FTB Advisors

FTB Advisors as of March 31, 2014

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1494 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 7.1 $50M 434k 116.35
iShares S&P 500 Index (IVV) 6.4 $46M 244k 188.14
ProShares Ultra Russell2000 (UWM) 3.6 $26M 302k 86.26
ProShares Ultra S&P500 (SSO) 3.5 $25M 241k 105.32
Exxon Mobil Corporation (XOM) 2.4 $17M 179k 96.31
Procter & Gamble Company (PG) 1.7 $12M 150k 80.60
Johnson & Johnson (JNJ) 1.2 $8.3M 85k 98.22
First Trust Global Tactical etp (FTGC) 1.1 $7.9M 234k 33.78
Coca-Cola Company (KO) 1.1 $7.8M 202k 38.66
Rydex S&P Equal Weight ETF 1.0 $7.4M 102k 73.08
Verizon Communications (VZ) 1.0 $7.1M 150k 47.57
First Horizon National Corporation (FHN) 1.0 $7.0M 569k 12.34
First Trust S&P REIT Index Fund (FRI) 1.0 $7.0M 358k 19.46
JPMorgan Chase & Co. (JPM) 0.9 $6.7M 110k 60.72
iShares MSCI EAFE Index Fund (EFA) 0.9 $6.5M 97k 67.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $6.3M 67k 94.28
General Electric Company 0.9 $6.1M 236k 25.94
ConocoPhillips (COP) 0.8 $5.9M 83k 70.35
SPDR Barclays Capital High Yield B 0.8 $5.9M 142k 41.30
3M Company (MMM) 0.8 $5.7M 42k 135.65
Intel Corporation (INTC) 0.8 $5.4M 211k 25.81
Chevron Corporation (CVX) 0.7 $5.2M 43k 119.08
International Business Machines (IBM) 0.7 $5.1M 26k 192.50
Apple (AAPL) 0.7 $4.8M 8.9k 536.80
Gilead Sciences (GILD) 0.7 $4.7M 67k 70.86
CVS Caremark Corporation (CVS) 0.7 $4.7M 62k 74.87
Wal-Mart Stores (WMT) 0.6 $4.5M 59k 76.42
At&t (T) 0.6 $4.5M 129k 35.07
Actavis 0.6 $4.5M 22k 205.86
SPDR S&P Dividend (SDY) 0.6 $4.4M 60k 73.57
Google 0.6 $4.3M 3.8k 1114.57
Lowe's Companies (LOW) 0.6 $4.2M 86k 48.90
Ameriprise Financial (AMP) 0.6 $4.1M 38k 109.19
Thermo Fisher Scientific (TMO) 0.6 $4.1M 35k 120.24
Allstate Corporation (ALL) 0.6 $4.0M 71k 56.59
Freeport-McMoRan Copper & Gold (FCX) 0.6 $4.0M 121k 33.21
Celgene Corporation 0.6 $4.0M 29k 139.59
Merck & Co (MRK) 0.6 $3.9M 69k 56.78
Dr Pepper Snapple 0.6 $3.9M 72k 54.46
Cisco Systems (CSCO) 0.5 $3.9M 173k 22.41
Union Pacific Corporation (UNP) 0.5 $3.9M 21k 187.63
Constellation Brands (STZ) 0.5 $3.9M 45k 84.97
MetLife (MET) 0.5 $3.8M 73k 52.80
Travelers Companies (TRV) 0.5 $3.8M 44k 85.09
Vanguard REIT ETF (VNQ) 0.5 $3.8M 54k 70.61
Spdr S&p 500 Etf (SPY) 0.5 $3.7M 20k 187.00
Philip Morris International (PM) 0.5 $3.7M 45k 81.87
Pfizer (PFE) 0.5 $3.6M 113k 32.13
Kohl's Corporation (KSS) 0.5 $3.7M 64k 56.79
Target Corporation (TGT) 0.5 $3.6M 60k 60.51
General Dynamics Corporation (GD) 0.5 $3.7M 34k 108.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $3.6M 36k 101.92
Darden Restaurants (DRI) 0.5 $3.6M 70k 50.75
McKesson Corporation (MCK) 0.5 $3.5M 20k 176.59
Harman International Industries 0.5 $3.6M 35k 102.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.6M 33k 108.83
Tyson Foods (TSN) 0.5 $3.4M 78k 44.01
EMC Corporation 0.5 $3.4M 124k 27.31
Bank of America Corporation (BAC) 0.5 $3.3M 195k 17.20
Wells Fargo & Company (WFC) 0.5 $3.3M 67k 49.74
Hewlett-Packard Company 0.5 $3.4M 105k 32.36
Fiserv (FI) 0.5 $3.4M 60k 56.69
National-Oilwell Var 0.5 $3.2M 42k 78.09
eBay (EBAY) 0.5 $3.2M 58k 55.88
Unum (UNM) 0.4 $3.2M 93k 33.96
Public Service Enterprise (PEG) 0.4 $3.1M 81k 38.53
Murphy Oil Corporation (MUR) 0.4 $3.1M 49k 62.86
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.0M 12k 250.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $3.1M 60k 50.78
Pepsi (PEP) 0.4 $3.0M 36k 83.49
Abbott Laboratories (ABT) 0.4 $2.9M 78k 37.61
NVIDIA Corporation (NVDA) 0.4 $2.9M 164k 17.91
Nabors Industries 0.4 $3.0M 120k 24.65
CF Industries Holdings (CF) 0.4 $2.9M 11k 260.62
Microsoft Corporation (MSFT) 0.4 $2.8M 68k 40.99
Capital One Financial (COF) 0.4 $2.8M 37k 76.22
Scripps Networks Interactive 0.4 $2.8M 37k 75.90
Vanguard Growth ETF (VUG) 0.4 $2.8M 30k 93.51
Occidental Petroleum Corporation (OXY) 0.4 $2.7M 29k 95.31
Danaher Corporation (DHR) 0.4 $2.7M 36k 74.98
McDonald's Corporation (MCD) 0.4 $2.6M 26k 97.94
Stericycle (SRCL) 0.4 $2.6M 23k 113.61
Roper Industries (ROP) 0.4 $2.6M 19k 133.51
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 27k 97.45
Laboratory Corp. of America Holdings 0.3 $2.4M 25k 98.22
Novartis (NVS) 0.3 $2.4M 29k 85.03
Deere & Company (DE) 0.3 $2.4M 26k 90.79
Walgreen Company 0.3 $2.3M 35k 66.06
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 23k 100.67
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.3M 25k 91.94
DTE Energy Company (DTE) 0.3 $2.3M 31k 74.28
Bristol Myers Squibb (BMY) 0.3 $2.2M 42k 51.95
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 22k 96.42
First Tr Small Cap Etf equity (FYT) 0.3 $2.0M 63k 32.39
PNC Financial Services (PNC) 0.3 $1.9M 22k 87.02
First Trust Health Care AlphaDEX (FXH) 0.3 $1.9M 38k 50.25
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.0M 66k 29.47
Altria (MO) 0.3 $1.8M 49k 37.43
Home Depot (HD) 0.2 $1.8M 23k 79.16
GlaxoSmithKline 0.2 $1.8M 33k 53.45
Packaging Corporation of America (PKG) 0.2 $1.7M 25k 69.20
Microchip Technology (MCHP) 0.2 $1.7M 36k 48.19
Royal Dutch Shell 0.2 $1.7M 22k 77.91
Kellogg Company (K) 0.2 $1.7M 28k 62.46
Vanguard Emerging Markets ETF (VWO) 0.2 $1.7M 41k 41.63
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.7M 56k 31.00
Duke Energy (DUK) 0.2 $1.7M 24k 71.22
Archer Daniels Midland Company (ADM) 0.2 $1.6M 38k 43.40
United Parcel Service (UPS) 0.2 $1.6M 17k 97.79
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 107.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.6M 16k 105.44
Caterpillar (CAT) 0.2 $1.6M 16k 99.36
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.6M 25k 63.10
U.S. Bancorp (USB) 0.2 $1.5M 36k 42.00
Paychex (PAYX) 0.2 $1.5M 36k 42.35
PowerShares DB Com Indx Trckng Fund 0.2 $1.5M 57k 26.13
Alerian Mlp Etf 0.2 $1.5M 85k 17.66
Corrections Corporation of America 0.2 $1.4M 45k 31.32
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 68.62
iShares Dow Jones US Real Estate (IYR) 0.2 $1.4M 21k 67.71
Vanguard Value ETF (VTV) 0.2 $1.4M 18k 78.13
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 12k 119.89
Colgate-Palmolive Company (CL) 0.2 $1.3M 20k 64.87
Marathon Oil Corporation (MRO) 0.2 $1.3M 38k 35.51
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 10k 136.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 8.2k 164.12
Marathon Petroleum Corp (MPC) 0.2 $1.4M 16k 87.01
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 32k 39.81
Powershares Senior Loan Portfo mf 0.2 $1.3M 51k 24.80
General Mills (GIS) 0.2 $1.2M 25k 50.00
Unilever 0.2 $1.2M 29k 42.40
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 46.58
CBS Corporation 0.2 $1.1M 18k 62.35
Hubbell Incorporated 0.2 $1.1M 9.3k 123.89
Diageo (DEO) 0.2 $1.1M 8.9k 128.71
United Technologies Corporation 0.2 $1.1M 9.7k 116.79
Southern Company (SO) 0.2 $1.1M 25k 44.30
ITC Holdings 0.2 $1.1M 31k 36.08
Utilities SPDR (XLU) 0.2 $1.1M 27k 41.48
Norfolk Southern (NSC) 0.1 $1.1M 11k 97.11
Sonoco Products Company (SON) 0.1 $1.0M 26k 40.54
E.I. du Pont de Nemours & Company 0.1 $1.1M 17k 63.95
Texas Instruments Incorporated (TXN) 0.1 $1.0M 22k 47.14
Tupperware Brands Corporation 0.1 $1.1M 13k 84.04
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $1.1M 7.6k 141.50
Arthur J. Gallagher & Co. (AJG) 0.1 $990k 22k 44.28
FedEx Corporation (FDX) 0.1 $968k 7.3k 132.61
Nextera Energy (NEE) 0.1 $1.0M 11k 95.83
Worthington Industries (WOR) 0.1 $1.0M 28k 37.41
Ennis (EBF) 0.1 $987k 60k 16.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.6k 107.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $994k 9.1k 109.15
iShares MSCI Emerging Markets Indx (EEM) 0.1 $948k 22k 42.21
Harris Corporation 0.1 $948k 13k 71.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $945k 8.1k 116.90
iShares S&P SmallCap 600 Growth (IJT) 0.1 $923k 7.8k 117.84
Vanguard Small-Cap Growth ETF (VBK) 0.1 $930k 7.5k 124.08
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $929k 73k 12.74
Citigroup (C) 0.1 $942k 20k 47.58
Walt Disney Company (DIS) 0.1 $891k 11k 80.05
Raytheon Company 0.1 $834k 8.4k 98.83
iShares Dow Jones Select Dividend (DVY) 0.1 $881k 12k 73.30
Vanguard Total Bond Market ETF (BND) 0.1 $829k 10k 81.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $876k 23k 38.62
Baxter International (BAX) 0.1 $790k 11k 72.25
