Hoxton Financial as of June 30, 2013
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 646 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 |
|---|---|---|---|---|---|
| PowerShares DWA Devld Markt Tech | 5.4 | $9.6M | 455k | 21.10 | |
| First Trust Health Care AlphaDEX (FXH) | 5.3 | $9.5M | 239k | 39.71 | |
| PowerShares DWA Emerg Markts Tech | 5.3 | $9.4M | 525k | 18.00 | |
| First Trust DJ Internet Index Fund (FDN) | 5.3 | $9.4M | 208k | 45.40 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 5.3 | $9.3M | 345k | 27.13 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 5.3 | $9.4M | 303k | 30.86 | |
| Consumer Discretionary SPDR (XLY) | 4.9 | $8.7M | 155k | 56.40 | |
| First Trust S&P REIT Index Fund (FRI) | 4.8 | $8.5M | 457k | 18.64 | |
| SPDR S&P Retail (XRT) | 4.5 | $7.9M | 103k | 76.61 | |
| SPDR S&P Pharmaceuticals (XPH) | 4.4 | $7.8M | 111k | 70.49 | |
| SPDR S&P Homebuilders (XHB) | 4.4 | $7.8M | 264k | 29.42 | |
| SPDR S&P Biotech (XBI) | 4.3 | $7.6M | 73k | 104.25 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.1 | $7.3M | 185k | 39.28 | |
| Wisdomtree Tr em lcl debt (ELD) | 3.7 | $6.5M | 136k | 48.04 | |
| Ishares Tr Phill Invstmrk (EPHE) | 3.6 | $6.4M | 181k | 35.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.5 | $6.2M | 94k | 65.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $5.9M | 54k | 109.52 | |
| iShares MSCI Turkey Index Fund (TUR) | 3.3 | $5.8M | 98k | 59.40 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $2.2M | 21k | 107.21 | |
| PowerShares DWA Technical Ldrs Pf | 0.5 | $872k | 28k | 31.24 | |
| International Business Machines (IBM) | 0.4 | $782k | 4.1k | 191.06 | |
| Verizon Communications (VZ) | 0.3 | $465k | 9.2k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $445k | 4.9k | 90.26 | |
| Powershares Etf Trust Ii | 0.2 | $441k | 14k | 32.57 | |
| Merck & Co (MRK) | 0.2 | $406k | 8.7k | 46.42 | |
| General Electric Company | 0.2 | $394k | 17k | 23.18 | |
| Apple (AAPL) | 0.2 | $383k | 967.00 | 396.07 | |
| Lumber Liquidators Holdings | 0.2 | $379k | 4.9k | 77.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $373k | 4.1k | 90.93 | |
| Pfizer (PFE) | 0.2 | $355k | 13k | 28.04 | |
| Chevron Corporation (CVX) | 0.2 | $327k | 2.8k | 118.39 | |
| Southern Company (SO) | 0.2 | $318k | 7.2k | 44.09 | |
| Whole Foods Market | 0.2 | $326k | 6.3k | 51.48 | |
| Duke Energy (DUK) | 0.2 | $315k | 4.7k | 67.60 | |
| Healthsouth | 0.2 | $305k | 11k | 28.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $296k | 2.6k | 111.87 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 7.1k | 40.87 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $280k | 22k | 12.66 | |
| Express Scripts Holding | 0.2 | $291k | 4.7k | 61.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $261k | 6.3k | 41.26 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $267k | 2.8k | 96.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $240k | 2.8k | 86.02 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 2.0k | 112.12 | |
| Home Depot (HD) | 0.1 | $237k | 3.1k | 77.53 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 3.6k | 63.15 | |
| At&t (T) | 0.1 | $223k | 6.3k | 35.41 | |
| Medtronic | 0.1 | $231k | 4.5k | 51.39 | |
| Verisign (VRSN) | 0.1 | $233k | 5.2k | 44.72 | |
| Toll Brothers (TOL) | 0.1 | $230k | 7.0k | 32.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $234k | 4.8k | 48.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 4.1k | 52.79 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 6.1k | 36.16 | |
| United Parcel Service (UPS) | 0.1 | $205k | 2.4k | 86.28 | |
| Penn National Gaming (PENN) | 0.1 | $207k | 3.9k | 53.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $204k | 3.3k | 62.16 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $218k | 3.3k | 66.26 | |
| Bank of America Corporation (BAC) | 0.1 | $187k | 15k | 12.87 | |
| Coca-Cola Company (KO) | 0.1 | $187k | 4.7k | 40.15 | |
| Altria (MO) | 0.1 | $202k | 5.8k | 35.06 | |
| Macy's (M) | 0.1 | $199k | 4.1k | 48.11 | |
| Qualcomm (QCOM) | 0.1 | $187k | 3.1k | 61.11 | |
| Sally Beauty Holdings (SBH) | 0.1 | $203k | 6.5k | 31.13 | |
| Jarden Corporation | 0.1 | $194k | 4.4k | 43.79 | |
| Susser Holdings Corporation | 0.1 | $191k | 4.0k | 47.82 | |
| L Brands | 0.1 | $195k | 4.0k | 49.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $185k | 1.6k | 117.61 | |
| Dominion Resources (D) | 0.1 | $172k | 3.0k | 56.82 | |
| FirstEnergy (FE) | 0.1 | $176k | 4.7k | 37.43 | |
| PetSmart | 0.1 | $179k | 2.7k | 67.04 | |
| Ross Stores (ROST) | 0.1 | $172k | 2.6k | 64.98 | |
| UnitedHealth (UNH) | 0.1 | $182k | 2.8k | 65.42 | |
| Dollar Tree (DLTR) | 0.1 | $179k | 3.5k | 50.88 | |
| ProAssurance Corporation (PRA) | 0.1 | $184k | 3.5k | 52.07 | |
