CTC Fund Management

CTC Fund Management as of Sept. 30, 2011

Portfolio Holdings for CTC Fund Management

CTC Fund Management holds 1737 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dow Chemical Company 2.7 $6.1M 271k 22.46
Vale (VALE) 2.2 $4.9M 215k 22.80
Potash Corp. Of Saskatchewan I 2.2 $4.9M 113k 43.22
Mosaic (MOS) 2.1 $4.7M 96k 48.97
FedEx Corporation (FDX) 2.1 $4.6M 68k 67.68
Boeing Company (BA) 2.0 $4.5M 75k 60.51
Suncor Energy (SU) 1.7 $3.9M 153k 25.44
Equity Residential (EQR) 1.7 $3.9M 75k 51.87
International Business Machines (IBM) 1.6 $3.7M 21k 174.87
Anadarko Petroleum Corporation 1.4 $3.2M 51k 63.05
BB&T Corporation 1.4 $3.2M 148k 21.33
Ens 1.4 $3.1M 76k 40.43
CONSOL Energy 1.4 $3.0M 89k 33.93
Kraft Foods 1.3 $2.9M 87k 33.58
Cisco Systems (CSCO) 1.2 $2.8M 180k 15.50
Merck & Co (MRK) 1.2 $2.7M 84k 32.70
Cliffs Natural Resources 1.2 $2.7M 52k 51.17
Schlumberger (SLB) 1.0 $2.3M 38k 59.73
Nordstrom (JWN) 1.0 $2.2M 48k 45.68
Baker Hughes Incorporated 1.0 $2.2M 48k 46.15
Wynn Resorts (WYNN) 1.0 $2.2M 19k 115.08
Materials SPDR (XLB) 1.0 $2.2M 2.0k 1080.00
Walgreen Company 0.9 $2.1M 64k 32.89
U.S. Bancorp (USB) 0.9 $2.0M 87k 23.54
Akamai Technologies (AKAM) 0.9 $2.1M 103k 19.88
Philip Morris International (PM) 0.9 $1.9M 31k 62.38
Schlumberger (SLB) 0.8 $1.8M 500.00 3537.50
FedEx Corporation (FDX) 0.8 $1.7M 616.00 2760.00
Norfolk Southern (NSC) 0.8 $1.7M 28k 61.02
American Express Company (AXP) 0.7 $1.6M 37k 44.90
Visa (V) 0.7 $1.6M 19k 85.72
EOG Resources (EOG) 0.7 $1.5M 22k 71.01
Express Scripts 0.7 $1.5M 39k 37.07
Dow Chemical Company 0.6 $1.4M 1.0k 1437.50
Materials SPDR (XLB) 0.6 $1.4M 49k 29.36
Wells Fargo & Company (WFC) 0.6 $1.4M 58k 24.12
Petroleo Brasileiro SA (PBR) 0.6 $1.4M 1.5k 955.00
Agnico (AEM) 0.6 $1.4M 24k 59.52
Comcast Corporation (CMCSA) 0.6 $1.3M 63k 20.92
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 2.1k 618.00
Discover Financial Services (DFS) 0.6 $1.3M 55k 22.94
McKesson Corporation (MCK) 0.6 $1.3M 17k 72.70
Novartis (NVS) 0.6 $1.2M 22k 55.77
Energy Select Sector SPDR (XLE) 0.5 $1.2M 600.00 1995.00
Boeing Company (BA) 0.5 $1.2M 800.00 1445.00
Equity Residential (EQR) 0.5 $1.1M 1.0k 1125.00
Bristol Myers Squibb (BMY) 0.5 $1.1M 35k 31.38
Cliffs Natural Resources 0.5 $1.1M 223.00 4930.00
SanDisk Corporation 0.5 $1.1M 27k 40.35
Xilinx 0.5 $1.0M 37k 27.44
United Technologies Corporation 0.4 $991k 14k 70.36
Freeport-McMoRan Copper & Gold (FCX) 0.4 $951k 31k 30.45
Cliffs Natural Resources 0.4 $910k 168.00 5415.00
Freeport-McMoRan Copper & Gold (FCX) 0.4 $870k 346.00 2515.00
Gilead Sciences (GILD) 0.4 $865k 22k 38.80
Microsoft Corporation (MSFT) 0.4 $855k 34k 24.89
PNC Financial Services (PNC) 0.4 $858k 18k 48.19
Google 0.4 $856k 1.7k 515.04
Banco Itau Holding Financeira (ITUB) 0.4 $843k 54k 15.52
PowerShares QQQ Trust, Series 1 0.4 $852k 3.0k 284.00
iShares MSCI Brazil Index (EWZ) 0.4 $858k 17k 52.01
Caterpillar (CAT) 0.4 $834k 400.00 2085.00
CVS Caremark Corporation (CVS) 0.3 $793k 24k 33.59
HSBC Holdings (HSBC) 0.3 $739k 19k 38.04
Anadarko Petroleum Corporation 0.3 $730k 400.00 1825.00
Technology SPDR (XLK) 0.3 $734k 3.5k 207.50
Chipotle Mexican Grill (CMG) 0.3 $713k 2.4k 302.95
Suncor Energy (SU) 0.3 $724k 500.00 1447.50
EOG Resources (EOG) 0.3 $697k 233.00 2990.00
Dow Chemical Company 0.3 $664k 500.00 1327.50
Comerica Incorporated (CMA) 0.3 $662k 29k 22.97
Akamai Technologies (AKAM) 0.3 $625k 568.00 1100.00
Las Vegas Sands (LVS) 0.3 $625k 1.0k 625.00
Dell 0.3 $625k 44k 14.14
Energy Select Sector SPDR (XLE) 0.3 $640k 338.00 1892.50
Cisco Systems (CSCO) 0.3 $608k 2.2k 277.00
Dow Chemical Company 0.3 $616k 501.00 1230.00
Dow Chemical Company 0.3 $583k 500.00 1165.00
Mosaic (MOS) 0.3 $594k 272.00 2182.50
Banco Itau Holding Financeira (ITUB) 0.2 $572k 900.00 635.00
Ralph Lauren Corp (RL) 0.2 $560k 4.3k 129.70
Spdr S&p 500 Etf (SPY) 0.2 $514k 3.1k 166.00
NetApp (NTAP) 0.2 $515k 15k 33.93
CONSOL Energy 0.2 $525k 350.00 1500.00
Microsoft Corporation (MSFT) 0.2 $502k 1.1k 470.00
Apache Corporation 0.2 $489k 123.00 3972.50
National-Oilwell Var 0.2 $493k 186.00 2650.00
Potash Corp. Of Saskatchewan I 0.2 $486k 228.00 2130.00
Potash Corp. Of Saskatchewan I 0.2 $485k 353.00 1372.50
Cnooc 0.2 $468k 75.00 6245.00
Nucor Corporation (NUE) 0.2 $465k 500.00 930.00
Wells Fargo & Company (WFC) 0.2 $479k 1.5k 325.00
EMC Corporation 0.2 $467k 22k 20.99
Ens 0.2 $460k 407.00 1130.00
Goldman Sachs (GS) 0.2 $458k 161.00 2847.50
U.S. Bancorp (USB) 0.2 $450k 1.0k 450.00
American Express Company (AXP) 0.2 $459k 498.00 922.50
Discover Financial Services (DFS) 0.2 $440k 1.0k 440.00
Norfolk Southern (NSC) 0.2 $445k 211.00 2110.00
Spdr S&p 500 Etf (SPY) 0.2 $439k 200.00 2195.00
Apache Corporation 0.2 $444k 100.00 4440.00
Schlumberger (SLB) 0.2 $440k 182.00 2420.00
Suncor Energy (SU) 0.2 $454k 296.00 1532.50
Wells Fargo & Company (WFC) 0.2 $431k 750.00 575.00
CONSOL Energy 0.2 $427k 270.00 1582.50
Express Scripts 0.2 $424k 396.00 1070.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $394k 955.00 412.50
Wal-Mart Stores (WMT) 0.2 $411k 7.9k 51.90
Kraft Foods 0.2 $402k 1.7k 234.00
BB&T Corporation 0.2 $415k 686.00 605.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $386k 322.00 1200.00
United Technologies Corporation 0.2 $374k 841.00 445.00
Vale (VALE) 0.2 $356k 750.00 475.00
HSBC Holdings (HSBC) 0.2 $358k 319.00 1122.50
PNC Financial Services (PNC) 0.2 $357k 300.00 1190.00
Coca-Cola Company (KO) 0.2 $366k 495.00 740.00
Verizon Communications (VZ) 0.2 $354k 1.3k 270.50
Walgreen Company 0.2 $366k 375.00 975.00
Visa (V) 0.2 $367k 363.00 1010.00
Cisco Systems (CSCO) 0.1 $329k 2.1k 155.00
Potash Corp. Of Saskatchewan I 0.1 $345k 277.00 1245.00
Wynn Resorts (WYNN) 0.1 $329k 50.00 6582.50
SPDR S&P Metals and Mining (XME) 0.1 $332k 650.00 510.00
Mosaic (MOS) 0.1 $345k 176.00 1960.00
Cisco Systems (CSCO) 0.1 $320k 2.4k 134.00
Akamai Technologies (AKAM) 0.1 $317k 267.00 1187.50
Celgene Corporation 0.1 $310k 511.00 607.50
Ens 0.1 $293k 200.00 1465.00
Vale (VALE) 0.1 $285k 1.0k 284.50
National-Oilwell Var 0.1 $290k 100.00 2897.50
Potash Corp. Of Saskatchewan I 0.1 $283k 269.00 1050.00
BB&T Corporation 0.1 $297k 441.00 672.50
International Business Machines (IBM) 0.1 $285k 375.00 760.00
Schlumberger (SLB) 0.1 $299k 113.00 2645.00
Qualcomm (QCOM) 0.1 $293k 6.0k 48.63
Amazon (AMZN) 0.1 $297k 163.00 1820.00
Suncor Energy (SU) 0.1 $288k 232.00 1240.00
Mosaic (MOS) 0.1 $298k 206.00 1445.00
FedEx Corporation (FDX) 0.1 $280k 111.00 2520.00
Cisco Systems (CSCO) 0.1 $280k 1.4k 197.50
Occidental Petroleum Corporation (OXY) 0.1 $273k 158.00 1730.00
Procter & Gamble Company (PG) 0.1 $266k 1.5k 177.50
Wynn Resorts (WYNN) 0.1 $260k 50.00 5205.00
Wynn Resorts (WYNN) 0.1 $266k 59.00 4502.50
CONSOL Energy 0.1 $260k 155.00 1680.00
Simon Property (SPG) 0.1 $271k 200.00 1352.50
Mosaic (MOS) 0.1 $266k 173.00 1540.00
Ens 0.1 $256k 150.00 1705.00
HSBC Holdings (HSBC) 0.1 $257k 292.00 880.00
Teva Pharmaceutical Industries (TEVA) 0.1 $253k 6.8k 37.22
Spdr S&p 500 Etf (SPY) 0.1 $240k 293.00 820.50
Spdr S&p 500 Etf (SPY) 0.1 $257k 367.00 700.00
Apache Corporation 0.1 $255k 74.00 3447.50
Pepsi (PEP) 0.1 $243k 3.9k 61.90
Schlumberger (SLB) 0.1 $249k 72.00 3460.00
Vodafone 0.1 $255k 1.8k 142.50
Southwestern Energy Company 0.1 $254k 7.6k 33.33
CONSOL Energy 0.1 $242k 116.00 2082.50
Suncor Energy (SU) 0.1 $240k 180.00 1335.00
HSBC Holdings (HSBC) 0.1 $217k 276.00 787.50
Joy Global 0.1 $224k 3.6k 62.38
Coca-Cola Company (KO) 0.1 $225k 601.00 375.00
Chevron Corporation (CVX) 0.1 $224k 426.00 525.00
Spdr S&p 500 Etf (SPY) 0.1 $216k 223.00 970.50
Akamai Technologies (AKAM) 0.1 $227k 252.00 902.50
Las Vegas Sands (LVS) 0.1 $231k 325.00 710.00
Potash Corp. Of Saskatchewan I 0.1 $228k 128.00 1782.50
Altria (MO) 0.1 $223k 1.4k 158.00
Apple (AAPL) 0.1 $235k 617.00 381.32
Wynn Resorts (WYNN) 0.1 $214k 39.00 5487.50
Ens 0.1 $201k 156.00 1285.00
Microsoft Corporation (MSFT) 0.1 $205k 577.00 355.00
Goldman Sachs (GS) 0.1 $210k 180.00 1167.50
Caterpillar (CAT) 0.1 $207k 2.8k 73.84
Pfizer (PFE) 0.1 $195k 862.00 226.50
Nucor Corporation (NUE) 0.1 $204k 6.4k 31.64
Travelers Companies (TRV) 0.1 $192k 400.00 480.00
Amgen (AMGN) 0.1 $196k 586.00 335.00
Baker Hughes Incorporated 0.1 $193k 143.00 1352.50
Qualcomm (QCOM) 0.1 $191k 354.00 540.00
Google 0.1 $209k 38.00 5510.00
Mosaic (MOS) 0.1 $211k 121.00 1745.00
Mosaic (MOS) 0.1 $194k 144.00 1347.50
Vale (VALE) 0.1 $173k 424.00 407.50
Joy Global 0.1 $182k 73.00 2492.50
JPMorgan Chase & Co. (JPM) 0.1 $172k 330.00 520.00
MasterCard Incorporated (MA) 0.1 $187k 86.00 2177.50
Teva Pharmaceutical Industries (TEVA) 0.1 $188k 227.00 827.50
Walt Disney Company (DIS) 0.1 $186k 483.00 385.00
Apache Corporation 0.1 $171k 43.00 3967.50
Cisco Systems (CSCO) 0.1 $185k 852.00 217.50
Cisco Systems (CSCO) 0.1 $183k 1.1k 167.50
National-Oilwell Var 0.1 $180k 73.00 2462.50
Merck & Co (MRK) 0.1 $172k 700.00 245.50
Qualcomm (QCOM) 0.1 $185k 272.00 680.00
AutoZone (AZO) 0.1 $187k 50.00 3745.00
Semiconductor HOLDRs 0.1 $178k 944.00 189.00
ArcelorMittal 0.1 $188k 12k 15.91
Cliffs Natural Resources 0.1 $184k 44.00 4190.00
Cnooc 0.1 $159k 35.00 4545.00
Goldman Sachs (GS) 0.1 $149k 102.00 1457.50
U.S. Bancorp (USB) 0.1 $151k 528.00 286.50
Coca-Cola Company (KO) 0.1 $155k 220.00 702.50
Devon Energy Corporation (DVN) 0.1 $168k 3.0k 55.44
FedEx Corporation (FDX) 0.1 $149k 92.00 1622.50
Health Care SPDR (XLV) 0.1 $156k 750.00 208.00
Spdr S&p 500 Etf (SPY) 0.1 $163k 339.00 480.00
3M Company (MMM) 0.1 $158k 2.2k 71.79
Apache Corporation 0.1 $161k 54.00 2982.50
Intel Corporation (INTC) 0.1 $152k 854.00 178.50
Nordstrom (JWN) 0.1 $148k 291.00 510.00
Comerica Incorporated (CMA) 0.1 $158k 136.00 1162.50
CVS Caremark Corporation (CVS) 0.1 $167k 350.00 477.50
CVS Caremark Corporation (CVS) 0.1 $160k 755.00 212.50
Lockheed Martin Corporation (LMT) 0.1 $160k 2.2k 72.64
