FTB Advisors

FTB Advisors as of Sept. 30, 2015

Portfolio Holdings for FTB Advisors

FTB Advisors holds 1501 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight ETF 2.4 $15M 199k 73.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.9 $12M 142k 83.66
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $8.8M 208k 42.62
Vanguard Growth ETF (VUG) 1.4 $8.5M 85k 100.29
Vanguard REIT ETF (VNQ) 1.4 $8.2M 109k 75.53
iShares Lehman Aggregate Bond (AGG) 1.3 $7.8M 71k 109.60
JPMorgan Chase & Co. (JPM) 1.2 $7.4M 122k 60.97
Spdr S&p 500 Etf (SPY) 1.2 $7.5M 39k 191.59
Apple (AAPL) 1.2 $7.4M 67k 110.30
Vanguard Mid-Cap Growth ETF (VOT) 1.2 $7.4M 76k 97.24
iShares MSCI EAFE Index Fund (EFA) 1.2 $7.3M 127k 57.32
Exxon Mobil Corporation (XOM) 1.1 $7.0M 94k 74.00
Walgreen Boots Alliance 1.1 $6.8M 82k 83.11
First Horizon National Corporation (FHN) 1.1 $6.7M 475k 14.18
Intel Corporation (INTC) 1.1 $6.6M 219k 30.14
Johnson & Johnson (JNJ) 1.1 $6.4M 69k 93.34
Cisco Systems (CSCO) 1.1 $6.4M 245k 26.24
Vanguard High Dividend Yield ETF (VYM) 1.0 $6.1M 97k 62.66
Procter & Gamble Company (PG) 1.0 $6.0M 84k 71.95
Verizon Communications (VZ) 1.0 $5.9M 135k 43.51
Darden Restaurants (DRI) 1.0 $5.8M 85k 68.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $5.8M 54k 107.85
Travelers Companies (TRV) 0.9 $5.7M 57k 99.54
Target Corporation (TGT) 0.9 $5.7M 72k 78.65
Gilead Sciences (GILD) 0.9 $5.7M 58k 98.18
Lowe's Companies (LOW) 0.9 $5.6M 81k 68.92
CVS Caremark Corporation (CVS) 0.9 $5.5M 57k 96.48
3M Company (MMM) 0.9 $5.4M 38k 141.75
ConocoPhillips (COP) 0.9 $5.4M 113k 47.96
Ameriprise Financial (AMP) 0.9 $5.3M 49k 109.13
Fiserv (FI) 0.9 $5.3M 61k 86.60
Vanguard Small-Cap Value ETF (VBR) 0.9 $5.3M 54k 96.82
MetLife (MET) 0.8 $5.1M 108k 47.15
NVIDIA Corporation (NVDA) 0.8 $5.0M 204k 24.65
Allergan 0.8 $5.0M 19k 271.83
Thermo Fisher Scientific (TMO) 0.8 $5.0M 41k 122.27
Wal-Mart Stores (WMT) 0.8 $4.9M 75k 64.85
Constellation Brands (STZ) 0.8 $4.9M 39k 125.21
Vanguard Mid-Cap ETF (VO) 0.8 $4.8M 41k 117.01
General Electric Company 0.8 $4.8M 190k 25.20
Public Service Enterprise (PEG) 0.7 $4.5M 108k 42.15
McKesson Corporation (MCK) 0.7 $4.4M 24k 185.06
Allstate Corporation (ALL) 0.7 $4.5M 77k 58.24
Vanguard Emerging Markets ETF (VWO) 0.7 $4.4M 134k 33.10
EMC Corporation 0.7 $4.4M 183k 24.13
Kohl's Corporation (KSS) 0.7 $4.3M 94k 46.31
Bank of America Corporation (BAC) 0.7 $4.3M 275k 15.58
Tyson Foods (TSN) 0.7 $4.3M 99k 43.03
eBay (EBAY) 0.7 $4.3M 175k 24.44
Vanguard Mid-Cap Value ETF (VOE) 0.7 $4.3M 51k 83.23
Unum (UNM) 0.7 $4.2M 132k 32.05
Celgene Corporation 0.7 $4.2M 39k 108.18
Union Pacific Corporation (UNP) 0.7 $4.1M 47k 88.40
Capital One Financial (COF) 0.7 $4.1M 57k 72.45
DTE Energy Company (DTE) 0.7 $4.0M 50k 80.38
Harman International Industries 0.7 $4.0M 41k 95.98
iShares Russell 2000 Index (IWM) 0.7 $4.0M 37k 109.21
Hewlett-Packard Company 0.6 $3.9M 152k 25.61
Biogen Idec (BIIB) 0.6 $3.9M 13k 291.83
Danaher Corporation (DHR) 0.6 $3.7M 43k 85.21
Stericycle (SRCL) 0.6 $3.7M 27k 139.30
Pfizer (PFE) 0.6 $3.6M 116k 31.41
Google 0.6 $3.6M 5.6k 638.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.6M 31k 116.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.6M 43k 83.38
Occidental Petroleum Corporation (OXY) 0.6 $3.6M 54k 66.16
Roper Industries (ROP) 0.6 $3.5M 23k 156.69
Vanguard Small-Cap Growth ETF (VBK) 0.6 $3.5M 30k 117.76
iShares Russell Midcap Value Index (IWS) 0.6 $3.5M 52k 67.10
International Business Machines (IBM) 0.6 $3.4M 24k 144.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $3.4M 120k 28.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $3.3M 31k 106.46
SPDR S&P Dividend (SDY) 0.5 $3.3M 46k 72.15
Chevron Corporation (CVX) 0.5 $3.2M 41k 78.72
National-Oilwell Var 0.5 $3.2M 86k 37.58
Microsoft Corporation (MSFT) 0.5 $3.2M 72k 44.26
Stanley Black & Decker (SWK) 0.5 $3.1M 32k 96.97
Scripps Networks Interactive 0.5 $3.1M 64k 49.18
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.0M 12k 248.92
iShares S&P SmallCap 600 Growth (IJT) 0.5 $3.0M 25k 119.12
Deere & Company (DE) 0.5 $2.9M 40k 74.02
CF Industries Holdings (CF) 0.5 $2.9M 64k 44.79
iShares S&P MidCap 400 Index (IJH) 0.5 $2.9M 21k 136.68
Abbott Laboratories (ABT) 0.4 $2.7M 67k 40.22
Sonoco Products Company (SON) 0.4 $2.6M 65k 40.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.6M 68k 38.66
Merck & Co (MRK) 0.4 $2.5M 51k 49.39
Murphy Oil Corporation (MUR) 0.4 $2.6M 106k 24.20
Ecolab (ECL) 0.4 $2.5M 23k 109.74
Novartis (NVS) 0.4 $2.5M 27k 91.68
Pepsi (PEP) 0.4 $2.4M 26k 94.27
Wells Fargo & Company (WFC) 0.4 $2.4M 46k 51.32
Vanguard Total Stock Market ETF (VTI) 0.4 $2.4M 24k 98.54
Perrigo Company (PRGO) 0.4 $2.4M 15k 157.27
iShares Russell 1000 Value Index (IWD) 0.4 $2.3M 25k 93.22
iShares Dow Jones US Real Estate (IYR) 0.4 $2.2M 31k 70.96
At&t (T) 0.3 $2.1M 63k 32.59
Unilever 0.3 $2.1M 52k 40.19
PNC Financial Services (PNC) 0.3 $2.0M 23k 89.15
Home Depot (HD) 0.3 $1.8M 16k 115.54
Walt Disney Company (DIS) 0.3 $1.9M 19k 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.8M 17k 105.13
Coca-Cola Company (KO) 0.3 $1.7M 43k 40.12
McDonald's Corporation (MCD) 0.3 $1.7M 18k 98.60
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.7M 51k 32.74
iShares S&P 500 Growth Index (IVW) 0.3 $1.6M 15k 107.76
Google Inc Class C 0.3 $1.6M 2.6k 608.49
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 83.68
Altria (MO) 0.2 $1.5M 28k 54.40
Philip Morris International (PM) 0.2 $1.5M 19k 79.31
Vanguard Value ETF (VTV) 0.2 $1.5M 20k 76.40
Raytheon Company 0.2 $1.4M 13k 109.02
General Dynamics Corporation (GD) 0.2 $1.4M 10k 137.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.4M 11k 123.89
Harris Corporation 0.2 $1.3M 18k 73.11
Vanguard Energy ETF (VDE) 0.2 $1.3M 16k 84.81
Norfolk Southern (NSC) 0.2 $1.3M 17k 76.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.3M 8.0k 162.66
SPDR Barclays Capital High Yield B 0.2 $1.3M 36k 35.64
SPDR S&P International Small Cap (GWX) 0.2 $1.3M 51k 25.71
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.2M 31k 38.23
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $1.2M 31k 39.05
iShares Russell 1000 Growth Index (IWF) 0.2 $1.2M 12k 93.04
General Motors Company (GM) 0.2 $1.2M 39k 30.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 10k 113.81
Bristol Myers Squibb (BMY) 0.2 $1.1M 23k 48.39
PG&E Corporation (PCG) 0.2 $1.0M 19k 52.83
UGI Corporation (UGI) 0.2 $1.0M 30k 34.80
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.0M 12k 88.61
Vectren Corporation 0.2 $1.1M 25k 41.98
Paychex (PAYX) 0.2 $948k 20k 48.17
Nextera Energy (NEE) 0.2 $962k 9.8k 97.88
Schlumberger (SLB) 0.2 $991k 14k 68.97
Vanguard Europe Pacific ETF (VEA) 0.2 $980k 28k 35.16
iShares Dow Jones Select Dividend (DVY) 0.2 $963k 13k 72.77
Citigroup (C) 0.2 $980k 20k 49.64
United Parcel Service (UPS) 0.1 $938k 9.5k 98.38
Diageo (DEO) 0.1 $909k 8.4k 107.74
Macy's (M) 0.1 $887k 17k 51.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $899k 8.3k 108.65
Vanguard Total Bond Market ETF (BND) 0.1 $904k 11k 81.93
Alphabet Inc Class A cs (GOOGL) 0.1 $939k 1.5k 637.34
U.S. Bancorp (USB) 0.1 $873k 21k 40.98
Colgate-Palmolive Company (CL) 0.1 $858k 14k 63.46
General Mills (GIS) 0.1 $847k 15k 55.77
Southern Company (SO) 0.1 $875k 20k 43.96
Alerian Mlp Etf 0.1 $871k 70k 12.47
LyondellBasell Industries NV 0.1 $870k 10k 83.24
Microchip Technology (MCHP) 0.1 $820k 19k 43.37
Royal Dutch Shell 0.1 $786k 17k 47.48
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $795k 17k 47.75
Allergan Plc. Com Usd0.0001 0.1 $776k 2.9k 271.35
Berkshire Hathaway (BRK.B) 0.1 $720k 5.6k 128.57
E.I. du Pont de Nemours & Company 0.1 $730k 15k 48.08
Kroger (KR) 0.1 $753k 21k 36.06
iShares Russell Midcap Index Fund (IWR) 0.1 $718k 4.6k 155.69
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $731k 18k 41.81
Duke Energy (DUK) 0.1 $719k 10k 71.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $743k 15k 48.35
Medtronic (MDT) 0.1 $727k 11k 67.00
Boeing Company (BA) 0.1 $676k 5.2k 131.25
Accenture (ACN) 0.1 $678k 6.9k 98.25
Technology SPDR (XLK) 0.1 $660k 17k 39.11
Mondelez Int (MDLZ) 0.1 $656k 16k 41.87
First Trust Global Tactical etp (FTGC) 0.1 $680k 31k 22.22
Texas Instruments Incorporated (TXN) 0.1 $583k 12k 49.47
Starbucks Corporation (SBUX) 0.1 $613k 11k 56.78
Utilities SPDR (XLU) 0.1 $594k 14k 43.28
Industries N shs - a - (LYB) 0.1 $624k 7.5k 83.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $632k 12k 52.85
Perrigo 0.1 $596k 3.8k 156.93