| 0.1 | $185k | 210.00 | 880.95 | ||
| Ashland | 0.1 | $185k | 2.2k | 83.37 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $170k | 3.0k | 56.24 | |
| MasterCard Incorporated (MA) | 0.1 | $159k | 277.00 | 574.01 | |
| Lennar Corporation (LEN) | 0.1 | $157k | 4.4k | 36.08 | |
| Reynolds American | 0.1 | $156k | 3.2k | 48.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $165k | 1.8k | 89.29 | |
| Schlumberger (SLB) | 0.1 | $156k | 2.2k | 71.56 | |
| American Tower Reit (AMT) | 0.1 | $157k | 2.1k | 73.13 | |
| American Express Company (AXP) | 0.1 | $136k | 1.8k | 74.97 | |
| IAC/InterActive | 0.1 | $146k | 3.1k | 47.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $148k | 3.0k | 49.19 | |
| 3M Company (MMM) | 0.1 | $146k | 1.3k | 109.20 | |
| Cisco Systems (CSCO) | 0.1 | $147k | 6.0k | 24.36 | |
| Valspar Corporation | 0.1 | $133k | 2.1k | 64.78 | |
| United Technologies Corporation | 0.1 | $143k | 1.5k | 93.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $148k | 703.00 | 210.53 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $139k | 4.1k | 33.61 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $138k | 4.4k | 31.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $122k | 2.9k | 41.67 | |
| Comcast Corporation | 0.1 | $119k | 3.0k | 39.67 | |
| ConocoPhillips (COP) | 0.1 | $119k | 2.0k | 60.47 | |
| Visa (V) | 0.1 | $124k | 680.00 | 182.35 | |
| Beacon Roofing Supply (BECN) | 0.1 | $126k | 3.3k | 38.01 | |
| Genesee & Wyoming | 0.1 | $117k | 1.4k | 84.91 | |
| Lululemon Athletica (LULU) | 0.1 | $131k | 2.0k | 65.70 | |
| Kansas City Southern | 0.1 | $129k | 1.2k | 105.56 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $124k | 1.7k | 72.94 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $128k | 1.6k | 78.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $101k | 2.9k | 34.60 | |
| Pulte (PHM) | 0.1 | $115k | 6.1k | 18.97 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $98k | 1.2k | 82.56 | |
| Automatic Data Processing (ADP) | 0.1 | $106k | 1.5k | 68.83 | |
| Mohawk Industries (MHK) | 0.1 | $100k | 891.00 | 112.23 | |
| BB&T Corporation | 0.1 | $104k | 3.1k | 33.95 | |
| GlaxoSmithKline | 0.1 | $110k | 2.2k | 49.93 | |
| Procter & Gamble Company (PG) | 0.1 | $105k | 1.4k | 77.21 | |
| Walgreen Company | 0.1 | $102k | 2.3k | 44.21 | |
| Starbucks Corporation (SBUX) | 0.1 | $110k | 1.7k | 65.55 | |
| Accenture (ACN) | 0.1 | $109k | 1.5k | 71.99 | |
| Texas Industries | 0.1 | $101k | 1.5k | 65.25 | |
| DTE Energy Company (DTE) | 0.1 | $112k | 1.7k | 67.31 | |
| United Bankshares (UBSI) | 0.1 | $98k | 3.7k | 26.50 | |
| Saul Centers (BFS) | 0.1 | $111k | 2.5k | 44.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $103k | 1.1k | 89.88 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.1 | $106k | 2.6k | 41.01 | |
| Chubb Corporation | 0.1 | $90k | 1.1k | 84.59 | |
| Caterpillar (CAT) | 0.1 | $92k | 1.1k | 82.44 | |
| Crown Castle International | 0.1 | $90k | 1.3k | 72.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $91k | 2.0k | 45.66 | |
| Tyson Foods (TSN) | 0.1 | $82k | 3.2k | 25.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $96k | 1.7k | 57.18 | |
| Honeywell International (HON) | 0.1 | $95k | 1.2k | 79.17 | |
| Liberty Media | 0.1 | $81k | 3.5k | 22.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $88k | 1.7k | 51.37 | |
| Weyerhaeuser Company (WY) | 0.1 | $93k | 3.3k | 28.48 | |
| Canadian Pacific Railway | 0.1 | $96k | 792.00 | 121.21 | |
| EOG Resources (EOG) | 0.1 | $96k | 727.00 | 132.05 | |
| Southwestern Energy Company | 0.1 | $92k | 2.5k | 36.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $86k | 5.8k | 14.80 | |
| Seagate Technology Com Stk | 0.1 | $85k | 1.9k | 44.71 | |
| Smith & Wesson Holding Corporation | 0.1 | $87k | 8.7k | 10.00 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $88k | 1.3k | 65.97 | |
| Kinder Morgan (KMI) | 0.1 | $86k | 2.3k | 38.05 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $85k | 1.2k | 71.07 | |
| Goldman Sachs (GS) | 0.0 | $74k | 486.00 | 152.26 | |
| Progressive Corporation (PGR) | 0.0 | $64k | 2.5k | 25.51 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $66k | 3.1k | 21.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $72k | 640.00 | 112.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $78k | 1.1k | 74.29 | |
| FMC Technologies | 0.0 | $62k | 1.1k | 55.66 | |
| Nucor Corporation (NUE) | 0.0 | $65k | 1.5k | 43.33 | |
| Travelers Companies (TRV) | 0.0 | $62k | 777.00 | 79.79 | |
| Boeing Company (BA) | 0.0 | $69k | 673.00 | 102.53 | |
| Intel Corporation (INTC) | 0.0 | $71k | 2.9k | 24.28 | |
| Valero Energy Corporation (VLO) | 0.0 | $64k | 1.9k | 34.50 | |
| Partner Re | 0.0 | $65k | 714.00 | 91.04 | |
| Allergan | 0.0 | $66k | 782.00 | 84.40 | |
