Northwestern Mutual Wealth Management as of June 30, 2013
Portfolio Holdings for Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management holds 1282 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.0 | $117M | 728k | 160.88 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $89M | 552k | 160.43 | |
iShares MSCI EAFE Index Fund (EFA) | 4.4 | $73M | 1.3M | 57.30 | |
Vanguard REIT ETF (VNQ) | 3.0 | $51M | 738k | 68.72 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $49M | 1.3M | 38.80 | |
Vanguard Mid-Cap ETF (VO) | 2.4 | $40M | 420k | 95.14 | |
Vanguard European ETF (VGK) | 2.4 | $40M | 824k | 48.13 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $36M | 444k | 80.88 | |
iShares Russell 1000 Index (IWB) | 2.1 | $36M | 398k | 89.93 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $35M | 306k | 115.52 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $35M | 902k | 39.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $27M | 244k | 112.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $25M | 381k | 66.20 | |
WisdomTree Emerging Markets Eq (DEM) | 1.4 | $24M | 498k | 48.33 | |
Vanguard Pacific ETF (VPL) | 1.4 | $24M | 430k | 55.83 | |
Vanguard Small-Cap Value ETF (VBR) | 1.2 | $20M | 240k | 83.70 | |
Exxon Mobil Corporation (XOM) | 1.1 | $19M | 206k | 90.35 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $18M | 285k | 64.01 | |
Vanguard Value ETF (VTV) | 1.1 | $18M | 260k | 67.61 | |
Apple (AAPL) | 1.0 | $17M | 43k | 396.52 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $17M | 205k | 83.79 | |
Johnson & Johnson (JNJ) | 1.0 | $17M | 193k | 85.86 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $16M | 149k | 107.21 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $16M | 217k | 71.27 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $15M | 191k | 80.09 | |
iShares Barclays Credit Bond Fund (USIG) | 0.9 | $15M | 141k | 107.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $15M | 165k | 90.34 | |
iShares S&P MidCap 400 Growth (IJK) | 0.9 | $15M | 114k | 128.82 | |
Vanguard Financials ETF (VFH) | 0.9 | $14M | 361k | 39.91 | |
Chevron Corporation (CVX) | 0.8 | $14M | 119k | 118.34 | |
iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 191k | 72.74 | |
SPDR Gold Trust (GLD) | 0.8 | $14M | 114k | 119.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $14M | 120k | 113.66 | |
SPDR Barclays Capital High Yield B | 0.8 | $14M | 343k | 39.49 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $12M | 117k | 105.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $12M | 138k | 84.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $11M | 288k | 38.50 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $9.9M | 135k | 73.41 | |
International Business Machines (IBM) | 0.6 | $9.7M | 51k | 191.12 | |
General Electric Company | 0.6 | $9.2M | 398k | 23.19 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.5 | $9.0M | 112k | 80.62 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $8.4M | 83k | 101.27 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $8.0M | 142k | 56.29 | |
Intel Corporation (INTC) | 0.5 | $7.9M | 325k | 24.23 | |
Microsoft Corporation (MSFT) | 0.5 | $7.7M | 224k | 34.54 | |
McDonald's Corporation (MCD) | 0.5 | $7.7M | 78k | 98.99 | |
Procter & Gamble Company (PG) | 0.5 | $7.6M | 99k | 76.99 | |
3M Company (MMM) | 0.5 | $7.6M | 70k | 109.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $7.5M | 58k | 129.91 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $7.4M | 140k | 52.79 | |
Berkshire Hathaway (BRK.B) | 0.4 | $7.3M | 65k | 111.92 | |
At&t (T) | 0.4 | $7.4M | 208k | 35.40 | |
Vanguard Growth ETF (VUG) | 0.4 | $7.4M | 95k | 78.15 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.4 | $7.4M | 108k | 68.66 | |
Altria (MO) | 0.4 | $7.2M | 206k | 34.99 | |
Rydex S&P Equal Weight ETF | 0.4 | $7.1M | 117k | 61.27 | |
Wal-Mart Stores (WMT) | 0.4 | $7.0M | 95k | 74.49 | |
UnitedHealth (UNH) | 0.4 | $7.1M | 108k | 65.48 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $6.7M | 81k | 83.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.8M | 82k | 82.67 | |
Caterpillar (CAT) | 0.4 | $6.6M | 80k | 82.49 | |
Oracle Corporation (ORCL) | 0.4 | $6.5M | 212k | 30.71 | |
iShares Russell 2000 Index (IWM) | 0.4 | $6.5M | 67k | 97.00 | |
Pepsi (PEP) | 0.4 | $6.4M | 78k | 81.80 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $6.4M | 380k | 16.85 | |
Wells Fargo & Company (WFC) | 0.4 | $6.3M | 152k | 41.27 | |
United Technologies Corporation | 0.4 | $6.1M | 66k | 92.94 | |
iShares MSCI United Kingdom Index | 0.3 | $5.8M | 330k | 17.66 | |
Abbott Laboratories (ABT) | 0.3 | $5.7M | 164k | 34.88 | |
0.3 | $5.3M | 6.0k | 880.47 | ||
Pfizer (PFE) | 0.3 | $5.1M | 183k | 28.01 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $5.2M | 62k | 84.01 | |
Cisco Systems (CSCO) | 0.3 | $5.0M | 204k | 24.33 | |
Halliburton Company (HAL) | 0.3 | $5.0M | 120k | 41.72 | |
Verizon Communications (VZ) | 0.3 | $4.7M | 93k | 50.34 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.6M | 31k | 148.53 | |
Applied Materials (AMAT) | 0.3 | $4.5M | 303k | 14.92 | |
iShares Russell Midcap Value Index (IWS) | 0.3 | $4.5M | 77k | 57.92 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.4M | 47k | 93.70 | |
Coca-Cola Company (KO) | 0.3 | $4.4M | 109k | 40.11 | |
FedEx Corporation (FDX) | 0.3 | $4.4M | 45k | 98.57 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.4M | 21k | 210.11 | |
Home Depot (HD) | 0.2 | $4.1M | 53k | 77.47 | |
AFLAC Incorporated (AFL) | 0.2 | $4.2M | 72k | 58.11 | |
Emerson Electric (EMR) | 0.2 | $4.1M | 76k | 54.53 | |
Southern Company (SO) | 0.2 | $4.1M | 93k | 44.14 | |
iShares S&P Global 100 Index (IOO) | 0.2 | $4.2M | 62k | 67.56 | |
Covidien | 0.2 | $4.2M | 66k | 62.82 | |
Ford Motor Company (F) | 0.2 | $4.0M | 257k | 15.48 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $3.9M | 36k | 110.23 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $4.1M | 177k | 22.86 | |
Johnson Controls | 0.2 | $3.9M | 109k | 35.79 | |
AutoZone (AZO) | 0.2 | $3.8M | 9.0k | 423.69 | |
Express Scripts Holding | 0.2 | $3.8M | 61k | 61.73 | |
GlaxoSmithKline | 0.2 | $3.7M | 74k | 49.97 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.7M | 105k | 35.60 | |
Consolidated Edison (ED) | 0.2 | $3.5M | 60k | 58.32 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.6M | 62k | 57.19 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $3.6M | 45k | 78.93 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.5M | 50k | 71.05 | |
CSX Corporation (CSX) | 0.2 | $3.4M | 145k | 23.19 | |
Philip Morris International (PM) | 0.2 | $3.3M | 39k | 86.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $3.3M | 32k | 102.49 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $3.3M | 54k | 61.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 28k | 110.60 | |
SYSCO Corporation (SYY) | 0.2 | $3.3M | 95k | 34.16 | |
Diageo (DEO) | 0.2 | $3.1M | 27k | 114.96 | |
Merck & Co (MRK) | 0.2 | $3.3M | 70k | 46.45 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.2 | $3.2M | 85k | 38.25 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.0M | 39k | 78.31 | |
Abbvie (ABBV) | 0.2 | $3.0M | 72k | 41.35 | |
General Dynamics Corporation (GD) | 0.2 | $2.8M | 36k | 78.31 | |
iShares Russell 3000 Index (IWV) | 0.2 | $2.8M | 29k | 96.41 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $2.9M | 121k | 23.90 | |
Walt Disney Company (DIS) | 0.2 | $2.7M | 43k | 63.16 | |
Royal Dutch Shell | 0.2 | $2.6M | 40k | 66.27 | |
Lowe's Companies (LOW) | 0.2 | $2.6M | 65k | 40.91 | |
Unilever (UL) | 0.2 | $2.6M | 65k | 40.46 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $2.6M | 54k | 48.37 | |
McKesson Corporation (MCK) | 0.1 | $2.5M | 22k | 114.49 | |
ConocoPhillips (COP) | 0.1 | $2.5M | 42k | 60.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $2.4M | 27k | 90.29 | |
iShares S&P 100 Index (OEF) | 0.1 | $2.3M | 32k | 71.95 | |
Utilities SPDR (XLU) | 0.1 | $2.4M | 63k | 37.62 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $2.3M | 248k | 9.27 | |
Charles Schwab Corporation (SCHW) | 0.1 | $2.2M | 105k | 21.22 | |
Bank of America Corporation (BAC) | 0.1 | $2.2M | 171k | 12.86 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 48k | 44.70 | |
Becton, Dickinson and (BDX) | 0.1 | $2.2M | 22k | 98.82 | |
Qualcomm (QCOM) | 0.1 | $2.2M | 35k | 61.11 | |
Public Service Enterprise (PEG) | 0.1 | $2.2M | 67k | 32.66 | |
Vanguard Extended Market ETF (VXF) | 0.1 | $2.2M | 32k | 69.85 | |
Royce Value Trust (RVT) | 0.1 | $2.1M | 139k | 15.16 | |
Bed Bath & Beyond | 0.1 | $2.0M | 28k | 70.93 | |
Exelon Corporation (EXC) | 0.1 | $2.0M | 65k | 30.89 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 37k | 56.41 | |
AllianceBernstein Income Fund | 0.1 | $1.9M | 261k | 7.46 | |
Market Vectors High Yield Muni. Ind | 0.1 | $2.0M | 64k | 30.60 | |
Canadian Natl Ry (CNI) | 0.1 | $1.9M | 20k | 97.24 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.8M | 37k | 49.16 | |
Lorillard | 0.1 | $1.9M | 43k | 43.69 | |
Realty Income (O) | 0.1 | $1.9M | 45k | 41.93 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.1 | $1.8M | 129k | 13.80 | |
American Express Company (AXP) | 0.1 | $1.7M | 22k | 74.78 | |
Coach | 0.1 | $1.7M | 30k | 57.11 | |
Union Pacific Corporation (UNP) | 0.1 | $1.6M | 10k | 154.34 | |
Boeing Company (BA) | 0.1 | $1.7M | 17k | 102.49 | |
Medtronic | 0.1 | $1.7M | 32k | 51.46 | |
