ETRADE Capital Management as of Sept. 30, 2013
Portfolio Holdings for ETRADE Capital Management
ETRADE Capital Management holds 929 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Total U S Bond Etf (AGG) | 11.9 | $130M | 1.2M | 107.20 | |
| Ishares Credit Bond Etf Etf (USIG) | 9.4 | $102M | 956k | 107.15 | |
| Vanguard Intl Equity Ind Etf (VEU) | 7.7 | $84M | 1.7M | 48.60 | |
| Ishares Russell 1000 Growth Etf (IWF) | 6.6 | $72M | 916k | 78.20 | |
| Ishares Russell 1000 Value Etf Etf (IWD) | 6.2 | $68M | 791k | 86.20 | |
| Spdr S&p 500 Etf Trust Etf (SPY) | 4.7 | $52M | 307k | 168.01 | |
| Ishares Russell 2000 Growth Etf (IWO) | 3.4 | $37M | 295k | 125.84 | |
| Ishares Russell 2000 Value Etf Etf (IWN) | 3.0 | $32M | 354k | 91.64 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.6 | $28M | 252k | 112.58 | |
| Vanguard Short Term Bond Etf Etf (BSV) | 2.6 | $28M | 348k | 80.37 | |
| Guggenheim S&p 500 Equal Etf | 1.8 | $20M | 304k | 65.20 | |
| Ishares Iboxx $ High Yield Etf (HYG) | 1.8 | $20M | 214k | 91.58 | |
| Vanguard High Dividend Yield Index Fund Etf (VYM) | 1.7 | $19M | 331k | 57.49 | |
| Ishares Mbs Etf Etf (MBB) | 1.5 | $16M | 154k | 105.69 | |
| Ishares Russell 2000 Etf Etf (IWM) | 1.5 | $16M | 151k | 106.61 | |
| Vanguard Ftse Emerging Markets Etf (VWO) | 1.3 | $14M | 347k | 40.14 | |
| Pimco 0-5 Year High Yield Etf (HYS) | 0.9 | $9.6M | 90k | 106.16 | |
| Ishares 1-3 Year Credit Bond Etf (IGSB) | 0.8 | $8.3M | 78k | 105.47 | |
| Ishares 1 To 3 Year Treasury Etf (SHY) | 0.7 | $8.1M | 96k | 84.50 | |
| Powershares S&p 500 Buywrite Portfolio Etf | 0.7 | $7.3M | 366k | 20.04 | |
| Ishares International Select Etf (IDV) | 0.5 | $5.4M | 150k | 36.26 | |
| Spdr Barclays Capital International Treasury Bond Etf Etf (BWX) | 0.4 | $4.7M | 80k | 58.37 | |
| Spdr Dow Jones Reit Etf (RWR) | 0.4 | $4.6M | 63k | 72.93 | |
| Vanguard Mega Cap Growth Etf Etf (MGK) | 0.4 | $4.3M | 66k | 65.47 | |
| Facebook Inc cl a Call Option (META) | 0.4 | $4.0M | 1.3k | 3000.00 | |
| Vanguard Mid-cap Value Index Fund Etf (VOE) | 0.4 | $3.9M | 53k | 73.24 | |
| Powershares Emerging Markets Sovereign Debt Portfolio Etf | 0.3 | $3.8M | 139k | 27.37 | |
| Ishares J P Morgan Usd Etf (EMB) | 0.3 | $3.6M | 33k | 109.03 | |
| At&t (T) | 0.3 | $3.5M | 105k | 33.56 | |
| Ishares 3 To 7 Year Treasury Etf (IEI) | 0.3 | $3.5M | 29k | 121.34 | |
| Pimco Etf Tr Etf (BOND) | 0.3 | $3.5M | 33k | 105.87 | |
| Pfizer (PFE) | 0.3 | $3.4M | 117k | 29.24 | |
| Apple (AAPL) | 0.3 | $3.2M | 6.6k | 480.00 | |
| Chevron Corporation (CVX) | 0.3 | $3.1M | 25k | 125.00 | |
| Lowe's Companies (LOW) | 0.3 | $3.1M | 65k | 47.95 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.3 | $2.8M | 27k | 102.50 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 53k | 51.61 | |
| Ishares Msci Eafe Small Cap Etf (SCZ) | 0.2 | $2.7M | 55k | 48.51 | |
| Ace Limited Cmn | 0.2 | $2.6M | 28k | 96.15 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.6M | 66k | 40.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.6M | 42k | 60.87 | |
| Gentex Corporation (GNTX) | 0.2 | $2.3M | 82k | 27.65 | |
| Time Warner Cable | 0.2 | $2.3M | 21k | 109.24 | |
| MasterCard Incorporated (MA) | 0.2 | $2.2M | 3.3k | 684.21 | |
| Royal Dutch Shell | 0.2 | $2.2M | 33k | 65.48 | |
| ConocoPhillips (COP) | 0.2 | $2.2M | 30k | 72.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 64k | 34.13 | |
| Syngenta | 0.2 | $2.1M | 27k | 78.74 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $2.1M | 40k | 52.42 | |
| Merck & Co (MRK) | 0.2 | $2.0M | 41k | 49.51 | |
| Chico's FAS | 0.2 | $2.0M | 113k | 17.86 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 45k | 44.34 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.2 | $1.9M | 14k | 142.86 | |
| Wpp Plc- (WPP) | 0.2 | $1.9M | 18k | 106.67 | |
| Motorola Solutions (MSI) | 0.2 | $1.9M | 31k | 62.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 23k | 83.33 | |
| Ishares Msci Eafe Etf Etf (EFA) | 0.2 | $1.9M | 29k | 63.84 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 78k | 23.87 | |
| Intersil Corporation | 0.2 | $1.8M | 162k | 11.18 | |
| FirstMerit Corporation | 0.2 | $1.8M | 76k | 23.44 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 21k | 86.54 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.8M | 42k | 42.11 | |
| Danieli S P A | 0.2 | $1.7M | 89k | 19.53 | |
| Seadrill | 0.2 | $1.7M | 37k | 46.63 | |
| Guggenheim Defensive Eqi Etf Etf | 0.2 | $1.7M | 52k | 33.19 | |
| Precision Castparts | 0.2 | $1.7M | 7.8k | 217.39 | |
| Spdr Barclays High Yield Bond Etf Etf | 0.2 | $1.7M | 42k | 39.83 | |
| IBERIABANK Corporation | 0.1 | $1.6M | 33k | 49.59 | |
| Jasmine Intl Pub | 0.1 | $1.6M | 734k | 2.21 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 24k | 68.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.6M | 17k | 93.46 | |
| Luminex Corporation | 0.1 | $1.6M | 73k | 21.43 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 17k | 90.91 | |
| Montpelier Re Holdings/mrh | 0.1 | $1.5M | 64k | 24.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 9.0k | 166.67 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 50k | 30.20 | |
| Constellation Brands (STZ) | 0.1 | $1.5M | 25k | 60.40 | |
| Directv | 0.1 | $1.5M | 25k | 58.06 | |
| Groupe Danone SA (DANOY) | 0.1 | $1.5M | 102k | 14.42 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 37k | 38.96 | |
| 0.1 | $1.4M | 1.6k | 875.00 | ||
| Ishares Morningstar Large Cap Etf (ILCG) | 0.1 | $1.4M | 16k | 89.67 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $1.4M | 34k | 41.24 | |
| Stone Energy Corporation | 0.1 | $1.4M | 42k | 33.33 | |
| Spdr Dow Jones Indl Average Etf (DIA) | 0.1 | $1.4M | 9.3k | 151.02 | |
| Affiliated Managers (AMG) | 0.1 | $1.4M | 7.2k | 194.44 | |
| Yum! Brands (YUM) | 0.1 | $1.4M | 18k | 76.92 | |
| Sse (SSEZY) | 0.1 | $1.4M | 56k | 24.91 | |
| General Cable Corporation | 0.1 | $1.4M | 43k | 32.26 | |
| Novartis (NVS) | 0.1 | $1.4M | 17k | 81.63 | |
| Vanguard Mid-cap Growth Index Fund Etf (VOT) | 0.1 | $1.4M | 16k | 85.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $1.4M | 7.6k | 177.78 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 22k | 60.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.3M | 8.5k | 156.25 | |
| Superior Energy Services | 0.1 | $1.3M | 56k | 23.70 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 42k | 31.62 | |
| Green Dot Corporation (GDOT) | 0.1 | $1.3M | 47k | 27.27 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 57k | 22.47 | |
| Eaton (ETN) | 0.1 | $1.3M | 19k | 66.04 | |
| 3D Systems Corporation (DDD) | 0.1 | $1.2M | 25k | 49.38 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 6.6k | 185.19 | |
| ManTech International Corporation | 0.1 | $1.2M | 44k | 27.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.2M | 11k | 106.38 | |
| KVH Industries (KVHI) | 0.1 | $1.2M | 86k | 14.08 | |
| Church & Dwight (CHD) | 0.1 | $1.2M | 20k | 59.32 | |
