The Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.53 2.43M 115.82 143.65
Johnson & Johnson (JNJ) 1.50 2.39M -7.00% 115.21 123.47
Pepsi (PEP) 1.21 2.13M +52.00% 104.63 113.28
Exxon Mobil Corporation (XOM) 1.11 2.27M -10.00% 90.26 81.65
Microsoft Corporation (MSFT) 1.10 3.24M +16.00% 62.14 68.46
Home Depot (HD) 1.04 1.42M +7.00% 134.08 156.10
JPMorgan Chase & Co. (JPM) 0.91 1.93M +20.00% 86.29 87.00
Procter & Gamble Company (PG) 0.85 1.86M -2.00% 84.08 87.33
Accenture 0.84 1.31M 117.13 0.00
Oracle Corporation (ORCL) 0.80 3.85M +5.00% 38.45 44.96
Chevron Corporation (CVX) 0.79 1.23M -16.00% 117.70 106.70
Merck & Co (MRK) 0.79 2.46M +27.00% 58.87 62.33
Cisco Systems (CSCO) 0.75 4.55M -3.00% 30.22 34.07
Boeing Company (BA) 0.74 873410 +105.00% 155.68 184.83
Omni (OMC) 0.74 1.60M -10.00% 85.11 82.12
Amgen (AMGN) 0.73 921800 +22.00% 146.21 163.32
Dr Pepper Snapple (DPS) 0.72 1.45M +42.00% 90.67 91.65
Wells Fargo & Company (WFC) 0.64 2.13M +25.00% 55.11 53.84
Schlumberger (SLB) 0.64 1.40M +29.00% 83.95 72.59
Biogen Idec (BIIB) 0.64 413631 +33.00% 283.57 271.21
VMware (VMW) 0.63 1.47M +10.00% 78.73 94.12
3M Company (MMM) 0.62 641279 178.57 195.83
Paypal Holdings 0.62 2.86M +15.00% 39.47 0.00
Aetna (AET) 0.59 876195 +230.00% 124.00 135.07
eBay (EBAY) 0.59 3.65M +7.00% 29.69 33.41
Pfizer (PFE) 0.58 3.28M 32.48 33.92
Intel Corporation (INTC) 0.58 2.93M -21.00% 36.27 36.15
Tyson Foods (TSN) 0.57 1.71M +163.00% 61.68 64.26
TJX Companies (TJX) 0.57 1.38M +19.00% 75.13 78.64
PNC Financial Services (PNC) 0.56 878531 116.96 119.75
Illinois Tool Works (ITW) 0.56 846959 122.46 138.09
Alphabet Inc Class C cs 0.56 133202 +24.00% 771.81 0.00
Thermo Fisher Scientific (TMO) 0.55 713060 +72.00% 141.10 165.33
Express Scripts Holding 0.55 1.46M +16.00% 68.79 0.00
SYSCO Corporation (SYY) 0.54 1.79M +1666.00% 55.37 52.87
Lowe's Companies (LOW) 0.54 1.38M +24.00% 71.12 84.88
Amphenol Corporation (APH) 0.54 1.46M +37.00% 67.20 72.31
UnitedHealth (UNH) 0.51 581867 +206.00% 160.04 174.88
Visa (V) 0.51 1.20M +8.00% 78.02 91.22
General Electric Company (GE) 0.50 2.93M 31.60 28.99
Dreyfus Global Real Estate 0.49 10.62M +2.00% 8.49 0.00
Ingersoll-rand Co Ltd-cl A 0.48 1.17M +5390.00% 75.04 0.00
Pimco All Asset All Auth I mf 0.48 10.59M NEW 8.39 0.00
Paychex (PAYX) 0.47 1.41M +12.00% 60.88 59.28
Facebook Inc cl a 0.47 742863 +19.00% 115.05 0.00
E.I. du Pont de Nemours & Company (DD) 0.46 1.14M 73.40 79.75
Marsh & McLennan Companies (MMC) 0.46 1.26M +236.00% 67.58 74.13
SPDR S&P; 500 ETF (SPY) 0.45 373576 +11.00% 223.53 238.08
Honeywell International (HON) 0.45 707638 -37.00% 115.85 131.14
Alaska Air (ALK) 0.45 928255 +74.00% 88.72 85.09
Abbvie 0.45 1.32M -7.00% 62.62 0.00
F5 Networks (FFIV) 0.44 563511 144.71 129.13
Vanguard S&p 500 Etf idx fd 0.44 392508 +44.00% 205.31 0.00
Foot Locker (FL) 0.43 1.12M +8.00% 70.89 77.34
Marriott International (MAR) 0.42 941778 +17642.00% 82.67 94.42
Applied Materials (AMAT) 0.42 2.38M -27.00% 32.27 40.61
International Business Machines (IBM) 0.41 451100 +6.00% 165.99 160.29
Wyndham Worldwide Corporation (WYN) 0.41 979042 +67.00% 76.37 95.31
U.S. Ban (USB) 0.40 1.43M 51.37 51.28
Waters Corporation (WAT) 0.40 551074 +10.00% 134.39 169.89
Chubb 0.40 553985 -3.00% 132.12 0.00
Citizens Financial 0.38 1.98M +70055.00% 35.63 0.00
Radian (RDN) 0.37 3.74M +32.00% 17.97 16.88
Western Alliance Bancorporation (WAL) 0.37 1.40M -9.00% 48.70 47.90
Great Wastern Ban 0.37 1.54M +38.00% 43.57 0.00
Abbott Laboratories (ABT) 0.36 1.71M +6.00% 38.41 43.64
Eli Lilly & Co. (LLY) 0.36 891393 -3.00% 73.55 82.06
Avery Dennison Corporation (AVY) 0.36 943858 +8.00% 70.22 83.21
MasterCard Incorporated (MA) 0.35 616954 +22.00% 103.25 116.32
CBS Corporation (CBS) 0.35 999077 +3426.00% 63.62 66.56
Texas Instruments Incorporated (TXN) 0.35 876810 -8.00% 72.97 79.18
iShares MSCI EAFE Index Fund (EFA) 0.35 1.11M -8.00% 57.73 63.80
United Technologies Corporation (UTX) 0.34 569311 -2.00% 109.62 118.99
United Parcel Service (UPS) 0.33 522344 114.64 107.46
Automatic Data Processing (ADP) 0.33 582373 -5.00% 102.78 104.49
priceline.com Incorporated (PCLN) 0.33 40976 +36.00% 1466.02 1846.82
Dollar General (DG) 0.33 830861 +299.00% 74.07 72.71
Orbital Atk 0.33 682357 +37.00% 87.73 0.00
Gmo Quality Fund Iii 0.33 2.94M -2.00% 20.49 0.00
AT&T; (T) 0.32 1.40M 42.52 39.63
Verizon Communications (VZ) 0.31 1.07M -48.00% 53.38 45.91
Comcast Corporation (CMCSA) 0.30 801955 -36.00% 69.05 39.19
Time Warner (TWX) 0.30 570101 -12.00% 96.53 99.27
Wal-Mart Stores (WMT) 0.30 785237 -5.00% 69.12 75.18
Walt Disney Company (DIS) 0.30 523139 -25.00% 104.22 115.60
Activision Blizzard (ATVI) 0.30 1.53M +4660.00% 36.11 52.25
Dycom Industries (DY) 0.30 686433 +8923.00% 80.29 105.66
International Paper Company (IP) 0.29 1.01M -7.00% 53.06 53.97
Wintrust Financial Corporation (WTFC) 0.29 730597 -7.00% 72.55 70.86
F.N.B. Corporation (FNB) 0.29 3.33M +59.00% 16.02 14.24
Vanguard Dividend Appreciation ETF (VIG) 0.29 636209 -2.00% 85.18 91.49
Packaging Corporation of America (PKG) 0.28 599328 +67.00% 84.82 98.78
McDonald's Corporation (MCD) 0.28 419025 121.72 139.93
Celgene Corporation (CELG) 0.28 448133 -23.00% 115.75 124.05
Tessera Hldg 0.28 1.18M NEW 44.20 0.00
Harley-Davidson (HOG) 0.27 837393 -13.00% 58.33 56.81
Colgate-Palmolive Company (CL) 0.27 756074 -4.00% 65.44 72.04
Graphic Packaging Holding Company (GPK) 0.27 3.92M +32.00% 12.48 13.58
Home BancShares (HOMB) 0.27 1.78M +14409.00% 27.76 25.45
Simon Property (SPG) 0.27 284090 -13.00% 177.67 165.26
J Global 0.27 599822 +41.00% 81.74 0.00
Oberwies Funds Intl Op Instl 0.27 5.07M +3.00% 9.72 0.00
American Axle & Manufact. Holdings (AXL) 0.26 2.50M +53.00% 19.29 17.59
Microsemi Corporation (MSCC) 0.26 890034 -12.00% 53.94 46.94
Emergent BioSolutions (EBS) 0.26 1.47M +54.00% 32.83 29.91
SPDR Dow Jones Global Real Estate (RWO) 0.26 1.03M +6.00% 46.86 47.36
Trinseo S A shs 0.26 792703 +3551.00% 59.28 0.00
Alphabet Inc Class A cs 0.26 59545 792.44 0.00
Hewlett Packard Enterprise 0.26 2.04M -3.00% 23.14 0.00
Cognizant Technology Solutions (CTSH) 0.25 805344 +55.00% 56.03 60.23
Principal Financial (PFG) 0.25 797097 +253.00% 57.86 65.13
Discover Financial Services (DFS) 0.25 633716 +120.00% 72.09 62.59
Starbucks Corporation (SBUX) 0.25 836032 -32.00% 55.52 60.06
Sinclair Broadcast (SBGI) 0.25 1.40M +17.00% 33.34 39.45
Boyd Gaming Corporation (BYD) 0.24 2.20M +10.00% 20.16 22.68
NVIDIA Corporation (NVDA) 0.24 418873 -52.00% 106.71 104.30
Air Products & Chemicals (APD) 0.24 312483 +112.00% 143.82 140.50
Apogee Enterprises (APOG) 0.24 810339 +24.00% 53.55 54.50
Synergy Res Corp 0.24 4.92M NEW 8.91 0.00
Bloomin Brands 0.24 2.43M +5.00% 18.02 0.00
Invesco International Growth 0.24 1.41M +31.00% 30.77 0.00
Coherent (COHR) 0.23 311099 -15.00% 137.38 215.60
Electronics For Imaging (EFII) 0.23 965950 +13.00% 43.83 45.78
Raytheon Company (RTN) 0.23 299314 142.00 155.21
MSC Industrial Direct (MSM) 0.23 448412 +4236.00% 92.38 89.53
QUALCOMM (QCOM) 0.23 640246 +9.00% 65.20 53.74
Fifth Third Ban (FITB) 0.23 1.54M -4.00% 26.97 24.43
MAXIMUS (MMS) 0.23 747009 55.75 60.99
Church & Dwight (CHD) 0.23 945975 +4177.00% 44.19 49.53
Bank of New York Mellon Corporation (BK) 0.22 849280 -12.00% 47.38 47.06
Berkshire Hathaway (BRK.B) 0.22 242592 162.98 0.00
Travelers Companies (TRV) 0.22 323703 -17.00% 122.42 121.66
Ross Stores (ROST) 0.22 625846 +701.00% 65.59 65.00
CACI International (CACI) 0.22 324090 NEW 124.27 118.00
Altria (MO) 0.22 592269 -18.00% 67.62 71.78
Nextera Energy Inc C om 0.22 341154 -9.00% 119.46 0.00
Hilltop Holdings (HTH) 0.22 1.38M 29.79 27.81
Invesco Ltd shs 0.22 1.34M +15.00% 30.34 0.00
iShares Russell 2000 Index (IWM) 0.22 301310 +5.00% 134.85 139.06
Huntsman Corporation (HUN) 0.22 2.10M +7.00% 19.08 24.77
Vanguard Europe Pacific ETF (VEA) 0.22 1.12M +87.00% 36.54 40.17
Steelpath Mlp Alpha Fund op end 0.22 4.15M 9.59 0.00
Epr Properties 0.22 568033 71.77 0.00
Cdw 0.22 776877 +42.00% 52.09 0.00
American Express Company (AXP) 0.21 511239 -12.00% 74.08 79.25
Unum (UNM) 0.21 872339 +962.00% 43.93 46.33
BB&T; Corporation (BBT) 0.21 810370 -9.00% 47.02 43.18
Agilent Technologies Inc C ommon 0.21 858359 +2237.00% 45.56 0.00
Methode Electronics (MEI) 0.21 948875 +13.00% 41.32 44.55
Chemical Financial Corporation (CHFC) 0.21 700830 +16.00% 54.16 47.45
Vanguard Small-Cap ETF (VB) 0.21 296078 +14.00% 128.96 134.42
Ingredion Incorporated 0.21 311346 -2.00% 124.96 0.00
Arris 0.21 1.30M 30.11 0.00
EMCOR (EME) 0.20 532105 +619.00% 70.76 65.74
Northern Trust Corporation (NTRS) 0.20 405004 89.05 90.00
Coca-Cola Company (KO) 0.20 876572 -4.00% 41.46 43.15
CSX Corporation (CSX) 0.20 1.01M +668.00% 35.93 50.84
Baxter International (BAX) 0.20 838901 +2.00% 44.34 55.68
Valero Energy Corporation (VLO) 0.20 525841 -28.00% 68.32 64.61
McKesson Corporation (MCK) 0.20 261374 +251.00% 140.45 138.29
VCA Antech (WOOF) 0.20 539511 -19.00% 68.64 91.57
Manpower (MAN) 0.20 408948 +4.00% 88.86 100.98
Dollar Tree (DLTR) 0.20 475324 77.18 82.77
Grand Canyon Education (LOPE) 0.20 641147 -33.00% 58.45 75.16
Thor Industries (THO) 0.20 370135 -39.00% 100.05 96.18
American Equity Investment Life Holding (AEL) 0.20 1.67M -19.00% 22.52 23.72
Cinemark Holdings (CNK) 0.20 940050 -12.00% 38.34 43.20
Carrizo Oil & Gas (CRZO) 0.20 995594 +29.00% 37.35 25.15
Gulfport Energy Corporation (GPOR) 0.20 1.67M +52.00% 21.63 15.88
Oxford Industries (OXM) 0.20 613581 NEW 60.13 57.98
Stamps (STMP) 0.20 323460 -5.00% 114.65 106.15
United Sts Commodity Index F 0.20 920615 +3.00% 40.00 0.00
U.s. Concrete Inc Cmn 0.20 562076 +9.00% 65.50 0.00
Tri Pointe Homes 0.20 3.17M NEW 11.48 0.00
Anthem 0.20 252295 +55.00% 143.75 0.00
Calatlantic 0.20 1.09M +41.00% 33.99 0.00
Charles Schwab Corporation (SCHW) 0.19 899571 +5.00% 39.47 38.85
Hologic (HOLX) 0.19 880692 +19.00% 39.46 45.15
Cadence Design Systems (CDNS) 0.19 1.38M +16.00% 25.21 32.57
Wolverine World Wide (WWW) 0.19 1.59M +15.00% 21.93 24.11
Umpqua Holdings Corporation (UMPQ) 0.19 1.89M -2.00% 18.78 17.67
Brunswick Corporation (BC) 0.19 667680 +67.00% 53.23 56.75
Euronet Worldwide (EEFT) 0.19 474461 +31.00% 72.39 82.62
A. O. Smith Corporation (AOS) 0.19 733656 +268.00% 47.33 53.88
Eagle Ban (EGBN) 0.19 578120 60.94 59.90
Swift Transportation Company (SWFT) 0.19 1.42M -17.00% 24.36 24.58
Acadia Healthcare 0.19 1.03M +20.00% 33.09 0.00
Synchrony Financial 0.19 937431 +8123.00% 36.27 0.00
Fcb Financial Holdings-cl A 0.19 727162 47.69 0.00
Gmo Foreign Sm Comp Fund - Ii 0.19 2.53M 13.89 0.00
Ameren Corporation (AEE) 0.18 634660 +3714.00% 52.45 54.69
Stanley Black & Decker (SWK) 0.18 288580 114.68 136.15
Granite Construction (GVA) 0.18 613739 -18.00% 55.00 52.71
Western Digital (WDC) 0.18 494406 +107.00% 67.95 89.07
Big Lots (BIG) 0.18 666489 -3.00% 50.19 50.49
United Therapeutics Corporation (UTHR) 0.18 229642 +9.00% 143.42 125.70
Callon Pete Co Del Com Stk 0.18 2.16M NEW 15.37 0.00
ICU Medical, Incorporated (ICUI) 0.18 230428 +2323.00% 147.35 153.80
MasTec (MTZ) 0.18 883580 NEW 38.22 44.15
American Tower Reit 0.18 310484 +1083.00% 105.66 0.00
Cardtronics Plc Shs Cl A 0.18 615676 NEW 54.55 0.00
Snap-on Incorporated (SNA) 0.17 177361 +3467.00% 171.23 167.53
Laboratory Corp. of America Holdings (LH) 0.17 243961 +3.00% 128.38 140.15
Masco Corporation (MAS) 0.17 1.01M +22.00% 31.61 37.02
National-Oilwell Var (NOV) 0.17 832551 +60.00% 37.43 34.97
Anadarko Petroleum Corporation (APC) 0.17 449845 +72.00% 69.73 57.02
NIKE (NKE) 0.17 632026 -9.00% 50.83 55.41
MSCI (MSCI) 0.17 398088 -32.00% 78.77 100.32
Alliance Data Systems Corporation (ADS) 0.17 139835 +18421.00% 228.49 249.63
AMN Healthcare Services (AHS) 0.17 820869 -17.00% 38.45 33.02
EnerSys (ENS) 0.17 408670 -3.00% 78.09 83.11
Korn/Ferry International (KFY) 0.17 1.04M -13.00% 29.43 32.40
Web (WWWW) 0.17 1.52M 21.15 24.72
DuPont Fabros Technology (DFT) 0.17 725936 -13.00% 43.88 51.55
Cbre Group Inc Cl A 0.17 978698 +888.00% 31.49 0.00
Pdc Energy 0.17 422087 NEW 72.58 0.00
Hope Ban 0.17 1.42M NEW 21.88 0.00
CMS Energy Corporation (CMS) 0.16 715886 +65.00% 41.61 45.40
Equifax (EFX) 0.16 255076 +90.00% 118.14 135.31
AMAG Pharmaceuticals (AMAG) 0.16 872039 -17.00% 34.77 24.40
American Eagle Outfitters (AEO) 0.16 1.97M +6599.00% 15.17 14.09
Citrix Systems (CTXS) 0.16 338161 -8.00% 89.31 80.94
Mid-America Apartment (MAA) 0.16 294937 +766.00% 97.92 99.21
Drew Industries (DW) 0.16 264585 +3.00% 107.75 107.75
Industries N shs - a - 0.16 342163 -63.00% 85.78 0.00
Supernus Pharmaceuticals 0.16 1.16M -34.00% 25.23 0.00
Columbia Ppty Tr 0.16 1.37M -20.00% 21.60 0.00
BlackRock (BLK) 0.15 74558 +3.00% 380.54 384.57
TD Ameritrade Holding (AMTD) 0.15 630981 +39.00% 43.59 38.27
Union Pacific Corporation (UNP) 0.15 258691 -8.00% 103.68 111.96
Integrated Device Technology (IDTI) 0.15 1.19M -29.00% 23.54 23.99
Kellogg Company (K) 0.15 364476 -4.00% 73.71 71.00
Tesoro Corporation (TSO) 0.15 321001 +186.00% 87.45 79.71
Amdocs Ltd ord 0.15 478345 -7.00% 58.24 0.00
Lam Research Corporation (LRCX) 0.15 253749 -29.00% 105.72 144.85
Builders FirstSource (BLDR) 0.15 2.53M NEW 10.96 16.01
Michael Kors Holdings Ltd shs 0.15 640224 -9.00% 42.98 0.00
Ishares Tr usa min vo 0.15 608712 +6.00% 45.22 0.00
Kate Spade & Co 0.15 1.47M +244686.00% 18.65 0.00
Emerson Electric (EMR) 0.14 472278 -8.00% 55.75 60.28
Macy's (M) 0.14 738624 +623.00% 35.80 29.22
iShares S&P; 500 Index (IVV) 0.14 113230 -10.00% 224.99 239.56
Gilead Sciences (GILD) 0.14 359653 -68.00% 71.61 68.55
Iridium Communications (IRDM) 0.14 2.65M -14.00% 9.59 10.60
Cirrus Logic (CRUS) 0.14 441407 -55.00% 56.53 64.35
MaxLinear (MXL) 0.14 1.19M NEW 21.77 27.83
Kinder Morgan Inc. 0.14 1.20M +145.00% 20.71 0.00
Marathon Petroleum Corp 0.14 517894 -41.00% 50.35 0.00
Globus Med Inc cl a 0.14 1.05M -29.00% 24.81 0.00
Brixmor Prty 0.14 1.08M +369.00% 24.42 0.00
Kite Rlty Group Tr 0.14 1.13M -2.00% 23.45 0.00
Dominion Resources (D) 0.13 305265 -6.00% 76.59 77.43
Entegris (ENTG) 0.13 1.32M -12.00% 17.88 24.80
Campbell Soup Company (CPB) 0.13 402301 -49.00% 60.47 57.54
Lockheed Martin Corporation (LMT) 0.13 92943 +2.00% 249.93 269.45
Fluor Corporation (FLR) 0.13 466323 -20.00% 52.52 51.32
Parker-Hannifin Corporation (PH) 0.13 167040 139.99 160.80
Xerox Corporation (XRX) 0.13 2.67M -13.00% 8.73 7.19
Omnicell (OMCL) 0.13 688764 -34.00% 33.87 41.40
WesBan (WSBC) 0.13 537652 +8.00% 43.01 39.81
Fabrinet shs 0.13 595465 -34.00% 40.24 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.13 177515 +8.00% 137.51 69.79
First Interstate Bancsystem (FIBK) 0.13 562865 +341030.00% 42.53 37.75
Fortune Brands 0.13 435424 +7896.00% 53.46 0.00
Biosante Pharmaceuticals 0.13 381031 NEW 60.60 0.00
American Beacon London Income 0.13 1.54M +10.00% 15.32 0.00
Franklin Resources (BEN) 0.12 552843 +103.00% 39.58 43.11
Interpublic Group of Companies (IPG) 0.12 906687 -63.00% 23.41 23.57
Yum! Brands (YUM) 0.12 362714 -5.00% 63.33 65.75
Horace Mann Educators Corporation (HMN) 0.12 500713 42.80 38.65
Target Corporation (TGT) 0.12 302928 -53.00% 72.23 55.85
Celanese Corporation (CE) 0.12 288330 +1747.00% 78.74 87.04
Delek US Holdings (DK) 0.12 878673 -4.00% 24.07 24.07
Hormel Foods Corporation (HRL) 0.12 648277 -72.00% 34.80 35.08
ScanSource (SCSC) 0.12 535947 +22.00% 40.34 39.50
Cynosure (CYNO) 0.12 493297 +10050.00% 45.60 66.00
Vanguard Small Cap Index-adm fund 0.12 356940 61.77 0.00
Matson 0.12 641368 +1070.00% 35.38 0.00
First Tr Exchange-traded Fd no amer energy 0.12 895662 +14.00% 25.24 0.00
Ryman Hospitality Pptys 0.12 335946 -53.00% 62.93 0.00
