ETRADE Capital Management as of Dec. 31, 2012
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 844 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 16.9 | $103M | 930k | 111.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 8.4 | $52M | 1.1M | 45.75 | |
| iShares Russell 1000 Value Index (IWD) | 6.8 | $42M | 575k | 72.82 | |
| iShares Russell 1000 Growth Index (IWF) | 6.7 | $41M | 627k | 65.22 | |
| iShares Barclays Credit Bond Fund (USIG) | 5.2 | $32M | 281k | 113.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 4.9 | $30M | 245k | 121.41 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $28M | 210k | 133.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $28M | 341k | 81.04 | |
| Vanguard Long-Term Bond ETF (BLV) | 3.8 | $24M | 251k | 93.89 | |
| iShares Russell 2000 Growth Index (IWO) | 3.1 | $19M | 202k | 95.38 | |
| iShares Russell 2000 Value Index (IWN) | 2.9 | $18M | 238k | 73.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.5 | $15M | 162k | 93.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $15M | 299k | 49.80 | |
| Rydex S&P Equal Weight ETF | 1.6 | $9.9M | 186k | 53.32 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $9.8M | 116k | 84.32 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $7.9M | 73k | 108.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $7.4M | 166k | 44.53 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.2 | $7.2M | 369k | 19.65 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $4.8M | 36k | 132.08 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.8 | $4.7M | 77k | 61.01 | |
| SPDR DJ Wilshire REIT (RWR) | 0.8 | $4.7M | 64k | 73.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $2.3M | 22k | 105.53 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $2.3M | 21k | 110.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.0M | 34k | 59.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.9M | 49k | 38.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.9M | 55k | 33.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $1.5M | 26k | 55.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 16k | 82.38 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.2 | $1.4M | 10k | 134.77 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $1.3M | 46k | 28.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.3M | 9.9k | 130.19 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $1.3M | 10k | 123.24 | |
| Apple (AAPL) | 0.2 | $1.2M | 2.2k | 531.91 | |
| Pfizer (PFE) | 0.2 | $1.1M | 43k | 25.64 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 27k | 40.66 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.2 | $1.1M | 9.7k | 113.30 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 10k | 104.17 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 87.72 | |
| Royal Dutch Shell | 0.2 | $1.1M | 15k | 71.04 | |
| iShares Morningstar Large Growth (ILCG) | 0.2 | $1.0M | 13k | 76.51 | |
| At&t (T) | 0.2 | $1.0M | 30k | 33.90 | |
| Lowe's Companies (LOW) | 0.1 | $861k | 25k | 34.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $801k | 18k | 44.94 | |
| Abbott Laboratories (ABT) | 0.1 | $782k | 12k | 64.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $769k | 23k | 32.84 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $775k | 11k | 68.58 | |
| Time Warner Cable | 0.1 | $749k | 7.8k | 96.30 | |
| Syngenta | 0.1 | $732k | 9.3k | 78.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $739k | 11k | 66.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $682k | 25k | 26.89 | |
| MasterCard Incorporated (MA) | 0.1 | $644k | 1.3k | 500.00 | |
| SPDR Barclays Capital High Yield B | 0.1 | $679k | 17k | 40.54 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $693k | 16k | 42.68 | |
| Danieli S P A | 0.1 | $643k | 37k | 17.58 | |
| BlackRock (BLK) | 0.1 | $592k | 3.0k | 200.00 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 15k | 38.96 | |
| International Business Machines (IBM) | 0.1 | $587k | 3.0k | 195.65 | |
| Precision Castparts | 0.1 | $626k | 3.2k | 195.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $581k | 8.1k | 71.73 | |
| Cummins (CMI) | 0.1 | $562k | 5.4k | 104.65 | |
| Merck & Co (MRK) | 0.1 | $563k | 14k | 39.60 | |
| Qualcomm (QCOM) | 0.1 | $530k | 8.2k | 64.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $561k | 14k | 39.13 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $521k | 11k | 48.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $522k | 6.2k | 84.07 | |
| Motorola Solutions (MSI) | 0.1 | $541k | 11k | 50.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $532k | 8.9k | 60.05 | |
| Ace Limited Cmn | 0.1 | $470k | 5.8k | 80.36 | |
| Travelers Companies (TRV) | 0.1 | $459k | 6.2k | 74.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $490k | 3.5k | 138.89 | |
| Yum! Brands (YUM) | 0.1 | $471k | 7.1k | 66.14 | |
| ConocoPhillips (COP) | 0.1 | $465k | 8.1k | 57.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $465k | 8.4k | 55.30 | |
| Montpelier Re Holdings/mrh | 0.1 | $462k | 19k | 24.10 | |
| 0.1 | $507k | 676.00 | 750.00 | ||
| SandRidge Energy | 0.1 | $467k | 75k | 6.24 | |
| Oracle Corporation (ORCL) | 0.1 | $509k | 16k | 32.37 | |
| Advanced Energy Industries (AEIS) | 0.1 | $469k | 32k | 14.56 | |
| Gentex Corporation (GNTX) | 0.1 | $475k | 25k | 18.94 | |
| Seadrill | 0.1 | $518k | 14k | 36.27 | |
| Jasmine Intl Pub | 0.1 | $504k | 265k | 1.90 | |
| Directv | 0.1 | $506k | 9.8k | 51.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $419k | 3.9k | 106.38 | |
| Cisco Systems (CSCO) | 0.1 | $410k | 14k | 30.30 | |
| Edwards Lifesciences (EW) | 0.1 | $409k | 4.2k | 98.36 | |
| V.F. Corporation (VFC) | 0.1 | $457k | 2.9k | 157.89 | |
| Intel Corporation (INTC) | 0.1 | $403k | 20k | 20.70 | |
| Intersil Corporation | 0.1 | $405k | 51k | 7.99 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 11k | 40.00 | |
| Nextera Energy (NEE) | 0.1 | $438k | 6.8k | 64.10 | |
| Novo Nordisk A/S (NVO) | 0.1 | $455k | 2.9k | 155.56 | |
| New York Community Ban (NYCB) | 0.1 | $434k | 31k | 14.08 | |
| Lorillard | 0.1 | $434k | 3.6k | 119.05 | |
| WPP | 0.1 | $429k | 6.4k | 66.67 | |
| Bottomline Technologies | 0.1 | $454k | 16k | 27.78 | |
| Unilever (UL) | 0.1 | $413k | 10k | 41.38 | |
| TELUS Corporation | 0.1 | $410k | 6.3k | 64.94 | |
