FTB Advisors

FTB Advisors as of Sept. 30, 2014

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1567 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust S&P REIT Index Fund (FRI) 2.9 $18M 919k 19.66
Procter & Gamble Company (PG) 2.1 $13M 158k 83.74
Exxon Mobil Corporation (XOM) 2.1 $13M 138k 93.59
First Trust Health Care AlphaDEX (FXH) 1.7 $10M 184k 55.79
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $10M 86k 116.26
First Trust Ind/Prod AlphaDEX (FXR) 1.5 $9.4M 320k 29.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $9.2M 88k 103.61
First Trust Large Cap GO Alpha Fnd (FTC) 1.4 $8.6M 196k 43.55
Johnson & Johnson (JNJ) 1.3 $8.1M 76k 106.58
Rydex S&P Equal Weight ETF 1.3 $8.0M 106k 75.79
First Trust Energy AlphaDEX (FXN) 1.3 $7.8M 302k 25.85
JPMorgan Chase & Co. (JPM) 1.1 $6.8M 114k 60.24
General Electric Company 1.0 $6.5M 252k 25.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $6.5M 101k 64.12
Verizon Communications (VZ) 1.0 $6.4M 127k 49.99
ConocoPhillips (COP) 1.0 $6.3M 82k 76.52
Apple (AAPL) 1.0 $6.2M 62k 100.75
First Horizon National Corporation (FHN) 1.0 $6.2M 506k 12.28
Gilead Sciences (GILD) 1.0 $6.1M 57k 106.45
3M Company (MMM) 1.0 $6.1M 43k 141.73
Intel Corporation (INTC) 1.0 $6.0M 173k 34.82
Actavis 0.8 $5.1M 21k 241.25
Chevron Corporation (CVX) 0.8 $5.0M 42k 119.27
CVS Caremark Corporation (CVS) 0.8 $4.9M 62k 79.59
International Business Machines (IBM) 0.8 $4.9M 26k 189.84
Ameriprise Financial (AMP) 0.8 $4.7M 38k 123.39
Wal-Mart Stores (WMT) 0.8 $4.7M 61k 76.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $4.6M 51k 91.88
Lowe's Companies (LOW) 0.7 $4.5M 85k 52.76
Union Pacific Corporation (UNP) 0.7 $4.5M 42k 108.44
Dr Pepper Snapple 0.7 $4.4M 69k 64.31
General Dynamics Corporation (GD) 0.7 $4.3M 34k 127.10
Vanguard REIT ETF (VNQ) 0.7 $4.3M 59k 71.79
Cisco Systems (CSCO) 0.7 $4.2M 169k 25.09
Travelers Companies (TRV) 0.7 $4.2M 45k 93.94
Thermo Fisher Scientific (TMO) 0.7 $4.2M 35k 121.68
Allstate Corporation (ALL) 0.7 $4.2M 69k 61.37
SPDR Barclays Capital High Yield B 0.7 $4.1M 103k 40.00
Kohl's Corporation (KSS) 0.6 $4.0M 65k 61.03
MetLife (MET) 0.6 $4.0M 75k 53.71
Constellation Brands (STZ) 0.6 $3.9M 45k 87.16
McKesson Corporation (MCK) 0.6 $3.9M 20k 194.66
Fiserv (FI) 0.6 $3.9M 60k 64.64
Hewlett-Packard Company 0.6 $3.8M 106k 35.48
Merck & Co (MRK) 0.6 $3.8M 64k 59.27
EMC Corporation 0.6 $3.8M 130k 29.20
SPDR S&P Dividend (SDY) 0.6 $3.8M 51k 74.95
Target Corporation (TGT) 0.6 $3.8M 60k 62.68
Celgene Corporation 0.6 $3.7M 39k 94.79
At&t (T) 0.6 $3.6M 102k 35.24
Darden Restaurants (DRI) 0.6 $3.6M 71k 51.07
eBay (EBAY) 0.6 $3.5M 61k 56.63
Spdr S&p 500 Etf (SPY) 0.6 $3.4M 17k 197.01
National-Oilwell Var 0.6 $3.4M 45k 75.91
iShares Russell 2000 Index (IWM) 0.6 $3.4M 31k 109.35
Bank of America Corporation (BAC) 0.5 $3.3M 195k 17.05
Pfizer (PFE) 0.5 $3.3M 112k 29.57
Unum (UNM) 0.5 $3.3M 96k 34.19
Harman International Industries 0.5 $3.3M 34k 98.03
NVIDIA Corporation (NVDA) 0.5 $3.2M 171k 18.45
Tyson Foods (TSN) 0.5 $3.2M 81k 39.21
Capital One Financial (COF) 0.5 $3.2M 39k 81.56
Public Service Enterprise (PEG) 0.5 $3.1M 85k 37.13
CF Industries Holdings (CF) 0.5 $3.1M 11k 278.69
Allergan 0.5 $3.1M 17k 178.19
Abbott Laboratories (ABT) 0.5 $3.0M 71k 41.58
Novartis (NVS) 0.5 $3.0M 32k 94.11
Philip Morris International (PM) 0.5 $3.0M 35k 83.38
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.0M 12k 249.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.0M 60k 49.26
Occidental Petroleum Corporation (OXY) 0.5 $2.9M 30k 96.14
Pepsi (PEP) 0.5 $2.9M 31k 93.07
Murphy Oil Corporation (MUR) 0.5 $2.9M 50k 56.91
Scripps Networks Interactive 0.5 $2.9M 37k 78.09
Ishares Inc msci india index (INDA) 0.5 $2.9M 95k 30.27
Roper Industries (ROP) 0.5 $2.8M 19k 146.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.5 $2.8M 55k 50.92
Ishares Tr cmn (EIRL) 0.5 $2.8M 81k 34.44
Wells Fargo & Company (WFC) 0.4 $2.8M 53k 51.88
Danaher Corporation (DHR) 0.4 $2.7M 36k 75.97
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.7M 84k 32.48
Microsoft Corporation (MSFT) 0.4 $2.6M 57k 46.37
Coca-Cola Company (KO) 0.4 $2.7M 63k 42.66
Google 0.4 $2.7M 4.5k 587.69
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.4 $2.6M 74k 35.81
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.4 $2.7M 76k 35.21
McDonald's Corporation (MCD) 0.4 $2.6M 28k 94.85
Home Depot (HD) 0.4 $2.6M 28k 91.77
Stericycle (SRCL) 0.4 $2.6M 23k 116.56
Nabors Industries 0.4 $2.6M 115k 22.76
First Tr Exch Trd Alpha Fd I hong kong alph 0.4 $2.6M 69k 37.75
Vanguard Total Stock Market ETF (VTI) 0.4 $2.5M 25k 101.23
Vanguard Growth ETF (VUG) 0.4 $2.4M 24k 99.67
DTE Energy Company (DTE) 0.4 $2.4M 31k 76.08
Deere & Company (DE) 0.4 $2.3M 28k 81.98
Vanguard Emerging Markets ETF (VWO) 0.4 $2.3M 55k 41.71
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.2M 22k 99.16
iShares MSCI Spain Index (EWP) 0.4 $2.3M 58k 38.94
Bristol Myers Squibb (BMY) 0.3 $2.2M 42k 51.13
Google Inc Class C 0.3 $2.2M 3.8k 576.16
Ishares Msci Denmark Capped (EDEN) 0.3 $2.2M 45k 48.95
Archer Daniels Midland Company (ADM) 0.3 $2.1M 42k 51.09
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 21k 100.13
Ishares Msci Finland Capped (EFNL) 0.3 $2.1M 65k 32.89
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.0M 21k 96.18
PNC Financial Services (PNC) 0.3 $2.0M 23k 85.59
Royal Dutch Shell 0.3 $2.0M 25k 79.09
Altria (MO) 0.3 $1.9M 42k 45.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.9M 18k 105.04
Microchip Technology (MCHP) 0.3 $1.8M 39k 47.21
Paychex (PAYX) 0.3 $1.9M 42k 44.66
United Parcel Service (UPS) 0.3 $1.8M 19k 98.47
Walgreen Company 0.3 $1.7M 29k 59.26
Packaging Corporation of America (PKG) 0.3 $1.7M 27k 63.78
Unilever 0.3 $1.7M 43k 39.72
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.7M 25k 66.41
iShares Lehman Aggregate Bond (AGG) 0.3 $1.6M 15k 109.15
U.S. Bancorp (USB) 0.2 $1.6M 38k 41.81
iShares Dow Jones US Real Estate (IYR) 0.2 $1.6M 23k 69.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.4k 169.97
Alerian Mlp Etf 0.2 $1.4M 76k 19.17
GlaxoSmithKline 0.2 $1.3M 29k 45.57
iShares Russell Midcap Value Index (IWS) 0.2 $1.3M 19k 69.98
Vanguard Value ETF (VTV) 0.2 $1.4M 17k 81.22
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 11k 120.24
Vanguard Energy ETF (VDE) 0.2 $1.4M 11k 131.11
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 32k 38.01
Norfolk Southern (NSC) 0.2 $1.2M 11k 111.58
Hubbell Incorporated 0.2 $1.2M 9.9k 125.00
Southern Company (SO) 0.2 $1.2M 28k 43.64
Powershares Senior Loan Portfo mf 0.2 $1.3M 52k 24.28
Citigroup (C) 0.2 $1.2M 23k 51.82
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 25k 47.37
Berkshire Hathaway (BRK.B) 0.2 $1.2M 8.6k 137.75
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 71.69
Colgate-Palmolive Company (CL) 0.2 $1.2M 19k 65.25
ITC Holdings 0.2 $1.2M 33k 35.62
iShares S&P MidCap 400 Index (IJH) 0.2 $1.2M 8.8k 136.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 45.49
FedEx Corporation (FDX) 0.2 $1.1M 7.1k 161.50
Worthington Industries (WOR) 0.2 $1.1M 30k 37.21
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 81.92
CBS Corporation 0.2 $1.0M 20k 53.48
Sonoco Products Company (SON) 0.2 $1.1M 28k 38.02
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 14k 73.86
Diageo (DEO) 0.2 $1.0M 8.8k 115.34
Utilities SPDR (XLU) 0.2 $993k 24k 42.08
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $987k 20k 49.32
First Trust Global Tactical etp (FTGC) 0.2 $967k 33k 29.26
Walt Disney Company (DIS) 0.1 $909k 10k 88.63
Nextera Energy (NEE) 0.1 $940k 10k 93.91
United Technologies Corporation 0.1 $924k 8.8k 105.55
Tupperware Brands Corporation 0.1 $952k 14k 68.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $943k 8.0k 118.20
iShares S&P 500 Growth Index (IVW) 0.1 $902k 8.4k 106.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $955k 8.8k 109.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $854k 21k 41.54
Dow Chemical Company 0.1 $859k 16k 52.23
Harris Corporation 0.1 $886k 13k 66.43
Raytheon Company 0.1 $891k 9.1k 98.29
Vanguard Mid-Cap Value ETF (VOE) 0.1 $890k 11k 84.25
iShares Russell 1000 Growth Index (IWF) 0.1 $782k 8.5k 91.69
iShares S&P SmallCap 600 Growth (IJT) 0.1 $831k 7.4k 112.35
Vanguard Small-Cap Growth ETF (VBK) 0.1 $798k 7.1k 112.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $798k 22k 35.80
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $783k 7.5k 104.44
Duke Energy (DUK) 0.1 $798k 11k 74.84
Baxter International (BAX) 0.1 $721k 10k 71.66
Eli Lilly & Co. (LLY) 0.1 $729k 11k 64.81
Medtronic 0.1 $716k 12k 61.99
Kellogg Company (K) 0.1 $728k 12k 61.28
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $760k 18k 43.47
PowerShares Fin. Preferred Port. 0.1 $761k 42k 18.01
Bank of New York Mellon Corporation (BK) 0.1 $661k 17k 38.58
