FTB Advisors

FTB Advisors as of June 30, 2013

Portfolio Holdings for FTB Advisors

FTB Advisors holds 949 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 19.6 $39M 401k 96.36
iShares S&P MidCap 400 Index (IJH) 17.7 $35M 217k 160.88
ProShares Ultra Russell2000 (UWM) 10.7 $21M 353k 59.90
ProShares Ultra S&P500 (SSO) 9.7 $19M 249k 76.73
Rydex S&P Equal Weight ETF 2.9 $5.7M 93k 61.27
SPDR Barclays Capital High Yield B 2.1 $4.2M 107k 39.50
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $4.2M 46k 90.87
Vanguard Small-Cap ETF (VB) 1.8 $3.6M 46k 78.16
iShares MSCI Emerging Markets Indx (EEM) 1.7 $3.3M 53k 61.49
Spdr S&p 500 Etf (SPY) 1.1 $2.2M 14k 160.44
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.0M 19k 105.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $2.0M 17k 117.90
Chevron Corporation (CVX) 0.6 $1.1M 9.6k 118.34
Johnson & Johnson (JNJ) 0.5 $1.0M 12k 85.85
Kellogg Company (K) 0.5 $944k 15k 64.25
JPMorgan Chase & Co. (JPM) 0.5 $936k 18k 52.79
Royal Dutch Shell 0.5 $934k 14k 65.82
McDonald's Corporation (MCD) 0.5 $906k 9.2k 99.00
Vanguard Total Bond Market ETF (BND) 0.5 $882k 11k 80.84
Verizon Communications (VZ) 0.4 $858k 17k 50.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $857k 8.2k 104.72
At&t (T) 0.4 $852k 24k 35.38
Procter & Gamble Company (PG) 0.4 $780k 10k 76.93
Wells Fargo & Company (WFC) 0.4 $766k 19k 41.24
General Electric Company 0.4 $727k 31k 23.18
PNC Financial Services (PNC) 0.4 $704k 9.7k 72.87
Unilever 0.3 $693k 18k 39.28
U.S. Bancorp (USB) 0.3 $673k 19k 36.12
CBS Corporation 0.3 $663k 14k 48.92
Diageo (DEO) 0.3 $670k 5.8k 114.92
Packaging Corporation of America (PKG) 0.3 $641k 13k 48.97
Home Depot (HD) 0.3 $648k 8.4k 77.39
GlaxoSmithKline 0.3 $654k 13k 49.96
iShares Dow Jones Select Dividend (DVY) 0.3 $654k 9.8k 66.41
Hubbell Incorporated 0.3 $640k 6.5k 99.06
Arthur J. Gallagher & Co. (AJG) 0.3 $613k 14k 43.70
Pepsi (PEP) 0.3 $602k 7.3k 81.86
ITC Holdings 0.3 $610k 6.7k 91.35
Tupperware Brands Corporation 0.3 $608k 7.8k 77.77
Worthington Industries (WOR) 0.3 $605k 19k 31.73
Ennis (EBF) 0.3 $612k 35k 17.27
Abbott Laboratories (ABT) 0.3 $595k 17k 34.88
United Parcel Service (UPS) 0.3 $583k 6.7k 86.57
Novartis (NVS) 0.3 $595k 8.4k 70.67
Microchip Technology (MCHP) 0.3 $572k 15k 37.27
Paychex (PAYX) 0.3 $572k 16k 36.52
Sonoco Products Company (SON) 0.3 $580k 17k 34.60
National Fuel Gas (NFG) 0.3 $576k 9.9k 57.94
Southern Company (SO) 0.3 $555k 13k 44.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $502k 13k 38.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $422k 3.7k 113.75
PowerShares DB Com Indx Trckng Fund 0.2 $397k 16k 25.12
Powershares Senior Loan Portfo mf 0.2 $390k 12k 33.90
Apple (AAPL) 0.2 $384k 968.00 397.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $358k 6.4k 56.28
Nuveen Dividend Advantage Municipal Fd 2 0.2 $360k 26k 13.97
Google 0.2 $339k 384.00 881.53
iShares Lehman Aggregate Bond (AGG) 0.2 $311k 2.9k 107.09
Proshares Tr ultr 7-10 trea (UST) 0.2 $313k 6.0k 52.06
eBay (EBAY) 0.1 $292k 5.6k 51.69
iShares S&P 500 Value Index (IVE) 0.1 $291k 3.7k 79.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $276k 8.3k 33.42
CVS Caremark Corporation (CVS) 0.1 $255k 4.5k 57.10
Allstate Corporation (ALL) 0.1 $248k 5.2k 48.05
Blackrock Municipal 2020 Term Trust 0.1 $253k 16k 16.20
Citigroup (C) 0.1 $248k 5.2k 48.00
Via 0.1 $211k 3.1k 67.93
Union Pacific Corporation (UNP) 0.1 $210k 1.4k 154.26
Celgene Corporation 0.1 $222k 1.9k 117.27
Microsoft Corporation (MSFT) 0.1 $189k 5.5k 34.62
Cisco Systems (CSCO) 0.1 $190k 7.8k 24.45
Thermo Fisher Scientific (TMO) 0.1 $204k 2.4k 84.68
Qualcomm (QCOM) 0.1 $194k 3.2k 60.95
Bank of America Corporation (BAC) 0.1 $179k 14k 12.84
Ameriprise Financial (AMP) 0.1 $175k 2.2k 81.15
Travelers Companies (TRV) 0.1 $168k 2.1k 80.30
Merck & Co (MRK) 0.1 $181k 3.9k 46.59
Danaher Corporation (DHR) 0.1 $185k 2.9k 63.46
Murphy Oil Corporation (MUR) 0.1 $186k 3.0k 60.94
Blackrock Muniyield Fund (MYD) 0.1 $182k 12k 14.80
Comcast Corporation (CMCSA) 0.1 $157k 3.7k 41.91
Time Warner Cable 0.1 $152k 1.4k 112.43
Goldman Sachs (GS) 0.1 $161k 1.1k 151.46
Pfizer (PFE) 0.1 $163k 5.8k 28.03
Bristol Myers Squibb (BMY) 0.1 $160k 3.6k 44.82
International Paper Company (IP) 0.1 $166k 3.7k 44.33
Deere & Company (DE) 0.1 $162k 2.0k 81.08
Target Corporation (TGT) 0.1 $150k 2.2k 69.30
United Technologies Corporation 0.1 $152k 1.6k 93.02
Henry Schein (HSIC) 0.1 $155k 1.6k 95.86
Equinix 0.1 $152k 821.00 185.14
MetLife (MET) 0.1 $152k 3.3k 45.71
Monsanto Company 0.1 $146k 1.5k 99.12
Trimble Navigation (TRMB) 0.1 $130k 5.0k 26.03
Halliburton Company (HAL) 0.1 $134k 3.2k 41.68
Hewlett-Packard Company 0.1 $135k 5.4k 24.84
Schlumberger (SLB) 0.1 $134k 1.9k 71.86
EMC Corporation 0.1 $130k 5.5k 23.59
Lowe's Companies (LOW) 0.1 $145k 3.5k 41.15
Constellation Brands (STZ) 0.1 $137k 2.6k 53.23
BorgWarner (BWA) 0.1 $141k 1.6k 86.29
Rockwell Automation (ROK) 0.1 $136k 1.6k 83.33
General Motors Company (GM) 0.1 $134k 4.0k 33.30
Michael Kors Holdings 0.1 $138k 2.2k 62.13
BP (BP) 0.1 $125k 3.0k 41.75
BlackRock (BLK) 0.1 $115k 448.00 256.70
Bank of New York Mellon Corporation (BK) 0.1 $124k 4.4k 28.11
Williams-Sonoma (WSM) 0.1 $109k 2.0k 55.67
Walgreen Company 0.1 $120k 2.7k 44.38
LSI Corporation 0.1 $111k 13k 8.77
Gilead Sciences (GILD) 0.1 $110k 2.2k 51.00
Anheuser-Busch InBev NV (BUD) 0.1 $119k 1.3k 89.99