| Total (TTE) | 0.1 | $1.2M | 22k | 55.94 | |
| Express Scripts Holding | 0.1 | $1.2M | 19k | 61.95 | |
| China Yuchai Intl (CYD) | 0.1 | $1.2M | 48k | 25.00 | |
| BlackRock (BLK) | 0.1 | $1.2M | 4.0k | 294.12 | |
| Roche Holding (RHHBY) | 0.1 | $1.2M | 18k | 65.93 | |
| Cloud Peak Energy | 0.1 | $1.2M | 77k | 15.27 | |
| Bottomline Technologies | 0.1 | $1.2M | 37k | 31.50 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 20k | 59.32 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 15k | 80.00 | |
| Knight Transportation | 0.1 | $1.2M | 74k | 15.69 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 22k | 52.63 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.1M | 16k | 70.42 | |
| Oneok (OKE) | 0.1 | $1.1M | 21k | 54.35 | |
| Bed Bath & Beyond | 0.1 | $1.1M | 16k | 73.17 | |
| Guangdong Investment (GGDVY) | 0.1 | $1.1M | 29k | 39.37 | |
| Accenture (ACN) | 0.1 | $1.1M | 15k | 76.92 | |
| McDermott International | 0.1 | $1.1M | 157k | 7.13 | |
| Xilinx | 0.1 | $1.1M | 23k | 47.62 | |
| Unilever (UL) | 0.1 | $1.1M | 27k | 41.38 | |
| Covidien | 0.1 | $1.1M | 19k | 59.41 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 35k | 31.42 | |
| Celgene Corporation | 0.1 | $1.1M | 7.3k | 148.15 | |
| Robert Half International (RHI) | 0.1 | $1.1M | 28k | 37.74 | |
| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $1.1M | 14k | 78.35 | |
| Trimble Navigation (TRMB) | 0.1 | $1.1M | 35k | 30.00 | |
| Nextera Energy (NEE) | 0.1 | $1.0M | 14k | 75.47 | |
| Altisource Asset Management (AAMC) | 0.1 | $1.0M | 2.1k | 500.00 | |
| Vanguard Mega Cap Value Etf Etf (MGV) | 0.1 | $1.0M | 20k | 50.30 | |
| Suncor Energy (SU) | 0.1 | $1.0M | 26k | 39.22 | |
| Ishares Agency Bond Etf Etf (AGZ) | 0.1 | $1.0M | 9.1k | 111.20 | |
| Kinder Morgan (KMI) | 0.1 | $1.0M | 26k | 39.22 | |
| UnitedHealth (UNH) | 0.1 | $998k | 14k | 74.07 | |
| Experian (EXPGY) | 0.1 | $998k | 58k | 17.09 | |
| Thai Tap Water Supply | 0.1 | $996k | 65k | 15.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $991k | 23k | 43.80 | |
| Phillips 66 (PSX) | 0.1 | $990k | 15k | 64.52 | |
| Barclays (BCS) | 0.1 | $974k | 51k | 19.14 | |
| BOC Hong Kong (BHKLY) | 0.1 | $971k | 15k | 66.67 | |
| Fidelity National Information Services (FIS) | 0.1 | $965k | 22k | 43.01 | |
| Intrepid Potash | 0.1 | $959k | 68k | 14.02 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $958k | 15k | 65.57 | |
| Hess (HES) | 0.1 | $947k | 13k | 73.17 | |
| Nordea Bank Sweden Ab | 0.1 | $943k | 76k | 12.42 | |
| Shaw Communications Inc cl b conv | 0.1 | $942k | 36k | 26.14 | |
| Johnson Controls | 0.1 | $932k | 23k | 41.50 | |
| Verizon Communications (VZ) | 0.1 | $929k | 20k | 46.69 | |
| Lottomatica Spa- | 0.1 | $923k | 29k | 32.26 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $921k | 16k | 59.52 | |
| Kraft Foods | 0.1 | $919k | 18k | 52.48 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $916k | 43k | 21.13 | |
| Southern Copper Corporation (SCCO) | 0.1 | $916k | 37k | 25.00 | |
| ITC Holdings | 0.1 | $914k | 9.6k | 95.24 | |
| Honeywell International (HON) | 0.1 | $906k | 12k | 78.43 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $904k | 9.5k | 95.26 | |
| Kuraray (KURRY) | 0.1 | $903k | 26k | 34.48 | |
| MetLife (MET) | 0.1 | $897k | 20k | 45.20 | |
| Mindray Medical International | 0.1 | $895k | 23k | 39.22 | |
| Alpha Natural Resources | 0.1 | $892k | 126k | 7.08 | |
| Babcock & Wilcox | 0.1 | $891k | 24k | 37.50 | |
| Halliburton Company (HAL) | 0.1 | $890k | 19k | 48.13 | |
| Pt Media Nusantara Citra Tbk A | 0.1 | $886k | 36k | 24.69 | |
| First Pacific Company (FPAFY) | 0.1 | $886k | 171k | 5.17 | |
| Fusion-io | 0.1 | $885k | 61k | 14.49 | |
| Ishares 20 Plus Year Treasury Etf (TLT) | 0.1 | $884k | 8.3k | 106.43 | |
| Raytheon Company | 0.1 | $873k | 11k | 77.09 | |
| EPIQ Systems | 0.1 | $872k | 62k | 14.15 | |
| Advanced Energy Industries (AEIS) | 0.1 | $871k | 55k | 15.96 | |
| Koc Holdings As Adr F Unsponso (KHOLY) | 0.1 | $871k | 35k | 24.69 | |
| MarineMax (HZO) | 0.1 | $860k | 70k | 12.31 | |
| Liquidity Services (LQDT) | 0.1 | $857k | 30k | 28.85 | |
| Coach | 0.1 | $856k | 16k | 54.95 | |
| Briggs & Stratton Corporation | 0.1 | $852k | 46k | 18.52 | |
| Echo Global Logistics | 0.1 | $850k | 41k | 20.69 | |
| Xerox Corporation | 0.1 | $842k | 82k | 10.29 | |
| Quidel Corporation | 0.1 | $839k | 33k | 25.86 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $828k | 8.9k | 93.50 | |
| Cardinal Health (CAH) | 0.1 | $825k | 16k | 52.13 | |
| Ensco Plc Shs Class A | 0.1 | $822k | 15k | 55.56 | |
| Caterpillar (CAT) | 0.1 | $820k | 10k | 81.08 | |
| Allstate Corporation (ALL) | 0.1 | $819k | 16k | 50.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $814k | 14k | 58.56 | |
| Altria (MO) | 0.1 | $806k | 25k | 32.89 | |
| General Electric Company | 0.1 | $798k | 36k | 22.39 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $793k | 22k | 36.85 | |
| Schlumberger (SLB) | 0.1 | $790k | 8.4k | 94.34 | |
| Outerwall | 0.1 | $789k | 16k | 51.02 | |
| Marathon Oil Corporation (MRO) | 0.1 | $780k | 22k | 34.86 | |
| Target Corporation (TGT) | 0.1 | $777k | 13k | 60.87 | |
| Waste Management (WM) | 0.1 | $767k | 19k | 41.25 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $758k | 9.1k | 83.33 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $746k | 12k | 61.79 | |
| Ishares Msci Eafe Growth Etf Etf (EFG) | 0.1 | $745k | 11k | 68.15 | |
| Baxter International (BAX) | 0.1 | $745k | 11k | 65.65 | |
| Northern Trust Corporation (NTRS) | 0.1 | $742k | 14k | 54.40 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 0.1 | $740k | 14k | 54.40 | |
| United Parcel Service (UPS) | 0.1 | $739k | 8.1k | 90.91 | |
| Packaging Corporation of America (PKG) | 0.1 | $731k | 14k | 52.63 | |
| McDonald's Corporation (MCD) | 0.1 | $730k | 8.3k | 87.72 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $727k | 14k | 50.42 | |
| Kddi Corp-unsp (KDDIY) | 0.1 | $724k | 63k | 11.49 | |
| Ziggo Nv-unsp | 0.1 | $719k | 36k | 20.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $717k | 41k | 17.65 | |
| Lukoil | 0.1 | $712k | 13k | 55.56 | |
| Edison International (EIX) | 0.1 | $707k | 15k | 46.04 | |
| Spdr Db International Government Inflation-protected Bond Etf Etf (WIP) | 0.1 | $706k | 12k | 59.60 | |
| Broadcom Corporation | 0.1 | $693k | 27k | 26.03 | |
| Edwards Lifesciences (EW) | 0.1 | $686k | 11k | 65.57 | |
| Natus Medical | 0.1 | $684k | 49k | 14.08 | |
| Vanguard Total Bond Market Etf Etf (BND) | 0.1 | $672k | 8.3k | 80.88 | |
| Pepsi (PEP) | 0.1 | $670k | 8.6k | 78.12 | |
| M.D.C. Holdings (MDC) | 0.1 | $661k | 23k | 28.99 | |
| Astec Industries (ASTE) | 0.1 | $653k | 23k | 28.99 | |
| Nucor Corporation (NUE) | 0.1 | $609k | 13k | 48.54 | |
| Applied Materials (AMAT) | 0.1 | $601k | 33k | 18.40 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 16k | 37.04 | |
| Ishares Morningstar Small Cap Etf (ISCV) | 0.1 | $573k | 5.2k | 109.27 | |