General Mills (GIS) 0.1 $714k 14k 50.14
Oracle Corporation (ORCL) 0.1 $678k 18k 38.26
Vectren Corporation 0.1 $663k 17k 39.89
CSX Corporation (CSX) 0.1 $627k 21k 29.63
Texas Instruments Incorporated (TXN) 0.1 $618k 13k 47.68
UGI Corporation (UGI) 0.1 $628k 18k 34.11
Ennis (EBF) 0.1 $592k 45k 13.17
Technology SPDR (XLK) 0.1 $629k 16k 39.92
iShares Russell Midcap Growth Idx. (IWP) 0.1 $614k 7.0k 88.22
Dominion Resources (D) 0.1 $566k 8.2k 69.11
Boeing Company (BA) 0.1 $589k 4.6k 127.08
National Fuel Gas (NFG) 0.1 $586k 8.2k 71.43
iShares Russell Midcap Index Fund (IWR) 0.1 $574k 3.6k 158.46
Kraft Foods 0.1 $574k 10k 56.41
BP (BP) 0.1 $499k 11k 43.90
Goldman Sachs (GS) 0.1 $471k 2.6k 183.45
Costco Wholesale Corporation (COST) 0.1 $479k 3.9k 123.78
Anadarko Petroleum Corporation 0.1 $527k 5.2k 101.43
Macy's (M) 0.1 $498k 8.6k 58.19
Praxair 0.1 $468k 3.6k 129.01
Schlumberger (SLB) 0.1 $481k 4.7k 101.72
Vanguard Short-Term Bond ETF (BSV) 0.1 $511k 6.4k 80.08
Materials SPDR (XLB) 0.1 $492k 9.9k 49.57
iShares Russell 2000 Value Index (IWN) 0.1 $480k 5.1k 93.50
Financial Select Sector SPDR (XLF) 0.1 $524k 23k 23.19
Industries N shs - a - (LYB) 0.1 $510k 4.7k 108.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $506k 4.5k 112.07
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $498k 3.4k 148.48
Mondelez Int (MDLZ) 0.1 $499k 15k 34.28
BlackRock 0.1 $460k 1.4k 327.35
Caterpillar (CAT) 0.1 $461k 4.7k 99.09
Emerson Electric (EMR) 0.1 $462k 7.4k 62.58
Royal Dutch Shell 0.1 $409k 5.4k 75.91
Qualcomm (QCOM) 0.1 $450k 6.0k 74.67
Biogen Idec (BIIB) 0.1 $449k 1.4k 330.79
Starbucks Corporation (SBUX) 0.1 $432k 5.7k 75.46
Visa (V) 0.1 $420k 2.0k 213.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $462k 5.5k 84.28
PowerShares DB Com Indx Trckng Fund 0.1 $433k 19k 23.21
Magellan Midstream Partners 0.1 $416k 4.9k 84.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $452k 4.3k 104.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $426k 8.8k 48.55
SPDR S&P International Small Cap (GWX) 0.1 $444k 18k 24.10
PowerShares High Yld. Dividend Achv 0.1 $406k 33k 12.44
Ecolab (ECL) 0.1 $395k 3.4k 115.04
International Paper Company (IP) 0.1 $343k 7.2k 47.71
MDU Resources (MDU) 0.1 $345k 13k 27.08
Kroger (KR) 0.1 $363k 7.0k 52.19
Air Products & Chemicals (APD) 0.1 $346k 2.7k 129.21
Illinois Tool Works (ITW) 0.1 $384k 4.5k 84.53
Accenture (ACN) 0.1 $366k 4.5k 81.25
Industrial SPDR (XLI) 0.1 $381k 7.2k 53.10
Enterprise Products Partners (EPD) 0.1 $355k 8.8k 40.36
Rogers Communications -cl B (RCI) 0.1 $356k 9.5k 37.39
Cameron International Corporation 0.1 $373k 5.6k 66.42
Consumer Discretionary SPDR (XLY) 0.1 $394k 5.9k 66.61
Ipath Dow Jones-aig Commodity (DJP) 0.1 $399k 12k 34.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $373k 11k 33.16
Covidien 0.1 $361k 4.2k 86.47
Actavis 0.1 $392k 1.6k 240.66
American Express Company (AXP) 0.1 $331k 3.8k 87.78
Health Care SPDR (XLV) 0.1 $331k 5.2k 63.84
Comcast Corporation 0.1 $307k 5.8k 53.00
Cardinal Health (CAH) 0.1 $289k 3.8k 75.12
Apache Corporation 0.1 $312k 3.3k 93.88
Hawaiian Electric Industries (HE) 0.1 $316k 13k 25.04
Trimble Navigation (TRMB) 0.1 $294k 9.6k 30.54
AFLAC Incorporated (AFL) 0.1 $289k 5.0k 58.34
Laboratory Corp. of America Holdings 0.1 $334k 3.3k 100.96
Amgen (AMGN) 0.1 $327k 2.3k 140.57
CIGNA Corporation 0.1 $307k 3.4k 90.69
Halliburton Company (HAL) 0.1 $280k 4.3k 64.80
Nike (NKE) 0.1 $291k 3.5k 84.21
UnitedHealth (UNH) 0.1 $282k 3.3k 86.01
Ford Motor Company (F) 0.1 $334k 23k 14.80
Marriott International (MAR) 0.1 $284k 4.1k 69.88
Precision Castparts 0.1 $329k 1.4k 238.81
Robert Half International (RHI) 0.1 $302k 6.2k 49.03
priceline.com Incorporated 0.1 $318k 271.00 1171.43
Marathon Oil Corporation (MRO) 0.1 $335k 8.9k 37.58
iShares Russell 1000 Index (IWB) 0.1 $289k 2.6k 109.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $303k 6.7k 45.08
Valeant Pharmaceuticals Int 0.1 $319k 2.4k 130.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $314k 8.0k 39.46
Te Connectivity Ltd for 0.1 $321k 5.8k 55.34
Weatherford Intl Plc Com Usd0.001 0.1 $288k 14k 20.77
Chubb Corporation 0.0 $228k 2.5k 91.10
Comcast Corporation (CMCSA) 0.0 $265k 4.9k 53.71
Corning Incorporated (GLW) 0.0 $251k 12k 20.20
Via 0.0 $258k 3.4k 76.74
Cummins (CMI) 0.0 $257k 2.0k 131.79
J.B. Hunt Transport Services (JBHT) 0.0 $255k 3.5k 73.91
Spectra Energy 0.0 $219k 5.8k 37.58
C.R. Bard 0.0 $257k 1.8k 142.50
Regions Financial Corporation (RF) 0.0 $256k 25k 10.07
Mid-America Apartment (MAA) 0.0 $239k 3.6k 65.55
Manitowoc Company 0.0 $227k 9.7k 23.40
La-Z-Boy Incorporated (LZB) 0.0 $251k 13k 19.75
Mylan 0.0 $269k 5.9k 45.45
Hess (HES) 0.0 $238k 2.6k 92.44
American Electric Power Company (AEP) 0.0 $249k 5.2k 48.13
Total (TTE) 0.0 $233k 3.6k 64.28
TJX Companies (TJX) 0.0 $234k 4.0k 58.90
Novo Nordisk A/S (NVO) 0.0 $240k 5.1k 47.08
ConAgra Foods (CAG) 0.0 $228k 6.9k 33.17
Dover Corporation (DOV) 0.0 $274k 3.4k 80.29
Magna Intl Inc cl a (MGA) 0.0 $244k 2.6k 94.90
Zimmer Holdings (ZBH) 0.0 $221k 2.2k 100.36
Entergy Corporation (ETR) 0.0 $252k 3.3k 77.45
iShares S&P 500 Value Index (IVE) 0.0 $278k 3.1k 89.80
iShares S&P MidCap 400 Growth (IJK) 0.0 $247k 1.6k 151.07
Roche Holding (RHHBY) 0.0 $218k 5.9k 36.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $246k 4.3k 57.17
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $241k 2.8k 87.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $263k 20k 13.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $219k 4.6k 48.09
Blackrock Municipal 2020 Term Trust 0.0 $253k 16k 15.90
America Movil Sab De Cv spon adr l 0.0 $162k 6.4k 25.17
Portland General Electric Company (POR) 0.0 $197k 6.1k 32.11
MasterCard Incorporated (MA) 0.0 $210k 2.8k 73.69
Lincoln National Corporation (LNC) 0.0 $157k 3.0k 53.10
Monsanto Company 0.0 $209k 1.8k 113.64
Carnival Corporation (CCL) 0.0 $165k 4.1k 39.97
Cerner Corporation 0.0 $177k 3.0k 59.56
Nucor Corporation (NUE) 0.0 $162k 3.0k 54.23
V.F. Corporation (VFC) 0.0 $170k 2.6k 65.74
Adobe Systems Incorporated (ADBE) 0.0 $176k 2.6k 68.35
Automatic Data Processing (ADP) 0.0 $170k 2.1k 82.93
Whirlpool Corporation (WHR) 0.0 $188k 1.3k 145.14
United Rentals (URI) 0.0 $212k 1.9k 110.70
Interpublic Group of Companies (IPG) 0.0 $205k 11k 18.30
Alcoa 0.0 $179k 11k 16.06
Berkshire Hathaway (BRK.A) 0.0 $207k 1.00 207000.00
Fluor Corporation (FLR) 0.0 $157k 2.4k 66.67
Liberty Media 0.0 $190k 6.7k 28.55
Sanofi-Aventis SA (SNY) 0.0 $217k 3.9k 56.00
Henry Schein (HSIC) 0.0 $183k 1.6k 116.26
Anheuser-Busch InBev NV (BUD) 0.0 $173k 1.6k 110.52
Clorox Company (CLX) 0.0 $195k 2.0k 95.74
Dollar Tree (DLTR) 0.0 $179k 3.1k 56.89
Discovery Communications 0.0 $190k 5.1k 37.28
Bce (BCE) 0.0 $205k 4.8k 42.82
PPL Corporation (PPL) 0.0 $193k 5.9k 32.77
Amazon (AMZN) 0.0 $171k 534.00 320.00
Starwood Hotels & Resorts Worldwide 0.0 $185k 2.2k 83.15
Energy Transfer Equity (ET) 0.0 $179k 2.9k 61.75
Middleby Corporation (MIDD) 0.0 $160k 1.8k 87.86
Plains All American Pipeline (PAA) 0.0 $193k 3.3k 58.82
ARM Holdings 0.0 $177k 4.1k 43.54
BorgWarner (BWA) 0.0 $166k 3.2k 52.56
Hain Celestial (HAIN) 0.0 $176k 1.7k 101.79
National Grid 0.0 $157k 2.2k 71.82
Unilever (UL) 0.0 $164k 4.1k 40.00
Rbc Cad (RY) 0.0 $204k 2.9k 71.58
Dixie (DXYN) 0.0 $186k 21k 9.00
Boston Properties (BXP) 0.0 $191k 1.6k 115.83
Nxp Semiconductors N V (NXPI) 0.0 $192k 2.8k 68.57
Vanguard Small-Cap ETF (VB) 0.0 $163k 1.5k 110.36
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $168k 1.5k 110.28
iShares Barclays Agency Bond Fund (AGZ) 0.0 $214k 1.9k 112.45
John Hancock Investors Trust (JHI) 0.0 $185k 10k 18.50
Aon 0.0 $193k 2.2k 87.73
Phillips 66 (PSX) 0.0 $185k 2.3k 81.54
Rowan Companies 0.0 $182k 7.2k 25.28
Abbvie (ABBV) 0.0 $200k 3.5k 57.64
Restoration Hardware Hldgs I 0.0 $175k 2.2k 79.30
Vodafone Group New Adr F (VOD) 0.0 $186k 5.7k 32.64
Cognizant Technology Solutions (CTSH) 0.0 $137k 3.1k 44.61
Time Warner Cable 0.0 $120k 837.00 143.37
Time Warner 0.0 $111k 1.5k 76.22
Northeast Utilities System 0.0 $132k 3.0k 44.47
Moody's Corporation (MCO) 0.0 $100k 1.1k 94.88
International Game Technology 0.0 $104k 6.2k 16.80
Kimberly-Clark Corporation (KMB) 0.0 $131k 1.2k 108.26
LKQ Corporation (LKQ) 0.0 $99k 4.0k 25.00
Lincoln Electric Holdings (LECO) 0.0 $105k 1.6k 66.67
PetSmart 0.0 $129k 1.9k 69.69
W.W. Grainger (GWW) 0.0 $96k 379.00 252.00
Analog Devices (ADI) 0.0 $127k 2.2k 56.60
Casey's General Stores (CASY) 0.0 $152k 2.1k 71.60
Plum Creek Timber 0.0 $147k 3.7k 39.12
BB&T Corporation 0.0 $138k 3.8k 36.27
Honeywell International (HON) 0.0 $93k 998.00 93.56
iShares S&P 500 Index (IVV) 0.0 $98k 498.00 196.79
Buckeye Partners 0.0 $106k 1.3k 79.40
Fifth Third Ban (FITB) 0.0 $114k 5.7k 19.96
AutoZone (AZO) 0.0 $154k 301.00 510.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $94k 1.3k 73.38