| EQT Corporation (EQT) | 0.1 | $406k | 7.5k | 54.05 | |
| 3D Systems Corporation (DDD) | 0.1 | $414k | 7.8k | 53.19 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $431k | 4.7k | 90.78 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $451k | 13k | 36.08 | |
| Vienna Insurance Grp-sp | 0.1 | $434k | 39k | 11.18 | |
| Kuraray (KURRY) | 0.1 | $411k | 9.5k | 43.10 | |
| Sse (SSEZY) | 0.1 | $417k | 20k | 21.35 | |
| Fidelity National Information Services (FIS) | 0.1 | $348k | 9.6k | 36.04 | |
| Caterpillar (CAT) | 0.1 | $349k | 4.3k | 81.08 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $341k | 13k | 25.81 | |
| General Electric Company | 0.1 | $381k | 18k | 21.12 | |
| Shaw Communications Inc cl b conv | 0.1 | $341k | 13k | 26.14 | |
| Bed Bath & Beyond | 0.1 | $344k | 6.3k | 54.95 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $338k | 6.0k | 56.34 | |
| LKQ Corporation (LKQ) | 0.1 | $342k | 17k | 20.13 | |
| Microchip Technology (MCHP) | 0.1 | $348k | 12k | 30.30 | |
| Trimble Navigation (TRMB) | 0.1 | $338k | 5.6k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $356k | 6.6k | 54.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $368k | 5.6k | 65.42 | |
| Novartis (NVS) | 0.1 | $390k | 6.2k | 62.50 | |
| Procter & Gamble Company (PG) | 0.1 | $381k | 5.6k | 68.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $344k | 7.3k | 47.06 | |
| Total (TTE) | 0.1 | $377k | 7.2k | 52.29 | |
| Accenture (ACN) | 0.1 | $345k | 5.6k | 61.54 | |
| Telecom Corp of New Zealand | 0.1 | $387k | 46k | 8.35 | |
| ManTech International Corporation | 0.1 | $342k | 12k | 27.97 | |
| Chico's FAS | 0.1 | $390k | 20k | 19.93 | |
| General Cable Corporation | 0.1 | $395k | 12k | 32.26 | |
| Church & Dwight (CHD) | 0.1 | $337k | 6.6k | 50.85 | |
| IBERIABANK Corporation | 0.1 | $347k | 7.8k | 44.44 | |
| McDermott International | 0.1 | $392k | 33k | 11.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $395k | 6.2k | 64.00 | |
| KVH Industries (KVHI) | 0.1 | $376k | 27k | 14.08 | |
| Oneok (OKE) | 0.1 | $350k | 8.0k | 43.48 | |
| BOC Hong Kong (BHKLY) | 0.1 | $345k | 5.2k | 66.67 | |
| Groupe Danone SA (DANOY) | 0.1 | $363k | 25k | 14.49 | |
| Experian (EXPGY) | 0.1 | $364k | 21k | 17.09 | |
| Guangdong Investment (GGDVY) | 0.1 | $386k | 9.8k | 39.37 | |
| Express Scripts Holding | 0.1 | $346k | 6.5k | 53.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $310k | 3.6k | 85.11 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 3.6k | 89.17 | |
| Coach | 0.1 | $303k | 5.5k | 54.95 | |
| Verizon Communications (VZ) | 0.1 | $283k | 6.6k | 42.74 | |
| Xilinx | 0.1 | $283k | 8.3k | 34.01 | |
| CenturyLink | 0.1 | $289k | 7.4k | 39.22 | |
| Altria (MO) | 0.1 | $294k | 8.9k | 32.89 | |
| GlaxoSmithKline | 0.1 | $291k | 6.5k | 44.64 | |
| Target Corporation (TGT) | 0.1 | $302k | 5.0k | 60.87 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $290k | 7.9k | 36.50 | |
| PPL Corporation (PPL) | 0.1 | $278k | 9.9k | 28.04 | |
| Cognex Corporation (CGNX) | 0.1 | $287k | 6.8k | 42.25 | |
| Quidel Corporation | 0.1 | $317k | 17k | 18.26 | |
| Ocwen Financial Corporation | 0.1 | $336k | 11k | 31.65 | |
| FirstMerit Corporation | 0.1 | $332k | 21k | 15.62 | |
| Superior Energy Services | 0.1 | $325k | 17k | 18.96 | |
| M.D.C. Holdings (MDC) | 0.1 | $328k | 8.7k | 37.74 | |
| Tes | 0.1 | $329k | 21k | 15.87 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $329k | 13k | 24.69 | |
| Lukoil | 0.1 | $333k | 4.5k | 74.07 | |
| First Pacific Company (FPAFY) | 0.1 | $318k | 62k | 5.17 | |
| Kinder Morgan (KMI) | 0.1 | $293k | 8.9k | 33.02 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $324k | 13k | 24.69 | |
| Hartalega Holdings | 0.1 | $319k | 21k | 15.09 | |
| Eaton (ETN) | 0.1 | $312k | 6.0k | 51.95 | |
| Manila Water Company | 0.1 | $335k | 18k | 18.35 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $239k | 2.9k | 83.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 6.4k | 37.38 | |
| HSBC Holdings (HSBC) | 0.0 | $247k | 4.9k | 50.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $237k | 14k | 17.24 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 3.8k | 62.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $235k | 4.7k | 50.25 | |
| Waste Management (WM) | 0.0 | $259k | 6.6k | 39.47 | |
| Baxter International (BAX) | 0.0 | $270k | 4.0k | 66.73 | |
| United Parcel Service (UPS) | 0.0 | $251k | 3.2k | 78.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $225k | 3.3k | 67.53 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $228k | 5.4k | 42.02 | |
| Briggs & Stratton Corporation | 0.0 | $246k | 13k | 18.52 | |
| Gold Fields (GFI) | 0.0 | $237k | 19k | 12.20 | |
| Raytheon Company | 0.0 | $219k | 3.8k | 57.51 | |
| Allstate Corporation (ALL) | 0.0 | $243k | 6.1k | 40.16 | |
| Halliburton Company (HAL) | 0.0 | $245k | 7.1k | 34.65 | |
| Hess (HES) | 0.0 | $220k | 4.5k | 48.78 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 6.3k | 34.42 | |
| Pepsi (PEP) | 0.0 | $249k | 3.6k | 68.49 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $233k | 8.0k | 29.20 | |
| Gilead Sciences (GILD) | 0.0 | $267k | 3.5k | 75.76 | |
| ITC Holdings | 0.0 | $253k | 3.5k | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $271k | 6.8k | 40.11 | |
| Paccar (PCAR) | 0.0 | $270k | 6.8k | 39.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $247k | 8.1k | 30.63 | |
| Constellation Brands (STZ) | 0.0 | $253k | 7.5k | 33.56 | |
| Mindray Medical International | 0.0 | $258k | 6.6k | 39.22 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $243k | 9.7k | 25.00 | |
| MarineMax (HZO) | 0.0 | $224k | 24k | 9.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $239k | 13k | 18.35 | |
| MetLife (MET) | 0.0 | $252k | 7.4k | 33.90 | |
| VeriFone Systems | 0.0 | $221k | 7.7k | 28.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $250k | 5.3k | 47.62 | |
| Cloud Peak Energy | 0.0 | $255k | 13k | 20.41 | |
| Babcock & Wilcox | 0.0 | $267k | 9.9k | 27.03 | |
| Green Dot Corporation (GDOT) | 0.0 | $242k | 18k | 13.64 | |
| Lottomatica SpA (LTTOY) | 0.0 | $243k | 10k | 24.19 | |
| Kraft Foods | 0.0 | $249k | 5.5k | 45.50 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $233k | 12k | 20.00 | |
| Siam Coml Bk Pub | 0.0 | $238k | 9.9k | 24.00 | |
