Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.90 2.59M +3.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 1.44 2.53M +7.00% 93.74 84.57
Apple (AAPL) 1.40 2.40M +5.00% 95.60 123.28
Home Depot (HD) 1.02 1.32M -6.00% 127.69 113.11
Procter & Gamble Company (PG) 0.99 1.92M 84.67 81.31
Chevron Corporation (CVX) 0.94 1.48M +18.00% 104.83 102.86
Oracle Corporation (ORCL) 0.91 3.66M -4.00% 40.93 41.62
Pepsi (PEP) 0.90 1.40M -33.00% 105.94 93.96
Accenture 0.89 1.30M -4.00% 113.29 0.00
Omni (OMC) 0.89 1.79M -3.00% 81.49 76.16
Microsoft Corporation (MSFT) 0.86 2.78M -14.00% 51.17 42.00
Cisco Systems (CSCO) 0.82 4.70M +2.00% 28.69 28.51
Honeywell International (HON) 0.81 1.14M -5.00% 116.32 100.92
Intel Corporation (INTC) 0.75 3.74M +12.00% 32.80 32.76
Verizon Communications (VZ) 0.71 2.09M +19.00% 55.84 48.01
Amgen (AMGN) 0.70 755351 -10.00% 152.15 153.92
Pfizer (PFE) 0.69 3.24M 35.21 33.78
3M Company (MMM) 0.68 642687 175.12 162.72
Merck & Co (MRK) 0.67 1.93M -20.00% 57.61 56.20
JPMorgan Chase & Co. (JPM) 0.60 1.60M -20.00% 62.14 60.16
Dr Pepper Snapple (DPS) 0.60 1.02M -15.00% 96.63 77.36
Dreyfus Global Real Estate 0.60 10.40M 9.46 0.00
General Electric Company (GE) 0.57 2.98M 31.48 25.35
Gilead Sciences (GILD) 0.57 1.13M +188.00% 83.42 99.53
Express Scripts Holding 0.57 1.25M +17.00% 75.80 0.00
Paypal Holdings 0.55 2.49M -14.00% 36.51 0.00
TJX Companies (TJX) 0.54 1.16M -29.00% 77.23 67.66
Illinois Tool Works (ITW) 0.54 853588 104.16 96.27
Lowe's Companies (LOW) 0.53 1.11M -19.00% 79.17 73.15
Abbvie 0.53 1.42M +5.00% 61.91 0.00
Schlumberger (SLB) 0.52 1.08M -24.00% 79.08 81.67
Hormel Foods Corporation (HRL) 0.52 2.35M +236.00% 36.60 54.96
Comcast Corporation (CMCSA) 0.50 1.26M +31.00% 65.19 58.60
Kroger (KR) 0.50 2.26M -25.00% 36.79 74.09
Visa (V) 0.50 1.11M -15.00% 74.17 266.74
Wells Fargo & Company (WFC) 0.49 1.69M -18.00% 47.33 53.90
eBay (EBAY) 0.48 3.38M -9.00% 23.41 59.78
Applied Materials (AMAT) 0.48 3.29M -7.00% 23.97 23.76
Biogen Idec (BIIB) 0.46 310393 -22.00% 241.81 415.20
VMware (VMW) 0.46 1.33M -9.00% 57.22 81.59
Chubb 0.46 576049 +5.00% 130.71 0.00
Paychex (PAYX) 0.45 1.25M -11.00% 59.50 48.92
E.I. du Pont de Nemours & Company (DD) 0.45 1.15M 64.80 79.13
Alphabet Inc Class C cs 0.45 107351 -12.00% 692.09 0.00
PNC Financial Services (PNC) 0.44 884332 +40.00% 81.39 93.21
Eli Lilly & Co. (LLY) 0.44 927379 +2.00% 78.75 68.81
Starbucks Corporation (SBUX) 0.43 1.25M +1293.00% 57.12 92.23
Simon Property (SPG) 0.43 326772 -11.00% 216.86 179.63
Facebook Inc cl a 0.43 620733 -15.00% 114.27 0.00
SPDR S&P; 500 ETF (SPY) 0.42 334032 +2.00% 209.47 205.25
Waters Corporation (WAT) 0.42 497761 -3.00% 140.65 119.56
Industries N shs - a - 0.42 939492 +167.00% 74.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.41 1.21M +10.00% 55.82 62.56
Walt Disney Company (DIS) 0.40 702995 +29.00% 93.75 103.60
Avery Dennison Corporation (AVY) 0.39 866224 -7.00% 74.74 51.65
International Business Machines (IBM) 0.39 422704 -3.00% 151.78 158.25
Abbott Laboratories (ABT) 0.38 1.61M 39.31 46.40
F5 Networks (FFIV) 0.38 556993 -4.00% 113.83 112.86
Dfa Us Large Cap Equity 0.38 4.83M 12.80 0.00
Gmo Quality Fund Iii 0.38 3.03M +2.00% 20.67 0.00
Wal-Mart Stores (WMT) 0.37 832569 +4.00% 73.02 81.06
Thermo Fisher Scientific (TMO) 0.37 413727 -28.00% 147.75 127.98
Amphenol Corporation (APH) 0.37 1.07M -27.00% 57.33 57.35
AT&T; (T) 0.36 1.39M -7.00% 43.21 32.70
Texas Instruments Incorporated (TXN) 0.36 958000 +8.00% 62.65 57.48
United Technologies Corporation (UTX) 0.36 586088 +2.00% 102.55 118.52
U.S. Ban (USB) 0.35 1.44M 40.33 43.76
United Parcel Service (UPS) 0.35 528790 107.72 99.32
Interpublic Group of Companies (IPG) 0.35 2.49M +47.00% 23.10 21.34
CVS Caremark Corporation (CVS) 0.35 598159 +64.00% 95.73 101.90
Colgate-Palmolive Company (CL) 0.35 791847 73.20 68.17
Celgene Corporation (CELG) 0.35 583183 +30.00% 98.63 118.26
Automatic Data Processing (ADP) 0.34 617285 +3.00% 91.87 85.00
Foot Locker (FL) 0.34 1.03M -7.00% 54.86 61.03
Boeing Company (BA) 0.33 424542 +2.00% 129.86 152.38
Vanguard Dividend Appreciation ETF (VIG) 0.33 653108 83.24 80.49
Campbell Soup Company (CPB) 0.32 791941 +44.00% 66.53 45.09
Vanguard S&p 500 Etf idx fd 0.32 271630 -23.00% 192.20 0.00
Hilton Worlwide Hldgs 0.32 2.33M +29866.00% 22.53 0.00
McDonald's Corporation (MCD) 0.31 418224 120.34 96.21
Cardinal Health (CAH) 0.31 654870 +325.00% 78.01 87.33
FMC Technologies (FTI) 0.31 1.90M +7381.00% 26.67 37.08
Western Alliance Bancorporation (WAL) 0.31 1.55M 32.63 29.10
Altria (MO) 0.30 722379 -4.00% 68.96 52.47
Nextera Energy 0.30 375516 +2.00% 130.40 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.30 966356 50.36 47.87
Oberwies Funds Intl Op Instl 0.30 4.89M 10.21 0.00
Time Warner (TWX) 0.29 654400 -9.00% 73.54 83.25
Southwest Airlines (LUV) 0.29 1.23M -12.00% 39.21 44.01
ALLETE (ALE) 0.29 738266 +118.00% 64.62 52.24
Acadia Healthcare 0.29 855897 -18.00% 55.36 0.00
Travelers Companies (TRV) 0.28 394505 +2.00% 119.04 105.54
International Paper Company (IP) 0.28 1.09M 42.38 54.31
MSCI (MSCI) 0.28 590377 +58.00% 77.11 55.39
Epr Properties 0.28 574658 +35.00% 80.68 0.00
Lear Corporation (LEA) 0.27 431939 +262.00% 101.76 106.04
MasterCard Incorporated (MA) 0.27 503386 -9.00% 88.06 87.52
Reynolds American (RAI) 0.27 811002 +1602.00% 53.92 70.03
Harley-Davidson (HOG) 0.27 971083 -2.00% 45.30 62.41
Target Corporation (TGT) 0.27 648976 +6.00% 69.82 77.89
VCA Antech (WOOF) 0.27 667256 +36.00% 67.57 52.20
Dollar Tree (DLTR) 0.27 469434 94.24 80.00
O'reilly Automotive 0.27 161510 271.08 0.00
Tyson Foods (TSN) 0.26 647448 -56.00% 66.78 37.76
Centene Corporation (CNC) 0.26 597424 +15.00% 71.37 63.33
Orbital Atk 0.26 495769 -18.00% 85.12 0.00
Alphabet Inc Class A cs 0.26 59876 703.51 0.00
Coca-Cola Company (KO) 0.25 913531 +2.00% 45.33 40.22
NVIDIA Corporation (NVDA) 0.25 875307 +41.00% 47.00 22.93
Mettler-Toledo International (MTD) 0.25 113617 +143.00% 364.78 306.26
Raytheon Company (RTN) 0.25 300272 -4.00% 135.95 106.21
MAXIMUS (MMS) 0.25 758825 55.37 61.29
Wyndham Worldwide Corporation (WYN) 0.25 583023 -39.00% 71.22 89.37
Ingredion Incorporated 0.25 319566 +32.00% 129.40 0.00
Bloomin Brands 0.25 2.32M 17.86 0.00
Thor Industries (THO) 0.24 607871 +43.00% 64.71 60.64
AMN Healthcare Services (AHS) 0.24 994473 39.94 21.00
DepoMed (DEPO) 0.24 2.04M +37.00% 19.62 24.18
Cinemark Holdings (CNK) 0.24 1.07M +12.00% 36.44 40.54
SCANA Corporation (SCG) 0.24 512004 +293.00% 75.66 52.58
Wintrust Financial Corporation (WTFC) 0.24 791185 50.99 46.92
Brandywine Realty Trust (BDN) 0.24 2.37M +342518.00% 16.80 14.84
DuPont Fabros Technology (DFT) 0.24 841346 +13.00% 47.51 31.04
Steelpath Mlp Alpha Fund op end 0.24 4.10M 9.47 0.00
Bank of New York Mellon Corporation (BK) 0.23 973942 +31.00% 38.85 39.44
Baxter International (BAX) 0.23 821411 45.22 67.92
Valero Energy Corporation (VLO) 0.23 733119 +9.00% 51.00 56.99
NIKE (NKE) 0.23 698739 +3.00% 55.20 96.37
Danaher Corporation (DHR) 0.23 377582 +81.00% 101.00 84.59
Grand Canyon Education (LOPE) 0.23 959029 39.92 44.23
priceline.com Incorporated (PCLN) 0.23 29961 +7.00% 1248.37 1190.00
Graphic Packaging Holding Company (GPK) 0.23 2.97M 12.53 14.30
Cirrus Logic (CRUS) 0.23 987301 +87.00% 38.78 33.06
Tessera Technologies (TSRA) 0.23 1.21M 30.61 39.62
United Sts Commodity Index F 0.23 888264 43.19 0.00
Hewlett Packard Enterprise 0.23 2.10M +11.00% 18.27 0.00
Boyd Gaming Corporation (BYD) 0.22 1.99M 18.38 14.25
Progressive Corporation (PGR) 0.22 1.06M +54.00% 33.50 26.15
Berkshire Hathaway (BRK.B) 0.22 244807 144.79 0.00
Electronics For Imaging (EFII) 0.22 848282 43.01 39.56
Sinclair Broadcast (SBGI) 0.22 1.19M -12.00% 29.84 26.27
Omnicell (OMCL) 0.22 1.05M +23.00% 34.21 31.66
Supernus Pharmaceuticals 0.22 1.78M +14.00% 20.37 0.00
Ryman Hospitality Pptys 0.22 722129 +39.00% 50.60 0.00
Columbia Ppty Tr 0.22 1.72M +22.00% 21.40 0.00
CME (CME) 0.21 350592 +11.00% 97.40 95.64
American Express Company (AXP) 0.21 583118 +11.00% 60.76 79.39
Granite Construction (GVA) 0.21 757689 45.52 31.79
La-Z-Boy Incorporated (LZB) 0.21 1.24M 27.81 25.42
Integrated Device Technology (IDTI) 0.21 1.69M 20.11 19.98
Big Lots (BIG) 0.21 688443 +2.00% 50.06 50.09
Gulfport Energy Corporation (GPOR) 0.21 1.10M -18.00% 31.26 42.89
Cardtronics (CATM) 0.21 858727 NEW 39.80 35.46
Fabrinet shs 0.21 912495 +24.00% 37.10 0.00
Team Health Holdings 0.21 843145 40.67 0.00
Michael Kors Holdings Ltd shs 0.21 710227 -38.00% 49.46 0.00
Globus Med Inc cl a 0.21 1.49M 23.81 0.00
Great Wastern Ban 0.21 1.12M -34.00% 31.53 0.00
Gmo Foreign Sm Comp Fund - Ii 0.21 2.53M 13.52 0.00
Coherent (COHR) 0.20 367477 +14.00% 91.77 63.89
Herman Miller (MLHR) 0.20 1.11M +48.00% 29.87 27.53
CenturyLink (CTL) 0.20 1.15M +4.00% 29.00 35.12
Aetna (AET) 0.20 264741 -56.00% 122.12 100.76
iShares Russell 2000 Index (IWM) 0.20 286922 +3.00% 114.98 119.90
Microsemi Corporation (MSCC) 0.20 1.02M 32.66 33.00
Molina Healthcare (MOH) 0.20 671218 49.87 61.05
Marathon Petroleum 0.20 881803 +17.00% 37.96 0.00
Parsley Energy Inc-class A 0.20 1.22M +29.00% 27.03 0.00
Kite Rlty Group Tr 0.20 1.15M 28.03 0.00
Invesco International Growth 0.20 1.07M -11.00% 31.22 0.00
NASDAQ OMX (NDAQ) 0.19 478335 +11.00% 64.66 49.41
PPG Industries (PPG) 0.19 306543 +15.00% 104.14 225.60
Stanley Black & Decker (SWK) 0.19 285132 +8.00% 111.22 95.48
Newell Rubbermaid (NWL) 0.19 639673 +45.00% 48.57 37.57
Laboratory Corp. of America Holdings (LH) 0.19 235772 130.27 121.70
Yum! Brands (YUM) 0.19 385558 +2.00% 82.92 77.05
BB&T; Corporation (BBT) 0.19 897975 +11.00% 35.61 37.76
QUALCOMM (QCOM) 0.19 582182 -9.00% 53.57 71.27
Kellogg Company (K) 0.19 380578 +2.00% 81.65 62.16
Alaska Air (ALK) 0.19 532308 -42.00% 58.28 64.08
Super Micro Computer (SMCI) 0.19 1.26M +76.00% 24.82 37.36
Skyworks Solutions (SWKS) 0.19 501920 +8.00% 63.28 92.91
AZZ Incorporated (AZZ) 0.19 515375 +572538.00% 59.98 42.90
U.s. Concrete Inc Cmn 0.19 515659 60.91 0.00
Cognizant Technology Solutions (CTSH) 0.18 519052 +6.00% 57.24 60.57
Carnival Corporation (CCL) 0.18 685494 +416.00% 44.20 43.98
Citrix Systems (CTXS) 0.18 369501 +9.00% 80.08 59.63
Cadence Design Systems (CDNS) 0.18 1.19M -14.00% 24.29 17.85
Helmerich & Payne (HP) 0.18 450335 +58.00% 67.12 63.63
Fluor Corporation (FLR) 0.18 587776 +24.00% 49.27 57.12
Xerox Corporation (XRX) 0.18 3.08M +15.00% 9.49 12.92
Hilltop Holdings (HTH) 0.18 1.40M 20.97 19.40
Umpqua Holdings Corporation (UMPQ) 0.18 1.93M 15.47 16.43
Radian (RDN) 0.18 2.82M 10.41 16.13
Amdocs Ltd ord 0.18 517464 +8.00% 57.72 0.00
Invesco Ltd shs 0.18 1.17M -12.00% 25.54 0.00
American Equity Investment Life Holding (AEL) 0.18 2.07M +9.00% 14.25 28.29
Apogee Enterprises (APOG) 0.18 648788 -21.00% 46.31 42.50
Lam Research Corporation (LRCX) 0.18 357515 -15.00% 84.05 78.20
Headwaters Incorporated (HW) 0.18 1.65M -13.00% 17.92 16.03
Stamps (STMP) 0.18 341584 -18.00% 87.39 55.90
Kimco Realty Corporation (KIM) 0.18 943515 +9.00% 31.38 25.62
Vanguard Small-Cap ETF (VB) 0.18 258121 -2.00% 115.68 118.34
Medtronic 0.18 339910 +5.00% 86.77 0.00
Cincinnati Financial Corporation (CINF) 0.17 372396 +42.00% 74.87 52.08
SkyWest (SKYW) 0.17 1.05M +85.00% 26.44 14.75
Wolverine World Wide (WWW) 0.17 1.37M -6.00% 20.32 29.85
Fifth Third Ban (FITB) 0.17 1.61M +8.00% 17.59 19.04
Iridium Communications (IRDM) 0.17 3.09M +13.00% 8.87 9.57
Methode Electronics (MEI) 0.17 839378 -13.00% 34.22 44.40
Carrizo Oil & Gas (CRZO) 0.17 767530 -24.00% 35.82 46.90
Web (WWWW) 0.17 1.54M 18.18 18.08
Eagle Ban (EGBN) 0.17 588306 48.09 36.51
Calatlantic 0.17 773008 -9.00% 36.68 0.00
Arris 0.17 1.33M 20.96 0.00
Northern Trust Corporation (NTRS) 0.16 400318 66.26 69.63
Bristol Myers Squibb (BMY) 0.16 369542 +2.00% 73.55 66.08
Akamai Technologies (AKAM) 0.16 475711 +9.00% 55.93 69.99
Emerson Electric (EMR) 0.16 514942 +4.00% 52.16 55.87
Marsh & McLennan Companies (MMC) 0.16 374499 -58.00% 68.45 55.76
UnitedHealth (UNH) 0.16 189976 141.19 113.33
iShares S&P; 500 Index (IVV) 0.16 127000 +12.00% 210.50 205.96
Clorox Company (CLX) 0.16 196075 -23.00% 138.38 107.06
New York Community Ban (NYB) 0.16 1.72M +926.00% 14.99 0.00
Huntsman Corporation (HUN) 0.16 1.96M +9.00% 13.44 21.77
Emergent BioSolutions (EBS) 0.16 954679 -26.00% 28.09 28.38
F.N.B. Corporation (FNB) 0.16 2.09M -19.00% 12.53 12.85
Texas Roadhouse (TXRH) 0.16 564164 +8319.00% 45.58 36.16
PrivateBan (PVTB) 0.16 596550 +293766.00% 43.98 34.87
Swift Transportation Company (SWFT) 0.16 1.72M +19.00% 15.41 27.91
J Global 0.16 424458 -14.00% 63.16 0.00
Ishares Tr usa min vo 0.16 571570 -9.00% 46.21 0.00
Packaging Corporation of America (PKG) 0.15 357479 -40.00% 66.91 77.86
BlackRock (BLK) 0.15 71773 342.52 357.74
AMAG Pharmaceuticals (AMAG) 0.15 1.06M 23.90 52.58
Dominion Resources (D) 0.15 326119 +2.00% 77.93 69.17
Hologic (HOLX) 0.15 736923 -16.00% 34.58 31.98
Union Pacific Corporation (UNP) 0.15 283552 +4.00% 87.25 114.86
Masco Corporation (MAS) 0.15 824736 -18.00% 30.91 25.99
Hess (HES) 0.15 412122 +2339.00% 60.05 69.52
Manpower (MAN) 0.15 392534 +3.00% 64.32 82.17
EnerSys (ENS) 0.15 422467 -7.00% 59.43 63.83
Korn/Ferry International (KFY) 0.15 1.20M 20.68 29.96
Euronet Worldwide (EEFT) 0.15 362036 69.18 53.73
Primoris Services (PRIM) 0.15 1.29M 18.91 16.99
Boise Cascade 0.15 1.08M +10.00% 22.93 0.00
Gaming & Leisure Pptys 0.15 702075 +8650.00% 34.48 0.00
Fcb Financial Holdings-cl A 0.15 740359 33.96 0.00
Williams-Sonoma (WSM) 0.14 452860 +5783.00% 51.75 80.32
Lockheed Martin Corporation (LMT) 0.14 90474 248.16 197.87
American Axle & Manufact. Holdings (AXL) 0.14 1.62M -12.00% 14.48 24.36
United Therapeutics Corporation (UTHR) 0.14 210217 -9.00% 105.92 161.87
Chemical Financial Corporation (CHFC) 0.14 599414 37.24 29.57
Ishares Tr eafe min volat 0.14 355995 -7.00% 66.39 0.00
Phillips 66 0.14 293660 +37.00% 79.33 0.00
Mylan Nv 0.14 515538 -16.00% 43.24 0.00
Charles Schwab Corporation (SCHW) 0.13 851369 -6.00% 25.31 30.86
Entegris (ENTG) 0.13 1.52M -10.00% 14.45 13.13
Air Products & Chemicals (APD) 0.13 147383 -51.00% 142.03 152.20
Drew Industries (DW) 0.13 255502 +29.00% 84.84 59.24
Littelfuse (LFUS) 0.13 185360 +3941.00% 118.10 94.91
Wabtec Corporation (WAB) 0.13 316055 -55.00% 70.21 91.75
Scripps Networks Interactive (SNI) 0.13 356087 +543.00% 62.27 71.97
CNO Financial (CNO) 0.13 1.27M +573938.00% 17.45 16.13
Vanguard Europe Pacific ETF (VEA) 0.13 598977 +4.00% 35.36 39.04
