Burns Wealth Management as of March 31, 2013
Portfolio Holdings for Burns Wealth Management
Burns Wealth Management holds 941 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF (VOE) | 3.2 | $7.7M | 112k | 68.32 | |
| BlackRock | 2.2 | $5.1M | 19k | 266.51 | |
| Walt Disney Company (DIS) | 2.1 | $4.9M | 79k | 62.84 | |
| Apple (AAPL) | 2.0 | $4.8M | 11k | 442.75 | |
| Chevron Corporation (CVX) | 1.9 | $4.5M | 37k | 122.00 | |
| Nike (NKE) | 1.8 | $4.3M | 68k | 63.60 | |
| McDonald's Corporation (MCD) | 1.8 | $4.3M | 42k | 102.13 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 21k | 202.53 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 191k | 20.92 | |
| United Parcel Service (UPS) | 1.6 | $3.9M | 45k | 85.84 | |
| Direxion Daily Finan. Bull 3X | 1.6 | $3.7M | 63k | 58.86 | |
| Schlumberger (SLB) | 1.6 | $3.7M | 49k | 74.43 | |
| T. Rowe Price (TROW) | 1.5 | $3.5M | 49k | 72.50 | |
| Unilever (UL) | 1.5 | $3.5M | 81k | 43.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 100k | 33.10 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.3M | 49k | 66.98 | |
| Colgate-Palmolive Company (CL) | 1.4 | $3.2M | 27k | 119.41 | |
| Vanguard Growth ETF (VUG) | 1.4 | $3.2M | 41k | 78.75 | |
| Abb (ABBNY) | 1.3 | $3.1M | 138k | 22.57 | |
| Johnson Controls | 1.3 | $3.0M | 86k | 35.01 | |
| 3M Company (MMM) | 1.2 | $3.0M | 28k | 104.70 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.9M | 53k | 54.51 | |
| U.S. Bancorp (USB) | 1.2 | $2.9M | 86k | 33.28 | |
| Deere & Company (DE) | 1.2 | $2.9M | 32k | 89.29 | |
| State Street Corporation (STT) | 1.2 | $2.8M | 47k | 58.47 | |
| Emerson Electric (EMR) | 1.2 | $2.7M | 49k | 55.52 | |
| Atmos Energy Corporation (ATO) | 1.2 | $2.7M | 62k | 44.37 | |
| Proshares Tr (UYG) | 1.1 | $2.7M | 31k | 88.26 | |
| Fluor Corporation (FLR) | 1.1 | $2.7M | 47k | 56.99 | |
| Praxair | 1.1 | $2.7M | 23k | 114.29 | |
| McGraw-Hill Companies | 1.1 | $2.6M | 49k | 54.11 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 29k | 84.68 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 46k | 53.92 | |
| UGI Corporation (UGI) | 1.0 | $2.4M | 59k | 40.98 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.4M | 62k | 38.33 | |
| Coach | 1.0 | $2.3M | 40k | 58.85 | |
| EMC Corporation | 0.9 | $2.2M | 100k | 22.43 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 88.98 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $2.1M | 20k | 105.74 | |
| Oceaneering International (OII) | 0.9 | $2.1M | 29k | 70.17 | |
| Apache Corporation | 0.8 | $2.0M | 27k | 73.89 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.8 | $2.0M | 55k | 36.09 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.9M | 22k | 89.28 | |
| ConocoPhillips (COP) | 0.8 | $1.9M | 31k | 60.44 | |
| Kinder Morgan Energy Partners | 0.8 | $1.9M | 21k | 88.47 | |
| Rayonier (RYN) | 0.8 | $1.9M | 32k | 59.41 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.9M | 26k | 71.94 | |
| Altria (MO) | 0.8 | $1.8M | 50k | 36.52 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.8M | 32k | 55.05 | |
| Realty Income (O) | 0.7 | $1.7M | 33k | 50.96 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $1.7M | 11k | 159.65 | |
| At&t Corp | 0.7 | $1.6M | 44k | 37.46 | |
| ProShares Ultra S&P500 (SSO) | 0.7 | $1.6M | 22k | 75.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $1.5M | 18k | 83.82 | |
| Novartis (NVS) | 0.6 | $1.5M | 20k | 73.78 | |
| iShares S&P Asia 50 Index Fund (AIA) | 0.6 | $1.5M | 31k | 47.01 | |
| Duke Energy Corp | 0.6 | $1.4M | 19k | 75.18 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 84k | 16.96 | |
| Procter & Gamble Company (PG) | 0.6 | $1.4M | 18k | 76.78 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.4M | 18k | 75.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.4M | 31k | 43.75 | |
| WisdomTree Equity Income Fund (DHS) | 0.6 | $1.4M | 26k | 53.12 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $1.3M | 17k | 76.49 | |
| Merck & Co | 0.5 | $1.3M | 27k | 47.01 | |
| Public Service Enterprise (PEG) | 0.5 | $1.3M | 35k | 36.60 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 27k | 46.05 | |
| Werner Enterprises (WERN) | 0.5 | $1.2M | 53k | 22.96 | |
| Spdr S&p Bric 40 | 0.5 | $1.2M | 52k | 23.29 | |
| Fossil | 0.5 | $1.2M | 12k | 98.12 | |
| Citi | 0.5 | $1.1M | 24k | 46.66 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $1.1M | 21k | 50.14 | |
| Pfizer (PFE) | 0.4 | $1.0M | 36k | 29.06 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 28k | 36.92 | |
| PowerShares Insured Nati Muni Bond | 0.4 | $1.0M | 40k | 25.74 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 17k | 60.94 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $991k | 12k | 82.21 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $992k | 10k | 99.49 | |
| UIL Holdings Corporation | 0.4 | $968k | 23k | 41.63 | |
| Plum Creek Timber | 0.4 | $947k | 18k | 51.53 | |
| Consolidated Edison (ED) | 0.4 | $898k | 14k | 63.68 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $877k | 11k | 82.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $819k | 8.5k | 96.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $799k | 40k | 19.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $791k | 12k | 66.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $753k | 13k | 56.43 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $756k | 6.1k | 123.45 | |
| Kellogg Company (K) | 0.3 | $711k | 11k | 65.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $703k | 11k | 65.46 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $708k | 12k | 60.42 | |
| ProShares Ultra Real Estate (URE) | 0.3 | $714k | 7.9k | 90.02 | |
| Proshares Tr pshs ult scap600 (SAA) | 0.3 | $716k | 11k | 67.27 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $662k | 11k | 60.30 | |
| Johnson & Johnson (JNJ) | 0.3 | $650k | 7.6k | 85.21 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $648k | 6.3k | 103.23 | |
| Intuit (INTU) | 0.3 | $635k | 11k | 59.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $642k | 5.6k | 115.68 | |
| Berkshire Hathaway Inc. Class B | 0.3 | $613k | 5.8k | 106.26 | |
| Reynolds American | 0.3 | $618k | 13k | 47.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $580k | 3.6k | 160.31 | |
| Bank of America Corporation (BAC) | 0.2 | $575k | 47k | 12.30 | |
| PowerShares Dividend Achievers | 0.2 | $563k | 31k | 18.33 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $536k | 18k | 30.48 | |
| Coca-Cola Company (KO) | 0.2 | $515k | 12k | 42.35 | |
| Vanguard Pacific ETF (VPL) | 0.2 | $507k | 8.3k | 61.13 | |
| International Paper Company (IP) | 0.2 | $463k | 9.9k | 47.01 | |
| Vanguard European ETF (VGK) | 0.2 | $469k | 9.1k | 51.32 | |
| Goldman Sachs (GS) | 0.2 | $442k | 3.0k | 145.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 11k | 39.75 | |
| Plains All American Pipeline (PAA) | 0.2 | $457k | 8.0k | 57.40 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $441k | 6.1k | 72.81 | |
| SPDR S&P China (GXC) | 0.2 | $447k | 6.3k | 71.20 | |
| General Electric Company | 0.2 | $393k | 18k | 22.31 | |
| Paychex (PAYX) | 0.2 | $382k | 11k | 36.44 | |
