Howe & Rusling as of June 30, 2013
Portfolio Holdings for Howe & Rusling
Howe & Rusling holds 905 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 |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 3.0 | $11M | 57k | 191.12 | |
| Chevron Corporation (CVX) | 2.8 | $10M | 85k | 118.34 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.8M | 283k | 34.54 | |
| Industries N shs - a - (LYB) | 2.7 | $9.8M | 148k | 66.26 | |
| Gilead Sciences (GILD) | 2.6 | $9.3M | 182k | 51.27 | |
| V.F. Corporation (VFC) | 2.6 | $9.2M | 48k | 193.06 | |
| Diageo (DEO) | 2.3 | $8.4M | 73k | 114.95 | |
| Global X Fds glb x asean 40 (ASEA) | 2.3 | $8.2M | 485k | 16.83 | |
| ConocoPhillips (COP) | 2.2 | $8.0M | 132k | 60.50 | |
| Dover Corporation (DOV) | 2.2 | $7.9M | 102k | 77.66 | |
| Moody's Corporation (MCO) | 2.2 | $7.8M | 129k | 60.93 | |
| Philip Morris International (PM) | 2.1 | $7.5M | 86k | 86.62 | |
| United Technologies Corporation | 2.0 | $7.3M | 79k | 92.94 | |
| Apple (AAPL) | 1.9 | $6.7M | 17k | 396.54 | |
| Stanley Black & Decker (SWK) | 1.8 | $6.6M | 86k | 77.30 | |
| Bed Bath & Beyond | 1.8 | $6.5M | 91k | 70.96 | |
| Via | 1.7 | $6.2M | 91k | 68.03 | |
| Pfizer (PFE) | 1.6 | $5.8M | 206k | 28.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.4M | 63k | 85.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $5.3M | 136k | 39.28 | |
| Halliburton Company (HAL) | 1.4 | $5.2M | 125k | 41.72 | |
| Discover Financial Services | 1.4 | $5.1M | 107k | 47.64 | |
| Franklin Resources (BEN) | 1.4 | $5.0M | 37k | 136.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $4.8M | 96k | 49.68 | |
| Jazz Pharmaceuticals | 1.3 | $4.7M | 68k | 68.74 | |
| Everest Re Group (EG) | 1.3 | $4.6M | 36k | 128.25 | |
| Oracle Corporation (ORCL) | 1.3 | $4.6M | 149k | 30.71 | |
| BE Aerospace | 1.2 | $4.5M | 71k | 63.07 | |
| Express Scripts Holding | 1.2 | $4.4M | 72k | 61.74 | |
| 3M Company (MMM) | 1.2 | $4.4M | 40k | 109.34 | |
| AFLAC Incorporated (AFL) | 1.2 | $4.2M | 72k | 58.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $4.0M | 37k | 109.82 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.9M | 43k | 90.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $3.9M | 47k | 83.02 | |
| Altria (MO) | 1.1 | $3.8M | 109k | 34.99 | |
| NetEase (NTES) | 1.1 | $3.8M | 60k | 63.17 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.7M | 23k | 160.42 | |
| Wyndham Worldwide Corporation | 1.0 | $3.7M | 64k | 57.23 | |
| McDonald's Corporation (MCD) | 0.9 | $3.3M | 33k | 99.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.2M | 22k | 148.54 | |
| Emerson Electric (EMR) | 0.8 | $3.0M | 55k | 54.54 | |
| General Electric Company | 0.8 | $2.8M | 122k | 23.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.6M | 31k | 82.67 | |
| Omega Healthcare Investors (OHI) | 0.7 | $2.5M | 80k | 31.11 | |
| Raytheon Company | 0.6 | $2.3M | 34k | 66.31 | |
| Unilever | 0.6 | $2.2M | 54k | 40.44 | |
| McGraw-Hill Companies | 0.6 | $2.0M | 37k | 53.20 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.0M | 20k | 98.85 | |
| Cibc Cad (CM) | 0.5 | $2.0M | 28k | 70.96 | |
| RPM International (RPM) | 0.5 | $1.9M | 59k | 31.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 46k | 40.11 | |
| SPDR S&P Retail (XRT) | 0.5 | $1.8M | 24k | 76.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $1.8M | 16k | 112.03 | |
| Westpac Banking Corporation | 0.5 | $1.7M | 13k | 131.92 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 11k | 154.30 | |
| At&t (T) | 0.5 | $1.6M | 46k | 35.39 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | 21k | 74.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $1.5M | 18k | 84.30 | |
| Pepsi (PEP) | 0.4 | $1.5M | 18k | 81.79 | |
| First Trust Financials AlphaDEX (FXO) | 0.4 | $1.5M | 76k | 19.35 | |
| Cinemark Holdings (CNK) | 0.4 | $1.4M | 54k | 25.00 | |
| Eastman Chemical Company (EMN) | 0.4 | $1.3M | 19k | 70.03 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 19k | 68.89 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 29k | 42.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.2M | 5.5k | 210.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 9.9k | 111.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 9.8k | 111.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 29k | 34.88 | |
| Chicago Bridge & Iron Company | 0.3 | $990k | 17k | 59.69 | |
| M&T Bank Corporation (MTB) | 0.3 | $979k | 8.8k | 111.73 | |
| PPG Industries (PPG) | 0.3 | $981k | 6.7k | 146.42 | |
| Procter & Gamble Company (PG) | 0.3 | $972k | 13k | 77.03 | |
| Darling International (DAR) | 0.3 | $939k | 50k | 18.66 | |
| Rydex S&P Equal Weight Technology | 0.3 | $926k | 14k | 66.67 | |
| Affiliated Managers (AMG) | 0.2 | $901k | 5.5k | 163.94 | |
| Centene Corporation (CNC) | 0.2 | $907k | 17k | 52.47 | |
| URS Corporation | 0.2 | $882k | 19k | 47.22 | |
| Trinity Industries (TRN) | 0.2 | $872k | 23k | 38.45 | |
| Rydex Etf Trust equity | 0.2 | $866k | 26k | 33.33 | |
| Middleby Corporation (MIDD) | 0.2 | $823k | 4.8k | 170.04 | |
| AGCO Corporation (AGCO) | 0.2 | $804k | 16k | 50.17 | |
| Iconix Brand | 0.2 | $759k | 26k | 29.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $751k | 11k | 66.24 | |
| Paychex (PAYX) | 0.2 | $704k | 19k | 36.51 | |
| Oge Energy Corp (OGE) | 0.2 | $729k | 11k | 68.19 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $721k | 7.7k | 94.00 | |
| Thor Industries (THO) | 0.2 | $685k | 14k | 49.15 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $667k | 12k | 58.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $676k | 17k | 38.77 | |
| Vanguard Materials ETF (VAW) | 0.2 | $686k | 8.6k | 80.00 | |
| GlaxoSmithKline | 0.2 | $637k | 13k | 49.94 | |
| Brink's Company (BCO) | 0.2 | $640k | 25k | 25.49 | |
| Verizon Communications (VZ) | 0.2 | $593k | 12k | 50.30 | |
| Anadarko Petroleum Corporation | 0.2 | $611k | 7.1k | 85.94 | |
| Columbia Sportswear Company (COLM) | 0.2 | $604k | 9.6k | 62.63 | |
| CARBO Ceramics | 0.2 | $596k | 8.8k | 67.39 | |
| Diebold Incorporated | 0.2 | $564k | 17k | 33.69 | |
| Intel Corporation (INTC) | 0.2 | $590k | 24k | 24.24 | |
| Koppers Holdings (KOP) | 0.2 | $580k | 15k | 38.17 | |
| Market Vectors Etf Tr pharmaceutical | 0.2 | $580k | 13k | 45.45 | |
| Polaris Industries (PII) | 0.1 | $528k | 5.6k | 95.07 | |
| Hershey Company (HSY) | 0.1 | $536k | 6.0k | 89.33 | |
| Industrial SPDR (XLI) | 0.1 | $541k | 13k | 42.66 | |
| Sanderson Farms | 0.1 | $523k | 7.9k | 66.45 | |
| Nordson Corporation (NDSN) | 0.1 | $548k | 7.9k | 69.37 | |
| International Paper Company (IP) | 0.1 | $510k | 12k | 44.32 | |
| Vodafone | 0.1 | $495k | 17k | 28.73 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $502k | 5.4k | 93.67 | |
