The Glenmede Trust Company, N.A.

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

GLENMEDE TRUST CO NA portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 5.40 9.07M +279.00% 124.55 133.82
Exxon Mobil Corporation (XOM) 1.77 4.53M +99.00% 82.01 81.53
Apple (AAPL) 1.64 2.38M 143.66 145.83
Merck & Co (MRK) 1.13 3.73M +51.00% 63.54 65.16
Microsoft Corporation (MSFT) 1.01 3.21M 65.86 69.80
Home Depot (HD) 1.01 1.44M 146.83 153.23
Pepsi (PEP) 0.87 1.62M -24.00% 111.86 116.38
Accenture 0.81 1.42M +8.00% 119.88 0.00
Oracle Corporation (ORCL) 0.81 3.81M 44.61 50.87
JPMorgan Chase & Co. (JPM) 0.78 1.87M -3.00% 87.82 89.82
Boeing Company (BA) 0.75 884447 176.86 199.62
Cisco Systems (CSCO) 0.72 4.49M 33.80 32.08
Amgen (AMGN) 0.72 918458 164.07 174.07
Procter & Gamble Company (PG) 0.72 1.68M -9.00% 89.85 88.37
Dr Pepper Snapple (DPS) 0.69 1.46M 97.92 92.22
TJX Companies (TJX) 0.68 1.81M +30.00% 79.08 71.41
Cognizant Technology Solutions (CTSH) 0.66 2.31M +186.00% 59.52 67.03
Biogen Idec (BIIB) 0.65 494448 +19.00% 273.42 274.64
VMware (VMW) 0.65 1.47M 92.14 89.58
Chevron Corporation (CVX) 0.64 1.24M 107.37 104.28
Omni (OMC) 0.62 1.50M -6.00% 86.21 83.75
Lowe's Companies (LOW) 0.60 1.52M +10.00% 82.21 77.02
3M Company (MMM) 0.59 643713 191.33 210.62
Facebook Inc cl a 0.59 866534 +16.00% 142.04 0.00
Paypal Holdings 0.58 2.84M 43.02 0.00
Wells Fargo & Company (WFC) 0.57 2.13M 55.66 54.33
Aetna (AET) 0.55 895537 +2.00% 127.54 151.94
UnitedHealth (UNH) 0.55 696311 +19.00% 164.01 185.70
SYSCO Corporation (SYY) 0.54 2.19M +22.00% 51.92 49.87
Thermo Fisher Scientific (TMO) 0.54 736340 +3.00% 153.60 175.77
eBay (EBAY) 0.54 3.39M -6.00% 33.57 35.31
Illinois Tool Works (ITW) 0.54 851248 132.47 143.63
Pfizer (PFE) 0.53 3.23M 34.21 33.75
Tyson Foods (TSN) 0.53 1.81M +6.00% 61.71 61.57
Dfa Us Large Cap Equity 0.53 7.59M NEW 14.62 0.00
Alphabet Inc Class C cs 0.53 134580 829.55 0.00
Ingersoll-rand Co Ltd-cl A 0.52 1.34M +13.00% 81.32 0.00
Intel Corporation (INTC) 0.49 2.85M -2.00% 36.07 34.20
Amphenol Corporation (APH) 0.49 1.43M -2.00% 71.17 75.11
Honeywell International (HON) 0.48 805770 +13.00% 124.87 133.97
Celgene Corporation (CELG) 0.48 813433 +81.00% 124.43 134.23
Express Scripts Holding 0.47 1.50M +2.00% 65.91 0.00
Dreyfus Global Real Estate 0.47 11.30M +6.00% 8.63 0.00
MasterCard Incorporated (MA) 0.46 858686 +39.00% 112.47 124.81
PNC Financial Services (PNC) 0.46 793216 -9.00% 120.24 123.40
International Business Machines (IBM) 0.46 548510 +21.00% 174.14 155.32
Visa (V) 0.46 1.08M -10.00% 88.87 96.23
Pimco All Asset All Auth I mf 0.46 10.91M +2.00% 8.76 0.00
E.I. du Pont de Nemours & Company (DD) 0.44 1.14M 80.33 81.28
Waters Corporation (WAT) 0.43 577700 +4.00% 156.31 184.21
Marsh & McLennan Companies (MMC) 0.43 1.23M -2.00% 73.89 78.71
Schlumberger (SLB) 0.42 1.12M -19.00% 78.10 65.25
Applied Materials (AMAT) 0.42 2.24M -5.00% 38.90 42.69
Vanguard S&p 500 Etf idx fd 0.41 396162 216.35 0.00
Aqr Style Premia Alt - I mut 0.41 8.61M +6545.00% 10.03 0.00
Paychex (PAYX) 0.40 1.41M 58.90 57.65
Foot Locker (FL) 0.40 1.13M 74.81 48.71
Abbvie 0.40 1.28M -3.00% 65.16 0.00
Avery Dennison Corporation (AVY) 0.39 1.01M +7.00% 80.60 88.78
F5 Networks (FFIV) 0.39 570108 142.56 128.95
SPDR S&P; 500 ETF (SPY) 0.38 334012 -10.00% 235.74 243.47
General Electric Company (GE) 0.38 2.67M -9.00% 29.80 27.08
Wyndham Worldwide Corporation (WYN) 0.38 947519 -3.00% 84.29 103.28
Ross Stores (ROST) 0.37 1.16M +86.00% 65.87 57.78
Alaska Air (ALK) 0.37 847940 -8.00% 92.21 88.41
Alphabet Inc Class A cs 0.37 91501 +53.00% 847.79 0.00
Chubb 0.37 561052 136.25 0.00
CBS Corporation (CBS) 0.36 1.09M +9.00% 69.35 65.15
Citrix Systems (CTXS) 0.36 897260 +165.00% 83.38 81.23
Marriott International (MAR) 0.36 807062 -14.00% 94.16 101.98
American Tower Reit 0.36 616866 +98.00% 121.53 0.00
priceline.com Incorporated (PCLN) 0.35 41196 1779.96 1890.21
Church & Dwight (CHD) 0.35 1.49M +56.00% 49.87 52.58
U.S. Ban (USB) 0.34 1.40M 51.50 51.98
Abbott Laboratories (ABT) 0.34 1.58M -7.00% 44.41 48.48
Texas Instruments Incorporated (TXN) 0.33 863831 80.56 78.06
iShares MSCI EAFE Index Fund (EFA) 0.33 1.09M 62.29 65.81
Radian (RDN) 0.33 3.89M +4.00% 17.95 16.45
Orbital Atk 0.33 711440 +4.00% 97.99 0.00
Walt Disney Company (DIS) 0.32 594301 +13.00% 113.39 106.86
Comcast Corporation (CMCSA) 0.31 1.75M +118.00% 37.59 39.86
Hormel Foods Corporation (HRL) 0.31 1.86M +187.00% 34.62 34.21
Wal-Mart Stores (WMT) 0.30 877909 +11.00% 72.08 76.51
Eli Lilly & Co. (LLY) 0.30 748442 -16.00% 84.11 83.10
Western Alliance Bancorporation (WAL) 0.30 1.29M -7.00% 49.00 48.50
Cbre Group Inc Cl A 0.30 1.83M +87.00% 34.79 0.00
Great Wastern Ban 0.30 1.47M -4.00% 42.40 0.00
Anthem 0.29 363280 +43.00% 165.36 0.00
Gmo Quality Fund Iii 0.29 2.75M -6.00% 22.38 0.00
Automatic Data Processing (ADP) 0.28 570057 -2.00% 102.39 102.68
Dycom Industries (DY) 0.28 627984 -8.00% 92.94 91.17
Citizens Financial 0.28 1.72M -13.00% 34.55 0.00
Boyd Gaming Corporation (BYD) 0.27 2.52M +14.00% 22.01 25.25
AT&T; (T) 0.27 1.36M -3.00% 41.54 37.94
Colgate-Palmolive Company (CL) 0.27 774735 +2.00% 73.19 75.09
United Technologies Corporation (UTX) 0.27 510325 -10.00% 112.21 122.50
Vanguard Dividend Appreciation ETF (VIG) 0.27 618160 -2.00% 89.94 92.91
SPDR Dow Jones Global Real Estate (RWO) 0.27 1.21M +17.00% 47.08 48.10
Oberwies Funds Intl Op Instl 0.27 5.25M +3.00% 10.76 0.00
McDonald's Corporation (MCD) 0.26 424659 129.61 154.30
United Parcel Service (UPS) 0.26 514749 107.30 110.08
Coherent (COHR) 0.26 265371 -14.00% 205.04 232.68
Huntsman Corporation (HUN) 0.26 2.19M +4.00% 24.54 25.61
ICU Medical, Incorporated (ICUI) 0.26 352195 +52.00% 152.67 174.75
Industries N shs - a - 0.26 597893 +74.00% 91.19 0.00
Packaging Corporation of America (PKG) 0.25 566902 -5.00% 91.62 112.77
Anadarko Petroleum Corporation (APC) 0.25 833382 +85.00% 62.00 43.79
Graphic Packaging Holding Company (GPK) 0.25 4.09M +4.00% 12.86 13.81
Wintrust Financial Corporation (WTFC) 0.25 762126 +4.00% 69.08 74.86
F.N.B. Corporation (FNB) 0.25 3.48M +4.00% 14.87 14.00
Acadia Healthcare 0.25 1.21M +17.00% 43.57 0.00
Invesco International Growth 0.25 1.58M +12.00% 33.19 0.00
Principal Financial (PFG) 0.24 801385 63.11 64.69
Electronics For Imaging (EFII) 0.24 1.02M +5.00% 48.81 48.55
Valero Energy Corporation (VLO) 0.24 772702 +46.00% 66.29 67.47
Campbell Soup Company (CPB) 0.24 894404 +122.00% 57.24 52.89
Emergent BioSolutions (EBS) 0.24 1.73M +17.00% 29.03 34.37
Home BancShares (HOMB) 0.24 1.85M +4.00% 27.06 24.52
Bloomin Brands 0.24 2.51M +3.00% 19.73 0.00
Sinclair Broadcast (SBGI) 0.23 1.18M -15.00% 40.50 33.75
American Axle & Manufact. Holdings (AXL) 0.23 2.60M +4.00% 18.78 14.80
Integra LifeSciences Holdings (IART) 0.23 1.12M +67362.00% 42.11 54.54
Vanguard Europe Pacific ETF (VEA) 0.23 1.23M +9.00% 39.30 41.66
Epr Properties 0.23 656583 +15.00% 73.64 0.00
Hewlett Packard Enterprise 0.23 2.05M 23.67 0.00
Kimberly-Clark Corporation (KMB) 0.22 347981 +118.00% 131.62 131.50
Builders FirstSource (BLDR) 0.22 3.08M +21.00% 14.90 15.43
MaxLinear (MXL) 0.22 1.65M +38.00% 28.03 28.30
J Global 0.22 550119 -8.00% 83.86 0.00
Cdw 0.22 780881 57.70 0.00
Nielsen Hldgs Plc Shs Eur stock 0.22 1.11M +37246.00% 41.30 0.00
Aqr Risk Parity Fund -i 0.22 4.80M NEW 9.76 0.00
Discover Financial Services (DFS) 0.21 636710 68.39 61.88
Baxter International (BAX) 0.21 834054 51.86 60.87
NVIDIA Corporation (NVDA) 0.21 404283 -3.00% 108.92 151.75
Western Digital (WDC) 0.21 534961 +8.00% 82.53 93.67
Raytheon Company (RTN) 0.21 289151 -3.00% 152.50 162.55
MSC Industrial Direct (MSM) 0.21 426572 -4.00% 102.75 85.61
iShares Russell 2000 Index (IWM) 0.21 322499 +7.00% 137.48 141.98
Vanguard Small-Cap ETF (VB) 0.21 322383 +8.00% 133.28 136.45
Globus Med Inc cl a 0.21 1.49M +41.00% 29.58 0.00
Trinseo S A shs 0.21 656137 -17.00% 67.05 0.00
Fcb Financial Holdings-cl A 0.21 875901 +20.00% 49.52 0.00
Sherwin-Williams Company (SHW) 0.20 133759 +76.00% 310.18 361.03
International Paper Company (IP) 0.20 844085 -16.00% 50.76 55.98
Nextera Energy Inc C om 0.20 330827 -3.00% 128.37 0.00
Manpower (MAN) 0.20 411062 102.57 108.67
MAXIMUS (MMS) 0.20 679801 -8.00% 62.15 63.42
Microsemi Corporation (MSCC) 0.20 828285 -6.00% 51.50 47.84
Apogee Enterprises (APOG) 0.20 708701 -12.00% 59.58 55.41
Methode Electronics (MEI) 0.20 909389 -4.00% 45.59 40.95
Euronet Worldwide (EEFT) 0.20 493595 +4.00% 85.49 87.55
Chemical Financial Corporation (CHFC) 0.20 833816 +18.00% 51.11 47.43
Pebblebrook Hotel Trust (PEB) 0.20 1.45M NEW 29.17 32.94
Tri Pointe Homes 0.20 3.31M +4.00% 12.54 0.00
Calatlantic 0.20 1.14M +4.00% 37.43 0.00
Xperi 0.20 1.24M NEW 33.94 0.00
EMCOR (EME) 0.19 639513 +20.00% 62.89 65.94
Berkshire Hathaway (BRK.B) 0.19 241449 166.68 0.00
Travelers Companies (TRV) 0.19 323431 120.53 127.78
CACI International (CACI) 0.19 340913 +5.00% 117.24 125.90
Unum (UNM) 0.19 849827 -2.00% 46.89 46.44
Agilent Technologies Inc C ommon 0.19 742475 -13.00% 52.86 0.00
Fifth Third Ban (FITB) 0.19 1.56M 25.40 25.49
Dollar Tree (DLTR) 0.19 515448 +8.00% 78.46 69.97
United Sts Commodity Index F 0.19 1.01M +9.00% 39.16 0.00
Colony Starwood Homes 0.19 1.15M +870.00% 33.93 0.00
American Express Company (AXP) 0.18 475699 -6.00% 79.11 83.97
Coca-Cola Company (KO) 0.18 869409 42.44 45.32
Hologic (HOLX) 0.18 894386 42.49 45.78
Stanley Black & Decker (SWK) 0.18 286222 132.86 141.43
Granite Construction (GVA) 0.18 744175 +21.00% 50.23 48.35
Wolverine World Wide (WWW) 0.18 1.47M -7.00% 24.95 27.16
Hilltop Holdings (HTH) 0.18 1.35M -2.00% 27.46 26.06
Grand Canyon Education (LOPE) 0.18 531614 -17.00% 71.44 79.05
Thor Industries (THO) 0.18 385884 +4.00% 95.78 108.59
MasTec (MTZ) 0.18 921833 +4.00% 40.04 45.00
Stamps (STMP) 0.18 311441 -3.00% 117.94 153.50
DuPont Fabros Technology (DFT) 0.18 757164 +4.00% 49.59 62.71
Ingredion Incorporated 0.18 305268 120.43 0.00
Masonite International 0.18 473054 +345.00% 79.20 0.00
Src Energy 0.18 4.39M NEW 8.43 0.00
Time Warner (TWX) 0.17 374335 -34.00% 97.70 99.63
Northern Trust Corporation (NTRS) 0.17 406064 86.58 96.66
Equifax (EFX) 0.17 255096 136.71 139.51
Helen Of Troy Ltd. 0.17 385993 +5821.00% 93.94 0.00
BB&T; Corporation (BBT) 0.17 811889 44.70 44.78
Starbucks Corporation (SBUX) 0.17 619374 -25.00% 58.39 59.18
MSCI (MSCI) 0.17 358848 -9.00% 97.18 105.00
Umpqua Holdings Corporation (UMPQ) 0.17 1.97M +4.00% 17.70 18.39
AMN Healthcare Services (AHS) 0.17 853289 +3.00% 40.58 33.02
Oxford Industries (OXM) 0.17 641362 +4.00% 57.03 62.76
IDA (IDA) 0.17 426099 +21966.00% 82.92 86.66
Eagle Ban (EGBN) 0.17 602834 +4.00% 59.66 62.85
Arris 0.17 1.36M +3.00% 26.44 0.00
Ameriprise Financial (AMP) 0.16 252934 +829.00% 129.67 128.41
Ameren Corporation (AEE) 0.16 615518 -3.00% 54.59 55.33
Union Pacific Corporation (UNP) 0.16 313558 +21.00% 105.92 108.77
Laboratory Corp. of America Holdings (LH) 0.16 238267 -2.00% 143.47 152.97
Masco Corporation (MAS) 0.16 1.01M 33.96 38.76
National-Oilwell Var (NOV) 0.16 859006 +3.00% 40.09 31.77
Interpublic Group of Companies (IPG) 0.16 1.35M +49.00% 24.57 25.01
Nexstar Broadcasting (NXST) 0.16 478498 NEW 70.00 60.40
Invesco Ltd shs 0.16 1.11M -17.00% 30.63 0.00
American Equity Investment Life Holding (AEL) 0.16 1.43M -14.00% 23.61 26.12
EnerSys (ENS) 0.16 426947 +4.00% 78.87 73.48
Korn/Ferry International (KFY) 0.16 1.09M +4.00% 31.40 34.60
Cirrus Logic (CRUS) 0.16 544638 +23.00% 60.63 64.94
Swift Transportation Company (SWFT) 0.16 1.64M +15.00% 20.54 26.75
Supernus Pharmaceuticals 0.16 1.07M -7.00% 31.27 0.00
Synchrony Financial 0.16 946413 34.29 0.00
Mylan Nv 0.16 836171 +39.00% 38.87 0.00
CMS Energy Corporation (CMS) 0.15 711713 44.73 46.60
Entegris (ENTG) 0.15 1.38M +3.00% 23.38 23.40
Mercury Computer Systems (MRCY) 0.15 828884 +3203.00% 38.91 41.73
NIKE (NKE) 0.15 561895 -11.00% 55.73 53.36
Tesoro Corporation (TSO) 0.15 383615 +19.00% 81.06 94.45
Brunswick Corporation (BC) 0.15 523774 -21.00% 60.00 63.14
United Therapeutics Corporation (UTHR) 0.15 233635 135.38 132.30
U.s. Concrete Inc Cmn 0.15 498202 -11.00% 64.35 0.00
HCA HOLDINGS Inc 0.15 350361 +56.00% 88.98 0.00
Columbia Ppty Tr 0.15 1.43M +4.00% 22.27 0.00
Brixmor Prty 0.15 1.44M +33.00% 21.46 0.00
BlackRock (BLK) 0.14 76030 383.50 426.85
Bank of New York Mellon Corporation (BK) 0.14 598352 -29.00% 47.23 50.60
Archer Daniels Midland Company (ADM) 0.14 617151 +46.00% 46.04 41.14
American Eagle Outfitters (AEO) 0.14 2.03M +2.00% 14.03 11.77
Snap-on Incorporated (SNA) 0.14 174537 168.66 155.92
Integrated Device Technology (IDTI) 0.14 1.25M +4.00% 23.67 26.10
QUALCOMM (QCOM) 0.14 504307 -21.00% 57.34 56.16
Exelon Corporation (EXC) 0.14 823904 +358.00% 35.98 36.19
Gilead Sciences (GILD) 0.14 436144 +21.00% 67.92 71.92
Amdocs Ltd ord 0.14 476104 60.99 0.00
Edison International (EIX) 0.14 365631 +3574.00% 79.61 78.09
Gulfport Energy Corporation (GPOR) 0.14 1.72M +2.00% 17.18 14.58
Omnicell (OMCL) 0.14 709930 +3.00% 40.63 44.00
Verizon Communications (VZ) 0.13 539563 -49.00% 48.75 44.84
Altria (MO) 0.13 372434 -37.00% 71.42 75.84
Parker-Hannifin Corporation (PH) 0.13 174812 +4.00% 160.31 158.01
iShares S&P; 500 Index (IVV) 0.13 112921 237.27 245.10
Big Lots (BIG) 0.13 571267 -14.00% 48.63 47.57
Celanese Corporation (CE) 0.13 312647 +8.00% 89.84 93.42
Iridium Communications (IRDM) 0.13 2.80M +5.00% 9.64 11.25
Extra Space Storage (EXR) 0.13 351958 +3158.00% 74.38 77.95
iShares S&P; SmallCap 600 Index (IJR) 0.13 399657 +125.00% 69.16 70.59
Kinder Morgan Inc. 0.13 1.25M +4.00% 21.74 0.00
Vanguard Small Cap Index-adm fund 0.13 430393 +20.00% 63.87 0.00
Ishares Tr usa min vo 0.13 578668 -4.00% 47.72 0.00
Pdc Energy 0.13 422097 62.35 0.00
Boise Cascade 0.13 1.00M +4.00% 26.67 0.00
Lci Industries 0.13 276106 NEW 99.37 0.00
TD Ameritrade Holding (AMTD) 0.12 621412 38.85 43.00
DaVita (DVA) 0.12 364124 +92.00% 67.96 64.72
Emerson Electric (EMR) 0.12 428671 -9.00% 59.86 59.06
Lockheed Martin Corporation (LMT) 0.12 92248 267.60 280.02
Kellogg Company (K) 0.12 338553 -7.00% 72.61 69.53
Carrizo Oil & Gas (CRZO) 0.12 899927 -9.00% 28.61 15.61
Panera Bread Company (PNRA) 0.12 92760 +5.00% 261.86 314.71
Callon Pete Co Del Com Stk 0.12 1.94M -10.00% 13.16 0.00
Web (WWWW) 0.12 1.34M -11.00% 19.28 24.72
Fabrinet shs 0.12 621417 +4.00% 42.03 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.12 562853 +10.00% 43.62 45.98
Marathon Petroleum Corp 0.12 512495 50.54 0.00
First Tr Exchange-traded Fd no amer energy 0.12 963222 +7.00% 25.30 0.00
American Beacon London Income 0.12 1.59M +3.00% 15.96 0.00
Dominion Resources (D) 0.11 291327 -4.00% 77.57 77.05
Harley-Davidson (HOG) 0.11 387794 -53.00% 60.50 54.71
Mettler-Toledo International (MTD) 0.11 46328 478.85 594.67
Kroger (KR) 0.11 769962 +140.00% 29.39 23.35
Halliburton Company (HAL) 0.11 456968 +20.00% 49.21 42.01
D.R. Horton (DHI) 0.11 693195 +11.00% 33.31 34.27
Delek US Holdings (DK) 0.11 916973 +4.00% 24.15 26.43
Omega Healthcare Investors (OHI) 0.11 713506 +2847.00% 32.98 34.52
Smith & Nephew (SNN) 0.11 711960 +4.00% 30.93 35.11
First Interstate Bancsystem (FIBK) 0.11 587029 +4.00% 39.57 36.90
Cardtronics Plc Shs Cl A 0.11 499731 -18.00% 46.73 0.00
Hope Ban 0.11 1.20M -15.00% 19.16 0.00
Dow Chemical Company (DOW) 0.10 324931 -3.00% 63.54 63.25
Electronic Arts (ERTS) 0.10 226047 +1440.00% 89.51 0.00