Xcel Energy (XEL) 0.0 $137k 4.1k 33.33
Applied Materials (AMAT) 0.0 $151k 7.0k 21.67
Pioneer Natural Resources 0.0 $153k 780.00 196.15
Whiting Petroleum Corporation 0.0 $106k 1.4k 77.20
Yahoo! 0.0 $95k 2.3k 40.60
Amphenol Corporation (APH) 0.0 $133k 1.3k 99.40
Estee Lauder Companies (EL) 0.0 $105k 1.4k 74.16
Eni S.p.A. (E) 0.0 $99k 2.1k 46.96
Sun Life Financial (SLF) 0.0 $137k 3.8k 36.19
Dorman Products (DORM) 0.0 $116k 2.9k 40.04
Intuit (INTU) 0.0 $139k 1.6k 87.15
Oceaneering International (OII) 0.0 $138k 2.1k 64.94
Textron (TXT) 0.0 $123k 3.4k 35.91
British American Tobac (BTI) 0.0 $130k 1.2k 112.39
Flowserve Corporation (FLS) 0.0 $140k 2.0k 70.46
Imperial Tobac 0.0 $102k 1.2k 86.00
Monro Muffler Brake (MNRO) 0.0 $102k 2.1k 48.36
Old Dominion Freight Line (ODFL) 0.0 $144k 2.1k 70.01
Sunoco Logistics Partners 0.0 $104k 2.2k 48.37
Urban Outfitters (URBN) 0.0 $133k 3.6k 37.00
Quality Systems 0.0 $129k 9.4k 13.80
Rockwell Automation (ROK) 0.0 $98k 900.00 108.89
Smith & Nephew (SNN) 0.0 $112k 1.3k 83.44
UMB Financial Corporation (UMBF) 0.0 $147k 2.7k 54.55
Swisscom (SCMWY) 0.0 $95k 1.7k 56.28
Bank Of Montreal Cadcom (BMO) 0.0 $105k 1.4k 73.27
Suncor Energy (SU) 0.0 $154k 4.3k 36.08
Simon Property (SPG) 0.0 $114k 693.00 164.50
Vanguard Mid-Cap ETF (VO) 0.0 $127k 1.1k 116.92
DNP Select Income Fund (DNP) 0.0 $151k 15k 10.10
iShares Russell 3000 Value Index (IUSV) 0.0 $98k 754.00 129.97
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $148k 1.8k 84.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $115k 1.1k 107.38
FleetCor Technologies 0.0 $116k 817.00 141.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $128k 1.5k 84.45
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $99k 3.3k 29.68
iShares Russell Microcap Index (IWC) 0.0 $100k 1.4k 69.44
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $116k 962.00 120.58
iShares MSCI EAFE Growth Index (EFG) 0.0 $101k 1.5k 67.69
Nuveen Muni Value Fund (NUV) 0.0 $94k 10k 9.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $97k 8.0k 12.12
Montgomery Street Income Securities 0.0 $147k 9.0k 16.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $117k 2.6k 45.17
Nabors Industries 0.0 $99k 4.4k 22.62
Ingersoll-Rand 0.0 $99k 1.8k 55.96
Linkedin Corp 0.0 $107k 517.00 206.96
Sse (SSEZY) 0.0 $104k 4.2k 24.98
Michael Kors Holdings L 0.0 $127k 1.8k 71.27
Express Scripts Holding 0.0 $145k 2.1k 69.96
Facebook Inc cl a (META) 0.0 $115k 1.6k 73.45
stock 0.0 $113k 2.1k 54.88
Directv 0.0 $99k 1.1k 87.14
Palo Alto Networks (PANW) 0.0 $102k 1.0k 97.79
Fox News 0.0 $133k 4.0k 33.15
Perrigo 0.0 $129k 863.00 149.48
Alibaba Group Holding (BABA) 0.0 $99k 1.1k 88.73
Hasbro (HAS) 0.0 $37k 637.00 57.47
China Mobile 0.0 $54k 912.00 59.20
Taiwan Semiconductor Mfg (TSM) 0.0 $40k 2.0k 19.65
Joy Global 0.0 $41k 754.00 54.38
MB Financial 0.0 $34k 1.3k 26.96
Western Union Company (WU) 0.0 $55k 3.5k 15.78
Principal Financial (PFG) 0.0 $42k 800.00 52.50
Total System Services 0.0 $33k 1.1k 30.87
Discover Financial Services 0.0 $57k 886.00 63.72
DST Systems 0.0 $49k 591.00 82.91
Canadian Natl Ry (CNI) 0.0 $44k 609.00 71.92
Expeditors International of Washington (EXPD) 0.0 $72k 1.5k 46.51
IAC/InterActive 0.0 $59k 909.00 64.91
Waste Management (WM) 0.0 $73k 1.5k 47.59
Dick's Sporting Goods (DKS) 0.0 $56k 1.3k 42.86
Regeneron Pharmaceuticals (REGN) 0.0 $40k 112.00 357.14
Teva Pharmaceutical Industries (TEVA) 0.0 $76k 1.4k 54.21
Clean Harbors (CLH) 0.0 $61k 1.1k 53.84
AGL Resources 0.0 $45k 887.00 50.73
AES Corporation (AES) 0.0 $37k 2.6k 14.35
Ameren Corporation (AEE) 0.0 $82k 2.2k 38.14
Shaw Communications Inc cl b conv 0.0 $76k 3.1k 24.37
Con-way 0.0 $38k 800.00 47.50
Cracker Barrel Old Country Store (CBRL) 0.0 $53k 518.00 102.32
Cullen/Frost Bankers (CFR) 0.0 $52k 685.00 75.91
Franklin Resources (BEN) 0.0 $66k 1.2k 55.00
Genuine Parts Company (GPC) 0.0 $92k 1.0k 87.79
Greif (GEF) 0.0 $39k 904.00 43.14
Hologic (HOLX) 0.0 $37k 1.5k 24.06
J.C. Penney Company 0.0 $36k 3.6k 10.00
MeadWestva 0.0 $36k 890.00 40.08
Polaris Industries (PII) 0.0 $55k 368.00 149.46
Power Integrations (POWI) 0.0 $49k 917.00 53.44
Public Storage (PSA) 0.0 $53k 319.00 166.14
Reynolds American 0.0 $61k 1.0k 59.03
SYSCO Corporation (SYY) 0.0 $41k 1.1k 37.92
McGraw-Hill Companies 0.0 $70k 816.00 85.37
Ultra Petroleum 0.0 $37k 1.6k 23.42
Zebra Technologies (ZBRA) 0.0 $40k 576.00 69.44
Buckle (BKE) 0.0 $33k 744.00 44.35
Avery Dennison Corporation (AVY) 0.0 $46k 1.1k 43.61
Best Buy (BBY) 0.0 $37k 1.1k 33.61
Ross Stores (ROST) 0.0 $41k 543.00 76.00
Jack in the Box (JACK) 0.0 $57k 842.00 67.70
Johnson Controls 0.0 $78k 1.8k 42.81
Morgan Stanley (MS) 0.0 $88k 2.6k 34.50
Pall Corporation 0.0 $37k 438.00 85.00
Autoliv (ALV) 0.0 $32k 351.00 91.17
Western Digital (WDC) 0.0 $36k 378.00 95.89
Las Vegas Sands (LVS) 0.0 $87k 1.4k 62.15
Waddell & Reed Financial 0.0 $38k 750.00 50.85
TECO Energy 0.0 $55k 3.1k 17.49
Foot Locker 0.0 $43k 775.00 55.48
Tidewater 0.0 $37k 949.00 38.99
Coherent 0.0 $40k 658.00 60.11
Universal Health Services (UHS) 0.0 $66k 636.00 103.77
Barnes 0.0 $46k 1.5k 30.07
Tetra Tech (TTEK) 0.0 $33k 1.4k 24.43
Eastman Chemical Company (EMN) 0.0 $42k 525.00 80.00
Synopsys (SNPS) 0.0 $48k 1.2k 39.28
Rockwell Collins 0.0 $43k 543.00 79.42
Campbell Soup Company (CPB) 0.0 $61k 1.4k 42.22
CenturyLink 0.0 $90k 2.4k 37.97
Aetna 0.0 $88k 1.1k 80.75
Helmerich & Payne (HP) 0.0 $40k 411.00 97.32
Forward Air Corporation 0.0 $37k 839.00 44.10
Health Care REIT 0.0 $60k 960.00 62.50
American Financial (AFG) 0.0 $45k 778.00 57.84
Williams-Sonoma (WSM) 0.0 $34k 517.00 66.38
Lockheed Martin Corporation (LMT) 0.0 $75k 409.00 183.43
CareFusion Corporation 0.0 $43k 951.00 45.22
Cenovus Energy (CVE) 0.0 $40k 1.5k 27.13
WellPoint 0.0 $34k 291.00 115.38
Wisconsin Energy Corporation 0.0 $39k 900.00 43.33
Gap (GAP) 0.0 $40k 981.00 40.77
Statoil ASA 0.0 $49k 1.8k 26.95
Williams Companies (WMB) 0.0 $92k 1.7k 55.56
Patterson Companies (PDCO) 0.0 $37k 916.00 40.39
VCA Antech 0.0 $44k 1.1k 39.04
Washington Real Estate Investment Trust (ELME) 0.0 $51k 2.0k 25.50
Sap (SAP) 0.0 $32k 460.00 69.57
SL Green Realty 0.0 $40k 393.00 101.78
Markel Corporation (MKL) 0.0 $41k 66.00 621.21
MarkWest Energy Partners 0.0 $83k 1.1k 77.21
Grand Canyon Education (LOPE) 0.0 $44k 1.1k 40.33
AvalonBay Communities (AVB) 0.0 $74k 523.00 141.49
Westar Energy 0.0 $76k 2.2k 34.00
Cousins Properties 0.0 $33k 2.8k 11.80
Orbital Sciences 0.0 $32k 1.1k 27.57
GATX Corporation (GATX) 0.0 $39k 677.00 57.76
Patterson-UTI Energy (PTEN) 0.0 $72k 2.2k 32.73
Methanex Corp (MEOH) 0.0 $33k 500.00 66.00
Aptar (ATR) 0.0 $46k 761.00 60.45
J.M. Smucker Company (SJM) 0.0 $45k 456.00 98.68
Toyota Motor Corporation (TM) 0.0 $65k 555.00 117.12
SPDR Gold Trust (GLD) 0.0 $66k 564.00 117.02
Energy Select Sector SPDR (XLE) 0.0 $57k 625.00 91.20
TRW Automotive Holdings 0.0 $52k 523.00 99.43
BOK Financial Corporation (BOKF) 0.0 $62k 935.00 66.31
Texas Capital Bancshares (TCBI) 0.0 $33k 603.00 55.41
AMN Healthcare Services (AMN) 0.0 $38k 2.5k 15.43
Louisiana-Pacific Corporation (LPX) 0.0 $41k 3.0k 13.45
Silgan Holdings (SLGN) 0.0 $38k 823.00 46.17
Invesco (IVZ) 0.0 $36k 923.00 39.00
Baidu (BIDU) 0.0 $59k 267.00 219.23
Broadcom Corporation 0.0 $46k 1.2k 39.69
Eaton Vance 0.0 $72k 1.9k 37.66
Humana (HUM) 0.0 $45k 352.00 127.84
KapStone Paper and Packaging 0.0 $41k 1.5k 27.93
Microsemi Corporation 0.0 $52k 2.0k 25.70
Old National Ban (ONB) 0.0 $33k 2.6k 12.61
Littelfuse (LFUS) 0.0 $33k 398.00 82.91
Micrel, Incorporated 0.0 $33k 2.7k 12.01
Western Gas Partners 0.0 $66k 875.00 75.43
Actuant Corporation 0.0 $37k 1.3k 28.09
Atwood Oceanics 0.0 $55k 1.3k 42.94
BHP Billiton (BHP) 0.0 $41k 700.00 58.57
Bio-Rad Laboratories (BIO) 0.0 $40k 351.00 113.96
Cardinal Financial Corporation 0.0 $44k 2.6k 16.80
Cibc Cad (CM) 0.0 $66k 734.00 89.92
CenterPoint Energy (CNP) 0.0 $72k 2.9k 24.67
Carrizo Oil & Gas 0.0 $39k 747.00 52.08
Quest Diagnostics Incorporated (DGX) 0.0 $51k 822.00 62.50
Dcp Midstream Partners 0.0 $57k 1.0k 54.86
Essex Property Trust (ESS) 0.0 $35k 196.00 178.57
Fulton Financial (FULT) 0.0 $43k 3.9k 10.91
Greatbatch 0.0 $36k 861.00 41.81
Genesis Energy (GEL) 0.0 $37k 705.00 52.48
Iconix Brand 0.0 $44k 1.2k 36.54
L-3 Communications Holdings 0.0 $92k 780.00 117.74
Southwest Airlines (LUV) 0.0 $36k 1.1k 33.03
MarketAxess Holdings (MKTX) 0.0 $35k 570.00 61.40
Targa Resources Partners 0.0 $39k 535.00 72.90
Regency Energy Partners 0.0 $54k 1.7k 32.28
Southside Bancshares (SBSI) 0.0 $48k 1.5k 33.10
Spectra Energy Partners 0.0 $64k 1.2k 53.24
Selective Insurance (SIGI) 0.0 $52k 2.4k 21.80
United Bankshares (UBSI) 0.0 $42k 1.4k 30.52
Westpac Banking Corporation 0.0 $49k 1.8k 27.75
West Pharmaceutical Services (WST) 0.0 $75k 1.7k 44.75
