FTB Advisors

FTB Advisors as of June 30, 2015

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1656 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 MSCI Emerging Markets Indx (EEM) 9.3 $1.9M 33k 59.50
Vanguard Small-Cap Value ETF (VBR) 9.1 $1.9M 46k 41.33
Cisco Systems (CSCO) 6.8 $1.4M 176k 8.16
Vanguard REIT ETF (VNQ) 6.5 $1.4M 52k 25.95
Vanguard Mid-Cap Growth ETF (VOT) 5.3 $1.1M 41k 27.37
General Electric Company 4.5 $948k 125k 7.57
Vanguard Total Stock Market ETF (VTI) 4.1 $850k 24k 35.80
Unum (UNM) 4.0 $833k 110k 7.59
Bristol Myers Squibb (BMY) 3.6 $753k 23k 32.75
eBay (EBAY) 2.7 $555k 67k 8.24
Walt Disney Company (DIS) 2.4 $496k 8.5k 58.60
First Trust S&P REIT Index Fund (FRI) 2.3 $483k 44k 11.00
Bank of New York Mellon Corporation (BK) 2.3 $473k 12k 39.00
EMC Corporation 2.2 $461k 148k 3.12
Vanguard Value ETF (VTV) 2.2 $455k 18k 26.00
Freeport-McMoRan Copper & Gold (FCX) 2.1 $436k 100k 4.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.8 $380k 13k 28.50
Vanguard Mid-Cap Value ETF (VOE) 1.8 $374k 13k 28.70
Capital One Financial (COF) 1.7 $364k 48k 7.65
Tyson Foods (TSN) 1.7 $359k 88k 4.07
Abbott Laboratories (ABT) 1.4 $293k 39k 7.47
Darden Restaurants (DRI) 1.3 $273k 75k 3.66
iShares S&P SmallCap 600 Growth (IJT) 1.3 $270k 21k 12.81
Public Service Enterprise (PEG) 1.2 $262k 90k 2.92
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.1 $227k 7.2k 31.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.0 $214k 17k 12.79
First Trust Tech AlphaDEX Fnd (FXL) 1.0 $200k 17k 11.50
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.9 $199k 17k 12.00
CF Industries Holdings (CF) 0.9 $196k 57k 3.42
Vanguard Small-Cap Growth ETF (VBK) 0.9 $190k 7.0k 27.25
National-Oilwell Var 0.8 $169k 57k 2.97
Chevron Corporation (CVX) 0.8 $158k 27k 5.75
Unilever 0.7 $150k 20k 7.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.7 $149k 13k 11.50
First Trust Health Care AlphaDEX (FXH) 0.6 $133k 10k 13.00
Dow Chemical Company 0.6 $119k 7.5k 16.00
iShares Russell Midcap Growth Idx. (IWP) 0.5 $97k 1.9k 51.40
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $95k 6.7k 14.21
Raytheon Company 0.4 $93k 8.3k 11.17
CSX Corporation (CSX) 0.4 $85k 21k 4.00
Novartis (NVS) 0.3 $73k 12k 6.25
Spectra Energy 0.3 $68k 4.5k 15.00
Rogers Communications -cl B (RCI) 0.3 $64k 14k 4.45
Archer Daniels Midland Company (ADM) 0.3 $60k 42k 1.45
BP (BP) 0.2 $52k 4.2k 12.32
Royal Dutch Shell 0.2 $40k 2.4k 16.80
Berkshire Hathaway (BRK.B) 0.2 $38k 4.7k 8.13
General Mills (GIS) 0.2 $37k 14k 2.59
Vanguard Large-Cap ETF (VV) 0.2 $39k 898.00 43.00
U.S. Bancorp (USB) 0.2 $36k 8.3k 4.33
Google 0.2 $36k 5.0k 7.20
Cognizant Technology Solutions (CTSH) 0.2 $33k 4.7k 7.00
Nike (NKE) 0.2 $33k 3.3k 10.00
American Electric Power Company (AEP) 0.1 $31k 5.2k 6.00
BB&T Corporation 0.1 $26k 3.2k 8.00
Southern Company (SO) 0.1 $26k 12k 2.16
Lincoln National Corporation (LNC) 0.1 $21k 2.5k 8.33
Restoration Hardware Hldgs I 0.1 $20k 368.00 53.67
Schlumberger (SLB) 0.1 $16k 3.3k 4.99
Texas Roadhouse (TXRH) 0.1 $16k 1.6k 10.00
AstraZeneca 0.1 $15k 1.4k 10.25
Western Union Company (WU) 0.1 $12k 2.3k 5.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $13k 4.4k 3.00
First Tr S&p Reit Index 0.1 $12k 470.00 26.09
Rydex Etf Trust Guggenheim S&p 500 Equal Weight Etf 0.1 $13k 312.00 42.89
Franklin Resources (BEN) 0.1 $11k 1.2k 9.29
Old Dominion Freight Line (ODFL) 0.1 $11k 1.4k 7.71
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $11k 3.8k 3.00
Exxon Mobil Corporation (XOM) 0.0 $7.7k 92k 0.08
Polaris Industries (PII) 0.0 $7.6k 1.3k 5.75
Royal Dutch Shell 0.0 $8.7k 1.6k 5.42
Suncor Energy (SU) 0.0 $7.4k 1.8k 4.23
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.5k 971.00 8.71
JPMorgan Chase & Co. (JPM) 0.0 $5.9k 87k 0.07
Johnson & Johnson (JNJ) 0.0 $5.4k 55k 0.10
3M Company (MMM) 0.0 $5.9k 38k 0.15
Intel Corporation (INTC) 0.0 $5.3k 174k 0.03
Verizon Communications (VZ) 0.0 $5.3k 113k 0.05
CVS Caremark Corporation (CVS) 0.0 $5.5k 52k 0.10
Apple (AAPL) 0.0 $6.9k 55k 0.13
Procter & Gamble Company (PG) 0.0 $6.0k 77k 0.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $5.3k 84k 0.06
Gilead Sciences (GILD) 0.0 $5.9k 51k 0.12
First Horizon National Corporation (FHN) 0.0 $7.2k 459k 0.02
Walgreen Boots Alliance 0.0 $6.4k 76k 0.08
Allergan 0.0 $6.0k 20k 0.30
First Tr Exchange Traded Fd Ii Consumer Discretionary Isin #us33734x1019 Sedol #b428r53 0.0 $6.1k 469.00 12.95
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual 0.0 $6.8k 470.00 14.40
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Isin #us33734x1761 Sedol #b4v4xq5 0.0 $6.1k 470.00 12.99
First Tr L Cap Growth Alphadex Fd Shs Large Cap Growth Alphadex Fund 0.0 $6.1k 470.00 12.94
Bank of America Corporation (BAC) 0.0 $3.8k 223k 0.02
Ameriprise Financial (AMP) 0.0 $4.8k 38k 0.12
Wal-Mart Stores (WMT) 0.0 $4.5k 64k 0.07
Kohl's Corporation (KSS) 0.0 $4.3k 69k 0.06
NVIDIA Corporation (NVDA) 0.0 $3.7k 183k 0.02
Travelers Companies (TRV) 0.0 $4.5k 47k 0.10
Union Pacific Corporation (UNP) 0.0 $3.7k 39k 0.10
Waddell & Reed Financial 0.0 $3.4k 526.00 6.50
Thermo Fisher Scientific (TMO) 0.0 $4.7k 36k 0.13
McKesson Corporation (MCK) 0.0 $4.4k 20k 0.22
Allstate Corporation (ALL) 0.0 $4.2k 64k 0.06
ConocoPhillips (COP) 0.0 $4.7k 77k 0.06
Deere & Company (DE) 0.0 $3.1k 33k 0.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 2.5k 2.00
Hewlett-Packard Company 0.0 $3.4k 112k 0.03
International Business Machines (IBM) 0.0 $3.7k 23k 0.16
Target Corporation (TGT) 0.0 $4.9k 60k 0.08
Biogen Idec (BIIB) 0.0 $4.4k 11k 0.40
Danaher Corporation (DHR) 0.0 $3.2k 37k 0.09
Stericycle (SRCL) 0.0 $3.3k 24k 0.13
Harman International Industries 0.0 $3.9k 32k 0.12
Lowe's Companies (LOW) 0.0 $5.0k 74k 0.07
Novo Nordisk A/S (NVO) 0.0 $5.2k 567.00 9.13
Fiserv (FISV) 0.0 $4.9k 59k 0.08
Roper Industries (ROP) 0.0 $3.5k 20k 0.17
Constellation Brands (STZ) 0.0 $4.2k 36k 0.12
iShares Russell 2000 Index (IWM) 0.0 $3.6k 29k 0.12
MetLife (MET) 0.0 $4.7k 84k 0.06
Celgene Corporation 0.0 $4.1k 36k 0.12
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.3k 12k 0.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.6k 113.00 32.13
SPDR S&P Dividend (SDY) 0.0 $3.5k 46k 0.08
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 93.00 53.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.1k 126k 0.03
Spdr S&p 500 Etf Trust Unit Ser 1 S&p 0.0 $4.2k 60.00 69.35
Taiwan Semiconductor Mfg (TSM) 0.0 $2.1k 1.0k 2.00
Microsoft Corporation (MSFT) 0.0 $2.4k 55k 0.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3k 31k 0.04
Coca-Cola Company (KO) 0.0 $2.2k 56k 0.04
FedEx Corporation (FDX) 0.0 $1.2k 7.0k 0.17
Home Depot (HD) 0.0 $1.2k 11k 0.11
Eli Lilly & Co. (LLY) 0.0 $1.1k 13k 0.08
Pfizer (PFE) 0.0 $3.0k 90k 0.03
Norfolk Southern (NSC) 0.0 $1.1k 12k 0.09
CBS Corporation 0.0 $2.1k 566.00 3.69
Spdr S&p 500 Etf (SPY) 0.0 $2.6k 13k 0.21
At&t (T) 0.0 $2.0k 55k 0.04
Sonoco Products Company (SON) 0.0 $2.6k 60k 0.04
Stanley Black & Decker (SWK) 0.0 $2.8k 27k 0.11
Wells Fargo & Company (WFC) 0.0 $1.4k 24k 0.06
C.R. Bard 0.0 $2.8k 1.8k 1.55
Air Products & Chemicals (APD) 0.0 $1.7k 1.0k 1.62
Altria (MO) 0.0 $1.2k 25k 0.05
Merck & Co (MRK) 0.0 $2.3k 40k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $3.1k 40k 0.08
Pepsi (PEP) 0.0 $1.4k 15k 0.09
Philip Morris International (PM) 0.0 $1.2k 16k 0.08
Murphy Oil Corporation (MUR) 0.0 $2.8k 67k 0.04
General Dynamics Corporation (GD) 0.0 $1.6k 12k 0.14
WuXi PharmaTech 0.0 $1.1k 208.00 5.43
Estee Lauder Companies (EL) 0.0 $1.2k 189.00 6.17
DTE Energy Company (DTE) 0.0 $3.0k 41k 0.07
Alexion Pharmaceuticals 0.0 $1.2k 264.00 4.67
British American Tobac (BTI) 0.0 $2.1k 302.00 7.00
Scripps Networks Interactive 0.0 $2.8k 43k 0.07
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3k 12k 0.11
iShares S&P 500 Growth Index (IVW) 0.0 $1.1k 9.8k 0.11
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 40k 0.07
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4k 8.0k 0.18