Visa (V) | 0.1 | $1.7M | 9.3k | 182.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $1.7M | 24k | 71.77 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.6M | 16k | 102.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.6M | 21k | 78.14 | |
Baxter International (BAX) | 0.1 | $1.5M | 22k | 69.27 | |
Schlumberger (SLB) | 0.1 | $1.5M | 20k | 71.69 | |
Materials SPDR (XLB) | 0.1 | $1.5M | 39k | 38.34 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.5M | 20k | 75.77 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 22k | 66.41 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.5M | 13k | 110.48 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.6M | 17k | 93.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.3M | 14k | 97.17 | |
National-Oilwell Var | 0.1 | $1.3M | 19k | 68.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.3M | 23k | 57.34 | |
Invesco Insured Municipal Income Trust (IIM) | 0.1 | $1.4M | 96k | 14.25 | |
Monsanto Company | 0.1 | $1.2M | 13k | 98.79 | |
Automatic Data Processing (ADP) | 0.1 | $1.2M | 18k | 68.81 | |
Honeywell International (HON) | 0.1 | $1.1M | 14k | 79.31 | |
Royal Dutch Shell | 0.1 | $1.2M | 19k | 63.80 | |
Vodafone | 0.1 | $1.2M | 40k | 28.74 | |
WellPoint | 0.1 | $1.1M | 13k | 81.77 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 16k | 69.22 | |
Starbucks Corporation (SBUX) | 0.1 | $1.2M | 18k | 65.49 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 14k | 85.91 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 28k | 39.66 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.1M | 12k | 96.92 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.1M | 10k | 109.40 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $1.1M | 28k | 39.90 | |
Duke Energy (DUK) | 0.1 | $1.2M | 18k | 67.50 | |
BP (BP) | 0.1 | $988k | 24k | 41.72 | |
Norfolk Southern (NSC) | 0.1 | $961k | 13k | 72.69 | |
Dominion Resources (D) | 0.1 | $976k | 17k | 56.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.0M | 12k | 82.79 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 13k | 79.89 | |
Timken Company (TKR) | 0.1 | $960k | 17k | 56.24 | |
Thermo Fisher Scientific (TMO) | 0.1 | $941k | 11k | 84.66 | |
Amgen (AMGN) | 0.1 | $1.0M | 11k | 98.79 | |
eBay (EBAY) | 0.1 | $1.1M | 21k | 51.68 | |
General Mills (GIS) | 0.1 | $947k | 20k | 48.53 | |
Technology SPDR (XLK) | 0.1 | $994k | 33k | 30.57 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $946k | 8.5k | 111.56 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.0M | 14k | 75.94 | |
Vanguard Health Care ETF (VHT) | 0.1 | $976k | 11k | 86.43 | |
Nuveen Insured Municipal Opp. Fund | 0.1 | $1.0M | 72k | 14.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.1 | $1.1M | 80k | 13.35 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $998k | 77k | 13.00 | |
Mondelez Int (MDLZ) | 0.1 | $1.0M | 36k | 28.55 | |
Comcast Corporation (CMCSA) | 0.1 | $789k | 19k | 41.77 | |
Time Warner | 0.1 | $887k | 15k | 57.81 | |
Goldman Sachs (GS) | 0.1 | $790k | 5.2k | 151.34 | |
Range Resources (RRC) | 0.1 | $840k | 11k | 77.35 | |
Cummins (CMI) | 0.1 | $762k | 7.0k | 108.45 | |
Paychex (PAYX) | 0.1 | $780k | 21k | 36.53 | |
V.F. Corporation (VFC) | 0.1 | $917k | 4.7k | 193.22 | |
Kinder Morgan Management | 0.1 | $759k | 9.1k | 83.66 | |
Yum! Brands (YUM) | 0.1 | $896k | 13k | 69.34 | |
Novartis (NVS) | 0.1 | $827k | 12k | 70.81 | |
Varian Medical Systems | 0.1 | $783k | 12k | 67.44 | |
Amazon (AMZN) | 0.1 | $917k | 3.3k | 277.63 | |
Celgene Corporation | 0.1 | $789k | 6.7k | 117.04 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $769k | 7.3k | 105.24 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $860k | 77k | 11.11 | |
Nuveen Quality Income Municipal Fund | 0.1 | $780k | 58k | 13.50 | |
Citigroup (C) | 0.1 | $858k | 18k | 47.99 | |
Kraft Foods | 0.1 | $802k | 14k | 55.88 | |
U.S. Bancorp (USB) | 0.0 | $724k | 20k | 36.14 | |
Lincoln National Corporation (LNC) | 0.0 | $590k | 16k | 36.44 | |
Devon Energy Corporation (DVN) | 0.0 | $656k | 13k | 51.88 | |
United Parcel Service (UPS) | 0.0 | $638k | 7.4k | 86.46 | |
Kohl's Corporation (KSS) | 0.0 | $589k | 12k | 50.51 | |
Spectra Energy | 0.0 | $618k | 18k | 34.47 | |
T. Rowe Price (TROW) | 0.0 | $639k | 8.7k | 73.17 | |
Dow Chemical Company | 0.0 | $617k | 19k | 32.15 | |
Health Care REIT | 0.0 | $696k | 10k | 67.03 | |
Lockheed Martin Corporation (LMT) | 0.0 | $658k | 6.1k | 108.40 | |
EMC Corporation | 0.0 | $590k | 25k | 23.60 | |
Accenture (ACN) | 0.0 | $723k | 10k | 71.93 | |
Manpower (MAN) | 0.0 | $617k | 11k | 54.82 | |
Chesapeake Energy Corporation | 0.0 | $735k | 36k | 20.37 | |
Hexcel Corporation (HXL) | 0.0 | $700k | 21k | 34.06 | |
Tor Dom Bk Cad (TD) | 0.0 | $596k | 7.4k | 80.36 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $640k | 11k | 59.56 | |
Leucadia National | 0.0 | $529k | 20k | 26.22 | |
Ace Limited Cmn | 0.0 | $509k | 5.7k | 89.36 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $446k | 16k | 28.02 | |
Discover Financial Services (DFS) | 0.0 | $581k | 12k | 47.67 | |
Waste Management (WM) | 0.0 | $566k | 14k | 40.30 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $425k | 11k | 39.18 | |
Apache Corporation | 0.0 | $544k | 6.5k | 83.77 | |
NetApp (NTAP) | 0.0 | $469k | 12k | 37.80 | |
Reynolds American | 0.0 | $500k | 10k | 48.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $494k | 9.4k | 52.52 | |
AmerisourceBergen (COR) | 0.0 | $545k | 9.8k | 55.75 | |
Raytheon Company | 0.0 | $493k | 7.5k | 66.17 | |
Campbell Soup Company (CPB) | 0.0 | $577k | 13k | 44.78 | |
Potash Corp. Of Saskatchewan I | 0.0 | $444k | 12k | 38.07 | |
Anadarko Petroleum Corporation | 0.0 | $576k | 6.7k | 85.94 | |
Berkshire Hathaway (BRK.A) | 0.0 | $506k | 3.00 | 168666.67 | |
Capital One Financial (COF) | 0.0 | $516k | 8.2k | 62.79 | |
Nextera Energy (NEE) | 0.0 | $538k | 6.6k | 81.49 | |
Nike (NKE) | 0.0 | $534k | 8.4k | 63.69 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $459k | 5.1k | 89.40 | |
Rio Tinto (RIO) | 0.0 | $500k | 12k | 41.02 | |
Sanofi-Aventis SA (SNY) | 0.0 | $451k | 8.8k | 51.50 | |
American Electric Power Company (AEP) | 0.0 | $478k | 11k | 44.71 | |
Williams Companies (WMB) | 0.0 | $574k | 18k | 32.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $438k | 16k | 27.59 | |
Gilead Sciences (GILD) | 0.0 | $554k | 11k | 51.30 | |
PG&E Corporation (PCG) | 0.0 | $482k | 11k | 45.75 | |
Omni (OMC) | 0.0 | $424k | 6.7k | 62.82 | |
ConAgra Foods (CAG) | 0.0 | $585k | 17k | 34.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $500k | 3.5k | 144.47 | |
Zimmer Holdings (ZBH) | 0.0 | $584k | 7.8k | 75.16 | |
Whiting Petroleum Corporation | 0.0 | $580k | 13k | 46.06 | |
TRW Automotive Holdings | 0.0 | $565k | 8.5k | 66.38 | |
Noble Corporation Com Stk | 0.0 | $480k | 13k | 37.56 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $583k | 5.4k | 108.16 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $564k | 41k | 13.77 | |
Pembina Pipeline Corp (PBA) | 0.0 | $484k | 16k | 30.63 | |
Kinder Morgan (KMI) | 0.0 | $491k | 13k | 38.18 | |
Millennial Media | 0.0 | $523k | 60k | 8.72 | |
Eaton (ETN) | 0.0 | $543k | 8.2k | 65.88 | |
Chubb Corporation | 0.0 | $265k | 3.1k | 84.94 | |
Hasbro (HAS) | 0.0 | $321k | 7.2k | 44.86 | |
Corning Incorporated (GLW) | 0.0 | $258k | 18k | 14.24 | |
BlackRock (BLK) | 0.0 | $404k | 1.6k | 257.16 | |
MasterCard Incorporated (MA) | 0.0 | $403k | 701.00 | 574.89 | |
Ecolab (ECL) | 0.0 | $254k | 3.0k | 85.23 | |
Expeditors International of Washington (EXPD) | 0.0 | $319k | 8.4k | 38.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $280k | 8.3k | 33.85 | |
Comcast Corporation | 0.0 | $259k | 6.5k | 39.72 | |
Franklin Resources (BEN) | 0.0 | $282k | 2.1k | 136.30 | |
W.W. Grainger (GWW) | 0.0 | $282k | 1.1k | 252.24 | |
Comerica Incorporated (CMA) | 0.0 | $272k | 6.9k | 39.63 | |
CenturyLink | 0.0 | $330k | 9.3k | 35.34 | |
BB&T Corporation | 0.0 | $307k | 9.1k | 33.80 | |
Hewlett-Packard Company | 0.0 | $358k | 14k | 24.85 | |
Praxair | 0.0 | $289k | 2.5k | 114.77 | |
Target Corporation (TGT) | 0.0 | $373k | 5.4k | 68.88 | |
Texas Instruments Incorporated (TXN) | 0.0 | $269k | 7.7k | 34.88 | |
Danaher Corporation (DHR) | 0.0 | $358k | 5.7k | 63.27 | |
EOG Resources (EOG) | 0.0 | $283k | 2.1k | 131.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $348k | 2.2k | 155.36 | |
Cintas Corporation (CTAS) | 0.0 | $286k | 6.3k | 45.55 | |
Prudential Financial (PRU) | 0.0 | $307k | 4.2k | 73.03 | |
Dr Pepper Snapple | 0.0 | $266k | 5.8k | 45.95 | |
Dover Corporation (DOV) | 0.0 | $331k | 4.3k | 77.57 | |
Precision Castparts | 0.0 | $288k | 1.3k | 225.88 | |
Enterprise Products Partners (EPD) | 0.0 | $354k | 5.7k | 62.13 | |
Transcanada Corp | 0.0 | $268k | 6.2k | 43.16 | |
Plains All American Pipeline (PAA) | 0.0 | $253k | 4.5k | 55.85 | |
National Grid | 0.0 | $336k | 5.9k | 56.73 | |
Sunoco Logistics Partners | 0.0 | $325k | 5.1k | 63.88 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $354k | 5.0k | 70.32 | |
St. Jude Medical | 0.0 | $328k | 7.2k | 45.59 | |
Siemens (SIEGY) | 0.0 | $371k | 3.7k | 101.17 | |
American International (AIG) | 0.0 | $290k | 6.5k | 44.79 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $350k | 30k | 11.50 | |
General Motors Company (GM) | 0.0 | $298k | 9.0k | 33.28 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $376k | 30k | 12.57 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $390k | 27k | 14.39 | |
Blackrock Muniyield California Ins Fund | 0.0 | $342k | 23k | 14.74 | |
American Tower Reit (AMT) | 0.0 | $313k | 4.3k | 73.35 | |