| Dr Pepper Snapple | 0.2 | $384k | 7.9k | 48.84 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $376k | 6.3k | 59.94 | |
| PowerShares High Yld. Dividend Achv | 0.2 | $383k | 36k | 10.76 | |
| Invesco Mortgage Capital | 0.1 | $353k | 17k | 21.40 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $350k | 13k | 28.03 | |
| EQT Corporation (EQT) | 0.1 | $331k | 4.4k | 75.23 | |
| ProShares Ultra Dow30 (DDM) | 0.1 | $328k | 3.6k | 90.96 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.1 | $324k | 15k | 22.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $317k | 4.1k | 77.81 | |
| Cardinal Health (CAH) | 0.1 | $310k | 7.0k | 44.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $315k | 6.4k | 48.88 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $309k | 14k | 21.47 | |
| iShares MSCI BRIC Index Fund (BKF) | 0.1 | $304k | 7.7k | 39.47 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.1 | $311k | 2.7k | 114.30 | |
| Amgen (AMGN) | 0.1 | $286k | 2.7k | 104.30 | |
| Windstream Corporation | 0.1 | $287k | 34k | 8.53 | |
| B&G Foods (BGS) | 0.1 | $284k | 9.2k | 30.81 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $277k | 15k | 18.71 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 9.2k | 31.44 | |
| United Technologies Corporation | 0.1 | $268k | 2.9k | 91.34 | |
| Clorox Company (CLX) | 0.1 | $254k | 2.9k | 86.16 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $267k | 11k | 24.24 | |
| Intel Corporation (INTC) | 0.1 | $245k | 10k | 23.94 | |
| Xcel Energy (XEL) | 0.1 | $236k | 7.4k | 31.75 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $225k | 2.9k | 77.75 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $234k | 3.5k | 66.14 | |
| Nuveen Premium Income Muni Fund 2 | 0.1 | $241k | 16k | 14.91 | |
| Pepsi (PEP) | 0.1 | $216k | 2.6k | 82.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $224k | 6.2k | 36.28 | |
| Streettracks Gold Tr gold | 0.1 | $216k | 1.5k | 142.76 | |
| Suburban Propane Partners (SPH) | 0.1 | $212k | 4.3k | 49.68 | |
| SPDR S&P Dividend (SDY) | 0.1 | $208k | 3.1k | 67.10 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $214k | 1.7k | 122.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $187k | 4.3k | 43.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $195k | 3.2k | 60.75 | |
| General Dynamics Corporation (GD) | 0.1 | $180k | 2.4k | 73.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $192k | 2.7k | 71.38 | |
| Vector (VGR) | 0.1 | $189k | 12k | 16.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $186k | 3.4k | 54.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $180k | 2.4k | 73.74 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $200k | 2.4k | 83.54 | |
| BP (BP) | 0.1 | $162k | 3.7k | 43.67 | |
| Transcanada Corp | 0.1 | $176k | 3.6k | 49.49 | |
| Technology SPDR (XLK) | 0.1 | $164k | 5.3k | 30.76 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $161k | 1.4k | 111.81 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $163k | 1.3k | 123.02 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $163k | 3.5k | 46.05 | |
| Western Asset High Income Fund equity | 0.1 | $177k | 17k | 10.18 | |
| 0.1 | $136k | 165.00 | 824.24 | ||
| Energy Select Sector SPDR (XLE) | 0.1 | $138k | 1.8k | 78.19 | |
| NuStar Energy | 0.1 | $134k | 2.7k | 49.94 | |
| Ferrellgas Partners | 0.1 | $147k | 7.4k | 19.88 | |
| iShares Gold Trust | 0.1 | $140k | 9.7k | 14.37 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $138k | 3.5k | 39.17 | |
| SPDR S&P International Small Cap (GWX) | 0.1 | $138k | 4.4k | 31.41 | |
| WisdomTree Pacific ex-Japan Ttl Div | 0.1 | $147k | 2.0k | 71.78 | |
| Powershares Global Etf Trust ex us sml port | 0.1 | $143k | 5.6k | 25.35 | |
| Kraft Foods | 0.1 | $143k | 2.8k | 51.36 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $112k | 2.3k | 49.04 | |
| Home Depot (HD) | 0.1 | $111k | 1.5k | 73.27 | |
| Health Care SPDR (XLV) | 0.1 | $128k | 2.7k | 47.34 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $127k | 2.1k | 60.33 | |
| Qualcomm (QCOM) | 0.1 | $121k | 2.0k | 61.77 | |
| Midcap Spdr Trust Series 1 untsr1 | 0.1 | $125k | 594.00 | 210.44 | |
| Syntroleum Corporation | 0.1 | $122k | 30k | 4.13 | |
| Oracle Corporation (ORCL) | 0.1 | $109k | 3.3k | 32.67 | |
| Consolidated Communications Holdings | 0.1 | $125k | 6.8k | 18.45 | |
| Alexion Pharmaceuticals | 0.1 | $113k | 1.2k | 97.84 | |
| Claymore/AlphaShares China Small Cap ETF | 0.1 | $120k | 5.0k | 23.97 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $117k | 1.6k | 73.17 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $113k | 1.0k | 111.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $112k | 4.6k | 24.35 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.1 | $114k | 1.2k | 94.45 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $121k | 5.5k | 21.90 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $109k | 7.1k | 15.46 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $112k | 1.4k | 78.60 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.1 | $117k | 5.3k | 22.00 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.1 | $107k | 1.5k | 70.16 | |
| ProShares Ultra Basic Materials (UYM) | 0.1 | $112k | 3.0k | 37.33 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.1 | $122k | 1.6k | 77.31 | |
| FirstEnergy (FE) | 0.0 | $94k | 2.0k | 46.67 | |
| CareFusion Corporation | 0.0 | $84k | 2.5k | 33.60 | |
| Nextera Energy (NEE) | 0.0 | $83k | 1.0k | 81.77 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $90k | 1.1k | 82.80 | |
| PPL Corporation (PPL) | 0.0 | $98k | 2.9k | 33.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $95k | 1.2k | 80.99 | |
| Industrial SPDR (XLI) | 0.0 | $91k | 2.2k | 41.33 | |
| Oge Energy Corp (OGE) | 0.0 | $101k | 1.4k | 72.14 | |
| Integrys Energy | 0.0 | $88k | 1.4k | 61.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $88k | 718.00 | 122.56 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $95k | 2.3k | 40.88 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $87k | 1.2k | 73.79 | |
| iShares Silver Trust (SLV) | 0.0 | $84k | 3.6k | 23.33 | |
| Oasis Petroleum | 0.0 | $88k | 2.6k | 34.19 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $105k | 971.00 | 108.14 | |
| Nicholas-applegate Conv. Incom | 0.0 | $103k | 12k | 8.75 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $104k | 2.3k | 45.55 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $90k | 2.5k | 35.83 | |
| Nuveen Senior Income Fund | 0.0 | $97k | 12k | 8.15 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $96k | 4.9k | 19.60 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.0 | $92k | 3.0k | 30.28 | |
| Valeant Pharmaceuticals Intl | 0.0 | $67k | 886.00 | 75.62 | |
| Baxter International (BAX) | 0.0 | $61k | 874.00 | 69.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $72k | 1.3k | 55.38 | |
| Medtronic | 0.0 | $77k | 1.6k | 46.95 | |
| Time Warner | 0.0 | $61k | 1.0k | 59.75 | |
| National-Oilwell Var | 0.0 | $61k | 936.00 | 65.17 | |
| CVS Caremark Corporation (CVS) | 0.0 | $64k | 1.1k | 57.76 | |
| Aetna | 0.0 | $68k | 1.2k | 57.24 | |
