| Symbol |
Name |
| Cash |
$194,512.41 |
| AAP |
Advance Auto Parts Inc Advance |
| AAPL |
Apple Inc. |
| AAXJ |
iShares MSCI All Country Asia e |
| ABT |
Abbott Laboratories |
| ABVA |
Alliance Bankshar |
| ACET |
Aceto Corporation |
| ACG |
Alliancebernstein Income Fund |
| ACHC |
Acadia Healthcare Company, Inc. |
| ACHN |
Achillion Pharmaceuticals, Inc. |
| ACIW |
ACI Worldwide, Inc. |
| ACN |
Accenture plc Class A Ordinary |
| ACNB |
ACNB Corporation |
| ACO |
Amcol Internation |
| ACOM |
Ancestry.com Inc. |
| ACP |
Avenue Income Credit Strategies |
| ACTG |
Acacia Research Corporation |
| ACTV |
The Active Networ |
| ACU |
Acme United Corporation. |
| ACWI |
iShares MSCI ACWI Index Fund |
| ACWX |
iShares MSCI ACWI ex US Index F |
| ADBE |
Adobe Systems Incorporated |
| ADC |
Agree Realty Corporation |
| ADI |
Analog Devices, Inc. |
| ADM |
Archer-Daniels-Midland Company |
| ADP |
Automatic Data Processing, Inc. |
| ADRA |
BLDRS Asia 50 ADR Index Fund |
| ADRD |
BLDRS Developed Markets 100 ADR |
| ADRE |
BLDRS Emerging Markets 50 ADR I |
| ADS |
Alliance Data Systems Corporati |
| ADSK |
Autodesk, Inc. |
| ADTN |
ADTRAN, Inc. |
| AEH |
AEGON N.V. Perp. Cap Secs. |
| AEPI |
AEP Industries Inc. |
| AET |
Aetna Inc. |
| AFG |
American Financial Group, Inc. |
| AFSI |
AmTrust Financial Services, Inc |
| ALV |
Autoliv, Inc. |
| ANAT |
American National Insurance Com |
| ANDE |
The Andersons, Inc. |
| AVF |
AMERICAN INTERNAT |
| AVGO |
Broadcom Limited - Ordinary Sha |
| AVT |
Avnet, Inc. |
| AWAY |
HomeAway, Inc. |
| AWH |
Allied World Assurance Company |
| AWK |
American Water Works Company, I |
| AWR |
American States Water Company |
| AXS |
Axis Capital Holdings Limited |
| AYI |
Acuity Brands Inc (Holding Comp |
| AZO |
AutoZone, Inc. |
| AZPN |
Aspen Technology, Inc. |
| AZZ |
AZZ Inc. |
| CB |
Chubb Limited |
| WMT |
Wal-Mart Stores, Inc. |
