FTB Advisors

FTB Advisors as of June 30, 2015

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1524 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.1 $15M 173k 84.86
Rydex S&P Equal Weight ETF 1.9 $13M 168k 79.80
First Trust S&P REIT Index Fund (FRI) 1.9 $13M 640k 20.61
JPMorgan Chase & Co. (JPM) 1.2 $8.5M 126k 67.76
Apple (AAPL) 1.2 $8.4M 67k 125.43
Exxon Mobil Corporation (XOM) 1.1 $7.6M 93k 81.82
First Trust Health Care AlphaDEX (FXH) 1.1 $7.5M 109k 68.85
Walgreen Boots Alliance 1.1 $7.4M 88k 84.44
First Horizon National Corporation (FHN) 1.1 $7.2M 460k 15.67
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $7.2M 148k 48.54
iShares MSCI EAFE Index Fund (EFA) 1.0 $7.1M 112k 63.49
Vanguard Growth ETF (VUG) 1.0 $7.1M 66k 107.02
Johnson & Johnson (JNJ) 1.0 $7.0M 72k 97.47
Procter & Gamble Company (PG) 1.0 $6.9M 88k 78.24
Spdr S&p 500 Etf (SPY) 1.0 $6.8M 33k 205.88
Vanguard Mid-Cap Growth ETF (VOT) 1.0 $6.8M 64k 106.54
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.0 $6.7M 184k 36.51
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $6.7M 191k 35.35
First Trust Large Cap GO Alpha Fnd (FTC) 1.0 $6.7M 139k 48.58
Gilead Sciences (GILD) 1.0 $6.7M 57k 117.07
Vanguard REIT ETF (VNQ) 1.0 $6.7M 89k 74.67
Darden Restaurants (DRI) 0.9 $6.4M 90k 70.96
Verizon Communications (VZ) 0.9 $6.2M 133k 46.61
CVS Caremark Corporation (CVS) 0.9 $6.2M 59k 104.87
ConocoPhillips (COP) 0.9 $6.2M 102k 61.42
Intel Corporation (INTC) 0.9 $6.2M 204k 30.42
Allergan 0.9 $6.0M 20k 303.46
Target Corporation (TGT) 0.9 $6.0M 73k 81.63
3M Company (MMM) 0.9 $5.9M 38k 154.53
MetLife (MET) 0.8 $5.7M 102k 56.00
Ameriprise Financial (AMP) 0.8 $5.7M 45k 124.92
Cisco Systems (CSCO) 0.8 $5.7M 206k 27.43
Lowe's Companies (LOW) 0.8 $5.5M 82k 66.96
Fiserv (FISV) 0.8 $5.5M 66k 82.83
Vanguard Small-Cap Value ETF (VBR) 0.8 $5.5M 51k 107.73
Travelers Companies (TRV) 0.8 $5.4M 55k 96.67
Kohl's Corporation (KSS) 0.8 $5.3M 85k 62.60
Thermo Fisher Scientific (TMO) 0.8 $5.3M 41k 129.76
Biogen Idec (BIIB) 0.8 $5.3M 13k 403.96
General Electric Company 0.8 $5.2M 197k 26.57
McKesson Corporation (MCK) 0.7 $5.1M 23k 224.83
Vanguard High Dividend Yield ETF (VYM) 0.7 $5.1M 76k 67.33
Wal-Mart Stores (WMT) 0.7 $5.0M 71k 70.93
Celgene Corporation 0.7 $4.8M 42k 115.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $4.9M 55k 88.74
Allstate Corporation (ALL) 0.7 $4.8M 74k 64.88
Vanguard Mid-Cap ETF (VO) 0.7 $4.8M 38k 127.38
Constellation Brands (STZ) 0.7 $4.8M 41k 116.03
iShares Lehman Aggregate Bond (AGG) 0.7 $4.8M 44k 108.81
Capital One Financial (COF) 0.7 $4.7M 53k 87.54
eBay (EBAY) 0.7 $4.7M 78k 59.99
Bank of America Corporation (BAC) 0.7 $4.4M 261k 17.02
Harman International Industries 0.7 $4.4M 37k 118.96
Unum (UNM) 0.6 $4.4M 124k 35.43
EMC Corporation 0.6 $4.4M 167k 26.38
Union Pacific Corporation (UNP) 0.6 $4.3M 45k 95.35
Tyson Foods (TSN) 0.6 $4.3M 100k 42.51
NVIDIA Corporation (NVDA) 0.6 $4.2M 209k 20.11
Public Service Enterprise (PEG) 0.6 $4.2M 107k 39.03
iShares Russell 2000 Index (IWM) 0.6 $4.2M 33k 124.85
Vanguard Emerging Markets ETF (VWO) 0.6 $4.1M 100k 40.88
Chevron Corporation (CVX) 0.6 $4.1M 42k 96.40
CF Industries Holdings (CF) 0.6 $4.1M 64k 63.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $4.1M 126k 32.33
Hewlett-Packard Company 0.6 $4.0M 132k 30.01
Roper Industries (ROP) 0.6 $3.9M 23k 172.45
International Business Machines (IBM) 0.6 $3.8M 23k 162.65
Danaher Corporation (DHR) 0.6 $3.8M 44k 85.59
Pfizer (PFE) 0.5 $3.7M 110k 33.54
Occidental Petroleum Corporation (OXY) 0.5 $3.7M 48k 77.77
Abbott Laboratories (ABT) 0.5 $3.6M 74k 49.08
Stericycle (SRCL) 0.5 $3.6M 27k 133.92
Deere & Company (DE) 0.5 $3.5M 37k 97.03
DTE Energy Company (DTE) 0.5 $3.6M 48k 74.63
SPDR S&P Dividend (SDY) 0.5 $3.5M 46k 76.20
Vanguard Mid-Cap Value ETF (VOE) 0.5 $3.5M 39k 90.57
Google 0.5 $3.4M 6.3k 539.61
iShares Russell Midcap Value Index (IWS) 0.5 $3.5M 47k 73.77
Scripps Networks Interactive 0.5 $3.3M 51k 65.36
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.3M 12k 273.18
Stanley Black & Decker (SWK) 0.5 $3.2M 31k 105.23
Murphy Oil Corporation (MUR) 0.5 $3.2M 78k 41.57
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.2M 25k 131.00
Microsoft Corporation (MSFT) 0.5 $3.1M 71k 44.15
National-Oilwell Var 0.5 $3.2M 66k 48.27
Vanguard Small-Cap Growth ETF (VBK) 0.5 $3.1M 23k 134.22
Novartis (NVS) 0.4 $3.1M 31k 98.31
Wells Fargo & Company (WFC) 0.4 $2.9M 52k 56.24
Sonoco Products Company (SON) 0.4 $2.9M 67k 43.31
Merck & Co (MRK) 0.4 $2.9M 51k 56.94
SPDR Barclays Capital High Yield B 0.4 $2.9M 76k 38.35
iShares Dow Jones US Real Estate (IYR) 0.4 $2.8M 39k 71.30
Pepsi (PEP) 0.4 $2.8M 30k 93.37
iShares Russell 1000 Value Index (IWD) 0.4 $2.7M 26k 103.09
Vanguard Total Stock Market ETF (VTI) 0.4 $2.7M 25k 106.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.6M 23k 115.67
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.6M 22k 117.90
Unilever 0.4 $2.5M 61k 41.82
Ishares Trust Msci China msci china idx (MCHI) 0.4 $2.5M 46k 55.96
PNC Financial Services (PNC) 0.3 $2.3M 25k 95.70
Coca-Cola Company (KO) 0.3 $2.2M 57k 39.24
Home Depot (HD) 0.3 $2.2M 20k 111.12
At&t (T) 0.3 $2.2M 61k 35.53
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.2M 118k 18.52
First Tr Exch Trd Alpha Fd I (FJP) 0.3 $2.2M 44k 50.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $2.1M 20k 105.33
First Tr Exch Trd Alpha Fd I hong kong alph 0.3 $2.1M 53k 39.98
Ishares Msci Denmark Capped (EDEN) 0.3 $2.1M 39k 53.84
Archer Daniels Midland Company (ADM) 0.3 $2.0M 42k 46.77
iShares S&P MidCap 400 Index (IJH) 0.3 $2.0M 14k 150.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.9M 18k 104.98
Ishares Tr Phill Invstmrk (EPHE) 0.3 $1.9M 50k 38.41
Google Inc Class C 0.3 $1.9M 3.7k 518.52
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.8M 45k 39.56
Perrigo Company (PRGO) 0.3 $1.8M 9.5k 184.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.7M 44k 39.20
McDonald's Corporation (MCD) 0.2 $1.7M 18k 95.02
Bristol Myers Squibb (BMY) 0.2 $1.6M 25k 66.09
General Dynamics Corporation (GD) 0.2 $1.7M 12k 141.70
Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 83.53
SPDR S&P International Small Cap (GWX) 0.2 $1.5M 53k 28.17
Vanguard Energy ETF (VDE) 0.2 $1.5M 14k 106.90
Vanguard Value ETF (VTV) 0.2 $1.5M 18k 82.02
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 31k 43.01
Harris Corporation 0.2 $1.3M 17k 76.94
Altria (MO) 0.2 $1.4M 29k 48.92
Philip Morris International (PM) 0.2 $1.4M 17k 80.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4M 8.0k 175.82
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.4M 11k 128.88
Norfolk Southern (NSC) 0.2 $1.3M 15k 87.36
Diageo (DEO) 0.2 $1.3M 11k 116.01
iShares S&P 500 Growth Index (IVW) 0.2 $1.3M 11k 113.82
LyondellBasell Industries NV 0.2 $1.3M 12k 103.51
Citigroup (C) 0.2 $1.3M 23k 55.22
Walt Disney Company (DIS) 0.2 $1.3M 11k 113.79
United Parcel Service (UPS) 0.2 $1.3M 13k 97.44
Microchip Technology (MCHP) 0.2 $1.2M 25k 47.41
Paychex (PAYX) 0.2 $1.2M 27k 46.56
U.S. Bancorp (USB) 0.2 $1.1M 26k 43.38
Raytheon Company 0.2 $1.2M 12k 95.17
Royal Dutch Shell 0.2 $1.2M 20k 57.34
Schlumberger (SLB) 0.2 $1.2M 14k 86.19
Alerian Mlp Etf 0.2 $1.2M 75k 15.57
General Motors Company (GM) 0.2 $1.1M 34k 33.31
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.1M 26k 44.18
Macy's (M) 0.2 $1.1M 17k 67.44
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 11k 99.08
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 75.16
E.I. du Pont de Nemours & Company 0.1 $967k 15k 64.10
Nextera Energy (NEE) 0.1 $960k 9.8k 97.48
Southern Company (SO) 0.1 $930k 22k 41.84
UGI Corporation (UGI) 0.1 $960k 28k 34.43
Vanguard Total Bond Market ETF (BND) 0.1 $988k 12k 81.22
Colgate-Palmolive Company (CL) 0.1 $902k 14k 65.44
United Technologies Corporation 0.1 $860k 7.8k 110.87
PG&E Corporation (PCG) 0.1 $875k 18k 49.13
Rogers Communications -cl B (RCI) 0.1 $885k 25k 35.47
Vanguard Europe Pacific ETF (VEA) 0.1 $907k 23k 39.06
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $908k 8.4k 108.43
Vectren Corporation 0.1 $880k 23k 38.47
Medtronic (MDT) 0.1 $915k 12k 74.13
Arthur J. Gallagher & Co. (AJG) 0.1 $809k 17k 46.81
General Mills (GIS) 0.1 $846k 15k 55.72
Suncor Energy (SU) 0.1 $819k 30k 27.49
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $801k 18k 45.81
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $844k 17k 48.63
First Trust Global Tactical etp (FTGC) 0.1 $826k 33k 24.79
Berkshire Hathaway (BRK.B) 0.1 $756k 5.6k 135.11
Baxter International (BAX) 0.1 $728k 10k 69.92
CBS Corporation 0.1 $757k 14k 55.47
Kroger (KR) 0.1 $741k 10k 72.52
Industries N shs - a - (LYB) 0.1 $757k 7.3k 103.49
