FTB Advisors

FTB Advisors as of Dec. 31, 2013

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1503 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.7 $52M 609k 84.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 7.2 $49M 401k 121.48
Proshares Tr ultr 7-10 trea (UST) 6.8 $45M 865k 52.55
Exxon Mobil Corporation (XOM) 2.3 $16M 175k 89.12
Procter & Gamble Company (PG) 1.8 $12M 151k 81.41
Coca-Cola Company (KO) 1.2 $8.3M 202k 41.30
Johnson & Johnson (JNJ) 1.2 $7.9M 86k 91.59
First Horizon National Corporation (FHN) 1.1 $7.4M 637k 11.65
Rydex S&P Equal Weight ETF 1.0 $6.9M 102k 67.88
Verizon Communications (VZ) 1.0 $6.7M 137k 49.14
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.5M 97k 67.09
General Electric Company 0.9 $6.3M 257k 24.51
3M Company (MMM) 0.9 $6.1M 44k 140.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.1M 66k 92.89
JPMorgan Chase & Co. (JPM) 0.9 $6.1M 104k 58.48
SPDR Barclays Capital High Yield B 0.9 $5.8M 143k 40.42
ConocoPhillips (COP) 0.8 $5.6M 79k 70.66
First Trust S&P REIT Index Fund (FRI) 0.8 $5.5M 303k 18.12
International Business Machines (IBM) 0.8 $5.1M 27k 187.58
Chevron Corporation (CVX) 0.7 $4.8M 44k 109.50
Apple (AAPL) 0.7 $4.7M 8.4k 561.08
CVS Caremark Corporation (CVS) 0.7 $4.6M 65k 71.56
Wal-Mart Stores (WMT) 0.7 $4.6M 58k 78.68
Gilead Sciences (GILD) 0.7 $4.6M 61k 75.11
Google 0.7 $4.4M 4.0k 1120.71
At&t (T) 0.7 $4.4M 125k 35.16
SPDR S&P Dividend (SDY) 0.7 $4.3M 60k 72.63
Colgate-Palmolive Company (CL) 0.6 $4.2M 64k 65.22
Lowe's Companies (LOW) 0.6 $4.2M 84k 49.55
Intel Corporation (INTC) 0.6 $4.0M 156k 25.96
Thermo Fisher Scientific (TMO) 0.6 $4.0M 36k 111.36
Celgene Corporation 0.6 $3.9M 23k 168.99
Harris Corporation 0.6 $3.9M 57k 67.73
Harman International Industries 0.6 $3.9M 39k 98.36
Actavis 0.6 $3.9M 23k 168.00
Ameriprise Financial (AMP) 0.6 $3.7M 36k 102.89
Spdr S&p 500 Etf (SPY) 0.6 $3.8M 21k 184.69
General Dynamics Corporation (GD) 0.6 $3.8M 39k 95.54
MetLife (MET) 0.5 $3.7M 68k 53.92
Travelers Companies (TRV) 0.5 $3.6M 40k 90.53
iShares Russell 2000 Index (IWM) 0.5 $3.6M 31k 115.37
Cisco Systems (CSCO) 0.5 $3.5M 155k 22.43
Allstate Corporation (ALL) 0.5 $3.5M 65k 54.54
Pfizer (PFE) 0.5 $3.4M 112k 30.63
Vanguard REIT ETF (VNQ) 0.5 $3.4M 53k 64.56
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.4M 109k 30.94
Dr Pepper Snapple 0.5 $3.3M 68k 48.72
Darden Restaurants (DRI) 0.5 $3.3M 60k 54.37
McKesson Corporation (MCK) 0.5 $3.3M 21k 161.42
Fiserv (FI) 0.5 $3.3M 56k 59.05
Kohl's Corporation (KSS) 0.5 $3.2M 57k 56.76
Merck & Co (MRK) 0.5 $3.2M 65k 50.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.1M 30k 101.95
Union Pacific Corporation (UNP) 0.5 $3.1M 18k 167.96
Wells Fargo & Company (WFC) 0.5 $3.0M 67k 45.41
Pepsi (PEP) 0.5 $3.0M 36k 82.93
Target Corporation (TGT) 0.5 $3.0M 48k 63.27
Constellation Brands (STZ) 0.5 $3.0M 43k 70.37
Bank of America Corporation (BAC) 0.4 $3.0M 190k 15.57
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.0M 12k 244.24
National-Oilwell Var 0.4 $2.9M 39k 73.17
Philip Morris International (PM) 0.4 $2.9M 33k 87.13
Oracle Corporation (ORCL) 0.4 $2.9M 81k 35.39
Scripps Networks Interactive 0.4 $2.9M 33k 86.40
Vanguard Growth ETF (VUG) 0.4 $2.9M 31k 93.03
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 60k 46.87
Abbott Laboratories (ABT) 0.4 $2.7M 76k 36.34
Unum (UNM) 0.4 $2.8M 89k 30.87
Murphy Oil Corporation (MUR) 0.4 $2.8M 43k 64.88
iShares S&P MidCap 400 Index (IJH) 0.4 $2.7M 21k 127.45
Microsoft Corporation (MSFT) 0.4 $2.6M 69k 37.42
NVIDIA Corporation (NVDA) 0.4 $2.5M 158k 16.02
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 27k 95.89
Danaher Corporation (DHR) 0.4 $2.5M 33k 77.21
Public Service Enterprise (PEG) 0.4 $2.5M 75k 32.85
McDonald's Corporation (MCD) 0.4 $2.4M 25k 97.11
Roper Industries (ROP) 0.4 $2.4M 17k 138.70
CF Industries Holdings (CF) 0.4 $2.4M 11k 233.07
Apache Corporation 0.3 $2.3M 27k 85.95
Bristol Myers Squibb (BMY) 0.3 $2.3M 43k 53.14
Stericycle (SRCL) 0.3 $2.3M 20k 116.18
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 23k 97.35
Capital One Financial (COF) 0.3 $2.2M 34k 66.93
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M 26k 85.80
Novartis (NVS) 0.3 $2.1M 26k 80.38
Laboratory Corp. of America Holdings 0.3 $2.0M 22k 91.39
Walgreen Company 0.3 $2.0M 35k 57.46
EMC Corporation 0.3 $2.0M 85k 23.86
Deere & Company (DE) 0.3 $1.9M 21k 91.35
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 22k 89.27
DTE Energy Company (DTE) 0.3 $1.9M 29k 66.38
Nabors Industries 0.3 $2.0M 116k 16.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.47
Home Depot (HD) 0.3 $1.8M 22k 82.34
iShares S&P 500 Index (IVV) 0.3 $1.7M 9.4k 185.65
GlaxoSmithKline 0.2 $1.7M 31k 53.41
Alerian Mlp Etf 0.2 $1.7M 94k 17.79
PNC Financial Services (PNC) 0.2 $1.6M 21k 77.56
Archer Daniels Midland Company (ADM) 0.2 $1.6M 38k 43.40
Kellogg Company (K) 0.2 $1.6M 26k 61.25
First Trust Health Care AlphaDEX (FXH) 0.2 $1.6M 33k 48.80
First Tr Small Cap Etf equity (FYT) 0.2 $1.6M 54k 29.70
Duke Energy (DUK) 0.2 $1.6M 24k 69.00
Altria (MO) 0.2 $1.5M 40k 38.40
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 106.45
Vanguard Emerging Markets ETF (VWO) 0.2 $1.6M 42k 37.36
Vanguard Value ETF (VTV) 0.2 $1.5M 20k 76.38
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 25k 62.30
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.5M 57k 26.93
Packaging Corporation of America (PKG) 0.2 $1.5M 23k 63.83
Caterpillar (CAT) 0.2 $1.5M 16k 90.83
Microchip Technology (MCHP) 0.2 $1.5M 33k 44.78
Paychex (PAYX) 0.2 $1.5M 33k 46.15
Powershares Senior Loan Portfo mf 0.2 $1.5M 61k 24.89
United Parcel Service (UPS) 0.2 $1.4M 15k 93.71
PowerShares DB Com Indx Trckng Fund 0.2 $1.4M 55k 25.66
Corrections Corporation of America 0.2 $1.4M 45k 32.08
Marathon Petroleum Corp (MPC) 0.2 $1.4M 16k 91.73
U.S. Bancorp (USB) 0.2 $1.3M 34k 39.08
Marathon Oil Corporation (MRO) 0.2 $1.4M 39k 35.29
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 21k 63.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.2k 165.62
Citigroup (C) 0.2 $1.4M 26k 52.10
Vodafone 0.2 $1.3M 36k 35.30
iShares Dow Jones US Real Estate (IYR) 0.2 $1.3M 20k 63.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $1.3M 43k 29.78
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.3M 12k 111.26
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 32k 36.81
Norfolk Southern (NSC) 0.2 $1.2M 13k 92.82
General Mills (GIS) 0.2 $1.2M 25k 49.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 46.65
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.2M 12k 106.35
United Technologies Corporation 0.2 $1.1M 10k 113.84
FedEx Corporation (FDX) 0.2 $1.1M 7.7k 143.84
Diageo (DEO) 0.2 $1.1M 8.2k 133.33
Worthington Industries (WOR) 0.2 $1.1M 26k 42.55
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 7.6k 139.29
CBS Corporation 0.1 $1.0M 18k 58.91
Sonoco Products Company (SON) 0.1 $995k 24k 41.67
Texas Instruments Incorporated (TXN) 0.1 $983k 22k 43.90
Unilever 0.1 $978k 27k 36.70
Southern Company (SO) 0.1 $1.0M 25k 40.80
Utilities SPDR (XLU) 0.1 $1.0M 27k 37.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $997k 9.6k 103.71
ProShares Ultra MidCap400 (MVV) 0.1 $1.0M 8.0k 126.83
Arthur J. Gallagher & Co. (AJG) 0.1 $919k 21k 44.73
E.I. du Pont de Nemours & Company 0.1 $964k 17k 56.50
ITC Holdings 0.1 $932k 9.8k 95.24
Vanguard Small-Cap Growth ETF (VBK) 0.1 $917k 7.5k 122.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $944k 8.7k 108.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $930k 42k 22.38
First Trust Global Tactical etp (FTGC) 0.1 $952k 30k 31.82
Walt Disney Company (DIS) 0.1 $869k 11k 76.41
Nextera Energy (NEE) 0.1 $904k 11k 85.79
LSI Corporation 0.1 $893k 81k 11.03
Tupperware Brands Corporation 0.1 $851k 11k 75.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $863k 11k 81.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $864k 7.6k 114.01
ProShares Ultra S&P500 (SSO) 0.1 $866k 9.4k 91.70
iShares Dow Jones Select Dividend (DVY) 0.1 $888k 12k 71.39
iShares S&P SmallCap 600 Growth (IJT) 0.1 $871k 7.9k 110.20
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $882k 73k 12.09
Vanguard Total Bond Market ETF (BND) 0.1 $841k 10k 81.05
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $852k 23k 37.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $893k 18k 49.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $840k 22k 37.70
Boeing Company (BA) 0.1 $774k 5.7k 136.72
iShares S&P 500 Growth Index (IVW) 0.1 $818k 8.3k 98.71