iShares Dow Jones Select Dividend (DVY) 0.13 251869 85.28 76.58
Cdw 0.13 543424 -29.00% 40.05 0.00
Servicemaster Global 0.13 529103 +71984.00% 39.76 0.00
American Beacon London Income 0.13 1.39M -9.00% 15.05 0.00
Anthem 0.13 162088 -35.00% 131.34 0.00
CMS Energy Corporation (CMS) 0.12 433408 -31.00% 45.86 32.93
Halliburton Company (HAL) 0.12 434693 +5.00% 45.29 41.30
Novo Nordisk A/S (NVO) 0.12 354783 +15.00% 53.77 46.07
Tenne (TEN) 0.12 407724 +855.00% 46.55 55.28
Dollar General (DG) 0.12 207828 -5.00% 94.00 71.52
Vanguard Small Cap Index-adm fund 0.12 350786 55.41 0.00
First Tr Exchange-traded Fd no amer energy 0.12 784228 +2.00% 24.68 0.00
Steris 0.12 295172 +6761.00% 68.75 0.00
RPM International (RPM) 0.11 360660 49.95 47.86
Dow Chemical Company (DOW) 0.11 354881 +4.00% 49.71 47.09
C.R. Bard (BCR) 0.11 74423 +3.00% 235.14 166.60
National-Oilwell Var (NOV) 0.11 519509 -44.00% 33.65 50.15
Parker-Hannifin Corporation (PH) 0.11 168882 108.04 116.44
Philip Morris International (PM) 0.11 184809 +2.00% 101.72 77.69
Brunswick Corporation (BC) 0.11 397928 -44.00% 45.27 52.20
New Jersey Resources Corporation (NJR) 0.11 456164 +8694.00% 38.52 28.89
A. O. Smith Corporation (AOS) 0.11 199106 +14.00% 88.11 62.81
Wilshire Ban (WIBC) 0.11 1.77M NEW 10.41 9.70
iShares S&P; SmallCap 600 Index (IJR) 0.11 162927 -4.00% 116.21 113.70
Huntington Ingalls Inds 0.11 110017 +8.00% 167.99 0.00
W.W. Grainger (GWW) 0.10 75191 -2.00% 227.24 230.01
Horace Mann Educators Corporation (HMN) 0.10 509775 33.75 32.77
Occidental Petroleum Corporation (OXY) 0.10 211876 75.56 74.23
Robert Half International (RHI) 0.10 433325 +9165.00% 38.15 59.74
Juniper Networks (JNPR) 0.10 764323 +17.00% 22.49 23.46
Red Robin Gourmet Burgers (RRGB) 0.10 356345 +22.00% 47.38 78.76
ScanSource (SCSC) 0.10 437917 37.05 36.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 427658 +2.00% 38.96 43.35
Polen Growth Fund - Ins 0.10 848836 18.76 0.00
Eaton 0.10 268339 +10.00% 59.73 0.00
Fitbit 0.10 1.37M -35.00% 12.20 0.00
Discover Financial Services (DFS) 0.09 287607 -4.00% 53.58 58.01
Equifax (EFX) 0.09 133776 -48.00% 114.75 91.97
Republic Services (RSG) 0.09 281202 51.31 40.26
NetApp (NTAP) 0.09 620626 +344.00% 24.59 37.63
Steelcase (SCS) 0.09 1.06M +5457.00% 13.56 17.89
Sherwin-Williams Company (SHW) 0.09 51526 293.66 281.82
AGCO Corporation (AGCO) 0.09 310756 +378.00% 47.12 47.82
Gartner (IT) 0.09 144532 97.40 80.12
GlaxoSmithKline (GSK) 0.09 323583 -2.00% 43.34 45.62
General Dynamics Corporation (GD) 0.09 103560 +20.00% 139.24 133.60
Enterprise Products Partners 0.09 519486 +6.00% 29.26 0.00
Chesapeake Utilities Corporation (CPK) 0.09 216638 +3.00% 66.10 46.69
Panera Bread Company (PNRA) 0.09 69509 -3.00% 211.93 157.74
WesBan (WSBC) 0.09 493951 -9.00% 31.02 32.09
Vanguard Total Stock Market ETF (VTI) 0.09 140568 +13.00% 107.15 106.32
Neophotonics 0.09 1.50M +15.00% 9.53 0.00
Walgreen Boots Alliance 0.09 179484 83.27 0.00
Broad 0.09 90144 +14.00% 155.40 0.00
Corning Incorporated (GLW) 0.08 652022 +2.00% 20.48 22.80
TD Ameritrade Holding (AMTD) 0.08 453751 -20.00% 28.43 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.08 338921 +81.00% 41.08 0.00
FedEx Corporation (FDX) 0.08 83568 151.70 170.82
Genuine Parts Company (GPC) 0.08 125539 -2.00% 101.24 92.26
McKesson Corporation (MCK) 0.08 74255 -85.00% 186.59 221.98
Anadarko Petroleum Corporation (APC) 0.08 260466 53.25 79.89
ConocoPhillips (COP) 0.08 311451 +53.00% 43.59 61.42
Diageo (DEO) 0.08 109831 -3.00% 112.88 110.91
Patterson Companies (PDCO) 0.08 261295 47.88 48.45
D.R. Horton (DHI) 0.08 426025 +18044.00% 31.47 25.87
Atmos Energy Corporation (ATO) 0.08 157013 +1042.00% 81.32 51.93
Smith & Nephew (SNN) 0.08 366311 -41.00% 34.32 33.34
Flowers Foods (FLO) 0.08 680748 +35171.00% 18.75 20.51
Brocade Communications Systems (BRCD) 0.08 1.48M +11.00% 9.18 12.05
Spirit AeroSystems Holdings (SPR) 0.08 307112 +805.00% 42.97 50.94
Quintiles Transnatio Hldgs I 0.08 208766 +53.00% 65.31 0.00
Norfolk Southern (NSC) 0.07 131221 -12.00% 85.13 108.18
LKQ Corporation (LKQX) 0.07 364912 -19.00% 31.41 0.00
Western Digital (WDC) 0.07 238225 -48.00% 47.17 97.30
Analog Devices (ADI) 0.07 200162 56.64 57.76
Berkshire Hathaway (BRK.A) 0.07 52 -3.00% 216967.74 0.00
American Electric Power Company (AEP) 0.07 162284 +6.00% 70.08 55.21
Ashford Hospitality Trust (AHT) 0.07 2.20M +10.00% 5.37 9.63
Energy Select Sector SPDR (XLE) 0.07 168637 +4.00% 68.24 75.34
Quest Diagnostics Incorporated (DGX) 0.07 137731 -9.00% 81.41 70.85
Delek US Holdings (DK) 0.07 918335 +2.00% 13.19 36.26
DAIICHI SANKYO CO - SPONS 0.07 499047 -4.00% 24.08 0.00
Touchstone Sands Emerging 0.07 1.22M +13.00% 9.70 0.00
Renaissance Re Holdings Ltd Cmn 0.06 85055 117.44 0.00
Principal Financial (PFG) 0.06 225451 -30.00% 41.11 49.56
Franklin Resources (BEN) 0.06 271993 33.37 51.68
Shire (SHPGY) 0.06 53610 +70.00% 184.06 0.00
EMC Corporation (EMC) 0.06 368441 NEW 27.17 26.24
Amazon (AMZN) 0.06 12926 715.53 372.62
SPDR Gold Trust (GLD) 0.06 77470 -2.00% 126.45 110.56
IDA (IDA) 0.06 114990 +6616.00% 81.16 59.75
PowerShares FTSE RAFI US 1000 (PRF) 0.06 118066 90.51 90.16
Sekisui House (SKHSY) 0.06 573542 +147.00% 17.33 13.66
Kddi Corp-unsp 0.06 667657 -5.00% 15.15 0.00
Svenska Cellulosa Aktiebolag 0.06 331216 +40690.00% 31.72 0.00
Cohen & Steers Realty Shares 0.06 131824 -3.00% 74.75 0.00
Te Connectivity Ltd for 0.06 161783 -2.00% 57.11 0.00
Kinder Morgan 0.06 489724 -47.00% 18.72 0.00
Ralph Lauren 0.06 102023 +8.00% 89.62 0.00
Lamar Advertising Co-a 0.06 149161 -2.00% 66.30 0.00
Caterpillar (CAT) 0.05 99342 -3.00% 75.80 79.57
Kimberly-Clark Corporation (KMB) 0.05 59218 -67.00% 137.46 103.80
Adobe Systems Incorporated (ADBE) 0.05 92214 +9.00% 95.79 76.64
Johnson Controls (JCI) 0.05 186201 NEW 44.25 48.46
AstraZeneca (AZN) 0.05 280288 30.19 64.92
Novartis AG (NVS) 0.05 108700 +5.00% 82.50 96.03
General Mills (GIS) 0.05 111653 -6.00% 71.31 51.55
Exelon Corporation (EXC) 0.05 246271 +28.00% 36.36 31.85
TOTAL S.A. (TOT) 0.05 176100 -5.00% 48.08 48.03
Southern Company (SO) 0.05 155124 +105.00% 53.62 43.68
Hershey Company (HSY) 0.05 71160 113.48 98.43
Advance Auto Parts (AAP) 0.05 50724 +2.00% 161.62 147.03
Public Service Enterprise (PEG) 0.05 169770 +72.00% 46.61 39.84
Varian Medical Systems (VAR) 0.05 98598 +29.00% 82.22 93.09
Gra (GGG) 0.05 99236 78.99 72.96
Tesoro Corporation (TSO) 0.05 112071 -64.00% 74.65 86.12
Delhaize (DEG) 0.05 312720 NEW 26.22 22.14
DTE Energy Company (DTE) 0.05 77771 -2.00% 99.11 78.53
British American Tobac (BTI) 0.05 57972 -4.00% 129.44 108.89
FUJIFILM Holdings (FUJIY) 0.05 235105 +43927.00% 38.36 33.14
Nippon Telegraph & Telephone (NTT) 0.05 159322 47.06 29.97
Siemens AG (SI) 0.05 73407 -5.00% 101.85 0.00
Liberty Property Trust (LRY) 0.05 205631 +4.00% 39.71 0.00
Lonza Group Ag - Un 0.05 488016 16.51 0.00
Wilmar Intl 0.05 339469 +4503.00% 24.19 0.00
SWISS RE 0.05 361925 21.74 0.00
Duke Energy 0.05 89429 -7.00% 85.79 0.00
L Brands 0.05 127464 67.13 0.00
Koninklijke Ahold N V Sponsore 0.05 338431 NEW 22.06 0.00
Actelion 0.05 191022 41.88 0.00
Imperial Brands Plc-spon 0.05 78950 -52.00% 108.23 0.00
Total System Services (TSS) 0.04 137666 +572.00% 47.62 37.47
Bank of America Corporation (BAC) 0.04 497103 +17.00% 13.27 15.95
Monsanto Company (MON) 0.04 60272 +8.00% 103.40 117.22
Cummins (CMI) 0.04 57687 -8.00% 112.43 137.75
AFLAC Incorporated (AFL) 0.04 83257 72.06 61.39
Royal Dutch Shell (RDS.A) 0.04 133110 +2.00% 55.22 0.00
Syngenta AG (SYT) 0.04 75452 +3989.00% 76.75 66.54
Marathon Oil Corporation (MRO) 0.04 432071 +15.00% 15.01 26.02
Delta Air Lines (DAL) 0.04 180540 +162.00% 36.43 44.19
Western Gas Partners (WES) 0.04 118387 -10.00% 50.40 67.96
NTT DoCoMo (DCM) 0.04 268927 +3.00% 26.95 18.09
Plains All American Pipeline (PAA) 0.04 236699 +31.00% 27.49 47.37
Allianz SE (AZSEY) 0.04 468491 14.17 16.24
Energy Transfer Partners (ETP) 0.04 171649 38.07 54.95
Gentex Corporation (GNTX) 0.04 456221 +60.00% 15.45 17.45
St. Jude Medical (STJ) 0.04 88703 +5.00% 77.99 66.17
National Interstate Corporation (NATL) 0.04 215710 30.25 26.37
Weingarten Realty Investors (WRI) 0.04 146132 40.81 34.62
Vanguard REIT ETF (VNQ) 0.04 67808 88.66 80.84
Amcor (AMCRY) 0.04 165723 -7.00% 44.46 44.31
ISHARES TR MSCI Small Cap msci small cap 0.04 119674 -3.00% 48.25 0.00
BOC Hong Kong (BHKLY) 0.04 115947 -7.00% 59.64 68.15
Smiths 0.04 429321 -7.00% 15.37 0.00
UPM-Kymmene Corporation (UPMKY) 0.04 381439 -7.00% 18.16 19.03
Woodside Petroleum (WOPEY) 0.04 358151 +1861.00% 19.97 26.00
Bridgestone Corporation (BRDCY) 0.04 383591 +12601.00% 15.88 19.42
Fuji Heavy Industries (FUJHY) 0.04 100224 -4.00% 67.77 66.68
Capgemini Sa- 0.04 168699 +90.00% 43.44 0.00
Gea 0.04 147671 +61.00% 46.93 0.00
Amadeus It Holding Sa 0.04 147704 -7.00% 43.57 0.00
Dnb Asa-sponsor 0.04 57868 +4718.00% 118.52 0.00
Wpp Plc- 0.04 65054 -7.00% 104.48 0.00
Dfa Us Sustainability Core 1 fund 0.04 363426 +10.00% 16.31 0.00
Kone Oyj Adr B 0.04 293220 -5.00% 22.89 0.00
Brixmor Prty 0.04 229487 -15.00% 26.46 0.00
Macquarie 0.04 120858 NEW 51.12 0.00
Rexam Plc foreign stock 0.04 156871 NEW 43.03 0.00
Sky Plc Spons 0.04 146298 45.32 0.00
Renault S A 0.04 487856 +66.00% 15.18 0.00
Danske Bank A/s 0.04 494851 +6.00% 13.07 0.00
Coca Cola European Partners shs 0.04 178168 -2.00% 35.69 0.00
Crown Holdings (CCK) 0.03 89384 +15.00% 50.66 50.20
iShares MSCI Emerging Markets Indx (EEM) 0.03 127872 -9.00% 34.35 38.45
Host Hotels & Resorts (HST) 0.03 270987 -3.00% 16.21 20.25
Microchip Technology (MCHP) 0.03 92065 50.75 49.28
Northrop Grumman Corporation (NOC) 0.03 22092 +3.00% 222.22 158.85
Nucor Corporation (NUE) 0.03 85811 49.41 45.99
SYSCO Corporation (SYY) 0.03 101184 -88.00% 50.71 38.41
Nordstrom (JWN) 0.03 121089 -8.00% 37.95 79.23
Ross Stores (ROST) 0.03 78046 -87.00% 56.68 105.22
International Flavors & Fragrances (IFF) 0.03 34201 -12.00% 126.07 117.32
Becton, Dickinson and (BDX) 0.03 25640 +2.00% 169.58 142.79
CIGNA Corporation (CI) 0.03 40217 +4.00% 127.98 120.83
Deere & Company (DE) 0.03 60224 +4.00% 81.03 90.31
iShares Russell 1000 Value Index (IWD) 0.03 50547 103.19 101.93
Mitsubishi UFJ Financial (MTU) 0.03 1.12M -3.00% 4.42 6.19
Linear Technology Corporation (LLTC) 0.03 118020 -2.00% 46.53 46.86
Aptar (ATR) 0.03 56653 +101.00% 79.12 63.62
J.M. Smucker Company (SJM) 0.03 30323 -24.00% 152.37 110.22
Zimmer Holdings (ZMH) 0.03 46538 120.32 116.78
Mead Johnson Nutrition (MJN) 0.03 45529 +28.00% 90.74 98.45
Eni S.p.A. (E) 0.03 149597 -3.00% 32.30 34.59
Key (KEY) 0.03 422456 +32.00% 11.05 14.07
iShares Russell 1000 Index (IWB) 0.03 42240 -3.00% 116.87 114.60
Energy Transfer Equity (ETE) 0.03 340767 14.37 62.31
MetLife (MET) 0.03 136956 -5.00% 39.83 50.75
Prudential Public Limited Company (PUK) 0.03 155450 -2.00% 33.98 48.95
World Fuel Services Corporation (INT) 0.03 99082 +14.00% 47.48 53.16
Corporate Office Properties Trust (OFC) 0.03 154286 +5.00% 29.53 28.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 50695 107.52 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 34831 -20.00% 149.37 147.14
ONEOK (OKE) 0.03 90671 -28.00% 47.44 46.35
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20477 +17.00% 272.13 268.26
Vanguard European ETF (VGK) 0.03 91427 46.64 53.41
Kingfisher (KGFHY) 0.03 486445 -37.00% 8.59 10.55
Sumitomo Mitsui Financial Grp (SMFG) 0.03 802383 5.71 7.77
CLP Holdings (CLPHY) 0.03 453173 -11.00% 10.18 8.47
Technip (TKPPY) 0.03 313898 -40.00% 13.51 15.53
Credit Agricole Sa - Unsp 0.03 1.02M +39108.00% 4.20 0.00
Adecco Sa - Reg - Unspon 0.03 185853 +9.00% 24.99 0.00
Legal & General (LGGNY) 0.03 414457 -2.00% 12.74 21.28
Tokyo Electronic 0.03 257768 -4.00% 20.83 0.00
Heidelbergcement Ag-unsp 0.03 366035 +18192.00% 14.96 0.00
Mondelez Int 0.03 98168 -39.00% 45.50 0.00
Aberdeen Asset Mgmt Pl 0.03 772543 +47.00% 7.46 0.00
Singapore Exchange 0.03 54540 +12613.00% 84.81 0.00
Atos Origin Sa 0.03 254090 -7.00% 16.53 0.00
Calvert Small Cap Fund I 0.03 217952 +3.00% 22.24 0.00
BP (BP) 0.02 80268 35.49 38.44
Huntington Bancshares Incorporated (HBAN) 0.02 444876 -4.00% 8.94 10.78
Hasbro (HAS) 0.02 40805 -4.00% 83.96 61.01
EMCOR (EME) 0.02 73904 -87.00% 48.92 44.03
Goldman Sachs (GS) 0.02 21771 -6.00% 148.55 184.67
Lincoln National Corporation (LNC) 0.02 65638 +5.00% 38.69 56.84
Ameriprise Financial (AMP) 0.02 33868 +55.00% 89.84 131.20
People's United Financial (PBCT) 0.02 274866 +58.00% 14.66 14.88
Costco Wholesale Corporation (COST) 0.02 22065 156.97 148.30
CSX Corporation (CSX) 0.02 131872 -85.00% 26.08 33.62
Teva Pharmaceutical Industries (TEVA) 0.02 49457 +7.00% 50.22 57.77
Sony Corporation (SNE) 0.02 88462 +23.00% 29.35 26.85
CarMax (KMX) 0.02 82151 +2.00% 49.02 62.15
Edwards Lifesciences (EW) 0.02 28615 +25.00% 99.71 135.16
Leggett & Platt (LEG) 0.02 48751 +3.00% 51.06 44.11
Newmont Mining Corporation (NEM) 0.02 103955 +14.00% 39.02 21.67
Pitney Bowes (PBI) 0.02 147411 17.76 22.29
Spectra Energy (SE) 0.02 83094 36.61 34.31
KBR (KBR) 0.02 189780 13.24 14.89
Charles River Laboratories (CRL) 0.02 44120 82.40 78.58
Mid-America Apartment (MAA) 0.02 34032 -88.00% 106.38 71.99
AmerisourceBergen (ABC) 0.02 34491 79.30 103.61
Unum (UNM) 0.02 82134 -59.00% 31.76 33.01
Synopsys (SNPS) 0.02 50192 -82.00% 53.03 45.25
WellCare Health Plans (WCG) 0.02 30308 -30.00% 102.94 88.95
PerkinElmer (PKI) 0.02 56484 +7.00% 52.36 46.52
Arrow Electronics (ARW) 0.02 42635 61.85 60.53
Allstate Corporation (ALL) 0.02 46522 +78.00% 69.95 68.72
Macy's (M) 0.02 102117 +42.00% 33.61 62.37
CA (CA) 0.02 124648 -4.00% 32.81 31.38
Whole Foods Market (WFMI) 0.02 96511 -71.00% 32.00 0.00
Anheuser-Busch InBev NV (BUD) 0.02 25200 -4.00% 131.65 120.72
Hospitality Properties Trust (HPT) 0.02 108388 28.67 30.62
Deluxe Corporation (DLX) 0.02 59829 +347.00% 66.03 63.87
Service Corporation International (SCI) 0.02 129724 +88.00% 27.03 25.12
ConAgra Foods (CAG) 0.02 80804 +2.00% 47.65 33.68
Old Republic International Corporation (ORI) 0.02 160956 -23.00% 19.28 14.60
PPL Corporation (PPL) 0.02 71731 -90.00% 37.73 31.37
C.H. Robinson Worldwide (CHRW) 0.02 38336 74.02 72.00
Netflix (NFLX) 0.02 38663 +7.00% 91.47 443.79
Carlisle Companies (CSL) 0.02 27807 -84.00% 105.65 91.27
Cedar Fair (FUN) 0.02 57374 57.82 53.78
Entergy Corporation (ETR) 0.02 34468 +26.00% 81.32 75.05
Align Technology (ALGN) 0.02 42167 80.44 57.05
