Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.90 2.59M 121.30 98.55
Exxon Mobil Corporation (XOM) 1.44 2.53M +5.00% 93.74 84.57
Apple (AAPL) 1.40 2.40M +5.00% 95.60 123.28
Home Depot (HD) 1.02 1.32M +3.00% 127.69 113.11
Procter & Gamble Company (PG) 0.99 1.92M 84.67 81.31
Chevron Corporation (CVX) 0.94 1.48M +7.00% 104.83 102.86
Oracle Corporation (ORCL) 0.91 3.66M 40.93 41.62
Pepsi (PEP) 0.90 1.40M -2.00% 105.94 93.96
Accenture 0.89 1.30M +2.00% 113.29 0.00
Omni (OMC) 0.89 1.79M 81.49 76.16
Microsoft Corporation (MSFT) 0.86 2.78M 51.17 42.00
Cisco Systems (CSCO) 0.82 4.70M +3.00% 28.69 28.51
Honeywell International (HON) 0.81 1.14M 116.32 100.92
Intel Corporation (INTC) 0.75 3.74M 32.80 32.76
Verizon Communications (VZ) 0.71 2.09M +12.00% 55.84 48.01
Amgen (AMGN) 0.70 755351 152.15 153.92
Pfizer (PFE) 0.69 3.24M +9.00% 35.21 33.78
3M Company (MMM) 0.68 642687 175.12 162.72
Merck & Co (MRK) 0.67 1.93M 57.61 56.20
JPMorgan Chase & Co. (JPM) 0.60 1.60M -20.00% 62.14 60.16
Dr Pepper Snapple (DPS) 0.60 1.02M -3.00% 96.63 77.36
Dreyfus Global Real Estate 0.60 10.40M NEW 9.46 0.00
General Electric Company (GE) 0.57 2.98M 31.48 25.35
Gilead Sciences (GILD) 0.57 1.13M +18.00% 83.42 99.53
Express Scripts Holding 0.57 1.25M +50.00% 75.80 0.00
Paypal Holdings 0.55 2.49M +9.00% 36.51 0.00
TJX Companies (TJX) 0.54 1.16M 77.23 67.66
Illinois Tool Works (ITW) 0.54 853588 +27.00% 104.16 96.27
Lowe's Companies (LOW) 0.53 1.11M 79.17 73.15
Abbvie 0.53 1.42M +2.00% 61.91 0.00
Schlumberger (SLB) 0.52 1.08M 79.08 81.67
Hormel Foods Corporation (HRL) 0.52 2.35M +111.00% 36.60 54.96
Comcast Corporation (CMCSA) 0.50 1.26M +8.00% 65.19 58.60
Kroger (KR) 0.50 2.26M +26.00% 36.79 74.09
Visa (V) 0.50 1.11M +7.00% 74.17 266.74
Wells Fargo & Company (WFC) 0.49 1.69M -17.00% 47.33 53.90
eBay (EBAY) 0.48 3.38M +272.00% 23.41 59.78
Applied Materials (AMAT) 0.48 3.29M +21.00% 23.97 23.76
Biogen Idec (BIIB) 0.46 310393 -7.00% 241.81 415.20
VMware (VMW) 0.46 1.33M +4.00% 57.22 81.59
Chubb 0.46 576049 130.71 0.00
Paychex (PAYX) 0.45 1.25M -9.00% 59.50 48.92
E.I. du Pont de Nemours & Company (DD) 0.45 1.15M 64.80 79.13
Alphabet Inc Class C cs 0.45 107351 +12.00% 692.09 0.00
PNC Financial Services (PNC) 0.44 884332 +2.00% 81.39 93.21
Eli Lilly & Co. (LLY) 0.44 927379 +2.00% 78.75 68.81
Starbucks Corporation (SBUX) 0.43 1.25M +4.00% 57.12 92.23
Simon Property (SPG) 0.43 326772 +271.00% 216.86 179.63
Facebook Inc cl a 0.43 620733 +30.00% 114.27 0.00
SPDR S&P; 500 ETF (SPY) 0.42 334032 +3.00% 209.47 205.25
Waters Corporation (WAT) 0.42 497761 +4.00% 140.65 119.56
Industries N shs - a - 0.42 939492 +14.00% 74.42 0.00
iShares MSCI EAFE Index Fund (EFA) 0.41 1.21M 55.82 62.56
Walt Disney Company (DIS) 0.40 702995 -36.00% 93.75 103.60
Avery Dennison Corporation (AVY) 0.39 866224 74.74 51.65
International Business Machines (IBM) 0.39 422704 -3.00% 151.78 158.25
Abbott Laboratories (ABT) 0.38 1.61M -2.00% 39.31 46.40
F5 Networks (FFIV) 0.38 556993 +98.00% 113.83 112.86
Dfa Us Large Cap Equity 0.38 4.83M NEW 12.80 0.00
Gmo Quality Fund Iii 0.38 3.03M NEW 20.67 0.00
Wal-Mart Stores (WMT) 0.37 832569 +19.00% 73.02 81.06
Thermo Fisher Scientific (TMO) 0.37 413727 147.75 127.98
Amphenol Corporation (APH) 0.37 1.07M +26.00% 57.33 57.35
AT&T; (T) 0.36 1.39M 43.21 32.70
Texas Instruments Incorporated (TXN) 0.36 958000 +10.00% 62.65 57.48
United Technologies Corporation (UTX) 0.36 586088 102.55 118.52
U.S. Ban (USB) 0.35 1.44M 40.33 43.76
United Parcel Service (UPS) 0.35 528790 -22.00% 107.72 99.32
Interpublic Group of Companies (IPG) 0.35 2.49M +6.00% 23.10 21.34
CVS Caremark Corporation (CVS) 0.35 598159 -5.00% 95.73 101.90
Colgate-Palmolive Company (CL) 0.35 791847 -2.00% 73.20 68.17
Celgene Corporation (CELG) 0.35 583183 +8.00% 98.63 118.26
Automatic Data Processing (ADP) 0.34 617285 91.87 85.00
Foot Locker (FL) 0.34 1.03M +21.00% 54.86 61.03
Boeing Company (BA) 0.33 424542 -42.00% 129.86 152.38
Vanguard Dividend Appreciation ETF (VIG) 0.33 653108 83.24 80.49
Campbell Soup Company (CPB) 0.32 791941 +19.00% 66.53 45.09
Vanguard S&p 500 Etf idx fd 0.32 271630 +5.00% 192.20 0.00
Hilton Worlwide Hldgs 0.32 2.33M 22.53 0.00
McDonald's Corporation (MCD) 0.31 418224 120.34 96.21
Cardinal Health (CAH) 0.31 654870 +27.00% 78.01 87.33
FMC Technologies (FTI) 0.31 1.90M +9.00% 26.67 37.08
Western Alliance Bancorporation (WAL) 0.31 1.55M 32.63 29.10
Altria (MO) 0.30 722379 68.96 52.47
Nextera Energy 0.30 375516 +2.00% 130.40 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.30 966356 50.36 47.87
Oberwies Funds Intl Op Instl 0.30 4.89M 10.21 0.00
Time Warner (TWX) 0.29 654400 +3.00% 73.54 83.25
Southwest Airlines (LUV) 0.29 1.23M -2.00% 39.21 44.01
ALLETE (ALE) 0.29 738266 -4.00% 64.62 52.24
Acadia Healthcare 0.29 855897 +21.00% 55.36 0.00
Travelers Companies (TRV) 0.28 394505 +7.00% 119.04 105.54
International Paper Company (IP) 0.28 1.09M -11.00% 42.38 54.31
MSCI (MSCI) 0.28 590377 +4.00% 77.11 55.39
Epr Properties 0.28 574658 +5.00% 80.68 0.00
Lear Corporation (LEA) 0.27 431939 +86.00% 101.76 106.04
MasterCard Incorporated (MA) 0.27 503386 +53.00% 88.06 87.52
Reynolds American (RAI) 0.27 811002 53.92 70.03
Harley-Davidson (HOG) 0.27 971083 -7.00% 45.30 62.41
Target Corporation (TGT) 0.27 648976 +2.00% 69.82 77.89
VCA Antech (WOOF) 0.27 667256 -4.00% 67.57 52.20
Dollar Tree (DLTR) 0.27 469434 94.24 80.00
O'reilly Automotive 0.27 161510 +220.00% 271.08 0.00
Tyson Foods (TSN) 0.26 647448 +15.00% 66.78 37.76
Centene Corporation (CNC) 0.26 597424 +4.00% 71.37 63.33
Orbital Atk 0.26 495769 85.12 0.00
Alphabet Inc Class A cs 0.26 59876 +3.00% 703.51 0.00
Coca-Cola Company (KO) 0.25 913531 -2.00% 45.33 40.22
NVIDIA Corporation (NVDA) 0.25 875307 +357.00% 47.00 22.93
Mettler-Toledo International (MTD) 0.25 113617 +2.00% 364.78 306.26
Raytheon Company (RTN) 0.25 300272 +2.00% 135.95 106.21
MAXIMUS (MMS) 0.25 758825 55.37 61.29
Wyndham Worldwide Corporation (WYN) 0.25 583023 +91.00% 71.22 89.37
Ingredion Incorporated 0.25 319566 +5.00% 129.40 0.00
Bloomin Brands 0.25 2.32M +5.00% 17.86 0.00
Thor Industries (THO) 0.24 607871 -7.00% 64.71 60.64
AMN Healthcare Services (AHS) 0.24 994473 -3.00% 39.94 21.00
DepoMed (DEPO) 0.24 2.04M +5.00% 19.62 24.18
Cinemark Holdings (CNK) 0.24 1.07M +5.00% 36.44 40.54
SCANA Corporation (SCG) 0.24 512004 75.66 52.58
Wintrust Financial Corporation (WTFC) 0.24 791185 50.99 46.92
Brandywine Realty Trust (BDN) 0.24 2.37M +18.00% 16.80 14.84
DuPont Fabros Technology (DFT) 0.24 841346 -2.00% 47.51 31.04
Steelpath Mlp Alpha Fund op end 0.24 4.10M +5.00% 9.47 0.00
Bank of New York Mellon Corporation (BK) 0.23 973942 +15.00% 38.85 39.44
Baxter International (BAX) 0.23 821411 +2.00% 45.22 67.92
Valero Energy Corporation (VLO) 0.23 733119 +42.00% 51.00 56.99
NIKE (NKE) 0.23 698739 -51.00% 55.20 96.37
Danaher Corporation (DHR) 0.23 377582 -7.00% 101.00 84.59
Grand Canyon Education (LOPE) 0.23 959029 +5.00% 39.92 44.23
priceline.com Incorporated (PCLN) 0.23 29961 +17.00% 1248.37 1190.00
Graphic Packaging Holding Company (GPK) 0.23 2.97M +17.00% 12.53 14.30
Cirrus Logic (CRUS) 0.23 987301 +19.00% 38.78 33.06
Tessera Technologies (TSRA) 0.23 1.21M +16.00% 30.61 39.62
United Sts Commodity Index F 0.23 888264 +2.00% 43.19 0.00
Hewlett Packard Enterprise 0.23 2.10M +10.00% 18.27 0.00
Boyd Gaming Corporation (BYD) 0.22 1.99M +5.00% 18.38 14.25
Progressive Corporation (PGR) 0.22 1.06M +13.00% 33.50 26.15
Berkshire Hathaway (BRK.B) 0.22 244807 +7.00% 144.79 0.00
Electronics For Imaging (EFII) 0.22 848282 +3.00% 43.01 39.56
Sinclair Broadcast (SBGI) 0.22 1.19M +5.00% 29.84 26.27
Omnicell (OMCL) 0.22 1.05M +4.00% 34.21 31.66
Supernus Pharmaceuticals 0.22 1.78M -3.00% 20.37 0.00
Ryman Hospitality Pptys 0.22 722129 +4.00% 50.60 0.00
Columbia Ppty Tr 0.22 1.72M +58.00% 21.40 0.00
CME (CME) 0.21 350592 +978.00% 97.40 95.64
American Express Company (AXP) 0.21 583118 -10.00% 60.76 79.39
Granite Construction (GVA) 0.21 757689 +5.00% 45.52 31.79
La-Z-Boy Incorporated (LZB) 0.21 1.24M +5.00% 27.81 25.42
Integrated Device Technology (IDTI) 0.21 1.69M +14.00% 20.11 19.98
Big Lots (BIG) 0.21 688443 -3.00% 50.06 50.09
Gulfport Energy Corporation (GPOR) 0.21 1.10M +25.00% 31.26 42.89
Cardtronics (CATM) 0.21 858727 -14.00% 39.80 35.46
Fabrinet shs 0.21 912495 +15.00% 37.10 0.00
Team Health Holdings 0.21 843145 +25.00% 40.67 0.00
Michael Kors Holdings Ltd shs 0.21 710227 +185.00% 49.46 0.00
Globus Med Inc cl a 0.21 1.49M +5.00% 23.81 0.00
Great Wastern Ban 0.21 1.12M -11.00% 31.53 0.00
Gmo Foreign Sm Comp Fund - Ii 0.21 2.53M NEW 13.52 0.00
Coherent (COHR) 0.20 367477 +6.00% 91.77 63.89
Herman Miller (MLHR) 0.20 1.11M +5.00% 29.87 27.53
CenturyLink (CTL) 0.20 1.15M +837.00% 29.00 35.12
Aetna (AET) 0.20 264741 +15.00% 122.12 100.76
iShares Russell 2000 Index (IWM) 0.20 286922 114.98 119.90
Microsemi Corporation (MSCC) 0.20 1.02M +5.00% 32.66 33.00
Molina Healthcare (MOH) 0.20 671218 +20.00% 49.87 61.05
Marathon Petroleum 0.20 881803 +14.00% 37.96 0.00
Parsley Energy Inc-class A 0.20 1.22M NEW 27.03 0.00
Kite Rlty Group Tr 0.20 1.15M +5.00% 28.03 0.00
Invesco International Growth 0.20 1.07M +721.00% 31.22 0.00
NASDAQ OMX (NDAQ) 0.19 478335 -2.00% 64.66 49.41
PPG Industries (PPG) 0.19 306543 +637.00% 104.14 225.60
Stanley Black & Decker (SWK) 0.19 285132 +626.00% 111.22 95.48
Newell Rubbermaid (NWL) 0.19 639673 +681.00% 48.57 37.57
Laboratory Corp. of America Holdings (LH) 0.19 235772 +3.00% 130.27 121.70
Yum! Brands (YUM) 0.19 385558 82.92 77.05
BB&T; Corporation (BBT) 0.19 897975 +9.00% 35.61 37.76
QUALCOMM (QCOM) 0.19 582182 +17.00% 53.57 71.27
Kellogg Company (K) 0.19 380578 -4.00% 81.65 62.16
Alaska Air (ALK) 0.19 532308 58.28 64.08
Super Micro Computer (SMCI) 0.19 1.26M +24.00% 24.82 37.36
Skyworks Solutions (SWKS) 0.19 501920 -26.00% 63.28 92.91
AZZ Incorporated (AZZ) 0.19 515375 -4.00% 59.98 42.90
U.s. Concrete Inc Cmn 0.19 515659 +5.00% 60.91 0.00
Cognizant Technology Solutions (CTSH) 0.18 519052 -68.00% 57.24 60.57
Carnival Corporation (CCL) 0.18 685494 +414.00% 44.20 43.98
Citrix Systems (CTXS) 0.18 369501 +10.00% 80.08 59.63
Cadence Design Systems (CDNS) 0.18 1.19M -2.00% 24.29 17.85
Helmerich & Payne (HP) 0.18 450335 -11.00% 67.12 63.63
Fluor Corporation (FLR) 0.18 587776 +10.00% 49.27 57.12
Xerox Corporation (XRX) 0.18 3.08M +11.00% 9.49 12.92
Hilltop Holdings (HTH) 0.18 1.40M +5.00% 20.97 19.40
Umpqua Holdings Corporation (UMPQ) 0.18 1.93M +50.00% 15.47 16.43
Radian (RDN) 0.18 2.82M +5.00% 10.41 16.13
Amdocs Ltd ord 0.18 517464 -9.00% 57.72 0.00
Invesco Ltd shs 0.18 1.17M +11.00% 25.54 0.00
American Equity Investment Life Holding (AEL) 0.18 2.07M -10.00% 14.25 28.29
Apogee Enterprises (APOG) 0.18 648788 +5315.00% 46.31 42.50
Lam Research Corporation (LRCX) 0.18 357515 +7.00% 84.05 78.20
Headwaters Incorporated (HW) 0.18 1.65M +397.00% 17.92 16.03
Stamps (STMP) 0.18 341584 +50.00% 87.39 55.90
Kimco Realty Corporation (KIM) 0.18 943515 +8.00% 31.38 25.62
Vanguard Small-Cap ETF (VB) 0.18 258121 +15.00% 115.68 118.34
Medtronic 0.18 339910 -6.00% 86.77 0.00
Cincinnati Financial Corporation (CINF) 0.17 372396 74.87 52.08
SkyWest (SKYW) 0.17 1.05M -30.00% 26.44 14.75
Wolverine World Wide (WWW) 0.17 1.37M +32887.00% 20.32 29.85
Fifth Third Ban (FITB) 0.17 1.61M +2270.00% 17.59 19.04
Iridium Communications (IRDM) 0.17 3.09M +5.00% 8.87 9.57
Methode Electronics (MEI) 0.17 839378 +1879.00% 34.22 44.40
Carrizo Oil & Gas (CRZO) 0.17 767530 -15.00% 35.82 46.90
Web (WWWW) 0.17 1.54M +25.00% 18.18 18.08
Eagle Ban (EGBN) 0.17 588306 +7.00% 48.09 36.51
Calatlantic 0.17 773008 +5.00% 36.68 0.00
Arris 0.17 1.33M +18.00% 20.96 0.00
Northern Trust Corporation (NTRS) 0.16 400318 +8.00% 66.26 69.63
Bristol Myers Squibb (BMY) 0.16 369542 73.55 66.08
Akamai Technologies (AKAM) 0.16 475711 +736.00% 55.93 69.99
Emerson Electric (EMR) 0.16 514942 -4.00% 52.16 55.87
Marsh & McLennan Companies (MMC) 0.16 374499 +9.00% 68.45 55.76
UnitedHealth (UNH) 0.16 189976 +2.00% 141.19 113.33
iShares S&P; 500 Index (IVV) 0.16 127000 210.50 205.96
Clorox Company (CLX) 0.16 196075 -31.00% 138.38 107.06
New York Community Ban (NYB) 0.16 1.72M +9.00% 14.99 0.00
Huntsman Corporation (HUN) 0.16 1.96M -7.00% 13.44 21.77
Emergent BioSolutions (EBS) 0.16 954679 +27.00% 28.09 28.38
F.N.B. Corporation (FNB) 0.16 2.09M -11.00% 12.53 12.85
Texas Roadhouse (TXRH) 0.16 564164 -33.00% 45.58 36.16
PrivateBan (PVTB) 0.16 596550 -4.00% 43.98 34.87
Swift Transportation Company (SWFT) 0.16 1.72M +30.00% 15.41 27.91
J Global 0.16 424458 -4.00% 63.16 0.00
Ishares Tr usa min vo 0.16 571570 +30.00% 46.21 0.00
Packaging Corporation of America (PKG) 0.15 357479 +88166.00% 66.91 77.86
BlackRock (BLK) 0.15 71773 +4.00% 342.52 357.74
AMAG Pharmaceuticals (AMAG) 0.15 1.06M +58.00% 23.90 52.58
Dominion Resources (D) 0.15 326119 -3.00% 77.93 69.17
Hologic (HOLX) 0.15 736923 +3838.00% 34.58 31.98
Union Pacific Corporation (UNP) 0.15 283552 +2.00% 87.25 114.86
Masco Corporation (MAS) 0.15 824736 30.91 25.99
Hess (HES) 0.15 412122 +17967.00% 60.05 69.52
Manpower (MAN) 0.15 392534 +56.00% 64.32 82.17
EnerSys (ENS) 0.15 422467 +18.00% 59.43 63.83
Korn/Ferry International (KFY) 0.15 1.20M -3.00% 20.68 29.96
Euronet Worldwide (EEFT) 0.15 362036 -13.00% 69.18 53.73
Primoris Services (PRIM) 0.15 1.29M +6.00% 18.91 16.99
Boise Cascade 0.15 1.08M +5.00% 22.93 0.00
Gaming & Leisure Pptys 0.15 702075 +144063.00% 34.48 0.00
Fcb Financial Holdings-cl A 0.15 740359 NEW 33.96 0.00
Williams-Sonoma (WSM) 0.14 452860 +13195.00% 51.75 80.32
Lockheed Martin Corporation (LMT) 0.14 90474 248.16 197.87
American Axle & Manufact. Holdings (AXL) 0.14 1.62M +23.00% 14.48 24.36
United Therapeutics Corporation (UTHR) 0.14 210217 -36.00% 105.92 161.87
Chemical Financial Corporation (CHFC) 0.14 599414 +5.00% 37.24 29.57
Ishares Tr eafe min volat 0.14 355995 +6.00% 66.39 0.00
Phillips 66 0.14 293660 -19.00% 79.33 0.00
Mylan Nv 0.14 515538 -36.00% 43.24 0.00
Charles Schwab Corporation (SCHW) 0.13 851369 +16.00% 25.31 30.86
Entegris (ENTG) 0.13 1.52M +15.00% 14.45 13.13
Air Products & Chemicals (APD) 0.13 147383 142.03 152.20
Drew Industries (DW) 0.13 255502 -10.00% 84.84 59.24
Littelfuse (LFUS) 0.13 185360 -24.00% 118.10 94.91
Wabtec Corporation (WAB) 0.13 316055 +6.00% 70.21 91.75
Scripps Networks Interactive (SNI) 0.13 356087 -2.00% 62.27 71.97
CNO Financial (CNO) 0.13 1.27M -24.00% 17.45 16.13
Vanguard Europe Pacific ETF (VEA) 0.13 598977 -17.00% 35.36 39.04
iShares Dow Jones Select Dividend (DVY) 0.13 251869 +2.00% 85.28 76.58
Cdw 0.13 543424 -2.00% 40.05 0.00
