ETRADE Capital Management as of June 30, 2013
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 864 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 13.1 | $123M | 1.1M | 107.21 | |
| iShares Barclays Credit Bond Fund (USIG) | 10.2 | $95M | 886k | 107.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 7.5 | $70M | 1.6M | 44.22 | |
| iShares Russell 1000 Value Index (IWD) | 6.5 | $61M | 728k | 83.79 | |
| iShares Russell 1000 Growth Index (IWF) | 6.5 | $61M | 838k | 72.74 | |
| Spdr S&p 500 Etf (SPY) | 4.9 | $46M | 285k | 160.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.2 | $30M | 270k | 112.01 | |
| iShares Russell 2000 Growth Index (IWO) | 3.2 | $30M | 269k | 111.51 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.2 | $30M | 373k | 80.07 | |
| iShares Russell 2000 Value Index (IWN) | 3.0 | $28M | 324k | 85.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.4 | $22M | 243k | 90.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $19M | 332k | 56.12 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $17M | 166k | 104.48 | |
| Rydex S&P Equal Weight ETF | 1.8 | $17M | 270k | 61.27 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $14M | 140k | 97.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $11M | 291k | 38.79 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.9 | $8.2M | 406k | 20.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $7.6M | 75k | 101.05 | |
| SPDR DJ Wilshire REIT (RWR) | 0.6 | $5.1M | 67k | 75.95 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $4.8M | 86k | 56.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $4.2M | 38k | 109.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $3.7M | 33k | 114.50 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $3.8M | 96k | 39.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $3.8M | 119k | 31.83 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $3.0M | 50k | 60.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $2.9M | 43k | 68.67 | |
| Pfizer (PFE) | 0.3 | $2.5M | 93k | 27.29 | |
| At&t (T) | 0.3 | $2.4M | 66k | 36.45 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 20k | 114.58 | |
| Lowe's Companies (LOW) | 0.2 | $2.3M | 56k | 41.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $2.3M | 19k | 120.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.2M | 43k | 51.61 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.2 | $2.3M | 49k | 46.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | 53k | 40.10 | |
| Apple (AAPL) | 0.2 | $2.2M | 5.4k | 400.00 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.0M | 33k | 60.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $2.0M | 22k | 95.17 | |
| Ace Limited Cmn | 0.2 | $1.9M | 22k | 89.74 | |
| Philip Morris International (PM) | 0.2 | $2.0M | 22k | 87.72 | |
| Time Warner Cable | 0.2 | $1.8M | 17k | 109.24 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $1.9M | 18k | 105.47 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $1.8M | 34k | 52.42 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.7M | 50k | 34.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.7M | 40k | 41.95 | |
| Claymore/Sabrient Defensive Eq Idx | 0.2 | $1.7M | 51k | 32.56 | |
| MasterCard Incorporated (MA) | 0.2 | $1.6M | 2.7k | 578.95 | |
| Syngenta | 0.2 | $1.6M | 20k | 78.74 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 18k | 83.33 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 62k | 24.63 | |
| ConocoPhillips (COP) | 0.2 | $1.5M | 24k | 62.50 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 33k | 44.55 | |
| Motorola Solutions (MSI) | 0.2 | $1.5M | 24k | 62.50 | |
| SPDR Barclays Capital High Yield B | 0.2 | $1.5M | 38k | 39.50 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 34k | 42.76 | |
| Precision Castparts | 0.1 | $1.4M | 6.5k | 217.39 | |
| Gentex Corporation (GNTX) | 0.1 | $1.4M | 62k | 23.04 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $1.4M | 9.2k | 148.59 | |
| Royal Dutch Shell | 0.1 | $1.3M | 21k | 64.22 | |
| IBERIABANK Corporation | 0.1 | $1.3M | 26k | 49.59 | |
| iShares Morningstar Large Growth (ILCG) | 0.1 | $1.3M | 16k | 82.07 | |
| Directv | 0.1 | $1.3M | 20k | 64.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 7.1k | 166.67 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 6.0k | 200.00 | |
| Qualcomm (QCOM) | 0.1 | $1.2M | 20k | 62.50 | |
| FirstMerit Corporation | 0.1 | $1.2M | 60k | 19.53 | |
| Luminex Corporation | 0.1 | $1.2M | 57k | 21.43 | |
| Seadrill | 0.1 | $1.2M | 29k | 41.45 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 16k | 78.14 | |
| Jasmine Intl Pub | 0.1 | $1.3M | 571k | 2.21 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 29k | 38.96 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 46k | 23.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 13k | 84.11 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 15k | 76.92 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.1M | 48k | 24.10 | |
| 0.1 | $1.1M | 1.3k | 875.00 | ||
| Lorillard | 0.1 | $1.2M | 26k | 44.12 | |
| Danieli S P A | 0.1 | $1.1M | 70k | 15.62 | |
| Wpp Plc- (WPP) | 0.1 | $1.1M | 14k | 80.00 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.1 | $1.0M | 11k | 89.29 | |
| PNC Financial Services (PNC) | 0.1 | $992k | 14k | 70.42 | |
| Affiliated Managers (AMG) | 0.1 | $987k | 5.9k | 166.67 | |
| LKQ Corporation (LKQ) | 0.1 | $1.1M | 40k | 26.85 | |
| Travelers Companies (TRV) | 0.1 | $1.1M | 14k | 75.76 | |
| Intersil Corporation | 0.1 | $1.0M | 127k | 7.99 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.6k | 185.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 57.40 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 33k | 30.63 | |
| Constellation Brands (STZ) | 0.1 | $1.0M | 20k | 53.69 | |
| General Cable Corporation | 0.1 | $1.0M | 31k | 32.26 | |
| Superior Energy Services | 0.1 | $1.0M | 42k | 23.70 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $1.0M | 14k | 75.78 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.0M | 21k | 49.38 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.1 | $1.1M | 9.5k | 110.69 | |
| Eaton (ETN) | 0.1 | $1.0M | 16k | 66.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $934k | 8.8k | 106.38 | |
| HSBC Holdings (HSBC) | 0.1 | $907k | 17k | 52.63 | |
| Bed Bath & Beyond | 0.1 | $932k | 13k | 73.17 | |
