FTB Advisors as of Sept. 30, 2012
Portfolio Holdings for FTB Advisors
FTB Advisors holds 873 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 17.9 | $22M | 228k | 97.96 | |
| iShares Russell 2000 Index (IWM) | 17.6 | $22M | 266k | 82.70 | |
| ProShares Ultra Russell2000 (UWM) | 8.6 | $11M | 242k | 44.09 | |
| ProShares Ultra MidCap400 (MVV) | 8.4 | $10M | 150k | 69.57 | |
| Rydex S&P Equal Weight ETF | 3.7 | $4.6M | 92k | 50.25 | |
| Vanguard Mid-Cap Value ETF (VOE) | 3.1 | $3.8M | 53k | 72.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $3.1M | 55k | 55.75 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.3M | 16k | 143.94 | |
| SPDR Barclays Capital High Yield B | 1.8 | $2.2M | 54k | 40.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.4 | $1.7M | 18k | 92.31 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.3 | $1.6M | 15k | 108.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.9 | $1.1M | 13k | 85.16 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $992k | 9.4k | 105.43 | |
| Chevron Corporation (CVX) | 0.6 | $692k | 5.9k | 116.57 | |
| At&t (T) | 0.5 | $618k | 16k | 37.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $617k | 15k | 41.80 | |
| Apple (AAPL) | 0.5 | $587k | 880.00 | 666.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $589k | 4.8k | 121.77 | |
| Royal Dutch Shell | 0.4 | $540k | 7.6k | 70.64 | |
| PowerShares DB Com Indx Trckng Fund | 0.4 | $493k | 17k | 28.66 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $477k | 12k | 40.52 | |
| Procter & Gamble Company (PG) | 0.4 | $455k | 6.6k | 69.35 | |
| U.S. Bancorp (USB) | 0.4 | $452k | 13k | 34.26 | |
| Verizon Communications (VZ) | 0.4 | $448k | 9.8k | 45.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $434k | 6.3k | 68.93 | |
| General Electric Company | 0.3 | $434k | 19k | 22.72 | |
| Diageo (DEO) | 0.3 | $436k | 3.9k | 112.75 | |
| McDonald's Corporation (MCD) | 0.3 | $420k | 4.6k | 91.79 | |
| Kellogg Company (K) | 0.3 | $406k | 7.9k | 51.67 | |
| Unilever | 0.3 | $397k | 11k | 35.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $384k | 11k | 34.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $376k | 9.4k | 39.83 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $367k | 5.7k | 64.26 | |
| GlaxoSmithKline | 0.3 | $346k | 7.5k | 46.19 | |
| PNC Financial Services (PNC) | 0.3 | $333k | 5.3k | 63.20 | |
| eBay (EBAY) | 0.3 | $332k | 6.9k | 48.31 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $341k | 8.6k | 39.65 | |
| Packaging Corporation of America (PKG) | 0.2 | $299k | 8.2k | 36.33 | |
| Home Depot (HD) | 0.2 | $299k | 4.9k | 60.42 | |
| CBS Corporation | 0.2 | $297k | 8.2k | 36.29 | |
| Abbott Laboratories (ABT) | 0.2 | $283k | 4.1k | 68.41 | |
| Hubbell Incorporated | 0.2 | $282k | 3.5k | 80.83 | |
| Novartis (NVS) | 0.2 | $287k | 4.6k | 62.07 | |
| Southern Company (SO) | 0.2 | $280k | 6.1k | 46.02 | |
| Ennis (EBF) | 0.2 | $284k | 17k | 16.40 | |
| National Fuel Gas (NFG) | 0.2 | $290k | 5.4k | 54.00 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $286k | 4.6k | 61.68 | |
| Microsoft Corporation (MSFT) | 0.2 | $268k | 9.0k | 29.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $274k | 7.7k | 35.75 | |
| ITC Holdings | 0.2 | $272k | 3.6k | 75.73 | |
| Worthington Industries (WOR) | 0.2 | $268k | 12k | 21.63 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $271k | 3.8k | 70.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $268k | 7.5k | 35.76 | |
| Sonoco Products Company (SON) | 0.2 | $260k | 8.4k | 31.06 | |
| Pepsi (PEP) | 0.2 | $264k | 3.7k | 70.89 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $262k | 4.9k | 53.64 | |
| H.J. Heinz Company | 0.2 | $266k | 4.8k | 55.98 | |
| Microchip Technology (MCHP) | 0.2 | $254k | 7.7k | 32.81 | |
| Paychex (PAYX) | 0.2 | $246k | 7.4k | 33.23 | |
| 0.2 | $246k | 326.00 | 753.62 | ||
| United Parcel Service (UPS) | 0.2 | $237k | 3.3k | 71.59 | |
| Qualcomm (QCOM) | 0.2 | $210k | 3.4k | 62.41 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $215k | 9.2k | 23.44 | |
| Via | 0.1 | $183k | 3.4k | 53.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $181k | 3.8k | 48.29 | |
| Allstate Corporation (ALL) | 0.1 | $189k | 4.8k | 39.54 | |
| International Business Machines (IBM) | 0.1 | $183k | 882.00 | 207.48 | |
| Equinix | 0.1 | $188k | 911.00 | 206.37 | |
| Citigroup (C) | 0.1 | $187k | 5.7k | 32.74 | |
| Pfizer (PFE) | 0.1 | $177k | 7.1k | 24.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $164k | 1.4k | 121.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $151k | 1.3k | 118.98 | |
| Danaher Corporation (DHR) | 0.1 | $155k | 2.8k | 55.15 | |
| Henry Schein (HSIC) | 0.1 | $144k | 1.8k | 79.16 | |
| Estee Lauder Companies (EL) | 0.1 | $150k | 2.4k | 61.68 | |
| BorgWarner (BWA) | 0.1 | $148k | 2.1k | 68.90 | |
| BP (BP) | 0.1 | $135k | 3.2k | 42.37 | |
| Time Warner Cable | 0.1 | $142k | 1.5k | 95.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $134k | 4.0k | 33.74 | |
| International Paper Company (IP) | 0.1 | $133k | 3.7k | 36.40 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $136k | 2.3k | 58.69 | |
| Merck & Co (MRK) | 0.1 | $141k | 3.1k | 45.06 | |
| Time Warner | 0.1 | $123k | 2.7k | 45.24 | |
| Schlumberger (SLB) | 0.1 | $124k | 1.7k | 72.43 | |
| United Technologies Corporation | 0.1 | $124k | 1.6k | 77.99 | |
| Gap (GPS) | 0.1 | $128k | 3.6k | 35.86 | |
| EMC Corporation | 0.1 | $130k | 4.8k | 27.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $129k | 1.5k | 85.66 | |
| Rockwell Automation (ROK) | 0.1 | $122k | 1.8k | 69.36 | |
| Cameron International Corporation | 0.1 | $122k | 2.2k | 56.30 | |
| Michael Kors Holdings | 0.1 | $126k | 2.4k | 53.16 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $114k | 5.0k | 22.69 | |
| Kraft Foods | 0.1 | $112k | 2.7k | 41.28 | |
| Travelers Companies (TRV) | 0.1 | $109k | 1.6k | 68.01 | |
| Allergan | 0.1 | $117k | 1.3k | 91.62 | |
| Fluor Corporation (FLR) | 0.1 | $112k | 2.0k | 56.11 | |
| Target Corporation (TGT) | 0.1 | $106k | 1.7k | 63.51 | |
| iShares S&P 500 Index (IVV) | 0.1 | $112k | 777.00 | 144.14 | |
| Accenture (ACN) | 0.1 | $107k | 1.5k | 69.98 | |
| Fifth Third Ban (FITB) | 0.1 | $115k | 7.4k | 15.57 | |
| Broadcom Corporation | 0.1 | $117k | 3.4k | 34.48 | |
| Celgene Corporation | 0.1 | $108k | 1.4k | 76.60 | |