Facebook Inc cl a (META) | 0.0 | $376k | 15k | 24.90 | |
America Movil Sab De Cv spon adr l | 0.0 | $139k | 6.4k | 21.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $117k | 1.9k | 62.70 | |
Western Union Company (WU) | 0.0 | $154k | 9.0k | 17.09 | |
PNC Financial Services (PNC) | 0.0 | $152k | 2.1k | 72.83 | |
Total System Services | 0.0 | $127k | 5.2k | 24.44 | |
Northern Trust Corporation (NTRS) | 0.0 | $156k | 2.7k | 58.04 | |
People's United Financial | 0.0 | $96k | 6.4k | 14.89 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $165k | 2.3k | 71.03 | |
Republic Services (RSG) | 0.0 | $119k | 3.5k | 33.85 | |
Dick's Sporting Goods (DKS) | 0.0 | $113k | 2.3k | 50.11 | |
Health Care SPDR (XLV) | 0.0 | $107k | 2.2k | 47.83 | |
AGL Resources | 0.0 | $99k | 2.3k | 42.71 | |
CBS Corporation | 0.0 | $150k | 3.1k | 48.89 | |
Hospira | 0.0 | $93k | 2.4k | 38.51 | |
FirstEnergy (FE) | 0.0 | $194k | 5.2k | 37.34 | |
Cardinal Health (CAH) | 0.0 | $88k | 1.9k | 47.26 | |
Avon Products | 0.0 | $102k | 4.9k | 20.90 | |
Genuine Parts Company (GPC) | 0.0 | $144k | 1.8k | 78.18 | |
J.C. Penney Company | 0.0 | $135k | 7.9k | 17.12 | |
MeadWestva | 0.0 | $91k | 2.7k | 34.12 | |
Microchip Technology (MCHP) | 0.0 | $154k | 4.1k | 37.17 | |
NVIDIA Corporation (NVDA) | 0.0 | $244k | 17k | 14.05 | |
Nucor Corporation (NUE) | 0.0 | $208k | 4.8k | 43.22 | |
Snap-on Incorporated (SNA) | 0.0 | $137k | 1.5k | 89.19 | |
Ultra Petroleum | 0.0 | $97k | 4.9k | 19.83 | |
Molson Coors Brewing Company (TAP) | 0.0 | $116k | 2.4k | 47.76 | |
Transocean (RIG) | 0.0 | $98k | 2.0k | 48.18 | |
Boston Scientific Corporation (BSX) | 0.0 | $229k | 25k | 9.28 | |
Harley-Davidson (HOG) | 0.0 | $182k | 3.3k | 54.89 | |
Morgan Stanley (MS) | 0.0 | $195k | 8.0k | 24.44 | |
Western Digital (WDC) | 0.0 | $111k | 1.8k | 61.91 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $94k | 943.00 | 99.68 | |
Las Vegas Sands (LVS) | 0.0 | $199k | 3.8k | 52.97 | |
Darden Restaurants (DRI) | 0.0 | $117k | 2.3k | 50.65 | |
Analog Devices (ADI) | 0.0 | $239k | 5.3k | 45.06 | |
TECO Energy | 0.0 | $91k | 5.3k | 17.24 | |
AstraZeneca (AZN) | 0.0 | $222k | 4.7k | 47.41 | |
Rockwell Collins | 0.0 | $117k | 1.8k | 63.41 | |
Mylan | 0.0 | $138k | 4.5k | 31.01 | |
Aetna | 0.0 | $181k | 2.8k | 63.60 | |
Air Products & Chemicals (APD) | 0.0 | $216k | 2.4k | 91.49 | |
Sprint Nextel Corporation | 0.0 | $92k | 13k | 7.02 | |
Alcoa | 0.0 | $221k | 28k | 7.82 | |
Allstate Corporation (ALL) | 0.0 | $139k | 2.9k | 48.28 | |
Cemex SAB de CV (CX) | 0.0 | $117k | 11k | 10.54 | |
Cenovus Energy (CVE) | 0.0 | $94k | 3.3k | 28.44 | |
Deere & Company (DE) | 0.0 | $236k | 2.9k | 81.18 | |
Honda Motor (HMC) | 0.0 | $85k | 2.3k | 37.25 | |
Intuitive Surgical (ISRG) | 0.0 | $187k | 368.00 | 508.15 | |
Macy's (M) | 0.0 | $199k | 4.1k | 48.08 | |
Marsh & McLennan Companies (MMC) | 0.0 | $127k | 3.2k | 40.01 | |
Parker-Hannifin Corporation (PH) | 0.0 | $130k | 1.4k | 95.45 | |
Sigma-Aldrich Corporation | 0.0 | $162k | 2.0k | 80.44 | |
Stryker Corporation (SYK) | 0.0 | $211k | 3.3k | 64.62 | |
Telefonica (TEF) | 0.0 | $130k | 10k | 12.79 | |
Tyco International Ltd S hs | 0.0 | $192k | 5.8k | 32.93 | |
Unilever | 0.0 | $211k | 5.4k | 39.26 | |
Walgreen Company | 0.0 | $131k | 3.0k | 44.29 | |
Xerox Corporation | 0.0 | $172k | 19k | 9.05 | |
Weyerhaeuser Company (WY) | 0.0 | $177k | 6.2k | 28.52 | |
Biogen Idec (BIIB) | 0.0 | $130k | 608.00 | 213.82 | |
Total (TTE) | 0.0 | $235k | 4.8k | 48.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $132k | 4.6k | 28.49 | |
Dell | 0.0 | $98k | 7.3k | 13.36 | |
TJX Companies (TJX) | 0.0 | $103k | 2.1k | 50.05 | |
Whole Foods Market | 0.0 | $96k | 1.9k | 51.56 | |
Sap (SAP) | 0.0 | $85k | 1.2k | 72.16 | |
Clorox Company (CLX) | 0.0 | $209k | 2.5k | 83.27 | |
Fifth Third Ban (FITB) | 0.0 | $213k | 12k | 18.04 | |
Hershey Company (HSY) | 0.0 | $101k | 1.1k | 89.62 | |
Kellogg Company (K) | 0.0 | $91k | 1.4k | 64.13 | |
SandRidge Energy | 0.0 | $186k | 39k | 4.75 | |
Discovery Communications | 0.0 | $134k | 1.7k | 77.82 | |
Fiserv (FI) | 0.0 | $148k | 1.7k | 87.32 | |
PPL Corporation (PPL) | 0.0 | $239k | 7.9k | 30.31 | |
Sempra Energy (SRE) | 0.0 | $215k | 2.6k | 81.75 | |
Xcel Energy (XEL) | 0.0 | $184k | 6.5k | 28.31 | |
Paccar (PCAR) | 0.0 | $100k | 1.9k | 53.71 | |
J.M. Smucker Company (SJM) | 0.0 | $200k | 1.9k | 103.41 | |
priceline.com Incorporated | 0.0 | $158k | 191.00 | 827.23 | |
Marathon Oil Corporation (MRO) | 0.0 | $112k | 3.3k | 34.44 | |
Toyota Motor Corporation (TM) | 0.0 | $186k | 1.5k | 121.01 | |
Wynn Resorts (WYNN) | 0.0 | $89k | 696.00 | 127.87 | |
Calpine Corporation | 0.0 | $169k | 7.9k | 21.27 | |
Delta Air Lines (DAL) | 0.0 | $112k | 6.0k | 18.72 | |
Yahoo! | 0.0 | $99k | 3.9k | 25.19 | |
Industrial SPDR (XLI) | 0.0 | $181k | 4.3k | 42.59 | |
Green Mountain Coffee Roasters | 0.0 | $157k | 2.1k | 75.12 | |
Estee Lauder Companies (EL) | 0.0 | $134k | 2.0k | 65.65 | |
salesforce (CRM) | 0.0 | $101k | 2.6k | 38.27 | |
Wyndham Worldwide Corporation | 0.0 | $163k | 2.9k | 57.03 | |
Entergy Corporation (ETR) | 0.0 | $84k | 1.2k | 69.88 | |
Baidu (BIDU) | 0.0 | $156k | 1.7k | 94.32 | |
Broadcom Corporation | 0.0 | $103k | 3.1k | 33.74 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $123k | 1.3k | 91.45 | |
Steel Dynamics (STLD) | 0.0 | $243k | 16k | 14.92 | |
Zions Bancorporation (ZION) | 0.0 | $87k | 3.0k | 28.86 | |
Altera Corporation | 0.0 | $125k | 3.8k | 33.03 | |
BHP Billiton (BHP) | 0.0 | $173k | 3.0k | 57.53 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $110k | 1.8k | 60.77 | |
Energy Transfer Equity (ET) | 0.0 | $200k | 3.3k | 59.76 | |
Hormel Foods Corporation (HRL) | 0.0 | $133k | 3.5k | 38.51 | |
MetLife (MET) | 0.0 | $239k | 5.2k | 45.72 | |
SCANA Corporation | 0.0 | $101k | 2.1k | 48.89 | |
Terex Corporation (TEX) | 0.0 | $244k | 9.3k | 26.28 | |
Abb (ABBNY) | 0.0 | $129k | 6.0k | 21.55 | |
Alexion Pharmaceuticals | 0.0 | $153k | 1.7k | 92.50 | |
Denbury Resources | 0.0 | $147k | 8.5k | 17.32 | |
Dresser-Rand | 0.0 | $109k | 1.8k | 59.79 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $189k | 3.4k | 55.60 | |
Hanover Insurance (THG) | 0.0 | $136k | 2.8k | 49.08 | |
Covance | 0.0 | $124k | 1.6k | 76.21 | |
Rockwell Automation (ROK) | 0.0 | $236k | 2.8k | 83.16 | |
Cameron International Corporation | 0.0 | $164k | 2.7k | 60.97 | |
HCP | 0.0 | $154k | 3.4k | 45.35 | |
Rbc Cad (RY) | 0.0 | $233k | 4.0k | 58.37 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $165k | 2.8k | 57.98 | |
Suncor Energy (SU) | 0.0 | $156k | 5.3k | 29.58 | |
Manulife Finl Corp (MFC) | 0.0 | $123k | 7.6k | 16.08 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $153k | 2.0k | 76.50 | |
Financial Select Sector SPDR (XLF) | 0.0 | $87k | 4.5k | 19.55 | |
Simon Property (SPG) | 0.0 | $100k | 639.00 | 156.49 | |
Dollar General (DG) | 0.0 | $220k | 4.4k | 50.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $90k | 992.00 | 90.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $129k | 2.0k | 66.15 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $123k | 8.2k | 15.02 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $136k | 5.4k | 25.25 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $129k | 9.9k | 13.09 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $102k | 5.4k | 18.82 | |
Industries N shs - a - (LYB) | 0.0 | $131k | 2.0k | 66.73 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $105k | 975.00 | 107.69 | |
AVANIR Pharmaceuticals | 0.0 | $230k | 50k | 4.60 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $146k | 1.2k | 120.96 | |
Enerplus Corp (ERF) | 0.0 | $84k | 5.7k | 14.75 | |
Barclays Bank | 0.0 | $160k | 6.4k | 24.99 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $110k | 6.7k | 16.50 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $149k | 12k | 12.33 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $117k | 7.9k | 14.90 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $108k | 2.4k | 45.82 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $168k | 8.1k | 20.68 | |
Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $193k | 14k | 13.96 | |
SPDR Barclays Capital TIPS (SPIP) | 0.0 | $139k | 2.5k | 55.38 | |
Penn West Energy Trust | 0.0 | $88k | 8.3k | 10.61 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $104k | 7.6k | 13.72 | |
Firstbank Corporation | 0.0 | $116k | 8.7k | 13.40 | |
Te Connectivity Ltd for (TEL) | 0.0 | $244k | 5.4k | 45.45 | |
Imperial Holdings | 0.0 | $94k | 14k | 6.86 | |
Mosaic (MOS) | 0.0 | $180k | 3.3k | 54.02 | |
Aurico Gold | 0.0 | $87k | 20k | 4.35 | |
Ralph Lauren Corp (RL) | 0.0 | $159k | 918.00 | 173.20 | |
Beam | 0.0 | $94k | 1.5k | 63.26 | |
Phillips 66 (PSX) | 0.0 | $118k | 2.0k | 59.00 | |
Ensco Plc Shs Class A | 0.0 | $134k | 2.3k | 58.03 | |
Healthcare Tr Amer Inc cl a | 0.0 | $90k | 8.0k | 11.23 | |
Access Midstream Partners, L.p | 0.0 | $116k | 2.4k | 47.64 | |
Adt | 0.0 | $138k | 3.5k | 40.00 | |
Lifelock | 0.0 | $225k | 19k | 11.71 | |
Compass Minerals International (CMP) | 0.0 | $4.0k | 52.00 | 76.92 | |
Covanta Holding Corporation | 0.0 | $4.0k | 212.00 | 18.87 | |
Diamond Offshore Drilling | 0.0 | $6.0k | 92.00 | 65.22 | |
Loews Corporation (L) | 0.0 | $40k | 890.00 | 44.94 | |
Packaging Corporation of America (PKG) | 0.0 | $46k | 945.00 | 48.68 | |
AU Optronics | 0.0 | $0 | 52.00 | 0.00 | |
Barrick Gold Corp (GOLD) | 0.0 | $17k | 1.1k | 16.18 | |
Cit | 0.0 | $66k | 1.4k | 46.35 | |