Alexion Pharmaceuticals 0.0 $55k 344.00 160.49
Ashland 0.0 $34k 328.00 103.66
Centene Corporation (CNC) 0.0 $38k 470.00 80.85
Cepheid 0.0 $34k 787.00 43.20
Calavo Growers (CVGW) 0.0 $35k 778.00 44.99
Denbury Resources 0.0 $67k 4.6k 14.53
Energy Transfer Partners 0.0 $35k 550.00 63.64
Ida (IDA) 0.0 $32k 614.00 52.12
Stifel Financial (SF) 0.0 $56k 1.2k 46.32
SanDisk Corporation 0.0 $49k 504.00 97.22
Texas Roadhouse (TXRH) 0.0 $67k 2.4k 27.54
United Therapeutics Corporation (UTHR) 0.0 $58k 448.00 128.38
Valmont Industries (VMI) 0.0 $87k 645.00 134.88
Wabtec Corporation (WAB) 0.0 $36k 448.00 80.36
Clarcor 0.0 $76k 1.2k 62.97
Cleco Corporation 0.0 $38k 792.00 47.98
F5 Networks (FFIV) 0.0 $32k 273.00 117.22
FirstMerit Corporation 0.0 $74k 4.2k 17.71
IBERIABANK Corporation 0.0 $47k 748.00 62.50
MasTec (MTZ) 0.0 $59k 2.0k 30.21
Navigant Consulting 0.0 $32k 2.3k 13.79
NorthWestern Corporation (NWE) 0.0 $36k 804.00 44.78
St. Jude Medical 0.0 $49k 817.00 59.98
Analogic Corporation 0.0 $48k 764.00 62.83
Anixter International 0.0 $33k 397.00 83.12
Healthsouth 0.0 $43k 1.2k 37.33
Senior Housing Properties Trust 0.0 $73k 3.5k 20.86
Federal Realty Inv. Trust 0.0 $32k 272.00 117.65
iShares Gold Trust 0.0 $32k 2.8k 11.47
National Instruments 0.0 $35k 1.1k 30.67
Telenor ASA (TELNY) 0.0 $48k 735.00 65.31
PowerShares QQQ Trust, Series 1 0.0 $60k 616.00 98.10
Australia and New Zealand Banking 0.0 $45k 1.7k 27.01
Telstra Corporation 0.0 $77k 3.3k 22.99
FEI Company 0.0 $43k 575.00 74.78
SM Energy (SM) 0.0 $40k 530.00 75.89
Towers Watson & Co 0.0 $40k 403.00 99.26
American International (AIG) 0.0 $38k 700.00 54.29
CBL & Associates Properties 0.0 $55k 2.9k 18.80
iShares Russell 2000 Growth Index (IWO) 0.0 $57k 447.00 127.52
Oneok (OKE) 0.0 $92k 1.4k 65.53
Vanguard Large-Cap ETF (VV) 0.0 $41k 463.00 88.55
Avago Technologies 0.0 $52k 593.00 87.69
National Australia Bank (NABZY) 0.0 $59k 4.2k 14.01
Babcock & Wilcox 0.0 $39k 1.8k 22.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $81k 1.1k 76.56
First Trust DJ Internet Index Fund (FDN) 0.0 $34k 560.00 60.71
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $71k 3.2k 22.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $74k 4.0k 18.50
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $32k 1.3k 24.28
iShares MSCI Canada Index (EWC) 0.0 $74k 2.4k 30.72
O'reilly Automotive (ORLY) 0.0 $43k 296.00 146.60
Team Health Holdings 0.0 $41k 712.00 57.58
Vanguard Extended Market ETF (VXF) 0.0 $32k 383.00 83.55
Vanguard European ETF (VGK) 0.0 $59k 1.1k 55.19
Nuveen Equity Premium Income Fund (BXMX) 0.0 $64k 5.0k 12.80
SPDR DJ Wilshire REIT (RWR) 0.0 $69k 874.00 78.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $67k 1.5k 44.25
Royce Value Trust (RVT) 0.0 $74k 5.1k 14.41
Vanguard Utilities ETF (VPU) 0.0 $92k 1.0k 90.91
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.0k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $62k 2.6k 23.85
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $45k 2.3k 19.57
PowerShares Dynamic Software 0.0 $35k 1.0k 35.00
United Utilities (UUGRY) 0.0 $44k 1.7k 25.94
Muenchener Rueck - Un (MURGY) 0.0 $46k 2.3k 19.74
Accenture 0.0 $51k 630.00 81.08
Tyco Electronics 0.0 $34k 618.00 55.02
PowerShares Nasdaq Internet Portfol 0.0 $33k 485.00 68.04
MFS Investment Grade Municipal Trust (CXH) 0.0 $46k 5.0k 9.20
Crescent Point Energy Trust 0.0 $49k 1.4k 35.64
Vermilion Energy (VET) 0.0 $48k 791.00 60.68
Blackrock Build America Bond Trust (BBN) 0.0 $47k 2.3k 20.83
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $53k 4.0k 13.25
White Mountains Insurance 0.0 $51k 82.00 621.95
Signet Jewelers 0.0 $45k 403.00 111.66
Seagate Technology 0.0 $54k 944.00 57.20
LyondellBasell Industries NV 0.0 $87k 800.00 108.16
Ann 0.0 $50k 1.2k 40.72
Prologis (PLD) 0.0 $63k 1.7k 37.57
Tesoro Logistics Lp us equity 0.0 $54k 768.00 70.31
Hollyfrontier Corp 0.0 $34k 757.00 44.25
Ddr Corp 0.0 $48k 2.9k 16.58
Cbre Group Inc Cl A (CBRE) 0.0 $70k 2.4k 29.74
Oiltanking Partners L P unit 0.0 $33k 660.00 50.00
Telefonica Brasil Sa 0.0 $62k 3.2k 19.52
Expedia (EXPE) 0.0 $50k 573.00 87.26
Exelis 0.0 $60k 3.7k 16.04
American Tower Reit (AMT) 0.0 $37k 400.00 93.33
Wpx Energy 0.0 $38k 1.6k 23.54
Cutwater Select Income 0.0 $59k 3.0k 19.67
Flexshares Tr mornstar upstr (GUNR) 0.0 $72k 2.1k 34.40
Monster Beverage 0.0 $67k 756.00 88.69
Ishares Tr eafe min volat (EFAV) 0.0 $33k 534.00 61.80
Allison Transmission Hldngs I (ALSN) 0.0 $32k 1.2k 27.73
Proto Labs (PRLB) 0.0 $37k 549.00 67.40
Zurich Insurance (ZURVY) 0.0 $77k 2.6k 29.47
Ingredion Incorporated (INGR) 0.0 $48k 640.00 75.00
Access Midstream Partners, L.p 0.0 $48k 760.00 63.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $77k 2.2k 35.05
Eqt Midstream Partners 0.0 $55k 618.00 89.00
Tortoise Energy equity 0.0 $45k 1.8k 24.67
Adt 0.0 $89k 2.5k 35.32
Eaton (ETN) 0.0 $62k 973.00 63.72
Wpp Plc- (WPP) 0.0 $32k 354.00 90.91
Mplx (MPLX) 0.0 $34k 580.00 58.62
Ptc (PTC) 0.0 $32k 888.00 36.04
Stratasys 0.0 $64k 535.00 119.63
Twenty-first Century Fox 0.0 $34k 979.00 34.41
First Tr Inter Duration Pfd & Income (FPF) 0.0 $67k 3.1k 21.61
Hilton Worlwide Hldgs 0.0 $45k 1.8k 24.39
Knowles (KN) 0.0 $66k 2.5k 26.40
Investors Ban 0.0 $38k 3.8k 9.92
Compass Minerals International (CMP) 0.0 $13k 164.00 79.27
E TRADE Financial Corporation 0.0 $4.0k 201.00 19.90
Keryx Biopharmaceuticals 0.0 $9.0k 656.00 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 483.00 10.35
AU Optronics 0.0 $0 73.00 0.00
Barrick Gold Corp (GOLD) 0.0 $13k 888.00 14.53
China Petroleum & Chemical 0.0 $12k 144.00 83.33
Crown Holdings (CCK) 0.0 $1.0k 44.00 22.73
Shanda Games 0.0 $8.0k 1.3k 6.19
SK Tele 0.0 $9.0k 322.00 27.95
Lear Corporation (LEA) 0.0 $3.0k 42.00 71.43
Mobile TeleSystems OJSC 0.0 $11k 750.00 14.67
Companhia Siderurgica Nacional (SID) 0.0 $0 55.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 77.00 90.91
Grupo Televisa (TV) 0.0 $24k 710.00 34.41
BHP Billiton 0.0 $0 14.00 0.00
LG Display (LPL) 0.0 $10k 687.00 14.56
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 137.00 14.60
CMS Energy Corporation (CMS) 0.0 $1.0k 60.00 16.67
Cnooc 0.0 $15k 84.00 173.08
HSBC Holdings (HSBC) 0.0 $22k 451.00 48.78
ICICI Bank (IBN) 0.0 $10k 216.00 46.30
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $9.0k 699.00 12.88
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $19k 468.00 40.21
Genworth Financial (GNW) 0.0 $1.0k 91.00 10.99
Hartford Financial Services (HIG) 0.0 $3.0k 79.00 37.97
Charles Schwab Corporation (SCHW) 0.0 $7.0k 250.00 28.00
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Reinsurance Group of America (RGA) 0.0 $17k 213.00 79.81
Signature Bank (SBNY) 0.0 $1.0k 14.00 71.43
Fidelity National Information Services (FIS) 0.0 $11k 206.00 55.56
Interactive Brokers (IBKR) 0.0 $8.0k 334.00 23.95
Legg Mason 0.0 $25k 508.00 49.21
Ubs Ag Cmn 0.0 $20k 1.1k 17.62
Affiliated Managers (AMG) 0.0 $26k 132.00 196.97
Equifax (EFX) 0.0 $18k 245.00 73.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $15k 470.00 31.91
M&T Bank Corporation (MTB) 0.0 $4.0k 29.00 137.93
Range Resources (RRC) 0.0 $7.0k 100.00 70.00
Tractor Supply Company (TSCO) 0.0 $5.8k 92.00 62.50
Seattle Genetics 0.0 $16k 445.00 35.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 139.00 107.91
Philippine Long Distance Telephone 0.0 $0 3.00 0.00
ResMed (RMD) 0.0 $0 16.00 0.00
Sony Corporation (SONY) 0.0 $5.0k 286.00 17.48
Hospira 0.0 $11k 210.00 52.38
Bunge 0.0 $25k 301.00 83.06
Consolidated Edison (ED) 0.0 $20k 356.00 56.18
Pulte (PHM) 0.0 $15k 880.00 17.05
Ryland 0.0 $19k 578.00 32.87
Autodesk (ADSK) 0.0 $22k 402.00 54.73
Bank of Hawaii Corporation (BOH) 0.0 $8.0k 151.00 52.98
Bed Bath & Beyond 0.0 $16k 255.00 62.75
Blackbaud (BLKB) 0.0 $24k 624.00 38.46
Cameco Corporation (CCJ) 0.0 $3.0k 145.00 20.69
CarMax (KMX) 0.0 $7.0k 150.00 46.67
Citrix Systems 0.0 $14k 198.00 70.71
Coach 0.0 $28k 755.00 36.65
Continental Resources 0.0 $22k 326.00 67.48
Core Laboratories 0.0 $29k 200.00 145.00
Edwards Lifesciences (EW) 0.0 $4.0k 40.00 100.00
Family Dollar Stores 0.0 $21k 283.00 74.20
Federated Investors (FHI) 0.0 $14k 491.00 28.51
Harsco Corporation (NVRI) 0.0 $12k 601.00 19.97
Heartland Express (HTLD) 0.0 $26k 1.1k 23.44
Host Hotels & Resorts (HST) 0.0 $27k 1.3k 21.38
Mattel (MAT) 0.0 $23k 746.00 31.35
NetApp (NTAP) 0.0 $20k 477.00 41.93
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 22.95
Noble Energy 0.0 $3.4k 37.00 90.91
Northrop Grumman Corporation (NOC) 0.0 $31k 236.00 131.36
Nuance Communications 0.0 $5.0k 340.00 14.71
PPG Industries (PPG) 0.0 $28k 144.00 192.98
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 $29k 1.3k 21.79
Rollins (ROL) 0.0 $12k 421.00 28.50
Sealed Air (SEE) 0.0 $3.0k 106.00 28.30
Solera Holdings 0.0 $17k 305.00 55.74
Stanley Black & Decker (SWK) 0.0 $11k 125.00 88.00