News Corporation 0.1 $119k 3.6k 32.70
Fifth Third Ban (FITB) 0.1 $124k 6.8k 18.12
Pioneer Natural Resources 0.1 $113k 778.00 145.24
Yahoo! 0.1 $117k 4.6k 25.22
Urban Outfitters (URBN) 0.1 $109k 2.7k 40.15
Cameron International Corporation 0.1 $123k 2.0k 61.19
Actavis 0.1 $117k 928.00 125.60
Wal-Mart Stores (WMT) 0.1 $94k 1.3k 72.29
Walt Disney Company (DIS) 0.1 $103k 1.6k 63.31
Cerner Corporation 0.1 $92k 957.00 96.13
NVIDIA Corporation (NVDA) 0.1 $104k 6.5k 16.04
Harris Corporation 0.1 $92k 1.9k 49.20
Autoliv (ALV) 0.1 $92k 1.2k 77.64
Analog Devices (ADI) 0.1 $99k 2.2k 44.86
National-Oilwell Var 0.1 $94k 1.3k 70.80
Unum (UNM) 0.1 $97k 3.3k 29.62
Anadarko Petroleum Corporation 0.1 $94k 1.1k 85.53
Colgate-Palmolive Company (CL) 0.1 $102k 1.8k 55.56
ConocoPhillips (COP) 0.1 $106k 1.8k 59.62
Fluor Corporation (FLR) 0.1 $105k 1.8k 59.32
International Business Machines (IBM) 0.1 $98k 513.00 191.03
Sanofi-Aventis SA (SNY) 0.1 $90k 1.7k 51.49
Starbucks Corporation (SBUX) 0.1 $95k 1.5k 65.43
Accenture (ACN) 0.1 $105k 1.5k 71.90
Fiserv (FI) 0.1 $92k 1.1k 87.12
Oracle Corporation (ORCL) 0.1 $97k 3.0k 32.39
priceline.com Incorporated 0.1 $103k 124.00 830.65
Amazon (AMZN) 0.1 $91k 327.00 278.29
Broadcom Corporation 0.1 $103k 3.0k 33.93
Ingersoll-rand Co Ltd-cl A 0.1 $98k 1.8k 55.40
Flowserve Corporation (FLS) 0.1 $100k 1.9k 53.76
Ocwen Financial Corporation 0.1 $99k 2.4k 41.10
SPDR KBW Regional Banking (KRE) 0.1 $92k 1.2k 75.51
Towers Watson & Co 0.1 $91k 1.1k 82.06
iShares MSCI EAFE Growth Index (EFG) 0.1 $92k 1.5k 61.66
Ralph Lauren Corp (RL) 0.1 $95k 546.00 173.99
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $96k 932.00 103.00
Express Scripts Holding 0.1 $90k 1.5k 61.94
Duke Energy (DUK) 0.1 $94k 1.4k 67.52
Cognizant Technology Solutions (CTSH) 0.0 $76k 1.2k 62.50
Time Warner 0.0 $86k 1.5k 57.68
Corning Incorporated (GLW) 0.0 $71k 5.0k 14.19
Lender Processing Services 0.0 $76k 2.4k 32.27
Berkshire Hathaway (BRK.B) 0.0 $76k 702.00 107.84
Cardinal Health (CAH) 0.0 $75k 1.6k 46.93
Apache Corporation 0.0 $77k 967.00 80.00
BMC Software 0.0 $85k 1.9k 45.24
Carnival Corporation (CCL) 0.0 $76k 2.2k 34.40
Kohl's Corporation (KSS) 0.0 $75k 1.5k 50.64
V.F. Corporation (VFC) 0.0 $70k 363.00 192.84
Intel Corporation (INTC) 0.0 $74k 3.0k 24.23
Laboratory Corp. of America Holdings 0.0 $72k 717.00 100.42
Darden Restaurants (DRI) 0.0 $74k 1.5k 50.37
McKesson Corporation (MCK) 0.0 $84k 753.00 111.11
Capital One Financial (COF) 0.0 $73k 1.2k 60.98
UnitedHealth (UNH) 0.0 $86k 1.3k 65.35
Freeport-McMoRan Copper & Gold (FCX) 0.0 $80k 2.8k 28.21
Harman International Industries 0.0 $78k 1.4k 53.87
Dr Pepper Snapple 0.0 $83k 1.8k 46.14
Precision Castparts 0.0 $81k 359.00 225.63
Roper Industries (ROP) 0.0 $77k 612.00 126.13
Varian Medical Systems 0.0 $85k 1.3k 67.62
Whiting Petroleum Corporation 0.0 $73k 1.6k 46.09
Estee Lauder Companies (EL) 0.0 $87k 1.3k 65.86
West Pharmaceutical Services (WST) 0.0 $73k 1.0k 70.60
ARM Holdings 0.0 $78k 2.1k 36.20
Nabors Industries 0.0 $88k 5.6k 15.61
Scripps Networks Interactive 0.0 $71k 1.1k 66.79
Dollar General (DG) 0.0 $87k 1.7k 50.26
Valeant Pharmaceuticals Int 0.0 $75k 872.00 86.01
Roche Holding (RHHBY) 0.0 $84k 1.4k 62.01
ING Prime Rate Trust 0.0 $85k 13k 6.34
Exxon Mobil Corporation (XOM) 0.0 $68k 765.00 89.16
IAC/InterActive 0.0 $55k 1.2k 47.17
Zebra Technologies (ZBRA) 0.0 $55k 1.3k 43.65
Emerson Electric (EMR) 0.0 $59k 1.1k 54.13
Universal Health Services (UHS) 0.0 $60k 899.00 66.74
Allergan 0.0 $62k 731.00 84.82
Staples 0.0 $53k 3.4k 15.82
Stericycle (SRCL) 0.0 $65k 591.00 109.98
General Dynamics Corporation (GD) 0.0 $64k 818.00 78.24
Visa (V) 0.0 $51k 279.00 182.80
PPL Corporation (PPL) 0.0 $68k 2.2k 30.34
Carlisle Companies (CSL) 0.0 $63k 1.0k 62.69
CF Industries Holdings (CF) 0.0 $59k 334.00 176.47
DTE Energy Company (DTE) 0.0 $61k 907.00 67.25
Steiner Leisure Ltd Com Stk 0.0 $52k 982.00 52.95
Textron (TXT) 0.0 $63k 2.4k 26.09
Hain Celestial (HAIN) 0.0 $68k 1.0k 65.07
Lululemon Athletica (LULU) 0.0 $55k 847.00 64.94
Stifel Financial (SF) 0.0 $56k 1.6k 35.62
Smith & Nephew (SNN) 0.0 $53k 943.00 56.20
Weatherford International Lt reg 0.0 $68k 5.0k 13.72
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 802.00 81.05
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.5k 38.31
Ann 0.0 $56k 1.7k 33.39
Mondelez Int (MDLZ) 0.0 $64k 2.2k 28.50
Asml Holding (ASML) 0.0 $53k 676.00 78.40
MB Financial 0.0 $31k 1.2k 26.93
Signature Bank (SBNY) 0.0 $32k 383.00 83.55
TD Ameritrade Holding 0.0 $30k 1.2k 24.63
DST Systems 0.0 $34k 514.00 66.15
People's United Financial 0.0 $36k 2.4k 14.94
Coca-Cola Company (KO) 0.0 $34k 1.2k 29.41
Expeditors International of Washington (EXPD) 0.0 $48k 1.3k 37.83
AGL Resources 0.0 $37k 863.00 42.87
Cullen/Frost Bankers (CFR) 0.0 $45k 670.00 67.16
Cummins (CMI) 0.0 $38k 348.00 109.20
Greif (GEF) 0.0 $44k 829.00 53.08
Stanley Black & Decker (SWK) 0.0 $48k 621.00 77.29
Buckle (BKE) 0.0 $37k 711.00 52.04
Dow Chemical Company 0.0 $36k 1.1k 32.52
Jack in the Box (JACK) 0.0 $35k 896.00 39.06
AmerisourceBergen (COR) 0.0 $37k 668.00 55.39
Tidewater 0.0 $35k 619.00 56.54
Barnes (B) 0.0 $35k 1.2k 30.41
Molex Incorporated 0.0 $32k 1.3k 24.79
Synopsys (SNPS) 0.0 $47k 1.3k 35.96
Kroger (KR) 0.0 $45k 1.3k 34.75
American Financial (AFG) 0.0 $38k 767.00 49.54
Alcoa 0.0 $45k 5.7k 7.85
Amgen (AMGN) 0.0 $30k 307.00 97.72
VCA Antech 0.0 $42k 1.6k 26.33
