Glenmede Trust Company, N.A.

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

  • As of March 31, 2016, GLENMEDE TRUST CO NA has $15.43B in assets under management (AUM). Assets under management grew from a total value of $0 to $15.43B.
  • Independent of market fluctuations, GLENMEDE TRUST CO NA was a net seller by $0 worth of stocks in the most recent quarter.

GLENMEDE TRUST CO NA portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 1.84 2.63M 108.20 98.55
Apple (AAPL) 1.61 2.28M 108.99 123.28
Exxon Mobil Corporation (XOM) 1.30 2.40M 83.59 84.57
Home Depot (HD) 1.11 1.28M 133.43 113.11
Procter & Gamble Company (PG) 1.01 1.88M 82.31 81.31
Microsoft Corporation (MSFT) 0.99 2.77M 55.23 42.00
Oracle Corporation (ORCL) 0.96 3.61M 40.91 41.62
Pepsi (PEP) 0.95 1.43M 102.48 93.96
Accenture 0.95 1.27M 115.40 0.00
Omni (OMC) 0.95 1.76M 83.23 76.16
Chevron Corporation (CVX) 0.85 1.37M 95.40 102.86
Cisco Systems (CSCO) 0.84 4.55M 28.47 28.51
Honeywell International (HON) 0.83 1.14M 112.05 100.92
JPMorgan Chase & Co. (JPM) 0.77 2.02M 59.22 60.16
Intel Corporation (INTC) 0.77 3.68M 32.35 32.76
Amgen (AMGN) 0.73 750709 149.93 153.92
Walt Disney Company (DIS) 0.71 1.10M 99.31 103.60
3M Company (MMM) 0.69 642037 166.63 162.72
Cognizant Technology Solutions (CTSH) 0.67 1.65M 62.70 60.57
Merck & Co (MRK) 0.66 1.92M 52.91 56.20
Verizon Communications (VZ) 0.65 1.86M 54.08 48.01
Wells Fargo & Company (WFC) 0.64 2.04M 48.36 53.90
General Electric Company (GE) 0.61 2.96M 31.79 25.35
Dr Pepper Snapple (DPS) 0.61 1.05M 89.42 77.36
Boeing Company (BA) 0.60 734971 126.94 152.38
TJX Companies (TJX) 0.59 1.15M 78.35 67.66
NIKE (NKE) 0.58 1.44M 61.47 96.37
Pfizer (PFE) 0.57 2.95M 29.64 33.78
Biogen Idec (BIIB) 0.57 336208 260.32 415.20
Gilead Sciences (GILD) 0.57 951374 91.86 99.53
Paypal Holdings 0.57 2.28M 38.60 0.00
Lowe's Companies (LOW) 0.54 1.10M 75.75 73.15
Schlumberger (SLB) 0.51 1.07M 73.75 81.67
Visa (V) 0.51 1.03M 76.48 266.74
Abbvie 0.51 1.39M 57.12 0.00
Paychex (PAYX) 0.48 1.38M 54.01 48.92
E.I. du Pont de Nemours & Company (DD) 0.48 1.16M 63.32 79.13
PNC Financial Services (PNC) 0.47 860798 84.57 93.21
United Parcel Service (UPS) 0.47 685510 105.47 99.32
Comcast Corporation (CMCSA) 0.46 1.17M 61.08 58.60
Starbucks Corporation (SBUX) 0.46 1.19M 59.70 92.23
Alphabet Inc Class C cs 0.46 95364 744.95 0.00
Industries N shs - a - 0.45 820174 85.56 0.00
Abbott Laboratories (ABT) 0.44 1.64M 41.83 46.40
Kroger (KR) 0.44 1.78M 38.25 74.09
iShares MSCI EAFE Index Fund (EFA) 0.44 1.20M 57.16 62.56
Illinois Tool Works (ITW) 0.44 668186 102.44 96.27
Chubb 0.44 569890 119.15 0.00
SPDR S&P; 500 ETF (SPY) 0.43 322286 205.52 205.25
CVS Caremark Corporation (CVS) 0.43 633754 103.73 101.90
International Business Machines (IBM) 0.43 436331 151.45 158.25
VMware (VMW) 0.43 1.27M 52.31 81.59
Eli Lilly & Co. (LLY) 0.42 907284 72.01 68.81
Avery Dennison Corporation (AVY) 0.41 871613 72.11 51.65
Waters Corporation (WAT) 0.41 477024 131.92 119.56
NetApp (NTAP) 0.40 2.26M 27.28 37.63
U.S. Ban (USB) 0.38 1.43M 40.59 43.76
United Technologies Corporation (UTX) 0.38 588241 100.10 118.52
Thermo Fisher Scientific (TMO) 0.37 406564 141.59 127.98
Colgate-Palmolive Company (CL) 0.37 809496 70.65 68.17
Applied Materials (AMAT) 0.37 2.70M 21.18 23.76
Southwest Airlines (LUV) 0.37 1.27M 44.80 44.01
Express Scripts Holding 0.37 830275 68.69 0.00
Automatic Data Processing (ADP) 0.36 616299 89.71 85.00
AT&T; (T) 0.35 1.37M 39.15 32.70
Harley-Davidson (HOG) 0.35 1.04M 51.33 62.41
Foot Locker (FL) 0.35 848292 64.50 61.03
Interpublic Group of Companies (IPG) 0.35 2.34M 22.95 21.34
Celgene Corporation (CELG) 0.35 535786 100.09 118.26
Skyworks Solutions (SWKS) 0.35 685149 77.90 92.91
Facebook Inc cl a 0.35 474515 114.08 0.00
McDonald's Corporation (MCD) 0.34 419583 125.68 96.21
Target Corporation (TGT) 0.34 631212 82.28 77.89
Vanguard Dividend Appreciation ETF (VIG) 0.34 645558 81.25 80.49
International Paper Company (IP) 0.33 1.24M 41.04 54.31
Western Alliance Bancorporation (WAL) 0.33 1.54M 33.37 29.10
Hilton Worlwide Hldgs 0.33 2.29M 22.52 0.00
Texas Instruments Incorporated (TXN) 0.32 863711 57.42 57.48
Amphenol Corporation (APH) 0.32 846869 57.82 57.35
Vanguard S&p 500 Etf idx fd 0.32 258450 188.56 0.00
Oberwies Funds Intl Op Instl 0.32 4.84M 10.13 0.00
Wal-Mart Stores (WMT) 0.31 698478 68.49 81.06
FMC Technologies (FTI) 0.31 1.73M 27.36 37.08
Hormel Foods Corporation (HRL) 0.31 1.11M 43.23 54.96
SPDR Dow Jones Global Real Estate (RWO) 0.31 985094 48.97 47.87
Time Warner (TWX) 0.30 632990 72.54 83.25
Altria (MO) 0.29 720656 62.66 52.47
Alphabet Inc Class A cs 0.29 58059 762.88 0.00
Coca-Cola Company (KO) 0.28 937540 46.39 40.22
Travelers Companies (TRV) 0.28 365745 116.71 105.54
Nextera Energy 0.28 367218 118.34 0.00
Alaska Air (ALK) 0.28 526630 82.01 64.08
ALLETE (ALE) 0.28 772153 56.04 52.24
Orbital Atk 0.28 492934 86.88 0.00
Cardinal Health (CAH) 0.27 514533 81.95 87.33
Reynolds American (RAI) 0.27 816015 50.31 70.03
Campbell Soup Company (CPB) 0.27 661668 63.79 45.09
MSCI (MSCI) 0.27 566819 74.08 55.39
Thor Industries (THO) 0.27 657371 63.77 60.64
American Express Company (AXP) 0.26 653957 61.40 79.39
VCA Antech (WOOF) 0.26 698573 57.68 52.20
MAXIMUS (MMS) 0.26 756851 52.61 61.29
Boyd Gaming Corporation (BYD) 0.25 1.88M 20.65 14.25
Mettler-Toledo International (MTD) 0.25 110726 344.49 306.26
Danaher Corporation (DHR) 0.25 409881 94.86 84.59
Dollar Tree (DLTR) 0.25 469129 82.46 80.00
Grand Canyon Education (LOPE) 0.25 909320 42.74 44.23
American Equity Investment Life Holding (AEL) 0.25 2.31M 16.80 28.29
Acadia Healthcare 0.25 705438 55.06 0.00
Helen Of Troy 0.24 361656 103.69 0.00
Tyson Foods (TSN) 0.24 560170 66.66 37.76
Microsemi Corporation (MSCC) 0.24 969087 38.30 33.00
Cinemark Holdings (CNK) 0.24 1.02M 35.82 40.54
Texas Roadhouse (TXRH) 0.24 850446 43.58 36.16
United Therapeutics Corporation (UTHR) 0.24 330796 111.42 161.87
Bloomin Brands 0.24 2.20M 16.86 0.00
Epr Properties 0.24 544604 66.62 0.00
Mylan Nv 0.24 807545 46.35 0.00
Raytheon Company (RTN) 0.23 292953 122.63 106.21
Clorox Company (CLX) 0.23 284494 126.06 107.06
Korn/Ferry International (KFY) 0.23 1.24M 28.29 29.96
SCANA Corporation (SCG) 0.23 504566 70.14 52.58
Wintrust Financial Corporation (WTFC) 0.23 806492 44.32 46.92
Centene Corporation (CNC) 0.23 569118 61.54 63.33
Molina Healthcare (MOH) 0.23 558142 64.47 61.05
Cardtronics (CATM) 0.23 1.00M 35.96 35.46
DuPont Fabros Technology (DFT) 0.23 866762 40.53 31.04
United Sts Commodity Index F 0.23 866233 40.42 0.00
Ryman Hospitality Pptys 0.23 689861 51.43 0.00
Granite Construction (GVA) 0.22 717660 47.80 31.79
Electronics For Imaging (EFII) 0.22 815915 42.37 39.56
Sinclair Broadcast (SBGI) 0.22 1.13M 30.74 26.27
Amdocs Ltd ord 0.22 570204 60.41 0.00
AMN Healthcare Services (AHS) 0.22 1.03M 33.59 21.00
Super Micro Computer (SMCI) 0.22 1.01M 34.06 37.36
Globus Med Inc cl a 0.22 1.41M 23.75 0.00
Great Wastern Ban 0.22 1.26M 27.27 0.00
Hewlett Packard Enterprise 0.22 1.90M 17.73 0.00
Progressive Corporation (PGR) 0.21 934180 35.14 26.15
NASDAQ OMX (NDAQ) 0.21 491582 66.38 49.41
Berkshire Hathaway (BRK.B) 0.21 227022 141.88 0.00
Baxter International (BAX) 0.21 800841 41.08 67.92
Herman Miller (MLHR) 0.21 1.05M 30.89 27.53
Valero Energy Corporation (VLO) 0.21 515799 64.14 56.99
Yum! Brands (YUM) 0.21 393133 81.85 77.05
Big Lots (BIG) 0.21 711482 45.25 50.09
priceline.com Incorporated (PCLN) 0.21 25606 1288.94 1190.00
Radian (RDN) 0.21 2.67M 12.39 16.13
Invesco Ltd shs 0.21 1.05M 30.77 0.00
Brunswick Corporation (BC) 0.21 674402 47.98 52.20
Graphic Packaging Holding Company (GPK) 0.21 2.53M 12.85 14.30
iShares Russell 2000 Index (IWM) 0.21 290927 110.63 119.90
IDA (IDA) 0.21 427598 74.52 59.75
Tessera Technologies (TSRA) 0.21 1.05M 30.98 39.62
Ingredion Incorporated 0.21 303162 106.78 0.00
MasterCard Incorporated (MA) 0.20 327291 94.50 87.52
Bank of New York Mellon Corporation (BK) 0.20 842668 36.83 39.44
National-Oilwell Var (NOV) 0.20 978944 31.10 50.15
Coherent (COHR) 0.20 344070 91.90 63.89
La-Z-Boy Incorporated (LZB) 0.20 1.18M 26.74 25.42
SkyWest (SKYW) 0.20 1.52M 19.98 14.75
Integrated Device Technology (IDTI) 0.20 1.47M 20.42 19.98
Xerox Corporation (XRX) 0.20 2.77M 11.16 12.92
Kellogg Company (K) 0.20 398908 76.55 62.16
Littelfuse (LFUS) 0.20 244722 123.11 94.91
Euronet Worldwide (EEFT) 0.20 418656 74.07 53.73
Steven Madden (SHOO) 0.20 815249 37.04 36.28
F.N.B. Corporation (FNB) 0.20 2.35M 13.00 12.85
AZZ Incorporated (AZZ) 0.20 537248 56.60 42.90
CNO Financial (CNO) 0.20 1.70M 17.91 16.13
Steelpath Mlp Alpha Fund op end 0.20 3.90M 8.04 0.00
Phillips 66 0.20 362955 86.59 0.00
Kite Rlty Group Tr 0.20 1.09M 27.70 0.00
Emerson Electric (EMR) 0.19 541465 54.38 55.87
Cadence Design Systems (CDNS) 0.19 1.22M 23.58 17.85
Helmerich & Payne (HP) 0.19 510763 58.72 63.63
Fluor Corporation (FLR) 0.19 533834 53.69 57.12
Delta Air Lines (DAL) 0.19 615585 48.67 44.19
Cirrus Logic (CRUS) 0.19 823958 36.38 33.06
F5 Networks (FFIV) 0.19 280104 105.84 112.86
Gentex Corporation (GNTX) 0.19 1.83M 15.69 17.45
Primoris Services (PRIM) 0.19 1.21M 24.28 16.99
U.s. Concrete Inc Cmn 0.19 487914 59.58 0.00
Marathon Petroleum 0.19 770544 37.18 0.00
Steris 0.19 403141 71.05 0.00
BB&T; Corporation (BBT) 0.18 818258 33.27 37.76
Huntsman Corporation (HUN) 0.18 2.11M 13.29 21.77
Lam Research Corporation (LRCX) 0.18 332765 82.58 78.20
Carrizo Oil & Gas (CRZO) 0.18 910136 30.92 46.90
Emergent BioSolutions (EBS) 0.18 748557 36.31 28.38
Jabil Circuit (JBL) 0.18 1.41M 19.27 21.29
Omnicell (OMCL) 0.18 1.01M 27.86 31.66
Brandywine Realty Trust (BDN) 0.18 1.99M 14.03 14.84
Team Health Holdings 0.18 672342 41.78 0.00
J Global 0.18 444222 61.56 0.00
Supernus Pharmaceuticals 0.18 1.84M 15.24 0.00
Medtronic 0.18 362740 75.00 0.00
Lear Corporation (LEA) 0.17 231836 111.16 106.04
Citrix Systems (CTXS) 0.17 334040 78.56 59.63
Laboratory Corp. of America Holdings (LH) 0.17 226735 117.12 121.70
Masco Corporation (MAS) 0.17 828061 31.42 25.99
Aetna (AET) 0.17 229529 112.34 100.76
iShares S&P; 500 Index (IVV) 0.17 129340 206.64 205.96
Public Service Enterprise (PEG) 0.17 570009 47.14 39.84
Juniper Networks (JNPR) 0.17 1.02M 25.51 23.46
DepoMed (DEPO) 0.17 1.94M 13.93 24.18
Vanguard Europe Pacific ETF (VEA) 0.17 723506 35.88 39.04
Eagle Ban (EGBN) 0.17 547676 47.97 36.51
Fabrinet shs 0.17 791261 32.34 0.00
First Tr Exchange-traded Fd no amer energy 0.17 1.22M 21.86 0.00
Brixmor Prty 0.17 1.04M 25.62 0.00
Arris 0.17 1.12M 22.90 0.00
Total System Services (TSS) 0.16 523255 47.58 37.47
Northern Trust Corporation (NTRS) 0.16 368418 65.17 69.63
Dominion Resources (D) 0.16 338775 75.12 69.17
QUALCOMM (QCOM) 0.16 494775 51.14 71.27
Hilltop Holdings (HTH) 0.16 1.32M 18.86 19.40
New York Community Ban (NYB) 0.16 1.57M 15.90 0.00
Gulfport Energy Corporation (GPOR) 0.16 877669 28.33 42.89
Lithia Motors (LAD) 0.16 279300 87.25 88.12
PrivateBan (PVTB) 0.16 622125 38.56 34.87
Stamps (STMP) 0.16 226952 106.28 55.90
Scripps Networks Interactive (SNI) 0.16 367038 65.50 71.97
Kimco Realty Corporation (KIM) 0.16 865618 28.78 25.62
Web (WWWW) 0.16 1.23M 19.82 18.08
Vanguard Small-Cap ETF (VB) 0.16 223826 111.48 118.34
Swift Transportation Company (SWFT) 0.16 1.32M 18.63 27.91
Calatlantic 0.16 733103 33.39 0.00
BlackRock (BLK) 0.15 68969 340.55 357.74
Bristol Myers Squibb (BMY) 0.15 370069 63.88 66.08
Cincinnati Financial Corporation (CINF) 0.15 365501 65.27 52.08
UnitedHealth (UNH) 0.15 184566 128.89 113.33
General Dynamics Corporation (GD) 0.15 173393 131.36 133.60
Tenne (TEN) 0.15 458169 51.43 55.28
Wyndham Worldwide Corporation (WYN) 0.15 303699 76.43 89.37
Iridium Communications (IRDM) 0.15 2.92M 7.87 9.57
Wabtec Corporation (WAB) 0.15 297283 79.27 91.75
Liberty Property Trust (LRY) 0.15 702735 33.46 0.00
Cdw 0.15 555396 41.48 0.00
Columbia Ppty Tr 0.15 1.09M 21.99 0.00
Baxalta Incorporated 0.15 569473 40.40 0.00
Union Pacific Corporation (UNP) 0.14 277058 79.51 114.86
Air Products & Chemicals (APD) 0.14 147490 144.04 152.20
eBay (EBAY) 0.14 908427 23.85 59.78
Synaptics, Incorporated (SYNA) 0.14 271066 79.62 80.76
Jack Henry & Associates (JKHY) 0.14 255558 84.23 65.91
Ishares Tr eafe min volat 0.14 334732 66.44 0.00
Boise Cascade 0.14 1.03M 20.71 0.00
Vanguard Balanced Index Ptf Admiral 0.14 722294 29.65 0.00
Charles Schwab Corporation (SCHW) 0.13 728065 28.02 30.86
Dick's Sporting Goods (DKS) 0.13 413544 46.73 56.47
AmerisourceBergen (ABC) 0.13 222974 86.53 103.61
Lockheed Martin Corporation (LMT) 0.13 90279 221.49 197.87
Marsh & McLennan Companies (MMC) 0.13 341042 60.78 55.76
Novo Nordisk A/S (NVO) 0.13 357364 54.19 46.07
Manpower (MAN) 0.13 250427 81.41 82.17
Umpqua Holdings Corporation (UMPQ) 0.13 1.28M 15.86 16.43
American Axle & Manufact. Holdings (AXL) 0.13 1.31M 15.38 24.36
EnerSys (ENS) 0.13 357523 55.66 63.83
Chemical Financial Corporation (CHFC) 0.13 567782 35.66 29.57
Brocade Communications Systems (BRCD) 0.13 1.91M 10.58 12.05
Dollar General (DG) 0.13 232525 85.59 71.52
iShares Dow Jones Select Dividend (DVY) 0.13 246402 81.67 76.58
Neophotonics 0.13 1.40M 14.04 0.00
Servicemaster Global 0.13 541384 37.66 0.00
Anthem 0.13 144032 138.98 0.00
TD Ameritrade Holding (AMTD) 0.12 609665 31.53 37.51
Franklin Resources (BEN) 0.12 461942 39.05 51.68
Steelcase (SCS) 0.12 1.29M 14.91 17.89
W.W. Grainger (GWW) 0.12 76166 233.41 230.01
Entegris (ENTG) 0.12 1.31M 13.60 13.13