| Cardinal Health (CAH) | 0.0 | $202k | 4.9k | 41.08 | |
| Nucor Corporation (NUE) | 0.0 | $200k | 4.5k | 43.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 4.0k | 53.22 | |
| Harris Corporation | 0.0 | $213k | 3.9k | 54.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $194k | 4.3k | 44.97 | |
| Safeway | 0.0 | $207k | 11k | 18.11 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $214k | 2.8k | 76.68 | |
| Schlumberger (SLB) | 0.0 | $214k | 3.0k | 70.18 | |
| Xerox Corporation | 0.0 | $190k | 28k | 6.81 | |
| Knight Transportation | 0.0 | $171k | 12k | 14.18 | |
| Fiserv (FI) | 0.0 | $161k | 2.0k | 79.12 | |
| Edison International (EIX) | 0.0 | $214k | 4.7k | 45.11 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $209k | 3.6k | 58.17 | |
| Celgene Corporation | 0.0 | $209k | 2.6k | 81.08 | |
| Astec Industries (ASTE) | 0.0 | $181k | 6.3k | 28.99 | |
| Vanguard Growth ETF (VUG) | 0.0 | $191k | 2.7k | 71.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $213k | 2.5k | 84.42 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $206k | 3.2k | 63.46 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $160k | 23k | 7.04 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $190k | 9.4k | 20.20 | |
| TAMBANG BATUBARA BUKIT Asam | 0.0 | $179k | 20k | 8.93 | |
| Thai Tap Water Supply | 0.0 | $155k | 11k | 13.89 | |
| Luminex Corp Del | 0.0 | $185k | 12k | 15.38 | |
| Swedish Match Ab Frueher | 0.0 | $161k | 11k | 15.04 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $115k | 1.6k | 73.91 | |
| Affiliated Managers (AMG) | 0.0 | $113k | 868.00 | 130.18 | |
| Ecolab (ECL) | 0.0 | $93k | 1.3k | 71.70 | |
| Home Depot (HD) | 0.0 | $138k | 2.2k | 62.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $108k | 3.3k | 32.69 | |
| Citrix Systems | 0.0 | $148k | 2.2k | 65.96 | |
| DENTSPLY International | 0.0 | $112k | 2.8k | 39.52 | |
| T. Rowe Price (TROW) | 0.0 | $92k | 1.4k | 65.29 | |
| Helmerich & Payne (HP) | 0.0 | $106k | 1.9k | 56.20 | |
| Forward Air Corporation (FWRD) | 0.0 | $92k | 3.2k | 28.57 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $134k | 1.00 | 134000.00 | |
| Deere & Company (DE) | 0.0 | $108k | 1.3k | 86.40 | |
| Diageo (DEO) | 0.0 | $126k | 922.00 | 136.36 | |
| Nike (NKE) | 0.0 | $104k | 1.8k | 58.82 | |
| Vodafone | 0.0 | $108k | 4.1k | 26.67 | |
| Sap (SAP) | 0.0 | $94k | 1.1k | 83.33 | |
| Applied Materials (AMAT) | 0.0 | $153k | 12k | 12.27 | |
| priceline.com Incorporated | 0.0 | $100k | 161.00 | 621.12 | |
| Southwestern Energy Company (SWN) | 0.0 | $141k | 4.7k | 29.70 | |
| Toro Company (TTC) | 0.0 | $130k | 2.9k | 44.12 | |
| Lindsay Corporation (LNN) | 0.0 | $118k | 1.5k | 76.92 | |
| Atwood Oceanics | 0.0 | $137k | 2.7k | 51.72 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $119k | 1.8k | 66.89 | |
| Middleby Corporation (MIDD) | 0.0 | $121k | 947.00 | 127.77 | |
| Semtech Corporation (SMTC) | 0.0 | $131k | 4.1k | 31.91 | |
| National Grid | 0.0 | $135k | 2.3k | 58.14 | |
| F5 Networks (FFIV) | 0.0 | $129k | 1.3k | 97.29 | |
| Chart Industries (GTLS) | 0.0 | $117k | 1.8k | 65.22 | |
| Portfolio Recovery Associates | 0.0 | $124k | 1.0k | 120.00 | |
| Rockwell Automation (ROK) | 0.0 | $110k | 1.3k | 84.49 | |
| United Natural Foods (UNFI) | 0.0 | $126k | 2.1k | 60.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $107k | 1.6k | 66.67 | |
| China Yuchai Intl (CYD) | 0.0 | $104k | 5.4k | 19.23 | |
| ARMOUR Residential REIT | 0.0 | $99k | 15k | 6.49 | |
| DBS Group Holdings (DBSDY) | 0.0 | $106k | 1.9k | 56.60 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $97k | 4.9k | 19.83 | |
| American Tower Reit (AMT) | 0.0 | $95k | 1.3k | 71.43 | |
| Cse Global | 0.0 | $101k | 24k | 4.29 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $108k | 978.00 | 110.26 | |
| Mondelez Int (MDLZ) | 0.0 | $141k | 5.6k | 25.38 | |
| Companhia de Bebidas das Americas | 0.0 | $70k | 1.9k | 37.74 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $70k | 1.2k | 57.14 | |
| CMS Energy Corporation (CMS) | 0.0 | $61k | 2.5k | 24.21 | |
| Cnooc | 0.0 | $72k | 395.00 | 181.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $71k | 856.00 | 83.33 | |
| CSX Corporation (CSX) | 0.0 | $68k | 3.5k | 19.70 | |
| M&T Bank Corporation (MTB) | 0.0 | $43k | 438.00 | 98.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $65k | 972.00 | 67.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $87k | 985.00 | 88.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $35k | 729.00 | 48.54 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $64k | 1.9k | 34.48 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 952.00 | 48.48 | |
| BMC Software | 0.0 | $72k | 1.8k | 39.80 | |
| FMC Technologies | 0.0 | $71k | 1.7k | 43.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $50k | 3.2k | 15.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $36k | 432.00 | 83.33 | |
| Kohl's Corporation (KSS) | 0.0 | $52k | 1.2k | 42.98 | |
| NVIDIA Corporation (NVDA) | 0.0 | $58k | 4.7k | 12.32 | |
| Paychex (PAYX) | 0.0 | $54k | 1.8k | 29.85 | |
| PetSmart | 0.0 | $65k | 945.00 | 68.78 | |
| Public Storage (PSA) | 0.0 | $71k | 491.00 | 144.60 | |
| Dun & Bradstreet Corporation | 0.0 | $36k | 457.00 | 78.77 | |
| Airgas | 0.0 | $88k | 964.00 | 91.29 | |
| Boston Scientific Corporation (BSX) | 0.0 | $63k | 11k | 5.77 | |
| Itron (ITRI) | 0.0 | $38k | 1.1k | 34.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $40k | 1.4k | 28.57 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $45k | 524.00 | 85.88 | |
| Thoratec Corporation | 0.0 | $39k | 1.2k | 32.26 | |
| Tyson Foods (TSN) | 0.0 | $63k | 3.2k | 19.50 | |
| AstraZeneca (AZN) | 0.0 | $37k | 781.00 | 47.38 | |
| Haemonetics Corporation (HAE) | 0.0 | $67k | 1.6k | 40.70 | |
| PAREXEL International Corporation | 0.0 | $38k | 1.3k | 28.57 | |
| Rockwell Collins | 0.0 | $89k | 1.5k | 57.45 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $38k | 2.7k | 13.98 | |
| Hitachi (HTHIY) | 0.0 | $68k | 1.2k | 55.56 | |
| Intuitive Surgical (ISRG) | 0.0 | $43k | 87.00 | 494.25 | |
| Royal Dutch Shell | 0.0 | $38k | 530.00 | 71.70 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $80k | 3.5k | 22.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $39k | 694.00 | 55.56 | |
| VCA Antech | 0.0 | $39k | 2.7k | 14.49 | |