BHP Billiton (BHP) 0.02 92468 +844.00% 28.52 45.68
Genesis Energy (GEL) 0.02 88997 -3.00% 38.36 44.70
Kubota Corporation (KUB) 0.02 57533 +15242.00% 66.64 0.00
Spectra Energy Partners (SEP) 0.02 78130 -5.00% 47.17 50.24
BT (BT) 0.02 89442 -51.00% 27.79 66.91
McCormick & Company, Incorporated (MKC) 0.02 25742 +10.00% 106.65 72.00
Magellan Midstream Partners (MMP) 0.02 46728 -4.00% 75.98 78.66
Teradyne (TER) 0.02 139832 +7.00% 19.66 18.89
E.ON AG (EONGY) 0.02 321888 9.97 14.88
iShares Russell Midcap Value Index (IWS) 0.02 51996 74.23 73.47
iShares Russell 2000 Value Index (IWN) 0.02 35377 +34.00% 97.28 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 20799 137.16 146.64
iShares Russell 3000 Index (IWV) 0.02 26586 -19.00% 123.96 122.37
Vanguard Small-Cap Value ETF (VBR) 0.02 37056 -10.00% 105.29 105.60
Vanguard Large-Cap ETF (VV) 0.02 29130 +6.00% 95.80 94.44
SciClone Pharmaceuticals (SCLN) 0.02 305073 13.06 8.07
Utilities SPDR (XLU) 0.02 69858 +4.00% 52.46 43.18
Genpact Limited shs 0.02 111461 25.60 0.00
iShares MSCI EAFE Value Index (EFV) 0.02 59381 +6.00% 42.94 52.00
Vanguard Growth ETF (VUG) 0.02 23391 -17.00% 107.20 106.62
Vanguard Mid-Cap ETF (VO) 0.02 20153 123.56 125.59
CoreSite Realty (COR) 0.02 31394 86.02 46.36
Government Properties Income Trust (GOV) 0.02 127100 23.05 22.14
Vanguard Information Technology ETF (VGT) 0.02 24226 +6.00% 107.03 105.97
iShares MSCI EAFE Growth Index (EFG) 0.02 59025 +17.00% 65.41 68.09
Coca-Cola Amatil (CCLAY) 0.02 670663 -33.00% 6.11 8.05
Deutsche Lufthansa AG (DLAKY) 0.02 247972 -7.00% 11.64 13.98
Vestas Wind Systems - Unsp 0.02 168641 -4.00% 22.40 0.00
Wolters Kluwer (WTKWY) 0.02 79835 -6.00% 40.58 32.42
HCA HOLDINGS 0.02 50238 +74.00% 77.01 0.00
Citi 0.02 74809 +14.00% 42.37 0.00
Sumitomo Mitsui Trust Holdings for 0.02 1.19M 3.21 0.00
Ishares High Dividend Equity F 0.02 42602 +5.00% 82.13 0.00
Petrofac Ltd Ads 0.02 657148 +1525.00% 5.17 0.00
Cbre Group Inc Cl A 0.02 98982 -85.00% 26.47 0.00
American Tower Reit 0.02 26227 113.61 0.00
Eqt Midstream Partners 0.02 39405 -10.00% 80.28 0.00
Mplx 0.02 80713 +21.00% 33.63 0.00
Tallgrass Energy Partners 0.02 68647 +7.00% 46.02 0.00
Noble Corp Plc equity 0.02 355782 +24.00% 8.22 0.00
Nextera Energy Partners 0.02 90534 -5.00% 30.37 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 200451 -5.00% 12.57 0.00
Cdk Global Inc equities 0.02 66487 +7.00% 55.48 0.00
Allergan 0.02 11079 +8.00% 231.05 0.00
Relx 0.02 151012 -11.00% 18.67 0.00
Kraft Heinz 0.02 46453 88.48 0.00
Mindbody 0.02 173000 -12.00% 16.14 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.02 234849 -50.00% 15.57 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 244196 +3.00% 16.02 0.00
Hp 0.02 317846 12.55 0.00
CIT (CIT) 0.01 40226 +779.00% 31.84 44.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 25189 34.20 40.81
Hartford Financial Services (HIG) 0.01 35839 +1403.00% 44.33 41.14
State Street Corporation (STT) 0.01 36875 +4.00% 53.90 72.30
Reinsurance Group of America (RGA) 0.01 13922 +2.00% 96.79 90.47
Moody's Corporation (MCO) 0.01 8881 +8.00% 93.69 95.46
Devon Energy Corporation (DVN) 0.01 51777 +12.00% 36.24 57.71
Ecolab (ECL) 0.01 18070 118.56 115.32
M&T; Bank Corporation (MTB) 0.01 18778 -4.00% 118.17 121.63
Waste Management (WM) 0.01 14880 -2.00% 66.23 53.00
Dick's Sporting Goods (DKS) 0.01 42009 +219.00% 45.05 56.47
BioMarin Pharmaceutical (BMRN) 0.01 16639 77.76 113.42
Regeneron Pharmaceuticals (REGN) 0.01 6328 -3.00% 349.19 427.05
Health Care SPDR (XLV) 0.01 23241 +7.00% 71.66 71.27
CBS Corporation (CBS) 0.01 28334 -97.00% 54.27 59.57
Ameren Corporation (AEE) 0.01 16640 -68.00% 53.47 41.21
Bunge 0.01 17318 +2.00% 59.10 0.00
Consolidated Edison (ED) 0.01 17005 +25.00% 80.33 59.90
Bed Bath & Beyond (BBBY) 0.01 28280 +15.00% 43.20 74.05
Carter's (CRI) 0.01 20534 -17.00% 106.44 88.77
H&R; Block (HRB) 0.01 44027 -8.00% 22.96 31.63
Noble Energy (NBL) 0.01 42048 +317.00% 35.79 44.22
Nuance Communications (NUAN) 0.01 65137 +15.00% 15.63 13.76
Trimble Navigation (TRMB) 0.01 68738 +8.00% 24.35 25.75
V.F. Corporation (VFC) 0.01 25492 +11.00% 61.43 73.33
Brown-Forman Corporation (BF.B) 0.01 8847 -48.00% 99.68 0.00
Boston Scientific Corporation (BSX) 0.01 45720 +19.00% 23.36 16.49
Harris Corporation (HRS) 0.01 12227 +5.00% 83.09 72.70
Vulcan Materials Company (VMC) 0.01 6911 120.24 82.73
Briggs & Stratton Corporation (BGG) 0.01 110180 +189865.00% 21.17 19.47
Electronic Arts (ERTS) 0.01 14998 75.72 0.00
Apartment Investment and Management (AIV) 0.01 57099 42.15 37.57
Comerica Incorporated (CMA) 0.01 30153 -18.00% 41.10 45.57
Commercial Metals Company (CMC) 0.01 86720 16.83 14.51
Hanesbrands (HBI) 0.01 37753 +24.00% 25.13 32.16
Darden Restaurants (DRI) 0.01 15620 +17.00% 63.27 62.29
JetBlue Airways Corporation (JBLU) 0.01 64328 +3.00% 16.55 17.12
Universal Health Services (UHS) 0.01 12074 134.10 113.94
Tetra Tech (TTEK) 0.01 36136 +16.00% 25.64 24.49
Eastman Chemical Company (EMN) 0.01 27363 +21.00% 67.89 71.40
Koninklijke Philips Electronics NV (PHG) 0.01 49099 24.93 28.08
Federal Signal Corporation (FSS) 0.01 140900 +22.00% 12.87 14.75
Convergys Corporation (CVG) 0.01 69345 -23.00% 24.24 21.27
Capital One Financial (COF) 0.01 27719 -2.00% 63.51 77.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 129297 7.68 12.38
Liberty Media (LINTA) 0.01 52330 +15.00% 25.36 0.00
Praxair (PX) 0.01 16623 +2.00% 112.34 124.53
Stryker Corporation (SYK) 0.01 8281 +9.00% 119.69 90.61
Symantec Corporation (SYMC) 0.01 68233 +59.00% 20.43 23.79
Unilever N.V. (UN) 0.01 44915 -11.00% 46.90 42.05
Alleghany Corporation (Y) 0.01 4002 +11.00% 549.46 460.40
Kyocera Corporation (KYO) 0.01 45581 -69.00% 47.25 49.04
Agilent Technologies Inc C ommon 0.01 36720 -96.00% 44.35 0.00
Ford Motor Company (F) 0.01 115138 +2.00% 12.57 15.85
PG&E; Corporation (PCG) 0.01 21333 63.91 51.38
Jacobs Engineering (JEC) 0.01 39898 +8.00% 49.80 42.89
EOG Resources (EOG) 0.01 15223 83.35 86.44
NuStar GP Holdings (NSH) 0.01 50843 25.63 34.82
Tupperware Brands Corporation (TUP) 0.01 27310 +13.00% 56.14 66.12
Prudential Financial (PRU) 0.01 12696 71.24 80.31
HFF (HF) 0.01 64587 +153678.00% 28.88 34.34
AutoZone (AZO) 0.01 2386 793.78 644.63
East West Ban (EWBC) 0.01 60524 34.10 40.15
Fiserv (FISV) 0.01 9296 -3.00% 108.67 77.15
Dover Corporation (DOV) 0.01 14055 68.80 70.44
NewMarket Corporation (NEU) 0.01 5242 +4.00% 414.28 459.84
Sempra Energy (SRE) 0.01 7883 -2.00% 113.81 106.08
Fastenal Company (FAST) 0.01 42405 +5167.00% 44.36 40.46
IDEX Corporation (IEX) 0.01 17835 82.09 74.18
PACCAR (PCAR) 0.01 27446 51.83 60.73
Pioneer Natural Resources (PXD) 0.01 6603 151.10 153.87
Enbridge Energy Management (EEQ) 0.01 52550 NEW 23.01 35.50
Constellation Brands (STZ) 0.01 5581 165.26 115.30
Toyota Motor Corporation (TM) 0.01 11254 +11.00% 99.99 134.15
Huttig Building Products (HBPI) 0.01 330000 +435.00% 5.25 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 84532 +74.00% 28.96 23.26
Endurance Specialty Hldgs Lt shs 0.01 22388 65.48 0.00
Quanta Services (PWR) 0.01 48928 23.12 28.12
Industrial SPDR (XLI) 0.01 20214 +12.00% 55.97 56.03
Activision Blizzard (ATVI) 0.01 32042 -17.00% 39.61 22.67
Estee Lauder Companies (EL) 0.01 10045 +42.00% 90.99 80.58
Amtrust Financial Services (AFSI) 0.01 49066 +2.00% 24.41 55.19
Celanese Corporation (CE) 0.01 15607 65.31 56.85
Humana (HUM) 0.01 10146 179.73 160.10
Syntel (SYNT) 0.01 21500 +31.00% 43.33 49.26
Transcanada 0.01 24362 -28.00% 45.19 0.00
Flextronics International Ltd Com Stk 0.01 133342 +7.00% 11.79 0.00
iShares MSCI EMU Index (EZU) 0.01 25785 +73.00% 32.25 37.39
Minerals Technologies (MTX) 0.01 15380 +3.00% 55.36 68.96
Assured Guaranty 0.01 34500 +30.00% 25.36 0.00
Fulton Financial (FULT) 0.01 104463 +11.00% 13.49 12.19
Hill-Rom Holdings (HRC) 0.01 39763 +8.00% 43.01 47.72
Intuit (INTU) 0.01 15983 +10.00% 111.59 95.52
Ingersoll-rand Co Ltd-cl A 0.01 21362 -46.00% 63.60 0.00
Jabil Circuit (JBL) 0.01 59603 +272.00% 18.47 21.29
L-3 Communications Holdings (LLL) 0.01 6004 146.45 125.86
Middleby Corporation (MIDD) 0.01 12132 115.22 106.86
Oceaneering International (OII) 0.01 46015 +4501.00% 29.86 51.70
Oneok Partners (OKS) 0.01 36235 40.05 42.51
TC Pipelines (TCLP) 0.01 18060 +26.00% 57.25 0.00
Trinity Industries (TRN) 0.01 51691 -43.00% 18.43 30.84
UGI Corporation (UGI) 0.01 48332 -80.00% 45.23 31.93
Alliance Holdings GP (AHGP) 0.01 80177 -6.00% 21.03 49.59
athenahealth (ATHN) 0.01 7565 +12.00% 137.93 120.44
Belden (BDC) 0.01 16532 -4.00% 60.00 85.06
BorgWarner (BWA) 0.01 29065 29.49 58.93
Holly Energy Partners (HEP) 0.01 69857 -15.00% 34.64 32.00
KLA-Tencor Corporation (KLAC) 0.01 11972 +7.00% 73.18 60.32
National Grid (NGG) 0.01 14217 +125.00% 74.19 63.76
NuVasive (NUVA) 0.01 18748 +38.00% 59.69 44.67
Children's Place Retail Stores (PLCE) 0.01 30826 -13.00% 75.76 57.66
Sunoco Logistics Partners (SXL) 0.01 32714 -16.00% 28.73 40.17
Teekay Lng Partners 0.01 103056 11.24 0.00
Hanover Insurance (THG) 0.01 13990 +33209.00% 71.43 68.76
Unilever (UL) 0.01 25490 +14.00% 47.90 42.20
Aqua America (WTR) 0.01 64967 35.62 25.80
Aceto Corporation (ACET) 0.01 102443 +55879.00% 21.86 21.17
Church & Dwight (CHD) 0.01 22115 -94.00% 102.86 83.20
Corrections Corporation of America (CXW) 0.01 41202 +4147.00% 34.98 38.55
Equity Lifestyle Properties (ELS) 0.01 15200 80.00 52.68
ICU Medical, Incorporated (ICUI) 0.01 9510 -96.00% 112.75 87.07
Matrix Service Company (MTRX) 0.01 113531 +236.00% 16.49 17.50
Navigant Consulting (NCI) 0.01 149960 16.14 12.96
Rockwell Automation (ROK) 0.01 13453 +3.00% 114.73 110.21
Tanger Factory Outlet Centers (SKT) 0.01 53080 40.17 34.92
Schweitzer-Mauduit International (SWM) 0.01 55919 35.23 46.47
Tech Data Corporation (TECD) 0.01 26523 69.77 56.70
Westlake Chemical Corporation (WLK) 0.01 30368 +58.00% 42.89 66.20
Acorda Therapeutics (ACOR) 0.01 82321 +13.00% 23.95 35.18
Smith & Wesson Holding Corporation (SWHC) 0.01 69456 25.97 13.59
Superior Energy Services (SPN) 0.01 123106 15.87 20.72
Materials SPDR (XLB) 0.01 28824 44.44 49.68
Apollo Commercial Real Est. Finance (ARI) 0.01 55440 +2420.00% 15.91 16.81
EQT Corporation (EQT) 0.01 19087 +20.00% 77.40 75.80
Mednax (MD) 0.01 33051 +25.00% 72.41 70.95
Nabors Industries Ltd shs 0.01 190317 -18.00% 9.77 0.00
AECOM Technology Corporation (ACM) 0.01 50727 +82.00% 31.75 29.32
iShares S&P; 100 Index (OEF) 0.01 20471 +2.00% 92.86 90.39
iShares S&P; 500 Growth Index (IVW) 0.01 20887 116.56 113.07
iShares Russell Midcap Index Fund (IWR) 0.01 10446 +11.00% 168.20 169.15
Pinnacle West Capital Corporation (PNW) 0.01 19731 +43.00% 80.94 61.71
Financial Select Sector SPDR (XLF) 0.01 86150 +4.00% 22.84 23.97
Rackspace Hosting (RAX) 0.01 55834 +1172.00% 20.52 51.20
Consumer Discretionary SPDR (XLY) 0.01 20688 77.97 74.69
Express (EXPR) 0.01 145172 NEW 14.34 15.47
Tesla Motors (TSLA) 0.01 4556 +6.00% 212.26 194.42
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 33406 +4.00% 34.54 40.01
Vanguard Value ETF (VTV) 0.01 10554 -38.00% 84.93 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 93.51 95.82
SPDR S&P; Dividend (SDY) 0.01 13462 -9.00% 83.87 76.89
Hldgs 0.01 36176 +4.00% 41.04 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7576 -5.00% 116.82 115.06
General Motors Company (GM) 0.01 64959 28.29 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16933 54.61 61.47
Golub Capital BDC (GBDC) 0.01 71700 +45.00% 18.06 17.53
Piedmont Office Realty Trust (PDM) 0.01 95203 20.58 17.72
Vinci S.a 0.01 49724 +15.00% 17.65 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 9070 120.00 120.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12038 -3.00% 126.67 127.44
Vanguard Health Care ETF (VHT) 0.01 7018 130.02 132.20
Electrolux AB (ELUXY) 0.01 42023 +954.00% 53.71 61.66
MS&AD; Insurance Group Holdings (MSADF) 0.01 113175 -75.00% 12.69 27.56
Michelin 0.01 92900 -44.00% 18.84 0.00
Wells Fargo & Company 8% 0.01 46774 27.76 0.00
First Eagle Global A 0.01 21688 54.82 0.00
Us Sugar 0.01 5855 357.30 0.00
Isuzu Mtrs 0.01 195573 12.07 0.00
MARUI (MAURY) 0.01 68623 NEW 26.55 25.38
Wisdomtree Tr intl hedge eqt 0.01 47023 +58.00% 50.52 0.00
Mosaic 0.01 49597 +5.00% 26.16 0.00
Rlj Lodging Trust 0.01 95505 +13.00% 21.22 0.00
New Mountain Finance 0.01 64579 +73.00% 12.89 0.00
Artisan International Value Fu 0.01 44481 31.47 0.00
Pvh Corporation 0.01 12975 +141.00% 94.18 0.00
Ajinomoto Inc Unspon 0.01 70910 23.18 0.00
Third Avenue Real Estate Val 0.01 72658 +5.00% 29.11 0.00
Ishares Inc ctr wld minvl 0.01 17911 +4.00% 76.00 0.00
Ishares Inc em mkt min vol 0.01 25820 51.57 0.00
Lpl Financial Holdings 0.01 37620 +1154.00% 22.33 0.00
Matson 0.01 54808 -92.00% 31.95 0.00
Tcp Capital 0.01 66926 +69.00% 15.27 0.00
Wp Carey 0.01 24458 69.41 0.00
Morgan Stanley Ins - Frontier 0.01 110028 -27.00% 16.89 0.00
Asml Holding N.v. 0.01 16352 99.19 0.00
WESTERN GAS EQUITY Partners 0.01 38347 -21.00% 38.23 0.00
Pbf Energy Inc cl a 0.01 64640 +70.00% 23.00 0.00
Metropcs Communications 0.01 22564 +910.00% 43.27 0.00
Aston Crosswind Small Cap Growth Fund 0.01 169788 +10.00% 12.49 0.00
Science App Int'l 0.01 16855 54.79 0.00
American Airls 0.01 58366 +3.00% 28.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 81338 10.43 0.00
Antero Res 0.01 36349 -8.00% 25.97 0.00
*re Max Hldgs Inc cl a 0.01 46500 40.00 0.00
Vodafone Group New Adr F 0.01 26790 30.85 0.00
Enlink Midstream Ptrs 0.01 123949 -39.00% 16.63 0.00
Voya Financial 0.01 58726 -16.00% 24.74 0.00
Ally Financial 0.01 57981 +1388.00% 17.00 0.00
Trinseo S A shs 0.01 21709 -96.00% 42.89 0.00
Alibaba Group Holding Ltd Spon 0.01 19350 +2.00% 79.48 0.00
Crown Castle Intl 0.01 15300 +7.00% 101.40 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 59875 27.86 0.00
Eversource Energy 0.01 17243 -3.00% 59.90 0.00
Wec Energy Group Inc Com stock 0.01 30896 -76.00% 65.27 0.00
Eqt Gp Holdings Lp master ltd part 0.01 48538 25.49 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 66021 22.57 0.00
Edgewell Pers Care 0.01 15327 +17.00% 84.37 0.00
Vareit, Inc reits 0.01 133545 +2.00% 10.13 0.00
Hubbell 0.01 9964 +15.00% 105.20 0.00
Vaneck Vectors Gold Miners mutual 0.01 41619 -12.00% 27.67 0.00
S&p Global 0.01 19189 +9.00% 107.23 0.00
Compass Minerals International (CMP) 0.00 74 67.57 92.05
Covanta Holding Corporation (CVA) 0.00 9507 16.41 20.95
E TRADE Financial Corporation (ETFC) 0.00 11544 23.47 27.90
Loews Corporation (L) 0.00 639 40.69 39.42