| Yum! Brands (YUM) | 0.1 | $898k | 14k | 64.10 | |
| Novartis (NVS) | 0.1 | $956k | 13k | 71.43 | |
| Procter & Gamble Company (PG) | 0.1 | $901k | 11k | 80.00 | |
| Gilead Sciences (GILD) | 0.1 | $916k | 17k | 53.03 | |
| Novo Nordisk A/S (NVO) | 0.1 | $950k | 6.1k | 155.56 | |
| ManTech International Corporation | 0.1 | $929k | 33k | 27.97 | |
| Church & Dwight (CHD) | 0.1 | $924k | 16k | 59.32 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $892k | 13k | 69.44 | |
| KVH Industries (KVHI) | 0.1 | $945k | 67k | 14.08 | |
| Roche Holding (RHHBY) | 0.1 | $894k | 14k | 65.93 | |
| Groupe Danone SA (DANOY) | 0.1 | $903k | 55k | 16.39 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.1 | $975k | 20k | 49.02 | |
| Sse (SSEZY) | 0.1 | $918k | 43k | 21.35 | |
| Express Scripts Holding | 0.1 | $940k | 15k | 61.95 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $885k | 13k | 70.42 | |
| Total (TTE) | 0.1 | $841k | 17k | 48.95 | |
| Accenture (ACN) | 0.1 | $879k | 11k | 76.92 | |
| Knight Transportation | 0.1 | $867k | 55k | 15.69 | |
| Telecom Corp of New Zealand | 0.1 | $876k | 105k | 8.35 | |
| Chico's FAS | 0.1 | $808k | 49k | 16.61 | |
| Ocwen Financial Corporation | 0.1 | $865k | 19k | 45.45 | |
| Unilever (UL) | 0.1 | $871k | 21k | 41.38 | |
| Intrepid Potash | 0.1 | $882k | 47k | 18.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $841k | 27k | 30.93 | |
| Covidien | 0.1 | $852k | 14k | 61.86 | |
| Kuraray (KURRY) | 0.1 | $856k | 20k | 43.10 | |
| Guangdong Investment (GGDVY) | 0.1 | $872k | 22k | 39.37 | |
| Mondelez Int (MDLZ) | 0.1 | $825k | 29k | 28.52 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $845k | 27k | 30.86 | |
| BlackRock (BLK) | 0.1 | $777k | 3.3k | 235.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $757k | 18k | 43.01 | |
| McDonald's Corporation (MCD) | 0.1 | $739k | 7.0k | 105.26 | |
| General Electric Company | 0.1 | $788k | 34k | 23.30 | |
| Shaw Communications Inc cl b conv | 0.1 | $732k | 28k | 26.14 | |
| Verizon Communications (VZ) | 0.1 | $729k | 15k | 50.33 | |
| Whirlpool Corporation (WHR) | 0.1 | $780k | 6.2k | 125.00 | |
| Xilinx | 0.1 | $773k | 19k | 40.82 | |
| Target Corporation (TGT) | 0.1 | $769k | 11k | 69.57 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $742k | 17k | 43.80 | |
| ITC Holdings | 0.1 | $709k | 7.4k | 95.24 | |
| Dollar Tree (DLTR) | 0.1 | $791k | 16k | 50.85 | |
| Coinstar | 0.1 | $760k | 12k | 61.22 | |
| Robert Half International (RHI) | 0.1 | $713k | 23k | 31.45 | |
| Cognex Corporation (CGNX) | 0.1 | $736k | 17k | 42.25 | |
| MetLife (MET) | 0.1 | $731k | 16k | 45.20 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $724k | 12k | 59.52 | |
| Southern Copper Corporation (SCCO) | 0.1 | $725k | 29k | 25.00 | |
| Oneok (OKE) | 0.1 | $732k | 17k | 43.48 | |
| Green Dot Corporation (GDOT) | 0.1 | $712k | 39k | 18.18 | |
| BOC Hong Kong (BHKLY) | 0.1 | $749k | 11k | 66.67 | |
| Experian (EXPGY) | 0.1 | $774k | 45k | 17.09 | |
| Telus Ord (TU) | 0.1 | $721k | 28k | 25.97 | |
| Kinder Morgan (KMI) | 0.1 | $774k | 20k | 39.22 | |
| Nordea Bank Sweden Ab | 0.1 | $752k | 61k | 12.42 | |
| Phillips 66 (PSX) | 0.1 | $758k | 12k | 64.52 | |
| Kraft Foods | 0.1 | $730k | 13k | 55.89 | |
| Thai Tap Water Supply | 0.1 | $778k | 51k | 15.38 | |
| Caterpillar (CAT) | 0.1 | $679k | 8.4k | 81.08 | |
| Baxter International (BAX) | 0.1 | $613k | 8.8k | 69.30 | |
| United Parcel Service (UPS) | 0.1 | $646k | 7.1k | 90.91 | |
| Coach | 0.1 | $655k | 12k | 54.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $641k | 7.7k | 82.74 | |
| Trimble Navigation (TRMB) | 0.1 | $677k | 27k | 25.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $639k | 13k | 50.42 | |
| Briggs & Stratton Corporation | 0.1 | $610k | 33k | 18.52 | |
| Allstate Corporation (ALL) | 0.1 | $637k | 13k | 48.11 | |
| Altria (MO) | 0.1 | $656k | 20k | 32.89 | |
| Hess (HES) | 0.1 | $701k | 10k | 67.87 | |
| Honeywell International (HON) | 0.1 | $665k | 8.5k | 78.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $612k | 18k | 33.76 | |
| Mindray Medical International | 0.1 | $678k | 17k | 39.22 | |
| Advanced Energy Industries (AEIS) | 0.1 | $666k | 42k | 15.96 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $683k | 32k | 21.13 | |
| MarineMax (HZO) | 0.1 | $652k | 53k | 12.31 | |
| Bottomline Technologies | 0.1 | $663k | 28k | 23.62 | |
| EPIQ Systems | 0.1 | $646k | 46k | 14.15 | |
| Quidel Corporation | 0.1 | $655k | 25k | 25.86 | |
| Stone Energy Corporation | 0.1 | $661k | 33k | 20.00 | |
| Celgene Corporation | 0.1 | $678k | 6.1k | 111.11 | |
| McDermott International | 0.1 | $697k | 98k | 7.13 | |
| Babcock & Wilcox | 0.1 | $697k | 26k | 27.03 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $663k | 14k | 48.37 | |
| Echo Global Logistics | 0.1 | $644k | 31k | 20.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $663k | 8.2k | 80.88 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $693k | 28k | 24.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $682k | 11k | 61.77 | |
| First Pacific Company (FPAFY) | 0.1 | $686k | 133k | 5.17 | |
| Ensco Plc Shs Class A | 0.1 | $667k | 12k | 55.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $589k | 31k | 19.03 | |
| Northern Trust Corporation (NTRS) | 0.1 | $608k | 11k | 57.87 | |
| Waste Management (WM) | 0.1 | $585k | 15k | 40.34 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $579k | 17k | 33.89 | |
| Cardinal Health (CAH) | 0.1 | $584k | 12k | 47.20 | |
| Edwards Lifesciences (EW) | 0.1 | $559k | 8.5k | 65.57 | |
| Johnson Controls | 0.1 | $602k | 17k | 35.78 | |
| E.I. du Pont de Nemours & Company | 0.1 | $572k | 11k | 52.50 | |
| Raytheon Company | 0.1 | $607k | 9.2k | 66.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $589k | 15k | 39.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $603k | 6.8k | 89.29 | |
| Pepsi (PEP) | 0.1 | $574k | 7.3k | 78.12 | |
| Xerox Corporation | 0.1 | $592k | 65k | 9.07 | |
| Marathon Oil Corporation (MRO) | 0.1 | $602k | 17k | 34.58 | |
| Edison International (EIX) | 0.1 | $552k | 12k | 48.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $547k | 9.0k | 60.66 | |
| Cloud Peak Energy | 0.1 | $520k | 38k | 13.61 | |
| Tes | 0.1 | $547k | 45k | 12.20 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.1 | $566k | 9.8k | 57.56 | |
