VTrader Pro as of June 30, 2012
Portfolio Holdings for VTrader Pro
VTrader Pro holds 890 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 16.7 | $59M | 845k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 10.2 | $36M | 421k | 85.57 | |
| Abbott Laboratories (ABT) | 5.9 | $21M | 325k | 64.47 | |
| Williams Companies (WMB) | 5.6 | $20M | 690k | 28.82 | |
| Pfizer (PFE) | 5.0 | $18M | 764k | 23.00 | |
| Johnson & Johnson (JNJ) | 4.0 | $14M | 210k | 67.56 | |
| Microsoft Corporation (MSFT) | 3.9 | $14M | 447k | 30.59 | |
| Intel Corporation (INTC) | 3.4 | $12M | 450k | 26.65 | |
| Goodrich Corporation | 3.1 | $11M | 86k | 126.90 | |
| At&t (T) | 2.0 | $7.2M | 202k | 35.66 | |
| McDonald's Corporation (MCD) | 2.0 | $7.0M | 79k | 88.53 | |
| Progress Energy | 1.7 | $5.9M | 97k | 60.17 | |
| Procter & Gamble Company (PG) | 1.4 | $4.8M | 78k | 61.25 | |
| Pentair | 1.3 | $4.6M | 121k | 38.28 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $4.5M | 29k | 153.96 | |
| U.S. Bancorp (USB) | 1.2 | $4.3M | 134k | 32.16 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.7M | 112k | 33.44 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.6M | 34k | 104.10 | |
| JAKKS Pacific | 1.0 | $3.5M | 220k | 16.01 | |
| Express Scripts Holding | 0.8 | $2.8M | 51k | 55.83 | |
| International Business Machines (IBM) | 0.8 | $2.6M | 14k | 195.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.5M | 28k | 91.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 66k | 35.73 | |
| Unilever | 0.7 | $2.4M | 71k | 33.35 | |
| Solutia | 0.6 | $2.2M | 80k | 28.05 | |
| BP (BP) | 0.6 | $2.2M | 54k | 40.54 | |
| Ford Motor Company (F) | 0.6 | $2.1M | 220k | 9.59 | |
| Philip Morris International (PM) | 0.6 | $2.0M | 23k | 87.26 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 71k | 28.44 | |
| Verizon Communications (VZ) | 0.5 | $1.9M | 42k | 44.44 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 32k | 55.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.8M | 16k | 110.94 | |
| USD.001 Atlas Energy Lp ltd part | 0.5 | $1.6M | 52k | 30.51 | |
| United Parcel Service (UPS) | 0.4 | $1.6M | 20k | 78.76 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 13k | 117.66 | |
| Pentair | 0.4 | $1.5M | 1.8k | 858.39 | |
| eResearch Technology | 0.4 | $1.4M | 179k | 7.99 | |
| Williams Partners | 0.4 | $1.3M | 25k | 52.24 | |
| Southern Company (SO) | 0.4 | $1.3M | 27k | 46.30 | |
| China Mobile | 0.3 | $1.2M | 23k | 54.67 | |
| P.F. Chang's China Bistro | 0.3 | $1.2M | 23k | 51.47 | |
| Agrium | 0.3 | $1.2M | 13k | 88.47 | |
| Consolidated Communications Holdings | 0.3 | $1.2M | 79k | 14.80 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 13k | 87.08 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 12k | 84.91 | |
| General Electric Company | 0.3 | $1.1M | 51k | 20.84 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 21k | 50.57 | |
| Pepsi (PEP) | 0.3 | $1.1M | 15k | 70.66 | |
| Suno | 0.3 | $1.0M | 22k | 47.50 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 282.00 | 3568.19 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $989k | 8.0k | 123.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $966k | 15k | 64.45 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $869k | 11k | 76.45 | |
| Kraft Foods | 0.2 | $850k | 22k | 38.62 | |
| Kinder Morgan Energy Partners | 0.2 | $841k | 11k | 78.58 | |
| CenturyLink | 0.2 | $814k | 21k | 39.49 | |
| JAKKS Pacific | 0.2 | $799k | 2.0k | 397.42 | |
| 3M Company (MMM) | 0.2 | $762k | 8.5k | 89.60 | |
| Boeing Company (BA) | 0.2 | $676k | 9.1k | 74.30 | |
| ConocoPhillips (COP) | 0.2 | $648k | 12k | 55.88 | |
| General Mills (GIS) | 0.2 | $624k | 16k | 38.54 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 14k | 42.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $550k | 185.00 | 2970.00 | |
| Apple (AAPL) | 0.2 | $572k | 980.00 | 584.00 | |
| Exelon Corporation (EXC) | 0.2 | $561k | 15k | 37.62 | |
| New York Community Ban | 0.1 | $526k | 42k | 12.53 | |
| Annaly Capital Management | 0.1 | $487k | 29k | 16.78 | |
| Raytheon Company | 0.1 | $498k | 8.8k | 56.59 | |
| Campbell Soup Company (CPB) | 0.1 | $497k | 15k | 33.38 | |
| HSBC Holdings (HSBC) | 0.1 | $444k | 10k | 44.13 | |
| News Corporation | 0.1 | $450k | 20k | 22.52 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 4.2k | 105.50 | |
| Novartis (NVS) | 0.1 | $415k | 7.4k | 55.90 | |
| Staples | 0.1 | $412k | 32k | 13.05 | |
| Williams Companies (WMB) | 0.1 | $441k | 460.00 | 957.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $419k | 12k | 34.07 | |
| Monsanto Company | 0.1 | $381k | 4.6k | 82.78 | |
| Amgen (AMGN) | 0.1 | $400k | 5.5k | 73.04 | |
| Pep Boys - Manny, Moe & Jack | 0.1 | $400k | 40k | 9.90 | |
| Duke Energy (DUK) | 0.1 | $383k | 17k | 23.06 | |
| Baxter International (BAX) | 0.1 | $367k | 6.9k | 53.15 | |
| Consolidated Edison (ED) | 0.1 | $342k | 5.5k | 62.19 | |
| Nucor Corporation (NUE) | 0.1 | $364k | 9.6k | 37.90 | |
| Medtronic | 0.1 | $359k | 9.3k | 38.73 | |
| GlaxoSmithKline | 0.1 | $347k | 7.6k | 45.57 | |
| SPDR Gold Trust (GLD) | 0.1 | $341k | 2.2k | 155.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $359k | 7.0k | 51.24 | |
| Quest Software | 0.1 | $343k | 12k | 27.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $357k | 4.6k | 78.23 | |
| Lincoln National Corporation (LNC) | 0.1 | $328k | 15k | 21.87 | |
| International Paper Company (IP) | 0.1 | $320k | 11k | 28.91 | |
| BHP Billiton | 0.1 | $281k | 4.7k | 60.33 | |
| Deere & Company (DE) | 0.1 | $267k | 3.3k | 80.87 | |
| United Technologies Corporation | 0.1 | $293k | 3.9k | 75.53 | |
| VMware | 0.1 | $274k | 3.0k | 91.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $268k | 3.2k | 83.77 | |
| Citigroup (C) | 0.1 | $279k | 10k | 27.41 | |
| Canadian Natl Ry (CNI) | 0.1 | $256k | 3.0k | 84.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $232k | 4.0k | 57.99 | |
| Cisco Systems (CSCO) | 0.1 | $250k | 15k | 17.17 | |
| Family Dollar Stores | 0.1 | $243k | 262.00 | 925.40 | |
| Airgas | 0.1 | $248k | 204.00 | 1215.00 | |
| Nike (NKE) | 0.1 | $238k | 2.7k | 87.78 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 6.0k | 39.90 | |
| Danaher Corporation (DHR) | 0.1 | $259k | 5.0k | 52.08 | |
| Goldcorp | 0.1 | $264k | 7.0k | 37.58 | |
| Atlas Pipeline Partners | 0.1 | $256k | 8.2k | 31.18 | |
| Vivus | 0.1 | $234k | 8.2k | 28.54 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $205k | 11k | 18.77 | |
| Two Harbors Investment | 0.1 | $222k | 21k | 10.36 | |
| Dow Chemical Company | 0.1 | $217k | 6.9k | 31.50 | |
| Safeway | 0.1 | $200k | 11k | 18.15 | |
| Canadian Natural Resources (CNQ) | 0.1 | $225k | 8.4k | 26.85 | |