iShares Dow Jones US Real Estate (IYR) 0.0 $2.1k 29k 0.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1k 54.00 21.00
Vanguard Emerging Markets ETF (VWO) 0.0 $1.6k 39k 0.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.1k 64k 0.05
Vanguard Growth ETF (VUG) 0.0 $1.9k 18k 0.11
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8k 27k 0.07
SPDR S&P International Small Cap (GWX) 0.0 $1.6k 52k 0.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.1k 26k 0.04
Accenture 0.0 $1.4k 64.00 22.50
LyondellBasell Industries NV 0.0 $1.2k 242.00 5.06
Perrigo Company (PRGO) 0.0 $1.8k 9.5k 0.18
Google Inc Class C 0.0 $1.7k 3.3k 0.52
Diageo Adr Each Repr 4 Ord Gbx28.935185 0.0 $1.3k 197.00 6.44
First Tr Exch Traded Alphadex Fd Ii Hong Kong Alphadex 0.0 $1.9k 470.00 4.07
First Tr Exch Traded Alphadex Fd Ii Japan Alphadex 0.0 $2.0k 470.00 4.23
Ishares Msci Philippines Etf 0.0 $1.7k 470.00 3.68
Ishares Trust Msci China Etf 0.0 $2.3k 470.00 4.97
Ishares Trust Msci Denmark Capped Inv Mkt 0.0 $1.9k 469.00 4.05
Jpmorgan Chase & Co 0.0 $1.8k 202.00 9.07
Novartis A G Sponsored Adr Isin #us66987v1098 Sedol #2620105 0.0 $1.6k 203.00 7.67
Spdr Ser Tr Barclays High Yield Bd Etf 0.0 $2.7k 59.00 45.03
Chubb Corporation 0.0 $232.627300 2.4k 0.10
E TRADE Financial Corporation 0.0 $4.000000 1.00 4.00
Keryx Biopharmaceuticals 0.0 $6.000000 5.00 1.20
Packaging Corporation of America (PKG) 0.0 $528.091500 345.00 1.53
Huntington Bancshares Incorporated (HBAN) 0.0 $5.044000 485.00 0.01
Hasbro (HAS) 0.0 $41.030000 550.00 0.07
America Movil Sab De Cv spon adr l 0.0 $127.800000 6.0k 0.02
AU Optronics 0.0 $0 1.00 0.00
Barrick Gold Corp 0.0 $9.014300 827.00 0.01
Comcast Corporation (CMCSA) 0.0 $66.993300 1.1k 0.06
Crown Holdings (CCK) 0.0 $2.000000 1.00 2.00
Time Warner Cable 0.0 $27.756400 161.00 0.17
Lear Corporation (LEA) 0.0 $4.000000 1.00 4.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.997800 114.00 0.09
Grupo Televisa (TV) 0.0 $24.970400 637.00 0.04
BHP Billiton 0.0 $42.984000 1.1k 0.04
Time Warner 0.0 $64.856000 737.00 0.09
Owens Corning (OC) 0.0 $17.000000 2.00 8.50
China Mobile 0.0 $32.996600 518.00 0.06
CMS Energy Corporation (CMS) 0.0 $1.000000 1.00 1.00
Cnooc 0.0 $6.547200 48.00 0.14
HSBC Holdings (HSBC) 0.0 $51.000000 5.00 10.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10.000200 6.00 1.67
Portland General Electric Company (POR) 0.0 $203.068500 6.1k 0.03
Idearc 0.0 $0 2.00 0.00
Ansys (ANSS) 0.0 $7.000700 73.00 0.10
Corning Incorporated (GLW) 0.0 $151.925500 7.4k 0.02
Joy Global 0.0 $47.000000 20.00 2.35
BlackRock 0.0 $222.976500 645.00 0.35
Cme (CME) 0.0 $1.000500 15.00 0.07
Genworth Financial (GNW) 0.0 $1.001000 91.00 0.01
Goldman Sachs (GS) 0.0 $443.703600 2.1k 0.21
Hartford Financial Services (HIG) 0.0 $3.999500 95.00 0.04
MasterCard Incorporated (MA) 0.0 $34.987400 373.00 0.09
State Street Corporation (STT) 0.0 $2.001000 30.00 0.07
Reinsurance Group of America (RGA) 0.0 $5.999500 65.00 0.09
American Express Company (AXP) 0.0 $441.151100 5.7k 0.08
Fidelity National Information Services (FIS) 0.0 $11.994400 188.00 0.06
PNC Financial Services (PNC) 0.0 $1.0k 11k 0.10
Principal Financial (PFG) 0.0 $40.960000 800.00 0.05
Total System Services 0.0 $46.000000 5.00 9.20
CVB Financial (CVBF) 0.0 $4.000000 4.00 1.00
Discover Financial Services 0.0 $31.038600 537.00 0.06
Arthur J. Gallagher & Co. (AJG) 0.0 $30.560400 653.00 0.05
Blackstone 0.0 $60.028400 1.5k 0.04
DST Systems 0.0 $63.000000 9.00 7.00
Legg Mason 0.0 $0 1.00 0.00
SLM Corporation (SLM) 0.0 $3.013200 279.00 0.01
Affiliated Managers (AMG) 0.0 $36.994100 169.00 0.22
Equifax (EFX) 0.0 $24.000000 3.00 8.00
Moody's Corporation (MCO) 0.0 $79.959800 739.00 0.11
Canadian Natl Ry (CNI) 0.0 $17.049600 288.00 0.06
Caterpillar (CAT) 0.0 $335.355000 4.0k 0.08
Costco Wholesale Corporation (COST) 0.0 $369.636800 2.7k 0.14
Ecolab (ECL) 0.0 $229.682800 2.0k 0.11
Expeditors International of Washington (EXPD) 0.0 $47.999700 7.00 6.86
McDonald's Corporation (MCD) 0.0 $891.005000 9.4k 0.10
Monsanto Company 0.0 $43.990000 415.00 0.11
Waste Management (WM) 0.0 $91.891800 2.0k 0.05
Dick's Sporting Goods (DKS) 0.0 $4.396700 77.00 0.06
Tractor Supply Company (TSCO) 0.0 $8.750000 100.00 0.09
Seattle Genetics 0.0 $14.000000 2.00 7.00
Baxter International (BAX) 0.0 $696.273900 10k 0.07
Regeneron Pharmaceuticals (REGN) 0.0 $28.000500 55.00 0.51
Health Care SPDR (XLV) 0.0 $401.182500 5.4k 0.07
Teva Pharmaceutical Industries (TEVA) 0.0 $87.553200 1.5k 0.06
Comcast Corporation 0.0 $304.260000 5.1k 0.06
Philippine Long Distance Telephone 0.0 $0 1.00 0.00
Sony Corporation (SONY) 0.0 $5.000000 4.00 1.25
Clean Harbors (CLH) 0.0 $70.000200 9.00 7.78
AGL Resources 0.0 $4.313000 95.00 0.05
Hospira 0.0 $16.002000 180.00 0.09
AES Corporation (AES) 0.0 $9.994100 719.00 0.01
Ameren Corporation (AEE) 0.0 $72.010000 1.9k 0.04
Bunge 0.0 $26.006400 301.00 0.09
Consolidated Edison (ED) 0.0 $30.000600 21.00 1.43
Dominion Resources (D) 0.0 $508.882400 7.6k 0.07
Ryland 0.0 $26.000000 4.00 6.50
Cardinal Health (CAH) 0.0 $192.991400 2.3k 0.08
United Parcel Service (UPS) 0.0 $146.197400 1.5k 0.10
Acxiom Corporation 0.0 $8.000000 4.00 2.00
Advent Software 0.0 $27.000000 5.00 5.40
Apache Corporation 0.0 $153.020400 2.7k 0.06
Autodesk (ADSK) 0.0 $48.000400 14.00 3.43
Bank of Hawaii Corporation (BOH) 0.0 $12.000000 1.00 12.00
Bed Bath & Beyond 0.0 $26.999700 21.00 1.29
Brown & Brown (BRO) 0.0 $4.998000 140.00 0.04
CarMax (KMX) 0.0 $10.005000 150.00 0.07
Carnival Corporation (CCL) 0.0 $206.000000 4.00 51.50
Carter's (CRI) 0.0 $285.600000 68.00 4.20
Cerner Corporation 0.0 $249.090000 3.6k 0.07
Citrix Systems 0.0 $35.999600 14.00 2.57
Coach 0.0 $32.999400 21.00 1.57
Continental Resources 0.0 $21.001800 493.00 0.04
Copart (CPRT) 0.0 $7.990000 235.00 0.03
Cracker Barrel Old Country Store (CBRL) 0.0 $76.974800 518.00 0.15
Cullen/Frost Bankers (CFR) 0.0 $26.000100 3.00 8.67
Cummins (CMI) 0.0 $257.873200 2.0k 0.13
Digital Realty Trust (DLR) 0.0 $36.984800 557.00 0.07
Edwards Lifesciences (EW) 0.0 $6.000000 40.00 0.15
Family Dollar Stores 0.0 $0 1.00 0.00
Federated Investors (FHI) 0.0 $16.006600 491.00 0.03
Genuine Parts Company (GPC) 0.0 $90.000000 1.0k 0.09
H&R Block (HRB) 0.0 $29.000000 20.00 1.45
Harsco Corporation (NVRI) 0.0 $7.000000 4.00 1.75
Heartland Express (HTLD) 0.0 $22.000000 4.00 5.50
Hologic 0.0 $42.000300 9.00 4.67
Hubbell Incorporated 0.0 $29.686800 286.00 0.10
J.B. Hunt Transport Services (JBHT) 0.0 $282.900000 3.5k 0.08
J.C. Penney Company 0.0 $27.300000 3.6k 0.01
Kimberly-Clark Corporation (KMB) 0.0 $108.236800 1.0k 0.11
LKQ Corporation (LKQ) 0.0 $3.996000 120.00 0.03
Leggett & Platt (LEG) 0.0 $22.976400 467.00 0.05
Lincoln Electric Holdings (LECO) 0.0 $3.068200 46.00 0.07
Mattel (MAT) 0.0 $6.523800 262.00 0.02
MeadWestva 0.0 $23.129700 489.00 0.05
Microchip Technology (MCHP) 0.0 $41.569800 877.00 0.05
Newmont Mining Corporation (NEM) 0.0 $27.485000 1.2k 0.02
Noble Energy 0.0 $0 1.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $7.125000 38.00 0.19
Nucor Corporation (NUE) 0.0 $45.999800 14.00 3.29
PPG Industries (PPG) 0.0 $24.003200 208.00 0.12
Paychex (PAYX) 0.0 $51.399800 1.1k 0.05
Pitney Bowes (PBI) 0.0 $58.000000 20.00 2.90
Power Integrations (POWI) 0.0 $21.437000 485.00 0.04
Public Storage (PSA) 0.0 $34.003200 184.00 0.18
RPM International (RPM) 0.0 $2.000000 1.00 2.00
Reynolds American 0.0 $23.760400 311.00 0.08
Ritchie Bros. Auctioneers Inco 0.0 $28.999800 6.00 4.83
Rollins (ROL) 0.0 $2.024000 88.00 0.02
Royal Caribbean Cruises (RCL) 0.0 $28.998400 368.00 0.08
SYSCO Corporation (SYY) 0.0 $13.764100 371.00 0.04
Teradata Corporation (TDC) 0.0 $1.998000 60.00 0.03
McGraw-Hill Companies 0.0 $60.798500 599.00 0.10
Sherwin-Williams Company (SHW) 0.0 $3.000000 2.00 1.50
Trimble Navigation (TRMB) 0.0 $188.604000 8.1k 0.02
V.F. Corporation (VFC) 0.0 $1.250000 20.00 0.06
W.W. Grainger (GWW) 0.0 $22.346800 92.00 0.24
Zebra Technologies (ZBRA) 0.0 $41.000400 9.00 4.56
Adobe Systems Incorporated (ADBE) 0.0 $22.990600 278.00 0.08
