FTB Advisors

FTB Advisors as of June 30, 2014

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1626 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Global Tactical etp (FTGC) 2.9 $20M 616k 32.22
First Trust S&P REIT Index Fund (FRI) 2.8 $19M 947k 20.51
Exxon Mobil Corporation (XOM) 2.1 $14M 145k 99.23
Procter & Gamble Company (PG) 1.9 $13M 170k 78.59
First Trust Health Care AlphaDEX (FXH) 1.5 $10M 191k 53.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $10M 89k 114.25
First Trust Ind/Prod AlphaDEX (FXR) 1.4 $9.7M 331k 29.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $9.4M 91k 103.63
Johnson & Johnson (JNJ) 1.4 $9.4M 89k 104.62
First Trust Energy AlphaDEX (FXN) 1.2 $8.5M 302k 28.26
First Trust Large Cap GO Alpha Fnd (FTC) 1.2 $8.5M 196k 43.30
Verizon Communications (VZ) 1.2 $8.2M 168k 48.93
Rydex S&P Equal Weight ETF 1.2 $8.0M 107k 75.27
ConocoPhillips (COP) 1.1 $7.7M 89k 85.73
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.2M 106k 68.37
Intel Corporation (INTC) 1.0 $7.0M 227k 30.90
JPMorgan Chase & Co. (JPM) 1.0 $6.7M 117k 57.62
General Electric Company 0.9 $6.4M 254k 25.21
Apple (AAPL) 0.9 $6.2M 67k 92.94
Gilead Sciences (GILD) 0.9 $6.3M 75k 82.92
First Horizon National Corporation (FHN) 0.9 $6.2M 521k 11.86
3M Company (MMM) 0.9 $6.1M 43k 143.23
Celgene Corporation 0.8 $5.9M 69k 85.89
International Business Machines (IBM) 0.8 $5.8M 32k 181.29
Chevron Corporation (CVX) 0.8 $5.5M 43k 127.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.1M 54k 95.29
Ameriprise Financial (AMP) 0.7 $4.9M 41k 119.99
CVS Caremark Corporation (CVS) 0.7 $4.9M 64k 75.37
Actavis 0.7 $4.8M 21k 223.08
Wal-Mart Stores (WMT) 0.7 $4.7M 63k 75.07
Cisco Systems (CSCO) 0.7 $4.5M 181k 25.15
Travelers Companies (TRV) 0.7 $4.5M 48k 94.07
SPDR S&P Dividend (SDY) 0.7 $4.5M 59k 76.59
MetLife (MET) 0.6 $4.4M 80k 55.57
SPDR Barclays Capital High Yield B 0.6 $4.4M 107k 41.54
Union Pacific Corporation (UNP) 0.6 $4.3M 43k 99.75
Lowe's Companies (LOW) 0.6 $4.3M 91k 47.72
Dr Pepper Snapple 0.6 $4.3M 73k 58.59
Thermo Fisher Scientific (TMO) 0.6 $4.2M 36k 117.98
Allstate Corporation (ALL) 0.6 $4.2M 71k 58.71
General Dynamics Corporation (GD) 0.6 $4.1M 35k 116.56
Constellation Brands (STZ) 0.6 $4.1M 47k 88.12
Vanguard REIT ETF (VNQ) 0.6 $4.0M 54k 75.19
National-Oilwell Var 0.6 $3.9M 47k 82.69
EMC Corporation 0.6 $4.0M 135k 29.49
McKesson Corporation (MCK) 0.6 $3.8M 21k 186.21
Merck & Co (MRK) 0.6 $3.9M 67k 57.86
Abbott Laboratories (ABT) 0.5 $3.7M 88k 42.26
Kohl's Corporation (KSS) 0.5 $3.8M 71k 52.68
Wells Fargo & Company (WFC) 0.5 $3.7M 70k 52.55
Hewlett-Packard Company 0.5 $3.7M 111k 33.68
Target Corporation (TGT) 0.5 $3.8M 65k 57.94
Harman International Industries 0.5 $3.8M 35k 107.42
Fiserv (FI) 0.5 $3.7M 62k 60.32
Spdr S&p 500 Etf (SPY) 0.5 $3.6M 19k 195.72
At&t (T) 0.5 $3.6M 103k 35.36
Darden Restaurants (DRI) 0.5 $3.7M 77k 47.76
iShares Russell 2000 Index (IWM) 0.5 $3.7M 31k 118.83
Pfizer (PFE) 0.5 $3.6M 122k 29.68
Freeport-McMoRan Copper & Gold (FCX) 0.5 $3.6M 96k 37.23
Pepsi (PEP) 0.5 $3.4M 38k 89.35
Unum (UNM) 0.5 $3.4M 98k 34.23
Murphy Oil Corporation (MUR) 0.5 $3.4M 51k 66.49
Nabors Industries 0.5 $3.4M 117k 29.37
eBay (EBAY) 0.5 $3.3M 63k 52.91
Microsoft Corporation (MSFT) 0.5 $3.3M 78k 41.70
Coca-Cola Company (KO) 0.5 $3.3M 77k 42.36
Allergan 0.5 $3.2M 19k 169.23
Capital One Financial (COF) 0.5 $3.3M 41k 79.96
Philip Morris International (PM) 0.5 $3.2M 39k 84.30
Public Service Enterprise (PEG) 0.5 $3.2M 92k 35.23
Bank of America Corporation (BAC) 0.5 $3.2M 205k 15.37
NVIDIA Corporation (NVDA) 0.5 $3.2M 173k 18.54
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.2M 12k 260.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.2M 60k 52.28
Tyson Foods (TSN) 0.5 $3.1M 83k 37.19
Occidental Petroleum Corporation (OXY) 0.5 $3.1M 31k 102.62
Scripps Networks Interactive 0.5 $3.1M 39k 81.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $3.0M 58k 52.35
Roper Industries (ROP) 0.4 $2.9M 20k 146.03
Ishares Inc msci india index (INDA) 0.4 $3.0M 100k 29.96
Novartis (NVS) 0.4 $2.9M 34k 87.00
Danaher Corporation (DHR) 0.4 $2.9M 37k 78.71
CF Industries Holdings (CF) 0.4 $2.9M 12k 252.22
Ishares Tr cmn (EIRL) 0.4 $2.9M 84k 34.71
Stericycle (SRCL) 0.4 $2.8M 24k 118.42
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.4 $2.8M 108k 25.86
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 26k 101.77
McDonald's Corporation (MCD) 0.4 $2.6M 26k 100.67
Vanguard Growth ETF (VUG) 0.4 $2.6M 26k 98.87
Deere & Company (DE) 0.4 $2.6M 28k 90.53
Walgreen Company 0.4 $2.6M 35k 74.15
Google 0.4 $2.6M 4.4k 582.13
iShares MSCI Spain Index (EWP) 0.4 $2.6M 60k 42.61
DTE Energy Company (DTE) 0.4 $2.5M 32k 77.88
Global X Fds gbx x ftsear (ARGT) 0.4 $2.5M 114k 21.97
iShares MSCI Italy Index 0.3 $2.4M 141k 17.33
Vanguard Emerging Markets ETF (VWO) 0.3 $2.3M 54k 43.12
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.4M 26k 93.35
Ishares Msci Denmark Capped (EDEN) 0.3 $2.4M 47k 50.83
Ishares Msci Finland Capped (EFNL) 0.3 $2.3M 68k 34.71
PNC Financial Services (PNC) 0.3 $2.3M 25k 88.99
Vanguard Small-Cap Value ETF (VBR) 0.3 $2.3M 23k 100.09
Home Depot (HD) 0.3 $2.2M 27k 80.99
Bristol Myers Squibb (BMY) 0.3 $2.2M 43k 49.89
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 21k 101.27
Royal Dutch Shell 0.3 $2.1M 24k 86.22
Google Inc Class C 0.3 $2.1M 3.6k 569.11
GlaxoSmithKline 0.3 $1.9M 36k 53.45
Kellogg Company (K) 0.3 $2.0M 30k 65.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.42
United Parcel Service (UPS) 0.3 $1.8M 18k 102.23
Packaging Corporation of America (PKG) 0.3 $1.8M 26k 67.37
Microchip Technology (MCHP) 0.3 $1.8M 38k 46.22
Altria (MO) 0.3 $1.8M 42k 41.94
Blackrock Muniholdings Insured Fund II (MUE) 0.3 $1.8M 137k 13.25
Duke Energy (DUK) 0.3 $1.8M 24k 74.17
Alerian Mlp Etf 0.2 $1.7M 89k 19.00
Archer Daniels Midland Company (ADM) 0.2 $1.7M 38k 44.10
Paychex (PAYX) 0.2 $1.7M 41k 41.27
Unilever 0.2 $1.6M 38k 43.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.7M 25k 66.34
U.S. Bancorp (USB) 0.2 $1.6M 37k 41.61
Marathon Oil Corporation (MRO) 0.2 $1.6M 39k 39.92
PowerShares DB Com Indx Trckng Fund 0.2 $1.6M 60k 26.59
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 109.35
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 22k 71.86
Corrections Corporation of America 0.2 $1.5M 46k 32.86
Vanguard Value ETF (VTV) 0.2 $1.5M 19k 80.97
Colgate-Palmolive Company (CL) 0.2 $1.5M 22k 68.19
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 20k 72.63
Norfolk Southern (NSC) 0.2 $1.4M 13k 103.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.2k 167.87
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 11k 121.72
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.3k 143.05
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 31k 40.05
Hubbell Incorporated 0.2 $1.2M 9.8k 125.00
Harris Corporation 0.2 $1.2M 16k 75.79
General Mills (GIS) 0.2 $1.2M 24k 50.00
United Technologies Corporation 0.2 $1.2M 11k 115.50
Worthington Industries (WOR) 0.2 $1.2M 29k 41.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 48.03
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 24k 47.37
Diageo (DEO) 0.2 $1.1M 9.7k 118.99
Southern Company (SO) 0.2 $1.2M 27k 43.05
ITC Holdings 0.2 $1.2M 33k 35.62
Utilities SPDR (XLU) 0.2 $1.2M 27k 44.27
Powershares Senior Loan Portfo mf 0.2 $1.2M 49k 24.54
FedEx Corporation (FDX) 0.2 $1.1M 7.3k 151.39
CBS Corporation 0.2 $1.1M 19k 57.68
Sonoco Products Company (SON) 0.2 $1.1M 27k 41.86
E.I. du Pont de Nemours & Company 0.2 $1.1M 17k 65.34
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 81.95
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 7.6k 147.90
Nextera Energy (NEE) 0.1 $1.1M 11k 102.29
Tupperware Brands Corporation 0.1 $1.1M 15k 72.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.6k 108.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 49.97
iShares MSCI Emerging Markets Indx (EEM) 0.1 $994k 22k 44.43
Raytheon Company 0.1 $984k 11k 91.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $999k 8.4k 119.27
iShares Dow Jones Select Dividend (DVY) 0.1 $969k 13k 77.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $935k 8.2k 114.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $979k 8.9k 109.68
Citigroup (C) 0.1 $955k 20k 47.06
Marathon Petroleum Corp (MPC) 0.1 $938k 16k 58.82
Eli Lilly & Co. (LLY) 0.1 $896k 14k 62.12
Walt Disney Company (DIS) 0.1 $891k 10k 87.09
iShares S&P 500 Growth Index (IVW) 0.1 $899k 8.6k 105.18
Vectren Corporation 0.1 $920k 22k 42.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $894k 22k 39.91
Abbvie (ABBV) 0.1 $865k 15k 56.46
Dow Chemical Company 0.1 $858k 17k 51.39
UGI Corporation (UGI) 0.1 $846k 17k 50.54
Vanguard Small-Cap Growth ETF (VBK) 0.1 $861k 7.1k 120.97
BlackRock MuniHoldings Fund (MHD) 0.1 $844k 52k 16.22
Blackrock Muni Intermediate Drtn Fnd 0.1 $849k 58k 14.59
Berkshire Hathaway (BRK.B) 0.1 $791k 6.1k 129.12
Baxter International (BAX) 0.1 $737k 10k 72.27
Medtronic 0.1 $749k 12k 63.80
