ETRADE Capital Management as of March 31, 2013
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 911 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Total U S Bond etf | 15.5 | $124M | 1.1M | 110.73 | |
| Vanguard Intl Equity Ind Fd etf | 7.8 | $63M | 1.4M | 46.36 | |
| Ishares Russell 1000 Value etf | 6.8 | $55M | 675k | 81.17 | |
| Ishares Trust Russell 1000 etf | 6.7 | $54M | 751k | 71.37 | |
| Spdr S&p 500 Etf Trust us etf's | 5.0 | $40M | 254k | 156.67 | |
| Cft | 4.9 | $39M | 350k | 112.57 | |
| Ishares Tr Barclays Treas etf | 4.1 | $33M | 274k | 121.27 | |
| Vanguard Short Term Bond Etf etf | 3.8 | $31M | 379k | 80.99 | |
| Vanguard Long Term Bond Etf etf | 3.4 | $27M | 298k | 91.65 | |
| Ishares Trust Russell 2000 etf | 3.2 | $26M | 242k | 107.64 | |
| Ishares Russell 2000 Value etf | 3.0 | $24M | 287k | 83.81 | |
| Vanguard Index Funds etf | 2.3 | $19M | 337k | 54.81 | |
| Ishares Iboxx H/y Corp Bond | 2.2 | $18M | 190k | 94.35 | |
| Guggenheim S&p 500 Equal etf | 1.7 | $14M | 226k | 59.64 | |
| iShares Russell 2000 | 1.6 | $13M | 137k | 94.43 | |
| Mbb | 1.4 | $11M | 104k | 107.54 | |
| Vwo | 1.2 | $9.7M | 225k | 42.90 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 1.1 | $8.6M | 418k | 20.52 | |
| Ief | 0.7 | $5.5M | 51k | 108.01 | |
| Spdr Dow Jones Reit etf | 0.7 | $5.5M | 71k | 77.63 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $5.0M | 86k | 58.50 | |
| Emb | 0.6 | $4.6M | 39k | 117.62 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.4 | $3.2M | 59k | 53.73 | |
| Lqd | 0.4 | $3.2M | 26k | 121.74 | |
| Pff | 0.4 | $3.2M | 78k | 40.91 | |
| Idv | 0.3 | $2.7M | 80k | 34.16 | |
| Vanguard Index Funds etf | 0.3 | $2.6M | 38k | 67.19 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $2.2M | 36k | 60.05 | |
| Pfizer | 0.2 | $2.0M | 68k | 28.61 | |
| Vanguard Index Funds etf | 0.2 | $1.8M | 20k | 92.87 | |
| Chevron Corporation | 0.2 | $1.7M | 15k | 117.65 | |
| D At&t | 0.2 | $1.8M | 47k | 37.43 | |
| Apple Inc Com Stk | 0.2 | $1.6M | 3.6k | 442.80 | |
| Guggenheim Defensive Eqi Etf etf | 0.2 | $1.6M | 49k | 32.50 | |
| Jpmorgan Chase & Co | 0.2 | $1.5M | 32k | 47.85 | |
| Philip Morris Intl | 0.2 | $1.5M | 16k | 96.30 | |
| ROYAL DUTCH SHELL PL C Adr adrs stocks | 0.2 | $1.6M | 24k | 65.57 | |
| Lowe's Companies COMMON Incorporated | 0.2 | $1.5M | 40k | 37.67 | |
| Iei | 0.2 | $1.5M | 13k | 123.48 | |
| Spdr Dow Jones Indl Average etf | 0.2 | $1.4M | 9.8k | 145.27 | |
| Wells Fargo Company | 0.2 | $1.4M | 36k | 37.74 | |
| Cvs Caremark Corp Com Stk | 0.2 | $1.4M | 24k | 56.60 | |
| Ishares Tr Msci Eafe Small Cap etf | 0.2 | $1.4M | 32k | 43.97 | |
| Ishares Trust Large Growth etf | 0.2 | $1.3M | 16k | 81.73 | |
| Syngenta | 0.2 | $1.2M | 14k | 86.61 | |
| Johnson & Johnson | 0.1 | $1.2M | 15k | 80.65 | |
| Abbvie | 0.1 | $1.2M | 29k | 41.33 | |
| Mondelez International | 0.1 | $1.2M | 40k | 30.73 | |
| Time Wrnr Cbl | 0.1 | $1.2M | 13k | 92.44 | |
| Microsoft Corp Com Stk | 0.1 | $1.0M | 37k | 28.21 | |
| Conocophillips Com Stk | 0.1 | $1.0M | 17k | 61.07 | |
| D Merck & Co | 0.1 | $1.0M | 24k | 44.25 | |
| Motorola Solutions | 0.1 | $1.0M | 17k | 62.50 | |
| Ishares S&p 500 Value Index etf | 0.1 | $1.0M | 14k | 73.83 | |
| Vanguard Index Funds etf | 0.1 | $1.1M | 14k | 77.04 | |
| PRECISION CASTPARTS CORP Com S | 0.1 | $927k | 4.7k | 195.65 | |
| D Coca Cola Co Com Stk | 0.1 | $939k | 23k | 40.30 | |
| MASTERCARD INC CL A COM Stk | 0.1 | $1.0M | 1.9k | 526.32 | |
| Intl Business Machs | 0.1 | $925k | 4.3k | 212.60 | |
| Ishares Tr Barclays Agency etf | 0.1 | $982k | 8.7k | 113.42 | |
| Pimco Etf Tr etf | 0.1 | $929k | 8.5k | 109.82 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $872k | 18k | 47.42 | |
| Cummins Inc Com Stk | 0.1 | $864k | 7.9k | 109.76 | |
| Qualcomm Inc Com Stk | 0.1 | $844k | 13k | 67.28 | |
| Travelers Cos Inc Com Stk | 0.1 | $895k | 9.8k | 90.91 | |
| Directv | 0.1 | $900k | 16k | 58.06 | |
| Danieli S P A | 0.1 | $923k | 53k | 17.58 | |
| Jasmine International | 0.1 | $922k | 417k | 2.21 | |
| SPDR Barclays Capital High Yield B | 0.1 | $824k | 20k | 41.13 | |
| General Cable Corp Del | 0.1 | $769k | 20k | 38.71 | |
| Archer-daniels Midla Nd | 0.1 | $772k | 23k | 34.29 | |
| Iberiabank Corp Com Stk............ | 0.1 | $783k | 14k | 55.56 | |
| NextEra Energy | 0.1 | $810k | 11k | 76.92 | |
| Yum! Brands | 0.1 | $795k | 10k | 76.19 | |
| D Intel Corp Com Stk | 0.1 | $774k | 35k | 22.38 | |
| Ace Limited Com Stk | 0.1 | $808k | 9.1k | 89.29 | |
| Ishares Msci Eafe Index Fund - Etf | 0.1 | $790k | 13k | 58.82 | |
| Seadrill | 0.1 | $837k | 22k | 37.54 | |
| Southern Copper | 0.1 | $830k | 22k | 37.59 | |
| Gentex | 0.1 | $821k | 42k | 19.53 | |
| Wpp | 0.1 | $794k | 9.9k | 80.00 | |
| CISCO SYSTEMS INC COM Stk | 0.1 | $701k | 34k | 20.87 | |
| Google Inc Cl A Com Stk | 0.1 | $724k | 909.00 | 796.88 | |
| Oracle Corp Com Stk | 0.1 | $711k | 23k | 31.16 | |
| UNION PACIFIC CORP COM Stk | 0.1 | $705k | 5.1k | 138.89 | |
| Montpelier Re Hold Ltd Com......... | 0.1 | $744k | 31k | 24.10 | |
| Industries COMMON Incorporated | 0.1 | $694k | 35k | 19.84 | |
| COMMON Ocwen Finl Corp Com Stk | 0.1 | $721k | 19k | 38.76 | |
| Vf Corporation | 0.1 | $710k | 4.4k | 162.79 | |
| Lorillard | 0.1 | $686k | 19k | 36.76 | |
| Covidien | 0.1 | $710k | 10k | 69.77 | |
| Blackrock | 0.1 | $715k | 2.8k | 259.26 | |
| Bottomline Technologies Incorporated | 0.1 | $708k | 26k | 27.78 | |
| Nvs | 0.1 | $701k | 9.7k | 72.58 | |
| Church & Dwight | 0.1 | $694k | 10k | 67.80 | |
| Guangdong Investment | 0.1 | $746k | 16k | 47.24 | |
| Ishares Tr Msci Eafe Growth etf | 0.1 | $698k | 11k | 63.26 | |
| Lvmh Moet Hennessy Louis | 0.1 | $710k | 20k | 36.08 | |
| Novo Nordisk A/s- | 0.1 | $693k | 4.5k | 155.56 | |
| Telecom Corp Of New Zealand | 0.1 | $761k | 73k | 10.44 | |
| Vanguard Total Bond Market Etf etf | 0.1 | $706k | 8.4k | 83.68 | |
| Accenture | 0.1 | $652k | 8.4k | 77.78 | |
| MCDERMOTT INTERNATIO NAL Inc C | 0.1 | $656k | 55k | 11.88 | |
| PNC FINANCIAL SERVIC ES Group | 0.1 | $656k | 10k | 64.10 | |
| Procter & Gamble | 0.1 | $661k | 8.5k | 77.46 | |
| Firstmerit Corp Com Stk | 0.1 | $621k | 40k | 15.62 | |
| Luminex Corporation | 0.1 | $672k | 38k | 17.86 | |
| Sandridge Energy | 0.1 | $654k | 126k | 5.20 | |
| Superior Energy Services | 0.1 | $673k | 28k | 23.70 | |
| Thermo Fisher Scientific | 0.1 | $655k | 8.8k | 74.77 | |
| Mccormick & Co Inc Com Stk | 0.1 | $641k | 9.2k | 69.44 | |
| D Total Sa Adr adrs stocks | 0.1 | $611k | 13k | 48.61 | |
| Intersil | 0.1 | $634k | 79k | 7.99 | |
| Express Scripts Holding | 0.1 | $635k | 10k | 61.95 | |