| Walt Disney Company (DIS) | 0.1 | $465k | 7.4k | 63.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $463k | 11k | 41.29 | |
| Intrepid Potash | 0.1 | $459k | 24k | 19.07 | |
| Rydex Etf Trust consumr staple | 0.1 | $454k | 5.5k | 82.10 | |
| BP (BP) | 0.1 | $429k | 10k | 41.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $446k | 8.5k | 52.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $446k | 10k | 44.68 | |
| Royal Dutch Shell | 0.1 | $418k | 6.6k | 63.77 | |
| Corning Incorporated (GLW) | 0.1 | $389k | 27k | 14.24 | |
| Honeywell International (HON) | 0.1 | $379k | 4.8k | 79.40 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $395k | 3.9k | 102.38 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $379k | 6.7k | 56.37 | |
| Mondelez Int (MDLZ) | 0.1 | $410k | 14k | 28.52 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 14k | 24.33 | |
| E.I. du Pont de Nemours & Company | 0.1 | $342k | 6.5k | 52.57 | |
| Southern Company (SO) | 0.1 | $364k | 8.2k | 44.16 | |
| Constellation Brands (STZ) | 0.1 | $366k | 7.0k | 52.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $327k | 3.0k | 110.70 | |
| Home Depot (HD) | 0.1 | $314k | 4.1k | 77.36 | |
| Boeing Company (BA) | 0.1 | $331k | 3.2k | 102.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $333k | 3.3k | 100.03 | |
| Allergan | 0.1 | $337k | 4.0k | 84.25 | |
| Amgen (AMGN) | 0.1 | $341k | 3.5k | 98.73 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 5.2k | 62.06 | |
| Market Vectors-Inter. Muni. Index | 0.1 | $311k | 14k | 22.05 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $314k | 24k | 13.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $283k | 5.8k | 49.19 | |
| Johnson Controls | 0.1 | $277k | 7.8k | 35.74 | |
| WellPoint | 0.1 | $298k | 3.6k | 81.94 | |
| Xerox Corporation | 0.1 | $281k | 31k | 9.08 | |
| EQT Corporation (EQT) | 0.1 | $297k | 3.7k | 79.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $291k | 2.6k | 113.67 | |
| Kraft Foods | 0.1 | $304k | 5.4k | 55.89 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $239k | 2.3k | 103.37 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $234k | 7.2k | 32.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $268k | 7.0k | 38.48 | |
| General Mills (GIS) | 0.1 | $251k | 5.2k | 48.55 | |
| UnitedHealth (UNH) | 0.1 | $257k | 3.9k | 65.56 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $264k | 5.7k | 46.67 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 17k | 12.83 | |
| Merck & Co (MRK) | 0.1 | $206k | 4.4k | 46.41 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $233k | 2.4k | 95.37 | |
| Ford Motor Company (F) | 0.1 | $221k | 14k | 15.49 | |
| United Financial Ban | 0.1 | $218k | 14k | 15.18 | |
| Vanguard Value ETF (VTV) | 0.1 | $224k | 3.3k | 67.49 | |
| SPDR S&P Dividend (SDY) | 0.1 | $227k | 3.4k | 66.28 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $198k | 7.6k | 26.17 | |
| Citigroup (C) | 0.1 | $210k | 4.4k | 48.05 | |
| W.W. Grainger (GWW) | 0.1 | $172k | 684.00 | 251.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $166k | 2.9k | 57.40 | |
| Gap (GAP) | 0.1 | $168k | 4.0k | 41.79 | |
| TJX Companies (TJX) | 0.1 | $181k | 3.6k | 50.00 | |
| Sap (SAP) | 0.1 | $187k | 2.6k | 72.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $167k | 1.4k | 118.78 | |
| Home Properties | 0.1 | $196k | 3.0k | 65.22 | |
| British American Tobac (BTI) | 0.1 | $168k | 1.6k | 102.94 | |
| Te Connectivity Ltd for | 0.1 | $175k | 3.9k | 45.42 | |
| Phillips 66 (PSX) | 0.1 | $169k | 2.9k | 59.05 | |
| Duke Energy (DUK) | 0.1 | $196k | 2.9k | 67.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $151k | 2.1k | 71.23 | |
| CSX Corporation (CSX) | 0.0 | $129k | 5.6k | 23.20 | |
| Sealed Air (SEE) | 0.0 | $135k | 5.6k | 23.91 | |
| Unum (UNM) | 0.0 | $130k | 4.4k | 29.40 | |
| Tyson Foods (TSN) | 0.0 | $135k | 5.3k | 25.68 | |
| Novartis (NVS) | 0.0 | $143k | 2.0k | 70.90 | |
| Capital One Financial (COF) | 0.0 | $131k | 2.1k | 62.98 | |
| Royal Dutch Shell | 0.0 | $136k | 2.0k | 66.50 | |
| Qualcomm (QCOM) | 0.0 | $135k | 2.2k | 61.09 | |
| 0.0 | $151k | 172.00 | 877.91 | ||
| New York Community Ban | 0.0 | $140k | 10k | 14.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $140k | 11k | 13.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $152k | 2.7k | 55.68 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $152k | 3.4k | 45.17 | |
| Kaman Corporation | 0.0 | $138k | 4.0k | 34.50 | |
| Reed Elsevier | 0.0 | $141k | 3.1k | 45.68 | |
| Boston Properties (BXP) | 0.0 | $161k | 1.5k | 105.57 | |
| CNO Financial (CNO) | 0.0 | $130k | 10k | 13.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $142k | 1.3k | 107.41 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $149k | 12k | 12.42 | |
| Team Health Holdings | 0.0 | $146k | 3.6k | 41.13 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $127k | 2.3k | 56.44 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $145k | 5.3k | 27.54 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $151k | 3.5k | 43.64 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $132k | 3.0k | 44.06 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $133k | 5.9k | 22.74 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $127k | 1.9k | 68.65 | |
| Altisource Portfolio Solns S reg | 0.0 | $116k | 1.2k | 94.69 | |
| Cnooc | 0.0 | $97k | 579.00 | 167.53 | |
| Goldman Sachs (GS) | 0.0 | $115k | 759.00 | 151.52 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $91k | 3.2k | 28.14 | |
| Caterpillar (CAT) | 0.0 | $125k | 1.5k | 82.78 | |
| Dick's Sporting Goods (DKS) | 0.0 | $125k | 2.5k | 49.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $115k | 2.9k | 39.04 | |
| Cardinal Health (CAH) | 0.0 | $99k | 2.1k | 47.14 | |
| Carnival Corporation (CCL) | 0.0 | $98k | 2.9k | 34.39 | |
| Nucor Corporation (NUE) | 0.0 | $125k | 2.9k | 43.48 | |
| Travelers Companies (TRV) | 0.0 | $92k | 1.2k | 79.52 | |
| Transocean (RIG) | 0.0 | $118k | 2.5k | 47.99 | |
| Darden Restaurants (DRI) | 0.0 | $102k | 2.0k | 50.25 | |
| Valero Energy Corporation (VLO) | 0.0 | $91k | 2.6k | 34.81 | |
| Praxair | 0.0 | $104k | 899.00 | 115.68 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $96k | 1.9k | 51.39 | |
| Unilever | 0.0 | $92k | 2.3k | 39.35 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $93k | 2.2k | 42.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $107k | 1.9k | 57.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $124k | 4.5k | 27.59 | |
| Syngenta | 0.0 | $101k | 1.3k | 77.81 | |
| General Dynamics Corporation (GD) | 0.0 | $122k | 1.6k | 78.41 | |
| Lowe's Companies (LOW) | 0.0 | $95k | 2.3k | 40.98 | |
| Applied Materials (AMAT) | 0.0 | $100k | 6.7k | 14.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $93k | 768.00 | 121.09 | |