Parker-Hannifin Corporation (PH) 0.12 168933 111.08 116.44
Philip Morris International (PM) 0.12 186984 98.11 77.69
Drew Industries (DW) 0.12 285730 64.46 59.24
Wilshire Ban (WIBC) 0.12 1.81M 10.30 9.70
Westlake Chemical Corporation (WLK) 0.12 406012 46.30 66.20
Simon Property (SPG) 0.12 87949 207.60 179.63
iShares S&P; SmallCap 600 Index (IJR) 0.12 163026 112.56 113.70
Vanguard Small Cap Index-adm fund 0.12 349745 53.43 0.00
Ishares Tr usa min vo 0.12 436650 43.93 0.00
American Beacon London Income 0.12 1.28M 14.46 0.00
RPM International (RPM) 0.11 363160 47.33 47.86
New Jersey Resources Corporation (NJR) 0.11 469298 36.43 28.89
ScanSource (SCSC) 0.11 415129 40.36 36.82
Church & Dwight (CHD) 0.11 189749 92.17 83.20
Lakeland Financial Corporation (LKFN) 0.11 370856 45.69 39.42
iShares MSCI ACWI ex US Index Fund (ACWX) 0.11 430916 39.48 43.35
CMS Energy Corporation (CMS) 0.10 370997 42.44 32.93
AMAG Pharmaceuticals (AMAG) 0.10 667163 23.37 52.58
Dow Chemical Company (DOW) 0.10 302785 50.86 47.09
C.R. Bard (BCR) 0.10 75225 202.66 166.60
Horace Mann Educators Corporation (HMN) 0.10 483516 31.65 32.77
A. O. Smith Corporation (AOS) 0.10 196654 76.31 62.81
Vanguard Total Stock Market ETF (VTI) 0.10 147122 104.81 106.32
Polen Growth Fund - Ins 0.10 787437 19.33 0.00
Walgreen Boots Alliance 0.10 184936 84.23 0.00
Broad 0.10 100847 154.49 0.00
Corning Incorporated (GLW) 0.09 696463 20.89 22.80
Republic Services (RSG) 0.09 290654 47.65 40.26
Sherwin-Williams Company (SHW) 0.09 51358 284.67 281.82
Gartner (IT) 0.09 158901 89.34 80.12
ConocoPhillips (COP) 0.09 344970 40.27 61.42
Halliburton Company (HAL) 0.09 390618 35.72 41.30
Occidental Petroleum Corporation (OXY) 0.09 206986 68.43 74.23
Ashford Hospitality Trust (AHT) 0.09 2.08M 6.38 9.63
Panera Bread Company (PNRA) 0.09 67202 204.81 157.74
WesBan (WSBC) 0.09 468571 29.69 32.09
O'reilly Automotive 0.09 50453 273.63 0.00
Huntington Ingalls Inds 0.09 102819 136.94 0.00
Michael Kors Holdings Ltd shs 0.09 248545 56.66 0.00
Discover Financial Services (DFS) 0.08 238619 50.92 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.08 360892 36.08 0.00
Equifax (EFX) 0.08 119665 100.00 91.97
FedEx Corporation (FDX) 0.08 76840 162.69 170.82
Monsanto Company (MON) 0.08 147165 87.74 117.22
Consolidated Edison (ED) 0.08 170368 76.58 59.90
Genuine Parts Company (GPC) 0.08 123040 99.35 92.26
Analog Devices (ADI) 0.08 196013 59.19 57.76
Anadarko Petroleum Corporation (APC) 0.08 278519 46.57 79.89
GlaxoSmithKline (GSK) 0.08 297019 40.54 45.62
Patterson Companies (PDCO) 0.08 266835 46.53 48.45
Energy Select Sector SPDR (XLE) 0.08 193369 61.88 75.34
Enterprise Products Partners 0.08 471937 24.62 0.00
Delek US Holdings (DK) 0.08 848255 15.24 36.26
Chesapeake Utilities Corporation (CPK) 0.08 192433 62.85 46.69
Flowers Foods (FLO) 0.08 654107 18.45 20.51
Expedia 0.08 121568 107.60 0.00
Broadridge Financial Solutions (BR) 0.07 192760 58.04 51.66
Renaissance Re Holdings Ltd Cmn 0.07 85068 119.82 0.00
Norfolk Southern (NSC) 0.07 124203 83.25 108.18
LKQ Corporation (LKQX) 0.07 362775 31.42 0.00
AstraZeneca (AZN) 0.07 400634 28.16 64.92
Berkshire Hathaway (BRK.A) 0.07 49 213437.50 0.00
American Electric Power Company (AEP) 0.07 155203 66.40 55.21
EMC Corporation (EMC) 0.07 405078 26.65 26.24
Hershey Company (HSY) 0.07 113358 92.08 98.43
Tesoro Corporation (TSO) 0.07 129479 85.74 86.12
St. Jude Medical (STJ) 0.07 198840 55.00 66.17
PowerShares FTSE RAFI US 1000 (PRF) 0.07 118746 88.14 90.16
Summit Hotel Properties 0.07 921651 11.97 0.00
DAIICHI SANKYO CO - SPONS 0.07 457401 22.22 0.00
Eaton 0.07 175159 62.56 0.00
L Brands 0.07 122740 87.80 0.00
Quintiles Transnatio Hldgs I 0.07 172183 65.09 0.00
Touchstone Sands Emerging 0.07 1.13M 9.41 0.00
Bank of America Corporation (BAC) 0.06 727502 13.52 15.95
Kohl's Corporation (KSS) 0.06 191012 46.35 73.72
Adobe Systems Incorporated (ADBE) 0.06 94321 93.80 76.64
Becton, Dickinson and (BDX) 0.06 56572 151.82 142.79
Novartis AG (NVS) 0.06 123290 72.44 96.03
Advance Auto Parts (AAP) 0.06 56517 160.32 147.03
Varian Medical Systems (VAR) 0.06 108739 80.02 93.09
SPDR Gold Trust (GLD) 0.06 79437 117.62 110.56
Quest Diagnostics Incorporated (DGX) 0.06 134718 71.45 70.85
Coca-cola Enterprises 0.06 172192 50.74 0.00
Sekisui House (SKHSY) 0.06 526698 16.88 13.66
Svenska Cellulosa Aktiebolag 0.06 301562 31.22 0.00
Cohen & Steers Realty Shares 0.06 137146 72.74 0.00
Te Connectivity Ltd for 0.06 157605 61.92 0.00
Ralph Lauren 0.06 96965 96.25 0.00
Lamar Advertising Co-a 0.06 146628 61.49 0.00
Renault S A 0.06 455212 19.89 0.00
Principal Financial (PFG) 0.05 185366 39.45 49.56
Caterpillar (CAT) 0.05 94693 76.54 79.57
Teva Pharmaceutical Industries (TEVA) 0.05 131380 53.49 57.77
Carnival Corporation (CCL) 0.05 133274 52.76 43.98
Kimberly-Clark Corporation (KMB) 0.05 58955 134.51 103.80
AFLAC Incorporated (AFL) 0.05 110401 63.12 61.39
Nordstrom (JWN) 0.05 131523 57.18 79.23
Johnson Controls (JCI) 0.05 188126 38.96 48.46
Exelon Corporation (EXC) 0.05 217054 35.85 31.85
Syngenta AG (SYT) 0.05 93623 82.66 66.54
Southern Company (SO) 0.05 154607 51.72 43.68
Gra (GGG) 0.05 100629 83.96 72.96
Delhaize (DEG) 0.05 284919 25.96 22.14
Red Robin Gourmet Burgers (RRGB) 0.05 127643 64.42 78.76
FUJIFILM Holdings (FUJIY) 0.05 214479 39.54 33.14
Kddi Corp-unsp 0.05 612691 13.36 0.00
Lonza Group Ag - Un 0.05 444855 16.94 0.00
Capgemini Sa- 0.05 155180 47.05 0.00
Wilmar Intl 0.05 317712 24.93 0.00
SWISS RE 0.05 332467 23.15 0.00
Agl Energy Ltd-unsp 0.05 598460 14.14 0.00
Duke Energy 0.05 90285 80.67 0.00
Imperial Brands Plc-spon 0.05 72878 110.89 0.00
Goldman Sachs (GS) 0.04 38418 156.94 184.67
NVIDIA Corporation (NVDA) 0.04 191249 35.62 22.93
General Mills (GIS) 0.04 86242 63.35 51.55
Royal Dutch Shell (RDS.A) 0.04 123621 48.45 0.00
Amazon (AMZN) 0.04 9728 593.54 372.62
Western Gas Partners (WES) 0.04 129019 43.41 67.96
NTT DoCoMo (DCM) 0.04 256702 22.68 18.09
DTE Energy Company (DTE) 0.04 76572 90.65 78.53
MetLife (MET) 0.04 137522 43.94 50.75
Allianz SE (AZSEY) 0.04 411918 16.23 16.24
Energy Transfer Partners (ETP) 0.04 169756 32.34 54.95
Unilever (UL) 0.04 123005 45.18 42.20
FirstMerit Corporation (FMER) 0.04 298056 21.05 18.86
Headwaters Incorporated (HW) 0.04 331959 19.81 16.03
McCormick & Company, Incorporated (MKC) 0.04 57007 99.48 72.00
Nippon Telegraph & Telephone (NTT) 0.04 148713 43.21 29.97
Commercial Vehicle (CVGI) 0.04 2.31M 2.65 5.74
National Interstate Corporation (NATL) 0.04 215710 29.92 26.37
Siemens AG (SI) 0.04 65117 105.99 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 50893 109.16 0.00
Vanguard REIT ETF (VNQ) 0.04 70355 83.78 80.84
Amcor (AMCRY) 0.04 150500 44.02 44.31
ISHARES TR MSCI Small Cap msci small cap 0.04 112932 49.80 0.00
UPM-Kymmene Corporation (UPMKY) 0.04 348163 18.08 19.03
Woodside Petroleum (WOPEY) 0.04 327836 19.92 26.00
Fuji Heavy Industries (FUJHY) 0.04 91302 70.63 66.68
Deutsche Lufthansa AG (DLAKY) 0.04 386960 16.18 13.98
Legal & General (LGGNY) 0.04 371274 16.85 21.28
Heidelbergcement Ag-unsp 0.04 333828 17.09 0.00
Dnb Asa-sponsor 0.04 53983 118.11 0.00
Wpp Plc- 0.04 58874 116.43 0.00
Rexam Plc foreign stock 0.04 146623 45.52 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.04 961915 6.39 0.00
Actelion 0.04 185211 37.47 0.00
Singapore Exchange 0.04 72013 88.23 0.00
Danske Bank A/s 0.04 451906 14.12 0.00
Hasbro (HAS) 0.03 51584 80.08 61.01
Crown Holdings (CCK) 0.03 92103 49.58 50.20
iShares MSCI Emerging Markets Indx (EEM) 0.03 119242 34.24 38.45
EMCOR (EME) 0.03 82292 48.58 44.03
CarMax (KMX) 0.03 82612 51.10 62.15
Host Hotels & Resorts (HST) 0.03 294263 16.69 20.25
Microchip Technology (MCHP) 0.03 91893 48.19 49.28
Northrop Grumman Corporation (NOC) 0.03 23399 197.86 158.85
Nucor Corporation (NUE) 0.03 85844 47.28 45.99
PPG Industries (PPG) 0.03 41580 111.45 225.60
Stanley Black & Decker (SWK) 0.03 39231 105.21 95.48
Ross Stores (ROST) 0.03 71003 57.89 105.22
International Flavors & Fragrances (IFF) 0.03 34268 113.73 117.32
WellCare Health Plans (WCG) 0.03 53510 92.35 88.95
CenturyLink (CTL) 0.03 123060 31.72 35.12
AGCO Corporation (AGCO) 0.03 105407 49.67 47.82
CIGNA Corporation (CI) 0.03 38455 137.23 120.83
Computer Sciences Corporation (CSC) 0.03 114136 34.38 67.18
Deere & Company (DE) 0.03 60729 76.97 90.31
iShares Russell 1000 Value Index (IWD) 0.03 51165 98.74 101.93
Mitsubishi UFJ Financial (MTU) 0.03 1.07M 4.59 6.19
Linear Technology Corporation (LLTC) 0.03 114258 44.56 46.86
Canon (CAJ) 0.03 144214 29.72 32.87
Aptar (ATR) 0.03 55100 78.41 63.62
Robert Half International (RHI) 0.03 101720 46.58 59.74
J.M. Smucker Company (SJM) 0.03 30059 129.80 110.22
Zimmer Holdings (ZMH) 0.03 41382 106.57 116.78
Activision Blizzard (ATVI) 0.03 127903 33.83 22.67
iShares Russell 1000 Index (IWB) 0.03 42240 114.06 114.60
Deutsche Telekom AG (DTEGY) 0.03 299538 17.97 17.61
Plains All American Pipeline (PAA) 0.03 213772 20.97 47.37
Prudential Public Limited Company (PUK) 0.03 145378 37.10 48.95
ABB (ABB) 0.03 273744 19.40 20.21
World Fuel Services Corporation (INT) 0.03 80853 48.56 53.16
Veolia Environnement (VE) 0.03 173677 24.10 0.00
AXA (AXAHY) 0.03 163996 23.55 24.09
BT (BT) 0.03 131618 32.06 66.91
Corporate Office Properties Trust (OFC) 0.03 159324 26.12 28.77
Mednax (MD) 0.03 63633 64.61 70.95
iShares S&P; MidCap 400 Index (IJH) 0.03 35013 144.17 147.14
SPDR S&P; MidCap 400 ETF (MDY) 0.03 20486 262.62 268.26
Weingarten Realty Investors (WRI) 0.03 134470 37.52 34.62
SciClone Pharmaceuticals (SCLN) 0.03 412166 11.00 8.07
Vanguard European ETF (VGK) 0.03 91337 48.46 53.41
MS&AD; Insurance Group Holdings (MSADF) 0.03 301281 13.90 27.56
Technip (TKPPY) 0.03 294385 13.80 15.53
Coca-Cola Amatil (CCLAY) 0.03 643225 6.80 8.05
Bridgestone Corporation (BRDCY) 0.03 217189 18.69 19.42
Bank Yokohama Ltd Japan 0.03 292180 18.42 0.00
Credit Agricole Sa - Unsp 0.03 987437 5.40 0.00
Vestas Wind Systems - Unsp 0.03 179671 23.48 0.00
Continental AG (CTTAY) 0.03 108193 45.38 46.81
Kinder Morgan 0.03 281029 17.86 0.00
Tokyo Electronic 0.03 239153 16.29 0.00
Itv 0.03 137052 34.67 0.00
Citi 0.03 113001 41.73 0.00
Petrofac Ltd Ads 0.03 636530 6.62 0.00
Airbus Group Nv - Unsp 0.03 266886 16.56 0.00
Sky Plc Spons 0.03 87720 58.75 0.00
Invesco International Growth 0.03 130464 31.98 0.00
BP (BP) 0.02 86708 30.16 38.44
Huntington Bancshares Incorporated (HBAN) 0.02 258475 9.54 10.78
CME (CME) 0.02 32517 96.02 95.64
Hartford Financial Services (HIG) 0.02 70820 46.06 41.14
People's United Financial (PBCT) 0.02 176916 15.41 14.88
Costco Wholesale Corporation (COST) 0.02 23504 157.54 148.30
CSX Corporation (CSX) 0.02 121747 25.75 33.62
Sony Corporation (SNE) 0.02 94277 25.71 26.85
Ameren Corporation (AEE) 0.02 53076 47.30 41.21
Cummins (CMI) 0.02 27239 109.92 137.75
Newmont Mining Corporation (NEM) 0.02 108987 26.53 21.67
Pitney Bowes (PBI) 0.02 146036 21.45 22.29
Spectra Energy (SE) 0.02 88590 30.59 34.31
SYSCO Corporation (SYY) 0.02 54281 46.70 38.41
Harris Corporation (HRS) 0.02 31100 77.59 72.70
KBR (KBR) 0.02 189780 15.48 14.89
Akamai Technologies (AKAM) 0.02 56870 55.57 69.99
Charles River Laboratories (CRL) 0.02 45799 75.87 78.58
Newell Rubbermaid (NWL) 0.02 81819 44.24 37.57
Western Digital (WDC) 0.02 64274 39.22 97.30
Mid-America Apartment (MAA) 0.02 22790 102.20 71.99
Nokia Corporation (NOK) 0.02 457589 5.90 7.66
PAREXEL International Corporation (PRXL) 0.02 55311 62.66 65.50
Synopsys (SNPS) 0.02 50060 48.42 45.25
Avnet (AVT) 0.02 75270 44.29 45.00
Allstate Corporation (ALL) 0.02 61052 40.00 68.72
Capital One Financial (COF) 0.02 33873 69.28 77.96
Liberty Media (LINTA) 0.02 91714 25.24 0.00
CA (CA) 0.02 82081 30.77 31.38
Ford Motor Company (F) 0.02 175358 13.50 15.85
TOTAL S.A. (TOT) 0.02 57361 45.41 48.03
PG&E; Corporation (PCG) 0.02 42949 59.71 51.38
Jacobs Engineering (JEC) 0.02 84428 43.55 42.89
Anheuser-Busch InBev NV (BUD) 0.02 20240 124.65 120.72
SAP AG (SAP) 0.02 30970 80.39 67.42
Deluxe Corporation (DLX) 0.02 56121 62.25 63.87
HFF (HF) 0.02 90563 27.53 34.34
Janus Capital (JNS) 0.02 203914 11.36 15.98
ConAgra Foods (CAG) 0.02 77081 44.08 33.68
C.H. Robinson Worldwide (CHRW) 0.02 38709 74.04 72.00
Marathon Oil Corporation (MRO) 0.02 341640 11.14 26.02
Cedar Fair (FUN) 0.02 57574 59.44 53.78
Huttig Building Products (HBPI) 0.02 793689 3.68 0.00
Mead Johnson Nutrition (MJN) 0.02 36641 84.95 98.45
Edison International (EIX) 0.02 32284 71.89 61.82
Humana (HUM) 0.02 16608 182.93 160.10
Key (KEY) 0.02 324624 11.04 14.07
Energy Transfer Equity (ETE) 0.02 346888 7.13 62.31
Genesis Energy (GEL) 0.02 88997 31.79 44.70
Kubota Corporation (KUB) 0.02 53465 68.25 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.02 94559 36.59 46.73
Corrections Corporation of America (CXW) 0.02 86995 32.05 38.55
Magellan Midstream Partners (MMP) 0.02 34235 68.80 78.66
Teradyne (TER) 0.02 142638 21.59 18.89
E.ON AG (EONGY) 0.02 294914 9.54 14.88
iShares S&P; 500 Growth Index (IVW) 0.02 20887 115.87 113.07
iShares Russell Midcap Value Index (IWS) 0.02 51996 70.91 73.47
iShares Russell 2000 Value Index (IWN) 0.02 26313 93.17 99.26
iShares Russell 2000 Growth Index (IWO) 0.02 20799 132.59 146.64
iShares Russell 3000 Index (IWV) 0.02 26586 120.81 122.37
ONEOK (OKE) 0.02 103832 29.85 46.35
Vanguard Small-Cap Value ETF (VBR) 0.02 37616 101.86 105.60
Vanguard Large-Cap ETF (VV) 0.02 27415 94.00 94.44
Utilities SPDR (XLU) 0.02 72599 49.62 43.18
Genpact Limited shs 0.02 111112 25.36 0.00
Express (EXPR) 0.02 154553 20.63 15.47