| Southwestern Energy Company (SWN) | 0.1 | $562k | 14k | 39.60 | |
| Pt Bk Mandiri Prsro Adrf Unspo (PPERY) | 0.0 | $527k | 75k | 7.04 | |
| Credicorp (BAP) | 0.0 | $507k | 4.1k | 125.00 | |
| PNC Financial Services (PNC) | 0.0 | $500k | 7.1k | 70.18 | |
| Santen Pharmaceutical (SNPHY) | 0.0 | $488k | 24k | 20.20 | |
| Osim Intl | 0.0 | $482k | 29k | 16.95 | |
| Kasikorn Bank Pub (KPCPY) | 0.0 | $482k | 22k | 21.74 | |
| Koza Altin Islemeleri A S | 0.0 | $479k | 27k | 18.02 | |
| Pt Kalbe Farma (PTKFY) | 0.0 | $479k | 20k | 23.53 | |
| AFLAC Incorporated (AFL) | 0.0 | $472k | 8.4k | 56.34 | |
| Evs Boradcast Equipment S A | 0.0 | $466k | 24k | 19.11 | |
| Bayer (BAYRY) | 0.0 | $429k | 3.1k | 136.36 | |
| Helmerich & Payne (HP) | 0.0 | $400k | 5.8k | 68.95 | |
| GlaxoSmithKline | 0.0 | $378k | 7.1k | 53.57 | |
| VCA Antech | 0.0 | $313k | 11k | 29.70 | |
| Fiserv (FI) | 0.0 | $307k | 3.0k | 100.99 | |
| Ca | 0.0 | $306k | 10k | 29.66 | |
| National Grid | 0.0 | $280k | 5.5k | 51.28 | |
| BorgWarner (BWA) | 0.0 | $266k | 2.6k | 101.57 | |
| First Republic Bank/san F (FRCB) | 0.0 | $258k | 5.5k | 46.70 | |
| Kirby Corporation (KEX) | 0.0 | $257k | 3.0k | 86.47 | |
| Jacobs Engineering | 0.0 | $255k | 4.4k | 58.27 | |
| Sovran Self Storage | 0.0 | $253k | 3.3k | 75.57 | |
| Hutchison Whampoa | 0.0 | $247k | 9.3k | 26.55 | |
| Tyson Foods (TSN) | 0.0 | $245k | 8.6k | 28.33 | |
| TAMBANG BATUBARA BUKIT Asam | 0.0 | $241k | 54k | 4.46 | |
| Cintas Corporation (CTAS) | 0.0 | $240k | 4.7k | 51.21 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $235k | 3.0k | 78.95 | |
| Weatherford International Lt reg | 0.0 | $228k | 15k | 15.31 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $220k | 5.7k | 38.46 | |
| CMS Energy Corporation (CMS) | 0.0 | $217k | 8.2k | 26.36 | |
| Cleco Corporation | 0.0 | $210k | 4.7k | 44.83 | |
| British American Tobac (BTI) | 0.0 | $207k | 2.1k | 100.00 | |
| Spdr Dow Jones Global Real Estate Etf Etf (RWO) | 0.0 | $206k | 4.9k | 42.27 | |
| Cnooc | 0.0 | $204k | 1.1k | 181.82 | |
| HCC Insurance Holdings | 0.0 | $203k | 4.6k | 43.76 | |
| Vodafone | 0.0 | $202k | 5.7k | 35.18 | |
| priceline.com Incorporated | 0.0 | $200k | 198.00 | 1010.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $199k | 13k | 15.58 | |
| Dr Pepper Snapple | 0.0 | $198k | 4.4k | 44.83 | |
| Diageo (DEO) | 0.0 | $198k | 1.5k | 136.36 | |
| Haemonetics Corporation (HAE) | 0.0 | $197k | 4.9k | 39.92 | |
| DBS Group Holdings (DBSDY) | 0.0 | $195k | 3.4k | 56.60 | |
| Allianz SE | 0.0 | $193k | 13k | 14.49 | |
| Royal Dutch Shell | 0.0 | $191k | 2.8k | 68.98 | |
| Rockwell Automation (ROK) | 0.0 | $187k | 1.8k | 106.86 | |
| Chicago Bridge & Iron Company | 0.0 | $184k | 3.1k | 60.00 | |
| Ubs Ag Cmn | 0.0 | $183k | 10k | 18.02 | |
| BG | 0.0 | $180k | 8.1k | 22.22 | |
| Jabil Circuit (JBL) | 0.0 | $177k | 8.2k | 21.65 | |
| Liberty Media | 0.0 | $175k | 1.2k | 146.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $175k | 1.4k | 127.74 | |
| Cummins (CMI) | 0.0 | $174k | 1.3k | 133.23 | |
| Toro Company (TTC) | 0.0 | $174k | 3.0k | 58.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $172k | 2.0k | 86.09 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $170k | 26k | 6.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $169k | 2.0k | 83.33 | |
| WellCare Health Plans | 0.0 | $166k | 2.4k | 69.54 | |
| Nomura Holdings (NMR) | 0.0 | $166k | 19k | 8.70 | |
| AstraZeneca (AZN) | 0.0 | $163k | 3.1k | 51.78 | |
| Rockwell Collins | 0.0 | $162k | 2.4k | 68.01 | |
| Starbucks Corporation (SBUX) | 0.0 | $161k | 2.1k | 77.14 | |
| Grupo Fin Santander adr b | 0.0 | $161k | 9.6k | 16.67 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $160k | 3.4k | 47.62 | |
| Reynolds American | 0.0 | $160k | 3.3k | 48.81 | |
| ING Groep (ING) | 0.0 | $159k | 16k | 10.15 | |
| Host Hotels & Resorts (HST) | 0.0 | $156k | 8.8k | 17.64 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $154k | 6.9k | 22.47 | |
| National Fuel Gas (NFG) | 0.0 | $152k | 2.2k | 68.59 | |
| Chart Industries (GTLS) | 0.0 | $152k | 1.1k | 137.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $151k | 18k | 8.47 | |
| Middleby Corporation (MIDD) | 0.0 | $151k | 725.00 | 208.28 | |
| Portfolio Recovery Associates | 0.0 | $150k | 2.8k | 53.33 | |
| Hanover Insurance (THG) | 0.0 | $149k | 2.7k | 55.33 | |
| Siemens (SIEGY) | 0.0 | $149k | 1.5k | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $147k | 1.6k | 94.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $144k | 2.1k | 67.35 | |
| Beam | 0.0 | $142k | 2.2k | 64.60 | |
| Volkswagen | 0.0 | $141k | 3.9k | 36.36 | |
| Home Depot (HD) | 0.0 | $140k | 1.8k | 75.88 | |
| Prestige Brands Holdings (PBH) | 0.0 | $140k | 4.9k | 28.57 | |
| Duke Energy (DUK) | 0.0 | $139k | 2.1k | 66.67 | |
| Bristol Myers Squibb (BMY) | 0.0 | $139k | 3.0k | 46.35 | |
| Forward Air Corporation (FWRD) | 0.0 | $138k | 3.2k | 42.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $136k | 1.2k | 112.21 | |
| CenterPoint Energy (CNP) | 0.0 | $134k | 5.6k | 23.98 | |
| United Natural Foods (UNFI) | 0.0 | $134k | 2.2k | 60.00 | |
| Semtech Corporation (SMTC) | 0.0 | $133k | 4.2k | 31.91 | |
| Lorillard | 0.0 | $132k | 2.9k | 44.88 | |
| Atwood Oceanics | 0.0 | $132k | 2.5k | 51.72 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $130k | 4.0k | 32.26 | |
| Fifth Third Ban (FITB) | 0.0 | $129k | 7.2k | 18.04 | |
| Baidu (BIDU) | 0.0 | $128k | 828.00 | 154.59 | |
| Southern Company (SO) | 0.0 | $128k | 3.1k | 41.13 | |
| Noble Corporation Com Stk | 0.0 | $127k | 3.4k | 37.85 | |
| Dun & Bradstreet Corporation | 0.0 | $125k | 1.2k | 104.08 | |
| Transocean (RIG) | 0.0 | $124k | 2.8k | 44.59 | |
| Spdr Barclays Short Term High Yield Bond Etf Etf (SJNK) | 0.0 | $122k | 4.0k | 30.55 | |
| BP (BP) | 0.0 | $121k | 2.9k | 41.91 | |
| Ishares 7 To 10 Year Treasury Etf (IEF) | 0.0 | $119k | 1.2k | 102.32 | |
| Endo Pharmaceuticals | 0.0 | $119k | 2.6k | 45.49 | |
| Amgen (AMGN) | 0.0 | $118k | 1.1k | 111.53 | |
| Avago Technologies | 0.0 | $115k | 2.7k | 42.89 | |
| Lindsay Corporation (LNN) | 0.0 | $115k | 1.5k | 76.92 | |
| Ishares Intermediate Credit Etf (IGIB) | 0.0 | $114k | 1.1k | 108.06 | |
| Yara International ASA (YARIY) | 0.0 | $114k | 2.3k | 48.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $111k | 2.0k | 56.66 | |
| Western Union Company (WU) | 0.0 | $111k | 6.0k | 18.60 | |
| PPL Corporation (PPL) | 0.0 | $111k | 3.7k | 30.35 | |
| Nissan Motor (NSANY) | 0.0 | $110k | 6.6k | 16.67 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $110k | 2.9k | 38.46 | |
| Calgon Carbon Corporation | 0.0 | $110k | 5.8k | 18.99 | |
| Nike (NKE) | 0.0 | $109k | 1.5k | 72.47 | |
| Marvell Technology Group | 0.0 | $108k | 9.4k | 11.48 | |
| Loews Corporation (L) | 0.0 | $104k | 2.2k | 46.53 | |
| City National Corporation | 0.0 | $103k | 1.5k | 66.62 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $102k | 480.00 | 212.50 | |