| Baidu (BIDU) | 0.0 | $104k | 1.1k | 94.63 | |
| Humana (HUM) | 0.0 | $124k | 1.5k | 84.12 | |
| Select Comfort | 0.0 | $99k | 3.9k | 25.15 | |
| Fuel Systems Solutions | 0.0 | $94k | 5.2k | 17.96 | |
| Abb (ABBNY) | 0.0 | $93k | 4.3k | 21.62 | |
| Banco Bradesco SA (BBD) | 0.0 | $96k | 7.4k | 12.98 | |
| Kinder Morgan Energy Partners | 0.0 | $98k | 1.2k | 85.22 | |
| Market Vectors Gold Miners ETF | 0.0 | $121k | 4.9k | 24.55 | |
| Mednax (MD) | 0.0 | $118k | 1.3k | 91.83 | |
| Suncor Energy (SU) | 0.0 | $109k | 3.7k | 29.44 | |
| American International (AIG) | 0.0 | $91k | 2.0k | 44.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $92k | 1.4k | 63.71 | |
| Claymore Exchange-traded Fd gugg crp bd 2013 | 0.0 | $100k | 4.8k | 20.83 | |
| Claymore Exchange-traded Fd gugg crp bd 2014 | 0.0 | $100k | 4.7k | 21.28 | |
| Wpp Plc- (WPP) | 0.0 | $121k | 1.4k | 85.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $81k | 10k | 7.85 | |
| Comcast Corporation (CMCSA) | 0.0 | $89k | 2.1k | 41.67 | |
| Grupo Televisa (TV) | 0.0 | $87k | 3.5k | 24.84 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $80k | 4.4k | 18.31 | |
| State Street Corporation (STT) | 0.0 | $68k | 1.0k | 65.01 | |
| American Express Company (AXP) | 0.0 | $66k | 886.00 | 74.49 | |
| Canadian Natl Ry (CNI) | 0.0 | $63k | 647.00 | 97.37 | |
| Devon Energy Corporation (DVN) | 0.0 | $85k | 1.6k | 51.83 | |
| Waste Management (WM) | 0.0 | $75k | 1.9k | 40.50 | |
| Baxter International (BAX) | 0.0 | $77k | 1.1k | 69.18 | |
| Norfolk Southern (NSC) | 0.0 | $80k | 1.1k | 72.99 | |
| Hospira | 0.0 | $75k | 2.0k | 38.46 | |
| AES Corporation (AES) | 0.0 | $65k | 5.4k | 12.01 | |
| Kinder Morgan Management | 0.0 | $77k | 917.00 | 83.97 | |
| Best Buy (BBY) | 0.0 | $82k | 3.0k | 27.33 | |
| Nordstrom | 0.0 | $69k | 1.1k | 60.37 | |
| CACI International (CACI) | 0.0 | $63k | 1.0k | 63.00 | |
| Xilinx | 0.0 | $64k | 1.6k | 39.90 | |
| Mylan | 0.0 | $79k | 2.5k | 31.18 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $89k | 2.3k | 37.92 | |
| Yum! Brands (YUM) | 0.0 | $79k | 1.1k | 69.18 | |
| Energizer Holdings | 0.0 | $66k | 653.00 | 101.07 | |
| NiSource (NI) | 0.0 | $69k | 2.4k | 28.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $58k | 5.1k | 11.31 | |
| Nike (NKE) | 0.0 | $64k | 1.0k | 63.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $75k | 842.00 | 89.07 | |
| Schlumberger (SLB) | 0.0 | $81k | 1.1k | 71.62 | |
| American Electric Power Company (AEP) | 0.0 | $83k | 1.9k | 44.79 | |
| Williams Companies (WMB) | 0.0 | $81k | 2.5k | 32.50 | |
| Shire | 0.0 | $70k | 733.00 | 95.50 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 856.00 | 68.93 | |
| Prudential Financial (PRU) | 0.0 | $86k | 1.2k | 73.13 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $57k | 1.2k | 48.31 | |
| Knight Transportation | 0.0 | $68k | 4.0k | 16.83 | |
| Marathon Oil Corporation (MRO) | 0.0 | $86k | 2.5k | 34.48 | |
| Smithfield Foods | 0.0 | $69k | 2.1k | 32.94 | |
| Synovus Financial | 0.0 | $88k | 30k | 2.93 | |
| Amazon (AMZN) | 0.0 | $56k | 203.00 | 275.86 | |
| Zimmer Holdings (ZBH) | 0.0 | $56k | 744.00 | 75.27 | |
| Toro Company (TTC) | 0.0 | $73k | 1.6k | 45.62 | |
| Ventas (VTR) | 0.0 | $78k | 1.1k | 69.58 | |
| Juniper Networks (JNPR) | 0.0 | $55k | 2.9k | 19.24 | |
| Entergy Corporation (ETR) | 0.0 | $70k | 1.0k | 70.00 | |
| Equinix | 0.0 | $63k | 341.00 | 184.75 | |
| Key (KEY) | 0.0 | $61k | 5.5k | 11.11 | |
| Transcanada Corp | 0.0 | $72k | 1.7k | 42.99 | |
| Questcor Pharmaceuticals | 0.0 | $71k | 1.6k | 45.51 | |
| Asbury Automotive (ABG) | 0.0 | $58k | 1.5k | 40.00 | |
| BHP Billiton (BHP) | 0.0 | $64k | 1.1k | 57.30 | |
| Enbridge Energy Partners | 0.0 | $65k | 2.1k | 30.63 | |
| First Niagara Financial | 0.0 | $57k | 5.7k | 9.99 | |
| Group Cgi Cad Cl A | 0.0 | $82k | 2.8k | 29.28 | |
| MetLife (MET) | 0.0 | $73k | 1.6k | 45.91 | |
| Morningstar (MORN) | 0.0 | $61k | 781.00 | 78.10 | |
| Oneok Partners | 0.0 | $79k | 1.6k | 49.38 | |
| Plains All American Pipeline (PAA) | 0.0 | $56k | 1.0k | 56.00 | |
| Regency Energy Partners | 0.0 | $54k | 2.0k | 27.00 | |
| SCANA Corporation | 0.0 | $59k | 1.2k | 49.17 | |
| Tata Motors | 0.0 | $82k | 3.5k | 23.43 | |
| FirstMerit Corporation | 0.0 | $56k | 2.8k | 20.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $55k | 1.6k | 35.39 | |
| IBERIABANK Corporation | 0.0 | $77k | 1.4k | 53.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $62k | 1.3k | 47.29 | |
| Luminex Corporation | 0.0 | $60k | 2.9k | 20.51 | |
| United Natural Foods (UNFI) | 0.0 | $78k | 1.4k | 54.17 | |
| Quaker Chemical Corporation (KWR) | 0.0 | $87k | 1.4k | 62.14 | |
| KVH Industries (KVHI) | 0.0 | $54k | 4.0k | 13.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $58k | 804.00 | 72.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $70k | 1.3k | 55.56 | |
| Avago Technologies | 0.0 | $78k | 2.1k | 37.14 | |
| Manitex International | 0.0 | $54k | 5.0k | 10.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $56k | 1.3k | 44.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $55k | 1.8k | 31.27 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $78k | 1.6k | 48.75 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $66k | 1.2k | 56.03 | |
| Motorola Solutions (MSI) | 0.0 | $74k | 1.3k | 57.81 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $74k | 1.1k | 68.71 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $56k | 6.0k | 9.28 | |
| SPDR Barclays Capital High Yield B | 0.0 | $88k | 2.2k | 39.29 | |
| PowerShares DB Agriculture Fund | 0.0 | $65k | 2.6k | 24.81 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $84k | 1.1k | 74.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $71k | 1.2k | 60.17 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $65k | 1.9k | 34.30 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $60k | 2.6k | 23.21 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $88k | 1.4k | 63.77 | |
| Spirit Airlines | 0.0 | $69k | 2.2k | 31.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 1.0k | 71.36 | |
| American Tower Reit (AMT) | 0.0 | $77k | 1.0k | 73.61 | |
| Blucora | 0.0 | $59k | 3.2k | 18.41 | |
| America Movil Sab De Cv spon adr l | 0.0 | $35k | 1.6k | 22.01 | |
| China Mobile | 0.0 | $44k | 845.00 | 52.07 | |
| HSBC Holdings (HSBC) | 0.0 | $46k | 886.00 | 51.92 | |
| MasterCard Incorporated (MA) | 0.0 | $45k | 78.00 | 576.92 | |
| U.S. Bancorp (USB) | 0.0 | $40k | 1.1k | 36.00 | |
| Western Union Company (WU) | 0.0 | $32k | 1.9k | 17.30 | |
| Rli (RLI) | 0.0 | $37k | 490.00 | 75.51 | |
| Ameriprise Financial (AMP) | 0.0 | $28k | 348.00 | 80.46 | |
| SLM Corporation (SLM) | 0.0 | $25k | 1.1k | 22.91 | |
