Hoxton Financial as of Dec. 31, 2013
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 708 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 7.0 | $16M | 649k | 24.88 | |
| PowerShares DWA Devld Markt Tech | 5.4 | $13M | 472k | 26.50 | |
| First Trust DJ Internet Index Fund (FDN) | 4.7 | $11M | 182k | 59.86 | |
| SPDR S&P Biotech (XBI) | 4.6 | $11M | 82k | 130.20 | |
| First Trust Health Care AlphaDEX (FXH) | 4.5 | $11M | 220k | 48.07 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $10M | 205k | 50.72 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.5 | $10M | 321k | 32.25 | |
| PowerShares DWA Emerg Markts Tech | 4.4 | $10M | 565k | 18.17 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.4 | $10M | 285k | 35.66 | |
| Powershares Etf Trust Ii | 4.2 | $9.7M | 244k | 39.69 | |
| Consumer Discretionary SPDR (XLY) | 4.0 | $9.4M | 141k | 66.83 | |
| SPDR S&P Pharmaceuticals (XPH) | 3.9 | $9.1M | 104k | 87.97 | |
| SPDR S&P Homebuilders (XHB) | 3.8 | $8.9M | 267k | 33.30 | |
| SPDR S&P Retail (XRT) | 3.8 | $8.8M | 99k | 88.10 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.4 | $7.8M | 94k | 83.74 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 3.0 | $6.9M | 101k | 68.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.0 | $6.9M | 186k | 36.83 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.6 | $6.1M | 192k | 31.60 | |
| Wisdomtree Tr em lcl debt (ELD) | 2.5 | $5.9M | 127k | 46.02 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.5 | $5.7M | 53k | 108.17 | |
| PowerShares Dyn Leisure & Entert. | 0.8 | $1.9M | 57k | 34.10 | |
| PowerShares DWA Technical Ldrs Pf | 0.8 | $1.8M | 49k | 36.66 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 5.8k | 187.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $768k | 7.6k | 101.19 | |
| Apple (AAPL) | 0.3 | $756k | 1.3k | 560.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $629k | 10k | 62.36 | |
| Ishares High Dividend Equity F (HDV) | 0.2 | $526k | 7.5k | 70.21 | |
| General Electric Company | 0.2 | $514k | 18k | 28.04 | |
| Whole Foods Market | 0.2 | $464k | 8.0k | 57.88 | |
| Merck & Co (MRK) | 0.2 | $438k | 8.7k | 50.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $424k | 4.6k | 91.58 | |
| Chevron Corporation (CVX) | 0.2 | $419k | 3.4k | 125.00 | |
| Verizon Communications (VZ) | 0.2 | $422k | 8.6k | 49.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $384k | 8.5k | 45.35 | |
| Express Scripts Holding | 0.2 | $403k | 5.7k | 70.25 | |
| L Brands | 0.2 | $372k | 6.0k | 61.91 | |
| Pfizer (PFE) | 0.1 | $343k | 11k | 30.60 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 7.2k | 49.61 | |
| Toll Brothers (TOL) | 0.1 | $341k | 9.2k | 37.00 | |
| Jarden Corporation | 0.1 | $355k | 5.8k | 61.38 | |
| Healthsouth | 0.1 | $352k | 11k | 33.29 | |
| Verisign (VRSN) | 0.1 | $334k | 5.6k | 59.77 | |
| Visa (V) | 0.1 | $336k | 1.5k | 222.66 | |
| 0.1 | $318k | 284.00 | 1119.72 | ||
| Susser Holdings Corporation | 0.1 | $326k | 5.0k | 65.42 | |
| Duke Energy (DUK) | 0.1 | $328k | 4.8k | 68.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $298k | 5.1k | 58.47 | |
| U.S. Bancorp (USB) | 0.1 | $297k | 7.3k | 40.46 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $307k | 2.6k | 118.67 | |
| IAC/InterActive | 0.1 | $298k | 4.3k | 68.54 | |
| Home Depot (HD) | 0.1 | $293k | 3.6k | 82.30 | |
| Tractor Supply Company (TSCO) | 0.1 | $303k | 3.9k | 77.45 | |
| Walt Disney Company (DIS) | 0.1 | $311k | 4.1k | 76.39 | |
| Manpower (MAN) | 0.1 | $313k | 3.6k | 85.99 | |
| Alliant Techsystems | 0.1 | $291k | 2.4k | 121.50 | |
| Encore Wire Corporation (WIRE) | 0.1 | $305k | 5.6k | 54.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $307k | 3.3k | 92.75 | |
| PetSmart | 0.1 | $270k | 3.7k | 72.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $271k | 2.5k | 109.36 | |
| Qualcomm (QCOM) | 0.1 | $278k | 3.7k | 74.37 | |
| Enterprise Products Partners (EPD) | 0.1 | $274k | 4.1k | 66.23 | |
| BofI Holding | 0.1 | $274k | 3.5k | 78.49 | |
| Lennar Corporation (LEN) | 0.1 | $249k | 6.3k | 39.49 | |
| United Parcel Service (UPS) | 0.1 | $250k | 2.4k | 105.22 | |
| Ross Stores (ROST) | 0.1 | $247k | 3.3k | 74.87 | |
| Dollar Tree (DLTR) | 0.1 | $257k | 4.6k | 56.37 | |
| Ashland | 0.1 | $263k | 2.7k | 97.19 | |
| CalAmp | 0.1 | $265k | 9.5k | 27.99 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $253k | 7.6k | 33.18 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 5.9k | 37.43 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 14k | 15.58 | |
| 3M Company (MMM) | 0.1 | $237k | 1.7k | 140.32 | |
| At&t (T) | 0.1 | $225k | 6.4k | 35.09 | |
| Schlumberger (SLB) | 0.1 | $230k | 2.6k | 90.16 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $227k | 2.8k | 82.04 | |
| Dominion Resources (D) | 0.1 | $214k | 3.3k | 64.71 | |
| Medtronic | 0.1 | $199k | 3.5k | 57.48 | |
| UnitedHealth (UNH) | 0.1 | $213k | 2.8k | 75.42 | |
| Ctrip.com International | 0.1 | $220k | 4.4k | 49.58 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $216k | 19k | 11.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $198k | 3.9k | 50.70 | |
| Coca-Cola Company (KO) | 0.1 | $185k | 4.5k | 41.30 | |
| Reynolds American | 0.1 | $185k | 3.7k | 50.00 | |