| EMC Corporation | 0.0 | $44k | 1.6k | 26.52 | |
| Southern Company (SO) | 0.0 | $35k | 879.00 | 39.22 | |
| Bayer (BAYRY) | 0.0 | $69k | 757.00 | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $87k | 1.6k | 53.70 | |
| Cintas Corporation (CTAS) | 0.0 | $70k | 1.7k | 40.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $85k | 4.5k | 19.05 | |
| Visa (V) | 0.0 | $37k | 243.00 | 152.26 | |
| WMS Industries | 0.0 | $34k | 1.7k | 20.00 | |
| Coinstar | 0.0 | $73k | 1.8k | 41.67 | |
| Dr Pepper Snapple | 0.0 | $69k | 1.6k | 44.26 | |
| Bce (BCE) | 0.0 | $50k | 990.00 | 50.00 | |
| Frontier Communications | 0.0 | $66k | 14k | 4.70 | |
| Amazon (AMZN) | 0.0 | $60k | 241.00 | 250.00 | |
| HCC Insurance Holdings | 0.0 | $44k | 1.2k | 37.26 | |
| H.J. Heinz Company | 0.0 | $34k | 586.00 | 58.02 | |
| Endurance Specialty Hldgs Lt | 0.0 | $37k | 1.3k | 28.57 | |
| Quanta Services (PWR) | 0.0 | $75k | 2.8k | 27.13 | |
| Invesco (IVZ) | 0.0 | $45k | 1.7k | 26.22 | |
| American Capital | 0.0 | $67k | 5.6k | 11.96 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $68k | 813.00 | 83.33 | |
| Impax Laboratories | 0.0 | $39k | 2.3k | 16.67 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 6.9k | 4.98 | |
| Perrigo Company | 0.0 | $57k | 548.00 | 104.01 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $81k | 3.1k | 25.64 | |
| Bill Barrett Corporation | 0.0 | $33k | 1.6k | 21.28 | |
| Benchmark Electronics (BHE) | 0.0 | $40k | 3.5k | 11.63 | |
| CenterPoint Energy (CNP) | 0.0 | $37k | 1.9k | 19.11 | |
| Fuel Systems Solutions | 0.0 | $32k | 2.4k | 13.33 | |
| Harmonic (HLIT) | 0.0 | $36k | 9.7k | 3.72 | |
| InterDigital (IDCC) | 0.0 | $37k | 993.00 | 37.04 | |
| Jabil Circuit (JBL) | 0.0 | $59k | 3.0k | 19.35 | |
| Kirby Corporation (KEX) | 0.0 | $79k | 1.3k | 61.82 | |
| MVC Capital | 0.0 | $36k | 2.7k | 13.16 | |
| Navigators | 0.0 | $80k | 1.3k | 60.61 | |
| Noble Corporation Com Stk | 0.0 | $36k | 1.2k | 28.57 | |
| Sally Beauty Holdings (SBH) | 0.0 | $85k | 3.2k | 26.32 | |
| Steven Madden (SHOO) | 0.0 | $39k | 1.3k | 30.30 | |
| Sun Hydraulics Corporation | 0.0 | $67k | 2.5k | 27.03 | |
| Sovran Self Storage | 0.0 | $68k | 1.1k | 62.16 | |
| TTM Technologies (TTMI) | 0.0 | $39k | 6.3k | 6.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $74k | 750.00 | 98.67 | |
| Westpac Banking Corporation | 0.0 | $34k | 307.00 | 111.11 | |
| British American Tobac (BTI) | 0.0 | $71k | 713.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $76k | 1.1k | 71.36 | |
| Chicago Bridge & Iron Company | 0.0 | $73k | 1.8k | 40.00 | |
| Myriad Genetics (MYGN) | 0.0 | $76k | 2.3k | 33.33 | |
| OmniVision Technologies | 0.0 | $31k | 2.7k | 11.49 | |
| Hanover Insurance (THG) | 0.0 | $36k | 937.00 | 38.42 | |
| BancFirst Corporation (BANF) | 0.0 | $37k | 781.00 | 47.62 | |
| Calgon Carbon Corporation | 0.0 | $78k | 6.2k | 12.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $72k | 2.0k | 35.71 | |
| Hancock Holding Company (HWC) | 0.0 | $51k | 2.2k | 23.26 | |
| Merit Medical Systems (MMSI) | 0.0 | $74k | 4.9k | 15.15 | |
| National Fuel Gas (NFG) | 0.0 | $41k | 805.00 | 50.93 | |
| Nidec Corporation (NJDCY) | 0.0 | $35k | 1.9k | 18.52 | |
| Ixia | 0.0 | $84k | 4.0k | 21.28 | |
| Siemens (SIEGY) | 0.0 | $73k | 711.00 | 102.04 | |
| Tor Dom Bk Cad (TD) | 0.0 | $76k | 884.00 | 85.71 | |
| Bio-Reference Laboratories | 0.0 | $76k | 3.0k | 25.64 | |
| Australia and New Zealand Banking | 0.0 | $72k | 3.2k | 22.22 | |
| Scripps Networks Interactive | 0.0 | $69k | 1.2k | 57.69 | |
| Weatherford International Lt reg | 0.0 | $60k | 5.4k | 11.11 | |
| DuPont Fabros Technology | 0.0 | $33k | 1.3k | 24.48 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $43k | 2.1k | 20.83 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $75k | 2.9k | 25.64 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $37k | 419.00 | 88.31 | |
| First Republic Bank/san F (FRCB) | 0.0 | $69k | 2.1k | 32.78 | |
| United Overseas Bank (UOVEY) | 0.0 | $85k | 2.3k | 37.50 | |
| PowerShares Emerging Markets Sovere | 0.0 | $81k | 2.6k | 31.51 | |
| Spdr S&p Bric 40 | 0.0 | $36k | 1.5k | 24.21 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $41k | 678.00 | 60.47 | |
| Yara International ASA (YARIY) | 0.0 | $67k | 1.4k | 48.78 | |
| Komatsu (KMTUY) | 0.0 | $83k | 3.8k | 21.74 | |
| Hutchison Whampoa | 0.0 | $84k | 3.9k | 21.74 | |
| Volkswagen | 0.0 | $68k | 1.9k | 36.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $74k | 1.8k | 41.86 | |
| Covidien | 0.0 | $77k | 1.3k | 57.69 | |
| Wendy's/arby's Group (WEN) | 0.0 | $70k | 15k | 4.68 | |
| Ralph Lauren Corp (RL) | 0.0 | $79k | 529.00 | 149.34 | |
| Beam | 0.0 | $52k | 847.00 | 61.39 | |
| Monster Beverage | 0.0 | $36k | 686.00 | 52.48 | |
| Ensco Plc Shs Class A | 0.0 | $67k | 1.3k | 50.00 | |
| Duke Energy (DUK) | 0.0 | $35k | 556.00 | 62.95 | |
| BP (BP) | 0.0 | $2.0k | 53.00 | 37.74 | |
| Diamond Offshore Drilling | 0.0 | $4.0k | 57.00 | 70.18 | |
| E TRADE Financial Corporation | 0.0 | $4.0k | 451.00 | 8.87 | |
| Loews Corporation (L) | 0.0 | $10k | 253.00 | 39.53 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Time Warner | 0.0 | $5.6k | 124.00 | 45.45 | |
| China Mobile | 0.0 | $5.0k | 83.00 | 60.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $8.0k | 193.00 | 41.45 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 791.00 | 12.64 | |
| Annaly Capital Management | 0.0 | $5.0k | 380.00 | 13.16 | |
| Cme (CME) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Goldman Sachs (GS) | 0.0 | $11k | 85.00 | 129.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.0k | 113.00 | 79.65 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 43.00 | 23.26 | |
| State Street Corporation (STT) | 0.0 | $7.0k | 146.00 | 47.95 | |
| U.S. Bancorp (USB) | 0.0 | $28k | 879.00 | 31.85 | |
| Western Union Company (WU) | 0.0 | $3.0k | 246.00 | 12.20 | |
| Signature Bank (SBNY) | 0.0 | $10k | 146.00 | 68.49 | |
| American Express Company (AXP) | 0.0 | $13k | 225.00 | 57.78 | |
| Bank of America Corporation (BAC) | 0.0 | $16k | 1.5k | 11.13 | |
| Lincoln National Corporation (LNC) | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Discover Financial Services (DFS) | 0.0 | $12k | 304.00 | 39.47 | |
