FTB Advisors

FTB Advisors as of Sept. 30, 2013

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1192 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.8 $49M 401k 121.35
iShares Russell 2000 Index (IWM) 7.3 $46M 429k 106.62
ProShares Ultra Russell2000 (UWM) 4.0 $25M 345k 72.90
Exxon Mobil Corporation (XOM) 2.7 $17M 197k 86.04
Proshares Tr ultr 7-10 trea (UST) 2.5 $16M 301k 52.01
Coca-Cola Company (KO) 1.9 $12M 310k 37.88
Procter & Gamble Company (PG) 1.8 $11M 151k 75.59
First Horizon National Corporation (FHN) 1.5 $9.6M 875k 10.99
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $8.2M 90k 91.47
SPDR Barclays Capital High Yield B 1.3 $7.9M 199k 40.00
Johnson & Johnson (JNJ) 1.2 $7.2M 83k 86.70
Verizon Communications (VZ) 1.1 $6.8M 146k 46.67
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.7M 105k 63.80
Rydex S&P Equal Weight ETF 1.0 $6.3M 97k 65.20
General Electric Company 0.9 $5.9M 247k 23.89
Chevron Corporation (CVX) 0.9 $5.5M 45k 121.52
ConocoPhillips (COP) 0.8 $5.3M 76k 69.51
3M Company (MMM) 0.8 $5.2M 44k 119.36
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 98k 51.70
At&t (T) 0.8 $4.7M 139k 33.82
Wal-Mart Stores (WMT) 0.7 $4.2M 57k 73.97
Texas Instruments Incorporated (TXN) 0.7 $4.2M 65k 63.97
Spdr S&p 500 Etf (SPY) 0.7 $4.1M 25k 167.98
SPDR S&P Dividend (SDY) 0.7 $4.1M 60k 68.95
International Business Machines (IBM) 0.7 $4.0M 22k 185.16
Colgate-Palmolive Company (CL) 0.6 $3.9M 66k 59.30
Merck & Co (MRK) 0.6 $3.9M 83k 47.60
Lowe's Companies (LOW) 0.6 $3.9M 82k 47.61
Gilead Sciences (GILD) 0.6 $3.8M 61k 62.87
CVS Caremark Corporation (CVS) 0.6 $3.6M 64k 56.75
Cisco Systems (CSCO) 0.6 $3.6M 152k 23.43
Celgene Corporation 0.6 $3.5M 23k 154.16
Vanguard Growth ETF (VUG) 0.6 $3.5M 42k 84.59
Harris Corporation 0.6 $3.4M 58k 59.31
Freeport-McMoRan Copper & Gold (FCX) 0.6 $3.5M 104k 33.07
General Dynamics Corporation (GD) 0.6 $3.4M 39k 87.53
Vanguard REIT ETF (VNQ) 0.6 $3.4M 52k 66.14
Intel Corporation (INTC) 0.5 $3.4M 147k 22.92
Google 0.5 $3.4M 3.9k 875.85
Travelers Companies (TRV) 0.5 $3.3M 39k 84.76
Actavis 0.5 $3.3M 23k 143.99
Ameriprise Financial (AMP) 0.5 $3.3M 36k 91.08
Pfizer (PFE) 0.5 $3.2M 112k 28.73
Thermo Fisher Scientific (TMO) 0.5 $3.3M 36k 92.14
MetLife (MET) 0.5 $3.1M 66k 46.95
National-Oilwell Var 0.5 $3.0M 39k 78.12
Apple Computer 0.5 $3.1M 6.4k 476.81
Dr Pepper Snapple 0.5 $3.0M 67k 44.82
Philip Morris International (PM) 0.5 $2.9M 34k 86.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $2.9M 60k 48.61
Allstate Corp 0.5 $2.9M 58k 50.55
Pepsi (PEP) 0.5 $2.9M 36k 79.50
Kohl's Corporation (KSS) 0.5 $2.8M 54k 51.75
Union Pacific Corporation (UNP) 0.5 $2.8M 18k 155.38
Fiserv (FISV) 0.5 $2.8M 28k 101.03
Unum (UNM) 0.4 $2.7M 89k 30.44
Oracle Corporation (ORCL) 0.4 $2.7M 81k 33.17
SPDR S&P MidCap 400 ETF (MDY) 0.4 $2.7M 12k 226.32
Wells Fargo & Company (WFC) 0.4 $2.6M 64k 41.33
Darden Restaurants (DRI) 0.4 $2.6M 56k 46.30
McKesson Corporation (MCK) 0.4 $2.6M 21k 128.28
iShares S&P GSCI Commodity-Indexed (GSG) 0.4 $2.6M 81k 32.38
Harman International Industries 0.4 $2.6M 39k 66.23
Murphy Oil Corporation (MUR) 0.4 $2.5M 41k 60.32
Constellation Brands (STZ) 0.4 $2.5M 44k 57.40
Scripps Networks Interactive 0.4 $2.5M 32k 78.12
First Trust S&P REIT Index Fund (FRI) 0.4 $2.5M 141k 17.86
NVIDIA Corporation (NVDA) 0.4 $2.4M 155k 15.56
iShares Russell 1000 Value Index (IWD) 0.4 $2.4M 28k 86.23
Public Service Enterprise (PEG) 0.4 $2.4M 72k 32.94
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 27k 87.66
Bk Of America Corp 0.4 $2.4M 172k 13.80
Apache Corp Com Stk 0.4 $2.3M 27k 85.13
Capital One Financial (COF) 0.4 $2.3M 33k 68.75
Stericycle (SRCL) 0.4 $2.2M 19k 115.42
Roper Industries (ROP) 0.4 $2.2M 17k 132.87
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $2.3M 27k 85.21
Microsoft Corporation (MSFT) 0.3 $2.2M 66k 33.28
McDonald's Corporation (MCD) 0.3 $2.2M 23k 96.14
Danaher Corporation (DHR) 0.3 $2.2M 32k 69.32
CF Industries Holdings (CF) 0.3 $2.2M 10k 210.86
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.2M 24k 90.25
Bristol Myers Squibb (BMY) 0.3 $2.0M 44k 46.28
Laboratory Corp. of America Holdings 0.3 $2.1M 21k 99.16
EMC Corporation 0.3 $2.0M 80k 25.56
Nabors Industries 0.3 $2.0M 123k 16.06
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 19k 104.17
Alerian Mlp Etf 0.3 $1.9M 110k 17.59
DTE Energy Company (DTE) 0.3 $1.9M 29k 65.99
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 46k 40.11
Walgreen Company 0.3 $1.8M 34k 53.76
Citigroup (C) 0.3 $1.7M 36k 48.53
Deere & Company (DE) 0.3 $1.7M 21k 81.39
Duke Energy (DUK) 0.3 $1.7M 25k 66.77
Abbott Laboratories 0.3 $1.6M 48k 33.20
PowerShares DB Com Indx Trckng Fund 0.3 $1.6M 62k 25.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.6M 17k 95.24
Home Depot (HD) 0.2 $1.6M 21k 75.82
Corrections Corporation of America 0.2 $1.5M 45k 34.55
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 107.19
Vanguard Value ETF (VTV) 0.2 $1.5M 22k 69.77
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 14k 107.95
Novartis (NVS) 0.2 $1.4M 19k 76.73
GlaxoSmithKline 0.2 $1.4M 28k 50.21
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 25k 57.50
Wisdomtree Tr China Divid Ex etf (CXSE) 0.2 $1.4M 28k 50.21
Caterpillar (CAT) 0.2 $1.3M 16k 83.38
Altria (MO) 0.2 $1.4M 40k 34.35
Royal Dutch Shell 0.2 $1.4M 20k 68.73
Marathon Oil Corporation (MRO) 0.2 $1.4M 40k 34.88
SPDR Gold Trust (GLD) 0.2 $1.4M 11k 128.13
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 23k 60.92
D Archer-daniels Midla Nd Co Com Common Stock 0 0.2 $1.4M 38k 36.85
PNC Financial Services (PNC) 0.2 $1.3M 18k 72.41
Kellogg Company (K) 0.2 $1.3M 22k 58.97
Powershares Senior Loan Portfo mf 0.2 $1.3M 52k 24.74
Vodafone 0.2 $1.2M 35k 35.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.2M 8.2k 150.94
General Mills (GIS) 0.2 $1.2M 25k 47.91
Southern Company (SO) 0.2 $1.2M 29k 41.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $1.2M 11k 108.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 44.81
U.S. Bancorp (USB) 0.2 $1.1M 31k 36.59
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 34k 32.41
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 9.2k 124.19
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 17k 63.81
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 26k 40.73
United Technologies Corporation 0.2 $1.1M 10k 107.84
Utilities SPDR (XLU) 0.2 $1.0M 28k 37.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 10k 105.28
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 80.87
E.I. du Pont de Nemours & Company 0.2 $1.0M 18k 58.47
Diageo (DEO) 0.2 $998k 7.0k 142.86
Unilever 0.2 $982k 23k 42.86
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $969k 7.6k 127.04
Marathon Petroleum Corp (MPC) 0.2 $985k 15k 64.31
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $968k 20k 49.71
Norfolk Southern (NSC) 0.1 $945k 12k 77.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $962k 12k 83.46
