FTB Advisors

FTB Advisors as of March 31, 2015

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1569 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust S&P REIT Index Fund (FRI) 2.5 $16M 719k 22.47
Exxon Mobil Corporation (XOM) 1.8 $12M 137k 84.66
Rydex S&P Equal Weight ETF 1.7 $11M 134k 81.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $9.2M 74k 125.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $8.6M 81k 107.14
Apple (AAPL) 1.3 $8.5M 67k 126.10
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 128k 60.95
Walgreen Boots Alliance 1.2 $7.9M 92k 85.88
Johnson & Johnson (JNJ) 1.2 $7.7M 76k 101.39
First Trust Health Care AlphaDEX (FXH) 1.2 $7.6M 121k 62.83
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $7.4M 176k 42.40
First Trust Value Line Dividend Indx Fnd (FVD) 1.1 $7.3M 313k 23.21
Verizon Communications (VZ) 1.1 $6.9M 140k 49.07
3M Company (MMM) 1.1 $6.8M 42k 163.27
iShares MSCI EAFE Index Fund (EFA) 1.1 $6.8M 105k 65.16
Lowe's Companies (LOW) 1.0 $6.6M 88k 74.80
Vanguard REIT ETF (VNQ) 1.0 $6.5M 77k 85.03
General Electric Company 1.0 $6.5M 259k 25.11
CVS Caremark Corporation (CVS) 1.0 $6.5M 62k 103.66
First Horizon National Corporation (FHN) 1.0 $6.4M 470k 13.70
Kohl's Corporation (KSS) 1.0 $6.4M 83k 76.54
First Trust Utilities AlphaDEX Fnd (FXU) 1.0 $6.4M 294k 21.74
Intel Corporation (INTC) 1.0 $6.3M 200k 31.43
Actavis 1.0 $6.2M 21k 297.62
Darden Restaurants (DRI) 0.9 $6.1M 88k 69.40
Ameriprise Financial (AMP) 0.9 $6.0M 46k 130.89
Travelers Companies (TRV) 0.9 $5.9M 54k 109.65
Target Corporation (TGT) 0.9 $6.0M 73k 82.10
ConocoPhillips (COP) 0.9 $5.9M 93k 63.91
Gilead Sciences (GILD) 0.9 $5.9M 59k 100.39
Wal-Mart Stores (WMT) 0.9 $5.7M 69k 82.50
Biogen Idec (BIIB) 0.9 $5.6M 13k 431.44
Cisco Systems (CSCO) 0.8 $5.4M 197k 27.64
Thermo Fisher Scientific (TMO) 0.8 $5.4M 40k 135.46
Allstate Corporation (ALL) 0.8 $5.3M 75k 70.82
Fiserv (FI) 0.8 $5.2M 66k 79.60
McKesson Corporation (MCK) 0.8 $5.1M 22k 228.93
Harman International Industries 0.8 $5.1M 37k 136.18
Vanguard Mid-Cap Growth ETF (VOT) 0.8 $5.1M 47k 108.44
Celgene Corporation 0.8 $5.0M 42k 119.81
General Dynamics Corporation (GD) 0.8 $4.9M 36k 137.36
MetLife (MET) 0.8 $5.0M 98k 50.85
Constellation Brands (STZ) 0.8 $4.9M 42k 116.62
Union Pacific Corporation (UNP) 0.8 $4.8M 44k 109.83
Chevron Corporation (CVX) 0.7 $4.5M 43k 106.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $4.5M 92k 49.21
Pfizer (PFE) 0.7 $4.3M 123k 34.98
NVIDIA Corporation (NVDA) 0.7 $4.3M 201k 21.46
eBay (EBAY) 0.7 $4.3M 74k 57.91
Public Service Enterprise (PEG) 0.7 $4.3M 103k 41.90
Vanguard Growth ETF (VUG) 0.7 $4.3M 40k 108.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.3M 47k 90.71
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.2M 38k 108.91
Merck & Co (MRK) 0.6 $4.1M 71k 58.19
Unum (UNM) 0.6 $4.1M 121k 33.60
EMC Corporation 0.6 $4.0M 156k 25.51
iShares Russell 2000 Index (IWM) 0.6 $4.0M 32k 124.72
International Business Machines (IBM) 0.6 $3.9M 24k 161.82
SPDR S&P Dividend (SDY) 0.6 $3.9M 50k 78.19
Hewlett-Packard Company 0.6 $3.9M 123k 31.52
Bank of America Corporation (BAC) 0.6 $3.8M 243k 15.50
Capital One Financial (COF) 0.6 $3.8M 48k 79.11
Roper Industries (ROP) 0.6 $3.8M 22k 173.86
Tyson Foods (TSN) 0.6 $3.6M 95k 38.45
Stericycle (SRCL) 0.6 $3.7M 26k 140.77
CF Industries Holdings (CF) 0.6 $3.6M 13k 290.62
Spdr S&p 500 Etf (SPY) 0.6 $3.6M 17k 208.15
Danaher Corporation (DHR) 0.6 $3.6M 42k 85.60
Abbott Laboratories (ABT) 0.5 $3.5M 74k 46.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $3.4M 49k 68.55
Coca-Cola Company (KO) 0.5 $3.3M 83k 39.98
Novartis (NVS) 0.5 $3.3M 33k 101.29
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.4M 12k 277.21
Google 0.5 $3.3M 5.8k 559.63
Scripps Networks Interactive 0.5 $3.1M 45k 69.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $3.1M 93k 33.63
Philip Morris International (PM) 0.5 $3.1M 40k 76.79
Vanguard Emerging Markets ETF (VWO) 0.5 $3.1M 76k 40.89
SPDR Barclays Capital High Yield B 0.5 $3.1M 79k 39.22
Deere & Company (DE) 0.5 $3.0M 34k 88.50
Microsoft Corporation (MSFT) 0.5 $3.0M 72k 40.94
Murphy Oil Corporation (MUR) 0.5 $3.0M 62k 47.59
DTE Energy Company (DTE) 0.5 $2.9M 36k 80.68
Vanguard Total Stock Market ETF (VTI) 0.5 $2.9M 27k 107.67
Occidental Petroleum Corporation (OXY) 0.4 $2.8M 38k 73.89
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.7M 142k 19.36
iShares Russell Midcap Value Index (IWS) 0.4 $2.8M 36k 75.55
At&t (T) 0.4 $2.7M 82k 32.97
Bristol Myers Squibb (BMY) 0.4 $2.6M 40k 65.59
iShares Lehman Aggregate Bond (AGG) 0.4 $2.6M 23k 111.16
National-Oilwell Var 0.4 $2.5M 50k 49.74
iShares S&P SmallCap 600 Growth (IJT) 0.4 $2.5M 19k 130.58
PNC Financial Services (PNC) 0.4 $2.4M 25k 93.71
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.4M 26k 92.07
Ishares Trust Msci China msci china idx (MCHI) 0.4 $2.4M 50k 46.88
Ishares Inc msci india index (INDA) 0.4 $2.4M 84k 28.04
First Tr Exch Trd Alpha Fd I hong kong alph 0.3 $2.3M 54k 42.25
iShares MSCI Taiwan Index 0.3 $2.2M 145k 15.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.2M 21k 105.44
Unilever 0.3 $2.1M 49k 42.84
iShares Russell 1000 Value Index (IWD) 0.3 $2.1M 20k 103.86
Altria (MO) 0.3 $2.1M 42k 50.08
Vanguard Small-Cap Growth ETF (VBK) 0.3 $2.0M 15k 134.32
Archer Daniels Midland Company (ADM) 0.3 $2.0M 42k 46.93
Nabors Industries 0.3 $2.0M 146k 13.65
Google Inc Class C 0.3 $1.9M 3.5k 550.42
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7M 14k 118.48
Ishares Tr Phill Invstmrk (EPHE) 0.3 $1.7M 53k 31.25
Vanguard Value ETF (VTV) 0.2 $1.5M 18k 83.71
Vanguard Energy ETF (VDE) 0.2 $1.6M 14k 110.05
First Tr Exch Trd Alpha Fd I (FJP) 0.2 $1.5M 45k 33.90
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 36k 40.20
Norfolk Southern (NSC) 0.2 $1.5M 14k 103.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.5M 8.2k 177.62
Alerian Mlp Etf 0.2 $1.5M 90k 16.56
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.5M 11k 131.37
Harris Corporation 0.2 $1.4M 18k 77.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.4M 12k 121.40
Raytheon Company 0.2 $1.4M 12k 110.96
Royal Dutch Shell 0.2 $1.4M 22k 63.98
iShares S&P MidCap 400 Index (IJH) 0.2 $1.4M 9.0k 152.35
Eli Lilly & Co. (LLY) 0.2 $1.3M 17k 73.76
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 114.62
Walt Disney Company (DIS) 0.2 $1.2M 11k 105.97
Colgate-Palmolive Company (CL) 0.2 $1.2M 18k 69.32
iShares MSCI Turkey Index Fund (TUR) 0.2 $1.2M 30k 40.82
iShares MSCI Thailand Index Fund (THD) 0.2 $1.2M 22k 55.56
LyondellBasell Industries NV 0.2 $1.3M 14k 87.66
Citigroup (C) 0.2 $1.2M 23k 51.55
FedEx Corporation (FDX) 0.2 $1.2M 7.0k 165.42
E.I. du Pont de Nemours & Company 0.2 $1.2M 16k 72.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 26k 44.72
Medtronic (MDT) 0.2 $1.2M 15k 78.03
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 32k 34.48
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 99.63
Vanguard Total Bond Market ETF (BND) 0.2 $1.1M 13k 83.23
Vectren Corporation 0.2 $1.1M 25k 44.16
SPDR S&P International Small Cap (GWX) 0.2 $1.1M 39k 28.17
United Technologies Corporation 0.2 $1.0M 8.8k 118.36
Utilities SPDR (XLU) 0.2 $1.0M 24k 44.43
iShares Dow Jones Select Dividend (DVY) 0.2 $1.1M 14k 77.79
Macy's (M) 0.1 $990k 15k 64.36
Nextera Energy (NEE) 0.1 $965k 9.3k 104.00
UGI Corporation (UGI) 0.1 $979k 30k 32.63
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $947k 20k 48.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $928k 8.4k 110.15
Kraft Foods 0.1 $930k 10k 90.08
First Trust Global Tactical etp (FTGC) 0.1 $878k 36k 24.14
General Mills (GIS) 0.1 $840k 15k 55.56
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $820k 18k 46.90
Boeing Company (BA) 0.1 $754k 5.0k 151.87
Dow Chemical Company 0.1 $796k 17k 48.02
Amgen (AMGN) 0.1 $777k 4.8k 161.42
Dover Corporation (DOV) 0.1 $789k 11k 69.11
Oracle Corporation (ORCL) 0.1 $796k 18k 43.30
Rogers Communications -cl B (RCI) 0.1 $745k 22k 33.94
PowerShares Fin. Preferred Port. 0.1 $786k 42k 18.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $779k 20k 40.04
Duke Energy (DUK) 0.1 $771k 10k 75.68
Actavis 0.1 $798k 2.6k 304.58
Berkshire Hathaway (BRK.B) 0.1 $686k 4.8k 144.27
Baxter International (BAX) 0.1 $710k 10k 68.08
Kroger (KR) 0.1 $690k 10k 68.18
Texas Instruments Incorporated (TXN) 0.1 $701k 13k 55.56
Technology SPDR (XLK) 0.1 $705k 17k 41.78
iShares Russell Midcap Index Fund (IWR) 0.1 $707k 4.1k 173.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $736k 7.5k 98.64
Bank of New York Mellon Corporation (BK) 0.1 $637k 16k 40.18
CSX Corporation (CSX) 0.1 $634k 21k 29.63
MDU Resources (MDU) 0.1 $667k 31k 21.56
Ford Motor Company (F) 0.1 $627k 39k 16.15
Costco Wholesale Corporation (COST) 0.1 $597k 3.9k 151.79
Dominion Resources (D) 0.1 $562k 8.1k 69.23