T. Rowe Price (TROW) 0.0 $12k 161.00 74.53
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Sherwin-Williams Company (SHW) 0.0 $24k 110.00 218.18
Dun & Bradstreet Corporation 0.0 $29k 239.00 120.00
Global Payments (GPN) 0.0 $23k 340.00 67.65
Molson Coors Brewing Company (TAP) 0.0 $28k 381.00 73.49
Transocean (RIG) 0.0 $6.0k 200.00 30.00
Supervalu 0.0 $15k 1.8k 8.41
Boston Scientific Corporation (BSX) 0.0 $3.0k 215.00 13.95
Franklin Electric (FELE) 0.0 $28k 811.00 34.53
Granite Construction (GVA) 0.0 $29k 943.00 30.75
Nordstrom 0.0 $25k 360.00 69.44
Nu Skin Enterprises (NUS) 0.0 $0 21.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $30k 579.00 51.81
Akamai Technologies (AKAM) 0.0 $0 5.0k 0.00
BE Aerospace 0.0 $24k 296.00 81.08
CACI International (CACI) 0.0 $22k 312.00 70.51
Timken Company (TKR) 0.0 $12k 296.00 40.54
Albany International (AIN) 0.0 $11k 323.00 34.06
Avista Corporation (AVA) 0.0 $6.0k 219.00 27.40
Cabot Corporation (CBT) 0.0 $15k 301.00 49.83
Comerica Incorporated (CMA) 0.0 $17k 360.00 47.22
Newell Rubbermaid (NWL) 0.0 $27k 831.00 32.00
Steris Corporation 0.0 $999.970000 19.00 52.63
SVB Financial (SIVBQ) 0.0 $1.0k 14.00 71.43
Hanesbrands (HBI) 0.0 $30k 270.00 112.68
Entegris (ENTG) 0.0 $15k 1.4k 10.86
Nokia Corporation (NOK) 0.0 $5.0k 537.00 9.31
International Rectifier Corporation 0.0 $11k 273.00 40.29
Cooper Companies 0.0 $6.0k 43.00 139.53
United Stationers 0.0 $6.0k 161.00 37.27
Blount International 0.0 $9.0k 618.00 14.56
Safeway 0.0 $19k 564.00 33.69
AmerisourceBergen (COR) 0.0 $27k 355.00 76.06
Cincinnati Financial Corporation (CINF) 0.0 $19k 400.00 47.50
Healthcare Realty Trust Incorporated 0.0 $15k 638.00 23.51
Xilinx 0.0 $9.0k 229.00 39.30
Pearson (PSO) 0.0 $26k 1.3k 19.59
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
Matthews International Corporation (MATW) 0.0 $7.0k 164.00 42.68
Pier 1 Imports 0.0 $8.0k 734.00 10.90
AstraZeneca (AZN) 0.0 $0 1.4k 0.00
DeVry 0.0 $1.0k 32.00 31.25
Haemonetics Corporation (HAE) 0.0 $15k 501.00 30.77
PAREXEL International Corporation 0.0 $19k 311.00 61.09
Crane 0.0 $2.0k 39.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $3.4k 206.00 16.67
Omnicare 0.0 $24k 386.00 62.18
WellCare Health Plans 0.0 $1.0k 25.00 40.00
Men's Wearhouse 0.0 $25k 525.00 47.62
Valero Energy Corporation (VLO) 0.0 $13k 265.00 48.08
Waters Corporation (WAT) 0.0 $0 10.00 0.00
Newfield Exploration 0.0 $16k 453.00 35.32
Potash Corp. Of Saskatchewan I 0.0 $6.5k 252.00 25.97
Becton, Dickinson and (BDX) 0.0 $10k 91.00 109.89
Yum! Brands (YUM) 0.0 $0 4.4k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 577.00 22.53
Progress Software Corporation (PRGS) 0.0 $8.0k 348.00 22.99
NiSource (NI) 0.0 $2.0k 51.00 39.22
Callaway Golf Company (MODG) 0.0 $22k 3.1k 7.06
AGCO Corporation (AGCO) 0.0 $14k 319.00 43.89
Lancaster Colony (MZTI) 0.0 $26k 309.00 84.14
Wolverine World Wide (WWW) 0.0 $10k 409.00 24.45
Sotheby's 0.0 $3.0k 97.00 30.93
Gartner (IT) 0.0 $30k 421.00 71.26
Aegon 0.0 $998.920000 226.00 4.42
Computer Sciences Corporation 0.0 $22k 372.00 59.14
Credit Suisse Group 0.0 $21k 768.00 27.34
Domtar Corp 0.0 $3.0k 104.00 28.85
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.2k 12.96
Hitachi (HTHIY) 0.0 $999.960000 26.00 38.46
Honda Motor (HMC) 0.0 $16k 528.00 30.70
Maxim Integrated Products 0.0 $7.0k 248.00 28.23
Parker-Hannifin Corporation (PH) 0.0 $15k 135.00 111.11
Rio Tinto (RIO) 0.0 $7.0k 153.00 45.75
Telefonica (TEF) 0.0 $999.600000 84.00 11.90
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 201.00 44.78
Tyco International Ltd S hs 0.0 $14k 304.00 46.05
Xerox Corporation 0.0 $22k 1.7k 12.75
Apollo 0.0 $1.0k 79.00 12.66
Encana Corp 0.0 $18k 837.00 21.51
Agilent Technologies Inc C ommon (A) 0.0 $17k 315.00 53.97
Ca 0.0 $22k 816.00 26.96
First Midwest Ban 0.0 $9.0k 561.00 16.04
Torchmark Corporation 0.0 $25k 491.00 50.92
Shinhan Financial (SHG) 0.0 $9.0k 215.00 41.86
Mitsubishi UFJ Financial (MUFG) 0.0 $8.2k 1.6k 5.01
Exelon Corporation (EXC) 0.0 $8.0k 243.00 32.92
KT Corporation (KT) 0.0 $9.0k 566.00 15.90
Linear Technology Corporation 0.0 $20k 464.00 43.10
Staples 0.0 $17k 1.5k 10.99
Shire 0.0 $16k 82.00 200.00
BG 0.0 $13k 709.00 18.34
Canon (CAJPY) 0.0 $4.0k 139.00 28.78
Dillard's (DDS) 0.0 $31k 291.00 106.53
Syngenta 0.0 $14k 219.00 63.93
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 $5.0k 121.00 41.32
Bayer (BAYRY) 0.0 $1.0k 14.00 71.43
Calumet Specialty Products Partners, L.P 0.0 $14k 500.00 28.00
EOG Resources (EOG) 0.0 $2.0k 26.00 76.92
Forest City Enterprises 0.0 $13k 669.00 19.43
Cohen & Steers (CNS) 0.0 $18k 485.00 37.11
International Speedway Corporation 0.0 $15k 504.00 29.76
Gannett 0.0 $24k 812.00 29.56
Barclays (BCS) 0.0 $1.0k 133.00 7.52
Prudential Financial (PRU) 0.0 $14k 181.00 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 $27k 283.00 95.41
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 $21k 661.00 31.77
Knight Transportation 0.0 $19k 724.00 26.24
WESCO International (WCC) 0.0 $8.0k 98.00 81.63
ProAssurance Corporation (PRA) 0.0 $17k 397.00 42.82
Regal Entertainment 0.0 $5.0k 227.00 22.03
Balchem Corporation (BCPC) 0.0 $14k 250.00 56.00
Omni (OMC) 0.0 $18k 234.00 75.00
Corporate Executive Board Company 0.0 $21k 355.00 59.15
Discovery Communications 0.0 $15k 396.00 37.88
Beacon Roofing Supply (BECN) 0.0 $6.0k 257.00 23.35
Janus Capital 0.0 $3.0k 187.00 16.04
CoStar (CSGP) 0.0 $24k 156.00 153.85
PetroChina Company 0.0 $0 6.00 0.00
PDL BioPharma 0.0 $1.0k 179.00 5.59
Linn Energy 0.0 $21k 700.00 30.00
Frontier Communications 0.0 $3.3k 622.00 5.29
New York Community Ban 0.0 $4.0k 235.00 17.02
NewMarket Corporation (NEU) 0.0 $21k 54.00 388.89
Old Republic International Corporation (ORI) 0.0 $4.0k 256.00 15.62
Sempra Energy (SRE) 0.0 $22k 210.00 105.26
Alliance Data Systems Corporation (BFH) 0.0 $20k 82.00 243.90
Axis Capital Holdings (AXS) 0.0 $18k 384.00 46.88
C.H. Robinson Worldwide (CHRW) 0.0 $22k 332.00 66.27
Chesapeake Energy Corporation 0.0 $11k 500.00 22.00
Credit Acceptance (CACC) 0.0 $4.0k 33.00 121.21
Fastenal Company (FAST) 0.0 $18k 417.00 43.17
IDEX Corporation (IEX) 0.0 $14k 195.00 71.79
Primerica (PRI) 0.0 $5.0k 108.00 46.30
TCF Financial Corporation 0.0 $18k 1.2k 15.45
Thor Industries (THO) 0.0 $10k 208.00 48.08
Ultimate Software 0.0 $15k 108.00 138.89
Verisk Analytics (VRSK) 0.0 $10k 157.00 63.69
Varian Medical Systems 0.0 $9.0k 123.00 73.17
InnerWorkings 0.0 $3.0k 400.00 7.50
Penske Automotive (PAG) 0.0 $20k 500.00 40.00
Netflix (NFLX) 0.0 $9.0k 21.00 428.57
Umpqua Holdings Corporation 0.0 $13k 843.00 15.42
Wynn Resorts (WYNN) 0.0 $30k 158.00 188.81
Landstar System (LSTR) 0.0 $5.0k 71.00 70.42
Lannett Company 0.0 $4.0k 98.00 40.82
Stora Enso OYJ (SEOAY) 0.0 $0 70.00 0.00
Toro Company (TTC) 0.0 $20k 352.00 56.82
Donaldson Company (DCI) 0.0 $13k 334.00 38.92
G&K Services 0.0 $10k 182.00 54.95
Sykes Enterprises, Incorporated 0.0 $10k 545.00 18.35
Alpha Natural Resources 0.0 $1.0k 500.00 2.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 81.00 12.35
Delta Air Lines (DAL) 0.0 $13k 386.00 34.29
WuXi PharmaTech 0.0 $25k 735.00 34.01
W.R. Grace & Co. 0.0 $3.0k 29.00 103.45
Perfect World 0.0 $8.0k 424.00 18.87
Rite Aid Corporation 0.0 $4.0k 854.00 4.68
Cablevision Systems Corporation 0.0 $18k 1.0k 17.19
NetEase (NTES) 0.0 $8.0k 99.00 80.81
Amdocs Ltd ord (DOX) 0.0 $3.0k 61.00 49.18
Maximus (MMS) 0.0 $12k 320.00 37.50
Endurance Specialty Hldgs Lt 0.0 $4.0k 74.00 54.05
Griffon Corporation (GFF) 0.0 $3.0k 239.00 12.55
Darling International (DAR) 0.0 $14k 816.00 17.16
ON Semiconductor (ON) 0.0 $2.0k 225.00 8.89
SBA Communications Corporation 0.0 $22k 200.00 110.00
Stage Stores 0.0 $13k 764.00 17.02
Tenne 0.0 $10k 200.00 50.00
Activision Blizzard 0.0 $15k 767.00 19.56
salesforce (CRM) 0.0 $19k 340.00 55.88
Wyndham Worldwide Corporation 0.0 $26k 320.00 81.25
Dolby Laboratories (DLB) 0.0 $25k 600.00 41.67
Lorillard 0.0 $9.4k 174.00 54.05
PharMerica Corporation 0.0 $2.0k 85.00 23.53
WNS 0.0 $0 30.00 0.00
Equinix 0.0 $15k 72.00 208.33
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.3k 5.56
American Capital 0.0 $27k 1.9k 14.12
Amtrust Financial Services 0.0 $5.0k 129.00 38.76
Boston Private Financial Holdings 0.0 $30k 2.4k 12.50
Companhia Paranaense de Energia 0.0 $0 61.00 0.00
Eagle Rock Energy Partners,L.P 0.0 $10k 2.8k 3.57
ESCO Technologies (ESE) 0.0 $13k 378.00 34.39
FBL Financial 0.0 $3.0k 82.00 36.59
Impax Laboratories 0.0 $1.0k 50.00 20.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 249.00 124.50
Ship Finance Intl 0.0 $4.0k 210.00 19.05
Syntel 0.0 $27k 315.00 85.71
Transcanada Corp 0.0 $6.0k 125.00 48.00
Western Alliance Bancorporation (WAL) 0.0 $15k 632.00 23.73
Zions Bancorporation (ZION) 0.0 $18k 603.00 28.99
Alaska Air (ALK) 0.0 $9.0k 214.00 42.06
