FTB Advisors

FTB Advisors as of Dec. 31, 2014

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1569 positions in its portfolio as reported in the December 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) 2.8 $18M 813k 22.62
Exxon Mobil Corporation (XOM) 2.0 $13M 140k 92.02
Procter & Gamble Company (PG) 1.6 $10M 115k 91.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $9.6M 77k 125.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $9.6M 91k 105.87
Rydex S&P Equal Weight ETF 1.3 $8.7M 107k 80.79
First Trust Large Cap GO Alpha Fnd (FTC) 1.3 $8.2M 177k 46.51
Johnson & Johnson (JNJ) 1.2 $8.1M 77k 104.57
First Trust Tech AlphaDEX Fnd (FXL) 1.2 $8.1M 234k 34.49
First Trust Health Care AlphaDEX (FXH) 1.2 $7.9M 130k 60.86
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 123k 62.58
First Trust Utilities AlphaDEX Fnd (FXU) 1.2 $7.8M 312k 24.89
iShares MSCI EAFE Index Fund (EFA) 1.1 $7.3M 121k 60.84
Apple (AAPL) 1.1 $7.2M 65k 110.38
3M Company (MMM) 1.1 $6.9M 42k 164.25
Intel Corporation (INTC) 1.1 $6.8M 187k 36.29
General Electric Company 1.0 $6.6M 259k 25.57
First Horizon National Corporation (FHN) 1.0 $6.6M 486k 13.58
Verizon Communications (VZ) 1.0 $6.3M 135k 46.78
ConocoPhillips (COP) 0.9 $6.2M 90k 69.06
Lowe's Companies (LOW) 0.9 $6.2M 90k 68.80
CVS Caremark Corporation (CVS) 0.9 $6.1M 64k 96.31
Ameriprise Financial (AMP) 0.9 $5.8M 43k 134.06
Wal-Mart Stores (WMT) 0.9 $5.7M 66k 85.87
Gilead Sciences (GILD) 0.9 $5.6M 59k 94.27
Travelers Companies (TRV) 0.8 $5.4M 51k 105.86
Actavis 0.8 $5.4M 21k 257.38
Cisco Systems (CSCO) 0.8 $5.2M 188k 27.81
Target Corporation (TGT) 0.8 $5.2M 69k 75.91
Vanguard REIT ETF (VNQ) 0.8 $5.2M 64k 81.00
Union Pacific Corporation (UNP) 0.8 $5.2M 43k 119.12
Allstate Corporation (ALL) 0.8 $5.1M 73k 70.25
Chevron Corporation (CVX) 0.8 $4.9M 43k 113.10
Darden Restaurants (DRI) 0.8 $4.9M 84k 58.63
Thermo Fisher Scientific (TMO) 0.7 $4.8M 38k 125.28
General Dynamics Corporation (GD) 0.7 $4.8M 35k 137.61
Kohl's Corporation (KSS) 0.7 $4.7M 78k 61.04
MetLife (MET) 0.7 $4.7M 87k 54.10
Hewlett-Packard Company 0.7 $4.6M 116k 40.13
Fiserv (FI) 0.7 $4.6M 65k 70.97
Celgene Corporation 0.7 $4.6M 41k 111.86
Constellation Brands (STZ) 0.7 $4.6M 47k 98.18
McKesson Corporation (MCK) 0.7 $4.4M 21k 207.56
EMC Corporation 0.7 $4.4M 145k 30.09
International Business Machines (IBM) 0.6 $4.2M 26k 160.45
Public Service Enterprise (PEG) 0.6 $4.0M 96k 42.21
SPDR S&P Dividend (SDY) 0.6 $4.0M 51k 78.79
Bank of America Corporation (BAC) 0.6 $4.0M 222k 17.89
eBay (EBAY) 0.6 $4.0M 70k 56.97
Harman International Industries 0.6 $4.0M 37k 106.86
Merck & Co (MRK) 0.6 $3.8M 68k 56.80
NVIDIA Corporation (NVDA) 0.6 $3.8M 190k 20.05
Unum (UNM) 0.6 $3.7M 107k 35.22
iShares Russell 2000 Index (IWM) 0.6 $3.8M 31k 119.61
Pfizer (PFE) 0.6 $3.7M 119k 31.15
Tyson Foods (TSN) 0.6 $3.6M 90k 40.09
Capital One Financial (COF) 0.6 $3.6M 44k 82.95
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 17k 205.53
Sonoco Products Company (SON) 0.6 $3.6M 86k 41.86
Abbott Laboratories (ABT) 0.5 $3.4M 75k 45.68
Danaher Corporation (DHR) 0.5 $3.4M 40k 85.72
Dr Pepper Snapple 0.5 $3.4M 47k 71.68
Walgreen Boots Alliance 0.5 $3.4M 44k 76.05
Roper Industries (ROP) 0.5 $3.3M 21k 156.37
CF Industries Holdings (CF) 0.5 $3.3M 12k 272.49
Stericycle (SRCL) 0.5 $3.3M 25k 131.10
National-Oilwell Var 0.5 $3.2M 49k 66.05
Novartis (NVS) 0.5 $3.2M 35k 92.67
Scripps Networks Interactive 0.5 $3.2M 42k 75.26
Philip Morris International (PM) 0.5 $3.1M 38k 81.45
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.1M 12k 263.93
Microsoft Corporation (MSFT) 0.5 $3.0M 65k 46.45
DTE Energy Company (DTE) 0.5 $2.9M 34k 86.35
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.9M 28k 104.85
Home Depot (HD) 0.4 $2.9M 28k 105.00
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 35k 80.61
Murphy Oil Corporation (MUR) 0.4 $2.9M 57k 50.51
Wells Fargo & Company (WFC) 0.4 $2.8M 51k 54.84
Deere & Company (DE) 0.4 $2.8M 32k 88.48
Pepsi (PEP) 0.4 $2.8M 29k 94.56
Google 0.4 $2.8M 5.3k 530.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $2.8M 60k 46.61
At&t (T) 0.4 $2.8M 82k 33.59
Coca-Cola Company (KO) 0.4 $2.7M 63k 42.21
Ishares Inc msci india index (INDA) 0.4 $2.7M 89k 29.96
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 24k 106.02
iShares MSCI South Africa Index (EZA) 0.4 $2.6M 40k 65.18
Vanguard Growth ETF (VUG) 0.4 $2.6M 25k 104.38
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.5M 107k 23.36
MSCI Indonesia Investable Market Ind (EIDO) 0.4 $2.5M 91k 27.32
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.4 $2.5M 68k 36.22
Biogen Idec (BIIB) 0.4 $2.4M 7.1k 339.41
Vanguard Small-Cap Value ETF (VBR) 0.4 $2.4M 23k 105.74
PNC Financial Services (PNC) 0.4 $2.3M 26k 91.16
Bristol Myers Squibb (BMY) 0.4 $2.4M 40k 59.03
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.4 $2.3M 50k 46.44
Archer Daniels Midland Company (ADM) 0.3 $2.2M 42k 51.99
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M 22k 101.84
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 20k 105.51
Ishares Tr Phill Invstmrk (EPHE) 0.3 $2.1M 56k 38.14
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.3 $2.1M 66k 31.54
Allergan 0.3 $2.0M 9.3k 212.57
Altria (MO) 0.3 $2.0M 41k 49.28
McDonald's Corporation (MCD) 0.3 $1.9M 21k 93.75
United Parcel Service (UPS) 0.3 $2.0M 18k 112.13
Unilever 0.3 $1.9M 49k 39.27
Ishares Msci Denmark Capped (EDEN) 0.3 $2.0M 42k 47.50
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.9M 28k 68.76
Paychex (PAYX) 0.3 $1.8M 40k 46.60
Vanguard Emerging Markets ETF (VWO) 0.3 $1.8M 45k 39.97
Microchip Technology (MCHP) 0.3 $1.8M 38k 46.67
Google Inc Class C 0.3 $1.7M 3.3k 526.47
Royal Dutch Shell 0.3 $1.7M 24k 70.27
iShares Dow Jones US Real Estate (IYR) 0.3 $1.7M 22k 76.87
U.S. Bancorp (USB) 0.2 $1.6M 36k 45.56
Alerian Mlp Etf 0.2 $1.6M 94k 17.52
Nabors Industries 0.2 $1.6M 123k 12.98
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 14k 109.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 8.3k 177.90
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 11k 129.34
Norfolk Southern (NSC) 0.2 $1.4M 13k 109.56
Southern Company (SO) 0.2 $1.4M 28k 49.72
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 19k 74.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 16k 89.62
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 32k 41.89
Vanguard Value ETF (VTV) 0.2 $1.4M 17k 84.46
Packaging Corporation of America (PKG) 0.2 $1.3M 16k 80.00
ITC Holdings 0.2 $1.3M 31k 42.11
iShares S&P MidCap 400 Index (IJH) 0.2 $1.3M 9.1k 146.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 11k 122.12
LyondellBasell Industries NV 0.2 $1.3M 16k 80.45
E.I. du Pont de Nemours & Company 0.2 $1.2M 17k 73.08
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 69.17
Citigroup (C) 0.2 $1.3M 23k 54.08
FedEx Corporation (FDX) 0.2 $1.2M 6.9k 173.64
Raytheon Company 0.2 $1.2M 11k 108.17
Arthur J. Gallagher & Co. (AJG) 0.2 $1.1M 24k 47.81
Harris Corporation 0.2 $1.1M 16k 72.07
Utilities SPDR (XLU) 0.2 $1.1M 24k 47.24
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 14k 79.36
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.1M 12k 89.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.1M 26k 43.02
Eli Lilly & Co. (LLY) 0.2 $1.0M 15k 68.25
CBS Corporation 0.2 $1.1M 19k 55.80
Hubbell Incorporated 0.2 $1.1M 9.3k 112.50
Suncor Energy (SU) 0.2 $1.1M 32k 32.79
iShares S&P 500 Growth Index (IVW) 0.2 $1.0M 9.0k 111.57
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 82.26
Vectren Corporation 0.2 $1.0M 22k 46.21
Walt Disney Company (DIS) 0.1 $997k 11k 94.27
Diageo (DEO) 0.1 $1.0M 8.4k 120.00
Nextera Energy (NEE) 0.1 $1.0M 9.4k 106.38
United Technologies Corporation 0.1 $1.0M 8.7k 114.98
Dover Corporation (DOV) 0.1 $962k 13k 71.72
UGI Corporation (UGI) 0.1 $974k 26k 37.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.0M 8.2k 123.11
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $990k 21k 48.09
Berkshire Hathaway (BRK.B) 0.1 $891k 5.9k 150.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $905k 7.6k 119.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $935k 7.4k 125.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $916k 8.4k 108.83
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $916k 27k 33.68
First Trust Global Tactical etp (FTGC) 0.1 $910k 34k 26.42
iShares MSCI Emerging Markets Indx (EEM) 0.1 $827k 21k 39.19
Macy's (M) 0.1 $850k 13k 65.73
Tupperware Brands Corporation 0.1 $827k 13k 63.84
iShares Russell 1000 Growth Index (IWF) 0.1 $816k 8.5k 95.98
Duke Energy (DUK) 0.1 $860k 10k 83.56
CSX Corporation (CSX) 0.1 $775k 21k 36.18
Baxter International (BAX) 0.1 $757k 10k 73.17
Medtronic 0.1 $802k 11k 72.22
General Mills (GIS) 0.1 $808k 15k 53.71
Oracle Corporation (ORCL) 0.1 $768k 17k 45.11
Worthington Industries (WOR) 0.1 $785k 28k 27.91