| Ubs Ag Cmn | 0.0 | $28k | 1.6k | 17.01 | |
| Ecolab (ECL) | 0.0 | $19k | 218.00 | 87.16 | |
| FedEx Corporation (FDX) | 0.0 | $41k | 420.00 | 97.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $33k | 147.00 | 224.49 | |
| Health Care SPDR (XLV) | 0.0 | $20k | 420.00 | 47.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 247.00 | 80.97 | |
| Ameren Corporation (AEE) | 0.0 | $48k | 1.4k | 34.33 | |
| Consolidated Edison (ED) | 0.0 | $52k | 888.00 | 58.56 | |
| Dominion Resources (D) | 0.0 | $38k | 661.00 | 57.49 | |
| Lennar Corporation (LEN) | 0.0 | $20k | 559.00 | 35.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $46k | 2.5k | 18.40 | |
| Blackbaud (BLKB) | 0.0 | $35k | 1.1k | 32.29 | |
| Cummins (CMI) | 0.0 | $33k | 303.00 | 108.91 | |
| Hologic (HOLX) | 0.0 | $20k | 1.0k | 19.63 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 247.00 | 72.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $49k | 280.00 | 175.00 | |
| Dow Chemical Company | 0.0 | $26k | 800.00 | 32.50 | |
| Medtronic | 0.0 | $18k | 349.00 | 51.58 | |
| C.R. Bard | 0.0 | $18k | 163.00 | 110.43 | |
| Briggs & Stratton Corporation | 0.0 | $28k | 1.4k | 20.00 | |
| Morgan Stanley (MS) | 0.0 | $46k | 1.9k | 24.19 | |
| Western Digital (WDC) | 0.0 | $24k | 392.00 | 61.22 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 164.00 | 115.85 | |
| Foot Locker | 0.0 | $18k | 502.00 | 35.86 | |
| Intersil Corporation | 0.0 | $48k | 6.2k | 7.80 | |
| MDU Resources (MDU) | 0.0 | $43k | 1.7k | 25.75 | |
| CenturyLink | 0.0 | $24k | 668.00 | 35.93 | |
| Kroger (KR) | 0.0 | $18k | 519.00 | 34.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $29k | 347.00 | 83.57 | |
| Forward Air Corporation | 0.0 | $31k | 804.00 | 38.56 | |
| Health Care REIT | 0.0 | $27k | 400.00 | 67.50 | |
| McKesson Corporation (MCK) | 0.0 | $18k | 161.00 | 111.80 | |
| Casey's General Stores (CASY) | 0.0 | $26k | 432.00 | 60.19 | |
| Wolverine World Wide (WWW) | 0.0 | $26k | 483.00 | 53.83 | |
| Baker Hughes Incorporated | 0.0 | $22k | 481.00 | 45.74 | |
| Cenovus Energy (CVE) | 0.0 | $45k | 1.6k | 28.57 | |
| CIGNA Corporation | 0.0 | $18k | 252.00 | 71.43 | |
| Deere & Company (DE) | 0.0 | $38k | 463.00 | 82.07 | |
| eBay (EBAY) | 0.0 | $22k | 425.00 | 51.76 | |
| Macy's (M) | 0.0 | $21k | 442.00 | 47.51 | |
| Nextera Energy (NEE) | 0.0 | $36k | 443.00 | 81.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21k | 600.00 | 35.00 | |
| Tyco International Ltd S hs | 0.0 | $28k | 840.00 | 33.33 | |
| Walgreen Company | 0.0 | $24k | 536.00 | 44.78 | |
| Danaher Corporation (DHR) | 0.0 | $42k | 661.00 | 63.54 | |
| Exelon Corporation (EXC) | 0.0 | $31k | 1.0k | 30.75 | |
| Total | 0.0 | $24k | 498.00 | 48.19 | |
| Mbia (MBI) | 0.0 | $53k | 4.0k | 13.25 | |
| PG&E Corporation (PCG) | 0.0 | $32k | 700.00 | 45.71 | |
| Forest City Enterprises | 0.0 | $19k | 1.1k | 18.06 | |
| Marriott International (MAR) | 0.0 | $35k | 866.00 | 40.42 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 332.00 | 153.61 | |
| Montpelier Re Holdings/mrh | 0.0 | $50k | 2.0k | 25.00 | |
| Balchem Corporation (BCPC) | 0.0 | $22k | 485.00 | 45.36 | |
| Coinstar | 0.0 | $37k | 625.00 | 59.20 | |
| AvalonBay Communities (AVB) | 0.0 | $51k | 378.00 | 134.92 | |
| PDL BioPharma | 0.0 | $34k | 4.4k | 7.69 | |
| Ryanair Holdings | 0.0 | $33k | 638.00 | 51.72 | |
| Sempra Energy (SRE) | 0.0 | $22k | 270.00 | 81.48 | |
| Xcel Energy (XEL) | 0.0 | $51k | 1.8k | 28.40 | |
| Aptar (ATR) | 0.0 | $34k | 622.00 | 54.66 | |
| City National Corporation | 0.0 | $26k | 413.00 | 62.95 | |
| Concur Technologies | 0.0 | $19k | 230.00 | 82.61 | |
| Pioneer Natural Resources | 0.0 | $24k | 169.00 | 142.01 | |
| Precision Castparts | 0.0 | $44k | 194.00 | 226.80 | |
| Gra (GGG) | 0.0 | $40k | 640.00 | 62.50 | |
| priceline.com Incorporated | 0.0 | $36k | 43.00 | 837.21 | |
| Aaron's | 0.0 | $20k | 730.00 | 27.40 | |
| HCC Insurance Holdings | 0.0 | $20k | 473.00 | 42.28 | |
| Umpqua Holdings Corporation | 0.0 | $26k | 1.7k | 15.16 | |
| Carlisle Companies (CSL) | 0.0 | $18k | 292.00 | 61.64 | |
| Techne Corporation | 0.0 | $22k | 325.00 | 67.69 | |
| Fair Isaac Corporation (FICO) | 0.0 | $32k | 688.00 | 46.51 | |
| Choice Hotels International (CHH) | 0.0 | $27k | 679.00 | 39.76 | |
| Yahoo! | 0.0 | $28k | 1.1k | 25.45 | |
| Amphenol Corporation (APH) | 0.0 | $32k | 411.00 | 77.86 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $26k | 330.00 | 78.79 | |
| Estee Lauder Companies (EL) | 0.0 | $21k | 318.00 | 66.04 | |
| salesforce (CRM) | 0.0 | $37k | 961.00 | 38.50 | |
| IntercontinentalEx.. | 0.0 | $49k | 275.00 | 178.18 | |
| Advanced Energy Industries (AEIS) | 0.0 | $36k | 2.1k | 17.35 | |
| Eni S.p.A. (E) | 0.0 | $20k | 476.00 | 42.02 | |
| Gulf Island Fabrication | 0.0 | $37k | 1.9k | 19.22 | |
| Life Technologies | 0.0 | $18k | 240.00 | 75.00 | |
| Osiris Therapeutics | 0.0 | $42k | 4.2k | 10.12 | |
| ManTech International Corporation | 0.0 | $35k | 1.4k | 25.93 | |
| MarineMax (HZO) | 0.0 | $35k | 3.1k | 11.48 | |
| PennantPark Investment (PNNT) | 0.0 | $22k | 2.0k | 11.00 | |
| Prosperity Bancshares (PB) | 0.0 | $26k | 496.00 | 52.42 | |
| Synta Pharmaceuticals | 0.0 | $31k | 6.3k | 4.92 | |
| Actuant Corporation | 0.0 | $19k | 591.00 | 32.15 | |
| Acuity Brands (AYI) | 0.0 | $31k | 416.00 | 74.52 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $39k | 347.00 | 112.39 | |
| Chico's FAS | 0.0 | $46k | 2.7k | 17.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $21k | 58.00 | 362.07 | |
| CenterPoint Energy (CNP) | 0.0 | $28k | 1.2k | 23.33 | |
| Dorman Products (DORM) | 0.0 | $28k | 624.00 | 44.87 | |
| Dril-Quip (DRQ) | 0.0 | $44k | 489.00 | 89.98 | |
| DTE Energy Company (DTE) | 0.0 | $20k | 300.00 | 66.67 | |
| Bottomline Technologies | 0.0 | $27k | 1.1k | 25.12 | |
| EPIQ Systems | 0.0 | $34k | 2.6k | 13.33 | |
| Hibbett Sports (HIBB) | 0.0 | $28k | 506.00 | 55.34 | |
| J&J Snack Foods (JJSF) | 0.0 | $22k | 280.00 | 78.57 | |
| Kirby Corporation (KEX) | 0.0 | $52k | 652.00 | 79.75 | |
| Manhattan Associates (MANH) | 0.0 | $49k | 633.00 | 77.41 | |
| Moog (MOG.A) | 0.0 | $34k | 652.00 | 52.15 | |
| Prudential Public Limited Company (PUK) | 0.0 | $52k | 1.6k | 32.66 | |
| Quidel Corporation | 0.0 | $31k | 1.2k | 25.83 | |
| Raven Industries | 0.0 | $24k | 793.00 | 30.26 | |
| ScanSource (SCSC) | 0.0 | $19k | 601.00 | 31.61 | |
| Stone Energy Corporation | 0.0 | $44k | 2.0k | 22.00 | |
| Steven Madden (SHOO) | 0.0 | $46k | 950.00 | 48.42 | |
| Terex Corporation (TEX) | 0.0 | $18k | 683.00 | 26.35 | |
| Textron (TXT) | 0.0 | $29k | 1.1k | 25.87 | |
| General Cable Corporation | 0.0 | $45k | 1.5k | 31.03 | |
| Celgene Corporation | 0.0 | $29k | 244.00 | 118.85 | |