* America Movil Sab De Cv spon adr l shs 0.00 7095 11.85 0.00
AU Optronics (AUO) 0.00 4839 3.47 4.74
* Barrick Gold 0.00 2098 -20.00% 20.97 0.00
China Petroleum & Chemical (SNP) 0.00 8081 71.90 78.22
EXCO Resources (XCO) 0.00 5105 1.20 1.61
Melco Crown Entertainment (MPEL) 0.00 102 NEW 9.80 21.14
SK Tele (SKM) 0.00 951 20.28 26.19
Mobile TeleSystems OJSC (MBT) 0.00 970 8.25 8.82
Petroleo Brasileiro SA (PBR) 0.00 1415 6.67 5.36
Vale (VALE) 0.00 27050 4.62 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 322 92.15 86.48
Grupo Televisa, S.A. (TV) 0.00 24135 +97.00% 26.01 34.95
Himax Technologies (HIMX) 0.00 2000 8.00 7.67
Sociedad Quimica y Minera (SQM) 0.00 1133 24.03 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 182 10.99 10.28
Gerdau SA (GGB) 0.00 304 0.00 3.52
Infosys Technologies (INFY) 0.00 9897 17.59 34.81
LG Display (LPL) 0.00 1467 11.46 13.80
NRG Energy (NRG) 0.00 1128 14.58 23.45
Owens Corning (OC) 0.00 330 -98.00% 51.52 40.03
China Mobile (CHL) 0.00 3606 57.84 63.03
CNOOC (CEO) 0.00 254 123.35 133.62
HSBC Holdings (HBC) 0.00 10377 +48.00% 31.26 0.00
ICICI Bank (IBN) 0.00 4041 7.11 11.08
Tenaris S.A. (TS) 0.00 1689 28.61 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 976 8.51 11.95
Taiwan Semiconductor Mfg (TSM) 0.00 4800 +2.00% 26.04 23.50
ANSYS (ANSS) 0.00 311 -83.00% 87.50 85.06
Denny's Corporation (DENN) 0.00 265 7.55 11.24
Aercap Holdings Nv Ord Cmn 0.00 992 +9.00% 33.02 0.00
Annaly Capital Management (NLY) 0.00 36943 -5.00% 11.06 10.36
Broadridge Financial Solutions (BR) 0.00 3829 63.99 51.66
Leucadia National (LUK) 0.00 29 0.00 23.15
MB Financial (MBFI) 0.00 14178 36.25 30.16
Starwood Property Trust (STWD) 0.00 30 NEW 0.00 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Western Union Company (WU) 0.00 22174 +3.00% 19.15 19.29
Assurant (AIZ) 0.00 7375 +2792.00% 80.00 61.02
Signature Bank (SBNY) 0.00 140 +133.00% 116.67 124.56
Two Harbors Investment (TWO) 0.00 8050 8.45 10.30
Fidelity National Information Services (FIS) 0.00 5594 +14.00% 73.64 65.10
RLI (RLI) 0.00 2112 68.56 48.75
MGIC Investment (MTG) 0.00 45255 +13.00% 5.78 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 9034 47.60 45.96
Blackstone (BX) 0.00 30600 +21.00% 24.52 37.98
DST Systems (DST) 0.00 54 111.11 105.19
Legg Mason (LM) 0.00 600 28.33 54.88
SEI Investments Company (SEIC) 0.00 15161 +2.00% 48.04 42.55
SLM Corporation (SLM) 0.00 941 5.25 9.06
Affiliated Managers (AMG) 0.00 165 139.39 209.73
AutoNation (AN) 0.00 3330 +6985.00% 37.04 60.20
Cabot Oil & Gas Corporation (COG) 0.00 2710 -99.00% 25.34 27.30
Canadian Natl Ry 0.00 11210 59.01 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 182 82.42 78.77
Expeditors International of Washington (EXPD) 0.00 6826 -79.00% 48.50 47.74
IAC/InterActive (IACI) 0.00 119 50.42 68.07
Range Resources (RRC) 0.00 4850 -96.00% 42.86 47.15
Daimler Ag reg shs 0.00 509 58.94 0.00
Tractor Supply Company (TSCO) 0.00 3162 +14.00% 90.85 85.18
Via (VIA.B) 0.00 5590 +20.00% 41.28 0.00
Seattle Genetics (SGEN) 0.00 8922 40.35 36.91
Incyte Corporation (INCY) 0.00 477 +9.00% 79.66 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 700 -30.00% 85.76 123.26
Archer Daniels Midland Company (ADM) 0.00 8289 42.89 45.32
Interval Leisure (IILG) 0.00 47890 +21.00% 15.82 26.45
Martin Marietta Materials (MLM) 0.00 2813 +177.00% 191.51 137.91
Philippine Long Distance Telephone (PHI) 0.00 293 NEW 40.72 69.41
ResMed (RMD) 0.00 2625 -15.00% 62.69 67.11
AGL Resources (AGL) 0.00 6450 NEW 65.96 0.00
Great Plains Energy Incorporated (GXP) 0.00 19910 +21080.00% 30.39 25.78
Brookfield Asset Management (BAM.A) 0.00 9460 +21.00% 33.01 0.00
Lennar Corporation (LEN) 0.00 1140 -12.00% 45.16 48.23
Pulte (PHM) 0.00 23174 +13.00% 19.47 21.23
FirstEnergy (FE) 0.00 11676 34.76 34.23
Shaw Communications Inc cl b conv 0.00 43 0.00 0.00
American Eagle Outfitters (AEO) 0.00 29449 15.76 16.91
Apache Corporation (APA) 0.00 7961 +2.00% 55.61 60.29
Autodesk (ADSK) 0.00 4274 +21.00% 54.07 60.20
Avon Products (AVP) 0.00 963 -6.00% 2.60 8.09
Bank of Hawaii Corporation (BOH) 0.00 8124 68.51 60.48
Blackbaud (BLKB) 0.00 5429 67.73 44.22
Brown & Brown (BRO) 0.00 400 35.00 31.80
Cameco Corporation 0.00 1521 NEW 10.85 0.00
Cerner Corporation (CERN) 0.00 9564 -3.00% 58.47 69.83
Coach (COH) 0.00 6743 +114.00% 40.69 40.63
Core Laboratories N.V. (CLB) 0.00 600 123.33 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 525 170.00 150.50
Cullen/Frost Bankers (CFR) 0.00 1000 63.00 68.36
Curtiss-Wright (CW) 0.00 555 -3.00% 82.88 71.17
Diebold Incorporated (DBD) 0.00 937 24.55 34.00
Digital Realty Trust (DLR) 0.00 6954 +31.00% 108.70 64.33
Federated Investors (FII) 0.00 4529 -86.00% 28.70 33.52
Hawaiian Electric Industries (HE) 0.00 4550 32.75 31.91
Hillenbrand (HI) 0.00 400 30.00 30.01
IDEXX Laboratories (IDXX) 0.00 607 +7.00% 92.44 149.73
J.B. Hunt Transport Services (JBHT) 0.00 3953 +3.00% 80.88 85.39
J.C. Penney Company (JCP) 0.00 3345 8.67 7.26
Kohl's Corporation (KSS) 0.00 4046 -83.00% 37.78 73.72
Lincoln Electric Holdings (LECO) 0.00 4627 59.00 65.00
Mattel (MAT) 0.00 9015 -7.00% 31.22 24.73
Mercury General Corporation (MCY) 0.00 3982 -7.00% 53.13 54.21
Polaris Industries (PII) 0.00 350 -5.00% 80.00 148.18
Power Integrations (POWI) 0.00 1684 49.87 55.78
Public Storage (PSA) 0.00 1890 +2.00% 255.25 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 10500 NEW 16.84 19.42
Ritchie Bros. Auctioneers In 0.00 18427 +8.00% 33.74 0.00
Rollins (ROL) 0.00 1418 +13.00% 28.80 22.17
Royal Caribbean Cruises 0.00 4300 +81.00% 66.94 0.00
Ryder System (R) 0.00 100 60.00 92.14
Sealed Air (SEE) 0.00 186 43.01 45.48
Snap-on Incorporated (SNA) 0.00 4972 -97.00% 157.47 142.04
Sonoco Products Company (SON) 0.00 12636 +13.00% 49.59 44.25
Teradata Corporation (TDC) 0.00 9448 -21.00% 22.99 42.00
Valspar Corporation (VAL) 0.00 606 +9.00% 106.82 85.35
Zebra Technologies (ZBRA) 0.00 64 -75.00% 46.88 87.03
Dun & Bradstreet Corporation (DNB) 0.00 4714 121.73 127.49
Molson Coors Brewing Company (TAP) 0.00 4305 100.85 73.49
Transocean 0.00 35732 +16.00% 11.87 0.00
Best Buy (BBY) 0.00 974 -8.00% 29.77 40.39
Itron (ITRI) 0.00 40 25.00 35.27
Schnitzer Steel Industries (SCHN) 0.00 212 +76.00% 14.15 15.89
Sensient Technologies Corporation (SXT) 0.00 200 70.00 63.87
Simpson Manufacturing (SSD) 0.00 1175 -9.00% 39.15 35.70
Jack in the Box (JACK) 0.00 415 +23.00% 84.34 95.10
Tiffany & Co. (TIF) 0.00 8015 -10.00% 60.52 83.92
Verisign (VRSN) 0.00 65 -84.00% 76.92 62.91
BE Aerospace (BEAV) 0.00 728 -4.00% 45.33 61.12
Gold Fields (GFI) 0.00 496 3.65 3.73
Morgan Stanley (MS) 0.00 8742 -89.00% 25.89 34.94
Timken Company (TKR) 0.00 9075 30.63 42.21
Albany International (AIN) 0.00 41 NEW 24.39 37.54
Avista Corporation (AVA) 0.00 216 +19.00% 41.67 32.60
Cabot Corporation (CBT) 0.00 4115 45.44 43.85
Regions Financial Corporation (RF) 0.00 9375 -2.00% 8.48 9.54
SVB Financial (SIVB) 0.00 36 83.33 124.11
Autoliv (ALV) 0.00 359 102.27 111.66
ABM Industries (ABM) 0.00 4267 -12.00% 36.31 29.12
Las Vegas Sands (LVS) 0.00 485 +50.00% 42.83 52.42
Nokia Corporation (NOK) 0.00 113967 5.69 7.66
Winnebago Industries (WGO) 0.00 14544 22.66 22.90
ACI Worldwide (ACIW) 0.00 2100 19.05 20.07
DaVita (DVA) 0.00 5785 -34.00% 77.27 78.60
Cooper Companies (COO) 0.00 800 -2.00% 171.25 182.47
Whirlpool Corporation (WHR) 0.00 1991 -4.00% 166.48 197.86
Bemis Company (BMS) 0.00 1620 -90.00% 51.09 47.06
CSG Systems International (CSGS) 0.00 6618 40.19 29.36
Waddell & Reed Financial (WDR) 0.00 25 0.00 48.34
Helen Of Troy 0.00 6518 102.79 0.00
TECO Energy (TE) 0.00 3823 NEW 27.46 18.71
United Rentals (URI) 0.00 885 +3.00% 65.33 88.12
Everest Re 0.00 2544 -3.00% 182.48 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 3283 34.72 26.23
Ruby Tuesday (RT) 0.00 225 0.00 6.21
Vishay Intertechnology (VSH) 0.00 500 12.00 13.59
Xilinx (XLNX) 0.00 341 43.99 39.72
Equity Residential (EQR) 0.00 510 67.21 75.86
Intersil Corporation (ISIL) 0.00 453 13.25 14.75
Pearson (PSO) 0.00 2113 -2.00% 12.63 21.66
Mohawk Industries (MHK) 0.00 2272 189.38 179.34
Fresh Del Monte Produce 0.00 117 51.28 0.00
Invacare Corporation (IVC) 0.00 1000 12.00 18.87
Plantronics (PLT) 0.00 8894 42.80 54.22
Taro Pharmaceutical Industries 0.00 20 +81.00% 100.00 0.00
Barnes (B) 0.00 240 -98.00% 25.00 38.70
MDU Resources (MDU) 0.00 3000 -88.00% 24.00 20.52
Agrium 0.00 1122 -20.00% 89.55 0.00
Office Depot (ODP) 0.00 388 0.00 9.28
Haemonetics Corporation (HAE) 0.00 140 NEW 28.57 43.56
PAREXEL International Corporation (PRXL) 0.00 46530 +5.00% 0.00 65.50
Cabela's Incorporated (CAB) 0.00 75 40.00 56.20
Crane (CR) 0.00 1500 -93.00% 56.67 63.91
Rockwell Collins (COL) 0.00 5208 85.10 91.43
Newfield Exploration (NFX) 0.00 212 +14.00% 43.24 31.37
Potash Corp. Of Saskatchewan I 0.00 28284 -25.00% 16.21 0.00
ADTRAN (ADTN) 0.00 69 14.49 20.16
Mercury Computer Systems (MRCY) 0.00 25091 23.51 15.64
AngloGold Ashanti (AU) 0.00 1889 17.79 8.98
Forward Air Corporation (FWRD) 0.00 3860 44.24 53.02
Red Hat (RHT) 0.00 932 -30.00% 71.89 65.33
Casey's General Stores (CASY) 0.00 5911 131.44 86.89
Goodyear Tire & Rubber Company (GT) 0.00 10868 25.58 25.04
NiSource (NI) 0.00 7325 -10.00% 26.43 41.22
American Financial (AFG) 0.00 180 72.22 62.49
Callaway Golf Company (ELY) 0.00 10 0.00 8.55
MSC Industrial Direct (MSM) 0.00 10340 -96.00% 70.50 71.20
Olin Corporation (OLN) 0.00 144 20.83 29.13
Avnet (AVT) 0.00 14735 +64.00% 40.42 45.00
Lancaster Colony (LANC) 0.00 1549 127.37 87.41
Sotheby's (BID) 0.00 525 26.67 40.57
Mentor Graphics Corporation (MENT) 0.00 29520 21.24 23.14
AEGON N.V. (AEG) 0.00 6426 -38.00% 3.91 7.81
Alcoa (AA) 0.00 17171 NEW 9.26 31.22
Baker Hughes Incorporated (BHI) 0.00 10785 -77.00% 45.07 59.73
Cemex SAB de CV (CX) 0.00 2102 -9.00% 5.80 9.12
Cenovus Energy 0.00 412 12.14 0.00
Computer Sciences Corporation (CSC) 0.00 9551 +315.00% 49.52 67.18
Credit Suisse Group AG (CS) 0.00 4529 -37.00% 10.54 24.99
Domtar 0.00 181 +22.00% 34.88 0.00
Hitachi (HIT) 0.00 746 -7.00% 40.85 0.00
HONDA MOTOR (HMC) 0.00 6591 -93.00% 24.77 33.26
Intuitive Surgical (ISRG) 0.00 275 658.96 489.66
Maxim Integrated Products (MXIM) 0.00 2321 -4.00% 35.48 35.28
NCR Corporation (NCR) 0.00 1785 -43.00% 0.00 28.62
Panasonic Corporation (PC) 0.00 5581 +6.00% 8.48 0.00
Rio Tinto (RIO) 0.00 11401 +12.00% 31.30 42.40
Royal Dutch Shell (RDS.B) 0.00 11719 55.96 0.00
Sanofi-Aventis SA (SNY) 0.00 18094 41.82 47.19
Telefonica S.A. (TEF) 0.00 9457 -61.00% 9.41 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 548 60.22 44.12
Ultrapar Participacoes SA (UGP) 0.00 815 21.25 18.27
John Wiley & Sons (JW.A) 0.00 60 NEW 50.00 0.00
Encana 0.00 6663 6.00 0.00
Gap (GPS) 0.00 7983 21.10 41.01
Weyerhaeuser Company (WY) 0.00 14018 29.68 33.37
White Mountains Insurance Gp 0.00 553 -11.00% 840.61 0.00
Statoil ASA (STO) 0.00 1044 +419.00% 0.00 16.81
First Midwest Ban (FMBI) 0.00 25239 17.55 17.16
Torchmark Corporation (TMK) 0.00 2273 +31.00% 54.69 53.48
Shinhan Financial (SHG) 0.00 1116 32.06 36.82
Canadian Pacific Railway 0.00 547 126.44 0.00
Federal National Mortgage Association (FNMA) 0.00 350 0.00 2.73
KB Financial (KB) 0.00 735 27.69 32.46
KT Corporation (KT) 0.00 2343 13.96 13.01
Staples (SPLS) 0.00 57420 +770.00% 8.61 16.12
Williams Companies (WMB) 0.00 37203 -33.00% 21.60 46.41
Canadian Natural Resources 0.00 4577 +4.00% 30.66 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 24939 +4.00% 11.08 18.56
Stericycle (SRCL) 0.00 2437 +54.00% 104.10 135.67
Norsk Hydro ASA (NHYDY) 0.00 8828 +6.00% 3.60 5.10
Akzo Nobel N.V. (AKZOY) 0.00 2196 +3.00% 20.83 24.20
Canon (CAJ) 0.00 17858 -7.00% 26.63 32.87
Lazard Ltd-cl A shs a 0.00 45 -91.00% 22.22 0.00
Lexmark International (LXK) 0.00 1211 +2716.00% 37.16 38.67
Buckeye Partners (BPL) 0.00 9050 +25.00% 70.30 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 33 66.67 60.83
Henry Schein (HSIC) 0.00 2321 176.66 136.50
Imperial Oil 0.00 1733 31.35 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1218 69.18 131.40
Murphy Oil Corporation (MUR) 0.00 2500 NEW 31.60 46.97
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00 2.64
Brown-Forman Corporation (BF.A) 0.00 3149 -50.00% 107.90 0.00
ITC Holdings (ITC) 0.00 105 38.10 35.94
Marriott International (MAR) 0.00 5308 -99.00% 66.20 81.60
Pool Corporation (POOL) 0.00 2115 93.63 67.65
Washington Real Estate Investment Trust (WRE) 0.00 1363 +7.00% 30.81 26.64
Cintas Corporation (CTAS) 0.00 1542 NEW 97.84 82.26
SAP AG (SAP) 0.00 2378 -51.00% 74.77 67.42
SL Green Realty (SLG) 0.00 113 106.19 124.46
Brookfield Infrastructure Part 0.00 4000 -33.00% 45.25 0.00
First Industrial Realty Trust (FR) 0.00 114 26.32 20.16
Valley National Ban (VLY) 0.00 1276 8.62 9.40
Abercrombie & Fitch (ANF) 0.00 66 +371.00% 15.15 21.19
Ban (TBBK) 0.00 603 4.98 8.97
Prestige Brands Holdings (PBH) 0.00 119 50.42 38.46
Fannie Mae Pfd. S 0.00 9900 4.44 0.00
Barclays (BCS) 0.00 45413 +488.00% 7.51 15.15
Chicago Rivet & Machine (CVR) 0.00 500 NEW 26.00 34.55
Luxottica Group S.p.A. (LUX) 0.00 302 46.67 61.16
W.R. Berkley Corporation (WRB) 0.00 4387 -18.00% 59.83 49.84
FactSet Research Systems (FDS) 0.00 1142 +3.00% 161.36 150.33
Franklin Street Properties (FSP) 0.00 2507 11.97 12.25
Penn National Gaming (PENN) 0.00 8400 13.93 15.99
Knight Transportation (KNX) 0.00 9945 26.48 32.56
Toll Brothers (TOL) 0.00 900 26.67 37.37
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
WESCO International (WCC) 0.00 17 0.00 67.58
Regal Entertainment (RGC) 0.00 683 +173.00% 21.96 22.28
Balchem Corporation (BCPC) 0.00 5113 59.50 55.89
Churchill Downs (CHDN) 0.00 100 120.00 109.40
Ascent Media Corporation (ASCMA) 0.00 31 0.00 42.18
Discovery Communications (DISCK) 0.00 5533 -30.00% 20.00 31.23
FLIR Systems (FLIR) 0.00 1740 +56.00% 30.80 31.23
Live Nation Entertainment (LYV) 0.00 277 21.66 25.19
Discovery Communications (DISCA) 0.00 887 -83.00% 20.00 32.39
Beacon Roofing Supply (BECN) 0.00 3151 +2.00% 45.40 27.51
Janus Capital (JNS) 0.00 707 +167.00% 11.36 15.98
AvalonBay Communities (AVB) 0.00 2132 +10.00% 180.16 167.28
Vornado Realty Trust (VNO) 0.00 4791 +22.00% 99.98 104.45
Westar Energy (WR) 0.00 112 53.57 36.94
CoStar (CSGP) 0.00 248 +77.00% 215.00 190.13
Cousins Properties (CUZ) 0.00 493 -21.00% 10.14 10.11
Dynex Capital (DX) 0.00 3605 6.72 8.12
Empire District Electric Company (EDE) 0.00 1304 +44.00% 33.74 23.87
WABCO Holdings (WBC) 0.00 120 90.09 114.66