| Lukoil | 0.1 | $548k | 9.9k | 55.56 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.1 | $561k | 53k | 10.56 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $552k | 5.4k | 102.95 | |
| Altisource Asset Management (AAMC) | 0.1 | $539k | 1.8k | 300.00 | |
| Ziggo Nv-unsp | 0.1 | $556k | 28k | 20.13 | |
| Lottomatica Spa- | 0.1 | $530k | 22k | 24.19 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 13k | 33.15 | |
| Nucor Corporation (NUE) | 0.1 | $425k | 11k | 38.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $428k | 7.2k | 59.29 | |
| Halliburton Company (HAL) | 0.1 | $493k | 15k | 33.33 | |
| Schlumberger (SLB) | 0.1 | $494k | 6.5k | 75.47 | |
| Applied Materials (AMAT) | 0.1 | $436k | 29k | 15.21 | |
| Southwestern Energy Company (SWN) | 0.1 | $441k | 11k | 39.60 | |
| Astec Industries (ASTE) | 0.1 | $485k | 17k | 28.99 | |
| M.D.C. Holdings (MDC) | 0.1 | $455k | 16k | 28.99 | |
| Siam Coml Bk Pub | 0.1 | $493k | 21k | 24.00 | |
| Evs Boradcast Equipment S A | 0.1 | $485k | 25k | 19.11 | |
| GlaxoSmithKline | 0.0 | $342k | 6.4k | 53.57 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $398k | 4.8k | 83.33 | |
| Credicorp (BAP) | 0.0 | $385k | 3.1k | 125.00 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $378k | 4.5k | 84.28 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $394k | 20k | 20.20 | |
| TAMBANG BATUBARA BUKIT Asam | 0.0 | $380k | 43k | 8.93 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $375k | 16k | 23.53 | |
| Osim Intl | 0.0 | $378k | 22k | 16.95 | |
| Packaging Corporation of America (PKG) | 0.0 | $319k | 6.4k | 50.00 | |
| Home Depot (HD) | 0.0 | $275k | 3.5k | 77.60 | |
| Helmerich & Payne (HP) | 0.0 | $278k | 4.4k | 62.50 | |
| National Grid | 0.0 | $237k | 4.6k | 51.28 | |
| CMS Energy Corporation (CMS) | 0.0 | $166k | 6.1k | 27.13 | |
| Cnooc | 0.0 | $155k | 853.00 | 181.82 | |
| Canadian Natl Ry (CNI) | 0.0 | $142k | 1.7k | 83.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $168k | 1.9k | 90.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $153k | 3.4k | 44.66 | |
| Cummins (CMI) | 0.0 | $148k | 1.4k | 108.50 | |
| Gold Fields (GFI) | 0.0 | $169k | 42k | 4.07 | |
| Tyson Foods (TSN) | 0.0 | $171k | 6.7k | 25.62 | |
| Haemonetics Corporation (HAE) | 0.0 | $158k | 3.8k | 41.24 | |
| Forward Air Corporation (FWRD) | 0.0 | $146k | 3.4k | 42.86 | |
| Diageo (DEO) | 0.0 | $192k | 1.4k | 136.36 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $147k | 6.5k | 22.73 | |
| Ca | 0.0 | $195k | 6.8k | 28.66 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $157k | 24k | 6.62 | |
| BG | 0.0 | $178k | 8.0k | 22.22 | |
| Jacobs Engineering | 0.0 | $185k | 3.4k | 55.09 | |
| Cintas Corporation (CTAS) | 0.0 | $164k | 3.6k | 45.53 | |
| Prestige Brands Holdings (PBH) | 0.0 | $151k | 5.3k | 28.57 | |
| Dr Pepper Snapple | 0.0 | $154k | 3.4k | 45.93 | |
| Fiserv (FI) | 0.0 | $228k | 2.6k | 87.26 | |
| priceline.com Incorporated | 0.0 | $174k | 211.00 | 824.64 | |
| Toro Company (TTC) | 0.0 | $143k | 3.2k | 44.12 | |
| Atwood Oceanics | 0.0 | $141k | 2.7k | 51.72 | |
| Kirby Corporation (KEX) | 0.0 | $178k | 2.2k | 79.68 | |
| Middleby Corporation (MIDD) | 0.0 | $162k | 929.00 | 173.91 | |
| Nomura Holdings (NMR) | 0.0 | $152k | 17k | 8.70 | |
| Sovran Self Storage | 0.0 | $157k | 2.4k | 64.98 | |
| Allianz SE | 0.0 | $154k | 11k | 14.49 | |
| British American Tobac (BTI) | 0.0 | $156k | 1.6k | 100.00 | |
| BorgWarner (BWA) | 0.0 | $177k | 2.0k | 86.38 | |
| Chicago Bridge & Iron Company | 0.0 | $177k | 3.0k | 60.00 | |
| Cleco Corporation | 0.0 | $165k | 3.5k | 46.49 | |
| Chart Industries (GTLS) | 0.0 | $160k | 1.8k | 86.96 | |
| Portfolio Recovery Associates | 0.0 | $148k | 922.00 | 160.00 | |
| Weatherford International Lt reg | 0.0 | $157k | 12k | 13.66 | |
| China Yuchai Intl (CYD) | 0.0 | $212k | 11k | 19.23 | |
| First Republic Bank/san F (FRCB) | 0.0 | $165k | 4.3k | 38.47 | |
| PowerShares Emerging Markets Sovere | 0.0 | $159k | 5.8k | 27.36 | |
| DBS Group Holdings (DBSDY) | 0.0 | $185k | 3.3k | 56.60 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $206k | 4.9k | 42.14 | |
| Wendy's/arby's Group (WEN) | 0.0 | $167k | 29k | 5.82 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $233k | 3.0k | 78.95 | |
| Grupo Fin Santander adr b | 0.0 | $142k | 8.5k | 16.67 | |
| BP (BP) | 0.0 | $87k | 2.1k | 41.73 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $86k | 1.4k | 62.87 | |
| Companhia de Bebidas das Americas | 0.0 | $137k | 3.6k | 37.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $116k | 3.0k | 38.67 | |
| U.S. Bancorp (USB) | 0.0 | $60k | 1.7k | 35.93 | |
| CSX Corporation (CSX) | 0.0 | $83k | 3.6k | 23.30 | |
| Ecolab (ECL) | 0.0 | $104k | 1.2k | 85.46 | |
| M&T Bank Corporation (MTB) | 0.0 | $104k | 929.00 | 111.95 | |
| Monsanto Company | 0.0 | $48k | 490.00 | 97.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 987.00 | 74.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $135k | 1.1k | 117.60 | |
| Walt Disney Company (DIS) | 0.0 | $68k | 1.1k | 63.26 | |
| Dominion Resources (D) | 0.0 | $48k | 844.00 | 56.87 | |
| Cerner Corporation | 0.0 | $51k | 531.00 | 96.05 | |
| Citrix Systems | 0.0 | $88k | 1.5k | 60.23 | |
| FMC Technologies | 0.0 | $96k | 1.7k | 55.56 | |
| Host Hotels & Resorts (HST) | 0.0 | $114k | 6.7k | 16.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $96k | 992.00 | 96.77 | |
| Kohl's Corporation (KSS) | 0.0 | $116k | 2.3k | 50.68 | |
| NVIDIA Corporation (NVDA) | 0.0 | $132k | 9.4k | 14.07 | |
| PetSmart | 0.0 | $56k | 843.00 | 66.43 | |
| Public Storage (PSA) | 0.0 | $72k | 469.00 | 153.52 | |
| Reynolds American | 0.0 | $91k | 1.9k | 48.64 | |
| T. Rowe Price (TROW) | 0.0 | $113k | 1.6k | 72.86 | |
| Dun & Bradstreet Corporation | 0.0 | $89k | 915.00 | 97.27 | |
| Airgas | 0.0 | $87k | 910.00 | 95.60 | |
| AstraZeneca (AZN) | 0.0 | $95k | 2.0k | 47.50 | |
| PAREXEL International Corporation | 0.0 | $80k | 1.4k | 57.14 | |
| WellCare Health Plans | 0.0 | $104k | 1.9k | 55.76 | |
| Rockwell Collins | 0.0 | $117k | 1.8k | 63.31 | |
| Health Care REIT | 0.0 | $53k | 794.00 | 66.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $82k | 5.3k | 15.34 | |
| Amgen (AMGN) | 0.0 | $92k | 919.00 | 100.00 | |
| Deere & Company (DE) | 0.0 | $105k | 1.3k | 81.21 | |
| eBay (EBAY) | 0.0 | $50k | 964.00 | 51.87 | |
| Hitachi (HTHIY) | 0.0 | $73k | 1.3k | 55.56 | |