Synopsys (SNPS) 0.10 296777 +6.00% 72.12 74.26
Philip Morris International (PM) 0.10 186057 +4.00% 112.90 118.93
ConAgra Foods (CAG) 0.10 532848 +575.00% 40.33 37.37
AK Steel Holding Corporation (AKS) 0.10 2.86M NEW 7.18 6.78
iShares Dow Jones Select Dividend (DVY) 0.10 232743 +5.00% 91.10 92.69
Huntington Ingalls Inds. Inc. 0.10 100981 200.21 0.00
Matson 0.10 669991 +4.00% 31.73 0.00
Ryman Hospitality Pptys 0.10 346193 +3.00% 61.74 0.00
Medtronic 0.10 268296 -13.00% 80.56 0.00
Hp 0.10 1.19M +216.00% 17.88 0.00
Tractor Supply Company (TSCO) 0.09 265261 +12858.00% 68.91 53.13
Bristol Myers Squibb (BMY) 0.09 346964 54.38 55.87
RPM International (RPM) 0.09 355589 55.03 55.06
W.W. Grainger (GWW) 0.09 77717 -4.00% 232.75 176.96
Analog Devices (ADI) 0.09 232492 +12.00% 81.95 79.20
SkyWest (SKYW) 0.09 566146 +24.00% 34.25 34.95
CVS Caremark Corporation (CVS) 0.09 236789 -4.00% 78.50 81.25
Yum! Brands (YUM) 0.09 278751 -23.00% 63.90 74.15
Air Products & Chemicals (APD) 0.09 146027 -53.00% 135.28 144.84
Danaher Corporation (DHR) 0.09 208342 +3.00% 85.52 84.72
Chesapeake Utilities Corporation (CPK) 0.09 277650 +3.00% 69.19 75.55
A. O. Smith Corporation (AOS) 0.09 359847 -50.00% 50.87 56.50
Merit Medical Systems (MMSI) 0.09 671216 NEW 28.85 38.00
AMETEK (AME) 0.09 340804 +4.00% 54.08 60.57
United Cmnty Bks Ga Cap Stk 0.09 673622 +2376.00% 27.67 0.00
Eaton 0.09 257854 +22.00% 74.15 0.00
Gigamon 0.09 540848 NEW 35.55 0.00
Biosante Pharmaceuticals 0.09 398691 +4.00% 49.43 0.00
Legacytexas Financial 0.09 456412 NEW 39.77 0.00
Corning Incorporated (GLW) 0.08 636796 26.95 30.50
FedEx Corporation (FDX) 0.08 80991 -9.00% 195.22 217.15
C.R. Bard (BCR) 0.08 68755 -2.00% 248.52 316.05
Lam Research Corporation (LRCX) 0.08 133448 -47.00% 128.34 147.83
Centene Corporation (CNC) 0.08 225709 70.60 81.36
Skyworks Solutions (SWKS) 0.08 181361 -7.00% 97.98 98.36
Phillips 66 0.08 221207 79.22 0.00
Polen Growth Fund - Ins 0.08 755843 -7.00% 21.23 0.00
Vanguard Balanced Index Ptf Admiral 0.08 495523 -11.00% 32.14 0.00
Horizon Pharma 0.08 1.19M +4.00% 14.76 0.00
Walgreen Boots Alliance 0.08 195495 +6.00% 83.04 0.00
Matthews Japan Fund 0.08 863944 +1351.00% 20.26 0.00
Cardinal Health (CAH) 0.07 168511 +47.00% 81.54 79.08
Gartner (IT) 0.07 132156 -5.00% 107.98 124.61
Amazon (AMZN) 0.07 15433 +6.00% 886.45 990.33
Cinemark Holdings (CNK) 0.07 330309 -64.00% 44.32 38.80
Quest Diagnostics Incorporated (DGX) 0.07 147288 98.19 111.11
UGI Corporation (UGI) 0.07 280897 49.38 49.02
Vanguard Total Stock Market ETF (VTI) 0.07 119025 -4.00% 121.30 125.28
Te Connectivity Ltd for 0.07 182590 +6.00% 74.54 0.00
Broad 0.07 63057 -13.00% 218.94 0.00
Hasbro (HAS) 0.06 132955 +209.00% 99.81 110.82
Lear Corporation (LEA) 0.06 96101 +927.00% 141.43 139.83
Renaissance Re Holdings Ltd Cmn 0.06 83718 144.65 0.00
Republic Services (RSG) 0.06 188285 -33.00% 62.81 64.23
Edwards Lifesciences (EW) 0.06 142822 +5.00% 94.06 118.39
Genuine Parts Company (GPC) 0.06 129886 92.41 91.94
Helmerich & Payne (HP) 0.06 198243 -26.00% 66.56 53.51
Berkshire Hathaway (BRK.A) 0.06 54 249827.59 0.00
Diageo (DEO) 0.06 105999 115.57 121.51
GlaxoSmithKline (GSK) 0.06 316352 -4.00% 42.15 43.70
Target Corporation (TGT) 0.06 241569 -20.00% 55.18 52.06
Novo Nordisk A/S (NVO) 0.06 383897 +35.00% 34.27 43.27
Hershey Company (HSY) 0.06 115161 +62.00% 109.24 107.67
Enterprise Products Partners 0.06 478419 +5.00% 27.61 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 43189 +6384.00% 284.83 285.28
Lamar Advertising Co-a 0.06 156387 74.74 0.00
Progressive Corporation (PGR) 0.05 292021 +155.00% 39.17 44.53
Charles Schwab Corporation (SCHW) 0.05 247198 -72.00% 40.81 42.85
Bank of America Corporation (BAC) 0.05 455014 23.59 23.88
Caterpillar (CAT) 0.05 108391 92.75 106.45
CSX Corporation (CSX) 0.05 212701 -79.00% 46.55 54.58
Cummins (CMI) 0.05 64792 +3.00% 151.17 161.57
Franklin Resources (BEN) 0.05 258140 -53.00% 42.12 44.87
NetApp (NTAP) 0.05 226402 41.84 40.41
Adobe Systems Incorporated (ADBE) 0.05 73297 -13.00% 130.13 143.81
Hanesbrands (HBI) 0.05 489673 +796.00% 20.76 22.85
McKesson Corporation (MCK) 0.05 70815 -72.00% 148.25 166.62
ConocoPhillips (COP) 0.05 225460 +22.00% 49.86 43.96
Xerox Corporation (XRX) 0.05 1.57M -41.00% 7.32 29.29
American Electric Power Company (AEP) 0.05 152844 +2.00% 67.12 70.15
Patterson Companies (PDCO) 0.05 230587 -7.00% 45.23 47.77
Whole Foods Market (WFMI) 0.05 349521 -2.00% 29.72 0.00
Energy Select Sector SPDR (XLE) 0.05 136498 -3.00% 69.89 64.49
Activision Blizzard (ATVI) 0.05 216402 -85.00% 49.86 58.81
Dollar General (DG) 0.05 152168 -81.00% 69.73 71.48
PowerShares FTSE RAFI US 1000 (PRF) 0.05 111808 102.46 103.74
BOC Hong Kong (BHKLY) 0.05 124394 81.62 95.83
Cohen & Steers Realty Shares 0.05 150122 +4.00% 66.08 0.00
DAIICHI SANKYO CO - SPONS 0.05 499088 -5.00% 22.46 0.00
Ishares Tr eafe min volat 0.05 172675 -22.00% 65.99 0.00
Quintiles Transnatio Hldgs I 0.05 136848 80.52 0.00
Touchstone Sands Emerging 0.05 888693 -16.00% 10.73 0.00
BP (BP) 0.04 264814 +5.00% 34.50 35.27
CME (CME) 0.04 64460 -2.00% 118.78 126.77
Suntrust Banks Inc $1.00 Par Cmn 0.04 170027 -9.00% 55.29 0.00
Norfolk Southern (NSC) 0.04 71912 -51.00% 111.95 120.72
Public Storage (PSA) 0.04 35451 +1929.00% 218.91 209.44
AstraZeneca (AZN) 0.04 298144 +4.00% 31.14 34.35
Occidental Petroleum Corporation (OXY) 0.04 128467 -47.00% 63.36 59.57
General Dynamics Corporation (GD) 0.04 48932 +2.00% 187.17 200.83
Clorox Company (CLX) 0.04 61019 -7.00% 134.82 136.20
SPDR Gold Trust (GLD) 0.04 77025 118.72 118.90
Acuity Brands (AYI) 0.04 40307 +9803.00% 204.00 179.73
DTE Energy Company (DTE) 0.04 81191 102.10 106.24
Energy Transfer Equity (ETE) 0.04 404380 +29.00% 19.73 17.24
Southwest Airlines (LUV) 0.04 139302 53.75 62.01
British American Tobac (BTI) 0.04 117653 +92.00% 66.29 69.68
AXA (AXAHY) 0.04 293948 +673.00% 25.91 27.70
iShares S&P; MidCap 400 Index (IJH) 0.04 45204 +3.00% 171.21 174.85
National Australia Bank (NABZY) 0.04 605540 12.71 11.24
United Overseas Bank (UOVEY) 0.04 257815 -3.00% 31.62 33.52
ISHARES TR MSCI Small Cap msci small cap 0.04 169326 +23.00% 54.14 0.00
Arkema S.A. (ARKAY) 0.04 84306 98.75 107.36
Smiths Group Plc adr 0.04 455867 -3.00% 20.22 0.00
UPM-Kymmene Corporation (UPMKY) 0.04 321711 -22.00% 23.51 29.04
Coca-Cola Amatil (CCLAY) 0.04 1.01M 8.24 7.07
Fuji Heavy Industries (FUJHY) 0.04 415343 -2.00% 18.31 16.62
NORDEA BANK SWEDEN AB Spon Adr adr 0.04 720573 -2.00% 11.43 0.00
Burberry Group Plc-adr 0.04 351686 21.55 0.00
Ralph Lauren Corp 0.04 98482 +8.00% 81.61 0.00
Duke Energy 0.04 97050 +2.00% 81.99 0.00
Sonic Healthcare-unsp 0.04 436778 -4.00% 16.85 0.00
Wec Energy Group Inc Com stock 0.04 132771 -22.00% 60.62 0.00
Lafargeholcim Limited - Unspon 0.04 655440 +124.00% 11.81 0.00
Danske Bank A/s 0.04 455171 -2.00% 17.05 0.00
Koninklijke Ahold Delhaize Nv 0.04 358473 -36.00% 21.44 0.00
Wh 0.04 471653 NEW 17.22 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.03 159995 +4.00% 39.39 41.73
NASDAQ OMX (NDAQ) 0.03 80485 -15.00% 69.44 71.63
Monsanto Company (MON) 0.03 47927 -7.00% 113.18 118.75
Carnival Corporation (CCL) 0.03 99919 -28.00% 58.90 66.10
Host Hotels & Resorts (HST) 0.03 319355 +20.00% 18.65 18.60
Microchip Technology (MCHP) 0.03 85276 -5.00% 73.77 79.83
Nordstrom (JWN) 0.03 119491 -8.00% 46.45 47.68
Comerica Incorporated (CMA) 0.03 87024 +58.00% 68.56 71.94
WellCare Health Plans (WCG) 0.03 46447 +8.00% 140.20 180.78
Novartis AG (NVS) 0.03 91863 -12.00% 74.27 85.25
Deere & Company (DE) 0.03 54854 108.83 123.47
General Mills (GIS) 0.03 110783 59.01 56.42
Royal Dutch Shell (RDS.A) 0.03 123276 -2.00% 52.72 0.00
iShares Russell 1000 Value Index (IWD) 0.03 52862 +4.00% 114.90 116.71
Mitsubishi UFJ Financial (MTU) 0.03 1.12M -3.00% 6.33 6.75
Prudential Financial (PRU) 0.03 51950 +76.00% 106.63 107.26
Public Service Enterprise (PEG) 0.03 122716 +31.00% 44.34 43.26
Xcel Energy (XEL) 0.03 157088 +1774.00% 44.45 46.47
J.M. Smucker Company (SJM) 0.03 49409 +2.00% 131.05 119.81
Varian Medical Systems (VAR) 0.03 65198 -17.00% 91.13 102.25
Gra (GGG) 0.03 57451 -42.00% 94.13 110.91
Marathon Oil Corporation (MRO) 0.03 392820 +3.00% 15.80 11.45
Netflix (NFLX) 0.03 38353 +3.00% 147.77 153.41
Zimmer Holdings (ZMH) 0.03 49698 +11.00% 122.09 113.56
Key (KEY) 0.03 313681 17.78 18.38
Western Gas Partners (WES) 0.03 119260 -5.00% 60.44 55.44
Align Technology (ALGN) 0.03 46006 -2.00% 114.63 152.24
NTT DoCoMo (DCM) 0.03 273429 +4.00% 23.24 24.31
Plains All American Pipeline (PAA) 0.03 201720 +4.00% 31.61 25.47
ABB (ABB) 0.03 292388 -3.00% 23.37 25.18
Nippon Telegraph & Telephone (NTT) 0.03 146508 -9.00% 42.75 42.84
Scotts Miracle-Gro Company (SMG) 0.03 69247 +8344.00% 93.38 87.57
Magellan Midstream Partners (MMP) 0.03 85421 +62.00% 76.91 70.31
E.ON AG (EONGY) 0.03 868168 +135.00% 7.96 9.72
Siemens AG (SI) 0.03 93953 +782.00% 68.62 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 49166 132.37 0.00
ONEOK (OKE) 0.03 118146 +7.00% 55.43 50.90
SPDR S&P; MidCap 400 ETF (MDY) 0.03 17215 -5.00% 312.39 319.49
Vanguard Small-Cap Value ETF (VBR) 0.03 49636 +8.00% 122.85 123.44
Vanguard REIT ETF (VNQ) 0.03 83106 +7.00% 82.59 84.19
Astellas Pharma Inc Adrf Unspo adr 0.03 442773 +1309.00% 13.12 0.00
Kao Corporation (KCRPY) 0.03 125593 -5.00% 53.52 60.21
Kingfisher (KGFHY) 0.03 782860 8.13 8.03
Targa Res Corp 0.03 101189 +19.00% 59.90 0.00
Centrica (CPYYY) 0.03 569355 +174.00% 10.84 10.61
Kddi Corp-unsp Adr adr 0.03 532207 -24.00% 13.11 0.00
Toray Industries Adr adr 0.03 361254 -3.00% 17.39 0.00
Deutsche Lufthansa AG (DLAKY) 0.03 338461 -33.00% 16.22 22.83
Muenchener Rueck - Unspon Adr adr 0.03 352343 -2.00% 19.54 0.00
Itochu Corporation (ITOCY) 0.03 254952 28.28 29.56
Adecco Sa - Reg - Unspon Adr adr 0.03 175014 35.51 0.00
Qbe Insurance Group-spn Adr 0.03 717331 9.82 0.00
SWISS RE LTD Sponsored Adr adr 0.03 299992 -2.00% 22.42 0.00
Realogy Hldgs 0.03 221380 +3.00% 29.79 0.00
Dfa Us Sustainability Core 1 fund 0.03 373349 NEW 18.75 0.00
Kone Oyj Adr B 0.03 300319 -3.00% 21.91 0.00
Ashtead 0.03 78415 82.59 0.00
Souththirtytwo Ads 0.03 656591 -16.00% 10.46 0.00
Relx 0.03 267071 -3.00% 19.79 0.00
Atos Origin Sa 0.03 263076 -4.00% 24.71 0.00
Imperial Brands Plc-spon 0.03 128505 -23.00% 48.10 0.00
Calvert Small Cap Fund I 0.03 205535 -9.00% 26.20 0.00
Suzuki Mtr 0.03 41225 165.60 0.00
Yum China Holdings 0.03 239320 -25.00% 27.20 0.00
Glenmede Fund Equity Income Portfolio 0.03 621775 NEW 10.34 0.00
Crown Holdings (CCK) 0.02 73584 -3.00% 52.94 59.34
Owens Corning (OC) 0.02 60760 -70.00% 61.35 67.38
Goldman Sachs (GS) 0.02 21662 -5.00% 229.64 223.22
Lincoln National Corporation (LNC) 0.02 48352 -20.00% 65.34 66.63
People's United Financial (PBCT) 0.02 180268 +4.00% 18.15 17.52
Costco Wholesale Corporation (COST) 0.02 19921 -7.00% 167.65 160.17
Expeditors International of Washington (EXPD) 0.02 65579 +41.00% 55.85 56.26
M&T; Bank Corporation (MTB) 0.02 20549 +10.00% 154.69 161.65
Regeneron Pharmaceuticals (REGN) 0.02 8155 -6.00% 387.48 513.19
Great Plains Energy Incorporated (GXP) 0.02 142174 +151.00% 29.22 29.34
CarMax (KMX) 0.02 66789 -14.00% 59.21 62.09
Digital Realty Trust (DLR) 0.02 36799 +459.00% 106.37 115.36
Northrop Grumman Corporation (NOC) 0.02 17357 -14.00% 237.72 257.56
Nucor Corporation (NUE) 0.02 84660 59.67 58.17
PPG Industries (PPG) 0.02 44568 -5.00% 105.06 111.07
Teradata Corporation (TDC) 0.02 106114 -77.00% 31.11 30.04
AFLAC Incorporated (AFL) 0.02 45217 -45.00% 72.33 78.31
Charles River Laboratories (CRL) 0.02 37326 -15.00% 89.14 101.20
International Flavors & Fragrances (IFF) 0.02 39391 +2.00% 132.50 135.91
Cadence Design Systems (CDNS) 0.02 103721 -92.00% 31.40 34.09
Crane (CR) 0.02 55457 +18.00% 72.81 79.33
Becton, Dickinson and (BDX) 0.02 21178 -4.00% 183.40 194.91
AGCO Corporation (AGCO) 0.02 62894 -2.00% 59.95 67.26
CIGNA Corporation (CI) 0.02 34123 -2.00% 146.43 168.13
Fluor Corporation (FLR) 0.02 74830 -83.00% 52.61 45.37
Royal Dutch Shell (RDS.B) 0.02 89189 +560.00% 55.79 0.00
Sanofi-Aventis SA (SNY) 0.02 92848 +433.00% 45.19 49.29
Unilever N.V. (UN) 0.02 68603 +21.00% 49.68 56.42
CA (CA) 0.02 159095 31.71 34.91
Southern Company (SO) 0.02 72165 -50.00% 49.77 49.15
Advance Auto Parts (AAP) 0.02 33233 -31.00% 148.25 116.71
Old Republic International Corporation (ORI) 0.02 251126 20.47 19.72
Cedar Fair (FUN) 0.02 48682 67.81 70.85
Delta Air Lines (DAL) 0.02 86959 +32.00% 45.95 53.84
Micron Technology (MU) 0.02 155125 +172.00% 28.89 32.24
Humana (HUM) 0.02 17234 +74.00% 206.08 239.76
iShares Russell 1000 Index (IWB) 0.02 36650 131.20 136.18
Genesis Energy (GEL) 0.02 118576 +10.00% 32.42 30.40
Alliant Energy Corporation (LNT) 0.02 80443 -18.00% 39.60 40.87
SCANA Corporation (SCG) 0.02 72643 +16.00% 65.28 68.01
Spectra Energy Partners (SEP) 0.02 83180 +3.00% 43.65 43.89
Children's Place Retail Stores (PLCE) 0.02 36832 +19.00% 119.27 101.20
FUJIFILM Holdings (FUJIY) 0.02 117480 39.01 36.05
Navigant Consulting (NCI) 0.02 150099 21.58 19.81
Corporate Office Properties Trust (OFC) 0.02 148334 32.55 35.25
Rockwell Automation (ROK) 0.02 21304 +64.00% 155.71 160.53
EQT Corporation (EQT) 0.02 58287 +275.00% 61.22 58.75
iShares Russell Midcap Value Index (IWS) 0.02 52432 82.97 84.32
iShares Russell 2000 Growth Index (IWO) 0.02 20777 161.64 170.58
iShares Russell 3000 Index (IWV) 0.02 31919 -3.00% 139.89 145.03
Liberty Property Trust (LRY) 0.02 110714 -19.00% 38.42 0.00
Simon Property (SPG) 0.02 28668 -89.00% 171.99 163.80
Utilities SPDR (XLU) 0.02 63831 -3.00% 51.30 52.46
iShares MSCI EAFE Value Index (EFV) 0.02 64858 +8.00% 50.29 52.05
Vanguard Growth ETF (VUG) 0.02 28342 +2.00% 121.64 128.48
Vanguard Value ETF (VTV) 0.02 39753 +24.00% 95.35 96.86
O'reilly Automotive Inc 0.02 14561 +22.00% 269.75 0.00
Vanguard European ETF (VGK) 0.02 80932 51.22 55.74
Intesa Sanpaolo Spa (ISNPY) 0.02 259192 +810.00% 16.34 19.39
Swedbank AB (SWDBY) 0.02 202790 -3.00% 23.17 24.27
Sekisui House (SKHSY) 0.02 206292 -12.00% 16.43 17.77
Wm Morrison Supermarkets Plc adr 0.02 300241 +172452.00% 14.86 0.00
Citigroup Inc 0.02 78578 +17.00% 59.81 0.00
Ishares High Dividend Equity F 0.02 38819 -2.00% 83.85 0.00
Fortune Brands 0.02 70996 -83.00% 60.84 0.00
Michael Kors Holdings Ltd shs 0.02 133310 -79.00% 38.11 0.00
Aryzta Ag-unspon 0.02 285480 NEW 16.01 0.00
Heidelbergcement Ag-unsp 0.02 195859 18.74 0.00
Amadeus It Holding Sa 0.02 100970 -3.00% 50.69 0.00
Mondelez Int 0.02 105755 -13.00% 43.08 0.00
Morgan Stanley Ins - Frontier 0.02 212717 +43.00% 18.64 0.00
WESTERN GAS EQUITY Partners 0.02 76000 +48.00% 46.09 0.00
Tallgrass Energy Partners 0.02 59537 -10.00% 53.19 0.00
Turna Rete Elettrica 0.02 306883 -13.00% 14.54 0.00
Enlink Midstream Ptrs 0.02 195593 -9.00% 18.30 0.00
Suntory Bever & Food Ads 0.02 166680 -7.00% 20.94 0.00
Nextera Energy Partners 0.02 112282 +10.00% 33.12 0.00
Alibaba Group Holding Ltd Spon 0.02 31004 +60.00% 107.81 0.00
Renault S A 0.02 278409 17.41 0.00
Eversource Energy 0.02 74575 +500.00% 58.77 0.00
Kraft Heinz 0.02 39192 -13.00% 90.79 0.00
Mindbody 0.02 161280 +15.00% 27.45 0.00
Johnson Controls International Plc equity 0.02 100853 +10.00% 41.98 0.00
Calvert Emerging Markets 0.02 250743 +53.00% 13.70 0.00
Huntington Bancshares Incorporated (HBAN) 0.01 233373 -7.00% 13.38 13.14
State Street Corporation (STT) 0.01 37491 79.58 89.66
Arthur J. Gallagher & Co. (AJG) 0.01 21382 +135.00% 56.50 57.39