| Mchp | 0.1 | $650k | 18k | 36.39 | |
| Eaton | 0.1 | $634k | 11k | 56.60 | |
| First Pacific | 0.1 | $617k | 95k | 6.47 | |
| Fomento Economico Mexicano | 0.1 | $656k | 6.2k | 106.38 | |
| Ishares Msci Eafe Value Index etf | 0.1 | $675k | 14k | 49.74 | |
| Koc Holdings As | 0.1 | $628k | 20k | 30.86 | |
| Kuraray | 0.1 | $638k | 15k | 43.10 | |
| Pt Media Nusantara Citra | 0.1 | $632k | 21k | 30.86 | |
| Sse | 0.1 | $681k | 32k | 21.35 | |
| Telus Corporation | 0.1 | $650k | 10k | 64.94 | |
| Unilever | 0.1 | $635k | 15k | 41.38 | |
| Vienna Ins Group | 0.1 | $604k | 63k | 9.58 | |
| Altria Group | 0.1 | $532k | 15k | 34.69 | |
| FIDELITY NATIONAL IN Formation | 0.1 | $535k | 15k | 36.04 | |
| Target Corp Com Stk | 0.1 | $535k | 8.1k | 65.69 | |
| EMERSON ELECTRIC CO COM Stk | 0.1 | $576k | 10k | 57.47 | |
| GENERAL ELECTRIC CO COM Stk | 0.1 | $566k | 25k | 22.98 | |
| Mcdonalds Corp | 0.1 | $533k | 5.4k | 99.38 | |
| Paccar Inc Com Stk | 0.1 | $572k | 11k | 52.63 | |
| Constellation Brands Inc Cl A | 0.1 | $601k | 13k | 46.98 | |
| Bed Bath Beyond Inc Com Stk........ | 0.1 | $560k | 9.2k | 60.98 | |
| Mantech | 0.1 | $593k | 21k | 27.97 | |
| Trimble Navigation COMMON | 0.1 | $533k | 18k | 30.00 | |
| D Verizon Communications | 0.1 | $544k | 11k | 49.83 | |
| Dollar Tree Inc Com Stk | 0.1 | $532k | 11k | 50.85 | |
| ROBERT HALF INTERNAT Ional | 0.1 | $573k | 15k | 37.74 | |
| Sanofi-aventis Adr adrs stocks | 0.1 | $561k | 12k | 47.06 | |
| Caterpillar Incorporated | 0.1 | $598k | 6.9k | 86.42 | |
| Coinstar Incorporated | 0.1 | $536k | 8.8k | 61.22 | |
| Edwards Lifesciences | 0.1 | $531k | 6.5k | 81.97 | |
| Lkq | 0.1 | $553k | 28k | 20.13 | |
| Ppl Corporation | 0.1 | $555k | 17k | 32.71 | |
| Kinder Morgan | 0.1 | $556k | 14k | 39.22 | |
| Phillips 66 | 0.1 | $544k | 8.4k | 64.52 | |
| Boc Hong Kong Holdings | 0.1 | $538k | 8.1k | 66.67 | |
| Danone | 0.1 | $528k | 40k | 13.11 | |
| Experian | 0.1 | $567k | 33k | 17.09 | |
| Ishares Morningstar Small etf | 0.1 | $567k | 5.5k | 103.52 | |
| Kvh Industries | 0.1 | $599k | 43k | 14.08 | |
| Oneok | 0.1 | $530k | 12k | 43.01 | |
| P T Telekomunikasi | 0.1 | $547k | 13k | 43.80 | |
| Shaw Communications | 0.1 | $534k | 20k | 26.14 | |
| Tesco Plc- | 0.1 | $598k | 33k | 18.29 | |
| Xilinx | 0.1 | $526k | 13k | 40.82 | |
| CLOUD PEAK ENERGY IN C Com Stk | 0.1 | $483k | 24k | 20.41 | |
| Coach Inc Com Stk | 0.1 | $486k | 8.8k | 54.95 | |
| Hess Corp Com Stk | 0.1 | $474k | 6.5k | 73.17 | |
| Metlife Inc Com Stk | 0.1 | $474k | 12k | 39.55 | |
| Pepsico Inc Com Stk | 0.1 | $446k | 5.7k | 78.38 | |
| Briggs & Stratton Co Rp Com St | 0.1 | $510k | 21k | 24.69 | |
| Chicos Fas Inc Com Stk | 0.1 | $521k | 31k | 16.61 | |
| Green Dot Corp-class A............. | 0.1 | $505k | 28k | 18.18 | |
| Cognex Corporation | 0.1 | $475k | 11k | 42.25 | |
| Gilead Sciences | 0.1 | $506k | 11k | 45.45 | |
| ITC Holdings Corp | 0.1 | $516k | 5.4k | 95.24 | |
| COMMON Cullen Frost Banker | 0.1 | $516k | 9.2k | 56.34 | |
| Texas Instruments Incorporated | 0.1 | $443k | 12k | 36.50 | |
| Molson Coors Brewing | 0.1 | $457k | 9.1k | 50.42 | |
| ALLSTATE CORP Com Stk | 0.1 | $458k | 9.2k | 50.00 | |
| Ensco Plc Com Stk | 0.1 | $483k | 8.7k | 55.56 | |
| Ups | 0.1 | $453k | 5.1k | 89.55 | |
| Babcock & Wilcox Company | 0.1 | $451k | 17k | 27.03 | |
| 3-d Systems Corp-del | 0.1 | $515k | 14k | 37.04 | |
| Hartalega Holdings | 0.1 | $513k | 34k | 15.09 | |
| Hsbc Holdings | 0.1 | $475k | 7.6k | 62.50 | |
| Kraft Foods | 0.1 | $447k | 8.8k | 50.85 | |
| Mindray Med Intl | 0.1 | $469k | 12k | 39.22 | |
| Pt Kalbe Farma | 0.1 | $520k | 20k | 26.67 | |
| DU PONT E I DE NEMOURS & Co. C | 0.1 | $410k | 8.3k | 49.65 | |
| M D C HLDGS INC MEDI UM Term S | 0.1 | $429k | 9.9k | 43.48 | |
| Xerox Corp Com Stk | 0.1 | $386k | 45k | 8.60 | |
| Halliburton | 0.1 | $415k | 10k | 40.41 | |
| MARATHON OIL CORP COM Stk | 0.1 | $412k | 12k | 34.48 | |
| Nucor Corp Com Stk | 0.1 | $378k | 7.8k | 48.54 | |
| Stone Energy Corp Com Stk | 0.1 | $419k | 21k | 20.00 | |
| Baxter Intl Inc Com Stk | 0.1 | $394k | 5.9k | 66.67 | |
| Celgene Corporation | 0.1 | $424k | 3.8k | 111.11 | |
| D Abbott Laboratories Com Stk | 0.1 | $384k | 11k | 35.46 | |
| Raytheon Company | 0.1 | $373k | 6.3k | 58.76 | |
| Kla-tencor Corp Com Stk | 0.1 | $391k | 8.2k | 47.62 | |
| Northrop Grumman Cor P Com Stk | 0.1 | $375k | 5.3k | 70.13 | |
| Marsh & McLennan Companies Incorporated | 0.1 | $381k | 10k | 37.96 | |
| Schlumberger | 0.1 | $390k | 5.2k | 75.56 | |
| Edison International | 0.1 | $381k | 7.6k | 50.33 | |
| Altisource Portfolio | 0.1 | $437k | 5.2k | 83.33 | |
| Credi | 0.1 | $411k | 2.2k | 187.50 | |
| Epiq Systems | 0.1 | $409k | 29k | 14.15 | |
| Evs Boradcast Equipment S A | 0.1 | $392k | 21k | 19.11 | |
| Gulf Island Fabrication | 0.1 | $421k | 20k | 21.13 | |
| Ishares Barclays 10-20 Year etf | 0.1 | $432k | 3.2k | 133.83 | |
| Lottomatica Spa | 0.1 | $388k | 16k | 24.19 | |
| Marinemax | 0.1 | $437k | 36k | 12.31 | |
| Northern Trust | 0.1 | $392k | 7.2k | 54.53 | |
| Oil Co Lukoil- | 0.1 | $405k | 7.3k | 55.56 | |
| Pt Bank Mandiri Persero Tbk | 0.1 | $391k | 37k | 10.56 | |
| Quidel | 0.1 | $422k | 16k | 25.86 | |
| Siam Coml Bk Pub | 0.1 | $363k | 15k | 24.00 | |
| Waste Management Inc Del | 0.1 | $394k | 10k | 39.18 | |
| Occidental Pete Corp | 0.0 | $347k | 4.4k | 78.35 | |
| Johnson Ctls | 0.0 | $297k | 12k | 25.64 | |
| SOUTHWESTERN ENERGY Company | 0.0 | $310k | 7.8k | 39.60 | |
| Cardinal Health Incorporated | 0.0 | $326k | 8.1k | 40.00 | |
| Astec Industries Incorporated | 0.0 | $304k | 11k | 28.99 | |
| Knight Transportation | 0.0 | $307k | 22k | 14.18 | |
| Quest Diagnostics Incorporated | 0.0 | $336k | 5.9k | 56.53 | |
| Ishares Trust Barclays 1-3 etf | 0.0 | $346k | 4.1k | 84.43 | |
| Santen Pharmaceutical | 0.0 | $293k | 15k | 20.20 | |
| Spdr Series Trust etf | 0.0 | $345k | 5.6k | 62.08 | |
| Taiwan Semiconductor Mfg | 0.0 | $348k | 22k | 15.97 | |
| Tambang Batubara Bukit Asam | 0.0 | $283k | 32k | 8.93 | |
| Thai Tap Water Supply | 0.0 | $339k | 16k | 20.83 | |
| AFLAC Incorporated | 0.0 | $269k | 4.8k | 56.34 | |
| Safeway | 0.0 | $260k | 9.9k | 26.36 | |
| D Bristol Myers Squibb Co Com S | 0.0 | $216k | 5.2k | 41.55 | |
| D Glaxo Smithkline Sponsplc Adr adrs stocks | 0.0 | $274k | 6.1k | 44.64 | |
| Applied Materials Incorporated | 0.0 | $258k | 21k | 12.27 | |
| Fiserv Incorporated | 0.0 | $203k | 2.3k | 87.65 | |
| Exxon Mobil Corp Com Stk | 0.0 | $278k | 3.1k | 90.91 | |
| Gold Fields | 0.0 | $250k | 31k | 8.13 | |
| Swedish Match Ab Frueher | 0.0 | $244k | 16k | 15.04 | |