| Altria (MO) | 0.1 | $192k | 5.0k | 38.48 | |
| ConocoPhillips (COP) | 0.1 | $182k | 2.6k | 70.68 | |
| United Technologies Corporation | 0.1 | $175k | 1.5k | 114.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $176k | 2.2k | 78.57 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $181k | 1.6k | 110.64 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $196k | 3.4k | 57.08 | |
| MasterCard Incorporated (MA) | 0.1 | $171k | 205.00 | 834.15 | |
| American Express Company (AXP) | 0.1 | $165k | 1.8k | 90.96 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $166k | 1.5k | 114.33 | |
| Capital One Financial (COF) | 0.1 | $161k | 2.1k | 76.56 | |
| Walgreen Company | 0.1 | $154k | 2.7k | 57.27 | |
| Kansas City Southern | 0.1 | $151k | 1.2k | 123.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $171k | 2.0k | 85.97 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $155k | 1.5k | 106.24 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $154k | 4.1k | 37.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $147k | 2.8k | 51.85 | |
| Crown Castle International | 0.1 | $141k | 1.9k | 73.40 | |
| Wal-Mart Stores (WMT) | 0.1 | $134k | 1.7k | 78.96 | |
| Comcast Corporation | 0.1 | $150k | 3.0k | 50.00 | |
| RPM International (RPM) | 0.1 | $134k | 3.2k | 41.58 | |
| Valspar Corporation | 0.1 | $146k | 2.1k | 71.12 | |
| Mohawk Industries (MHK) | 0.1 | $133k | 891.00 | 149.27 | |
| Tyson Foods (TSN) | 0.1 | $134k | 4.0k | 33.47 | |
| Raytheon Company | 0.1 | $128k | 1.4k | 90.97 | |
| Liberty Media | 0.1 | $145k | 4.9k | 29.38 | |
| Accenture (ACN) | 0.1 | $148k | 1.8k | 82.45 | |
| EOG Resources (EOG) | 0.1 | $144k | 857.00 | 168.03 | |
| United Bankshares (UBSI) | 0.1 | $146k | 4.7k | 31.40 | |
| Celgene Corporation | 0.1 | $138k | 815.00 | 169.33 | |
| Genesee & Wyoming | 0.1 | $132k | 1.4k | 95.79 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $138k | 2.1k | 64.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $143k | 587.00 | 243.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $136k | 5.4k | 25.06 | |
| AtriCure (ATRC) | 0.1 | $134k | 7.2k | 18.71 | |
| Chubb Corporation | 0.1 | $105k | 1.1k | 96.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $115k | 4.4k | 25.99 | |
| Caterpillar (CAT) | 0.1 | $114k | 1.3k | 90.69 | |
| Cisco Systems (CSCO) | 0.1 | $111k | 4.9k | 22.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $118k | 2.0k | 59.84 | |
| Automatic Data Processing (ADP) | 0.1 | $124k | 1.5k | 80.52 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 1.7k | 71.51 | |
| Allergan | 0.1 | $123k | 1.1k | 111.01 | |
| BB&T Corporation | 0.1 | $118k | 3.2k | 37.18 | |
| Computer Sciences Corporation | 0.1 | $106k | 1.9k | 55.64 | |
| Fluor Corporation (FLR) | 0.1 | $126k | 1.6k | 80.15 | |
| GlaxoSmithKline | 0.1 | $118k | 2.2k | 53.56 | |
| Honeywell International (HON) | 0.1 | $110k | 1.2k | 91.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $106k | 277.00 | 382.67 | |
| Procter & Gamble Company (PG) | 0.1 | $126k | 1.5k | 81.71 | |
| WellPoint | 0.1 | $121k | 1.3k | 92.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $110k | 1.2k | 94.10 | |
| Canadian Pacific Railway | 0.1 | $120k | 792.00 | 151.52 | |
| Danaher Corporation (DHR) | 0.1 | $110k | 1.4k | 77.52 | |
| priceline.com Incorporated | 0.1 | $120k | 103.00 | 1165.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $107k | 5.8k | 18.59 | |
| Estee Lauder Companies (EL) | 0.1 | $122k | 1.6k | 75.36 | |
| Mead Johnson Nutrition | 0.1 | $107k | 1.3k | 83.46 | |
| DTE Energy Company (DTE) | 0.1 | $105k | 1.6k | 66.25 | |
| Lululemon Athletica (LULU) | 0.1 | $118k | 2.0k | 59.18 | |
| Saul Centers (BFS) | 0.1 | $119k | 2.5k | 47.60 | |
| Extra Space Storage (EXR) | 0.1 | $114k | 2.7k | 42.25 | |
| Smith & Wesson Holding Corporation | 0.1 | $126k | 9.4k | 13.47 | |
| Kinder Morgan (KMI) | 0.1 | $126k | 3.5k | 36.08 | |
| Progressive Corporation (PGR) | 0.0 | $85k | 3.1k | 27.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $102k | 855.00 | 119.30 | |
| Ecolab (ECL) | 0.0 | $93k | 888.00 | 104.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $87k | 1.7k | 51.18 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $86k | 2.0k | 43.24 | |
| Core Laboratories | 0.0 | $97k | 508.00 | 190.94 | |
| FMC Technologies | 0.0 | $83k | 1.6k | 52.01 | |
| Dow Chemical Company | 0.0 | $90k | 2.0k | 44.51 | |
| DaVita (DVA) | 0.0 | $83k | 1.3k | 63.41 | |
| Novartis (NVS) | 0.0 | $94k | 1.2k | 80.62 | |
| eBay (EBAY) | 0.0 | $89k | 1.6k | 54.77 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $90k | 1.7k | 53.73 | |
| Vodafone | 0.0 | $93k | 2.4k | 39.39 | |
| Weyerhaeuser Company (WY) | 0.0 | $103k | 3.3k | 31.54 | |
| Stericycle (SRCL) | 0.0 | $92k | 789.00 | 116.60 | |
| Bce (BCE) | 0.0 | $99k | 2.3k | 43.16 | |
| Roper Industries (ROP) | 0.0 | $90k | 646.00 | 139.32 | |
| Amphenol Corporation (APH) | 0.0 | $94k | 1.1k | 89.10 | |
| salesforce (CRM) | 0.0 | $82k | 1.5k | 55.03 | |
| Intuit (INTU) | 0.0 | $91k | 1.2k | 76.21 | |
| L-3 Communications Holdings | 0.0 | $94k | 881.00 | 106.70 | |
| Reed Elsevier NV | 0.0 | $90k | 2.1k | 42.51 | |
| Siemens (SIEGY) | 0.0 | $85k | 614.00 | 138.44 | |