PowerShares Fin. Preferred Port. 0.1 $768k 42k 18.17
Allergan Plc. Com Usd0.0001 0.1 $775k 2.6k 302.75
Bank of New York Mellon Corporation (BK) 0.1 $663k 16k 41.79
Boeing Company (BA) 0.1 $703k 5.1k 138.54
Texas Instruments Incorporated (TXN) 0.1 $686k 13k 51.46
Accenture (ACN) 0.1 $668k 6.9k 96.77
Technology SPDR (XLK) 0.1 $690k 17k 40.89
iShares Russell Midcap Index Fund (IWR) 0.1 $686k 4.0k 170.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $696k 7.2k 96.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $704k 14k 51.05
Duke Energy (DUK) 0.1 $712k 10k 70.71
CSX Corporation (CSX) 0.1 $634k 21k 29.63
Starbucks Corporation (SBUX) 0.1 $630k 12k 53.63
Oracle Corporation (ORCL) 0.1 $606k 15k 40.08
Mondelez Int (MDLZ) 0.1 $632k 15k 41.19
Perrigo 0.1 $607k 3.3k 184.67
Goldman Sachs (GS) 0.1 $539k 2.6k 208.94
Costco Wholesale Corporation (COST) 0.1 $528k 3.9k 134.28
Dominion Resources (D) 0.1 $535k 8.0k 66.82
Visa (V) 0.1 $527k 7.9k 67.03
Dover Corporation (DOV) 0.1 $567k 8.1k 70.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $524k 6.2k 83.92
Vanguard Short-Term Bond ETF (BSV) 0.1 $521k 6.5k 80.14
Financial Select Sector SPDR (XLF) 0.1 $551k 23k 24.39
Utilities SPDR (XLU) 0.1 $570k 14k 41.51
Accenture 0.1 $542k 5.6k 96.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $519k 3.4k 154.55
Kraft Foods 0.1 $583k 6.9k 85.14
Eaton (ETN) 0.1 $540k 8.0k 67.53
BP (BP) 0.1 $476k 12k 39.96
Cerner Corporation 0.1 $454k 6.6k 69.05
Anadarko Petroleum Corporation 0.1 $509k 6.5k 78.21
iShares Russell 2000 Value Index (IWN) 0.1 $491k 4.8k 102.00
iShares Russell 2000 Growth Index (IWO) 0.1 $460k 3.0k 152.94
Consumer Discretionary SPDR (XLY) 0.1 $452k 5.9k 76.42
Spdr Short-term High Yield mf (SJNK) 0.1 $472k 16k 28.70
Cognizant Technology Solutions (CTSH) 0.1 $438k 7.2k 60.77
BlackRock 0.1 $382k 1.1k 345.65
American Express Company (AXP) 0.1 $441k 5.7k 77.31
Health Care SPDR (XLV) 0.1 $401k 5.4k 74.47
Comcast Corporation 0.1 $433k 7.2k 59.92
AFLAC Incorporated (AFL) 0.1 $393k 6.3k 62.19
Dow Chemical Company 0.1 $396k 7.8k 50.96
Emerson Electric (EMR) 0.1 $436k 7.9k 55.47
GlaxoSmithKline 0.1 $417k 9.9k 42.16
Ford Motor Company (F) 0.1 $378k 25k 15.00
Illinois Tool Works (ITW) 0.1 $417k 4.5k 91.79
Materials SPDR (XLB) 0.1 $405k 8.4k 48.36
PowerShares High Yld. Dividend Achv 0.1 $436k 33k 13.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $425k 12k 36.64
Facebook Inc cl a (META) 0.1 $414k 4.8k 85.44
Corning Incorporated (GLW) 0.1 $338k 17k 20.53
Caterpillar (CAT) 0.1 $361k 4.3k 84.88
Ecolab (ECL) 0.1 $351k 3.1k 113.15
Cummins (CMI) 0.1 $344k 2.6k 131.28
C.R. Bard 0.1 $333k 2.0k 167.57
International Paper Company (IP) 0.1 $326k 7.2k 45.11
Yum! Brands (YUM) 0.1 $342k 3.8k 90.08
Nike (NKE) 0.1 $363k 3.5k 105.26
Tupperware Brands Corporation 0.1 $329k 5.1k 64.51
Bce (BCE) 0.1 $344k 8.1k 42.55
Robert Half International (RHI) 0.1 $347k 6.2k 55.59
iShares Russell 1000 Index (IWB) 0.1 $334k 2.9k 116.03
Worthington Industries (WOR) 0.1 $357k 12k 30.37
Magellan Midstream Partners 0.1 $343k 4.7k 73.13
Cameron International Corporation 0.1 $313k 6.0k 52.40
Tor Dom Bk Cad (TD) 0.1 $319k 7.3k 44.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $320k 6.7k 47.54
iShares Lehman MBS Bond Fund (MBB) 0.1 $330k 3.0k 108.62
Ipath Dow Jones-aig Commodity (DJP) 0.1 $375k 13k 29.03
Te Connectivity Ltd for 0.1 $373k 5.8k 64.31
Mylan Nv 0.1 $333k 4.9k 67.96
Packaging Corporation of America (PKG) 0.0 $285k 4.6k 62.44
Comcast Corporation (CMCSA) 0.0 $253k 4.2k 60.04
Hubbell Incorporated 0.0 $302k 2.9k 103.77
J.B. Hunt Transport Services (JBHT) 0.0 $283k 3.5k 82.03
Akamai Technologies (AKAM) 0.0 $295k 4.2k 69.75
Regions Financial Corporation (RF) 0.0 $249k 24k 10.38
Mid-America Apartment (MAA) 0.0 $272k 3.7k 72.77
Analog Devices (ADI) 0.0 $250k 3.9k 64.18
Amgen (AMGN) 0.0 $265k 1.7k 153.57
Praxair 0.0 $295k 2.5k 119.50
Royal Dutch Shell 0.0 $302k 5.3k 56.83
Sanofi-Aventis SA (SNY) 0.0 $258k 5.2k 49.45
UnitedHealth (UNH) 0.0 $270k 2.2k 121.35
American Electric Power Company (AEP) 0.0 $272k 5.4k 50.21
Qualcomm (QCOM) 0.0 $241k 3.9k 62.55
ITC Holdings 0.0 $288k 9.0k 32.09
Marriott International (MAR) 0.0 $302k 4.1k 74.32
ConAgra Foods (CAG) 0.0 $282k 6.5k 43.37
Magna Intl Inc cl a (MGA) 0.0 $297k 5.3k 56.08
priceline.com Incorporated 0.0 $247k 215.00 1146.34
Industrial SPDR (XLI) 0.0 $299k 5.5k 54.03
Enterprise Products Partners (EPD) 0.0 $275k 9.2k 29.80
Unilever 0.0 $249k 5.8k 42.97
iShares S&P 500 Value Index (IVE) 0.0 $275k 3.0k 92.24
Nxp Semiconductors N V (NXPI) 0.0 $301k 3.1k 98.17
PowerShares Build America Bond Portfolio 0.0 $242k 8.4k 28.73
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $262k 20k 13.10
Blackrock Municipal 2020 Term Trust 0.0 $288k 19k 15.43
Express Scripts Holding 0.0 $279k 3.1k 88.92
Abbvie (ABBV) 0.0 $287k 4.3k 67.04
Eaton 0.0 $299k 4.5k 66.67
Hd Supply 0.0 $276k 7.8k 35.16
Vodafone Group New Adr F (VOD) 0.0 $245k 6.7k 36.43
Chubb Corporation 0.0 $233k 2.4k 95.31
Time Warner Cable 0.0 $172k 998.00 172.41
Portland General Electric Company (POR) 0.0 $203k 6.1k 33.09
MasterCard Incorporated (MA) 0.0 $186k 2.0k 92.98
Via 0.0 $193k 3.0k 64.31
Cardinal Health (CAH) 0.0 $193k 2.3k 83.80
Apache Corporation 0.0 $238k 4.1k 57.68
Carnival Corporation (CCL) 0.0 $206k 4.2k 49.19
Kimberly-Clark Corporation (KMB) 0.0 $212k 2.0k 105.71
Polaris Industries (PII) 0.0 $219k 1.5k 148.39
Trimble Navigation (TRMB) 0.0 $189k 8.1k 23.45
Adobe Systems Incorporated (ADBE) 0.0 $216k 2.6k 82.73
Automatic Data Processing (ADP) 0.0 $192k 2.4k 80.37
Johnson Controls 0.0 $238k 4.9k 48.52
Whirlpool Corporation (WHR) 0.0 $206k 1.2k 172.57
La-Z-Boy Incorporated (LZB) 0.0 $176k 6.7k 26.35
Interpublic Group of Companies (IPG) 0.0 $216k 11k 19.29
Rockwell Collins 0.0 $183k 2.0k 91.74
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
Hess (HES) 0.0 $176k 2.7k 64.77
Liberty Media 0.0 $206k 7.4k 27.74
Shire 0.0 $178k 744.00 239.73
TJX Companies (TJX) 0.0 $218k 3.3k 65.52
Anheuser-Busch InBev NV (BUD) 0.0 $180k 1.5k 120.00
Fifth Third Ban (FITB) 0.0 $180k 7.1k 25.32
Dollar Tree (DLTR) 0.0 $222k 2.8k 79.27
AutoZone (AZO) 0.0 $203k 304.00 666.67
Precision Castparts 0.0 $226k 1.1k 200.00
Marathon Oil Corporation (MRO) 0.0 $214k 8.0k 26.61
Zimmer Holdings (ZBH) 0.0 $210k 2.0k 107.14
Starwood Hotels & Resorts Worldwide 0.0 $210k 2.6k 81.11
Plains All American Pipeline (PAA) 0.0 $181k 4.2k 43.62
British American Tobac (BTI) 0.0 $177k 1.6k 107.85
National Grid 0.0 $190k 2.9k 64.58
Rbc Cad (RY) 0.0 $174k 2.9k 61.05
Dixie (DXYN) 0.0 $206k 20k 10.50
Boston Properties (BXP) 0.0 $200k 1.6k 121.29
iShares S&P MidCap 400 Growth (IJK) 0.0 $236k 1.4k 169.18
Valeant Pharmaceuticals Int 0.0 $175k 789.00 221.80
Roche Holding (RHHBY) 0.0 $200k 5.7k 34.93
iShares Barclays TIPS Bond Fund (TIP) 0.0 $230k 2.0k 112.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $207k 2.3k 89.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $231k 4.4k 52.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $215k 1.9k 112.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $196k 2.8k 70.76
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $205k 4.6k 45.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $225k 2.2k 101.80
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $181k 1.8k 102.14
Aon 0.0 $239k 2.4k 99.58
Restoration Hardware Hldgs I 0.0 $197k 2.0k 97.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $200k 3.8k 52.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $234k 1.2k 188.25
Weatherford Intl Plc Com Usd0.001 0.0 $223k 18k 12.26
Dct Industrial Trust Inc reit usd.01 0.0 $236k 7.5k 31.47
America Movil Sab De Cv spon adr l 0.0 $138k 6.5k 21.33
Time Warner 0.0 $161k 1.8k 88.05
Lincoln National Corporation (LNC) 0.0 $167k 2.9k 56.95
Monsanto Company 0.0 $116k 1.1k 106.02
Waste Management (WM) 0.0 $121k 2.7k 45.26
Franklin Resources (BEN) 0.0 $124k 2.5k 48.98
NetApp (NTAP) 0.0 $113k 3.6k 31.39
Reynolds American 0.0 $123k 1.6k 76.39
Spectra Energy 0.0 $157k 5.0k 31.32
V.F. Corporation (VFC) 0.0 $162k 2.6k 62.50
Morgan Stanley (MS) 0.0 $148k 3.7k 39.60
United Rentals (URI) 0.0 $131k 1.5k 87.39
AstraZeneca 0.0 $130k 2.1k 62.60
Campbell Soup Company (CPB) 0.0 $111k 2.3k 47.65
Aetna 0.0 $164k 1.3k 127.23
Air Products & Chemicals (APD) 0.0 $170k 1.3k 136.00
Casey's General Stores (CASY) 0.0 $129k 1.3k 95.24
Plum Creek Timber 0.0 $152k 3.7k 40.59
Alcoa 0.0 $109k 9.8k 11.11
BB&T Corporation 0.0 $139k 3.6k 38.28
Halliburton Company (HAL) 0.0 $141k 3.2k 43.71
Symantec Corporation 0.0 $159k 6.9k 23.19
Total 0.0 $149k 3.0k 48.88
Henry Schein (HSIC) 0.0 $139k 984.00 141.26