Boise Cascade 0.12 959737 -11.00% 22.48 0.00
Medtronic 0.12 309786 -8.00% 71.23 0.00
Mylan Nv 0.12 601328 +16.00% 38.12 0.00
Bristol Myers Squibb (BMY) 0.11 351835 -4.00% 58.44 56.05
RPM International (RPM) 0.11 360664 53.83 52.56
Sherwin-Williams Company (SHW) 0.11 75600 +46.00% 268.73 334.68
Mettler-Toledo International (MTD) 0.11 46850 -58.00% 418.32 513.42
CVS Caremark Corporation (CVS) 0.11 247991 -58.00% 78.91 82.44
Helmerich & Payne (HP) 0.11 271003 -39.00% 77.40 60.64
Halliburton Company (HAL) 0.11 378075 -13.00% 54.09 45.88
Carlisle Companies (CSL) 0.11 185240 +566.00% 110.27 101.39
Smith & Nephew (SNN) 0.11 682866 +86.00% 30.08 33.24
Primoris Services (PRIM) 0.11 881270 -31.00% 22.76 22.97
iShares Dow Jones Select Dividend (DVY) 0.11 219684 -12.00% 88.56 91.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 507146 +18.00% 40.27 44.56
Phillips 66 0.11 224439 -23.00% 86.40 0.00
Archer Daniels Midland Company (ADM) 0.10 421443 +4984.00% 45.65 45.75
Kimberly-Clark Corporation (KMB) 0.10 159176 +168.00% 114.11 129.75
W.W. Grainger (GWW) 0.10 81295 +8.00% 232.25 192.70
Dow Chemical Company (DOW) 0.10 335871 -5.00% 57.22 62.80
Chesapeake Utilities Corporation (CPK) 0.10 268312 +23.00% 66.90 73.30
Panera Bread Company (PNRA) 0.10 87665 +26.00% 205.09 312.68
Kimco Realty Corporation (KIM) 0.10 725368 -23.00% 25.15 20.29
Huntington Ingalls Inds. Inc. 0.10 101884 -7.00% 184.16 0.00
Horizon Pharma 0.10 1.14M NEW 16.17 0.00
FedEx Corporation (FDX) 0.09 89788 +7.00% 186.12 189.70
Republic Services (RSG) 0.09 283013 57.05 62.99
Norfolk Southern (NSC) 0.09 148185 +12.00% 108.07 117.49
C.R. Bard (BCR) 0.09 70626 -5.00% 224.65 307.48
SkyWest (SKYW) 0.09 456357 -56.00% 36.40 37.20
Synopsys (SNPS) 0.09 277655 +453.00% 58.86 73.70
Occidental Petroleum Corporation (OXY) 0.09 244885 +15.00% 71.20 61.54
Philip Morris International (PM) 0.09 178108 -3.00% 91.49 110.84
Danaher Corporation (DHR) 0.09 202044 -46.00% 77.84 83.33
D.R. Horton (DHI) 0.09 622239 +46.00% 27.32 32.89
Headwaters Incorporated (HW) 0.09 723121 -56.00% 23.51 23.76
AMETEK (AME) 0.09 326500 +54316.00% 48.60 57.20
FleetCor Technologies (FLT) 0.09 118178 NEW 141.46 141.14
HCA HOLDINGS Inc 0.09 224392 +346.00% 74.01 0.00
Polen Growth Fund - Ins 0.09 820196 -3.00% 19.48 0.00
Vanguard Balanced Index Ptf Admiral 0.09 560821 NEW 31.11 0.00
Corning Incorporated (GLW) 0.08 642792 24.26 28.85
Analog Devices (ADI) 0.08 206145 +2.00% 72.61 76.20
Gartner (IT) 0.08 140236 -2.00% 101.06 114.09
Ashford Hospitality Trust (AHT) 0.08 1.93M -12.00% 7.76 6.25
Skyworks Solutions (SWKS) 0.08 196265 -60.00% 74.66 99.74
Vanguard Total Stock Market ETF (VTI) 0.08 124083 -11.00% 115.31 122.61
Neophotonics Corp 0.08 1.38M -7.00% 10.80 0.00
Eaton 0.08 210858 -21.00% 67.09 0.00
Walgreen Boots Alliance 0.08 183826 +2.00% 82.76 0.00
Edwards Lifesciences (EW) 0.07 135728 +374.00% 93.70 109.67
Genuine Parts Company (GPC) 0.07 130821 +4.00% 95.53 92.02
Teradata Corporation (TDC) 0.07 463973 +4810.00% 27.17 29.18
DaVita (DVA) 0.07 189426 +3174.00% 64.18 69.01
Berkshire Hathaway (BRK.A) 0.07 55 +5.00% 244100.00 0.00
GlaxoSmithKline (GSK) 0.07 330592 +2.00% 38.50 40.90
Enterprise Products Partners 0.07 452003 -12.00% 27.04 0.00
Quest Diagnostics Incorporated (DGX) 0.07 146372 +6.00% 91.90 105.51
UGI Corporation (UGI) 0.07 284413 +488.00% 46.07 50.16
Centene Corporation (CNC) 0.07 224557 -62.00% 56.01 74.40
Ishares Tr eafe min volat 0.07 224226 -37.00% 61.22 0.00
Broad 0.07 73298 -18.00% 176.77 0.00
Owens Corning (OC) 0.06 208786 +63168.00% 51.55 60.85
Renaissance Re Holdings Ltd Cmn 0.06 83915 136.21 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 187075 -44.00% 54.85 0.00
Kroger (KR) 0.06 320043 -85.00% 34.45 29.65
Diageo (DEO) 0.06 104282 -5.00% 103.94 117.43
Patterson Companies (PDCO) 0.06 249840 -4.00% 41.03 44.49
Whole Foods Market (WFMI) 0.06 357390 +270.00% 30.76 0.00
Novo Nordisk A/S (NVO) 0.06 283027 -20.00% 35.85 38.68
Amazon (AMZN) 0.06 14433 +11.00% 749.84 924.99
Energy Select Sector SPDR (XLE) 0.06 141883 -15.00% 75.32 67.84
PowerShares FTSE RAFI US 1000 (PRF) 0.06 111779 -5.00% 99.54 102.63
UPM-Kymmene Corporation (UPMKY) 0.06 414111 +8.00% 24.61 26.60
Te Connectivity Ltd for 0.06 171050 +5.00% 69.28 0.00
DAIICHI SANKYO CO - SPONS 0.06 528904 +5.00% 20.49 0.00
Quintiles Transnatio Hldgs I 0.06 137022 -34.00% 76.05 0.00
Lamar Advertising Co-a 0.06 154244 +3.00% 67.24 0.00
Touchstone Sands Emerging 0.06 1.07M -12.00% 9.46 0.00
Koninklijke Ahold Delhaize Nv 0.06 562863 NEW 21.12 0.00
BP (BP) 0.05 251220 +212.00% 37.36 34.32
Bank of America Corporation (BAC) 0.05 447834 -9.00% 22.10 23.34
Caterpillar (CAT) 0.05 107344 +8.00% 92.73 102.26
Cummins (CMI) 0.05 62696 +8.00% 136.63 150.94
Adobe Systems Incorporated (ADBE) 0.05 84769 -8.00% 102.95 133.74
ConocoPhillips (COP) 0.05 184549 -40.00% 50.13 47.91
American Electric Power Company (AEP) 0.05 149570 -7.00% 62.95 67.83
Gra (GGG) 0.05 100782 83.09 107.85
SPDR Gold Trust (GLD) 0.05 77505 109.61 120.77
MetLife (MET) 0.05 175925 +28.00% 53.88 51.81
Allianz SE (AZSEY) 0.05 563769 +20.00% 16.55 19.01
Arkema S.A. (ARKAY) 0.05 84764 +242082.00% 98.01 106.25
BOC Hong Kong (BHKLY) 0.05 126903 +9.00% 71.54 83.59
Technip (TKPPY) 0.05 490264 +56.00% 17.85 17.85
Kddi Corp-unsp Adr adr 0.05 708844 +6.00% 12.66 0.00
Fuji Heavy Industries (FUJHY) 0.05 424226 +323.00% 20.44 18.90
Lonza Group Ag - Unsponsored Adr adr 0.05 496331 17.30 0.00
Cohen & Steers Realty Shares 0.05 144240 +9.00% 65.62 0.00
L Brands 0.05 128566 65.83 0.00
Wec Energy Group Inc Com stock 0.05 171618 +455.00% 58.64 0.00
Yum China Holdings 0.05 320003 NEW 26.12 0.00
CME (CME) 0.04 65912 -81.00% 115.32 116.19
Cardinal Health (CAH) 0.04 114627 -82.00% 71.96 72.59
Carnival Corporation (CCL) 0.04 139074 -79.00% 52.05 61.77
NetApp (NTAP) 0.04 222737 -64.00% 35.26 39.85
AstraZeneca (AZN) 0.04 285404 27.32 30.25
Novartis AG (NVS) 0.04 104992 -3.00% 72.83 77.03
General Mills (GIS) 0.04 111060 61.76 57.51
Royal Dutch Shell (RDS.A) 0.04 126968 -4.00% 54.37 0.00
Mitsubishi UFJ Financial (MTU) 0.04 1.16M +3.00% 6.16 6.34
Linear Technology Corporation (LLTC) 0.04 122995 +4.00% 62.35 65.00
Southern Company (SO) 0.04 144767 -6.00% 49.18 49.80
General Dynamics Corporation (GD) 0.04 47856 -53.00% 172.64 193.79
Clorox Company (CLX) 0.04 65614 -66.00% 120.02 133.69
Hershey Company (HSY) 0.04 70937 103.42 108.20
Advance Auto Parts (AAP) 0.04 48336 -4.00% 169.10 142.14
Varian Medical Systems (VAR) 0.04 79373 -19.00% 89.78 90.74
Marathon Oil Corporation (MRO) 0.04 380764 -11.00% 17.31 14.87
Western Gas Partners (WES) 0.04 126825 +7.00% 58.75 58.71
DTE Energy Company (DTE) 0.04 80965 +4.00% 98.50 104.59
Southwest Airlines (LUV) 0.04 140197 -88.00% 49.84 56.22
British American Tobac (BTI) 0.04 61168 +5.00% 112.40 68.04
Nippon Telegraph & Telephone (NTT) 0.04 162723 +2.00% 42.04 42.84
St. Jude Medical (STJ) 0.04 82871 -6.00% 80.18 80.82
iShares S&P; MidCap 400 Index (IJH) 0.04 43701 +25.00% 165.31 172.59
National Australia Bank (NABZY) 0.04 608108 +5971.00% 11.08 12.74
Kingfisher (KGFHY) 0.04 789402 +62.00% 8.63 9.01
United Overseas Bank (UOVEY) 0.04 267834 +20743.00% 28.24 31.35
ISHARES TR MSCI Small Cap msci small cap 0.04 137475 +14.00% 49.83 0.00
Smiths Group Plc adr 0.04 471393 +9.00% 17.45 0.00
Coca-Cola Amatil (CCLAY) 0.04 1.02M +51.00% 7.32 7.01
Deutsche Lufthansa AG (DLAKY) 0.04 505863 +104.00% 12.94 17.18
Muenchener Rueck - Unspon Adr adr 0.04 363236 +2881.00% 18.88 0.00
Itochu Corporation (ITOCY) 0.04 255915 NEW 26.56 28.36
NORDEA BANK SWEDEN AB Spon Adr adr 0.04 741492 +16107.00% 11.13 0.00
Burberry Group Plc-adr 0.04 352672 +652996.00% 18.46 0.00
Qbe Insurance Group-spn Adr 0.04 722872 NEW 8.96 0.00
Ralph Lauren Corp 0.04 90759 -11.00% 90.32 0.00
SWISS RE LTD Sponsored Adr adr 0.04 307882 -14.00% 23.66 0.00
Duke Energy 0.04 94853 +6.00% 77.61 0.00
Sonic Healthcare-unsp 0.04 457935 +1434.00% 15.48 0.00
Vanguard Ftse All World Ex-us 0.04 269345 NEW 27.45 0.00
Wpp Plc- 0.04 71040 +9.00% 110.43 0.00
Masonite International 0.04 106295 NEW 65.72 0.00
Kone Oyj Adr B 0.04 311784 +6.00% 22.40 0.00
Souththirtytwo Ads 0.04 784773 +27474.00% 9.90 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.04 474150 +101.00% 16.14 0.00
Imperial Brands Plc-spon 0.04 167852 +112.00% 43.71 0.00
Danske Bank A/s 0.04 466560 -5.00% 15.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 152432 +19.00% 35.00 40.06
Goldman Sachs (GS) 0.03 22869 +5.00% 239.43 223.80
NASDAQ OMX (NDAQ) 0.03 95326 -80.00% 67.12 68.87
Monsanto Company (MON) 0.03 52065 -13.00% 105.19 116.61
CarMax (KMX) 0.03 78029 -5.00% 64.39 58.50
Host Hotels & Resorts (HST) 0.03 264129 -2.00% 18.83 17.95
Microchip Technology (MCHP) 0.03 90454 64.14 75.58
Northrop Grumman Corporation (NOC) 0.03 20267 -8.00% 232.53 245.96
Nucor Corporation (NUE) 0.03 84163 59.46 61.33
AFLAC Incorporated (AFL) 0.03 82633 69.53 74.88
Nordstrom (JWN) 0.03 130787 +8.00% 47.92 48.27
WellCare Health Plans (WCG) 0.03 42802 +41.00% 136.97 153.41
CIGNA Corporation (CI) 0.03 35152 -12.00% 133.35 156.37
Deere & Company (DE) 0.03 55505 -7.00% 103.01 111.61
CA (CA) 0.03 159332 +27.00% 31.77 32.83
iShares Russell 1000 Value Index (IWD) 0.03 50635 112.02 114.72
Exelon Corporation (EXC) 0.03 179572 -27.00% 35.49 34.63
Old Republic International Corporation (ORI) 0.03 255351 +58.00% 19.00 20.68
J.M. Smucker Company (SJM) 0.03 47981 +58.00% 128.02 126.72
Netflix (NFLX) 0.03 37132 -3.00% 123.78 152.20
Zimmer Holdings (ZMH) 0.03 44724 -3.00% 103.17 113.56
Key (KEY) 0.03 316406 -25.00% 18.26 18.24
DepoMed (DEPO) 0.03 330721 -83.00% 17.95 11.99
NTT DoCoMo (DCM) 0.03 262397 -2.00% 22.66 24.22
Energy Transfer Equity (ETE) 0.03 312317 -8.00% 19.31 18.66
Plains All American Pipeline (PAA) 0.03 193412 -18.00% 32.29 29.25
ABB (ABB) 0.03 302287 +651.00% 21.05 24.60
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 49597 -2.00% 118.47 0.00
Liberty Property Trust (LRY) 0.03 137241 -33.00% 39.41 0.00
ONEOK (OKE) 0.03 109643 +20.00% 57.39 52.61
SPDR S&P; MidCap 400 ETF (MDY) 0.03 18206 -11.00% 301.64 314.85
Vanguard Small-Cap Value ETF (VBR) 0.03 45874 +23.00% 120.99 123.35
Weingarten Realty Investors (WRI) 0.03 148304 35.78 32.77
Vanguard REIT ETF (VNQ) 0.03 77659 +14.00% 82.52 82.79
Kao Corporation (KCRPY) 0.03 132539 +15204.00% 47.50 55.14
Targa Res Corp 0.03 84969 +1914.00% 56.07 0.00
CLP Holdings (CLPHY) 0.03 512916 +13.00% 9.18 10.59
Swedbank AB (SWDBY) 0.03 210732 +19724.00% 24.22 23.70
Erste Group Bank AG (EBKDY) 0.03 325272 +193514.00% 14.65 17.95
Toray Industries Adr adr 0.03 373907 +41215.00% 16.15 0.00
Adecco Sa - Reg - Unspon Adr adr 0.03 172527 -7.00% 32.73 0.00
Legal & General (LGGNY) 0.03 321932 -22.00% 15.29 16.25
Sonova Hldg Ag Adr 0.03 265571 +28364.00% 23.31 0.00
Tokyo Electronic Ltd Adr adr 0.03 268722 +4.00% 23.66 0.00
Amadeus It Holding Sa 0.03 104490 -29.00% 45.45 0.00
Mondelez Int 0.03 121848 +24.00% 44.32 0.00
Realogy Hldgs 0.03 213822 +395866.00% 25.73 0.00
Turna Rete Elettrica 0.03 355811 +41129.00% 13.77 0.00
Ashtead 0.03 78860 +17006.00% 78.05 0.00
Renault S A 0.03 280008 -42.00% 17.81 0.00
Relx 0.03 275332 +82.00% 17.92 0.00
Atos Origin Sa 0.03 276652 +8.00% 21.09 0.00
Hp 0.03 375822 +18.00% 14.84 0.00
Calvert Small Cap Fund I 0.03 226181 +3.00% 25.51 0.00
Suzuki Mtr 0.03 41745 +3440.00% 140.90 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 253421 -43.00% 13.22 12.86
Hasbro (HAS) 0.02 43005 +5.00% 77.75 99.11
Crown Holdings (CCK) 0.02 76182 -14.00% 52.57 56.09
Progressive Corporation (PGR) 0.02 114397 -89.00% 35.49 39.72
State Street Corporation (STT) 0.02 36773 77.69 83.90
Lincoln National Corporation (LNC) 0.02 60652 -7.00% 66.22 65.93
Ameriprise Financial (AMP) 0.02 27200 -19.00% 110.81 127.85
People's United Financial (PBCT) 0.02 172269 -37.00% 19.34 17.47
Costco Wholesale Corporation (COST) 0.02 21580 -2.00% 160.06 177.52
M&T; Bank Corporation (MTB) 0.02 18560 156.39 155.41
Regeneron Pharmaceuticals (REGN) 0.02 8742 +38.00% 366.94 388.49
FMC Technologies (FTI) 0.02 94489 -95.00% 35.45 30.13
Newmont Mining Corporation (NEM) 0.02 90737 -12.00% 34.02 33.81
PPG Industries (PPG) 0.02 46956 -84.00% 94.71 109.84
Spectra Energy (SE) 0.02 74712 -10.00% 41.05 40.68
Morgan Stanley (MS) 0.02 66930 +665.00% 42.22 43.37
Charles River Laboratories (CRL) 0.02 44105 76.10 89.70
Comerica Incorporated (CMA) 0.02 54834 +81.00% 68.07 70.70
Newell Rubbermaid (NWL) 0.02 63036 -90.00% 44.63 47.74
International Flavors & Fragrances (IFF) 0.02 38521 +12.00% 117.80 138.59
Crane (CR) 0.02 46664 +3010.00% 70.66 79.91
Becton, Dickinson and (BDX) 0.02 22233 -13.00% 165.53 186.97
PerkinElmer (PKI) 0.02 53333 -5.00% 52.09 59.41
AGCO Corporation (AGCO) 0.02 64752 -79.00% 57.59 63.99
Arrow Electronics (ARW) 0.02 40151 -5.00% 71.15 70.50
Baker Hughes Incorporated (BHI) 0.02 47730 +342.00% 64.91 59.37
Prudential Financial (PRU) 0.02 29480 +132.00% 104.01 107.03
ConAgra Foods (CAG) 0.02 78916 -2.00% 39.43 38.78
East West Ban (EWBC) 0.02 61850 +2.00% 50.50 54.27
Public Service Enterprise (PEG) 0.02 93401 -44.00% 43.88 44.05
TCF Financial Corporation (TCB) 0.02 185960 NEW 19.58 16.51
Cedar Fair (FUN) 0.02 49383 -13.00% 64.18 71.67
Delta Air Lines (DAL) 0.02 65542 -63.00% 49.17 45.44
iShares Russell 1000 Index (IWB) 0.02 36650 -13.00% 124.42 132.61
Align Technology (ALGN) 0.02 47014 +11.00% 96.12 134.62
Genesis Energy (GEL) 0.02 107399 +20.00% 36.02 31.34
Alliant Energy Corporation (LNT) 0.02 98194 +6903.00% 37.89 39.32
SCANA Corporation (SCG) 0.02 62591 -87.00% 73.20 66.31
Spectra Energy Partners (SEP) 0.02 79985 +2.00% 45.82 45.15
Energy Transfer Partners (ETP) 0.02 108635 -36.00% 35.80 35.93
World Fuel Services Corporation (INT) 0.02 85470 -13.00% 45.86 36.83
Children's Place Retail Stores (PLCE) 0.02 30826 90.91 114.80
FUJIFILM Holdings (FUJIY) 0.02 118384 -49.00% 38.01 37.10
Navigant Consulting (NCI) 0.02 149960 26.17 23.97
Corporate Office Properties Trust (OFC) 0.02 146273 -5.00% 31.16 32.74
Magellan Midstream Partners (MMP) 0.02 52410 +12.00% 75.62 74.30
Teradyne (TER) 0.02 127200 -9.00% 25.28 35.27
Nabors Industries Ltd shs 0.02 211951 +11.00% 16.35 0.00
iShares Russell Midcap Value Index (IWS) 0.02 52546 80.39 83.12
iShares Russell Midcap Index Fund (IWR) 0.02 18140 +73.00% 178.83 188.65
iShares Russell 2000 Value Index (IWN) 0.02 26212 -25.00% 118.91 118.60
iShares Russell 2000 Growth Index (IWO) 0.02 20799 153.90 164.71
iShares Russell 3000 Index (IWV) 0.02 33007 +24.00% 132.95 141.34
Vanguard Large-Cap ETF (VV) 0.02 27725 -4.00% 102.21 109.29
SciClone Pharmaceuticals (SCLN) 0.02 305073 10.80 9.65
Utilities SPDR (XLU) 0.02 65939 -5.00% 48.55 51.70
Genpact Limited shs 0.02 114136 +2.00% 24.24 0.00
iShares MSCI EAFE Value Index (EFV) 0.02 59538 47.23 51.39
Vanguard Growth ETF (VUG) 0.02 27629 +18.00% 111.47 124.43
Vanguard Value ETF (VTV) 0.02 31954 +202.00% 93.00 95.34
O'reilly Automotive Inc 0.02 11883 -92.00% 278.38 0.00
Vanguard European ETF (VGK) 0.02 81115 -11.00% 47.86 53.58
Vanguard Information Technology ETF (VGT) 0.02 24357 121.44 138.80
iShares MSCI EAFE Growth Index (EFG) 0.02 44833 -24.00% 63.68 71.57
MS&AD; Insurance Group Holdings (MSADF) 0.02 187125 +65.00% 15.52 32.21
Sekisui House (SKHSY) 0.02 234509 -59.00% 16.65 16.69
Vestas Wind Systems - Unsp Adr adr 0.02 178569 +5.00% 21.62 0.00
Wolters Kluwer (WTKWY) 0.02 86474 +8.00% 36.10 42.56
Capgemini Sa-adr adr 0.02 223272 +32.00% 16.84 0.00
Absolute Strategies Instl I 0.02 372633 NEW 9.03 0.00
Citigroup Inc 0.02 67128 -10.00% 59.42 0.00