Arthur J. Gallagher & Co. (AJG) 0.1 $547k 13k 41.81
CSX Corporation (CSX) 0.1 $572k 21k 26.87
Dominion Resources (D) 0.1 $564k 8.0k 70.43
United Technologies Corporation 0.1 $553k 6.2k 88.94
Oracle Corporation (ORCL) 0.1 $522k 15k 36.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $521k 6.1k 84.80
iShares Russell 2000 Growth Index (IWO) 0.1 $560k 4.3k 129.41
Financial Select Sector SPDR (XLF) 0.1 $521k 23k 22.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $564k 5.2k 109.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $534k 6.7k 79.70
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $541k 6.0k 90.46
Accenture 0.1 $573k 5.8k 98.24
Vanguard Russell 1000 Value Et (VONV) 0.1 $544k 6.7k 81.52
Eaton (ETN) 0.1 $541k 11k 51.30
Visa (V) 0.1 $505k 7.2k 69.64
Vanguard Short-Term Bond ETF (BSV) 0.1 $513k 6.4k 80.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.1 $478k 3.4k 142.42
Kraft Heinz (KHC) 0.1 $477k 6.8k 70.53
Cognizant Technology Solutions (CTSH) 0.1 $400k 6.4k 62.31
American Express Company (AXP) 0.1 $423k 5.7k 74.04
Comcast Corporation 0.1 $431k 7.7k 55.96
CBS Corporation 0.1 $434k 11k 39.82
Cerner Corporation 0.1 $403k 6.7k 60.02
Analog Devices (ADI) 0.1 $447k 7.8k 57.14
Anadarko Petroleum Corporation 0.1 $409k 6.8k 60.36
Nike (NKE) 0.1 $418k 3.5k 121.05
Dover Corporation (DOV) 0.1 $455k 8.0k 57.18
iShares Russell 1000 Index (IWB) 0.1 $397k 3.7k 106.75
Consumer Discretionary SPDR (XLY) 0.1 $449k 6.0k 74.31
PowerShares Fin. Preferred Port. 0.1 $400k 22k 18.24
Facebook Inc cl a (META) 0.1 $455k 5.1k 89.88
Bank of New York Mellon Corporation (BK) 0.1 $359k 9.2k 39.11
Health Care SPDR (XLV) 0.1 $357k 5.4k 66.30
AFLAC Incorporated (AFL) 0.1 $347k 6.0k 58.04
C.R. Bard 0.1 $367k 2.0k 184.78
Emerson Electric (EMR) 0.1 $361k 8.2k 44.09
GlaxoSmithKline 0.1 $375k 9.7k 38.79
Ford Motor Company (F) 0.1 $357k 26k 13.56
Illinois Tool Works (ITW) 0.1 $359k 4.4k 82.25
Cameron International Corporation 0.1 $368k 6.0k 61.25
iShares Russell 2000 Value Index (IWN) 0.1 $394k 4.4k 89.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $391k 12k 33.71
BP (BP) 0.1 $315k 10k 30.44
Chubb Corporation 0.1 $311k 2.5k 122.40
BlackRock 0.1 $327k 1.1k 295.65
Caterpillar (CAT) 0.1 $329k 5.0k 65.39
Baxter International (BAX) 0.1 $332k 10k 32.83
Dow Chemical Company 0.1 $296k 7.1k 41.55
Akamai Technologies (AKAM) 0.1 $292k 4.2k 69.00
Mid-America Apartment (MAA) 0.1 $292k 3.6k 81.75
Yum! Brands (YUM) 0.1 $316k 4.0k 79.83
Symantec Corporation 0.1 $335k 17k 19.47
UnitedHealth (UNH) 0.1 $280k 2.4k 115.00
American Electric Power Company (AEP) 0.1 $285k 5.2k 54.47
Marriott International (MAR) 0.1 $276k 4.1k 68.15
Bce (BCE) 0.1 $312k 7.6k 40.96
Robert Half International (RHI) 0.1 $318k 6.2k 51.08
Magellan Midstream Partners 0.1 $285k 4.7k 60.26
Materials SPDR (XLB) 0.1 $334k 8.4k 39.88
Consumer Staples Select Sect. SPDR (XLP) 0.1 $317k 6.7k 47.21
Te Connectivity Ltd for 0.1 $332k 5.6k 59.81
Express Scripts Holding 0.1 $334k 4.1k 80.89
Baxalta Incorporated 0.1 $320k 10k 31.52
Alphabet Inc Class C cs (GOOG) 0.1 $279k 459.00 607.84
Comcast Corporation (CMCSA) 0.0 $226k 4.0k 56.04
Portland General Electric Company (POR) 0.0 $227k 6.1k 37.00
Corning Incorporated (GLW) 0.0 $272k 17k 16.43
Goldman Sachs (GS) 0.0 $266k 1.5k 173.61
J.B. Hunt Transport Services (JBHT) 0.0 $246k 3.5k 71.30
Kimberly-Clark Corporation (KMB) 0.0 $218k 2.0k 108.57
Adobe Systems Incorporated (ADBE) 0.0 $263k 3.2k 82.93
Johnson Controls 0.0 $247k 6.0k 41.24
International Paper Company (IP) 0.0 $258k 6.9k 37.59
Interpublic Group of Companies (IPG) 0.0 $244k 13k 19.12
AstraZeneca (AZN) 0.0 $216k 6.8k 31.79
Amgen (AMGN) 0.0 $250k 1.8k 138.43
Praxair 0.0 $241k 2.4k 102.00
TJX Companies (TJX) 0.0 $257k 3.6k 71.43
ITC Holdings 0.0 $218k 6.6k 33.29
AutoZone (AZO) 0.0 $220k 304.00 723.33
Magna Intl Inc cl a (MGA) 0.0 $254k 5.3k 48.04
Precision Castparts 0.0 $225k 978.00 230.00
Industrial SPDR (XLI) 0.0 $250k 5.0k 49.82
Enterprise Products Partners (EPD) 0.0 $234k 9.4k 24.89
Ingersoll-rand Co Ltd-cl A 0.0 $253k 5.0k 50.83
Middleby Corporation (MIDD) 0.0 $247k 2.4k 104.97
Worthington Industries (WOR) 0.0 $232k 8.6k 26.92
iShares S&P 500 Value Index (IVE) 0.0 $251k 3.0k 84.08
iShares S&P MidCap 400 Growth (IJK) 0.0 $215k 1.4k 156.91
Nxp Semiconductors N V (NXPI) 0.0 $266k 3.1k 87.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $231k 3.1k 73.54
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $228k 2.5k 92.15
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $250k 4.8k 52.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $254k 10k 24.37
PowerShares High Yld. Dividend Achv 0.0 $216k 17k 12.66
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $251k 20k 12.55
Abbvie (ABBV) 0.0 $254k 4.7k 54.36
Eaton 0.0 $259k 5.1k 51.21
Hd Supply 0.0 $226k 7.9k 28.56
Vanguard S&p 500 Etf idx (VOO) 0.0 $257k 1.5k 175.67
Powershares Etf Tr Ii var rate pfd por 0.0 $255k 11k 24.26
Dct Industrial Trust Inc reit usd.01 0.0 $252k 7.5k 33.60
Packaging Corporation of America (PKG) 0.0 $200k 3.3k 59.88
MasterCard Incorporated (MA) 0.0 $190k 2.1k 89.88
Cardinal Health (CAH) 0.0 $213k 2.8k 76.86
Apache Corporation 0.0 $171k 4.4k 39.04
Carnival Corporation (CCL) 0.0 $211k 4.3k 49.64
Hubbell Incorporated 0.0 $177k 2.2k 81.97
V.F. Corporation (VFC) 0.0 $161k 2.6k 62.50
Automatic Data Processing (ADP) 0.0 $189k 2.4k 80.39
Regions Financial Corporation (RF) 0.0 $213k 24k 9.03
La-Z-Boy Incorporated (LZB) 0.0 $178k 6.7k 26.63
Rockwell Collins 0.0 $167k 2.0k 83.72
Air Products & Chemicals (APD) 0.0 $156k 1.2k 124.50
Berkshire Hathaway (BRK.A) 0.0 $195k 1.00 195000.00
Honeywell International (HON) 0.0 $187k 2.0k 94.20
Liberty Media 0.0 $180k 6.8k 26.31
Royal Dutch Shell 0.0 $192k 4.1k 47.33
Sanofi-Aventis SA (SNY) 0.0 $199k 4.1k 48.00
Qualcomm (QCOM) 0.0 $207k 3.9k 53.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $184k 21k 8.89
Shire 0.0 $171k 835.00 204.42
Anheuser-Busch InBev NV (BUD) 0.0 $168k 1.6k 105.60
Novo Nordisk A/S (NVO) 0.0 $157k 2.9k 53.88
Clorox Company (CLX) 0.0 $183k 1.6k 115.51
Tupperware Brands Corporation 0.0 $210k 4.3k 49.31
Kellogg Company (K) 0.0 $179k 2.7k 66.36
Dollar Tree (DLTR) 0.0 $177k 2.6k 67.42
ConAgra Foods (CAG) 0.0 $212k 5.3k 40.00
PPL Corporation (PPL) 0.0 $187k 5.7k 32.66
Pioneer Natural Resources 0.0 $194k 1.5k 131.58
priceline.com Incorporated 0.0 $178k 144.00 1238.10
Amazon (AMZN) 0.0 $183k 358.00 510.00
Zimmer Holdings (ZBH) 0.0 $174k 2.0k 89.29
Starwood Hotels & Resorts Worldwide 0.0 $172k 2.6k 66.46
British American Tobac (BTI) 0.0 $181k 1.6k 109.89
National Grid 0.0 $197k 2.8k 69.54
Unilever (UL) 0.0 $186k 4.7k 40.00
Rbc Cad (RY) 0.0 $157k 2.9k 55.09
PowerShares QQQ Trust, Series 1 0.0 $163k 1.6k 101.27
Boston Properties (BXP) 0.0 $188k 1.6k 118.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $204k 1.8k 110.42
iShares Barclays Agency Bond Fund (AGZ) 0.0 $190k 1.7k 114.25
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $154k 2.8k 55.60
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $168k 4.6k 36.89
Montgomery Street Income Securities 0.0 $157k 9.0k 17.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $160k 1.8k 90.29
Aon 0.0 $202k 2.3k 88.64
Restoration Hardware Hldgs I 0.0 $188k 2.0k 93.28
Vodafone Group New Adr F (VOD) 0.0 $212k 6.7k 31.70
Weatherford Intl Plc Com Usd0.001 0.0 $162k 19k 8.45
Mylan Nv 0.0 $204k 5.1k 40.29
America Movil Sab De Cv spon adr l 0.0 $107k 6.5k 16.50
Time Warner Cable 0.0 $136k 788.00 172.41
Time Warner 0.0 $116k 1.7k 69.15
State Street Corporation (STT) 0.0 $109k 1.6k 66.95
Lincoln National Corporation (LNC) 0.0 $132k 2.9k 45.57
Waste Management (WM) 0.0 $103k 2.1k 49.71
Via 0.0 $129k 3.0k 43.00
Teva Pharmaceutical Industries (TEVA) 0.0 $95k 1.7k 56.94
Cummins (CMI) 0.0 $125k 1.2k 108.00
Franklin Resources (BEN) 0.0 $105k 2.9k 36.72
Reynolds American 0.0 $130k 2.9k 45.14
Spectra Energy 0.0 $126k 5.0k 25.05
Trimble Navigation (TRMB) 0.0 $132k 8.1k 16.38
Morgan Stanley (MS) 0.0 $123k 3.7k 33.00
Whirlpool Corporation (WHR) 0.0 $146k 989.00 147.43
Campbell Soup Company (CPB) 0.0 $119k 2.3k 50.90
Aetna 0.0 $147k 1.3k 109.81
Casey's General Stores (CASY) 0.0 $119k 1.3k 95.24
Plum Creek Timber 0.0 $148k 3.7k 39.41
Lockheed Martin Corporation (LMT) 0.0 $120k 580.00 206.90
Alcoa 0.0 $93k 9.5k 9.72
BB&T Corporation 0.0 $117k 3.5k 33.49
Halliburton Company (HAL) 0.0 $131k 3.7k 34.96
Hess (HES) 0.0 $133k 2.7k 48.72
Total (TTE) 0.0 $95k 2.1k 44.54
Henry Schein (HSIC) 0.0 $130k 984.00 132.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $118k 1.6k 74.40
