Glenmede Trust Company, N.A.

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

Companies in the Glenmede Trust Co Na portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Call On Spx 08/16/19 @ 1 000 00 3.62 4250 NEW 193449.88
Microsoft Corporation (MSFT) 1.87 3.18M 133.96
Apple (AAPL) 1.65 1.90M 197.92
Johnson & Johnson (JNJ) 1.24 2.02M 139.28
Cisco Systems (CSCO) 1.10 4.55M -3% 54.73
Boeing Company (BA) 1.07 668496 -5% 364.00
Accenture 1.02 1.25M +3% 184.77
Home Depot (HD) 1.01 1.10M 207.96
MasterCard Incorporated (MA) 0.95 812486 -3% 264.51
Paypal Holdings 0.95 1.89M -7% 114.44
Omni (OMC) 0.94 2.60M 81.95
Harris Assoc Invt Tr oakmrk fd inst 0.89 8.78M +4% 23.07
Pfizer (PFE) 0.86 4.49M +13% 43.32
Facebook Inc cl a 0.85 1.01M +7% 192.97
Call On Spx 9/20/19 @ 1000 0.85 1000 NEW 192745.00
Visa (V) 0.82 1.07M -3% 173.48
Ingersoll-rand Co Ltd-cl A 0.78 1.39M -5% 126.62
JPMorgan Chase & Co. (JPM) 0.76 1.55M 111.80
Exxon Mobil Corporation (XOM) 0.76 2.26M 76.63
Honeywell International (HON) 0.76 992118 174.58
Pepsi (PEP) 0.76 1.31M -3% 131.13
AMETEK (AME) 0.74 1.86M 90.82
Vanguard S&p 500 Etf idx fd 0.74 622658 +15% 269.15
Procter & Gamble Company (PG) 0.73 1.51M 109.65
UnitedHealth (UNH) 0.68 630204 +5% 243.92
Chevron Corporation (CVX) 0.67 1.22M -11% 124.44
Amgen (AMGN) 0.67 824748 184.27
Biogen Idec (BIIB) 0.65 635479 +43% 233.80
Ross Stores (ROST) 0.64 1.48M +2% 98.33
Starbucks Corporation (SBUX) 0.64 1.73M -6% 83.82
iShares S&P; SmallCap 600 Index (IJR) 0.63 1.84M +6% 78.28
Monster Beverage Corp Com stock 0.63 2.29M +32% 63.08
SPDR S&P; 500 ETF (SPY) 0.62 482641 +10% 293.00
Cbre Group Inc Cl A 0.62 2.74M -2% 51.30
Best Buy (BBY) 0.59 1.92M +5% 69.73
Texas Instruments Incorporated (TXN) 0.59 1.17M +3% 114.74
Oracle Corporation (ORCL) 0.59 2.34M 56.97
Electronic Arts (ERTS) 0.58 1.30M +1205% 101.21
Intel Corporation (INTC) 0.57 2.73M -25% 47.87
Cadence Design Systems (CDNS) 0.55 1.76M +1837% 70.81
Vanguard Small-Cap ETF (VB) 0.55 794565 +4% 156.66
Merck & Co (MRK) 0.53 1.44M +34% 83.85
Celanese Corporation (CE) 0.53 1.11M +101% 107.80
TJX Companies (TJX) 0.50 2.14M +34% 52.88
Celgene Corporation (CELG) 0.50 1.24M 92.40
Vanguard Europe Pacific ETF (VEA) 0.50 2.74M 41.71
Cdw 0.48 975842 +6% 111.00
Abbott Laboratories (ABT) 0.47 1.27M -3% 84.10
Dfa Us Large Cap Equity 0.46 5.76M -12% 18.09
Alphabet Inc Class A cs 0.46 95864 -43% 1082.73
Comcast Corporation (CMCSA) 0.44 2.37M +35% 42.27
3M Company (MMM) 0.44 571235 -5% 173.34
Ameriprise Financial (AMP) 0.43 667521 +15% 144.92
IAC/InterActive (IACI) 0.43 447696 +44% 217.53
Eli Lilly & Co. (LLY) 0.43 886708 -8% 110.79
Centene Corporation (CNC) 0.43 1.89M +22% 52.44
Pimco All Asset All Auth I mf 0.42 11.41M 8.30
Paychex (PAYX) 0.40 1.10M -15% 82.24
PNC Financial Services (PNC) 0.38 634974 137.27
Cummins (CMI) 0.38 504027 +480% 171.28
United Technologies Corporation (UTX) 0.38 659484 130.20
Lam Research Corporation (LRCX) 0.38 482004 +113% 180.00
McDonald's Corporation (MCD) 0.37 402139 207.66
Wcm Focused International 0.37 4.78M +15% 17.39
F5 Networks (FFIV) 0.36 574839 +2% 144.29
Fortinet (FTNT) 0.36 1.06M +1519% 76.43
Colgate-Palmolive Company (CL) 0.35 1.12M 71.67
Gilead Sciences (GILD) 0.35 1.18M +61% 67.55
Discover Financial Services (DFS) 0.34 990391 77.54
Bristol Myers Squibb (BMY) 0.34 1.71M +19% 45.35
eBay (EBAY) 0.34 1.94M +73% 39.32
Alphabet Inc Class C cs 0.34 72063 1080.88
Chubb 0.34 524257 147.28
Southwest Airlines (LUV) 0.33 1.50M 50.67
Dollar General (DG) 0.33 554491 -29% 134.55
Intercontinentalexchange 0.33 880545 -13% 85.65
U.S. Ban (USB) 0.32 1.41M -7% 52.40
Target Corporation (TGT) 0.32 844300 +3% 86.60
Hilton Worldwide Holdings 0.32 737721 +3% 97.74
Automatic Data Processing (ADP) 0.31 433159 -51% 165.32
Vanguard REIT ETF (VNQ) 0.31 809129 +11% 87.39
American Express Company (AXP) 0.30 550334 123.44
AFLAC Incorporated (AFL) 0.30 1.24M 54.79
iShares MSCI EAFE Index Fund (EFA) 0.30 1.04M +4% 65.73
KLA-Tencor Corporation (KLAC) 0.30 602351 112.07
Marathon Petroleum Corp 0.30 1.21M +2% 55.83
Berkshire Hathaway (BRK.B) 0.29 314431 +22% 213.16
Regeneron Pharmaceuticals (REGN) 0.29 213087 +325% 308.57
Marsh & McLennan Companies (MMC) 0.29 667214 +50% 99.54
Humana (HUM) 0.29 246200 +15% 265.12
Ishares Tr usa min vo 0.29 1.08M +6% 61.72
Oberwies Funds Intl Op Instl 0.29 6.50M 10.02
Gmo Quality Fund Iii 0.29 2.73M +2% 23.91
Booking Holdings 0.29 35596 +8% 1874.57
Bank of America Corporation (BAC) 0.28 2.17M +29% 29.00
Henry Schein (HSIC) 0.28 920661 +8% 69.90
Church & Dwight (CHD) 0.28 868115 -24% 72.94
Aqr Style Premia Alt - I mut 0.28 7.34M -5% 8.55
AES Corporation (AES) 0.27 3.71M 16.76
Xilinx (XLNX) 0.27 518005 +3232% 117.92
Costco Wholesale Corporation (COST) 0.26 226694 -11% 264.21
Wells Fargo & Company (WFC) 0.26 1.25M +27% 47.31
Nextera Energy Inc C om 0.26 288191 204.85
Illinois Tool Works (ITW) 0.26 398943 +5% 150.81
Dollar Tree (DLTR) 0.26 546815 -9% 107.38
McCormick & Company, Incorporated (MKC) 0.26 385342 154.36
Eaton 0.26 698246 83.28
NetApp (NTAP) 0.25 918960 -7% 61.70
Laboratory Corp. of America Holdings (LH) 0.25 331533 172.89
Vanguard Dividend Appreciation ETF (VIG) 0.25 502295 115.15
Synchrony Financial 0.25 1.63M +16% 34.59
Anthem 0.25 205247 281.75
Wal-Mart Stores (WMT) 0.24 501737 110.49
Walt Disney Company (DIS) 0.24 392254 -54% 139.64
Parker-Hannifin Corporation (PH) 0.24 316864 -39% 169.99
Ally Financial 0.24 1.74M 30.99
Raytheon Company (RTN) 0.23 296441 -25% 173.87
iShares Russell 2000 Index (IWM) 0.23 336963 +2% 155.49
Ss&c Technologies Holding 0.23 914377 +4998% 57.61
Snap-on Incorporated (SNA) 0.22 301314 +62% 165.55
Union Pacific Corporation (UNP) 0.22 290436 -38% 169.10
International Paper Company (IP) 0.22 1.18M 42.93
Hershey Company (HSY) 0.22 365808 +3% 133.95
MetLife (MET) 0.22 1.01M 49.48
Northern Trust Corporation (NTRS) 0.21 530504 90.00
United Parcel Service (UPS) 0.21 466056 103.26
Comerica Incorporated (CMA) 0.21 688773 +16% 70.00
Interpublic Group of Companies (IPG) 0.21 2.10M +11% 22.45
Valero Energy Corporation (VLO) 0.21 555245 -24% 85.07
iShares MSCI ACWI ex US Index Fund (ACWX) 0.21 1.03M 46.76
Citigroup Inc 0.21 715199 +8% 68.24
Matthews Japan Fund 0.21 2.27M +8% 21.12
Aqr Risk Parity Fund -i 0.21 4.82M -3% 9.70
Baxter International (BAX) 0.20 550711 81.89
Newmont Mining Corporation (NEM) 0.20 1.20M +14533% 38.19
SYSCO Corporation (SYY) 0.20 649558 +437% 70.64
Robert Half International (RHI) 0.20 782917 +35% 57.01
Hudson Pacific Properties (HPP) 0.20 1.36M -20% 33.27
Citizens Financial 0.20 1.33M 35.00
Dupont De Nemours Inc Com 0.20 602300 NEW 75.06
CACI International (CACI) 0.19 206747 -32% 204.59
ConocoPhillips (COP) 0.19 719549 60.99
General Mills (GIS) 0.19 809735 52.48
International Business Machines (IBM) 0.19 314246 -7% 137.90
Fifth Third Ban (FITB) 0.19 1.61M 27.43
Nxp Semiconductors N V 0.19 455973 +2% 94.12
FleetCor Technologies (FLT) 0.19 154686 +517% 280.85
Rexnord 0.19 1.40M -7% 30.22
Abbvie 0.19 581431 -49% 72.72
Vanguard Balanced Index Ptf Admiral 0.19 1.17M -10% 37.07
EMCOR (EME) 0.18 472382 -18% 88.10
Progressive Corporation (PGR) 0.18 515700 -25% 79.91
AT&T; (T) 0.18 1.24M -8% 33.51
AmerisourceBergen (ABC) 0.18 468038 +1564% 85.26
McKesson Corporation (MCK) 0.18 298251 134.17
Exelon Corporation (EXC) 0.18 850113 -22% 47.89
MasTec (MTZ) 0.18 783430 -20% 51.53
R1 Rcm 0.18 3.27M +40% 12.58
Horizon Therapeutics Plc 0.18 1.69M NEW 24.06
Packaging Corporation of America (PKG) 0.17 409395 +5% 95.32
Coca-Cola Company (KO) 0.17 760892 50.92
Waters Corporation (WAT) 0.17 179865 -68% 215.21
iShares S&P; 500 Index (IVV) 0.17 130056 +27% 294.75
Amazon (AMZN) 0.17 20088 +10% 1893.61
IBERIABANK Corporation (IBKC) 0.17 513700 -19% 75.85
Vonage Holdings (VG) 0.17 3.46M -30% 11.33
iShares S&P; SmallCap 600 Growth (IJT) 0.17 213820 182.38
SPDR Dow Jones Global Real Estate (RWO) 0.17 763668 49.88
Vanguard Small Cap Index-adm fund 0.17 510298 75.09
Hewlett Packard Enterprise 0.17 2.60M +712% 14.92
Granite Construction (GVA) 0.16 745641 -8% 48.18
Penn National Gaming (PENN) 0.16 1.94M 19.26
Radian (RDN) 0.16 1.62M -33% 22.85
Amdocs Ltd ord 0.16 598683 +178% 62.09
F.N.B. Corporation (FNB) 0.16 3.09M -20% 11.76
Home BancShares (HOMB) 0.16 1.86M -19% 19.26
CommVault Systems (CVLT) 0.16 720736 +84% 49.62
Verint Systems (VRNT) 0.16 695480 -19% 53.78
Vocera Communications 0.16 1.11M +14% 31.92
First Tr Exchange-traded Fd no amer energy 0.16 1.46M 25.14
Mfs International Growth Fund mutual fund 0.16 911708 39.00
Outfront Media 0.16 1.40M -33% 25.79
Harbor Capital Appreciation Fund 0.16 481079 75.02
Elanco Animal Health Inc 0.16 1.09M +87% 33.80
Boyd Gaming Corporation (BYD) 0.15 1.30M -19% 26.94
BlackRock (BLK) 0.15 75004 469.21
Cardinal Health (CAH) 0.15 702178 +14% 47.10
Halliburton Company (HAL) 0.15 1.51M +142% 22.73
Pioneer Natural Resources (PXD) 0.15 220025 +6% 153.72
Juniper Networks (JNPR) 0.15 1.24M +8% 26.63
Graphic Packaging Holding Company (GPK) 0.15 2.38M -35% 13.98
EnerSys (ENS) 0.15 493761 -12% 68.50
Diodes Incorporated (DIOD) 0.15 930930 -11% 36.37
ICU Medical, Incorporated (ICUI) 0.15 132400 -21% 251.90
Ormat Technologies (ORA) 0.15 547116 -3% 63.39
Builders FirstSource (BLDR) 0.15 1.97M -20% 16.86
Simon Property (SPG) 0.15 221154 -32% 153.33
J Global 0.15 393318 -32% 88.33
Supernus Pharmaceuticals 0.15 1.05M -18% 33.09
Columbia Ppty Tr 0.15 1.62M -4% 20.74
American Beacon London Income 0.15 1.88M 18.37
Bny Mellon Global Real Estate Sec Fund 0.15 3.58M NEW 9.44
Nucor Corporation (NUE) 0.14 567366 +12% 55.10
Entegris (ENTG) 0.14 830725 -20% 37.32
Callaway Golf Company (ELY) 0.14 1.83M -18% 17.16
QUALCOMM (QCOM) 0.14 403619 -3% 76.06
Amphenol Corporation (APH) 0.14 326475 -69% 95.93
Brooks Automation (BRKS) 0.14 795896 -39% 38.75
Ferro Corporation (FOE) 0.14 2.03M +12% 15.80
Western Alliance Bancorporation (WAL) 0.14 720818 -20% 44.72
Atlas Air Worldwide Holdings (AAWW) 0.14 693933 +11% 44.64
TTM Technologies (TTMI) 0.14 3.13M -11% 10.20
Pebblebrook Hotel Trust (PEB) 0.14 1.16M -4% 28.18
Ab Small Cap Value Portfolio 0.14 2.62M NEW 12.08
Fox Corp 0.14 976453 +62293% 33.49
Portland General Electric Company (POR) 0.13 560189 +411803% 54.17
CSX Corporation (CSX) 0.13 394253 -24% 77.32
Host Hotels & Resorts (HST) 0.13 1.61M 18.22
RPM International (RPM) 0.13 466176 61.11
Verizon Communications (VZ) 0.13 512741 -54% 57.13
Air Products & Chemicals (APD) 0.13 128552 -12% 226.36
Lowe's Companies (LOW) 0.13 287581 +136% 100.86
Aaron's (AAN.A) 0.13 472766 -21% 61.41
Cantel Medical (CMN) 0.13 365965 +43209% 80.64
Ciena Corporation (CIEN) 0.13 701641 +50780% 41.13
Cambrex Corporation (CBM) 0.13 636622 -4% 46.81
NeoGenomics (NGNM) 0.13 1.30M +564% 21.94
Vanguard Ftse All World Ex-us 0.13 908538 -2% 31.68