iShares MSCI EAFE Value Index (EFV) 0.02 69127 44.86 52.00
Vanguard Growth ETF (VUG) 0.02 21850 106.41 106.62
Aviva (AV) 0.02 264390 13.06 16.55
Astellas Pharma Inc Adrf Unspo 0.02 182700 13.26 0.00
Iberdrola SA (IBDRY) 0.02 105904 26.68 25.24
Tokio Marine Holdings (TKOMY) 0.02 78789 33.71 34.85
Vanguard Information Technology ETF (VGT) 0.02 24538 109.53 105.97
iShares MSCI EAFE Growth Index (EFG) 0.02 48066 65.79 68.09
SKF AB (SKFRY) 0.02 196004 17.99 25.09
Wolters Kluwer (WTKWY) 0.02 73216 39.95 32.42
Adecco Sa - Reg - Unspon 0.02 81365 32.52 0.00
Wisdomtree Tr intl hedge eqt 0.02 51540 51.91 0.00
Sonova Hldg Ag 0.02 131506 25.51 0.00
Sumitomo Mitsui Trust Holdings for 0.02 1.15M 2.92 0.00
Ishares High Dividend Equity F 0.02 44474 78.01 0.00
Cbre Group Inc Cl A 0.02 107802 28.81 0.00
Matson 0.02 85083 40.03 0.00
Mondelez Int 0.02 91140 40.11 0.00
Mplx 0.02 80713 29.69 0.00
Tallgrass Energy Partners 0.02 61897 38.31 0.00
Sirius Xm Holdings 0.02 679478 3.95 0.00
Persimmon Plc-unspon 0.02 39120 59.59 0.00
William Hill foreign stock 0.02 181997 18.67 0.00
Spark New Zealand Ltd Sponsored Adr international 0.02 185244 12.62 0.00
Cdk Global Inc equities 0.02 77474 46.53 0.00
Ashtead 0.02 70595 49.43 0.00
Wesfarmers Ltd adr newamp; 0.02 175632 15.82 0.00
Allergan 0.02 8819 267.78 0.00
Relx 0.02 138342 18.66 0.00
Kraft Heinz 0.02 43921 78.56 0.00
Mindbody 0.02 276800 13.33 0.00
Wh Group Ltd Adr Isin#us92890t1060 equity 0.02 216119 14.26 0.00
Hp 0.02 200786 12.32 0.00
Ryanair Holdings 0.02 34623 85.39 0.00
State Street Corporation (STT) 0.01 38370 58.50 72.30
Reinsurance Group of America (RGA) 0.01 13011 96.24 90.47
Fidelity National Information Services (FIS) 0.01 26918 63.25 65.10
Lincoln National Corporation (LNC) 0.01 53580 39.18 56.84
Ameriprise Financial (AMP) 0.01 12239 94.00 131.20
Devon Energy Corporation (DVN) 0.01 77998 27.41 57.71
Ecolab (ECL) 0.01 19611 111.47 115.32
Expeditors International of Washington (EXPD) 0.01 26555 48.81 47.74
M&T; Bank Corporation (MTB) 0.01 16947 110.95 121.63
Waste Management (WM) 0.01 15144 58.95 53.00
BioMarin Pharmaceutical (BMRN) 0.01 16525 82.42 113.42
Regeneron Pharmaceuticals (REGN) 0.01 5503 360.43 427.05
Health Care SPDR (XLV) 0.01 18941 67.68 71.27
FirstEnergy (FE) 0.01 49049 35.94 34.23
Bed Bath & Beyond (BBBY) 0.01 23436 49.63 74.05
Carter's (CRI) 0.01 20384 105.33 88.77
Digital Realty Trust (DLR) 0.01 9629 87.97 64.33
Edwards Lifesciences (EW) 0.01 23339 88.15 135.16
H&R; Block (HRB) 0.01 72726 26.41 31.63
Leggett & Platt (LEG) 0.01 45855 48.33 44.11
Noble Energy (NBL) 0.01 68808 31.40 44.22
Nuance Communications (NUAN) 0.01 66137 18.69 13.76
Snap-on Incorporated (SNA) 0.01 5485 156.65 142.04
McGraw-Hill Companies (MHP) 0.01 18710 98.93 0.00
Trimble Navigation (TRMB) 0.01 68700 24.79 25.75
V.F. Corporation (VFC) 0.01 25706 64.71 73.33
Brown-Forman Corporation (BF.B) 0.01 8425 97.36 0.00
Airgas (ARG) 0.01 8702 141.61 114.17
Boston Scientific Corporation (BSX) 0.01 41822 18.79 16.49
Briggs & Stratton Corporation (BGG) 0.01 110243 15.87 19.47
Apartment Investment and Management (AIV) 0.01 22202 40.00 37.57
Regions Financial Corporation (RF) 0.01 126757 7.83 9.54
Hanesbrands (HBI) 0.01 49499 28.31 32.16
Darden Restaurants (DRI) 0.01 16745 66.14 62.29
Universal Corporation (UVV) 0.01 16620 56.80 45.24
Xilinx (XLNX) 0.01 20455 45.57 39.72
JetBlue Airways Corporation (JBLU) 0.01 60832 21.10 17.12
Universal Health Services (UHS) 0.01 12149 124.70 113.94
Unum (UNM) 0.01 50604 30.88 33.01
Tetra Tech (TTEK) 0.01 36277 26.72 24.49
Eastman Chemical Company (EMN) 0.01 28879 72.17 71.40
Koninklijke Philips Electronics NV (PHG) 0.01 41631 28.49 28.08
Newfield Exploration (NFX) 0.01 28787 33.24 31.37
McKesson Corporation (MCK) 0.01 7799 157.17 221.98
PerkinElmer (PKI) 0.01 24230 49.28 46.52
Federal Signal Corporation (FSS) 0.01 140900 13.26 14.75
MSC Industrial Direct (MSM) 0.01 10340 76.31 71.20
Arrow Electronics (ARW) 0.01 28264 64.40 60.53
Convergys Corporation (CVG) 0.01 69381 24.88 21.27
Mentor Graphics Corporation (MENT) 0.01 43040 20.33 23.14
Diageo (DEO) 0.01 15101 107.84 110.91
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 124636 10.03 12.38
Macy's (M) 0.01 37340 44.08 62.37
Praxair (PX) 0.01 16565 114.43 124.53
Stryker Corporation (SYK) 0.01 10297 107.16 90.61
Symantec Corporation (SYMC) 0.01 45522 18.35 23.79
Unilever N.V. (UN) 0.01 35354 44.63 42.05
Alleghany Corporation (Y) 0.01 3699 495.97 460.40
Agilent Technologies Inc C ommon 0.01 36085 39.83 0.00
EOG Resources (EOG) 0.01 30778 72.57 86.44
NuStar GP Holdings (NSH) 0.01 51343 20.72 34.82
Fifth Third Ban (FITB) 0.01 67928 16.68 19.04
Tupperware Brands Corporation (TUP) 0.01 30995 57.88 66.12
Prudential Financial (PRU) 0.01 14345 72.14 80.31
Hospitality Properties Trust (HPT) 0.01 55500 26.32 30.62
AutoZone (AZO) 0.01 2193 796.27 644.63
Service Corporation International (SCI) 0.01 71308 24.25 25.12
East West Ban (EWBC) 0.01 34151 32.35 40.15
Fiserv (FISV) 0.01 8709 102.55 77.15
NewMarket Corporation (NEU) 0.01 5038 396.06 459.84
Old Republic International Corporation (ORI) 0.01 112840 18.19 14.60
PPL Corporation (PPL) 0.01 22306 38.03 31.37
Fastenal Company (FAST) 0.01 38935 48.99 40.46
PACCAR (PCAR) 0.01 25450 54.68 60.73
Pioneer Natural Resources (PXD) 0.01 6445 140.61 153.87
Constellation Brands (STZ) 0.01 5300 150.94 115.30
Carlisle Companies (CSL) 0.01 18185 99.45 91.27
Lannett Company (LCI) 0.01 52161 14.93 64.05
Sykes Enterprises, Incorporated (SYKE) 0.01 74557 28.88 23.26
Endurance Specialty Hldgs Lt shs 0.01 22220 65.30 0.00
Hawaiian Holdings (HA) 0.01 16698 47.13 18.95
Quanta Services (PWR) 0.01 49484 22.55 28.12
Industrial SPDR (XLI) 0.01 15744 55.40 56.03
Entergy Corporation (ETR) 0.01 13931 78.17 75.05
Amtrust Financial Services (AFSI) 0.01 45936 25.80 55.19
Celanese Corporation (CE) 0.01 14629 65.47 56.85
CF Industries Holdings (CF) 0.01 41506 31.32 292.79
Syntel (SYNT) 0.01 21500 46.67 49.26
Flextronics International Ltd Com Stk 0.01 133564 12.05 0.00
iShares MSCI EMU Index (EZU) 0.01 25785 34.33 37.39
Methode Electronics (MEI) 0.01 42393 25.97 44.40
Minerals Technologies (MTX) 0.01 19320 55.36 68.96
Atlas Air Worldwide Holdings (AAWW) 0.01 23615 40.70 45.29
Assured Guaranty 0.01 39796 25.19 0.00
Align Technology (ALGN) 0.01 25039 72.62 57.05
Concho Resources (CXO) 0.01 19444 101.01 107.77
Fulton Financial (FULT) 0.01 89539 13.37 12.19
Hill-Rom Holdings (HRC) 0.01 39763 43.01 47.72
Intuit (INTU) 0.01 15706 103.98 95.52
Ingersoll-rand Co Ltd-cl A 0.01 30236 61.96 0.00
Middleby Corporation (MIDD) 0.01 12086 106.72 106.86
Oge Energy 0.01 72881 28.62 0.00
Oceaneering International (OII) 0.01 46034 33.23 51.70
Qiagen N.v. 0.01 34801 22.33 0.00
Spectra Energy Partners (SEP) 0.01 47530 48.12 50.24
Suburban Propane Partners (SPH) 0.01 60852 29.88 43.73
UGI Corporation (UGI) 0.01 25133 37.79 31.93
Alliance Holdings GP (AHGP) 0.01 70392 14.62 49.59
athenahealth (ATHN) 0.01 6253 138.65 120.44
Belden (BDC) 0.01 18584 61.33 85.06
BorgWarner (BWA) 0.01 30585 38.37 58.93
Holly Energy Partners (HEP) 0.01 42709 33.81 32.00
KLA-Tencor Corporation (KLAC) 0.01 11616 72.73 60.32
NuVasive (NUVA) 0.01 19047 45.98 44.67
SanDisk Corporation (SNDK) 0.01 25849 76.06 84.20
Teekay Lng Partners 0.01 76981 12.67 0.00
Aqua America (WTR) 0.01 67679 31.78 25.80
Aceto Corporation (ACET) 0.01 66865 22.95 21.17
Matrix Service Company (MTRX) 0.01 57208 17.69 17.50
Navigant Consulting (NCI) 0.01 150257 13.47 12.96
Rockwell Automation (ROK) 0.01 18161 113.73 110.21
Schweitzer-Mauduit International (SWM) 0.01 55719 31.44 46.47
Tech Data Corporation (TECD) 0.01 26495 66.67 56.70
Acorda Therapeutics (ACOR) 0.01 48982 24.69 35.18
Albemarle Corporation (ALB) 0.01 22085 63.93 54.36
Smith & Wesson Holding Corporation (SWHC) 0.01 52597 25.21 13.59
Cameron International Corporation (CAM) 0.01 13865 66.76 44.71
Sunstone Hotel Investors (SHO) 0.01 91076 10.71 16.17
HCP (HCP) 0.01 43235 32.51 40.24
Ruth's Hospitality (RUTH) 0.01 65940 18.40 15.12
Materials SPDR (XLB) 0.01 28824 44.44 49.68
Apollo Commercial Real Est. Finance (ARI) 0.01 55440 15.91 16.81
EQT Corporation (EQT) 0.01 19089 67.06 75.80
Nabors Industries Ltd shs 0.01 190898 9.10 0.00
iShares S&P; 100 Index (OEF) 0.01 20861 91.33 90.39
iShares Russell Midcap Index Fund (IWR) 0.01 12072 162.85 169.15
Pinnacle West Capital Corporation (PNW) 0.01 19710 75.06 61.71
Financial Select Sector SPDR (XLF) 0.01 77462 22.49 23.97
American Capital Agency (AGNC) 0.01 85377 18.62 20.97
Consumer Discretionary SPDR (XLY) 0.01 21188 79.05 74.69
Tesla Motors (TSLA) 0.01 4556 229.68 194.42
Nxp Semiconductors N V 0.01 9545 81.01 0.00
Vanguard Value ETF (VTV) 0.01 10261 82.32 82.99
iShares Russell Midcap Growth Idx. (IWP) 0.01 12921 91.90 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.01 6430 124.11 124.98
SPDR S&P; Dividend (SDY) 0.01 13072 79.87 76.89
Vanguard Mid-Cap ETF (VO) 0.01 13440 121.14 125.59
Hldgs 0.01 36040 59.84 0.00
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 7626 113.30 115.06
General Motors Company (GM) 0.01 58018 31.43 37.89
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 16933 54.61 61.47
CoreSite Realty (COR) 0.01 31515 68.78 46.36
Golub Capital BDC (GBDC) 0.01 94580 17.30 17.53
Government Properties Income Trust (GOV) 0.01 149812 14.49 22.14
Piedmont Office Realty Trust (PDM) 0.01 95203 16.46 17.72
Vinci S.a 0.01 67009 18.64 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 7070 123.33 120.44
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 12371 123.22 127.44
Vanguard Health Care ETF (VHT) 0.01 7018 122.37 132.20
Marks and Spencer (MAKSY) 0.01 181738 11.57 14.81
Yahoo Japan 0.01 261448 8.44 0.00
Wells Fargo & Company 8% 0.01 46774 28.05 0.00
Chestnut Street Exchange 0.01 1535 534.85 0.00
First Eagle Global A 0.01 21688 53.12 0.00
Us Sugar 0.01 5855 357.30 0.00
Isuzu Mtrs 0.01 179884 10.33 0.00
MARUI (MAURY) 0.01 65106 28.38 25.38
USD.001 Central Pacific Financial 0.01 41955 21.76 0.00
Mosaic 0.01 46789 26.97 0.00
Gnc Holdings Inc Cl A 0.01 25920 31.71 0.00
Hollyfrontier 0.01 53619 35.27 0.00
New Mountain Finance 0.01 90129 12.63 0.00
Ajinomoto Inc Unspon 0.01 67275 22.53 0.00
Jazz Pharmaceuticals 0.01 6530 130.45 0.00
Third Avenue Real Estate Val 0.01 75136 28.61 0.00
Ishares Inc ctr wld minvl 0.01 15911 72.00 0.00
Ishares Inc em mkt min vol 0.01 19120 51.35 0.00
Mrc Global Inc cmn 0.01 78640 13.14 0.00
Tcp Capital 0.01 83060 14.90 0.00
Easy Jet 0.01 18298 86.08 0.00
Eqt Midstream Partners 0.01 21490 74.41 0.00
Morgan Stanley Ins - Frontier 0.01 106253 16.60 0.00
Asml Holding N.v. 0.01 16105 100.34 0.00
Diamondback Energy 0.01 14184 77.13 0.00
Pbf Energy Inc cl a 0.01 67344 32.61 0.00
Metropcs Communications 0.01 20575 38.30 0.00
Blackberry 0.01 121800 8.09 0.00
Ishares Msci Usa Quality Facto invalid 0.01 14810 65.59 0.00
Noble Corp Plc equity 0.01 179212 10.31 0.00
American Airls 0.01 47774 41.01 0.00
Veeva Sys Inc cl a 0.01 80000 25.04 0.00
*re Max Hldgs Inc cl a 0.01 46500 32.50 0.00
Rsp Permian 0.01 40287 29.02 0.00
Enlink Midstream Ptrs 0.01 117000 12.07 0.00
Ally Financial 0.01 54754 18.64 0.00
Fnf 0.01 26253 33.88 0.00
Nextera Energy Partners 0.01 35859 27.17 0.00
Trinseo S A shs 0.01 24613 36.81 0.00
Equity Commonwealth 0.01 38870 28.00 0.00
Alibaba Group Holding Ltd Spon 0.01 19958 78.98 0.00
Crown Castle Intl 0.01 14123 86.39 0.00
Virgin America 0.01 35100 38.55 0.00
Gannett Inc Com stock 0.01 72535 13.99 0.00
Wec Energy Group Inc Com stock 0.01 31090 60.05 0.00
Eqt Gp Holdings Lp master ltd part 0.01 29913 26.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 66021 18.48 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.01 77220 21.33 0.00
Edgewell Pers Care 0.01 11733 80.49 0.00
Chemours 0.01 147620 7.00 0.00
Columbia Pipeline 0.01 35250 25.10 0.00
Atos Origin Sa 0.01 142644 16.22 0.00
Vareit, Inc reits 0.01 125238 8.84 0.00
Hubbell 0.01 10624 105.86 0.00
Covanta Holding Corporation (CVA) 0.00 9011 16.76 20.95
E TRADE Financial Corporation (ETFC) 0.00 11200 24.46 27.90
Loews Corporation (L) 0.00 639 37.56 39.42
Packaging Corporation of America (PKG) 0.00 405 59.26 77.86
Stewart Information Services Corporation (STC) 0.00 210 34.48 36.98
* America Movil Sab De Cv spon adr l shs 0.00 16328 15.49 0.00
AU Optronics (AUO) 0.00 1837 2.80 4.74
* Barrick Gold 0.00 2215 13.54 0.00
China Petroleum & Chemical (SNP) 0.00 369 64.97 78.22
CIT (CIT) 0.00 4572 30.84 44.41
EXCO Resources (XCO) 0.00 5105 0.80 1.61
SK Tele (SKM) 0.00 198 15.15 26.19
Time Warner Cable (TWC) 0.00 1007 203.50 154.39
Petroleo Brasileiro SA (PBR) 0.00 416 4.98 5.36
Vale (VALE) 0.00 25919 0.00 6.09
Companhia Siderurgica Nacional (SID) 0.00 363 0.00 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 235 92.23 86.48
Grupo Televisa, S.A. (TV) 0.00 23724 27.42 34.95
Sociedad Quimica y Minera (SQM) 0.00 978 20.50 23.51
Compania de Minas Buenaventura SA (BVN) 0.00 88 0.00 10.28
Gerdau SA (GGB) 0.00 304 0.00 3.52
Infosys Technologies (INFY) 0.00 9036 18.46 34.81
LG Display (LPL) 0.00 480 7.87 13.80
NRG Energy (NRG) 0.00 1128 11.66 23.45
Owens Corning (OC) 0.00 122 40.98 40.03
China Mobile (CHL) 0.00 3807 55.02 63.03
CNOOC (CEO) 0.00 157 115.11 133.62
HSBC Holdings (HBC) 0.00 9537 31.05 0.00
ICICI Bank (IBN) 0.00 434 4.85 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 20619 33.72 40.81
Tenaris S.A. (TS) 0.00 430 23.26 27.37
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 405 7.46 11.95