Dun & Bradstreet Corporation 0.0 $0 1.00 0.00
Buckle (BKE) 0.0 $43.000000 4.00 10.75
Transocean (RIG) 0.0 $3.000000 200.00 0.01
AFLAC Incorporated (AFL) 0.0 $304.904400 4.9k 0.06
Automatic Data Processing (ADP) 0.0 $192.075600 2.4k 0.08
Avery Dennison Corporation (AVY) 0.0 $11.257200 177.00 0.06
Best Buy (BBY) 0.0 $4.032000 120.00 0.03
Boeing Company (BA) 0.0 $593.334000 4.3k 0.14
Boston Scientific Corporation (BSX) 0.0 $4.992000 260.00 0.02
Franklin Electric (FELE) 0.0 $31.000200 7.00 4.43
Granite Construction (GVA) 0.0 $33.000000 3.00 11.00
Harris Corporation 0.0 $996.470200 13k 0.08
Nordstrom 0.0 $27.000000 360.00 0.07
Nu Skin Enterprises (NUS) 0.0 $3.998400 84.00 0.05
Ross Stores (ROST) 0.0 $23.039600 478.00 0.05
Jack in the Box (JACK) 0.0 $28.000000 4.00 7.00
Johnson Controls 0.0 $95.884500 2.0k 0.05
Akamai Technologies (AKAM) 0.0 $279.200000 4.0k 0.07
BE Aerospace 0.0 $25.298000 455.00 0.06
CACI International (CACI) 0.0 $24.999900 3.00 8.33
Morgan Stanley (MS) 0.0 $12.157200 307.00 0.04
Pall Corporation 0.0 $25.000000 200.00 0.12
Timken Company (TKR) 0.0 $8.000000 2.00 4.00
Albany International (AIN) 0.0 $12.009400 298.00 0.04
Cabot Corporation (CBT) 0.0 $0 2.00 0.00
Comerica Incorporated 0.0 $18.000000 2.00 9.00
International Paper Company (IP) 0.0 $200.018500 4.4k 0.05
Newell Rubbermaid (NWL) 0.0 $5.120000 128.00 0.04
Regions Financial Corporation (RF) 0.0 $249.236000 24k 0.01
Steris Corporation 0.0 $1.000000 1.00 1.00
Autoliv (ALV) 0.0 $43.000000 5.00 8.60
Western Digital (WDC) 0.0 $21.070600 274.00 0.08
Hanesbrands (HBI) 0.0 $9.097900 287.00 0.03
Mid-America Apartment (MAA) 0.0 $272.126400 3.7k 0.07
Laboratory Corp. of America Holdings 0.0 $330.360800 2.7k 0.12
Las Vegas Sands (LVS) 0.0 $4.054100 71.00 0.06
ACI Worldwide (ACIW) 0.0 $17.000000 5.00 3.40
E.I. du Pont de Nemours & Company 0.0 $885.092800 14k 0.06
Emerson Electric (EMR) 0.0 $353.979000 6.4k 0.06
Cooper Companies 0.0 $4.000000 1.00 4.00
Whirlpool Corporation (WHR) 0.0 $152.578400 884.00 0.17
Bemis Company 0.0 $18.000000 3.00 6.00
CSG Systems International (CSGS) 0.0 $6.006000 182.00 0.03
Analog Devices (ADI) 0.0 $250.000800 23.00 10.87
Helen Of Troy (HELE) 0.0 $9.999000 99.00 0.10
TECO Energy 0.0 $7.012500 375.00 0.02
United Rentals (URI) 0.0 $131.000100 3.00 43.67
AmerisourceBergen (COR) 0.0 $9.112500 81.00 0.11
Cincinnati Financial Corporation (CINF) 0.0 $20.000000 400.00 0.05
Foot Locker 0.0 $59.000200 7.00 8.43
Healthcare Realty Trust Incorporated 0.0 $20.002800 844.00 0.02
Tidewater 0.0 $5.000000 2.00 2.50
Xilinx 0.0 $10.000000 1.00 10.00
Pearson (PSO) 0.0 $31.000200 21.00 1.48
Masco Corporation (MAS) 0.0 $5.000000 200.00 0.03
Coherent 0.0 $25.176600 394.00 0.06
Universal Health Services (UHS) 0.0 $71.000400 12.00 5.92
Barnes 0.0 $54.999700 7.00 7.86
La-Z-Boy Incorporated (LZB) 0.0 $176.352000 6.7k 0.03
MDU Resources (MDU) 0.0 $9.000000 1.00 9.00
SkyWest (SKYW) 0.0 $0 1.00 0.00
Matthews International Corporation (MATW) 0.0 $5.000000 4.00 1.25
Pier 1 Imports 0.0 $9.000000 4.00 2.25
Eastman Chemical Company (EMN) 0.0 $61.000300 743.00 0.08
Interpublic Group of Companies (IPG) 0.0 $216.160000 11k 0.02
Haemonetics Corporation (HAE) 0.0 $11.000000 4.00 2.75
Synopsys (SNPS) 0.0 $43.999900 7.00 6.29
Crane 0.0 $1.000000 1.00 1.00
Koninklijke Philips Electronics NV (PHG) 0.0 $1.000000 1.00 1.00
Omnicare 0.0 $2.000100 3.00 0.67
Men's Wearhouse 0.0 $34.020000 525.00 0.06
Rockwell Collins 0.0 $20.357400 222.00 0.09
Valero Energy Corporation (VLO) 0.0 $22.987500 375.00 0.06
Campbell Soup Company (CPB) 0.0 $74.922400 1.6k 0.05
CenturyLink 0.0 $33.327000 966.00 0.03
Kroger (KR) 0.0 $732.032500 10k 0.07
Newfield Exploration 0.0 $8.000000 2.00 4.00
Aetna 0.0 $113.971200 896.00 0.13
Becton, Dickinson and (BDX) 0.0 $23.435600 164.00 0.14
Helmerich & Payne (HP) 0.0 $12.000000 2.00 6.00
Sonic Corporation 0.0 $66.033000 2.3k 0.03
Yum! Brands (YUM) 0.0 $342.109700 3.8k 0.09
Forward Air Corporation 0.0 $39.000000 4.00 9.75
Health Care REIT 0.0 $14.996000 230.00 0.07
Red Hat 0.0 $22.000000 1.00 22.00
Casey's General Stores (CASY) 0.0 $7.235200 76.00 0.10
Progress Software Corporation (PRGS) 0.0 $6.000000 4.00 1.50
American Financial (AFG) 0.0 $52.999800 7.00 7.57
Plum Creek Timber 0.0 $152.209400 3.7k 0.04
Callaway Golf Company (CALY) 0.0 $27.000000 3.00 9.00
AGCO Corporation (AGCO) 0.0 $12.000000 2.00 6.00
Lancaster Colony (MZTI) 0.0 $27.999900 3.00 9.33
Wolverine World Wide (WWW) 0.0 $8.000000 4.00 2.00
Sotheby's 0.0 $0 1.00 0.00
Williams-Sonoma (WSM) 0.0 $451.000000 55.00 8.20
Lockheed Martin Corporation (LMT) 0.0 $36.260000 196.00 0.18
Gartner (IT) 0.0 $21.000000 6.00 3.50
Aegon 0.0 $1.000000 1.00 1.00
Alcoa 0.0 $40.004400 3.6k 0.01
Amgen (AMGN) 0.0 $225.024000 1.5k 0.15
Anadarko Petroleum Corporation 0.0 $279.330400 3.6k 0.08
Berkshire Hathaway (BRK.A) 0.0 $205.000000 1.00 205.00
Cenovus Energy (CVE) 0.0 $26.418000 1.6k 0.02
CIGNA Corporation 0.0 $62.146000 386.00 0.16
Colgate-Palmolive Company (CL) 0.0 $901.604400 14k 0.07
Computer Sciences Corporation 0.0 $68.999700 21.00 3.29
Credit Suisse Group 0.0 $20.966400 768.00 0.03
Diageo (DEO) 0.0 $620.000000 310.00 2.00
Domtar Corp 0.0 $4.000000 1.00 4.00
Fluor Corporation (FLR) 0.0 $24.837800 466.00 0.05
GlaxoSmithKline 0.0 $148.712800 3.5k 0.04
Halliburton Company (HAL) 0.0 $25.127500 575.00 0.04
Hess (HES) 0.0 $156.077700 2.3k 0.07
Hitachi (HTHIY) 0.0 $3.999900 3.00 1.33
Honda Motor (HMC) 0.0 $12.999900 3.00 4.33
Honeywell International (HON) 0.0 $28.087800 277.00 0.10
Liberty Media 0.0 $171.740000 6.2k 0.03
Macy's (M) 0.0 $691.052200 10k 0.07
Maxim Integrated Products 0.0 $7.990400 227.00 0.04
Nextera Energy (NEE) 0.0 $904.020000 9.3k 0.10
Parker-Hannifin Corporation (PH) 0.0 $0 2.00 0.00
Praxair 0.0 $239.000000 2.0k 0.12
Sanofi-Aventis SA (SNY) 0.0 $76.915800 1.6k 0.05
Symantec Corporation 0.0 $159.000000 5.00 31.80
PT Telekomunikasi Indonesia (TLK) 0.0 $9.999900 3.00 3.33
Texas Instruments Incorporated (TXN) 0.0 $686.649500 13k 0.05
United Technologies Corporation 0.0 $677.377200 6.1k 0.11
UnitedHealth (UNH) 0.0 $137.034200 1.1k 0.12
Xerox Corporation 0.0 $51.000600 21.00 2.43
Encana Corp 0.0 $15.040500 1.4k 0.01
Gap (GAP) 0.0 $36.000800 22.00 1.64
Ca 0.0 $6.000000 200.00 0.03
First Midwest Ban 0.0 $6.000000 4.00 1.50
iShares Russell 1000 Value Index (IWD) 0.0 $848.409900 8.2k 0.10
iShares S&P 500 Index (IVV) 0.0 $84.000000 6.00 14.00
Qualcomm (QCOM) 0.0 $223.231600 3.6k 0.06
Torchmark Corporation 0.0 $7.000000 2.00 3.50
Shinhan Financial (SHG) 0.0 $9.000000 6.00 1.50
Ford Motor Company (F) 0.0 $378.345000 25k 0.01
Mitsubishi UFJ Financial (MUFG) 0.0 $15.000000 3.00 5.00
Linear Technology Corporation 0.0 $64.999200 21.00 3.10
Staples 0.0 $73.000200 21.00 3.48
Total 0.0 $149.000000 25.00 5.96
Williams Companies (WMB) 0.0 $50.137500 875.00 0.06
Canadian Natural Resources (CNQ) 0.0 $3.000000 1.00 3.00
Shire 0.0 $34.996200 146.00 0.24
VCA Antech 0.0 $30.999900 3.00 10.33
BG 0.0 $13.000000 4.00 3.25
Canon (CAJPY) 0.0 $2.000000 1.00 2.00
Dillard's (DDS) 0.0 $31.000200 7.00 4.43
Syngenta 0.0 $24.000000 300.00 0.08
PG&E Corporation (PCG) 0.0 $590.231100 12k 0.05
Jacobs Engineering 0.0 $0 1.00 0.00
Buckeye Partners 0.0 $86.050800 1.2k 0.07
TJX Companies (TJX) 0.0 $44.278000 676.00 0.07
Henry Schein (HSIC) 0.0 $138.999900 3.00 46.33
Illinois Tool Works (ITW) 0.0 $417.047400 4.5k 0.09
Starbucks Corporation (SBUX) 0.0 $367.106400 6.8k 0.05
Accenture (ACN) 0.0 $668.210400 6.9k 0.10
Anheuser-Busch InBev NV (BUD) 0.0 $30.000000 250.00 0.12
Calumet Specialty Products Partners, L.P 0.0 $13.000000 500.00 0.03
EOG Resources (EOG) 0.0 $18.000000 200.00 0.09
Forest City Enterprises 0.0 $15.030000 668.00 0.02
ITC Holdings 0.0 $783.035000 506.00 1.55
Marriott International (MAR) 0.0 $300.989300 4.1k 0.07
Pool Corporation (POOL) 0.0 $4.000200 59.00 0.07
Washington Real Estate Investment Trust (ELME) 0.0 $54.050600 2.1k 0.03
Sap (SAP) 0.0 $24.988400 349.00 0.07
Clorox Company (CLX) 0.0 $163.072000 1.6k 0.10