| Chicago Bridge & Iron C0 | 0.0 | $145k | 2.4k | 60.00 | |
| Priceline | 0.0 | $138k | 200.00 | 690.00 | |
| Home Depot Inc Com Stk | 0.0 | $148k | 2.1k | 69.81 | |
| First Republic Bank/ San Fran | 0.0 | $122k | 3.1k | 38.75 | |
| Tyson Foods Inc Cl A Com Stk | 0.0 | $122k | 4.9k | 24.80 | |
| BMC Software COMMON Incorporated | 0.0 | $128k | 2.8k | 46.38 | |
| Solutions COMMON Corporati | 0.0 | $139k | 1.8k | 76.67 | |
| Jacobs Engineering COMMON Group Incorporated | 0.0 | $136k | 2.4k | 56.08 | |
| Powershares QQQ COMMON Nasdaq 100 | 0.0 | $121k | 1.8k | 68.65 | |
| Starbucks COMMON Corporation | 0.0 | $123k | 2.2k | 57.02 | |
| Wendy's Co/The | 0.0 | $122k | 22k | 5.69 | |
| HELMERICH & PAYNE IN C Com Stk | 0.0 | $183k | 3.0k | 60.62 | |
| COMMON Synaptics Inc Com Stk | 0.0 | $123k | 3.2k | 38.46 | |
| Forward Air Corporation | 0.0 | $147k | 3.4k | 42.86 | |
| Kirby Corporation | 0.0 | $123k | 1.6k | 76.59 | |
| Lindsay | 0.0 | $126k | 1.6k | 76.92 | |
| Prestige Brand Holdings | 0.0 | $150k | 5.3k | 28.57 | |
| Atwood Oceanics Inc Com Stk | 0.0 | $147k | 2.8k | 51.72 | |
| Toro Co Com Stk | 0.0 | $144k | 3.3k | 44.12 | |
| Affiliated Managers Group Incorporated | 0.0 | $148k | 962.00 | 153.85 | |
| Nvidia Corporation | 0.0 | $156k | 12k | 12.84 | |
| Semtech Corporation | 0.0 | $135k | 4.2k | 31.91 | |
| Altisource Asset Management | 0.0 | $136k | 1.4k | 100.00 | |
| Australia & New Zealand Bkg | 0.0 | $148k | 4.4k | 33.33 | |
| Bg Group Plc Adr Final | 0.0 | $122k | 5.5k | 22.22 | |
| Calgon Carbon | 0.0 | $122k | 6.4k | 18.99 | |
| Chart Industries | 0.0 | $162k | 1.9k | 86.96 | |
| China Yuchai International | 0.0 | $165k | 8.6k | 19.23 | |
| Dbs Group Holdings | 0.0 | $147k | 2.6k | 56.60 | |
| Diageo Plc- | 0.0 | $141k | 1.2k | 121.95 | |
| Middleby | 0.0 | $134k | 879.00 | 152.45 | |
| National Grid | 0.0 | $170k | 3.3k | 51.28 | |
| Sap | 0.0 | $128k | 1.5k | 83.33 | |
| Spdr Index Shares Funds etf | 0.0 | $134k | 3.0k | 44.17 | |
| Toronto-dominion Bank | 0.0 | $124k | 1.3k | 93.02 | |
| United Overseas Bank | 0.0 | $132k | 3.5k | 37.50 | |
| PowerShares Emerging Markets Sovere | 0.0 | $94k | 3.1k | 29.89 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $45k | 748.00 | 60.16 | |
| Amazon Com Inc Com Stk | 0.0 | $72k | 269.00 | 267.66 | |
| Apache Corp Com Stk | 0.0 | $79k | 1.0k | 76.92 | |
| BANK OF AMERICA CORP COM Stk | 0.0 | $44k | 3.5k | 12.32 | |
| Boeing Co Usd5 | 0.0 | $74k | 924.00 | 80.00 | |
| Chipotle Mexican Grill | 0.0 | $54k | 164.00 | 329.55 | |
| Emc Corp Mass Com Stk | 0.0 | $46k | 1.9k | 23.86 | |
| F5 Networks Inc Com Stk | 0.0 | $53k | 594.00 | 89.23 | |
| FORD MOTOR COMPANY COM Stk | 0.0 | $77k | 5.9k | 13.07 | |
| Rockwell Collins Inc Del | 0.0 | $86k | 1.4k | 62.77 | |
| Walt Disney Company | 0.0 | $65k | 1.2k | 56.43 | |
| Ebay | 0.0 | $47k | 937.00 | 50.00 | |
| Scripps Networks Interactive cl a | 0.0 | $64k | 1.0k | 63.87 | |
| Csx Corp | 0.0 | $85k | 3.5k | 24.58 | |
| GOODYEAR TIRE & RUBR CO Com S | 0.0 | $52k | 4.1k | 12.54 | |
| NOBLE CORPORATION COM Stk | 0.0 | $73k | 1.9k | 38.16 | |
| Endurance Splty | 0.0 | $81k | 1.4k | 57.14 | |
| Hecla Mng Co Com Stk | 0.0 | $41k | 16k | 2.65 | |
| Huntington Bancshare S | 0.0 | $95k | 13k | 7.36 | |
| Nike Inc Cl B Com St K | 0.0 | $97k | 1.7k | 56.25 | |
| Sovran Self Storage Inc Com Re reits/rics | 0.0 | $113k | 1.7k | 64.76 | |
| Sun Hydraulics Corp Com Stk | 0.0 | $68k | 2.5k | 27.03 | |
| Hanover Insuranc E Group I | 0.0 | $72k | 1.5k | 49.45 | |
| Cintas Corp Com Stk | 0.0 | $116k | 2.6k | 44.19 | |
| Eli Lilly & Co Com Stk | 0.0 | $84k | 1.5k | 56.64 | |
| Jabil Circuit Inc Com Stk | 0.0 | $89k | 4.8k | 18.48 | |
| Dr Pepper Snapple Group Inc Co..... | 0.0 | $114k | 2.4k | 46.84 | |
| Dupont Fabros Tech Reit............ reits/rics | 0.0 | $52k | 2.2k | 24.09 | |
| Hancock Hldg Co Com Stk............ | 0.0 | $53k | 2.3k | 23.26 | |
| Petsmart Inc Com Stk............... | 0.0 | $84k | 1.3k | 62.22 | |
| Ralph Lauren Corpora Tion Com...... | 0.0 | $83k | 490.00 | 169.39 | |
| Airgas Incorporated | 0.0 | $88k | 891.00 | 98.77 | |
| Bio-Reference Labs COMMON | 0.0 | $83k | 3.2k | 25.64 | |
| City National COMMON Corporation | 0.0 | $48k | 821.00 | 58.47 | |
| Cleco Corporation | 0.0 | $120k | 2.6k | 47.06 | |
| Ecolab Incorporated | 0.0 | $102k | 1.3k | 78.43 | |
| Harmonic COMMON Incorporated | 0.0 | $79k | 11k | 7.43 | |
| Impax Labrotories COMMON | 0.0 | $42k | 2.5k | 16.67 | |
| Invesco | 0.0 | $65k | 2.3k | 28.88 | |
| Ixia Communications | 0.0 | $93k | 4.4k | 21.28 | |
| Myriad Genetics | 0.0 | $83k | 3.6k | 22.99 | |
| Ptfo Recovry Assocs Common | 0.0 | $110k | 916.00 | 120.00 | |
| Rockwell Automation COMMON Corporation | 0.0 | $85k | 982.00 | 86.56 | |
| Schnitzer Steel COMMON Industries | 0.0 | $41k | 1.4k | 28.57 | |
| Capital High COMMON Yield Bond Etf | 0.0 | $86k | 2.1k | 41.01 | |
| SPDR Gold Trust | 0.0 | $58k | 376.00 | 154.26 | |
| Vodafone Group Plc COMMON Sp - | 0.0 | $70k | 2.3k | 30.00 | |
| WellCare Health COMMON Plans | 0.0 | $77k | 1.3k | 58.29 | |
| Host Hotels & Resorts | 0.0 | $86k | 4.9k | 17.53 | |
| Public Storage | 0.0 | $77k | 462.00 | 166.67 | |
| D Bp Amoco Plc Adr adrs stocks | 0.0 | $59k | 1.4k | 42.86 | |
| D Kohls Corp Com Stk | 0.0 | $80k | 1.7k | 45.85 | |
| Cameron Intl | 0.0 | $43k | 661.00 | 65.05 | |
| Cbre Group Inc Com Stk | 0.0 | $114k | 4.5k | 25.34 | |
| Visa Inc Class A Com Stk | 0.0 | $76k | 470.00 | 161.29 | |
| COMMON Haemonetics Corp Com Stk | 0.0 | $106k | 2.5k | 41.80 | |
| COMMON Hcc Ins Hldgs Inc Com Stk | 0.0 | $70k | 1.7k | 42.27 | |
| Biogen Idec | 0.0 | $41k | 212.00 | 193.40 | |
| Borg-warner Automotive | 0.0 | $92k | 1.6k | 58.82 | |
| Citrix Systems | 0.0 | $98k | 1.5k | 67.57 | |
| Monsanto | 0.0 | $51k | 479.00 | 106.47 | |
| United Natural Foods | 0.0 | $89k | 2.2k | 40.00 | |
| Vera Bradley | 0.0 | $83k | 2.7k | 31.25 | |
| Wal-Mart Stores Incorporated | 0.0 | $56k | 762.00 | 73.33 | |
| Dun & Bradstreet Cor P Del | 0.0 | $58k | 693.00 | 83.69 | |
| Ulta Salon Cosmetics & Fragra | 0.0 | $57k | 704.00 | 80.97 | |
| American Tower reits/rics | 0.0 | $94k | 1.2k | 77.11 | |
| Deere & Co | 0.0 | $99k | 1.2k | 85.79 | |
| Nxp Semiconductors N V | 0.0 | $103k | 4.0k | 25.64 | |
| Itron Inc Com Stk | 0.0 | $41k | 1.2k | 34.48 | |
| Madden Steven Ltd Com Stk | 0.0 | $42k | 1.4k | 30.30 | |
| Thoratec Corp Com Stk | 0.0 | $42k | 1.3k | 32.26 | |
| Allergan Incorporated | 0.0 | $51k | 461.00 | 110.63 | |
| Benchmark Electronics Incorporated | 0.0 | $86k | 3.7k | 23.26 | |
| Cerner Corporation | 0.0 | $54k | 572.00 | 94.41 | |