| Elan Corporation | 0.0 | $52k | 3.7k | 14.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $48k | 989.00 | 48.53 | |
| NV Energy | 0.0 | $37k | 1.6k | 23.46 | |
| Ocwen Financial Corporation | 0.0 | $39k | 950.00 | 41.05 | |
| Aaon (AAON) | 0.0 | $20k | 603.00 | 33.17 | |
| Astec Industries (ASTE) | 0.0 | $32k | 925.00 | 34.59 | |
| Clarcor | 0.0 | $37k | 715.00 | 51.75 | |
| Exponent (EXPO) | 0.0 | $32k | 538.00 | 59.48 | |
| Gentex Corporation (GNTX) | 0.0 | $47k | 2.1k | 22.93 | |
| Lloyds TSB (LYG) | 0.0 | $30k | 7.9k | 3.78 | |
| McDermott International | 0.0 | $34k | 4.2k | 8.14 | |
| Makita Corporation (MKTAY) | 0.0 | $34k | 622.00 | 54.66 | |
| National Fuel Gas (NFG) | 0.0 | $51k | 875.00 | 58.29 | |
| Rockwell Automation (ROK) | 0.0 | $24k | 294.00 | 81.63 | |
| Smith & Nephew (SNN) | 0.0 | $50k | 900.00 | 55.56 | |
| WestAmerica Ban (WABC) | 0.0 | $28k | 606.00 | 46.20 | |
| Cass Information Systems (CASS) | 0.0 | $18k | 390.00 | 46.15 | |
| SIGNET GROUP PLC Spons | 0.0 | $31k | 461.00 | 67.25 | |
| Superior Energy Services | 0.0 | $49k | 1.9k | 26.13 | |
| Meridian Bioscience | 0.0 | $24k | 1.1k | 21.90 | |
| iShares Gold Trust | 0.0 | $23k | 2.0k | 11.79 | |
| National Instruments | 0.0 | $19k | 694.00 | 27.38 | |
| Acacia Research Corporation (ACTG) | 0.0 | $22k | 1.0k | 22.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $25k | 345.00 | 72.46 | |
| Dana Holding Corporation (DAN) | 0.0 | $22k | 1.2k | 19.13 | |
| HEICO Corporation (HEI.A) | 0.0 | $21k | 559.00 | 37.57 | |
| M.D.C. Holdings | 0.0 | $28k | 875.00 | 32.00 | |
| Cloud Peak Energy | 0.0 | $44k | 2.7k | 16.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $37k | 318.00 | 116.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $29k | 1.5k | 19.59 | |
| Cardtronics | 0.0 | $40k | 1.4k | 27.78 | |
| Dollar General (DG) | 0.0 | $46k | 912.00 | 50.44 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $32k | 480.00 | 66.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $24k | 460.00 | 52.17 | |
| 3D Systems Corporation (DDD) | 0.0 | $50k | 1.2k | 43.48 | |
| Cobalt Intl Energy | 0.0 | $53k | 2.0k | 26.50 | |
| SPDR KBW Insurance (KIE) | 0.0 | $50k | 920.00 | 54.35 | |
| Babcock & Wilcox | 0.0 | $35k | 1.2k | 30.43 | |
| Green Dot Corporation (GDOT) | 0.0 | $42k | 2.1k | 20.00 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $28k | 2.0k | 14.00 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $24k | 600.00 | 40.00 | |
| General American Investors (GAM) | 0.0 | $26k | 824.00 | 31.55 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $38k | 2.0k | 19.39 | |
| Montgomery Street Income Securities | 0.0 | $21k | 1.3k | 16.15 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $46k | 2.5k | 18.40 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $51k | 485.00 | 105.15 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $31k | 300.00 | 103.33 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $46k | 3.3k | 13.80 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $22k | 812.00 | 27.09 | |
| John Hancock Income Securities Trust (JHS) | 0.0 | $20k | 1.3k | 15.38 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $50k | 1.3k | 38.40 | |
| State Street Bank Financial | 0.0 | $19k | 1.3k | 14.94 | |
| Covidien | 0.0 | $44k | 693.00 | 63.49 | |
| Prologis (PLD) | 0.0 | $38k | 1.0k | 38.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $31k | 1.0k | 31.00 | |
| Pvh Corporation (PVH) | 0.0 | $41k | 327.00 | 125.38 | |
| Naviosmaritimehdgs.. | 0.0 | $19k | 3.5k | 5.48 | |
| Beam | 0.0 | $39k | 624.00 | 62.50 | |
| United States Antimony (UAMY) | 0.0 | $48k | 43k | 1.12 | |
| Facebook Inc cl a (META) | 0.0 | $23k | 909.00 | 25.30 | |
| Directv | 0.0 | $23k | 370.00 | 62.16 | |
| Dynegy | 0.0 | $22k | 974.00 | 22.59 | |
| L Brands | 0.0 | $37k | 752.00 | 49.20 | |
| Artisan Partners (APAM) | 0.0 | $29k | 590.00 | 49.15 | |
| Metropcs Communications (TMUS) | 0.0 | $46k | 1.9k | 24.86 | |
| Echo Global Logistics | 0.0 | $36k | 1.9k | 19.46 | |
| Chubb Corporation | 0.0 | $8.0k | 98.00 | 81.63 | |
| Hasbro (HAS) | 0.0 | $13k | 293.00 | 44.37 | |
| Barrick Gold Corp | 0.0 | $3.0k | 175.00 | 17.14 | |
| Cit | 0.0 | $7.0k | 140.00 | 50.00 | |
| Crown Holdings (CCK) | 0.0 | $14k | 349.00 | 40.11 | |
| Time Warner Cable | 0.0 | $9.0k | 77.00 | 116.88 | |
| Lear Corporation (LEA) | 0.0 | $6.0k | 105.00 | 57.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Yingli Green Energy Hold | 0.0 | $0 | 100.00 | 0.00 | |
| Time Warner | 0.0 | $15k | 257.00 | 58.37 | |
| Northeast Utilities System | 0.0 | $4.0k | 105.00 | 38.10 | |
| Joy Global | 0.0 | $5.0k | 100.00 | 50.00 | |
| BlackRock | 0.0 | $13k | 49.00 | 265.31 | |
| Hartford Financial Services (HIG) | 0.0 | $13k | 427.00 | 30.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $14k | 641.00 | 21.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Signature Bank (SBNY) | 0.0 | $6.0k | 75.00 | 80.00 | |
| TD Ameritrade Holding | 0.0 | $6.0k | 230.00 | 26.09 | |
| Two Harbors Investment | 0.0 | $6.0k | 550.00 | 10.91 | |
| Lender Processing Services | 0.0 | $2.0k | 70.00 | 28.57 | |
| MGIC Investment (MTG) | 0.0 | $5.0k | 900.00 | 5.56 | |
| Blackstone | 0.0 | $4.0k | 200.00 | 20.00 | |
| SEI Investments Company (SEIC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 202.00 | 29.70 | |
| Equifax (EFX) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Crown Castle International | 0.0 | $15k | 201.00 | 74.63 | |
| IAC/InterActive | 0.0 | $3.0k | 61.00 | 49.18 | |
| Monsanto Company | 0.0 | $15k | 148.00 | 101.35 | |
| Republic Services (RSG) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Peabody Energy Corporation | 0.0 | $13k | 894.00 | 14.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.0k | 45.00 | 111.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0k | 69.00 | 57.97 | |
| CBS Corporation | 0.0 | $6.0k | 130.00 | 46.15 | |
| Great Plains Energy Incorporated | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Bunge | 0.0 | $8.0k | 120.00 | 66.67 | |
| India Fund (IFN) | 0.0 | $4.0k | 212.00 | 18.87 | |
| FirstEnergy (FE) | 0.0 | $11k | 300.00 | 36.67 | |
| United Parcel Service (UPS) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 500.00 | 20.00 | |
| Citrix Systems | 0.0 | $5.0k | 88.00 | 56.82 | |
| Coach | 0.0 | $9.0k | 150.00 | 60.00 | |
| Curtiss-Wright (CW) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Echelon Corporation | 0.0 | $3.0k | 1.2k | 2.50 | |
| Federated Investors (FHI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Hubbell Incorporated | 0.0 | $3.0k | 27.00 | 111.11 | |
| International Game Technology | 0.0 | $10k | 608.00 | 16.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 24.00 | 83.33 | |