| WMS Industries | 0.1 | $220k | 11k | 19.95 | |
| Iron Mountain Incorporated | 0.1 | $227k | 6.9k | 32.96 | |
| Sempra Energy (SRE) | 0.1 | $214k | 3.1k | 68.88 | |
| Xcel Energy (XEL) | 0.1 | $217k | 7.7k | 28.41 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $216k | 1.6k | 135.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 7.9k | 25.57 | |
| Banco Bradesco SA (BBD) | 0.1 | $198k | 13k | 14.87 | |
| Tam | 0.1 | $208k | 8.1k | 25.73 | |
| Neuralstem | 0.1 | $223k | 242k | 0.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $160k | 5.0k | 31.97 | |
| Infosys Technologies (INFY) | 0.1 | $160k | 3.6k | 45.06 | |
| Cme (CME) | 0.1 | $188k | 700.00 | 268.11 | |
| Progressive Corporation (PGR) | 0.1 | $177k | 8.5k | 20.83 | |
| Johnson & Johnson (JNJ) | 0.1 | $166k | 2.0k | 81.85 | |
| Ameren Corporation (AEE) | 0.1 | $166k | 4.9k | 33.54 | |
| Emerson Electric (EMR) | 0.1 | $171k | 3.7k | 46.58 | |
| Target Corporation (TGT) | 0.1 | $186k | 3.2k | 58.19 | |
| Walgreen Company | 0.1 | $160k | 5.4k | 29.58 | |
| Markel Corporation (MKL) | 0.1 | $188k | 425.00 | 441.70 | |
| Mead Johnson Nutrition | 0.1 | $180k | 2.2k | 80.51 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $184k | 1.7k | 107.93 | |
| Sandridge Permian Tr | 0.1 | $184k | 9.1k | 20.26 | |
| Express Scripts Holding | 0.1 | $171k | 1.7k | 99.58 | |
| China Petroleum & Chemical | 0.0 | $152k | 1.7k | 89.19 | |
| Vale (VALE) | 0.0 | $128k | 6.5k | 19.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $159k | 11k | 13.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $144k | 1.5k | 95.00 | |
| Home Depot (HD) | 0.0 | $124k | 2.3k | 52.99 | |
| Walt Disney Company (DIS) | 0.0 | $140k | 2.9k | 48.50 | |
| Kohl's Corporation (KSS) | 0.0 | $137k | 3.0k | 45.49 | |
| V.F. Corporation (VFC) | 0.0 | $146k | 1.1k | 133.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $145k | 3.4k | 42.59 | |
| Bemis Company | 0.0 | $149k | 4.7k | 31.34 | |
| CIGNA Corporation | 0.0 | $136k | 3.1k | 44.00 | |
| Honeywell International (HON) | 0.0 | $145k | 2.6k | 55.84 | |
| UnitedHealth (UNH) | 0.0 | $131k | 2.2k | 58.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $143k | 1.8k | 79.65 | |
| NVR (NVR) | 0.0 | $147k | 173.00 | 850.00 | |
| Equinix | 0.0 | $158k | 897.00 | 175.65 | |
| Clean Energy Fuels (CLNE) | 0.0 | $158k | 10k | 15.50 | |
| Cliffs Natural Resources | 0.0 | $148k | 3.0k | 49.29 | |
| Catalyst Health Solutions | 0.0 | $131k | 1.4k | 93.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $141k | 372.00 | 379.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $149k | 1.6k | 93.38 | |
| Theragenics Corporation | 0.0 | $136k | 68k | 2.01 | |
| AboveNet | 0.0 | $136k | 1.6k | 84.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $137k | 3.5k | 39.06 | |
| SPDR Barclays Capital High Yield B | 0.0 | $146k | 3.7k | 39.46 | |
| PowerShares DB Silver Fund | 0.0 | $133k | 2.8k | 47.47 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $111k | 3.3k | 33.67 | |
| BlackRock | 0.0 | $107k | 632.00 | 169.82 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $91k | 4.3k | 21.31 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $123k | 900.00 | 136.27 | |
| Paychex (PAYX) | 0.0 | $110k | 3.5k | 31.41 | |
| Reynolds American | 0.0 | $100k | 2.2k | 44.87 | |
| Las Vegas Sands (LVS) | 0.0 | $109k | 2.5k | 43.49 | |
| Nokia Corporation (NOK) | 0.0 | $114k | 383.00 | 298.00 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $102k | 2.3k | 43.69 | |
| eBay (EBAY) | 0.0 | $99k | 2.4k | 42.01 | |
| Honda Motor (HMC) | 0.0 | $103k | 3.0k | 34.66 | |
| Gap (GAP) | 0.0 | $107k | 3.9k | 27.36 | |
| Canon (CAJPY) | 0.0 | $112k | 2.8k | 39.94 | |
| Barclays (BCS) | 0.0 | $101k | 9.8k | 10.30 | |
| Coinstar | 0.0 | $117k | 1.7k | 68.66 | |
| Precision Castparts | 0.0 | $106k | 644.00 | 164.49 | |
| Netflix (NFLX) | 0.0 | $116k | 1.7k | 68.47 | |
| salesforce (CRM) | 0.0 | $90k | 648.00 | 138.26 | |
| Eni S.p.A. (E) | 0.0 | $100k | 2.3k | 42.52 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $116k | 404.00 | 286.92 | |
| InterDigital (IDCC) | 0.0 | $104k | 3.5k | 29.51 | |
| Oil States International (OIS) | 0.0 | $123k | 1.9k | 66.20 | |
| Boardwalk Pipeline Partners | 0.0 | $108k | 3.9k | 27.63 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $100k | 2.0k | 49.25 | |
| Kenneth Cole Productions | 0.0 | $99k | 6.6k | 15.05 | |
| Magellan Midstream Partners | 0.0 | $96k | 1.4k | 70.64 | |
| Rbc Cad (RY) | 0.0 | $92k | 1.8k | 51.22 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $108k | 1.9k | 55.26 | |
| iShares Silver Trust (SLV) | 0.0 | $123k | 4.6k | 26.65 | |
| Market Vectors Agribusiness | 0.0 | $89k | 1.8k | 49.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $120k | 1.0k | 119.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 600.00 | 89.73 | |
| MasterCard Incorporated (MA) | 0.0 | $67k | 155.00 | 430.11 | |
| Discover Financial Services | 0.0 | $76k | 2.2k | 34.58 | |
| SLM Corporation (SLM) | 0.0 | $59k | 3.7k | 15.71 | |
| Coca-Cola Company (KO) | 0.0 | $70k | 900.00 | 78.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 8.5k | 9.86 | |
| Waste Management (WM) | 0.0 | $59k | 1.8k | 33.40 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 642.00 | 83.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $79k | 2.2k | 35.95 | |
| Intel Corporation (INTC) | 0.0 | $58k | 4.4k | 13.09 | |
| Ross Stores (ROST) | 0.0 | $60k | 953.00 | 62.47 | |
| Nokia Corporation (NOK) | 0.0 | $79k | 38k | 2.07 | |
| AstraZeneca (AZN) | 0.0 | $65k | 1.5k | 44.75 | |
| Aetna | 0.0 | $74k | 1.9k | 38.77 | |
| Health Care REIT | 0.0 | $61k | 1.0k | 58.30 | |
| Allstate Corporation (ALL) | 0.0 | $79k | 2.3k | 35.09 | |
| Hewlett-Packard Company | 0.0 | $62k | 3.1k | 20.11 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $64k | 1.7k | 37.78 | |
| Encana Corp | 0.0 | $60k | 2.9k | 20.83 | |
| Alleghany Corporation | 0.0 | $67k | 197.00 | 339.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $53k | 1.4k | 39.24 | |
| Williams Companies (WMB) | 0.0 | $64k | 6.8k | 9.44 | |
| Syngenta | 0.0 | $57k | 833.00 | 68.44 | |
| Starbucks Corporation (SBUX) | 0.0 | $88k | 1.6k | 53.32 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $58k | 70.00 | 822.14 | |
| Aptar (ATR) | 0.0 | $64k | 1.2k | 51.05 | |
| Wynn Resorts (WYNN) | 0.0 | $62k | 593.00 | 103.72 | |
| Onyx Pharmaceuticals | 0.0 | $67k | 1.0k | 66.45 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $61k | 1.4k | 43.59 | |
| Dresser-Rand | 0.0 | $62k | 1.4k | 44.54 | |
| Energy Transfer Partners | 0.0 | $66k | 1.5k | 44.19 | |
| Flowserve Corporation (FLS) | 0.0 | $69k | 602.00 | 114.75 | |