Dow Chemical Company 0.1 $818k 17k 48.86
Vanguard Short-Term Bond ETF (BSV) 0.1 $774k 9.7k 80.08
iShares S&P 500 Growth Index (IVW) 0.1 $793k 7.9k 99.89
PowerShares Fin. Preferred Port. 0.1 $752k 42k 17.79
iShares MSCI Netherlands Investable (EWN) 0.1 $763k 29k 26.23
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $771k 7.2k 106.79
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $750k 15k 49.44
CSX Corporation (CSX) 0.1 $723k 25k 29.00
Medtronic 0.1 $721k 12k 61.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $745k 8.9k 83.28
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.1 $744k 18k 42.59
Abbvie (ABBV) 0.1 $716k 14k 51.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $712k 19k 37.37
Vodafone Group New Adr F (VOD) 0.1 $743k 20k 36.58
Berkshire Hathaway (BRK.B) 0.1 $633k 5.1k 124.90
Eli Lilly & Co. (LLY) 0.1 $641k 11k 59.91
Oracle Corporation (ORCL) 0.1 $665k 16k 40.79
Vectren Corporation 0.1 $640k 16k 39.43
SPDR S&P International Small Cap (GWX) 0.1 $644k 19k 33.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $623k 7.6k 81.81
iShares MSCI Spain Index (EWP) 0.1 $627k 15k 41.87
iShares MSCI France Index (EWQ) 0.1 $617k 21k 29.73
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $656k 27k 24.47
Mondelez Int (MDLZ) 0.1 $656k 19k 34.55
Kraft Foods 0.1 $655k 12k 56.08
Bank of New York Mellon Corporation (BK) 0.1 $546k 16k 35.29
Boeing Company (BA) 0.1 $549k 4.4k 125.89
ConAgra Foods (CAG) 0.1 $550k 18k 31.00
SPDR Gold Trust (GLD) 0.1 $559k 4.5k 123.67
iShares Russell 1000 Growth Index (IWF) 0.1 $579k 6.9k 83.59
American Water Works (AWK) 0.1 $560k 12k 45.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $588k 6.9k 85.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $552k 5.0k 111.11
iShares MSCI Italy Index 0.1 $601k 34k 17.93
Wmte Japan Hd Sml (OPPJ) 0.1 $583k 20k 29.15
Ishares Msci Denmark Capped (EDEN) 0.1 $583k 12k 50.59
Ishares Msci Finland Capped (EFNL) 0.1 $591k 16k 35.96
Trimble Navigation (TRMB) 0.1 $486k 13k 38.82
Emerson Electric (EMR) 0.1 $512k 7.7k 66.84
Anadarko Petroleum Corporation 0.1 $528k 6.2k 84.88
Macy's (M) 0.1 $480k 8.1k 59.20
Qualcomm (QCOM) 0.1 $486k 6.2k 78.94
UGI Corporation (UGI) 0.1 $522k 12k 43.80
National Fuel Gas (NFG) 0.1 $492k 7.6k 65.22
Materials SPDR (XLB) 0.1 $482k 10k 47.25
iShares Russell Midcap Index Fund (IWR) 0.1 $535k 3.5k 154.85
iShares Russell 2000 Value Index (IWN) 0.1 $523k 5.2k 100.60
Financial Select Sector SPDR (XLF) 0.1 $512k 23k 22.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $467k 4.2k 110.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $465k 8.9k 52.25
Vanguard Energy ETF (VDE) 0.1 $532k 4.1k 128.38
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $499k 11k 45.36
Covidien 0.1 $518k 7.0k 73.62
BP (BP) 0.1 $399k 8.3k 48.23
China Mobile 0.1 $433k 9.5k 45.60
BlackRock 0.1 $411k 1.3k 307.11
Dominion Resources (D) 0.1 $400k 5.6k 71.07
MDU Resources (MDU) 0.1 $445k 13k 34.31
CenturyLink 0.1 $408k 12k 32.85
Potash Corp. Of Saskatchewan I 0.1 $397k 15k 26.32
Royal Dutch Shell 0.1 $399k 5.5k 72.95
Stryker Corporation (SYK) 0.1 $427k 5.2k 81.46
Shire 0.1 $412k 2.8k 148.38
Starbucks Corporation (SBUX) 0.1 $436k 5.9k 73.44
Visa (V) 0.1 $428k 2.0k 216.28
Zimmer Holdings (ZBH) 0.1 $438k 4.6k 94.69
Pepco Holdings 0.1 $415k 20k 20.49
Consumer Discretionary SPDR (XLY) 0.1 $419k 6.5k 64.71
PowerShares High Yld. Dividend Achv 0.1 $413k 34k 12.18
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $408k 12k 34.95
Goldman Sachs (GS) 0.1 $388k 2.4k 163.79
Cummins (CMI) 0.1 $353k 2.4k 148.94
AFLAC Incorporated (AFL) 0.1 $329k 5.2k 63.05
International Paper Company (IP) 0.1 $328k 7.2k 45.71
La-Z-Boy Incorporated (LZB) 0.1 $344k 13k 27.07
Yum! Brands (YUM) 0.1 $331k 4.4k 75.35
Amgen (AMGN) 0.1 $323k 2.6k 123.34
BB&T Corporation 0.1 $323k 8.3k 38.86
Praxair 0.1 $364k 2.8k 131.10
Schlumberger (SLB) 0.1 $366k 3.8k 97.45
Syngenta 0.1 $369k 4.9k 75.88
Illinois Tool Works (ITW) 0.1 $351k 4.3k 81.42
Industrial SPDR (XLI) 0.1 $381k 7.3k 52.37
Enterprise Products Partners (EPD) 0.1 $338k 4.9k 69.41
Rogers Communications -cl B (RCI) 0.1 $342k 8.4k 40.62
Cimarex Energy 0.1 $322k 2.7k 119.26
Magellan Midstream Partners 0.1 $389k 5.6k 69.92
Cameron International Corporation 0.1 $348k 5.6k 61.86
Technology SPDR (XLK) 0.1 $382k 11k 36.36
Dixie (DXYN) 0.1 $342k 21k 16.41
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $378k 8.1k 46.67
Industries N shs - a - (LYB) 0.1 $325k 3.7k 88.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $328k 8.4k 39.05
Te Connectivity Ltd for 0.1 $349k 5.8k 60.17
Corning Incorporated (GLW) 0.0 $260k 12k 20.98
American Express Company (AXP) 0.0 $279k 3.1k 90.00
Costco Wholesale Corporation (COST) 0.0 $317k 2.8k 111.76
Ecolab (ECL) 0.0 $308k 2.9k 108.10
Monsanto Company 0.0 $304k 2.6k 114.78
Via 0.0 $276k 3.2k 85.74
Health Care SPDR (XLV) 0.0 $308k 5.3k 58.56
Cardinal Health (CAH) 0.0 $267k 3.8k 69.39
Apache Corporation 0.0 $298k 3.6k 82.91
Hawaiian Electric Industries (HE) 0.0 $288k 12k 24.29
Spectra Energy 0.0 $251k 6.7k 37.58
C.R. Bard 0.0 $267k 1.8k 148.12
Akamai Technologies (AKAM) 0.0 $291k 5.0k 58.20
Regions Financial Corporation (RF) 0.0 $305k 27k 11.10
United Rentals (URI) 0.0 $290k 3.2k 90.94
Manitowoc Company 0.0 $305k 9.7k 31.44
Kroger (KR) 0.0 $275k 6.2k 44.29
Mylan 0.0 $287k 5.9k 48.86
Air Products & Chemicals (APD) 0.0 $298k 2.5k 119.33
CIGNA Corporation 0.0 $259k 3.1k 83.58
Ford Motor Company (F) 0.0 $289k 19k 15.15
Dover Corporation (DOV) 0.0 $282k 3.4k 81.76
Magna Intl Inc cl a (MGA) 0.0 $312k 3.1k 100.00
Entergy Corporation (ETR) 0.0 $264k 4.0k 66.82
iShares S&P 500 Value Index (IVE) 0.0 $283k 3.3k 86.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $255k 1.7k 150.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $282k 6.5k 43.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $259k 20k 12.95
Blackrock Municipal 2020 Term Trust 0.0 $312k 19k 16.38
Chubb Corporation 0.0 $227k 2.5k 89.37
Comcast Corporation (CMCSA) 0.0 $203k 4.0k 50.56
Owens Corning (OC) 0.0 $220k 5.1k 43.14
Portland General Electric Company (POR) 0.0 $198k 6.1k 32.27
Comcast Corporation 0.0 $230k 4.7k 48.81
J.B. Hunt Transport Services (JBHT) 0.0 $248k 3.5k 71.88
Leggett & Platt (LEG) 0.0 $206k 6.3k 32.70
Mid-America Apartment (MAA) 0.0 $235k 3.4k 68.35
Berkshire Hathaway (BRK.A) 0.0 $187k 1.00 187000.00
Halliburton Company (HAL) 0.0 $203k 3.4k 60.00
Hess (HES) 0.0 $193k 2.3k 82.73
Liberty Media 0.0 $196k 6.8k 28.87
Nike (NKE) 0.0 $246k 3.5k 69.77
Sanofi-Aventis SA (SNY) 0.0 $229k 4.4k 52.15
American Electric Power Company (AEP) 0.0 $211k 4.2k 50.66
Henry Schein (HSIC) 0.0 $187k 1.6k 116.44
Accenture (ACN) 0.0 $236k 3.0k 79.84
Marriott International (MAR) 0.0 $227k 4.1k 56.05
Clorox Company (CLX) 0.0 $226k 2.6k 88.04
Discovery Communications 0.0 $181k 2.4k 77.02
Pioneer Natural Resources 0.0 $180k 973.00 185.00
Precision Castparts 0.0 $207k 828.00 250.00
Robert Half International (RHI) 0.0 $231k 5.5k 41.88
priceline.com Incorporated 0.0 $236k 192.00 1230.30
Amazon (AMZN) 0.0 $207k 610.00 340.00
iShares Russell 1000 Index (IWB) 0.0 $182k 1.7k 104.71
Plains All American Pipeline (PAA) 0.0 $199k 3.6k 55.17
ARM Holdings 0.0 $224k 4.1k 54.79
BorgWarner (BWA) 0.0 $196k 3.2k 62.06
Rbc Cad (RY) 0.0 $188k 2.9k 65.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $215k 3.6k 59.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $218k 2.0k 111.79
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $247k 2.9k 85.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $219k 4.6k 47.46
John Hancock Investors Trust (JHI) 0.0 $203k 10k 20.33
Weatherford International (WFT) 0.0 $222k 13k 17.19
Nabors Industries 0.0 $185k 7.8k 23.78
Michael Kors Holdings L 0.0 $196k 2.2k 90.07
Aon 0.0 $185k 2.2k 84.09
America Movil Sab De Cv spon adr l 0.0 $123k 6.2k 19.83
Cognizant Technology Solutions (CTSH) 0.0 $138k 2.8k 48.78
Time Warner Cable 0.0 $115k 837.00 137.40
Northeast Utilities System 0.0 $146k 3.2k 45.74
Lincoln National Corporation (LNC) 0.0 $144k 3.0k 47.53
Carnival Corporation (CCL) 0.0 $149k 3.7k 40.82
Nucor Corporation (NUE) 0.0 $132k 2.6k 50.40
V.F. Corporation (VFC) 0.0 $156k 2.6k 58.91
Adobe Systems Incorporated (ADBE) 0.0 $126k 1.9k 65.63
Automatic Data Processing (ADP) 0.0 $152k 2.0k 77.28