Novo Nordisk A/S (NVO) 0.0 $167k 3.1k 54.49
Clorox Company (CLX) 0.0 $165k 1.6k 104.02
Kellogg Company (K) 0.0 $169k 2.7k 62.73
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $121k 1.7k 72.11
PPL Corporation (PPL) 0.0 $168k 5.7k 29.24
Xcel Energy (XEL) 0.0 $131k 4.1k 32.18
Applied Materials (AMAT) 0.0 $108k 5.6k 19.29
Fastenal Company (FAST) 0.0 $105k 2.5k 42.12
Pioneer Natural Resources 0.0 $151k 1.2k 131.58
Amazon (AMZN) 0.0 $141k 327.00 430.00
PowerShares DB Com Indx Trckng Fund 0.0 $141k 7.8k 18.05
Amphenol Corporation (APH) 0.0 $110k 1.9k 57.47
Estee Lauder Companies (EL) 0.0 $162k 1.9k 86.40
Entergy Corporation (ETR) 0.0 $120k 1.7k 69.77
Illumina (ILMN) 0.0 $132k 605.00 218.18
Sun Life Financial (SLF) 0.0 $126k 3.8k 33.53
Energy Transfer Equity (ET) 0.0 $142k 2.2k 64.11
Intuit (INTU) 0.0 $135k 1.3k 100.67
Middleby Corporation (MIDD) 0.0 $122k 1.1k 111.62
Textron (TXT) 0.0 $127k 2.9k 44.50
Hain Celestial (HAIN) 0.0 $158k 2.4k 65.72
Imperial Tobac 0.0 $163k 1.7k 96.28
Old Dominion Freight Line (ODFL) 0.0 $149k 2.2k 68.18
A. O. Smith Corporation (AOS) 0.0 $133k 1.8k 72.05
Quality Systems 0.0 $155k 9.4k 16.58
Smith & Nephew (SNN) 0.0 $114k 3.4k 33.53
United Natural Foods (UNFI) 0.0 $159k 2.5k 63.65
Healthsouth 0.0 $117k 2.5k 46.01
PowerShares QQQ Trust, Series 1 0.0 $171k 1.6k 106.13
Simon Property (SPG) 0.0 $115k 666.00 172.67
Vanguard Large-Cap ETF (VV) 0.0 $126k 1.4k 92.87
Vanguard Small-Cap ETF (VB) 0.0 $171k 1.4k 121.03
DNP Select Income Fund (DNP) 0.0 $151k 15k 10.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $168k 1.5k 110.28
O'reilly Automotive (ORLY) 0.0 $105k 467.00 223.76
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $121k 3.9k 31.13
iShares Russell Microcap Index (IWC) 0.0 $117k 1.4k 81.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $107k 872.00 122.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $131k 1.0k 125.36
Montgomery Street Income Securities 0.0 $148k 9.0k 16.44
John Hancock Investors Trust (JHI) 0.0 $159k 9.9k 16.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $104k 1.3k 79.09
Ingersoll-Rand 0.0 $120k 1.8k 67.04
Kinder Morgan (KMI) 0.0 $122k 3.2k 38.32
Sse (SSEZY) 0.0 $134k 5.5k 24.15
Mattress Firm Holding 0.0 $108k 1.8k 61.01
Phillips 66 (PSX) 0.0 $150k 1.9k 81.04
Palo Alto Networks (PANW) 0.0 $135k 773.00 174.64
Nxp Semiconductors Nv 0.0 $124k 1.3k 97.79
Fox News 0.0 $129k 4.0k 32.15
Ambev Sa- (ABEV) 0.0 $152k 25k 6.06
Ally Financial (ALLY) 0.0 $125k 5.6k 22.40
Alibaba Group Holding (BABA) 0.0 $111k 1.4k 81.53
Fiat Chrysler Automobiles Nv Eur0.01 0.0 $108k 7.5k 14.42
Hasbro (HAS) 0.0 $41k 550.00 74.55
Grupo Televisa (TV) 0.0 $36k 920.00 39.25
BHP Billiton 0.0 $43k 1.1k 39.81
China Mobile 0.0 $47k 735.00 63.71
Cnooc 0.0 $64k 467.00 136.36
HSBC Holdings (HSBC) 0.0 $51k 1.2k 44.27
Joy Global 0.0 $47k 1.3k 35.80
MB Financial 0.0 $43k 1.3k 34.10
Western Union Company (WU) 0.0 $56k 2.8k 19.53
Principal Financial (PFG) 0.0 $41k 800.00 51.25
Total System Services 0.0 $46k 1.1k 41.29
Discover Financial Services 0.0 $37k 633.00 57.84
Blackstone 0.0 $60k 1.5k 41.18
DST Systems 0.0 $63k 505.00 124.75
Affiliated Managers (AMG) 0.0 $37k 169.00 218.93
Moody's Corporation (MCO) 0.0 $80k 739.00 108.25
Devon Energy Corporation (DVN) 0.0 $81k 1.4k 58.95
Expeditors International of Washington (EXPD) 0.0 $48k 1.1k 45.67
IAC/InterActive 0.0 $72k 905.00 79.56
Range Resources (RRC) 0.0 $36k 748.00 48.13
Dick's Sporting Goods (DKS) 0.0 $55k 953.00 57.14
Tractor Supply Company (TSCO) 0.0 $44k 507.00 87.50
Teva Pharmaceutical Industries (TEVA) 0.0 $94k 1.6k 58.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 304.00 121.71
Clean Harbors (CLH) 0.0 $70k 1.3k 53.27
AGL Resources 0.0 $48k 1.1k 45.45
Ameren Corporation (AEE) 0.0 $72k 1.9k 37.89
Shaw Communications Inc cl b conv 0.0 $81k 3.7k 21.61
Autodesk (ADSK) 0.0 $48k 963.00 49.84
Citrix Systems 0.0 $36k 516.00 69.77
Cracker Barrel Old Country Store (CBRL) 0.0 $77k 518.00 148.65
Digital Realty Trust (DLR) 0.0 $37k 557.00 66.43
Genuine Parts Company (GPC) 0.0 $90k 1.0k 90.00
Hologic 0.0 $42k 1.1k 37.77
Northrop Grumman Corporation (NOC) 0.0 $65k 346.00 187.50
Nucor Corporation (NUE) 0.0 $46k 1.1k 43.44
Pitney Bowes (PBI) 0.0 $58k 2.8k 20.67
Power Integrations (POWI) 0.0 $53k 1.2k 44.21
SYSCO Corporation (SYY) 0.0 $45k 1.2k 37.14
McGraw-Hill Companies 0.0 $61k 599.00 101.48
W.W. Grainger (GWW) 0.0 $58k 239.00 242.86
Zebra Technologies (ZBRA) 0.0 $41k 376.00 109.04
Global Payments (GPN) 0.0 $36k 348.00 103.45
Buckle (BKE) 0.0 $43k 941.00 45.70
Avery Dennison Corporation (AVY) 0.0 $39k 613.00 63.58
Ross Stores (ROST) 0.0 $63k 1.3k 48.25
Sensient Technologies Corporation (SXT) 0.0 $39k 579.00 67.36
BE Aerospace 0.0 $42k 756.00 55.56
Autoliv (ALV) 0.0 $43k 376.00 114.36
Waddell & Reed Financial 0.0 $36k 819.00 44.07
Foot Locker 0.0 $59k 885.00 66.67
Coherent 0.0 $52k 815.00 63.94
Universal Health Services (UHS) 0.0 $71k 505.00 140.59
Barnes 0.0 $55k 1.4k 38.73
Eastman Chemical Company (EMN) 0.0 $61k 743.00 82.10
Synopsys (SNPS) 0.0 $44k 871.00 50.52
Valero Energy Corporation (VLO) 0.0 $64k 1.0k 61.33
CenturyLink 0.0 $93k 2.7k 34.48
Sonic Corporation 0.0 $66k 2.3k 28.99
Forward Air Corporation 0.0 $39k 753.00 51.79
American Financial (AFG) 0.0 $53k 830.00 63.86
Williams-Sonoma (WSM) 0.0 $45k 558.00 80.71
Lockheed Martin Corporation (LMT) 0.0 $89k 480.00 184.97
CIGNA Corporation 0.0 $66k 409.00 161.04
Computer Sciences Corporation 0.0 $69k 1.1k 65.34
Fluor Corporation (FLR) 0.0 $83k 1.6k 53.33
Xerox Corporation 0.0 $51k 4.9k 10.45
Gap (GAP) 0.0 $36k 956.00 37.66
Ca 0.0 $43k 1.4k 30.00
iShares S&P 500 Index (IVV) 0.0 $84k 406.00 206.90
Linear Technology Corporation 0.0 $65k 1.5k 43.95
Staples 0.0 $73k 4.8k 15.14
Williams Companies (WMB) 0.0 $66k 1.2k 57.34
Buckeye Partners 0.0 $86k 1.2k 73.76
Washington Real Estate Investment Trust (ELME) 0.0 $54k 2.1k 26.18
MarkWest Energy Partners 0.0 $71k 1.3k 56.48
Balchem Corporation (BCPC) 0.0 $38k 692.00 54.91
Grand Canyon Education (LOPE) 0.0 $39k 931.00 41.89
Discovery Communications 0.0 $64k 2.6k 25.00
Dr Pepper Snapple 0.0 $55k 738.00 74.22
AvalonBay Communities (AVB) 0.0 $80k 500.00 160.00
Westar Energy 0.0 $59k 1.8k 33.59
New York Community Ban 0.0 $40k 2.2k 18.37
Aptar (ATR) 0.0 $56k 916.00 61.22
Penske Automotive (PAG) 0.0 $52k 1.0k 51.43
Netflix (NFLX) 0.0 $57k 87.00 655.17
Toyota Motor Corporation (TM) 0.0 $63k 470.00 134.04
Whiting Petroleum Corporation 0.0 $52k 1.6k 33.12
Ventas (VTR) 0.0 $49k 792.00 61.87
SPDR Gold Trust (GLD) 0.0 $63k 564.00 111.70
WuXi PharmaTech 0.0 $46k 1.1k 41.35
Cablevision Systems Corporation 0.0 $101k 4.3k 23.76
Energy Select Sector SPDR (XLE) 0.0 $47k 625.00 75.20
BOK Financial Corporation (BOKF) 0.0 $67k 963.00 69.57
AMN Healthcare Services (AMN) 0.0 $42k 1.3k 31.30
Juniper Networks (JNPR) 0.0 $40k 1.5k 25.92
Silgan Holdings (SLGN) 0.0 $44k 835.00 52.69
Baidu (BIDU) 0.0 $52k 260.00 200.00
Broadcom Corporation 0.0 $83k 1.6k 50.98
Eaton Vance 0.0 $78k 2.0k 38.96
Microsemi Corporation 0.0 $57k 1.7k 34.48
Old National Ban (ONB) 0.0 $47k 3.3k 14.30
Seagate Technology Com Stk 0.0 $38k 807.00 47.09
Transcanada Corp 0.0 $41k 1.0k 39.77
Littelfuse (LFUS) 0.0 $37k 398.00 92.96
MarineMax (HZO) 0.0 $35k 1.5k 23.33
Micrel, Incorporated 0.0 $36k 2.6k 13.67
Western Gas Partners 0.0 $55k 875.00 62.86
Bio-Rad Laboratories (BIO) 0.0 $53k 354.00 149.72
Bruker Corporation (BRKR) 0.0 $38k 1.8k 20.60
Cardinal Financial Corporation 0.0 $57k 2.6k 21.76
Cibc Cad (CM) 0.0 $68k 934.00 72.81
Quest Diagnostics Incorporated (DGX) 0.0 $40k 513.00 77.92
Enbridge Energy Partners 0.0 $54k 1.6k 33.56
Essex Property Trust (ESS) 0.0 $39k 184.00 211.96
Greatbatch 0.0 $35k 654.00 53.52
GameStop (GME) 0.0 $58k 1.3k 42.96
L-3 Communications Holdings 0.0 $98k 864.00 113.43
MarketAxess Holdings (MKTX) 0.0 $60k 635.00 94.83
Oceaneering International (OII) 0.0 $80k 1.7k 46.38
Southside Bancshares (SBSI) 0.0 $44k 1.5k 28.87
Spectra Energy Partners 0.0 $68k 1.5k 46.26
Selective Insurance (SIGI) 0.0 $61k 2.2k 27.96
United Bankshares (UBSI) 0.0 $40k 1.0k 39.53
Vanguard Natural Resources 0.0 $58k 3.9k 14.99
Westpac Banking Corporation 0.0 $59k 2.4k 24.60
West Pharmaceutical Services (WST) 0.0 $89k 1.5k 57.57
Akorn 0.0 $36k 844.00 42.65
Alexion Pharmaceuticals 0.0 $59k 342.00 172.84
Ashland 0.0 $39k 328.00 118.90
Centene Corporation (CNC) 0.0 $53k 671.00 78.99
Cree 0.0 $41k 1.6k 25.83
Energy Transfer Partners 0.0 $78k 1.5k 52.42
Holly Energy Partners 0.0 $45k 1.3k 34.86
ISIS Pharmaceuticals 0.0 $52k 906.00 57.40
Medivation 0.0 $37k 332.00 111.45
Monro Muffler Brake (MNRO) 0.0 $98k 1.6k 61.64
Stifel Financial (SF) 0.0 $69k 1.2k 57.07