| Citrix Systems | 0.0 | $102k | 1.4k | 70.93 | |
| T. Rowe Price (TROW) | 0.0 | $101k | 1.4k | 71.73 | |
| Regions Financial Corporation (RF) | 0.0 | $101k | 11k | 9.28 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $99k | 1.2k | 81.89 | |
| L-3 Communications Holdings | 0.0 | $98k | 1.0k | 94.59 | |
| Deere & Company (DE) | 0.0 | $98k | 1.2k | 81.13 | |
| Ecolab (ECL) | 0.0 | $91k | 923.00 | 98.59 | |
| Sun Hydraulics Corporation | 0.0 | $90k | 2.2k | 40.54 | |
| Tessera Technologies | 0.0 | $89k | 4.6k | 19.39 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $89k | 1.1k | 82.41 | |
| Murphy Oil Corporation (MUR) | 0.0 | $89k | 1.5k | 60.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $89k | 3.9k | 23.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $87k | 1.2k | 73.85 | |
| Airgas | 0.0 | $87k | 823.00 | 105.71 | |
| FMC Technologies | 0.0 | $86k | 1.5k | 55.56 | |
| International Business Machines (IBM) | 0.0 | $86k | 462.00 | 186.15 | |
| Dominion Resources (D) | 0.0 | $86k | 1.4k | 62.45 | |
| Amazon (AMZN) | 0.0 | $85k | 273.00 | 311.36 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $83k | 1.5k | 56.27 | |
| DuPont Fabros Technology | 0.0 | $82k | 3.2k | 25.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $82k | 1.6k | 51.41 | |
| Reed Elsevier | 0.0 | $82k | 1.5k | 53.59 | |
| American Tower Reit (AMT) | 0.0 | $82k | 1.1k | 73.87 | |
| Health Care REIT | 0.0 | $82k | 1.3k | 62.50 | |
| Redwood Trust (RWT) | 0.0 | $81k | 4.1k | 19.64 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $81k | 1.9k | 41.67 | |
| Dover Corporation (DOV) | 0.0 | $80k | 895.00 | 89.39 | |
| CSX Corporation (CSX) | 0.0 | $79k | 3.1k | 25.67 | |
| United Technologies Corporation | 0.0 | $78k | 723.00 | 107.88 | |
| Visa (V) | 0.0 | $78k | 409.00 | 190.71 | |
| Navigators | 0.0 | $78k | 1.3k | 60.61 | |
| Zions Bancorporation (ZION) | 0.0 | $77k | 2.8k | 27.28 | |
| Benchmark Electronics (BHE) | 0.0 | $77k | 3.3k | 23.26 | |
| Ralph Lauren Corp (RL) | 0.0 | $76k | 460.00 | 165.22 | |
| Ixia | 0.0 | $76k | 5.4k | 13.99 | |
| Steven Madden (SHOO) | 0.0 | $76k | 1.3k | 60.61 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $76k | 1.4k | 55.56 | |
| Bio-Reference Laboratories | 0.0 | $76k | 3.0k | 25.00 | |
| Myriad Genetics (MYGN) | 0.0 | $75k | 3.3k | 22.99 | |
| Delta Air Lines (DAL) | 0.0 | $75k | 3.2k | 23.73 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $75k | 658.00 | 113.98 | |
| Homeaway | 0.0 | $75k | 2.7k | 28.18 | |
| Western Digital (WDC) | 0.0 | $74k | 1.2k | 63.03 | |
| Everest Re Group (EG) | 0.0 | $74k | 511.00 | 144.81 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $74k | 621.00 | 119.16 | |
| Endurance Specialty Hldgs Lt | 0.0 | $74k | 1.3k | 57.14 | |
| Verint Systems (VRNT) | 0.0 | $73k | 1.5k | 47.62 | |
| Boeing Company (BA) | 0.0 | $73k | 625.00 | 116.80 | |
| Sap (SAP) | 0.0 | $72k | 972.00 | 74.07 | |
| Scripps Networks Interactive | 0.0 | $71k | 907.00 | 78.28 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $70k | 2.6k | 26.51 | |
| TTM Technologies (TTMI) | 0.0 | $70k | 5.6k | 12.35 | |
| State Street Corporation (STT) | 0.0 | $68k | 1.0k | 65.51 | |
| CBS Corporation | 0.0 | $68k | 1.2k | 55.51 | |
| Kroger (KR) | 0.0 | $68k | 1.7k | 40.60 | |
| Ford Motor Company (F) | 0.0 | $68k | 4.0k | 16.94 | |
| Compass | 0.0 | $66k | 4.8k | 13.80 | |
| Public Storage (PSA) | 0.0 | $66k | 408.00 | 161.76 | |
| Itt | 0.0 | $66k | 1.8k | 36.18 | |
| Hanesbrands (HBI) | 0.0 | $65k | 1.0k | 62.50 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $65k | 823.00 | 78.98 | |
| Hitachi (HTHIY) | 0.0 | $64k | 1.1k | 55.56 | |
| Publicis Groupe (PUBGY) | 0.0 | $63k | 3.1k | 20.01 | |
| Discover Financial Services (DFS) | 0.0 | $63k | 1.2k | 50.60 | |
| Diana Shipping (DSX) | 0.0 | $63k | 5.2k | 12.12 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $62k | 8.9k | 6.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 1.5k | 41.67 | |
| Hertz Global Holdings | 0.0 | $62k | 2.8k | 22.25 | |
| Mylan | 0.0 | $60k | 1.6k | 38.44 | |
| Monsanto Company | 0.0 | $59k | 569.00 | 103.69 | |
| Cerner Corporation | 0.0 | $58k | 1.1k | 52.16 | |
| PetSmart | 0.0 | $58k | 762.00 | 76.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $56k | 1.5k | 37.69 | |
| British Sky Broadcasting (BSYBY) | 0.0 | $56k | 988.00 | 56.68 | |
| Senior Housing Properties Trust | 0.0 | $56k | 2.4k | 23.47 | |
| Bunzl (BZLFY) | 0.0 | $55k | 504.00 | 109.13 | |
| Denbury Resources | 0.0 | $55k | 3.0k | 18.39 | |
| Varian Medical Systems | 0.0 | $55k | 740.00 | 74.32 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $55k | 2.0k | 27.53 | |
| Omnicare | 0.0 | $54k | 969.00 | 55.73 | |
| Powershares Qqq Trust Etf | 0.0 | $54k | 684.00 | 78.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $54k | 3.9k | 13.97 | |
| Mallinckrodt Pub | 0.0 | $53k | 1.2k | 44.13 | |
| Fastenal Company (FAST) | 0.0 | $52k | 1.0k | 50.68 | |
| CIGNA Corporation | 0.0 | $52k | 678.00 | 76.70 | |
| PAREXEL International Corporation | 0.0 | $52k | 1.0k | 50.00 | |
| Spdr S&p Bric 40 Etf Etf | 0.0 | $50k | 2.1k | 23.33 | |
| F5 Networks (FFIV) | 0.0 | $50k | 577.00 | 86.66 | |
| Biogen Idec (BIIB) | 0.0 | $50k | 209.00 | 239.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $49k | 761.00 | 64.39 | |
| Seagate Technology Com Stk | 0.0 | $49k | 1.1k | 43.32 | |
| Grupo Televisa (TV) | 0.0 | $49k | 1.7k | 28.14 | |
| Hancock Holding Company (HWC) | 0.0 | $48k | 2.1k | 23.26 | |
| AmerisourceBergen (COR) | 0.0 | $48k | 788.00 | 60.91 | |
| Group Cgi Cad Cl A | 0.0 | $47k | 1.3k | 34.87 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.0 | $46k | 3.3k | 14.07 | |
| Eastman Chemical Company (EMN) | 0.0 | $46k | 591.00 | 77.83 | |
| Michael Kors Holdings | 0.0 | $46k | 622.00 | 73.95 | |
| Imperial Tobac | 0.0 | $46k | 620.00 | 74.19 | |
| Avnet (AVT) | 0.0 | $46k | 1.1k | 42.12 | |
| Realty Income (O) | 0.0 | $45k | 1.1k | 39.65 | |
| Spdr Barclays Intermediate Term Treasury Etf Etf (SPTI) | 0.0 | $45k | 748.00 | 60.16 | |
| Amadeus It Holding Sa (AMADY) | 0.0 | $44k | 1.2k | 35.80 | |
| adidas (ADDYY) | 0.0 | $44k | 812.00 | 54.19 | |
| Shire | 0.0 | $44k | 368.00 | 119.57 | |
| Eli Lilly & Co. (LLY) | 0.0 | $44k | 877.00 | 50.17 | |
| International Paper Company (IP) | 0.0 | $44k | 983.00 | 44.76 | |
| HCP | 0.0 | $44k | 1.1k | 40.67 | |
| FEI Company | 0.0 | $42k | 475.00 | 88.42 | |
| salesforce (CRM) | 0.0 | $42k | 804.00 | 52.24 | |
| Key (KEY) | 0.0 | $42k | 3.6k | 11.67 | |
| Vera Bradley (VRA) | 0.0 | $41k | 2.6k | 15.62 | |
| Bce (BCE) | 0.0 | $41k | 969.00 | 42.31 | |
| Intuit (INTU) | 0.0 | $40k | 600.00 | 66.67 | |
| Alexion Pharmaceuticals | 0.0 | $40k | 347.00 | 115.27 | |
| Walt Disney Company (DIS) | 0.0 | $40k | 617.00 | 64.83 | |
| Catamaran | 0.0 | $40k | 860.00 | 46.51 | |
| Cheung Kong | 0.0 | $40k | 2.6k | 15.39 | |
| Reinsurance Group of America (RGA) | 0.0 | $39k | 577.00 | 67.59 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 1.9k | 21.04 | |