Hannon Armstrong stock 0.13 1.04M -3% 28.18
Fireeye 0.13 2.44M +2% 12.50
Healthequity 0.13 446921 65.40
Medtronic 0.13 310739 97.38
Energizer Holdings 0.13 858559 +61% 33.33
Tivity Health 0.13 1.75M -20% 16.44
Syneos Health Inc 0.13 561993 -21% 51.09
Dow Inc 0.13 602067 NEW 49.30
Citrix Systems (CTXS) 0.12 278759 +22% 97.44
Edwards Lifesciences (EW) 0.12 146142 +2% 184.70
Hillenbrand (HI) 0.12 702515 +20% 37.50
Sherwin-Williams Company (SHW) 0.12 61556 458.19
Umpqua Holdings Corporation (UMPQ) 0.12 1.70M -4% 16.59
Nexstar Broadcasting (NXST) 0.12 259214 -19% 101.00
AMN Healthcare Services (AHS) 0.12 501348 -25% 54.25
Activision Blizzard (ATVI) 0.12 564583 -38% 46.96
Evercore Partners (EVR) 0.12 302662 -17% 88.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 79910 +170% 346.86
Wintrust Financial Corporation (WTFC) 0.12 381662 -20% 73.16
Merit Medical Systems (MMSI) 0.12 439814 -20% 59.56
Smith & Nephew (SNN) 0.12 652518 43.44
SPS Commerce (SPSC) 0.12 275019 +25% 102.21
United Cmnty Bks Ga Cap Stk 0.12 946441 -19% 28.56
Tri Pointe Homes 0.12 2.28M -19% 11.97
Masonite International 0.12 520868 -16% 52.68
Hartford Schroders Intl 0.12 2.94M +3% 8.97
Mercury Computer Systems (MRCY) 0.11 358519 -20% 70.35
NIKE (NKE) 0.11 293204 83.93
Applied Materials (AMAT) 0.11 541413 -2% 44.90
Dycom Industries (DY) 0.11 405912 -21% 58.87
CenterPoint Energy (CNP) 0.11 869459 28.50
NuVasive (NUVA) 0.11 419513 -21% 58.54
Chemical Financial Corporation (CHFC) 0.11 632883 -20% 41.11
iShares Dow Jones Select Dividend (DVY) 0.11 240889 99.55
Vanguard Total Stock Market ETF (VTI) 0.11 165815 +3% 150.08
MaxLinear (MXL) 0.11 1.05M -31% 23.44
United Sts Commodity Index F 0.11 664327 -5% 36.95
Blucora 0.11 797759 -19% 30.37
Wright Medical Group Nv 0.11 857450 -36% 29.82
Propetro Hldg 0.11 1.21M -18% 20.70
Xerox 0.11 681698 +1193% 35.41
Lazard International Equity Value Port 0.11 2.50M 9.93
Cognizant Technology Solutions (CTSH) 0.10 359177 -79% 63.37
Dominion Resources (D) 0.10 285988 +10% 77.31
Helen Of Troy Ltd. 0.10 179577 -22% 130.59
CVS Caremark Corporation (CVS) 0.10 422665 -32% 54.47
Ford Motor Company (F) 0.10 2.18M +6084% 10.20
Beacon Roofing Supply (BECN) 0.10 602708 -21% 36.72
Callon Pete Co Del Com Stk 0.10 3.32M -12% 6.59
NetGear (NTGR) 0.10 860266 25.29
Vanguard Value ETF (VTV) 0.10 210159 +15% 110.91
Polen Growth Fund - Ins 0.10 734187 31.41
Store Capital Corp reit 0.10 664537 +2% 33.19
American Beacon Bridgeway mutual funds - 0.10 881558 +7% 26.19
Evolent Health 0.10 2.77M +2304400% 7.95
Technipfmc 0.10 908233 +36070% 25.94
Glenmede Fund Equity Income Portfolio 0.10 1.93M 12.04
Delek Us Holdings 0.10 580172 +10% 40.52
Carter's (CRI) 0.09 205953 +24% 97.52
Masco Corporation (MAS) 0.09 496414 -75% 39.24
Unum (UNM) 0.09 580438 -9% 33.55
Synopsys (SNPS) 0.09 163644 +106162% 128.69
Altria (MO) 0.09 420650 +19% 47.34
Berkshire Hathaway (BRK.A) 0.09 66 -8% 318342.86
Maxim Integrated Products (MXIM) 0.09 337351 -6% 59.82
First Midwest Ban (FMBI) 0.09 1.02M -20% 20.47
Enterprise Products Partners 0.09 704320 +14% 28.87
Apogee Enterprises (APOG) 0.09 495754 -19% 43.44
Carrizo Oil & Gas (CRZO) 0.09 1.95M -11% 10.02
Finisar Corporation (FNSR) 0.09 906807 -8% 22.87
Oxford Industries (OXM) 0.09 272218 -20% 75.80
AAR (AIR) 0.09 570258 -19% 36.79
Matador Resources 0.09 1.06M -13% 19.88
Fnf 0.09 498251 -5% 40.30
Nielsen Hldgs Plc Shs Eur stock 0.09 880165 +2525% 22.60
Hostess Brands 0.09 1.41M -43% 14.44
Lci Industries 0.09 230698 -21% 90.00
Harbor Small Cap Value Fund 0.09 650324 +5% 32.87
Principal Financial (PFG) 0.08 309170 +12% 55.94
Devon Energy Corporation (DVN) 0.08 632142 +2233% 28.40
Emerson Electric (EMR) 0.08 277306 -5% 66.72
Gartner (IT) 0.08 111544 160.93
Schlumberger (SLB) 0.08 447962 -3% 39.74
Clorox Company (CLX) 0.08 118301 +101% 153.09
C.H. Robinson Worldwide (CHRW) 0.08 218906 +967% 84.35
Luminex Corporation (LMNX) 0.08 862247 -7% 20.64
B&G; Foods (BGS) 0.08 922786 -19% 20.80
Boise Cascade 0.08 641276 -5% 28.11
Norwegian Cruise Line Hldgs shs 0.08 328846 +1980% 53.63
Lamar Advertising Co-a 0.08 219183 +32% 80.00
Dave & Buster's Entertainmnt, * 0.08 433823 -21% 40.47
On Assignment Inc 0.08 302975 -20% 60.60
Invesco S&p 500 Equal Weight Etf 0.08 172723 +2% 107.80
Corteva Inc Com 0.08 597078 NEW 29.57
Corning Incorporated (GLW) 0.07 486165 -3% 33.23
Charles Schwab Corporation (SCHW) 0.07 416824 40.17
Caterpillar (CAT) 0.07 110741 -3% 136.29
Vanguard Small-Cap Value ETF (VBR) 0.07 117282 -4% 130.51
U.s. Concrete Inc Cmn 0.07 321694 -19% 49.69
Touchstone Sands Emerging 0.07 1.14M -5% 13.21
Gqg Emerging Markets Equity 0.07 1.28M +21% 13.33
TD Ameritrade Holding (AMTD) 0.06 263028 -60% 48.28
Genuine Parts Company (GPC) 0.06 120862 -2% 103.55
Travelers Companies (TRV) 0.06 90955 149.50
Adobe Systems Incorporated (ADBE) 0.06 44186 -32% 294.57
Akamai Technologies (AKAM) 0.06 159052 80.00
Yum! Brands (YUM) 0.06 131187 -3% 110.66
Lockheed Martin Corporation (LMT) 0.06 38074 -54% 363.52
Allstate Corporation (ALL) 0.06 125012 101.45
Anadarko Petroleum Corporation (APC) 0.06 200403 -2% 70.55
Quest Diagnostics Incorporated (DGX) 0.06 137417 -2% 101.79
Hormel Foods Corporation (HRL) 0.06 312186 -2% 40.50
Rockwell Automation (ROK) 0.06 82867 +543% 163.81
National Retail Properties (NNN) 0.06 260931 -36% 53.01
Vanguard Growth ETF (VUG) 0.06 87735 +12% 163.23
American Tower Reit 0.06 67575 +39% 204.40
Phillips 66 0.06 149882 +37% 93.51
Dfa Us Sustainability Core 1 fund 0.06 624228 22.89
Party City Hold 0.06 2.01M -6% 7.33
Calvert Small Cap Fund 0.06 523694 NEW 27.20
Equifax (EFX) 0.05 76520 135.24
Norfolk Southern (NSC) 0.05 59883 199.33
General Electric Company (GE) 0.05 1.03M +3% 10.50
Thermo Fisher Scientific (TMO) 0.05 38308 +4% 293.68
BB&T; Corporation (BBT) 0.05 246509 49.08
Philip Morris International (PM) 0.05 138622 78.52
Public Service Enterprise (PEG) 0.05 190723 58.71
SPDR Gold Trust (GLD) 0.05 85087 133.18
Zions Bancorporation (ZION) 0.05 233374 +39% 45.98
Oge Energy Corp (holding Co) Com Stk 0.05 258060 42.56
Skyworks Solutions (SWKS) 0.05 154978 -23% 77.04
ISHARES TR MSCI Small Cap msci small cap 0.05 188725 -9% 57.35
Parnassus Equity Income Fund 0.05 256392 +5% 46.76
Five Below 0.05 97644 -55% 120.00
Arista Networks 0.05 48002 +8756% 250.00
Wec Energy Group Inc Com stock 0.05 132666 +2% 83.25
Etsy 0.05 178056 -64% 61.37
Dxc Technology 0.05 212086 +36% 54.50
Broadcom Ltd 0.05 43307 287.82
Calvert Emerging Markets Equity Fund 0.05 699995 NEW 16.52
iShares MSCI Emerging Markets Indx (EEM) 0.04 205087 +4% 42.91
Renaissance Re Holdings Ltd Cmn 0.04 55344 177.43
FedEx Corporation (FDX) 0.04 57707 -7% 164.16
Tractor Supply Company (TSCO) 0.04 90574 108.75
CBS Corporation (CBS) 0.04 190296 +22% 49.86
Ameren Corporation (AEE) 0.04 125339 +14% 75.11
Kimberly-Clark Corporation (KMB) 0.04 69484 -55% 133.27
Tyson Foods (TSN) 0.04 104603 +64% 80.73
Novartis AG (NVS) 0.04 99635 91.27
Diageo (DEO) 0.04 47951 -50% 172.18
GlaxoSmithKline (GSK) 0.04 236919 40.01
Occidental Petroleum Corporation (OXY) 0.04 159306 +25% 50.27
Novo Nordisk A/S (NVO) 0.04 180001 51.03
AutoZone (AZO) 0.04 9051 -4% 1099.05
Varian Medical Systems (VAR) 0.04 59753 -15% 136.11
Netflix (NFLX) 0.04 27412 -3% 367.28
DTE Energy Company (DTE) 0.04 70765 -2% 126.67
Energy Transfer Equity (ETE) 0.04 617398 +9% 14.04
Magellan Midstream Partners (MMP) 0.04 137848 +2% 63.99
iShares S&P; MidCap 400 Index (IJH) 0.04 50802 +8% 194.17
Te Connectivity Ltd for 0.04 106753 -44% 95.69
Small Cap Value Admiral Shares 0.04 178085 56.07
News 0.04 725269 -78% 12.74
Baron Select Funds emgmkts instl 0.04 593647 14.00
Ishares Msci Japan 0.04 184224 -5% 54.52
Evergy Inc 0.04 143156 +10671% 60.15
Cigna Corp New 0.04 57767 -73% 157.50
BP (BP) 0.03 163448 +21% 41.69
Goldman Sachs (GS) 0.03 29651 +27% 204.58
SLM Corporation (SLM) 0.03 601241 +6% 9.72
Franklin Resources (BEN) 0.03 220250 +59% 34.79
Sonoco Products Company (SON) 0.03 119239 65.00
Cincinnati Financial Corporation (CINF) 0.03 61758 +18% 103.66
AstraZeneca (AZN) 0.03 162661 41.28
Kroger (KR) 0.03 375053 -73% 20.93
Becton, Dickinson and (BDX) 0.03 29927 252.01
Deere & Company (DE) 0.03 38779 165.69
Hitachi (HIT) 0.03 101768 73.30
Royal Dutch Shell (RDS.A) 0.03 114721 -4% 65.07
Unilever N.V. (UN) 0.03 107725 +12% 60.71
iShares Russell 1000 Value Index (IWD) 0.03 62106 -3% 127.21
Danaher Corporation (DHR) 0.03 47000 +4% 142.82
TOTAL S.A. (TOT) 0.03 119287 -7% 55.77
Old Republic International Corporation (ORI) 0.03 286125 22.35
Delta Air Lines (DAL) 0.03 137772 -85% 56.57
Energy Select Sector SPDR (XLE) 0.03 107334 -9% 63.68
Amedisys (AMED) 0.03 54070 -15% 121.40
iShares Russell 1000 Index (IWB) 0.03 43975 162.75
Plains All American Pipeline (PAA) 0.03 235819 +26% 24.22
Vanda Pharmaceuticals (VNDA) 0.03 426726 -76% 14.09
Allianz SE (AZSEY) 0.03 270957 24.14
P.H. Glatfelter Company (GLT) 0.03 357759 16.88
Molina Healthcare (MOH) 0.03 42760 -14% 143.12
iShares Russell 2000 Value Index (IWN) 0.03 56448 +110% 120.48
SPDR S&P; MidCap 400 ETF (MDY) 0.03 19729 +2% 354.58
Vanguard Mid-Cap ETF (VO) 0.03 37661 167.10
O'reilly Automotive Inc 0.03 18834 -22% 367.74
adidas AG (ADDYY) 0.03 40996 +116% 154.59
UPM-Kymmene Corporation (UPMKY) 0.03 250881 26.61
Muenchener Rueck - Unspon Adr adr 0.03 230098 25.13
Itochu Corporation (ITOCY) 0.03 204539 -6% 38.25
Legal & General (LGGNY) 0.03 393427 17.15
Duke Energy 0.03 80084 -13% 88.23
Epr Properties 0.03 76258 74.59
Wpp Plc- 0.03 116572 62.78
Zoetis Inc Cl A 0.03 65279 -18% 113.35
Daito Tr Constr Co Lt 0.03 202274 31.87
Ashtead 0.03 67459 114.74
Wh 0.03 302236 20.27
Brookfield Global Listed Real Estate Fd 0.03 567941 +17% 13.30
Invesco Qqq Trust Series 1 0.03 36945 -25% 186.70
Invesco Exchange Traded Fd T ftse rafi 1000 0.03 64278 116.33
Docusign Inc 0.03 159401 -42% 49.23
E TRADE Financial Corporation (ETFC) 0.02 115456 -3% 44.59
HSBC Holdings (HBC) 0.02 120033 +882% 41.61
Bank of New York Mellon Corporation (BK) 0.02 88118 -53% 44.15
Lincoln National Corporation (LNC) 0.02 65584 -3% 64.35
Ecolab (ECL) 0.02 18761 +46% 197.44
Expeditors International of Washington (EXPD) 0.02 68083 -58% 75.13
M&T; Bank Corporation (MTB) 0.02 25535 +121% 170.02
H&R; Block (HRB) 0.02 178373 -7% 29.14
Microchip Technology (MCHP) 0.02 63261 +6% 86.69
Northrop Grumman Corporation (NOC) 0.02 11015 +7% 322.70
PPG Industries (PPG) 0.02 44131 +4% 116.70
KBR (KBR) 0.02 159081 24.93
ACI Worldwide (ACIW) 0.02 119420 +2327% 34.33
DaVita (DVA) 0.02 68088 -79% 56.25
International Flavors & Fragrances (IFF) 0.02 37711 -6% 145.07
Universal Health Services (UHS) 0.02 27045 130.35
Tetra Tech (TTEK) 0.02 65572 -3% 78.55
Herman Miller (MLHR) 0.02 117492 +229% 44.70
AGCO Corporation (AGCO) 0.02 57234 77.55