Oracle Corporation (ORCL) 0.1 $755k 19k 40.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $758k 8.9k 84.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $777k 9.7k 80.39
iShares Russell 1000 Growth Index (IWF) 0.1 $776k 8.5k 90.99
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $760k 18k 43.47
PowerShares Fin. Preferred Port. 0.1 $769k 42k 18.20
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $736k 7.0k 104.55
Macy's (M) 0.1 $694k 12k 58.07
Shire 0.1 $709k 2.8k 249.29
Bank of New York Mellon Corporation (BK) 0.1 $629k 16k 39.05
Boeing Company (BA) 0.1 $591k 4.7k 127.08
Anadarko Petroleum Corporation 0.1 $647k 5.9k 109.59
Texas Instruments Incorporated (TXN) 0.1 $619k 13k 47.79
Accenture (ACN) 0.1 $613k 7.6k 80.91
Ennis (EBF) 0.1 $643k 46k 14.14
Technology SPDR (XLK) 0.1 $604k 16k 38.34
American Water Works (AWK) 0.1 $609k 12k 49.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $603k 6.9k 87.01
Vanguard Mid-Cap Value ETF (VOE) 0.1 $642k 7.6k 84.25
Vanguard Energy ETF (VDE) 0.1 $595k 4.1k 143.89
Kraft Foods 0.1 $639k 11k 59.93
Wmte Japan Hd Sml (OPPJ) 0.1 $608k 20k 30.40
BP (BP) 0.1 $539k 11k 49.20
CSX Corporation (CSX) 0.1 $556k 19k 29.63
Dominion Resources (D) 0.1 $586k 8.2k 71.54
MDU Resources (MDU) 0.1 $587k 19k 31.38
CenturyLink 0.1 $528k 15k 36.21
Praxair 0.1 $523k 3.9k 132.77
Schlumberger (SLB) 0.1 $529k 4.8k 109.53
Qualcomm (QCOM) 0.1 $539k 6.8k 79.06
SPDR Gold Trust (GLD) 0.1 $570k 4.5k 128.09
Rogers Communications -cl B (RCI) 0.1 $537k 14k 39.12
National Fuel Gas (NFG) 0.1 $577k 8.1k 71.43
iShares Russell Midcap Index Fund (IWR) 0.1 $550k 3.4k 162.48
iShares Russell 2000 Value Index (IWN) 0.1 $548k 5.3k 103.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $554k 4.8k 115.16
Mondelez Int (MDLZ) 0.1 $573k 15k 37.58
China Mobile 0.1 $494k 10k 48.58
Caterpillar (CAT) 0.1 $492k 4.5k 108.73
Hawaiian Electric Industries (HE) 0.1 $476k 21k 23.23
Emerson Electric (EMR) 0.1 $484k 7.3k 66.43
Starbucks Corporation (SBUX) 0.1 $470k 6.1k 77.36
ConAgra Foods (CAG) 0.1 $515k 17k 29.71
Zimmer Holdings (ZBH) 0.1 $475k 4.6k 103.84
Materials SPDR (XLB) 0.1 $493k 9.9k 49.67
Financial Select Sector SPDR (XLF) 0.1 $514k 23k 22.76
iShares S&P SmallCap 600 Index (IJR) 0.1 $486k 4.3k 112.19
Ipath Dow Jones-aig Commodity (DJP) 0.1 $457k 12k 37.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $464k 8.8k 52.88
Claymore Exchange-traded Fd gugg spinoff etf 0.1 $509k 11k 46.27
Actavis 0.1 $479k 2.2k 215.64
BlackRock 0.1 $413k 1.4k 304.08
Goldman Sachs (GS) 0.1 $425k 2.5k 167.32
Costco Wholesale Corporation (COST) 0.1 $382k 3.3k 115.00
Ecolab (ECL) 0.1 $388k 3.5k 111.11
Trimble Navigation (TRMB) 0.1 $417k 11k 36.90
Potash Corp. Of Saskatchewan I 0.1 $392k 15k 25.97
Royal Dutch Shell 0.1 $449k 5.5k 81.74
Stryker Corporation (SYK) 0.1 $442k 5.2k 84.32
Illinois Tool Works (ITW) 0.1 $405k 4.6k 87.61
Visa (V) 0.1 $444k 2.1k 210.90
Industrial SPDR (XLI) 0.1 $388k 7.2k 54.08
Magellan Midstream Partners 0.1 $424k 5.0k 84.19
Cameron International Corporation 0.1 $381k 5.6k 67.84
Consumer Discretionary SPDR (XLY) 0.1 $398k 6.0k 66.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $389k 8.1k 48.02
Industries N shs - a - (LYB) 0.1 $447k 4.6k 97.62
SPDR S&P International Small Cap (GWX) 0.1 $448k 19k 24.10
PowerShares High Yld. Dividend Achv 0.1 $428k 33k 12.80
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $392k 11k 34.61
American Express Company (AXP) 0.1 $361k 3.8k 94.44
Monsanto Company 0.1 $337k 2.7k 124.29
Health Care SPDR (XLV) 0.1 $328k 5.4k 60.91
Apache Corporation 0.1 $322k 3.2k 100.61
AFLAC Incorporated (AFL) 0.1 $317k 5.1k 62.17
International Paper Company (IP) 0.1 $363k 7.2k 50.50
Laboratory Corp. of America Holdings 0.1 $351k 3.5k 101.08
United Rentals (URI) 0.1 $318k 3.1k 104.00
Manitowoc Company 0.1 $319k 9.7k 32.89
Kroger (KR) 0.1 $351k 7.1k 49.39
Yum! Brands (YUM) 0.1 $362k 4.4k 81.27
Air Products & Chemicals (APD) 0.1 $352k 2.7k 130.89
Ford Motor Company (F) 0.1 $364k 21k 17.22
Syngenta 0.1 $374k 5.0k 74.74
Magna Intl Inc cl a (MGA) 0.1 $336k 3.1k 107.74
priceline.com Incorporated 0.1 $334k 278.00 1200.00
Enterprise Products Partners (EPD) 0.1 $345k 4.4k 78.28
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $365k 11k 32.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $317k 8.0k 39.86
LyondellBasell Industries NV 0.1 $314k 2.9k 108.25
Covidien 0.1 $377k 4.2k 90.30
Te Connectivity Ltd for 0.1 $359k 5.8k 61.90
First Tr Mid Cap Val Etf equity (FNK) 0.1 $354k 12k 29.26
Comcast Corporation (CMCSA) 0.0 $249k 4.7k 53.62
Corning Incorporated (GLW) 0.0 $276k 12k 22.22
Via 0.0 $290k 3.5k 82.36
Comcast Corporation 0.0 $306k 5.7k 53.29
Cardinal Health (CAH) 0.0 $264k 3.8k 68.61
J.B. Hunt Transport Services (JBHT) 0.0 $255k 3.5k 73.91
Spectra Energy 0.0 $274k 6.9k 39.67
C.R. Bard 0.0 $258k 1.8k 143.12
Regions Financial Corporation (RF) 0.0 $282k 27k 10.63
Mid-America Apartment (MAA) 0.0 $266k 3.6k 72.96
La-Z-Boy Incorporated (LZB) 0.0 $294k 13k 23.14
Mylan 0.0 $307k 6.0k 51.54
Amgen (AMGN) 0.0 $276k 2.3k 118.56
CIGNA Corporation 0.0 $311k 3.4k 91.88
Halliburton Company (HAL) 0.0 $273k 3.9k 70.59
Hess (HES) 0.0 $253k 2.6k 97.66
Nike (NKE) 0.0 $259k 3.5k 73.64
Biogen Idec (BIIB) 0.0 $279k 884.00 315.32
TJX Companies (TJX) 0.0 $244k 4.5k 53.72
Marriott International (MAR) 0.0 $260k 4.1k 64.20
Dover Corporation (DOV) 0.0 $311k 3.4k 90.88
Precision Castparts 0.0 $291k 1.1k 256.20
Robert Half International (RHI) 0.0 $294k 6.2k 47.79
Entergy Corporation (ETR) 0.0 $289k 3.5k 81.92
iShares Russell 1000 Index (IWB) 0.0 $254k 2.3k 109.97
iShares S&P 500 Value Index (IVE) 0.0 $296k 3.3k 90.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $258k 1.7k 150.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $291k 6.5k 44.58
Valeant Pharmaceuticals Int 0.0 $286k 2.3k 125.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $274k 4.6k 60.04
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $269k 2.8k 97.11
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $272k 20k 13.60
Blackrock Municipal 2020 Term Trust 0.0 $262k 16k 16.46
Nabors Industries 0.0 $285k 11k 27.27
Weatherford Intl Plc Com Usd0.001 0.0 $307k 14k 22.42
Chubb Corporation 0.0 $228k 2.5k 92.13
Cognizant Technology Solutions (CTSH) 0.0 $214k 4.3k 49.82
Owens Corning (OC) 0.0 $197k 5.1k 38.63
Portland General Electric Company (POR) 0.0 $213k 6.1k 34.72
MasterCard Incorporated (MA) 0.0 $218k 2.9k 75.58
Cummins (CMI) 0.0 $227k 1.5k 154.48
Berkshire Hathaway (BRK.A) 0.0 $190k 1.00 190000.00
Fluor Corporation (FLR) 0.0 $185k 2.4k 77.78
Liberty Media 0.0 $207k 7.1k 29.35
Sanofi-Aventis SA (SNY) 0.0 $198k 3.7k 53.40
UnitedHealth (UNH) 0.0 $173k 2.1k 81.91
American Electric Power Company (AEP) 0.0 $215k 4.5k 48.13
Total (TTE) 0.0 $228k 3.2k 71.74
Henry Schein (HSIC) 0.0 $187k 1.6k 116.44
Anheuser-Busch InBev NV (BUD) 0.0 $173k 1.6k 108.17
Novo Nordisk A/S (NVO) 0.0 $227k 4.9k 46.67
Clorox Company (CLX) 0.0 $186k 2.0k 91.26
Bce (BCE) 0.0 $217k 4.8k 45.48
PPL Corporation (PPL) 0.0 $193k 5.9k 32.77
Amazon (AMZN) 0.0 $195k 610.00 320.00
Starwood Hotels & Resorts Worldwide 0.0 $180k 2.2k 80.11
Plains All American Pipeline (PAA) 0.0 $182k 3.0k 59.89
ARM Holdings 0.0 $177k 4.1k 42.80
BorgWarner (BWA) 0.0 $199k 3.2k 61.88
Rbc Cad (RY) 0.0 $204k 2.9k 71.58
Dixie (DXYN) 0.0 $196k 19k 10.61
Boston Properties (BXP) 0.0 $195k 1.6k 118.25
Roche Holding (RHHBY) 0.0 $194k 5.4k 35.87
Nxp Semiconductors N V (NXPI) 0.0 $185k 2.8k 66.07
iShares Barclays Agency Bond Fund (AGZ) 0.0 $192k 1.7k 112.87
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $229k 4.6k 50.29
John Hancock Investors Trust (JHI) 0.0 $207k 10k 20.67
Michael Kors Holdings L 0.0 $230k 3.0k 76.85
Express Scripts Holding 0.0 $194k 2.6k 75.00
Aon 0.0 $198k 2.2k 90.00
Restoration Hardware Hldgs I 0.0 $194k 2.4k 82.62
Vodafone Group New Adr F (VOD) 0.0 $198k 6.0k 33.12
Voya Prime Rate Trust sh ben int 0.0 $192k 35k 5.55
America Movil Sab De Cv spon adr l 0.0 $131k 6.3k 20.83
Time Warner Cable 0.0 $123k 837.00 146.95
Time Warner 0.0 $116k 1.7k 69.85
Northeast Utilities System 0.0 $139k 3.0k 47.01
Lincoln National Corporation (LNC) 0.0 $152k 2.9k 51.57
Carnival Corporation (CCL) 0.0 $163k 4.1k 39.37
Cerner Corporation 0.0 $104k 1.9k 54.74
Kimberly-Clark Corporation (KMB) 0.0 $135k 1.2k 111.11
LKQ Corporation (LKQ) 0.0 $105k 4.2k 25.00
Lincoln Electric Holdings (LECO) 0.0 $108k 1.6k 66.67
Nucor Corporation (NUE) 0.0 $140k 2.8k 49.20
PetSmart 0.0 $119k 1.8k 67.96
V.F. Corporation (VFC) 0.0 $162k 2.6k 61.18
Automatic Data Processing (ADP) 0.0 $163k 2.1k 79.51
Johnson Controls 0.0 $119k 2.4k 50.17
Autoliv (ALV) 0.0 $120k 1.2k 101.69
Whirlpool Corporation (WHR) 0.0 $140k 1.0k 139.43
Analog Devices (ADI) 0.0 $108k 2.2k 49.32
Casey's General Stores (CASY) 0.0 $142k 2.1k 66.54
Plum Creek Timber 0.0 $169k 3.7k 45.00
Alcoa 0.0 $154k 10k 15.00
BB&T Corporation 0.0 $138k 3.8k 36.27
Buckeye Partners 0.0 $111k 1.3k 83.15
Fifth Third Ban (FITB) 0.0 $131k 6.6k 19.94
Dollar Tree (DLTR) 0.0 $149k 3.0k 50.00