Affiliated Managers (AMG) 0.01 13289 163.67 165.94
Devon Energy Corporation (DVN) 0.01 68450 +49.00% 41.71 30.55
Ecolab (ECL) 0.01 10339 -43.00% 125.34 132.90
Waste Management (WM) 0.01 18784 +15.00% 72.89 73.52
BioMarin Pharmaceutical (BMRN) 0.01 16309 87.74 92.63
Health Care SPDR (XLV) 0.01 23575 74.29 80.08
Sony Corporation (SNE) 0.01 61274 -13.00% 33.73 38.87
AES Corporation (AES) 0.01 129530 -27.00% 11.17 11.33
Bunge Limited 0.01 36837 +113.00% 79.14 0.00
FirstEnergy (FE) 0.01 52528 +398.00% 31.80 29.10
H&R; Block (HRB) 0.01 84262 +80.00% 23.24 30.74
Leggett & Platt (LEG) 0.01 51436 +5.00% 50.25 52.66
Newmont Mining Corporation (NEM) 0.01 91854 32.94 33.04
Pitney Bowes (PBI) 0.01 146200 12.89 15.42
Reynolds American (RAI) 0.01 37909 -8.00% 62.99 65.58
Trimble Navigation (TRMB) 0.01 59060 -7.00% 32.00 36.13
Molson Coors Brewing Company (TAP) 0.01 23300 +30.00% 95.64 87.42
Best Buy (BBY) 0.01 60864 +6458.00% 48.64 56.77
Harris Corporation (HRS) 0.01 10108 -7.00% 111.03 110.42
KBR (KBR) 0.01 159404 14.71 15.39
Akamai Technologies (AKAM) 0.01 33889 -10.00% 59.66 50.63
Morgan Stanley (MS) 0.01 67359 42.81 44.32
Apartment Investment and Management (AIV) 0.01 56816 41.67 42.66
Commercial Metals Company (CMC) 0.01 86720 19.00 19.07
Newell Rubbermaid (NWL) 0.01 47044 -25.00% 47.12 53.37
Cooper Companies (COO) 0.01 6879 +806.00% 199.88 242.35
United Rentals (URI) 0.01 10334 +1545.00% 124.90 108.49
AmerisourceBergen (ABC) 0.01 28764 +102.00% 88.44 96.38
Cincinnati Financial Corporation (CINF) 0.01 31820 72.25 72.55
Everest Re Group Ltd. 0.01 7433 -4.00% 233.77 0.00
Universal Health Services (UHS) 0.01 22822 +89.00% 124.44 120.42
Tetra Tech (TTEK) 0.01 31099 37.66 46.20
Eastman Chemical Company (EMN) 0.01 30062 +18.00% 80.77 84.26
Federal Signal Corporation (FSS) 0.01 115060 13.80 17.55
Arrow Electronics (ARW) 0.01 41668 +3.00% 73.38 79.48
Convergys Corporation (CVG) 0.01 139295 +53.00% 18.18 24.20
Baker Hughes Incorporated (BHI) 0.01 48804 +2.00% 59.85 53.50
Capital One Financial (COF) 0.01 29834 +3.00% 86.32 82.98
Credit Suisse Group AG (CS) 0.01 203459 +2567.00% 14.78 14.45
HONDA MOTOR (HMC) 0.01 48712 -6.00% 30.13 27.48
Intuitive Surgical (ISRG) 0.01 2621 +525.00% 766.13 946.31
Macy's (M) 0.01 58475 -92.00% 29.61 23.18
NCR Corporation (NCR) 0.01 31771 +833.00% 45.67 40.97
Praxair (PX) 0.01 14934 -10.00% 118.51 133.64
Stryker Corporation (SYK) 0.01 9656 +23.00% 131.54 139.80
Alleghany Corporation (Y) 0.01 3472 614.36 595.15
TOTAL S.A. (TOT) 0.01 26548 -44.00% 50.40 50.38
Freeport-McMoRan Copper & Gold (FCX) 0.01 132243 +492.00% 13.34 11.99
Shire (SHPGY) 0.01 10932 -32.00% 174.18 0.00
PG&E; Corporation (PCG) 0.01 20311 -5.00% 66.24 66.10
Jacobs Engineering (JEC) 0.01 28564 -6.00% 55.28 54.21
Henry Schein (HSIC) 0.01 11735 -21.00% 169.92 184.28
Anheuser-Busch InBev NV (BUD) 0.01 22234 -4.00% 109.72 113.70
EOG Resources (EOG) 0.01 14832 -13.00% 97.54 89.02
NuStar GP Holdings (NSH) 0.01 42643 -2.00% 27.93 24.05
Tupperware Brands Corporation (TUP) 0.01 24110 62.50 70.23
Hospitality Properties Trust (HPT) 0.01 34617 31.52 30.04
AutoZone (AZO) 0.01 2404 723.02 569.02
Service Corporation International (SCI) 0.01 68840 30.87 33.20
Vornado Realty Trust (VNO) 0.01 15983 +331.00% 100.13 93.51
East West Ban (EWBC) 0.01 58512 -5.00% 51.22 58.25
Fiserv (FISV) 0.01 9242 -5.00% 115.26 124.06
Dover Corporation (DOV) 0.01 14149 +2.00% 80.24 79.30
NewMarket Corporation (NEU) 0.01 4526 -6.00% 453.11 461.81
Sempra Energy (SRE) 0.01 12581 +63.00% 110.36 113.18
Axis Capital Holdings Ltd 0.01 21119 67.00 0.00
C.H. Robinson Worldwide (CHRW) 0.01 37738 77.08 67.33
IDEX Corporation (IEX) 0.01 16575 -4.00% 93.48 112.57
Pioneer Natural Resources (PXD) 0.01 8403 +52.00% 186.17 155.66
Constellation Brands (STZ) 0.01 12768 +132.00% 161.98 183.68
CNA Financial Corporation (CNA) 0.01 66100 44.17 48.69
Landstar System (LSTR) 0.01 16796 -2.00% 85.62 86.35
Sykes Enterprises, Incorporated (SYKE) 0.01 80048 +150.00% 27.78 33.88
Quanta Services (PWR) 0.01 41521 -2.00% 37.10 32.26
Industrial SPDR (XLI) 0.01 17357 65.04 68.13
Mead Johnson Nutrition (MJN) 0.01 29754 +3.00% 89.05 89.98
Entergy Corporation (ETR) 0.01 27323 75.80 77.83
Amtrust Financial Services (AFSI) 0.01 70265 +46.00% 18.45 15.43
Enbridge Inc 0.01 74138 +948.00% 41.81 0.00
Evercore Partners (EVR) 0.01 20291 69.77 71.30
Reliance Steel & Aluminum (RS) 0.01 28365 -4.00% 80.00 72.79
Dcp Midstream Partners Lp 0.01 63115 +44.00% 39.23 0.00
Fulton Financial (FULT) 0.01 81793 -5.00% 17.83 19.00
Hill-Rom Holdings (HRC) 0.01 36808 70.42 79.97
Intuit (INTU) 0.01 13986 +8.00% 115.93 135.37
LaSalle Hotel Properties (LHO) 0.01 97977 +83641.00% 25.64 30.50
MetLife (MET) 0.01 54708 -68.00% 52.82 54.54
Middleby Corporation (MIDD) 0.01 11951 136.39 123.47
Oneok Partners (OKS) 0.01 37380 +3.00% 53.97 49.96
South Jersey Industries (SJI) 0.01 37092 +99.00% 35.59 34.36
TC Pipelines (TCLP) 0.01 19580 59.65 0.00
Teleflex Incorporated (TFX) 0.01 6920 193.67 207.32
Trinity Industries (TRN) 0.01 52774 25.97 28.35
Alliance Holdings GP (AHGP) 0.01 81057 27.42 24.49
athenahealth (ATHN) 0.01 12358 +183.00% 112.68 142.93
Belden (BDC) 0.01 16177 68.49 76.42
BorgWarner (BWA) 0.01 25484 41.75 41.17
Energy Transfer Partners (ETP) 0.01 54360 -49.00% 36.51 20.02
Holly Energy Partners (HEP) 0.01 41677 -38.00% 35.70 32.12
World Fuel Services Corporation (INT) 0.01 67274 -21.00% 35.98 37.76
Sunoco Logistics Partners (SXL) 0.01 63263 24.42 23.94
Unilever (UL) 0.01 22219 +8.00% 49.33 55.13
Aqua America (WTR) 0.01 71076 -7.00% 32.12 33.61
Equity Lifestyle Properties (ELS) 0.01 15140 75.00 85.72
Gentex Corporation (GNTX) 0.01 84083 +244.00% 21.30 18.55
McCormick & Company, Incorporated (MKC) 0.01 17024 -21.00% 97.52 98.95
Schweitzer-Mauduit International (SWM) 0.01 54319 40.06 37.35
Tech Data Corporation (TECD) 0.01 26568 90.91 103.42
Acorda Therapeutics (ACOR) 0.01 61500 20.98 19.75
Materials SPDR (XLB) 0.01 30595 +2.00% 51.76 54.17
Nabors Industries Ltd shs 0.01 212203 13.05 0.00
Scripps Networks Interactive (SNI) 0.01 22693 +36.00% 78.24 69.45
AECOM Technology Corporation (ACM) 0.01 31865 +12.00% 35.58 32.64
American Water Works (AWK) 0.01 33110 +89.00% 77.73 79.65
iShares S&P; 100 Index (OEF) 0.01 18411 104.67 107.68
iShares S&P; 500 Growth Index (IVW) 0.01 21305 131.48 138.38
iShares Russell Midcap Index Fund (IWR) 0.01 10792 -40.00% 187.14 193.21
iShares Russell 2000 Value Index (IWN) 0.01 26235 118.14 119.46
Financial Select Sector SPDR (XLF) 0.01 87874 -8.00% 23.72 24.52
Vanguard Large-Cap ETF (VV) 0.01 26825 -3.00% 107.69 111.81
SciClone Pharmaceuticals (SCLN) 0.01 305073 9.80 10.90
Spirit AeroSystems Holdings (SPR) 0.01 33998 56.00 57.90
Consumer Discretionary SPDR (XLY) 0.01 19580 -4.00% 87.57 90.03
Genpact Limited shs 0.01 114427 24.51 0.00
Tesla Motors (TSLA) 0.01 6157 +6.00% 278.13 371.24
PowerShares FTSE RAFI Developed Markets (PXF) 0.01 34192 +2.00% 40.07 42.03
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 103.59 108.97
iShares S&P; SmallCap 600 Growth (IJT) 0.01 8628 +5.00% 152.99 157.06
SPDR S&P; Dividend (SDY) 0.01 14359 88.10 89.51
Vanguard Mid-Cap ETF (VO) 0.01 19398 -7.00% 139.17 143.48
Hldgs Inc 0.01 35466 -3.00% 70.62 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 11029 138.63 140.52
General Motors Company (GM) 0.01 58220 -4.00% 35.30 34.58
FleetCor Technologies (FLT) 0.01 13052 -88.00% 151.42 147.28
Vanguard Consumer Discretionary ETF (VCR) 0.01 9570 138.45 142.46
Vanguard Information Technology ETF (VGT) 0.01 22717 -6.00% 135.62 143.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12658 +4.00% 147.83 149.21
iShares MSCI EAFE Growth Index (EFG) 0.01 41672 -7.00% 69.48 74.86
Bank Hapoalim (BKHYY) 0.01 101258 NEW 30.39 33.81
OMRON (OMRNY) 0.01 56005 +19830.00% 43.71 43.92
Sun Hung Kai Properties (SUHJY) 0.01 206867 +20121.00% 14.63 14.75
Essilor Intl S A Adr adr 0.01 52399 +20209.00% 58.28 0.00
Vestas Wind Systems - Unsp Adr adr 0.01 101857 -42.00% 27.06 0.00
Michelin (cgde) - Unsponsored Adr adr 0.01 108899 -9.00% 24.22 0.00
Wells Fargo & Company 8% 0.01 57174 +22.00% 26.24 0.00
First Eagle Global A 0.01 22057 57.17 0.00
Us Sugar Corp 0.01 5855 435.70 0.00
Wisdomtree Tr intl hedge eqt 0.01 20880 -20.00% 62.78 0.00
Rlj Lodging Trust Com 0.01 79120 +41.00% 23.51 0.00
Delphi Automotive Plc shs 0.01 18616 80.40 0.00
Telephone And Data Systems 0.01 80005 26.50 0.00
Third Avenue Real Estate Val 0.01 65371 32.31 0.00
Ishares Inc ctr wld minvl 0.01 25836 -7.00% 77.12 0.00
Vantiv Inc Cl A 0.01 42794 -7.00% 64.09 0.00
Servicenow 0.01 15264 +3361.00% 87.45 0.00
Eqt Midstream Partners 0.01 39250 -12.00% 76.87 0.00
Asml Holding N.v. 0.01 16559 132.77 0.00
Wpp Plc- 0.01 22296 -68.00% 108.75 0.00
Ishares Inc core msci emkt 0.01 29563 +757.00% 47.75 0.00
Mplx 0.01 46325 +7.00% 36.05 0.00
L Brands 0.01 43401 -66.00% 47.08 0.00
Twenty-first Century Fox 0.01 57417 +775.00% 32.38 0.00
Science App Int'l 0.01 16782 74.37 0.00
Phillips 66 Partners 0.01 22080 +32.00% 51.31 0.00
Noble Corp Plc equity 0.01 266730 +7.00% 6.17 0.00
American Airls 0.01 66321 -3.00% 42.29 0.00
Perrigo Company 0.01 23386 +28.00% 66.35 0.00
Essent 0.01 33420 36.10 0.00
*re Max Hldgs Inc cl a 0.01 43500 -6.00% 57.50 0.00
Enlink Midstream 0.01 98206 -14.00% 19.40 0.00
Voya Financial 0.01 68264 37.95 0.00
Spark New Zealand Ltd Sponsored Adr international 0.01 199526 11.93 0.00
Mobileye N.v. 0.01 24430 +6328.00% 61.40 0.00
Cdk Global Inc equities 0.01 48229 -5.00% 64.98 0.00
Dominion Mid Stream 0.01 62450 31.93 0.00
Crown Castle Intl 0.01 17466 +52.00% 94.37 0.00
Antero Midstream Prtnrs Lp master ltd part 0.01 59245 33.13 0.00
Koninklijke Vopak 0.01 48681 NEW 43.71 0.00
Eqt Gp Holdings Lp master ltd part 0.01 58363 +20.00% 27.35 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 51683 -23.00% 28.75 0.00
Chemours 0.01 33016 +33.00% 38.43 0.00
Engie-spon 0.01 157179 +3392.00% 14.20 0.00
Hubbell 0.01 9622 +11.00% 119.96 0.00
S&p Global 0.01 15438 130.66 0.00
Market Vectors Etf Tr Oil Svcs 0.01 34278 30.78 0.00
Fortive 0.01 49669 60.22 0.00
Xl 0.01 34220 39.79 0.00
Corecivic 0.01 37136 +8189.00% 31.34 0.00
Plains Gp Holdings Lp-cl A 0.01 41556 +36.00% 31.25 0.00
Park Hotels & Resorts Inc-wi 0.01 47967 NEW 25.64 0.00
Bioverativ Inc Com equity 0.01 30669 NEW 54.46 0.00
Amg Managers Lmcg Small Cap 0.01 95495 -8.00% 14.48 0.00
Bt Group Plc- 0.01 87852 NEW 20.08 0.00
Compass Minerals International (CMP) 0.00 718 +870.00% 66.86 65.55
Covanta Holding Corporation (CVA) 0.00 5249 -39.00% 15.62 13.30
E TRADE Financial Corporation (ETFC) 0.00 16144 +24.00% 34.84 37.69
Loews Corporation (L) 0.00 1106 +31.00% 45.11 46.97
Stewart Information Services Corporation (STC) 0.00 97 NEW 41.24 45.59
* America Movil Sab De Cv spon adr l shs 0.00 7834 13.97 0.00
AU Optronics (AUO) 0.00 5339 +10.00% 3.75 4.74
* Barrick Gold Corp 0.00 2611 18.73 0.00
China Petroleum & Chemical (SNP) 0.00 5305 -32.00% 81.34 79.06
CIT (CIT) 0.00 2103 -47.00% 42.80 48.61
EXCO Resources (XCO) 0.00 5105 0.60 3.18
SK Tele (SKM) 0.00 813 -14.00% 24.58 25.89
Banco Santander (BSBR) 0.00 220 -95.00% 4.55 7.45
Petroleo Brasileiro SA (PBR) 0.00 1415 9.17 7.87
Vale (VALE) 0.00 24516 -9.00% 8.97 8.72
Fomento Economico Mexicano SAB (FMX) 0.00 268 +20.00% 87.87 97.37
Grupo Televisa, S.A. (TV) 0.00 1629 +20.00% 24.52 25.16
Himax Technologies (HIMX) 0.00 2000 9.00 8.47
Sociedad Quimica y Minera (SQM) 0.00 1133 34.20 33.54
BHP Billiton (BBL) 0.00 4602 +116.00% 31.02 30.75
Compania de Minas Buenaventura SA (BVN) 0.00 182 10.99 11.02
Gerdau SA (GGB) 0.00 304 3.29 3.08
Infosys Technologies (INFY) 0.00 1629 +27.00% 15.23 14.92
LG Display (LPL) 0.00 1583 +7.00% 13.60 16.66
NRG Energy (NRG) 0.00 3173 +362.00% 18.59 17.32
China Mobile (CHL) 0.00 6029 -33.00% 55.17 53.33
CNOOC (CEO) 0.00 254 118.94 110.10
HSBC Holdings (HBC) 0.00 7729 -43.00% 40.65 0.00
ICICI Bank (IBN) 0.00 21394 +680.00% 8.57 9.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 15189 38.23 40.03
Tenaris S.A. (TS) 0.00 1248 -30.00% 33.65 30.63
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1136 +16.00% 8.09 8.20
Portland General Electric Company (POR) 0.00 100 NEW 40.00 46.13
Taiwan Semiconductor Mfg (TSM) 0.00 5211 +23.00% 32.70 35.35
Idearc Inc 0.00 147 NEW 0.00 0.00
ANSYS (ANSS) 0.00 145 -94.00% 103.45 122.03
Aercap Holdings Nv Ord Cmn 0.00 388 -78.00% 43.81 0.00
Annaly Capital Management (NLY) 0.00 41450 +14.00% 11.07 12.11
Broadridge Financial Solutions (BR) 0.00 3769 67.54 76.02
Hartford Financial Services (HIG) 0.00 4862 +64.00% 47.84 52.73
Leucadia National (LUK) 0.00 97 -14.00% 14.71 26.27
MB Financial (MBFI) 0.00 14420 41.32 43.75
Starwood Property Trust (STWD) 0.00 747 NEW 21.82 22.49
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Western Union Company (WU) 0.00 12071 -4.00% 20.28 18.97
Assurant (AIZ) 0.00 321 +205.00% 92.59 104.80
First Financial Ban (FFBC) 0.00 198 NEW 25.25 27.45
Signature Bank (SBNY) 0.00 1205 147.72 141.69
Two Harbors Investment (TWO) 0.00 11050 9.50 10.01
Fidelity National Information Services (FIS) 0.00 3931 -49.00% 79.47 85.98
RLI (RLI) 0.00 7212 +53.00% 60.00 55.22
Total System Services (TSS) 0.00 11083 -34.00% 53.29 58.76
MGIC Investment (MTG) 0.00 53077 -11.00% 10.00 11.18
Blackstone (BX) 0.00 30875 +22.00% 29.69 33.34
DST Systems (DST) 0.00 94 +74.00% 117.02 61.78
Legg Mason (LM) 0.00 170 35.29 38.99
SEI Investments Company (SEIC) 0.00 10706 -15.00% 50.26 54.20
SLM Corporation (SLM) 0.00 2788 +196.00% 11.67 11.45
Moody's Corporation (MCO) 0.00 7621 +3.00% 112.01 122.22
AutoNation (AN) 0.00 47 37.04 41.45
Cabot Oil & Gas Corporation (COG) 0.00 5346 +151.00% 23.76 24.48
Canadian Natl Ry Co 0.00 11453 +3.00% 73.93 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 90 66.67 84.09
Range Resources (RRC) 0.00 3800 -21.00% 28.95 22.85
Dick's Sporting Goods (DKS) 0.00 17457 -14.00% 48.54 40.16
Via (VIA.B) 0.00 3658 -20.00% 46.12 0.00
Crocs (CROX) 0.00 235 NEW 4.26 7.69
Seattle Genetics (SGEN) 0.00 8700 -2.00% 62.82 54.72
AMAG Pharmaceuticals (AMAG) 0.00 338 -99.00% 20.71 18.65
Incyte Corporation (INCY) 0.00 670 +34.00% 132.84 134.33
Teva Pharmaceutical Industries (TEVA) 0.00 31024 -31.00% 32.09 32.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1655 +65.00% 108.95 131.11
Martin Marietta Materials (MLM) 0.00 1417 +34.00% 218.10 227.30
ResMed (RMD) 0.00 2977 71.85 77.17
Clean Harbors (CLH) 0.00 148 NEW 54.05 54.70
Brookfield Asset Management (BAM.A) 0.00 8070 +2.00% 36.43 0.00
Consolidated Edison (ED) 0.00 13431 -6.00% 77.58 81.82
Lennar Corporation (LEN) 0.00 8023 -69.00% 50.99 52.86
Pulte (PHM) 0.00 17617 23.53 24.49
Scholastic Corporation (SCHL) 0.00 132 NEW 37.88 44.55
Shaw Communications Inc cl b conv 0.00 198 +360.00% 19.35 0.00
Acxiom Corporation (ACXM) 0.00 195 NEW 25.64 26.45
Apache Corporation (APA) 0.00 7122 +12.00% 51.31 47.14
Autodesk (ADSK) 0.00 2874 +2.00% 85.81 104.28
Avon Products (AVP) 0.00 651 3.07 3.83
Bank of Hawaii Corporation (BOH) 0.00 7824 -3.00% 81.31 82.78
Bed Bath & Beyond (BBBY) 0.00 25609 -2.00% 39.42 30.19
Blackbaud (BLKB) 0.00 5429 76.50 89.52
Brown & Brown (BRO) 0.00 400 40.00 43.54
Cameco Corporation 0.00 2193 10.94 0.00
Carter's (CRI) 0.00 1086 -59.00% 89.32 88.23
Cerner Corporation (CERN) 0.00 5015 -22.00% 58.82 67.15
Coach (COH) 0.00 2973 41.28 47.33