SanDisk Corporation 0.0 $57k 979.00 58.22
Skyworks Solutions (SWKS) 0.0 $37k 362.00 102.21
Sunoco Logistics Partners 0.0 $77k 2.0k 37.82
Texas Roadhouse (TXRH) 0.0 $89k 2.4k 36.81
Tyler Technologies (TYL) 0.0 $71k 552.00 129.17
Urban Outfitters (URBN) 0.0 $37k 1.1k 34.13
United Therapeutics Corporation (UTHR) 0.0 $38k 219.00 173.52
Valmont Industries (VMI) 0.0 $60k 507.00 118.34
Wabtec Corporation (WAB) 0.0 $56k 604.00 92.72
Buffalo Wild Wings 0.0 $89k 571.00 155.87
Clarcor 0.0 $78k 1.3k 62.25
Cleco Corporation 0.0 $37k 744.00 50.00
Extra Space Storage (EXR) 0.0 $39k 605.00 64.46
F5 Networks (FFIV) 0.0 $77k 644.00 119.57
FirstMerit Corporation 0.0 $87k 4.2k 20.82
Integra LifeSciences Holdings (IART) 0.0 $78k 1.2k 66.67
IBERIABANK Corporation 0.0 $50k 743.00 67.50
Inter Parfums (IPAR) 0.0 $37k 1.0k 35.21
Kansas City Southern 0.0 $36k 400.00 90.00
Matrix Service Company (MTRX) 0.0 $35k 1.9k 18.11
UMB Financial Corporation (UMBF) 0.0 $53k 936.00 56.62
Analogic Corporation 0.0 $64k 812.00 78.82
Swisscom (SCMWY) 0.0 $46k 823.00 55.89
Senior Housing Properties Trust 0.0 $58k 3.3k 17.57
Bank Of Montreal Cadcom (BMO) 0.0 $95k 1.6k 58.90
Federal Realty Inv. Trust 0.0 $58k 451.00 128.60
Telenor ASA (TELNY) 0.0 $62k 958.00 64.72
Australia and New Zealand Banking 0.0 $52k 2.1k 24.70
Telstra Corporation 0.0 $103k 4.4k 23.44
Multi-Color Corporation 0.0 $35k 549.00 63.75
American International (AIG) 0.0 $61k 991.00 61.43
CBL & Associates Properties 0.0 $61k 3.8k 16.07
Masimo Corporation (MASI) 0.0 $35k 924.00 37.88
Pinnacle West Capital Corporation (PNW) 0.0 $43k 758.00 57.14
Medidata Solutions 0.0 $41k 771.00 53.18
iShares MSCI Taiwan Index 0.0 $36k 2.2k 15.95
Avago Technologies 0.0 $74k 557.00 132.85
National Australia Bank (NABZY) 0.0 $67k 5.2k 12.78
Babcock & Wilcox 0.0 $68k 2.1k 32.69
Fortinet (FTNT) 0.0 $46k 1.1k 40.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74k 948.00 78.06
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $87k 3.2k 27.19
Invesco Van Kampen Bond Fund (VBF) 0.0 $70k 4.0k 17.50
iShares Russell 3000 Value Index (IUSV) 0.0 $79k 591.00 133.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $98k 4.0k 24.27
FleetCor Technologies 0.0 $94k 608.00 154.61
First Republic Bank/san F (FRCB) 0.0 $42k 677.00 62.04
iShares MSCI Canada Index (EWC) 0.0 $48k 1.8k 26.67
Team Health Holdings 0.0 $52k 797.00 65.24
Vanguard Extended Market ETF (VXF) 0.0 $46k 496.00 91.69
Vanguard European ETF (VGK) 0.0 $57k 1.1k 53.32
Nuveen Equity Premium Income Fund 0.0 $64k 5.0k 12.80
SPDR DJ Wilshire REIT (RWR) 0.0 $73k 874.00 83.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54k 1.5k 35.67
Royce Value Trust (RVT) 0.0 $36k 2.6k 13.85
Vanguard Health Care ETF (VHT) 0.0 $67k 482.00 139.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $88k 1.3k 69.24
Nuveen Muni Value Fund (NUV) 0.0 $96k 10k 9.60
Vanguard Utilities ETF (VPU) 0.0 $91k 1.0k 89.92
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94k 8.0k 11.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $87k 9.1k 9.61
Nuveen Premium Income Muni Fund 2 0.0 $53k 4.0k 13.25
Targa Res Corp (TRGP) 0.0 $52k 580.00 88.89
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47k 2.6k 18.08
Muenchener Rueck - Un (MURGY) 0.0 $47k 2.7k 17.49
Steiner Leisure (STNR) 0.0 $41k 767.00 53.46
Tyco Electronics 0.0 $82k 1.3k 64.11
MFS Investment Grade Municipal Trust (CXH) 0.0 $47k 5.0k 9.40
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $48k 1.1k 43.43
Telus Ord (TU) 0.0 $71k 2.1k 34.28
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54k 4.0k 13.50
White Mountains Insurance 0.0 $53k 82.00 646.34
Seagate Technology 0.0 $64k 1.4k 47.37
Huntington Ingalls Inds (HII) 0.0 $70k 624.00 112.18
Powershares Senior Loan Portfo mf 0.0 $37k 1.6k 23.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $64k 1.3k 50.08
Prologis (PLD) 0.0 $66k 1.8k 36.91
Tesoro Logistics Lp us equity 0.0 $57k 994.00 57.34
Cbre Group Inc Cl A (CBRE) 0.0 $77k 2.1k 36.98
Telefonica Brasil Sa 0.0 $56k 4.1k 13.76
Expedia (EXPE) 0.0 $93k 850.00 109.41
Cutwater Select Income 0.0 $55k 3.0k 18.33
Matador Resources (MTDR) 0.0 $38k 1.5k 24.90
Zurich Insurance (ZURVY) 0.0 $99k 3.3k 30.29
Rowan Companies 0.0 $40k 1.9k 21.05
Ingredion Incorporated (INGR) 0.0 $51k 640.00 79.69
D Tumi Holdings 0.0 $50k 2.5k 20.33
Eqt Midstream Partners 0.0 $50k 618.00 80.91
Directv 0.0 $57k 611.00 93.33
Adt 0.0 $82k 2.5k 33.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41k 2.0k 20.50
Mplx (MPLX) 0.0 $41k 580.00 70.69
Ptc (PTC) 0.0 $36k 888.00 40.54
Delphi Automotive 0.0 $41k 481.00 85.24
Fossil (FOSL) 0.0 $48k 698.00 68.77
Tableau Software Inc Cl A 0.0 $37k 326.00 113.50
Hilton Worlwide Hldgs 0.0 $54k 1.9k 27.71
Knowles (KN) 0.0 $51k 3.6k 14.29
Investors Ban 0.0 $50k 4.1k 12.15
Pentair 0.0 $36k 523.00 68.83
Citizens Financial (CFG) 0.0 $59k 2.2k 26.94
Anthem (ELV) 0.0 $43k 325.00 133.33
Tyco International 0.0 $54k 1.4k 38.35
Medtronic 0.0 $61k 833.00 73.23
Orbital Atk 0.0 $52k 732.00 70.51
Eversource Energy (ES) 0.0 $99k 2.2k 45.56
Wec Energy Group (WEC) 0.0 $40k 900.00 44.44
Compass Minerals International (CMP) 0.0 $14k 172.00 81.40
Diamond Offshore Drilling 0.0 $20k 800.00 25.00
E TRADE Financial Corporation 0.0 $4.0k 144.00 27.78
Keryx Biopharmaceuticals 0.0 $6.0k 690.00 8.70
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.6k 10.35
AU Optronics 0.0 $0 73.00 0.00
Barrick Gold Corp 0.0 $9.7k 888.00 10.90
Crown Holdings (CCK) 0.0 $2.0k 44.00 45.45
SK Tele 0.0 $12k 492.00 24.39
Lear Corporation (LEA) 0.0 $4.0k 42.00 95.24
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 114.00 87.72
LG Display (LPL) 0.0 $8.0k 732.00 10.93
Owens Corning (OC) 0.0 $17k 423.00 40.19
CMS Energy Corporation (CMS) 0.0 $1.0k 60.00 16.67
ICICI Bank (IBN) 0.0 $2.0k 214.00 9.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10k 908.00 11.01
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.6k 21.39
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $8.4k 88.00 95.89
Broadridge Financial Solutions (BR) 0.0 $10k 217.00 46.08
Cme (CME) 0.0 $1.0k 15.00 66.67
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
Assurant (AIZ) 0.0 $32k 485.00 65.98
Reinsurance Group of America (RGA) 0.0 $6.0k 65.00 92.31
Signature Bank (SBNY) 0.0 $2.0k 14.00 142.86
Fidelity National Information Services (FIS) 0.0 $12k 188.00 63.83
CVB Financial (CVBF) 0.0 $4.0k 272.00 14.71
Interactive Brokers (IBKR) 0.0 $14k 347.00 40.35
Legg Mason 0.0 $0 19.00 0.00
SLM Corporation (SLM) 0.0 $3.0k 279.00 10.75
Equifax (EFX) 0.0 $24k 253.00 94.86
Canadian Natl Ry (CNI) 0.0 $31k 517.00 59.23
FedEx Corporation (FDX) 0.0 $0 7.0k 0.00
Seattle Genetics 0.0 $14k 307.00 45.60
AMAG Pharmaceuticals 0.0 $12k 188.00 63.83
Regeneron Pharmaceuticals (REGN) 0.0 $29k 57.00 500.00
Philippine Long Distance Telephone 0.0 $0 7.00 0.00
Sony Corporation (SONY) 0.0 $5.0k 200.00 25.00
Hospira 0.0 $16k 180.00 88.89
AES Corporation (AES) 0.0 $15k 1.1k 13.91
Bunge 0.0 $26k 301.00 86.38
Consolidated Edison (ED) 0.0 $30k 535.00 56.07
Ryland 0.0 $26k 568.00 45.77
Advent Software 0.0 $27k 626.00 43.13
Bank of Hawaii Corporation (BOH) 0.0 $12k 183.00 65.57
Bed Bath & Beyond 0.0 $27k 403.00 67.00
Blackbaud (BLKB) 0.0 $25k 449.00 55.68
Brown & Brown (BRO) 0.0 $5.0k 140.00 35.71
CarMax (KMX) 0.0 $10k 150.00 66.67
Carter's (CRI) 0.0 $28k 261.00 106.06
Coach 0.0 $33k 957.00 34.48
Continental Resources 0.0 $21k 493.00 42.60
Copart (CPRT) 0.0 $8.0k 235.00 34.04
Cullen/Frost Bankers (CFR) 0.0 $26k 331.00 78.55
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 $16k 491.00 32.59
H&R Block (HRB) 0.0 $29k 982.00 29.53
Harsco Corporation (NVRI) 0.0 $7.0k 439.00 15.95
Heartland Express (HTLD) 0.0 $22k 1.1k 20.20
J.C. Penney Company 0.0 $27k 3.6k 7.50
LKQ Corporation (LKQ) 0.0 $4.0k 120.00 33.33
Leggett & Platt (LEG) 0.0 $23k 467.00 49.25
Lincoln Electric Holdings (LECO) 0.0 $3.8k 57.00 66.67
Mattel (MAT) 0.0 $31k 1.3k 24.90
MeadWestva 0.0 $34k 718.00 47.33
Newmont Mining Corporation (NEM) 0.0 $27k 1.2k 22.95
Noble Energy 0.0 $0 15.00 0.00
Nuance Communications 0.0 $18k 1.0k 17.37
PPG Industries (PPG) 0.0 $24k 208.00 115.38
Public Storage (PSA) 0.0 $34k 184.00 184.78
RPM International (RPM) 0.0 $2.0k 45.00 44.44
Ritchie Bros. Auctioneers Inco 0.0 $29k 1.1k 27.28
Rollins (ROL) 0.0 $9.3k 403.00 22.99
Royal Caribbean Cruises (RCL) 0.0 $29k 368.00 78.80
Sealed Air 0.0 $5.0k 106.00 47.17
Solera Holdings 0.0 $13k 300.00 43.33
T. Rowe Price (TROW) 0.0 $12k 161.00 74.53
Teradata Corporation (TDC) 0.0 $2.0k 60.00 33.33
Sherwin-Williams Company (SHW) 0.0 $3.0k 13.00 230.77
Dun & Bradstreet Corporation 0.0 $0 6.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 14.00 0.00