International Speedway Corporation 0.0 $33k 1.0k 31.79
Markel Corporation (MKL) 0.0 $38k 73.00 520.55
Omni (OMC) 0.0 $41k 654.00 62.69
Westar Energy 0.0 $34k 1.1k 31.66
Alliance Data Systems Corporation (BFH) 0.0 $42k 231.00 181.82
IDEX Corporation (IEX) 0.0 $32k 590.00 54.24
MercadoLibre (MELI) 0.0 $30k 283.00 106.01
Hertz Global Holdings 0.0 $39k 1.6k 25.11
BOK Financial Corporation (BOKF) 0.0 $34k 531.00 64.03
Silgan Holdings (SLGN) 0.0 $39k 834.00 46.76
Entergy Corporation (ETR) 0.0 $37k 525.00 70.18
Illumina (ILMN) 0.0 $36k 482.00 74.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $33k 367.00 89.92
Littelfuse (LFUS) 0.0 $41k 546.00 75.09
Actuant Corporation 0.0 $34k 1.0k 33.04
Fulton Financial (FULT) 0.0 $35k 3.0k 11.58
Gulfport Energy Corporation 0.0 $30k 645.00 46.51
Iconix Brand 0.0 $33k 1.1k 29.44
Nordson Corporation (NDSN) 0.0 $42k 611.00 68.74
Noble Corporation Com Stk 0.0 $39k 1.0k 37.21
Southside Bancshares (SBSI) 0.0 $33k 1.4k 23.91
Selective Insurance (SIGI) 0.0 $31k 1.4k 22.96
United Bankshares (UBSI) 0.0 $42k 1.6k 26.20
Ashland 0.0 $38k 458.00 82.97
Denbury Resources 0.0 $42k 2.4k 17.37
Dresser-Rand 0.0 $31k 514.00 60.31
Ida (IDA) 0.0 $34k 708.00 48.02
KLA-Tencor Corporation (KLAC) 0.0 $35k 622.00 56.27
Valmont Industries (VMI) 0.0 $36k 252.00 142.86
Clarcor 0.0 $48k 924.00 51.95
IBERIABANK Corporation 0.0 $30k 570.00 53.05
Navigant Consulting 0.0 $31k 2.6k 11.89
Nippon Telegraph & Telephone (NTTYY) 0.0 $30k 1.1k 26.16
UMB Financial Corporation (UMBF) 0.0 $32k 581.00 55.08
Central Fd Cda Ltd cl a 0.0 $31k 2.3k 13.44
FEI Company 0.0 $43k 595.00 72.27
SM Energy (SM) 0.0 $30k 506.00 59.29
Signet Jewelers (SIG) 0.0 $37k 556.00 66.55
Avago Technologies 0.0 $36k 961.00 37.46
Team Health Holdings 0.0 $41k 1.0k 40.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $31k 800.00 38.75
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $31k 340.00 91.18
Blackrock Build America Bond Trust (BBN) 0.0 $42k 2.1k 19.99
Cbre Group Inc Cl A (CBRE) 0.0 $32k 1.4k 23.12
Expedia (EXPE) 0.0 $38k 631.00 60.22
Exelis 0.0 $42k 3.1k 13.77
Wpx Energy 0.0 $38k 2.0k 19.10
Zoetis Inc Cl A (ZTS) 0.0 $39k 1.3k 30.78
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 119.00 97.56
Compass Minerals International (CMP) 0.0 $11k 135.00 81.48
Lear Corporation (LEA) 0.0 $14k 229.00 61.14
LG Display (LPL) 0.0 $10k 869.00 11.51
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 623.00 17.20
Ansys (ANSS) 0.0 $13k 181.00 71.82
Total System Services 0.0 $25k 1.0k 24.68
Lincoln National Corporation (LNC) 0.0 $18k 505.00 35.64
Discover Financial Services (DFS) 0.0 $18k 385.00 46.75
Nasdaq Omx (NDAQ) 0.0 $14k 415.00 33.73
Affiliated Managers (AMG) 0.0 $26k 156.00 166.67
Equifax (EFX) 0.0 $11k 179.00 61.45
AutoNation (AN) 0.0 $17k 393.00 43.26
Canadian Natl Ry (CNI) 0.0 $14k 143.00 95.65
Caterpillar (CAT) 0.0 $17k 208.00 81.73
Ecolab (ECL) 0.0 $18k 215.00 83.72
Baxter International (BAX) 0.0 $13k 183.00 71.04
Eli Lilly & Co. (LLY) 0.0 $10k 220.00 47.06
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 349.00 40.11
Norfolk Southern (NSC) 0.0 $15k 203.00 71.43
ResMed (RMD) 0.0 $11k 252.00 43.65
Great Plains Energy Incorporated 0.0 $28k 1.2k 22.53
Bunge 0.0 $11k 158.00 68.97
Ryland 0.0 $19k 485.00 39.18
3M Company (MMM) 0.0 $25k 233.00 107.30
Bed Bath & Beyond 0.0 $13k 190.00 68.42
Blackbaud (BLKB) 0.0 $16k 490.00 32.65
Heartland Express (HTLD) 0.0 $16k 1.2k 13.73
International Game Technology 0.0 $24k 1.5k 16.51
LKQ Corporation (LKQ) 0.0 $11k 444.00 24.77
PetSmart 0.0 $28k 415.00 67.47
Polaris Industries (PII) 0.0 $27k 283.00 95.41
Power Integrations (POWI) 0.0 $13k 330.00 39.39
Ritchie Bros. Auctioneers Inco 0.0 $13k 700.00 18.57
Solera Holdings 0.0 $13k 240.00 54.17
Spectra Energy 0.0 $17k 479.00 35.49
T. Rowe Price (TROW) 0.0 $14k 191.00 73.30
Sherwin-Williams Company (SHW) 0.0 $11k 65.00 169.23
W.W. Grainger (GWW) 0.0 $13k 53.00 245.28
Medtronic 0.0 $13k 248.00 52.42
Sensient Technologies Corporation (SXT) 0.0 $28k 680.00 41.18
Akamai Technologies (AKAM) 0.0 $19k 444.00 42.79
CACI International (CACI) 0.0 $26k 410.00 63.41
Cabot Corporation (CBT) 0.0 $11k 285.00 38.60
Comerica Incorporated (CMA) 0.0 $17k 418.00 40.67
SVB Financial (SIVBQ) 0.0 $22k 265.00 83.02
Hanesbrands (HBI) 0.0 $13k 254.00 51.18
Entegris (ENTG) 0.0 $12k 1.3k 9.19
International Flavors & Fragrances (IFF) 0.0 $28k 375.00 74.67
Whirlpool Corporation (WHR) 0.0 $15k 131.00 114.50
Waddell & Reed Financial 0.0 $14k 330.00 42.42
United Rentals (URI) 0.0 $26k 521.00 49.90
Intersil Corporation 0.0 $13k 1.5k 8.42
MDU Resources (MDU) 0.0 $22k 833.00 26.41
Tetra Tech (TTEK) 0.0 $29k 1.2k 23.75
Pier 1 Imports 0.0 $13k 555.00 23.42
AstraZeneca (AZN) 0.0 $27k 573.00 47.12
PAREXEL International Corporation 0.0 $26k 566.00 45.94
Life Time Fitness 0.0 $14k 285.00 49.12
Omnicare 0.0 $21k 446.00 47.09
Raytheon Company 0.0 $11k 186.00 60.00
Mylan 0.0 $14k 447.00 31.32
Helmerich & Payne (HP) 0.0 $21k 337.00 62.31
PerkinElmer (RVTY) 0.0 $21k 645.00 32.56
Energizer Holdings 0.0 $17k 170.00 100.00
Callaway Golf Company (MODG) 0.0 $20k 3.1k 6.42
Lancaster Colony (LANC) 0.0 $16k 200.00 80.00
Gartner (IT) 0.0 $21k 377.00 55.70
Aol 0.0 $14k 396.00 35.35
BB&T Corporation 0.0 $11k 339.00 32.45
General Mills (GIS) 0.0 $15k 300.00 50.00
Liberty Media 0.0 $10k 440.00 22.73
Macy's (M) 0.0 $18k 390.00 46.73
Nike (NKE) 0.0 $16k 246.00 65.04