| Cameron International Corporation | 0.0 | $39k | 671.00 | 58.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $39k | 562.00 | 69.39 | |
| Julius Baer Group (JBAXY) | 0.0 | $38k | 4.1k | 9.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $38k | 525.00 | 72.38 | |
| Mattel (MAT) | 0.0 | $38k | 909.00 | 41.80 | |
| Transcanada Corp | 0.0 | $38k | 864.00 | 43.98 | |
| Canadian Pacific Railway | 0.0 | $38k | 305.00 | 124.59 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 867.00 | 43.83 | |
| Abb (ABBNY) | 0.0 | $38k | 1.6k | 23.68 | |
| Akorn | 0.0 | $37k | 1.9k | 19.66 | |
| Keppel Corporation (KPELY) | 0.0 | $37k | 2.3k | 16.44 | |
| Itron (ITRI) | 0.0 | $36k | 1.0k | 34.48 | |
| Brambles Ltd-un | 0.0 | $36k | 2.1k | 17.05 | |
| Ptc (PTC) | 0.0 | $36k | 1.3k | 28.28 | |
| Deutsche Post (DHLGY) | 0.0 | $36k | 1.1k | 33.52 | |
| Ventas (VTR) | 0.0 | $36k | 589.00 | 61.12 | |
| Harmonic (HLIT) | 0.0 | $36k | 6.3k | 5.65 | |
| Thoratec Corporation | 0.0 | $36k | 1.1k | 32.26 | |
| Centrica (CPYYY) | 0.0 | $35k | 1.5k | 23.84 | |
| Unilever | 0.0 | $35k | 941.00 | 37.19 | |
| Galaxy Entertainment (GXYEY) | 0.0 | $35k | 500.00 | 70.00 | |
| Vanguard Small-cap Growth Index Fund Etf (VBK) | 0.0 | $35k | 309.00 | 113.27 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $35k | 2.6k | 13.27 | |
| MVC Capital | 0.0 | $34k | 2.6k | 13.16 | |
| BancFirst Corporation (BANF) | 0.0 | $34k | 723.00 | 47.62 | |
| Hecla Mining Company (HL) | 0.0 | $34k | 13k | 2.65 | |
| Impax Laboratories | 0.0 | $33k | 2.0k | 16.67 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $33k | 1.1k | 31.40 | |
| WMS Industries | 0.0 | $32k | 1.6k | 20.00 | |
| Deutsche Telekom (DTEGY) | 0.0 | $32k | 2.2k | 14.59 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.0 | $32k | 1.9k | 16.99 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $32k | 1.1k | 28.57 | |
| Visteon Corp Warrant (VC) | 0.0 | $31k | 1.5k | 20.83 | |
| Swedbank AB (SWDBY) | 0.0 | $31k | 1.3k | 23.10 | |
| EMC Corporation | 0.0 | $31k | 1.2k | 25.47 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $31k | 438.00 | 70.78 | |
| Linkedin Corp | 0.0 | $31k | 127.00 | 244.09 | |
| IPC The Hospitalist Company | 0.0 | $31k | 614.00 | 50.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 73.00 | 424.66 | |
| Hanger Orthopedic | 0.0 | $31k | 904.00 | 34.29 | |
| Komatsu (KMTUY) | 0.0 | $30k | 1.2k | 25.06 | |
| China Mobile | 0.0 | $30k | 531.00 | 56.50 | |
| Volkswagen (VLKPY) | 0.0 | $30k | 638.00 | 47.02 | |
| Epl Oil & Gas | 0.0 | $30k | 819.00 | 36.63 | |
| Kingfisher (KGFHY) | 0.0 | $30k | 2.4k | 12.57 | |
| Bruker Corporation (BRKR) | 0.0 | $29k | 1.4k | 20.76 | |
| Denso Corporation (DNZOY) | 0.0 | $29k | 1.3k | 23.11 | |
| Wisdomtree International Dividend Ex-financials Fund Etf (AIVI) | 0.0 | $29k | 631.00 | 45.96 | |
| Deutsche Boers Ag - Un (DBOEY) | 0.0 | $28k | 3.7k | 7.54 | |
| Worletyparsons (WYGPY) | 0.0 | $28k | 1.3k | 22.35 | |
| Garmin (GRMN) | 0.0 | $28k | 624.00 | 44.87 | |
| Wisdom Tree Emerging Markets Etf (DEM) | 0.0 | $28k | 541.00 | 51.76 | |
| Smith & Nephew (SNN) | 0.0 | $28k | 450.00 | 62.22 | |
| Healthsouth | 0.0 | $28k | 802.00 | 34.91 | |
| OmniVision Technologies | 0.0 | $28k | 2.4k | 11.49 | |
| Time Warner | 0.0 | $27k | 410.00 | 65.85 | |
| Cinemark Holdings (CNK) | 0.0 | $27k | 850.00 | 31.76 | |
| Fuel Systems Solutions | 0.0 | $26k | 2.0k | 13.33 | |
| Belle International Holdings for | 0.0 | $26k | 1.8k | 14.76 | |
| Pentair | 0.0 | $26k | 396.00 | 65.66 | |
| Cme (CME) | 0.0 | $26k | 348.00 | 74.71 | |
| PNM Resources (PNM) | 0.0 | $25k | 1.1k | 23.04 | |
| Cenovus Energy (CVE) | 0.0 | $25k | 840.00 | 29.76 | |
| Harris Corporation | 0.0 | $25k | 430.00 | 58.14 | |
| Grand Canyon Education (LOPE) | 0.0 | $25k | 630.00 | 39.68 | |
| Korn/Ferry International (KFY) | 0.0 | $25k | 1.2k | 21.64 | |
| Wisdomtree Equity Income Fund Etf (DHS) | 0.0 | $24k | 462.00 | 51.95 | |
| Hittite Microwave Corporation | 0.0 | $24k | 360.00 | 66.67 | |
| Air Products & Chemicals (APD) | 0.0 | $24k | 225.00 | 106.67 | |
| WellPoint | 0.0 | $24k | 292.00 | 82.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 539.00 | 44.53 | |
| Ultimate Software | 0.0 | $24k | 165.00 | 145.45 | |
| Gulfport Energy Corporation | 0.0 | $24k | 372.00 | 64.52 | |
| Oxford Industries (OXM) | 0.0 | $24k | 355.00 | 67.61 | |
| Steelcase (SCS) | 0.0 | $24k | 1.4k | 16.96 | |
| Coca-Cola Amatil | 0.0 | $23k | 1.0k | 22.75 | |
| U.S. Bancorp (USB) | 0.0 | $23k | 638.00 | 36.05 | |
| American Express Company (AXP) | 0.0 | $23k | 300.00 | 76.67 | |
| MasTec (MTZ) | 0.0 | $23k | 773.00 | 29.75 | |
| Cielo (CIOXY) | 0.0 | $23k | 871.00 | 26.41 | |
| Sibanye Gold | 0.0 | $23k | 4.5k | 5.11 | |
| Carlsberg As B (CABGY) | 0.0 | $22k | 1.1k | 20.74 | |
| Nice Systems (NICE) | 0.0 | $22k | 533.00 | 41.28 | |
| Sonic Corporation | 0.0 | $21k | 1.2k | 18.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $21k | 379.00 | 55.41 | |
| Allegiant Travel Company (ALGT) | 0.0 | $21k | 196.00 | 107.14 | |
| Gap (GPS) | 0.0 | $21k | 515.00 | 40.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $21k | 186.00 | 112.90 | |
| Arctic Cat | 0.0 | $21k | 363.00 | 57.85 | |
| QEP Resources | 0.0 | $20k | 716.00 | 27.93 | |
| Whole Foods Market | 0.0 | $20k | 346.00 | 57.80 | |
| Tennant Company (TNC) | 0.0 | $20k | 321.00 | 62.31 | |
| Home BancShares (HOMB) | 0.0 | $20k | 672.00 | 29.76 | |
| Astronics Corporation (ATRO) | 0.0 | $20k | 408.00 | 49.02 | |
| Symantec Corporation | 0.0 | $20k | 825.00 | 24.24 | |
| Hexcel Corporation (HXL) | 0.0 | $20k | 525.00 | 38.10 | |
| Spdr Barclays International Treasury Bond Etf Etf (BWZ) | 0.0 | $20k | 555.00 | 36.04 | |
| Saia (SAIA) | 0.0 | $20k | 636.00 | 31.45 | |
| Destination Maternity Corporation | 0.0 | $20k | 634.00 | 31.55 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $19k | 395.00 | 48.10 | |
| Bally Technologies | 0.0 | $19k | 266.00 | 71.43 | |
| PriceSmart (PSMT) | 0.0 | $19k | 196.00 | 96.94 | |
| Wisdomtree Emerging Markets Local Debt Fund Etf (ELD) | 0.0 | $19k | 398.00 | 47.74 | |
| Apache Corporation | 0.0 | $19k | 219.00 | 86.76 | |
| Amtrust Financial Services | 0.0 | $19k | 484.00 | 39.26 | |
| United Stationers | 0.0 | $19k | 433.00 | 43.88 | |
| Harley-Davidson (HOG) | 0.0 | $19k | 288.00 | 65.97 | |
| Citigroup (C) | 0.0 | $19k | 382.00 | 49.74 | |
| Maximus (MMS) | 0.0 | $19k | 418.00 | 45.45 | |
| Bank of America Corporation (BAC) | 0.0 | $19k | 1.4k | 13.77 | |
| JDS Uniphase Corporation | 0.0 | $18k | 1.2k | 15.05 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $18k | 629.00 | 28.62 | |
| Macy's (M) | 0.0 | $18k | 415.00 | 43.37 | |
| Manhattan Associates (MANH) | 0.0 | $18k | 189.00 | 95.24 | |
| DXP Enterprises (DXPE) | 0.0 | $18k | 225.00 | 80.00 | |
| First Cash Financial Services | 0.0 | $18k | 312.00 | 57.69 | |
| eBay (EBAY) | 0.0 | $18k | 322.00 | 55.90 | |