CSX Corporation (CSX) 0.1 $735k 26k 28.81
Baxter International (BAX) 0.1 $719k 11k 66.47
Dow Chemical Company 0.1 $749k 17k 44.65
Emerson Electric (EMR) 0.1 $741k 11k 70.14
Raytheon Company 0.1 $728k 8.0k 90.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $773k 9.7k 79.92
Ennis (EBF) 0.1 $739k 53k 13.85
Abbvie (ABBV) 0.1 $752k 14k 52.79
Medtronic 0.1 $683k 12k 57.38
Berkshire Hathaway (BRK.B) 0.1 $573k 4.8k 118.51
La-Z-Boy Incorporated (LZB) 0.1 $591k 19k 31.01
iShares Russell 1000 Growth Index (IWF) 0.1 $579k 7.2k 80.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $575k 7.1k 80.81
SPDR S&P International Small Cap (GWX) 0.1 $639k 19k 33.62
Vanguard Mid-Cap Value ETF (VOE) 0.1 $584k 7.8k 75.23
iShares MSCI Netherlands Investable (EWN) 0.1 $604k 25k 24.29
Blackrock Municipal 2020 Term Trust 0.1 $581k 36k 16.21
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $591k 15k 39.93
Wmte Japan Hd Sml (OPPJ) 0.1 $607k 20k 30.35
Goldman Sachs (GS) 0.1 $529k 3.0k 177.31
SPDR Gold Trust (GLD) 0.1 $517k 4.5k 116.18
National Fuel Gas (NFG) 0.1 $508k 7.1k 71.43
American Water Works (AWK) 0.1 $513k 12k 42.22
iShares Russell Midcap Index Fund (IWR) 0.1 $519k 3.5k 150.00
iShares Russell 2000 Value Index (IWN) 0.1 $524k 5.3k 99.26
Financial Select Sector SPDR (XLF) 0.1 $560k 26k 21.88
iShares MSCI Sweden Index (EWD) 0.1 $505k 15k 34.09
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $570k 13k 42.92
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $560k 16k 34.53
China Mobile 0.1 $498k 9.5k 52.25
MasterCard Incorporated (MA) 0.1 $446k 510.00 875.00
Eli Lilly & Co. (LLY) 0.1 $468k 9.3k 50.38
Anadarko Petroleum Corporation 0.1 $490k 6.2k 79.36
eBay (EBAY) 0.1 $447k 8.4k 53.47
Occidental Petroleum Corporation (OXY) 0.1 $440k 4.6k 95.08
Shire 0.1 $440k 3.1k 141.28
Starbucks Corporation (SBUX) 0.1 $444k 5.7k 78.48
Visa (V) 0.1 $454k 2.0k 222.70
ConAgra Foods (CAG) 0.1 $468k 14k 33.66
Zimmer Holdings (ZBH) 0.1 $440k 4.7k 93.06
Materials SPDR (XLB) 0.1 $471k 10k 46.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $463k 4.2k 109.15
iShares Barclays TIPS Bond Fund (TIP) 0.1 $484k 4.4k 108.89
Vectren Corporation 0.1 $504k 14k 35.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $454k 8.9k 51.01
Vanguard Energy ETF (VDE) 0.1 $502k 4.0k 126.38
Covidien 0.1 $470k 6.9k 68.12
Mondelez Int (MDLZ) 0.1 $469k 13k 35.28
Kraft Foods 0.1 $491k 9.1k 53.86
BP (BP) 0.1 $388k 8.0k 48.47
BlackRock 0.1 $394k 1.4k 288.52
Costco Wholesale Corporation (COST) 0.1 $393k 3.3k 119.06
Dominion Resources (D) 0.1 $371k 5.7k 64.66
Trimble Navigation (TRMB) 0.1 $435k 13k 34.74
AFLAC Incorporated (AFL) 0.1 $387k 5.8k 66.82
CenturyLink 0.1 $396k 12k 31.86
Potash Corp. Of Saskatchewan I 0.1 $397k 15k 26.32
BB&T Corporation 0.1 $430k 12k 36.27
Hewlett-Packard Company 0.1 $422k 15k 28.29
Praxair 0.1 $380k 2.9k 130.00
Schlumberger (SLB) 0.1 $408k 4.5k 90.05
Stryker Corporation (SYK) 0.1 $394k 5.2k 75.16
Qualcomm (QCOM) 0.1 $411k 5.5k 74.36
Syngenta 0.1 $395k 4.9k 80.04
Industrial SPDR (XLI) 0.1 $380k 7.3k 52.23
Pepco Holdings 0.1 $387k 20k 19.11
UGI Corporation (UGI) 0.1 $402k 10k 39.11
Consumer Discretionary SPDR (XLY) 0.1 $433k 6.5k 66.87
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $373k 8.1k 46.05
PowerShares Fin. Preferred Port. 0.1 $385k 23k 16.95
PowerShares High Yld. Dividend Achv 0.1 $406k 34k 11.84
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $386k 12k 33.06
Corning Incorporated (GLW) 0.1 $306k 17k 17.82
Bank of New York Mellon Corporation (BK) 0.1 $327k 9.4k 34.95
Health Care SPDR (XLV) 0.1 $314k 5.7k 55.38
Cummins (CMI) 0.1 $334k 2.4k 140.85
International Paper Company (IP) 0.1 $353k 7.2k 49.10
Regions Financial Corporation (RF) 0.1 $322k 33k 9.89
MDU Resources (MDU) 0.1 $331k 11k 30.58
Mylan 0.1 $339k 7.8k 43.33
Yum! Brands (YUM) 0.1 $343k 4.5k 75.67
Amgen (AMGN) 0.1 $346k 3.0k 113.98
Macy's (M) 0.1 $362k 6.8k 53.44
Illinois Tool Works (ITW) 0.1 $363k 4.3k 84.02
Dover Corporation (DOV) 0.1 $333k 3.4k 96.47
Enterprise Products Partners (EPD) 0.1 $322k 4.9k 66.20
Magellan Midstream Partners 0.1 $352k 5.6k 63.31
Cameron International Corporation 0.1 $333k 5.6k 59.62
Technology SPDR (XLK) 0.1 $357k 10k 35.70
Nuveen Dividend Advantage Municipal Fd 2 0.1 $309k 23k 13.38
Te Connectivity Ltd for 0.1 $320k 5.8k 55.17
Hasbro (HAS) 0.0 $294k 5.3k 55.11
American Express Company (AXP) 0.0 $279k 3.1k 90.00
Ecolab (ECL) 0.0 $283k 2.7k 104.36
Monsanto Company 0.0 $292k 2.7k 106.83
Via 0.0 $255k 3.2k 79.86
Comcast Corporation 0.0 $268k 5.4k 49.88
Cardinal Health (CAH) 0.0 $257k 3.8k 66.87
J.B. Hunt Transport Services (JBHT) 0.0 $267k 3.5k 77.39
Spectra Energy 0.0 $258k 7.3k 35.49
C.R. Bard 0.0 $280k 2.1k 133.75
Akamai Technologies (AKAM) 0.0 $295k 6.3k 47.20
United Rentals (URI) 0.0 $248k 3.2k 78.00
Kroger (KR) 0.0 $241k 6.1k 39.62
Air Products & Chemicals (APD) 0.0 $290k 2.6k 111.67
CIGNA Corporation 0.0 $294k 3.4k 87.54
Ford Motor Company (F) 0.0 $262k 23k 11.36
Accenture (ACN) 0.0 $302k 3.7k 82.37
Novo Nordisk A/S (NVO) 0.0 $282k 1.6k 178.08
Clorox Company (CLX) 0.0 $238k 2.6k 92.72
Amazon (AMZN) 0.0 $242k 606.00 400.00
Entergy Corporation (ETR) 0.0 $250k 4.0k 63.16
Cimarex Energy 0.0 $283k 2.7k 104.81
Dixie (DXYN) 0.0 $264k 20k 13.00
iShares S&P 500 Value Index (IVE) 0.0 $280k 3.3k 85.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $248k 1.8k 141.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 7.0k 43.04
Industries N shs - a - (LYB) 0.0 $240k 3.0k 80.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $274k 7.4k 36.87
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $239k 2.9k 82.41
Murphy Usa (MUSA) 0.0 $259k 6.2k 41.50
Chubb Corporation 0.0 $231k 2.4k 96.67
Comcast Corporation (CMCSA) 0.0 $227k 4.4k 51.72
Owens Corning (OC) 0.0 $208k 5.1k 40.78
Portland General Electric Company (POR) 0.0 $185k 6.1k 30.15
Hawaiian Electric Industries (HE) 0.0 $204k 8.7k 23.61
Leggett & Platt (LEG) 0.0 $195k 6.3k 30.95
Mid-America Apartment (MAA) 0.0 $211k 3.5k 60.62
Manitowoc Company 0.0 $226k 9.7k 23.30
Tyson Foods (TSN) 0.0 $172k 5.0k 34.48
Plum Creek Timber 0.0 $174k 3.7k 46.47
Lockheed Martin Corporation (LMT) 0.0 $172k 1.2k 148.15
Berkshire Hathaway (BRK.A) 0.0 $178k 1.00 178000.00
Fluor Corporation (FLR) 0.0 $172k 2.3k 74.83
Halliburton Company (HAL) 0.0 $227k 4.4k 51.11
Hess (HES) 0.0 $194k 2.3k 83.15
Liberty Media 0.0 $200k 6.8k 29.35
Nike (NKE) 0.0 $229k 3.3k 69.77
Royal Dutch Shell 0.0 $202k 2.8k 71.31
Sanofi-Aventis SA (SNY) 0.0 $222k 4.1k 53.87
American Electric Power Company (AEP) 0.0 $195k 4.2k 46.64
Henry Schein (HSIC) 0.0 $178k 1.6k 110.83
Marriott International (MAR) 0.0 $200k 4.1k 49.38
Discovery Communications 0.0 $197k 2.4k 83.83
Bce (BCE) 0.0 $170k 3.9k 43.35
Pioneer Natural Resources 0.0 $180k 973.00 185.00
Precision Castparts 0.0 $216k 811.00 266.67
Robert Half International (RHI) 0.0 $232k 5.5k 42.08
priceline.com Incorporated 0.0 $203k 177.00 1148.15
Rogers Communications -cl B (RCI) 0.0 $229k 5.7k 40.00
iShares Russell 1000 Index (IWB) 0.0 $181k 1.8k 103.57
Quality Systems 0.0 $197k 9.4k 21.07
Rbc Cad (RY) 0.0 $192k 2.9k 67.37
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $172k 1.6k 109.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $212k 3.7k 57.92
iShares Barclays Agency Bond Fund (AGZ) 0.0 $216k 2.0k 110.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $232k 20k 11.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $214k 4.6k 46.38
John Hancock Investors Trust (JHI) 0.0 $187k 10k 18.67
Michael Kors Holdings L 0.0 $200k 2.2k 91.03
stock 0.0 $169k 2.2k 76.92
Actavis 0.0 $230k 1.3k 182.03
America Movil Sab De Cv spon adr l 0.0 $145k 6.2k 23.33
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.2k 92.31
Time Warner Cable 0.0 $113k 845.00 133.73
Time Warner 0.0 $119k 1.7k 70.18
Lincoln National Corporation (LNC) 0.0 $138k 3.0k 45.63
Carnival Corporation (CCL) 0.0 $151k 3.7k 41.18
Cerner Corporation 0.0 $101k 1.9k 53.16
International Game Technology 0.0 $120k 6.6k 18.20
Nucor Corporation (NUE) 0.0 $140k 2.6k 53.20
Automatic Data Processing (ADP) 0.0 $162k 2.0k 80.84
Morgan Stanley (MS) 0.0 $120k 3.8k 31.48
Autoliv (ALV) 0.0 $107k 1.2k 90.68
Analog Devices (ADI) 0.0 $104k 2.2k 47.49
Eastman Chemical Company (EMN) 0.0 $116k 1.4k 80.57
AstraZeneca 0.0 $109k 1.9k 58.89
Alcoa 0.0 $142k 13k 10.93
TJX Companies (TJX) 0.0 $103k 1.8k 56.84
Anheuser-Busch InBev NV (BUD) 0.0 $130k 1.4k 93.82
Fifth Third Ban (FITB) 0.0 $135k 6.5k 20.64
AutoZone (AZO) 0.0 $143k 300.00 476.67
PPL Corporation (PPL) 0.0 $160k 5.3k 30.00