Ishares High Dividend Equity F 0.02 39919 -6.00% 82.24 0.00
Heidelbergcement Ag-unsp 0.02 197232 -46.00% 18.65 0.00
Vantiv Inc Cl A 0.02 46337 +359.00% 59.62 0.00
Eqt Midstream Partners 0.02 45025 +14.00% 76.66 0.00
Tallgrass Energy Partners 0.02 66765 -2.00% 47.44 0.00
American Airls 0.02 69006 +18.00% 46.69 0.00
Enlink Midstream Ptrs 0.02 217308 +75.00% 18.42 0.00
Suntory Bever & Food Ads 0.02 181006 +19617.00% 20.79 0.00
Cdk Global Inc equities 0.02 51164 -23.00% 59.67 0.00
Kraft Heinz 0.02 45572 87.28 0.00
Mindbody 0.02 140022 -19.00% 21.30 0.00
Lafargeholcim Limited - Unspon 0.02 291927 +595.00% 10.55 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 211418 -13.00% 14.64 0.00
Colony Starwood Homes 0.02 118609 NEW 28.81 0.00
Johnson Controls International Plc equity 0.02 90909 NEW 41.15 0.00
Lear Corporation (LEA) 0.01 9354 -97.00% 132.36 142.66
Affiliated Managers (AMG) 0.01 13115 +7848.00% 145.11 165.59
Devon Energy Corporation (DVN) 0.01 45695 -11.00% 45.66 39.49
Ecolab (ECL) 0.01 18378 117.15 129.09
Expeditors International of Washington (EXPD) 0.01 46431 +580.00% 51.69 56.09
Waste Management (WM) 0.01 16248 +9.00% 70.83 72.78
Dick's Sporting Goods (DKS) 0.01 20398 -51.00% 53.06 50.55
BioMarin Pharmaceutical (BMRN) 0.01 16419 82.83 95.84
Health Care SPDR (XLV) 0.01 23438 68.90 75.50
Teva Pharmaceutical Industries (TEVA) 0.01 44967 -9.00% 36.21 31.58
Sony Corporation (SNE) 0.01 70890 -19.00% 28.02 34.52
Great Plains Energy Incorporated (GXP) 0.01 56606 +184.00% 27.35 29.59
AES Corporation (AES) 0.01 179139 NEW 11.61 11.31
Bunge Limited 0.01 17280 72.23 0.00
Consolidated Edison (ED) 0.01 14421 -15.00% 73.63 79.28
Lennar Corporation (LEN) 0.01 26582 +2231.00% 42.92 50.50
Bed Bath & Beyond (BBBY) 0.01 26149 -7.00% 40.60 38.75
Federated Investors (FII) 0.01 33240 +633.00% 28.28 26.82
H&R; Block (HRB) 0.01 46745 +6.00% 22.96 24.79
Kohl's Corporation (KSS) 0.01 31449 +677.00% 49.18 39.03
Leggett & Platt (LEG) 0.01 48789 48.87 52.54
Pitney Bowes (PBI) 0.01 146200 15.00 13.29
Reynolds American (RAI) 0.01 41582 -94.00% 56.02 64.50
Trimble Navigation (TRMB) 0.01 63588 -7.00% 30.15 35.43
V.F. Corporation (VFC) 0.01 20763 -18.00% 53.33 54.63
Molson Coors Brewing Company (TAP) 0.01 17815 +313.00% 97.22 95.89
Harris Corporation (HRS) 0.01 10884 -10.00% 101.99 111.89
Vulcan Materials Company (VMC) 0.01 7373 +6.00% 125.07 120.88
Akamai Technologies (AKAM) 0.01 38016 -92.00% 66.64 60.94
Electronic Arts (ERTS) 0.01 14673 -2.00% 78.68 0.00
Apartment Investment and Management (AIV) 0.01 56816 41.67 43.74
Commercial Metals Company (CMC) 0.01 86720 21.67 18.64
Hanesbrands (HBI) 0.01 54592 +44.00% 21.56 21.81
Darden Restaurants (DRI) 0.01 13631 -12.00% 72.71 85.19
AmerisourceBergen (ABC) 0.01 14186 -58.00% 78.18 82.05
Cincinnati Financial Corporation (CINF) 0.01 32158 -91.00% 75.68 72.09
Everest Re Group Ltd. 0.01 7803 +206.00% 216.37 0.00
JetBlue Airways Corporation (JBLU) 0.01 59946 -6.00% 22.40 21.83
Universal Health Services (UHS) 0.01 12042 106.37 120.76
Tetra Tech (TTEK) 0.01 31016 -14.00% 38.46 43.95
Eastman Chemical Company (EMN) 0.01 25396 -7.00% 75.15 79.75
Koninklijke Philips Electronics NV (PHG) 0.01 49541 30.54 34.42
Federal Signal Corporation (FSS) 0.01 115060 -18.00% 15.61 15.61
Convergys Corporation (CVG) 0.01 90475 +30.00% 24.24 22.51
Allstate Corporation (ALL) 0.01 12761 -72.00% 73.93 81.29
Capital One Financial (COF) 0.01 28771 +3.00% 87.20 80.38
HONDA MOTOR (HMC) 0.01 52267 +693.00% 29.09 29.10
Praxair (PX) 0.01 16651 117.12 124.98
Stryker Corporation (SYK) 0.01 7832 -5.00% 119.63 136.37
Unilever N.V. (UN) 0.01 56338 +25.00% 41.04 52.24
Alleghany Corporation (Y) 0.01 3487 -12.00% 608.09 610.70
TOTAL S.A. (TOT) 0.01 47448 -73.00% 50.96 51.17
Shire (SHPGY) 0.01 16182 -69.00% 170.30 0.00
PG&E; Corporation (PCG) 0.01 21557 60.68 67.05
Jacobs Engineering (JEC) 0.01 30534 -23.00% 56.98 54.92
Henry Schein (HSIC) 0.01 15008 +546.00% 151.69 173.80
Anheuser-Busch InBev NV (BUD) 0.01 23323 -7.00% 105.41 113.24
EOG Resources (EOG) 0.01 17147 +12.00% 101.06 92.50
NuStar GP Holdings (NSH) 0.01 43643 -14.00% 28.88 27.50
Tupperware Brands Corporation (TUP) 0.01 24110 -11.00% 52.50 71.81
Hospitality Properties Trust (HPT) 0.01 34628 -68.00% 31.68 31.83
AutoZone (AZO) 0.01 2373 789.39 692.19
Service Corporation International (SCI) 0.01 68840 -46.00% 28.40 32.22
Fiserv (FISV) 0.01 9795 +5.00% 106.17 119.14
Dover Corporation (DOV) 0.01 13827 74.68 78.88
NewMarket Corporation (NEU) 0.01 4839 -7.00% 423.57 470.70
Aptar (ATR) 0.01 29012 -48.00% 73.44 80.30
Axis Capital Holdings Ltd 0.01 21129 NEW 65.27 0.00
C.H. Robinson Worldwide (CHRW) 0.01 37017 -3.00% 73.14 72.70
IDEX Corporation (IEX) 0.01 17336 -2.00% 90.03 104.76
Pioneer Natural Resources (PXD) 0.01 5506 -16.00% 179.97 172.99
CNA Financial Corporation (CNA) 0.01 66100 NEW 41.25 45.26
Toyota Motor Corporation (TM) 0.01 9825 -12.00% 117.13 108.14
Landstar System (LSTR) 0.01 17251 +72.00% 85.28 85.45
Sykes Enterprises, Incorporated (SYKE) 0.01 31960 -62.00% 28.85 29.81
Endurance Specialty Hldgs Lt shs 0.01 22220 92.39 0.00
Hawaiian Holdings (HA) 0.01 16698 56.95 54.30
Micron Technology (MU) 0.01 56910 +12.00% 21.90 27.67
Quanta Services (PWR) 0.01 42423 -13.00% 34.83 35.44
Industrial SPDR (XLI) 0.01 17087 -15.00% 62.18 66.34
Mead Johnson Nutrition (MJN) 0.01 28809 -36.00% 70.74 88.72
Entergy Corporation (ETR) 0.01 27380 -20.00% 72.50 76.26
Amtrust Financial Services (AFSI) 0.01 48003 -2.00% 27.34 16.05
Humana (HUM) 0.01 9849 -2.00% 204.01 221.98
Evercore Partners (EVR) 0.01 20205 +290.00% 68.70 73.75
Flextronics International Ltd Com Stk 0.01 125788 -5.00% 14.36 0.00
Minerals Technologies (MTX) 0.01 14820 -3.00% 77.19 78.70
Reliance Steel & Aluminum (RS) 0.01 29548 +712.00% 79.35 78.82
Dcp Midstream Partners Lp 0.01 43800 +6157.00% 38.36 0.00
Enbridge Energy Partners (EEP) 0.01 51288 +94.00% 25.48 19.34
Fulton Financial (FULT) 0.01 86793 -16.00% 18.80 18.45
Hill-Rom Holdings (HRC) 0.01 36808 -7.00% 49.30 75.64
Intuit (INTU) 0.01 12848 -19.00% 114.59 125.21
L-3 Communications Holdings (LLL) 0.01 6183 +2.00% 151.95 171.77
Middleby Corporation (MIDD) 0.01 12061 128.75 136.13
Oneok Partners (OKS) 0.01 36180 42.99 51.46
TC Pipelines (TCLP) 0.01 19580 +8.00% 58.84 0.00
Teleflex Incorporated (TFX) 0.01 6920 +274.00% 161.08 206.89
Trinity Industries (TRN) 0.01 52620 27.50 26.90
Textron (TXT) 0.01 30718 +132.00% 48.52 46.66
Alliance Holdings GP (AHGP) 0.01 82032 +2.00% 28.09 26.65
Belden (BDC) 0.01 16395 73.63 69.70
BorgWarner (BWA) 0.01 25901 -10.00% 39.42 42.28
Holly Energy Partners (HEP) 0.01 68199 -2.00% 32.05 37.17
KLA-Tencor Corporation (KLAC) 0.01 11862 78.63 98.22
Provident Financial Services (PFS) 0.01 32660 28.29 25.69
Sunoco Logistics Partners (SXL) 0.01 64536 +97.00% 24.02 23.94
Veolia Environnement (VE) 0.01 64010 +1790.00% 16.90 0.00
Aqua America (WTR) 0.01 77091 +18.00% 30.03 33.09
AXA (AXAHY) 0.01 37990 +4.00% 25.27 26.61
McCormick & Company, Incorporated (MKC) 0.01 21677 -15.00% 93.32 99.90
Rockwell Automation (ROK) 0.01 12936 -3.00% 134.27 157.35
Tanger Factory Outlet Centers (SKT) 0.01 59884 +12.00% 35.77 31.19
Schweitzer-Mauduit International (SWM) 0.01 54519 -2.00% 44.49 43.05
Tech Data Corporation (TECD) 0.01 26538 68.97 95.65
Acorda Therapeutics (ACOR) 0.01 61347 -25.00% 15.04 16.15
OraSure Technologies (OSUR) 0.01 146364 +91.00% 8.78 13.11
Smith & Wesson Holding Corporation (SWHC) 0.01 66071 -4.00% 17.32 21.08
E.ON AG (EONGY) 0.01 368488 +14.00% 7.05 7.84
Siemens AG (SI) 0.01 10650 -85.00% 123.16 0.00
Superior Energy Services (SPN) 0.01 123106 15.87 12.08
WebMD Health (WBMD) 0.01 22642 +86.00% 49.54 54.23
BASF SE (BASFY) 0.01 10508 +4.00% 92.98 97.29
Materials SPDR (XLB) 0.01 29770 +3.00% 48.89 53.07
EQT Corporation (EQT) 0.01 15521 -18.00% 65.19 58.14
Scripps Networks Interactive (SNI) 0.01 16669 -95.00% 71.29 74.72
AECOM Technology Corporation (ACM) 0.01 28295 -44.00% 36.36 34.21
American Water Works (AWK) 0.01 17492 +79.00% 72.29 79.76
iShares S&P; 100 Index (OEF) 0.01 18411 -10.00% 99.25 105.76
iShares S&P; 500 Growth Index (IVW) 0.01 21255 121.74 134.11
Pinnacle West Capital Corporation (PNW) 0.01 12501 -36.00% 77.89 85.09
Financial Select Sector SPDR (XLF) 0.01 96037 +11.00% 23.24 23.53
Spirit AeroSystems Holdings (SPR) 0.01 34458 -88.00% 58.12 57.16
Consumer Discretionary SPDR (XLY) 0.01 20597 81.18 90.06
Tesla Motors (TSLA) 0.01 5766 +26.00% 213.54 314.07
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 33442 37.53 40.66
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 97.14 105.32
iShares S&P; SmallCap 600 Growth (IJT) 0.01 8168 +31.00% 149.98 155.00
SPDR S&P; Dividend (SDY) 0.01 14382 +6.00% 85.52 88.66
Vanguard Mid-Cap ETF (VO) 0.01 20913 +3.00% 131.54 140.87
Hldgs Inc 0.01 36736 72.85 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 11229 +48.00% 139.99 139.36
General Motors Company (GM) 0.01 61048 -6.00% 34.80 34.64
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16933 54.91 64.21
Piedmont Office Realty Trust (PDM) 0.01 95203 20.58 21.85
Vanguard Consumer Discretionary ETF (VCR) 0.01 9570 +5.00% 128.63 141.88
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12134 143.94 148.23
BNP Paribas SA (BNPQY) 0.01 28816 -2.00% 31.91 35.35
Centrica (CPYYY) 0.01 207318 +8729.00% 11.55 10.28
Michelin (cgde) - Unsponsored Adr adr 0.01 120370 +29.00% 22.18 0.00
Wells Fargo & Company 8% 0.01 46774 26.42 0.00
First Eagle Global A 0.01 22057 54.22 0.00
Us Sugar Corp 0.01 5855 357.30 0.00
Wisdomtree Tr intl hedge eqt 0.01 26110 -44.00% 57.35 0.00
Vanguard Emerging Markets Stoc 0.01 43184 +461.00% 29.77 0.00
Mosaic Co New 0.01 44262 -10.00% 29.32 0.00
Rlj Lodging Trust Com 0.01 56000 -41.00% 24.48 0.00
Artisan International Value Fu 0.01 45437 +2.00% 32.42 0.00
Delphi Automotive Plc shs 0.01 18266 +39.00% 67.17 0.00
Telephone And Data Systems 0.01 80348 +250.00% 28.86 0.00
Third Avenue Real Estate Val 0.01 65372 -10.00% 29.84 0.00
Ishares Inc ctr wld minvl 0.01 27946 +56.00% 72.54 0.00
Wp Carey 0.01 24108 58.99 0.00
Morgan Stanley Ins - Frontier 0.01 148243 +34.00% 17.39 0.00
Asml Holding N.v. 0.01 16311 112.14 0.00
Mplx 0.01 42950 -46.00% 34.59 0.00
WESTERN GAS EQUITY Partners 0.01 51250 +33.00% 42.33 0.00
Pbf Energy Inc cl a 0.01 37822 -41.00% 27.86 0.00
Science App Int'l 0.01 16782 84.79 0.00
Noble Corp Plc equity 0.01 249223 -29.00% 5.90 0.00
Antero Res 0.01 111675 +207.00% 23.64 0.00
Perrigo Company 0.01 18139 +677.00% 83.22 0.00
Essent 0.01 33420 +42.00% 32.30 0.00
*re Max Hldgs Inc cl a 0.01 46500 55.00 0.00
Sierra Metals 0.01 1.07M NEW 1.53 0.00
Enlink Midstream 0.01 115421 +166.00% 19.04 0.00
Voya Financial 0.01 67659 +15.00% 39.16 0.00
Nextera Energy Partners 0.01 101749 +12.00% 25.53 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 199196 11.81 0.00
Alibaba Group Holding Ltd Spon 0.01 19375 87.80 0.00
Dominion Mid Stream 0.01 62850 NEW 29.54 0.00
Crown Castle Intl 0.01 11468 -25.00% 86.73 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 58350 -2.00% 30.88 0.00
Allergan 0.01 5883 -46.00% 209.99 0.00
Eqt Gp Holdings Lp master ltd part 0.01 48538 25.18 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 67594 +2.00% 26.79 0.00
Edgewell Pers Care 0.01 19022 +24.00% 72.91 0.00
Vareit, Inc reits 0.01 131860 8.46 0.00
Aqr Style Premia Alt - I mut 0.01 129550 NEW 9.92 0.00
Matthews Japan Fund 0.01 59528 NEW 18.86 0.00
Hubbell 0.01 8654 -13.00% 116.43 0.00
S&p Global 0.01 15153 -21.00% 107.49 0.00
Market Vectors Etf Tr Oil Svcs 0.01 34140 +1349.00% 33.33 0.00
Fortive 0.01 50473 NEW 53.61 0.00
Xl 0.01 33687 NEW 37.23 0.00
Dell Technologies Inc Class V equity 0.01 18112 NEW 54.97 0.00
Plains Gp Holdings Lp-cl A 0.01 30544 NEW 34.67 0.00
Lamb Weston Hldgs 0.01 26333 NEW 37.56 0.00
Amg Managers Lmcg Small Cap 0.01 104009 NEW 13.61 0.00
Calvert Emerging Markets 0.01 163733 NEW 12.15 0.00
Compass Minerals International (CMP) 0.00 74 67.57 66.00
Covanta Holding Corporation (CVA) 0.00 8691 -8.00% 15.53 14.55
E TRADE Financial Corporation (ETFC) 0.00 12944 +12.00% 34.64 34.55
Loews Corporation (L) 0.00 844 +32.00% 44.44 46.62
* America Movil Sab De Cv spon adr l shs 0.00 7704 +8.00% 12.48 0.00
AU Optronics (AUO) 0.00 4839 3.47 4.04
* Barrick Gold Corp 0.00 2653 +26.00% 15.83 0.00
China Petroleum & Chemical (SNP) 0.00 7842 -2.00% 71.01 81.37
CIT (CIT) 0.00 4020 -90.00% 42.54 46.31
EXCO Resources (XCO) 0.00 5105 0.80 0.49
SK Tele (SKM) 0.00 950 20.30 23.59
Banco Santander (BSBR) 0.00 5227 NEW 8.80 8.57
Petroleo Brasileiro SA (PBR) 0.00 1415 10.00 9.01
Vale (VALE) 0.00 27050 6.92 8.58
Fomento Economico Mexicano SAB (FMX) 0.00 222 -31.00% 72.54 90.04
Grupo Televisa, S.A. (TV) 0.00 1349 -94.00% 20.62 24.30
Himax Technologies (HIMX) 0.00 2000 6.00 7.01
Sociedad Quimica y Minera (SQM) 0.00 1133 27.73 35.55
BHP Billiton (BBL) 0.00 2130 NEW 31.46 30.73
Compania de Minas Buenaventura SA (BVN) 0.00 182 10.99 12.01
Gerdau SA (GGB) 0.00 304 0.00 3.05
Infosys Technologies (INFY) 0.00 1277 -87.00% 14.61 14.56
LG Display (LPL) 0.00 1467 12.35 12.87
NRG Energy (NRG) 0.00 686 -39.00% 11.66 16.90
China Mobile (CHL) 0.00 9089 +152.00% 52.37 53.32
CNOOC (CEO) 0.00 254 123.35 116.15
HSBC Holdings (HBC) 0.00 13561 +30.00% 40.13 0.00
ICICI Bank (IBN) 0.00 2741 -32.00% 7.21 8.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15189 -39.00% 34.21 38.53
Tenaris S.A. (TS) 0.00 1794 +6.00% 34.96 31.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 976 5.67 8.75
Taiwan Semiconductor Mfg (TSM) 0.00 4227 -11.00% 28.53 33.07
ANSYS (ANSS) 0.00 2462 +691.00% 91.67 110.16
Aercap Holdings Nv Ord Cmn 0.00 1814 +82.00% 41.35 0.00
Annaly Capital Management (NLY) 0.00 36150 -2.00% 9.93 11.81
Broadridge Financial Solutions (BR) 0.00 3769 65.17 69.94
Hartford Financial Services (HIG) 0.00 2949 -91.00% 47.44 48.36
Leucadia National (LUK) 0.00 114 +293.00% 11.76 25.39
MB Financial (MBFI) 0.00 14324 41.10 42.51
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1100.00 0.00
Western Union Company (WU) 0.00 12587 -43.00% 21.72 19.86
Assurant (AIZ) 0.00 105 -98.00% 85.71 96.24
Signature Bank (SBNY) 0.00 1205 +760.00% 149.38 138.45
Two Harbors Investment (TWO) 0.00 11050 +37.00% 8.69 9.99
Fidelity National Information Services (FIS) 0.00 7836 +40.00% 75.63 84.19
RLI (RLI) 0.00 4712 +123.00% 63.13 57.22
Total System Services (TSS) 0.00 16855 -87.00% 48.97 57.31
MGIC Investment (MTG) 0.00 60011 +32.00% 10.05 10.54
Arthur J. Gallagher & Co. (AJG) 0.00 9068 51.94 55.81
Blackstone (BX) 0.00 25200 -17.00% 26.97 30.84
DST Systems (DST) 0.00 54 92.59 123.11
Legg Mason (LM) 0.00 170 -71.00% 29.41 37.38
SEI Investments Company (SEIC) 0.00 12702 -16.00% 49.34 50.71
SLM Corporation (SLM) 0.00 941 10.50 12.54
Moody's Corporation (MCO) 0.00 7387 -16.00% 94.27 118.32
AutoNation (AN) 0.00 47 -98.00% 37.04 42.00
Cabot Oil & Gas Corporation (COG) 0.00 2122 -21.00% 23.09 23.24
Canadian Natl Ry Co 0.00 11044 67.33 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 90 -50.00% 55.56 72.71
Range Resources (RRC) 0.00 4850 34.29 26.49
Daimler Ag reg shs 0.00 189 -62.00% 74.07 0.00
Tractor Supply Company (TSCO) 0.00 2047 -35.00% 75.66 61.91
Via (VIA.B) 0.00 4587 -17.00% 34.90 0.00
Seattle Genetics (SGEN) 0.00 8900 52.73 68.30
Incyte Corporation (INCY) 0.00 500 +4.00% 100.00 124.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 997 +42.00% 72.89 118.30
Martin Marietta Materials (MLM) 0.00 1052 -62.00% 221.48 220.19
ResMed (RMD) 0.00 2977 +13.00% 61.58 67.99
Brookfield Asset Management (BAM.A) 0.00 7896 -16.00% 32.93 0.00