Stryker Corporation (SYK) 0.02 18947 +10% 205.54
American Electric Power Company (AEP) 0.02 43091 -9% 87.93
Agilent Technologies Inc C ommon 0.02 46600 -37% 74.29
General Dynamics Corporation (GD) 0.02 30431 -45% 181.75
Barclays (BCS) 0.02 572323 +863% 7.61
Prudential Financial (PRU) 0.02 51802 -13% 100.79
Hospitality Properties Trust (HPT) 0.02 152285 24.29
Kellogg Company (K) 0.02 100900 -12% 53.54
PPL Corporation (PPL) 0.02 148804 -20% 31.00
J.M. Smucker Company (SJM) 0.02 40236 -6% 115.15
Zimmer Holdings (ZMH) 0.02 29011 117.70
Toyota Motor Corporation (TM) 0.02 40778 123.99
MAXIMUS (MMS) 0.02 53051 +224% 70.00
Micron Technology (MU) 0.02 95909 38.58
ON Semiconductor (ONNN) 0.02 229936 -18% 20.21
Enbridge Inc 0.02 116504 +28% 36.07
Mitsui & Co (MITSY) 0.02 11783 +13601% 325.52
Reliance Steel & Aluminum (RS) 0.02 51445 +3327% 94.61
Align Technology (ALGN) 0.02 13624 +2% 273.22
Euronet Worldwide (EEFT) 0.02 33279 +43% 168.23
Repsol YPF, S.A. (REP) 0.02 235793 15.69
Unilever (UL) 0.02 71724 +307% 61.91
FUJIFILM Holdings (FUJIY) 0.02 111812 50.70
Nippon Telegraph & Telephone (NTT) 0.02 110041 46.56
Tech Data Corporation (TECD) 0.02 42844 +23% 104.60
Siemens AG (SI) 0.02 92347 59.55
American Water Works (AWK) 0.02 47036 116.00
iShares S&P; 500 Growth Index (IVW) 0.02 22363 179.12
iShares Russell Midcap Value Index (IWS) 0.02 51132 -14% 89.10
iShares Russell 2000 Growth Index (IWO) 0.02 21873 200.81
iShares Russell 3000 Index (IWV) 0.02 32389 172.31
ONEOK (OKE) 0.02 76528 -6% 68.78
Vanguard Large-Cap ETF (VV) 0.02 26905 +2% 134.71
Utilities SPDR (XLU) 0.02 57334 59.60
Sodexo SA (SDXAY) 0.02 208688 +182% 23.41
iShares MSCI EAFE Value Index (EFV) 0.02 82293 -5% 47.96
Vanguard Small-Cap Growth ETF (VBK) 0.02 28122 +9% 186.11
Vanguard European ETF (VGK) 0.02 82841 -5% 54.89
Astellas Pharma Inc Adrf Unspo adr 0.02 305095 14.25
United Overseas Bank (UOVEY) 0.02 124659 +5634% 38.62
Vanguard Information Technology ETF (VGT) 0.02 21336 210.84
Targa Res Corp 0.02 124894 +16% 38.55
Groupe Danone SA (DANOY) 0.02 294891 16.97
SKF AB (SKFRY) 0.02 260442 +1529% 18.40
Mitsubishi Corporation (MSBHY) 0.02 83151 +43% 52.71
Newcrest Mining (NCMGY) 0.02 233357 +1199% 22.42
Deutsche Post Ag adr 0.02 145348 +1815% 32.91
Dfa International Small Co 0.02 218852 -5% 17.80
Kinder Morgan Inc. 0.02 225473 -82% 20.86
Ishares High Dividend Equity F 0.02 36097 +37% 94.47
Cubesmart 0.02 115105 +49% 33.43
Allison Transmission Hldngs I 0.02 83574 46.34
Mondelez Int 0.02 74808 53.90
Ishares Inc core msci emkt 0.02 106483 -3% 51.43
Phillips 66 Partners 0.02 86575 +3% 49.34
Gaming & Leisure Pptys 0.02 90911 +5% 38.97
Brixmor Prty 0.02 200165 17.88
Macquarie 0.02 44384 -42% 87.99
Voya Financial 0.02 62424 +37% 55.29
Nextera Energy Partners 0.02 80729 48.25
Skandinaviska Enskilda Adr sa 0.02 472968 +3% 9.26
Walgreen Boots Alliance 0.02 100374 -75% 54.66
Crown Castle Intl 0.02 37039 +13% 130.21
Axalta Coating Sys 0.02 154331 +8604% 29.76
Invesco International Growth 0.02 130041 +5% 34.00
Allergan 0.02 26848 +201% 167.13
Souththirtytwo Ads 0.02 502090 10.48
Engie-spon 0.02 320718 15.19
Hp 0.02 252984 +50% 20.78
Shionogi & Co Ltd sa 0.02 318351 +135% 14.41
S&p Global 0.02 22759 227.75
Koninklijke Ahold Delhaize Nv 0.02 241044 22.52
Arconic Inc Com stock 0.02 153221 25.82
Yum China Holdings 0.02 99728 +17% 46.18
Lamb Weston Hldgs 0.02 59931 +190% 62.87
Park Hotels & Resorts Inc-wi 0.02 134926 -6% 27.55
National Grid Plc Spon 0.02 84044 +77% 50.00
Equinor Asa Sponsored Adr Adr 0.02 183949 -14% 19.77
Domini Impact International 0.02 449209 +33% 7.94
Michael Kors Holdings Ord Shs 0.02 102571 +20% 34.68
Western Midstream Partners Lp 0.02 153730 -14% 30.77
Tc Energy Corp 0.02 75341 NEW 49.51
Huntington Bancshares Incorporated (HBAN) 0.01 114045 -33% 13.75
Hartford Financial Services (HIG) 0.01 43811 +572% 55.50
State Street Corporation (STT) 0.01 25268 -25% 55.91
Fidelity National Information Services (FIS) 0.01 14112 -27% 122.61
Arthur J. Gallagher & Co. (AJG) 0.01 16767 -63% 87.53
Blackstone (BX) 0.01 35573 44.40
Suntrust Banks Inc $1.00 Par Cmn 0.01 28034 -94% 62.75
Moody's Corporation (MCO) 0.01 11694 +32% 195.12
Canadian Natl Ry Co 0.01 15618 92.33
Range Resources (RRC) 0.01 370337 6.84
Waste Management (WM) 0.01 23820 -90% 115.20
Health Care SPDR (XLV) 0.01 28946 -3% 92.62
Archer Daniels Midland Company (ADM) 0.01 43581 +13% 39.74
Sony Corporation (SNE) 0.01 53449 -58% 52.38
Consolidated Edison (ED) 0.01 15114 +2% 87.61
Carnival Corporation (CCL) 0.01 73255 +4% 46.55
Hawaiian Electric Industries (HE) 0.01 75000 43.55
Kohl's Corporation (KSS) 0.01 60967 -90% 47.55
LKQ Corporation (LKQX) 0.01 116579 25.00
NVIDIA Corporation (NVDA) 0.01 9540 163.61
Stanley Black & Decker (SWK) 0.01 11044 144.56
V.F. Corporation (VFC) 0.01 20157 +4% 87.32
W.W. Grainger (GWW) 0.01 10261 -7% 268.21
Brown-Forman Corporation (BF.B) 0.01 20761 -5% 55.35
Avery Dennison Corporation (AVY) 0.01 22755 -94% 115.33
Harris Corporation (HRS) 0.01 6974 188.70
Nordstrom (JWN) 0.01 101835 -3% 31.86
Morgan Stanley (MS) 0.01 27526 +93% 43.68
Regions Financial Corporation (RF) 0.01 104123 -80% 14.84
SVB Financial (SIVB) 0.01 8134 -2% 224.53
Mid-America Apartment (MAA) 0.01 15306 -3% 110.00
Analog Devices (ADI) 0.01 12055 111.52
Vishay Intertechnology (VSH) 0.01 186620 16.52
Eastman Chemical Company (EMN) 0.01 26647 -38% 77.68
Koninklijke Philips Electronics NV (PHG) 0.01 28618 +5% 43.56
Campbell Soup Company (CPB) 0.01 61246 -79% 40.07
Capital One Financial (COF) 0.01 37105 90.43
Intuitive Surgical (ISRG) 0.01 2311 522.77
Royal Dutch Shell (RDS.B) 0.01 39982 -11% 65.56
Sanofi-Aventis SA (SNY) 0.01 64383 +233% 43.18
Symantec Corporation (SYMC) 0.01 107543 -64% 21.70
Telefonica S.A. (TEF) 0.01 247219 8.29
Williams Companies (WMB) 0.01 82327 27.50
Southern Company (SO) 0.01 49763 55.27
Anheuser-Busch InBev NV (BUD) 0.01 16575 88.42
EOG Resources (EOG) 0.01 12636 +26% 92.50
Marriott International (MAR) 0.01 20838 +58% 140.25
Manpower (MAN) 0.01 20725 +98% 95.00
Markel Corporation (MKL) 0.01 1123 +1377% 1076.92
Service Corporation International (SCI) 0.01 30356 -96% 46.76
Discovery Communications (DISCK) 0.01 101893 -7% 28.45
FLIR Systems (FLIR) 0.01 46695 +81% 54.10
Discovery Communications (DISCA) 0.01 101928 -19% 30.69
East West Ban (EWBC) 0.01 42485 -28% 46.76
Fiserv (FISV) 0.01 17315 +4% 91.07
Dover Corporation (DOV) 0.01 14256 -3% 100.20
Sempra Energy (SRE) 0.01 10353 137.31
Xcel Energy (XEL) 0.01 19422 59.10
Fastenal Company (FAST) 0.01 95832 +177% 32.59
IDEX Corporation (IEX) 0.01 7197 -33% 172.02
PACCAR (PCAR) 0.01 46755 -36% 71.65
Roper Industries (ROP) 0.01 8722 -18% 366.22
CNA Financial Corporation (CNA) 0.01 60640 -24% 47.06
Landstar System (LSTR) 0.01 15204 +2% 107.92
Cedar Fair (FUN) 0.01 45132 +2% 47.67
Ventas (VTR) 0.01 20546 -4% 68.32
Quanta Services (PWR) 0.01 81117 -5% 38.17
Industrial SPDR (XLI) 0.01 18673 -4% 77.34
Invesco Ltd shs 0.01 105739 -17% 20.45
Estee Lauder Companies (EL) 0.01 18343 +6% 182.73
salesforce (CRM) 0.01 16352 +6% 151.36
Entergy Corporation (ETR) 0.01 16590 -4% 102.91
Illumina (ILMN) 0.01 4095 -16% 367.74
CF Industries Holdings (CF) 0.01 25310 46.70
Jones Lang LaSalle Incorporated (JLL) 0.01 11757 -34% 140.68
Owens-Illinois (OI) 0.01 83015 -47% 17.26
Korn/Ferry International (KFY) 0.01 65618 +2% 40.06
Methode Electronics (MEI) 0.01 69495 28.56
PolyOne Corporation (POL) 0.01 57202 31.39
Chemed Corp Com Stk 0.01 6719 +2% 360.77
Columbia Sportswear Company (COLM) 0.01 11436 -3% 100.12
Genesis Energy (GEL) 0.01 117240 -7% 21.90
Intuit (INTU) 0.01 9543 +88% 260.96
Middleby Corporation (MIDD) 0.01 11256 135.66
Skechers USA (SKX) 0.01 56992 31.48
TC Pipelines (TCLP) 0.01 82113 +9% 37.62
Teleflex Incorporated (TFX) 0.01 6197 +76% 330.82
Textron (TXT) 0.01 37022 +164% 53.01
UGI Corporation (UGI) 0.01 22236 -67% 53.37
West Pharmaceutical Services (WST) 0.01 12518 +98% 124.67
British American Tobac (BTI) 0.01 42939 +445% 34.47
Holly Energy Partners (HEP) 0.01 47337 27.48
HMS Holdings (HMSY) 0.01 93305 +103% 32.38
Urban Outfitters (URBN) 0.01 60039 22.74
Aqua America (WTR) 0.01 41474 -8% 41.36
BT (BT) 0.01 138128 12.74
Extra Space Storage (EXR) 0.01 15792 -2% 106.04
Gentex Corporation (GNTX) 0.01 57928 +210% 24.59
PacWest Ban (PACW) 0.01 53300 +5429% 38.82
Teradyne (TER) 0.01 61536 +1373% 47.90
First American Financial (FAF) 0.01 48564 53.68
HEICO Corporation (HEI.A) 0.01 30248 NEW 103.35
iShares S&P; 100 Index (OEF) 0.01 12755 129.44
iShares Russell Midcap Index Fund (IWR) 0.01 53448 +6% 55.79
iShares S&P; MidCap 400 Growth (IJK) 0.01 5213 222.73
Financial Select Sector SPDR (XLF) 0.01 108017 27.57
Consumer Discretionary SPDR (XLY) 0.01 20616 119.16
Genpact Limited shs 0.01 45360 -10% 38.09
iShares Russell Midcap Growth Idx. (IWP) 0.01 12877 +2% 142.56
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 21380 -27% 148.60
Vanguard Consumer Discretionary ETF (VCR) 0.01 10341 179.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12308 159.40
iShares MSCI EAFE Growth Index (EFG) 0.01 41353 80.65
Arkema S.A. (ARKAY) 0.01 34739 -53% 93.11
BNP Paribas SA (BNPQY) 0.01 128045 -31% 23.78
BOC Hong Kong (BHKLY) 0.01 19023 +190130% 78.68
HOYA CORPORATION (HOCPY) 0.01 44232 -45% 76.61
Intesa Sanpaolo Spa (ISNPY) 0.01 223105 -26% 12.86
Koninklijke DSM N.V. (RDSMY) 0.01 91521 30.94
Wolters Kluwer (WTKWY) 0.01 33358 72.90
Michelin (cgde) - Unsponsored Adr adr 0.01 129941 +57% 25.41
Adecco Sa - Reg - Unspon Adr adr 0.01 76186 -52% 30.08
Vanguard Growth Index - Adm 0.01 19258 +22% 83.90
Spdr Index Shs Fds s^p global nat res 0.01 64235 -2% 45.77
Cohen & Steers Realty Shares 0.01 50937 -7% 65.57
First Eagle Global A 0.01 22527 57.93
Us Sugar Corp 0.01 5855 377.46
Primecap Odyssey Aggressive Gr 0.01 32770 +353% 44.80
Vanguard Star Fd Intl Stk Idxf 0.01 23229 +37% 52.63
Vanguard Emerging Markets Stoc 0.01 71391 35.29
Qbe Insurance Group-spn Adr 0.01 370529 +5485% 8.30
Red Electrica Corporacio 0.01 165882 10.42
Ngl Energy Partners Lp Com Uni 0.01 101684 +2% 14.76
Ishares Trust Msci China msci china idx 0.01 26100 +183% 59.43
Fortune Brands 0.01 21977 +4% 57.09
Jazz Pharmaceuticals 0.01 23420 +2% 142.55
Telephone And Data Systems 0.01 54574 -5% 30.38
Heidelbergcement Ag-unsp 0.01 126577 16.20
Ishares Tr eafe min volat 0.01 43388 -26% 72.62
Aon 0.01 9566 +160% 191.67
Pdc Energy 0.01 37979 36.05
Ingredion Incorporated 0.01 34578 81.67
Servicenow 0.01 10584 -11% 270.83
Bloomin Brands 0.01 105548 -93% 18.91
Asml Holding N.v. 0.01 13215 207.87
Aramark Hldgs 0.01 59678 +1353% 36.04
Suntory Bever & Food Ads 0.01 98564 -20% 21.74
Ishares Tr hdg msci eafe 0.01 106672 -4% 29.64
Alibaba Group Holding Ltd Spon 0.01 17029 -9% 168.72
Cdk Global Inc equities 0.01 68088 +207% 49.39