| Weatherford International Lt reg | 0.1 | $110k | 8.7k | 12.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $109k | 1.6k | 69.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $118k | 2.1k | 56.32 | |
| Express Scripts Holding | 0.1 | $106k | 1.7k | 62.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $97k | 1.4k | 69.83 | |
| Ameriprise Financial (AMP) | 0.1 | $94k | 1.7k | 56.71 | |
| Wal-Mart Stores (WMT) | 0.1 | $97k | 1.3k | 73.53 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $94k | 2.2k | 43.00 | |
| Walgreen Company | 0.1 | $101k | 2.8k | 36.53 | |
| Murphy Oil Corporation (MUR) | 0.1 | $94k | 1.8k | 53.63 | |
| News Corporation | 0.1 | $102k | 4.1k | 24.82 | |
| PPL Corporation (PPL) | 0.1 | $97k | 3.4k | 28.91 | |
| Monsanto Company | 0.1 | $82k | 901.00 | 91.01 | |
| Walt Disney Company (DIS) | 0.1 | $93k | 1.8k | 52.22 | |
| Cisco Systems (CSCO) | 0.1 | $88k | 4.6k | 19.12 | |
| V.F. Corporation (VFC) | 0.1 | $88k | 550.00 | 160.00 | |
| Yum! Brands (YUM) | 0.1 | $86k | 1.3k | 66.31 | |
| Williams-Sonoma (WSM) | 0.1 | $88k | 2.0k | 43.98 | |
| Anadarko Petroleum Corporation | 0.1 | $85k | 1.2k | 70.25 | |
| Deere & Company (DE) | 0.1 | $86k | 1.0k | 82.30 | |
| Halliburton Company (HAL) | 0.1 | $90k | 2.7k | 33.56 | |
| Hewlett-Packard Company | 0.1 | $82k | 4.8k | 16.97 | |
| UnitedHealth (UNH) | 0.1 | $89k | 1.6k | 55.21 | |
| Lowe's Companies (LOW) | 0.1 | $85k | 2.8k | 30.11 | |
| Pioneer Natural Resources (PXD) | 0.1 | $88k | 844.00 | 104.27 | |
| Varian Medical Systems | 0.1 | $86k | 1.4k | 60.48 | |
| priceline.com Incorporated | 0.1 | $82k | 133.00 | 616.54 | |
| Amazon (AMZN) | 0.1 | $88k | 345.00 | 255.07 | |
| Yahoo! | 0.1 | $81k | 5.1k | 15.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $92k | 2.0k | 44.94 | |
| Flowserve Corporation (FLS) | 0.1 | $85k | 662.00 | 128.40 | |
| Dollar General (DG) | 0.1 | $92k | 1.8k | 51.31 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $82k | 1.1k | 78.02 | |
| Ralph Lauren Corp (RL) | 0.1 | $89k | 590.00 | 150.85 | |
| Duke Energy (DUK) | 0.1 | $90k | 1.4k | 65.54 | |
| Directv | 0.1 | $86k | 1.6k | 52.34 | |
| Bank of America Corporation (BAC) | 0.1 | $78k | 8.9k | 8.77 | |
| Caterpillar (CAT) | 0.1 | $71k | 825.00 | 86.06 | |
| Cerner Corporation | 0.1 | $75k | 966.00 | 77.64 | |
| Nike (NKE) | 0.1 | $73k | 772.00 | 94.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $80k | 2.9k | 27.44 | |
| Baidu (BIDU) | 0.1 | $71k | 610.00 | 116.39 | |
| MetLife (MET) | 0.1 | $78k | 2.2k | 34.70 | |
| VMware | 0.1 | $73k | 754.00 | 96.82 | |
| Central Fd Cda Ltd cl a | 0.1 | $69k | 2.9k | 23.74 | |
| Towers Watson & Co | 0.1 | $74k | 1.4k | 53.31 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.1 | $70k | 719.00 | 97.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $65k | 710.00 | 90.91 | |
| Cardinal Health (CAH) | 0.1 | $66k | 1.7k | 39.17 | |
| Kohl's Corporation (KSS) | 0.1 | $57k | 1.1k | 50.57 | |
| Emerson Electric (EMR) | 0.1 | $57k | 1.2k | 48.31 | |
| National-Oilwell Var | 0.1 | $57k | 709.00 | 79.65 | |
| ConocoPhillips (COP) | 0.1 | $57k | 999.00 | 57.21 | |
| Gilead Sciences (GILD) | 0.1 | $61k | 921.00 | 66.25 | |
| Dover Corporation (DOV) | 0.1 | $60k | 1.0k | 59.58 | |
| NetEase (NTES) | 0.1 | $67k | 1.1k | 60.61 | |
| Watson Pharmaceuticals | 0.1 | $60k | 708.00 | 84.00 | |
| Textron (TXT) | 0.1 | $57k | 2.2k | 26.27 | |
| West Pharmaceutical Services (WST) | 0.1 | $68k | 1.3k | 52.75 | |
| Lululemon Athletica (LULU) | 0.1 | $64k | 860.00 | 74.42 | |
| iShares Gold Trust | 0.1 | $61k | 3.6k | 17.18 | |
| Roche Holding (RHHBY) | 0.1 | $65k | 1.4k | 46.53 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $64k | 1.6k | 39.63 | |
| Corning Incorporated (GLW) | 0.0 | $53k | 4.0k | 13.21 | |
| Goldman Sachs (GS) | 0.0 | $51k | 447.00 | 114.09 | |
| Lender Processing Services | 0.0 | $52k | 1.9k | 27.72 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $50k | 547.00 | 91.37 | |
| Intel Corporation (INTC) | 0.0 | $50k | 2.2k | 22.59 | |
| Universal Health Services (UHS) | 0.0 | $56k | 1.2k | 45.57 | |
| Synopsys (SNPS) | 0.0 | $45k | 1.4k | 32.87 | |
| Alcoa | 0.0 | $55k | 6.2k | 8.82 | |
| Colgate-Palmolive Company (CL) | 0.0 | $51k | 459.00 | 111.11 | |
| Oracle Corporation (ORCL) | 0.0 | $44k | 1.5k | 30.49 | |
| Roper Industries (ROP) | 0.0 | $50k | 444.00 | 111.94 | |
| Carlisle Companies (CSL) | 0.0 | $56k | 1.1k | 51.57 | |
| Tibco Software | 0.0 | $45k | 1.5k | 30.53 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $49k | 1.1k | 46.36 | |
| Stifel Financial (SF) | 0.0 | $45k | 1.3k | 33.71 | |
| Clarcor | 0.0 | $44k | 976.00 | 45.08 | |
| Smith & Nephew (SNN) | 0.0 | $51k | 925.00 | 55.14 | |
| Nabors Industries | 0.0 | $49k | 3.4k | 14.38 | |
| General Motors Company (GM) | 0.0 | $46k | 2.1k | 22.52 | |
| PowerShares India Portfolio | 0.0 | $51k | 3.0k | 16.95 | |
| Ann | 0.0 | $51k | 1.4k | 37.47 | |
| Reinsurance Group of America (RGA) | 0.0 | $33k | 569.00 | 58.00 | |
| DST Systems | 0.0 | $39k | 693.00 | 56.28 | |
| People's United Financial | 0.0 | $37k | 3.1k | 12.05 | |
| Coca-Cola Company (KO) | 0.0 | $42k | 1.2k | 33.90 | |
| IAC/InterActive | 0.0 | $36k | 691.00 | 52.10 | |
| Apache Corporation | 0.0 | $32k | 409.00 | 78.95 | |
| BMC Software | 0.0 | $31k | 828.00 | 37.74 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $41k | 722.00 | 56.79 | |
| Greif (GEF) | 0.0 | $37k | 836.00 | 44.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $37k | 2.7k | 13.42 | |
| Zebra Technologies (ZBRA) | 0.0 | $34k | 912.00 | 37.28 | |
| Buckle (BKE) | 0.0 | $39k | 868.00 | 44.93 | |
| Harris Corporation | 0.0 | $37k | 837.00 | 44.12 | |
| Darden Restaurants (DRI) | 0.0 | $32k | 576.00 | 55.56 | |
| International Flavors & Fragrances (IFF) | 0.0 | $37k | 621.00 | 59.58 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 1.0k | 38.50 | |
| Tetra Tech (TTEK) | 0.0 | $37k | 1.4k | 26.11 | |
| AstraZeneca (AZN) | 0.0 | $35k | 729.00 | 48.01 | |
| Kroger (KR) | 0.0 | $38k | 1.6k | 23.75 | |
| McKesson Corporation (MCK) | 0.0 | $40k | 454.00 | 88.24 | |
| Capital One Financial (COF) | 0.0 | $34k | 576.00 | 59.70 | |
| Vodafone | 0.0 | $32k | 1.1k | 28.75 | |
| Staples | 0.0 | $42k | 3.7k | 11.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $37k | 907.00 | 40.74 | |
| VCA Antech | 0.0 | $34k | 1.7k | 19.60 | |
| General Dynamics Corporation (GD) | 0.0 | $31k | 428.00 | 73.17 | |
| Markel Corporation (MKL) | 0.0 | $38k | 82.00 | 463.41 | |