Core Laboratories N.V. (CLB) 0.00 600 115.00 99.33
Cracker Barrel Old Country Store (CBRL) 0.00 100 -69.00% 150.00 167.46
Cullen/Frost Bankers (CFR) 0.00 10529 +198.00% 88.81 93.40
Curtiss-Wright (CW) 0.00 555 90.09 90.71
Diebold Incorporated (DBD) 0.00 128 -86.00% 23.44 27.45
Federated Investors (FII) 0.00 4170 -87.00% 23.81 27.95
Harsco Corporation (HSC) 0.00 705 +468.00% 11.35 16.05
Hawaiian Electric Industries (HE) 0.00 21970 33.19 32.47
Hillenbrand (HI) 0.00 400 35.00 36.45
IDEXX Laboratories (IDXX) 0.00 832 -18.00% 153.66 164.65
J.B. Hunt Transport Services (JBHT) 0.00 3740 91.72 91.38
J.C. Penney Company (JCP) 0.00 3345 5.98 4.64
Kohl's Corporation (KSS) 0.00 6158 -80.00% 39.43 38.43
LKQ Corporation (LKQX) 0.00 681 -79.00% 24.69 0.00
Lincoln Electric Holdings (LECO) 0.00 5088 +8.00% 86.75 92.27
Mattel (MAT) 0.00 37075 +70.00% 25.58 20.69
Mercury General Corporation (MCY) 0.00 1883 -44.00% 60.96 54.75
Noble Energy (NBL) 0.00 11884 +16.00% 34.32 28.02
Nuance Communications (NUAN) 0.00 54344 -3.00% 17.31 18.17
Polaris Industries (PII) 0.00 6 0.00 91.15
Power Integrations (POWI) 0.00 1736 +3.00% 65.36 75.25
Ritchie Bros. Auctioneers Inco 0.00 14600 -10.00% 32.88 0.00
Rollins (ROL) 0.00 1250 36.80 41.06
Royal Caribbean Cruises Ltd. 0.00 6670 -8.00% 98.05 0.00
Ryder System (R) 0.00 165 +65.00% 72.73 71.45
Sealed Air (SEE) 0.00 241 -5.00% 41.49 45.47
Sonoco Products Company (SON) 0.00 13609 +20.00% 52.83 51.53
Steelcase (SCS) 0.00 39655 +93.00% 15.95 14.45
Valspar Corporation (VAL) 0.00 601 +3.00% 109.82 112.99
V.F. Corporation (VFC) 0.00 18782 -9.00% 54.81 57.03
Zebra Technologies (ZBRA) 0.00 200 90.00 102.00
Brown-Forman Corporation (BF.B) 0.00 17189 +2.00% 46.05 0.00
Dun & Bradstreet Corporation (DNB) 0.00 4314 107.92 107.24
Transocean Ltd. 0.00 27000 -10.00% 12.44 0.00
Redwood Trust (RWT) 0.00 262 NEW 15.27 17.08
SUPERVALU (SVU) 0.00 705 NEW 2.84 3.17
Boston Scientific Corporation (BSX) 0.00 31443 -17.00% 24.84 28.12
Itron (ITRI) 0.00 153 NEW 58.82 69.35
Schnitzer Steel Industries (SCHN) 0.00 195 +19.00% 20.51 24.30
Sensient Technologies Corporation (SXT) 0.00 150 76.92 80.59
Simpson Manufacturing (SSD) 0.00 1300 43.08 43.71
Tiffany & Co. (TIF) 0.00 6379 95.20 93.89
Verisign (VRSN) 0.00 421 -41.00% 85.51 93.77
Vulcan Materials Company (VMC) 0.00 6911 -6.00% 120.24 130.20
BE Aerospace (BEAV) 0.00 874 +8.00% 64.07 64.47
Briggs & Stratton Corporation (BGG) 0.00 143 NEW 20.98 23.99
Gold Fields (GFI) 0.00 496 0.00 3.55
Timken Company (TKR) 0.00 8155 -2.00% 45.13 45.40
Albany International (AIN) 0.00 90 NEW 44.44 51.75
Avista Corporation (AVA) 0.00 128 31.25 42.65
Cabot Corporation (CBT) 0.00 4070 59.71 53.64
Regions Financial Corporation (RF) 0.00 8658 -13.00% 14.33 14.09
SVB Financial (SIVB) 0.00 1110 185.59 176.09
TETRA Technologies (TTI) 0.00 1185 NEW 3.38 2.76
Autoliv (ALV) 0.00 271 -24.00% 99.63 109.23
Mid-America Apartment (MAA) 0.00 2595 -99.00% 101.16 106.25
ABM Industries (ABM) 0.00 214 +185.00% 42.06 42.17
Las Vegas Sands (LVS) 0.00 273 -15.00% 54.90 64.95
Nokia Corporation (NOK) 0.00 5617 +20.00% 5.33 6.36
Winnebago Industries (WGO) 0.00 3301 -74.00% 29.21 35.25
ACI Worldwide (ACIW) 0.00 2100 20.95 22.92
Darden Restaurants (DRI) 0.00 11816 -13.00% 83.64 91.56
Whirlpool Corporation (WHR) 0.00 681 -47.00% 170.58 188.54
Bemis Company (BMS) 0.00 796 -50.00% 41.67 47.23
CSG Systems International (CSGS) 0.00 92 -98.00% 32.61 41.41
Waddell & Reed Financial (WDR) 0.00 25 -60.00% 0.00 19.48
Regis Corporation (RGS) 0.00 185 NEW 10.81 10.46
Healthcare Realty Trust Incorporated (HR) 0.00 3000 32.33 35.41
Ruby Tuesday (RT) 0.00 225 0.00 2.11
Vishay Intertechnology (VSH) 0.00 500 16.00 16.90
Xilinx (XLNX) 0.00 3377 +593.00% 57.78 66.01
Equity Residential (EQR) 0.00 677 60.79 66.37
Manitowoc Company (MTW) 0.00 648 +113.00% 4.63 5.89
Pearson (PSO) 0.00 1168 +22.00% 7.74 9.08
Mohawk Industries (MHK) 0.00 781 -64.00% 229.19 243.94
Fresh Del Monte Produce Inc 0.00 117 51.28 0.00
Invacare Corporation (IVC) 0.00 1681 +14.00% 11.90 12.95
JetBlue Airways Corporation (JBLU) 0.00 41177 -31.00% 20.61 22.96
Plantronics (PLT) 0.00 9075 -24.00% 53.18 53.24
Barnes (B) 0.00 14551 49.83 59.17
La-Z-Boy Incorporated (LZB) 0.00 214 23.36 32.35
MDU Resources (MDU) 0.00 27080 27.33 26.62
Agrium Inc. 0.00 1891 +33.00% 94.95 0.00
Ethan Allen Interiors (ETH) 0.00 97 NEW 20.62 31.25
Matthews International Corporation (MATW) 0.00 31 NEW 64.52 62.15
Office Depot (ODP) 0.00 669 +374.00% 3.79 5.65
Herman Miller (MLHR) 0.00 14541 +24.00% 31.48 30.75
Haemonetics Corporation (HAE) 0.00 196 +512.00% 35.71 39.18
PAREXEL International Corporation (PRXL) 0.00 14009 53.33 87.04
Cabela's Incorporated (CAB) 0.00 75 40.00 58.11
Koninklijke Philips Electronics NV (PHG) 0.00 30301 -38.00% 32.04 36.41
Rockwell Collins (COL) 0.00 3888 -19.00% 97.09 104.07
CenturyLink (CTL) 0.00 29536 +808.00% 23.41 24.86
Newfield Exploration (NFX) 0.00 179 +12.00% 33.52 27.56
Potash Corp. Of Saskatchewan I 0.00 34303 -9.00% 17.06 0.00
ADTRAN (ADTN) 0.00 175 NEW 17.14 20.50
United States Cellular Corporation (USM) 0.00 15100 NEW 37.28 39.23
Forward Air Corporation (FWRD) 0.00 3860 47.47 53.67
Red Hat (RHT) 0.00 2272 +3.00% 86.15 96.81
Casey's General Stores (CASY) 0.00 8944 +40.00% 112.18 106.88
Goodyear Tire & Rubber Company (GT) 0.00 10793 35.95 34.83
PerkinElmer (PKI) 0.00 8002 -84.00% 58.00 68.28
NiSource (NI) 0.00 10156 +46.00% 23.76 25.49
American Financial (AFG) 0.00 180 94.44 99.55
Horace Mann Educators Corporation (HMN) 0.00 1460 -99.00% 39.13 38.50
Callaway Golf Company (ELY) 0.00 153 +1430.00% 6.54 12.53
Olin Corporation (OLN) 0.00 83 NEW 24.10 30.24
Avnet (AVT) 0.00 10394 +25.00% 45.68 39.20
Lancaster Colony (LANC) 0.00 1499 -3.00% 128.13 123.22
Sotheby's (BID) 0.00 9213 44.57 54.57
Universal Electronics (UEIC) 0.00 53 NEW 56.60 66.90
Williams-Sonoma (WSM) 0.00 12286 +24.00% 53.57 48.83
AEGON N.V. (AEG) 0.00 7804 -61.00% 5.10 4.97
Allstate Corporation (ALL) 0.00 12507 81.47 88.58
Cemex SAB de CV (CX) 0.00 1923 -17.00% 8.74 9.39
Cenovus Energy Inc C om 0.00 412 9.71 0.00
Computer Sciences Corporation (CSC) 0.00 2300 68.82 69.01
DISH Network (DISH) 0.00 277 61.37 64.74
Domtar Corp C om 0.00 124 28.30 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 118530 -6.00% 6.63 7.29
Hess (HES) 0.00 1879 +5.00% 48.06 42.09
Hitachi (HIT) 0.00 5713 +75.00% 53.98 0.00
Liberty Media (LINTA) 0.00 16281 -7.00% 20.01 0.00
Maxim Integrated Products (MXIM) 0.00 1015 +84.00% 44.33 45.05
Panasonic Corporation (PC) 0.00 5309 -46.00% 11.25 0.00
Rio Tinto (RIO) 0.00 9097 40.45 41.17
Symantec Corporation (SYMC) 0.00 18654 30.34 28.89
Telefonica S.A. (TEF) 0.00 11576 -50.00% 11.14 10.55
PT Telekomunikasi Indonesia (TLK) 0.00 1422 +50.00% 31.05 34.00
Ultrapar Participacoes SA (UGP) 0.00 815 22.58 23.09
Encana Corp C om 0.00 6991 +3.00% 11.64 0.00
Gap (GPS) 0.00 7777 24.03 22.48
Weyerhaeuser Company (WY) 0.00 20096 +46.00% 33.94 33.20
White Mountains Insurance Gp 0.00 700 +24.00% 878.43 0.00
Kyocera Corporation (KYO) 0.00 3447 -41.00% 55.12 59.13
Statoil ASA (STO) 0.00 3152 +1973.00% 17.07 16.69
First Midwest Ban (FMBI) 0.00 26948 +6.00% 22.32 23.13
Torchmark Corporation (TMK) 0.00 1628 -7.00% 47.62 76.81
Shinhan Financial (SHG) 0.00 1306 +17.00% 41.49 44.13
Canadian Pacific Railway Ltd 0.00 2508 +15.00% 146.82 0.00
Federal National Mortgage Association (FNMA) 0.00 350 0.00 2.37
Ford Motor Company (F) 0.00 63051 11.64 11.09
KB Financial (KB) 0.00 892 +21.00% 43.37 49.93
KT Corporation (KT) 0.00 2816 +20.00% 16.56 16.74
Staples (SPLS) 0.00 61134 +1306.00% 8.77 9.93
Williams Companies (WMB) 0.00 22950 +21.00% 29.56 29.75
Canadian Natural Resources 0.00 4067 32.57 0.00
Stericycle (SRCL) 0.00 1680 +6.00% 82.28 77.72
VCA Antech (WOOF) 0.00 2878 -99.00% 91.36 92.38
Norsk Hydro ASA (NHYDY) 0.00 7735 5.80 5.55
Akzo Nobel N.V. (AKZOY) 0.00 2235 +5.00% 27.57 29.43
Canon (CAJ) 0.00 9482 -47.00% 30.30 34.28
Lazard Ltd-cl A shs a 0.00 545 45.87 0.00
Syngenta AG (SYT) 0.00 1815 88.35 92.66
Buckeye Partners (BPL) 0.00 14600 +37.00% 68.50 62.99
Grupo Aeroportuario del Pacifi (PAC) 0.00 47 +42.00% 68.97 113.32
Imperial Oil Ltd New 0.00 1733 30.09 0.00
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00 2.26
Brown-Forman Corporation (BF.A) 0.00 6298 47.00 0.00
Pool Corporation (POOL) 0.00 2115 119.32 119.49
Washington Real Estate Investment Trust (WRE) 0.00 1200 -7.00% 30.83 32.42
SAP AG (SAP) 0.00 5292 98.07 106.90
SL Green Realty (SLG) 0.00 33 90.91 105.72
First Industrial Realty Trust (FR) 0.00 23371 NEW 23.90 28.75
Valley National Ban (VLY) 0.00 83276 +6426.00% 11.79 11.70
Abercrombie & Fitch (ANF) 0.00 253 +1707.00% 11.86 12.30
Markel Corporation (MKL) 0.00 37 +19.00% 909.09 967.62
Prestige Brands Holdings (PBH) 0.00 83 +144.00% 48.19 52.74
USG Corporation (USG) 0.00 104 NEW 28.85 29.75
Fannie Mae Pfd. S 0.00 9900 6.57 0.00
Barclays (BCS) 0.00 2766 -62.00% 10.95 10.53
Sturm, Ruger & Company (RGR) 0.00 750 53.33 66.10
Deluxe Corporation (DLX) 0.00 12205 +16.00% 71.86 68.52
Luxottica Group S.p.A. (LUX) 0.00 2 0.00 60.90
W.R. Berkley Corporation (WRB) 0.00 6836 +24.00% 70.49 69.38
Enstar Group Limited shs 0.00 14 -22.00% 142.86 0.00
FactSet Research Systems (FDS) 0.00 845 -23.00% 164.34 169.74
Franklin Street Properties (FSP) 0.00 2507 11.97 11.03
Penn National Gaming (PENN) 0.00 8400 18.33 21.56
American Woodmark Corporation (AMWD) 0.00 51 NEW 78.43 95.55
Encore Capital (ECPG) 0.00 191 NEW 26.18 40.85
Knight Transportation (KNX) 0.00 7261 -9.00% 31.17 37.40
Toll Brothers (TOL) 0.00 900 35.56 39.60
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
WESCO International (WCC) 0.00 17 58.82 56.55
Regal Entertainment (RGC) 0.00 1100 +340.00% 22.35 20.67
Balchem Corporation (BCPC) 0.00 4938 82.37 77.15
II-VI (IIVI) 0.00 45 NEW 22.22 34.55
Churchill Downs (CHDN) 0.00 100 150.00 182.00
Ascent Media Corporation (ASCMA) 0.00 26 -16.00% 0.00 15.41
Discovery Communications (DISCK) 0.00 3341 -5.00% 27.67 25.40
Eagle Materials (EXP) 0.00 130 92.31 92.04
FLIR Systems (FLIR) 0.00 604 -40.00% 35.16 34.97
Strayer Education (STRA) 0.00 37 NEW 54.05 94.52
Discovery Communications (DISCA) 0.00 3181 +185.00% 24.39 26.14
Beacon Roofing Supply (BECN) 0.00 3065 49.10 49.06
TrueBlue (TBI) 0.00 34566 23.44 26.75
AvalonBay Communities (AVB) 0.00 1941 +47.00% 183.44 192.53
CoStar (CSGP) 0.00 140 207.14 265.43
Dynex Capital (DX) 0.00 105 0.00 7.12
WABCO Holdings (WBC) 0.00 483 +4.00% 103.45 126.42
PetroChina Company (PTR) 0.00 1340 +857.00% 72.57 62.32
Mueller Industries (MLI) 0.00 126 31.75 30.38
GATX Corporation (GMT) 0.00 516 +20.00% 60.08 43.97
PDL BioPharma (PDLI) 0.00 393 0.00 2.59
Bce Inc. 0.00 12455 44.16 0.00
Frontier Communications (FTR) 0.00 6285 -6.00% 2.00 1.16
New York Community Ban (NYB) 0.00 7100 +26.00% 13.94 0.00
Patterson-UTI Energy (PTEN) 0.00 3787 +3.00% 24.26 20.02
PPL Corporation (PPL) 0.00 18017 -13.00% 37.36 38.84
Magna Intl Inc cl a 0.00 1999 +31.00% 43.02 0.00
Methanex Corp 0.00 290 44.83 0.00
Alliance Data Systems Corporation (ADS) 0.00 1060 -99.00% 248.11 262.60
Aptar (ATR) 0.00 11842 -59.00% 76.99 86.93
Chesapeake Energy Corporation (CHK) 0.00 35466 5.91 4.86
Fastenal Company (FAST) 0.00 674 50.45 42.45
Fifth Street Finance (FSC) 0.00 153 0.00 3.93
First Solar (FSLR) 0.00 1049 +719.00% 26.69 40.49
HDFC Bank (HDB) 0.00 339 73.17 88.15
PACCAR (PCAR) 0.00 3009 67.18 65.36
Robert Half International (RHI) 0.00 697 -48.00% 47.06 48.12
Roper Industries (ROP) 0.00 2802 +21.00% 206.28 232.30
TCF Financial Corporation (TCB) 0.00 740 -99.00% 16.22 16.86
Ultimate Software (ULTI) 0.00 6 -90.00% 166.67 216.85
Verisk Analytics (VRSK) 0.00 900 80.00 83.96
Sina Corporation 0.00 90 64.52 0.00
MercadoLibre (MELI) 0.00 100 NEW 210.00 262.31
Southwestern Energy Company (SWN) 0.00 31506 +20.00% 8.16 5.83
Fortress Investment (FIG) 0.00 158 0.00 8.02
Resources Connection (RECN) 0.00 221 NEW 13.57 13.80
Contango Oil & Gas Company (MCF) 0.00 2000 7.00 6.47
POS (PKX) 0.00 1105 +4.00% 64.23 62.86
Sohu (SOHU) 0.00 31 0.00 45.17
Toyota Motor Corporation (TM) 0.00 3587 -63.00% 108.39 105.31
Whiting Petroleum Corporation (WLL) 0.00 2500 9.20 5.48
Carlisle Companies (CSL) 0.00 739 -99.00% 105.55 94.86
Trex Company (TREX) 0.00 779 -33.00% 69.32 68.57
New York Times Company (NYT) 0.00 1275 +27.00% 14.12 18.00
Gladstone Capital Corporation (GLAD) 0.00 3002 9.37 9.81
Wynn Resorts (WYNN) 0.00 16 -92.00% 62.50 135.94
TeleTech Holdings (TTEC) 0.00 105 NEW 28.57 41.20
Donaldson Company (DCI) 0.00 1881 -17.00% 45.19 45.49
Fair Isaac Corporation (FICO) 0.00 2295 128.63 140.29
Choice Hotels International (CHH) 0.00 4671 62.41 65.55
Lexington Realty Trust (LXP) 0.00 1969 +75.00% 9.65 10.09
Southwest Gas Corporation (SWX) 0.00 800 82.50 73.37
Ventas (VTR) 0.00 506 -28.00% 63.14 71.10
Ashford Hospitality Trust (AHT) 0.00 1617 -99.00% 6.18 6.24
Avis Budget (CAR) 0.00 195 NEW 25.64 25.99
Take-Two Interactive Software (TTWO) 0.00 167 NEW 53.89 73.27
Calpine Corporation (CPN) 0.00 131 7.63 13.74
Yahoo! (YHOO) 0.00 6901 +96.00% 46.24 52.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 15.02 14.10
Ctrip.com International (CTRP) 0.00 10908 +5.00% 49.09 54.85
Rite Aid Corporation (RAD) 0.00 8850 4.18 3.93
New Oriental Education & Tech (EDU) 0.00 196 58.06 71.29
Employers Holdings (EIG) 0.00 124 -99.00% 32.26 42.90
Genes (GCO) 0.00 54 NEW 37.04 33.50
Advanced Micro Devices (AMD) 0.00 53 -70.00% 0.00 13.23
NetEase (NTES) 0.00 228 -46.00% 279.62 317.43
Central Garden & Pet (CENT) 0.00 1000 37.00 32.14
Goldcorp Inc New 0.00 15752 -2.00% 14.59 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2192 +50.00% 293.02 316.88
Mueller Water Products (MWA) 0.00 316 -99.00% 9.49 11.80
Griffon Corporation (GFF) 0.00 451 +32.00% 24.39 22.25
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 50.00 0.00
Magellan Health Services (MGLN) 0.00 56 -99.00% 53.57 73.25
BOK Financial Corporation (BOKF) 0.00 184 NEW 76.09 83.04
Hawaiian Holdings (HA) 0.00 16698 46.41 45.85
SeaChange International (SEAC) 0.00 370 NEW 0.00 2.71
Aes Tr Iii pfd cv 6.75% 0.00 1500 50.67 0.00
Brinker International (EAT) 0.00 900 +12.00% 43.33 38.13
Darling International (DAR) 0.00 44637 +18813.00% 12.99 15.86
Quantum Corporation (QTM) 0.00 970 NEW 0.00 7.85
CONSOL Energy (CNX) 0.00 252 -70.00% 16.76 15.09
Texas Capital Bancshares (TCBI) 0.00 290 NEW 82.76 75.30
Louisiana-Pacific Corporation (LPX) 0.00 30997 NEW 24.81 24.40
Barnes & Noble (BKS) 0.00 280 NEW 7.14 7.50
Juniper Networks (JNPR) 0.00 6654 -55.00% 27.80 28.17
Tenne (TEN) 0.00 78 -97.00% 51.28 56.45
Silgan Holdings (SLGN) 0.00 3846 59.28 32.00
Estee Lauder Companies (EL) 0.00 1744 -37.00% 84.78 96.81
Longtop Financial Technologies (LFT) 0.00 155 NEW 0.00 0.00
salesforce (CRM) 0.00 10156 +15.00% 82.46 88.09
Grupo Aeroportuario del Sureste (ASR) 0.00 63 +16.00% 173.08 213.76
Dolby Laboratories (DLB) 0.00 168 +33.00% 47.62 50.00
First Horizon National Corporation (FHN) 0.00 403 NEW 17.37 17.24
Illumina (ILMN) 0.00 3240 170.54 181.00
NutriSystem (NTRI) 0.00 105 NEW 47.62 53.25
PharMerica Corporation (PMC) 0.00 137 NEW 21.90 26.45
WNS (WNS) 0.00 112 16.39 33.63
Allscripts Healthcare Solutions (MDRX) 0.00 495 NEW 12.12 12.75
Under Armour (UA) 0.00 3241 16.67 20.00
Baidu (BIDU) 0.00 894 -48.00% 171.98 178.00
Companhia Energetica Minas Gerais (CIG) 0.00 3734 +25.00% 3.12 2.46
Worldspace (WRSPQ) 0.00 35 NEW 0.00 0.01