Xcel Energy (XEL) 0.0 $129k 4.6k 27.83
Magna Intl Inc cl a (MGA) 0.0 $143k 3.4k 41.67
Applied Materials (AMAT) 0.0 $116k 6.6k 17.68
Estee Lauder Companies (EL) 0.0 $107k 1.6k 65.00
Sun Life Financial (SLF) 0.0 $157k 4.5k 35.23
Starwood Hotels & Resorts Worldwide 0.0 $161k 2.2k 72.95
Energy Transfer Equity (ET) 0.0 $124k 1.5k 81.47
Oceaneering International (OII) 0.0 $142k 1.8k 78.89
Plains All American Pipeline (PAA) 0.0 $151k 2.9k 51.61
Textron (TXT) 0.0 $113k 3.3k 34.56
ARM Holdings 0.0 $119k 2.2k 54.79
BorgWarner (BWA) 0.0 $165k 3.2k 52.25
Flowserve Corporation (FLS) 0.0 $135k 1.9k 70.35
Urban Outfitters (URBN) 0.0 $132k 3.6k 37.00
UMB Financial Corporation (UMBF) 0.0 $157k 2.5k 64.17
Boston Properties (BXP) 0.0 $153k 1.5k 100.47
Valeant Pharmaceuticals Int 0.0 $145k 1.1k 133.76
Roche Holding (RHHBY) 0.0 $127k 1.9k 68.28
Nxp Semiconductors N V (NXPI) 0.0 $129k 2.8k 46.07
Vanguard Mid-Cap ETF (VO) 0.0 $137k 1.2k 110.77
Vanguard Small-Cap ETF (VB) 0.0 $148k 1.4k 104.45
DNP Select Income Fund (DNP) 0.0 $140k 15k 9.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $148k 1.9k 77.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $118k 1.2k 100.00
General Motors Company (GM) 0.0 $164k 4.2k 39.41
Ipath Dow Jones-aig Commodity (DJP) 0.0 $117k 3.1k 37.50
iShares Russell Microcap Index (IWC) 0.0 $112k 1.5k 75.17
ING Prime Rate Trust 0.0 $161k 27k 5.91
Vanguard Utilities ETF (VPU) 0.0 $145k 1.7k 83.09
Montgomery Street Income Securities 0.0 $140k 9.0k 15.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 80.00
Weatherford International (WFT) 0.0 $157k 12k 13.44
Blackrock Muniyield Fund (MYD) 0.0 $128k 9.5k 13.47
Nabors Industries 0.0 $126k 7.8k 16.09
Ingersoll-Rand 0.0 $102k 1.8k 57.50
Phillips 66 (PSX) 0.0 $103k 1.3k 78.28
Restoration Hardware Hldgs I 0.0 $152k 2.2k 68.49
Fox News 0.0 $124k 4.0k 30.91
Joy Global 0.0 $67k 1.2k 58.14
Western Union Company (WU) 0.0 $45k 3.1k 14.55
Principal Financial (PFG) 0.0 $39k 800.00 48.75
Discover Financial Services 0.0 $45k 891.00 50.99
Moody's Corporation (MCO) 0.0 $63k 800.00 78.75
Expeditors International of Washington (EXPD) 0.0 $48k 1.2k 39.74
IAC/InterActive 0.0 $59k 912.00 64.69
Tractor Supply Company (TSCO) 0.0 $44k 565.00 77.78
Teva Pharmaceutical Industries (TEVA) 0.0 $46k 989.00 46.51
AGL Resources 0.0 $41k 887.00 46.22
Ameren Corporation (AEE) 0.0 $94k 2.6k 36.03
FirstEnergy (FE) 0.0 $67k 2.0k 33.00
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 525.00 110.48
Cullen/Frost Bankers (CFR) 0.0 $48k 670.00 71.64
Greif (GEF) 0.0 $43k 904.00 47.57
Kimberly-Clark Corporation (KMB) 0.0 $71k 668.00 105.77
LKQ Corporation (LKQ) 0.0 $39k 1.5k 26.07
Polaris Industries (PII) 0.0 $74k 513.00 145.00
McGraw-Hill Companies 0.0 $71k 891.00 80.00
Ultra Petroleum 0.0 $49k 2.2k 21.89
V.F. Corporation (VFC) 0.0 $80k 1.4k 55.71
Zebra Technologies (ZBRA) 0.0 $67k 1.3k 52.96
Adobe Systems Incorporated (ADBE) 0.0 $50k 838.00 59.67
Jack in the Box (JACK) 0.0 $44k 896.00 49.11
Johnson Controls 0.0 $77k 3.0k 25.64
Las Vegas Sands (LVS) 0.0 $80k 1.0k 78.62
Waddell & Reed Financial 0.0 $44k 688.00 64.41
TECO Energy 0.0 $52k 3.0k 17.33
Universal Health Services (UHS) 0.0 $54k 699.00 77.25
BancorpSouth 0.0 $35k 1.4k 25.74
Barnes 0.0 $41k 1.2k 35.62
Tetra Tech (TTEK) 0.0 $57k 2.0k 28.27
Omnicare 0.0 $34k 568.00 59.86
WellCare Health Plans 0.0 $35k 500.00 70.00
Aetna 0.0 $78k 1.1k 68.84
Helmerich & Payne (HP) 0.0 $36k 427.00 84.31
Health Care REIT 0.0 $35k 667.00 52.63
American Financial (AFG) 0.0 $41k 778.00 52.70
CareFusion Corporation 0.0 $38k 952.00 39.96
Cenovus Energy (CVE) 0.0 $54k 1.9k 28.54
Honeywell International (HON) 0.0 $90k 988.00 91.48
Royal Dutch Shell 0.0 $83k 1.1k 74.98
UnitedHealth (UNH) 0.0 $95k 1.3k 70.53
Wisconsin Energy Corporation 0.0 $37k 907.00 41.11
Biogen Idec (BIIB) 0.0 $49k 177.00 275.51
Total 0.0 $59k 919.00 63.64
Williams Companies (WMB) 0.0 $58k 1.5k 38.43
Patterson Companies (PDCO) 0.0 $36k 916.00 39.30
VCA Antech 0.0 $49k 1.6k 30.72
Buckeye Partners 0.0 $81k 1.1k 71.05
Pool Corporation (POOL) 0.0 $70k 1.2k 58.33
Markel Corporation (MKL) 0.0 $53k 100.00 530.00
MarkWest Energy Partners 0.0 $80k 1.2k 65.79
Grand Canyon Education (LOPE) 0.0 $34k 810.00 41.98
Omni (OMC) 0.0 $61k 827.00 73.86
Discovery Communications 0.0 $35k 411.00 85.37
Beacon Roofing Supply (BECN) 0.0 $40k 1.0k 40.00
AvalonBay Communities (AVB) 0.0 $40k 327.00 123.08
Westar Energy 0.0 $39k 1.2k 31.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $38k 530.00 71.70
Patterson-UTI Energy (PTEN) 0.0 $78k 3.1k 25.20
Alliance Data Systems Corporation (BFH) 0.0 $55k 239.00 230.13
J.M. Smucker Company (SJM) 0.0 $48k 522.00 90.91
Forest Laboratories 0.0 $59k 917.00 64.52
Whiting Petroleum Corporation 0.0 $75k 1.3k 56.01
Wynn Resorts (WYNN) 0.0 $38k 195.00 192.31
Yahoo! 0.0 $96k 2.3k 41.38
Energy Select Sector SPDR (XLE) 0.0 $76k 855.00 88.89
Silgan Holdings (SLGN) 0.0 $35k 799.00 43.80
Eaton Vance 0.0 $63k 1.5k 41.67
Crosstex Energy 0.0 $55k 1.5k 35.95
Eni S.p.A. (E) 0.0 $40k 934.00 42.83
Humana (HUM) 0.0 $41k 387.00 105.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $87k 769.00 113.13
Andersons (ANDE) 0.0 $38k 430.00 88.37
Littelfuse (LFUS) 0.0 $35k 398.00 87.94
MarineMax (HZO) 0.0 $35k 2.2k 16.00
Western Gas Partners 0.0 $64k 1.0k 61.54
CenterPoint Energy (CNP) 0.0 $81k 3.5k 23.33
Dorman Products (DORM) 0.0 $34k 683.00 49.78
Dcp Midstream Partners 0.0 $49k 970.00 50.52
Fulton Financial (FULT) 0.0 $36k 3.0k 11.82
Genesis Energy (GEL) 0.0 $95k 1.8k 53.29
Group 1 Automotive (GPI) 0.0 $56k 781.00 72.09
Hibbett Sports (HIBB) 0.0 $85k 1.3k 66.67
Iconix Brand 0.0 $40k 1.1k 35.68
Middleby Corporation (MIDD) 0.0 $58k 244.00 237.70
MarketAxess Holdings (MKTX) 0.0 $38k 628.00 60.51
Targa Resources Partners 0.0 $59k 1.1k 51.98
RF Micro Devices 0.0 $36k 7.0k 5.14
Regency Energy Partners 0.0 $46k 1.8k 26.06
Southside Bancshares (SBSI) 0.0 $35k 1.4k 25.36
Spectra Energy Partners 0.0 $42k 930.00 45.16
Stein Mart 0.0 $40k 3.0k 13.33
United Bankshares (UBSI) 0.0 $46k 1.6k 28.70
West Pharmaceutical Services (WST) 0.0 $65k 1.4k 45.84
Alexion Pharmaceuticals 0.0 $42k 313.00 134.78
Ashland 0.0 $41k 461.00 88.94
British American Tobac (BTI) 0.0 $44k 470.00 93.20
Chicago Bridge & Iron Company 0.0 $54k 772.00 69.44
Denbury Resources 0.0 $47k 3.0k 15.45
Energy Transfer Partners 0.0 $49k 860.00 56.98
Hain Celestial (HAIN) 0.0 $90k 1.1k 84.59
KLA-Tencor Corporation (KLAC) 0.0 $75k 1.2k 65.38
Monro Muffler Brake (MNRO) 0.0 $34k 624.00 54.49
National Grid 0.0 $45k 716.00 62.85
Ocwen Financial Corporation 0.0 $94k 2.2k 43.08
Old Dominion Freight Line (ODFL) 0.0 $98k 1.9k 51.67
Stifel Financial (SF) 0.0 $67k 1.5k 43.31
Sunoco Logistics Partners 0.0 $96k 1.3k 75.29
Texas Roadhouse (TXRH) 0.0 $51k 2.3k 21.92
Unilever 0.0 $69k 1.6k 42.00
United Therapeutics Corporation (UTHR) 0.0 $47k 500.00 93.02
Valmont Industries (VMI) 0.0 $74k 523.00 141.49
Clarcor 0.0 $47k 891.00 52.75
Cleco Corporation 0.0 $86k 1.9k 46.49
CONMED Corporation (CNMD) 0.0 $38k 932.00 40.77
IBERIABANK Corporation 0.0 $71k 1.1k 62.50
MasTec (MTZ) 0.0 $68k 2.0k 34.82
Navigant Consulting 0.0 $40k 2.3k 17.24
Rockwell Automation (ROK) 0.0 $98k 900.00 108.89
Smith & Nephew (SNN) 0.0 $88k 1.2k 71.01
St. Jude Medical 0.0 $56k 905.00 62.34
WD-40 Company (WDFC) 0.0 $34k 515.00 66.02
Kinder Morgan Energy Partners 0.0 $80k 995.00 80.40
Senior Housing Properties Trust 0.0 $37k 1.7k 22.12
PowerShares QQQ Trust, Series 1 0.0 $44k 490.00 89.47
FEI Company 0.0 $52k 575.00 90.43
Towers Watson & Co 0.0 $46k 407.00 113.02
Manulife Finl Corp (MFC) 0.0 $42k 2.2k 19.50
CBL & Associates Properties 0.0 $44k 2.4k 18.12
iShares Russell 2000 Growth Index (IWO) 0.0 $57k 447.00 127.52
Oneok (OKE) 0.0 $49k 785.00 62.42
Simon Property (SPG) 0.0 $65k 442.00 147.73
Vanguard Large-Cap ETF (VV) 0.0 $47k 595.00 78.99
Dollar General (DG) 0.0 $40k 630.00 63.06
Generac Holdings (GNRC) 0.0 $34k 600.00 56.67
SPDR S&P Biotech (XBI) 0.0 $52k 400.00 130.00
Babcock & Wilcox 0.0 $62k 1.9k 32.91
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $75k 3.2k 23.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $71k 4.0k 17.75
iShares Russell 3000 Value Index (IUSV) 0.0 $94k 810.00 116.05
FleetCor Technologies 0.0 $61k 567.00 107.58
iShares MSCI Canada Index (EWC) 0.0 $52k 1.8k 28.89
O'reilly Automotive (ORLY) 0.0 $48k 381.00 126.32
Team Health Holdings 0.0 $42k 1.0k 41.96
Vanguard European ETF (VGK) 0.0 $55k 990.00 55.56
Nuveen Equity Premium Income Fund (BXMX) 0.0 $63k 5.0k 12.60