| LKQ Corporation (LKQ) | 0.0 | $16k | 637.00 | 25.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $11k | 186.00 | 59.14 | |
| MeadWestva | 0.0 | $4.0k | 114.00 | 35.09 | |
| NetApp (NTAP) | 0.0 | $6.0k | 154.00 | 38.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 0 | 0.00 | |
| Noble Energy | 0.0 | $3.0k | 48.00 | 62.50 | |
| Power Integrations (POWI) | 0.0 | $16k | 383.00 | 41.78 | |
| Reynolds American | 0.0 | $16k | 330.00 | 48.48 | |
| Spectra Energy | 0.0 | $2.0k | 53.00 | 37.74 | |
| SYSCO Corporation (SYY) | 0.0 | $12k | 350.00 | 34.29 | |
| Teradata Corporation (TDC) | 0.0 | $8.0k | 163.00 | 49.08 | |
| Uti Worldwide | 0.0 | $5.0k | 275.00 | 18.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 252.00 | 43.65 | |
| Harris Corporation | 0.0 | $2.0k | 34.00 | 58.82 | |
| Ross Stores (ROST) | 0.0 | $7.0k | 101.00 | 69.31 | |
| Timken Company (TKR) | 0.0 | $2.0k | 29.00 | 68.97 | |
| Comerica Incorporated | 0.0 | $3.0k | 83.00 | 36.14 | |
| Newell Rubbermaid (NWL) | 0.0 | $4.0k | 142.00 | 28.17 | |
| Regions Financial Corporation (RF) | 0.0 | $12k | 1.3k | 9.43 | |
| Autoliv (ALV) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Nokia Corporation (NOK) | 0.0 | $4.0k | 1.0k | 4.00 | |
| DaVita (DVA) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Cooper Companies | 0.0 | $4.0k | 35.00 | 114.29 | |
| Bemis Company | 0.0 | $12k | 310.00 | 38.71 | |
| Analog Devices (ADI) | 0.0 | $15k | 343.00 | 43.73 | |
| TECO Energy | 0.0 | $2.0k | 127.00 | 15.75 | |
| AmerisourceBergen (COR) | 0.0 | $11k | 202.00 | 54.46 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $11k | 247.00 | 44.53 | |
| Equity Residential (EQR) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Tellabs | 0.0 | $0 | 200.00 | 0.00 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 103.00 | 19.42 | |
| Mohawk Industries (MHK) | 0.0 | $6.0k | 54.00 | 111.11 | |
| National-Oilwell Var | 0.0 | $9.0k | 130.00 | 69.23 | |
| AstraZeneca | 0.0 | $2.0k | 47.00 | 42.55 | |
| Omnicare | 0.0 | $7.0k | 141.00 | 49.65 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 248.00 | 44.35 | |
| Newfield Exploration | 0.0 | $6.0k | 245.00 | 24.49 | |
| Adtran | 0.0 | $6.0k | 241.00 | 24.90 | |
| Helmerich & Payne (HP) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Sprint Nextel Corporation | 0.0 | $14k | 2.0k | 6.93 | |
| Plum Creek Timber | 0.0 | $16k | 342.00 | 46.78 | |
| MSC Industrial Direct (MSM) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Arrow Electronics (ARW) | 0.0 | $3.0k | 87.00 | 34.48 | |
| Avnet (AVT) | 0.0 | $13k | 373.00 | 34.85 | |
| Williams-Sonoma (WSM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $14k | 128.00 | 109.38 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 334.00 | 47.90 | |
| BB&T Corporation | 0.0 | $6.0k | 188.00 | 31.91 | |
| CareFusion Corporation | 0.0 | $8.0k | 210.00 | 38.10 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 238.00 | 58.82 | |
| Hess (HES) | 0.0 | $15k | 225.00 | 66.67 | |
| Hewlett-Packard Company | 0.0 | $3.0k | 102.00 | 29.41 | |
| Marsh & McLennan Companies | 0.0 | $5.0k | 114.00 | 43.86 | |
| Rio Tinto (RIO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Symantec Corporation | 0.0 | $4.0k | 196.00 | 20.41 | |
| John Wiley & Sons (WLY) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Wisconsin Energy Corporation | 0.0 | $5.0k | 130.00 | 38.46 | |
| Encana Corp | 0.0 | $5.0k | 300.00 | 16.67 | |
| Alleghany Corporation | 0.0 | $4.0k | 10.00 | 400.00 | |
| Statoil ASA | 0.0 | $2.0k | 80.00 | 25.00 | |
| Ca | 0.0 | $3.0k | 88.00 | 34.09 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $15k | 181.00 | 82.87 | |
| iShares S&P 500 Index (IVV) | 0.0 | $8.0k | 52.00 | 153.85 | |
| Torchmark Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Biogen Idec (BIIB) | 0.0 | $11k | 50.00 | 220.00 | |
| LSI Corporation | 0.0 | $4.0k | 588.00 | 6.80 | |
| Staples | 0.0 | $3.0k | 168.00 | 17.86 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Windstream Corporation | 0.0 | $2.0k | 313.00 | 6.39 | |
| Harman International Industries | 0.0 | $2.0k | 44.00 | 45.45 | |
| Whole Foods Market | 0.0 | $2.0k | 30.00 | 66.67 | |
| Accenture (ACN) | 0.0 | $12k | 165.00 | 72.73 | |
| Cintas Corporation (CTAS) | 0.0 | $7.0k | 155.00 | 45.16 | |
| Manpower (MAN) | 0.0 | $3.0k | 54.00 | 55.56 | |
| Valley National Ban (VLY) | 0.0 | $999.900000 | 66.00 | 15.15 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Gannett | 0.0 | $6.0k | 240.00 | 25.00 | |
| National Beverage (FIZZ) | 0.0 | $9.0k | 496.00 | 18.15 | |
| Fifth Third Ban (FITB) | 0.0 | $4.0k | 239.00 | 16.74 | |
| Hospitality Properties Trust | 0.0 | $13k | 500.00 | 26.00 | |
| Kellogg Company (K) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Dollar Tree (DLTR) | 0.0 | $12k | 229.00 | 52.40 | |
| Toll Brothers (TOL) | 0.0 | $7.0k | 200.00 | 35.00 | |
| WESCO International (WCC) | 0.0 | $5.0k | 72.00 | 69.44 | |
| Advance Auto Parts (AAP) | 0.0 | $6.0k | 68.00 | 88.24 | |
| AutoZone (AZO) | 0.0 | $17k | 40.00 | 425.00 | |
| Ii-vi | 0.0 | $14k | 880.00 | 15.91 | |
| Omni (OMC) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Corporate Executive Board Company | 0.0 | $11k | 171.00 | 64.33 | |
| Discovery Communications | 0.0 | $16k | 213.00 | 75.12 | |
| Dr Pepper Snapple | 0.0 | $12k | 254.00 | 47.24 | |
| Beacon Roofing Supply (BECN) | 0.0 | $15k | 398.00 | 37.69 | |
| ConAgra Foods (CAG) | 0.0 | $12k | 357.00 | 33.61 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 166.00 | 30.12 | |
| Linn Energy | 0.0 | $12k | 359.00 | 33.43 | |
| Bce (BCE) | 0.0 | $10k | 242.00 | 41.32 | |
| Frontier Communications | 0.0 | $999.790000 | 149.00 | 6.71 | |
| Public Service Enterprise (PEG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Methanex Corp (MEOH) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $8.0k | 44.00 | 181.82 | |
| Arch Capital Group (ACGL) | 0.0 | $8.0k | 155.00 | 51.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $10k | 223.00 | 44.84 | |
| Robert Half International (RHI) | 0.0 | $4.0k | 132.00 | 30.30 | |
| J.M. Smucker Company (SJM) | 0.0 | $12k | 114.00 | 105.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Southwestern Energy Company | 0.0 | $7.0k | 182.00 | 38.46 | |
| Netflix (NFLX) | 0.0 | $6.0k | 30.00 | 200.00 | |
| Gladstone Capital Corporation | 0.0 | $2.0k | 300.00 | 6.67 | |
| Wynn Resorts (WYNN) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Landstar System (LSTR) | 0.0 | $11k | 204.00 | 53.92 | |
| Tibco Software | 0.0 | $17k | 800.00 | 21.25 | |
| Delta Air Lines (DAL) | 0.0 | $8.0k | 421.00 | 19.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $15k | 604.00 | 24.83 | |
| Tesoro Corporation | 0.0 | $1.0k | 27.00 | 37.04 | |