Shell Midstream Prtnrs master ltd part 0.01 137072 +7% 20.72
Renault S A 0.01 108771 -25% 12.59
Japan Tobac 0.01 215474 11.04
Ishares Tr msci lw crb tg 0.01 9665 119.71
Eversource Energy 0.01 22751 +32% 75.63
Singapore Exchange 0.01 33101 NEW 87.79
Tallgrass Energy Gp Lp master ltd part 0.01 125695 +4% 21.11
Westrock 0.01 40744 -90% 36.44
Atos Origin Sa 0.01 184756 +70% 16.74
Lafargeholcim Limited - Unspon 0.01 191933 9.78
Mediobanca Spa Adr sa 0.01 139690 +35902% 10.32
Hubbell 0.01 12554 -3% 130.37
Volvo Ab 0.01 140194 +16569% 15.88
Charter Communications Inc New Cl A cl a 0.01 4310 +76% 384.62
Us Foods Hldg Corp call 0.01 35142 -74% 35.75
Fortive 0.01 33775 +17% 81.45
Acs Actividades 0.01 188296 +40833% 8.00
Medpace Hldgs Inc Com stock 0.01 48659 65.41
Plains Gp Holdings Lp-cl A 0.01 81199 +15% 24.96
L3 Technologies 0.01 6900 245.00
Qiagen Nv 0.01 42209 40.55
Tcg Bdc 0.01 204220 15.13
Sierra Metals Inc 0.01 1.07M 1.41
Glenmede Quantitative Us Small 0.01 132042 10.30
Glenmede Quantitive Us Large 0.01 197114 +6% 9.93
Invesco Ftse Rafi Dev etf - e 0.01 32944 40.00
Linde Plc 0.01 12727 +23% 200.76
Call On Spy 12 20 19 @ 240 0.01 270 5711.11
Micro Focus International 0.01 86043 NEW 26.08
Compass Minerals International (CMP) 0.00 278 -12% 53.96
Covanta Holding Corporation (CVA) 0.00 408 17.16
Diamond Offshore Drilling (DO) 0.00 966 +222% 8.28
Loews Corporation (L) 0.00 1561 +59% 51.78
Stewart Information Services Corporation (STC) 0.00 202 39.60
Hasbro (HAS) 0.00 9737 -89% 101.69
* America Movil Sab De Cv spon adr l shs 0.00 8734 +5% 14.39
AU Optronics (AUO) 0.00 7980 -28% 2.88
* Barrick Gold Corp 0.00 3503 -10% 15.70
China Petroleum & Chemical (SNP) 0.00 3391 68.12
CIT (CIT) 0.00 1000 52.00
Crown Holdings (CCK) 0.00 837 -20% 60.93
Melco Crown Entertainment (MPEL) 0.00 418 +8% 21.53
SK Tele (SKM) 0.00 3010 +28% 24.58
Banco Santander (BSBR) 0.00 824 10.92
Lear Corporation (LEA) 0.00 158 -67% 139.24
Mobile TeleSystems OJSC (MBT) 0.00 1194 +89% 9.21
Petroleo Brasileiro SA (PBR) 0.00 1572 15.27
Vale (VALE) 0.00 24689 13.40
Companhia Siderurgica Nacional (SID) 0.00 7734 -9% 4.27
Fomento Economico Mexicano SAB (FMX) 0.00 217 -30% 92.17
Grupo Televisa, S.A. (TV) 0.00 2209 +101% 8.00
Sociedad Quimica y Minera (SQM) 0.00 1184 +3% 30.41
BHP Billiton (BBL) 0.00 67 NEW 44.78
Compania de Minas Buenaventura SA (BVN) 0.00 839 -8% 15.49
Gerdau SA (GGB) 0.00 150 0.00
Infosys Technologies (INFY) 0.00 15910 +5% 10.69
LG Display (LPL) 0.00 4323 -52% 7.63
NRG Energy (NRG) 0.00 1380 34.78
Owens Corning (OC) 0.00 265 -98% 56.60
China Mobile (CHL) 0.00 3576 +13% 45.00
CMS Energy Corporation (CMS) 0.00 8452 -66% 57.50
CNOOC (CEO) 0.00 250 +12% 168.00
ICICI Bank (IBN) 0.00 6583 +6% 12.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 5703 42.71
Tenaris S.A. (TS) 0.00 2263 -5% 26.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 1749 5.15
Taiwan Semiconductor Mfg (TSM) 0.00 10076 +3% 39.10
ANSYS (ANSS) 0.00 689 +77% 204.64
Denny's Corporation (DENN) 0.00 488 -26% 20.49
iStar Financial (SFI) 0.00 206 9.71
Seacor Holdings (CKH) 0.00 51 39.22
Aercap Holdings Nv Ord Cmn 0.00 7345 +1337% 52.01
Annaly Capital Management (NLY) 0.00 10127 9.05
Broadridge Financial Solutions (BR) 0.00 3283 127.50
CME (CME) 0.00 5810 -23% 193.75
PennyMac Mortgage Investment Trust (PMT) 0.00 2030 21.53
Starwood Property Trust (STWD) 0.00 13055 +42% 22.67
Wells Fargo & Company Non-cum Perpet cnv 0.00 160 1300.00
Western Union Company (WU) 0.00 7890 -3% 19.76
Assurant (AIZ) 0.00 792 100.00
First Financial Ban (FFBC) 0.00 774 22.99
Reinsurance Group of America (RGA) 0.00 31 +106% 129.03
Signature Bank (SBNY) 0.00 600 -42% 120.00
RLI (RLI) 0.00 2246 -79% 85.49
Total System Services (TSS) 0.00 1413 -99% 128.24
CVB Financial (CVBF) 0.00 658 19.76
FTI Consulting (FCN) 0.00 1069 +269% 80.00
Interactive Brokers (IBKR) 0.00 68 44.12
Safety Insurance (SAFT) 0.00 39 76.92
Legg Mason (LM) 0.00 57 35.09
People's United Financial (PBCT) 0.00 1302 +62% 16.13
SEI Investments Company (SEIC) 0.00 8216 56.00
NASDAQ OMX (NDAQ) 0.00 6829 -20% 96.15
Affiliated Managers (AMG) 0.00 250 92.00
AutoNation (AN) 0.00 1074 41.90
Cabot Oil & Gas Corporation (COG) 0.00 7038 +33% 22.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 84 -29% 59.52
Republic Services (RSG) 0.00 11393 -85% 85.06
Dick's Sporting Goods (DKS) 0.00 1052 33.74
Via (VIA.B) 0.00 537 -99% 29.80
Crocs (CROX) 0.00 469 19.19
Seattle Genetics (SGEN) 0.00 533 -79% 67.54
AMAG Pharmaceuticals (AMAG) 0.00 214 9.35
BioMarin Pharmaceutical (BMRN) 0.00 382 +11% 83.77
Incyte Corporation (INCY) 0.00 1222 +16% 84.62
Teva Pharmaceutical Industries (TEVA) 0.00 5144 -71% 9.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2317 +21% 182.00
Martin Marietta Materials (MLM) 0.00 1903 -65% 229.64
ResMed (RMD) 0.00 2982 -2% 121.73
Brookfield Asset Management (BAM.A) 0.00 12451 +16% 47.71
KB Home (KBH) 0.00 184 21.74
Lennar Corporation (LEN) 0.00 1275 -17% 47.84
Pulte (PHM) 0.00 5481 31.33
Scholastic Corporation (SCHL) 0.00 188 31.91
Career Education (CECO) 0.00 276 18.12
FirstEnergy (FE) 0.00 2536 +10% 42.37
Shaw Communications Inc cl b conv 0.00 481 +401% 18.71
American Eagle Outfitters (AEO) 0.00 3646 -91% 16.73
Apache Corporation (APA) 0.00 6214 -24% 28.97
Autodesk (ADSK) 0.00 1811 -26% 162.00
Avon Products (AVP) 0.00 3833 3.65
Bank of Hawaii Corporation (BOH) 0.00 7374 82.77
Bed Bath & Beyond (BBBY) 0.00 1059 -48% 10.23
Blackbaud (BLKB) 0.00 5153 +7% 83.45
Brown & Brown (BRO) 0.00 271 -50% 33.21
Cameco Corporation 0.00 11555 10.67
CarMax (KMX) 0.00 9740 -27% 86.61
Cerner Corporation (CERN) 0.00 11207 73.00
Copart (CPRT) 0.00 4 NEW 0.00
Core Laboratories N.V. (CLB) 0.00 154 -94% 51.95
Cracker Barrel Old Country Store (CBRL) 0.00 166 +56% 168.67
Cullen/Frost Bankers (CFR) 0.00 4665 -54% 93.00
Curtiss-Wright (CW) 0.00 3948 126.90
Diebold Incorporated (DBD) 0.00 360 +252% 8.33
Digital Realty Trust (DLR) 0.00 984 -7% 116.00
Federated Investors (FII) 0.00 1368 32.16
Greif (GEF) 0.00 11480 32.49
Harsco Corporation (HSC) 0.00 561 -50% 26.74
Heartland Express (HTLD) 0.00 114 17.54
Hologic (HOLX) 0.00 4359 -41% 47.84
IDEXX Laboratories (IDXX) 0.00 740 -10% 272.00
J.B. Hunt Transport Services (JBHT) 0.00 4476 +3% 89.43
J.C. Penney Company (JCP) 0.00 2117 0.94
Leggett & Platt (LEG) 0.00 19107 +10% 38.36
Lincoln Electric Holdings (LECO) 0.00 6422 82.22
Mattel (MAT) 0.00 1361 -3% 10.71
Noble Energy (NBL) 0.00 7717 -18% 22.29
Nuance Communications (NUAN) 0.00 137 14.60
Pitney Bowes (PBI) 0.00 1669 -89% 4.19
Polaris Industries (PII) 0.00 38 +100% 78.95
Power Integrations (POWI) 0.00 1984 -7% 80.14
Public Storage (PSA) 0.00 2419 -72% 238.10
Rollins (ROL) 0.00 3 0.00
Royal Caribbean Cruises Ltd. 0.00 924 120.00
Ryder System (R) 0.00 1 0.00
Sealed Air (SEE) 0.00 573 -10% 41.88
Steelcase (SCS) 0.00 2274 16.97
Teradata Corporation (TDC) 0.00 542 -20% 33.90
Trimble Navigation (TRMB) 0.00 5124 +5% 44.97
Watsco, Incorporated (WSO) 0.00 844 NEW 163.51
Zebra Technologies (ZBRA) 0.00 2201 +128% 208.74
Molson Coors Brewing Company (TAP) 0.00 1086 -83% 53.51
Buckle (BKE) 0.00 121 16.53
Transocean Ltd. 0.00 1100 6.36
Redwood Trust (RWT) 0.00 239 12.55
Boston Scientific Corporation (BSX) 0.00 4734 -20% 42.77
Franklin Electric (FELE) 0.00 105 38.10
Itron (ITRI) 0.00 434 +70% 61.45
Schnitzer Steel Industries (SCHN) 0.00 493 +155% 23.33
Sensient Technologies Corporation (SXT) 0.00 2394 -10% 73.10
Simpson Manufacturing (SSD) 0.00 4125 66.42
Harley-Davidson (HOG) 0.00 1215 35.54
Jack in the Box (JACK) 0.00 706 +4% 80.74
Tiffany & Co. (TIF) 0.00 5213 80.00
Verisign (VRSN) 0.00 1398 -99% 208.87
Vulcan Materials Company (VMC) 0.00 7114 137.23
Briggs & Stratton Corporation (BGG) 0.00 613 9.79
Gold Fields (GFI) 0.00 3441 -4% 5.23
Timken Company (TKR) 0.00 7131 51.33
Albany International (AIN) 0.00 6568 +7% 82.83
Avista Corporation (AVA) 0.00 373 42.90
Cabot Corporation (CBT) 0.00 4067 47.70
Charles River Laboratories (CRL) 0.00 439 -29% 140.54
Commercial Metals Company (CMC) 0.00 6000 17.83
Newell Rubbermaid (NWL) 0.00 241 -23% 12.74
TETRA Technologies (TTI) 0.00 433 0.00
Autoliv (ALV) 0.00 224 -17% 66.96
Western Digital (WDC) 0.00 2283 +16% 47.31
Hanesbrands (HBI) 0.00 14598 +11% 17.20
ABM Industries (ABM) 0.00 1292 +24% 38.73
Las Vegas Sands (LVS) 0.00 438 +17% 55.00
Nokia Corporation (NOK) 0.00 8279 +2% 4.95
Winnebago Industries (WGO) 0.00 2533 38.50
Darden Restaurants (DRI) 0.00 7701 121.57
Cooper Companies (COO) 0.00 817 336.60
Whirlpool Corporation (WHR) 0.00 342 -7% 140.00
CSG Systems International (CSGS) 0.00 243 +95% 45.27
Waddell & Reed Financial (WDR) 0.00 131854 -23% 0.00
Regis Corporation (RGS) 0.00 161 12.42
Universal Corporation (UVV) 0.00 81 -4% 49.38
United Rentals (URI) 0.00 1111 -3% 132.00
Everest Re Group Ltd. 0.00 493 246.23
Foot Locker (FL) 0.00 18892 +4978% 41.90
Equity Residential (EQR) 0.00 420 -5% 73.81
Pearson (PSO) 0.00 2061 -99% 10.19
Mettler-Toledo International (MTD) 0.00 1140 +156% 839.47
Mohawk Industries (MHK) 0.00 7423 +142% 147.38
National-Oilwell Var (NOV) 0.00 29255 +5% 22.16
Coherent (COHR) 0.00 6 0.00
Invacare Corporation (IVC) 0.00 1909 -7% 4.86
JetBlue Airways Corporation (JBLU) 0.00 1131 -98% 18.00
Plantronics (PLT) 0.00 1084 35.14
Taro Pharmaceutical Industries 0.00 24 83.33
Barnes (B) 0.00 1994 +11% 55.00
La-Z-Boy Incorporated (LZB) 0.00 349 24.69
MDU Resources (MDU) 0.00 1242 -96% 25.76
SkyWest (SKYW) 0.00 186 -98% 59.14
Ethan Allen Interiors (ETH) 0.00 155 19.35
Matthews International Corporation (MATW) 0.00 270 +126% 33.33
Office Depot (ODP) 0.00 3854 -24% 1.82
Electronics For Imaging (EFII) 0.00 318 -45% 34.59
Haemonetics Corporation (HAE) 0.00 1771 -10% 120.27
Crane (CR) 0.00 11778 -68% 83.39
WellCare Health Plans (WCG) 0.00 3182 -89% 284.77
CenturyLink (CTL) 0.00 12628 -9% 11.67
ADTRAN (ADTN) 0.00 363 13.77
Helmerich & Payne (HP) 0.00 2796 -2% 46.67
AngloGold Ashanti (AU) 0.00 4393 -4% 17.76
Forward Air Corporation (FWRD) 0.00 8738 +12% 59.05
Red Hat (RHT) 0.00 699 187.41
Casey's General Stores (CASY) 0.00 5288 -11% 155.82
Goodyear Tire & Rubber Company (GT) 0.00 10793 15.29
Photronics (PLAB) 0.00 271 7.38
PerkinElmer (PKI) 0.00 215 93.02
Progress Software Corporation (PRGS) 0.00 196 40.82
NiSource (NI) 0.00 11317 28.37
American Financial (AFG) 0.00 180 -91% 100.00
Horace Mann Educators Corporation (HMN) 0.00 472 -31% 40.25
Federal Signal Corporation (FSS) 0.00 181 22.10
MSC Industrial Direct (MSM) 0.00 976 73.77
Olin Corporation (OLN) 0.00 412 21.84
Arrow Electronics (ARW) 0.00 10439 +17% 69.97
Avnet (AVT) 0.00 10593 45.22
Lancaster Colony (LANC) 0.00 1283 148.09
Wolverine World Wide (WWW) 0.00 9890 27.50
Shoe Carnival (SCVL) 0.00 296 +23% 27.03
Sotheby's (BID) 0.00 964 -22% 54.88