Markel Corporation (MKL) 0.0 $19.999700 7.00 2.86
Barclays (BCS) 0.0 $2.000000 1.00 2.00
Fifth Third Ban (FITB) 0.0 $2.327600 92.00 0.03
Tupperware Brands Corporation 0.0 $613.198800 354.00 1.73
Prudential Financial (PRU) 0.0 $3.165400 38.00 0.08
Hospitality Properties Trust 0.0 $2.000100 59.00 0.03
Deluxe Corporation (DLX) 0.0 $5.055200 89.00 0.06
Hershey Company (HSY) 0.0 $25.004000 280.00 0.09
Kellogg Company (K) 0.0 $169.290000 2.7k 0.06
W.R. Berkley Corporation (WRB) 0.0 $17.000000 2.00 8.50
Dollar Tree (DLTR) 0.0 $41.711800 526.00 0.08
FactSet Research Systems (FDS) 0.0 $10.339500 61.00 0.17
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $4.000400 146.00 0.03
Visa (V) 0.0 $223.914000 3.3k 0.07
HFF 0.0 $7.999000 190.00 0.04
Knight Transportation 0.0 $0 1.00 0.00
MarkWest Energy Partners 0.0 $71.020500 1.3k 0.06
ProAssurance Corporation (PRA) 0.0 $3.997600 76.00 0.05
AutoZone (AZO) 0.0 $200.676700 301.00 0.67
Regal Entertainment 0.0 $10.000000 1.00 10.00
Balchem Corporation (BCPC) 0.0 $37.999800 6.00 6.33
Discovery Communications 0.0 $1.000000 40.00 0.03
Omni (OMC) 0.0 $13.831200 226.00 0.06
Discovery Communications 0.0 $1.000000 40.00 0.03
Dr Pepper Snapple 0.0 $48.526800 654.00 0.07
Beacon Roofing Supply (BECN) 0.0 $7.000000 1.00 7.00
AvalonBay Communities (AVB) 0.0 $80.000000 500.00 0.16
Westar Energy 0.0 $26.006400 774.00 0.03
Cousins Properties 0.0 $25.043200 2.4k 0.01
ConAgra Foods (CAG) 0.0 $89.924800 2.1k 0.04
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $121.000000 20.00 6.05
Dover Corporation (DOV) 0.0 $567.426600 8.1k 0.07
GATX Corporation (GATX) 0.0 $7.000000 4.00 1.75
BreitBurn Energy Partners 0.0 $30.080000 6.4k 0.00
Linn Energy 0.0 $6.020000 700.00 0.01
Bce (BCE) 0.0 $160.176000 3.8k 0.04
Frontier Communications 0.0 $2.803700 529.00 0.01
New York Community Ban 0.0 $40.000000 4.00 10.00
NewMarket Corporation (NEU) 0.0 $29.003000 65.00 0.45
Patterson-UTI Energy (PTEN) 0.0 $23.040000 1.2k 0.02
PPL Corporation (PPL) 0.0 $91.140000 3.1k 0.03
Sempra Energy (SRE) 0.0 $1.071000 15.00 0.07
Xcel Energy (XEL) 0.0 $121.072000 3.8k 0.03
Magna Intl Inc cl a (MGA) 0.0 $286.334400 5.1k 0.06
Methanex Corp (MEOH) 0.0 $28.000000 500.00 0.06
Alliance Data Systems Corporation (BFH) 0.0 $23.000000 2.00 11.50
Applied Materials (AMAT) 0.0 $108.080000 5.6k 0.02
Aptar (ATR) 0.0 $3.610800 59.00 0.06
Axis Capital Holdings (AXS) 0.0 $12.000100 217.00 0.06
Credit Acceptance (CACC) 0.0 $0 1.00 0.00
Fastenal Company (FAST) 0.0 $104.998800 34.00 3.09
Oracle Corporation (ORCL) 0.0 $482.391000 12k 0.04
Pioneer Natural Resources 0.0 $5.395600 41.00 0.13
Precision Castparts 0.0 $145.600000 728.00 0.20
Robert Half International (RHI) 0.0 $272.495600 4.9k 0.06
TCF Financial Corporation 0.0 $16.000000 2.00 8.00
Thor Industries (THO) 0.0 $7.000000 2.00 3.50
Verisk Analytics (VRSK) 0.0 $31.988000 440.00 0.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $523.871600 6.2k 0.08
Vanguard Short-Term Bond ETF (BSV) 0.0 $520.730100 6.5k 0.08
Penske Automotive (PAG) 0.0 $35.980000 700.00 0.05
priceline.com Incorporated 0.0 $65.339100 57.00 1.15
Marathon Oil Corporation (MRO) 0.0 $184.471000 6.9k 0.03
Amazon (AMZN) 0.0 $44.720000 104.00 0.43
Umpqua Holdings Corporation 0.0 $8.000000 5.00 1.60
Zimmer Holdings (ZBH) 0.0 $201.767800 1.8k 0.11
NVR (NVR) 0.0 $7.000000 5.00 1.40
Toyota Motor Corporation (TM) 0.0 $62.980000 470.00 0.13
Whiting Petroleum Corporation 0.0 $52.000200 7.00 7.43
Carlisle Companies (CSL) 0.0 $17.000000 2.00 8.50
New York Times Company (NYT) 0.0 $13.000000 2.00 6.50
Lannett Company 0.0 $0 1.00 0.00
Toro Company (TTC) 0.0 $7.290000 100.00 0.07
Cedar Fair 0.0 $5.004800 92.00 0.05
G&K Services 0.0 $7.000000 4.00 1.75
Sykes Enterprises, Incorporated 0.0 $8.000000 4.00 2.00
Ventas (VTR) 0.0 $49.024800 792.00 0.06
SPDR Gold Trust (GLD) 0.0 $62.998800 564.00 0.11
Strategic Hotels & Resorts 0.0 $13.013400 1.1k 0.01
Avis Budget (CAR) 0.0 $18.000000 5.00 3.60
Alpha Natural Resources 0.0 $0 500.00 0.00
Delta Air Lines (DAL) 0.0 $7.120000 178.00 0.04
Yahoo! 0.0 $0 1.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $140.598000 7.8k 0.02
Tesoro Corporation 0.0 $1.000000 1.00 1.00
Amphenol Corporation (APH) 0.0 $109.999500 13.00 8.46
Maximus (MMS) 0.0 $6.061000 95.00 0.06
Energy Select Sector SPDR (XLE) 0.0 $47.000000 625.00 0.08
Darling International (DAR) 0.0 $12.000000 2.00 6.00
ON Semiconductor (ON) 0.0 $1.000000 1.00 1.00
Industrial SPDR (XLI) 0.0 $257.850000 4.8k 0.05
AMN Healthcare Services (AMN) 0.0 $42.000000 3.00 14.00
Louisiana-Pacific Corporation (LPX) 0.0 $8.977500 513.00 0.02
Tenne 0.0 $11.000000 200.00 0.06
Silgan Holdings (SLGN) 0.0 $44.000000 8.00 5.50
Invesco (IVZ) 0.0 $33.996600 909.00 0.04
Mindray Medical International 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $56.049400 803.00 0.07
Illumina (ILMN) 0.0 $132.000000 4.00 33.00
Baidu (BIDU) 0.0 $52.000000 260.00 0.20
Broadcom Corporation 0.0 $82.999500 15.00 5.53
Companhia Energetica Minas Gerais (CIG) 0.0 $6.000000 3.00 2.00
Eaton Vance 0.0 $24.297000 623.00 0.04
Webster Financial Corporation (WBS) 0.0 $11.000000 4.00 2.75
Amtrust Financial Services 0.0 $0 1.00 0.00
Boston Private Financial Holdings 0.0 $31.920000 2.4k 0.01
Eagle Rock Energy Partners,L.P 0.0 $7.000000 2.8k 0.00
Edison International (EIX) 0.0 $3.000000 1.00 3.00
Enterprise Products Partners (EPD) 0.0 $274.487800 9.2k 0.03
ESCO Technologies (ESE) 0.0 $11.000000 4.00 2.75
Humana (HUM) 0.0 $5.600000 28.00 0.20
Insight Enterprises (NSIT) 0.0 $4.994100 179.00 0.03
Kulicke and Soffa Industries (KLIC) 0.0 $0 1.00 0.00
Marvell Technology Group 0.0 $3.007000 194.00 0.02
Microsemi Corporation 0.0 $23.115000 670.00 0.03
Old National Ban (ONB) 0.0 $47.000100 3.00 15.67
Seagate Technology Com Stk 0.0 $38.009700 807.00 0.05
Ship Finance Intl 0.0 $3.003000 210.00 0.01
Sun Life Financial (SLF) 0.0 $125.893000 3.8k 0.03
Western Alliance Bancorporation (WAL) 0.0 $16.007500 475.00 0.03
Alaska Air (ALK) 0.0 $8.062500 129.00 0.06
American Equity Investment Life Holding 0.0 $9.000000 4.00 2.25
Black Hills Corporation (BKH) 0.0 $4.000000 4.00 1.00
Cantel Medical 0.0 $15.000000 3.00 5.00
Elizabeth Arden 0.0 $14.007000 966.00 0.01
EnerSys (ENS) 0.0 $9.004100 133.00 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.981600 479.00 0.01
Huntsman Corporation (HUN) 0.0 $3.000000 1.00 3.00
iShares MSCI Japan Index 0.0 $20.000000 1.6k 0.01
iShares Russell 1000 Index (IWB) 0.0 $97.440000 840.00 0.12
Key Energy Services 0.0 $2.000000 4.00 0.50
Littelfuse (LFUS) 0.0 $36.999900 3.00 12.33
MarineMax (HZO) 0.0 $34.950000 1.5k 0.02
Methode Electronics (MEI) 0.0 $18.000000 3.00 6.00
Micrel, Incorporated 0.0 $36.000000 3.00 12.00
Minerals Technologies (MTX) 0.0 $4.000000 4.00 1.00
Regal-beloit Corporation (RRX) 0.0 $14.000000 2.00 7.00
Siliconware Precision Industries 0.0 $6.999900 3.00 2.33
Sirona Dental Systems 0.0 $10.001300 103.00 0.10
Universal Forest Products 0.0 $12.999900 3.00 4.33
Western Gas Partners 0.0 $55.037500 875.00 0.06
American Campus Communities 0.0 $14.016000 365.00 0.04
Air Methods Corporation 0.0 $12.000000 5.00 2.40
Align Technology (ALGN) 0.0 $30.000000 6.00 5.00
Atmos Energy Corporation (ATO) 0.0 $18.000000 1.00 18.00
Atwood Oceanics 0.0 $5.000000 2.00 2.50
BHP Billiton (BHP) 0.0 $4.000000 100.00 0.04
Bio-Rad Laboratories (BIO) 0.0 $52.993800 354.00 0.15
Bruker Corporation (BRKR) 0.0 $20.043800 973.00 0.02
Bristow 0.0 $10.000000 4.00 2.50
Cheesecake Factory Incorporated (CAKE) 0.0 $4.000000 1.00 4.00
Cognex Corporation (CGNX) 0.0 $32.000000 4.00 8.00
Cibc Cad (CM) 0.0 $68.000000 20.00 3.40
Chipotle Mexican Grill (CMG) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $23.028000 1.2k 0.02
Copa Holdings Sa-class A (CPA) 0.0 $3.998400 51.00 0.08
Carrizo Oil & Gas 0.0 $26.000000 5.00 5.20
Cooper Tire & Rubber Company 0.0 $0 139.00 0.00
Cyberonics 0.0 $4.003200 72.00 0.06
Cytec Industries 0.0 $5.000000 1.00 5.00
Digi International (DGII) 0.0 $2.000000 1.00 2.00