Starbucks Corporation (SBUX) 0.1 $580k 6.0k 95.99
Accenture (ACN) 0.1 $594k 6.3k 93.67
Visa (V) 0.1 $552k 8.4k 65.46
Financial Select Sector SPDR (XLF) 0.1 $551k 23k 24.00
Industries N shs - a - (LYB) 0.1 $598k 6.8k 87.86
Spdr Short-term High Yield mf (SJNK) 0.1 $561k 19k 29.22
Mondelez Int (MDLZ) 0.1 $551k 15k 36.28
BlackRock 0.1 $508k 1.4k 367.26
Goldman Sachs (GS) 0.1 $485k 2.6k 189.19
Alcoa 0.1 $508k 39k 12.95
Anadarko Petroleum Corporation 0.1 $522k 6.2k 83.77
PG&E Corporation (PCG) 0.1 $506k 9.5k 53.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $528k 6.1k 86.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $523k 6.5k 80.45
Materials SPDR (XLB) 0.1 $493k 10k 48.78
iShares Russell 2000 Value Index (IWN) 0.1 $519k 5.0k 103.22
Accenture 0.1 $520k 5.5k 94.30
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $519k 3.4k 154.55
BP (BP) 0.1 $442k 11k 39.80
Cognizant Technology Solutions (CTSH) 0.1 $477k 7.6k 63.12
Cerner Corporation 0.1 $457k 6.2k 74.02
Emerson Electric (EMR) 0.1 $445k 7.9k 56.48
Air Products & Chemicals (APD) 0.1 $421k 2.8k 152.84
CIGNA Corporation 0.1 $438k 3.4k 129.39
GlaxoSmithKline 0.1 $430k 9.1k 47.04
Illinois Tool Works (ITW) 0.1 $445k 4.6k 97.14
Industrial SPDR (XLI) 0.1 $444k 7.9k 56.00
Consumer Discretionary SPDR (XLY) 0.1 $446k 5.9k 75.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $434k 8.8k 49.46
PowerShares High Yld. Dividend Achv 0.1 $447k 33k 13.39
Corning Incorporated (GLW) 0.1 $356k 15k 23.16
Ecolab (ECL) 0.1 $371k 3.3k 114.08
Health Care SPDR (XLV) 0.1 $390k 5.4k 72.42
Comcast Corporation 0.1 $367k 6.6k 55.73
Cummins (CMI) 0.1 $377k 2.7k 139.11
Hawaiian Electric Industries (HE) 0.1 $374k 12k 32.24
Akamai Technologies (AKAM) 0.1 $364k 5.2k 69.57
International Paper Company (IP) 0.1 $402k 7.3k 55.03
Robert Half International (RHI) 0.1 $415k 6.8k 60.68
Magellan Midstream Partners 0.1 $360k 4.7k 76.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $398k 14k 28.06
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $404k 12k 34.83
Blackrock Municipal 2020 Term Trust 0.1 $380k 23k 16.42
Te Connectivity Ltd for 0.1 $415k 5.8k 71.55
Caterpillar (CAT) 0.1 $352k 4.4k 80.86
J.B. Hunt Transport Services (JBHT) 0.1 $295k 3.5k 85.51
AFLAC Incorporated (AFL) 0.1 $315k 4.9k 63.96
C.R. Bard 0.1 $332k 2.0k 168.67
Yum! Brands (YUM) 0.1 $300k 3.8k 78.67
Nike (NKE) 0.1 $350k 3.5k 100.00
Praxair 0.1 $297k 2.5k 120.18
Royal Dutch Shell 0.1 $330k 5.4k 60.80
Enterprise Products Partners (EPD) 0.1 $294k 8.9k 32.86
iShares Russell 1000 Index (IWB) 0.1 $339k 2.9k 116.44
Consumer Staples Select Sect. SPDR (XLP) 0.1 $327k 6.7k 48.69
Nxp Semiconductors N V (NXPI) 0.1 $308k 3.1k 100.36
Nabors Industries 0.1 $349k 26k 13.63
Mylan Nv 0.1 $331k 5.6k 59.29
Chubb Corporation 0.0 $246k 2.4k 101.26
Comcast Corporation (CMCSA) 0.0 $261k 4.6k 56.54
Portland General Electric Company (POR) 0.0 $228k 6.1k 37.16
American Express Company (AXP) 0.0 $238k 5.5k 43.48
Polaris Industries (PII) 0.0 $248k 1.8k 141.53
Johnson Controls 0.0 $235k 4.7k 49.56
Mid-America Apartment (MAA) 0.0 $283k 3.7k 77.39
Whirlpool Corporation (WHR) 0.0 $238k 1.2k 198.17
Analog Devices (ADI) 0.0 $252k 3.9k 64.75
Interpublic Group of Companies (IPG) 0.0 $248k 11k 22.14
Sanofi-Aventis SA (SNY) 0.0 $244k 4.9k 50.14
UnitedHealth (UNH) 0.0 $242k 2.0k 120.22
American Electric Power Company (AEP) 0.0 $284k 5.2k 54.39
Qualcomm (QCOM) 0.0 $257k 3.9k 66.67
TJX Companies (TJX) 0.0 $276k 3.9k 70.45
Dollar Tree (DLTR) 0.0 $256k 3.1k 81.46
Dr Pepper Snapple 0.0 $232k 3.0k 77.70
ConAgra Foods (CAG) 0.0 $277k 7.5k 36.74
Bce (BCE) 0.0 $251k 6.0k 42.20
Precision Castparts 0.0 $255k 1.2k 210.53
priceline.com Incorporated 0.0 $271k 237.00 1145.08
Marathon Oil Corporation (MRO) 0.0 $258k 9.8k 26.18
Zimmer Holdings (ZBH) 0.0 $231k 2.0k 115.79
Entergy Corporation (ETR) 0.0 $269k 3.5k 76.83
Cameron International Corporation 0.0 $272k 6.0k 45.69
Boston Properties (BXP) 0.0 $232k 1.6k 140.69
iShares S&P 500 Value Index (IVE) 0.0 $277k 3.0k 92.93
iShares S&P MidCap 400 Growth (IJK) 0.0 $255k 1.5k 171.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 113.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $264k 5.0k 53.10
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $278k 20k 13.90
Express Scripts Holding 0.0 $284k 3.3k 85.29
Aon 0.0 $231k 2.4k 96.25
Abbvie (ABBV) 0.0 $241k 4.1k 58.11
Hd Supply 0.0 $245k 7.8k 31.39
Dct Industrial Trust Inc reit usd.01 0.0 $260k 7.5k 34.67
Time Warner 0.0 $175k 2.1k 84.43
MasterCard Incorporated (MA) 0.0 $195k 2.2k 87.31
Lincoln National Corporation (LNC) 0.0 $167k 2.9k 56.95
Via 0.0 $201k 3.0k 68.09
Cardinal Health (CAH) 0.0 $208k 2.3k 90.32
Apache Corporation 0.0 $204k 3.4k 60.61
Carnival Corporation (CCL) 0.0 $202k 4.2k 47.48
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.5k 107.34
Spectra Energy 0.0 $202k 5.7k 35.49
Trimble Navigation (TRMB) 0.0 $174k 6.9k 25.18
V.F. Corporation (VFC) 0.0 $193k 2.6k 74.92
Adobe Systems Incorporated (ADBE) 0.0 $191k 2.6k 73.45
Automatic Data Processing (ADP) 0.0 $208k 2.4k 85.63
Regions Financial Corporation (RF) 0.0 $218k 23k 9.43
La-Z-Boy Incorporated (LZB) 0.0 $185k 6.6k 28.08
Plum Creek Timber 0.0 $163k 3.7k 43.53
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
Halliburton Company (HAL) 0.0 $161k 3.7k 43.59
Hess (HES) 0.0 $178k 2.7k 66.67
Liberty Media 0.0 $205k 7.1k 28.89
Total (TTE) 0.0 $175k 3.4k 50.74
Shire 0.0 $180k 745.00 240.92
Anheuser-Busch InBev NV (BUD) 0.0 $190k 1.5k 123.35
Novo Nordisk A/S (NVO) 0.0 $191k 3.5k 54.39
Kellogg Company (K) 0.0 $171k 2.7k 62.50
PPL Corporation (PPL) 0.0 $192k 5.7k 33.42
Magna Intl Inc cl a (MGA) 0.0 $224k 5.1k 43.48
Pioneer Natural Resources 0.0 $178k 1.1k 165.54
Starwood Hotels & Resorts Worldwide 0.0 $214k 2.5k 84.09
Plains All American Pipeline (PAA) 0.0 $165k 3.4k 48.77
British American Tobac (BTI) 0.0 $165k 1.6k 106.30
BorgWarner (BWA) 0.0 $192k 3.2k 60.80
National Grid 0.0 $170k 2.6k 65.41
Old Dominion Freight Line (ODFL) 0.0 $166k 2.2k 76.33
Unilever (UL) 0.0 $203k 4.8k 42.77
Rbc Cad (RY) 0.0 $172k 2.9k 60.35
Dixie (DXYN) 0.0 $217k 24k 9.00
Valeant Pharmaceuticals Int 0.0 $198k 985.00 201.02
Roche Holding (RHHBY) 0.0 $193k 5.6k 34.23
Vanguard Mid-Cap ETF (VO) 0.0 $187k 1.5k 129.08
Vanguard Small-Cap ETF (VB) 0.0 $173k 1.4k 122.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $164k 1.6k 100.78
General Motors Company (GM) 0.0 $166k 4.4k 37.60
PowerShares Build America Bond Portfolio 0.0 $193k 6.4k 30.30
PowerShares Intl. Dividend Achiev. 0.0 $194k 11k 16.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $217k 1.9k 114.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $203k 2.8k 73.29
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $204k 4.6k 44.80
John Hancock Investors Trust (JHI) 0.0 $175k 10k 17.50
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $182k 1.8k 102.71
Restoration Hardware Hldgs I 0.0 $199k 2.0k 98.73
Vodafone Group New Adr F (VOD) 0.0 $174k 5.2k 33.14
Weatherford Intl Plc Com Usd0.001 0.0 $206k 16k 12.53
America Movil Sab De Cv spon adr l 0.0 $128k 6.5k 19.82
Time Warner Cable 0.0 $148k 998.00 148.15
Monsanto Company 0.0 $147k 1.3k 112.66
Waste Management (WM) 0.0 $114k 2.1k 54.01
Teva Pharmaceutical Industries (TEVA) 0.0 $97k 1.7k 58.48
Franklin Resources (BEN) 0.0 $109k 2.1k 51.31
Nucor Corporation (NUE) 0.0 $151k 3.3k 46.24
Reynolds American 0.0 $111k 1.6k 69.47
United Rentals (URI) 0.0 $137k 1.5k 91.39
AstraZeneca (AZN) 0.0 $97k 1.5k 63.64
Rockwell Collins 0.0 $112k 1.2k 96.67
Campbell Soup Company (CPB) 0.0 $105k 2.3k 45.45
Aetna 0.0 $138k 1.3k 107.95
Casey's General Stores (CASY) 0.0 $144k 1.6k 89.90
BB&T Corporation 0.0 $148k 3.9k 38.05
Symantec Corporation 0.0 $117k 5.0k 23.53
iShares S&P 500 Index (IVV) 0.0 $120k 573.00 209.42
Henry Schein (HSIC) 0.0 $138k 984.00 140.24
Clorox Company (CLX) 0.0 $101k 1.6k 62.50
Fifth Third Ban (FITB) 0.0 $130k 6.8k 19.04
AutoZone (AZO) 0.0 $152k 304.00 500.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $130k 1.7k 76.16
Xcel Energy (XEL) 0.0 $138k 4.1k 33.90
Applied Materials (AMAT) 0.0 $147k 6.5k 22.46
Fastenal Company (FAST) 0.0 $111k 2.7k 41.64
Amazon (AMZN) 0.0 $119k 320.00 372.73
PowerShares DB Com Indx Trckng Fund 0.0 $134k 7.8k 17.09
Amphenol Corporation (APH) 0.0 $131k 2.2k 58.38
Estee Lauder Companies (EL) 0.0 $152k 1.8k 83.69
Sun Life Financial (SLF) 0.0 $116k 3.8k 30.87
Dorman Products (DORM) 0.0 $128k 2.6k 49.50
Energy Transfer Equity (ET) 0.0 $140k 2.2k 63.21
Intuit (INTU) 0.0 $143k 1.5k 98.08
L-3 Communications Holdings 0.0 $105k 830.00 126.87
Middleby Corporation (MIDD) 0.0 $132k 1.3k 102.72
Textron (TXT) 0.0 $128k 2.9k 44.85
Flowserve Corporation (FLS) 0.0 $117k 2.0k 57.32
Hain Celestial (HAIN) 0.0 $153k 2.4k 64.07
Imperial Tobac 0.0 $138k 1.5k 90.61
Monro Muffler Brake (MNRO) 0.0 $120k 1.8k 65.40