| Air Products & Chemicals (APD) | 0.0 | $71k | 822.00 | 86.37 | |
| Halliburton Company (HAL) | 0.0 | $63k | 1.5k | 42.92 | |
| Walgreen Company | 0.0 | $78k | 1.6k | 49.71 | |
| First Midwest Ban | 0.0 | $81k | 6.4k | 12.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $79k | 1.3k | 61.86 | |
| Williams Companies (WMB) | 0.0 | $68k | 1.8k | 38.33 | |
| Dell | 0.0 | $62k | 4.7k | 13.30 | |
| Lowe's Companies (LOW) | 0.0 | $71k | 1.8k | 38.48 | |
| Pepco Holdings | 0.0 | $71k | 3.1k | 22.69 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $75k | 993.00 | 75.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $60k | 494.00 | 121.46 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $65k | 2.0k | 33.33 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $80k | 7.7k | 10.46 | |
| Hyperion Brookfield Total Return (HTR) | 0.0 | $72k | 2.7k | 26.49 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $60k | 1.5k | 40.68 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $64k | 2.3k | 27.34 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $63k | 4.0k | 15.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $47k | 6.6k | 7.11 | |
| PNC Financial Services (PNC) | 0.0 | $37k | 546.00 | 67.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $58k | 532.00 | 109.02 | |
| Norfolk Southern (NSC) | 0.0 | $47k | 613.00 | 76.67 | |
| CBS Corporation | 0.0 | $47k | 1.0k | 46.08 | |
| Bunge | 0.0 | $49k | 673.00 | 72.81 | |
| DENTSPLY International | 0.0 | $41k | 965.00 | 42.49 | |
| Eaton Corporation | 0.0 | $37k | 596.00 | 62.08 | |
| Mattel (MAT) | 0.0 | $40k | 869.00 | 46.03 | |
| Wells Fargo & Company (WFC) | 0.0 | $37k | 980.00 | 37.76 | |
| AFLAC Incorporated (AFL) | 0.0 | $47k | 861.00 | 54.59 | |
| Boeing Company (BA) | 0.0 | $43k | 474.00 | 90.72 | |
| Dow Chemical Company | 0.0 | $41k | 1.2k | 33.88 | |
| Kinder Morgan | 0.0 | $50k | 1.3k | 39.15 | |
| Valero Energy Corporation (VLO) | 0.0 | $54k | 1.3k | 40.15 | |
| Allstate Corporation (ALL) | 0.0 | $36k | 721.00 | 49.93 | |
| GlaxoSmithKline | 0.0 | $58k | 1.1k | 51.42 | |
| Philip Morris International (PM) | 0.0 | $55k | 572.00 | 96.15 | |
| Royal Dutch Shell | 0.0 | $45k | 663.00 | 67.87 | |
| Stryker Corporation (SYK) | 0.0 | $49k | 747.00 | 65.60 | |
| Target Corporation (TGT) | 0.0 | $40k | 570.00 | 70.18 | |
| Ford Motor Company (F) | 0.0 | $54k | 3.9k | 13.80 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 636.00 | 61.32 | |
| Gilead Sciences (GILD) | 0.0 | $42k | 832.00 | 50.48 | |
| Southern Company (SO) | 0.0 | $41k | 841.00 | 48.75 | |
| EOG Resources (EOG) | 0.0 | $48k | 400.00 | 120.00 | |
| Accenture | 0.0 | $41k | 500.00 | 82.00 | |
| Paccar (PCAR) | 0.0 | $37k | 750.00 | 49.33 | |
| Pioneer Natural Resources | 0.0 | $39k | 315.00 | 123.81 | |
| J.M. Smucker Company (SJM) | 0.0 | $45k | 439.00 | 102.51 | |
| Southwestern Energy Company | 0.0 | $56k | 1.5k | 37.33 | |
| Amazon (AMZN) | 0.0 | $57k | 225.00 | 253.33 | |
| Edison International (EIX) | 0.0 | $43k | 800.00 | 53.75 | |
| Black Hills Corporation (BKH) | 0.0 | $39k | 830.00 | 46.99 | |
| Unitil Corporation (UTL) | 0.0 | $36k | 1.2k | 30.59 | |
| Suncor Energy Inc Cad | 0.0 | $56k | 1.8k | 30.89 | |
| Aqua America | 0.0 | $36k | 1.1k | 31.39 | |
| Bk Nova Cad (BNS) | 0.0 | $43k | 747.00 | 57.56 | |
| Virgin Media | 0.0 | $49k | 1.0k | 49.00 | |
| NOBLE CORPORATION Com Stk | 0.0 | $53k | 1.4k | 37.86 | |
| Materials SPDR (XLB) | 0.0 | $48k | 1.2k | 39.47 | |
| Diamonds Trust Series I | 0.0 | $39k | 263.00 | 148.29 | |
| Tesla Motors (TSLA) | 0.0 | $54k | 1.0k | 54.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $44k | 540.00 | 81.48 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $58k | 6.2k | 9.37 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $54k | 2.8k | 19.46 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $38k | 3.0k | 12.67 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $55k | 3.5k | 15.94 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $38k | 5.3k | 7.24 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $53k | 4.0k | 13.25 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $51k | 3.4k | 15.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $45k | 3.4k | 13.24 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $46k | 3.3k | 13.94 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $39k | 2.1k | 18.71 | |
| PIMCO High Income Fund (PHK) | 0.0 | $46k | 3.6k | 12.78 | |
| PowerShares Dynamic Energy Sector | 0.0 | $42k | 878.00 | 47.84 | |
| Rydex S&P Equal Weight Materials | 0.0 | $39k | 577.00 | 67.59 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $36k | 450.00 | 80.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $52k | 645.00 | 80.62 | |
| NovaBay Pharmaceuticals | 0.0 | $36k | 25k | 1.44 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $52k | 3.5k | 14.86 | |
| IGI Laboratories | 0.0 | $39k | 21k | 1.89 | |
| Proshares Tr cmn | 0.0 | $55k | 1.0k | 53.14 | |
| Powershares Senior Loan Portfo mf | 0.0 | $41k | 1.6k | 25.15 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $56k | 504.00 | 111.11 | |
| Evergreen Managed Income | 0.0 | $49k | 2.9k | 16.90 | |
| Facebook Inc cl a (META) | 0.0 | $51k | 1.8k | 27.87 | |
| Umed Holdings Inc equity | 0.0 | $50k | 500k | 0.10 | |
| Diamond Offshore Drilling | 0.0 | $20k | 291.00 | 68.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $19k | 401.00 | 47.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $35k | 844.00 | 41.47 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $28k | 1.5k | 19.15 | |
| NRG Energy (NRG) | 0.0 | $28k | 1.0k | 28.00 | |
| HSBC Holdings (HSBC) | 0.0 | $24k | 436.00 | 55.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 419.00 | 38.19 | |
| American Express Company (AXP) | 0.0 | $25k | 367.00 | 68.12 | |
| SLM Corporation (SLM) | 0.0 | $17k | 823.00 | 20.66 | |
| Affiliated Managers (AMG) | 0.0 | $18k | 115.00 | 156.52 | |
| Equifax (EFX) | 0.0 | $23k | 370.00 | 62.16 | |
| FedEx Corporation (FDX) | 0.0 | $14k | 145.00 | 96.55 | |
| Dominion Resources (D) | 0.0 | $15k | 248.00 | 60.48 | |
| Pulte (PHM) | 0.0 | $30k | 1.4k | 20.75 | |
| Cerner Corporation | 0.0 | $22k | 229.00 | 96.07 | |
| Franklin Resources (BEN) | 0.0 | $22k | 140.00 | 157.14 | |
| H&R Block (HRB) | 0.0 | $29k | 1.0k | 28.10 | |
| LKQ Corporation (LKQ) | 0.0 | $19k | 788.00 | 24.11 | |
| Microchip Technology (MCHP) | 0.0 | $14k | 388.00 | 36.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $31k | 403.00 | 76.92 | |
| PPG Industries (PPG) | 0.0 | $23k | 157.00 | 146.50 | |
| Polaris Industries (PII) | 0.0 | $30k | 350.00 | 85.71 | |
| RPM International (RPM) | 0.0 | $24k | 744.00 | 32.26 | |
| Spectra Energy | 0.0 | $31k | 979.00 | 31.66 | |
| Travelers Companies (TRV) | 0.0 | $20k | 233.00 | 85.84 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 219.00 | 146.12 | |
| Dun & Bradstreet Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| Automatic Data Processing (ADP) | 0.0 | $18k | 269.00 | 66.91 | |
| Ross Stores (ROST) | 0.0 | $18k | 265.00 | 67.92 | |
| Tiffany & Co. | 0.0 | $15k | 202.00 | 74.26 | |