Quest Diagnostics Incorporated (DGX) 0.0 $37.158300 477.00 0.08
Diodes Incorporated (DIOD) 0.0 $4.000000 4.00 1.00
Dorman Products (DORM) 0.0 $9.000000 3.00 3.00
Dcp Midstream Partners 0.0 $20.001800 637.00 0.03
DiamondRock Hospitality Company (DRH) 0.0 $16.039800 1.3k 0.01
Dril-Quip (DRQ) 0.0 $16.000000 5.00 3.20
El Paso Electric Company 0.0 $4.152900 109.00 0.04
Euronet Worldwide (EEFT) 0.0 $6.998400 108.00 0.06
Enbridge Energy Partners 0.0 $54.062400 1.6k 0.03
Essex Property Trust (ESS) 0.0 $39.008000 184.00 0.21
Energy Transfer Equity (ET) 0.0 $141.981500 2.2k 0.06
FMC Corporation (FMC) 0.0 $0 1.00 0.00
Forestar 0.0 $16.038000 1.2k 0.01
Fred's 0.0 $31.913000 1.6k 0.02
Genesis Energy (GEL) 0.0 $31.020000 705.00 0.04
Group Cgi Cad Cl A 0.0 $27.024200 679.00 0.04
GameStop (GME) 0.0 $17.992800 408.00 0.04
Gruma S.A.B. de C.V. 0.0 $9.000000 4.00 2.25
Group 1 Automotive (GPI) 0.0 $1.000000 1.00 1.00
HEICO Corporation (HEI) 0.0 $19.000000 4.00 4.75
Hibbett Sports (HIBB) 0.0 $18.000000 4.00 4.50
Hormel Foods Corporation (HRL) 0.0 $16.000000 1.00 16.00
Intuit (INTU) 0.0 $134.998500 35.00 3.86
Ingersoll-rand Co Ltd-cl A 0.0 $18.006400 272.00 0.07
JDS Uniphase Corporation 0.0 $5.002200 397.00 0.01
Kirby Corporation (KEX) 0.0 $0 1.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $13.996500 215.00 0.07
Lithia Motors (LAD) 0.0 $27.000000 4.00 6.75
Laclede 0.0 $14.001400 274.00 0.05
LaSalle Hotel Properties 0.0 $23.011900 641.00 0.04
L-3 Communications Holdings 0.0 $98.000000 35.00 2.80
Alliant Energy Corporation (LNT) 0.0 $18.000000 2.00 9.00
Southwest Airlines (LUV) 0.0 $1.000000 1.00 1.00
Manhattan Associates (MANH) 0.0 $16.000200 6.00 2.67
MGE Energy (MGEE) 0.0 $12.000000 300.00 0.04
Middleby Corporation (MIDD) 0.0 $122.000200 14.00 8.71
MarketAxess Holdings (MKTX) 0.0 $10.996800 116.00 0.09
Medical Properties Trust (MPT) 0.0 $7.000000 500.00 0.01
MTS Systems Corporation 0.0 $4.182000 68.00 0.06
Nordson Corporation (NDSN) 0.0 $4.434700 61.00 0.07
Oge Energy Corp (OGE) 0.0 $8.000000 2.00 4.00
Oceaneering International (OII) 0.0 $80.040000 1.7k 0.05
Oneok Partners 0.0 $18.004800 528.00 0.03
Oxford Industries (OXM) 0.0 $26.999700 7.00 3.86
Plains All American Pipeline (PAA) 0.0 $181.201600 4.2k 0.04
VeriFone Systems 0.0 $10.989200 332.00 0.03
Pegasystems (PEGA) 0.0 $4.000000 1.00 4.00
Park Electrochemical 0.0 $18.999900 3.00 6.33
Plexus (PLXS) 0.0 $12.000000 4.00 3.00
Dr. Reddy's Laboratories (RDY) 0.0 $0 1.00 0.00
Renasant (RNST) 0.0 $3.000000 3.00 1.00
Rovi Corporation 0.0 $11.000000 2.00 5.50
Ramco-Gershenson Properties Trust 0.0 $12.968200 826.00 0.02
Rush Enterprises (RUSHA) 0.0 $4.000000 4.00 1.00
Stepan Company (SCL) 0.0 $0 2.00 0.00
Spectra Energy Partners 0.0 $68.061000 1.5k 0.05
Steven Madden (SHOO) 0.0 $5.004000 120.00 0.04
Selective Insurance (SIGI) 0.0 $61.000100 7.00 8.71
Skechers USA 0.0 $26.000000 5.00 5.20
Questar Corporation 0.0 $0 1.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $5.000800 47.00 0.11
Trinity Industries (TRN) 0.0 $3.999900 3.00 1.33
Tata Motors 0.0 $9.000000 6.00 1.50
Textron (TXT) 0.0 $127.000000 4.00 31.75
United Bankshares (UBSI) 0.0 $40.000100 7.00 5.71
UGI Corporation (UGI) 0.0 $627.868800 18k 0.03
Vanguard Natural Resources 0.0 $58.050000 3.9k 0.01
Westpac Banking Corporation 0.0 $59.000000 20.00 2.95
West Pharmaceutical Services (WST) 0.0 $88.999900 11.00 8.09
China Southern Airlines 0.0 $0 1.00 0.00
Abb (ABBNY) 0.0 $22.005600 1.0k 0.02
Akorn 0.0 $36.000000 5.00 7.20
Ashland 0.0 $38.999800 7.00 5.57
Banco Bradesco SA (BBD) 0.0 $32.016000 3.5k 0.01
Cathay General Ban (CATY) 0.0 $17.000100 3.00 5.67
Chicago Bridge & Iron Company 0.0 $10.000000 2.00 5.00
China Telecom Corporation 0.0 $9.000000 4.00 2.25
Ciena Corporation (CIEN) 0.0 $30.000000 6.00 5.00
Chesapeake Utilities Corporation (CPK) 0.0 $0 1.00 0.00
Cree 0.0 $41.000400 14.00 2.93
Calavo Growers (CVGW) 0.0 $27.999900 3.00 9.33
Deckers Outdoor Corporation (DECK) 0.0 $4.000000 4.00 1.00
Energy Transfer Partners 0.0 $77.971200 1.5k 0.05
F.N.B. Corporation (FNB) 0.0 $22.000000 5.00 4.40
Greenhill & Co 0.0 $0 1.00 0.00
P.H. Glatfelter Company 0.0 $17.979900 821.00 0.02
Hain Celestial (HAIN) 0.0 $158.000000 8.00 19.75
Holly Energy Partners 0.0 $45.055900 1.3k 0.03
Industrias Bachoco, S.A.B. de C.V. 0.0 $8.000000 4.00 2.00
Ida (IDA) 0.0 $33.999900 3.00 11.33
ING Groep (ING) 0.0 $12.000000 3.00 4.00
World Fuel Services Corporation (WKC) 0.0 $5.000000 2.00 2.50
ISIS Pharmaceuticals 0.0 $51.999200 19.00 2.74
Imperial Tobac 0.0 $163.000800 24.00 6.79
Knoll 0.0 $9.000000 4.00 2.25
MGM Resorts International. (MGM) 0.0 $12.000000 2.00 6.00
Monro Muffler Brake (MNRO) 0.0 $98.000000 16.00 6.12
Marten Transport (MRTN) 0.0 $15.030400 671.00 0.02
National Grid 0.0 $190.000700 23.00 8.26
Nissan Motor (NSANY) 0.0 $2.000000 1.00 2.00
Stifel Financial (SF) 0.0 $69.000000 6.00 11.50
Sunoco Logistics Partners 0.0 $76.960800 2.0k 0.04
DealerTrack Holdings 0.0 $10.000000 1.00 10.00
Tyler Technologies (TYL) 0.0 $31.524800 244.00 0.13
Unilever 0.0 $64.027000 1.5k 0.04
United Microelectronics (UMC) 0.0 $0 1.00 0.00
Urban Outfitters (URBN) 0.0 $36.999900 21.00 1.76
Valmont Industries (VMI) 0.0 $60.000300 9.00 6.67
Wabtec Corporation (WAB) 0.0 $55.999800 6.00 9.33
Worthington Industries (WOR) 0.0 $18.513600 609.00 0.03
A. O. Smith Corporation (AOS) 0.0 $132.912000 1.8k 0.07
Axa (AXAHY) 0.0 $2.000000 1.00 2.00
BT 0.0 $8.000100 3.00 2.67
Buffalo Wild Wings 0.0 $89.000400 12.00 7.42
Cambrex Corporation 0.0 $11.999200 283.00 0.04
Calgon Carbon Corporation 0.0 $9.000000 4.00 2.25
Church & Dwight (CHD) 0.0 $4.998000 60.00 0.08
Clarcor 0.0 $78.000000 10.00 7.80
Colonial Banc 0.0 $0 2.00 0.00
Cleco Corporation 0.0 $4.000000 80.00 0.05
EastGroup Properties (EGP) 0.0 $11.000000 200.00 0.06
Ensign (ENSG) 0.0 $5.994000 111.00 0.05
Exponent (EXPO) 0.0 $8.007000 170.00 0.05
Extra Space Storage (EXR) 0.0 $39.022500 605.00 0.06
F5 Networks (FFIV) 0.0 $77.000400 12.00 6.42
Ferrellgas Partners 0.0 $9.000000 400.00 0.02
FirstMerit Corporation 0.0 $86.902400 4.2k 0.02
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $6.000000 1.00 6.00
Healthcare Services (HCSG) 0.0 $29.000000 4.00 7.25
Huaneng Power International 0.0 $9.999900 3.00 3.33
Integra LifeSciences Holdings (IART) 0.0 $30.215100 453.00 0.07
IBERIABANK Corporation 0.0 $27.270000 404.00 0.07
ICF International (ICFI) 0.0 $8.988900 249.00 0.04
Inter Parfums (IPAR) 0.0 $10.102400 287.00 0.04
ORIX Corporation (IX) 0.0 $10.000000 4.00 2.50
Jack Henry & Associates (JKHY) 0.0 $11.994800 191.00 0.06
Korea Electric Power Corporation (KEP) 0.0 $8.000000 4.00 2.00
Kansas City Southern 0.0 $36.000000 400.00 0.09
Lloyds TSB (LYG) 0.0 $18.149400 3.4k 0.01
McCormick & Company, Incorporated (MKC) 0.0 $32.000000 400.00 0.08
Matrix Service Company (MTRX) 0.0 $35.000100 3.00 11.67
National Fuel Gas (NFG) 0.0 $9.000000 3.00 3.00
Nice Systems (NICE) 0.0 $1.000000 1.00 1.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $16.000000 5.00 3.20
NorthWestern Corporation (NWE) 0.0 $33.000100 7.00 4.71
PacWest Ban 0.0 $15.218100 333.00 0.05
PriceSmart (PSMT) 0.0 $4.081700 49.00 0.08
PrivateBan 0.0 $10.007600 254.00 0.04
Quality Systems 0.0 $155.210000 9.4k 0.02
Rambus (RMBS) 0.0 $12.979400 889.00 0.01
Rockwell Automation (ROK) 0.0 $19.000000 1.00 19.00
RBC Bearings Incorporated (RBC) 0.0 $4.998200 67.00 0.07
Rofin-Sinar Technologies 0.0 $12.000000 3.00 4.00
Reed Elsevier 0.0 $466.000000 466.00 1.00
Smith & Nephew (SNN) 0.0 $44.951400 1.3k 0.03
Sasol (SSL) 0.0 $8.000100 3.00 2.67
St. Jude Medical 0.0 $29.988000 408.00 0.07
Schweitzer-Mauduit International (MATV) 0.0 $3.999500 95.00 0.04
Standex Int'l (SXI) 0.0 $4.998500 65.00 0.08
TreeHouse Foods (THS) 0.0 $17.010000 210.00 0.08
UMB Financial Corporation (UMBF) 0.0 $52.999800 7.00 7.57
WD-40 Company (WDFC) 0.0 $15.000000 3.00 5.00
Analogic Corporation 0.0 $64.000300 7.00 9.14
Ametek (AME) 0.0 $0 1.00 0.00
Astronics Corporation (ATRO) 0.0 $9.002400 121.00 0.07
Anixter International 0.0 $33.000100 7.00 4.71