Williams-Sonoma (WSM) 0.00 8540 +16% 64.56
AEGON N.V. (AEG) 0.00 7081 +10% 4.94
Cemex SAB de CV (CX) 0.00 954 -81% 4.19
Cenovus Energy Inc C om 0.00 140 7.14
Credit Suisse Group AG (CS) 0.00 6373 11.93
DISH Network (DISH) 0.00 4 -98% 0.00
Domtar Corp C om 0.00 106075 -4% 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 3017 -14% 9.28
Fluor Corporation (FLR) 0.00 7381 33.60
Hess (HES) 0.00 1571 63.49
HONDA MOTOR (HMC) 0.00 40969 -3% 25.00
Macy's (M) 0.00 50423 +2210% 20.00
NCR Corporation (NCR) 0.00 1037 25.42
Panasonic Corporation (PC) 0.00 10897 +54% 8.26
Rio Tinto (RIO) 0.00 13718 62.19
PT Telekomunikasi Indonesia (TLK) 0.00 2077 +9% 28.89
Ultrapar Participacoes SA (UGP) 0.00 4956 +100% 5.04
Encana Corp C om 0.00 2469 -10% 4.86
Gap (GPS) 0.00 9148 -44% 17.81
Weyerhaeuser Company (WY) 0.00 30690 -5% 26.33
White Mountains Insurance Gp 0.00 662 1021.15
Alleghany Corporation (Y) 0.00 1607 -42% 680.70
Kyocera Corporation (KYO) 0.00 615 +20% 65.04
Torchmark Corporation (TMK) 0.00 2194 89.12
Shinhan Financial (SHG) 0.00 3420 +14% 38.60
Canadian Pacific Railway Ltd 0.00 3280 +4% 231.18
Federal National Mortgage Association (FNMA) 0.00 350 0.00
KB Financial (KB) 0.00 2550 +88% 39.22
Mitsubishi UFJ Financial (MTU) 0.00 8687 -37% 4.72
Echostar Corporation (SATS) 0.00 768 +8% 44.27
KT Corporation (KT) 0.00 852 -72% 11.74
Canadian Natural Resources 0.00 1947 26.71
Freeport-McMoRan Copper & Gold (FCX) 0.00 17066 +23% 11.53
Patterson Companies (PDCO) 0.00 19998 22.88
Stericycle (SRCL) 0.00 4505 47.72
Norsk Hydro ASA (NHYDY) 0.00 16674 +3% 3.54
Canon (CAJ) 0.00 2875 -25% 29.22
PG&E; Corporation (PCG) 0.00 1050 -4% 22.50
Jacobs Engineering (JEC) 0.00 250 +2% 84.00
Buckeye Partners (BPL) 0.00 4375 +314% 40.99
Grupo Aeroportuario del Pacifi (PAC) 0.00 294 102.04
Imperial Oil Ltd New 0.00 2233 +263% 27.32
Murphy Oil Corporation (MUR) 0.00 433 23.09
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00
Brown-Forman Corporation (BF.A) 0.00 6298 55.00
Investors Title Company (ITIC) 0.00 1 0.00
Pool Corporation (POOL) 0.00 2125 -13% 190.59
Washington Real Estate Investment Trust (WRE) 0.00 1806 +38% 26.58
Cintas Corporation (CTAS) 0.00 4542 +228% 235.71
SAP AG (SAP) 0.00 8151 -7% 136.36
SL Green Realty (SLG) 0.00 3 0.00
Brookfield Infrastructure Part 0.00 7525 +75% 42.80
First Industrial Realty Trust (FR) 0.00 491 36.59
Cohen & Steers (CNS) 0.00 24 41.67
Valley National Ban (VLY) 0.00 65120 -73% 10.76
UMH Properties (UMH) 0.00 257 +100% 11.67
Prestige Brands Holdings (PBH) 0.00 2719 31.63
Fannie Mae Pfd. S 0.00 6000 NEW 12.33
Henkel Kgaa Adr 0.00 2668 +41% 22.86
Tupperware Brands Corporation (TUP) 0.00 20811 -21% 18.96
Tootsie Roll Industries (TR) 0.00 27 0.00
Franklin Covey (FC) 0.00 1126 33.75
Sturm, Ruger & Company (RGR) 0.00 797 53.33
W.R. Berkley Corporation (WRB) 0.00 5515 -13% 64.29
FactSet Research Systems (FDS) 0.00 2080 285.00
Franklin Street Properties (FSP) 0.00 2952 7.11
MSCI (MSCI) 0.00 9 222.22
American Woodmark Corporation (AMWD) 0.00 45 66.67
Encore Capital (ECPG) 0.00 209 33.49
HFF (HF) 0.00 280 +83% 42.86
Toll Brothers (TOL) 0.00 1250 35.56
D.R. Horton (DHI) 0.00 7499 +310% 43.07
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00
WESCO International (WCC) 0.00 22372 50.62
Advance Auto Parts (AAP) 0.00 4660 -19% 153.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 14 285.71
ProAssurance Corporation (PRA) 0.00 340 +86% 35.29
Balchem Corporation (BCPC) 0.00 10193 +11% 99.87
II-VI (IIVI) 0.00 186 -2% 32.26
Churchill Downs (CHDN) 0.00 300 -6% 113.33
Ascent Media Corporation (ASCMA) 0.00 26 0.00
eHealth (EHTH) 0.00 4712 +6019% 85.95
Grand Canyon Education (LOPE) 0.00 1132 +6% 116.61
Live Nation Entertainment (LYV) 0.00 200 65.00
TrueBlue (TBI) 0.00 366 21.86
St. Joe Company (JOE) 0.00 1000 NEW 17.00
AvalonBay Communities (AVB) 0.00 2231 +5% 203.01
Vornado Realty Trust (VNO) 0.00 6032 -19% 63.99
CoStar (CSGP) 0.00 1548 +2% 533.33
Big Lots (BIG) 0.00 237 NEW 25.32
ConAgra Foods (CAG) 0.00 19979 -7% 26.51
WABCO Holdings (WBC) 0.00 11 -99% 90.91
PetroChina Company (PTR) 0.00 140 50.00
Mueller Industries (MLI) 0.00 149 26.85
GATX Corporation (GMT) 0.00 330 78.79
Ituran Location And Control shs 0.00 830 28.92
PDL BioPharma (PDLI) 0.00 206 0.00
OMNOVA Solutions (OMN) 0.00 3 0.00
Bce Inc. 0.00 11697 +2% 45.41
NewMarket Corporation (NEU) 0.00 2583 -35% 400.70
Overstock (OSTK) 0.00 24 0.00
Patterson-UTI Energy (PTEN) 0.00 4863 -8% 11.20
Magna Intl Inc cl a 0.00 2913 49.43
Methanex Corp 0.00 394 -22% 43.15
51job (JOBS) 0.00 376 -17% 74.47
Alliance Data Systems Corporation (ADS) 0.00 1149 140.00
Aptar (ATR) 0.00 6608 -16% 124.24
Arch Capital Group Ltd 0.00 1941 36.58
Chesapeake Energy Corporation (CHK) 0.00 231186 +9% 1.94
First Solar (FSLR) 0.00 186 +56% 64.52
HDFC Bank (HDB) 0.00 1874 +6% 129.67
Thor Industries (THO) 0.00 870 57.14
Verisk Analytics (VRSK) 0.00 1126 145.65
Kaiser Aluminum (KALU) 0.00 3419 +28% 95.65
Sina Corporation 0.00 156 38.46
Gra (GGG) 0.00 14679 -15% 50.00
MercadoLibre (MELI) 0.00 161 608.70
Penske Automotive (PAG) 0.00 1121 +4% 47.27
Southwestern Energy Company (SWN) 0.00 8356 3.02
World Acceptance (WRLD) 0.00 18 111.11
Kennametal (KMT) 0.00 4409 -39% 36.97
Marathon Oil Corporation (MRO) 0.00 28711 -12% 14.00
Resources Connection (RECN) 0.00 413 14.53
Lennar Corporation (LEN.B) 0.00 2 NEW 0.00
Constellation Brands (STZ) 0.00 4791 +253% 177.78
POS (PKX) 0.00 533 52.53
Meredith Corporation (MDP) 0.00 42 47.62
Domino's Pizza (DPZ) 0.00 51 -91% 274.51
Trex Company (TREX) 0.00 6885 +54% 71.60
National Presto Industries (NPK) 0.00 31 +82% 64.52
New York Times Company (NYT) 0.00 10493 +852% 32.58
Farmer Brothers (FARM) 0.00 145 13.79
Gladstone Capital Corporation (GLAD) 0.00 60 0.00
Wynn Resorts (WYNN) 0.00 310 122.58
Hub (HUBG) 0.00 253 -52% 39.53
Stora Enso OYJ (SEOAY) 0.00 4674 -24% 11.77
Toro Company (TTC) 0.00 13 0.00
Kimball International (KBALB) 0.00 216 13.89
Choice Hotels International (CHH) 0.00 4713 -2% 86.99
Lexington Realty Trust (LXP) 0.00 1789 8.94
Southwest Gas Corporation (SWX) 0.00 9194 +193% 89.51
Sykes Enterprises, Incorporated (SYKE) 0.00 354 -99% 25.42
Gray Television (GTN) 0.00 419 14.32
Avis Budget (CAR) 0.00 45 NEW 22.22
ACCO Brands Corporation (ABD) 0.00 2062 7.49
Take-Two Interactive Software (TTWO) 0.00 1560 +14% 113.18
W.R. Grace & Co. (GRA) 0.00 758 +26% 75.20
Ctrip.com International (CTRP) 0.00 1208 -5% 36.42
Financial Institutions (FISI) 0.00 408 26.67
New Oriental Education & Tech (EDU) 0.00 431 -9% 95.13
Employers Holdings (EIG) 0.00 615 42.15
Genes (GCO) 0.00 201 39.80
Advanced Micro Devices (AMD) 0.00 1745 -2% 15.38
NetEase (NTES) 0.00 233 +16% 253.22
Central Garden & Pet (CENT) 0.00 6301 +13% 26.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 7973 -9% 108.82
Kopin Corporation (KOPN) 0.00 1000 1.00
Mueller Water Products (MWA) 0.00 65801 +14% 9.82
Griffon Corporation (GFF) 0.00 105 9.52
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3765 +7% 53.00
Magellan Health Services (MGLN) 0.00 311 68.32
BOK Financial Corporation (BOKF) 0.00 184 70.65
Hawaiian Holdings (HA) 0.00 196 25.51
Brinker International (EAT) 0.00 200 35.00
Darling International (DAR) 0.00 1679 -2% 19.65
Louisiana-Pacific Corporation (LPX) 0.00 606 +9% 25.32
Tenne (TEN) 0.00 12 0.00
Silgan Holdings (SLGN) 0.00 12089 +59% 30.52
Longtop Financial Technologies (LFT) 0.00 155 0.00
Wyndham Worldwide Corporation (WYN) 0.00 9754 -9% 43.79
Grupo Aeroportuario del Sureste (ASR) 0.00 87 -6% 160.92
Dolby Laboratories (DLB) 0.00 1450 +23% 64.14
First Horizon National Corporation (FHN) 0.00 238 12.61
WNS (WNS) 0.00 3756 59.11
Allscripts Healthcare Solutions (MDRX) 0.00 826 -73% 10.90
Array BioPharma (ARRY) 0.00 3000 -62% 46.00
Under Armour (UA) 0.00 2923 24.93
Baidu (BIDU) 0.00 328 -30% 113.21
Companhia Energetica Minas Gerais (CIG) 0.00 2539 +26% 3.54
Worldspace (WRSPQ) 0.00 35 0.00
Eaton Vance (EV) 0.00 60 NEW 33.33
Advanced Energy Industries (AEIS) 0.00 151 -11% 52.98
Alumina (AWC) 0.00 1274 6.28
American Axle & Manufact. Holdings (AXL) 0.00 494 -99% 12.15
American Vanguard (AVD) 0.00 92 10.87
BGC Partners (BGCP) 0.00 4500 5.11
Boston Private Financial Holdings (BPFH) 0.00 481 -76% 10.40
Brunswick Corporation (BC) 0.00 322 45.05
Companhia de Saneamento Basi (SBS) 0.00 3205 -4% 12.17
Clean Energy Fuels (CLNE) 0.00 1000 2.00
Cogent Communications (CCOI) 0.00 100 50.00
Companhia Paranaense de Energia (ELP) 0.00 912 -14% 12.06
Compass Diversified Holdings (CODI) 0.00 32 0.00
CTS Corporation (CTS) 0.00 87 22.99
DineEquity (DIN) 0.00 128 93.75
Edison International (EIX) 0.00 12502 -27% 67.37
Eni S.p.A. (E) 0.00 3959 -21% 32.76
ESCO Technologies (ESE) 0.00 1174 +15% 81.77
Insight Enterprises (NSIT) 0.00 442 -3% 54.46
Kadant (KAI) 0.00 2295 +98% 90.63
Kelly Services (KELYA) 0.00 298 23.49
Key (KEY) 0.00 33615 -9% 17.71
Kulicke and Soffa Industries (KLIC) 0.00 240 20.83
Lindsay Corporation (LNN) 0.00 87 80.46
Marvell Technology Group Ltd 0.00 2200 NEW 23.64
Meritage Homes Corporation (MTH) 0.00 323 49.54
Newpark Resources (NR) 0.00 254 3.94
Old National Ban (ONB) 0.00 1046 16.25
Rogers Communications -cl B 0.00 7989 53.45
RPC (RES) 0.00 9000 7.11
Rudolph Technologies (RTEC) 0.00 662 +74% 24.73
Saia (SAIA) 0.00 4476 +86% 64.57
Seagate Technology Com Stk 0.00 382 44.50
Steel Dynamics (STLD) 0.00 1188 -99% 29.93
STMicroelectronics N.V. (STM) 0.00 847 +93% 16.53
Sun Life Financial Inc 0.00 6969 +50% 41.33
Telecom Italia S.p.A. (TI) 0.00 187 5.35
Wabash National Corporation (WNC) 0.00 1449 16.19
ABIOMED (ABMD) 0.00 2540 260.13
AeroVironment (AVAV) 0.00 1721 -4% 56.36
Alaska Air (ALK) 0.00 914 -31% 61.86
AMER (UHAL) 0.00 260 NEW 376.92
American Equity Investment Life Holding (AEL) 0.00 1015 -43% 25.64
Andersons (ANDE) 0.00 135 22.22
AngioDynamics (ANGO) 0.00 505 -3% 17.82
Ares Capital Corporation (ARCC) 0.00 3266 -5% 17.76
Banco Latinoamericano De Comercio Exteri 0.00 7 0.00
Banco Macro SA (BMA) 0.00 64 NEW 62.50
Banco Santander-Chile (SAN) 0.00 316 -41% 28.48
Black Hills Corporation (BKH) 0.00 175 -91% 74.29
Brookline Ban (BRKL) 0.00 28476 +25% 15.35
CIRCOR International (CIR) 0.00 188 42.55
Cohu (COHU) 0.00 1079 13.93
Community Health Systems (CYH) 0.00 188 0.00
Cypress Semiconductor Corporation (CY) 0.00 8839 -45% 20.00
EZ (EZPW) 0.00 156 6.41
Gibraltar Industries (ROCK) 0.00 473 38.46
Great Southern Ban (GSBC) 0.00 149 53.69
Haverty Furniture Companies (HVT) 0.00 191 15.71
Herbalife Ltd Com Stk 0.00 332 -6% 42.17
Huntsman Corporation (HUN) 0.00 3426 -98% 20.21
Innospec (IOSP) 0.00 413 90.40
Iridium Communications (IRDM) 0.00 556 -53% 21.58
iShares MSCI EMU Index (EZU) 0.00 13153 39.53
Macquarie Infrastructure Company (MIC) 0.00 5 0.00
ManTech International Corporation (MANT) 0.00 6582 -21% 65.74