| Visa (V) | 0.0 | $37k | 279.00 | 132.62 | |
| Omni (OMC) | 0.0 | $37k | 709.00 | 52.19 | |
| Dr Pepper Snapple | 0.0 | $37k | 834.00 | 44.36 | |
| Westar Energy | 0.0 | $35k | 1.2k | 30.07 | |
| Fiserv (FI) | 0.0 | $37k | 494.00 | 74.90 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $41k | 292.00 | 140.41 | |
| IDEX Corporation (IEX) | 0.0 | $33k | 801.00 | 41.20 | |
| Constellation Brands (STZ) | 0.0 | $33k | 1.5k | 21.74 | |
| BOK Financial Corporation (BOKF) | 0.0 | $34k | 570.00 | 59.65 | |
| Silgan Holdings (SLGN) | 0.0 | $39k | 890.00 | 43.82 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 552.00 | 70.42 | |
| CF Industries Holdings (CF) | 0.0 | $34k | 171.00 | 200.00 | |
| Life Technologies | 0.0 | $39k | 797.00 | 48.93 | |
| Sauer-Danfoss | 0.0 | $34k | 854.00 | 39.81 | |
| Littelfuse (LFUS) | 0.0 | $33k | 592.00 | 55.74 | |
| Actuant Corporation | 0.0 | $32k | 1.1k | 29.04 | |
| Fulton Financial (FULT) | 0.0 | $32k | 3.2k | 9.88 | |
| Gulfport Energy Corporation | 0.0 | $34k | 1.1k | 30.83 | |
| L-3 Communications Holdings | 0.0 | $39k | 537.00 | 73.03 | |
| MTS Systems Corporation | 0.0 | $37k | 694.00 | 53.31 | |
| Nordson Corporation (NDSN) | 0.0 | $43k | 729.00 | 58.98 | |
| United Bankshares (UBSI) | 0.0 | $33k | 1.3k | 24.79 | |
| Denbury Resources | 0.0 | $42k | 2.6k | 16.27 | |
| Ida (IDA) | 0.0 | $33k | 763.00 | 43.25 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 766.00 | 56.14 | |
| Cleco Corporation | 0.0 | $40k | 959.00 | 41.71 | |
| St. Jude Medical | 0.0 | $38k | 967.00 | 39.33 | |
| WD-40 Company (WDFC) | 0.0 | $36k | 682.00 | 52.79 | |
| FEI Company | 0.0 | $34k | 644.00 | 52.80 | |
| Scripps Networks Interactive | 0.0 | $42k | 698.00 | 59.88 | |
| Rackspace Hosting | 0.0 | $38k | 578.00 | 65.74 | |
| iShares FTSE China HK Listed Index ETF | 0.0 | $32k | 821.00 | 38.98 | |
| Expedia (EXPE) | 0.0 | $40k | 688.00 | 58.14 | |
| Exelis | 0.0 | $34k | 3.3k | 10.46 | |
| MB Financial | 0.0 | $25k | 1.2k | 20.15 | |
| Signature Bank (SBNY) | 0.0 | $26k | 383.00 | 67.89 | |
| TD Ameritrade Holding | 0.0 | $31k | 2.0k | 15.26 | |
| Total System Services | 0.0 | $21k | 904.00 | 23.23 | |
| AutoNation (AN) | 0.0 | $19k | 433.00 | 43.88 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 204.00 | 98.04 | |
| AGL Resources | 0.0 | $28k | 691.00 | 40.52 | |
| Great Plains Energy Incorporated | 0.0 | $30k | 1.4k | 22.19 | |
| CarMax (KMX) | 0.0 | $29k | 1.0k | 28.07 | |
| PetSmart | 0.0 | $31k | 448.00 | 69.20 | |
| Polaris Industries (PII) | 0.0 | $22k | 268.00 | 82.09 | |
| Teradata Corporation (TDC) | 0.0 | $24k | 321.00 | 74.77 | |
| Dow Chemical Company | 0.0 | $29k | 990.00 | 29.29 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $27k | 736.00 | 36.68 | |
| Jack in the Box (JACK) | 0.0 | $28k | 979.00 | 28.60 | |
| CACI International (CACI) | 0.0 | $22k | 417.00 | 52.76 | |
| Autoliv (ALV) | 0.0 | $23k | 367.00 | 62.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $29k | 314.00 | 92.36 | |
| United Rentals (URI) | 0.0 | $19k | 575.00 | 33.04 | |
| Foot Locker (FL) | 0.0 | $22k | 626.00 | 35.14 | |
| Tidewater | 0.0 | $28k | 580.00 | 48.28 | |
| Valassis Communications | 0.0 | $29k | 1.2k | 24.29 | |
| Mohawk Industries (MHK) | 0.0 | $26k | 323.00 | 80.50 | |
| Unum (UNM) | 0.0 | $21k | 1.1k | 19.63 | |
| Barnes (B) | 0.0 | $31k | 1.3k | 24.64 | |
| Molex Incorporated | 0.0 | $30k | 1.4k | 21.54 | |
| Life Time Fitness | 0.0 | $19k | 415.00 | 45.78 | |
| PerkinElmer (RVTY) | 0.0 | $28k | 956.00 | 29.29 | |
| American Financial (AFG) | 0.0 | $31k | 813.00 | 38.13 | |
| Callaway Golf Company (MODG) | 0.0 | $21k | 3.4k | 6.25 | |
| Lancaster Colony (LANC) | 0.0 | $23k | 314.00 | 73.25 | |
| Gartner (IT) | 0.0 | $19k | 408.00 | 46.57 | |
| Amgen (AMGN) | 0.0 | $28k | 328.00 | 85.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $20k | 235.00 | 85.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 237.00 | 84.39 | |
| Philip Morris International (PM) | 0.0 | $22k | 242.00 | 90.91 | |
| Praxair | 0.0 | $25k | 237.00 | 105.49 | |
| Sigma-Aldrich Corporation | 0.0 | $29k | 407.00 | 71.25 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23k | 593.00 | 38.79 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $19k | 4.1k | 4.61 | |
| LSI Corporation | 0.0 | $31k | 4.4k | 6.99 | |
| Patterson Companies (PDCO) | 0.0 | $27k | 783.00 | 34.48 | |
| Stericycle (SRCL) | 0.0 | $28k | 308.00 | 92.31 | |
| Dillard's (DDS) | 0.0 | $20k | 281.00 | 71.17 | |
| TJX Companies (TJX) | 0.0 | $21k | 474.00 | 44.30 | |
| Harman International Industries | 0.0 | $28k | 613.00 | 45.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $20k | 404.00 | 49.50 | |
| Meadowbrook Insurance | 0.0 | $24k | 3.2k | 7.61 | |
| International Speedway Corporation | 0.0 | $29k | 1.0k | 28.07 | |
| Grand Canyon Education (LOPE) | 0.0 | $19k | 790.00 | 24.05 | |
| Janus Capital | 0.0 | $19k | 2.0k | 9.42 | |
| Public Service Enterprise (PEG) | 0.0 | $27k | 847.00 | 31.88 | |
| MercadoLibre (MELI) | 0.0 | $26k | 316.00 | 82.28 | |
| NII Holdings | 0.0 | $20k | 2.5k | 7.85 | |
| Toro Company (TTC) | 0.0 | $19k | 480.00 | 39.58 | |
| Hertz Global Holdings | 0.0 | $23k | 1.7k | 13.74 | |
| PSS World Medical | 0.0 | $31k | 1.4k | 22.63 | |
| Wyndham Worldwide Corporation | 0.0 | $29k | 555.00 | 52.25 | |
| Illumina (ILMN) | 0.0 | $25k | 520.00 | 48.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $30k | 399.00 | 75.19 | |
| Microsemi Corporation | 0.0 | $24k | 1.2k | 20.05 | |
| Old National Ban (ONB) | 0.0 | $27k | 2.0k | 13.67 | |
| Syntel | 0.0 | $25k | 395.00 | 63.29 | |
| Gamco Investors (GAMI) | 0.0 | $20k | 393.00 | 50.89 | |
| Micrel, Incorporated | 0.0 | $22k | 2.1k | 10.59 | |
| FMC Corporation (FMC) | 0.0 | $25k | 450.00 | 55.56 | |
| Group 1 Automotive (GPI) | 0.0 | $25k | 410.00 | 60.98 | |
| Hanger Orthopedic | 0.0 | $26k | 875.00 | 29.27 | |
| Hittite Microwave Corporation | 0.0 | $19k | 337.00 | 56.38 | |
| Middleby Corporation (MIDD) | 0.0 | $25k | 213.00 | 117.37 | |
| MarketAxess Holdings (MKTX) | 0.0 | $19k | 595.00 | 31.93 | |
| Park Electrochemical | 0.0 | $22k | 906.00 | 24.28 | |
| Parametric Technology | 0.0 | $27k | 1.2k | 22.11 | |
| Selective Insurance (SIGI) | 0.0 | $28k | 1.5k | 19.23 | |
| Werner Enterprises (WERN) | 0.0 | $22k | 1.0k | 21.05 | |
| Ashland | 0.0 | $28k | 385.00 | 72.73 | |
| Cubist Pharmaceuticals | 0.0 | $20k | 420.00 | 47.62 | |