Reed Elsevier NV 0.0 $1.000000 1.00 1.00
Fairpoint Communications 0.0 $0 2.00 0.00
Flotek Industries 0.0 $6.000000 3.00 2.00
Imax Corp Cad (IMAX) 0.0 $19.000000 5.00 3.80
Lattice Semiconductor (LSCC) 0.0 $14.950600 2.5k 0.01
Magellan Midstream Partners 0.0 $342.619700 4.7k 0.07
Trimas Corporation (TRS) 0.0 $18.999900 3.00 6.33
United Natural Foods (UNFI) 0.0 $159.000000 6.00 26.50
U.S. Physical Therapy (USPH) 0.0 $7.994700 141.00 0.06
Abaxis 0.0 $5.058000 90.00 0.06
Alcatel-Lucent 0.0 $0 34.00 0.00
Cameron International Corporation 0.0 $230.979200 4.4k 0.05
ExlService Holdings (EXLS) 0.0 $0 1.00 0.00
Healthsouth 0.0 $53.314000 1.2k 0.05
Neogen Corporation (NEOG) 0.0 $5.000000 1.00 5.00
Teradyne (TER) 0.0 $21.945600 1.1k 0.02
Dex (DXCM) 0.0 $26.000000 5.00 5.20
E.on (EONGY) 0.0 $0 1.00 0.00
Koninklijke KPN (KKPNY) 0.0 $2.000000 1.00 2.00
Rbc Cad (RY) 0.0 $173.850000 2.9k 0.06
Swisscom (SCMWY) 0.0 $46.000000 20.00 2.30
Senior Housing Properties Trust 0.0 $58.097600 3.3k 0.02
Superior Energy Services 0.0 $0 1.00 0.00
Taubman Centers 0.0 $19.987200 288.00 0.07
Tor Dom Bk Cad (TD) 0.0 $18.964000 431.00 0.04
Bank Of Montreal Cadcom (BMO) 0.0 $95.000000 20.00 4.75
Brocade Communications Systems 0.0 $20.000100 3.00 6.67
Deltic Timber Corporation 0.0 $7.998100 121.00 0.07
Federal Realty Inv. Trust 0.0 $57.998600 451.00 0.13
Hercules Technology Growth Capital (HTGC) 0.0 $6.000000 1.00 6.00
iShares Gold Trust 0.0 $18.000000 5.00 3.60
L.B. Foster Company (FSTR) 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $15.009200 239.00 0.06
National Instruments 0.0 $29.000000 4.00 7.25
Technology SPDR (XLK) 0.0 $652.257000 16k 0.04
Aspen Technology 0.0 $8.245000 170.00 0.05
Materials SPDR (XLB) 0.0 $405.350000 8.4k 0.05
Advanta 0.0 $0 1.00 0.00
PowerShares QQQ Trust, Series 1 0.0 $61.670400 584.00 0.11
Medallion Financial (MFIN) 0.0 $16.000000 2.00 8.00
Australia and New Zealand Banking 0.0 $52.000000 20.00 2.60
Carpenter Technology Corporation (CRS) 0.0 $33.000000 3.00 11.00
EDP-Energias de Portugal (EDPFY) 0.0 $12.000000 3.00 4.00
Apollo Investment 0.0 $7.000000 1.0k 0.01
Clearwater Paper (CLW) 0.0 $5.994600 103.00 0.06
Columbia Banking System (COLB) 0.0 $8.000000 4.00 2.00
Dixie (DXYN) 0.0 $206.094000 20k 0.01
HEICO Corporation (HEI.A) 0.0 $3.999900 3.00 1.33
Kona Grill 0.0 $28.950000 1.5k 0.02
Rayonier (RYN) 0.0 $15.000000 600.00 0.03
SM Energy (SM) 0.0 $21.021000 455.00 0.05
Towers Watson & Co 0.0 $31.000000 5.00 6.20
Nabors Industries 0.0 $10.010000 715.00 0.01
Multi-Color Corporation 0.0 $35.000100 3.00 11.67
John B. Sanfilippo & Son (JBSS) 0.0 $6.003000 115.00 0.05
iShares Russell 1000 Growth Index (IWF) 0.0 $771.295300 7.8k 0.10
Boston Properties (BXP) 0.0 $200.023700 1.6k 0.12
Brandywine Realty Trust (BDN) 0.0 $13.988000 1.1k 0.01
Silicon Graphics 0.0 $0 1.00 0.00
American International (AIG) 0.0 $43.102800 702.00 0.06
Ball Corporation (BALL) 0.0 $34.000000 20.00 1.70
CBL & Associates Properties 0.0 $61.099500 3.8k 0.02
CBOE Holdings (CBOE) 0.0 $29.982000 526.00 0.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $537.889300 4.6k 0.12
iShares S&P 500 Value Index (IVE) 0.0 $113.129400 1.2k 0.09
iShares Russell Midcap Index Fund (IWR) 0.0 $554.466000 3.3k 0.17
iShares S&P MidCap 400 Index (IJH) 0.0 $663.000000 4.4k 0.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $235.999400 13.00 18.15
iShares Russell 2000 Value Index (IWN) 0.0 $169.830000 1.7k 0.10
iShares Russell 2000 Growth Index (IWO) 0.0 $14.525500 95.00 0.15
Masimo Corporation (MASI) 0.0 $35.000000 4.00 8.75
Oneok (OKE) 0.0 $25.977600 656.00 0.04
Pinnacle West Capital Corporation (PNW) 0.0 $15.131500 265.00 0.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $319.200000 6.7k 0.05
Financial Select Sector SPDR (XLF) 0.0 $517.768000 21k 0.02
Simon Property (SPG) 0.0 $115.018200 666.00 0.17
Vanguard Europe Pacific ETF (VEA) 0.0 $20.332000 520.00 0.04
Weingarten Realty Investors 0.0 $29.014000 890.00 0.03
Dollar General (DG) 0.0 $0 442.00 0.00
BRF Brasil Foods SA 0.0 $11.016000 510.00 0.02
Utilities SPDR (XLU) 0.0 $569.878000 14k 0.04
Udr (UDR) 0.0 $5.989800 201.00 0.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $490.244900 5.5k 0.09
iShares Silver Trust (SLV) 0.0 $18.952800 1.3k 0.01
Consumer Discretionary SPDR (XLY) 0.0 $451.906000 5.9k 0.08
iShares MSCI Taiwan Index 0.0 $19.120000 1.2k 0.02
Solutia Incorporated 0.0 $0 1.00 0.00
Eagle Ban (EGBN) 0.0 $0 1.00 0.00
Generac Holdings (GNRC) 0.0 $8.000000 4.00 2.00
GulfMark Offshore 0.0 $1.000000 4.00 0.25
Avago Technologies 0.0 $73.969600 557.00 0.13
National Australia Bank (NABZY) 0.0 $66.999000 23.00 2.91
Nintendo (NTDOY) 0.0 $2.000100 3.00 0.67
Roche Holding (RHHBY) 0.0 $199.999800 26.00 7.69
Vitamin Shoppe 0.0 $24.999900 3.00 8.33
Nxp Semiconductors N V (NXPI) 0.0 $301.081200 3.1k 0.10
Retail Opportunity Investments 0.0 $17.936000 1.2k 0.02
Sucampo Pharmaceuticals 0.0 $0 1.00 0.00
KKR & Co 0.0 $5.000000 200.00 0.03
Hudson Pacific Properties 0.0 $22.008000 786.00 0.03
iShares Dow Jones Select Dividend (DVY) 0.0 $932.480000 12k 0.08
iShares S&P SmallCap 600 Index (IJR) 0.0 $493.175700 4.2k 0.12
PowerShares Water Resources 0.0 $18.031600 739.00 0.02
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.042400 46.00 0.04
Ishares Tr Phill Invstmrk (EPHE) 0.0 $178.022400 4.6k 0.04
iShares MSCI Thailand Index Fund (THD) 0.0 $2.062500 33.00 0.06
Fortinet (FTNT) 0.0 $46.000200 6.00 7.67
Vanguard Mid-Cap ETF (VO) 0.0 $137.337200 1.1k 0.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $74.000000 2.00 37.00
Aberdeen Asia-Pacific Income Fund 0.0 $0.990000 300.00 0.00
Alerian Mlp Etf 0.0 $1.0k 67k 0.02
DNP Select Income Fund (DNP) 0.0 $150.692000 15k 0.01
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $87.040000 3.2k 0.03
Invesco Van Kampen Bond Fund (VBF) 0.0 $70.000000 4.0k 0.02
Hldgs (UAL) 0.0 $2.000000 1.00 2.00
Industries N shs - a - (LYB) 0.0 $757.516500 7.3k 0.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $163.133700 1.5k 0.11
iShares Lehman MBS Bond Fund (MBB) 0.0 $330.000000 24.00 13.75
iShares Barclays TIPS Bond Fund (TIP) 0.0 $54.562500 485.00 0.11
iShares Russell 3000 Value Index (IUSV) 0.0 $79.000000 4.00 19.75
Vanguard Total Bond Market ETF (BND) 0.0 $987.999900 37.00 26.70
General Motors Company (GM) 0.0 $721.810800 22k 0.03
FleetCor Technologies 0.0 $94.000200 14.00 6.71
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19.000000 2.00 9.50
Financial Engines 0.0 $6.000000 1.00 6.00
Golub Capital BDC (GBDC) 0.0 $8.000000 500.00 0.02
iShares MSCI Canada Index (EWC) 0.0 $48.060000 1.8k 0.03
O'reilly Automotive (ORLY) 0.0 $24.003000 105.00 0.23
Piedmont Office Realty Trust (PDM) 0.0 $16.036600 886.00 0.02
Lance 0.0 $16.000000 4.00 4.00
TravelCenters of America 0.0 $0 6.00 0.00
Vectren Corporation 0.0 $585.700500 15k 0.04
Motorola Solutions (MSI) 0.0 $7.996800 147.00 0.05
Kayne Anderson MLP Investment (KYN) 0.0 $5.000000 1.00 5.00
PowerShares Fin. Preferred Port. 0.0 $769.168400 42k 0.02
Vanguard Extended Market ETF (VXF) 0.0 $32.095000 350.00 0.09
Vanguard European ETF (VGK) 0.0 $57.000000 1.00 57.00
Commercial International Bk (CIBEY) 0.0 $8.000100 3.00 2.67
Kao Corporation 0.0 $0 1.00 0.00
Kingfisher (KGFHY) 0.0 $3.999900 3.00 1.33
Lukoil 0.0 $3.000000 3.00 1.00
Nuveen Equity Premium Income Fund 0.0 $64.000000 5.0k 0.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $54.000000 1.00 54.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295.293600 7.5k 0.04
Royce Value Trust (RVT) 0.0 $35.880000 2.6k 0.01
SPDR Barclays Capital High Yield B 0.0 $231.321600 6.0k 0.04
iShares MSCI Germany Index Fund (EWG) 0.0 $20.016000 720.00 0.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $447.933000 8.8k 0.05
iShares Russell Microcap Index (IWC) 0.0 $116.928000 1.4k 0.08
Vanguard Health Care ETF (VHT) 0.0 $66.998000 482.00 0.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $107.000000 4.00 26.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $215.039000 1.9k 0.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $196.116000 2.8k 0.07