| Analogic Corporation | 0.0 | $18k | 213.00 | 84.51 | |
| Bank of the Ozarks | 0.0 | $18k | 366.00 | 49.18 | |
| Chesapeake Energy Corporation | 0.0 | $18k | 713.00 | 25.25 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $18k | 1.3k | 13.62 | |
| Perficient (PRFT) | 0.0 | $18k | 977.00 | 18.42 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 825.00 | 20.61 | |
| Santarus | 0.0 | $17k | 741.00 | 22.94 | |
| Ametek (AME) | 0.0 | $17k | 363.00 | 46.83 | |
| America Movil Sab De Cv spon adr l | 0.0 | $17k | 866.00 | 19.63 | |
| Southwest Gas Corporation (SWX) | 0.0 | $17k | 345.00 | 49.28 | |
| Pimco 1-5 Year U S Tips Index Etf (STPZ) | 0.0 | $17k | 317.00 | 53.63 | |
| Omega Healthcare Investors (OHI) | 0.0 | $17k | 563.00 | 30.20 | |
| Stericycle (SRCL) | 0.0 | $17k | 145.00 | 117.24 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $17k | 637.00 | 26.69 | |
| Asbury Automotive (ABG) | 0.0 | $17k | 313.00 | 54.31 | |
| Polypore International | 0.0 | $17k | 425.00 | 40.00 | |
| Partner Re | 0.0 | $17k | 188.00 | 90.43 | |
| Hormel Foods Corporation (HRL) | 0.0 | $17k | 403.00 | 42.18 | |
| B&G Foods (BGS) | 0.0 | $17k | 481.00 | 35.34 | |
| Aceto Corporation | 0.0 | $16k | 1.0k | 15.58 | |
| Owens & Minor (OMI) | 0.0 | $16k | 470.00 | 34.04 | |
| Texas Roadhouse (TXRH) | 0.0 | $16k | 600.00 | 26.67 | |
| First Merchants Corporation (FRME) | 0.0 | $16k | 922.00 | 17.35 | |
| Web | 0.0 | $16k | 490.00 | 32.65 | |
| Renasant (RNST) | 0.0 | $16k | 605.00 | 26.45 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 270.00 | 59.26 | |
| Dow Chemical Company | 0.0 | $16k | 428.00 | 37.38 | |
| Trimas Corporation (TRS) | 0.0 | $16k | 438.00 | 36.53 | |
| HSN | 0.0 | $16k | 298.00 | 53.69 | |
| American International (AIG) | 0.0 | $16k | 338.00 | 47.34 | |
| Emerson Electric (EMR) | 0.0 | $16k | 244.00 | 65.57 | |
| National Instruments | 0.0 | $16k | 532.00 | 30.08 | |
| Triangle Capital Corporation | 0.0 | $16k | 532.00 | 30.08 | |
| Ihs | 0.0 | $16k | 136.00 | 117.65 | |
| Roper Industries (ROP) | 0.0 | $16k | 124.00 | 129.03 | |
| TeleTech Holdings | 0.0 | $16k | 641.00 | 24.96 | |
| Pall Corporation | 0.0 | $16k | 212.00 | 75.47 | |
| Walter Investment Management | 0.0 | $16k | 400.00 | 40.00 | |
| LTC Properties (LTC) | 0.0 | $16k | 417.00 | 38.37 | |
| Team Health Holdings | 0.0 | $16k | 417.00 | 38.37 | |
| Cathay General Ban (CATY) | 0.0 | $16k | 671.00 | 23.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16k | 482.00 | 33.20 | |
| Methode Electronics (MEI) | 0.0 | $16k | 555.00 | 28.83 | |
| Iconix Brand | 0.0 | $16k | 481.00 | 33.26 | |
| Invesco (IVZ) | 0.0 | $16k | 503.00 | 31.81 | |
| Frontier Communications | 0.0 | $16k | 3.9k | 4.11 | |
| Integrated Device Technology | 0.0 | $15k | 1.6k | 9.21 | |
| VeriFone Systems | 0.0 | $15k | 656.00 | 22.87 | |
| Public Service Enterprise (PEG) | 0.0 | $15k | 442.00 | 33.94 | |
| American Railcar Industries | 0.0 | $15k | 371.00 | 40.43 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $15k | 514.00 | 29.18 | |
| Harsco Corporation (NVRI) | 0.0 | $15k | 595.00 | 25.21 | |
| GP Strategies Corporation | 0.0 | $15k | 563.00 | 26.64 | |
| Electronics For Imaging | 0.0 | $15k | 468.00 | 32.05 | |
| Masco Corporation (MAS) | 0.0 | $15k | 686.00 | 21.87 | |
| Plantronics | 0.0 | $15k | 334.00 | 44.91 | |
| Tiffany & Co. | 0.0 | $15k | 198.00 | 75.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $15k | 179.00 | 83.80 | |
| Aetna | 0.0 | $15k | 230.00 | 65.22 | |
| Wynn Resorts (WYNN) | 0.0 | $15k | 92.00 | 163.04 | |
| Encore Capital (ECPG) | 0.0 | $15k | 320.00 | 46.88 | |
| Green Mountain Coffee Roasters | 0.0 | $15k | 193.00 | 77.72 | |
| Linear Technology Corporation | 0.0 | $15k | 366.00 | 40.98 | |
| GATX Corporation (GATX) | 0.0 | $15k | 318.00 | 47.17 | |
| Cepheid | 0.0 | $15k | 389.00 | 38.56 | |
| Heartland Payment Systems | 0.0 | $15k | 389.00 | 38.56 | |
| Avon Products | 0.0 | $15k | 707.00 | 21.22 | |
| Tower International | 0.0 | $15k | 767.00 | 19.56 | |
| Paychex (PAYX) | 0.0 | $15k | 370.00 | 40.54 | |
| Ensign (ENSG) | 0.0 | $15k | 370.00 | 40.54 | |
| Dell | 0.0 | $15k | 1.1k | 13.86 | |
| Corning Incorporated (GLW) | 0.0 | $15k | 1.1k | 14.20 | |
| Arris | 0.0 | $14k | 830.00 | 16.87 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $14k | 1.7k | 8.42 | |
| Convergys Corporation | 0.0 | $14k | 734.00 | 19.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $14k | 489.00 | 28.63 | |
| Kellogg Company (K) | 0.0 | $14k | 245.00 | 57.14 | |
| Timken Company (TKR) | 0.0 | $14k | 230.00 | 60.87 | |
| Wisdomtree Australia Dividend Fund Etf | 0.0 | $14k | 230.00 | 60.87 | |
| Atlas Air Worldwide Holdings | 0.0 | $14k | 314.00 | 44.59 | |
| Colony Financial | 0.0 | $14k | 717.00 | 19.53 | |
| Calix (CALX) | 0.0 | $14k | 1.1k | 12.94 | |
| O'reilly Automotive (ORLY) | 0.0 | $14k | 108.00 | 129.63 | |
| Concur Technologies | 0.0 | $14k | 123.00 | 113.82 | |
| Signature Bank (SBNY) | 0.0 | $14k | 151.00 | 92.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 501.00 | 27.94 | |
| MDU Resources (MDU) | 0.0 | $14k | 507.00 | 27.61 | |
| Deluxe Corporation (DLX) | 0.0 | $14k | 328.00 | 42.68 | |
| Moog (MOG.A) | 0.0 | $14k | 242.00 | 57.85 | |
| Hewlett-Packard Company | 0.0 | $14k | 684.00 | 20.47 | |
| Alps Etf Tr Alerian M Etf | 0.0 | $13k | 731.00 | 17.78 | |
| NetGear (NTGR) | 0.0 | $13k | 435.00 | 29.89 | |
| Powershares Exchange Traded Etf | 0.0 | $13k | 403.00 | 32.26 | |
| Brinker International (EAT) | 0.0 | $13k | 324.00 | 40.12 | |
| Lance | 0.0 | $13k | 456.00 | 28.51 | |
| Invensense | 0.0 | $13k | 714.00 | 18.21 | |
| Rosetta Resources | 0.0 | $13k | 234.00 | 55.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 223.00 | 58.30 | |
| Mobile Mini | 0.0 | $13k | 393.00 | 33.08 | |
| Worthington Industries (WOR) | 0.0 | $13k | 368.00 | 35.33 | |
| athenahealth | 0.0 | $13k | 116.00 | 112.07 | |
| BB&T Corporation | 0.0 | $13k | 395.00 | 32.91 | |
| Goldman Sachs (GS) | 0.0 | $13k | 85.00 | 152.94 | |
| Hornbeck Offshore Services | 0.0 | $13k | 233.00 | 55.79 | |
| Norfolk Southern (NSC) | 0.0 | $13k | 171.00 | 76.02 | |
| Oil States International (OIS) | 0.0 | $13k | 121.00 | 107.44 | |
| CoStar (CSGP) | 0.0 | $13k | 76.00 | 171.05 | |
| Federal Signal Corporation (FSS) | 0.0 | $13k | 1.0k | 12.58 | |
| Beacon Roofing Supply (BECN) | 0.0 | $13k | 352.00 | 36.93 | |
| Techne Corporation | 0.0 | $13k | 161.00 | 80.75 | |
| DaVita (DVA) | 0.0 | $13k | 230.00 | 56.52 | |
| Stage Stores | 0.0 | $13k | 666.00 | 19.52 | |
| Altra Holdings | 0.0 | $13k | 495.00 | 26.26 | |
| Southwest Airlines (LUV) | 0.0 | $13k | 866.00 | 15.01 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 372.00 | 32.26 | |
| Cyberonics | 0.0 | $12k | 231.00 | 51.95 | |
| Koppers Holdings (KOP) | 0.0 | $12k | 276.00 | 43.48 | |
| Prologis (PLD) | 0.0 | $12k | 310.00 | 38.71 | |