| Macy's (M) | 0.0 | $56k | 1.2k | 47.62 | |
| Nike (NKE) | 0.0 | $109k | 1.7k | 63.78 | |
| Royal Dutch Shell | 0.0 | $94k | 1.4k | 66.15 | |
| United Technologies Corporation | 0.0 | $50k | 535.00 | 93.46 | |
| Vodafone | 0.0 | $102k | 3.5k | 28.76 | |
| Ford Motor Company (F) | 0.0 | $62k | 4.0k | 15.45 | |
| VCA Antech | 0.0 | $134k | 4.5k | 29.70 | |
| Southern Company (SO) | 0.0 | $86k | 1.9k | 44.26 | |
| Bayer (BAYRY) | 0.0 | $133k | 1.5k | 90.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $134k | 2.2k | 60.00 | |
| Fifth Third Ban (FITB) | 0.0 | $61k | 3.4k | 17.96 | |
| Visa (V) | 0.0 | $76k | 414.00 | 183.57 | |
| Dover Corporation (DOV) | 0.0 | $54k | 694.00 | 77.81 | |
| Bce (BCE) | 0.0 | $68k | 1.7k | 41.14 | |
| PPL Corporation (PPL) | 0.0 | $74k | 2.5k | 30.18 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $52k | 725.00 | 71.72 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $64k | 356.00 | 179.78 | |
| City National Corporation | 0.0 | $72k | 1.1k | 63.32 | |
| Amazon (AMZN) | 0.0 | $71k | 255.00 | 278.43 | |
| HCC Insurance Holdings | 0.0 | $119k | 2.8k | 43.26 | |
| Toyota Motor Corporation (TM) | 0.0 | $119k | 986.00 | 120.69 | |
| Hertz Global Holdings | 0.0 | $54k | 2.2k | 24.95 | |
| Endurance Specialty Hldgs Lt | 0.0 | $80k | 1.4k | 57.14 | |
| Invesco (IVZ) | 0.0 | $109k | 3.4k | 31.78 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $71k | 10k | 6.94 | |
| Lindsay Corporation (LNN) | 0.0 | $125k | 1.6k | 76.92 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $119k | 3.1k | 38.46 | |
| Benchmark Electronics (BHE) | 0.0 | $84k | 3.6k | 23.26 | |
| CenterPoint Energy (CNP) | 0.0 | $99k | 4.2k | 23.50 | |
| Harmonic (HLIT) | 0.0 | $72k | 9.7k | 7.43 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $98k | 1.6k | 60.68 | |
| Jabil Circuit (JBL) | 0.0 | $128k | 6.3k | 20.32 | |
| Navigators | 0.0 | $85k | 1.4k | 60.61 | |
| Noble Corporation Com Stk | 0.0 | $97k | 2.6k | 37.42 | |
| Steven Madden (SHOO) | 0.0 | $82k | 1.4k | 60.61 | |
| Semtech Corporation (SMTC) | 0.0 | $131k | 4.1k | 31.91 | |
| Sun Hydraulics Corporation | 0.0 | $65k | 2.4k | 27.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $72k | 722.00 | 99.72 | |
| Myriad Genetics (MYGN) | 0.0 | $82k | 3.5k | 22.99 | |
| Nissan Motor (NSANY) | 0.0 | $99k | 5.9k | 16.67 | |
| OmniVision Technologies | 0.0 | $59k | 2.6k | 22.99 | |
| Hanover Insurance (THG) | 0.0 | $99k | 2.0k | 48.91 | |
| Calgon Carbon Corporation | 0.0 | $119k | 6.3k | 18.99 | |
| Hancock Holding Company (HWC) | 0.0 | $51k | 2.2k | 23.26 | |
| National Fuel Gas (NFG) | 0.0 | $99k | 1.7k | 58.24 | |
| Rockwell Automation (ROK) | 0.0 | $113k | 1.4k | 83.46 | |
| Ixia | 0.0 | $94k | 4.4k | 21.28 | |
| United Natural Foods (UNFI) | 0.0 | $133k | 2.2k | 60.00 | |
| Siemens (SIEGY) | 0.0 | $140k | 1.4k | 100.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $49k | 684.00 | 71.64 | |
| Australia and New Zealand Banking | 0.0 | $125k | 5.6k | 22.22 | |
| Scripps Networks Interactive | 0.0 | $69k | 1.0k | 66.86 | |
| DuPont Fabros Technology | 0.0 | $68k | 2.8k | 24.06 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $136k | 5.3k | 25.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $69k | 643.00 | 107.31 | |
| Yara International ASA (YARIY) | 0.0 | $130k | 2.7k | 48.78 | |
| Hutchison Whampoa | 0.0 | $135k | 7.6k | 17.70 | |
| Volkswagen | 0.0 | $136k | 3.7k | 36.36 | |
| Homeaway | 0.0 | $95k | 2.9k | 32.27 | |
| Ralph Lauren Corp (RL) | 0.0 | $88k | 506.00 | 173.91 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $102k | 4.3k | 23.46 | |
| Beam | 0.0 | $107k | 1.7k | 63.39 | |
| American Tower Reit (AMT) | 0.0 | $88k | 1.2k | 72.79 | |
| Monster Beverage | 0.0 | $48k | 796.00 | 60.30 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $82k | 2.7k | 30.29 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 2.1k | 24.67 | |
| Duke Energy (DUK) | 0.0 | $90k | 1.3k | 67.87 | |
| Liberty Media | 0.0 | $49k | 385.00 | 127.27 | |
| Loews Corporation (L) | 0.0 | $30k | 672.00 | 44.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 400.00 | 7.50 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.0k | 236.00 | 21.19 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 491.00 | 42.77 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 243.00 | 12.50 | |
| Vale (VALE) | 0.0 | $4.0k | 158.00 | 25.00 | |
| Grupo Televisa (TV) | 0.0 | $14k | 559.00 | 25.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Time Warner | 0.0 | $24k | 414.00 | 57.97 | |
| China Mobile | 0.0 | $11k | 206.00 | 53.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.0k | 193.00 | 31.09 | |
| Ansys (ANSS) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 1.1k | 14.20 | |
| Annaly Capital Management | 0.0 | $13k | 1.0k | 12.36 | |
| Cme (CME) | 0.0 | $20k | 269.00 | 74.35 | |
| Genworth Financial (GNW) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Goldman Sachs (GS) | 0.0 | $10k | 68.00 | 147.06 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31k | 1.5k | 21.20 | |
| State Street Corporation (STT) | 0.0 | $10k | 146.00 | 68.49 | |
| Western Union Company (WU) | 0.0 | $31k | 1.8k | 17.17 | |
| Signature Bank (SBNY) | 0.0 | $12k | 144.00 | 83.33 | |
| TD Ameritrade Holding | 0.0 | $10k | 400.00 | 25.00 | |
| American Express Company (AXP) | 0.0 | $18k | 243.00 | 74.07 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 3.2k | 12.90 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Discover Financial Services (DFS) | 0.0 | $40k | 844.00 | 47.39 | |
| Ubs Ag Cmn | 0.0 | $4.0k | 243.00 | 16.46 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $39k | 346.00 | 112.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $43k | 386.00 | 111.40 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Eli Lilly & Co. (LLY) | 0.0 | $27k | 552.00 | 48.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 701.00 | 38.52 | |
| HSN | 0.0 | $14k | 265.00 | 52.83 | |
| Norfolk Southern (NSC) | 0.0 | $10k | 131.00 | 76.34 | |
| CBS Corporation | 0.0 | $45k | 911.00 | 49.40 | |
| Apache Corporation | 0.0 | $12k | 147.00 | 81.63 | |
| Avon Products | 0.0 | $15k | 707.00 | 21.22 | |
| BMC Software | 0.0 | $5.0k | 100.00 | 50.00 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 372.00 | 34.95 | |
| Diebold Incorporated | 0.0 | $8.0k | 244.00 | 32.79 | |