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $919k 73k 12.60
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $954k 8.8k 107.93
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $929k 38k 24.31
Packaging Corporation of America (PKG) 0.1 $899k 16k 57.47
FedEx Corporation (FDX) 0.1 $885k 7.8k 114.15
United Parcel Service (UPS) 0.1 $843k 9.4k 89.89
Hubbell Incorporated 0.1 $852k 7.9k 108.11
Microchip Technology (MCHP) 0.1 $877k 20k 44.78
Sonoco Products Company (SON) 0.1 $879k 21k 42.25
Nextera Energy (NEE) 0.1 $850k 11k 80.39
Tupperware Brands Corporation 0.1 $886k 9.5k 93.02
Vanguard Small-Cap Growth ETF (VBK) 0.1 $882k 7.7k 114.52
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $850k 8.1k 104.89
CBS Corporation 0.1 $801k 16k 49.38
ITC Holdings 0.1 $815k 8.4k 96.77
National Fuel Gas (NFG) 0.1 $800k 12k 65.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $825k 7.3k 113.57
iShares Dow Jones Select Dividend (DVY) 0.1 $826k 12k 66.39
Arthur J. Gallagher & Co. (AJG) 0.1 $764k 18k 42.86
Abbott Laboratories (ABT) 0.1 $761k 23k 33.21
Walt Disney Company (DIS) 0.1 $733k 11k 64.49
Paychex (PAYX) 0.1 $739k 20k 37.50
Boeing 0.1 $752k 6.4k 117.34
Worthington Industries (WOR) 0.1 $771k 24k 32.79
iShares S&P 500 Growth Index (IVW) 0.1 $756k 8.5k 89.40
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $749k 25k 29.63
First Trust Health Care AlphaDEX (FXH) 0.1 $745k 17k 43.32
First Tr Small Cap Etf equity (FYT) 0.1 $760k 26k 28.74
LSI Corporation 0.1 $680k 87k 7.82
Ennis (EBF) 0.1 $710k 44k 16.04
Baxter Intl Inc Com Stk 0.1 $681k 10k 65.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $705k 20k 36.26
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $705k 21k 32.89
CSX Corporation (CSX) 0.1 $653k 25k 25.71
Dow Chemical Company 0.1 $644k 17k 38.39
Medtronic 0.1 $632k 12k 53.26
Emerson Electric (EMR) 0.1 $645k 10k 64.74
Potash Corp. Of Saskatchewan I 0.1 $609k 20k 31.28
iShares Russell Midcap Growth Idx. (IWP) 0.1 $631k 8.0k 78.62
SPDR S&P International Small Cap (GWX) 0.1 $645k 20k 32.72
Abbvie (ABBV) 0.1 $639k 14k 44.71
China Mobile 0.1 $557k 9.9k 56.39
Goldman Sachs (GS) 0.1 $569k 3.6k 158.13
Raytheon Company 0.1 $569k 7.4k 77.15
iShares Russell 1000 Growth Index (IWF) 0.1 $574k 7.3k 78.25
iShares Russell Midcap Index Fund (IWR) 0.1 $561k 4.0k 139.16
iShares Russell 2000 Value Index (IWN) 0.1 $558k 6.1k 91.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $570k 5.0k 113.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $566k 7.7k 73.25
Berkshire Hath-cl B 0.1 $553k 4.9k 113.44
iShares Russell 1000 Index (IWB) 0.1 $510k 5.4k 94.23
Financial Select Sector SPDR (XLF) 0.1 $511k 26k 19.91
Vanguard Energy ETF (VDE) 0.1 $474k 4.0k 119.34
American Wtr Wks 0.1 $502k 12k 41.32
Kraft Foods 0.1 $490k 9.3k 52.43
Hasbro (HAS) 0.1 $465k 9.9k 47.09
La-Z-Boy Incorporated (LZB) 0.1 $433k 19k 22.72
Qualcomm (QCOM) 0.1 $451k 6.7k 67.28
Anadarko Pete Corp 0.1 $423k 4.5k 93.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $444k 3.2k 139.01
iShares S&P SmallCap 600 Index (IJR) 0.1 $437k 4.4k 99.73
Vectren Corporation 0.1 $406k 12k 33.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $432k 8.9k 48.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $429k 14k 29.84
Nuveen Dividend Advantage Municipal Fd 2 0.1 $410k 32k 12.98
Mondelez Int (MDLZ) 0.1 $417k 13k 31.38
Costco Wholesale Corporation (COST) 0.1 $380k 3.3k 115.22
Eli Lilly & Co. (LLY) 0.1 $399k 7.9k 50.24
Dominion Resources (D) 0.1 $358k 5.7k 62.52
Trimble Navigation (TRMB) 0.1 $372k 13k 29.74
Regions Financial Corporation (RF) 0.1 $371k 40k 9.25
CenturyLink 0.1 $383k 12k 31.37
Apple (AAPL) 0.1 $384k 805.00 476.34
Schlumberger (SLB) 0.1 $396k 4.5k 88.21
Stryker Corporation (SYK) 0.1 $354k 5.2k 67.53
Ford Motor Company (F) 0.1 $385k 23k 16.85
Syngenta 0.1 $389k 4.8k 81.30
Starbucks Corporation (SBUX) 0.1 $364k 4.7k 76.97
Aflac 0.1 $348k 5.6k 62.03
Vanguard Short-Term Bond ETF (BSV) 0.1 $364k 4.6k 80.00
Zimmer Holdings (ZBH) 0.1 $391k 4.8k 82.11
Pepco Holdings 0.1 $374k 20k 18.47
UGI Corporation (UGI) 0.1 $343k 8.8k 39.15
Materials SPDR (XLB) 0.1 $360k 8.6k 41.98
Consumer Discretionary SPDR (XLY) 0.1 $393k 6.5k 60.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $378k 8.1k 46.67
PowerShares Fin. Preferred Port. 0.1 $389k 23k 17.13
PowerShares High Yld. Dividend Achv 0.1 $391k 35k 11.05
Bb&t Corp 0.1 $391k 12k 33.72
Health Care SPDR (XLV) 0.1 $287k 5.7k 50.62
International Paper Company (IP) 0.1 $324k 7.2k 44.92
Mylan 0.1 $334k 8.8k 38.17
Allstate Corporation (ALL) 0.1 $286k 5.7k 50.54
eBay (EBAY) 0.1 $315k 5.6k 56.38
Occidental Petroleum Corporation (OXY) 0.1 $281k 3.0k 93.44
Praxair 0.1 $334k 2.8k 120.08
Shire 0.1 $284k 2.4k 120.00
Illinois Tool Works (ITW) 0.1 $330k 4.3k 76.21
Accenture (ACN) 0.1 $327k 4.5k 73.43
Visa (V) 0.1 $285k 1.5k 190.55
ConAgra Foods (CAG) 0.1 $327k 11k 30.38
Dover Corporation (DOV) 0.1 $309k 3.4k 89.71
Magna Intl Inc cl a (MGA) 0.1 $283k 3.4k 82.65
Industrial SPDR (XLI) 0.1 $338k 7.3k 46.46
Cameron International Corporation 0.1 $316k 5.4k 58.44
Technology SPDR (XLK) 0.1 $320k 10k 32.00
Amgen 0.1 $310k 2.8k 111.81
Blackrock Municipal 2020 Term Trust 0.1 $320k 20k 16.28
Te Connectivity Ltd for 0.1 $313k 6.1k 51.72
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $313k 10k 30.85
Murphy Usa (MUSA) 0.1 $292k 7.2k 40.42
Corning Incorporated (GLW) 0.0 $254k 17k 14.61
BlackRock 0.0 $274k 1.0k 270.69
Ecolab (ECL) 0.0 $218k 2.2k 98.80
Monsanto Company 0.0 $252k 2.4k 106.38
Via 0.0 $258k 3.1k 83.47
Comcast Corporation 0.0 $232k 5.4k 43.35
J.B. Hunt Transport Services (JBHT) 0.0 $252k 3.5k 73.04
MDU Resources (MDU) 0.0 $236k 8.4k 28.00
Kroger (KR) 0.0 $247k 6.1k 40.38
Yum! Brands (YUM) 0.0 $263k 3.7k 71.28
Lockheed Martin Corporation (LMT) 0.0 $219k 1.7k 127.78
CIGNA Corporation 0.0 $237k 3.1k 77.00
Hess (HES) 0.0 $219k 2.8k 77.30
Macy's (M) 0.0 $250k 5.8k 43.35
Nike (NKE) 0.0 $238k 3.3k 72.82
Target Corporation (TGT) 0.0 $226k 3.5k 63.91
American Express 0.0 $229k 3.1k 75.00
Energy Select Sector SPDR (XLE) 0.0 $232k 2.8k 82.86
Entergy Corporation (ETR) 0.0 $240k 3.8k 63.16
Cimarex Energy 0.0 $260k 2.7k 96.30
Bard C R Inc Com Stk 0.0 $253k 2.2k 115.29
Dixie (DXYN) 0.0 $248k 23k 11.00
iShares S&P 500 Value Index (IVE) 0.0 $256k 3.3k 78.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 7.0k 39.75
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $268k 4.6k 58.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $279k 7.4k 37.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $226k 2.9k 77.93
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $239k 20k 11.95
Air Prod & Chem 0.0 $277k 2.6k 106.65
Covidien 0.0 $240k 3.9k 61.02
BP (BP) 0.0 $159k 3.8k 41.92
Chubb Corporation 0.0 $205k 2.3k 88.99
Comcast Corporation (CMCSA) 0.0 $197k 4.4k 45.16
Owens Corning (OC) 0.0 $194k 5.1k 38.04
Portland General Electric Company (POR) 0.0 $173k 6.1k 28.20