| Harmony Gold Mining (HMY) | 0.0 | $62k | 6.6k | 9.40 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $69k | 4.1k | 16.89 | |
| Sinopec Shanghai Petrochemical | 0.0 | $57k | 2.0k | 28.51 | |
| Unilever (UL) | 0.0 | $75k | 2.2k | 33.73 | |
| Siemens (SIEGY) | 0.0 | $73k | 872.00 | 84.07 | |
| Pharmacyclics | 0.0 | $65k | 1.2k | 54.61 | |
| SM Energy (SM) | 0.0 | $74k | 1.5k | 49.11 | |
| Seabridge Gold (SA) | 0.0 | $71k | 4.9k | 14.49 | |
| Transcept Pharmaceuticals | 0.0 | $56k | 9.0k | 6.20 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $72k | 700.00 | 102.55 | |
| GeoPetro Resources Company | 0.0 | $61k | 511k | 0.12 | |
| Longwei Petroleum Investment Hold | 0.0 | $73k | 58k | 1.27 | |
| Pure Bioscience | 0.0 | $73k | 163k | 0.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $76k | 1.7k | 44.92 | |
| Pvh Corporation (PVH) | 0.0 | $61k | 781.00 | 77.79 | |
| Ralph Lauren Corp (RL) | 0.0 | $56k | 403.00 | 140.06 | |
| Suncoke Energy (SXC) | 0.0 | $79k | 5.4k | 14.65 | |
| Recovery Energy | 0.0 | $67k | 24k | 2.76 | |
| Diamond Offshore Drilling | 0.0 | $51k | 856.00 | 59.13 | |
| Companhia de Bebidas das Americas | 0.0 | $24k | 627.00 | 38.33 | |
| Crown Holdings (CCK) | 0.0 | $23k | 652.00 | 34.49 | |
| Mobile TeleSystems OJSC | 0.0 | $33k | 1.9k | 17.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $27k | 4.4k | 6.13 | |
| U.S. Bancorp (USB) | 0.0 | $18k | 1.3k | 13.95 | |
| American Express Company (AXP) | 0.0 | $31k | 538.00 | 58.21 | |
| Fidelity National Information Services (FIS) | 0.0 | $28k | 830.00 | 34.08 | |
| Bank of America Corporation (BAC) | 0.0 | $40k | 332.00 | 120.75 | |
| Affiliated Managers (AMG) | 0.0 | $28k | 259.00 | 109.45 | |
| AutoNation (AN) | 0.0 | $20k | 572.00 | 35.28 | |
| Crown Castle International | 0.0 | $26k | 440.00 | 58.66 | |
| McDonald's Corporation (MCD) | 0.0 | $35k | 167.00 | 211.50 | |
| McDonald's Corporation (MCD) | 0.0 | $46k | 779.00 | 58.76 | |
| Pfizer (PFE) | 0.0 | $31k | 7.6k | 4.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31k | 794.00 | 39.44 | |
| Comcast Corporation | 0.0 | $41k | 1.3k | 31.40 | |
| Sony Corporation (SONY) | 0.0 | $47k | 3.3k | 14.24 | |
| CarMax (KMX) | 0.0 | $29k | 1.1k | 25.94 | |
| Citrix Systems | 0.0 | $18k | 217.00 | 83.94 | |
| Continental Resources | 0.0 | $36k | 535.00 | 66.62 | |
| DENTSPLY International | 0.0 | $40k | 1.1k | 37.81 | |
| Franklin Resources (BEN) | 0.0 | $23k | 207.00 | 110.99 | |
| Hologic (HOLX) | 0.0 | $29k | 1.6k | 18.04 | |
| Mattel (MAT) | 0.0 | $33k | 1.0k | 32.44 | |
| MeadWestva | 0.0 | $49k | 1.7k | 28.75 | |
| NYSE Euronext | 0.0 | $28k | 1.1k | 25.58 | |
| Polaris Industries (PII) | 0.0 | $21k | 300.00 | 71.48 | |
| RPM International (RPM) | 0.0 | $43k | 1.6k | 27.20 | |
| Spectra Energy | 0.0 | $37k | 1.3k | 29.06 | |
| Sherwin-Williams Company (SHW) | 0.0 | $50k | 380.00 | 132.35 | |
| Travelers Companies (TRV) | 0.0 | $36k | 559.00 | 63.84 | |
| Trimble Navigation (TRMB) | 0.0 | $24k | 510.00 | 46.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $24k | 200.00 | 119.31 | |
| Pall Corporation | 0.0 | $31k | 568.00 | 54.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $31k | 566.00 | 54.80 | |
| Analog Devices (ADI) | 0.0 | $45k | 1.2k | 37.67 | |
| Equity Residential (EQR) | 0.0 | $19k | 300.00 | 62.36 | |
| Tyson Foods (TSN) | 0.0 | $31k | 1.6k | 18.83 | |
| Valero Energy Corporation (VLO) | 0.0 | $28k | 1.2k | 24.15 | |
| Goodrich Corporation | 0.0 | $24k | 53.00 | 458.73 | |
| Apple (AAPL) | 0.0 | $36k | 20.00 | 1792.08 | |
| Credit Suisse Group | 0.0 | $18k | 974.00 | 18.33 | |
| Macy's (M) | 0.0 | $31k | 910.00 | 34.35 | |
| Merck & Co (MRK) | 0.0 | $43k | 220.00 | 194.57 | |
| News Corporation | 0.0 | $32k | 1.4k | 22.29 | |
| Nextera Energy (NEE) | 0.0 | $28k | 400.00 | 68.81 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $29k | 377.00 | 76.88 | |
| Procter & Gamble Company (PG) | 0.0 | $36k | 882.00 | 40.21 | |
| Telefonica (TEF) | 0.0 | $19k | 1.5k | 13.10 | |
| Xerox Corporation | 0.0 | $40k | 5.0k | 7.87 | |
| Linear Technology Corporation | 0.0 | $27k | 866.00 | 31.33 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 631.00 | 51.28 | |
| Henry Schein (HSIC) | 0.0 | $52k | 661.00 | 78.49 | |
| Illinois Tool Works (ITW) | 0.0 | $21k | 400.00 | 52.89 | |
| Marriott International (MAR) | 0.0 | $22k | 549.00 | 39.20 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 3.9k | 13.40 | |
| Kellogg Company (K) | 0.0 | $44k | 901.00 | 49.33 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 485.00 | 53.80 | |
| MarkWest Energy Partners | 0.0 | $25k | 500.00 | 49.31 | |
| AutoZone (AZO) | 0.0 | $27k | 73.00 | 367.17 | |
| Regal Entertainment | 0.0 | $22k | 1.6k | 13.76 | |
| Newcastle Investment | 0.0 | $32k | 4.7k | 6.70 | |
| United States Oil Fund | 0.0 | $48k | 1.5k | 31.82 | |
| AvalonBay Communities (AVB) | 0.0 | $47k | 329.00 | 141.48 | |
| ConAgra Foods (CAG) | 0.0 | $21k | 806.00 | 25.93 | |
| PetroChina Company | 0.0 | $52k | 400.00 | 129.14 | |
| Dover Corporation (DOV) | 0.0 | $26k | 479.00 | 53.61 | |
| Frontier Communications | 0.0 | $24k | 6.2k | 3.83 | |
| Methanex Corp (MEOH) | 0.0 | $22k | 800.00 | 27.84 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $23k | 400.00 | 57.90 | |
| Ultimate Software | 0.0 | $31k | 347.00 | 89.12 | |
| Pos (PKX) | 0.0 | $29k | 363.00 | 80.44 | |
| Amazon (AMZN) | 0.0 | $40k | 173.00 | 228.35 | |
| Delta Air Lines (DAL) | 0.0 | $22k | 2.0k | 10.95 | |
| NetEase (NTES) | 0.0 | $33k | 565.00 | 58.85 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $40k | 600.00 | 66.37 | |
| TRW Automotive Holdings | 0.0 | $37k | 1.0k | 36.76 | |
| SBA Communications Corporation | 0.0 | $32k | 562.00 | 57.05 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $18k | 333.00 | 54.88 | |
| Illumina (ILMN) | 0.0 | $30k | 750.00 | 40.39 | |
| IntercontinentalEx.. | 0.0 | $43k | 314.00 | 135.98 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $27k | 2.5k | 10.93 | |
| Key (KEY) | 0.0 | $46k | 6.0k | 7.74 | |
| RPC (RES) | 0.0 | $18k | 1.5k | 11.89 | |
| Transcanada Corp | 0.0 | $36k | 857.00 | 41.90 | |
| LDK Solar | 0.0 | $26k | 14k | 1.91 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $37k | 700.00 | 53.04 | |
| AllianceBernstein Holding (AB) | 0.0 | $22k | 1.8k | 12.69 | |
| Acuity Brands (AYI) | 0.0 | $51k | 1.0k | 50.91 | |
| CVR Energy (CVI) | 0.0 | $28k | 1.0k | 26.58 | |
| Cyberonics | 0.0 | $23k | 500.00 | 44.94 | |
| Enbridge Energy Partners | 0.0 | $26k | 828.00 | 30.77 | |
| El Paso Pipeline Partners | 0.0 | $20k | 577.00 | 33.80 | |
| Guess? (GES) | 0.0 | $27k | 900.00 | 30.37 | |
| HEICO Corporation (HEI) | 0.0 | $20k | 500.00 | 39.52 | |