AutoZone (AZO) 0.0 $161k 300.00 536.67
Discovery Communications 0.0 $171k 2.4k 72.77
Xcel Energy (XEL) 0.0 $128k 4.0k 32.18
Applied Materials (AMAT) 0.0 $147k 6.5k 22.50
Pioneer Natural Resources 0.0 $171k 773.00 221.22
Whiting Petroleum Corporation 0.0 $117k 1.3k 87.38
Amphenol Corporation (APH) 0.0 $137k 1.4k 96.75
Estee Lauder Companies (EL) 0.0 $109k 1.5k 74.10
Sun Life Financial (SLF) 0.0 $150k 4.1k 36.79
Dorman Products (DORM) 0.0 $133k 3.2k 41.98
Energy Transfer Equity (ET) 0.0 $140k 2.4k 58.85
Intuit (INTU) 0.0 $135k 1.7k 80.74
Middleby Corporation (MIDD) 0.0 $135k 1.9k 72.15
Oceaneering International (OII) 0.0 $166k 2.1k 78.12
Textron (TXT) 0.0 $125k 3.5k 36.03
British American Tobac (BTI) 0.0 $123k 1.1k 115.79
Flowserve Corporation (FLS) 0.0 $150k 2.1k 72.89
Monro Muffler Brake (MNRO) 0.0 $111k 2.2k 51.25
National Grid 0.0 $136k 1.9k 71.28
Old Dominion Freight Line (ODFL) 0.0 $123k 1.9k 63.69
Unilever (UL) 0.0 $162k 3.5k 46.00
Urban Outfitters (URBN) 0.0 $122k 3.6k 34.00
Quality Systems 0.0 $150k 9.4k 16.04
Smith & Nephew (SNN) 0.0 $121k 1.4k 89.05
UMB Financial Corporation (UMBF) 0.0 $165k 2.6k 63.64
Suncor Energy (SU) 0.0 $170k 4.2k 40.37
Simon Property (SPG) 0.0 $116k 696.00 166.67
Vanguard Mid-Cap ETF (VO) 0.0 $129k 1.1k 118.46
Vanguard Small-Cap ETF (VB) 0.0 $165k 1.5k 111.71
DNP Select Income Fund (DNP) 0.0 $157k 15k 10.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $160k 1.4k 110.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 1.9k 87.59
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $124k 1.1k 115.78
FleetCor Technologies 0.0 $151k 1.1k 133.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $137k 1.6k 84.41
iShares Russell Microcap Index (IWC) 0.0 $110k 1.4k 76.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $142k 1.2k 121.47
iShares MSCI EAFE Growth Index (EFG) 0.0 $104k 1.5k 69.71
Vanguard Utilities ETF (VPU) 0.0 $169k 1.7k 96.85
Montgomery Street Income Securities 0.0 $150k 9.0k 16.67
Ingersoll-Rand 0.0 $104k 1.8k 58.79
Linkedin Corp 0.0 $115k 569.00 202.11
Phillips 66 (PSX) 0.0 $167k 2.1k 81.01
Rowan Companies 0.0 $121k 3.8k 31.84
Fox News 0.0 $125k 4.0k 31.16
Perrigo 0.0 $133k 892.00 149.10
Taiwan Semiconductor Mfg (TSM) 0.0 $46k 2.3k 19.85
Joy Global 0.0 $70k 1.2k 60.91
Western Union Company (WU) 0.0 $67k 4.0k 17.02
Principal Financial (PFG) 0.0 $40k 800.00 50.00
Discover Financial Services 0.0 $50k 813.00 60.98
DST Systems 0.0 $53k 591.00 89.68
Moody's Corporation (MCO) 0.0 $85k 964.00 88.17
Canadian Natl Ry (CNI) 0.0 $41k 617.00 66.47
Devon Energy Corporation (DVN) 0.0 $40k 500.00 80.00
Expeditors International of Washington (EXPD) 0.0 $65k 1.5k 43.30
IAC/InterActive 0.0 $58k 888.00 65.32
Waste Management (WM) 0.0 $69k 1.5k 44.98
Dick's Sporting Goods (DKS) 0.0 $46k 1.1k 42.86
Regeneron Pharmaceuticals (REGN) 0.0 $36k 127.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $73k 1.4k 52.34
Clean Harbors (CLH) 0.0 $45k 775.00 58.06
AGL Resources 0.0 $45k 887.00 50.73
AES Corporation (AES) 0.0 $43k 2.7k 15.95
Ameren Corporation (AEE) 0.0 $78k 1.9k 41.05
Shaw Communications Inc cl b conv 0.0 $60k 2.5k 24.42
Con-way 0.0 $40k 800.00 50.00
Cracker Barrel Old Country Store (CBRL) 0.0 $52k 518.00 100.39
Cullen/Frost Bankers (CFR) 0.0 $51k 670.00 76.12
Genuine Parts Company (GPC) 0.0 $88k 1.0k 88.00
Greif (GEF) 0.0 $44k 904.00 48.67
Hologic (HOLX) 0.0 $39k 1.5k 25.36
Host Hotels & Resorts (HST) 0.0 $46k 2.1k 21.82
International Game Technology 0.0 $103k 6.4k 16.00
MeadWestva 0.0 $39k 888.00 43.89
Polaris Industries (PII) 0.0 $81k 554.00 146.89
Power Integrations (POWI) 0.0 $49k 899.00 54.51
Public Storage (PSA) 0.0 $55k 319.00 172.41
Reynolds American 0.0 $53k 899.00 59.03
SYSCO Corporation (SYY) 0.0 $39k 1.0k 37.50
McGraw-Hill Companies 0.0 $70k 836.00 83.98
Ultra Petroleum 0.0 $45k 1.5k 30.00
Zebra Technologies (ZBRA) 0.0 $46k 568.00 80.99
Adobe Systems Incorporated (ADBE) 0.0 $98k 1.4k 71.94
Avery Dennison Corporation (AVY) 0.0 $52k 994.00 52.63
Best Buy (BBY) 0.0 $40k 1.2k 33.61
Ross Stores (ROST) 0.0 $36k 529.00 68.00
Jack in the Box (JACK) 0.0 $50k 855.00 58.48
Morgan Stanley (MS) 0.0 $82k 2.5k 32.51
Western Digital (WDC) 0.0 $36k 388.00 92.47
Las Vegas Sands (LVS) 0.0 $84k 1.1k 75.33
DaVita (DVA) 0.0 $80k 1.1k 72.73
International Flavors & Fragrances (IFF) 0.0 $38k 375.00 101.33
Waddell & Reed Financial 0.0 $39k 760.00 50.85
TECO Energy 0.0 $55k 3.0k 18.33
Foot Locker 0.0 $37k 772.00 47.93
Tidewater 0.0 $44k 918.00 47.93
Universal Health Services (UHS) 0.0 $74k 699.00 105.87
Barnes 0.0 $47k 1.4k 33.81
Tetra Tech (TTEK) 0.0 $51k 2.0k 25.01
Eastman Chemical Company (EMN) 0.0 $46k 525.00 87.62
Synopsys (SNPS) 0.0 $46k 1.2k 37.64
Rockwell Collins 0.0 $41k 515.00 78.60
Campbell Soup Company (CPB) 0.0 $68k 1.5k 44.85
Aetna 0.0 $88k 1.1k 80.75
Helmerich & Payne (HP) 0.0 $41k 391.00 104.86
Forward Air Corporation 0.0 $38k 839.00 45.29
Health Care REIT 0.0 $57k 908.00 62.78
American Financial (AFG) 0.0 $43k 778.00 55.27
Lockheed Martin Corporation (LMT) 0.0 $67k 418.00 159.76
CareFusion Corporation 0.0 $71k 1.6k 44.62
Cenovus Energy (CVE) 0.0 $45k 1.5k 31.01
Honeywell International (HON) 0.0 $91k 988.00 92.52
Wisconsin Energy Corporation 0.0 $42k 900.00 46.67
Gap (GAP) 0.0 $42k 1.1k 39.96
Statoil ASA 0.0 $46k 1.6k 29.24
iShares S&P 500 Index (IVV) 0.0 $99k 510.00 194.12
Williams Companies (WMB) 0.0 $96k 1.7k 57.82
Patterson Companies (PDCO) 0.0 $35k 916.00 38.21
VCA Antech 0.0 $42k 1.1k 36.87
Pool Corporation (POOL) 0.0 $57k 1.0k 57.00
Washington Real Estate Investment Trust (ELME) 0.0 $52k 2.0k 26.00
SL Green Realty 0.0 $55k 503.00 109.34
Markel Corporation (MKL) 0.0 $42k 66.00 636.36
MarkWest Energy Partners 0.0 $77k 1.1k 71.63
Grand Canyon Education (LOPE) 0.0 $48k 1.1k 42.25
AvalonBay Communities (AVB) 0.0 $78k 550.00 141.82
Westar Energy 0.0 $85k 2.2k 38.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $74k 1.0k 73.19
GATX Corporation (GATX) 0.0 $37k 595.00 61.54
Patterson-UTI Energy (PTEN) 0.0 $77k 2.2k 35.00
J.M. Smucker Company (SJM) 0.0 $58k 536.00 107.46
Southwestern Energy Company 0.0 $39k 809.00 47.85
Toyota Motor Corporation (TM) 0.0 $66k 551.00 119.78
Wynn Resorts (WYNN) 0.0 $38k 182.00 209.79
Yahoo! 0.0 $86k 2.4k 36.15
Energy Select Sector SPDR (XLE) 0.0 $63k 625.00 100.80
TRW Automotive Holdings 0.0 $53k 523.00 101.34
BOK Financial Corporation (BOKF) 0.0 $61k 935.00 65.24
Silgan Holdings (SLGN) 0.0 $39k 799.00 48.81
Baidu (BIDU) 0.0 $53k 285.00 187.05
Broadcom Corporation 0.0 $40k 1.1k 37.84
Eaton Vance 0.0 $75k 2.0k 38.39
Eni S.p.A. (E) 0.0 $98k 1.9k 50.44
Humana (HUM) 0.0 $77k 591.00 130.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $94k 730.00 128.77
KapStone Paper and Packaging 0.0 $40k 1.3k 31.47
Microsemi Corporation 0.0 $57k 2.1k 27.25
Western Gas Partners 0.0 $67k 875.00 76.57
Actuant Corporation 0.0 $44k 1.2k 35.71
Atwood Oceanics 0.0 $50k 1.0k 47.71
Bio-Rad Laboratories (BIO) 0.0 $41k 379.00 107.14
Cardinal Financial Corporation 0.0 $45k 2.6k 17.18
Cibc Cad (CM) 0.0 $53k 574.00 92.33
CenterPoint Energy (CNP) 0.0 $74k 2.9k 25.33
Carrizo Oil & Gas 0.0 $53k 721.00 72.92
Quest Diagnostics Incorporated (DGX) 0.0 $45k 782.00 57.50
Dcp Midstream Partners 0.0 $59k 1.0k 56.79
Essex Property Trust (ESS) 0.0 $36k 196.00 183.67
Fulton Financial (FULT) 0.0 $43k 3.9k 10.91
Greatbatch 0.0 $38k 819.00 46.40
Genesis Energy (GEL) 0.0 $40k 705.00 56.74
Group 1 Automotive (GPI) 0.0 $67k 798.00 83.72
Iconix Brand 0.0 $50k 1.2k 41.53
L-3 Communications Holdings 0.0 $81k 778.00 103.56
MarketAxess Holdings (MKTX) 0.0 $35k 634.00 55.21
Targa Resources Partners 0.0 $38k 535.00 71.03
Regency Energy Partners 0.0 $54k 1.7k 32.28
Southside Bancshares (SBSI) 0.0 $43k 1.5k 29.66
Spectra Energy Partners 0.0 $64k 1.2k 53.24
Selective Insurance (SIGI) 0.0 $49k 2.1k 23.09
Stein Mart 0.0 $42k 3.0k 14.00
United Bankshares (UBSI) 0.0 $41k 1.3k 31.35
Westpac Banking Corporation 0.0 $48k 1.5k 31.50
West Pharmaceutical Services (WST) 0.0 $57k 1.4k 40.20
Alexion Pharmaceuticals 0.0 $49k 330.00 149.25
Chicago Bridge & Iron Company 0.0 $60k 798.00 75.00
Centene Corporation (CNC) 0.0 $35k 482.00 72.61
Denbury Resources 0.0 $60k 3.3k 18.18
Hain Celestial (HAIN) 0.0 $92k 1.1k 85.82
Imperial Tobac 0.0 $89k 1.1k 84.44
Stifel Financial (SF) 0.0 $54k 1.2k 45.23
SanDisk Corporation 0.0 $41k 439.00 93.39
Sunoco Logistics Partners 0.0 $101k 2.2k 46.98
Texas Roadhouse (TXRH) 0.0 $61k 2.6k 23.95
United Therapeutics Corporation (UTHR) 0.0 $41k 469.00 87.84
Valmont Industries (VMI) 0.0 $104k 723.00 143.40
Clarcor 0.0 $65k 1.1k 57.83
Cleco Corporation 0.0 $37k 681.00 54.33
FirstMerit Corporation 0.0 $83k 4.2k 19.87
IBERIABANK Corporation 0.0 $52k 748.00 70.00
MasTec (MTZ) 0.0 $53k 2.0k 27.14
Navigant Consulting 0.0 $38k 2.4k 15.99
Portfolio Recovery Associates 0.0 $38k 650.00 58.46
Rockwell Automation (ROK) 0.0 $101k 900.00 112.22
St. Jude Medical 0.0 $94k 1.4k 68.60
Analogic Corporation 0.0 $41k 579.00 70.81
Anixter International 0.0 $35k 407.00 86.00