Xcel Energy (XEL) 0.0 $143k 4.1k 35.37
Marathon Oil Corporation (MRO) 0.0 $129k 8.4k 15.33
PowerShares DB Com Indx Trckng Fund 0.0 $118k 7.8k 15.11
Amphenol Corporation (APH) 0.0 $94k 1.9k 50.78
Estee Lauder Companies (EL) 0.0 $150k 1.9k 80.20
Entergy Corporation (ETR) 0.0 $119k 1.7k 69.77
Illumina (ILMN) 0.0 $106k 605.00 175.21
Sun Life Financial (SLF) 0.0 $121k 3.8k 32.20
Intuit (INTU) 0.0 $116k 1.3k 88.69
L-3 Communications Holdings 0.0 $92k 880.00 104.55
Plains All American Pipeline (PAA) 0.0 $105k 3.5k 30.25
Textron (TXT) 0.0 $108k 2.9k 37.59
Hain Celestial (HAIN) 0.0 $124k 2.4k 51.58
Imperial Tobac 0.0 $135k 1.3k 103.05
Monro Muffler Brake (MNRO) 0.0 $104k 1.5k 67.23
Old Dominion Freight Line (ODFL) 0.0 $133k 2.2k 60.61
A. O. Smith Corporation (AOS) 0.0 $120k 1.8k 65.01
Buffalo Wild Wings 0.0 $105k 545.00 192.66
Quality Systems 0.0 $117k 9.4k 12.51
Rockwell Automation (ROK) 0.0 $117k 1.2k 100.69
Smith & Nephew (SNN) 0.0 $123k 3.5k 34.79
GTx 0.0 $97k 128k 0.76
Healthsouth 0.0 $97k 2.5k 38.19
Dixie (DXYN) 0.0 $134k 17k 8.00
Simon Property (SPG) 0.0 $123k 669.00 183.86
Vanguard Large-Cap ETF (VV) 0.0 $113k 1.3k 87.06
Avago Technologies 0.0 $100k 802.00 125.00
Valeant Pharmaceuticals Int 0.0 $136k 768.00 177.08
Roche Holding (RHHBY) 0.0 $152k 4.6k 32.73
Vanguard Small-Cap ETF (VB) 0.0 $142k 1.3k 107.41
DNP Select Income Fund (DNP) 0.0 $134k 15k 9.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $148k 1.3k 110.77
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $98k 4.0k 24.24
FleetCor Technologies 0.0 $99k 699.00 141.59
O'reilly Automotive (ORLY) 0.0 $117k 469.00 250.00
Team Health Holdings 0.0 $125k 2.3k 53.76
PowerShares Build America Bond Portfolio 0.0 $108k 3.7k 29.03
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $93k 3.7k 25.29
iShares Russell Microcap Index (IWC) 0.0 $100k 1.4k 69.44
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $121k 1.0k 115.79
Vanguard Utilities ETF (VPU) 0.0 $97k 1.0k 93.45
Nuveen Performance Plus Municipal Fund 0.0 $104k 7.3k 14.22
Blackrock Municipal 2020 Term Trust 0.0 $145k 9.2k 15.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $109k 1.1k 96.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $99k 2.7k 36.84
Sse (SSEZY) 0.0 $116k 5.1k 22.55
Expedia (EXPE) 0.0 $100k 854.00 117.10
Phillips 66 (PSX) 0.0 $149k 1.9k 76.92
Palo Alto Networks (PANW) 0.0 $148k 823.00 180.00
Nxp Semiconductors Nv 0.0 $110k 1.3k 86.75
Fox News 0.0 $108k 4.0k 26.92
Ambev Sa- (ABEV) 0.0 $115k 24k 4.86
Ally Financial (ALLY) 0.0 $113k 5.6k 20.25
Eversource Energy (ES) 0.0 $110k 2.2k 50.62
Fiat Chrysler Automobiles Nv Eur0.01 0.0 $98k 7.5k 13.09
Hasbro (HAS) 0.0 $40k 550.00 72.73
China Mobile 0.0 $44k 736.00 59.85
HSBC Holdings (HSBC) 0.0 $35k 929.00 37.67
Taiwan Semiconductor Mfg (TSM) 0.0 $43k 2.2k 19.37
MB Financial 0.0 $41k 1.3k 32.51
Western Union Company (WU) 0.0 $52k 3.0k 17.39
Assurant (AIZ) 0.0 $38k 483.00 78.67
Principal Financial (PFG) 0.0 $40k 839.00 47.50
Total System Services 0.0 $55k 1.2k 45.27
Discover Financial Services 0.0 $33k 640.00 51.57
DST Systems 0.0 $50k 476.00 105.04
Moody's Corporation (MCO) 0.0 $72k 735.00 97.96
Devon Energy Corporation (DVN) 0.0 $49k 1.3k 36.46
Expeditors International of Washington (EXPD) 0.0 $33k 713.00 46.28
IAC/InterActive 0.0 $59k 905.00 65.19
Range Resources (RRC) 0.0 $43k 1.3k 32.02
Dick's Sporting Goods (DKS) 0.0 $45k 1.1k 42.86
Tractor Supply Company (TSCO) 0.0 $44k 505.00 87.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 308.00 103.90
Clean Harbors (CLH) 0.0 $57k 1.3k 43.38
Consolidated Edison (ED) 0.0 $35k 535.00 65.42
Shaw Communications Inc cl b conv 0.0 $69k 3.6k 19.38
Autodesk (ADSK) 0.0 $45k 1.0k 43.73
Citrix Systems 0.0 $35k 518.00 67.57
Cracker Barrel Old Country Store (CBRL) 0.0 $76k 518.00 146.72
Genuine Parts Company (GPC) 0.0 $83k 1.0k 83.00
H&R Block (HRB) 0.0 $35k 981.00 35.68
J.C. Penney Company 0.0 $36k 3.6k 10.00
NetApp (NTAP) 0.0 $86k 2.9k 29.38
Northrop Grumman Corporation (NOC) 0.0 $65k 345.00 187.50
Nucor Corporation (NUE) 0.0 $53k 1.3k 41.67
Pitney Bowes (PBI) 0.0 $56k 2.8k 19.70
Polaris Industries (PII) 0.0 $40k 343.00 116.56
Power Integrations (POWI) 0.0 $51k 1.2k 42.11
Public Storage (PSA) 0.0 $50k 236.00 211.86
Royal Caribbean Cruises (RCL) 0.0 $31k 353.00 87.82
SYSCO Corporation (SYY) 0.0 $49k 1.2k 40.00
McGraw-Hill Companies 0.0 $52k 597.00 87.05
Sherwin-Williams Company (SHW) 0.0 $72k 325.00 221.54
W.W. Grainger (GWW) 0.0 $52k 243.00 214.29
Global Payments (GPN) 0.0 $41k 366.00 112.02
Buckle (BKE) 0.0 $35k 966.00 36.23
Avery Dennison Corporation (AVY) 0.0 $33k 583.00 55.94
Ross Stores (ROST) 0.0 $44k 957.00 45.45
Sensient Technologies Corporation (SXT) 0.0 $35k 579.00 60.45
BE Aerospace 0.0 $34k 756.00 44.44
Autoliv (ALV) 0.0 $40k 376.00 106.38
United Rentals (URI) 0.0 $90k 1.5k 60.04
Foot Locker 0.0 $64k 891.00 71.83
Coherent 0.0 $53k 985.00 53.71
Universal Health Services (UHS) 0.0 $65k 526.00 123.57
Barnes 0.0 $49k 1.4k 35.69
Tetra Tech (TTEK) 0.0 $32k 1.4k 23.69
Eastman Chemical Company (EMN) 0.0 $48k 743.00 64.60
Valero Energy Corporation (VLO) 0.0 $79k 1.3k 59.43
CenturyLink 0.0 $31k 1.8k 17.24
Sonic Corporation 0.0 $52k 2.3k 22.84
Forward Air Corporation 0.0 $31k 753.00 41.17
American Financial (AFG) 0.0 $36k 531.00 67.80
Williams-Sonoma (WSM) 0.0 $45k 591.00 75.79
Cenovus Energy (CVE) 0.0 $31k 2.0k 15.44
CIGNA Corporation 0.0 $55k 409.00 135.06
Computer Sciences Corporation 0.0 $65k 1.1k 60.58
Fluor Corporation (FLR) 0.0 $73k 1.7k 42.22
Xerox Corporation 0.0 $48k 4.9k 9.72
Ca 0.0 $37k 1.5k 25.00
iShares S&P 500 Index (IVV) 0.0 $70k 367.00 190.74
Linear Technology Corporation 0.0 $60k 1.5k 39.79
Staples 0.0 $62k 5.3k 11.72
Williams Companies (WMB) 0.0 $43k 1.2k 36.76
Buckeye Partners 0.0 $79k 1.3k 59.40
Washington Real Estate Investment Trust (ELME) 0.0 $59k 2.3k 25.14
Fifth Third Ban (FITB) 0.0 $90k 7.1k 12.66
MarkWest Energy Partners 0.0 $54k 1.3k 42.96
Balchem Corporation (BCPC) 0.0 $52k 860.00 60.47
Grand Canyon Education (LOPE) 0.0 $36k 968.00 37.19
Discovery Communications 0.0 $74k 3.0k 25.00
AvalonBay Communities (AVB) 0.0 $82k 467.00 175.59
Westar Energy 0.0 $68k 1.8k 38.76
New York Community Ban 0.0 $39k 2.2k 17.84
Applied Materials (AMAT) 0.0 $82k 5.6k 14.64
Aptar (ATR) 0.0 $56k 911.00 61.22
C.H. Robinson Worldwide (CHRW) 0.0 $32k 485.00 65.98
Fastenal Company (FAST) 0.0 $90k 2.5k 36.57
Verisk Analytics (VRSK) 0.0 $54k 729.00 73.46
Penske Automotive (PAG) 0.0 $50k 1.0k 48.57
Netflix (NFLX) 0.0 $68k 664.00 102.41
Toyota Motor Corporation (TM) 0.0 $55k 470.00 117.02
Toro Company (TTC) 0.0 $32k 445.00 72.92
Ventas (VTR) 0.0 $45k 794.00 56.68
SPDR Gold Trust (GLD) 0.0 $60k 564.00 106.38
WuXi PharmaTech 0.0 $36k 870.00 41.85
Cablevision Systems Corporation 0.0 $53k 1.6k 32.20
Energy Select Sector SPDR (XLE) 0.0 $38k 625.00 60.80
BOK Financial Corporation (BOKF) 0.0 $54k 842.00 64.13
AMN Healthcare Services (AMN) 0.0 $48k 1.6k 29.78
Juniper Networks (JNPR) 0.0 $39k 1.5k 25.34
Silgan Holdings (SLGN) 0.0 $43k 835.00 51.50
Invesco (IVZ) 0.0 $36k 1.2k 30.93
salesforce (CRM) 0.0 $33k 480.00 67.65
Wyndham Worldwide Corporation 0.0 $41k 598.00 68.55
Baidu (BIDU) 0.0 $36k 260.00 138.46
Broadcom Corporation 0.0 $84k 1.6k 51.00
Eaton Vance 0.0 $67k 2.0k 33.39
Humana (HUM) 0.0 $31k 193.00 160.00
Microsemi Corporation 0.0 $58k 1.8k 32.98
Old National Ban (ONB) 0.0 $45k 3.3k 13.69
Rogers Communications -cl B (RCI) 0.0 $81k 2.4k 34.18
Lam Research Corporation 0.0 $47k 724.00 64.92
Littelfuse (LFUS) 0.0 $36k 398.00 90.45
Western Gas Partners 0.0 $49k 1.0k 46.85
Bio-Rad Laboratories (BIO) 0.0 $45k 333.00 135.14
Cardinal Financial Corporation 0.0 $60k 2.6k 22.91
Cibc Cad (CM) 0.0 $63k 878.00 71.75
Quest Diagnostics Incorporated (DGX) 0.0 $47k 719.00 64.94
Enbridge Energy Partners 0.0 $40k 1.6k 24.86
Energy Transfer Equity (ET) 0.0 $76k 3.7k 20.80
Greatbatch 0.0 $35k 628.00 55.73
GameStop (GME) 0.0 $55k 1.3k 40.86
MarketAxess Holdings (MKTX) 0.0 $56k 586.00 94.83
MTS Systems Corporation 0.0 $39k 625.00 61.54
Northwest Bancshares (NWBI) 0.0 $46k 3.6k 12.76
Oceaneering International (OII) 0.0 $68k 1.7k 39.42
Southside Bancshares (SBSI) 0.0 $41k 1.5k 26.90
Spectra Energy Partners 0.0 $71k 1.8k 40.00
Selective Insurance (SIGI) 0.0 $65k 2.1k 30.73
Skechers USA 0.0 $31k 237.00 130.80
United Bankshares (UBSI) 0.0 $37k 977.00 37.87
Westpac Banking Corporation 0.0 $47k 2.2k 20.99
West Pharmaceutical Services (WST) 0.0 $75k 1.4k 53.88
Alexion Pharmaceuticals 0.0 $50k 337.00 148.15