Eaton Vance (EV) 0.00 8140 44.84 47.74
Advanced Energy Industries (AEIS) 0.00 6028 68.51 68.81
ArcelorMittal (MT) 0.00 16303 -2.00% 8.03 22.59
BGC Partners (BGCP) 0.00 4500 11.33 12.16
Boston Private Financial Holdings (BPFH) 0.00 2000 NEW 16.00 15.50
Brooks Automation (BRKS) 0.00 255 NEW 19.61 23.90
CF Industries Holdings (CF) 0.00 19657 29.30 27.17
Companhia de Saneamento Basi (SBS) 0.00 1240 10.34 9.28
Clean Energy Fuels (CLNE) 0.00 1000 2.00 2.55
Cogent Communications (CCOI) 0.00 47 -99.00% 42.55 39.65
Companhia Paranaense de Energia (ELP) 0.00 1394 +19.00% 9.93 7.41
Compass Diversified Holdings (CODI) 0.00 99 0.00 17.15
DineEquity (DIN) 0.00 37 NEW 54.05 44.16
Eni S.p.A. (E) 0.00 1431 -13.00% 31.97 30.87
ESCO Technologies (ESE) 0.00 166 NEW 54.22 60.00
Impax Laboratories (IPXL) 0.00 196 +402.00% 11.83 16.20
Alere (ALR) 0.00 25 NEW 0.00 50.29
Jones Lang LaSalle Incorporated (JLL) 0.00 40 100.00 123.34
KapStone Paper and Packaging (KS) 0.00 152 NEW 19.74 21.00
Kelly Services (KELYA) 0.00 136 NEW 14.71 22.48
Kindred Healthcare (KND) 0.00 348 +248.00% 5.75 11.50
Lindsay Corporation (LNN) 0.00 43 NEW 69.77 88.04
Marvell Technology Group Ltd 0.00 203 +7.00% 14.78 0.00
Maxwell Technologies (MXWL) 0.00 320 NEW 3.12 5.99
Meritage Homes Corporation (MTH) 0.00 143 +333.00% 34.97 42.40
Mitsui & Co (MITSY) 0.00 73 -92.00% 285.71 281.35
Old National Ban (ONB) 0.00 404 NEW 17.33 17.05
Rogers Communications -cl B 0.00 191 +558.00% 43.21 0.00
RPC (RES) 0.00 9000 18.22 20.15
Rudolph Technologies (RTEC) 0.00 35170 21.13 23.95
Seagate Technology Com Stk 0.00 4676 +2.00% 45.45 0.00
Select Comfort (SCSS) 0.00 115 NEW 17.39 31.98
Steel Dynamics (STLD) 0.00 12933 +5.00% 34.74 34.94
STMicroelectronics N.V. (STM) 0.00 3155 +200.00% 15.21 14.80
Sun Life Financial Inc 0.00 5498 +3.00% 36.52 0.00
TICC Capital (TICC) 0.00 320 0.00 6.41
Telecom Italia S.p.A. (TI) 0.00 1530 +139.00% 8.50 9.45
Transcanada Corp 0.00 19748 +5.00% 46.13 0.00
Wabash National Corporation (WNC) 0.00 199 NEW 20.10 22.31
Zions Bancorporation (ZION) 0.00 4220 +73.00% 41.54 42.97
ABIOMED (ABMD) 0.00 4615 +28.00% 125.15 142.41
AeroVironment (AVAV) 0.00 1927 +20.00% 28.02 35.11
Andersons (ANDE) 0.00 128 NEW 31.25 34.40
AngioDynamics (ANGO) 0.00 204 NEW 14.71 16.44
Ares Capital Corporation (ARCC) 0.00 9416 +23.00% 17.27 16.31
Banco Santander-Chile (SAN) 0.00 402 +33.00% 22.47 6.85
Black Hills Corporation (BKH) 0.00 450 64.44 69.28
Brookline Ban (BRKL) 0.00 39763 15.64 14.50
Cantel Medical (CMN) 0.00 850 80.00 81.14
Century Aluminum Company (CENX) 0.00 5000 -37.00% 12.60 16.04
CIRCOR International (CIR) 0.00 84 NEW 47.62 58.61
Cliffs Natural Resources (CLF) 0.00 3214 +19.00% 7.79 7.03
Cypress Semiconductor Corporation (CY) 0.00 873 +50.00% 13.75 14.35
DepoMed (DEPO) 0.00 355 -99.00% 11.27 10.97
DSW (DSW) 0.00 105 NEW 19.05 17.76
E.W. Scripps Company (SSP) 0.00 168 NEW 17.86 18.44
Gibraltar Industries (ROCK) 0.00 18602 36.36 34.85
Hecla Mining Company (HL) 0.00 17500 -7.00% 5.17 5.27
Herbalife Ltd Com Stk 0.00 203 -20.00% 54.19 0.00
Innospec (IOSP) 0.00 8528 64.73 65.40
iShares MSCI EMU Index (EZU) 0.00 10600 -11.00% 37.55 41.03
Littelfuse (LFUS) 0.00 4586 136.36 165.03
Macquarie Infrastructure Company (MIC) 0.00 16 0.00 78.94
ManTech International Corporation (MANT) 0.00 78 NEW 25.64 39.83
Medicines Company (MDCO) 0.00 183 NEW 43.72 38.68
Medifast (MED) 0.00 394 +31.00% 43.15 41.76
Minerals Technologies (MTX) 0.00 14856 55.56 72.85
Mizuho Financial (MFG) 0.00 16935 +5.00% 3.69 3.68
MKS Instruments (MKSI) 0.00 229 NEW 65.50 70.90
Myers Industries (MYE) 0.00 224 NEW 13.39 18.20
Neenah Paper (NP) 0.00 68 -98.00% 73.53 79.50
On Assignment (ASGN) 0.00 117 42.74 54.21
Oshkosh Corporation (OSK) 0.00 382 -30.00% 68.06 68.80
PennantPark Investment (PNNT) 0.00 131 0.00 7.42
Pennsylvania R.E.I.T. (PEI) 0.00 3539 14.98 11.43
PolyOne Corporation (POL) 0.00 16952 +77.00% 32.00 38.41
Prosperity Bancshares (PRSP) 0.00 7694 -2.00% 69.43 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 44 NEW 68.18 79.95
Siliconware Precision Industries (SPIL) 0.00 4724 +18.00% 8.01 7.95
Telecom Argentina S.A. (TEO) 0.00 2661 22.17 24.36
Universal Display Corporation (PANL) 0.00 6128 -7.00% 86.00 2.74
Virtusa Corporation (VRTU) 0.00 203 NEW 29.56 30.61
Western Refining (WNR) 0.00 50 20.00 36.18
World Wrestling Entertainment (WWE) 0.00 161 NEW 18.63 20.69
Atlas Air Worldwide Holdings (AAWW) 0.00 70 NEW 42.86 51.65
AllianceBernstein Holding (AB) 0.00 7200 22.69 23.35
Asbury Automotive (ABG) 0.00 30 33.33 55.10
American Campus Communities (ACC) 0.00 1400 47.14 48.07
Albany Molecular Research (AMRI) 0.00 163 +858.00% 12.27 21.66
AmeriGas Partners (APU) 0.00 6270 +18.00% 47.05 45.21
Atmos Energy Corporation (ATO) 0.00 4489 78.75 83.35
Actuant Corporation (ATU) 0.00 12112 NEW 25.86 24.40
Atwood Oceanics (ATW) 0.00 300 +248.00% 6.67 8.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 10802 -26.00% 7.59 8.54
Banco de Chile (BCH) 0.00 175 68.75 77.50
BioCryst Pharmaceuticals (BCRX) 0.00 200 5.00 5.82
BHP Billiton (BHP) 0.00 8899 -2.00% 35.99 35.46
Bio-Rad Laboratories (BIO) 0.00 1306 199.31 226.41
Brady Corporation (BRC) 0.00 16648 38.33 34.05
Bristow (BRS) 0.00 1060 11.54 6.96
Cheesecake Factory Incorporated (CAKE) 0.00 10298 +31.00% 63.31 50.30
Companhia Brasileira de Distrib. (CBD) 0.00 360 +49.00% 18.18 19.47
Commerce Bancshares (CBSH) 0.00 11594 +4.00% 56.15 56.73
Community Bank System (CBU) 0.00 106 NEW 47.17 55.64
Cabot Microelectronics Corporation (CCMP) 0.00 12008 +448.00% 76.38 75.81
Coeur d'Alene Mines Corporation (CDE) 0.00 26500 +1225.00% 8.04 8.94
Cardinal Financial Corporation (CFNL) 0.00 125 -98.00% 24.00 29.04
Cognex Corporation (CGNX) 0.00 850 +88.00% 83.53 90.27
Chico's FAS (CHS) 0.00 43266 +10716.00% 12.50 9.19
Cibc Cad Com 0.00 479 +10.00% 84.43 0.00
Chipotle Mexican Grill (CMG) 0.00 1355 444.94 416.87
CenterPoint Energy (CNP) 0.00 31888 +167.00% 27.46 27.83
Consolidated Communications Holdings (CNSL) 0.00 5100 23.41 21.27
Columbia Sportswear Company (COLM) 0.00 4523 58.53 56.97
Core-Mark Holding Company (CORE) 0.00 1716 30.89 32.55
CPFL Energia S.A. (CPL) 0.00 590 +46.00% 15.56 16.03
CARBO Ceramics (CRR) 0.00 219 NEW 9.13 6.87
CVR Energy (CVI) 0.00 41 0.00 21.59
Concho Resources (CXO) 0.00 509 126.53 118.11
Douglas Emmett (DEI) 0.00 505 +380.00% 37.62 38.24
Dorman Products (DORM) 0.00 10545 82.11 82.50
Dril-Quip (DRQ) 0.00 14832 +38.00% 54.50 48.35
Deutsche Telekom AG (DTEGY) 0.00 24120 -28.00% 17.54 18.55
Enbridge Energy Partners (EEP) 0.00 51588 18.99 15.91
Empresa Nacional de Electricidad (EOC) 0.00 434 19.85 39.51
Bottomline Technologies (EPAY) 0.00 2011 +7.00% 23.37 25.96
Energy Recovery (ERII) 0.00 2500 8.00 8.32
Elbit Systems Ltd 0.00 57 105.26 0.00
Essex Property Trust (ESS) 0.00 15 200.00 260.24
FARO Technologies (FARO) 0.00 76 NEW 26.32 39.30
First Financial Bankshares (FFIN) 0.00 4008 +5.00% 37.74 43.20
FMC Corporation (FMC) 0.00 2654 69.33 75.02
Finisar Corporation (FNSR) 0.00 11174 27.30 27.07
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 37.81 41.97
GameStop (GME) 0.00 422 21.33 21.51
Group 1 Automotive (GPI) 0.00 155 +38.00% 70.97 61.78
HEICO Corporation (HEI) 0.00 18 55.56 72.59
Hibbett Sports (HIBB) 0.00 3239 -81.00% 29.28 20.60
Helix Energy Solutions (HLX) 0.00 39212 NEW 7.75 5.35
InterDigital (IDCC) 0.00 36 -99.00% 83.33 80.75
Infinera (INFN) 0.00 635 NEW 9.45 11.55
Infinity Property and Casualty (IPCC) 0.00 608 NEW 95.39 94.55
IPG Photonics Corporation (IPGP) 0.00 1495 +15.00% 119.72 146.49
Innophos Holdings (IPHS) 0.00 280 +53.00% 53.57 44.20
Banco Itau Holding Financeira S.A. (ITUB) 0.00 2893 +51.00% 11.96 10.95
Jabil Circuit (JBL) 0.00 15105 -6.00% 28.86 29.77
John Bean Technologies Corporation (JBT) 0.00 1273 +33.00% 87.39 96.40
J&J; Snack Foods (JJSF) 0.00 1377 135.51 132.52
Kirby Corporation (KEX) 0.00 3139 -74.00% 70.27 66.35
Koppers Holdings (KOP) 0.00 219 41.10 36.65
Kilroy Realty Corporation (KRC) 0.00 391 71.61 76.04
Kubota Corporation (KUB) 0.00 495 +41.00% 73.33 0.00
Manhattan Associates (MANH) 0.00 9285 -15.00% 51.94 48.19
MGE Energy (MGEE) 0.00 3405 +5.00% 64.62 65.05
Mobile Mini (MINI) 0.00 1028 +14.00% 30.16 30.05
Modine Manufacturing (MOD) 0.00 10448 12.16 16.55
Moog (MOG.A) 0.00 2633 67.01 0.00
Morningstar (MORN) 0.00 4066 78.42 78.80
MicroStrategy Incorporated (MSTR) 0.00 20 NEW 150.00 188.83
Vail Resorts (MTN) 0.00 1384 NEW 191.47 205.66
MTS Systems Corporation (MTSC) 0.00 62 NEW 48.39 52.15
Navigators (NAVG) 0.00 3017 +120.00% 53.99 55.00
Nordson Corporation (NDSN) 0.00 1729 122.61 121.13
New Jersey Resources Corporation (NJR) 0.00 9589 39.50 40.70
Nomura Holdings (NMR) 0.00 12627 -10.00% 6.24 6.09
EnPro Industries (NPO) 0.00 64 NEW 62.50 71.56
North European Oil Royalty (NRT) 0.00 30000 7.20 6.55
NuStar Energy (NS) 0.00 6000 51.64 45.48
Northwest Bancshares (NWBI) 0.00 295 NEW 13.56 15.59
Oge Energy Corp (holding Co) Com Stk 0.00 14851 +39.00% 34.81 0.00
Oceaneering International (OII) 0.00 1107 +10.00% 26.20 22.54
Oil States International (OIS) 0.00 195 +364.00% 30.77 26.05
OSI Systems (OSIS) 0.00 855 +71.00% 72.51 75.23
VeriFone Systems (PAY) 0.00 125 NEW 16.00 18.07
Piper Jaffray Companies (PJC) 0.00 42 NEW 47.62 60.15
Plexus (PLXS) 0.00 8126 57.72 53.66
Park National Corporation (PRK) 0.00 95 94.74 103.88
Prudential Public Limited Company (PUK) 0.00 3129 -35.00% 41.52 46.65
Raven Industries (RAVN) 0.00 4047 +4.00% 29.01 33.10
Dr. Reddy's Laboratories (RDY) 0.00 268 -24.00% 37.91 41.53
Repsol YPF, S.A. (REP) 0.00 6568 -50.00% 13.70 0.00
Royal Gold Inc 0.00 546 +9.00% 69.60 0.00
Raymond James Financial (RJF) 0.00 104 67.31 80.71
Rogers Corporation (ROG) 0.00 365 84.93 110.45
Red Robin Gourmet Burgers (RRGB) 0.00 109 +75.00% 55.05 66.90
Sally Beauty Holdings (SBH) 0.00 9983 20.40 20.17
Southside Bancshares (SBSI) 0.00 1588 +7.00% 26.32 34.67
Stepan Company (SCL) 0.00 1426 +5.00% 78.26 87.25
ScanSource (SCSC) 0.00 2847 -99.00% 38.87 40.05
A. Schulman (SHLM) 0.00 2719 +4.00% 31.35 28.30
Steven Madden (SHOO) 0.00 185 -97.00% 37.84 39.40
Selective Insurance (SIGI) 0.00 175 -98.00% 45.71 50.40
Super Micro Computer (SMCI) 0.00 390 +40.00% 23.08 24.30
Semtech Corporation (SMTC) 0.00 232 NEW 30.17 36.25
Synchronoss Technologies (SNCR) 0.00 97 -99.00% 20.62 16.26
Sun Hydraulics Corporation (SNHY) 0.00 1625 35.69 42.74
Suburban Propane Partners (SPH) 0.00 8841 -34.00% 26.77 24.45
Banco Santander, S.A. (STD) 0.00 14785 +16.00% 6.02 0.00
Superior Industries International (SUP) 0.00 106 NEW 18.87 20.10
TASER International (TASR) 0.00 6798 22.65 21.90
Teledyne Technologies Incorporated (TDY) 0.00 146 +52.00% 123.29 125.73
Terex Corporation (TEX) 0.00 327 NEW 30.58 36.46
TransMontaigne Partners (TLP) 0.00 3130 44.67 42.03
Tempur-Pedic International (TPX) 0.00 38 -35.00% 45.45 50.87
Tata Motors (TTM) 0.00 4071 35.44 34.13
TTM Technologies (TTMI) 0.00 601 +69.00% 14.98 18.16
Textron (TXT) 0.00 4342 -85.00% 47.44 46.98
United Bankshares (UBSI) 0.00 987 41.54 39.70
USANA Health Sciences (USNA) 0.00 4874 NEW 57.45 64.50
Vanguard Natural Resources (VNR) 0.00 3031 0.00 0.20
Westpac Banking Corporation (WBK) 0.00 6167 +7.00% 26.43 23.44
Werner Enterprises (WERN) 0.00 26393 +24.00% 26.15 29.75
West Pharmaceutical Services (WST) 0.00 3900 81.11 96.23
Cimarex Energy Co 0.00 6 NEW 0.00 0.00
Aluminum Corp. of China (ACH) 0.00 126 0.00 12.80
Akorn (AKRX) 0.00 146 +92.00% 13.16 33.49
Alexion Pharmaceuticals (ALXN) 0.00 2183 +6.00% 120.93 125.81
Amerisafe (AMSF) 0.00 6928 -25.00% 64.81 56.80
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 5.21 6.05
Alliance Resource Partners (ARLP) 0.00 25501 -24.00% 21.63 19.40
Advanced Semiconductor Engineering (ASX) 0.00 2678 +27.00% 6.38 6.33
Allianz SE (AZSEY) 0.00 6709 -98.00% 18.36 19.90
Banco Bradesco SA (BBD) 0.00 1775 +22.00% 10.09 8.39
General Cable Corporation (BGC) 0.00 219 NEW 13.70 16.10
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2150 20.00 20.95
Cal-Maine Foods (CALM) 0.00 114 -72.00% 35.09 38.80
Chicago Bridge & Iron Company N.V. (CBI) 0.00 10 0.00 20.21
China Telecom Corporation (CHA) 0.00 55 -38.00% 36.36 48.66
China Uni (CHU) 0.00 872 +50.00% 12.25 15.08
Ciena Corporation (CIEN) 0.00 18549 +2.00% 23.60 26.30
Capstead Mortgage Corporation (CMO) 0.00 118 0.00 10.64
Capella Education Company (CPLA) 0.00 43 NEW 69.77 86.95
Cree (CREE) 0.00 23005 -9.00% 26.69 25.25
CRH (CRH) 0.00 1071 -15.00% 34.20 36.02
California Water Service (CWT) 0.00 457 +139.00% 35.01 36.05
Deckers Outdoor Corporation (DECK) 0.00 60 NEW 50.00 67.78
Energen Corporation (EGN) 0.00 300 53.33 48.82
Flowserve Corporation (FLS) 0.00 819 +446.00% 47.83 45.64
FormFactor (FORM) 0.00 210 NEW 9.52 13.00
Greenhill & Co (GHL) 0.00 129 NEW 23.26 19.90
Gildan Activewear Inc Com Cad 0.00 1124 26.42 0.00
P.H. Glatfelter Company (GLT) 0.00 3600 21.54 19.89
Randgold Resources (GOLD) 0.00 146 82.71 89.90
Genesee & Wyoming (GWR) 0.00 107 -12.00% 65.42 68.16
Hain Celestial (HAIN) 0.00 106 -82.00% 28.30 35.54
HMS Holdings (HMSY) 0.00 204 NEW 19.61 19.20
Hexcel Corporation (HXL) 0.00 4754 -38.00% 54.47 52.98
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00 57.02
Empresas ICA SA (ICA) 0.00 519 0.00 0.57
ING Groep N.V. (ING) 0.00 31408 -43.00% 15.09 17.42
KLA-Tencor Corporation (KLAC) 0.00 10925 -7.00% 95.02 95.74
China Life Insurance Company (LFC) 0.00 3748 +13.00% 15.06 15.52
Lennox International (LII) 0.00 254 -48.00% 165.35 184.50
Cheniere Energy (LNG) 0.00 15792 +671.00% 47.25 48.39
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 120 NEW 25.00 0.00
Lululemon Athletica Inc 0.00 1853 -24.00% 51.42 0.00
MFA Mortgage Investments (MFA) 0.00 8025 -9.00% 7.97 8.43
MGM Resorts International. (MGM) 0.00 1242 +5.00% 27.32 33.70
Monro Muffler Brake (MNRO) 0.00 2705 +2.00% 51.69 41.70
Molina Healthcare (MOH) 0.00 5584 -49.00% 44.72 70.44
Myriad Genetics (MYGN) 0.00 2153 +86.00% 18.65 26.26
Neurocrine Biosciences (NBIX) 0.00 600 NEW 41.67 46.77
National Grid (NGG) 0.00 11046 +22.00% 63.44 63.59
Nissan Motor (NSANY) 0.00 2805 +9.00% 18.88 19.81
Neustar (NSR) 0.00 14351 -46.00% 33.10 33.40
NuVasive (NUVA) 0.00 13541 74.66 78.03
NxStage Medical (NXTM) 0.00 40 25.00 25.50
Old Dominion Freight Line (ODFL) 0.00 4408 -3.00% 84.38 95.74
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 16.80 0.00
Provident Financial Services (PFS) 0.00 31146 -4.00% 25.85 24.65
Progenics Pharmaceuticals (PGNX) 0.00 33907 9.44 6.95
Sabine Royalty Trust (SBR) 0.00 856 35.05 38.45
Sinopec Shanghai Petrochemical (SHI) 0.00 24 NEW 41.67 52.69
Silicon Laboratories (SLAB) 0.00 9093 NEW 73.46 69.20
Silver Standard Res Com 0.00 3700 10.54 0.00
TDK CORPORATION (TTDKY) 0.00 45 +66.00% 55.56 66.49
TFS Financial Corporation (TFSL) 0.00 15000 16.60 15.48
Hanover Insurance (THG) 0.00 86 +104.00% 81.40 87.97
Team (TISI) 0.00 202 +88.00% 24.75 24.25
Tennant Company (TNC) 0.00 57 NEW 70.18 73.55
Trustmark Corporation (TRMK) 0.00 71 NEW 28.17 31.93
Tyler Technologies (TYL) 0.00 275 152.73 177.15
Universal Health Realty Income Trust (UHT) 0.00 3321 64.30 78.38
United Microelectronics (UMC) 0.00 12882 1.85 2.33
Urban Outfitters (URBN) 0.00 99 -97.00% 20.20 18.19
VASCO Data Security International (VDSI) 0.00 140 NEW 7.14 14.60
Veolia Environnement (VE) 0.00 9027 -85.00% 18.77 0.00
Vector (VGR) 0.00 49 20.41 21.76
