Northwestern Mutual Wealth Management Company

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
Google 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