| Computer Sciences Corporation | 0.0 | $63k | 1.4k | 43.81 | |
| Fluor Corporation (FLR) | 0.0 | $66k | 1.1k | 59.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $70k | 138.00 | 507.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $74k | 889.00 | 83.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $63k | 1.1k | 57.01 | |
| Ford Motor Company (F) | 0.0 | $69k | 4.5k | 15.49 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 1.0k | 62.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $74k | 1.8k | 41.11 | |
| Bce (BCE) | 0.0 | $73k | 1.8k | 41.13 | |
| priceline.com Incorporated | 0.0 | $75k | 91.00 | 824.18 | |
| Tesoro Corporation | 0.0 | $71k | 1.4k | 52.13 | |
| Estee Lauder Companies (EL) | 0.0 | $69k | 1.1k | 65.65 | |
| Mead Johnson Nutrition | 0.0 | $63k | 791.00 | 79.65 | |
| Intuit (INTU) | 0.0 | $69k | 1.1k | 60.74 | |
| Celgene Corporation | 0.0 | $73k | 627.00 | 116.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $72k | 630.00 | 114.29 | |
| Madison Square Garden | 0.0 | $63k | 1.1k | 59.38 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $79k | 5.3k | 14.91 | |
| Phillips 66 (PSX) | 0.0 | $73k | 1.2k | 59.01 | |
| HSBC Holdings (HSBC) | 0.0 | $59k | 1.1k | 51.48 | |
| BlackRock | 0.0 | $45k | 175.00 | 257.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $59k | 538.00 | 109.67 | |
| Ecolab (ECL) | 0.0 | $53k | 619.00 | 85.62 | |
| Consolidated Edison (ED) | 0.0 | $47k | 802.00 | 58.60 | |
| Core Laboratories | 0.0 | $61k | 399.00 | 152.88 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $56k | 577.00 | 97.05 | |
| NetApp (NTAP) | 0.0 | $53k | 1.4k | 37.78 | |
| DaVita (DVA) | 0.0 | $50k | 412.00 | 121.36 | |
| Bemis Company | 0.0 | $51k | 1.3k | 38.96 | |
| Health Care REIT | 0.0 | $46k | 691.00 | 66.57 | |
| Ultratech | 0.0 | $48k | 1.3k | 36.78 | |
| Novartis (NVS) | 0.0 | $53k | 755.00 | 70.20 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $58k | 532.00 | 109.02 | |
| Amgen (AMGN) | 0.0 | $48k | 484.00 | 99.17 | |
| CIGNA Corporation | 0.0 | $57k | 793.00 | 71.88 | |
| eBay (EBAY) | 0.0 | $51k | 980.00 | 52.04 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $52k | 585.00 | 88.89 | |
| Vodafone | 0.0 | $61k | 2.1k | 28.83 | |
| Stericycle (SRCL) | 0.0 | $61k | 551.00 | 110.71 | |
| TJX Companies (TJX) | 0.0 | $45k | 896.00 | 50.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $51k | 327.00 | 155.96 | |
| Roper Industries (ROP) | 0.0 | $56k | 454.00 | 123.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $61k | 505.00 | 120.79 | |
| Amphenol Corporation (APH) | 0.0 | $51k | 648.00 | 78.70 | |
| IntercontinentalEx.. | 0.0 | $59k | 331.00 | 178.25 | |
| Western Refining | 0.0 | $58k | 2.1k | 28.24 | |
| British American Tobac (BTI) | 0.0 | $52k | 501.00 | 103.79 | |
| Covance | 0.0 | $45k | 587.00 | 76.66 | |
| Reed Elsevier NV | 0.0 | $55k | 1.6k | 33.35 | |
| Siemens (SIEGY) | 0.0 | $50k | 491.00 | 101.83 | |
| Tor Dom Bk Cad (TD) | 0.0 | $60k | 750.00 | 80.00 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $45k | 2.0k | 22.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $58k | 569.00 | 101.93 | |
| Allied World Assurance | 0.0 | $46k | 508.00 | 90.55 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $53k | 1.7k | 31.95 | |
| Fossil (FOSL) | 0.0 | $46k | 448.00 | 102.68 | |
| SK Tele | 0.0 | $29k | 1.4k | 20.08 | |
| Cnooc | 0.0 | $30k | 179.00 | 167.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $43k | 1.1k | 38.57 | |
| Ansys (ANSS) | 0.0 | $36k | 489.00 | 73.62 | |
| Cme (CME) | 0.0 | $39k | 507.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $30k | 365.00 | 82.19 | |
| Ubs Ag Cmn | 0.0 | $41k | 2.4k | 17.07 | |
| CSX Corporation (CSX) | 0.0 | $28k | 1.2k | 23.33 | |
| Abbott Laboratories (ABT) | 0.0 | $28k | 800.00 | 35.00 | |
| Citrix Systems | 0.0 | $37k | 608.00 | 60.86 | |
| IDEXX Laboratories (IDXX) | 0.0 | $40k | 447.00 | 89.49 | |
| Mercury General Corporation (MCY) | 0.0 | $27k | 610.00 | 44.26 | |
| Teradata Corporation (TDC) | 0.0 | $42k | 836.00 | 50.24 | |
| Dow Chemical Company | 0.0 | $38k | 1.2k | 31.88 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 596.00 | 48.66 | |
| Capital One Financial (COF) | 0.0 | $39k | 627.00 | 62.20 | |
| Hewlett-Packard Company | 0.0 | $31k | 1.2k | 25.10 | |
| Nike (NKE) | 0.0 | $39k | 611.00 | 63.83 | |
| Philip Morris International (PM) | 0.0 | $43k | 501.00 | 85.83 | |
| Rio Tinto (RIO) | 0.0 | $27k | 652.00 | 41.41 | |
| Royal Dutch Shell | 0.0 | $31k | 492.00 | 63.01 | |
| WellPoint | 0.0 | $29k | 360.00 | 80.56 | |
| Total (TTE) | 0.0 | $39k | 799.00 | 48.81 | |
| Syngenta | 0.0 | $41k | 529.00 | 77.50 | |
| Sap (SAP) | 0.0 | $29k | 402.00 | 72.14 | |
| Barclays (BCS) | 0.0 | $30k | 1.7k | 17.18 | |
| salesforce (CRM) | 0.0 | $40k | 1.0k | 38.20 | |