| Cms Energy Corporation | 0.0 | $114k | 4.1k | 27.97 | |
| Duke Energy Corporation | 0.0 | $47k | 802.00 | 58.82 | |
| Fmc Technologies | 0.0 | $91k | 1.7k | 54.17 | |
| Ipg Photonics | 0.0 | $106k | 1.6k | 66.29 | |
| Tractor Supply | 0.0 | $117k | 1.1k | 104.09 | |
| Vca Antech | 0.0 | $83k | 4.2k | 19.80 | |
| Weatherford International | 0.0 | $103k | 8.5k | 12.16 | |
| Centerpoint Energy I Nc | 0.0 | $73k | 3.0k | 24.12 | |
| NAVIGATORS GROUP INC COM Stk | 0.0 | $84k | 1.4k | 60.61 | |
| Parexel International | 0.0 | $41k | 1.4k | 28.57 | |
| Kmb | 0.0 | $57k | 584.00 | 97.60 | |
| Rds B | 0.0 | $52k | 782.00 | 66.50 | |
| So | 0.0 | $87k | 1.7k | 49.59 | |
| M^T Bank Corporation | 0.0 | $70k | 676.00 | 103.55 | |
| Ttm Technologies | 0.0 | $42k | 6.7k | 6.17 | |
| Astrazeneca | 0.0 | $59k | 1.2k | 50.38 | |
| Bancfirst Corp-okla | 0.0 | $41k | 851.00 | 47.62 | |
| Bayer Aktiengesellschaft | 0.0 | $103k | 1.1k | 90.91 | |
| Bce | 0.0 | $53k | 1.1k | 46.94 | |
| Beam | 0.0 | $79k | 1.2k | 63.61 | |
| British American Tobac | 0.0 | $118k | 1.1k | 108.11 | |
| Canadian National Railway | 0.0 | $102k | 1.2k | 83.33 | |
| Cnooc | 0.0 | $102k | 561.00 | 181.82 | |
| Companhia De Bebidas Das | 0.0 | $99k | 2.6k | 37.74 | |
| Companhia De Saneamento | 0.0 | $102k | 2.5k | 41.67 | |
| Dominion Resources Inc Va | 0.0 | $83k | 1.4k | 58.18 | |
| Dreyfus Strategic Municipal | 0.0 | $50k | 5.6k | 9.01 | |
| Fresenius Medical Care | 0.0 | $112k | 3.1k | 35.71 | |
| Grupo Financiero Santander | 0.0 | $115k | 6.9k | 16.67 | |
| Hitachi | 0.0 | $95k | 1.7k | 55.56 | |
| Hutchison Whampoa Ltd- | 0.0 | $96k | 5.4k | 17.70 | |
| Invesco Value Municipal | 0.0 | $81k | 5.0k | 16.20 | |
| Ishares Trust Large Core Index etf | 0.0 | $76k | 827.00 | 91.90 | |
| Kinder Morgan Energy Partners | 0.0 | $41k | 450.00 | 90.00 | |
| Lakeland Financial | 0.0 | $45k | 2.2k | 20.83 | |
| Liberty Media Corp Delaware | 0.0 | $47k | 418.00 | 112.44 | |
| National Fuel Gas | 0.0 | $76k | 1.2k | 61.29 | |
| Nissan Motor | 0.0 | $52k | 3.1k | 16.67 | |
| Price T Rowe | 0.0 | $106k | 1.4k | 74.60 | |
| Reynolds American | 0.0 | $47k | 1.0k | 44.93 | |
| Siemens A G | 0.0 | $105k | 1.0k | 100.00 | |
| Sociedad Quimica Minera De | 0.0 | $110k | 1.9k | 57.14 | |
| Ultrapar Participacoes S A | 0.0 | $114k | 5.0k | 22.73 | |
| Vanguard Index Funds etf | 0.0 | $81k | 1.0k | 80.92 | |
| Volkswagen Ag- | 0.0 | $101k | 2.8k | 36.36 | |
| Westpac Banking | 0.0 | $47k | 420.00 | 111.11 | |
| Yara International Asa | 0.0 | $103k | 2.1k | 48.78 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $5.0k | 90.00 | 55.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $8.0k | 157.00 | 50.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $3.0k | 58.00 | 51.72 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $4.0k | 195.00 | 20.51 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $18k | 499.00 | 36.07 | |
| Aetna Inc New Com Stk | 0.0 | $7.0k | 132.00 | 53.03 | |
| Albemarle Corp Com Stk | 0.0 | $2.0k | 34.00 | 58.82 | |
| AMERICAN INTERNATION AL Group | 0.0 | $10k | 247.00 | 40.49 | |
| Annaly Capital Mgmt Inc reits/rics | 0.0 | $6.0k | 380.00 | 15.79 | |
| Baidu Adr adrs stocks | 0.0 | $7.0k | 80.00 | 87.50 | |
| Barrick Gold Corp | 0.0 | $999.920000 | 29.00 | 34.48 | |
| CF INDS HLDGS INC COM Stk | 0.0 | $7.0k | 39.00 | 179.49 | |
| CHECK POINT SOFTWARE Technolo | 0.0 | $2.0k | 38.00 | 52.63 | |
| Cigna Corp Com Stk | 0.0 | $12k | 187.00 | 64.17 | |
| COMCAST CORP CL A COM Stk | 0.0 | $11k | 251.00 | 43.82 | |
| CONSTANT CONTACT INC COM Stk | 0.0 | $4.0k | 292.00 | 13.70 | |
| Corning Inc Com Stk | 0.0 | $22k | 1.7k | 13.41 | |
| CROWN CASTLE INTERNA Tional | 0.0 | $2.0k | 25.00 | 80.00 | |
| Delta Airlines | 0.0 | $24k | 1.4k | 16.66 | |
| Dover Corp Com Stk | 0.0 | $23k | 316.00 | 72.78 | |
| EVEREST REINSURANCE Group | 0.0 | $2.0k | 18.00 | 111.11 | |
| FINANCIAL SELECT SEC TOR US ETF'S - US Spdr tr | 0.0 | $12k | 640.00 | 18.75 | |
| Foot Locker Inc Com Stk | 0.0 | $30k | 869.00 | 34.52 | |
| FOSTER WHEELER LTD COM Stk | 0.0 | $2.0k | 79.00 | 25.32 | |
| FREEPORT MCMORAN COP PER & Gol | 0.0 | $26k | 789.00 | 33.33 | |
| GOLDMAN SACHS GROUP INC Com St | 0.0 | $11k | 70.00 | 150.00 | |
| HEWLETT-PACKARD CO COM Stk | 0.0 | $3.0k | 126.00 | 23.81 | |
| HONEYWELL INTERNATIO NAL Inc C | 0.0 | $39k | 404.00 | 95.24 | |
| HUNT J B TRANS SVCS INC Com St | 0.0 | $23k | 312.00 | 73.72 | |
| Huntsman Corp Com Stk | 0.0 | $3.3k | 263.00 | 12.50 | |
| INTERNATIONAL PAPER CO Com Stk | 0.0 | $14k | 296.00 | 47.30 | |
| Lincoln Natl Corp In D | 0.0 | $2.0k | 57.00 | 35.09 | |
| LyondellBasell Indus Tries Nv | 0.0 | $2.0k | 24.00 | 83.33 | |
| MARVELL TECHNOLOGY G Roup | 0.0 | $5.0k | 492.00 | 10.16 | |
| Mead Johnson Nutriti On | 0.0 | $1.0k | 18.00 | 55.56 | |
| Murphy Oil Corp Com Stk | 0.0 | $8.0k | 129.00 | 62.02 | |
| National-oilwell Varco | 0.0 | $13k | 181.00 | 71.82 | |
| NEWMONT MINING CORP COM Stk | 0.0 | $6.0k | 147.00 | 40.82 | |
| Oil Sts Intl Inc Com Stk | 0.0 | $9.0k | 116.00 | 77.59 | |
| Oshkosh Corp Com Stk | 0.0 | $21k | 500.00 | 42.00 | |
| PARTNERRE LIMITED Bermuda | 0.0 | $6.0k | 64.00 | 93.75 | |
| Petroleo Brasil Adr adrs stocks | 0.0 | $6.0k | 350.00 | 17.14 | |
| Qep Resources | 0.0 | $2.0k | 66.00 | 30.30 | |
| Regions Financial Corp | 0.0 | $3.0k | 357.00 | 8.40 | |
| Rio Tinto Plc Adr adrs stocks | 0.0 | $3.3k | 82.00 | 40.00 | |
| SENSATA TECHNOLOGIES Holdings | 0.0 | $1.0k | 38.00 | 26.32 | |
| Teva Pharm adrs stocks | 0.0 | $15k | 386.00 | 40.00 | |
| Western Unionco | 0.0 | $3.0k | 178.00 | 16.85 | |
| WILLIAMS COMPANIES I NC Com St | 0.0 | $4.6k | 116.00 | 40.00 | |
| Wynn Resorts Ltd Com Stk | 0.0 | $3.0k | 21.00 | 142.86 | |
| ZIONS BANCORPORATION COM Stk | 0.0 | $3.0k | 101.00 | 29.70 | |
| Fifth Third Bancorp | 0.0 | $20k | 1.2k | 16.05 | |
| Keycorp Ny | 0.0 | $17k | 1.8k | 9.68 | |
| Timken | 0.0 | $17k | 305.00 | 55.74 | |
| Tjx Cos | 0.0 | $5.0k | 100.00 | 50.00 | |
| Visteon Corporation | 0.0 | $3.0k | 45.00 | 66.67 | |
| Alcatel-lucent Ads adrs stocks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Axis Capital Hldgs | 0.0 | $8.0k | 188.00 | 42.55 | |
| Carefusion Cp | 0.0 | $21k | 586.00 | 35.84 | |
| Carnival Corp | 0.0 | $3.0k | 87.00 | 34.48 | |
| CHESAPEAKE ENERGY CO RP Com St | 0.0 | $3.0k | 161.00 | 18.63 | |
| Continental Resource S | 0.0 | $4.0k | 50.00 | 80.00 | |
| Dell Inc Com Stk | 0.0 | $9.0k | 605.00 | 14.88 | |
| Digital Realty reits/rics | 0.0 | $2.0k | 35.00 | 57.14 | |
| Eastman Chem Co Com Stk | 0.0 | $15k | 209.00 | 71.77 | |