| Comerica Incorporated (CMA) | 0.0 | $13k | 354.00 | 36.72 | |
| Anheuser-busch Cos | 0.0 | $16k | 167.00 | 95.81 | |
| Limited Brands | 0.0 | $28k | 550.00 | 50.91 | |
| Foot Locker (FL) | 0.0 | $14k | 389.00 | 35.99 | |
| MDU Resources (MDU) | 0.0 | $15k | 599.00 | 25.04 | |
| General Motors Corp | 0.0 | $19k | 607.00 | 31.30 | |
| Raytheon Company | 0.0 | $31k | 507.00 | 61.14 | |
| Kroger (KR) | 0.0 | $25k | 740.00 | 33.78 | |
| Yum! Brands (YUM) | 0.0 | $13k | 184.00 | 70.65 | |
| Ensco International Incorporat | 0.0 | $22k | 386.00 | 56.99 | |
| Alcoa | 0.0 | $15k | 1.8k | 8.27 | |
| Anadarko Petroleum Corporation | 0.0 | $20k | 238.00 | 84.03 | |
| CIGNA Corporation | 0.0 | $29k | 432.00 | 67.13 | |
| Credit Suisse Group | 0.0 | $18k | 619.00 | 29.08 | |
| eBay (EBAY) | 0.0 | $12k | 225.00 | 53.33 | |
| Hewlett-Packard Company | 0.0 | $14k | 657.00 | 21.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $22k | 587.00 | 37.48 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 192.00 | 88.54 | |
| Royal Dutch Shell | 0.0 | $20k | 287.00 | 69.69 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $19k | 359.00 | 52.92 | |
| UnitedHealth (UNH) | 0.0 | $35k | 585.00 | 59.83 | |
| Xerox Corporation | 0.0 | $12k | 1.4k | 8.75 | |
| American Electric Power Company (AEP) | 0.0 | $32k | 615.00 | 52.03 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 699.00 | 30.04 | |
| Statoil ASA | 0.0 | $16k | 668.00 | 23.95 | |
| Biogen Idec (BIIB) | 0.0 | $14k | 65.00 | 215.38 | |
| Exelon Corporation (EXC) | 0.0 | $26k | 693.00 | 37.52 | |
| Total (TTE) | 0.0 | $15k | 297.00 | 50.51 | |
| PG&E Corporation (PCG) | 0.0 | $12k | 239.00 | 50.21 | |
| Vodafone Group Plc-sp | 0.0 | $33k | 1.1k | 30.30 | |
| Bayer (BAYRY) | 0.0 | $12k | 116.00 | 103.45 | |
| ITC Holdings | 0.0 | $13k | 139.00 | 93.53 | |
| Sap (SAP) | 0.0 | $24k | 301.00 | 79.73 | |
| Allied Capital | 0.0 | $18k | 345.00 | 52.17 | |
| Barclays (BCS) | 0.0 | $15k | 818.00 | 18.34 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $15k | 188.00 | 79.79 | |
| MarkWest Energy Partners | 0.0 | $13k | 200.00 | 65.00 | |
| ConAgra Foods (CAG) | 0.0 | $32k | 917.00 | 34.90 | |
| East West Ban (EWBC) | 0.0 | $14k | 593.00 | 23.61 | |
| Bce (BCE) | 0.0 | $29k | 628.00 | 46.18 | |
| Applied Materials (AMAT) | 0.0 | $14k | 984.00 | 14.23 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $13k | 220.00 | 59.09 | |
| HDFC Bank (HDB) | 0.0 | $16k | 381.00 | 41.99 | |
| Roper Industries (ROP) | 0.0 | $22k | 183.00 | 120.22 | |
| Marathon Oil Corporation (MRO) | 0.0 | $14k | 439.00 | 31.89 | |
| Toyota Motor Corporation (TM) | 0.0 | $28k | 240.00 | 116.67 | |
| H.J. Heinz Company | 0.0 | $22k | 300.00 | 73.33 | |
| AMR Corporation | 0.0 | $21k | 5.0k | 4.20 | |
| Yahoo! | 0.0 | $12k | 500.00 | 24.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $15k | 5.3k | 2.83 | |
| Micron Technology (MU) | 0.0 | $19k | 2.0k | 9.50 | |
| Activision Blizzard | 0.0 | $15k | 1.0k | 15.00 | |
| Entergy Corporation (ETR) | 0.0 | $18k | 253.00 | 71.15 | |
| BHP Billiton (BHP) | 0.0 | $20k | 298.00 | 67.11 | |
| Gulfport Energy Corporation | 0.0 | $15k | 285.00 | 52.63 | |
| Southwest Airlines (LUV) | 0.0 | $31k | 2.3k | 13.52 | |
| LSB Industries (LXU) | 0.0 | $34k | 1.1k | 32.38 | |
| MetLife (MET) | 0.0 | $18k | 466.00 | 38.63 | |
| Prudential Public Limited Company (PUK) | 0.0 | $32k | 926.00 | 34.56 | |
| ARM Holdings | 0.0 | $14k | 299.00 | 46.82 | |
| Celgene Corporation | 0.0 | $14k | 121.00 | 115.70 | |
| Energen Corporation | 0.0 | $20k | 425.00 | 47.06 | |
| Flowserve Corporation (FLS) | 0.0 | $18k | 115.00 | 156.52 | |
| National Grid | 0.0 | $22k | 339.00 | 64.90 | |
| Rockwood Holdings | 0.0 | $32k | 500.00 | 64.00 | |
| Wabtec Corporation (WAB) | 0.0 | $17k | 161.00 | 105.59 | |
| Axa (AXAHY) | 0.0 | $15k | 795.00 | 18.87 | |
| Investors Real Estate Trust | 0.0 | $31k | 3.2k | 9.66 | |
| National Fuel Gas (NFG) | 0.0 | $13k | 200.00 | 65.00 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 442.00 | 33.94 | |
| Santarus | 0.0 | $18k | 1.0k | 18.00 | |
| Triumph (TGI) | 0.0 | $21k | 258.00 | 81.40 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $13k | 215.00 | 60.47 | |
| Telenor ASA (TELNY) | 0.0 | $12k | 183.00 | 65.57 | |
| Basf Se (BASFY) | 0.0 | $12k | 128.00 | 93.75 | |
| Unit Corporation | 0.0 | $21k | 500.00 | 42.00 | |
| Nabors Industries | 0.0 | $21k | 1.4k | 15.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 1.2k | 14.66 | |
| iShares S&P 100 Index (OEF) | 0.0 | $27k | 375.00 | 72.00 | |
| Seadrill | 0.0 | $24k | 636.00 | 37.74 | |
| IPATH MSCI India Index Etn | 0.0 | $15k | 245.00 | 61.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $24k | 224.00 | 107.14 | |
| Roche Holding (RHHBY) | 0.0 | $21k | 341.00 | 61.58 | |
| Cooper Cameron Corp | 0.0 | $12k | 200.00 | 60.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $35k | 490.00 | 71.43 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $16k | 380.00 | 42.11 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 751.00 | 18.64 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $25k | 510.00 | 49.02 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $12k | 273.00 | 43.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $17k | 337.00 | 50.45 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $31k | 334.00 | 92.81 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $27k | 290.00 | 93.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $34k | 321.00 | 105.92 | |
| Motorola Solutions (MSI) | 0.0 | $15k | 265.00 | 56.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $23k | 362.00 | 63.54 | |
| SPDR Barclays Capital High Yield B | 0.0 | $24k | 572.00 | 41.96 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $15k | 642.00 | 23.36 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $27k | 238.00 | 113.45 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $33k | 926.00 | 35.64 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $32k | 450.00 | 71.11 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.0 | $19k | 3.5k | 5.39 | |
| SPDR S&P Emerging Latin America | 0.0 | $30k | 412.00 | 72.82 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $15k | 2.0k | 7.67 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $19k | 869.00 | 21.86 | |
| adidas (ADDYY) | 0.0 | $16k | 300.00 | 53.33 | |
| Rolls-Royce (RYCEY) | 0.0 | $12k | 136.00 | 88.24 | |
| Volkswagen | 0.0 | $13k | 325.00 | 40.00 | |
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $20k | 1.3k | 15.00 | |
| FirstCity Financial Corporation | 0.0 | $25k | 2.5k | 9.99 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $27k | 2.0k | 13.66 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $17k | 641.00 | 26.52 | |
| Cornerstone Strategic Value | 0.0 | $18k | 2.5k | 7.29 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.0 | $35k | 1.6k | 21.92 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $30k | 485.00 | 61.86 | |
| Grifols S A | 0.0 | $14k | 458.00 | 30.57 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $18k | 226.00 | 79.65 | |