Transocean (RIG) 0.0 $3.0k 200.00 15.00
Best Buy (BBY) 0.0 $5.3k 158.00 33.61
Boston Scientific Corporation (BSX) 0.0 $5.0k 260.00 19.23
Franklin Electric (FELE) 0.0 $31k 985.00 31.47
Granite Construction (GVA) 0.0 $33k 943.00 34.99
Nordstrom 0.0 $27k 360.00 75.00
Nu Skin Enterprises (NUS) 0.0 $4.0k 84.00 47.62
Jack in the Box (JACK) 0.0 $28k 321.00 87.23
CACI International (CACI) 0.0 $25k 312.00 80.13
Pall Corporation 0.0 $25k 200.00 125.00
Timken Company (TKR) 0.0 $8.0k 229.00 34.93
Albany International (AIN) 0.0 $12k 298.00 40.27
Avista Corporation (AVA) 0.0 $3.0k 118.00 25.42
Cabot Corporation (CBT) 0.0 $0 0 0.00
Comerica Incorporated 0.0 $18k 360.00 50.00
Newell Rubbermaid (NWL) 0.0 $13k 319.00 40.00
Steris Corporation 0.0 $999.970000 19.00 52.63
SVB Financial (SIVBQ) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $24k 310.00 76.92
Hanesbrands (HBI) 0.0 $24k 756.00 31.69
Entegris (ENTG) 0.0 $20k 1.4k 13.95
Laboratory Corp. of America Holdings 0.0 $0 2.7k 0.00
Las Vegas Sands (LVS) 0.0 $4.9k 85.00 57.14
ACI Worldwide (ACIW) 0.0 $17k 695.00 24.46
Cooper Companies 0.0 $4.0k 26.00 153.85
Bemis Company 0.0 $18k 412.00 43.69
CSG Systems International (CSGS) 0.0 $6.0k 182.00 32.97
Helen Of Troy (HELE) 0.0 $10k 99.00 101.01
TECO Energy 0.0 $7.0k 375.00 18.67
AmerisourceBergen (COR) 0.0 $15k 133.00 112.50
Cincinnati Financial Corporation (CINF) 0.0 $20k 400.00 50.00
Healthcare Realty Trust Incorporated 0.0 $20k 844.00 23.70
Tidewater 0.0 $5.0k 250.00 20.00
Xilinx 0.0 $10k 229.00 43.67
Pearson (PSO) 0.0 $31k 1.7k 18.65
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
MDU Resources (MDU) 0.0 $9.0k 504.00 17.86
SkyWest (SKYW) 0.0 $0 0 0.00
Tetra Tech (TTEK) 0.0 $34k 1.4k 25.17
Matthews International Corporation (MATW) 0.0 $5.0k 106.00 47.17
Pier 1 Imports 0.0 $9.0k 729.00 12.35
Haemonetics Corporation (HAE) 0.0 $11k 271.00 40.59
Crane 0.0 $1.0k 23.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 60.00 16.67
Omnicare 0.0 $2.0k 28.00 71.43
Men's Wearhouse 0.0 $34k 525.00 64.76
Newfield Exploration 0.0 $8.0k 244.00 32.79
Becton, Dickinson and (BDX) 0.0 $23k 164.00 142.86
Helmerich & Payne (HP) 0.0 $12k 177.00 67.80
Health Care REIT 0.0 $15k 230.00 65.22
Red Hat 0.0 $22k 295.00 74.58
Progress Software Corporation (PRGS) 0.0 $6.0k 224.00 26.79
NiSource (NI) 0.0 $5.0k 112.00 44.64
Callaway Golf Company (CALY) 0.0 $27k 3.1k 8.67
AGCO Corporation (AGCO) 0.0 $12k 218.00 55.05
Lancaster Colony (MZTI) 0.0 $28k 309.00 90.61
Wolverine World Wide (WWW) 0.0 $8.0k 294.00 27.21
Sotheby's 0.0 $0 0 0.00
Gartner (IT) 0.0 $21k 252.00 83.33
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
Domtar Corp 0.0 $4.0k 104.00 38.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.7k 9.35
Hitachi (HTHIY) 0.0 $4.0k 66.00 60.61
Honda Motor (HMC) 0.0 $13k 412.00 31.55
Honeywell International (HON) 0.0 $29k 290.00 101.45
Maxim Integrated Products 0.0 $17k 475.00 35.24
Parker-Hannifin Corporation (PH) 0.0 $0 0 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 234.00 42.74
Encana Corp 0.0 $15k 1.4k 11.07
Agilent Technologies Inc C ommon (A) 0.0 $17k 465.00 36.56
First Midwest Ban 0.0 $6.0k 347.00 17.29
Torchmark Corporation 0.0 $7.0k 130.00 53.85
Shinhan Financial (SHG) 0.0 $9.0k 265.00 33.96
Canadian Pacific Railway 0.0 $1.0k 8.00 125.00
KB Financial (KB) 0.0 $8.0k 251.00 31.87
Mitsubishi UFJ Financial (MUFG) 0.0 $15k 2.2k 6.92
Exelon Corporation (EXC) 0.0 $7.0k 243.00 28.81
KT Corporation (KT) 0.0 $8.0k 680.00 11.76
Canadian Natural Resources (CNQ) 0.0 $3.0k 125.00 24.00
VCA Antech 0.0 $31k 572.00 54.20
BG 0.0 $13k 818.00 15.89
Canon (CAJPY) 0.0 $2.0k 75.00 26.67
Dillard's (DDS) 0.0 $31k 297.00 104.38
Syngenta 0.0 $27k 331.00 80.00
Jacobs Engineering 0.0 $0 15.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $13k 500.00 26.00
EOG Resources (EOG) 0.0 $22k 239.00 90.00
Forest City Enterprises 0.0 $15k 668.00 22.46
Pool Corporation (POOL) 0.0 $4.0k 59.00 67.80
Sap (SAP) 0.0 $25k 349.00 71.63
Cohen & Steers (CNS) 0.0 $16k 480.00 33.33
Markel Corporation (MKL) 0.0 $20k 26.00 769.23
Barclays (BCS) 0.0 $2.0k 133.00 15.04
Prudential Financial (PRU) 0.0 $18k 210.00 83.33
Hospitality Properties Trust 0.0 $2.0k 59.00 33.90
Deluxe Corporation (DLX) 0.0 $5.0k 88.00 56.82
Hershey Company (HSY) 0.0 $25k 280.00 89.29
W.R. Berkley Corporation (WRB) 0.0 $17k 344.00 49.42
FactSet Research Systems (FDS) 0.0 $31k 185.00 169.49
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.0k 146.00 27.40
HFF 0.0 $0 190.00 0.00
Knight Transportation 0.0 $0 12.00 0.00
ProAssurance Corporation (PRA) 0.0 $25k 468.00 52.63
Regal Entertainment 0.0 $10k 506.00 19.76
Discovery Communications 0.0 $1.0k 40.00 25.00
Eagle Materials (EXP) 0.0 $2.0k 31.00 64.52
Omni (OMC) 0.0 $15k 243.00 61.22
Beacon Roofing Supply (BECN) 0.0 $7.0k 211.00 33.18
TrueBlue (TBI) 0.0 $13k 463.00 28.08
Janus Capital 0.0 $6.0k 363.00 16.53
CoStar (CSGP) 0.0 $10k 50.00 200.00
Cousins Properties 0.0 $25k 2.4k 10.38
GATX Corporation (GATX) 0.0 $7.0k 141.00 49.65
BreitBurn Energy Partners 0.0 $30k 6.4k 4.69
Linn Energy 0.0 $6.0k 700.00 8.57
Frontier Communications 0.0 $5.8k 1.1k 5.29
NewMarket Corporation (NEU) 0.0 $29k 65.00 446.15
Patterson-UTI Energy (PTEN) 0.0 $23k 1.2k 19.17
Sempra Energy (SRE) 0.0 $15k 205.00 71.43
Methanex Corp (MEOH) 0.0 $29k 514.00 56.00
Alliance Data Systems Corporation (BFH) 0.0 $23k 82.00 280.49
Axis Capital Holdings (AXS) 0.0 $12k 217.00 55.30
C.H. Robinson Worldwide (CHRW) 0.0 $30k 486.00 61.73
Credit Acceptance (CACC) 0.0 $0 0 0.00
IDEX Corporation (IEX) 0.0 $9.0k 124.00 72.58
Primerica (PRI) 0.0 $0 0 0.00
TCF Financial Corporation 0.0 $16k 987.00 16.21
Thor Industries (THO) 0.0 $7.0k 132.00 53.03
Ultimate Software 0.0 $11k 69.00 159.42
Verisk Analytics (VRSK) 0.0 $32k 440.00 72.73
InnerWorkings 0.0 $1.0k 250.00 4.00
MercadoLibre (MELI) 0.0 $26k 185.00 140.54
Umpqua Holdings Corporation 0.0 $8.0k 491.00 16.29
NVR (NVR) 0.0 $7.0k 5.00 1400.00
Carlisle Companies (CSL) 0.0 $17k 173.00 98.27
Trex Company (TREX) 0.0 $0 0 0.00
New York Times Company (NYT) 0.0 $13k 990.00 13.13
Lannett Company 0.0 $0 0 0.00
Stora Enso OYJ (SEOAY) 0.0 $0 70.00 0.00
Toro Company (TTC) 0.0 $33k 447.00 72.92
Cedar Fair 0.0 $5.0k 92.00 54.35
G&K Services 0.0 $7.0k 102.00 68.63
Sykes Enterprises, Incorporated 0.0 $8.0k 344.00 23.26
Strategic Hotels & Resorts 0.0 $13k 1.1k 12.29
Avis Budget (CAR) 0.0 $18k 418.00 43.06
Alpha Natural Resources 0.0 $0 500.00 0.00
Delta Air Lines (DAL) 0.0 $17k 423.00 40.00
Yahoo! 0.0 $0 21.00 0.00
Tesoro Corporation 0.0 $999.900000 22.00 45.45
NetEase (NTES) 0.0 $11k 80.00 137.50
Maximus (MMS) 0.0 $14k 225.00 63.83
Darling International (DAR) 0.0 $12k 843.00 14.23
ON Semiconductor (ON) 0.0 $999.600000 147.00 6.80
Texas Capital Bancshares (TCBI) 0.0 $24k 387.00 62.02
Louisiana-Pacific Corporation (LPX) 0.0 $9.0k 513.00 17.54
Stage Stores 0.0 $7.0k 439.00 15.95
Tenne 0.0 $11k 200.00 55.00
Activision Blizzard 0.0 $19k 821.00 23.14
Invesco (IVZ) 0.0 $34k 909.00 37.40
Mindray Medical International 0.0 $0 24.00 0.00
salesforce (CRM) 0.0 $23k 340.00 67.65
Wyndham Worldwide Corporation 0.0 $27k 333.00 81.08
Dolby Laboratories (DLB) 0.0 $32k 817.00 39.17
WNS 0.0 $10k 401.00 24.94
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.7k 3.59
Webster Financial Corporation (WBS) 0.0 $11k 285.00 38.60
Amtrust Financial Services 0.0 $0 0 0.00
Boston Private Financial Holdings 0.0 $32k 2.4k 13.33
China Eastern Airlines 0.0 $14k 352.00 39.77
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 $11k 297.00 37.04
Humana (HUM) 0.0 $29k 143.00 200.00
Insight Enterprises (NSIT) 0.0 $5.0k 179.00 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $31k 185.00 167.57
KapStone Paper and Packaging 0.0 $34k 1.5k 22.88
Kulicke and Soffa Industries (KLIC) 0.0 $0 0 0.00
Marvell Technology Group 0.0 $3.0k 194.00 15.46
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Syntel 0.0 $27k 576.00 46.88
Western Alliance Bancorporation (WAL) 0.0 $16k 475.00 33.68
Alaska Air (ALK) 0.0 $18k 292.00 62.50
American Equity Investment Life Holding 0.0 $9.0k 363.00 24.79
Ares Capital Corporation (ARCC) 0.0 $11k 706.00 15.58
Banco Macro SA (BMA) 0.0 $2.0k 50.00 40.00
Black Hills Corporation (BKH) 0.0 $4.0k 111.00 36.04
Cantel Medical 0.0 $15k 285.00 52.63
Elizabeth Arden 0.0 $14k 966.00 14.49
EnerSys (ENS) 0.0 $9.0k 133.00 67.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 479.00 10.44
Huntsman Corporation (HUN) 0.0 $3.0k 138.00 21.74
iShares MSCI Japan Index 0.0 $20k 1.6k 12.50
Key Energy Services 0.0 $2.0k 1.3k 1.52
Methode Electronics (MEI) 0.0 $18k 672.00 26.79
Minerals Technologies (MTX) 0.0 $4.0k 72.00 55.56