iShares Russell Midcap Growth Idx. (IWP) 0.1 $759k 8.1k 93.65
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $805k 18k 46.04
PowerShares Fin. Preferred Port. 0.1 $772k 42k 18.27
Hawaiian Electric Industries (HE) 0.1 $695k 22k 31.15
Dow Chemical Company 0.1 $746k 16k 45.49
Technology SPDR (XLK) 0.1 $705k 17k 41.78
SPDR Barclays Capital High Yield B 0.1 $734k 19k 38.75
Bank of New York Mellon Corporation (BK) 0.1 $644k 16k 40.59
Costco Wholesale Corporation (COST) 0.1 $639k 4.5k 143.45
Boeing Company (BA) 0.1 $619k 4.8k 130.21
Texas Instruments Incorporated (TXN) 0.1 $677k 13k 53.43
Rogers Communications -cl B (RCI) 0.1 $654k 17k 38.92
iShares Russell Midcap Index Fund (IWR) 0.1 $659k 3.9k 166.92
Kraft Foods 0.1 $638k 10k 62.69
Actavis 0.1 $676k 2.6k 258.85
Dominion Resources (D) 0.1 $607k 7.9k 76.92
Walgreen Company 0.1 $577k 7.6k 76.01
Ennis (EBF) 0.1 $565k 42k 13.61
Financial Select Sector SPDR (XLF) 0.1 $559k 23k 24.72
Vanguard Energy ETF (VDE) 0.1 $569k 5.1k 111.64
BlackRock 0.1 $498k 1.4k 361.36
Goldman Sachs (GS) 0.1 $497k 2.6k 193.86
American Express Company (AXP) 0.1 $527k 5.6k 93.33
MDU Resources (MDU) 0.1 $524k 22k 23.49
Starbucks Corporation (SBUX) 0.1 $526k 6.4k 82.19
Visa (V) 0.1 $546k 2.1k 261.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $510k 6.0k 84.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $510k 6.4k 79.92
National Fuel Gas (NFG) 0.1 $540k 7.6k 71.43
Tor Dom Bk Cad (TD) 0.1 $505k 9.6k 52.63
iShares Russell 2000 Value Index (IWN) 0.1 $510k 5.0k 101.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $500k 4.4k 114.16
PowerShares High Yld. Dividend Achv 0.1 $497k 37k 13.50
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $519k 3.4k 154.55
Mondelez Int (MDLZ) 0.1 $550k 15k 36.28
BP (BP) 0.1 $439k 12k 38.31
Cognizant Technology Solutions (CTSH) 0.1 $424k 8.0k 53.06
Emerson Electric (EMR) 0.1 $456k 7.4k 61.69
Kroger (KR) 0.1 $447k 7.0k 64.31
Praxair 0.1 $477k 3.7k 129.63
Qualcomm (QCOM) 0.1 $447k 6.0k 74.38
Illinois Tool Works (ITW) 0.1 $430k 4.5k 94.65
Industrial SPDR (XLI) 0.1 $444k 7.9k 56.00
Materials SPDR (XLB) 0.1 $482k 9.9k 48.56
Consumer Discretionary SPDR (XLY) 0.1 $427k 5.9k 72.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $432k 3.9k 112.07
SPDR S&P International Small Cap (GWX) 0.1 $480k 18k 27.30
Covidien 0.1 $427k 4.2k 102.28
Caterpillar (CAT) 0.1 $417k 4.5k 91.60
Ecolab (ECL) 0.1 $358k 3.4k 104.71
Cerner Corporation 0.1 $399k 6.2k 64.69
Cummins (CMI) 0.1 $395k 2.7k 144.10
International Paper Company (IP) 0.1 $384k 7.3k 52.63
Air Products & Chemicals (APD) 0.1 $393k 2.7k 144.00
Anadarko Petroleum Corporation 0.1 $364k 4.4k 82.50
Royal Dutch Shell 0.1 $365k 5.4k 67.26
Schlumberger (SLB) 0.1 $363k 4.2k 85.54
Accenture (ACN) 0.1 $408k 4.6k 89.42
Robert Half International (RHI) 0.1 $389k 6.7k 58.46
Magellan Midstream Partners 0.1 $401k 4.9k 82.64
DNP Select Income Fund (DNP) 0.1 $376k 36k 10.56
Industries N shs - a - (LYB) 0.1 $376k 4.7k 79.47
Ipath Dow Jones-aig Commodity (DJP) 0.1 $396k 13k 30.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $410k 8.8k 46.72
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $393k 11k 34.93
Te Connectivity Ltd for 0.1 $367k 5.8k 63.28
Corning Incorporated (GLW) 0.1 $337k 15k 22.22
Health Care SPDR (XLV) 0.1 $355k 5.2k 68.47
Comcast Corporation 0.1 $346k 6.0k 57.50
AFLAC Incorporated (AFL) 0.1 $311k 5.1k 61.14
C.R. Bard 0.1 $328k 2.0k 166.88
Akamai Technologies (AKAM) 0.1 $316k 5.0k 63.00
Laboratory Corp. of America Holdings 0.1 $302k 2.8k 108.27
La-Z-Boy Incorporated (LZB) 0.1 $341k 13k 26.84
Mylan 0.1 $333k 5.9k 56.37
CIGNA Corporation 0.1 $348k 3.4k 102.81
GlaxoSmithKline 0.1 $353k 8.4k 42.16
Nike (NKE) 0.1 $327k 3.5k 94.74
UnitedHealth (UNH) 0.1 $309k 3.1k 101.24
American Electric Power Company (AEP) 0.1 $312k 5.1k 60.67
Ford Motor Company (F) 0.1 $350k 23k 14.94
Precision Castparts 0.1 $329k 1.4k 238.81
PowerShares DB Com Indx Trckng Fund 0.1 $347k 19k 18.44
iShares Russell 1000 Index (IWB) 0.1 $348k 3.0k 114.48
Cameron International Corporation 0.1 $297k 6.0k 49.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $326k 6.7k 48.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $346k 8.8k 39.46
Accenture 0.1 $343k 3.8k 90.09
Blackrock Municipal 2020 Term Trust 0.1 $319k 20k 16.18
Express Scripts Holding 0.1 $300k 3.5k 84.86
Chubb Corporation 0.0 $251k 2.4k 103.52
Comcast Corporation (CMCSA) 0.0 $253k 4.4k 57.85
Portland General Electric Company (POR) 0.0 $232k 6.1k 37.82
J.B. Hunt Transport Services (JBHT) 0.0 $291k 3.5k 84.35
Polaris Industries (PII) 0.0 $265k 1.8k 151.52
Johnson Controls 0.0 $228k 4.7k 48.19
Regions Financial Corporation (RF) 0.0 $244k 23k 10.57
Mid-America Apartment (MAA) 0.0 $272k 3.6k 74.60
Whirlpool Corporation (WHR) 0.0 $235k 1.2k 194.29
Interpublic Group of Companies (IPG) 0.0 $233k 11k 20.80
Yum! Brands (YUM) 0.0 $286k 3.9k 72.81
Amgen (AMGN) 0.0 $273k 1.7k 159.34
TJX Companies (TJX) 0.0 $276k 4.0k 68.39
Dollar Tree (DLTR) 0.0 $254k 3.6k 69.67
ConAgra Foods (CAG) 0.0 $277k 7.7k 36.18
Bce (BCE) 0.0 $233k 5.1k 45.93
priceline.com Incorporated 0.0 $285k 252.00 1131.58
Marathon Oil Corporation (MRO) 0.0 $276k 9.7k 28.29
Entergy Corporation (ETR) 0.0 $289k 3.3k 87.73
Enterprise Products Partners (EPD) 0.0 $293k 8.1k 36.18
iShares S&P 500 Value Index (IVE) 0.0 $280k 3.0k 93.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $238k 1.5k 161.14
Nxp Semiconductors N V (NXPI) 0.0 $230k 3.0k 76.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $288k 5.2k 55.43
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $275k 20k 13.75
Aon 0.0 $228k 2.4k 95.00
Hd Supply 0.0 $230k 7.8k 29.47
Dct Industrial Trust Inc reit usd.01 0.0 $267k 7.5k 35.60
Time Warner 0.0 $173k 2.0k 84.75
MasterCard Incorporated (MA) 0.0 $225k 2.6k 86.81
Lincoln National Corporation (LNC) 0.0 $167k 2.9k 56.95
Via 0.0 $224k 2.9k 76.16
Cardinal Health (CAH) 0.0 $186k 2.3k 80.76
Apache Corporation 0.0 $224k 3.6k 62.80
Carnival Corporation (CCL) 0.0 $187k 4.1k 45.30
Kimberly-Clark Corporation (KMB) 0.0 $169k 1.5k 115.71
Spectra Energy 0.0 $207k 5.8k 35.49
Trimble Navigation (TRMB) 0.0 $183k 6.9k 26.48
V.F. Corporation (VFC) 0.0 $194k 2.6k 75.02
Adobe Systems Incorporated (ADBE) 0.0 $187k 2.6k 71.94
Automatic Data Processing (ADP) 0.0 $207k 2.5k 83.43
Analog Devices (ADI) 0.0 $212k 3.8k 55.48
United Rentals (URI) 0.0 $200k 1.9k 103.63
Manitowoc Company 0.0 $214k 9.7k 22.06
Casey's General Stores (CASY) 0.0 $207k 2.2k 95.24
Alcoa 0.0 $163k 10k 15.73
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
Hess (HES) 0.0 $196k 2.7k 73.85
Liberty Media 0.0 $200k 6.8k 29.35
Sanofi-Aventis SA (SNY) 0.0 $211k 4.6k 46.00
Total (TTE) 0.0 $179k 3.5k 51.32
Anheuser-Busch InBev NV (BUD) 0.0 $175k 1.6k 112.00
Novo Nordisk A/S (NVO) 0.0 $205k 4.9k 41.79
Clorox Company (CLX) 0.0 $165k 1.6k 104.02
Kellogg Company (K) 0.0 $177k 2.7k 65.45
AutoZone (AZO) 0.0 $188k 303.00 620.00
Magna Intl Inc cl a (MGA) 0.0 $224k 2.6k 86.96
Applied Materials (AMAT) 0.0 $171k 6.9k 24.94
Pioneer Natural Resources 0.0 $170k 1.1k 157.89
Zimmer Holdings (ZBH) 0.0 $226k 2.0k 113.43
Starwood Hotels & Resorts Worldwide 0.0 $208k 2.6k 81.12
Middleby Corporation (MIDD) 0.0 $176k 1.8k 99.77
Plains All American Pipeline (PAA) 0.0 $168k 3.3k 51.28
BorgWarner (BWA) 0.0 $174k 3.2k 55.10
Hain Celestial (HAIN) 0.0 $204k 3.5k 58.99
National Grid 0.0 $178k 2.5k 70.97
Old Dominion Freight Line (ODFL) 0.0 $169k 2.2k 77.62
Unilever (UL) 0.0 $195k 4.9k 40.00
Rbc Cad (RY) 0.0 $197k 2.9k 69.12
Boston Properties (BXP) 0.0 $212k 1.6k 128.56
Valeant Pharmaceuticals Int 0.0 $170k 1.2k 142.62
Roche Holding (RHHBY) 0.0 $184k 5.4k 34.08
Vanguard Mid-Cap ETF (VO) 0.0 $172k 1.4k 123.08
Vanguard Small-Cap ETF (VB) 0.0 $173k 1.5k 117.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $169k 1.5k 110.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $164k 1.7k 97.10
PowerShares Intl. Dividend Achiev. 0.0 $187k 11k 17.51
iShares Barclays Agency Bond Fund (AGZ) 0.0 $215k 1.9k 112.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $198k 2.8k 71.48
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $202k 4.6k 44.36
John Hancock Investors Trust (JHI) 0.0 $177k 10k 17.67
Nabors Industries 0.0 $209k 16k 12.85
Michael Kors Holdings L 0.0 $170k 2.3k 75.15
Abbvie (ABBV) 0.0 $209k 3.2k 65.40
Restoration Hardware Hldgs I 0.0 $193k 2.0k 95.89
Vodafone Group New Adr F (VOD) 0.0 $176k 5.1k 34.35
America Movil Sab De Cv spon adr l 0.0 $143k 6.5k 22.17
Time Warner Cable 0.0 $154k 998.00 154.12
Northeast Utilities System 0.0 $158k 3.0k 53.37
Moody's Corporation (MCO) 0.0 $101k 1.1k 95.83
Monsanto Company 0.0 $157k 1.3k 120.79
Waste Management (WM) 0.0 $108k 2.1k 51.58
Shaw Communications Inc cl b conv 0.0 $98k 3.6k 26.89
Genuine Parts Company (GPC) 0.0 $107k 1.0k 107.00
LKQ Corporation (LKQ) 0.0 $99k 4.0k 25.00
Nucor Corporation (NUE) 0.0 $147k 3.0k 49.20