Swisscom (SCMWY) 0.0 $74k 1.4k 54.77
Senior Housing Properties Trust 0.0 $85k 3.5k 24.29
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.2k 73.66
National Instruments 0.0 $36k 1.1k 31.61
Telenor ASA (TELNY) 0.0 $46k 679.00 67.75
PowerShares QQQ Trust, Series 1 0.0 $38k 421.00 90.91
Australia and New Zealand Banking 0.0 $44k 1.4k 30.56
Telstra Corporation 0.0 $65k 2.6k 25.27
FEI Company 0.0 $45k 562.00 80.07
SM Energy (SM) 0.0 $36k 451.00 80.36
Towers Watson & Co 0.0 $42k 414.00 101.45
Manulife Finl Corp (MFC) 0.0 $43k 2.2k 19.96
American International (AIG) 0.0 $39k 708.00 55.08
CBL & Associates Properties 0.0 $46k 2.4k 18.95
iShares Russell 2000 Growth Index (IWO) 0.0 $58k 447.00 129.75
Oneok (OKE) 0.0 $87k 1.3k 68.28
Vanguard Large-Cap ETF (VV) 0.0 $53k 595.00 89.08
Avago Technologies 0.0 $46k 644.00 71.43
National Australia Bank (NABZY) 0.0 $55k 3.4k 16.01
Babcock & Wilcox 0.0 $52k 1.7k 30.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $80k 1.1k 75.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $74k 3.2k 23.12
Invesco Van Kampen Bond Fund (VBF) 0.0 $77k 4.0k 19.25
iShares Russell 3000 Value Index (IUSV) 0.0 $103k 797.00 129.23
iShares MSCI Canada Index (EWC) 0.0 $58k 1.8k 32.22
O'reilly Automotive (ORLY) 0.0 $56k 381.00 146.60
Team Health Holdings 0.0 $40k 712.00 56.18
Vanguard European ETF (VGK) 0.0 $61k 1.1k 57.06
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $88k 2.9k 30.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $66k 5.0k 13.20
SPDR DJ Wilshire REIT (RWR) 0.0 $72k 874.00 82.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $73k 1.5k 48.22
Royce Value Trust (RVT) 0.0 $42k 2.6k 16.15
iShares MSCI France Index (EWQ) 0.0 $85k 2.9k 29.14
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $102k 8.0k 12.75
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.0k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $70k 2.6k 26.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $55k 4.3k 12.79
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $43k 2.3k 18.70
Strategic Global Income Fund 0.0 $56k 6.0k 9.27
Penn West Energy Trust 0.0 $37k 3.7k 10.00
United Utilities (UUGRY) 0.0 $42k 1.5k 28.63
Muenchener Rueck - Un (MURGY) 0.0 $40k 2.0k 20.41
MFS Investment Grade Municipal Trust (CXH) 0.0 $46k 5.0k 9.20
Crescent Point Energy Trust 0.0 $50k 1.2k 40.62
Vermilion Energy (VET) 0.0 $44k 685.00 64.23
Blackrock Build America Bond Trust (BBN) 0.0 $42k 2.0k 20.97
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $53k 4.0k 13.25
White Mountains Insurance 0.0 $50k 82.00 609.76
Signet Jewelers 0.0 $39k 382.00 102.09
Seagate Technology 0.0 $53k 916.00 57.86
Ann 0.0 $56k 1.5k 36.72
Prologis (PLD) 0.0 $69k 1.7k 41.14
Tesoro Logistics Lp us equity 0.0 $53k 720.00 73.61
Ralph Lauren Corp (RL) 0.0 $84k 539.00 155.84
Ddr Corp 0.0 $51k 2.9k 17.62
Cbre Group Inc Cl A (CBRE) 0.0 $76k 2.5k 30.92
Sse (SSEZY) 0.0 $87k 3.6k 24.21
Telefonica Brasil Sa 0.0 $56k 2.8k 20.15
Expedia (EXPE) 0.0 $46k 542.00 84.87
Exelis 0.0 $60k 3.7k 16.04
Michael Kors Holdings 0.0 $35k 400.00 87.50
Cutwater Select Income 0.0 $60k 3.0k 20.00
Monster Beverage 0.0 $53k 814.00 64.94
Proto Labs (PRLB) 0.0 $42k 542.00 77.49
Zurich Insurance (ZURVY) 0.0 $56k 2.0k 28.50
Ingredion Incorporated (INGR) 0.0 $48k 640.00 75.00
Facebook Inc cl a (META) 0.0 $103k 1.5k 69.31
stock 0.0 $99k 2.2k 45.06
Access Midstream Partners, L.p 0.0 $48k 760.00 63.16
Eqt Midstream Partners 0.0 $60k 618.00 97.09
Tortoise Energy equity 0.0 $51k 1.8k 28.00
Directv 0.0 $99k 1.2k 85.71
Adt 0.0 $85k 2.5k 34.22
Mplx (MPLX) 0.0 $37k 580.00 63.79
Ptc (PTC) 0.0 $41k 1.1k 36.38
Stratasys 0.0 $52k 535.00 97.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $59k 2.8k 21.45
Asml Holding Nv 0.0 $60k 669.00 89.69
Hilton Worlwide Hldgs 0.0 $39k 1.7k 23.52
Knowles (KN) 0.0 $77k 2.5k 30.80
Investors Ban 0.0 $40k 3.9k 10.28
Compass Minerals International (CMP) 0.0 $14k 164.00 85.37
E TRADE Financial Corporation 0.0 $4.0k 201.00 19.90
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 $29k 550.00 52.73
AU Optronics 0.0 $0 73.00 0.00
Barrick Gold Corp (GOLD) 0.0 $16k 888.00 18.16
China Petroleum & Chemical 0.0 $12k 125.00 96.00
Crown Holdings (CCK) 0.0 $2.0k 65.00 30.77
Melco Crown Entertainment (MLCO) 0.0 $4.0k 137.00 29.20
Shanda Games 0.0 $6.0k 984.00 6.10
SK Tele 0.0 $7.0k 256.00 27.34
Lear Corporation (LEA) 0.0 $5.0k 54.00 92.59
Mobile TeleSystems OJSC 0.0 $11k 599.00 18.36
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 220.00 13.64
Companhia Siderurgica Nacional (SID) 0.0 $0 55.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 97.00 92.78
Grupo Televisa (TV) 0.0 $23k 657.00 34.41
BHP Billiton 0.0 $5.0k 80.00 62.50
LG Display (LPL) 0.0 $9.0k 598.00 15.05
CMS Energy Corporation (CMS) 0.0 $1.0k 60.00 16.67
Cnooc 0.0 $12k 74.00 166.67
HSBC Holdings (HSBC) 0.0 $25k 477.00 52.11
ICICI Bank (IBN) 0.0 $9.0k 179.00 50.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 564.00 15.96
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $15k 373.00 40.21
Genworth Financial (GNW) 0.0 $14k 619.00 21.98
MB Financial 0.0 $33k 1.3k 26.17
State Street Corporation (STT) 0.0 $5.4k 90.00 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 $0 311.00 0.00
Signature Bank (SBNY) 0.0 $4.0k 43.00 93.02
Fidelity National Information Services (FIS) 0.0 $11k 206.00 55.56
Ace Limited Cmn 0.0 $3.0k 36.00 83.33
Total System Services 0.0 $32k 1.0k 31.59
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
Safety Insurance (SAFT) 0.0 $0 0 0.00
Legg Mason 0.0 $25k 545.00 45.87
Ubs Ag Cmn 0.0 $20k 1.1k 18.59
Affiliated Managers (AMG) 0.0 $24k 125.00 192.00
Equifax (EFX) 0.0 $19k 257.00 73.93
AutoNation (AN) 0.0 $21k 393.00 53.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 470.00 34.04
Crown Castle International 0.0 $3.0k 53.00 56.60
Tractor Supply Company (TSCO) 0.0 $5.8k 92.00 62.50
InterMune 0.0 $10k 235.00 42.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 131.00 83.97
ResMed (RMD) 0.0 $0 16.00 0.00
Sony Corporation (SONY) 0.0 $2.0k 123.00 16.26
Hospira 0.0 $17k 320.00 52.38
Great Plains Energy Incorporated 0.0 $30k 1.2k 24.23
Bunge 0.0 $23k 301.00 76.41
Consolidated Edison (ED) 0.0 $21k 379.00 55.41
Pulte (PHM) 0.0 $15k 880.00 17.05
Ryland 0.0 $19k 578.00 32.87
American Eagle Outfitters (AEO) 0.0 $0 35.00 0.00
Autodesk (ADSK) 0.0 $19k 358.00 53.07
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 151.00 52.98
Bed Bath & Beyond 0.0 $16k 273.00 58.61
Blackbaud (BLKB) 0.0 $22k 624.00 35.26
Citrix Systems 0.0 $10k 158.00 63.29
Coach 0.0 $30k 855.00 34.48
Continental Resources 0.0 $26k 163.00 159.51
Curtiss-Wright (CW) 0.0 $0 14.00 0.00
Edwards Lifesciences (EW) 0.0 $3.0k 40.00 75.00
Family Dollar Stores 0.0 $23k 304.00 75.66
Federated Investors (FHI) 0.0 $0 506.00 0.00
Franklin Resources (BEN) 0.0 $7.0k 146.00 47.95
Harsco Corporation (NVRI) 0.0 $12k 509.00 23.58
Heartland Express (HTLD) 0.0 $25k 1.1k 22.54
Hillenbrand (HI) 0.0 $0 17.00 0.00
J.C. Penney Company 0.0 $29k 3.2k 8.95
Mattel (MAT) 0.0 $28k 716.00 38.46
NetApp (NTAP) 0.0 $19k 512.00 37.11
Newmont Mining Corporation (NEM) 0.0 $31k 1.2k 26.23
Northrop Grumman Corporation (NOC) 0.0 $30k 249.00 120.48
Nuance Communications 0.0 $5.0k 292.00 17.12
PPG Industries (PPG) 0.0 $30k 144.00 210.53
Pitney Bowes (PBI) 0.0 $6.0k 252.00 23.81
RPM International (RPM) 0.0 $2.0k 45.00 44.44
Ritchie Bros. Auctioneers Inco 0.0 $32k 1.3k 24.10
Rollins (ROL) 0.0 $11k 420.00 26.19
Sealed Air (SEE) 0.0 $3.0k 106.00 28.30
Snap-on Incorporated (SNA) 0.0 $6.0k 55.00 109.09
Solera Holdings 0.0 $19k 305.00 62.30
Stanley Black & Decker (SWK) 0.0 $21k 233.00 88.00
T. Rowe Price (TROW) 0.0 $15k 201.00 74.63
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Sherwin-Williams Company (SHW) 0.0 $26k 127.00 204.72
W.W. Grainger (GWW) 0.0 $31k 134.00 231.34
Dun & Bradstreet Corporation 0.0 $27k 251.00 106.67
Global Payments (GPN) 0.0 $22k 320.00 68.75
Molson Coors Brewing Company (TAP) 0.0 $27k 408.00 66.18
Buckle (BKE) 0.0 $33k 744.00 44.35
Transocean (RIG) 0.0 $9.0k 200.00 45.00
Supervalu 0.0 $16k 1.8k 8.97
Boston Scientific Corporation (BSX) 0.0 $6.0k 514.00 11.67
Franklin Electric (FELE) 0.0 $19k 544.00 34.93
Granite Construction (GVA) 0.0 $31k 960.00 32.29
Nordstrom 0.0 $7.0k 115.00 60.87
Nu Skin Enterprises (NUS) 0.0 $999.920000 29.00 34.48
Sensient Technologies Corporation (SXT) 0.0 $30k 584.00 51.37
Tiffany & Co. 0.0 $0 10.00 0.00
Akamai Technologies (AKAM) 0.0 $0 5.0k 0.00
BE Aerospace 0.0 $24k 281.00 85.41
CACI International (CACI) 0.0 $21k 312.00 67.31
Pall Corporation 0.0 $16k 209.00 76.56
Timken Company (TKR) 0.0 $12k 280.00 42.86
Albany International (AIN) 0.0 $12k 323.00 37.15
Avista Corporation (AVA) 0.0 $5.0k 162.00 30.86
Cabot Corporation (CBT) 0.0 $16k 310.00 51.61
Comerica Incorporated (CMA) 0.0 $17k 360.00 47.22
Newell Rubbermaid (NWL) 0.0 $32k 1.0k 32.00
Steris Corporation 0.0 $0 19.00 0.00
SVB Financial (SIVBQ) 0.0 $1.0k 18.00 55.56
Hanesbrands (HBI) 0.0 $30k 299.00 98.59
ABM Industries (ABM) 0.0 $0 11.00 0.00