Occidental Petroleum Corporation (OXY) 0.0 $25k 278.00 89.93
Parker-Hannifin Corporation (PH) 0.0 $21k 216.00 97.22
Philip Morris International (PM) 0.0 $24k 273.00 89.01
Praxair 0.0 $27k 237.00 113.92
Sigma-Aldrich Corporation 0.0 $22k 277.00 79.42
Vodafone 0.0 $25k 872.00 28.67
White Mountains Insurance Gp (WTM) 0.0 $28k 49.00 571.43
Agilent Technologies Inc C ommon (A) 0.0 $13k 315.00 41.27
Torchmark Corporation 0.0 $17k 259.00 65.64
Biogen Idec (BIIB) 0.0 $11k 53.00 207.55
Patterson Companies (PDCO) 0.0 $28k 740.00 37.84
Dillard's (DDS) 0.0 $20k 245.00 81.63
Jacobs Engineering 0.0 $13k 230.00 56.52
TJX Companies (TJX) 0.0 $15k 292.00 51.37
EOG Resources (EOG) 0.0 $11k 85.00 129.41
Novo Nordisk A/S (NVO) 0.0 $14k 90.00 155.56
Cohen & Steers (CNS) 0.0 $17k 505.00 33.66
Meadowbrook Insurance 0.0 $23k 2.9k 7.91
ProAssurance Corporation (PRA) 0.0 $21k 406.00 51.72
Montpelier Re Holdings/mrh 0.0 $14k 560.00 25.48
Ii-vi 0.0 $10k 590.00 16.95
Eagle Materials (EXP) 0.0 $17k 259.00 65.64
Grand Canyon Education (LOPE) 0.0 $28k 865.00 32.37
Corporate Executive Board Company 0.0 $20k 310.00 64.52
Janus Capital 0.0 $16k 1.9k 8.58
CoStar (CSGP) 0.0 $19k 148.00 128.38
NewMarket Corporation (NEU) 0.0 $12k 47.00 255.32
Sempra Energy (SRE) 0.0 $16k 191.00 83.77
Applied Materials (AMAT) 0.0 $11k 740.00 14.86
Robert Half International (RHI) 0.0 $18k 530.00 33.96
Umpqua Holdings Corporation 0.0 $10k 675.00 14.81
Landstar System (LSTR) 0.0 $14k 276.00 50.72
Tibco Software 0.0 $19k 887.00 21.42
Toro Company (TTC) 0.0 $17k 365.00 46.58
SPDR Gold Trust (GLD) 0.0 $11k 93.00 118.28
ValueClick 0.0 $10k 412.00 24.27
Activision Blizzard 0.0 $10k 680.00 14.71
Wyndham Worldwide Corporation 0.0 $17k 302.00 56.29
Dolby Laboratories (DLB) 0.0 $13k 381.00 34.12
Onyx Pharmaceuticals 0.0 $15k 169.00 88.76
Eaton Vance 0.0 $29k 778.00 37.28
Humana (HUM) 0.0 $18k 219.00 82.19
KapStone Paper and Packaging 0.0 $14k 348.00 40.23
Microsemi Corporation 0.0 $25k 1.1k 22.52
Old National Ban (ONB) 0.0 $25k 1.8k 13.77
Rock-Tenn Company 0.0 $18k 184.00 97.83
Syntel 0.0 $23k 366.00 62.84
DSW 0.0 $14k 184.00 76.09
EnerSys (ENS) 0.0 $12k 235.00 51.06
Evercore Partners (EVR) 0.0 $12k 313.00 38.34
Gamco Investors (GAMI) 0.0 $19k 349.00 54.44
Micrel, Incorporated 0.0 $27k 2.7k 9.83
Starwood Hotels & Resorts Worldwide 0.0 $13k 200.00 65.00
Universal Forest Products 0.0 $11k 280.00 39.29
Air Methods Corporation 0.0 $14k 410.00 34.15
Atmos Energy Corporation (ATO) 0.0 $20k 439.00 46.51
Cognex Corporation (CGNX) 0.0 $29k 645.00 45.45
Chico's FAS 0.0 $14k 809.00 17.86
CenterPoint Energy (CNP) 0.0 $13k 539.00 24.12
Dril-Quip (DRQ) 0.0 $20k 220.00 90.91
Greatbatch 0.0 $21k 644.00 32.61
Group 1 Automotive (GPI) 0.0 $24k 380.00 63.16
Hanger Orthopedic 0.0 $27k 850.00 31.76
Hibbett Sports (HIBB) 0.0 $17k 300.00 56.67
Hittite Microwave Corporation 0.0 $18k 312.00 57.69
Hormel Foods Corporation (HRL) 0.0 $11k 288.00 38.19
IPC The Hospitalist Company 0.0 $18k 345.00 52.17
Jabil Circuit (JBL) 0.0 $18k 885.00 20.34
Maidenform Brands 0.0 $15k 886.00 16.93
Middleby Corporation (MIDD) 0.0 $29k 168.00 172.62
Mobile Mini 0.0 $11k 330.00 33.33
MarketAxess Holdings (MKTX) 0.0 $26k 565.00 46.02
MTS Systems Corporation 0.0 $22k 393.00 55.98
Park Electrochemical 0.0 $24k 993.00 24.17
Rovi Corporation 0.0 $13k 579.00 22.45
UGI Corporation (UGI) 0.0 $14k 345.00 40.54
Werner Enterprises (WERN) 0.0 $23k 968.00 23.76
British American Tobac (BTI) 0.0 $11k 109.00 100.92
Cubist Pharmaceuticals 0.0 $20k 405.00 49.38
Calavo Growers (CVGW) 0.0 $21k 778.00 26.99
HMS Holdings 0.0 $11k 470.00 23.40
Heartland Payment Systems 0.0 $16k 442.00 36.20
Informatica Corporation 0.0 $16k 450.00 35.56
Jarden Corporation 0.0 $28k 639.00 43.82
MGM Resorts International. (MGM) 0.0 $17k 1.1k 14.82
Monro Muffler Brake (MNRO) 0.0 $10k 198.00 50.51
National Grid 0.0 $16k 278.00 57.55
Nissan Motor (NSANY) 0.0 $18k 909.00 19.80
Neustar 0.0 $11k 216.00 50.93
Panera Bread Company 0.0 $24k 127.00 188.98
Riverbed Technology 0.0 $10k 642.00 15.58
SanDisk Corporation 0.0 $16k 268.00 59.70
Skyworks Solutions (SWKS) 0.0 $15k 708.00 21.19
Texas Roadhouse (TXRH) 0.0 $20k 810.00 24.69
Tyler Technologies (TYL) 0.0 $27k 400.00 67.50
URS Corporation 0.0 $17k 362.00 46.96
United Therapeutics Corporation (UTHR) 0.0 $27k 414.00 65.22
Wabtec Corporation (WAB) 0.0 $24k 446.00 53.81
Cleco Corporation 0.0 $25k 535.00 46.73
CONMED Corporation (CNMD) 0.0 $23k 742.00 31.00
Nic 0.0 $13k 800.00 16.25
FirstMerit Corporation 0.0 $13k 688.00 18.18
Glacier Ban (GBCI) 0.0 $24k 1.1k 22.47
Gentex Corporation (GNTX) 0.0 $16k 712.00 22.83
Healthcare Services (HCSG) 0.0 $17k 673.00 25.26
ICU Medical, Incorporated (ICUI) 0.0 $24k 335.00 71.64
ORIX Corporation (IX) 0.0 $10k 145.00 68.97
Luminex Corporation 0.0 $13k 663.00 19.05
McDermott International 0.0 $11k 1.3k 8.62
NorthWestern Corporation (NWE) 0.0 $13k 315.00 41.27
Portfolio Recovery Associates 0.0 $29k 187.00 155.08
RBC Bearings Incorporated (RBC) 0.0 $18k 340.00 52.94
Rofin-Sinar Technologies 0.0 $13k 505.00 25.74
WD-40 Company (WDFC) 0.0 $29k 529.00 54.82
Ixia 0.0 $16k 855.00 18.71
Albemarle Corporation (ALB) 0.0 $18k 291.00 61.86
Anixter International 0.0 $27k 352.00 76.70
BJ's Restaurants (BJRI) 0.0 $12k 332.00 36.14
Flotek Industries 0.0 $14k 770.00 18.18
Genomic Health 0.0 $12k 385.00 31.17
Superior Energy Services 0.0 $13k 481.00 26.32
Brocade Communications Systems 0.0 $10k 1.8k 5.69