PetSmart 0.0 $125k 1.5k 81.01
Morgan Stanley (MS) 0.0 $108k 2.8k 38.86
AstraZeneca (AZN) 0.0 $100k 1.4k 70.72
Aetna 0.0 $117k 1.3k 88.82
Plum Creek Timber 0.0 $160k 3.7k 42.65
BB&T Corporation 0.0 $144k 3.9k 37.47
Fluor Corporation (FLR) 0.0 $114k 1.9k 60.42
Halliburton Company (HAL) 0.0 $147k 3.7k 39.80
Shire 0.0 $144k 656.00 220.00
Buckeye Partners 0.0 $101k 1.3k 75.66
Henry Schein (HSIC) 0.0 $135k 984.00 137.20
Fifth Third Ban (FITB) 0.0 $121k 5.9k 20.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $113k 1.5k 73.23
PPL Corporation (PPL) 0.0 $139k 3.8k 36.10
Xcel Energy (XEL) 0.0 $146k 4.1k 35.90
Amazon (AMZN) 0.0 $156k 504.00 310.00
Amphenol Corporation (APH) 0.0 $146k 2.7k 54.48
Estee Lauder Companies (EL) 0.0 $139k 1.8k 76.60
Sun Life Financial (SLF) 0.0 $136k 3.8k 36.19
Dorman Products (DORM) 0.0 $141k 2.9k 48.67
Energy Transfer Equity (ET) 0.0 $141k 2.5k 57.20
Intuit (INTU) 0.0 $152k 1.6k 92.57
Oceaneering International (OII) 0.0 $101k 1.7k 58.55
Textron (TXT) 0.0 $121k 2.9k 42.40
British American Tobac (BTI) 0.0 $144k 1.3k 108.16
Flowserve Corporation (FLS) 0.0 $121k 2.0k 60.08
Imperial Tobac 0.0 $122k 1.4k 87.52
Monro Muffler Brake (MNRO) 0.0 $123k 2.1k 58.27
Quality Systems 0.0 $146k 9.4k 15.61
Smith & Nephew (SNN) 0.0 $118k 3.2k 36.78
UMB Financial Corporation (UMBF) 0.0 $153k 2.7k 56.68
Bank Of Montreal Cadcom (BMO) 0.0 $114k 1.6k 70.68
PowerShares QQQ Trust, Series 1 0.0 $107k 1.0k 104.90
Dixie (DXYN) 0.0 $161k 18k 9.00
Simon Property (SPG) 0.0 $126k 693.00 181.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $126k 1.1k 117.65
FleetCor Technologies 0.0 $121k 817.00 148.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $115k 1.4k 84.02
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $114k 3.9k 29.42
iShares Russell Microcap Index (IWC) 0.0 $111k 1.4k 77.08
Vanguard Utilities ETF (VPU) 0.0 $104k 1.0k 102.77
Montgomery Street Income Securities 0.0 $148k 9.0k 16.44
Ingersoll-Rand 0.0 $113k 1.8k 63.88
Kinder Morgan (KMI) 0.0 $140k 3.3k 41.97
Linkedin Corp 0.0 $111k 479.00 231.73
Sse (SSEZY) 0.0 $125k 5.0k 25.18
Phillips 66 (PSX) 0.0 $151k 2.1k 71.43
Facebook Inc cl a (META) 0.0 $122k 1.6k 77.98
Palo Alto Networks (PANW) 0.0 $127k 1.0k 121.76
Fox News 0.0 $149k 4.0k 37.14
Perrigo 0.0 $144k 864.00 166.67
Knowles (KN) 0.0 $158k 6.7k 23.59
Weatherford Intl Plc Com Usd0.001 0.0 $146k 13k 11.54
Alibaba Group Holding (BABA) 0.0 $122k 1.2k 104.79
China Mobile 0.0 $54k 915.00 59.41
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 1.9k 22.15
Joy Global 0.0 $77k 1.6k 47.18
MB Financial 0.0 $41k 1.3k 32.51
Western Union Company (WU) 0.0 $59k 3.4k 17.28
Principal Financial (PFG) 0.0 $42k 800.00 52.50
Total System Services 0.0 $37k 1.1k 33.48
Discover Financial Services 0.0 $53k 835.00 62.96
DST Systems 0.0 $43k 456.00 94.30
Canadian Natl Ry (CNI) 0.0 $42k 610.00 68.49
Devon Energy Corporation (DVN) 0.0 $82k 1.3k 61.01
Expeditors International of Washington (EXPD) 0.0 $51k 1.1k 44.58
IAC/InterActive 0.0 $57k 929.00 61.36
Dick's Sporting Goods (DKS) 0.0 $50k 1.2k 42.86
Tractor Supply Company (TSCO) 0.0 $35k 469.00 75.00
Teva Pharmaceutical Industries (TEVA) 0.0 $82k 1.4k 57.94
Clean Harbors (CLH) 0.0 $73k 1.5k 48.47
AGL Resources 0.0 $60k 1.1k 56.82
Great Plains Energy Incorporated 0.0 $85k 3.0k 28.33
Ameren Corporation (AEE) 0.0 $88k 1.9k 46.32
Con-way 0.0 $39k 800.00 48.75
Cracker Barrel Old Country Store (CBRL) 0.0 $73k 518.00 140.93
Franklin Resources (BEN) 0.0 $66k 1.2k 55.00
Greif (GEF) 0.0 $43k 904.00 47.57
Hologic (HOLX) 0.0 $45k 1.7k 26.87
International Game Technology 0.0 $87k 5.0k 17.20
Mattel (MAT) 0.0 $38k 1.2k 32.39
MeadWestva 0.0 $40k 881.00 44.83
Northrop Grumman Corporation (NOC) 0.0 $43k 287.00 149.83
Pitney Bowes (PBI) 0.0 $60k 2.5k 24.44
Public Storage (PSA) 0.0 $59k 319.00 184.95
Reynolds American 0.0 $95k 1.4k 65.97
Ritchie Bros. Auctioneers Inco 0.0 $36k 1.3k 26.99
SYSCO Corporation (SYY) 0.0 $47k 1.2k 40.00
McGraw-Hill Companies 0.0 $55k 618.00 89.43
W.W. Grainger (GWW) 0.0 $57k 222.00 257.14
Zebra Technologies (ZBRA) 0.0 $46k 595.00 77.31
Buckle (BKE) 0.0 $45k 852.00 52.82
Avery Dennison Corporation (AVY) 0.0 $35k 698.00 50.39
Granite Construction (GVA) 0.0 $36k 943.00 38.18
Ross Stores (ROST) 0.0 $60k 621.00 96.00
Sensient Technologies Corporation (SXT) 0.0 $35k 579.00 60.45
BE Aerospace 0.0 $43k 746.00 57.78
Pall Corporation 0.0 $49k 490.00 100.00
Autoliv (ALV) 0.0 $38k 363.00 104.68
Western Digital (WDC) 0.0 $43k 389.00 109.59
Waddell & Reed Financial 0.0 $36k 750.00 47.46
TECO Energy 0.0 $65k 3.2k 20.56
Foot Locker 0.0 $59k 1.0k 57.14
Coherent 0.0 $49k 827.00 59.55
Universal Health Services (UHS) 0.0 $70k 629.00 111.29
Barnes 0.0 $58k 1.6k 37.01
Tetra Tech (TTEK) 0.0 $36k 1.4k 26.65
Eastman Chemical Company (EMN) 0.0 $40k 525.00 76.19
Synopsys (SNPS) 0.0 $53k 1.2k 43.37
Valero Energy Corporation (VLO) 0.0 $48k 989.00 48.66
Campbell Soup Company (CPB) 0.0 $83k 1.9k 44.26
CenturyLink 0.0 $55k 1.6k 34.48
Sonic Corporation 0.0 $62k 2.3k 27.23
Forward Air Corporation 0.0 $42k 839.00 50.06
Health Care REIT 0.0 $45k 593.00 75.89
American Financial (AFG) 0.0 $50k 830.00 60.24
Williams-Sonoma (WSM) 0.0 $41k 517.00 80.00
Lockheed Martin Corporation (LMT) 0.0 $86k 441.00 195.27
Gartner (IT) 0.0 $37k 436.00 84.86
CareFusion Corporation 0.0 $56k 951.00 58.89
Computer Sciences Corporation 0.0 $60k 932.00 64.38
Symantec Corporation 0.0 $75k 2.9k 25.93
Wisconsin Energy Corporation 0.0 $47k 900.00 52.22
Xerox Corporation 0.0 $60k 4.3k 13.95
Gap (GAP) 0.0 $35k 853.00 41.03
Statoil ASA 0.0 $36k 2.1k 17.37
Ca 0.0 $37k 1.2k 30.00
iShares S&P 500 Index (IVV) 0.0 $96k 462.00 207.79
Linear Technology Corporation 0.0 $59k 1.3k 45.42
Staples 0.0 $87k 4.4k 19.70
Williams Companies (WMB) 0.0 $56k 1.3k 44.23
Dillard's (DDS) 0.0 $36k 291.00 123.71
Washington Real Estate Investment Trust (ELME) 0.0 $55k 2.0k 27.50
SL Green Realty 0.0 $39k 326.00 119.63
MarkWest Energy Partners 0.0 $72k 1.1k 66.98
Grand Canyon Education (LOPE) 0.0 $47k 1.0k 46.31
Discovery Communications 0.0 $61k 1.7k 35.35
AvalonBay Communities (AVB) 0.0 $85k 523.00 162.52
Westar Energy 0.0 $81k 2.0k 41.00
Orbital Sciences 0.0 $61k 2.3k 26.32
GATX Corporation (GATX) 0.0 $39k 677.00 57.50
Patterson-UTI Energy (PTEN) 0.0 $36k 2.2k 16.36
Aptar (ATR) 0.0 $51k 761.00 67.02
Penske Automotive (PAG) 0.0 $34k 700.00 48.57
Toyota Motor Corporation (TM) 0.0 $66k 529.00 124.76
SPDR Gold Trust (GLD) 0.0 $64k 564.00 113.48
WuXi PharmaTech 0.0 $35k 1.0k 33.21
Yahoo! 0.0 $95k 1.9k 51.02
Cablevision Systems Corporation 0.0 $58k 2.8k 21.08
Energy Select Sector SPDR (XLE) 0.0 $49k 625.00 78.40
BOK Financial Corporation (BOKF) 0.0 $59k 975.00 60.51
AMN Healthcare Services (AMN) 0.0 $48k 2.5k 19.50
Silgan Holdings (SLGN) 0.0 $44k 823.00 53.46
Baidu (BIDU) 0.0 $53k 371.00 142.86
Broadcom Corporation 0.0 $55k 1.3k 43.14
Eaton Vance 0.0 $79k 1.9k 41.43
Eni S.p.A. (E) 0.0 $76k 2.2k 35.09
KapStone Paper and Packaging 0.0 $43k 1.5k 29.39
Microsemi Corporation 0.0 $56k 2.0k 27.93
Old National Ban (ONB) 0.0 $49k 3.3k 14.91
Littelfuse (LFUS) 0.0 $39k 398.00 97.99
Micrel, Incorporated 0.0 $39k 2.7k 14.19
Western Gas Partners 0.0 $64k 875.00 73.14
Actuant Corporation 0.0 $35k 1.4k 25.32
Bio-Rad Laboratories (BIO) 0.0 $43k 354.00 121.47
Cardinal Financial Corporation 0.0 $52k 2.6k 19.85
Cibc Cad (CM) 0.0 $74k 862.00 85.85
Quest Diagnostics Incorporated (DGX) 0.0 $37k 520.00 70.42
Dcp Midstream Partners 0.0 $47k 1.0k 45.24
Essex Property Trust (ESS) 0.0 $40k 196.00 204.08
Fulton Financial (FULT) 0.0 $53k 4.3k 12.35
Greatbatch 0.0 $40k 826.00 48.43
GameStop (GME) 0.0 $42k 1.2k 34.31
Iconix Brand 0.0 $49k 1.5k 33.27
Ingersoll-rand Co Ltd-cl A 0.0 $33k 522.00 62.50
LaSalle Hotel Properties 0.0 $34k 836.00 40.67
L-3 Communications Holdings 0.0 $87k 695.00 125.00
MarketAxess Holdings (MKTX) 0.0 $41k 570.00 71.93
MTS Systems Corporation 0.0 $39k 507.00 76.92
Targa Resources Partners 0.0 $36k 762.00 47.24
Regency Energy Partners 0.0 $40k 1.7k 23.62
Southside Bancshares (SBSI) 0.0 $42k 1.5k 28.97
Spectra Energy Partners 0.0 $72k 1.3k 57.05
Selective Insurance (SIGI) 0.0 $66k 2.4k 27.17
United Bankshares (UBSI) 0.0 $51k 1.4k 37.04
Westpac Banking Corporation 0.0 $54k 2.0k 26.63
West Pharmaceutical Services (WST) 0.0 $89k 1.7k 53.26
Alexion Pharmaceuticals 0.0 $63k 340.00 186.31
ARM Holdings 0.0 $87k 1.9k 46.06
Ashland 0.0 $39k 328.00 118.90
Centene Corporation (CNC) 0.0 $42k 408.00 102.94
Cepheid 0.0 $36k 670.00 53.73
Energy Transfer Partners 0.0 $36k 550.00 65.45
Ida (IDA) 0.0 $41k 614.00 66.78
ISIS Pharmaceuticals 0.0 $47k 762.00 61.68
Stifel Financial (SF) 0.0 $62k 1.2k 51.07
SanDisk Corporation 0.0 $56k 563.00 99.47
Skyworks Solutions (SWKS) 0.0 $37k 514.00 71.98
Sunoco Logistics Partners 0.0 $85k 2.0k 41.75
Texas Roadhouse (TXRH) 0.0 $82k 2.4k 33.73
Tyler Technologies (TYL) 0.0 $60k 557.00 108.33