| Ross Stores (ROST) | 0.0 | $12k | 168.00 | 71.43 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 376.00 | 31.91 | |
| Commerce Bancshares (CBSH) | 0.0 | $12k | 282.00 | 42.55 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 196.00 | 61.22 | |
| Hershey Company (HSY) | 0.0 | $12k | 127.00 | 94.49 | |
| Oasis Petroleum | 0.0 | $12k | 254.00 | 47.24 | |
| Proto Labs (PRLB) | 0.0 | $12k | 159.00 | 75.47 | |
| Capital One Financial (COF) | 0.0 | $12k | 179.00 | 67.04 | |
| Landec Corporation (LFCR) | 0.0 | $12k | 1.0k | 11.80 | |
| Microchip Technology (MCHP) | 0.0 | $12k | 308.00 | 38.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $12k | 364.00 | 32.97 | |
| Staples | 0.0 | $12k | 840.00 | 14.29 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $12k | 572.00 | 20.98 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $12k | 1.4k | 8.57 | |
| Ishares Gold Trust Etf | 0.0 | $11k | 841.00 | 13.08 | |
| Ansys (ANSS) | 0.0 | $11k | 127.00 | 86.61 | |
| Vanguard Scottsdale Funds Etf (VCLT) | 0.0 | $11k | 130.00 | 84.62 | |
| Mednax (MD) | 0.0 | $11k | 106.00 | 103.77 | |
| Fluor Corporation (FLR) | 0.0 | $11k | 157.00 | 70.06 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $11k | 149.00 | 73.83 | |
| Kinder Morgan Management | 0.0 | $11k | 152.00 | 72.37 | |
| TJX Companies (TJX) | 0.0 | $11k | 191.00 | 57.59 | |
| Coca-cola Enterprises | 0.0 | $11k | 278.00 | 39.57 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $10k | 514.00 | 19.46 | |
| Global X Fds Etf | 0.0 | $10k | 431.00 | 23.20 | |
| General Motors Company (GM) | 0.0 | $10k | 274.00 | 36.50 | |
| Danaher Corporation (DHR) | 0.0 | $10k | 146.00 | 68.49 | |
| DTE Energy Company (DTE) | 0.0 | $10k | 156.00 | 64.10 | |
| DealerTrack Holdings | 0.0 | $10k | 236.00 | 42.37 | |
| Williams Companies (WMB) | 0.0 | $10k | 283.00 | 35.34 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 258.00 | 38.76 | |
| InnerWorkings | 0.0 | $10k | 1.0k | 9.76 | |
| Lear Corporation (LEA) | 0.0 | $10k | 141.00 | 70.92 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $10k | 400.00 | 25.00 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 136.00 | 73.53 | |
| FARO Technologies (FARO) | 0.0 | $10k | 246.00 | 40.65 | |
| FutureFuel (FF) | 0.0 | $10k | 573.00 | 17.45 | |
| Warner Chilcott Plc - | 0.0 | $9.0k | 393.00 | 22.90 | |
| Diebold Incorporated | 0.0 | $9.0k | 317.00 | 28.39 | |
| Rockwood Holdings | 0.0 | $9.0k | 142.00 | 63.38 | |
| Patterson Companies (PDCO) | 0.0 | $9.0k | 236.00 | 38.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $9.0k | 51.00 | 176.47 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 90.00 | 100.00 | |
| E-House | 0.0 | $9.0k | 1.0k | 9.00 | |
| Thompson Creek Metals | 0.0 | $9.0k | 2.5k | 3.60 | |
| Xl Group | 0.0 | $9.0k | 300.00 | 30.00 | |
| Essex Property Trust (ESS) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Foot Locker (FL) | 0.0 | $9.0k | 253.00 | 35.57 | |
| Royal Bank Of Scotland Etf | 0.0 | $9.0k | 283.00 | 31.80 | |
| Nordstrom (JWN) | 0.0 | $9.0k | 157.00 | 57.32 | |
| Cognex Corporation (CGNX) | 0.0 | $9.0k | 302.00 | 29.80 | |
| Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 328.00 | 27.44 | |
| Ishares Msci Emerging Markets Etf (EEM) | 0.0 | $9.0k | 231.00 | 38.96 | |
| Bankrate | 0.0 | $9.0k | 459.00 | 19.61 | |
| Sirius XM Radio | 0.0 | $8.0k | 2.0k | 4.02 | |
| Advisory Board Company | 0.0 | $8.0k | 135.00 | 59.26 | |
| Neogen Corporation (NEOG) | 0.0 | $8.0k | 133.00 | 60.15 | |
| MeadWestva | 0.0 | $8.0k | 205.00 | 39.02 | |
| Cabot Microelectronics Corporation | 0.0 | $8.0k | 211.00 | 37.91 | |
| Whiting Petroleum Corporation | 0.0 | $8.0k | 141.00 | 56.74 | |
| Abaxis | 0.0 | $8.0k | 200.00 | 40.00 | |
| Pimco Enhanced Short Maturity Etf (MINT) | 0.0 | $8.0k | 78.00 | 102.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 131.00 | 61.07 | |
| CF Industries Holdings (CF) | 0.0 | $8.0k | 37.00 | 216.22 | |
| Praxair | 0.0 | $8.0k | 69.00 | 115.94 | |
| Simon Property (SPG) | 0.0 | $8.0k | 51.00 | 156.86 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $8.0k | 360.00 | 22.22 | |
| Iridium Communications (IRDM) | 0.0 | $8.0k | 1.2k | 6.80 | |
| Vanguard Long Term Bond Etf Etf (BLV) | 0.0 | $7.9k | 95.00 | 83.33 | |
| Rollins (ROL) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Northwest Natural Gas | 0.0 | $7.0k | 167.00 | 41.92 | |
| Five Below (FIVE) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $7.0k | 111.00 | 63.06 | |
| Telus Ord (TU) | 0.0 | $7.0k | 220.00 | 31.82 | |
| Automatic Data Processing (ADP) | 0.0 | $7.0k | 98.00 | 71.43 | |
| Xcel Energy (XEL) | 0.0 | $7.0k | 266.00 | 26.32 | |
| Spdr S&p China Etf Etf (GXC) | 0.0 | $7.0k | 94.00 | 74.47 | |
| SanDisk Corporation | 0.0 | $7.0k | 112.00 | 62.50 | |
| Ball Corporation (BALL) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Perrigo Company | 0.0 | $7.0k | 55.00 | 127.27 | |
| Ishares China Large Cap Etf Etf (FXI) | 0.0 | $7.0k | 193.00 | 36.27 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $7.0k | 546.00 | 12.82 | |
| Wisdom Tree Dreyfus Etf | 0.0 | $7.0k | 344.00 | 20.35 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $7.0k | 436.00 | 16.05 | |
| Digital Realty Trust (DLR) | 0.0 | $6.7k | 137.00 | 49.02 | |
| Best Buy (BBY) | 0.0 | $6.0k | 173.00 | 34.68 | |
| Altera Corporation | 0.0 | $6.0k | 161.00 | 37.27 | |
| Consolidated Communications Holdings (CNSL) | 0.0 | $6.0k | 359.00 | 16.71 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.0k | 58.00 | 103.45 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Rayonier (RYN) | 0.0 | $6.0k | 101.00 | 59.41 | |
| Powershares Exchange Traded Etf | 0.0 | $6.0k | 195.00 | 30.77 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 410.00 | 14.63 | |
| Digi International (DGII) | 0.0 | $6.0k | 621.00 | 9.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $5.0k | 127.00 | 39.37 | |
| National-Oilwell Var | 0.0 | $5.0k | 67.00 | 74.63 | |
| Under Armour (UAA) | 0.0 | $5.0k | 63.00 | 79.37 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $5.0k | 194.00 | 25.77 | |
| Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gartner (IT) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Swedish Match Ab Frueher | 0.0 | $5.0k | 294.00 | 17.01 | |
| Paccar (PCAR) | 0.0 | $5.0k | 86.00 | 58.14 | |
| Dryships/drys | 0.0 | $5.0k | 1.5k | 3.33 | |
| Gold Fields (GFI) | 0.0 | $4.0k | 855.00 | 4.68 | |
| Walgreen Company | 0.0 | $4.0k | 72.00 | 55.56 | |
| Markel Corporation (MKL) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Transglobe Energy Corp | 0.0 | $4.0k | 500.00 | 8.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $4.0k | 1.0k | 4.00 | |
| Waters Corporation (WAT) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Applied Industrial Technologies (AIT) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 157.00 | 25.48 | |
| Ecopetrol (EC) | 0.0 | $4.0k | 89.00 | 44.94 | |
| Mesabi Trust (MSB) | 0.0 | $4.0k | 170.00 | 23.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Exelis | 0.0 | $4.0k | 270.00 | 14.81 | |