| Digital Realty Trust (DLR) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| H&R Block (HRB) | 0.0 | $11k | 408.00 | 26.96 | |
| Harsco Corporation (NVRI) | 0.0 | $15k | 635.00 | 23.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $33k | 463.00 | 71.27 | |
| Mattel (MAT) | 0.0 | $41k | 899.00 | 45.61 | |
| MeadWestva | 0.0 | $7.0k | 210.00 | 33.33 | |
| Microchip Technology (MCHP) | 0.0 | $11k | 308.00 | 35.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15k | 501.00 | 29.94 | |
| Noble Energy | 0.0 | $8.0k | 130.00 | 61.54 | |
| Paychex (PAYX) | 0.0 | $14k | 370.00 | 37.84 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 54.00 | 18.52 | |
| Rollins (ROL) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $29k | 329.00 | 88.15 | |
| Steelcase (SCS) | 0.0 | $20k | 1.4k | 14.40 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Willis Group Holdings | 0.0 | $2.0k | 54.00 | 37.04 | |
| Kinder Morgan Management | 0.0 | $1.0k | 15.00 | 66.67 | |
| Transocean (RIG) | 0.0 | $13k | 271.00 | 47.97 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 97.00 | 72.16 | |
| Best Buy (BBY) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Redwood Trust (RWT) | 0.0 | $20k | 1.2k | 17.02 | |
| Boeing Company (BA) | 0.0 | $34k | 329.00 | 103.34 | |
| Dow Chemical Company | 0.0 | $14k | 428.00 | 32.71 | |
| Harris Corporation | 0.0 | $21k | 430.00 | 48.84 | |
| Itron (ITRI) | 0.0 | $40k | 1.2k | 34.48 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Ross Stores (ROST) | 0.0 | $11k | 168.00 | 65.48 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $35k | 1.2k | 28.57 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $15k | 375.00 | 40.00 | |
| Harley-Davidson (HOG) | 0.0 | $16k | 288.00 | 55.56 | |
| Tiffany & Co. | 0.0 | $14k | 198.00 | 70.71 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Pall Corporation | 0.0 | $13k | 200.00 | 65.00 | |
| Timken Company (TKR) | 0.0 | $13k | 230.00 | 56.52 | |
| International Paper Company (IP) | 0.0 | $31k | 709.00 | 43.72 | |
| Regions Financial Corporation (RF) | 0.0 | $30k | 3.1k | 9.58 | |
| Steris Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| Western Digital (WDC) | 0.0 | $23k | 366.00 | 62.84 | |
| Hanesbrands (HBI) | 0.0 | $14k | 264.00 | 53.03 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 200.00 | 55.00 | |
| DaVita (DVA) | 0.0 | $11k | 92.00 | 119.57 | |
| Emerson Electric (EMR) | 0.0 | $15k | 277.00 | 54.15 | |
| United Stationers | 0.0 | $14k | 415.00 | 33.73 | |
| Bemis Company | 0.0 | $3.0k | 65.00 | 46.15 | |
| Safeway | 0.0 | $2.0k | 88.00 | 22.73 | |
| Thoratec Corporation | 0.0 | $39k | 1.2k | 32.26 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 732.00 | 56.01 | |
| Everest Re Group (EG) | 0.0 | $23k | 176.00 | 130.68 | |
| Foot Locker (FL) | 0.0 | $17k | 477.00 | 35.64 | |
| Masco Corporation (MAS) | 0.0 | $13k | 686.00 | 18.95 | |
| National-Oilwell Var | 0.0 | $11k | 157.00 | 70.06 | |
| Endo Pharmaceuticals | 0.0 | $34k | 921.00 | 36.92 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Plantronics | 0.0 | $14k | 317.00 | 44.16 | |
| MDU Resources (MDU) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Eastman Chemical Company (EMN) | 0.0 | $29k | 413.00 | 70.22 | |
| Electronics For Imaging | 0.0 | $20k | 717.00 | 27.89 | |
| Cabela's Incorporated | 0.0 | $17k | 256.00 | 66.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $13k | 364.00 | 35.71 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| CenturyLink | 0.0 | $3.0k | 81.00 | 37.04 | |
| Kroger (KR) | 0.0 | $42k | 1.2k | 34.57 | |
| Mylan | 0.0 | $36k | 1.2k | 31.20 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $10k | 262.00 | 38.17 | |
| Aetna | 0.0 | $7.0k | 115.00 | 60.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $8.0k | 82.00 | 97.56 | |
| Sonic Corporation | 0.0 | $16k | 1.1k | 14.12 | |
| Air Products & Chemicals (APD) | 0.0 | $21k | 225.00 | 93.33 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $15k | 604.00 | 24.83 | |
| Partner Re | 0.0 | $17k | 188.00 | 90.43 | |
| Convergys Corporation | 0.0 | $11k | 655.00 | 16.79 | |
| Gartner (IT) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Allergan | 0.0 | $9.0k | 108.00 | 83.33 | |
| Aol | 0.0 | $2.0k | 55.00 | 36.36 | |
| BB&T Corporation | 0.0 | $13k | 390.00 | 33.33 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 78.00 | 64.10 | |
| CareFusion Corporation | 0.0 | $44k | 1.2k | 36.82 | |
| Cenovus Energy (CVE) | 0.0 | $7.0k | 238.00 | 29.41 | |
| CIGNA Corporation | 0.0 | $37k | 507.00 | 72.98 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 223.00 | 58.30 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 67.00 | 44.78 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $9.0k | 771.00 | 11.67 | |
| Fluor Corporation (FLR) | 0.0 | $4.0k | 64.00 | 62.50 | |
| Hewlett-Packard Company | 0.0 | $8.2k | 326.00 | 25.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $9.0k | 18.00 | 500.00 | |
| Maxim Integrated Products | 0.0 | $41k | 1.5k | 27.82 | |
| Praxair | 0.0 | $11k | 94.00 | 117.02 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Symantec Corporation | 0.0 | $16k | 714.00 | 22.41 | |
| Unilever | 0.0 | $14k | 352.00 | 39.77 | |
| UnitedHealth (UNH) | 0.0 | $4.0k | 65.00 | 61.54 | |
| Walgreen Company | 0.0 | $3.0k | 72.00 | 41.67 | |
| WellPoint | 0.0 | $16k | 199.00 | 80.40 | |
| American Electric Power Company (AEP) | 0.0 | $25k | 550.00 | 45.45 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 489.00 | 28.63 | |
| Statoil ASA | 0.0 | $1.0k | 44.00 | 22.73 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $27k | 641.00 | 42.12 | |
| Biogen Idec (BIIB) | 0.0 | $41k | 191.00 | 214.66 | |
| Canadian Pacific Railway | 0.0 | $34k | 284.00 | 119.72 | |
| Danaher Corporation (DHR) | 0.0 | $39k | 613.00 | 63.62 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 114.00 | 35.09 | |
| Linear Technology Corporation | 0.0 | $3.0k | 91.00 | 32.97 | |
| Williams Companies (WMB) | 0.0 | $9.0k | 283.00 | 31.80 | |
| Dell | 0.0 | $14k | 877.00 | 15.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13k | 517.00 | 25.00 | |
| Patterson Companies (PDCO) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Shire | 0.0 | $10k | 109.00 | 91.74 | |
| Stericycle (SRCL) | 0.0 | $24k | 215.00 | 111.63 | |
| AB Volvo | 0.0 | $8.0k | 580.00 | 13.79 | |