| Ubs Ag Cmn | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.0k | 151.00 | 26.49 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $17k | 182.00 | 93.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $18k | 186.00 | 96.77 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Monsanto Company | 0.0 | $29k | 172.00 | 166.67 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 500.00 | 40.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.0k | 126.00 | 39.68 | |
| HSN | 0.0 | $9.0k | 164.00 | 54.88 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 114.00 | 61.40 | |
| CBS Corporation | 0.0 | $11k | 276.00 | 39.86 | |
| Bunge | 0.0 | $2.0k | 23.00 | 86.96 | |
| Dominion Resources (D) | 0.0 | $24k | 472.00 | 50.85 | |
| Lennar Corporation (LEN) | 0.0 | $2.0k | 53.00 | 37.74 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Apache Corporation | 0.0 | $8.0k | 107.00 | 74.77 | |
| Avon Products | 0.0 | $2.0k | 166.00 | 12.05 | |
| Carnival Corporation (CCL) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Cerner Corporation | 0.0 | $25k | 327.00 | 76.45 | |
| Copart (CPRT) | 0.0 | $5.0k | 165.00 | 30.30 | |
| Diebold Incorporated | 0.0 | $19k | 624.00 | 29.63 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Greif (GEF) | 0.0 | $2.0k | 43.00 | 46.51 | |
| H&R Block (HRB) | 0.0 | $8.0k | 405.00 | 19.75 | |
| Harsco Corporation (NVRI) | 0.0 | $14k | 608.00 | 23.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Mattel (MAT) | 0.0 | $8.0k | 207.00 | 38.65 | |
| MeadWestva | 0.0 | $8.0k | 239.00 | 33.47 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Noble Energy | 0.0 | $5.0k | 52.00 | 96.15 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 39.00 | 128.21 | |
| Reynolds American | 0.0 | $26k | 748.00 | 34.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Spectra Energy | 0.0 | $4.0k | 159.00 | 25.16 | |
| Steelcase (SCS) | 0.0 | $17k | 1.3k | 12.67 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 161.00 | 31.06 | |
| Teradata Corporation (TDC) | 0.0 | $10k | 157.00 | 63.69 | |
| W.W. Grainger (GWW) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Willis Group Holdings | 0.0 | $2.0k | 54.00 | 37.04 | |
| Transocean (RIG) | 0.0 | $11k | 247.00 | 44.53 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0k | 96.00 | 52.08 | |
| Redwood Trust (RWT) | 0.0 | $6.0k | 330.00 | 18.18 | |
| Boeing Company (BA) | 0.0 | $25k | 328.00 | 75.00 | |
| Dow Chemical Company | 0.0 | $8.0k | 252.00 | 31.75 | |
| Nordstrom (JWN) | 0.0 | $11k | 202.00 | 54.46 | |
| Nu Skin Enterprises (NUS) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Ross Stores (ROST) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Harley-Davidson (HOG) | 0.0 | $10k | 199.00 | 50.25 | |
| Tiffany & Co. | 0.0 | $8.0k | 133.00 | 60.15 | |
| Akamai Technologies (AKAM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pall Corporation | 0.0 | $8.0k | 136.00 | 58.82 | |
| Timken Company (TKR) | 0.0 | $15k | 305.00 | 49.18 | |
| Avista Corporation (AVA) | 0.0 | $8.0k | 326.00 | 24.54 | |
| International Paper Company (IP) | 0.0 | $4.0k | 97.00 | 41.24 | |
| Regions Financial Corporation (RF) | 0.0 | $7.0k | 914.00 | 7.66 | |
| Steris Corporation | 0.0 | $5.0k | 138.00 | 36.23 | |
| Western Digital (WDC) | 0.0 | $5.0k | 116.00 | 43.10 | |
| Hanesbrands (HBI) | 0.0 | $18k | 499.00 | 36.07 | |
| Las Vegas Sands (LVS) | 0.0 | $5.0k | 98.00 | 51.02 | |
| ACI Worldwide (ACIW) | 0.0 | $7.0k | 149.00 | 46.98 | |
| DaVita (DVA) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Darden Restaurants (DRI) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Whirlpool Corporation (WHR) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AmerisourceBergen (COR) | 0.0 | $28k | 654.00 | 42.81 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Everest Re Group (EG) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $15k | 465.00 | 32.26 | |
| Masco Corporation (MAS) | 0.0 | $11k | 641.00 | 17.16 | |
| National-Oilwell Var | 0.0 | $18k | 266.00 | 66.67 | |
| Endo Pharmaceuticals | 0.0 | $5.0k | 205.00 | 24.39 | |
| Plantronics | 0.0 | $12k | 321.00 | 37.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $5.0k | 69.00 | 72.46 | |
| Electronics For Imaging | 0.0 | $13k | 693.00 | 18.76 | |
| Cabela's Incorporated | 0.0 | $7.0k | 169.00 | 41.42 | |
| Men's Wearhouse | 0.0 | $10k | 309.00 | 32.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Kroger (KR) | 0.0 | $13k | 490.00 | 26.53 | |
| Mylan | 0.0 | $3.0k | 113.00 | 26.55 | |
| Aetna | 0.0 | $10k | 213.00 | 46.95 | |
| Health Care REIT | 0.0 | $15k | 243.00 | 61.73 | |
| Air Products & Chemicals (APD) | 0.0 | $19k | 231.00 | 82.25 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Red Hat | 0.0 | $16k | 300.00 | 53.33 | |
| Fairfax Financial Holdings Lim (FRFHF) | 0.0 | $14k | 40.00 | 350.00 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $7.0k | 350.00 | 20.00 | |
| Partner Re | 0.0 | $11k | 141.00 | 78.01 | |
| Olin Corporation (OLN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Allergan | 0.0 | $20k | 221.00 | 90.50 | |
| Amgen (AMGN) | 0.0 | $20k | 143.00 | 142.86 | |
| BB&T Corporation | 0.0 | $8.0k | 267.00 | 29.96 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 71.00 | 56.34 | |
| CareFusion Corporation | 0.0 | $4.0k | 151.00 | 26.49 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.0k | 75.00 | 106.67 | |
| Computer Sciences Corporation | 0.0 | $8.0k | 210.00 | 38.10 | |
| Domtar Corp | 0.0 | $4.0k | 49.00 | 81.63 | |
| eBay (EBAY) | 0.0 | $30k | 589.00 | 50.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $2.0k | 188.00 | 10.64 | |
| Fluor Corporation (FLR) | 0.0 | $3.9k | 58.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $2.0k | 126.00 | 15.87 | |
| Honda Motor (HMC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Honeywell International (HON) | 0.0 | $28k | 443.00 | 63.21 | |
| Macy's (M) | 0.0 | $22k | 565.00 | 38.94 | |
| Maxim Integrated Products | 0.0 | $10k | 343.00 | 29.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Rio Tinto (RIO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Stryker Corporation (SYK) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Symantec Corporation | 0.0 | $1.0k | 70.00 | 14.29 | |
| United Technologies Corporation | 0.0 | $15k | 178.00 | 84.27 | |
| UnitedHealth (UNH) | 0.0 | $10k | 190.00 | 52.63 | |