| American International (AIG) | 0.0 | $89k | 1.7k | 51.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $86k | 5.3k | 16.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $102k | 932.00 | 109.44 | |
| Citigroup (C) | 0.0 | $94k | 1.8k | 51.99 | |
| Intercontinental Exchange (ICE) | 0.0 | $96k | 425.00 | 225.88 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $60k | 593.00 | 101.18 | |
| Cnooc | 0.0 | $58k | 310.00 | 187.10 | |
| HSBC Holdings (HSBC) | 0.0 | $64k | 1.2k | 54.75 | |
| Ubs Ag Cmn | 0.0 | $70k | 3.6k | 19.26 | |
| M&T Bank Corporation (MTB) | 0.0 | $75k | 640.00 | 117.19 | |
| NetApp (NTAP) | 0.0 | $70k | 1.7k | 41.40 | |
| Nucor Corporation (NUE) | 0.0 | $80k | 1.5k | 53.33 | |
| Intel Corporation (INTC) | 0.0 | $77k | 3.0k | 25.99 | |
| Valero Energy Corporation (VLO) | 0.0 | $81k | 1.6k | 50.50 | |
| Amgen (AMGN) | 0.0 | $63k | 553.00 | 113.92 | |
| Baker Hughes Incorporated | 0.0 | $62k | 1.1k | 55.36 | |
| Nike (NKE) | 0.0 | $67k | 854.00 | 78.45 | |
| Royal Dutch Shell | 0.0 | $62k | 863.00 | 71.84 | |
| Ford Motor Company (F) | 0.0 | $66k | 4.3k | 15.40 | |
| Gilead Sciences (GILD) | 0.0 | $76k | 1.0k | 74.66 | |
| Syngenta | 0.0 | $65k | 810.00 | 80.25 | |
| Imperial Oil (IMO) | 0.0 | $62k | 1.4k | 44.10 | |
| Novo Nordisk A/S (NVO) | 0.0 | $77k | 417.00 | 184.65 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $78k | 1.8k | 43.33 | |
| Public Service Enterprise (PEG) | 0.0 | $77k | 2.4k | 31.92 | |
| Toyota Motor Corporation (TM) | 0.0 | $67k | 551.00 | 121.60 | |
| Alpha Natural Resources | 0.0 | $60k | 8.4k | 7.14 | |
| British American Tobac (BTI) | 0.0 | $70k | 648.00 | 108.02 | |
| Covance | 0.0 | $71k | 811.00 | 87.55 | |
| Realty Income (O) | 0.0 | $64k | 1.7k | 37.38 | |
| Tor Dom Bk Cad (TD) | 0.0 | $71k | 750.00 | 94.67 | |
| Madison Square Garden | 0.0 | $61k | 1.1k | 57.49 | |
| Genpact (G) | 0.0 | $58k | 3.1k | 18.42 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $63k | 1.7k | 37.97 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $77k | 2.6k | 29.79 | |
| Abbvie (ABBV) | 0.0 | $66k | 1.3k | 52.59 | |
| Fossil (FOSL) | 0.0 | $67k | 558.00 | 120.07 | |
| SK Tele | 0.0 | $52k | 2.1k | 24.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.1k | 42.15 | |
| Ansys (ANSS) | 0.0 | $54k | 621.00 | 86.96 | |
| BlackRock (BLK) | 0.0 | $55k | 175.00 | 314.29 | |
| Cme (CME) | 0.0 | $54k | 694.00 | 77.81 | |
| Ameriprise Financial (AMP) | 0.0 | $50k | 431.00 | 116.01 | |
| CSX Corporation (CSX) | 0.0 | $35k | 1.2k | 29.17 | |
| McDonald's Corporation (MCD) | 0.0 | $39k | 406.00 | 96.06 | |
| Abbott Laboratories (ABT) | 0.0 | $36k | 945.00 | 38.10 | |
| Consolidated Edison (ED) | 0.0 | $44k | 802.00 | 54.86 | |
| Teradata Corporation (TDC) | 0.0 | $54k | 1.2k | 45.23 | |
| Travelers Companies (TRV) | 0.0 | $45k | 498.00 | 90.36 | |
| Boeing Company (BA) | 0.0 | $50k | 368.00 | 135.87 | |
| Western Digital (WDC) | 0.0 | $53k | 635.00 | 83.46 | |
| Allstate Corporation (ALL) | 0.0 | $39k | 716.00 | 54.47 | |
| Deere & Company (DE) | 0.0 | $56k | 618.00 | 90.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $56k | 585.00 | 95.73 | |
| Pepsi (PEP) | 0.0 | $45k | 544.00 | 82.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $55k | 815.00 | 67.48 | |
| Total (TTE) | 0.0 | $50k | 819.00 | 61.05 | |
| TJX Companies (TJX) | 0.0 | $57k | 896.00 | 63.62 | |
| Sap (SAP) | 0.0 | $35k | 404.00 | 86.63 | |
| Barclays (BCS) | 0.0 | $57k | 3.1k | 18.19 | |
| Prudential Financial (PRU) | 0.0 | $41k | 441.00 | 92.97 | |
| Penn National Gaming (PENN) | 0.0 | $56k | 3.9k | 14.34 | |
| Oracle Corporation (ORCL) | 0.0 | $38k | 987.00 | 38.50 | |
| Wyndham Worldwide Corporation | 0.0 | $56k | 761.00 | 73.59 | |
| Omega Healthcare Investors (OHI) | 0.0 | $53k | 1.8k | 29.71 | |
| VeriFone Systems | 0.0 | $37k | 1.4k | 26.85 | |
| Sally Beauty Holdings (SBH) | 0.0 | $40k | 1.3k | 30.37 | |
| Abb (ABBNY) | 0.0 | $35k | 1.3k | 26.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $40k | 353.00 | 113.31 | |
| Lloyds TSB (LYG) | 0.0 | $57k | 11k | 5.36 | |
| United Natural Foods (UNFI) | 0.0 | $55k | 734.00 | 74.93 | |
| Kinder Morgan Energy Partners | 0.0 | $40k | 500.00 | 80.00 | |
| Meridian Bioscience | 0.0 | $41k | 1.5k | 26.64 | |
| Brocade Communications Systems | 0.0 | $55k | 6.2k | 8.84 | |
| National Instruments | 0.0 | $54k | 1.7k | 31.90 | |
| ROYAL BK SCOTLAND Group Plc adr pref shs q | 0.0 | $43k | 2.0k | 21.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $56k | 569.00 | 98.42 | |
| Allied World Assurance | 0.0 | $57k | 508.00 | 112.20 | |
| Aviva | 0.0 | $48k | 3.2k | 15.19 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $51k | 1.3k | 40.19 | |
| Apollo Global Management 'a' | 0.0 | $56k | 1.8k | 31.35 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $35k | 383.00 | 91.38 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $48k | 1.4k | 35.56 | |
| E TRADE Financial Corporation | 0.0 | $13k | 640.00 | 20.31 | |
| Stewart Information Services Corporation (STC) | 0.0 | $12k | 385.00 | 31.17 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $16k | 1.7k | 9.50 | |
| Time Warner Cable | 0.0 | $20k | 145.00 | 137.93 | |