| Fedex Corp Com Stk | 0.0 | $3.0k | 33.00 | 90.91 | |
| Macys Inc Com Stk | 0.0 | $31k | 748.00 | 41.44 | |
| Noble Energy Inc Com Stk | 0.0 | $7.0k | 64.00 | 109.38 | |
| Nordstrom | 0.0 | $9.0k | 156.00 | 57.69 | |
| POTASH CORP OF SASKA Tchewan I | 0.0 | $14k | 350.00 | 40.00 | |
| Renaissancere Holdin Gs | 0.0 | $2.0k | 17.00 | 117.65 | |
| ROSETTA RESOURCES IN C Com Stk | 0.0 | $10k | 209.00 | 47.85 | |
| Rovi Corporation Com Stk | 0.0 | $39k | 1.8k | 21.43 | |
| State Str Corp Com Stk | 0.0 | $9.0k | 146.00 | 61.64 | |
| TRIUMPH GROUP INC NE W Com Stk | 0.0 | $38k | 481.00 | 78.70 | |
| Us Bancorp | 0.0 | $39k | 1.2k | 33.88 | |
| Wellpoint | 0.0 | $3.0k | 46.00 | 65.22 | |
| Wyndham Worldwide Co Rp | 0.0 | $29k | 447.00 | 64.88 | |
| Alcoa Inc Com Stk | 0.0 | $20k | 2.3k | 8.57 | |
| Alliance Data Sys Co Rp Com St | 0.0 | $19k | 117.00 | 162.39 | |
| AIR PRODS & CHEMS IN C Com Stk | 0.0 | $20k | 225.00 | 88.89 | |
| Amer Express | 0.0 | $11k | 247.00 | 45.45 | |
| ANADARKO PETE CORP COM Stk | 0.0 | $22k | 220.00 | 100.00 | |
| Armour Resd Reit reits/rics | 0.0 | $33k | 5.0k | 6.60 | |
| Coca Cola Bottling C O Cons | 0.0 | $20k | 328.00 | 60.00 | |
| Colony Financial Inc reits/rics | 0.0 | $13k | 583.00 | 22.30 | |
| Cvr Energy Inc Com Stk | 0.0 | $1.0k | 20.00 | 50.00 | |
| Electronics For Imag Ing Inc C | 0.0 | $18k | 693.00 | 25.97 | |
| Fei Co Com Stk | 0.0 | $33k | 518.00 | 63.71 | |
| First Merchants Corp Com Stk | 0.0 | $13k | 817.00 | 15.91 | |
| Helix Energy Solutio Ns Group | 0.0 | $2.0k | 80.00 | 25.00 | |
| Home Bancshares Inc/ Conway A | 0.0 | $13k | 333.00 | 39.04 | |
| Invesco Mortgage Cap Ital reits/rics | 0.0 | $11k | 505.00 | 21.78 | |
| Lsi Corporation Com Stk | 0.0 | $999.920000 | 116.00 | 8.62 | |
| Ltc Properties Inc Com Reit reits/rics | 0.0 | $13k | 328.00 | 39.63 | |
| Mens Wearhouse Inc Com Stk | 0.0 | $10k | 309.00 | 32.36 | |
| Rayonier Inc Com Stk reits/rics | 0.0 | $6.0k | 101.00 | 59.41 | |
| Saia Inc Com Stk | 0.0 | $17k | 483.00 | 35.20 | |
| Senior Housing Prope Rties Tru reits/rics | 0.0 | $14k | 526.00 | 26.62 | |
| Simon Property Group Inc Com reits/rics | 0.0 | $5.9k | 53.00 | 111.11 | |
| Tessera Technologies | 0.0 | $3.0k | 149.00 | 20.13 | |
| Umb Financial Corp Com Stk | 0.0 | $10k | 207.00 | 48.31 | |
| Advanced Micro Devic Es | 0.0 | $3.0k | 1.1k | 2.68 | |
| Cbs Corp New Cl B Com Stk | 0.0 | $22k | 474.00 | 46.41 | |
| Coca-cola Enterprise S Inc At | 0.0 | $18k | 480.00 | 37.50 | |
| Dean Foods | 0.0 | $1.0k | 80.00 | 12.50 | |
| Endo Pharmaceuticals Hldgs In | 0.0 | $3.0k | 84.00 | 35.71 | |
| Hertz Global Holding | 0.0 | $11k | 478.00 | 23.01 | |
| Mattel Inc Com Stk | 0.0 | $19k | 509.00 | 37.74 | |
| News Corp Cl A Com Stk | 0.0 | $3.0k | 110.00 | 27.27 | |
| Pall Corp Com Stk | 0.0 | $3.0k | 45.00 | 66.67 | |
| Seagate Technology Com Stk | 0.0 | $12k | 323.00 | 37.15 | |
| Symantec Corp Com Stk | 0.0 | $7.0k | 299.00 | 23.41 | |
| Valero Energy Corp Com Stk | 0.0 | $16k | 350.00 | 45.71 | |
| Cabela's | 0.0 | $17k | 276.00 | 61.59 | |
| Capital One Finl | 0.0 | $7.6k | 152.00 | 50.00 | |
| Danaher | 0.0 | $9.0k | 146.00 | 61.64 | |
| Dunkin Brands Group | 0.0 | $2.0k | 50.00 | 40.00 | |
| Kellogg | 0.0 | $5.0k | 83.00 | 60.24 | |
| Hershey | 0.0 | $11k | 127.00 | 86.61 | |
| 8x8 Inc.-new............ | 0.0 | $21k | 3.0k | 7.00 | |
| Applied Indl Technol Ogies Inc..... | 0.0 | $4.0k | 86.00 | 46.51 | |
| Arctic Cat Inc Com Stk............. | 0.0 | $16k | 357.00 | 44.82 | |
| Arris Group Inc Com Stk............ | 0.0 | $12k | 700.00 | 17.14 | |
| Bank Of The Ozarks I Nc Com St..... | 0.0 | $15k | 339.00 | 44.25 | |
| Brinker Intl Inc Com Stk........... | 0.0 | $9.0k | 248.00 | 36.29 | |
| Commerce Bancshares Inc Com St..... | 0.0 | $4.0k | 110.00 | 36.36 | |
| Cyberonics Inc Com Stk............. | 0.0 | $9.0k | 190.00 | 47.37 | |
| First Cash Financial Services...... | 0.0 | $25k | 430.00 | 58.14 | |
| Koppers Hldgs Inc Com Stk.......... | 0.0 | $9.0k | 214.00 | 42.06 | |
| Kroger Co Com Stk.................. | 0.0 | $22k | 664.00 | 33.13 | |
| Liberty Media Corp C Inter A....... | 0.0 | $27k | 1.3k | 21.60 | |
| Magnachip Semiconduc Tor Corp...... | 0.0 | $8.0k | 437.00 | 18.31 | |
| Omega Healthcare Inv Estors In..... reits/rics | 0.0 | $16k | 512.00 | 31.25 | |
| Potlatch Holdings Inc Com.......... reits/rics | 0.0 | $2.0k | 52.00 | 38.46 | |
| Signature Bank..................... | 0.0 | $11k | 146.00 | 75.34 | |
| Tennant Co Com Stk................. | 0.0 | $15k | 303.00 | 49.50 | |
| Trimas Corp........................ | 0.0 | $14k | 417.00 | 33.57 | |
| Wms Industries Inc Com Stk......... | 0.0 | $36k | 1.8k | 20.00 | |
| Agilent COMMON Technologies | 0.0 | $9.0k | 219.00 | 41.10 | |
| Alliant Energy Corp | 0.0 | $15k | 300.00 | 50.00 | |
| American Water COMMON Works | 0.0 | $2.0k | 38.00 | 52.63 | |
| Gold Miners Index COMMON Fund | 0.0 | $40k | 1.1k | 37.81 | |
| Amgen Incorporated | 0.0 | $27k | 263.00 | 102.66 | |
| Processing COMMON Incorporated | 0.0 | $32k | 496.00 | 65.00 | |
| Avon Products COMMON Incorporated | 0.0 | $7.5k | 345.00 | 21.74 | |
| Block H & R COMMON Incorporated | 0.0 | $14k | 462.00 | 30.30 | |
| Bruker Corp | 0.0 | $25k | 1.3k | 19.11 | |
| Bunge | 0.0 | $2.0k | 23.00 | 86.96 | |
| CenturyLink | 0.0 | $23k | 638.00 | 35.92 | |
| Cepheid | 0.0 | $12k | 300.00 | 40.00 | |
| Cliffs Natural COMMON Resources | 0.0 | $6.0k | 317.00 | 18.93 | |
| CommonWealth REIT | 0.0 | $7.0k | 332.00 | 21.08 | |
| Computer Sciences COMMON Corporation | 0.0 | $3.0k | 67.00 | 44.78 | |
| Cooper Tire & COMMON Rubber Company | 0.0 | $13k | 516.00 | 25.19 | |
| DaVita Incorporated | 0.0 | $11k | 93.00 | 118.28 | |
| Denbury Resources COMMON Incorporated | 0.0 | $2.0k | 94.00 | 21.28 | |
| Devon Energy Corp. COMMON | 0.0 | $2.0k | 37.00 | 54.05 | |
| DSW | 0.0 | $13k | 199.00 | 65.33 | |
| E*Trade Financial COMMON Corporation | 0.0 | $3.0k | 150.00 | 20.00 | |
| Exelon Corporation | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Exterran Holdings COMMON | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fluor Corporation - COMMON | 0.0 | $3.0k | 43.00 | 69.77 | |
| GameStop Corporation | 0.0 | $3.0k | 96.00 | 31.25 | |
| Garmin | 0.0 | $8.8k | 250.00 | 35.00 | |
| Grand Canyon COMMON Education | 0.0 | $17k | 679.00 | 25.04 | |
| Green Mountain COMMON Coffee Roasters | 0.0 | $10k | 172.00 | 58.14 | |
| Healthsouth COMMON Corporation | 0.0 | $21k | 802.00 | 26.18 | |
| Heinz | 0.0 | $7.0k | 100.00 | 70.00 | |
| Hittite Microwave COMMON Corporation | 0.0 | $20k | 338.00 | 59.17 | |
| Educators Corp. COMMON | 0.0 | $12k | 579.00 | 20.73 | |
