex-US (CWI) 0.00 2113 18.87
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.70
Opko Health (OPK) 0.00 266 5.65
Atlantic Power Corporation (ATP) 0.00 830 2.41
LeMaitre Vascular (LMAT) 0.00 14660 23.64
Unifi Inc 0.00 1575 27.94
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 16533 62.73
iShares MSCI ACWI Index Fund (ACWI) 0.00 10334 63.13
Argan (AGX) 0.00 9611 63.64
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5413 35.29
Bryn Mawr Bank (BMTC) 0.00 4180 39.47
Chesapeake Lodging Trust sh ben int 0.00 135 22.22
Connecticut Water Service (CTWS) 0.00 193 51.81
CoreSite Realty (COR) 0.00 9460 86.76
Destination Maternity Corporation (DEST) 0.00 580 3.45
First Republic Bank/san F 0.00 2675 93.46
Gladstone Investment Corporation (GAIN) 0.00 147 0.00
Golub Capital BDC (GBDC) 0.00 30232 19.87
Government Properties Income Trust (GOV) 0.00 365 19.18
Howard Hughes (HHC) 0.00 154 117.24
Invesco Mortgage Capital (IVR) 0.00 194 10.31
iShares MSCI Canada Index (EWC) 0.00 1000 26.00
KEYW Holding (KEYW) 0.00 595 8.40
Ligand Pharmaceuticals In 0.00 744 104.84
Main Street Capital Corporation (MAIN) 0.00 1320 37.88
Mistras (MG) 0.00 115 17.39
National American Univ. Holdings (NAUH) 0.00 1667 2.40
Pacific Biosciences of California (PACB) 0.00 202 4.95
Piedmont Office Realty Trust (PDM) 0.00 243 20.58
SPS Commerce (SPSC) 0.00 875 58.29
Ss&c Technologies Holding 0.00 159 31.45
Lance Inc 0.00 6051 40.16
Vectren Corporation (VVC) 0.00 452 49.02
Maiden Holdings Ltd shs 0.00 255 11.76
ChinaCache International Holdings (CCIH) 0.00 67 0.00
Vanguard Pacific ETF (VPL) 0.00 777 63.06
Byd Co Ltd Adr 0.00 12879 11.05
Motorola Solutions (MSI) 0.00 819 85.47
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 15.50
Kayne Anderson MLP Investment (KYN) 0.00 19599 20.98
PowerShares Fin. Preferred Port. (PGF) 0.00 12000 18.58
Vanguard Extended Market ETF (VXF) 0.00 133 97.74
Akbank T.A.S. (AKBTY) 0.00 1236 4.05
Amcor (AMCRY) 0.00 945 45.62
Banco Do Brasil Adr F Sponsore adr 0.00 1305 10.18
China Constr Bank Ard F Unspon adr 0.00 3098 15.77
Commercial International Bk (CIBEY) 0.00 275 3.64
Iberdrola SA (IBDRY) 0.00 13405 28.67
Koc Holdings As Adr F Unsponso adr 0.00 1096 20.26
Nedbank (NDBKY) 0.00 1038 17.34
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 5036 8.57
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 29.85
Sanlam Ltd New Adr F Sponsored adr 0.00 704 9.85
Seven & I Hldg Co Adr F Unspon adr 0.00 10744 19.45
Singapore Telecom Ltd New 2006 adr 0.00 81 24.69
Sumitomo Mitsui Financial Grp (SMFG) 0.00 65699 7.23
Takeda Pharmaceutical (TKPYY) 0.00 944 22.89
Tokio Marine Holdings (TKOMY) 0.00 1498 42.13
Vinci S.a Adr adr 0.00 22179 19.87
GenMark Diagnostics (GNMK) 0.00 1000 12.00
SPDR DJ Wilshire REIT (RWR) 0.00 1787 91.77
Vanguard Materials ETF (VAW) 0.00 500 118.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1400 38.57
Jp Morgan Alerian Mlp Index 0.00 2522 32.12
PowerShares Emerging Markets Sovere (PCY) 0.00 308 25.97
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 76.03
GKN (GKNLY) 0.00 357 2.80
SPDR DJ International Real Estate ETF (RWX) 0.00 5442 37.30
Embotelladora Andina SA (AKO.B) 0.00 285 23.36
iShares MSCI Germany Index Fund (EWG) 0.00 4284 28.71
SPDR S&P; International Small Cap (GWX) 0.00 790 30.38
Vanguard Health Care ETF (VHT) 0.00 5898 137.57
iShares MSCI Australia Index Fund (EWA) 0.00 2525 22.30
Noah Holdings (NOAH) 0.00 62 0.00
ETFS Physical Platinum Shares (PPLT) 0.00 11 90.91
ETFS Gold Trust (SGOL) 0.00 740 120.27
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 57.20
iShares Dow Jones US Financial (IYF) 0.00 1346 104.01
iShares Dow Jones US Industrial (IYJ) 0.00 550 125.45
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 615 60.16
iShares Dow Jones US Technology (IYW) 0.00 2428 135.15