| Cnh Global | 0.0 | $3.0k | 80.00 | 37.50 | |
| EMC Corporation | 0.0 | $40k | 2.0k | 20.00 | |
| TJX Companies (TJX) | 0.0 | $10k | 191.00 | 52.36 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 155.00 | 70.97 | |
| Murphy Oil Corporation (MUR) | 0.0 | $31k | 513.00 | 60.43 | |
| Whole Foods Market | 0.0 | $19k | 371.00 | 51.21 | |
| Sap (SAP) | 0.0 | $20k | 273.00 | 73.26 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Hershey Company (HSY) | 0.0 | $11k | 127.00 | 86.61 | |
| Kellogg Company (K) | 0.0 | $5.0k | 84.00 | 59.52 | |
| WMS Industries | 0.0 | $34k | 1.7k | 20.00 | |
| Bally Technologies | 0.0 | $15k | 260.00 | 57.69 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 250.00 | 20.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Grand Canyon Education (LOPE) | 0.0 | $22k | 670.00 | 32.84 | |
| Omni (OMC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Corporate Executive Board Company | 0.0 | $999.990000 | 9.00 | 111.11 | |
| United States Oil Fund | 0.0 | $10k | 300.00 | 33.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.0k | 37.00 | 27.03 | |
| CoStar (CSGP) | 0.0 | $1.0k | 8.00 | 125.00 | |
| ConAgra Foods (CAG) | 0.0 | $30k | 872.00 | 34.40 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $13k | 201.00 | 64.68 | |
| GATX Corporation (GATX) | 0.0 | $13k | 265.00 | 49.06 | |
| Linn Energy | 0.0 | $12k | 360.00 | 33.33 | |
| Frontier Communications | 0.0 | $4.0k | 929.00 | 4.31 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Public Service Enterprise (PEG) | 0.0 | $13k | 412.00 | 31.55 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 263.00 | 26.62 | |
| Axis Capital Holdings (AXS) | 0.0 | $38k | 828.00 | 45.89 | |
| Chesapeake Energy Corporation | 0.0 | $15k | 713.00 | 21.04 | |
| Concur Technologies | 0.0 | $1.0k | 14.00 | 71.43 | |
| Fastenal Company (FAST) | 0.0 | $30k | 652.00 | 46.01 | |
| Paccar (PCAR) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Roper Industries (ROP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Ultimate Software | 0.0 | $2.0k | 18.00 | 111.11 | |
| InnerWorkings | 0.0 | $999.600000 | 102.00 | 9.80 | |
| World Acceptance (WRLD) | 0.0 | $13k | 147.00 | 88.44 | |
| Smithfield Foods | 0.0 | $20k | 615.00 | 32.52 | |
| Arctic Cat | 0.0 | $16k | 359.00 | 44.57 | |
| Bank of the Ozarks | 0.0 | $15k | 344.00 | 43.60 | |
| Sohu | 0.0 | $17k | 275.00 | 61.82 | |
| Whiting Petroleum Corporation | 0.0 | $6.0k | 141.00 | 42.55 | |
| Wynn Resorts (WYNN) | 0.0 | $12k | 92.00 | 130.43 | |
| Techne Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| TeleTech Holdings | 0.0 | $14k | 589.00 | 23.77 | |
| Southwest Gas Corporation (SWX) | 0.0 | $15k | 317.00 | 47.32 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.0k | 171.00 | 17.54 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Delta Air Lines (DAL) | 0.0 | $46k | 2.5k | 18.77 | |
| Atmel Corporation | 0.0 | $22k | 3.0k | 7.33 | |
| Maximus (MMS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Brinker International (EAT) | 0.0 | $10k | 245.00 | 40.82 | |
| Stage Stores | 0.0 | $15k | 631.00 | 23.77 | |
| Tenne | 0.0 | $2.0k | 45.00 | 44.44 | |
| Green Mountain Coffee Roasters | 0.0 | $12k | 163.00 | 73.62 | |
| Estee Lauder Companies (EL) | 0.0 | $9.0k | 136.00 | 66.18 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 18.00 | 55.56 | |
| salesforce (CRM) | 0.0 | $31k | 804.00 | 38.56 | |
| Wyndham Worldwide Corporation | 0.0 | $44k | 776.00 | 56.70 | |
| Under Armour (UAA) | 0.0 | $4.0k | 63.00 | 63.49 | |
| Baidu (BIDU) | 0.0 | $43k | 459.00 | 93.68 | |
| Broadcom Corporation | 0.0 | $2.0k | 45.00 | 44.44 | |
| Amtrust Financial Services | 0.0 | $15k | 426.00 | 35.21 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 45.00 | 177.78 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $12k | 1.6k | 7.48 | |
| Impax Laboratories | 0.0 | $37k | 2.2k | 16.67 | |
| ION Geophysical Corporation | 0.0 | $12k | 2.0k | 6.15 | |
| Key (KEY) | 0.0 | $19k | 1.8k | 10.82 | |
| Marvell Technology Group | 0.0 | $36k | 3.1k | 11.76 | |
| PetroQuest Energy | 0.0 | $999.810000 | 207.00 | 4.83 | |
| SCBT Financial Corporation | 0.0 | $15k | 299.00 | 50.17 | |
| Saia (SAIA) | 0.0 | $21k | 708.00 | 29.66 | |
| Seagate Technology Com Stk | 0.0 | $35k | 787.00 | 44.47 | |
| Transcanada Corp | 0.0 | $11k | 253.00 | 43.48 | |
| Zions Bancorporation (ZION) | 0.0 | $25k | 873.00 | 28.64 | |
| Elizabeth Arden | 0.0 | $11k | 247.00 | 44.53 | |
| Hecla Mining Company (HL) | 0.0 | $39k | 15k | 2.65 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $20k | 437.00 | 45.77 | |
| Huntsman Corporation (HUN) | 0.0 | $14k | 825.00 | 16.97 | |
| Korn/Ferry International (KFY) | 0.0 | $8.0k | 431.00 | 18.56 | |
| Perficient (PRFT) | 0.0 | $13k | 967.00 | 13.44 | |
| Perrigo Company | 0.0 | $1.0k | 6.00 | 166.67 | |
| Sirona Dental Systems | 0.0 | $12k | 183.00 | 65.57 | |
| American Railcar Industries | 0.0 | $11k | 336.00 | 32.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $2.0k | 58.00 | 34.48 | |
| BHP Billiton (BHP) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Bruker Corporation (BRKR) | 0.0 | $21k | 1.3k | 15.99 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 282.00 | 42.55 | |
| Cabot Microelectronics Corporation | 0.0 | $1.0k | 23.00 | 43.48 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $25k | 69.00 | 362.32 | |
| Cinemark Holdings (CNK) | 0.0 | $23k | 826.00 | 27.85 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Cyberonics | 0.0 | $9.0k | 181.00 | 49.72 | |
| Digi International (DGII) | 0.0 | $999.700000 | 65.00 | 15.38 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 155.00 | 64.52 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 58.00 | 155.17 | |
| FARO Technologies (FARO) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Fuel Systems Solutions | 0.0 | $29k | 2.1k | 13.33 | |
| Group Cgi Cad Cl A | 0.0 | $12k | 419.00 | 28.64 | |
| GameStop (GME) | 0.0 | $31k | 744.00 | 41.67 | |
| Gulfport Energy Corporation | 0.0 | $17k | 364.00 | 46.70 | |
| Hanger Orthopedic | 0.0 | $33k | 1.0k | 31.49 | |
| Hittite Microwave Corporation | 0.0 | $20k | 353.00 | 56.66 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Hornbeck Offshore Services | 0.0 | $11k | 212.00 | 51.89 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 42.00 | 47.62 | |
| InterDigital (IDCC) | 0.0 | $39k | 1.1k | 37.04 | |