PetroChina Company (PTR) 0.00 165 67.16 105.47
Mueller Industries (MLI) 0.00 126 31.75 33.97
GATX Corporation (GMT) 0.00 400 42.50 56.17
PDL BioPharma (PDLI) 0.00 393 2.54 7.02
Bce 0.00 8920 47.11 0.00
Frontier Communications (FTR) 0.00 12383 +18.00% 4.88 7.40
Patterson-UTI Energy (PTEN) 0.00 3938 +9.00% 21.07 17.00
Xcel Energy (XEL) 0.00 9194 +17.00% 44.61 33.87
Magna Intl Inc cl a 0.00 1578 +3.00% 34.85 0.00
Methanex 0.00 296 +2.00% 27.03 0.00
51job (JOBS) 0.00 28 0.00 33.51
Alliance Data Systems Corporation (ADS) 0.00 755 -85.00% 194.67 275.30
Arch Capital 0.00 1214 71.67 0.00
Chesapeake Energy Corporation (CHK) 0.00 21202 3.83 14.13
Fifth Street Finance (FSC) 0.00 153 0.00 7.07
First Solar (FSLR) 0.00 314 -80.00% 47.17 60.28
HDFC Bank (HDB) 0.00 339 66.20 60.17
Highwoods Properties (HIW) 0.00 329 NEW 51.67 43.24
Roper Industries (ROP) 0.00 2382 170.45 166.10
Ultimate Software (ULTI) 0.00 295 +43.00% 166.67 162.96
Verisk Analytics (VRSK) 0.00 980 +8.00% 80.00 69.61
Sina Corporation 0.00 28 35.71 0.00
InnerWorkings (INWK) 0.00 382 NEW 7.85 6.26
Southwestern Energy Company (SWN) 0.00 11995 -22.00% 12.51 21.94
Fortress Investment (FIG) 0.00 658 3.29 7.54
Kennametal (KMT) 0.00 1915 +35.00% 21.93 32.91
Contango Oil & Gas Company (MCF) 0.00 2000 12.00 21.86
Bank of the Ozarks (OZRK) 0.00 124 32.26 36.25
POS (PKX) 0.00 1053 43.75 59.45
Sohu (SOHU) 0.00 31 0.00 52.51
Meredith Corporation (MDP) 0.00 33 +65.00% 30.30 52.66
Whiting Petroleum Corporation (WLL) 0.00 2500 9.20 37.80
Trex Company (TREX) 0.00 1913 +6.00% 44.54 50.21
New York Times Company (NYT) 0.00 1000 -6.00% 12.00 13.23
Gladstone Capital Corporation (GLAD) 0.00 3002 7.14 8.69
Wynn Resorts (WYNN) 0.00 43 -84.00% 60.61 128.14
Landstar System (LSTR) 0.00 9998 +6.00% 68.63 67.86
Lannett Company (LCI) 0.00 10928 NEW 23.70 64.05
Donaldson Company (DCI) 0.00 2000 -28.00% 34.00 37.30
Kimball International (KBALB) 0.00 169 5.92 17.98
Fair Isaac Corporation (FICO) 0.00 2295 112.86 82.81
Choice Hotels International (CHH) 0.00 3440 -26.00% 47.31 62.21
G&K; Services (GKSR) 0.00 399 -3.00% 75.19 0.00
Lexington Realty Trust (LXP) 0.00 1121 9.81 9.77
Southwest Gas Corporation (SWX) 0.00 800 77.50 54.27
Ventas (VTR) 0.00 622 -23.00% 72.49 69.27
Avis Budget (CAR) 0.00 144 +41.00% 29.41 59.56
ACCO Brands Corporation (ABD) 0.00 185 NEW 5.41 0.00
Calpine Corporation (CPN) 0.00 131 7.63 20.82
Libbey (LBY) 0.00 78 NEW 12.82 36.76
Yahoo! (YHOO) 0.00 4512 37.52 42.61
W.R. Grace & Co. (GRA) 0.00 77 -91.00% 64.94 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02 17.26
Ctrip.com International (CTRP) 0.00 7257 -31.00% 41.13 45.17
Rite Aid Corporation (RAD) 0.00 8850 7.46 7.34
New Oriental Education & Tech (EDU) 0.00 196 38.71 20.52
Employers Holdings (EIG) 0.00 16757 29.00 24.29
Advanced Micro Devices (AMD) 0.00 1045 +241.00% 4.44 2.92
NetEase (NTES) 0.00 229 190.79 98.14
Central Garden & Pet (CENT) 0.00 1000 22.00 9.26
Gold 0.00 15221 -6.00% 19.12 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2055 +41.00% 256.51 341.41
Mueller Water Products (MWA) 0.00 38 -99.00% 0.00 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 51.43 0.00
Magellan Health Services (MGLN) 0.00 350 -96.00% 65.71 65.27
Hawaiian Holdings (HA) 0.00 16698 37.91 18.95
Micron Technology (MU) 0.00 50635 -9.00% 13.75 27.78
Aes Tr Iii pfd cv 6.75% 0.00 1500 52.00 0.00
Brinker International (EAT) 0.00 2711 +50.00% 45.00 58.33
Darling International (DAR) 0.00 480 14.58 14.51
CONSOL Energy (CNX) 0.00 657 -8.00% 15.41 27.80
ON Semiconductor (ONNN) 0.00 174 5.75 12.68
Louisiana-Pacific Corporation (LPX) 0.00 104 9.62 15.66
SBA Communications Corporation (SBAC) 0.00 172 +16.00% 104.94 120.39
Silgan Holdings (SLGN) 0.00 3800 51.32 58.86
CNinsure (CISG) 0.00 202 0.00 8.48
Longtop Financial Technologies (LFT) 0.00 155 0.00 0.00
salesforce (CRM) 0.00 2783 -21.00% 78.98 64.26
Grupo Aeroportuario del Sureste (ASR) 0.00 54 139.53 126.55
Dolby Laboratories (DLB) 0.00 126 47.62 38.31
Illumina (ILMN) 0.00 3311 +5.00% 140.20 191.44
WNS (WNS) 0.00 112 16.39 23.92
Array BioPharma (ARRY) 0.00 900 NEW 3.33 7.97
Under Armour (UA) 0.00 3241 -13.00% 39.71 75.07
Baidu (BIDU) 0.00 259 -85.00% 160.80 207.29
Companhia Energetica Minas Gerais (CIG) 0.00 2985 2.16 3.77
Webster Financial Corporation (WBS) 0.00 3300 33.94 35.35
Advanced Energy Industries (AEIS) 0.00 13849 37.91 25.20
American Vanguard (AVD) 0.00 101 NEW 9.90 10.04
ArcelorMittal (MT) 0.00 16526 4.41 10.31
BGC Partners (BGCP) 0.00 10000 8.70 8.57
CF Industries Holdings (CF) 0.00 12042 -40.00% 24.01 292.79
Companhia de Saneamento Basi (SBS) 0.00 2440 8.83 5.10
Clean Energy Fuels (CLNE) 0.00 2800 3.00 5.23
Companhia Paranaense de Energia (ELP) 0.00 1167 8.32 10.11
Compass Diversified Holdings (CODI) 0.00 99 14.93 16.27
Dycom Industries (DY) 0.00 7607 -98.00% 76.92 43.91
Edison International (EIX) 0.00 3978 +7.00% 77.32 61.82
Enbridge 0.00 6261 +38.00% 42.27 0.00
Impax Laboratories (IPXL) 0.00 39 0.00 42.51
Jones Lang LaSalle Incorporated (JLL) 0.00 3418 +6114.00% 95.82 155.46
Kadant (KAI) 0.00 79 50.63 46.38
Kindred Healthcare (KND) 0.00 147 6.80 20.72
Marvell Technology 0.00 2700 +560.00% 9.26 0.00
Meritage Homes Corporation (MTH) 0.00 33 30.30 42.65
Mitsui & Co (MITSY) 0.00 88 -91.00% 230.77 274.58
Old National Ban (ONB) 0.00 247 +43.00% 12.15 13.83
Rogers Communications -cl B 0.00 29 34.48 0.00
RPC (RES) 0.00 9106 15.48 12.53
Rudolph Technologies (RTEC) 0.00 35028 15.50 12.34
Seagate Technology Com Stk 0.00 4650 +32.00% 24.35 0.00
Ship Finance Intl 0.00 9 0.00 0.00
Steel Dynamics (STLD) 0.00 14783 +13.00% 24.23 17.52
STMicroelectronics N.V. (STM) 0.00 1579 +17.00% 5.42 9.38
Sun Life Financial 0.00 5332 32.62 0.00
TICC Capital (TICC) 0.00 320 4.50 7.42
Telecom Italia S.p.A. (TI) 0.00 162 6.17 11.75
Zions Bancorporation (ZION) 0.00 2402 25.00 26.82
ABIOMED (ABMD) 0.00 3570 71.43 58.77
AeroVironment (AVAV) 0.00 1805 -3.00% 27.70 25.59
Ares Capital Corporation (ARCC) 0.00 14111 +40.00% 14.17 16.86
Banco Latinoamericano De Comercio Exteri 0.00 72 -32.00% 13.89 0.00
Banco Santander-Chile (SAN) 0.00 302 15.62 6.75
Black Hills Corporation (BKH) 0.00 450 -18.00% 62.22 48.03
Brookline Ban (BRKL) 0.00 39763 11.02 9.57
Cantel Medical (CMN) 0.00 850 68.24 44.35
Cliffs Natural Resources (CLF) 0.00 3084 5.33 5.38
Cross Country Healthcare (CCRN) 0.00 21864 NEW 13.90 10.99
Cypress Semiconductor Corporation (CY) 0.00 579 10.36 15.52
E.W. Scripps Company (SSP) 0.00 75 13.33 24.22
Evercore Partners (EVR) 0.00 5177 -74.00% 44.04 50.69
Gibraltar Industries (ROCK) 0.00 18492 31.53 13.71
Hecla Mining Company (HL) 0.00 26500 +17.00% 5.07 2.65
Herbalife Ltd Com Stk 0.00 126 -32.00% 55.56 0.00
Innospec (IOSP) 0.00 8528 45.97 43.21
iShares MSCI Japan Index (EWJ) 0.00 3763 +457.00% 11.43 12.17
Macquarie Infrastructure Company (MIC) 0.00 101 72.92 79.37
Mizuho Financial (MFG) 0.00 17015 -3.00% 2.80 3.59
MKS Instruments (MKSI) 0.00 13765 43.01 34.42
Neenah Paper (NP) 0.00 7839 58.82 59.20
On Assignment (ASGN) 0.00 117 34.19 37.29
PennantPark Investment (PNNT) 0.00 131 0.00 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 3539 21.19 21.82
Perficient (PRFT) 0.00 18326 18.75 19.45
PolyOne Corporation (POL) 0.00 385 +2.00% 34.67 38.59
Prosperity Bancshares (PRSP) 0.00 2986 50.88 0.00
Reliance Steel & Aluminum (RS) 0.00 3636 -88.00% 76.73 55.64
Siliconware Precision Industries (SPIL) 0.00 4455 7.56 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3647 NEW 73.76 79.90
Telecom Argentina S.A. (TEO) 0.00 2661 18.04 22.51
Universal Display Corporation (PANL) 0.00 7372 +11.00% 67.69 2.86
Western Refining (WNR) 0.00 24380 +48660.00% 20.00 45.85
AllianceBernstein Holding (AB) 0.00 7200 23.27 28.01
Asbury Automotive (ABG) 0.00 30 33.33 75.23
American Campus Communities (ACC) 0.00 1536 51.47 40.71
Albany Molecular Research (AMRI) 0.00 97 +470.00% 10.31 17.89
AmSurg (AMSG) 0.00 2852 -5.00% 77.42 60.82
AmeriGas Partners (APU) 0.00 9080 +109.00% 46.70 47.34
Atwood Oceanics (ATW) 0.00 86 11.63 28.96
Armstrong World Industries (AWI) 0.00 147 34.01 54.61
Acuity Brands (AYI) 0.00 401 +6.00% 244.00 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 8371 +5.00% 5.70 9.42
Banco de Chile (BCH) 0.00 487 62.50 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 200 0.00 9.56
Bio-Rad Laboratories (BIO) 0.00 1306 142.98 133.91
Brady Corporation (BRC) 0.00 16739 21.98 25.99
Bruker Corporation (BRKR) 0.00 27685 22.71 18.90
Bristow (BRS) 0.00 1868 11.24 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 8289 +5.00% 48.14 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 62 -74.00% 0.00 30.87
Commerce Bancshares (CBSH) 0.00 14185 -5.00% 47.87 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 2191 41.99 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 2000 -2.00% 10.50 4.37
Cardinal Financial Corporation (CFNL) 0.00 11778 21.91 19.05
Cognex Corporation (CGNX) 0.00 85 NEW 35.29 46.41
Chemed Corp Com Stk 0.00 3548 133.33 0.00
Chico's FAS (CHS) 0.00 400 10.00 17.91
Cibc Cad 0.00 432 72.29 0.00
Chipotle Mexican Grill (CMG) 0.00 1419 +4.00% 402.26 665.38
CenterPoint Energy (CNP) 0.00 18918 +59.00% 23.95 20.60
Consolidated Communications Holdings (CNSL) 0.00 5100 27.07 20.83
Columbia Sportswear Company (COLM) 0.00 4051 -10.00% 57.53 56.59
Core-Mark Holding Company (CORE) 0.00 1716 46.62 58.67
CPFL Energia S.A. (CPL) 0.00 403 12.23 11.14
CVR Energy (CVI) 0.00 41 0.00 38.69
Concho Resources (CXO) 0.00 292 -9.00% 116.61 107.77
Deutsche Bank Ag-registered 0.00 2145 -8.00% 13.25 0.00
Dime Community Bancshares (DCOM) 0.00 55 0.00 15.18
Douglas Emmett (DEI) 0.00 105 28.57 27.61
Dorman Products (DORM) 0.00 13123 57.03 46.45
Dcp Midstream Partners 0.00 700 -98.00% 34.29 0.00
DiamondRock Hospitality Company (DRH) 0.00 697 -98.00% 8.61 13.95
Dril-Quip (DRQ) 0.00 8403 -21.00% 58.38 68.82
Deutsche Telekom AG (DTEGY) 0.00 35703 16.97 17.61
Enbridge Energy Partners (EEP) 0.00 26433 -56.00% 23.18 36.35
E-House (EJ) 0.00 156 NEW 6.41 5.98
Empresa Nacional de Electricidad (EOC) 0.00 343 25.64 42.86
Bottomline Technologies (EPAY) 0.00 1775 -4.00% 21.41 25.83
Elbit Systems 0.00 192 88.54 0.00
Essex Property Trust (ESS) 0.00 174 224.14 223.60
Flushing Financial Corporation (FFIC) 0.00 46 NEW 0.00 19.46
First Financial Bankshares (FFIN) 0.00 3796 32.67 26.83
FMC Corporation (FMC) 0.00 2632 45.97 60.36
First Niagara Financial (FNFG) 0.00 3314 NEW 9.66 8.91
Finisar Corporation (FNSR) 0.00 11174 17.45 21.81
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 30.53 23.02
GameStop (GME) 0.00 228 26.32 40.53
HEICO Corporation (HEI) 0.00 83 +361.00% 55.56 59.32
Hibbett Sports (HIBB) 0.00 17830 34.64 51.11
Iconix Brand (ICON) 0.00 450 6.67 33.18
InterDigital (IDCC) 0.00 36 55.56 53.05
IPG Photonics Corporation (IPGP) 0.00 828 +2.00% 79.60 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2703 +14.00% 9.22 10.68
John Bean Technologies Corporation (JBT) 0.00 715 -14.00% 58.82 33.19
J&J; Snack Foods (JJSF) 0.00 1377 119.18 97.41
Kirby Corporation (KEX) 0.00 12891 +2.00% 62.35 74.55
Koppers Holdings (KOP) 0.00 78 +90.00% 25.64 18.32
Kilroy Realty Corporation (KRC) 0.00 373 +9.00% 64.34 72.45
LaSalle Hotel Properties (LHO) 0.00 117 17.09 38.02
Alliant Energy Corporation (LNT) 0.00 1402 -66.00% 39.24 60.35
Manhattan Associates (MANH) 0.00 6070 -98.00% 64.11 48.43
MGE Energy (MGEE) 0.00 3773 -14.00% 56.30 41.48
Mobile Mini (MINI) 0.00 900 34.44 40.16
Modine Manufacturing (MOD) 0.00 154 NEW 6.49 12.47
Moog (MOG.A) 0.00 3648 53.64 0.00
Morningstar (MORN) 0.00 3841 -3.00% 81.57 73.68
Medical Properties Trust (MPW) 0.00 4000 15.00 13.91
MicroStrategy Incorporated (MSTR) 0.00 20 150.00 162.10
Navigators (NAVG) 0.00 1162 -15.00% 91.53 75.00
Nordson Corporation (NDSN) 0.00 1622 83.23 73.70
Navios Maritime Partners 0.00 35 0.00 0.00
Nomura Holdings (NMR) 0.00 11919 -21.00% 3.51 5.82
North European Oil Royalty (NRT) 0.00 30000 9.50 13.02
NuStar Energy (NS) 0.00 3037 -9.00% 49.77 59.89
Oge Energy 0.00 16841 +10.00% 32.75 0.00
Omega Healthcare Investors (OHI) 0.00 1911 -91.00% 33.49 38.61
VeriFone Systems (PAY) 0.00 777 +19.00% 18.49 35.28
Pegasystems (PEGA) 0.00 130 23.08 19.81
Piper Jaffray Companies (PJC) 0.00 87 NEW 34.48 52.39
Plexus (PLXS) 0.00 8126 43.19 39.16
Post Properties (PPS) 0.00 61 49.18 55.21
Park National Corporation (PRK) 0.00 2395 91.44 83.59
Qiagen N.v. 0.00 33008 +3.00% 21.80 0.00
Raven Industries (RAVN) 0.00 3886 18.69 18.44
Dr. Reddy's Laboratories (RDY) 0.00 2570 +628.00% 50.94 55.15
Repsol YPF, S.A. (REP) 0.00 1449 -99.00% 12.63 0.00
Royal Gold 0.00 500 72.00 0.00
Raymond James Financial (RJF) 0.00 230 47.83 57.98
Rogers Corporation (ROG) 0.00 590 61.02 77.62
Rovi Corporation (ROVI) 0.00 1575 NEW 15.24 22.06
Sally Beauty Holdings (SBH) 0.00 10116 29.37 32.97
Southside Bancshares (SBSI) 0.00 1474 30.53 29.45
Stepan Company (SCL) 0.00 4911 59.31 37.88
Sangamo Biosciences (SGMO) 0.00 50177 NEW 5.46 16.92
A. Schulman (SHLM) 0.00 4800 +100.00% 24.38 41.11
Steven Madden (SHOO) 0.00 5936 NEW 34.02 36.28
Selective Insurance (SIGI) 0.00 13734 30.30 27.70
South Jersey Industries (SJI) 0.00 18647 31.62 52.59
Skechers USA (SKX) 0.00 3966 -63.00% 29.50 67.44
Semtech Corporation (SMTC) 0.00 11385 +24123.00% 23.80 27.13
Synchronoss Technologies (SNCR) 0.00 10265 -76.00% 31.86 41.93
Sun Hydraulics Corporation (SNHY) 0.00 1550 29.68 37.56
Suburban Propane Partners (SPH) 0.00 11355 -38.00% 33.40 43.73
SPX Corporation (SPW) 0.00 100 10.00 84.59
Sovran Self Storage (SSS) 0.00 256 NEW 101.56 88.95
Banco Santander, S.A. (STD) 0.00 13242 -4.00% 3.88 0.00
TASER International (TASR) 0.00 4819 24.69 22.03
Teledyne Technologies Incorporated (TDY) 0.00 149 93.96 99.65
Teleflex Incorporated (TFX) 0.00 1849 176.94 119.71
TransMontaigne Partners (TLP) 0.00 1530 -66.00% 40.76 33.90
Tempur-Pedic International (TPX) 0.00 38 -95.00% 45.45 55.78
Tata Motors (TTM) 0.00 4175 +3.00% 34.53 46.30
Textron (TXT) 0.00 13230 +180.00% 36.56 42.62
Monotype Imaging Holdings (TYPE) 0.00 5249 NEW 24.57 31.77
United Bankshares (UBSI) 0.00 987 37.49 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 309 +13.00% 242.65 141.66
USANA Health Sciences (USNA) 0.00 3136 111.29 97.56
Universal Insurance Holdings (UVE) 0.00 16380 18.00 24.27
Vanguard Natural Resources (VNR) 0.00 3031 0.00 14.58
Westpac Banking Corporation (WBK) 0.00 2974 21.89 28.51
Werner Enterprises (WERN) 0.00 18185 -12.00% 22.95 31.27