Bank of America Corporation (BAC) 0.0 $216k 16k 13.81
Cardinal Health (CAH) 0.0 $194k 3.7k 52.31
Hawaiian Electric Industries (HE) 0.0 $171k 6.8k 25.16
Leggett & Platt (LEG) 0.0 $190k 6.3k 30.16
Newmont Mining Corporation (NEM) 0.0 $215k 7.7k 28.00
Nuance Communications 0.0 $193k 10k 18.65
Spectra Energy 0.0 $217k 6.3k 34.35
SYSCO Corporation (SYY) 0.0 $167k 5.3k 31.81
Mid-America Apartment (MAA) 0.0 $201k 3.2k 62.60
United Rentals (URI) 0.0 $161k 2.8k 58.00
Plum Creek Timber 0.0 $175k 3.7k 46.76
Fluor Corporation (FLR) 0.0 $161k 2.3k 70.00
Halliburton Company (HAL) 0.0 $218k 4.5k 48.15
Hewlett-Packard Company 0.0 $198k 9.4k 21.11
Liberty Media 0.0 $160k 6.8k 23.55
Royal Dutch Shell 0.0 $210k 3.2k 65.71
Sanofi-Aventis SA (SNY) 0.0 $194k 3.8k 50.43
Berkshire Hathaway Inc-cl A cl a 0 0.0 $170k 1.00 170000.00
Bp Plc-spons 0.0 $189k 4.5k 42.22
Henry Schein (HSIC) 0.0 $167k 1.6k 103.99
Clorox Company (CLX) 0.0 $210k 2.6k 81.81
Discovery Communications 0.0 $184k 2.4k 78.30
Bce (BCE) 0.0 $163k 3.8k 42.82
PPL Corporation (PPL) 0.0 $162k 5.3k 30.32
Xcel Energy (XEL) 0.0 $206k 4.9k 41.67
Pioneer Natural Resources 0.0 $185k 973.00 190.00
Robert Half International (RHI) 0.0 $208k 5.3k 38.96
Enterprise Products Partners (EPD) 0.0 $164k 2.7k 61.03
ARM Holdings 0.0 $166k 3.5k 48.03
BorgWarner (BWA) 0.0 $160k 1.6k 101.33
Quality Systems 0.0 $203k 9.4k 21.71
Magellan Midstream Partners 0.0 $169k 3.0k 56.33
Rbc Cad (RY) 0.0 $183k 2.9k 64.21
Superior Energy Services 0.0 $206k 8.2k 25.10
Weatherford International Lt reg 0.0 $191k 12k 15.35
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $188k 4.4k 43.22
Industries N shs - a - (LYB) 0.0 $209k 2.9k 73.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $173k 1.6k 109.88
General Motors Company (GM) 0.0 $170k 4.7k 36.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $206k 5.5k 37.20
iShares Barclays Agency Bond Fund (AGZ) 0.0 $217k 2.0k 111.28
Nuveen Muni Value Fund (NUV) 0.0 $161k 18k 9.14
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $210k 4.6k 45.51
John Hancock Investors Trust (JHI) 0.0 $188k 10k 18.83
Blackrock Muniyield Fund (MYD) 0.0 $170k 13k 13.33
Michael Kors Holdings 0.0 $184k 2.5k 73.33
America Movil Sab De Cv spon adr l 0.0 $119k 6.0k 19.83
Time Warner Cable 0.0 $151k 1.4k 111.69
Northeast Utilities System 0.0 $148k 3.6k 40.66
Bank of New York Mellon Corporation (BK) 0.0 $133k 4.4k 30.15
Lincoln National Corporation (LNC) 0.0 $128k 3.0k 42.00
Apache Corporation 0.0 $97k 1.1k 90.91
Carnival Corporation (CCL) 0.0 $119k 3.6k 32.73
Cerner Corporation 0.0 $100k 1.9k 52.63
Cummins (CMI) 0.0 $123k 923.00 133.33
International Game Technology 0.0 $122k 6.4k 19.00
Nucor Corporation (NUE) 0.0 $129k 2.6k 49.20
Johnson Controls 0.0 $125k 3.0k 41.22
Morgan Stanley (MS) 0.0 $115k 4.3k 26.98
Autoliv (ALV) 0.0 $103k 1.2k 87.29
Analog Devices (ADI) 0.0 $103k 2.2k 47.03
Eastman Chemical Company (EMN) 0.0 $112k 1.4k 77.74
Williams-Sonoma (WSM) 0.0 $109k 1.9k 56.01
Anadarko Petroleum Corporation 0.0 $111k 1.2k 92.73
Parker-Hannifin Corporation (PH) 0.0 $130k 1.2k 108.70
UnitedHealth (UNH) 0.0 $102k 1.4k 71.73
iShares S&P 500 Index (IVV) 0.0 $129k 775.00 166.67
Anheuser-Busch InBev NV (BUD) 0.0 $130k 1.3k 99.16
Fifth Third Ban (FITB) 0.0 $138k 6.9k 20.00
Autozone 0.0 $127k 300.00 423.33
priceline.com Incorporated 0.0 $124k 123.00 1008.13
Amazon (AMZN) 0.0 $102k 325.00 313.85
Whiting Petroleum Corporation 0.0 $95k 1.6k 59.94
Yahoo! 0.0 $113k 3.3k 34.48
Sun Life Financial (SLF) 0.0 $129k 4.1k 31.85
HNI Corporation (HNI) 0.0 $109k 3.0k 36.33
Ingersoll-rand Co Ltd-cl A 0.0 $129k 2.0k 64.00
Oceaneering International (OII) 0.0 $152k 1.9k 81.11
Flowserve Corporation (FLS) 0.0 $115k 1.8k 62.23
Lululemon Athletica (LULU) 0.0 $113k 1.6k 72.86
Ocwen Financial Corporation 0.0 $122k 2.2k 55.91
Urban Outfitters (URBN) 0.0 $126k 3.4k 37.14
Rockwell Automation (ROK) 0.0 $96k 900.00 106.67
UMB Financial Corporation (UMBF) 0.0 $134k 2.5k 54.55
BANK NEW YORK MELLON Corp Com Stk 0.0 $149k 5.0k 30.10
Boston Properties (BXP) 0.0 $128k 1.2k 106.67
Dollar General (DG) 0.0 $96k 1.7k 56.67
Roche Holding (RHHBY) 0.0 $110k 1.6k 67.69
Nxp Semiconductors N V (NXPI) 0.0 $126k 3.4k 37.14
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $146k 2.0k 72.31
Vanguard Mid-Cap ETF (VO) 0.0 $94k 916.00 103.08
Vanguard Small-Cap ETF (VB) 0.0 $123k 1.2k 102.67
DNP Select Income Fund (DNP) 0.0 $143k 15k 9.60
iShares Russell 3000 Value Index (IUSV) 0.0 $102k 900.00 113.33
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $147k 1.9k 76.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $121k 1.2k 102.00
iShares Russell Microcap Index (IWC) 0.0 $102k 1.5k 68.46
ING Prime Rate Trust 0.0 $115k 19k 6.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $102k 1.5k 68.36
Vanguard Utilities ETF (VPU) 0.0 $143k 1.8k 81.48
Montgomery Street Income Securities 0.0 $141k 9.0k 15.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $111k 1.4k 79.29
Applied Materials 0.0 $100k 5.7k 17.54
Express Scripts Holding 0.0 $110k 2.1k 52.63
Fox News 0.0 $134k 4.0k 33.40
Actavis 0.0 $139k 970.00 143.43
Cognizant Technology Solutions (CTSH) 0.0 $49k 600.00 81.67
Time Warner 0.0 $71k 1.1k 62.50
MB Financial 0.0 $32k 1.2k 27.80
Lender Processing Services 0.0 $61k 1.8k 33.52
Principal Financial (PFG) 0.0 $34k 800.00 42.50
DST Systems 0.0 $39k 512.00 76.17
People's United Financial 0.0 $32k 2.2k 14.53
Moody's Corporation (MCO) 0.0 $56k 800.00 70.00
Berkshire Hathaway (BRK.B) 0.0 $80k 702.00 113.96
Devon Energy Corporation (DVN) 0.0 $55k 950.00 57.89
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 43.87
IAC/InterActive 0.0 $52k 954.00 54.51
Waste Management (WM) 0.0 $35k 846.00 40.87
Archer Daniels Midland Company (ADM) 0.0 $69k 1.9k 36.66
AGL Resources 0.0 $41k 887.00 46.22
FirstEnergy (FE) 0.0 $75k 2.0k 36.50
Con-way 0.0 $34k 800.00 42.50
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 530.00 103.77
Cullen/Frost Bankers (CFR) 0.0 $47k 670.00 70.15
Genuine Parts Company (GPC) 0.0 $49k 600.00 81.67
Greif (GEF) 0.0 $44k 904.00 48.67
Hologic 0.0 $33k 1.6k 20.41
Kimberly-Clark Corporation (KMB) 0.0 $56k 594.00 94.06
PetSmart 0.0 $32k 415.00 77.11
Polaris Industries (PII) 0.0 $37k 283.00 130.74
Stanley Black & Decker (SWK) 0.0 $66k 750.00 88.00
V.F. Corporation (VFC) 0.0 $71k 359.00 197.77
Zebra Technologies (ZBRA) 0.0 $58k 1.3k 45.85
Buckle (BKE) 0.0 $38k 711.00 53.45
Sensient Technologies Corporation (SXT) 0.0 $33k 680.00 48.53
Jack in the Box (JACK) 0.0 $36k 896.00 40.18
Las Vegas Sands (LVS) 0.0 $37k 566.00 66.00
TECO Energy 0.0 $50k 3.0k 16.67
AmerisourceBergen (COR) 0.0 $39k 641.00 60.84
Tidewater 0.0 $37k 619.00 59.77
Universal Health Services (UHS) 0.0 $66k 878.00 75.17
Barnes 0.0 $40k 1.2k 34.75
Tetra Tech (TTEK) 0.0 $43k 1.7k 25.64
Synopsys (SNPS) 0.0 $49k 1.3k 37.69
Omnicare 0.0 $33k 589.00 56.03
WellCare Health Plans 0.0 $35k 500.00 70.00
Aetna 0.0 $73k 1.1k 63.92