| Walgreen Company | 0.0 | $3.0k | 72.00 | 41.67 | |
| WellPoint | 0.0 | $5.0k | 81.00 | 61.73 | |
| American Electric Power Company (AEP) | 0.0 | $9.0k | 221.00 | 40.72 | |
| Encana Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Gap (GPS) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $11k | 408.00 | 26.96 | |
| Statoil ASA | 0.0 | $1.0k | 42.00 | 23.81 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $12k | 299.00 | 40.13 | |
| Biogen Idec (BIIB) | 0.0 | $15k | 104.00 | 144.23 | |
| Ford Motor Company (F) | 0.0 | $25k | 1.9k | 12.99 | |
| Danaher Corporation (DHR) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Exelon Corporation (EXC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Linear Technology Corporation | 0.0 | $3.0k | 97.00 | 30.93 | |
| Shire | 0.0 | $1.0k | 6.00 | 166.67 | |
| Windstream Corporation | 0.0 | $6.0k | 688.00 | 8.72 | |
| BG | 0.0 | $30k | 2.7k | 11.11 | |
| Canon (CAJPY) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Cnh Global | 0.0 | $2.0k | 50.00 | 40.00 | |
| Buckeye Partners | 0.0 | $9.0k | 200.00 | 45.00 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Whole Foods Market | 0.0 | $16k | 176.00 | 90.91 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $2.0k | 50.00 | 40.00 | |
| General Dynamics Corporation (GD) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Marriott International (MAR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| News Corporation | 0.0 | $1.0k | 32.00 | 31.25 | |
| Barclays (BCS) | 0.0 | $2.0k | 142.00 | 14.08 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 902.00 | 15.52 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $12k | 188.00 | 63.83 | |
| Hospitality Properties Trust | 0.0 | $1.0k | 50.00 | 20.00 | |
| Deluxe Corporation (DLX) | 0.0 | $7.0k | 221.00 | 31.67 | |
| Hershey Company (HSY) | 0.0 | $16k | 227.00 | 70.00 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 141.00 | 21.28 | |
| Grand Canyon Education (LOPE) | 0.0 | $16k | 679.00 | 23.56 | |
| Newcastle Investment | 0.0 | $8.0k | 900.00 | 8.89 | |
| Omni (OMC) | 0.0 | $3.0k | 65.00 | 46.15 | |
| ConAgra Foods (CAG) | 0.0 | $6.0k | 201.00 | 29.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Dean Foods Company | 0.0 | $2.0k | 100.00 | 20.00 | |
| Dover Corporation (DOV) | 0.0 | $9.0k | 136.00 | 66.18 | |
| GATX Corporation (GATX) | 0.0 | $10k | 239.00 | 41.84 | |
| Energy Xxi | 0.0 | $25k | 741.00 | 33.33 | |
| Nam Tai Electronics | 0.0 | $3.0k | 200.00 | 15.00 | |
| NewMarket Corporation (NEU) | 0.0 | $6.0k | 22.00 | 272.73 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 412.00 | 31.55 | |
| Xcel Energy (XEL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $10k | 202.00 | 49.50 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $10k | 69.00 | 144.93 | |
| Chesapeake Energy Corporation | 0.0 | $8.0k | 476.00 | 16.81 | |
| City National Corporation | 0.0 | $26k | 518.00 | 50.19 | |
| Fastenal Company (FAST) | 0.0 | $16k | 311.00 | 50.00 | |
| Fifth Street Finance | 0.0 | $11k | 1.1k | 10.41 | |
| Robert Half International (RHI) | 0.0 | $11k | 342.00 | 32.16 | |
| World Acceptance (WRLD) | 0.0 | $6.0k | 78.00 | 76.92 | |
| Arctic Cat | 0.0 | $7.0k | 207.00 | 33.82 | |
| Bank of the Ozarks | 0.0 | $7.0k | 203.00 | 34.48 | |
| Sohu | 0.0 | $7.0k | 148.00 | 47.30 | |
| Zimmer Holdings (ZBH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Wynn Resorts (WYNN) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Donaldson Company (DCI) | 0.0 | $13k | 400.00 | 32.50 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.0k | 194.00 | 41.24 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 145.00 | 158.62 | |
| Hersha Hospitality Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delta Air Lines (DAL) | 0.0 | $7.0k | 594.00 | 11.78 | |
| Yahoo! | 0.0 | $1.0k | 72.00 | 13.89 | |
| Genes (GCO) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
| TRW Automotive Holdings | 0.0 | $4.0k | 71.00 | 56.34 | |
| Brinker International (EAT) | 0.0 | $6.0k | 209.00 | 28.71 | |
| Stage Stores | 0.0 | $15k | 588.00 | 25.51 | |
| Juniper Networks (JNPR) | 0.0 | $1.0k | 27.00 | 37.04 | |
| Green Mountain Coffee Roasters | 0.0 | $6.0k | 144.00 | 41.67 | |
| Estee Lauder Companies (EL) | 0.0 | $8.0k | 136.00 | 58.82 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 18.00 | 55.56 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 303.00 | 52.81 | |
| Under Armour (UAA) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Broadcom Corporation | 0.0 | $3.0k | 86.00 | 34.88 | |
| Amtrust Financial Services | 0.0 | $8.0k | 265.00 | 30.19 | |
| ArcelorMittal | 0.0 | $6.0k | 325.00 | 18.46 | |
| Arris | 0.0 | $7.0k | 443.00 | 15.80 | |
| Brooks Automation (AZTA) | 0.0 | $2.0k | 210.00 | 9.52 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 39.00 | 205.13 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.0k | 973.00 | 6.17 | |
| Humana (HUM) | 0.0 | $4.0k | 63.00 | 63.49 | |
| ION Geophysical Corporation | 0.0 | $6.0k | 931.00 | 6.44 | |
| Key (KEY) | 0.0 | $15k | 1.8k | 8.54 | |
| Marvell Technology Group | 0.0 | $6.0k | 777.00 | 7.72 | |
| Petrobras Energia Participaciones SA | 0.0 | $2.0k | 400.00 | 5.00 | |
| SCBT Financial Corporation | 0.0 | $7.0k | 178.00 | 39.33 | |
| Saia (SAIA) | 0.0 | $7.0k | 304.00 | 23.03 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 62.00 | 32.26 | |
| Watson Pharmaceuticals | 0.0 | $15k | 162.00 | 93.02 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0k | 277.00 | 21.66 | |
| Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Cantel Medical | 0.0 | $7.0k | 237.00 | 29.54 | |
| DSW | 0.0 | $8.0k | 122.00 | 65.57 | |
| Elizabeth Arden | 0.0 | $6.0k | 137.00 | 43.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $12k | 359.00 | 33.43 | |
| Huntsman Corporation (HUN) | 0.0 | $9.0k | 570.00 | 15.79 | |
| Perficient (PRFT) | 0.0 | $7.0k | 553.00 | 12.66 | |
| Sirona Dental Systems | 0.0 | $7.0k | 107.00 | 65.42 | |
| American Railcar Industries | 0.0 | $7.0k | 207.00 | 33.82 | |
| Air Transport Services (ATSG) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Bruker Corporation (BRKR) | 0.0 | $20k | 1.3k | 15.29 | |
| Commerce Bancshares (CBSH) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 26.00 | 307.69 | |