Valmont Industries (VMI) 0.00 2692 +25.00% 155.41 149.30
Wabtec Corporation (WAB) 0.00 6553 77.69 90.20
Worthington Industries (WOR) 0.00 6348 45.05 47.36
United States Steel Corporation (X) 0.00 1440 +260.00% 33.57 22.57
AAON (AAON) 0.00 6238 35.33 36.30
Advisory Board Company (ABCO) 0.00 2047 46.34 51.35
Aceto Corporation (ACET) 0.00 164 NEW 12.20 15.23
Agnico Com 0.00 7254 +24.00% 42.34 0.00
ALLETE (ALE) 0.00 128 62.50 72.60
Alamo (ALG) 0.00 8250 NEW 76.12 92.13
Astec Industries (ASTE) 0.00 68 NEW 58.82 54.77
American States Water Company (AWR) 0.00 915 +40.00% 43.37 47.32
Berkshire Hills Ban (BHLB) 0.00 527 34.16 35.00
Brookdale Senior Living (BKD) 0.00 52 -76.00% 0.00 15.08
Bk Nova Cad Com (usd) 0.00 4324 57.45 0.00
Bob Evans Farms (BOBE) 0.00 62 NEW 64.52 70.46
BT (BT) 0.00 17351 -4.00% 20.08 19.26
Buffalo Wild Wings (BWLD) 0.00 12 NEW 83.33 127.20
Cambrex Corporation (CBM) 0.00 11899 53.10 60.40
Calgon Carbon Corporation (CCC) 0.00 13120 14.56 14.95
Compania Cervecerias Unidas S.A. (CCU) 0.00 329 24.32 26.70
CEVA (CEVA) 0.00 70 NEW 28.57 47.05
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1938 +7.00% 102.23 0.00
Bancolombia S.A. (CIB) 0.00 939 +25.00% 39.37 44.85
Colonial Banc (CBCGQ) 0.00 500 0.00 0.00
Carnival (CUK) 0.00 68 44.12 66.39
Duke Realty Corporation (DRE) 0.00 5135 25.95 27.76
DURECT Corporation (DRRX) 0.00 6000 1.00 1.56
NIC (EGOV) 0.00 2315 -91.00% 19.87 19.05
EastGroup Properties (EGP) 0.00 1500 -78.00% 73.33 84.23
Esterline Technologies Corporation (ESL) 0.00 82 85.37 95.25
Exponent (EXPO) 0.00 6232 59.47 57.75
Fresenius Medical Care AG & Co. (FMS) 0.00 398 -86.00% 40.20 49.19
Glacier Ban (GBCI) 0.00 15392 +28.00% 33.33 36.07
Geron Corporation (GERN) 0.00 1100 0.00 2.88
General Communication (GNCMA) 0.00 147 NEW 20.41 36.81
Hancock Holding Company (HBHC) 0.00 114 NEW 43.86 47.65
Healthcare Services (HCSG) 0.00 1341 +14.00% 42.51 47.81
Huaneng Power International (HNP) 0.00 36 0.00 28.39
Huron Consulting (HURN) 0.00 2180 +2.00% 41.88 42.85
Headwaters Incorporated (HW) 0.00 547 -99.00% 21.94 24.24
IBERIABANK Corporation (IBKC) 0.00 2160 +3.00% 78.65 79.60
ImmunoGen (IMGN) 0.00 102 NEW 0.00 7.00
Independent Bank (INDB) 0.00 298 63.76 67.28
Inter Parfums (IPAR) 0.00 5410 36.39 37.25
ORIX Corporation (IX) 0.00 321 +43.00% 71.65 79.29
Jack Henry & Associates (JKHY) 0.00 1216 92.77 105.28
Korea Electric Power Corporation (KEP) 0.00 8670 +402.00% 20.69 18.15
Kinross Gold Corp New 0.00 294 3.40 0.00
Kansas City Southern (KSU) 0.00 167 NEW 83.83 103.35
LHC (LHCG) 0.00 68 NEW 44.12 67.00
Luminex Corporation (LMNX) 0.00 424 -98.00% 16.51 21.38
Lloyds TSB (LYG) 0.00 1908 -98.00% 3.14 3.53
McDermott International (MDR) 0.00 7130 +3.00% 6.74 7.10
Makita Corporation (MKTAY) 0.00 488 -77.00% 69.51 37.24
Movado (MOV) 0.00 111 NEW 18.02 24.40
Matrix Service Company (MTRX) 0.00 13958 -58.00% 13.47 9.10
NBT Ban (NBTB) 0.00 7532 36.76 36.83
National Fuel Gas (NFG) 0.00 1739 +13.00% 59.23 56.25
Nice Systems (NICE) 0.00 18 NEW 55.56 80.22
Nidec Corporation (NJ) 0.00 1940 +8.00% 23.70 18.11
NorthWestern Corporation (NWE) 0.00 24 NEW 41.67 62.04
Northwest Natural Gas (NWN) 0.00 500 58.00 60.70
New York & Company (NWY) 0.00 180 NEW 0.00 1.38
Realty Income (O) 0.00 9610 59.46 56.81
Owens & Minor (OMI) 0.00 382 -19.00% 26.32 32.33
Ormat Technologies (ORA) 0.00 1016 +115.00% 56.10 59.71
Open Text Corp Com 0.00 84 NEW 23.81 0.00
PacWest Ban (PACW) 0.00 6901 -27.00% 52.90 46.37
Permian Basin Royalty Trust (PBT) 0.00 5000 9.20 8.74
Peoples Ban (PEBO) 0.00 145 NEW 27.59 32.28
Pinnacle Financial Partners (PNFP) 0.00 2460 66.21 62.00
PriceSmart (PSMT) 0.00 225 88.89 85.55
PrivateBan (PVTB) 0.00 203 59.11 60.97
Repligen Corporation (RGEN) 0.00 1631 +6.00% 34.95 41.60
Rambus (RMBS) 0.00 12625 +6.00% 13.07 11.74
SJW (SJW) 0.00 102 NEW 39.22 50.00
Sasol (SSL) 0.00 701 +34.00% 28.67 28.35
S&T; Ban (STBA) 0.00 4738 -29.00% 34.40 36.05
Standex Int'l (SXI) 0.00 71 NEW 98.59 91.05
TransDigm Group Incorporated (TDG) 0.00 18 -94.00% 166.67 267.48
TreeHouse Foods (THS) 0.00 224 -42.00% 81.34 80.85
Texas Pacific Land Trust (TPL) 0.00 150 273.33 290.53
UMB Financial Corporation (UMBF) 0.00 740 74.32 73.72
UniFirst Corporation (UNF) 0.00 1287 +22.00% 141.23 141.70
Veeco Instruments (VECO) 0.00 180 +260.00% 27.78 28.50
VIVUS (VVUS) 0.00 2500 0.80 1.20
WestAmerica Ban (WABC) 0.00 5030 55.67 56.39
WD-40 Company (WDFC) 0.00 140 +460.00% 107.14 110.90
WGL Holdings (WGL) 0.00 92 76.92 83.83
Wipro (WIT) 0.00 3308 +11.00% 10.09 5.10
Westlake Chemical Corporation (WLK) 0.00 4448 -49.00% 65.87 65.26
WesBan (WSBC) 0.00 177 -99.00% 33.90 39.16
Watts Water Technologies (WTS) 0.00 90 NEW 55.56 62.55
Ixia (XXIA) 0.00 395 NEW 17.72 19.65
Albemarle Corporation (ALB) 0.00 898 -50.00% 104.68 106.92
Analogic Corporation (ALOG) 0.00 74 NEW 67.57 72.80
Anixter International (AXE) 0.00 246 +25.00% 77.24 77.85
AZZ Incorporated (AZZ) 0.00 221 58.82 55.45
Natus Medical (BABY) 0.00 17000 37.82 37.00
Cass Information Systems (CASS) 0.00 1747 65.58 66.24
Commercial Vehicle (CVGI) 0.00 307 6.51 8.41
CommVault Systems (CVLT) 0.00 11494 +61.00% 50.72 57.95
Enersis S.A. (ENI) 0.00 478 8.55 13.76
Flowers Foods (FLO) 0.00 1098 19.13 17.79
Fairpoint Communications (FRCMQ.PK) 0.00 11 NEW 0.00 0.00
Genomic Health (GHDX) 0.00 1000 31.00 32.81
Hackett (HCKT) 0.00 16124 NEW 19.47 15.59
Infineon Technologies AG (IFNNY) 0.00 15471 -15.00% 20.46 21.87
Lydall (LDL) 0.00 59 NEW 50.85 51.90
Lattice Semiconductor (LSCC) 0.00 349 -66.00% 5.73 6.71
PC Mall (MALL) 0.00 100 NEW 20.00 0.00
Momenta Pharmaceuticals (MNTA) 0.00 41879 NEW 13.35 17.65
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 16.00 0.00
OceanFirst Financial (OCFC) 0.00 880 27.27 27.15
Orthofix International Nv Com Stk 0.00 19 0.00 0.00
OraSure Technologies (OSUR) 0.00 77900 -46.00% 12.83 17.71
Southern Copper Corporation (SCCO) 0.00 6600 35.38 34.58
Silicon Motion Technology (SIMO) 0.00 145 45.45 51.13
Semiconductor Manufacturing Int'l (SMI) 0.00 471 NEW 3.51 5.34
Triumph (TGI) 0.00 66 NEW 15.15 31.10
Trimas Corporation (TRS) 0.00 133 NEW 15.04 20.65
United Natural Foods (UNFI) 0.00 400 42.50 35.66
U.S. Physical Therapy (USPH) 0.00 9548 54.55 64.25
Abaxis (ABAX) 0.00 5691 -3.00% 45.45 53.73
Allegheny Technologies Incorporated (ATI) 0.00 5429 +2.00% 17.80 16.82
Barrett Business Services (BBSI) 0.00 231 51.95 57.02
ExlService Holdings (EXLS) 0.00 13486 47.31 56.56
Hardinge (HDNG) 0.00 4000 11.00 12.70
HEALTHSOUTH (HLS) 0.00 83 NEW 36.14 49.06
Monmouth R.E. Inv (MNRTA) 0.00 37583 +1021.00% 14.03 0.00
Middlesex Water Company (MSEX) 0.00 5500 36.67 39.33
Neogen Corporation (NEOG) 0.00 3769 +2.00% 65.46 68.98
NN (NNBR) 0.00 2645 +5.00% 20.69 28.05
NVE Corporation (NVEC) 0.00 320 -28.00% 81.25 79.58
Sunstone Hotel Investors (SHO) 0.00 23740 +8378.00% 14.95 16.55
San Juan Basin Royalty Trust (SJT) 0.00 300 -57.00% 6.67 6.89
Teradyne (TER) 0.00 7200 -94.00% 30.97 31.19
Braskem SA (BAK) 0.00 627 19.80 20.43
Dex (DXCM) 0.00 141 -28.00% 79.37 75.28
Greenbrier Companies (GBX) 0.00 161 NEW 37.27 50.00
HCP (HCP) 0.00 3333 -58.00% 30.97 32.74
iRobot Corporation (IRBT) 0.00 578 +15.00% 65.74 92.47
KMG Chemicals (KMGB) 0.00 179 44.69 0.00
Koninklijke KPN N.V. (KKPNY) 0.00 189 -99.00% 0.00 3.25
Quaker Chemical Corporation (KWR) 0.00 40 NEW 125.00 146.12
Marlin Business Services (MRLN) 0.00 217 NEW 23.04 25.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 92 +61.00% 31.25 48.12
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00 1.72
Rbc Cad Com 0.00 4401 +136.00% 72.74 0.00
Swisscom AG (SCMWY) 0.00 130 44.44 48.60
Superior Energy Services (SPN) 0.00 123106 7.94 10.03
Tor Dom Bk Cad Com 0.00 13900 50.03 0.00
Meridian Bioscience (VIVO) 0.00 1410 +17.00% 9.52 15.95
Alexandria Real Estate Equities (ARE) 0.00 105 104.76 120.53
Alnylam Pharmaceuticals (ALNY) 0.00 175 45.71 79.97
Bank Of Montreal Cadcom Npv 0.00 2528 +73.00% 74.47 0.00
Brocade Communications Systems (BRCD) 0.00 2253 -75.00% 12.43 12.63
Federal Realty Inv. Trust (FRT) 0.00 1025 -4.00% 132.68 128.13
iShares Gold Trust (IAU) 0.00 24700 11.94 12.03
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 21.48 23.56
National Instruments (NATI) 0.00 4390 32.47 40.35
Prospect Capital Corporation (PSEC) 0.00 976 8.46 8.05
Telenor ASA (TELNY) 0.00 1728 +23.00% 16.38 16.55
WebMD Health (WBMD) 0.00 12251 -45.00% 52.65 59.64
BASF SE (BASFY) 0.00 8745 -16.00% 99.15 95.92
Kirin Holdings Company (KNBWY) 0.00 2597 +121.00% 18.80 20.86
Australia and New Zealand Banking (ANZBY) 0.00 6457 +44.00% 24.10 21.88
Telstra Corporation (TLSYY) 0.00 610 +22.00% 16.74 16.76
Carpenter Technology Corporation (CRS) 0.00 800 36.25 37.18
WSFS Financial Corporation (WSFS) 0.00 5118 45.88 45.40
Accuray Incorporated (ARAY) 0.00 765 NEW 3.92 4.65
Anika Therapeutics (ANIK) 0.00 2241 -15.00% 43.28 49.53
Apollo Investment (AINV) 0.00 12000 6.50 6.33
Apollo Commercial Real Est. Finance (ARI) 0.00 2200 18.64 18.66
BofI Holding (BOFI) 0.00 24594 26.10 23.82
Central Fd Cda Ltd cl a 0.00 3500 -12.00% 12.80 0.00
Central Garden & Pet (CENTA) 0.00 10048 NEW 34.63 30.40
Cerus Corporation (CERS) 0.00 17696 +47.00% 4.42 2.48
Columbia Banking System (COLB) 0.00 17189 36.55 39.35
CoreLogic (CLGX) 0.00 17022 +12.00% 40.63 43.80
ePlus (PLUS) 0.00 3000 NEW 107.14 75.00
First American Financial (FAF) 0.00 2701 +22.00% 36.92 44.98
HEICO Corporation (HEI.A) 0.00 3223 74.75 0.00
Iamgold Corp 0.00 4200 3.81 0.00
iShares Dow Jones US Home Const. (ITB) 0.00 2000 -54.00% 31.50 34.05
K12 (LRN) 0.00 282 17.73 18.03
M.D.C. Holdings (MDC) 0.00 10649 NEW 30.00 36.73
MYR (MYRG) 0.00 144 34.72 31.14
Mednax (MD) 0.00 46 65.22 60.26
Mesa Laboratories (MLAB) 0.00 1275 122.67 141.37
National Retail Properties (NNN) 0.00 400 -14.00% 42.50 39.90
New Gold Inc Cda 0.00 4272 -52.00% 2.81 0.00
PGT (PGTI) 0.00 1000 10.00 12.35
Precision Drilling Corporation (PD) 0.00 16030 4.68 0.00
PROS Holdings (PRO) 0.00 1925 23.90 26.59
Rayonier (RYN) 0.00 1125 27.56 28.83
SM Energy (SM) 0.00 6 0.00 15.67
SPDR KBW Regional Banking (KRE) 0.00 3000 54.33 54.35
Sierra Wireless Inc 0.00 200 25.00 0.00
Teck Resources Ltd cl b 0.00 1973 -66.00% 20.00 0.00
Unit Corporation (UNT) 0.00 70 14.29 17.91
Universal Travel (UTA) 0.00 2500 NEW 0.00 0.00
US Ecology (ECOL) 0.00 1712 46.43 51.40
Westwood Holdings (WHG) 0.00 700 52.86 57.16
Validus Holdings Ltd 0.00 67 +570.00% 44.78 0.00
Ark Restaurants (ARKR) 0.00 1046 24.61 24.10
Twin Disc, Incorporated (TWIN) 0.00 95 NEW 10.53 15.77
B&G; Foods (BGS) 0.00 136 -98.00% 36.76 36.15
Core Molding Technologies (CMT) 0.00 2650 17.74 21.49
Multi-Color Corporation (LABL) 0.00 7 NEW 0.00 82.95
Suncor Energy Inc New 0.00 27425 +409.00% 30.74 0.00
Westport Innovations Com New 0.00 20000 NEW 0.95 0.00
Keweenaw Land Assn Ltd 0.00 450 -18.00% 100.00 0.00
TWEEDY BROWNE AMERICAN Value Fund fund com 0.00 1187 NEW 21.06 0.00
Manulife Finl Corp 0.00 15234 -3.00% 17.74 0.00
Royal Bank of Scotland (RBS) 0.00 865 -52.00% 5.56 6.58
Virtus Investment Partners (VRTS) 0.00 25 NEW 80.00 111.40
Vanguard Financials ETF (VFH) 0.00 14600 60.00 62.20
Trend Micro Incorporated (TMICY) 0.00 35 -96.00% 28.57 52.61
Macerich Company (MAC) 0.00 30 33.33 59.44
Boston Properties (BXP) 0.00 962 -7.00% 131.94 123.39
Brandywine Realty Trust (BDN) 0.00 418 14.35 17.38
Altra Holdings (AIMC) 0.00 51 NEW 19.61 39.90
American International (AIG) 0.00 2961 -40.00% 62.40 63.84
Ball Corporation (BLL) 0.00 470 +136.00% 70.59 42.52
Cae Inc 0.00 1473 +78.00% 14.94 0.00
CBOE Holdings (CBOE) 0.00 381 79.67 90.55
Changyou (CYOU) 0.00 30 0.00 38.60
CNO Financial (CNO) 0.00 432 +94.00% 18.52 20.64
CPI (CPY) 0.00 579 NEW 0.00 0.00
Fibria Celulose S.A. (FBR) 0.00 139 0.00 10.02
Green Plains Renewable Energy (GPRE) 0.00 16 0.00 20.00
iShares MSCI Brazil Index (EWZ) 0.00 4201 -5.00% 37.14 33.96
iShares S&P; 500 Value Index (IVE) 0.00 5895 +24.00% 103.99 105.17
iShares S&P; MidCap 400 Growth (IJK) 0.00 4272 +10.00% 190.77 197.77
Kimco Realty Corporation (KIM) 0.00 6180 -99.00% 0.00 18.80
Masimo Corporation (MASI) 0.00 101 NEW 89.11 94.35
Mellanox Technologies Ltd 0.00 135 NEW 44.44 0.00
Oclaro (OCLR) 0.00 100 NEW 0.00 9.75
Pilgrim's Pride Corporation (PPC) 0.00 165 18.18 21.96
Pinnacle West Capital Corporation (PNW) 0.00 12101 -3.00% 83.23 86.51
Regency Centers Corporation (REG) 0.00 117 NEW 59.83 63.15
Rydex S&P; Equal Weight ETF (RSP) 0.00 9356 +56.00% 90.74 93.05
Seadrill Limited 0.00 19000 1.63 0.00
Select Medical Holdings Corporation (SEM) 0.00 284 NEW 10.56 15.45
Consumer Staples Select Sect. SPDR (XLP) 0.00 12156 54.48 55.43
Signet Jewelers Limited 0.00 54 -56.00% 55.56 0.00
Silver Wheaton Corp 0.00 1775 -6.00% 20.28 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3411 206.33 214.24
Transalta Corp 0.00 125 -45.00% 0.00 0.00
Weingarten Realty Investors (WRI) 0.00 12132 -91.00% 32.32 30.45
Yamana Gold Inc 0.00 14186 +268.00% 2.75 0.00
DigitalGlobe (DGI) 0.00 57 17.54 33.80
Insulet Corporation (PODD) 0.00 39 -40.00% 25.64 50.42
SPDR KBW Bank (KBE) 0.00 3600 -7.00% 42.63 43.00
Thomson Reuters Corp 0.00 2585 -11.00% 35.29 0.00
BRF Brasil Foods SA (BRFS) 0.00 780 +22.00% 11.54 11.76
Concord Medical Services Holding (CCM) 0.00 295 0.00 3.67
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 100 50.00 54.36
KAR Auction Services (KAR) 0.00 199 40.20 42.22
Medidata Solutions (MDSO) 0.00 914 +30.00% 56.89 78.50
UDR (UDR) 0.00 683 -22.00% 28.57 39.04
iShares Dow Jones US Real Estate (IYR) 0.00 594 -50.00% 77.44 80.65
Colfax Corporation (CFX) 0.00 373 37.90 38.68
Descartes Sys Grp Inc 0.00 9725 22.83 0.00
Inphonic Inc. 0.00 217 NEW 0.00 0.00
iShares Silver Trust (SLV) 0.00 11375 17.23 15.92
SPDR S&P; Homebuilders (XHB) 0.00 19709 +5.00% 36.93 38.61
Rydex Russell Top 50 ETF (XLG) 0.00 290 165.52 172.55
Curis (CRIS) 0.00 300 0.00 2.04
3D Systems Corporation (TDSC) 0.00 3131 +176.00% 14.94 0.00
Cardiovascular Systems (CSII) 0.00 22629 NEW 28.24 32.89
Ironwood Pharmaceuticals (IRWD) 0.00 2110 16.59 18.31
COMSCORE (SCOR) 0.00 64 15.62 26.35
ONEX Corporation (OCX) 0.00 10600 71.98 5.10
Express (EXPR) 0.00 468 NEW 8.55 6.66
Generac Holdings (GNRC) 0.00 770 +10.00% 36.36 35.75
BAE Systems (BAESY) 0.00 364 30.22 33.69
Valeant Pharmaceuticals Int (VRX) 0.00 4075 +16.00% 11.01 17.15
Nintendo (NTDOY) 0.00 152 20.83 42.67
Tes (TSCDY) 0.00 1137 +124.00% 6.16 6.76
Myrexis (MYRX) 0.00 100980 0.07 0.07
Terra Nitrogen Company (TNH) 0.00 200 95.00 86.96
Sodexo SA (SDXAY) 0.00 485 NEW 22.68 26.49
Dassault Systemes S.A. (DASTY) 0.00 2128 +20.00% 85.99 91.31
CyberOptics Corporation (CYBE) 0.00 100 NEW 20.00 22.80
Enron Corp. 0.00 25 NEW 0.00 0.00
LogMeIn (LOGM) 0.00 389 NEW 96.77 107.85
Nxp Semiconductors N V 0.00 4016 -31.00% 103.42 0.00
Verint Systems (VRNT) 0.00 242 NEW 41.32 41.90
Sucampo Pharmaceuticals (SCMP) 0.00 225 8.89 10.65
Primoris Services (PRIM) 0.00 372 -99.00% 21.51 25.36
SPDR S&P; Biotech (XBI) 0.00 375 NEW 69.33 79.24
Green Dot Corporation (GDOT) 0.00 128 NEW 31.25 39.01
KKR & Co (KKR) 0.00 7800 +34.00% 18.09 18.54
Six Flags Entertainment (SIX) 0.00 2390 +512.00% 58.97 61.26
BroadSoft (BSFT) 0.00 55 NEW 36.36 44.55
Moly (MCP) 0.00 1200 0.00 0.00
PowerShares Water Resources (PHO) 0.00 8309 25.78 27.01
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 60.87 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 2306 49.00 0.00