| Wyndham Worldwide Corporation | 0.0 | $44k | 761.00 | 57.82 | |
| Saic | 0.0 | $27k | 1.9k | 13.92 | |
| Alaska Air (ALK) | 0.0 | $27k | 517.00 | 52.22 | |
| Perrigo Company | 0.0 | $39k | 326.00 | 119.63 | |
| Lloyds TSB (LYG) | 0.0 | $27k | 7.1k | 3.81 | |
| United Natural Foods (UNFI) | 0.0 | $40k | 734.00 | 54.50 | |
| Meridian Bioscience | 0.0 | $33k | 1.5k | 21.44 | |
| National Instruments | 0.0 | $33k | 1.2k | 28.18 | |
| Simon Property (SPG) | 0.0 | $40k | 253.00 | 158.10 | |
| Genpact (G) | 0.0 | $42k | 2.2k | 19.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $40k | 377.00 | 106.10 | |
| Aviva | 0.0 | $30k | 2.9k | 10.25 | |
| Industries N shs - a - (LYB) | 0.0 | $38k | 573.00 | 66.32 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $30k | 1.7k | 18.01 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $29k | 2.0k | 14.50 | |
| Citigroup (C) | 0.0 | $43k | 890.00 | 48.31 | |
| Directv | 0.0 | $29k | 470.00 | 61.70 | |
| Abbvie (ABBV) | 0.0 | $44k | 1.1k | 41.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $11k | 1.4k | 7.81 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $26k | 421.00 | 61.76 | |
| Time Warner Cable | 0.0 | $13k | 115.00 | 113.04 | |
| Lear Corporation (LEA) | 0.0 | $13k | 215.00 | 60.47 | |
| Portland General Electric Company (POR) | 0.0 | $14k | 447.00 | 31.32 | |
| Corning Incorporated (GLW) | 0.0 | $17k | 1.2k | 14.24 | |
| Genworth Financial (GNW) | 0.0 | $18k | 1.5k | 11.70 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 369.00 | 29.81 | |
| State Street Corporation (STT) | 0.0 | $22k | 340.00 | 64.71 | |
| Assurant (AIZ) | 0.0 | $20k | 386.00 | 51.81 | |
| PNC Financial Services (PNC) | 0.0 | $18k | 245.00 | 73.47 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $11k | 400.00 | 27.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $14k | 390.00 | 35.90 | |
| Discover Financial Services | 0.0 | $18k | 378.00 | 47.62 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 200.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $22k | 663.00 | 33.18 | |
| Ryland | 0.0 | $12k | 306.00 | 39.22 | |
| Scholastic Corporation (SCHL) | 0.0 | $9.0k | 311.00 | 28.94 | |
| Acxiom Corporation | 0.0 | $10k | 453.00 | 22.08 | |
| Apache Corporation | 0.0 | $10k | 117.00 | 85.47 | |
| Fidelity National Financial | 0.0 | $9.0k | 387.00 | 23.26 | |
| Kohl's Corporation (KSS) | 0.0 | $18k | 347.00 | 51.87 | |
| R.R. Donnelley & Sons Company | 0.0 | $16k | 1.1k | 14.40 | |
| Sealed Air (SEE) | 0.0 | $14k | 578.00 | 24.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $20k | 338.00 | 59.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $12k | 1.3k | 9.34 | |
| Harris Corporation | 0.0 | $16k | 315.00 | 50.79 | |
| BE Aerospace | 0.0 | $12k | 194.00 | 61.86 | |
| Timken Company (TKR) | 0.0 | $13k | 238.00 | 54.62 | |
| Cabot Corporation (CBT) | 0.0 | $9.0k | 247.00 | 36.44 | |
| Regions Financial Corporation (RF) | 0.0 | $11k | 1.2k | 9.52 | |
| Autoliv (ALV) | 0.0 | $16k | 208.00 | 76.92 | |
| Western Digital (WDC) | 0.0 | $26k | 413.00 | 62.95 | |
| Whirlpool Corporation (WHR) | 0.0 | $19k | 164.00 | 115.85 | |
| Safeway | 0.0 | $18k | 779.00 | 23.11 | |
| Everest Re Group (EG) | 0.0 | $12k | 90.00 | 133.33 | |
| Mettler-Toledo International (MTD) | 0.0 | $12k | 58.00 | 206.90 | |
| Universal Health Services (UHS) | 0.0 | $11k | 163.00 | 67.48 | |
| Unum (UNM) | 0.0 | $15k | 519.00 | 28.90 | |
| Eastman Chemical Company (EMN) | 0.0 | $10k | 145.00 | 68.97 | |
| Cabela's Incorporated | 0.0 | $19k | 300.00 | 63.33 | |
| Omnicare | 0.0 | $15k | 318.00 | 47.17 | |
| Raytheon Company | 0.0 | $14k | 219.00 | 63.93 | |
| CenturyLink | 0.0 | $18k | 500.00 | 36.00 | |
| Kroger (KR) | 0.0 | $23k | 652.00 | 35.28 | |
| Aetna | 0.0 | $23k | 356.00 | 64.61 | |
| Helmerich & Payne (HP) | 0.0 | $12k | 196.00 | 61.22 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 100.00 | 110.00 | |
| PerkinElmer (RVTY) | 0.0 | $11k | 334.00 | 32.93 | |
| AGCO Corporation (AGCO) | 0.0 | $15k | 292.00 | 51.37 | |
| Arrow Electronics (ARW) | 0.0 | $9.0k | 234.00 | 38.46 | |
| Baker Hughes Incorporated | 0.0 | $9.0k | 190.00 | 47.37 | |
| Deere & Company (DE) | 0.0 | $18k | 227.00 | 79.30 | |
| Domtar Corp | 0.0 | $23k | 348.00 | 66.09 | |
| Halliburton Company (HAL) | 0.0 | $20k | 489.00 | 40.90 | |
| Hess (HES) | 0.0 | $21k | 320.00 | 65.62 | |
| NCR Corporation (VYX) | 0.0 | $9.0k | 263.00 | 34.22 | |
| Pepsi (PEP) | 0.0 | $26k | 314.00 | 82.80 | |
| Praxair | 0.0 | $26k | 225.00 | 115.56 | |
| Target Corporation (TGT) | 0.0 | $17k | 248.00 | 68.55 | |
| Xerox Corporation | 0.0 | $13k | 1.4k | 9.15 | |
| American Electric Power Company (AEP) | 0.0 | $18k | 401.00 | 44.89 | |
| Exelon Corporation (EXC) | 0.0 | $12k | 400.00 | 30.00 | |