| Cinemark Holdings (CNK) | 0.0 | $20k | 777.00 | 25.74 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $3.0k | 192.00 | 15.62 | |
| Carrizo Oil & Gas | 0.0 | $5.0k | 227.00 | 22.03 | |
| Cooper Tire & Rubber Company | 0.0 | $8.0k | 315.00 | 25.40 | |
| Cyberonics | 0.0 | $6.0k | 110.00 | 54.55 | |
| FARO Technologies (FARO) | 0.0 | $8.0k | 235.00 | 34.04 | |
| GameStop (GME) | 0.0 | $6.0k | 250.00 | 24.00 | |
| Gulfport Energy Corporation | 0.0 | $19k | 502.00 | 37.85 | |
| Hanger Orthopedic | 0.0 | $24k | 877.00 | 27.37 | |
| Hittite Microwave Corporation | 0.0 | $21k | 338.00 | 62.13 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Intuit (INTU) | 0.0 | $1.0k | 11.00 | 90.91 | |
| IPC The Hospitalist Company | 0.0 | $13k | 322.00 | 40.37 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $999.960000 | 26.00 | 38.46 | |
| JDS Uniphase Corporation | 0.0 | $15k | 1.1k | 13.17 | |
| Koppers Holdings (KOP) | 0.0 | $8.0k | 214.00 | 37.38 | |
| L-3 Communications Holdings | 0.0 | $8.0k | 110.00 | 72.73 | |
| Southwest Airlines (LUV) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Manhattan Associates (MANH) | 0.0 | $7.0k | 117.00 | 59.83 | |
| MTS Systems Corporation | 0.0 | $12k | 233.00 | 51.50 | |
| Omega Healthcare Investors (OHI) | 0.0 | $8.0k | 320.00 | 25.00 | |
| Oil States International (OIS) | 0.0 | $10k | 135.00 | 74.07 | |
| OSI Systems (OSIS) | 0.0 | $28k | 443.00 | 63.21 | |
| Oxford Industries (OXM) | 0.0 | $15k | 330.00 | 45.45 | |
| Parametric Technology | 0.0 | $22k | 976.00 | 22.54 | |
| Polypore International | 0.0 | $19k | 410.00 | 46.34 | |
| Rush Enterprises (RUSHA) | 0.0 | $17k | 802.00 | 21.20 | |
| Sirius XM Radio | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Suburban Propane Partners (SPH) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Stec | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Textainer Group Holdings | 0.0 | $6.0k | 185.00 | 32.43 | |
| Tata Motors | 0.0 | $1.0k | 50.00 | 20.00 | |
| Walter Investment Management | 0.0 | $10k | 231.00 | 43.29 | |
| Akorn | 0.0 | $5.0k | 410.00 | 12.20 | |
| Allegiant Travel Company (ALGT) | 0.0 | $14k | 189.00 | 74.07 | |
| Alexion Pharmaceuticals | 0.0 | $22k | 237.00 | 92.83 | |
| Cree | 0.0 | $1.0k | 20.00 | 50.00 | |
| CRH | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Denbury Resources | 0.0 | $3.0k | 179.00 | 16.76 | |
| Diana Shipping (DSX) | 0.0 | $4.0k | 513.00 | 7.80 | |
| Energen Corporation | 0.0 | $6.0k | 143.00 | 41.96 | |
| First Cash Financial Services | 0.0 | $21k | 430.00 | 48.84 | |
| Finish Line | 0.0 | $9.0k | 465.00 | 19.35 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $7.0k | 274.00 | 25.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Haynes International (HAYN) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Heartland Payment Systems | 0.0 | $6.0k | 215.00 | 27.91 | |
| Hexcel Corporation (HXL) | 0.0 | $14k | 521.00 | 26.87 | |
| ING Groep (ING) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| ISIS Pharmaceuticals | 0.0 | $6.0k | 550.00 | 10.91 | |
| Lululemon Athletica (LULU) | 0.0 | $8.0k | 102.00 | 78.43 | |
| Inergy | 0.0 | $13k | 700.00 | 18.57 | |
| Nissan Motor (NSANY) | 0.0 | $30k | 1.8k | 16.67 | |
| SanDisk Corporation | 0.0 | $7.0k | 154.00 | 45.45 | |
| Teekay Lng Partners | 0.0 | $15k | 400.00 | 37.50 | |
| Titanium Metals Corporation | 0.0 | $2.0k | 150.00 | 13.33 | |
| Tennant Company (TNC) | 0.0 | $13k | 303.00 | 42.90 | |
| Tessera Technologies | 0.0 | $7.0k | 421.00 | 16.63 | |
| United Financial Ban | 0.0 | $7.0k | 435.00 | 16.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Anglo American | 0.0 | $3.0k | 182.00 | 16.48 | |
| Aceto Corporation | 0.0 | $6.0k | 617.00 | 9.72 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 86.00 | 46.51 | |
| Axa (AXAHY) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| DXP Enterprises (DXPE) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Ennis (EBF) | 0.0 | $2.0k | 150.00 | 13.33 | |
| Ensign (ENSG) | 0.0 | $6.0k | 211.00 | 28.44 | |
| Ferrellgas Partners | 0.0 | $15k | 900.00 | 16.67 | |
| Home BancShares (HOMB) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Icon | 0.0 | $1.0k | 25.00 | 40.00 | |
| Jack Henry & Associates (JKHY) | 0.0 | $12k | 298.00 | 40.27 | |
| MasTec (MTZ) | 0.0 | $22k | 895.00 | 24.58 | |
| Nash-Finch Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Nice Systems (NICE) | 0.0 | $12k | 373.00 | 32.17 | |
| Owens & Minor (OMI) | 0.0 | $14k | 489.00 | 28.63 | |
| PriceSmart (PSMT) | 0.0 | $14k | 177.00 | 79.10 | |
| Revlon | 0.0 | $1.0k | 50.00 | 20.00 | |
| Smith & Nephew (SNN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Standex Int'l (SXI) | 0.0 | $7.0k | 128.00 | 54.69 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $5.0k | 38.00 | 131.58 | |
| UMB Financial Corporation (UMBF) | 0.0 | $10k | 228.00 | 43.86 | |
| Albemarle Corporation (ALB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ametek (AME) | 0.0 | $13k | 336.00 | 38.69 | |
| Astronics Corporation (ATRO) | 0.0 | $6.0k | 259.00 | 23.17 | |
| Computer Task | 0.0 | $7.0k | 369.00 | 18.97 | |
| GP Strategies Corporation | 0.0 | $6.0k | 296.00 | 20.27 | |
| Triumph (TGI) | 0.0 | $12k | 181.00 | 66.30 | |
| Trimas Corporation (TRS) | 0.0 | $8.0k | 271.00 | 29.52 | |
| Cameron International Corporation | 0.0 | $20k | 278.00 | 71.43 | |
| Healthsouth | 0.0 | $18k | 862.00 | 20.88 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 195.00 | 35.90 | |
| First Merchants Corporation (FRME) | 0.0 | $7.0k | 495.00 | 14.14 | |
| HCP | 0.0 | $12k | 266.00 | 45.11 | |
| MWI Veterinary Supply | 0.0 | $7.0k | 61.00 | 114.75 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $7.4k | 752.00 | 9.90 | |
| Technology SPDR (XLK) | 0.0 | $20k | 700.00 | 28.57 | |
| Anika Therapeutics (ANIK) | 0.0 | $5.0k | 532.00 | 9.40 | |
| Caribou Coffee Company | 0.0 | $1.0k | 46.00 | 21.74 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0k | 100.00 | 20.00 | |
| Colony Financial | 0.0 | $7.0k | 355.00 | 19.72 | |
| FEI Company | 0.0 | $25k | 446.00 | 56.05 | |
| Furiex Pharmaceuticals | 0.0 | $1.0k | 31.00 | 32.26 | |
| Gran Tierra Energy | 0.0 | $5.0k | 881.00 | 5.68 | |
| Intrepid Potash | 0.0 | $11k | 515.00 | 21.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $8.0k | 180.00 | 44.44 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $8.0k | 154.00 | 51.95 | |