West Pharmaceutical Services (WST) 0.00 6828 +75.00% 75.79 53.95
ABB (ABB) 0.00 40250 19.75 20.21
Aluminum Corp. of China (ACH) 0.00 126 0.00 11.54
Akorn (AKRX) 0.00 76 -99.00% 26.32 47.03
Alexion Pharmaceuticals (ALXN) 0.00 2908 116.57 179.76
Amerisafe (AMSF) 0.00 9312 61.21 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 4.41 5.14
American Public Education (APEI) 0.00 81 NEW 24.69 30.32
Alliance Resource Partners (ARLP) 0.00 30151 -22.00% 15.73 35.34
ARM Holdings (ARMH) 0.00 614 NEW 43.38 52.66
Ashland (ASH) 0.00 330 NEW 112.12 123.50
Advanced Semiconductor Engineering (ASX) 0.00 3554 5.49 7.58
Credi 0.00 42 133.33 0.00
Banco Bradesco SA (BBD) 0.00 1451 7.74 10.81
General Cable Corporation (BGC) 0.00 28144 +38.00% 7.75 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 18.00 56.48
Cal-Maine Foods (CALM) 0.00 5574 43.86 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 15920 +2330.00% 34.30 46.73
CBIZ (CBZ) 0.00 120 8.33 8.73
China Telecom Corporation (CHA) 0.00 14 0.00 59.82
China Uni (CHU) 0.00 580 9.54 15.19
Ciena Corporation (CIEN) 0.00 1829 -88.00% 18.59 20.98
Capstead Mortgage Corporation (CMO) 0.00 118 0.00 11.63
Cepheid (CPHD) 0.00 1333 NEW 23.26 55.12
Cree (CREE) 0.00 25500 24.43 38.59
CRH (CRH) 0.00 1377 29.11 26.00
California Water Service (CWT) 0.00 77 25.97 24.04
Deckers Outdoor Corporation (DECK) 0.00 42 +50.00% 47.62 72.60
Denbury Resources (DNR) 0.00 160314 -7.00% 3.46 7.60
Energen Corporation (EGN) 0.00 300 46.67 62.96
Flowserve Corporation (FLS) 0.00 620 43.75 57.90
Gildan Activewear Inc Com Cad 0.00 1765 28.81 0.00
P.H. Glatfelter Company (GLT) 0.00 3690 19.33 24.61
Randgold Resources (GOLD) 0.00 119 -9.00% 103.77 66.67
Genesee & Wyoming (GWR) 0.00 195 55.56 102.48
Hain Celestial (HAIN) 0.00 645 NEW 49.61 60.12
Hexcel Corporation (HXL) 0.00 8124 41.60 47.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00 49.08
Empresas ICA SA (ICA) 0.00 519 0.00 3.09
ING Groep N.V. (ING) 0.00 58003 10.30 14.08
Knoll (KNL) 0.00 69 -99.00% 14.49 19.51
China Life Insurance Company (LFC) 0.00 3308 10.72 58.59
Lennox International (LII) 0.00 276 -10.00% 141.30 107.33
Cheniere Energy (LNG) 0.00 2105 +7.00% 37.52 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 87 NEW 11.49 0.00
Lululemon Athletica 0.00 1373 72.55 0.00
Medivation (MDVN) 0.00 220 +23.00% 59.70 127.95
MFA Mortgage Investments (MFA) 0.00 8841 7.11 7.82
MGM Resorts International. (MGM) 0.00 977 -13.00% 22.46 19.77
Monro Muffler Brake (MNRO) 0.00 2640 63.41 62.59
Myriad Genetics (MYGN) 0.00 13404 +928.00% 30.56 34.39
Neurocrine Biosciences (NBIX) 0.00 41 NEW 24.39 40.28
Nissan Motor (NSANY) 0.00 2761 17.61 20.32
Neustar (NSR) 0.00 15696 23.51 21.98
NetScout Systems (NTCT) 0.00 120 16.67 40.72
NxStage Medical (NXTM) 0.00 1 0.00 16.68
Old Dominion Freight Line (ODFL) 0.00 5205 +13.00% 59.81 77.51
PAN AMERICAN SILVER CORP CAN 0.00 3250 -31.00% 16.31 0.00
Provident Financial Services (PFS) 0.00 32900 19.64 18.14
QLogic Corporation (QLGC) 0.00 107 NEW 9.35 14.59
Sabine Royalty Trust (SBR) 0.00 856 32.71 42.63
Shenandoah Telecommunications Company (SHEN) 0.00 13754 39.00 27.87
Silver Standard Res 0.00 7700 +108.00% 12.99 0.00
TDK CORPORATION (TTDKY) 0.00 62 +44.00% 28.57 69.45
TFS Financial Corporation (TFSL) 0.00 15000 17.20 14.38
Team (TISI) 0.00 107 18.69 35.85
TiVo (TIVO) 0.00 150 NEW 6.67 10.71
Tyler Technologies (TYL) 0.00 350 +27.00% 165.71 116.22
Universal Health Realty Income Trust (UHT) 0.00 3321 56.94 50.23
United Microelectronics (UMC) 0.00 12882 1.94 2.46
Urban Outfitters (URBN) 0.00 99 20.20 44.81
Veolia Environnement (VE) 0.00 3385 +92.00% 21.50 0.00
Vector (VGR) 0.00 274 -4.00% 21.90 21.79
Valmont Industries (VMI) 0.00 1820 -12.00% 135.09 120.29
Worthington Industries (WOR) 0.00 61 -99.00% 32.79 25.15
United States Steel Corporation (X) 0.00 448 15.00 22.23
AAON (AAON) 0.00 6138 27.38 21.75
Advisory Board Company (ABCO) 0.00 2147 +3.00% 35.02 51.60
Agree Realty Corporation (ADC) 0.00 14570 +159.00% 48.18 31.80
Agni 0.00 5480 -3.00% 53.48 0.00
American States Water Company (AWR) 0.00 6552 +1138.00% 34.48 38.80
AXA (AXAHY) 0.00 36487 +2.00% 19.76 24.09
Berkshire Hills Ban (BHLB) 0.00 527 26.57 26.32
Brookdale Senior Living (BKD) 0.00 1160 15.34 37.56
Bk Nova Cad 0.00 3553 48.10 0.00
Cambrex Corporation (CBM) 0.00 11850 51.72 33.91
Calgon Carbon Corporation (CCC) 0.00 13120 13.11 20.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 329 21.28 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 878 0.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2835 79.66 0.00
Bancolombia S.A. (CIB) 0.00 751 34.24 36.73
CLARCOR (CLC) 0.00 9122 60.53 63.66
Colonial Banc (CBCGQ) 0.00 500 0.00 0.00
CONMED Corporation (CNMD) 0.00 6511 47.61 50.24
Carnival (CUK) 0.00 128 +24.00% 39.06 45.27
Duke Realty Corporation (DRE) 0.00 15787 +207.00% 26.62 20.41
DURECT Corporation (DRRX) 0.00 6000 1.17 1.72
NIC (EGOV) 0.00 1930 -86.00% 21.76 16.82
EastGroup Properties (EGP) 0.00 7169 -20.00% 68.67 58.23
Esterline Technologies Corporation (ESL) 0.00 81 NEW 61.73 107.67
Exponent (EXPO) 0.00 6367 58.35 86.04
Extra Space Storage (EXR) 0.00 279 -97.00% 89.39 64.02
Comfort Systems USA (FIX) 0.00 16187 NEW 32.56 18.93
FirstMerit Corporation (FMER) 0.00 4068 NEW 20.16 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 2222 +2.00% 42.36 40.45
Glacier Ban (GBCI) 0.00 9865 -17.00% 26.56 24.79
Geron Corporation (GERN) 0.00 1100 0.00 4.14
Healthcare Services (HCSG) 0.00 1279 +8.00% 40.93 32.10
Huaneng Power International (HNP) 0.00 96 +166.00% 12.99 45.99
Home BancShares (HOMB) 0.00 12242 -99.00% 17.24 32.11
Huron Consulting (HURN) 0.00 2119 60.33 64.29
IBERIABANK Corporation (IBKC) 0.00 2093 59.36 62.98
ICF International (ICFI) 0.00 38 26.32 40.11
Independent Bank (INDB) 0.00 298 43.62 41.07
Inter Parfums (IPAR) 0.00 5410 28.44 27.28
ORIX Corporation (IX) 0.00 335 +32.00% 61.98 69.35
Jack Henry & Associates (JKHY) 0.00 1182 +6.00% 87.18 65.91
Korea Electric Power Corporation (KEP) 0.00 2207 25.57 19.28
Kinross Gold 0.00 294 3.40 0.00
Kansas City Southern (KSU) 0.00 41 73.17 113.81
Luminex Corporation (LMNX) 0.00 25943 17.92 15.97
Lloyds TSB (LYG) 0.00 135418 2.97 4.70
McDermott International (MDR) 0.00 7485 4.74 3.06
Makita Corporation (MKTAY) 0.00 439 -79.00% 65.49 49.65
NBT Ban (NBTB) 0.00 7396 28.53 23.73
National Fuel Gas (NFG) 0.00 2788 +4.00% 56.60 59.35
Nidec Corporation (NJ) 0.00 1880 18.69 15.94
Novavax (NVAX) 0.00 266 NEW 3.76 9.03
Northwest Natural Gas (NWN) 0.00 519 +3.00% 64.00 44.77
Realty Income (O) 0.00 9756 69.29 49.45
Owens & Minor (OMI) 0.00 530 +30.00% 36.87 33.27
Ormat Technologies (ORA) 0.00 280 42.86 34.71
PacWest Ban (PACW) 0.00 9739 -11.00% 39.40 45.61
Permian Basin Royalty Trust (PBT) 0.00 5000 7.20 9.26
Pinnacle Financial Partners (PNFP) 0.00 2938 48.52 41.92
Piedmont Natural Gas Company (PNY) 0.00 2622 -10.00% 59.88 35.08
PriceSmart (PSMT) 0.00 225 93.33 75.83
Repligen Corporation (RGEN) 0.00 1525 26.89 25.34
Rambus (RMBS) 0.00 14700 +24.00% 12.04 12.31
RBC Bearings Incorporated (ROLL) 0.00 62 64.52 61.11
Scotts Miracle-Gro Company (SMG) 0.00 1553 +115.00% 69.08 68.34
Sasol (SSL) 0.00 596 +14.00% 26.70 32.61
S&T; Ban (STBA) 0.00 8580 24.36 28.75
TransDigm Group Incorporated (TDG) 0.00 348 262.99 214.68
TreeHouse Foods (THS) 0.00 449 96.15 81.56
Texas Pacific Land Trust (TPL) 0.00 198 166.67 146.49
Urstadt Biddle Properties (UBA) 0.00 546 +9.00% 24.00 22.00
UMB Financial Corporation (UMBF) 0.00 740 52.70 50.56
UniFirst Corporation (UNF) 0.00 1047 115.14 114.67
Vascular Solutions (VASC) 0.00 1619 +18.00% 41.38 29.24
Veeco Instruments (VECO) 0.00 50 0.00 31.01
VIVUS (VVUS) 0.00 2500 0.80 2.79
WestAmerica Ban (WABC) 0.00 5030 49.11 42.26
WD-40 Company (WDFC) 0.00 200 NEW 115.00 81.90
WGL Holdings (WGL) 0.00 24 0.00 51.87
Wipro (WIT) 0.00 1388 12.14 13.06
Albemarle Corporation (ALB) 0.00 1952 -4.00% 78.89 54.36
AMETEK (AME) 0.00 600 -99.00% 45.00 51.35
Anixter International (AXE) 0.00 196 -7.00% 51.02 75.63
Natus Medical (BABY) 0.00 16777 0.00 35.22
BJ's Restaurants (BJRI) 0.00 7932 NEW 43.75 51.66
Cass Information Systems (CASS) 0.00 1747 51.30 49.33
Cynosure (CYNO) 0.00 4860 -98.00% 48.56 29.75
Enersis S.A. (ENI) 0.00 374 6.69 15.66
Goodrich Petroleum Corporation (GDP) 0.00 12500 0.00 2.94
Genomic Health (GHDX) 0.00 1046 +4.00% 21.74 32.05
Halozyme Therapeutics (HALO) 0.00 173 NEW 5.78 15.18
Hackett (HCKT) 0.00 20958 NEW 13.84 8.97
Infineon Technologies AG (IFNNY) 0.00 4003 -80.00% 14.33 11.87
IHS (IHS) 0.00 2015 NEW 115.56 111.86
Lydall (LDL) 0.00 47 +74.00% 21.28 29.80
Lattice Semiconductor (LSCC) 0.00 1033 4.84 6.66
Momenta Pharmaceuticals (MNTA) 0.00 119 NEW 8.40 14.37
Nautilus (NLS) 0.00 12929 +9845.00% 15.38 15.54
NetGear (NTGR) 0.00 12176 +4.00% 46.73 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 13.75 0.00
OceanFirst Financial (OCFC) 0.00 637 17.27 16.55
Orthofix International Nv Com Stk 0.00 19 -56.00% 0.00 0.00
OraSure Technologies (OSUR) 0.00 76570 5.90 7.47
Southern Copper Corporation (SCCO) 0.00 6600 25.94 28.06
PNM Resources (PNM) 0.00 39 25.64 27.18
Providence Service Corporation (PRSC) 0.00 3926 44.83 43.67
Silicon Motion Technology (SIMO) 0.00 222 -22.00% 43.48 27.11
SurModics (SRDX) 0.00 9706 23.39 25.16
Trimas Corporation (TRS) 0.00 175 17.14 28.85
United Natural Foods (UNFI) 0.00 1544 +71.00% 46.34 73.98
U.S. Physical Therapy (USPH) 0.00 9548 54.55 45.40
Woodward Governor Company (WGOV) 0.00 84 NEW 47.62 0.00
Abaxis (ABAX) 0.00 6153 45.45 62.02
Allegheny Technologies Incorporated (ATI) 0.00 1291 11.43 31.49
Erie Indemnity Company (ERIE) 0.00 20 NEW 50.00 84.37
ExlService Holdings (EXLS) 0.00 13486 52.35 34.47
Hardinge (HDNG) 0.00 4000 10.00 11.38
HEALTHSOUTH (HLS) 0.00 7719 +13.00% 37.64 41.95
Hooker Furniture Corporation (HOFT) 0.00 45 0.00 18.07
Idera Pharmaceuticals (IDRA) 0.00 2175 NEW 1.38 4.40
Monmouth R.E. Inv (MNRTA) 0.00 3350 13.13 0.00
Middlesex Water Company (MSEX) 0.00 5500 43.33 21.95
Neogen Corporation (NEOG) 0.00 3854 56.07 48.48
NN (NNBR) 0.00 2500 13.60 20.73
NVE Corporation (NVEC) 0.00 445 58.43 63.78
Sunstone Hotel Investors (SHO) 0.00 627 11.16 16.17
San Juan Basin Royalty Trust (SJT) 0.00 750 +36.00% 6.67 13.04
Braskem SA (BAK) 0.00 627 11.55 7.57
Dex (DXCM) 0.00 198 76.50 58.66
HCP (HCP) 0.00 3740 -2.00% 35.30 40.24
iRobot Corporation (IRBT) 0.00 500 34.00 33.56
Koninklijke KPN N.V. (KKPNY) 0.00 6152 3.58 3.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 57 34.48 34.42
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00 4.92
Rbc Cad 0.00 1181 58.29 0.00
Swisscom AG (SCMWY) 0.00 270 +17.00% 47.83 54.97
Tor Dom Bk Cad 0.00 13631 42.91 0.00
Trina Solar (TSL) 0.00 80 0.00 11.28
Meridian Bioscience (VIVO) 0.00 1200 19.17 19.70
Alexandria Real Estate Equities (ARE) 0.00 105 95.24 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 500 +42.00% 54.00 111.05
Bank Of Montreal Cadcom Npv 0.00 861 62.34 0.00
Federal Realty Inv. Trust (FRT) 0.00 1068 164.79 138.45
iShares Gold Trust (IAU) 0.00 21800 -13.00% 12.70 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 19.53 21.09
National Instruments (NATI) 0.00 4617 +4.00% 27.31 30.70
Prospect Capital Corporation (PSEC) 0.00 976 7.28 8.49
Telenor ASA (TELNY) 0.00 787 -6.00% 15.48 56.55
WebMD Health (WBMD) 0.00 12111 58.05 42.39
BASF SE (BASFY) 0.00 10014 76.12 94.76
Kirin Holdings Company (KNBWY) 0.00 1170 -64.00% 16.24 13.75
Australia and New Zealand Banking (ANZBY) 0.00 4669 17.78 26.73
Telstra Corporation (TLSYY) 0.00 836 -8.00% 19.89 23.46
CalAmp (CAMP) 0.00 300 +361.00% 13.33 18.83
Carpenter Technology Corporation (CRS) 0.00 800 32.50 38.02
Nanometrics Incorporated (NANO) 0.00 95 +97.00% 10.53 17.26
WSFS Financial Corporation (WSFS) 0.00 5118 32.07 75.55
Anika Therapeutics (ANIK) 0.00 9241 +37.00% 53.57 39.32
Apollo Investment (AINV) 0.00 12000 5.50 7.73
BofI Holding (BOFI) 0.00 24594 17.69 87.64
Central Fd Cda Ltd cl a 0.00 4000 13.67 0.00
Cerus Corporation (CERS) 0.00 9996 6.20 4.15
Clearwater Paper (CLW) 0.00 34 +78.00% 58.82 60.19
CoreLogic (CLGX) 0.00 5639 -59.00% 38.38 32.08
Cray (CRAY) 0.00 6025 +677.00% 29.88 28.65
Dana Holding Corporation (DAN) 0.00 31003 +18354.00% 10.38 20.66
FEI Company (FEIC) 0.00 23 NEW 86.96 74.56
First American Financial (FAF) 0.00 2509 +13.00% 38.46 33.39
HEICO Corporation (HEI.A) 0.00 3223 53.60 0.00
Iamgold 0.00 4200 4.05 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 4387 27.65 26.59
K12 (LRN) 0.00 282 10.64 16.11
MYR (MYRG) 0.00 144 -21.00% 20.83 25.98
Mesa Laboratories (MLAB) 0.00 1175 122.93 69.72
National Retail Properties (NNN) 0.00 494 50.61 39.10
New Gold Inc Cda 0.00 1400 -84.00% 4.29 0.00
PGT (PGTI) 0.00 1000 10.00 10.76
Precision Drilling Corporation (PD) 0.00 16030 5.24 0.00
PROS Holdings (PRO) 0.00 2055 +6.00% 17.14 23.00
Rayonier (RYN) 0.00 1125 25.78 27.05
SPDR KBW Regional Banking (KRE) 0.00 3000 38.33 40.18
Sierra Wireless 0.00 200 15.00 0.00
Teck Resources Ltd cl b 0.00 3997 13.01 0.00
Unit Corporation (UNT) 0.00 70 14.29 26.14
Universal Travel (UTA) 0.00 2500 0.00 0.00
US Ecology (ECOL) 0.00 1712 45.91 49.93
Westwood Holdings (WHG) 0.00 650 50.77 60.34
Validus Holdings 0.00 21 NEW 47.62 0.00
Ark Restaurants (ARKR) 0.00 1046 22.31 24.62
Hyatt Hotels Corporation (H) 0.00 42 +75.00% 47.62 58.41
Core Molding Technologies (CMT) 0.00 2650 13.58 14.18
Suncor Energy 0.00 4898 27.53 0.00
Urstadt Biddle Properties (UBP) 0.00 500 20.00 18.01
China Yuchai Intl 0.00 113 0.00 0.00
Manulife Finl 0.00 11465 13.61 0.00
Ocean Shore Holding (OSHC) 0.00 600 16.67 14.75
Royal Bank of Scotland (RBS) 0.00 4048 +95.00% 4.61 10.69
Vanguard Financials ETF (VFH) 0.00 12600 47.00 48.60
Macerich Company (MAC) 0.00 30 66.67 92.24
Boston Properties (BXP) 0.00 1189 +9.00% 131.13 135.21
American International (AIG) 0.00 4082 -4.00% 51.93 54.59
American Water Works (AWK) 0.00 9738 -14.00% 84.32 52.46
Ball Corporation (BLL) 0.00 197 -19.00% 71.07 69.72
Cae 0.00 825 10.91 0.00
CBOE Holdings (CBOE) 0.00 324 64.81 60.15
Changyou (CYOU) 0.00 30 0.00 27.26
Fibria Celulose S.A. (FBR) 0.00 139 0.00 12.43
Green Plains Renewable Energy (GPRE) 0.00 16 0.00 27.88
Hatteras Financial (HTS) 0.00 2100 NEW 16.19 17.61
iShares MSCI Brazil Index (EWZ) 0.00 4201 -5.00% 30.00 30.55
iShares S&P; 500 Value Index (IVE) 0.00 4053 92.77 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 4081 168.92 165.35