| Dresser-Rand | 0.0 | $31k | 554.00 | 55.96 | |
| HMS Holdings | 0.0 | $23k | 685.00 | 33.58 | |
| Jarden Corporation | 0.0 | $27k | 514.00 | 52.53 | |
| National Grid | 0.0 | $28k | 507.00 | 55.23 | |
| Nissan Motor (NSANY) | 0.0 | $22k | 1.3k | 17.37 | |
| Panera Bread Company | 0.0 | $24k | 142.00 | 169.01 | |
| Rockwood Holdings | 0.0 | $31k | 675.00 | 45.93 | |
| Wabtec Corporation (WAB) | 0.0 | $22k | 269.00 | 81.78 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $22k | 370.00 | 59.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $24k | 381.00 | 62.99 | |
| Navigant Consulting | 0.0 | $22k | 2.0k | 10.93 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 963.00 | 23.40 | |
| Portfolio Recovery Associates | 0.0 | $19k | 180.00 | 105.56 | |
| UMB Financial Corporation (UMBF) | 0.0 | $31k | 634.00 | 48.90 | |
| Albemarle Corporation (ALB) | 0.0 | $27k | 508.00 | 53.15 | |
| Anixter International | 0.0 | $22k | 386.00 | 56.99 | |
| Volcano Corporation | 0.0 | $20k | 692.00 | 28.90 | |
| National Instruments | 0.0 | $19k | 772.00 | 24.61 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $30k | 567.00 | 52.91 | |
| Intrepid Potash | 0.0 | $22k | 1.0k | 21.24 | |
| SM Energy (SM) | 0.0 | $23k | 429.00 | 53.61 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $22k | 398.00 | 55.28 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $21k | 1.4k | 15.27 | |
| Signet Jewelers (SIG) | 0.0 | $29k | 603.00 | 48.09 | |
| SolarWinds | 0.0 | $30k | 531.00 | 56.50 | |
| Cardtronics | 0.0 | $23k | 784.00 | 29.34 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 653.00 | 33.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $26k | 773.00 | 33.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20k | 259.00 | 77.22 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $25k | 1.0k | 24.85 | |
| Atlantic Power Corporation | 0.0 | $29k | 1.9k | 15.02 | |
| Team Health Holdings | 0.0 | $29k | 1.1k | 27.33 | |
| Vectren Corporation | 0.0 | $26k | 904.00 | 28.76 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $19k | 620.00 | 30.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $23k | 383.00 | 60.05 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $26k | 880.00 | 29.55 | |
| Penn West Energy Trust | 0.0 | $27k | 1.9k | 14.37 | |
| Materion Corporation (MTRN) | 0.0 | $26k | 1.1k | 23.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 1.1k | 18.10 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $27k | 262.00 | 103.05 | |
| Chubb Corporation | 0.0 | $8.0k | 108.00 | 74.07 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 150.00 | 73.33 | |
| Hasbro (HAS) | 0.0 | $12k | 310.00 | 38.71 | |
| America Movil Sab De Cv spon adr l | 0.0 | $7.0k | 267.00 | 26.22 | |
| BHP Billiton | 0.0 | $7.0k | 117.00 | 59.83 | |
| LG Display (LPL) | 0.0 | $7.0k | 555.00 | 12.61 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0k | 338.00 | 20.71 | |
| China Mobile | 0.0 | $7.0k | 131.00 | 53.44 | |
| HSBC Holdings (HSBC) | 0.0 | $10k | 221.00 | 45.25 | |
| Tenaris (TS) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $7.0k | 458.00 | 15.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $8.0k | 515.00 | 15.53 | |
| Ansys (ANSS) | 0.0 | $17k | 234.00 | 72.65 | |
| BlackRock (BLK) | 0.0 | $13k | 71.00 | 183.10 | |
| Western Union Company (WU) | 0.0 | $7.0k | 359.00 | 19.50 | |
| Assurant (AIZ) | 0.0 | $13k | 353.00 | 36.83 | |
| Lincoln National Corporation (LNC) | 0.0 | $16k | 648.00 | 24.69 | |
| Discover Financial Services (DFS) | 0.0 | $13k | 319.00 | 40.75 | |
| Nasdaq Omx (NDAQ) | 0.0 | $8.0k | 330.00 | 24.24 | |
| Affiliated Managers (AMG) | 0.0 | $18k | 146.00 | 123.29 | |
| Equifax (EFX) | 0.0 | $10k | 224.00 | 44.64 | |
| Canadian Natl Ry (CNI) | 0.0 | $15k | 175.00 | 85.71 | |
| Ecolab (ECL) | 0.0 | $14k | 215.00 | 65.12 | |
| Incyte Corporation (INCY) | 0.0 | $7.0k | 377.00 | 18.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.0k | 131.00 | 53.44 | |
| Philippine Long Distance Telephone | 0.0 | $8.0k | 115.00 | 69.57 | |
| Dominion Resources (D) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Ryland | 0.0 | $16k | 535.00 | 29.91 | |
| 3M Company (MMM) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Autodesk (ADSK) | 0.0 | $12k | 355.00 | 33.80 | |
| Bed Bath & Beyond | 0.0 | $16k | 250.00 | 64.00 | |
| Blackbaud (BLKB) | 0.0 | $13k | 555.00 | 23.42 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 239.00 | 37.66 | |
| Cooper Industries | 0.0 | $7.0k | 90.00 | 77.78 | |
| Heartland Express (HTLD) | 0.0 | $14k | 1.0k | 13.66 | |
| Hologic (HOLX) | 0.0 | $10k | 513.00 | 19.49 | |
| LKQ Corporation (LKQ) | 0.0 | $9.0k | 486.00 | 18.52 | |
| Mattel (MAT) | 0.0 | $7.0k | 209.00 | 33.49 | |
| NYSE Euronext | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nuance Communications | 0.0 | $18k | 715.00 | 25.17 | |
| Power Integrations (POWI) | 0.0 | $10k | 340.00 | 29.41 | |
| Rollins (ROL) | 0.0 | $15k | 644.00 | 23.29 | |
| Solera Holdings | 0.0 | $13k | 305.00 | 42.62 | |
| Spectra Energy | 0.0 | $14k | 479.00 | 29.23 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 191.00 | 62.83 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.0k | 49.00 | 142.86 | |
| Trimble Navigation (TRMB) | 0.0 | $7.0k | 140.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $12k | 59.00 | 203.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $12k | 253.00 | 47.43 | |
| Medtronic | 0.0 | $11k | 248.00 | 44.35 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Akamai Technologies (AKAM) | 0.0 | $18k | 479.00 | 37.58 | |
| SVB Financial (SIVBQ) | 0.0 | $17k | 275.00 | 61.82 | |
| Entegris (ENTG) | 0.0 | $12k | 1.5k | 8.16 | |
| E.I. du Pont de Nemours & Company | 0.0 | $8.0k | 151.00 | 52.98 | |
| Whirlpool Corporation (WHR) | 0.0 | $15k | 178.00 | 84.27 | |
| Waddell & Reed Financial | 0.0 | $14k | 412.00 | 33.98 | |
| Thoratec Corporation | 0.0 | $12k | 346.00 | 34.68 | |
| Xilinx | 0.0 | $8.0k | 229.00 | 34.93 | |
| Fossil | 0.0 | $14k | 160.00 | 87.50 | |
| MDU Resources (MDU) | 0.0 | $11k | 504.00 | 21.83 | |
| Interpublic Group of Companies (IPG) | 0.0 | $7.0k | 610.00 | 11.48 | |
| PAREXEL International Corporation | 0.0 | $13k | 420.00 | 30.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $8.0k | 323.00 | 24.77 | |
| CenturyLink | 0.0 | $7.0k | 175.00 | 40.00 | |