iShares S&P; Global Technology Sect. (IXN) 0.00 200 120.00
CurrencyShares British Pound Ster. Trst (FXB) 0.00 881 121.45
First united corporation (FUNC) 0.00 500 14.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 51.18
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 212.56
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 138.33
Vanguard Utilities ETF (VPU) 0.00 582 111.68
Enerplus Corp 0.00 6200 7.90
Compugen Ltd 0.00 22000 4.29
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.89
Global X Fds glob x nor etf 0.00 2000 11.00
iShares S&P; Global 100 Index (IOO) 0.00 3700 81.62
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2280 113.60
TCW Strategic Income Fund (TSI) 0.00 1000 5.00
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 11.00
Vanguard Consumer Staples ETF (VDC) 0.00 775 139.35
Ellington Financial Llc 0.00 64 0.00
CLP Holdings (CLPHY) 0.00 28321 10.45
Hennes & Mauritz Ab Adr 0.00 3055 5.00
Turkiye Garanti Bankasi Adr 0.00 2307 2.17
Vanguard Telecommunication Services ETF (VOX) 0.00 398 92.96
Bitauto Hldg (BITA) 0.00 36 0.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 12.00
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 44.52
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 51.01
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 58.05
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 43.29
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 35.06
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 33.74
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 41.80
PowerShares Global Water Portfolio (PIO) 0.00 888 21.40
Reaves Utility Income Fund (UTG) 0.00 502 31.87
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 120.59
Vanguard Energy ETF (VDE) 0.00 4115 95.96
WisdomTree SmallCap Dividend Fund (DES) 0.00 2050 80.49
Goldman Sachs Grp Inc 0.00 10000 26.50
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 102.07
Alpine Dynamic Dvd Fund 0.00 11605 3.79
American Fd Europacific Growth 0.00 895 48.04
adidas AG (ADDYY) 0.00 1129 94.53
Electrolux AB (ELUXY) 0.00 90 55.56
Antofagasta (ANFGY) 0.00 1874 0.00
BNP Paribas SA (BNPQY) 0.00 15723 33.36
British Land Company (BTLCY) 0.00 2239 7.59
Bunzl (BZLFY) 0.00 1581 28.36
Carlsberg As B Spon Adr adr 0.00 1565 18.32
Dai Nippon Print - Spon Adr adr 0.00 1676 10.74
Groupe Danone SA (DANOY) 0.00 17840 13.64
Experian (EXPGY) 0.00 3809 20.29
Hang Lung (HNLGY) 0.00 1000 21.00
HOYA CORPORATION (HOCPY) 0.00 1065 47.89
Imperial Holdings (IHLDY) 0.00 1591 11.94
James Hardie Industries SE (JHX) 0.00 715 15.38
Lenovo (LNVGY) 0.00 772 12.05
Linde Ag adr 0.00 1632 16.29
MS&AD; Insurance Group Holdings (MSADF) 0.00 4814 15.85
MTN (MTNOY) 0.00 2193 8.89
Naspers (NPSNY) 0.00 5030 17.14
Nikon (NINOY) 0.00 101 9.90
Gazprom OAO (OGZPY) 0.00 14900 4.50
OLYMPUS CORPORATION (OCPNY) 0.00 8243 38.38
Publicis Groupe S.A. (PUBGY) 0.00 1354 13.51
Koninklijke DSM N.V. (RDSMY) 0.00 1772 16.55
J Sainsbury (JSAIY) 0.00 1639 12.78
SKF AB (SKFRY) 0.00 778 19.28
United Utilities (UUGRY) 0.00 785 24.82
Yara International ASA (YARIY) 0.00 1591 38.31
Denso Corporation (DNZOY) 0.00 1644 21.48
Schneider Elect Sa-unsp Adr adr 0.00 6705 14.56
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 2566 43.59
Air Liquide (AIQUY) 0.00 1479 22.73
Mitsubishi Estate (MITEY) 0.00 2658 18.05
East Japan Railway Co Adr adr 0.00 25923 14.48
Hang Lung Properties (HLPPY) 0.00 3219 12.32
Enel Spa - Adr adr 0.00 475 4.21
Fanuc Ltd-unpons Adr adr 0.00 1195 20.43
Woodside Petroleum (WOPEY) 0.00 836 23.33
Marks and Spencer (MAKSY) 0.00 2224 8.37
Atlas Copco AB (ATLKY) 0.00 1460 34.74
Sandvik AB (SDVKY) 0.00 742 14.82
Newcrest Mining (NCMGY) 0.00 626 15.27
Bridgestone Corporation (BRDCY) 0.00 3768 19.80
NSK (NPSKY) 0.00 679 27.17
Nitto Denko Corp Adr adr 0.00