iShares MSCI EAFE Growth Index (EFG) 0.0 $87.999900 3.00 29.33
Tortoise Energy Infrastructure 0.0 $13.987600 374.00 0.04
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $0 937.00 0.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $511.676900 307.00 1.67
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.003000 110.00 0.03
Nuveen Muni Value Fund (NUV) 0.0 $96.000000 10k 0.01
PowerShares High Yld. Dividend Achv 0.0 $435.930000 33k 0.01
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $131.043000 1.0k 0.13
Vanguard Utilities ETF (VPU) 0.0 $90.978800 1.0k 0.09
Mitel Networks Corp 0.0 $18.040300 2.0k 0.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $94.400000 8.0k 0.01
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $262.000000 20k 0.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $424.560000 12k 0.04
MFS InterMarket Income Trust I 0.0 $19.920000 2.4k 0.01
Nuveen Premium Income Muni Fund 2 0.0 $52.800000 4.0k 0.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $204.930000 4.6k 0.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $14.034400 1.3k 0.01
Targa Res Corp (TRGP) 0.0 $44.002000 490.00 0.09
Montgomery Street Income Securities 0.0 $147.600000 9.0k 0.02
Bitauto Hldg 0.0 $19.000000 5.00 3.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $47.060000 2.6k 0.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $10.015200 428.00 0.02
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $0 2.00 0.00
John Hancock Investors Trust (JHI) 0.0 $159.152000 9.9k 0.02
Vanguard Energy ETF (VDE) 0.0 $791.487600 7.4k 0.11
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.002000 38.00 0.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $52.630600 517.00 0.10
Penn West Energy Trust 0.0 $3.060000 1.8k 0.00
Arkema (ARKAY) 0.0 $3.999900 3.00 1.33
BOC Hong Kong (BHKLY) 0.0 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $0 1.00 0.00
Lenovo (LNVGY) 0.0 $8.000100 3.00 2.67
Koninklijke DSM 0.0 $8.000000 4.00 2.00
Swedbank AB (SWDBY) 0.0 $34.000000 20.00 1.70
Danske Bank A/S 0.0 $12.000000 3.00 4.00
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.000000 1.00 1.00
Mitsubishi Estate (MITEY) 0.0 $1.000000 1.00 1.00
East Japan Railway (EJPRY) 0.0 $3.000000 4.00 0.75
Bridgestone Corporation (BRDCY) 0.0 $5.000100 3.00 1.67
Hachijuni Bank 0.0 $0 1.00 0.00
Central Japan Rai-un (CJPRY) 0.0 $11.000100 3.00 3.67
Se (SOMLY) 0.0 $2.000000 1.00 2.00
Fujitsu (FJTSY) 0.0 $6.999900 3.00 2.33
Toray Industries (TRYIY) 0.0 $2.000000 1.00 2.00
Fuji Heavy Industries 0.0 $0 1.00 0.00
Muenchener Rueck - Un (MURGY) 0.0 $47.000500 23.00 2.04
Valeo, SA (VLEEY) 0.0 $9.999900 3.00 3.33
Electricite De France - 0.0 $5.000100 3.00 1.67
Nippon Yusen Kabus-spn (NPNYY) 0.0 $11.000100 3.00 3.67
Adecco Sa - Reg - Un (AHEXY) 0.0 $3.000000 3.00 1.00
Cathay Pacific Airways (CPCAY) 0.0 $6.999900 3.00 2.33
Capgemini Sa- 0.0 $3.000000 3.00 1.00
Asahi Glass 0.0 $3.999900 3.00 1.33
Bunge 0.0 $7.000000 1.00 7.00
Check Point Software Technologies 0.0 $23.000000 2.00 11.50
Copa Holdings 0.0 $5.000100 3.00 1.67
Core Labs 0.0 $9.000000 5.00 1.80
Daimler 0.0 $2.000000 1.00 2.00
Inves 0.0 $13.000000 1.00 13.00
Royal Caribbean Cruises 0.0 $2.000000 1.00 2.00
Steiner Leisure (STNR) 0.0 $41.000100 3.00 13.67
Tyco Electronics 0.0 $82.000000 16.00 5.12
SPDR S&P International Dividend (DWX) 0.0 $10.000000 250.00 0.04
Pembina Pipeline Corp (PBA) 0.0 $21.021000 637.00 0.03
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $8.983800 414.00 0.02
MFS Investment Grade Municipal Trust (CXH) 0.0 $47.000000 5.0k 0.01
Jardine Matheson (JMHLY) 0.0 $0 1.00 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.002200 206.00 0.04
D Canargo Energy Corp 0.0 $0 1.00 0.00
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54.000000 4.0k 0.01
First Pacific Company (FPAFY) 0.0 $0 1.00 0.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $518.683000 3.4k 0.15
Lend Lease (LLESY) 0.0 $6.999900 3.00 2.33
Orkla ASA (ORKLY) 0.0 $0 1.00 0.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $180.921200 1.8k 0.10
Amdocs 0.0 $2.000000 1.00 2.00
White Mountains Insurance 0.0 $52.999800 7.00 7.57
Argo Group International Holdings (AGII) 0.0 $12.000000 4.00 3.00
Arch Capital 0.0 $5.000000 1.00 5.00
Teekay Corporation 0.0 $4.000000 1.00 4.00
Nabors Industries 0.0 $10.000000 2.00 5.00
Greenlight Capital Re 0.0 $18.999900 3.00 6.33
Ace (ACE) 0.0 $3.000000 1.00 3.00
Signet Jewelers 0.0 $27.000000 5.00 5.40
Avago Technologies 0.0 $3.000000 1.00 3.00
Seagate Technology 0.0 $63.999900 17.00 3.76
XL 0.0 $2.000000 1.00 2.00
Ingersoll-Rand 0.0 $120.000000 4.00 30.00
Huntington Ingalls Inds (HII) 0.0 $70.000000 10.00 7.00
Te Connectivity Ltd for 0.0 $372.940000 5.8k 0.06
Materion Corporation (MTRN) 0.0 $12.980400 373.00 0.03
Kinder Morgan (KMI) 0.0 $20.988400 548.00 0.04
Powershares Senior Loan Portfo mf 0.0 $10.000000 400.00 0.03
Nielsen Holdings Nv 0.0 $29.010300 649.00 0.04
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Tokyo Electronic (TOELY) 0.0 $8.000100 3.00 2.67
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $11.000100 3.00 3.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $7.000000 200.00 0.04
Citigroup (C) 0.0 $927.856800 17k 0.06
Prologis (PLD) 0.0 $65.977200 1.8k 0.04
Rlj Lodging Trust (RLJ) 0.0 $16.994400 582.00 0.03
Tesoro Logistics Lp us equity 0.0 $56.956200 994.00 0.06
Ishares Trust Msci China msci china idx (MCHI) 0.0 $208.264000 3.7k 0.06
Hollyfrontier Corp 0.0 $9.000000 2.00 4.50
Marathon Petroleum Corp (MPC) 0.0 $31.020800 592.00 0.05
Pvh Corporation (PVH) 0.0 $3.000000 30.00 0.10
Aia Group Ltd-sp (AAGIY) 0.0 $6.000000 4.00 1.50
Ralph Lauren Corp (RL) 0.0 $19.995000 150.00 0.13
Ddr Corp 0.0 $13.968800 919.00 0.02
Sandridge Permian Tr 0.0 $10.950000 1.5k 0.01
Francescas Hldgs Corp 0.0 $27.999900 3.00 9.33
Dunkin' Brands Group 0.0 $25.000000 5.00 5.00
Safran S A (SAFRY) 0.0 $8.000100 3.00 2.67
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $8.000100 3.00 2.67
Gea Group 0.0 $1.000000 1.00 1.00
Tenaga Nasional (TNABY) 0.0 $5.000100 3.00 1.67
Itt 0.0 $4.085000 95.00 0.04
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Xylem (XYL) 0.0 $6.993800 187.00 0.04
American Tower Reit (AMT) 0.0 $6.997500 75.00 0.09
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Tripadvisor (TRIP) 0.0 $33.000000 375.00 0.09
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Mattress Firm Holding 0.0 $96.990000 1.6k 0.06
Cutwater Select Income 0.0 $54.900000 3.0k 0.02
Jazz Pharmaceuticals (JAZZ) 0.0 $11.998800 66.00 0.18
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NETAPP INC Com Usd0.001 equity 0.0 $112.999200 24.00 4.71
INC COM Usd0.01 equity 0.0 $33.999900 3.00 11.33
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Jazz Pharmaceuticals Pl 0.0 $28.000000 5.00 5.60
Michael Kors Holdings L 0.0 $15.999900 21.00 0.76
Spdr Short-term High Yield mf (SJNK) 0.0 $25.026400 872.00 0.03
Express Scripts Holding 0.0 $174.955200 2.0k 0.09
Aon 0.0 $239.040000 2.4k 0.10
Matador Resources (MTDR) 0.0 $37.999800 6.00 6.33
Nationstar Mortgage 0.0 $8.013600 504.00 0.02
Proto Labs (PRLB) 0.0 $32.000000 10.00 3.20
Zurich Insurance (ZURVY) 0.0 $99.000000 20.00 4.95
Kasikorn Bank Pub (KPCPY) 0.0 $5.000100 3.00 1.67
Phillips 66 (PSX) 0.0 $60.183000 743.00 0.08
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Rowan Companies 0.0 $39.900000 1.9k 0.02
Expedia Inc Usd0.001 equity 0.0 $93.000000 25.00 3.72
Ishares Tr cmn (GOVT) 0.0 $27.030000 1.1k 0.03
Ingredion Incorporated (INGR) 0.0 $50.999900 7.00 7.29
Facebook Inc cl a (META) 0.0 $164.993400 1.9k 0.09
Duke Energy (DUK) 0.0 $623.574000 8.8k 0.07
stock 0.0 $28.000000 5.00 5.60
Supernus Pharmaceuticals (SUPN) 0.0 $13.000000 5.00 2.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 1.00 0.00
Eqt Midstream Partners 0.0 $49.996200 618.00 0.08
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Directv 0.0 $55.980000 600.00 0.09