iShares Gold Trust 0.0 $27k 2.3k 11.86
National Instruments 0.0 $20k 719.00 27.82
Carpenter Technology Corporation (CRS) 0.0 $24k 527.00 45.54
Intrepid Potash 0.0 $27k 1.5k 18.68
KVH Industries (KVHI) 0.0 $10k 811.00 12.66
PROS Holdings (PRO) 0.0 $15k 495.00 30.30
US Ecology 0.0 $11k 385.00 28.57
Financial Select Sector SPDR (XLF) 0.0 $27k 1.4k 19.64
SolarWinds 0.0 $14k 366.00 38.25
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 646.00 35.60
Cardtronics 0.0 $14k 515.00 27.18
Rackspace Hosting 0.0 $13k 338.00 38.46
Medidata Solutions 0.0 $18k 235.00 76.60
iShares Silver Trust (SLV) 0.0 $12k 653.00 18.38
Sourcefire 0.0 $13k 235.00 55.32
Xl Group 0.0 $21k 709.00 29.62
Nxp Semiconductors N V (NXPI) 0.0 $18k 591.00 30.46
Pebblebrook Hotel Trust (PEB) 0.0 $12k 460.00 26.09
Alerian Mlp Etf 0.0 $14k 809.00 17.31
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $20k 706.00 28.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $24k 1.0k 23.86
FleetCor Technologies 0.0 $22k 274.00 80.29
First Republic Bank/san F (FRCB) 0.0 $15k 397.00 37.78
O'reilly Automotive (ORLY) 0.0 $22k 191.00 115.18
Vectren Corporation 0.0 $19k 548.00 34.67
Vanguard Extended Market ETF (VXF) 0.0 $27k 383.00 70.50
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $10k 981.00 10.19
China Constr Bank Ard F Un (CICHY) 0.0 $10k 712.00 14.04
Koninklijke Ahold 0.0 $10k 706.00 14.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.0k 9.55
PowerShares Intl. Dividend Achiev. 0.0 $23k 1.4k 16.25
Tortoise Energy Infrastructure 0.0 $17k 358.00 47.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 713.00 32.26
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 311.00 32.15
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $23k 1.2k 19.17
Penn West Energy Trust 0.0 $20k 1.9k 10.64
SciQuest 0.0 $10k 397.00 25.19
First Trust Health Care AlphaDEX (FXH) 0.0 $22k 559.00 39.36
Materion Corporation (MTRN) 0.0 $27k 1.0k 26.89
Interxion Holding 0.0 $11k 425.00 25.88
Cavium 0.0 $12k 330.00 36.36
Gnc Holdings Inc Cl A 0.0 $12k 265.00 45.28
Pvh Corporation (PVH) 0.0 $18k 140.00 128.57
Sberbank Russia 0.0 $10k 913.00 10.95
Allison Transmission Hldngs I (ALSN) 0.0 $22k 942.00 23.35
Proto Labs (PRLB) 0.0 $14k 215.00 65.12
Harris Teeter Supermarkets 0.0 $21k 440.00 47.73
Kraft Foods 0.0 $12k 219.00 54.79
Ptc (PTC) 0.0 $28k 1.1k 24.84
Ishares Core Intl Stock Etf core (IXUS) 0.0 $22k 434.00 50.69
Chubb Corporation 0.0 $7.0k 84.00 83.33
Diamond Offshore Drilling 0.0 $0 0 0.00
Hasbro (HAS) 0.0 $8.0k 175.00 45.71
America Movil Sab De Cv spon adr l 0.0 $3.0k 141.00 21.28
China Petroleum & Chemical 0.0 $2.0k 24.00 83.33
Companhia de Bebidas das Americas 0.0 $4.0k 120.00 33.33
Crown Holdings (CCK) 0.0 $999.940000 17.00 58.82
Melco Crown Entertainment (MLCO) 0.0 $4.0k 157.00 25.48
SK Tele 0.0 $2.0k 114.00 17.54
Mobile TeleSystems OJSC 0.0 $7.0k 363.00 19.28
Petroleo Brasileiro SA (PBR) 0.0 $6.3k 386.00 16.29
Grupo Televisa (TV) 0.0 $3.0k 128.00 23.44
BHP Billiton 0.0 $3.0k 66.00 45.45
NRG Energy (NRG) 0.0 $6.0k 229.00 26.20
China Mobile 0.0 $7.0k 129.00 54.26
CMS Energy Corporation (CMS) 0.0 $5.0k 177.00 28.25
Cnooc 0.0 $4.0k 23.00 173.91
HSBC Holdings (HSBC) 0.0 $9.0k 170.00 52.94
ICICI Bank (IBN) 0.0 $3.0k 80.00 37.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 288.00 13.89
Idearc 0.0 $0 22.00 0.00
Genworth Financial (GNW) 0.0 $7.0k 592.00 11.82
Hartford Financial Services (HIG) 0.0 $999.970000 19.00 52.63
MasterCard Incorporated (MA) 0.0 $6.0k 10.00 600.00
Progressive Corporation (PGR) 0.0 $999.780000 57.00 17.54
Charles Schwab Corporation (SCHW) 0.0 $3.0k 157.00 19.11
State Street Corporation (STT) 0.0 $3.0k 52.00 57.69
Western Union Company (WU) 0.0 $8.0k 485.00 16.49
Reinsurance Group of America (RGA) 0.0 $4.0k 60.00 66.67
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Northern Trust Corporation (NTRS) 0.0 $8.0k 130.00 61.54
SEI Investments Company (SEIC) 0.0 $4.0k 135.00 29.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 27.00 37.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.0k 89.00 67.42
Costco Wholesale Corporation (COST) 0.0 $7.0k 64.00 109.38
Crown Castle International 0.0 $9.0k 121.00 74.38
Waste Management (WM) 0.0 $5.0k 112.00 44.64
Incyte Corporation (INCY) 0.0 $8.0k 377.00 21.22
InterMune 0.0 $5.0k 509.00 9.82
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 18.00 222.22
Archer Daniels Midland Company (ADM) 0.0 $3.0k 86.00 34.88
Philippine Long Distance Telephone 0.0 $6.0k 83.00 72.29
Sony Corporation (SONY) 0.0 $5.0k 237.00 21.10
Hospira 0.0 $8.0k 210.00 38.10
AES Corporation (AES) 0.0 $6.0k 505.00 11.88
Dominion Resources (D) 0.0 $8.0k 148.00 54.05
Avon Products 0.0 $999.960000 39.00 25.64
Coach 0.0 $8.0k 139.00 57.55
FMC Technologies 0.0 $2.0k 36.00 55.56
Franklin Resources (BEN) 0.0 $5.0k 37.00 135.14
Hologic (HOLX) 0.0 $9.0k 448.00 20.09
Kimberly-Clark Corporation (KMB) 0.0 $7.0k 71.00 98.59
Lincoln Electric Holdings (LECO) 0.0 $999.970000 19.00 52.63
Mattel (MAT) 0.0 $4.0k 84.00 47.62
NetApp (NTAP) 0.0 $7.0k 182.00 38.46
Newmont Mining Corporation (NEM) 0.0 $7.0k 245.00 28.57
Noble Energy 0.0 $1.0k 24.00 41.67
Northrop Grumman Corporation (NOC) 0.0 $4.0k 54.00 74.07
Reynolds American 0.0 $5.0k 107.00 46.73
Ryder System (R) 0.0 $3.0k 57.00 52.63
Sealed Air (SEE) 0.0 $2.0k 67.00 29.85
Snap-on Incorporated (SNA) 0.0 $9.0k 100.00 90.00
Teradata Corporation (TDC) 0.0 $6.0k 117.00 51.28