| Kirby Corporation (KEX) | 0.0 | $28k | 602.00 | 47.08 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $26k | 200.00 | 129.86 | |
| Oge Energy Corp (OGE) | 0.0 | $37k | 708.00 | 51.79 | |
| Oneok Partners | 0.0 | $51k | 956.00 | 53.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $37k | 460.00 | 80.81 | |
| VeriFone Systems | 0.0 | $33k | 1.0k | 33.09 | |
| Pepco Holdings | 0.0 | $31k | 1.6k | 19.57 | |
| Polypore International | 0.0 | $25k | 623.00 | 40.39 | |
| SPX Corporation | 0.0 | $38k | 576.00 | 65.32 | |
| Stratasys | 0.0 | $40k | 800.00 | 49.55 | |
| Titan Machinery (TITN) | 0.0 | $27k | 900.00 | 30.37 | |
| Wright Express Corporation | 0.0 | $19k | 300.00 | 61.72 | |
| Aluminum Corp. of China | 0.0 | $20k | 1.9k | 10.90 | |
| Chicago Bridge & Iron Company | 0.0 | $19k | 500.00 | 37.96 | |
| China Uni | 0.0 | $47k | 3.7k | 12.55 | |
| Centene Corporation (CNC) | 0.0 | $30k | 1.0k | 30.16 | |
| Cymer | 0.0 | $47k | 800.00 | 58.95 | |
| Greenhill & Co | 0.0 | $18k | 500.00 | 35.65 | |
| MannKind Corporation | 0.0 | $19k | 936.00 | 20.76 | |
| National Grid | 0.0 | $21k | 400.00 | 52.99 | |
| Inergy | 0.0 | $30k | 1.6k | 18.62 | |
| Robbins & Myers | 0.0 | $29k | 700.00 | 41.82 | |
| Susser Holdings Corporation | 0.0 | $24k | 639.00 | 37.17 | |
| Sunoco Logistics Partners | 0.0 | $36k | 1.0k | 36.27 | |
| TiVo | 0.0 | $23k | 2.8k | 8.27 | |
| Valmont Industries (VMI) | 0.0 | $24k | 200.00 | 120.97 | |
| Arena Pharmaceuticals | 0.0 | $37k | 232.00 | 158.11 | |
| Kansas City Southern | 0.0 | $20k | 283.00 | 69.56 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $19k | 831.00 | 23.14 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $48k | 915.00 | 52.26 | |
| Southern Copper Corporation (SCCO) | 0.0 | $26k | 836.00 | 31.51 | |
| Suncor Energy (SU) | 0.0 | $26k | 907.00 | 28.95 | |
| Boston Properties (BXP) | 0.0 | $42k | 389.00 | 108.37 | |
| American International (AIG) | 0.0 | $24k | 748.00 | 32.09 | |
| Ball Corporation (BALL) | 0.0 | $51k | 1.2k | 41.05 | |
| Bridgepoint Education | 0.0 | $31k | 1.4k | 21.80 | |
| Chimera Investment Corporation | 0.0 | $46k | 20k | 2.36 | |
| Hatteras Financial | 0.0 | $20k | 700.00 | 28.60 | |
| Simon Property (SPG) | 0.0 | $51k | 329.00 | 155.66 | |
| Sourcefire | 0.0 | $31k | 600.00 | 51.40 | |
| Terra Nitrogen Company | 0.0 | $42k | 200.00 | 211.80 | |
| LogMeIn | 0.0 | $31k | 1.0k | 30.52 | |
| QEP Resources | 0.0 | $27k | 900.00 | 29.97 | |
| Moly | 0.0 | $25k | 1.1k | 21.55 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $21k | 400.00 | 52.34 | |
| Transcept Pharmaceuticals | 0.0 | $20k | 2.0k | 9.79 | |
| Transcept Pharmaceuticals | 0.0 | $20k | 138.00 | 143.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $42k | 400.00 | 104.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 300.00 | 84.38 | |
| Encore Bancshares (EBTX) | 0.0 | $27k | 1.3k | 20.63 | |
| Fresh Market | 0.0 | $48k | 900.00 | 53.63 | |
| Invesco Mortgage Capital | 0.0 | $26k | 1.4k | 18.34 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $53k | 900.00 | 58.88 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $23k | 500.00 | 45.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $53k | 1.0k | 52.50 | |
| PowerShares DB Agriculture Fund | 0.0 | $28k | 1.0k | 28.22 | |
| United States Gasoline Fund (UGA) | 0.0 | $24k | 500.00 | 48.45 | |
| JinkoSolar Holding (JKS) | 0.0 | $23k | 6.7k | 3.44 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $21k | 678.00 | 31.43 | |
| Prologis (PLD) | 0.0 | $21k | 638.00 | 33.23 | |
| Liberty Media Corp lcpad | 0.0 | $23k | 257.00 | 87.91 | |
| Proshares Tr pshs ulsh2000 gr | 0.0 | $24k | 850.00 | 27.80 | |
| Wpx Energy | 0.0 | $20k | 1.3k | 16.18 | |
| Express Scripts Holding | 0.0 | $32k | 419.00 | 75.78 | |
| Proshares Tr options | 0.0 | $36k | 700.00 | 50.93 | |
| BP (BP) | 0.0 | $16k | 537.00 | 29.81 | |
| Cit | 0.0 | $17k | 462.00 | 35.64 | |
| Vale (VALE) | 0.0 | $1.6k | 27.00 | 57.63 | |
| China Mobile | 0.0 | $5.9k | 212.00 | 27.96 | |
| Annaly Capital Management | 0.0 | $7.2k | 290.00 | 24.89 | |
| Cme (CME) | 0.0 | $617.470000 | 7.00 | 88.21 | |
| Goldman Sachs (GS) | 0.0 | $16k | 165.00 | 95.86 | |
| Hartford Financial Services (HIG) | 0.0 | $9.6k | 543.00 | 17.63 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 978.00 | 12.93 | |
| State Street Corporation (STT) | 0.0 | $2.1k | 46.00 | 44.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $16k | 300.00 | 53.21 | |
| Two Harbors Investment | 0.0 | $1.3k | 242.00 | 5.32 | |
| Principal Financial (PFG) | 0.0 | $78.690000 | 3.00 | 26.23 | |
| Discover Financial Services | 0.0 | $50.000000 | 10.00 | 5.00 | |
| Ameriprise Financial (AMP) | 0.0 | $7.1k | 136.00 | 52.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.2k | 175.00 | 24.23 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $14k | 358.00 | 39.40 | |
| Caterpillar (CAT) | 0.0 | $5.5k | 106.00 | 52.19 | |
| Caterpillar (CAT) | 0.0 | $1.3k | 1.00 | 1280.00 | |
| Coca-Cola Company (KO) | 0.0 | $350.550000 | 19.00 | 18.45 | |
| Eastman Kodak Company | 0.0 | $330.240000 | 172.00 | 1.92 | |
| Ecolab (ECL) | 0.0 | $3.4k | 50.00 | 68.53 | |
| Monsanto Company | 0.0 | $184.000000 | 46.00 | 4.00 | |
| Waste Management (WM) | 0.0 | $130.000000 | 13.00 | 10.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $14k | 289.00 | 48.00 | |
| Home Depot (HD) | 0.0 | $278.920000 | 19.00 | 14.68 | |
| Peabody Energy Corporation | 0.0 | $15k | 600.00 | 24.52 | |
| Via | 0.0 | $8.3k | 176.00 | 47.02 | |
| Seattle Genetics | 0.0 | $5.1k | 200.00 | 25.39 | |
| Abbott Laboratories (ABT) | 0.0 | $11k | 3.3k | 3.50 | |
| AMAG Pharmaceuticals | 0.0 | $14k | 101.00 | 135.86 | |
| Baxter International (BAX) | 0.0 | $2.3k | 69.00 | 34.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $937.900000 | 166.00 | 5.65 | |
| Eli Lilly & Co. (LLY) | 0.0 | $11k | 27.00 | 400.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.9k | 43.00 | 114.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $31.500000 | 3.00 | 10.50 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $7.4k | 249.00 | 29.52 | |
| Walt Disney Company (DIS) | 0.0 | $30.030000 | 11.00 | 2.73 | |
| Clean Harbors (CLH) | 0.0 | $17k | 300.00 | 56.42 | |
| P.F. Chang's China Bistro | 0.0 | $666.050000 | 385.00 | 1.73 | |
| Chevron Corporation (CVX) | 0.0 | $2.8k | 58.00 | 47.63 | |
| Consolidated Edison (ED) | 0.0 | $542.300000 | 55.00 | 9.86 | |
| Lennar Corporation (LEN) | 0.0 | $585.000000 | 9.00 | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9k | 449.00 | 8.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.0k | 290.00 | 7.02 | |