Del Friscos Restaurant 0.0 $24.000000 3.00 8.00
Globus Med Inc cl a (GMED) 0.0 $20.000000 4.00 5.00
Mondelez Int (MDLZ) 0.0 $501.774800 12k 0.04
Kraft Foods 0.0 $512.557300 6.0k 0.09
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41.000000 2.0k 0.02
Palo Alto Networks (PANW) 0.0 $135.000000 3.00 45.00
Capit Bk Fin A 0.0 $23.017400 802.00 0.03
Toppan Prtg Ltd Spons (TOPPY) 0.0 $1.000000 1.00 1.00
Wright Express (WEX) 0.0 $5.000200 46.00 0.11
Eaton (ETN) 0.0 $539.257500 8.0k 0.07
Reckitt Benckiser- 0.0 $4.000000 2.00 2.00
Wpp Plc- (WPP) 0.0 $40.014000 351.00 0.11
Mplx (MPLX) 0.0 $41.006000 580.00 0.07
Abbvie (ABBV) 0.0 $205.891000 3.1k 0.07
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WESTERN GAS EQUITY Partners 0.0 $24.016500 405.00 0.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $843.999600 74.00 11.41
Heineken Nv (HEINY) 0.0 $2.000000 1.00 2.00
Liberty Media 0.0 $6.000400 14.00 0.43
Eaton 0.0 $135.000000 60.00 2.25
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Nxp Semiconductors Nv 0.0 $124.000000 5.00 24.80
Spiegel Inc cl a 0.0 $0 1.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $9.003700 179.00 0.05
Tri Pointe Homes (TPH) 0.0 $13.019200 824.00 0.02
Usa Compression Partners (USAC) 0.0 $4.000000 200.00 0.02
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Alkermes 0.0 $0 1.00 0.00
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Hci (HCI) 0.0 $0 1.00 0.00
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Kering Sa (PPRUY) 0.0 $2.000100 3.00 0.67
Channeladvisor 0.0 $1.000000 1.00 1.00
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Liberty Global Inc Cl C 0.0 $19.000000 4.00 4.75
Ns8 Corp equity (NSEO) 0.0 $0 1.00 0.00
Murphy Usa (MUSA) 0.0 $4.000000 2.00 2.00
Phillips 66 Partners 0.0 $26.989200 378.00 0.07
Fox Factory Hldg (FOXF) 0.0 $24.000000 1.5k 0.02
World Point Terminals 0.0 $3.000000 150.00 0.02
Elinear 0.0 $0 1.00 0.00
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Vanguard S&p 500 Etf idx (VOO) 0.0 $234.000000 10.00 23.40
Intercontinental Exchange (ICE) 0.0 $4.000000 20.00 0.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $8.000100 3.00 2.67
Hilton Worlwide Hldgs 0.0 $53.987300 1.9k 0.03
Valero Energy Partners 0.0 $19.012500 375.00 0.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25.033100 1.4k 0.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $21.986800 836.00 0.03
Brixmor Prty (BRX) 0.0 $17.015600 721.00 0.02
Burlington Stores (BURL) 0.0 $28.999800 6.00 4.83
Perrigo 0.0 $489.231000 90.00 5.44
Criteo Sa Ads (CRTO) 0.0 $0 1.00 0.00
Otsuka Holdings (OTSKY) 0.0 $1.000000 1.00 1.00
Tandem Diabetes Care 0.0 $2.000000 5.00 0.40
Airbus Group Nv - Unsp (EADSY) 0.0 $15.000000 3.00 5.00
Chipmos Technologies Bermuda 0.0 $8.000100 3.00 2.67
First Trust Global Tactical etp (FTGC) 0.0 $30.975200 1.2k 0.02
Loral Space & Communicat-old 0.0 $0 1.00 0.00
Noble 0.0 $3.000000 1.00 3.00
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $11.000100 3.00 3.67
Vector Intermediaries 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $39.662700 1.1k 0.04
Knowles (KN) 0.0 $60.924600 3.4k 0.02
Rice Energy 0.0 $0 1.00 0.00
Endo International 0.0 $7.999200 99.00 0.08
One Gas (OGS) 0.0 $1.998000 37.00 0.05
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Enlink Midstream (ENLC) 0.0 $6.991500 237.00 0.03
Koninklijke Ahold N V Sponsore 0.0 $0 1.00 0.00
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Unibail-rodam 0.0 $1.000000 1.00 1.00
Fabrinet 0.0 $8.000000 4.00 2.00
Ishares Msci Denmark Capped (EDEN) 0.0 $180.983200 3.4k 0.05
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Navient Corporation equity (NAVI) 0.0 $4.994100 279.00 0.02
Spartannash 0.0 $0 1.00 0.00
Time 0.0 $1.019200 52.00 0.02
Ims Health Holdings 0.0 $17.010000 540.00 0.03
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Caretrust Reit (CTRE) 0.0 $1.996600 149.00 0.01
Opus Bank 0.0 $29.000100 3.00 9.67
Big Sky Energy Corporation 0.0 $0 1.00 0.00
Pentair 0.0 $36.000000 16.00 2.25
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Tsakos Energy Navigation Com Usd1 0.0 $9.999900 3.00 3.33
Weatherford Intl Plc Com Usd0.001 0.0 $222.999200 17.00 13.12
Alibaba Group Holding (BABA) 0.0 $42.997500 525.00 0.08
Cdk Global Inc equities 0.0 $3.000000 50.00 0.06
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Citizens Financial (CFG) 0.0 $59.000200 7.00 8.43
Vtti Energy Partners 0.0 $6.000000 250.00 0.02
Cnc Cnc 0.0 $52.999800 7.00 7.57
Tyco International 0.0 $12.008000 304.00 0.04
Anthem (ELV) 0.0 $4.932100 37.00 0.13
Dominion Mid Stream 0.0 $17.012800 434.00 0.04
Ubs Group (UBS) 0.0 $26.040000 1.2k 0.02
Liberty Broadband Cl C (LBRDK) 0.0 $4.000500 15.00 0.27
Liberty Broadband Corporation (LBRDA) 0.0 $0.999600 14.00 0.07
Dct Industrial Trust Inc reit usd.01 0.0 $236.250000 7.5k 0.03
Healthcare Tr Amer Inc cl a 0.0 $24.038000 1.0k 0.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $27.006700 941.00 0.03
Paramount Group Inc reit (PGRE) 0.0 $19.958000 1.2k 0.02
Shell Midstream Prtnrs master ltd part 0.0 $21.995700 471.00 0.05
Tyco International 0.0 $54.000000 15.00 3.60
Medtronic (MDT) 0.0 $915.060900 12k 0.07
Equinix (EQIX) 0.0 $26.995500 105.00 0.26
Medtronic 0.0 $61.000200 18.00 3.39
Jiwa Appliances 0.0 $8.000000 2.00 4.00
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Mylan Nv 0.0 $333.200000 4.9k 0.07
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Columbia Pipeline Prtn -redh 0.0 $14.994000 588.00 0.03
International Game Technology Com Isin #us4599021023 Sedol #2464972 0.0 $0 1.00 0.00
Mylan N V Shs Euro Isin #nl0011031208 Sedol #bvfmfg8 0.0 $24.000000 3.00 8.00
International Game Technology (BRSL) 0.0 $15.998400 909.00 0.02
Monster Beverage Corp (MNST) 0.0 $28.995600 219.00 0.13
Gannett 0.0 $4.990100 359.00 0.01
Wec Energy Group (WEC) 0.0 $39.960000 900.00 0.04
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Ceb 0.0 $30.000000 4.00 7.50
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Accor Spon Adr Each Repr 5 Ord 0.0 $2.000000 1.00 2.00
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Allergan Plc. Com Usd0.0001 0.0 $777.056800 104.00 7.47
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Barclays Bank Plc Ipath Bloomberg Commodity Index Total Return Etn Due 12/06/2036 Puttable 0.0 $375.000500 35.00 10.71
Bce Inc Com New Isin #ca05534b7604 Sedol #b188th2 0.0 $182.999500 23.00 7.96
Bezeq-israeli Telecomunication Corp Unsp Adr Each Repr 5 Ord 0.0 $2.000100 3.00 0.67
Biogen Inc Com Isin #us09062x1037 Sedol #2455965 0.0 $496.001000 55.00 9.02
Bio-techne 0.0 $5.000000 1.00 5.00
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China Uni 0.0 $9.999900 3.00 3.33
Chunghwa Telecom Adr Ea Repr 10 Ord Twd10 0.0 $1.000000 1.00 1.00
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Cohen & Steers 0.0 $15.999900 3.00 5.33
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Devon Energy 0.0 $81.000000 4.00 20.25
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Infineon Technologies Ag Sponsored Adr Isin #us45662n1037 Sedol #2559975 0.0 $9.000000 4.00 2.25
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Logmein Inc Com Isin #us54142l1098 Sedol #b600j15 0.0 $18.999900 3.00 6.33
Macys Inc Com Isin #us55616p1049 Sedol #2345022 0.0 $75.999000 30.00 2.53
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Mastercard Inc Cl A 0.0 $151.000000 16.00 9.44
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Now 0.0 $11.999400 14.00 0.86
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Pinnacle Finl Partners 0.0 $12.000000 4.00 3.00
Powershares Exch Traded Fd Tst Ii S&p 500 Low Volatility Port 0.0 $20.000000 1.00 20.00
Powershares Exchange Traded Fd Tr Ii Build America Bond Portfolio 0.0 $242.000000 16.00 15.12
Powershares Exchange Traded Fd Tr Ii Senior Ln Port Nyse Arca 0.0 $28.000000 1.00 28.00
Powershares Inter Dvd Achiev Isin #us73935x7167 Sedol #b0l4n45 0.0 $0 1.00 0.00
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