Portland General Electric Company (POR) 0.00 45 22.22 34.78
Taiwan Semiconductor Mfg (TSM) 0.00 2207 25.73 23.50
Idearc 0.00 147 0.00 0.00
ANSYS (ANSS) 0.00 240 87.50 85.06
Denny's Corporation (DENN) 0.00 1135 10.25 11.24
Aercap Holdings Nv Ord Cmn 0.00 278 35.97 0.00
Annaly Capital Management (NLY) 0.00 31443 10.22 10.36
Leucadia National (LUK) 0.00 29 0.00 23.15
MB Financial (MBFI) 0.00 7458 32.45 30.16
Wells Fargo & Company Non-cum Perpet cnv 0.00 10 1200.00 0.00
Western Union Company (WU) 0.00 14277 19.17 19.29
Assurant (AIZ) 0.00 506 74.81 61.02
First Financial Ban (FFBC) 0.00 1035 17.93 17.01
Signature Bank (SBNY) 0.00 130 130.77 124.56
Two Harbors Investment (TWO) 0.00 8050 7.83 10.30
RLI (RLI) 0.00 2112 66.42 48.75
MGIC Investment (MTG) 0.00 62354 7.49 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 9034 44.39 45.96
Blackstone (BX) 0.00 24400 27.99 37.98
Legg Mason (LM) 0.00 600 33.33 54.88
SEI Investments Company (SEIC) 0.00 15661 42.94 42.55
SLM Corporation (SLM) 0.00 1256 5.75 9.06
Affiliated Managers (AMG) 0.00 200 160.00 209.73
Moody's Corporation (MCO) 0.00 3731 96.52 95.46
AutoNation (AN) 0.00 340 44.12 60.20
Cabot Oil & Gas Corporation (COG) 0.00 1672 22.18 27.30
Canadian Natl Ry 0.00 10829 62.45 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 105 76.19 78.77
Range Resources (RRC) 0.00 3800 32.37 47.15
Daimler Ag reg shs 0.00 189 74.07 0.00
Tractor Supply Company (TSCO) 0.00 3077 90.27 85.18
Via (VIA.B) 0.00 6242 41.19 0.00
Crocs (CROX) 0.00 491 7.37 11.25
Seattle Genetics (SGEN) 0.00 9048 35.04 36.91
Incyte Corporation (INCY) 0.00 227 70.48 88.43
Orexigen Therapeutics (OREX) 0.00 444 0.00 7.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 593 77.99 123.26
Archer Daniels Midland Company (ADM) 0.00 5801 36.17 45.32
HSN (HSNI) 0.00 55 36.36 66.23
Interval Leisure (IILG) 0.00 22427 14.40 26.45
Martin Marietta Materials (MLM) 0.00 500 158.00 137.91
Philippine Long Distance Telephone (PHI) 0.00 80 25.64 69.41
ResMed (RMD) 0.00 2446 57.49 67.11
Clean Harbors (CLH) 0.00 130 46.15 54.84
AGL Resources (AGL) 0.00 6370 64.77 0.00
CBS Corporation (CBS) 0.00 2424 54.89 59.57
Brookfield Asset Management (BAM.A) 0.00 160 31.25 0.00
Bunge 0.00 59 50.85 0.00
KB Home (KBH) 0.00 654 13.76 13.29
Lennar Corporation (LEN) 0.00 500 48.00 48.23
Pulte (PHM) 0.00 31245 18.39 21.23
Scholastic Corporation (SCHL) 0.00 74 22.73 35.62
Career Education (CECO) 0.00 263 3.80 5.50
Shaw Communications Inc cl b conv 0.00 43 0.00 0.00
Acxiom Corporation (ACXM) 0.00 56 17.86 18.94
American Eagle Outfitters (AEO) 0.00 5139 16.54 16.91
Apache Corporation (APA) 0.00 12002 48.78 60.29
Autodesk (ADSK) 0.00 1749 57.58 60.20
Avon Products (AVP) 0.00 3098 4.52 8.09
Bank of Hawaii Corporation (BOH) 0.00 8124 67.62 60.48
Blackbaud (BLKB) 0.00 5452 62.74 44.22
Brown & Brown (BRO) 0.00 400 35.00 31.80
Cameco Corporation 0.00 1466 12.28 0.00
Cerner Corporation (CERN) 0.00 7228 52.91 69.83
Coach (COH) 0.00 7870 40.02 40.63
Core Laboratories N.V. (CLB) 0.00 51 98.04 105.11
Cracker Barrel Old Country Store (CBRL) 0.00 547 148.15 150.50
Cullen/Frost Bankers (CFR) 0.00 1000 55.00 68.36
Curtiss-Wright (CW) 0.00 669 74.19 71.17
Diebold Incorporated (DBD) 0.00 937 28.82 34.00
Hawaiian Electric Industries (HE) 0.00 4550 32.31 31.91
Hillenbrand (HI) 0.00 400 27.50 30.01
Hologic (HOLX) 0.00 18710 33.86 31.98
IDEXX Laboratories (IDXX) 0.00 440 77.27 149.73
J.B. Hunt Transport Services (JBHT) 0.00 3902 84.03 85.39
J.C. Penney Company (JCP) 0.00 3345 10.76 7.26
Lincoln Electric Holdings (LECO) 0.00 4627 58.57 65.00
Mattel (MAT) 0.00 6371 33.58 24.73
Mercury General Corporation (MCY) 0.00 2842 55.24 54.21
Polaris Industries (PII) 0.00 720 97.30 148.18
Power Integrations (POWI) 0.00 2100 49.61 55.78
Public Storage (PSA) 0.00 1852 274.80 186.59
R.R. Donnelley & Sons Company (RRD) 0.00 10500 16.32 19.42
Ritchie Bros. Auctioneers In 0.00 18200 27.03 0.00
Rollins (ROL) 0.00 1250 26.40 22.17
Royal Caribbean Cruises 0.00 2963 82.03 0.00
Ryder System (R) 0.00 68 58.82 92.14
Sealed Air (SEE) 0.00 318 47.17 45.48
Sonoco Products Company (SON) 0.00 10532 48.54 44.25
Teradata Corporation (TDC) 0.00 1201 25.29 42.00
Valspar Corporation (VAL) 0.00 300 106.67 85.35
Dun & Bradstreet Corporation (DNB) 0.00 3114 102.92 127.49
Molson Coors Brewing Company (TAP) 0.00 1017 95.38 73.49
Transocean 0.00 37436 9.14 0.00
Best Buy (BBY) 0.00 925 32.43 40.39
SUPERVALU (SVU) 0.00 498 4.02 10.71
Itron (ITRI) 0.00 600 41.67 35.27
Schnitzer Steel Industries (SCHN) 0.00 556 17.99 15.89
Sensient Technologies Corporation (SXT) 0.00 200 60.00 63.87
Simpson Manufacturing (SSD) 0.00 1175 37.45 35.70
Jack in the Box (JACK) 0.00 461 45.45 95.10
Tiffany & Co. (TIF) 0.00 3673 73.14 83.92
Verisign (VRSN) 0.00 150 86.67 62.91
Vulcan Materials Company (VMC) 0.00 7127 105.42 82.73
BE Aerospace (BEAV) 0.00 700 45.71 61.12
CACI International (CACI) 0.00 130 104.35 85.86
Electronic Arts (ERTS) 0.00 5698 66.07 0.00
Gold Fields (GFI) 0.00 496 3.65 3.73
Morgan Stanley (MS) 0.00 12423 24.91 34.94
Timken Company (TKR) 0.00 9103 33.39 42.21
Albany International (AIN) 0.00 42 24.39 37.54
Avista Corporation (AVA) 0.00 1385 40.27 32.60
Cabot Corporation (CBT) 0.00 4115 48.12 43.85
Comerica Incorporated (CMA) 0.00 17392 37.87 45.57
Commercial Metals Company (CMC) 0.00 6000 16.83 14.51
SVB Financial (SIVB) 0.00 54 92.59 124.11
TETRA Technologies (TTI) 0.00 311 3.22 5.30
Affymetrix (AFFX) 0.00 29317 14.00 12.24
Autoliv (ALV) 0.00 359 113.64 111.66
Quiksilver (ZQK) 0.00 900 0.00 1.81
ABM Industries (ABM) 0.00 4453 32.21 29.12
Las Vegas Sands (LVS) 0.00 409 51.34 52.42
Winnebago Industries (WGO) 0.00 14544 22.27 22.90
ACI Worldwide (ACIW) 0.00 2100 20.48 20.07
DaVita (DVA) 0.00 3906 73.22 78.60
Cooper Companies (COO) 0.00 822 153.28 182.47
Whirlpool Corporation (WHR) 0.00 1771 179.82 197.86
Bemis Company (BMS) 0.00 1642 50.96 47.06
CSG Systems International (CSGS) 0.00 6733 37.04 29.36
Waddell & Reed Financial (WDR) 0.00 25 0.00 48.34
Regis Corporation (RGS) 0.00 362 13.20 15.26
TECO Energy (TE) 0.00 1888 27.46 18.71
United Rentals (URI) 0.00 1567 60.96 88.12
Everest Re 0.00 204 196.08 0.00
Healthcare Realty Trust Incorporated (HR) 0.00 3000 30.67 26.23
Ruby Tuesday (RT) 0.00 413 4.84 6.21
Vishay Intertechnology (VSH) 0.00 500 12.00 13.59
Equity Residential (EQR) 0.00 191 69.18 75.86
Pearson (PSO) 0.00 1775 12.19 21.66
Mohawk Industries (MHK) 0.00 2160 190.52 179.34
Fresh Del Monte Produce 0.00 117 34.19 0.00
Invacare Corporation (IVC) 0.00 1000 13.00 18.87
Plantronics (PLT) 0.00 12694 38.91 54.22
Barnes (B) 0.00 10410 34.48 38.70
MDU Resources (MDU) 0.00 3000 19.33 20.52
Agrium 0.00 1154 87.65 0.00
Office Depot (ODP) 0.00 247 4.05 9.28
Haemonetics Corporation (HAE) 0.00 223 33.52 43.56
Cabela's Incorporated (CAB) 0.00 75 40.00 56.20
Crane (CR) 0.00 749 53.40 63.91
Rockwell Collins (COL) 0.00 5650 92.14 91.43
Potash Corp. Of Saskatchewan I 0.00 28636 17.00 0.00
ADTRAN (ADTN) 0.00 224 17.54 20.16
Mercury Computer Systems (MRCY) 0.00 12904 17.65 15.64
AngloGold Ashanti (AU) 0.00 1621 13.06 8.98
Forward Air Corporation (FWRD) 0.00 3860 45.12 53.02
Red Hat (RHT) 0.00 1353 73.91 65.33
Casey's General Stores (CASY) 0.00 5007 113.31 86.89
Goodyear Tire & Rubber Company (GT) 0.00 11493 32.98 25.04
NiSource (NI) 0.00 6714 23.43 41.22
Callaway Golf Company (ELY) 0.00 10 0.00 8.55
Olin Corporation (OLN) 0.00 244 13.89 29.13
Lancaster Colony (LANC) 0.00 1549 109.93 87.41
Wolverine World Wide (WWW) 0.00 4154 18.41 29.85
Universal Electronics (UEIC) 0.00 18 55.56 55.63
Williams-Sonoma (WSM) 0.00 3406 54.26 80.32
AEGON N.V. (AEG) 0.00 2609 5.37 7.81
Alcoa (AA) 0.00 11381 9.03 10.62
Baker Hughes Incorporated (BHI) 0.00 12561 43.75 59.73
Cemex SAB de CV (CX) 0.00 1216 6.88 9.12
Credit Suisse Group AG (CS) 0.00 348 11.49 24.99
Domtar 0.00 181 34.88 0.00
Hess (HES) 0.00 2281 52.18 69.52
Hitachi (HIT) 0.00 310 45.16 0.00
HONDA MOTOR (HMC) 0.00 6321 26.60 33.26
Intuitive Surgical (ISRG) 0.00 267 597.56 489.66
NCR Corporation (NCR) 0.00 138 0.00 28.62
Panasonic Corporation (PC) 0.00 3333 9.02 0.00
Rio Tinto (RIO) 0.00 10857 28.26 42.40
Royal Dutch Shell (RDS.B) 0.00 12585 49.19 0.00
Sanofi-Aventis SA (SNY) 0.00 18698 40.12 47.19
Telefonica S.A. (TEF) 0.00 9552 10.53 14.04
PT Telekomunikasi Indonesia (TLK) 0.00 227 48.61 44.12
Ultrapar Participacoes SA (UGP) 0.00 437 18.67 18.27
Encana 0.00 7389 5.71 0.00
Gap (GPS) 0.00 2206 29.36 41.01
Weyerhaeuser Company (WY) 0.00 14448 30.90 33.37
White Mountains Insurance Gp 0.00 456 800.52 0.00
Kyocera Corporation (KYO) 0.00 177 39.55 49.04
Statoil ASA (STO) 0.00 152 0.00 16.81
First Midwest Ban (FMBI) 0.00 25786 15.98 17.16
Torchmark Corporation (TMK) 0.00 81 49.38 53.48
Nortel Networks Corporation (NRTLQ) 0.00 693 0.00 0.00
Shinhan Financial (SHG) 0.00 500 34.03 36.82
Canadian Pacific Railway 0.00 464 129.50 0.00
Federal National Mortgage Association (FNMA) 0.00 350 0.00 2.73
KB Financial (KB) 0.00 632 27.03 32.46
KT Corporation (KT) 0.00 1007 12.91 13.01
Staples (SPLS) 0.00 8051 8.58 16.12
Williams Companies (WMB) 0.00 27178 16.05 46.41
Canadian Natural Resources 0.00 4110 26.76 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 25803 10.19 18.56
Shire (SHPGY) 0.00 1805 170.57 0.00
Stericycle (SRCL) 0.00 3580 126.13 135.67
Norsk Hydro ASA (NHYDY) 0.00 9746 4.11 5.10
AB Volvo (VOLVY) 0.00 22843 6.64 11.25
Akzo Nobel N.V. (AKZOY) 0.00 501 21.13 24.20
Lazard Ltd-cl A shs a 0.00 110 30.77 0.00
Lexmark International (LXK) 0.00 1211 33.03 38.67
Buckeye Partners (BPL) 0.00 4600 67.75 75.87
Grupo Aeroportuario del Pacifi (PAC) 0.00 33 66.67 60.83
Henry Schein (HSIC) 0.00 2346 172.23 136.50
Imperial Oil 0.00 1100 32.73 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 1638 88.05 131.40
Murphy Oil Corporation (MUR) 0.00 2522 24.80 46.97
Federal Home Loan Mortgage (FMCC) 0.00 250 0.00 2.64
Whole Foods Market (WFMI) 0.00 13550 31.09 0.00
Brown-Forman Corporation (BF.A) 0.00 3149 105.67 0.00
ITC Holdings (ITC) 0.00 764 42.29 35.94
Marriott International (MAR) 0.00 3929 70.26 81.60
Pool Corporation (POOL) 0.00 2115 87.21 67.65
Washington Real Estate Investment Trust (WRE) 0.00 1200 29.17 26.64
Cintas Corporation (CTAS) 0.00 1013 88.85 82.26
Brookfield Infrastructure Part 0.00 4000 42.00 0.00
Valley National Ban (VLY) 0.00 1276 9.40 9.40
Abercrombie & Fitch (ANF) 0.00 66 30.30 21.19
Ban (TBBK) 0.00 603 4.98 8.97
Markel Corporation (MKL) 0.00 10 800.00 738.67
Fannie Mae Pfd. S 0.00 9900 3.03 0.00
Barclays (BCS) 0.00 41454 8.57 15.15
Chicago Rivet & Machine (CVR) 0.00 500 24.00 34.55
Sturm, Ruger & Company (RGR) 0.00 46 65.22 52.21
Luxottica Group S.p.A. (LUX) 0.00 302 53.33 61.16
W.R. Berkley Corporation (WRB) 0.00 2882 55.86 49.84
Enstar Group Limited shs 0.00 7 142.86 0.00
FactSet Research Systems (FDS) 0.00 1130 150.54 150.33
Franklin Street Properties (FSP) 0.00 2507 10.37 12.25
Penn National Gaming (PENN) 0.00 8400 16.67 15.99
Encore Capital (ECPG) 0.00 350 24.24 39.94
Pinnacle Entertainment (PNK) 0.00 295 31.87 33.38
Knight Transportation (KNX) 0.00 10246 26.05 32.56
Penn Virginia Corporation (PVA) 0.00 258 0.00 6.36
Toll Brothers (TOL) 0.00 1047 28.65 37.37
D.R. Horton (DHI) 0.00 1685 30.00 25.87
Ing Pref 6.125% 01/15/11 pfd 0.00 1000 25.00 0.00
Regal Entertainment (RGC) 0.00 250 20.00 22.28
Balchem Corporation (BCPC) 0.00 5113 61.85 55.89
Scientific Games (SGMS) 0.00 119 8.40 13.79
II-VI (IIVI) 0.00 140 11.63 17.53
Ascent Media Corporation (ASCMA) 0.00 31 0.00 42.18
Discovery Communications (DISCK) 0.00 2762 26.67 31.23
FLIR Systems (FLIR) 0.00 940 32.93 31.23
Strayer Education (STRA) 0.00 4792 43.48 59.36
Discovery Communications (DISCA) 0.00 887 20.00 32.39
Beacon Roofing Supply (BECN) 0.00 3065 40.97 27.51
TrueBlue (TBI) 0.00 18018 23.35 22.67
AvalonBay Communities (AVB) 0.00 2186 189.79 167.28
Vornado Realty Trust (VNO) 0.00 5598 94.32 104.45
Westar Energy (WR) 0.00 112 44.64 36.94
CoStar (CSGP) 0.00 200 185.00 190.13
Cousins Properties (CUZ) 0.00 66757 10.37 10.11
Dynex Capital (DX) 0.00 3605 6.44 8.12
Empire District Electric Company (EDE) 0.00 1625 32.63 23.87
WABCO Holdings (WBC) 0.00 15 66.67 114.66
PetroChina Company (PTR) 0.00 31 0.00 105.47
Mueller Industries (MLI) 0.00 126 23.81 33.97
Dover Corporation (DOV) 0.00 11671 64.00 70.44
GATX Corporation (GMT) 0.00 400 47.50 56.17
ViaSat (VSAT) 0.00 183 70.06 63.02
PDL BioPharma (PDLI) 0.00 1687 2.96 7.02
Baldwin & Lyons (BWINB) 0.00 201 19.90 23.30
Bce 0.00 8744 45.45 0.00
Frontier Communications (FTR) 0.00 12301 5.50 7.40
Patterson-UTI Energy (PTEN) 0.00 3931 17.56 17.00
Sempra Energy (SRE) 0.00 4800 103.97 106.08
Xcel Energy (XEL) 0.00 4721 41.63 33.87
Magna Intl Inc cl a 0.00 1419 42.28 0.00
Methanex 0.00 157 31.85 0.00
51job (JOBS) 0.00 58 0.00 33.51
Alliance Data Systems Corporation (ADS) 0.00 253 220.00 275.30
Arch Capital 0.00 1200 70.83 0.00
Chesapeake Energy Corporation (CHK) 0.00 20815 3.68 14.13
Fifth Street Finance (FSC) 0.00 153 0.00 7.07
First Solar (FSLR) 0.00 80 62.50 60.28
HDFC Bank (HDB) 0.00 4542 61.41 60.17
Highwoods Properties (HIW) 0.00 451 46.56 43.24
IDEX Corporation (IEX) 0.00 8016 82.83 74.18
Primerica (PRI) 0.00 26 38.46 51.13
ProShares Short S&P500; (SH) 0.00 1181 20.00 21.73
Roper Industries (ROP) 0.00 2456 182.63 166.10
Ultimate Software (ULTI) 0.00 207 193.24 162.96
Verisk Analytics (VRSK) 0.00 900 78.00 69.61
eLong (LONG) 0.00 59 16.95 16.72
Kaiser Aluminum (KALU) 0.00 85 82.35 75.34