Johnson Controls 0.0 $114k 2.4k 47.73
Autoliv (ALV) 0.0 $121k 1.2k 102.54
Analog Devices (ADI) 0.0 $118k 2.2k 53.88
AstraZeneca (AZN) 0.0 $131k 2.0k 64.44
Plum Creek Timber 0.0 $158k 3.7k 42.06
Alcoa 0.0 $124k 9.5k 12.95
Allergan 0.0 $173k 1.5k 118.92
Fluor Corporation (FLR) 0.0 $139k 1.8k 77.05
UnitedHealth (UNH) 0.0 $113k 1.4k 80.71
TJX Companies (TJX) 0.0 $124k 2.1k 59.73
Anheuser-Busch InBev NV (BUD) 0.0 $145k 1.3k 107.39
Fifth Third Ban (FITB) 0.0 $142k 6.3k 22.50
AutoZone (AZO) 0.0 $161k 300.00 536.67
Bce (BCE) 0.0 $169k 3.9k 43.09
PPL Corporation (PPL) 0.0 $176k 5.3k 33.02
Xcel Energy (XEL) 0.0 $121k 4.3k 28.04
Applied Materials (AMAT) 0.0 $133k 6.5k 20.36
Sun Life Financial (SLF) 0.0 $142k 4.1k 34.57
Starwood Hotels & Resorts Worldwide 0.0 $173k 2.2k 78.39
Energy Transfer Equity (ET) 0.0 $146k 3.1k 46.66
Oceaneering International (OII) 0.0 $129k 1.8k 71.67
Textron (TXT) 0.0 $111k 2.8k 39.21
Flowserve Corporation (FLS) 0.0 $157k 2.0k 77.45
Sunoco Logistics Partners 0.0 $116k 1.3k 90.98
Urban Outfitters (URBN) 0.0 $128k 3.6k 36.00
FirstMerit Corporation 0.0 $109k 5.2k 20.82
Quality Systems 0.0 $158k 9.4k 16.90
Rockwell Automation (ROK) 0.0 $111k 900.00 123.33
UMB Financial Corporation (UMBF) 0.0 $160k 2.5k 64.71
Boston Properties (BXP) 0.0 $164k 1.4k 114.29
Valeant Pharmaceuticals Int 0.0 $167k 1.3k 129.06
Roche Holding (RHHBY) 0.0 $161k 4.5k 36.10
Nxp Semiconductors N V (NXPI) 0.0 $165k 2.8k 58.93
Vanguard Mid-Cap ETF (VO) 0.0 $141k 1.2k 113.85
Vanguard Small-Cap ETF (VB) 0.0 $162k 1.5k 111.57
DNP Select Income Fund (DNP) 0.0 $146k 15k 9.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $173k 1.6k 109.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $160k 1.9k 83.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $122k 1.1k 113.91
General Motors Company (GM) 0.0 $148k 4.3k 34.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $151k 1.8k 83.65
Ipath Dow Jones-aig Commodity (DJP) 0.0 $122k 3.1k 39.93
iShares Russell Microcap Index (IWC) 0.0 $115k 1.5k 77.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $156k 1.3k 120.46
Vanguard Utilities ETF (VPU) 0.0 $158k 1.7k 90.54
Montgomery Street Income Securities 0.0 $145k 9.0k 16.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $112k 1.4k 80.00
Accenture 0.0 $127k 1.6k 78.25
LyondellBasell Industries NV 0.0 $148k 1.7k 84.91
Phillips 66 (PSX) 0.0 $146k 1.9k 76.83
stock 0.0 $142k 2.2k 64.63
Restoration Hardware Hldgs I 0.0 $174k 2.4k 73.97
Fox News 0.0 $129k 4.0k 32.15
Actavis 0.0 $153k 762.00 200.79
Google Inc Class C 0.0 $127k 227.00 558.14
Time Warner 0.0 $104k 1.6k 65.93
Joy Global 0.0 $62k 1.1k 57.93
MasterCard Incorporated (MA) 0.0 $89k 1.2k 75.52
Western Union Company (WU) 0.0 $62k 3.9k 15.92
Principal Financial (PFG) 0.0 $37k 800.00 46.25
Discover Financial Services 0.0 $45k 795.00 56.66
Moody's Corporation (MCO) 0.0 $63k 800.00 78.75
Devon Energy Corporation (DVN) 0.0 $64k 950.00 67.37
Expeditors International of Washington (EXPD) 0.0 $60k 1.5k 39.97
IAC/InterActive 0.0 $64k 910.00 70.33
Teva Pharmaceutical Industries (TEVA) 0.0 $50k 940.00 52.63
Clean Harbors (CLH) 0.0 $43k 808.00 53.22
AGL Resources 0.0 $44k 887.00 49.61
Ameren Corporation (AEE) 0.0 $107k 2.6k 41.01
FirstEnergy (FE) 0.0 $48k 2.0k 23.26
Shaw Communications Inc cl b conv 0.0 $43k 1.8k 24.21
Cerner Corporation 0.0 $104k 1.9k 54.74
Cracker Barrel Old Country Store (CBRL) 0.0 $51k 525.00 97.14
Cullen/Frost Bankers (CFR) 0.0 $52k 670.00 77.61
Greif (GEF) 0.0 $47k 904.00 51.99
International Game Technology 0.0 $93k 6.6k 14.00
Kimberly-Clark Corporation (KMB) 0.0 $94k 858.00 109.56
LKQ Corporation (LKQ) 0.0 $52k 1.9k 27.53
Lincoln Electric Holdings (LECO) 0.0 $37k 541.00 68.39
PetSmart 0.0 $37k 537.00 68.90
Polaris Industries (PII) 0.0 $79k 563.00 140.00
Power Integrations (POWI) 0.0 $41k 643.00 63.76
McGraw-Hill Companies 0.0 $64k 829.00 77.08
Ultra Petroleum 0.0 $57k 2.1k 26.66
Zebra Technologies (ZBRA) 0.0 $37k 547.00 67.64
Granite Construction (GVA) 0.0 $36k 960.00 37.50
Sensient Technologies Corporation (SXT) 0.0 $37k 685.00 54.01
Jack in the Box (JACK) 0.0 $48k 830.00 57.83
Morgan Stanley (MS) 0.0 $107k 3.4k 31.20
Las Vegas Sands (LVS) 0.0 $76k 954.00 79.90
Waddell & Reed Financial 0.0 $47k 696.00 67.80
TECO Energy 0.0 $51k 3.0k 17.00
Foot Locker 0.0 $37k 809.00 45.74
Tidewater 0.0 $43k 900.00 47.78
Universal Health Services (UHS) 0.0 $54k 699.00 77.25
BancorpSouth 0.0 $96k 3.8k 24.95
Barnes 0.0 $45k 1.2k 37.72
Tetra Tech (TTEK) 0.0 $60k 2.0k 29.76
Eastman Chemical Company (EMN) 0.0 $45k 525.00 85.71
Synopsys (SNPS) 0.0 $46k 1.2k 37.64
Aetna 0.0 $85k 1.1k 74.91
Helmerich & Payne (HP) 0.0 $42k 395.00 106.33
Casey's General Stores (CASY) 0.0 $53k 774.00 68.48
American Financial (AFG) 0.0 $44k 778.00 56.56
Lockheed Martin Corporation (LMT) 0.0 $43k 258.00 166.67
CareFusion Corporation 0.0 $64k 1.6k 40.00
Cenovus Energy (CVE) 0.0 $42k 1.3k 32.61
Honeywell International (HON) 0.0 $91k 988.00 92.52
Wisconsin Energy Corporation 0.0 $42k 900.00 46.67
Biogen Idec (BIIB) 0.0 $45k 149.00 300.00
Exelon Corporation (EXC) 0.0 $48k 1.4k 33.33
LSI Corporation 0.0 $97k 8.7k 11.09
Total (TTE) 0.0 $95k 1.4k 67.36
Williams Companies (WMB) 0.0 $61k 1.5k 40.78
Patterson Companies (PDCO) 0.0 $39k 916.00 42.58
Buckeye Partners 0.0 $100k 1.3k 74.91
Novo Nordisk A/S (NVO) 0.0 $106k 2.4k 44.38
Pool Corporation (POOL) 0.0 $61k 1.0k 61.00
Markel Corporation (MKL) 0.0 $61k 100.00 610.00
Dollar Tree (DLTR) 0.0 $57k 1.1k 51.82
MarkWest Energy Partners 0.0 $79k 1.2k 64.97
Grand Canyon Education (LOPE) 0.0 $36k 805.00 44.72
Beacon Roofing Supply (BECN) 0.0 $39k 1.0k 39.00
AvalonBay Communities (AVB) 0.0 $36k 273.00 131.87
Westar Energy 0.0 $43k 1.2k 34.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $55k 717.00 76.71
Patterson-UTI Energy (PTEN) 0.0 $70k 2.2k 31.82
J.M. Smucker Company (SJM) 0.0 $50k 531.00 93.33
Forest Laboratories 0.0 $73k 811.00 90.09
Whiting Petroleum Corporation 0.0 $97k 1.3k 72.44
Wynn Resorts (WYNN) 0.0 $36k 159.00 225.00
Yahoo! 0.0 $70k 2.0k 34.53
Amphenol Corporation (APH) 0.0 $51k 549.00 92.90
Energy Select Sector SPDR (XLE) 0.0 $56k 625.00 89.60
TRW Automotive Holdings 0.0 $43k 523.00 82.22
BOK Financial Corporation (BOKF) 0.0 $45k 673.00 66.86
Silgan Holdings (SLGN) 0.0 $40k 799.00 50.06
Estee Lauder Companies (EL) 0.0 $101k 1.4k 69.54
Eaton Vance 0.0 $74k 1.9k 38.83
Eni S.p.A. (E) 0.0 $73k 1.4k 50.62
Humana (HUM) 0.0 $45k 387.00 115.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $88k 749.00 117.49
Andersons (ANDE) 0.0 $38k 645.00 58.91
Littelfuse (LFUS) 0.0 $37k 398.00 92.96
Western Gas Partners 0.0 $72k 1.1k 66.36
Cardinal Financial Corporation 0.0 $47k 2.6k 17.95
CenterPoint Energy (CNP) 0.0 $70k 2.9k 24.00
Dorman Products (DORM) 0.0 $58k 1.0k 57.14
Dcp Midstream Partners 0.0 $49k 970.00 50.52
Fulton Financial (FULT) 0.0 $37k 3.0k 12.15
Genesis Energy (GEL) 0.0 $66k 1.2k 53.88
Group 1 Automotive (GPI) 0.0 $49k 785.00 61.97
Iconix Brand 0.0 $42k 1.1k 37.47
Intuit (INTU) 0.0 $38k 512.00 74.22
Middleby Corporation (MIDD) 0.0 $80k 307.00 260.59
Targa Resources Partners 0.0 $64k 1.1k 56.39
Oge Energy Corp (OGE) 0.0 $83k 2.3k 36.76
Regency Energy Partners 0.0 $59k 2.2k 27.20
Southside Bancshares (SBSI) 0.0 $41k 1.4k 29.71
Spectra Energy Partners 0.0 $59k 1.2k 49.08
Stein Mart 0.0 $42k 3.0k 14.00
West Pharmaceutical Services (WST) 0.0 $64k 1.4k 45.29
Alexion Pharmaceuticals 0.0 $42k 272.00 152.63
Ashland 0.0 $45k 461.00 97.61
British American Tobac (BTI) 0.0 $80k 708.00 113.39
Chicago Bridge & Iron Company 0.0 $73k 896.00 81.63
Denbury Resources 0.0 $51k 3.0k 16.78
Energy Transfer Partners 0.0 $47k 860.00 54.84
Hain Celestial (HAIN) 0.0 $97k 1.1k 90.49
Imperial Tobac 0.0 $41k 512.00 80.08
KLA-Tencor Corporation (KLAC) 0.0 $80k 1.2k 69.23
Monro Muffler Brake (MNRO) 0.0 $49k 875.00 56.00
National Grid 0.0 $75k 1.1k 68.18
Old Dominion Freight Line (ODFL) 0.0 $107k 2.0k 54.46
Stifel Financial (SF) 0.0 $56k 1.2k 46.32
Texas Roadhouse (TXRH) 0.0 $63k 2.5k 25.58
Unilever (UL) 0.0 $99k 2.4k 42.00
Valmont Industries (VMI) 0.0 $79k 523.00 151.05
Clarcor 0.0 $51k 915.00 55.74
CONMED Corporation (CNMD) 0.0 $41k 932.00 43.99
IBERIABANK Corporation 0.0 $73k 1.0k 70.00
MasTec (MTZ) 0.0 $84k 2.0k 43.01
Navigant Consulting 0.0 $44k 2.4k 18.52