| Intuit (INTU) | 0.0 | $37k | 600.00 | 61.67 | |
| IPC The Hospitalist Company | 0.0 | $19k | 364.00 | 52.20 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $999.920000 | 58.00 | 17.24 | |
| JDS Uniphase Corporation | 0.0 | $17k | 1.2k | 14.21 | |
| Koppers Holdings (KOP) | 0.0 | $11k | 279.00 | 39.43 | |
| Legacy Reserves | 0.0 | $3.0k | 111.00 | 27.03 | |
| L-3 Communications Holdings | 0.0 | $29k | 344.00 | 84.30 | |
| Southwest Airlines (LUV) | 0.0 | $21k | 1.6k | 13.12 | |
| Manhattan Associates (MANH) | 0.0 | $15k | 188.00 | 79.79 | |
| Mobile Mini | 0.0 | $999.990000 | 41.00 | 24.39 | |
| MVC Capital | 0.0 | $38k | 2.9k | 13.16 | |
| Omega Healthcare Investors (OHI) | 0.0 | $16k | 512.00 | 31.25 | |
| Oil States International (OIS) | 0.0 | $11k | 121.00 | 90.91 | |
| OSI Systems (OSIS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Oxford Industries (OXM) | 0.0 | $21k | 330.00 | 63.64 | |
| VeriFone Systems | 0.0 | $11k | 656.00 | 16.77 | |
| Polypore International | 0.0 | $17k | 429.00 | 39.63 | |
| Renasant (RNST) | 0.0 | $13k | 546.00 | 23.81 | |
| Rosetta Resources | 0.0 | $9.0k | 214.00 | 42.06 | |
| Sally Beauty Holdings (SBH) | 0.0 | $8.0k | 249.00 | 32.13 | |
| Sirius XM Radio | 0.0 | $7.0k | 2.0k | 3.51 | |
| Seaspan Corp | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Banco Santander (SAN) | 0.0 | $999.750000 | 129.00 | 7.75 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $13k | 162.00 | 80.25 | |
| TTM Technologies (TTMI) | 0.0 | $39k | 6.3k | 6.17 | |
| Walter Investment Management | 0.0 | $11k | 333.00 | 33.03 | |
| Warner Chilcott Plc - | 0.0 | $8.0k | 421.00 | 19.00 | |
| Abb (ABBNY) | 0.0 | $10k | 473.00 | 21.14 | |
| Akorn | 0.0 | $30k | 2.2k | 13.53 | |
| Allegiant Travel Company (ALGT) | 0.0 | $20k | 188.00 | 106.38 | |
| Alexion Pharmaceuticals | 0.0 | $29k | 316.00 | 91.77 | |
| athenahealth | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Banco Bradesco SA (BBD) | 0.0 | $17k | 1.3k | 13.35 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cepheid | 0.0 | $1.0k | 40.00 | 25.00 | |
| Denbury Resources | 0.0 | $16k | 918.00 | 17.43 | |
| Diana Shipping (DSX) | 0.0 | $18k | 1.8k | 9.98 | |
| First Cash Financial Services | 0.0 | $15k | 300.00 | 50.00 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $18k | 840.00 | 21.43 | |
| Graham Corporation (GHM) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Heartland Payment Systems | 0.0 | $14k | 363.00 | 38.57 | |
| Hexcel Corporation (HXL) | 0.0 | $17k | 509.00 | 33.40 | |
| Imperial Tobac | 0.0 | $16k | 237.00 | 67.51 | |
| Rockwood Holdings | 0.0 | $1.0k | 21.00 | 47.62 | |
| RTI International Metals | 0.0 | $1.0k | 21.00 | 47.62 | |
| SanDisk Corporation | 0.0 | $9.0k | 154.00 | 58.44 | |
| Tennant Company (TNC) | 0.0 | $15k | 304.00 | 49.34 | |
| DealerTrack Holdings | 0.0 | $1.0k | 25.00 | 40.00 | |
| Tessera Technologies | 0.0 | $30k | 1.4k | 21.07 | |
| Texas Roadhouse (TXRH) | 0.0 | $12k | 490.00 | 24.49 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $17k | 262.00 | 64.89 | |
| Worthington Industries (WOR) | 0.0 | $10k | 328.00 | 30.49 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Advisory Board Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Aceto Corporation | 0.0 | $14k | 1.0k | 13.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| BancFirst Corporation (BANF) | 0.0 | $38k | 804.00 | 47.62 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $8.0k | 167.00 | 47.90 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $30k | 600.00 | 50.00 | |
| DXP Enterprises (DXPE) | 0.0 | $15k | 221.00 | 67.87 | |
| Ensign (ENSG) | 0.0 | $12k | 353.00 | 33.99 | |
| F5 Networks (FFIV) | 0.0 | $42k | 609.00 | 68.97 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $8.0k | 221.00 | 36.20 | |
| Home BancShares (HOMB) | 0.0 | $18k | 680.00 | 26.47 | |
| Landec Corporation (LFCR) | 0.0 | $13k | 979.00 | 13.28 | |
| MasTec (MTZ) | 0.0 | $27k | 825.00 | 32.73 | |
| Nice Systems (NICE) | 0.0 | $18k | 497.00 | 36.22 | |
| Northwest Natural Gas | 0.0 | $7.0k | 167.00 | 41.92 | |
| Realty Income (O) | 0.0 | $9.0k | 205.00 | 43.90 | |
| Owens & Minor (OMI) | 0.0 | $16k | 466.00 | 34.33 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 157.00 | 25.48 | |
| PriceSmart (PSMT) | 0.0 | $16k | 188.00 | 85.11 | |
| Reed Elsevier | 0.0 | $20k | 448.00 | 44.64 | |
| Smith & Nephew (SNN) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Sasol (SSL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 40.00 | 150.00 | |
| UMB Financial Corporation (UMBF) | 0.0 | $13k | 225.00 | 57.78 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ametek (AME) | 0.0 | $14k | 336.00 | 41.67 | |
| Astronics Corporation (ATRO) | 0.0 | $18k | 446.00 | 40.36 | |
| Computer Task | 0.0 | $13k | 547.00 | 23.77 | |
| GP Strategies Corporation | 0.0 | $13k | 532.00 | 24.44 | |
| Ihs | 0.0 | $1.0k | 14.00 | 71.43 | |
| Insteel Industries (IIIN) | 0.0 | $11k | 649.00 | 16.95 | |
| Mesabi Trust (MSB) | 0.0 | $3.0k | 170.00 | 17.65 | |
| NetGear (NTGR) | 0.0 | $12k | 404.00 | 29.70 | |
| PNM Resources (PNM) | 0.0 | $23k | 1.0k | 22.46 | |
| Santarus | 0.0 | $17k | 800.00 | 21.25 | |
| Triumph (TGI) | 0.0 | $21k | 267.00 | 78.65 | |
| Trimas Corporation (TRS) | 0.0 | $16k | 422.00 | 37.91 | |
| Abaxis | 0.0 | $1.0k | 20.00 | 50.00 | |
| Cameron International Corporation | 0.0 | $38k | 623.00 | 61.00 | |
| Healthsouth | 0.0 | $23k | 787.00 | 29.22 | |
| Kinder Morgan Energy Partners | 0.0 | $3.0k | 38.00 | 78.95 | |
| LTC Properties (LTC) | 0.0 | $13k | 336.00 | 38.69 | |
| Neogen Corporation (NEOG) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Standard Motor Products (SMP) | 0.0 | $15k | 435.00 | 34.48 | |
| First Merchants Corporation (FRME) | 0.0 | $14k | 836.00 | 16.75 | |
| HCP | 0.0 | $31k | 682.00 | 45.45 | |
| Senior Housing Properties Trust | 0.0 | $38k | 1.5k | 25.71 | |
| Bio-Reference Laboratories | 0.0 | $40k | 1.9k | 20.83 | |
| National Instruments | 0.0 | $2.0k | 57.00 | 35.09 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 215.00 | 9.30 | |
| Colony Financial | 0.0 | $12k | 607.00 | 19.77 | |
| FEI Company | 0.0 | $39k | 533.00 | 73.17 | |
| Mednax (MD) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Rayonier (RYN) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Suncor Energy (SU) | 0.0 | $14k | 503.00 | 28.57 | |