| Ishares Silver Tr Etf (SLV) | 0.0 | $4.0k | 211.00 | 18.96 | |
| Sykes Enterprises, Incorporated | 0.0 | $3.0k | 171.00 | 17.54 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $3.0k | 279.00 | 10.75 | |
| Safeway | 0.0 | $3.0k | 89.00 | 33.71 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $3.0k | 57.00 | 52.63 | |
| DENTSPLY International | 0.0 | $3.0k | 62.00 | 48.39 | |
| W.W. Grainger (GWW) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ocwen Financial Corporation | 0.0 | $3.0k | 50.00 | 60.00 | |
| Henry Schein (HSIC) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Morningstar (MORN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Computer Sciences Corporation | 0.0 | $3.0k | 67.00 | 44.78 | |
| Twenty-first Century Fox | 0.0 | $3.0k | 103.00 | 29.13 | |
| Steris Corporation | 0.0 | $3.0k | 71.00 | 42.25 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Legacy Reserves | 0.0 | $3.0k | 111.00 | 27.03 | |
| Wisdomtree Emerging Currency Fund Etf (CEW) | 0.0 | $3.0k | 162.00 | 18.52 | |
| Wisdomtree Asia Local Debt Fund Etf | 0.0 | $3.0k | 65.00 | 46.15 | |
| Constant Contact | 0.0 | $3.0k | 138.00 | 21.74 | |
| Xylem (XYL) | 0.0 | $3.0k | 123.00 | 24.39 | |
| Bank Amer Corp Warrant | 0.0 | $2.0k | 3.0k | 0.67 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0k | 221.00 | 9.05 | |
| ConAgra Foods (CAG) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Mitsubishi Estate (MITEY) | 0.0 | $2.0k | 62.00 | 32.26 | |
| Omni (OMC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| IDEX Corporation (IEX) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Wolters Kluwer (WTKWY) | 0.0 | $2.0k | 72.00 | 27.78 | |
| Stryker Corporation (SYK) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Clarcor | 0.0 | $2.0k | 33.00 | 60.61 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Aptar (ATR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Blackbaud (BLKB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| American Water Works (AWK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 17.00 | 117.65 | |
| OSI Systems (OSIS) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Via | 0.0 | $2.0k | 26.00 | 76.92 | |
| Actavis | 0.0 | $2.0k | 13.00 | 153.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Swatch Group (SWGAY) | 0.0 | $2.0k | 47.00 | 42.55 | |
| Gra (GGG) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Fair Isaac Corporation (FICO) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $2.0k | 2.0k | 1.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Allergan | 0.0 | $2.0k | 23.00 | 86.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Acuity Brands (AYI) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Cabela's Incorporated | 0.0 | $2.0k | 24.00 | 83.33 | |
| Equifax (EFX) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Albemarle Corporation (ALB) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Mosaic (MOS) | 0.0 | $2.0k | 49.00 | 40.82 | |
| E TRADE Financial Corporation | 0.0 | $2.0k | 130.00 | 15.38 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 60.00 | 33.33 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Willis Group Holdings | 0.0 | $2.0k | 54.00 | 37.04 | |
| CenturyLink | 0.0 | $2.0k | 63.00 | 31.75 | |
| Aol | 0.0 | $2.0k | 55.00 | 36.36 | |
| Tenne | 0.0 | $2.0k | 45.00 | 44.44 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Umpqua Holdings Corporation | 0.0 | $2.0k | 96.00 | 20.83 | |
| Franklin Universal Trust (FT) | 0.0 | $2.0k | 255.00 | 7.84 | |
| Halcon Resources | 0.0 | $1.0k | 140.00 | 7.14 | |
| Banco Santander (SAN) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $1.0k | 96.00 | 10.42 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Sampo Oyj (SAXPY) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Statoil ASA | 0.0 | $1.0k | 44.00 | 22.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Ishares S&p Gsci Commodity Etf (GSG) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Life Healthcare - Un (LTGHY) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Morgan Stanley (MS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Copart (CPRT) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Forest City Enterprises | 0.0 | $1.0k | 72.00 | 13.89 | |
| Mead Johnson Nutrition | 0.0 | $1.0k | 18.00 | 55.56 | |
| Oceaneering International (OII) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sasol (SSL) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Cst Brands | 0.0 | $1.0k | 36.00 | 27.78 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| CarMax (KMX) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Solera Holdings | 0.0 | $1.0k | 19.00 | 52.63 | |
| Rock-Tenn Company | 0.0 | $1.0k | 14.00 | 71.43 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.0k | 28.00 | 35.71 | |
| Anadarko Petroleum Corporation | 0.0 | $1.0k | 13.00 | 76.92 | |
| FactSet Research Systems (FDS) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 13.00 | 76.92 | |
| FLIR Systems | 0.0 | $1.0k | 47.00 | 21.28 | |
| Suntech Power Holdings | 0.0 | $1.0k | 400.00 | 2.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Donaldson Company (DCI) | 0.0 | $1.0k | 25.00 | 40.00 | |
| IntercontinentalEx.. | 0.0 | $1.0k | 4.00 | 250.00 | |
| Dril-Quip (DRQ) | 0.0 | $1.0k | 10.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Currencyshares Euro Tr Euro Shs Put Option | 0.0 | $1.0k | 2.00 | 500.00 | |
| Technip | 0.0 | $1.0k | 20.00 | 50.00 | |
| Astronics Corporation (ATROB) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Vienna Insurance Grp-sp | 0.0 | $1.0k | 80.00 | 12.50 | |
| Wright Express (WEX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.0k | 16.00 | 62.50 | |
| Alliance Global Gro-unsp (ALGGY) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $999.999900 | 9.00 | 111.11 | |
| AutoZone (AZO) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Corporate Executive Board Company | 0.0 | $999.999900 | 9.00 | 111.11 | |
| Daiwa House Industry (DWAHY) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Aaron's | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Assa Abloy Ab (ASAZY) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Comcast Corporation | 0.0 | $999.999000 | 30.00 | 33.33 | |
| H&R Block (HRB) | 0.0 | $999.999000 | 55.00 | 18.18 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| GameStop (GME) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| RTI International Metals | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Intertek (IKTSY) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $999.997800 | 51.00 | 19.61 | |
| Mobile TeleSystems OJSC | 0.0 | $999.997600 | 56.00 | 17.86 | |
| Chorus Ltd. Ads (CHRYY) | 0.0 | $999.996800 | 88.00 | 11.36 | |
| PetroQuest Energy | 0.0 | $999.996300 | 207.00 | 4.83 | |
| Sky Deutschland | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Talon International (TALN) | 0.0 | $999.900000 | 2.2k | 0.45 |