Crown Holdings (CCK) | 0.0 | $6.0k | 150.00 | 40.00 | |
Genco Shipping & Trading | 0.0 | $5.0k | 3.1k | 1.63 | |
Mechel OAO | 0.0 | $3.0k | 1.0k | 3.00 | |
Melco Crown Entertainment (MLCO) | 0.0 | $23k | 1.0k | 22.64 | |
SK Tele | 0.0 | $6.0k | 274.00 | 21.90 | |
Time Warner Cable | 0.0 | $81k | 724.00 | 111.88 | |
E M C Corp Mass note 1.750%12/0 | 0.0 | $6.0k | 4.0k | 1.50 | |
Banco Santander (BSBR) | 0.0 | $18k | 2.9k | 6.28 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $35k | 2.6k | 13.41 | |
Vale (VALE) | 0.0 | $44k | 3.4k | 13.08 | |
Onyx Pharmaceuticals Inc note 4.000% 8/1 | 0.0 | $2.0k | 1.0k | 2.00 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.0k | 30.00 | 66.67 | |
BHP Billiton | 0.0 | $28k | 539.00 | 51.95 | |
Infosys Technologies (INFY) | 0.0 | $72k | 1.8k | 41.10 | |
Molson Coors Brewing Co note 2.500% 7/3 | 0.0 | $4.0k | 4.0k | 1.00 | |
NRG Energy (NRG) | 0.0 | $26k | 978.00 | 26.58 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
China Mobile | 0.0 | $31k | 585.00 | 52.99 | |
CMS Energy Corporation (CMS) | 0.0 | $19k | 717.00 | 26.50 | |
Cnooc | 0.0 | $56k | 334.00 | 167.66 | |
HSBC Holdings (HSBC) | 0.0 | $60k | 1.2k | 52.08 | |
ICICI Bank (IBN) | 0.0 | $36k | 945.00 | 38.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0k | 54.00 | 37.04 | |
Tenaris (TS) | 0.0 | $22k | 555.00 | 39.64 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $2.0k | 194.00 | 10.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $70k | 3.8k | 18.63 | |
Ansys (ANSS) | 0.0 | $1.0k | 16.00 | 62.50 | |
Joy Global | 0.0 | $66k | 1.4k | 48.39 | |
Annaly Capital Management | 0.0 | $5.0k | 400.00 | 12.50 | |
Broadridge Financial Solutions (BR) | 0.0 | $0 | 7.00 | 0.00 | |
Cme (CME) | 0.0 | $70k | 927.00 | 75.51 | |
Hartford Financial Services (HIG) | 0.0 | $33k | 1.1k | 30.41 | |
Progressive Corporation (PGR) | 0.0 | $51k | 2.0k | 25.36 | |
State Street Corporation (STT) | 0.0 | $76k | 1.2k | 64.90 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11k | 9.00 | 1222.22 | |
Signature Bank (SBNY) | 0.0 | $5.0k | 58.00 | 86.21 | |
TD Ameritrade Holding | 0.0 | $17k | 703.00 | 24.18 | |
Two Harbors Investment | 0.0 | $5.0k | 500.00 | 10.00 | |
Fidelity National Information Services (FIS) | 0.0 | $10k | 222.00 | 45.05 | |
Principal Financial (PFG) | 0.0 | $7.0k | 185.00 | 37.84 | |
MGIC Investment (MTG) | 0.0 | $27k | 4.5k | 6.02 | |
Ameriprise Financial (AMP) | 0.0 | $3.0k | 38.00 | 78.95 | |
Legg Mason | 0.0 | $38k | 1.2k | 30.89 | |
SEI Investments Company (SEIC) | 0.0 | $9.0k | 303.00 | 29.70 | |
Ubs Ag Cmn | 0.0 | $60k | 3.5k | 16.98 | |
Nasdaq Omx (NDAQ) | 0.0 | $9.0k | 276.00 | 32.61 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $35k | 1.1k | 31.59 | |
Affiliated Managers (AMG) | 0.0 | $3.0k | 21.00 | 142.86 | |
Equifax (EFX) | 0.0 | $10k | 177.00 | 56.50 | |
AutoNation (AN) | 0.0 | $3.0k | 69.00 | 43.48 | |
Crown Castle International | 0.0 | $59k | 813.00 | 72.57 | |
M&T Bank Corporation (MTB) | 0.0 | $41k | 365.00 | 112.33 | |
Peabody Energy Corporation | 0.0 | $59k | 4.1k | 14.57 | |
Via | 0.0 | $51k | 753.00 | 67.73 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.0k | 32.00 | 62.50 | |
InterMune | 0.0 | $4.0k | 432.00 | 9.26 | |
Interval Leisure | 0.0 | $0 | 18.00 | 0.00 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0k | 14.00 | 71.43 | |
ResMed (RMD) | 0.0 | $3.0k | 76.00 | 39.47 | |
Sony Corporation (SONY) | 0.0 | $7.0k | 320.00 | 21.88 | |
Clean Harbors (CLH) | 0.0 | $1.0k | 25.00 | 40.00 | |
AES Corporation (AES) | 0.0 | $0 | 35.00 | 0.00 | |
Ameren Corporation (AEE) | 0.0 | $62k | 1.8k | 34.25 | |
Brookfield Asset Management | 0.0 | $3.0k | 74.00 | 40.54 | |
Bunge | 0.0 | $10k | 138.00 | 72.46 | |
Pulte (PHM) | 0.0 | $7.0k | 350.00 | 20.00 | |
American Eagle Outfitters (AEO) | 0.0 | $6.0k | 333.00 | 18.02 | |
Autodesk (ADSK) | 0.0 | $13k | 376.00 | 34.57 | |
BMC Software | 0.0 | $29k | 645.00 | 44.96 | |
Cameco Corporation (CCJ) | 0.0 | $12k | 582.00 | 20.62 | |
CarMax (KMX) | 0.0 | $27k | 584.00 | 46.23 | |
Carnival Corporation (CCL) | 0.0 | $17k | 497.00 | 34.21 | |
Carter's (CRI) | 0.0 | $5.0k | 74.00 | 67.57 | |
Cerner Corporation | 0.0 | $64k | 667.00 | 95.95 | |
Citrix Systems | 0.0 | $6.0k | 94.00 | 63.83 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $23k | 240.00 | 95.83 | |
DENTSPLY International | 0.0 | $13k | 320.00 | 40.62 | |
Digital Realty Trust (DLR) | 0.0 | $6.0k | 101.00 | 59.41 | |
Edwards Lifesciences (EW) | 0.0 | $43k | 634.00 | 67.82 | |
FMC Technologies | 0.0 | $63k | 1.1k | 55.51 | |
Family Dollar Stores | 0.0 | $38k | 616.00 | 61.69 | |
Federated Investors (FHI) | 0.0 | $7.0k | 262.00 | 26.72 | |
Fidelity National Financial | 0.0 | $23k | 985.00 | 23.35 | |
Forest Oil Corporation | 0.0 | $0 | 120.00 | 0.00 | |
Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 264.00 | 26.52 | |
Heartland Express (HTLD) | 0.0 | $1.0k | 53.00 | 18.87 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 304.00 | 16.45 | |
IDEXX Laboratories (IDXX) | 0.0 | $61k | 675.00 | 90.37 | |
International Game Technology | 0.0 | $25k | 1.5k | 16.66 | |
LKQ Corporation (LKQ) | 0.0 | $12k | 436.00 | 27.52 | |
Mattel (MAT) | 0.0 | $81k | 1.8k | 45.15 | |
MICROS Systems | 0.0 | $29k | 680.00 | 42.65 | |
NYSE Euronext | 0.0 | $26k | 630.00 | 41.27 | |
Newmont Mining Corporation (NEM) | 0.0 | $82k | 2.7k | 29.99 | |
Noble Energy | 0.0 | $83k | 1.4k | 59.37 | |
Nuance Communications | 0.0 | $15k | 800.00 | 18.75 | |
PetSmart | 0.0 | $8.0k | 121.00 | 66.12 | |
Polaris Industries (PII) | 0.0 | $2.0k | 23.00 | 86.96 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 32.00 | 31.25 | |
Royal Caribbean Cruises (RCL) | 0.0 | $13k | 401.00 | 32.42 | |
Ryder System (R) | 0.0 | $22k | 370.00 | 59.46 | |
Sealed Air (SEE) | 0.0 | $16k | 688.00 | 23.26 | |
Sonoco Products Company (SON) | 0.0 | $2.0k | 57.00 | 35.09 | |
Teradata Corporation (TDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $33k | 188.00 | 175.53 | |
Valspar Corporation | 0.0 | $12k | 191.00 | 62.83 | |
Trimble Navigation (TRMB) | 0.0 | $1.0k | 56.00 | 17.86 | |
Watsco, Incorporated (WSO) | 0.0 | $24k | 280.00 | 85.71 | |
Zebra Technologies (ZBRA) | 0.0 | $10k | 238.00 | 42.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $37k | 823.00 | 44.96 | |
Dun & Bradstreet Corporation | 0.0 | $31k | 317.00 | 97.79 | |
Global Payments (GPN) | 0.0 | $2.0k | 34.00 | 58.82 | |
Airgas | 0.0 | $21k | 224.00 | 93.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $36k | 851.00 | 42.30 | |
Best Buy (BBY) | 0.0 | $24k | 862.00 | 27.84 | |
Supervalu | 0.0 | $19k | 3.0k | 6.26 | |
Franklin Electric (FELE) | 0.0 | $2.0k | 74.00 | 27.03 | |
Nordstrom (JWN) | 0.0 | $58k | 969.00 | 59.86 | |
Ross Stores (ROST) | 0.0 | $56k | 868.00 | 64.52 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $4.0k | 180.00 | 22.22 | |
C.R. Bard | 0.0 | $32k | 296.00 | 108.11 | |
Jack in the Box (JACK) | 0.0 | $2.0k | 63.00 | 31.75 | |
Tiffany & Co. | 0.0 | $25k | 350.00 | 71.43 | |
Vulcan Materials Company (VMC) | 0.0 | $31k | 636.00 | 48.74 | |
BE Aerospace | 0.0 | $3.0k | 45.00 | 66.67 | |
Electronic Arts (EA) | 0.0 | $29k | 1.3k | 23.09 | |
Gold Fields (GFI) | 0.0 | $9.0k | 1.6k | 5.53 | |
Avista Corporation (AVA) | 0.0 | $2.0k | 88.00 | 22.73 | |
Charles River Laboratories (CRL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Commercial Metals Company (CMC) | 0.0 | $2.0k | 163.00 | 12.27 | |
Newell Rubbermaid (NWL) | 0.0 | $16k | 595.00 | 26.89 | |
Regions Financial Corporation (RF) | 0.0 | $49k | 5.1k | 9.55 | |
SVB Financial (SIVBQ) | 0.0 | $1.0k | 16.00 | 62.50 | |
Mid-America Apartment (MAA) | 0.0 | $4.0k | 56.00 | 71.43 | |
DaVita (DVA) | 0.0 | $26k | 219.00 | 118.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $82k | 1.1k | 75.44 | |
United Stationers | 0.0 | $3.0k | 92.00 | 32.61 | |
Whirlpool Corporation (WHR) | 0.0 | $3.0k | 23.00 | 130.43 | |
Bemis Company | 0.0 | $26k | 670.00 | 38.81 | |
Blount International | 0.0 | $999.780000 | 57.00 | 17.54 | |
Waddell & Reed Financial | 0.0 | $17k | 382.00 | 44.50 | |
Helen Of Troy (HELE) | 0.0 | $999.960000 | 39.00 | 25.64 | |
Cato Corporation (CATO) | 0.0 | $4.0k | 161.00 | 24.84 | |
Healthcare Realty Trust Incorporated | 0.0 | $10k | 391.00 | 25.58 | |
Xilinx | 0.0 | $64k | 1.6k | 39.38 | |
Pearson (PSO) | 0.0 | $17k | 975.00 | 17.44 | |
Arch Coal | 0.0 | $9.0k | 2.4k | 3.76 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0k | 10.00 | 200.00 | |
Endo Pharmaceuticals | 0.0 | $16k | 441.00 | 36.28 | |
Tyson Foods (TSN) | 0.0 | $33k | 1.3k | 25.86 | |
Barnes (B) | 0.0 | $4.0k | 140.00 | 28.57 | |
MDU Resources (MDU) | 0.0 | $10k | 375.00 | 26.67 | |
Agrium | 0.0 | $15k | 178.00 | 84.27 | |
Matthews International Corporation (MATW) | 0.0 | $2.0k | 57.00 | 35.09 | |
Eastman Chemical Company (EMN) | 0.0 | $29k | 419.00 | 69.21 | |
Interpublic Group of Companies (IPG) | 0.0 | $16k | 1.1k | 14.18 | |
Haemonetics Corporation (HAE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
PAREXEL International Corporation | 0.0 | $42k | 921.00 | 45.60 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $19k | 684.00 | 27.78 | |
Omnicare | 0.0 | $65k | 1.4k | 48.01 | |
Valero Energy Corporation (VLO) | 0.0 | $12k | 334.00 | 35.93 | |
Waters Corporation (WAT) | 0.0 | $63k | 633.00 | 99.53 | |
Kroger (KR) | 0.0 | $28k | 812.00 | 34.48 | |
Helmerich & Payne (HP) | 0.0 | $18k | 279.00 | 64.52 | |
AngloGold Ashanti | 0.0 | $1.0k | 81.00 | 12.35 | |
Ultratech | 0.0 | $11k | 297.00 | 37.04 | |