A. O. Smith Corporation (AOS) 0.0 $121k 1.8k 65.55
Quality Systems 0.0 $149k 9.4k 15.94
Smith & Nephew (SNN) 0.0 $113k 3.3k 33.80
UMB Financial Corporation (UMBF) 0.0 $149k 2.8k 52.85
United Natural Foods (UNFI) 0.0 $120k 1.6k 76.24
Swisscom (SCMWY) 0.0 $110k 1.9k 58.89
PowerShares QQQ Trust, Series 1 0.0 $106k 1.0k 104.65
Telstra Corporation 0.0 $97k 4.1k 23.84
Simon Property (SPG) 0.0 $136k 693.00 196.25
DNP Select Income Fund (DNP) 0.0 $157k 15k 10.50
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $138k 1.5k 90.91
FleetCor Technologies 0.0 $106k 708.00 149.72
O'reilly Automotive (ORLY) 0.0 $98k 450.00 217.39
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $122k 1.5k 83.45
Vanguard Extended Market ETF (VXF) 0.0 $107k 1.2k 91.38
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $118k 3.7k 31.59
iShares Russell Microcap Index (IWC) 0.0 $114k 1.4k 79.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $119k 962.00 123.70
Nuveen Muni Value Fund (NUV) 0.0 $99k 10k 9.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $132k 1.0k 126.32
Vanguard Utilities ETF (VPU) 0.0 $98k 1.0k 96.84
Montgomery Street Income Securities 0.0 $152k 9.0k 16.89
Berkshire Hath-cl B 0.0 $146k 1.0k 145.13
Ingersoll-Rand 0.0 $122k 1.8k 68.16
Kinder Morgan (KMI) 0.0 $136k 3.3k 41.79
Linkedin Corp 0.0 $127k 499.00 254.51
Sse (SSEZY) 0.0 $117k 5.2k 22.57
Mattress Firm Holding 0.0 $111k 1.6k 69.81
Zurich Insurance (ZURVY) 0.0 $100k 2.9k 33.96
Phillips 66 (PSX) 0.0 $159k 2.0k 78.91
Facebook Inc cl a (META) 0.0 $143k 1.9k 77.38
Nxp Semiconductors Nv 0.0 $128k 1.3k 102.15
Fox News 0.0 $132k 4.0k 32.90
First Tr Inter Duration Pfd & Income (FPF) 0.0 $101k 4.5k 22.44
Ambev Sa- (ABEV) 0.0 $133k 23k 5.74
Perrigo 0.0 $127k 755.00 168.21
Knowles (KN) 0.0 $97k 5.0k 19.28
Alibaba Group Holding (BABA) 0.0 $101k 1.2k 82.73
Eversource Energy (ES) 0.0 $151k 3.0k 50.83
Hasbro (HAS) 0.0 $35k 550.00 63.64
China Mobile 0.0 $45k 726.00 62.50
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 2.0k 22.70
Joy Global 0.0 $46k 1.2k 39.18
MB Financial 0.0 $39k 1.3k 30.93
Western Union Company (WU) 0.0 $70k 3.4k 20.18
Principal Financial (PFG) 0.0 $41k 800.00 51.25
Total System Services 0.0 $42k 1.1k 38.01
Discover Financial Services 0.0 $39k 746.00 52.63
DST Systems 0.0 $57k 528.00 107.95
Affiliated Managers (AMG) 0.0 $36k 166.00 216.87
Moody's Corporation (MCO) 0.0 $79k 757.00 104.36
Canadian Natl Ry (CNI) 0.0 $40k 605.00 66.04
Devon Energy Corporation (DVN) 0.0 $81k 1.3k 60.27
Expeditors International of Washington (EXPD) 0.0 $54k 1.1k 47.57
IAC/InterActive 0.0 $59k 882.00 66.89
Dick's Sporting Goods (DKS) 0.0 $55k 961.00 57.24
Tractor Supply Company (TSCO) 0.0 $40k 462.00 86.39
Clean Harbors (CLH) 0.0 $80k 1.4k 56.06
AGL Resources 0.0 $52k 1.1k 49.43
Ameren Corporation (AEE) 0.0 $80k 1.9k 42.11
Shaw Communications Inc cl b conv 0.0 $79k 3.5k 22.49
Autodesk (ADSK) 0.0 $41k 700.00 58.57
Coach 0.0 $35k 858.00 40.79
Con-way 0.0 $35k 800.00 43.75
Cracker Barrel Old Country Store (CBRL) 0.0 $79k 518.00 152.51
Genuine Parts Company (GPC) 0.0 $93k 1.0k 93.00
Hologic (HOLX) 0.0 $44k 1.3k 32.62
Host Hotels & Resorts (HST) 0.0 $34k 1.7k 20.27
International Game Technology 0.0 $87k 5.0k 17.40
MeadWestva 0.0 $37k 774.00 47.10
Northrop Grumman Corporation (NOC) 0.0 $47k 290.00 162.07
Pitney Bowes (PBI) 0.0 $59k 2.5k 23.58
Power Integrations (POWI) 0.0 $68k 1.3k 52.63
Public Storage (PSA) 0.0 $63k 319.00 197.49
SYSCO Corporation (SYY) 0.0 $44k 1.2k 37.42
McGraw-Hill Companies 0.0 $63k 612.00 102.88
W.W. Grainger (GWW) 0.0 $56k 236.00 235.29
Zebra Technologies (ZBRA) 0.0 $42k 485.00 86.60
Buckle (BKE) 0.0 $39k 797.00 48.93
Avery Dennison Corporation (AVY) 0.0 $37k 698.00 52.27
Franklin Electric (FELE) 0.0 $38k 1.0k 37.89
Nordstrom 0.0 $33k 410.00 80.49
Ross Stores (ROST) 0.0 $66k 636.00 103.63
Sensient Technologies Corporation (SXT) 0.0 $38k 579.00 65.63
BE Aerospace 0.0 $45k 746.00 60.81
Morgan Stanley (MS) 0.0 $94k 2.7k 34.31
Pall Corporation 0.0 $62k 615.00 101.20
Autoliv (ALV) 0.0 $42k 363.00 115.70
Western Digital (WDC) 0.0 $34k 382.00 89.89
Waddell & Reed Financial 0.0 $36k 761.00 47.46
TECO Energy 0.0 $62k 3.2k 19.53
Foot Locker 0.0 $54k 856.00 63.08
Pearson (PSO) 0.0 $33k 1.5k 21.46
Coherent 0.0 $52k 792.00 66.04
Universal Health Services (UHS) 0.0 $75k 629.00 119.24
Barnes 0.0 $59k 1.5k 40.33
Eastman Chemical Company (EMN) 0.0 $36k 525.00 68.57
Synopsys (SNPS) 0.0 $56k 1.2k 46.36
Valero Energy Corporation (VLO) 0.0 $63k 993.00 63.14
CenturyLink 0.0 $55k 1.6k 34.04
Sonic Corporation 0.0 $72k 2.3k 31.62
Forward Air Corporation 0.0 $43k 790.00 54.43
Health Care REIT 0.0 $36k 459.00 78.43
American Financial (AFG) 0.0 $53k 830.00 63.86
Williams-Sonoma (WSM) 0.0 $42k 537.00 78.03
Lockheed Martin Corporation (LMT) 0.0 $95k 466.00 203.64
Computer Sciences Corporation 0.0 $62k 944.00 65.68
Fluor Corporation (FLR) 0.0 $74k 1.3k 57.49
Wisconsin Energy Corporation 0.0 $45k 900.00 50.00
Xerox Corporation 0.0 $56k 4.4k 12.84
Gap (GAP) 0.0 $37k 865.00 42.77
Ca 0.0 $41k 1.3k 32.32
Linear Technology Corporation 0.0 $65k 1.4k 47.01
Staples 0.0 $71k 4.3k 16.52
Williams Companies (WMB) 0.0 $83k 1.7k 50.10
Dillard's (DDS) 0.0 $39k 291.00 134.02
Buckeye Partners 0.0 $88k 1.2k 75.47
Washington Real Estate Investment Trust (ELME) 0.0 $50k 1.8k 27.76
Sap (SAP) 0.0 $32k 464.00 69.57
SL Green Realty 0.0 $33k 255.00 129.41
MarkWest Energy Partners 0.0 $77k 1.2k 66.21
Grand Canyon Education (LOPE) 0.0 $47k 1.1k 43.00
Corporate Executive Board Company 0.0 $34k 433.00 79.32
Discovery Communications 0.0 $60k 2.0k 30.78
AvalonBay Communities (AVB) 0.0 $90k 516.00 174.42
Westar Energy 0.0 $75k 2.0k 37.76
GATX Corporation (GATX) 0.0 $33k 575.00 57.14
BreitBurn Energy Partners 0.0 $35k 6.4k 5.47
NewMarket Corporation (NEU) 0.0 $39k 82.00 475.61
Patterson-UTI Energy (PTEN) 0.0 $41k 2.2k 18.64
Aptar (ATR) 0.0 $55k 867.00 63.44
Penske Automotive (PAG) 0.0 $51k 1.0k 50.63
Toyota Motor Corporation (TM) 0.0 $66k 470.00 140.43
Whiting Petroleum Corporation 0.0 $49k 1.6k 30.49
Ventas (VTR) 0.0 $38k 518.00 73.36
WuXi PharmaTech 0.0 $42k 1.1k 38.16
Yahoo! 0.0 $83k 1.9k 44.58
Cablevision Systems Corporation 0.0 $63k 3.4k 18.31
Energy Select Sector SPDR (XLE) 0.0 $48k 625.00 76.80
BOK Financial Corporation (BOKF) 0.0 $60k 975.00 61.54
AMN Healthcare Services (AMN) 0.0 $48k 2.1k 23.36
Silgan Holdings (SLGN) 0.0 $47k 823.00 57.11
Invesco (IVZ) 0.0 $35k 883.00 39.64
Baidu (BIDU) 0.0 $71k 409.00 173.91
Broadcom Corporation 0.0 $70k 1.6k 44.08
Eaton Vance 0.0 $79k 1.9k 41.27
KapStone Paper and Packaging 0.0 $47k 1.5k 32.13
Microsemi Corporation 0.0 $64k 1.8k 35.14
Old National Ban (ONB) 0.0 $46k 3.3k 13.99
Syntel 0.0 $39k 748.00 52.38
Littelfuse (LFUS) 0.0 $39k 398.00 97.99
MarineMax (HZO) 0.0 $40k 1.5k 26.67
Micrel, Incorporated 0.0 $41k 2.7k 14.92
Western Gas Partners 0.0 $58k 875.00 66.29
Bio-Rad Laboratories (BIO) 0.0 $48k 354.00 135.59
Cardinal Financial Corporation 0.0 $52k 2.6k 19.85
Cognex Corporation (CGNX) 0.0 $37k 735.00 49.62
Cibc Cad (CM) 0.0 $59k 833.00 70.83
Quest Diagnostics Incorporated (DGX) 0.0 $32k 526.00 61.22
Dcp Midstream Partners 0.0 $38k 1.0k 36.57
Enbridge Energy Partners 0.0 $58k 1.6k 36.05
Essex Property Trust (ESS) 0.0 $43k 188.00 228.72
Fulton Financial (FULT) 0.0 $52k 4.3k 12.12
Greatbatch 0.0 $41k 734.00 55.86
Genesis Energy (GEL) 0.0 $33k 705.00 46.81
GameStop (GME) 0.0 $46k 1.2k 37.30
Iconix Brand 0.0 $53k 1.5k 35.98
MarketAxess Holdings (MKTX) 0.0 $44k 519.00 84.78
MTS Systems Corporation 0.0 $38k 507.00 74.66
Oceaneering International (OII) 0.0 $93k 1.7k 53.91
Southside Bancshares (SBSI) 0.0 $42k 1.5k 28.97
Spectra Energy Partners 0.0 $65k 1.3k 51.51
Selective Insurance (SIGI) 0.0 $66k 2.3k 29.13
United Bankshares (UBSI) 0.0 $38k 1.0k 37.33
Vanguard Natural Resources 0.0 $54k 3.9k 13.95
Westpac Banking Corporation 0.0 $69k 2.3k 30.14
West Pharmaceutical Services (WST) 0.0 $94k 1.6k 59.27
Akorn 0.0 $40k 833.00 48.02
Alexion Pharmaceuticals 0.0 $50k 287.00 172.84
Ashland 0.0 $42k 328.00 128.05
Centene Corporation (CNC) 0.0 $52k 738.00 70.46
Cepheid 0.0 $34k 630.00 53.97
Cree 0.0 $37k 1.1k 34.74
Denbury Resources 0.0 $37k 4.8k 7.64
Energy Transfer Partners 0.0 $36k 650.00 55.38
Ida (IDA) 0.0 $38k 614.00 61.89
ISIS Pharmaceuticals 0.0 $53k 821.00 64.56
Medivation 0.0 $43k 328.00 131.10
Stifel Financial (SF) 0.0 $68k 1.2k 56.01
SanDisk Corporation 0.0 $50k 772.00 64.77
Skyworks Solutions (SWKS) 0.0 $40k 400.00 100.00
Sunoco Logistics Partners 0.0 $84k 2.0k 41.26
Texas Roadhouse (TXRH) 0.0 $88k 2.4k 36.36
Tyler Technologies (TYL) 0.0 $67k 555.00 120.63
Urban Outfitters (URBN) 0.0 $44k 963.00 45.69
United Therapeutics Corporation (UTHR) 0.0 $38k 216.00 175.93
Valmont Industries (VMI) 0.0 $62k 507.00 122.29
Wabtec Corporation (WAB) 0.0 $56k 586.00 95.56
Clarcor 0.0 $87k 1.3k 66.30