| Market Vectors Etf Tr......... latam aggr bd | 0.0 | $19k | 699.00 | 27.18 | |
| Softbank Corp-un (SFTBY) | 0.0 | $12k | 483.00 | 24.84 | |
| Direxion Shs Exch Trd | 0.0 | $35k | 1.1k | 32.74 | |
| Catamaran | 0.0 | $30k | 521.00 | 57.58 | |
| Epr Properties Pfd Ser F 6.625 | 0.0 | $30k | 1.2k | 25.00 | |
| Chubb Corporation | 0.0 | $6.0k | 72.00 | 83.33 | |
| Covanta Holding Corporation | 0.0 | $4.0k | 210.00 | 19.05 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $11k | 462.00 | 23.81 | |
| Time Warner Cable | 0.0 | $4.0k | 42.00 | 95.24 | |
| Owens Corning (OC) | 0.0 | $2.0k | 42.00 | 47.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.0k | 317.00 | 28.39 | |
| Cnooc | 0.0 | $4.0k | 22.00 | 181.82 | |
| Companhia Vale Do Rio Doce | 0.0 | $5.0k | 307.00 | 16.29 | |
| ICICI Bank (IBN) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 11.00 | 0.00 | |
| Idearc | 0.0 | $0 | 13.00 | 0.00 | |
| Northeast Utilities System | 0.0 | $4.0k | 91.00 | 43.96 | |
| Corning Incorporated (GLW) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Seacor Holdings | 0.0 | $4.0k | 62.00 | 64.52 | |
| Leucadia National | 0.0 | $2.0k | 52.00 | 38.46 | |
| Signature Bank (SBNY) | 0.0 | $3.0k | 48.00 | 62.50 | |
| Aon Corporation | 0.0 | $9.0k | 143.00 | 62.94 | |
| Discover Financial Services (DFS) | 0.0 | $3.0k | 71.00 | 42.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0k | 85.00 | 23.53 | |
| Canadian Natl Ry (CNI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Monsanto Company | 0.0 | $9.0k | 81.00 | 111.11 | |
| Range Resources (RRC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Republic Services (RSG) | 0.0 | $5.0k | 154.00 | 32.47 | |
| Dick's Sporting Goods (DKS) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 178.00 | 39.33 | |
| American Intl Group | 0.0 | $3.0k | 70.00 | 42.86 | |
| Philippine Long Distance Telephone | 0.0 | $4.0k | 53.00 | 75.47 | |
| Iac Interactivecorp | 0.0 | $11k | 230.00 | 47.83 | |
| AGL Resources | 0.0 | $4.0k | 87.00 | 45.98 | |
| Hospira | 0.0 | $0 | 10.00 | 0.00 | |
| Tyco Electronics | 0.0 | $10k | 240.00 | 41.67 | |
| Tyco Intl | 0.0 | $4.0k | 109.00 | 36.70 | |
| Great Plains Energy Incorporated | 0.0 | $5.0k | 200.00 | 25.00 | |
| Viacom Inc cl b | 0.0 | $3.0k | 54.00 | 55.56 | |
| BMC Software | 0.0 | $2.0k | 48.00 | 41.67 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 22.00 | 90.91 | |
| Cameco Corporation (CCJ) | 0.0 | $7.0k | 345.00 | 20.29 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Core Laboratories | 0.0 | $1.0k | 7.00 | 142.86 | |
| Diebold Incorporated | 0.0 | $9.0k | 312.00 | 28.85 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Genuine Parts Company (GPC) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Hologic (HOLX) | 0.0 | $2.0k | 108.00 | 18.52 | |
| J.C. Penney Company | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Kohl's Corporation (KSS) | 0.0 | $0 | 10.00 | 0.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 48.00 | 62.50 | |
| MICROS Systems | 0.0 | $2.0k | 50.00 | 40.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Nucor Corporation (NUE) | 0.0 | $5.0k | 112.00 | 44.64 | |
| PetSmart | 0.0 | $7.0k | 107.00 | 65.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 49.00 | 183.67 | |
| Trimble Navigation (TRMB) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Ultra Petroleum | 0.0 | $0 | 10.00 | 0.00 | |
| V.F. Corporation (VFC) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $8.0k | 98.00 | 81.63 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.0k | 180.00 | 44.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Buckle (BKE) | 0.0 | $3.0k | 62.00 | 48.39 | |
| Airgas | 0.0 | $1.0k | 8.00 | 125.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Willis Group Holdings | 0.0 | $2.0k | 58.00 | 34.48 | |
| KBR (KBR) | 0.0 | $3.0k | 97.00 | 30.93 | |
| BE Aerospace | 0.0 | $4.0k | 60.00 | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Regions Financial Corporation (RF) | 0.0 | $3.0k | 399.00 | 7.52 | |
| Seagate Technology | 0.0 | $6.0k | 175.00 | 34.29 | |
| Western Digital (WDC) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Nokia Corporation (NOK) | 0.0 | $0 | 80.00 | 0.00 | |
| ACI Worldwide (ACIW) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Darden Restaurants (DRI) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Network Appliance | 0.0 | $10k | 273.00 | 36.63 | |
| Cooper Companies | 0.0 | $3.0k | 31.00 | 96.77 | |
| Transocean | 0.0 | $6.0k | 107.00 | 56.07 | |
| Bemis Company | 0.0 | $8.0k | 200.00 | 40.00 | |
| Rent-A-Center (UPBD) | 0.0 | $3.0k | 79.00 | 37.97 | |
| TECO Energy | 0.0 | $4.0k | 215.00 | 18.60 | |
| United Rentals (URI) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Xilinx | 0.0 | $5.0k | 126.00 | 39.68 | |
| Chiquita Brands International | 0.0 | $999.460000 | 154.00 | 6.49 | |
| Embraer - Empr Bras Aeronautica | 0.0 | $5.0k | 150.00 | 33.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 6.00 | 166.67 | |
| AVX Corporation | 0.0 | $3.0k | 300.00 | 10.00 | |
| Molex Incorporated | 0.0 | $1.0k | 49.00 | 20.41 | |
| AstraZeneca (AZN) | 0.0 | $11k | 215.00 | 51.16 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Dollar Tree Stores | 0.0 | $3.0k | 64.00 | 46.88 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Rockwell Collins | 0.0 | $2.0k | 32.00 | 62.50 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Sonic Corporation | 0.0 | $6.0k | 500.00 | 12.00 | |
| Ultratech | 0.0 | $999.900000 | 22.00 | 45.45 | |
| McKesson Corporation (MCK) | 0.0 | $7.0k | 64.00 | 109.38 | |
| Red Hat | 0.0 | $3.0k | 67.00 | 44.78 | |
| Avaya | 0.0 | $5.0k | 552.00 | 9.06 | |
| Casey's General Stores (CASY) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Gartner (IT) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Aol | 0.0 | $0 | 8.00 | 0.00 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 200.00 | 45.00 | |
| Capital One Financial (COF) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Cemex SAB de CV (CX) | 0.0 | $2.0k | 221.00 | 9.05 | |
| Diageo (DEO) | 0.0 | $6.0k | 46.00 | 130.43 | |
| General Mills (GIS) | 0.0 | $5.0k | 107.00 | 46.73 | |
| Hitachi (HTHIY) | 0.0 | $9.0k | 142.00 | 63.38 | |
| Honda Motor (HMC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Honeywell International (HON) | 0.0 | $11k | 156.00 | 70.51 | |
| Liberty Global | 0.0 | $4.0k | 61.00 | 65.57 | |
| Macy's (M) | 0.0 | $6.0k | 132.00 | 45.45 | |
| NCR Corporation (VYX) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| News Corporation | 0.0 | $11k | 362.00 | 30.39 | |
| Symantec Corporation | 0.0 | $3.0k | 131.00 | 22.90 | |
| Telefonica (TEF) | 0.0 | $1.0k | 72.00 | 13.89 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0k | 94.00 | 42.55 | |
| Unilever | 0.0 | $6.0k | 145.00 | 41.38 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Cit Group Inc C ommon | 0.0 | $3.0k | 59.00 | 50.85 | |
| Nortel Networks Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $11k | 1.6k | 6.88 | |
| LSI Corporation | 0.0 | $2.0k | 247.00 | 8.10 | |
| Staples | 0.0 | $5.0k | 370.00 | 13.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 191.00 | 31.41 | |