| InterDigital | 0.0 | $40k | 1.1k | 37.04 | |
| ION Geophysical Corp | 0.0 | $23k | 3.4k | 6.68 | |
| Ipc The Hospitalist COMMON | 0.0 | $14k | 322.00 | 43.48 | |
| IROBOT Corp | 0.0 | $7.0k | 260.00 | 26.92 | |
| iShares FTSE China COMMON 25 Index Fund | 0.0 | $7.0k | 193.00 | 36.27 | |
| Emerging Market COMMON Index - Etf | 0.0 | $14k | 333.00 | 42.04 | |
| Jetblue Airways Corp | 0.0 | $10k | 1.5k | 6.67 | |
| KBR | 0.0 | $1.0k | 32.00 | 31.25 | |
| Holdings COMMON Incorporated | 0.0 | $5.0k | 56.00 | 89.29 | |
| Marathon Petroleum COMMON Corp | 0.0 | $26k | 288.00 | 90.28 | |
| MeadWestvaco COMMON Corporation | 0.0 | $8.0k | 208.00 | 38.46 | |
| Mylan | 0.0 | $13k | 440.00 | 29.55 | |
| Netscout Systems | 0.0 | $10k | 402.00 | 24.88 | |
| NYSE Euronext | 0.0 | $8.7k | 260.00 | 33.33 | |
| Oasis Petroleum | 0.0 | $7.0k | 194.00 | 36.08 | |
| Ocz Technology COMMON Group | 0.0 | $1.0k | 614.00 | 1.63 | |
| Omnivision COMMON Technologies | 0.0 | $32k | 2.8k | 11.49 | |
| Paychex | 0.0 | $3.0k | 81.00 | 37.04 | |
| PetroQuest Energy COMMON | 0.0 | $999.810000 | 207.00 | 4.83 | |
| Plantronics | 0.0 | $14k | 321.00 | 43.61 | |
| Prospect Capital COMMON Corp | 0.0 | $2.0k | 208.00 | 9.62 | |
| Sandisk Corporation | 0.0 | $12k | 219.00 | 54.79 | |
| Sirius XM Radio | 0.0 | $12k | 4.0k | 3.01 | |
| Sirona Dental COMMON Systems | 0.0 | $12k | 169.00 | 71.01 | |
| Snap-on Incorporated | 0.0 | $10k | 119.00 | 84.03 | |
| Southwest Airlines COMMON Company | 0.0 | $15k | 1.1k | 13.64 | |
| Southwest Gas COMMON Corporation | 0.0 | $15k | 314.00 | 47.77 | |
| SPX Corporation | 0.0 | $4.0k | 53.00 | 75.47 | |
| Stage Stores | 0.0 | $15k | 588.00 | 25.51 | |
| Incorporated - CL COMMON A | 0.0 | $20k | 1.3k | 14.90 | |
| Stryker Corporation | 0.0 | $2.0k | 35.00 | 57.14 | |
| TeleTech Holdings COMMON | 0.0 | $12k | 581.00 | 20.65 | |
| Mosaic Company | 0.0 | $18k | 307.00 | 58.63 | |
| Tivo Incoporated | 0.0 | $4.0k | 300.00 | 13.33 | |
| Triangle Capital COMMON Corp | 0.0 | $13k | 457.00 | 28.45 | |
| Tupperware Brands COMMON Corp | 0.0 | $6.0k | 68.00 | 88.24 | |
| Ultra Petroleum Corp | 0.0 | $2.0k | 100.00 | 20.00 | |
| United HealthCare COMMON Group | 0.0 | $23k | 405.00 | 55.88 | |
| United States Steel COMMON Corp | 0.0 | $1.0k | 50.00 | 20.00 | |
| United Therapeutics COMMON Corp | 0.0 | $2.0k | 28.00 | 71.43 | |
| Vanguard Health COMMON Systems | 0.0 | $17k | 1.1k | 14.81 | |
| Walgreen Company | 0.0 | $7.8k | 148.00 | 52.63 | |
| Warner Chilcott PLC COMMON - Class A | 0.0 | $5.0k | 400.00 | 12.50 | |
| Western Digital COMMON Corporation | 0.0 | $3.0k | 57.00 | 52.63 | |
| Weyerhaeuser Company | 0.0 | $4.0k | 117.00 | 34.19 | |
| Whirlpool COMMON Corporation | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Essex Ppty Tr | 0.0 | $11k | 75.00 | 146.67 | |
| Hcp | 0.0 | $26k | 462.00 | 55.56 | |
| Health Care Reit | 0.0 | $31k | 453.00 | 68.43 | |
| Prologis | 0.0 | $3.0k | 66.00 | 45.45 | |
| D Under Armour Inc Cl A Com Stk | 0.0 | $14k | 282.00 | 50.23 | |
| D Whole Foods Mkt Inc Com Stk | 0.0 | $22k | 177.00 | 125.00 | |
| COSTCO WHSL CORP NEW COM Stk | 0.0 | $20k | 186.00 | 107.53 | |
| DOLLAR GEN CORP NEW COM Stk | 0.0 | $10k | 200.00 | 50.00 | |
| Michael Kors Holding S | 0.0 | $22k | 391.00 | 56.27 | |
| Usg Corp Com Stk | 0.0 | $13k | 500.00 | 26.00 | |
| Willis Group Holding S | 0.0 | $2.0k | 54.00 | 37.04 | |
| XL GROUP PUBLIC LIMITED Compan | 0.0 | $9.0k | 300.00 | 30.00 | |
| COMMON Autozone Inc Com Stk | 0.0 | $2.0k | 4.00 | 500.00 | |
| COMMON Best Buy Inc Com Stk | 0.0 | $4.0k | 173.00 | 23.12 | |
| COMMON Gartner Inc Cl A Com Stk | 0.0 | $4.0k | 65.00 | 61.54 | |
| COMMON Graphic Packaging Hldg | 0.0 | $12k | 1.6k | 7.59 | |
| COMMON Landec Corp Delaware Com Stk | 0.0 | $14k | 946.00 | 14.80 | |
| COMMON Magna Intl | 0.0 | $8.0k | 129.00 | 62.02 | |
| COMMON Manhattan Assocs Inc Com Stk | 0.0 | $14k | 182.00 | 76.92 | |
| COMMON Oxford Inds Inc Com Stk | 0.0 | $16k | 305.00 | 52.46 | |
| COMMON Polaris Inds Inc Com Stk | 0.0 | $18k | 200.00 | 90.00 | |
| COMMON Sally Beauty | 0.0 | $7.0k | 235.00 | 29.79 | |
| COMMON San Juan Basin Rty T R Com Stk | 0.0 | $4.0k | 279.00 | 14.34 | |
| COMMON Suncor Energy | 0.0 | $2.0k | 61.00 | 32.79 | |
| COMMON Sykes Enterprises Inc Com Stk | 0.0 | $3.0k | 171.00 | 17.54 | |
| Akorn Incorporated | 0.0 | $21k | 1.5k | 13.67 | |
| Alexion Pharmaceuticals Incorporated | 0.0 | $33k | 356.00 | 92.70 | |
| AmerisourceBergen Corporation | 0.0 | $27k | 530.00 | 50.94 | |
| Amtrust Financial Services | 0.0 | $14k | 417.00 | 33.57 | |
| Atmos Energy Corporation | 0.0 | $2.0k | 57.00 | 35.09 | |
| Bankrate | 0.0 | $9.0k | 753.00 | 11.95 | |
| Community Health Systems | 0.0 | $5.0k | 105.00 | 47.62 | |
| Conagra Incorporated | 0.0 | $19k | 506.00 | 37.04 | |
| Cree Research Incorporated | 0.0 | $1.0k | 25.00 | 40.00 | |
| Cubist Pharmaceuticals | 0.0 | $12k | 250.00 | 48.00 | |
| Diamond Offshore Drilling | 0.0 | $2.0k | 22.00 | 90.91 | |
| Dte Energy Company | 0.0 | $11k | 155.00 | 70.97 | |
| Expeditors International Of Wash | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Frontier Communications | 0.0 | $6.7k | 1.8k | 3.77 | |
| Gnc Holdings | 0.0 | $12k | 300.00 | 40.00 | |
| Harris Corporation | 0.0 | $20k | 430.00 | 46.51 | |
| Heartland Payment Systems | 0.0 | $12k | 354.00 | 33.90 | |
| Intrepid Potash | 0.0 | $9.0k | 465.00 | 19.35 | |
| Jazz Pharmaceuticals | 0.0 | $11k | 201.00 | 54.73 | |
| Level 3 Communications Incorporated | 0.0 | $4.0k | 200.00 | 20.00 | |
| Linkedin Corp - A | 0.0 | $23k | 137.00 | 166.67 | |
| Mastec Incorporated | 0.0 | $26k | 895.00 | 29.05 | |
| Monster Beverage | 0.0 | $34k | 719.00 | 47.29 | |
| Mwi Veterinary Supply | 0.0 | $13k | 95.00 | 136.84 | |
| Norfolk Southern | 0.0 | $14k | 189.00 | 74.07 | |
| Owens & Minor | 0.0 | $14k | 442.00 | 31.67 | |
| Pacific Gas & Elec | 0.0 | $13k | 300.00 | 43.33 | |
| Pinnacle West Capital Corporation | 0.0 | $32k | 557.00 | 57.45 | |
| Pnm Resources | 0.0 | $24k | 1.0k | 23.65 | |
| Public Service Enterprise Gp | 0.0 | $14k | 412.00 | 33.98 | |
| Quality Systems Incorporated | 0.0 | $9.0k | 500.00 | 18.00 | |
| Ross Stores Incorporated | 0.0 | $10k | 158.00 | 63.29 | |
| Sprint Nextel | 0.0 | $8.0k | 1.3k | 6.40 | |
| Textainer Group Holdings | 0.0 | $12k | 302.00 | 39.74 | |
| Tiffany & Co | 0.0 | $3.0k | 44.00 | 68.18 | |
| Transdigm | 0.0 | $6.0k | 38.00 | 157.89 | |
| Verifone Systems | 0.0 | $14k | 656.00 | 21.34 | |
| Vertex Pharmaceuticals | 0.0 | $19k | 342.00 | 55.56 | |
| Vmware Inc-class A | 0.0 | $8.0k | 104.00 | 76.92 | |