Cleco Corporation 0.0 $42k 795.00 53.15
FirstMerit Corporation 0.0 $80k 4.2k 19.15
Healthcare Services (HCSG) 0.0 $33k 1.0k 31.82
Integra LifeSciences Holdings (IART) 0.0 $73k 1.2k 61.06
IBERIABANK Corporation 0.0 $45k 745.00 60.87
Inter Parfums (IPAR) 0.0 $34k 1.1k 31.91
Kansas City Southern 0.0 $41k 400.00 102.50
NorthWestern Corporation (NWE) 0.0 $39k 734.00 53.13
Analogic Corporation 0.0 $64k 699.00 91.56
Healthsouth 0.0 $92k 2.1k 44.52
Senior Housing Properties Trust 0.0 $73k 3.3k 22.11
Bank Of Montreal Cadcom (BMO) 0.0 $90k 1.5k 58.86
Federal Realty Inv. Trust 0.0 $59k 399.00 147.87
National Instruments 0.0 $36k 1.1k 31.41
Telenor ASA (TELNY) 0.0 $51k 846.00 60.28
Australia and New Zealand Banking 0.0 $55k 2.0k 27.76
Carpenter Technology Corporation (CRS) 0.0 $33k 864.00 38.19
Kona Grill 0.0 $43k 1.5k 28.67
Multi-Color Corporation 0.0 $38k 549.00 69.22
American International (AIG) 0.0 $42k 839.00 50.36
CBL & Associates Properties 0.0 $46k 2.3k 19.80
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 447.00 152.13
Oneok (OKE) 0.0 $50k 1.2k 41.67
Pinnacle West Capital Corporation (PNW) 0.0 $50k 792.00 63.46
Vanguard Large-Cap ETF (VV) 0.0 $44k 463.00 95.03
Avago Technologies 0.0 $71k 557.00 127.47
National Australia Bank (NABZY) 0.0 $72k 4.9k 14.56
Babcock & Wilcox 0.0 $66k 2.1k 31.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $73k 908.00 80.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $75k 3.2k 23.44
Invesco Van Kampen Bond Fund (VBF) 0.0 $75k 4.0k 18.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $62k 566.00 109.54
iShares Russell 3000 Value Index (IUSV) 0.0 $94k 695.00 135.25
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $47k 2.0k 23.81
First Republic Bank/san F (FRCB) 0.0 $37k 657.00 56.32
iShares MSCI Canada Index (EWC) 0.0 $49k 1.8k 27.22
Team Health Holdings 0.0 $47k 803.00 58.53
Vanguard European ETF (VGK) 0.0 $58k 1.1k 54.26
Nuveen Equity Premium Income Fund (BXMX) 0.0 $64k 5.0k 12.80
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 874.00 94.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $57k 1.5k 37.65
Royce Value Trust (RVT) 0.0 $37k 2.6k 14.23
Vanguard Health Care ETF (VHT) 0.0 $65k 482.00 134.85
iShares MSCI EAFE Growth Index (EFG) 0.0 $90k 1.3k 70.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $95k 8.0k 11.88
Nuveen Premium Income Muni Fund 2 0.0 $57k 4.0k 14.25
Targa Res Corp (TRGP) 0.0 $51k 536.00 94.34
BlackRock Global Energy & Resources Trus (BGR) 0.0 $53k 2.6k 20.38
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $46k 2.3k 20.00
Swedbank AB (SWDBY) 0.0 $33k 1.4k 23.91
Muenchener Rueck - Un (MURGY) 0.0 $66k 3.0k 21.88
Steiner Leisure (STNR) 0.0 $36k 767.00 46.94
Tyco Electronics 0.0 $73k 1.0k 71.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
Blackrock Build America Bond Trust (BBN) 0.0 $56k 2.5k 22.73
Telus Ord (TU) 0.0 $63k 1.9k 32.85
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54k 4.0k 13.50
White Mountains Insurance 0.0 $55k 82.00 670.73
Seagate Technology 0.0 $52k 985.00 52.79
Huntington Ingalls Inds (HII) 0.0 $84k 597.00 140.70
Ann 0.0 $41k 1.0k 40.63
Materion Corporation (MTRN) 0.0 $37k 972.00 37.97
Powershares Senior Loan Portfo mf 0.0 $37k 1.6k 23.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57k 1.1k 50.62
Prologis (PLD) 0.0 $73k 1.7k 43.53
Tesoro Logistics Lp us equity 0.0 $53k 994.00 53.32
Hollyfrontier Corp 0.0 $33k 913.00 36.46
Ddr Corp 0.0 $47k 2.5k 18.45
Cbre Group Inc Cl A (CBRE) 0.0 $75k 2.1k 36.13
Telefonica Brasil Sa 0.0 $53k 3.5k 14.93
Expedia (EXPE) 0.0 $92k 980.00 93.88
Exelis 0.0 $56k 2.3k 24.08
Cutwater Select Income 0.0 $60k 3.0k 20.00
Ishares Tr eafe min volat (EFAV) 0.0 $35k 534.00 65.54
Proto Labs (PRLB) 0.0 $38k 547.00 69.47
Rowan Companies 0.0 $34k 1.9k 17.89
Ingredion Incorporated (INGR) 0.0 $50k 640.00 78.12
D Tumi Holdings 0.0 $59k 2.5k 23.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $79k 2.4k 33.47
Eqt Midstream Partners 0.0 $48k 618.00 77.67
Adt 0.0 $87k 2.1k 41.21
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42k 2.0k 21.00
Palo Alto Networks (PANW) 0.0 $90k 607.00 148.27
Eaton (ETN) 0.0 $59k 869.00 67.89
Wpp Plc- (WPP) 0.0 $50k 450.00 111.11
Mplx (MPLX) 0.0 $42k 580.00 72.41
Delphi Automotive 0.0 $34k 436.00 77.98
Hilton Worlwide Hldgs 0.0 $62k 2.1k 29.64
Perrigo Company (PRGO) 0.0 $74k 447.00 165.55
Trinet (TNET) 0.0 $76k 2.2k 34.85
Investors Ban 0.0 $49k 4.1k 11.83
Anthem (ELV) 0.0 $44k 286.00 153.85
Tyco International 0.0 $43k 1.0k 43.00
Medtronic 0.0 $54k 688.00 78.49
Orbital Atk 0.0 $57k 746.00 76.39
Compass Minerals International (CMP) 0.0 $16k 174.00 91.95
E TRADE Financial Corporation 0.0 $4.0k 144.00 27.78
Keryx Biopharmaceuticals 0.0 $8.0k 656.00 12.20
Packaging Corporation of America (PKG) 0.0 $0 13k 0.00
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 $0 888.00 0.00
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
Shanda Games 0.0 $9.0k 1.5k 5.94
SK Tele 0.0 $13k 472.00 27.54
Lear Corporation (LEA) 0.0 $4.0k 42.00 95.24
Fomento Economico Mexicano SAB (FMX) 0.0 $11k 114.00 96.49
Grupo Televisa (TV) 0.0 $29k 920.00 31.80
LG Display (LPL) 0.0 $10k 728.00 13.74
CMS Energy Corporation (CMS) 0.0 $2.0k 60.00 33.33
Cnooc 0.0 $13k 97.00 132.08
HSBC Holdings (HSBC) 0.0 $13k 307.00 42.35
ICICI Bank (IBN) 0.0 $15k 1.5k 9.77
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 801.00 12.48
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $1.0k 15.00 66.67
Broadridge Financial Solutions (BR) 0.0 $17k 322.00 52.80
Genworth Financial (GNW) 0.0 $1.0k 91.00 10.99
Hartford Financial Services (HIG) 0.0 $4.0k 95.00 42.11
State Street Corporation (STT) 0.0 $2.0k 30.00 66.67
U.S. Bancorp (USB) 0.0 $0 32k 0.00
Assurant (AIZ) 0.0 $26k 433.00 60.05
Reinsurance Group of America (RGA) 0.0 $12k 132.00 90.91
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $11k 206.00 55.56
Ace Limited Cmn 0.0 $4.0k 33.00 121.21
Rli (RLI) 0.0 $6.0k 123.00 48.78
CVB Financial (CVBF) 0.0 $5.0k 338.00 14.79
Arthur J. Gallagher & Co. (AJG) 0.0 $0 21k 0.00
Interactive Brokers (IBKR) 0.0 $11k 334.00 32.93
Northern Trust Corporation (NTRS) 0.0 $4.0k 55.00 72.73
Legg Mason 0.0 $999.970000 19.00 52.63
SEI Investments Company (SEIC) 0.0 $4.0k 83.00 48.19
SLM Corporation (SLM) 0.0 $3.0k 279.00 10.75
Equifax (EFX) 0.0 $23k 253.00 90.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 470.00 29.79
M&T Bank Corporation (MTB) 0.0 $3.0k 27.00 111.11
McDonald's Corporation (MCD) 0.0 $0 19k 0.00
Range Resources (RRC) 0.0 $5.0k 100.00 50.00
Home Depot (HD) 0.0 $0 25k 0.00
Seattle Genetics 0.0 $14k 391.00 35.81
Regeneron Pharmaceuticals (REGN) 0.0 $0 98.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $27k 228.00 118.42
Interval Leisure 0.0 $1.0k 70.00 14.29
Sony Corporation (SONY) 0.0 $5.0k 218.00 22.94
CBS Corporation 0.0 $0 16k 0.00
Hospira 0.0 $16k 185.00 86.49
AES Corporation (AES) 0.0 $4.0k 345.00 11.59
Bunge 0.0 $25k 301.00 83.06
Consolidated Edison (ED) 0.0 $28k 476.00 58.82
Ryland 0.0 $28k 573.00 48.87
United Parcel Service (UPS) 0.0 $0 15k 0.00
Acxiom Corporation 0.0 $8.0k 475.00 16.84
Advent Software 0.0 $26k 604.00 43.05
Bank of Hawaii Corporation (BOH) 0.0 $16k 264.00 60.11
Bed Bath & Beyond 0.0 $30k 404.00 74.50
Blackbaud (BLKB) 0.0 $24k 514.00 46.69
Brown & Brown (BRO) 0.0 $4.0k 110.00 36.36
CarMax (KMX) 0.0 $17k 240.00 70.83
Carter's (CRI) 0.0 $6.0k 63.00 95.24
Citrix Systems 0.0 $24k 378.00 63.49
Continental Resources 0.0 $15k 353.00 42.49
Core Laboratories 0.0 $3.0k 28.00 107.14
Cullen/Frost Bankers (CFR) 0.0 $30k 434.00 69.23
Edwards Lifesciences (EW) 0.0 $6.0k 40.00 150.00
Family Dollar Stores 0.0 $0 11.00 0.00
Federated Investors (FHI) 0.0 $17k 491.00 34.62
H&R Block (HRB) 0.0 $29k 932.00 31.12
Harsco Corporation (NVRI) 0.0 $8.0k 496.00 16.13
Heartland Express (HTLD) 0.0 $25k 1.1k 22.75
Hubbell Incorporated 0.0 $0 8.0k 0.00
J.C. Penney Company 0.0 $27k 3.6k 7.50
LKQ Corporation (LKQ) 0.0 $3.0k 120.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $0 57.00 0.00
Mattel (MAT) 0.0 $26k 1.2k 21.99
Microchip Technology (MCHP) 0.0 $0 32k 0.00
NetApp (NTAP) 0.0 $22k 642.00 34.27
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 22.95
Noble Energy 0.0 $0 15.00 0.00
Nuance Communications 0.0 $11k 779.00 14.12
PPG Industries (PPG) 0.0 $23k 104.00 221.15
Paychex (PAYX) 0.0 $0 33k 0.00
R.R. Donnelley & Sons Company 0.0 $2.0k 129.00 15.50
RPM International (RPM) 0.0 $2.0k 45.00 44.44
Ritchie Bros. Auctioneers Inco 0.0 $31k 1.3k 24.43
Rollins (ROL) 0.0 $13k 552.00 23.55
Royal Caribbean Cruises (RCL) 0.0 $12k 144.00 83.33
Sealed Air (SEE) 0.0 $4.0k 106.00 37.74
Solera Holdings 0.0 $15k 305.00 49.18
Sonoco Products Company (SON) 0.0 $0 82k 0.00
Stanley Black & Decker (SWK) 0.0 $18k 185.00 97.30
T. Rowe Price (TROW) 0.0 $16k 201.00 80.75