| Lear Corporation (LEA) | 0.0 | $21k | 262.00 | 80.15 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 1.8k | 18.06 | |
| Genworth Financial (GNW) | 0.0 | $26k | 1.7k | 15.38 | |
| Goldman Sachs (GS) | 0.0 | $27k | 153.00 | 176.47 | |
| Hartford Financial Services (HIG) | 0.0 | $16k | 450.00 | 35.56 | |
| State Street Corporation (STT) | 0.0 | $30k | 411.00 | 72.99 | |
| Assurant (AIZ) | 0.0 | $29k | 440.00 | 65.91 | |
| PNC Financial Services (PNC) | 0.0 | $24k | 307.00 | 78.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $14k | 400.00 | 35.00 | |
| Lincoln National Corporation (LNC) | 0.0 | $24k | 473.00 | 50.74 | |
| Discover Financial Services (DFS) | 0.0 | $26k | 473.00 | 54.97 | |
| Crocs (CROX) | 0.0 | $15k | 931.00 | 16.11 | |
| Baxter International (BAX) | 0.0 | $30k | 429.00 | 69.93 | |
| Ryland | 0.0 | $18k | 426.00 | 42.25 | |
| Scholastic Corporation (SCHL) | 0.0 | $13k | 375.00 | 34.67 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $23k | 125.00 | 184.00 | |
| Apache Corporation | 0.0 | $12k | 136.00 | 88.24 | |
| Kohl's Corporation (KSS) | 0.0 | $25k | 435.00 | 57.47 | |
| Mercury General Corporation (MCY) | 0.0 | $30k | 610.00 | 49.18 | |
| R.R. Donnelley & Sons Company | 0.0 | $34k | 1.7k | 20.05 | |
| Sealed Air (SEE) | 0.0 | $27k | 783.00 | 34.48 | |
| Sonoco Products Company (SON) | 0.0 | $33k | 800.00 | 41.25 | |
| Global Payments (GPN) | 0.0 | $26k | 404.00 | 64.36 | |
| Kinder Morgan Management | 0.0 | $29k | 378.00 | 76.72 | |
| AFLAC Incorporated (AFL) | 0.0 | $27k | 403.00 | 67.00 | |
| Harris Corporation | 0.0 | $27k | 384.00 | 70.31 | |
| Nu Skin Enterprises (NUS) | 0.0 | $26k | 186.00 | 139.78 | |
| BE Aerospace | 0.0 | $23k | 264.00 | 87.12 | |
| Pall Corporation | 0.0 | $17k | 200.00 | 85.00 | |
| Cabot Corporation (CBT) | 0.0 | $15k | 300.00 | 50.00 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.4k | 10.02 | |
| Autoliv (ALV) | 0.0 | $24k | 256.00 | 93.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $32k | 204.00 | 156.86 | |
| Bemis Company | 0.0 | $19k | 469.00 | 40.51 | |
| Helen Of Troy (HELE) | 0.0 | $19k | 388.00 | 48.97 | |
| Safeway | 0.0 | $14k | 417.00 | 33.57 | |
| United Rentals (URI) | 0.0 | $18k | 227.00 | 79.30 | |
| Everest Re Group (EG) | 0.0 | $18k | 115.00 | 156.52 | |
| Universal Health Services (UHS) | 0.0 | $22k | 274.00 | 80.29 | |
| Unum (UNM) | 0.0 | $22k | 640.00 | 34.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $22k | 277.00 | 79.42 | |
| Cabela's Incorporated | 0.0 | $20k | 300.00 | 66.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $29k | 786.00 | 36.90 | |
| Omnicare | 0.0 | $26k | 439.00 | 59.23 | |
| Kroger (KR) | 0.0 | $31k | 777.00 | 39.90 | |
| Aetna | 0.0 | $30k | 440.00 | 68.18 | |
| Helmerich & Payne (HP) | 0.0 | $20k | 237.00 | 84.39 | |
| United States Cellular Corporation (USM) | 0.0 | $22k | 523.00 | 42.07 | |
| Health Care REIT | 0.0 | $33k | 619.00 | 53.31 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 459.00 | 41.39 | |
| Energizer Holdings | 0.0 | $30k | 275.00 | 109.09 | |
| Partner Re | 0.0 | $31k | 295.00 | 105.08 | |
| AGCO Corporation (AGCO) | 0.0 | $21k | 358.00 | 58.66 | |
| Arrow Electronics (ARW) | 0.0 | $25k | 452.00 | 55.31 | |
| Avnet (AVT) | 0.0 | $22k | 493.00 | 44.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 174.00 | 149.43 | |
| CIGNA Corporation | 0.0 | $17k | 199.00 | 85.43 | |
| Domtar Corp | 0.0 | $16k | 174.00 | 91.95 | |
| General Mills (GIS) | 0.0 | $30k | 609.00 | 49.26 | |
| Halliburton Company (HAL) | 0.0 | $27k | 534.00 | 50.56 | |
| Hess (HES) | 0.0 | $32k | 389.00 | 82.26 | |
| Hewlett-Packard Company | 0.0 | $24k | 856.00 | 28.04 | |
| NCR Corporation (VYX) | 0.0 | $12k | 359.00 | 33.43 | |
| Praxair | 0.0 | $16k | 125.00 | 128.00 | |
| Rio Tinto (RIO) | 0.0 | $27k | 482.00 | 56.02 | |
| Target Corporation (TGT) | 0.0 | $19k | 300.00 | 63.33 | |
| Unilever | 0.0 | $28k | 685.00 | 40.88 | |
| Xerox Corporation | 0.0 | $30k | 2.5k | 12.00 | |
| American Electric Power Company (AEP) | 0.0 | $23k | 499.00 | 46.09 | |
| Dillard's (DDS) | 0.0 | $20k | 205.00 | 97.56 | |
| Southern Company (SO) | 0.0 | $18k | 450.00 | 40.00 | |
| Harman International Industries | 0.0 | $18k | 225.00 | 80.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $18k | 275.00 | 65.45 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $18k | 690.00 | 26.09 | |
| General Dynamics Corporation (GD) | 0.0 | $17k | 174.00 | 97.70 | |
| Clorox Company (CLX) | 0.0 | $14k | 150.00 | 93.33 | |
| Gannett | 0.0 | $28k | 938.00 | 29.85 | |
| Fifth Third Ban (FITB) | 0.0 | $14k | 687.00 | 20.38 | |
| Msci (MSCI) | 0.0 | $17k | 380.00 | 44.74 | |
| Platinum Underwriter/ptp | 0.0 | $19k | 311.00 | 61.09 | |
| PDL BioPharma | 0.0 | $12k | 1.4k | 8.58 | |
| Ryanair Holdings | 0.0 | $12k | 262.00 | 45.80 | |
| Robert Half International (RHI) | 0.0 | $21k | 496.00 | 42.34 | |
| Marathon Oil Corporation (MRO) | 0.0 | $30k | 842.00 | 35.63 | |
| Amazon (AMZN) | 0.0 | $19k | 48.00 | 395.83 | |
| Zimmer Holdings (ZBH) | 0.0 | $29k | 315.00 | 92.06 | |
| Investment Technology | 0.0 | $15k | 740.00 | 20.27 | |
| FelCor Lodging Trust Incorporated | 0.0 | $22k | 2.6k | 8.32 | |
| Amdocs Ltd ord (DOX) | 0.0 | $12k | 298.00 | 40.27 | |