| Dell | 0.0 | $10k | 738.00 | 13.55 | |
| Patterson Companies (PDCO) | 0.0 | $12k | 326.00 | 36.81 | |
| Dillard's (DDS) | 0.0 | $14k | 167.00 | 83.83 | |
| Imperial Oil (IMO) | 0.0 | $26k | 675.00 | 38.52 | |
| Harman International Industries | 0.0 | $10k | 191.00 | 52.36 | |
| Murphy Oil Corporation (MUR) | 0.0 | $14k | 231.00 | 60.61 | |
| General Dynamics Corporation (GD) | 0.0 | $11k | 144.00 | 76.39 | |
| ITC Holdings | 0.0 | $9.0k | 94.00 | 95.74 | |
| Clorox Company (CLX) | 0.0 | $12k | 150.00 | 80.00 | |
| Gannett | 0.0 | $15k | 631.00 | 23.77 | |
| Fifth Third Ban (FITB) | 0.0 | $21k | 1.2k | 18.17 | |
| Prudential Financial (PRU) | 0.0 | $26k | 355.00 | 73.24 | |
| Service Corporation International (SCI) | 0.0 | $9.0k | 518.00 | 17.37 | |
| Solar Cap (SLRC) | 0.0 | $12k | 500.00 | 24.00 | |
| Public Service Enterprise (PEG) | 0.0 | $16k | 479.00 | 33.40 | |
| Ryanair Holdings | 0.0 | $19k | 364.00 | 52.20 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 415.00 | 31.33 | |
| Robert Half International (RHI) | 0.0 | $12k | 359.00 | 33.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $23k | 660.00 | 34.85 | |
| Smithfield Foods | 0.0 | $12k | 380.00 | 31.58 | |
| Amazon (AMZN) | 0.0 | $13k | 48.00 | 270.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $19k | 259.00 | 73.36 | |
| SPDR Gold Trust (GLD) | 0.0 | $23k | 191.00 | 120.42 | |
| FelCor Lodging Trust Incorporated | 0.0 | $12k | 2.0k | 6.13 | |
| Alpha Natural Resources | 0.0 | $18k | 3.4k | 5.30 | |
| Aspen Insurance Holdings | 0.0 | $9.0k | 253.00 | 35.57 | |
| Amdocs Ltd ord (DOX) | 0.0 | $9.0k | 255.00 | 35.29 | |
| TRW Automotive Holdings | 0.0 | $10k | 153.00 | 65.36 | |
| Activision Blizzard | 0.0 | $9.0k | 610.00 | 14.75 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 220.00 | 68.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $13k | 1.4k | 9.22 | |
| American Capital | 0.0 | $16k | 1.3k | 12.56 | |
| CF Industries Holdings (CF) | 0.0 | $9.0k | 50.00 | 180.00 | |
| Key (KEY) | 0.0 | $11k | 994.00 | 11.07 | |
| National Financial Partners | 0.0 | $11k | 435.00 | 25.29 | |
| Owens-Illinois | 0.0 | $15k | 551.00 | 27.22 | |
| Premiere Global Services | 0.0 | $14k | 1.1k | 12.25 | |
| Sanderson Farms | 0.0 | $14k | 212.00 | 66.04 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 778.00 | 16.71 | |
| Ingram Micro | 0.0 | $17k | 886.00 | 19.19 | |
| Align Technology (ALGN) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Brady Corporation (BRC) | 0.0 | $11k | 363.00 | 30.30 | |
| CVR Energy (CVI) | 0.0 | $13k | 267.00 | 48.69 | |
| El Paso Pipeline Partners | 0.0 | $17k | 400.00 | 42.50 | |
| First Niagara Financial | 0.0 | $9.0k | 883.00 | 10.19 | |
| GameStop (GME) | 0.0 | $12k | 285.00 | 42.11 | |
| Helix Energy Solutions (HLX) | 0.0 | $9.0k | 409.00 | 22.00 | |
| Houston Wire & Cable Company | 0.0 | $14k | 1.0k | 14.00 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $10k | 487.00 | 20.53 | |
| Lithia Motors (LAD) | 0.0 | $9.0k | 166.00 | 54.22 | |
| Laclede | 0.0 | $15k | 325.00 | 46.15 | |
| L-3 Communications Holdings | 0.0 | $26k | 301.00 | 86.38 | |
| MetLife (MET) | 0.0 | $19k | 425.00 | 44.71 | |
| MGE Energy (MGEE) | 0.0 | $11k | 210.00 | 52.38 | |
| North European Oil Royalty (NRT) | 0.0 | $12k | 500.00 | 24.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $25k | 800.00 | 31.25 | |
| VeriFone Systems | 0.0 | $11k | 642.00 | 17.13 | |
| TASER International | 0.0 | $9.0k | 1.0k | 9.00 | |
| Boardwalk Pipeline Partners | 0.0 | $12k | 400.00 | 30.00 | |
| Cepheid | 0.0 | $21k | 600.00 | 35.00 | |
| Energy Transfer Partners | 0.0 | $20k | 400.00 | 50.00 | |
| P.H. Glatfelter Company | 0.0 | $12k | 462.00 | 25.97 | |
| Ocwen Financial Corporation | 0.0 | $12k | 292.00 | 41.10 | |
| URS Corporation | 0.0 | $14k | 297.00 | 47.14 | |
| City Holding Company (CHCO) | 0.0 | $18k | 450.00 | 40.00 | |
| Carnival (CUK) | 0.0 | $19k | 537.00 | 35.38 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $11k | 301.00 | 36.54 | |
| Owens & Minor (OMI) | 0.0 | $14k | 418.00 | 33.49 | |
| PriceSmart (PSMT) | 0.0 | $9.0k | 100.00 | 90.00 | |
| St. Jude Medical | 0.0 | $12k | 268.00 | 44.78 | |
| Integrys Energy | 0.0 | $12k | 202.00 | 59.41 | |
| Anixter International | 0.0 | $13k | 175.00 | 74.29 | |
| Volcano Corporation | 0.0 | $14k | 781.00 | 17.93 | |
| Kinder Morgan Energy Partners | 0.0 | $26k | 300.00 | 86.67 | |
| Northstar Realty Finance | 0.0 | $11k | 1.2k | 8.86 | |
| Validus Holdings | 0.0 | $10k | 280.00 | 35.71 | |
| Spansion | 0.0 | $9.0k | 689.00 | 13.06 | |
| American Capital Agency | 0.0 | $12k | 500.00 | 24.00 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $19k | 800.00 | 23.75 | |