Pulte (PHM) 0.00 17844 -22.00% 18.31 22.67
FirstEnergy (FE) 0.00 10531 -9.00% 30.90 29.94
Shaw Communications Inc cl b conv 0.00 43 0.00 0.00
Apache Corporation (APA) 0.00 6310 -20.00% 63.36 48.64
Autodesk (ADSK) 0.00 2794 -34.00% 73.32 90.07
Avon Products (AVP) 0.00 651 -32.00% 4.61 4.85
Bank of Hawaii Corporation (BOH) 0.00 8124 88.08 81.48
Blackbaud (BLKB) 0.00 5429 63.85 80.41
Brown & Brown (BRO) 0.00 400 42.50 42.90
Cameco Corporation 0.00 2193 +44.00% 10.03 0.00
Carter's (CRI) 0.00 2708 -86.00% 86.28 92.04
Cerner Corporation (CERN) 0.00 6509 -31.00% 47.23 64.75
Coach (COH) 0.00 2973 -55.00% 34.89 39.39
Core Laboratories N.V. (CLB) 0.00 600 120.00 110.82
Cracker Barrel Old Country Store (CBRL) 0.00 325 -38.00% 160.00 160.19
Cullen/Frost Bankers (CFR) 0.00 3527 +252.00% 87.82 94.39
Curtiss-Wright (CW) 0.00 555 97.30 93.46
Diebold Incorporated (DBD) 0.00 937 24.55 28.20
Digital Realty Trust (DLR) 0.00 6573 -5.00% 98.05 114.84
Harsco Corporation (HSC) 0.00 124 NEW 8.06 13.05
Hawaiian Electric Industries (HE) 0.00 21970 +382.00% 32.97 33.52
Hillenbrand (HI) 0.00 400 37.50 36.90
IDEXX Laboratories (IDXX) 0.00 1018 +67.00% 116.30 167.73
J.B. Hunt Transport Services (JBHT) 0.00 3740 -5.00% 96.64 89.66
J.C. Penney Company (JCP) 0.00 3345 8.07 5.38
LKQ Corporation (LKQX) 0.00 3346 -99.00% 30.39 0.00
Lincoln Electric Holdings (LECO) 0.00 4694 76.48 89.03
Mattel (MAT) 0.00 21711 +140.00% 27.51 22.42
Mercury General Corporation (MCY) 0.00 3367 -15.00% 59.95 61.49
Noble Energy (NBL) 0.00 10192 -75.00% 38.00 32.33
Nuance Communications (NUAN) 0.00 56604 -13.00% 14.89 17.89
Polaris Industries (PII) 0.00 6 -98.00% 0.00 85.26
Power Integrations (POWI) 0.00 1684 67.59 65.95
Public Storage (PSA) 0.00 1747 -7.00% 223.10 209.38
Ritchie Bros. Auctioneers Inco 0.00 16300 -11.00% 33.99 0.00
Rollins (ROL) 0.00 1250 -11.00% 33.60 38.83
Royal Caribbean Cruises Ltd. 0.00 7327 +70.00% 82.03 0.00
Ryder System (R) 0.00 100 70.00 67.91
Sealed Air (SEE) 0.00 256 +37.00% 42.97 44.02
Sonoco Products Company (SON) 0.00 11292 -10.00% 52.64 52.31
Steelcase (SCS) 0.00 20448 -98.00% 17.74 17.05
Valspar Corporation (VAL) 0.00 583 -3.00% 101.37 112.44
Zebra Technologies (ZBRA) 0.00 200 +212.00% 85.00 94.27
Brown-Forman Corporation (BF.B) 0.00 16721 +89.00% 44.88 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4314 -8.00% 121.11 109.61
Transocean Ltd. 0.00 30227 -15.00% 14.72 0.00
Best Buy (BBY) 0.00 928 -4.00% 42.03 51.81
Boston Scientific Corporation (BSX) 0.00 38253 -16.00% 21.61 26.38
KBR (KBR) 0.00 158907 -16.00% 0.00 14.05
Schnitzer Steel Industries (SCHN) 0.00 163 -23.00% 24.54 18.90
Sensient Technologies Corporation (SXT) 0.00 150 -25.00% 73.33 81.80
Simpson Manufacturing (SSD) 0.00 1300 +10.00% 43.08 41.71
Jack in the Box (JACK) 0.00 335 -19.00% 110.45 101.97
Tiffany & Co. (TIF) 0.00 6426 -19.00% 77.26 91.65
Verisign (VRSN) 0.00 721 +1009.00% 76.01 88.92
BE Aerospace (BEAV) 0.00 802 +10.00% 59.85 64.47
Gold Fields (GFI) 0.00 496 0.00 3.25
Timken Company (TKR) 0.00 8380 -7.00% 39.62 48.25
Avista Corporation (AVA) 0.00 128 -40.00% 39.06 40.34
Cabot Corporation (CBT) 0.00 4070 50.37 60.19
Regions Financial Corporation (RF) 0.00 10032 +7.00% 14.34 13.75
SVB Financial (SIVB) 0.00 1110 +2983.00% 171.17 175.94
Autoliv (ALV) 0.00 359 102.27 100.19
ABM Industries (ABM) 0.00 75 -98.00% 40.00 43.19
Las Vegas Sands (LVS) 0.00 323 -33.00% 52.46 58.99
Nokia Corporation (NOK) 0.00 4663 -95.00% 4.63 5.73
Winnebago Industries (WGO) 0.00 12840 -11.00% 31.11 28.70
ACI Worldwide (ACIW) 0.00 2100 18.10 21.49
Cooper Companies (COO) 0.00 759 -5.00% 173.91 200.33
Whirlpool Corporation (WHR) 0.00 1289 -35.00% 181.74 185.68
Bemis Company (BMS) 0.00 1620 46.74 44.93
CSG Systems International (CSGS) 0.00 6618 48.35 37.51
Waddell & Reed Financial (WDR) 0.00 64 +156.00% 17.86 17.99
Helen Of Troy Ltd. 0.00 6518 84.38 0.00
United Rentals (URI) 0.00 628 -29.00% 104.65 109.66
Healthcare Realty Trust Incorporated (HR) 0.00 3000 -8.00% 30.00 32.80
Ruby Tuesday (RT) 0.00 225 0.00 2.55
Vishay Intertechnology (VSH) 0.00 500 16.00 16.35
Xilinx (XLNX) 0.00 487 +42.00% 59.55 63.11
Equity Residential (EQR) 0.00 665 +30.00% 63.47 64.58
Intersil Corporation (ISIL) 0.00 453 22.08 22.49
Manitowoc Company (MTW) 0.00 303 NEW 3.30 5.97
Pearson (PSO) 0.00 955 -54.00% 9.74 8.20
Mohawk Industries (MHK) 0.00 2173 -4.00% 199.61 234.79
Fresh Del Monte Produce Inc 0.00 117 59.83 0.00
Invacare Corporation (IVC) 0.00 1469 +46.00% 12.93 14.70
Plantronics (PLT) 0.00 12002 +34.00% 54.47 54.60
Barnes (B) 0.00 14413 +5905.00% 42.94 54.97
La-Z-Boy Incorporated (LZB) 0.00 214 -99.00% 28.04 27.90
MDU Resources (MDU) 0.00 27080 +802.00% 28.67 26.90
Agrium Inc. 0.00 1412 +25.00% 100.29 0.00
Office Depot (ODP) 0.00 141 -63.00% 0.00 4.97
Herman Miller (MLHR) 0.00 11700 -98.00% 34.16 33.10
Haemonetics Corporation (HAE) 0.00 32 -77.00% 31.25 41.88
PAREXEL International Corporation (PRXL) 0.00 13940 -70.00% 0.00 63.83
Cabela's Incorporated (CAB) 0.00 75 53.33 54.60
Rockwell Collins (COL) 0.00 4828 -7.00% 92.51 104.09
CenturyLink (CTL) 0.00 3252 -99.00% 23.49 25.67
Newfield Exploration (NFX) 0.00 159 -25.00% 37.88 34.62
Potash Corp. Of Saskatchewan I 0.00 37985 +34.00% 18.08 0.00
Mercury Computer Systems (MRCY) 0.00 25091 29.78 37.38
AngloGold Ashanti (AU) 0.00 1889 10.01 11.43
Forward Air Corporation (FWRD) 0.00 3860 47.17 53.17
Red Hat (RHT) 0.00 2187 +134.00% 69.37 88.08
Casey's General Stores (CASY) 0.00 6359 +7.00% 118.83 112.07
Goodyear Tire & Rubber Company (GT) 0.00 10793 30.85 36.23
NiSource (NI) 0.00 6939 -5.00% 22.07 24.25
American Financial (AFG) 0.00 180 83.33 97.31
Callaway Golf Company (ELY) 0.00 10 0.00 11.85
Avnet (AVT) 0.00 8310 -43.00% 47.57 38.69
Lancaster Colony (LANC) 0.00 1549 141.02 125.90
Sotheby's (BID) 0.00 9213 +1654.00% 38.86 47.36
Williams-Sonoma (WSM) 0.00 9868 -97.00% 48.32 54.05
AEGON N.V. (AEG) 0.00 20112 +212.00% 5.52 5.15
Cemex SAB de CV (CX) 0.00 2333 +10.00% 8.00 9.22
Cenovus Energy Inc C om 0.00 412 14.56 0.00
Computer Sciences Corporation (CSC) 0.00 2300 -75.00% 59.41 69.01
Credit Suisse Group AG (CS) 0.00 7627 +68.00% 14.20 15.26
DISH Network (DISH) 0.00 277 NEW 57.76 64.44
Domtar Corp C om 0.00 124 -31.00% 34.78 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 126396 -2.00% 5.82 6.49
Hess (HES) 0.00 1781 -99.00% 61.44 48.83
Hitachi (HIT) 0.00 3262 +337.00% 53.93 0.00
Intuitive Surgical (ISRG) 0.00 419 +52.00% 634.07 835.87
Liberty Media (LINTA) 0.00 17602 -66.00% 19.93 0.00
Maxim Integrated Products (MXIM) 0.00 550 -76.00% 38.18 44.15
NCR Corporation (NCR) 0.00 3403 +90.00% 37.45 41.25
Panasonic Corporation (PC) 0.00 9923 +77.00% 10.09 0.00
Rio Tinto (RIO) 0.00 9126 -19.00% 38.38 39.82
Royal Dutch Shell (RDS.B) 0.00 13505 +15.00% 57.90 0.00
Sanofi-Aventis SA (SNY) 0.00 17389 -3.00% 40.40 47.30
Symantec Corporation (SYMC) 0.00 18483 -72.00% 23.71 31.63
Telefonica S.A. (TEF) 0.00 23576 +149.00% 9.16 11.10
PT Telekomunikasi Indonesia (TLK) 0.00 946 +72.00% 28.21 32.75
Ultrapar Participacoes SA (UGP) 0.00 815 19.92 22.18
Encana Corp C om 0.00 6741 10.38 0.00
Gap (GPS) 0.00 7777 -2.00% 22.18 26.20
Weyerhaeuser Company (WY) 0.00 13725 -2.00% 30.01 33.87
White Mountains Insurance Gp 0.00 562 835.73 0.00
Kyocera Corporation (KYO) 0.00 5913 -87.00% 48.25 56.93
Statoil ASA (STO) 0.00 152 -85.00% 0.00 16.43
First Midwest Ban (FMBI) 0.00 25239 25.20 22.71
Torchmark Corporation (TMK) 0.00 1756 -22.00% 67.11 76.71
Shinhan Financial (SHG) 0.00 1116 37.23 41.76
Canadian Pacific Railway Ltd 0.00 2178 +298.00% 142.69 0.00
Federal National Mortgage Association (FNMA) 0.00 350 2.86 2.98
Ford Motor Company (F) 0.00 64215 -44.00% 12.12 11.47
KB Financial (KB) 0.00 735 33.85 43.47
KT Corporation (KT) 0.00 2343 13.96 16.59
Staples (SPLS) 0.00 4348 -92.00% 7.69 9.77
Williams Companies (WMB) 0.00 18876 -49.00% 31.12 30.63
Canadian Natural Resources 0.00 4067 -11.00% 31.82 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 22324 -10.00% 12.98 12.75
Stericycle (SRCL) 0.00 1580 -35.00% 76.58 85.34
Norsk Hydro ASA (NHYDY) 0.00 7735 -12.00% 4.70 5.64
Akzo Nobel N.V. (AKZOY) 0.00 2121 -3.00% 20.60 29.17
Canon (CAJ) 0.00 17918 27.64 33.21
Lazard Ltd-cl A shs a 0.00 545 +1111.00% 40.37 0.00
Syngenta AG (SYT) 0.00 1815 -97.00% 78.71 93.03
Buckeye Partners (BPL) 0.00 10600 +17.00% 66.12 69.18
Grupo Aeroportuario del Pacifi (PAC) 0.00 33 66.67 102.89
Imperial Oil Ltd New 0.00 1733 34.48 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1148 -5.00% 108.87 111.50
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00 2.86
Brown-Forman Corporation (BF.A) 0.00 6298 +100.00% 46.09 0.00
Pool Corporation (POOL) 0.00 2115 104.33 119.62
Washington Real Estate Investment Trust (WRE) 0.00 1300 -4.00% 32.31 31.67
SAP AG (SAP) 0.00 5220 +119.00% 85.89 100.18
SL Green Realty (SLG) 0.00 33 -70.00% 90.91 104.93
Brookfield Infrastructure Part 0.00 6065 +51.00% 30.77 0.00
Valley National Ban (VLY) 0.00 1276 10.97 11.76
Abercrombie & Fitch (ANF) 0.00 14 -78.00% 0.00 11.99
Ban (TBBK) 0.00 603 6.63 6.45
Markel Corporation (MKL) 0.00 31 NEW 800.00 969.60
Prestige Brands Holdings (PBH) 0.00 34 -71.00% 29.41 57.41
Fannie Mae Pfd. S 0.00 9900 7.98 0.00
Barclays (BCS) 0.00 7392 -83.00% 11.00 10.81
Sturm, Ruger & Company (RGR) 0.00 750 NEW 52.00 60.45
Deluxe Corporation (DLX) 0.00 10461 -82.00% 70.62 71.91
Luxottica Group S.p.A. (LUX) 0.00 2 -99.00% 0.00 57.80
W.R. Berkley Corporation (WRB) 0.00 5507 +25.00% 66.37 67.98
Enstar Group Limited shs 0.00 18 NEW 166.67 0.00
FactSet Research Systems (FDS) 0.00 1100 -3.00% 163.33 163.26
Franklin Street Properties (FSP) 0.00 2507 12.76 12.13
Penn National Gaming (PENN) 0.00 8400 13.69 18.48
Knight Transportation (KNX) 0.00 8061 -18.00% 33.03 34.30
Toll Brothers (TOL) 0.00 900 30.00 35.99
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
WESCO International (WCC) 0.00 17 58.82 60.95
Regal Entertainment (RGC) 0.00 250 -63.00% 20.00 22.07
Balchem Corporation (BCPC) 0.00 4938 -3.00% 83.90 81.16
Churchill Downs (CHDN) 0.00 100 150.00 166.80
Ascent Media Corporation (ASCMA) 0.00 31 0.00 12.81
Discovery Communications (DISCK) 0.00 3521 -36.00% 26.67 27.98
Eagle Materials (EXP) 0.00 130 NEW 92.31 95.97
FLIR Systems (FLIR) 0.00 1019 -41.00% 35.63 36.73
Discovery Communications (DISCA) 0.00 1116 +25.00% 20.00 28.78
United States Oil Fund (USO) 0.00 3400 NEW 11.47 10.24
Beacon Roofing Supply (BECN) 0.00 3065 -2.00% 45.77 49.57
TrueBlue (TBI) 0.00 34438 NEW 24.62 27.35
Janus Capital (JNS) 0.00 264 -62.00% 11.36 13.66
AvalonBay Communities (AVB) 0.00 1316 -38.00% 176.52 189.84
Vornado Realty Trust (VNO) 0.00 3700 -22.00% 104.29 96.24
Westar Energy (WR) 0.00 934 +733.00% 55.67 52.03
CoStar (CSGP) 0.00 140 -43.00% 185.71 240.89
Dynex Capital (DX) 0.00 105 -97.00% 0.00 6.92
WABCO Holdings (WBC) 0.00 463 +285.00% 103.45 118.87
PetroChina Company (PTR) 0.00 140 -15.00% 73.39 70.25
Mueller Industries (MLI) 0.00 126 39.68 32.04
GATX Corporation (GMT) 0.00 430 +7.00% 60.47 43.97
PDL BioPharma (PDLI) 0.00 393 0.00 2.25
Bce Inc. 0.00 12356 +38.00% 43.20 0.00
Frontier Communications (FTR) 0.00 6748 -45.00% 3.29 1.88
New York Community Ban (NYB) 0.00 5600 -99.00% 15.89 0.00
Patterson-UTI Energy (PTEN) 0.00 3657 -7.00% 26.67 21.64
PPL Corporation (PPL) 0.00 20759 -71.00% 34.05 38.11
Sempra Energy (SRE) 0.00 7678 -2.00% 100.54 113.02
Xcel Energy (XEL) 0.00 8381 -8.00% 40.53 45.05
Magna Intl Inc cl a 0.00 1522 -3.00% 43.36 0.00
Methanex Corp 0.00 290 -2.00% 41.38 0.00
51job (JOBS) 0.00 28 0.00 40.99
Arch Capital Group Ltd 0.00 1200 85.83 0.00
Chesapeake Energy Corporation (CHK) 0.00 35791 +68.00% 6.97 5.26
Fastenal Company (FAST) 0.00 674 -98.00% 45.99 44.68
Fifth Street Finance (FSC) 0.00 153 0.00 4.59
First Solar (FSLR) 0.00 128 -59.00% 31.25 29.55
HDFC Bank (HDB) 0.00 339 59.23 79.61
PACCAR (PCAR) 0.00 3009 -89.00% 63.53 66.73
Robert Half International (RHI) 0.00 1365 -99.00% 47.06 46.05
Roper Industries (ROP) 0.00 2308 -3.00% 182.84 218.70
Ultimate Software (ULTI) 0.00 62 -78.00% 166.67 202.67
Verisk Analytics (VRSK) 0.00 900 -8.00% 80.00 82.81
Sina Corporation 0.00 90 +221.00% 48.39 0.00
Southwestern Energy Company (SWN) 0.00 26206 +118.00% 10.80 7.51
Fortress Investment (FIG) 0.00 158 -75.00% 0.00 8.04
Kennametal (KMT) 0.00 1115 -41.00% 30.49 41.58
Contango Oil & Gas Company (MCF) 0.00 2000 9.00 7.16
Constellation Brands (STZ) 0.00 5503 153.17 172.54
POS (PKX) 0.00 1053 52.08 59.02
Sohu (SOHU) 0.00 31 0.00 38.80
Whiting Petroleum Corporation (WLL) 0.00 2500 12.00 8.30
Domino's Pizza (DPZ) 0.00 77 NEW 155.84 181.39
Trex Company (TREX) 0.00 1168 -38.00% 63.04 73.19
New York Times Company (NYT) 0.00 1000 13.00 14.45
Gladstone Capital Corporation (GLAD) 0.00 3002 9.18 9.82
Wynn Resorts (WYNN) 0.00 224 +420.00% 62.50 123.01
Donaldson Company (DCI) 0.00 2281 +14.00% 41.65 46.28
Fair Isaac Corporation (FICO) 0.00 2295 118.78 135.48
Choice Hotels International (CHH) 0.00 4671 +35.00% 55.88 62.70
G&K; Services (GKSR) 0.00 399 95.24 0.00
Lexington Realty Trust (LXP) 0.00 1121 10.70 10.17
Southwest Gas Corporation (SWX) 0.00 800 76.25 83.76
Ventas (VTR) 0.00 706 +13.00% 62.23 64.01
Calpine Corporation (CPN) 0.00 131 7.63 10.20
Yahoo! (YHOO) 0.00 3509 -22.00% 38.46 48.21
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02 14.80
Ctrip.com International (CTRP) 0.00 10310 +42.00% 39.90 50.51
Rite Aid Corporation (RAD) 0.00 8850 8.14 4.00
New Oriental Education & Tech (EDU) 0.00 196 38.71 64.54
Employers Holdings (EIG) 0.00 16757 39.57 40.00
Advanced Micro Devices (AMD) 0.00 180 -82.00% 7.75 13.30
NetEase (NTES) 0.00 430 +87.00% 213.08 265.39
Central Garden & Pet (CENT) 0.00 1000 33.00 37.80
Goldcorp Inc New 0.00 16165 +6.00% 13.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 1452 -29.00% 264.98 297.64
Mueller Water Products (MWA) 0.00 45935 +120781.00% 0.00 11.25
Griffon Corporation (GFF) 0.00 340 NEW 23.53 24.00
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 49.43 0.00
Magellan Health Services (MGLN) 0.00 8269 +2262.00% 75.22 68.80
Aes Tr Iii pfd cv 6.75% 0.00 1500 50.00 0.00
Brinker International (EAT) 0.00 800 -70.00% 48.75 44.19
Darling International (DAR) 0.00 236 -50.00% 12.71 15.13
CONSOL Energy (CNX) 0.00 857 +30.00% 17.86 15.18
SBA Communications Corporation (SBAC) 0.00 161 -6.00% 99.34 126.49
Juniper Networks (JNPR) 0.00 15000 -98.00% 27.17 30.07
Tenne (TEN) 0.00 2723 -99.00% 51.28 63.03
Silgan Holdings (SLGN) 0.00 3800 51.05 60.62
Estee Lauder Companies (EL) 0.00 2799 -72.00% 76.24 87.14
salesforce (CRM) 0.00 8815 +216.00% 68.35 86.12
Grupo Aeroportuario del Sureste (ASR) 0.00 54 139.53 189.40
Dolby Laboratories (DLB) 0.00 126 39.68 52.73
Illumina (ILMN) 0.00 3290 127.95 184.86
WNS (WNS) 0.00 112 16.39 32.02
Under Armour (UA) 0.00 3241 27.78 19.41
Baidu (BIDU) 0.00 1733 +569.00% 164.24 180.23
Companhia Energetica Minas Gerais (CIG) 0.00 2985 2.16 2.73
Eaton Vance (EV) 0.00 8140 NEW 41.77 42.93
Webster Financial Corporation (WBS) 0.00 3300 54.24 50.81
Advanced Energy Industries (AEIS) 0.00 6028 -56.00% 54.74 73.80
ArcelorMittal (MT) 0.00 16674 6.85 7.80
BGC Partners (BGCP) 0.00 4500 -55.00% 10.22 11.38
CF Industries Holdings (CF) 0.00 19657 +63.00% 31.45 26.74
Companhia de Saneamento Basi (SBS) 0.00 1240 -49.00% 8.46 9.20
Clean Energy Fuels (CLNE) 0.00 1000 -64.00% 2.00 2.44
Cogent Communications (CCOI) 0.00 8052 NEW 41.23 45.00
Companhia Paranaense de Energia (ELP) 0.00 1167 8.32 9.17
Compass Diversified Holdings (CODI) 0.00 99 14.93 16.85
Edison International (EIX) 0.00 9950 +150.00% 71.87 79.97