Oclaro (OCLR) 0.00 302 NEW 3.31 1.57
Pilgrim's Pride Corporation (PPC) 0.00 165 24.24 24.81
Rydex S&P; Equal Weight ETF (RSP) 0.00 1057 79.47 79.77
Seadrill 0.00 19000 3.21 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 12633 +3.00% 55.02 48.00
Signet Jewelers 0.00 3626 +2800.00% 82.19 0.00
Silver Wheaton 0.00 1333 23.26 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3571 +12.00% 178.86 176.97
Transalta 0.00 230 0.00 0.00
Yamana Gold 0.00 3850 5.19 0.00
American Capital Agency (AGNC) 0.00 2192 19.44 20.97
Bank Of America Corporation preferred 0.00 100 1190.00 0.00
Equity One (EQY) 0.00 406 +7.00% 32.02 25.87
Insulet Corporation (PODD) 0.00 39 -39.00% 25.64 32.59
SPDR KBW Bank (KBE) 0.00 3600 30.00 33.12
Thomson Reuters 0.00 5183 -9.00% 39.70 0.00
Unisys Corporation (UIS) 0.00 319 NEW 6.27 22.80
BRF Brasil Foods SA (BRFS) 0.00 635 12.77 19.67
Concord Medical Services Holding (CCM) 0.00 295 0.00 6.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 205 +105.00% 48.78 56.03
KAR Auction Services (KAR) 0.00 612 +289.00% 40.85 36.58
Medidata Solutions (MDSO) 0.00 700 45.71 45.11
UDR (UDR) 0.00 683 28.57 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 678 -43.00% 81.12 76.66
Colfax Corporation (CFX) 0.00 331 23.26 48.78
Descartes Sys Grp 0.00 8400 19.05 0.00
Camden Property Trust (CPT) 0.00 759 88.27 74.92
Celldex Therapeutics (CLDX) 0.00 700 NEW 4.29 29.43
iShares Silver Trust (SLV) 0.00 9125 -33.00% 17.86 14.70
SPDR S&P; Homebuilders (XHB) 0.00 18759 33.33 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 290 51.72 55.24
Rydex Russell Top 50 ETF (XLG) 0.00 490 +68.00% 146.94 140.88
Curis (CRIS) 0.00 300 0.00 3.06
3D Systems Corporation (TDSC) 0.00 3231 +185.00% 11.43 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2110 -4.00% 12.80 15.36
COMSCORE (SCOR) 0.00 64 15.62 49.38
ONEX Corporation (OCX) 0.00 10600 61.04 0.00
Generac Holdings (GNRC) 0.00 700 34.29 48.90
NetSuite (N) 0.00 1028 +2.00% 71.43 91.16
BAE Systems (BAESY) 0.00 201 +54.00% 24.88 32.26
National Australia Bank (NABZY) 0.00 10016 +2.00% 9.39 14.27
Valeant Pharmaceuticals Int (VRX) 0.00 3585 19.66 205.82
Nintendo (NTDOY) 0.00 64 -60.00% 0.00 13.63
Ezchip Semiconductor Lt 0.00 101 19.80 0.00
Tes (TSCDY) 0.00 231 -30.00% 4.33 10.53
Myrexis (MYRX) 0.00 100980 0.05 0.15
Terra Nitrogen Company (TNH) 0.00 200 100.00 146.26
Dassault Systemes S.A. (DASTY) 0.00 1899 +11.00% 75.16 65.71
Xl Group Plc shs 0.00 1390 NEW 33.09 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 1200 NEW 25.00 0.00
Acadia Realty Trust (AKR) 0.00 75 26.67 33.16
Nxp Semiconductors N V 0.00 367 -93.00% 72.00 0.00
Retail Opportunity Investments (ROIC) 0.00 387 20.67 17.05
Verint Systems (VRNT) 0.00 65 NEW 30.77 57.84
Sucampo Pharmaceuticals (SCMP) 0.00 331 9.06 17.19
KKR & Co (KKR) 0.00 5800 -14.00% 12.24 22.64
QEP Resources (QEP) 0.00 226 13.27 20.60
Six Flags Entertainment (SIX) 0.00 514 56.42 46.62
Hudson Pacific Properties (HPP) 0.00 290 27.59 30.76
Moly (MCP) 0.00 1200 0.00 0.83
SouFun Holdings (SFUN) 0.00 321 NEW 3.12 5.84
PowerShares Water Resources (PHO) 0.00 8458 23.54 24.35
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 52.17 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 3518 +52.00% 43.21 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 28.19 31.79
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3368 97.09 100.66
Ecopetrol S.A. (EC) 0.00 759 8.72 13.84
Tri-Continental Corporation (TY) 0.00 1500 20.00 21.62
China Lodging (HTHT) 0.00 91 22.73 18.00
Douglas Dynamics (PLOW) 0.00 18681 +118.00% 25.69 23.08
American Funds- Growth Fnd Of mf 0.00 1587 40.96 0.00
Fortinet (FTNT) 0.00 1400 31.43 33.20
HealthStream (HSTM) 0.00 1775 26.48 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 38.33 44.40
iShares S&P; Europe 350 Index (IEV) 0.00 8645 37.71 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 6230 -5.00% 128.25 124.98
SPECTRUM BRANDS Hldgs 0.00 276 -74.00% 115.94 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3781 -11.00% 123.74 130.10
Alerian Mlp Etf 0.00 16151 12.69 0.00
Allied World Assurance 0.00 1324 +10.00% 35.00 0.00
Aviva (AV) 0.00 58189 +2.00% 10.67 16.55
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 49.09 0.00
Clearbridge Energy Mlp Fd 0.00 1361 15.43 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 13.67 12.02
Embraer S A 0.00 578 20.76 0.00
First Interstate Bancsystem (FIBK) 0.00 165 24.24 26.48
Gabelli Utility Trust (GUT) 0.00 1260 +31.00% 6.35 7.09
Sabra Health Care REIT (SBRA) 0.00 4116 20.41 30.80
Collectors Universe (CLCT) 0.00 98 14.71 21.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1008 107.67 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.94 0.00
Opko Health (OPK) 0.00 390 -71.00% 6.64 14.08
General Growth Properties 0.00 600 28.22 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 12923 56.18 58.94
Ameris Ban (ABCB) 0.00 550 +32.00% 29.09 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18863 +34.00% 29.61 28.70
Bryn Mawr Bank (BMTC) 0.00 4430 29.12 29.40
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
Destination Maternity Corporation (DEST) 0.00 20580 5.85 16.32
Examworks (EXAM) 0.00 100 NEW 30.00 38.54
Financial Engines (FNGN) 0.00 100 NEW 20.00 43.42
First Republic Bank/san F 0.00 5881 69.89 0.00
Gladstone Investment Corporation (GAIN) 0.00 147 0.00 7.34
Howard Hughes (HHC) 0.00 93 107.14 143.75
iShares MSCI Canada Index (EWC) 0.00 1000 24.00 26.66
Ligand Pharmaceuticals In 0.00 668 -4.00% 118.26 0.00
Main Street Capital Corporation (MAIN) 0.00 1070 32.71 30.38
National American Univ. Holdings (NAUH) 0.00 1667 1.80 3.44
One Liberty Properties (OLP) 0.00 2000 23.50 22.90
SPS Commerce (SPSC) 0.00 1025 +17.00% 60.49 66.00
Lance 0.00 7000 +16.00% 33.86 0.00
Sun Communities (SUI) 0.00 162 NEW 74.07 66.79
Vectren Corporation (VVC) 0.00 452 49.02 42.70
Costamare Inc shs 0.00 2000 7.50 0.00
Teekay Tankers Ltd cl a 0.00 1792 2.79 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00 8.85
Vanguard Pacific ETF (VPL) 0.00 700 55.71 59.67
Byd 0.00 12378 -60.00% 11.96 0.00
Motorola Solutions (MSI) 0.00 369 +570.00% 65.04 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 13.75 24.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 10 NEW 0.00 84.78
Kayne Anderson MLP Investment (KYN) 0.00 21699 +10.00% 20.26 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 10000 19.10 18.45
Akbank T.A.S. (AKBTY) 0.00 1236 5.66 5.50
Astellas Pharma Inc Adrf Unspo 0.00 28237 15.33 0.00
Banco Do Brasil Adr F Sponsore 0.00 690 -42.00% 3.55 0.00
BIDVest (BDVSY) 0.00 57 NEW 52.63 53.08
China Constr Bank Ard F Unspon 0.00 2687 13.10 0.00
Iberdrola SA (IBDRY) 0.00 23236 27.01 25.24
Kao Corporation (KCRPY) 0.00 866 -99.00% 57.32 46.12
Koc Holdings As Adr F Unsponso 0.00 1096 22.29 0.00
Nedbank (NDBKY) 0.00 927 11.87 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 4697 7.12 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 67 14.93 0.00
Sanlam Ltd New Adr F 0.00 266 5.85 0.00
Seven & I Hldg Co Adr F Unspon 0.00 26903 -16.00% 20.83 0.00
Singapore Telecom Ltd New 2006 0.00 18880 +6595.00% 29.79 0.00
Takeda Pharmaceutical (TKPYY) 0.00 638 -16.00% 20.99 26.57
Tokio Marine Holdings (TKOMY) 0.00 1749 -24.00% 32.42 34.85
United Overseas Bank (UOVEY) 0.00 1285 -98.00% 27.24 32.54
GenMark Diagnostics (GNMK) 0.00 1000 -9.00% 8.00 11.94
Ms Capital Trust Ii 6.25% Due pfd 0.00 5223 NEW 25.46 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 2007 +9.00% 99.15 90.66
Vanguard Materials ETF (VAW) 0.00 500 102.00 108.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3218 -44.00% 39.60 39.78
Jp Morgan Alerian Mlp Index 0.00 3843 +75.00% 31.75 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 74.38 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.00 1390 NEW 97.84 96.77
SPDR DJ International Real Estate ETF (RWX) 0.00 5008 -6.00% 41.33 42.22
Embotelladora Andina SA (AKO.B) 0.00 135 15.62 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 6484 24.04 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 2525 19.02 22.55
Noah Holdings (NOAH) 0.00 62 0.00 20.05
ETFS Physical Platinum Shares (PPLT) 0.00 11 90.91 108.17
PowerShares DB Agriculture Fund (DBA) 0.00 500 22.00 22.46
ETFS Gold Trust (SGOL) 0.00 700 128.57 112.62
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 50.32 51.59
iShares Dow Jones US Financial (IYF) 0.00 1346 85.44 88.01
iShares Dow Jones US Industrial (IYJ) 0.00 550 109.09 107.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 450 55.56 69.86
iShares Dow Jones US Technology (IYW) 0.00 2970 104.76 104.97
ACADIA Pharmaceuticals (ACAD) 0.00 568 +13.00% 31.69 43.70
First united corporation (FUNC) 0.00 500 8.00 9.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 46.47 47.77
iShares MSCI France Index (EWQ) 0.00 422 21.33 25.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 173.91 181.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 121.67 122.50
Enerplus 0.00 6200 6.45 0.00
Barclays Bank 0.00 1000 25.00 0.00
Compugen 0.00 9999 6.40 0.00
E Commerce China Dangdang (DANG) 0.00 105 NEW 0.00 8.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.02 11.77
Global X Fds glob x nor etf 0.00 2000 10.00 0.00
iShares S&P; Global 100 Index (IOO) 0.00 237 67.51 75.68
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 1000 -41.00% 16.00 17.96
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57 43.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2780 100.72 98.16
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1366 NEW 18.30 24.76
TCW Strategic Income Fund (TSI) 0.00 1000 5.00 5.38
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 10.00 11.08
Vanguard Consumer Staples ETF (VDC) 0.00 775 140.65 123.55
Navios Maritime Acquis Corp shs 0.00 500 0.00 0.00
Ellington Financial 0.00 64 0.00 0.00
Targa Res 0.00 4217 -91.00% 41.82 0.00
Hennes & Mauritz Ab 0.00 1605 -17.00% 5.22 0.00
Turkiye Garanti Bankasi 0.00 910 NEW 2.20 0.00
Emisphere Technologies (EMIS) 0.00 9475 NEW 0.63 0.84
Bitauto Hldg (BITA) 0.00 36 0.00 52.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 14.50 13.15
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 37.62 39.85
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 47.28 47.60
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 58.05 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 41.18 45.39
PowerShares Dynamic Basic Material (PYZ) 0.00 411 53.53 53.68
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 30.34 30.48
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 29.14 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 36.73 55.26
PowerShares Global Water Portfolio (PIO) 0.00 888 21.40 22.17
Reaves Utility Income Fund (UTG) 0.00 502 31.87 29.22
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 93.53 91.32
Ubs Ag Jersey Brh Alerian Infrst 0.00 600 26.67 0.00
Vanguard Energy ETF (VDE) 0.00 3606 92.23 106.20
Goldman Sachs Grp 0.00 10000 26.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 91.67 96.93
Alpine Dynamic Dvd Fund 0.00 11605 3.45 0.00
adidas AG (ADDYY) 0.00 1234 -98.00% 70.95 37.73
Antofagasta (ANFGY) 0.00 1874 12.27 21.04
Arkema S.A. (ARKAY) 0.00 35 -99.00% 57.14 75.39
BNP Paribas SA (BNPQY) 0.00 29668 22.05 27.38
British Land Company (BTLCY) 0.00 2430 +15.00% 7.82 12.30
Bunzl (BZLFY) 0.00 1586 30.43 27.59
Carlsberg As B Spon 0.00 3329 18.86 0.00
Centrica (CPYYY) 0.00 2348 11.83 14.28
Dai Nippon Print - Spon 0.00 2113 +11.00% 10.88 0.00
Groupe Danone SA (DANOY) 0.00 4305 -97.00% 13.99 13.14
Experian (EXPGY) 0.00 2562 -82.00% 18.70 17.02
Hang Lung (HNLGY) 0.00 1000 14.00 23.33
HOYA CORPORATION (HOCPY) 0.00 1414 NEW 35.36 41.02
Imperial Holdings (IHLDY) 0.00 1475 10.17 15.08
Intesa Sanpaolo Spa (ISNPY) 0.00 4699 -81.00% 11.23 18.96
James Hardie Industries SE (JHX) 0.00 1001 +19.00% 14.99 56.86
Lenovo (LNVGY) 0.00 598 -27.00% 10.20 29.04
Linde Ag 0.00 36630 +1510.00% 13.91 0.00
MTN (MTNOY) 0.00 2158 +10.00% 9.56 17.68
Naspers (NPSNY) 0.00 3930 +8.00% 15.00 139.40
Nikon (NINOY) 0.00 126 7.94 13.67
Gazprom OAO (OGZPY) 0.00 2900 -80.00% 4.14 4.72
OLYMPUS CORPORATION (OCPNY) 0.00 87 34.48 36.60
OMRON (OMRNY) 0.00 346 +9.00% 31.79 42.54
Publicis Groupe S.A. (PUBGY) 0.00 128 -99.00% 11.90 19.45
Koninklijke DSM N.V. (RDSMY) 0.00 3442 +4.00% 14.28 13.61
SABMiller (SBMRY) 0.00 841 +2.00% 58.37 53.35
J Sainsbury (JSAIY) 0.00 3057 -56.00% 11.73 15.76
SCOR SE (SCRYY) 0.00 44800 NEW 2.97 3.22
SKF AB (SKFRY) 0.00 1944 +183.00% 15.09 25.09
Swedbank AB (SWDBY) 0.00 1063 -86.00% 19.93 25.48
United Utilities (UUGRY) 0.00 142 23.81 26.66
Yara International ASA (YARIY) 0.00 2586 +18.00% 31.16 52.02
SciQuest (SQI) 0.00 88 NEW 11.36 16.12
Bayerische Motoren Werke A- 0.00 13403 NEW 23.81 0.00
Denso Corporation (DNZOY) 0.00 2080 17.13 22.50
Schneider Elect Sa-unsp 0.00 6185 11.72 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 694 -83.00% 29.08 35.69
Air Liquide (AIQUY) 0.00 13004 +126.00% 20.78 25.49
Mitsubishi Estate (MITEY) 0.00 3651 +10.00% 18.11 22.31
East Japan Railway 0.00 44852 15.31 0.00
Hang Lung Properties (HLPPY) 0.00 1000 10.00 14.20
Fanuc Ltd-unpons 0.00 520 +134.00% 22.99 0.00
Marks and Spencer (MAKSY) 0.00 34506 +1283.00% 8.30 14.81
Atlas Copco AB (ATLKY) 0.00 14831 +26.00% 25.58 30.74
Sun Hung Kai Properties (SUHJY) 0.00 1023 -13.00% 11.73 15.20
Shiseido (SSDOY) 0.00 162 +97.00% 24.69 18.04
Sandvik AB (SDVKY) 0.00 585 8.55 10.50
Newcrest Mining (NCMGY) 0.00 28990 +42.00% 15.27 9.22
NSK (NPSKY) 0.00 823 +10.00% 13.76 26.77
Essilor Intl S A 0.00 316 -3.00% 63.29 0.00
Nitto Denko 0.00 326 30.67 0.00
Erste Group Bank AG (EBKDY) 0.00 168 -99.00% 5.95 12.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 3000 11.00 11.23
SE (SOMLY) 0.00 4400 -2.00% 18.26 15.44
Toray Industries 0.00 905 -99.00% 16.57 0.00
L'Oreal (LRLCY) 0.00 10926 +49.00% 37.93 35.36
Deutsche Post Ag 0.00 5099 27.27 0.00
Muenchener Rueck - Unspon 0.00 12182 +10.00% 16.16 0.00
Deutsche Boers Ag - Unspon 0.00 4900 +4.00% 8.05 0.00
Valeo, SA (VLEEY) 0.00 342 -94.00% 20.47 73.31
Daiwa Secs 0.00 55172 -2.00% 5.08 0.00
Sgs Soc Gen Surveillance - 0.00 600 +20.00% 21.67 0.00
Novozymes A/s Unspons 0.00 1578 -78.00% 47.62 0.00
Electricite De France - 0.00 121177 +5575.00% 2.42 0.00
Marubeni (MARUY) 0.00 30 33.33 60.63
Tencent Holdings Ltd - 0.00 5702 +4.00% 22.60 0.00
Givaudan - Unspons 0.00 400 40.00 0.00
Seiko Epson Corp Suwa 0.00 3652 7.94 0.00