American Financial (AFG) 0.0 $42k 778.00 53.98
Alcoa 0.0 $47k 5.7k 8.20
Allergan 0.0 $51k 566.00 90.11
Amgen (AMGN) 0.0 $32k 284.00 112.68
CareFusion Corporation 0.0 $35k 951.00 36.80
Cenovus Energy (CVE) 0.0 $54k 1.8k 30.00
Honeywell International (HON) 0.0 $82k 988.00 83.16
Wisconsin Energy Corporation 0.0 $36k 900.00 40.00
White Mountains Insurance Gp (WTM) 0.0 $36k 64.00 562.50
Dell 0.0 $58k 4.1k 13.95
VCA Antech 0.0 $44k 1.6k 27.59
Pool Corporation (POOL) 0.0 $67k 1.2k 55.83
Markel Corporation (MKL) 0.0 $38k 74.00 513.51
Grand Canyon Education (LOPE) 0.0 $33k 815.00 40.49
Omni (OMC) 0.0 $64k 1.0k 62.50
Westar Energy 0.0 $38k 1.2k 30.87
Patterson-UTI Energy (PTEN) 0.0 $47k 2.2k 21.36
Alliance Data Systems Corporation (BFH) 0.0 $51k 239.00 213.39
IDEX Corporation (IEX) 0.0 $38k 590.00 64.41
Precision Castparts 0.0 $82k 359.00 228.41
J.M. Smucker Company (SJM) 0.0 $51k 486.00 105.26
MercadoLibre (MELI) 0.0 $38k 283.00 134.28
Forest Laboratories 0.0 $39k 917.00 42.86
Carlisle Companies (CSL) 0.0 $60k 853.00 70.34
BOK Financial Corporation (BOKF) 0.0 $34k 532.00 63.91
Silgan Holdings (SLGN) 0.0 $38k 804.00 47.26
Estee Lauder Companies (EL) 0.0 $92k 1.3k 70.12
Illumina (ILMN) 0.0 $39k 482.00 80.91
Broadcom Corporation 0.0 $37k 1.4k 26.67
Humana (HUM) 0.0 $46k 487.00 93.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 808.00 87.87
Starwood Hotels & Resorts Worldwide 0.0 $78k 1.2k 66.61
Actuant Corporation 0.0 $40k 1.0k 38.87
CenterPoint Energy (CNP) 0.0 $83k 3.5k 24.00
Fulton Financial (FULT) 0.0 $36k 3.0k 11.82
Gulfport Energy Corporation 0.0 $38k 595.00 63.87
Hibbett Sports (HIBB) 0.0 $66k 1.2k 56.50
Iconix Brand 0.0 $37k 1.1k 33.01
Middleby Corporation (MIDD) 0.0 $32k 153.00 209.15
Nordson Corporation (NDSN) 0.0 $44k 591.00 74.45
Noble Corporation Com Stk 0.0 $40k 1.1k 37.70
RF Micro Devices 0.0 $39k 7.0k 5.57
Southside Bancshares (SBSI) 0.0 $37k 1.4k 26.81
Selective Insurance (SIGI) 0.0 $33k 1.4k 24.44
Stein Mart 0.0 $41k 3.0k 13.67
Steiner Leisure Ltd Com Stk 0.0 $56k 962.00 58.21
Textron (TXT) 0.0 $67k 2.4k 27.74
United Bankshares (UBSI) 0.0 $46k 1.6k 28.70
West Pharmaceutical Services (WST) 0.0 $58k 1.4k 40.90
Ashland 0.0 $43k 461.00 93.28
Chicago Bridge & Iron Company 0.0 $49k 700.00 70.00
Denbury Resources 0.0 $45k 2.4k 18.50
Dresser-Rand 0.0 $32k 514.00 62.26
Hain Celestial (HAIN) 0.0 $82k 1.1k 77.07
KLA-Tencor Corporation (KLAC) 0.0 $39k 644.00 60.56
Old Dominion Freight Line (ODFL) 0.0 $60k 1.3k 46.15
Stifel Financial (SF) 0.0 $64k 1.6k 41.24
Texas Roadhouse (TXRH) 0.0 $61k 2.3k 26.25
Tyler Technologies (TYL) 0.0 $33k 375.00 88.00
Unilever 0.0 $37k 974.00 38.00
Valmont Industries (VMI) 0.0 $33k 236.00 139.83
Clarcor 0.0 $50k 894.00 55.93
Cleco Corporation 0.0 $84k 1.9k 44.97
CONMED Corporation (CNMD) 0.0 $32k 932.00 34.33
IBERIABANK Corporation 0.0 $32k 612.00 52.29
Navigant Consulting 0.0 $40k 2.6k 15.34
Portfolio Recovery Associates 0.0 $32k 531.00 60.26
Smith & Nephew (SNN) 0.0 $72k 1.2k 61.35
St. Jude Medical 0.0 $49k 910.00 54.19
WD-40 Company (WDFC) 0.0 $34k 519.00 65.51
Goodrich Petroleum Corporation 0.0 $36k 1.5k 24.00
GTx 0.0 $69k 34k 2.01
Astrazeneca 0.0 $47k 900.00 52.22
Senior Housing Properties Trust 0.0 $35k 1.5k 23.33
PowerShares QQQ Trust, Series 1 0.0 $39k 490.00 78.95
Central Fd Cda Ltd cl a 0.0 $34k 2.3k 14.74
FEI Company 0.0 $50k 575.00 86.96
SM Energy (SM) 0.0 $41k 528.00 77.65
Towers Watson & Co 0.0 $62k 584.00 106.16
Manulife Finl Corp (MFC) 0.0 $36k 2.2k 16.71
CBL & Associates Properties 0.0 $46k 2.4k 18.95
iShares Russell 2000 Growth Index (IWO) 0.0 $67k 536.00 125.00
Signet Jewelers (SIG) 0.0 $35k 490.00 71.43
Vanguard Large-Cap ETF (VV) 0.0 $46k 595.00 77.31
Avago Technologies 0.0 $59k 1.3k 43.84
Valeant Pharmaceuticals Int 0.0 $90k 866.00 103.93
SPDR S&P Biotech (XBI) 0.0 $52k 400.00 130.00
AllianceBernstein Income Fund 0.0 $32k 4.5k 7.10
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $69k 3.2k 21.56
Invesco Van Kampen Bond Fund (VBF) 0.0 $70k 4.0k 17.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $32k 1.3k 24.28
iShares MSCI Canada Index (EWC) 0.0 $51k 1.8k 28.33
O'reilly Automotive (ORLY) 0.0 $48k 381.00 126.32
Team Health Holdings 0.0 $38k 1.0k 37.96
Vanguard European ETF (VGK) 0.0 $66k 1.2k 55.00
Nuveen Equity Premium Income Fund 0.0 $60k 5.0k 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 874.00 73.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $63k 1.5k 41.61
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.15
Pimco Municipal Income Fund (PMF) 0.0 $74k 5.9k 12.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $91k 8.0k 11.38
John Hancock Preferred Income Fund (HPI) 0.0 $43k 2.2k 19.28
PAA Natural Gas Storage 0.0 $33k 1.4k 23.57
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $44k 1.1k 41.90
BlackRock Global Energy & Resources Trus (BGR) 0.0 $67k 2.6k 25.77
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $32k 340.00 94.12
Alcoa 0.0 $57k 7.0k 8.16
Ameren Corp 0.0 $91k 2.6k 34.88
Beacon Roof Suppl 0.0 $37k 1.0k 37.00
Blackrock Build America Bond Trust (BBN) 0.0 $36k 1.9k 18.95
Ann 0.0 $61k 1.7k 36.37
Materion Corporation (MTRN) 0.0 $32k 1.0k 31.87
Linkedin Corp 0.0 $67k 273.00 245.42
Wendy's/arby's Group (WEN) 0.0 $34k 4.0k 8.52
Ralph Lauren Corp (RL) 0.0 $89k 539.00 165.12
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.6k 23.21
Exelis 0.0 $53k 3.3k 16.04
Beam 0.0 $78k 1.2k 65.00
Wpx Energy 0.0 $57k 3.0k 19.00
Cutwater Select Income 0.0 $53k 3.0k 17.67
Allison Transmission Hldngs I (ALSN) 0.0 $36k 1.4k 25.09
Phillips 66 (PSX) 0.0 $61k 1.1k 58.08
Facebook Inc cl a (META) 0.0 $35k 703.00 49.57
Tortoise Energy equity 0.0 $37k 1.5k 24.67
Directv 0.0 $39k 640.00 60.34
Mainstay Definedterm Mn Opp (MMD) 0.0 $40k 2.5k 16.00
Asml Holding (ASML) 0.0 $66k 669.00 98.65
Eaton (ETN) 0.0 $79k 1.2k 68.46
Ptc (PTC) 0.0 $32k 1.1k 28.39
First Tr Inter Duration Pfd & Income (FPF) 0.0 $86k 4.0k 21.36
Altisource Portfolio Solns S reg 0.0 $14k 100.00 140.00
Compass Minerals International (CMP) 0.0 $10k 135.00 74.07
Diamond Offshore Drilling 0.0 $4.0k 64.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 350.00 8.57
China Petroleum & Chemical 0.0 $2.0k 28.00 71.43
Crown Holdings (CCK) 0.0 $3.0k 63.00 47.62
Melco Crown Entertainment (MLCO) 0.0 $4.0k 137.00 29.20
Shanda Games 0.0 $0 32.00 0.00
SK Tele 0.0 $0 5.00 0.00
Lear Corporation (LEA) 0.0 $16k 229.00 69.87
Petroleo Brasileiro SA (PBR) 0.0 $18k 1.2k 15.45
BHP Billiton 0.0 $4.0k 66.00 60.61
Infosys Technologies (INFY) 0.0 $999.960000 12.00 83.33
LG Display (LPL) 0.0 $5.0k 438.00 11.42
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 131.00 15.27
CMS Energy Corporation (CMS) 0.0 $5.0k 174.00 28.74
HSBC Holdings (HSBC) 0.0 $16k 289.00 55.36
ICICI Bank (IBN) 0.0 $2.0k 80.00 25.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.0k 116.00 17.24
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 346.00 17.34