Enbridge Inc 0.00 7071 +12.00% 42.09 0.00
Eni S.p.A. (E) 0.00 1653 -98.00% 31.87 30.98
Impax Laboratories (IPXL) 0.00 39 0.00 14.05
Jones Lang LaSalle Incorporated (JLL) 0.00 40 -98.00% 100.00 114.86
Kindred Healthcare (KND) 0.00 100 -31.00% 0.00 9.60
Marvell Technology Group Ltd 0.00 188 -93.00% 10.64 0.00
Meritage Homes Corporation (MTH) 0.00 33 30.30 38.95
Mitsui & Co (MITSY) 0.00 1026 +1065.00% 269.84 283.09
Rogers Communications -cl B 0.00 29 34.48 0.00
RPC (RES) 0.00 9000 19.78 18.17
Rudolph Technologies (RTEC) 0.00 35028 23.32 24.50
Seagate Technology Com Stk 0.00 4567 29.85 0.00
Ship Finance Intl Ltd 0.00 9 0.00 0.00
Steel Dynamics (STLD) 0.00 12300 -16.00% 35.52 36.14
STMicroelectronics N.V. (STM) 0.00 1051 -33.00% 10.55 15.99
Sun Life Financial Inc 0.00 5332 38.36 0.00
TICC Capital (TICC) 0.00 320 4.50 7.33
Telecom Italia S.p.A. (TI) 0.00 638 +293.00% 7.84 8.90
Transcanada Corp 0.00 18748 -23.00% 45.12 0.00
Zions Bancorporation (ZION) 0.00 2437 40.00 40.03
ABIOMED (ABMD) 0.00 3593 108.11 130.32
AeroVironment (AVAV) 0.00 1605 -11.00% 26.79 28.57
Ares Capital Corporation (ARCC) 0.00 7600 -46.00% 16.36 17.60
Banco Santander-Chile (SAN) 0.00 302 19.53 6.52
Black Hills Corporation (BKH) 0.00 450 60.00 68.02
Brookline Ban (BRKL) 0.00 39763 16.40 14.55
Cantel Medical (CMN) 0.00 850 77.65 81.14
Century Aluminum Company (CENX) 0.00 8000 NEW 8.50 13.64
Cliffs Natural Resources (CLF) 0.00 2684 -12.00% 7.88 6.72
Cypress Semiconductor Corporation (CY) 0.00 579 10.36 14.01
Gibraltar Industries (ROCK) 0.00 18492 41.64 39.25
Hecla Mining Company (HL) 0.00 19000 -28.00% 5.20 5.45
Herbalife Ltd Com Stk 0.00 254 +101.00% 47.24 0.00
Innospec (IOSP) 0.00 8528 68.48 66.00
iShares MSCI EMU Index (EZU) 0.00 11985 -53.00% 34.54 39.24
Littelfuse (LFUS) 0.00 4586 -97.00% 136.36 154.15
Macquarie Infrastructure Company (MIC) 0.00 16 -84.00% 0.00 81.37
Medifast (MED) 0.00 300 NEW 40.00 46.32
Mizuho Financial (MFG) 0.00 16007 -5.00% 3.57 3.68
Neenah Paper (NP) 0.00 4668 -40.00% 73.53 78.35
On Assignment (ASGN) 0.00 117 42.74 51.77
Oshkosh Corporation (OSK) 0.00 550 NEW 63.64 69.39
PennantPark Investment (PNNT) 0.00 131 0.00 8.01
Pennsylvania R.E.I.T. (PEI) 0.00 3539 18.93 13.85
PolyOne Corporation (POL) 0.00 9544 +2378.00% 32.00 39.21
Prosperity Bancshares (PRSP) 0.00 7896 +164.00% 71.48 0.00
Siliconware Precision Industries (SPIL) 0.00 3988 -10.00% 7.15 8.07
Telecom Argentina S.A. (TEO) 0.00 2661 18.04 22.66
Universal Display Corporation (PANL) 0.00 6647 -9.00% 56.27 3.28
Western Refining (WNR) 0.00 50 -99.00% 20.00 34.49
AllianceBernstein Holding (AB) 0.00 7200 23.27 22.90
Asbury Automotive (ABG) 0.00 30 33.33 61.20
American Campus Communities (ACC) 0.00 1400 -8.00% 49.29 47.39
Albany Molecular Research (AMRI) 0.00 17 -82.00% 0.00 16.01
AmeriGas Partners (APU) 0.00 5270 -41.00% 47.82 45.02
Atmos Energy Corporation (ATO) 0.00 4489 -97.00% 73.93 81.02
Atwood Oceanics (ATW) 0.00 86 11.63 7.83
Acuity Brands (AYI) 0.00 407 230.77 176.10
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 14621 +74.00% 6.73 8.00
Banco de Chile (BCH) 0.00 175 -64.00% 68.75 73.27
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00 6.34
BHP Billiton (BHP) 0.00 9104 -90.00% 35.66 35.60
Bio-Rad Laboratories (BIO) 0.00 1306 181.98 218.26
Brady Corporation (BRC) 0.00 16648 37.33 38.95
Bruker Corporation (BRKR) 0.00 1974 -92.00% 20.77 24.39
Bristow (BRS) 0.00 1066 -42.00% 18.80 13.37
Cheesecake Factory Incorporated (CAKE) 0.00 7840 -5.00% 59.82 64.16
Companhia Brasileira de Distrib. (CBD) 0.00 241 +288.00% 14.22 22.55
Commerce Bancshares (CBSH) 0.00 11050 -22.00% 57.80 54.95
Cabot Microelectronics Corporation (CCMP) 0.00 2191 62.98 78.35
Coeur d'Alene Mines Corporation (CDE) 0.00 2000 9.00 9.06
Cardinal Financial Corporation (CFNL) 0.00 11778 32.77 29.04
Cognex Corporation (CGNX) 0.00 450 +429.00% 62.22 85.34
Chico's FAS (CHS) 0.00 400 12.50 13.82
Cibc Cad Com 0.00 432 81.33 0.00
Chipotle Mexican Grill (CMG) 0.00 1357 -4.00% 377.12 474.47
CenterPoint Energy (CNP) 0.00 11904 -37.00% 24.63 28.53
Consolidated Communications Holdings (CNSL) 0.00 5100 26.83 23.67
Columbia Sportswear Company (COLM) 0.00 4523 +11.00% 58.28 56.62
Core-Mark Holding Company (CORE) 0.00 1716 42.54 35.02
CPFL Energia S.A. (CPL) 0.00 403 15.29 16.25
CVR Energy (CVI) 0.00 41 0.00 21.89
Concho Resources (CXO) 0.00 509 +74.00% 130.61 126.66
Deutsche Bank Ag-registered 0.00 3299 +53.00% 17.96 0.00
Douglas Emmett (DEI) 0.00 105 28.57 37.67
Dorman Products (DORM) 0.00 10484 -20.00% 72.92 83.15
DiamondRock Hospitality Company (DRH) 0.00 57009 +8079.00% 11.52 11.01
Dril-Quip (DRQ) 0.00 10696 +27.00% 60.02 51.55
Deutsche Telekom AG (DTEGY) 0.00 33727 -5.00% 17.23 17.55
Empresa Nacional de Electricidad (EOC) 0.00 434 +26.00% 17.37 39.51
Bottomline Technologies (EPAY) 0.00 1875 +5.00% 24.53 23.30
Energy Recovery (ERII) 0.00 2500 NEW 10.00 8.44
Elbit Systems Ltd 0.00 57 -70.00% 87.72 0.00
Essex Property Trust (ESS) 0.00 15 -91.00% 200.00 244.47
First Financial Bankshares (FFIN) 0.00 3796 45.05 39.95
FMC Corporation (FMC) 0.00 2632 56.23 73.23
Finisar Corporation (FNSR) 0.00 11174 30.25 22.84
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 26.84 39.07
Group Cgi Cad Cl A (usd) 0.00 131 NEW 45.80 0.00
GameStop (GME) 0.00 422 +85.00% 23.70 22.69
Group 1 Automotive (GPI) 0.00 112 NEW 71.43 68.95
HEICO Corporation (HEI) 0.00 18 -78.00% 55.56 71.07
Hibbett Sports (HIBB) 0.00 17830 37.12 26.00
InterDigital (IDCC) 0.00 7429 +20536.00% 83.33 89.90
IPG Photonics Corporation (IPGP) 0.00 1295 +56.00% 98.26 126.32
Innophos Holdings (IPHS) 0.00 182 NEW 49.45 47.94
Banco Itau Holding Financeira S.A. (ITUB) 0.00 1904 -29.00% 10.08 12.30
Jabil Circuit (JBL) 0.00 16130 -72.00% 23.62 29.02
John Bean Technologies Corporation (JBT) 0.00 953 +33.00% 85.29 88.65
J&J; Snack Foods (JJSF) 0.00 1377 133.06 134.58
Kirby Corporation (KEX) 0.00 12539 -2.00% 66.45 70.60
Koppers Holdings (KOP) 0.00 219 +180.00% 36.53 42.45
Kilroy Realty Corporation (KRC) 0.00 391 +4.00% 71.61 70.53
Kubota Corporation (KUB) 0.00 350 -99.00% 68.85 0.00
LaSalle Hotel Properties (LHO) 0.00 117 25.64 28.56
Manhattan Associates (MANH) 0.00 10929 +80.00% 53.00 46.69
MGE Energy (MGEE) 0.00 3241 -14.00% 64.94 64.30
Mobile Mini (MINI) 0.00 900 30.00 28.70
Modine Manufacturing (MOD) 0.00 10448 +6684.00% 14.84 12.10
Moog (MOG.A) 0.00 2633 -27.00% 65.29 0.00
Morningstar (MORN) 0.00 4066 +5.00% 73.41 73.13
Navigators (NAVG) 0.00 1371 +17.00% 117.16 54.05
Nordson Corporation (NDSN) 0.00 1702 +4.00% 111.63 125.20
New Jersey Resources Corporation (NJR) 0.00 9527 -97.00% 35.47 40.35
Navios Maritime Partners Lp 0.00 35 0.00 0.00
Nomura Holdings (NMR) 0.00 14139 +18.00% 5.85 6.04
North European Oil Royalty (NRT) 0.00 30000 6.60 7.11
NuStar Energy (NS) 0.00 5962 +96.00% 49.49 48.17
Oge Energy Corp (holding Co) Com Stk 0.00 10618 -36.00% 33.27 0.00
Omega Healthcare Investors (OHI) 0.00 24207 +1166.00% 31.26 33.00
Oceaneering International (OII) 0.00 1000 -97.00% 28.00 26.39
Oil States International (OIS) 0.00 42 NEW 23.81 29.75
OSI Systems (OSIS) 0.00 500 NEW 76.00 77.40
Plexus (PLXS) 0.00 8126 54.02 51.99
Park National Corporation (PRK) 0.00 95 -96.00% 115.79 105.43
Prudential Public Limited Company (PUK) 0.00 4825 -96.00% 38.72 44.39
Qiagen N.v. 0.00 31953 -3.00% 28.00 0.00
Raven Industries (RAVN) 0.00 3886 25.12 31.00
Dr. Reddy's Laboratories (RDY) 0.00 353 -86.00% 43.92 40.85
Repsol YPF, S.A. (REP) 0.00 13258 +814.00% 13.20 0.00
Royal Gold Inc 0.00 500 62.00 0.00
Raymond James Financial (RJF) 0.00 104 -54.00% 67.31 74.52
Rogers Corporation (ROG) 0.00 365 -38.00% 76.71 102.94
Red Robin Gourmet Burgers (RRGB) 0.00 62 -99.00% 48.39 58.75
Sally Beauty Holdings (SBH) 0.00 9983 26.41 19.02
Southside Bancshares (SBSI) 0.00 1474 37.31 34.72
Stepan Company (SCL) 0.00 1358 -72.00% 81.04 84.80
A. Schulman (SHLM) 0.00 2608 -45.00% 28.85 31.65
Steven Madden (SHOO) 0.00 7820 +31.00% 35.68 38.05
Selective Insurance (SIGI) 0.00 13635 42.98 52.80
South Jersey Industries (SJI) 0.00 18600 33.63 37.52
Super Micro Computer (SMCI) 0.00 278 -99.00% 25.18 24.40
Synchronoss Technologies (SNCR) 0.00 10265 38.29 16.00
Sun Hydraulics Corporation (SNHY) 0.00 1625 +4.00% 39.38 38.84
Suburban Propane Partners (SPH) 0.00 13599 +19.00% 29.98 25.75
Banco Santander, S.A. (STD) 0.00 12693 -4.00% 5.11 0.00
TASER International (TASR) 0.00 6798 +41.00% 24.12 21.90
Teledyne Technologies Incorporated (TDY) 0.00 96 -35.00% 114.58 134.83
TransMontaigne Partners (TLP) 0.00 3130 +104.00% 44.22 44.00
Tempur-Pedic International (TPX) 0.00 59 +55.00% 46.51 46.95
Tata Motors (TTM) 0.00 4099 34.19 35.67
TTM Technologies (TTMI) 0.00 354 NEW 11.30 16.73
United Bankshares (UBSI) 0.00 987 45.59 39.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 666 +115.00% 254.16 281.44
Universal Insurance Holdings (UVE) 0.00 15880 -3.00% 28.34 26.05
Vanguard Natural Resources (VNR) 0.00 3031 0.00 0.20
Westpac Banking Corporation (WBK) 0.00 5727 +92.00% 23.16 26.35
Werner Enterprises (WERN) 0.00 21279 +17.00% 26.94 27.30
West Pharmaceutical Services (WST) 0.00 3900 -42.00% 84.44 92.03
Aluminum Corp. of China (ACH) 0.00 126 0.00 12.35
Akorn (AKRX) 0.00 76 13.16 33.45
Alexion Pharmaceuticals (ALXN) 0.00 2045 -29.00% 122.25 127.78
Amerisafe (AMSF) 0.00 9312 62.29 57.55
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 4.81 5.86
Alliance Resource Partners (ARLP) 0.00 33901 +12.00% 22.43 21.25
Advanced Semiconductor Engineering (ASX) 0.00 2105 -40.00% 4.77 6.26
athenahealth (ATHN) 0.00 4358 -42.00% 104.82 98.01
Credicorp Ltd Com 0.00 42 133.33 0.00
Banco Bradesco SA (BBD) 0.00 1451 8.60 10.55
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2150 +7.00% 20.00 19.45
Cal-Maine Foods (CALM) 0.00 414 -92.00% 43.48 37.75
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10 -99.00% 0.00 30.08
China Telecom Corporation (CHA) 0.00 90 +542.00% 44.44 49.02
China Uni (CHU) 0.00 580 11.45 12.98
Ciena Corporation (CIEN) 0.00 18184 +894.00% 24.26 22.91
Capstead Mortgage Corporation (CMO) 0.00 118 0.00 11.14
Cree (CREE) 0.00 25500 26.35 21.88
CRH (CRH) 0.00 1268 -7.00% 33.56 36.32
California Water Service (CWT) 0.00 191 +148.00% 31.41 35.70
Denbury Resources (DNR) 0.00 106600 -33.00% 3.68 2.22
Energen Corporation (EGN) 0.00 300 56.67 51.99
Finish Line (FINL) 0.00 19443 NEW 18.77 15.81
Flowserve Corporation (FLS) 0.00 150 -75.00% 46.67 50.87
Gildan Activewear Inc Com Cad 0.00 1124 -36.00% 24.53 0.00
P.H. Glatfelter Company (GLT) 0.00 3600 -2.00% 23.85 21.51
Randgold Resources (GOLD) 0.00 146 +22.00% 75.19 87.99
Genesee & Wyoming (GWR) 0.00 122 -37.00% 65.42 67.76
Hain Celestial (HAIN) 0.00 619 -4.00% 38.77 36.99
Hexcel Corporation (HXL) 0.00 7711 -5.00% 51.34 51.75
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00 53.45
Empresas ICA SA (ICA) 0.00 519 0.00 0.57
IDA (IDA) 0.00 1931 -98.00% 80.27 84.52
ING Groep N.V. (ING) 0.00 55384 -4.00% 14.09 16.28
China Life Insurance Company (LFC) 0.00 3308 12.67 15.19
Lennox International (LII) 0.00 497 +80.00% 149.61 165.39
Cheniere Energy (LNG) 0.00 2046 -2.00% 41.09 45.35
Lululemon Athletica Inc 0.00 2458 +79.00% 64.90 0.00
MFA Mortgage Investments (MFA) 0.00 8841 7.38 8.31
MGM Resorts International. (MGM) 0.00 1180 +20.00% 28.23 30.71
Monro Muffler Brake (MNRO) 0.00 2640 56.98 51.85
Molina Healthcare (MOH) 0.00 11039 -98.00% 49.69 49.79
Myriad Genetics (MYGN) 0.00 1153 -91.00% 15.99 18.39
National Grid (NGG) 0.00 9007 -36.00% 58.24 64.87
Nissan Motor (NSANY) 0.00 2567 -7.00% 19.96 19.05
Neustar (NSR) 0.00 26709 +70.00% 33.38 33.20
NetScout Systems (NTCT) 0.00 120 25.00 37.65
NuVasive (NUVA) 0.00 13541 -27.00% 67.35 72.51
NxStage Medical (NXTM) 0.00 40 +3900.00% 25.00 29.89
Old Dominion Freight Line (ODFL) 0.00 4583 -11.00% 84.38 88.52
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 -61.00% 14.40 0.00
Progenics Pharmaceuticals (PGNX) 0.00 33907 NEW 8.61 7.92
Sabine Royalty Trust (SBR) 0.00 856 35.05 37.20
Shenandoah Telecommunications Company (SHEN) 0.00 3000 -78.00% 27.00 32.00
Silver Standard Res Com 0.00 3700 -51.00% 8.92 0.00
TDK CORPORATION (TTDKY) 0.00 27 -56.00% 37.04 62.13
TFS Financial Corporation (TFSL) 0.00 15000 19.00 16.54
Teekay Lng Partners Lp Com 0.00 18333 -82.00% 14.43 0.00
Hanover Insurance (THG) 0.00 42 -99.00% 71.43 88.27
Team (TISI) 0.00 107 37.38 26.90
Texas Roadhouse (TXRH) 0.00 305 -99.00% 45.90 46.88
Tyler Technologies (TYL) 0.00 275 -21.00% 141.82 163.59
Universal Health Realty Income Trust (UHT) 0.00 3321 65.58 69.75
Unilever (UL) 0.00 20437 -19.00% 40.69 51.34
United Microelectronics (UMC) 0.00 12882 1.68 1.94
Urban Outfitters (URBN) 0.00 4224 +4166.00% 20.20 22.88
Vector (VGR) 0.00 49 -82.00% 20.41 21.72
Valmont Industries (VMI) 0.00 2138 +17.00% 140.55 152.35
Wabtec Corporation (WAB) 0.00 6660 -97.00% 82.81 83.89
Worthington Industries (WOR) 0.00 6348 +10306.00% 47.42 43.50
United States Steel Corporation (X) 0.00 400 -10.00% 32.50 22.32
AAON (AAON) 0.00 6238 33.05 36.65
Advisory Board Company (ABCO) 0.00 2047 -4.00% 32.87 51.10
Agnico Com 0.00 5805 +5.00% 41.93 0.00
ALLETE (ALE) 0.00 128 -99.00% 62.50 69.91
American States Water Company (AWR) 0.00 650 -90.00% 40.00 44.52
Berkshire Hills Ban (BHLB) 0.00 527 36.05 37.50
Brookdale Senior Living (BKD) 0.00 221 -80.00% 11.83 12.99
Bk Nova Cad Com (usd) 0.00 4353 +22.00% 54.11 0.00
BT (BT) 0.00 18229 -79.00% 22.98 19.91
Cambrex Corporation (CBM) 0.00 11816 50.78 59.35
Calgon Carbon Corporation (CCC) 0.00 13120 17.00 14.55
Compania Cervecerias Unidas S.A. (CCU) 0.00 329 18.24 25.77
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 878 2.27 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1800 -36.00% 83.85 0.00
Bancolombia S.A. (CIB) 0.00 751 35.66 39.49
CLARCOR (CLC) 0.00 8152 -10.00% 82.23 83.00
Colonial Banc (CBCGQ) 0.00 500 0.00 0.00
Carnival (CUK) 0.00 68 -46.00% 44.12 61.53
Duke Realty Corporation (DRE) 0.00 5135 -67.00% 26.40 27.73
DURECT Corporation (DRRX) 0.00 6000 1.33 0.88
NIC (EGOV) 0.00 25963 +1245.00% 23.47 21.35
EastGroup Properties (EGP) 0.00 7138 73.33 78.25
Equity Lifestyle Properties (ELS) 0.00 15140 50.00 80.91
Esterline Technologies Corporation (ESL) 0.00 82 85.37 91.45
Exponent (EXPO) 0.00 6267 60.18 61.15
Extra Space Storage (EXR) 0.00 10802 +3771.00% 77.18 75.53
Fresenius Medical Care AG & Co. (FMS) 0.00 2952 +32.00% 41.79 44.44
Glacier Ban (GBCI) 0.00 11997 +21.00% 36.18 33.78
Geron Corporation (GERN) 0.00 1100 0.00 2.56
Gentex Corporation (GNTX) 0.00 24439 -94.00% 19.65 20.65
Healthcare Services (HCSG) 0.00 1175 -8.00% 39.15 45.91
Huaneng Power International (HNP) 0.00 36 -62.00% 0.00 27.36
Huron Consulting (HURN) 0.00 2119 50.19 44.50
Integra LifeSciences Holdings (IART) 0.00 1666 NEW 85.54 45.97
IBERIABANK Corporation (IBKC) 0.00 2093 83.65 79.35
Independent Bank (INDB) 0.00 298 67.11 63.30
Inter Parfums (IPAR) 0.00 5410 32.62 37.95
ORIX Corporation (IX) 0.00 224 -33.00% 75.89 76.59
Jack Henry & Associates (JKHY) 0.00 1216 +2.00% 88.51 96.92
Korea Electric Power Corporation (KEP) 0.00 1727 -21.00% 18.18 19.81
Kinross Gold Corp New 0.00 294 0.00 0.00
Luminex Corporation (LMNX) 0.00 25943 17.92 18.83
Lloyds TSB (LYG) 0.00 143552 +6.00% 3.10 3.66
McDermott International (MDR) 0.00 6885 -8.00% 7.31 6.54
Makita Corporation (MKTAY) 0.00 2126 +384.00% 65.49 35.79
Matrix Service Company (MTRX) 0.00 33651 -70.00% 22.67 11.75
NBT Ban (NBTB) 0.00 7396 41.78 38.18
National Fuel Gas (NFG) 0.00 1538 -44.00% 56.57 55.38
Nidec Corporation (NJ) 0.00 1796 -4.00% 21.50 18.11
Northwest Natural Gas (NWN) 0.00 500 -3.00% 58.00 59.60