Ashland 0.0 $51k 514.00 99.22
Centene Corporation (CNC) 0.0 $37k 694.00 53.31
Energy Transfer Partners 0.0 $39k 958.00 40.71
Ida (IDA) 0.0 $39k 614.00 63.52
ISIS Pharmaceuticals 0.0 $36k 914.00 39.39
Stifel Financial (SF) 0.0 $55k 1.3k 41.83
SanDisk Corporation 0.0 $64k 1.2k 54.01
Sunoco Logistics Partners 0.0 $60k 2.1k 28.54
Texas Roadhouse (TXRH) 0.0 $89k 2.4k 36.81
Tyler Technologies (TYL) 0.0 $68k 455.00 150.00
Urban Outfitters (URBN) 0.0 $31k 1.1k 28.73
Wabtec Corporation (WAB) 0.0 $53k 604.00 87.75
Clarcor 0.0 $62k 1.3k 47.11
Cleco Corporation 0.0 $35k 705.00 50.00
Extra Space Storage (EXR) 0.0 $32k 414.00 77.29
F5 Networks (FFIV) 0.0 $74k 644.00 114.91
FirstMerit Corporation 0.0 $74k 4.2k 17.71
Gentex Corporation (GNTX) 0.0 $45k 2.9k 15.35
Integra LifeSciences Holdings (IART) 0.0 $75k 1.2k 60.00
IBERIABANK Corporation 0.0 $37k 646.00 57.50
Kansas City Southern 0.0 $36k 400.00 90.00
McCormick & Company, Incorporated (MKC) 0.0 $33k 400.00 82.50
Navigant Consulting 0.0 $36k 2.3k 15.52
NorthWestern Corporation (NWE) 0.0 $35k 652.00 53.68
St. Jude Medical 0.0 $67k 1.0k 63.73
UMB Financial Corporation (UMBF) 0.0 $46k 909.00 50.61
Analogic Corporation 0.0 $65k 800.00 81.25
Anixter International 0.0 $35k 616.00 56.82
Swisscom (SCMWY) 0.0 $38k 776.00 48.97
Senior Housing Properties Trust 0.0 $53k 3.3k 16.06
Bank Of Montreal Cadcom (BMO) 0.0 $53k 973.00 54.47
Federal Realty Inv. Trust 0.0 $49k 359.00 136.49
Telenor ASA (TELNY) 0.0 $49k 890.00 55.06
Telstra Corporation 0.0 $80k 4.1k 19.66
Towers Watson & Co 0.0 $31k 266.00 116.54
Multi-Color Corporation 0.0 $41k 549.00 74.68
American International (AIG) 0.0 $57k 991.00 57.14
CBOE Holdings (CBOE) 0.0 $35k 523.00 66.92
Masimo Corporation (MASI) 0.0 $34k 906.00 37.53
Pinnacle West Capital Corporation (PNW) 0.0 $76k 1.2k 63.33
Weingarten Realty Investors 0.0 $47k 1.4k 32.84
Medidata Solutions 0.0 $32k 771.00 41.50
National Australia Bank (NABZY) 0.0 $52k 5.0k 10.44
Hudson Pacific Properties (HPP) 0.0 $36k 1.3k 28.66
Fortinet (FTNT) 0.0 $49k 1.2k 41.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $34k 1.1k 31.45
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $81k 3.2k 25.31
Invesco Van Kampen Bond Fund (VBF) 0.0 $71k 4.0k 17.75
iShares Russell 3000 Value Index (IUSV) 0.0 $55k 459.00 119.83
First Republic Bank/san F (FRCB) 0.0 $44k 704.00 62.50
iShares MSCI Canada Index (EWC) 0.0 $41k 1.8k 22.78
Vanguard Extended Market ETF (VXF) 0.0 $40k 496.00 80.23
Vanguard European ETF (VGK) 0.0 $52k 1.1k 48.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $60k 5.0k 12.00
SPDR DJ Wilshire REIT (RWR) 0.0 $75k 874.00 85.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $45k 1.6k 28.40
Vanguard Health Care ETF (VHT) 0.0 $59k 482.00 122.41
iShares Dow Jones US Healthcare (IYH) 0.0 $42k 303.00 138.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $81k 1.3k 63.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $86k 8.0k 10.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $86k 10k 8.28
Nuveen Premium Income Muni Fund 2 0.0 $55k 4.0k 13.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $36k 2.6k 13.85
John Hancock Investors Trust (JHI) 0.0 $88k 6.0k 14.67
PowerShares Dynamic Lg. Cap Value 0.0 $79k 2.8k 28.00
Swedbank AB (SWDBY) 0.0 $32k 1.5k 21.92
Muenchener Rueck - Un (MURGY) 0.0 $52k 2.8k 18.32
Steiner Leisure (STNR) 0.0 $48k 767.00 62.58
MFS Investment Grade Municipal Trust (CXH) 0.0 $49k 5.0k 9.80
Telus Ord (TU) 0.0 $60k 1.9k 31.43
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $54k 4.0k 13.50
White Mountains Insurance 0.0 $61k 82.00 743.90
Ace (ACE) 0.0 $39k 380.00 102.63
Seagate Technology 0.0 $71k 1.6k 44.51
Ingersoll-Rand 0.0 $90k 1.8k 50.28
Huntington Ingalls Inds (HII) 0.0 $60k 566.00 106.01
Kinder Morgan (KMI) 0.0 $53k 1.9k 28.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $49k 1.1k 44.26
Prologis (PLD) 0.0 $55k 1.4k 38.76
Tesoro Logistics Lp us equity 0.0 $45k 994.00 45.27
Cbre Group Inc Cl A (CBRE) 0.0 $66k 2.1k 31.70
Francescas Hldgs Corp 0.0 $37k 3.1k 12.03
Mattress Firm Holding 0.0 $73k 1.8k 41.51
Cutwater Select Income 0.0 $57k 3.0k 19.00
Ishares Tr eafe min volat (EFAV) 0.0 $33k 534.00 61.80
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 2.1k 26.41
Matador Resources (MTDR) 0.0 $38k 1.9k 20.33
Proto Labs (PRLB) 0.0 $39k 589.00 66.21
Zurich Insurance (ZURVY) 0.0 $75k 3.1k 24.31
Rowan Companies 0.0 $31k 1.9k 16.32
Ishares Tr cmn (GOVT) 0.0 $56k 2.2k 25.40
Ingredion Incorporated (INGR) 0.0 $55k 640.00 85.94
D Tumi Holdings 0.0 $43k 2.5k 17.48
Eqt Midstream Partners 0.0 $48k 723.00 66.39
Adt 0.0 $75k 2.5k 29.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41k 2.0k 20.50
Wpp Plc- (WPP) 0.0 $34k 373.00 90.91
Pimco Dynamic Credit Income other 0.0 $55k 3.0k 18.33
Delphi Automotive 0.0 $36k 480.00 75.00
Fossil (FOSL) 0.0 $38k 696.00 54.60
Hilton Worlwide Hldgs 0.0 $39k 1.7k 23.05
Knowles (KN) 0.0 $57k 3.6k 15.83
Investors Ban 0.0 $50k 4.1k 12.15
Alibaba Group Holding (BABA) 0.0 $32k 546.00 58.61
Citizens Financial (CFG) 0.0 $52k 2.2k 23.51
Anthem (ELV) 0.0 $43k 323.00 133.33
Tyco International 0.0 $44k 1.3k 32.81
Equinix (EQIX) 0.0 $37k 135.00 274.07
Medtronic 0.0 $67k 1.1k 63.41
Orbital Atk 0.0 $37k 523.00 70.42
Monster Beverage Corp (MNST) 0.0 $45k 339.00 132.65
Wec Energy Group (WEC) 0.0 $47k 900.00 52.22
Paypal Holdings (PYPL) 0.0 $76k 2.5k 30.74
Compass Minerals International (CMP) 0.0 $13k 171.00 76.02
Diamond Offshore Drilling 0.0 $0 0 0.00
E TRADE Financial Corporation 0.0 $3.0k 144.00 20.83
Keryx Biopharmaceuticals 0.0 $2.0k 690.00 2.90
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.6k 10.35
AU Optronics 0.0 $7.0k 2.5k 2.83
Barrick Gold Corp (GOLD) 0.0 $5.4k 888.00 6.05
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 $3.0k 30.00 100.00
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 114.00 87.72
Grupo Televisa (TV) 0.0 $25k 920.00 26.69
LG Display (LPL) 0.0 $7.0k 755.00 9.27
Owens Corning (OC) 0.0 $17k 423.00 40.19
CMS Energy Corporation (CMS) 0.0 $2.0k 60.00 33.33
Cnooc 0.0 $12k 101.00 113.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.0k 135.00 7.41
Idearc 0.0 $0 25.00 0.00
Ansys (ANSS) 0.0 $6.9k 84.00 82.19
Joy Global 0.0 $19k 1.3k 14.45
Broadridge Financial Solutions (BR) 0.0 $0 199.00 0.00
Cme (CME) 0.0 $1.0k 15.00 66.67
Genworth Financial (GNW) 0.0 $0 91.00 0.00
Hartford Financial Services (HIG) 0.0 $14k 294.00 46.67
Reinsurance Group of America (RGA) 0.0 $6.0k 65.00 92.31
Signature Bank (SBNY) 0.0 $0 7.00 0.00
Fidelity National Information Services (FIS) 0.0 $13k 188.00 69.15
CVB Financial (CVBF) 0.0 $3.0k 201.00 14.93
Interactive Brokers (IBKR) 0.0 $13k 347.00 37.46
Legg Mason 0.0 $0 19.00 0.00
SLM Corporation (SLM) 0.0 $2.0k 279.00 7.17
Affiliated Managers (AMG) 0.0 $28k 162.00 172.84
Equifax (EFX) 0.0 $24k 253.00 94.86
AutoNation (AN) 0.0 $7.0k 125.00 56.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00
Canadian Natl Ry (CNI) 0.0 $29k 517.00 55.75
Costco Wholesale Corporation (COST) 0.0 $0 4.0k 0.00
FedEx Corporation (FDX) 0.0 $0 6.7k 0.00
Monsanto Company 0.0 $15k 173.00 84.42
Seattle Genetics 0.0 $11k 307.00 35.83
AMAG Pharmaceuticals 0.0 $7.0k 188.00 37.23
Regeneron Pharmaceuticals (REGN) 0.0 $0 38.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 40k 0.00
AGL Resources 0.0 $5.0k 88.00 56.82
AES Corporation (AES) 0.0 $3.0k 346.00 8.67
Bunge 0.0 $22k 301.00 73.09
Ryland 0.0 $22k 563.00 39.08
Acxiom Corporation 0.0 $9.0k 466.00 19.31
Bank of Hawaii Corporation (BOH) 0.0 $11k 183.00 60.11
Bed Bath & Beyond 0.0 $23k 412.00 55.83
Blackbaud (BLKB) 0.0 $24k 444.00 54.05
Brown & Brown (BRO) 0.0 $4.0k 140.00 28.57
CarMax (KMX) 0.0 $9.0k 150.00 60.00
Carter's (CRI) 0.0 $22k 261.00 85.86
Coach 0.0 $27k 960.00 28.12
Continental Resources 0.0 $15k 501.00 29.94
Copart (CPRT) 0.0 $8.0k 235.00 34.04
Cullen/Frost Bankers (CFR) 0.0 $21k 331.00 63.44
Digital Realty Trust (DLR) 0.0 $9.0k 138.00 65.22
Edwards Lifesciences (EW) 0.0 $12k 81.00 150.00
Federated Investors (FHI) 0.0 $14k 491.00 28.51
Harsco Corporation (NVRI) 0.0 $3.0k 354.00 8.47
Heartland Express (HTLD) 0.0 $21k 1.1k 19.37
Hologic (HOLX) 0.0 $13k 350.00 37.14
IDEXX Laboratories (IDXX) 0.0 $16k 220.00 72.73
LKQ Corporation (LKQ) 0.0 $3.0k 120.00 25.00
Lincoln Electric Holdings (LECO) 0.0 $2.5k 57.00 44.44
Mattel (MAT) 0.0 $27k 1.3k 20.75
Newmont Mining Corporation (NEM) 0.0 $20k 1.2k 16.39
Nuance Communications 0.0 $17k 1.1k 16.19
PPG Industries (PPG) 0.0 $18k 208.00 86.54
RPM International (RPM) 0.0 $999.900000 45.00 22.22