| Ingersoll-rand Co Ltd-cl A cl a | 0.0 | $2.0k | 36.00 | 55.56 | |
| BG | 0.0 | $10k | 578.00 | 17.30 | |
| Canon (CAJPY) | 0.0 | $11k | 295.00 | 37.29 | |
| Syngenta | 0.0 | $4.0k | 41.00 | 97.56 | |
| Cnh Global | 0.0 | $4.0k | 104.00 | 38.46 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Illinois Tool Works (ITW) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Forest City Enterprises | 0.0 | $1.0k | 70.00 | 14.29 | |
| Novo Nordisk A/S (NVO) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Pool Corporation (POOL) | 0.0 | $2.0k | 49.00 | 40.82 | |
| Cintas Corporation (CTAS) | 0.0 | $9.0k | 196.00 | 45.92 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 4.00 | 0.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Penn West Energy Trust | 0.0 | $5.0k | 500.00 | 10.00 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 642.00 | 17.13 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 54.00 | 55.56 | |
| ITT Educational Services (ESINQ) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Luxottica Group S.p.A. | 0.0 | $7.0k | 134.00 | 52.24 | |
| O'Reilly Automotive | 0.0 | $6.0k | 58.00 | 103.45 | |
| HFF | 0.0 | $1.0k | 51.00 | 19.61 | |
| Toll Brothers (TOL) | 0.0 | $0 | 13.00 | 0.00 | |
| WESCO International (WCC) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Eagle Materials (EXP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Omni (OMC) | 0.0 | $10k | 174.00 | 57.47 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| CoStar (CSGP) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Dover Corporation (DOV) | 0.0 | $6.0k | 88.00 | 68.18 | |
| GATX Corporation (GATX) | 0.0 | $9.0k | 179.00 | 50.28 | |
| Cresud (CRESY) | 0.0 | $999.900000 | 101.00 | 9.90 | |
| Frontier Communications | 0.0 | $11k | 2.7k | 4.02 | |
| Sempra Energy (SRE) | 0.0 | $7.0k | 86.00 | 81.40 | |
| Chesapeake Energy Corporation | 0.0 | $7.0k | 365.00 | 19.18 | |
| IDEX Corporation (IEX) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Ultimate Software | 0.0 | $3.0k | 26.00 | 115.38 | |
| Verisk Analytics (VRSK) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Penske Automotive (PAG) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| priceline.com Incorporated | 0.0 | $5.0k | 7.00 | 714.29 | |
| Pos (PKX) | 0.0 | $5.0k | 76.00 | 65.79 | |
| IndyMac Ban | 0.0 | $0 | 1.2k | 0.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.0k | 56.00 | 71.43 | |
| Wynn Resorts (WYNN) | 0.0 | $2.0k | 14.00 | 142.86 | |
| Visteon Corp | 0.0 | $2.0k | 31.00 | 64.52 | |
| Toro Company (TTC) | 0.0 | $2.0k | 48.00 | 41.67 | |
| Hertz Global Holdings | 0.0 | $4.0k | 174.00 | 22.99 | |
| Tesoro Corporation | 0.0 | $1.0k | 18.00 | 55.56 | |
| Genes (GCO) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Goldcorp | 0.0 | $6.0k | 202.00 | 29.70 | |
| Anthracite Capital | 0.0 | $0 | 260.00 | 0.00 | |
| ON Semiconductor (ON) | 0.0 | $2.0k | 310.00 | 6.45 | |
| Tenne | 0.0 | $1.0k | 18.00 | 55.56 | |
| Silgan Holdings (SLGN) | 0.0 | $7.0k | 147.00 | 47.62 | |
| Green Mountain Coffee Roasters | 0.0 | $4.0k | 69.00 | 57.97 | |
| Wyndham Worldwide Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| Express Scripts | 0.0 | $5.0k | 90.00 | 55.56 | |
| Under Armour (UAA) | 0.0 | $6.0k | 108.00 | 55.56 | |
| Broadcom Corporation | 0.0 | $3.0k | 96.00 | 31.25 | |
| Sirius Satellite Radio | 0.0 | $7.0k | 2.3k | 3.08 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 92.00 | 32.61 | |
| CF Industries Holdings (CF) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Cogent Communications (CCOI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Key (KEY) | 0.0 | $999.690000 | 141.00 | 7.09 | |
| Life Technologies | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Newpark Resources | 0.0 | $11k | 1.0k | 11.00 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.0k | 312.00 | 9.62 | |
| United Online | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Alaska Air (ALK) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.0k | 500.00 | 18.00 | |
| DSW | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Emulex Corporation | 0.0 | $999.740000 | 193.00 | 5.18 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 471.00 | 6.37 | |
| Lam Research Corporation | 0.0 | $9.0k | 200.00 | 45.00 | |
| ModusLink Global Solutions | 0.0 | $1.0k | 200.00 | 5.00 | |
| Oshkosh Corporation (OSK) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Perrigo Company | 0.0 | $2.0k | 16.00 | 125.00 | |
| Prosperity Bancshares (PB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $4.0k | 66.00 | 60.61 | |
| Stillwater Mining Company | 0.0 | $4.0k | 300.00 | 13.33 | |
| Asbury Automotive (ABG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Air Methods Corporation | 0.0 | $3.0k | 72.00 | 41.67 | |
| Align Technology (ALGN) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Altera Corporation | 0.0 | $5.0k | 155.00 | 32.26 | |
| Bruker Corporation (BRKR) | 0.0 | $3.0k | 142.00 | 21.13 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Community Bank System (CBU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Chico's FAS | 0.0 | $6.0k | 320.00 | 18.75 | |
| Cyberonics | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cytec Industries | 0.0 | $2.0k | 29.00 | 68.97 | |
| Delhaize | 0.0 | $4.0k | 67.00 | 59.70 | |
| Dril-Quip (DRQ) | 0.0 | $7.0k | 87.00 | 80.46 | |
| FMC Corporation (FMC) | 0.0 | $2.0k | 32.00 | 62.50 | |
| First Niagara Financial | 0.0 | $1.0k | 100.00 | 10.00 | |
| Group Cgi Cad Cl A | 0.0 | $10k | 302.00 | 33.11 | |
| IPC The Hospitalist Company | 0.0 | $999.970000 | 19.00 | 52.63 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| ITT Corporation | 0.0 | $1.0k | 50.00 | 20.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 462.00 | 17.32 | |
| Koppers Holdings (KOP) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Manhattan Associates (MANH) | 0.0 | $1.0k | 18.00 | 55.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 24.00 | 41.67 | |
| National Bank of Greece | 0.0 | $0 | 40.00 | 0.00 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Oil States International (OIS) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Plexus (PLXS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Rosetta Resources | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Steven Madden (SHOO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Sterlite Industries India | 0.0 | $6.0k | 876.00 | 6.85 | |
| Synchronoss Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Sun Hydraulics Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Tempur-Pedic International (TPX) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Trinity Industries (TRN) | 0.0 | $1.0k | 32.00 | 31.25 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Allianz SE | 0.0 | $9.0k | 577.00 | 15.60 | |
| British American Tobac (BTI) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Cbiz (CBZ) | 0.0 | $6.0k | 1.0k | 6.00 | |
| China Uni | 0.0 | $9.0k | 646.00 | 13.93 | |
| Elan Corporation | 0.0 | $2.0k | 161.00 | 12.42 | |
| Hain Celestial (HAIN) | 0.0 | $0 | 3.00 | 0.00 | |