| Altra Holdings | 0.0 | $12k | 427.00 | 28.10 | |
| American International (AIG) | 0.0 | $12k | 275.00 | 43.64 | |
| American Water Works (AWK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Ball Corporation (BALL) | 0.0 | $5.0k | 115.00 | 43.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Simon Property (SPG) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Web | 0.0 | $12k | 457.00 | 26.26 | |
| American Capital Agency | 0.0 | $39k | 1.7k | 23.04 | |
| Giant Interactive | 0.0 | $2.0k | 200.00 | 10.00 | |
| Garmin (GRMN) | 0.0 | $23k | 624.00 | 36.86 | |
| iShares Silver Trust (SLV) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Constant Contact | 0.0 | $2.0k | 138.00 | 14.49 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $43k | 2.1k | 20.83 | |
| Oasis Petroleum | 0.0 | $8.0k | 199.00 | 40.20 | |
| Avago Technologies | 0.0 | $12k | 312.00 | 38.46 | |
| Sodexo SA (SDXAY) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Xl Group | 0.0 | $9.0k | 300.00 | 30.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $18k | 164.00 | 109.76 | |
| QEP Resources | 0.0 | $20k | 716.00 | 27.93 | |
| Ecopetrol (EC) | 0.0 | $4.0k | 89.00 | 44.94 | |
| SPDR S&P Dividend (SDY) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $39k | 376.00 | 103.72 | |
| Coca-cola Enterprises | 0.0 | $35k | 1.0k | 34.69 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 430.00 | 16.28 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $18k | 170.00 | 105.88 | |
| Destination Maternity Corporation | 0.0 | $15k | 618.00 | 24.27 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 100.00 | 110.00 | |
| Lance | 0.0 | $13k | 459.00 | 28.32 | |
| Team Health Holdings | 0.0 | $23k | 559.00 | 41.14 | |
| Triangle Capital Corporation | 0.0 | $13k | 475.00 | 27.37 | |
| Vera Bradley (VRA) | 0.0 | $46k | 3.0k | 15.62 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $9.6k | 122.00 | 78.43 | |
| Kingfisher (KGFHY) | 0.0 | $7.0k | 706.00 | 9.92 | |
| Compass | 0.0 | $18k | 1.4k | 12.72 | |
| PowerShares Gld Drg Haltr USX China | 0.0 | $4.0k | 195.00 | 20.51 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $19k | 544.00 | 34.93 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $2.0k | 107.00 | 18.69 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $8.0k | 546.00 | 14.65 | |
| Franklin Universal Trust (FT) | 0.0 | $2.0k | 251.00 | 7.97 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Spdr S&p Bric 40 | 0.0 | $40k | 1.9k | 20.41 | |
| SPDR Barclays Capital Inter Term (SPTI) | 0.0 | $45k | 748.00 | 60.16 | |
| adidas (ADDYY) | 0.0 | $17k | 321.00 | 52.96 | |
| Bunzl (BZLFY) | 0.0 | $14k | 145.00 | 96.55 | |
| Centrica (CPYYY) | 0.0 | $10k | 440.00 | 22.73 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $9.0k | 181.00 | 49.72 | |
| Gazprom OAO | 0.0 | $5.0k | 709.00 | 7.05 | |
| Publicis Groupe (PUBGY) | 0.0 | $16k | 928.00 | 17.24 | |
| Swedbank AB (SWDBY) | 0.0 | $9.0k | 394.00 | 22.84 | |
| Volkswagen (VLKPY) | 0.0 | $8.0k | 198.00 | 40.40 | |
| Keppel Corporation (KPELY) | 0.0 | $10k | 640.00 | 15.62 | |
| Coca-Cola Amatil | 0.0 | $7.0k | 300.00 | 23.33 | |
| Komatsu (KMTUY) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Denso Corporation (DNZOY) | 0.0 | $8.0k | 359.00 | 22.28 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $9.0k | 599.00 | 15.03 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $11k | 445.00 | 24.72 | |
| Deutsche Post (DHLGY) | 0.0 | $7.0k | 269.00 | 26.02 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $7.0k | 1.1k | 6.64 | |
| Cheung Kong | 0.0 | $11k | 788.00 | 13.96 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Julius Baer Group (JBAXY) | 0.0 | $12k | 1.5k | 7.78 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $13k | 1.0k | 12.54 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $19k | 1.3k | 14.54 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.0k | 279.00 | 10.75 | |
| Visteon Corporation (VC) | 0.0 | $29k | 463.00 | 62.63 | |
| Astronics Corporation (ATROB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| P & F Industries | 0.0 | $4.0k | 500.00 | 8.00 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Brambles Ltd-un | 0.0 | $13k | 765.00 | 16.99 | |
| Bank Amr 1/1200 Ser 5 P referred (BML.PL) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Belle International Holdings for | 0.0 | $7.0k | 537.00 | 13.04 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $8.0k | 464.00 | 17.24 | |
| Worletyparsons (WYGPY) | 0.0 | $7.0k | 393.00 | 17.81 | |
| Citigroup (C) | 0.0 | $6.0k | 117.00 | 51.28 | |
| Mosaic (MOS) | 0.0 | $10k | 172.00 | 60.00 | |
| Prologis (PLD) | 0.0 | $12k | 310.00 | 38.71 | |
| Linkedin Corp | 0.0 | $21k | 119.00 | 176.47 | |
| Cielo (CIOXY) | 0.0 | $7.0k | 258.00 | 27.13 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $38k | 533.00 | 71.29 | |
| Vanguard Health Systems | 0.0 | $26k | 1.3k | 20.62 | |
| Bankrate | 0.0 | $7.0k | 459.00 | 15.25 | |
| Vienna Insurance Grp-sp | 0.0 | $1.0k | 80.00 | 12.50 | |
| Cys Investments | 0.0 | $3.0k | 300.00 | 10.00 | |
| Francescas Hldgs Corp | 0.0 | $20k | 709.00 | 28.21 | |
| Itt | 0.0 | $17k | 566.00 | 30.04 | |
| Xylem (XYL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Exelis | 0.0 | $4.0k | 270.00 | 14.81 | |
| Acadia Healthcare (ACHC) | 0.0 | $8.0k | 229.00 | 34.93 | |
| Invensense | 0.0 | $11k | 690.00 | 15.94 | |
| Michael Kors Holdings | 0.0 | $36k | 579.00 | 62.18 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $999.680000 | 88.00 | 11.36 | |
| Halcon Resources | 0.0 | $999.600000 | 140.00 | 7.14 | |
| Us Natural Gas Fd Etf | 0.0 | $1.0k | 2.00 | 500.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Proto Labs (PRLB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $11k | 349.00 | 31.52 | |
| Glencore Intl Plc Ord F London (GLCNF) | 0.0 | $3.0k | 610.00 | 4.92 | |
| Catamaran | 0.0 | $30k | 617.00 | 48.62 | |
| Pentair | 0.0 | $23k | 396.00 | 58.08 | |
| Epl Oil & Gas | 0.0 | $22k | 755.00 | 29.14 | |
| Starz - Liberty Capital | 0.0 | $14k | 615.00 | 22.76 | |
| Ptc (PTC) | 0.0 | $29k | 1.2k | 24.72 | |
| Actavis | 0.0 | $2.0k | 13.00 | 153.85 | |
| Swedish Match Ab Frueher | 0.0 | $5.0k | 294.00 | 17.01 | |
| Sibanye Gold | 0.0 | $14k | 4.9k | 2.86 | |
| Arris | 0.0 | $10k | 712.00 | 14.04 | |
| Cst Brands | 0.0 | $1.0k | 36.00 | 27.78 |