| Atmel Corporation | 0.0 | $3.0k | 408.00 | 7.35 | |
| TRW Automotive Holdings | 0.0 | $8.0k | 123.00 | 65.04 | |
| ON Semiconductor (ON) | 0.0 | $3.0k | 355.00 | 8.45 | |
| Performance Technologies | 0.0 | $0 | 225.00 | 0.00 | |
| Lorillard | 0.0 | $2.0k | 45.00 | 44.44 | |
| Onyx Pharmaceuticals | 0.0 | $6.0k | 70.00 | 85.71 | |
| Eaton Vance | 0.0 | $10k | 259.00 | 38.61 | |
| BGC Partners | 0.0 | $2.0k | 400.00 | 5.00 | |
| Brunswick Corporation (BC) | 0.0 | $3.0k | 82.00 | 36.59 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Edison International (EIX) | 0.0 | $13k | 272.00 | 47.79 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $4.0k | 524.00 | 7.63 | |
| Owens-Illinois | 0.0 | $9.0k | 333.00 | 27.03 | |
| Rock-Tenn Company | 0.0 | $2.0k | 20.00 | 100.00 | |
| Ship Finance Intl | 0.0 | $4.0k | 300.00 | 13.33 | |
| Syntel | 0.0 | $11k | 177.00 | 62.15 | |
| Alaska Air (ALK) | 0.0 | $11k | 202.00 | 54.46 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10k | 606.00 | 16.50 | |
| Century Aluminum Company (CENX) | 0.0 | $9.0k | 1.0k | 9.00 | |
| EnerSys (ENS) | 0.0 | $6.0k | 125.00 | 48.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0k | 435.00 | 6.90 | |
| Hecla Mining Company (HL) | 0.0 | $5.0k | 1.5k | 3.30 | |
| Imation | 0.0 | $10k | 2.5k | 4.07 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 462.00 | 10.82 | |
| Lam Research Corporation | 0.0 | $11k | 237.00 | 46.41 | |
| LDK Solar | 0.0 | $1.0k | 1.0k | 1.00 | |
| Minerals Technologies (MTX) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Pennsylvania R.E.I.T. | 0.0 | $15k | 800.00 | 18.75 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $11k | 171.00 | 64.33 | |
| Stillwater Mining Company | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Cabot Microelectronics Corporation | 0.0 | $6.0k | 189.00 | 31.75 | |
| Cognex Corporation (CGNX) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Colonial Properties Trust | 0.0 | $12k | 500.00 | 24.00 | |
| CPFL Energia | 0.0 | $1.0k | 60.00 | 16.67 | |
| Hittite Microwave Corporation | 0.0 | $16k | 271.00 | 59.04 | |
| Landauer | 0.0 | $8.0k | 171.00 | 46.78 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $11k | 2.0k | 5.50 | |
| Noble Corporation Com Stk | 0.0 | $4.0k | 99.00 | 40.40 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Nomura Holdings (NMR) | 0.0 | $2.0k | 250.00 | 8.00 | |
| Oil States International (OIS) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Rubicon Technology | 0.0 | $1.0k | 100.00 | 10.00 | |
| Raymond James Financial (RJF) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Rosetta Resources | 0.0 | $2.0k | 45.00 | 44.44 | |
| Stepan Company (SCL) | 0.0 | $9.0k | 159.00 | 56.60 | |
| Teleflex Incorporated (TFX) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Woori Finance Holdings | 0.0 | $3.0k | 100.00 | 30.00 | |
| American Superconductor Corporation | 0.0 | $999.000000 | 300.00 | 3.33 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $10k | 100.00 | 100.00 | |
| BorgWarner (BWA) | 0.0 | $12k | 140.00 | 85.71 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0k | 50.00 | 40.00 | |
| Capstead Mortgage Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Energen Corporation | 0.0 | $2.0k | 38.00 | 52.63 | |
| First Cash Financial Services | 0.0 | $10k | 204.00 | 49.02 | |
| Flowserve Corporation (FLS) | 0.0 | $11k | 198.00 | 55.56 | |
| Greenhill & Co | 0.0 | $3.0k | 60.00 | 50.00 | |
| Hexcel Corporation (HXL) | 0.0 | $7.0k | 220.00 | 31.82 | |
| World Fuel Services Corporation (WKC) | 0.0 | $10k | 252.00 | 39.68 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 184.00 | 65.22 | |
| National Grid | 0.0 | $13k | 225.00 | 57.78 | |
| Inergy | 0.0 | $13k | 800.00 | 16.25 | |
| Rockwood Holdings | 0.0 | $5.0k | 85.00 | 58.82 | |
| Riverbed Technology | 0.0 | $2.0k | 100.00 | 20.00 | |
| SanDisk Corporation | 0.0 | $6.0k | 103.00 | 58.25 | |
| Hanover Insurance (THG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $12k | 283.00 | 42.40 | |
| Advisory Board Company | 0.0 | $12k | 216.00 | 55.56 | |
| Badger Meter (BMI) | 0.0 | $7.0k | 158.00 | 44.30 | |
| Brookfield Ppty Corp Cad | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Duke Realty Corporation | 0.0 | $12k | 742.00 | 16.17 | |
| H.B. Fuller Company (FUL) | 0.0 | $3.0k | 68.00 | 44.12 | |
| Liquidity Services (LQDT) | 0.0 | $17k | 494.00 | 34.41 | |
| Natural Gas Services (NGS) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Owens & Minor (ACH) | 0.0 | $10k | 297.00 | 33.67 | |
| Ormat Technologies (ORA) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Rambus (RMBS) | 0.0 | $17k | 2.0k | 8.50 | |
| Transglobe Energy Corp | 0.0 | $2.0k | 250.00 | 8.00 | |
| Village Super Market (VLGEA) | 0.0 | $2.0k | 69.00 | 28.99 | |
| WD-40 Company (WDFC) | 0.0 | $11k | 211.00 | 52.13 | |
| Pentair | 0.0 | $14k | 236.00 | 59.32 | |
| Alcatel-Lucent | 0.0 | $0 | 19.00 | 0.00 | |
| Cameron International Corporation | 0.0 | $2.0k | 36.00 | 55.56 | |
| Getty Realty (GTY) | 0.0 | $10k | 500.00 | 20.00 | |
| HCP | 0.0 | $15k | 320.00 | 46.88 | |
| iRobot Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Siemens (SIEGY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Senior Housing Properties Trust | 0.0 | $1.0k | 40.00 | 25.00 | |
| Brocade Communications Systems | 0.0 | $2.0k | 332.00 | 6.02 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.0 | $2.0k | 27.00 | 74.07 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $6.0k | 306.00 | 19.61 | |
| MWI Veterinary Supply | 0.0 | $16k | 132.00 | 121.21 | |
| Technology SPDR (XLK) | 0.0 | $14k | 470.00 | 29.79 | |
| Apollo Investment | 0.0 | $15k | 2.0k | 7.50 | |
| FEI Company | 0.0 | $6.0k | 85.00 | 70.59 | |
| Rayonier (RYN) | 0.0 | $14k | 260.00 | 53.85 | |
| SM Energy (SM) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Silvercorp Metals (SVM) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Nabors Industries | 0.0 | $10k | 636.00 | 15.72 | |
| Blackrock Kelso Capital | 0.0 | $2.0k | 200.00 | 10.00 | |
| B&G Foods (BGS) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Weatherford International Lt reg | 0.0 | $3.0k | 204.00 | 14.71 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 755.00 | 15.89 | |
| Symetra Finl Corp | 0.0 | $2.0k | 133.00 | 15.04 | |
| Brandywine Realty Trust (BDN) | 0.0 | $7.0k | 500.00 | 14.00 | |
| InterOil Corporation | 0.0 | $7.0k | 100.00 | 70.00 | |
| Ball Corporation (BALL) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| CBL & Associates Properties | 0.0 | $11k | 532.00 | 20.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $7.0k | 54.00 | 129.63 | |
| Liberty Property Trust | 0.0 | $15k | 395.00 | 37.97 | |
| Seadrill | 0.0 | $11k | 260.00 | 42.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $13k | 325.00 | 40.00 | |