Ritchie Bros. Auctioneers Inco 0.0 $27k 1.1k 25.52
Rollins (ROL) 0.0 $5.1k 222.00 22.99
Sealed Air (SEE) 0.0 $7.0k 152.00 46.05
Solera Holdings 0.0 $16k 300.00 53.33
T. Rowe Price (TROW) 0.0 $22k 328.00 65.87
Zebra Technologies (ZBRA) 0.0 $8.0k 107.00 74.77
Dun & Bradstreet Corporation 0.0 $0 6.00 0.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 14.00 71.43
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 $4.0k 260.00 15.38
Franklin Electric (FELE) 0.0 $27k 1.0k 26.87
Granite Construction (GVA) 0.0 $27k 943.00 28.63
Nordstrom 0.0 $26k 360.00 72.22
Nu Skin Enterprises (NUS) 0.0 $3.0k 84.00 35.71
Harley-Davidson (HOG) 0.0 $10k 182.00 56.25
Jack in the Box (JACK) 0.0 $22k 289.00 76.12
CACI International (CACI) 0.0 $30k 419.00 71.60
Electronic Arts (EA) 0.0 $20k 300.00 66.67
Timken Company (TKR) 0.0 $8.0k 304.00 26.32
Albany International (AIN) 0.0 $7.0k 234.00 29.91
Avista Corporation (AVA) 0.0 $2.0k 88.00 22.73
Comerica Incorporated (CMA) 0.0 $14k 360.00 38.89
Newell Rubbermaid (NWL) 0.0 $13k 319.00 40.00
Steris Corporation 0.0 $14k 223.00 63.73
SVB Financial (SIVBQ) 0.0 $1.0k 10.00 100.00
Western Digital (WDC) 0.0 $25k 313.00 79.71
Hanesbrands (HBI) 0.0 $17k 607.00 28.17
Entegris (ENTG) 0.0 $18k 1.4k 12.55
Laboratory Corp. of America Holdings 0.0 $0 2.5k 0.00
Las Vegas Sands (LVS) 0.0 $8.1k 190.00 42.86
ACI Worldwide (ACIW) 0.0 $19k 929.00 20.45
International Flavors & Fragrances (IFF) 0.0 $0 0 0.00
Cooper Companies 0.0 $5.0k 35.00 142.86
Bemis Company 0.0 $16k 412.00 38.83
CSG Systems International (CSGS) 0.0 $6.0k 182.00 32.97
Waddell & Reed Financial 0.0 $28k 831.00 33.90
Helen Of Troy (HELE) 0.0 $9.0k 99.00 90.91
TECO Energy 0.0 $10k 375.00 26.67
AmerisourceBergen (COR) 0.0 $13k 133.00 100.00
Cincinnati Financial Corporation (CINF) 0.0 $22k 400.00 55.00
Healthcare Realty Trust Incorporated 0.0 $24k 976.00 24.59
Tidewater 0.0 $3.0k 254.00 11.81
Pearson (PSO) 0.0 $28k 1.7k 16.73
Masco Corporation (MAS) 0.0 $5.0k 200.00 25.00
BancorpSouth 0.0 $14k 600.00 23.33
MDU Resources (MDU) 0.0 $8.0k 504.00 15.87
Matthews International Corporation (MATW) 0.0 $4.0k 86.00 46.51
Pier 1 Imports 0.0 $4.0k 724.00 5.52
Haemonetics Corporation (HAE) 0.0 $7.0k 226.00 30.97
Synopsys (SNPS) 0.0 $29k 631.00 45.96
Crane 0.0 $1.0k 23.00 43.48
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 60.00 16.67
Men's Wearhouse 0.0 $22k 525.00 41.90
Newfield Exploration 0.0 $8.0k 244.00 32.79
Becton, Dickinson and (BDX) 0.0 $22k 164.00 131.87
Helmerich & Payne (HP) 0.0 $8.0k 177.00 45.20
Red Hat 0.0 $21k 295.00 71.19
Progress Software Corporation (PRGS) 0.0 $4.0k 179.00 22.35
NiSource (NI) 0.0 $2.0k 112.00 17.86
Callaway Golf Company (MODG) 0.0 $26k 3.1k 8.35
AGCO Corporation (AGCO) 0.0 $9.0k 199.00 45.23
Lancaster Colony (MZTI) 0.0 $30k 309.00 97.09
Wolverine World Wide (WWW) 0.0 $5.0k 235.00 21.28
Gartner (IT) 0.0 $21k 252.00 83.33
Aegon 0.0 $998.920000 226.00 4.42
Credit Suisse Group 0.0 $18k 768.00 23.44
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.7k 9.35
Hitachi (HTHIY) 0.0 $3.0k 66.00 45.45
Honda Motor (HMC) 0.0 $11k 369.00 29.81
Intuitive Surgical (ISRG) 0.0 $20k 44.00 454.55
Maxim Integrated Products 0.0 $17k 475.00 35.24
Stryker Corporation (SYK) 0.0 $0 7.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $8.0k 234.00 34.19
Gap (GAP) 0.0 $24k 874.00 27.46
Agilent Technologies Inc C ommon (A) 0.0 $15k 465.00 32.26
First Midwest Ban 0.0 $4.0k 269.00 14.87
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 $9.0k 337.00 26.71
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 2.8k 5.77
Exelon Corporation (EXC) 0.0 $7.0k 243.00 28.81
KT Corporation (KT) 0.0 $9.0k 741.00 12.15
Canadian Natural Resources (CNQ) 0.0 $2.0k 125.00 16.00
VCA Antech 0.0 $30k 572.00 52.45
BG 0.0 $11k 818.00 13.45
Canon (CAJPY) 0.0 $999.920000 58.00 17.24
Dillard's (DDS) 0.0 $25k 297.00 84.18
Syngenta 0.0 $21k 331.00 63.33
Calumet Specialty Products Partners, L.P 0.0 $12k 500.00 24.00
EOG Resources (EOG) 0.0 $5.0k 78.00 64.10
Forest City Enterprises 0.0 $13k 668.00 19.46
Pool Corporation (POOL) 0.0 $4.0k 59.00 67.80
Sap (SAP) 0.0 $23k 349.00 65.90
Cohen & Steers (CNS) 0.0 $13k 480.00 27.08
Barclays (BCS) 0.0 $1.0k 133.00 7.52
Prudential Financial (PRU) 0.0 $16k 190.00 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 $26k 280.00 92.86
W.R. Berkley Corporation (WRB) 0.0 $18k 344.00 52.33
FactSet Research Systems (FDS) 0.0 $28k 185.00 152.54
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0k 146.00 20.55
HFF 0.0 $6.0k 190.00 31.58
D.R. Horton (DHI) 0.0 $1.0k 68.00 14.71
ProAssurance Corporation (PRA) 0.0 $25k 468.00 52.63
Regal Entertainment 0.0 $9.0k 506.00 17.79
Discovery Communications 0.0 $1.0k 40.00 25.00
Eagle Materials (EXP) 0.0 $7.0k 105.00 66.67
Omni (OMC) 0.0 $15k 243.00 61.22
Dr Pepper Snapple 0.0 $22k 286.00 78.12
Beacon Roofing Supply (BECN) 0.0 $6.0k 211.00 28.44
TrueBlue (TBI) 0.0 $9.0k 437.00 20.59
CoStar (CSGP) 0.0 $8.0k 48.00 166.67
Cousins Properties 0.0 $22k 2.4k 9.14
GATX Corporation (GATX) 0.0 $5.0k 115.00 43.48
BreitBurn Energy Partners 0.0 $13k 6.4k 2.03
Linn Energy 0.0 $2.0k 700.00 2.86
Frontier Communications 0.0 $5.8k 1.1k 5.29
NewMarket Corporation (NEU) 0.0 $24k 66.00 363.64
Patterson-UTI Energy (PTEN) 0.0 $16k 1.2k 13.33
Sempra Energy (SRE) 0.0 $22k 310.00 71.43
Methanex Corp (MEOH) 0.0 $0 14.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $29k 113.00 256.10
Axis Capital Holdings (AXS) 0.0 $12k 217.00 55.30
Chesapeake Energy Corporation 0.0 $7.0k 892.00 7.85
Credit Acceptance (CACC) 0.0 $10k 50.00 200.00
IDEX Corporation (IEX) 0.0 $8.0k 124.00 64.52
Paccar (PCAR) 0.0 $1.0k 38.00 26.32
TCF Financial Corporation 0.0 $14k 987.00 14.18
Thor Industries (THO) 0.0 $6.0k 121.00 49.59
Ultimate Software 0.0 $12k 69.00 173.91
InnerWorkings 0.0 $1.0k 250.00 4.00
MercadoLibre (MELI) 0.0 $25k 275.00 90.91
Bank of the Ozarks 0.0 $20k 470.00 42.55
Umpqua Holdings Corporation 0.0 $6.0k 399.00 15.04
NVR (NVR) 0.0 $8.0k 5.00 1600.00
Carlisle Companies (CSL) 0.0 $15k 173.00 86.71
New York Times Company (NYT) 0.0 $11k 990.00 11.11
Stora Enso OYJ (SEOAY) 0.0 $0 70.00 0.00
Cedar Fair 0.0 $5.0k 92.00 54.35
G&K Services 0.0 $5.0k 82.00 60.98
Sykes Enterprises, Incorporated 0.0 $7.0k 286.00 24.48
Strategic Hotels & Resorts 0.0 $6.0k 430.00 13.95
Avis Budget (CAR) 0.0 $18k 418.00 43.06
Delta Air Lines (DAL) 0.0 $17k 376.00 45.71
Yahoo! 0.0 $11k 371.00 28.57
Tesoro Corporation 0.0 $21k 217.00 97.44
NetEase (NTES) 0.0 $8.0k 73.00 109.59
Maximus (MMS) 0.0 $14k 211.00 63.83
Brinker International (EAT) 0.0 $0 0 0.00
Darling International (DAR) 0.0 $9.0k 843.00 10.68
Texas Capital Bancshares (TCBI) 0.0 $20k 387.00 51.68
Louisiana-Pacific Corporation (LPX) 0.0 $6.0k 451.00 13.30
Stage Stores 0.0 $2.0k 287.00 6.97
Tenne 0.0 $9.0k 200.00 45.00
Activision Blizzard 0.0 $24k 791.00 30.34
Mead Johnson Nutrition 0.0 $7.0k 100.00 70.00
Dolby Laboratories (DLB) 0.0 $28k 876.00 31.96
WNS 0.0 $9.0k 334.00 26.95
Companhia Energetica Minas Gerais (CIG) 0.0 $0 31.00 0.00
Webster Financial Corporation (WBS) 0.0 $21k 599.00 35.06
Boston Private Financial Holdings 0.0 $28k 2.4k 11.67
Celanese Corporation (CE) 0.0 $9.0k 160.00 56.25
China Eastern Airlines 0.0 $8.0k 300.00 26.67
Eagle Rock Energy Partners,L.P 0.0 $4.0k 2.8k 1.43
Edison International (EIX) 0.0 $3.0k 57.00 52.63
ESCO Technologies (ESE) 0.0 $8.0k 241.00 33.20
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $7.0k 1.0k 6.74
Insight Enterprises (NSIT) 0.0 $5.0k 179.00 27.93
Jones Lang LaSalle Incorporated (JLL) 0.0 $26k 185.00 140.54
KapStone Paper and Packaging 0.0 $24k 1.5k 16.15
Ship Finance Intl 0.0 $3.0k 210.00 14.29
Syntel 0.0 $26k 576.00 45.14
Transcanada Corp 0.0 $30k 968.00 30.99
Western Alliance Bancorporation (WAL) 0.0 $15k 475.00 31.58
Alaska Air (ALK) 0.0 $24k 312.00 78.12
American Equity Investment Life Holding 0.0 $6.0k 287.00 20.91
Ares Capital Corporation (ARCC) 0.0 $10k 706.00 14.16
Banco Macro SA (BMA) 0.0 $1.0k 50.00 20.00
Black Hills Corporation (BKH) 0.0 $3.0k 86.00 34.88
Cantel Medical 0.0 $16k 285.00 56.14
Elizabeth Arden 0.0 $13k 1.1k 12.08
EnerSys (ENS) 0.0 $8.0k 157.00 50.96
Haverty Furniture Companies (HVT) 0.0 $10k 424.00 23.58
Huntsman Corporation (HUN) 0.0 $1.0k 138.00 7.25
iShares MSCI Japan Index 0.0 $18k 1.6k 11.25
MarineMax (HZO) 0.0 $21k 1.5k 14.00
Methode Electronics (MEI) 0.0 $24k 775.00 30.97
Minerals Technologies (MTX) 0.0 $2.0k 56.00 35.71
Mizuho Financial (MFG) 0.0 $2.0k 657.00 3.04
Regal-beloit Corporation (RRX) 0.0 $11k 206.00 53.40