Entegris (ENTG) 0.0 $15k 1.3k 11.49
Nokia Corporation (NOK) 0.0 $4.0k 537.00 7.45
International Rectifier Corporation 0.0 $25k 885.00 28.25
Cooper Companies 0.0 $999.960000 12.00 83.33
United Stationers 0.0 $4.0k 120.00 33.33
Blount International 0.0 $6.0k 475.00 12.63
Rent-A-Center (UPBD) 0.0 $0 17.00 0.00
Universal Corporation (UVV) 0.0 $0 11.00 0.00
Safeway 0.0 $20k 606.00 33.00
AmerisourceBergen (COR) 0.0 $17k 230.00 73.91
Cato Corporation (CATO) 0.0 $6.0k 209.00 28.71
Cincinnati Financial Corporation (CINF) 0.0 $19k 400.00 47.50
Healthcare Realty Trust Incorporated 0.0 $16k 638.00 25.08
Xilinx 0.0 $9.0k 229.00 39.30
Pearson (PSO) 0.0 $29k 1.4k 20.66
Symmetry Medical 0.0 $0 41.00 0.00
Coherent 0.0 $22k 333.00 66.07
LifePoint Hospitals 0.0 $0 11.00 0.00
BancorpSouth 0.0 $33k 1.4k 24.26
Agrium 0.0 $2.0k 22.00 90.91
Matthews International Corporation (MATW) 0.0 $5.0k 130.00 38.46
Pier 1 Imports 0.0 $11k 734.00 14.99
Interpublic Group of Companies (IPG) 0.0 $8.0k 425.00 18.82
AstraZeneca (AZN) 0.0 $0 1.4k 0.00
DeVry 0.0 $0 21.00 0.00
Electronics For Imaging 0.0 $0 15.00 0.00
Haemonetics Corporation (HAE) 0.0 $9.0k 258.00 34.88
PAREXEL International Corporation 0.0 $16k 299.00 53.51
Crane 0.0 $2.0k 39.00 51.28
Life Time Fitness 0.0 $6.0k 165.00 36.36
Omnicare 0.0 $25k 405.00 61.73
WellCare Health Plans 0.0 $21k 525.00 40.00
Men's Wearhouse 0.0 $30k 536.00 55.24
Valero Energy Corporation (VLO) 0.0 $20k 390.00 50.00
Waters Corporation (WAT) 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $17k 434.00 39.17
Becton, Dickinson and (BDX) 0.0 $11k 91.00 120.88
Goodyear Tire & Rubber Company (GT) 0.0 $14k 577.00 24.26
Progress Software Corporation (PRGS) 0.0 $6.0k 259.00 23.17
Integrated Device Technology 0.0 $0 44.00 0.00
Callaway Golf Company (MODG) 0.0 $24k 3.1k 7.71
AGCO Corporation (AGCO) 0.0 $13k 287.00 45.30
Arrow Electronics (ARW) 0.0 $1.0k 27.00 37.04
Avnet (AVT) 0.0 $1.0k 31.00 32.26
Lancaster Colony (MZTI) 0.0 $27k 309.00 87.38
Wolverine World Wide (WWW) 0.0 $3.0k 145.00 20.69
Sotheby's 0.0 $6.0k 167.00 35.93
Williams-Sonoma (WSM) 0.0 $33k 494.00 67.57
Gartner (IT) 0.0 $27k 397.00 68.01
Computer Sciences Corporation 0.0 $25k 400.00 62.50
Credit Suisse Group 0.0 $22k 768.00 28.65
Domtar Corp 0.0 $11k 307.00 35.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.5k 10.27
Honda Motor (HMC) 0.0 $5.0k 168.00 29.76
Intuitive Surgical (ISRG) 0.0 $2.0k 6.00 333.33
Maxim Integrated Products 0.0 $7.0k 248.00 28.23
Parker-Hannifin Corporation (PH) 0.0 $17k 153.00 111.11
Rio Tinto (RIO) 0.0 $8.0k 153.00 52.29
Telefonica (TEF) 0.0 $0 49.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 159.00 44.03
Tyco International Ltd S hs 0.0 $14k 304.00 46.05
Ultrapar Participacoes SA (UGP) 0.0 $6.0k 264.00 22.73
WellPoint 0.0 $31k 306.00 102.56
Xerox Corporation 0.0 $24k 1.9k 12.96
Apollo 0.0 $2.0k 79.00 25.32
Encana Corp 0.0 $13k 563.00 23.09
Agilent Technologies Inc C ommon (A) 0.0 $17k 315.00 53.97
Ca 0.0 $24k 856.00 28.04
First Midwest Ban 0.0 $5.0k 345.00 14.49
Torchmark Corporation 0.0 $28k 528.00 53.03
Shinhan Financial (SHG) 0.0 $8.0k 176.00 45.45
Canadian Pacific Railway 0.0 $3.0k 20.00 150.00
Mitsubishi UFJ Financial (MUFG) 0.0 $11k 1.9k 5.85
Exelon Corporation (EXC) 0.0 $16k 443.00 35.00
KT Corporation (KT) 0.0 $7.0k 448.00 15.62
Linear Technology Corporation 0.0 $21k 496.00 42.34
Staples 0.0 $16k 1.4k 11.32
BG 0.0 $10k 487.00 20.53
Canon (CAJPY) 0.0 $3.0k 107.00 28.04
Dillard's (DDS) 0.0 $32k 265.00 120.75
PG&E Corporation (PCG) 0.0 $14k 300.00 46.67
Jacobs Engineering 0.0 $11k 235.00 46.81
Imperial Oil (IMO) 0.0 $6.0k 121.00 49.59
Calumet Specialty Products Partners, L.P 0.0 $16k 500.00 32.00
EOG Resources (EOG) 0.0 $33k 286.00 115.38
Forest City Enterprises 0.0 $13k 669.00 19.43
Manpower (MAN) 0.0 $0 8.00 0.00
Sap (SAP) 0.0 $32k 408.00 78.26
Cohen & Steers (CNS) 0.0 $20k 485.00 41.24
International Speedway Corporation 0.0 $21k 701.00 29.96
Abercrombie & Fitch (ANF) 0.0 $999.900000 30.00 33.33
Gannett 0.0 $31k 977.00 31.25
Prudential Financial (PRU) 0.0 $13k 170.00 76.92
Hospitality Properties Trust 0.0 $2.0k 64.00 31.25
Sturm, Ruger & Company (RGR) 0.0 $999.940000 34.00 29.41
Deluxe Corporation (DLX) 0.0 $4.0k 89.00 44.94
Hershey Company (HSY) 0.0 $28k 290.00 96.55
FactSet Research Systems (FDS) 0.0 $10k 87.00 114.94
Bally Technologies 0.0 $5.0k 68.00 73.53
Iron Mountain Incorporated 0.0 $23k 714.00 32.21
Knight Transportation 0.0 $11k 485.00 22.68
WESCO International (WCC) 0.0 $8.2k 101.00 81.63
Aeropostale 0.0 $0 14.00 0.00
ProAssurance Corporation (PRA) 0.0 $17k 397.00 42.82
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 $21k 289.00 73.86
Corporate Executive Board Company 0.0 $21k 355.00 59.15
Discovery Communications 0.0 $29k 396.00 73.23
Beacon Roofing Supply (BECN) 0.0 $7.0k 257.00 27.24
Janus Capital 0.0 $3.0k 305.00 9.84
CoStar (CSGP) 0.0 $17k 123.00 138.21
Cousins Properties 0.0 $19k 1.5k 12.39
Orbital Sciences 0.0 $14k 466.00 30.04
PetroChina Company 0.0 $0 3.00 0.00
Mueller Industries (MLI) 0.0 $0 6.00 0.00
Linn Energy 0.0 $23k 700.00 32.86
Frontier Communications 0.0 $4.7k 754.00 6.23
NewMarket Corporation (NEU) 0.0 $21k 54.00 388.89
Sempra Energy (SRE) 0.0 $19k 191.00 99.48
Methanex Corp (MEOH) 0.0 $31k 500.00 62.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 90.00 255.56
Aptar (ATR) 0.0 $1.0k 18.00 55.56
Axis Capital Holdings (AXS) 0.0 $23k 509.00 45.19
C.H. Robinson Worldwide (CHRW) 0.0 $24k 356.00 67.42
City National Corporation 0.0 $5.0k 80.00 62.50
Credit Acceptance (CACC) 0.0 $3.0k 33.00 90.91
Drew Industries 0.0 $0 16.00 0.00
Fastenal Company (FAST) 0.0 $19k 447.00 42.51
Fifth Street Finance 0.0 $0 20.00 0.00
IDEX Corporation (IEX) 0.0 $14k 195.00 71.79
Primerica (PRI) 0.0 $5.0k 108.00 46.30
Thor Industries (THO) 0.0 $11k 224.00 49.11
Ultimate Software 0.0 $14k 113.00 123.89
Varian Medical Systems 0.0 $10k 123.00 81.30
InnerWorkings 0.0 $3.0k 400.00 7.50
Kennametal (KMT) 0.0 $5.0k 135.00 37.04
Contango Oil & Gas Company 0.0 $4.0k 99.00 40.40
Nelnet (NNI) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $8.0k 21.00 380.95
Umpqua Holdings Corporation 0.0 $8.0k 492.00 16.26
Carlisle Companies (CSL) 0.0 $0 6.00 0.00
Techne Corporation 0.0 $10k 112.00 89.29
Landstar System (LSTR) 0.0 $3.0k 56.00 53.57
Lannett Company 0.0 $3.0k 98.00 30.61
TeleTech Holdings 0.0 $0 11.00 0.00
Stora Enso OYJ (SEOAY) 0.0 $0 70.00 0.00
Toro Company (TTC) 0.0 $27k 463.00 58.32
Donaldson Company (DCI) 0.0 $0 18.00 0.00
G&K Services 0.0 $5.0k 104.00 48.08
Sykes Enterprises, Incorporated 0.0 $6.0k 319.00 18.81
Alpha Natural Resources 0.0 $2.0k 500.00 4.00
Take-Two Interactive Software (TTWO) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $6.0k 186.00 32.26
WuXi PharmaTech 0.0 $20k 650.00 30.77
Perfect World 0.0 $6.0k 331.00 18.13
Rite Aid Corporation 0.0 $6.0k 935.00 6.42
Cablevision Systems Corporation 0.0 $17k 915.00 18.58
NetEase (NTES) 0.0 $6.0k 77.00 77.92
Maximus (MMS) 0.0 $13k 329.00 39.51
Griffon Corporation (GFF) 0.0 $7.0k 542.00 12.92
Darling International (DAR) 0.0 $15k 816.00 18.38
ON Semiconductor (ON) 0.0 $2.0k 318.00 6.29
Texas Capital Bancshares (TCBI) 0.0 $27k 545.00 49.34
TriQuint Semiconductor 0.0 $0 40.00 0.00
AMN Healthcare Services (AMN) 0.0 $25k 1.9k 13.41
Louisiana-Pacific Corporation (LPX) 0.0 $14k 926.00 15.12
Stage Stores 0.0 $7.0k 428.00 16.36
Activision Blizzard 0.0 $15k 680.00 22.06
Invesco (IVZ) 0.0 $30k 787.00 38.12
Mindray Medical International 0.0 $16k 500.00 32.00
salesforce (CRM) 0.0 $18k 346.00 52.02
Wyndham Worldwide Corporation 0.0 $23k 302.00 76.16
Dolby Laboratories (DLB) 0.0 $24k 559.00 42.93
Lorillard 0.0 $28k 478.00 58.20
PharMerica Corporation 0.0 $2.0k 85.00 23.53
WNS 0.0 $0 43.00 0.00
Equinix 0.0 $15k 72.00 208.33
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 1.0k 7.77
Amtrust Financial Services 0.0 $5.0k 129.00 38.76
Boston Private Financial Holdings 0.0 $32k 2.4k 13.33
Companhia Paranaense de Energia 0.0 $1.0k 79.00 12.66
Eagle Rock Energy Partners,L.P 0.0 $14k 2.8k 5.00
ESCO Technologies (ESE) 0.0 $8.0k 269.00 29.74
FBL Financial 0.0 $3.0k 82.00 36.59
Graphic Packaging Holding Company (GPK) 0.0 $999.680000 142.00 7.04
Impax Laboratories 0.0 $1.0k 50.00 20.00
Insight Enterprises (NSIT) 0.0 $0 11.00 0.00
Kindred Healthcare 0.0 $0 31.00 0.00
Mitsui & Co (MITSY) 0.0 $1.0k 6.00 166.67
Old National Ban (ONB) 0.0 $34k 2.6k 12.99
Rock-Tenn Company 0.0 $2.0k 22.00 90.91
Ship Finance Intl 0.0 $4.0k 210.00 19.05
Syntel 0.0 $25k 288.00 86.81
Transcanada Corp 0.0 $13k 275.00 47.27
Western Alliance Bancorporation (WAL) 0.0 $15k 632.00 23.73
Zions Bancorporation (ZION) 0.0 $7.0k 276.00 25.36
Alaska Air (ALK) 0.0 $9.0k 214.00 42.06
American Equity Investment Life Holding 0.0 $8.0k 363.00 22.04
Ares Capital Corporation (ARCC) 0.0 $8.0k 518.00 15.44
Black Hills Corporation (BKH) 0.0 $6.0k 124.00 48.39
Cantel Medical 0.0 $10k 295.00 33.90
Cliffs Natural Resources 0.0 $8.0k 518.00 15.44
Cohu (COHU) 0.0 $3.0k 320.00 9.38