| Dragonwave | 0.0 | $2.0k | 590.00 | 3.39 | |
| Westport Innovations | 0.0 | $3.0k | 100.00 | 30.00 | |
| American International (AIG) | 0.0 | $5.7k | 162.00 | 35.09 | |
| American Water Works (AWK) | 0.0 | $5.0k | 127.00 | 39.37 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Chimera Investment Corporation | 0.0 | $10k | 3.8k | 2.60 | |
| Hatteras Financial | 0.0 | $6.0k | 250.00 | 24.00 | |
| Peregrine Pharmaceuticals | 0.0 | $999.600000 | 980.00 | 1.02 | |
| Simon Property (SPG) | 0.0 | $7.0k | 44.00 | 159.09 | |
| Yamana Gold | 0.0 | $5.0k | 270.00 | 18.52 | |
| Advantage Oil & Gas | 0.0 | $1.0k | 180.00 | 5.56 | |
| American Capital Agency | 0.0 | $8.0k | 278.00 | 28.78 | |
| Dollar General (DG) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Alpine Global Premier Properties Fund | 0.0 | $1.0k | 104.00 | 9.62 | |
| Garmin (GRMN) | 0.0 | $6.0k | 154.00 | 38.96 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.0k | 124.00 | 24.19 | |
| Constant Contact | 0.0 | $4.0k | 292.00 | 13.70 | |
| Amarin Corporation (AMRN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Xl Group | 0.0 | $8.0k | 300.00 | 26.67 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $20k | 604.00 | 33.11 | |
| PowerShares DB US Dollar Index Bearish | 0.0 | $11k | 410.00 | 26.83 | |
| QEP Resources | 0.0 | $5.0k | 152.00 | 32.89 | |
| Ecopetrol (EC) | 0.0 | $5.0k | 89.00 | 56.18 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $4.0k | 50.00 | 80.00 | |
| City Tele | 0.0 | $2.0k | 264.00 | 7.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $15k | 251.00 | 59.76 | |
| Alerian Mlp Etf | 0.0 | $4.0k | 220.00 | 18.18 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 416.00 | 16.83 | |
| Industries N shs - a - (LYB) | 0.0 | $6.0k | 100.00 | 60.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 190.00 | 26.32 | |
| Lance | 0.0 | $11k | 476.00 | 23.11 | |
| Team Health Holdings | 0.0 | $15k | 530.00 | 28.30 | |
| Triangle Capital Corporation | 0.0 | $7.0k | 274.00 | 25.55 | |
| Vanguard Materials ETF (VAW) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Royce Value Trust (RVT) | 0.0 | $15k | 1.1k | 13.57 | |
| Israel Chemicals Ltd adrusd | 0.0 | $1.0k | 50.00 | 20.00 | |
| OCZ Technology | 0.0 | $1.0k | 614.00 | 1.63 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $4.0k | 195.00 | 20.51 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $1.0k | 50.00 | 20.00 | |
| CurrencyShares Canadian Dollar Trust | 0.0 | $20k | 200.00 | 100.00 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $1.0k | 100.00 | 10.00 | |
| Celsion Corporation | 0.0 | $8.0k | 1.0k | 8.00 | |
| LMP Corporate Loan Fund | 0.0 | $1.0k | 50.00 | 20.00 | |
| Oxford Resource Partners | 0.0 | $4.0k | 1.0k | 4.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Franklin Universal Trust (FT) | 0.0 | $2.0k | 243.00 | 8.23 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $2.0k | 50.00 | 40.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $13k | 513.00 | 25.34 | |
| Vanguard Energy ETF (VDE) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Alon Holdings Blue Square - Ad | 0.0 | $6.0k | 2.4k | 2.49 | |
| Gdf Suez | 0.0 | $1.0k | 50.00 | 20.00 | |
| Scor Se (SCRYY) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wolters Kluwer (WTKWY) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Enervest Diversified Income Trust (EIT.UN) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.0 | $11k | 150.00 | 73.33 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $2.0k | 5.0k | 0.40 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Visteon Corporation (VC) | 0.0 | $8.0k | 146.00 | 54.79 | |
| Ing Groep Nv equs | 0.0 | $29k | 1.2k | 24.17 | |
| Ing Groep Nv Perp Hybrid eqfor | 0.0 | $2.0k | 100.00 | 20.00 | |
| Whiting USA Trust I | 0.0 | $2.0k | 500.00 | 4.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Ascena Retail | 0.0 | $8.0k | 407.00 | 19.66 | |
| Aegon Nv Pfd preferred | 0.0 | $1.0k | 50.00 | 20.00 | |
| Allied Capital Corp 6.875 preferred | 0.0 | $1.0k | 50.00 | 20.00 | |
| Pengrowth Energy Corp | 0.0 | $1.0k | 272.00 | 3.68 | |
| Mesa Royalty Trust (MTR) | 0.0 | $11k | 563.00 | 19.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.0k | 72.00 | 41.67 | |
| ChipMOS Technology Bermuda | 0.0 | $3.0k | 250.00 | 12.00 | |
| Peerless Systems | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Sherritt Intl Corp Rest Vtg Sh (SHERF) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Lasalle Hotel Pr G | 0.0 | $3.0k | 100.00 | 30.00 | |
| D Avalon Rare Metals | 0.0 | $1.0k | 1.0k | 1.00 | |
| Citigroup (C) | 0.0 | $28k | 695.00 | 40.00 | |
| Mosaic (MOS) | 0.0 | $12k | 117.00 | 100.00 | |
| Prologis (PLD) | 0.0 | $7.0k | 202.00 | 34.65 | |
| Linkedin Corp | 0.0 | $3.0k | 25.00 | 120.00 | |
| Sandridge Miss Trust (SDTTU) | 0.0 | $4.0k | 250.00 | 16.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $12k | 183.00 | 65.57 | |
| Bankrate | 0.0 | $9.0k | 753.00 | 11.95 | |
| Liberty Media Corp lcpad | 0.0 | $30k | 152.00 | 200.00 | |
| Galena Biopharma | 0.0 | $8.0k | 5.0k | 1.60 | |
| Itt | 0.0 | $7.0k | 285.00 | 24.56 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Xylem (XYL) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Michael Kors Holdings | 0.0 | $5.0k | 94.00 | 53.19 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Tortoise Pipeline & Energy | 0.0 | $5.0k | 203.00 | 24.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $7.0k | 130.00 | 53.85 | |
| PIMCO AUSTRALIA BOND INDEX Common equity Fund shares | 0.0 | $28k | 270.00 | 103.70 | |
| Halcon Resources | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Cubesmart 7.75% Pfd Series A | 0.0 | $13k | 500.00 | 26.00 | |
| Phillips 66 (PSX) | 0.0 | $30k | 486.00 | 61.22 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.0k | 114.00 | 61.40 | |
| Catamaran | 0.0 | $2.0k | 40.00 | 50.00 | |
| Pentair | 0.0 | $9.0k | 181.00 | 49.72 | |
| Epl Oil & Gas | 0.0 | $12k | 540.00 | 22.22 | |
| Altisource Residential Corp cl b | 0.0 | $14k | 881.00 | 15.89 | |
| Altisource Asset Management (AAMC) | 0.0 | $17k | 210.00 | 80.95 | |
| Companhia Energetica De Sao | 0.0 | $1.0k | 150.00 | 6.67 | |
| Csr Plc Cambridge | 0.0 | $999.000000 | 222.00 | 4.50 |