Silicon Graphics International 0.0 $2.0k 593.00 3.37
Sirona Dental Systems 0.0 $10k 103.00 97.09
Universal Forest Products 0.0 $14k 260.00 53.85
American Campus Communities 0.0 $24k 668.00 35.93
Air Methods Corporation 0.0 $10k 307.00 32.57
Align Technology (ALGN) 0.0 $28k 505.00 55.45
Atmos Energy Corporation (ATO) 0.0 $20k 353.00 56.66
Atwood Oceanics 0.0 $3.0k 213.00 14.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.320000 172.00 5.81
BHP Billiton (BHP) 0.0 $3.0k 100.00 30.00
Bruker Corporation (BRKR) 0.0 $30k 1.8k 16.48
Bristow 0.0 $4.0k 156.00 25.64
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 78.00 51.28
Cabot Microelectronics Corporation 0.0 $4.0k 112.00 35.71
Cognex Corporation (CGNX) 0.0 $22k 666.00 33.03
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 $22k 1.2k 18.15
Carrizo Oil & Gas 0.0 $16k 540.00 29.63
Cooper Tire & Rubber Company 0.0 $5.0k 138.00 36.23
Cyberonics 0.0 $4.0k 72.00 55.56
NTT DoCoMo 0.0 $999.460000 118.00 8.47
Delhaize 0.0 $11k 514.00 21.40
Digi International (DGII) 0.0 $2.0k 247.00 8.10
Diodes Incorporated (DIOD) 0.0 $3.0k 143.00 20.98
Dorman Products (DORM) 0.0 $6.0k 129.00 46.51
Dcp Midstream Partners 0.0 $15k 637.00 23.55
DiamondRock Hospitality Company (DRH) 0.0 $17k 1.6k 10.87
Dril-Quip (DRQ) 0.0 $12k 212.00 56.60
El Paso Electric Company 0.0 $11k 278.00 38.10
Euronet Worldwide (EEFT) 0.0 $8.0k 108.00 74.07
Essex Property Trust (ESS) 0.0 $30k 135.00 222.22
FMC Corporation (FMC) 0.0 $0 10.00 0.00
Forestar 0.0 $16k 1.2k 13.47
Fred's 0.0 $25k 2.1k 11.79
Genesis Energy (GEL) 0.0 $27k 705.00 38.30
Group Cgi Cad Cl A 0.0 $30k 816.00 36.76
Gruma S.A.B. de C.V. 0.0 $9.0k 185.00 48.65
HEICO Corporation (HEI) 0.0 $15k 324.00 46.30
Hibbett Sports (HIBB) 0.0 $14k 400.00 35.00
Hormel Foods Corporation (HRL) 0.0 $0 288.00 0.00
Infinera 0.0 $28k 1.5k 18.93
IPC The Hospitalist Company 0.0 $16k 214.00 74.77
Innophos Holdings 0.0 $4.0k 105.00 38.10
Kirby Corporation (KEX) 0.0 $0 12.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $27k 419.00 64.44
Lithia Motors (LAD) 0.0 $25k 240.00 104.17
Laclede 0.0 $12k 217.00 55.30
LaSalle Hotel Properties 0.0 $9.0k 308.00 29.22
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 $17k 282.00 60.28
MGE Energy (MGEE) 0.0 $12k 300.00 40.00
Mobile Mini 0.0 $16k 541.00 29.57
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Nordson Corporation (NDSN) 0.0 $22k 404.00 54.55
EnPro Industries (NPO) 0.0 $4.0k 127.00 31.50
Oge Energy Corp (OGE) 0.0 $9.0k 334.00 26.95
Oneok Partners 0.0 $15k 528.00 28.41
Oxford Industries (OXM) 0.0 $23k 319.00 72.10
VeriFone Systems 0.0 $0 356.00 0.00
Pegasystems (PEGA) 0.0 $5.0k 204.00 24.51
Park Electrochemical 0.0 $17k 993.00 17.12
Plexus (PLXS) 0.0 $8.0k 232.00 34.48
Dr. Reddy's Laboratories (RDY) 0.0 $0 8.00 0.00
Renasant (RNST) 0.0 $5.0k 154.00 32.47
Rovi Corporation 0.0 $7.0k 739.00 9.47
Ramco-Gershenson Properties Trust 0.0 $12k 826.00 14.53
Rush Enterprises (RUSHA) 0.0 $3.0k 141.00 21.28
SCANA Corporation 0.0 $0 0 0.00
Steven Madden (SHOO) 0.0 $4.0k 120.00 33.33
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 $4.0k 47.00 85.11
Trinity Industries (TRN) 0.0 $5.0k 258.00 19.38
Tata Motors 0.0 $7.0k 331.00 21.15
Vanguard Natural Resources 0.0 $29k 3.9k 7.49
Abb (ABBNY) 0.0 $18k 1.0k 17.34
Akorn 0.0 $24k 844.00 28.44
Amerisafe (AMSF) 0.0 $16k 330.00 48.48
Advanced Semiconductor Engineering 0.0 $12k 2.3k 5.12
athenahealth 0.0 $8.0k 63.00 126.98
Banco Bradesco SA (BBD) 0.0 $19k 3.5k 5.46
Cathay General Ban (CATY) 0.0 $22k 765.00 28.76
Chicago Bridge & Iron Company 0.0 $9.0k 239.00 37.66
China Telecom Corporation 0.0 $7.0k 158.00 44.30
China Uni 0.0 $8.0k 639.00 12.52
Ciena Corporation (CIEN) 0.0 $27k 1.3k 20.27
Cepheid 0.0 $21k 466.00 45.06
CRH 0.0 $0 6.00 0.00
Calavo Growers (CVGW) 0.0 $24k 548.00 43.80
Deckers Outdoor Corporation (DECK) 0.0 $3.0k 62.00 48.39
Energen Corporation 0.0 $999.950000 35.00 28.57
Flowserve Corporation (FLS) 0.0 $10k 254.00 39.37
F.N.B. Corporation (FNB) 0.0 $20k 1.6k 12.35
Greenhill & Co 0.0 $0 18.00 0.00
P.H. Glatfelter Company 0.0 $14k 821.00 17.05
Heartland Payment Systems 0.0 $30k 488.00 61.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.0k 159.00 56.60
ING Groep (ING) 0.0 $11k 780.00 14.10
World Fuel Services Corporation (WKC) 0.0 $3.0k 106.00 28.30
Knoll 0.0 $7.0k 360.00 19.44
Cheniere Energy (LNG) 0.0 $2.0k 56.00 35.71
Medivation 0.0 $28k 664.00 42.17
MGM Resorts International. (MGM) 0.0 $12k 659.00 18.21
Marten Transport (MRTN) 0.0 $11k 671.00 16.39
Nissan Motor (NSANY) 0.0 $999.740000 74.00 13.51
Skyworks Solutions (SWKS) 0.0 $29k 348.00 83.33
Teekay Lng Partners 0.0 $5.0k 200.00 25.00
United Microelectronics (UMC) 0.0 $0 0 0.00
United Therapeutics Corporation (UTHR) 0.0 $28k 219.00 127.85
Veolia Environnement (VEOEY) 0.0 $0 9.00 0.00
Valmont Industries (VMI) 0.0 $9.0k 101.00 89.11
Advisory Board Company 0.0 $6.0k 152.00 39.47
Axa (AXAHY) 0.0 $1.0k 82.00 12.20
BT 0.0 $7.0k 125.00 56.00
Cambrex Corporation 0.0 $11k 283.00 38.87
Calgon Carbon Corporation 0.0 $5.0k 328.00 15.24
Compania Cervecerias Unidas (CCU) 0.0 $0 11.00 0.00
Church & Dwight (CHD) 0.0 $23k 280.00 83.33
Colonial Banc 0.0 $0 6.5k 0.00
Carnival (CUK) 0.0 $0 8.00 0.00
Ensign (ENSG) 0.0 $5.0k 111.00 45.05
Exponent (EXPO) 0.0 $9.4k 200.00 47.06
Ferrellgas Partners 0.0 $8.0k 400.00 20.00
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 $23k 883.00 26.05
Healthcare Services (HCSG) 0.0 $30k 900.00 33.33
Huaneng Power International 0.0 $8.0k 197.00 40.61
ICF International (ICFI) 0.0 $7.0k 241.00 29.05
ICU Medical, Incorporated (ICUI) 0.0 $27k 248.00 108.87
ImmunoGen 0.0 $15k 1.6k 9.16
Inter Parfums (IPAR) 0.0 $27k 1.1k 24.54
ORIX Corporation (IX) 0.0 $6.0k 100.00 60.00
Jack Henry & Associates (JKHY) 0.0 $0 191.00 0.00
Korea Electric Power Corporation (KEP) 0.0 $10k 498.00 20.08
Lions Gate Entertainment 0.0 $0 13.00 0.00
Lloyds TSB (LYG) 0.0 $15k 3.4k 4.46
Matrix Service Company (MTRX) 0.0 $26k 1.2k 22.09
National Fuel Gas (NFG) 0.0 $7.0k 152.00 46.05
Nice Systems (NICE) 0.0 $1.0k 23.00 43.48
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 429.00 34.97
PacWest Ban 0.0 $29k 672.00 42.68
Pinnacle Financial Partners (PNFP) 0.0 $30k 621.00 47.50
PriceSmart (PSMT) 0.0 $5.0k 60.00 83.33
PrivateBan 0.0 $13k 348.00 37.36
RBC Bearings Incorporated (RBC) 0.0 $21k 349.00 59.70
Rofin-Sinar Technologies 0.0 $11k 455.00 24.18
Sasol (SSL) 0.0 $6.0k 220.00 27.27
Schweitzer-Mauduit International (MATV) 0.0 $3.0k 95.00 31.58
Standex Int'l (SXI) 0.0 $5.0k 65.00 76.92
TreeHouse Foods (THS) 0.0 $25k 331.00 76.19
WD-40 Company (WDFC) 0.0 $16k 181.00 88.40
WGL Holdings 0.0 $6.0k 109.00 55.05
Wipro (WIT) 0.0 $6.0k 538.00 11.15
Ametek (AME) 0.0 $0 15.00 0.00
Astronics Corporation (ATRO) 0.0 $3.0k 85.00 35.29
Cass Information Systems (CASS) 0.0 $3.0k 71.00 42.25
Fairpoint Communications 0.0 $0 49.00 0.00
Flotek Industries 0.0 $8.0k 530.00 15.09
Genomic Health 0.0 $25k 1.2k 20.42
Infineon Technologies (IFNNY) 0.0 $8.0k 795.00 10.06
Imax Corp Cad (IMAX) 0.0 $16k 476.00 33.61
Lattice Semiconductor (LSCC) 0.0 $12k 3.0k 4.01
Momenta Pharmaceuticals 0.0 $6.0k 389.00 15.42
Silicon Motion Technology (SIMO) 0.0 $23k 872.00 26.38
Trimas Corporation (TRS) 0.0 $10k 650.00 15.38
United Natural Foods (UNFI) 0.0 $16k 336.00 47.62
U.S. Physical Therapy (USPH) 0.0 $6.0k 141.00 42.55
Abaxis 0.0 $7.0k 156.00 44.94
Alcatel-Lucent 0.0 $0 34.00 0.00
ExlService Holdings (EXLS) 0.0 $23k 630.00 36.51
Neogen Corporation (NEOG) 0.0 $4.0k 110.00 36.36
Teradyne (TER) 0.0 $21k 1.1k 18.37
Dex (DXCM) 0.0 $28k 332.00 84.34
Flamel Technologies 0.0 $0 15.00 0.00
HCP 0.0 $18k 476.00 37.82
Koninklijke KPN (KKPNY) 0.0 $2.0k 537.00 3.72
Quaker Chemical Corporation (KWR) 0.0 $0 8.00 0.00
Superior Energy Services 0.0 $0 30.00 0.00
Taubman Centers 0.0 $14k 198.00 70.71
Tor Dom Bk Cad (TD) 0.0 $10k 258.00 38.76
Brocade Communications Systems 0.0 $16k 1.6k 9.80
Deltic Timber Corporation 0.0 $5.0k 87.00 57.47
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 533.00 9.38
iShares Gold Trust 0.0 $17k 1.6k 10.43
National Health Investors (NHI) 0.0 $14k 239.00 58.58
National Instruments 0.0 $27k 988.00 27.33
Aspen Technology 0.0 $19k 520.00 36.36
Advanta 0.0 $0 41.00 0.00
Kirin Holdings Company (KNBWY) 0.0 $0 5.00 0.00
Medallion Financial (MFIN) 0.0 $0 23.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $25k 864.00 28.94
EDP-Energias de Portugal (EDPFY) 0.0 $12k 337.00 35.61
Apollo Investment 0.0 $5.0k 1.0k 5.00
Columbia Banking System (COLB) 0.0 $7.0k 231.00 30.30