SPDR DJ Wilshire REIT (RWR) 0.0 $64k 874.00 73.23
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $61k 1.5k 40.29
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $99k 1.5k 66.35
Nuveen Muni Value Fund (NUV) 0.0 $90k 10k 9.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 8.0k 12.12
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $46k 1.1k 43.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 2.6k 24.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $37k 2.0k 18.50
Berkshire Hath-cl B 0.0 $100k 925.00 108.11
Steiner Leisure (STNR) 0.0 $45k 957.00 47.02
Blackrock Build America Bond Trust (BBN) 0.0 $34k 1.8k 19.43
White Mountains Insurance 0.0 $36k 64.00 562.50
Signet Jewelers 0.0 $37k 490.00 75.51
LyondellBasell Industries NV 0.0 $86k 1.1k 75.54
Ann 0.0 $47k 1.5k 30.80
Prologis (PLD) 0.0 $35k 998.00 35.00
Linkedin Corp 0.0 $81k 382.00 212.04
Tesoro Logistics Lp us equity 0.0 $59k 1.1k 52.68
Ralph Lauren Corp (RL) 0.0 $80k 539.00 148.42
Cbre Group Inc Cl A (CBRE) 0.0 $42k 1.6k 26.35
Beam 0.0 $82k 1.2k 68.33
Oiltanking Partners L P unit 0.0 $47k 765.00 61.44
Expedia (EXPE) 0.0 $34k 542.00 62.73
Exelis 0.0 $42k 2.0k 21.39
Wpx Energy 0.0 $44k 2.3k 18.91
Cutwater Select Income 0.0 $55k 3.0k 18.33
Express Scripts Holding 0.0 $83k 1.0k 78.95
Allison Transmission Hldngs I (ALSN) 0.0 $59k 2.1k 28.10
Ingredion Incorporated (INGR) 0.0 $37k 640.00 57.81
Facebook Inc cl a (META) 0.0 $93k 1.7k 54.78
Access Midstream Partners, L.p 0.0 $97k 1.7k 57.19
Tortoise Energy equity 0.0 $38k 1.5k 25.33
Directv 0.0 $44k 640.00 68.97
Adt 0.0 $38k 1.3k 29.10
Mplx (MPLX) 0.0 $36k 810.00 44.44
WESTERN GAS EQUITY Partners 0.0 $39k 975.00 40.00
Ptc (PTC) 0.0 $39k 1.1k 34.54
Stratasys 0.0 $51k 466.00 109.44
Asml Holding Nv 0.0 $56k 669.00 83.71
Barracuda Networks 0.0 $48k 1.2k 40.00
Perrigo 0.0 $36k 240.00 150.00
Noble 0.0 $44k 1.5k 30.28
Compass Minerals International (CMP) 0.0 $10k 135.00 74.07
Keryx Biopharmaceuticals 0.0 $9.0k 624.00 14.42
Huntington Bancshares Incorporated (HBAN) 0.0 $3.1k 356.00 8.57
Barrick Gold Corp 0.0 $23k 1.3k 17.35
China Petroleum & Chemical 0.0 $6.0k 82.00 73.17
Cit 0.0 $0 6.00 0.00
Crown Holdings (CCK) 0.0 $2.0k 63.00 31.75
Melco Crown Entertainment (MLCO) 0.0 $5.0k 141.00 35.46
Shanda Games 0.0 $4.0k 748.00 5.35
SK Tele 0.0 $4.0k 196.00 20.41
Vimpel 0.0 $0 0 0.00
Lear Corporation (LEA) 0.0 $4.0k 60.00 66.67
Mobile TeleSystems OJSC 0.0 $4.0k 283.00 14.13
Petroleo Brasileiro SA (PBR) 0.0 $15k 1.1k 13.64
Companhia Siderurgica Nacional (SID) 0.0 $0 54.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 24.00 83.33
Grupo Televisa (TV) 0.0 $10k 352.00 29.41
Himax Technologies (HIMX) 0.0 $4.0k 312.00 12.82
BHP Billiton 0.0 $3.0k 66.00 45.45
Infosys Technologies (INFY) 0.0 $3.0k 62.00 48.39
LG Display (LPL) 0.0 $8.0k 698.00 11.46
CMS Energy Corporation (CMS) 0.0 $1.0k 60.00 16.67
Cnooc 0.0 $11k 60.00 176.47
HSBC Holdings (HSBC) 0.0 $28k 487.00 56.45
ICICI Bank (IBN) 0.0 $2.0k 80.00 25.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.0k 465.00 10.75
Taiwan Semiconductor Mfg (TSM) 0.0 $19k 1.1k 17.34
Idearc 0.0 $0 25.00 0.00
Northeast Utilities System 0.0 $0 3.4k 0.00
Broadridge Financial Solutions (BR) 0.0 $4.0k 136.00 29.41
Cme (CME) 0.0 $0 4.00 0.00
Genworth Financial (GNW) 0.0 $6.5k 591.00 10.99
MB Financial 0.0 $32k 1.2k 27.80
State Street Corporation (STT) 0.0 $14k 180.00 80.00
Reinsurance Group of America (RGA) 0.0 $0 0 0.00
Signature Bank (SBNY) 0.0 $17k 142.00 119.72
Fidelity National Information Services (FIS) 0.0 $0 195.00 0.00
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Total System Services 0.0 $29k 1.0k 28.63
Interactive Brokers (IBKR) 0.0 $6.0k 316.00 18.99
Northern Trust Corporation (NTRS) 0.0 $7.0k 131.00 53.44
DST Systems 0.0 $31k 359.00 86.35
SLM Corporation (SLM) 0.0 $25k 961.00 26.48
Ubs Ag Cmn 0.0 $3.0k 162.00 18.52
Affiliated Managers (AMG) 0.0 $23k 125.00 184.00
Equifax (EFX) 0.0 $18k 275.00 65.45
AutoNation (AN) 0.0 $19k 393.00 48.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 470.00 38.30
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.07
Crown Castle International 0.0 $3.0k 53.00 56.60
Devon Energy Corporation (DVN) 0.0 $0 954.00 0.00
M&T Bank Corporation (MTB) 0.0 $0 4.00 0.00
Republic Services (RSG) 0.0 $0 1.00 0.00
Waste Management (WM) 0.0 $33k 734.00 44.96
Crocs (CROX) 0.0 $0 2.00 0.00
AMAG Pharmaceuticals 0.0 $0 1.00 0.00
Incyte Corporation (INCY) 0.0 $10k 162.00 61.73
InterMune 0.0 $3.0k 322.00 9.32
Regeneron Pharmaceuticals (REGN) 0.0 $18k 64.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 42.00 71.43
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Philippine Long Distance Telephone 0.0 $4.0k 72.00 55.56
Sony Corporation (SONY) 0.0 $999.990000 123.00 8.13
Clean Harbors (CLH) 0.0 $4.0k 93.00 43.01
Hospira 0.0 $18k 433.00 40.36
Great Plains Energy Incorporated 0.0 $29k 1.2k 23.42
AES Corporation (AES) 0.0 $17k 1.1k 15.15
Ryland 0.0 $18k 435.00 41.38
Shaw Communications Inc cl b conv 0.0 $26k 1.2k 22.41
Autodesk (ADSK) 0.0 $8.0k 163.00 49.08
Bed Bath & Beyond 0.0 $1.0k 25.00 40.00
Blackbaud (BLKB) 0.0 $15k 465.00 32.26
Carter's (CRI) 0.0 $0 0 0.00
Citrix Systems 0.0 $2.0k 46.00 43.48
Coach 0.0 $28k 446.00 62.50
Con-way 0.0 $32k 800.00 40.00
Continental Resources 0.0 $15k 136.00 110.29
DENTSPLY International 0.0 $0 0 0.00
FMC Technologies 0.0 $2.0k 43.00 46.51
Federated Investors (FHI) 0.0 $20k 653.00 30.86
Franklin Resources (BEN) 0.0 $6.0k 129.00 46.51
Genuine Parts Company (GPC) 0.0 $0 2.00 0.00
Heartland Express (HTLD) 0.0 $21k 1.1k 19.53
Hologic (HOLX) 0.0 $33k 1.6k 20.41
Host Hotels & Resorts (HST) 0.0 $33k 1.6k 21.13
Hubbell Incorporated 0.0 $10k 90.00 111.11
IDEXX Laboratories (IDXX) 0.0 $25k 218.00 114.68
J.C. Penney Company 0.0 $30k 3.2k 9.26
Lincoln Electric Holdings (LECO) 0.0 $23k 347.00 66.28
Mattel (MAT) 0.0 $12k 260.00 46.15
MeadWestva 0.0 $26k 707.00 36.04
MICROS Systems 0.0 $0 0 0.00
NetApp (NTAP) 0.0 $3.0k 84.00 35.71
Newmont Mining Corporation (NEM) 0.0 $0 1.5k 0.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 66.00 106.06
PPG Industries (PPG) 0.0 $30k 158.00 192.31
PetSmart 0.0 $33k 537.00 61.45
Pitney Bowes (PBI) 0.0 $5.0k 234.00 21.37
Power Integrations (POWI) 0.0 $24k 419.00 57.28
Public Storage (PSA) 0.0 $33k 223.00 148.15
Reynolds American 0.0 $24k 498.00 48.61
Ritchie Bros. Auctioneers Inco 0.0 $17k 790.00 21.52
Rollins (ROL) 0.0 $0 1.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $5.0k 163.00 30.67
Snap-on Incorporated (SNA) 0.0 $9.0k 100.00 90.00
Solera Holdings 0.0 $19k 305.00 62.30
Stanley Black & Decker (SWK) 0.0 $16k 200.00 80.00
SYSCO Corporation (SYY) 0.0 $14k 400.00 35.00
T. Rowe Price (TROW) 0.0 $15k 201.00 74.63
Sherwin-Williams Company (SHW) 0.0 $3.0k 19.00 157.89
W.W. Grainger (GWW) 0.0 $12k 53.00 226.42
Waste Connections 0.0 $0 1.00 0.00
Dun & Bradstreet Corporation 0.0 $8.9k 113.00 78.95
Global Payments (GPN) 0.0 $0 15.00 0.00
Buckle (BKE) 0.0 $30k 711.00 42.19
Transocean (RIG) 0.0 $10k 200.00 50.00
Airgas 0.0 $0 0 0.00
Avery Dennison Corporation (AVY) 0.0 $13k 374.00 34.48
Best Buy (BBY) 0.0 $5.5k 262.00 20.98
Supervalu 0.0 $7.0k 1.3k 5.20
Boston Scientific Corporation (BSX) 0.0 $7.0k 553.00 12.66
Granite Construction (GVA) 0.0 $29k 943.00 30.75
Nordstrom 0.0 $6.0k 120.00 50.00
Ross Stores (ROST) 0.0 $9.8k 118.00 83.33
Sensient Technologies Corporation (SXT) 0.0 $31k 680.00 45.59
Harley-Davidson (HOG) 0.0 $7.0k 125.00 56.00
Tiffany & Co. 0.0 $1.0k 15.00 66.67
Verisign (VRSN) 0.0 $0 1.00 0.00
BE Aerospace 0.0 $21k 281.00 74.73
Briggs & Stratton Corporation 0.0 $14k 728.00 19.23
CACI International (CACI) 0.0 $22k 312.00 70.51
Electronic Arts (EA) 0.0 $0 6.00 0.00
Pall Corporation 0.0 $6.0k 79.00 75.95
Timken Company (TKR) 0.0 $4.0k 89.00 44.94
Cabot Corporation (CBT) 0.0 $14k 301.00 46.51
Comerica Incorporated 0.0 $26k 542.00 48.39
Newell Rubbermaid (NWL) 0.0 $8.3k 260.00 32.00
SVB Financial (SIVBQ) 0.0 $19k 175.00 108.57
Quiksilver 0.0 $0 4.00 0.00
Western Digital (WDC) 0.0 $31k 368.00 84.80
Hanesbrands (HBI) 0.0 $13k 189.00 70.42
Entegris (ENTG) 0.0 $15k 1.3k 11.49
DaVita (DVA) 0.0 $0 5.00 0.00
International Flavors & Fragrances (IFF) 0.0 $31k 375.00 82.67
Whirlpool Corporation (WHR) 0.0 $20k 158.00 126.58
CSG Systems International (CSGS) 0.0 $0 1.00 0.00
Safeway 0.0 $3.0k 109.00 27.52
Cincinnati Financial Corporation (CINF) 0.0 $21k 400.00 52.50
Foot Locker 0.0 $12k 328.00 36.59
Healthcare Realty Trust Incorporated 0.0 $10k 403.00 24.69