Realty Income (O) 0.00 9630 57.41 58.35
Owens & Minor (OMI) 0.00 474 -10.00% 30.77 34.65
Ormat Technologies (ORA) 0.00 471 +68.00% 53.08 59.06
PacWest Ban (PACW) 0.00 9509 -2.00% 54.19 49.39
Permian Basin Royalty Trust (PBT) 0.00 5000 7.60 9.51
Pinnacle Financial Partners (PNFP) 0.00 2460 -16.00% 68.97 64.00
PriceSmart (PSMT) 0.00 225 80.00 86.95
PrivateBan (PVTB) 0.00 203 -99.00% 54.19 57.77
Repligen Corporation (RGEN) 0.00 1525 30.82 36.79
Rambus (RMBS) 0.00 11800 -19.00% 13.73 12.52
Scotts Miracle-Gro Company (SMG) 0.00 820 -47.00% 94.23 96.60
Sasol (SSL) 0.00 520 -12.00% 26.70 30.52
S&T; Ban (STBA) 0.00 6738 -21.00% 39.03 35.96
TransDigm Group Incorporated (TDG) 0.00 348 246.75 246.73
TreeHouse Foods (THS) 0.00 388 -13.00% 65.04 87.60
Texas Pacific Land Trust (TPL) 0.00 150 -24.00% 293.33 307.11
Urstadt Biddle Properties (UBA) 0.00 500 -8.00% 24.00 19.66
UMB Financial Corporation (UMBF) 0.00 740 77.03 72.49
UniFirst Corporation (UNF) 0.00 1047 142.86 139.20
Vascular Solutions (VASC) 0.00 1219 -24.00% 55.78 56.00
Veeco Instruments (VECO) 0.00 50 20.00 33.00
VIVUS (VVUS) 0.00 2500 0.80 1.01
WestAmerica Ban (WABC) 0.00 5030 62.87 55.02
WD-40 Company (WDFC) 0.00 25 -87.00% 80.00 104.85
WGL Holdings (WGL) 0.00 92 +283.00% 64.10 82.46
Wipro (WIT) 0.00 2961 +113.00% 9.54 9.85
Westlake Chemical Corporation (WLK) 0.00 8797 -71.00% 55.93 62.25
Albemarle Corporation (ALB) 0.00 1811 -7.00% 85.59 108.91
Anixter International (AXE) 0.00 196 76.53 81.55
AZZ Incorporated (AZZ) 0.00 221 -99.00% 63.35 59.05
Natus Medical (BABY) 0.00 16777 0.00 35.00
Cass Information Systems (CASS) 0.00 1747 73.38 66.47
Commercial Vehicle (CVGI) 0.00 307 NEW 3.26 8.89
CommVault Systems (CVLT) 0.00 7111 NEW 51.33 50.45
Enersis S.A. (ENI) 0.00 478 +27.00% 5.70 13.76
Flowers Foods (FLO) 0.00 1098 -99.00% 19.13 19.61
Genomic Health (GHDX) 0.00 1000 -4.00% 29.00 32.86
Infineon Technologies AG (IFNNY) 0.00 18295 +357.00% 17.37 20.68
Lattice Semiconductor (LSCC) 0.00 1033 6.78 6.86
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 16.00 0.00
OceanFirst Financial (OCFC) 0.00 880 +38.00% 29.55 27.65
Orthofix International Nv Com Stk 0.00 19 0.00 0.00
Southern Copper Corporation (SCCO) 0.00 6600 30.66 35.37
Silicon Motion Technology (SIMO) 0.00 145 -34.00% 22.73 48.55
United Natural Foods (UNFI) 0.00 400 -74.00% 47.50 41.53
U.S. Physical Therapy (USPH) 0.00 9548 54.55 65.60
Abaxis (ABAX) 0.00 5903 -4.00% 50.00 45.03
Allegheny Technologies Incorporated (ATI) 0.00 5291 +309.00% 15.91 18.35
Barrett Business Services (BBSI) 0.00 231 NEW 60.61 57.66
ExlService Holdings (EXLS) 0.00 13486 50.42 47.71
Hardinge (HDNG) 0.00 4000 11.00 10.50
Monmouth R.E. Inv (MNRTA) 0.00 3350 15.22 0.00
Middlesex Water Company (MSEX) 0.00 5500 42.67 38.12
Neogen Corporation (NEOG) 0.00 3684 -4.00% 65.92 62.33
NN (NNBR) 0.00 2500 18.80 27.60
NVE Corporation (NVEC) 0.00 445 69.66 81.41
Sunstone Hotel Investors (SHO) 0.00 280 -55.00% 14.29 14.89
San Juan Basin Royalty Trust (SJT) 0.00 700 -6.00% 5.71 7.08
Braskem SA (BAK) 0.00 627 19.80 21.56
Brink's Company (BCO) 0.00 7659 NEW 41.13 61.40
Dex (DXCM) 0.00 198 54.64 77.96
HCP (HCP) 0.00 7995 +113.00% 29.65 31.35
iRobot Corporation (IRBT) 0.00 500 58.00 79.74
KMG Chemicals (KMGB) 0.00 179 NEW 33.52 0.00
Koninklijke KPN N.V. (KKPNY) 0.00 20066 +226.00% 2.94 2.92
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 57 34.48 44.36
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00 2.28
Rbc Cad Com 0.00 1863 +57.00% 67.34 0.00
Swisscom AG (SCMWY) 0.00 130 -51.00% 44.44 43.59
Tor Dom Bk Cad Com 0.00 13743 49.27 0.00
Trina Solar (TSL) 0.00 80 0.00 11.54
Meridian Bioscience (VIVO) 0.00 1200 17.50 14.80
Alexandria Real Estate Equities (ARE) 0.00 105 104.76 112.51
Alnylam Pharmaceuticals (ALNY) 0.00 175 -65.00% 34.29 53.60
Bank Of Montreal Cadcom Npv 0.00 1461 +69.00% 71.25 0.00
Brocade Communications Systems (BRCD) 0.00 9274 -99.00% 12.43 12.57
Federal Realty Inv. Trust (FRT) 0.00 1075 141.40 130.89
iShares Gold Trust (IAU) 0.00 25100 +15.00% 11.06 12.21
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 18.55 22.90
National Instruments (NATI) 0.00 4390 -4.00% 30.66 34.91
Prospect Capital Corporation (PSEC) 0.00 976 8.32 9.30
Telenor ASA (TELNY) 0.00 1404 +78.00% 14.25 16.16
Kirin Holdings Company (KNBWY) 0.00 1170 16.24 20.25
Australia and New Zealand Banking (ANZBY) 0.00 4478 -4.00% 21.80 24.52
Telstra Corporation (TLSYY) 0.00 499 -40.00% 16.35 15.81
Carpenter Technology Corporation (CRS) 0.00 800 35.00 40.60
WSFS Financial Corporation (WSFS) 0.00 5118 46.35 47.20
Anika Therapeutics (ANIK) 0.00 2641 -71.00% 48.85 46.13
Apollo Investment (AINV) 0.00 12000 5.83 6.79
Apollo Commercial Real Est. Finance (ARI) 0.00 2200 -96.00% 16.36 19.29
BofI Holding (BOFI) 0.00 24594 28.54 23.89
Central Fd Cda Ltd cl a 0.00 4000 11.00 0.00
Cerus Corporation (CERS) 0.00 11996 +20.00% 4.00 4.35
Columbia Banking System (COLB) 0.00 17028 NEW 40.54 39.51
CoreLogic (CLGX) 0.00 15184 +169.00% 36.78 42.74
First American Financial (FAF) 0.00 2206 -12.00% 36.26 43.41
HEICO Corporation (HEI.A) 0.00 3223 67.70 0.00
Iamgold Corp 0.00 4200 3.81 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 4387 27.23 32.33
K12 (LRN) 0.00 282 14.18 18.85
MYR (MYRG) 0.00 144 34.72 42.26
Mednax (MD) 0.00 46 -99.00% 65.22 60.36
Mesa Laboratories (MLAB) 0.00 1275 +8.00% 122.67 139.82
National Retail Properties (NNN) 0.00 470 -4.00% 42.55 42.22
New Gold Inc Cda 0.00 9000 +542.00% 3.50 0.00
PGT (PGTI) 0.00 1000 11.00 10.90
Precision Drilling Corporation (PD) 0.00 16030 5.43 0.00
PROS Holdings (PRO) 0.00 1925 -6.00% 21.30 24.65
Rayonier (RYN) 0.00 1125 25.78 28.22
SM Energy (SM) 0.00 6 NEW 0.00 22.59
SPDR KBW Regional Banking (KRE) 0.00 3000 55.33 54.05
Sierra Wireless Inc 0.00 200 15.00 0.00
Teck Resources Ltd cl b 0.00 5921 +48.00% 20.02 0.00
Unit Corporation (UNT) 0.00 70 14.29 21.49
US Ecology (ECOL) 0.00 1712 48.57 47.15
Westwood Holdings (WHG) 0.00 700 +7.00% 58.57 55.80
Validus Holdings Ltd 0.00 10 -52.00% 0.00 0.00
Ark Restaurants (ARKR) 0.00 1046 24.25 25.33
B&G; Foods (BGS) 0.00 11684 NEW 43.74 42.00
Core Molding Technologies (CMT) 0.00 2650 16.98 19.78
Suncor Energy Inc New 0.00 5379 +9.00% 32.52 0.00
SPDR S&P; Retail (XRT) 0.00 900 NEW 43.33 42.91
Urstadt Biddle Properties (UBP) 0.00 500 18.00 16.75
Keweenaw Land Assn Ltd 0.00 550 NEW 98.18 0.00
China Yuchai Intl Ltd 0.00 113 0.00 0.00
Manulife Finl Corp 0.00 15805 +37.00% 17.81 0.00
Royal Bank of Scotland (RBS) 0.00 1814 -55.00% 5.40 6.84
Vanguard Financials ETF (VFH) 0.00 14600 +15.00% 59.00 60.06
Trend Micro Incorporated (TMICY) 0.00 983 NEW 35.61 43.99
Macerich Company (MAC) 0.00 30 66.67 62.43
Boston Properties (BXP) 0.00 1037 -12.00% 125.24 126.60
Brandywine Realty Trust (BDN) 0.00 418 -99.00% 14.35 16.97
American International (AIG) 0.00 4942 +21.00% 65.17 60.91
Ball Corporation (BLL) 0.00 199 70.35 76.89
Cae Inc 0.00 825 13.33 0.00
CBOE Holdings (CBOE) 0.00 381 +17.00% 71.43 82.41
Changyou (CYOU) 0.00 30 0.00 32.65
CNO Financial (CNO) 0.00 222 -99.00% 18.02 21.07
Fibria Celulose S.A. (FBR) 0.00 139 0.00 9.18
Green Plains Renewable Energy (GPRE) 0.00 16 0.00 23.00
iShares MSCI Brazil Index (EWZ) 0.00 4451 +5.00% 32.63 37.17
iShares S&P; 500 Value Index (IVE) 0.00 4745 +17.00% 101.37 103.94
iShares S&P; MidCap 400 Growth (IJK) 0.00 3857 -5.00% 182.02 193.84
Pilgrim's Pride Corporation (PPC) 0.00 165 18.18 25.96
Rydex S&P; Equal Weight ETF (RSP) 0.00 5975 +465.00% 86.53 91.42
Seadrill Limited 0.00 19000 3.37 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 12156 -3.00% 51.70 55.18
Signet Jewelers Limited 0.00 125 -96.00% 87.50 0.00
Silver Wheaton Corp 0.00 1893 +42.00% 19.02 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3411 -4.00% 197.24 209.08
Transalta Corp 0.00 230 0.00 0.00
Yamana Gold Inc 0.00 3850 2.60 0.00
Bank Of America Corporation preferred 0.00 100 1160.00 0.00
DigitalGlobe (DGI) 0.00 57 NEW 17.54 32.20
Equity One (EQY) 0.00 60 -85.00% 16.67 30.85
Insulet Corporation (PODD) 0.00 65 +66.00% 30.77 43.41
SPDR KBW Bank (KBE) 0.00 3900 +8.00% 43.16 42.62
Thomson Reuters Corp 0.00 2915 -43.00% 43.37 0.00
BRF Brasil Foods SA (BRFS) 0.00 635 14.60 12.44
Concord Medical Services Holding (CCM) 0.00 295 0.00 4.39
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 -51.00% 40.00 51.76
KAR Auction Services (KAR) 0.00 199 -67.00% 40.20 43.62
Medidata Solutions (MDSO) 0.00 700 48.57 65.43
UDR (UDR) 0.00 883 +29.00% 34.04 37.34
iShares Dow Jones US Real Estate (IYR) 0.00 1203 +77.00% 76.48 78.93
Colfax Corporation (CFX) 0.00 373 +12.00% 34.99 40.47
Descartes Sys Grp Inc 0.00 9575 +13.00% 21.31 0.00
Camden Property Trust (CPT) 0.00 253 -66.00% 83.00 82.33
iShares Silver Trust (SLV) 0.00 11375 +24.00% 15.03 16.30
SPDR S&P; Homebuilders (XHB) 0.00 18759 33.33 37.81
Rydex Russell Top 50 ETF (XLG) 0.00 290 -40.00% 155.17 168.85
Curis (CRIS) 0.00 300 0.00 2.42
3D Systems Corporation (TDSC) 0.00 1131 -64.00% 0.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2110 15.17 16.32
COMSCORE (SCOR) 0.00 64 31.25 25.70
Spectranetics Corporation (SPNC) 0.00 33 NEW 0.00 28.60
ONEX Corporation (OCX) 0.00 10600 67.74 5.95
Generac Holdings (GNRC) 0.00 700 40.00 35.17
BAE Systems (BAESY) 0.00 364 +81.00% 27.47 32.72
Valeant Pharmaceuticals Int (VRX) 0.00 3495 -2.00% 14.03 9.25
Nintendo (NTDOY) 0.00 152 +137.00% 20.83 31.68
Tes (TSCDY) 0.00 506 +119.00% 5.93 7.21
Myrexis (MYRX) 0.00 100980 0.04 0.08
Terra Nitrogen Company (TNH) 0.00 200 100.00 91.80
Dassault Systemes S.A. (DASTY) 0.00 1762 -7.00% 76.12 89.47
Nxp Semiconductors N V 0.00 5863 +1497.00% 97.90 0.00
Sucampo Pharmaceuticals (SCMP) 0.00 225 -32.00% 13.33 10.15
KKR & Co (KKR) 0.00 5800 15.21 18.98
Six Flags Entertainment (SIX) 0.00 390 -24.00% 58.97 62.61
Moly (MCP) 0.00 1200 0.00 0.00
PowerShares Water Resources (PHO) 0.00 8309 24.41 26.72
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 52.17 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 2306 -34.00% 43.80 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 600 NEW 31.67 39.77
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 27.18 33.04
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 4697 +39.00% 115.18 117.80
Ecopetrol S.A. (EC) 0.00 759 8.72 9.14
Tri-Continental Corporation (TY) 0.00 31 -97.00% 0.00 23.68
China Lodging (HTHT) 0.00 91 45.45 70.98
Douglas Dynamics (PLOW) 0.00 8546 -54.00% 33.58 31.90
American Funds- Growth Fnd Of mf 0.00 1682 +5.00% 41.62 0.00
Fortinet (FTNT) 0.00 1400 30.00 39.00
HealthStream (HSTM) 0.00 1875 +5.00% 24.53 27.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 38.33 44.82
iShares S&P; Europe 350 Index (IEV) 0.00 7250 -16.00% 38.76 43.35
NOVA MEASURING Instruments L 0.00 100 NEW 10.00 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 4565 +1553.00% 122.13 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 4461 +17.00% 132.91 142.58
Alerian Mlp Etf(amlp) 0.00 5331 -66.00% 11.76 0.00
Allied World Assurance Co New 0.00 1200 -9.00% 53.33 0.00
Aviva (AV) 0.00 54908 -5.00% 11.80 11.69
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 48.18 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 1361 15.43 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 12.00 12.91
Embraer S A Adr adr 0.00 32 -94.00% 0.00 0.00
Gabelli Utility Trust (GUT) 0.00 960 -23.00% 6.25 6.70
Sabra Health Care REIT (SBRA) 0.00 3950 -4.00% 24.30 27.19
Collectors Universe (CLCT) 0.00 98 14.71 27.31
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1008 99.01 99.64
SPDR MSCI ACWI ex-US (CWI) 0.00 2213 NEW 26.14 34.80
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 24.97 0.00
Opko Health (OPK) 0.00 266 -31.00% 5.65 7.77
General Growth Properties 0.00 235 -60.00% 24.75 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 11784 -8.00% 59.04 64.28
Ameris Ban (ABCB) 0.00 475 -13.00% 42.11 47.10
Argan (AGX) 0.00 9501 NEW 70.52 66.85
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5355 -71.00% 36.04 35.93
Bryn Mawr Bank (BMTC) 0.00 4280 -3.00% 42.06 42.90
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
Connecticut Water Service (CTWS) 0.00 66 NEW 45.45 53.67
CoreSite Realty (COR) 0.00 9334 -70.00% 75.27 97.85
Destination Maternity Corporation (DEST) 0.00 580 -97.00% 3.45 3.42
First Republic Bank/san F 0.00 3656 -37.00% 91.90 0.00
Gladstone Investment Corporation (GAIN) 0.00 147 0.00 9.68
Golub Capital BDC (GBDC) 0.00 35812 -50.00% 18.36 20.31
Government Properties Income Trust (GOV) 0.00 50 -99.00% 0.00 21.32
Howard Hughes (HHC) 0.00 117 +25.00% 111.11 123.11
iShares MSCI Canada Index (EWC) 0.00 1000 26.00 26.26
Ligand Pharmaceuticals In 0.00 698 +4.00% 100.29 0.00
Main Street Capital Corporation (MAIN) 0.00 1700 +58.00% 36.47 40.04
National American Univ. Holdings (NAUH) 0.00 1667 1.80 2.50
One Liberty Properties (OLP) 0.00 2000 25.00 24.28
Pacific Biosciences of California (PACB) 0.00 202 NEW 0.00 3.94
SPS Commerce (SPSC) 0.00 875 -14.00% 69.71 55.26
Ss&c Technologies Holding 0.00 159 NEW 25.16 0.00
Lance Inc 0.00 6000 -14.00% 38.33 0.00
Team Health Holdings Inc 0.00 149 -99.00% 40.27 0.00
Vectren Corporation (VVC) 0.00 452 49.02 59.42
Maiden Holdings Ltd shs 0.00 32655 NEW 17.42 0.00
Teekay Tankers Ltd cl a 0.00 1000 -44.00% 2.00 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00 1.14
Vanguard Pacific ETF (VPL) 0.00 700 57.14 63.76
Byd Co Ltd Adr 0.00 30945 +150.00% 10.52 0.00
Motorola Solutions (MSI) 0.00 110 -70.00% 81.82 85.97
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 14.75 15.60
Kayne Anderson MLP Investment (KYN) 0.00 19599 -9.00% 19.54 19.96
PowerShares Fin. Preferred Port. (PGF) 0.00 10000 17.90 18.88
Akbank T.A.S. (AKBTY) 0.00 1236 4.05 5.38
Amcor (AMCRY) 0.00 6273 -96.00% 43.22 47.00
Astellas Pharma Inc Adrf Unspo adr 0.00 31409 +11.00% 13.86 0.00
Banco Do Brasil Adr F Sponsore adr 0.00 1205 +74.00% 8.34 0.00
China Constr Bank Ard F Unspon adr 0.00 2687 15.15 0.00
Iberdrola SA (IBDRY) 0.00 22876 26.25 28.73
Koc Holdings As Adr F Unsponso adr 0.00 1096 19.25 0.00
Nedbank (NDBKY) 0.00 927 17.26 16.93
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 4697 8.54 0.00
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 29.85 0.00
Sanlam Ltd New Adr F Sponsored adr 0.00 266 5.85 0.00
Seven & I Hldg Co Adr F Unspon adr 0.00 20550 -23.00% 19.01 0.00
Singapore Telecom Ltd New 2006 adr 0.00 81 -99.00% 24.69 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 101009 -87.00% 7.64 7.43
Takeda Pharmaceutical (TKPYY) 0.00 644 18.87 24.83
Tokio Marine Holdings (TKOMY) 0.00 1515 -13.00% 40.88 42.08
Vinci S.a Adr adr 0.00 42232 -15.00% 17.01 0.00
Franco-Nevada Corporation (FNV) 0.00 205 NEW 58.54 68.12
GenMark Diagnostics (GNMK) 0.00 1000 12.00 12.82
SPDR DJ Wilshire REIT (RWR) 0.00 1787 -10.00% 92.89 92.09
Vanguard Materials ETF (VAW) 0.00 955 +91.00% 112.04 120.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1865 -42.00% 36.56 39.01
Jp Morgan Alerian Mlp Index 0.00 10492 +173.00% 31.55 0.00
GKN (GKNLY) 0.00 357 NEW 2.80 4.67
SPDR DJ International Real Estate ETF (RWX) 0.00 5817 +16.00% 35.93 38.18
Embotelladora Andina SA (AKO.B) 0.00 135 15.62 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 4284 -33.00% 26.38 29.68
SPDR S&P; International Small Cap (GWX) 0.00 790 NEW 27.85 32.16
Vanguard Health Care ETF (VHT) 0.00 6168 -12.00% 125.79 140.13
iShares MSCI Australia Index Fund (EWA) 0.00 2525 19.67 22.46
Noah Holdings (NOAH) 0.00 62 0.00 25.22
ETFS Physical Platinum Shares (PPLT) 0.00 11 0.00 90.71
PowerShares DB Agriculture Fund (DBA) 0.00 801 +60.00% 18.73 19.74