| Haynes International (HAYN) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Heartland Payment Systems | 0.0 | $3.0k | 87.00 | 34.48 | |
| ING Groep (ING) | 0.0 | $5.0k | 668.00 | 7.49 | |
| Jarden Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Mosaic Company | 0.0 | $10k | 168.00 | 59.52 | |
| Nissan Motor (NSANY) | 0.0 | $8.0k | 373.00 | 21.45 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Phillips-Van Heusen Corporation | 0.0 | $3.0k | 25.00 | 120.00 | |
| QLogic Corporation | 0.0 | $1.0k | 76.00 | 13.16 | |
| SanDisk Corporation | 0.0 | $4.0k | 70.00 | 57.14 | |
| Ultralife (ULBI) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Urban Outfitters (URBN) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Anglo American | 0.0 | $5.0k | 397.00 | 12.59 | |
| A. O. Smith Corporation (AOS) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Buffalo Wild Wings | 0.0 | $3.0k | 29.00 | 103.45 | |
| Church & Dwight (CHD) | 0.0 | $5.0k | 80.00 | 62.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Carnival (CUK) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Corrections Corporation of America | 0.0 | $2.0k | 56.00 | 35.71 | |
| F5 Networks (FFIV) | 0.0 | $2.0k | 25.00 | 80.00 | |
| H.B. Fuller Company (FUL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Nice Systems (NICE) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Portfolio Recovery Associates | 0.0 | $2.0k | 19.00 | 105.26 | |
| Rockwell Automation (ROK) | 0.0 | $5.0k | 62.00 | 80.65 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Smith & Nephew (SNN) | 0.0 | $7.0k | 115.00 | 60.87 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Texas Pacific Land Trust | 0.0 | $10k | 140.00 | 71.43 | |
| Aixtron | 0.0 | $5.0k | 319.00 | 15.67 | |
| Ametek (AME) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Aruba Networks | 0.0 | $0 | 9.00 | 0.00 | |
| CommVault Systems (CVLT) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Reed Elsevier NV | 0.0 | $5.0k | 164.00 | 30.49 | |
| Evergreen Solar | 0.0 | $0 | 25.00 | 0.00 | |
| Flowers Foods (FLO) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Imax Corp Cad (IMAX) | 0.0 | $4.0k | 145.00 | 27.59 | |
| Alcatel-Lucent | 0.0 | $996.950000 | 785.00 | 1.27 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Golar Lng (GLNG) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Neogen Corporation (NEOG) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Ace Ltd Com Stk | 0.0 | $3.0k | 36.00 | 83.33 | |
| Dex (DXCM) | 0.0 | $0 | 13.00 | 0.00 | |
| Orient-exp Htls | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Siemens (SIEGY) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Superior Energy Services | 0.0 | $2.0k | 88.00 | 22.73 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| MWI Veterinary Supply | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bombay Co Usd1 | 0.0 | $0 | 100.00 | 0.00 | |
| EDP-Energias de Portugal (EDPFY) | 0.0 | $11k | 314.00 | 35.03 | |
| Vivendi | 0.0 | $7.0k | 42.00 | 166.67 | |
| Allied Nevada Gold | 0.0 | $0 | 39.00 | 0.00 | |
| FEI Company | 0.0 | $3.0k | 46.00 | 65.22 | |
| Frozen Food Express Industries | 0.0 | $0 | 100.00 | 0.00 | |
| Intrepid Potash | 0.0 | $2.0k | 92.00 | 21.74 | |
| PROS Holdings (PRO) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 113.00 | 26.55 | |
| Hyatt Hotels Corporation (H) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Delta Apparel (DLAPQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Sulph | 0.0 | $0 | 480.00 | 0.00 | |
| Jds Uniphase Corp | 0.0 | $2.0k | 156.00 | 12.82 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $4.0k | 156.00 | 25.64 | |
| Antigenics | 0.0 | $0 | 67.00 | 0.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $7.0k | 300.00 | 23.33 | |
| Alexander's (ALX) | 0.0 | $0 | 1.00 | 0.00 | |
| Generac Holdings (GNRC) | 0.0 | $5.0k | 150.00 | 33.33 | |
| NetSuite | 0.0 | $2.0k | 26.00 | 76.92 | |
| National Australia Bank (NABZY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $0 | 17.00 | 0.00 | |
| Intercontinental Hotels Group | 0.0 | $2.0k | 70.00 | 28.57 | |
| Ubs | 0.0 | $4.0k | 250.00 | 16.00 | |
| BioSante Pharmaceuticals | 0.0 | $0 | 3.00 | 0.00 | |
| OpenTable | 0.0 | $2.0k | 33.00 | 60.61 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $10k | 310.00 | 32.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.0k | 54.00 | 92.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $10k | 390.00 | 25.64 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $9.0k | 137.00 | 65.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $3.0k | 108.00 | 27.78 | |
| Hldgs (UAL) | 0.0 | $1.0k | 38.00 | 26.32 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Lance | 0.0 | $2.0k | 66.00 | 30.30 | |
| Team Health Holdings | 0.0 | $2.0k | 60.00 | 33.33 | |
| TravelCenters of America | 0.0 | $0 | 2.00 | 0.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Akbank T.A.S. (AKBTY) | 0.0 | $4.0k | 343.00 | 11.66 | |
| Amcor | 0.0 | $4.0k | 107.00 | 37.38 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Koninklijke Ahold | 0.0 | $7.0k | 413.00 | 16.95 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $4.0k | 379.00 | 10.55 | |
| Semen Gresik Adr F Un (PSGTY) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Societe Generale SA (SCGLY) | 0.0 | $9.0k | 1.2k | 7.65 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.0k | 337.00 | 8.90 | |
| United Overseas Bank (UOVEY) | 0.0 | $5.0k | 132.00 | 37.88 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $9.0k | 238.00 | 37.82 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $6.0k | 144.00 | 41.67 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $4.0k | 59.00 | 67.80 | |
| iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) | 0.0 | $3.0k | 113.00 | 26.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0k | 75.00 | 66.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.0k | 70.00 | 71.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $2.0k | 125.00 | 16.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $7.0k | 485.00 | 14.43 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $11k | 300.00 | 36.67 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $2.0k | 304.00 | 6.58 | |
| PowerShares Dynamic Market | 0.0 | $9.0k | 167.00 | 53.89 | |
| BNP Paribas SA (BNPQY) | 0.0 | $7.0k | 245.00 | 28.57 | |
| Carlsberg As B (CABGY) | 0.0 | $4.0k | 206.00 | 19.42 | |
| Centrica (CPYYY) | 0.0 | $6.0k | 271.00 | 22.14 | |
| Groupe Danone SA (DANOY) | 0.0 | $4.0k | 299.00 | 13.38 | |
| Hannover Rueckversicherung (HVRRY) | 0.0 | $5.0k | 125.00 | 40.00 | |
| MTN (MTNOY) | 0.0 | $4.0k | 247.00 | 16.19 | |
| Swedbank AB (SWDBY) | 0.0 | $5.0k | 221.00 | 22.62 | |
| UPM-Kymmene Corporation | 0.0 | $5.0k | 519.00 | 9.63 | |
| Wolseley (WOSYY) | 0.0 | $4.0k | 801.00 | 4.99 | |
| DBS Group Holdings (DBSDY) | 0.0 | $4.0k | 67.00 | 59.70 | |
| Mitsubishi Corporation | 0.0 | $6.0k | 166.00 | 36.14 | |
| Komatsu (KMTUY) | 0.0 | $11k | 387.00 | 28.42 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Mitsubishi Estate (MITEY) | 0.0 | $4.0k | 128.00 | 31.25 | |