Teradata Corporation (TDC) 0.0 $3.0k 60.00 50.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Wells Fargo & Company (WFC) 0.0 $0 47k 0.00
Brown-Forman Corporation (BF.B) 0.0 $1.0k 16.00 62.50
Dun & Bradstreet Corporation 0.0 $0 6.00 0.00
Global Payments (GPN) 0.0 $30k 334.00 89.82
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
Transocean (RIG) 0.0 $7.0k 450.00 15.56
Best Buy (BBY) 0.0 $7.2k 205.00 34.88
Supervalu 0.0 $7.0k 642.00 10.90
Boston Scientific Corporation (BSX) 0.0 $5.0k 260.00 19.23
Granite Construction (GVA) 0.0 $32k 943.00 33.93
Nu Skin Enterprises (NUS) 0.0 $5.0k 105.00 47.62
Jack in the Box (JACK) 0.0 $28k 295.00 94.92
CACI International (CACI) 0.0 $28k 312.00 89.74
Timken Company (TKR) 0.0 $12k 300.00 40.00
Albany International (AIN) 0.0 $13k 323.00 40.25
Avista Corporation (AVA) 0.0 $5.0k 150.00 33.33
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 $13k 333.00 38.46
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 $28k 872.00 32.31
Entegris (ENTG) 0.0 $18k 1.4k 13.03
Laboratory Corp. of America Holdings 0.0 $0 2.8k 0.00
Las Vegas Sands (LVS) 0.0 $4.0k 70.00 57.14
Cooper Companies 0.0 $6.0k 36.00 166.67
United Stationers 0.0 $11k 285.00 38.60
CSG Systems International (CSGS) 0.0 $6.0k 182.00 32.97
Helen Of Troy (HELE) 0.0 $8.0k 99.00 80.81
AmerisourceBergen (COR) 0.0 $15k 133.00 113.21
Cincinnati Financial Corporation (CINF) 0.0 $21k 400.00 52.50
Healthcare Realty Trust Incorporated 0.0 $20k 724.00 27.62
Tidewater 0.0 $7.0k 393.00 17.81
Xilinx 0.0 $9.0k 229.00 39.30
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
Tetra Tech (TTEK) 0.0 $32k 1.4k 23.69
Matthews International Corporation (MATW) 0.0 $6.0k 129.00 46.51
Pier 1 Imports 0.0 $10k 734.00 13.62
DeVry 0.0 $1.0k 32.00 31.25
Haemonetics Corporation (HAE) 0.0 $14k 322.00 43.48
Crane 0.0 $2.0k 39.00 51.28
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 60.00 16.67
Omnicare 0.0 $28k 367.00 76.29
WellCare Health Plans 0.0 $2.0k 25.00 80.00
Men's Wearhouse 0.0 $27k 525.00 51.43
Waters Corporation (WAT) 0.0 $1.0k 10.00 100.00
Newfield Exploration 0.0 $13k 393.00 33.08
Becton, Dickinson and (BDX) 0.0 $27k 193.00 141.67
Helmerich & Payne (HP) 0.0 $4.0k 71.00 56.34
Red Hat 0.0 $22k 295.00 74.58
Goodyear Tire & Rubber Company (GT) 0.0 $0 0 0.00
Progress Software Corporation (PRGS) 0.0 $7.0k 285.00 24.56
Energizer Holdings 0.0 $5.0k 33.00 151.52
NiSource (NI) 0.0 $5.0k 116.00 43.10
Callaway Golf Company (MODG) 0.0 $29k 3.1k 9.31
AGCO Corporation (AGCO) 0.0 $16k 341.00 46.92
Lancaster Colony (MZTI) 0.0 $29k 309.00 93.85
Wolverine World Wide (WWW) 0.0 $15k 469.00 31.55
Sotheby's 0.0 $999.880000 28.00 35.71
Gartner (IT) 0.0 $20k 247.00 80.97
Aegon 0.0 $998.920000 226.00 4.42
Cenovus Energy (CVE) 0.0 $26k 1.6k 16.95
Credit Suisse Group 0.0 $21k 768.00 27.34
Diageo (DEO) 0.0 $0 7.7k 0.00
Domtar Corp 0.0 $4.0k 104.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.0k 12.51
Honda Motor (HMC) 0.0 $12k 357.00 33.61
Honeywell International (HON) 0.0 $19k 271.00 71.43
Maxim Integrated Products 0.0 $15k 475.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $16k 135.00 118.52
Pepsi (PEP) 0.0 $0 27k 0.00
Procter & Gamble Company (PG) 0.0 $0 111k 0.00
Rio Tinto (RIO) 0.0 $3.0k 94.00 31.91
Schlumberger (SLB) 0.0 $0 9.2k 0.00
Sigma-Aldrich Corporation 0.0 $5.0k 34.00 147.06
Stryker Corporation (SYK) 0.0 $4.0k 40.00 100.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 201.00 39.80
Apollo 0.0 $1.0k 79.00 12.66
Encana Corp 0.0 $15k 1.4k 11.07
Alleghany Corporation 0.0 $4.0k 9.00 444.44
Agilent Technologies Inc C ommon (A) 0.0 $19k 465.00 40.86
First Midwest Ban 0.0 $7.0k 409.00 17.11
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 $11k 1.9k 5.93
Exelon Corporation (EXC) 0.0 $8.0k 243.00 32.92
KT Corporation (KT) 0.0 $8.0k 680.00 11.76
Canadian Natural Resources (CNQ) 0.0 $3.0k 125.00 24.00
Patterson Companies (PDCO) 0.0 $5.0k 96.00 52.08
VCA Antech 0.0 $30k 572.00 52.45
BG 0.0 $15k 1.2k 12.35
Canon (CAJPY) 0.0 $3.0k 89.00 33.71
Syngenta 0.0 $21k 331.00 64.52
Jacobs Engineering 0.0 $0 15.00 0.00
Imperial Oil (IMO) 0.0 $4.0k 121.00 33.06
Southern Company (SO) 0.0 $0 25k 0.00
Calumet Specialty Products Partners, L.P 0.0 $12k 500.00 24.00
EOG Resources (EOG) 0.0 $3.0k 39.00 76.92
Forest City Enterprises 0.0 $17k 668.00 25.45
ITC Holdings 0.0 $0 26k 0.00
Marriott International (MAR) 0.0 $0 4.1k 0.00
Cohen & Steers (CNS) 0.0 $19k 485.00 39.18
Markel Corporation (MKL) 0.0 $30k 40.00 750.00
Gannett 0.0 $27k 717.00 37.66
Barclays (BCS) 0.0 $1.0k 133.00 7.52
National Beverage (FIZZ) 0.0 $4.0k 170.00 23.53
Tupperware Brands Corporation 0.0 $0 12k 0.00
Prudential Financial (PRU) 0.0 $16k 205.00 78.12
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 $7.9k 118.00 66.67
Hershey Company (HSY) 0.0 $28k 280.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $17k 344.00 49.42
FactSet Research Systems (FDS) 0.0 $13k 87.00 149.43
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 $4.0k 133.00 30.08
ProAssurance Corporation (PRA) 0.0 $21k 473.00 45.34
Regal Entertainment 0.0 $8.0k 369.00 21.68
Balchem Corporation (BCPC) 0.0 $15k 292.00 52.42
Discovery Communications 0.0 $1.0k 40.00 25.00
Omni (OMC) 0.0 $14k 243.00 55.56
Beacon Roofing Supply (BECN) 0.0 $9.0k 308.00 29.22
TrueBlue (TBI) 0.0 $15k 609.00 24.63
CoStar (CSGP) 0.0 $16k 83.00 192.77
Cousins Properties 0.0 $23k 2.2k 10.51
PDL BioPharma 0.0 $1.0k 186.00 5.38
Linn Energy 0.0 $8.0k 700.00 11.43
Frontier Communications 0.0 $7.5k 1.1k 6.60
Sempra Energy (SRE) 0.0 $26k 244.00 106.56
Methanex Corp (MEOH) 0.0 $27k 500.00 54.00
Alliance Data Systems Corporation (BFH) 0.0 $24k 82.00 292.68
Axis Capital Holdings (AXS) 0.0 $19k 373.00 50.94
C.H. Robinson Worldwide (CHRW) 0.0 $31k 436.00 71.10
Credit Acceptance (CACC) 0.0 $2.0k 14.00 142.86
IDEX Corporation (IEX) 0.0 $15k 197.00 76.14
Primerica (PRI) 0.0 $5.6k 129.00 43.48
TCF Financial Corporation 0.0 $18k 1.2k 15.45
Thor Industries (THO) 0.0 $13k 211.00 61.61
Ultimate Software 0.0 $18k 108.00 166.67
Verisk Analytics (VRSK) 0.0 $22k 309.00 71.20
Gra (GGG) 0.0 $9.0k 121.00 74.38
InnerWorkings 0.0 $2.0k 400.00 5.00
MercadoLibre (MELI) 0.0 $21k 178.00 117.98
Netflix (NFLX) 0.0 $32k 78.00 410.26
Umpqua Holdings Corporation 0.0 $9.0k 576.00 15.62
Carlisle Companies (CSL) 0.0 $16k 173.00 92.49
Landstar System (LSTR) 0.0 $4.0k 100.00 40.00
Lannett Company 0.0 $2.0k 31.00 64.52
Stora Enso OYJ (SEOAY) 0.0 $0 70.00 0.00
Toro Company (TTC) 0.0 $24k 354.00 67.80
Cedar Fair 0.0 $5.0k 92.00 54.35
Donaldson Company (DCI) 0.0 $15k 414.00 35.93
G&K Services 0.0 $12k 164.00 72.00
Sykes Enterprises, Incorporated 0.0 $10k 405.00 24.69
SPDR Gold Trust (GLD) 0.0 $0 564.00 0.00
Avis Budget (CAR) 0.0 $23k 402.00 57.21
Alpha Natural Resources 0.0 $1.0k 500.00 2.00
Delta Air Lines (DAL) 0.0 $17k 376.00 44.78
Perfect World 0.0 $9.0k 494.00 18.22
Tesoro Corporation 0.0 $2.0k 22.00 90.91
NetEase (NTES) 0.0 $10k 97.00 103.09
Maximus (MMS) 0.0 $24k 367.00 65.93
Darling International (DAR) 0.0 $12k 918.00 13.07
ON Semiconductor (ON) 0.0 $999.600000 147.00 6.80
Texas Capital Bancshares (TCBI) 0.0 $19k 392.00 48.47
American Software (LGTY) 0.0 $2.0k 218.00 9.17
Louisiana-Pacific Corporation (LPX) 0.0 $12k 702.00 17.09
Stage Stores 0.0 $11k 515.00 21.36
Juniper Networks (JNPR) 0.0 $31k 1.4k 22.42
Tenne 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $18k 821.00 21.92
salesforce (CRM) 0.0 $22k 340.00 64.71
Wyndham Worldwide Corporation 0.0 $29k 320.00 90.62
Dolby Laboratories (DLB) 0.0 $28k 739.00 37.89
WNS 0.0 $9.0k 401.00 22.44
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.7k 3.59
Webster Financial Corporation (WBS) 0.0 $10k 280.00 35.71
Amtrust Financial Services 0.0 $2.0k 46.00 43.48
Boston Private Financial Holdings 0.0 $29k 2.4k 12.08
China Eastern Airlines 0.0 $12k 388.00 30.93
Eagle Rock Energy Partners,L.P 0.0 $7.0k 2.8k 2.50
Edison International (EIX) 0.0 $3.0k 57.00 52.63
ESCO Technologies (ESE) 0.0 $13k 344.00 37.79
FBL Financial 0.0 $999.960000 26.00 38.46
Humana (HUM) 0.0 $21k 118.00 177.97
Insight Enterprises (NSIT) 0.0 $5.0k 179.00 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 185.00 167.57
Kindred Healthcare 0.0 $1.0k 51.00 19.61
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 95.00 10.53
Marvell Technology Group 0.0 $3.0k 194.00 15.46
RPC (RES) 0.0 $1.0k 157.00 6.37
Ship Finance Intl 0.0 $3.0k 210.00 14.29
STMicroelectronics (STM) 0.0 $0 43.00 0.00
Telecom Italia S.p.A. (TIIAY) 0.0 $5.0k 456.00 10.96
Western Alliance Bancorporation (WAL) 0.0 $14k 475.00 29.47
Zions Bancorporation (ZION) 0.0 $0 0 0.00
Alaska Air (ALK) 0.0 $17k 276.00 60.81
American Equity Investment Life Holding 0.0 $12k 427.00 28.10
Ares Capital Corporation (ARCC) 0.0 $14k 869.00 16.13
Black Hills Corporation (BKH) 0.0 $8.0k 167.00 47.90
Cantel Medical 0.0 $13k 290.00 44.83