| Babcock & Wilcox | 0.0 | $11k | 352.00 | 31.25 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $18k | 315.00 | 57.14 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $12k | 2.0k | 6.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $15k | 1.0k | 15.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 19.00 | |
| Chemtura Corporation | 0.0 | $10k | 485.00 | 20.62 | |
| Team Health Holdings | 0.0 | $13k | 311.00 | 41.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $17k | 1.8k | 9.47 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $19k | 964.00 | 19.71 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $23k | 2.6k | 8.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $14k | 294.00 | 47.62 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| Aberdeen Global Income Fund (FCO) | 0.0 | $17k | 1.5k | 11.33 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $24k | 186.00 | 129.03 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $16k | 1.2k | 13.31 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $19k | 1.0k | 19.00 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $18k | 1.5k | 12.00 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $13k | 1.0k | 13.00 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $22k | 1.0k | 22.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $23k | 765.00 | 30.07 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $24k | 422.00 | 56.87 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $22k | 391.00 | 56.27 | |
| Te Connectivity Ltd for | 0.0 | $21k | 462.00 | 45.45 | |
| Rait Financial Trust | 0.0 | $10k | 1.3k | 7.79 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.0k | 9.00 | |
| Hollyfrontier Corp | 0.0 | $12k | 280.00 | 42.86 | |
| Cys Investments | 0.0 | $14k | 1.5k | 9.33 | |
| Alkermes (ALKS) | 0.0 | $16k | 547.00 | 29.25 | |
| Level 3 Communications | 0.0 | $12k | 559.00 | 21.47 | |
| Manning & Napier Inc cl a | 0.0 | $11k | 598.00 | 18.39 | |
| Popular (BPOP) | 0.0 | $17k | 575.00 | 29.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $25k | 375.00 | 66.67 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $13k | 342.00 | 38.01 | |
| Wright Express (WEX) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Allianzgi Glbl Eqty Conv Inc F cefs | 0.0 | $17k | 1.2k | 14.17 | |
| Ubs Ag London Brh growth russ l | 0.0 | $14k | 416.00 | 33.65 | |
| Fi Enhanced Global High Yield | 0.0 | $22k | 242.00 | 90.91 | |
| BP (BP) | 0.0 | $8.0k | 180.00 | 44.44 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Packaging Corporation of America (PKG) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Stewart Information Services Corporation (STC) | 0.0 | $7.0k | 283.00 | 24.73 | |
| Hasbro (HAS) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Companhia de Bebidas das Americas | 0.0 | $4.0k | 110.00 | 36.36 | |
| China Mobile | 0.0 | $3.0k | 50.00 | 60.00 | |
| Equifax (EFX) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Via | 0.0 | $6.0k | 94.00 | 63.83 | |
| Crocs (CROX) | 0.0 | $5.0k | 288.00 | 17.36 | |
| Norfolk Southern (NSC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| ResMed (RMD) | 0.0 | $2.0k | 54.00 | 37.04 | |
| AGL Resources | 0.0 | $4.0k | 99.00 | 40.40 | |
| Ameren Corporation (AEE) | 0.0 | $6.0k | 183.00 | 32.79 | |
| KB Home (KBH) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Cardinal Health (CAH) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Hologic (HOLX) | 0.0 | $5.0k | 257.00 | 19.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 163.00 | 18.40 | |
| International Game Technology | 0.0 | $5.0k | 275.00 | 18.18 | |
| Kinder Morgan Management | 0.0 | $0 | 1.00 | 0.00 | |
| Avery Dennison Corporation (AVY) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Redwood Trust (RWT) | 0.0 | $2.0k | 138.00 | 14.49 | |
| Exterran Holdings | 0.0 | $5.0k | 177.00 | 28.25 | |
| Johnson Controls | 0.0 | $4.0k | 100.00 | 40.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Pall Corporation | 0.0 | $5.0k | 75.00 | 66.67 | |
| Charles River Laboratories (CRL) | 0.0 | $5.0k | 118.00 | 42.37 | |
| Helen Of Troy (HELE) | 0.0 | $8.0k | 219.00 | 36.53 | |
| United Rentals (URI) | 0.0 | $4.0k | 84.00 | 47.62 | |
| Tidewater | 0.0 | $6.0k | 100.00 | 60.00 | |
| Endo Pharmaceuticals | 0.0 | $7.0k | 191.00 | 36.65 | |
| LifePoint Hospitals | 0.0 | $7.0k | 138.00 | 50.72 | |
| SkyWest (SKYW) | 0.0 | $7.0k | 487.00 | 14.37 | |
| Mylan | 0.0 | $999.900000 | 45.00 | 22.22 | |
| RadioShack Corporation | 0.0 | $1.0k | 262.00 | 3.82 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 91.00 | 54.95 | |
| Energizer Holdings | 0.0 | $5.0k | 46.00 | 108.70 | |
| Avnet (AVT) | 0.0 | $7.0k | 216.00 | 32.41 | |
| Alcoa | 0.0 | $2.0k | 240.00 | 8.33 | |
| CareFusion Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