Servicemaster Global 0.13 529103 -2.00% 39.76 0.00
American Beacon London Income 0.13 1.39M +8.00% 15.05 0.00
Anthem 0.13 162088 +12.00% 131.34 0.00
CMS Energy Corporation (CMS) 0.12 433408 +16.00% 45.86 32.93
Halliburton Company (HAL) 0.12 434693 +11.00% 45.29 41.30
Novo Nordisk A/S (NVO) 0.12 354783 53.77 46.07
Tenne (TEN) 0.12 407724 -11.00% 46.55 55.28
Dollar General (DG) 0.12 207828 -10.00% 94.00 71.52
Vanguard Small Cap Index-adm fund 0.12 350786 55.41 0.00
First Tr Exchange-traded Fd no amer energy 0.12 784228 -35.00% 24.68 0.00
Steris 0.12 295172 -26.00% 68.75 0.00
RPM International (RPM) 0.11 360660 49.95 47.86
Dow Chemical Company (DOW) 0.11 354881 +17.00% 49.71 47.09
C.R. Bard (BCR) 0.11 74423 235.14 166.60
National-Oilwell Var (NOV) 0.11 519509 -46.00% 33.65 50.15
Parker-Hannifin Corporation (PH) 0.11 168882 108.04 116.44
Philip Morris International (PM) 0.11 184809 101.72 77.69
Brunswick Corporation (BC) 0.11 397928 -40.00% 45.27 52.20
New Jersey Resources Corporation (NJR) 0.11 456164 -2.00% 38.52 28.89
A. O. Smith Corporation (AOS) 0.11 199106 88.11 62.81
Wilshire Ban (WIBC) 0.11 1.77M 10.41 9.70
iShares S&P; SmallCap 600 Index (IJR) 0.11 162927 116.21 113.70
Huntington Ingalls Inds 0.11 110017 +7.00% 167.99 0.00
W.W. Grainger (GWW) 0.10 75191 227.24 230.01
Horace Mann Educators Corporation (HMN) 0.10 509775 +5.00% 33.75 32.77
Occidental Petroleum Corporation (OXY) 0.10 211876 +2.00% 75.56 74.23
Robert Half International (RHI) 0.10 433325 +325.00% 38.15 59.74
Juniper Networks (JNPR) 0.10 764323 -25.00% 22.49 23.46
Red Robin Gourmet Burgers (RRGB) 0.10 356345 +179.00% 47.38 78.76
ScanSource (SCSC) 0.10 437917 +5.00% 37.05 36.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.10 427658 38.96 43.35
Polen Growth Fund - Ins 0.10 848836 +7.00% 18.76 0.00
Eaton 0.10 268339 +53.00% 59.73 0.00
Fitbit 0.10 1.37M NEW 12.20 0.00
Discover Financial Services (DFS) 0.09 287607 +20.00% 53.58 58.01
Equifax (EFX) 0.09 133776 +11.00% 114.75 91.97
Republic Services (RSG) 0.09 281202 -3.00% 51.31 40.26
NetApp (NTAP) 0.09 620626 -72.00% 24.59 37.63
Steelcase (SCS) 0.09 1.06M -17.00% 13.56 17.89
Sherwin-Williams Company (SHW) 0.09 51526 293.66 281.82
AGCO Corporation (AGCO) 0.09 310756 +194.00% 47.12 47.82
Gartner (IT) 0.09 144532 -9.00% 97.40 80.12
GlaxoSmithKline (GSK) 0.09 323583 +8.00% 43.34 45.62
General Dynamics Corporation (GD) 0.09 103560 -40.00% 139.24 133.60
Enterprise Products Partners 0.09 519486 +10.00% 29.26 0.00
Chesapeake Utilities Corporation (CPK) 0.09 216638 +12.00% 66.10 46.69
Panera Bread Company (PNRA) 0.09 69509 +3.00% 211.93 157.74
WesBan (WSBC) 0.09 493951 +5.00% 31.02 32.09
Vanguard Total Stock Market ETF (VTI) 0.09 140568 -4.00% 107.15 106.32
Neophotonics 0.09 1.50M +7.00% 9.53 0.00
Walgreen Boots Alliance 0.09 179484 -2.00% 83.27 0.00
Broad 0.09 90144 -10.00% 155.40 0.00
Corning Incorporated (GLW) 0.08 652022 -6.00% 20.48 22.80
TD Ameritrade Holding (AMTD) 0.08 453751 -25.00% 28.43 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.08 338921 -6.00% 41.08 0.00
FedEx Corporation (FDX) 0.08 83568 +8.00% 151.70 170.82
Genuine Parts Company (GPC) 0.08 125539 +2.00% 101.24 92.26
McKesson Corporation (MCK) 0.08 74255 +852.00% 186.59 221.98
Anadarko Petroleum Corporation (APC) 0.08 260466 -6.00% 53.25 79.89
ConocoPhillips (COP) 0.08 311451 -9.00% 43.59 61.42
Diageo (DEO) 0.08 109831 +627.00% 112.88 110.91
Patterson Companies (PDCO) 0.08 261295 -2.00% 47.88 48.45
D.R. Horton (DHI) 0.08 426025 +25183.00% 31.47 25.87
Atmos Energy Corporation (ATO) 0.08 157013 +5630.00% 81.32 51.93
Smith & Nephew (SNN) 0.08 366311 +31780.00% 34.32 33.34
Flowers Foods (FLO) 0.08 680748 +4.00% 18.75 20.51
Brocade Communications Systems (BRCD) 0.08 1.48M -22.00% 9.18 12.05
Spirit AeroSystems Holdings (SPR) 0.08 307112 +61322.00% 42.97 50.94
Quintiles Transnatio Hldgs I 0.08 208766 +21.00% 65.31 0.00
Norfolk Southern (NSC) 0.07 131221 +5.00% 85.13 108.18
LKQ Corporation (LKQX) 0.07 364912 31.41 0.00
Western Digital (WDC) 0.07 238225 +270.00% 47.17 97.30
Analog Devices (ADI) 0.07 200162 +2.00% 56.64 57.76
Berkshire Hathaway (BRK.A) 0.07 52 +6.00% 216967.74 0.00
American Electric Power Company (AEP) 0.07 162284 +4.00% 70.08 55.21
Ashford Hospitality Trust (AHT) 0.07 2.20M +5.00% 5.37 9.63
Energy Select Sector SPDR (XLE) 0.07 168637 -12.00% 68.24 75.34
Quest Diagnostics Incorporated (DGX) 0.07 137731 +2.00% 81.41 70.85
Delek US Holdings (DK) 0.07 918335 +8.00% 13.19 36.26
DAIICHI SANKYO CO - SPONS 0.07 499047 +9.00% 24.08 0.00
Touchstone Sands Emerging 0.07 1.22M +8.00% 9.70 0.00
Renaissance Re Holdings Ltd Cmn 0.06 85055 117.44 0.00
Principal Financial (PFG) 0.06 225451 +21.00% 41.11 49.56
Franklin Resources (BEN) 0.06 271993 -41.00% 33.37 51.68
Shire (SHPGY) 0.06 53610 +2870.00% 184.06 0.00
EMC Corporation (EMC) 0.06 368441 -9.00% 27.17 26.24
Amazon (AMZN) 0.06 12926 +32.00% 715.53 372.62
SPDR Gold Trust (GLD) 0.06 77470 -2.00% 126.45 110.56
IDA (IDA) 0.06 114990 -73.00% 81.16 59.75
PowerShares FTSE RAFI US 1000 (PRF) 0.06 118066 90.51 90.16
Sekisui House (SKHSY) 0.06 573542 +8.00% 17.33 13.66
Kddi Corp-unsp 0.06 667657 +8.00% 15.15 0.00
Svenska Cellulosa Aktiebolag 0.06 331216 +9.00% 31.72 0.00
Cohen & Steers Realty Shares 0.06 131824 -3.00% 74.75 0.00
Te Connectivity Ltd for 0.06 161783 +2.00% 57.11 0.00
Kinder Morgan 0.06 489724 +74.00% 18.72 0.00
Ralph Lauren 0.06 102023 +5.00% 89.62 0.00
Lamar Advertising Co-a 0.06 149161 66.30 0.00
Caterpillar (CAT) 0.05 99342 +4.00% 75.80 79.57
Kimberly-Clark Corporation (KMB) 0.05 59218 137.46 103.80
Adobe Systems Incorporated (ADBE) 0.05 92214 -2.00% 95.79 76.64
Johnson Controls (JCI) 0.05 186201 44.25 48.46
AstraZeneca (AZN) 0.05 280288 -30.00% 30.19 64.92
Novartis AG (NVS) 0.05 108700 -11.00% 82.50 96.03
General Mills (GIS) 0.05 111653 +29.00% 71.31 51.55
Exelon Corporation (EXC) 0.05 246271 +13.00% 36.36 31.85
TOTAL S.A. (TOT) 0.05 176100 +207.00% 48.08 48.03
Southern Company (SO) 0.05 155124 53.62 43.68
Hershey Company (HSY) 0.05 71160 -37.00% 113.48 98.43
Advance Auto Parts (AAP) 0.05 50724 -10.00% 161.62 147.03
Public Service Enterprise (PEG) 0.05 169770 -70.00% 46.61 39.84
Varian Medical Systems (VAR) 0.05 98598 -9.00% 82.22 93.09
Gra (GGG) 0.05 99236 78.99 72.96
Tesoro Corporation (TSO) 0.05 112071 -13.00% 74.65 86.12
Delhaize (DEG) 0.05 312720 +9.00% 26.22 22.14
DTE Energy Company (DTE) 0.05 77771 99.11 78.53
British American Tobac (BTI) 0.05 57972 +1188.00% 129.44 108.89
FUJIFILM Holdings (FUJIY) 0.05 235105 +9.00% 38.36 33.14
Nippon Telegraph & Telephone (NTT) 0.05 159322 +7.00% 47.06 29.97
Siemens AG (SI) 0.05 73407 +12.00% 101.85 0.00
Liberty Property Trust (LRY) 0.05 205631 -70.00% 39.71 0.00
Lonza Group Ag - Un 0.05 488016 +9.00% 16.51 0.00
Wilmar Intl 0.05 339469 +6.00% 24.19 0.00
SWISS RE 0.05 361925 +8.00% 21.74 0.00
Duke Energy 0.05 89429 85.79 0.00
L Brands 0.05 127464 +3.00% 67.13 0.00
Koninklijke Ahold N V Sponsore 0.05 338431 +1551.00% 22.06 0.00
Actelion 0.05 191022 +3.00% 41.88 0.00
Imperial Brands Plc-spon 0.05 78950 +8.00% 108.23 0.00
Total System Services (TSS) 0.04 137666 -73.00% 47.62 37.47
Bank of America Corporation (BAC) 0.04 497103 -31.00% 13.27 15.95
Monsanto Company (MON) 0.04 60272 -59.00% 103.40 117.22
Cummins (CMI) 0.04 57687 +111.00% 112.43 137.75
AFLAC Incorporated (AFL) 0.04 83257 -24.00% 72.06 61.39
Royal Dutch Shell (RDS.A) 0.04 133110 +7.00% 55.22 0.00
Syngenta AG (SYT) 0.04 75452 -19.00% 76.75 66.54
Marathon Oil Corporation (MRO) 0.04 432071 +26.00% 15.01 26.02
Delta Air Lines (DAL) 0.04 180540 -70.00% 36.43 44.19
Western Gas Partners (WES) 0.04 118387 -8.00% 50.40 67.96
NTT DoCoMo (DCM) 0.04 268927 +4.00% 26.95 18.09
Plains All American Pipeline (PAA) 0.04 236699 +10.00% 27.49 47.37
Allianz SE (AZSEY) 0.04 468491 +13.00% 14.17 16.24
Energy Transfer Partners (ETP) 0.04 171649 38.07 54.95
Gentex Corporation (GNTX) 0.04 456221 -75.00% 15.45 17.45
St. Jude Medical (STJ) 0.04 88703 -55.00% 77.99 66.17
National Interstate Corporation (NATL) 0.04 215710 30.25 26.37
Weingarten Realty Investors (WRI) 0.04 146132 +8.00% 40.81 34.62
Vanguard REIT ETF (VNQ) 0.04 67808 -3.00% 88.66 80.84
Amcor (AMCRY) 0.04 165723 +10.00% 44.46 44.31
ISHARES TR MSCI Small Cap msci small cap 0.04 119674 +5.00% 48.25 0.00
BOC Hong Kong (BHKLY) 0.04 115947 +27906.00% 59.64 68.15
Smiths 0.04 429321 +263287.00% 15.37 0.00
UPM-Kymmene Corporation (UPMKY) 0.04 381439 +9.00% 18.16 19.03
Woodside Petroleum (WOPEY) 0.04 358151 +9.00% 19.97 26.00
Bridgestone Corporation (BRDCY) 0.04 383591 +76.00% 15.88 19.42
Fuji Heavy Industries (FUJHY) 0.04 100224 +9.00% 67.77 66.68
Capgemini Sa- 0.04 168699 +8.00% 43.44 0.00
Gea 0.04 147671 +55415.00% 46.93 0.00
Amadeus It Holding Sa 0.04 147704 +28359.00% 43.57 0.00
Dnb Asa-sponsor 0.04 57868 +7.00% 118.52 0.00
Wpp Plc- 0.04 65054 +10.00% 104.48 0.00
Dfa Us Sustainability Core 1 fund 0.04 363426 NEW 16.31 0.00
Kone Oyj Adr B 0.04 293220 +18295.00% 22.89 0.00
Brixmor Prty 0.04 229487 -77.00% 26.46 0.00
Macquarie 0.04 120858 NEW 51.12 0.00
Rexam Plc foreign stock 0.04 156871 +6.00% 43.03 0.00
Sky Plc Spons 0.04 146298 +66.00% 45.32 0.00
Renault S A 0.04 487856 +7.00% 15.18 0.00
Danske Bank A/s 0.04 494851 +9.00% 13.07 0.00
Coca Cola European Partners shs 0.04 178168 NEW 35.69 0.00
Crown Holdings (CCK) 0.03 89384 -2.00% 50.66 50.20
iShares MSCI Emerging Markets Indx (EEM) 0.03 127872 +7.00% 34.35 38.45
Host Hotels & Resorts (HST) 0.03 270987 -7.00% 16.21 20.25
Microchip Technology (MCHP) 0.03 92065 50.75 49.28
Northrop Grumman Corporation (NOC) 0.03 22092 -5.00% 222.22 158.85
Nucor Corporation (NUE) 0.03 85811 49.41 45.99
SYSCO Corporation (SYY) 0.03 101184 +86.00% 50.71 38.41
Nordstrom (JWN) 0.03 121089 -7.00% 37.95 79.23
Ross Stores (ROST) 0.03 78046 +9.00% 56.68 105.22
International Flavors & Fragrances (IFF) 0.03 34201 126.07 117.32
Becton, Dickinson and (BDX) 0.03 25640 -54.00% 169.58 142.79
CIGNA Corporation (CI) 0.03 40217 +4.00% 127.98 120.83
Deere & Company (DE) 0.03 60224 81.03 90.31
iShares Russell 1000 Value Index (IWD) 0.03 50547 103.19 101.93
Mitsubishi UFJ Financial (MTU) 0.03 1.12M +4.00% 4.42 6.19
Linear Technology Corporation (LLTC) 0.03 118020 +3.00% 46.53 46.86
Aptar (ATR) 0.03 56653 +2.00% 79.12 63.62
J.M. Smucker Company (SJM) 0.03 30323 152.37 110.22
Zimmer Holdings (ZMH) 0.03 46538 +12.00% 120.32 116.78
Mead Johnson Nutrition (MJN) 0.03 45529 +24.00% 90.74 98.45
Eni S.p.A. (E) 0.03 149597 +17837.00% 32.30 34.59
Key (KEY) 0.03 422456 +30.00% 11.05 14.07
iShares Russell 1000 Index (IWB) 0.03 42240 116.87 114.60
Energy Transfer Equity (ETE) 0.03 340767 14.37 62.31
MetLife (MET) 0.03 136956 39.83 50.75
Prudential Public Limited Company (PUK) 0.03 155450 +6.00% 33.98 48.95
World Fuel Services Corporation (INT) 0.03 99082 +22.00% 47.48 53.16
Corporate Office Properties Trust (OFC) 0.03 154286 -3.00% 29.53 28.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 50695 107.52 0.00
iShares S&P; MidCap 400 Index (IJH) 0.03 34831 149.37 147.14
ONEOK (OKE) 0.03 90671 -12.00% 47.44 46.35
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20477 272.13 268.26
Vanguard European ETF (VGK) 0.03 91427 46.64 53.41
Kingfisher (KGFHY) 0.03 486445 +10614.00% 8.59 10.55
Sumitomo Mitsui Financial Grp (SMFG) 0.03 802383 +992.00% 5.71 7.77
CLP Holdings (CLPHY) 0.03 453173 NEW 10.18 8.47
Technip (TKPPY) 0.03 313898 +6.00% 13.51 15.53
Credit Agricole Sa - Unsp 0.03 1.02M +3.00% 4.20 0.00
Adecco Sa - Reg - Unspon 0.03 185853 +128.00% 24.99 0.00
Legal & General (LGGNY) 0.03 414457 +11.00% 12.74 21.28
Tokyo Electronic 0.03 257768 +7.00% 20.83 0.00
Heidelbergcement Ag-unsp 0.03 366035 +9.00% 14.96 0.00
Mondelez Int 0.03 98168 +7.00% 45.50 0.00
Aberdeen Asset Mgmt Pl 0.03 772543 +42000.00% 7.46 0.00
Singapore Exchange 0.03 54540 -24.00% 84.81 0.00
Atos Origin Sa 0.03 254090 +78.00% 16.53 0.00
Calvert Small Cap Fund I 0.03 217952 NEW 22.24 0.00
BP (BP) 0.02 80268 -7.00% 35.49 38.44
Huntington Bancshares Incorporated (HBAN) 0.02 444876 +72.00% 8.94 10.78
Hasbro (HAS) 0.02 40805 -20.00% 83.96 61.01
EMCOR (EME) 0.02 73904 -10.00% 48.92 44.03
Goldman Sachs (GS) 0.02 21771 -43.00% 148.55 184.67
Lincoln National Corporation (LNC) 0.02 65638 +22.00% 38.69 56.84
Ameriprise Financial (AMP) 0.02 33868 +176.00% 89.84 131.20
People's United Financial (PBCT) 0.02 274866 +55.00% 14.66 14.88
Costco Wholesale Corporation (COST) 0.02 22065 -6.00% 156.97 148.30
CSX Corporation (CSX) 0.02 131872 +8.00% 26.08 33.62
Teva Pharmaceutical Industries (TEVA) 0.02 49457 -62.00% 50.22 57.77
Sony Corporation (SNE) 0.02 88462 -6.00% 29.35 26.85
CarMax (KMX) 0.02 82151 49.02 62.15
Edwards Lifesciences (EW) 0.02 28615 +22.00% 99.71 135.16
Leggett & Platt (LEG) 0.02 48751 +6.00% 51.06 44.11
Newmont Mining Corporation (NEM) 0.02 103955 -4.00% 39.02 21.67
Pitney Bowes (PBI) 0.02 147411 17.76 22.29
Spectra Energy (SE) 0.02 83094 -6.00% 36.61 34.31
KBR (KBR) 0.02 189780 13.24 14.89
Charles River Laboratories (CRL) 0.02 44120 -3.00% 82.40 78.58
Mid-America Apartment (MAA) 0.02 34032 +49.00% 106.38 71.99
AmerisourceBergen (ABC) 0.02 34491 -84.00% 79.30 103.61
Unum (UNM) 0.02 82134 +62.00% 31.76 33.01
Synopsys (SNPS) 0.02 50192 53.03 45.25
WellCare Health Plans (WCG) 0.02 30308 -43.00% 102.94 88.95
PerkinElmer (PKI) 0.02 56484 +133.00% 52.36 46.52
Arrow Electronics (ARW) 0.02 42635 +50.00% 61.85 60.53
Allstate Corporation (ALL) 0.02 46522 -23.00% 69.95 68.72
Macy's (M) 0.02 102117 +173.00% 33.61 62.37
CA (CA) 0.02 124648 +51.00% 32.81 31.38
Whole Foods Market (WFMI) 0.02 96511 +612.00% 32.00 0.00
Anheuser-Busch InBev NV (BUD) 0.02 25200 +24.00% 131.65 120.72
Hospitality Properties Trust (HPT) 0.02 108388 +95.00% 28.67 30.62
Deluxe Corporation (DLX) 0.02 59829 +6.00% 66.03 63.87
Service Corporation International (SCI) 0.02 129724 +81.00% 27.03 25.12
ConAgra Foods (CAG) 0.02 80804 +4.00% 47.65 33.68
Old Republic International Corporation (ORI) 0.02 160956 +42.00% 19.28 14.60
PPL Corporation (PPL) 0.02 71731 +221.00% 37.73 31.37
C.H. Robinson Worldwide (CHRW) 0.02 38336 74.02 72.00
Netflix (NFLX) 0.02 38663 +758.00% 91.47 443.79
Carlisle Companies (CSL) 0.02 27807 +52.00% 105.65 91.27
Cedar Fair (FUN) 0.02 57374 57.82 53.78
Entergy Corporation (ETR) 0.02 34468 +147.00% 81.32 75.05
Align Technology (ALGN) 0.02 42167 +68.00% 80.44 57.05
BHP Billiton (BHP) 0.02 92468 +219.00% 28.52 45.68
Genesis Energy (GEL) 0.02 88997 38.36 44.70
Kubota Corporation (KUB) 0.02 57533 +7.00% 66.64 0.00
Spectra Energy Partners (SEP) 0.02 78130 +64.00% 47.17 50.24
BT (BT) 0.02 89442 -32.00% 27.79 66.91