DepoMed 0.0 $2.0k 106.00 18.87
DSW 0.0 $8.0k 230.00 34.78
Elizabeth Arden 0.0 $14k 903.00 15.50
EnerSys (ENS) 0.0 $9.0k 134.00 67.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.0k 479.00 12.53
Huntsman Corporation (HUN) 0.0 $3.0k 138.00 21.74
Innospec (IOSP) 0.0 $999.960000 39.00 25.64
iShares MSCI Japan Index 0.0 $20k 1.6k 12.50
Key Energy Services 0.0 $2.0k 1.5k 1.34
Methode Electronics (MEI) 0.0 $31k 672.00 46.13
Minerals Technologies (MTX) 0.0 $11k 163.00 67.48
Mizuho Financial (MFG) 0.0 $1.0k 447.00 2.24
MKS Instruments (MKSI) 0.0 $2.0k 50.00 40.00
Regal-beloit Corporation (RRX) 0.0 $16k 206.00 77.67
Silicon Graphics International 0.0 $6.0k 778.00 7.71
Siliconware Precision Industries 0.0 $8.0k 1.0k 7.85
Synaptics, Incorporated (SYNA) 0.0 $2.0k 29.00 68.97
Universal Forest Products 0.0 $14k 265.00 52.83
Virtusa Corporation 0.0 $0 0 0.00
Western Refining 0.0 $2.0k 57.00 35.09
Air Methods Corporation 0.0 $14k 307.00 45.60
Align Technology (ALGN) 0.0 $26k 481.00 54.05
Atmos Energy Corporation (ATO) 0.0 $19k 353.00 53.82
Actuant Corporation 0.0 $23k 996.00 23.09
Atwood Oceanics 0.0 $17k 613.00 28.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 585.00 8.55
BHP Billiton (BHP) 0.0 $5.0k 100.00 50.00
Bruker Corporation (BRKR) 0.0 $16k 842.00 19.00
Bristow 0.0 $12k 226.00 53.10
Cheesecake Factory Incorporated (CAKE) 0.0 $12k 264.00 46.05
Companhia Brasileira de Distrib. 0.0 $6.0k 232.00 25.86
Commerce Bancshares (CBSH) 0.0 $3.0k 78.00 38.46
Cabot Microelectronics Corporation 0.0 $12k 262.00 44.69
Chemed Corp Com Stk (CHE) 0.0 $9.0k 82.00 109.76
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
Cinemark Holdings (CNK) 0.0 $6.0k 128.00 46.88
CenterPoint Energy (CNP) 0.0 $25k 1.2k 20.63
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 51.00 98.04
Carrizo Oil & Gas 0.0 $27k 545.00 49.54
Cooper Tire & Rubber Company 0.0 $0 155.00 0.00
Cyberonics 0.0 $5.0k 72.00 69.44
NTT DoCoMo 0.0 $2.0k 124.00 16.13
Delhaize 0.0 $3.0k 149.00 20.13
Digi International (DGII) 0.0 $3.0k 396.00 7.58
Diodes Incorporated (DIOD) 0.0 $6.0k 233.00 25.75
Dril-Quip (DRQ) 0.0 $14k 216.00 64.81
Emergent BioSolutions (EBS) 0.0 $999.790000 61.00 16.39
El Paso Electric Company 0.0 $11k 304.00 35.18
Euronet Worldwide (EEFT) 0.0 $6.0k 108.00 55.56
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Forestar 0.0 $22k 1.4k 16.08
Group Cgi Cad Cl A 0.0 $29k 729.00 40.00
Gruma S.A.B. de C.V. 0.0 $9.0k 184.00 48.91
Group 1 Automotive (GPI) 0.0 $1.0k 14.00 71.43
HEICO Corporation (HEI) 0.0 $15k 260.00 57.69
Hibbett Sports (HIBB) 0.0 $20k 405.00 49.38
Helix Energy Solutions (HLX) 0.0 $2.0k 153.00 13.07
Hormel Foods Corporation (HRL) 0.0 $16k 288.00 55.56
InterDigital (IDCC) 0.0 $999.900000 33.00 30.30
Infinera 0.0 $27k 1.4k 18.95
IPC The Hospitalist Company 0.0 $23k 504.00 45.63
Innophos Holdings 0.0 $11k 204.00 53.92
Ingersoll-rand Co Ltd-cl A 0.0 $19k 272.00 69.85
Banco Itau Holding Financeira (ITUB) 0.0 $4.0k 392.00 10.20
JDS Uniphase Corporation 0.0 $5.0k 397.00 12.59
Kirby Corporation (KEX) 0.0 $1.0k 16.00 62.50
Kilroy Realty Corporation (KRC) 0.0 $16k 215.00 74.42
Lithia Motors (LAD) 0.0 $27k 274.00 98.54
Laclede 0.0 $8.4k 311.00 27.03
LaSalle Hotel Properties 0.0 $32k 836.00 38.28
Alliant Energy Corporation (LNT) 0.0 $20k 324.00 61.73
Southwest Airlines (LUV) 0.0 $999.990000 41.00 24.39
Manhattan Associates (MANH) 0.0 $16k 311.00 51.45
MGE Energy (MGEE) 0.0 $13k 300.00 43.33
Mobile Mini 0.0 $28k 650.00 43.08
Medical Properties Trust (MPW) 0.0 $7.0k 500.00 14.00
Nordson Corporation (NDSN) 0.0 $30k 393.00 76.92
New Jersey Resources Corporation (NJR) 0.0 $4.0k 124.00 32.26
EnPro Industries (NPO) 0.0 $11k 174.00 63.22
Oge Energy Corp (OGE) 0.0 $11k 361.00 30.47
Oil States International (OIS) 0.0 $20k 511.00 39.14
Oxford Industries (OXM) 0.0 $24k 333.00 72.07
VeriFone Systems 0.0 $0 172.00 0.00
Pegasystems (PEGA) 0.0 $9.0k 414.00 21.74
Park Electrochemical 0.0 $21k 993.00 21.15
Plexus (PLXS) 0.0 $13k 332.00 39.16
Dr. Reddy's Laboratories (RDY) 0.0 $0 3.00 0.00
Repsol YPF (REPYY) 0.0 $1.0k 81.00 12.35
Regency Energy Partners 0.0 $21k 928.00 23.08
Rovi Corporation 0.0 $23k 1.3k 18.39
Ramco-Gershenson Properties Trust 0.0 $12k 628.00 19.11
Rush Enterprises (RUSHA) 0.0 $7.0k 258.00 27.13
Stepan Company (SCL) 0.0 $2.0k 61.00 32.79
Steven Madden (SHOO) 0.0 $5.0k 120.00 41.67
Semtech Corporation (SMTC) 0.0 $8.0k 317.00 25.24
Sun Hydraulics Corporation 0.0 $2.0k 46.00 43.48
Questar Corporation 0.0 $5.2k 230.00 22.73
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 47.00 106.38
Trinity Industries (TRN) 0.0 $8.0k 254.00 31.50
Tata Motors 0.0 $11k 250.00 44.00
Monotype Imaging Holdings 0.0 $3.0k 100.00 30.00
USANA Health Sciences (USNA) 0.0 $2.0k 22.00 90.91
China Southern Airlines 0.0 $1.0k 46.00 21.74
Abb (ABBNY) 0.0 $22k 1.0k 21.19
Amerisafe (AMSF) 0.0 $12k 260.00 46.15
Alliance Resource Partners (ARLP) 0.0 $4.0k 112.00 35.71
ARM Holdings 0.0 $6.0k 124.00 48.39
Advanced Semiconductor Engineering 0.0 $14k 2.0k 7.02
athenahealth 0.0 $11k 97.00 113.40
Allianz SE 0.0 $7.0k 453.00 15.45
Banco Bradesco SA (BBD) 0.0 $21k 2.2k 9.45
Chicago Bridge & Iron Company 0.0 $21k 429.00 48.84
China Telecom Corporation 0.0 $10k 167.00 59.88
China Uni 0.0 $9.0k 633.00 14.22
Ciena Corporation (CIEN) 0.0 $19k 1.0k 18.83
Calavo Growers (CVGW) 0.0 $28k 548.00 51.09
Deckers Outdoor Corporation (DECK) 0.0 $20k 279.00 71.68
Energen Corporation 0.0 $2.0k 35.00 57.14
First Cash Financial Services 0.0 $4.0k 89.00 44.94
F.N.B. Corporation (FNB) 0.0 $22k 1.7k 13.15
Greenhill & Co 0.0 $0 18.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $18k 600.00 30.00
P.H. Glatfelter Company 0.0 $22k 796.00 27.64
HMS Holdings 0.0 $6.0k 420.00 14.29
Heartland Payment Systems 0.0 $25k 531.00 46.81
Industrias Bachoco, S.A.B. de C.V. 0.0 $7.0k 153.00 45.75
Informatica Corporation 0.0 $28k 635.00 44.09
ING Groep (ING) 0.0 $7.0k 500.00 14.00
World Fuel Services Corporation (WKC) 0.0 $6.0k 106.00 56.60
Knoll 0.0 $10k 439.00 22.78
Cheniere Energy (LNG) 0.0 $5.0k 64.00 78.12
MGM Resorts International. (MGM) 0.0 $14k 659.00 21.24
Marten Transport (MRTN) 0.0 $16k 688.00 23.26
Myriad Genetics (MYGN) 0.0 $1.0k 44.00 22.73
Nissan Motor (NSANY) 0.0 $2.0k 101.00 19.80
Neustar 0.0 $2.0k 102.00 19.61
NetScout Systems (NTCT) 0.0 $14k 331.00 42.30
DealerTrack Holdings 0.0 $9.0k 257.00 35.02
Tessera Technologies 0.0 $999.840000 48.00 20.83
United Microelectronics (UMC) 0.0 $0 120.00 0.00
Wright Medical 0.0 $13k 535.00 24.30
Worthington Industries (WOR) 0.0 $0 26k 0.00
Advisory Board Company 0.0 $15k 285.00 52.63
Axa (AXAHY) 0.0 $2.0k 82.00 24.39
Badger Meter (BMI) 0.0 $5.0k 78.00 64.10
Cambrex Corporation 0.0 $11k 283.00 38.87
Calgon Carbon Corporation 0.0 $11k 569.00 19.33
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 18.00 0.00
Ennis (EBF) 0.0 $0 35k 0.00
EastGroup Properties (EGP) 0.0 $12k 200.00 60.00
Ensign (ENSG) 0.0 $5.0k 111.00 45.05
Exponent (EXPO) 0.0 $1.0k 15.00 66.67
F5 Networks (FFIV) 0.0 $32k 282.00 113.48
Ferrellgas Partners 0.0 $10k 400.00 25.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 121.00 41.32
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $22k 898.00 24.50
Gentex Corporation (GNTX) 0.0 $31k 1.7k 18.24
Huaneng Power International 0.0 $9.0k 197.00 45.69
ICF International (ICFI) 0.0 $6.0k 141.00 42.55
ICU Medical, Incorporated (ICUI) 0.0 $25k 282.00 88.65
ImmunoGen 0.0 $13k 1.6k 8.13
ORIX Corporation (IX) 0.0 $10k 140.00 71.43
Jack Henry & Associates (JKHY) 0.0 $12k 170.00 70.59
Korea Electric Power Corporation (KEP) 0.0 $8.0k 421.00 19.00
McCormick & Company, Incorporated (MKC) 0.0 $31k 400.00 77.50
Matrix Service Company (MTRX) 0.0 $21k 1.2k 16.91
Navigant Consulting 0.0 $31k 2.3k 13.36
National Fuel Gas (NFG) 0.0 $0 6.6k 0.00
Nice Systems (NICE) 0.0 $1.0k 25.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 325.00 30.77
PacWest Ban 0.0 $28k 641.00 43.82
Pinnacle Financial Partners (PNFP) 0.0 $12k 288.00 41.67
Piedmont Natural Gas Company 0.0 $3.0k 94.00 31.91
PriceSmart (PSMT) 0.0 $5.0k 60.00 83.33
PrivateBan 0.0 $9.0k 254.00 35.43
Rambus (RMBS) 0.0 $11k 889.00 12.37
Rockwell Automation (ROK) 0.0 $18k 160.00 112.50
RBC Bearings Incorporated (RBC) 0.0 $25k 337.00 73.17
Rofin-Sinar Technologies 0.0 $11k 460.00 23.91
Reed Elsevier 0.0 $22k 487.00 45.45
Sasol (SSL) 0.0 $8.0k 250.00 32.00
St. Jude Medical 0.0 $27k 408.00 66.18
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 95.00 42.11
Standex Int'l (SXI) 0.0 $0 77.00 0.00
TreeHouse Foods (THS) 0.0 $32k 383.00 82.35
Village Super Market (VLGEA) 0.0 $2.0k 55.00 36.36
VMware 0.0 $21k 250.00 84.00
WestAmerica Ban (WABC) 0.0 $3.0k 70.00 42.86
WD-40 Company (WDFC) 0.0 $20k 232.00 86.96
Wipro (WIT) 0.0 $7.0k 537.00 13.04
Albemarle Corporation (ALB) 0.0 $3.0k 60.00 50.00