Sina Corporation 0.00 50 45.45 0.00
InnerWorkings (INWK) 0.00 157 6.37 6.26
Southwestern Energy Company (SWN) 0.00 11995 8.00 21.94
Fortress Investment (FIG) 0.00 658 3.29 7.54
Kennametal (KMT) 0.00 3715 22.34 32.91
Monster Worldwide (MWW) 0.00 383 2.61 6.47
Resources Connection (RECN) 0.00 357 13.84 17.00
Contango Oil & Gas Company (MCF) 0.00 4000 11.75 21.86
POS (PKX) 0.00 736 46.20 59.45
Sohu (SOHU) 0.00 31 0.00 52.51
Netflix (NFLX) 0.00 4502 102.11 443.79
Toyota Motor Corporation (TM) 0.00 7165 106.08 134.15
Whiting Petroleum Corporation (WLL) 0.00 41150 7.97 37.80
Trex Company (TREX) 0.00 1868 47.77 50.21
New York Times Company (NYT) 0.00 1000 12.00 13.23
Farmer Brothers (FARM) 0.00 98 20.41 23.95
Gladstone Capital Corporation (GLAD) 0.00 3002 7.14 8.69
Landstar System (LSTR) 0.00 10198 64.60 67.86
TeleTech Holdings (TTEC) 0.00 38 26.32 23.23
Investment Technology (ITG) 0.00 327 20.55 23.52
Toro Company (TTC) 0.00 114 82.35 66.03
Donaldson Company (DCI) 0.00 2778 31.68 37.30
Kimball International (KBALB) 0.00 169 5.92 17.98
Fair Isaac Corporation (FICO) 0.00 2295 105.96 82.81
Choice Hotels International (CHH) 0.00 3400 53.93 62.21
G&K; Services (GKSR) 0.00 399 72.68 0.00
Lexington Realty Trust (LXP) 0.00 1789 8.02 9.77
Southwest Gas Corporation (SWX) 0.00 800 65.00 54.27
Ventas (VTR) 0.00 416 62.50 69.27
Hertz Global Holdings (HTZ) 0.00 600 10.00 21.85
ACCO Brands Corporation (ABD) 0.00 185 5.41 0.00
Take-Two Interactive Software (TTWO) 0.00 307 36.00 24.53
Calpine Corporation (CPN) 0.00 645 13.95 20.82
Libbey (LBY) 0.00 78 12.82 36.76
Yahoo! (YHOO) 0.00 4392 36.50 42.61
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 466 12.88 17.26
Ctrip.com International (CTRP) 0.00 10784 44.17 45.17
Rite Aid Corporation (RAD) 0.00 71997 8.12 7.34
New Oriental Education & Tech (EDU) 0.00 82 24.39 20.52
Atmel Corporation (ATML) 0.00 900 7.78 8.60
Cablevision Systems Corporation (CVC) 0.00 11477 32.94 17.81
Employers Holdings (EIG) 0.00 17015 24.04 24.29
Genes (GCO) 0.00 135 70.18 72.60
Advanced Micro Devices (AMD) 0.00 675 1.48 2.92
NetEase (NTES) 0.00 117 137.61 98.14
Gold 0.00 15420 16.20 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 2260 260.39 341.41
Mueller Water Products (MWA) 0.00 1339 9.71 9.15
Griffon Corporation (GFF) 0.00 62 0.00 16.02
McGrath Rent (MGRC) 0.00 105 19.05 31.02
El Paso Energy Cap Tr I pfd cv tr secs 0.00 3500 42.57 0.00
Magellan Health Services (MGLN) 0.00 522 67.46 65.27
Micron Technology (MU) 0.00 27842 10.44 27.78
Teekay Shipping Marshall Isl 0.00 49628 8.65 0.00
Aes Tr Iii pfd cv 6.75% 0.00 1500 50.00 0.00
Brinker International (EAT) 0.00 12949 45.92 58.33
Darling International (DAR) 0.00 236 12.71 14.51
CONSOL Energy (CNX) 0.00 34 0.00 27.80
ON Semiconductor (ONNN) 0.00 174 5.75 12.68
Louisiana-Pacific Corporation (LPX) 0.00 583 15.44 15.66
SBA Communications Corporation (SBAC) 0.00 34 88.24 120.39
Barnes & Noble (BKS) 0.00 196 6.49 22.97
Silgan Holdings (SLGN) 0.00 3800 53.16 58.86
CNinsure (CISG) 0.00 202 0.00 8.48
Estee Lauder Companies (EL) 0.00 7109 94.30 80.58
Longtop Financial Technologies (LFT) 0.00 155 0.00 0.00
salesforce (CRM) 0.00 2235 73.56 64.26
Grupo Aeroportuario del Sureste (ASR) 0.00 21 100.00 126.55
Illumina (ILMN) 0.00 3660 162.01 191.44
NutriSystem (NTRI) 0.00 209 19.14 18.95
PharMerica Corporation (PMC) 0.00 260 20.41 26.28
WNS (WNS) 0.00 112 16.39 23.92
Array BioPharma (ARRY) 0.00 1400 2.86 7.97
Under Armour (UA) 0.00 3297 84.24 75.07
Baidu (BIDU) 0.00 82 182.93 207.29
Companhia Energetica Minas Gerais (CIG) 0.00 2985 2.16 3.77
Eaton Vance (EV) 0.00 230 30.43 41.74
Webster Financial Corporation (WBS) 0.00 3300 35.76 35.35
Advanced Energy Industries (AEIS) 0.00 7430 34.72 25.20
American Vanguard (AVD) 0.00 379 13.99 10.04
ArcelorMittal (MT) 0.00 15228 4.17 10.31
BGC Partners (BGCP) 0.00 10000 9.00 8.57
Brooks Automation (BRKS) 0.00 554 9.03 11.50
Companhia de Saneamento Basi (SBS) 0.00 1240 6.58 5.10
Cincinnati Bell (CBB) 0.00 2357 3.74 3.46
Clean Energy Fuels (CLNE) 0.00 2800 2.00 5.23
Companhia Paranaense de Energia (ELP) 0.00 1167 7.39 10.11
Compass Diversified Holdings (CODI) 0.00 4099 14.93 16.27
DineEquity (DIN) 0.00 50 81.08 104.27
Dycom Industries (DY) 0.00 7778 63.06 43.91
Enbridge 0.00 1001 38.02 0.00
Energy Conversion Devices (ENER) 0.00 200 0.00 0.00
Eni S.p.A. (E) 0.00 834 30.04 34.59
Impax Laboratories (IPXL) 0.00 382 29.67 42.51
InterNAP Network Services (INAP) 0.00 145 0.00 9.71
Jones Lang LaSalle Incorporated (JLL) 0.00 4687 115.48 155.46
KapStone Paper and Packaging (KS) 0.00 293 13.64 31.46
Kindred Healthcare (KND) 0.00 674 11.36 20.72
Lindsay Corporation (LNN) 0.00 158 68.97 78.11
Meritage Homes Corporation (MTH) 0.00 159 31.25 42.65
Mitsui & Co (MITSY) 0.00 90 223.53 274.58
Newport Corporation (NEWP) 0.00 391 20.83 19.01
Old National Ban (ONB) 0.00 1051 11.58 13.83
Osiris Therapeutics (OSIR) 0.00 71 0.00 17.13
PetroQuest Energy (PQ) 0.00 21000 0.00 2.46
Rogers Communications -cl B 0.00 29 34.48 0.00
RPC (RES) 0.00 9000 14.11 12.53
Rudolph Technologies (RTEC) 0.00 35326 13.42 12.34
Seagate Technology Com Stk 0.00 3571 34.19 0.00
Select Comfort (SCSS) 0.00 335 17.24 32.63
Ship Finance Intl 0.00 9 0.00 0.00
Sonic Automotive (SAH) 0.00 131 15.27 23.25
Steel Dynamics (STLD) 0.00 410 21.95 17.52
STMicroelectronics N.V. (STM) 0.00 1579 5.42 9.38
Sun Life Financial 0.00 5123 32.02 0.00
TICC Capital (TICC) 0.00 320 4.50 7.42
Telecom Italia S.p.A. (TI) 0.00 45116 10.77 11.75
Tesco Corporation (TESO) 0.00 484 7.83 11.12
Transcanada 0.00 1101 39.06 0.00
Triple-S Management (GTS) 0.00 267 20.83 19.66
Zions Bancorporation (ZION) 0.00 782 20.00 26.82
ABIOMED (ABMD) 0.00 3737 90.91 58.77
AEP Industries (AEPI) 0.00 17 58.82 49.22
AeroVironment (AVAV) 0.00 2184 28.32 25.59
Andersons (ANDE) 0.00 163 29.41 39.30
Apogee Enterprises (APOG) 0.00 11981 43.75 42.50
Ares Capital Corporation (ARCC) 0.00 13800 14.78 16.86
Banco Latinoamericano De Comercio Exteri 0.00 72 13.89 0.00
Banco Santander-Chile (SAN) 0.00 46 0.00 6.75
Black Hills Corporation (BKH) 0.00 469 60.00 48.03
Brookline Ban (BRKL) 0.00 39763 10.99 9.57
Cantel Medical (CMN) 0.00 850 70.59 44.35
CIRCOR International (CIR) 0.00 92 43.48 53.06
Cliffs Natural Resources (CLF) 0.00 3084 2.87 5.38
Cross Country Healthcare (CCRN) 0.00 21864 11.62 10.99
E.W. Scripps Company (SSP) 0.00 414 13.59 24.22
Evercore Partners (EVR) 0.00 9468 46.15 50.69
Exar Corporation (EXAR) 0.00 158 0.00 10.65
Gibraltar Industries (ROCK) 0.00 18536 22.73 13.71
Haverty Furniture Companies (HVT) 0.00 55 18.18 23.53
Hecla Mining Company (HL) 0.00 20500 2.78 2.65
Herbalife Ltd Com Stk 0.00 100 60.00 0.00
Ingram Micro (IM) 0.00 16890 35.88 23.43
Innospec (IOSP) 0.00 6103 43.26 43.21
iShares MSCI Japan Index (EWJ) 0.00 6300 11.30 12.17
Macquarie Infrastructure Company (MIC) 0.00 16 0.00 79.37
ManTech International Corporation (MANT) 0.00 30 0.00 32.09
Medicines Company (MDCO) 0.00 337 28.88 27.02
Medifast (MED) 0.00 134 29.41 30.70
Mizuho Financial (MFG) 0.00 17008 2.93 3.59
MKS Instruments (MKSI) 0.00 13765 37.63 34.42
Myers Industries (MYE) 0.00 199 10.05 18.73
Neenah Paper (NP) 0.00 7905 54.05 59.20
Northwest Pipe Company (NWPX) 0.00 52 0.00 21.42
On Assignment (ASGN) 0.00 117 34.19 37.29
PennantPark Investment (PNNT) 0.00 131 0.00 9.54
Pennsylvania R.E.I.T. (PEI) 0.00 3539 21.76 21.82
Perficient (PRFT) 0.00 18644 21.38 19.45
PolyOne Corporation (POL) 0.00 385 29.33 38.59
Prosperity Bancshares (PRSP) 0.00 2841 46.28 0.00
REGAL-BELOIT CORPORATION (RBC) 0.00 8661 62.50 75.76
Reliance Steel & Aluminum (RS) 0.00 3736 69.06 55.64
Siliconware Precision Industries (SPIL) 0.00 2625 7.92 8.71
Starwood Hotels & Resorts Worldwide (HOT) 0.00 3629 83.22 79.90
Telecom Argentina S.A. (TEO) 0.00 2661 17.66 22.51
Universal Display Corporation (PANL) 0.00 7440 54.03 2.86
Virtusa Corporation (VRTU) 0.00 172 35.71 38.54
Western Refining (WNR) 0.00 17450 20.00 45.85
AllianceBernstein Holding (AB) 0.00 7200 23.27 28.01
Asbury Automotive (ABG) 0.00 9442 58.04 75.23
American Campus Communities (ACC) 0.00 290 44.83 40.71
Albany Molecular Research (AMRI) 0.00 745 13.76 17.89
AmSurg (AMSG) 0.00 3039 74.43 60.82
AmeriGas Partners (APU) 0.00 250 40.00 47.34
Atlantic Tele-Network (ATNI) 0.00 15 66.67 64.40
Atmos Energy Corporation (ATO) 0.00 2740 72.97 51.93
Air Transport Services (ATSG) 0.00 695 13.89 8.90
Actuant Corporation (ATU) 0.00 169 16.81 24.35
Atwood Oceanics (ATW) 0.00 1212 9.08 28.96
Acuity Brands (AYI) 0.00 380 216.00 159.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 3592 6.47 9.42
Banco de Chile (BCH) 0.00 487 62.50 67.19
BioCryst Pharmaceuticals (BCRX) 0.00 200 0.00 9.56
Benchmark Electronics (BHE) 0.00 224 22.32 23.00
BHP Billiton (BHP) 0.00 28900 25.87 45.68
Bio-Rad Laboratories (BIO) 0.00 1306 136.05 133.91
Brady Corporation (BRC) 0.00 3091 21.98 25.99
Bristow (BRS) 0.00 1122 17.24 58.24
Cheesecake Factory Incorporated (CAKE) 0.00 8289 53.08 47.59
Companhia Brasileira de Distrib. (CBD) 0.00 62 0.00 30.87
Commerce Bancshares (CBSH) 0.00 11462 44.95 41.42
Community Bank System (CBU) 0.00 291 35.02 34.61
Cabot Microelectronics Corporation (CCMP) 0.00 12610 40.73 49.96
Coeur d'Alene Mines Corporation (CDE) 0.00 2000 5.50 4.37
Cedar Shopping Centers (CDR) 0.00 773 6.81 7.15
Cardinal Financial Corporation (CFNL) 0.00 20443 20.00 19.05
Chico's FAS (CHS) 0.00 400 12.50 17.91
Checkpoint Systems (CKP) 0.00 523 9.56 10.80
Cibc Cad 0.00 247 68.03 0.00
Chipotle Mexican Grill (CMG) 0.00 1420 470.38 665.38
CenterPoint Energy (CNP) 0.00 12648 20.91 20.60
Consolidated Communications Holdings (CNSL) 0.00 5448 25.63 20.83
Columbia Sportswear Company (COLM) 0.00 3540 60.08 56.59
Core-Mark Holding Company (CORE) 0.00 858 80.42 58.67
CPFL Energia S.A. (CPL) 0.00 395 9.38 11.14
CVR Energy (CVI) 0.00 41 0.00 38.69
Daktronics (DAKT) 0.00 776 7.73 9.99
Deutsche Bank Ag-registered 0.00 1270 16.55 0.00
Dime Community Bancshares (DCOM) 0.00 327 17.39 15.18
Douglas Emmett (DEI) 0.00 105 28.57 27.61
Dorman Products (DORM) 0.00 13183 54.17 46.45
Dcp Midstream Partners 0.00 700 27.14 0.00
DiamondRock Hospitality Company (DRH) 0.00 36901 6.49 13.95
Dril-Quip (DRQ) 0.00 6325 60.43 68.82
El Paso Electric Company (EE) 0.00 259 45.80 35.78
Enbridge Energy Partners (EEP) 0.00 18493 18.29 36.35
E-House (EJ) 0.00 297 0.00 5.98
Empresa Nacional de Electricidad (EOC) 0.00 62 32.26 42.86
Bottomline Technologies (EPAY) 0.00 2100 30.48 25.83
Elbit Systems 0.00 72 83.33 0.00
Essex Property Trust (ESS) 0.00 128 226.56 223.60
EV Energy Partners (EVEP) 0.00 70260 1.94 13.88
FARO Technologies (FARO) 0.00 133 26.79 53.54
Flushing Financial Corporation (FFIC) 0.00 63 15.87 19.46
First Financial Bankshares (FFIN) 0.00 3796 29.50 26.83
FMC Corporation (FMC) 0.00 2752 33.33 60.36
First Niagara Financial (FNFG) 0.00 3060 9.48 8.91
Finisar Corporation (FNSR) 0.00 11174 18.17 21.81
Greatbatch (GB) 0.00 135 27.27 53.68
Grupo Financiero Galicia S.A. (GGAL) 0.00 11400 28.25 23.02
Group Cgi Cad Cl A 0.00 22 45.45 0.00
GameStop (GME) 0.00 345 28.99 40.53
Group 1 Automotive (GPI) 0.00 111 52.08 77.31
H&E; Equipment Services (HEES) 0.00 83 12.05 22.84
HEICO Corporation (HEI) 0.00 18 55.56 59.32
Hibbett Sports (HIBB) 0.00 17930 35.76 51.11
Harmonic (HLIT) 0.00 248 0.00 7.42
Helix Energy Solutions (HLX) 0.00 182 5.49 13.51
Hornbeck Offshore Services (HOS) 0.00 592 9.35 18.69
Iconix Brand (ICON) 0.00 450 6.67 33.18
Infinera (INFN) 0.00 835 15.57 18.11
IPG Photonics Corporation (IPGP) 0.00 349 94.56 96.34
Innophos Holdings (IPHS) 0.00 198 28.57 54.42
Banco Itau Holding Financeira S.A. (ITUB) 0.00 772 6.97 10.68
John Bean Technologies Corporation (JBT) 0.00 613 55.46 33.19
J&J; Snack Foods (JJSF) 0.00 1377 107.76 97.41
Kirby Corporation (KEX) 0.00 12805 60.22 74.55
Koppers Holdings (KOP) 0.00 78 12.82 18.32
Kilroy Realty Corporation (KRC) 0.00 176 61.35 72.45
Landauer (LDR) 0.00 75 26.67 33.34
Laclede (LG) 0.00 124 66.67 49.38
LaSalle Hotel Properties (LHO) 0.00 117 17.09 38.02
L-3 Communications Holdings (LLL) 0.00 5801 114.94 125.86
Alliant Energy Corporation (LNT) 0.00 688 74.13 60.35
LSB Industries (LXU) 0.00 138 8.93 38.84
Manhattan Associates (MANH) 0.00 6070 56.84 48.43
MGE Energy (MGEE) 0.00 2365 52.01 41.48
Mobile Mini (MINI) 0.00 1134 32.73 40.16
Modine Manufacturing (MOD) 0.00 154 6.49 12.47
Moog (MOG.A) 0.00 2790 45.42 0.00
Morningstar (MORN) 0.00 3328 87.98 73.68
Medical Properties Trust (MPW) 0.00 4000 12.75 13.91
MicroStrategy Incorporated (MSTR) 0.00 17 100.00 162.10
Vail Resorts (MTN) 0.00 22 90.91 86.10
MTS Systems Corporation (MTSC) 0.00 1644 60.81 70.51
Navigators (NAVG) 0.00 844 83.11 75.00
Nordson Corporation (NDSN) 0.00 1573 75.65 73.70
Navios Maritime Partners 0.00 35 0.00 0.00
Nomura Holdings (NMR) 0.00 9750 4.33 5.82
North European Oil Royalty (NRT) 0.00 30000 7.77 13.02
NuStar Energy (NS) 0.00 2262 40.23 59.89
Northwest Bancshares (NWBI) 0.00 3 0.00 11.60
Omega Healthcare Investors (OHI) 0.00 1770 35.03 38.61
Oneok Partners (OKS) 0.00 18765 31.33 42.51
Oxford Industries (OXM) 0.00 52 52.63 52.02
VeriFone Systems (PAY) 0.00 400 27.50 35.28
Pegasystems (PEGA) 0.00 130 23.08 19.81
Piper Jaffray Companies (PJC) 0.00 87 45.98 52.39
Park Electrochemical (PKE) 0.00 579 15.09 20.76
Pepco Holdings (POM) 0.00 200 25.00 26.90
Post Properties (PPS) 0.00 331 58.22 55.21
Park National Corporation (PRK) 0.00 2395 89.77 83.59
Raven Industries (RAVN) 0.00 4241 15.88 18.44