McCormick & Company, Incorporated (MKC) 0.02 25742 -54.00% 106.65 72.00
Magellan Midstream Partners (MMP) 0.02 46728 +36.00% 75.98 78.66
Teradyne (TER) 0.02 139832 19.66 18.89
E.ON AG (EONGY) 0.02 321888 +9.00% 9.97 14.88
iShares Russell Midcap Value Index (IWS) 0.02 51996 74.23 73.47
iShares Russell 2000 Value Index (IWN) 0.02 35377 +34.00% 97.28 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 20799 137.16 146.64
iShares Russell 3000 Index (IWV) 0.02 26586 123.96 122.37
Vanguard Small-Cap Value ETF (VBR) 0.02 37056 105.29 105.60
Vanguard Large-Cap ETF (VV) 0.02 29130 +6.00% 95.80 94.44
SciClone Pharmaceuticals (SCLN) 0.02 305073 -25.00% 13.06 8.07
Utilities SPDR (XLU) 0.02 69858 -3.00% 52.46 43.18
Genpact Limited shs 0.02 111461 25.60 0.00
iShares MSCI EAFE Value Index (EFV) 0.02 59381 -14.00% 42.94 52.00
Vanguard Growth ETF (VUG) 0.02 23391 +7.00% 107.20 106.62
Vanguard Mid-Cap ETF (VO) 0.02 20153 +49.00% 123.56 125.59
CoreSite Realty (COR) 0.02 31394 86.02 46.36
Government Properties Income Trust (GOV) 0.02 127100 -15.00% 23.05 22.14
Vanguard Information Technology ETF (VGT) 0.02 24226 107.03 105.97
iShares MSCI EAFE Growth Index (EFG) 0.02 59025 +22.00% 65.41 68.09
Coca-Cola Amatil (CCLAY) 0.02 670663 +4.00% 6.11 8.05
Deutsche Lufthansa AG (DLAKY) 0.02 247972 -35.00% 11.64 13.98
Vestas Wind Systems - Unsp 0.02 168641 -6.00% 22.40 0.00
Wolters Kluwer (WTKWY) 0.02 79835 +9.00% 40.58 32.42
HCA HOLDINGS 0.02 50238 +477.00% 77.01 0.00
Citi 0.02 74809 -33.00% 42.37 0.00
Sumitomo Mitsui Trust Holdings for 0.02 1.19M +3.00% 3.21 0.00
Ishares High Dividend Equity F 0.02 42602 -4.00% 82.13 0.00
Petrofac Ltd Ads 0.02 657148 +3.00% 5.17 0.00
Cbre Group Inc Cl A 0.02 98982 -8.00% 26.47 0.00
American Tower Reit 0.02 26227 +321.00% 113.61 0.00
Eqt Midstream Partners 0.02 39405 +83.00% 80.28 0.00
Mplx 0.02 80713 33.63 0.00
Tallgrass Energy Partners 0.02 68647 +10.00% 46.02 0.00
Noble Corp Plc equity 0.02 355782 +98.00% 8.22 0.00
Nextera Energy Partners 0.02 90534 +152.00% 30.37 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 200451 +8.00% 12.57 0.00
Cdk Global Inc equities 0.02 66487 -14.00% 55.48 0.00
Allergan 0.02 11079 +25.00% 231.05 0.00
Relx 0.02 151012 +9.00% 18.67 0.00
Kraft Heinz 0.02 46453 +5.00% 88.48 0.00
Mindbody 0.02 173000 -37.00% 16.14 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.02 234849 +8.00% 15.57 0.00
Japan Airlines Co Ltd Unp Adr foreign stock 0.02 244196 +839.00% 16.02 0.00
Hp 0.02 317846 +58.00% 12.55 0.00
CIT (CIT) 0.01 40226 +779.00% 31.84 44.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 25189 +22.00% 34.20 40.81
Hartford Financial Services (HIG) 0.01 35839 -49.00% 44.33 41.14
State Street Corporation (STT) 0.01 36875 -3.00% 53.90 72.30
Reinsurance Group of America (RGA) 0.01 13922 +7.00% 96.79 90.47
Moody's Corporation (MCO) 0.01 8881 +138.00% 93.69 95.46
Devon Energy Corporation (DVN) 0.01 51777 -33.00% 36.24 57.71
Ecolab (ECL) 0.01 18070 -7.00% 118.56 115.32
M&T; Bank Corporation (MTB) 0.01 18778 +10.00% 118.17 121.63
Waste Management (WM) 0.01 14880 66.23 53.00
Dick's Sporting Goods (DKS) 0.01 42009 -89.00% 45.05 56.47
BioMarin Pharmaceutical (BMRN) 0.01 16639 77.76 113.42
Regeneron Pharmaceuticals (REGN) 0.01 6328 +14.00% 349.19 427.05
Health Care SPDR (XLV) 0.01 23241 +22.00% 71.66 71.27
CBS Corporation (CBS) 0.01 28334 +1068.00% 54.27 59.57
Ameren Corporation (AEE) 0.01 16640 -68.00% 53.47 41.21
Bunge 0.01 17318 +29252.00% 59.10 0.00
Consolidated Edison (ED) 0.01 17005 -90.00% 80.33 59.90
Bed Bath & Beyond (BBBY) 0.01 28280 +20.00% 43.20 74.05
Carter's (CRI) 0.01 20534 106.44 88.77
H&R; Block (HRB) 0.01 44027 -39.00% 22.96 31.63
Noble Energy (NBL) 0.01 42048 -38.00% 35.79 44.22
Nuance Communications (NUAN) 0.01 65137 15.63 13.76
Trimble Navigation (TRMB) 0.01 68738 24.35 25.75
V.F. Corporation (VFC) 0.01 25492 61.43 73.33
Brown-Forman Corporation (BF.B) 0.01 8847 +5.00% 99.68 0.00
Boston Scientific Corporation (BSX) 0.01 45720 +9.00% 23.36 16.49
Harris Corporation (HRS) 0.01 12227 -60.00% 83.09 72.70
Vulcan Materials Company (VMC) 0.01 6911 -3.00% 120.24 82.73
Briggs & Stratton Corporation (BGG) 0.01 110180 21.17 19.47
Electronic Arts (ERTS) 0.01 14998 +163.00% 75.72 0.00
Apartment Investment and Management (AIV) 0.01 57099 +157.00% 42.15 37.57
Comerica Incorporated (CMA) 0.01 30153 +73.00% 41.10 45.57
Commercial Metals Company (CMC) 0.01 86720 +1345.00% 16.83 14.51
Hanesbrands (HBI) 0.01 37753 -23.00% 25.13 32.16
Darden Restaurants (DRI) 0.01 15620 -6.00% 63.27 62.29
JetBlue Airways Corporation (JBLU) 0.01 64328 +5.00% 16.55 17.12
Universal Health Services (UHS) 0.01 12074 134.10 113.94
Tetra Tech (TTEK) 0.01 36136 25.64 24.49
Eastman Chemical Company (EMN) 0.01 27363 -5.00% 67.89 71.40
Koninklijke Philips Electronics NV (PHG) 0.01 49099 +17.00% 24.93 28.08
Federal Signal Corporation (FSS) 0.01 140900 12.87 14.75
Convergys Corporation (CVG) 0.01 69345 24.24 21.27
Capital One Financial (COF) 0.01 27719 -18.00% 63.51 77.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 129297 +3.00% 7.68 12.38
Liberty Media (LINTA) 0.01 52330 -42.00% 25.36 0.00
Praxair (PX) 0.01 16623 112.34 124.53
Stryker Corporation (SYK) 0.01 8281 -19.00% 119.69 90.61
Symantec Corporation (SYMC) 0.01 68233 +49.00% 20.43 23.79
Unilever N.V. (UN) 0.01 44915 +27.00% 46.90 42.05
Alleghany Corporation (Y) 0.01 4002 +8.00% 549.46 460.40
Kyocera Corporation (KYO) 0.01 45581 +25651.00% 47.25 49.04
Agilent Technologies Inc C ommon 0.01 36720 44.35 0.00
Ford Motor Company (F) 0.01 115138 -34.00% 12.57 15.85
PG&E; Corporation (PCG) 0.01 21333 -50.00% 63.91 51.38
Jacobs Engineering (JEC) 0.01 39898 -52.00% 49.80 42.89
EOG Resources (EOG) 0.01 15223 -50.00% 83.35 86.44
NuStar GP Holdings (NSH) 0.01 50843 25.63 34.82
Tupperware Brands Corporation (TUP) 0.01 27310 -11.00% 56.14 66.12
Prudential Financial (PRU) 0.01 12696 -11.00% 71.24 80.31
HFF (HF) 0.01 64587 -28.00% 28.88 34.34
AutoZone (AZO) 0.01 2386 +8.00% 793.78 644.63
East West Ban (EWBC) 0.01 60524 +77.00% 34.10 40.15
Fiserv (FISV) 0.01 9296 +6.00% 108.67 77.15
Dover Corporation (DOV) 0.01 14055 +20.00% 68.80 70.44
NewMarket Corporation (NEU) 0.01 5242 +4.00% 414.28 459.84
Sempra Energy (SRE) 0.01 7883 +64.00% 113.81 106.08
Fastenal Company (FAST) 0.01 42405 +8.00% 44.36 40.46
IDEX Corporation (IEX) 0.01 17835 +122.00% 82.09 74.18
PACCAR (PCAR) 0.01 27446 +7.00% 51.83 60.73
Pioneer Natural Resources (PXD) 0.01 6603 +2.00% 151.10 153.87
Enbridge Energy Management (EEQ) 0.01 52550 NEW 23.01 35.50
Constellation Brands (STZ) 0.01 5581 +5.00% 165.26 115.30
Toyota Motor Corporation (TM) 0.01 11254 +57.00% 99.99 134.15
Huttig Building Products (HBPI) 0.01 330000 -58.00% 5.25 0.00
Sykes Enterprises, Incorporated (SYKE) 0.01 84532 +13.00% 28.96 23.26
Endurance Specialty Hldgs Lt shs 0.01 22388 65.48 0.00
Quanta Services (PWR) 0.01 48928 23.12 28.12
Industrial SPDR (XLI) 0.01 20214 +28.00% 55.97 56.03
Activision Blizzard (ATVI) 0.01 32042 -74.00% 39.61 22.67
Estee Lauder Companies (EL) 0.01 10045 +41.00% 90.99 80.58
Amtrust Financial Services (AFSI) 0.01 49066 +6.00% 24.41 55.19
Celanese Corporation (CE) 0.01 15607 +6.00% 65.31 56.85
Humana (HUM) 0.01 10146 -38.00% 179.73 160.10
Syntel (SYNT) 0.01 21500 43.33 49.26
Transcanada 0.01 24362 +2112.00% 45.19 0.00
Flextronics International Ltd Com Stk 0.01 133342 11.79 0.00
iShares MSCI EMU Index (EZU) 0.01 25785 32.25 37.39
Minerals Technologies (MTX) 0.01 15380 -20.00% 55.36 68.96
Assured Guaranty 0.01 34500 -13.00% 25.36 0.00
Fulton Financial (FULT) 0.01 104463 +16.00% 13.49 12.19
Hill-Rom Holdings (HRC) 0.01 39763 43.01 47.72
Intuit (INTU) 0.01 15983 111.59 95.52
Ingersoll-rand Co Ltd-cl A 0.01 21362 -29.00% 63.60 0.00
Jabil Circuit (JBL) 0.01 59603 -95.00% 18.47 21.29
L-3 Communications Holdings (LLL) 0.01 6004 +3.00% 146.45 125.86
Middleby Corporation (MIDD) 0.01 12132 115.22 106.86
Oceaneering International (OII) 0.01 46015 29.86 51.70
Oneok Partners (OKS) 0.01 36235 +93.00% 40.05 42.51
TC Pipelines (TCLP) 0.01 18060 NEW 57.25 0.00
Trinity Industries (TRN) 0.01 51691 +455.00% 18.43 30.84
UGI Corporation (UGI) 0.01 48332 +92.00% 45.23 31.93
Alliance Holdings GP (AHGP) 0.01 80177 +13.00% 21.03 49.59
athenahealth (ATHN) 0.01 7565 +20.00% 137.93 120.44
Belden (BDC) 0.01 16532 -11.00% 60.00 85.06
BorgWarner (BWA) 0.01 29065 -4.00% 29.49 58.93
Holly Energy Partners (HEP) 0.01 69857 +63.00% 34.64 32.00
KLA-Tencor Corporation (KLAC) 0.01 11972 +3.00% 73.18 60.32
National Grid (NGG) 0.01 14217 +66.00% 74.19 63.76
NuVasive (NUVA) 0.01 18748 59.69 44.67
Children's Place Retail Stores (PLCE) 0.01 30826 +87974.00% 75.76 57.66
Sunoco Logistics Partners (SXL) 0.01 32714 +31.00% 28.73 40.17
Teekay Lng Partners 0.01 103056 +33.00% 11.24 0.00
Hanover Insurance (THG) 0.01 13990 +981.00% 71.43 68.76
Unilever (UL) 0.01 25490 -79.00% 47.90 42.20
Aqua America (WTR) 0.01 64967 -4.00% 35.62 25.80
Aceto Corporation (ACET) 0.01 102443 +53.00% 21.86 21.17
Church & Dwight (CHD) 0.01 22115 -88.00% 102.86 83.20
Corrections Corporation of America (CXW) 0.01 41202 -52.00% 34.98 38.55
Equity Lifestyle Properties (ELS) 0.01 15200 80.00 52.68
ICU Medical, Incorporated (ICUI) 0.01 9510 +327.00% 112.75 87.07
Matrix Service Company (MTRX) 0.01 113531 +98.00% 16.49 17.50
Navigant Consulting (NCI) 0.01 149960 16.14 12.96
Rockwell Automation (ROK) 0.01 13453 -25.00% 114.73 110.21
Tanger Factory Outlet Centers (SKT) 0.01 53080 NEW 40.17 34.92
Schweitzer-Mauduit International (SWM) 0.01 55919 35.23 46.47
Tech Data Corporation (TECD) 0.01 26523 69.77 56.70
Westlake Chemical Corporation (WLK) 0.01 30368 -92.00% 42.89 66.20
Acorda Therapeutics (ACOR) 0.01 82321 +68.00% 23.95 35.18
Smith & Wesson Holding Corporation (SWHC) 0.01 69456 +32.00% 25.97 13.59
Superior Energy Services (SPN) 0.01 123106 NEW 15.87 20.72
Materials SPDR (XLB) 0.01 28824 44.44 49.68
Apollo Commercial Real Est. Finance (ARI) 0.01 55440 15.91 16.81
EQT Corporation (EQT) 0.01 19087 77.40 75.80
Mednax (MD) 0.01 33051 -48.00% 72.41 70.95
Nabors Industries Ltd shs 0.01 190317 9.77 0.00
AECOM Technology Corporation (ACM) 0.01 50727 +142.00% 31.75 29.32
iShares S&P; 100 Index (OEF) 0.01 20471 92.86 90.39
iShares S&P; 500 Growth Index (IVW) 0.01 20887 116.56 113.07
iShares Russell Midcap Index Fund (IWR) 0.01 10446 -13.00% 168.20 169.15
Pinnacle West Capital Corporation (PNW) 0.01 19731 80.94 61.71
Financial Select Sector SPDR (XLF) 0.01 86150 +11.00% 22.84 23.97
Rackspace Hosting (RAX) 0.01 55834 +56.00% 20.52 51.20
Consumer Discretionary SPDR (XLY) 0.01 20688 -2.00% 77.97 74.69
Express (EXPR) 0.01 145172 -6.00% 14.34 15.47
Tesla Motors (TSLA) 0.01 4556 212.26 194.42
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 33406 +67.00% 34.54 40.01
Vanguard Value ETF (VTV) 0.01 10554 +2.00% 84.93 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 93.51 95.82
SPDR S&P; Dividend (SDY) 0.01 13462 +2.00% 83.87 76.89
Hldgs 0.01 36176 41.04 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7576 116.82 115.06
General Motors Company (GM) 0.01 64959 +11.00% 28.29 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16933 54.61 61.47
Golub Capital BDC (GBDC) 0.01 71700 -24.00% 18.06 17.53
Piedmont Office Realty Trust (PDM) 0.01 95203 20.58 17.72
Vinci S.a 0.01 49724 -25.00% 17.65 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 9070 +28.00% 120.00 120.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12038 -2.00% 126.67 127.44
Vanguard Health Care ETF (VHT) 0.01 7018 130.02 132.20
Electrolux AB (ELUXY) 0.01 42023 NEW 53.71 61.66
MS&AD; Insurance Group Holdings (MSADF) 0.01 113175 -62.00% 12.69 27.56
Michelin 0.01 92900 +6329.00% 18.84 0.00
Wells Fargo & Company 8% 0.01 46774 27.76 0.00
First Eagle Global A 0.01 21688 54.82 0.00
Us Sugar 0.01 5855 357.30 0.00
Isuzu Mtrs 0.01 195573 +8.00% 12.07 0.00
MARUI (MAURY) 0.01 68623 +5.00% 26.55 25.38
Wisdomtree Tr intl hedge eqt 0.01 47023 -8.00% 50.52 0.00
Mosaic 0.01 49597 +6.00% 26.16 0.00
Rlj Lodging Trust 0.01 95505 +310.00% 21.22 0.00
New Mountain Finance 0.01 64579 -28.00% 12.89 0.00
Artisan International Value Fu 0.01 44481 NEW 31.47 0.00
Pvh Corporation 0.01 12975 +689.00% 94.18 0.00
Ajinomoto Inc Unspon 0.01 70910 +5.00% 23.18 0.00
Third Avenue Real Estate Val 0.01 72658 -3.00% 29.11 0.00
Ishares Inc ctr wld minvl 0.01 17911 +12.00% 76.00 0.00
Ishares Inc em mkt min vol 0.01 25820 +35.00% 51.57 0.00
Lpl Financial Holdings 0.01 37620 +1154.00% 22.33 0.00
Matson 0.01 54808 -35.00% 31.95 0.00
Tcp Capital 0.01 66926 -19.00% 15.27 0.00
Wp Carey 0.01 24458 +535.00% 69.41 0.00
Morgan Stanley Ins - Frontier 0.01 110028 +3.00% 16.89 0.00
Asml Holding N.v. 0.01 16352 99.19 0.00
WESTERN GAS EQUITY Partners 0.01 38347 +316.00% 38.23 0.00
Pbf Energy Inc cl a 0.01 64640 -4.00% 23.00 0.00
Metropcs Communications 0.01 22564 +9.00% 43.27 0.00
Aston Crosswind Small Cap Growth Fund 0.01 169788 NEW 12.49 0.00
Science App Int'l 0.01 16855 +124.00% 54.79 0.00
American Airls 0.01 58366 +22.00% 28.29 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 81338 10.43 0.00
Antero Res 0.01 36349 +257.00% 25.97 0.00
*re Max Hldgs Inc cl a 0.01 46500 40.00 0.00
Vodafone Group New Adr F 0.01 26790 +20.00% 30.85 0.00
Enlink Midstream Ptrs 0.01 123949 +5.00% 16.63 0.00
Voya Financial 0.01 58726 +60442.00% 24.74 0.00
Ally Financial 0.01 57981 +5.00% 17.00 0.00
Trinseo S A shs 0.01 21709 -11.00% 42.89 0.00
Alibaba Group Holding Ltd Spon 0.01 19350 -3.00% 79.48 0.00
Crown Castle Intl 0.01 15300 +8.00% 101.40 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 59875 NEW 27.86 0.00
Eversource Energy 0.01 17243 +98.00% 59.90 0.00
Wec Energy Group Inc Com stock 0.01 30896 65.27 0.00
Eqt Gp Holdings Lp master ltd part 0.01 48538 +62.00% 25.49 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 66021 22.57 0.00
Edgewell Pers Care 0.01 15327 +30.00% 84.37 0.00
Vareit, Inc reits 0.01 133545 +6.00% 10.13 0.00
Hubbell 0.01 9964 -6.00% 105.20 0.00
Vaneck Vectors Gold Miners mutual 0.01 41619 NEW 27.67 0.00
S&p Global 0.01 19189 NEW 107.23 0.00
Compass Minerals International (CMP) 0.00 74 NEW 67.57 92.05
Covanta Holding Corporation (CVA) 0.00 9507 +5.00% 16.41 20.95
E TRADE Financial Corporation (ETFC) 0.00 11544 +3.00% 23.47 27.90
Loews Corporation (L) 0.00 639 40.69 39.42
* America Movil Sab De Cv spon adr l shs 0.00 7095 -56.00% 11.85 0.00
AU Optronics (AUO) 0.00 4839 +163.00% 3.47 4.74
* Barrick Gold 0.00 2098 -5.00% 20.97 0.00
China Petroleum & Chemical (SNP) 0.00 8081 +2089.00% 71.90 78.22
EXCO Resources (XCO) 0.00 5105 1.20 1.61