Tidewater 0.0 $32k 701.00 45.65
Xilinx 0.0 $10k 229.00 43.67
Intersil Corporation 0.0 $19k 1.8k 10.72
Pearson (PSO) 0.0 $16k 780.00 20.66
Chiquita Brands International 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $8.0k 57.00 140.35
Endo Pharmaceuticals 0.0 $12k 188.00 65.42
LifePoint Hospitals 0.0 $0 0 0.00
Pier 1 Imports 0.0 $12k 700.00 17.14
Interpublic Group of Companies (IPG) 0.0 $7.0k 485.00 14.43
DeVry 0.0 $2.0k 70.00 28.57
PAREXEL International Corporation 0.0 $14k 295.00 47.46
Synopsys (SNPS) 0.0 $32k 826.00 38.74
Life Time Fitness 0.0 $11k 270.00 40.74
Rockwell Collins 0.0 $10k 122.00 83.33
Valero Energy Corporation (VLO) 0.0 $17k 336.00 50.00
Campbell Soup Company (CPB) 0.0 $14k 322.00 43.48
Newfield Exploration 0.0 $5.0k 215.00 23.26
Becton, Dickinson and (BDX) 0.0 $10k 91.00 109.89
Mercury Computer Systems (MRCY) 0.0 $0 3.00 0.00
RadioShack Corporation 0.0 $4.0k 1.4k 2.94
Forward Air Corporation 0.0 $31k 740.00 41.89
Ultratech 0.0 $0 1.00 0.00
Red Hat 0.0 $0 8.00 0.00
Casey's General Stores (CASY) 0.0 $29k 442.00 65.61
Goodyear Tire & Rubber Company (GT) 0.0 $13k 577.00 22.53
Progress Software Corporation (PRGS) 0.0 $0 1.00 0.00
Energizer Holdings 0.0 $15k 161.00 93.17
Integrated Device Technology 0.0 $0 3.00 0.00
Callaway Golf Company (CALY) 0.0 $25k 3.1k 8.02
AGCO Corporation (AGCO) 0.0 $4.0k 98.00 40.82
Arrow Electronics (ARW) 0.0 $0 1.00 0.00
Avnet (AVT) 0.0 $2.0k 53.00 37.74
Lancaster Colony (MZTI) 0.0 $17k 200.00 85.00
Shoe Carnival (SCVL) 0.0 $0 1.00 0.00
Sotheby's 0.0 $2.0k 55.00 36.36
Williams-Sonoma (WSM) 0.0 $23k 444.00 51.80
Gartner (IT) 0.0 $25k 377.00 66.31
Mentor Graphics Corporation 0.0 $5.0k 291.00 17.18
Aegon 0.0 $2.0k 331.00 6.04
Allergan 0.0 $4.0k 37.00 108.11
Aol 0.0 $26k 565.00 46.02
Credit Suisse Group 0.0 $24k 768.00 31.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5k 464.00 11.76
Honda Motor (HMC) 0.0 $6.0k 168.00 35.71
Intuitive Surgical (ISRG) 0.0 $25k 64.00 392.86
Marsh & McLennan Companies 0.0 $0 8.00 0.00
Maxim Integrated Products 0.0 $9.0k 312.00 28.85
Parker-Hannifin Corporation (PH) 0.0 $20k 180.00 111.11
Rio Tinto (RIO) 0.0 $4.0k 85.00 47.06
Symantec Corporation 0.0 $999.810000 69.00 14.49
PT Telekomunikasi Indonesia (TLK) 0.0 $4.0k 121.00 33.06
Tyco International Ltd S hs 0.0 $12k 287.00 41.81
Ultrapar Participacoes SA (UGP) 0.0 $4.0k 195.00 20.51
WellPoint 0.0 $7.0k 78.00 89.74
Apollo 0.0 $4.0k 128.00 31.25
Encana Corp 0.0 $3.0k 149.00 20.13
Statoil ASA 0.0 $17k 757.00 22.46
Agilent Technologies Inc C ommon (A) 0.0 $20k 361.00 55.40
Ca 0.0 $7.0k 238.00 29.41
Torchmark Corporation 0.0 $24k 336.00 71.43
Shinhan Financial (SHG) 0.0 $4.0k 106.00 37.74
Canadian Pacific Railway 0.0 $2.0k 14.00 142.86
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.3k 6.28
Exelon Corporation (EXC) 0.0 $11k 443.00 25.00
KT Corporation (KT) 0.0 $6.0k 458.00 13.10
Linear Technology Corporation 0.0 $0 1.00 0.00
Staples 0.0 $0 14.00 0.00
BG 0.0 $2.0k 140.00 14.29
Canon (CAJPY) 0.0 $1.0k 53.00 18.87
Dillard's (DDS) 0.0 $23k 275.00 83.64
PG&E Corporation (PCG) 0.0 $12k 300.00 40.00
Jacobs Engineering 0.0 $9.0k 155.00 58.06
Imperial Oil (IMO) 0.0 $2.0k 51.00 39.22
Calumet Specialty Products Partners, L.P 0.0 $13k 500.00 26.00
EOG Resources (EOG) 0.0 $2.0k 14.00 142.86
Forest City Enterprises 0.0 $13k 669.00 19.43
Sap (SAP) 0.0 $14k 223.00 63.49
SL Green Realty 0.0 $30k 323.00 92.31
Cohen & Steers (CNS) 0.0 $17k 490.00 34.69
Meadowbrook Insurance 0.0 $0 2.00 0.00
International Speedway Corporation 0.0 $22k 694.00 31.70
Gannett 0.0 $27k 1.0k 25.97
Barclays (BCS) 0.0 $4.0k 260.00 15.38
Prudential Financial (PRU) 0.0 $11k 143.00 76.92
Hospitality Properties Trust 0.0 $2.0k 66.00 30.30
Hershey Company (HSY) 0.0 $28k 290.00 96.55
W.R. Berkley Corporation (WRB) 0.0 $0 1.00 0.00
Dollar Tree (DLTR) 0.0 $32k 660.00 48.48
FactSet Research Systems (FDS) 0.0 $8.0k 87.00 91.95
Bally Technologies 0.0 $0 0 0.00
Knight Transportation 0.0 $21k 1.0k 20.17
Penn Virginia Corporation 0.0 $9.0k 1.0k 9.00
D.R. Horton (DHI) 0.0 $0 0 0.00
Advance Auto Parts (AAP) 0.0 $0 0 0.00
ProAssurance Corporation (PRA) 0.0 $16k 376.00 42.55
Ascent Media Corporation 0.0 $0 0 0.00
Corporate Executive Board Company 0.0 $23k 350.00 65.71
Janus Capital 0.0 $17k 1.7k 9.88
CoStar (CSGP) 0.0 $13k 77.00 168.83
Cousins Properties 0.0 $5.0k 521.00 9.62
GATX Corporation (GATX) 0.0 $21k 400.00 52.50
Linn Energy 0.0 $22k 700.00 31.43
Frontier Communications 0.0 $8.0k 1.5k 5.31
NewMarket Corporation (NEU) 0.0 $21k 57.00 363.64
Old Republic International Corporation (ORI) 0.0 $0 2.00 0.00
Sempra Energy (SRE) 0.0 $17k 191.00 89.01
City National Corporation 0.0 $5.0k 80.00 62.50
Fastenal Company (FAST) 0.0 $0 8.00 0.00
IDEX Corporation (IEX) 0.0 $4.0k 72.00 55.56
Thor Industries (THO) 0.0 $4.0k 86.00 46.51
Verisk Analytics (VRSK) 0.0 $0 6.00 0.00
Varian Medical Systems 0.0 $10k 129.00 77.52
Sina Corporation 0.0 $5.3k 37.00 142.86
Cache (CACH) 0.0 $0 2.00 0.00
MercadoLibre (MELI) 0.0 $28k 273.00 103.45
Contango Oil & Gas Company 0.0 $3.0k 85.00 35.29
Netflix (NFLX) 0.0 $8.0k 22.00 363.64
HCC Insurance Holdings 0.0 $0 1.00 0.00
Toyota Motor Corporation (TM) 0.0 $15k 120.00 125.00
Domino's Pizza (DPZ) 0.0 $0 0 0.00
Carlisle Companies (CSL) 0.0 $31k 437.00 70.94
Landstar System (LSTR) 0.0 $14k 252.00 55.56
TeleTech Holdings 0.0 $0 1.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $0 92.00 0.00
Tibco Software 0.0 $18k 887.00 20.29
Toro Company (TTC) 0.0 $21k 340.00 61.76
Ventas (VTR) 0.0 $5.1k 86.00 58.82
ACCO Brands Corporation (ACCO) 0.0 $0 2.00 0.00
Alpha Natural Resources 0.0 $14k 3.0k 4.83
Delta Air Lines (DAL) 0.0 $2.0k 73.00 27.40
WuXi PharmaTech 0.0 $20k 603.00 33.17
W.R. Grace & Co. 0.0 $7.0k 82.00 85.37
Perfect World 0.0 $4.0k 246.00 16.26
Rite Aid Corporation 0.0 $6.0k 1.2k 4.88
FreightCar America (RAIL) 0.0 $0 0 0.00
Atmel Corporation 0.0 $0 3.00 0.00
Cablevision Systems Corporation 0.0 $4.0k 301.00 13.29
NetEase (NTES) 0.0 $4.0k 57.00 70.18
Amphenol Corporation (APH) 0.0 $28k 330.00 84.85
BOK Financial Corporation (BOKF) 0.0 $33k 532.00 62.03
Micron Technology (MU) 0.0 $4.0k 200.00 20.00
Darling International (DAR) 0.0 $6.0k 318.00 18.87
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
ON Semiconductor (ON) 0.0 $999.000000 225.00 4.44
TriQuint Semiconductor 0.0 $0 3.00 0.00
AMN Healthcare Services (AMN) 0.0 $27k 1.9k 14.48
SBA Communications Corporation 0.0 $0 0 0.00
Activision Blizzard 0.0 $11k 680.00 16.18
Invesco (IVZ) 0.0 $22k 591.00 37.23
Mindray Medical International 0.0 $18k 500.00 36.00
salesforce (CRM) 0.0 $15k 255.00 58.82
Wyndham Worldwide Corporation 0.0 $22k 329.00 66.87
Dolby Laboratories (DLB) 0.0 $16k 417.00 38.37
Lorillard 0.0 $9.0k 204.00 44.12
WNS 0.0 $0 30.00 0.00
Equinix 0.0 $13k 72.00 180.56
Baidu (BIDU) 0.0 $29k 232.00 125.00
Broadcom Corporation 0.0 $22k 768.00 28.65
Companhia Energetica Minas Gerais (CIG) 0.0 $4.0k 745.00 5.37
Advanced Energy Industries (AEIS) 0.0 $15k 572.00 26.22
Boston Private Financial Holdings 0.0 $30k 2.4k 12.50
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Celanese Corporation (CE) 0.0 $9.0k 163.00 55.21
Companhia Paranaense de Energia 0.0 $999.440000 124.00 8.06
Dycom Industries (DY) 0.0 $0 1.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $17k 2.8k 6.07
Ferro Corporation 0.0 $3.1k 204.00 15.00
Gulf Island Fabrication 0.0 $9.0k 513.00 17.54
Investors Ban 0.0 $26k 1.1k 24.71
KapStone Paper and Packaging 0.0 $19k 696.00 27.30
Life Technologies 0.0 $0 0 0.00
Maxwell Technologies 0.0 $0 1.00 0.00
Microsemi Corporation 0.0 $24k 1.1k 21.62
Mitsui & Co (MITSY) 0.0 $2.0k 10.00 200.00
Newpark Resources (NPKI) 0.0 $0 3.00 0.00
Old National Ban (ONB) 0.0 $24k 1.8k 13.22
PetroQuest Energy 0.0 $9.0k 2.0k 4.50
Rock-Tenn Company 0.0 $16k 163.00 98.16
RPC (RES) 0.0 $25k 1.3k 18.94
Ship Finance Intl 0.0 $3.0k 210.00 14.29
STMicroelectronics (STM) 0.0 $8.0k 1.0k 8.00
Syntel 0.0 $23k 288.00 79.86
Transcanada Corp 0.0 $5.1k 122.00 41.67
Zions Bancorporation (ZION) 0.0 $0 1.00 0.00
Alaska Air (ALK) 0.0 $8.0k 107.00 74.77
Amedisys (AMED) 0.0 $0 0 0.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 496.00 16.13
Cantel Medical 0.0 $10k 330.00 30.30
Cliffs Natural Resources 0.0 $9.0k 518.00 17.37
Cohu (COHU) 0.0 $5.0k 520.00 9.62
Crosstex Energy 0.0 $7.0k 250.00 28.00
Elizabeth Arden 0.0 $0 0 0.00
EnerSys (ENS) 0.0 $15k 235.00 63.83
Evercore Partners (EVR) 0.0 $16k 313.00 51.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 479.00 8.35
Herbalife Ltd Com Stk (HLF) 0.0 $8.0k 103.00 77.67