Amgen (AMGN) 0.1 $153k 314.00 487.50
Occidental Petroleum Corporation (OXY) 0.1 $161k 148.00 1087.50
Philip Morris International (PM) 0.1 $148k 249.00 592.50
Google 0.1 $155k 27.00 5750.00
Oracle Corporation (ORCL) 0.1 $153k 366.00 417.50
Oracle Corporation (ORCL) 0.1 $156k 448.00 347.50
Semiconductor HOLDRs 0.1 $161k 1.6k 101.00
Watson Pharmaceuticals 0.1 $157k 2.3k 68.25
Mosaic (MOS) 0.1 $152k 63.00 2407.50
Mosaic (MOS) 0.1 $147k 90.00 1630.00
Ralph Lauren Corp (RL) 0.1 $159k 46.00 3445.00
Ens 0.1 $134k 136.00 985.00
Barrick Gold Corp (GOLD) 0.1 $131k 235.00 557.50
Time Warner Cable 0.1 $138k 2.2k 62.67
Microsoft Corporation (MSFT) 0.1 $144k 529.00 271.50
Goldman Sachs (GS) 0.1 $130k 35.00 3702.50
JPMorgan Chase & Co. (JPM) 0.1 $144k 96.00 1502.50
MasterCard Incorporated (MA) 0.1 $144k 46.00 3130.00
Costco Wholesale Corporation (COST) 0.1 $131k 1.6k 82.12
FedEx Corporation (FDX) 0.1 $125k 43.00 2900.00
Home Depot (HD) 0.1 $130k 413.00 315.00
Home Depot (HD) 0.1 $131k 484.00 270.50
Teva Pharmaceutical Industries (TEVA) 0.1 $129k 100.00 1292.50
Spdr S&p 500 Etf (SPY) 0.1 $135k 307.00 439.50
Spdr S&p 500 Etf (SPY) 0.1 $125k 121.00 1036.00
Spdr S&p 500 Etf (SPY) 0.1 $144k 265.00 543.50
Cisco Systems (CSCO) 0.1 $139k 681.00 204.50
Tiffany & Co. 0.1 $144k 2.4k 60.82
Verizon Communications (VZ) 0.1 $125k 575.00 217.50
Las Vegas Sands (LVS) 0.1 $146k 432.00 337.50
Xilinx 0.1 $138k 210.00 657.50
CVS Caremark Corporation (CVS) 0.1 $127k 362.00 350.00
Potash Corp. Of Saskatchewan I 0.1 $126k 58.00 2165.00
Potash Corp. Of Saskatchewan I 0.1 $131k 67.00 1947.50
Potash Corp. Of Saskatchewan I 0.1 $141k 204.00 690.00
Altria (MO) 0.1 $144k 600.00 240.00
Amgen (AMGN) 0.1 $138k 637.00 216.00
Amgen (AMGN) 0.1 $128k 420.00 305.00
Baker Hughes Incorporated 0.1 $125k 57.00 2195.00
Baker Hughes Incorporated 0.1 $130k 111.00 1167.50
BB&T Corporation 0.1 $142k 272.00 522.50
eBay (EBAY) 0.1 $131k 415.00 315.00
Halliburton Company (HAL) 0.1 $129k 86.00 1500.00
Nextera Energy (NEE) 0.1 $124k 2.3k 54.02
Philip Morris International (PM) 0.1 $137k 2.2k 62.38
Philip Morris International (PM) 0.1 $136k 161.00 842.50
Procter & Gamble Company (PG) 0.1 $137k 702.00 195.00
Qualcomm (QCOM) 0.1 $141k 206.00 685.00
EOG Resources (EOG) 0.1 $130k 61.00 2137.50
Google 0.1 $143k 24.00 5945.00
United States Oil Fund 0.1 $131k 4.3k 30.49
Amazon (AMZN) 0.1 $143k 46.00 3097.50
Wynn Resorts (WYNN) 0.1 $141k 20.00 7047.50
Wynn Resorts (WYNN) 0.1 $134k 32.00 4177.50
Semiconductor HOLDRs 0.1 $142k 582.00 243.50
Mead Johnson Nutrition 0.1 $131k 1.9k 68.83
Mead Johnson Nutrition 0.1 $145k 406.00 357.50
SanDisk Corporation 0.1 $131k 250.00 525.00
Vale (VALE) 0.1 $117k 525.00 222.00
Goldman Sachs (GS) 0.1 $118k 46.00 2555.00
JPMorgan Chase & Co. (JPM) 0.1 $106k 100.00 1055.00
JPMorgan Chase & Co. (JPM) 0.1 $115k 100.00 1145.00
JPMorgan Chase & Co. (JPM) 0.1 $120k 162.00 740.00
JPMorgan Chase & Co. (JPM) 0.1 $123k 412.00 297.50
Coca-Cola Company (KO) 0.1 $119k 344.00 345.00
FedEx Corporation (FDX) 0.1 $114k 50.00 2285.00
Eli Lilly & Co. (LLY) 0.1 $104k 395.00 263.00
Pfizer (PFE) 0.1 $111k 621.00 178.00
Health Care SPDR (XLV) 0.1 $102k 485.00 210.50
Health Care SPDR (XLV) 0.1 $109k 500.00 217.00
Health Care SPDR (XLV) 0.1 $111k 500.00 222.00
Norfolk Southern (NSC) 0.1 $107k 85.00 1255.00
Chevron Corporation (CVX) 0.1 $117k 97.00 1210.00
Spdr S&p 500 Etf (SPY) 0.1 $110k 208.00 527.50
Bristol Myers Squibb (BMY) 0.1 $107k 1.2k 92.50
3M Company (MMM) 0.1 $102k 105.00 972.50
Cisco Systems (CSCO) 0.1 $122k 2.1k 58.00
Boeing Company (BA) 0.1 $111k 630.00 176.50
Intel Corporation (INTC) 0.1 $105k 300.00 350.00
Intel Corporation (INTC) 0.1 $105k 460.00 227.50
Medtronic 0.1 $113k 573.00 196.50
Nordstrom (JWN) 0.1 $108k 212.00 507.50
Xilinx 0.1 $120k 200.00 597.50
National-Oilwell Var 0.1 $113k 50.00 2262.50
Potash Corp. Of Saskatchewan I 0.1 $112k 58.00 1930.00
Potash Corp. Of Saskatchewan I 0.1 $118k 72.00 1640.00
Anadarko Petroleum Corporation 0.1 $111k 63.00 1755.00
Fluor Corporation (FLR) 0.1 $107k 2.3k 46.55
Vodafone 0.1 $101k 1.3k 80.00
Dell 0.1 $113k 419.00 269.50
Advance Auto Parts (AAP) 0.1 $103k 1.8k 58.10
Google 0.1 $107k 30.00 3555.00
Google 0.1 $113k 18.00 6260.00
Oracle Corporation (ORCL) 0.1 $108k 894.00 121.00
Zimmer Holdings (ZBH) 0.1 $118k 2.2k 53.50
Wynn Resorts (WYNN) 0.1 $101k 26.00 3887.50
H.J. Heinz Company 0.1 $111k 2.2k 50.48
Semiconductor HOLDRs 0.1 $104k 731.00 142.00
Energy Select Sector SPDR (XLE) 0.1 $104k 50.00 2087.50
Energy Select Sector SPDR (XLE) 0.1 $109k 50.00 2175.00
Cliffs Natural Resources 0.1 $110k 25.00 4400.00
SanDisk Corporation 0.1 $120k 250.00 480.00
PowerShares QQQ Trust, Series 1 0.1 $102k 746.00 136.00
EQT Corporation (EQT) 0.1 $117k 2.2k 53.36
Simon Property (SPG) 0.1 $105k 197.00 535.00
SPDR S&P Metals and Mining (XME) 0.1 $113k 2.5k 44.83
Mosaic (MOS) 0.1 $110k 60.00 1825.00
Barrick Gold Corp (GOLD) 0.0 $91k 223.00 410.00
Vale (VALE) 0.0 $91k 261.00 347.50
U.S. Bancorp (USB) 0.0 $100k 1.1k 92.00
American Express Company (AXP) 0.0 $99k 2.2k 44.90
Caterpillar (CAT) 0.0 $87k 154.00 567.50
Caterpillar (CAT) 0.0 $89k 188.00 472.50
Exxon Mobil Corporation (XOM) 0.0 $87k 154.00 565.00
Home Depot (HD) 0.0 $85k 588.00 145.00
Eli Lilly & Co. (LLY) 0.0 $83k 532.00 155.00
Norfolk Southern (NSC) 0.0 $90k 85.00 1060.00
Spdr S&p 500 Etf (SPY) 0.0 $88k 200.00 438.00
Spdr S&p 500 Etf (SPY) 0.0 $95k 550.00 172.50
Spdr S&p 500 Etf (SPY) 0.0 $96k 99.00 966.50
Spdr S&p 500 Etf (SPY) 0.0 $85k 137.00 618.50
Spdr S&p 500 Etf (SPY) 0.0 $79k 250.00 315.00
United Parcel Service (UPS) 0.0 $99k 173.00 570.00
3M Company (MMM) 0.0 $83k 120.00 690.00
Cisco Systems (CSCO) 0.0 $92k 824.00 112.00
Cisco Systems (CSCO) 0.0 $85k 903.00 94.00
Cummins (CMI) 0.0 $98k 1.2k 81.66
Wells Fargo & Company (WFC) 0.0 $80k 351.00 227.50
Harris Corporation 0.0 $79k 2.3k 34.17
Intel Corporation (INTC) 0.0 $99k 646.00 152.50
Intel Corporation (INTC) 0.0 $94k 985.00 95.50
Akamai Technologies (AKAM) 0.0 $79k 82.00 960.00
Comerica Incorporated (CMA) 0.0 $86k 90.00 955.00
Las Vegas Sands (LVS) 0.0 $84k 2.2k 38.34
Limited Brands 0.0 $89k 2.3k 38.51
Analog Devices (ADI) 0.0 $99k 154.00 640.00
Analog Devices (ADI) 0.0 $95k 169.00 560.00
Agrium 0.0 $100k 1.5k 66.66
CVS Caremark Corporation (CVS) 0.0 $90k 564.00 159.00
CVS Caremark Corporation (CVS) 0.0 $96k 432.00 221.50
CVS Caremark Corporation (CVS) 0.0 $95k 521.00 182.00
Potash Corp. Of Saskatchewan I 0.0 $94k 372.00 253.00
McKesson Corporation (MCK) 0.0 $95k 98.00 965.00
Novartis (NVS) 0.0 $100k 222.00 450.00
Amgen (AMGN) 0.0 $92k 184.00 497.50
Baker Hughes Incorporated 0.0 $91k 126.00 722.50
ConocoPhillips (COP) 0.0 $86k 241.00 355.00
Philip Morris International (PM) 0.0 $100k 364.00 273.50
United Technologies Corporation 0.0 $87k 72.00 1212.50
Vodafone 0.0 $86k 435.00 197.50
Exelon Corporation (EXC) 0.0 $92k 274.00 335.00
Gilead Sciences (GILD) 0.0 $81k 245.00 330.00
Gilead Sciences (GILD) 0.0 $79k 317.00 248.50
Gilead Sciences (GILD) 0.0 $95k 328.00 288.00
EMC Corporation 0.0 $88k 200.00 437.50
Starbucks Corporation (SBUX) 0.0 $82k 2.2k 37.29
Visa (V) 0.0 $96k 205.00 467.50
Google 0.0 $86k 18.00 4800.00
Oracle Corporation (ORCL) 0.0 $82k 306.00 267.50
Southwestern Energy Company 0.0 $79k 90.00 877.50
Southwestern Energy Company 0.0 $92k 131.00 702.50
Amphenol Corporation (APH) 0.0 $90k 2.2k 40.77
Energy Select Sector SPDR (XLE) 0.0 $99k 50.00 1980.00
Cliffs Natural Resources 0.0 $100k 27.00 3707.50
Panera Bread Company 0.0 $94k 900.00 103.94
Agnico (AEM) 0.0 $79k 71.00 1117.50
Agnico (AEM) 0.0 $80k 174.00 460.00
Cameron International Corporation 0.0 $96k 2.3k 41.54
iShares MSCI Brazil Index (EWZ) 0.0 $96k 74.00 1297.50
Utilities SPDR (XLU) 0.0 $85k 481.00 176.00
Pvh Corporation (PVH) 0.0 $93k 1.6k 58.24
Ralph Lauren Corp (RL) 0.0 $89k 32.00 2790.00
Ens 0.0 $64k 53.00 1205.00
Hasbro (HAS) 0.0 $72k 2.2k 32.61
Comcast Corporation (CMCSA) 0.0 $67k 366.00 183.00
Vale (VALE) 0.0 $67k 160.00 417.50
Vale (VALE) 0.0 $71k 357.00 199.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $62k 187.00 330.00
Microsoft Corporation (MSFT) 0.0 $74k 328.00 225.50
Microsoft Corporation (MSFT) 0.0 $77k 703.00 109.50
Northeast Utilities System 0.0 $74k 2.2k 33.65
Joy Global 0.0 $57k 21.00 2707.50
JPMorgan Chase & Co. (JPM) 0.0 $69k 2.3k 30.12
JPMorgan Chase & Co. (JPM) 0.0 $63k 95.00 665.00
MasterCard Incorporated (MA) 0.0 $73k 20.00 3665.00
MasterCard Incorporated (MA) 0.0 $68k 28.00 2432.50
U.S. Bancorp (USB) 0.0 $71k 172.00 410.00
U.S. Bancorp (USB) 0.0 $66k 191.00 345.00
Exxon Mobil Corporation (XOM) 0.0 $63k 154.00 410.00
Exxon Mobil Corporation (XOM) 0.0 $77k 258.00 297.00
FedEx Corporation (FDX) 0.0 $70k 22.00 3192.50
FedEx Corporation (FDX) 0.0 $62k 57.00 1087.50
FedEx Corporation (FDX) 0.0 $57k 106.00 535.00
Regeneron Pharmaceuticals (REGN) 0.0 $66k 1.1k 58.20
Health Care SPDR (XLV) 0.0 $77k 446.00 172.50
Health Care SPDR (XLV) 0.0 $65k 250.00 260.00
Archer Daniels Midland Company (ADM) 0.0 $57k 2.3k 24.81
Hospira 0.0 $78k 2.1k 37.00
Chevron Corporation (CVX) 0.0 $65k 277.00 235.50
Chevron Corporation (CVX) 0.0 $59k 34.00 1740.00
Chevron Corporation (CVX) 0.0 $63k 56.00 1125.00
Spdr S&p 500 Etf (SPY) 0.0 $59k 167.00 350.50
Spdr S&p 500 Etf (SPY) 0.0 $62k 100.00 622.50
Bristol Myers Squibb (BMY) 0.0 $68k 360.00 187.50
Bristol Myers Squibb (BMY) 0.0 $67k 479.00 139.00
United Parcel Service (UPS) 0.0 $75k 167.00 450.00
United Parcel Service (UPS) 0.0 $64k 1.0k 63.15
3M Company (MMM) 0.0 $66k 924.00 71.79
Cisco Systems (CSCO) 0.0 $73k 648.00 113.00
Cisco Systems (CSCO) 0.0 $58k 454.00 127.00
NetApp (NTAP) 0.0 $65k 113.00 575.00
NetApp (NTAP) 0.0 $58k 176.00 330.00
Union Pacific Corporation (UNP) 0.0 $74k 900.00 81.67
Wells Fargo & Company (WFC) 0.0 $63k 345.00 181.50
Intel Corporation (INTC) 0.0 $61k 330.00 184.00
Intel Corporation (INTC) 0.0 $72k 309.00 232.50