Ametek (AME) 0.0 $0 15.00 0.00
Astronics Corporation (ATRO) 0.0 $9.0k 127.00 70.87
Anixter International 0.0 $31k 422.00 73.46
Cass Information Systems (CASS) 0.0 $11k 213.00 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 $8.0k 540.00 14.81
Genomic Health 0.0 $24k 802.00 29.93
Infineon Technologies (IFNNY) 0.0 $8.0k 717.00 11.16
Imax Corp Cad (IMAX) 0.0 $15k 455.00 32.97
Lattice Semiconductor (LSCC) 0.0 $16k 2.5k 6.31
Momenta Pharmaceuticals 0.0 $5.0k 371.00 13.48
NetGear (NTGR) 0.0 $21k 657.00 31.96
Omega Protein Corporation 0.0 $2.0k 166.00 12.05
Trimas Corporation (TRS) 0.0 $20k 650.00 30.77
U.S. Physical Therapy (USPH) 0.0 $7.0k 141.00 49.65
Abaxis 0.0 $10k 158.00 63.29
ExlService Holdings (EXLS) 0.0 $1.0k 43.00 23.26
Neogen Corporation (NEOG) 0.0 $9.0k 205.00 43.90
Teradyne (TER) 0.0 $22k 1.2k 18.55
Dex (DXCM) 0.0 $19k 320.00 59.38
E.on (EONGY) 0.0 $0 17.00 0.00
Koninklijke KPN (KKPNY) 0.0 $998.820000 537.00 1.86
Superior Energy Services 0.0 $0 30.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 8.4k 0.00
Bio-Reference Laboratories 0.0 $10k 310.00 32.26
Brocade Communications Systems 0.0 $20k 1.7k 11.53
Deltic Timber Corporation 0.0 $9.0k 129.00 69.77
Hercules Technology Growth Capital (HTGC) 0.0 $7.0k 533.00 13.13
iShares Gold Trust 0.0 $29k 2.5k 11.44
L.B. Foster Company (FSTR) 0.0 $0 16.00 0.00
National Health Investors (NHI) 0.0 $17k 239.00 71.13
Aspen Technology 0.0 $20k 542.00 36.90
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 $2.0k 60.00 33.33
Apollo Investment 0.0 $8.0k 1.0k 8.00
BofI Holding 0.0 $2.0k 23.00 86.96
Clearwater Paper (CLW) 0.0 $10k 147.00 68.03
Columbia Banking System (COLB) 0.0 $4.0k 171.00 23.39
EQT Corporation (EQT) 0.0 $2.0k 34.00 58.82
FEI Company 0.0 $25k 335.00 74.63
Mednax (MD) 0.0 $25k 358.00 69.83
PROS Holdings (PRO) 0.0 $3.0k 154.00 19.48
Rayonier (RYN) 0.0 $16k 600.00 26.67
SM Energy (SM) 0.0 $29k 576.00 49.47
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
Towers Watson & Co 0.0 $31k 243.00 127.57
US Ecology 0.0 $14k 300.00 46.67
Suncor Energy (SU) 0.0 $0 34k 0.00
Virtus Investment Partners (VRTS) 0.0 $12k 95.00 126.32
Brandywine Realty Trust (BDN) 0.0 $17k 1.1k 15.80
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $7.0k 273.00 25.64
Ball Corporation (BALL) 0.0 $30k 435.00 68.97
CBOE Holdings (CBOE) 0.0 $32k 563.00 56.84
Changyou 0.0 $7.0k 299.00 23.41
Masimo Corporation (MASI) 0.0 $30k 924.00 32.47
Pilgrim's Pride Corporation (PPC) 0.0 $999.680000 64.00 15.62
Seadrill 0.0 $2.0k 163.00 12.27
Vanguard Europe Pacific ETF (VEA) 0.0 $20k 512.00 39.06
Weingarten Realty Investors 0.0 $17k 464.00 36.64
Cardtronics 0.0 $27k 739.00 36.54
Dollar General (DG) 0.0 $29k 388.00 74.74
Insulet Corporation (PODD) 0.0 $6.0k 200.00 30.00
Unisys Corporation (UIS) 0.0 $999.810000 69.00 14.49
BRF Brasil Foods SA 0.0 $10k 510.00 19.61
Medidata Solutions 0.0 $31k 639.00 48.51
Udr (UDR) 0.0 $32k 929.00 34.45
iShares Dow Jones US Real Estate (IYR) 0.0 $0 29k 0.00
iShares Silver Trust (SLV) 0.0 $30k 1.9k 15.31
Liquidmetal Technologies (LQMT) 0.0 $2.0k 17k 0.12
Solutia Incorporated 0.0 $0 111.00 0.00
3D Systems Corporation (DDD) 0.0 $7.0k 250.00 28.00
CAI International 0.0 $999.960000 78.00 12.82
Eagle Ban (EGBN) 0.0 $2.0k 58.00 34.48
Generac Holdings (GNRC) 0.0 $13k 279.00 46.59
GulfMark Offshore 0.0 $6.0k 470.00 12.77
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 55.00 36.36
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $2.0k 109.00 18.35
Dassault Systemes (DASTY) 0.0 $8.0k 128.00 62.50
LogMeIn 0.0 $17k 305.00 55.74
Vitamin Shoppe 0.0 $28k 671.00 41.73
Retail Opportunity Investments 0.0 $13k 688.00 18.90
Verint Systems (VRNT) 0.0 $31k 506.00 61.26
Sucampo Pharmaceuticals 0.0 $1.0k 95.00 10.53
Primoris Services (PRIM) 0.0 $13k 775.00 16.77
KKR & Co 0.0 $5.0k 200.00 25.00
QEP Resources 0.0 $2.0k 135.00 14.81
Six Flags Entertainment (SIX) 0.0 $12k 268.00 44.78
Hudson Pacific Properties (HPP) 0.0 $27k 809.00 33.37
PowerShares Water Resources 0.0 $18k 739.00 24.36
Fortinet (FTNT) 0.0 $19k 562.00 33.81
Aberdeen Asia-Pacific Income Fund 0.0 $2.0k 300.00 6.67
AllianceBernstein Income Fund 0.0 $9.0k 1.1k 8.16
Coca-cola Enterprises 0.0 $0 18.00 0.00
Echo Global Logistics 0.0 $6.0k 222.00 27.03
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
General Growth Properties 0.0 $24k 819.00 29.30
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $24k 845.00 28.40
Examworks 0.0 $6.0k 165.00 36.36
Financial Engines 0.0 $9.0k 221.00 40.72
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 $7.0k 234.00 29.91
Piedmont Office Realty Trust (PDM) 0.0 $21k 1.1k 18.99
SPS Commerce (SPSC) 0.0 $11k 168.00 65.48
Ss&c Technologies Holding (SSNC) 0.0 $999.900000 22.00 45.45
Lance 0.0 $20k 625.00 32.00
TravelCenters of America 0.0 $0 6.00 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 $7.0k 1.2k 6.01
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $8.0k 508.00 15.75
BIDVest (BDVSY) 0.0 $2.0k 44.00 45.45
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 $10k 1.2k 8.53
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $3.0k 140.00 21.43
Societe Generale SA (SCGLY) 0.0 $10k 1.0k 9.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 949.00 7.38
GKN 0.0 $3.0k 613.00 4.89
Novadaq Technologies 0.0 $4.0k 266.00 15.04
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 720.00 29.17
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 68.00 147.06
iShares Dow Jones US Technology (IYW) 0.0 $5.0k 52.00 96.15
Tortoise Energy Infrastructure 0.0 $16k 374.00 42.78
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $0 60.00 0.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $0 110.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24k 630.00 38.10
Mitel Networks Corp 0.0 $18k 1.8k 10.06
MFS InterMarket Income Trust I 0.0 $20k 2.4k 8.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15k 625.00 24.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11k 112.00 98.21
Templeton Emerging Markets Income Fund (TEI) 0.0 $14k 1.3k 10.57
Zagg 0.0 $0 97.00 0.00
Turkiye Garanti Bankasi (TKGBY) 0.0 $4.0k 1.2k 3.33
Bitauto Hldg 0.0 $18k 364.00 49.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $8.0k 100.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $10k 100.00 100.00
Penn West Energy Trust 0.0 $3.0k 1.8k 1.67
adidas (ADDYY) 0.0 $2.0k 62.00 32.26
Arkema (ARKAY) 0.0 $6.0k 76.00 78.95
BNP Paribas SA (BNPQY) 0.0 $0 1.00 0.00
Groupe Danone SA (DANOY) 0.0 $2.0k 157.00 12.74
Intesa Sanpaolo Spa (ISNPY) 0.0 $4.0k 210.00 19.05
Lenovo (LNVGY) 0.0 $9.0k 315.00 28.57
Linde 0.0 $2.0k 121.00 16.53
MTN (MTNOY) 0.0 $11k 683.00 16.11
Koninklijke DSM 0.0 $7.0k 512.00 13.67
SciQuest 0.0 $15k 914.00 16.41
Fly Leasing 0.0 $1.0k 104.00 9.62
DBS Group Holdings (DBSDY) 0.0 $2.0k 45.00 44.44
Bayerische Motoren Werke A- 0.0 $11k 262.00 41.98
Denso Corporation (DNZOY) 0.0 $2.0k 89.00 22.47
Danske Bank A/S 0.0 $9.0k 726.00 12.40
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 $2.0k 179.00 11.17
Enel Spa - (ENLAY) 0.0 $2.0k 437.00 4.58
Fanuc Ltd-unpons (FANUY) 0.0 $10k 278.00 35.97
Atlas Copco AB (ATLKY) 0.0 $5.0k 173.00 28.90
Bridgestone Corporation (BRDCY) 0.0 $5.0k 270.00 18.52
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $11k 596.00 18.46
Se (SOMLY) 0.0 $2.0k 133.00 15.04
Fujitsu (FJTSY) 0.0 $7.0k 209.00 33.49
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 $8.0k 220.00 36.36
Fuji Heavy Industries 0.0 $0 5.00 0.00
Volkswagen 0.0 $2.0k 55.00 36.36
Deutsche Post (DHLGY) 0.0 $999.920000 58.00 17.24
Valeo, SA (VLEEY) 0.0 $7.0k 101.00 69.31
Electricite De France - 0.0 $2.0k 575.00 3.48
Tencent Holdings Ltd - (TCEHY) 0.0 $11k 616.00 17.86
Nippon Yusen Kabus-spn (NPNYY) 0.0 $6.0k 1.1k 5.60
Michelin (MGDDY) 0.0 $7.0k 365.00 19.18
Bank Of China (BACHY) 0.0 $4.0k 336.00 11.90
Julius Baer Group (JBAXY) 0.0 $2.0k 224.00 8.93
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $12k 519.00 23.12
Capgemini Sa- 0.0 $3.0k 78.00 38.46
Asahi Glass 0.0 $4.0k 685.00 5.84
Bunge 0.0 $5.0k 68.00 73.53
Check Point Software Technologies 0.0 $24k 294.00 81.63
Copa Holdings 0.0 $6.0k 68.00 88.24
Core Labs 0.0 $8.0k 79.00 101.27
Daimler 0.0 $2.0k 25.00 80.00
Inves 0.0 $14k 362.00 38.67
Royal Caribbean Cruises 0.0 $2.0k 29.00 68.97
SPDR S&P International Dividend (DWX) 0.0 $10k 250.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 64.00 31.25
Semgroup Corp cl a 0.0 $8.0k 108.00 74.07
Pembina Pipeline Corp (PBA) 0.0 $20k 637.00 31.40
Cohen and Steers Global Income Builder 0.0 $12k 1.0k 12.00
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 36.00 55.56
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $11k 480.00 22.92
Proshares Tr ultr 7-10 trea (UST) 0.0 $6.0k 119.00 50.42
Jsr Corp-un (JSCPY) 0.0 $6.0k 399.00 15.04
Lend Lease (LLESY) 0.0 $3.0k 275.00 10.91