Dr. Reddy's Laboratories (RDY) 0.00 2210 45.00 55.15
Resolute Energy (REN) 0.00 453675 0.51 0.76
Repsol YPF, S.A. (REP) 0.00 844 10.57 0.00
Royal Gold 0.00 1000 51.00 0.00
Raymond James Financial (RJF) 0.00 123 40.65 57.98
Rogers Corporation (ROG) 0.00 696 58.82 77.62
Rovi Corporation (ROVI) 0.00 1830 20.22 22.06
Sally Beauty Holdings (SBH) 0.00 9095 32.28 32.97
Southside Bancshares (SBSI) 0.00 1453 25.46 29.45
Stepan Company (SCL) 0.00 4911 55.14 37.88
Sangamo Biosciences (SGMO) 0.00 51127 5.90 16.92
A. Schulman (SHLM) 0.00 4992 24.39 41.11
ShoreTel (SHOR) 0.00 655 6.11 6.79
Selective Insurance (SIGI) 0.00 14337 36.33 27.70
South Jersey Industries (SJI) 0.00 20492 28.43 52.59
Semtech Corporation (SMTC) 0.00 11905 20.88 27.13
Sun Hydraulics Corporation (SNHY) 0.00 1550 32.90 37.56
SPX Corporation (SPW) 0.00 100 10.00 84.59
Sovran Self Storage (SSS) 0.00 200 115.00 88.95
Banco Santander, S.A. (STD) 0.00 11550 4.32 0.00
TASER International (TASR) 0.00 5168 19.50 22.03
Teleflex Incorporated (TFX) 0.00 1800 156.67 119.71
TransMontaigne Partners (TLP) 0.00 1530 36.16 33.90
Tempur-Pedic International (TPX) 0.00 68 58.82 55.78
Trinity Industries (TRN) 0.00 9307 18.30 30.84
Tata Motors (TTM) 0.00 3701 28.80 46.30
TTM Technologies (TTMI) 0.00 691 5.15 8.75
Textron (TXT) 0.00 14632 36.42 42.62
Monotype Imaging Holdings (TYPE) 0.00 5637 23.86 31.77
United Bankshares (UBSI) 0.00 987 36.47 36.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 313 192.00 141.66
Universal Insurance Holdings (UVE) 0.00 16380 16.00 24.27
Vanguard Natural Resources (VNR) 0.00 3031 0.00 14.58
Westpac Banking Corporation (WBK) 0.00 3347 23.20 28.51
Werner Enterprises (WERN) 0.00 9075 27.11 31.27
West Pharmaceutical Services (WST) 0.00 8551 69.11 53.95
Aluminum Corp. of China (ACH) 0.00 126 0.00 11.54
AK Steel Holding Corporation (AKS) 0.00 860 3.15 3.95
Allegiant Travel Company (ALGT) 0.00 62 166.67 190.33
Alexion Pharmaceuticals (ALXN) 0.00 3077 139.03 179.76
Amerisafe (AMSF) 0.00 9312 52.51 39.88
Anworth Mortgage Asset Corporation (ANH) 0.00 2497 4.41 5.14
American Public Education (APEI) 0.00 359 18.93 30.32
Alliance Resource Partners (ARLP) 0.00 2041 11.34 35.34
ARM Holdings (ARMH) 0.00 403 43.36 52.66
Ashland (ASH) 0.00 50 100.00 123.50
Advanced Semiconductor Engineering (ASX) 0.00 844 4.67 7.58
Credi 0.00 19 0.00 0.00
Banco Bradesco SA (BBD) 0.00 226 6.41 10.81
General Cable Corporation (BGC) 0.00 278 8.97 14.92
BP Prudhoe Bay Royalty Trust (BPT) 0.00 2000 14.00 56.48
British American Tobac (BTI) 0.00 4498 115.94 108.89
Cal-Maine Foods (CALM) 0.00 8020 43.86 36.72
CBIZ (CBZ) 0.00 674 8.90 8.73
China Telecom Corporation (CHA) 0.00 14 0.00 59.82
China Uni (CHU) 0.00 342 10.49 15.19
Ciena Corporation (CIEN) 0.00 1829 18.59 20.98
Capstead Mortgage Corporation (CMO) 0.00 118 0.00 11.63
Cepheid (CPHD) 0.00 1143 23.26 55.12
Capella Education Company (CPLA) 0.00 5664 43.96 64.87
Cree (CREE) 0.00 25500 29.10 38.59
CRH (CRH) 0.00 960 28.10 26.00
California Water Service (CWT) 0.00 232 25.86 24.04
Deckers Outdoor Corporation (DECK) 0.00 42 47.62 72.60
Denbury Resources (DNR) 0.00 106600 2.21 7.60
Energen Corporation (EGN) 0.00 658 36.47 62.96
Flowserve Corporation (FLS) 0.00 300 43.33 57.90
Greenhill & Co (GHL) 0.00 53 18.87 39.56
Gildan Activewear Inc Com Cad 0.00 1549 30.30 0.00
P.H. Glatfelter Company (GLT) 0.00 3690 20.45 24.61
Randgold Resources (GOLD) 0.00 13 76.92 66.67
Hain Celestial (HAIN) 0.00 845 40.31 60.12
HMS Holdings (HMSY) 0.00 759 13.95 16.67
Heartland Payment Systems (HPY) 0.00 7133 96.45 48.18
Hexcel Corporation (HXL) 0.00 8075 43.61 47.72
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 39 0.00 49.08
Empresas ICA SA (ICA) 0.00 519 0.00 3.09
ING Groep N.V. (ING) 0.00 57483 11.91 14.08
Jarden Corporation (JAH) 0.00 2872 58.84 50.93
Knoll (KNL) 0.00 69 14.49 19.51
China Life Insurance Company (LFC) 0.00 1505 11.63 58.59
Lennox International (LII) 0.00 306 127.91 107.33
Cheniere Energy (LNG) 0.00 1990 33.67 75.38
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 87 11.49 0.00
Lululemon Athletica 0.00 580 67.24 0.00
Medivation (MDVN) 0.00 133 45.11 127.95
MFA Mortgage Investments (MFA) 0.00 8841 6.83 7.82
MGM Resorts International. (MGM) 0.00 406 18.81 19.77
Monro Muffler Brake (MNRO) 0.00 2808 71.46 62.59
Monolithic Power Systems (MPWR) 0.00 247 61.03 52.78
Myriad Genetics (MYGN) 0.00 1350 37.18 34.39
Neurocrine Biosciences (NBIX) 0.00 41 24.39 40.28
National Grid (NGG) 0.00 8547 70.93 63.76
Nissan Motor (NSANY) 0.00 2454 18.25 20.32
Neustar (NSR) 0.00 26011 24.59 21.98
NetScout Systems (NTCT) 0.00 149 20.13 40.72
NxStage Medical (NXTM) 0.00 166 12.05 16.68
Old Dominion Freight Line (ODFL) 0.00 6890 68.09 77.51
PAN AMERICAN SILVER CORP CAN 0.00 5779 10.73 0.00
Provident Financial Services (PFS) 0.00 36583 20.18 18.14
Children's Place Retail Stores (PLCE) 0.00 35 58.82 57.66
Poly (PLCM) 0.00 114 8.77 13.00
QLogic Corporation (QLGC) 0.00 609 13.14 14.59
Republic Airways Holdings (RJET) 0.00 125 0.00 12.89
Sabine Royalty Trust (SBR) 0.00 856 29.21 42.63
Shenandoah Telecommunications Company (SHEN) 0.00 14754 26.75 27.87
Silver Standard Res 0.00 27400 5.55 0.00
Sunoco Logistics Partners (SXL) 0.00 24853 25.05 40.17
TDK CORPORATION (TTDKY) 0.00 62 28.57 69.45
TFS Financial Corporation (TFSL) 0.00 15000 17.33 14.38
Hanover Insurance (THG) 0.00 1293 89.30 68.76
Team (TISI) 0.00 107 28.04 35.85
TiVo (TIVO) 0.00 52767 9.09 10.71
Tompkins Financial Corporation (TMP) 0.00 92 54.35 52.09
Tennant Company (TNC) 0.00 173 51.28 63.86
Tyler Technologies (TYL) 0.00 370 127.03 116.22
Universal Health Realty Income Trust (UHT) 0.00 3321 55.98 50.23
United Microelectronics (UMC) 0.00 7909 2.01 2.46
Urban Outfitters (URBN) 0.00 99 30.30 44.81
Vector (VGR) 0.00 47 21.28 21.79
Valmont Industries (VMI) 0.00 1524 123.36 120.29
Westmoreland Coal Company (WLB) 0.00 61 0.00 24.29
United States Steel Corporation (X) 0.00 400 15.00 22.23
AAON (AAON) 0.00 6463 27.90 21.75
Advisory Board Company (ABCO) 0.00 2632 31.95 51.60
Agree Realty Corporation (ADC) 0.00 14570 38.44 31.80
Agni 0.00 5843 36.14 0.00
Arena Pharmaceuticals (ARNA) 0.00 179 0.00 4.61
American Science & Engineering (ASEI) 0.00 555 27.47 48.85
American States Water Company (AWR) 0.00 11641 29.70 38.80
Berkshire Hills Ban (BHLB) 0.00 726 25.81 26.32
Brookdale Senior Living (BKD) 0.00 712 15.45 37.56
Bk Nova Cad 0.00 3479 47.06 0.00
Bob Evans Farms (BOBE) 0.00 3 0.00 46.20
Cambrex Corporation (CBM) 0.00 11888 43.62 33.91
Calgon Carbon Corporation (CCC) 0.00 13120 13.95 20.35
Compania Cervecerias Unidas S.A. (CCU) 0.00 62 16.13 18.05
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 878 2.27 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 500 86.00 0.00
Bancolombia S.A. (CIB) 0.00 580 33.96 36.73
CLARCOR (CLC) 0.00 3625 57.72 63.66
Colonial Banc (CBCGQ) 0.00 500 0.00 0.00
Cleco Corporation (CNL) 0.00 400 55.00 54.09
CONMED Corporation (CNMD) 0.00 6511 41.93 50.24
CryoLife (CRY) 0.00 151 6.62 10.56
Carnival (CUK) 0.00 128 46.88 45.27
Duke Realty Corporation (DRE) 0.00 15631 22.46 20.41
DURECT Corporation (DRRX) 0.00 6000 1.33 1.72
NIC (EGOV) 0.00 2422 17.93 16.82
EastGroup Properties (EGP) 0.00 7169 60.00 58.23
Equity Lifestyle Properties (ELS) 0.00 15140 50.00 52.68
Exponent (EXPO) 0.00 6317 50.98 86.04
Extra Space Storage (EXR) 0.00 141 92.20 64.02
Comfort Systems USA (FIX) 0.00 15921 31.54 18.93
Fresenius Medical Care AG & Co. (FMS) 0.00 1283 36.36 40.45
H.B. Fuller Company (FUL) 0.00 50 40.00 42.13
Winthrop Realty Trust (FUR) 0.00 191 8.13 15.98
Glacier Ban (GBCI) 0.00 384 22.58 24.79
Geron Corporation (GERN) 0.00 1100 0.00 4.14
Healthcare Services (HCSG) 0.00 1443 36.77 32.10
Huaneng Power International (HNP) 0.00 177 31.65 45.99
Home BancShares (HOMB) 0.00 11248 40.90 32.11
Huron Consulting (HURN) 0.00 2119 57.66 64.29
IBERIABANK Corporation (IBKC) 0.00 2093 51.27 62.98
ICF International (ICFI) 0.00 38 26.32 40.11
ICU Medical, Incorporated (ICUI) 0.00 2223 100.78 87.07
Independent Bank (INDB) 0.00 298 43.62 41.07
Inter Parfums (IPAR) 0.00 5410 30.74 27.28
ORIX Corporation (IX) 0.00 402 70.42 69.35
Kaman Corporation (KAMN) 0.00 66 30.30 40.43
Korea Electric Power Corporation (KEP) 0.00 1108 25.20 19.28
Kinross Gold 0.00 544 1.84 0.00
Kansas City Southern (KSU) 0.00 5720 85.40 113.81
Luminex Corporation (LMNX) 0.00 25943 17.92 15.97
Liquidity Services (LQDT) 0.00 130 0.00 9.45
Lloyds TSB (LYG) 0.00 177824 3.94 4.70
McDermott International (MDR) 0.00 7485 3.92 3.06
Makita Corporation (MKTAY) 0.00 188 58.51 49.65
Movado (MOV) 0.00 123 22.22 23.74
NBT Ban (NBTB) 0.00 7742 24.56 23.73
National Fuel Gas (NFG) 0.00 2668 49.85 59.35
Nidec Corporation (NJ) 0.00 1440 16.51 15.94
National Penn Bancshares (NPBC) 0.00 23771 10.60 10.54
Novavax (NVAX) 0.00 266 3.76 9.03
Northwest Natural Gas (NWN) 0.00 1353 53.23 44.77
Realty Income (O) 0.00 9984 62.44 49.45
Owens & Minor (OMI) 0.00 553 37.50 33.27
Ormat Technologies (ORA) 0.00 136 36.76 34.71
PacWest Ban (PACW) 0.00 17294 37.08 45.61
Permian Basin Royalty Trust (PBT) 0.00 5000 6.00 9.26
Peoples Ban (PEBO) 0.00 714 18.48 23.94
Pinnacle Financial Partners (PNFP) 0.00 2938 48.90 41.92
Piedmont Natural Gas Company (PNY) 0.00 2835 59.50 35.08
PS Business Parks (PSB) 0.00 154 94.89 77.40
PriceSmart (PSMT) 0.00 300 83.33 75.83
Quality Systems (QSII) 0.00 249 10.70 15.91
Repligen Corporation (RGEN) 0.00 1684 26.70 25.34
Rambus (RMBS) 0.00 15006 13.73 12.31
Scotts Miracle-Gro Company (SMG) 0.00 1098 72.54 68.34
Smith & Nephew (SNN) 0.00 1149 32.80 33.34
SYNNEX Corporation (SNX) 0.00 115 86.02 73.25
Stoneridge (SRI) 0.00 256 11.72 10.96
Sasol (SSL) 0.00 135 16.13 32.61
S&T; Ban (STBA) 0.00 8580 25.76 28.75
State Auto Financial (STFC) 0.00 100 20.00 22.41
Standex Int'l (SXI) 0.00 38 45.45 73.84
TransDigm Group Incorporated (TDG) 0.00 340 220.00 214.68
TreeHouse Foods (THS) 0.00 245 85.71 81.56
Texas Pacific Land Trust (TPL) 0.00 198 141.41 146.49
Urstadt Biddle Properties (UBA) 0.00 818 20.27 22.00
UMB Financial Corporation (UMBF) 0.00 740 51.35 50.56
UniFirst Corporation (UNF) 0.00 1115 108.54 114.67
Vascular Solutions (VASC) 0.00 1619 32.12 29.24
Veeco Instruments (VECO) 0.00 50 0.00 31.01
VIVUS (VVUS) 0.00 2500 1.20 2.79
WestAmerica Ban (WABC) 0.00 5047 48.69 42.26
Washington Trust Ban (WASH) 0.00 101 29.70 36.87
WGL Holdings (WGL) 0.00 229 69.87 51.87
Wipro (WIT) 0.00 307 12.05 13.06
Watts Water Technologies (WTS) 0.00 453 53.61 52.83
Analogic Corporation (ALOG) 0.00 166 72.85 87.93
AMETEK (AME) 0.00 1421 49.89 51.35
Anixter International (AXE) 0.00 279 49.81 75.63
Natus Medical (BABY) 0.00 17019 35.71 35.22
BJ's Restaurants (BJRI) 0.00 10612 32.26 51.66
Cass Information Systems (CASS) 0.00 1747 51.95 49.33
Cynosure (CYNO) 0.00 4860 44.03 29.75
Enersis S.A. (ENI) 0.00 374 13.38 15.66
Fairpoint Communications (FRCMQ.PK) 0.00 8 0.00 0.00
Flotek Industries (FTK) 0.00 72 0.00 14.86
Goodrich Petroleum Corporation (GDP) 0.00 12500 0.08 2.94
Genomic Health (GHDX) 0.00 1104 19.23 32.05
Halozyme Therapeutics (HALO) 0.00 173 5.78 15.18
Hackett (HCKT) 0.00 12636 12.20 8.97
Infineon Technologies AG (IFNNY) 0.00 2183 13.55 11.87
IHS (IHS) 0.00 2047 123.78 111.86
Lydall (LDL) 0.00 237 29.54 29.80
Lattice Semiconductor (LSCC) 0.00 1349 5.31 6.66
Momenta Pharmaceuticals (MNTA) 0.00 23403 8.40 14.37
Mattson Technology (MTSN) 0.00 1 0.00 4.53
Nautilus (NLS) 0.00 12929 15.38 15.54
NetGear (NTGR) 0.00 11575 39.73 32.78
Onebeacon Insurance Group Ltd Cl-a 0.00 4000 12.50 0.00
Orthofix International Nv Com Stk 0.00 317 38.76 0.00
OraSure Technologies (OSUR) 0.00 76570 7.22 7.47
PNM Resources (PNM) 0.00 39 25.64 27.18
Providence Service Corporation (PRSC) 0.00 3979 37.74 43.67
Sandy Spring Ban (SASR) 0.00 265 26.42 25.56
Silicon Motion Technology (SIMO) 0.00 82 22.73 27.11
SurModics (SRDX) 0.00 10082 17.12 25.16
Trimas Corporation (TRS) 0.00 74 13.51 28.85
United Natural Foods (UNFI) 0.00 1038 39.50 73.98
U.S. Physical Therapy (USPH) 0.00 9548 36.36 45.40
Abaxis (ABAX) 0.00 6153 43.64 62.02
Alcatel-Lucent (ALU) 0.00 867 3.14 3.76
Allegheny Technologies Incorporated (ATI) 0.00 1291 15.24 31.49
ExlService Holdings (EXLS) 0.00 13486 51.76 34.47
Hardinge (HDNG) 0.00 4000 12.25 11.38
HEALTHSOUTH (HLS) 0.00 10631 36.62 41.95
Hooker Furniture Corporation (HOFT) 0.00 45 22.22 18.07
Idera Pharmaceuticals (IDRA) 0.00 2175 1.84 4.40
Monmouth R.E. Inv (MNRTA) 0.00 3350 11.64 0.00
Middlesex Water Company (MSEX) 0.00 5500 30.67 21.95
Neogen Corporation (NEOG) 0.00 3978 50.23 48.48
NN (NNBR) 0.00 2500 13.60 20.73
NVE Corporation (NVEC) 0.00 445 56.18 63.78
PowerSecure International (POWR) 0.00 4000 18.50 11.85
RTI Biologics (RTIX) 0.00 244 0.00 5.34
San Juan Basin Royalty Trust (SJT) 0.00 750 4.00 13.04
Standard Motor Products (SMP) 0.00 71 21.74 40.70
Braskem SA (BAK) 0.00 627 11.55 7.57
Dex (DXCM) 0.00 95 63.16 58.66
Greenbrier Companies (GBX) 0.00 147 27.21 50.34
Infinity Pharmaceuticals (INFI) 0.00 185 0.00 15.42
iRobot Corporation (IRBT) 0.00 730 34.29 33.56
Koninklijke KPN N.V. (KKPNY) 0.00 189 0.00 3.30
Quaker Chemical Corporation (KWR) 0.00 147 82.71 80.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 57 34.48 34.42
Petroleum Geo-Services ASA (PGSVY) 0.00 135 0.00 4.92
Rbc Cad 0.00 345 55.07 0.00
Swisscom AG (SCMWY) 0.00 490 53.33 54.97
Tor Dom Bk Cad 0.00 14356 43.10 0.00
Trina Solar (TSL) 0.00 80 0.00 11.28
Meridian Bioscience (VIVO) 0.00 1200 20.00 19.70