Urban Outfitters (URBN) 0.0 $33k 953.00 34.63
United Therapeutics Corporation (UTHR) 0.0 $36k 279.00 129.03
Valmont Industries (VMI) 0.0 $84k 656.00 128.05
Wabtec Corporation (WAB) 0.0 $51k 586.00 87.03
Clarcor 0.0 $84k 1.2k 67.80
Cleco Corporation 0.0 $45k 902.00 50.00
F5 Networks (FFIV) 0.0 $37k 282.00 131.21
FirstMerit Corporation 0.0 $79k 4.2k 18.91
Integra LifeSciences Holdings (IART) 0.0 $63k 1.2k 53.33
IBERIABANK Corporation 0.0 $49k 748.00 65.00
Kansas City Southern 0.0 $49k 400.00 122.50
Navigant Consulting 0.0 $36k 2.3k 15.52
NorthWestern Corporation (NWE) 0.0 $47k 822.00 57.18
PacWest Ban 0.0 $35k 747.00 46.57
TreeHouse Foods (THS) 0.0 $36k 428.00 83.33
Analogic Corporation 0.0 $64k 744.00 86.02
Anixter International 0.0 $35k 397.00 88.16
Healthsouth 0.0 $44k 1.2k 38.19
Swisscom (SCMWY) 0.0 $96k 1.8k 52.55
Senior Housing Properties Trust 0.0 $77k 3.5k 22.00
Federal Realty Inv. Trust 0.0 $39k 292.00 133.56
National Instruments 0.0 $36k 1.1k 31.50
Telenor ASA (TELNY) 0.0 $51k 836.00 61.00
Australia and New Zealand Banking 0.0 $48k 1.9k 25.74
Telstra Corporation 0.0 $80k 3.3k 24.46
Carpenter Technology Corporation (CRS) 0.0 $34k 700.00 48.57
FEI Company 0.0 $52k 573.00 90.75
Kona Grill 0.0 $35k 1.5k 23.33
American International (AIG) 0.0 $47k 839.00 55.71
CBL & Associates Properties 0.0 $46k 2.4k 19.55
CBOE Holdings (CBOE) 0.0 $35k 558.00 62.72
iShares Russell 2000 Growth Index (IWO) 0.0 $63k 447.00 140.94
Oneok (OKE) 0.0 $56k 1.1k 50.13
Pinnacle West Capital Corporation (PNW) 0.0 $49k 711.00 68.97
Vanguard Large-Cap ETF (VV) 0.0 $44k 463.00 95.03
Avago Technologies 0.0 $60k 593.00 101.18
National Australia Bank (NABZY) 0.0 $64k 4.7k 13.66
Babcock & Wilcox 0.0 $51k 1.7k 30.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $86k 1.1k 81.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $75k 3.2k 23.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $74k 4.0k 18.50
iShares Russell 3000 Value Index (IUSV) 0.0 $95k 695.00 136.69
General Growth Properties 0.0 $33k 1.2k 27.82
First Republic Bank/san F (FRCB) 0.0 $33k 642.00 51.40
iShares MSCI Canada Index (EWC) 0.0 $52k 1.8k 28.89
O'reilly Automotive (ORLY) 0.0 $86k 449.00 190.48
Team Health Holdings 0.0 $35k 609.00 57.47
Vanguard Extended Market ETF (VXF) 0.0 $33k 383.00 86.16
Vanguard European ETF (VGK) 0.0 $56k 1.1k 52.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $61k 5.0k 12.20
SPDR DJ Wilshire REIT (RWR) 0.0 $80k 874.00 91.53
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $58k 1.5k 38.31
Royce Value Trust (RVT) 0.0 $55k 3.9k 14.22
Vanguard Health Care ETF (VHT) 0.0 $56k 445.00 125.84
iShares MSCI EAFE Growth Index (EFG) 0.0 $84k 1.3k 66.09
Nuveen Muni Value Fund (NUV) 0.0 $97k 10k 9.70
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $53k 447.00 118.57
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $88k 8.0k 11.00
Nuveen Premium Income Muni Fund 2 0.0 $57k 4.0k 14.25
BlackRock Global Energy & Resources Trus (BGR) 0.0 $52k 2.6k 20.00
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 2.3k 20.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $44k 3.3k 13.26
Muenchener Rueck - Un (MURGY) 0.0 $49k 2.4k 20.09
Steiner Leisure (STNR) 0.0 $35k 767.00 45.63
Tyco Electronics 0.0 $49k 770.00 63.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Crescent Point Energy Trust 0.0 $36k 1.5k 23.29
Visteon Corporation (VC) 0.0 $35k 336.00 104.17
Blackrock Build America Bond Trust (BBN) 0.0 $53k 2.5k 21.54
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $52k 4.0k 13.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $96k 947.00 101.37
White Mountains Insurance 0.0 $52k 82.00 634.15
Signet Jewelers 0.0 $54k 418.00 129.19
Seagate Technology 0.0 $45k 680.00 66.18
Ann 0.0 $45k 1.2k 36.64
Materion Corporation (MTRN) 0.0 $34k 972.00 34.48
Powershares Senior Loan Portfo mf 0.0 $82k 3.5k 23.77
Prologis (PLD) 0.0 $72k 1.7k 42.93
Rlj Lodging Trust (RLJ) 0.0 $33k 984.00 33.54
Tesoro Logistics Lp us equity 0.0 $58k 994.00 58.35
Hollyfrontier Corp 0.0 $33k 913.00 36.46
Ddr Corp 0.0 $53k 2.9k 18.31
Cbre Group Inc Cl A (CBRE) 0.0 $72k 2.1k 34.68
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $66k 660.00 100.00
Expedia (EXPE) 0.0 $83k 976.00 85.04
Exelis 0.0 $59k 3.7k 16.04
Wpx Energy 0.0 $33k 2.9k 11.40
Cutwater Select Income 0.0 $58k 3.0k 19.33
Ishares Tr eafe min volat (EFAV) 0.0 $33k 534.00 61.80
Proto Labs (PRLB) 0.0 $38k 582.00 65.29
Zurich Insurance (ZURVY) 0.0 $87k 2.8k 31.27
Ingredion Incorporated (INGR) 0.0 $54k 640.00 84.38
D Tumi Holdings 0.0 $59k 2.5k 23.89
stock 0.0 $81k 1.4k 59.47
Eqt Midstream Partners 0.0 $54k 618.00 87.38
Tortoise Energy equity 0.0 $34k 1.8k 18.67
Directv 0.0 $75k 856.00 87.14
Adt 0.0 $85k 2.4k 36.08
Libertyinteractivecorp lbtventcoma 0.0 $35k 940.00 37.59
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40k 2.0k 20.00
Eaton (ETN) 0.0 $59k 869.00 67.89
Wpp Plc- (WPP) 0.0 $38k 354.00 105.88
Mplx (MPLX) 0.0 $43k 580.00 74.14
Twenty-first Century Fox 0.0 $38k 979.00 38.71
First Tr Inter Duration Pfd & Income (FPF) 0.0 $81k 3.7k 21.89
Ambev Sa- (ABEV) 0.0 $96k 16k 6.13
Hilton Worlwide Hldgs 0.0 $52k 2.0k 25.97
Perrigo Company (PRGO) 0.0 $66k 392.00 168.37
Investors Ban 0.0 $47k 4.2k 11.27
Pentair 0.0 $34k 513.00 66.28
Pra (PRAA) 0.0 $35k 608.00 57.57
Anthem (ELV) 0.0 $44k 342.00 128.21
Compass Minerals International (CMP) 0.0 $15k 174.00 86.21
E TRADE Financial Corporation 0.0 $3.0k 144.00 20.83
Keryx Biopharmaceuticals 0.0 $9.0k 656.00 13.72
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 483.00 10.35
Hasbro (HAS) 0.0 $30k 550.00 54.55
AU Optronics 0.0 $0 73.00 0.00
Barrick Gold Corp (GOLD) 0.0 $9.7k 888.00 10.90
China Petroleum & Chemical 0.0 $2.0k 26.00 76.92
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Shanda Games 0.0 $7.0k 1.3k 5.42
SK Tele 0.0 $10k 391.00 25.58
Lear Corporation (LEA) 0.0 $4.0k 42.00 95.24
Fomento Economico Mexicano SAB (FMX) 0.0 $7.0k 77.00 90.91
Grupo Televisa (TV) 0.0 $24k 710.00 34.41
LG Display (LPL) 0.0 $11k 746.00 14.75
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 137.00 7.30
CMS Energy Corporation (CMS) 0.0 $2.0k 60.00 33.33
Cnooc 0.0 $11k 85.00 125.00
HSBC Holdings (HSBC) 0.0 $32k 693.00 46.18
ICICI Bank (IBN) 0.0 $30k 2.7k 11.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 801.00 14.98
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 336.00 44.64
Genworth Financial (GNW) 0.0 $1.0k 91.00 10.99
Hartford Financial Services (HIG) 0.0 $4.0k 88.00 45.45
State Street Corporation (STT) 0.0 $4.0k 50.00 80.00
Assurant (AIZ) 0.0 $29k 428.00 67.76
Reinsurance Group of America (RGA) 0.0 $19k 213.00 89.20
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $11k 206.00 55.56
Interactive Brokers (IBKR) 0.0 $9.0k 334.00 26.95
Legg Mason 0.0 $999.970000 19.00 52.63
SLM Corporation (SLM) 0.0 $3.0k 279.00 10.75
Affiliated Managers (AMG) 0.0 $29k 137.00 211.68
Equifax (EFX) 0.0 $19k 245.00 77.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 470.00 29.79
Range Resources (RRC) 0.0 $5.0k 100.00 50.00
Seattle Genetics 0.0 $12k 391.00 30.69
Regeneron Pharmaceuticals (REGN) 0.0 $0 113.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 161.00 118.01
Interval Leisure 0.0 $3.0k 170.00 17.65
Martin Marietta Materials (MLM) 0.0 $0 0 0.00
Sony Corporation (SONY) 0.0 $9.8k 446.00 21.93
Hospira 0.0 $12k 189.00 63.49
AES Corporation (AES) 0.0 $14k 972.00 14.35
Bunge 0.0 $27k 301.00 89.70
Consolidated Edison (ED) 0.0 $31k 467.00 66.38
Pulte (PHM) 0.0 $18k 880.00 20.45
Ryland 0.0 $21k 573.00 36.65
Acxiom Corporation 0.0 $14k 683.00 20.50
Advent Software 0.0 $18k 604.00 29.80
Autodesk (ADSK) 0.0 $29k 487.00 59.55
Avon Products 0.0 $0 31.00 0.00
Bank of Hawaii Corporation (BOH) 0.0 $10k 183.00 54.64
Bed Bath & Beyond 0.0 $26k 345.00 75.36
Blackbaud (BLKB) 0.0 $22k 519.00 42.39
CarMax (KMX) 0.0 $10k 150.00 66.67
Carter's (CRI) 0.0 $6.0k 63.00 95.24
Citrix Systems 0.0 $15k 240.00 62.50
Coach 0.0 $32k 852.00 37.56
Continental Resources 0.0 $24k 613.00 39.15
Cullen/Frost Bankers (CFR) 0.0 $27k 390.00 69.23
Edwards Lifesciences (EW) 0.0 $5.0k 40.00 125.00
Family Dollar Stores 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $16k 491.00 32.59
H&R Block (HRB) 0.0 $29k 863.00 33.60
Harsco Corporation (NVRI) 0.0 $12k 668.00 17.96
Heartland Express (HTLD) 0.0 $29k 1.1k 26.27
Host Hotels & Resorts (HST) 0.0 $29k 1.2k 23.71
J.C. Penney Company 0.0 $27k 3.6k 7.50
Lincoln Electric Holdings (LECO) 0.0 $3.8k 57.00 66.67
NetApp (NTAP) 0.0 $26k 632.00 41.14
Newmont Mining Corporation (NEM) 0.0 $24k 1.2k 19.67
Noble Energy 0.0 $0 15.00 0.00
Nuance Communications 0.0 $6.0k 470.00 12.77
PPG Industries (PPG) 0.0 $24k 104.00 230.77
Power Integrations (POWI) 0.0 $30k 589.00 50.93
RPM International (RPM) 0.0 $2.0k 45.00 44.44
Rollins (ROL) 0.0 $14k 424.00 33.02
Sealed Air (SEE) 0.0 $4.0k 106.00 37.74
Solera Holdings 0.0 $15k 305.00 49.18