Porsche Automobil Hldg S (POAHY) 0.0 $2.0k 218.00 9.17
Amdocs 0.0 $2.0k 44.00 45.45
Argo Group International Holdings (AGII) 0.0 $13k 268.00 48.51
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 $21k 677.00 31.02
Validus Holdings 0.0 $1.0k 27.00 37.04
Ace (ACE) 0.0 $4.0k 36.00 111.11
Signet Jewelers 0.0 $28k 205.00 136.59
Avago Technologies 0.0 $999.990000 9.00 111.11
XL 0.0 $2.0k 55.00 36.36
Sonova Hldg (SONVY) 0.0 $2.0k 72.00 27.78
Hca Holdings (HCA) 0.0 $2.0k 33.00 60.61
Tokyo Electronic (TOELY) 0.0 $5.0k 327.00 15.29
Vivendi Sa (VIVHY) 0.0 $7.0k 285.00 24.56
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $7.0k 169.00 41.42
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 200.00 35.00
Symrise Ag-un (SYIEY) 0.0 $999.600000 120.00 8.33
Toshiba Corp-un 0.0 $6.0k 262.00 22.90
Mosaic (MOS) 0.0 $3.0k 73.00 41.10
Cavium 0.0 $24k 330.00 72.73
Jgc Corporation for (JGCCY) 0.0 $4.0k 106.00 37.74
Rlj Lodging Trust (RLJ) 0.0 $18k 582.00 30.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.0k 378.00 18.52
Amc Networks Inc Cl A (AMCX) 0.0 $13k 176.00 73.86
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 344.00 88.24
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Aia Group Ltd-sp (AAGIY) 0.0 $15k 618.00 24.27
Ralph Lauren Corp (RL) 0.0 $20k 150.00 133.33
Sandridge Permian Tr 0.0 $11k 1.5k 7.33
Cubesmart (CUBE) 0.0 $20k 821.00 24.36
Safran S A (SAFRY) 0.0 $7.0k 449.00 15.59
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $9.0k 512.00 17.58
Gea Group 0.0 $2.0k 44.00 45.45
Tenaga Nasional (TNABY) 0.0 $6.0k 447.00 13.42
Itt 0.0 $20k 503.00 39.02
Svenska Handelsb-a-unsp (SVNLY) 0.0 $1.0k 76.00 13.16
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $11k 565.00 19.47
Deutsche Bank Ag - Reg 0.0 $3.0k 101.00 29.70
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 $31k 375.00 82.67
Bbcn Ban 0.0 $7.0k 527.00 13.28
Manning & Napier Inc cl a 0.0 $0 37.00 0.00
Ubiquiti Networks 0.0 $2.0k 77.00 25.97
Michael Kors Holdings 0.0 $26k 400.00 65.00
Wpx Energy 0.0 $32k 3.0k 10.51
Monster Beverage 0.0 $12k 152.00 76.92
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0k 32.00 187.50
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 $27k 157.00 171.97
Michael Kors Holdings L 0.0 $21k 326.00 64.42
Matador Resources (MTDR) 0.0 $17k 810.00 20.99
Nationstar Mortgage 0.0 $27k 1.1k 24.75
Kasikorn Bank Pub (KPCPY) 0.0 $7.0k 256.00 27.34
Epam Systems (EPAM) 0.0 $17k 275.00 61.82
Aon 0.0 $999.970000 19.00 52.63
Pdc Energy 0.0 $22k 406.00 54.19
Blucora 0.0 $999.900000 90.00 11.11
Sysmex Corp for (SSMXY) 0.0 $9.0k 324.00 27.78
Pimco Dynamic Incm Fund (PDI) 0.0 $19k 660.00 28.79
Pt Astra Intl Tbk (PTAIY) 0.0 $8.0k 679.00 11.78
stock 0.0 $18k 302.00 59.60
Forum Energy Technolo 0.0 $14k 725.00 19.31
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
Tortoise Energy equity 0.0 $30k 1.5k 20.00
Directv 0.0 $0 711.00 0.00
Gentherm (THRM) 0.0 $2.0k 50.00 40.00
Unicharm for (UNICY) 0.0 $8.0k 1.5k 5.33
Libertyinteractivecorp lbtventcoma 0.0 $4.0k 105.00 38.10
Five Below (FIVE) 0.0 $7.0k 214.00 32.71
Globus Med Inc cl a (GMED) 0.0 $22k 894.00 24.61
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $4.0k 406.00 9.85
Capit Bk Fin A 0.0 $22k 802.00 27.43
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 120.00 0.00
Wright Express (WEX) 0.0 $5.0k 46.00 108.70
Ryman Hospitality Pptys (RHP) 0.0 $7.0k 118.00 59.32
Stratasys (SSYS) 0.0 $5.0k 100.00 50.00
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 $24k 405.00 59.26
Realogy Hldgs (HOUS) 0.0 $0 20.00 0.00
Starz - Liberty Capital 0.0 $5.0k 169.00 29.59
Heineken Nv (HEINY) 0.0 $2.0k 58.00 34.48
Liberty Media 0.0 $6.0k 157.00 38.22
Ptc (PTC) 0.0 $32k 888.00 36.04
Stratasys 0.0 $3.0k 69.00 43.48
REPCOM cla 0.0 $19k 364.00 52.20
Spiegel Inc cl a 0.0 $0 2.0k 0.00
L Brands 0.0 $8.0k 90.00 88.89
Enanta Pharmaceuticals (ENTA) 0.0 $15k 508.00 29.53
Artisan Partners (APAM) 0.0 $0 119.00 0.00
Pimco Dynamic Credit Income other 0.0 $8.0k 400.00 20.00
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 179.00 44.69
Tri Pointe Homes (TPH) 0.0 $11k 711.00 15.47
Usa Compression Partners (USAC) 0.0 $4.0k 200.00 20.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $0 75.00 0.00
Clicks Group Ltd-sp (CLCGY) 0.0 $7.0k 494.00 14.17
Icon Plc - 0.0 $25k 358.00 69.83
Cst Brands 0.0 $11k 263.00 41.83
Hci (HCI) 0.0 $2.0k 49.00 40.82
Fossil (FOSL) 0.0 $17k 214.00 79.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $9.0k 177.00 50.85
Twenty-first Century Fox 0.0 $30k 996.00 30.30
Noodles & Co (NDLS) 0.0 $4.0k 276.00 14.49
Commerzbank A.g (CRZBY) 0.0 $4.0k 355.00 11.27
Earthshell 0.0 $0 175.00 0.00
Kering Sa (PPRUY) 0.0 $2.0k 108.00 18.52
Channeladvisor 0.0 $999.900000 165.00 6.06
Cdw (CDW) 0.0 $18k 494.00 36.44
Tableau Software Inc Cl A 0.0 $26k 286.00 90.91
Inteliquent 0.0 $999.900000 90.00 11.11
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Liberty Global Inc Cl C 0.0 $15k 301.00 49.83
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $7.0k 254.00 27.56
Murphy Usa (MUSA) 0.0 $13k 184.00 70.65
Kone Oyj Adr B (KNYJY) 0.0 $3.0k 172.00 17.44
Phillips 66 Partners 0.0 $27k 378.00 71.43
Fireeye 0.0 $17k 430.00 39.53
Fox Factory Hldg (FOXF) 0.0 $23k 1.5k 15.33
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 86.00 93.02
World Point Terminals 0.0 $2.0k 150.00 13.33
Elinear 0.0 $0 500.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $16k 88.00 181.82
Mallinckrodt 0.0 $2.0k 18.00 111.11
Intercontinental Exchange (ICE) 0.0 $6.0k 30.00 200.00
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $18k 375.00 48.00
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 848.00 18.87
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22k 761.00 28.91
Ftd Cos 0.0 $4.0k 164.00 24.39
Brixmor Prty (BRX) 0.0 $19k 721.00 26.35
Burlington Stores (BURL) 0.0 $32k 542.00 59.04
Commscope Hldg (COMM) 0.0 $18k 642.00 28.04
Otsuka Holdings (OTSKY) 0.0 $999.460000 118.00 8.47
Avianca Holdings Sa 0.0 $0 62.00 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 $15k 936.00 16.03
Chipmos Technologies Bermuda 0.0 $9.0k 407.00 22.11
Constellium Nv- Class A 0.0 $4.0k 246.00 16.26
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Monotaro Co Ltd - Unsp (MONOY) 0.0 $999.900000 33.00 30.30
Noble 0.0 $3.0k 214.00 14.02
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $8.0k 624.00 12.82
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 $11k 445.00 24.72
Koninklijke Ahold N V Sponsore 0.0 $10k 507.00 19.72
Fuchs Petrolu foreign (FUPBY) 0.0 $3.0k 362.00 8.29
Unibail-rodam 0.0 $999.680000 71.00 14.08
William Hill foreign 0.0 $1.0k 79.00 12.66
Fabrinet 0.0 $10k 539.00 18.55
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 105.00 19.05
Synovus Finl (SNV) 0.0 $11k 424.00 25.94
Now (DNOW) 0.0 $8.0k 403.00 19.85
Navient Corporation equity (NAVI) 0.0 $6.0k 279.00 21.51
Spartannash 0.0 $2.0k 69.00 28.99
Time 0.0 $0 61.00 0.00
Ally Financial (ALLY) 0.0 $1.0k 89.00 11.24
South State Corporation 0.0 $10k 147.00 68.03
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 $24k 805.00 29.81
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Royal Mail (ROYMY) 0.0 $4.0k 360.00 11.11
Pentair 0.0 $28k 443.00 63.21
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $6.0k 88.00 68.18
Liberty Media Corp Del Com Ser C 0.0 $14k 372.00 37.63
Tsakos Energy Navigation Com Usd1 0.0 $9.0k 1.2k 7.38
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Catalent 0.0 $15k 505.00 29.70
Vtti Energy Partners 0.0 $6.0k 250.00 24.00
Bio-techne Corporation (TECH) 0.0 $11k 112.00 98.21
Pra (PRAA) 0.0 $32k 603.00 53.07
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
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 $18k 434.00 41.47
Ubs Group (UBS) 0.0 $23k 1.2k 18.55
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 71.00 42.25
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 25.00 40.00
Healthcare Tr Amer Inc cl a 0.0 $28k 1.0k 27.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $23k 941.00 24.44
Paramount Group Inc reit (PGRE) 0.0 $13k 695.00 18.71
Shell Midstream Prtnrs master ltd part 0.0 $18k 471.00 38.22
Forward Pharma A/s 0.0 $0 13.00 0.00
Qorvo (QRVO) 0.0 $10k 132.00 75.76
Jiwa Appliances 0.0 $10k 165.00 60.61
Legacytexas Financial 0.0 $15k 671.00 22.35
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $2.0k 20.00 100.00
Columbia Pipeline Prtn -redh 0.0 $16k 588.00 27.21
Accor S A spons (ACCYY) 0.0 $2.0k 204.00 9.80
Royal Dutch Shell Plc Spon Adr B Isin #us7802591070 Sedol #b03mm73 0.0 $0 0 0.00
Heico Corp New Cl A Isin #us4228062083 Sedol #2237561 0.0 $4.0k 95.00 42.11
International Game Technology Com Isin #us4599021023 Sedol #2464972 0.0 $0 46.00 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $21k 361.00 58.17
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $3.0k 1.2k 2.44