Alexandria Real Estate Equities (ARE) 0.00 105 85.71 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 500 62.00 111.05
Bank Of Montreal Cadcom Npv 0.00 575 59.70 0.00
Federal Realty Inv. Trust (FRT) 0.00 1025 155.12 138.45
iShares Gold Trust (IAU) 0.00 21877 11.81 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 1024 19.53 21.09
National Instruments (NATI) 0.00 3634 29.87 30.70
Prospect Capital Corporation (PSEC) 0.00 2276 7.08 8.49
Telenor ASA (TELNY) 0.00 174 9.80 56.55
WebMD Health (WBMD) 0.00 27 37.04 42.39
BASF SE (BASFY) 0.00 8499 75.39 94.76
Kirin Holdings Company (KNBWY) 0.00 1170 13.68 13.75
Australia and New Zealand Banking (ANZBY) 0.00 3540 17.81 26.73
Axcelis Technologies (ACLS) 0.00 772 1.71 2.65
Telstra Corporation (TLSYY) 0.00 1136 20.34 23.46
CalAmp (CAMP) 0.00 300 16.67 18.83
Carpenter Technology Corporation (CRS) 0.00 800 33.75 38.02
Nanometrics Incorporated (NANO) 0.00 320 15.62 17.26
Southwest Ban (OKSB) 0.00 114 8.77 16.88
WSFS Financial Corporation (WSFS) 0.00 5389 32.36 75.55
Anika Therapeutics (ANIK) 0.00 10848 44.71 39.32
Apollo Investment (AINV) 0.00 12627 5.54 7.73
BofI Holding (BOFI) 0.00 25394 21.25 87.64
Central Fd Cda Ltd cl a 0.00 4250 11.69 0.00
Cerus Corporation (CERS) 0.00 9996 5.90 4.15
Clearwater Paper (CLW) 0.00 207 48.39 60.19
Columbia Banking System (COLB) 0.00 326 29.74 27.93
CoreLogic (CLGX) 0.00 5261 34.62 32.08
Cray (CRAY) 0.00 7687 41.89 28.65
Dana Holding Corporation (DAN) 0.00 2355 14.01 20.66
ePlus (PLUS) 0.00 15 66.67 83.32
FEI Company (FEIC) 0.00 55 72.73 74.56
First American Financial (FAF) 0.00 1525 37.89 33.39
HEICO Corporation (HEI.A) 0.00 3223 47.25 0.00
Iamgold 0.00 4200 2.14 0.00
Intrepid Potash (IPI) 0.00 630 0.00 11.98
iShares Dow Jones US Home Const. (ITB) 0.00 4387 26.81 26.59
K12 (LRN) 0.00 282 7.09 16.11
MYR (MYRG) 0.00 144 20.83 25.98
Market Vectors Gold Miners ETF (GDX) 0.00 31315 19.95 17.31
Mesa Laboratories (MLAB) 0.00 1250 95.45 69.72
National Retail Properties (NNN) 0.00 470 44.68 39.10
New Gold Inc Cda 0.00 6035 3.65 0.00
PGT (PGTI) 0.00 1000 9.00 10.76
Panhandle Oil and Gas (PHX) 0.00 66 15.15 19.23
PROS Holdings (PRO) 0.00 1925 11.43 23.00
Rayonier (RYN) 0.00 1171 24.00 27.05
SM Energy (SM) 0.00 23510 18.34 44.56
SPDR KBW Regional Banking (KRE) 0.00 2000 37.50 40.18
Sierra Wireless 0.00 200 10.00 0.00
Teck Resources Ltd cl b 0.00 4087 0.00 0.00
Unit Corporation (UNT) 0.00 70 0.00 26.14
Universal Travel (UTA) 0.00 2500 0.00 0.00
US Ecology (ECOL) 0.00 1712 43.91 49.93
Westwood Holdings (WHG) 0.00 650 58.46 60.34
Ark Restaurants (ARKR) 0.00 1046 20.37 24.62
Hyatt Hotels Corporation (H) 0.00 188 47.87 58.41
B&G; Foods (BGS) 0.00 480 34.64 27.76
Core Molding Technologies (CMT) 0.00 2650 12.45 14.18
Suncor Energy 0.00 4461 27.54 0.00
Cloud Peak Energy 0.00 220 0.00 0.00
Urstadt Biddle Properties (UBP) 0.00 500 18.00 18.01
China Yuchai Intl 0.00 113 0.00 0.00
Manulife Finl 0.00 10589 14.08 0.00
Ocean Shore Holding (OSHC) 0.00 600 16.67 14.75
Royal Bank of Scotland (RBS) 0.00 1305 6.04 10.69
Virtus Investment Partners (VRTS) 0.00 80 72.46 130.87
Vanguard Financials ETF (VFH) 0.00 6500 46.00 48.60
Boston Properties (BXP) 0.00 908 126.53 135.21
AECOM Technology Corporation (ACM) 0.00 20941 30.75 29.32
American International (AIG) 0.00 4738 53.33 54.59
American Water Works (AWK) 0.00 7780 68.78 52.46
Ball Corporation (BLL) 0.00 166 66.27 69.72
Cae 0.00 825 10.91 0.00
Cape Ban (CBNJ) 0.00 1000 13.00 9.06
CBOE Holdings (CBOE) 0.00 378 64.86 60.15
Changyou (CYOU) 0.00 30 0.00 27.26
CPI (CPY) 0.00 579 0.00 0.00
Fibria Celulose S.A. (FBR) 0.00 139 0.00 12.43
Green Plains Renewable Energy (GPRE) 0.00 236 14.78 27.88
Hatteras Financial (HTS) 0.00 3165 13.99 17.61
iShares MSCI Brazil Index (EWZ) 0.00 4201 25.71 30.55
iShares S&P; 500 Value Index (IVE) 0.00 4053 89.81 91.53
iShares S&P; MidCap 400 Growth (IJK) 0.00 4081 162.56 165.35
Masimo Corporation (MASI) 0.00 285 37.82 30.39
Oclaro (OCLR) 0.00 302 3.31 1.57
Pilgrim's Pride Corporation (PPC) 0.00 165 24.24 24.81
Rydex S&P; Equal Weight ETF (RSP) 0.00 1057 78.52 79.77
Seadrill 0.00 19000 3.26 0.00
Select Medical Holdings Corporation (SEM) 0.00 480 10.10 13.15
Consumer Staples Select Sect. SPDR (XLP) 0.00 13543 52.99 48.00
Shutterfly (SFLY) 0.00 63 31.75 47.25
Signet Jewelers 0.00 36 111.11 0.00
Silver Wheaton 0.00 2333 16.29 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 3921 176.39 176.97
Transalta 0.00 230 0.00 0.00
Yamana Gold 0.00 3850 2.86 0.00
Bank Of America Corporation preferred 0.00 100 1130.00 0.00
Equity One (EQY) 0.00 391 26.01 25.87
Insulet Corporation (PODD) 0.00 49 20.41 32.59
National CineMedia (NCMI) 0.00 169 11.83 14.81
Rackspace Hosting (RAX) 0.00 35666 21.20 51.20
SPDR KBW Bank (KBE) 0.00 3600 30.00 33.12
Spirit AeroSystems Holdings (SPR) 0.00 500 44.00 50.94
Thomson Reuters 0.00 5183 39.70 0.00
Unisys Corporation (UIS) 0.00 415 7.23 22.80
Addus Homecare 0.00 138 14.49 0.00
BRF Brasil Foods SA (BRFS) 0.00 145 0.00 19.67
Concord Medical Services Holding (CCM) 0.00 295 0.00 6.81
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 205 53.66 56.03
Medidata Solutions (MDSO) 0.00 959 38.00 45.11
UDR (UDR) 0.00 770 32.79 31.76
iShares Dow Jones US Real Estate (IYR) 0.00 678 76.70 76.66
Colfax Corporation (CFX) 0.00 47 21.28 48.78
Descartes Sys Grp 0.00 8400 19.40 0.00
Camden Property Trust (CPT) 0.00 759 83.00 74.92
Celldex Therapeutics (CLDX) 0.00 700 2.86 29.43
iShares Silver Trust (SLV) 0.00 9738 14.60 14.70
SPDR S&P; Homebuilders (XHB) 0.00 18759 33.33 35.32
Market Vectors Agribusiness (MOO) 0.00 2149 40.27 53.19
Rydex Russell Top 50 ETF (XLG) 0.00 1240 145.16 140.88
Curis (CRIS) 0.00 300 0.00 3.06
3D Systems Corporation (TDSC) 0.00 3175 11.43 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 2110 10.90 15.36
COMSCORE (SCOR) 0.00 117 22.22 49.38
ONEX Corporation (OCX) 0.00 10600 60.66 0.00
Generac Holdings (GNRC) 0.00 700 37.14 48.90
GulfMark Offshore (GLF) 0.00 126 0.00 14.69
NetSuite (N) 0.00 1000 68.00 91.16
BAE Systems (BAESY) 0.00 647 27.82 32.26
National Australia Bank (NABZY) 0.00 7874 9.96 14.27
Valeant Pharmaceuticals Int (VRX) 0.00 1992 26.26 205.82
Nintendo (NTDOY) 0.00 64 0.00 13.63
Ezchip Semiconductor Lt 0.00 101 19.80 0.00
Tes (TSCDY) 0.00 1303 7.67 10.53
Myrexis (MYRX) 0.00 100980 0.07 0.15
Terra Nitrogen Company (TNH) 0.00 200 110.00 146.26
Dassault Systemes S.A. (DASTY) 0.00 1054 77.92 65.71
Xl Group Plc shs 0.00 1606 36.74 0.00
Royal Bk Scotland Group Plc adr pref shs r 0.00 1200 24.17 0.00
Vitamin Shoppe 0.00 192 29.94 0.00
Acadia Realty Trust (AKR) 0.00 256 31.09 33.16
Sucampo Pharmaceuticals (SCMP) 0.00 501 9.01 17.19
iShares Dow Jones US Health Care (IHF) 0.00 82 121.95 126.23
SPDR S&P; Biotech (XBI) 0.00 850 46.67 226.20
Green Dot Corporation (GDOT) 0.00 238 21.01 15.88
KKR & Co (KKR) 0.00 5800 14.66 22.64
QEP Resources (QEP) 0.00 868 13.82 20.60
Moly (MCP) 0.00 1200 0.00 0.83
SouFun Holdings (SFUN) 0.00 122 0.00 5.84
PowerShares Water Resources (PHO) 0.00 3058 21.91 24.35
Harbor Fd Intl Fd Inv Cl mutual funds 0.00 115 52.17 0.00
Harding Loevner Fds Emerging M mutual funds 0.00 3518 41.50 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5924 26.84 31.79
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.00 3793 94.12 100.66
PowerShares FTSE RAFI Developed Markets (PXF) 0.00 19946 35.32 40.01
Ecopetrol S.A. (EC) 0.00 157 0.00 13.84
Tri-Continental Corporation (TY) 0.00 1500 19.33 21.62
WisdomTree India Earnings Fund (EPI) 0.00 782 19.18 23.12
China Lodging (HTHT) 0.00 91 22.73 18.00
China Ming Yang Wind Power (MY) 0.00 285 0.00 2.11
8x8 (EGHT) 0.00 266 7.52 7.29
Douglas Dynamics (PLOW) 0.00 19071 20.17 23.08
Fortinet (FTNT) 0.00 1400 30.00 33.20
HealthStream (HSTM) 0.00 1775 21.97 25.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 600 38.33 44.40
iShares S&P; Europe 350 Index (IEV) 0.00 9065 39.05 43.13
Kraton Performance Polymers (KRA) 0.00 302 16.33 19.07
NOVA MEASURING Instruments L 0.00 100 10.00 0.00
SPECTRUM BRANDS Hldgs 0.00 100 100.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.00 3781 118.86 130.10
Alerian Mlp Etf 0.00 16151 10.90 0.00
Allied World Assurance 0.00 1200 34.17 0.00
Cincinnati Bell Inc 6.75% Cum pfd 0.00 1100 48.18 0.00
Clearbridge Energy Mlp Fd 0.00 1361 13.23 0.00
Cohen & Steers Quality Income Realty (RQI) 0.00 3000 12.33 12.02
Embraer S A 0.00 285 24.56 0.00
First Interstate Bancsystem (FIBK) 0.00 165 24.24 26.48
First Trust Tech AlphaDEX Fnd (FXL) 0.00 43 23.26 35.61
Gabelli Utility Trust (GUT) 0.00 1260 5.56 7.09
Sabra Health Care REIT (SBRA) 0.00 3950 20.00 30.80
iShares Dow Jones US Consumer Ser. (IYC) 0.00 265 143.40 142.01
Collectors Universe (CLCT) 0.00 98 14.71 21.86
iShares Cohen & Steers Realty Maj. (ICF) 0.00 1008 102.72 97.28
Hsbc Hldgs Plc adr a 1/40pf a 0.00 15725 25.45 0.00
General Growth Properties 0.00 69 28.99 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 12923 56.01 58.94
Aegerion Pharmaceuticals 0.00 65 0.00 0.00
Ameris Ban (ABCB) 0.00 1155 29.44 25.60
Anacor Pharmaceuticals In 0.00 36 27.78 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 13895 30.16 28.70
Bridge Ban (BDGE) 0.00 102 29.41 24.51
Bryn Mawr Bank (BMTC) 0.00 4430 25.51 29.40
Chesapeake Lodging Trust sh ben int 0.00 135 22.22 0.00
Connecticut Water Service (CTWS) 0.00 29 34.48 36.02
Destination Maternity Corporation (DEST) 0.00 580 5.17 16.32
Examworks (EXAM) 0.00 120 22.22 38.54
First Ban (FBNC) 0.00 276 18.12 16.52
First Republic Bank/san F 0.00 9281 66.59 0.00
Gladstone Investment Corporation (GAIN) 0.00 147 0.00 7.34
iShares MSCI Canada Index (EWC) 0.00 1000 23.00 26.66
KEYW Holding (KEYW) 0.00 108 0.00 7.37
Ligand Pharmaceuticals In 0.00 827 106.12 0.00
Main Street Capital Corporation (MAIN) 0.00 2770 31.05 30.38
National American Univ. Holdings (NAUH) 0.00 1667 1.20 3.44
One Liberty Properties (OLP) 0.00 2000 22.00 22.90
Qad Inc cl a 0.00 8896 21.25 0.00
SPS Commerce (SPSC) 0.00 1025 42.93 66.00
Lance 0.00 7214 31.42 0.00
Vectren Corporation (VVC) 0.00 481 49.02 42.70
Costamare Inc shs 0.00 2000 8.50 0.00
Teekay Tankers Ltd cl a 0.00 1792 3.35 0.00
ChinaCache International Holdings (CCIH) 0.00 67 0.00 8.85
Vanguard Pacific ETF (VPL) 0.00 700 54.29 59.67
Byd 0.00 12457 11.39 0.00
Motorola Solutions (MSI) 0.00 341 73.31 65.32
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 4000 10.75 24.36
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 10 0.00 84.78
Kayne Anderson MLP Investment (KYN) 0.00 16018 16.47 34.45
Market Vectors Brazil Small Cap ETF (BRF) 0.00 1000 12.00 15.83
PowerShares Fin. Preferred Port. (PGF) 0.00 12000 18.50 18.45
Akbank T.A.S. (AKBTY) 0.00 1236 5.66 5.50
Banco Do Brasil Adr F Sponsore 0.00 690 5.32 0.00
BIDVest (BDVSY) 0.00 57 35.09 53.08
China Constr Bank Ard F Unspon 0.00 972 12.25 0.00
Kao Corporation (KCRPY) 0.00 692 52.37 46.12
Kingfisher (KGFHY) 0.00 4540 10.34 10.55
Koc Holdings As Adr F Unsponso 0.00 615 24.65 0.00
Nedbank (NDBKY) 0.00 927 12.94 19.58
Pt Bk Mandiri Prsro Adrf Unspo 0.00 2908 7.73 0.00
Pt Utd Tractors Tbk Adrf Unspo 0.00 67 14.93 0.00
Sanlam Ltd New Adr F 0.00 266 5.85 0.00
Semen Gresik Adr F Un 0.00 154 12.99 0.00
Seven & I Hldg Co Adr F Unspon 0.00 26399 21.28 0.00
Singapore Telecom Ltd New 2006 0.00 18645 28.32 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 73434 5.81 7.77
Takeda Pharmaceutical (TKPYY) 0.00 2018 22.30 26.57
United Overseas Bank (UOVEY) 0.00 368 27.17 32.54
GenMark Diagnostics (GNMK) 0.00 1000 5.00 11.94
Ms Capital Trust Ii 6.25% Due pfd 0.00 5223 25.66 0.00
SPDR DJ Wilshire REIT (RWR) 0.00 1988 95.07 90.66
Vanguard Materials ETF (VAW) 0.00 500 98.00 108.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 8336 29.15 30.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 2548 38.85 39.78
Jp Morgan Alerian Mlp Index 0.00 4003 26.98 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 605 76.03 76.05
CurrencyShares Swiss Franc Trust (FXF) 0.00 1390 100.00 96.77
SPDR DJ International Real Estate ETF (RWX) 0.00 5253 41.31 42.22
Embotelladora Andina SA (AKO.B) 0.00 135 15.62 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 6484 25.68 28.87
iShares MSCI Australia Index Fund (EWA) 0.00 2525 19.02 22.55
Noah Holdings (NOAH) 0.00 62 0.00 20.05
ETFS Physical Platinum Shares (PPLT) 0.00 11 90.91 108.17
PowerShares DB Agriculture Fund (DBA) 0.00 500 20.00 22.46
ETFS Gold Trust (SGOL) 0.00 700 120.00 112.62
First Trust IPOX-100 Index Fund (FPX) 0.00 2325 49.89 51.59
iShares Dow Jones US Financial (IYF) 0.00 1346 83.95 88.01
iShares Dow Jones US Industrial (IYJ) 0.00 550 105.45 107.08
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 450 51.11 69.86
iShares Dow Jones US Technology (IYW) 0.00 1970 108.16 104.97
iShares S&P; Global Energy Sector (IXC) 0.00 390 28.21 34.67
ACADIA Pharmaceuticals (ACAD) 0.00 568 26.41 43.70
Corpbanca (BCA) 0.00 70 0.00 16.48
First united corporation (FUNC) 0.00 500 10.00 9.06
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.00 1700 47.65 47.77
iShares MSCI France Index (EWQ) 0.00 422 23.70 25.32
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 207 169.08 181.87
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.00 600 118.33 122.50
Enerplus 0.00 6200 3.87 0.00
Barclays Bank 0.00 3000 25.67 0.00
Compugen 0.00 9999 5.50 0.00
E Commerce China Dangdang (DANG) 0.00 105 0.00 8.67
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 119 16.81 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 6995 10.46 11.77