Medtronic 0.0 $58k 241.00 240.50
Medtronic 0.0 $76k 800.00 95.50
Comerica Incorporated (CMA) 0.0 $63k 50.00 1260.00
Las Vegas Sands (LVS) 0.0 $77k 140.00 547.50
Analog Devices (ADI) 0.0 $66k 2.1k 31.25
National-Oilwell Var 0.0 $66k 32.00 2055.00
Tyson Foods (TSN) 0.0 $62k 3.6k 17.36
CVS Caremark Corporation (CVS) 0.0 $64k 1.9k 33.58
CVS Caremark Corporation (CVS) 0.0 $59k 249.00 236.50
Potash Corp. Of Saskatchewan I 0.0 $66k 94.00 700.00
Williams-Sonoma (WSM) 0.0 $71k 2.3k 30.79
Amgen (AMGN) 0.0 $67k 180.00 370.00
Amgen (AMGN) 0.0 $64k 236.00 269.50
Anadarko Petroleum Corporation 0.0 $62k 32.00 1945.00
Anadarko Petroleum Corporation 0.0 $75k 48.00 1570.00
Baker Hughes Incorporated 0.0 $60k 39.00 1547.50
Baker Hughes Incorporated 0.0 $78k 109.00 715.00
Capital One Financial (COF) 0.0 $61k 134.00 452.50
eBay (EBAY) 0.0 $73k 172.00 422.50
eBay (EBAY) 0.0 $61k 327.00 187.00
General Mills (GIS) 0.0 $72k 226.00 317.50
General Mills (GIS) 0.0 $61k 1.6k 38.49
Hess (HES) 0.0 $65k 1.2k 52.46
International Business Machines (IBM) 0.0 $79k 86.00 912.50
News Corporation 0.0 $61k 315.00 195.00
News Corporation 0.0 $63k 324.00 195.00
Nike (NKE) 0.0 $64k 115.00 557.50
Occidental Petroleum Corporation (OXY) 0.0 $78k 50.00 1552.50
Pepsi (PEP) 0.0 $75k 255.00 294.50
Procter & Gamble Company (PG) 0.0 $72k 148.00 485.00
Schlumberger (SLB) 0.0 $77k 26.00 2957.50
Target Corporation (TGT) 0.0 $62k 162.00 382.50
United Technologies Corporation 0.0 $66k 81.00 820.00
United Technologies Corporation 0.0 $57k 58.00 990.00
Walgreen Company 0.0 $70k 115.00 610.00
Walgreen Company 0.0 $64k 138.00 460.00
Exelon Corporation (EXC) 0.0 $68k 219.00 310.00
Exelon Corporation (EXC) 0.0 $64k 296.00 217.50
Exelon Corporation (EXC) 0.0 $75k 341.00 220.00
Exelon Corporation (EXC) 0.0 $63k 329.00 192.50
Exelon Corporation (EXC) 0.0 $58k 365.00 160.00
Stericycle (SRCL) 0.0 $61k 757.00 80.72
EOG Resources (EOG) 0.0 $64k 25.00 2562.50
Visa (V) 0.0 $68k 77.00 882.50
Visa (V) 0.0 $71k 92.00 772.50
WESCO International (WCC) 0.0 $74k 2.2k 33.55
Google 0.0 $71k 42.00 1690.00
Google 0.0 $68k 10.00 6805.00
Google 0.0 $66k 11.00 6000.00
Amazon (AMZN) 0.0 $75k 46.00 1622.50
Wynn Resorts (WYNN) 0.0 $69k 14.00 4932.50
Semiconductor HOLDRs 0.0 $66k 1.6k 40.50
CONSOL Energy 0.0 $78k 42.00 1847.50
CONSOL Energy 0.0 $72k 51.00 1415.00
AMERIGROUP Corporation 0.0 $64k 1.7k 39.01
Cliffs Natural Resources 0.0 $78k 17.00 4585.00
Cliffs Natural Resources 0.0 $75k 19.00 3945.00
Altera Corporation 0.0 $73k 2.3k 31.53
Chipotle Mexican Grill (CMG) 0.0 $57k 21.00 2705.00
Chipotle Mexican Grill (CMG) 0.0 $71k 23.00 3090.00
Rovi Corporation 0.0 $64k 1.5k 42.98
Celgene Corporation 0.0 $72k 153.00 467.50
Celgene Corporation 0.0 $71k 137.00 520.00
Cree 0.0 $57k 2.2k 25.98
United Therapeutics Corporation (UTHR) 0.0 $78k 2.1k 37.49
Valmont Industries (VMI) 0.0 $62k 800.00 77.94
Agnico (AEM) 0.0 $62k 72.00 860.00
Superior Energy Services 0.0 $58k 2.2k 26.24
PowerShares QQQ Trust, Series 1 0.0 $58k 299.00 194.00
Navistar International Corporation 0.0 $71k 2.2k 32.12
Scripps Networks Interactive 0.0 $71k 1.9k 37.17
SPDR S&P Retail (XRT) 0.0 $73k 180.00 402.50
iShares MSCI Brazil Index (EWZ) 0.0 $58k 64.00 907.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $73k 586.00 125.00
American Capital Agency 0.0 $60k 2.2k 27.10
Mosaic (MOS) 0.0 $61k 23.00 2642.50
Ralph Lauren Corp (RL) 0.0 $65k 500.00 129.70
Ralph Lauren Corp (RL) 0.0 $57k 23.00 2495.00
Ens 0.0 $34k 73.00 470.00
Ens 0.0 $46k 182.00 255.00
Ens 0.0 $40k 30.00 1320.00
Loews Corporation (L) 0.0 $48k 1.4k 34.55
Packaging Corporation of America (PKG) 0.0 $40k 1.7k 23.30
Barrick Gold Corp (GOLD) 0.0 $43k 150.00 285.50
Comcast Corporation (CMCSA) 0.0 $48k 2.3k 20.90
Comcast Corporation (CMCSA) 0.0 $36k 170.00 213.50
Vale (VALE) 0.0 $36k 57.00 627.50
Vale (VALE) 0.0 $38k 69.00 545.00
Vale (VALE) 0.0 $40k 167.00 241.00
Time Warner 0.0 $48k 1.6k 29.97
NRG Energy (NRG) 0.0 $38k 1.8k 21.21
Owens Corning (OC) 0.0 $48k 2.2k 21.68
Cnooc 0.0 $37k 37.00 990.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $35k 187.00 185.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $41k 83.00 490.00
Microsoft Corporation (MSFT) 0.0 $55k 729.00 75.50
Ansys (ANSS) 0.0 $54k 1.1k 49.04
JPMorgan Chase & Co. (JPM) 0.0 $40k 66.00 602.50
JPMorgan Chase & Co. (JPM) 0.0 $44k 121.00 365.00
U.S. Bancorp (USB) 0.0 $47k 196.00 237.00
Total System Services 0.0 $35k 2.1k 16.93
Affiliated Managers (AMG) 0.0 $55k 700.00 78.05
Caterpillar (CAT) 0.0 $46k 34.00 1355.00
Coca-Cola Company (KO) 0.0 $37k 84.00 445.00
CSX Corporation (CSX) 0.0 $47k 124.00 382.50
Devon Energy Corporation (DVN) 0.0 $38k 84.00 455.00
Ecolab (ECL) 0.0 $39k 800.00 48.89
Exxon Mobil Corporation (XOM) 0.0 $51k 195.00 259.00
Exxon Mobil Corporation (XOM) 0.0 $44k 50.00 875.00
FedEx Corporation (FDX) 0.0 $44k 240.00 182.50
McDonald's Corporation (MCD) 0.0 $44k 500.00 87.82
McDonald's Corporation (MCD) 0.0 $45k 85.00 530.00
Wal-Mart Stores (WMT) 0.0 $50k 124.00 400.00
Wal-Mart Stores (WMT) 0.0 $47k 219.00 216.00
Wal-Mart Stores (WMT) 0.0 $35k 244.00 142.50
Dick's Sporting Goods (DKS) 0.0 $37k 1.1k 33.46
Home Depot (HD) 0.0 $37k 133.00 277.50
Home Depot (HD) 0.0 $49k 215.00 227.50
Home Depot (HD) 0.0 $46k 250.00 183.00
Home Depot (HD) 0.0 $35k 210.00 168.50
Eli Lilly & Co. (LLY) 0.0 $34k 302.00 113.00
Pfizer (PFE) 0.0 $48k 581.00 82.00
Norfolk Southern (NSC) 0.0 $49k 800.00 61.02
Great Plains Energy Incorporated 0.0 $43k 2.2k 19.30
Chevron Corporation (CVX) 0.0 $40k 42.00 962.50
Chevron Corporation (CVX) 0.0 $51k 72.00 702.50
Duke Energy Corporation 0.0 $44k 2.2k 19.99
Spdr S&p 500 Etf (SPY) 0.0 $48k 126.00 378.50
Spdr S&p 500 Etf (SPY) 0.0 $40k 190.00 212.50
Spdr S&p 500 Etf (SPY) 0.0 $50k 40.00 1241.50
Spdr S&p 500 Etf (SPY) 0.0 $56k 81.00 690.00
FirstEnergy (FE) 0.0 $54k 1.2k 44.91
Cardinal Health (CAH) 0.0 $38k 900.00 41.88
Bristol Myers Squibb (BMY) 0.0 $40k 623.00 64.00
Apache Corporation 0.0 $48k 600.00 80.24
Hillenbrand (HI) 0.0 $37k 2.0k 18.40
J.B. Hunt Transport Services (JBHT) 0.0 $47k 1.3k 36.12
Kohl's Corporation (KSS) 0.0 $34k 124.00 275.00
Kohl's Corporation (KSS) 0.0 $39k 60.00 650.00
Kohl's Corporation (KSS) 0.0 $37k 123.00 302.50
Microchip Technology (MCHP) 0.0 $53k 1.7k 31.11
NetApp (NTAP) 0.0 $38k 107.00 357.50
V.F. Corporation (VFC) 0.0 $37k 300.00 121.52
Wells Fargo & Company (WFC) 0.0 $44k 568.00 76.50
Dun & Bradstreet Corporation 0.0 $37k 600.00 61.26
Automatic Data Processing (ADP) 0.0 $42k 900.00 47.15
Avery Dennison Corporation (AVY) 0.0 $38k 1.5k 25.08
Best Buy (BBY) 0.0 $54k 2.3k 23.30
Dow Chemical Company 0.0 $49k 2.2k 22.46
Intel Corporation (INTC) 0.0 $47k 2.2k 21.33
Nordstrom (JWN) 0.0 $38k 82.00 460.00
Nordstrom (JWN) 0.0 $39k 64.00 607.50
Nordstrom (JWN) 0.0 $40k 94.00 422.50
Morgan Stanley (MS) 0.0 $37k 2.8k 13.51
International Paper Company (IP) 0.0 $37k 1.6k 23.25
Foot Locker (FL) 0.0 $46k 2.3k 20.09
Xilinx 0.0 $43k 83.00 512.50
CVS Caremark Corporation (CVS) 0.0 $40k 353.00 113.50
CVS Caremark Corporation (CVS) 0.0 $54k 452.00 119.00
CVS Caremark Corporation (CVS) 0.0 $41k 470.00 86.50
CVS Caremark Corporation (CVS) 0.0 $43k 171.00 253.00
Newfield Exploration 0.0 $56k 1.4k 39.69
Potash Corp. Of Saskatchewan I 0.0 $42k 178.00 233.00
Potash Corp. Of Saskatchewan I 0.0 $50k 276.00 181.50
Potash Corp. Of Saskatchewan I 0.0 $42k 52.00 802.50
Air Products & Chemicals (APD) 0.0 $54k 700.00 76.37
McKesson Corporation (MCK) 0.0 $42k 55.00 765.00
Novartis (NVS) 0.0 $35k 57.00 605.00
Novartis (NVS) 0.0 $43k 100.00 430.00
Energizer Holdings 0.0 $53k 800.00 66.44
AGCO Corporation (AGCO) 0.0 $55k 1.6k 34.57
Amgen (AMGN) 0.0 $52k 61.00 852.50
Amgen (AMGN) 0.0 $39k 199.00 195.50
Anadarko Petroleum Corporation 0.0 $38k 171.00 220.50
Anadarko Petroleum Corporation 0.0 $43k 29.00 1472.50
Apple (AAPL) 0.0 $43k 21.00 2030.00
Baker Hughes Incorporated 0.0 $37k 800.00 46.16
BB&T Corporation 0.0 $38k 1.8k 21.33
BB&T Corporation 0.0 $34k 92.00 370.00
BB&T Corporation 0.0 $48k 108.00 445.00
Capital One Financial (COF) 0.0 $43k 407.00 104.50
Deere & Company (DE) 0.0 $45k 700.00 64.57
eBay (EBAY) 0.0 $55k 245.00 225.00
eBay (EBAY) 0.0 $40k 100.00 397.50
eBay (EBAY) 0.0 $54k 100.00 535.00
eBay (EBAY) 0.0 $55k 133.00 415.00
eBay (EBAY) 0.0 $49k 210.00 234.50
Occidental Petroleum Corporation (OXY) 0.0 $43k 600.00 71.50
Occidental Petroleum Corporation (OXY) 0.0 $50k 70.00 707.50
Occidental Petroleum Corporation (OXY) 0.0 $38k 20.00 1912.50
Philip Morris International (PM) 0.0 $49k 188.00 260.00
Target Corporation (TGT) 0.0 $43k 104.00 415.00
Qualcomm (QCOM) 0.0 $46k 68.00 670.00
Qualcomm (QCOM) 0.0 $42k 108.00 390.00
Qualcomm (QCOM) 0.0 $49k 155.00 315.00
Qualcomm (QCOM) 0.0 $38k 66.00 582.50
Qualcomm (QCOM) 0.0 $43k 87.00 490.00
Exelon Corporation (EXC) 0.0 $34k 242.00 140.00
Exelon Corporation (EXC) 0.0 $45k 178.00 255.00
Gilead Sciences (GILD) 0.0 $48k 222.00 214.50
Southern Company (SO) 0.0 $43k 1.0k 42.37
Harman International Industries 0.0 $34k 1.2k 28.58
Lowe's Companies (LOW) 0.0 $45k 2.3k 19.34
International Speedway Corporation 0.0 $34k 1.5k 22.84
Sara Lee 0.0 $34k 2.1k 16.35
Visa (V) 0.0 $46k 100.00 462.50
Visa (V) 0.0 $39k 41.00 947.50
Visa (V) 0.0 $47k 52.00 905.00
AutoZone (AZO) 0.0 $40k 50.00 805.00
Google 0.0 $56k 23.00 2420.00
Google 0.0 $37k 5.00 7395.00
Google 0.0 $35k 8.00 4410.00
Google 0.0 $40k 8.00 5035.00
Google 0.0 $51k 12.00 4215.00
Google 0.0 $52k 20.00 2575.00
Public Service Enterprise (PEG) 0.0 $37k 1.1k 33.37
Oracle Corporation (ORCL) 0.0 $51k 177.00 285.50
Oracle Corporation (ORCL) 0.0 $49k 210.00 231.00
Varian Medical Systems 0.0 $42k 800.00 52.16
priceline.com Incorporated 0.0 $34k 17.00 2025.00
Southwestern Energy Company 0.0 $37k 30.00 1247.50
Southwestern Energy Company 0.0 $51k 59.00 862.50
Amazon (AMZN) 0.0 $52k 14.00 3697.50
Amazon (AMZN) 0.0 $34k 15.00 2282.50
Amazon (AMZN) 0.0 $36k 15.00 2385.00