Melco Crown Entertainment (MPEL) 0.00 102 NEW 9.80 21.14
SK Tele (SKM) 0.00 951 +380.00% 20.28 26.19
Mobile TeleSystems OJSC (MBT) 0.00 970 NEW 8.25 8.82
Petroleo Brasileiro SA (PBR) 0.00 1415 +240.00% 6.67 5.36
Vale (VALE) 0.00 27050 +4.00% 4.62 6.09
Fomento Economico Mexicano SAB (FMX) 0.00 322 +37.00% 92.15 86.48
Grupo Televisa, S.A. (TV) 0.00 24135 26.01 34.95
Himax Technologies (HIMX) 0.00 2000 NEW 8.00 7.67
Sociedad Quimica y Minera (SQM) 0.00 1133 +15.00% 24.03 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 182 +106.00% 10.99 10.28
Gerdau SA (GGB) 0.00 304 0.00 3.52
Infosys Technologies (INFY) 0.00 9897 +9.00% 17.59 34.81
LG Display (LPL) 0.00 1467 +205.00% 11.46 13.80
NRG Energy (NRG) 0.00 1128 14.58 23.45
Owens Corning (OC) 0.00 330 +170.00% 51.52 40.03
China Mobile (CHL) 0.00 3606 -5.00% 57.84 63.03
CNOOC (CEO) 0.00 254 +61.00% 123.35 133.62
HSBC Holdings (HBC) 0.00 10377 +8.00% 31.26 0.00
ICICI Bank (IBN) 0.00 4041 +831.00% 7.11 11.08
Tenaris S.A. (TS) 0.00 1689 +292.00% 28.61 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 976 +140.00% 8.51 11.95
Taiwan Semiconductor Mfg (TSM) 0.00 4800 +117.00% 26.04 23.50
ANSYS (ANSS) 0.00 311 +29.00% 87.50 85.06
Denny's Corporation (DENN) 0.00 265 -76.00% 7.55 11.24
Aercap Holdings Nv Ord Cmn 0.00 992 +256.00% 33.02 0.00
Annaly Capital Management (NLY) 0.00 36943 +17.00% 11.06 10.36
Broadridge Financial Solutions (BR) 0.00 3829 -98.00% 63.99 51.66
Leucadia National (LUK) 0.00 29 0.00 23.15
MB Financial (MBFI) 0.00 14178 +90.00% 36.25 30.16
Starwood Property Trust (STWD) 0.00 30 NEW 0.00 23.57
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Western Union Company (WU) 0.00 22174 +55.00% 19.15 19.29
Assurant (AIZ) 0.00 7375 +1357.00% 80.00 61.02
Signature Bank (SBNY) 0.00 140 +7.00% 116.67 124.56
Two Harbors Investment (TWO) 0.00 8050 8.45 10.30
Fidelity National Information Services (FIS) 0.00 5594 -79.00% 73.64 65.10
RLI (RLI) 0.00 2112 68.56 48.75
MGIC Investment (MTG) 0.00 45255 -27.00% 5.78 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 9034 47.60 45.96
Blackstone (BX) 0.00 30600 +25.00% 24.52 37.98
DST Systems (DST) 0.00 54 NEW 111.11 105.19
Legg Mason (LM) 0.00 600 28.33 54.88
SEI Investments Company (SEIC) 0.00 15161 -3.00% 48.04 42.55
SLM Corporation (SLM) 0.00 941 -25.00% 5.25 9.06
Affiliated Managers (AMG) 0.00 165 -17.00% 139.39 209.73
AutoNation (AN) 0.00 3330 +879.00% 37.04 60.20
Cabot Oil & Gas Corporation (COG) 0.00 2710 +62.00% 25.34 27.30
Canadian Natl Ry 0.00 11210 +3.00% 59.01 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 182 +73.00% 82.42 78.77
Expeditors International of Washington (EXPD) 0.00 6826 -74.00% 48.50 47.74
IAC/InterActive (IACI) 0.00 119 NEW 50.42 68.07
Range Resources (RRC) 0.00 4850 +27.00% 42.86 47.15
Daimler Ag reg shs 0.00 509 +169.00% 58.94 0.00
Tractor Supply Company (TSCO) 0.00 3162 +2.00% 90.85 85.18
Via (VIA.B) 0.00 5590 -10.00% 41.28 0.00
Seattle Genetics (SGEN) 0.00 8922 40.35 36.91
Incyte Corporation (INCY) 0.00 477 +110.00% 79.66 88.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 700 +18.00% 85.76 123.26
Archer Daniels Midland Company (ADM) 0.00 8289 +42.00% 42.89 45.32
Interval Leisure (IILG) 0.00 47890 +113.00% 15.82 26.45
Martin Marietta Materials (MLM) 0.00 2813 +462.00% 191.51 137.91
Philippine Long Distance Telephone (PHI) 0.00 293 +266.00% 40.72 69.41
ResMed (RMD) 0.00 2625 +7.00% 62.69 67.11
AGL Resources (AGL) 0.00 6450 65.96 0.00
Great Plains Energy Incorporated (GXP) 0.00 19910 NEW 30.39 25.78
Brookfield Asset Management (BAM.A) 0.00 9460 +5812.00% 33.01 0.00
Lennar Corporation (LEN) 0.00 1140 +128.00% 45.16 48.23
Pulte (PHM) 0.00 23174 -25.00% 19.47 21.23
FirstEnergy (FE) 0.00 11676 -76.00% 34.76 34.23
Shaw Communications Inc cl b conv 0.00 43 0.00 0.00
American Eagle Outfitters (AEO) 0.00 29449 +473.00% 15.76 16.91
Apache Corporation (APA) 0.00 7961 -33.00% 55.61 60.29
Autodesk (ADSK) 0.00 4274 +144.00% 54.07 60.20
Avon Products (AVP) 0.00 963 -68.00% 2.60 8.09
Bank of Hawaii Corporation (BOH) 0.00 8124 68.51 60.48
Blackbaud (BLKB) 0.00 5429 67.73 44.22
Brown & Brown (BRO) 0.00 400 35.00 31.80
Cameco Corporation 0.00 1521 +3.00% 10.85 0.00
Cerner Corporation (CERN) 0.00 9564 +32.00% 58.47 69.83
Coach (COH) 0.00 6743 -14.00% 40.69 40.63
Core Laboratories N.V. (CLB) 0.00 600 +1076.00% 123.33 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 525 -4.00% 170.00 150.50
Cullen/Frost Bankers (CFR) 0.00 1000 63.00 68.36
Curtiss-Wright (CW) 0.00 555 -17.00% 82.88 71.17
Diebold Incorporated (DBD) 0.00 937 24.55 34.00
Digital Realty Trust (DLR) 0.00 6954 -27.00% 108.70 64.33
Federated Investors (FII) 0.00 4529 NEW 28.70 33.52
Hawaiian Electric Industries (HE) 0.00 4550 32.75 31.91
Hillenbrand (HI) 0.00 400 30.00 30.01
IDEXX Laboratories (IDXX) 0.00 607 +37.00% 92.44 149.73
J.B. Hunt Transport Services (JBHT) 0.00 3953 80.88 85.39
J.C. Penney Company (JCP) 0.00 3345 8.67 7.26
Kohl's Corporation (KSS) 0.00 4046 -97.00% 37.78 73.72
Lincoln Electric Holdings (LECO) 0.00 4627 59.00 65.00
Mattel (MAT) 0.00 9015 +41.00% 31.22 24.73
Mercury General Corporation (MCY) 0.00 3982 +40.00% 53.13 54.21
Polaris Industries (PII) 0.00 350 -51.00% 80.00 148.18
Power Integrations (POWI) 0.00 1684 -19.00% 49.87 55.78
Public Storage (PSA) 0.00 1890 +2.00% 255.25 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 10500 16.84 19.42
Ritchie Bros. Auctioneers In 0.00 18427 33.74 0.00
Rollins (ROL) 0.00 1418 +13.00% 28.80 22.17
Royal Caribbean Cruises 0.00 4300 +45.00% 66.94 0.00
Ryder System (R) 0.00 100 +47.00% 60.00 92.14
Sealed Air (SEE) 0.00 186 -41.00% 43.01 45.48
Snap-on Incorporated (SNA) 0.00 4972 -9.00% 157.47 142.04
Sonoco Products Company (SON) 0.00 12636 +19.00% 49.59 44.25
Teradata Corporation (TDC) 0.00 9448 +686.00% 22.99 42.00
Valspar Corporation (VAL) 0.00 606 +102.00% 106.82 85.35
Zebra Technologies (ZBRA) 0.00 64 NEW 46.88 87.03
Dun & Bradstreet Corporation (DNB) 0.00 4714 +51.00% 121.73 127.49
Molson Coors Brewing Company (TAP) 0.00 4305 +323.00% 100.85 73.49
Transocean 0.00 35732 -4.00% 11.87 0.00
Best Buy (BBY) 0.00 974 +5.00% 29.77 40.39
Itron (ITRI) 0.00 40 -93.00% 25.00 35.27
Schnitzer Steel Industries (SCHN) 0.00 212 -61.00% 14.15 15.89
Sensient Technologies Corporation (SXT) 0.00 200 70.00 63.87
Simpson Manufacturing (SSD) 0.00 1175 39.15 35.70
Jack in the Box (JACK) 0.00 415 -9.00% 84.34 95.10
Tiffany & Co. (TIF) 0.00 8015 +118.00% 60.52 83.92
Verisign (VRSN) 0.00 65 -56.00% 76.92 62.91
BE Aerospace (BEAV) 0.00 728 +4.00% 45.33 61.12
Gold Fields (GFI) 0.00 496 3.65 3.73
Morgan Stanley (MS) 0.00 8742 -29.00% 25.89 34.94
Timken Company (TKR) 0.00 9075 30.63 42.21
Albany International (AIN) 0.00 41 -2.00% 24.39 37.54
Avista Corporation (AVA) 0.00 216 -84.00% 41.67 32.60
Cabot Corporation (CBT) 0.00 4115 45.44 43.85
Regions Financial Corporation (RF) 0.00 9375 -92.00% 8.48 9.54
SVB Financial (SIVB) 0.00 36 -33.00% 83.33 124.11
Autoliv (ALV) 0.00 359 102.27 111.66
ABM Industries (ABM) 0.00 4267 -4.00% 36.31 29.12
Las Vegas Sands (LVS) 0.00 485 +18.00% 42.83 52.42
Nokia Corporation (NOK) 0.00 113967 -75.00% 5.69 7.66
Winnebago Industries (WGO) 0.00 14544 22.66 22.90
ACI Worldwide (ACIW) 0.00 2100 19.05 20.07
DaVita (DVA) 0.00 5785 +48.00% 77.27 78.60
Cooper Companies (COO) 0.00 800 -2.00% 171.25 182.47
Whirlpool Corporation (WHR) 0.00 1991 +12.00% 166.48 197.86
Bemis Company (BMS) 0.00 1620 51.09 47.06
CSG Systems International (CSGS) 0.00 6618 40.19 29.36
Waddell & Reed Financial (WDR) 0.00 25 0.00 48.34
Helen Of Troy 0.00 6518 -98.00% 102.79 0.00
TECO Energy (TE) 0.00 3823 +102.00% 27.46 18.71
United Rentals (URI) 0.00 885 -43.00% 65.33 88.12
Everest Re 0.00 2544 +1147.00% 182.48 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 3283 +9.00% 34.72 26.23
Ruby Tuesday (RT) 0.00 225 -45.00% 0.00 6.21
Vishay Intertechnology (VSH) 0.00 500 12.00 13.59
Xilinx (XLNX) 0.00 341 -98.00% 43.99 39.72
Equity Residential (EQR) 0.00 510 +167.00% 67.21 75.86
Intersil Corporation (ISIL) 0.00 453 NEW 13.25 14.75
Pearson (PSO) 0.00 2113 +19.00% 12.63 21.66
Mohawk Industries (MHK) 0.00 2272 +5.00% 189.38 179.34
Fresh Del Monte Produce 0.00 117 51.28 0.00
Invacare Corporation (IVC) 0.00 1000 12.00 18.87
Plantronics (PLT) 0.00 8894 -29.00% 42.80 54.22
Taro Pharmaceutical Industries 0.00 20 NEW 100.00 0.00
Barnes (B) 0.00 240 -97.00% 25.00 38.70
MDU Resources (MDU) 0.00 3000 24.00 20.52
Agrium 0.00 1122 -2.00% 89.55 0.00
Office Depot (ODP) 0.00 388 +57.00% 0.00 9.28
Haemonetics Corporation (HAE) 0.00 140 -37.00% 28.57 43.56
PAREXEL International Corporation (PRXL) 0.00 46530 -15.00% 0.00 65.50
Cabela's Incorporated (CAB) 0.00 75 40.00 56.20
Crane (CR) 0.00 1500 +100.00% 56.67 63.91
Rockwell Collins (COL) 0.00 5208 -7.00% 85.10 91.43
Newfield Exploration (NFX) 0.00 212 -99.00% 43.24 31.37
Potash Corp. Of Saskatchewan I 0.00 28284 16.21 0.00
ADTRAN (ADTN) 0.00 69 -69.00% 14.49 20.16
Mercury Computer Systems (MRCY) 0.00 25091 +94.00% 23.51 15.64
AngloGold Ashanti (AU) 0.00 1889 +16.00% 17.79 8.98
Forward Air Corporation (FWRD) 0.00 3860 44.24 53.02
Red Hat (RHT) 0.00 932 -31.00% 71.89 65.33
Casey's General Stores (CASY) 0.00 5911 +18.00% 131.44 86.89
Goodyear Tire & Rubber Company (GT) 0.00 10868 -5.00% 25.58 25.04
NiSource (NI) 0.00 7325 +9.00% 26.43 41.22
American Financial (AFG) 0.00 180 NEW 72.22 62.49
Callaway Golf Company (ELY) 0.00 10 0.00 8.55
MSC Industrial Direct (MSM) 0.00 10340 70.50 71.20
Olin Corporation (OLN) 0.00 144 -40.00% 20.83 29.13
Avnet (AVT) 0.00 14735 -80.00% 40.42 45.00
Lancaster Colony (LANC) 0.00 1549 127.37 87.41
Sotheby's (BID) 0.00 525 NEW 26.67 40.57
Mentor Graphics Corporation (MENT) 0.00 29520 -31.00% 21.24 23.14
AEGON N.V. (AEG) 0.00 6426 +146.00% 3.91 7.81
Alcoa (AA) 0.00 17171 +50.00% 9.26 9.76
Baker Hughes Incorporated (BHI) 0.00 10785 -14.00% 45.07 59.73
Cemex SAB de CV (CX) 0.00 2102 +72.00% 5.80 9.12
Cenovus Energy 0.00 412 NEW 12.14 0.00
Computer Sciences Corporation (CSC) 0.00 9551 -91.00% 49.52 67.18
Credit Suisse Group AG (CS) 0.00 4529 +1201.00% 10.54 24.99
Domtar 0.00 181 34.88 0.00
Hitachi (HIT) 0.00 746 +140.00% 40.85 0.00
HONDA MOTOR (HMC) 0.00 6591 +4.00% 24.77 33.26
Intuitive Surgical (ISRG) 0.00 275 +2.00% 658.96 489.66
Maxim Integrated Products (MXIM) 0.00 2321 NEW 35.48 35.28
NCR Corporation (NCR) 0.00 1785 +1193.00% 0.00 28.62
Panasonic Corporation (PC) 0.00 5581 +67.00% 8.48 0.00
Rio Tinto (RIO) 0.00 11401 +5.00% 31.30 42.40
Royal Dutch Shell (RDS.B) 0.00 11719 -6.00% 55.96 0.00
Sanofi-Aventis SA (SNY) 0.00 18094 -3.00% 41.82 47.19
Telefonica S.A. (TEF) 0.00 9457 9.41 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 548 +141.00% 60.22 44.12
Ultrapar Participacoes SA (UGP) 0.00 815 +86.00% 21.25 18.27
John Wiley & Sons (JW.A) 0.00 60 NEW 50.00 0.00
Encana 0.00 6663 -9.00% 6.00 0.00
Gap (GPS) 0.00 7983 +261.00% 21.10 41.01
Weyerhaeuser Company (WY) 0.00 14018 -2.00% 29.68 33.37
White Mountains Insurance Gp 0.00 553 +21.00% 840.61 0.00
Statoil ASA (STO) 0.00 1044 +586.00% 0.00 16.81
First Midwest Ban (FMBI) 0.00 25239 -2.00% 17.55 17.16
Torchmark Corporation (TMK) 0.00 2273 +2706.00% 54.69 53.48
Shinhan Financial (SHG) 0.00 1116 +123.00% 32.06 36.82
Canadian Pacific Railway 0.00 547 +17.00% 126.44 0.00
Federal National Mortgage Association (FNMA) 0.00 350 0.00 2.73
KB Financial (KB) 0.00 735 +16.00% 27.69 32.46
KT Corporation (KT) 0.00 2343 +132.00% 13.96 13.01
Staples (SPLS) 0.00 57420 +613.00% 8.61 16.12
Williams Companies (WMB) 0.00 37203 +36.00% 21.60 46.41
Canadian Natural Resources 0.00 4577 +11.00% 30.66 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 24939 -3.00% 11.08 18.56
Stericycle (SRCL) 0.00 2437 -31.00% 104.10 135.67
Norsk Hydro ASA (NHYDY) 0.00 8828 -9.00% 3.60 5.10
Akzo Nobel N.V. (AKZOY) 0.00 2196 +338.00% 20.83 24.20
Canon (CAJ) 0.00 17858 -87.00% 26.63 32.87
Lazard Ltd-cl A shs a 0.00 45 -59.00% 22.22 0.00
Lexmark International (LXK) 0.00 1211 37.16 38.67
Buckeye Partners (BPL) 0.00 9050 +96.00% 70.30 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 33 66.67 60.83
Henry Schein (HSIC) 0.00 2321 176.66 136.50
Imperial Oil 0.00 1733 +57.00% 31.35 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1218 -25.00% 69.18 131.40
Murphy Oil Corporation (MUR) 0.00 2500 31.60 46.97
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00 2.64
Brown-Forman Corporation (BF.A) 0.00 3149 107.90 0.00
ITC Holdings (ITC) 0.00 105 -86.00% 38.10 35.94
Marriott International (MAR) 0.00 5308 +35.00% 66.20 81.60
Pool Corporation (POOL) 0.00 2115 93.63 67.65
Washington Real Estate Investment Trust (WRE) 0.00 1363 +13.00% 30.81 26.64
Cintas Corporation (CTAS) 0.00 1542 +52.00% 97.84 82.26
SAP AG (SAP) 0.00 2378 -92.00% 74.77 67.42
SL Green Realty (SLG) 0.00 113 NEW 106.19 124.46
Brookfield Infrastructure Part 0.00 4000 45.25 0.00
First Industrial Realty Trust (FR) 0.00 114 NEW 26.32 20.16
Valley National Ban (VLY) 0.00 1276 8.62 9.40
Abercrombie & Fitch (ANF) 0.00 66 15.15 21.19
Ban (TBBK) 0.00 603 4.98 8.97
Prestige Brands Holdings (PBH) 0.00 119 NEW 50.42 38.46
Fannie Mae Pfd. S 0.00 9900 4.44 0.00
Barclays (BCS) 0.00 45413 +9.00% 7.51 15.15
Chicago Rivet & Machine (CVR) 0.00 500 26.00 34.55
Luxottica Group S.p.A. (LUX) 0.00 302 46.67 61.16
W.R. Berkley Corporation (WRB) 0.00 4387 +52.00% 59.83 49.84
FactSet Research Systems (FDS) 0.00 1142 161.36 150.33
Franklin Street Properties (FSP) 0.00 2507 11.97 12.25
Penn National Gaming (PENN) 0.00 8400 13.93 15.99
Knight Transportation (KNX) 0.00 9945 -2.00% 26.48 32.56
Toll Brothers (TOL) 0.00 900 -14.00% 26.67 37.37
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
WESCO International (WCC) 0.00 17 NEW 0.00 67.58
Regal Entertainment (RGC) 0.00 683 +173.00% 21.96 22.28
Balchem Corporation (BCPC) 0.00 5113 59.50 55.89
Churchill Downs (CHDN) 0.00 100 NEW 120.00 109.40
Ascent Media Corporation (ASCMA) 0.00 31 0.00 42.18
Discovery Communications (DISCK) 0.00 5533 +100.00% 20.00 31.23
FLIR Systems (FLIR) 0.00 1740 +85.00% 30.80 31.23
Live Nation Entertainment (LYV) 0.00 277 NEW 21.66 25.19
Discovery Communications (DISCA) 0.00 887 20.00 32.39
Beacon Roofing Supply (BECN) 0.00 3151 +2.00% 45.40 27.51
Janus Capital (JNS) 0.00 707 -99.00% 11.36 15.98
AvalonBay Communities (AVB) 0.00 2132 -2.00% 180.16 167.28
Vornado Realty Trust (VNO) 0.00 4791 -14.00% 99.98 104.45
Westar Energy (WR) 0.00 112 53.57 36.94
CoStar (CSGP) 0.00 248 +24.00% 215.00 190.13
Cousins Properties (CUZ) 0.00 493 -99.00% 10.14 10.11
Dynex Capital (DX) 0.00 3605 6.72 8.12
Empire District Electric Company (EDE) 0.00 1304 -19.00% 33.74 23.87