EQT Corporation (EQT) 0.0 $999.940000 17.00 58.82
FEI Company 0.0 $24k 330.00 72.73
First American Financial (FAF) 0.0 $6.0k 158.00 37.97
HEICO Corporation (HEI.A) 0.0 $4.0k 95.00 42.11
Kona Grill 0.0 $24k 1.5k 16.00
Mednax (MD) 0.0 $21k 277.00 75.81
PROS Holdings (PRO) 0.0 $4.0k 206.00 19.42
Rayonier (RYN) 0.0 $13k 600.00 21.67
SM Energy (SM) 0.0 $15k 456.00 32.89
SPDR KBW Regional Banking (KRE) 0.0 $14k 350.00 40.00
US Ecology 0.0 $12k 295.00 40.68
Heritage Financial Corporation (HFWA) 0.0 $4.0k 195.00 20.51
John B. Sanfilippo & Son (JBSS) 0.0 $8.0k 152.00 52.63
Suncor Energy (SU) 0.0 $0 6.1k 0.00
Brandywine Realty Trust (BDN) 0.0 $13k 1.1k 12.08
Silicon Graphics 0.0 $0 800.00 0.00
Altra Holdings 0.0 $6.0k 274.00 21.90
Ball Corporation (BALL) 0.0 $30k 484.00 61.98
CBL & Associates Properties 0.0 $29k 2.1k 13.63
Changyou 0.0 $6.0k 346.00 17.34
First Acceptance Corporation (FACO) 0.0 $999.000000 300.00 3.33
Oneok (OKE) 0.0 $18k 544.00 33.09
Pilgrim's Pride Corporation (PPC) 0.0 $12k 597.00 20.10
Silver Wheaton Corp 0.0 $0 0 0.00
Cardtronics 0.0 $19k 598.00 31.77
Dollar General (DG) 0.0 $0 537.00 0.00
BRF Brasil Foods SA 0.0 $9.0k 510.00 17.65
Camden Property Trust (CPT) 0.0 $21k 278.00 75.54
iShares Silver Trust (SLV) 0.0 $18k 1.3k 14.15
iShares MSCI Taiwan Index 0.0 $8.0k 622.00 12.86
Liquidmetal Technologies (LQMT) 0.0 $1.0k 17k 0.06
Solutia Incorporated 0.0 $0 111.00 0.00
Generac Holdings (GNRC) 0.0 $6.0k 205.00 29.27
BAE Systems (BAESY) 0.0 $0 10.00 0.00
Nintendo (NTDOY) 0.0 $5.0k 267.00 18.73
LogMeIn 0.0 $20k 303.00 66.01
Vitamin Shoppe 0.0 $21k 671.00 31.30
Retail Opportunity Investments 0.0 $20k 1.2k 16.95
Verint Systems (VRNT) 0.0 $19k 462.00 41.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $22k 181.00 121.55
Primoris Services (PRIM) 0.0 $13k 770.00 16.88
KKR & Co 0.0 $3.0k 200.00 15.00
QEP Resources 0.0 $1.0k 135.00 7.41
Six Flags Entertainment (SIX) 0.0 $12k 268.00 44.78
BroadSoft 0.0 $8.0k 292.00 27.40
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.0k 157.00 31.85
Ishares Tr Phill Invstmrk (EPHE) 0.0 $6.0k 203.00 29.56
iShares MSCI Thailand Index Fund (THD) 0.0 $7.0k 115.00 60.87
China Lodging 0.0 $6.0k 270.00 22.22
HealthStream (HSTM) 0.0 $2.0k 99.00 20.20
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 $2.0k 139.00 14.39
Embraer S A (ERJ) 0.0 $999.680000 71.00 14.08
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $0 172k 0.00
Hldgs (UAL) 0.0 $2.0k 48.00 41.67
Ameris Ban (ABCB) 0.0 $3.0k 96.00 31.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20k 767.00 26.08
Examworks 0.0 $4.0k 157.00 25.48
Financial Engines 0.0 $4.0k 152.00 26.32
Golub Capital BDC (GBDC) 0.0 $8.0k 500.00 16.00
Main Street Capital Corporation (MAIN) 0.0 $8.0k 321.00 24.92
SPS Commerce (SPSC) 0.0 $7.0k 104.00 67.31
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 16.00 62.50
Lance 0.0 $14k 415.00 33.73
TravelCenters of America 0.0 $0 6.00 0.00
Motorola Solutions (MSI) 0.0 $10k 147.00 68.03
Kayne Anderson MLP Investment (KYN) 0.0 $4.0k 174.00 22.99
Commercial International Bk (CIBEY) 0.0 $7.0k 1.1k 6.21
Kao Corporation 0.0 $0 6.00 0.00
Kingfisher (KGFHY) 0.0 $4.0k 374.00 10.70
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.0 $6.0k 1.2k 5.12
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.0k 79.00 12.66
Societe Generale SA (SCGLY) 0.0 $999.120000 184.00 5.43
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.0k 6.69
Takeda Pharmaceutical (TAK) 0.0 $0 3.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $14k 138.00 101.45
Royce Value Trust (RVT) 0.0 $30k 2.6k 11.54
Novadaq Technologies 0.0 $1.0k 164.00 6.10
Embotelladora Andina SA (AKO.B) 0.0 $7.0k 346.00 20.23
iShares MSCI Germany Index Fund (EWG) 0.0 $18k 720.00 25.00
Market Vectors High Yield Muni. Ind 0.0 $22k 721.00 30.51
Tortoise Energy Infrastructure 0.0 $10k 374.00 26.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $21k 630.00 33.33
Mitel Networks Corp 0.0 $14k 2.1k 6.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.3k 9.82
Targa Res Corp (TRGP) 0.0 $23k 519.00 44.44
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 29.00 68.97
Bitauto Hldg 0.0 $11k 376.00 29.26
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $26k 1.1k 23.74
adidas (ADDYY) 0.0 $2.0k 62.00 32.26
Arkema (ARKAY) 0.0 $4.0k 67.00 59.70
BOC Hong Kong (BHKLY) 0.0 $0 1.00 0.00
Carlsberg As B (CABGY) 0.0 $0 4.00 0.00
Centrica (CPYYY) 0.0 $0 5.00 0.00
Henkel AG & Co KGaA (HENOY) 0.0 $0 1.00 0.00
Intesa Sanpaolo Spa (ISNPY) 0.0 $5.0k 245.00 20.41
MTN (MTNOY) 0.0 $5.0k 450.00 11.11
Koninklijke DSM 0.0 $6.0k 576.00 10.42
SciQuest 0.0 $8.0k 806.00 9.93
Fly Leasing 0.0 $999.600000 140.00 7.14
DBS Group Holdings (DBSDY) 0.0 $0 5.00 0.00
Denso Corporation (DNZOY) 0.0 $1.0k 89.00 11.24
Danske Bank A/S 0.0 $12k 850.00 14.12
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $0 29.00 0.00
Mitsubishi Estate (MITEY) 0.0 $1.0k 77.00 12.99
East Japan Railway (EJPRY) 0.0 $0 10.00 0.00
Enel Spa - (ENLAY) 0.0 $2.0k 551.00 3.63
Marks and Spencer (MAKSY) 0.0 $0 4.00 0.00
Daiwa House Industry (DWAHY) 0.0 $0 3.00 0.00
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 $10k 642.00 15.58
Se (SOMLY) 0.0 $1.0k 133.00 7.52
Fujitsu (FJTSY) 0.0 $2.0k 105.00 19.05
Toray Industries (TRYIY) 0.0 $2.0k 26.00 76.92
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 $8.0k 132.00 60.61
Electricite De France - 0.0 $4.0k 1.2k 3.37
Tencent Holdings Ltd - (TCEHY) 0.0 $10k 616.00 16.23
Seiko Epson Corp Suwa (SEKEY) 0.0 $1.0k 220.00 4.55
Nippon Yusen Kabus-spn (NPNYY) 0.0 $7.0k 1.6k 4.51
Michelin (MGDDY) 0.0 $4.0k 224.00 17.86
Bank Of China (BACHY) 0.0 $4.0k 383.00 10.44
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 $0 13.00 0.00
Cathay Pacific Airways (CPCAY) 0.0 $5.0k 619.00 8.08
Capgemini Sa- 0.0 $3.0k 89.00 33.71
Asahi Glass 0.0 $2.0k 410.00 4.88
Bunge 0.0 $5.0k 81.00 61.73
Check Point Software Technologies 0.0 $23k 294.00 78.23
Core Labs 0.0 $8.0k 83.00 96.39
Inves 0.0 $11k 362.00 30.39
Royal Caribbean Cruises 0.0 $2.0k 29.00 68.97
Transocean 0.0 $3.0k 278.00 10.79
Tyco Electronics 0.0 $0 1.3k 0.00
SPDR S&P International Dividend (DWX) 0.0 $8.0k 250.00 32.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 72.00 27.78
Semgroup Corp cl a 0.0 $5.0k 118.00 42.37
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Jardine Matheson (JMHLY) 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $0 96k 0.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $0 143k 0.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $0 129k 0.00
First Trust S&P REIT Index Fund (FRI) 0.0 $0 523k 0.00
D Canargo Energy Corp 0.0 $0 10k 0.00
Ping An Insurance (PNGAY) 0.0 $9.0k 926.00 9.72
First Pacific Company (FPAFY) 0.0 $0 98.00 0.00
Geely Automobile-un (GELYY) 0.0 $8.0k 889.00 9.00
Jbs S A 0.0 $7.0k 855.00 8.19
Jsr Corp-un (JSCPY) 0.0 $6.0k 472.00 12.71
Lend Lease (LLESY) 0.0 $3.0k 384.00 7.81
Orkla ASA (ORKLY) 0.0 $0 42.00 0.00
Amdocs 0.0 $2.0k 44.00 45.45
Argo Group International Holdings (AGII) 0.0 $11k 202.00 54.46
Arch Capital 0.0 $5.0k 78.00 64.10
Teekay Corporation 0.0 $2.0k 99.00 20.20
Nabors Industries 0.0 $6.0k 735.00 8.16
Greenlight Capital Re 0.0 $15k 677.00 22.16
Signet Jewelers 0.0 $28k 213.00 131.46
Avago Technologies 0.0 $0 25.00 0.00
XL 0.0 $999.900000 55.00 18.18
Materion Corporation (MTRN) 0.0 $13k 429.00 30.30
Hca Holdings (HCA) 0.0 $2.0k 33.00 60.61
Powershares Senior Loan Portfo mf 0.0 $27k 1.2k 22.50
Tokyo Electronic (TOELY) 0.0 $8.0k 751.00 10.65
Vivendi Sa (VIVHY) 0.0 $9.0k 406.00 22.17
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $15k 353.00 42.49
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.0k 200.00 25.00
Cavium 0.0 $19k 325.00 58.46
Linkedin Corp 0.0 $1.0k 8.00 125.00
Rlj Lodging Trust (RLJ) 0.0 $16k 618.00 25.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.0k 274.00 18.25
Amc Networks Inc Cl A (AMCX) 0.0 $17k 239.00 71.13
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 206.00 43.69
Powershares Etf Tr Ii s^p500 low vol 0.0 $20k 567.00 35.27
Hollyfrontier Corp 0.0 $10k 211.00 47.39
Marathon Petroleum Corp (MPC) 0.0 $16k 652.00 24.39
Pvh Corporation (PVH) 0.0 $12k 115.00 100.00
Aia Group Ltd-sp (AAGIY) 0.0 $4.0k 241.00 16.60
Ralph Lauren Corp (RL) 0.0 $18k 150.00 120.00
Sandridge Permian Tr 0.0 $6.0k 1.5k 4.00
Dunkin' Brands Group 0.0 $22k 458.00 48.03
Telefonica Brasil Sa 0.0 $3.0k 329.00 9.12
Swiss Re (SSREY) 0.0 $0 3.00 0.00
Safran S A (SAFRY) 0.0 $7.0k 401.00 17.46
Anhui Conch Cem Co Ltd equs (AHCHY) 0.0 $7.0k 512.00 13.67