DSW 0.0 $4.0k 181.00 22.10
Elizabeth Arden 0.0 $15k 719.00 20.86
EnerSys (ENS) 0.0 $24k 339.00 69.77
Evercore Partners (EVR) 0.0 $15k 313.00 47.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 479.00 10.44
Huntsman Corporation (HUN) 0.0 $2.0k 85.00 23.53
Ingram Micro 0.0 $0 35.00 0.00
iShares MSCI Japan Index 0.0 $19k 1.6k 11.88
Key Energy Services 0.0 $18k 2.0k 9.04
Korn/Ferry International (KFY) 0.0 $0 0 0.00
Littelfuse (LFUS) 0.0 $34k 398.00 85.43
MarineMax (HZO) 0.0 $25k 1.5k 16.67
Micrel, Incorporated 0.0 $28k 2.7k 10.19
Minerals Technologies (MTX) 0.0 $14k 247.00 56.68
Mizuho Financial (MFG) 0.0 $0 220.00 0.00
MKS Instruments (MKSI) 0.0 $10k 309.00 32.36
Questcor Pharmaceuticals 0.0 $2.0k 26.00 76.92
Regal-beloit Corporation (RRX) 0.0 $13k 195.00 66.67
Silicon Graphics International 0.0 $5.0k 597.00 8.38
Siliconware Precision Industries 0.0 $5.0k 744.00 6.72
Synaptics, Incorporated (SYNA) 0.0 $7.0k 99.00 70.71
Universal Forest Products 0.0 $11k 255.00 43.14
Virtusa Corporation 0.0 $4.0k 127.00 31.50
Western Refining 0.0 $6.0k 169.00 35.50
Asbury Automotive (ABG) 0.0 $0 6.00 0.00
Air Methods Corporation 0.0 $19k 383.00 49.61
Altera Corporation 0.0 $16k 501.00 31.94
AmSurg 0.0 $0 7.00 0.00
Atmos Energy Corporation (ATO) 0.0 $16k 353.00 45.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.1k 9.88
Brady Corporation (BRC) 0.0 $0 8.00 0.00
Bruker Corporation (BRKR) 0.0 $17k 695.00 24.46
Bristow 0.0 $23k 322.00 71.43
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 197.00 40.61
Companhia Brasileira de Distrib. 0.0 $6.0k 140.00 42.86
Cabot Microelectronics Corporation 0.0 $7.0k 179.00 39.11
Cognex Corporation (CGNX) 0.0 $27k 645.00 41.86
Chemed Corp Com Stk (CHE) 0.0 $15k 156.00 96.15
Chipotle Mexican Grill (CMG) 0.0 $23k 35.00 657.14
Cinemark Holdings (CNK) 0.0 $6.0k 196.00 30.61
Copa Holdings Sa-class A (CPA) 0.0 $9.0k 66.00 136.36
Comstock Resources 0.0 $9.0k 310.00 29.03
Cirrus Logic (CRUS) 0.0 $999.680000 71.00 14.08
Concho Resources 0.0 $2.0k 21.00 95.24
NTT DoCoMo 0.0 $7.0k 427.00 16.39
Delhaize 0.0 $999.600000 84.00 11.90
Digi International (DGII) 0.0 $3.0k 396.00 7.58
Diodes Incorporated (DIOD) 0.0 $6.0k 246.00 24.39
Dril-Quip (DRQ) 0.0 $19k 189.00 100.53
Deutsche Telekom (DTEGY) 0.0 $7.0k 498.00 14.06
Emergent BioSolutions (EBS) 0.0 $4.0k 185.00 21.62
El Paso Electric Company 0.0 $6.0k 181.00 33.15
Euronet Worldwide (EEFT) 0.0 $7.0k 150.00 46.67
FMC Corporation (FMC) 0.0 $18k 288.00 62.50
First Niagara Financial 0.0 $0 45.00 0.00
Finisar Corporation 0.0 $15k 793.00 18.92
Forestar 0.0 $26k 1.4k 19.01
Group Cgi Cad Cl A 0.0 $17k 460.00 36.59
G-III Apparel (GIII) 0.0 $14k 180.00 77.78
GameStop (GME) 0.0 $17k 408.00 41.67
Gruma S.A.B. de C.V. 0.0 $8.0k 187.00 42.78
Hanger Orthopedic 0.0 $14k 454.00 30.84
Hibbett Sports (HIBB) 0.0 $20k 405.00 49.38
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 $24k 504.00 47.62
Innophos Holdings 0.0 $11k 183.00 60.11
Ingersoll-rand Co Ltd-cl A 0.0 $16k 250.00 64.00
Banco Itau Holding Financeira (ITUB) 0.0 $14k 938.00 14.93
JDS Uniphase Corporation 0.0 $9.0k 757.00 11.89
Kirby Corporation (KEX) 0.0 $1.0k 15.00 66.67
Koppers Holdings (KOP) 0.0 $7.0k 198.00 35.35
Lithia Motors (LAD) 0.0 $6.0k 73.00 82.19
Laclede 0.0 $8.1k 166.00 48.78
LaSalle Hotel Properties 0.0 $25k 696.00 35.92
Alliant Energy Corporation (LNT) 0.0 $14k 256.00 54.69
Southwest Airlines (LUV) 0.0 $33k 1.2k 28.25
LSB Industries (LXU) 0.0 $0 15.00 0.00
Manhattan Associates (MANH) 0.0 $10k 350.00 28.57
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Mobile Mini 0.0 $27k 718.00 37.60
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
MTS Systems Corporation 0.0 $29k 442.00 65.61
Navigators 0.0 $0 0 0.00
Nordson Corporation (NDSN) 0.0 $24k 321.00 74.77
EnPro Industries (NPO) 0.0 $9.0k 141.00 63.83
Oge Energy Corp (OGE) 0.0 $7.0k 220.00 31.82
Hellenic Telecom Organization (HLTOY) 0.0 $1.0k 285.00 3.51
Oxford Industries (OXM) 0.0 $11k 191.00 57.59
VeriFone Systems 0.0 $9.0k 255.00 35.29
Pegasystems (PEGA) 0.0 $8.0k 413.00 19.37
Park Electrochemical 0.0 $28k 993.00 28.20
Plexus (PLXS) 0.0 $10k 274.00 36.50
RF Micro Devices 0.0 $8.0k 711.00 11.25
Raymond James Financial (RJF) 0.0 $0 15.00 0.00
Rosetta Resources 0.0 $0 7.00 0.00
Rovi Corporation 0.0 $21k 988.00 21.26
Rush Enterprises (RUSHA) 0.0 $8.0k 247.00 32.39
Stepan Company (SCL) 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $4.0k 134.00 29.85
Skechers USA 0.0 $0 8.00 0.00
Salix Pharmaceuticals 0.0 $25k 185.00 135.14
Semtech Corporation (SMTC) 0.0 $7.0k 317.00 22.08
Questar Corporation 0.0 $0 44.00 0.00
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 $18k 422.00 42.65
Tata Motors 0.0 $10k 267.00 37.45
Ternium (TX) 0.0 $0 17.00 0.00
Walter Investment Management 0.0 $0 22.00 0.00
Cimarex Energy 0.0 $8.0k 60.00 133.33
Abb (ABBNY) 0.0 $15k 645.00 23.26
Akorn 0.0 $21k 622.00 33.76
Amerisafe (AMSF) 0.0 $9.0k 260.00 34.62
Ashland 0.0 $33k 328.00 100.61
Advanced Semiconductor Engineering 0.0 $9.0k 1.5k 5.89
athenahealth 0.0 $6.0k 51.00 117.65
Alliant Techsystems 0.0 $5.0k 40.00 125.00
Allianz SE 0.0 $7.0k 451.00 15.52
Banco Bradesco SA (BBD) 0.0 $18k 1.2k 14.88
Belden (BDC) 0.0 $0 5.00 0.00
Cubist Pharmaceuticals 0.0 $1.0k 20.00 50.00
China Telecom Corporation 0.0 $7.0k 128.00 54.69
China Uni 0.0 $7.0k 424.00 16.51
Ciena Corporation (CIEN) 0.0 $17k 905.00 18.78
Cepheid 0.0 $30k 787.00 38.12
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 61.00 49.18
Computer Programs & Systems (TBRG) 0.0 $4.0k 73.00 54.79
Cree 0.0 $17k 360.00 47.22
Calavo Growers (CVGW) 0.0 $27k 778.00 34.70
Dresser-Rand 0.0 $19k 325.00 58.46
Energen Corporation 0.0 $999.970000 19.00 52.63
Energy Transfer Partners 0.0 $32k 550.00 58.18
Finish Line 0.0 $999.840000 48.00 20.83
F.N.B. Corporation (FNB) 0.0 $15k 1.3k 11.78
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $18k 679.00 26.51
HMS Holdings 0.0 $8.0k 425.00 18.82
Heartland Payment Systems 0.0 $20k 442.00 45.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.900000 33.00 30.30
Ida (IDA) 0.0 $32k 614.00 52.12
Informatica Corporation 0.0 $12k 407.00 29.48
ING Groep (ING) 0.0 $13k 897.00 13.89
World Fuel Services Corporation (WKC) 0.0 $999.940000 34.00 29.41
ISIS Pharmaceuticals 0.0 $21k 687.00 30.57
Knoll 0.0 $6.0k 371.00 16.17
Cheniere Energy (LNG) 0.0 $7.0k 102.00 68.63
Lululemon Athletica (LULU) 0.0 $4.0k 103.00 38.83
Medivation 0.0 $14k 186.00 75.27
MGM Resorts International. (MGM) 0.0 $17k 659.00 25.80
Myriad Genetics (MYGN) 0.0 $4.0k 124.00 32.26
Nissan Motor (NSANY) 0.0 $2.0k 126.00 15.87
Neustar 0.0 $13k 499.00 26.05
NetScout Systems (NTCT) 0.0 $25k 570.00 43.86
Ocwen Financial Corporation 0.0 $0 36.00 0.00
Rockwood Holdings 0.0 $13k 165.00 78.79
Susser Holdings Corporation 0.0 $24k 299.00 80.27
Skyworks Solutions (SWKS) 0.0 $27k 527.00 51.23
Hanover Insurance (THG) 0.0 $0 5.00 0.00
DealerTrack Holdings 0.0 $9.0k 257.00 35.02
Tyler Technologies (TYL) 0.0 $28k 317.00 88.33
United Microelectronics (UMC) 0.0 $1.0k 500.00 2.00
URS Corporation 0.0 $28k 490.00 57.14
Wabtec Corporation (WAB) 0.0 $34k 423.00 80.38
Washington Federal (WAFD) 0.0 $0 0 0.00
Advisory Board Company 0.0 $6.0k 129.00 46.51
Axa (AXAHY) 0.0 $0 15.00 0.00
Brookdale Senior Living (BKD) 0.0 $9.0k 255.00 35.29
Bob Evans Farms 0.0 $6.0k 122.00 49.18
BT 0.0 $0 60.00 0.00
Calgon Carbon Corporation 0.0 $8.0k 397.00 20.15
Church & Dwight (CHD) 0.0 $4.0k 60.00 66.67
Colonial Banc 0.0 $0 6.5k 0.00
CONMED Corporation (CNMD) 0.0 $26k 698.00 37.25
Cubic Corporation 0.0 $0 11.00 0.00
DXP Enterprises (DXPE) 0.0 $3.0k 47.00 63.83
EastGroup Properties (EGP) 0.0 $10k 148.00 67.57
Exponent (EXPO) 0.0 $0 11.00 0.00
F5 Networks (FFIV) 0.0 $22k 200.00 110.00
Ferrellgas Partners 0.0 $11k 400.00 27.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 324.00 35.53
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $23k 898.00 25.61
Gentex Corporation (GNTX) 0.0 $23k 816.00 28.19
Healthcare Services (HCSG) 0.0 $23k 912.00 25.22
Huaneng Power International 0.0 $6.0k 153.00 39.22
Integra LifeSciences Holdings (IART) 0.0 $22k 466.00 46.67
ICU Medical, Incorporated (ICUI) 0.0 $16k 284.00 56.34
ImmunoGen 0.0 $4.0k 423.00 9.46
Inter Parfums (IPAR) 0.0 $12k 393.00 30.53
ORIX Corporation (IX) 0.0 $9.0k 114.00 78.95
Korea Electric Power Corporation (KEP) 0.0 $6.0k 301.00 19.93
Kansas City Southern 0.0 $16k 150.00 106.67
Lloyds TSB (LYG) 0.0 $8.0k 1.7k 4.79
McDermott International 0.0 $13k 1.6k 8.04
McCormick & Company, Incorporated (MKC) 0.0 $29k 400.00 72.50
Matrix Service Company (MTRX) 0.0 $21k 816.00 25.74
Nice Systems (NICE) 0.0 $0 8.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 304.00 32.89
NorthWestern Corporation (NWE) 0.0 $32k 689.00 46.44
Owens & Minor (OMI) 0.0 $0 7.00 0.00
PacWest Ban 0.0 $7.0k 198.00 35.35
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 222.00 31.53
PriceSmart (PSMT) 0.0 $0 12.00 0.00
PrivateBan 0.0 $9.0k 318.00 28.30
Rambus (RMBS) 0.0 $14k 966.00 14.49
RBC Bearings Incorporated (RBC) 0.0 $18k 331.00 54.38