WABCO Holdings (WBC) 0.00 120 +700.00% 90.09 114.66
PetroChina Company (PTR) 0.00 165 +432.00% 67.16 105.47
Mueller Industries (MLI) 0.00 126 31.75 33.97
GATX Corporation (GMT) 0.00 400 42.50 56.17
PDL BioPharma (PDLI) 0.00 393 -76.00% 2.54 7.02
Bce 0.00 8920 +2.00% 47.11 0.00
Frontier Communications (FTR) 0.00 12383 4.88 7.40
Patterson-UTI Energy (PTEN) 0.00 3938 21.07 17.00
Xcel Energy (XEL) 0.00 9194 +94.00% 44.61 33.87
Magna Intl Inc cl a 0.00 1578 +11.00% 34.85 0.00
Methanex 0.00 296 +88.00% 27.03 0.00
51job (JOBS) 0.00 28 -51.00% 0.00 33.51
Alliance Data Systems Corporation (ADS) 0.00 755 +198.00% 194.67 275.30
Arch Capital 0.00 1214 71.67 0.00
Chesapeake Energy Corporation (CHK) 0.00 21202 3.83 14.13
Fifth Street Finance (FSC) 0.00 153 0.00 7.07
First Solar (FSLR) 0.00 314 +292.00% 47.17 60.28
HDFC Bank (HDB) 0.00 339 -92.00% 66.20 60.17
Highwoods Properties (HIW) 0.00 329 -27.00% 51.67 43.24
Roper Industries (ROP) 0.00 2382 -3.00% 170.45 166.10
Ultimate Software (ULTI) 0.00 295 +42.00% 166.67 162.96
Verisk Analytics (VRSK) 0.00 980 +8.00% 80.00 69.61
Sina Corporation 0.00 28 -44.00% 35.71 0.00
InnerWorkings (INWK) 0.00 382 +143.00% 7.85 6.26
Southwestern Energy Company (SWN) 0.00 11995 12.51 21.94
Fortress Investment (FIG) 0.00 658 3.29 7.54
Kennametal (KMT) 0.00 1915 -48.00% 21.93 32.91
Contango Oil & Gas Company (MCF) 0.00 2000 -50.00% 12.00 21.86
Bank of the Ozarks (OZRK) 0.00 124 NEW 32.26 36.25
POS (PKX) 0.00 1053 +43.00% 43.75 59.45
Sohu (SOHU) 0.00 31 0.00 52.51
Meredith Corporation (MDP) 0.00 33 NEW 30.30 52.66
Whiting Petroleum Corporation (WLL) 0.00 2500 -93.00% 9.20 37.80
Trex Company (TREX) 0.00 1913 +2.00% 44.54 50.21
New York Times Company (NYT) 0.00 1000 12.00 13.23
Gladstone Capital Corporation (GLAD) 0.00 3002 7.14 8.69
Wynn Resorts (WYNN) 0.00 43 NEW 60.61 128.14
Landstar System (LSTR) 0.00 9998 68.63 67.86
Lannett Company (LCI) 0.00 10928 -79.00% 23.70 64.05
Donaldson Company (DCI) 0.00 2000 -28.00% 34.00 37.30
Kimball International (KBALB) 0.00 169 5.92 17.98
Fair Isaac Corporation (FICO) 0.00 2295 112.86 82.81
Choice Hotels International (CHH) 0.00 3440 47.31 62.21
G&K; Services (GKSR) 0.00 399 75.19 0.00
Lexington Realty Trust (LXP) 0.00 1121 -37.00% 9.81 9.77
Southwest Gas Corporation (SWX) 0.00 800 77.50 54.27
Ventas (VTR) 0.00 622 +49.00% 72.49 69.27
Avis Budget (CAR) 0.00 144 NEW 29.41 59.56
ACCO Brands Corporation (ABD) 0.00 185 5.41 0.00
Calpine Corporation (CPN) 0.00 131 -79.00% 7.63 20.82
Libbey (LBY) 0.00 78 12.82 36.76
Yahoo! (YHOO) 0.00 4512 +2.00% 37.52 42.61
W.R. Grace & Co. (GRA) 0.00 77 NEW 64.94 96.83
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02 17.26
Ctrip.com International (CTRP) 0.00 7257 -32.00% 41.13 45.17
Rite Aid Corporation (RAD) 0.00 8850 -87.00% 7.46 7.34
New Oriental Education & Tech (EDU) 0.00 196 +139.00% 38.71 20.52
Employers Holdings (EIG) 0.00 16757 29.00 24.29
Advanced Micro Devices (AMD) 0.00 1045 +54.00% 4.44 2.92
NetEase (NTES) 0.00 229 +95.00% 190.79 98.14
Central Garden & Pet (CENT) 0.00 1000 NEW 22.00 9.26
Gold 0.00 15221 19.12 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2055 -9.00% 256.51 341.41
Mueller Water Products (MWA) 0.00 38 -97.00% 0.00 9.15
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 51.43 0.00
Magellan Health Services (MGLN) 0.00 350 -32.00% 65.71 65.27
Hawaiian Holdings (HA) 0.00 16698 37.91 18.95
Micron Technology (MU) 0.00 50635 +81.00% 13.75 27.78
Aes Tr Iii pfd cv 6.75% 0.00 1500 52.00 0.00
Brinker International (EAT) 0.00 2711 -79.00% 45.00 58.33
Darling International (DAR) 0.00 480 +103.00% 14.58 14.51
CONSOL Energy (CNX) 0.00 657 +1832.00% 15.41 27.80
ON Semiconductor (ONNN) 0.00 174 5.75 12.68
Louisiana-Pacific Corporation (LPX) 0.00 104 -82.00% 9.62 15.66
SBA Communications Corporation (SBAC) 0.00 172 +405.00% 104.94 120.39
Silgan Holdings (SLGN) 0.00 3800 51.32 58.86
CNinsure (CISG) 0.00 202 0.00 8.48
Longtop Financial Technologies (LFT) 0.00 155 0.00 0.00
salesforce (CRM) 0.00 2783 +24.00% 78.98 64.26
Grupo Aeroportuario del Sureste (ASR) 0.00 54 +157.00% 139.53 126.55
Dolby Laboratories (DLB) 0.00 126 NEW 47.62 38.31
Illumina (ILMN) 0.00 3311 -9.00% 140.20 191.44
WNS (WNS) 0.00 112 16.39 23.92
Array BioPharma (ARRY) 0.00 900 -35.00% 3.33 7.97
Under Armour (UA) 0.00 3241 39.71 75.07
Baidu (BIDU) 0.00 259 +215.00% 160.80 207.29
Companhia Energetica Minas Gerais (CIG) 0.00 2985 2.16 3.77
Webster Financial Corporation (WBS) 0.00 3300 33.94 35.35
Advanced Energy Industries (AEIS) 0.00 13849 +86.00% 37.91 25.20
American Vanguard (AVD) 0.00 101 -73.00% 9.90 10.04
ArcelorMittal (MT) 0.00 16526 +8.00% 4.41 10.31
BGC Partners (BGCP) 0.00 10000 8.70 8.57
CF Industries Holdings (CF) 0.00 12042 -70.00% 24.01 292.79
Companhia de Saneamento Basi (SBS) 0.00 2440 +96.00% 8.83 5.10
Clean Energy Fuels (CLNE) 0.00 2800 3.00 5.23
Companhia Paranaense de Energia (ELP) 0.00 1167 8.32 10.11
Compass Diversified Holdings (CODI) 0.00 99 -97.00% 14.93 16.27
Dycom Industries (DY) 0.00 7607 -2.00% 76.92 43.91
Edison International (EIX) 0.00 3978 -87.00% 77.32 61.82
Enbridge 0.00 6261 +525.00% 42.27 0.00
Impax Laboratories (IPXL) 0.00 39 -89.00% 0.00 42.51
Jones Lang LaSalle Incorporated (JLL) 0.00 3418 -27.00% 95.82 155.46
Kadant (KAI) 0.00 79 NEW 50.63 46.38
Kindred Healthcare (KND) 0.00 147 -78.00% 6.80 20.72
Marvell Technology 0.00 2700 NEW 9.26 0.00
Meritage Homes Corporation (MTH) 0.00 33 -79.00% 30.30 42.65
Mitsui & Co (MITSY) 0.00 88 -2.00% 230.77 274.58
Old National Ban (ONB) 0.00 247 -76.00% 12.15 13.83
Rogers Communications -cl B 0.00 29 34.48 0.00
RPC (RES) 0.00 9106 15.48 12.53
Rudolph Technologies (RTEC) 0.00 35028 15.50 12.34
Seagate Technology Com Stk 0.00 4650 +30.00% 24.35 0.00
Ship Finance Intl 0.00 9 0.00 0.00
Steel Dynamics (STLD) 0.00 14783 +3505.00% 24.23 17.52
STMicroelectronics N.V. (STM) 0.00 1579 5.42 9.38
Sun Life Financial 0.00 5332 +4.00% 32.62 0.00
TICC Capital (TICC) 0.00 320 4.50 7.42
Telecom Italia S.p.A. (TI) 0.00 162 -99.00% 6.17 11.75
Zions Bancorporation (ZION) 0.00 2402 +207.00% 25.00 26.82
ABIOMED (ABMD) 0.00 3570 -4.00% 71.43 58.77
AeroVironment (AVAV) 0.00 1805 -17.00% 27.70 25.59
Ares Capital Corporation (ARCC) 0.00 14111 +2.00% 14.17 16.86
Banco Latinoamericano De Comercio Exteri 0.00 72 13.89 0.00
Banco Santander-Chile (SAN) 0.00 302 +556.00% 15.62 6.75
Black Hills Corporation (BKH) 0.00 450 -4.00% 62.22 48.03
Brookline Ban (BRKL) 0.00 39763 11.02 9.57
Cantel Medical (CMN) 0.00 850 68.24 44.35
Cliffs Natural Resources (CLF) 0.00 3084 5.33 5.38
Cross Country Healthcare (CCRN) 0.00 21864 13.90 10.99
Cypress Semiconductor Corporation (CY) 0.00 579 NEW 10.36 15.52
E.W. Scripps Company (SSP) 0.00 75 -81.00% 13.33 24.22
Evercore Partners (EVR) 0.00 5177 -45.00% 44.04 50.69
Gibraltar Industries (ROCK) 0.00 18492 31.53 13.71
Hecla Mining Company (HL) 0.00 26500 +29.00% 5.07 2.65
Herbalife Ltd Com Stk 0.00 126 +26.00% 55.56 0.00
Innospec (IOSP) 0.00 8528 +39.00% 45.97 43.21
iShares MSCI Japan Index (EWJ) 0.00 3763 -40.00% 11.43 12.17
Macquarie Infrastructure Company (MIC) 0.00 101 +531.00% 72.92 79.37
Mizuho Financial (MFG) 0.00 17015 2.80 3.59
MKS Instruments (MKSI) 0.00 13765 43.01 34.42
Neenah Paper (NP) 0.00 7839 58.82 59.20
On Assignment (ASGN) 0.00 117 34.19 37.29
PennantPark Investment (PNNT) 0.00 131 0.00 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 3539 21.19 21.82
Perficient (PRFT) 0.00 18326 18.75 19.45
PolyOne Corporation (POL) 0.00 385 34.67 38.59
Prosperity Bancshares (PRSP) 0.00 2986 +5.00% 50.88 0.00
Reliance Steel & Aluminum (RS) 0.00 3636 -2.00% 76.73 55.64
Siliconware Precision Industries (SPIL) 0.00 4455 +69.00% 7.56 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3647 73.76 79.90
Telecom Argentina S.A. (TEO) 0.00 2661 18.04 22.51
Universal Display Corporation (PANL) 0.00 7372 67.69 2.86
Western Refining (WNR) 0.00 24380 +39.00% 20.00 45.85
AllianceBernstein Holding (AB) 0.00 7200 23.27 28.01
Asbury Automotive (ABG) 0.00 30 -99.00% 33.33 75.23
American Campus Communities (ACC) 0.00 1536 +429.00% 51.47 40.71
Albany Molecular Research (AMRI) 0.00 97 -86.00% 10.31 17.89
AmSurg (AMSG) 0.00 2852 -6.00% 77.42 60.82
AmeriGas Partners (APU) 0.00 9080 +3532.00% 46.70 47.34
Atwood Oceanics (ATW) 0.00 86 -92.00% 11.63 28.96
Armstrong World Industries (AWI) 0.00 147 NEW 34.01 54.61
Acuity Brands (AYI) 0.00 401 +5.00% 244.00 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 8371 +133.00% 5.70 9.42
Banco de Chile (BCH) 0.00 487 62.50 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 200 0.00 9.56
Bio-Rad Laboratories (BIO) 0.00 1306 142.98 133.91
Brady Corporation (BRC) 0.00 16739 +441.00% 21.98 25.99
Bruker Corporation (BRKR) 0.00 27685 NEW 22.71 18.90
Bristow (BRS) 0.00 1868 +66.00% 11.24 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 8289 48.14 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 62 0.00 30.87
Commerce Bancshares (CBSH) 0.00 14185 +23.00% 47.87 41.42
Cabot Microelectronics Corporation (CCMP) 0.00 2191 -82.00% 41.99 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 2000 10.50 4.37
Cardinal Financial Corporation (CFNL) 0.00 11778 -42.00% 21.91 19.05
Cognex Corporation (CGNX) 0.00 85 NEW 35.29 46.41
Chemed Corp Com Stk 0.00 3548 NEW 133.33 0.00
Chico's FAS (CHS) 0.00 400 10.00 17.91
Cibc Cad 0.00 432 +74.00% 72.29 0.00
Chipotle Mexican Grill (CMG) 0.00 1419 402.26 665.38
CenterPoint Energy (CNP) 0.00 18918 +49.00% 23.95 20.60
Consolidated Communications Holdings (CNSL) 0.00 5100 -6.00% 27.07 20.83
Columbia Sportswear Company (COLM) 0.00 4051 +14.00% 57.53 56.59
Core-Mark Holding Company (CORE) 0.00 1716 +100.00% 46.62 58.67
CPFL Energia S.A. (CPL) 0.00 403 +2.00% 12.23 11.14
CVR Energy (CVI) 0.00 41 0.00 38.69
Concho Resources (CXO) 0.00 292 -98.00% 116.61 107.77
Deutsche Bank Ag-registered 0.00 2145 +68.00% 13.25 0.00
Dime Community Bancshares (DCOM) 0.00 55 -83.00% 0.00 15.18
Douglas Emmett (DEI) 0.00 105 28.57 27.61
Dorman Products (DORM) 0.00 13123 57.03 46.45
Dcp Midstream Partners 0.00 700 34.29 0.00
DiamondRock Hospitality Company (DRH) 0.00 697 -98.00% 8.61 13.95
Dril-Quip (DRQ) 0.00 8403 +32.00% 58.38 68.82
Deutsche Telekom AG (DTEGY) 0.00 35703 -88.00% 16.97 17.61
Enbridge Energy Partners (EEP) 0.00 26433 +42.00% 23.18 36.35
E-House (EJ) 0.00 156 -47.00% 6.41 5.98
Empresa Nacional de Electricidad (EOC) 0.00 343 +453.00% 25.64 42.86
Bottomline Technologies (EPAY) 0.00 1775 -15.00% 21.41 25.83
Elbit Systems 0.00 192 +166.00% 88.54 0.00
Essex Property Trust (ESS) 0.00 174 +35.00% 224.14 223.60
Flushing Financial Corporation (FFIC) 0.00 46 -26.00% 0.00 19.46
First Financial Bankshares (FFIN) 0.00 3796 32.67 26.83
FMC Corporation (FMC) 0.00 2632 -4.00% 45.97 60.36
First Niagara Financial (FNFG) 0.00 3314 +8.00% 9.66 8.91
Finisar Corporation (FNSR) 0.00 11174 17.45 21.81
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 30.53 23.02
GameStop (GME) 0.00 228 -33.00% 26.32 40.53
HEICO Corporation (HEI) 0.00 83 +361.00% 55.56 59.32
Hibbett Sports (HIBB) 0.00 17830 34.64 51.11
Iconix Brand (ICON) 0.00 450 6.67 33.18
InterDigital (IDCC) 0.00 36 NEW 55.56 53.05
IPG Photonics Corporation (IPGP) 0.00 828 +137.00% 79.60 96.34
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2703 +250.00% 9.22 10.68
John Bean Technologies Corporation (JBT) 0.00 715 +16.00% 58.82 33.19
J&J; Snack Foods (JJSF) 0.00 1377 119.18 97.41
Kirby Corporation (KEX) 0.00 12891 62.35 74.55
Koppers Holdings (KOP) 0.00 78 25.64 18.32
Kilroy Realty Corporation (KRC) 0.00 373 +111.00% 64.34 72.45
LaSalle Hotel Properties (LHO) 0.00 117 17.09 38.02
Alliant Energy Corporation (LNT) 0.00 1402 +103.00% 39.24 60.35
Manhattan Associates (MANH) 0.00 6070 64.11 48.43
MGE Energy (MGEE) 0.00 3773 +59.00% 56.30 41.48
Mobile Mini (MINI) 0.00 900 -20.00% 34.44 40.16
Modine Manufacturing (MOD) 0.00 154 6.49 12.47
Moog (MOG.A) 0.00 3648 +30.00% 53.64 0.00
Morningstar (MORN) 0.00 3841 +15.00% 81.57 73.68
Medical Properties Trust (MPW) 0.00 4000 15.00 13.91
MicroStrategy Incorporated (MSTR) 0.00 20 +17.00% 150.00 162.10
Navigators (NAVG) 0.00 1162 +37.00% 91.53 75.00
Nordson Corporation (NDSN) 0.00 1622 +3.00% 83.23 73.70
Navios Maritime Partners 0.00 35 0.00 0.00
Nomura Holdings (NMR) 0.00 11919 +22.00% 3.51 5.82
North European Oil Royalty (NRT) 0.00 30000 9.50 13.02
NuStar Energy (NS) 0.00 3037 +34.00% 49.77 59.89
Oge Energy 0.00 16841 -76.00% 32.75 0.00
Omega Healthcare Investors (OHI) 0.00 1911 +7.00% 33.49 38.61
VeriFone Systems (PAY) 0.00 777 +94.00% 18.49 35.28
Pegasystems (PEGA) 0.00 130 23.08 19.81
Piper Jaffray Companies (PJC) 0.00 87 34.48 52.39
Plexus (PLXS) 0.00 8126 NEW 43.19 39.16
Post Properties (PPS) 0.00 61 -81.00% 49.18 55.21
Park National Corporation (PRK) 0.00 2395 91.44 83.59
Qiagen N.v. 0.00 33008 -5.00% 21.80 0.00
Raven Industries (RAVN) 0.00 3886 -8.00% 18.69 18.44
Dr. Reddy's Laboratories (RDY) 0.00 2570 +16.00% 50.94 55.15
Repsol YPF, S.A. (REP) 0.00 1449 +71.00% 12.63 0.00
Royal Gold 0.00 500 -50.00% 72.00 0.00
Raymond James Financial (RJF) 0.00 230 +86.00% 47.83 57.98
Rogers Corporation (ROG) 0.00 590 -15.00% 61.02 77.62
Rovi Corporation (ROVI) 0.00 1575 -13.00% 15.24 22.06
Sally Beauty Holdings (SBH) 0.00 10116 +11.00% 29.37 32.97
Southside Bancshares (SBSI) 0.00 1474 30.53 29.45
Stepan Company (SCL) 0.00 4911 59.31 37.88
Sangamo Biosciences (SGMO) 0.00 50177 5.46 16.92
A. Schulman (SHLM) 0.00 4800 -3.00% 24.38 41.11
Steven Madden (SHOO) 0.00 5936 -99.00% 34.02 36.28
Selective Insurance (SIGI) 0.00 13734 -4.00% 30.30 27.70
South Jersey Industries (SJI) 0.00 18647 -9.00% 31.62 52.59
Skechers USA (SKX) 0.00 3966 NEW 29.50 67.44
Semtech Corporation (SMTC) 0.00 11385 -4.00% 23.80 27.13
Synchronoss Technologies (SNCR) 0.00 10265 NEW 31.86 41.93
Sun Hydraulics Corporation (SNHY) 0.00 1550 29.68 37.56
Suburban Propane Partners (SPH) 0.00 11355 -81.00% 33.40 43.73
SPX Corporation (SPW) 0.00 100 10.00 84.59
Sovran Self Storage (SSS) 0.00 256 +28.00% 101.56 88.95
Banco Santander, S.A. (STD) 0.00 13242 +14.00% 3.88 0.00
TASER International (TASR) 0.00 4819 -6.00% 24.69 22.03
Teledyne Technologies Incorporated (TDY) 0.00 149 NEW 93.96 99.65
Teleflex Incorporated (TFX) 0.00 1849 +2.00% 176.94 119.71
TransMontaigne Partners (TLP) 0.00 1530 40.76 33.90
Tempur-Pedic International (TPX) 0.00 38 -44.00% 45.45 55.78
Tata Motors (TTM) 0.00 4175 +12.00% 34.53 46.30
Textron (TXT) 0.00 13230 -9.00% 36.56 42.62
Monotype Imaging Holdings (TYPE) 0.00 5249 -6.00% 24.57 31.77
United Bankshares (UBSI) 0.00 987 37.49 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 309 242.65 141.66