Casey's General Stores (CASY) | 0.0 | $2.0k | 31.00 | 64.52 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.0k | 300.00 | 16.67 | |
PerkinElmer (RVTY) | 0.0 | $5.0k | 160.00 | 31.25 | |
Progress Software Corporation (PRGS) | 0.0 | $5.0k | 232.00 | 21.55 | |
Energizer Holdings | 0.0 | $9.0k | 90.00 | 100.00 | |
Partner Re | 0.0 | $5.0k | 55.00 | 90.91 | |
Plum Creek Timber | 0.0 | $9.0k | 200.00 | 45.00 | |
MSC Industrial Direct (MSM) | 0.0 | $15k | 190.00 | 78.95 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 128.00 | 23.44 | |
AGCO Corporation (AGCO) | 0.0 | $8.0k | 164.00 | 48.78 | |
Avnet (AVT) | 0.0 | $4.0k | 115.00 | 34.78 | |
Aegon | 0.0 | $2.0k | 240.00 | 8.33 | |
Allergan | 0.0 | $45k | 530.00 | 84.91 | |
Aol | 0.0 | $0 | 12.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $38k | 816.00 | 46.57 | |
CareFusion Corporation | 0.0 | $19k | 522.00 | 36.40 | |
CIGNA Corporation | 0.0 | $2.0k | 25.00 | 80.00 | |
Credit Suisse Group | 0.0 | $32k | 1.2k | 26.29 | |
DISH Network | 0.0 | $26k | 600.00 | 43.33 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $18k | 1.6k | 11.29 | |
Fluor Corporation (FLR) | 0.0 | $16k | 273.00 | 58.61 | |
Hess (HES) | 0.0 | $37k | 558.00 | 66.31 | |
Maxim Integrated Products | 0.0 | $31k | 1.1k | 27.98 | |
News Corporation | 0.0 | $58k | 1.8k | 32.68 | |
Symantec Corporation | 0.0 | $9.0k | 400.00 | 22.50 | |
John Wiley & Sons (WLY) | 0.0 | $4.0k | 107.00 | 37.38 | |
Apollo | 0.0 | $3.0k | 158.00 | 18.99 | |
Encana Corp | 0.0 | $57k | 3.4k | 16.80 | |
White Mountains Insurance Gp (WTM) | 0.0 | $49k | 86.00 | 569.77 | |
Alleghany Corporation | 0.0 | $4.0k | 10.00 | 400.00 | |
Statoil ASA | 0.0 | $57k | 2.8k | 20.73 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 601.00 | 43.26 | |
Ca | 0.0 | $45k | 1.6k | 28.68 | |
Canadian Pacific Railway | 0.0 | $2.0k | 14.00 | 142.86 | |
Linear Technology Corporation | 0.0 | $17k | 458.00 | 37.12 | |
LSI Corporation | 0.0 | $999.920000 | 116.00 | 8.62 | |
Patterson Companies (PDCO) | 0.0 | $45k | 1.2k | 37.50 | |
Stericycle (SRCL) | 0.0 | $52k | 473.00 | 109.94 | |
VCA Antech | 0.0 | $50k | 1.9k | 25.65 | |
Windstream Corporation | 0.0 | $63k | 8.2k | 7.68 | |
Canon (CAJPY) | 0.0 | $4.0k | 109.00 | 36.70 | |
Syngenta | 0.0 | $2.0k | 30.00 | 66.67 | |
Jacobs Engineering | 0.0 | $8.0k | 147.00 | 54.42 | |
Buckeye Partners | 0.0 | $7.0k | 100.00 | 70.00 | |
Imperial Oil (IMO) | 0.0 | $3.0k | 61.00 | 49.18 | |
Murphy Oil Corporation (MUR) | 0.0 | $33k | 555.00 | 59.46 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $33k | 900.00 | 36.67 | |
ITC Holdings | 0.0 | $5.0k | 51.00 | 98.04 | |
Marriott International (MAR) | 0.0 | $12k | 305.00 | 39.34 | |
Washington Post Company | 0.0 | $9.0k | 18.00 | 500.00 | |
Cohen & Steers (CNS) | 0.0 | $3.0k | 98.00 | 30.61 | |
Valley National Ban (VLY) | 0.0 | $25k | 2.6k | 9.48 | |
Markel Corporation (MKL) | 0.0 | $66k | 126.00 | 523.81 | |
USG Corporation | 0.0 | $2.0k | 97.00 | 20.62 | |
Gannett | 0.0 | $17k | 699.00 | 24.32 | |
Barclays (BCS) | 0.0 | $59k | 3.4k | 17.25 | |
Luxottica Group S.p.A. | 0.0 | $4.0k | 72.00 | 55.56 | |
W.R. Berkley Corporation (WRB) | 0.0 | $18k | 451.00 | 39.91 | |
Dollar Tree (DLTR) | 0.0 | $6.0k | 125.00 | 48.00 | |
FactSet Research Systems (FDS) | 0.0 | $45k | 442.00 | 101.81 | |
Penn National Gaming (PENN) | 0.0 | $28k | 520.00 | 53.85 | |
Iron Mountain Incorporated | 0.0 | $14k | 511.00 | 27.40 | |
Knight Transportation | 0.0 | $23k | 1.4k | 16.79 | |
MarkWest Energy Partners | 0.0 | $3.0k | 52.00 | 57.69 | |
D.R. Horton (DHI) | 0.0 | $18k | 860.00 | 20.93 | |
Advance Auto Parts (AAP) | 0.0 | $7.0k | 90.00 | 77.78 | |
Regal Entertainment | 0.0 | $32k | 1.8k | 18.00 | |
Service Corporation International (SCI) | 0.0 | $5.0k | 300.00 | 16.67 | |
Churchill Downs (CHDN) | 0.0 | $9.0k | 112.00 | 80.36 | |
Discovery Communications | 0.0 | $5.0k | 70.00 | 71.43 | |
Janus Capital | 0.0 | $0 | 25.00 | 0.00 | |
Vornado Realty Trust (VNO) | 0.0 | $18k | 216.00 | 83.33 | |
Westar Energy | 0.0 | $19k | 601.00 | 31.61 | |
CoStar (CSGP) | 0.0 | $1.0k | 8.00 | 125.00 | |
Empire District Electric Company | 0.0 | $2.0k | 100.00 | 20.00 | |
PetroChina Company | 0.0 | $41k | 372.00 | 110.22 | |
GATX Corporation (GATX) | 0.0 | $3.0k | 61.00 | 49.18 | |
Bce (BCE) | 0.0 | $69k | 1.7k | 40.97 | |
Frontier Communications | 0.0 | $80k | 20k | 4.07 | |
Intel Corp sdcv | 0.0 | $2.0k | 2.0k | 1.00 | |
New York Community Ban (NYCB) | 0.0 | $32k | 2.3k | 13.82 | |
Old Republic International Corporation (ORI) | 0.0 | $15k | 1.2k | 12.79 | |
Ryanair Holdings | 0.0 | $2.0k | 53.00 | 37.74 | |
Magna Intl Inc cl a (MGA) | 0.0 | $45k | 634.00 | 70.98 | |
Methanex Corp (MEOH) | 0.0 | $1.0k | 25.00 | 40.00 | |
Aptar (ATR) | 0.0 | $6.0k | 101.00 | 59.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $60k | 1.1k | 56.76 | |
City National Corporation | 0.0 | $4.0k | 63.00 | 63.49 | |
Fastenal Company (FAST) | 0.0 | $45k | 993.00 | 45.32 | |
First Solar (FSLR) | 0.0 | $38k | 843.00 | 45.08 | |
HDFC Bank (HDB) | 0.0 | $10k | 289.00 | 34.60 | |
IDEX Corporation (IEX) | 0.0 | $4.0k | 68.00 | 58.82 | |
ProShares Short S&P500 | 0.0 | $12k | 400.00 | 30.00 | |
Robert Half International (RHI) | 0.0 | $13k | 401.00 | 32.42 | |
Roper Industries (ROP) | 0.0 | $3.0k | 23.00 | 130.43 | |
Ultimate Software | 0.0 | $2.0k | 17.00 | 117.65 | |
Gra (GGG) | 0.0 | $10k | 154.00 | 64.94 | |
MercadoLibre (MELI) | 0.0 | $7.0k | 69.00 | 101.45 | |
Southwestern Energy Company (SWN) | 0.0 | $60k | 1.6k | 36.43 | |
Aaron's | 0.0 | $16k | 571.00 | 28.02 | |
Research In Motion | 0.0 | $0 | 35.00 | 0.00 | |
Bank of the Ozarks | 0.0 | $9.0k | 200.00 | 45.00 | |
Constellation Brands (STZ) | 0.0 | $26k | 508.00 | 51.18 | |
Pos (PKX) | 0.0 | $23k | 350.00 | 65.71 | |
Netflix (NFLX) | 0.0 | $21k | 100.00 | 210.00 | |
Forest Laboratories | 0.0 | $23k | 555.00 | 41.44 | |
HCC Insurance Holdings | 0.0 | $12k | 271.00 | 44.28 | |
Umpqua Holdings Corporation | 0.0 | $3.0k | 197.00 | 15.23 | |
NII Holdings | 0.0 | $2.0k | 255.00 | 7.84 | |
New York Times Company (NYT) | 0.0 | $2.0k | 200.00 | 10.00 | |
Toro Company (TTC) | 0.0 | $3.0k | 74.00 | 40.54 | |
Donaldson Company (DCI) | 0.0 | $61k | 1.7k | 35.47 | |
G&K Services | 0.0 | $2.0k | 49.00 | 40.82 | |
Sykes Enterprises, Incorporated | 0.0 | $2.0k | 110.00 | 18.18 | |
Ventas (VTR) | 0.0 | $5.0k | 71.00 | 70.42 | |
WuXi PharmaTech | 0.0 | $5.0k | 245.00 | 20.41 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $3.0k | 108.00 | 27.78 | |
Ctrip.com International | 0.0 | $9.0k | 280.00 | 32.14 | |
Rite Aid Corporation | 0.0 | $34k | 12k | 2.88 | |
Cablevision Systems Corporation | 0.0 | $57k | 3.4k | 16.75 | |
Advanced Micro Devices (AMD) | 0.0 | $20k | 4.8k | 4.13 | |
Amdocs Ltd ord (DOX) | 0.0 | $15k | 391.00 | 38.36 | |
Goldcorp | 0.0 | $70k | 2.8k | 24.67 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $17k | 99.00 | 171.72 | |
Walter Energy | 0.0 | $5.0k | 493.00 | 10.14 | |
Quanta Services (PWR) | 0.0 | $12k | 458.00 | 26.20 | |
Costco Companies Inc note 8/1 | 0.0 | $3.0k | 1.0k | 3.00 | |
AMN Healthcare Services (AMN) | 0.0 | $1.0k | 56.00 | 17.86 | |
American Software (AMSWA) | 0.0 | $999.320000 | 172.00 | 5.81 | |
SBA Communications Corporation | 0.0 | $61k | 832.00 | 73.32 | |
Stage Stores | 0.0 | $999.780000 | 57.00 | 17.54 | |
Juniper Networks (JNPR) | 0.0 | $4.0k | 191.00 | 20.94 | |
Activision Blizzard | 0.0 | $75k | 5.3k | 14.26 | |
Invesco (IVZ) | 0.0 | $14k | 436.00 | 32.11 | |
Mead Johnson Nutrition | 0.0 | $6.0k | 74.00 | 81.08 | |
Mindray Medical International | 0.0 | $0 | 6.00 | 0.00 | |
Saic | 0.0 | $999.600000 | 102.00 | 9.80 | |
Illumina (ILMN) | 0.0 | $1.0k | 10.00 | 100.00 | |
IntercontinentalEx.. | 0.0 | $24k | 133.00 | 180.45 | |
Equinix | 0.0 | $13k | 71.00 | 183.10 | |
Under Armour (UAA) | 0.0 | $26k | 434.00 | 59.91 | |
Onyx Pharmaceuticals | 0.0 | $5.0k | 57.00 | 87.72 | |
Eaton Vance | 0.0 | $2.0k | 48.00 | 41.67 | |
Alumina (AWCMY) | 0.0 | $998.920000 | 226.00 | 4.42 | |
American Capital | 0.0 | $3.0k | 235.00 | 12.77 | |
ArcelorMittal | 0.0 | $23k | 2.0k | 11.31 | |
Brunswick Corporation (BC) | 0.0 | $3.0k | 100.00 | 30.00 | |
Celanese Corporation (CE) | 0.0 | $17k | 386.00 | 44.04 | |
CF Industries Holdings (CF) | 0.0 | $21k | 122.00 | 172.13 | |
Clean Energy Fuels (CLNE) | 0.0 | $15k | 1.1k | 13.64 | |
Dycom Industries (DY) | 0.0 | $18k | 766.00 | 23.50 | |
EarthLink | 0.0 | $998.920000 | 221.00 | 4.52 | |
Edison International (EIX) | 0.0 | $21k | 450.00 | 46.67 | |
Enbridge (ENB) | 0.0 | $70k | 1.7k | 42.07 | |
Eni S.p.A. (E) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $18k | 2.4k | 7.53 | |
Humana (HUM) | 0.0 | $2.0k | 19.00 | 105.26 | |
Key (KEY) | 0.0 | $2.0k | 164.00 | 12.20 | |
Life Technologies | 0.0 | $3.0k | 37.00 | 81.08 | |
Meritage Homes Corporation (MTH) | 0.0 | $2.0k | 55.00 | 36.36 | |
Rogers Communications -cl B (RCI) | 0.0 | $8.0k | 200.00 | 40.00 | |
Sanderson Farms | 0.0 | $1.0k | 18.00 | 55.56 | |
Seagate Technology Com Stk | 0.0 | $4.0k | 89.00 | 44.94 | |
Alaska Air (ALK) | 0.0 | $2.0k | 30.00 | 66.67 | |
American Equity Investment Life Holding (AEL) | 0.0 | $6.0k | 411.00 | 14.60 | |
Black Hills Corporation (BKH) | 0.0 | $4.0k | 92.00 | 43.48 | |
Cal Dive International (CDVIQ) | 0.0 | $999.000000 | 300.00 | 3.33 | |
Community Health Systems (CYH) | 0.0 | $2.0k | 50.00 | 40.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0k | 478.00 | 10.46 | |