Amazon (AMZN) 0.0 $43k 25.00 1737.50
Meredith Corporation 0.0 $34k 1.5k 22.64
Cablevision Systems Corporation 0.0 $35k 2.2k 15.73
Semiconductor HOLDRs 0.0 $34k 243.00 140.00
Energy Select Sector SPDR (XLE) 0.0 $54k 600.00 90.50
Plains Exploration & Production Company 0.0 $50k 2.2k 22.71
CONSOL Energy 0.0 $47k 20.00 2342.50
Juniper Networks (JNPR) 0.0 $35k 2.0k 17.26
Wyndham Worldwide Corporation 0.0 $37k 1.3k 28.51
IntercontinentalEx.. 0.0 $36k 300.00 118.26
Under Armour (UAA) 0.0 $40k 600.00 66.41
Celanese Corporation (CE) 0.0 $52k 1.6k 32.53
Alere 0.0 $43k 2.2k 19.65
BHP Billiton (BHP) 0.0 $54k 30.00 1797.50
IPG Photonics Corporation (IPGP) 0.0 $43k 1.0k 43.44
Kronos Worldwide (KRO) 0.0 $35k 2.2k 16.08
Celgene Corporation 0.0 $47k 136.00 345.00
Skyworks Solutions (SWKS) 0.0 $40k 2.2k 17.94
Urban Outfitters (URBN) 0.0 $44k 2.0k 22.32
Agnico (AEM) 0.0 $42k 41.00 1015.00
Kinross Gold Corp (KGC) 0.0 $39k 2.6k 14.78
TransDigm Group Incorporated (TDG) 0.0 $49k 600.00 81.67
Tech Data Corporation 0.0 $48k 1.1k 43.23
Taubman Centers 0.0 $55k 1.1k 50.31
Federal Realty Inv. Trust 0.0 $41k 500.00 82.41
PowerShares QQQ Trust, Series 1 0.0 $53k 225.00 236.50
PowerShares QQQ Trust, Series 1 0.0 $42k 620.00 67.00
PowerShares QQQ Trust, Series 1 0.0 $52k 70.00 735.50
PowerShares QQQ Trust, Series 1 0.0 $54k 119.00 452.00
iShares MSCI Brazil Index (EWZ) 0.0 $37k 100.00 367.50
iShares MSCI Brazil Index (EWZ) 0.0 $47k 47.00 1007.50
iShares MSCI Brazil Index (EWZ) 0.0 $40k 49.00 815.00
iShares MSCI Brazil Index (EWZ) 0.0 $43k 53.00 815.00
iShares MSCI Brazil Index (EWZ) 0.0 $44k 62.00 705.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $40k 280.00 142.00
Simon Property (SPG) 0.0 $44k 34.00 1297.50
Yamana Gold 0.0 $48k 300.00 161.00
Green Dot Corporation (GDOT) 0.0 $41k 1.3k 31.32
Ralph Lauren Corp (RL) 0.0 $37k 12.00 3110.00
Ens 0.0 $28k 170.00 165.00
Ens 0.0 $15k 17.00 905.00
Ens 0.0 $16k 21.00 740.00
Ens 0.0 $17k 28.00 620.00
Barrick Gold Corp (GOLD) 0.0 $13k 25.00 535.00
Barrick Gold Corp (GOLD) 0.0 $15k 40.00 365.00
Barrick Gold Corp (GOLD) 0.0 $15k 60.00 243.50
Cit 0.0 $24k 800.00 30.37
Comcast Corporation (CMCSA) 0.0 $32k 187.00 168.50
Petroleo Brasileiro SA (PBR) 0.0 $14k 611.00 22.45
Vale (VALE) 0.0 $28k 160.00 176.50
Time Warner 0.0 $16k 117.00 132.50
Cnooc 0.0 $34k 39.00 860.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20k 294.00 67.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 20.00 942.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18k 42.00 435.00
Microsoft Corporation (MSFT) 0.0 $15k 66.00 228.00
Microsoft Corporation (MSFT) 0.0 $17k 96.00 178.50
Microsoft Corporation (MSFT) 0.0 $21k 198.00 107.50
Microsoft Corporation (MSFT) 0.0 $32k 172.00 185.00
Goldman Sachs (GS) 0.0 $16k 4.00 4080.00
MasterCard Incorporated (MA) 0.0 $15k 7.00 2155.00
MasterCard Incorporated (MA) 0.0 $21k 9.00 2320.00
MasterCard Incorporated (MA) 0.0 $33k 9.00 3647.50
U.S. Bancorp (USB) 0.0 $26k 78.00 330.00
PNC Financial Services (PNC) 0.0 $13k 32.00 417.50
PNC Financial Services (PNC) 0.0 $26k 71.00 362.50
PNC Financial Services (PNC) 0.0 $25k 183.00 138.00
Bank of America Corporation (BAC) 0.0 $13k 1.7k 7.50
Bank of America Corporation (BAC) 0.0 $17k 100.00 173.50
FTI Consulting (FCN) 0.0 $18k 500.00 36.81
Discover Financial Services (DFS) 0.0 $14k 196.00 70.00
Arthur J. Gallagher & Co. (AJG) 0.0 $16k 600.00 26.30
Interactive Brokers (IBKR) 0.0 $28k 2.0k 13.93
Nasdaq Omx (NDAQ) 0.0 $12k 500.00 23.14
Moody's Corporation (MCO) 0.0 $24k 800.00 30.45
Caterpillar (CAT) 0.0 $21k 20.00 1062.50
Caterpillar (CAT) 0.0 $21k 24.00 857.50
Caterpillar (CAT) 0.0 $34k 45.00 745.00
Coca-Cola Company (KO) 0.0 $18k 19.00 930.00
Coca-Cola Company (KO) 0.0 $15k 27.00 565.00
Coca-Cola Company (KO) 0.0 $31k 126.00 246.50
Coca-Cola Company (KO) 0.0 $22k 143.00 152.00
Coca-Cola Company (KO) 0.0 $15k 192.00 78.50
Coca-Cola Company (KO) 0.0 $14k 20.00 685.00
Coca-Cola Company (KO) 0.0 $21k 40.00 530.00
Coca-Cola Company (KO) 0.0 $26k 84.00 305.00
Crown Castle International 0.0 $12k 300.00 40.67
CSX Corporation (CSX) 0.0 $14k 186.00 73.50
Devon Energy Corporation (DVN) 0.0 $22k 400.00 55.44
Exxon Mobil Corporation (XOM) 0.0 $13k 50.00 268.00
Exxon Mobil Corporation (XOM) 0.0 $14k 93.00 154.00
Exxon Mobil Corporation (XOM) 0.0 $16k 110.00 149.50
Exxon Mobil Corporation (XOM) 0.0 $23k 111.00 204.50
Exxon Mobil Corporation (XOM) 0.0 $29k 55.00 525.00
FedEx Corporation (FDX) 0.0 $27k 400.00 67.68
FedEx Corporation (FDX) 0.0 $16k 24.00 650.00
FedEx Corporation (FDX) 0.0 $24k 30.00 792.50
FedEx Corporation (FDX) 0.0 $24k 34.00 707.50
FedEx Corporation (FDX) 0.0 $18k 36.00 497.50
FedEx Corporation (FDX) 0.0 $16k 38.00 415.00
FedEx Corporation (FDX) 0.0 $15k 60.00 245.00
FedEx Corporation (FDX) 0.0 $29k 80.00 365.00
McDonald's Corporation (MCD) 0.0 $20k 30.00 657.50
McDonald's Corporation (MCD) 0.0 $21k 78.00 270.00
Wal-Mart Stores (WMT) 0.0 $16k 71.00 229.50
Wal-Mart Stores (WMT) 0.0 $13k 75.00 170.50
Wal-Mart Stores (WMT) 0.0 $17k 137.00 121.50
Home Depot (HD) 0.0 $12k 50.00 232.00
Home Depot (HD) 0.0 $30k 83.00 365.00
Tractor Supply Company (TSCO) 0.0 $25k 400.00 62.55
Eli Lilly & Co. (LLY) 0.0 $14k 44.00 310.00
Eli Lilly & Co. (LLY) 0.0 $26k 100.00 257.00
Eli Lilly & Co. (LLY) 0.0 $18k 68.00 257.50
Pfizer (PFE) 0.0 $16k 130.00 124.50
Pfizer (PFE) 0.0 $20k 152.00 129.00
Pfizer (PFE) 0.0 $11k 221.00 51.00
Health Care SPDR (XLV) 0.0 $30k 170.00 176.50
Health Care SPDR (XLV) 0.0 $28k 200.00 142.00
Walt Disney Company (DIS) 0.0 $25k 194.00 129.50
Walt Disney Company (DIS) 0.0 $11k 207.00 54.50
Walt Disney Company (DIS) 0.0 $22k 224.00 98.50
Walt Disney Company (DIS) 0.0 $27k 370.00 73.50
Walt Disney Company (DIS) 0.0 $19k 56.00 330.00
Walt Disney Company (DIS) 0.0 $33k 169.00 197.00
Walt Disney Company (DIS) 0.0 $19k 172.00 113.00
AES Corporation (AES) 0.0 $14k 1.4k 9.76
Chevron Corporation (CVX) 0.0 $19k 25.00 742.50
Chevron Corporation (CVX) 0.0 $30k 85.00 352.50
Chevron Corporation (CVX) 0.0 $20k 16.00 1260.00
Dominion Resources (D) 0.0 $25k 500.00 50.77
Spdr S&p 500 Etf (SPY) 0.0 $12k 18.00 668.50
Spdr S&p 500 Etf (SPY) 0.0 $18k 28.00 633.00
Spdr S&p 500 Etf (SPY) 0.0 $17k 29.00 578.50
Spdr S&p 500 Etf (SPY) 0.0 $12k 43.00 288.00
Spdr S&p 500 Etf (SPY) 0.0 $31k 133.00 234.00
Spdr S&p 500 Etf (SPY) 0.0 $18k 140.00 129.00
Spdr S&p 500 Etf (SPY) 0.0 $12k 7.00 1673.50
Spdr S&p 500 Etf (SPY) 0.0 $16k 11.00 1416.00
Spdr S&p 500 Etf (SPY) 0.0 $15k 15.00 982.50
Spdr S&p 500 Etf (SPY) 0.0 $23k 19.00 1209.50
Spdr S&p 500 Etf (SPY) 0.0 $34k 21.00 1595.50
Spdr S&p 500 Etf (SPY) 0.0 $11k 27.00 420.50
Spdr S&p 500 Etf (SPY) 0.0 $31k 59.00 522.50
General Electric Company 0.0 $15k 1.0k 15.24
Bristol Myers Squibb (BMY) 0.0 $21k 59.00 347.50
Bristol Myers Squibb (BMY) 0.0 $24k 84.00 282.50
Bristol Myers Squibb (BMY) 0.0 $12k 102.00 115.50
Bristol Myers Squibb (BMY) 0.0 $25k 112.00 226.00
Bristol Myers Squibb (BMY) 0.0 $18k 71.00 249.50
Bristol Myers Squibb (BMY) 0.0 $13k 75.00 170.00
Bristol Myers Squibb (BMY) 0.0 $19k 210.00 90.00
3M Company (MMM) 0.0 $29k 83.00 345.00
3M Company (MMM) 0.0 $15k 154.00 99.00
Avon Products 0.0 $26k 1.3k 19.60
Cisco Systems (CSCO) 0.0 $26k 1.7k 15.49
Cisco Systems (CSCO) 0.0 $15k 90.00 164.00
Cisco Systems (CSCO) 0.0 $31k 540.00 57.00
Cisco Systems (CSCO) 0.0 $32k 186.00 170.50
Cisco Systems (CSCO) 0.0 $24k 281.00 85.50
Federated Investors (FHI) 0.0 $16k 900.00 17.53
Fidelity National Financial 0.0 $33k 2.2k 15.18
Harsco Corporation (NVRI) 0.0 $20k 1.0k 19.39
IDEXX Laboratories (IDXX) 0.0 $21k 300.00 68.97
Kohl's Corporation (KSS) 0.0 $26k 42.00 625.00
Kohl's Corporation (KSS) 0.0 $26k 50.00 520.00
Kohl's Corporation (KSS) 0.0 $26k 78.00 330.00
Kohl's Corporation (KSS) 0.0 $25k 87.00 287.50
Kohl's Corporation (KSS) 0.0 $15k 81.00 190.00
Kraft Foods 0.0 $34k 628.00 53.50
Leggett & Platt (LEG) 0.0 $14k 700.00 19.79
Mattel (MAT) 0.0 $16k 600.00 25.89
NVIDIA Corporation (NVDA) 0.0 $28k 2.2k 12.50
NetApp (NTAP) 0.0 $13k 54.00 239.50
NetApp (NTAP) 0.0 $12k 69.00 170.00
NetApp (NTAP) 0.0 $28k 98.00 282.00
Nucor Corporation (NUE) 0.0 $25k 490.00 51.50
Pitney Bowes (PBI) 0.0 $19k 1.0k 18.80
Ryder System (R) 0.0 $30k 800.00 37.51
Sealed Air (SEE) 0.0 $25k 1.5k 16.70
Teradata Corporation (TDC) 0.0 $32k 600.00 53.53
McGraw-Hill Companies 0.0 $25k 600.00 41.00
Wells Fargo & Company (WFC) 0.0 $31k 223.00 139.50
Boston Scientific Corporation (BSX) 0.0 $13k 2.2k 5.91
Exterran Holdings 0.0 $17k 1.7k 9.72
Intel Corporation (INTC) 0.0 $21k 73.00 284.00
Intel Corporation (INTC) 0.0 $28k 201.00 137.00
Intel Corporation (INTC) 0.0 $15k 243.00 63.00
Intel Corporation (INTC) 0.0 $26k 249.00 103.00
Intel Corporation (INTC) 0.0 $16k 263.00 60.50
Intel Corporation (INTC) 0.0 $33k 173.00 188.50
Intel Corporation (INTC) 0.0 $34k 278.00 121.00
Itron (ITRI) 0.0 $15k 500.00 29.50
Medtronic 0.0 $12k 36.00 345.00
Medtronic 0.0 $16k 72.00 215.00
Medtronic 0.0 $31k 250.00 125.50
Nordstrom (JWN) 0.0 $12k 15.00 780.00
Nordstrom (JWN) 0.0 $13k 24.00 557.50
Nordstrom (JWN) 0.0 $33k 50.00 662.50
Vulcan Materials Company (VMC) 0.0 $30k 1.1k 27.56
Akamai Technologies (AKAM) 0.0 $12k 14.00 820.00
Akamai Technologies (AKAM) 0.0 $30k 30.00 1002.50
Verizon Communications (VZ) 0.0 $17k 148.00 114.50
Verizon Communications (VZ) 0.0 $29k 212.00 134.50
Comerica Incorporated (CMA) 0.0 $21k 20.00 1065.00
Las Vegas Sands (LVS) 0.0 $15k 50.00 301.50
Las Vegas Sands (LVS) 0.0 $32k 54.00 590.00
Las Vegas Sands (LVS) 0.0 $13k 18.00 700.00
Las Vegas Sands (LVS) 0.0 $30k 50.00 602.50
Bemis Company 0.0 $15k 500.00 29.31
Analog Devices (ADI) 0.0 $32k 700.00 45.00
Analog Devices (ADI) 0.0 $28k 59.00 480.00
Tidewater 0.0 $29k 700.00 42.05
Xilinx 0.0 $18k 140.00 125.00
Xilinx 0.0 $24k 148.00 160.50
Xilinx 0.0 $29k 88.00 330.00
Xilinx 0.0 $20k 107.00 184.00
Tyson Foods (TSN) 0.0 $17k 65.00 260.00
Tyson Foods (TSN) 0.0 $17k 97.00 170.00