| TRW Automotive Holdings | 0.0 | $20k | 265.00 | 75.47 | |
| Magellan Health Services | 0.0 | $15k | 247.00 | 60.73 | |
| Entergy Corporation (ETR) | 0.0 | $17k | 262.00 | 64.89 | |
| American Capital | 0.0 | $20k | 1.3k | 15.70 | |
| Brunswick Corporation (BC) | 0.0 | $12k | 257.00 | 46.69 | |
| CF Industries Holdings (CF) | 0.0 | $14k | 62.00 | 225.81 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 146.00 | 102.74 | |
| Key (KEY) | 0.0 | $16k | 1.2k | 13.08 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $12k | 909.00 | 13.20 | |
| Owens-Illinois | 0.0 | $27k | 754.00 | 35.81 | |
| Premiere Global Services | 0.0 | $19k | 1.6k | 11.75 | |
| Sanderson Farms | 0.0 | $21k | 291.00 | 72.16 | |
| Seagate Technology Com Stk | 0.0 | $33k | 593.00 | 55.65 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 612.00 | 19.61 | |
| Alaska Air (ALK) | 0.0 | $23k | 307.00 | 74.92 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $14k | 521.00 | 26.87 | |
| Huntsman Corporation (HUN) | 0.0 | $23k | 946.00 | 24.31 | |
| Ingram Micro | 0.0 | $26k | 1.1k | 23.30 | |
| Western Refining | 0.0 | $31k | 731.00 | 42.41 | |
| Align Technology (ALGN) | 0.0 | $14k | 245.00 | 57.14 | |
| Actuant Corporation | 0.0 | $21k | 564.00 | 37.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $30k | 2.4k | 12.59 | |
| Brady Corporation (BRC) | 0.0 | $15k | 496.00 | 30.24 | |
| GameStop (GME) | 0.0 | $16k | 325.00 | 49.23 | |
| Helix Energy Solutions (HLX) | 0.0 | $13k | 559.00 | 23.26 | |
| Houston Wire & Cable Company | 0.0 | $13k | 1.0k | 13.00 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $19k | 652.00 | 29.14 | |
| Lithia Motors (LAD) | 0.0 | $16k | 228.00 | 70.18 | |
| Laclede | 0.0 | $15k | 325.00 | 46.15 | |
| Southwest Airlines (LUV) | 0.0 | $17k | 903.00 | 18.83 | |
| MetLife (MET) | 0.0 | $27k | 510.00 | 52.94 | |
| MGE Energy (MGEE) | 0.0 | $12k | 210.00 | 57.14 | |
| TASER International | 0.0 | $16k | 1.0k | 16.00 | |
| Energy Transfer Partners | 0.0 | $23k | 400.00 | 57.50 | |
| P.H. Glatfelter Company | 0.0 | $12k | 418.00 | 28.71 | |
| Cheniere Energy (LNG) | 0.0 | $23k | 525.00 | 43.81 | |
| Ocwen Financial Corporation | 0.0 | $26k | 465.00 | 55.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 445.00 | 29.21 | |
| Hanover Insurance (THG) | 0.0 | $17k | 280.00 | 60.71 | |
| URS Corporation | 0.0 | $22k | 411.00 | 53.53 | |
| City Holding Company (CHCO) | 0.0 | $21k | 450.00 | 46.67 | |
| Carnival (CUK) | 0.0 | $29k | 702.00 | 41.31 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $24k | 501.00 | 47.90 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $30k | 1.8k | 16.71 | |
| PriceSmart (PSMT) | 0.0 | $12k | 100.00 | 120.00 | |
| St. Jude Medical | 0.0 | $15k | 239.00 | 62.76 | |
| Analogic Corporation | 0.0 | $14k | 163.00 | 85.89 | |
| Anixter International | 0.0 | $22k | 242.00 | 90.91 | |
| Volcano Corporation | 0.0 | $17k | 781.00 | 21.77 | |
| Northstar Realty Finance | 0.0 | $23k | 1.7k | 13.59 | |
| Warren Resources | 0.0 | $13k | 4.1k | 3.15 | |
| MWI Veterinary Supply | 0.0 | $12k | 72.00 | 166.67 | |
| Towers Watson & Co | 0.0 | $26k | 200.00 | 130.00 | |
| Validus Holdings | 0.0 | $14k | 338.00 | 41.42 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $19k | 800.00 | 23.75 | |
| Babcock & Wilcox | 0.0 | $20k | 590.00 | 33.90 | |
| Green Dot Corporation (GDOT) | 0.0 | $19k | 759.00 | 25.03 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $27k | 386.00 | 69.95 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $12k | 2.0k | 6.00 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $14k | 1.0k | 14.00 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $18k | 1.0k | 18.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $27k | 250.00 | 108.00 | |
| Team Health Holdings | 0.0 | $20k | 430.00 | 46.51 | |
| Triangle Capital Corporation | 0.0 | $27k | 961.00 | 28.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $34k | 3.3k | 10.37 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $17k | 964.00 | 17.63 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $12k | 1.2k | 10.14 | |
| 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 | $14k | 1.5k | 9.33 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $29k | 2.0k | 14.50 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.0 | $25k | 1.0k | 25.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $27k | 765.00 | 35.29 | |
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $24k | 1.4k | 17.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $30k | 542.00 | 55.35 | |
| Rait Financial Trust | 0.0 | $15k | 1.7k | 8.72 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $16k | 928.00 | 17.24 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 2.0k | 8.00 | |
| Alkermes (ALKS) | 0.0 | $31k | 773.00 | 40.10 | |
| Level 3 Communications | 0.0 | $18k | 550.00 | 32.73 | |
| Exelis | 0.0 | $25k | 1.3k | 18.71 | |
| American Tower Reit (AMT) | 0.0 | $23k | 283.00 | 81.27 | |
| Manning & Napier Inc cl a | 0.0 | $14k | 817.00 | 17.14 | |
| Phillips 66 (PSX) | 0.0 | $34k | 439.00 | 77.45 | |
| Popular (BPOP) | 0.0 | $23k | 791.00 | 29.08 | |
| Ingredion Incorporated (INGR) | 0.0 | $23k | 338.00 | 68.05 | |