Valspar Corporation 0.0 $4.0k 60.00 66.67
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 34.00 58.82
AFLAC Incorporated (AFL) 0.0 $8.0k 130.00 61.54
Avery Dennison Corporation (AVY) 0.0 $6.0k 130.00 46.15
Boeing Company (BA) 0.0 $5.0k 49.00 102.04
Nordstrom (JWN) 0.0 $4.0k 63.00 63.49
Nu Skin Enterprises (NUS) 0.0 $2.0k 27.00 74.07
Ross Stores (ROST) 0.0 $5.0k 80.00 62.50
Johnson Controls 0.0 $1.0k 20.00 50.00
Tiffany & Co. 0.0 $2.0k 25.00 80.00
Briggs & Stratton Corporation 0.0 $6.7k 398.00 16.81
Newell Rubbermaid (NWL) 0.0 $4.0k 135.00 29.63
Regions Financial Corporation (RF) 0.0 $4.0k 452.00 8.85
Las Vegas Sands (LVS) 0.0 $3.0k 66.00 45.45
DaVita (DVA) 0.0 $9.0k 74.00 121.62
E.I. du Pont de Nemours & Company 0.0 $9.0k 172.00 52.33
Foot Locker (FL) 0.0 $8.0k 214.00 37.38
Xilinx 0.0 $9.0k 229.00 39.30
Masco Corporation (MAS) 0.0 $2.0k 116.00 17.24
Mohawk Industries (MHK) 0.0 $5.0k 43.00 116.28
Endo Pharmaceuticals 0.0 $1.0k 32.00 31.25
Tyson Foods (TSN) 0.0 $6.0k 227.00 26.43
Interpublic Group of Companies (IPG) 0.0 $9.0k 635.00 14.17
DeVry 0.0 $3.0k 100.00 30.00
Crane 0.0 $5.0k 77.00 64.94
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0k 81.00 24.69
Valero Energy Corporation (VLO) 0.0 $2.0k 67.00 29.85
Newfield Exploration 0.0 $1.0k 56.00 17.86
Potash Corp. Of Saskatchewan I 0.0 $3.0k 66.00 45.45
Becton, Dickinson and (BDX) 0.0 $2.0k 25.00 80.00
Red Hat 0.0 $4.0k 76.00 52.63
Sprint Nextel Corporation 0.0 $7.0k 936.00 7.48
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 38.00 26.32
AGCO Corporation (AGCO) 0.0 $2.0k 44.00 45.45
Sotheby's 0.0 $4.0k 115.00 34.78
Mentor Graphics Corporation 0.0 $6.0k 289.00 20.76
Aegon 0.0 $4.0k 655.00 6.11
Altria (MO) 0.0 $9.0k 258.00 34.88
CareFusion Corporation 0.0 $6.0k 160.00 37.50
CIGNA Corporation 0.0 $4.0k 57.00 70.18
Computer Sciences Corporation 0.0 $3.0k 77.00 38.96
Credit Suisse Group 0.0 $5.0k 190.00 26.32
Hess (HES) 0.0 $2.0k 23.00 86.96
Honda Motor (HMC) 0.0 $7.0k 187.00 37.43
Honeywell International (HON) 0.0 $2.0k 26.00 76.92
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Marsh & McLennan Companies (MMC) 0.0 $4.0k 107.00 37.38
Maxim Integrated Products 0.0 $7.0k 249.00 28.11
NCR Corporation (VYX) 0.0 $3.0k 93.00 32.26
Rio Tinto (RIO) 0.0 $6.0k 143.00 41.96
Symantec Corporation 0.0 $4.0k 162.00 24.69
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 140.00 42.86
Tyco International Ltd S hs 0.0 $999.960000 39.00 25.64
John Wiley & Sons (WLY) 0.0 $3.0k 77.00 38.96
American Electric Power Company (AEP) 0.0 $3.0k 67.00 44.78
Apollo 0.0 $2.0k 140.00 14.29
Statoil ASA 0.0 $6.0k 272.00 22.06
Shinhan Financial (SHG) 0.0 $5.0k 168.00 29.76
Canadian Pacific Railway 0.0 $999.960000 12.00 83.33
KB Financial (KB) 0.0 $8.0k 284.00 28.17
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.3k 6.13
Exelon Corporation (EXC) 0.0 $8.0k 243.00 32.92
KT Corporation (KT) 0.0 $2.0k 138.00 14.49
Total (TTE) 0.0 $9.0k 190.00 47.37
BG 0.0 $2.0k 140.00 14.29
Canon (CAJPY) 0.0 $3.0k 96.00 31.25
Lazard Ltd-cl A shs a 0.0 $9.0k 275.00 32.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.0k 58.00 51.72
Imperial Oil (IMO) 0.0 $2.0k 51.00 39.22
Illinois Tool Works (ITW) 0.0 $6.0k 90.00 66.67
Bayer (BAYRY) 0.0 $2.0k 15.00 133.33
Whole Foods Market 0.0 $3.0k 54.00 55.56
Manpower (MAN) 0.0 $5.0k 90.00 55.56
Sap (SAP) 0.0 $6.0k 80.00 75.00
Gannett 0.0 $6.0k 261.00 22.99
Barclays (BCS) 0.0 $4.0k 226.00 17.70
Prudential Financial (PRU) 0.0 $8.0k 103.00 77.67
FactSet Research Systems (FDS) 0.0 $9.0k 87.00 103.45
Knight Transportation 0.0 $9.8k 641.00 15.23
Advance Auto Parts (AAP) 0.0 $4.0k 45.00 88.89
Service Corporation International (SCI) 0.0 $5.0k 292.00 17.12
Coinstar 0.0 $6.6k 122.00 54.05
Discovery Communications 0.0 $2.0k 23.00 86.96
ConAgra Foods (CAG) 0.0 $8.0k 219.00 36.53
East West Ban (EWBC) 0.0 $5.0k 178.00 28.09
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $9.7k 148.00 65.57
Dover Corporation (DOV) 0.0 $2.0k 28.00 71.43
Energy Xxi 0.0 $7.0k 316.00 22.15
Bce (BCE) 0.0 $2.0k 53.00 37.74
Public Service Enterprise (PEG) 0.0 $0 2.0k 0.00
Ryanair Holdings 0.0 $4.0k 75.00 53.33
Xcel Energy (XEL) 0.0 $9.0k 302.00 29.80
Arch Capital Group (ACGL) 0.0 $3.0k 53.00 56.60
Axis Capital Holdings (AXS) 0.0 $1.0k 21.00 47.62
City National Corporation 0.0 $6.0k 100.00 60.00
First Horizon Nat Corp 100,000 0.0 $0 171.00 0.00
J.M. Smucker Company (SJM) 0.0 $3.0k 30.00 100.00
Marathon Oil Corporation (MRO) 0.0 $2.0k 64.00 31.25
Contango Oil & Gas Company 0.0 $3.0k 85.00 35.29
Netflix (NFLX) 0.0 $5.0k 23.00 217.39
Zimmer Holdings (ZBH) 0.0 $6.0k 80.00 75.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Wynn Resorts (WYNN) 0.0 $8.0k 59.00 135.59
Stora Enso OYJ (SEOAY) 0.0 $2.0k 316.00 6.33
Rite Aid Corporation 0.0 $0 0 0.00
Tesoro Corporation 0.0 $2.0k 40.00 50.00
Aspen Insurance Holdings 0.0 $3.0k 77.00 38.96
NetEase (NTES) 0.0 $5.0k 80.00 62.50
Goldcorp 0.0 $999.840000 48.00 20.83
TRW Automotive Holdings 0.0 $5.0k 71.00 70.42
Quanta Services (PWR) 0.0 $1.0k 38.00 26.32
ON Semiconductor (ON) 0.0 $2.0k 225.00 8.89
SBA Communications Corporation 0.0 $2.0k 26.00 76.92
Juniper Networks (JNPR) 0.0 $3.0k 133.00 22.56
Green Mountain Coffee Roasters 0.0 $3.0k 44.00 68.18
salesforce (CRM) 0.0 $4.0k 100.00 40.00
Lorillard 0.0 $9.0k 206.00 43.69
WNS 0.0 $1.0k 49.00 20.41
Baidu (BIDU) 0.0 $9.2k 92.00 100.00