USANA Health Sciences (USNA) 0.00 3136 NEW 111.29 97.56
Universal Insurance Holdings (UVE) 0.00 16380 18.00 24.27
Vanguard Natural Resources (VNR) 0.00 3031 0.00 14.58
Westpac Banking Corporation (WBK) 0.00 2974 -11.00% 21.89 28.51
Werner Enterprises (WERN) 0.00 18185 +100.00% 22.95 31.27
West Pharmaceutical Services (WST) 0.00 6828 -20.00% 75.79 53.95
ABB (ABB) 0.00 40250 -85.00% 19.75 20.21
Aluminum Corp. of China (ACH) 0.00 126 0.00 11.54
Akorn (AKRX) 0.00 76 NEW 26.32 47.03
Alexion Pharmaceuticals (ALXN) 0.00 2908 -5.00% 116.57 179.76
Amerisafe (AMSF) 0.00 9312 61.21 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 4.41 5.14
American Public Education (APEI) 0.00 81 -77.00% 24.69 30.32
Alliance Resource Partners (ARLP) 0.00 30151 +1377.00% 15.73 35.34
ARM Holdings (ARMH) 0.00 614 +52.00% 43.38 52.66
Ashland (ASH) 0.00 330 +560.00% 112.12 123.50
Advanced Semiconductor Engineering (ASX) 0.00 3554 +321.00% 5.49 7.58
Credi 0.00 42 +121.00% 133.33 0.00
Banco Bradesco SA (BBD) 0.00 1451 +542.00% 7.74 10.81
General Cable Corporation (BGC) 0.00 28144 +10023.00% 7.75 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 18.00 56.48
Cal-Maine Foods (CALM) 0.00 5574 -30.00% 43.86 36.72
Chicago Bridge & Iron Company N.V. (CBI) 0.00 15920 -83.00% 34.30 46.73
CBIZ (CBZ) 0.00 120 -82.00% 8.33 8.73
China Telecom Corporation (CHA) 0.00 14 0.00 59.82
China Uni (CHU) 0.00 580 +69.00% 9.54 15.19
Ciena Corporation (CIEN) 0.00 1829 18.59 20.98
Capstead Mortgage Corporation (CMO) 0.00 118 0.00 11.63
Cepheid (CPHD) 0.00 1333 +16.00% 23.26 55.12
Cree (CREE) 0.00 25500 24.43 38.59
CRH (CRH) 0.00 1377 +43.00% 29.11 26.00
California Water Service (CWT) 0.00 77 -66.00% 25.97 24.04
Deckers Outdoor Corporation (DECK) 0.00 42 47.62 72.60
Denbury Resources (DNR) 0.00 160314 +50.00% 3.46 7.60
Energen Corporation (EGN) 0.00 300 -54.00% 46.67 62.96
Flowserve Corporation (FLS) 0.00 620 +106.00% 43.75 57.90
Gildan Activewear Inc Com Cad 0.00 1765 +13.00% 28.81 0.00
P.H. Glatfelter Company (GLT) 0.00 3690 19.33 24.61
Randgold Resources (GOLD) 0.00 119 +815.00% 103.77 66.67
Genesee & Wyoming (GWR) 0.00 195 NEW 55.56 102.48
Hain Celestial (HAIN) 0.00 645 -23.00% 49.61 60.12
Hexcel Corporation (HXL) 0.00 8124 41.60 47.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00 49.08
Empresas ICA SA (ICA) 0.00 519 0.00 3.09
ING Groep N.V. (ING) 0.00 58003 10.30 14.08
Knoll (KNL) 0.00 69 14.49 19.51
China Life Insurance Company (LFC) 0.00 3308 +119.00% 10.72 58.59
Lennox International (LII) 0.00 276 -9.00% 141.30 107.33
Cheniere Energy (LNG) 0.00 2105 +5.00% 37.52 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 87 11.49 0.00
Lululemon Athletica 0.00 1373 +136.00% 72.55 0.00
Medivation (MDVN) 0.00 220 +65.00% 59.70 127.95
MFA Mortgage Investments (MFA) 0.00 8841 7.11 7.82
MGM Resorts International. (MGM) 0.00 977 +140.00% 22.46 19.77
Monro Muffler Brake (MNRO) 0.00 2640 -5.00% 63.41 62.59
Myriad Genetics (MYGN) 0.00 13404 +892.00% 30.56 34.39
Neurocrine Biosciences (NBIX) 0.00 41 24.39 40.28
Nissan Motor (NSANY) 0.00 2761 +12.00% 17.61 20.32
Neustar (NSR) 0.00 15696 -39.00% 23.51 21.98
NetScout Systems (NTCT) 0.00 120 -19.00% 16.67 40.72
NxStage Medical (NXTM) 0.00 1 -99.00% 0.00 16.68
Old Dominion Freight Line (ODFL) 0.00 5205 -24.00% 59.81 77.51
PAN AMERICAN SILVER CORP CAN 0.00 3250 -43.00% 16.31 0.00
Provident Financial Services (PFS) 0.00 32900 -10.00% 19.64 18.14
QLogic Corporation (QLGC) 0.00 107 -82.00% 9.35 14.59
Sabine Royalty Trust (SBR) 0.00 856 32.71 42.63
Shenandoah Telecommunications Company (SHEN) 0.00 13754 -6.00% 39.00 27.87
Silver Standard Res 0.00 7700 -71.00% 12.99 0.00
TDK CORPORATION (TTDKY) 0.00 62 28.57 69.45
TFS Financial Corporation (TFSL) 0.00 15000 17.20 14.38
Team (TISI) 0.00 107 18.69 35.85
TiVo (TIVO) 0.00 150 -99.00% 6.67 10.71
Tyler Technologies (TYL) 0.00 350 -5.00% 165.71 116.22
Universal Health Realty Income Trust (UHT) 0.00 3321 56.94 50.23
United Microelectronics (UMC) 0.00 12882 +62.00% 1.94 2.46
Urban Outfitters (URBN) 0.00 99 20.20 44.81
Veolia Environnement (VE) 0.00 3385 -98.00% 21.50 0.00
Vector (VGR) 0.00 274 +482.00% 21.90 21.79
Valmont Industries (VMI) 0.00 1820 +19.00% 135.09 120.29
Worthington Industries (WOR) 0.00 61 NEW 32.79 25.15
United States Steel Corporation (X) 0.00 448 +12.00% 15.00 22.23
AAON (AAON) 0.00 6138 -5.00% 27.38 21.75
Advisory Board Company (ABCO) 0.00 2147 -18.00% 35.02 51.60
Agree Realty Corporation (ADC) 0.00 14570 48.18 31.80
Agni 0.00 5480 -6.00% 53.48 0.00
American States Water Company (AWR) 0.00 6552 -43.00% 34.48 38.80
AXA (AXAHY) 0.00 36487 -77.00% 19.76 24.09
Berkshire Hills Ban (BHLB) 0.00 527 -27.00% 26.57 26.32
Brookdale Senior Living (BKD) 0.00 1160 +62.00% 15.34 37.56
Bk Nova Cad 0.00 3553 +2.00% 48.10 0.00
Cambrex Corporation (CBM) 0.00 11850 51.72 33.91
Calgon Carbon Corporation (CCC) 0.00 13120 13.11 20.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 329 +430.00% 21.28 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 878 0.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2835 +467.00% 79.66 0.00
Bancolombia S.A. (CIB) 0.00 751 +29.00% 34.24 36.73
CLARCOR (CLC) 0.00 9122 +151.00% 60.53 63.66
Colonial Banc (CBCGQ) 0.00 500 0.00 0.00
CONMED Corporation (CNMD) 0.00 6511 47.61 50.24
Carnival (CUK) 0.00 128 39.06 45.27
Duke Realty Corporation (DRE) 0.00 15787 26.62 20.41
DURECT Corporation (DRRX) 0.00 6000 1.17 1.72
NIC (EGOV) 0.00 1930 -20.00% 21.76 16.82
EastGroup Properties (EGP) 0.00 7169 68.67 58.23
Esterline Technologies Corporation (ESL) 0.00 81 NEW 61.73 107.67
Exponent (EXPO) 0.00 6367 58.35 86.04
Extra Space Storage (EXR) 0.00 279 +97.00% 89.39 64.02
Comfort Systems USA (FIX) 0.00 16187 32.56 18.93
FirstMerit Corporation (FMER) 0.00 4068 -98.00% 20.16 18.86
Fresenius Medical Care AG & Co. (FMS) 0.00 2222 +73.00% 42.36 40.45
Glacier Ban (GBCI) 0.00 9865 +2469.00% 26.56 24.79
Geron Corporation (GERN) 0.00 1100 0.00 4.14
Healthcare Services (HCSG) 0.00 1279 -11.00% 40.93 32.10
Huaneng Power International (HNP) 0.00 96 -45.00% 12.99 45.99
Home BancShares (HOMB) 0.00 12242 +8.00% 17.24 32.11
Huron Consulting (HURN) 0.00 2119 60.33 64.29
IBERIABANK Corporation (IBKC) 0.00 2093 59.36 62.98
ICF International (ICFI) 0.00 38 26.32 40.11
Independent Bank (INDB) 0.00 298 43.62 41.07
Inter Parfums (IPAR) 0.00 5410 28.44 27.28
ORIX Corporation (IX) 0.00 335 -16.00% 61.98 69.35
Jack Henry & Associates (JKHY) 0.00 1182 -99.00% 87.18 65.91
Korea Electric Power Corporation (KEP) 0.00 2207 +99.00% 25.57 19.28
Kinross Gold 0.00 294 -45.00% 3.40 0.00
Kansas City Southern (KSU) 0.00 41 -99.00% 73.17 113.81
Luminex Corporation (LMNX) 0.00 25943 17.92 15.97
Lloyds TSB (LYG) 0.00 135418 -23.00% 2.97 4.70
McDermott International (MDR) 0.00 7485 4.74 3.06
Makita Corporation (MKTAY) 0.00 439 +133.00% 65.49 49.65
NBT Ban (NBTB) 0.00 7396 -4.00% 28.53 23.73
National Fuel Gas (NFG) 0.00 2788 +4.00% 56.60 59.35
Nidec Corporation (NJ) 0.00 1880 +30.00% 18.69 15.94
Novavax (NVAX) 0.00 266 3.76 9.03
Northwest Natural Gas (NWN) 0.00 519 -61.00% 64.00 44.77
Realty Income (O) 0.00 9756 -2.00% 69.29 49.45
Owens & Minor (OMI) 0.00 530 -4.00% 36.87 33.27
Ormat Technologies (ORA) 0.00 280 +105.00% 42.86 34.71
PacWest Ban (PACW) 0.00 9739 -43.00% 39.40 45.61
Permian Basin Royalty Trust (PBT) 0.00 5000 7.20 9.26
Pinnacle Financial Partners (PNFP) 0.00 2938 48.52 41.92
Piedmont Natural Gas Company (PNY) 0.00 2622 -7.00% 59.88 35.08
PriceSmart (PSMT) 0.00 225 -25.00% 93.33 75.83
Repligen Corporation (RGEN) 0.00 1525 -9.00% 26.89 25.34
Rambus (RMBS) 0.00 14700 -2.00% 12.04 12.31
RBC Bearings Incorporated (ROLL) 0.00 62 NEW 64.52 61.11
Scotts Miracle-Gro Company (SMG) 0.00 1553 +41.00% 69.08 68.34
Sasol (SSL) 0.00 596 +341.00% 26.70 32.61
S&T; Ban (STBA) 0.00 8580 24.36 28.75
TransDigm Group Incorporated (TDG) 0.00 348 +2.00% 262.99 214.68
TreeHouse Foods (THS) 0.00 449 +83.00% 96.15 81.56
Texas Pacific Land Trust (TPL) 0.00 198 166.67 146.49
Urstadt Biddle Properties (UBA) 0.00 546 -33.00% 24.00 22.00
UMB Financial Corporation (UMBF) 0.00 740 52.70 50.56
UniFirst Corporation (UNF) 0.00 1047 -6.00% 115.14 114.67
Vascular Solutions (VASC) 0.00 1619 41.38 29.24
Veeco Instruments (VECO) 0.00 50 0.00 31.01
VIVUS (VVUS) 0.00 2500 0.80 2.79
WestAmerica Ban (WABC) 0.00 5030 49.11 42.26
WD-40 Company (WDFC) 0.00 200 NEW 115.00 81.90
WGL Holdings (WGL) 0.00 24 -89.00% 0.00 51.87
Wipro (WIT) 0.00 1388 +352.00% 12.14 13.06
Albemarle Corporation (ALB) 0.00 1952 -91.00% 78.89 54.36
AMETEK (AME) 0.00 600 -57.00% 45.00 51.35
Anixter International (AXE) 0.00 196 -29.00% 51.02 75.63
Natus Medical (BABY) 0.00 16777 0.00 35.22
BJ's Restaurants (BJRI) 0.00 7932 -25.00% 43.75 51.66
Cass Information Systems (CASS) 0.00 1747 51.30 49.33
Cynosure (CYNO) 0.00 4860 48.56 29.75
Enersis S.A. (ENI) 0.00 374 6.69 15.66
Goodrich Petroleum Corporation (GDP) 0.00 12500 0.00 2.94
Genomic Health (GHDX) 0.00 1046 -5.00% 21.74 32.05
Halozyme Therapeutics (HALO) 0.00 173 5.78 15.18
Hackett (HCKT) 0.00 20958 +65.00% 13.84 8.97
Infineon Technologies AG (IFNNY) 0.00 4003 +83.00% 14.33 11.87
IHS (IHS) 0.00 2015 115.56 111.86
Lydall (LDL) 0.00 47 -80.00% 21.28 29.80
Lattice Semiconductor (LSCC) 0.00 1033 -23.00% 4.84 6.66
Momenta Pharmaceuticals (MNTA) 0.00 119 -99.00% 8.40 14.37
Nautilus (NLS) 0.00 12929 15.38 15.54
NetGear (NTGR) 0.00 12176 +5.00% 46.73 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 13.75 0.00
OceanFirst Financial (OCFC) 0.00 637 NEW 17.27 16.55
Orthofix International Nv Com Stk 0.00 19 -94.00% 0.00 0.00
OraSure Technologies (OSUR) 0.00 76570 5.90 7.47
Southern Copper Corporation (SCCO) 0.00 6600 NEW 25.94 28.06
PNM Resources (PNM) 0.00 39 25.64 27.18
Providence Service Corporation (PRSC) 0.00 3926 44.83 43.67
Silicon Motion Technology (SIMO) 0.00 222 +170.00% 43.48 27.11
SurModics (SRDX) 0.00 9706 -3.00% 23.39 25.16
Trimas Corporation (TRS) 0.00 175 +136.00% 17.14 28.85
United Natural Foods (UNFI) 0.00 1544 +48.00% 46.34 73.98
U.S. Physical Therapy (USPH) 0.00 9548 54.55 45.40
Woodward Governor Company (WGOV) 0.00 84 NEW 47.62 0.00
Abaxis (ABAX) 0.00 6153 45.45 62.02
Allegheny Technologies Incorporated (ATI) 0.00 1291 11.43 31.49
Erie Indemnity Company (ERIE) 0.00 20 NEW 50.00 84.37
ExlService Holdings (EXLS) 0.00 13486 52.35 34.47
Hardinge (HDNG) 0.00 4000 10.00 11.38
HEALTHSOUTH (HLS) 0.00 7719 -27.00% 37.64 41.95
Hooker Furniture Corporation (HOFT) 0.00 45 0.00 18.07
Idera Pharmaceuticals (IDRA) 0.00 2175 1.38 4.40
Monmouth R.E. Inv (MNRTA) 0.00 3350 13.13 0.00
Middlesex Water Company (MSEX) 0.00 5500 43.33 21.95
Neogen Corporation (NEOG) 0.00 3854 -3.00% 56.07 48.48
NN (NNBR) 0.00 2500 13.60 20.73
NVE Corporation (NVEC) 0.00 445 58.43 63.78
Sunstone Hotel Investors (SHO) 0.00 627 -99.00% 11.16 16.17
San Juan Basin Royalty Trust (SJT) 0.00 750 6.67 13.04
Braskem SA (BAK) 0.00 627 11.55 7.57
Dex (DXCM) 0.00 198 +108.00% 76.50 58.66
HCP (HCP) 0.00 3740 -91.00% 35.30 40.24
iRobot Corporation (IRBT) 0.00 500 -31.00% 34.00 33.56
Koninklijke KPN N.V. (KKPNY) 0.00 6152 +3155.00% 3.58 3.30
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 57 34.48 34.42
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00 4.92
Rbc Cad 0.00 1181 +242.00% 58.29 0.00
Swisscom AG (SCMWY) 0.00 270 -44.00% 47.83 54.97
Tor Dom Bk Cad 0.00 13631 -5.00% 42.91 0.00
Trina Solar (TSL) 0.00 80 0.00 11.28
Meridian Bioscience (VIVO) 0.00 1200 19.17 19.70
Alexandria Real Estate Equities (ARE) 0.00 105 95.24 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 500 54.00 111.05
Bank Of Montreal Cadcom Npv 0.00 861 +49.00% 62.34 0.00
Federal Realty Inv. Trust (FRT) 0.00 1068 +4.00% 164.79 138.45
iShares Gold Trust (IAU) 0.00 21800 12.70 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 19.53 21.09
National Instruments (NATI) 0.00 4617 +27.00% 27.31 30.70
Prospect Capital Corporation (PSEC) 0.00 976 -57.00% 7.28 8.49
Telenor ASA (TELNY) 0.00 787 +352.00% 15.48 56.55
WebMD Health (WBMD) 0.00 12111 +44755.00% 58.05 42.39
BASF SE (BASFY) 0.00 10014 +17.00% 76.12 94.76
Kirin Holdings Company (KNBWY) 0.00 1170 16.24 13.75
Australia and New Zealand Banking (ANZBY) 0.00 4669 +31.00% 17.78 26.73
Telstra Corporation (TLSYY) 0.00 836 -26.00% 19.89 23.46
CalAmp (CAMP) 0.00 300 13.33 18.83
Carpenter Technology Corporation (CRS) 0.00 800 32.50 38.02
Nanometrics Incorporated (NANO) 0.00 95 -70.00% 10.53 17.26
WSFS Financial Corporation (WSFS) 0.00 5118 -5.00% 32.07 75.55
Anika Therapeutics (ANIK) 0.00 9241 -14.00% 53.57 39.32
Apollo Investment (AINV) 0.00 12000 -4.00% 5.50 7.73
BofI Holding (BOFI) 0.00 24594 -3.00% 17.69 87.64
Central Fd Cda Ltd cl a 0.00 4000 -5.00% 13.67 0.00
Cerus Corporation (CERS) 0.00 9996 6.20 4.15
Clearwater Paper (CLW) 0.00 34 -83.00% 58.82 60.19
CoreLogic (CLGX) 0.00 5639 +7.00% 38.38 32.08
Cray (CRAY) 0.00 6025 -21.00% 29.88 28.65
Dana Holding Corporation (DAN) 0.00 31003 +1216.00% 10.38 20.66
FEI Company (FEIC) 0.00 23 -58.00% 86.96 74.56
First American Financial (FAF) 0.00 2509 +64.00% 38.46 33.39
HEICO Corporation (HEI.A) 0.00 3223 53.60 0.00
Iamgold 0.00 4200 4.05 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 4387 27.65 26.59
K12 (LRN) 0.00 282 10.64 16.11
MYR (MYRG) 0.00 144 20.83 25.98
Mesa Laboratories (MLAB) 0.00 1175 -6.00% 122.93 69.72
National Retail Properties (NNN) 0.00 494 +5.00% 50.61 39.10
New Gold Inc Cda 0.00 1400 -76.00% 4.29 0.00
PGT (PGTI) 0.00 1000 10.00 10.76
Precision Drilling Corporation (PD) 0.00 16030 NEW 5.24 0.00
PROS Holdings (PRO) 0.00 2055 +6.00% 17.14 23.00
Rayonier (RYN) 0.00 1125 -3.00% 25.78 27.05
SPDR KBW Regional Banking (KRE) 0.00 3000 +50.00% 38.33 40.18
Sierra Wireless 0.00 200 15.00 0.00
Teck Resources Ltd cl b 0.00 3997 -2.00% 13.01 0.00
Unit Corporation (UNT) 0.00 70 14.29 26.14
Universal Travel (UTA) 0.00 2500 0.00 0.00
US Ecology (ECOL) 0.00 1712 45.91 49.93
Westwood Holdings (WHG) 0.00 650 50.77 60.34
Validus Holdings 0.00 21 NEW 47.62 0.00
Ark Restaurants (ARKR) 0.00 1046 22.31 24.62
Hyatt Hotels Corporation (H) 0.00 42 -77.00% 47.62 58.41
Core Molding Technologies (CMT) 0.00 2650 13.58 14.18
Suncor Energy 0.00 4898 +9.00% 27.53 0.00
Urstadt Biddle Properties (UBP) 0.00 500 20.00 18.01
China Yuchai Intl 0.00 113 0.00 0.00
Manulife Finl 0.00 11465 +8.00% 13.61 0.00
Ocean Shore Holding (OSHC) 0.00 600 16.67 14.75
Royal Bank of Scotland (RBS) 0.00 4048 +210.00% 4.61 10.69
Vanguard Financials ETF (VFH) 0.00 12600 +93.00% 47.00 48.60
Macerich Company (MAC) 0.00 30 NEW 66.67 92.24
Boston Properties (BXP) 0.00 1189 +30.00% 131.13 135.21