Shin - Etsu Chem - Unspon 0.00 812 -94.00% 13.55 0.00
Tokyo Gas 0.00 406 14.78 0.00
Swatch Group Ag 0.00 640 +88.00% 14.52 0.00
Hino Motors Ltd-unspon 0.00 27 74.07 0.00
Inpex 0.00 34334 +80.00% 6.58 0.00
Bank Of China 0.00 604 9.93 0.00
Compagnie Fin Richemontag S 0.00 92471 5.82 0.00
Yahoo Japan 0.00 370 +63.00% 8.11 0.00
Wm Morrison Supermarkets 0.00 176 9.71 0.00
Murata Manufacturer-un 0.00 1621 +6.00% 27.69 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 10.00 0.00
Julius Baer 0.00 2861 +22.00% 7.69 0.00
Fast Retailing Co Ltd - 0.00 80 -33.00% 25.00 0.00
Suez Enviornnement Sa 0.00 29485 7.82 0.00
Hong Kong Exchanges & Clear - 0.00 27928 24.15 0.00
Industrial & Commercial Bank Of China 0.00 1520 10.94 0.00
Assa Abloy Ab 0.00 37266 +1023.00% 9.85 0.00
Sampo Oyj 0.00 7086 +17615.00% 20.18 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 91.43 0.00
Sprott Physical Gold Trust (PHYS) 0.00 32048 10.95 9.52
JinkoSolar Holding (JKS) 0.00 34 0.00 22.13
American New Perspective Fund 0.00 3222 35.07 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 26.96 0.00
Adrindustria Ded 0.00 19045 +55.00% 16.21 0.00
Chunghwa Telecom Co Ltd - 0.00 2105 -8.00% 35.85 0.00
TAL Education (XRS) 0.00 154 57.38 31.27
Pembina Pipeline 0.00 2125 30.12 0.00
First Eagle Global - I 0.00 695 -81.00% 54.68 0.00
Dfa International Small 0.00 25011 16.78 0.00
Countrywide Capital V pfd 0.00 3699 25.95 0.00
SpectraScience (SCIE) 0.00 500000 0.00 0.02
Visteon Corporation (VC) 0.00 247 -5.00% 64.78 97.73
Vermilion Energy (VET) 0.00 480 31.25 42.34
Park Sterling Bk Charlott 0.00 387 5.17 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 25.00 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 433 27.71 29.60
Privatebancorp Cap Tr Iv 0.00 2048 20.98 0.00
Oncolytics Biotech 0.00 2000 0.00 0.00
Merrill Lynch Trust prf 0.00 3300 25.76 0.00
Delaware Investments Dividend And Income (DDF) 0.00 2000 +25.00% 9.50 9.77
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1847 44.40 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 836 21.53 24.56
Aegon N V Pfd Perp 6.375 ps 0.00 4000 26.25 0.00
Associates First Cap Corp Resi cs 0.00 7700 0.00 0.00
Bank Of America Corp equs 0.00 509 25.54 0.00
Blueknight Energy Partners (BKEP) 0.00 57550 +2.00% 5.20 7.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 108 46.30 43.68
Rydex S&P; Equal Weight Health Care (RYH) 0.00 350 148.57 150.74
FutureFuel (FTFL) 0.00 138 10.75 0.00
Southern National Banc. of Virginia (SONA) 0.00 276 NEW 10.87 12.19
Lightbridge Corporation (LTBR) 0.00 333 NEW 0.00 1.08
Sussex Ban (SBBX) 0.00 1150 13.04 11.00
American Green 0.00 500000 0.00 0.00
Citigroup Capital 7.8 preferr 0.00 800 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 26.50 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 7.00 0.00
Bbh International 0.00 21704 14.14 0.00
China Distance Education Holdings (DL) 0.00 97 0.00 17.18
Gaming Partners International (GPIC) 0.00 1048 8.59 8.45
Athersys (ATHX) 0.00 21500 2.16 2.87
Bank Of America Corp 8% $0.08 preferred 0.00 25000 0.96 0.00
Ccsb Financial 0.00 670 8.96 0.00
Chestnut Street Exchange 0.00 1453 +3.00% 545.77 0.00
Fpa Paramount Fund 0.00 630 15.87 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 4.43 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 1050 NEW 24.76 0.00
Penn Liberty Financial 0.00 4167 NEW 12.00 0.00
Ping An Insurance 0.00 2686 -20.00% 8.43 0.00
Royal Financial (RYFL) 0.00 770 10.39 7.76
Stralem Equity Fund 0.00 14844 NEW 10.58 0.00
Bank Of Princeton 0.00 16200 10.00 0.00
Wayne Savings Bancshares (WAYN) 0.00 2125 12.71 13.70
Baytex Energy 0.00 600 5.00 0.00
BNC Ban (BNCN) 0.00 3713 22.62 16.90
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1400 39.29 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 14500 4.41 0.00
Associated British Foods (ASBFY) 0.00 87 34.48 45.38
China Shenhua-unspon 0.00 123 0.00 0.00
City Developments (CDEVY) 0.00 2398 5.84 7.27
Continental AG (CTTAY) 0.00 7436 33.33 46.81
Old Line Bancshares (OLBK) 0.00 1000 18.00 14.93
Powershares Etf Trust dyna buybk ach 0.00 2387 NEW 44.83 0.00
First Pacific Company (FPAFY) 0.00 962 3.12 4.98
Powershares Global Etf Trust ex us sml port 0.00 1463 -20.00% 25.29 0.00
LL&E; Royalty Trust (LRTR) 0.00 250 0.00 0.85
Lend Lease (LLESY) 0.00 609 8.21 12.46
Mitsubishi Electric Corporation (MIELY) 0.00 2539 -5.00% 23.22 22.73
Orkla ASA (ORKLY) 0.00 405 7.96 7.32
Pernod Ricard S. A. 0.00 145 20.69 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 2141 30.83 31.14
Cornerstone 0.00 3943 1.01 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 580 50.00 0.00
treasur island rty Tr Unit 0.00 5000 0.00 0.00
State Street Bank Financial 0.00 7706 20.32 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 790 -5.00% 13.92 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 25.06 0.00
Vanguard Admiral Fds Inc equity 0.00 287 104.53 0.00
Ing Groep Nv Pfd pfd 0.00 3230 26.32 0.00
Templeton Growth Cla 0.00 3746 21.09 0.00
Lazard Emerging Mkts Equity Po 0.00 3177 15.11 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 24.44 0.00
Columbia Acorn Intl Fd Z 0.00 5330 38.27 0.00
Ivy Asset Strategy Fund Cl C 0.00 1010 +276.00% 18.66 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2382 -12.00% 55.05 0.00
Amer Fds New Perspective A 0.00 1332 34.14 0.00
Primecap Odyssey Aggressive Gr 0.00 3050 31.15 0.00
Primecap Odyssey Growth 0.00 1639 25.63 0.00
Sonova Hldg Ag 0.00 933 +11.00% 25.17 0.00
American Intl 0.00 230 0.00 0.00
Principal Fds Inc mc bld fd intl 0.00 3296 21.54 0.00
Airtech International 0.00 1000 0.00 0.00
Jpmorgan Chase Fix-float 0.00 50000 1.02 0.00
American Balanced Fd 0.00 2334 -47.00% 24.42 0.00
Insperity 0.00 7205 77.17 0.00
Materion Corporation 0.00 9317 +8.00% 24.69 0.00
Pacira Pharmaceuticals 0.00 420 -42.00% 33.33 0.00
USD.001 Central Pacific Financial 0.00 21875 23.59 0.00
Bankunited 0.00 8785 +2.00% 30.62 0.00
American Cap Income Builder Cl 0.00 153 52.29 0.00
American Balanced Fd Cl F 0.00 2886 NEW 24.60 0.00
Capital Income Bldr Fd Cl C 0.00 79 50.63 0.00
Capital World Grw&incm Cl F 0.00 3172 43.19 0.00
Fundamental Invs Inc Cl F 0.00 66 45.45 0.00
Javo Beverage 0.00 11800 0.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1950 +116.00% 44.10 0.00
Gemalto Nv 0.00 1032 -8.00% 29.76 0.00
NORDEA BANK SWEDEN AB Spon 0.00 4575 -99.00% 8.33 0.00
Vivendi Sa 0.00 1309 -2.00% 18.32 0.00
CONSOLIDATED AIRLINES Grp 0.00 634 -3.00% 24.48 0.00
Itv 0.00 12505 +1390.00% 23.99 0.00
Calcol 0.00 752500 0.01 0.00
Pardee Resources Company 0.00 100 180.00 0.00
Mfs Ser Tr I 0.00 1399 NEW 34.31 0.00
Wisdomtree Trust futre strat fd 0.00 174 NEW 40.23 0.00
Interxion Holding N.v shs 0.00 3088 +65.00% 36.59 0.00
Qihoo 360 Technologies Co Lt 0.00 102 NEW 69.77 0.00
Dfa Tax Managed Us Small Cap V op end 0.00 450 28.89 0.00
Uam Fpa Crescent Inst Shares op end 0.00 899 -74.00% 30.03 0.00
Dfa Global Real Estate Securit 0.00 39027 11.56 0.00
Vanguard Emerging Markets Stoc 0.00 7691 29.12 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
Barotex Technology 0.00 2500 0.00 0.00
Comtrex Systems 0.00 1000 3.00 0.00
Evans Products 0.00 900 0.00 0.00
Futurevest Group Restricted 0.00 3500 0.00 0.00
Capital World Growth & Income 0.00 575 41.74 0.00
Burberry Group Plc- 0.00 54 -99.00% 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Sumitomo Chemical Co-uns 0.00 214 +24.00% 18.69 0.00
Ingenico-unsp 0.00 2605 -85.00% 22.96 0.00
Red Electrica Corporacio 0.00 1200 -94.00% 16.98 0.00
Symrise Ag-unspon 0.00 921 +58.00% 16.22 0.00
Techtronic Industries-sp 0.00 226 17.70 0.00
Toshiba Corp-un 0.00 372 +20.00% 15.72 0.00
Jgc Corporation for 0.00 401 +25.00% 28.12 0.00
Prologis 0.00 732 -23.00% 47.82 0.00
Carrefour Sa - Spon 0.00 5550 -90.00% 4.83 0.00
Air Lease 0.00 5146 26.62 0.00
Linkedin 0.00 225 -3.00% 186.67 0.00
United Cmnty Bks Ga Cap Stk 0.00 27205 18.27 0.00
Xo 0.00 86 NEW 11.63 0.00
Ngl Energy Partners Lp Com Uni 0.00 1800 -43.00% 18.89 0.00
Amc Networks Inc Cl A 0.00 11188 +264.00% 60.40 0.00
Cielo S.a 0.00 182 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9417 42.69 0.00
Hollyfrontier 0.00 27322 23.54 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Sagent Pharmaceuticals 0.00 198 NEW 10.10 0.00
Plug Power 0.00 595 1.68 0.00
Cvr Partners Lp unit 0.00 400 7.50 0.00
21vianet 0.00 49 0.00 0.00
Pandora Media 0.00 148 +92.00% 6.76 0.00
Diamond Hill Long Short - Cl A etf 0.00 22453 23.03 0.00
Aia Group Ltd-sp 0.00 5157 -63.00% 23.72 0.00
Ddr Corp stock 0.00 4128 17.93 0.00
Digital Realty Trust Inc stock 0.00 600 NEW 25.00 0.00
Alkermes 0.00 3300 -18.00% 43.03 0.00
Cubesmart 0.00 157 +5133.00% 25.48 0.00
Carbonite 0.00 11257 NEW 9.68 0.00
Suncoke Energy 0.00 7828 5.73 0.00
Tim Participacoes Sa-adr spon 0.00 570 10.53 0.00
Sse 0.00 1599 -2.00% 20.17 0.00
Telefonica Brasil Sa 0.00 1011 12.68 0.00
Fortune Brands 0.00 5445 -15.00% 57.85 0.00
Daimler Ag 0.00 12207 +16.00% 59.45 0.00
Xpo Logistics Inc equity 0.00 1250 25.60 0.00
Level 3 Communications 0.00 1169 46.36 0.00
Safran S A Spon 0.00 1984 16.60 0.00
Anhui Conch Cem Co Ltd equs 0.00 22238 -21.00% 11.97 0.00
Dividend Capital Realty mut fd 0.00 16565 7.36 0.00
Kaanapali Land 0.00 50 20.00 0.00
Softbank Corp-unspon 0.00 1247 +6.00% 27.99 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.00 1795 +47.00% 32.87 0.00
INNSUITES Hospitality Tr sh ben int 0.00 100 0.00 0.00
Tronox Incorporated wt 0.00 3 0.00 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 79 12.66 0.00
Pandora Media Inc-p 0.00 468 +6.00% 33.16 0.00
Amcap Fund Inc Cl F 1 0.00 133 22.56 0.00
Aegion 0.00 246 NEW 16.26 0.00
Jp Morgan Tax Aware Equity-in 0.00 1220 27.05 0.00
Aqr Managed Futures Str-i 0.00 8141 NEW 10.32 0.00
Atlantia Spa Adr C ommon stock 0.00 41189 12.40 0.00
Xylem 0.00 2908 44.37 0.00
Expedia 0.00 525 105.88 0.00
Mgp Ingredients Inc Common Sto 0.00 550 -31.00% 38.18 0.00
Performance Food 0.00 9850 NEW 34.01 0.00
Tripadvisor 0.00 700 64.29 0.00
Bbcn Ban 0.00 31213 NEW 14.90 0.00
Sunpower 0.00 243 -50.00% 15.23 0.00
Groupon 0.00 47292 -10.00% 3.24 0.00
Invensense 0.00 150 0.00 0.00
Ubiquiti Networks 0.00 700 38.33 0.00
Delphi Automotive Plc shs 0.00 13130 +122.00% 62.50 0.00
Wpx Energy 0.00 1610 +6.00% 8.72 0.00
Hanmi Financial 0.00 21265 23.47 0.00
Zynga 0.00 3000 2.33 0.00
West Japan Railway 0.00 32 -98.00% 62.50 0.00
Indra Sistemas 0.00 4492 5.12 0.00
Jazz Pharmaceuticals 0.00 3152 +24146.00% 139.48 0.00
Telephone And Data Systems 0.00 22908 +68.00% 29.64 0.00
Income Fd Amer Inc Cl F-1 0.00 4186 21.02 0.00
Washington Mut Invs Fd Inc Cl 0.00 1135 39.65 0.00
Alliance Bernstein Wealth Fd 0.00 138 7.25 0.00
Bk Of America Us Equity Struc preferred 0.00 10450 9.86 0.00
Blueknight Energy Partners preferred 0.00 33172 6.80 0.00
Columbus Community Bank 0.00 1500 6.67 0.00
Dupont Capital Emg Mkts -i 0.00 13150 3.80 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 20284 26.08 0.00
Hotchkis & Wiley Cor Value - I 0.00 871 13.78 0.00
Sound Banking Company/morehe 0.00 935 6.42 0.00
Ferrovial Sa-un 0.00 25131 19.35 0.00
Sands China Ltd-unspons 0.00 347 +11.00% 31.15 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.00 4 0.00 0.00
Post Holdings Inc Common 0.00 75 80.00 0.00
Harding Loevner Fds Inc intl equity pr 0.00 121 -91.00% 16.53 0.00
Raymond James Financial 6.9% P pfd 0.00 600 25.00 0.00
Kimco Realty Corporation stock 0.00 600 25.00 0.00
Public Storage Inc stock 0.00 600 25.00 0.00
Regency Centers Corporation stock 0.00 600 25.00 0.00
Mfs Intl Value Cl I mf 0.00 3139 +26.00% 37.27 0.00
Us Silica Hldgs 0.00 5285 34.42 0.00
Aon 0.00 3666 +22.00% 107.81 0.00
Matador Resources 0.00 1537 19.52 0.00
M/a 0.00 138 28.99 0.00
Atlas Resource Partners 0.00 315 NEW 0.00 0.00
Bazaarvoice 0.00 74856 NEW 4.01 0.00
Caesars Entertainment 0.00 206 NEW 4.85 0.00
Proto Labs 0.00 795 +13.00% 57.14 0.00
Kasikorn Bank Pub 0.00 1438 19.18 0.00
Vantiv Inc Cl A 0.00 10085 -77.00% 56.13 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 2000 NEW 0.00 0.00
Nature Coast Bank 0.00 1000 5.00 0.00
U S Precious Metals 0.00 1000 0.00 0.00
Wmi Holdings 0.00 136 0.00 0.00
Templeton Developing Mkts Tr C 0.00 709 14.10 0.00
Fletcher Building 0.00 28728 12.22 0.00
Lehman Brothers Hldg Xxx 0.00 620 -84.00% 0.00 0.00
Teliasonera Ab-unspon 0.00 4717 -82.00% 9.33 0.00
Iva Worldwide Cl A 0.00 1796 16.15 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2700 +3.00% 85.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 538 -23.00% 9.92 0.00
Popular 0.00 135 22.22 0.00
Ensco Plc Shs Class A 0.00 868 -3.00% 9.26 0.00
Entergy La Hldgs stock 0.00 600 25.00 0.00
Pnc Financial Services Group stock 0.00 2350 30.00 0.00
Sce Trust I stock 0.00 600 25.00 0.00
Sysmex Corp for 0.00 860 +43.00% 33.64 0.00
Galectin Therapeutics 0.00 8063 NEW 1.36 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 25.66 0.00
Wageworks 0.00 650 -2.00% 58.46 0.00
Oaktree Cap 0.00 7000 +27.00% 44.40 0.00
stock 0.00 810 +20.00% 50.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 51 0.00 0.00
Alexander & Baldwin 0.00 3152 +5.00% 35.91 0.00
Exa 0.00 1875 14.40 0.00
Servicenow 0.00 589 -6.00% 0.00 0.00
Fresenius Se & Co-spn 0.00 21880 18.24 0.00
Grifols S A Sponsored Adr R 0.00 126 +133.00% 15.87 0.00
Tesaro 0.00 400 +29.00% 82.50 0.00
Ishares Inc emkts asia idx 0.00 640 51.56 0.00
Ipsen 0.00 32 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 100 20.00 0.00
Sonic Healthcare-unsp 0.00 29842 -91.00% 15.80 0.00
Ace Aviation Holdings 0.00 1200 0.00 0.00
Dht Holdings 0.00 7000 NEW 5.00 0.00
Sarepta Therapeutics 0.00 2000 19.00 0.00
Stanleyblack&decker5.75 pfd 0.00 600 25.00 0.00
Unicharm for 0.00 720 +1209.00% 4.17 0.00
Libertyinteractivecorp lbtventcoma 0.00 1586 36.57 0.00
Five Below 0.00 152 NEW 46.05 0.00
Hometrust Bancshares 0.00 204 14.71 0.00
Bb&t Pfd 5.625% 0.00 500 26.00 0.00
Grupo Fin Santander adr b 0.00 1897 8.85 0.00
Palo Alto Networks 0.00 2765 -5.00% 117.95 0.00
Lan Airlines Sa- Adr stock 0.00 753 5.31 0.00
Tenet Healthcare Corporation stock 0.00 564 -12.00% 26.27 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 665 16.54 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 16 0.00 0.00
Cencosud S A sponsored ads 0.00 732 8.29 0.00
Mace Sec Intl 0.00 95610 0.38 0.00
Ageas Sponsored Adr N 0.00 369 NEW 32.52 0.00
Vornado Realty Trust Series K 0.00 600 25.00 0.00
Wright Express 0.00