| General Electric Company | 0.0 | $15k | 2.1k | 7.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $512.550000 | 51.00 | 10.05 | |
| United Parcel Service (UPS) | 0.0 | $9.3k | 198.00 | 46.90 | |
| 3M Company (MMM) | 0.0 | $2.4k | 57.00 | 42.02 | |
| At&t (T) | 0.0 | $17k | 1.9k | 8.81 | |
| Cerner Corporation | 0.0 | $16k | 194.00 | 82.66 | |
| Cisco Systems (CSCO) | 0.0 | $13.000000 | 13.00 | 1.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.2k | 123.00 | 75.07 | |
| Federated Investors (FHI) | 0.0 | $6.6k | 300.00 | 21.85 | |
| Fidelity National Financial | 0.0 | $5.8k | 303.00 | 19.26 | |
| Hudson City Ban | 0.0 | $11k | 1.7k | 6.37 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25.000000 | 10.00 | 2.50 | |
| Kraft Foods | 0.0 | $2.8k | 220.00 | 12.77 | |
| NVIDIA Corporation (NVDA) | 0.0 | $198.000000 | 2.00 | 99.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 833.00 | 13.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3k | 26.00 | 48.51 | |
| Nucor Corporation (NUE) | 0.0 | $293.440000 | 112.00 | 2.62 | |
| Public Storage (PSA) | 0.0 | $12k | 80.00 | 144.41 | |
| Reynolds American | 0.0 | $540.000000 | 16.00 | 33.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 227.00 | 64.36 | |
| SYSCO Corporation (SYY) | 0.0 | $5.0k | 167.00 | 29.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $111.000000 | 6.00 | 18.50 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 1.1k | 14.25 | |
| Dun & Bradstreet Corporation | 0.0 | $427.020000 | 6.00 | 71.17 | |
| Kinder Morgan Management | 0.0 | $2.6k | 35.00 | 73.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $238.000000 | 34.00 | 7.00 | |
| Automatic Data Processing (ADP) | 0.0 | $25.000000 | 2.00 | 12.50 | |
| Automatic Data Processing (ADP) | 0.0 | $11k | 200.00 | 55.66 | |
| Suno | 0.0 | $1.4k | 215.00 | 6.50 | |
| Boeing Company (BA) | 0.0 | $291.200000 | 91.00 | 3.20 | |
| Boston Scientific Corporation (BSX) | 0.0 | $11k | 1.9k | 5.67 | |
| Dow Chemical Company | 0.0 | $389.620000 | 46.00 | 8.47 | |
| Franklin Electric (FELE) | 0.0 | $10k | 200.00 | 51.13 | |
| KBR (KBR) | 0.0 | $9.6k | 387.00 | 24.71 | |
| Medtronic | 0.0 | $174.000000 | 87.00 | 2.00 | |
| Nordstrom | 0.0 | $955.500000 | 13.00 | 73.50 | |
| Verisign (VRSN) | 0.0 | $3.5k | 80.00 | 43.57 | |
| Timken Company (TKR) | 0.0 | $12k | 263.00 | 45.79 | |
| Verizon Communications (VZ) | 0.0 | $3.2k | 378.00 | 8.54 | |
| Comerica Incorporated (CMA) | 0.0 | $12k | 376.00 | 30.71 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 2.1k | 6.75 | |
| Arbitron | 0.0 | $7.0k | 200.00 | 35.00 | |
| Las Vegas Sands (LVS) | 0.0 | $200.000000 | 25.00 | 8.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.0k | 191.00 | 26.21 | |
| Emerson Electric (EMR) | 0.0 | $447.480000 | 33.00 | 13.56 | |
| Safeway | 0.0 | $275.000000 | 110.00 | 2.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $16k | 408.00 | 38.07 | |
| Equity Residential (EQR) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Valassis Communications | 0.0 | $8.7k | 400.00 | 21.75 | |
| Arch Coal | 0.0 | $9.6k | 1.4k | 6.89 | |
| National-Oilwell Var | 0.0 | $3.5k | 20.00 | 173.50 | |
| National-Oilwell Var | 0.0 | $12k | 186.00 | 64.44 | |
| Coherent | 0.0 | $8.7k | 200.00 | 43.30 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.4k | 1.4k | 5.30 | |
| Unum (UNM) | 0.0 | $1.0k | 54.00 | 19.13 | |
| Agrium | 0.0 | $2.0k | 130.00 | 15.00 | |
| Pier 1 Imports | 0.0 | $6.2k | 375.00 | 16.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $15k | 298.00 | 50.37 | |
| Interpublic Group of Companies (IPG) | 0.0 | $9.3k | 861.00 | 10.85 | |
| DeVry | 0.0 | $619.400000 | 20.00 | 30.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $11k | 559.00 | 19.67 | |
| Raytheon Company | 0.0 | $4.2k | 439.00 | 9.68 | |
| Rockwell Collins | 0.0 | $3.8k | 78.00 | 49.35 | |
| Waters Corporation (WAT) | 0.0 | $11k | 140.00 | 79.47 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1k | 149.00 | 7.50 | |
| CenturyLink | 0.0 | $515.000000 | 206.00 | 2.50 | |
| Kroger (KR) | 0.0 | $11k | 485.00 | 23.19 | |
| Lincare Holdings | 0.0 | $60.000000 | 2.00 | 30.00 | |
| Lincare Holdings | 0.0 | $550.000000 | 2.00 | 275.00 | |
| Lincare Holdings | 0.0 | $2.0k | 59.00 | 34.02 | |
| Becton, Dickinson and (BDX) | 0.0 | $6.7k | 89.00 | 74.75 | |
| AngloGold Ashanti | 0.0 | $5.3k | 153.00 | 34.34 | |
| Novartis (NVS) | 0.0 | $555.060000 | 22.00 | 25.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $11k | 924.00 | 11.81 | |
| Sprint Nextel Corporation | 0.0 | $45.640000 | 14.00 | 3.26 | |
| Goodrich Corporation | 0.0 | $14k | 1.1k | 13.22 | |
| Avnet (AVT) | 0.0 | $894.940000 | 29.00 | 30.86 | |
| Shoe Carnival (SCVL) | 0.0 | $4.3k | 200.00 | 21.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.8k | 41.00 | 116.77 | |
| Alcoa | 0.0 | $5.3k | 600.00 | 8.75 | |
| Allstate Corporation (ALL) | 0.0 | $246.500000 | 17.00 | 14.50 | |
| Altria (MO) | 0.0 | $3.5k | 100.00 | 34.55 | |
| Altria (MO) | 0.0 | $18.500000 | 1.00 | 18.50 | |
| Amgen (AMGN) | 0.0 | $362.500000 | 29.00 | 12.50 | |
| Apple (AAPL) | 0.0 | $663.520000 | 29.00 | 22.88 | |
| BB&T Corporation | 0.0 | $46.000000 | 2.00 | 23.00 | |
| BB&T Corporation | 0.0 | $6.2k | 200.00 | 30.85 | |
| Cemex SAB de CV (CX) | 0.0 | $4.4k | 650.00 | 6.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.6k | 528.00 | 16.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $129.000000 | 2.00 | 64.50 | |
| ConocoPhillips (COP) | 0.0 | $608.000000 | 38.00 | 16.00 | |
| Deere & Company (DE) | 0.0 | $1.6k | 38.00 | 42.79 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $15k | 1.6k | 9.13 | |
| General Mills (GIS) | 0.0 | $2.2k | 160.00 | 13.58 | |
| GlaxoSmithKline | 0.0 | $15.000000 | 3.00 | 5.00 | |
| Halliburton Company (HAL) | 0.0 | $14k | 506.00 | 28.39 | |
| Honeywell International (HON) | 0.0 | $900.900000 | 26.00 | 34.65 | |
| International Business Machines (IBM) | 0.0 | $5.7k | 135.00 | 42.03 | |
| Liberty Global | 0.0 | $15k | 300.00 | 49.63 | |
| Merck & Co (MRK) | 0.0 | $13k | 348.00 | 36.80 | |
| Nike (NKE) | 0.0 | $384.000000 | 32.00 | 12.00 | |
| Nike (NKE) | 0.0 | $282.000000 | 12.00 | 23.50 | |
| Pepsi (PEP) | 0.0 | $3.4k | 149.00 | 22.53 | |
| Philip Morris International (PM) | 0.0 | $4.1k | 221.00 | 18.48 | |
| Praxair | 0.0 | $13k | 115.00 | 108.73 | |
| Sigma-Aldrich Corporation | 0.0 | $16k | 215.00 | 73.93 | |
| Stryker Corporation (SYK) | 0.0 | $12k | 219.00 | 55.10 | |
| Target Corporation (TGT) | 0.0 | $366.030000 | 63.00 | 5.81 | |
| Vodafone | 0.0 | $15k | 531.00 | 28.18 | |
| Walgreen Company | 0.0 | $1.1k | 53.00 | 21.50 | |
| American Electric Power Company (AEP) | 0.0 | $150.000000 | 60.00 | 2.50 | |