Rofin-Sinar Technologies 0.0 $10k 455.00 21.98
Reed Elsevier 0.0 $33k 506.00 65.22
StanCorp Financial 0.0 $0 3.00 0.00
SYNNEX Corporation (SNX) 0.0 $0 14.00 0.00
Sasol (SSL) 0.0 $8.0k 143.00 55.94
TreeHouse Foods (THS) 0.0 $17k 219.00 75.95
VMware 0.0 $3.0k 39.00 76.92
WD-40 Company (WDFC) 0.0 $33k 499.00 66.13
Albemarle Corporation (ALB) 0.0 $15k 248.00 60.48
Ametek (AME) 0.0 $3.0k 74.00 40.54
Astronics Corporation (ATRO) 0.0 $12k 214.00 54.88
Cass Information Systems (CASS) 0.0 $5.0k 112.00 44.64
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $15k 540.00 27.78
Genomic Health 0.0 $20k 802.00 24.94
Momenta Pharmaceuticals 0.0 $4.0k 410.00 9.76
NetGear (NTGR) 0.0 $21k 657.00 31.96
Omega Protein Corporation 0.0 $5.0k 388.00 12.89
Southern Copper Corporation (SCCO) 0.0 $8.3k 286.00 29.05
Protective Life 0.0 $19k 285.00 66.67
PNM Resources (TXNM) 0.0 $0 23.00 0.00
Trimas Corporation (TRS) 0.0 $25k 798.00 31.33
United Natural Foods (UNFI) 0.0 $10k 177.00 56.50
Woodward Governor Company (WWD) 0.0 $15k 301.00 49.83
Abaxis 0.0 $7.0k 157.00 44.59
Kinder Morgan Energy Partners 0.0 $21k 250.00 84.00
Neogen Corporation (NEOG) 0.0 $10k 250.00 40.00
Teradyne (TER) 0.0 $30k 1.5k 19.77
Braskem SA (BAK) 0.0 $4.0k 401.00 9.98
Brink's Company (BCO) 0.0 $0 8.00 0.00
E.on (EONGY) 0.0 $0 17.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $3.0k 47.00 63.83
Ruth's Hospitality 0.0 $3.0k 367.00 8.17
Superior Energy Services 0.0 $999.900000 30.00 33.33
Tor Dom Bk Cad (TD) 0.0 $10k 202.00 49.50
Bio-Reference Laboratories 0.0 $7.0k 246.00 28.46
Brocade Communications Systems 0.0 $16k 1.8k 8.88
Capital Senior Living Corporation 0.0 $2.0k 115.00 17.39
Deltic Timber Corporation 0.0 $9.0k 144.00 62.50
Federal Realty Inv. Trust 0.0 $24k 200.00 120.00
iShares Gold Trust 0.0 $34k 2.8k 12.18
National Health Investors (NHI) 0.0 $6.0k 88.00 68.18
Basf Se (BASFY) 0.0 $999.970000 19.00 52.63
Advanta 0.0 $0 41.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $26k 479.00 54.28
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 101.00 39.60
Apollo Investment 0.0 $9.2k 1.0k 9.00
BofI Holding 0.0 $4.0k 54.00 74.07
Clearwater Paper (CLW) 0.0 $19k 315.00 60.32
Columbia Banking System (COLB) 0.0 $0 10.00 0.00
Dana Holding Corporation (DAN) 0.0 $14k 656.00 21.34
EQT Corporation (EQT) 0.0 $27k 302.00 88.24
First American Financial (FAF) 0.0 $11k 435.00 25.29
K12 0.0 $5.0k 247.00 20.24
Mednax (MD) 0.0 $13k 244.00 53.28
PROS Holdings (PRO) 0.0 $11k 450.00 24.44
Rayonier (RYN) 0.0 $21k 600.00 35.00
SPDR KBW Regional Banking (KRE) 0.0 $13k 350.00 37.14
Teck Resources Ltd cl b (TECK) 0.0 $0 15.00 0.00
US Ecology 0.0 $14k 305.00 45.90
Multi-Color Corporation 0.0 $13k 346.00 37.57
Cloud Peak Energy 0.0 $0 25.00 0.00
Virtus Investment Partners (VRTS) 0.0 $33k 162.00 203.70
Symetra Finl Corp 0.0 $0 25.00 0.00
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $5.0k 165.00 30.30
CBOE Holdings (CBOE) 0.0 $29k 596.00 48.66
Changyou 0.0 $4.0k 206.00 19.42
Liberty Property Trust 0.0 $13k 339.00 38.35
Madison Square Garden 0.0 $3.0k 65.00 46.15
Roadrunner Transportation Services Hold. 0.0 $5.0k 232.00 21.55
Select Medical Holdings Corporation (SEM) 0.0 $0 34.00 0.00
SolarWinds 0.0 $4.0k 114.00 35.09
Vanguard Europe Pacific ETF (VEA) 0.0 $22k 512.00 42.97
Weingarten Realty Investors 0.0 $16k 500.00 32.00
Cardtronics 0.0 $28k 750.00 37.33
Dollar General (DG) 0.0 $17k 290.00 58.62
Unisys Corporation (UIS) 0.0 $999.810000 69.00 14.49
BRF Brasil Foods SA 0.0 $6.0k 262.00 22.90
Ebix (EBIXQ) 0.0 $2.0k 226.00 8.85
KAR Auction Services (KAR) 0.0 $0 34.00 0.00
Medidata Solutions 0.0 $13k 296.00 43.92
Udr (UDR) 0.0 $27k 929.00 29.06
iShares Silver Trust (SLV) 0.0 $33k 1.7k 19.32
ViewPoint Financial 0.0 $21k 878.00 23.92
Liquidmetal Technologies (LQMT) 0.0 $3.1k 17k 0.18
Solutia Incorporated 0.0 $0 111.00 0.00
Eagle Ban (EGBN) 0.0 $4.0k 136.00 29.41
Express 0.0 $0 18.00 0.00
GulfMark Offshore 0.0 $12k 325.00 36.92
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 128.00 31.25
Oasis Petroleum 0.0 $23k 410.00 56.10
BAE Systems (BAESY) 0.0 $5.0k 194.00 25.77
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 88.00 56.82
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.0k 196.00 30.61
Vitamin Shoppe 0.0 $29k 671.00 43.22
Retail Opportunity Investments 0.0 $13k 850.00 15.29
Verint Systems (VRNT) 0.0 $7.0k 154.00 45.45
Primoris Services (PRIM) 0.0 $11k 485.00 22.68
QEP Resources 0.0 $4.0k 134.00 29.85
Six Flags Entertainment (SIX) 0.0 $5.0k 132.00 37.88
Hudson Pacific Properties (HPP) 0.0 $23k 889.00 25.87
PowerShares Water Resources 0.0 $13k 500.00 26.00
Ecopetrol (EC) 0.0 $12k 366.00 32.79
Pebblebrook Hotel Trust (PEB) 0.0 $25k 729.00 34.48
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 7.25
Aviva 0.0 $8.3k 439.00 18.80
Coca-cola Enterprises 0.0 $24k 546.00 43.96
Echo Global Logistics 0.0 $4.0k 222.00 18.02
Embraer S A (ERJ) 0.0 $11k 284.00 37.04
Hldgs (UAL) 0.0 $999.900000 22.00 45.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $32k 1.3k 24.28
General Motors Company (GM) 0.0 $0 4.3k 0.00
General Growth Properties 0.0 $28k 1.2k 23.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12k 551.00 21.78
Chesapeake Lodging Trust sh ben int 0.0 $13k 435.00 29.89
Financial Engines 0.0 $6.0k 176.00 34.09
First Republic Bank/san F (FRCB) 0.0 $29k 623.00 46.55
Fresh Market 0.0 $3.0k 110.00 27.27
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Piedmont Office Realty Trust (PDM) 0.0 $26k 1.4k 19.02
SPS Commerce (SPSC) 0.0 $9.0k 168.00 53.57
Ss&c Technologies Holding (SSNC) 0.0 $999.880000 28.00 35.71
Lance 0.0 $6.0k 242.00 24.79
TravelCenters of America 0.0 $0 6.00 0.00
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 174.00 34.48
PowerShares Build America Bond Portfolio 0.0 $0 0 0.00
Vanguard Extended Market ETF (VXF) 0.0 $32k 383.00 83.55
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $7.0k 508.00 13.78
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 $2.0k 274.00 7.30
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 786.00 7.63
Societe Generale SA (SCGLY) 0.0 $6.0k 614.00 9.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 701.00 7.13
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 $999.320000 301.00 3.32
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 $32k 383.00 83.55
Market Vectors High Yield Muni. Ind 0.0 $999.900000 66.00 15.15
Tortoise Energy Infrastructure 0.0 $19k 375.00 50.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 630.00 39.68
Mitel Networks Corp 0.0 $9.0k 836.00 10.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $19k 1.8k 10.56
Nuveen Premier Mun Income 0.0 $6.0k 450.00 13.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $10k 380.00 26.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 112.00 89.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $18k 1.3k 13.60
Targa Res Corp (TRGP) 0.0 $13k 100.00 130.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 655.00 3.05
Bitauto Hldg 0.0 $20k 347.00 57.64
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $23k 246.00 93.50
Husky Energy 0.0 $1.0k 38.00 26.32
Arkema (ARKAY) 0.0 $3.0k 54.00 55.56
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 $18k 911.00 19.76
Groupe Danone SA (DANOY) 0.0 $2.0k 157.00 12.74
Lenovo (LNVGY) 0.0 $5.0k 216.00 23.15
MTN (MTNOY) 0.0 $10k 493.00 20.28
Gazprom OAO 0.0 $3.0k 488.00 6.15
Koninklijke DSM 0.0 $6.0k 388.00 15.46
Swedbank AB (SWDBY) 0.0 $26k 1.0k 25.19
SciQuest 0.0 $12k 838.00 14.32
Fly Leasing 0.0 $0 64.00 0.00
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 $10k 262.00 38.17
Danske Bank A/S 0.0 $4.0k 310.00 12.90
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 $8.0k 334.00 23.95
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 $2.0k 437.00 4.58
Fanuc Ltd-unpons (FANUY) 0.0 $8.0k 278.00 28.78
Atlas Copco AB (ATLKY) 0.0 $2.0k 97.00 20.62
Hachijuni Bank 0.0 $0 7.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $8.0k 596.00 13.42
Fujitsu (FJTSY) 0.0 $7.0k 192.00 36.46
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 5.00 0.00
Volkswagen 0.0 $4.0k 90.00 44.44
Valeo, SA (VLEEY) 0.0 $9.0k 157.00 57.32
Credit Agricole Sa - Unsp (CRARY) 0.0 $1.0k 266.00 3.76
Electricite De France - 0.0 $999.350000 253.00 3.95
Tencent Holdings Ltd - (TCEHY) 0.0 $7.0k 434.00 16.13
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 $999.740000 74.00 13.51
Cochlear (CHEOY) 0.0 $1.0k 56.00 17.86
Michelin (MGDDY) 0.0 $6.0k 276.00 21.74
Compagnie Fin Richemontag S (CFRUY) 0.0 $4.0k 459.00 8.71
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $2.0k 100.00 20.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.680000 128.00 7.81
Asahi Glass 0.0 $3.0k 685.00 4.38
Bunge 0.0 $3.0k 42.00 71.43
Check Point Software Technologies 0.0 $18k 270.00 66.67
Copa Holdings 0.0 $6.0k 40.00 150.00
Core Labs 0.0 $15k 105.00 142.86
Inves 0.0 $12k 318.00 37.74
Platinum Underwriters Holdings (PTP) 0.0 $1.0k 18.00 55.56
Royal Caribbean Cruises 0.0 $2.0k 39.00 51.28