American Equity Investment Life Holding 0.0 $13k 611.00 21.28
Ares Capital Corporation (ARCC) 0.0 $8.0k 496.00 16.13
Black Hills Corporation (BKH) 0.0 $10k 220.00 45.45
Cantel Medical 0.0 $10k 295.00 33.90
Cohu (COHU) 0.0 $3.0k 320.00 9.38
DSW 0.0 $6.0k 230.00 26.09
Elizabeth Arden 0.0 $15k 903.00 16.61
EnerSys (ENS) 0.0 $23k 382.00 59.70
Evercore Partners (EVR) 0.0 $15k 330.00 45.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 479.00 10.44
Huntsman Corporation (HUN) 0.0 $10k 403.00 24.81
iShares MSCI Japan Index 0.0 $19k 1.6k 11.88
Key Energy Services 0.0 $23k 5.0k 4.68
MarineMax (HZO) 0.0 $25k 1.5k 16.67
Minerals Technologies (MTX) 0.0 $14k 227.00 61.67
Mizuho Financial (MFG) 0.0 $0 220.00 0.00
MKS Instruments (MKSI) 0.0 $6.0k 173.00 34.68
Regal-beloit Corporation (RRX) 0.0 $13k 206.00 63.11
Silicon Graphics International 0.0 $7.0k 811.00 8.63
Siliconware Precision Industries 0.0 $6.0k 1.0k 5.89
Synaptics, Incorporated (SYNA) 0.0 $7.0k 99.00 70.71
Universal Forest Products 0.0 $10k 255.00 39.22
Virtusa Corporation 0.0 $4.0k 127.00 31.50
Western Refining 0.0 $6.0k 150.00 40.00
Air Methods Corporation 0.0 $17k 312.00 54.49
Align Technology (ALGN) 0.0 $17k 340.00 50.00
Altera Corporation 0.0 $13k 385.00 33.77
Atmos Energy Corporation (ATO) 0.0 $16k 353.00 45.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.2k 10.40
Bruker Corporation (BRKR) 0.0 $13k 695.00 18.71
Bristow 0.0 $20k 302.00 66.23
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 197.00 40.61
Companhia Brasileira de Distrib. 0.0 $7.0k 180.00 38.89
Cabot Microelectronics Corporation 0.0 $7.0k 179.00 39.11
Cognex Corporation (CGNX) 0.0 $25k 645.00 38.76
Chemed Corp Com Stk (CHE) 0.0 $10k 102.00 98.04
Chipotle Mexican Grill (CMG) 0.0 $21k 33.00 636.36
Cinemark Holdings (CNK) 0.0 $12k 390.00 31.03
Copa Holdings Sa-class A (CPA) 0.0 $8.0k 77.00 103.90
Comstock Resources 0.0 $11k 601.00 18.30
Cirrus Logic (CRUS) 0.0 $999.680000 71.00 14.08
NTT DoCoMo 0.0 $6.0k 381.00 15.75
Delhaize 0.0 $1.0k 72.00 13.89
Digi International (DGII) 0.0 $2.0k 396.00 5.05
Diodes Incorporated (DIOD) 0.0 $8.0k 342.00 23.39
Dril-Quip (DRQ) 0.0 $19k 216.00 87.96
Deutsche Telekom (DTEGY) 0.0 $7.0k 498.00 14.06
Emergent BioSolutions (EBS) 0.0 $3.0k 185.00 16.22
El Paso Electric Company 0.0 $8.0k 244.00 32.79
Euronet Worldwide (EEFT) 0.0 $5.0k 113.00 44.25
Enbridge Energy Partners 0.0 $9.0k 222.00 40.54
FMC Corporation (FMC) 0.0 $15k 268.00 55.97
Forestar 0.0 $24k 1.4k 17.54
Group Cgi Cad Cl A 0.0 $19k 545.00 34.34
G-III Apparel (GIII) 0.0 $14k 172.00 81.40
GameStop (GME) 0.0 $24k 608.00 40.00
Gruma S.A.B. de C.V. 0.0 $9.0k 223.00 40.36
Group 1 Automotive (GPI) 0.0 $21k 297.00 70.71
Hanger Orthopedic 0.0 $8.0k 430.00 18.60
Hibbett Sports (HIBB) 0.0 $17k 405.00 41.98
Hormel Foods Corporation (HRL) 0.0 $14k 288.00 48.61
IPC The Hospitalist Company 0.0 $22k 504.00 43.65
Innophos Holdings 0.0 $14k 271.00 51.66
Ingersoll-rand Co Ltd-cl A 0.0 $29k 522.00 55.15
Banco Itau Holding Financeira (ITUB) 0.0 $14k 1.1k 13.17
JDS Uniphase Corporation 0.0 $8.0k 625.00 12.80
Kirby Corporation (KEX) 0.0 $999.960000 12.00 83.33
Koppers Holdings (KOP) 0.0 $11k 340.00 32.35
Lithia Motors (LAD) 0.0 $5.0k 73.00 68.49
Laclede 0.0 $11k 227.00 48.91
LaSalle Hotel Properties 0.0 $29k 836.00 34.69
Alliant Energy Corporation (LNT) 0.0 $14k 256.00 54.69
Manhattan Associates (MANH) 0.0 $12k 365.00 32.88
MGE Energy (MGEE) 0.0 $11k 300.00 36.67
Mobile Mini 0.0 $25k 719.00 34.77
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
MTS Systems Corporation 0.0 $30k 442.00 67.87
Nordson Corporation (NDSN) 0.0 $25k 338.00 73.96
EnPro Industries (NPO) 0.0 $13k 223.00 58.30
Oge Energy Corp (OGE) 0.0 $8.0k 220.00 36.36
Oil States International (OIS) 0.0 $10k 161.00 62.11
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 $11k 326.00 33.74
Pegasystems (PEGA) 0.0 $7.0k 413.00 16.95
Park Electrochemical 0.0 $23k 993.00 23.16
Plexus (PLXS) 0.0 $15k 417.00 35.97
Repsol YPF (REPYY) 0.0 $1.0k 81.00 12.35
RF Micro Devices 0.0 $8.0k 711.00 11.25
Rosetta Resources 0.0 $0 18.00 0.00
Rovi Corporation 0.0 $20k 1.0k 19.57
Rush Enterprises (RUSHA) 0.0 $13k 411.00 31.63
Stepan Company (SCL) 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $4.0k 134.00 29.85
Salix Pharmaceuticals 0.0 $30k 197.00 152.28
Semtech Corporation (SMTC) 0.0 $8.0k 317.00 25.24
Questar Corporation 0.0 $0 44.00 0.00
Trinity Industries (TRN) 0.0 $17k 366.00 46.45
Tata Motors 0.0 $14k 321.00 43.61
Cimarex Energy 0.0 $7.0k 60.00 116.67
Abb (ABBNY) 0.0 $17k 761.00 22.34
Akorn 0.0 $28k 775.00 36.13
Amerisafe (AMSF) 0.0 $10k 260.00 38.46
Advanced Semiconductor Engineering 0.0 $12k 2.1k 5.75
athenahealth 0.0 $12k 97.00 123.71
Alliant Techsystems 0.0 $7.0k 57.00 122.81
Allianz SE 0.0 $7.0k 451.00 15.52
Banco Bradesco SA (BBD) 0.0 $17k 1.2k 14.05
Chicago Bridge & Iron Company 0.0 $15k 298.00 50.00
Cubist Pharmaceuticals 0.0 $1.0k 20.00 50.00
China Telecom Corporation 0.0 $10k 163.00 61.35
China Uni 0.0 $8.0k 542.00 14.76
Ciena Corporation (CIEN) 0.0 $15k 954.00 15.72
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 109.00 36.70
Computer Programs & Systems (TBRG) 0.0 $4.0k 73.00 54.79
Cree 0.0 $16k 415.00 38.55
Energen Corporation 0.0 $999.970000 19.00 52.63
F.N.B. Corporation (FNB) 0.0 $20k 1.7k 11.85
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $15k 679.00 22.09
HMS Holdings 0.0 $8.0k 425.00 18.82
Heartland Payment Systems 0.0 $22k 470.00 46.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $999.880000 28.00 35.71
Informatica Corporation 0.0 $14k 430.00 32.56
ING Groep (ING) 0.0 $16k 1.1k 14.18
ISIS Pharmaceuticals 0.0 $28k 734.00 38.15
Knoll 0.0 $8.0k 470.00 17.02
Cheniere Energy (LNG) 0.0 $8.0k 102.00 78.43
Lululemon Athletica (LULU) 0.0 $3.0k 79.00 37.97
Medivation 0.0 $26k 271.00 95.94
MGM Resorts International. (MGM) 0.0 $15k 659.00 22.76
Myriad Genetics (MYGN) 0.0 $4.0k 124.00 32.26
Nissan Motor (NSANY) 0.0 $2.0k 113.00 17.70
Neustar 0.0 $13k 526.00 24.71
NetScout Systems (NTCT) 0.0 $26k 582.00 44.67
Rockwood Holdings 0.0 $12k 165.00 72.73
Skyworks Solutions (SWKS) 0.0 $29k 514.00 56.42
DealerTrack Holdings 0.0 $11k 257.00 42.80
Tyler Technologies (TYL) 0.0 $28k 317.00 88.33
United Microelectronics (UMC) 0.0 $0 407.00 0.00
Advisory Board Company 0.0 $13k 285.00 45.61
Axa (AXAHY) 0.0 $2.0k 97.00 20.62
Brookdale Senior Living (BKD) 0.0 $8.0k 255.00 31.37
British Sky Broadcasting (BSYBY) 0.0 $2.0k 48.00 41.67
BT 0.0 $6.0k 102.00 58.82
Calgon Carbon Corporation 0.0 $13k 692.00 18.79
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 $25k 698.00 35.82
Carnival (CUK) 0.0 $0 4.00 0.00
DXP Enterprises (DXPE) 0.0 $3.0k 47.00 63.83
EastGroup Properties (EGP) 0.0 $10k 168.00 59.52
Exponent (EXPO) 0.0 $0 11.00 0.00
Ferrellgas Partners 0.0 $11k 400.00 27.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $10k 290.00 35.50
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 $22k 846.00 26.00
Healthcare Services (HCSG) 0.0 $29k 1.0k 28.18
Huaneng Power International 0.0 $8.0k 191.00 41.88
Integra LifeSciences Holdings (IART) 0.0 $22k 450.00 48.89
ICU Medical, Incorporated (ICUI) 0.0 $18k 284.00 63.38
ImmunoGen 0.0 $5.0k 491.00 10.18
Inter Parfums (IPAR) 0.0 $11k 393.00 27.99
ORIX Corporation (IX) 0.0 $7.0k 114.00 61.40
Korea Electric Power Corporation (KEP) 0.0 $8.0k 398.00 20.10
Kansas City Southern 0.0 $18k 150.00 120.00
Lloyds TSB (LYG) 0.0 $8.9k 2.0k 4.43
McDermott International 0.0 $9.0k 1.6k 5.57
McCormick & Company, Incorporated (MKC) 0.0 $27k 400.00 67.50
Matrix Service Company (MTRX) 0.0 $27k 1.1k 24.09
Nice Systems (NICE) 0.0 $0 8.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 431.00 28.39
PacWest Ban 0.0 $23k 559.00 40.72
Pinnacle Financial Partners (PNFP) 0.0 $13k 374.00 34.76
PriceSmart (PSMT) 0.0 $999.960000 12.00 83.33
PrivateBan 0.0 $10k 318.00 31.45
Rambus (RMBS) 0.0 $12k 966.00 12.42
RBC Bearings Incorporated (RBC) 0.0 $19k 337.00 56.38
Rofin-Sinar Technologies 0.0 $10k 455.00 21.98
Reed Elsevier 0.0 $0 507.00 0.00
Sasol (SSL) 0.0 $9.0k 177.00 50.85
TreeHouse Foods (THS) 0.0 $16k 211.00 75.83
WD-40 Company (WDFC) 0.0 $12k 185.00 64.86
Albemarle Corporation (ALB) 0.0 $17k 304.00 57.25
Ametek (AME) 0.0 $0 15.00 0.00
Astronics Corporation (ATRO) 0.0 $10k 214.00 48.78
Cass Information Systems (CASS) 0.0 $4.0k 112.00 35.71
Reed Elsevier NV 0.0 $0 8.00 0.00
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $14k 540.00 25.93
Genomic Health 0.0 $22k 802.00 27.43
Lattice Semiconductor (LSCC) 0.0 $15k 2.0k 7.42
Momenta Pharmaceuticals 0.0 $4.0k 434.00 9.22
NetGear (NTGR) 0.0 $20k 657.00 30.44
Omega Protein Corporation 0.0 $4.0k 388.00 10.31
Southern Copper Corporation (SCCO) 0.0 $3.0k 117.00 25.64
Trimas Corporation (TRS) 0.0 $22k 941.00 23.38
United Natural Foods (UNFI) 0.0 $24k 403.00 59.55