Hecla Mining Company (HL) | 0.0 | $9.0k | 3.0k | 3.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $999.970000 | 19.00 | 52.63 | |
iShares MSCI Japan Index | 0.0 | $10k | 859.00 | 11.64 | |
Korn/Ferry International (KFY) | 0.0 | $18k | 938.00 | 19.19 | |
Lam Research Corporation (LRCX) | 0.0 | $30k | 687.00 | 43.67 | |
Macquarie Infrastructure Company | 0.0 | $4.0k | 76.00 | 52.63 | |
Minerals Technologies (MTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
Perrigo Company | 0.0 | $5.0k | 45.00 | 111.11 | |
PolyOne Corporation | 0.0 | $2.0k | 66.00 | 30.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $21k | 315.00 | 66.67 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $30k | 479.00 | 62.63 | |
Telecom Argentina (TEO) | 0.0 | $0 | 15.00 | 0.00 | |
World Wrestling Entertainment | 0.0 | $6.0k | 575.00 | 10.43 | |
American Campus Communities | 0.0 | $2.0k | 52.00 | 38.46 | |
AmSurg | 0.0 | $17k | 474.00 | 35.86 | |
Atmos Energy Corporation (ATO) | 0.0 | $44k | 1.1k | 40.59 | |
Actuant Corporation | 0.0 | $16k | 487.00 | 32.85 | |
Atwood Oceanics | 0.0 | $13k | 255.00 | 50.98 | |
BioScrip | 0.0 | $5.0k | 300.00 | 16.67 | |
Bristow | 0.0 | $3.0k | 49.00 | 61.22 | |
Cibc Cad (CM) | 0.0 | $1.0k | 21.00 | 47.62 | |
Chipotle Mexican Grill (CMG) | 0.0 | $19k | 49.00 | 387.76 | |
CenterPoint Energy (CNP) | 0.0 | $71k | 3.0k | 23.45 | |
CPFL Energia | 0.0 | $3.0k | 163.00 | 18.40 | |
CARBO Ceramics | 0.0 | $1.0k | 20.00 | 50.00 | |
Concho Resources | 0.0 | $7.0k | 86.00 | 81.40 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $30k | 727.00 | 41.27 | |
NTT DoCoMo | 0.0 | $14k | 926.00 | 15.12 | |
Diodes Incorporated (DIOD) | 0.0 | $4.0k | 156.00 | 25.64 | |
Digital River | 0.0 | $0 | 13.00 | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $65k | 975.00 | 66.67 | |
DreamWorks Animation SKG | 0.0 | $16k | 637.00 | 25.12 | |
Education Realty Trust | 0.0 | $999.570000 | 143.00 | 6.99 | |
Euronet Worldwide (EEFT) | 0.0 | $23k | 713.00 | 32.26 | |
Enbridge Energy Partners | 0.0 | $3.0k | 96.00 | 31.25 | |
Empresa Nacional de Electricidad | 0.0 | $7.0k | 153.00 | 45.75 | |
Exelixis (EXEL) | 0.0 | $22k | 4.8k | 4.54 | |
First Financial Bankshares (FFIN) | 0.0 | $1.0k | 21.00 | 47.62 | |
Fulton Financial (FULT) | 0.0 | $57k | 4.9k | 11.52 | |
Greatbatch | 0.0 | $999.990000 | 41.00 | 24.39 | |
Guess? (GES) | 0.0 | $11k | 362.00 | 30.39 | |
Gfi | 0.0 | $9.0k | 2.3k | 3.87 | |
G-III Apparel (GIII) | 0.0 | $2.0k | 36.00 | 55.56 | |
Group 1 Automotive (GPI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Home Properties | 0.0 | $2.0k | 31.00 | 64.52 | |
Intuit (INTU) | 0.0 | $83k | 1.4k | 60.98 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $33k | 585.00 | 56.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $8.0k | 601.00 | 13.31 | |
Kirby Corporation (KEX) | 0.0 | $8.0k | 100.00 | 80.00 | |
Koppers Holdings (KOP) | 0.0 | $3.0k | 71.00 | 42.25 | |
Kubota Corporation (KUBTY) | 0.0 | $4.0k | 52.00 | 76.92 | |
Alliant Energy Corporation (LNT) | 0.0 | $44k | 866.00 | 50.81 | |
Southwest Airlines (LUV) | 0.0 | $74k | 5.7k | 12.95 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.0k | 35.00 | 57.14 | |
Martin Midstream Partners (MMLP) | 0.0 | $15k | 350.00 | 42.86 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 34.00 | 58.82 | |
New Jersey Resources Corporation (NJR) | 0.0 | $4.0k | 98.00 | 40.82 | |
EnPro Industries (NPO) | 0.0 | $2.0k | 46.00 | 43.48 | |
Oge Energy Corp (OGE) | 0.0 | $56k | 824.00 | 67.96 | |
Oceaneering International (OII) | 0.0 | $17k | 236.00 | 72.03 | |
OSI Systems (OSIS) | 0.0 | $1.0k | 23.00 | 43.48 | |
Piper Jaffray Companies (PIPR) | 0.0 | $2.0k | 48.00 | 41.67 | |
Parker Drilling Company | 0.0 | $25k | 5.1k | 4.90 | |
Plexus (PLXS) | 0.0 | $999.840000 | 48.00 | 20.83 | |
Pepco Holdings | 0.0 | $5.0k | 245.00 | 20.41 | |
Prudential Public Limited Company (PUK) | 0.0 | $6.0k | 184.00 | 32.61 | |
Rosetta Resources | 0.0 | $1.0k | 24.00 | 41.67 | |
Rush Enterprises (RUSHA) | 0.0 | $2.0k | 81.00 | 24.69 | |
Boston Beer Company (SAM) | 0.0 | $6.0k | 33.00 | 181.82 | |
Selective Insurance (SIGI) | 0.0 | $12k | 511.00 | 23.48 | |
Sirius XM Radio | 0.0 | $73k | 22k | 3.37 | |
Salix Pharmaceuticals | 0.0 | $2.0k | 24.00 | 83.33 | |
Sims Metal Management (SMSMY) | 0.0 | $2.0k | 302.00 | 6.62 | |
Banco Santander (SAN) | 0.0 | $13k | 2.0k | 6.66 | |
Questar Corporation | 0.0 | $4.0k | 156.00 | 25.64 | |
TC Pipelines | 0.0 | $3.0k | 63.00 | 47.62 | |
Teleflex Incorporated (TFX) | 0.0 | $2.0k | 27.00 | 74.07 | |
Tim Hortons Inc Com Stk | 0.0 | $18k | 338.00 | 53.25 | |
Talisman Energy Inc Com Stk | 0.0 | $13k | 1.1k | 11.34 | |
Tata Motors | 0.0 | $51k | 2.2k | 23.49 | |
United Bankshares (UBSI) | 0.0 | $10k | 350.00 | 28.57 | |
UIL Holdings Corporation | 0.0 | $8.0k | 200.00 | 40.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $47k | 468.00 | 100.43 | |
Wausau Paper | 0.0 | $4.0k | 361.00 | 11.08 | |
Cimarex Energy | 0.0 | $58k | 894.00 | 64.88 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $3.0k | 74.00 | 40.54 | |
AK Steel Holding Corporation | 0.0 | $4.0k | 1.4k | 2.83 | |
Allegiant Travel Company (ALGT) | 0.0 | $11k | 100.00 | 110.00 | |
American Superconductor Corporation | 0.0 | $2.0k | 600.00 | 3.33 | |
Alliance Resource Partners (ARLP) | 0.0 | $3.0k | 39.00 | 76.92 | |
Banco Bradesco SA (BBD) | 0.0 | $15k | 1.2k | 12.81 | |
General Cable Corporation | 0.0 | $3.0k | 92.00 | 32.61 | |
British American Tobac (BTI) | 0.0 | $59k | 578.00 | 102.08 | |
BorgWarner (BWA) | 0.0 | $66k | 770.00 | 85.71 | |
Digimarc Corporation (DMRC) | 0.0 | $1.0k | 47.00 | 21.28 | |
Energy Transfer Partners | 0.0 | $3.0k | 65.00 | 46.15 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 138.00 | 14.49 | |
Greenhill & Co | 0.0 | $0 | 10.00 | 0.00 | |
Golden Star Cad | 0.0 | $1.0k | 1.5k | 0.67 | |
Homex Development | 0.0 | $0 | 29.00 | 0.00 | |
ING Groep (ING) | 0.0 | $10k | 1.1k | 8.73 | |
Jos. A. Bank Clothiers | 0.0 | $33k | 800.00 | 41.25 | |
Lululemon Athletica (LULU) | 0.0 | $26k | 391.00 | 66.50 | |
MFA Mortgage Investments | 0.0 | $11k | 1.3k | 8.80 | |
MGM Resorts International. (MGM) | 0.0 | $15k | 1.0k | 14.72 | |
Monro Muffler Brake (MNRO) | 0.0 | $2.0k | 47.00 | 42.55 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 63.00 | 31.75 | |
Myriad Genetics (MYGN) | 0.0 | $67k | 2.5k | 26.96 | |
Inergy | 0.0 | $2.0k | 122.00 | 16.39 | |
Natural Resource Partners | 0.0 | $10k | 480.00 | 20.83 | |
Neustar | 0.0 | $6.0k | 121.00 | 49.59 | |
NV Energy | 0.0 | $6.0k | 257.00 | 23.35 | |
Ocwen Financial Corporation | 0.0 | $2.0k | 44.00 | 45.45 | |
Old Dominion Freight Line (ODFL) | 0.0 | $6.0k | 145.00 | 41.38 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $3.0k | 300.00 | 10.00 | |
Portugal Telecom, SGPS | 0.0 | $8.0k | 2.0k | 4.00 | |
Rockwood Holdings | 0.0 | $5.0k | 84.00 | 59.52 | |
Riverbed Technology | 0.0 | $1.0k | 92.00 | 10.87 | |
SanDisk Corporation | 0.0 | $25k | 427.00 | 58.55 | |
Silver Standard Res | 0.0 | $10k | 1.5k | 6.67 | |
Skyworks Solutions (SWKS) | 0.0 | $29k | 1.3k | 21.59 | |
Tyler Technologies (TYL) | 0.0 | $2.0k | 22.00 | 90.91 | |
United Microelectronics (UMC) | 0.0 | $1.0k | 218.00 | 4.59 | |
Urban Outfitters (URBN) | 0.0 | $9.0k | 234.00 | 38.46 | |
Veolia Environnement (VEOEY) | 0.0 | $3.0k | 237.00 | 12.66 | |
Wabtec Corporation (WAB) | 0.0 | $5.0k | 92.00 | 54.35 | |
United States Steel Corporation (X) | 0.0 | $35k | 2.0k | 17.75 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $0 | 54.00 | 0.00 | |
Agnico (AEM) | 0.0 | $13k | 467.00 | 27.84 | |
Allete (ALE) | 0.0 | $5.0k | 100.00 | 50.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $54k | 1.5k | 36.00 | |
Bk Nova Cad (BNS) | 0.0 | $23k | 432.00 | 53.24 | |
Calgon Carbon Corporation | 0.0 | $2.0k | 139.00 | 14.39 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $5.0k | 160.00 | 31.25 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $65k | 1.3k | 49.73 | |
Bancolombia (CIB) | 0.0 | $2.0k | 23.00 | 86.96 | |
Clarcor | 0.0 | $999.960000 | 26.00 | 38.46 | |
Cleco Corporation | 0.0 | $6.0k | 133.00 | 45.11 | |
F5 Networks (FFIV) | 0.0 | $0 | 4.00 | 0.00 | |
Ferrellgas Partners | 0.0 | $25k | 1.2k | 21.74 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 212.00 | 33.02 | |
Gentex Corporation (GNTX) | 0.0 | $20k | 853.00 | 23.45 | |
Chart Industries (GTLS) | 0.0 | $11k | 114.00 | 96.49 | |
Headwaters Incorporated | 0.0 | $11k | 1.3k | 8.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $0 | 2.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $9.0k | 1.7k | 5.40 | |
Kansas City Southern | 0.0 | $26k | 250.00 | 104.00 | |
Metali | 0.0 | $0 | 400.00 | 0.00 | |
Movado (MOV) | 0.0 | $999.960000 | 39.00 | 25.64 | |
MasTec (MTZ) | 0.0 | $2.0k | 53.00 | 37.74 | |
National Fuel Gas (NFG) | 0.0 | $64k | 1.1k | 57.61 | |
NPS Pharmaceuticals | 0.0 | $3.0k | 170.00 | 17.65 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $11k | 430.00 | 25.58 | |
NorthWestern Corporation (NWE) | 0.0 | $5.0k | 123.00 | 40.65 | |
Ormat Technologies (ORA) | 0.0 | $4.0k | 185.00 | 21.62 | |
Otter Tail Corporation (OTTR) | 0.0 | $4.0k | 150.00 | 26.67 | |
PacWest Ban | 0.0 | $18k | 584.00 | 30.82 | |
Permian Basin Royalty Trust (PBT) | 0.0 | $2.0k | 183.00 | 10.93 | |
PS Business Parks | 0.0 | $3.0k | 39.00 | 76.92 | |
Reed Elsevier | 0.0 | $7.0k | 157.00 | 44.59 | |
StanCorp Financial | 0.0 | $7.0k | 148.00 | 47.30 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $22k | 656.00 | 33.54 | |