ETFS Gold Trust (SGOL) 0.00 700 111.43 123.13
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 53.76 58.48
iShares Dow Jones US Financial (IYF) 0.00 1346 101.04 103.77
iShares Dow Jones US Industrial (IYJ) 0.00 550 120.00 128.59
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 615 +36.00% 65.04 58.34
iShares Dow Jones US Technology (IYW) 0.00 2470 -16.00% 119.73 138.21
ACADIA Pharmaceuticals (ACAD) 0.00 500 -11.00% 28.00 34.33
First united corporation (FUNC) 0.00 500 14.00 13.95
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 45.88 51.75
iShares MSCI France Index (EWQ) 0.00 422 23.70 28.02
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 207.73 215.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 131.67 141.59
Vanguard Utilities ETF (VPU) 0.00 982 NEW 106.92 113.38
Enerplus Corp 0.00 6200 9.35 0.00
Barclays Bank Plc 0.00 1000 25.00 0.00
Compugen Ltd 0.00 15000 +50.00% 5.07 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.02 11.26
Global X Fds glob x nor etf 0.00 2000 11.00 0.00
iShares S&P; Global 100 Index (IOO) 0.00 237 75.95 82.95
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 698 -30.00% 17.19 20.04
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57 46.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2280 -17.00% 105.26 115.92
TCW Strategic Income Fund (TSI) 0.00 1000 5.00 5.44
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 10.00 11.42
Vanguard Consumer Staples ETF (VDC) 0.00 775 132.90 142.16
Navios Maritime Acquis Corp shs 0.00 500 0.00 0.00
Ellington Financial Llc 0.00 64 0.00 0.00
Hennes & Mauritz Ab Adr 0.00 2450 +52.00% 5.51 0.00
Bitauto Hldg (BITA) 0.00 36 0.00 29.32
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 12.00 12.55
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 39.92 45.21
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 49.89 52.23
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 52.57 59.35
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 41.71 44.41
PowerShares Dynamic Basic Material (PYZ) 0.00 411 58.39 61.43
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 33.72 35.27
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 30.67 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 38.63 43.10
PowerShares Global Water Portfolio (PIO) 0.00 888 20.27 23.23
Reaves Utility Income Fund (UTG) 0.00 502 29.88 34.70
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 108.24 122.95
Vanguard Energy ETF (VDE) 0.00 3712 +2.00% 103.77 93.33
WisdomTree SmallCap Dividend Fund (DES) 0.00 2050 NEW 82.44 81.79
WisdomTree Intl. SmallCap Div Fd. (DLS) 0.00 160 NEW 56.25 67.83
Goldman Sachs Grp Inc 0.00 10000 25.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 93.79 105.48
Alpine Dynamic Dvd Fund 0.00 11605 3.53 0.00
adidas AG (ADDYY) 0.00 2311 +87.00% 79.13 100.30
Electrolux AB (ELUXY) 0.00 52 -99.00% 38.46 59.50
Antofagasta (ANFGY) 0.00 1874 12.81 12.93
British Land Company (BTLCY) 0.00 2239 -7.00% 7.59 8.68
Bunzl (BZLFY) 0.00 1367 -13.00% 25.84 31.17
Carlsberg As B Spon Adr adr 0.00 5257 +57.00% 17.20 0.00
Dai Nippon Print - Spon Adr adr 0.00 1676 -20.00% 9.55 0.00
Groupe Danone SA (DANOY) 0.00 18315 +325.00% 12.47 14.08
Experian (EXPGY) 0.00 14852 +479.00% 19.31 21.59
Hang Lung (HNLGY) 0.00 1000 17.00 21.20
Imperial Holdings (IHLDY) 0.00 1475 12.88 12.75
Intesa Sanpaolo Spa (ISNPY) 0.00 28478 +506.00% 15.35 17.59
James Hardie Industries SE (JHX) 0.00 715 -28.00% 15.38 17.06
Lenovo (LNVGY) 0.00 598 10.20 12.82
Linde Ag adr 0.00 1730 -95.00% 15.89 0.00
MTN (MTNOY) 0.00 1955 -9.00% 8.96 9.45
Naspers (NPSNY) 0.00 3620 -7.00% 14.69 19.24
Gazprom OAO (OGZPY) 0.00 14900 +413.00% 5.00 4.74
OLYMPUS CORPORATION (OCPNY) 0.00 87 34.48 38.59
OMRON (OMRNY) 0.00 281 -18.00% 35.59 42.48
Publicis Groupe S.A. (PUBGY) 0.00 13909 +10766.00% 16.58 18.05
Koninklijke DSM N.V. (RDSMY) 0.00 4853 +40.00% 14.88 17.98
J Sainsbury (JSAIY) 0.00 6985 +128.00% 11.19 14.40
SKF AB (SKFRY) 0.00 604 -68.00% 18.21 22.01
United Utilities (UUGRY) 0.00 785 +452.00% 21.90 25.59
Yara International ASA (YARIY) 0.00 2091 -19.00% 39.22 37.15
Denso Corporation (DNZOY) 0.00 1932 -7.00% 21.37 21.60
Schneider Elect Sa-unsp Adr adr 0.00 5920 -4.00% 13.91 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 4760 +585.00% 37.68 49.38
Air Liquide (AIQUY) 0.00 6152 -52.00% 21.52 24.12
Mitsubishi Estate (MITEY) 0.00 5077 +39.00% 19.77 19.17
East Japan Railway Co Adr adr 0.00 43006 -4.00% 14.42 0.00
Hang Lung Properties (HLPPY) 0.00 1000 10.00 13.15
Enel Spa - Adr adr 0.00 475 NEW 4.21 0.00
Fanuc Ltd-unpons Adr adr 0.00 310 -40.00% 13.79 0.00
Woodside Petroleum (WOPEY) 0.00 18187 -94.00% 16.26 24.16
Marks and Spencer (MAKSY) 0.00 2224 -93.00% 8.37 9.51
Atlas Copco AB (ATLKY) 0.00 11720 -20.00% 30.23 37.54
Sun Hung Kai Properties (SUHJY) 0.00 1023 11.73 15.09
Shiseido (SSDOY) 0.00 1392 +759.00% 25.14 27.17
Sandvik AB (SDVKY) 0.00 348 -40.00% 11.49 16.00
Newcrest Mining (NCMGY) 0.00 18623 -35.00% 13.36 15.99
Bridgestone Corporation (BRDCY) 0.00 2848 -99.00% 18.06 20.82
NSK (NPSKY) 0.00 685 -16.00% 21.32 27.40
Essilor Intl S A Adr adr 0.00 258 -18.00% 54.26 0.00
Nitto Denko Corp Adr adr 0.00 326 36.81 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 3000 11.00 11.09
SE (SOMLY) 0.00 6262 +42.00% 18.26 18.16
L'Oreal (LRLCY) 0.00 7713 -29.00% 36.57 39.86
Deutsche Post Ag adr 0.00 6403 +25.00% 32.59 0.00
Deutsche Boers Ag - Unspon Adr adr 0.00 3530 -27.00% 7.93 0.00
Valeo, SA (VLEEY) 0.00 7062 +1964.00% 28.37 36.03
Daiwa Secs Group Inc Adr adr 0.00 56117 5.96 0.00
Sgs Soc Gen Surveillance - Adr adr 0.00 400 -33.00% 20.00 0.00
Credit Agricole Sa - Unsp Adr adr 0.00 2612 -99.00% 6.13 0.00
Novozymes A/s Unspons Adr adr 0.00 1204 -23.00% 34.51 0.00
Electricite De France - Adr adr 0.00 113071 -6.00% 2.04 0.00
Tencent Holdings Ltd - Adr adr 0.00 5116 -10.00% 24.23 0.00
Givaudan - Unspons Adr adr 0.00 300 -25.00% 36.67 0.00
Seiko Epson Corp Suwa Adr adr 0.00 6274 +71.00% 10.52 0.00
Shin - Etsu Chem - Unspon Adr adr 0.00 33310 +4002.00% 19.40 0.00
Tokyo Gas Co Ltd Adr adr 0.00 406 17.24 0.00
Swatch Group Ag Adr adr 0.00 500 -21.00% 14.58 0.00
Hino Motors Ltd-unspon Adr adr 0.00 14 -48.00% 71.43 0.00
Inpex Corp Adr adr 0.00 18998 -44.00% 5.21 0.00
Bank Of China Adr adr 0.00 604 9.93 0.00
Compagnie Fin Richemontag S adr 0.00 92209 6.62 0.00
Yahoo Japan Corp Adr adr 0.00 182 -50.00% 5.49 0.00
Wm Morrison Supermarkets Plc adr 0.00 174 9.90 0.00
Murata Manufacturer-unsponsored Adr adr 0.00 2499 +54.00% 33.40 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 11.00 0.00
Julius Baer Group Ltd Adr adr 0.00 7017 +145.00% 8.84 0.00
Fast Retailing Co Ltd - Adr adr 0.00 120 +50.00% 33.33 0.00
Hong Kong Exchanges & Clear - Adr adr 0.00 26769 -4.00% 23.59 0.00
Industrial & Commercial Bank Of China Adr adr 0.00 1520 11.67 0.00
Assa Abloy Ab Adr adr 0.00 3318 -91.00% 9.14 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 963 -99.00% 28.25 0.00
Sampo Oyj Adr adr 0.00 196 -97.00% 20.41 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 101.43 0.00
Sprott Physical Gold Trust (PHYS) 0.00 32648 9.36 10.35
JinkoSolar Holding (JKS) 0.00 34 0.00 17.34
American New Perspective Fund 0.00 3320 +3.00% 34.94 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 25.85 0.00
Adrindustria Ded 0.00 12116 -36.00% 16.57 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 2306 +9.00% 31.37 0.00
TAL Education (XRS) 0.00 154 65.57 76.53
Pembina Pipeline Corp 0.00 2125 31.06 0.00
First Eagle Global - I 0.00 4022 +478.00% 54.45 0.00
Schwab International Index 0.00 1423 NEW 16.87 0.00
Countrywide Capital V pfd 0.00 3699 25.41 0.00
SpectraScience (SCIE) 0.00 500000 0.00 0.00
Park Sterling Bk Charlott 0.00 387 10.34 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 22.50 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 433 32.33 37.20
Privatebancorp Cap Tr Iv 0.00 2048 20.98 0.00
Vanguard U.s. Value Fund mut 0.00 13557 NEW 18.25 0.00
Oncolytics Biotech Inc 0.00 2000 0.00 0.00
Merrill Lynch Trust prf 0.00 3300 24.85 0.00
Delaware Investments Dividend And Income (DDF) 0.00 1600 -20.00% 9.38 10.40
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1847 47.64 55.00
PowerShares DWA Devld Markt Tech (PIZ) 0.00 836 20.33 24.50
Aegon N V Pfd Perp 6.375 ps 0.00 4000 25.00 0.00
Associates First Cap Corp Resi cs 0.00 7700 0.00 0.00
Bank Of America Corp equs 0.00 509 23.58 0.00
Blueknight Energy Partners (BKEP) 0.00 56350 -2.00% 6.82 7.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 108 37.04 47.41
Rydex S&P; Equal Weight Health Care (RYH) 0.00 350 145.71 164.05
FutureFuel (FTFL) 0.00 138 10.75 0.00
Sussex Ban (SBBX) 0.00 1150 20.87 25.80
Schwab U S Small Cap ETF (SCHA) 0.00 3500 NEW 61.43 63.49
Citigroup Capital 7.8 preferr 0.00 800 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 25.75 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
Bbh International 0.00 21704 13.96 0.00
China Distance Education Holdings (DL) 0.00 97 0.00 10.17
Gaming Partners International (GPIC) 0.00 1031 11.64 9.99
Athersys (ATHX) 0.00 17500 -18.00% 1.53 1.48
Bank Of America Corp 8% $0.08 preferred 0.00 25000 1.00 0.00
Ccsb Financial Corp 0.00 670 11.94 0.00
Chestnut Street Exchange 0.00 1344 -7.00% 583.33 0.00
First Eagle Overseas - I 0.00 763 NEW 22.28 0.00
Fpa Paramount Fund Inc 0.00 630 17.46 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 7.50 0.00
Ping An Insurance (group) 0.00 3367 +25.00% 9.78 0.00
Royal Financial (RYFL) 0.00 770 10.39 12.00
The Bank Of Princeton 0.00 16200 30.00 0.00
Wayne Savings Bancshares (WAYN) 0.00 2125 16.47 18.24
Baytex Energy Corp 0.00 600 3.33 0.00
BNC Ban (BNCN) 0.00 4022 +8.00% 29.13 33.45
Associated British Foods (ASBFY) 0.00 499 +473.00% 32.06 36.78
China Shenhua-unspon Adr 0.00 123 0.00 0.00
City Developments (CDEVY) 0.00 2398 5.42 7.67
Continental AG (CTTAY) 0.00 7026 -5.00% 37.70 44.81
Old Line Bancshares (OLBK) 0.00 1000 23.00 27.76
First Pacific Company (FPAFY) 0.00 962 3.12 3.91
Powershares Global Etf Trust ex us sml port 0.00 1844 +26.00% 26.57 0.00
Isuzu Mtrs Ltd 0.00 759 -99.00% 11.86 0.00
LL&E; Royalty Trust (LRTR) 0.00 250 0.00 0.30
Lend Lease (LLESY) 0.00 609 9.85 12.00
Mitsubishi Electric Corporation (MIELY) 0.00 1843 -27.00% 27.83 28.60
Orkla ASA (ORKLY) 0.00 1672 +312.00% 8.52 9.07
Pernod Ricard S. A. 0.00 145 20.69 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 2141 30.36 30.67
Cornerstone 0.00 3943 0.76 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 580 53.45 0.00
Vanguard Admiral Fds Inc cmn 0.00 421 NEW 109.26 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 445 NEW 53.93 61.84
State Street Bank Financial 0.00 7706 26.80 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 697 -11.00% 15.78 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 24.82 0.00
Vanguard Admiral Fds Inc equity 0.00 287 108.01 0.00
Ing Groep Nv Pfd pfd 0.00 3230 25.39 0.00
Templeton Growth Cla 0.00 3746 23.49 0.00
Lazard Emerging Mkts Equity Po 0.00 11130 +250.00% 15.90 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 24.44 0.00
Columbia Acorn Intl Fd Z 0.00 5330 37.71 0.00
Blackrock Global Allocation Fu 0.00 173 NEW 17.34 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2580 +8.00% 59.44 0.00
Amer Fds New Perspective A 0.00 1373 +3.00% 35.09 0.00
Primecap Odyssey Aggressive Gr 0.00 3299 +8.00% 33.34 0.00
Primecap Odyssey Growth 0.00 1688 +2.00% 28.44 0.00
American Intl Group Inc 0.00 206 -10.00% 0.00 0.00
Principal Fds Inc mc bld fd intl 0.00 3044 -7.00% 22.34 0.00
Airtech International Group Inc 0.00 1000 0.00 0.00
Meritor Inc 0.00 10000 NEW 12.40 0.00
American Balanced Fd Com 0.00 4546 +94.00% 24.64 0.00
Vanguard International Expl In 0.00 4267 NEW 16.17 0.00
Insperity Inc 0.00 7205 70.92 0.00
Materion Corporation 0.00 7867 -15.00% 39.53 0.00
Pacira Pharmaceuticals, Inc. 0.00 600 +42.00% 31.67 0.00
USD.001 Central Pacific Financial Co 0.00 21875 31.41 0.00
Vanguard Balanced Indx 0.00 16413 NEW 31.02 0.00
Bankunited Inc Com 0.00 7141 -18.00% 37.57 0.00
American Cap Income Builder Cl 0.00 153 52.29 0.00
Capital Income Bldr Fd Cl C 0.00 79 50.63 0.00
Capital World Grw&incm Cl F 0.00 3090 -2.00% 43.69 0.00
Fundamental Invs Inc Cl F 0.00 67 44.78 0.00
Summit Hotel Properties Inc 0.00 40123 NEW 16.03 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 900 -53.00% 45.56 0.00
Gemalto Nv Sponsored Adr adr 0.00 1707 +65.00% 28.52 0.00
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.00 25790 NEW 8.80 0.00
Vivendi Sa Adr adr 0.00 2849 +117.00% 18.95 0.00
CONSOLIDATED AIRLINES Grp adr 0.00 1362 +114.00% 10.77 0.00
Aberdeen Emerging Markets 0.00 2812 NEW 12.45 0.00
Itv Plc Adr adr 0.00 587 -95.00% 23.72 0.00
Calcol Inc 0.00 752500 0.01 0.00
Pardee Resources Company, Inc. 0.00 100 160.00 0.00
Interxion Holding N.v shs 0.00 1870 -39.00% 34.76 0.00
Uam Fpa Crescent Inst Shares op end 0.00 3396 +277.00% 32.39 0.00
Sch Us Mid-cap Etf etf 0.00 229 NEW 43.67 0.00
Schwab Emerging Markets Index mf 0.00 598 NEW 6.69 0.00
Emera Inc 0.00 11680 NEW 33.90 0.00
Fortis Inc 0.00 670 NEW 29.85 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
Alliance Pharmaceutical Corp 0.00 1 NEW 0.00 0.00
Barotex Technology Corp 0.00 2500 0.00 0.00
Canal Capital (copw) $1.3000 preferred 0.00 626 NEW 0.00 0.00
Comtrex Systems Corp 0.00 1000 2.00 0.00
Capital World Growth & Income 0.00 413 -28.00% 41.16 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Sumitomo Chemical Co-uns Adr adr 0.00 102 -52.00% 19.61 0.00
Ingenico-unsp Adr 0.00 17106 +556.00% 16.00 0.00
Red Electrica Corporacio 0.00 35512 +2859.00% 9.41 0.00
Symrise Ag-unspon Adr 0.00 560 -39.00% 14.29 0.00
Techtronic Industries-sp Adr 0.00 226 17.70 0.00
Toshiba Corp-unsponsored Adr 0.00 231 -37.00% 11.30 0.00
Wilmar Intl Ltd 0.00 7679 -97.00% 22.95 0.00
Jgc Corporation for 0.00 320 -20.00% 34.38 0.00
Prologis Inc. 0.00 670 -8.00% 52.39 0.00
Yandex Nv-a 0.00 12558 NEW 20.04 0.00
Carrefour Sa - Spon Adr 0.00 67203 +1110.00% 4.82 0.00
Air Lease Corp Com 0.00 5146 34.20 0.00
United Cmnty Bks Ga Cap Stk 0.00 27205 29.59 0.00
Ngl Energy Partners Lp Com Uni 0.00 14630 +712.00% 20.98 0.00
Amc Networks Inc Cl A 0.00 206 -98.00% 48.54 0.00
Cielo S.a (adr) adr 0.00 182 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9534 41.54 0.00
Hollyfrontier Corp 0.00 1062 -96.00% 32.02 0.00
Plug Power Inc 0.00 595 0.00 0.00
Cvr Partners Lp unit 0.00 400 5.00 0.00
21vianet Group Inc Adr adr 0.00 49 0.00 0.00
New Mountain Finance Corp 0.00 28006 -56.00% 14.10 0.00
Pvh Corporation 0.00 6170 -52.00% 90.02 0.00
Diamond Hill Long Short - Cl A etf 0.00 23217 +3.00% 24.90 0.00
Petrofac Ltd Ads adr 0.00 40761 -93.00% 5.36 0.00
Aia Group Ltd-sp Adr 0.00 13916 +169.00% 22.35 0.00
Db-x Msci Japan Etf equity 0.00 573 NEW 36.65 0.00
Ddr Corp stock 0.00 4128 15.26 0.00
Alkermes Plc 0.00 8040 +143.00% 55.47 0.00
Dunkin' Brands Group 0.00 8589 NEW 52.06 0.00
Suncoke Energy 0.00 483 -93.00% 8.82 0.00
Tim Participacoes Sa-adr spon 0.00 570 10.53 0.00
Sse Plc Sponsored Adr 0.00 1327 -17.00% 18.87 0.00
Telefonica Brasil Sa adr 0.00 321 -68.00% 11.72 0.00
Daimler Ag Sponsored Adr adr 0.00 10302 -15.00% 74.45 0.00
Xpo Logistics Inc equity 0.00 1250 42.40 0.00
Level 3 Communications 0.00 1418 +21.00% 55.00 0.00
Safran S A Spon Adr adr 0.00 1984 17.67 0.00
Anhui Conch Cem Co Ltd equs 0.00 27491 +23.00% 13.60 0.00
Gea Group adr 0.00 214 -99.00% 37.38 0.00
Dividend Capital Realty mut fd 0.00 14476 -12.00% 7.53 0.00
Kaanapali Land 0.00 50 20.00 0.00
Rowe T Price Mid Cp Val Com 0.00 3050 NEW 28.85 0.00