Woodward Governor Company (WWD) 0.0 $14k 301.00 46.51
Abaxis 0.0 $7.0k 157.00 44.59
Kinder Morgan Energy Partners 0.0 $23k 250.00 92.00
Neogen Corporation (NEOG) 0.0 $9.0k 250.00 36.00
Teradyne (TER) 0.0 $23k 1.2k 19.39
Dex (DXCM) 0.0 $12k 320.00 37.50
E.on (EONGY) 0.0 $0 17.00 0.00
HCP 0.0 $3.0k 68.00 44.12
Koninklijke KPN (KKPNY) 0.0 $998.820000 537.00 1.86
Quaker Chemical Corporation (KWR) 0.0 $4.0k 64.00 62.50
Ruth's Hospitality 0.0 $4.0k 368.00 10.87
Superior Energy Services 0.0 $0 30.00 0.00
Tor Dom Bk Cad (TD) 0.0 $9.0k 202.00 44.55
Bio-Reference Laboratories 0.0 $6.0k 246.00 24.39
Brocade Communications Systems 0.0 $18k 1.7k 10.37
Capital Senior Living Corporation 0.0 $2.0k 115.00 17.39
Deltic Timber Corporation 0.0 $9.0k 144.00 62.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 855.00 19.88
MWI Veterinary Supply 0.0 $10k 71.00 140.85
National Health Investors (NHI) 0.0 $14k 239.00 58.58
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 $31k 700.00 44.29
EDP-Energias de Portugal (EDPFY) 0.0 $4.0k 101.00 39.60
Apollo Investment 0.0 $8.0k 1.0k 8.00
BofI Holding 0.0 $3.0k 54.00 55.56
Clearwater Paper (CLW) 0.0 $11k 180.00 61.11
EQT Corporation (EQT) 0.0 $9.0k 102.00 88.24
First American Financial (FAF) 0.0 $4.0k 157.00 25.48
K12 0.0 $3.0k 247.00 12.15
Mednax (MD) 0.0 $12k 237.00 50.63
PROS Holdings (PRO) 0.0 $15k 604.00 24.83
Rayonier (RYN) 0.0 $19k 600.00 31.67
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 $24k 549.00 43.72
Virtus Investment Partners (VRTS) 0.0 $20k 119.00 168.07
Brandywine Realty Trust (BDN) 0.0 $8.0k 587.00 13.63
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $8.0k 299.00 26.76
American Water Works (AWK) 0.0 $10k 208.00 48.08
CBOE Holdings (CBOE) 0.0 $30k 558.00 53.76
Changyou 0.0 $6.0k 289.00 20.76
Roadrunner Transportation Services Hold. 0.0 $5.0k 232.00 21.55
Seadrill 0.0 $16k 600.00 26.67
SolarWinds 0.0 $4.0k 114.00 35.09
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 512.00 39.06
Weingarten Realty Investors 0.0 $15k 476.00 31.51
American Capital Agency 0.0 $2.0k 99.00 20.20
Cardtronics 0.0 $18k 531.00 33.90
Dollar General (DG) 0.0 $18k 290.00 62.07
Unisys Corporation (UIS) 0.0 $999.810000 69.00 14.49
BRF Brasil Foods SA 0.0 $9.0k 372.00 24.19
Medidata Solutions 0.0 $13k 296.00 43.92
Udr (UDR) 0.0 $25k 929.00 26.91
Garmin (GRMN) 0.0 $21k 400.00 52.50
iShares Silver Trust (SLV) 0.0 $14k 880.00 15.91
ViewPoint Financial 0.0 $25k 1.0k 23.90
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
GulfMark Offshore 0.0 $20k 643.00 31.10
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 128.00 31.25
Oasis Petroleum 0.0 $17k 410.00 41.46
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
Dassault Systemes (DASTY) 0.0 $10k 164.00 60.98
LogMeIn 0.0 $14k 305.00 45.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 196.00 25.51
Vitamin Shoppe 0.0 $29k 671.00 43.22
Retail Opportunity Investments 0.0 $10k 688.00 14.53
Verint Systems (VRNT) 0.0 $8.0k 154.00 51.95
Primoris Services (PRIM) 0.0 $17k 635.00 26.77
KKR & Co 0.0 $4.0k 200.00 20.00
QEP Resources 0.0 $3.0k 110.00 27.27
Six Flags Entertainment (SIX) 0.0 $8.0k 242.00 33.06
Hudson Pacific Properties (HPP) 0.0 $22k 889.00 24.75
PowerShares Water Resources 0.0 $12k 500.00 24.00
Ecopetrol (EC) 0.0 $13k 436.00 29.82
Pebblebrook Hotel Trust (PEB) 0.0 $20k 555.00 36.04
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
AllianceBernstein Income Fund 0.0 $8.0k 1.1k 7.25
Aviva 0.0 $9.8k 603.00 16.28
Coca-cola Enterprises 0.0 $22k 513.00 42.88
Echo Global Logistics 0.0 $5.0k 222.00 22.52
Embraer S A (ERJ) 0.0 $7.0k 185.00 37.84
Hldgs (UAL) 0.0 $10k 222.00 45.00
General Motors Company (GM) 0.0 $0 4.3k 0.00
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.0k 21.00
General Growth Properties 0.0 $28k 1.2k 23.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 657.00 22.83
Chesapeake Lodging Trust sh ben int 0.0 $15k 516.00 29.07
Financial Engines 0.0 $6.0k 176.00 34.09
First Republic Bank/san F (FRCB) 0.0 $31k 642.00 48.29
Fresh Market 0.0 $3.0k 110.00 27.27
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Parkway Properties 0.0 $999.960000 78.00 12.82
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.2k 17.65
SPS Commerce (SPSC) 0.0 $8.0k 168.00 47.62
Ss&c Technologies Holding (SSNC) 0.0 $999.880000 28.00 35.71
Lance 0.0 $19k 720.00 26.39
Sun Communities (SUI) 0.0 $4.0k 77.00 51.95
TravelCenters of America 0.0 $0 6.00 0.00
iShares MSCI Singapore Index Fund 0.0 $17k 1.2k 13.63
Kayne Anderson MLP Investment (KYN) 0.0 $7.0k 174.00 40.23
Akbank T.A.S. (AKBTY) 0.0 $6.0k 932.00 6.44
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
Commercial International Bk (CIBEY) 0.0 $8.0k 1.1k 7.09
Kao Corporation 0.0 $0 6.00 0.00
Kingfisher (KGFHY) 0.0 $3.0k 318.00 9.43
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $8.0k 1.0k 7.94
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 35.00 57.14
Societe Generale SA (SCGLY) 0.0 $10k 1.0k 9.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.48
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 $20k 720.00 27.78
PowerShares Intl. Dividend Achiev. 0.0 $26k 1.4k 18.37
iShares Dow Jones US Financial (IYF) 0.0 $31k 374.00 82.89
Market Vectors High Yield Muni. Ind 0.0 $2.0k 66.00 30.30
Tortoise Energy Infrastructure 0.0 $18k 374.00 48.13
iShares MSCI Italy Index 0.0 $0 0 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $25k 630.00 39.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $21k 440.00 47.73
Mitel Networks Corp 0.0 $15k 1.6k 9.19
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $18k 1.8k 10.00
H&Q Healthcare Investors 0.0 $29k 1.0k 28.46
Nuveen Premium Income Muni Fd 4 0.0 $28k 2.2k 12.54
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 $17k 1.3k 12.84
WisdomTree Japan Total Dividend (DXJ) 0.0 $22k 411.00 53.53
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 $28k 364.00 76.92
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $21k 246.00 85.37
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $27k 2.0k 13.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 100.00 70.00
Penn West Energy Trust 0.0 $12k 1.8k 6.67
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 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $3.0k 171.00 17.54
Centrica (CPYYY) 0.0 $20k 1.1k 19.01
Groupe Danone SA (DANOY) 0.0 $2.0k 157.00 12.74
Lenovo (LNVGY) 0.0 $8.0k 281.00 28.47
MTN (MTNOY) 0.0 $12k 578.00 20.76
Gazprom OAO 0.0 $3.0k 488.00 6.15
Koninklijke DSM 0.0 $7.0k 512.00 13.67
Swedbank AB (SWDBY) 0.0 $30k 1.2k 25.13
SciQuest 0.0 $12k 838.00 14.32
Fly Leasing 0.0 $999.410000 139.00 7.19
DBS Group Holdings (DBSDY) 0.0 $2.0k 45.00 44.44
Mitsubishi Corporation 0.0 $3.0k 90.00 33.33
Bayerische Motoren Werke A- 0.0 $9.0k 262.00 34.35
Denso Corporation (DNZOY) 0.0 $2.0k 89.00 22.47
Danske Bank A/S 0.0 $6.0k 509.00 11.79
Schneider Elect Sa-unsp (SBGSY) 0.0 $6.0k 424.00 14.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $4.0k 139.00 28.78
Air Liquide (AIQUY) 0.0 $8.0k 334.00 23.95
Mitsubishi Estate (MITEY) 0.0 $3.0k 155.00 19.35
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 $4.0k 173.00 23.12
Hachijuni Bank 0.0 $0 7.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $8.0k 596.00 13.42
Se (SOMLY) 0.0 $1.0k 133.00 7.52
Fujitsu (FJTSY) 0.0 $5.0k 192.00 26.04
Hutchison Whampoa 0.0 $3.0k 135.00 22.22
Toray Industries (TRYIY) 0.0 $999.920000 29.00 34.48
L'Oreal (LRLCY) 0.0 $6.0k 220.00 27.27
Fuji Heavy Industries 0.0 $0 5.00 0.00
Volkswagen 0.0 $5.0k 122.00 40.98
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.050000 265.00 3.77
Valeo, SA (VLEEY) 0.0 $9.0k 172.00 52.33
Credit Agricole Sa - Unsp (CRARY) 0.0 $2.0k 266.00 7.52
Electricite De France - 0.0 $3.0k 486.00 6.17
Tencent Holdings Ltd - (TCEHY) 0.0 $8.0k 552.00 14.49
Nippon Yusen Kabus-spn (NPNYY) 0.0 $5.0k 1.1k 4.67
Swatch Group (SWGAY) 0.0 $999.740000 74.00 13.51
Michelin (MGDDY) 0.0 $6.0k 365.00 16.44
Julius Baer Group (JBAXY) 0.0 $2.0k 224.00 8.93
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $4.0k 203.00 19.70
Industrial & Commercial Bank Of China (IDCBY) 0.0 $999.680000 128.00 7.81
Capgemini Sa- 0.0 $2.0k 78.00 25.64
Holcim 0.0 $999.490000 127.00 7.87
Asahi Glass 0.0 $3.0k 685.00 4.38
Accor S A 0.0 $999.600000 204.00 4.90
Bunge 0.0 $3.0k 42.00 71.43
Check Point Software Technologies 0.0 $20k 299.00 66.89
Copa Holdings 0.0 $5.0k 55.00 90.91
Core Labs 0.0 $16k 110.00 145.45
Daimler 0.0 $2.0k 36.00 55.56
Inves 0.0 $12k 318.00 37.74
Royal Caribbean Cruises 0.0 $2.0k 39.00 51.28
Steiner Leisure (STNR) 0.0 $30k 812.00 36.95
Transocean 0.0 $5.0k 176.00 28.41
Tyco International (TYC) 0.0 $25k 561.00 44.56
SPDR S&P International Dividend (DWX) 0.0 $12k 250.00 48.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 15.00 0.00
Semgroup Corp cl a 0.0 $11k 138.00 79.71