Companhia Energetica Minas Gerais (CIG) 0.0 $999.600000 140.00 7.14
Advanced Energy Industries (AEIS) 0.0 $6.8k 485.00 13.99
Celanese Corporation (CE) 0.0 $3.0k 60.00 50.00
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 108.00 9.26
Eni S.p.A. (E) 0.0 $5.0k 120.00 41.67
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $1.0k 51.00 19.61
Gulf Island Fabrication (GIFI) 0.0 $6.8k 423.00 16.00
Mitsui & Co (MITSY) 0.0 $2.0k 9.00 222.22
Owens-Illinois 0.0 $1.0k 50.00 20.00
Seagate Technology Com Stk 0.0 $1.0k 21.00 47.62
Tesco Corporation 0.0 $5.0k 350.00 14.29
Alaska Air (ALK) 0.0 $6.0k 113.00 53.10
Ares Capital Corporation (ARCC) 0.0 $6.0k 351.00 17.09
Banco Macro SA (BMA) 0.0 $2.0k 151.00 13.25
Black Hills Corporation (BKH) 0.0 $6.0k 118.00 50.85
Cliffs Natural Resources 0.0 $7.0k 426.00 16.43
Cohu (COHU) 0.0 $8.0k 655.00 12.21
ManTech International Corporation 0.0 $9.8k 404.00 24.19
MarineMax (HZO) 0.0 $7.3k 598.00 12.27
Minerals Technologies (MTX) 0.0 $3.0k 70.00 42.86
Mizuho Financial (MFG) 0.0 $5.0k 1.3k 3.92
Atwood Oceanics 0.0 $5.0k 102.00 49.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 183.00 10.93
Bio-Rad Laboratories (BIO) 0.0 $3.0k 28.00 107.14
Companhia Brasileira de Distrib. 0.0 $5.0k 107.00 46.73
Cinemark Holdings (CNK) 0.0 $5.0k 196.00 25.51
Concho Resources 0.0 $2.0k 27.00 74.07
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 110.00 45.45
NTT DoCoMo 0.0 $6.0k 413.00 14.53
Delhaize 0.0 $6.0k 93.00 64.52
Bottomline Technologies 0.0 $6.8k 320.00 21.28
EPIQ Systems 0.0 $7.5k 570.00 13.16
FMC Corporation (FMC) 0.0 $7.0k 110.00 63.64
Guess? (GES) 0.0 $4.0k 128.00 31.25
Harmonic (HLIT) 0.0 $4.0k 555.00 7.21
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 252.00 11.90
Alliant Energy Corporation (LNT) 0.0 $8.0k 151.00 52.98
Oceaneering International (OII) 0.0 $5.0k 72.00 69.44
Quidel Corporation 0.0 $6.4k 302.00 21.28
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 37.00 27.03
Raymond James Financial (RJF) 0.0 $4.0k 92.00 43.48
Rogers Corporation (ROG) 0.0 $999.960000 26.00 38.46
Sally Beauty Holdings (SBH) 0.0 $9.0k 296.00 30.41
Stone Energy Corporation 0.0 $8.8k 415.00 21.13
Questar Corporation 0.0 $3.0k 141.00 21.28
Textainer Group Holdings 0.0 $2.0k 48.00 41.67
Westpac Banking Corporation 0.0 $2.0k 18.00 111.11
Cimarex Energy 0.0 $1.0k 21.00 47.62
Abb (ABBNY) 0.0 $1.0k 32.00 31.25
Alexion Pharmaceuticals 0.0 $8.0k 82.00 97.56
Advanced Semiconductor Engineering 0.0 $4.0k 971.00 4.12
Allianz SE 0.0 $8.2k 492.00 16.67
General Cable Corporation 0.0 $9.8k 357.00 27.52
Cree 0.0 $5.0k 75.00 66.67
F.N.B. Corporation (FNB) 0.0 $8.0k 703.00 11.38
Hexcel Corporation (HXL) 0.0 $4.0k 122.00 32.79
Industrias Bachoco, S.A.B. de C.V. 0.0 $5.0k 136.00 36.76
ING Groep (ING) 0.0 $6.0k 674.00 8.90
Imperial Tobac 0.0 $6.0k 93.00 64.52
Unilever (UL) 0.0 $4.3k 82.00 52.63
United Microelectronics (UMC) 0.0 $5.0k 2.2k 2.27
Anglo American 0.0 $4.0k 375.00 10.67
Astec Industries (ASTE) 0.0 $6.5k 204.00 31.75
Colonial Banc 0.0 $0 6.0k 0.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.6k 167.00 33.33
FUJIFILM Holdings (FUJIY) 0.0 $2.0k 107.00 18.69
Kansas City Southern 0.0 $1.0k 8.00 125.00
Lloyds TSB (LYG) 0.0 $4.0k 992.00 4.03
Sasol (SSL) 0.0 $999.920000 29.00 34.48
St. Jude Medical 0.0 $9.0k 187.00 48.13
VMware 0.0 $4.0k 53.00 75.47
Ametek (AME) 0.0 $3.0k 62.00 48.39
Flowers Foods (FLO) 0.0 $8.0k 373.00 21.45
Fairpoint Communications 0.0 $0 49.00 0.00
Ihs 0.0 $2.0k 17.00 117.65
Triumph (TGI) 0.0 $7.0k 89.00 78.65
United Natural Foods (UNFI) 0.0 $999.900000 22.00 45.45
E.on (EONGY) 0.0 $999.900000 45.00 22.22
Siemens (SIEGY) 0.0 $3.0k 25.00 120.00
Tor Dom Bk Cad (TD) 0.0 $8.0k 101.00 79.21
Ypf Sa (YPF) 0.0 $4.0k 261.00 15.33
Basf Se (BASFY) 0.0 $2.0k 21.00 95.24
Advanta 0.0 $0 41.00 0.00
Australia and New Zealand Banking 0.0 $4.0k 134.00 29.85
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 114.00 35.09
First American Financial (FAF) 0.0 $7.0k 325.00 21.54
M.D.C. Holdings 0.0 $6.6k 192.00 34.48
Mednax (MD) 0.0 $2.0k 17.00 117.65
Validus Holdings 0.0 $2.0k 52.00 38.46
Hyatt Hotels Corporation (H) 0.0 $4.0k 93.00 43.01
Cloud Peak Energy 0.0 $9.3k 579.00 16.04
Silicon Graphics 0.0 $0 800.00 0.00
Changyou 0.0 $0 10.00 0.00
Madison Square Garden 0.0 $3.0k 50.00 60.00
Seadrill 0.0 $5.0k 119.00 42.02
Giant Interactive 0.0 $7.0k 880.00 7.95
Liquidmetal Technologies (LQMT) 0.0 $1.0k 17k 0.06
3D Systems Corporation (DDD) 0.0 $8.2k 208.00 39.47
BAE Systems (BAESY) 0.0 $1.0k 37.00 27.03
National Australia Bank (NABZY) 0.0 $6.0k 237.00 25.32
Noril'skiy nikel' GMK OAO 0.0 $5.0k 324.00 15.43
Nintendo (NTDOY) 0.0 $3.0k 179.00 16.76
Tes 0.0 $6.7k 429.00 15.62
Dassault Systemes (DASTY) 0.0 $5.0k 44.00 113.64
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 196.00 30.61
Babcock & Wilcox 0.0 $9.7k 309.00 31.25
Green Dot Corporation (GDOT) 0.0 $9.5k 407.00 23.26
QEP Resources 0.0 $2.0k 60.00 33.33
Moly 0.0 $999.460000 121.00 8.26
Fortinet (FTNT) 0.0 $2.0k 90.00 22.22
Aviva 0.0 $3.0k 258.00 11.63
Clearbridge Energy M 0.0 $7.0k 255.00 27.45
Echo Global Logistics 0.0 $8.7k 417.00 20.98
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $9.0k 500.00 18.00
Industries N shs - a - (LYB) 0.0 $6.0k 95.00 63.16
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 174.00 40.23
Akbank T.A.S. (AKBTY) 0.0 $3.0k 365.00 8.22
BIDVest (BDVSY) 0.0 $5.0k 95.00 52.63
Commercial International Bk (CIBEY) 0.0 $2.0k 540.00 3.70