| Yandex Nv - A | 0.0 | $8.0k | 350.00 | 22.86 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $8.0k | 135.00 | 59.26 | |
| Apollo Invt Corp Com Stk | 0.0 | $1.0k | 100.00 | 10.00 | |
| Time Warner | 0.0 | $24k | 414.00 | 57.97 | |
| Diebold Inc Com Stk | 0.0 | $8.0k | 270.00 | 29.63 | |
| Genuine Parts Co Com Stk | 0.0 | $2.0k | 30.00 | 66.67 | |
| Omnicom Group Inc Com Stk | 0.0 | $2.0k | 39.00 | 51.28 | |
| ACETO CORP Com Stk | 0.0 | $11k | 1.0k | 10.88 | |
| AMERICAN CAPITAL Age Ncy Corp reits/rics | 0.0 | $19k | 574.00 | 33.10 | |
| CAPITAL INC Com Reit reits/rics | 0.0 | $11k | 1.0k | 11.00 | |
| LULULEMON Athletica | 0.0 | $19k | 304.00 | 62.50 | |
| INVT COR P Com Stk | 0.0 | $2.0k | 200.00 | 10.00 | |
| Realpage | 0.0 | $3.0k | 125.00 | 24.00 | |
| FINANCIAL Corp Com Stk | 0.0 | $15k | 295.00 | 50.85 | |
| TEAM HEALTH Holdings | 0.0 | $19k | 530.00 | 35.85 | |
| Exelis Inc - W/i | 0.0 | $3.0k | 270.00 | 11.11 | |
| General Mls Inc Com Stk | 0.0 | $10k | 201.00 | 49.75 | |
| Hanesbrands | 0.0 | $23k | 499.00 | 46.09 | |
| Herbalife Ltd Com Stk | 0.0 | $9.0k | 228.00 | 39.47 | |
| Anheuser-Busch Inbev SA Spons adrs stocks | 0.0 | $3.0k | 26.00 | 115.38 | |
| PENGROWTH ENERGY CORP Com Stk | 0.0 | $4.0k | 750.00 | 5.33 | |
| Splunk | 0.0 | $18k | 450.00 | 40.00 | |
| Astronics Corp Com Stk | 0.0 | $13k | 446.00 | 29.15 | |
| Destination Maternit Y | 0.0 | $14k | 596.00 | 23.49 | |
| Dxp Enterprises Inc Com Stk | 0.0 | $16k | 218.00 | 73.39 | |
| Encana Corporation | 0.0 | $10k | 500.00 | 20.00 | |
| Gildan Activewear Incorporated | 0.0 | $3.0k | 84.00 | 35.71 | |
| Hsn | 0.0 | $14k | 253.00 | 55.34 | |
| Itt Corp-w/i | 0.0 | $3.0k | 104.00 | 28.85 | |
| Osi Systems Inc Com Stk | 0.0 | $32k | 506.00 | 63.24 | |
| Patterson | 0.0 | $4.0k | 100.00 | 40.00 | |
| Teledyne Technologie S | 0.0 | $12k | 159.00 | 75.47 | |
| Thompson Creek Metal S | 0.0 | $5.0k | 1.5k | 3.33 | |
| United Stationers In C Com Stk | 0.0 | $15k | 390.00 | 38.46 | |
| Whiting Petroleum | 0.0 | $7.0k | 141.00 | 49.65 | |
| Akamai Technologies | 0.0 | $2.0k | 50.00 | 40.00 | |
| Allegiant Travel | 0.0 | $17k | 189.00 | 89.95 | |
| Ametek Incorporated | 0.0 | $15k | 336.00 | 44.64 | |
| Assured Guaranty | 0.0 | $2.0k | 120.00 | 16.67 | |
| Bb&t | 0.0 | $3.0k | 88.00 | 34.09 | |
| Cantel Medical | 0.0 | $11k | 364.00 | 30.22 | |
| Consolidated Communications | 0.0 | $5.0k | 300.00 | 16.67 | |
| Discover Financial Services | 0.0 | $20k | 438.00 | 45.66 | |
| Discovery Communications Inc - A | 0.0 | $20k | 250.00 | 80.00 | |
| Faro Technologies Incorporated | 0.0 | $10k | 220.00 | 45.45 | |
| Flowserve Corporation | 0.0 | $4.0k | 25.00 | 160.00 | |
| Gatx Corporation | 0.0 | $14k | 270.00 | 51.85 | |
| Genes | 0.0 | $13k | 215.00 | 60.47 | |
| Harley Davidson Incorporated | 0.0 | $4.0k | 68.00 | 58.82 | |
| Intuitive Surgical | 0.0 | $8.0k | 17.00 | 470.59 | |
| Jds Uniphase Corporation | 0.0 | $15k | 1.1k | 13.17 | |
| Linear Technology Corporation | 0.0 | $2.0k | 58.00 | 34.48 | |
| Maxim Integrated Products Incorporated | 0.0 | $14k | 430.00 | 32.56 | |
| Netgear | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Oceaneering Intl | 0.0 | $7.0k | 100.00 | 70.00 | |
| Pharmerica | 0.0 | $1.0k | 96.00 | 10.42 | |
| Snyders-lance | 0.0 | $12k | 476.00 | 25.21 | |
| Stanley Black & Decker | 0.0 | $2.0k | 24.00 | 83.33 | |
| Transocean | 0.0 | $12k | 230.00 | 51.43 | |
| Waters Corporation | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ww Grainger Incorporated | 0.0 | $2.0k | 10.00 | 200.00 | |
| Agl Res Inc Com Stk | 0.0 | $22k | 550.00 | 40.00 | |
| Bemis Co Inc Com Stk | 0.0 | $4.0k | 98.00 | 40.82 | |
| Citigroup Inc Com Stk | 0.0 | $4.0k | 85.00 | 47.06 | |
| Epl Oil & Gas Inc Com Stk | 0.0 | $20k | 759.00 | 26.35 | |
| Newmarket Corp Com Stk | 0.0 | $10k | 37.00 | 270.27 | |
| Nice Sys Ltd Adr adrs stocks | 0.0 | $14k | 373.00 | 37.53 | |
| Standex Intl Corp Com Stk | 0.0 | $11k | 207.00 | 53.14 | |
| Flagstar Bancorp Inc Bloomfi | 0.0 | $3.0k | 200.00 | 15.00 | |
| Halcon Res Corp Com Stk | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Redwood Trust Inc Com Reit reits/rics | 0.0 | $2.0k | 103.00 | 19.42 | |
| Mmm | 0.0 | $9.3k | 112.00 | 83.33 | |
| Ste | 0.0 | $3.0k | 71.00 | 42.25 | |
| Xel | 0.0 | $8.0k | 275.00 | 29.09 | |
| Dvy | 0.0 | $24k | 378.00 | 63.49 | |
| El | 0.0 | $9.0k | 136.00 | 66.18 | |
| Vea | 0.0 | $18k | 490.00 | 36.73 | |
| Vnq | 0.0 | $2.0k | 35.00 | 57.14 | |
| Actavis | 0.0 | $11k | 119.00 | 92.44 | |
| American Electric Power | 0.0 | $14k | 361.00 | 40.00 | |
| American Railcar Industries | 0.0 | $15k | 329.00 | 45.59 | |
| Aol | 0.0 | $6.2k | 155.00 | 40.00 | |
| Ball Corporation | 0.0 | $5.0k | 107.00 | 46.73 | |
| Elizabeth Arden | 0.0 | $10k | 242.00 | 41.32 | |
| Hanger | 0.0 | $32k | 1.0k | 31.53 | |
| Invensense | 0.0 | $10k | 922.00 | 10.85 | |
| Liberty Global Inc - A | 0.0 | $18k | 250.00 | 72.00 | |
| Olin | 0.0 | $6.0k | 250.00 | 24.00 | |
| Santarus | 0.0 | $14k | 807.00 | 17.35 | |
| Silgan Holdings Incorporated | 0.0 | $3.0k | 60.00 | 50.00 | |
| Teradata | 0.0 | $28k | 475.00 | 58.95 | |
| Ensign | 0.0 | $12k | 351.00 | 34.19 | |
| Aberdeen Asia Pacific | 0.0 | $26k | 3.4k | 7.75 | |
| Agl Energy | 0.0 | $8.0k | 500.00 | 16.00 | |
| American Superconductor | 0.0 | $1.0k | 500.00 | 2.00 | |
| Ascent Capital | 0.0 | $2.0k | 25.00 | 80.00 | |
| Astronics Corporation Class B | 0.0 | $1.0k | 20.00 | 50.00 | |
| Berkshire Hathaway Inc Del | 0.0 | $27k | 256.00 | 105.47 | |
| Bhp Billiton | 0.0 | $1.0k | 21.00 | 47.62 | |
| Biolase | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Bldrs Emerging Markets etf | 0.0 | $2.0k | 50.00 | 40.00 | |
| Brf-brasil Foods Sa | 0.0 | $2.0k | 72.00 | 27.78 | |
| Brigus Gold | 0.0 | $2.0k | 2.5k | 0.80 | |
| Bt | 0.0 | $2.0k | 51.00 | 39.22 | |
| Buckeye Partners | 0.0 | $9.0k | 150.00 | 60.00 | |
| Byd | 0.0 | $5.0k | 1.5k | 3.33 | |
| Canadian Pacific Railway | 0.0 | $27k | 206.00 | 131.07 | |
| Catamaran | 0.0 | $25k | 480.00 | 52.08 | |
| Celanese Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| China Mobile | 0.0 | $4.0k | 79.00 | 50.63 | |
| Chipmos Technologies | 0.0 | $3.0k | 250.00 | 12.00 | |
| Chorus | 0.0 | $2.0k | 190.00 | 10.53 | |
| Cinemark Hldgs | 0.0 | $23k | 777.00 | 29.60 | |
| Cohen & Steers Reit & | 0.0 | $3.0k | 150.00 | 20.00 | |
| Colgate Palmolive | 0.0 | $3.0k | 25.00 | 120.00 | |
| Companhia Energetica De Sao | 0.0 | $1.0k | 150.00 | 6.67 | |
| Compass Diversified Holdings | 0.0 | $6.0k | 400.00 | 15.00 | |
| Computer Task | 0.0 | $13k | 590.00 | 22.03 | |
| Currencyshares Cdn Dlr Tr etf | 0.0 | $1.0k | 11.00 | 90.91 | |