Global X Fds glob x nor etf 0.00 2000 9.50 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.00 12500 4.00 4.77
iShares S&P; Global 100 Index (IOO) 0.00 237 71.73 75.68
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.00 1000 15.00 17.96
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 35 28.57 43.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2780 100.36 98.16
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1366 16.84 24.76
TCW Strategic Income Fund (TSI) 0.00 1000 5.00 5.38
Templeton Emerging Markets Income Fund (TEI) 0.00 1000 10.00 11.08
Vanguard Consumer Staples ETF (VDC) 0.00 775 134.19 123.55
Youku (YOKU) 0.00 112 20.41 16.00
Zagg (ZAGG) 0.00 43417 9.01 8.87
Navios Maritime Acquis Corp shs 0.00 500 0.00 0.00
Ellington Financial 0.00 64 0.00 0.00
Targa Res 0.00 2432 29.07 0.00
Hennes & Mauritz Ab 0.00 2540 6.24 0.00
Emisphere Technologies (EMIS) 0.00 9475 0.63 0.84
Bitauto Hldg (BITA) 0.00 36 0.00 52.73
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.00 2000 13.50 13.15
PowerShares Dynamic Tech Sec (PTF) 0.00 3908 37.10 39.85
PowerShares Dynamic Indls Sec Port (PRN) 0.00 2686 45.05 47.60
PowerShares Dynamic Consumer Sta. (PSL) 0.00 913 56.96 52.32
PowerShares Dynamic Consumer Disc. (PEZ) 0.00 1894 43.82 45.39
PowerShares Dynamic Basic Material (PYZ) 0.00 411 48.66 53.68
PowerShares Dynamic Lg. Cap Value (PWV) 0.00 1483 29.67 30.48
PowerShares Dynamic Mid Cap Growth (PWJ) 0.00 1956 28.63 0.00
PowerShares Dynamic Biotech &Genome; (PBE) 0.00 1579 38.00 55.26
PowerShares Global Water Portfolio (PIO) 0.00 888 20.27 22.17
Reaves Utility Income Fund (UTG) 0.00 502 29.88 29.22
Rydex S&P; Equal Weight Technology (RYT) 0.00 1700 93.53 91.32
Ubs Ag Jersey Brh Alerian Infrst 0.00 600 23.33 0.00
Vanguard Energy ETF (VDE) 0.00 3206 82.52 106.20
Goldman Sachs Grp 0.00 10000 26.00 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 975 93.33 96.93
Alpine Dynamic Dvd Fund 0.00 11605 3.45 0.00
adidas AG (ADDYY) 0.00 618 58.25 37.73
Antofagasta (ANFGY) 0.00 1874 13.34 21.04
Arkema S.A. (ARKAY) 0.00 35 57.14 75.39
BNP Paribas SA (BNPQY) 0.00 23838 25.17 27.38
BOC Hong Kong (BHKLY) 0.00 414 57.97 68.15
British Land Company (BTLCY) 0.00 2430 9.88 12.30
Bunzl (BZLFY) 0.00 1586 28.99 27.59
Carlsberg As B Spon 0.00 2060 18.82 0.00
Centrica (CPYYY) 0.00 2002 12.88 14.28
Dai Nippon Print - Spon 0.00 2113 8.52 0.00
Groupe Danone SA (DANOY) 0.00 3030 13.94 13.14
Experian (EXPGY) 0.00 775 17.77 17.02
Hang Lung (HNLGY) 0.00 1000 14.00 23.33
HOYA CORPORATION (HOCPY) 0.00 1228 37.46 41.02
Imperial Holdings (IHLDY) 0.00 1475 10.17 15.08
Intesa Sanpaolo Spa (ISNPY) 0.00 2399 16.48 18.96
James Hardie Industries SE (JHX) 0.00 1001 12.99 56.86
Lenovo (LNVGY) 0.00 559 15.33 29.04
Linde Ag 0.00 1250 14.56 0.00
MTN (MTNOY) 0.00 948 8.93 17.68
Naspers (NPSNY) 0.00 2230 13.61 139.40
Nikon (NINOY) 0.00 126 7.94 13.67
Gazprom OAO (OGZPY) 0.00 2900 4.14 4.72
OLYMPUS CORPORATION (OCPNY) 0.00 87 34.48 36.60
OMRON (OMRNY) 0.00 346 28.90 42.54
Publicis Groupe S.A. (PUBGY) 0.00 128 11.90 19.45
Koninklijke DSM N.V. (RDSMY) 0.00 1420 13.43 13.61
SABMiller (SBMRY) 0.00 234 59.83 53.35
J Sainsbury (JSAIY) 0.00 3070 14.75 15.76
SCOR SE (SCRYY) 0.00 44800 3.55 3.22
Smiths 0.00 163 12.27 0.00
United Utilities (UUGRY) 0.00 142 23.81 26.66
Yara International ASA (YARIY) 0.00 3229 37.44 52.02
SciQuest (SQI) 0.00 346 11.56 16.12
Bayerische Motoren Werke A- 0.00 11742 29.41 0.00
Denso Corporation (DNZOY) 0.00 1670 19.79 22.50
Schneider Elect Sa-unsp 0.00 5920 12.60 0.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.00 720 33.08 35.69
Air Liquide (AIQUY) 0.00 12394 11.76 25.49
Mitsubishi Estate (MITEY) 0.00 1641 18.30 22.31
East Japan Railway 0.00 42742 14.38 0.00
Hang Lung Properties (HLPPY) 0.00 1000 9.00 14.20
Fanuc Ltd-unpons 0.00 144 20.83 0.00
Atlas Copco AB (ATLKY) 0.00 15256 24.85 30.74
Sun Hung Kai Properties (SUHJY) 0.00 1023 11.73 15.20
Shiseido (SSDOY) 0.00 162 18.52 18.04
Sandvik AB (SDVKY) 0.00 585 10.26 10.50
Newcrest Mining (NCMGY) 0.00 28616 12.36 9.22
NSK (NPSKY) 0.00 1357 17.68 26.77
Essilor Intl S A 0.00 222 58.56 0.00
Nitto Denko 0.00 1176 27.61 0.00
Erste Group Bank AG (EBKDY) 0.00 168 11.90 12.27
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 3000 11.00 11.23
SE (SOMLY) 0.00 2364 18.34 15.44
Toray Industries 0.00 905 16.57 0.00
L'Oreal (LRLCY) 0.00 10381 35.42 35.36
Deutsche Post Ag 0.00 4439 27.71 0.00
Muenchener Rueck - Unspon 0.00 12177 20.30 0.00
Deutsche Boers Ag - Unspon 0.00 2360 8.47 0.00
Valeo, SA (VLEEY) 0.00 114 70.18 73.31
Itochu Corporation (ITOCY) 0.00 43 23.26 21.94
Daiwa Secs 0.00 53050 5.89 0.00
Sgs Soc Gen Surveillance - 0.00 600 20.00 0.00
Novozymes A/s Unspons 0.00 1322 44.63 0.00
Electricite De France - 0.00 111983 2.23 0.00
Marubeni (MARUY) 0.00 30 33.33 60.63
Tencent Holdings Ltd - 0.00 22262 20.41 0.00
Givaudan - Unspons 0.00 100 30.00 0.00
Seiko Epson Corp Suwa 0.00 400 7.50 0.00
Shin - Etsu Chem - Unspon 0.00 812 12.32 0.00
Tokyo Gas 0.00 276 18.12 0.00
Swatch Group Ag 0.00 140 16.67 0.00
Hino Motors Ltd-unspon 0.00 27 74.07 0.00
Inpex 0.00 36813 6.58 0.00
Michelin 0.00 1445 20.38 0.00
Bank Of China 0.00 780 10.26 0.00
Compagnie Fin Richemontag S 0.00 2060 6.31 0.00
Wm Morrison Supermarkets 0.00 176 9.71 0.00
Murata Manufacturer-un 0.00 844 29.73 0.00
Clough Global Equity Fund closed-end fund 0.00 1000 10.00 0.00
Julius Baer 0.00 790 7.59 0.00
Fast Retailing Co Ltd - 0.00 30 0.00 0.00
Suez Enviornnement Sa 0.00 29280 9.17 0.00
Hong Kong Exchanges & Clear - 0.00 27727 24.08 0.00
Industrial & Commercial Bank Of China 0.00 901 10.64 0.00
Assa Abloy Ab 0.00 37266 9.85 0.00
Sampo Oyj 0.00 7496 21.95 0.00
NovaBay Pharmaceuticals (NBY) 0.00 300000 2.11 0.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 13000 1.54 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 0.00 700 85.71 0.00
Sprott Physical Gold Trust (PHYS) 0.00 32048 10.11 9.52
JinkoSolar Holding (JKS) 0.00 34 0.00 22.13
American New Perspective Fund 0.00 3222 34.76 0.00
Hsbc Holdings Plc 8.125% pfd 0.00 2708 26.59 0.00
Adrindustria Ded 0.00 19045 16.74 0.00
Chunghwa Telecom Co Ltd - 0.00 1690 33.74 0.00
RigNet (RNET) 0.00 118 8.47 27.27
TAL Education (XRS) 0.00 62 33.33 31.27
D Bona Film 0.00 202 9.52 0.00
PowerShares DWA Technical Ldrs Pf (PDP) 0.00 102 39.22 42.56
Pembina Pipeline 0.00 2125 26.82 0.00
New York Mortgage Trust (NYMT) 0.00 454 4.41 7.80
DTF Tax Free Income (DTF) 0.00 894 15.66 15.43
Market Vectors Environ.Serv. Index (EVX) 0.00 410 63.41 63.59
Countrywide Capital V pfd 0.00 3699 25.68 0.00
SpectraScience (SCIE) 0.00 500000 0.00 0.02
Visteon Corporation (VC) 0.00 200 75.00 97.73
Park Sterling Bk Charlott 0.00 387 5.17 0.00
Metlife Inc Pfd A Flt preferr 0.00 800 23.75 0.00
PowerShares Cleantech Portfolio (PZD) 0.00 433 30.02 29.60
Privatebancorp Cap Tr Iv 0.00 143 20.98 0.00
Vanguard U.s. Value Fund mut 0.00 12744 16.24 0.00
Oncolytics Biotech 0.00 2000 0.00 0.00
Merrill Lynch Trust prf 0.00 3300 25.76 0.00
Delaware Investments Dividend And Income (DDF) 0.00 2000 9.00 9.77
First Trust Health Care AlphaDEX Fd (FXH) 0.00 25 40.00 64.77
PowerShares Dynamic Heathcare Sec (PTH) 0.00 1847 42.77 59.54
PowerShares DWA Devld Markt Tech (PIZ) 0.00 836 22.73 24.56
Aegon N V Pfd Perp 6.375 ps 0.00 4000 25.25 0.00
Bank Of America Corp equs 0.00 509 25.54 0.00
Blueknight Energy Partners (BKEP) 0.00 57550 4.78 7.50
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 108 37.04 43.68
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.00 35 28.57 41.08
FutureFuel (FTFL) 0.00 138 10.75 0.00
Southern National Banc. of Virginia (SONA) 0.00 276 10.87 12.19
Lightbridge Corporation (LTBR) 0.00 333 0.00 1.08
Sussex Ban (SBBX) 0.00 1150 12.17 11.00
American Green 0.00 500000 0.00 0.00
Citigroup Capital 7.8 preferr 0.00 800 26.25 0.00
Hsbc Finance Corp Per preferr 0.00 600 25.00 0.00
Hsbc Holdings Plc Pfd preferr 0.00 8000 26.12 0.00
Sprott Physical Silver Tr tr unit 0.00 1000 6.00 0.00
Bbh International 0.00 21704 13.82 0.00
China Distance Education Holdings (DL) 0.00 97 0.00 17.18
Gaming Partners International (GPIC) 0.00 1048 9.54 8.45
Athersys (ATHX) 0.00 17500 2.24 2.87
Fidelity Spartan Intl Index Fd 0.00 752 34.57 0.00
Bank Of America Corp 8% $0.08 preferred 0.00 25000 0.96 0.00
Ccsb Financial 0.00 670 10.45 0.00
Federated Clover Value - A 0.00 2217 19.85 0.00
Fpa Paramount Fund 0.00 630 15.87 0.00
Freddie Mac 8.375% Pfd Ser Z preferred 0.00 8800 3.07 0.00
John Hancock S/c Equity Fd -a 0.00 854 29.27 0.00
Morgan Stanley Cap Tr V 5.75% preferred 0.00 1050 24.76 0.00
Penn Liberty Financial 0.00 4167 12.00 0.00
Ping An Insurance 0.00 3002 9.27 0.00
Rbs Capital Fnd Trst Vii preferred 0.00 1500 24.00 0.00
Royal Financial (RYFL) 0.00 770 10.39 7.76
Stralem Equity Fund 0.00 21558 10.16 0.00
Bank Of Princeton 0.00 16200 10.00 0.00
Wayne Savings Bancshares (WAYN) 0.00 2125 12.24 13.70
Baytex Energy 0.00 600 3.33 0.00
BNC Ban (BNCN) 0.00 3713 21.01 16.90
Claymore Exchange-traded Fd gugg spinoff etf 0.00 1400 38.57 0.00
Deutsche Bk Ag Ldn Brh ps agri dl etn 0.00 14500 3.31 0.00
First Community Bank Corp. of America (FCFL) 0.00 1653 0.00 0.32
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 38 26.32 0.00
Associated British Foods (ASBFY) 0.00 39 25.64 45.38
China Shenhua-unspon 0.00 123 0.00 0.00
City Developments (CDEVY) 0.00 2398 5.84 7.27
Old Line Bancshares (OLBK) 0.00 1000 18.00 14.93
Energy Xxi Bermuda Ltd conv prf 0.00 9 0.00 0.00
Powershares Etf Trust dyna buybk ach 0.00 4978 45.20 0.00
First Pacific Company (FPAFY) 0.00 1614 3.72 4.98
Powershares Global Etf Trust ex us sml port 0.00 1463 25.97 0.00
LL&E; Royalty Trust (LRTR) 0.00 250 0.00 0.85
Lend Lease (LLESY) 0.00 609 9.85 12.46
Mitsubishi Electric Corporation (MIELY) 0.00 663 19.61 22.73
Orkla ASA (ORKLY) 0.00 633 7.96 7.32
Pernod Ricard S. A. 0.00 2115 22.22 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.00 2141 29.89 31.14
Cornerstone 0.00 3943 0.76 0.00
Hsbc Usa Inc New preferred stock 0.00 50 20.00 0.00
treasur island rty Tr Unit 0.00 5000 0.00 0.00
State Street Bank Financial 0.00 7706 19.73 0.00
Wynn Macau Ltd Adr C ommon stock 0.00 468 14.96 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.00 4150 24.82 0.00
Vanguard Admiral Fds Inc equity 0.00 287 101.05 0.00
Ing Groep Nv Pfd pfd 0.00 3230 26.01 0.00
Templeton Growth Cla 0.00 3746 21.36 0.00
Lazard Emerging Mkts Equity Po 0.00 7560 14.55 0.00
Cbl & Assoc Pptys Inc Pfd 1/10 0.00 900 24.44 0.00
Columbia Acorn Intl Fd Z 0.00 8583 39.15 0.00
Citigroup Inc pfd 0.00 419 26.25 0.00
Commonwealth Bk Aust Sponsored 0.00 2360 57.57 0.00
Amer Fds New Perspective A 0.00 498 34.14 0.00
Primecap Odyssey Aggressive Gr 0.00 3050 31.15 0.00
Primecap Odyssey Growth 0.00 1639 26.24 0.00
American Intl 0.00 247 14.49 0.00
Principal Fds Inc mc bld fd intl 0.00 3296 20.93 0.00
Airtech International 0.00 1000 0.00 0.00
Jpmorgan Chase Fix-float 0.00 50000 1.00 0.00
Insperity 0.00 5046 43.48 0.00
Materion Corporation 0.00 9317 26.40 0.00
Pacira Pharmaceuticals 0.00 190 52.63 0.00
American Assets Trust Inc reit 0.00 18 0.00 0.00
Vanguard Balanced Indx 0.00 6506 29.64 0.00
Bankunited 0.00 9094 34.33 0.00
HCA HOLDINGS 0.00 8697 78.00 0.00
Capital World Grw&incm Cl F 0.00 2936 42.92 0.00
Fundamental Invs Inc Cl F 0.00 65 46.15 0.00
Gemalto Nv 0.00 176 32.89 0.00
NORDEA BANK SWEDEN AB Spon 0.00 1403 8.52 0.00
Vivendi Sa 0.00 16603 21.04 0.00
CONSOLIDATED AIRLINES Grp 0.00 733 38.75 0.00
Calcol 0.00 752500 0.01 0.00
Pardee Resources Company 0.00 100 150.00 0.00
Wisdomtree Trust futre strat fd 0.00 174 40.23 0.00
Primero Mining Corporation 0.00 993 1.01 0.00
Qihoo 360 Technologies Co Lt 0.00 33 58.82 0.00
Uam Fpa Crescent Inst Shares op end 0.00 899 30.03 0.00
Vanguard Emerging Markets Stoc 0.00 7681 28.59 0.00
Maple Leaf Foods 0.00 44 0.00 0.00
Fidelity Freedom 2015 Fund 0.00 1261 11.90 0.00
Barotex Technology 0.00 2500 0.00 0.00
Breakthru Inds 0.00 10427 0.00 0.00
Canal Capital 0.00 626 0.00 0.00
Comtrex Systems 0.00 1000 1.00 0.00
Corridor Communications 0.00 1000 0.00 0.00
Evans Products 0.00 900 0.00 0.00
Futurevest Group Restricted 0.00 3500 0.00 0.00
Logan Coal And Timber 0.00 33 0.00 0.00
Capital World Growth & Income 0.00 813 41.82 0.00
Burberry Group Plc- 0.00 1072 19.35 0.00
Sanofi Aventis Wi Conval Rt 0.00 100 0.00 0.00
Sumitomo Chemical Co-uns 0.00 733 18.69 0.00
Ally Financial prf 0.00 1000 25.00 0.00
Red Electrica Corporacio 0.00 3085 17.32 0.00
Symrise Ag-unspon 0.00 300 16.67 0.00
Toshiba Corp-un 0.00 372 9.43 0.00
Cavium 0.00 510 60.78 0.00
Jgc Corporation for 0.00 433 27.71 0.00
Prologis 0.00 88 41.67 0.00
Carrefour Sa - Spon 0.00 1795 5.52 0.00
Banner 0.00 31 32.26 0.00
Interactive Intelligence 0.00 96 27.78 0.00
Linkedin 0.00 893 114.22 0.00
Rlj Lodging Trust 0.00 23248 22.36 0.00
Solazyme 0.00 44300 2.01 0.00
Xo 0.00 352 14.20 0.00
Ngl Energy Partners Lp Com Uni 0.00 3800 7.37 0.00
Amc Networks Inc Cl A 0.00 4701 64.70 0.00
Cielo S.a 0.00 152 0.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.00 9417 40.25 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 5 0.00 0.00
Renren Inc- 0.00 337 2.97 0.00
Thermon Group Holdings 0.00 79 12.66 0.00
Sagent Pharmaceuticals 0.00 198 10.10 0.00
Plug Power 0.00 1253 1.60 0.00
Cvr Partners Lp unit 0.00 400 7.50 0.00
21vianet 0.00 100 19.61 0.00
International Grw & In Cl F-2 0.00 716 27.93 0.00
Pandora Media 0.00 148 6.76 0.00
Pvh Corporation 0.00 1643