Ansys (ANSS) 0.0 $16k 188.00 85.11
Genworth Financial (GNW) 0.0 $7.5k 683.00 10.99
MasterCard Incorporated (MA) 0.0 $4.0k 6.00 666.67
Progressive Corporation (PGR) 0.0 $2.0k 57.00 35.09
State Street Corporation (STT) 0.0 $7.9k 132.00 60.00
Western Union Company (WU) 0.0 $28k 1.5k 18.46
Reinsurance Group of America (RGA) 0.0 $1.0k 21.00 47.62
Signature Bank (SBNY) 0.0 $23k 253.00 90.91
Fidelity National Information Services (FIS) 0.0 $9.0k 188.00 47.87
Ace Limited Cmn 0.0 $8.6k 86.00 100.00
Total System Services 0.0 $30k 1.0k 29.62
Discover Financial Services 0.0 $19k 464.00 40.00
Northern Trust Corporation (NTRS) 0.0 $7.0k 130.00 53.85
SLM Corporation (SLM) 0.0 $9.0k 375.00 24.00
Nasdaq Omx (NDAQ) 0.0 $13k 415.00 31.33
Affiliated Managers (AMG) 0.0 $23k 125.00 184.00
Equifax (EFX) 0.0 $13k 222.00 58.56
AutoNation (AN) 0.0 $21k 393.00 53.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 598.00 38.30
Canadian Natl Ry (CNI) 0.0 $15k 143.00 104.90
Crown Castle International 0.0 $4.0k 53.00 75.47
Baxter International (BAX) 0.0 $17k 253.00 67.19
Incyte Corporation (INCY) 0.0 $14k 377.00 37.14
InterMune 0.0 $5.0k 322.00 15.53
Teva Pharmaceutical Industries (TEVA) 0.0 $30k 801.00 37.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 48.00 83.33
Sony Corporation (SONY) 0.0 $5.0k 215.00 23.26
Hospira 0.0 $17k 435.00 40.00
Great Plains Energy Incorporated 0.0 $27k 1.2k 21.81
AES Corporation (AES) 0.0 $3.0k 196.00 15.31
Bunge 0.0 $12k 158.00 75.95
Lennar Corporation (LEN) 0.0 $4.0k 100.00 40.00
Ryland 0.0 $18k 445.00 40.45
Shaw Communications Inc cl b conv 0.0 $14k 609.00 22.99
Acxiom Corporation 0.0 $5.0k 163.00 30.67
Autodesk (ADSK) 0.0 $7.0k 163.00 42.94
Bed Bath & Beyond 0.0 $15k 190.00 78.95
Blackbaud (BLKB) 0.0 $18k 465.00 38.71
Citrix Systems 0.0 $12k 163.00 73.62
Coach 0.0 $5.0k 95.00 52.63
FMC Technologies 0.0 $2.0k 36.00 55.56
Family Dollar Stores 0.0 $0 0 0.00
Federated Investors (FHI) 0.0 $13k 491.00 26.48
Franklin Resources (BEN) 0.0 $6.0k 126.00 47.62
Heartland Express (HTLD) 0.0 $15k 1.1k 13.76
Host Hotels & Resorts (HST) 0.0 $2.0k 114.00 17.54
J.C. Penney Company 0.0 $29k 3.2k 8.95
LKQ Corporation (LKQ) 0.0 $26k 814.00 31.94
Mattel (MAT) 0.0 $18k 421.00 42.31
MeadWestva 0.0 $22k 562.00 39.15
NetApp (NTAP) 0.0 $6.0k 131.00 45.80
Northrop Grumman Corporation (NOC) 0.0 $6.0k 66.00 90.91
PPG Industries (PPG) 0.0 $22k 130.00 169.23
Pitney Bowes (PBI) 0.0 $11k 600.00 18.33
Power Integrations (POWI) 0.0 $17k 310.00 54.84
Public Storage (PSA) 0.0 $7.0k 45.00 155.56
Reynolds American 0.0 $24k 498.00 48.61
Ritchie Bros. Auctioneers Inco 0.0 $13k 625.00 20.80
Snap-on Incorporated (SNA) 0.0 $10k 100.00 100.00
Solera Holdings 0.0 $12k 220.00 54.55
T. Rowe Price (TROW) 0.0 $14k 191.00 73.30
Teradata Corporation (TDC) 0.0 $4.0k 68.00 58.82
McGraw-Hill Companies 0.0 $23k 332.00 67.96
Sherwin-Williams Company (SHW) 0.0 $3.0k 19.00 157.89
Ultra Petroleum 0.0 $31k 1.5k 20.67
W.W. Grainger (GWW) 0.0 $14k 53.00 264.15
Adobe Systems Incorporated (ADBE) 0.0 $14k 278.00 50.36
Dun & Bradstreet Corporation 0.0 $8.0k 75.00 106.67
Transocean (RIG) 0.0 $9.0k 200.00 45.00
AFLAC Incorporated (AFL) 0.0 $8.0k 130.00 61.54
Avery Dennison Corporation (AVY) 0.0 $6.0k 130.00 46.15
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Boeing Company (BA) 0.0 $7.0k 63.00 111.11
Boston Scientific Corporation (BSX) 0.0 $6.0k 553.00 10.85
Nordstrom 0.0 $4.0k 70.00 57.14
Harley-Davidson (HOG) 0.0 $8.0k 125.00 64.00
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Akamai Technologies (AKAM) 0.0 $23k 444.00 51.80
BE Aerospace 0.0 $15k 205.00 73.17
Briggs & Stratton Corporation 0.0 $8.0k 397.00 20.15
CACI International (CACI) 0.0 $28k 410.00 68.29
Pall Corporation 0.0 $6.0k 79.00 75.95
Cabot Corporation (CBT) 0.0 $13k 301.00 43.19
Comerica Incorporated 0.0 $22k 542.00 40.32
Newell Rubbermaid (NWL) 0.0 $6.2k 260.00 24.00
SVB Financial (SIVBQ) 0.0 $15k 175.00 85.71
Western Digital (WDC) 0.0 $999.960000 13.00 76.92
Hanesbrands (HBI) 0.0 $18k 327.00 56.34
Entegris (ENTG) 0.0 $13k 1.3k 9.95
International Flavors & Fragrances (IFF) 0.0 $31k 375.00 82.67
Whirlpool Corporation (WHR) 0.0 $24k 165.00 145.45
Waddell & Reed Financial 0.0 $15k 295.00 50.85
Cincinnati Financial Corporation (CINF) 0.0 $19k 400.00 47.50
Foot Locker 0.0 $7.0k 214.00 32.71
Xilinx 0.0 $11k 229.00 48.03
Intersil Corporation 0.0 $14k 1.2k 11.44
Pearson (PSO) 0.0 $6.0k 297.00 20.20
Mohawk Industries (MHK) 0.0 $7.0k 57.00 122.81
Tyson Foods (TSN) 0.0 $2.0k 70.00 28.57
Pier 1 Imports 0.0 $14k 705.00 19.86
Interpublic Group of Companies (IPG) 0.0 $8.0k 485.00 16.49
AstraZeneca 0.0 $29k 561.00 51.69
DeVry 0.0 $2.0k 70.00 28.57
PAREXEL International Corporation 0.0 $28k 566.00 49.47
Life Time Fitness 0.0 $14k 270.00 51.85
Rockwell Collins 0.0 $0 0 0.00
Valero Energy Corporation (VLO) 0.0 $19k 550.00 34.55
Helmerich & Payne (HP) 0.0 $25k 362.00 69.06
RadioShack Corporation 0.0 $5.0k 1.4k 3.68
PerkinElmer (RVTY) 0.0 $25k 654.00 38.23
Energizer Holdings 0.0 $15k 161.00 93.17
Callaway Golf Company (CALY) 0.0 $22k 3.1k 7.06
AGCO Corporation (AGCO) 0.0 $4.0k 74.00 54.05
Avnet (AVT) 0.0 $2.0k 42.00 47.62
Lancaster Colony (MZTI) 0.0 $16k 200.00 80.00
Sotheby's 0.0 $3.0k 70.00 42.86
Gartner (IT) 0.0 $23k 377.00 61.01
Mentor Graphics Corporation 0.0 $7.0k 289.00 24.22
Aegon 0.0 $2.0k 331.00 6.04
Aol 0.0 $14k 396.00 35.35
BB&T Corporation 0.0 $11k 339.00 32.45
Credit Suisse Group 0.0 $23k 768.00 29.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 170.00 11.76
Honda Motor (HMC) 0.0 $6.0k 168.00 35.71
Intuitive Surgical (ISRG) 0.0 $2.0k 4.00 500.00
Maxim Integrated Products 0.0 $7.0k 249.00 28.11
Rio Tinto (RIO) 0.0 $6.0k 129.00 46.51
Sigma-Aldrich Corporation 0.0 $24k 281.00 85.41
Symantec Corporation 0.0 $2.0k 69.00 28.99
Tyco International Ltd S hs 0.0 $15k 437.00 33.76
WellPoint 0.0 $7.0k 78.00 89.74
American Electric Power Company (AEP) 0.0 $999.940000 34.00 29.41
Apollo 0.0 $3.0k 140.00 21.43
Gap (GAP) 0.0 $6.0k 151.00 39.74
Statoil ASA 0.0 $9.0k 403.00 22.33
Agilent Technologies Inc C ommon (A) 0.0 $17k 327.00 51.99
Ca 0.0 $5.0k 153.00 32.68
Torchmark Corporation 0.0 $24k 336.00 71.43
Biogen Idec (BIIB) 0.0 $19k 79.00 240.51
KB Financial (KB) 0.0 $2.0k 50.00 40.00
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.2k 6.68
Exelon Corporation (EXC) 0.0 $28k 943.00 30.00
Total 0.0 $27k 458.00 58.95
Williams Companies (WMB) 0.0 $5.0k 140.00 35.71
Patterson Companies (PDCO) 0.0 $23k 581.00 39.59
BG 0.0 $3.0k 140.00 21.43
Canon (CAJPY) 0.0 $3.0k 83.00 36.14
Dillard's (DDS) 0.0 $22k 275.00 80.00
Lazard Ltd-cl A shs a 0.0 $9.0k 255.00 35.29
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
Jacobs Engineering 0.0 $9.0k 155.00 58.06
TJX Companies (TJX) 0.0 $23k 373.00 61.73
Imperial Oil (IMO) 0.0 $2.0k 51.00 39.22
Calumet Specialty Products Partners, L.P 0.0 $14k 500.00 28.00
EOG Resources (EOG) 0.0 $4.0k 23.00 173.91