Smith & Nephew (SNN) 0.0 $94k 1.2k 75.21
St. Jude Medical 0.0 $90k 1.4k 64.94
WD-40 Company (WDFC) 0.0 $37k 514.00 71.98
Anixter International 0.0 $36k 362.00 99.45
Kinder Morgan Energy Partners 0.0 $46k 615.00 73.97
Swisscom (SCMWY) 0.0 $57k 989.00 57.63
Bank Of Montreal Cadcom (BMO) 0.0 $53k 773.00 68.56
PowerShares QQQ Trust, Series 1 0.0 $44k 490.00 89.47
Telstra Corporation 0.0 $44k 1.9k 23.23
FEI Company 0.0 $56k 573.00 97.73
SM Energy (SM) 0.0 $40k 570.00 70.67
Towers Watson & Co 0.0 $45k 407.00 110.57
Suncor Energy (SU) 0.0 $94k 2.7k 35.50
Manulife Finl Corp (MFC) 0.0 $42k 2.2k 19.50
CBL & Associates Properties 0.0 $43k 2.4k 17.71
iShares Russell 2000 Growth Index (IWO) 0.0 $60k 447.00 134.23
Oneok (OKE) 0.0 $66k 1.1k 59.30
Simon Property (SPG) 0.0 $60k 367.00 163.49
Vanguard Large-Cap ETF (VV) 0.0 $51k 595.00 85.71
National Australia Bank (NABZY) 0.0 $41k 2.5k 16.31
SPDR S&P Biotech (XBI) 0.0 $57k 400.00 142.50
Babcock & Wilcox 0.0 $63k 1.9k 33.42
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $77k 3.2k 24.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $73k 4.0k 18.25
iShares Russell 3000 Value Index (IUSV) 0.0 $101k 806.00 125.31
FleetCor Technologies 0.0 $72k 624.00 115.38
iShares MSCI Canada Index (EWC) 0.0 $53k 1.8k 29.44
O'reilly Automotive (ORLY) 0.0 $56k 381.00 147.37
Team Health Holdings 0.0 $47k 1.0k 46.95
Vanguard European ETF (VGK) 0.0 $59k 990.00 59.60
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $55k 1.9k 29.04
Nuveen Equity Premium Income Fund (BXMX) 0.0 $63k 5.0k 12.60
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 874.00 78.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $68k 1.5k 44.91
Royce Value Trust (RVT) 0.0 $41k 2.6k 15.77
ING Prime Rate Trust 0.0 $74k 13k 5.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $106k 1.5k 71.05
Nuveen Muni Value Fund (NUV) 0.0 $95k 10k 9.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 8.0k 12.12
BlackRock Global Energy & Resources Trus (BGR) 0.0 $63k 2.6k 24.23
Blackrock Muniyield Quality Fund II (MQT) 0.0 $54k 4.3k 12.56
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 2.3k 20.00
Strategic Global Income Fund 0.0 $56k 6.0k 9.27
Berkshire Hath-cl B 0.0 $103k 834.00 123.50
Steiner Leisure (STNR) 0.0 $42k 942.00 44.59
ProShares Ultra MidCap400 (MVV) 0.0 $68k 1.1k 64.52
White Mountains Insurance 0.0 $48k 82.00 585.37
Signet Jewelers 0.0 $51k 490.00 104.08
Ingersoll-Rand 0.0 $99k 1.8k 55.96
Ann 0.0 $63k 1.5k 41.31
Linkedin Corp 0.0 $87k 496.00 175.40
Tesoro Logistics Lp us equity 0.0 $67k 1.1k 59.82
Ralph Lauren Corp (RL) 0.0 $84k 539.00 155.84
Cbre Group Inc Cl A (CBRE) 0.0 $43k 1.6k 26.98
Beam 0.0 $100k 1.2k 83.33
Oiltanking Partners L P unit 0.0 $59k 765.00 77.12
Sse (SSEZY) 0.0 $58k 2.4k 24.64
Telefonica Brasil Sa 0.0 $43k 2.1k 20.62
Expedia (EXPE) 0.0 $38k 542.00 70.11
Exelis 0.0 $37k 2.0k 18.44
Wpx Energy 0.0 $44k 2.3k 18.91
Cutwater Select Income 0.0 $58k 3.0k 19.33
Express Scripts Holding 0.0 $89k 1.2k 75.00
Allison Transmission Hldngs I (ALSN) 0.0 $45k 1.5k 29.35
Zurich Insurance (ZURVY) 0.0 $40k 1.4k 28.65
Ingredion Incorporated (INGR) 0.0 $43k 640.00 67.19
Facebook Inc cl a (META) 0.0 $90k 1.5k 59.93
Access Midstream Partners, L.p 0.0 $56k 980.00 57.14
Eqt Midstream Partners 0.0 $36k 515.00 69.90
Tortoise Energy equity 0.0 $45k 1.8k 24.67
Adt 0.0 $51k 1.6k 31.54
Asml Holding (ASML) 0.0 $73k 729.00 100.00
Mplx (MPLX) 0.0 $40k 810.00 49.38
WESTERN GAS EQUITY Partners 0.0 $48k 975.00 49.23
Ptc (PTC) 0.0 $39k 1.1k 34.61
Stratasys 0.0 $48k 466.00 103.00
Perrigo 0.0 $45k 306.00 147.06
Noble 0.0 $44k 1.5k 30.28
Enlink Midstream (ENLC) 0.0 $52k 1.5k 33.99
Compass Minerals International (CMP) 0.0 $11k 135.00 81.48
Globe Specialty Metals 0.0 $0 40.00 0.00
Keryx Biopharmaceuticals 0.0 $9.0k 624.00 14.42
PHH Corporation 0.0 $1.0k 62.00 16.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7k 427.00 8.57
Hasbro (HAS) 0.0 $31k 550.00 56.36
Barrick Gold Corp (GOLD) 0.0 $24k 1.3k 18.10
China Petroleum & Chemical 0.0 $10k 108.00 92.59
Crown Holdings (CCK) 0.0 $3.0k 84.00 35.71
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
Lear Corporation (LEA) 0.0 $6.0k 72.00 83.33
Mobile TeleSystems OJSC 0.0 $5.0k 340.00 14.71
Petroleo Brasileiro SA (PBR) 0.0 $14k 1.1k 12.73
Companhia Siderurgica Nacional (SID) 0.0 $0 55.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $4.0k 44.00 90.91
Grupo Televisa (TV) 0.0 $12k 352.00 34.31
Himax Technologies (HIMX) 0.0 $3.0k 312.00 9.62
BHP Billiton 0.0 $4.0k 75.00 53.33
Infosys Technologies (INFY) 0.0 $0 1.00 0.00
LG Display (LPL) 0.0 $10k 760.00 13.16
CMS Energy Corporation (CMS) 0.0 $1.0k 60.00 16.67
Cnooc 0.0 $9.3k 63.00 147.06
HSBC Holdings (HSBC) 0.0 $24k 499.00 48.54
ICICI Bank (IBN) 0.0 $3.0k 80.00 37.50
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 465.00 12.90
Taiwan Semiconductor Mfg (TSM) 0.0 $27k 1.3k 20.27
Idearc 0.0 $0 25.00 0.00
Broadridge Financial Solutions (BR) 0.0 $15k 403.00 37.22
Genworth Financial (GNW) 0.0 $13k 591.00 21.98
MB Financial 0.0 $34k 1.2k 29.54
State Street Corporation (STT) 0.0 $9.0k 150.00 60.00
Assurant (AIZ) 0.0 $0 5.00 0.00
First Citizens BancShares (FCNCA) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $0 11.00 0.00
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $0 206.00 0.00
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Total System Services 0.0 $30k 1.0k 29.62
FTI Consulting (FCN) 0.0 $0 15.00 0.00
Interactive Brokers (IBKR) 0.0 $7.0k 316.00 22.15
Northern Trust Corporation (NTRS) 0.0 $8.0k 130.00 61.54
DST Systems 0.0 $34k 359.00 94.71
SLM Corporation (SLM) 0.0 $20k 815.00 24.54
Ubs Ag Cmn 0.0 $9.0k 432.00 20.83
Affiliated Managers (AMG) 0.0 $24k 125.00 192.00
Equifax (EFX) 0.0 $19k 287.00 66.20
AutoNation (AN) 0.0 $21k 393.00 53.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 470.00 34.04
Canadian Natl Ry (CNI) 0.0 $28k 500.00 56.07
Crown Castle International 0.0 $3.0k 53.00 56.60
Waste Management (WM) 0.0 $31k 734.00 42.23
Dick's Sporting Goods (DKS) 0.0 $30k 550.00 54.55
Tractor Supply Company (TSCO) 0.0 $34k 485.00 70.00
InterMune 0.0 $7.0k 235.00 29.79
Regeneron Pharmaceuticals (REGN) 0.0 $29k 101.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 38.00 52.63
Sony Corporation (SONY) 0.0 $2.0k 123.00 16.26
Hospira 0.0 $16k 398.00 41.28
Great Plains Energy Incorporated 0.0 $32k 1.2k 25.85
AES Corporation (AES) 0.0 $17k 1.1k 15.15
Bunge 0.0 $3.0k 42.00 71.43
Pulte (PHM) 0.0 $7.0k 415.00 16.87
Ryland 0.0 $17k 435.00 39.08
American Eagle Outfitters (AEO) 0.0 $0 35.00 0.00
Autodesk (ADSK) 0.0 $7.0k 163.00 42.94
Bed Bath & Beyond 0.0 $0 0 0.00
Blackbaud (BLKB) 0.0 $14k 460.00 30.43
Citrix Systems 0.0 $2.0k 46.00 43.48
Coach 0.0 $19k 377.00 50.58
Con-way 0.0 $33k 800.00 41.25
Continental Resources 0.0 $17k 136.00 125.00
Curtiss-Wright (CW) 0.0 $0 14.00 0.00
Federated Investors (FHI) 0.0 $0 506.00 0.00
Fidelity National Financial 0.0 $0 25.00 0.00
Franklin Resources (BEN) 0.0 $7.0k 146.00 47.95
Harsco Corporation (NVRI) 0.0 $5.0k 255.00 19.61
Heartland Express (HTLD) 0.0 $23k 1.1k 21.50
Hillenbrand (HI) 0.0 $0 17.00 0.00
Hologic (HOLX) 0.0 $35k 1.6k 21.65
Host Hotels & Resorts (HST) 0.0 $24k 1.2k 19.80
J.C. Penney Company 0.0 $34k 3.4k 9.71
Mattel (MAT) 0.0 $10k 260.00 38.46
MeadWestva 0.0 $35k 948.00 36.76
NetApp (NTAP) 0.0 $999.840000 48.00 20.83
Newmont Mining Corporation (NEM) 0.0 $0 1.2k 0.00
Northrop Grumman Corporation (NOC) 0.0 $7.0k 66.00 106.06
Nuance Communications 0.0 $999.900000 90.00 11.11
PPG Industries (PPG) 0.0 $27k 142.00 192.98
Pitney Bowes (PBI) 0.0 $6.0k 233.00 25.75
Public Storage (PSA) 0.0 $32k 191.00 167.54
Reynolds American 0.0 $23k 443.00 52.08
Ritchie Bros. Auctioneers Inco 0.0 $19k 785.00 24.20
Sealed Air (SEE) 0.0 $5.0k 161.00 31.06
Snap-on Incorporated (SNA) 0.0 $11k 100.00 110.00
Solera Holdings 0.0 $19k 304.00 62.50
Stanley Black & Decker (SWK) 0.0 $19k 233.00 80.00
SYSCO Corporation (SYY) 0.0 $14k 400.00 35.00
T. Rowe Price (TROW) 0.0 $16k 201.00 79.60
Sherwin-Williams Company (SHW) 0.0 $3.0k 19.00 157.89
W.W. Grainger (GWW) 0.0 $13k 53.00 245.28
Dun & Bradstreet Corporation 0.0 $7.0k 75.00 93.33
Global Payments (GPN) 0.0 $21k 320.00 65.62
Buckle (BKE) 0.0 $32k 711.00 45.01
Transocean (RIG) 0.0 $8.0k 200.00 40.00