| Cenovus Energy (CVE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nextera Energy (NEE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 80.00 | 37.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Windstream Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Lexmark International | 0.0 | $5.0k | 174.00 | 28.74 | |
| Marriott International (MAR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Union First Market Bankshares | 0.0 | $2.0k | 87.00 | 22.99 | |
| Manpower (MAN) | 0.0 | $5.0k | 97.00 | 51.55 | |
| USG Corporation | 0.0 | $2.0k | 80.00 | 25.00 | |
| Enstar Group (ESGR) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Penn Virginia Corporation | 0.0 | $0 | 100.00 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 110.00 | 18.18 | |
| Ascent Media Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Discovery Communications | 0.0 | $2.0k | 26.00 | 76.92 | |
| Corporate Executive Board Company | 0.0 | $3.0k | 42.00 | 71.43 | |
| Discovery Communications | 0.0 | $2.0k | 26.00 | 76.92 | |
| Big Lots (BIGGQ) | 0.0 | $5.0k | 171.00 | 29.24 | |
| PDL BioPharma | 0.0 | $8.0k | 1.0k | 7.90 | |
| Frontier Communications | 0.0 | $8.0k | 2.1k | 3.89 | |
| Netflix (NFLX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carlisle Companies (CSL) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Trex Company (TREX) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Farmer Brothers (FARM) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Hub (HUBG) | 0.0 | $4.0k | 106.00 | 37.74 | |
| TeleTech Holdings | 0.0 | $4.0k | 161.00 | 24.84 | |
| Investment Technology | 0.0 | $3.0k | 235.00 | 12.77 | |
| Hertz Global Holdings | 0.0 | $6.0k | 243.00 | 24.69 | |
| Yahoo! | 0.0 | $5.0k | 200.00 | 25.00 | |
| Mercantile Bank (MBWM) | 0.0 | $2.0k | 87.00 | 22.99 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Silgan Holdings (SLGN) | 0.0 | $5.0k | 111.00 | 45.05 | |
| Under Armour (UAA) | 0.0 | $4.0k | 71.00 | 56.34 | |
| Amtrust Financial Services | 0.0 | $2.0k | 63.00 | 31.75 | |
| Brunswick Corporation (BC) | 0.0 | $4.0k | 132.00 | 30.30 | |
| Consolidated Graphics | 0.0 | $2.0k | 42.00 | 47.62 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Humana (HUM) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $8.0k | 724.00 | 11.05 | |
| Rock-Tenn Company | 0.0 | $5.0k | 51.00 | 98.04 | |
| Saks Incorporated | 0.0 | $6.0k | 446.00 | 13.45 | |
| Saia (SAIA) | 0.0 | $8.0k | 270.00 | 29.63 | |
| Steel Dynamics (STLD) | 0.0 | $7.0k | 481.00 | 14.55 | |
| Tesco Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| AEP Industries | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $1.0k | 618.00 | 1.62 | |
| Calamos Asset Management | 0.0 | $3.0k | 281.00 | 10.68 | |
| Community Health Systems (CYH) | 0.0 | $5.0k | 101.00 | 49.50 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $8.0k | 91.00 | 87.91 | |
| Air Methods Corporation | 0.0 | $2.0k | 50.00 | 40.00 | |
| Actuant Corporation | 0.0 | $7.0k | 200.00 | 35.00 | |
| BHP Billiton (BHP) | 0.0 | $8.0k | 135.00 | 59.26 | |
| CPFL Energia | 0.0 | $8.0k | 450.00 | 17.78 | |
| Enbridge Energy Partners | 0.0 | $6.0k | 200.00 | 30.00 | |
| Jabil Circuit (JBL) | 0.0 | $8.0k | 410.00 | 19.51 | |
| Southwest Airlines (LUV) | 0.0 | $4.0k | 275.00 | 14.55 | |
| Qiagen | 0.0 | $4.0k | 215.00 | 18.60 | |
| Rosetta Resources | 0.0 | $5.0k | 128.00 | 39.06 | |
| Sirius XM Radio | 0.0 | $4.0k | 1.1k | 3.64 | |
| Semtech Corporation (SMTC) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Textron (TXT) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Alliant Techsystems | 0.0 | $6.0k | 78.00 | 76.92 | |
| Belden (BDC) | 0.0 | $5.0k | 104.00 | 48.08 | |
| Cathay General Ban (CATY) | 0.0 | $3.0k | 140.00 | 21.43 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Five Star Quality Care | 0.0 | $6.0k | 1.1k | 5.36 | |
| Hercules Offshore | 0.0 | $2.0k | 292.00 | 6.85 | |
| Lennox International (LII) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Cheniere Energy (LNG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Myriad Genetics (MYGN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Republic Airways Holdings | 0.0 | $2.0k | 165.00 | 12.12 | |
| Hanover Insurance (THG) | 0.0 | $8.0k | 155.00 | 51.61 | |
| TiVo | 0.0 | $7.0k | 600.00 | 11.67 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 94.00 | 63.83 | |
| CSS Industries | 0.0 | $2.0k | 65.00 | 30.77 | |
| McDermott International | 0.0 | $6.0k | 756.00 | 7.94 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| WesBan (WSBC) | 0.0 | $1.0k | 53.00 | 18.87 | |
| Town Sports International Holdings | 0.0 | $999.990000 | 123.00 | 8.13 | |
| U.S. Global Investors (GROW) | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Intersections | 0.0 | $1.0k | 97.00 | 10.31 | |