| Facebook Inc cl a (META) | 0.0 | $18k | 321.00 | 56.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $22k | 465.00 | 47.31 | |
| Wageworks | 0.0 | $12k | 210.00 | 57.14 | |
| Directv | 0.0 | $30k | 434.00 | 69.12 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $16k | 497.00 | 32.19 | |
| Allianzgi Glbl Eqty Conv Inc F cefs | 0.0 | $18k | 1.2k | 15.00 | |
| Ubs Ag London Brh growth russ l | 0.0 | $19k | 416.00 | 45.67 | |
| Fi Enhanced Global High Yield | 0.0 | $28k | 242.00 | 115.70 | |
| Noble Corp Plc equity | 0.0 | $17k | 443.00 | 38.37 | |
| Columbia Ppty Tr | 0.0 | $22k | 861.00 | 25.55 | |
| BP (BP) | 0.0 | $10k | 200.00 | 50.00 | |
| PHH Corporation | 0.0 | $3.0k | 103.00 | 29.13 | |
| Packaging Corporation of America (PKG) | 0.0 | $10k | 163.00 | 61.35 | |
| Hasbro (HAS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| First Citizens BancShares (FCNCA) | 0.0 | $3.0k | 14.00 | 214.29 | |
| DST Systems | 0.0 | $7.0k | 78.00 | 89.74 | |
| Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 227.00 | 39.65 | |
| Equifax (EFX) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Via | 0.0 | $8.0k | 94.00 | 85.11 | |
| Norfolk Southern (NSC) | 0.0 | $9.0k | 100.00 | 90.00 | |
| ResMed (RMD) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Sony Corporation (SONY) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Hospira | 0.0 | $0 | 9.00 | 0.00 | |
| Ameren Corporation (AEE) | 0.0 | $7.0k | 183.00 | 38.25 | |
| KB Home (KBH) | 0.0 | $4.0k | 195.00 | 20.51 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Diebold Incorporated | 0.0 | $5.0k | 143.00 | 34.97 | |
| Harsco Corporation (NVRI) | 0.0 | $3.0k | 111.00 | 27.03 | |
| Hologic (HOLX) | 0.0 | $4.0k | 182.00 | 21.98 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.0k | 163.00 | 18.40 | |
| International Game Technology | 0.0 | $5.0k | 275.00 | 18.18 | |
| J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| SYSCO Corporation (SYY) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 223.00 | 49.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.0k | 285.00 | 10.53 | |
| Itron (ITRI) | 0.0 | $6.0k | 152.00 | 39.47 | |
| Johnson Controls | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $5.0k | 50.00 | 100.00 | |
| Morgan Stanley (MS) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Charles River Laboratories (CRL) | 0.0 | $8.0k | 159.00 | 50.31 | |
| CSG Systems International (CSGS) | 0.0 | $3.0k | 99.00 | 30.30 | |
| Tidewater | 0.0 | $6.0k | 100.00 | 60.00 | |
| Chiquita Brands International | 0.0 | $7.0k | 557.00 | 12.57 | |
| Pacer International | 0.0 | $3.0k | 366.00 | 8.20 | |
| MDU Resources (MDU) | 0.0 | $7.0k | 241.00 | 29.05 | |
| SkyWest (SKYW) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Crane | 0.0 | $8.0k | 120.00 | 66.67 | |
| Mylan | 0.0 | $2.0k | 45.00 | 44.44 | |
| RadioShack Corporation | 0.0 | $1.0k | 402.00 | 2.49 | |
| CEC Entertainment | 0.0 | $4.0k | 80.00 | 50.00 | |
| Alcoa | 0.0 | $9.0k | 810.00 | 11.11 | |
| 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 | $4.0k | 95.00 | 42.11 | |
| Tyco International Ltd S hs | 0.0 | $3.0k | 80.00 | 37.50 | |
| Apollo | 0.0 | $6.0k | 212.00 | 28.30 | |
| LSI Corporation | 0.0 | $0 | 2.00 | 0.00 | |
| Patterson Companies (PDCO) | 0.0 | $4.0k | 94.00 | 42.55 | |
| VCA Antech | 0.0 | $4.0k | 123.00 | 32.52 | |
| EMC Corporation | 0.0 | $2.0k | 88.00 | 22.73 | |
| Lexmark International | 0.0 | $8.0k | 212.00 | 37.74 | |
| ITC Holdings | 0.0 | $6.0k | 60.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $4.0k | 90.00 | 44.44 | |
| USG Corporation | 0.0 | $3.0k | 101.00 | 29.70 | |
| American Woodmark Corporation (AMWD) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $2.0k | 107.00 | 18.69 | |
| Penn Virginia Corporation | 0.0 | $999.680000 | 64.00 | 15.62 | |
| Service Corporation International (SCI) | 0.0 | $0 | 0 | 0.00 | |
| Krispy Kreme Doughnuts | 0.0 | $2.0k | 110.00 | 18.18 | |
| Corporate Executive Board Company | 0.0 | $4.0k | 55.00 | 72.73 | |
| Big Lots (BIG) | 0.0 | $7.0k | 225.00 | 31.11 | |
| Frontier Communications | 0.0 | $0 | 106.00 | 0.00 | |
| Overstock (BYON) | 0.0 | $4.0k | 141.00 | 28.37 | |
| Xcel Energy (XEL) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 85.00 | 47.06 | |
| USA Mobility | 0.0 | $3.0k | 182.00 | 16.48 | |
| Netflix (NFLX) | 0.0 | $4.0k | 11.00 | 363.64 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Carlisle Companies (CSL) | 0.0 | $3.0k | 43.00 | 69.77 | |
| Trex Company (TREX) | 0.0 | $10k | 120.00 | 83.33 | |
| Farmer Brothers (FARM) | 0.0 | $999.810000 | 63.00 | 15.87 | |
| Lannett Company | 0.0 | $5.0k | 136.00 | 36.76 | |
| TeleTech Holdings | 0.0 | $5.0k | 213.00 | 23.47 | |
| Kimball International | 0.0 | $999.960000 | 39.00 | 25.64 | |
| G&K Services | 0.0 | $4.0k | 70.00 | 57.14 | |
| SPDR Gold Trust (GLD) | 0.0 | $4.0k | 36.00 | 111.11 | |
| Strategic Hotels & Resorts | 0.0 | $5.0k | 483.00 | 10.35 | |
| Yahoo! | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mercantile Bank (MBWM) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Aspen Insurance Holdings | 0.0 | $8.0k | 188.00 | 42.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Activision Blizzard | 0.0 | $11k | 610.00 | 18.03 | |
| PharMerica Corporation | 0.0 | $7.0k | 337.00 | 20.77 | |