Avery Dennison Corporation (AVY) 0.0 $13k 374.00 34.48
Best Buy (BBY) 0.0 $3.0k 119.00 25.21
Supervalu 0.0 $12k 1.8k 6.73
Boston Scientific Corporation (BSX) 0.0 $7.0k 553.00 12.66
Franklin Electric (FELE) 0.0 $999.900000 30.00 33.33
Nordstrom 0.0 $7.0k 120.00 58.33
Nu Skin Enterprises (NUS) 0.0 $0 8.00 0.00
Ross Stores (ROST) 0.0 $15k 205.00 73.17
Harley-Davidson (HOG) 0.0 $8.0k 125.00 64.00
Tiffany & Co. 0.0 $1.0k 15.00 66.67
BE Aerospace 0.0 $23k 281.00 81.85
Briggs & Stratton Corporation 0.0 $16k 731.00 21.89
CACI International (CACI) 0.0 $21k 312.00 67.31
Pall Corporation 0.0 $7.0k 79.00 88.61
Timken Company (TKR) 0.0 $13k 226.00 57.52
Avista Corporation (AVA) 0.0 $0 31.00 0.00
Cabot Corporation (CBT) 0.0 $18k 310.00 58.06
Comerica Incorporated (CMA) 0.0 $21k 418.00 50.24
Newell Rubbermaid (NWL) 0.0 $8.3k 260.00 32.00
SVB Financial (SIVBQ) 0.0 $11k 91.00 120.88
Western Digital (WDC) 0.0 $32k 340.00 92.74
Hanesbrands (HBI) 0.0 $23k 324.00 70.42
ABM Industries (ABM) 0.0 $0 11.00 0.00
Entegris (ENTG) 0.0 $15k 1.3k 11.49
Nokia Corporation (NOK) 0.0 $3.0k 408.00 7.35
DaVita (DVA) 0.0 $34k 500.00 68.00
International Flavors & Fragrances (IFF) 0.0 $35k 375.00 93.33
United Stationers 0.0 $0 21.00 0.00
Whirlpool Corporation (WHR) 0.0 $18k 126.00 142.86
Blount International 0.0 $1.0k 96.00 10.42
Rent-A-Center (UPBD) 0.0 $0 17.00 0.00
Universal Corporation (UVV) 0.0 $0 11.00 0.00
Safeway 0.0 $0 0 0.00
Cato Corporation (CATO) 0.0 $1.0k 54.00 18.52
Cincinnati Financial Corporation (CINF) 0.0 $19k 400.00 47.50
Healthcare Realty Trust Incorporated 0.0 $8.0k 322.00 24.84
Xilinx 0.0 $12k 229.00 52.40
Intersil Corporation 0.0 $21k 1.6k 12.77
Pearson (PSO) 0.0 $18k 1.1k 16.53
Symmetry Medical 0.0 $0 41.00 0.00
Mohawk Industries (MHK) 0.0 $7.0k 57.00 122.81
Fresh Del Monte Produce (FDP) 0.0 $0 14.00 0.00
LifePoint Hospitals 0.0 $0 11.00 0.00
Matthews International Corporation (MATW) 0.0 $999.880000 28.00 35.71
Pier 1 Imports 0.0 $12k 695.00 17.27
Interpublic Group of Companies (IPG) 0.0 $8.0k 485.00 16.49
Electronics For Imaging 0.0 $0 15.00 0.00
Haemonetics Corporation (HAE) 0.0 $1.0k 51.00 19.61
PAREXEL International Corporation 0.0 $15k 299.00 50.17
Crane 0.0 $1.0k 15.00 66.67
Life Time Fitness 0.0 $12k 265.00 45.28
Omnicare 0.0 $26k 450.00 57.78
WellCare Health Plans 0.0 $32k 500.00 64.00
Men's Wearhouse 0.0 $0 11.00 0.00
Rockwell Collins 0.0 $16k 195.00 82.05
Valero Energy Corporation (VLO) 0.0 $20k 369.00 53.33
Campbell Soup Company (CPB) 0.0 $14k 322.00 43.48
Newfield Exploration 0.0 $17k 537.00 31.66
Becton, Dickinson and (BDX) 0.0 $11k 91.00 120.88
Forward Air Corporation 0.0 $34k 740.00 45.95
Health Care REIT 0.0 $29k 493.00 58.82
Goodyear Tire & Rubber Company (GT) 0.0 $15k 577.00 26.00
Progress Software Corporation (PRGS) 0.0 $999.790000 61.00 16.39
Integrated Device Technology 0.0 $0 44.00 0.00
Callaway Golf Company (MODG) 0.0 $30k 3.1k 9.63
AGCO Corporation (AGCO) 0.0 $16k 300.00 53.33
Arrow Electronics (ARW) 0.0 $999.900000 33.00 30.30
Avnet (AVT) 0.0 $26k 713.00 36.14
Lancaster Colony (MZTI) 0.0 $19k 200.00 95.00
Sotheby's 0.0 $2.0k 55.00 36.36
Williams-Sonoma (WSM) 0.0 $28k 444.00 63.06
Gartner (IT) 0.0 $25k 377.00 66.31
Aegon 0.0 $3.0k 331.00 9.06
Aol 0.0 $24k 565.00 42.48
Credit Suisse Group 0.0 $25k 768.00 32.55
Domtar Corp 0.0 $12k 126.00 95.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.7k 652.00 10.27
Honda Motor (HMC) 0.0 $5.0k 168.00 29.76
Intuitive Surgical (ISRG) 0.0 $29k 65.00 442.62
Maxim Integrated Products 0.0 $10k 312.00 32.05
Parker-Hannifin Corporation (PH) 0.0 $22k 180.00 122.22
Rio Tinto (RIO) 0.0 $4.0k 85.00 47.06
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 $5.0k 197.00 25.38
WellPoint 0.0 $8.0k 78.00 102.56
Apollo 0.0 $1.0k 38.00 26.32
Encana Corp 0.0 $4.0k 201.00 19.90
Statoil ASA 0.0 $31k 1.1k 27.85
Agilent Technologies Inc C ommon (A) 0.0 $17k 315.00 53.97
Ca 0.0 $8.0k 271.00 29.52
First Midwest Ban 0.0 $999.790000 61.00 16.39
Torchmark Corporation 0.0 $6.0k 83.00 72.29
Shinhan Financial (SHG) 0.0 $4.0k 106.00 37.74
Canadian Pacific Railway 0.0 $4.0k 33.00 121.21
Mitsubishi UFJ Financial (MUFG) 0.0 $12k 2.1k 5.41
KT Corporation (KT) 0.0 $7.0k 458.00 15.28
VCA Antech 0.0 $35k 1.1k 30.73
BG 0.0 $2.0k 140.00 14.29
Canon (CAJPY) 0.0 $1.0k 53.00 18.87
Dillard's (DDS) 0.0 $26k 282.00 92.20
PG&E Corporation (PCG) 0.0 $13k 300.00 43.33
Lexmark International 0.0 $0 5.00 0.00
Jacobs Engineering 0.0 $13k 220.00 59.09
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 26.00 76.92
Forest City Enterprises 0.0 $13k 669.00 19.43
Manpower (MAN) 0.0 $0 8.00 0.00
Sap (SAP) 0.0 $19k 244.00 79.37
SL Green Realty 0.0 $26k 263.00 98.86
Cohen & Steers (CNS) 0.0 $19k 485.00 39.18
International Speedway Corporation 0.0 $22k 701.00 31.38
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Gannett 0.0 $27k 1.0k 26.09
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 $30k 290.00 103.45
FactSet Research Systems (FDS) 0.0 $9.0k 87.00 103.45
Knight Transportation 0.0 $24k 1.0k 22.99
Penn Virginia Corporation 0.0 $17k 1.0k 17.00
WESCO International (WCC) 0.0 $0 3.00 0.00
Aeropostale 0.0 $0 14.00 0.00
ProAssurance Corporation (PRA) 0.0 $16k 371.00 43.13
Service Corporation International (SCI) 0.0 $0 15.00 0.00
Live Nation Entertainment (LYV) 0.0 $0 31.00 0.00
Omni (OMC) 0.0 $18k 289.00 61.95
Corporate Executive Board Company 0.0 $25k 349.00 71.63
Discovery Communications 0.0 $28k 334.00 83.83
Janus Capital 0.0 $4.0k 415.00 9.64
CoStar (CSGP) 0.0 $13k 77.00 168.83
Cousins Properties 0.0 $9.0k 803.00 11.21
Mueller Industries (MLI) 0.0 $0 6.00 0.00
GATX Corporation (GATX) 0.0 $29k 434.00 67.50
Linn Energy 0.0 $20k 700.00 28.57
Frontier Communications 0.0 $9.0k 1.7k 5.33
NewMarket Corporation (NEU) 0.0 $18k 46.00 391.30
Sempra Energy (SRE) 0.0 $18k 191.00 94.24
Alliance Data Systems Corporation (BFH) 0.0 $23k 90.00 255.56
Arch Capital Group (ACGL) 0.0 $4.0k 78.00 51.28
Axis Capital Holdings (AXS) 0.0 $0 18.00 0.00
City National Corporation 0.0 $6.0k 80.00 75.00
Drew Industries 0.0 $0 16.00 0.00
Fifth Street Finance 0.0 $0 20.00 0.00
IDEX Corporation (IEX) 0.0 $13k 194.00 67.01
Thor Industries (THO) 0.0 $12k 192.00 62.50
Varian Medical Systems 0.0 $10k 123.00 81.30
Sina Corporation 0.0 $2.0k 30.00 66.67
MercadoLibre (MELI) 0.0 $28k 270.00 103.45
Kennametal (KMT) 0.0 $1.0k 40.00 25.00
Contango Oil & Gas Company 0.0 $4.0k 99.00 40.40
Bank of the Ozarks 0.0 $2.0k 34.00 58.82
Netflix (NFLX) 0.0 $7.0k 22.00 318.18
Umpqua Holdings Corporation 0.0 $999.600000 84.00 11.90
Toyota Motor Corporation (TM) 0.0 $15k 137.00 109.49
Carlisle Companies (CSL) 0.0 $34k 443.00 76.75
Landstar System (LSTR) 0.0 $0 5.00 0.00
TeleTech Holdings 0.0 $0 11.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $1.0k 92.00 10.87
Tibco Software 0.0 $18k 887.00 20.29
Toro Company (TTC) 0.0 $23k 366.00 62.84
G&K Services 0.0 $999.900000 22.00 45.45
Sykes Enterprises, Incorporated 0.0 $1.0k 79.00 12.66
Alpha Natural Resources 0.0 $14k 3.3k 4.35
Delta Air Lines (DAL) 0.0 $999.780000 57.00 17.54
WuXi PharmaTech 0.0 $22k 603.00 36.48
W.R. Grace & Co. 0.0 $5.0k 59.00 84.75
Perfect World 0.0 $4.0k 246.00 16.26
Rite Aid Corporation 0.0 $5.0k 935.00 5.35
Cablevision Systems Corporation 0.0 $5.0k 303.00 16.50
NetEase (NTES) 0.0 $3.0k 58.00 51.72
Amdocs Ltd ord (DOX) 0.0 $2.0k 60.00 33.33
Maximus (MMS) 0.0 $0 9.00 0.00
Micron Technology (MU) 0.0 $5.0k 200.00 25.00
Darling International (DAR) 0.0 $17k 843.00 20.17
ON Semiconductor (ON) 0.0 $3.0k 318.00 9.43
Texas Capital Bancshares (TCBI) 0.0 $14k 229.00 61.14
TriQuint Semiconductor 0.0 $0 40.00 0.00
AMN Healthcare Services (AMN) 0.0 $25k 1.9k 13.41
Stage Stores 0.0 $999.750000 75.00 13.33
Activision Blizzard 0.0 $13k 680.00 19.12
Invesco (IVZ) 0.0 $24k 657.00 36.53
Mindray Medical International 0.0 $16k 500.00 32.00
salesforce (CRM) 0.0 $14k 246.00 56.91
Wyndham Worldwide Corporation 0.0 $23k 329.00 69.91
Dolby Laboratories (DLB) 0.0 $18k 417.00 43.17
Lorillard 0.0 $29k 568.00 51.28
WNS 0.0 $0 43.00 0.00
Equinix 0.0 $12k 72.00 166.67
Baidu (BIDU) 0.0 $33k 228.00 142.86
Broadcom Corporation 0.0 $23k 769.00 29.91
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 745.00 6.71
Advanced Energy Industries (AEIS) 0.0 $12k 508.00 23.62