| Mylan | 0.0 | $9.0k | 362.00 | 24.86 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $8.0k | 182.00 | 43.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $9.0k | 114.00 | 78.95 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 261.00 | 45.98 | |
| Energizer Holdings | 0.0 | $15k | 204.00 | 73.53 | |
| Avnet (AVT) | 0.0 | $10k | 354.00 | 28.25 | |
| Altria (MO) | 0.0 | $11k | 321.00 | 34.27 | |
| BB&T Corporation | 0.0 | $9.0k | 275.00 | 32.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $8.0k | 231.00 | 34.63 | |
| Rio Tinto (RIO) | 0.0 | $12k | 259.00 | 46.33 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $18k | 469.00 | 38.38 | |
| Tyco International Ltd S hs | 0.0 | $10k | 174.00 | 57.47 | |
| Torchmark Corporation | 0.0 | $15k | 297.00 | 50.51 | |
| Canadian Pacific Railway | 0.0 | $7.0k | 90.00 | 77.78 | |
| KB Financial (KB) | 0.0 | $10k | 304.00 | 33.52 | |
| Exelon Corporation (EXC) | 0.0 | $13k | 348.00 | 38.10 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 256.00 | 35.16 | |
| Windstream Corporation | 0.0 | $7.0k | 657.00 | 10.65 | |
| Lazard Ltd-cl A shs a | 0.0 | $7.0k | 245.00 | 28.57 | |
| Novo Nordisk A/S (NVO) | 0.0 | $16k | 104.00 | 153.85 | |
| Cohen & Steers (CNS) | 0.0 | $16k | 555.00 | 28.83 | |
| Gannett | 0.0 | $7.0k | 376.00 | 18.62 | |
| FactSet Research Systems (FDS) | 0.0 | $8.0k | 87.00 | 91.95 | |
| Penn National Gaming (PENN) | 0.0 | $11k | 266.00 | 41.35 | |
| Iron Mountain Incorporated | 0.0 | $17k | 504.00 | 33.73 | |
| ProAssurance Corporation (PRA) | 0.0 | $18k | 203.00 | 88.67 | |
| Regal Entertainment | 0.0 | $7.0k | 520.00 | 13.46 | |
| Ii-vi | 0.0 | $11k | 590.00 | 18.64 | |
| Coinstar | 0.0 | $16k | 358.00 | 44.69 | |
| Eagle Materials (EXP) | 0.0 | $13k | 282.00 | 46.10 | |
| SandRidge Energy | 0.0 | $11k | 1.6k | 6.81 | |
| Corporate Executive Board Company | 0.0 | $12k | 220.00 | 54.55 | |
| CoStar (CSGP) | 0.0 | $12k | 153.00 | 78.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $11k | 170.00 | 64.71 | |
| Energy Xxi | 0.0 | $11k | 316.00 | 34.81 | |
| NewMarket Corporation (NEU) | 0.0 | $10k | 41.00 | 243.90 | |
| Sempra Energy (SRE) | 0.0 | $12k | 191.00 | 62.83 | |
| Xcel Energy (XEL) | 0.0 | $8.0k | 302.00 | 26.49 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Aptar (ATR) | 0.0 | $10k | 184.00 | 54.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Robert Half International (RHI) | 0.0 | $10k | 383.00 | 26.11 | |
| Umpqua Holdings Corporation | 0.0 | $10k | 765.00 | 13.07 | |
| Whiting Petroleum Corporation | 0.0 | $7.0k | 153.00 | 45.75 | |
| Landstar System (LSTR) | 0.0 | $11k | 233.00 | 47.21 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 93.00 | 172.04 | |
| Activision Blizzard | 0.0 | $8.0k | 680.00 | 11.76 | |
| Dolby Laboratories (DLB) | 0.0 | $13k | 405.00 | 32.10 | |
| IntercontinentalEx.. | 0.0 | $15k | 110.00 | 136.36 | |
| Onyx Pharmaceuticals | 0.0 | $7.0k | 78.00 | 89.74 | |
| KapStone Paper and Packaging | 0.0 | $8.0k | 372.00 | 21.51 | |
| Key (KEY) | 0.0 | $14k | 1.6k | 8.81 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $8.0k | 799.00 | 10.01 | |
| Tesco Corporation | 0.0 | $8.0k | 720.00 | 11.11 | |
| Cliffs Natural Resources | 0.0 | $10k | 246.00 | 40.65 | |
| DSW | 0.0 | $13k | 197.00 | 65.99 | |
| EnerSys (ENS) | 0.0 | $8.0k | 235.00 | 34.04 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13k | 183.00 | 71.04 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $13k | 219.00 | 59.36 | |
| Universal Forest Products | 0.0 | $12k | 280.00 | 42.86 | |
| Western Refining | 0.0 | $16k | 617.00 | 25.93 | |
| Air Methods Corporation | 0.0 | $18k | 150.00 | 120.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $12k | 421.00 | 29.41 | |
| Atwood Oceanics | 0.0 | $7.0k | 147.00 | 47.62 | |
| Bill Barrett Corporation | 0.0 | $18k | 744.00 | 24.19 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 119.00 | 67.23 | |
| Cognex Corporation (CGNX) | 0.0 | $16k | 450.00 | 35.56 | |
| Cinemark Holdings (CNK) | 0.0 | $7.0k | 301.00 | 23.26 | |
| Dril-Quip (DRQ) | 0.0 | $16k | 225.00 | 71.11 | |
| Greatbatch | 0.0 | $17k | 700.00 | 24.29 | |
| Hibbett Sports (HIBB) | 0.0 | $18k | 310.00 | 58.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 567.00 | 29.98 | |
| IPC The Hospitalist Company | 0.0 | $17k | 365.00 | 46.58 | |
| Jabil Circuit (JBL) | 0.0 | $18k | 938.00 | 19.19 | |
| Landauer | 0.0 | $10k | 160.00 | 62.50 | |
| Noble Corporation Com Stk | 0.0 | $8.0k | 225.00 | 35.56 | |
| Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 325.00 | 24.62 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $15k | 158.00 | 94.94 | |
| Alexion Pharmaceuticals | 0.0 | $9.0k | 82.00 | 109.76 | |
| Allianz SE | 0.0 | $6.9k | 499.00 | 13.89 | |
| British American Tobac (BTI) | 0.0 | $12k | 118.00 | 101.69 | |
| F.N.B. Corporation (FNB) | 0.0 | $7.0k | 651.00 | 10.75 | |
| Heartland Payment Systems | 0.0 | $15k | 475.00 | 31.58 | |
| Informatica Corporation | 0.0 | $10k | 281.00 | 35.59 | |
| ING Groep (ING) | 0.0 | $7.0k | 875.00 | 8.00 | |
| Imperial Tobac | 0.0 | $7.0k | 90.00 | 77.78 | |
| Monro Muffler Brake (MNRO) | 0.0 | $7.0k | 198.00 | 35.35 | |
| Neustar | 0.0 | $9.0k | 216.00 | 41.67 | |
| Riverbed Technology | 0.0 | $13k | 538.00 | 24.16 | |
| SanDisk Corporation | 0.0 | $13k | 304.00 | 42.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $18k | 751.00 | 23.97 | |
| Texas Roadhouse (TXRH) | 0.0 | $17k | 965.00 | 17.62 | |
| Tyler Technologies (TYL) | 0.0 | $15k | 340.00 | 44.12 | |
| URS Corporation | 0.0 | $11k | 309.00 | 35.60 | |
| Valmont Industries (VMI) | 0.0 | $16k | 118.00 | 135.59 | |
| Nic | 0.0 | $12k | 825.00 | 14.55 | |
| F5 Networks (FFIV) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Glacier Ban (GBCI) | 0.0 | $18k | 1.2k | 15.54 | |
| Healthcare Services (HCSG) | 0.0 | $17k | 748.00 | 22.73 | |
| IBERIABANK Corporation | 0.0 | $14k | 295.00 | 47.46 | |
| ORIX Corporation (IX) | 0.0 | $7.0k | 147.00 | 47.62 | |
| NorthWestern Corporation (NWE) | 0.0 | $11k | 315.00 | 34.92 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $16k | 340.00 | 47.06 | |
| Rofin-Sinar Technologies | 0.0 | $10k | 505.00 | 19.80 | |
| BJ's Restaurants (BJRI) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Triumph (TGI) | 0.0 | $13k | 213.00 | 61.03 | |
| E.on (EONGY) | 0.0 | $7.4k | 294.00 | 25.32 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.0k | 101.00 | 79.21 | |