Tenaga Nasional (TNABY) 0.0 $5.0k 504.00 9.92
Itt 0.0 $16k 503.00 32.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $8.0k 193.00 41.45
USD0.001 Go Online Networks Corp cmn 0.0 $0 250.00 0.00
Xylem (XYL) 0.0 $6.0k 187.00 32.09
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 $24k 375.00 64.00
Bbcn Ban 0.0 $5.0k 372.00 13.44
Acadia Healthcare (ACHC) 0.0 $12k 185.00 64.86
Zeltiq Aesthetics 0.0 $3.0k 124.00 24.19
Bank Of Ireland Spons 0.0 $0 4.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $15k 113.00 132.74
Bezeq The Israeli-un 0.0 $2.0k 240.00 8.33
Jazz Pharmaceuticals Pl 0.0 $21k 163.00 128.83
Michael Kors Holdings L 0.0 $16k 379.00 42.22
Nokian Renkaat Oyj for (NKRKY) 0.0 $5.0k 348.00 14.37
Guidewire Software (GWRE) 0.0 $7.0k 152.00 46.05
Synacor 0.0 $0 0 0.00
Kasikorn Bank Pub (KPCPY) 0.0 $6.0k 331.00 18.13
Epam Systems (EPAM) 0.0 $20k 271.00 73.80
Aon 0.0 $999.970000 19.00 52.63
Pdc Energy 0.0 $21k 406.00 51.72
stock 0.0 $22k 412.00 53.40
Supernus Pharmaceuticals (SUPN) 0.0 $11k 812.00 13.55
Forum Energy Technolo 0.0 $8.0k 715.00 11.19
Servicenow (NOW) 0.0 $6.0k 90.00 66.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $0 3.00 0.00
H Lundbeck A/s-spn 0.0 $0 2.00 0.00
Tortoise Energy equity 0.0 $19k 1.5k 12.67
Libertyinteractivecorp lbtventcoma 0.0 $5.0k 147.00 34.01
Five Below (FIVE) 0.0 $21k 650.00 32.31
Del Friscos Restaurant 0.0 $18k 1.3k 13.62
Globus Med Inc cl a (GMED) 0.0 $16k 815.00 19.63
Natural Grocers By Vitamin C (NGVC) 0.0 $0 17.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $3.0k 252.00 11.90
Capit Bk Fin A 0.0 $24k 802.00 29.93
Toppan Prtg Ltd Spons (TOPPY) 0.0 $0 120.00 0.00
Wright Express (WEX) 0.0 $4.0k 46.00 86.96
Lixil (JSGRY) 0.0 $999.960000 39.00 25.64
Linn 0.0 $0 0 0.00
Reckitt Benckiser- (RBGLY) 0.0 $5.0k 321.00 15.58
Mplx (MPLX) 0.0 $18k 467.00 38.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $8.0k 150.00 53.33
WESTERN GAS EQUITY Partners 0.0 $16k 405.00 39.51
Realogy Hldgs (HOUS) 0.0 $0 20.00 0.00
Diamondback Energy (FANG) 0.0 $19k 309.00 61.49
Starz - Liberty Capital 0.0 $8.0k 220.00 36.36
Heineken Nv (HEINY) 0.0 $2.0k 58.00 34.48
Liberty Media 0.0 $6.0k 189.00 31.75
Ptc (PTC) 0.0 $28k 888.00 31.53
Stratasys 0.0 $4.0k 168.00 23.81
Ishares Inc msci india index (INDA) 0.0 $9.0k 345.00 26.09
REPCOM cla 0.0 $20k 377.00 53.05
Spiegel Inc cl a 0.0 $0 2.0k 0.00
Enanta Pharmaceuticals (ENTA) 0.0 $20k 565.00 35.40
Artisan Partners (APAM) 0.0 $0 18.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 179.00 39.11
Tri Pointe Homes (TPH) 0.0 $16k 1.2k 13.35
Usa Compression Partners (USAC) 0.0 $3.0k 200.00 15.00
Clicks Group Ltd-sp (CLCGY) 0.0 $6.0k 494.00 12.15
Alkermes 0.0 $0 15.00 0.00
Icon Plc - 0.0 $27k 390.00 69.23
Twenty-first Century Fox 0.0 $6.0k 225.00 26.67
Qiwi (QIWI) 0.0 $5.0k 367.00 13.62
Mallinckrodt Pub 0.0 $8.0k 120.00 66.67
Blackhawk Network Hldgs Inc cl a 0.0 $0 3.00 0.00
Noodles & Co (NDLS) 0.0 $2.0k 152.00 13.16
Taylor Morrison Hom (TMHC) 0.0 $9.0k 501.00 17.96
Earthshell 0.0 $0 175.00 0.00
Kering Sa (PPRUY) 0.0 $2.0k 128.00 15.62
Channeladvisor 0.0 $0 99.00 0.00
Cdw (CDW) 0.0 $29k 720.00 39.82
Tableau Software Inc Cl A 0.0 $26k 326.00 79.75
Enn Energy Hldgs (XNGSY) 0.0 $5.0k 49.00 102.04
Emerge Interactive Nexxx 0.0 $0 40.00 0.00
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $7.0k 232.00 30.17
Liberty Global Inc Cl C 0.0 $16k 394.00 40.61
Ns8 Corp equity (NSEO) 0.0 $0 100k 0.00
Cvent 0.0 $4.0k 140.00 28.57
Murphy Usa (MUSA) 0.0 $5.0k 93.00 53.76
Phillips 66 Partners 0.0 $23k 466.00 49.36
Fireeye 0.0 $14k 446.00 31.39
Fox Factory Hldg (FOXF) 0.0 $25k 1.5k 16.67
Agios Pharmaceuticals (AGIO) 0.0 $6.0k 89.00 67.42
World Point Terminals 0.0 $4.0k 300.00 13.33
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 329.00 15.20
Rexford Industrial Realty Inc reit (REXR) 0.0 $8.0k 578.00 13.84
Elinear 0.0 $0 500.00 0.00
Intercontinental Exchange (ICE) 0.0 $19k 75.00 250.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $11k 738.00 14.91
Homeland Safety Internationa (HSFI) 0.0 $0 400.00 0.00
Noble Corp Plc equity 0.0 $12k 1.1k 10.84
Valero Energy Partners 0.0 $17k 375.00 45.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25k 1.5k 16.86
Ftd Cos 0.0 $7.0k 243.00 28.81
Twitter 0.0 $19k 737.00 25.78
Fs Investment Corporation 0.0 $0 0 0.00
Brixmor Prty (BRX) 0.0 $17k 721.00 23.58
Burlington Stores (BURL) 0.0 $27k 541.00 49.91
Commscope Hldg (COMM) 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
Aramark Hldgs (ARMK) 0.0 $0 17.00 0.00
Airbus Group Nv - Unsp (EADSY) 0.0 $8.0k 566.00 14.13
Chipmos Technologies Bermuda 0.0 $6.0k 407.00 14.74
Loral Space & Communicat-old 0.0 $0 40.00 0.00
Noble 0.0 $4.0k 369.00 10.84
Sumitomo Elec Inds-unsp (SMTOY) 0.0 $9.0k 733.00 12.28
Vector Intermediaries 0.0 $0 400.00 0.00
Jtekt Corp-un (JTEKY) 0.0 $5.0k 132.00 37.88
Ford Otomotiv Sanayi A S A D R foreign (FOVSY) 0.0 $7.0k 133.00 52.63
Rice Energy 0.0 $0 31.00 0.00
One Gas (OGS) 0.0 $2.0k 37.00 54.05
Enlink Midstream (ENLC) 0.0 $9.0k 517.00 17.41
Koninklijke Ahold N V Sponsore 0.0 $0 48.00 0.00
Peugeot Sa - Unsp 0.0 $9.0k 644.00 13.98
Unibail-rodam 0.0 $999.680000 71.00 14.08
William Hill foreign 0.0 $1.0k 79.00 12.66
Fabrinet 0.0 $7.0k 408.00 17.16
United Petroleum 0.0 $0 26.00 0.00
Suntory Bever & Food Ads (STBFY) 0.0 $2.0k 105.00 19.05
Prosiebensat 1 Media A (PBSFY) 0.0 $0 8.00 0.00
Synovus Finl (SNV) 0.0 $16k 548.00 29.20
Now (DNOW) 0.0 $12k 848.00 14.15
Navient Corporation equity (NAVI) 0.0 $3.6k 333.00 10.75
Time 0.0 $1.2k 61.00 19.61
Ims Health Holdings 0.0 $0 801.00 0.00
South State Corporation 0.0 $10k 136.00 73.53
Caretrust Reit (CTRE) 0.0 $2.0k 149.00 13.42
Sabre (SABR) 0.0 $19k 735.00 25.85
Opus Bank 0.0 $30k 805.00 37.27
Big Sky Energy Corporation 0.0 $0 2.5k 0.00
Pentair 0.0 $28k 553.00 50.63
Liberty Media Corp Del Com Ser C 0.0 $17k 515.00 33.01
Tsakos Energy Navigation Com Usd1 0.0 $8.0k 1.0k 7.86
Ishares Tr core msci euro (IEUR) 0.0 $4.0k 106.00 37.74
Ishares Tr core msci pac (IPAC) 0.0 $4.0k 96.00 41.67
Spark New Zealand Ltd Sponsored Adr international (SPKKY) 0.0 $0 28.00 0.00
Cdk Global Inc equities 0.0 $2.0k 50.00 40.00
Catalent 0.0 $12k 528.00 22.73
Vtti Energy Partners 0.0 $6.0k 300.00 20.00
Bio-techne Corporation (TECH) 0.0 $5.0k 55.00 90.91
Pra (PRAA) 0.0 $27k 512.00 52.73
Innovacom Inc No Stockholder Eq 11/26/03 (MPEG) 0.0 $0 6.0k 0.00
Tyco International 0.0 $10k 304.00 32.89
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 $12k 434.00 27.65
Vwr Corp cash securities 0.0 $9.0k 363.00 24.79
Ubs Group (UBS) 0.0 $23k 1.2k 18.55
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 $25k 1.0k 24.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $17k 941.00 18.07
Shell Midstream Prtnrs master ltd part 0.0 $17k 574.00 29.62
Diplomat Pharmacy 0.0 $6.0k 240.00 25.00
Forward Pharma A/s 0.0 $0 19.00 0.00
Qorvo (QRVO) 0.0 $1.0k 31.00 32.26
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 $10k 768.00 13.02
Infrareit 0.0 $6.0k 269.00 22.30
Accor S A spons (ACCYY) 0.0 $999.600000 204.00 4.90
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 $13k 324.00 40.12
Incitec Pivot Spon Adr Each Repr 1 Ord Isin #us45326y2063 Sedol #bvfd7w1 (DNLZY) 0.0 $3.0k 1.4k 2.08
International Game Technology (BRSL) 0.0 $14k 909.00 15.40
Talen Energy 0.0 $999.900000 110.00 9.09
Gannett 0.0 $5.0k 358.00 13.97
Tegna (TGNA) 0.0 $16k 717.00 22.32
Relx (RELX) 0.0 $0 2.2k 0.00
Ceb 0.0 $0 344.00 0.00
Eqt Gp Holdings Lp master ltd part 0.0 $6.0k 252.00 23.81
Essendant 0.0 $5.0k 170.00 29.41
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $2.0k 216.00 9.26
Direct Line Ins (DIISY) 0.0 $4.0k 184.00 21.74
Chemours (CC) 0.0 $0 1.6k 0.00
Westrock (WRK) 0.0 $28k 549.00 51.49
Columbia Pipeline 0.0 $11k 623.00 17.89
Bank Of Queensland Limited Unsp Adr Each Repr 2 Ord 0.0 $8.0k 551.00 14.52
Horizon Pharma Plc Com Usd0.0001 0.0 $13k 687.00 18.92
Acxiom 0.0 $999.750000 75.00 13.33
Atos Origin Sa (AEXAY) 0.0 $2.0k 153.00 13.07
Tier Reit 0.0 $15k 1.0k 15.00
Naga 0.0 $8.0k 239.00 33.47
Wh Group Ltd Adr Isin#us92890t1060 equity 0.0 $6.0k 664.00 9.04
Nielsen Hldgs Plc Shs Eur 0.0 $28k 623.00 44.94
Care Cap Properties 0.0 $7.0k 223.00 31.39
Lumentum Hldgs (LITE) 0.0 $1.0k 79.00 12.66
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $7.0k 427.00 16.39
Lukoil Pjsc (LUKOY) 0.0 $2.0k 71.00 28.17
Liberty Global Plc Lilac Shs Cl C Usd 0.0 $0 4.00 0.00
Pccw Limited Npv Isin #hk0008011667 Sedol #6574071 0.0 $0 472.00 0.00
Wright Med 0.0 $13k 655.00 19.85