Pembina Pipeline Corp (PBA) 0.0 $27k 637.00 42.39
Visteon Corporation (VC) 0.0 $31k 324.00 95.68
Canadian Oil Sands (COS) 0.0 $7.0k 421.00 16.63
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
Ishares Tr zealand invst (ENZL) 0.0 $17k 450.00 37.78
Astronics Corporation (ATROB) 0.0 $0 9.00 0.00
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $7.0k 478.00 14.64
Telus Ord (TU) 0.0 $2.0k 62.00 32.26
Jsr Corp-un (JSCPY) 0.0 $6.0k 367.00 16.35
Lend Lease (LLESY) 0.0 $7.0k 588.00 11.90
Porsche Automobil Hldg S (POAHY) 0.0 $1.0k 218.00 4.59
Amdocs 0.0 $2.0k 44.00 45.45
Helen of Troy 0.0 $11k 221.00 49.77
Argo Group International Holdings (AGII) 0.0 $15k 309.00 48.54
Arch Capital 0.0 $4.0k 78.00 51.28
Teekay Corporation 0.0 $4.0k 72.00 55.56
Greenlight Capital Re 0.0 $21k 677.00 31.02
Validus Holdings 0.0 $1.0k 27.00 37.04
Ace (ACE) 0.0 $3.0k 36.00 83.33
XL 0.0 $24k 751.00 31.96
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
Huntington Ingalls Inds (HII) 0.0 $26k 257.00 101.17
Materion Corporation (MTRN) 0.0 $21k 711.00 29.54
Kinder Morgan (KMI) 0.0 $15k 403.00 37.22
Tokyo Electronic (TOELY) 0.0 $5.0k 327.00 15.29
Vivendi Sa (VIVHY) 0.0 $4.0k 202.00 19.80
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 200.00 35.00
Covidien 0.0 $14k 170.00 82.35
Symrise Ag-un (SYIEY) 0.0 $999.600000 120.00 8.33
Toshiba Corp-un 0.0 $2.0k 103.00 19.42
Cavium 0.0 $16k 325.00 49.23
Jgc Corporation for (JGCCY) 0.0 $5.0k 106.00 47.17
Rlj Lodging Trust (RLJ) 0.0 $28k 984.00 28.46
Stag Industrial (STAG) 0.0 $18k 889.00 20.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 441.00 15.87
Amc Networks Inc Cl A (AMCX) 0.0 $16k 290.00 55.17
Wendy's/arby's Group (WEN) 0.0 $10k 1.3k 8.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 1.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $20k 342.00 58.82
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
Clearbridge Energy Mlp Opp F 0.0 $28k 1.2k 24.35
Aia Group Ltd-sp (AAGIY) 0.0 $12k 618.00 19.42
Nielsen Holdings Nv 0.0 $12k 290.00 41.38
Sandridge Permian Tr 0.0 $15k 1.5k 10.00
Cubesmart (CUBE) 0.0 $13k 697.00 18.65
Chefs Whse (CHEF) 0.0 $0 41.00 0.00
Swiss Re (SSREY) 0.0 $2.0k 34.00 58.82
Safran S A (SAFRY) 0.0 $6.0k 423.00 14.18
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $6.0k 429.00 13.99
Gea Group 0.0 $1.0k 44.00 22.73
Itt 0.0 $22k 503.00 43.01
Svenska Handelsb-a-unsp (SVNLY) 0.0 $1.0k 76.00 13.16
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $8.0k 488.00 16.39
Deutsche Bank Ag - Reg 0.0 $5.0k 166.00 30.12
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $7.0k 187.00 37.43
J Global (ZD) 0.0 $3.0k 79.00 37.97
Tripadvisor (TRIP) 0.0 $28k 305.00 90.00
Bbcn Ban 0.0 $9.0k 682.00 13.20
Manning & Napier Inc cl a 0.0 $0 37.00 0.00
Ubiquiti Networks 0.0 $4.0k 129.00 31.01
Michael Kors Holdings 0.0 $29k 400.00 72.50
Ajinomoto Inc Un (AJINY) 0.0 $2.0k 166.00 12.05
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 91.00 164.84
Telephone And Data Systems (TDS) 0.0 $2.0k 63.00 31.75
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $28k 1.1k 24.60
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $23k 940.00 24.47
Bezeq The Israeli-un 0.0 $1.0k 205.00 4.88
Sands China Ltd-unspons (SCHYY) 0.0 $9.0k 183.00 49.18
Halcon Resources 0.0 $4.0k 1.0k 4.00
Jazz Pharmaceuticals Pl 0.0 $24k 152.00 157.89
Matador Resources (MTDR) 0.0 $20k 810.00 24.69
Nationstar Mortgage 0.0 $14k 401.00 34.91
Yelp Inc cl a (YELP) 0.0 $18k 271.00 66.42
Kasikorn Bank Pub (KPCPY) 0.0 $10k 354.00 28.25
Epam Systems (EPAM) 0.0 $12k 275.00 43.64
Pdc Energy 0.0 $26k 536.00 48.51
Healthcare Tr Amer Inc cl a 0.0 $25k 2.2k 11.61
Blucora 0.0 $999.900000 90.00 11.11
Sysmex Corp for (SSMXY) 0.0 $6.0k 324.00 18.52
D Tumi Holdings 0.0 $14k 710.00 19.72
Pt Astra Intl Tbk (PTAIY) 0.0 $6.0k 547.00 10.97
Forum Energy Technolo 0.0 $22k 720.00 30.56
Catamaran 0.0 $3.0k 83.00 36.14
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $6.0k 82.00 73.17
Gentherm (THRM) 0.0 $4.0k 117.00 34.19
Unicharm for (UNICY) 0.0 $6.0k 500.00 12.00
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $1.0k 95.00 10.53
Five Below (FIVE) 0.0 $8.0k 214.00 37.38
Globus Med Inc cl a (GMED) 0.0 $16k 830.00 19.28
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $3.0k 406.00 7.39
Tenet Healthcare Corporation (THC) 0.0 $23k 393.00 58.52
Capit Bk Fin A 0.0 $13k 559.00 23.26
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 120.00 0.00
Geospace Technologies (GEOS) 0.0 $1.0k 51.00 19.61
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 163.00 12.27
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
Starz - Liberty Capital 0.0 $2.0k 86.00 23.26
Seadrill Partners 0.0 $12k 400.00 30.00
Heineken Nv (HEINY) 0.0 $2.0k 58.00 34.48
Liberty Media 0.0 $4.0k 91.00 43.96
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 $13k 185.00 70.27
Ensco Plc Cla 0.0 $3.0k 73.00 41.10
Nxp Semiconductors Nv 0.0 $19k 285.00 66.67
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $10k 163.00 61.35
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $7.9k 201.00 39.11
Usa Compression Partners (USAC) 0.0 $5.0k 200.00 25.00
Delphi Automotive 0.0 $20k 337.00 59.35
Icon Plc - 0.0 $20k 358.00 55.87
Hci (HCI) 0.0 $4.0k 115.00 34.78
Liberty Global Inc Com Ser A 0.0 $6.0k 131.00 45.80
Fossil (FOSL) 0.0 $14k 152.00 92.11
News (NWSA) 0.0 $0 0 0.00
Commerzbank A.g (CRZBY) 0.0 $2.0k 199.00 10.05
Orange Sa (ORANY) 0.0 $16k 1.1k 14.20
Earthshell 0.0 $0 175.00 0.00
Kering Sa (PPRUY) 0.0 $2.0k 108.00 18.52
Channeladvisor 0.0 $2.0k 165.00 12.12
Chimerix (CMRX) 0.0 $12k 450.00 26.67
Tableau Software Inc Cl A 0.0 $20k 286.00 69.93
Inteliquent 0.0 $2.0k 208.00 9.62
Enn Energy Hldgs (XNGSY) 0.0 $1.0k 7.00 142.86
Mazda Mtr (MZDAY) 0.0 $2.0k 224.00 8.93
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Energy & Engine Tech Xxx 0.0 $0 1.0k 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 0 0.00
Liberty Global Inc Cl C 0.0 $11k 286.00 38.46
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Windstream Hldgs 0.0 $8.0k 787.00 10.17
Murphy Usa (MUSA) 0.0 $6.0k 116.00 51.72
Leidos Holdings (LDOS) 0.0 $2.0k 50.00 40.00
Phillips 66 Partners 0.0 $18k 275.00 65.45
Physicians Realty Trust 0.0 $999.600000 120.00 8.33
American Homes 4 Rent-a reit (AMH) 0.0 $1.0k 96.00 10.42
Elinear 0.0 $0 500.00 0.00
Mallinckrodt 0.0 $2.0k 23.00 86.96
Intercontinental Exchange (ICE) 0.0 $6.2k 31.00 200.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 708.00 8.47
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Allegion Plc equity (ALLE) 0.0 $4.0k 90.00 44.44
Valero Energy Partners 0.0 $17k 375.00 45.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13k 848.00 15.33
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 362.00 8.29
Ftd Cos 0.0 $7.0k 224.00 31.25
Zulily Inc cl a 0.0 $14k 387.00 36.18
Perrigo Company (PRGO) 0.0 $28k 184.00 152.17
Brixmor Prty (BRX) 0.0 $15k 689.00 21.77
Commscope Hldg (COMM) 0.0 $15k 642.00 23.36
Otsuka Holdings (OTSKY) 0.0 $2.0k 118.00 16.95
Avianca Holdings Sa 0.0 $0 43.00 0.00
Suncorp Group Ltd Spo 0.0 $2.0k 229.00 8.73
Direct Line Ins 0.0 $3.0k 177.00 16.95
Conversant 0.0 $16k 486.00 32.92
Airbus Group Nv - Unsp (EADSY) 0.0 $15k 960.00 15.62
Chipmos Technologies Bermuda 0.0 $8.0k 371.00 21.56
Constellium Nv- Class A 0.0 $6.0k 269.00 22.30
Incitec Pivot Ltd-un 0.0 $2.0k 1.2k 1.63
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
Rice Energy 0.0 $0 31.00 0.00
One Gas (OGS) 0.0 $2.0k 52.00 38.46
Enlink Midstream Ptrs 0.0 $14k 445.00 31.46
Koninklijke Ahold N V Sponsore 0.0 $8.0k 520.00 15.38
Fuchs Petrolu foreign (FUPBY) 0.0 $999.700000 130.00 7.69
Unibail-rodam 0.0 $2.0k 107.00 18.69
William Hill foreign 0.0 $1.0k 79.00 12.66
Fabrinet 0.0 $13k 956.00 13.60
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $999.600000 105.00 9.52
Now (DNOW) 0.0 $5.0k 197.00 25.38
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 200.00 35.00
Washington Prime 0.0 $5.5k 426.00 12.82
Time 0.0 $0 10.00 0.00
South State Corporation 0.0 $8.0k 160.00 50.00
Csl (CSLLY) 0.0 $5.0k 163.00 30.67
Intercontl Htl New Adr F Spons 0.0 $0 10.00 0.00
Blackhawk Network Holdings 0.0 $2.0k 85.00 23.53
Ishares Tr hdg msci germn (HEWG) 0.0 $18k 756.00 23.81
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Royal Mail (ROYMY) 0.0 $2.0k 195.00 10.26
Pentair 0.0 $30k 468.00 64.10
Seventy Seven Energy 0.0 $999.950000 35.00 28.57
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 $7.0k 156.00 44.87
Tsakos Energy Navigation Com Usd1 0.0 $6.0k 981.00 6.12
Veritiv Corp - When Issued 0.0 $4.0k 76.00 52.63
Vectrus (VVX) 0.0 $0 21.00 0.00
Synchrony Financial (SYF) 0.0 $2.0k 77.00 25.97
Bio-techne Corporation (TECH) 0.0 $10k 112.00 89.29
Pra (PRAA) 0.0 $31k 603.00 51.41
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00