Boston Private Financial Holdings 0.0 $32k 2.4k 13.33
Celanese Corporation (CE) 0.0 $9.0k 163.00 55.21
Companhia Paranaense de Energia 0.0 $999.900000 90.00 11.11
Eagle Rock Energy Partners,L.P 0.0 $15k 2.8k 5.36
ESCO Technologies (ESE) 0.0 $1.0k 47.00 21.28
Ferro Corporation 0.0 $3.0k 200.00 15.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 171.00 5.85
Gulf Island Fabrication (GIFI) 0.0 $19k 809.00 23.49
Insight Enterprises (NSIT) 0.0 $0 11.00 0.00
Investors Ban 0.0 $28k 1.1k 26.62
KapStone Paper and Packaging 0.0 $18k 696.00 25.86
Kindred Healthcare 0.0 $1.0k 44.00 22.73
Microsemi Corporation 0.0 $28k 1.1k 25.23
Mitsui & Co (MITSY) 0.0 $1.0k 7.00 142.86
Old National Ban (ONB) 0.0 $26k 1.8k 14.33
Rock-Tenn Company 0.0 $3.0k 32.00 93.75
Ship Finance Intl 0.0 $4.0k 210.00 19.05
STMicroelectronics (STM) 0.0 $9.0k 1.0k 9.00
Syntel 0.0 $24k 288.00 83.33
Transcanada Corp 0.0 $4.0k 98.00 40.82
Zions Bancorporation (ZION) 0.0 $8.0k 276.00 28.99
Alaska Air (ALK) 0.0 $10k 107.00 93.46
American Equity Investment Life Holding 0.0 $999.810000 63.00 15.87
Ares Capital Corporation (ARCC) 0.0 $9.0k 518.00 17.37
Black Hills Corporation (BKH) 0.0 $1.0k 23.00 43.48
Cantel Medical 0.0 $11k 330.00 33.33
Cliffs Natural Resources 0.0 $10k 518.00 19.31
Cohu (COHU) 0.0 $5.0k 520.00 9.62
EnerSys (ENS) 0.0 $16k 253.00 63.24
Evercore Partners (EVR) 0.0 $16k 313.00 51.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6k 555.00 8.35
Huntsman Corporation (HUN) 0.0 $0 17.00 0.00
Ingram Micro 0.0 $999.950000 35.00 28.57
iShares MSCI Japan Index 0.0 $25k 2.2k 11.52
Key Energy Services 0.0 $1.0k 179.00 5.59
ManTech International Corporation 0.0 $19k 652.00 29.14
MarineMax (HZO) 0.0 $34k 2.2k 15.33
Micrel, Incorporated 0.0 $30k 2.7k 10.92
Minerals Technologies (MTX) 0.0 $7.0k 114.00 61.40
Mizuho Financial (MFG) 0.0 $0 217.00 0.00
Regal-beloit Corporation (RRX) 0.0 $14k 195.00 71.79
Silicon Graphics International 0.0 $1.0k 95.00 10.53
Siliconware Precision Industries 0.0 $3.0k 529.00 5.67
Universal Forest Products 0.0 $14k 255.00 54.90
Western Refining 0.0 $1.0k 27.00 37.04
Asbury Automotive (ABG) 0.0 $0 6.00 0.00
Air Methods Corporation 0.0 $19k 375.00 50.67
Altera Corporation 0.0 $2.0k 65.00 30.77
AmSurg 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $17k 353.00 48.16
Actuant Corporation 0.0 $35k 1.0k 33.69
Atwood Oceanics 0.0 $10k 213.00 46.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.2k 609.00 11.85
Bio-Rad Laboratories (BIO) 0.0 $30k 228.00 130.00
Brady Corporation (BRC) 0.0 $0 8.00 0.00
Bristow 0.0 $11k 160.00 68.75
Companhia Brasileira de Distrib. 0.0 $5.0k 107.00 46.73
Cognex Corporation (CGNX) 0.0 $23k 665.00 34.59
Chemed Corp Com Stk (CHE) 0.0 $999.940000 17.00 58.82
Chico's FAS 0.0 $25k 1.6k 16.04
Cibc Cad (CM) 0.0 $35k 407.00 86.00
Cinemark Holdings (CNK) 0.0 $5.0k 196.00 25.51
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 30.00 133.33
Carrizo Oil & Gas 0.0 $32k 625.00 51.20
Concho Resources 0.0 $4.0k 32.00 125.00
Deutsche Bank Ag-registered (DB) 0.0 $7.2k 170.00 42.25
NTT DoCoMo 0.0 $7.0k 508.00 13.78
Delhaize 0.0 $1.0k 70.00 14.29
Quest Diagnostics Incorporated (DGX) 0.0 $26k 453.00 56.60
Diodes Incorporated (DIOD) 0.0 $999.990000 41.00 24.39
Dril-Quip (DRQ) 0.0 $23k 208.00 110.58
Deutsche Telekom (DTEGY) 0.0 $7.0k 498.00 14.06
El Paso Electric Company 0.0 $1.0k 36.00 27.78
El Paso Pipeline Partners 0.0 $11k 370.00 29.73
EPIQ Systems 0.0 $14k 1.0k 13.83
Essex Property Trust (ESS) 0.0 $19k 114.00 166.67
First Niagara Financial 0.0 $0 45.00 0.00
Finisar Corporation 0.0 $20k 793.00 25.22
Greatbatch 0.0 $26k 572.00 45.45
Group Cgi Cad Cl A 0.0 $5.0k 146.00 34.25
G-III Apparel (GIII) 0.0 $2.0k 36.00 55.56
GameStop (GME) 0.0 $17k 408.00 41.67
Gruma S.A.B. de C.V. 0.0 $5.0k 160.00 31.25
Gulfport Energy Corporation 0.0 $18k 255.00 70.59
Hanger Orthopedic 0.0 $22k 659.00 33.38
Hibbett Sports (HIBB) 0.0 $21k 394.00 53.30
Hittite Microwave Corporation 0.0 $18k 283.00 63.60
Helix Energy Solutions (HLX) 0.0 $0 25.00 0.00
Hormel Foods Corporation (HRL) 0.0 $13k 288.00 45.14
Heidrick & Struggles International (HSII) 0.0 $0 16.00 0.00
Infinity Property and Casualty 0.0 $0 4.00 0.00
IPC The Hospitalist Company 0.0 $15k 315.00 47.62
Innophos Holdings 0.0 $0 9.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $14k 250.00 56.00
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 531.00 15.07
Jabil Circuit (JBL) 0.0 $18k 1.0k 18.00
Koppers Holdings (KOP) 0.0 $1.0k 40.00 25.00
LaSalle Hotel Properties 0.0 $9.0k 290.00 31.03
L-3 Communications Holdings 0.0 $28k 237.00 116.13
Alliant Energy Corporation (LNT) 0.0 $14k 256.00 54.69
LSB Industries (LXU) 0.0 $0 15.00 0.00
Manhattan Associates (MANH) 0.0 $8.0k 256.00 31.25
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Mobile Mini 0.0 $18k 425.00 42.35
MarketAxess Holdings (MKTX) 0.0 $34k 628.00 54.14
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $28k 420.00 66.67
Nordson Corporation (NDSN) 0.0 $32k 453.00 70.64
EnPro Industries (NPO) 0.0 $1.0k 25.00 40.00
Oneok Partners 0.0 $9.0k 160.00 56.25
Hellenic Telecom Organization (HLTOY) 0.0 $2.0k 285.00 7.02
Oxford Industries (OXM) 0.0 $13k 191.00 68.06
Park Electrochemical 0.0 $28k 993.00 28.20
Plexus (PLXS) 0.0 $2.0k 51.00 39.22
Quidel Corporation 0.0 $9.0k 352.00 25.57
Raymond James Financial (RJF) 0.0 $0 15.00 0.00
Rosetta Resources 0.0 $0 13.00 0.00
Rovi Corporation 0.0 $22k 988.00 22.27
Rush Enterprises (RUSHA) 0.0 $999.840000 48.00 20.83
Sally Beauty Holdings (SBH) 0.0 $8.0k 296.00 27.03
Stone Energy Corporation 0.0 $22k 522.00 42.15
Selective Insurance (SIGI) 0.0 $33k 1.4k 23.04
Skechers USA 0.0 $0 8.00 0.00
Salix Pharmaceuticals 0.0 $14k 137.00 102.19
Terex Corporation (TEX) 0.0 $0 18.00 0.00
Tempur-Pedic International (SGI) 0.0 $0 6.00 0.00
Trinity Industries (TRN) 0.0 $15k 224.00 66.96
Tata Motors 0.0 $10k 324.00 31.91
Ternium (TX) 0.0 $1.0k 36.00 27.78
United Bankshares (UBSI) 0.0 $35k 1.2k 30.25
Vanguard Natural Resources 0.0 $6.0k 200.00 30.00
Walter Investment Management 0.0 $0 22.00 0.00
Westpac Banking Corporation 0.0 $35k 1.1k 32.35
Werner Enterprises (WERN) 0.0 $24k 968.00 24.79
Williams Partners 0.0 $12k 245.00 48.98
Abb (ABBNY) 0.0 $6.0k 230.00 26.09
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.0k 36.00 27.78
Akorn 0.0 $13k 622.00 20.90
Amerisafe (AMSF) 0.0 $11k 260.00 42.31
Advanced Semiconductor Engineering 0.0 $5.0k 920.00 5.43
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 $6.0k 431.00 13.92
Belden (BDC) 0.0 $0 5.00 0.00
General Cable Corporation 0.0 $19k 733.00 25.92
China Telecom Corporation 0.0 $4.0k 91.00 43.96
China Uni 0.0 $4.0k 325.00 12.31
Ciena Corporation (CIEN) 0.0 $19k 905.00 20.99
Centene Corporation (CNC) 0.0 $15k 263.00 57.03
Cepheid 0.0 $21k 425.00 49.41
Cree 0.0 $3.0k 59.00 50.85
Calavo Growers (CVGW) 0.0 $27k 778.00 34.70
Dresser-Rand 0.0 $29k 514.00 56.42
Finish Line 0.0 $999.840000 48.00 20.83
F.N.B. Corporation (FNB) 0.0 $10k 801.00 12.48
HMS Holdings 0.0 $8.0k 445.00 17.98
Heartland Payment Systems 0.0 $17k 442.00 38.46
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 38.00 26.32
Empresas ICA SA 0.0 $0 79.00 0.00
Ida (IDA) 0.0 $33k 614.00 53.75
Informatica Corporation 0.0 $15k 407.00 36.86
ING Groep (ING) 0.0 $12k 957.00 12.46
World Fuel Services Corporation (WKC) 0.0 $999.940000 34.00 29.41
ISIS Pharmaceuticals 0.0 $22k 573.00 38.39
Knoll 0.0 $1.0k 82.00 12.20
Cheniere Energy (LNG) 0.0 $8.0k 150.00 53.33
Lululemon Athletica (LULU) 0.0 $5.0k 96.00 52.08
Medivation 0.0 $11k 186.00 59.14
MGM Resorts International. (MGM) 0.0 $16k 659.00 24.28
Nissan Motor (NSANY) 0.0 $7.0k 438.00 15.98
Neustar 0.0 $19k 552.00 33.76
NetScout Systems (NTCT) 0.0 $30k 861.00 34.84
Ocwen Financial Corporation 0.0 $1.0k 36.00 27.78
Rockwood Holdings 0.0 $11k 165.00 66.67
SanDisk Corporation 0.0 $28k 362.00 77.35
Susser Holdings Corporation 0.0 $19k 300.00 63.33
Skyworks Solutions (SWKS) 0.0 $20k 568.00 35.21
Hanover Insurance (THG) 0.0 $0 5.00 0.00
Tyler Technologies (TYL) 0.0 $24k 305.00 78.69
United Microelectronics (UMC) 0.0 $997.560000 612.00 1.63
URS Corporation 0.0 $34k 718.00 47.35
United Therapeutics Corporation (UTHR) 0.0 $34k 349.00 96.35
Wabtec Corporation (WAB) 0.0 $30k 408.00 73.53
Axa (AXAHY) 0.0 $0 15.00 0.00