Stanley Black & Decker (SWK) 0.0 $12k 125.00 96.00
T. Rowe Price (TROW) 0.0 $13k 161.00 80.75
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Sherwin-Williams Company (SHW) 0.0 $2.0k 11.00 181.82
Dun & Bradstreet Corporation 0.0 $0 81.00 0.00
Global Payments (GPN) 0.0 $26k 325.00 80.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $4.0k 200.00 20.00
Airgas 0.0 $0 7.00 0.00
Best Buy (BBY) 0.0 $4.1k 157.00 26.32
Supervalu 0.0 $6.0k 690.00 8.70
Boston Scientific Corporation (BSX) 0.0 $3.0k 240.00 12.50
Franklin Electric (FELE) 0.0 $30k 811.00 36.99
Nordstrom 0.0 $29k 360.00 80.56
Nu Skin Enterprises (NUS) 0.0 $5.0k 105.00 47.62
Jack in the Box (JACK) 0.0 $32k 403.00 79.40
CACI International (CACI) 0.0 $27k 312.00 86.54
Timken Company (TKR) 0.0 $12k 298.00 40.27
Albany International (AIN) 0.0 $12k 323.00 37.15
Avista Corporation (AVA) 0.0 $8.0k 220.00 36.36
Cabot Corporation (CBT) 0.0 $13k 301.00 43.19
Comerica Incorporated (CMA) 0.0 $16k 360.00 44.44
Newell Rubbermaid (NWL) 0.0 $17k 412.00 40.00
Steris Corporation 0.0 $999.970000 19.00 52.63
SVB Financial (SIVBQ) 0.0 $1.0k 10.00 100.00
Hanesbrands (HBI) 0.0 $29k 253.00 112.68
Entegris (ENTG) 0.0 $18k 1.4k 13.03
Las Vegas Sands (LVS) 0.0 $25k 434.00 57.60
Cooper Companies 0.0 $7.0k 43.00 162.79
United Stationers 0.0 $12k 286.00 41.96
Blount International 0.0 $10k 618.00 16.18
CSG Systems International (CSGS) 0.0 $5.0k 182.00 27.47
Helen Of Troy (HELE) 0.0 $6.0k 99.00 60.61
Safeway 0.0 $0 22.00 0.00
AmerisourceBergen (COR) 0.0 $14k 163.00 87.50
Cincinnati Financial Corporation (CINF) 0.0 $21k 400.00 52.50
Healthcare Realty Trust Incorporated 0.0 $25k 902.00 27.72
Tidewater 0.0 $12k 389.00 30.85
Xilinx 0.0 $9.0k 229.00 39.30
Pearson (PSO) 0.0 $25k 1.4k 17.84
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
Matthews International Corporation (MATW) 0.0 $8.0k 164.00 48.78
Pier 1 Imports 0.0 $11k 739.00 14.88
DeVry 0.0 $1.0k 32.00 31.25
Haemonetics Corporation (HAE) 0.0 $16k 436.00 36.70
Crane 0.0 $2.0k 39.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $5.6k 206.00 27.40
Omnicare 0.0 $28k 386.00 72.54
WellCare Health Plans 0.0 $2.0k 25.00 80.00
Men's Wearhouse 0.0 $23k 525.00 43.81
Rockwell Collins 0.0 $20k 239.00 82.97
Waters Corporation (WAT) 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $15k 560.00 26.79
Becton, Dickinson and (BDX) 0.0 $13k 91.00 142.86
Helmerich & Payne (HP) 0.0 $6.0k 95.00 63.16
Red Hat 0.0 $16k 235.00 68.09
Goodyear Tire & Rubber Company (GT) 0.0 $16k 577.00 27.73
Progress Software Corporation (PRGS) 0.0 $9.0k 348.00 25.86
NiSource (NI) 0.0 $7.0k 178.00 39.33
Callaway Golf Company (MODG) 0.0 $24k 3.1k 7.71
AGCO Corporation (AGCO) 0.0 $15k 347.00 43.23
Lancaster Colony (MZTI) 0.0 $29k 309.00 93.85
Wolverine World Wide (WWW) 0.0 $13k 456.00 28.51
Sotheby's 0.0 $3.0k 69.00 43.48
Aegon 0.0 $998.920000 226.00 4.42
Baker Hughes Incorporated 0.0 $1.0k 25.00 40.00
Cenovus Energy (CVE) 0.0 $28k 1.5k 19.38
Credit Suisse Group 0.0 $19k 768.00 24.74
Domtar Corp 0.0 $4.0k 104.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.2k 12.15
Hitachi (HTHIY) 0.0 $999.960000 26.00 38.46
Honda Motor (HMC) 0.0 $8.0k 280.00 28.57
Honeywell International (HON) 0.0 $27k 271.00 101.17
Maxim Integrated Products 0.0 $15k 475.00 30.84
Parker-Hannifin Corporation (PH) 0.0 $17k 135.00 125.93
Rio Tinto (RIO) 0.0 $9.2k 227.00 40.54
PT Telekomunikasi Indonesia (TLK) 0.0 $9.0k 201.00 44.78
Apollo 0.0 $2.0k 79.00 25.32
Agilent Technologies Inc C ommon (A) 0.0 $13k 315.00 41.27
First Midwest Ban 0.0 $9.0k 562.00 16.01
Torchmark Corporation 0.0 $7.0k 130.00 53.85
Shinhan Financial (SHG) 0.0 $9.0k 244.00 36.89
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 1.2k 5.01
Exelon Corporation (EXC) 0.0 $9.0k 243.00 37.04
KT Corporation (KT) 0.0 $9.0k 680.00 13.24
Canadian Natural Resources (CNQ) 0.0 $2.0k 85.00 23.53
VCA Antech 0.0 $28k 572.00 48.95
BG 0.0 $12k 903.00 13.29
Canon (CAJPY) 0.0 $2.0k 70.00 28.57
PG&E Corporation (PCG) 0.0 $16k 300.00 53.33
Jacobs Engineering 0.0 $10k 235.00 42.55
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 $11k 500.00 22.00
EOG Resources (EOG) 0.0 $3.0k 37.00 81.08
Forest City Enterprises 0.0 $14k 668.00 20.96
Marriott International (MAR) 0.0 $0 4.1k 0.00
Sap (SAP) 0.0 $8.0k 115.00 69.57
Cohen & Steers (CNS) 0.0 $20k 490.00 40.82
International Speedway Corporation 0.0 $0 0 0.00
Markel Corporation (MKL) 0.0 $27k 40.00 675.00
Gannett 0.0 $26k 812.00 32.02
Barclays (BCS) 0.0 $2.0k 133.00 15.04
Prudential Financial (PRU) 0.0 $18k 205.00 88.54
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Sturm, Ruger & Company (RGR) 0.0 $999.940000 34.00 29.41
Deluxe Corporation (DLX) 0.0 $6.7k 118.00 56.82
Hershey Company (HSY) 0.0 $29k 283.00 102.47
W.R. Berkley Corporation (WRB) 0.0 $17k 344.00 49.42
FactSet Research Systems (FDS) 0.0 $12k 87.00 137.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 146.00 34.25
HFF 0.0 $7.0k 190.00 36.84
Knight Transportation 0.0 $24k 724.00 33.15
WESCO International (WCC) 0.0 $7.0k 90.00 77.78
ProAssurance Corporation (PRA) 0.0 $19k 478.00 39.47
Balchem Corporation (BCPC) 0.0 $16k 250.00 64.00
Discovery Communications 0.0 $13k 396.00 32.83
Omni (OMC) 0.0 $16k 239.00 66.67
Corporate Executive Board Company 0.0 $25k 355.00 70.42
Beacon Roofing Supply (BECN) 0.0 $8.0k 308.00 25.97
TrueBlue (TBI) 0.0 $9.0k 417.00 21.58
CoStar (CSGP) 0.0 $29k 159.00 182.39
Cousins Properties 0.0 $25k 2.2k 11.43
PDL BioPharma 0.0 $999.180000 182.00 5.49
Linn Energy 0.0 $7.0k 700.00 10.00
Frontier Communications 0.0 $5.8k 1.1k 5.29
NewMarket Corporation (NEU) 0.0 $27k 68.00 397.06
Sempra Energy (SRE) 0.0 $29k 257.00 112.84
Methanex Corp (MEOH) 0.0 $23k 500.00 46.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 82.00 280.49
Axis Capital Holdings (AXS) 0.0 $20k 384.00 52.08
C.H. Robinson Worldwide (CHRW) 0.0 $32k 431.00 74.25
Credit Acceptance (CACC) 0.0 $4.0k 33.00 121.21
Fastenal Company (FAST) 0.0 $26k 556.00 46.76
IDEX Corporation (IEX) 0.0 $15k 196.00 76.53
Primerica (PRI) 0.0 $6.0k 108.00 55.56
TCF Financial Corporation 0.0 $18k 1.2k 15.45
Thor Industries (THO) 0.0 $11k 210.00 52.38
Ultimate Software 0.0 $15k 108.00 138.89
Verisk Analytics (VRSK) 0.0 $10k 157.00 63.69
InnerWorkings 0.0 $3.0k 400.00 7.50
Netflix (NFLX) 0.0 $26k 77.00 337.66
Umpqua Holdings Corporation 0.0 $15k 872.00 17.20
Whiting Petroleum Corporation 0.0 $22k 663.00 33.18
Carlisle Companies (CSL) 0.0 $15k 173.00 86.71
Wynn Resorts (WYNN) 0.0 $23k 156.00 146.85
Landstar System (LSTR) 0.0 $4.0k 60.00 66.67
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 $22k 357.00 61.62
Cedar Fair 0.0 $4.0k 92.00 43.48
Donaldson Company (DCI) 0.0 $13k 334.00 38.92
G&K Services 0.0 $13k 182.00 71.43
Sykes Enterprises, Incorporated 0.0 $12k 545.00 22.02
Ventas (VTR) 0.0 $19k 259.00 73.36
Alpha Natural Resources 0.0 $1.0k 500.00 2.00
Take-Two Interactive Software (TTWO) 0.0 $2.0k 81.00 24.69
Delta Air Lines (DAL) 0.0 $20k 386.00 51.43
Perfect World 0.0 $8.0k 549.00 14.57
Genes (GCO) 0.0 $0 0 0.00
NetEase (NTES) 0.0 $9.0k 99.00 90.91
Maximus (MMS) 0.0 $20k 367.00 54.95
Darling International (DAR) 0.0 $14k 816.00 17.16
ON Semiconductor (ON) 0.0 $2.0k 225.00 8.89
Texas Capital Bancshares (TCBI) 0.0 $21k 392.00 53.57
Louisiana-Pacific Corporation (LPX) 0.0 $12k 702.00 17.09
Stage Stores 0.0 $15k 765.00 19.61
Juniper Networks (JNPR) 0.0 $30k 1.4k 21.99
Tenne 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $16k 821.00 19.49
Invesco (IVZ) 0.0 $31k 787.00 39.39
salesforce (CRM) 0.0 $20k 340.00 58.82
Wyndham Worldwide Corporation 0.0 $27k 320.00 84.38
Dolby Laboratories (DLB) 0.0 $27k 631.00 42.79
Lorillard 0.0 $6.0k 100.00 60.00
WNS 0.0 $8.0k 389.00 20.57
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0k 1.6k 4.42
Amtrust Financial Services 0.0 $7.0k 130.00 53.85
Boston Private Financial Holdings 0.0 $32k 2.4k 13.33
China Eastern Airlines 0.0 $9.0k 386.00 23.32
Eagle Rock Energy Partners,L.P 0.0 $6.0k 2.8k 2.14
Edison International (EIX) 0.0 $3.0k 57.00 52.63
ESCO Technologies (ESE) 0.0 $18k 487.00 36.96
FBL Financial 0.0 $4.0k 82.00 48.78
Humana (HUM) 0.0 $20k 144.00 138.89
Insight Enterprises (NSIT) 0.0 $5.0k 179.00 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 204.00 151.96
Owens-Illinois 0.0 $0 12.00 0.00
RPC (RES) 0.0 $4.0k 314.00 12.74
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Syntel 0.0 $28k 630.00 44.44
Western Alliance Bancorporation (WAL) 0.0 $18k 632.00 28.48
Zions Bancorporation (ZION) 0.0 $12k 442.00 27.15
Alaska Air (ALK) 0.0 $17k 276.00 62.50
American Equity Investment Life Holding 0.0 $17k 587.00 28.96
Ares Capital Corporation (ARCC) 0.0 $14k 869.00 16.09
Black Hills Corporation (BKH) 0.0 $11k 220.00 50.00
Cantel Medical 0.0 $12k 290.00 41.38
DepoMed 0.0 $2.0k 141.00 14.18
DSW 0.0 $8.0k 230.00 34.78
Elizabeth Arden 0.0 $19k 903.00 21.04