| First American Financial (FAF) | 0.0 | $8.0k | 350.00 | 22.86 | |
| PROS Holdings (PRO) | 0.0 | $8.0k | 430.00 | 18.60 | |
| US Ecology | 0.0 | $8.0k | 385.00 | 20.78 | |
| Suncor Energy (SU) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Oneok (OKE) | 0.0 | $18k | 366.00 | 49.18 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $10k | 72.00 | 138.89 | |
| National Australia Bank (NABZY) | 0.0 | $7.0k | 256.00 | 27.34 | |
| Xl Group | 0.0 | $18k | 745.00 | 24.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 666.00 | 25.53 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $10k | 500.00 | 20.00 | |
| FleetCor Technologies | 0.0 | $13k | 300.00 | 43.33 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 128.00 | 85.94 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $11k | 938.00 | 11.73 | |
| BIDVest (BDVSY) | 0.0 | $7.0k | 133.00 | 52.63 | |
| China Constr Bank Ard F Un (CICHY) | 0.0 | $8.0k | 611.00 | 13.09 | |
| Koninklijke Ahold | 0.0 | $10k | 833.00 | 12.00 | |
| Lukoil | 0.0 | $9.0k | 148.00 | 60.81 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.0k | 1.1k | 6.42 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.0 | $12k | 313.00 | 38.34 | |
| Tortoise Energy Infrastructure | 0.0 | $16k | 402.00 | 39.80 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $17k | 1.4k | 12.35 | |
| PIMCO Income Opportunity Fund | 0.0 | $16k | 533.00 | 30.02 | |
| Gazprom OAO | 0.0 | $9.0k | 938.00 | 9.59 | |
| Koninklijke DSM | 0.0 | $8.0k | 612.00 | 13.07 | |
| Volkswagen | 0.0 | $9.0k | 270.00 | 33.33 | |
| Michelin (MGDDY) | 0.0 | $7.0k | 429.00 | 16.32 | |
| Jardine Matheson (JMHLY) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Kinder Morgan (KMI) | 0.0 | $8.0k | 216.00 | 37.04 | |
| Cavium | 0.0 | $12k | 375.00 | 32.00 | |
| Pvh Corporation (PVH) | 0.0 | $12k | 130.00 | 92.31 | |
| Sberbank Russia | 0.0 | $8.0k | 687.00 | 11.64 | |
| Safran S A (SAFRY) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Harris Teeter Supermarkets | 0.0 | $17k | 445.00 | 38.20 | |
| AU Optronics | 0.0 | $3.0k | 859.00 | 3.49 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 26.00 | 76.92 | |
| Companhia de Bebidas das Americas | 0.0 | $5.0k | 128.00 | 39.06 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.0k | 156.00 | 12.82 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Mobile TeleSystems OJSC | 0.0 | $6.0k | 346.00 | 17.34 | |
| Vale (VALE) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Grupo Televisa (TV) | 0.0 | $5.0k | 197.00 | 25.38 | |
| Infosys Technologies (INFY) | 0.0 | $4.0k | 76.00 | 52.63 | |
| CMS Energy Corporation (CMS) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Cnooc | 0.0 | $5.0k | 24.00 | 208.33 | |
| Idearc | 0.0 | $0 | 34.00 | 0.00 | |
| Hartford Financial Services (HIG) | 0.0 | $0 | 19.00 | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $4.0k | 8.00 | 500.00 | |
| American Express Company (AXP) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ace Limited Cmn | 0.0 | $2.0k | 22.00 | 90.91 | |
| Northern Trust Corporation (NTRS) | 0.0 | $6.0k | 130.00 | 46.15 | |
| SLM Corporation (SLM) | 0.0 | $2.0k | 147.00 | 13.61 | |
| Ubs Ag Cmn | 0.0 | $2.0k | 200.00 | 10.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 163.00 | 30.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.0k | 64.00 | 93.75 | |
| Crown Castle International | 0.0 | $5.0k | 78.00 | 64.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 36.00 | 55.56 | |
| FedEx Corporation (FDX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Waste Management (WM) | 0.0 | $6.0k | 195.00 | 30.77 | |
| Baxter International (BAX) | 0.0 | $4.0k | 64.00 | 62.50 | |
| InterMune | 0.0 | $5.0k | 509.00 | 9.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 256.00 | 11.72 | |
| Hospira | 0.0 | $3.0k | 105.00 | 28.57 | |
| AES Corporation (AES) | 0.0 | $2.0k | 225.00 | 8.89 | |
| Brookfield Asset Management | 0.0 | $2.0k | 60.00 | 33.33 | |
| Bunge | 0.0 | $2.0k | 35.00 | 57.14 | |
| Core Laboratories | 0.0 | $2.0k | 20.00 | 100.00 | |
| Cummins (CMI) | 0.0 | $4.0k | 42.00 | 95.24 | |
| Franklin Resources (BEN) | 0.0 | $5.0k | 37.00 | 135.14 | |
| International Game Technology | 0.0 | $5.0k | 390.00 | 12.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $4.0k | 109.00 | 36.70 | |
| MeadWestva | 0.0 | $1.0k | 44.00 | 22.73 | |
| NetApp (NTAP) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Noble Energy | 0.0 | $4.0k | 46.00 | 86.96 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Nucor Corporation (NUE) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Reynolds American | 0.0 | $4.0k | 89.00 | 44.94 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $6.0k | 290.00 | 20.69 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 67.00 | 14.93 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.0k | 55.00 | 72.73 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 40.00 | 75.00 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 92.00 | 32.61 | |
| McGraw-Hill Companies | 0.0 | $3.0k | 64.00 | 46.88 | |
| Valspar Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Transocean (RIG) | 0.0 | $6.0k | 135.00 | 44.44 | |
| Best Buy (BBY) | 0.0 | $2.0k | 132.00 | 15.15 | |
| Boeing Company (BA) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Nordstrom (JWN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Nu Skin Enterprises (NUS) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Johnson Controls | 0.0 | $1.0k | 20.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $2.0k | 30.00 | 66.67 | |
| Verisign (VRSN) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Electronic Arts (EA) | 0.0 | $1.0k | 86.00 | 11.63 | |
| Avista Corporation (AVA) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.0k | 135.00 | 22.22 | |
| Hanesbrands (HBI) | 0.0 | $4.0k | 119.00 | 33.61 | |
| DaVita (DVA) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Endo Pharmaceuticals | 0.0 | $3.0k | 85.00 | 35.29 | |
| Agrium | 0.0 | $5.0k | 51.00 | 98.04 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.0k | 34.00 | 58.82 | |
| DeVry | 0.0 | $4.0k | 160.00 | 25.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Crane | 0.0 | $3.0k | 73.00 | 41.10 | |
| Omnicare | 0.0 | $1.0k | 43.00 | 23.26 | |
| WellCare Health Plans | 0.0 | $6.0k | 100.00 | 60.00 | |
| Raytheon Company | 0.0 | $3.0k | 50.00 | 60.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Aetna | 0.0 | $3.0k | 79.00 | 37.97 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Red Hat | 0.0 | $6.0k | 110.00 | 54.55 | |