Forest City Enterprises 0.0 $13k 669.00 19.43
Novo Nordisk A/S (NVO) 0.0 $16k 94.00 170.21
Sap (SAP) 0.0 $6.0k 82.00 73.17
Cohen & Steers (CNS) 0.0 $17k 490.00 34.69
International Speedway Corporation 0.0 $22k 674.00 32.64
Gannett 0.0 $28k 1.0k 26.93
Barclays (BCS) 0.0 $4.0k 208.00 19.23
Prudential Financial (PRU) 0.0 $8.9k 116.00 76.92
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Hershey Company (HSY) 0.0 $27k 290.00 93.10
FactSet Research Systems (FDS) 0.0 $9.0k 87.00 103.45
Knight Transportation 0.0 $11k 642.00 17.13
ProAssurance Corporation (PRA) 0.0 $17k 376.00 45.21
Montpelier Re Holdings/mrh 0.0 $18k 706.00 25.50
Ii-vi 0.0 $10k 545.00 18.35
Corporate Executive Board Company 0.0 $21k 285.00 73.68
Janus Capital 0.0 $16k 1.9k 8.58
CoStar (CSGP) 0.0 $23k 138.00 166.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $26k 367.00 70.84
GATX Corporation (GATX) 0.0 $19k 400.00 47.50
Linn Energy 0.0 $18k 700.00 25.71
Frontier Communications 0.0 $5.3k 1.5k 3.53
NewMarket Corporation (NEU) 0.0 $14k 47.00 297.87
Ryanair Holdings 0.0 $0 2.00 0.00
Sempra Energy (SRE) 0.0 $19k 217.00 87.56
Applied Materials (AMAT) 0.0 $16k 935.00 17.11
Arch Capital Group (ACGL) 0.0 $4.0k 78.00 51.28
Axis Capital Holdings (AXS) 0.0 $1.0k 21.00 47.62
City National Corporation 0.0 $6.0k 95.00 63.16
Varian Medical Systems 0.0 $9.0k 123.00 73.17
Hugoton Royalty Trust (HGTXU) 0.0 $0 35.00 0.00
Contango Oil & Gas Company 0.0 $3.0k 85.00 35.29
Netflix (NFLX) 0.0 $7.0k 23.00 304.35
Umpqua Holdings Corporation 0.0 $6.0k 400.00 15.00
Gladstone Capital Corporation 0.0 $2.0k 224.00 8.93
Wynn Resorts (WYNN) 0.0 $9.0k 59.00 152.54
Landstar System (LSTR) 0.0 $15k 276.00 54.35
Stora Enso OYJ (SEOAY) 0.0 $999.920000 116.00 8.62
Tibco Software 0.0 $23k 887.00 25.93
Toro Company (TTC) 0.0 $18k 340.00 52.94
Donaldson Company (DCI) 0.0 $0 0 0.00
Alpha Natural Resources 0.0 $10k 1.7k 6.00
Delta Air Lines (DAL) 0.0 $2.0k 73.00 27.40
ValueClick 0.0 $10k 498.00 20.08
W.R. Grace & Co. 0.0 $7.0k 82.00 85.37
Radian (RDN) 0.0 $14k 1.0k 14.00
Rite Aid Corporation 0.0 $6.0k 1.2k 4.88
Cablevision Systems Corporation 0.0 $5.0k 298.00 16.78
ON Semiconductor (ON) 0.0 $2.0k 225.00 8.89
Activision Blizzard 0.0 $11k 680.00 16.18
Invesco (IVZ) 0.0 $10k 318.00 31.45
Mindray Medical International 0.0 $19k 500.00 38.00
salesforce (CRM) 0.0 $5.0k 101.00 49.50
Wyndham Worldwide Corporation 0.0 $18k 302.00 59.60
Dolby Laboratories (DLB) 0.0 $19k 556.00 34.17
Lorillard 0.0 $5.0k 121.00 41.32
WNS 0.0 $999.940000 34.00 29.41
Equinix 0.0 $13k 72.00 180.56
Baidu (BIDU) 0.0 $3.0k 22.00 136.36
Companhia Energetica Minas Gerais (CIG) 0.0 $999.740000 74.00 13.51
Onyx Pharmaceuticals 0.0 $21k 169.00 124.26
Eaton Vance 0.0 $30k 784.00 38.27
Advanced Energy Industries (AEIS) 0.0 $8.0k 485.00 16.49
Boston Private Financial Holdings 0.0 $27k 2.4k 11.25
Celanese Corporation (CE) 0.0 $9.0k 163.00 55.21
Companhia de Saneamento Basi (SBS) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $2.0k 176.00 11.36
Eagle Rock Energy Partners,L.P 0.0 $20k 2.8k 7.14
Eni S.p.A. (E) 0.0 $23k 497.00 46.28
Gulf Island Fabrication 0.0 $10k 425.00 23.53
KapStone Paper and Packaging 0.0 $15k 348.00 43.10
Microsemi Corporation 0.0 $27k 1.1k 24.32
Mitsui & Co (MITSY) 0.0 $2.0k 6.00 333.33
Old National Ban (ONB) 0.0 $26k 1.8k 14.33
PetroQuest Energy 0.0 $18k 4.5k 4.00
Rock-Tenn Company 0.0 $22k 216.00 101.85
Rogers Communications -cl B (RCI) 0.0 $18k 411.00 43.80
Seagate Technology Com Stk 0.0 $10k 234.00 42.74
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Syntel 0.0 $29k 366.00 79.23
Zions Bancorporation (ZION) 0.0 $24k 875.00 27.43
Alaska Air (ALK) 0.0 $7.0k 113.00 61.95
Ares Capital Corporation (ARCC) 0.0 $6.0k 351.00 17.09
Black Hills Corporation (BKH) 0.0 $6.0k 118.00 50.85
Cantel Medical 0.0 $8.0k 240.00 33.33
Cliffs Natural Resources 0.0 $9.0k 426.00 21.13
Cohu (COHU) 0.0 $6.0k 555.00 10.81
DSW 0.0 $16k 184.00 86.96
EnerSys (ENS) 0.0 $14k 235.00 59.57
Evercore Partners (EVR) 0.0 $15k 313.00 47.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 479.00 8.35
Gamco Investors (GAMI) 0.0 $26k 349.00 74.50
Littelfuse (LFUS) 0.0 $31k 398.00 77.89
ManTech International Corporation 0.0 $12k 407.00 29.48
MarineMax (HZO) 0.0 $25k 2.1k 12.00
Micrel, Incorporated 0.0 $25k 2.7k 9.10
Mizuho Financial (MFG) 0.0 $3.0k 757.00 3.96
Universal Forest Products 0.0 $11k 260.00 42.31
Air Methods Corporation 0.0 $16k 375.00 42.67
Atmos Energy Corporation (ATO) 0.0 $15k 353.00 42.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 185.00 10.81
Bio-Rad Laboratories (BIO) 0.0 $4.0k 33.00 121.21
Bristow 0.0 $3.0k 40.00 75.00
Cognex Corporation (CGNX) 0.0 $26k 830.00 31.33
Chico's FAS 0.0 $15k 873.00 17.18
Cibc Cad (CM) 0.0 $12k 149.00 80.54
Cinemark Holdings (CNK) 0.0 $6.0k 196.00 30.61
CPFL Energia 0.0 $9.0k 521.00 17.27
Concho Resources 0.0 $3.0k 32.00 93.75
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 99.00 50.51
NTT DoCoMo 0.0 $6.0k 351.00 17.09
Delhaize 0.0 $4.0k 56.00 71.43
Quest Diagnostics Incorporated (DGX) 0.0 $27k 428.00 62.50
Dril-Quip (DRQ) 0.0 $24k 210.00 114.29
Bottomline Technologies 0.0 $9.0k 320.00 28.12
EPIQ Systems 0.0 $8.0k 574.00 13.94
Greatbatch 0.0 $22k 644.00 34.16
GameStop (GME) 0.0 $20k 408.00 49.02
Group 1 Automotive (GPI) 0.0 $28k 355.00 78.87
Hanger Orthopedic 0.0 $28k 815.00 34.36
Hittite Microwave Corporation 0.0 $19k 287.00 66.20
Hormel Foods Corporation (HRL) 0.0 $12k 288.00 41.67
IPC The Hospitalist Company 0.0 $16k 320.00 50.00
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 254.00 15.75
Jabil Circuit (JBL) 0.0 $19k 885.00 21.47
L-3 Communications Holdings 0.0 $23k 236.00 96.77
Maidenform Brands 0.0 $21k 886.00 23.70
MGE Energy (MGEE) 0.0 $11k 200.00 55.00
Mobile Mini 0.0 $15k 430.00 34.88
MarketAxess Holdings (MKTX) 0.0 $31k 525.00 59.05
Medical Properties Trust (MPT) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $25k 393.00 63.61
Oil States International (OIS) 0.0 $11k 104.00 105.77
Park Electrochemical 0.0 $28k 993.00 28.20
Quidel Corporation 0.0 $9.0k 302.00 29.80
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 40.00 50.00
Rovi Corporation 0.0 $21k 1.1k 19.28
Sally Beauty Holdings (SBH) 0.0 $8.0k 296.00 27.03
Stone Energy Corporation 0.0 $13k 415.00 31.33
Salix Pharmaceuticals 0.0 $14k 210.00 66.67
Tata Motors 0.0 $2.0k 83.00 24.10
Westpac Banking Corporation 0.0 $12k 403.00 29.78
Werner Enterprises (WERN) 0.0 $23k 968.00 23.76
Alexion Pharmaceuticals 0.0 $10k 82.00 121.95
Advanced Semiconductor Engineering 0.0 $0 86.00 0.00
Alliant Techsystems 0.0 $6.0k 64.00 93.75
Allianz SE 0.0 $5.0k 312.00 16.03
General Cable Corporation 0.0 $15k 470.00 31.91
British American Tobac (BTI) 0.0 $31k 293.00 105.80
Cubist Pharmaceuticals 0.0 $25k 390.00 64.10
Cree 0.0 $9.0k 149.00 60.40
Calavo Growers (CVGW) 0.0 $24k 778.00 30.85
Energy Transfer Partners 0.0 $29k 550.00 52.73
F.N.B. Corporation (FNB) 0.0 $9.0k 703.00 12.80