| Qualcomm (QCOM) | 0.0 | $6.3k | 286.00 | 22.19 | |
| Ford Motor Company (F) | 0.0 | $2.3k | 2.2k | 1.07 | |
| Ford Motor Company (F) | 0.0 | $12k | 277.00 | 43.03 | |
| Echostar Corporation (SATS) | 0.0 | $5.3k | 200.00 | 26.42 | |
| Exelon Corporation (EXC) | 0.0 | $2.2k | 149.00 | 15.00 | |
| KT Corporation (KT) | 0.0 | $9.1k | 688.00 | 13.18 | |
| Staples | 0.0 | $11k | 482.00 | 22.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.5k | 123.00 | 12.26 | |
| Buckeye Partners | 0.0 | $11k | 203.00 | 52.17 | |
| TJX Companies (TJX) | 0.0 | $8.6k | 201.00 | 42.93 | |
| Southern Company (SO) | 0.0 | $2.8k | 274.00 | 10.07 | |
| Illinois Tool Works (ITW) | 0.0 | $250.000000 | 4.00 | 62.50 | |
| Whole Foods Market | 0.0 | $11k | 119.00 | 95.32 | |
| Lowe's Companies (LOW) | 0.0 | $3.9k | 570.00 | 6.85 | |
| Marriott International (MAR) | 0.0 | $915.000000 | 6.00 | 152.50 | |
| W. P. Carey & Co | 0.0 | $9.2k | 200.00 | 46.03 | |
| Fifth Third Ban (FITB) | 0.0 | $331.500000 | 39.00 | 8.50 | |
| Hershey Company (HSY) | 0.0 | $9.260000 | 2.00 | 4.63 | |
| Hershey Company (HSY) | 0.0 | $14k | 200.00 | 72.03 | |
| Iron Mountain Incorporated | 0.0 | $345.000000 | 69.00 | 5.00 | |
| MarkWest Energy Partners | 0.0 | $375.000000 | 5.00 | 75.00 | |
| Hovnanian Enterprises | 0.0 | $379.900000 | 131.00 | 2.90 | |
| Scientific Games (LNW) | 0.0 | $4.3k | 500.00 | 8.55 | |
| Ii-vi | 0.0 | $5.0k | 300.00 | 16.67 | |
| 0.0 | $8.1k | 14.00 | 580.07 | ||
| Newcastle Investment | 0.0 | $2.8k | 373.00 | 7.50 | |
| Corporate Executive Board Company | 0.0 | $8.2k | 200.00 | 40.88 | |
| Discovery Communications | 0.0 | $11k | 195.00 | 54.00 | |
| Dr Pepper Snapple | 0.0 | $11k | 241.00 | 43.75 | |
| PetroChina Company | 0.0 | $76.240000 | 4.00 | 19.06 | |
| Linn Energy | 0.0 | $571.500000 | 15.00 | 38.10 | |
| New York Community Ban | 0.0 | $4.2k | 420.00 | 10.00 | |
| NewMarket Corporation (NEU) | 0.0 | $16k | 75.00 | 216.60 | |
| Sempra Energy (SRE) | 0.0 | $182.590000 | 31.00 | 5.89 | |
| HDFC Bank (HDB) | 0.0 | $12k | 375.00 | 32.60 | |
| Varian Medical Systems | 0.0 | $14k | 228.00 | 60.77 | |
| Sears Holdings Corporation | 0.0 | $529.950000 | 15.00 | 35.33 | |
| Research In Motion | 0.0 | $60.000000 | 5.00 | 12.00 | |
| Research In Motion | 0.0 | $2.3k | 306.00 | 7.39 | |
| Research In Motion | 0.0 | $32.500000 | 5.00 | 6.50 | |
| Contango Oil & Gas Company | 0.0 | $12k | 200.00 | 59.20 | |
| Netflix (NFLX) | 0.0 | $157.960000 | 11.00 | 14.36 | |
| Forest Laboratories | 0.0 | $675.000000 | 10.00 | 67.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $4.6k | 71.00 | 64.36 | |
| Tibco Software | 0.0 | $2.1k | 70.00 | 29.92 | |
| Human Genome Sciences | 0.0 | $1.7k | 50.00 | 33.20 | |
| Human Genome Sciences | 0.0 | $3.9k | 300.00 | 13.13 | |
| Human Genome Sciences | 0.0 | $1.4k | 46.00 | 30.00 | |
| Donaldson Company (DCI) | 0.0 | $6.7k | 200.00 | 33.37 | |
| Choice Hotels International (CHH) | 0.0 | $8.0k | 200.00 | 39.93 | |
| Ventas (VTR) | 0.0 | $3.8k | 60.00 | 63.12 | |
| Emmis Communications Corporation | 0.0 | $3.7k | 2.0k | 1.84 | |
| Boise | 0.0 | $2.6k | 400.00 | 6.58 | |
| Sanmina-SCI Corporation | 0.0 | $819.000000 | 100.00 | 8.19 | |
| AMR Corporation | 0.0 | $6.9k | 13k | 0.55 | |
| Radian (RDN) | 0.0 | $329.000000 | 100.00 | 3.29 | |
| Rite Aid Corporation | 0.0 | $14.000000 | 10.00 | 1.40 | |
| New Oriental Education & Tech | 0.0 | $16k | 631.00 | 24.50 | |
| Semiconductor HOLDRs | 0.0 | $637.500000 | 3.00 | 212.50 | |
| Semiconductor HOLDRs | 0.0 | $4.0k | 5.00 | 805.00 | |
| Micron Technology (MU) | 0.0 | $17k | 2.7k | 6.31 | |
| TriQuint Semiconductor | 0.0 | $1.1k | 200.00 | 5.50 | |
| Barnes & Noble | 0.0 | $2.3k | 18.00 | 125.83 | |
| Silgan Holdings (SLGN) | 0.0 | $11k | 252.00 | 42.69 | |
| Saic | 0.0 | $7.7k | 637.00 | 12.12 | |
| Entergy Corporation (ETR) | 0.0 | $7.500000 | 1.00 | 7.50 | |
| Entergy Corporation (ETR) | 0.0 | $6.8k | 100.00 | 67.89 | |
| Illumina (ILMN) | 0.0 | $12k | 41.00 | 300.49 | |
| Illumina (ILMN) | 0.0 | $1.3k | 26.00 | 48.46 | |
| Onyx Pharmaceuticals | 0.0 | $55.020000 | 14.00 | 3.93 | |
| US Airways | 0.0 | $5.3k | 400.00 | 13.33 | |
| AMERIGROUP Corporation | 0.0 | $4.7k | 71.00 | 65.91 | |
| ATP Oil & Gas Corporation | 0.0 | $2.3k | 86.00 | 27.32 | |
| China Sky One Medical | 0.0 | $1.1k | 3.9k | 0.28 | |
| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Clean Energy Fuels (CLNE) | 0.0 | $620.000000 | 8.00 | 77.50 | |
| Consolidated Graphics | 0.0 | $5.8k | 200.00 | 29.05 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.2k | 70.00 | 17.50 | |
| Humana (HUM) | 0.0 | $12k | 150.00 | 77.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $400.000000 | 100.00 | 4.00 | |
| JA Solar Holdings | 0.0 | $14.420000 | 14.00 | 1.03 | |
| JAKKS Pacific | 0.0 | $11k | 699.00 | 16.06 | |
| Kadant (KAI) | 0.0 | $46.900000 | 2.00 | 23.45 | |
| Lindsay Corporation (LNN) | 0.0 | $13k | 200.00 | 64.90 | |
| O2Micro International | 0.0 | $4.410000 | 1.00 | 4.41 | |
| Premiere Global Services | 0.0 | $2.5k | 300.00 | 8.39 | |
| Select Comfort | 0.0 | $2.1k | 100.00 | 20.92 | |
| Steel Dynamics (STLD) | 0.0 | $13k | 35.00 | 375.00 | |
| Steel Dynamics (STLD) | 0.0 | $3.7k | 35.00 | 105.00 | |
| American Equity Investment Life Holding | 0.0 | $3.3k | 300.00 | 11.01 | |
| Atlas Pipeline Partners | 0.0 | $1.0k | 83.00 | 12.41 | |
| Cliffs Natural Resources | 0.0 | $3.5k | 30.00 | 116.00 | |
| Elizabeth Arden | 0.0 | $7.8k | 200.00 | 38.81 | |
| Hecla Mining Company (HL) | 0.0 | $2.9k | 600.00 | 4.75 | |
| Measurement Specialties | 0.0 | $6.5k | 200.00 | 32.51 | |
| Medicines Company | 0.0 | $2.3k | 100.00 | 22.94 | |
| Minerals Technologies (MTX) | 0.0 | $13k | 200.00 | 63.78 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $1.4k | 120.00 | 11.88 | |
| Universal Forest Products | 0.0 | $7.8k | 200.00 | 38.98 | |
| AMCOL International Corporation | 0.0 | $2.8k | 100.00 | 28.31 | |
| Altera Corporation | 0.0 | $16k | 465.00 | 33.84 | |
| Bill Barrett Corporation | 0.0 | $8.6k | 400.00 | 21.42 | |
| BHP Billiton (BHP) | 0.0 | $2.2k | 26.00 | 85.50 | |
| BHP Billiton (BHP) | 0.0 | $270.000000 | 20.00 | 13.50 | |
| Comtech Telecomm (CMTL) | 0.0 | $8.6k | 300.00 | 28.58 | |
| Ceradyne | 0.0 | $5.1k | 200.00 | 25.65 | |
| Comstock Resources | 0.0 | $4.9k | 300.00 | 16.42 | |
| Clayton Williams Energy | 0.0 | $9.7k | 200.00 | 48.38 | |
| Concho Resources | 0.0 | $12k | 139.00 | 85.12 | |
| Epoch Holding | 0.0 | $2.3k | 100.00 | 22.78 | |
| First Niagara Financial | 0.0 | $15k | 1.9k | 7.65 | |
| Gulfport Energy Corporation | 0.0 | $6.2k | 300.00 | 20.63 | |
| HNI Corporation (HNI) | 0.0 | $2.6k | 100.00 | 25.75 | |