Agrium 0.0 $25k 14.00 1770.00
Agrium 0.0 $33k 21.00 1580.00
AstraZeneca (AZN) 0.0 $30k 108.00 277.50
AstraZeneca (AZN) 0.0 $19k 55.00 340.00
Cadence Design Systems (CDNS) 0.0 $18k 2.0k 9.24
Waters Corporation (WAT) 0.0 $33k 442.00 75.49
CVS Caremark Corporation (CVS) 0.0 $17k 260.00 63.50
CVS Caremark Corporation (CVS) 0.0 $29k 336.00 85.50
CVS Caremark Corporation (CVS) 0.0 $13k 40.00 320.00
CVS Caremark Corporation (CVS) 0.0 $20k 74.00 267.50
CVS Caremark Corporation (CVS) 0.0 $27k 91.00 301.00
CenturyLink 0.0 $27k 800.00 33.12
Potash Corp. Of Saskatchewan I 0.0 $13k 77.00 167.00
Potash Corp. Of Saskatchewan I 0.0 $24k 166.00 146.00
Potash Corp. Of Saskatchewan I 0.0 $30k 26.00 1165.00
Potash Corp. Of Saskatchewan I 0.0 $27k 29.00 915.00
Helmerich & Payne (HP) 0.0 $16k 400.00 40.60
McKesson Corporation (MCK) 0.0 $31k 35.00 870.00
Novartis (NVS) 0.0 $16k 58.00 280.00
Altria (MO) 0.0 $20k 75.00 268.00
Altria (MO) 0.0 $13k 97.00 133.50
Altria (MO) 0.0 $19k 99.00 195.00
Altria (MO) 0.0 $13k 121.00 110.00
Amgen (AMGN) 0.0 $28k 500.00 54.95
Amgen (AMGN) 0.0 $22k 33.00 665.00
Amgen (AMGN) 0.0 $27k 208.00 127.50
Amgen (AMGN) 0.0 $14k 21.00 662.50
Amgen (AMGN) 0.0 $17k 34.00 497.50
Amgen (AMGN) 0.0 $26k 51.00 502.50
Amgen (AMGN) 0.0 $28k 93.00 305.00
Amgen (AMGN) 0.0 $23k 158.00 143.00
Anadarko Petroleum Corporation 0.0 $15k 27.00 570.00
Apple (AAPL) 0.0 $16k 4.00 4040.00
Apple (AAPL) 0.0 $21k 6.00 3525.00
Apple (AAPL) 0.0 $18k 6.00 3047.50
Apple (AAPL) 0.0 $18k 7.00 2607.50
Baker Hughes Incorporated 0.0 $24k 12.00 1967.50
Baker Hughes Incorporated 0.0 $26k 15.00 1742.50
Capital One Financial (COF) 0.0 $24k 600.00 39.63
Capital One Financial (COF) 0.0 $21k 311.00 66.00
Capital One Financial (COF) 0.0 $25k 35.00 717.50
ConocoPhillips (COP) 0.0 $16k 34.00 467.50
ConocoPhillips (COP) 0.0 $20k 42.00 485.00
Domtar Corp 0.0 $27k 400.00 68.17
eBay (EBAY) 0.0 $17k 109.00 154.50
eBay (EBAY) 0.0 $15k 327.00 47.00
General Mills (GIS) 0.0 $27k 154.00 174.50
Halliburton Company (HAL) 0.0 $18k 600.00 30.52
Halliburton Company (HAL) 0.0 $21k 99.00 213.50
Hess (HES) 0.0 $16k 58.00 277.00
Hewlett-Packard Company 0.0 $18k 800.00 22.45
Honeywell International (HON) 0.0 $15k 70.00 209.00
Honeywell International (HON) 0.0 $18k 44.00 415.00
Honeywell International (HON) 0.0 $28k 60.00 460.00
Liberty Media 0.0 $21k 1.4k 14.77
Merck & Co (MRK) 0.0 $19k 113.00 163.50
News Corporation 0.0 $21k 103.00 200.00
News Corporation 0.0 $16k 523.00 30.00
News Corporation 0.0 $25k 554.00 45.00
Nike (NKE) 0.0 $20k 238.00 85.51
Nike (NKE) 0.0 $28k 32.00 870.00
Nike (NKE) 0.0 $23k 35.00 650.00
Nike (NKE) 0.0 $17k 38.00 445.00
Nike (NKE) 0.0 $28k 28.00 990.00
Nike (NKE) 0.0 $27k 31.00 875.00
Occidental Petroleum Corporation (OXY) 0.0 $14k 28.00 507.50
Occidental Petroleum Corporation (OXY) 0.0 $12k 78.00 158.50
Occidental Petroleum Corporation (OXY) 0.0 $15k 11.00 1380.00
Philip Morris International (PM) 0.0 $16k 33.00 492.50
Schlumberger (SLB) 0.0 $15k 567.00 26.50
Schlumberger (SLB) 0.0 $29k 10.00 2877.50
Target Corporation (TGT) 0.0 $16k 51.00 307.50
Target Corporation (TGT) 0.0 $33k 61.00 540.00
Target Corporation (TGT) 0.0 $13k 92.00 143.50
Target Corporation (TGT) 0.0 $17k 140.00 120.00
Target Corporation (TGT) 0.0 $11k 174.00 65.00
Target Corporation (TGT) 0.0 $27k 285.00 94.00
Target Corporation (TGT) 0.0 $17k 37.00 460.00
Texas Instruments Incorporated (TXN) 0.0 $18k 142.00 126.00
Texas Instruments Incorporated (TXN) 0.0 $18k 24.00 737.50
Texas Instruments Incorporated (TXN) 0.0 $25k 178.00 142.00
Texas Instruments Incorporated (TXN) 0.0 $25k 243.00 102.50
United Technologies Corporation 0.0 $15k 22.00 672.50
United Technologies Corporation 0.0 $19k 24.00 770.00
United Technologies Corporation 0.0 $26k 42.00 622.50
United Technologies Corporation 0.0 $31k 72.00 430.00
United Technologies Corporation 0.0 $14k 13.00 1042.50
United Technologies Corporation 0.0 $17k 29.00 582.50
United Technologies Corporation 0.0 $13k 31.00 427.50
Vodafone 0.0 $24k 589.00 40.00
Vodafone 0.0 $16k 53.00 310.00
Vodafone 0.0 $33k 210.00 157.50
Xerox Corporation 0.0 $16k 2.3k 6.97
Weyerhaeuser Company (WY) 0.0 $28k 1.8k 15.55
Qualcomm (QCOM) 0.0 $13k 21.00 615.00
Qualcomm (QCOM) 0.0 $15k 29.00 520.00
Qualcomm (QCOM) 0.0 $13k 31.00 405.00
Qualcomm (QCOM) 0.0 $16k 68.00 241.50
Dell 0.0 $31k 2.2k 14.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $29k 150.00 193.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 13.00 1662.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 40.00 320.00
Gilead Sciences (GILD) 0.0 $21k 98.00 215.00
Gilead Sciences (GILD) 0.0 $28k 159.00 174.50
Gilead Sciences (GILD) 0.0 $20k 235.00 83.00
Gilead Sciences (GILD) 0.0 $31k 285.00 109.00
Gilead Sciences (GILD) 0.0 $21k 54.00 380.00
Gilead Sciences (GILD) 0.0 $14k 75.00 184.00
Dillard's (DDS) 0.0 $22k 500.00 43.48
SL Green Realty 0.0 $12k 200.00 58.15
Hospitality Properties Trust 0.0 $29k 1.4k 21.23
Visa (V) 0.0 $17k 48.00 362.50
Visa (V) 0.0 $24k 51.00 462.50
Visa (V) 0.0 $27k 32.00 840.00
Visa (V) 0.0 $22k 33.00 662.50
Visa (V) 0.0 $26k 40.00 655.00
Visa (V) 0.0 $23k 50.00 467.50
Regal Entertainment 0.0 $26k 2.2k 11.74
Google 0.0 $34k 5.00 6720.00
Google 0.0 $30k 5.00 5910.00
Google 0.0 $18k 5.00 3655.00
Google 0.0 $13k 6.00 2130.00
Google 0.0 $26k 6.00 4245.00
Google 0.0 $23k 6.00 3840.00
Google 0.0 $12k 7.00 1660.00
Google 0.0 $32k 8.00 4050.00
Google 0.0 $20k 8.00 2505.00
Google 0.0 $20k 9.00 2260.00
Google 0.0 $21k 9.00 2360.00
Google 0.0 $27k 10.00 2650.00
Google 0.0 $28k 12.00 2330.00
Google 0.0 $32k 16.00 1995.00
Google 0.0 $14k 2.00 7100.00
Google 0.0 $16k 2.00 8000.00
Google 0.0 $19k 2.00 9665.00
Google 0.0 $26k 3.00 8655.00
Google 0.0 $26k 5.00 5285.00
Google 0.0 $32k 7.00 4590.00
St. Joe Company (JOE) 0.0 $20k 1.3k 14.99
Vornado Realty Trust (VNO) 0.0 $30k 400.00 74.62
Dover Corporation (DOV) 0.0 $14k 300.00 46.60
Aptar (ATR) 0.0 $13k 300.00 44.67
Oracle Corporation (ORCL) 0.0 $27k 125.00 219.00
Oracle Corporation (ORCL) 0.0 $29k 197.00 147.00
Southwestern Energy Company 0.0 $17k 220.00 76.00
Aaron's 0.0 $24k 946.00 25.25
Marathon Oil Corporation (MRO) 0.0 $15k 700.00 21.58
Constellation Brands (STZ) 0.0 $14k 800.00 18.00
Amazon (AMZN) 0.0 $19k 13.00 1432.50
Amazon (AMZN) 0.0 $16k 19.00 845.00
Amazon (AMZN) 0.0 $25k 16.00 1562.50
Ventas (VTR) 0.0 $20k 400.00 49.40
Calpine Corporation 0.0 $21k 1.5k 14.08
Delta Air Lines (DAL) 0.0 $17k 2.3k 7.50
Solutia 0.0 $28k 2.2k 12.85
Advanced Micro Devices (AMD) 0.0 $12k 2.3k 5.08
Semiconductor HOLDRs 0.0 $30k 150.00 197.00
Semiconductor HOLDRs 0.0 $13k 202.00 64.00
Semiconductor HOLDRs 0.0 $13k 384.00 33.50
Semiconductor HOLDRs 0.0 $19k 48.00 397.50
Semiconductor HOLDRs 0.0 $20k 64.00 305.50
Semiconductor HOLDRs 0.0 $15k 136.00 107.50
Brinker International (EAT) 0.0 $17k 800.00 20.92
ON Semiconductor (ON) 0.0 $12k 1.6k 7.17
Industrial SPDR (XLI) 0.0 $14k 87.00 161.50
Industrial SPDR (XLI) 0.0 $26k 324.00 80.50
Industrial SPDR (XLI) 0.0 $22k 355.00 61.50
Industrial SPDR (XLI) 0.0 $31k 100.00 307.50
Industrial SPDR (XLI) 0.0 $34k 185.00 181.50
Mead Johnson Nutrition 0.0 $18k 27.00 662.50
First Horizon National Corporation (FHN) 0.0 $13k 2.2k 5.96
Saic 0.0 $26k 2.2k 11.81
Equinix 0.0 $18k 200.00 88.83
Fairchild Semiconductor International 0.0 $25k 2.3k 10.80
Humana (HUM) 0.0 $15k 200.00 72.73
BHP Billiton (BHP) 0.0 $13k 78.00 161.50
BHP Billiton (BHP) 0.0 $15k 123.00 118.00
Mack-Cali Realty (VRE) 0.0 $27k 1.0k 26.75
Chipotle Mexican Grill (CMG) 0.0 $22k 4.00 5460.00
Douglas Emmett (DEI) 0.0 $26k 1.5k 17.10
Fulton Financial (FULT) 0.0 $17k 2.3k 7.65
GameStop (GME) 0.0 $25k 1.1k 23.10
Jefferies 0.0 $29k 2.3k 12.41
L-3 Communications Holdings 0.0 $19k 300.00 61.97
Southwest Airlines (LUV) 0.0 $18k 2.2k 8.04
VeriFone Systems 0.0 $28k 800.00 35.02
Pepco Holdings 0.0 $17k 900.00 18.92
Rowan Companies 0.0 $12k 400.00 30.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 200.00 62.23
Greenhill & Co 0.0 $11k 400.00 28.59
Randgold Resources 0.0 $14k 37.00 375.00
MGM Resorts International. (MGM) 0.0 $15k 1.6k 9.29
QLogic Corporation 0.0 $14k 1.1k 12.68
Silicon Laboratories (SLAB) 0.0 $17k 500.00 33.51
Wabtec Corporation (WAB) 0.0 $32k 600.00 52.87
Washington Federal (WAFD) 0.0 $22k 1.7k 12.74
Agnico (AEM) 0.0 $20k 15.00 1300.00
Agnico (AEM) 0.0 $18k 15.00 1180.00
Agnico (AEM) 0.0 $22k 23.00 950.00
Agnico (AEM) 0.0 $15k 23.00 652.50
Agnico (AEM) 0.0 $27k 28.00 947.50
Agnico (AEM) 0.0 $18k 69.00 265.00
Covance 0.0 $18k 400.00 45.45
Novellus Systems 0.0 $16k 600.00 27.26
Ormat Technologies (ORA) 0.0 $18k 1.1k 16.08
St. Jude Medical 0.0 $29k 800.00 36.19
Albemarle Corporation (ALB) 0.0 $20k 500.00 40.40
Ametek (AME) 0.0 $20k 600.00 32.97
Senior Housing Properties Trust 0.0 $24k 1.1k 21.54
Technology SPDR (XLK) 0.0 $27k 206.00 129.50
Materials SPDR (XLB) 0.0 $22k 874.00 25.00
Materials SPDR (XLB) 0.0 $17k 40.00 420.00
Materials SPDR (XLB) 0.0 $19k 40.00 480.00
PowerShares QQQ Trust, Series 1 0.0 $16k 65.00 240.00
PowerShares QQQ Trust, Series 1 0.0 $19k 66.00 287.00
PowerShares QQQ Trust, Series 1 0.0 $20k 121.00 165.50
PowerShares QQQ Trust, Series 1 0.0 $19k 38.00 494.00
SPDR S&P Retail (XRT) 0.0 $13k 29.00 440.00
SPDR S&P Retail (XRT) 0.0 $17k 79.00 213.50
SPDR S&P Retail (XRT) 0.0 $25k 141.00 179.50
SPDR S&P Retail (XRT) 0.0 $22k 147.00 149.50
Symetra Finl Corp 0.0 $17k 2.1k 8.15
AECOM Technology Corporation (ACM) 0.0 $16k 900.00 17.67
iShares MSCI Brazil Index (EWZ) 0.0 $18k 13.00 1365.00
iShares MSCI Brazil Index (EWZ) 0.0 $15k 15.00 1015.00
iShares MSCI Brazil Index (EWZ) 0.0 $15k 17.00 877.50
iShares MSCI Brazil Index (EWZ) 0.0 $13k 17.00 735.00
Simon Property (SPG) 0.0 $22k 200.00 109.98
Simon Property (SPG) 0.0 $20k 20.00 1000.00
Yamana Gold 0.0 $22k 1.6k 13.66
Utilities SPDR (XLU) 0.0 $25k 71.00 345.00
Utilities SPDR (XLU) 0.0 $32k 410.00 78.50