Brookdale Senior Living (BKD) 0.0 $5.0k 152.00 32.89
BT 0.0 $0 6.00 0.00
Calgon Carbon Corporation 0.0 $1.0k 73.00 13.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18k 270.00 66.67
Colonial Banc 0.0 $0 6.5k 0.00
Cleco Corporation 0.0 $29k 585.00 49.57
Cubic Corporation 0.0 $0 11.00 0.00
Carnival (CUK) 0.0 $0 9.00 0.00
Nic 0.0 $14k 745.00 18.79
EastGroup Properties (EGP) 0.0 $4.0k 71.00 56.34
F5 Networks (FFIV) 0.0 $21k 193.00 108.81
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
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 $24k 885.00 27.12
Gentex Corporation (GNTX) 0.0 $14k 500.00 28.00
Healthcare Services (HCSG) 0.0 $18k 613.00 29.36
Huaneng Power International 0.0 $5.0k 126.00 39.68
Integra LifeSciences Holdings (IART) 0.0 $22k 466.00 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 $7.0k 114.00 61.40
Kansas City Southern 0.0 $15k 150.00 100.00
Luminex Corporation 0.0 $23k 1.3k 18.14
Lloyds TSB (LYG) 0.0 $5.0k 1.1k 4.39
McDermott International 0.0 $15k 2.2k 6.71
McCormick & Company, Incorporated (MKC) 0.0 $29k 400.00 72.50
Matrix Service Company (MTRX) 0.0 $27k 816.00 33.09
Nice Systems (NICE) 0.0 $2.0k 50.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 433.00 25.40
NorthWestern Corporation (NWE) 0.0 $25k 549.00 45.54
Owens & Minor (OMI) 0.0 $0 7.00 0.00
PacWest Ban 0.0 $999.950000 35.00 28.57
Pinnacle Financial Partners (PNFP) 0.0 $0 9.00 0.00
Portfolio Recovery Associates 0.0 $30k 526.00 57.03
RBC Bearings Incorporated (RBC) 0.0 $20k 322.00 62.11
Rofin-Sinar Technologies 0.0 $10k 455.00 21.98
Reed Elsevier 0.0 $12k 194.00 61.11
StanCorp Financial 0.0 $0 3.00 0.00
SYNNEX Corporation (SNX) 0.0 $1.0k 14.00 71.43
Sasol (SSL) 0.0 $6.0k 115.00 52.17
TreeHouse Foods (THS) 0.0 $1.0k 25.00 40.00
VMware 0.0 $14k 133.00 105.26
Albemarle Corporation (ALB) 0.0 $16k 248.00 64.52
Analogic Corporation 0.0 $17k 210.00 80.95
Ametek (AME) 0.0 $3.0k 74.00 40.54
Natus Medical 0.0 $11k 444.00 24.77
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $20k 710.00 28.17
Goodrich Petroleum Corporation 0.0 $24k 1.5k 16.00
Momenta Pharmaceuticals 0.0 $4.0k 410.00 9.76
NetGear (NTGR) 0.0 $22k 657.00 33.49
Southern Copper Corporation (SCCO) 0.0 $7.0k 224.00 31.25
Protective Life 0.0 $16k 318.00 50.31
PNM Resources (TXNM) 0.0 $0 23.00 0.00
Callidus Software 0.0 $4.0k 300.00 13.33
Teradyne (TER) 0.0 $0 30.00 0.00
Braskem SA (BAK) 0.0 $4.0k 269.00 14.87
Brink's Company (BCO) 0.0 $0 22.00 0.00
E.on (EONGY) 0.0 $0 17.00 0.00
Siemens (SIEGY) 0.0 $2.0k 18.00 111.11
Senior Housing Properties Trust 0.0 $34k 1.5k 22.67
Superior Energy Services 0.0 $22k 707.00 31.12
Tor Dom Bk Cad (TD) 0.0 $9.0k 202.00 44.55
Brocade Communications Systems 0.0 $27k 2.7k 10.12
Federal Realty Inv. Trust 0.0 $12k 103.00 116.50
iShares Gold Trust 0.0 $32k 2.5k 12.63
National Health Investors (NHI) 0.0 $5.0k 88.00 56.82
National Instruments 0.0 $20k 719.00 27.82
Telenor ASA (TELNY) 0.0 $16k 250.00 64.00
Basf Se (BASFY) 0.0 $2.0k 19.00 105.26
Advanta 0.0 $0 41.00 0.00
Australia and New Zealand Banking 0.0 $32k 1.0k 31.25
Carpenter Technology Corporation (CRS) 0.0 $31k 479.00 64.72
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 101.00 39.60
Apollo Investment 0.0 $8.2k 1.0k 8.00
Central Fd Cda Ltd cl a 0.0 $15k 1.1k 13.32
Columbia Banking System (COLB) 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $15k 656.00 22.87
EQT Corporation (EQT) 0.0 $2.0k 23.00 86.96
First American Financial (FAF) 0.0 $10k 400.00 25.00
Intrepid Potash 0.0 $17k 1.2k 14.23
KVH Industries (KVHI) 0.0 $12k 971.00 12.36
M.D.C. Holdings 0.0 $22k 786.00 27.99
PROS Holdings (PRO) 0.0 $15k 505.00 29.70
Rayonier (RYN) 0.0 $28k 600.00 46.67
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $0 15.00 0.00
US Ecology 0.0 $14k 350.00 40.00
Cloud Peak Energy 0.0 $11k 554.00 19.86
Virtus Investment Partners (VRTS) 0.0 $21k 125.00 168.00
Symetra Finl Corp 0.0 $0 25.00 0.00
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $999.900000 30.00 33.33
American International (AIG) 0.0 $35k 708.00 49.44
CBOE Holdings (CBOE) 0.0 $29k 514.00 56.42
Changyou 0.0 $4.0k 143.00 27.97
Guidance Software 0.0 $12k 1.2k 10.17
Liberty Property Trust 0.0 $7.0k 177.00 39.55
Madison Square Garden 0.0 $999.950000 35.00 28.57
Select Medical Holdings Corporation (SEM) 0.0 $0 34.00 0.00
Vanguard Europe Pacific ETF (VEA) 0.0 $21k 512.00 41.02
Weingarten Realty Investors 0.0 $15k 500.00 30.00
Cardtronics 0.0 $20k 538.00 37.17
Dollar General (DG) 0.0 $30k 537.00 55.87
Giant Interactive 0.0 $4.0k 392.00 10.20
KAR Auction Services (KAR) 0.0 $999.940000 34.00 29.41
Medidata Solutions 0.0 $15k 306.00 49.02
Udr (UDR) 0.0 $14k 535.00 26.17
iShares Silver Trust (SLV) 0.0 $27k 1.5k 18.75
ViewPoint Financial 0.0 $16k 590.00 27.12
Liquidmetal Technologies (LQMT) 0.0 $4.1k 17k 0.24
Solutia Incorporated 0.0 $0 111.00 0.00
Express 0.0 $0 18.00 0.00
GulfMark Offshore 0.0 $2.0k 57.00 35.09
Oasis Petroleum 0.0 $15k 356.00 42.13
Avago Technologies 0.0 $32k 495.00 63.79
BAE Systems (BAESY) 0.0 $6.0k 228.00 26.32
Noril'skiy nikel' GMK OAO 0.0 $2.0k 146.00 13.70
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 $31k 671.00 46.20
Retail Opportunity Investments 0.0 $5.0k 365.00 13.70
iShares Dow Jones US Utilities (IDU) 0.0 $12k 115.00 104.35
Green Dot Corporation (GDOT) 0.0 $9.0k 454.00 19.82
QEP Resources 0.0 $3.0k 105.00 28.57
Six Flags Entertainment (SIX) 0.0 $5.0k 132.00 37.88
Higher One Holdings 0.0 $8.0k 1.4k 5.87
Hudson Pacific Properties (HPP) 0.0 $11k 464.00 23.71
Ecopetrol (EC) 0.0 $7.0k 187.00 37.43
Pebblebrook Hotel Trust (PEB) 0.0 $22k 664.00 33.71
China Lodging 0.0 $3.0k 158.00 18.99
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 $2.0k 173.00 11.56
Coca-cola Enterprises 0.0 $2.0k 49.00 40.82
Echo Global Logistics 0.0 $18k 1.0k 17.65
Embraer S A (ERJ) 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 $13k 584.00 22.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 551.00 21.78
Chesapeake Lodging Trust sh ben int 0.0 $999.990000 41.00 24.39
First Republic Bank/san F (FRCB) 0.0 $32k 600.00 53.33
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Piedmont Office Realty Trust (PDM) 0.0 $12k 710.00 16.90
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 $32k 383.00 83.55
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $4.0k 362.00 11.05
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.0k 146.00 6.85
BIDVest (BDVSY) 0.0 $2.0k 44.00 45.45
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 $4.0k 274.00 14.60
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $5.0k 613.00 8.16
Societe Generale SA (SCGLY) 0.0 $7.0k 614.00 11.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 586.00 6.83
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 $26k 1.4k 18.37
iShares Dow Jones US Financial (IYF) 0.0 $33k 400.00 82.50
Tortoise Energy Infrastructure 0.0 $7.0k 163.00 42.94
Tortoise Energy Capital Corporation 0.0 $17k 500.00 34.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27k 630.00 42.86
Cheniere Energy Partners (CQP) 0.0 $9.0k 300.00 30.00
Nuveen Premier Mun Income 0.0 $6.0k 450.00 13.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11k 380.00 28.95
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 $19k 1.3k 14.35
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 655.00 3.05
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $23k 246.00 93.50
Nuveen Dividend Advantage Municipal Fd 2 0.0 $23k 1.7k 13.53
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 3.7k 8.33
Husky Energy 0.0 $1.0k 38.00 26.32
A (ACMUY) 0.0 $0 26.00 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 $14k 647.00 21.64
Groupe Danone SA (DANOY) 0.0 $2.0k 154.00 12.99
Lenovo (LNVGY) 0.0 $3.0k 161.00 18.63
MTN (MTNOY) 0.0 $5.0k 259.00 19.31
Gazprom OAO 0.0 $6.0k 875.00 6.86
Koninklijke DSM 0.0 $2.0k 127.00 15.75
Swedbank AB (SWDBY) 0.0 $19k 734.00 25.89
United Utilities (UUGRY) 0.0 $26k 1.0k 24.95
SciQuest 0.0 $17k 662.00 25.68
Fly Leasing 0.0 $1.0k 77.00 12.99
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 $8.0k 209.00 38.28
Schneider Elect Sa-unsp (SBGSY) 0.0 $4.0k 236.00 16.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.0k 53.00 18.87
Air Liquide (AIQUY) 0.0 $4.0k 148.00 27.03