| Houston Wire & Cable Company | 0.0 | $2.2k | 200.00 | 10.93 | |
| InterDigital (IDCC) | 0.0 | $8.5k | 150.00 | 56.58 | |
| IXYS Corporation | 0.0 | $580.840000 | 52.00 | 11.17 | |
| JDS Uniphase Corporation | 0.0 | $2.2k | 200.00 | 11.00 | |
| Jefferies | 0.0 | $13k | 112.00 | 117.97 | |
| Kenexa Corporation | 0.0 | $696.720000 | 24.00 | 29.03 | |
| Kronos Worldwide (KRO) | 0.0 | $1.9k | 123.00 | 15.79 | |
| Lithia Motors (LAD) | 0.0 | $184.400000 | 8.00 | 23.05 | |
| Morningstar (MORN) | 0.0 | $12k | 200.00 | 57.84 | |
| Targa Resources Partners | 0.0 | $11k | 309.00 | 35.65 | |
| Plains All American Pipeline (PAA) | 0.0 | $67.500000 | 3.00 | 22.50 | |
| Parker Drilling Company | 0.0 | $451.000000 | 100.00 | 4.51 | |
| Penn Virginia Resource Partners | 0.0 | $15k | 600.00 | 24.50 | |
| Royal Gold (RGLD) | 0.0 | $3.8k | 49.00 | 78.40 | |
| Rogers Corporation (ROG) | 0.0 | $7.9k | 200.00 | 39.61 | |
| Sirius XM Radio | 0.0 | $24.050000 | 13.00 | 1.85 | |
| Super Micro Computer | 0.0 | $3.2k | 200.00 | 15.86 | |
| Synchronoss Technologies | 0.0 | $9.2k | 500.00 | 18.47 | |
| Tata Motors | 0.0 | $153.720000 | 7.00 | 21.96 | |
| Textron (TXT) | 0.0 | $1.8k | 71.00 | 24.87 | |
| Monotype Imaging Holdings | 0.0 | $3.4k | 200.00 | 16.77 | |
| Williams Partners | 0.0 | $17k | 251.00 | 66.58 | |
| Cimarex Energy | 0.0 | $5.5k | 99.00 | 55.12 | |
| AK Steel Holding Corporation | 0.0 | $5.3k | 900.00 | 5.87 | |
| AK Steel Holding Corporation | 0.0 | $4.1k | 300.00 | 13.50 | |
| Dynamic Materials Corporation | 0.0 | $2.8k | 162.00 | 17.33 | |
| BorgWarner (BWA) | 0.0 | $13k | 194.00 | 65.59 | |
| Boardwalk Pipeline Partners | 0.0 | $1.7k | 51.00 | 32.50 | |
| Celgene Corporation | 0.0 | $6.8k | 106.00 | 64.16 | |
| Energy Transfer Partners | 0.0 | $260.000000 | 2.00 | 130.00 | |
| Haynes International (HAYN) | 0.0 | $10k | 200.00 | 50.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $110.000000 | 11.00 | 10.00 | |
| Lululemon Athletica (LULU) | 0.0 | $30.000000 | 3.00 | 10.00 | |
| Lululemon Athletica (LULU) | 0.0 | $12k | 200.00 | 59.63 | |
| McMoRan Exploration | 0.0 | $8.9k | 700.00 | 12.67 | |
| MannKind Corporation | 0.0 | $441.970000 | 193.00 | 2.29 | |
| Inergy | 0.0 | $240.000000 | 16.00 | 15.00 | |
| Spartan Stores | 0.0 | $3.6k | 200.00 | 18.13 | |
| Tennant Company (TNC) | 0.0 | $8.0k | 200.00 | 39.95 | |
| Vector (VGR) | 0.0 | $3.0k | 178.00 | 17.02 | |
| United States Steel Corporation | 0.0 | $4.7k | 100.00 | 47.00 | |
| Arena Pharmaceuticals | 0.0 | $3.9k | 448.00 | 8.73 | |
| Astec Industries (ASTE) | 0.0 | $6.1k | 200.00 | 30.68 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.8k | 100.00 | 17.74 | |
| Buffalo Wild Wings | 0.0 | $17k | 200.00 | 86.64 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $13k | 200.00 | 62.36 | |
| Duke Realty Corporation | 0.0 | $12k | 798.00 | 14.64 | |
| DXP Enterprises (DXPE) | 0.0 | $8.3k | 200.00 | 41.49 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $1.5k | 2.3k | 0.64 | |
| Huaneng Power International | 0.0 | $17k | 101.00 | 167.48 | |
| Home BancShares (HOMB) | 0.0 | $6.1k | 200.00 | 30.58 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $7.4k | 200.00 | 37.18 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.6k | 165.00 | 16.03 | |
| IRIS International | 0.0 | $1.3k | 115.00 | 11.30 | |
| Lufkin Industries | 0.0 | $5.4k | 100.00 | 54.32 | |
| Movado (MOV) | 0.0 | $15k | 600.00 | 25.02 | |
| Matrix Service Company (MTRX) | 0.0 | $2.3k | 200.00 | 11.35 | |
| Nice Systems (NICE) | 0.0 | $7.3k | 200.00 | 36.60 | |
| Qlt | 0.0 | $375.000000 | 30.00 | 12.50 | |
| Rochester Medical Corporation | 0.0 | $1.8k | 170.00 | 10.76 | |
| Rockwell Automation (ROK) | 0.0 | $2.4k | 37.00 | 66.06 | |
| Star Scientific | 0.0 | $16k | 3.5k | 4.56 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $7.3k | 54.00 | 134.30 | |
| Vivus | 0.0 | $17k | 288.00 | 60.26 | |
| Active Power | 0.0 | $81.000000 | 100.00 | 0.81 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.7k | 28.00 | 61.26 | |
| BJ's Restaurants (BJRI) | 0.0 | $15k | 400.00 | 38.00 | |
| Kenneth Cole Productions | 0.0 | $5.2k | 55.00 | 95.19 | |
| Lexicon Pharmaceuticals | 0.0 | $14k | 6.0k | 2.25 | |
| Mesabi Trust (MSB) | 0.0 | $5.5k | 200.00 | 27.49 | |
| Nautilus (BFXXQ) | 0.0 | $2.1k | 620.00 | 3.31 | |
| Southern Copper Corporation (SCCO) | 0.0 | $87.500000 | 7.00 | 12.50 | |
| Pentair | 0.0 | $2.0k | 25.00 | 80.82 | |
| Savient Pharmaceuticals | 0.0 | $60.000000 | 20.00 | 3.00 | |
| Alcatel-Lucent | 0.0 | $13k | 7.9k | 1.63 | |
| Columbia Laboratories | 0.0 | $1.4k | 2.0k | 0.68 | |
| ExlService Holdings (EXLS) | 0.0 | $2.5k | 100.00 | 24.64 | |
| Kinder Morgan Energy Partners | 0.0 | $13k | 98.00 | 127.58 | |
| HCP | 0.0 | $11k | 258.00 | 44.15 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.5k | 49.00 | 30.00 | |
| Brocade Communications Systems | 0.0 | $46.500000 | 31.00 | 1.50 | |
| MIPS Technologies | 0.0 | $585.000000 | 78.00 | 7.50 | |
| National Health Investors (NHI) | 0.0 | $10k | 200.00 | 50.92 | |
| Axcelis Technologies | 0.0 | $12k | 10k | 1.20 | |
| Apollo Investment | 0.0 | $15.000000 | 3.00 | 5.00 | |
| Apollo Investment | 0.0 | $2.3k | 300.00 | 7.68 | |
| Approach Resources | 0.0 | $15k | 600.00 | 25.54 | |
| Colony Financial | 0.0 | $3.5k | 200.00 | 17.30 | |
| Exterran Partners | 0.0 | $3.8k | 200.00 | 19.23 | |
| FEI Company | 0.0 | $5.8k | 121.00 | 47.84 | |
| First American Financial (FAF) | 0.0 | $6.8k | 400.00 | 16.96 | |
| Independence Holding Company | 0.0 | $16k | 1.6k | 9.85 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $30.000000 | 12.00 | 2.50 | |
| Mednax (MD) | 0.0 | $11k | 161.00 | 68.54 | |
| Morgan Stanley shrt eur etn20 | 0.0 | $4.7k | 100.00 | 47.25 | |
| Planar Systems | 0.0 | $5.8k | 3.5k | 1.65 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $5.9k | 250.00 | 23.50 | |
| ProShares UltraShort S&P500 | 0.0 | $2.0k | 55.00 | 36.50 | |
| Seabridge Gold (SA) | 0.0 | $100.000000 | 20.00 | 5.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $11k | 354.00 | 30.94 | |
| Thompson Creek Metals | 0.0 | $9.6k | 3.0k | 3.19 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $4.6k | 14k | 0.33 | |
| Scripps Networks Interactive | 0.0 | $15k | 261.00 | 56.86 | |
| Westport Innovations | 0.0 | $3.7k | 100.00 | 36.75 | |
| Westport Innovations | 0.0 | $11k | 28.00 | 380.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $3.7k | 299.00 | 12.34 | |
| InterOil Corporation | 0.0 | $14k | 200.00 | 69.70 | |
| American Water Works (AWK) | 0.0 | $4.7k | 136.00 | 34.28 | |
| Chimera Investment Corporation | 0.0 | $3.1k | 195.00 | 16.08 | |