Steiner Leisure (STNR) 0.0 $32k 812.00 39.41
Transocean 0.0 $6.0k 156.00 38.46
Tyco Electronics 0.0 $34k 566.00 60.07
Tyco International (TYC) 0.0 $21k 506.00 41.50
Walker & Dunlop (WD) 0.0 $0 48.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $13k 250.00 52.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 5.00 0.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $10k 475.00 21.05
Semgroup Corp cl a 0.0 $10k 138.00 72.46
Pembina Pipeline Corp (PBA) 0.0 $27k 637.00 42.39
Visteon Corporation (VC) 0.0 $30k 307.00 97.72
Canadian Oil Sands (COS) 0.0 $8.0k 416.00 19.23
Jardine Matheson (JMHLY) 0.0 $0 16.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $1.0k 150.00 6.67
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 $6.0k 360.00 16.67
Telus Ord (TU) 0.0 $2.0k 62.00 32.26
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
Jsr Corp-un (JSCPY) 0.0 $6.0k 367.00 16.35
Lend Lease (LLESY) 0.0 $7.0k 588.00 11.90
Fresh Del Monte Produce 0.0 $0 14.00 0.00
Amdocs 0.0 $2.0k 60.00 33.33
Helen of Troy 0.0 $6.0k 128.00 46.88
Argo Group International Holdings (AGII) 0.0 $9.0k 187.00 48.13
Partnerre 0.0 $0 5.00 0.00
Axis Capital Holdings 0.0 $0 18.00 0.00
Arch Capital 0.0 $4.0k 78.00 51.28
Teekay Corporation 0.0 $4.0k 72.00 55.56
Validus Holdings 0.0 $3.0k 85.00 35.29
Maiden Holdings 0.0 $1.0k 117.00 8.55
XL 0.0 $22k 709.00 31.03
Global Indemnity 0.0 $0 0 0.00
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 $23k 265.00 86.79
Materion Corporation (MTRN) 0.0 $23k 711.00 32.35
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 372.00 13.44
Kinder Morgan (KMI) 0.0 $13k 381.00 34.12
Tokyo Electronic (TOELY) 0.0 $5.0k 327.00 15.29
Vivendi Sa (VIVHY) 0.0 $5.0k 202.00 24.75
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.0k 200.00 40.00
Covidien 0.0 $19k 222.00 85.59
Guggenheim Bulletshs Etf equity 0.0 $10k 365.00 27.40
Symrise Ag-un (SYIEY) 0.0 $999.600000 120.00 8.33
Toshiba Corp-un 0.0 $5.0k 223.00 22.42
Westfield Hldgs Ltd / We 0.0 $3.0k 156.00 19.23
Cavium 0.0 $15k 325.00 46.15
Jgc Corporation for (JGCCY) 0.0 $3.0k 58.00 51.72
Gnc Holdings Inc Cl A 0.0 $14k 425.00 32.94
Rlj Lodging Trust (RLJ) 0.0 $17k 600.00 28.33
Rpx Corp 0.0 $0 56.00 0.00
Stag Industrial (STAG) 0.0 $17k 778.00 21.85
Amc Networks Inc Cl A (AMCX) 0.0 $16k 278.00 57.55
Hollyfrontier Corp 0.0 $34k 757.00 44.25
Wendy's/arby's Group (WEN) 0.0 $10k 1.3k 8.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Aia Group Ltd-sp (AAGIY) 0.0 $9.0k 435.00 20.69
Diana Shipping 0.0 $0 0 0.00
Nielsen Holdings Nv 0.0 $13k 290.00 44.83
Sandridge Permian Tr 0.0 $19k 1.5k 12.67
Cubesmart (CUBE) 0.0 $13k 697.00 18.65
Chefs Whse (CHEF) 0.0 $0 41.00 0.00
Oiltanking Partners L P unit 0.0 $31k 330.00 93.94
American Capital Mortgage In 0.0 $0 15.00 0.00
Swiss Re (SSREY) 0.0 $2.0k 34.00 58.82
Safran S A (SAFRY) 0.0 $4.0k 319.00 12.54
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $6.0k 322.00 18.63
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 $7.0k 385.00 18.18
Aegion 0.0 $0 18.00 0.00
Deutsche Bank Ag - Reg 0.0 $4.0k 125.00 32.00
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 $7.0k 75.00 93.33
J Global (ZD) 0.0 $3.0k 79.00 37.97
Tripadvisor (TRIP) 0.0 $33k 300.00 110.00
Bbcn Ban 0.0 $3.0k 217.00 13.82
Manning & Napier Inc cl a 0.0 $0 37.00 0.00
Ubiquiti Networks 0.0 $5.0k 129.00 38.76
Wpx Energy 0.0 $34k 1.6k 21.07
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.0k 128.00 15.62
Ajinomoto Inc Un (AJINY) 0.0 $2.0k 166.00 12.05
Jazz Pharmaceuticals (JAZZ) 0.0 $17k 113.00 150.44
Flextronics Intl 0.0 $0 76.00 0.00
Bezeq The Israeli-un 0.0 $1.0k 205.00 4.88
Sands China Ltd-unspons (SCHYY) 0.0 $8.0k 117.00 68.38
Jazz Pharmaceuticals Pl 0.0 $15k 113.00 132.74
Ishares Tr eafe min volat (EFAV) 0.0 $34k 534.00 63.67
Matador Resources (MTDR) 0.0 $17k 660.00 25.76
Allison Transmission Hldngs I (ALSN) 0.0 $34k 1.2k 29.46
Nationstar Mortgage 0.0 $17k 453.00 37.38
Yelp Inc cl a (YELP) 0.0 $17k 257.00 66.15
Kasikorn Bank Pub (KPCPY) 0.0 $2.0k 98.00 20.41
Epam Systems (EPAM) 0.0 $10k 275.00 36.36
Pdc Energy 0.0 $32k 536.00 59.70
Ensco Plc Shs Class A 0.0 $4.0k 73.00 54.79
Healthcare Tr Amer Inc cl a 0.0 $17k 1.4k 12.30
Blucora 0.0 $999.900000 90.00 11.11
Sysmex Corp for (SSMXY) 0.0 $6.0k 324.00 18.52
Pimco Dynamic Incm Fund (PDI) 0.0 $0 0 0.00
D Tumi Holdings 0.0 $14k 710.00 19.72
Pt Astra Intl Tbk (PTAIY) 0.0 $5.0k 393.00 12.72
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 $24k 735.00 32.65
Catamaran 0.0 $3.0k 83.00 36.14
Servicenow (NOW) 0.0 $3.0k 61.00 49.18
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 11.00 0.00
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $7.0k 82.00 85.37
Claymore Etf gug blt2016 hy 0.0 $10k 365.00 27.40
Gentherm (THRM) 0.0 $5.0k 117.00 42.74
Unicharm for (UNICY) 0.0 $4.0k 327.00 12.23
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 95.00 10.53
Five Below (FIVE) 0.0 $7.0k 214.00 32.71
Globus Med Inc cl a (GMED) 0.0 $15k 685.00 21.90
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 406.00 9.85
Capit Bk Fin A 0.0 $11k 461.00 23.86
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.790000 149.00 6.71
Geospace Technologies (GEOS) 0.0 $2.0k 51.00 39.22
Asml Holding (ASML) 0.0 $7.0k 71.00 98.59
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 $33k 336.00 98.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.0k 150.00 60.00
WESTERN GAS EQUITY Partners 0.0 $25k 405.00 61.73
Realogy Hldgs (HOUS) 0.0 $0 9.00 0.00
Starz - Liberty Capital 0.0 $2.0k 74.00 27.03
Javelin Mtg Invt 0.0 $0 0 0.00
Pbf Energy Inc cl a (PBF) 0.0 $8.1k 318.00 25.56
Silver Bay Rlty Tr 0.0 $0 18.00 0.00
Liberty Media 0.0 $3.0k 83.00 36.14
Luxfer Holdings 0.0 $0 5.00 0.00
Kbc Group Nv (KBCSY) 0.0 $4.0k 172.00 23.26
REPCOM cla 0.0 $14k 174.00 80.46
Ensco Plc Cla 0.0 $3.0k 71.00 42.25
Nxp Semiconductors Nv 0.0 $17k 285.00 59.65
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $4.0k 82.00 48.78
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Pimco Dynamic Credit Income other 0.0 $0 0 0.00
Zoetis Inc Cl A (ZTS) 0.0 $6.0k 179.00 33.52
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Delphi Automotive 0.0 $24k 361.00 66.48
Icon Plc - 0.0 $0 16.00 0.00
Hci (HCI) 0.0 $4.0k 115.00 34.78
Fossil (FOSL) 0.0 $16k 163.00 98.16
Twenty-first Century Fox 0.0 $33k 930.00 35.48
News (NWSA) 0.0 $1.0k 81.00 12.35
Orange Sa (ORANY) 0.0 $15k 1.0k 14.81
Earthshell 0.0 $0 175.00 0.00
Channeladvisor 0.0 $3.0k 165.00 18.18
Cdw (CDW) 0.0 $999.940000 34.00 29.41
Chimerix (CMRX) 0.0 $10k 450.00 22.22
Tableau Software Inc Cl A 0.0 $17k 271.00 62.73
Inteliquent 0.0 $2.0k 206.00 9.71
Rcs Cap 0.0 $0 22.00 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
Windstream Hldgs 0.0 $17k 1.5k 11.17
Murphy Usa (MUSA) 0.0 $11k 233.00 46.15
Phillips 66 Partners 0.0 $21k 275.00 76.36
Physicians Realty Trust 0.0 $999.600000 120.00 8.33
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
Intercontinental Exchange (ICE) 0.0 $7.4k 37.00 200.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.0k 488.00 8.20
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $19k 375.00 50.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $14k 850.00 16.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $15k 578.00 26.60
Royce Global Value Tr (RGT) 0.0 $3.0k 371.00 8.09
Ftd Cos 0.0 $3.0k 123.00 24.39
Zulily Inc cl a 0.0 $13k 365.00 35.62
Perrigo Company (PRGO) 0.0 $20k 136.00 147.06
Brixmor Prty (BRX) 0.0 $16k 689.00 23.22
Qts Realty Trust 0.0 $0 22.00 0.00
Macquarie (MQBKY) 0.0 $3.0k 59.00 50.85
Avianca Holdings Sa 0.0 $1.0k 86.00 11.63
Suncorp Group Ltd Spo 0.0 $3.0k 229.00 13.10
Direct Line Ins 0.0 $3.0k 177.00 16.95
Conversant 0.0 $12k 486.00 24.69
Airbus Group Nv - Unsp (EADSY) 0.0 $10k 714.00 14.01
Chipmos Technologies Bermuda 0.0 $6.0k 289.00 20.76
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
Noble 0.0 $0 11.00 0.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $6.0k 420.00 14.29
Vector Intermediaries 0.0 $0 400.00 0.00
Jtekt Corp-un (JTEKY) 0.0 $4.0k 81.00 49.38
Kate Spade & Co 0.0 $9.0k 250.00 36.00
Rice Energy 0.0 $0 26.00 0.00
Endo International 0.0 $11k 153.00 71.90
Enlink Midstream Ptrs 0.0 $14k 445.00 31.46
Koninklijke Ahold N V Sponsore 0.0 $7.0k 442.00 15.84
Fuchs Petrolu foreign (FUPBY) 0.0 $999.700000 130.00 7.69
Fabrinet 0.0 $9.0k 494.00 18.22
United Petroleum 0.0 $0 26.00 0.00
Now (DNOW) 0.0 $7.8k 271.00 28.90
Washington Prime 0.0 $6.6k 500.00 13.16
Time 0.0 $0 10.00 0.00
Csl (CSLLY) 0.0 $2.0k 92.00 21.74
Intercontl Htl New Adr F Spons 0.0 $0 10.00 0.00
Blackhawk Network Holdings 0.0 $2.0k 91.00 21.98
Fnf (FNF) 0.0 $0 25.00 0.00
Pentair 0.0 $29k 450.00 64.44
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $0 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $0 6.00 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $2.0k 60.00 33.33
Liberty Media Corp Del Com Ser C 0.0 $6.0k 140.00 42.86
Paragon Offshore Plc Com Usd0.01 0.0 $0 3.00 0.00
Tsakos Energy Navigation Com Usd1 0.0 $4.0k 715.00 5.59