| Woodside Petroleum (WDS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Ashai Kasei Corp (AHKSY) | 0.0 | $8.0k | 622.00 | 12.86 | |
| L'Oreal (LRLCY) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Deutsche Lufthansa (DLAKY) | 0.0 | $7.0k | 368.00 | 19.02 | |
| Deutsche Post (DHLGY) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Cheung Kong | 0.0 | $2.0k | 158.00 | 12.66 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $6.0k | 891.00 | 6.73 | |
| Novozymes A/s Unspons (NVZMY) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $8.0k | 230.00 | 34.78 | |
| Michelin (MGDDY) | 0.0 | $6.0k | 345.00 | 17.39 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.0 | $7.0k | 841.00 | 8.32 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $9.0k | 669.00 | 13.45 | |
| Holcim | 0.0 | $5.0k | 323.00 | 15.48 | |
| Sampo Oyj (SAXPY) | 0.0 | $4.0k | 209.00 | 19.14 | |
| SPDR DJ Global Titans (DGT) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Broadband Wireless International | 0.0 | $0 | 6.8k | 0.00 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $0 | 9.00 | 0.00 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.0 | $10k | 399.00 | 25.06 | |
| Jardine Matheson (JMHLY) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Peregrine Pharm Inc equs | 0.0 | $0 | 7.00 | 0.00 | |
| American International (AFF) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Hard To Treat Disease (HTDS) | 0.0 | $0 | 3.0k | 0.00 | |
| Biolase Technology | 0.0 | $3.0k | 576.00 | 5.21 | |
| Athersys | 0.0 | $999.600000 | 588.00 | 1.70 | |
| ERHC Energy (ERHE) | 0.0 | $0 | 2.0k | 0.00 | |
| iShares S&P/TOPIX 150 Index (JPXN) | 0.0 | $8.0k | 165.00 | 48.48 | |
| Ping An Insurance (PNGAY) | 0.0 | $9.0k | 586.00 | 15.36 | |
| TeraForce Technology (TERA) | 0.0 | $0 | 22.00 | 0.00 | |
| Xcorporeal | 0.0 | $0 | 1.00 | 0.00 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $6.0k | 679.00 | 8.84 | |
| Digital Angel Corporation (DIGA) | 0.0 | $0 | 16.00 | 0.00 | |
| Pernod Ricard S. A. | 0.0 | $5.0k | 219.00 | 22.83 | |
| SPDR S&P International HealthCareSe | 0.0 | $8.0k | 183.00 | 43.72 | |
| Alstom (ALSMY) | 0.0 | $3.0k | 751.00 | 3.99 | |
| Nanoviricides | 0.0 | $0 | 752.00 | 0.00 | |
| Belle International Holdings for | 0.0 | $7.0k | 458.00 | 15.28 | |
| Ampliphi Biosciences Corp | 0.0 | $0 | 10.00 | 0.00 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Shares Tr Ii Ult Dj Ubs Crude | 0.0 | $3.0k | 118.00 | 25.42 | |
| Primecare Systems | 0.0 | $0 | 2.5k | 0.00 | |
| Gemalto Nv | 0.0 | $4.0k | 95.00 | 42.11 | |
| YUE YUEN INDUSTRIAL Holdings Ltd - (YUEIY) | 0.0 | $3.0k | 189.00 | 15.87 | |
| Worletyparsons (WYGPY) | 0.0 | $4.0k | 179.00 | 22.35 | |
| 3dicon Corp | 0.0 | $994.260000 | 17k | 0.06 | |
| Reservoir Capital Corp | 0.0 | $0 | 2.6k | 0.00 | |
| Interxion Holding | 0.0 | $7.0k | 263.00 | 26.62 | |
| Swatch Group Ag-br | 0.0 | $6.0k | 10.00 | 600.00 | |
| Stans Energy Corp. (HREEF) | 0.0 | $0 | 2.1k | 0.00 | |
| CENTRAL WIRELESS INC Com Stk | 0.0 | $0 | 2.00 | 0.00 | |
| Dlb Oil + Gas | 0.0 | $0 | 389.00 | 0.00 | |
| Techtronic Industries-sp (TTNDY) | 0.0 | $4.0k | 319.00 | 12.54 | |
| Toshiba Corp-un | 0.0 | $5.0k | 166.00 | 30.12 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.0k | 25.00 | 40.00 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Stag Industrial (STAG) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Cielo | 0.0 | $3.0k | 106.00 | 28.30 | |
| Hollyfrontier Corp | 0.0 | $11k | 231.00 | 47.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $1.0k | 27.00 | 37.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $0 | 27.00 | 0.00 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $10k | 584.00 | 17.12 | |
| Kuraray (KURRY) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Pt Perusahaan Gs Unsp/adr | 0.0 | $5.0k | 148.00 | 33.78 | |
| Zillow | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Safran S A (SAFRY) | 0.0 | $5.0k | 97.00 | 51.55 | |
| Tenaga Nasional (TNABY) | 0.0 | $7.0k | 695.00 | 10.07 | |
| Global Marine | 0.0 | $0 | 6.00 | 0.00 | |
| INC COM USD0.01 Advanced Optics cmn | 0.0 | $0 | 400.00 | 0.00 | |
| Xylem (XYL) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Exelis | 0.0 | $7.0k | 651.00 | 10.75 | |
| Groupon | 0.0 | $1.0k | 100.00 | 10.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 50.00 | 60.00 | |
| Wpx Energy | 0.0 | $8.0k | 516.00 | 15.50 | |
| Aryzta Ag-un | 0.0 | $4.0k | 132.00 | 30.30 | |
| Sands China Ltd-unspons (SCHYY) | 0.0 | $4.0k | 68.00 | 58.82 | |
| Guidewire Software (GWRE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Zurich Insurance (ZURVY) | 0.0 | $10k | 361.00 | 27.70 | |
| Stone & Webster Inc. equity | 0.0 | $0 | 10.00 | 0.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $10k | 1.8k | 5.57 | |
| Oklahoma Energy | 0.0 | $0 | 1.8k | 0.00 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $5.0k | 216.00 | 23.15 | |
| Lasalle Re Hldgs Ltd Pfd A preferr | 0.0 | $0 | 225.00 | 0.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $999.900000 | 99.00 | 10.10 | |
| Wageworks | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gm Liq Co Guc Tr Derivat motors liq | 0.0 | $0 | 8.00 | 0.00 | |
| Fresenius Se & Co-spn (FSNUY) | 0.0 | $5.0k | 321.00 | 15.58 | |
| Adt | 0.0 | $4.0k | 92.00 | 43.48 | |
| Ageas Sponsored Adr N (AGESY) | 0.0 | $4.0k | 103.00 | 38.83 | |
| Wright Express (WEX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Sky Deutschland | 0.0 | $3.0k | 599.00 | 5.01 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Prothena (PRTA) | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $9.0k | 329.00 | 27.36 | |
| Royal Bk Of Scotland Plc rogr enh agric | 0.0 | $6.0k | 284.00 | 21.13 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 5.00 | 0.00 | |
| Era | 0.0 | $1.0k | 62.00 | 16.13 | |
| Tribune Co New Cl A | 0.0 | $2.0k | 29.00 | 68.97 | |
| @corrections Coramer equity | 0.0 | $0 | 56.00 | 0.00 | |
| 1st Natl Entertainmnt Cp equity | 0.0 | $0 | 315.00 | 0.00 | |
| Air Water International equity | 0.0 | $0 | 1.00 | 0.00 | |
| Cavit Sciences Inc equity | 0.0 | $0 | 40.00 | 0.00 | |
| Green Energy Mgmt Svcs Holding equity | 0.0 | $0 | 9.00 | 0.00 | |
| Gruma S.a.b. De C.v. Series B equity | 0.0 | $10k | 2.0k | 5.00 | |
| H&q Life Sciences Invtrs equity | 0.0 | $0 | 4.00 | 0.00 | |
| Hawaiian Elec equity | 0.0 | $10k | 500.00 | 20.00 | |
| Heartsoft Inc New equity | 0.0 | $0 | 2.0k | 0.00 | |
| Horizon Health Intl equity | 0.0 | $0 | 2.00 | 0.00 | |
| Iworld Projects & Sys equity | 0.0 | $0 | 1.00 | 0.00 | |
| Lasersight Inc equity | 0.0 | $0 | 9.00 | 0.00 | |
| Nexplore Coproration equity | 0.0 | $0 | 1.8k | 0.00 | |
| Paiute Oil & Mining Corp equity (PIUTQ) | 0.0 | $0 | 5.0k | 0.00 | |
| Reservoir Minerals Inc equity | 0.0 | $1.0k | 503.00 | 1.99 | |
| Royal Bk Of Scotland Plc rogrs enh etns | 0.0 | $3.0k | 139.00 | 21.58 | |
| Sodastream International Ltd equity | 0.0 | $4.0k | 79.00 | 50.63 | |
| Spindletop Oil & Gas Company equity | 0.0 | $4.0k | 1.0k | 4.00 | |
| United Utilities Group Plc Adr equity | 0.0 | $1.0k | 49.00 | 20.41 | |
| World Surveillance Group equity | 0.0 | $0 | 3.5k | 0.00 |