| Lydall | 0.0 | $1.0k | 91.00 | 10.99 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 110.00 | 18.18 | |
| Providence Service Corporation | 0.0 | $2.0k | 76.00 | 26.32 | |
| Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
| Builders FirstSource (BLDR) | 0.0 | $2.0k | 417.00 | 4.80 | |
| Kaydon Corporation | 0.0 | $2.0k | 85.00 | 23.53 | |
| Warren Resources | 0.0 | $7.0k | 2.7k | 2.55 | |
| First Merchants Corporation (FRME) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Rbc Cad (RY) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Brocade Communications Systems | 0.0 | $7.0k | 1.3k | 5.54 | |
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $7.0k | 133.00 | 52.63 | |
| Apollo Investment | 0.0 | $4.0k | 522.00 | 7.66 | |
| Central Garden & Pet (CENTA) | 0.0 | $2.0k | 325.00 | 6.15 | |
| Courier Corporation | 0.0 | $3.0k | 180.00 | 16.67 | |
| Cray | 0.0 | $5.0k | 250.00 | 20.00 | |
| Flexsteel Industries (FLXS) | 0.0 | $2.0k | 67.00 | 29.85 | |
| M.D.C. Holdings | 0.0 | $3.0k | 85.00 | 35.29 | |
| Nutraceutical Int'l | 0.0 | $1.0k | 67.00 | 14.93 | |
| Orchids Paper Products Company | 0.0 | $1.0k | 50.00 | 20.00 | |
| Rayonier (RYN) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Towers Watson & Co | 0.0 | $6.0k | 73.00 | 82.19 | |
| Bassett Furniture Industries (BSET) | 0.0 | $999.740000 | 74.00 | 13.51 | |
| First Defiance Financial | 0.0 | $2.0k | 102.00 | 19.61 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $2.0k | 114.00 | 17.54 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Symetra Finl Corp | 0.0 | $6.0k | 348.00 | 17.24 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 90.00 | 44.44 | |
| BioDelivery Sciences International | 0.0 | $2.0k | 400.00 | 5.00 | |
| CBOE Holdings (CBOE) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $7.0k | 126.00 | 55.56 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $0 | 100.00 | 0.00 | |
| Addus Homecare Corp (ADUS) | 0.0 | $2.0k | 91.00 | 21.98 | |
| Hansen Medical | 0.0 | $1.0k | 800.00 | 1.25 | |
| KAR Auction Services (KAR) | 0.0 | $2.0k | 106.00 | 18.87 | |
| BioTime | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Green Dot Corporation (GDOT) | 0.0 | $7.0k | 348.00 | 20.11 | |
| Sparton Corporation | 0.0 | $3.0k | 199.00 | 15.08 | |
| Campus Crest Communities | 0.0 | $8.0k | 700.00 | 11.43 | |
| CEL-SCI Corporation | 0.0 | $0 | 580.00 | 0.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.0k | 197.00 | 20.30 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Unifi (UFI) | 0.0 | $1.0k | 67.00 | 14.93 | |
| A. H. Belo Corporation | 0.0 | $2.0k | 257.00 | 7.78 | |
| Argan (AGX) | 0.0 | $3.0k | 175.00 | 17.14 | |
| Parkway Properties | 0.0 | $2.0k | 134.00 | 14.93 | |
| Provident Financial Holdings (PROV) | 0.0 | $2.0k | 148.00 | 13.51 | |
| Rocky Brands (RCKY) | 0.0 | $1.0k | 77.00 | 12.99 | |
| Enerplus Corp | 0.0 | $6.0k | 400.00 | 15.00 | |
| Western Asset Worldwide Income Fund | 0.0 | $5.0k | 365.00 | 13.70 | |
| Summit Financial | 0.0 | $8.0k | 1.0k | 8.00 | |
| PowerShares Global Agriculture Port | 0.0 | $4.0k | 144.00 | 27.78 | |
| Cleveland BioLabs | 0.0 | $0 | 300.00 | 0.00 | |
| Sterling Finl Corp Wash | 0.0 | $7.0k | 310.00 | 22.58 | |
| FutureFuel (FF) | 0.0 | $5.0k | 342.00 | 14.62 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $6.0k | 353.00 | 17.00 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.0k | 2.0k | 1.96 | |
| Banner Corp (BANR) | 0.0 | $6.0k | 176.00 | 34.09 | |
| Orbital Corp Ltd- | 0.0 | $3.0k | 1.0k | 3.00 | |
| C&j Energy Services | 0.0 | $2.0k | 90.00 | 22.22 | |
| Suncoke Energy (SXC) | 0.0 | $2.0k | 117.00 | 17.09 | |
| Itt | 0.0 | $6.0k | 202.00 | 29.70 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Exelis | 0.0 | $7.0k | 485.00 | 14.43 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 9.00 | 0.00 | |
| Hanmi Financial (HAFC) | 0.0 | $4.0k | 253.00 | 15.81 | |
| Arrowhead Research | 0.0 | $0 | 210.00 | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $2.0k | 553.00 | 3.62 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Tcp Capital | 0.0 | $2.0k | 120.00 | 16.67 | |
| Adt | 0.0 | $2.0k | 40.00 | 50.00 | |
| Engility Hldgs | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Pentair | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $0 | 3.00 | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Kraft Foods | 0.0 | $2.0k | 31.00 | 64.52 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Starz - Liberty Capital | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Liberty Media | 0.0 | $4.0k | 34.00 | 117.65 | |
| Axiall | 0.0 | $2.0k | 36.00 | 55.56 | |
| Tower Group International | 0.0 | $5.0k | 226.00 | 22.12 | |
| Cst Brands | 0.0 | $2.0k | 60.00 | 33.33 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $5.0k | 64.00 | 78.12 |