Capitol Federal Financial (CFFN) 0.0 $13k 1.2k 10.56
Citigroup (C) 0.0 $26k 1.0k 25.62
Mosaic (MOS) 0.0 $13k 198.00 63.00
Mosaic (MOS) 0.0 $22k 203.00 106.00
Mosaic (MOS) 0.0 $12k 247.00 47.50
Prologis (PLD) 0.0 $29k 1.2k 24.25
Ralph Lauren Corp (RL) 0.0 $14k 26.00 535.00
Compass Minerals International (CMP) 0.0 $6.7k 100.00 66.78
Ens 0.0 $435.000000 3.00 145.00
Ens 0.0 $420.000000 28.00 15.00
Ens 0.0 $11k 10.00 1070.00
Ens 0.0 $11k 10.00 1105.00
Barrick Gold Corp (GOLD) 0.0 $1.9k 5.00 380.00
Barrick Gold Corp (GOLD) 0.0 $2.2k 7.00 310.00
Barrick Gold Corp (GOLD) 0.0 $1.9k 6.00 315.00
Barrick Gold Corp (GOLD) 0.0 $2.5k 11.00 230.50
Barrick Gold Corp (GOLD) 0.0 $864.500000 13.00 66.50
Barrick Gold Corp (GOLD) 0.0 $765.000000 15.00 51.00
Barrick Gold Corp (GOLD) 0.0 $1.2k 41.00 30.00
Comcast Corporation (CMCSA) 0.0 $1.2k 10.00 115.00
Comcast Corporation (CMCSA) 0.0 $1.1k 40.00 28.00
Comcast Corporation (CMCSA) 0.0 $3.3k 49.00 66.50
Comcast Corporation (CMCSA) 0.0 $3.2k 72.00 44.00
Comcast Corporation (CMCSA) 0.0 $4.0k 10.00 400.00
Comcast Corporation (CMCSA) 0.0 $11k 124.00 89.00
Crown Holdings (CCK) 0.0 $9.2k 300.00 30.61
Petroleo Brasileiro SA (PBR) 0.0 $14.000000 1.00 14.00
Petroleo Brasileiro SA (PBR) 0.0 $1.500000 1.00 1.50
Petroleo Brasileiro SA (PBR) 0.0 $9.000000 6.00 1.50
Petroleo Brasileiro SA (PBR) 0.0 $288.000000 32.00 9.00
Petroleo Brasileiro SA (PBR) 0.0 $247.500000 45.00 5.50
Petroleo Brasileiro SA (PBR) 0.0 $190.000000 95.00 2.00
Petroleo Brasileiro SA (PBR) 0.0 $469.000000 134.00 3.50
Petroleo Brasileiro SA (PBR) 0.0 $1.2k 784.00 1.50
Petroleo Brasileiro SA (PBR) 0.0 $1.1k 2.3k 0.50
Vale (VALE) 0.0 $14.500000 1.00 14.50
Vale (VALE) 0.0 $91.500000 3.00 30.50
Vale (VALE) 0.0 $684.000000 12.00 57.00
Vale (VALE) 0.0 $3.6k 26.00 139.50
Vale (VALE) 0.0 $560.000000 28.00 20.00
Vale (VALE) 0.0 $6.7k 72.00 93.50
Vale (VALE) 0.0 $11k 143.00 78.00
Vale (VALE) 0.0 $7.1k 268.00 26.50
Vale (VALE) 0.0 $867.000000 3.00 289.00
Time Warner 0.0 $2.5k 25.00 101.50
Time Warner 0.0 $11k 52.00 213.00
Time Warner 0.0 $9.9k 129.00 76.50
Time Warner 0.0 $7.2k 25.00 286.00
Cnooc 0.0 $4.3k 8.00 540.00
Cnooc 0.0 $3.5k 9.00 390.00
HSBC Holdings (HSBC) 0.0 $115.000000 5.00 23.00
HSBC Holdings (HSBC) 0.0 $20.000000 8.00 2.50
HSBC Holdings (HSBC) 0.0 $2.1k 21.00 101.00
HSBC Holdings (HSBC) 0.0 $1.7k 283.00 6.00
HSBC Holdings (HSBC) 0.0 $5.7k 326.00 17.50
HSBC Holdings (HSBC) 0.0 $4.9k 429.00 11.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $265.500000 1.00 265.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $450.000000 2.00 225.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.2k 9.00 360.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2k 20.00 110.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4k 39.00 61.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6k 46.00 35.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.7k 60.00 144.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.4k 82.00 29.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $84.000000 168.00 0.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6k 248.00 6.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.5k 260.00 9.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $662.500000 1.00 662.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6k 2.00 782.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6k 2.00 820.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4k 5.00 677.50
Microsoft Corporation (MSFT) 0.0 $3.9k 28.00 140.50
Microsoft Corporation (MSFT) 0.0 $406.000000 29.00 14.00
Microsoft Corporation (MSFT) 0.0 $1.4k 59.00 24.50
Microsoft Corporation (MSFT) 0.0 $11k 277.00 39.50
Microsoft Corporation (MSFT) 0.0 $77.000000 1.00 77.00
Microsoft Corporation (MSFT) 0.0 $6.7k 44.00 152.50
Microsoft Corporation (MSFT) 0.0 $6.6k 84.00 78.50
Goldman Sachs (GS) 0.0 $73.000000 1.00 73.00
Goldman Sachs (GS) 0.0 $4.500000 1.00 4.50
Goldman Sachs (GS) 0.0 $66.000000 2.00 33.00
Goldman Sachs (GS) 0.0 $2.5k 9.00 273.00
Goldman Sachs (GS) 0.0 $5.7k 11.00 522.50
Goldman Sachs (GS) 0.0 $1.1k 76.00 15.00
Goldman Sachs (GS) 0.0 $8.6k 93.00 93.00
JPMorgan Chase & Co. (JPM) 0.0 $291.500000 11.00 26.50
JPMorgan Chase & Co. (JPM) 0.0 $110.000000 22.00 5.00
JPMorgan Chase & Co. (JPM) 0.0 $513.000000 27.00 19.00
JPMorgan Chase & Co. (JPM) 0.0 $2.2k 31.00 71.50
JPMorgan Chase & Co. (JPM) 0.0 $1.1k 45.00 25.00
JPMorgan Chase & Co. (JPM) 0.0 $2.4k 72.00 33.00
JPMorgan Chase & Co. (JPM) 0.0 $378.000000 84.00 4.50
JPMorgan Chase & Co. (JPM) 0.0 $1.4k 93.00 15.00
JPMorgan Chase & Co. (JPM) 0.0 $850.000000 100.00 8.50
JPMorgan Chase & Co. (JPM) 0.0 $6.7k 190.00 35.00
JPMorgan Chase & Co. (JPM) 0.0 $6.1k 14.00 435.00
MasterCard Incorporated (MA) 0.0 $1.2k 1.00 1220.00
MasterCard Incorporated (MA) 0.0 $6.8k 2.00 3397.50
MasterCard Incorporated (MA) 0.0 $6.6k 3.00 2210.00
MasterCard Incorporated (MA) 0.0 $6.7k 11.00 610.00
MasterCard Incorporated (MA) 0.0 $6.0k 3.00 2000.00
Charles Schwab Corporation (SCHW) 0.0 $9.0k 800.00 11.27
U.S. Bancorp (USB) 0.0 $5.8k 18.00 322.50
U.S. Bancorp (USB) 0.0 $7.6k 54.00 141.00
U.S. Bancorp (USB) 0.0 $7.9k 122.00 65.00
U.S. Bancorp (USB) 0.0 $8.5k 30.00 282.50
U.S. Bancorp (USB) 0.0 $7.8k 46.00 168.50
Fidelity National Information Services (FIS) 0.0 $9.7k 400.00 24.32
Lender Processing Services 0.0 $6.8k 500.00 13.69
Bank of America Corporation (BAC) 0.0 $100.000000 8.00 12.50
Bank of America Corporation (BAC) 0.0 $5.2k 100.00 52.00
CapitalSource 0.0 $3.1k 500.00 6.14
Caterpillar (CAT) 0.0 $6.2k 16.00 390.00
Caterpillar (CAT) 0.0 $9.4k 28.00 335.00
Caterpillar (CAT) 0.0 $4.8k 4.00 1210.00
Coca-Cola Company (KO) 0.0 $377.000000 2.00 188.50
Coca-Cola Company (KO) 0.0 $7.8k 27.00 288.50
Coca-Cola Company (KO) 0.0 $8.4k 52.00 162.00
Coca-Cola Company (KO) 0.0 $4.4k 5.00 870.00
Coca-Cola Company (KO) 0.0 $7.7k 29.00 266.50
CSX Corporation (CSX) 0.0 $120.000000 10.00 12.00
CSX Corporation (CSX) 0.0 $654.000000 12.00 54.50
CSX Corporation (CSX) 0.0 $1.4k 36.00 39.00
CSX Corporation (CSX) 0.0 $2.4k 79.00 30.00
CSX Corporation (CSX) 0.0 $2.9k 388.00 7.50
CSX Corporation (CSX) 0.0 $2.2k 5.00 445.00
Devon Energy Corporation (DVN) 0.0 $2.3k 10.00 225.00
Devon Energy Corporation (DVN) 0.0 $4.8k 32.00 150.50
Devon Energy Corporation (DVN) 0.0 $4.3k 43.00 99.00
Exxon Mobil Corporation (XOM) 0.0 $161.000000 2.00 80.50
Exxon Mobil Corporation (XOM) 0.0 $5.1k 9.00 562.50
Exxon Mobil Corporation (XOM) 0.0 $9.3k 70.00 133.00
Exxon Mobil Corporation (XOM) 0.0 $855.000000 1.00 855.00
Exxon Mobil Corporation (XOM) 0.0 $7.5k 24.00 312.50
FedEx Corporation (FDX) 0.0 $1.1k 32.00 34.50
FedEx Corporation (FDX) 0.0 $80.000000 32.00 2.50
FedEx Corporation (FDX) 0.0 $5.6k 42.00 133.50
FedEx Corporation (FDX) 0.0 $860.000000 172.00 5.00
FedEx Corporation (FDX) 0.0 $6.1k 382.00 16.00
FedEx Corporation (FDX) 0.0 $3.2k 3.00 1062.50
FedEx Corporation (FDX) 0.0 $9.1k 11.00 825.00
FedEx Corporation (FDX) 0.0 $6.8k 13.00 520.00
McDonald's Corporation (MCD) 0.0 $185.500000 1.00 185.50
McDonald's Corporation (MCD) 0.0 $2.0k 4.00 505.00
McDonald's Corporation (MCD) 0.0 $6.8k 18.00 377.50
Wal-Mart Stores (WMT) 0.0 $540.000000 10.00 54.00
Wal-Mart Stores (WMT) 0.0 $2.6k 8.00 320.00
Home Depot (HD) 0.0 $2.1k 19.00 112.50
Home Depot (HD) 0.0 $10k 116.00 86.00
Eli Lilly & Co. (LLY) 0.0 $2.1k 10.00 212.50
Pharmasset 0.0 $8.2k 100.00 82.37
Health Care SPDR (XLV) 0.0 $448.000000 14.00 32.00
Health Care SPDR (XLV) 0.0 $1.5k 15.00 99.50
Health Care SPDR (XLV) 0.0 $2.4k 49.00 49.00
Health Care SPDR (XLV) 0.0 $5.6k 93.00 60.00
Health Care SPDR (XLV) 0.0 $9.7k 121.00 80.50
Health Care SPDR (XLV) 0.0 $2.0k 125.00 16.00
Health Care SPDR (XLV) 0.0 $9.2k 322.00 28.50
Health Care SPDR (XLV) 0.0 $3.2k 17.00 188.50
Teva Pharmaceutical Industries (TEVA) 0.0 $600.000000 100.00 6.00
Walt Disney Company (DIS) 0.0 $3.2k 81.00 40.00
Walt Disney Company (DIS) 0.0 $7.5k 27.00 279.50
Norfolk Southern (NSC) 0.0 $770.000000 77.00 10.00
Norfolk Southern (NSC) 0.0 $2.0k 100.00 20.00
Chevron Corporation (CVX) 0.0 $1.0k 8.00 127.50
Chevron Corporation (CVX) 0.0 $9.4k 18.00 522.50
Chevron Corporation (CVX) 0.0 $3.1k 22.00 142.00
Chevron Corporation (CVX) 0.0 $612.500000 1.00 612.50
Chevron Corporation (CVX) 0.0 $2.8k 2.00 1405.00
Spdr S&p 500 Etf (SPY) 0.0 $726.000000 1.00 726.00
Spdr S&p 500 Etf (SPY) 0.0 $125.000000 2.00 62.50
Spdr S&p 500 Etf (SPY) 0.0 $373.500000 3.00 124.50
Spdr S&p 500 Etf (SPY) 0.0 $328.000000 4.00 82.00
Spdr S&p 500 Etf (SPY) 0.0 $825.000000 6.00 137.50
Spdr S&p 500 Etf (SPY) 0.0 $4.0k 10.00 399.00
Spdr S&p 500 Etf (SPY) 0.0 $7.6k 11.00 688.50
Spdr S&p 500 Etf (SPY) 0.0 $6.8k 13.00 523.50
Spdr S&p 500 Etf (SPY) 0.0 $1.8k 14.00 131.50
Spdr S&p 500 Etf (SPY) 0.0 $6.0k 22.00 274.00
Spdr S&p 500 Etf (SPY) 0.0 $650.000000 50.00 13.00
Spdr S&p 500 Etf (SPY) 0.0 $5.1k 74.00 69.00
Spdr S&p 500 Etf (SPY) 0.0 $1.1k 120.00 9.50
Spdr S&p 500 Etf (SPY) 0.0 $2.2k 639.00 3.50
Spdr S&p 500 Etf (SPY) 0.0 $1.4k 3.00 478.50
Spdr S&p 500 Etf (SPY) 0.0 $2.2k 3.00 732.50
Spdr S&p 500 Etf (SPY) 0.0 $2.3k 4.00 574.00
Spdr S&p 500 Etf (SPY) 0.0 $6.7k 8.00 841.50
Spdr S&p 500 Etf (SPY) 0.0 $8.1k 9.00 894.50
Spdr S&p 500 Etf (SPY) 0.0 $11k 16.00 693.00
Bristol Myers Squibb (BMY) 0.0 $64.000000 1.00 64.00
Bristol Myers Squibb (BMY) 0.0 $1.4k 33.00 41.00
Bristol Myers Squibb (BMY) 0.0 $9.7k 71.00 136.50
Bristol Myers Squibb (BMY) 0.0 $533.000000 13.00 41.00
Bristol Myers Squibb (BMY) 0.0 $2.8k 17.00 164.00
Bristol Myers Squibb (BMY) 0.0 $1.2k 22.00 53.00
Bristol Myers Squibb (BMY) 0.0 $3.5k 27.00 129.50
United Parcel Service (UPS) 0.0 $11k 119.00 88.50
Apache Corporation 0.0 $10.000000 4.00 2.50
Apache Corporation 0.0 $666.000000 12.00 55.50
Apache Corporation 0.0 $72.500000 29.00 2.50
Apache Corporation 0.0 $76.000000 38.00 2.00
Apache Corporation 0.0 $122.000000 61.00 2.00
Apache Corporation 0.0 $552.000000 69.00 8.00