Smith & Nephew (SNN) | 0.0 | $20k | 353.00 | 56.66 | |
Sasol (SSL) | 0.0 | $5.0k | 113.00 | 44.25 | |
Integrys Energy | 0.0 | $11k | 187.00 | 58.82 | |
TreeHouse Foods (THS) | 0.0 | $8.0k | 125.00 | 64.00 | |
Urstadt Biddle Properties | 0.0 | $31k | 1.6k | 20.00 | |
UMB Financial Corporation (UMBF) | 0.0 | $3.0k | 53.00 | 56.60 | |
Albemarle Corporation (ALB) | 0.0 | $2.0k | 31.00 | 64.52 | |
Anixter International | 0.0 | $2.0k | 26.00 | 76.92 | |
Enersis | 0.0 | $9.0k | 530.00 | 16.98 | |
Reed Elsevier NV | 0.0 | $999.900000 | 30.00 | 33.33 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.0k | 300.00 | 6.67 | |
Lexicon Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
Magellan Midstream Partners | 0.0 | $5.0k | 97.00 | 51.55 | |
Mesabi Trust (MSB) | 0.0 | $13k | 700.00 | 18.57 | |
Alcatel-Lucent | 0.0 | $0 | 67.00 | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $11k | 413.00 | 26.63 | |
JINPAN International | 0.0 | $0 | 41.00 | 0.00 | |
Kaydon Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
Kinder Morgan Energy Partners | 0.0 | $77k | 900.00 | 85.56 | |
Brink's Company (BCO) | 0.0 | $2.0k | 83.00 | 24.10 | |
BioMed Realty Trust | 0.0 | $2.0k | 122.00 | 16.39 | |
Quaker Chemical Corporation (KWR) | 0.0 | $2.0k | 40.00 | 50.00 | |
Senior Housing Properties Trust | 0.0 | $58k | 2.2k | 25.85 | |
Aspen Technology | 0.0 | $1.0k | 40.00 | 25.00 | |
Apollo Investment | 0.0 | $2.0k | 297.00 | 6.73 | |
Columbia Banking System (COLB) | 0.0 | $12k | 488.00 | 24.59 | |
Denison Mines Corp (DNN) | 0.0 | $0 | 400.00 | 0.00 | |
EQT Corporation (EQT) | 0.0 | $20k | 241.00 | 82.99 | |
Entree Gold | 0.0 | $4.0k | 12k | 0.34 | |
FEI Company | 0.0 | $3.0k | 43.00 | 69.77 | |
First American Financial (FAF) | 0.0 | $5.0k | 240.00 | 20.83 | |
Independence Holding Company | 0.0 | $36k | 3.1k | 11.79 | |
Intrepid Potash | 0.0 | $11k | 575.00 | 19.13 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $0 | 20.00 | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $17k | 675.00 | 25.19 | |
Martha Stewart Living Omnimedia | 0.0 | $0 | 1.00 | 0.00 | |
SM Energy (SM) | 0.0 | $3.0k | 50.00 | 60.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.0k | 79.00 | 25.32 | |
Nabors Industries | 0.0 | $4.0k | 262.00 | 15.27 | |
Weatherford International Lt reg | 0.0 | $52k | 3.8k | 13.77 | |
Cloud Peak Energy | 0.0 | $5.0k | 318.00 | 15.72 | |
Westport Innovations | 0.0 | $24k | 706.00 | 33.99 | |
Royal Bank of Scotland | 0.0 | $18k | 2.2k | 8.31 | |
Boston Properties (BXP) | 0.0 | $8.0k | 73.00 | 109.59 | |
Symetra Finl Corp | 0.0 | $8.0k | 509.00 | 15.72 | |
InterOil Corporation | 0.0 | $7.0k | 105.00 | 66.67 | |
American Water Works (AWK) | 0.0 | $16k | 391.00 | 40.92 | |
Ball Corporation (BALL) | 0.0 | $18k | 431.00 | 41.76 | |
CBOE Holdings (CBOE) | 0.0 | $10k | 209.00 | 47.85 | |
CNO Financial (CNO) | 0.0 | $77k | 5.9k | 13.03 | |
Danaher Corp Del debt | 0.0 | $7.0k | 4.0k | 1.75 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $21k | 472.00 | 44.49 | |
Kimco Realty Corporation (KIM) | 0.0 | $19k | 892.00 | 21.30 | |
Oneok (OKE) | 0.0 | $2.0k | 49.00 | 40.82 | |
Seadrill | 0.0 | $47k | 1.2k | 40.55 | |
Shutterfly | 0.0 | $2.0k | 28.00 | 71.43 | |
Silver Wheaton Corp | 0.0 | $73k | 3.7k | 19.60 | |
Transalta Corp (TAC) | 0.0 | $7.0k | 525.00 | 13.33 | |
Vale | 0.0 | $4.0k | 321.00 | 12.46 | |
Yamana Gold | 0.0 | $47k | 4.9k | 9.59 | |
Advantage Oil & Gas | 0.0 | $15k | 3.8k | 3.99 | |
American Capital Agency | 0.0 | $5.0k | 200.00 | 25.00 | |
Cardtronics | 0.0 | $8.0k | 299.00 | 26.76 | |
DigitalGlobe | 0.0 | $24k | 790.00 | 30.38 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $1.0k | 400.00 | 2.50 | |
Rackspace Hosting | 0.0 | $4.0k | 118.00 | 33.90 | |
Sensata Technologies Hldg Bv | 0.0 | $48k | 1.4k | 34.61 | |
Thomson Reuters Corp | 0.0 | $11k | 330.00 | 33.33 | |
Alpine Global Premier Properties Fund | 0.0 | $0 | 11.00 | 0.00 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $11k | 170.00 | 64.71 | |
Tortoise North American Energy | 0.0 | $21k | 655.00 | 32.06 | |
Colfax Corporation | 0.0 | $2.0k | 47.00 | 42.55 | |
MAKO Surgical | 0.0 | $999.700000 | 65.00 | 15.38 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $2.0k | 85.00 | 23.53 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $2.0k | 100.00 | 20.00 | |
BlackRock Income Trust | 0.0 | $53k | 7.7k | 6.90 | |
DuPont Fabros Technology | 0.0 | $2.0k | 88.00 | 22.73 | |
Generac Holdings (GNRC) | 0.0 | $2.0k | 64.00 | 31.25 | |
GulfMark Offshore | 0.0 | $1.0k | 31.00 | 32.26 | |
Polymet Mining Corp | 0.0 | $1.0k | 1.0k | 1.00 | |
Avago Technologies | 0.0 | $2.0k | 64.00 | 31.25 | |
Valeant Pharmaceuticals Int | 0.0 | $6.0k | 65.00 | 92.31 | |
Terra Nitrogen Company | 0.0 | $11k | 50.00 | 220.00 | |
Kodiak Oil & Gas | 0.0 | $10k | 1.1k | 8.89 | |
Xl Group | 0.0 | $21k | 698.00 | 30.09 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $45k | 1.5k | 30.86 | |
iShares Dow Jones US Utilities (IDU) | 0.0 | $15k | 156.00 | 96.15 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $15k | 135.00 | 111.11 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $15k | 178.00 | 84.27 | |
ProShares Short Russell2000 | 0.0 | $9.0k | 440.00 | 20.45 | |
Fabrinet (FN) | 0.0 | $0 | 30.00 | 0.00 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
iShares MSCI Turkey Index Fund (TUR) | 0.0 | $11k | 183.00 | 60.11 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $25k | 1.1k | 22.73 | |
Ecopetrol (EC) | 0.0 | $0 | 22.00 | 0.00 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $2.0k | 40.00 | 50.00 | |
iShares MSCI Thailand Index Fund (THD) | 0.0 | $11k | 135.00 | 81.48 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $35k | 902.00 | 38.80 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $6.0k | 1.0k | 6.00 | |
Aberdn Emring Mkts Telecomtions | 0.0 | $2.0k | 100.00 | 20.00 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $14k | 1.1k | 12.27 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $22k | 1.6k | 14.12 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $13k | 1.0k | 12.57 | |
Claymore/BNY Mellon BRIC | 0.0 | $3.0k | 100.00 | 30.00 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $0 | 15.00 | 0.00 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $10k | 966.00 | 10.35 | |
Embraer S A (ERJ) | 0.0 | $5.0k | 122.00 | 40.98 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $5.0k | 250.00 | 20.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $29k | 1.6k | 18.27 | |
Hldgs (UAL) | 0.0 | $9.0k | 275.00 | 32.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $81k | 775.00 | 104.52 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $16k | 156.00 | 102.56 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $13k | 158.00 | 82.28 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $8.0k | 326.00 | 24.54 | |
Gabelli Dividend & Income Trust (GDV) | 0.0 | $15k | 773.00 | 19.40 | |
PowerShares Preferred Portfolio | 0.0 | $23k | 1.6k | 14.38 | |
Celgene Corp right 12/31/2011 | 0.0 | $0 | 56.00 | 0.00 | |
First Republic Bank/san F (FRCB) | 0.0 | $3.0k | 86.00 | 34.88 | |
Fresh Market | 0.0 | $2.0k | 31.00 | 64.52 | |
Government Properties Income Trust | 0.0 | $54k | 2.1k | 25.14 | |
iShares MSCI Canada Index (EWC) | 0.0 | $3.0k | 109.00 | 27.52 | |
O'reilly Automotive (ORLY) | 0.0 | $21k | 188.00 | 111.70 | |
Safeguard Scientifics | 0.0 | $0 | 16.00 | 0.00 | |
Sun Communities (SUI) | 0.0 | $32k | 647.00 | 49.46 | |
Team Health Holdings | 0.0 | $2.0k | 49.00 | 40.82 | |
Motorola Solutions (MSI) | 0.0 | $63k | 1.1k | 57.80 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $1.0k | 1.0k | 1.00 | |
Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $6.0k | 217.00 | 27.65 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $8.0k | 433.00 | 18.48 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $999.960000 | 26.00 | 38.46 | |
Franco-Nevada Corporation (FNV) | 0.0 | $7.0k | 200.00 | 35.00 | |
Nuveen Equity Premium Opportunity Fund | 0.0 | $22k | 1.8k | 12.15 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $14k | 400.00 | 35.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $34k | 1.1k | 31.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 40.00 | 100.00 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $9.0k | 269.00 | 33.46 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $76k | 1.6k | 46.63 | |
PowerShares Emerging Markets Sovere | 0.0 | $2.0k | 66.00 | 30.30 | |
Affiliated Managers Group note 3.950% 8/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Incyte Corp note 4.750%10/0 | 0.0 | $3.0k | 1.0k | 3.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $39k | 1.6k | 24.68 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $18k | 790.00 | 22.78 | |
ING Prime Rate Trust | 0.0 | $32k | 5.1k | 6.33 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $999.960000 | 13.00 | 76.92 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $2.0k | 55.00 | 36.36 | |
iShares Dow Jones US Industrial (IYJ) | 0.0 | $15k | 183.00 | 81.97 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $11k | 150.00 | 73.33 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $18k | 248.00 | 72.58 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $54k | 1.4k | 38.57 | |
iShares S&P Global Telecommunicat. (IXP) | 0.0 | $10k | 171.00 | 58.48 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $15k | 217.00 | 69.12 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $15k | 205.00 | 73.17 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 312.00 | 19.23 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $3.0k | 50.00 | 60.00 | |