HMS Holdings 0.0 $10k 450.00 22.22
Heartland Payment Systems 0.0 $18k 442.00 40.72
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.0k 51.00 39.22
Ida (IDA) 0.0 $30k 614.00 48.86
Informatica Corporation 0.0 $16k 407.00 39.31
ING Groep (ING) 0.0 $7.0k 601.00 11.65
ISIS Pharmaceuticals 0.0 $2.0k 61.00 32.79
Imperial Tobac 0.0 $18k 239.00 75.31
Jarden Corporation 0.0 $29k 603.00 48.09
MFA Mortgage Investments 0.0 $12k 1.6k 7.31
MGM Resorts International. (MGM) 0.0 $21k 1.0k 20.15
MannKind Corporation 0.0 $0 0 0.00
Monro Muffler Brake (MNRO) 0.0 $8.0k 183.00 43.72
National Grid 0.0 $28k 470.00 59.57
Nissan Motor (NSANY) 0.0 $10k 506.00 19.76
Poly 0.0 $1.0k 100.00 10.00
Riverbed Technology 0.0 $9.0k 642.00 14.02
SanDisk Corporation 0.0 $23k 381.00 60.37
Skyworks Solutions (SWKS) 0.0 $13k 515.00 25.24
United Microelectronics (UMC) 0.0 $2.0k 855.00 2.34
URS Corporation 0.0 $19k 362.00 52.49
United Therapeutics Corporation (UTHR) 0.0 $31k 390.00 79.49
Wabtec Corporation (WAB) 0.0 $26k 408.00 63.73
Agnico (AEM) 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $7.0k 205.00 34.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $22k 370.00 60.00
Nic 0.0 $17k 750.00 22.67
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
FirstMerit Corporation 0.0 $15k 694.00 21.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 148.00 33.78
FUJIFILM Holdings (FUJIY) 0.0 $1.0k 38.00 26.32
Glacier Ban (GBCI) 0.0 $22k 900.00 24.44
Gentex Corporation (GNTX) 0.0 $23k 885.00 25.99
Healthcare Services (HCSG) 0.0 $16k 623.00 25.68
Integra LifeSciences Holdings (IART) 0.0 $18k 450.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $21k 310.00 67.74
ImmunoGen 0.0 $2.0k 113.00 17.70
ORIX Corporation (IX) 0.0 $6.0k 74.00 81.08
Kansas City Southern 0.0 $16k 150.00 106.67
Luminex Corporation 0.0 $13k 663.00 19.61
Liquidity Services (LQDT) 0.0 $7.0k 215.00 32.56
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.39
McDermott International 0.0 $14k 1.9k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $26k 400.00 65.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 414.00 26.57
NorthWestern Corporation (NWE) 0.0 $23k 515.00 44.66
RBC Bearings Incorporated (RBC) 0.0 $21k 325.00 64.62
Rofin-Sinar Technologies 0.0 $11k 460.00 23.91
Reed Elsevier 0.0 $1.0k 14.00 71.43
Sasol (SSL) 0.0 $999.920000 29.00 34.48
VMware 0.0 $4.0k 48.00 83.33
Ixia 0.0 $13k 855.00 15.20
Albemarle Corporation (ALB) 0.0 $16k 248.00 64.52
Ametek (AME) 0.0 $3.0k 74.00 40.54
Anixter International 0.0 $31k 352.00 88.07
Natus Medical 0.0 $6.0k 458.00 13.10
BJ's Restaurants (BJRI) 0.0 $9.0k 307.00 29.32
Flowers Foods (FLO) 0.0 $6.0k 267.00 22.47
Flotek Industries 0.0 $17k 720.00 23.61
Genomic Health 0.0 $12k 385.00 31.17
NetGear (NTGR) 0.0 $20k 657.00 30.44
Southern Copper Corporation (SCCO) 0.0 $23k 826.00 27.85
Kinder Morgan Energy Partners 0.0 $20k 250.00 80.00
Barrick Gold Corp 0.0 $25k 1.3k 18.85
BECTON DICKINSON & CO Com Stk 0.0 $9.0k 91.00 98.90
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $24k 200.00 120.00
BANCORPSOUTH INC COM Stk 0.0 $27k 1.4k 19.85
E.on (EONGY) 0.0 $0 17.00 0.00
Swisscom (SCMWY) 0.0 $16k 325.00 49.23
Siemens (SIEGY) 0.0 $7.0k 62.00 112.90
Tor Dom Bk Cad (TD) 0.0 $9.0k 101.00 89.11
Bank Of Montreal Cadcom (BMO) 0.0 $17k 254.00 66.93
Brocade Communications Systems 0.0 $16k 2.0k 7.93
iShares Gold Trust 0.0 $29k 2.3k 12.74
National Instruments 0.0 $22k 719.00 30.60
Telenor ASA (TELNY) 0.0 $2.0k 32.00 62.50
Basf Se (BASFY) 0.0 $2.0k 19.00 105.26
Australia and New Zealand Banking 0.0 $12k 433.00 27.71
Telstra Corporation 0.0 $14k 585.00 23.93
Carpenter Technology Corporation (CRS) 0.0 $28k 479.00 58.46
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 101.00 39.60
Apollo Investment 0.0 $8.0k 1.0k 8.00
Dana Holding Corporation (DAN) 0.0 $18k 778.00 23.14
Endeavour Silver Corp (EXK) 0.0 $22k 5.0k 4.40
First American Financial (FAF) 0.0 $9.0k 375.00 24.00
Intrepid Potash 0.0 $16k 1.0k 15.34
KVH Industries (KVHI) 0.0 $7.0k 474.00 14.77
M.D.C. Holdings 0.0 $6.0k 192.00 31.25
PROS Holdings (PRO) 0.0 $18k 520.00 34.62
Rayonier (RYN) 0.0 $17k 300.00 56.67
SPDR KBW Regional Banking (KRE) 0.0 $12k 350.00 34.29
US Ecology 0.0 $11k 360.00 30.56
Validus Holdings 0.0 $2.0k 52.00 38.46
Cloud Peak Energy 0.0 $10k 707.00 14.14
Westport Innovations 0.0 $7.0k 300.00 23.33
Liberty Property Trust 0.0 $7.0k 200.00 35.00
Madison Square Garden 0.0 $2.0k 35.00 57.14
ProShares Ultra S&P500 (SSO) 0.0 $19k 228.00 83.33
Seadrill 0.0 $5.0k 106.00 47.17
SolarWinds 0.0 $13k 366.00 35.52
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 512.00 39.06
Weingarten Realty Investors 0.0 $15k 500.00 30.00
Yamana Gold 0.0 $0 0 0.00
Cardtronics 0.0 $17k 470.00 36.17
Giant Interactive 0.0 $2.0k 194.00 10.31
Rackspace Hosting 0.0 $18k 338.00 53.25
Medidata Solutions 0.0 $18k 185.00 97.30
iShares Silver Trust (SLV) 0.0 $31k 1.5k 21.25
ViewPoint Financial 0.0 $12k 595.00 20.17
Liquidmetal Technologies (LQMT) 0.0 $3.1k 17k 0.18
3D Systems Corporation (DDD) 0.0 $11k 208.00 52.88
Amazon 0.0 $31k 100.00 310.00
BAE Systems (BAESY) 0.0 $0 10.00 0.00
National Australia Bank (NABZY) 0.0 $20k 626.00 31.95
Noril'skiy nikel' GMK OAO 0.0 $4.0k 293.00 13.65
Nintendo (NTDOY) 0.0 $4.0k 254.00 15.75
Sourcefire 0.0 $14k 180.00 77.78
Nordic American Tanker Shippin (NAT) 0.0 $3.0k 400.00 7.50
Tes 0.0 $15k 883.00 16.99
Dassault Systemes (DASTY) 0.0 $6.0k 44.00 136.36
Xl Group 0.0 $22k 709.00 31.03
Vitamin Shoppe 0.0 $20k 453.00 44.15
iShares Dow Jones US Utilities (IDU) 0.0 $11k 115.00 95.65
Barclays Bk Plc Ipsp croil etn 0.0 $16k 642.00 24.92
Babcock & Wilcox 0.0 $31k 911.00 34.03
Green Dot Corporation (GDOT) 0.0 $10k 390.00 25.64
Pebblebrook Hotel Trust (PEB) 0.0 $17k 585.00 29.06
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 42.00 23.81
Aviva 0.0 $3.0k 225.00 13.33
Echo Global Logistics 0.0 $8.0k 393.00 20.36
Atlantic Power Corporation 0.0 $1.0k 200.00 5.00
FleetCor Technologies 0.0 $30k 274.00 109.49
First Republic Bank/san F (FRCB) 0.0 $28k 590.00 47.46
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 205.00 29.27
TravelCenters of America 0.0 $0 6.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $11k 175.00 62.86
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 174.00 34.48
Vanguard Extended Market ETF (VXF) 0.0 $30k 383.00 78.33
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $2.0k 143.00 13.99
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0k 146.00 13.70
China Constr Bank Ard F Un (CICHY) 0.0 $2.0k 119.00 16.81
Kao Corporation 0.0 $0 12.00 0.00
Kingfisher (KGFHY) 0.0 $3.0k 212.00 14.15
Koninklijke Ahold 0.0 $9.0k 512.00 17.58
Lukoil 0.0 $2.0k 31.00 64.52
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $13k 442.00 29.41
Societe Generale SA (SCGLY) 0.0 $6.0k 646.00 9.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 728.00 9.62