EnerSys (ENS) 0.0 $8.0k 134.00 59.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 479.00 10.44
Huntsman Corporation (HUN) 0.0 $12k 516.00 23.26
iShares MSCI Japan Index 0.0 $18k 1.6k 11.25
Key Energy Services 0.0 $4.0k 2.5k 1.59
MarineMax (HZO) 0.0 $30k 1.5k 20.00
Methode Electronics (MEI) 0.0 $24k 672.00 35.71
Minerals Technologies (MTX) 0.0 $21k 299.00 70.23
Mizuho Financial (MFG) 0.0 $0 224.00 0.00
MKS Instruments (MKSI) 0.0 $3.0k 79.00 37.97
Regal-beloit Corporation (RRX) 0.0 $15k 206.00 72.82
Silicon Graphics International 0.0 $13k 1.1k 11.39
Siliconware Precision Industries 0.0 $7.0k 1.0k 6.87
Synaptics, Incorporated (SYNA) 0.0 $4.0k 65.00 61.54
Universal Forest Products 0.0 $14k 265.00 52.83
Virtusa Corporation 0.0 $3.0k 90.00 33.33
Western Refining 0.0 $2.0k 57.00 35.09
Air Methods Corporation 0.0 $13k 312.00 41.67
Align Technology (ALGN) 0.0 $26k 464.00 56.03
Atmos Energy Corporation (ATO) 0.0 $20k 353.00 56.66
Atwood Oceanics 0.0 $27k 953.00 28.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $14k 1.4k 9.80
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Bruker Corporation (BRKR) 0.0 $17k 842.00 20.19
Bristow 0.0 $21k 326.00 64.42
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 131.00 45.80
Companhia Brasileira de Distrib. 0.0 $8.0k 232.00 34.48
Cabot Microelectronics Corporation 0.0 $8.0k 179.00 44.69
Cognex Corporation (CGNX) 0.0 $28k 670.00 41.79
Chemed Corp Com Stk (CHE) 0.0 $8.0k 82.00 97.56
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $10k 290.00 34.48
CenterPoint Energy (CNP) 0.0 $28k 1.2k 23.10
Copa Holdings Sa-class A (CPA) 0.0 $10k 101.00 99.01
CARBO Ceramics 0.0 $4.0k 115.00 34.78
Cirrus Logic (CRUS) 0.0 $999.680000 71.00 14.08
Carrizo Oil & Gas 0.0 $8.0k 207.00 38.65
Cooper Tire & Rubber Company 0.0 $4.4k 179.00 24.39
Cyberonics 0.0 $4.0k 72.00 55.56
NTT DoCoMo 0.0 $999.440000 124.00 8.06
Delhaize 0.0 $2.0k 112.00 17.86
Digi International (DGII) 0.0 $3.0k 396.00 7.58
Diodes Incorporated (DIOD) 0.0 $9.0k 342.00 26.32
Delek US Holdings 0.0 $3.0k 126.00 23.81
Dril-Quip (DRQ) 0.0 $16k 216.00 74.07
Emergent BioSolutions (EBS) 0.0 $5.0k 185.00 27.03
El Paso Electric Company 0.0 $13k 350.00 38.10
Euronet Worldwide (EEFT) 0.0 $6.0k 108.00 55.56
Enbridge Energy Partners 0.0 $28k 701.00 39.94
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Forestar 0.0 $21k 1.4k 15.35
Genesis Energy (GEL) 0.0 $30k 705.00 42.55
Group Cgi Cad Cl A 0.0 $21k 545.00 38.38
Gruma S.A.B. de C.V. 0.0 $9.0k 224.00 40.18
Group 1 Automotive (GPI) 0.0 $27k 302.00 89.40
HEICO Corporation (HEI) 0.0 $16k 260.00 61.54
Hibbett Sports (HIBB) 0.0 $19k 405.00 46.91
Helix Energy Solutions (HLX) 0.0 $3.0k 153.00 19.61
Hormel Foods Corporation (HRL) 0.0 $15k 288.00 52.08
IPC The Hospitalist Company 0.0 $23k 504.00 45.63
Innophos Holdings 0.0 $13k 233.00 55.79
Banco Itau Holding Financeira (ITUB) 0.0 $18k 1.2k 14.76
JDS Uniphase Corporation 0.0 $9.0k 625.00 14.40
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
Koppers Holdings (KOP) 0.0 $8.0k 340.00 23.53
Kilroy Realty Corporation (KRC) 0.0 $8.0k 119.00 67.23
Lithia Motors (LAD) 0.0 $6.0k 69.00 86.96
Laclede 0.0 $14k 274.00 51.95
Alliant Energy Corporation (LNT) 0.0 $17k 256.00 66.41
Southwest Airlines (LUV) 0.0 $999.990000 41.00 24.39
Manhattan Associates (MANH) 0.0 $14k 365.00 38.36
MGE Energy (MGEE) 0.0 $14k 300.00 46.67
Mobile Mini 0.0 $29k 725.00 40.00
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Nordson Corporation (NDSN) 0.0 $29k 393.00 72.73
EnPro Industries (NPO) 0.0 $15k 241.00 62.24
Oge Energy Corp (OGE) 0.0 $7.0k 221.00 31.67
Oil States International (OIS) 0.0 $27k 546.00 49.45
Oxford Industries (OXM) 0.0 $10k 191.00 52.36
VeriFone Systems 0.0 $6.0k 164.00 36.59
Pegasystems (PEGA) 0.0 $8.0k 414.00 19.32
Park Electrochemical 0.0 $24k 993.00 24.17
Plexus (PLXS) 0.0 $18k 451.00 39.91
Dr. Reddy's Laboratories (RDY) 0.0 $0 17.00 0.00
Repsol YPF (REPYY) 0.0 $1.0k 81.00 12.35
RF Micro Devices 0.0 $7.0k 457.00 15.32
Rosetta Resources 0.0 $0 18.00 0.00
Rovi Corporation 0.0 $23k 1.0k 22.50
Ramco-Gershenson Properties Trust 0.0 $12k 614.00 19.54
Rush Enterprises (RUSHA) 0.0 $11k 346.00 31.79
Stepan Company (SCL) 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $4.0k 120.00 33.33
Semtech Corporation (SMTC) 0.0 $8.0k 317.00 25.24
Questar Corporation 0.0 $1.0k 44.00 22.73
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 47.00 106.38
Terex Corporation (TEX) 0.0 $0 11.00 0.00
Trinity Industries (TRN) 0.0 $13k 467.00 27.84
Tata Motors 0.0 $10k 250.00 40.00
China Southern Airlines 0.0 $0 26.00 0.00
Abb (ABBNY) 0.0 $16k 761.00 21.02
Akorn 0.0 $30k 833.00 36.01
Amerisafe (AMSF) 0.0 $11k 260.00 42.31
Alliance Resource Partners (ARLP) 0.0 $5.0k 112.00 44.64
Advanced Semiconductor Engineering 0.0 $13k 2.1k 6.23
athenahealth 0.0 $14k 97.00 144.33
Allianz SE 0.0 $7.0k 453.00 15.45
Banco Bradesco SA (BBD) 0.0 $22k 1.6k 13.48
Chicago Bridge & Iron Company 0.0 $12k 298.00 38.76
Cubist Pharmaceuticals 0.0 $2.0k 20.00 100.00
China Telecom Corporation 0.0 $9.0k 171.00 52.63
China Uni 0.0 $8.0k 633.00 12.64
Ciena Corporation (CIEN) 0.0 $0 49.00 0.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 79.00 50.63
Computer Programs & Systems (TBRG) 0.0 $4.0k 74.00 54.05
Cree 0.0 $23k 726.00 31.68
Calavo Growers (CVGW) 0.0 $26k 548.00 47.45
Deckers Outdoor Corporation (DECK) 0.0 $28k 311.00 90.03
Denbury Resources 0.0 $18k 2.2k 8.12
Energen Corporation 0.0 $2.0k 35.00 57.14
F.N.B. Corporation (FNB) 0.0 $25k 1.9k 12.97
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $20k 794.00 25.19
HMS Holdings 0.0 $9.0k 425.00 21.18
Heartland Payment Systems 0.0 $25k 470.00 53.19
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 158.00 44.30
Informatica Corporation 0.0 $10k 281.00 35.59
ING Groep (ING) 0.0 $14k 1.1k 12.46
World Fuel Services Corporation (WKC) 0.0 $5.0k 106.00 47.17
Knoll 0.0 $12k 595.00 20.17
Cheniere Energy (LNG) 0.0 $4.0k 64.00 62.50
Lululemon Athletica (LULU) 0.0 $4.0k 79.00 50.63
Medivation 0.0 $32k 328.00 97.56
MGM Resorts International. (MGM) 0.0 $14k 659.00 21.24
Marten Transport (MRTN) 0.0 $12k 536.00 22.39
Myriad Genetics (MYGN) 0.0 $1.0k 44.00 22.73
Nissan Motor (NSANY) 0.0 $2.0k 113.00 17.70
Neustar 0.0 $5.0k 211.00 23.70
NetScout Systems (NTCT) 0.0 $12k 331.00 36.25
Rockwood Holdings 0.0 $13k 165.00 78.79
DealerTrack Holdings 0.0 $11k 257.00 42.80
Tessera Technologies 0.0 $999.840000 48.00 20.83
United Microelectronics (UMC) 0.0 $0 120.00 0.00
Advisory Board Company 0.0 $14k 285.00 49.12
A. O. Smith Corporation (AOS) 0.0 $5.0k 96.00 52.08
Axa (AXAHY) 0.0 $1.0k 82.00 12.20
Brookdale Senior Living (BKD) 0.0 $11k 306.00 35.95
BT 0.0 $7.2k 123.00 58.33
Cambrex Corporation 0.0 $6.0k 283.00 21.20
Calgon Carbon Corporation 0.0 $15k 745.00 20.13
Church & Dwight (CHD) 0.0 $5.0k 60.00 83.33
Colonial Banc 0.0 $0 6.5k 0.00
Carnival (CUK) 0.0 $0 4.00 0.00
DXP Enterprises (DXPE) 0.0 $2.0k 57.00 35.09
EastGroup Properties (EGP) 0.0 $11k 168.00 65.48
Ensign (ENSG) 0.0 $5.0k 111.00 45.05
Exponent (EXPO) 0.0 $1.0k 15.00 66.67
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.2k 266.00 34.48
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $25k 898.00 27.84
Gentex Corporation (GNTX) 0.0 $31k 848.00 36.56
Healthcare Services (HCSG) 0.0 $32k 1.0k 30.89
Huaneng Power International 0.0 $10k 204.00 49.02
ICU Medical, Incorporated (ICUI) 0.0 $23k 284.00 80.99
ImmunoGen 0.0 $4.0k 806.00 4.96
Inter Parfums (IPAR) 0.0 $32k 1.1k 27.99
ORIX Corporation (IX) 0.0 $7.0k 114.00 61.40
Jack Henry & Associates (JKHY) 0.0 $5.0k 79.00 63.29
Korea Electric Power Corporation (KEP) 0.0 $11k 611.00 18.65
LHC 0.0 $2.0k 84.00 23.81
Lloyds TSB (LYG) 0.0 $7.0k 1.5k 4.74
McCormick & Company, Incorporated (MKC) 0.0 $30k 400.00 75.00
Matrix Service Company (MTRX) 0.0 $19k 847.00 22.43
Nice Systems (NICE) 0.0 $0 3.00 0.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 440.00 23.49
Pinnacle Financial Partners (PNFP) 0.0 $14k 374.00 37.43
PriceSmart (PSMT) 0.0 $5.0k 60.00 83.33
PrivateBan 0.0 $11k 318.00 34.59
Rambus (RMBS) 0.0 $11k 966.00 11.39
Rockwell Automation (ROK) 0.0 $17k 160.00 106.25
RBC Bearings Incorporated (RBC) 0.0 $18k 287.00 62.72
Rofin-Sinar Technologies 0.0 $13k 465.00 27.96
Reed Elsevier 0.0 $25k 364.00 67.25
SYNNEX Corporation (SNX) 0.0 $3.0k 51.00 58.82
Sasol (SSL) 0.0 $9.0k 241.00 37.34
St. Jude Medical 0.0 $31k 474.00 65.40
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 95.00 42.11
Standex Int'l (SXI) 0.0 $5.0k 65.00 76.92
WD-40 Company (WDFC) 0.0 $15k 184.00 81.52
Albemarle Corporation (ALB) 0.0 $20k 309.00 63.83
Ametek (AME) 0.0 $0 15.00 0.00
Astronics Corporation (ATRO) 0.0 $10k 178.00 56.18
Cass Information Systems (CASS) 0.0 $6.0k 113.00 53.10
Reed Elsevier NV 0.0 $1.0k 24.00 41.67
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $10k 540.00 18.52
Genomic Health 0.0 $25k 802.00 31.17