| Compuware Corporation | 0.0 | $2.0k | 242.00 | 8.26 | |
| NiSource (NI) | 0.0 | $5.0k | 206.00 | 24.27 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $1.0k | 38.00 | 26.32 | |
| Partner Re | 0.0 | $2.0k | 30.00 | 66.67 | |
| Sotheby's | 0.0 | $2.0k | 75.00 | 26.67 | |
| Mentor Graphics Corporation | 0.0 | $4.0k | 289.00 | 13.84 | |
| Aegon | 0.0 | $4.0k | 687.00 | 5.82 | |
| CareFusion Corporation | 0.0 | $6.0k | 215.00 | 27.91 | |
| CIGNA Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| Hess (HES) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Honda Motor (HMC) | 0.0 | $6.0k | 202.00 | 29.70 | |
| Honeywell International (HON) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Intuitive Surgical (ISRG) | 0.0 | $5.0k | 11.00 | 454.55 | |
| NCR Corporation (VYX) | 0.0 | $3.0k | 126.00 | 23.81 | |
| Symantec Corporation | 0.0 | $999.810000 | 69.00 | 14.49 | |
| John Wiley & Sons (WLY) | 0.0 | $5.0k | 107.00 | 46.73 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 81.00 | 49.38 | |
| Apollo | 0.0 | $3.0k | 100.00 | 30.00 | |
| Statoil ASA | 0.0 | $3.0k | 106.00 | 28.30 | |
| Shinhan Financial (SHG) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Biogen Idec (BIIB) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Linear Technology Corporation | 0.0 | $6.0k | 201.00 | 29.85 | |
| Total (TTE) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Dell | 0.0 | $4.0k | 405.00 | 9.88 | |
| Jacobs Engineering | 0.0 | $4.0k | 92.00 | 43.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Illinois Tool Works (ITW) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Whole Foods Market | 0.0 | $3.0k | 27.00 | 111.11 | |
| EOG Resources (EOG) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Sap (SAP) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Service Corporation International (SCI) | 0.0 | $5.0k | 339.00 | 14.75 | |
| Discovery Communications | 0.0 | $2.0k | 26.00 | 76.92 | |
| East West Ban (EWBC) | 0.0 | $4.0k | 207.00 | 19.32 | |
| Bce (BCE) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Applied Materials (AMAT) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Arch Capital Group (ACGL) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| City National Corporation | 0.0 | $3.0k | 65.00 | 46.15 | |
| First Horizon Nat Corp 100,000 | 0.0 | $0 | 171.00 | 0.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Aaron's | 0.0 | $0 | 0 | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Wynn Resorts (WYNN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Stora Enso OYJ (SEOAY) | 0.0 | $2.0k | 361.00 | 5.54 | |
| Goldcorp | 0.0 | $2.0k | 48.00 | 41.67 | |
| TRW Automotive Holdings | 0.0 | $4.0k | 84.00 | 47.62 | |
| ON Semiconductor (ON) | 0.0 | $999.440000 | 124.00 | 8.06 | |
| Mead Johnson Nutrition | 0.0 | $3.0k | 38.00 | 78.95 | |
| Lorillard | 0.0 | $5.0k | 44.00 | 113.64 | |
| WNS | 0.0 | $0 | 31.00 | 0.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $2.0k | 140.00 | 14.29 | |
| Celanese Corporation (CE) | 0.0 | $3.0k | 79.00 | 37.97 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Edison International (EIX) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 129.00 | 46.51 | |
| Fairchild Semiconductor International | 0.0 | $3.0k | 204.00 | 14.71 | |
| Grupo Simec S.A.B. de C.V. (SIM) | 0.0 | $1.0k | 115.00 | 8.70 | |
| Humana (HUM) | 0.0 | $1.0k | 21.00 | 47.62 | |
| ION Geophysical Corporation | 0.0 | $2.0k | 318.00 | 6.29 | |
| Mitsui & Co (MITSY) | 0.0 | $3.0k | 9.00 | 333.33 | |
| Owens-Illinois | 0.0 | $2.0k | 118.00 | 16.95 | |
| Rock-Tenn Company | 0.0 | $2.0k | 27.00 | 74.07 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 52.00 | 38.46 | |
| Steel Dynamics (STLD) | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Banco Macro SA (BMA) | 0.0 | $2.0k | 173.00 | 11.56 | |
| Cohu (COHU) | 0.0 | $6.0k | 655.00 | 9.16 | |
| Community Health Systems (CYH) | 0.0 | $0 | 0 | 0.00 | |
| Minerals Technologies (MTX) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Mizuho Financial (MFG) | 0.0 | $0 | 89.00 | 0.00 | |
| Siliconware Precision Industries | 0.0 | $0 | 57.00 | 0.00 | |
| Align Technology (ALGN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $3.0k | 28.00 | 107.14 | |
| CenterPoint Energy (CNP) | 0.0 | $0 | 0 | 0.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $5.0k | 116.00 | 43.10 | |
| NTT DoCoMo | 0.0 | $4.0k | 233.00 | 17.17 | |
| Delhaize | 0.0 | $2.0k | 58.00 | 34.48 | |
| Dice Holdings | 0.0 | $6.0k | 749.00 | 8.01 | |
| Finisar Corporation | 0.0 | $3.0k | 244.00 | 12.30 | |
| Harmonic (HLIT) | 0.0 | $6.0k | 1.4k | 4.24 | |
| Intuit (INTU) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Kirby Corporation (KEX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Oil States International (OIS) | 0.0 | $3.0k | 38.00 | 78.95 | |
| VeriFone Systems | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Pepco Holdings | 0.0 | $4.0k | 205.00 | 19.51 | |
| Raymond James Financial (RJF) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Sirius XM Radio | 0.0 | $1.0k | 500.00 | 2.00 | |
| Salix Pharmaceuticals | 0.0 | $4.0k | 94.00 | 42.55 | |
| Questar Corporation | 0.0 | $2.0k | 122.00 | 16.39 | |
| Talisman Energy Inc Com Stk | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Westpac Banking Corporation | 0.0 | $5.0k | 36.00 | 138.89 | |
| MEMC Electronic Materials | 0.0 | $2.0k | 709.00 | 2.82 | |
| Cimarex Energy | 0.0 | $3.0k | 49.00 | 61.22 | |
| Abb (ABBNY) | 0.0 | $1.0k | 32.00 | 31.25 | |
| ARM Holdings | 0.0 | $0 | 0 | 0.00 | |
| Advanced Semiconductor Engineering | 0.0 | $3.0k | 938.00 | 3.20 | |
| China Telecom Corporation | 0.0 | $6.0k | 106.00 | 56.60 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Myriad Genetics (MYGN) | 0.0 | $6.0k | 212.00 | 28.30 | |
| NV Energy | 0.0 | $2.0k | 86.00 | 23.26 | |
| Unilever (UL) | 0.0 | $3.0k | 81.00 | 37.04 | |
| United Microelectronics (UMC) | 0.0 | $6.0k | 2.8k | 2.15 | |
| Veolia Environnement (VEOEY) | 0.0 | $2.0k | 231.00 | 8.66 | |
| Anglo American | 0.0 | $4.0k | 273.00 | 14.65 | |
| Axa (AXAHY) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| Church & Dwight (CHD) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Colonial Banc | 0.0 | $0 | 6.0k | 0.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $0 | 0 | 0.00 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $2.0k | 119.00 | 16.81 | |