American International (AIG) 0.00 4082 -13.00% 51.93 54.59
American Water Works (AWK) 0.00 9738 +25.00% 84.32 52.46
Ball Corporation (BLL) 0.00 197 +18.00% 71.07 69.72
Cae 0.00 825 10.91 0.00
CBOE Holdings (CBOE) 0.00 324 -14.00% 64.81 60.15
Changyou (CYOU) 0.00 30 0.00 27.26
Fibria Celulose S.A. (FBR) 0.00 139 0.00 12.43
Green Plains Renewable Energy (GPRE) 0.00 16 -93.00% 0.00 27.88
Hatteras Financial (HTS) 0.00 2100 -33.00% 16.19 17.61
iShares MSCI Brazil Index (EWZ) 0.00 4201 30.00 30.55
iShares S&P; 500 Value Index (IVE) 0.00 4053 92.77 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 4081 168.92 165.35
Oclaro (OCLR) 0.00 302 3.31 1.57
Pilgrim's Pride Corporation (PPC) 0.00 165 24.24 24.81
Rydex S&P; Equal Weight ETF (RSP) 0.00 1057 79.47 79.77
Seadrill 0.00 19000 3.21 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 12633 -6.00% 55.02 48.00
Signet Jewelers 0.00 3626 +9972.00% 82.19 0.00
Silver Wheaton 0.00 1333 -42.00% 23.26 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3571 -8.00% 178.86 176.97
Transalta 0.00 230 0.00 0.00
Yamana Gold 0.00 3850 5.19 0.00
American Capital Agency (AGNC) 0.00 2192 -97.00% 19.44 20.97
Bank Of America Corporation preferred 0.00 100 1190.00 0.00
Equity One (EQY) 0.00 406 +3.00% 32.02 25.87
Insulet Corporation (PODD) 0.00 39 -20.00% 25.64 32.59
SPDR KBW Bank (KBE) 0.00 3600 30.00 33.12
Thomson Reuters 0.00 5183 39.70 0.00
Unisys Corporation (UIS) 0.00 319 -23.00% 6.27 22.80
BRF Brasil Foods SA (BRFS) 0.00 635 +337.00% 12.77 19.67
Concord Medical Services Holding (CCM) 0.00 295 0.00 6.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 205 48.78 56.03
KAR Auction Services (KAR) 0.00 612 NEW 40.85 36.58
Medidata Solutions (MDSO) 0.00 700 -27.00% 45.71 45.11
UDR (UDR) 0.00 683 -11.00% 28.57 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 678 81.12 76.66
Colfax Corporation (CFX) 0.00 331 +604.00% 23.26 48.78
Descartes Sys Grp 0.00 8400 19.05 0.00
Camden Property Trust (CPT) 0.00 759 88.27 74.92
Celldex Therapeutics (CLDX) 0.00 700 4.29 29.43
iShares Silver Trust (SLV) 0.00 9125 -6.00% 17.86 14.70
SPDR S&P; Homebuilders (XHB) 0.00 18759 33.33 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 290 NEW 51.72 55.24
Rydex Russell Top 50 ETF (XLG) 0.00 490 -60.00% 146.94 140.88
Curis (CRIS) 0.00 300 0.00 3.06
3D Systems Corporation (TDSC) 0.00 3231 11.43 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2110 12.80 15.36
COMSCORE (SCOR) 0.00 64 -45.00% 15.62 49.38
ONEX Corporation (OCX) 0.00 10600 61.04 0.00
Generac Holdings (GNRC) 0.00 700 34.29 48.90
NetSuite (N) 0.00 1028 +2.00% 71.43 91.16
BAE Systems (BAESY) 0.00 201 -68.00% 24.88 32.26
National Australia Bank (NABZY) 0.00 10016 +27.00% 9.39 14.27
Valeant Pharmaceuticals Int (VRX) 0.00 3585 +79.00% 19.66 205.82
Nintendo (NTDOY) 0.00 64 0.00 13.63
Ezchip Semiconductor Lt 0.00 101 19.80 0.00
Tes (TSCDY) 0.00 231 -82.00% 4.33 10.53
Myrexis (MYRX) 0.00 100980 0.05 0.15
Terra Nitrogen Company (TNH) 0.00 200 100.00 146.26
Dassault Systemes S.A. (DASTY) 0.00 1899 +80.00% 75.16 65.71
Xl Group Plc shs 0.00 1390 -13.00% 33.09 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 1200 25.00 0.00
Acadia Realty Trust (AKR) 0.00 75 -70.00% 26.67 33.16
Nxp Semiconductors N V 0.00 367 -96.00% 72.00 0.00
Retail Opportunity Investments (ROIC) 0.00 387 NEW 20.67 17.05
Verint Systems (VRNT) 0.00 65 NEW 30.77 57.84
Sucampo Pharmaceuticals (SCMP) 0.00 331 -33.00% 9.06 17.19
KKR & Co (KKR) 0.00 5800 12.24 22.64
QEP Resources (QEP) 0.00 226 -73.00% 13.27 20.60
Six Flags Entertainment (SIX) 0.00 514 NEW 56.42 46.62
Hudson Pacific Properties (HPP) 0.00 290 NEW 27.59 30.76
Moly (MCP) 0.00 1200 0.00 0.83
SouFun Holdings (SFUN) 0.00 321 +163.00% 3.12 5.84
PowerShares Water Resources (PHO) 0.00 8458 +176.00% 23.54 24.35
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 52.17 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 3518 43.21 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 28.19 31.79
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3368 -11.00% 97.09 100.66
Ecopetrol S.A. (EC) 0.00 759 +383.00% 8.72 13.84
Tri-Continental Corporation (TY) 0.00 1500 20.00 21.62
China Lodging (HTHT) 0.00 91 22.73 18.00
Douglas Dynamics (PLOW) 0.00 18681 -2.00% 25.69 23.08
American Funds- Growth Fnd Of mf 0.00 1587 NEW 40.96 0.00
Fortinet (FTNT) 0.00 1400 31.43 33.20
HealthStream (HSTM) 0.00 1775 26.48 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 38.33 44.40
iShares S&P; Europe 350 Index (IEV) 0.00 8645 -4.00% 37.71 43.13
iShares S&P; SmallCap 600 Growth (IJT) 0.00 6230 -3.00% 128.25 124.98
SPECTRUM BRANDS Hldgs 0.00 276 +176.00% 115.94 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3781 123.74 130.10
Alerian Mlp Etf 0.00 16151 12.69 0.00
Allied World Assurance 0.00 1324 +10.00% 35.00 0.00
Aviva (AV) 0.00 58189 -77.00% 10.67 16.55
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 49.09 0.00
Clearbridge Energy Mlp Fd 0.00 1361 15.43 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 13.67 12.02
Embraer S A 0.00 578 +102.00% 20.76 0.00
First Interstate Bancsystem (FIBK) 0.00 165 24.24 26.48
Gabelli Utility Trust (GUT) 0.00 1260 6.35 7.09
Sabra Health Care REIT (SBRA) 0.00 4116 +4.00% 20.41 30.80
Collectors Universe (CLCT) 0.00 98 14.71 21.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1008 107.67 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.94 0.00
Opko Health (OPK) 0.00 390 NEW 6.64 14.08
General Growth Properties 0.00 600 +769.00% 28.22 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 12923 56.18 58.94
Ameris Ban (ABCB) 0.00 550 -52.00% 29.09 25.60
Booz Allen Hamilton Holding Corporation (BAH) 0.00 18863 +35.00% 29.61 28.70
Bryn Mawr Bank (BMTC) 0.00 4430 29.12 29.40
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
Destination Maternity Corporation (DEST) 0.00 20580 +3448.00% 5.85 16.32
Examworks (EXAM) 0.00 100 -16.00% 30.00 38.54
Financial Engines (FNGN) 0.00 100 NEW 20.00 43.42
First Republic Bank/san F 0.00 5881 -36.00% 69.89 0.00
Gladstone Investment Corporation (GAIN) 0.00 147 0.00 7.34
Howard Hughes (HHC) 0.00 93 NEW 107.14 143.75
iShares MSCI Canada Index (EWC) 0.00 1000 24.00 26.66
Ligand Pharmaceuticals In 0.00 668 -19.00% 118.26 0.00
Main Street Capital Corporation (MAIN) 0.00 1070 -61.00% 32.71 30.38
National American Univ. Holdings (NAUH) 0.00 1667 1.80 3.44
One Liberty Properties (OLP) 0.00 2000 23.50 22.90
SPS Commerce (SPSC) 0.00 1025 60.49 66.00
Lance 0.00 7000 -2.00% 33.86 0.00
Sun Communities (SUI) 0.00 162 NEW 74.07 66.79
Vectren Corporation (VVC) 0.00 452 -6.00% 49.02 42.70
Costamare Inc shs 0.00 2000 7.50 0.00
Teekay Tankers Ltd cl a 0.00 1792 2.79 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00 8.85
Vanguard Pacific ETF (VPL) 0.00 700 55.71 59.67
Byd 0.00 12378 11.96 0.00
Motorola Solutions (MSI) 0.00 369 +8.00% 65.04 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 13.75 24.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 10 0.00 84.78
Kayne Anderson MLP Investment (KYN) 0.00 21699 +35.00% 20.26 34.45
PowerShares Fin. Preferred Port. (PGF) 0.00 10000 -16.00% 19.10 18.45
Akbank T.A.S. (AKBTY) 0.00 1236 5.66 5.50
Astellas Pharma Inc Adrf Unspo 0.00 28237 -84.00% 15.33 0.00
Banco Do Brasil Adr F Sponsore 0.00 690 3.55 0.00
BIDVest (BDVSY) 0.00 57 52.63 53.08
China Constr Bank Ard F Unspon 0.00 2687 +176.00% 13.10 0.00
Iberdrola SA (IBDRY) 0.00 23236 -78.00% 27.01 25.24
Kao Corporation (KCRPY) 0.00 866 +25.00% 57.32 46.12
Koc Holdings As Adr F Unsponso 0.00 1096 +78.00% 22.29 0.00
Nedbank (NDBKY) 0.00 927 11.87 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 4697 +61.00% 7.12 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 67 14.93 0.00
Sanlam Ltd New Adr F 0.00 266 5.85 0.00
Seven & I Hldg Co Adr F Unspon 0.00 26903 20.83 0.00
Singapore Telecom Ltd New 2006 0.00 18880 29.79 0.00
Takeda Pharmaceutical (TKPYY) 0.00 638 -68.00% 20.99 26.57
Tokio Marine Holdings (TKOMY) 0.00 1749 -97.00% 32.42 34.85
United Overseas Bank (UOVEY) 0.00 1285 +249.00% 27.24 32.54
GenMark Diagnostics (GNMK) 0.00 1000 8.00 11.94
Ms Capital Trust Ii 6.25% Due pfd 0.00 5223 25.46 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 2007 99.15 90.66
Vanguard Materials ETF (VAW) 0.00 500 102.00 108.61
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 3218 +26.00% 39.60 39.78
Jp Morgan Alerian Mlp Index 0.00 3843 -3.00% 31.75 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 74.38 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.00 1390 97.84 96.77
SPDR DJ International Real Estate ETF (RWX) 0.00 5008 -4.00% 41.33 42.22
Embotelladora Andina SA (AKO.B) 0.00 135 15.62 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 6484 24.04 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 2525 19.02 22.55
Noah Holdings (NOAH) 0.00 62 0.00 20.05
ETFS Physical Platinum Shares (PPLT) 0.00 11 90.91 108.17
PowerShares DB Agriculture Fund (DBA) 0.00 500 22.00 22.46
ETFS Gold Trust (SGOL) 0.00 700 128.57 112.62
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 50.32 51.59
iShares Dow Jones US Financial (IYF) 0.00 1346 85.44 88.01
iShares Dow Jones US Industrial (IYJ) 0.00 550 109.09 107.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 450 55.56 69.86
iShares Dow Jones US Technology (IYW) 0.00 2970 +50.00% 104.76 104.97
ACADIA Pharmaceuticals (ACAD) 0.00 568 31.69 43.70
First united corporation (FUNC) 0.00 500 8.00 9.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 46.47 47.77
iShares MSCI France Index (EWQ) 0.00 422 21.33 25.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 173.91 181.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 121.67 122.50
Enerplus 0.00 6200 6.45 0.00
Barclays Bank 0.00 1000 NEW 25.00 0.00
Compugen 0.00 9999 6.40 0.00
E Commerce China Dangdang (DANG) 0.00 105 0.00 8.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.02 11.77
Global X Fds glob x nor etf 0.00 2000 10.00 0.00
iShares S&P; Global 100 Index (IOO) 0.00 237 67.51 75.68
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 1000 16.00 17.96
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57 43.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2780 100.72 98.16
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1366 18.30 24.76
TCW Strategic Income Fund (TSI) 0.00 1000 5.00 5.38
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 10.00 11.08
Vanguard Consumer Staples ETF (VDC) 0.00 775 140.65 123.55
Navios Maritime Acquis Corp shs 0.00 500 0.00 0.00
Ellington Financial 0.00 64 0.00 0.00
Targa Res 0.00 4217 +73.00% 41.82 0.00
Hennes & Mauritz Ab 0.00 1605 -36.00% 5.22 0.00
Turkiye Garanti Bankasi 0.00 910 NEW 2.20 0.00
Emisphere Technologies (EMIS) 0.00 9475 0.63 0.84
Bitauto Hldg (BITA) 0.00 36 0.00 52.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 14.50 13.15
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 37.62 39.85
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 47.28 47.60
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 58.05 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 41.18 45.39
PowerShares Dynamic Basic Material (PYZ) 0.00 411 53.53 53.68
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 30.34 30.48
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 29.14 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 36.73 55.26
PowerShares Global Water Portfolio (PIO) 0.00 888 21.40 22.17
Reaves Utility Income Fund (UTG) 0.00 502 31.87 29.22
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 93.53 91.32
Ubs Ag Jersey Brh Alerian Infrst 0.00 600 26.67 0.00
Vanguard Energy ETF (VDE) 0.00 3606 +12.00% 92.23 106.20
Goldman Sachs Grp 0.00 10000 26.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 91.67 96.93
Alpine Dynamic Dvd Fund 0.00 11605 3.45 0.00
adidas AG (ADDYY) 0.00 1234 +99.00% 70.95 37.73
Antofagasta (ANFGY) 0.00 1874 12.27 21.04
Arkema S.A. (ARKAY) 0.00 35 57.14 75.39
BNP Paribas SA (BNPQY) 0.00 29668 +24.00% 22.05 27.38
British Land Company (BTLCY) 0.00 2430 7.82 12.30
Bunzl (BZLFY) 0.00 1586 30.43 27.59
Carlsberg As B Spon 0.00 3329 +61.00% 18.86 0.00
Centrica (CPYYY) 0.00 2348 +17.00% 11.83 14.28
Dai Nippon Print - Spon 0.00 2113 10.88 0.00
Groupe Danone SA (DANOY) 0.00 4305 +42.00% 13.99 13.14
Experian (EXPGY) 0.00 2562 +230.00% 18.70 17.02
Hang Lung (HNLGY) 0.00 1000 14.00 23.33
HOYA CORPORATION (HOCPY) 0.00 1414 +15.00% 35.36 41.02
Imperial Holdings (IHLDY) 0.00 1475 10.17 15.08
Intesa Sanpaolo Spa (ISNPY) 0.00 4699 +95.00% 11.23 18.96
James Hardie Industries SE (JHX) 0.00 1001 14.99 56.86
Lenovo (LNVGY) 0.00 598 +6.00% 10.20 29.04
Linde Ag 0.00 36630 +2830.00% 13.91 0.00
MTN (MTNOY) 0.00 2158 +127.00% 9.56 17.68
Naspers (NPSNY) 0.00 3930 +76.00% 15.00 139.40
Nikon (NINOY) 0.00 126 7.94 13.67
Gazprom OAO (OGZPY) 0.00 2900 4.14 4.72
OLYMPUS CORPORATION (OCPNY) 0.00 87 34.48 36.60
OMRON (OMRNY) 0.00 346 31.79 42.54
Publicis Groupe S.A. (PUBGY) 0.00 128 11.90 19.45
Koninklijke DSM N.V. (RDSMY) 0.00 3442 +142.00% 14.28 13.61
SABMiller (SBMRY) 0.00 841 +259.00% 58.37 53.35
J Sainsbury (JSAIY) 0.00 3057 11.73 15.76
SCOR SE (SCRYY) 0.00 44800 2.97 3.22
SKF AB (SKFRY) 0.00 1944 -99.00% 15.09 25.09
Swedbank AB (SWDBY) 0.00 1063 NEW 19.93 25.48
United Utilities (UUGRY) 0.00 142 23.81 26.66
Yara International ASA (YARIY) 0.00 2586 -19.00% 31.16 52.02
SciQuest (SQI) 0.00 88 -74.00% 11.36 16.12
Bayerische Motoren Werke A- 0.00 13403 +14.00% 23.81 0.00
Denso Corporation (DNZOY) 0.00 2080 +24.00% 17.13 22.50
Schneider Elect Sa-unsp 0.00 6185 +4.00% 11.72 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 694 -3.00% 29.08 35.69
Air Liquide (AIQUY) 0.00 13004 +4.00% 20.78 25.49
Mitsubishi Estate (MITEY) 0.00 3651 +122.00% 18.11 22.31
East Japan Railway 0.00 44852 +4.00% 15.31 0.00
Hang Lung Properties (HLPPY) 0.00 1000 10.00 14.20
Fanuc Ltd-unpons 0.00 520 +261.00% 22.99 0.00
Marks and Spencer (MAKSY) 0.00 34506 -81.00% 8.30 14.81
Atlas Copco AB (ATLKY) 0.00 14831 -2.00% 25.58 30.74
Sun Hung Kai Properties (SUHJY) 0.00 1023 11.73 15.20
Shiseido (SSDOY) 0.00 162 24.69 18.04
Sandvik AB (SDVKY) 0.00 585 8.55 10.50
Newcrest Mining (NCMGY) 0.00 28990 15.27 9.22
NSK (NPSKY) 0.00 823 -39.00% 13.76 26.77
Essilor Intl S A 0.00 316 +42.00% 63.29 0.00
Nitto Denko 0.00 326 -72.00% 30.67 0.00
Erste Group Bank AG (EBKDY) 0.00 168 5.95 12.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 3000 11.00 11.23
SE (SOMLY) 0.00 4400 +86.00% 18.26 15.44
Toray Industries 0.00 905 16.57 0.00
L'Oreal (LRLCY) 0.00 10926 +5.00% 37.93 35.36
Deutsche Post Ag 0.00 5099 +14.00% 27.27 0.00