Horsehead Holding 0.0 $0 2.00 0.00
iShares MSCI Japan Index 0.0 $26k 2.2k 11.88
Key Energy Services 0.0 $0 2.00 0.00
ManTech International Corporation 0.0 $17k 648.00 26.23
Measurement Specialties 0.0 $0 0 0.00
Methode Electronics (MEI) 0.0 $0 1.00 0.00
Micrel, Incorporated 0.0 $27k 2.7k 9.83
Minerals Technologies (MTX) 0.0 $4.0k 89.00 44.94
Mizuho Financial (MFG) 0.0 $999.050000 265.00 3.77
ModusLink Global Solutions 0.0 $0 2.00 0.00
Perficient (PRFT) 0.0 $0 2.00 0.00
Regal-beloit Corporation (RRX) 0.0 $0 0 0.00
Reliance Steel & Aluminum (RS) 0.0 $0 0 0.00
Rex Energy Corporation 0.0 $0 0 0.00
Sirona Dental Systems 0.0 $0 0 0.00
Universal Forest Products 0.0 $12k 260.00 46.15
Air Methods Corporation 0.0 $19k 375.00 50.67
Atmos Energy Corporation (ATO) 0.0 $16k 353.00 45.33
Actuant Corporation 0.0 $33k 1.0k 32.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.5k 555.00 13.51
BHP Billiton (BHP) 0.0 $0 0 0.00
Bio-Rad Laboratories (BIO) 0.0 $29k 233.00 125.00
Bristow 0.0 $5.0k 85.00 58.82
Companhia Brasileira de Distrib. 0.0 $4.0k 107.00 37.38
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Cardinal Financial Corporation 0.0 $26k 1.6k 16.60
Cognex Corporation (CGNX) 0.0 $25k 665.00 37.59
Chico's FAS 0.0 $17k 1.0k 16.25
Cibc Cad (CM) 0.0 $21k 269.00 78.07
Cinemark Holdings (CNK) 0.0 $5.0k 196.00 25.51
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 10.00 200.00
Carrizo Oil & Gas 0.0 $25k 625.00 40.00
Concho Resources 0.0 $3.0k 32.00 93.75
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 107.00 46.73
NTT DoCoMo 0.0 $8.0k 527.00 15.18
Delhaize 0.0 $1.0k 21.00 47.62
Quest Diagnostics Incorporated (DGX) 0.0 $24k 453.00 52.50
Digital River 0.0 $0 0 0.00
Dril-Quip (DRQ) 0.0 $20k 209.00 95.69
Deutsche Telekom (DTEGY) 0.0 $6.0k 444.00 13.51
El Paso Pipeline Partners 0.0 $27k 756.00 35.71
EPIQ Systems 0.0 $9.0k 676.00 13.31
Essex Property Trust (ESS) 0.0 $20k 134.00 148.15
First Niagara Financial 0.0 $0 2.00 0.00
Finisar Corporation 0.0 $10k 483.00 20.70
Greatbatch 0.0 $20k 513.00 38.99
Group Cgi Cad Cl A 0.0 $4.9k 183.00 27.03
GameStop (GME) 0.0 $20k 408.00 49.02
Gruma S.A.B. de C.V. 0.0 $4.0k 146.00 27.40
Gulfport Energy Corporation 0.0 $14k 255.00 54.90
Hanger Orthopedic 0.0 $20k 635.00 31.50
Hittite Microwave Corporation 0.0 $16k 284.00 56.34
Hormel Foods Corporation (HRL) 0.0 $12k 288.00 41.67
Intuit (INTU) 0.0 $23k 331.00 69.49
IPC The Hospitalist Company 0.0 $16k 315.00 50.79
Ingersoll-rand Co Ltd-cl A 0.0 $15k 250.00 60.00
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 512.00 11.81
Jabil Circuit (JBL) 0.0 $17k 1.0k 17.00
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Laclede 0.0 $0 0 0.00
LaSalle Hotel Properties 0.0 $10k 356.00 28.17
L-3 Communications Holdings 0.0 $26k 236.00 109.68
Alliant Energy Corporation (LNT) 0.0 $12k 225.00 53.33
Manhattan Associates (MANH) 0.0 $8.0k 256.00 31.25
MGE Energy (MGEE) 0.0 $12k 200.00 60.00
Mobile Mini 0.0 $16k 425.00 37.65
Medical Properties Trust (MPT) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $29k 420.00 69.05
Nordson Corporation (NDSN) 0.0 $30k 454.00 66.08
Oge Energy Corp (OGE) 0.0 $3.0k 93.00 32.26
Oil States International (OIS) 0.0 $9.0k 104.00 86.54
Oneok Partners 0.0 $8.0k 160.00 50.00
Pegasystems (PEGA) 0.0 $0 1.00 0.00
Park Electrochemical 0.0 $29k 993.00 29.20
Quidel Corporation 0.0 $10k 352.00 28.41
Raymond James Financial (RJF) 0.0 $0 0 0.00
Rovi Corporation 0.0 $20k 988.00 20.24
Sally Beauty Holdings (SBH) 0.0 $8.0k 296.00 27.03
Stone Energy Corporation 0.0 $17k 579.00 29.36
Steven Madden (SHOO) 0.0 $0 2.00 0.00
Selective Insurance (SIGI) 0.0 $29k 1.4k 21.48
Salix Pharmaceuticals 0.0 $20k 210.00 95.24
Questar Corporation 0.0 $0 0 0.00
Terex Corporation (TEX) 0.0 $0 2.00 0.00
Teleflex Incorporated (TFX) 0.0 $0 0 0.00
Tempur-Pedic International (SGI) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $6.0k 114.00 52.63
Tata Motors 0.0 $12k 399.00 29.41
Ternium (TX) 0.0 $0 10.00 0.00
Westpac Banking Corporation 0.0 $19k 717.00 26.50
Werner Enterprises (WERN) 0.0 $24k 968.00 24.79
Wausau Paper 0.0 $0 3.00 0.00
Williams Partners 0.0 $12k 245.00 48.98
Abb (ABBNY) 0.0 $7.1k 271.00 26.09
Akorn 0.0 $13k 622.00 20.90
American Superconductor Corporation 0.0 $0 4.00 0.00
Amerisafe (AMSF) 0.0 $10k 265.00 37.74
Advanced Semiconductor Engineering 0.0 $4.0k 920.00 4.35
Alliant Techsystems 0.0 $8.0k 64.00 125.00
Allianz SE 0.0 $5.0k 312.00 16.03
Banco Bradesco SA (BBD) 0.0 $5.0k 431.00 11.60
General Cable Corporation 0.0 $15k 570.00 26.32
Cubist Pharmaceuticals 0.0 $9.0k 142.00 63.38
China Telecom Corporation 0.0 $4.0k 91.00 43.96
China Uni 0.0 $4.0k 371.00 10.78
Ciena Corporation (CIEN) 0.0 $10k 501.00 19.96
Centene Corporation (CNC) 0.0 $5.0k 91.00 54.95
Cepheid 0.0 $20k 425.00 47.06
Cree 0.0 $3.0k 59.00 50.85
Calavo Growers (CVGW) 0.0 $22k 778.00 28.28
Dresser-Rand 0.0 $28k 514.00 54.47
Energen Corporation 0.0 $0 0 0.00
F.N.B. Corporation (FNB) 0.0 $8.0k 703.00 11.38
HMS Holdings 0.0 $9.0k 450.00 20.00
Heartland Payment Systems 0.0 $18k 442.00 40.72
Hexcel Corporation (HXL) 0.0 $0 1.00 0.00
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 38.00 26.32
Ida (IDA) 0.0 $31k 614.00 50.49
Informatica Corporation 0.0 $15k 407.00 36.86
ING Groep (ING) 0.0 $9.7k 775.00 12.46
ISIS Pharmaceuticals 0.0 $26k 573.00 45.38
Imperial Tobac 0.0 $26k 365.00 71.23
Lululemon Athletica (LULU) 0.0 $5.0k 80.00 62.50
Medivation 0.0 $13k 186.00 69.89
MFA Mortgage Investments 0.0 $12k 1.6k 7.31
MGM Resorts International. (MGM) 0.0 $20k 884.00 22.62
Nissan Motor (NSANY) 0.0 $7.0k 453.00 15.45
Neustar 0.0 $10k 315.00 31.75
NetScout Systems (NTCT) 0.0 $21k 606.00 34.65
Rockwood Holdings 0.0 $8.0k 120.00 66.67
RTI International Metals 0.0 $0 1.00 0.00
SanDisk Corporation 0.0 $24k 362.00 66.30
Skyworks Solutions (SWKS) 0.0 $15k 515.00 29.13
TriCo Bancshares (TCBK) 0.0 $0 0 0.00
Hanover Insurance (THG) 0.0 $0 0 0.00
Tennant Company (TNC) 0.0 $0 0 0.00
Tyler Technologies (TYL) 0.0 $31k 307.00 100.98
United Microelectronics (UMC) 0.0 $997.560000 612.00 1.63
URS Corporation 0.0 $23k 479.00 48.02
Wabtec Corporation (WAB) 0.0 $28k 408.00 68.63
Wright Medical 0.0 $0 0 0.00
Yanzhou Coal Mining (YZCAY) 0.0 $0 79.00 0.00
Agnico (AEM) 0.0 $3.0k 100.00 30.00
Applied Industrial Technologies (AIT) 0.0 $0 1.00 0.00
Astec Industries (ASTE) 0.0 $8.0k 246.00 32.52
Atmi 0.0 $0 1.00 0.00
Axa (AXAHY) 0.0 $0 15.00 0.00
Berkshire Hills Ban (BBT) 0.0 $0 1.00 0.00
Brookdale Senior Living (BKD) 0.0 $5.0k 187.00 26.74
Colonial Banc 0.0 $0 6.5k 0.00
Nic 0.0 $15k 750.00 20.00
EastGroup Properties (EGP) 0.0 $4.9k 89.00 55.56
F5 Networks (FFIV) 0.0 $20k 193.00 103.63
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
FirstMerit Corporation 0.0 $20k 1.0k 19.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 323.00 35.53
FUJIFILM Holdings (FUJIY) 0.0 $0 30.00 0.00
Glacier Ban (GBCI) 0.0 $22k 890.00 24.72
Gentex Corporation (GNTX) 0.0 $15k 500.00 30.00
Hancock Holding Company (HWC) 0.0 $0 0 0.00
Healthcare Services (HCSG) 0.0 $15k 613.00 24.47
Huaneng Power International 0.0 $3.0k 111.00 27.03
Integra LifeSciences Holdings (IART) 0.0 $21k 450.00 46.67
ICU Medical, Incorporated (ICUI) 0.0 $18k 303.00 59.41
ImmunoGen 0.0 $1.0k 113.00 8.85
ORIX Corporation (IX) 0.0 $4.0k 65.00 61.54
Kansas City Southern 0.0 $19k 150.00 126.67
Luminex Corporation 0.0 $19k 1.1k 17.12
Liquidity Services (LQDT) 0.0 $14k 728.00 19.23
Lloyds TSB (LYG) 0.0 $6.0k 1.1k 5.27
McDermott International 0.0 $18k 2.2k 8.05
Metali 0.0 $0 3.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $28k 400.00 70.00
Matrix Service Company (MTRX) 0.0 $27k 1.1k 24.04
Nice Systems (NICE) 0.0 $0 19.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 149.00 20.13
Novavax 0.0 $0 3.00 0.00
NorthWestern Corporation (NWE) 0.0 $22k 511.00 43.05
Portfolio Recovery Associates 0.0 $25k 526.00 47.53
RBC Bearings Incorporated (RBC) 0.0 $20k 324.00 61.73
Rofin-Sinar Technologies 0.0 $10k 460.00 21.74
Reed Elsevier 0.0 $12k 194.00 61.11
StanCorp Financial 0.0 $0 0 0.00
Sasol (SSL) 0.0 $6.0k 139.00 43.17
Sunopta (STKL) 0.0 $0 6.00 0.00
Vicor Corporation (VICR) 0.0 $0 2.00 0.00
VMware 0.0 $4.0k 46.00 86.96
Watts Water Technologies (WTS) 0.0 $0 0 0.00
Albemarle Corporation (ALB) 0.0 $15k 248.00 60.48
Analogic Corporation 0.0 $13k 148.00 87.84
Ametek (AME) 0.0 $3.0k 74.00 40.54
Anixter International 0.0 $31k 352.00 88.07
Natus Medical 0.0 $10k 444.00 22.52
BJ's Restaurants (BJRI) 0.0 $8.0k 307.00 26.06
Dyax 0.0 $2.0k 300.00 6.67