Kao Corporation 0.0 $999.960000 26.00 38.46
Kimberly-Clark de Mexico SAB de CV (KCDMY) 0.0 $8.0k 466.00 17.17
Kingfisher (KGFHY) 0.0 $3.0k 242.00 12.40
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $5.0k 211.00 23.70
Lukoil 0.0 $5.0k 91.00 54.95
Nedbank (NDBKY) 0.0 $4.0k 248.00 16.13
Orascom Constr Inds Adrf Spons 0.0 $4.0k 105.00 38.10
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 637.00 9.42
Pt Utd Tractors Tbk Adrf Unspo (PUTKY) 0.0 $4.0k 98.00 40.82
Sanlam Ltd New Adr F (SLLDY) 0.0 $4.0k 174.00 22.99
Semen Gresik Adr F Un (PSGTY) 0.0 $3.0k 88.00 34.09
Shoprite Hldngs Adr F Unsponso 0.0 $4.0k 110.00 36.36
Societe Generale SA (SCGLY) 0.0 $5.0k 721.00 6.93
Tiger Brands (TBLMY) 0.0 $3.0k 117.00 25.64
Weichai Power Co Adr F Unspons 0.0 $3.0k 259.00 11.58
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 144.00 34.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 78.00 25.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $6.0k 134.00 44.78
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 655.00 4.58
A (ACMUY) 0.0 $3.0k 418.00 7.18
BNP Paribas SA (BNPQY) 0.0 $2.0k 87.00 22.99
Centrica (CPYYY) 0.0 $3.0k 154.00 19.48
Groupe Danone SA (DANOY) 0.0 $3.0k 172.00 17.44
Hutchison Telecommunications - 0.0 $0 44.00 0.00
Imperial Holdings 0.0 $3.0k 150.00 20.00
MTN (MTNOY) 0.0 $999.740000 74.00 13.51
Gazprom OAO 0.0 $7.1k 1.1k 6.72
Koninklijke DSM 0.0 $5.0k 303.00 16.50
Sega Sammy Holdings (SGAMY) 0.0 $0 3.00 0.00
DBS Group Holdings (DBSDY) 0.0 $2.0k 45.00 44.44
Mitsubishi Corporation 0.0 $4.0k 107.00 37.38
Bayerische Motoren Werke A- 0.0 $5.7k 183.00 31.01
Schneider Elect Sa-unsp (SBGSY) 0.0 $3.0k 236.00 12.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 53.00 37.74
Air Liquide (AIQUY) 0.0 $5.0k 211.00 23.70
East Japan Railway (EJPRY) 0.0 $5.0k 369.00 13.55
European Aeronaut Un 0.0 $6.0k 109.00 55.05
Fanuc Ltd-unpons (FANUY) 0.0 $3.0k 144.00 20.83
Atlas Copco AB (ATLKY) 0.0 $2.0k 97.00 20.62
Csl Ltd Un 0.0 $3.0k 92.00 32.61
Hachijuni Bank 0.0 $2.0k 31.00 64.52
Fujitsu (FJTSY) 0.0 $7.0k 324.00 21.60
L'Oreal (LRLCY) 0.0 $4.0k 125.00 32.00
Fuji Heavy Industries 0.0 $1.0k 24.00 41.67
Volkswagen 0.0 $7.0k 185.00 37.84
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 131.00 15.27
Macquarie 0.0 $6.0k 156.00 38.46
Valeo, SA (VLEEY) 0.0 $7.0k 215.00 32.56
Santos 0.0 $0 4.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $3.0k 366.00 8.20
Electricite De France - 0.0 $4.0k 958.00 4.18
Wesfarmers 0.0 $2.0k 116.00 17.24
New World Development (NDVLY) 0.0 $4.0k 1.3k 3.04
Swatch Group (SWGAY) 0.0 $2.0k 74.00 27.03
Cochlear (CHEOY) 0.0 $2.0k 56.00 35.71
Michelin (MGDDY) 0.0 $7.0k 401.00 17.46
Compagnie Fin Richemontag S (CFRUY) 0.0 $5.0k 547.00 9.14
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.0k 100.00 20.00
Asahi Glass 0.0 $5.0k 735.00 6.80
Jardine Matheson (JMHLY) 0.0 $6.0k 107.00 56.07
Mirant Corp 0.0 $0 112.00 0.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $5.0k 167.00 29.94
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
Covidien 0.0 $3.0k 46.00 65.22
Te Connectivity Ltd for (TEL) 0.0 $2.0k 36.00 55.56
Kinder Morgan (KMI) 0.0 $8.0k 216.00 37.04
Hca Holdings (HCA) 0.0 $2.0k 67.00 29.85
Tokyo Electronic (TOELY) 0.0 $6.0k 490.00 12.24
Vivendi Sa (VIVHY) 0.0 $5.0k 281.00 17.79
Westfield Hldgs Ltd / We 0.0 $3.0k 128.00 23.44
Jgc Corporation for (JGCCY) 0.0 $4.0k 58.00 68.97
Linkedin Corp 0.0 $1.0k 5.00 200.00
Cielo 0.0 $7.0k 265.00 26.42
Hollyfrontier Corp 0.0 $7.0k 165.00 42.42
Wendy's/arby's Group (WEN) 0.0 $7.0k 1.3k 5.60
Marathon Petroleum Corp (MPC) 0.0 $2.0k 27.00 74.07
Aia Group Ltd-sp (AAGIY) 0.0 $5.7k 348.00 16.39
Ptt Exploration & Pr-sp (PEXNY) 0.0 $2.0k 243.00 8.23
Safran S A (SAFRY) 0.0 $7.0k 125.00 56.00
Ega Emerging Global Shs Tr 0.0 $7.0k 394.00 17.77
Svenska Handelsb-a-unsp (SVNLY) 0.0 $2.0k 76.00 26.32
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Monster Beverage 0.0 $3.0k 43.00 69.77
Aon 0.0 $5.0k 80.00 62.50
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0k 102.00 19.61
Phillips 66 (PSX) 0.0 $4.0k 68.00 58.82
Facebook Inc cl a (META) 0.0 $3.0k 140.00 21.43
Sysmex Corp for (SSMXY) 0.0 $3.0k 105.00 28.57
Catamaran 0.0 $2.0k 41.00 48.78
Servicenow (NOW) 0.0 $2.0k 46.00 43.48
Vodacom Group Un 0.0 $3.0k 240.00 12.50
Directv 0.0 $4.0k 59.00 67.80
Pentair 0.0 $2.0k 37.00 54.05
Unicharm for (UNICY) 0.0 $4.0k 327.00 12.23
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 95.00 10.53
Standard Bank Group L (SGBLY) 0.0 $3.0k 284.00 10.56
Toppan Prtg Ltd Spons (TOPPY) 0.0 $4.0k 592.00 6.76
Ppc Limited Adr Each Repr2 Ord 0.0 $2.0k 380.00 5.26
Eaton (ETN) 0.0 $2.0k 24.00 83.33
Reckitt Benckiser- (RBGLY) 0.0 $3.0k 183.00 16.39
Wpp Plc- (WPP) 0.0 $4.0k 52.00 76.92
Abbvie (ABBV) 0.0 $5.0k 116.00 43.10
Altisource Asset Management 0.0 $4.6k 16.00 285.71
Realogy Hldgs (HOUS) 0.0 $1.0k 25.00 40.00
Liberty Media 0.0 $4.0k 31.00 129.03
Woolworths Hldgs Ltd eqfor (WLWHY) 0.0 $4.0k 56.00 71.43
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $5.0k 109.00 45.87
Clicks Group Ltd-sp (CLCGY) 0.0 $4.0k 372.00 10.75
Oriflame Cosmetics - 0.0 $4.0k 254.00 15.75
Liberty Global Inc Com Ser A 0.0 $3.0k 37.00 81.08
Sunedison 0.0 $5.0k 555.00 9.01
Earthshell 0.0 $0 175.00 0.00
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Energy & Engine Tech Xxx 0.0 $0 1.0k 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