iShares MSCI Turkey Index Fund (TUR) 0.00 600 35.00 41.73
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 32.24 33.76
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 6931 +47.00% 116.29 119.10
Ecopetrol S.A. (EC) 0.00 759 8.72 8.88
Tri-Continental Corporation (TY) 0.00 31 0.00 24.38
China Lodging (HTHT) 0.00 91 45.45 83.98
American Funds- Growth Fnd Of mf 0.00 1682 44.59 0.00
Fortinet (FTNT) 0.00 1400 37.86 37.73
HealthStream (HSTM) 0.00 1875 24.00 26.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 43.33 44.69
iShares S&P; Europe 350 Index (IEV) 0.00 7250 41.79 44.82
Kraton Performance Polymers (KRA) 0.00 110 NEW 27.27 33.51
NOVA MEASURING Instruments L 0.00 50 -50.00% 0.00 0.00
SPECTRUM BRANDS Hldgs Inc 0.00 1630 -64.00% 137.98 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 4481 140.58 147.08
Alerian Mlp Etf(amlp) 0.00 5331 11.76 0.00
Allied World Assurance Co New 0.00 1200 52.50 0.00
Aviva (AV) 0.00 3479 -93.00% 13.30 11.69
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 49.09 0.00
Clearbridge Energy Mlp Fd Inc( 0.00 1361 16.16 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 12.00 12.69
Embraer S A Adr adr 0.00 32 0.00 0.00
Gabelli Utility Trust (GUT) 0.00 960 6.25 6.99
Great Northern Iron Ore Properties (GNI) 0.00 300 NEW 0.00 8.00
Sabra Health Care REIT (SBRA) 0.00 31065 +686.00% 27.90 24.53
iShares Dow Jones U.S. Index Fund (IYY) 0.00 750 NEW 117.33 122.08
Collectors Universe (CLCT) 0.00 98 0.00 25.94
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1000 98.75 102.17
SPDR MSCI ACWI ex-US (CWI) 0.00 2113 -4.00% 18.87 35.95
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.70 0.00
Opko Health (OPK) 0.00 266 5.65 6.86
Atlantic Power Corporation (ATP) 0.00 830 NEW 2.41 0.00
LeMaitre Vascular (LMAT) 0.00 14660 NEW 23.64 31.08
Unifi Inc 0.00 1575 NEW 27.94 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 16533 -2.00% 62.73 67.90
iShares MSCI ACWI Index Fund (ACWI) 0.00 10334 -12.00% 63.13 65.93
Argan (AGX) 0.00 9611 63.64 61.95
Booz Allen Hamilton Holding Corporation (BAH) 0.00 5413 35.29 32.69
Bryn Mawr Bank (BMTC) 0.00 4180 -2.00% 39.47 41.80
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
Connecticut Water Service (CTWS) 0.00 193 +192.00% 51.81 54.66
CoreSite Realty (COR) 0.00 9460 86.76 105.65
Destination Maternity Corporation (DEST) 0.00 580 3.45 4.58
First Republic Bank/san F 0.00 2675 -26.00% 93.46 0.00
Gladstone Investment Corporation (GAIN) 0.00 147 0.00 9.29
Golub Capital BDC (GBDC) 0.00 30232 -15.00% 19.87 19.30
Government Properties Income Trust (GOV) 0.00 365 +630.00% 19.18 19.33
Howard Hughes (HHC) 0.00 154 +31.00% 117.24 122.17
Invesco Mortgage Capital (IVR) 0.00 194 NEW 10.31 16.75
iShares MSCI Canada Index (EWC) 0.00 1000 26.00 26.97
KEYW Holding (KEYW) 0.00 595 NEW 8.40 9.28
Ligand Pharmaceuticals In 0.00 744 +6.00% 104.84 0.00
Main Street Capital Corporation (MAIN) 0.00 1320 -22.00% 37.88 38.66
Mistras (MG) 0.00 115 NEW 17.39 21.69
National American Univ. Holdings (NAUH) 0.00 1667 2.40 2.61
Pacific Biosciences of California (PACB) 0.00 202 4.95 3.65
Piedmont Office Realty Trust (PDM) 0.00 243 -99.00% 20.58 21.19
SPS Commerce (SPSC) 0.00 875 58.29 64.01
Ss&c Technologies Holding 0.00 159 31.45 0.00
Lance Inc 0.00 6051 40.16 0.00
Vectren Corporation (VVC) 0.00 452 49.02 59.41
Maiden Holdings Ltd shs 0.00 255 -99.00% 11.76 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00 1.13
Vanguard Pacific ETF (VPL) 0.00 777 +11.00% 63.06 66.16
Byd Co Ltd Adr 0.00 12879 -58.00% 11.05 0.00
Motorola Solutions (MSI) 0.00 819 +644.00% 85.47 88.13
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 15.50 13.53
Kayne Anderson MLP Investment (KYN) 0.00 19599 20.98 18.54
PowerShares Fin. Preferred Port. (PGF) 0.00 12000 +20.00% 18.58 19.09
Vanguard Extended Market ETF (VXF) 0.00 133 NEW 97.74 102.99
Akbank T.A.S. (AKBTY) 0.00 1236 4.05 5.74
Amcor (AMCRY) 0.00 945 -84.00% 45.62 50.29
Banco Do Brasil Adr F Sponsore adr 0.00 1305 +8.00% 10.18 0.00
China Constr Bank Ard F Unspon adr 0.00 3098 +15.00% 15.77 0.00
Commercial International Bk (CIBEY) 0.00 275 NEW 3.64 4.62
Iberdrola SA (IBDRY) 0.00 13405 -41.00% 28.67 32.09
Koc Holdings As Adr F Unsponso adr 0.00 1096 20.26 0.00
Nedbank (NDBKY) 0.00 1038 +11.00% 17.34 16.46
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 5036 +7.00% 8.57 0.00
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 29.85 0.00
Sanlam Ltd New Adr F Sponsored adr 0.00 704 +164.00% 9.85 0.00
Seven & I Hldg Co Adr F Unspon adr 0.00 10744 -47.00% 19.45 0.00
Singapore Telecom Ltd New 2006 adr 0.00 81 24.69 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 65699 -34.00% 7.23 7.86
Takeda Pharmaceutical (TKPYY) 0.00 944 +46.00% 22.89 25.75
Tokio Marine Holdings (TKOMY) 0.00 1498 42.13 41.78
Vinci S.a Adr adr 0.00 22179 -47.00% 19.87 0.00
GenMark Diagnostics (GNMK) 0.00 1000 12.00 12.51
SPDR DJ Wilshire REIT (RWR) 0.00 1787 91.77 94.00
Vanguard Materials ETF (VAW) 0.00 500 -47.00% 118.00 122.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 1400 -24.00% 38.57 39.20
Jp Morgan Alerian Mlp Index 0.00 2522 -75.00% 32.12 0.00
PowerShares Emerging Markets Sovere (PCY) 0.00 308 NEW 25.97 29.47
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 NEW 76.03 76.45
GKN (GKNLY) 0.00 357 2.80 4.44
SPDR DJ International Real Estate ETF (RWX) 0.00 5442 -6.00% 37.30 38.36
Embotelladora Andina SA (AKO.B) 0.00 285 +111.00% 23.36 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 4284 28.71 30.88
SPDR S&P; International Small Cap (GWX) 0.00 790 30.38 33.40
Vanguard Health Care ETF (VHT) 0.00 5898 -4.00% 137.57 148.90
iShares MSCI Australia Index Fund (EWA) 0.00 2525 22.30 21.76
Noah Holdings (NOAH) 0.00 62 0.00 27.69
ETFS Physical Platinum Shares (PPLT) 0.00 11 90.91 88.03
ETFS Gold Trust (SGOL) 0.00 740 +5.00% 120.27 121.31
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 57.20 60.29
iShares Dow Jones US Financial (IYF) 0.00 1346 104.01 107.45
iShares Dow Jones US Industrial (IYJ) 0.00 550 125.45 131.78
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 615 60.16 53.80
iShares Dow Jones US Technology (IYW) 0.00 2428 135.15 142.47
iShares S&P; Global Technology Sect. (IXN) 0.00 200 NEW 120.00 133.26
CurrencyShares British Pound Ster. Trst (FXB) 0.00 881 NEW 121.45 125.95
First united corporation (FUNC) 0.00 500 14.00 15.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 51.18 54.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 212.56 217.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 138.33 144.24
Vanguard Utilities ETF (VPU) 0.00 582 -40.00% 111.68 115.30
Enerplus Corp 0.00 6200 7.90 0.00
Compugen Ltd 0.00 22000 +46.00% 4.29 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.89 11.44
Global X Fds glob x nor etf 0.00 2000 11.00 0.00
iShares S&P; Global 100 Index (IOO) 0.00 3700 +1461.00% 81.62 84.94
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57 46.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2280 113.60 119.56
TCW Strategic Income Fund (TSI) 0.00 1000 5.00 5.71
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 11.00 11.25
Vanguard Consumer Staples ETF (VDC) 0.00 775 139.35 142.26
Ellington Financial Llc 0.00 64 0.00 0.00
CLP Holdings (CLPHY) 0.00 28321 -94.00% 10.45 10.85
Hennes & Mauritz Ab Adr 0.00 3055 +24.00% 5.00 0.00
Turkiye Garanti Bankasi Adr 0.00 2307 NEW 2.17 0.00
Vanguard Telecommunication Services ETF (VOX) 0.00 398 NEW 92.96 92.65
Bitauto Hldg (BITA) 0.00 36 0.00 29.14
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 12.00 12.76
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 44.52 47.10
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 51.01 53.85
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 58.05 59.84
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 43.29 44.89
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 35.06 36.29
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 33.74 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 41.80 46.64
PowerShares Global Water Portfolio (PIO) 0.00 888 21.40 23.88
Reaves Utility Income Fund (UTG) 0.00 502 31.87 34.36
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 120.59 127.31
Vanguard Energy ETF (VDE) 0.00 4115 +10.00% 95.96 88.00
WisdomTree SmallCap Dividend Fund (DES) 0.00 2050 80.49 81.04
Goldman Sachs Grp Inc 0.00 10000 26.50 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 102.07 108.39
Alpine Dynamic Dvd Fund 0.00 11605 3.79 0.00
American Fd Europacific Growth 0.00 895 NEW 48.04 0.00
adidas AG (ADDYY) 0.00 1129 -51.00% 94.53 95.94
Electrolux AB (ELUXY) 0.00 90 +73.00% 55.56 66.90
Antofagasta (ANFGY) 0.00 1874 0.00 12.93
BNP Paribas SA (BNPQY) 0.00 15723 -45.00% 33.36 36.52
British Land Company (BTLCY) 0.00 2239 7.59 7.99
Bunzl (BZLFY) 0.00 1581 +15.00% 28.36 30.57
Carlsberg As B Spon Adr adr 0.00 1565 -70.00% 18.32 0.00
Dai Nippon Print - Spon Adr adr 0.00 1676 10.74 0.00
Groupe Danone SA (DANOY) 0.00 17840 -2.00% 13.64 15.45
Experian (EXPGY) 0.00 3809 -74.00% 20.29 20.99
Hang Lung (HNLGY) 0.00 1000 21.00 20.36
HOYA CORPORATION (HOCPY) 0.00 1065 NEW 47.89 52.43
Imperial Holdings (IHLDY) 0.00 1591 +7.00% 11.94 12.60
James Hardie Industries SE (JHX) 0.00 715 15.38 15.88
Lenovo (LNVGY) 0.00 772 +29.00% 12.05 12.80
Linde Ag adr 0.00 1632 -5.00% 16.29 0.00
MS&AD; Insurance Group Holdings (MSADF) 0.00 4814 -97.00% 15.85 35.43
MTN (MTNOY) 0.00 2193 +12.00% 8.89 8.73
Naspers (NPSNY) 0.00 5030 +38.00% 17.14 20.18
Nikon (NINOY) 0.00 101 NEW 9.90 16.52
Gazprom OAO (OGZPY) 0.00 14900 4.50 4.00
OLYMPUS CORPORATION (OCPNY) 0.00 8243 +9374.00% 38.38 36.68
Publicis Groupe S.A. (PUBGY) 0.00 1354 -90.00% 13.51 18.95
Koninklijke DSM N.V. (RDSMY) 0.00 1772 -63.00% 16.55 18.54
J Sainsbury (JSAIY) 0.00 1639 -76.00% 12.78 13.62
SKF AB (SKFRY) 0.00 778 +28.00% 19.28 20.44
United Utilities (UUGRY) 0.00 785 24.82 23.70
Yara International ASA (YARIY) 0.00 1591 -23.00% 38.31 35.95
Denso Corporation (DNZOY) 0.00 1644 -14.00% 21.48 21.18
Schneider Elect Sa-unsp Adr adr 0.00 6705 +13.00% 14.56 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 2566 -46.00% 43.59 51.77
Air Liquide (AIQUY) 0.00 1479 -75.00% 22.73 25.21
Mitsubishi Estate (MITEY) 0.00 2658 -47.00% 18.05 18.84
East Japan Railway Co Adr adr 0.00 25923 -39.00% 14.48 0.00
Hang Lung Properties (HLPPY) 0.00 3219 +221.00% 12.32 12.12
Enel Spa - Adr adr 0.00 475 4.21 0.00
Fanuc Ltd-unpons Adr adr 0.00 1195 +285.00% 20.43 0.00
Woodside Petroleum (WOPEY) 0.00 836 -95.00% 23.33 23.02
Marks and Spencer (MAKSY) 0.00 2224 8.37 8.87
Atlas Copco AB (ATLKY) 0.00 1460 -87.00% 34.74 39.17
Sandvik AB (SDVKY) 0.00 742 +113.00% 14.82 15.90
Newcrest Mining (NCMGY) 0.00 626 -96.00% 15.27 15.61
Bridgestone Corporation (BRDCY) 0.00 3768 +32.00% 19.80 21.78
NSK (NPSKY) 0.00 679 27.17 24.47
Nitto Denko Corp Adr adr 0.00 412 +26.00% 36.41 0.00
Erste Group Bank AG (EBKDY) 0.00 556 -99.00% 16.19 18.80
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 3000 11.00 11.03
SE (SOMLY) 0.00 3632 -41.00% 17.66 19.29
L'Oreal (LRLCY) 0.00 2236 -71.00% 38.26 43.35
Deutsche Post Ag adr 0.00 152 -97.00% 32.89 0.00
Deutsche Boers Ag - Unspon Adr adr 0.00 1880 -46.00% 9.04 0.00
Valeo, SA (VLEEY) 0.00 3962 -43.00% 31.91 34.22
Daiwa Secs Group Inc Adr adr 0.00 6054 -89.00% 6.03 0.00
Sgs Soc Gen Surveillance - Adr adr 0.00 400 20.00 0.00
Sharp Corporation (SHCAY) 0.00 2312 NEW 3.89 3.70
Credit Agricole Sa - Unsp Adr adr 0.00 2612 6.51 0.00
Novozymes A/s Unspons Adr adr 0.00 304 -74.00% 38.61 0.00
Electricite De France - Adr adr 0.00 70749 -37.00% 1.68 0.00
Tencent Holdings Ltd - Adr adr 0.00 10255 +100.00% 28.60 0.00
Givaudan - Unspons Adr adr 0.00 300 33.33 0.00
Seiko Epson Corp Suwa Adr adr 0.00 1098 -82.00% 10.02 0.00
Shin - Etsu Chem - Unspon Adr adr 0.00 26932 -19.00% 21.61 0.00
Wolters Kluwer (WTKWY) 0.00 23245 -73.00% 41.67 43.18
Tokyo Gas Co Ltd Adr adr 0.00 406 17.24 0.00
Swatch Group Ag Adr adr 0.00 620 +24.00% 16.67 0.00
Hino Motors Ltd-unspon Adr adr 0.00 14 71.43 0.00
Inpex Corp Adr adr 0.00 192 -98.00% 5.21 0.00
Bank Of China Adr adr 0.00 801 +32.00% 11.24 0.00
Compagnie Fin Richemontag S adr 0.00 6790 -92.00% 7.85 0.00
Yahoo Japan Corp Adr adr 0.00 182 5.49 0.00
Murata Manufacturer-unsponsored Adr adr 0.00 880 -64.00% 34.79 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 12.00 0.00
Julius Baer Group Ltd Adr adr 0.00 260 -96.00% 7.69 0.00
Fast Retailing Co Ltd - Adr adr 0.00 120 25.00 0.00
Hong Kong Exchanges & Clear - Adr adr 0.00 2262 -91.00% 25.07 0.00
Industrial & Commercial Bank Of China Adr adr 0.00 1866 +22.00% 12.81 0.00
Assa Abloy Ab Adr adr 0.00 3318 10.20 0.00
Svenska Cellulosa Aktiebolag Sponsored Adr adr 0.00 963 31.64 0.00
Capgemini Sa-adr adr 0.00 734 -99.00% 17.71 0.00
Thk Co Ltd - Adr adr 0.00 200 NEW 10.00 0.00
Sampo Oyj Adr adr 0.00 196 20.41 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 107.14 0.00
Sprott Physical Gold Trust (PHYS) 0.00 32048 10.20 10.20
Walker & Dunlop (WD) 0.00 625 NEW 41.60 49.50
JinkoSolar Holding (JKS) 0.00 34 0.00 20.63
American New Perspective Fund 0.00 3320 38.25 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 26.59 0.00
Adrindustria Ded 0.00 1750 -85.00% 17.14 0.00
Chunghwa Telecom Co Ltd - Adr 0.00 2753 +19.00% 33.81 0.00
TAL Education (XRS) 0.00 154 106.56 76.53
Pembina Pipeline Corp 0.00 2125 31.53 0.00
New York Mortgage Trust (NYMT) 0.00 721 NEW 5.55 6.27
First Eagle Global - I 0.00 1525 -62.00% 57.05 0.00
Schwab International Index 0.00 1423 18.27 0.00
Dfa International Small Co 0.00 26639 NEW 18.68 0.00
Countrywide Capital V pfd 0.00 3699 25.68 0.00
SpectraScience (SCIE) 0.00 500000 0.00 0.00
Franklin Income Fd Class C 0.00 65141 NEW 2.38 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 23.75 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 433 34.64 38.67
Jardine Matheson Adr adr 0.00 19 NEW 52.63 0.00
Privatebancorp Cap Tr Iv 0.00 2048 20.98 0.00
Schwab U S Broad Market ETF (SCHB) 0.00 2919 NEW 56.87 58.89
Vanguard U.s. Value Fund mut 0.00 13557 18.71 0.00
Oncolytics Biotech Inc 0.00 2000 0.00 0.00
Schwab International Equity ETF (SCHF) 0.00 1099 NEW 29.12 32.05
Merrill Lynch Trust prf 0.00 3300 25.45 0.00
Delaware Investments Dividend And Income (DDF) 0.00 1600 10.00 10.58
Etfs Precious Metals Basket phys pm bskt 0.00 158 NEW 63.29 0.00
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1847 53.60 63.38
PowerShares DWA Devld Markt Tech (PIZ) 0.00 836 22.73 25.84
Aegon N V Pfd Perp 6.375 ps 0.00 4000 25.50 0.00
Bank Of America Corp equs 0.00 509 25.54 0.00
Blueknight Energy Partners (BKEP) 0.00 61250 +8.00% 6.74 6.25
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 108 37.04 45.99
Rydex S&P; Equal Weight Health Care (RYH) 0.00 350 157.14 175.69
FutureFuel (FTFL) 0.00 138 0.00 0.00
Patrick Industries (PATK) 0.00 3925 NEW 64.52 75.70
Sussex Ban (SBBX) 0.00 1150 24.35 24.37
American Green Group 0.00 500000 NEW 0.00 0.00
Citigroup Capital 7.8 preferr 0.00 800 26.25 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 26.38 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
AtriCure (ATRC) 0.00 85 NEW 11.76 24.40
China Distance Education Holdings (DL) 0.00 97 0.00 9.07
Athersys (ATHX) 0.00 17500 1.65 1.56
Bank Of America Corp 8% $0.08 preferred 0.00 25000 1.00 0.00
Ccsb Financial Corp 0.00 670 11.94 0.00