Muenchener Rueck - Unspon 0.00 12182 16.16 0.00
Deutsche Boers Ag - Unspon 0.00 4900 +107.00% 8.05 0.00
Valeo, SA (VLEEY) 0.00 342 +200.00% 20.47 73.31
Daiwa Secs 0.00 55172 +4.00% 5.08 0.00
Sgs Soc Gen Surveillance - 0.00 600 21.67 0.00
Novozymes A/s Unspons 0.00 1578 +19.00% 47.62 0.00
Electricite De France - 0.00 121177 +8.00% 2.42 0.00
Marubeni (MARUY) 0.00 30 33.33 60.63
Tencent Holdings Ltd - 0.00 5702 -74.00% 22.60 0.00
Givaudan - Unspons 0.00 400 +300.00% 40.00 0.00
Seiko Epson Corp Suwa 0.00 3652 +813.00% 7.94 0.00
Shin - Etsu Chem - Unspon 0.00 812 13.55 0.00
Tokyo Gas 0.00 406 +47.00% 14.78 0.00
Swatch Group Ag 0.00 640 +357.00% 14.52 0.00
Hino Motors Ltd-unspon 0.00 27 74.07 0.00
Inpex 0.00 34334 -6.00% 6.58 0.00
Bank Of China 0.00 604 -22.00% 9.93 0.00
Compagnie Fin Richemontag S 0.00 92471 +4388.00% 5.82 0.00
Yahoo Japan 0.00 370 -99.00% 8.11 0.00
Wm Morrison Supermarkets 0.00 176 9.71 0.00
Murata Manufacturer-un 0.00 1621 +92.00% 27.69 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 10.00 0.00
Julius Baer 0.00 2861 +262.00% 7.69 0.00
Fast Retailing Co Ltd - 0.00 80 +166.00% 25.00 0.00
Suez Enviornnement Sa 0.00 29485 7.82 0.00
Hong Kong Exchanges & Clear - 0.00 27928 24.15 0.00
Industrial & Commercial Bank Of China 0.00 1520 +68.00% 10.94 0.00
Assa Abloy Ab 0.00 37266 9.85 0.00
Sampo Oyj 0.00 7086 -5.00% 20.18 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 91.43 0.00
Sprott Physical Gold Trust (PHYS) 0.00 32048 10.95 9.52
JinkoSolar Holding (JKS) 0.00 34 0.00 22.13
American New Perspective Fund 0.00 3222 35.07 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 26.96 0.00
Adrindustria Ded 0.00 19045 16.21 0.00
Chunghwa Telecom Co Ltd - 0.00 2105 +24.00% 35.85 0.00
TAL Education (XRS) 0.00 154 +148.00% 57.38 31.27
Pembina Pipeline 0.00 2125 30.12 0.00
First Eagle Global - I 0.00 695 NEW 54.68 0.00
Dfa International Small 0.00 25011 NEW 16.78 0.00
Countrywide Capital V pfd 0.00 3699 25.95 0.00
SpectraScience (SCIE) 0.00 500000 0.00 0.02
Visteon Corporation (VC) 0.00 247 +23.00% 64.78 97.73
Vermilion Energy (VET) 0.00 480 NEW 31.25 42.34
Park Sterling Bk Charlott 0.00 387 5.17 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 25.00 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 433 27.71 29.60
Privatebancorp Cap Tr Iv 0.00 2048 +1332.00% 20.98 0.00
Oncolytics Biotech 0.00 2000 0.00 0.00
Merrill Lynch Trust prf 0.00 3300 25.76 0.00
Delaware Investments Dividend And Income (DDF) 0.00 2000 9.50 9.77
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1847 44.40 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 836 21.53 24.56
Aegon N V Pfd Perp 6.375 ps 0.00 4000 26.25 0.00
Associates First Cap Corp Resi cs 0.00 7700 NEW 0.00 0.00
Bank Of America Corp equs 0.00 509 25.54 0.00
Blueknight Energy Partners (BKEP) 0.00 57550 5.20 7.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 108 46.30 43.68
Rydex S&P; Equal Weight Health Care (RYH) 0.00 350 NEW 148.57 150.74
FutureFuel (FTFL) 0.00 138 10.75 0.00
Southern National Banc. of Virginia (SONA) 0.00 276 10.87 12.19
Lightbridge Corporation (LTBR) 0.00 333 0.00 1.08
Sussex Ban (SBBX) 0.00 1150 13.04 11.00
American Green 0.00 500000 0.00 0.00
Citigroup Capital 7.8 preferr 0.00 800 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 26.50 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 7.00 0.00
Bbh International 0.00 21704 14.14 0.00
China Distance Education Holdings (DL) 0.00 97 0.00 17.18
Gaming Partners International (GPIC) 0.00 1048 8.59 8.45
Athersys (ATHX) 0.00 21500 +22.00% 2.16 2.87
Bank Of America Corp 8% $0.08 preferred 0.00 25000 0.96 0.00
Ccsb Financial 0.00 670 8.96 0.00
Chestnut Street Exchange 0.00 1453 -5.00% 545.77 0.00
Fpa Paramount Fund 0.00 630 15.87 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 4.43 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 1050 24.76 0.00
Penn Liberty Financial 0.00 4167 12.00 0.00
Ping An Insurance 0.00 2686 -10.00% 8.43 0.00
Royal Financial (RYFL) 0.00 770 10.39 7.76
Stralem Equity Fund 0.00 14844 -31.00% 10.58 0.00
Bank Of Princeton 0.00 16200 10.00 0.00
Wayne Savings Bancshares (WAYN) 0.00 2125 12.71 13.70
Baytex Energy 0.00 600 5.00 0.00
BNC Ban (BNCN) 0.00 3713 22.62 16.90
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1400 39.29 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 14500 4.41 0.00
Associated British Foods (ASBFY) 0.00 87 +123.00% 34.48 45.38
China Shenhua-unspon 0.00 123 0.00 0.00
City Developments (CDEVY) 0.00 2398 5.84 7.27
Continental AG (CTTAY) 0.00 7436 -93.00% 33.33 46.81
Old Line Bancshares (OLBK) 0.00 1000 18.00 14.93
Powershares Etf Trust dyna buybk ach 0.00 2387 -52.00% 44.83 0.00
First Pacific Company (FPAFY) 0.00 962 -40.00% 3.12 4.98
Powershares Global Etf Trust ex us sml port 0.00 1463 25.29 0.00
LL&E; Royalty Trust (LRTR) 0.00 250 0.00 0.85
Lend Lease (LLESY) 0.00 609 8.21 12.46
Mitsubishi Electric Corporation (MIELY) 0.00 2539 +282.00% 23.22 22.73
Orkla ASA (ORKLY) 0.00 405 -36.00% 7.96 7.32
Pernod Ricard S. A. 0.00 145 -93.00% 20.69 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 2141 30.83 31.14
Cornerstone 0.00 3943 1.01 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 580 NEW 50.00 0.00
treasur island rty Tr Unit 0.00 5000 0.00 0.00
State Street Bank Financial 0.00 7706 20.32 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 790 +68.00% 13.92 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 25.06 0.00
Vanguard Admiral Fds Inc equity 0.00 287 104.53 0.00
Ing Groep Nv Pfd pfd 0.00 3230 26.32 0.00
Templeton Growth Cla 0.00 3746 21.09 0.00
Lazard Emerging Mkts Equity Po 0.00 3177 -57.00% 15.11 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 24.44 0.00
Columbia Acorn Intl Fd Z 0.00 5330 -37.00% 38.27 0.00
Ivy Asset Strategy Fund Cl C 0.00 1010 NEW 18.66 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2382 55.05 0.00
Amer Fds New Perspective A 0.00 1332 +167.00% 34.14 0.00
Primecap Odyssey Aggressive Gr 0.00 3050 31.15 0.00
Primecap Odyssey Growth 0.00 1639 25.63 0.00
Sonova Hldg Ag 0.00 933 -99.00% 25.17 0.00
American Intl 0.00 230 -6.00% 0.00 0.00
Principal Fds Inc mc bld fd intl 0.00 3296 21.54 0.00
Airtech International 0.00 1000 0.00 0.00
Jpmorgan Chase Fix-float 0.00 50000 1.02 0.00
American Balanced Fd 0.00 2334 NEW 24.42 0.00
Insperity 0.00 7205 +42.00% 77.17 0.00
Materion Corporation 0.00 9317 24.69 0.00
Pacira Pharmaceuticals 0.00 420 +121.00% 33.33 0.00
USD.001 Central Pacific Financial 0.00 21875 -47.00% 23.59 0.00
Bankunited 0.00 8785 -3.00% 30.62 0.00
American Cap Income Builder Cl 0.00 153 NEW 52.29 0.00
American Balanced Fd Cl F 0.00 2886 NEW 24.60 0.00
Capital Income Bldr Fd Cl C 0.00 79 NEW 50.63 0.00
Capital World Grw&incm Cl F 0.00 3172 +8.00% 43.19 0.00
Fundamental Invs Inc Cl F 0.00 66 45.45 0.00
Javo Beverage 0.00 11800 NEW 0.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 1950 NEW 44.10 0.00
Gemalto Nv 0.00 1032 +486.00% 29.76 0.00
NORDEA BANK SWEDEN AB Spon 0.00 4575 +226.00% 8.33 0.00
Vivendi Sa 0.00 1309 -92.00% 18.32 0.00
CONSOLIDATED AIRLINES Grp 0.00 634 -13.00% 24.48 0.00
Itv 0.00 12505 -90.00% 23.99 0.00
Calcol 0.00 752500 0.01 0.00
Pardee Resources Company 0.00 100 180.00 0.00
Mfs Ser Tr I 0.00 1399 NEW 34.31 0.00
Wisdomtree Trust futre strat fd 0.00 174 40.23 0.00
Interxion Holding N.v shs 0.00 3088 NEW 36.59 0.00
Qihoo 360 Technologies Co Lt 0.00 102 +209.00% 69.77 0.00
Dfa Tax Managed Us Small Cap V op end 0.00 450 NEW 28.89 0.00
Uam Fpa Crescent Inst Shares op end 0.00 899 30.03 0.00
Dfa Global Real Estate Securit 0.00 39027 NEW 11.56 0.00
Vanguard Emerging Markets Stoc 0.00 7691 29.12 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
Barotex Technology 0.00 2500 0.00 0.00
Comtrex Systems 0.00 1000 3.00 0.00
Evans Products 0.00 900 0.00 0.00
Futurevest Group Restricted 0.00 3500 0.00 0.00
Capital World Growth & Income 0.00 575 -29.00% 41.74 0.00
Burberry Group Plc- 0.00 54 -94.00% 0.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Sumitomo Chemical Co-uns 0.00 214 -70.00% 18.69 0.00
Ingenico-unsp 0.00 2605 NEW 22.96 0.00
Red Electrica Corporacio 0.00 1200 -61.00% 16.98 0.00
Symrise Ag-unspon 0.00 921 +207.00% 16.22 0.00
Techtronic Industries-sp 0.00 226 NEW 17.70 0.00
Toshiba Corp-un 0.00 372 15.72 0.00
Jgc Corporation for 0.00 401 -7.00% 28.12 0.00
Prologis 0.00 732 +731.00% 47.82 0.00
Carrefour Sa - Spon 0.00 5550 +209.00% 4.83 0.00
Air Lease 0.00 5146 NEW 26.62 0.00
Linkedin 0.00 225 -74.00% 186.67 0.00
United Cmnty Bks Ga Cap Stk 0.00 27205 NEW 18.27 0.00
Xo 0.00 86 -75.00% 11.63 0.00
Ngl Energy Partners Lp Com Uni 0.00 1800 -52.00% 18.89 0.00
Amc Networks Inc Cl A 0.00 11188 +137.00% 60.40 0.00
Cielo S.a 0.00 182 +19.00% 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9417 42.69 0.00
Hollyfrontier 0.00 27322 -49.00% 23.54 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Sagent Pharmaceuticals 0.00 198 10.10 0.00
Plug Power 0.00 595 -52.00% 1.68 0.00
Cvr Partners Lp unit 0.00 400 7.50 0.00
21vianet 0.00 49 -51.00% 0.00 0.00
Pandora Media 0.00 148 6.76 0.00
Diamond Hill Long Short - Cl A etf 0.00 22453 23.03 0.00
Aia Group Ltd-sp 0.00 5157 -73.00% 23.72 0.00
Ddr Corp stock 0.00 4128 17.93 0.00
Digital Realty Trust Inc stock 0.00 600 25.00 0.00
Alkermes 0.00 3300 +2458.00% 43.03 0.00
Cubesmart 0.00 157 NEW 25.48 0.00
Carbonite 0.00 11257 NEW 9.68 0.00
Suncoke Energy 0.00 7828 -2.00% 5.73 0.00
Tim Participacoes Sa-adr spon 0.00 570 10.53 0.00
Sse 0.00 1599 +21.00% 20.17 0.00
Telefonica Brasil Sa 0.00 1011 +214.00% 12.68 0.00
Fortune Brands 0.00 5445 57.85 0.00
Daimler Ag 0.00 12207 +120.00% 59.45 0.00
Xpo Logistics Inc equity 0.00 1250 -32.00% 25.60 0.00
Level 3 Communications 0.00 1169 +14.00% 46.36 0.00
Safran S A Spon 0.00 1984 +30.00% 16.60 0.00
Anhui Conch Cem Co Ltd equs 0.00 22238 +28780.00% 11.97 0.00
Dividend Capital Realty mut fd 0.00 16565 7.36 0.00
Kaanapali Land 0.00 50 20.00 0.00
Softbank Corp-unspon 0.00 1247 +7.00% 27.99 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.00 1795 NEW 32.87 0.00
INNSUITES Hospitality Tr sh ben int 0.00 100 0.00 0.00
Tronox Incorporated wt 0.00 3 0.00 0.00
Pt Bank Rakyat Adr F Unsponsor 0.00 79 12.66 0.00
Pandora Media Inc-p 0.00 468 +550.00% 33.16 0.00
Amcap Fund Inc Cl F 1 0.00 133 NEW 22.56 0.00
Aegion 0.00 246 -72.00% 16.26 0.00
Jp Morgan Tax Aware Equity-in 0.00 1220 NEW 27.05 0.00
Aqr Managed Futures Str-i 0.00 8141 +2136.00% 10.32 0.00
Atlantia Spa Adr C ommon stock 0.00 41189 12.40 0.00
Xylem 0.00 2908 +9.00% 44.37 0.00
Expedia 0.00 525 -99.00% 105.88 0.00
Mgp Ingredients Inc Common Sto 0.00 550 NEW 38.18 0.00
Performance Food 0.00 9850 NEW 34.01 0.00
Tripadvisor 0.00 700 64.29 0.00
Bbcn Ban 0.00 31213 14.90 0.00
Sunpower 0.00 243 +16.00% 15.23 0.00
Groupon 0.00 47292 +181.00% 3.24 0.00
Invensense 0.00 150 0.00 0.00
Ubiquiti Networks 0.00 700 38.33 0.00
Delphi Automotive Plc shs 0.00 13130 +48.00% 62.50 0.00
Wpx Energy 0.00 1610 +48.00% 8.72 0.00
Hanmi Financial 0.00 21265 +13.00% 23.47 0.00
Zynga 0.00 3000 2.33 0.00
West Japan Railway 0.00 32 62.50 0.00
Indra Sistemas 0.00 4492 5.12 0.00
Jazz Pharmaceuticals 0.00 3152 -51.00% 139.48 0.00
Telephone And Data Systems 0.00 22908 +4.00% 29.64 0.00
Income Fd Amer Inc Cl F-1 0.00 4186 NEW 21.02 0.00
Washington Mut Invs Fd Inc Cl 0.00 1135 39.65 0.00
Alliance Bernstein Wealth Fd 0.00 138 7.25 0.00
Bk Of America Us Equity Struc preferred 0.00 10450 9.86 0.00
Blueknight Energy Partners preferred 0.00 33172 6.80 0.00
Columbus Community Bank 0.00 1500 6.67 0.00
Dupont Capital Emg Mkts -i 0.00 13150 3.80 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Goldman Sachs Group $1.625 Pfd preferred 0.00 20284 26.08 0.00
Hotchkis & Wiley Cor Value - I 0.00 871 13.78 0.00
Sound Banking Company/morehe 0.00 935 6.42 0.00
Ferrovial Sa-un 0.00 25131 NEW 19.35 0.00
Sands China Ltd-unspons 0.00 347 -10.00% 31.15 0.00
Tronox Inc G 68.56 Wrnts *w exp 02/14/2018 0.00 4 0.00 0.00
Post Holdings Inc Common 0.00 75 NEW 80.00 0.00
Harding Loevner Fds Inc intl equity pr 0.00 121 16.53 0.00
Raymond James Financial 6.9% P pfd 0.00 600 25.00 0.00
Kimco Realty Corporation stock 0.00 600 25.00 0.00
Public Storage Inc stock 0.00 600 25.00 0.00
Regency Centers Corporation stock 0.00 600 25.00 0.00
Mfs Intl Value Cl I mf 0.00 3139 NEW 37.27 0.00
Us Silica Hldgs 0.00 5285 -6.00% 34.42 0.00
Aon 0.00 3666 +25.00% 107.81 0.00
Matador Resources 0.00 1537 19.52 0.00
M/a 0.00 138 28.99 0.00
Atlas Resource Partners 0.00 315 0.00 0.00
Bazaarvoice 0.00 74856 4.01 0.00
Caesars Entertainment 0.00 206 4.85 0.00
Proto Labs 0.00 795 +9.00% 57.14 0.00
Kasikorn Bank Pub 0.00 1438 +108.00% 19.18 0.00
Vantiv Inc Cl A 0.00 10085 -18.00% 56.13 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 2000 0.00 0.00
Nature Coast Bank 0.00 1000 5.00 0.00
U S Precious Metals 0.00 1000 0.00 0.00
Wmi Holdings 0.00 136 0.00 0.00
Templeton Developing Mkts Tr C 0.00 709 -17.00% 14.10 0.00
Fletcher Building 0.00 28728 12.22 0.00
Lehman Brothers Hldg Xxx 0.00 620 0.00 0.00
Teliasonera Ab-unspon 0.00 4717 9.33 0.00
Iva Worldwide Cl A 0.00 1796 NEW 16.15 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2700 85.56 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 538 +668.00% 9.92 0.00
Popular 0.00 135 NEW 22.22 0.00
Ensco Plc Shs Class A 0.00 868 +113.00% 9.26 0.00
Entergy La Hldgs stock 0.00 600 25.00 0.00
Pnc Financial Services Group stock 0.00 2350 30.00 0.00
Sce Trust I stock 0.00 600 25.00 0.00
Sysmex Corp for 0.00 860 +96.00% 33.64 0.00
Galectin Therapeutics 0.00 8063 1.36 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 25.66 0.00
Wageworks 0.00 650 +8.00% 58.46 0.00
Oaktree Cap 0.00 7000 44.40 0.00
stock 0.00 810 +125.00% 50.00 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 51 0.00 0.00
Alexander & Baldwin 0.00 3152 35.91 0.00
Exa 0.00 1875 14.40 0.00
Servicenow 0.00 589 +110.00% 0.00 0.00
Fresenius Se & Co-spn 0.00 21880 18.24 0.00
Grifols S A Sponsored Adr R 0.00 126 -7.00% 15.87 0.00
Tesaro 0.00 400 82.50 0.00
Ishares Inc emkts asia idx 0.00 640 51.56 0.00
Ipsen 0.00 32 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 100 20.00 0.00
Sonic Healthcare-unsp 0.00 29842 +9.00% 15.80 0.00
Ace Aviation Holdings 0.00 1200 0.00 0.00
Dht Holdings 0.00 7000 NEW 5.00 0.00
Sarepta Therapeutics 0.00 2000 19.00 0.00
Stanleyblack&decker5.75 pfd 0.00 600 25.00 0.00
Unicharm for 0.00 720 -80.00% 4.17 0.00
Libertyinteractivecorp lbtventcoma 0.00 1586 +19.00% 36.57 0.00
Five Below 0.00 152 NEW 46.05 0.00
Hometrust Bancshares 0.00 204 14.71 0.00
Bb&t Pfd 5.625% 0.00 500 26.00 0.00