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.0k 98.00 40.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.0k 78.00 38.46
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.4k 16.96
Tortoise Energy Infrastructure 0.0 $7.0k 163.00 42.94
Tortoise Energy Capital Corporation 0.0 $16k 500.00 32.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
Global X Silver Miners 0.0 $3.0k 200.00 15.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 311.00 32.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 112.00 80.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $19k 1.3k 14.35
Turkiye Garanti Bankasi (TKGBY) 0.0 $3.0k 655.00 4.58
BlackRock MuniHoldings Fund (MHD) 0.0 $25k 1.7k 15.01
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $29k 1.6k 18.12
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 1.9k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $13k 1.1k 11.33
Penn West Energy Trust 0.0 $31k 2.8k 11.11
A (ACMUY) 0.0 $999.600000 140.00 7.14
Arkema (ARKAY) 0.0 $6.0k 54.00 111.11
BNP Paribas SA (BNPQY) 0.0 $3.0k 75.00 40.00
Centrica (CPYYY) 0.0 $9.0k 370.00 24.32
Groupe Danone SA (DANOY) 0.0 $2.0k 154.00 12.99
Hutchison Telecommunications - 0.0 $0 21.00 0.00
Ladbrokes (LDBKY) 0.0 $2.0k 822.00 2.43
MTN (MTNOY) 0.0 $999.740000 74.00 13.51
Gazprom OAO 0.0 $5.0k 557.00 8.98
Koninklijke DSM 0.0 $2.0k 127.00 15.75
Sega Sammy Holdings (SGAMY) 0.0 $0 1.00 0.00
Swedbank AB (SWDBY) 0.0 $6.0k 269.00 22.30
United Utilities (UUGRY) 0.0 $8.0k 379.00 21.11
Annaly C 0.0 $5.0k 431.00 11.60
SciQuest 0.0 $9.0k 397.00 22.67
Fly Leasing 0.0 $999.740000 74.00 13.51
DBS Group Holdings (DBSDY) 0.0 $2.0k 45.00 44.44
Mitsubishi Corporation 0.0 $4.0k 93.00 43.01
Bayerische Motoren Werke A- 0.0 $6.0k 167.00 35.93
Coca-Cola Amatil 0.0 $6.0k 257.00 23.35
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 236.00 16.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0k 53.00 37.74
Air Liquide (AIQUY) 0.0 $4.0k 148.00 27.03
Mitsubishi Estate (MITEY) 0.0 $2.0k 78.00 25.64
East Japan Railway (EJPRY) 0.0 $5.0k 327.00 15.29
European Aeronaut Un 0.0 $11k 168.00 65.48
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 144.00 27.78
Atlas Copco AB (ATLKY) 0.0 $3.0k 97.00 30.93
Csl Ltd Un 0.0 $3.0k 92.00 32.61
Hachijuni Bank 0.0 $1.0k 11.00 90.91
Fujitsu (FJTSY) 0.0 $5.0k 294.00 17.01
Hutchison Whampoa 0.0 $5.0k 227.00 22.03
L'Oreal (LRLCY) 0.0 $4.0k 125.00 32.00
Fuji Heavy Industries 0.0 $0 9.00 0.00
Volkswagen 0.0 $8.0k 167.00 47.90
Muenchener Rueck - Un (MURGY) 0.0 $11k 555.00 19.82
Macquarie 0.0 $6.0k 141.00 42.55
Valeo, SA (VLEEY) 0.0 $8.0k 196.00 40.82
Santos 0.0 $0 2.00 0.00
Lonza Group Ag - Un (LZAGY) 0.0 $999.600000 170.00 5.88
Electricite De France - 0.0 $4.0k 593.00 6.75
Wesfarmers 0.0 $2.0k 104.00 19.23
New World Development (NDVLY) 0.0 $3.0k 1.2k 2.59
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 $8.0k 359.00 22.28
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 327.00 9.17
Wm Morrison Supermarkets 0.0 $4.0k 160.00 25.00
Saipem SpA 0.0 $3.0k 264.00 11.36
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.0k 100.00 20.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $2.0k 128.00 15.62
Asahi Glass 0.0 $4.0k 670.00 5.97
Agnico-eagle Mines 0.0 $3.0k 100.00 30.00
Avery Dennison Corp 0.0 $999.920000 29.00 34.48
Best Buy 0.0 $4.0k 119.00 33.61
Provectus Pharmaceuticals 0.0 $0 0 0.00
Sprott Physical Gold Trust (PHYS) 0.0 $0 0 0.00
SPDR S&P International Dividend (DWX) 0.0 $12k 250.00 48.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 8.00 0.00
Alliant Energy Corp 0.0 $11k 225.00 48.89
TAL Education (TAL) 0.0 $0 9.00 0.00
Aberdeen Asia Pacific Incom 0.0 $2.0k 300.00 6.67
Pembina Pipeline Corp (PBA) 0.0 $21k 637.00 32.97
Amer Intl Grp Com Usd2.50 0.0 $25k 508.00 49.21
Visteon Corporation (VC) 0.0 $22k 292.00 75.34
Vermilion Energy (VET) 0.0 $10k 177.00 56.50
Jardine Matheson (JMHLY) 0.0 $1.0k 24.00 41.67
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
Kinder Morgan (KMI) 0.0 $8.0k 216.00 37.04
Tokyo Electronic (TOELY) 0.0 $4.0k 327.00 12.23
Vivendi Sa (VIVHY) 0.0 $4.0k 188.00 21.28
Interxion Holding 0.0 $9.0k 425.00 21.18
American Intl Grp Wts 19/01/21 0.0 $0 4.00 0.00
Westfield Hldgs Ltd / We 0.0 $5.0k 227.00 22.03
Cavium 0.0 $14k 330.00 42.42
Jgc Corporation for (JGCCY) 0.0 $4.0k 58.00 68.97
Gnc Holdings Inc Cl A 0.0 $14k 265.00 52.83
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 26.00 76.92
Hollyfrontier Corp 0.0 $6.0k 147.00 40.82
Fusion-io 0.0 $10k 731.00 13.68
Energold Drilling Corp (EGDFF) 0.0 $0 0 0.00
Phoenix New Media 0.0 $0 12.00 0.00
Sberbank Russia 0.0 $3.0k 231.00 12.99
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 333.00 18.02
Sandridge Permian Tr 0.0 $21k 1.5k 14.00
Sse (SSEZY) 0.0 $20k 817.00 24.48
Telefonica Brasil Sa 0.0 $12k 544.00 22.06
Safran S A (SAFRY) 0.0 $4.0k 73.00 54.79
Itt 0.0 $3.0k 93.00 32.26
Ega Emerging Global Shs Tr 0.0 $7.0k 397.00 17.63
Svenska Handelsb-a-unsp (SVNLY) 0.0 $2.0k 76.00 26.32
Xylem (XYL) 0.0 $5.0k 187.00 26.74
Expedia (EXPE) 0.0 $28k 542.00 51.66
Monster Beverage 0.0 $3.0k 52.00 57.69
Jazz Pharmaceuticals (JAZZ) 0.0 $13k 146.00 89.04
Bezeq The Israeli-un 0.0 $2.0k 205.00 9.76
Aon 0.0 $6.0k 80.00 75.00
Nokian Renkaat Oyj for (NKRKY) 0.0 $3.0k 102.00 29.41
Proto Labs (PRLB) 0.0 $16k 215.00 74.42
Zurich Insurance (ZURVY) 0.0 $13k 513.00 25.34
Sun 0.0 $2.0k 180.00 11.11
Hillshire Brands 0.0 $7.0k 216.00 32.41
Sysmex Corp for (SSMXY) 0.0 $3.0k 105.00 28.57
Forum Energy Technolo 0.0 $12k 455.00 26.37
Catamaran 0.0 $3.0k 66.00 45.45
Servicenow (NOW) 0.0 $2.0k 46.00 43.48
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $4.0k 50.00 80.00
Adt 0.0 $3.0k 70.00 42.86
Pentair 0.0 $3.0k 44.00 68.18
Unicharm for (UNICY) 0.0 $4.0k 327.00 12.23
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $2.0k 95.00 21.05
Pvr Partners 0.0 $9.0k 400.00 22.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $18k 1.0k 18.00
Capit Bk Fin A 0.0 $10k 461.00 21.69
Ageas Sponsored Adr N (AGESY) 0.0 $2.0k 44.00 45.45
Toppan Prtg Ltd Spons (TOPPY) 0.0 $2.0k 207.00 9.66
Reckitt Benckiser- 0.0 $2.0k 163.00 12.27
Wpp Plc- (WPP) 0.0 $5.0k 53.00 94.34
Altisource Asset Management (AAMCF) 0.0 $9.0k 16.00 562.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 150.00 60.00
Realogy Hldgs 0.0 $2.0k 54.00 37.04
Starz - Liberty Capital 0.0 $0 14.00 0.00
Liberty Media 0.0 $7.0k 45.00 155.56
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 442.00 54.30
L Brands 0.0 $5.0k 82.00 60.98
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Liberty Global Inc C 0.0 $8.0k 108.00 74.07
Liberty Global Inc Com Ser A 0.0 $2.0k 24.00 83.33
Outerwall 0.0 $6.0k 122.00 49.18
News (NWSA) 0.0 $1.0k 81.00 12.35
Mazda Mtr (MZDAY) 0.0 $6.0k 124.00 48.39
Windstream Hldgs 0.0 $12k 1.6k 7.68
Glencore Xstrata (GLNCY) 0.0 $2.0k 205.00 9.76
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 96.00 20.83
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00