Reed Elsevier NV 0.0 $0 4.00 0.00
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $15k 715.00 20.98
Goodrich Petroleum Corporation 0.0 $26k 1.5k 17.33
Momenta Pharmaceuticals 0.0 $6.0k 410.00 14.63
Nautilus (BFXXQ) 0.0 $0 1.00 0.00
NetGear (NTGR) 0.0 $20k 657.00 30.44
Southern Copper Corporation (SCCO) 0.0 $30k 1.0k 29.06
U.S. Physical Therapy (USPH) 0.0 $0 1.00 0.00
Volcano Corporation 0.0 $0 1.00 0.00
Callidus Software 0.0 $4.0k 300.00 13.33
Braskem SA (BAK) 0.0 $3.0k 269.00 11.15
E.on (EONGY) 0.0 $0 17.00 0.00
HCP 0.0 $1.0k 37.00 27.03
Swisscom (SCMWY) 0.0 $32k 588.00 54.42
Siemens (SIEGY) 0.0 $5.0k 45.00 111.11
Superior Energy Services 0.0 $16k 705.00 22.70
Tor Dom Bk Cad (TD) 0.0 $8.0k 202.00 39.60
Bank Of Montreal Cadcom (BMO) 0.0 $32k 537.00 59.59
Brocade Communications Systems 0.0 $23k 2.6k 8.84
Federal Realty Inv. Trust 0.0 $10k 96.00 105.26
iShares Gold Trust 0.0 $27k 2.3k 11.86
National Health Investors (NHI) 0.0 $4.0k 66.00 60.61
National Instruments 0.0 $19k 719.00 26.43
Telenor ASA (TELNY) 0.0 $2.0k 39.00 51.28
Basf Se (BASFY) 0.0 $999.970000 19.00 52.63
Advanta 0.0 $0 41.00 0.00
Australia and New Zealand Banking 0.0 $17k 674.00 25.22
Navistar International Corporation 0.0 $0 7.00 0.00
Telstra Corporation 0.0 $26k 1.2k 21.85
Carpenter Technology Corporation (CRS) 0.0 $26k 479.00 54.28
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 101.00 29.70
Southwest Ban 0.0 $0 1.00 0.00
Apollo Investment 0.0 $8.0k 1.0k 8.00
Central Fd Cda Ltd cl a 0.0 $15k 1.1k 13.32
Columbia Banking System (COLB) 0.0 $0 1.00 0.00
CoreLogic 0.0 $0 0 0.00
Dana Holding Corporation (DAN) 0.0 $12k 656.00 18.29
Endeavour Silver Corp (EXK) 0.0 $17k 4.8k 3.58
First American Financial (FAF) 0.0 $9.0k 375.00 24.00
Intrepid Potash 0.0 $17k 1.2k 14.23
KVH Industries (KVHI) 0.0 $7.0k 596.00 11.74
Limelight Networks 0.0 $0 5.00 0.00
M.D.C. Holdings 0.0 $22k 780.00 28.21
Pharmacyclics 0.0 $0 0 0.00
PROS Holdings (PRO) 0.0 $18k 510.00 35.29
Rayonier (RYN) 0.0 $25k 600.00 41.67
SM Energy (SM) 0.0 $31k 392.00 78.69
SPDR KBW Regional Banking (KRE) 0.0 $13k 350.00 37.14
Sonus Networks 0.0 $0 9.00 0.00
US Ecology 0.0 $11k 350.00 31.43
Suncor Energy (SU) 0.0 $5.0k 211.00 23.81
Cloud Peak Energy 0.0 $15k 840.00 17.86
Macerich Company (MAC) 0.0 $14k 245.00 56.60
Silicon Graphics 0.0 $0 800.00 0.00
American International (AIG) 0.0 $26k 514.00 51.18
CBOE Holdings (CBOE) 0.0 $26k 503.00 51.69
Changyou 0.0 $3.0k 143.00 20.98
Guidance Software 0.0 $12k 1.2k 10.17
Liberty Property Trust 0.0 $5.0k 133.00 37.59
Madison Square Garden 0.0 $2.0k 35.00 57.14
Masimo Corporation (MASI) 0.0 $0 0 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 512.00 41.02
Weingarten Realty Investors 0.0 $14k 500.00 28.00
Yamana Gold 0.0 $0 2.00 0.00
Cardtronics 0.0 $17k 465.00 36.56
Giant Interactive 0.0 $4.0k 392.00 10.20
Thomson Reuters Corp 0.0 $4.0k 116.00 34.48
Ariad Pharmaceuticals 0.0 $0 2.00 0.00
KAR Auction Services (OPLN) 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $17k 306.00 55.56
Udr (UDR) 0.0 $15k 729.00 20.55
iShares Silver Trust (SLV) 0.0 $27k 1.5k 18.75
ViewPoint Financial 0.0 $14k 590.00 23.73
Liquidmetal Technologies (LQMT) 0.0 $4.1k 17k 0.24
Solutia Incorporated 0.0 $0 111.00 0.00
Cardiovascular Systems 0.0 $0 2.00 0.00
Oasis Petroleum 0.0 $8.0k 166.00 48.19
Tesla Motors (TSLA) 0.0 $0 2.00 0.00
Avago Technologies 0.0 $27k 509.00 52.05
BAE Systems (BAESY) 0.0 $6.0k 241.00 24.90
National Australia Bank (NABZY) 0.0 $26k 1.8k 14.21
Noril'skiy nikel' GMK OAO 0.0 $4.0k 293.00 13.65
Nintendo (NTDOY) 0.0 $999.530000 109.00 9.17
Tes 0.0 $999.530000 109.00 9.17
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
Vitamin Shoppe 0.0 $19k 453.00 41.94
Acadia Realty Trust (AKR) 0.0 $4.9k 158.00 31.25
Retail Opportunity Investments 0.0 $5.0k 412.00 12.20
iShares Dow Jones US Utilities (IDU) 0.0 $11k 115.00 95.65
Green Dot Corporation (GDOT) 0.0 $10k 454.00 22.03
Six Flags Entertainment (SIX) 0.0 $4.0k 133.00 30.08
Hudson Pacific Properties 0.0 $12k 462.00 25.00
Ltx Credence Corporation 0.0 $0 3.00 0.00
Ecopetrol (EC) 0.0 $5.0k 160.00 31.25
Pebblebrook Hotel Trust (PEB) 0.0 $31k 691.00 45.45
China Lodging 0.0 $4.0k 158.00 25.32
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0k 42.00 23.81
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.24
Aviva 0.0 $3.0k 225.00 13.33
Coca-cola Enterprises 0.0 $2.0k 49.00 40.82
Echo Global Logistics 0.0 $8.0k 467.00 17.13
Embraer S A (EMBJ) 0.0 $5.0k 149.00 33.56
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $32k 1.3k 24.28
General Growth Properties 0.0 $15k 689.00 21.74
PowerShares Preferred Portfolio 0.0 $2.0k 216.00 9.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 539.00 18.55
First Republic Bank/san F (FRCB) 0.0 $28k 590.00 47.46
Golub Capital BDC (GBDC) 0.0 $10k 500.00 20.00
Inovio Pharmaceuticals 0.0 $1.0k 500.00 2.00
Main Street Capital Corporation (MAIN) 0.0 $7.0k 205.00 34.15
Piedmont Office Realty Trust (PDM) 0.0 $12k 847.00 14.60
TravelCenters of America 0.0 $0 6.00 0.00
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 $4.0k 290.00 13.79
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 146.00 6.85
BIDVest (BDVSY) 0.0 $1.0k 44.00 22.73
China Constr Bank Ard F Un (CICHY) 0.0 $999.600000 119.00 8.40
Kao Corporation 0.0 $0 6.00 0.00
Kingfisher (KGFHY) 0.0 $2.0k 212.00 9.43
Koninklijke Ahold 0.0 $8.0k 481.00 16.63
Lukoil 0.0 $5.0k 106.00 47.17
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $4.0k 613.00 6.53
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $30k 1.1k 26.88
Societe Generale SA (SCGLY) 0.0 $7.0k 614.00 11.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 608.00 8.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0k 98.00 30.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $2.0k 78.00 25.64
GKN 0.0 $3.0k 592.00 5.07
iShares MSCI Germany Index Fund (EWG) 0.0 $23k 720.00 31.94
PowerShares Intl. Dividend Achiev. 0.0 $24k 1.4k 16.96
iShares Dow Jones US Energy Sector (IYE) 0.0 $16k 325.00 49.23
Tortoise Energy Infrastructure 0.0 $6.0k 163.00 36.81
Tortoise Energy Capital Corporation 0.0 $16k 500.00 32.00
Jacksonville Ban 0.0 $20k 1.0k 20.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
PAA Natural Gas Storage 0.0 $32k 1.4k 22.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 311.00 28.94
Rda Microelectronics 0.0 $4.0k 235.00 17.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $9.0k 112.00 80.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.3k 13.60
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.0k 655.00 1.53
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $23k 246.00 93.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $13k 1.9k 6.84
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 1.1k 10.46
Penn West Energy Trust 0.0 $31k 3.7k 8.33
Husky Energy 0.0 $1.0k 38.00 26.32
A (ACMUY) 0.0 $0 85.00 0.00
Arkema (ARKAY) 0.0 $5.0k 54.00 92.59
BNP Paribas SA (BNPQY) 0.0 $2.0k 70.00 28.57
Carlsberg As B (CABGY) 0.0 $3.0k 171.00 17.54
Centrica (CPYYY) 0.0 $8.0k 426.00 18.78
Groupe Danone SA (DANOY) 0.0 $2.0k 154.00 12.99
Ladbrokes (LDBKY) 0.0 $2.0k 822.00 2.43
Lenovo (LNVGY) 0.0 $3.0k 161.00 18.63
MTN (MTNOY) 0.0 $999.740000 74.00 13.51
Gazprom OAO 0.0 $12k 1.5k 7.75
Koninklijke DSM 0.0 $2.0k 127.00 15.75
Swedbank AB (SWDBY) 0.0 $12k 484.00 24.79
United Utilities (UUGRY) 0.0 $15k 686.00 21.87
SciQuest 0.0 $9.0k 392.00 22.96
Fly Leasing 0.0 $999.900000 90.00 11.11
DBS Group Holdings (DBSDY) 0.0 $2.0k 45.00 44.44
Mitsubishi Corporation 0.0 $4.0k 112.00 35.71
Bayerische Motoren Werke A- 0.0 $7.0k 209.00 33.49
Schneider Elect Sa-unsp (SBGSY) 0.0 $3.0k 236.00 12.71
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 53.00 18.87
Air Liquide (AIQUY) 0.0 $3.0k 148.00 20.27
Mitsubishi Estate (MITEY) 0.0 $999.960000 78.00 12.82
East Japan Railway (EJPRY) 0.0 $4.0k 327.00 12.23
Enel Spa - (ENLAY) 0.0 $1.0k 437.00 2.29
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 $2.0k 92.00 21.74
Hachijuni Bank 0.0 $0 7.00 0.00
Fujitsu (FJTSY) 0.0 $7.0k 270.00 25.93
Hutchison Whampoa 0.0 $3.0k 135.00 22.22
L'Oreal (LRLCY) 0.0 $4.0k 125.00 32.00
Fuji Heavy Industries 0.0 $0 9.00 0.00
Volkswagen 0.0 $6.0k 131.00 45.80
Muenchener Rueck - Un (MURGY) 0.0 $20k 1.0k 19.88
Valeo, SA (VLEEY) 0.0 $10k 186.00 53.76
Electricite De France - 0.0 $3.0k 593.00 5.06
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 67.00 59.70
New World Development (NDVLY) 0.0 $3.0k 1.3k 2.37
Nippon Yusen Kabus-spn (NPNYY) 0.0 $4.0k 658.00 6.08