Mizuho Financial (MFG) 0.0 $2.0k 635.00 3.15
MKS Instruments (MKSI) 0.0 $0 0 0.00
Regal-beloit Corporation (RRX) 0.0 $14k 206.00 67.96
Silicon Graphics International 0.0 $4.0k 739.00 5.41
Siliconware Precision Industries 0.0 $7.0k 1.0k 6.87
Sirona Dental Systems 0.0 $10k 103.00 97.09
Synaptics, Incorporated (SYNA) 0.0 $0 0 0.00
Universal Forest Products 0.0 $13k 260.00 50.00
American Campus Communities 0.0 $14k 365.00 38.36
Air Methods Corporation 0.0 $12k 307.00 39.09
Align Technology (ALGN) 0.0 $30k 481.00 62.37
Atmos Energy Corporation (ATO) 0.0 $18k 353.00 50.99
Actuant Corporation 0.0 $22k 996.00 22.09
Atwood Oceanics 0.0 $5.0k 213.00 23.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.320000 172.00 5.81
BHP Billiton (BHP) 0.0 $4.0k 100.00 40.00
Bristow 0.0 $10k 191.00 52.36
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 78.00 51.28
Companhia Brasileira de Distrib. 0.0 $5.0k 246.00 20.33
Cabot Microelectronics Corporation 0.0 $5.0k 112.00 44.64
Cognex Corporation (CGNX) 0.0 $32k 666.00 48.05
Chemed Corp Com Stk (CHE) 0.0 $6.0k 50.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $23k 1.2k 18.98
Copa Holdings Sa-class A (CPA) 0.0 $4.0k 51.00 78.43
Carrizo Oil & Gas 0.0 $26k 540.00 48.15
Cooper Tire & Rubber Company 0.0 $0 138.00 0.00
Cyberonics 0.0 $4.0k 72.00 55.56
Cytec Industries 0.0 $5.0k 96.00 52.08
NTT DoCoMo 0.0 $2.0k 135.00 14.81
Delhaize 0.0 $9.0k 454.00 19.82
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Diodes Incorporated (DIOD) 0.0 $4.0k 192.00 20.83
Dorman Products (DORM) 0.0 $9.0k 203.00 44.33
Dcp Midstream Partners 0.0 $20k 637.00 31.40
DiamondRock Hospitality Company (DRH) 0.0 $16k 1.3k 12.57
Dril-Quip (DRQ) 0.0 $16k 214.00 74.77
El Paso Electric Company 0.0 $10k 268.00 38.10
Euronet Worldwide (EEFT) 0.0 $7.0k 108.00 64.81
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Forestar 0.0 $16k 1.2k 13.47
Fred's 0.0 $32k 1.6k 19.45
Genesis Energy (GEL) 0.0 $31k 705.00 43.97
Group Cgi Cad Cl A 0.0 $27k 679.00 39.76
Gruma S.A.B. de C.V. 0.0 $9.0k 186.00 48.39
Group 1 Automotive (GPI) 0.0 $1.0k 14.00 71.43
HEICO Corporation (HEI) 0.0 $19k 329.00 57.75
Hibbett Sports (HIBB) 0.0 $18k 400.00 45.00
Hormel Foods Corporation (HRL) 0.0 $16k 288.00 55.56
Infinera 0.0 $31k 1.5k 20.96
IPC The Hospitalist Company 0.0 $18k 343.00 52.48
Innophos Holdings 0.0 $6.0k 131.00 45.80
Ingersoll-rand Co Ltd-cl A 0.0 $18k 272.00 66.18
JDS Uniphase Corporation 0.0 $5.0k 397.00 12.59
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $14k 215.00 65.12
Lithia Motors (LAD) 0.0 $27k 241.00 112.03
Laclede 0.0 $14k 274.00 51.09
LaSalle Hotel Properties 0.0 $23k 641.00 35.88
Alliant Energy Corporation (LNT) 0.0 $18k 324.00 55.56
Southwest Airlines (LUV) 0.0 $999.990000 41.00 24.39
Manhattan Associates (MANH) 0.0 $16k 282.00 56.74
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Mobile Mini 0.0 $22k 541.00 40.67
Medical Properties Trust (MPT) 0.0 $7.0k 500.00 14.00
MTS Systems Corporation 0.0 $31k 507.00 61.54
Nordson Corporation (NDSN) 0.0 $29k 404.00 72.73
Nomura Holdings (NMR) 0.0 $0 14.00 0.00
EnPro Industries (NPO) 0.0 $8.0k 149.00 53.69
Oge Energy Corp (OGE) 0.0 $8.0k 306.00 26.14
Oneok Partners 0.0 $18k 528.00 34.09
Oxford Industries (OXM) 0.0 $27k 314.00 85.99
VeriFone Systems 0.0 $0 356.00 0.00
Pegasystems (PEGA) 0.0 $4.0k 204.00 19.61
Park Electrochemical 0.0 $19k 993.00 19.13
Plexus (PLXS) 0.0 $12k 281.00 42.70
Dr. Reddy's Laboratories (RDY) 0.0 $0 8.00 0.00
Renasant (RNST) 0.0 $3.0k 117.00 25.64
Rovi Corporation 0.0 $11k 739.00 14.88
Ramco-Gershenson Properties Trust 0.0 $13k 826.00 15.74
Rush Enterprises (RUSHA) 0.0 $4.0k 171.00 23.39
Stepan Company (SCL) 0.0 $0 11.00 0.00
Steven Madden (SHOO) 0.0 $5.0k 120.00 41.67
Skechers USA 0.0 $26k 237.00 109.70
Super Micro Computer 0.0 $0 27.00 0.00
Questar Corporation 0.0 $0 44.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.0k 47.00 106.38
Trinity Industries (TRN) 0.0 $4.0k 178.00 22.47
Tata Motors 0.0 $9.0k 264.00 34.09
China Southern Airlines 0.0 $0 10.00 0.00
Abb (ABBNY) 0.0 $22k 1.0k 21.19
Amerisafe (AMSF) 0.0 $15k 330.00 45.45
Advanced Semiconductor Engineering 0.0 $13k 2.1k 6.21
athenahealth 0.0 $8.0k 72.00 111.11
Banco Bradesco SA (BBD) 0.0 $32k 3.5k 9.20
Cathay General Ban (CATY) 0.0 $17k 525.00 32.38
Chicago Bridge & Iron Company 0.0 $10k 205.00 48.78
China Telecom Corporation 0.0 $9.0k 156.00 57.69
China Uni 0.0 $10k 639.00 15.65
Ciena Corporation (CIEN) 0.0 $30k 1.3k 23.57
Cepheid 0.0 $29k 486.00 59.67
Chesapeake Utilities Corporation (CPK) 0.0 $0 0 0.00
Calavo Growers (CVGW) 0.0 $28k 548.00 51.09
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 66.00 60.61
Energen Corporation 0.0 $2.0k 35.00 57.14
Flowserve Corporation (FLS) 0.0 $8.0k 167.00 47.90
F.N.B. Corporation (FNB) 0.0 $22k 1.6k 13.99
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $18k 821.00 21.92
HMS Holdings 0.0 $7.0k 415.00 16.87
Heartland Payment Systems 0.0 $26k 488.00 53.28
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.0k 158.00 50.63
Ida (IDA) 0.0 $34k 614.00 55.37
Informatica Corporation 0.0 $32k 661.00 48.41
ING Groep (ING) 0.0 $12k 780.00 15.38
World Fuel Services Corporation (WKC) 0.0 $5.0k 106.00 47.17
Knoll 0.0 $9.0k 375.00 24.00
Cheniere Energy (LNG) 0.0 $4.0k 64.00 62.50
MGM Resorts International. (MGM) 0.0 $12k 659.00 18.21
Marten Transport (MRTN) 0.0 $15k 671.00 22.35
Nissan Motor (NSANY) 0.0 $2.0k 101.00 19.80
Neustar 0.0 $0 0 0.00
Sinopec Shanghai Petrochemical 0.0 $0 1.00 0.00
DealerTrack Holdings 0.0 $10k 161.00 62.11
United Microelectronics (UMC) 0.0 $0 120.00 0.00
Wright Medical 0.0 $13k 530.00 24.53
Advisory Board Company 0.0 $8.0k 152.00 52.63
Axa (AXAHY) 0.0 $2.0k 82.00 24.39
BT 0.0 $8.0k 125.00 64.00
Cambrex Corporation 0.0 $12k 283.00 42.40
Calgon Carbon Corporation 0.0 $9.0k 496.00 18.15
Church & Dwight (CHD) 0.0 $5.0k 60.00 83.33
Colonial Banc 0.0 $0 6.5k 0.00
EastGroup Properties (EGP) 0.0 $11k 200.00 55.00
Ensign (ENSG) 0.0 $6.0k 111.00 54.05
Exponent (EXPO) 0.0 $9.4k 200.00 47.06
Ferrellgas Partners 0.0 $9.0k 400.00 22.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 22.00 0.00
FUJIFILM Holdings (FUJIY) 0.0 $0 22.00 0.00
Glacier Ban (GBCI) 0.0 $26k 888.00 29.28
Gentex Corporation (GNTX) 0.0 $6.0k 400.00 15.00
Healthcare Services (HCSG) 0.0 $29k 904.00 32.08
Huaneng Power International 0.0 $10k 191.00 52.36
ICF International (ICFI) 0.0 $9.0k 249.00 36.14
ICU Medical, Incorporated (ICUI) 0.0 $26k 280.00 92.86
ImmunoGen 0.0 $26k 1.8k 14.15
ORIX Corporation (IX) 0.0 $10k 146.00 68.49
Jack Henry & Associates (JKHY) 0.0 $12k 191.00 62.83
Korea Electric Power Corporation (KEP) 0.0 $8.0k 432.00 18.52
Lloyds TSB (LYG) 0.0 $18k 3.4k 5.36
McCormick & Company, Incorporated (MKC) 0.0 $32k 400.00 80.00
Navigant Consulting 0.0 $34k 2.3k 14.66
National Fuel Gas (NFG) 0.0 $9.0k 169.00 53.25
Nice Systems (NICE) 0.0 $1.0k 25.00 40.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 465.00 34.41
NorthWestern Corporation (NWE) 0.0 $33k 691.00 47.76
PacWest Ban 0.0 $32k 709.00 45.73
Pinnacle Financial Partners 0.0 $12k 225.00 53.33
PriceSmart (PSMT) 0.0 $5.0k 60.00 83.33
PrivateBan 0.0 $10k 254.00 39.37
Rambus (RMBS) 0.0 $13k 889.00 14.62
Rockwell Automation (ROK) 0.0 $19k 160.00 118.75
RBC Bearings Incorporated (RBC) 0.0 $26k 351.00 74.63
Rofin-Sinar Technologies 0.0 $12k 455.00 26.37
Reed Elsevier 0.0 $0 513.00 0.00
Sasol (SSL) 0.0 $8.0k 220.00 36.36
St. Jude Medical 0.0 $30k 408.00 73.53
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 95.00 42.11
Standex Int'l (SXI) 0.0 $5.0k 65.00 76.92
TreeHouse Foods (THS) 0.0 $29k 355.00 80.95
WD-40 Company (WDFC) 0.0 $15k 181.00 82.87
WGL Holdings 0.0 $5.0k 109.00 45.87
Wipro (WIT) 0.0 $6.0k 537.00 11.17
Ametek (AME) 0.0 $0 15.00 0.00
Astronics Corporation (ATRO) 0.0 $9.0k 121.00 74.38
Anixter International 0.0 $33k 521.00 63.34
Cass Information Systems (CASS) 0.0 $4.0k 71.00 56.34
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $6.0k 535.00 11.21
Genomic Health 0.0 $33k 1.2k 27.57
Infineon Technologies (IFNNY) 0.0 $9.0k 795.00 11.32
Imax Corp Cad (IMAX) 0.0 $19k 476.00 39.92
Lattice Semiconductor (LSCC) 0.0 $15k 2.5k 5.92
Momenta Pharmaceuticals 0.0 $8.0k 389.00 20.57
Omega Protein Corporation 0.0 $0 0 0.00
Silicon Motion Technology (SIMO) 0.0 $30k 872.00 34.40
Trimas Corporation (TRS) 0.0 $19k 650.00 29.23
U.S. Physical Therapy (USPH) 0.0 $8.0k 141.00 56.74
Abaxis 0.0 $8.7k 155.00 56.18
Alcatel-Lucent 0.0 $0 34.00 0.00
ExlService Holdings (EXLS) 0.0 $0 0 0.00
Neogen Corporation (NEOG) 0.0 $5.0k 110.00 45.45
Teradyne (TER) 0.0 $22k 1.1k 19.25
Dex (DXCM) 0.0 $26k 332.00 78.31
E.on (EONGY) 0.0 $0 17.00 0.00