| Under Armour (UAA) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $0 | 46.00 | 0.00 | |
| Amtrust Financial Services | 0.0 | $3.0k | 89.00 | 33.71 | |
| Edison International (EIX) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Global Cash Access Holdings | 0.0 | $10k | 955.00 | 10.47 | |
| Humana (HUM) | 0.0 | $10k | 97.00 | 103.09 | |
| Rock-Tenn Company | 0.0 | $8.0k | 72.00 | 111.11 | |
| Saia (SAIA) | 0.0 | $11k | 348.00 | 31.61 | |
| TeleCommunication Systems | 0.0 | $2.0k | 872.00 | 2.29 | |
| Triple-S Management | 0.0 | $4.0k | 195.00 | 20.51 | |
| AEP Industries | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ares Capital Corporation (ARCC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Cal Dive International (CDVIQ) | 0.0 | $2.0k | 918.00 | 2.18 | |
| Calamos Asset Management | 0.0 | $5.0k | 416.00 | 12.02 | |
| Community Health Systems (CYH) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Cross Country Healthcare (CCRN) | 0.0 | $9.0k | 875.00 | 10.29 | |
| Gamco Investors (GAMI) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Kirkland's (KIRK) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Air Methods Corporation | 0.0 | $4.0k | 62.00 | 64.52 | |
| Albany Molecular Research | 0.0 | $5.0k | 513.00 | 9.75 | |
| Black Box Corporation | 0.0 | $4.0k | 121.00 | 33.06 | |
| Benchmark Electronics (BHE) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Core-Mark Holding Company | 0.0 | $9.0k | 112.00 | 80.36 | |
| CVR Energy (CVI) | 0.0 | $8.0k | 184.00 | 43.48 | |
| Emergent BioSolutions (EBS) | 0.0 | $3.0k | 117.00 | 25.64 | |
| Group 1 Automotive (GPI) | 0.0 | $11k | 156.00 | 70.51 | |
| Hill-Rom Holdings | 0.0 | $8.0k | 194.00 | 41.24 | |
| Jabil Circuit (JBL) | 0.0 | $10k | 550.00 | 18.18 | |
| North European Oil Royalty (NRT) | 0.0 | $10k | 500.00 | 20.00 | |
| Plains All American Pipeline (PAA) | 0.0 | $10k | 192.00 | 52.08 | |
| Rosetta Resources | 0.0 | $11k | 236.00 | 46.61 | |
| Textron (TXT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Capella Education Company | 0.0 | $2.0k | 29.00 | 68.97 | |
| First Cash Financial Services | 0.0 | $10k | 155.00 | 64.52 | |
| Five Star Quality Care | 0.0 | $8.0k | 1.5k | 5.26 | |
| Myriad Genetics (MYGN) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Republic Airways Holdings | 0.0 | $3.0k | 246.00 | 12.20 | |
| TiVo | 0.0 | $8.0k | 600.00 | 13.33 | |
| Unilever (UL) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Westmoreland Coal Company | 0.0 | $2.0k | 117.00 | 17.09 | |
| Cambrex Corporation | 0.0 | $3.0k | 144.00 | 20.83 | |
| Crawford & Company (CRD.B) | 0.0 | $0 | 46.00 | 0.00 | |
| CSS Industries | 0.0 | $3.0k | 97.00 | 30.93 | |
| Ensign (ENSG) | 0.0 | $7.0k | 166.00 | 42.17 | |
| Esterline Technologies Corporation | 0.0 | $4.0k | 41.00 | 97.56 | |
| Lions Gate Entertainment | 0.0 | $3.0k | 99.00 | 30.30 | |
| McDermott International | 0.0 | $8.0k | 859.00 | 9.31 | |
| Owens & Minor (OMI) | 0.0 | $0 | 0 | 0.00 | |
| Repligen Corporation (RGEN) | 0.0 | $999.600000 | 85.00 | 11.76 | |
| SYNNEX Corporation (SNX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| VSE Corporation (VSEC) | 0.0 | $2.0k | 43.00 | 46.51 | |
| U.S. Global Investors (GROW) | 0.0 | $999.400000 | 380.00 | 2.63 | |
| Hackett (HCKT) | 0.0 | $4.0k | 675.00 | 5.93 | |
| Intersections | 0.0 | $1.0k | 152.00 | 6.58 | |
| Lydall | 0.0 | $2.0k | 127.00 | 15.75 | |
| PC Mall | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Omega Protein Corporation | 0.0 | $2.0k | 155.00 | 12.90 | |
| Providence Service Corporation | 0.0 | $3.0k | 136.00 | 22.06 | |
| Alcatel-Lucent | 0.0 | $999.750000 | 215.00 | 4.65 | |
| Dawson Geophysical Company | 0.0 | $2.0k | 73.00 | 27.40 | |
| NN (NNBR) | 0.0 | $6.0k | 273.00 | 21.98 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $4.0k | 255.00 | 15.69 | |
| Rbc Cad (RY) | 0.0 | $8.0k | 125.00 | 64.00 | |
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 | |
| Apollo Investment | 0.0 | $3.0k | 300.00 | 10.00 | |
| Cascade Microtech | 0.0 | $2.0k | 222.00 | 9.01 | |
| Chase Corporation | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Courier Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
| Eldorado Gold Corp | 0.0 | $4.0k | 723.00 | 5.53 | |
| Flexsteel Industries (FLXS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Harbinger | 0.0 | $11k | 923.00 | 11.92 | |
| Nutraceutical Int'l | 0.0 | $3.0k | 96.00 | 31.25 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| 1-800-flowers (FLWS) | 0.0 | $3.0k | 483.00 | 6.21 | |
| Orchids Paper Products Company | 0.0 | $7.0k | 216.00 | 32.41 | |
| TGC Industries | 0.0 | $0 | 61.00 | 0.00 | |
| Unit Corporation | 0.0 | $11k | 212.00 | 51.89 | |
| Bassett Furniture Industries (BSET) | 0.0 | $2.0k | 105.00 | 19.05 | |
| First Defiance Financial | 0.0 | $3.0k | 121.00 | 24.79 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 168.00 | 23.81 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Symetra Finl Corp | 0.0 | $9.0k | 483.00 | 18.63 | |
| BioDelivery Sciences International | 0.0 | $2.0k | 400.00 | 5.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.0k | 268.00 | 18.66 | |