| Darden Restaurants | 0.0 | $3.0k | 50.00 | 60.00 | |
| Deluxe | 0.0 | $11k | 261.00 | 42.15 | |
| Dht Holdings | 0.0 | $998.970000 | 213.00 | 4.69 | |
| Diana Shipping | 0.0 | $2.0k | 201.00 | 9.95 | |
| Discovery Communications | 0.0 | $17k | 250.00 | 68.00 | |
| Dnp Select Income | 0.0 | $32k | 3.2k | 10.00 | |
| Dow Chemical | 0.0 | $21k | 637.00 | 32.61 | |
| Eaton Vance Senior Floating | 0.0 | $7.0k | 423.00 | 16.55 | |
| Ecopetrol S A | 0.0 | $5.0k | 89.00 | 56.18 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 300.00 | 30.00 | |
| Enbridge | 0.0 | $2.0k | 50.00 | 40.00 | |
| Energy Transfer Partners | 0.0 | $20k | 400.00 | 50.00 | |
| Etfs Gold Tr etf | 0.0 | $13k | 87.00 | 151.52 | |
| Etfs Silver Tr etf | 0.0 | $27k | 961.00 | 28.11 | |
| 0.0 | $12k | 400.00 | 30.00 | ||
| Fastenal | 0.0 | $30k | 593.00 | 50.59 | |
| First Trust Etf Nyse Arca etf | 0.0 | $2.0k | 34.00 | 58.82 | |
| Franklin Universal Trust-sbi | 0.0 | $2.0k | 247.00 | 8.10 | |
| Fuel Systems Solutions | 0.0 | $32k | 2.4k | 13.33 | |
| Furiex Pharmaceuticals | 0.0 | $1.0k | 31.00 | 32.26 | |
| Genco Shipping & Trading | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Goldfield | 0.0 | $7.0k | 2.0k | 3.50 | |
| Gp Strategies | 0.0 | $12k | 505.00 | 23.76 | |
| Gulfport Energy | 0.0 | $16k | 340.00 | 47.06 | |
| Hars | 0.0 | $15k | 608.00 | 24.67 | |
| Hexcel | 0.0 | $15k | 521.00 | 28.79 | |
| Hong Kong Television | 0.0 | $2.0k | 264.00 | 7.58 | |
| Inergy | 0.0 | $1.0k | 36.00 | 27.78 | |
| Invesco Advantage Municipal | 0.0 | $4.0k | 279.00 | 14.34 | |
| Invesco Municipal Trust | 0.0 | $1.0k | 95.00 | 10.53 | |
| Ishares Nasdaq etf | 0.0 | $3.0k | 16.00 | 187.50 | |
| Ishares Silver Tr etf | 0.0 | $2.0k | 61.00 | 32.79 | |
| Ishares Tr Russell Midcap etf | 0.0 | $4.0k | 75.00 | 53.33 | |
| Ishares Tr S&p Latin Amer 40 etf | 0.0 | $2.0k | 50.00 | 40.00 | |
| Ishares Trust Barclays 20+year etf | 0.0 | $17k | 142.00 | 119.72 | |
| Ishares Trust Dow Jones Us etf | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ishares Trust S&p Midcap 400 etf | 0.0 | $38k | 300.00 | 126.67 | |
| Ishares Trust S&p Midcap 400 etf | 0.0 | $30k | 300.00 | 100.00 | |
| Ishares Trust Small Growth etf | 0.0 | $9.0k | 84.00 | 107.14 | |
| Itau Unibanco Banco Holding | 0.0 | $1.0k | 53.00 | 18.87 | |
| John Hancock Preferred Income | 0.0 | $12k | 525.00 | 22.86 | |
| Kinder Morgan Mgmt | 0.0 | $3.0k | 32.00 | 93.75 | |
| Kinross Gold | 0.0 | $2.0k | 204.00 | 9.80 | |
| Laboratory Corp Amer Hldgs | 0.0 | $6.0k | 67.00 | 89.55 | |
| Legacy Reserves | 0.0 | $3.0k | 109.00 | 27.52 | |
| Liberty Global | 0.0 | $17k | 250.00 | 68.00 | |
| Liberty Interactive | 0.0 | $5.0k | 62.00 | 80.65 | |
| Linn Energy | 0.0 | $8.0k | 200.00 | 40.00 | |
| Lions Gate Entertainment | 0.0 | $2.0k | 100.00 | 20.00 | |
| Loews Corporation | 0.0 | $7.0k | 152.00 | 46.05 | |
| Mas | 0.0 | $4.0k | 191.00 | 20.94 | |
| Mesabi Trust Cbi | 0.0 | $5.0k | 204.00 | 24.51 | |
| Mvc Capital | 0.0 | $39k | 2.9k | 13.16 | |
| New York Community Ban | 0.0 | $6.0k | 410.00 | 14.63 | |
| News Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nexen | 0.0 | $1.0k | 40.00 | 25.00 | |
| Niska Gas Storage Partners | 0.0 | $6.0k | 500.00 | 12.00 | |
| Northwest Natural Gas | 0.0 | $11k | 251.00 | 43.82 | |
| Nps Pharmaceuticals | 0.0 | $2.0k | 211.00 | 9.48 | |
| Nustar Energy | 0.0 | $5.0k | 90.00 | 55.56 | |
| Nuveen Investment Quality | 0.0 | $21k | 1.3k | 16.32 | |
| Nuveen Municipal Opportunity | 0.0 | $11k | 757.00 | 14.53 | |
| Otter Tail | 0.0 | $7.7k | 256.00 | 30.00 | |
| Pembina Pipeline | 0.0 | $16k | 500.00 | 32.00 | |
| Pentair | 0.0 | $3.0k | 61.00 | 49.18 | |
| Peregrine Pharmaceuticals | 0.0 | $999.600000 | 980.00 | 1.02 | |
| Perficient | 0.0 | $11k | 917.00 | 12.00 | |
| Permian Basin Royalty Trust | 0.0 | $4.0k | 307.00 | 13.03 | |
| Pgt | 0.0 | $7.0k | 1.0k | 7.00 | |
| Polypore International | 0.0 | $16k | 410.00 | 39.02 | |
| Pricesmart | 0.0 | $14k | 177.00 | 79.10 | |
| Proshares Tr etf | 0.0 | $3.0k | 100.00 | 30.00 | |
| Proshares Ultra Oil & Gas etf | 0.0 | $25k | 443.00 | 56.43 | |
| Ptc | 0.0 | $29k | 1.1k | 25.82 | |
| Rentech Nitrogen Partners | 0.0 | $11k | 300.00 | 36.67 | |
| Rti International Metals | 0.0 | $1.0k | 21.00 | 47.62 | |
| Rush Enterprises | 0.0 | $19k | 802.00 | 23.69 | |
| Sabine Royalty Trust | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Sasol Ltd- | 0.0 | $1.0k | 18.00 | 55.56 | |
| Select Sector Spdr Fund etf | 0.0 | $8.0k | 176.00 | 45.45 | |
| Sempra Energy | 0.0 | $2.0k | 20.00 | 100.00 | |
| Sibanye Gold | 0.0 | $34k | 6.0k | 5.70 | |
| Silver Wheaton | 0.0 | $11k | 350.00 | 31.43 | |
| Sina Corporation | 0.0 | $11k | 220.00 | 50.00 | |
| Sohu | 0.0 | $9.8k | 190.00 | 51.47 | |
| Soufun Hldgs | 0.0 | $3.0k | 100.00 | 30.00 | |
| Spdr Index Shs Fds etf | 0.0 | $32k | 1.3k | 24.10 | |
| Standard & Poors Midcap 400 etf | 0.0 | $33k | 157.00 | 210.19 | |
| Starz | 0.0 | $9.0k | 399.00 | 22.56 | |
| Statoil Asa | 0.0 | $1.0k | 42.00 | 23.81 | |
| Sunoco Logistics Partners | 0.0 | $20k | 300.00 | 66.67 | |
| Teekay Lng Partners | 0.0 | $21k | 500.00 | 42.00 | |
| Tenne | 0.0 | $2.0k | 45.00 | 44.44 | |
| Terra Nitrogen | 0.0 | $11k | 50.00 | 220.00 | |
| Toyota Motor Corporation | 0.0 | $14k | 140.00 | 100.00 | |
| United Financial Ban | 0.0 | $11k | 750.00 | 14.67 | |
| United Guardian | 0.0 | $2.0k | 100.00 | 20.00 | |
| United States Natural Gas Fund etf | 0.0 | $3.0k | 150.00 | 20.00 | |
| United Technologies | 0.0 | $37k | 395.00 | 94.20 | |
| Vanguard Index Funds etf | 0.0 | $40k | 397.00 | 100.76 | |
| Vanguard Index Funds etf | 0.0 | $2.0k | 30.00 | 66.67 | |
| Vanguard Intermediate Term etf | 0.0 | $7.0k | 78.00 | 89.74 | |
| Vanguard Natural Resources | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Vanguard Sector Index Fds etf | 0.0 | $6.0k | 66.00 | 90.91 | |
| Vanguard Sector Index Fds etf | 0.0 | $7.0k | 66.00 | 106.06 | |
| Vanguard Sector Index Fds etf | 0.0 | $6.0k | 52.00 | 115.38 | |
| Vanguard Sector Index Fds etf | 0.0 | $10k | 130.00 | 76.92 | |
| Vanguard Sector Index Fds etf | 0.0 | $12k | 170.00 | 70.59 | |
| Vanguard Sector Index Fds etf | 0.0 | $1.0k | 16.00 | 62.50 | |
| Wal-mart De Mexico S A B De | 0.0 | $6.0k | 196.00 | 30.61 | |
| Walter Investment Management | 0.0 | $13k | 337.00 | 38.58 | |
| Whiting Usa Trust I | 0.0 | $1.0k | 80.00 | 12.50 | |
| Windstream | 0.0 | $24k | 3.0k | 8.12 | |
| Wolters Kluwer Nv | 0.0 | $2.0k | 70.00 | 28.57 | |
| World Acceptance Corp-s.c. | 0.0 | $12k | 142.00 | 84.51 | |
| Xylem | 0.0 | $3.0k | 123.00 | 24.39 |