Koninklijke KPN (KKPNY) 0.0 $2.0k 537.00 3.72
Superior Energy Services 0.0 $0 30.00 0.00
Taubman Centers 0.0 $20k 288.00 69.44
Brocade Communications Systems 0.0 $20k 1.7k 11.53
Deltic Timber Corporation 0.0 $8.0k 121.00 66.12
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 533.00 11.26
iShares Gold Trust 0.0 $18k 1.6k 11.04
L.B. Foster Company (FSTR) 0.0 $0 0 0.00
National Health Investors (NHI) 0.0 $15k 239.00 62.76
National Instruments 0.0 $29k 986.00 29.41
Aspen Technology 0.0 $32k 653.00 48.48
Advanta 0.0 $0 41.00 0.00
Medallion Financial (MFIN) 0.0 $16k 2.0k 7.91
Carpenter Technology Corporation (CRS) 0.0 $33k 864.00 38.19
EDP-Energias de Portugal (EDPFY) 0.0 $12k 337.00 35.61
Apollo Investment 0.0 $7.0k 1.0k 7.00
BofI Holding 0.0 $0 0 0.00
Clearwater Paper (CLW) 0.0 $6.0k 103.00 58.25
Columbia Banking System (COLB) 0.0 $8.0k 275.00 29.09
EQT Corporation (EQT) 0.0 $999.940000 17.00 58.82
FEI Company 0.0 $27k 330.00 81.82
First American Financial (FAF) 0.0 $5.0k 158.00 31.65
HEICO Corporation (HEI.A) 0.0 $4.0k 95.00 42.11
Kona Grill 0.0 $29k 1.5k 19.33
Mednax (MD) 0.0 $20k 277.00 72.20
PROS Holdings (PRO) 0.0 $999.900000 90.00 11.11
Rayonier (RYN) 0.0 $15k 600.00 25.00
SM Energy (SM) 0.0 $21k 455.00 46.15
SPDR KBW Regional Banking (KRE) 0.0 $15k 350.00 42.86
Towers Watson & Co 0.0 $31k 253.00 122.53
US Ecology 0.0 $14k 300.00 46.67
Nabors Industries 0.0 $10k 715.00 13.99
John B. Sanfilippo & Son (JBSS) 0.0 $6.0k 115.00 52.17
Brandywine Realty Trust (BDN) 0.0 $14k 1.1k 13.01
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $7.0k 258.00 27.13
Ball Corporation (BALL) 0.0 $34k 487.00 69.82
CBOE Holdings (CBOE) 0.0 $30k 526.00 57.03
Changyou 0.0 $8.0k 299.00 26.76
Oneok (OKE) 0.0 $26k 656.00 39.63
Pilgrim's Pride Corporation (PPC) 0.0 $13k 597.00 21.78
Weingarten Realty Investors 0.0 $29k 890.00 32.58
Cardtronics 0.0 $24k 650.00 36.92
Dollar General (DG) 0.0 $0 451.00 0.00
BRF Brasil Foods SA 0.0 $11k 510.00 21.57
Udr (UDR) 0.0 $6.0k 201.00 29.85
iShares Silver Trust (SLV) 0.0 $19k 1.3k 14.94
Liquidmetal Technologies (LQMT) 0.0 $2.0k 17k 0.12
Solutia Incorporated 0.0 $0 111.00 0.00
CAI International 0.0 $0 0 0.00
Eagle Ban (EGBN) 0.0 $0 0 0.00
Generac Holdings (GNRC) 0.0 $8.0k 205.00 39.02
GulfMark Offshore 0.0 $1.0k 158.00 6.33
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $2.0k 128.00 15.62
LogMeIn 0.0 $19k 305.00 62.30
Vitamin Shoppe 0.0 $25k 671.00 37.26
Retail Opportunity Investments 0.0 $18k 1.2k 15.25
Verint Systems (VRNT) 0.0 $26k 444.00 58.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 234.00 116.02
Sucampo Pharmaceuticals 0.0 $0 0 0.00
Primoris Services (PRIM) 0.0 $15k 770.00 19.48
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
BroadSoft 0.0 $10k 292.00 34.25
Hudson Pacific Properties 0.0 $22k 786.00 27.99
PowerShares Water Resources 0.0 $18k 739.00 24.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $9.0k 202.00 44.44
iShares MSCI Thailand Index Fund (THD) 0.0 $9.2k 147.00 62.50
China Lodging 0.0 $0 6.00 0.00
China Ming Yang Wind Power 0.0 $0 21.00 0.00
Covenant Transportation (CVLG) 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $3.0k 99.00 30.30
Aberdeen Asia-Pacific Income Fund 0.0 $999.000000 300.00 3.33
Aviva 0.0 $3.0k 248.00 12.10
Coca-cola Enterprises 0.0 $0 18.00 0.00
Echo Global Logistics 0.0 $4.0k 139.00 28.78
Embraer S A (EMBJ) 0.0 $2.0k 71.00 28.17
Hldgs (UAL) 0.0 $2.0k 48.00 41.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19k 767.00 24.77
Examworks 0.0 $3.0k 91.00 32.97
Financial Engines 0.0 $6.0k 151.00 39.74
Fresh Market 0.0 $2.0k 66.00 30.30
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $10k 321.00 31.15
Piedmont Office Realty Trust (PDM) 0.0 $16k 886.00 18.06
SPS Commerce (SPSC) 0.0 $6.0k 104.00 57.69
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.50
Lance 0.0 $16k 526.00 30.42
TravelCenters of America 0.0 $0 6.00 0.00
Motorola Solutions (MSI) 0.0 $8.0k 147.00 54.42
Kayne Anderson MLP Investment (KYN) 0.0 $5.0k 174.00 28.74
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $0 0 0.00
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 $4.0k 374.00 10.70
Lukoil 0.0 $3.0k 71.00 42.25
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $8.0k 1.2k 6.82
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0k 76.00 13.16
Societe Generale SA (SCGLY) 0.0 $6.0k 669.00 8.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.0k 1.1k 8.22
Novadaq Technologies 0.0 $1.0k 164.00 6.10
Embotelladora Andina SA (AKO.B) 0.0 $0 4.00 0.00
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 720.00 27.78
PowerShares Intl. Dividend Achiev. 0.0 $0 0 0.00
Market Vectors High Yield Muni. Ind 0.0 $21k 712.00 29.49
Tortoise Energy Infrastructure 0.0 $14k 374.00 37.43
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 935.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $18k 418.00 43.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0k 110.00 27.27
Meta Financial (CASH) 0.0 $0 17.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $23k 630.00 36.51
Mitel Networks Corp 0.0 $18k 2.0k 8.88
MFS InterMarket Income Trust I 0.0 $20k 2.4k 8.33
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 0 0.00
Bitauto Hldg 0.0 $19k 376.00 50.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10k 428.00 23.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 0 0.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $25k 1.1k 22.96
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 $4.0k 67.00 59.70
BNP Paribas SA (BNPQY) 0.0 $0 1.00 0.00
BOC Hong Kong (BHKLY) 0.0 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $0 4.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 245.00 20.41
Lenovo (LNVGY) 0.0 $8.0k 315.00 25.40
MTN (MTNOY) 0.0 $8.0k 450.00 17.78
Koninklijke DSM 0.0 $8.0k 576.00 13.89
Swedbank AB (SWDBY) 0.0 $34k 1.5k 22.80
SciQuest 0.0 $12k 811.00 14.80
Fly Leasing 0.0 $2.0k 137.00 14.60
Denso Corporation (DNZOY) 0.0 $2.0k 89.00 22.47
Danske Bank A/S 0.0 $12k 850.00 14.12
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $999.920000 29.00 34.48
Mitsubishi Estate (MITEY) 0.0 $1.0k 77.00 12.99
East Japan Railway (EJPRY) 0.0 $3.0k 205.00 14.63
Enel Spa - (ENLAY) 0.0 $2.0k 551.00 3.63
Bridgestone Corporation (BRDCY) 0.0 $5.0k 318.00 15.72
Hachijuni Bank 0.0 $0 3.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $11k 642.00 17.13
Se (SOMLY) 0.0 $2.0k 133.00 15.04
Fujitsu (FJTSY) 0.0 $7.0k 253.00 27.67
Toray Industries (TRYIY) 0.0 $2.0k 25.00 80.00
Fuji Heavy Industries 0.0 $0 5.00 0.00
Deutsche Post (DHLGY) 0.0 $999.920000 58.00 17.24
Valeo, SA (VLEEY) 0.0 $10k 132.00 75.76
Electricite De France - 0.0 $5.0k 1.2k 4.21
Tencent Holdings Ltd - (TCEHY) 0.0 $12k 616.00 19.48
Nippon Yusen Kabus-spn (NPNYY) 0.0 $11k 2.1k 5.36
Michelin (MGDDY) 0.0 $4.0k 224.00 17.86
Bank Of China (BACHY) 0.0 $6.0k 383.00 15.67
Julius Baer Group (JBAXY) 0.0 $2.0k 224.00 8.93
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.0k 97.00 30.93
Hong Kong Exchanges & Clear - (HKXCY) 0.0 $10k 295.00 33.90
Cathay Pacific Airways (CPCAY) 0.0 $7.0k 619.00 11.31
Capgemini Sa- 0.0 $3.0k 89.00 33.71
Asahi Glass 0.0 $4.0k 805.00 4.97
Bunge 0.0 $7.0k 81.00 86.42
Check Point Software Technologies 0.0 $23k 294.00 78.23
Copa Holdings 0.0 $5.0k 72.00 69.44
Core Labs 0.0 $9.0k 83.00 108.43
Daimler 0.0 $2.0k 25.00 80.00
Inves 0.0 $13k 362.00 35.91
Royal Caribbean Cruises 0.0 $2.0k 29.00 68.97
Walker & Dunlop (WD) 0.0 $0 0 0.00
SPDR S&P International Dividend (DWX) 0.0 $10k 250.00 40.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 47.00 21.28
Semgroup Corp cl a 0.0 $9.0k 118.00 76.27
Pembina Pipeline Corp (PBA) 0.0 $21k 637.00 32.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $9.0k 414.00 21.74
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 $12k 463.00 25.92
First Pacific Company (FPAFY) 0.0 $0 17.00 0.00
Jsr Corp-un (JSCPY) 0.0 $8.0k 472.00 16.95
Lend Lease (LLESY) 0.0 $7.0k 680.00 10.29
Orkla ASA (ORKLY) 0.0 $0 9.00 0.00
Amdocs 0.0 $2.0k 44.00 45.45
Argo Group International Holdings (AGII) 0.0 $12k 229.00 52.40
Arch Capital 0.0 $5.0k 78.00 64.10
Teekay Corporation 0.0 $4.0k 99.00 40.40
Nabors Industries 0.0 $10k 735.00 13.61
Greenlight Capital Re 0.0 $19k 677.00 28.06
Ace (ACE) 0.0 $3.0k 36.00 83.33
Signet Jewelers 0.0 $27k 213.00 126.76
Avago Technologies 0.0 $3.0k 25.00 120.00
XL 0.0 $2.0k 55.00 36.36
Materion Corporation (MTRN) 0.0 $13k 373.00 34.85
Hca Holdings (HCA) 0.0 $2.0k 33.00 60.61
Nielsen Holdings Nv 0.0 $29k 649.00 44.68
Tokyo Electronic (TOELY) 0.0 $8.0k 544.00 14.71
Vivendi Sa (VIVHY) 0.0 $13k 521.00 24.95