Apache Corporation 0.0 $146.000000 73.00 2.00
Apache Corporation 0.0 $1.3k 223.00 6.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.30
Cisco Systems (CSCO) 0.0 $1.3k 16.00 81.00
Coach 0.0 $10k 200.00 51.83
Con-way 0.0 $4.5k 203.00 22.13
Genuine Parts Company (GPC) 0.0 $10k 200.00 50.80
H&R Block (HRB) 0.0 $11k 800.00 13.31
Hologic (HOLX) 0.0 $3.0k 200.00 15.21
Kohl's Corporation (KSS) 0.0 $7.2k 43.00 167.50
Kohl's Corporation (KSS) 0.0 $8.4k 43.00 195.00
Kohl's Corporation (KSS) 0.0 $10k 78.00 130.00
Kohl's Corporation (KSS) 0.0 $505.000000 1.00 505.00
Kohl's Corporation (KSS) 0.0 $3.6k 15.00 240.00
Kohl's Corporation (KSS) 0.0 $11k 64.00 165.00
Kraft Foods 0.0 $9.3k 29.00 320.00
MeadWestva 0.0 $2.5k 100.00 24.56
NetApp (NTAP) 0.0 $225.000000 10.00 22.50
NetApp (NTAP) 0.0 $1.2k 34.00 34.50
NetApp (NTAP) 0.0 $11k 76.00 142.00
NetApp (NTAP) 0.0 $4.4k 86.00 51.50
NetApp (NTAP) 0.0 $2.2k 5.00 442.50
NetApp (NTAP) 0.0 $8.2k 38.00 216.50
Nucor Corporation (NUE) 0.0 $2.1k 50.00 42.50
Public Storage (PSA) 0.0 $11k 100.00 111.35
Snap-on Incorporated (SNA) 0.0 $8.9k 200.00 44.40
Travelers Companies (TRV) 0.0 $4.7k 99.00 47.50
Trimble Navigation (TRMB) 0.0 $10k 300.00 33.55
Molson Coors Brewing Company (TAP) 0.0 $7.9k 200.00 39.61
Boeing Company (BA) 0.0 $9.5k 31.00 307.50
Dow Chemical Company 0.0 $4.5k 1.5k 3.00
Intel Corporation (INTC) 0.0 $10k 41.00 244.00
Intel Corporation (INTC) 0.0 $11k 96.00 112.50
Intel Corporation (INTC) 0.0 $1.3k 10.00 131.00
Intel Corporation (INTC) 0.0 $4.4k 44.00 99.50
Intel Corporation (INTC) 0.0 $3.0k 46.00 64.50
Medtronic 0.0 $3.7k 12.00 310.00
Medtronic 0.0 $7.7k 34.00 225.50
Nordstrom (JWN) 0.0 $8.7k 21.00 412.50
Nordstrom (JWN) 0.0 $9.3k 28.00 332.50
Nordstrom (JWN) 0.0 $4.3k 50.00 85.50
SunPower Corporation 0.0 $3.3k 410.00 8.09
Akamai Technologies (AKAM) 0.0 $71.500000 13.00 5.50
Akamai Technologies (AKAM) 0.0 $441.000000 18.00 24.50
Akamai Technologies (AKAM) 0.0 $170.000000 20.00 8.50
Akamai Technologies (AKAM) 0.0 $200.000000 50.00 4.00
Akamai Technologies (AKAM) 0.0 $3.0k 100.00 30.00
Akamai Technologies (AKAM) 0.0 $5.7k 153.00 37.50
Akamai Technologies (AKAM) 0.0 $2.0k 310.00 6.50
Akamai Technologies (AKAM) 0.0 $2.1k 2.00 1032.50
Akamai Technologies (AKAM) 0.0 $5.5k 5.00 1095.00
Verizon Communications (VZ) 0.0 $1.1k 7.00 160.00
Verizon Communications (VZ) 0.0 $2.9k 20.00 144.50
Comerica Incorporated (CMA) 0.0 $330.000000 30.00 11.00
Comerica Incorporated (CMA) 0.0 $185.000000 37.00 5.00
Comerica Incorporated (CMA) 0.0 $675.000000 50.00 13.50
Comerica Incorporated (CMA) 0.0 $360.000000 72.00 5.00
Comerica Incorporated (CMA) 0.0 $488.000000 122.00 4.00
Commercial Metals Company (CMC) 0.0 $7.6k 800.00 9.51
Las Vegas Sands (LVS) 0.0 $9.2k 17.00 540.00
Las Vegas Sands (LVS) 0.0 $4.6k 44.00 103.50
Las Vegas Sands (LVS) 0.0 $2.9k 49.00 58.50
Las Vegas Sands (LVS) 0.0 $640.000000 1.00 640.00
Analog Devices (ADI) 0.0 $1.2k 33.00 35.00
Analog Devices (ADI) 0.0 $6.6k 101.00 65.00
Analog Devices (ADI) 0.0 $2.9k 117.00 25.00
Xilinx 0.0 $5.9k 62.00 95.00
Xilinx 0.0 $4.5k 63.00 71.50
Equity Residential (EQR) 0.0 $11k 164.00 65.00
Equity Residential (EQR) 0.0 $8.0k 8.00 1005.00
National-Oilwell Var 0.0 $125.000000 2.00 62.50
National-Oilwell Var 0.0 $1.6k 20.00 80.50
National-Oilwell Var 0.0 $560.000000 28.00 20.00
National-Oilwell Var 0.0 $4.0k 107.00 37.00
Tyson Foods (TSN) 0.0 $1.2k 8.00 155.00
Tyson Foods (TSN) 0.0 $4.5k 47.00 95.00
Omnicare 0.0 $10k 400.00 25.43
CVS Caremark Corporation (CVS) 0.0 $1.9k 9.00 207.00
CVS Caremark Corporation (CVS) 0.0 $409.500000 9.00 45.50
CVS Caremark Corporation (CVS) 0.0 $3.8k 20.00 188.50
CVS Caremark Corporation (CVS) 0.0 $5.5k 37.00 148.00
CVS Caremark Corporation (CVS) 0.0 $3.5k 57.00 61.50
CVS Caremark Corporation (CVS) 0.0 $2.4k 105.00 23.00
CVS Caremark Corporation (CVS) 0.0 $4.6k 142.00 32.50
CVS Caremark Corporation (CVS) 0.0 $1.2k 3.00 410.00
CVS Caremark Corporation (CVS) 0.0 $3.3k 27.00 123.50
Potash Corp. Of Saskatchewan I 0.0 $847.000000 7.00 121.00
Potash Corp. Of Saskatchewan I 0.0 $336.000000 21.00 16.00
Potash Corp. Of Saskatchewan I 0.0 $2.5k 23.00 108.50
Potash Corp. Of Saskatchewan I 0.0 $297.000000 33.00 9.00
Potash Corp. Of Saskatchewan I 0.0 $2.3k 84.00 27.50
Potash Corp. Of Saskatchewan I 0.0 $2.3k 461.00 5.00
Potash Corp. Of Saskatchewan I 0.0 $8.3k 8.00 1037.50
Potash Corp. Of Saskatchewan I 0.0 $8.4k 10.00 842.50
McKesson Corporation (MCK) 0.0 $3.4k 4.00 855.00
Novartis (NVS) 0.0 $6.7k 36.00 185.00
Novartis (NVS) 0.0 $1.1k 4.00 265.00
Goodyear Tire & Rubber Company (GT) 0.0 $42.500000 17.00 2.50
Goodyear Tire & Rubber Company (GT) 0.0 $3.6k 145.00 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $510.000000 1.00 510.00
Goodyear Tire & Rubber Company (GT) 0.0 $975.000000 1.00 975.00
Compuware Corporation 0.0 $6.9k 900.00 7.66
Convergys Corporation 0.0 $1.9k 200.00 9.38
Gartner (IT) 0.0 $3.5k 100.00 34.87
Allstate Corporation (ALL) 0.0 $9.5k 400.00 23.69
Altria (MO) 0.0 $1.7k 8.00 216.00
Altria (MO) 0.0 $800.000000 10.00 80.00
Altria (MO) 0.0 $1.5k 14.00 106.50
Altria (MO) 0.0 $5.4k 35.00 155.50
Amgen (AMGN) 0.0 $1.1k 2.00 552.50
Amgen (AMGN) 0.0 $156.000000 12.00 13.00
Amgen (AMGN) 0.0 $1.8k 105.00 17.00
Amgen (AMGN) 0.0 $770.000000 10.00 77.00
Amgen (AMGN) 0.0 $8.2k 13.00 627.50
Amgen (AMGN) 0.0 $7.0k 18.00 390.00
Amgen (AMGN) 0.0 $5.3k 90.00 59.00
Anadarko Petroleum Corporation 0.0 $620.000000 10.00 62.00
Anadarko Petroleum Corporation 0.0 $4.9k 30.00 163.00
Anadarko Petroleum Corporation 0.0 $4.2k 32.00 130.50
Anadarko Petroleum Corporation 0.0 $2.1k 52.00 40.00
Anadarko Petroleum Corporation 0.0 $6.9k 67.00 102.50
Anadarko Petroleum Corporation 0.0 $1.4k 1.00 1395.00
Baker Hughes Incorporated 0.0 $42.500000 5.00 8.50
Baker Hughes Incorporated 0.0 $2.3k 115.00 20.00
BB&T Corporation 0.0 $117.000000 2.00 58.50
BB&T Corporation 0.0 $513.500000 13.00 39.50
BB&T Corporation 0.0 $612.000000 24.00 25.50
Capital One Financial (COF) 0.0 $2.2k 15.00 147.50
Capital One Financial (COF) 0.0 $9.3k 46.00 203.00
Capital One Financial (COF) 0.0 $3.1k 4.00 780.00
Capital One Financial (COF) 0.0 $7.2k 11.00 657.50
CareFusion Corporation 0.0 $4.8k 200.00 23.95
ConocoPhillips (COP) 0.0 $826.500000 19.00 43.50
ConocoPhillips (COP) 0.0 $9.7k 72.00 135.00
ConocoPhillips (COP) 0.0 $10k 117.00 86.00
ConocoPhillips (COP) 0.0 $5.5k 15.00 365.00
DISH Network 0.0 $10k 400.00 25.06
eBay (EBAY) 0.0 $107.500000 1.00 107.50
eBay (EBAY) 0.0 $1.6k 6.00 267.00
eBay (EBAY) 0.0 $1.2k 17.00 73.00
eBay (EBAY) 0.0 $682.500000 39.00 17.50
eBay (EBAY) 0.0 $6.4k 50.00 128.00
eBay (EBAY) 0.0 $2.1k 50.00 41.00
eBay (EBAY) 0.0 $3.9k 132.00 29.50
eBay (EBAY) 0.0 $810.000000 4.00 202.50
eBay (EBAY) 0.0 $4.0k 20.00 200.50
eBay (EBAY) 0.0 $9.1k 28.00 325.00
Halliburton Company (HAL) 0.0 $159.500000 1.00 159.50
Halliburton Company (HAL) 0.0 $391.000000 34.00 11.50
Halliburton Company (HAL) 0.0 $162.000000 54.00 3.00
Halliburton Company (HAL) 0.0 $1.1k 88.00 12.50
Halliburton Company (HAL) 0.0 $11k 129.00 84.50
Halliburton Company (HAL) 0.0 $6.2k 147.00 42.50
Halliburton Company (HAL) 0.0 $5.4k 161.00 33.50
Halliburton Company (HAL) 0.0 $4.3k 224.00 19.00
Honeywell International (HON) 0.0 $331.500000 51.00 6.50
Honeywell International (HON) 0.0 $4.9k 69.00 71.00
Honeywell International (HON) 0.0 $4.4k 8.00 555.00
International Business Machines (IBM) 0.0 $8.2k 19.00 430.00
Macy's (M) 0.0 $5.3k 200.00 26.32
Maxim Integrated Products 0.0 $4.7k 200.00 23.33
Merck & Co (MRK) 0.0 $3.4k 574.00 6.00
Merck & Co (MRK) 0.0 $2.0k 22.00 89.50
News Corporation 0.0 $7.7k 500.00 15.47
News Corporation 0.0 $525.000000 6.00 87.50
News Corporation 0.0 $750.000000 5.00 150.00
Nextera Energy (NEE) 0.0 $380.000000 2.00 190.00
Nike (NKE) 0.0 $441.000000 2.00 220.50
Nike (NKE) 0.0 $7.2k 18.00 397.50
Nike (NKE) 0.0 $6.3k 5.00 1250.00
Occidental Petroleum Corporation (OXY) 0.0 $43.000000 1.00 43.00
Occidental Petroleum Corporation (OXY) 0.0 $1.1k 5.00 227.00
Occidental Petroleum Corporation (OXY) 0.0 $2.1k 19.00 113.00
Occidental Petroleum Corporation (OXY) 0.0 $8.7k 48.00 180.50
Occidental Petroleum Corporation (OXY) 0.0 $8.1k 63.00 128.00
Occidental Petroleum Corporation (OXY) 0.0 $3.8k 86.00 44.00
Philip Morris International (PM) 0.0 $2.2k 30.00 74.50
Schlumberger (SLB) 0.0 $62.000000 4.00 15.50
Schlumberger (SLB) 0.0 $600.000000 12.00 50.00
Schlumberger (SLB) 0.0 $1.4k 14.00 102.50
Schlumberger (SLB) 0.0 $410.000000 20.00 20.50
Schlumberger (SLB) 0.0 $90.000000 30.00 3.00
Schlumberger (SLB) 0.0 $2.0k 43.00 47.00
Schlumberger (SLB) 0.0 $168.000000 56.00 3.00
Schlumberger (SLB) 0.0 $646.000000 68.00 9.50
Schlumberger (SLB) 0.0 $5.0k 83.00 60.50
Target Corporation (TGT) 0.0 $4.9k 100.00 49.04
Target Corporation (TGT) 0.0 $720.000000 2.00 360.00
Target Corporation (TGT) 0.0 $4.4k 22.00 200.00
Target Corporation (TGT) 0.0 $11k 37.00 300.50
Texas Instruments Incorporated (TXN) 0.0 $357.500000 11.00 32.50
Texas Instruments Incorporated (TXN) 0.0 $2.8k 59.00 47.50
Texas Instruments Incorporated (TXN) 0.0 $2.2k 107.00 21.00
Texas Instruments Incorporated (TXN) 0.0 $10k 57.00 176.00
United Technologies Corporation 0.0 $751.500000 3.00 250.50
United Technologies Corporation 0.0 $10k 19.00 545.00
United Technologies Corporation 0.0 $6.7k 20.00 332.50
United Technologies Corporation 0.0 $11k 55.00 203.50
United Technologies Corporation 0.0 $5.8k 59.00 98.50
United Technologies Corporation 0.0 $5.3k 7.00 752.50
Vodafone 0.0 $52.500000 7.00 7.50
Vodafone 0.0 $300.000000 12.00 25.00
Vodafone 0.0 $100.000000 1.00 100.00
Vodafone 0.0 $830.000000 2.00 415.00
Vodafone 0.0 $8.3k 37.00 225.00
Vodafone 0.0 $8.8k 50.00 175.00
Walgreen Company 0.0 $6.3k 63.00 100.50
Walgreen Company 0.0 $3.2k 8.00 395.00
Ca 0.0 $9.7k 500.00 19.41
Qualcomm (QCOM) 0.0 $9.7k 200.00 48.63
Qualcomm (QCOM) 0.0 $2.2k 8.00 279.50
Qualcomm (QCOM) 0.0 $9.6k 17.00 565.00