Infineon Technologies (IFNNY) 0.0 $2.0k 202.00 9.90
Lattice Semiconductor (LSCC) 0.0 $17k 2.4k 7.09
Momenta Pharmaceuticals 0.0 $999.570000 143.00 6.99
NetGear (NTGR) 0.0 $23k 657.00 35.01
Omega Protein Corporation 0.0 $3.0k 347.00 8.65
Trimas Corporation (TRS) 0.0 $999.940000 34.00 29.41
United Natural Foods (UNFI) 0.0 $31k 403.00 76.92
U.S. Physical Therapy (USPH) 0.0 $6.0k 141.00 42.55
Woodward Governor Company (WWD) 0.0 $10k 200.00 50.00
Abaxis 0.0 $9.0k 157.00 57.32
Neogen Corporation (NEOG) 0.0 $12k 250.00 48.00
Teradyne (TER) 0.0 $23k 1.2k 19.39
Dex (DXCM) 0.0 $17k 320.00 53.12
E.on (EONGY) 0.0 $0 17.00 0.00
Koninklijke KPN (KKPNY) 0.0 $998.820000 537.00 1.86
Quaker Chemical Corporation (KWR) 0.0 $5.0k 64.00 78.12
Superior Energy Services 0.0 $0 30.00 0.00
Bio-Reference Laboratories 0.0 $7.0k 246.00 28.46
Brocade Communications Systems 0.0 $20k 1.7k 11.53
Deltic Timber Corporation 0.0 $9.0k 129.00 69.77
iShares Gold Trust 0.0 $32k 2.8k 11.47
MWI Veterinary Supply 0.0 $19k 109.00 174.31
National Health Investors (NHI) 0.0 $17k 239.00 71.13
Basf Se (BASFY) 0.0 $999.970000 19.00 52.63
Advanta 0.0 $0 41.00 0.00
EDP-Energias de Portugal (EDPFY) 0.0 $3.0k 101.00 29.70
Apollo Investment 0.0 $4.0k 500.00 8.00
BofI Holding 0.0 $4.0k 54.00 74.07
Clearwater Paper (CLW) 0.0 $11k 163.00 67.48
EQT Corporation (EQT) 0.0 $2.0k 34.00 58.82
Mednax (MD) 0.0 $23k 358.00 64.25
PROS Holdings (PRO) 0.0 $11k 404.00 27.23
Rayonier (RYN) 0.0 $17k 600.00 28.33
SM Energy (SM) 0.0 $14k 431.00 32.00
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Towers Watson & Co 0.0 $27k 243.00 111.11
US Ecology 0.0 $12k 300.00 40.00
Multi-Color Corporation 0.0 $30k 549.00 54.64
Virtus Investment Partners (VRTS) 0.0 $11k 67.00 164.18
Brandywine Realty Trust (BDN) 0.0 $17k 1.1k 15.80
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $10k 372.00 26.88
American Water Works (AWK) 0.0 $8.0k 157.00 50.96
Ball Corporation (BALL) 0.0 $29k 431.00 67.29
Changyou 0.0 $8.0k 289.00 27.68
Masimo Corporation (MASI) 0.0 $24k 924.00 25.97
Seadrill 0.0 $2.0k 163.00 12.27
SolarWinds 0.0 $4.0k 88.00 45.45
Vanguard Europe Pacific ETF (VEA) 0.0 $19k 512.00 37.11
Weingarten Realty Investors 0.0 $17k 476.00 35.71
Cardtronics 0.0 $20k 521.00 38.39
Dollar General (DG) 0.0 $21k 290.00 72.41
Insulet Corporation (PODD) 0.0 $9.0k 200.00 45.00
Unisys Corporation (UIS) 0.0 $2.0k 69.00 28.99
BRF Brasil Foods SA 0.0 $9.0k 372.00 24.19
Medidata Solutions 0.0 $13k 291.00 44.67
Udr (UDR) 0.0 $29k 929.00 31.22
iShares Silver Trust (SLV) 0.0 $32k 2.2k 14.94
ViewPoint Financial 0.0 $24k 1.0k 23.05
Liquidmetal Technologies (LQMT) 0.0 $1.0k 17k 0.06
Solutia Incorporated 0.0 $0 111.00 0.00
CAI International 0.0 $4.0k 176.00 22.73
Eagle Ban (EGBN) 0.0 $4.0k 136.00 29.41
Generac Holdings (GNRC) 0.0 $18k 389.00 46.27
GulfMark Offshore 0.0 $17k 704.00 24.15
Lakeland Financial Corporation (LKFN) 0.0 $5.0k 129.00 38.76
Oasis Petroleum 0.0 $12k 710.00 16.90
BAE Systems (BAESY) 0.0 $0 10.00 0.00
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 $7.0k 128.00 54.69
LogMeIn 0.0 $15k 310.00 48.39
Vitamin Shoppe 0.0 $32k 671.00 47.69
Retail Opportunity Investments 0.0 $12k 688.00 17.44
Verint Systems (VRNT) 0.0 $29k 506.00 57.31
Primoris Services (PRIM) 0.0 $14k 635.00 22.05
KKR & Co 0.0 $5.0k 200.00 25.00
QEP Resources 0.0 $2.0k 110.00 18.18
Six Flags Entertainment (SIX) 0.0 $11k 268.00 41.04
Hudson Pacific Properties (HPP) 0.0 $27k 889.00 30.37
PowerShares Water Resources 0.0 $32k 1.2k 25.71
Ecopetrol (EC) 0.0 $5.0k 327.00 15.29
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 $7.0k 603.00 11.56
Coca-cola Enterprises 0.0 $0 18.00 0.00
Echo Global Logistics 0.0 $6.0k 222.00 27.03
Embraer S A (ERJ) 0.0 $8.0k 239.00 33.47
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.0k 100.00 50.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $5.0k 100.00 50.00
Hldgs (UAL) 0.0 $999.900000 22.00 45.45
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $31k 1.3k 23.52
General Motors Company (GM) 0.0 $0 4.3k 0.00
Liberty All-Star Equity Fund (USA) 0.0 $999.600000 102.00 9.80
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $22k 845.00 26.04
Financial Engines 0.0 $6.0k 176.00 34.09
Fresh Market 0.0 $4.0k 110.00 36.36
Golub Capital BDC (GBDC) 0.0 $9.0k 500.00 18.00
Main Street Capital Corporation (MAIN) 0.0 $6.0k 234.00 25.64
Piedmont Office Realty Trust (PDM) 0.0 $17k 882.00 19.27
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 $26k 864.00 30.09
TravelCenters of America 0.0 $0 6.00 0.00
VirnetX Holding Corporation 0.0 $0 100.00 0.00
Motorola Solutions (MSI) 0.0 $10k 147.00 68.03
Kayne Anderson MLP Investment (KYN) 0.0 $6.0k 174.00 34.48
Akbank T.A.S. (AKBTY) 0.0 $8.0k 1.2k 6.87
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 $7.0k 1.1k 6.21
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 $10k 1.2k 8.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $2.0k 140.00 14.29
Societe Generale SA (SCGLY) 0.0 $8.0k 1.0k 7.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.1k 6.54
GKN 0.0 $3.0k 613.00 4.89
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 720.00 27.78
Market Vectors High Yield Muni. Ind 0.0 $2.0k 66.00 30.30
Tortoise Energy Infrastructure 0.0 $16k 374.00 42.78
iShares MSCI Spain Index (EWP) 0.0 $1.0k 56.00 17.86
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 630.00 36.51
Mitel Networks Corp 0.0 $17k 1.6k 10.41
MFS InterMarket Income Trust I 0.0 $20k 2.4k 8.33
Nuveen Premier Mun Income 0.0 $6.0k 450.00 13.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $9.0k 380.00 23.68
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $10k 112.00 89.29
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.3k 11.33
Targa Res Corp (TRGP) 0.0 $0 0 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.0k 655.00 3.05
Bitauto Hldg 0.0 $25k 364.00 68.68
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0k 100.00 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 100.00 100.00
Penn West Energy Trust 0.0 $4.0k 1.8k 2.22
Arkema (ARKAY) 0.0 $3.0k 54.00 55.56
BNP Paribas SA (BNPQY) 0.0 $0 1.00 0.00
Centrica (CPYYY) 0.0 $19k 1.1k 17.10
Groupe Danone SA (DANOY) 0.0 $2.0k 157.00 12.74
Intesa Sanpaolo Spa (ISNPY) 0.0 $3.0k 210.00 14.29
Lenovo (LNVGY) 0.0 $9.0k 355.00 25.35
Linde 0.0 $2.0k 121.00 16.53
MTN (MTNOY) 0.0 $13k 683.00 19.03
Koninklijke DSM 0.0 $7.0k 512.00 13.67
Swedbank AB (SWDBY) 0.0 $31k 1.3k 24.58
SciQuest 0.0 $12k 838.00 14.32
Fly Leasing 0.0 $1.0k 135.00 7.41
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 $2.0k 82.00 24.39
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 $1.0k 437.00 2.29
Fanuc Ltd-unpons (FANUY) 0.0 $7.0k 278.00 25.18
Atlas Copco AB (ATLKY) 0.0 $4.0k 173.00 23.12
Bridgestone Corporation (BRDCY) 0.0 $4.0k 270.00 14.81
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $9.0k 596.00 15.10
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 $2.0k 25.00 80.00
L'Oreal (LRLCY) 0.0 $7.0k 220.00 31.82
Fuji Heavy Industries 0.0 $0 5.00 0.00
Volkswagen 0.0 $5.0k 122.00 40.98
Deutsche Post (DHLGY) 0.0 $999.920000 58.00 17.24
Deutsche Boers Ag - Un (DBOEY) 0.0 $999.050000 265.00 3.77
Valeo, SA (VLEEY) 0.0 $8.0k 132.00 60.61
Credit Agricole Sa - Unsp (CRARY) 0.0 $1.0k 266.00 3.76
Electricite De France - 0.0 $2.0k 486.00 4.12
Tencent Holdings Ltd - (TCEHY) 0.0 $9.0k 680.00 13.24
Nippon Yusen Kabus-spn (NPNYY) 0.0 $6.0k 1.1k 5.60
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
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 $6.0k 67.00 89.55
Check Point Software Technologies 0.0 $23k 294.00 78.23
Copa Holdings 0.0 $6.0k 67.00 89.55
Core Labs 0.0 $0 5.00 0.00
Daimler 0.0 $3.0k 36.00 83.33
Inves 0.0 $14k 362.00 38.67
Royal Caribbean Cruises 0.0 $3.0k 39.00 76.92
SPDR S&P International Dividend (DWX) 0.0 $11k 250.00 44.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $0 15.00 0.00
Semgroup Corp cl a 0.0 $1.0k 16.00 62.50
Pembina Pipeline Corp (PBA) 0.0 $23k 637.00 36.11
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
Schwab International Equity ETF (SCHF) 0.0 $4.0k 170.00 23.53
First Trust Energy AlphaDEX (FXN) 0.0 $7.0k 364.00 19.23
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $11k 564.00 19.50
Telus Ord (TU) 0.0 $30k 848.00 35.38
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.0k 100.00 20.00
Jsr Corp-un (JSCPY) 0.0 $7.0k 439.00 15.95
Lend Lease (LLESY) 0.0 $7.0k 588.00 11.90
Porsche Automobil Hldg S (POAHY) 0.0 $1.0k 218.00 4.59
Ishares Tr cmn (EIRL) 0.0 $2.0k 83.00 24.10
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $10k 200.00 50.00
Amdocs 0.0 $2.0k 44.00 45.45
Argo Group International Holdings (AGII) 0.0 $17k 309.00 55.02
Arch Capital 0.0 $4.0k 78.00 51.28
Teekay Corporation 0.0 $3.0k 72.00 41.67
Greenlight Capital Re 0.0 $22k 677.00 32.50
Validus Holdings 0.0 $1.0k 27.00 37.04
Ace (ACE) 0.0 $4.0k 36.00 111.11