| IDT Corporation (IDT) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $5.0k | 230.00 | 21.74 | |
| SciClone Pharmaceuticals | 0.0 | $3.0k | 659.00 | 4.55 | |
| Addus Homecare Corp (ADUS) | 0.0 | $9.0k | 388.00 | 23.20 | |
| Hansen Medical | 0.0 | $1.0k | 800.00 | 1.25 | |
| Garmin (GRMN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Constant Contact | 0.0 | $10k | 316.00 | 31.65 | |
| Information Services (III) | 0.0 | $7.0k | 1.6k | 4.40 | |
| BioTime | 0.0 | $999.050000 | 265.00 | 3.77 | |
| Templeton Global Income Fund (SABA) | 0.0 | $3.0k | 350.00 | 8.57 | |
| Adams Resources & Energy (AE) | 0.0 | $3.0k | 38.00 | 78.95 | |
| Quad/Graphics (QUAD) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Century Casinos (CNTY) | 0.0 | $4.0k | 801.00 | 4.99 | |
| Hallador Energy (HNRG) | 0.0 | $999.680000 | 64.00 | 15.62 | |
| MicroFinancial Incorporated | 0.0 | $1.0k | 60.00 | 16.67 | |
| American Pacific Corporation (APFC) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Proshares Tr (UYG) | 0.0 | $11k | 90.00 | 122.22 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $8.0k | 284.00 | 28.17 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 24.00 | 125.00 | |
| General Motors Company (GM) | 0.0 | $0 | 10.00 | 0.00 | |
| Lifetime Brands (LCUT) | 0.0 | $1.0k | 43.00 | 23.26 | |
| Unifi (UFI) | 0.0 | $3.0k | 106.00 | 28.30 | |
| A. H. Belo Corporation | 0.0 | $5.0k | 712.00 | 7.02 | |
| BioSpecifics Technologies | 0.0 | $1.0k | 51.00 | 19.61 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.0k | 357.00 | 19.61 | |
| Cumberland Pharmaceuticals (CPIX) | 0.0 | $2.0k | 380.00 | 5.26 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Xerium Technologies | 0.0 | $8.0k | 471.00 | 16.99 | |
| iShares MSCI Singapore Index Fund | 0.0 | $8.0k | 580.00 | 13.79 | |
| Provident Financial Holdings (PROV) | 0.0 | $8.0k | 564.00 | 14.18 | |
| Rocky Brands (RCKY) | 0.0 | $2.0k | 119.00 | 16.81 | |
| RMR Asia Pacific Real Estate Fund | 0.0 | $7.0k | 420.00 | 16.67 | |
| Key Tronic Corporation (KTCC) | 0.0 | $2.0k | 181.00 | 11.05 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $8.0k | 320.00 | 25.00 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.0k | 77.00 | 51.95 | |
| Enerplus Corp (ERF) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Barclays Bank | 0.0 | $10k | 400.00 | 25.00 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Western Asset Worldwide Income Fund | 0.0 | $4.0k | 365.00 | 10.96 | |
| Supreme Industries | 0.0 | $0 | 77.00 | 0.00 | |
| Summit Financial (SMMF) | 0.0 | $10k | 1.0k | 10.00 | |
| PowerShares Global Agriculture Port | 0.0 | $4.0k | 144.00 | 27.78 | |
| FutureFuel (FF) | 0.0 | $7.0k | 462.00 | 15.15 | |
| Handy and Harman | 0.0 | $0 | 20.00 | 0.00 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Ann | 0.0 | $7.0k | 184.00 | 38.04 | |
| Intl Fcstone | 0.0 | $3.0k | 165.00 | 18.18 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $6.0k | 298.00 | 20.13 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $999.110000 | 2.0k | 0.49 | |
| Rpx Corp | 0.0 | $3.0k | 151.00 | 19.87 | |
| Xo Group | 0.0 | $2.0k | 148.00 | 13.51 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $2.0k | 79.00 | 25.32 | |
| Kemper Corp Del (KMPR) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Skullcandy | 0.0 | $2.0k | 308.00 | 6.49 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $0 | 9.00 | 0.00 | |
| Hanmi Financial (HAFC) | 0.0 | $7.0k | 315.00 | 22.22 | |
| Arrowhead Research | 0.0 | $2.0k | 210.00 | 9.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nationstar Mortgage | 0.0 | $3.0k | 71.00 | 42.25 | |
| Renewable Energy | 0.0 | $11k | 975.00 | 11.28 | |
| Vantiv Inc Cl A | 0.0 | $8.0k | 252.00 | 31.75 | |
| Adt | 0.0 | $2.0k | 40.00 | 50.00 | |
| Engility Hldgs | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Pentair | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Phoenix Cos | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | $2.0k | 23.00 | 86.96 | |
| Dynegy | 0.0 | $4.0k | 184.00 | 21.74 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Lifelock | 0.0 | $2.0k | 100.00 | 20.00 | |
| Axiall | 0.0 | $6.0k | 120.00 | 50.00 | |
| Alliance Imaging | 0.0 | $2.0k | 87.00 | 22.99 | |
| Tower Group International | 0.0 | $998.920000 | 226.00 | 4.42 | |
| Fbr & Co | 0.0 | $11k | 420.00 | 26.19 | |
| Cvr Refng | 0.0 | $9.0k | 405.00 | 22.22 | |
| Cst Brands | 0.0 | $3.0k | 70.00 | 42.86 | |
| Insys Therapeutics | 0.0 | $5.0k | 118.00 | 42.37 | |
| Ambac Finl (AMBC) | 0.0 | $4.0k | 169.00 | 23.67 | |
| Outerwall | 0.0 | $5.0k | 81.00 | 61.73 | |
| Fi Enhanced Europe 50 Etn | 0.0 | $8.0k | 64.00 | 125.00 | |
| Windstream Hldgs | 0.0 | $2.0k | 200.00 | 10.00 | |
| Murphy Usa (MUSA) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Leidos Holdings (LDOS) | 0.0 | $11k | 237.00 | 46.41 | |
| Science App Int'l (SAIC) | 0.0 | $10k | 301.00 | 33.22 | |
| United Online | 0.0 | $0 | 32.00 | 0.00 | |
| Cel-sci | 0.0 | $0 | 58.00 | 0.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.0k | 1.1k | 3.64 | |
| American Airls (AAL) | 0.0 | $0 | 6.00 | 0.00 | |
| Ftd Cos | 0.0 | $1.0k | 46.00 | 21.74 | |
| Graham Hldgs (GHC) | 0.0 | $11k | 17.00 | 647.06 | |
| Midcoast Energy Partners | 0.0 | $11k | 542.00 | 20.30 |