| China Marine Food (CMFO) | 0.0 | $1.7k | 2.0k | 0.84 | |
| Hatteras Financial | 0.0 | $17.500000 | 7.00 | 2.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $250.000000 | 20.00 | 12.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 100.00 | 70.39 | |
| Jaguar Mng | 0.0 | $2.9k | 2.5k | 1.16 | |
| MPG Office Trust | 0.0 | $12k | 6.0k | 2.01 | |
| Paramount Gold and Silver | 0.0 | $1.6k | 70.00 | 22.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $300.000000 | 600.00 | 0.50 | |
| Vonage Holdings | 0.0 | $4.0k | 2.0k | 2.01 | |
| VanceInfo Technologies | 0.0 | $4.1k | 426.00 | 9.58 | |
| Udr (UDR) | 0.0 | $14k | 529.00 | 25.84 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $307.500000 | 5.00 | 61.50 | |
| Camden Property Trust (CPT) | 0.0 | $14k | 208.00 | 67.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $939.000000 | 6.00 | 156.50 | |
| Retail HOLDRs | 0.0 | $183.970000 | 1.00 | 183.97 | |
| Comscore | 0.0 | $4.9k | 300.00 | 16.46 | |
| Putnam Master Int. Income (PIM) | 0.0 | $7.7k | 1.5k | 5.12 | |
| Express | 0.0 | $5.5k | 300.00 | 18.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $10.000000 | 10.00 | 1.00 | |
| CurrencyShares Euro Trust | 0.0 | $137.500000 | 25.00 | 5.50 | |
| Cobalt Intl Energy | 0.0 | $12k | 500.00 | 23.50 | |
| Acadia Realty Trust (AKR) | 0.0 | $2.9k | 125.00 | 23.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.6k | 174.00 | 32.31 | |
| RealPage | 0.0 | $9.3k | 400.00 | 23.16 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $907.000000 | 100.00 | 9.07 | |
| FSI International | 0.0 | $1.8k | 500.00 | 3.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.2k | 79.00 | 40.98 | |
| ACCRETIVE Health | 0.0 | $6.6k | 600.00 | 10.96 | |
| Fortinet (FTNT) | 0.0 | $13k | 552.00 | 23.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $16k | 200.00 | 80.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $365.000000 | 2.00 | 182.50 | |
| Embraer S A (ERJ) | 0.0 | $1.0k | 38.00 | 26.53 | |
| Hldgs (UAL) | 0.0 | $607.170000 | 37.00 | 16.41 | |
| Hldgs (UAL) | 0.0 | $4.0k | 166.00 | 24.33 | |
| General Motors Company (GM) | 0.0 | $39.440000 | 2.00 | 19.72 | |
| Ameris Ban (ABCB) | 0.0 | $2.5k | 200.00 | 12.60 | |
| Bravo Brio Restaurant | 0.0 | $3.6k | 200.00 | 17.83 | |
| CoreSite Realty | 0.0 | $5.2k | 200.00 | 25.82 | |
| Examworks | 0.0 | $2.6k | 200.00 | 13.23 | |
| Flagstar Ban | 0.0 | $1.9k | 2.3k | 0.84 | |
| Invesco Mortgage Capital | 0.0 | $225.000000 | 20.00 | 11.25 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $1.8k | 10.00 | 177.50 | |
| Somaxon Pharmaceuticals | 0.0 | $560.000000 | 2.0k | 0.28 | |
| Sun Communities (SUI) | 0.0 | $7.9k | 179.00 | 44.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $577.800000 | 12.00 | 48.15 | |
| ING Prime Rate Trust | 0.0 | $577.000000 | 100.00 | 5.77 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $127.150000 | 1.00 | 127.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $1.5k | 50.00 | 30.07 | |
| iShares MSCI France Index (EWQ) | 0.0 | $2.0k | 100.00 | 19.58 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $8.4k | 410.00 | 20.45 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $6.1k | 400.00 | 15.21 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $8.5k | 78.00 | 109.50 | |
| E Commerce China Dangdang | 0.0 | $17k | 2.6k | 6.66 | |
| John Hancock Preferred Income Fund (HPI) | 0.0 | $9.1k | 400.00 | 22.83 | |
| Market Vectors Rare Earth Strat Met ETF | 0.0 | $8.2k | 600.00 | 13.70 | |
| Skystar Bio-Pharmaceutical Company | 0.0 | $2.0k | 900.00 | 2.20 | |
| Youku | 0.0 | $15k | 684.00 | 21.68 | |
| Zagg | 0.0 | $2.500000 | 1.00 | 2.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $724.000000 | 100.00 | 7.24 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $3.5k | 20.00 | 172.50 | |
| Rare Element Res (REEMF) | 0.0 | $3.5k | 700.00 | 4.95 | |
| BSD Medical Corporation | 0.0 | $9.5k | 5.8k | 1.64 | |
| WPCS International Incorporated (WPCS) | 0.0 | $840.000000 | 1.0k | 0.84 | |
| Managed High Yield Plus Fund | 0.0 | $876.000000 | 400.00 | 2.19 | |
| Discovery Laboratories | 0.0 | $13k | 5.5k | 2.32 | |
| Oncothyreon | 0.0 | $2.3k | 40.00 | 57.50 | |
| Sterling Finl Corp Wash | 0.0 | $3.8k | 200.00 | 18.89 | |
| Teucrium Commodity Tr corn (CORN) | 0.0 | $1.5k | 10.00 | 150.00 | |
| LRAD Corporation | 0.0 | $1.2k | 1.0k | 1.19 | |
| BroadVision | 0.0 | $580.500000 | 50.00 | 11.61 | |
| China Shen Zhou Mining & Resources (SHZ) | 0.0 | $1.4k | 2.0k | 0.72 | |
| SMTC Corporation | 0.0 | $3.3k | 1.0k | 3.27 | |
| shares First Bancorp P R (FBP) | 0.0 | $411.840000 | 104.00 | 3.96 | |
| Mines Management | 0.0 | $135.000000 | 100.00 | 1.35 | |
| New Concept Energy (GBR) | 0.0 | $14k | 14k | 1.03 | |
| Hawaiian Telcom Holdco | 0.0 | $3.9k | 200.00 | 19.51 | |
| Vringo | 0.0 | $2.2k | 28.00 | 78.21 | |
| Direxion Shs Etf Tr cmn | 0.0 | $13k | 500.00 | 25.07 | |
| Kinder Morgan (KMI) | 0.0 | $7.1k | 220.00 | 32.22 | |
| Kinder Morgan (KMI) | 0.0 | $285.000000 | 114.00 | 2.50 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $11k | 250.00 | 43.25 | |
| Proshares Tr ulsh msci eurp | 0.0 | $375.000000 | 10.00 | 37.50 | |
| Primus Telecommunications Grou | 0.0 | $3.1k | 200.00 | 15.57 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $13k | 629.00 | 20.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $207.500000 | 83.00 | 2.50 | |
| Api Technologies Corp | 0.0 | $368.000000 | 100.00 | 3.68 | |
| Cell Therapeutics | 0.0 | $1.1k | 1.9k | 0.58 | |
| Interactive Intelligence Group | 0.0 | $5.6k | 200.00 | 28.21 | |
| Spirit Airlines | 0.0 | $7.6k | 390.00 | 19.46 | |
| Renren Inc- | 0.0 | $1.4k | 300.00 | 4.51 | |
| Renren Inc- | 0.0 | $80.000000 | 4.00 | 20.00 | |
| Pandora Media | 0.0 | $2.2k | 200.00 | 10.87 | |
| Sandridge Permian Tr | 0.0 | $4.1k | 91.00 | 45.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $114.520000 | 7.00 | 16.36 | |
| Ag Mtg Invt Tr | 0.0 | $50.000000 | 50.00 | 1.00 | |
| Zillow | 0.0 | $6.3k | 164.00 | 38.63 | |
| Saratoga Res Inc Tex | 0.0 | $1.2k | 200.00 | 5.88 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $704.000000 | 100.00 | 7.04 | |
| Groupon | 0.0 | $3.3k | 56.00 | 58.35 | |
| Groupon | 0.0 | $55.000000 | 1.00 | 55.00 | |
| Groupon | 0.0 | $2.1k | 200.00 | 10.63 | |
| Synageva Biopharma | 0.0 | $4.1k | 100.00 | 40.56 | |
| Nortek | 0.0 | $10k | 200.00 | 50.04 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $6.2k | 300.00 | 20.80 | |
| Rentech Nitrogen Partners L | 0.0 | $825.300000 | 30.00 | 27.51 | |
| Duke Energy (DUK) | 0.0 | $1.0k | 166.00 | 6.22 | |
| alexza Pharmaceuticals | 0.0 | $1.3k | 300.00 | 4.24 | |
| Biosante Pharmaceuticals | 0.0 | $400.000000 | 160.00 | 2.50 |