MarineMax (HZO) 0.00 647 15.85
Medicines Company (MDCO) 0.00 4465 +836% 36.28
Medifast (MED) 0.00 1193 128.25
Minerals Technologies (MTX) 0.00 104 NEW 48.08
Mizuho Financial (MFG) 0.00 12078 -12% 2.82
MKS Instruments (MKSI) 0.00 29 68.97
Myers Industries (MYE) 0.00 262 19.08
Neenah Paper (NP) 0.00 104 58.82
Oshkosh Corporation (OSK) 0.00 5810 -6% 83.48
PennantPark Investment (PNNT) 0.00 40 0.00
Pennsylvania R.E.I.T. (PEI) 0.00 689 -81% 5.81
Perficient (PRFT) 0.00 787 33.83
Prosperity Bancshares (PRSP) 0.00 3313 64.69
REGAL-BELOIT CORPORATION (RBC) 0.00 30 -99% 66.67
Telecom Argentina S.A. (TEO) 0.00 2511 17.52
Universal Display Corporation (PANL) 0.00 50 -5% 180.00
Universal Forest Products (UFPI) 0.00 143 34.97
Virtusa Corporation (VRTU) 0.00 93 43.01
World Wrestling Entertainment (WWE) 0.00 9 0.00
AllianceBernstein Holding (AB) 0.00 1500 29.33
Asbury Automotive (ABG) 0.00 142 77.46
Assured Guaranty Ltd 0.00 47 -24% 21.28
AmeriGas Partners (APU) 0.00 400 -98% 32.50
Atmos Energy Corporation (ATO) 0.00 2136 -2% 105.00
Atrion Corporation (ATRI) 0.00 105 NEW 847.62
Actuant Corporation (ATU) 0.00 343 23.32
Armstrong World Industries (AWI) 0.00 1536 +268% 95.92
Acuity Brands (AYI) 0.00 79 +139% 126.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 2308 -5% 5.20
Banco de Chile (BCH) 0.00 637 -21% 28.26
Benchmark Electronics (BHE) 0.00 461 +97% 23.86
BHP Billiton (BHP) 0.00 7946 -3% 58.08
Brady Corporation (BRC) 0.00 3559 49.00
Bruker Corporation (BRKR) 0.00 10340 NEW 49.90
Bristow (BRS) 0.00 850 0.00
Camden National Corporation (CAC) 0.00 87 NEW 34.48
Cheesecake Factory Incorporated (CAKE) 0.00 2195 43.28
Companhia Brasileira de Distrib. (CBD) 0.00 721 -8% 23.58
Commerce Bancshares (CBSH) 0.00 10554 59.60
Community Bank System (CBU) 0.00 260 65.38
Cabot Microelectronics Corporation (CCMP) 0.00 9398 +45% 100.00
Coeur d'Alene Mines Corporation (CDE) 0.00 60 0.00
Cognex Corporation (CGNX) 0.00 600 46.67
Chico's FAS (CHS) 0.00 969 3.10
Cibc Cad Com 0.00 1053 -13% 0.00
Columbus McKinnon (CMCO) 0.00 356 39.33
Chipotle Mexican Grill (CMG) 0.00 1183 732.04
Comtech Telecomm (CMTL) 0.00 67 14.93
Cinemark Holdings (CNK) 0.00 750 36.00
Consolidated Communications Holdings (CNSL) 0.00 525 3.81
Core-Mark Holding Company (CORE) 0.00 1774 39.46
Copa Holdings Sa-class A 0.00 14 71.43
CPFL Energia S.A. (CPL) 0.00 656 15.24
Cooper Tire & Rubber Company (CTB) 0.00 201 29.85
CVR Energy (CVI) 0.00 13 0.00
Concho Resources (CXO) 0.00 732 +2% 102.46
Deutsche Bank Ag-registered 0.00 1359 -58% 7.36
NTT DoCoMo (DCM) 0.00 3264 -9% 23.28
Dime Community Bancshares (DCOM) 0.00 143 13.99
Douglas Emmett (DEI) 0.00 261 +148% 38.31
Digi International (DGII) 0.00 123 NEW 8.13
Dorman Products (DORM) 0.00 9259 +11% 87.05
DiamondRock Hospitality Company (DRH) 0.00 539 9.28
Dril-Quip (DRQ) 0.00 3460 +31% 47.98
Deutsche Telekom AG (DTEGY) 0.00 10731 -2% 17.24
Emergent BioSolutions (EBS) 0.00 7346 -98% 37.04
El Paso Electric Company (EE) 0.00 146 61.64
Empresa Nacional de Electricidad (EOC) 0.00 7 0.00
Bottomline Technologies (EPAY) 0.00 7660 -4% 44.13
Elbit Systems Ltd 0.00 105 -27% 142.86
Essex Property Trust (ESS) 0.00 124 -88% 290.32
Exelixis (EXEL) 0.00 3022 21.25
FARO Technologies (FARO) 0.00 72 41.67
First Financial Bankshares (FFIN) 0.00 7872 +90% 30.69
FMC Corporation (FMC) 0.00 6032 +69% 82.83
Fulton Financial (FULT) 0.00 30951 16.36
Grupo Financiero Galicia S.A. (GGAL) 0.00 8715 35.46
G-III Apparel (GIII) 0.00 119 25.21
GameStop (GME) 0.00 886 4.51
Group 1 Automotive (GPI) 0.00 151 +79% 79.47
Gulfport Energy Corporation (GPOR) 0.00 6422 -14% 4.83
HEICO Corporation (HEI) 0.00 133 +34% 127.82
Hibbett Sports (HIBB) 0.00 74 13.51
Helix Energy Solutions (HLX) 0.00 724 8.29
Hill-Rom Holdings (HRC) 0.00 707 +32% 102.50
InterDigital (IDCC) 0.00 132 60.61
Infinera (INFN) 0.00 264 0.00
IPG Photonics Corporation (IPGP) 0.00 405 -36% 153.09
Innophos Holdings (IPHS) 0.00 70 28.57
Banco Itau Holding Financeira S.A. (ITUB) 0.00 6101 9.34
Jabil Circuit (JBL) 0.00 64 -80% 31.25
John Bean Technologies Corporation (JBT) 0.00 1501 +6% 120.72
J&J; Snack Foods (JJSF) 0.00 2194 160.89
Kirby Corporation (KEX) 0.00 3777 -4% 78.90
Koppers Holdings (KOP) 0.00 175 -6% 28.57
Kilroy Realty Corporation (KRC) 0.00 1443 +9% 73.46
Kubota Corporation (KUB) 0.00 596 -98% 82.21
Lithia Motors (LAD) 0.00 138 +56% 115.94
Alliant Energy Corporation (LNT) 0.00 12566 +12% 49.02
LivePerson (LPSN) 0.00 8283 +4426% 28.01
Manhattan Associates (MANH) 0.00 7681 -17% 69.26
Mobile Mini (MINI) 0.00 308 29.22
Moog (MOG.A) 0.00 3659 -5% 93.47
Morningstar (MORN) 0.00 2707 -6% 144.44
MicroStrategy Incorporated (MSTR) 0.00 42 142.86
Vail Resorts (MTN) 0.00 632 223.10
MTS Systems Corporation (MTSC) 0.00 159 -18% 56.60
Nordson Corporation (NDSN) 0.00 93 -6% 139.78
New Jersey Resources Corporation (NJR) 0.00 6113 -3% 49.63
Nomura Holdings (NMR) 0.00 20834 +12% 3.50
EnPro Industries (NPO) 0.00 88 56.82
North European Oil Royalty (NRT) 0.00 13500 7.04
Northwest Bancshares (NWBI) 0.00 1099 +10% 17.21
Omega Healthcare Investors (OHI) 0.00 18260 -76% 36.00
Oceaneering International (OII) 0.00 2500 20.00
Oil States International (OIS) 0.00 711 18.28
Omnicell (OMCL) 0.00 1738 +33% 83.33
OSI Systems (OSIS) 0.00 220 -3% 109.38
Piper Jaffray Companies (PJC) 0.00 107 65.42
Park Electrochemical (PKE) 0.00 164 12.20
Plexus (PLXS) 0.00 86 58.14
Park National Corporation (PRK) 0.00 95 94.74
Prudential Public Limited Company (PUK) 0.00 3966 -11% 43.62
Raven Industries (RAVN) 0.00 3486 35.86
Dr. Reddy's Laboratories (RDY) 0.00 903 -3% 36.54
Royal Gold Inc 0.00 69 101.45
Raymond James Financial (RJF) 0.00 519 +5% 83.33
Renasant (RNST) 0.00 400 -31% 35.00
Rogers Corporation (ROG) 0.00 513 -37% 171.54
Red Robin Gourmet Burgers (RRGB) 0.00 125 24.00
Rush Enterprises (RUSHA) 0.00 267 +27% 33.71
Sally Beauty Holdings (SBH) 0.00 11775 +15% 13.33
Southside Bancshares (SBSI) 0.00 1637 31.79
Stepan Company (SCL) 0.00 1487 -7% 91.46
ScanSource (SCSC) 0.00 4043 32.40
Steven Madden (SHOO) 0.00 15133 +24% 33.90
Selective Insurance (SIGI) 0.00 483 74.53
South Jersey Industries (SJI) 0.00 28880 +62% 33.69
Semtech Corporation (SMTC) 0.00 11304 +33% 48.04
Suburban Propane Partners (SPH) 0.00 13 -76% 0.00
SPX Corporation (SPW) 0.00 264 30.30
Banco Santander, S.A. (STD) 0.00 30055 -4% 0.00
Superior Industries International (SUP) 0.00 147 0.00
Teledyne Technologies Incorporated (TDY) 0.00 126 +12% 269.84
Terex Corporation (TEX) 0.00 786 -93% 30.53
Tredegar Corporation (TG) 0.00 165 12.12
Trinity Industries (TRN) 0.00 2000 -71% 20.50
Tata Motors (TTM) 0.00 2613 +15% 11.48
Ternium S.A. (TX) 0.00 136 NEW 22.06
Monotype Imaging Holdings (TYPE) 0.00 446 15.70
United Bankshares (UBSI) 0.00 987 36.47
Universal Insurance Holdings (UVE) 0.00 116 25.86
Westpac Banking Corporation (WBK) 0.00 10837 -94% 0.00
Werner Enterprises (WERN) 0.00 10991 -21% 31.03
Cimarex Energy Co 0.00 5787 +16% 59.27
China Southern Airlines (ZNH) 0.00 66 30.30
ABB (ABB) 0.00 28746 20.02
Aluminum Corp. of China (ACH) 0.00 126 7.94
Akorn (AKRX) 0.00 2067 4.84
AK Steel Holding Corporation (AKS) 0.00 1455 2.06
Allegiant Travel Company (ALGT) 0.00 48 125.00
Alexion Pharmaceuticals (ALXN) 0.00 7365 -2% 130.00
Amerisafe (AMSF) 0.00 253 63.16
American Public Education (APEI) 0.00 45 -88% 22.22
Alliance Resource Partners (ARLP) 0.00 19148 0.00
Credicorp Ltd Com 0.00 130 +5% 223.08
Banco Bradesco SA (BBD) 0.00 3915 +32% 9.71
Belden (BDC) 0.00 712 58.99
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2200 15.00
BorgWarner (BWA) 0.00 23884 -2% 41.77
Cal-Maine Foods (CALM) 0.00 76 39.47
Cathay General Ban (CATY) 0.00 1009 +11% 35.68
CBIZ (CBZ) 0.00 46 0.00
China Telecom Corporation (CHA) 0.00 55 36.36
China Uni (CHU) 0.00 1694 10.63
Capstead Mortgage Corporation (CMO) 0.00 365 0.00
Chesapeake Utilities Corporation (CPK) 0.00 8431 +25% 95.01
Cree (CREE) 0.00 41 48.78
CRH (CRH) 0.00 5834 +10% 32.74
CenterState Banks (CSFL) 0.00 17224 +26% 22.99
Calavo Growers (CVGW) 0.00 5272 +25% 96.74
California Water Service (CWT) 0.00 363 -30% 49.59
Deckers Outdoor Corporation (DECK) 0.00 163 172.73
Digimarc Corporation (DMRC) 0.00 11 -47% 0.00
Denbury Resources (DNR) 0.00 2063 0.97
EMC Insurance (EMCI) 0.00 38 26.32
Flowserve Corporation (FLS) 0.00 153 -33% 52.29
FormFactor (FORM) 0.00 560 14.29
Greenhill & Co (GHL) 0.00 97 10.31
Gildan Activewear Inc Com Cad 0.00 566 -20% 37.10
Genesee & Wyoming (GWR) 0.00 89 -28% 89.89
Hexcel Corporation (HXL) 0.00 1406 +23% 80.00
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 59 33.90
IDA (IDA) 0.00 1180 -98% 100.00
ING Groep N.V. (ING) 0.00 69995 -70% 11.54
World Fuel Services Corporation (INT) 0.00 691 -21% 34.73
Knoll (KNL) 0.00 78 12.82
China Life Insurance Company (LFC) 0.00 5114 12.32
Lennox International (LII) 0.00 165 -5% 272.73
Cheniere Energy (LNG) 0.00 1053 -2% 68.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 23 0.00
Lululemon Athletica Inc 0.00 1218 -28% 180.00
MFA Mortgage Investments (MFA) 0.00 84656 -83% 7.07
MGM Resorts International. (MGM) 0.00 1824 -42% 28.51
Monro Muffler Brake (MNRO) 0.00 8548 +16% 85.28
Monolithic Power Systems (MPWR) 0.00 5 0.00
Marten Transport (MRTN) 0.00 94 10.64
Myriad Genetics (MYGN) 0.00 6050 27.00
Neurocrine Biosciences (NBIX) 0.00 9312 84.41
Nektar Therapeutics (NKTR) 0.00 2638 35.25
Nissan Motor (NSANY) 0.00 6071 +23% 14.17
Old Dominion Freight Line (ODFL) 0.00 226 146.02
PAN AMERICAN SILVER CORP CAN Com 0.00 1250 12.80
Provident Financial Services (PFS) 0.00 38615 +5% 23.45
Progenics Pharmaceuticals (PGNX) 0.00 8700 6.09
Children's Place Retail Stores (PLCE) 0.00 96 76.92
Sabine Royalty Trust (SBR) 0.00 726 48.21
Stifel Financial (SF) 0.00 4320 +25% 59.03
Shenandoah Telecommunications Company (SHEN) 0.00 141 35.46
Sinopec Shanghai Petrochemical (SHI) 0.00 278 39.57
Silicon Laboratories (SLAB) 0.00 4469 +129% 103.38
TDK CORPORATION (TTDKY) 0.00 521 -5% 76.78
TFS Financial Corporation (TFSL) 0.00 16435 18.01
Hanover Insurance (THG) 0.00 125 +12% 128.00
Team (TISI) 0.00 195 10.26
Tompkins Financial Corporation (TMP) 0.00 60 66.67
Tennant Company (TNC) 0.00 211 56.87
Trustmark Corporation (TRMK) 0.00 308 NEW 32.47
Tyler Technologies (TYL) 0.00 715 +276% 215.38
Universal Health Realty Income Trust (UHT) 0.00 1736 84.68
United Microelectronics (UMC) 0.00 24084 -2% 2.20
United Therapeutics Corporation (UTHR) 0.00 217 -99% 73.86
Veolia Environnement (VE) 0.00 523 -10% 22.94
Valmont Industries (VMI) 0.00 2209 126.75
Wabtec Corporation (WAB) 0.00 8440 -4% 71.25
United States Steel Corporation (X) 0.00 32 -93% 0.00
AAON (AAON) 0.00 4313 -8% 50.08
Agree Realty Corporation (ADC) 0.00 148 +78% 60.81
Agnico Com 0.00 9041 51.21
Applied Industrial Technologies (AIT) 0.00 4447 61.39