Swatch Group (SWGAY) 0.0 $2.0k 74.00 27.03
Cochlear (CHEOY) 0.0 $1.0k 56.00 17.86
Eisai 0.0 $0 20.00 0.00
Michelin (MGDDY) 0.0 $7.0k 359.00 19.50
Compagnie Fin Richemontag S (CFRUY) 0.0 $3.0k 327.00 9.17
Saipem SpA 0.0 $4.0k 397.00 10.08
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $1.0k 100.00 10.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.680000 128.00 7.81
Asahi Glass 0.0 $3.0k 685.00 4.38
Triangle Petroleum Corporation 0.0 $0 5.00 0.00
Bunge 0.0 $3.0k 42.00 71.43
Check Point Software Technologies 0.0 $17k 273.00 62.27
Copa Holdings 0.0 $3.0k 30.00 100.00
Credi 0.0 $3.0k 31.00 96.77
Inves 0.0 $10k 318.00 31.45
Transocean 0.0 $2.0k 66.00 30.30
Tyco Electronics 0.0 $16k 291.00 54.98
Tyco International (TYC) 0.0 $8.0k 200.00 40.00
SPDR S&P International Dividend (DWX) 0.0 $12k 250.00 48.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 475.00 21.05
TAL Education (TAL) 0.0 $0 16.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $22k 637.00 34.54
Crescent Point Energy Trust 0.0 $19k 578.00 32.87
Visteon Corporation (VC) 0.0 $24k 307.00 78.18
Canadian Oil Sands (COS) 0.0 $6.0k 376.00 15.96
Vermilion Energy (VET) 0.0 $17k 321.00 52.96
Jardine Matheson (JMHLY) 0.0 $0 16.00 0.00
Swift Transportation Company 0.0 $4.0k 216.00 18.52
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.0k 120.00 33.33
WisdomTree Investments (WT) 0.0 $12k 856.00 14.02
Exd - Eaton Vance Tax-advant 0.0 $9.0k 640.00 14.06
Ping An Insurance (PNGAY) 0.0 $3.0k 257.00 11.67
Telus Ord (TU) 0.0 $1.0k 40.00 25.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $9.0k 385.00 23.38
Guggenheim Bulletshar 0.0 $9.0k 390.00 23.08
Lend Lease (LLESY) 0.0 $4.0k 492.00 8.13
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.0k 99.00 40.40
Amdocs 0.0 $0 1.00 0.00
ClickSoftware Technologies (CKSW) 0.0 $0 2.00 0.00
Partnerre 0.0 $0 0 0.00
Arch Capital 0.0 $4.0k 78.00 51.28
Montpelier Re Holdings (MRH) 0.0 $22k 822.00 26.76
Validus Holdings 0.0 $999.960000 52.00 19.23
Avago Technologies 0.0 $29k 552.00 52.54
Seagate Technology 0.0 $13k 276.00 47.10
XL 0.0 $19k 709.00 26.80
Sonova Hldg (SONVY) 0.0 $1.0k 72.00 13.89
American Intl Group 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $6.0k 71.00 84.51
Materion Corporation (MTRN) 0.0 $25k 1.0k 24.90
Rockville Financial 0.0 $0 2.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 240.00 12.50
Kinder Morgan (KMI) 0.0 $7.0k 216.00 32.41
Tokyo Electronic (TOELY) 0.0 $4.0k 327.00 12.23
Vivendi Sa (VIVHY) 0.0 $8.0k 320.00 25.00
Covidien 0.0 $6.0k 105.00 57.14
Guggenheim Bulletshs Etf equity 0.0 $10k 365.00 27.40
Toshiba Corp-un 0.0 $3.0k 140.00 21.43
Westfield Hldgs Ltd / We 0.0 $4.0k 227.00 17.62
Cavium 0.0 $11k 330.00 33.33
Jgc Corporation for (JGCCY) 0.0 $4.0k 58.00 68.97
Yandex Nv-a (NBIS) 0.0 $7.0k 154.00 45.45
Gnc Holdings Inc Cl A 0.0 $20k 425.00 47.06
Rlj Lodging Trust (RLJ) 0.0 $5.7k 327.00 17.54
Spirit Airlines 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $14k 220.00 63.64
Hollyfrontier Corp 0.0 $26k 627.00 41.67
Wendy's/arby's Group (WEN) 0.0 $11k 1.3k 8.80
Fusion-io 0.0 $18k 1.7k 10.75
General Mtrs Co *w exp 07/10/201 0.0 $0 9.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 9.00 0.00
Golar Lng Partners Lp unit 0.0 $15k 480.00 31.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $6.0k 126.00 47.62
Sberbank Russia 0.0 $6.0k 605.00 9.92
Aia Group Ltd-sp (AAGIY) 0.0 $7.0k 435.00 16.09
Diana Shipping 0.0 $0 1.00 0.00
Nielsen Holdings Nv 0.0 $12k 290.00 41.38
Ddr Corp 0.0 $25k 1.8k 14.01
Sandridge Permian Tr 0.0 $18k 1.5k 12.00
Cubesmart (CUBE) 0.0 $8.2k 498.00 16.53
Sse (SSEZY) 0.0 $32k 1.5k 21.62
Telefonica Brasil Sa 0.0 $29k 1.6k 18.66
Fortune Brands (FBIN) 0.0 $0 1.00 0.00
Swiss Re (SSREY) 0.0 $2.0k 30.00 66.67
Safran S A (SAFRY) 0.0 $3.0k 190.00 15.79
Itt 0.0 $4.0k 93.00 43.01
Seadrill 0.0 $3.0k 106.00 28.30
Svenska Handelsb-a-unsp (SVNLY) 0.0 $1.0k 76.00 13.16
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $4.0k 305.00 13.11
Deutsche Bank Ag - Reg 0.0 $4.0k 99.00 40.40
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $0 187.00 0.00
Michael Kors Holdings 0.0 $24k 300.00 80.00
Monster Beverage 0.0 $24k 391.00 61.54
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 158.00 12.66
Bezeq The Israeli-un 0.0 $1.0k 205.00 4.88
Sands China Ltd-unspons (SCHYY) 0.0 $3.0k 56.00 53.57
Jazz Pharmaceuticals Pl 0.0 $11k 80.00 137.50
Matador Resources (MTDR) 0.0 $12k 670.00 17.91
Nokian Renkaat Oyj for (NKRKY) 0.0 $2.0k 102.00 19.61
Proto Labs (PRLB) 0.0 $16k 213.00 75.12
Yelp Inc cl a (YELP) 0.0 $3.0k 41.00 73.17
Zurich Insurance (ZURVY) 0.0 $26k 915.00 28.42
Vantiv Inc Cl A 0.0 $0 2.00 0.00
Epam Systems (EPAM) 0.0 $11k 280.00 39.29
Yandex Nv-a 0.0 $4.0k 111.00 36.04
Hudson Global 0.0 $0 2.00 0.00
Pdc Energy 0.0 $26k 536.00 48.51
Healthcare Tr Amer Inc cl a 0.0 $10k 898.00 11.11
Sysmex Corp for (SSMXY) 0.0 $2.0k 105.00 19.05
Infoblox 0.0 $13k 415.00 31.33
Forum Energy Technolo 0.0 $15k 620.00 24.19
Catamaran 0.0 $3.0k 66.00 45.45
Interxion Holding 0.0 $10k 425.00 23.53
Servicenow (NOW) 0.0 $2.0k 46.00 43.48
Autobytel 0.0 $5.0k 300.00 16.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 10.00 0.00
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $3.0k 50.00 60.00
Claymore Etf gug blt2016 hy 0.0 $10k 365.00 27.40
Eqt Midstream Partners 0.0 $24k 405.00 59.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.0k 68.00 29.41
Unicharm for (UNICY) 0.0 $3.0k 327.00 9.17
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 95.00 10.53
Pvr Partners 0.0 $11k 400.00 27.50
Globus Med Inc cl a (GMED) 0.0 $10k 455.00 21.98
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $17k 1.0k 17.00
Capit Bk Fin A 0.0 $10k 461.00 21.69
Ageas Sponsored Adr N (AGESY) 0.0 $1.0k 44.00 22.73
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.790000 149.00 6.71
Emerald Oil 0.0 $11k 1.6k 6.85
Pentair 0.0 $20k 268.00 74.63
Asml Holding (ASML) 0.0 $6.0k 60.00 100.00
Eaton (ETN) 0.0 $12k 154.00 77.92
Reckitt Benckiser- 0.0 $2.0k 163.00 12.27
Wpp Plc- (WPP) 0.0 $14k 123.00 109.76
Berry Plastics (BERY) 0.0 $0 2.00 0.00
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
Whitewave Foods 0.0 $0 1.00 0.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Liberty Media 0.0 $5.0k 45.00 111.11
Northfield Bancorp (NFBK) 0.0 $0 1.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $23k 441.00 52.15
Kbc Group Nv (KBCSY) 0.0 $3.0k 118.00 25.42
Nxp Semiconductors Nv 0.0 $27k 591.00 45.69
L Brands 0.0 $4.0k 82.00 48.78
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Delphi Automotive 0.0 $0 3.00 0.00
Fossil (FOSL) 0.0 $0 0 0.00
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Outerwall 0.0 $9.0k 145.00 62.07
News (NWSA) 0.0 $1.0k 81.00 12.35
Orange Sa (ORANY) 0.0 $7.0k 616.00 11.36
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $0 1.00 0.00
Ply Gem Holdings 0.0 $11k 873.00 12.60
Cytokinetics (CYTK) 0.0 $0 2.00 0.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $14k 700.00 20.00
Liberty Global Inc Usd0.01 A equity 0.0 $4.0k 51.00 78.43
Nippon Shokubai 0.0 $2.0k 211.00 9.48
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 7.00 142.86
Mazda Mtr (MZDAY) 0.0 $3.0k 86.00 34.88
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Energy & Engine Tech Xxx 0.0 $0 1.0k 0.00
Liberty Global Inc Cl C 0.0 $10k 132.00 75.76
Altisource Portfolio Solutions Sa 0.0 $15k 115.00 130.43
Windstream Hldgs 0.0 $11k 1.5k 7.23
Premier (PINC) 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $10k 275.00 36.36
Glencore Xstrata (GLNCY) 0.0 $2.0k 205.00 9.76
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 96.00 10.42
Envision Healthcare Hlds 0.0 $0 0 0.00
Elinear 0.0 $0 500.00 0.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 83.00 48.19
Valero Energy Partners 0.0 $12k 335.00 35.82
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.0k 347.00 14.49
Plains Gp Hldgs L P shs a rep ltpn 0.0 $10k 390.00 25.64
Royce Global Value Tr (RGT) 0.0 $3.0k 371.00 8.09
Brixmor Prty (BRX) 0.0 $4.0k 195.00 20.51
Macquarie (MQBKY) 0.0 $4.0k 103.00 38.83
Avianca Holdings Sa 0.0 $1.0k 86.00 11.63
Conversant 0.0 $8.0k 417.00 19.18
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 482.00 16.60
Chipmos Technologies Bermuda 0.0 $4.0k 225.00 17.78
Constellium Nv- Class A 0.0 $6.0k 251.00 23.90
Incitec Pivot Ltd-un 0.0 $3.0k 1.2k 2.44
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $0 33.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $4.0k 31.00 129.03
Vector Intermediaries 0.0 $0 400.00 0.00