| Kansas City Southern | 0.0 | $3.0k | 35.00 | 85.71 | |
| Lloyds TSB (LYG) | 0.0 | $4.0k | 1.7k | 2.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Fairpoint Communications | 0.0 | $0 | 53.00 | 0.00 | |
| Genomic Health | 0.0 | $5.0k | 156.00 | 32.05 | |
| NetGear (NTGR) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Protective Life | 0.0 | $4.0k | 143.00 | 27.97 | |
| Superior Energy Services | 0.0 | $3.0k | 161.00 | 18.63 | |
| Meridian Bioscience | 0.0 | $6.0k | 314.00 | 19.11 | |
| MIPS Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Ypf Sa (YPF) | 0.0 | $2.0k | 123.00 | 16.26 | |
| Basf Se (BASFY) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Advanta | 0.0 | $0 | 41.00 | 0.00 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $3.0k | 122.00 | 24.59 | |
| A.F.P Provida SA | 0.0 | $1.0k | 11.00 | 90.91 | |
| EQT Corporation (EQT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Validus Holdings | 0.0 | $2.0k | 52.00 | 38.46 | |
| Hyatt Hotels Corporation (H) | 0.0 | $4.0k | 111.00 | 36.04 | |
| Manulife Finl Corp (MFC) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Silicon Graphics | 0.0 | $0 | 800.00 | 0.00 | |
| Changyou | 0.0 | $0 | 13.00 | 0.00 | |
| Madison Square Garden | 0.0 | $3.0k | 80.00 | 37.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Seadrill | 0.0 | $4.0k | 112.00 | 35.71 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $6.0k | 502.00 | 11.95 | |
| Giant Interactive | 0.0 | $4.0k | 734.00 | 5.45 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $3.1k | 17k | 0.18 | |
| BAE Systems (BAESY) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Nintendo (NTDOY) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Sourcefire | 0.0 | $6.0k | 120.00 | 50.00 | |
| Babcock & Wilcox | 0.0 | $2.0k | 96.00 | 20.83 | |
| Moly | 0.0 | $999.460000 | 121.00 | 8.26 | |
| Aviva | 0.0 | $3.0k | 274.00 | 10.95 | |
| Clearbridge Energy M | 0.0 | $6.0k | 260.00 | 23.08 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $3.0k | 408.00 | 7.35 | |
| Commercial International Bk (CIBEY) | 0.0 | $3.0k | 540.00 | 5.56 | |
| Kao Corporation | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $6.0k | 499.00 | 12.02 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.0 | $5.0k | 240.00 | 20.83 | |
| Nedbank (NDBKY) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Orascom Constr Inds Adrf Spons | 0.0 | $5.0k | 108.00 | 46.30 | |
| Oriflame Cosmetics Adr F Spons | 0.0 | $5.0k | 274.00 | 18.25 | |
| Pretoria Portland Adr F Un | 0.0 | $3.0k | 403.00 | 7.44 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $6.0k | 688.00 | 8.72 | |
| Pt Utd Tractors Tbk Adrf Unspo (PUTKY) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $4.0k | 183.00 | 21.86 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Shoprite Hldngs Adr F Unsponso | 0.0 | $6.0k | 136.00 | 44.12 | |
| Societe Generale SA (SCGLY) | 0.0 | $6.0k | 1.0k | 5.95 | |
| Tiger Brands (TBLMY) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Weichai Power Co Adr F Unspons | 0.0 | $3.0k | 274.00 | 10.95 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $4.0k | 511.00 | 7.83 | |
| A (ACMUY) | 0.0 | $3.0k | 513.00 | 5.85 | |
| BNP Paribas SA (BNPQY) | 0.0 | $0 | 9.00 | 0.00 | |
| Exxaro Resources (EXXAY) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Hutchison Telecommunications - | 0.0 | $0 | 44.00 | 0.00 | |
| Sega Sammy Holdings (SGAMY) | 0.0 | $0 | 3.00 | 0.00 | |
| Yara International ASA (YARIY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| SciQuest | 0.0 | $6.0k | 322.00 | 18.63 | |
| Mitsubishi Corporation | 0.0 | $4.0k | 112.00 | 35.71 | |
| Bayerische Motoren Werke A- | 0.0 | $4.0k | 174.00 | 22.99 | |
| East Japan Railway (EJPRY) | 0.0 | $2.0k | 209.00 | 9.57 | |
| Hachijuni Bank | 0.0 | $2.0k | 37.00 | 54.05 | |
| Fujitsu (FJTSY) | 0.0 | $4.0k | 223.00 | 17.94 | |
| Fuji Heavy Industries | 0.0 | $0 | 30.00 | 0.00 | |
| Muenchener Rueck - Un (MURGY) | 0.0 | $4.0k | 277.00 | 14.44 | |
| Macquarie | 0.0 | $5.0k | 168.00 | 29.76 | |
| Valeo, SA (VLEEY) | 0.0 | $6.0k | 239.00 | 25.10 | |
| Santos | 0.0 | $0 | 4.00 | 0.00 | |
| New World Development (NDVLY) | 0.0 | $4.0k | 1.4k | 2.88 | |
| Cathay Pacific Airways (CPCAY) | 0.0 | $999.320000 | 166.00 | 6.02 | |
| Asahi Glass | 0.0 | $5.0k | 795.00 | 6.29 | |
| Pace Oil & Gas (PCE) | 0.0 | $0 | 0 | 0.00 | |
| Mirant Corp | 0.0 | $0 | 112.00 | 0.00 | |
| Konica Minolta Hldgs | 0.0 | $3.0k | 213.00 | 14.08 | |
| Finning International (FINGF) | 0.0 | $0 | 20.00 | 0.00 | |
| Ensign Energy Svcs Inc C ommon (ESVIF) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Covidien | 0.0 | $4.0k | 60.00 | 66.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Tokyo Electronic (TOELY) | 0.0 | $4.0k | 337.00 | 11.87 | |
| Vivendi Sa (VIVHY) | 0.0 | $4.0k | 224.00 | 17.86 | |
| Mosaic (MOS) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Cielo (CIOXY) | 0.0 | $5.0k | 211.00 | 23.70 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 145.00 | 41.38 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ptt Exploration & Pr-sp (PEXNY) | 0.0 | $3.0k | 263.00 | 11.41 | |
| Liberty Media Corp lcpad | 0.0 | $2.0k | 23.00 | 86.96 | |
| Clicks Group Ltd Adr F Unspons | 0.0 | $6.0k | 204.00 | 29.41 | |
| USD0.001 Go Online Networks Corp cmn | 0.0 | $0 | 250.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $2.0k | 76.00 | 26.32 | |
| Wpx Energy | 0.0 | $1.0k | 50.00 | 20.00 | |
| Monster Beverage | 0.0 | $5.0k | 100.00 | 50.00 | |
| Aon | 0.0 | $3.0k | 66.00 | 45.45 | |
| Phillips 66 (PSX) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 16.00 | 0.00 | |
| Turkiye Vakiflar-un | 0.0 | $2.0k | 108.00 | 18.52 | |
| Vodacom Group Un | 0.0 | $3.0k | 245.00 | 12.24 | |
| Standard Bank Group L (SGBLY) | 0.0 | $0 | 294.00 | 0.00 | |
| Toppan Prtg Ltd Spons (TOPPY) | 0.0 | $3.0k | 591.00 | 5.08 | |
| Woolworths Hldgs Ltd eqfor (WLWHY) | 0.0 | $6.0k | 83.00 | 72.29 | |
| Spiegel Inc cl a | 0.0 | $0 | 2.0k | 0.00 | |
| Earthshell | 0.0 | $0 | 175.00 | 0.00 | |
| Emerge Interactive Nexxx | 0.0 | $0 | 40.00 | 0.00 | |
| Homeland Safety Internationa (HSFI) | 0.0 | $0 | 400.00 | 0.00 | |
| Vector Intermediaries | 0.0 | $0 | 400.00 | 0.00 | |
| Heritage Bk & Tr | 0.0 | $999.750000 | 155.00 | 6.45 | |
| Loral Space & | 0.0 | $0 | 40.00 | 0.00 | |
| Syncrnys Soft | 0.0 | $0 | 10k | 0.00 |