ALLETE (ALE) 0.00 124 -99% 80.65
Alamo (ALG) 0.00 1459 +80% 99.38
A. O. Smith Corporation (AOS) 0.00 7641 -15% 46.33
Astec Industries (ASTE) 0.00 279 +316% 32.26
American States Water Company (AWR) 0.00 782 -5% 74.00
AXA (AXAHY) 0.00 2638 -78% 25.87
Saul Centers (BFS) 0.00 44 45.45
Berkshire Hills Ban (BHLB) 0.00 686 30.36
Badger Meter (BMI) 0.00 175 57.14
Bk Nova Cad Com (usd) 0.00 4868 +10% 54.29
Compania Cervecerias Unidas S.A. (CCU) 0.00 470 27.66
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 238 4.20
CEVA (CEVA) 0.00 5925 24.30
City Holding Company (CHCO) 0.00 104 +82% 67.31
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1514 -18% 114.00
Bancolombia S.A. (CIB) 0.00 2003 -2% 50.92
CONMED Corporation (CNMD) 0.00 2198 -52% 81.76
CorVel Corporation (CRVL) 0.00 31 64.52
CryoLife (CRY) 0.00 312 28.85
Community Trust Ban (CTBI) 0.00 178 39.33
Cubic Corporation (CUB) 0.00 252 -11% 63.49
Carnival (CUK) 0.00 165 -99% 42.42
Duke Realty Corporation (DRE) 0.00 4720 31.38
DURECT Corporation (DRRX) 0.00 5000 0.60
DXP Enterprises (DXPE) 0.00 49 20.41
Ennis (EBF) 0.00 45 0.00
NIC (EGOV) 0.00 1531 15.78
EastGroup Properties (EGP) 0.00 1639 115.38
Ensign (ENSG) 0.00 281 50.00
Exponent (EXPO) 0.00 14904 +53% 47.62
First Commonwealth Financial (FCF) 0.00 900 13.33
Comfort Systems USA (FIX) 0.00 127 47.24
Fresenius Medical Care AG & Co. (FMS) 0.00 9812 +8% 38.58
Forrester Research (FORR) 0.00 19 0.00
H.B. Fuller Company (FUL) 0.00 195 46.15
Glacier Ban (GBCI) 0.00 869 40.28
Geron Corporation (GERN) 0.00 1000 1.00
Chart Industries (GTLS) 0.00 191 73.30
Hancock Holding Company (HBHC) 0.00 10801 38.33
Healthcare Services (HCSG) 0.00 6300 -11% 30.32
Huaneng Power International (HNP) 0.00 91 21.98
Huron Consulting (HURN) 0.00 3447 -6% 50.19
Integra LifeSciences Holdings (IART) 0.00 4406 55.83
ICF International (ICFI) 0.00 50 60.00
Icahn Enterprises (IEP) 0.00 800 71.25
Independent Bank (INDB) 0.00 7571 +24% 73.83
Inter Parfums (IPAR) 0.00 9765 +14% 66.46
ORIX Corporation (IX) 0.00 1373 +10% 74.29
Jack Henry & Associates (JKHY) 0.00 727 -2% 133.43
Kaman Corporation (KAMN) 0.00 144 62.50
Korea Electric Power Corporation (KEP) 0.00 1630 11.04
Kinross Gold Corp New 0.00 294 3.40
Kansas City Southern (KSU) 0.00 2362 121.51
LHC (LHCG) 0.00 2595 -43% 115.00
Lloyds TSB (LYG) 0.00 3826 +84% 2.61
Marcus Corporation (MCS) 0.00 57 17.54
Makita Corporation (MKTAY) 0.00 1305 -10% 33.72
Movado (MOV) 0.00 143 -38% 20.98
Matrix Service Company (MTRX) 0.00 904 19.34
NBT Ban (NBTB) 0.00 7851 37.45
Navigant Consulting (NCI) 0.00 536 -39% 18.96
Nice Systems (NICE) 0.00 88 -20% 136.36
Nidec Corporation (NJ) 0.00 2728 -37% 34.09
NorthWestern Corporation (NWE) 0.00 1000 72.00
Realty Income (O) 0.00 10713 68.64
Corporate Office Properties Trust (OFC) 0.00 156 25.64
Owens & Minor (OMI) 0.00 846 0.00
Open Text Corp Com 0.00 152 +123% 39.47
Otter Tail Corporation (OTTR) 0.00 169 47.34
Permian Basin Royalty Trust (PBT) 0.00 5000 6.00
Peoples Ban (PEBO) 0.00 292 +81% 30.82
Pinnacle Financial Partners (PNFP) 0.00 4215 57.04
Powell Industries (POWL) 0.00 107 37.38
PS Business Parks (PSB) 0.00 57 -38% 157.89
Repligen Corporation (RGEN) 0.00 1885 +8% 85.94
Rambus (RMBS) 0.00 529 11.34
RBC Bearings Incorporated (ROLL) 0.00 3713 +29% 166.71
SJW (SJW) 0.00 113 NEW 53.10
Scotts Miracle-Gro Company (SMG) 0.00 109 -15% 91.74
Sasol (SSL) 0.00 455 24.18
S&T; Ban (STBA) 0.00 5250 37.37
State Auto Financial (STFC) 0.00 31 32.26
Stamps (STMP) 0.00 94 -81% 42.55
Schweitzer-Mauduit International (SWM) 0.00 418 +31% 31.10
Standex Int'l (SXI) 0.00 89 67.42
TransDigm Group Incorporated (TDG) 0.00 1566 +1377% 483.40
TreeHouse Foods (THS) 0.00 95 52.63
Texas Pacific Land Trust (TPL) 0.00 1055 -17% 786.39
TrustCo Bank Corp NY (TRST) 0.00 605 6.61
Urstadt Biddle Properties (UBA) 0.00 131 15.27
UMB Financial Corporation (UMBF) 0.00 671 65.57
UniFirst Corporation (UNF) 0.00 4358 +15% 184.62
Veeco Instruments (VECO) 0.00 159 6.29
VMware (VMW) 0.00 4395 -98% 166.67
Viad (VVI) 0.00 185 -6% 64.86
WestAmerica Ban (WABC) 0.00 5109 61.46
Washington Trust Ban (WASH) 0.00 47 42.55
WD-40 Company (WDFC) 0.00 242 +11% 157.02
Encore Wire Corporation (WIRE) 0.00 274 57.97
Wipro (WIT) 0.00 17872 -5% 4.31
Westlake Chemical Corporation (WLK) 0.00 2869 -2% 69.12
Watts Water Technologies (WTS) 0.00 251 90.91
Acorda Therapeutics (ACOR) 0.00 143549 7.67
Federal Agricultural Mortgage (AGM) 0.00 746 72.39
Albemarle Corporation (ALB) 0.00 283 -96% 67.14
Astronics Corporation (ATRO) 0.00 97 -9% 30.93
Anixter International (AXE) 0.00 392 58.67
AZZ Incorporated (AZZ) 0.00 79 37.97
Natus Medical (BABY) 0.00 281 24.91
BJ's Restaurants (BJRI) 0.00 397 42.82
Cass Information Systems (CASS) 0.00 2842 +23% 48.21
Enersis S.A. (ENI) 0.00 2294 -9% 8.72
Flowers Foods (FLO) 0.00 20298 +1748% 21.86
German American Ban (GABC) 0.00 54 NEW 18.52
Genomic Health (GHDX) 0.00 1000 -14% 58.00
Halozyme Therapeutics (HALO) 0.00 200 15.00
Infineon Technologies AG (IFNNY) 0.00 10775 -44% 16.97
Insteel Industries (IIIN) 0.00 140 14.29
Lakeland Ban (LBAI) 0.00 250 16.00
Lydall (LDL) 0.00 284 17.61
Momenta Pharmaceuticals (MNTA) 0.00 362 11.05
OceanFirst Financial (OCFC) 0.00 8829 -3% 24.80
OraSure Technologies (OSUR) 0.00 293 6.83
Southern Copper Corporation (SCCO) 0.00 6363 38.75
Providence Service Corporation (PRSC) 0.00 94 53.19
Silicon Motion Technology (SIMO) 0.00 38 26.32
Semiconductor Manufacturing Int'l (SMI) 0.00 1470 5.44
SurModics (SRDX) 0.00 26 38.46
Triumph (TGI) 0.00 367 21.80
United Natural Foods (UNFI) 0.00 246 8.13
U.S. Physical Therapy (USPH) 0.00 37 108.11
Woodward Governor Company (WGOV) 0.00 37 -28% 108.11
Allegheny Technologies Incorporated (ATI) 0.00 203 +87% 0.00
Casella Waste Systems (CWST) 0.00 5045 39.44
Erie Indemnity Company (ERIE) 0.00 89 -26% 247.19
ExlService Holdings (EXLS) 0.00 260 65.38
Hooker Furniture Corporation (HOFT) 0.00 11 0.00
LTC Properties (LTC) 0.00 866 +11% 45.07
Monmouth R.E. Inv (MNRTA) 0.00 482 12.45
Middlesex Water Company (MSEX) 0.00 4000 59.25
Neogen Corporation (NEOG) 0.00 2941 -24% 61.88
NN (NNBR) 0.00 2784 -2% 9.60
NVE Corporation (NVEC) 0.00 215 -32% 65.12
RTI Biologics (RTIX) 0.00 150 NEW 0.00
Sunstone Hotel Investors (SHO) 0.00 2700 13.70
Standard Motor Products (SMP) 0.00 59 33.90
Zix Corporation (ZIXI) 0.00 1729 8.68
Braskem SA (BAK) 0.00 757 17.17
Brink's Company (BCO) 0.00 14 71.43
Cavco Industries (CVCO) 0.00 21 142.86
Dex (DXCM) 0.00 96 145.83
Extreme Networks (EXTR) 0.00 548 5.47
First Merchants Corporation (FRME) 0.00 961 37.46
Greenbrier Companies (GBX) 0.00 226 26.55
Getty Realty (GTY) 0.00 197 +40% 30.46
HCP (HCP) 0.00 3383 31.92
iRobot Corporation (IRBT) 0.00 610 90.16
Quaker Chemical Corporation (KWR) 0.00 1511 202.51
Mercer International (MERC) 0.00 792 +63% 15.15
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 64 46.88
PetMed Express (PETS) 0.00 58 0.00
Ruth's Hospitality (RUTH) 0.00 67 14.93
Rbc Cad Com 0.00 4600 -2% 78.84
Swisscom AG (SCMWY) 0.00 1130 -19% 49.56
Superior Energy Services (SPN) 0.00 416 0.00
Tor Dom Bk Cad Com 0.00 12871 -15% 58.35
Meridian Bioscience (VIVO) 0.00 541 -68% 11.09
Alexandria Real Estate Equities (ARE) 0.00 143 -22% 139.86
Alnylam Pharmaceuticals (ALNY) 0.00 185 70.27
Bank Of Montreal Cadcom Npv 0.00 2058 -14% 75.00
Federal Realty Inv. Trust (FRT) 0.00 44 113.64
iShares Gold Trust (IAU) 0.00 63577 +3% 13.47
iShares MSCI Hong Kong Index Fund (EWH) 0.00 866 25.40
National Health Investors (NHI) 0.00 6200 77.90
National Instruments (NATI) 0.00 4497 +10% 41.81
Prospect Capital Corporation (PSEC) 0.00 15 0.00
Telenor ASA (TELNY) 0.00 1629 -23% 20.87
YPF SA (YPF) 0.00 378 NEW 15.87
BASF SE (BASFY) 0.00 19340 18.12
Materials SPDR (XLB) 0.00 8460 -4% 58.32
Enterprise Financial Services (EFSC) 0.00 21 0.00
Kirin Holdings Company (KNBWY) 0.00 2934 -12% 21.47
Australia and New Zealand Banking (ANZBY) 0.00 5585 -97% 19.70
Telstra Corporation (TLSYY) 0.00 2064 13.08
CalAmp (CAMP) 0.00 3632 11.56
Carpenter Technology Corporation (CRS) 0.00 800 -6% 47.50
EDP-Energias de Portugal, S.A (EDPFY) 0.00 106 37.74
Nanometrics Incorporated (NANO) 0.00 288 31.25
WSFS Financial Corporation (WSFS) 0.00 5118 41.23
Accuray Incorporated (ARAY) 0.00 1388 3.60
Anika Therapeutics (ANIK) 0.00 54 -84% 37.04
Apollo Commercial Real Est. Finance (ARI) 0.00 250 16.00
Central Garden & Pet (CENTA) 0.00 466 NEW 23.61
Cerus Corporation (CERS) 0.00 26510 5.61
Clearwater Paper (CLW) 0.00 151 13.25
Columbia Banking System (COLB) 0.00 11396 +26% 36.15
CoreLogic (CLGX) 0.00 8759 -14% 41.79
Cray (CRAY) 0.00 282 -8% 31.91
Dana Holding Corporation (DAN) 0.00 1001 +150% 18.30
EQT Corporation (EQT) 0.00 23365 +521% 15.00
ePlus (PLUS) 0.00 4637 -3% 68.79
iShares Dow Jones US Home Const. (ITB) 0.00 2000 38.00
K12 (LRN) 0.00 734 -8% 29.97
M.D.C. Holdings (MDC) 0.00 454 +11% 30.84
MYR (MYRG) 0.00 274 36.50
Mesa Laboratories (MLAB) 0.00 1727 243.78
New Gold Inc Cda 0.00 2972 0.67
PGT (PGTI) 0.00 6830 +164% 13.75
Peapack-Gladstone Financial (PGC) 0.00 95 21.05
PROS Holdings (PRO) 0.00 1615 -3% 63.16
Quanex Building Products Corporation (NX) 0.00 112 17.86
Rayonier (RYN) 0.00 1000 -4% 30.00
SPDR KBW Regional Banking (KRE) 0.00 1925 -35% 52.99
Sierra Wireless Inc 0.00 700 +250% 12.00
Teck Resources Ltd cl b 0.00 1800 22.78
U.S. Auto Parts Network (PRTS) 0.00 108065 1.25
Unit Corporation (UNT) 0.00 216 4.63
Universal Travel (UTA) 0.00 2500 0.00
US Ecology (ECOL) 0.00 10173 +38% 58.82
Nabors Industries Ltd shs 0.00 1422 +555% 2.81
Ark Restaurants (ARKR) 0.00 15 0.00
Heritage Financial Corporation (HFWA) 0.00 108 27.78
Hyatt Hotels Corporation (H) 0.00 45 -97% 66.67
Core Molding Technologies (CMT) 0.00 2650 7.17
Discovery Communications (DISCB) 0.00 536 33.58
First Defiance Financial (FDEF) 0.00 92 21.74
Multi-Color Corporation (LABL) 0.00 40 25.00
John B. Sanfilippo & Son (JBSS) 0.00 27 74.07
Suncor Energy Inc New 0.00 20768 31.11
Limoneira Company (LMNR) 0.00 109 18.35
China Yuchai Intl Ltd 0.00 167 11.98
Home Ban (HBCP) 0.00 500 38.00
Manulife Finl Corp 0.00 8753 +7% 17.65
Royal Bank of Scotland (RBS) 0.00 9 0.00
Virtus Investment Partners (VRTS) 0.00 95 105.26
Vanguard Financials ETF (VFH) 0.00 15850 -2% 68.97
Trend Micro Incorporated (TMICY) 0.00 82 36.59
Macerich Company (MAC) 0.00 72 +4% 27.78
Boston Properties (BXP) 0.00 5693 128.72
AECOM Technology Corporation (ACM) 0.00 1935 +2% 37.59
American International (AIG) 0.00 1842 +23% 53.00
Ball Corporation (BLL) 0.00 3067 69.78
Cae Inc 0.00 14552 +2% 26.86
CBL & Associates Properties (CBL) 0.00 10495 0.95
CBOE Holdings (CBOE) 0.00 1577 +52% 103.36
Changyou (CYOU) 0.00 95 0.00
CNO Financial (CNO) 0.00 627 15.95
CPI (CPY) 0.00 579 0.00
Green Plains Renewable Energy (GPRE) 0.00 116 8.62