Tortoise Energy Capital Corporation | 0.0 | $12k | 355.00 | 33.80 | |
Royce Micro Capital Trust (RMT) | 0.0 | $14k | 1.3k | 11.06 | |
John Hancock Preferred Income Fund III (HPS) | 0.0 | $18k | 1.0k | 18.00 | |
Nuveen Quality Preferred Income Fund | 0.0 | $27k | 3.3k | 8.18 | |
C&F Financial Corporation (CFFI) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $33k | 1.0k | 32.84 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.0k | 32.00 | 62.50 | |
Vanguard Utilities ETF (VPU) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Blackrock Muniyield Insured Fund (MYI) | 0.0 | $50k | 3.6k | 13.84 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $62k | 4.0k | 15.42 | |
Crestwood Midstream Partners | 0.0 | $12k | 483.00 | 24.84 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $23k | 1.6k | 14.50 | |
Gold Resource Corporation (GORO) | 0.0 | $7.0k | 800.00 | 8.75 | |
H&Q Healthcare Investors | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $55k | 10k | 5.39 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $6.0k | 452.00 | 13.27 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 1.0k | 9.00 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $25k | 2.0k | 12.36 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $57k | 4.3k | 13.25 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $78k | 8.4k | 9.24 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $3.0k | 43.00 | 69.77 | |
WisdomTree Pacific ex-Japan Ttl Div | 0.0 | $3.0k | 47.00 | 63.83 | |
Youku | 0.0 | $0 | 10.00 | 0.00 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $49k | 2.8k | 17.52 | |
PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $14k | 871.00 | 16.07 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $8.0k | 1.0k | 7.98 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $26k | 3.5k | 7.46 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $51k | 3.4k | 14.79 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $76k | 5.9k | 12.88 | |
Blackrock Muniassets Fund (MUA) | 0.0 | $6.0k | 500.00 | 12.00 | |
Brazil Infrastructure Index Fund | 0.0 | $4.0k | 226.00 | 17.70 | |
First Trust ISE Revere Natural Gas | 0.0 | $10k | 600.00 | 16.67 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $15k | 1.1k | 13.16 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $52k | 4.1k | 12.84 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $83k | 6.2k | 13.31 | |
PIMCO High Income Fund (PHK) | 0.0 | $23k | 2.0k | 11.70 | |
Pioneer High Income Trust (PHT) | 0.0 | $51k | 3.1k | 16.72 | |
PowerShares Dynamic Energy Sector | 0.0 | $999.970000 | 19.00 | 52.63 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $999.900000 | 33.00 | 30.30 | |
PowerShares Dynamic Biotech &Genome | 0.0 | $23k | 800.00 | 28.75 | |
ProShares Short MSCI EAFE (EFZ) | 0.0 | $62k | 1.6k | 39.74 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $31k | 1.0k | 31.00 | |
Strategic Global Income Fund | 0.0 | $10k | 1.1k | 8.99 | |
Tortoise MLP Fund | 0.0 | $34k | 1.2k | 29.18 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $4.0k | 54.00 | 74.07 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $67k | 5.6k | 12.01 | |
WisdomTree International Energy Fund | 0.0 | $2.0k | 100.00 | 20.00 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $79k | 6.3k | 12.54 | |
First Trust NASDAQ Clean Edge (GRID) | 0.0 | $2.0k | 71.00 | 28.17 | |
Sonic Foundry (SOFO) | 0.0 | $0 | 10.00 | 0.00 | |
MFS Government Markets Income Trust (MGF) | 0.0 | $59k | 9.9k | 5.98 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $1.0k | 14.00 | 71.43 | |
Alliance California Municipal Income Fun | 0.0 | $54k | 4.1k | 13.17 | |
Reliv International | 0.0 | $38k | 30k | 1.27 | |
Discovery Laboratories | 0.0 | $0 | 53.00 | 0.00 | |
Mexico Fund (MXF) | 0.0 | $16k | 504.00 | 31.75 | |
Minco Gold Corporation | 0.0 | $975.000000 | 6.5k | 0.15 | |
Rexahn Pharmaceuticals | 0.0 | $0 | 100.00 | 0.00 | |
First Capital Ban | 0.0 | $7.0k | 2.0k | 3.50 | |
Baytex Energy Corp (BTE) | 0.0 | $18k | 511.00 | 35.23 | |
Telus Ord (TU) | 0.0 | $25k | 850.00 | 29.41 | |
Ega Emerging Global Shs Tr glob shs china | 0.0 | $999.780000 | 57.00 | 17.54 | |
Pimco Etf Tr 25yr+ zero u s (ZROZ) | 0.0 | $24k | 250.00 | 96.00 | |
SPDR S&P International HealthCareSe | 0.0 | $2.0k | 61.00 | 32.79 | |
American Intl Group | 0.0 | $0 | 17.00 | 0.00 | |
Ann | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cornerstone Ondemand | 0.0 | $2.0k | 51.00 | 39.22 | |
Advisorshares Tr activ bear etf | 0.0 | $72k | 4.5k | 16.18 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $2.0k | 50.00 | 40.00 | |
Cavium | 0.0 | $3.0k | 92.00 | 32.61 | |
Prologis (PLD) | 0.0 | $2.0k | 58.00 | 34.48 | |
Linkedin Corp | 0.0 | $9.0k | 50.00 | 180.00 | |
Netqin Mobile | 0.0 | $5.0k | 600.00 | 8.33 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $34k | 1.1k | 30.77 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $16k | 1.8k | 8.82 | |
Hollyfrontier Corp | 0.0 | $14k | 318.00 | 44.03 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $9.0k | 132.00 | 68.18 | |
Pvh Corporation (PVH) | 0.0 | $8.0k | 58.00 | 137.93 | |
Lone Pine Res | 0.0 | $0 | 73.00 | 0.00 | |
Homeaway | 0.0 | $2.0k | 63.00 | 31.75 | |
Salient Mlp & Energy Infrstr | 0.0 | $29k | 1.0k | 29.00 | |
C&j Energy Services | 0.0 | $15k | 800.00 | 18.75 | |
Cys Investments | 0.0 | $2.0k | 198.00 | 10.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $16k | 693.00 | 23.09 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $20k | 395.00 | 50.63 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $10k | 100.00 | 100.00 | |
Apollo Residential Mortgage | 0.0 | $8.0k | 513.00 | 15.59 | |
Dunkin' Brands Group | 0.0 | $2.0k | 46.00 | 43.48 | |
Fortune Brands (FBIN) | 0.0 | $2.0k | 41.00 | 48.78 | |
Market Vectors Etf Tr......... latam aggr bd | 0.0 | $999.810000 | 63.00 | 15.87 | |
Itt | 0.0 | $25k | 846.00 | 29.55 | |
Xylem (XYL) | 0.0 | $29k | 1.1k | 27.08 | |
Expedia (EXPE) | 0.0 | $51k | 841.00 | 60.64 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 40.00 | 50.00 | |
J Global (ZD) | 0.0 | $4.0k | 92.00 | 43.48 | |
Moneygram International | 0.0 | $1.0k | 25.00 | 40.00 | |
Voxx International Corporation (VOXX) | 0.0 | $3.0k | 250.00 | 12.00 | |
Tripadvisor (TRIP) | 0.0 | $60k | 992.00 | 60.48 | |
Acadia Healthcare (ACHC) | 0.0 | $1.0k | 43.00 | 23.26 | |
Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $10k | 150.00 | 66.67 | |
Michael Kors Holdings | 0.0 | $12k | 198.00 | 60.61 | |
Wpx Energy | 0.0 | $21k | 1.1k | 18.55 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $66k | 2.1k | 31.29 | |
Zynga | 0.0 | $11k | 4.0k | 2.75 | |
Monster Beverage | 0.0 | $71k | 1.2k | 61.47 | |
Gamco Global Gold Natural Reso (GGN) | 0.0 | $0 | 10.00 | 0.00 | |
Inergy Midstream Lp us equity | 0.0 | $999.960000 | 52.00 | 19.23 | |
GAMCO Natural Resources, Gold & Income Trust (GNT) | 0.0 | $6.0k | 610.00 | 9.84 | |
Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $45k | 1.8k | 24.62 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.0 | $24k | 950.00 | 25.26 | |
Halcon Resources | 0.0 | $43k | 7.6k | 5.64 | |
Vertex Energy (VTNR) | 0.0 | $0 | 1.00 | 0.00 | |
Oi Sa-adr sp | 0.0 | $0 | 12.00 | 0.00 | |
Aon | 0.0 | $31k | 477.00 | 64.99 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $9.0k | 276.00 | 32.61 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $1.0k | 1.0k | 1.00 | |
Proshares Tr Ultrashort Dow30 Newetf | 0.0 | $1.0k | 25.00 | 40.00 | |
Hillshire Brands | 0.0 | $6.0k | 168.00 | 35.71 | |
Ingredion Incorporated (INGR) | 0.0 | $28k | 432.00 | 64.81 | |
Fifth & Pac Cos | 0.0 | $2.0k | 81.00 | 24.69 | |
Nexpoint Credit Strategies | 0.0 | $4.0k | 559.00 | 7.16 | |
Petrologistics | 0.0 | $21k | 1.6k | 13.22 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Infoblox | 0.0 | $3.0k | 109.00 | 27.52 | |
stock | 0.0 | $999.920000 | 29.00 | 34.48 | |
Servicenow (NOW) | 0.0 | $3.0k | 66.00 | 45.45 | |
Pentair | 0.0 | $41k | 709.00 | 57.83 | |
Turquoisehillres | 0.0 | $2.0k | 300.00 | 6.67 | |
Bloomin Brands (BLMN) | 0.0 | $21k | 835.00 | 25.15 | |
Wp Carey (WPC) | 0.0 | $33k | 500.00 | 66.00 | |
Northern Tier Energy | 0.0 | $22k | 900.00 | 24.44 | |
Micron Technology Inc. conv | 0.0 | $2.0k | 1.0k | 2.00 | |
Wright Express (WEX) | 0.0 | $2.0k | 30.00 | 66.67 | |
Linn | 0.0 | $23k | 630.00 | 36.51 | |
Stratasys (SSYS) | 0.0 | $3.0k | 39.00 | 76.92 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $0 | 23.00 | 0.00 | |
Visionchina Media | 0.0 | $0 | 20.00 | 0.00 | |
Madison Covered Call Eq Strat (MCN) | 0.0 | $8.0k | 1.0k | 8.00 | |
Actavis | 0.0 | $10k | 79.00 | 126.58 | |
Accelr8 Technology | 0.0 | $81k | 10k | 8.10 | |
Nuveen Long/short Commodity | 0.0 | $20k | 1.0k | 19.94 | |
L Brands | 0.0 | $65k | 1.3k | 49.62 | |
Tower Group International | 0.0 | $999.790000 | 61.00 | 16.39 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $46k | 1.5k | 30.81 | |
Mgic Investment Corp note | 0.0 | $2.0k | 2.0k | 1.00 | |
Metropcs Communications (TMUS) | 0.0 | $4.0k | 155.00 | 25.81 | |
Coca-cola Hbc Ag Adr for | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cst Brands | 0.0 | $0 | 2.00 | 0.00 | |
Liberty Global Inc C | 0.0 | $3.0k | 38.00 | 78.95 | |
Liberty Global Inc Com Ser A | 0.0 | $5.0k | 67.00 | 74.63 | |
Chambers Str Pptys | 0.0 | $34k | 3.4k | 9.95 | |
Polymet Mining - Rts right 07/03/2013 | 0.0 | $0 | 1.0k | 0.00 |