Vanguard Whitehall Fds Mid Cp 0.00 4674 NEW 22.25 0.00
Softbank Corp-unspon Adr adr 0.00 1079 -13.00% 32.64 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.00 1337 -25.00% 31.41 0.00
D Ishares 0.00 550 NEW 40.00 0.00
INNSUITES Hospitality Tr sh ben int 0.00 100 0.00 0.00
Pt Bank Rakyat Adr F Unsponsor adr 0.00 79 12.66 0.00
Pandora Media Inc-p 0.00 490 +4.00% 31.40 0.00
Amcap Fund Inc Cl F 1 0.00 134 22.39 0.00
Jp Morgan Tax Aware Equity-in 0.00 1272 +4.00% 29.09 0.00
Atlantia Spa Adr C ommon stock 0.00 39190 -4.00% 11.71 0.00
Xylem 0.00 2711 -6.00% 48.97 0.00
Expedia 0.00 1125 +114.00% 112.65 0.00
Mgp Ingredients Inc Common Sto 0.00 925 +68.00% 49.73 0.00
Tripadvisor 0.00 700 45.71 0.00
Sunpower 0.00 2180 +797.00% 6.42 0.00
Groupon 0.00 52794 +11.00% 3.31 0.00
Ubiquiti Networks 0.00 700 56.67 0.00
Zeltiq Aesthetics 0.00 6907 NEW 43.43 0.00
Wpx Energy 0.00 1428 -11.00% 14.29 0.00
Hanmi Financial 0.00 21265 34.89 0.00
Zynga 0.00 3000 2.33 0.00
West Japan Railway 0.00 1886 +5793.00% 60.98 0.00
Indra Sistemas 0.00 4492 5.34 0.00
Jazz Pharmaceuticals 0.00 13 -99.00% 76.92 0.00
Income Fd Amer Inc Cl F-1 0.00 4186 21.50 0.00
Washington Mut Invs Fd Inc Cl 0.00 1185 +4.00% 40.51 0.00
Schwab Strategic Tr us dividend eq 0.00 410 NEW 41.46 0.00
Alliance Bernstein Wealth Fd 0.00 141 +2.00% 14.18 0.00
Blueknight Energy Partners preferred 0.00 32631 7.86 0.00
Columbus Community Bank 0.00 1500 6.67 0.00
Dupont Capital Emg Mkts -i 0.00 12887 -2.00% 6.98 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Hotchkis & Wiley Cor Value - I 0.00 915 +5.00% 15.30 0.00
Sound Banking Company/morehe 0.00 935 7.49 0.00
T Rowe Price Media & Tele 0.00 916 NEW 74.24 0.00
Santen Pharmaceutical 0.00 706 NEW 11.33 0.00
Db-x Msci Eafe Currency-hedged 0.00 3774 NEW 27.82 0.00
Ferrovial Sa-un 0.00 25176 17.92 0.00
Sands China Ltd-unspons 0.00 310 -10.00% 42.25 0.00
Ishares Inc em mkt min vol 0.00 13256 -48.00% 48.84 0.00
Harding Loevner Fds Inc intl equity pr 0.00 1601 +1223.00% 17.49 0.00
Raymond James Financial 6.9% P pfd 0.00 600 25.00 0.00
Kimco Realty Corporation stock 0.00 600 23.33 0.00
Public Storage Inc stock 0.00 600 23.33 0.00
Regency Centers Corporation stock 0.00 600 25.00 0.00
Mfs Intl Value Cl I mf 0.00 5246 +67.00% 36.41 0.00
Us Silica Hldgs 0.00 11050 +109.00% 56.54 0.00
Aon 0.00 2955 -19.00% 108.00 0.00
Matador Resources 0.00 1537 25.37 0.00
Proto Labs 0.00 525 -33.00% 49.52 0.00
Yelp Inc cl a 0.00 858 NEW 37.30 0.00
Vocera Communications 0.00 34223 NEW 18.47 0.00
Kasikorn Bank Pub 0.00 1438 19.18 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
Nature Coast Bank 0.00 1000 6.00 0.00
Startech Environmental 0.00 15 NEW 0.00 0.00
Wmi Holdings 0.00 136 0.00 0.00
Templeton Developing Mkts Tr C 0.00 709 15.51 0.00
Dnb Asa-sponsor 0.00 1566 -97.00% 148.94 0.00
Fletcher Building 0.00 28728 14.76 0.00
Lehman Brothers Hldg Xxx 0.00 4076 +557.00% 0.00 0.00
Teliasonera Ab-unspon 0.00 27443 +481.00% 8.05 0.00
Iva Worldwide Cl A 0.00 1817 17.06 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2600 -3.00% 95.77 0.00
Caesar Stone Sdot Yam 0.00 19675 NEW 28.61 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 638 +18.00% 9.92 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.00 3620 NEW 33.43 0.00
Ensco Plc Shs Class A 0.00 1015 +16.00% 8.81 0.00
Entergy La Hldgs stock 0.00 600 23.33 0.00
Pnc Financial Services Group stock 0.00 2350 27.00 0.00
Sce Trust I stock 0.00 600 21.67 0.00
Sysmex Corp for 0.00 578 -32.00% 27.68 0.00
Proofpoint 0.00 442 NEW 70.14 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 24.91 0.00
Wageworks 0.00 790 +21.00% 72.15 0.00
Oaktree Cap 0.00 2200 -68.00% 37.27 0.00
Carlyle Group L P 0.00 6000 NEW 15.17 0.00
stock 0.00 3411 +321.00% 51.12 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 51 0.00 0.00
Alexander & Baldwin 0.00 2952 -6.00% 44.72 0.00
Forum Energy Technolo 0.00 51 NEW 19.61 0.00
Exa 0.00 2125 +13.00% 15.06 0.00
Tcp Capital 0.00 31677 -52.00% 16.88 0.00
Servicenow 0.00 441 -25.00% 71.43 0.00
Fresenius Se & Co-spn 0.00 21015 -3.00% 19.54 0.00
Tesaro 0.00 300 -25.00% 133.33 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 30.00 0.00
Ace Aviation Holdings 0.00 1200 0.00 0.00
Sarepta Therapeutics 0.00 2000 27.00 0.00
Stanleyblack&decker5.75 pfd 0.00 600 23.33 0.00
Unicharm for 0.00 55 -92.00% 0.00 0.00
Hometrust Bancshares 0.00 204 24.51 0.00
Bb&t Pfd 5.625% 0.00 1500 +200.00% 22.00 0.00
Grupo Fin Santander adr b 0.00 89 -95.00% 0.00 0.00
Palo Alto Networks 0.00 3285 +18.00% 124.48 0.00
Lan Airlines Sa- Adr stock 0.00 753 7.97 0.00
Tenet Healthcare Corporation stock 0.00 849 +50.00% 14.67 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 1035 +55.00% 14.49 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 0.41 0.00
Vornado Realty Trust Series K 0.00 600 23.33 0.00
Wright Express 0.00 2181 -12.00% 111.11 0.00
Jp Morgan 5.5% Series D public 0.00 1300 23.85 0.00
Lixil 0.00 1024 -5.00% 44.64 0.00
Flagstar Ban 0.00 32780 26.94 0.00
Wells Fargo pre 0.00 1200 22.50 0.00
Artisan Global Value Fund 0.00 161 12.42 0.00
Siam Coml Bk Pub 0.00 283 NEW 14.13 0.00
DYNEGY INC Common stock 0.00 1 0.00 0.00
Dte Energy Co stock 0.00 600 23.33 0.00
State Street Corp stock 0.00 600 23.33 0.00
Israel Chemicals 0.00 2552 -10.00% 3.72 0.00
Stratasys 0.00 500 -81.00% 16.00 0.00
Sanmina 0.00 1668 -93.00% 36.57 0.00
Reckitt Benckiser-spon 0.00 17042 +400.00% 16.99 0.00
Ishares Inc core msci emkt 0.00 3448 +105.00% 42.34 0.00
Ambarella Inc shs 0.00 75 -25.00% 53.33 0.00
Berry Plastics 0.00 6400 NEW 48.17 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 95 0.00 0.00
Workday Inc cl a 0.00 60 -97.00% 50.00 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 10137 +219.00% 53.57 0.00
Goldman Sachs Group Inc stock 0.00 5000 25.20 0.00
Diamondback Energy 0.00 316 NEW 98.10 0.00
Whitewave Foods 0.00 1270 -45.00% 55.08 0.00
Intercept Pharmaceuticals In 0.00 125 +31.00% 104.00 0.00
Kbc Group Nv 0.00 114 -70.00% 26.32 0.00
Icon 0.00 730 -4.00% 73.97 0.00
Organovo Holdings 0.00 1250 3.20 0.00
Ishares Inc msci india index 0.00 872 +645.00% 26.38 0.00
Car Charging 0.00 1000 0.00 0.00
REPCOM cla 0.00 142 31.75 0.00
First Republic Ser C Pfd preferred stock 0.00 500 22.00 0.00
Cyrusone 0.00 647 -7.00% 43.28 0.00
Sibanye Gold 0.00 108 0.00 0.00
Artisan Partners 0.00 3830 29.59 0.00
Vornado Realty Trust 5.4% Seri pfd 0.00 500 -18.00% 22.00 0.00
Zoetis Inc Cl A 0.00 5644 +91.00% 53.49 0.00
General Electric 4.875% public 0.00 600 23.33 0.00
Tribune Co New Cl A 0.00 19500 -4.00% 34.97 0.00
Jp Morgan 5.45% Series A public 0.00 1700 24.12 0.00
Duke Energy Corp 5.125% public 0.00 600 23.33 0.00
Bright Horizons Fam Sol In D 0.00 2958 +48.00% 69.44 0.00
Norwegian Cruise Line Hldgs shs 0.00 10250 +107.00% 42.44 0.00
Allstate Corp pfd 0.00 600 25.00 0.00
Citigroup pfd 0.00 2700 24.44 0.00
Pinnacle Foods Inc De 0.00 1217 NEW 53.41 0.00
Metropcs Communications 0.00 2555 -88.00% 57.14 0.00
Natixis Asg Global In M utual fund 0.00 38435 NEW 10.17 0.00
Liberty Global Inc C 0.00 4056 29.50 0.00
Liberty Global Inc Com Ser A 0.00 530 -21.00% 30.56 0.00
Fossil 0.00 24 0.00 0.00
Blackstone Mtg Tr 0.00 4500 +125.00% 30.00 0.00
Vanguard Charlotte Fds intl bd idx etf 0.00 1332 54.05 0.00
Twenty-first Century Fox 0.00 6558 -19.00% 27.86 0.00
Mallinckrodt Pub 0.00 566 -10.00% 48.93 0.00
Fi Enhanced Global High Yield 0.00 847 NEW 128.69 0.00
News 0.00 457 +36.00% 10.00 0.00
Sprint 0.00 63140 8.42 0.00
News Corp Class B cos 0.00 125 8.00 0.00
Blackhawk Network Hldgs Inc cl a 0.00 531 -8.00% 37.66 0.00
Yadkin Finl Corp Com stock 0.00 812 33.25 0.00
Fox News 0.00 500 26.00 0.00
Commerzbank A.g. Spon 0.00 3354 +431.00% 7.41 0.00
Hd Supply 0.00 2624 -30.00% 25.64 0.00
Banc Of California 0.00 146 NEW 13.70 0.00
Constellium Holdco B V cl a 0.00 19600 -14.00% 5.87 0.00
Gw Pharmaceuticals Plc ads 0.00 15 NEW 66.67 0.00
Wharf Holdings 0.00 257 NEW 11.67 0.00
Orange Sa 0.00 20115 +8.00% 15.08 0.00
National Resh Corp cl a 0.00 575 17.39 0.00
National Resh Corp cl b 0.00 287 -46.00% 38.33 0.00
Portola Pharmaceuticals 0.00 300 -70.00% 20.00 0.00
Kering Sa 0.00 610 21.05 0.00
Channeladvisor 0.00 2376 -5.00% 14.31 0.00
Chimerix 0.00 6992 4.58 0.00
Ply Gem Holdings 0.00 450 15.56 0.00
Blackberry 0.00 130500 +7.00% 6.89 0.00
Mellon Cap Iv Normalpfd Cap fixed income 0.00 20000 0.80 0.00
Daikin Inds 0.00 1779 +1135.00% 183.96 0.00
Getinge Ab 0.00 3061 NEW 10.99 0.00
Mazda Mtr 0.00 7453 +150.00% 8.18 0.00
Gogo 0.00 2250 -31.00% 8.89 0.00
Alliance Bernstein Global Real 0.00 7346 10.07 0.00
Two Riv Ban 0.00 18774 14.91 0.00
Vanguard Selected Value Fund 0.00 15594 +174.00% 28.73 0.00
Kayne Anderson Pfd 3.5% prd 0.00 2561 24.99 0.00
Polymedix 0.00 1200 NEW 0.00 0.00
Ivy Science & Technology I 0.00 1500 55.33 0.00
Janus Venture Fund 0.00 174 63.22 0.00
Lescarden 0.00 90000 0.02 0.00
Pepsico Inc convertible 0.00 60000 1.00 0.00
Adarna Energy Corporation 0.00 1 0.00 0.00
Humitech Intl 0.00 10 NEW 0.00 0.00
Acceleron Pharma 0.00 13186 NEW 25.48 0.00
Murphy Usa 0.00 700 61.43 0.00
Dean Foods Company 0.00 32892 +8.00% 21.77 0.00
Cnh Industrial N.v. 0.00 5248 -4.00% 8.61 0.00
Leidos Holdings 0.00 63 -94.00% 47.62 0.00
Phillips 66 Partners 0.00 16680 NEW 48.62 0.00
Intrexon 0.00 300 23.33 0.00
Fidelity 4-in-1 Index Fd 0.00 692 37.57 0.00
Franks Intl N V 0.00 37 -97.00% 0.00 0.00
John Marshall Bank 0.00 900 20.00 0.00
Benefitfocus 0.00 2929 NEW 29.36 0.00
Glencore Xstrata 0.00 12199 +743.00% 6.68 0.00
Fireeye 0.00 1200 -79.00% 11.00 0.00
Allstate Corp 6.75 pfd 0.00 11787 25.71 0.00
Fox Factory Hldg 0.00 1825 +114.00% 27.40 0.00
Sch Fnd Intl Lg Etf 0.00 665 NEW 24.06 0.00
Oncomed Pharmaceuticals 0.00 22900 -20.00% 7.69 0.00
Tonix Pharmaceuticls 0.00 1000 0.00 0.00
Tiptree Finl Inc cl a 0.00 200 5.00 0.00
Ishares Msci Usa Quality Facto invalid 0.00 10110 69.06 0.00
Ocera Therapeutics 0.00 28200 +148.00% 2.09 0.00
Sorrento Therapeutics 0.00 29135 4.87 0.00
Intercontinentalexchange 0.00 3042 +634.00% 56.17 0.00
Ambev Sa- 0.00 17351 +96.00% 4.87 0.00
Jpmorgan Income Builder - C mut 0.00 447 NEW 8.95 0.00
Schwab Strategic Tr schwb fdt int sc 0.00 602 NEW 28.24 0.00
Sirius Xm Holdings 0.00 6851 -4.00% 4.44 0.00
Allegion Plc equity 0.00 2339 +10.00% 63.50 0.00
Empire St Rlty Tr Inc cl a 0.00 1301 -8.00% 19.98 0.00
Veeva Sys Inc cl a 0.00 660 -97.00% 39.39 0.00
58 Com Inc spon adr rep a 0.00 156 +50.00% 19.23 0.00
Gaming & Leisure Pptys 0.00 6296 -99.00% 30.17 0.00
Twitter 0.00 1130 15.00 0.00
Ashford Hospitality Prime In 0.00 197 NEW 10.15 0.00
Extended Stay America 0.00 99 NEW 10.10 0.00
*qunar Cayman Is Ltd spns adr cl b 0.00 20 0.00 0.00
Rsa Ins Gp 0.00 1816 +50.00% 7.16 0.00
Commscope Hldg 0.00 13530 -18.00% 37.05 0.00
Otsuka Holdings 0.00 5824 +26.00% 21.81 0.00
Wells Fargo 6.625% 0.00 1250 26.40 0.00
Wolseley Plc - 0.00 4100 +22.00% 5.98 0.00
Rakuten 0.00 264 -99.00% 7.58 0.00
Alpine Total Dyn Fd New cefs 0.00 4750 7.56 0.00
Shoprite Hldgs Ltd Sp 0.00 1271 12.52 0.00
Tetrelogic Pharmaceuticals 0.00 3925 0.00 0.00
First Bank 0.00 550 -8.00% 10.91 0.00
* Proshares Tr S&p 500 Aristo Added 0.00 500 52.00 0.00
Janus Balanced Fund 0.00 2924 28.73 0.00
Lord Abbett Value 0.00 279 -47.00% 17.92 0.00
Riverview Financial 0.00 16308 11.59 0.00
Aramark Hldgs 0.00 11352 -22.00% 35.63 0.00
Provectus Biopharmaceuticals I 0.00 5000 0.00 0.00
Airbus Group Nv - Unsp 0.00 9055 +89.00% 16.50 0.00
Mfs International Diversificat mutual funds 0.00 203 NEW 14.78 0.00
Alpine Global Dynamic Fd 0.00 2250 8.44 0.00
Persimmon Plc-unspon 0.00 82 -69.00% 36.59 0.00
Dbx Trackers db xtr msci eur 0.00 1692 NEW 24.82 0.00
Lord Abbett Intl Div Incm I 0.00 3912 NEW 6.65 0.00
Lehman Bros Hldgs 2xxx 0.00 3750 0.80 0.00
Vodafone Group New Adr F 0.00 24779 -7.00% 24.42 0.00
Knowles 0.00 900 -13.00% 16.00 0.00
Endo International 0.00 828 +373.00% 16.37 0.00
One Gas 0.00 226 -47.00% 50.00 0.00
New Media Inv Grp 0.00 96 10.42 0.00
Community Health Sys Inc New right 01/27/2016 0.00 1002 0.00 0.00
Trevena 0.00 2772 5.77 0.00
Jpm 6.27 12/31/49 stock 0.00 11845 26.85 0.00
Energous 0.00 10 NEW 0.00 0.00
Marine Harvest Asa Spons 0.00 754 +16.00% 17.24 0.00
Unibail-rodam 0.00 2270 -84.00% 23.47 0.00
Intra Cellular Therapies 0.00 19410 NEW 15.04 0.00
Egalet 0.00 150 NEW 6.67 0.00
Union Bankshares Corporation 0.00 11034 35.71 0.00
Rydex Series Precious Metals common 0.00 1052 23.76 0.00
Van Eck Intl Invest Gold-c common 0.00 3097 +8.00% 7.43 0.00
Nam Tai Ppty Inc Shs 0.00 130 0.00 0.00
Investors Ban 0.00 5000 13.80 0.00
Prosiebensat 1 Media A 0.00 2108 +3.00% 9.42 0.00
Aberdeen Asset Mgmt Pl 0.00 3888 -99.00% 6.24 0.00
Coloplast As- Unspon 0.00 6150 +8.00% 6.68 0.00
Ishares Tr hdg msci eafe 0.00 33397 +1619.00% 26.11 0.00
Synovus Finl 0.00 27 37.04 0.00
Pentair cs 0.00 1125 52.63 0.00
Now 0.00 424 -29.00% 17.78 0.00
Navient Corporation equity 0.00 1279 -56.00% 15.09 0.00
Weatherford Intl Plc ord shs 0.00 85 -91.00% 0.00 0.00
Rayonier Advanced Matls 0.00 42214 +8978.00% 15.05 0.00
Time 0.00 544 +20.00% 17.58 0.00
Ally Financial 0.00 4160 -92.00% 18.99 0.00
Csl Ltd Spon 0.00 1427 -7.00% 36.28 0.00
Parsley Energy Inc-class A 0.00 1099 -99.00% 32.86 0.00
Fnf 0.00 4199 +2121.00% 33.82 0.00
Jd 0.00 23937 -2.00% 25.42 0.00
Arista Networks 0.00 941 -40.00% 96.67 0.00
Geo Group Inc/the reit 0.00 345 34.78 0.00
Timkensteel 0.00 3440 +681.00% 15.41 0.00
Gopro 0.00 468 8.55 0.00
Sabre 0.00 240 NEW 20.83 0.00
Moelis & Co 0.00 10568 NEW 33.88 0.00
Ishares Tr hdg msci germn 0.00 748 25.40 0.00
Informa 0.00 146 13.70 0.00
Royal Mail 0.00 5545 -73.00% 10.70 0.00
Zendesk 0.00 2900 21.03 0.00
Amg Fds Yacktman Foc Svc mutual fund 0.00 5230 NEW 19.50 0.00
Morgan Stanley Prd G 6.625% 7- pfd 0.00 1600 25.00 0.00
Compagnie De Saint Gobain 0.00 54887 -2.00% 9.32 0.00
Fi Enhanced Lrg Cap Growth Cs 0.00 712 NEW 137.64 0.00
First Eagle Fds Inc Global Fd global fd cl c 0.00 2377 +4.00% 52.17 0.00
Regions Fin Pfd Ser B 6.375 pfd 0.00 1965 26.46 0.00
Ardelyx 0.00 3960 14.14 0.00
Washington Prime 0.00 580 NEW 39.79 0.00
Agile Therapeutics 0.00 9323 5.68 0.00
Compass Group Plc- 0.00 19603 -25.00% 18.49 0.00
Equity Commonwealth 0.00 250 -97.00% 28.00 0.00
Ishares Tr core msci pac 0.00 19 NEW 0.00 0.00
Smc Corp Japan 0.00 140 7.14 0.00
Servicemaster Global 0.00 734 -99.00% 36.78 0.00
Sun Bancorp Inc New Jers 0.00 16330 25.96 0.00
Veritiv Corp - When Issued 0.00 10 0.00 0.00
A P Mollar-maersk A/s 0.00 3940 7.92 0.00
Vectrus 0.00 234 -34.00% 19.61 0.00
Mobileye N.v. 0.00 380 -34.00% 35.71 0.00
Catalent 0.00 72 -62.00% 13.89 0.00
Westlake Chemical Partners master ltd part 0.00 13750 +94.00% 21.60 0.00
Liberty Tripadvisor Hldgs 0.00 234 -27.00% 12.82 0.00
Cyberark Software Ltd shs 0.00 200 45.00 0.00
Centrus Energy Corp cl a 0.00 18 0.00 0.00
Asterias Biotherapeutics 0.00 4 0.00 0.00
Green Ban 0.00 18800 15.16 0.00
Iradimed 0.00 450 +20.00% 8.89 0.00
H & Q Healthcare Fund equities 0.00 4152 +43.00% 20.80 0.00
New Residential Investment 0.00 231 12.99 0.00
Bio-techne Corporation 0.00 1922 -2.00% 102.61 0.00
Travelport Worldwide Ltd shs 0.00 36956 NEW 14.10 0.00
Hartford Mut Fds Inc Intl Valu mutual fund 0.00 380 NEW 13.16 0.00
Tekla Life Sciences sh ben int 0.00 19 0.00 0.00
Halyard Health 0.00 2796 -4.00% 33.95 0.00
Keysight Technologies 0.00 23790 -6.00% 36.53 0.00
Alfa Laval Ab Sweden 0.00 91 -38.00% 10.99 0.00
Simt Mult Asst Incm A mutual fund 0.00 195 10.26 0.00
Jpm Glbl Res Enh Index Fd #3457 0.00 9439 +218.00% 18.65 0.00
Sky Plc Spons 0.00 4080 -97.00% 48.10 0.00