XL 0.0 $26k 751.00 34.62
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
Huntington Ingalls Inds (HII) 0.0 $29k 257.00 112.84
Hca Holdings (HCA) 0.0 $2.0k 33.00 60.61
Nielsen Holdings Nv 0.0 $9.0k 193.00 46.63
Tokyo Electronic (TOELY) 0.0 $6.0k 327.00 18.35
Vivendi Sa (VIVHY) 0.0 $3.0k 141.00 21.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 200.00 35.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $8.0k 200.00 40.00
Covidien 0.0 $6.0k 64.00 93.75
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 150.00 33.33
Symrise Ag-un (SYIEY) 0.0 $999.600000 120.00 8.33
Toshiba Corp-un 0.0 $6.0k 262.00 22.90
Cavium 0.0 $20k 330.00 60.61
Jgc Corporation for (JGCCY) 0.0 $4.0k 106.00 37.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.0k 441.00 18.14
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 117.00 59.83
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 2.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $30k 342.00 88.24
Pvh Corporation (PVH) 0.0 $4.0k 30.00 133.33
Aia Group Ltd-sp (AAGIY) 0.0 $13k 618.00 21.04
Ralph Lauren Corp (RL) 0.0 $28k 150.00 186.67
Sandridge Permian Tr 0.0 $9.0k 1.5k 6.00
Cubesmart (CUBE) 0.0 $21k 959.00 21.90
Oiltanking Partners L P unit 0.0 $31k 660.00 46.97
Safran S A (SAFRY) 0.0 $6.0k 423.00 14.18
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $9.0k 512.00 17.58
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 $10k 565.00 17.70
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
American Tower Reit (AMT) 0.0 $7.0k 75.00 93.33
J Global (ZD) 0.0 $6.0k 96.00 62.50
Tripadvisor (TRIP) 0.0 $22k 300.00 73.33
Bbcn Ban 0.0 $12k 857.00 14.00
Manning & Napier Inc cl a 0.0 $0 37.00 0.00
Ubiquiti Networks 0.0 $3.0k 129.00 23.26
Michael Kors Holdings 0.0 $30k 400.00 75.00
Monster Beverage 0.0 $22k 285.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 32.00 156.25
Synergy Pharmaceuticals 0.0 $0 0 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $8.0k 200.00 40.00
Bezeq The Israeli-un 0.0 $1.0k 205.00 4.88
Sands China Ltd-unspons (SCHYY) 0.0 $3.0k 77.00 38.96
Jazz Pharmaceuticals Pl 0.0 $25k 157.00 159.24
Matador Resources (MTDR) 0.0 $16k 815.00 19.63
Nationstar Mortgage 0.0 $19k 668.00 28.44
Yelp Inc cl a (YELP) 0.0 $4.0k 87.00 45.98
Kasikorn Bank Pub (KPCPY) 0.0 $9.0k 354.00 25.42
Epam Systems (EPAM) 0.0 $13k 275.00 47.27
Aon 0.0 $999.970000 19.00 52.63
Blucora 0.0 $999.900000 90.00 11.11
Sysmex Corp for (SSMXY) 0.0 $7.0k 324.00 21.60
Pt Astra Intl Tbk (PTAIY) 0.0 $8.0k 679.00 11.78
Access Midstream Partners, L.p 0.0 $26k 473.00 54.97
Forum Energy Technolo 0.0 $15k 725.00 20.69
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $3.0k 36.00 83.33
Puma Biotechnology (PBYI) 0.0 $0 3.00 0.00
Gentherm (THRM) 0.0 $4.0k 117.00 34.19
Unicharm for (UNICY) 0.0 $7.0k 1.5k 4.67
Xinyi Glass Holdings Ltd for (XYIGY) 0.0 $0 95.00 0.00
Five Below (FIVE) 0.0 $8.0k 214.00 37.38
Globus Med Inc cl a (GMED) 0.0 $23k 995.00 23.12
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 $6.0k 128.00 46.88
Capit Bk Fin A 0.0 $20k 762.00 26.25
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 120.00 0.00
Wright Express (WEX) 0.0 $5.0k 46.00 108.70
Asml Holding (ASML) 0.0 $4.0k 39.00 102.56
Reckitt Benckiser- (RBGLY) 0.0 $2.0k 163.00 12.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 150.00 53.33
WESTERN GAS EQUITY Partners 0.0 $24k 405.00 59.26
Starz - Liberty Capital 0.0 $3.0k 106.00 28.30
Heineken Nv (HEINY) 0.0 $2.0k 58.00 34.48
Liberty Media 0.0 $3.0k 104.00 28.85
Ptc (PTC) 0.0 $32k 888.00 36.04
Kbc Group Nv (KBCSY) 0.0 $999.780000 57.00 17.54
Stratasys 0.0 $5.0k 69.00 72.46
REPCOM cla 0.0 $25k 400.00 62.50
Nxp Semiconductors Nv 0.0 $22k 300.00 73.33
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $10k 123.00 81.30
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Pimco Dynamic Credit Income other 0.0 $28k 1.4k 20.04
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 201.00 44.69
Tri Pointe Homes (TPH) 0.0 $9.0k 588.00 15.31
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Clicks Group Ltd-sp (CLCGY) 0.0 $6.0k 494.00 12.15
Delphi Automotive 0.0 $31k 431.00 71.93
Icon Plc - 0.0 $18k 358.00 50.28
Cst Brands 0.0 $11k 263.00 41.83
Hci (HCI) 0.0 $5.0k 116.00 43.10
Liberty Global Inc Com Ser A 0.0 $9.0k 172.00 52.33
Fossil (FOSL) 0.0 $23k 211.00 109.00
Commerzbank A.g (CRZBY) 0.0 $2.0k 199.00 10.05
Orange Sa (ORANY) 0.0 $10k 621.00 16.10
Earthshell 0.0 $0 175.00 0.00
Kering Sa (PPRUY) 0.0 $2.0k 108.00 18.52
Channeladvisor 0.0 $3.0k 165.00 18.18
Cdw (CDW) 0.0 $17k 494.00 34.41
Tableau Software Inc Cl A 0.0 $24k 286.00 83.92
Inteliquent 0.0 $4.0k 210.00 19.05
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Energy & Engine Tech Xxx 0.0 $0 1.0k 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $3.0k 103.00 29.13
Liberty Global Inc Cl C 0.0 $15k 321.00 46.73
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Murphy Usa (MUSA) 0.0 $12k 184.00 65.22
Phillips 66 Partners 0.0 $19k 275.00 69.09
Sch Fnd Intl Lg Etf (FNDF) 0.0 $4.0k 175.00 22.86
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $4.0k 150.00 26.67
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $6.0k 200.00 30.00
Elinear 0.0 $0 500.00 0.00
Mallinckrodt 0.0 $2.0k 23.00 86.96
Intercontinental Exchange (ICE) 0.0 $5.6k 31.00 181.82
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $3.0k 125.00 24.00
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $6.0k 200.00 30.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $16k 375.00 42.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 848.00 17.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20k 761.00 26.28
Royce Global Value Tr (RGT) 0.0 $999.120000 181.00 5.52
Ftd Cos 0.0 $7.0k 224.00 31.25
Zulily Inc cl a 0.0 $2.0k 126.00 15.87
Brixmor Prty (BRX) 0.0 $17k 689.00 24.67
Burlington Stores (BURL) 0.0 $999.990000 41.00 24.39
Commscope Hldg (COMM) 0.0 $14k 642.00 21.81
Criteo Sa Ads (CRTO) 0.0 $0 2.00 0.00
Otsuka Holdings (OTSKY) 0.0 $999.460000 118.00 8.47
Avianca Holdings Sa 0.0 $0 43.00 0.00
Tandem Diabetes Care 0.0 $3.0k 261.00 11.49
Suncorp Group Ltd Spo 0.0 $2.0k 229.00 8.73
Direct Line Ins 0.0 $3.0k 177.00 16.95
Airbus Group Nv - Unsp (EADSY) 0.0 $12k 1.0k 11.59
Chipmos Technologies Bermuda 0.0 $10k 461.00 21.69
Constellium Nv- Class A 0.0 $1.0k 81.00 12.35
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 $3.0k 214.00 14.02
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $5.0k 420.00 11.90
Vector Intermediaries 0.0 $0 400.00 0.00
Jtekt Corp-un (JTEKY) 0.0 $5.0k 113.00 44.25
Rice Energy 0.0 $0 31.00 0.00
One Gas (OGS) 0.0 $2.0k 37.00 54.05
Enlink Midstream Ptrs 0.0 $13k 445.00 29.21
Koninklijke Ahold N V Sponsore 0.0 $8.0k 507.00 15.78
Fuchs Petrolu foreign (FUPBY) 0.0 $3.0k 362.00 8.29
Unibail-rodam 0.0 $2.0k 107.00 18.69
William Hill foreign 0.0 $1.0k 79.00 12.66
Fabrinet 0.0 $18k 1.0k 17.53
Ishares Msci Finland Capped (EFNL) 0.0 $2.0k 65.00 30.77
United Petroleum 0.0 $0 26.00 0.00
Contravir Pharma 0.0 $0 0 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $999.600000 105.00 9.52
Now (DNOW) 0.0 $6.0k 233.00 25.75
Navient Corporation equity (NAVI) 0.0 $6.0k 279.00 21.51
Rayonier Advanced Matls (RYAM) 0.0 $4.0k 200.00 20.00
Washington Prime 0.0 $6.0k 348.00 17.24
Spartannash 0.0 $4.0k 161.00 24.84
Time 0.0 $1.2k 61.00 19.61
South State Corporation 0.0 $10k 160.00 62.50
Csl (CSLLY) 0.0 $5.0k 163.00 30.67
Blackhawk Network Holdings 0.0 $0 3.00 0.00
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
Opus Bank 0.0 $22k 805.00 27.33
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Royal Mail (ROYMY) 0.0 $4.0k 360.00 11.11
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $3.0k 60.00 50.00
Liberty Media Corp Del Com Ser C 0.0 $9.0k 260.00 34.62
Tsakos Energy Navigation Com Usd1 0.0 $8.0k 1.2k 6.58
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $0 50.00 0.00
Bio-techne Corporation (TECH) 0.0 $10k 112.00 89.29
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Halyard Health 0.0 $1.0k 25.00 40.00
Keysight Technologies (KEYS) 0.0 $5.0k 157.00 31.85
Tyco International 0.0 $13k 304.00 42.76
Sky Plc Spons 0.0 $2.0k 48.00 41.67
California Resources 0.0 $0 62.00 0.00
Dominion Mid Stream 0.0 $11k 288.00 38.19
Ubs Group (UBS) 0.0 $19k 1.1k 16.74
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 48.00 41.67
Liberty Broadband Corporation (LBRDA) 0.0 $999.900000 22.00 45.45
Healthcare Tr Amer Inc cl a 0.0 $18k 662.00 27.19
Antero Midstream Prtnrs Lp master ltd part 0.0 $16k 583.00 27.44
Paramount Group Inc reit (PGRE) 0.0 $9.0k 461.00 19.52
Shell Midstream Prtnrs master ltd part 0.0 $19k 471.00 40.34
Tyco International 0.0 $30k 695.00 43.17
Forward Pharma A/s 0.0 $0 3.00 0.00
Iron Mountain (IRM) 0.0 $1.0k 32.00 31.25
Equinix (EQIX) 0.0 $16k 73.00 219.18
Medtronic 0.0 $31k 431.00 71.93
Jiwa Appliances 0.0 $9.0k 165.00 54.55