Mitsubishi Estate (MITEY) 0.0 $999.960000 78.00 12.82
East Japan Railway (EJPRY) 0.0 $3.0k 327.00 9.17
Enel Spa - (ENLAY) 0.0 $2.0k 437.00 4.58
Fanuc Ltd-unpons (FANUY) 0.0 $4.0k 144.00 27.78
Atlas Copco AB (ATLKY) 0.0 $2.0k 97.00 20.62
Csl Ltd Un 0.0 $3.0k 92.00 32.61
Hachijuni Bank 0.0 $0 7.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $6.0k 596.00 10.07
Fujitsu (FJTSY) 0.0 $5.0k 192.00 26.04
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 $32k 1.5k 21.81
Valeo, SA (VLEEY) 0.0 $13k 186.00 69.89
Electricite De France - 0.0 $2.0k 253.00 7.91
Tencent Holdings Ltd - (TCEHY) 0.0 $4.0k 67.00 59.70
New World Development (NDVLY) 0.0 $3.0k 1.6k 1.93
Nippon Yusen Kabus-spn (NPNYY) 0.0 $3.0k 658.00 4.56
Swatch Group (SWGAY) 0.0 $2.0k 74.00 27.03
Cochlear (CHEOY) 0.0 $1.0k 56.00 17.86
Michelin (MGDDY) 0.0 $9.0k 359.00 25.07
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
Credi 0.0 $4.0k 31.00 129.03
Inves 0.0 $11k 318.00 34.59
Platinum Underwriters Holdings (PTP) 0.0 $1.0k 23.00 43.48
Royal Caribbean Cruises 0.0 $2.0k 39.00 51.28
Transocean 0.0 $3.0k 90.00 33.33
Tyco Electronics 0.0 $17k 292.00 58.22
Tyco International (TYC) 0.0 $11k 281.00 39.15
Walker & Dunlop (WD) 0.0 $0 48.00 0.00
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 3.00 0.00
Pembina Pipeline Corp (PBA) 0.0 $24k 637.00 37.68
Crescent Point Energy Trust 0.0 $34k 905.00 37.57
Visteon Corporation (VC) 0.0 $26k 307.00 84.69
Canadian Oil Sands (COS) 0.0 $8.0k 408.00 19.61
Vermilion Energy (VET) 0.0 $31k 488.00 63.52
Jardine Matheson (JMHLY) 0.0 $1.0k 16.00 62.50
Swift Transportation Company 0.0 $5.0k 216.00 23.15
Blackrock Build America Bond Trust (BBN) 0.0 $31k 1.6k 20.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 150.00 6.67
WisdomTree Investments (WT) 0.0 $10k 856.00 11.68
Exd - Eaton Vance Tax-advant 0.0 $9.0k 640.00 14.06
Ascena Retail 0.0 $0 30.00 0.00
Ping An Insurance (PNGAY) 0.0 $4.0k 257.00 15.56
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
Proshares Tr ultr 7-10 trea (UST) 0.0 $14k 271.00 51.66
Jsr Corp-un (JSCPY) 0.0 $6.0k 367.00 16.35
Lend Lease (LLESY) 0.0 $6.0k 588.00 10.20
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $4.0k 99.00 40.40
Helen of Troy 0.0 $1.0k 23.00 43.48
Partnerre 0.0 $0 5.00 0.00
Montpelier Re Holdings (MRH) 0.0 $29k 1.0k 29.00
Validus Holdings 0.0 $3.0k 85.00 35.29
Maiden Holdings 0.0 $1.0k 115.00 8.70
Seagate Technology 0.0 $13k 247.00 52.63
XL 0.0 $22k 709.00 31.03
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
American Intl Group 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $25k 251.00 99.60
Materion Corporation (MTRN) 0.0 $24k 711.00 33.76
Magnachip Semiconductor Corp (MX) 0.0 $3.0k 262.00 11.45
Kinder Morgan (KMI) 0.0 $7.0k 216.00 32.41
Nielsen Holdings Nv 0.0 $12k 290.00 41.38
Tokyo Electronic (TOELY) 0.0 $4.0k 327.00 12.23
Vivendi Sa (VIVHY) 0.0 $8.0k 320.00 25.00
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 $3.0k 156.00 19.23
Cavium 0.0 $14k 330.00 42.42
Jgc Corporation for (JGCCY) 0.0 $3.0k 58.00 51.72
Prologis (PLD) 0.0 $34k 839.00 40.52
Yandex Nv-a (NBIS) 0.0 $2.0k 56.00 35.71
Gnc Holdings Inc Cl A 0.0 $19k 425.00 44.71
Rlj Lodging Trust (RLJ) 0.0 $8.0k 314.00 25.48
Rpx Corp 0.0 $0 56.00 0.00
Stag Industrial (STAG) 0.0 $15k 645.00 23.26
Amc Networks Inc Cl A (AMCX) 0.0 $15k 220.00 68.18
Hollyfrontier Corp 0.0 $25k 541.00 46.88
Wendy's/arby's Group (WEN) 0.0 $10k 1.3k 8.00
Fusion-io 0.0 $17k 1.7k 10.16
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
Aia Group Ltd-sp (AAGIY) 0.0 $8.0k 435.00 18.39
Ddr Corp 0.0 $27k 1.6k 16.58
Sandridge Permian Tr 0.0 $18k 1.5k 12.00
Cubesmart (CUBE) 0.0 $6.0k 346.00 17.34
American Capital Mortgage In 0.0 $0 15.00 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 $5.0k 305.00 16.39
Aegion 0.0 $0 18.00 0.00
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $7.0k 187.00 37.43
American Tower Reit (AMT) 0.0 $6.0k 75.00 80.00
Monster Beverage 0.0 $22k 344.00 64.52
Sanchez Energy Corp C ommon stocks 0.0 $6.0k 200.00 30.00
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $4.0k 261.00 15.33
Ajinomoto Inc Un (AJINY) 0.0 $2.0k 166.00 12.05
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $0 0 0.00
Bezeq The Israeli-un 0.0 $1.0k 205.00 4.88
Sands China Ltd-unspons (SCHYY) 0.0 $5.0k 71.00 70.42
Jazz Pharmaceuticals Pl 0.0 $6.0k 45.00 133.33
Matador Resources (MTDR) 0.0 $22k 865.00 25.00
Nationstar Mortgage 0.0 $0 25.00 0.00
Proto Labs (PRLB) 0.0 $14k 212.00 66.04
Epam Systems (EPAM) 0.0 $8.0k 280.00 28.57
Pdc Energy 0.0 $32k 536.00 59.70
Ensco Plc Shs Class A 0.0 $1.0k 25.00 40.00
Healthcare Tr Amer Inc cl a 0.0 $11k 964.00 11.41
Sysmex Corp for (SSMXY) 0.0 $3.0k 210.00 14.29
Infoblox 0.0 $8.0k 415.00 19.28
Pt Astra Intl Tbk (PTAIY) 0.0 $3.0k 272.00 11.03
Mrc Global Inc cmn (MRC) 0.0 $0 29.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $0 30.00 0.00
Forum Energy Technolo 0.0 $19k 630.00 30.16
Catamaran 0.0 $3.0k 83.00 36.14
Interxion Holding 0.0 $10k 425.00 23.53
Servicenow (NOW) 0.0 $2.0k 46.00 43.48
Autobytel 0.0 $4.0k 300.00 13.33
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $6.0k 82.00 73.17
Claymore Etf gug blt2016 hy 0.0 $10k 365.00 27.40
Directv 0.0 $13k 160.00 80.00
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
Globus Med Inc cl a (GMED) 0.0 $10k 450.00 22.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $19k 1.0k 19.00
Capit Bk Fin A 0.0 $12k 461.00 26.03
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.790000 149.00 6.71
Emerald Oil 0.0 $18k 2.6k 6.98
Pentair 0.0 $28k 359.00 77.99
Eaton (ETN) 0.0 $12k 154.00 77.92
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 163.00 12.27
Wpp Plc- (WPP) 0.0 $12k 123.00 97.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 150.00 60.00
Realogy Hldgs (HOUS) 0.0 $0 9.00 0.00
Starz - Liberty Capital 0.0 $0 14.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $0 5.00 0.00
Silver Bay Rlty Tr 0.0 $0 18.00 0.00
Liberty Media 0.0 $5.0k 45.00 111.11
Kbc Group Nv (KBCSY) 0.0 $5.0k 172.00 29.07
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $4.0k 82.00 48.78
Sibanye Gold 0.0 $0 57.00 0.00
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Icon Plc - 0.0 $0 16.00 0.00
Outerwall 0.0 $10k 145.00 68.97
Twenty-first Century Fox 0.0 $7.0k 225.00 31.11
News (NWSA) 0.0 $1.0k 81.00 12.35
Orange Sa (ORANY) 0.0 $8.0k 559.00 14.31
Earthshell 0.0 $0 175.00 0.00
Cdw (CDW) 0.0 $0 34.00 0.00
Chimerix (CMRX) 0.0 $10k 450.00 22.22
Ply Gem Holdings 0.0 $18k 1.5k 12.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $26k 1.2k 21.67
Liberty Global Inc Usd0.01 A equity 0.0 $999.950000 35.00 28.57
Nippon Shokubai 0.0 $0 211.00 0.00
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 7.00 142.86
Mazda Mtr (MZDAY) 0.0 $2.0k 56.00 35.71
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 264.00 37.88
Altisource Portfolio Solutions Sa 0.0 $20k 164.00 121.95
Windstream Hldgs 0.0 $13k 1.6k 8.25
Murphy Usa (MUSA) 0.0 $14k 363.00 38.76
Phillips 66 Partners 0.0 $13k 275.00 47.27
Stock Bldg Supply Hldgs 0.0 $0 35.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 96.00 10.42
Elinear 0.0 $0 500.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 301.00 6.64
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $13k 335.00 38.81
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 444.00 15.77
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 390.00 28.21
Royce Global Value Tr (RGT) 0.0 $3.0k 371.00 8.09
Ftd Cos 0.0 $0 16.00 0.00
Brixmor Prty (BRX) 0.0 $5.0k 219.00 22.83
Qts Realty Trust 0.0 $0 22.00 0.00
Macquarie (MQBKY) 0.0 $5.0k 103.00 48.54
Avianca Holdings Sa 0.0 $1.0k 100.00 10.00
Earthlink Holdings 0.0 $998.560000 316.00 3.16
Direct Line Ins 0.0 $2.0k 177.00 11.30
Conversant 0.0 $10k 417.00 23.98
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 482.00 16.60
Chipmos Technologies Bermuda 0.0 $5.0k 225.00 22.22
Constellium Nv- Class A 0.0 $7.0k 251.00 27.89
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
Knowles (KN) 0.0 $0 1.7k 0.00
Kate Spade & Co 0.0 $8.0k 250.00 32.00
Enlink Midstream Ptrs 0.0 $14k 445.00 31.46
Koninklijke Ahold N V Sponsore 0.0 $8.0k 442.00 18.10
Fuchs Petrolu foreign (FUPBY) 0.0 $999.700000 65.00 15.38
Fabrinet 0.0 $999.900000 90.00 11.11
United Petroleum 0.0 $0 26.00 0.00