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11k 290.00 37.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.0k 200.00 35.00
Cavium 0.0 $22k 326.00 67.48
Linkedin Corp 0.0 $1.0k 8.00 125.00
Rlj Lodging Trust (RLJ) 0.0 $17k 582.00 29.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0k 330.00 18.18
Amc Networks Inc Cl A (AMCX) 0.0 $18k 232.00 77.59
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 567.00 35.27
Hollyfrontier Corp 0.0 $9.0k 211.00 42.65
Marathon Petroleum Corp (MPC) 0.0 $31k 633.00 48.78
Pvh Corporation (PVH) 0.0 $3.0k 30.00 100.00
Aia Group Ltd-sp (AAGIY) 0.0 $6.0k 243.00 24.69
Ralph Lauren Corp (RL) 0.0 $20k 150.00 133.33
Ddr Corp 0.0 $14k 919.00 15.23
Sandridge Permian Tr 0.0 $11k 1.5k 7.33
Francescas Hldgs Corp 0.0 $28k 2.1k 13.04
Dunkin' Brands Group 0.0 $25k 458.00 54.59
Safran S A (SAFRY) 0.0 $8.0k 521.00 15.36
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $8.0k 512.00 15.62
Gea Group 0.0 $1.0k 44.00 22.73
Tenaga Nasional (TNABY) 0.0 $5.0k 447.00 11.19
Itt 0.0 $22k 503.00 43.01
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.0 $8.0k 565.00 14.16
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 $7.0k 96.00 72.92
Tripadvisor (TRIP) 0.0 $33k 375.00 88.00
Bbcn Ban 0.0 $6.0k 467.00 12.85
Ubiquiti Networks 0.0 $0 0 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $12k 66.00 181.82
Bezeq The Israeli-un 0.0 $2.0k 240.00 8.33
Jazz Pharmaceuticals Pl 0.0 $28k 163.00 171.78
Michael Kors Holdings L 0.0 $16k 382.00 41.88
Ishares Tr eafe min volat (EFAV) 0.0 $34k 534.00 63.67
Nokian Renkaat Oyj for (NKRKY) 0.0 $5.0k 348.00 14.37
Nationstar Mortgage 0.0 $8.0k 504.00 15.87
Guidewire Software (GWRE) 0.0 $7.0k 139.00 50.36
Homestreet (MCHB) 0.0 $0 0 0.00
Proto Labs (PRLB) 0.0 $32k 485.00 65.98
Kasikorn Bank Pub (KPCPY) 0.0 $5.0k 256.00 19.53
Epam Systems (EPAM) 0.0 $19k 272.00 69.85
Aon 0.0 $999.970000 19.00 52.63
Ishares Tr cmn (GOVT) 0.0 $27k 1.1k 25.47
Pdc Energy 0.0 $21k 406.00 51.72
stock 0.0 $28k 412.00 67.96
Supernus Pharmaceuticals (SUPN) 0.0 $13k 812.00 16.01
Forum Energy Technolo 0.0 $14k 715.00 19.58
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 3.00 0.00
Tortoise Energy equity 0.0 $28k 1.5k 18.67
Gentherm (THRM) 0.0 $0 0 0.00
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 144.00 34.72
Five Below (FIVE) 0.0 $5.0k 134.00 37.31
Del Friscos Restaurant 0.0 $24k 1.3k 18.15
Globus Med Inc cl a (GMED) 0.0 $20k 815.00 24.54
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs 0.0 $3.0k 252.00 11.90
Capit Bk Fin A 0.0 $23k 802.00 28.68
Toppan Prtg Ltd Spons (TOPPY) 0.0 $999.600000 120.00 8.33
Wright Express (WEX) 0.0 $5.0k 46.00 108.70
Reckitt Benckiser- 0.0 $4.0k 252.00 15.87
Wpp Plc- (WPP) 0.0 $34k 373.00 90.91
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 0.0 $0 20.00 0.00
Diamondback Energy (FANG) 0.0 $23k 309.00 74.43
Starz - Liberty Capital 0.0 $10k 226.00 44.25
Heineken Nv (HEINY) 0.0 $2.0k 58.00 34.48
Liberty Media 0.0 $6.0k 188.00 31.91
Stratasys 0.0 $1.0k 43.00 23.26
Ishares Inc msci india index (INDA) 0.0 $13k 453.00 27.78
REPCOM cla 0.0 $26k 377.00 68.97
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $23k 529.00 43.48
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 179.00 50.28
Tri Pointe Homes (TPH) 0.0 $13k 824.00 15.78
Usa Compression Partners (USAC) 0.0 $4.0k 200.00 20.00
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $3.0k 75.00 40.00
Clicks Group Ltd-sp (CLCGY) 0.0 $7.0k 494.00 14.17
Alkermes 0.0 $0 9.00 0.00
Icon Plc - 0.0 $25k 372.00 67.20
Cst Brands 0.0 $0 0 0.00
Hci (HCI) 0.0 $0 0 0.00
Twenty-first Century Fox 0.0 $32k 996.00 32.26
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $2.0k 152.00 13.16
Earthshell 0.0 $0 175.00 0.00
Kering Sa (PPRUY) 0.0 $2.0k 128.00 15.62
Channeladvisor 0.0 $999.900000 99.00 10.10
Cdw (CDW) 0.0 $26k 720.00 35.40
Receptos 0.0 $14k 76.00 184.21
Inteliquent 0.0 $0 0 0.00
Enn Energy Hldgs (XNGSY) 0.0 $7.0k 49.00 142.86
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
Liberty Global Inc Cl C 0.0 $19k 380.00 50.00
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $3.0k 140.00 21.43
Murphy Usa (MUSA) 0.0 $4.0k 75.00 53.33
Phillips 66 Partners 0.0 $27k 378.00 71.43
Fireeye 0.0 $21k 446.00 47.09
Fox Factory Hldg (FOXF) 0.0 $24k 1.5k 16.00
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 89.00 101.12
World Point Terminals 0.0 $3.0k 150.00 20.00
Elinear 0.0 $0 500.00 0.00
Intercontinental Exchange (ICE) 0.0 $6.0k 30.00 200.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.0k 738.00 10.84
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Valero Energy Partners 0.0 $19k 375.00 50.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25k 1.4k 17.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $22k 836.00 26.32
Ftd Cos 0.0 $4.0k 152.00 26.32
Brixmor Prty (BRX) 0.0 $17k 721.00 23.58
Burlington Stores (BURL) 0.0 $29k 578.00 50.17
Commscope Hldg (VISN) 0.0 $19k 642.00 29.60
Criteo Sa Ads (CRTO) 0.0 $0 9.00 0.00
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 $2.0k 274.00 7.30
Suncorp Group Ltd Spo 0.0 $2.0k 280.00 7.14
Airbus Group Nv - Unsp (EADSY) 0.0 $15k 930.00 16.13
Chipmos Technologies Bermuda 0.0 $8.0k 407.00 19.66
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Noble 0.0 $3.0k 214.00 14.02
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $11k 733.00 15.01
Vector Intermediaries 0.0 $0 400.00 0.00
Alliance Global Gro-unsp (ALGGY) 0.0 $8.0k 330.00 24.24
Jtekt Corp-un (JTEKY) 0.0 $7.0k 132.00 53.03
Rice Energy 0.0 $0 31.00 0.00
Endo International 0.0 $8.0k 99.00 80.81
One Gas (OGS) 0.0 $2.0k 37.00 54.05
Enlink Midstream Ptrs 0.0 $10k 445.00 22.47
Enlink Midstream (ENLC) 0.0 $7.0k 237.00 29.54
Peugeot Sa - Unsp 0.0 $8.0k 415.00 19.28
Unibail-rodam 0.0 $999.680000 71.00 14.08
William Hill foreign 0.0 $2.0k 79.00 25.32
Fabrinet 0.0 $8.0k 449.00 17.82
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 $16k 548.00 29.20
Now (DNOW) 0.0 $12k 631.00 19.02
Navient Corporation equity (NAVI) 0.0 $5.0k 279.00 17.92
Spartannash 0.0 $0 0 0.00
Time 0.0 $1.2k 61.00 19.61
Ims Health Holdings 0.0 $17k 540.00 31.48
South State Corporation 0.0 $10k 132.00 75.76
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
Sabre (SABR) 0.0 $0 36.00 0.00
Opus Bank 0.0 $29k 805.00 36.02
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Royal Mail 0.0 $0 0 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H (GWLLY) 0.0 $0 0 0.00
Liberty Media Corp Del Com Ser C 0.0 $17k 500.00 34.00
Tsakos Energy Navigation Com Usd1 0.0 $10k 1.1k 9.27
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 7.00 0.00
Cdk Global Inc equities 0.0 $3.0k 50.00 60.00
Catalent 0.0 $15k 533.00 28.14
Vtti Energy Partners 0.0 $6.0k 250.00 24.00
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Pra (PRAA) 0.0 $31k 512.00 60.55
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Tyco International 0.0 $12k 304.00 39.47
Sky Plc Spons 0.0 $3.0k 48.00 62.50
California Resources 0.0 $0 3.00 0.00
Dominion Mid Stream 0.0 $17k 434.00 39.17
Vwr Corp cash securities 0.0 $10k 391.00 25.58
Ubs Group (UBS) 0.0 $26k 1.2k 20.97
Liberty Broadband Cl C (LBRDK) 0.0 $4.0k 97.00 41.24
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 38.00 26.32
Healthcare Tr Amer Inc cl a 0.0 $24k 1.0k 23.76
Antero Midstream Prtnrs Lp master ltd part 0.0 $27k 941.00 28.69
Paramount Group Inc reit (PGRE) 0.0 $20k 1.2k 17.04
Shell Midstream Prtnrs master ltd part 0.0 $22k 471.00 46.71
Forward Pharma A/s 0.0 $0 19.00 0.00
Equinix (EQIX) 0.0 $27k 105.00 257.14
Qorvo (QRVO) 0.0 $12k 154.00 77.92
Jiwa Appliances 0.0 $8.0k 165.00 48.48
Global Logistic Properties Lim 0.0 $1.0k 104.00 9.62
Markit 0.0 $2.0k 90.00 22.22
Columbia Pipeline Prtn -redh 0.0 $15k 588.00 25.51
Accor S A spons (ACCYY) 0.0 $2.0k 204.00 9.80
International Game Technology Com Isin #us4599021023 Sedol #2464972 0.0 $0 8.00 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $24k 361.00 66.48
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $4.0k 1.4k 2.78
International Game Technology (BRSL) 0.0 $16k 909.00 17.60
Talen Energy 0.0 $999.900000 110.00 9.09
Monster Beverage Corp (MNST) 0.0 $31k 232.00 132.42
Gannett 0.0 $5.0k 359.00 13.93
Relx (RELX) 0.0 $999.900000 22.00 45.45
Ceb 0.0 $30k 345.00 86.96
Eqt Gp Holdings Lp master ltd part 0.0 $9.0k 252.00 35.71
Essendant 0.0 $8.0k 210.00 38.10
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $5.0k 216.00 23.15
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $0 511.00 0.00
Horizon Pharma Plc Com Usd0.0001 0.0 $10k 292.00 34.25
Acxiom 0.0 $8.4k 484.00 17.39
Atos Origin Sa (AEXAY) 0.0 $2.0k 153.00 13.07
Direct Line Insurance Group Plc Unsp Adr Ea Rep 4 Ord 0.0 $3.0k 184.00 16.30