iShares MSCI Brazil Index (EWZ) 0.00 3501 43.56
iShares S&P; 500 Value Index (IVE) 0.00 7131 +4% 116.53
Kimco Realty Corporation (KIM) 0.00 1440 -17% 0.00
Liberty Property Trust (LRY) 0.00 2085 49.68
Pinnacle West Capital Corporation (PNW) 0.00 9078 93.98
Regency Centers Corporation (REG) 0.00 41 +485% 48.78
Select Medical Holdings Corporation (SEM) 0.00 3563 +2% 15.74
Consumer Staples Select Sect. SPDR (XLP) 0.00 13718 -4% 58.07
Shutterfly (SFLY) 0.00 3786 50.45
Signet Jewelers Limited 0.00 103 -11% 9.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3510 263.33
Weingarten Realty Investors (WRI) 0.00 652 26.67
Yamana Gold Inc 0.00 1186 1.69
Bank Of America Corporation preferred 0.00 150 1366.67
Immunomedics (IMMU) 0.00 4061 +63% 13.79
Insulet Corporation (PODD) 0.00 16 62.50
QuinStreet (QNST) 0.00 167 11.98
SPDR KBW Bank (KBE) 0.00 3712 -34% 42.94
Spirit AeroSystems Holdings (SPR) 0.00 1346 +57% 80.71
Unisys Corporation (UIS) 0.00 294 6.80
Addus Homecare Corp 0.00 217 +25% 72.85
BRF Brasil Foods SA (BRFS) 0.00 1297 6.94
Concord Medical Services Holding (CCM) 0.00 295 0.00
Ebix (EBIX) 0.00 67 44.78
KAR Auction Services (KAR) 0.00 175 22.86
Medidata Solutions (MDSO) 0.00 1769 -26% 90.45
Spectrum Pharmaceuticals (SPPI) 0.00 353 8.50
UDR (UDR) 0.00 648 44.75
iShares Dow Jones US Real Estate (IYR) 0.00 1504 87.10
Colfax Corporation (CFX) 0.00 2753 -14% 27.24
Descartes Sys Grp Inc 0.00 2740 +12% 36.86
Garmin Ltd. 0.00 244 +51% 72.29
iShares Silver Trust (SLV) 0.00 4000 -70% 14.25
SPDR S&P; Homebuilders (XHB) 0.00 7533 41.62
BioTime (BTIM) 0.00 2 0.00
3D Systems Corporation (TDSC) 0.00 3746 9.00
Cardiovascular Systems (CSII) 0.00 121 NEW 41.32
Ironwood Pharmaceuticals (IRWD) 0.00 2028 10.85
Corcept Therapeutics Incorporated (CORT) 0.00 567 10.58
ANC Rental Corporation (ANCJQ) 0.00 12 0.00
ONEX Corporation (OCX) 0.00 10600 60.38
Eagle Ban (EGBN) 0.00 317 +75% 49.72
Express (EXPR) 0.00 239 0.00
Generac Holdings (GNRC) 0.00 3016 69.30
Tesla Motors (TSLA) 0.00 3804 +5% 223.41
BAE Systems (BAESY) 0.00 20597 +145% 25.17
National Australia Bank (NABZY) 0.00 18424 +2% 9.34
Nintendo (NTDOY) 0.00 11458 +117% 45.73
Tes (TSCDY) 0.00 7530 +18% 8.63
Myrexis (MYRX) 0.00 100980 0.02
Dassault Systemes S.A. (DASTY) 0.00 2889 -3% 158.89
Amarin Corporation (AMRN) 0.00 900 NEW 18.89
Evolution Petroleum Corporation (EPM) 0.00 4000 7.00
LogMeIn (LOGM) 0.00 1687 +176% 71.43
Acadia Realty Trust (AKR) 0.00 438 +90% 25.11
Retail Opportunity Investments (ROIC) 0.00 318 15.72
SPDR S&P; Biotech (XBI) 0.00 1039 87.67
Envestnet (ENV) 0.00 2867 -7% 68.36
Green Dot Corporation (GDOT) 0.00 3187 -24% 48.64
Oritani Financial (ORIT) 0.00 833 +331% 16.81
QEP Resources (QEP) 0.00 66 -88% 0.00
Six Flags Entertainment (SIX) 0.00 658 48.63
Fabrinet shs 0.00 963 49.06
EXACT Sciences Corporation (EXAS) 0.00 197 +1541% 116.75
Harding Loevner Fds Emerging M mutual funds 0.00 5047 -13% 55.28
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 6290 38.31
Northern Eqty Index Fd Mid Cap mutual funds 0.00 5559 NEW 18.35
Ecopetrol S.A. (EC) 0.00 854 17.56
iShares MSCI South Africa Index (EZA) 0.00 400 52.50
8x8 (EGHT) 0.00 561 NEW 23.17
Century Casinos (CNTY) 0.00 7860 +111% 9.67
Douglas Dynamics (PLOW) 0.00 1531 +11% 39.19
Pacific Premier Ban (PPBI) 0.00 258 27.13
Whitestone REIT (WSR) 0.00 203 9.85
Craft Brewers Alliance (HOOK) 0.00 83 12.05
HealthStream (HSTM) 0.00 252 22.99
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 3844 -10% 46.67
iShares S&P; Europe 350 Index (IEV) 0.00 5000 44.00
Kraton Performance Polymers (KRA) 0.00 128 23.44
NOVA MEASURING Instruments L 0.00 50 20.00
SPDR S&P; Dividend (SDY) 0.00 7598 100.82
Alerian Mlp Etf(amlp) 0.00 6039 +29% 9.77
Aviva (AV) 0.00 33520 10.60
Clearbridge Energy Mlp Fd Inc( 0.00 1361 11.76
Eaton Vance Municipal Income Trust (EVN) 0.00 7232 NEW 12.31
Echo Global Logistics (ECHO) 0.00 4721 17.86
Embraer S A Adr adr 0.00 226 17.70
First Interstate Bancsystem (FIBK) 0.00 105 -62% 38.10
Gabelli Utility Trust (GUT) 0.00 330 6.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.00 1000 32.00
Sabra Health Care REIT (SBRA) 0.00 985 19.29
Hldgs Inc 0.00 2875 -2% 87.50
Industries N shs - a - 0.00 6417 -85% 86.08
Collectors Universe (CLCT) 0.00 30 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.00 265 -51% 109.45
SPDR MSCI ACWI ex-US (CWI) 0.00 2113 36.41
Hsbc Hldgs Plc adr a 1/40pf a 0.00 11525 26.12
General Motors Company (GM) 0.00 23333 +256% 38.41
Kemet Corporation Cmn 0.00 185 16.22
LeMaitre Vascular (LMAT) 0.00 1487 +12% 27.57
Unifi Inc 0.00 81 12.35
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 15700 -3% 69.76
iShares MSCI ACWI Index Fund (ACWI) 0.00 12941 73.71
Ameris Ban (ABCB) 0.00 231 38.96
BioSpecifics Technologies (BSTC) 0.00 1191 +19% 59.61
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1902 +9% 65.72
Bryn Mawr Bank (BMTC) 0.00 50 -97% 20.00
Chatham Lodging Trust (CLDT) 0.00 93 10.75
Chesapeake Lodging Trust sh ben int 0.00 1566 28.37
Codexis Inc 0.00 1774 18.04
Connecticut Water Service (CTWS) 0.00 35 -16% 57.14
CoreSite Realty (COR) 0.00 109 111.11
Destination Maternity Corporation (DEST) 0.00 580 0.00
First Republic Bank/san F 0.00 7286 +616% 97.58
Gladstone Investment Corporation (GAIN) 0.00 45 0.00
Golub Capital BDC (GBDC) 0.00 24532 -2% 17.79
Howard Hughes (HHC) 0.00 32 93.75
Invesco Mortgage Capital (IVR) 0.00 1405 +22% 15.92
iShares MSCI Canada Index (EWC) 0.00 2048 28.00
Ligand Pharmaceuticals In 0.00 3517 +6% 107.53
Main Street Capital Corporation (MAIN) 0.00 1070 40.19
National American Univ. Holdings (NAUH) 0.00 1667 0.00
Omeros Corporation (OMER) 0.00 48 -40% 0.00
Pacific Biosciences of California (PACB) 0.00 740 5.41
Piedmont Office Realty Trust (PDM) 0.00 392 16.46
Simmons First National Corporation (SFNC) 0.00 607 +157% 23.06
Terreno Realty Corporation (TRNO) 0.00 20833 +46% 46.76
Tower International (TOWR) 0.00 102 9.80
Maiden Holdings Ltd shs 0.00 255 0.00
Teekay Tankers Ltd cl a 0.00 1000 1.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00
Vanguard Pacific ETF (VPL) 0.00 2340 -37% 60.00
Byd Co Ltd Adr 0.00 8319 12.02
Motorola Solutions (MSI) 0.00 489 +4% 165.64
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 3000 9.67
Kayne Anderson MLP Investment (KYN) 0.00 11693 15.22
Vanguard Extended Market ETF (VXF) 0.00 4075 +31% 118.53
Akbank T.A.S. (AKBTY) 0.00 10460 2.29
Banco Do Brasil Adr F Sponsore adr 0.00 4612 +18% 13.88
BIDVest (BDVSY) 0.00 261 +77% 26.82
China Constr Bank Ard F Unspon adr 0.00 6160 +3% 17.21
Commercial International Bk (CIBEY) 0.00 2929 +70% 4.10
Iberdrola SA (IBDRY) 0.00 13826 39.92
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.00 1183 +16% 8.45
Kingfisher (KGFHY) 0.00 3601 5.28
Koc Holdings As Adr F Unsponso adr 0.00 750 +57% 14.67
Nedbank (NDBKY) 0.00 2495 +5% 17.64
Pt Bk Mandiri Prsro Adrf Unspo adr 0.00 6326 +10% 11.22
Pt Utd Tractors Tbk Adrf Unspo adr 0.00 67 29.85
Sanlam Ltd New Adr F Sponsored adr 0.00 2312 +6% 10.81
Semen Gresik Adr F Unsponsored adr 0.00 446 -26% 15.70
Seven & I Hldg Co Adr F Unspon adr 0.00 2216 -52% 16.70
Singapore Telecom Ltd New 2006 adr 0.00 359 +201% 25.07
Sumitomo Mitsui Financial Grp (SMFG) 0.00 10648 +12% 7.04
Takeda Pharmaceutical (TKPYY) 0.00 10320 -95% 17.45
Tokio Marine Holdings (TKOMY) 0.00 6770 -5% 50.00
Vinci S.a Adr adr 0.00 21323 +7% 25.60
Weichai Power Co Adr F Unspons adr 0.00 2149 +56% 13.49
GenMark Diagnostics (GNMK) 0.00 1024 5.86
SPDR DJ Wilshire REIT (RWR) 0.00 2973 +4% 98.55
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 747 +24800% 29.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 7090 +170% 36.67
Jp Morgan Alerian Mlp Index 0.00 1872 25.11
SPDR DJ International Real Estate ETF (RWX) 0.00 233 NEW 38.63
Embotelladora Andina SA (AKO.B) 0.00 418 -20% 19.14
iShares MSCI Germany Index Fund (EWG) 0.00 2047 -7% 27.85
SPDR S&P; International Small Cap (GWX) 0.00 790 29.11
Vanguard Health Care ETF (VHT) 0.00 6421 173.79
iShares MSCI Australia Index Fund (EWA) 0.00 2125 22.00
Noah Holdings (NOAH) 0.00 375 -12% 40.00
First Trust IPOX-100 Index Fund (FPX) 0.00 750 77.33
Global X China Consumer ETF (CHIQ) 0.00 3080 16.23
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 685 30.66
iShares Dow Jones US Financial (IYF) 0.00 1536 125.00
iShares Dow Jones US Healthcare (IYH) 0.00 175 -66% 194.29
iShares Dow Jones US Industrial (IYJ) 0.00 550 157.14
iShares Dow Jones US Technology (IYW) 0.00 3138 197.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 48 208.33
ACADIA Pharmaceuticals (ACAD) 0.00 2680 -31% 26.49
ProShares Ultra Technology (ROM) 0.00 1500 -50% 117.33
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 3631 54.26
QCR Holdings (QCRH) 0.00 143 +320% 27.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 1908 60.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 2725 54.05
Vanguard Utilities ETF (VPU) 0.00 1045 +55% 132.06
Compugen Ltd 0.00 26000 3.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 1204 9.14
iShares S&P; Global 100 Index (IOO) 0.00 7427 45.45
iShares Russell 3000 Growth Index (IWZ) 0.00 325 61.54
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1077 213.56
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 10320 +13% 38.33
Templeton Emerging Markets Income Fund (TEI) 0.00 500 10.00
Vanguard Consumer Staples ETF (VDC) 0.00 775 148.39
CLP Holdings (CLPHY) 0.00 5942 -34% 10.94
Hennes & Mauritz Ab Adr 0.00 8570 -3% 3.50
Turkiye Garanti Bankasi Adr 0.00 2100 -26% 1.43
Vanguard Telecommunication Services ETF (VOX) 0.00 498 86.35
Bitauto Hldg (BITA) 0.00 97 10.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 12.50
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.00 30 NEW 33.33
Reaves Utility Income Fund (UTG) 0.00 502 33.86
Vanguard Energy ETF (VDE) 0.00 890 84.27
WisdomTree Intl. MidCap Dividend F (DIM) 0.00 5 NEW 0.00
Goldman Sachs Grp Inc 0.00 1875 24.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 1634 +7% 104.00
Fidelity Southern Corporation (LION) 0.00 201 29.85
American Fd Europacific Growth 0.00 972 52.47
Electrolux AB (ELUXY) 0.00 841 -3% 51.13
British Land Company (BTLCY) 0.00 25887 -11% 6.81
Bunzl (BZLFY) 0.00 1553 -43% 26.40
Carlsberg As B Spon Adr adr 0.00 1828 +170% 25.30
Centrica (CPYYY) 0.00 2261 4.42
Dai Nippon Print - Spon Adr adr 0.00 5901 -3% 10.51
Experian (EXPGY) 0.00 10831 +5% 30.28
Hannover Rueckversicherung AG (HVRRY) 0.00 19 -99% 52.63
Imperial Holdings (IHLDY) 0.00 91 -91% 0.00
James Hardie Industries SE (JHX) 0.00 2126 13.17
Lenovo (LNVGY) 0.00 656 15.24
MS&AD; Insurance Group Holdings (MSADF) 0.00 19772 -5% 15.82
MTN (MTNOY) 0.00 4679 -4% 7.48
Nikon (NINOY) 0.00 1188 -53% 13.47
Gazprom OAO (OGZPY) 0.00 12834 +6% 7.32
OLYMPUS CORPORATION (OCPNY) 0.00 2418 +48% 10.75