Chestnut Street Exchange 0.00 1344 604.91 0.00
Federated Clover Value - A 0.00 0 NEW 0.00 0.00
First Eagle Overseas - I 0.00 763 23.59 0.00
Fpa Paramount Fund Inc 0.00 630 17.46 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 6.25 0.00
Ping An Insurance (group) 0.00 4229 +25.00% 11.16 0.00
Royal Financial (RYFL) 0.00 770 11.69 12.00
The Bank Of Princeton 0.00 16200 32.47 0.00
Wayne Savings Bancshares (WAYN) 0.00 2125 17.41 17.05
BNC Ban (BNCN) 0.00 4022 32.36 35.15
First Community Bank Corp. of America (FCFL) 0.00 1653 NEW 0.00 0.32
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12500 NEW 12.32 13.19
Associated British Foods (ASBFY) 0.00 499 32.06 39.12
China Shenhua-unspon Adr 0.00 123 8.13 0.00
City Developments (CDEVY) 0.00 2398 7.09 7.85
Continental AG (CTTAY) 0.00 504 -92.00% 43.65 44.05
Old Line Bancshares (OLBK) 0.00 1000 28.00 27.55
Powershares Etf Tr Ii s^p smcp fin p 0.00 174 NEW 45.98 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 37 NEW 54.05 0.00
First Pacific Company (FPAFY) 0.00 962 3.12 3.78
Powershares Global Etf Trust ex us sml port 0.00 1463 -20.00% 28.71 0.00
G4s Plc 0.00 102 NEW 9.80 0.00
Grupo Financiero Banorte 0.00 258 NEW 27.13 0.00
Isuzu Mtrs Ltd 0.00 964 +27.00% 12.45 0.00
LL&E; Royalty Trust (LRTR) 0.00 250 0.00 0.30
Legal & General (LGGNY) 0.00 379 -99.00% 11.05 17.13
Lend Lease (LLESY) 0.00 609 11.49 12.84
Mitsubishi Electric Corporation (MIELY) 0.00 2888 +56.00% 28.39 28.75
Orkla ASA (ORKLY) 0.00 2453 +46.00% 8.66 10.04
Pernod Ricard S. A. 0.00 145 20.69 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 2141 30.83 31.33
Cornerstone 0.00 3943 0.76 0.00
Claymore/zacks Mid-cap Core Etf cmn 0.00 580 56.90 0.00
Vanguard Admiral Fds Inc cmn 0.00 421 114.01 0.00
Schwab U S Large Cap Growth ETF (SCHG) 0.00 224 -49.00% 58.04 63.76
treasur island rty Tr Unit 0.00 5000 NEW 0.00 0.00
State Street Bank Financial 0.00 7706 26.06 0.00
Willdan (WLDN) 0.00 100 NEW 30.00 30.54
Wynn Macau Ltd Adr C ommon stock 0.00 697 20.09 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 25.78 0.00
Vanguard Admiral Fds Inc equity 0.00 287 114.98 0.00
Templeton Growth Cla 0.00 3746 24.83 0.00
Mymetics Corporation (MYMX) 0.00 9500 NEW 0.00 0.03
Lazard Emerging Mkts Equity Po 0.00 3177 -71.00% 17.31 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 23.33 0.00
Protalex (PRTX) 0.00 25197 NEW 1.47 0.60
B2gold Corp Com 0.00 35899 NEW 2.81 0.00
Absolute Strategies Instl I 0.00 96687 -74.00% 8.75 0.00
Columbia Acorn Intl Fd Z 0.00 5330 41.28 0.00
Blackrock Global Allocation Fu 0.00 173 17.34 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2804 +8.00% 65.24 0.00
Amer Fds New Perspective A 0.00 1373 37.04 0.00
Primecap Odyssey Aggressive Gr 0.00 3299 36.37 0.00
Primecap Odyssey Growth 0.00 1688 30.81 0.00
Sonova Hldg Ag Adr 0.00 3058 -98.00% 27.11 0.00
Federated Strategic Value Fund 0.00 129715 NEW 6.18 0.00
American Intl Group Inc 0.00 46 -77.00% 0.00 0.00
Principal Fds Inc mc bld fd intl 0.00 3044 23.98 0.00
Airtech International Group Inc 0.00 1000 0.00 0.00
Meritor Inc 0.00 10185 17.08 0.00
Jpmorgan Chase Fix-float 0.00 75000 NEW 1.03 0.00
American Balanced Fd Com 0.00 6278 +38.00% 25.65 0.00
Vanguard International Expl In 0.00 4267 17.81 0.00
Insperity Inc 0.00 5222 -27.00% 87.30 0.00
Materion Corporation 0.00 7867 33.43 0.00
Neophotonics Corp 0.00 283 -99.00% 7.07 0.00
USD.001 Central Pacific Financial Co 0.00 21993 25.42 0.00
Vanguard Balanced Indx 0.00 16236 32.06 0.00
Bankunited Inc Com 0.00 4353 -39.00% 37.23 0.00
American Cap Income Builder Cl 0.00 149 -2.00% 53.69 0.00
Capital Income Bldr Fd Cl C 0.00 31 -60.00% 32.26 0.00
Capital World Grw&incm Cl F 0.00 3292 +6.00% 46.48 0.00
Fundamental Invs Inc Cl F 0.00 67 44.78 0.00
Oppenheimer Intl S Co Cl A 0.00 6476 NEW 40.46 0.00
Summit Hotel Properties Inc 0.00 40488 13.70 0.00
Javo Beverage Co Inc 0.00 11800 NEW 0.00 0.00
Vanguard Star Fd Intl Stk Idxf 0.00 900 48.89 0.00
Gemalto Nv Sponsored Adr adr 0.00 256 -85.00% 25.86 0.00
Tokyo Electronic Ltd Adr adr 0.00 1614 -99.00% 26.61 0.00
HONGKONG ELEC HOLDGS Ltd Sponsored Adr adr 0.00 25790 8.61 0.00
Vivendi Sa Adr adr 0.00 122 -95.00% 16.39 0.00
CONSOLIDATED AIRLINES Grp adr 0.00 1362 12.43 0.00
Itv Plc Adr adr 0.00 691 +17.00% 26.23 0.00
Calcol Inc 0.00 752500 0.00 0.00
Pardee Resources Company, Inc. 0.00 100 170.00 0.00
Interxion Holding N.v shs 0.00 1870 39.04 0.00
Dfa Emerging Markets Value Fun op end 0.00 3172 NEW 27.11 0.00
Dfa Tax Managed Us Small Cap V op end 0.00 464 NEW 34.48 0.00
Uam Fpa Crescent Inst Shares op end 0.00 2639 -22.00% 33.35 0.00
Dfa Global Real Estate Securit 0.00 39158 NEW 10.60 0.00
Sch Us Mid-cap Etf etf 0.00 180 -21.00% 44.44 0.00
Vanguard Emerging Markets Stoc 0.00 19184 -55.00% 32.89 0.00
D Fluidigm Corp Del 0.00 235 NEW 4.26 0.00
Schwab Emerging Markets Index mf 0.00 598 8.36 0.00
Apollo Global Management 'a' 0.00 910 NEW 24.18 0.00
Emera Inc 0.00 14180 +21.00% 35.33 0.00
Fortis Inc 0.00 2170 +223.00% 32.72 0.00
Maple Leaf Foods 0.00 44 22.73 0.00
Schwab Strategic Tr us reit etf 0.00 9252 NEW 40.75 0.00
Alliance Pharmaceutical Corp 0.00 1 0.00 0.00
Barotex Technology Corp 0.00 2500 0.00 0.00
Bio-solutions Franchise Co 0.00 3000 NEW 0.00 0.00
Breakthru Inds Group Inc 0.00 10427 NEW 0.00 0.00
Canal Capital (copw) $1.3000 preferred 0.00 626 0.00 0.00
Comtrex Systems Corp 0.00 1000 3.00 0.00
Corridor Communications Corp 0.00 1000 NEW 0.00 0.00
Futurevest Group Restricted 0.00 3500 NEW 0.00 0.00
Logan Coal And Timber 0.00 33 NEW 0.00 0.00
Canadian Utilities Ltd-a 0.00 5000 NEW 29.00 0.00
Capital World Growth & Income 0.00 210 -49.00% 42.86 0.00
Sumitomo Chemical Co-uns Adr adr 0.00 102 19.61 0.00
Randstad Hldg Nv 0.00 1261 NEW 28.55 0.00
Red Electrica Corporacio 0.00 2130 -94.00% 9.44 0.00
Symrise Ag-unspon Adr 0.00 1251 +123.00% 15.99 0.00
Techtronic Industries-sp Adr 0.00 392 +73.00% 18.40 0.00
Toshiba Corp-unsponsored Adr 0.00 628 +171.00% 12.20 0.00
Wilmar Intl Ltd 0.00 132 -98.00% 22.73 0.00
Mosaic Co New 0.00 33758 -23.00% 29.17 0.00
Jgc Corporation for 0.00 513 +60.00% 33.14 0.00
Prologis Inc. 0.00 2602 +288.00% 51.88 0.00
Yandex Nv-a 0.00 10420 -17.00% 21.88 0.00
Carrefour Sa - Spon Adr 0.00 61624 -8.00% 4.70 0.00
Air Lease Corp Com 0.00 5146 38.67 0.00
Banner Corp Com 0.00 74 NEW 54.05 0.00
Spirit Airlines Inc Com 0.00 6241 NEW 52.83 0.00
Ngl Energy Partners Lp Com Uni 0.00 14630 22.56 0.00
Amc Networks Inc Cl A 0.00 229 +11.00% 56.77 0.00
Cielo S.a (adr) adr 0.00 493 +170.00% 7.58 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 7239 -24.00% 43.38 0.00
Hollyfrontier Corp 0.00 1062 28.25 0.00
Ellie Mae Inc. 0.00 100 NEW 100.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 NEW 0.00 0.00
Plug Power Inc 0.00 595 0.00 0.00
Cvr Partners Lp unit 0.00 400 2.50 0.00
21vianet Group Inc Adr adr 0.00 49 0.00 0.00
New Mountain Finance Corp 0.00 23623 -15.00% 14.86 0.00
Artisan International Value Fu 0.00 12917 -71.00% 34.53 0.00
Pvh Corporation 0.00 2387 -61.00% 103.06 0.00
Diamond Hill Long Short - Cl A etf 0.00 23217 25.58 0.00
Petrofac Ltd Ads adr 0.00 37987 -6.00% 5.73 0.00
Aia Group Ltd-sp Adr 0.00 5860 -57.00% 25.10 0.00
Ddr Corp stock 0.00 4128 12.35 0.00
Francescas Hldgs Corp Com 0.00 35826 NEW 15.32 0.00
Dunkin' Brands Group 0.00 4104 -52.00% 54.64 0.00
Suncoke Energy 0.00 483 8.82 0.00
Tim Participacoes Sa-adr spon 0.00 717 +25.00% 15.34 0.00
Wesco Aircraft Holdings 0.00 366 NEW 10.93 0.00
Sse Plc Sponsored Adr 0.00 1327 18.01 0.00
Telefonica Brasil Sa adr 0.00 515 +60.00% 13.33 0.00
Level 3 Communications 0.00 1368 -3.00% 57.14 0.00
Safran S A Spon Adr adr 0.00 1404 -29.00% 18.63 0.00
Anhui Conch Cem Co Ltd equs 0.00 15647 -43.00% 16.96 0.00
Gea Group adr 0.00 214 42.06 0.00
Dividend Capital Realty mut fd 0.00 2293 -84.00% 7.41 0.00
Kaanapali Land 0.00 50 20.00 0.00
Rowe T Price Mid Cp Val Com 0.00 3389 +11.00% 29.84 0.00
Vanguard Whitehall Fds Mid Cp 0.00 4674 23.75 0.00
Softbank Corp-unspon Adr adr 0.00 1025 -5.00% 34.48 0.00
Jp Morgan Lge Cap Gwth Select fnd 0.00 1035 -22.00% 34.78 0.00
D Ishares 0.00 550 45.45 0.00
INNSUITES Hospitality Tr sh ben int 0.00 100 0.00 0.00
Svenska Handelsb-a-unsp Adr 0.00 834 NEW 6.00 0.00
Pt Bank Rakyat Adr F Unsponsor adr 0.00 79 12.66 0.00
Amcap Fund Inc Cl F 1 0.00 134 22.39 0.00
Aegion 0.00 153 NEW 19.61 0.00
Jp Morgan Tax Aware Equity-in 0.00 1122 -11.00% 31.19 0.00
Atlantia Spa Adr C ommon stock 0.00 698 -98.00% 12.62 0.00
Xylem 0.00 3000 +10.00% 49.88 0.00
Expedia 0.00 434 -61.00% 124.00 0.00
Marriott Vacations Wrldwde Cp 0.00 3115 NEW 85.11 0.00
Mgp Ingredients Inc Common Sto 0.00 925 54.05 0.00
Tripadvisor 0.00 700 42.86 0.00
Sunpower 0.00 710 -67.00% 0.00 0.00
Groupon 0.00 49854 -5.00% 3.91 0.00
Ubiquiti Networks 0.00 700 50.00 0.00
Zeltiq Aesthetics 0.00 95 -98.00% 52.63 0.00
Wpx Energy 0.00 1428 12.86 0.00
Hanmi Financial 0.00 21265 30.71 0.00
Zynga 0.00 3000 2.67 0.00
Indra Sistemas 0.00 4492 6.23 0.00
Jazz Pharmaceuticals 0.00 13 76.92 0.00
Income Fd Amer Inc Cl F-1 0.00 4186 22.22 0.00
Washington Mut Invs Fd Inc Cl 0.00 1185 42.19 0.00
Schwab Strategic Tr us dividend eq 0.00 3853 +839.00% 44.38 0.00
Alliance Bernstein Wealth Fd 0.00 141 14.18 0.00
Blueknight Energy Partners preferred 0.00 30424 -6.00% 7.80 0.00
Columbus Community Bank 0.00 1500 6.67 0.00
Dupont Capital Emg Mkts -i 0.00 12887 7.84 0.00
Foothills Bank & Trust 0.00 2000 1.00 0.00
Hotchkis & Wiley Cor Value - I 0.00 915 16.39 0.00
Sound Banking Company/morehe 0.00 935 11.76 0.00
T Rowe Price Media & Tele 0.00 916 82.97 0.00
Santen Pharmaceutical 0.00 1490 +111.00% 14.09 0.00
Health Sciences Grp 0.00 250 NEW 0.00 0.00
Db-x Msci Eafe Currency-hedged 0.00 3774 29.41 0.00
Ferrovial Sa-un 0.00 18264 -27.00% 20.04 0.00
Sands China Ltd-unspons 0.00 310 45.77 0.00
Ishares Inc em mkt min vol 0.00 14685 +10.00% 53.46 0.00
Harding Loevner Fds Inc intl equity pr 0.00 1014 -36.00% 18.74 0.00
Kimco Realty Corporation stock 0.00 600 25.00 0.00
Public Storage Inc stock 0.00 600 25.00 0.00
Mfs Intl Value Cl I mf 0.00 3357 -36.00% 39.02 0.00
Us Silica Hldgs 0.00 5401 -51.00% 47.97 0.00
Matador Resources 0.00 1537 23.42 0.00
M/a 0.00 213 NEW 46.95 0.00
Proto Labs 0.00 590 +12.00% 50.85 0.00
Vocera Communications 0.00 34223 24.81 0.00
Kasikorn Bank Pub 0.00 1552 +7.00% 21.33 0.00
SELECT INCOME REIT COM SH BEN int 0.00 144 NEW 20.83 0.00
Beach First Natl Bancshares 0.00 4500 0.00 0.00
China Cable & Communication 0.00 9800 NEW 0.00 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 2200 NEW 0.00 0.00
Nature Coast Bank 0.00 1000 6.00 0.00
Quantum Group Inc/the 0.00 7500 NEW 0.00 0.00
Startech Environmental 0.00 15 0.00 0.00
U S Precious Metals 0.00 1000 NEW 0.00 0.00
American Centy Cap Portfolios 0.00 6466 NEW 9.43 0.00
Templeton Developing Mkts Tr C 0.00 709 16.93 0.00
Dnb Asa-sponsor 0.00 248 -84.00% 155.56 0.00
Lehman Brothers Hldg Xxx 0.00 4076 0.00 0.00
Iva Worldwide Cl A 0.00 1817 17.61 0.00
FLEXSHARES TR MORNSTAR usmkt 0.00 2600 100.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 638 11.90 0.00
Atco Ltd Cl I Non-vtg C ommon stock 0.00 3620 37.29 0.00
Ensco Plc Shs Class A 0.00 411 -59.00% 7.25 0.00
Entergy La Hldgs stock 0.00 600 23.33 0.00
Pnc Financial Services Group stock 0.00 2350 28.00 0.00
Sce Trust I stock 0.00 600 25.00 0.00
Interface 0.00 234 NEW 17.09 0.00
Sysmex Corp for 0.00 998 +72.00% 30.06 0.00
Meetme 0.00 500 NEW 4.00 0.00
Brandywine Realty Trust 6.9% Pfd E pfd 0.00 1325 24.91 0.00
Wageworks 0.00 874 +10.00% 72.08 0.00
Oaktree Cap 0.00 2200 45.00 0.00
Carlyle Group L P 0.00 6000 15.83 0.00
stock 0.00 3071 -9.00% 62.19 0.00
Mrc Global Inc cmn 0.00 191 NEW 15.71 0.00
Gm Liq Co Guc Tr Derivat motors liq 0.00 51 0.00 0.00
Alexander & Baldwin 0.00 2952 44.38 0.00
Forum Energy Technolo 0.00 212 +315.00% 18.87 0.00
Exa 0.00 2125 12.24 0.00
Tcp Capital 0.00 25160 -20.00% 17.38 0.00
Fresenius Se & Co-spn 0.00 12121 -42.00% 20.13 0.00
Grifols S A Sponsored Adr R 0.00 665 NEW 18.05 0.00
Tesaro 0.00 300 153.33 0.00
Ipsen 0.00 32 0.00 0.00
Puma Biotechnology Inc Common Stock 0.00 100 30.00 0.00
Hermes Intl-un 0.00 50 NEW 40.00 0.00
Ace Aviation Holdings 0.00 1200 0.00 0.00
Customers Ban 0.00 105 NEW 28.57 0.00
Sarepta Therapeutics 0.00 2000 29.50 0.00
Stanleyblack&decker5.75 pfd 0.00 600 25.00 0.00
Gentherm 0.00 106 NEW 37.74 0.00
Unicharm for 0.00 55 0.00 0.00
Hometrust Bancshares 0.00 204 19.61 0.00
Natural Grocers By Vitamin C 0.00 177 NEW 5.65 0.00
Bb&t Pfd 5.625% 0.00 1500 24.00 0.00
Wp Carey 0.00 3850 -84.00% 61.48 0.00
Grupo Fin Santander adr b 0.00 89 0.00 0.00
Palo Alto Networks 0.00 2433 -25.00% 111.49 0.00
Lan Airlines Sa- Adr stock 0.00 753 11.95 0.00
Tenet Healthcare Corporation stock 0.00 485 -42.00% 17.62 0.00
Federated National Holding C 0.00 109 NEW 9.17 0.00
Proshs Ultrashrt S&p500 Prosha etf 0.00 1035 12.56 0.00
Fonar Corp Pfd Non Vtg Cl A % 0.00 16 0.00 0.00
Cencosud S A sponsored ads 0.00 1272 +73.00% 8.75 0.00
D Neose Technologies 0.00 200 NEW 0.00 0.00
Mace Sec Intl 0.00 95610 0.40 0.00
Standard Bank Group L 0.00 302 NEW 9.93 0.00
Vornado Realty Trust Series K 0.00 600 25.00 0.00
Wright Express 0.00 2960 +35.00% 103.37 0.00
Jp Morgan 5.5% Series D public 0.00 1300 25.38 0.00
Lixil 0.00 1007 50.06 0.00
Flagstar Ban 0.00 29280 -10.00% 28.18 0.00
Wells Fargo pre 0.00 1200 24.17 0.00
Artisan Global Value Fund 0.00 161 12.42 0.00
Vanguard Ftse All World Ex-us 0.00 22609 -91.00% 29.64 0.00
Qualys 0.00 93 NEW 32.26 0.00
DYNEGY INC Common stock 0.00 151 +15000.00% 6.62 0.00
Dte Energy Co stock 0.00 600 23.33 0.00
State Street Corp stock 0.00 600 23.33 0.00
Israel Chemicals 0.00 3077 +20.00% 4.11 0.00
Stratasys 0.00 500 20.00 0.00
Sanmina 0.00 10268 +515.00% 40.17 0.00
Reckitt Benckiser-spon 0.00 20214 +18.00% 18.21 0.00
Berry Plastics 0.00 6288 48.51 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 95 0.00 0.00
Workday Inc cl a 0.00 60 66.67 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 11835 +16.00% 57.88 0.00
Goldman Sachs Group Inc stock 0.00 5000 26.00 0.00
Diamondback Energy 0.00 376 +18.00% 101.06 0.00
Whitewave Foods 0.00 1270 55.93 0.00
Northwest Biotherapeutics In 0.00 12150 NEW 0.16 0.00
Pbf Energy Inc cl a 0.00 37822 22.13 0.00
Ptc 0.00 3629 NEW 52.36 0.00
Kbc Group Nv 0.00 104 -8.00% 28.85 0.00
Woolworths Hldgs Ltd eqfor 0.00 233 NEW 4.29 0.00
Icon 0.00 1005 +37.00% 79.60 0.00
Organovo Holdings 0.00 1250 2.40 0.00
Ishares Inc msci india index 0.00 892 +2.00% 31.39 0.00
Car Charging 0.00 1000 0.00 0.00
Midcoast Community Ban 0.00 6563 NEW 0.00 0.00
REPCOM cla 0.00 142 39.68 0.00
First Republic Ser C Pfd preferred stock 0.00 500 24.00 0.00
Cyrusone 0.00 647 51.00 0.00
Sibanye Gold 0.00 108 0.00 0.00
Artisan Partners 0.00 3830 27.54 0.00
Vornado Realty Trust 5.4% Seri pfd 0.00 500 24.00 0.00
Zoetis Inc Cl A 0.00 6301 +11.00% 53.27 0.00
General Electric 4.875% public 0.00 600 25.00 0.00
Tribune Co New Cl A 0.00 17700 -9.00% 37.23 0.00
Jp Morgan 5.45% Series A public 0.00 1700 25.29 0.00
Duke Energy Corp 5.125% public 0.00 600 25.00 0.00
Bright Horizons Fam Sol In D 0.00 1873 -36.00% 72.46 0.00
Norwegian Cruise Line Hldgs shs 0.00 10150 50.64 0.00
Allstate Corp pfd 0.00 600 25.00 0.00
Citigroup pfd 0.00 2700 25.56 0.00
Silver Spring Networks 0.00 405 NEW 9.88 0.00
Metropcs Communications 0.00 2153 -15.00% 64.56 0.00
Oramed Pharm 0.00 30000 NEW 6.13 0.00