| Silver Wheaton Corp | 0.0 | $4.0k | 200.00 | 20.00 | |
| Simon Property (SPG) | 0.0 | $10k | 63.00 | 158.73 | |
| Yamana Gold | 0.0 | $1.0k | 70.00 | 14.29 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Utilities SPDR (XLU) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Market Vectors Agribusiness | 0.0 | $15k | 295.00 | 50.85 | |
| iShares MSCI Taiwan Index | 0.0 | $3.0k | 235.00 | 12.77 | |
| Powershares DB Base Metals Fund | 0.0 | $999.900000 | 45.00 | 22.22 | |
| CommonWealth REIT | 0.0 | $16k | 708.00 | 22.60 | |
| Moly | 0.0 | $1.0k | 200.00 | 5.00 | |
| PowerShares Water Resources | 0.0 | $7.0k | 330.00 | 21.21 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $999.750000 | 75.00 | 13.33 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Iteris (ITI) | 0.0 | $0 | 200.00 | 0.00 | |
| Uranium Energy (UEC) | 0.0 | $2.0k | 1.1k | 1.82 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $2.0k | 343.00 | 5.83 | |
| AllianceBernstein Income Fund | 0.0 | $999.900000 | 198.00 | 5.05 | |
| BlackRock Enhanced Capital and Income (CII) | 0.0 | $8.0k | 625.00 | 12.80 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $7.0k | 700.00 | 10.00 | |
| CEL-SCI Corporation | 0.0 | $13k | 61k | 0.21 | |
| Coca-cola Enterprises | 0.0 | $2.0k | 45.00 | 44.44 | |
| Invesco Van Kampen Bond Fund (VBF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $2.0k | 18.00 | 111.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $11k | 120.00 | 91.67 | |
| General Motors Company (GM) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Atlantic Power Corporation | 0.0 | $9.0k | 2.4k | 3.81 | |
| Invesco Mortgage Capital | 0.0 | $1.0k | 50.00 | 20.00 | |
| iShares MSCI Singapore Index Fund | 0.0 | $3.0k | 245.00 | 12.24 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $3.0k | 43.00 | 69.77 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $13k | 127.00 | 102.36 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $3.0k | 135.00 | 22.22 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $12k | 110.00 | 109.09 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $12k | 161.00 | 74.53 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $3.0k | 55.00 | 54.55 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $3.0k | 53.00 | 56.60 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $12k | 182.00 | 65.93 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares High Yld. Dividend Achv | 0.0 | $11k | 1.0k | 11.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $15k | 315.00 | 47.62 | |
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $15k | 1.0k | 15.00 | |
| Cheniere Energy Partners (CQP) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Global X Fds glob x nor etf | 0.0 | $3.0k | 200.00 | 15.00 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Source Capital | 0.0 | $6.0k | 104.00 | 57.69 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $10k | 100.00 | 100.00 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $1.0k | 60.00 | 16.67 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $10k | 200.00 | 50.00 | |
| PowerShares WilderHill Prog. Ptf. | 0.0 | $14k | 500.00 | 28.00 | |
| PowerShares Dynamic Biotech &Genome | 0.0 | $999.920000 | 29.00 | 34.48 | |
| PowerShares DB Oil Fund | 0.0 | $3.0k | 135.00 | 22.22 | |
| PowerShares Global Water Portfolio | 0.0 | $4.0k | 200.00 | 20.00 | |
| Rare Element Res (REEMF) | 0.0 | $1.0k | 400.00 | 2.50 | |
| Singapore Fund (SGF) | 0.0 | $7.0k | 572.00 | 12.24 | |
| PowerShares Dynamic Software | 0.0 | $5.0k | 155.00 | 32.26 | |
| Aberdeen Israel Fund | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Managed High Yield Plus Fund | 0.0 | $2.0k | 1.0k | 2.00 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $7.0k | 473.00 | 14.80 | |
| PowerShares Cleantech Portfolio | 0.0 | $3.0k | 103.00 | 29.13 | |
| Fort Dearborn Income Securities | 0.0 | $14k | 1.0k | 14.00 | |
| Oncolytics Biotech | 0.0 | $3.0k | 1.0k | 3.00 | |
| Transcat (TRNS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $5.0k | 184.00 | 27.17 | |
| Cnh Global | 0.0 | $6.0k | 140.00 | 42.86 | |
| Guggenheim Bulletshar | 0.0 | $7.0k | 300.00 | 23.33 | |
| Spdr Index Shs Fds intl enrgy etf | 0.0 | $7.0k | 310.00 | 22.58 | |
| Wells Fargo Advantage Utils (ERH) | 0.0 | $12k | 1.0k | 12.00 | |
| Avalon Rare Metals Inc C ommon | 0.0 | $0 | 300.00 | 0.00 | |
| American Intl Group | 0.0 | $2.0k | 135.00 | 14.81 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.0k | 73.00 | 54.79 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $7.0k | 206.00 | 33.98 | |
| Api Technologies Corp | 0.0 | $8.0k | 2.7k | 2.96 | |
| Mosaic (MOS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $10k | 1.1k | 9.30 | |
| Golar Lng Partners Lp unit | 0.0 | $3.0k | 75.00 | 40.00 | |
| Ddr Corp | 0.0 | $8.0k | 474.00 | 16.88 | |
| Cubesmart (CUBE) | 0.0 | $16k | 1.0k | 16.00 | |
| Suncoke Energy (SXC) | 0.0 | $3.0k | 238.00 | 12.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $9.0k | 180.00 | 50.00 | |
| Powershares Kbw Property & C etf | 0.0 | $12k | 340.00 | 35.29 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0k | 23.00 | 43.48 | |
| China Sunergy Co Ltd- | 0.0 | $7.0k | 3.3k | 2.10 | |
| Us Natural Gas Fd Etf | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Annie's | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Harris Teeter Supermarkets | 0.0 | $16k | 351.00 | 45.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Adt | 0.0 | $15k | 381.00 | 39.37 | |
| Engility Hldgs | 0.0 | $1.0k | 25.00 | 40.00 | |
| Turquoisehillres | 0.0 | $6.0k | 1.0k | 6.00 | |
| Flagstar Ban | 0.0 | $1.0k | 100.00 | 10.00 | |
| CARESOURCE HLDGS In (GNOW) | 0.0 | $0 | 7.00 | 0.00 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 144.00 | 48.61 | |
| Eaton (ETN) | 0.0 | $13k | 200.00 | 65.00 | |
| Prothena (PRTA) | 0.0 | $1.0k | 89.00 | 11.24 | |
| Altisource Residential Corp cl b | 0.0 | $3.0k | 205.00 | 14.63 | |
| Silver Bay Rlty Tr | 0.0 | $0 | 16.00 | 0.00 | |
| Ptc (PTC) | 0.0 | $2.0k | 68.00 | 29.41 | |
| Axiall | 0.0 | $4.0k | 100.00 | 40.00 | |
| Velocity Shares Daily | 0.0 | $0 | 20.00 | 0.00 | |
| Active Power | 0.0 | $0 | 100.00 | 0.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Gladstone Ld (LAND) | 0.0 | $3.0k | 150.00 | 20.00 | |
| Global X Fds gblx uranium | 0.0 | $1.0k | 83.00 | 12.05 | |
| Omthera Pharmaceutica-ls | 0.0 | $1.0k | 100.00 | 10.00 | |
| Usec | 0.0 | $3.1k | 12k | 0.26 | |
| Market Vectors Global Alt Ener | 0.0 | $6.0k | 400.00 | 15.00 | |
| Kosmos Energy | 0.0 | $999.530000 | 131.00 | 7.63 | |
| Perion Network | 0.0 | $11k | 1.0k | 11.00 | |
| Rmr Real Estate Income Fund | 0.0 | $16k | 773.00 | 20.70 |