Qualcomm (QCOM) 0.0 $425.000000 1.00 425.00
Qualcomm (QCOM) 0.0 $1.0k 1.00 1022.50
Qualcomm (QCOM) 0.0 $9.9k 39.00 253.50
Qualcomm (QCOM) 0.0 $11k 56.00 194.50
Exelon Corporation (EXC) 0.0 $3.6k 24.00 150.00
Exelon Corporation (EXC) 0.0 $3.1k 39.00 80.00
Exelon Corporation (EXC) 0.0 $5.1k 46.00 110.00
Exelon Corporation (EXC) 0.0 $3.9k 49.00 80.00
Exelon Corporation (EXC) 0.0 $260.000000 2.00 130.00
LSI Corporation 0.0 $6.7k 1.3k 5.18
Dell 0.0 $7.3k 64.00 114.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.3k 11.00 121.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $413.000000 14.00 29.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3k 57.00 41.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8k 245.00 15.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6k 1.00 1572.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7k 2.00 1847.50
Gilead Sciences (GILD) 0.0 $27.500000 1.00 27.50
Gilead Sciences (GILD) 0.0 $1.6k 6.00 261.50
Gilead Sciences (GILD) 0.0 $525.000000 10.00 52.50
Gilead Sciences (GILD) 0.0 $4.2k 30.00 139.00
Gilead Sciences (GILD) 0.0 $2.4k 39.00 62.50
Gilead Sciences (GILD) 0.0 $1.8k 40.00 46.00
Gilead Sciences (GILD) 0.0 $1.3k 10.00 134.00
Gilead Sciences (GILD) 0.0 $2.3k 11.00 209.00
Gilead Sciences (GILD) 0.0 $3.3k 21.00 157.50
Gilead Sciences (GILD) 0.0 $9.0k 33.00 272.50
Windstream Corporation 0.0 $4.7k 400.00 11.66
EMC Corporation 0.0 $1.3k 5.00 266.50
Lexmark International 0.0 $11k 400.00 27.03
Southern Company (SO) 0.0 $4.6k 38.00 121.00
General Dynamics Corporation (GD) 0.0 $5.7k 100.00 56.89
USG Corporation 0.0 $3.4k 500.00 6.73
Tupperware Brands Corporation (TUPBQ) 0.0 $5.4k 100.00 53.74
Visa (V) 0.0 $1.2k 2.00 582.50
Visa (V) 0.0 $755.000000 2.00 377.50
Visa (V) 0.0 $3.7k 13.00 281.00
Visa (V) 0.0 $11k 35.00 302.50
Visa (V) 0.0 $6.6k 12.00 552.50
AutoZone (AZO) 0.0 $4.6k 1.00 4570.00
AutoZone (AZO) 0.0 $11k 18.00 605.00
Service Corporation International (SCI) 0.0 $10k 1.1k 9.16
Google 0.0 $4.5k 1.00 4475.00
Google 0.0 $1.2k 1.00 1185.00
Google 0.0 $750.000000 1.00 750.00
Google 0.0 $8.5k 2.00 4235.00
Google 0.0 $5.2k 3.00 1720.00
Google 0.0 $10k 3.00 3455.00
Google 0.0 $11k 6.00 1840.00
Google 0.0 $7.7k 6.00 1290.00
Google 0.0 $6.5k 1.00 6545.00
Google 0.0 $7.7k 1.00 7700.00
Google 0.0 $8.3k 1.00 8325.00
Google 0.0 $9.0k 1.00 8995.00
Discovery Communications 0.0 $3.8k 100.00 37.62
United States Oil Fund 0.0 $2.3k 126.00 18.00
United States Oil Fund 0.0 $560.000000 1.00 560.00
Janus Capital 0.0 $3.0k 500.00 6.00
Dean Foods Company 0.0 $8.0k 900.00 8.87
Linn Energy 0.0 $1.4k 13.00 110.00
Linn Energy 0.0 $11k 300.00 35.66
Chesapeake Energy Corporation 0.0 $116.000000 2.00 58.00
Chesapeake Energy Corporation 0.0 $697.500000 15.00 46.50
Chesapeake Energy Corporation 0.0 $1.4k 2.00 702.50
Chesapeake Energy Corporation 0.0 $3.1k 4.00 780.00
Chesapeake Energy Corporation 0.0 $3.8k 149.00 25.55
Oracle Corporation (ORCL) 0.0 $3.1k 17.00 182.00
Oracle Corporation (ORCL) 0.0 $1.4k 22.00 64.50
Oracle Corporation (ORCL) 0.0 $3.0k 35.00 85.50
Oracle Corporation (ORCL) 0.0 $2.2k 44.00 49.00
Oracle Corporation (ORCL) 0.0 $8.5k 48.00 177.00
Oracle Corporation (ORCL) 0.0 $178.000000 1.00 178.00
Oracle Corporation (ORCL) 0.0 $4.8k 16.00 302.50
Oracle Corporation (ORCL) 0.0 $6.5k 21.00 310.00
Southwestern Energy Company 0.0 $222.000000 2.00 111.00
Southwestern Energy Company 0.0 $552.000000 23.00 24.00
Southwestern Energy Company 0.0 $9.5k 75.00 126.50
Southwestern Energy Company 0.0 $8.9k 106.00 83.50
Southwestern Energy Company 0.0 $1.6k 2.00 780.00
Amazon (AMZN) 0.0 $8.2k 20.00 410.00
NII Holdings 0.0 $11k 400.00 26.95
Wynn Resorts (WYNN) 0.0 $310.000000 1.00 310.00
Wynn Resorts (WYNN) 0.0 $9.4k 25.00 377.50
Semiconductor HOLDRs 0.0 $3.7k 17.00 218.50
Energy Select Sector SPDR (XLE) 0.0 $500.000000 50.00 10.00
Energy Select Sector SPDR (XLE) 0.0 $375.000000 50.00 7.50
Energy Select Sector SPDR (XLE) 0.0 $4.1k 250.00 16.50
CONSOL Energy 0.0 $16.000000 1.00 16.00
CONSOL Energy 0.0 $2.8k 41.00 68.50
CONSOL Energy 0.0 $441.000000 42.00 10.50
CONSOL Energy 0.0 $1.2k 51.00 23.50
Industrial SPDR (XLI) 0.0 $2.5k 100.00 24.50
Mead Johnson Nutrition 0.0 $5.7k 9.00 630.00
Mead Johnson Nutrition 0.0 $230.000000 1.00 230.00
Dolby Laboratories (DLB) 0.0 $8.1k 295.00 27.44
Express Scripts 0.0 $157.500000 45.00 3.50
Express Scripts 0.0 $5.9k 10.00 592.50
American Capital 0.0 $8.2k 1.2k 6.82
iShares Russell 2000 Index (IWM) 0.0 $5.1k 18.00 285.00
Owens-Illinois 0.0 $9.1k 600.00 15.12
PMC-Sierra 0.0 $1.2k 200.00 5.98
Cliffs Natural Resources 0.0 $90.000000 30.00 3.00
Cliffs Natural Resources 0.0 $264.000000 48.00 5.50
Lam Research Corporation 0.0 $330.000000 2.00 165.00
Lam Research Corporation 0.0 $400.000000 4.00 100.00
Lam Research Corporation 0.0 $3.9k 30.00 130.00
Lam Research Corporation 0.0 $8.6k 107.00 80.00
Lam Research Corporation 0.0 $1.1k 3.00 370.00
Lam Research Corporation 0.0 $9.5k 37.00 257.50
Regal-beloit Corporation (RRX) 0.0 $9.1k 200.00 45.38
Reliance Steel & Aluminum (RS) 0.0 $3.4k 100.00 34.01
BHP Billiton (BHP) 0.0 $4.3k 14.00 310.00
BHP Billiton (BHP) 0.0 $1.2k 24.00 49.00
BHP Billiton (BHP) 0.0 $7.6k 31.00 246.00
BHP Billiton (BHP) 0.0 $4.8k 32.00 151.00
BHP Billiton (BHP) 0.0 $7.8k 40.00 194.00
BHP Billiton (BHP) 0.0 $7.1k 5.00 1415.00
Chico's FAS 0.0 $9.1k 800.00 11.43
Chipotle Mexican Grill (CMG) 0.0 $4.4k 1.00 4350.00
Chipotle Mexican Grill (CMG) 0.0 $9.8k 2.00 4885.00
Chipotle Mexican Grill (CMG) 0.0 $4.5k 1.00 4490.00
Chipotle Mexican Grill (CMG) 0.0 $5.0k 1.00 5025.00
Gardner Denver 0.0 $6.4k 100.00 63.55
MetLife (MET) 0.0 $4.1k 90.00 45.00
MetLife (MET) 0.0 $6.1k 173.00 35.00
MetLife (MET) 0.0 $4.8k 183.00 26.50
Oceaneering International (OII) 0.0 $7.1k 200.00 35.34
Trinity Industries (TRN) 0.0 $2.1k 100.00 21.41
Celgene Corporation 0.0 $3.9k 12.00 325.00
Flowserve Corporation (FLS) 0.0 $7.4k 100.00 74.00
Randgold Resources 0.0 $1.7k 2.00 830.00
Randgold Resources 0.0 $2.8k 16.00 175.00
Jarden Corporation 0.0 $5.7k 200.00 28.26
Rockwood Holdings 0.0 $3.4k 100.00 33.69
tw tele 0.0 $3.7k 224.00 16.52
Agnico (AEM) 0.0 $250.500000 1.00 250.50
Agnico (AEM) 0.0 $309.000000 2.00 154.50
Agnico (AEM) 0.0 $215.000000 2.00 107.50
Agnico (AEM) 0.0 $1.1k 9.00 120.50
Agnico (AEM) 0.0 $740.000000 10.00 74.00
Agnico (AEM) 0.0 $2.7k 11.00 249.00
Agnico (AEM) 0.0 $2.4k 12.00 202.50
Agnico (AEM) 0.0 $6.0k 13.00 460.00
Agnico (AEM) 0.0 $1.2k 20.00 58.50
Agnico (AEM) 0.0 $6.3k 32.00 195.50
Agnico (AEM) 0.0 $1.8k 35.00 51.00
Agnico (AEM) 0.0 $11k 114.00 93.50
Agnico (AEM) 0.0 $2.7k 2.00 1360.00
Agnico (AEM) 0.0 $5.3k 7.00 762.50
Agnico (AEM) 0.0 $3.4k 10.00 340.00
Agnico (AEM) 0.0 $7.2k 10.00 722.50
Agnico (AEM) 0.0 $6.9k 13.00 530.00
Clear Channel Outdoor Holdings 0.0 $3.7k 400.00 9.36
Kinross Gold Corp (KGC) 0.0 $236.000000 1.00 236.00
Kinross Gold Corp (KGC) 0.0 $325.000000 1.00 325.00
Kinross Gold Corp (KGC) 0.0 $5.6k 36.00 155.00
National Fuel Gas (NFG) 0.0 $9.7k 200.00 48.68
Technology SPDR (XLK) 0.0 $5.5k 41.00 134.50
Technology SPDR (XLK) 0.0 $8.8k 41.00 213.50
Technology SPDR (XLK) 0.0 $3.6k 87.00 41.50
Technology SPDR (XLK) 0.0 $11k 155.00 69.50
Technology SPDR (XLK) 0.0 $10k 99.00 101.00
Materials SPDR (XLB) 0.0 $415.000000 10.00 41.50
Materials SPDR (XLB) 0.0 $1.8k 28.00 64.50
Materials SPDR (XLB) 0.0 $3.2k 30.00 107.50
Materials SPDR (XLB) 0.0 $2.3k 40.00 57.50
Materials SPDR (XLB) 0.0 $11k 140.00 78.00
PowerShares QQQ Trust, Series 1 0.0 $333.000000 1.00 333.00
PowerShares QQQ Trust, Series 1 0.0 $10k 102.00 100.00
PowerShares QQQ Trust, Series 1 0.0 $1.7k 3.00 578.50
Suncor Energy (SU) 0.0 $539.500000 83.00 6.50
Suncor Energy (SU) 0.0 $396.000000 88.00 4.50
Suncor Energy (SU) 0.0 $1.3k 96.00 13.50
Suncor Energy (SU) 0.0 $4.5k 562.00 8.00
SPDR S&P Retail (XRT) 0.0 $9.0k 36.00 250.00
SPDR S&P Retail (XRT) 0.0 $472.000000 2.00 236.00
Macerich Company (MAC) 0.0 $4.3k 100.00 42.63
CBOE Holdings (CBOE) 0.0 $4.9k 200.00 24.47
iShares MSCI Brazil Index (EWZ) 0.0 $63.000000 6.00 10.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.1k 10.00 113.50
iShares MSCI Brazil Index (EWZ) 0.0 $82.500000 11.00 7.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.3k 13.00 97.00
iShares MSCI Brazil Index (EWZ) 0.0 $210.000000 14.00 15.00
iShares MSCI Brazil Index (EWZ) 0.0 $603.500000 17.00 35.50
iShares MSCI Brazil Index (EWZ) 0.0 $495.000000 18.00 27.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.8k 31.00 56.50
iShares MSCI Brazil Index (EWZ) 0.0 $2.9k 41.00 70.00
iShares MSCI Brazil Index (EWZ) 0.0 $110.000000 44.00 2.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.2k 54.00 22.50
iShares MSCI Brazil Index (EWZ) 0.0 $729.000000 81.00 9.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.7k 98.00 17.50
iShares MSCI Brazil Index (EWZ) 0.0 $327.500000 131.00 2.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.1k 1.00 1102.50
iShares MSCI Brazil Index (EWZ) 0.0 $5.7k 6.00 942.50
iShares MSCI Brazil Index (EWZ) 0.0 $8.1k 10.00 807.50
Madison Square Garden 0.0 $2.3k 100.00 22.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.5k 82.00 30.00
KAR Auction Services (KAR) 0.0 $5.1k 420.00 12.11
Utilities SPDR (XLU) 0.0 $6.6k 22.00 299.50
Utilities SPDR (XLU) 0.0 $5.1k 25.00 202.00
Babcock & Wilcox 0.0 $3.9k 200.00 19.55
Hldgs (UAL) 0.0 $9.7k 500.00 19.38
Vectren Corporation 0.0 $2.7k 100.00 27.08
Mosaic (MOS) 0.0 $1.3k 4.00 317.50
Mosaic (MOS) 0.0 $2.7k 19.00 139.50
Mosaic (MOS) 0.0 $3.6k 25.00 143.00
Mosaic (MOS) 0.0 $2.0k 55.00 36.00
Mosaic (MOS) 0.0 $2.3k 57.00 40.00
Mosaic (MOS) 0.0 $1.3k 103.00 13.00
Mosaic (MOS) 0.0 $3.2k 119.00 26.50
Mosaic (MOS) 0.0 $4.0k 196.00 20.50
Ralph Lauren Corp (RL) 0.0 $5.2k 8.00 645.00
Ralph Lauren Corp (RL) 0.0 $6.9k 9.00 770.00
Ralph Lauren Corp (RL) 0.0 $3.6k 10.00 360.00
Ralph Lauren Corp (RL) 0.0 $5.6k 19.00 295.00
Ralph Lauren Corp (RL) 0.0 $11k 5.00 2215.00