Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2013

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1393 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.3 $160M 860k 185.65
Spdr S&p 500 Etf (SPY) 5.9 $131M 707k 184.69
iShares MSCI EAFE Index Fund (EFA) 2.9 $64M 948k 67.10
Vanguard European ETF (VGK) 2.8 $62M 1.0M 58.80
Vanguard Emerging Markets ETF (VWO) 2.7 $60M 1.4M 41.14
Vanguard REIT ETF (VNQ) 2.7 $59M 910k 64.56
Vanguard Europe Pacific ETF (VEA) 2.4 $54M 1.3M 41.68
Vanguard Mid-Cap ETF (VO) 2.4 $52M 473k 110.02
iShares S&P MidCap 400 Index (IJH) 2.3 $51M 378k 133.81
iShares Russell 1000 Index (IWB) 2.1 $46M 445k 103.17
Vanguard Total Bond Market ETF (BND) 2.0 $44M 545k 80.05
Vanguard Short-Term Bond ETF (BSV) 1.7 $38M 475k 79.93
Vanguard Dividend Appreciation ETF (VIG) 1.7 $37M 495k 75.24
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $37M 995k 36.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.4 $30M 290k 103.74
Vanguard Pacific ETF (VPL) 1.3 $30M 482k 61.30
iShares Lehman Aggregate Bond (AGG) 1.2 $27M 256k 106.43
Apple (AAPL) 1.2 $26M 46k 561.01
Vanguard Small-Cap Value ETF (VBR) 1.1 $25M 261k 97.37
PowerShares QQQ Trust, Series 1 1.1 $25M 285k 87.96
Vanguard Value ETF (VTV) 1.1 $25M 328k 76.39
iShares Barclays TIPS Bond Fund (TIP) 1.1 $25M 228k 109.90
WisdomTree Emerging Markets Eq (DEM) 1.1 $25M 488k 51.03
iShares Dow Jones Select Dividend (DVY) 1.0 $23M 322k 71.35
Johnson & Johnson (JNJ) 1.0 $22M 240k 91.59
iShares S&P SmallCap 600 Index (IJR) 1.0 $22M 198k 109.13
iShares Russell 1000 Value Index (IWD) 0.9 $20M 210k 94.17
iShares MSCI Emerging Markets Indx (EEM) 0.9 $19M 458k 41.80
Exxon Mobil Corporation (XOM) 0.8 $19M 185k 101.20
iShares Russell 1000 Growth Index (IWF) 0.8 $18M 214k 85.95
SPDR Barclays Capital High Yield B 0.8 $18M 451k 40.56
iShares S&P MidCap 400 Growth (IJK) 0.8 $16M 110k 150.18
JPMorgan Chase & Co. (JPM) 0.7 $15M 263k 58.48
Vanguard Financials ETF (VFH) 0.7 $15M 344k 44.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $15M 180k 84.38
Chevron Corporation (CVX) 0.6 $14M 110k 124.91
Vanguard Growth ETF (VUG) 0.6 $13M 144k 93.05
Vanguard Large-Cap ETF (VV) 0.6 $13M 156k 84.80
Vanguard Total Stock Market ETF (VTI) 0.6 $12M 129k 95.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $12M 119k 99.24
General Electric Company 0.5 $12M 413k 28.03
Rydex S&P Equal Weight ETF 0.5 $12M 162k 71.25
Google 0.5 $11M 9.9k 1120.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 94k 114.20
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $11M 94k 116.22
iShares Barclays Credit Bond Fund (USIG) 0.5 $11M 101k 106.89
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $11M 140k 74.72
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $11M 182k 57.74
3M Company (MMM) 0.5 $10M 72k 140.25
SPDR Gold Trust (GLD) 0.5 $10M 88k 116.13
iShares Russell Midcap Index Fund (IWR) 0.4 $9.8M 65k 149.99
Vanguard Mid-Cap Value ETF (VOE) 0.4 $9.7M 121k 79.79
Berkshire Hathaway (BRK.B) 0.4 $8.7M 74k 118.56
Intel Corporation (INTC) 0.4 $8.7M 334k 25.96
Oracle Corporation (ORCL) 0.4 $8.5M 222k 38.26
Wal-Mart Stores (WMT) 0.4 $8.4M 107k 78.69
Allianzgi Nfj Divid Int Prem S cefs 0.4 $8.3M 470k 17.71
McDonald's Corporation (MCD) 0.4 $8.2M 85k 97.02
Altria (MO) 0.4 $8.2M 214k 38.39
iShares Russell 2000 Index (IWM) 0.4 $8.2M 71k 115.36
Microsoft Corporation (MSFT) 0.4 $8.0M 214k 37.41
Johnson Controls 0.4 $8.0M 155k 51.30
United Technologies Corporation 0.4 $7.9M 69k 113.80
iShares S&P 500 Growth Index (IVW) 0.4 $7.8M 79k 98.76
Procter & Gamble Company (PG) 0.3 $7.8M 96k 81.41
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $7.5M 92k 81.71
Vanguard Small-Cap ETF (VB) 0.3 $7.5M 69k 109.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $7.4M 303k 24.29
Pepsi (PEP) 0.3 $6.8M 82k 82.94
Express Scripts Holding 0.3 $6.8M 98k 70.24
Cisco Systems (CSCO) 0.3 $6.5M 290k 22.43
UnitedHealth (UNH) 0.3 $6.6M 87k 75.29
iShares S&P Global 100 Index (IOO) 0.3 $6.7M 87k 77.24
Pfizer (PFE) 0.3 $6.3M 205k 30.63
At&t (T) 0.3 $6.3M 179k 35.16
Wells Fargo & Company (WFC) 0.3 $6.4M 140k 45.40
International Business Machines (IBM) 0.3 $6.4M 34k 187.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.3 $6.5M 286k 22.55
Ford Motor Company (F) 0.3 $6.1M 394k 15.43
Valero Energy Corporation (VLO) 0.3 $6.0M 118k 50.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.0M 36k 165.46
CVS Caremark Corporation (CVS) 0.3 $5.6M 79k 71.57
Nike (NKE) 0.3 $5.8M 73k 78.63
Time Warner 0.2 $5.5M 79k 69.73
Coca-Cola Company (KO) 0.2 $5.3M 129k 41.31
CSX Corporation (CSX) 0.2 $5.2M 181k 28.77
Halliburton Company (HAL) 0.2 $5.3M 105k 50.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.4M 22k 244.20
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.2M 47k 110.26
AFLAC Incorporated (AFL) 0.2 $5.2M 77k 66.81
Verizon Communications (VZ) 0.2 $5.0M 101k 49.15
Energy Select Sector SPDR (XLE) 0.2 $5.1M 57k 88.50
iShares Russell Midcap Value Index (IWS) 0.2 $5.0M 77k 65.70
FedEx Corporation (FDX) 0.2 $4.8M 33k 143.76
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $4.8M 53k 90.24
Covidien 0.2 $4.9M 72k 68.09
Home Depot (HD) 0.2 $4.7M 57k 82.34
AutoZone (AZO) 0.2 $4.7M 9.8k 478.02
Precision Castparts 0.2 $4.6M 17k 269.26
iShares MSCI EAFE Growth Index (EFG) 0.2 $4.5M 63k 71.48
Qualcomm (QCOM) 0.2 $4.3M 58k 74.24
Lowe's Companies (LOW) 0.2 $4.4M 89k 49.55
Abbott Laboratories (ABT) 0.2 $4.1M 107k 38.33
Southern Company (SO) 0.2 $4.1M 100k 41.12
Vanguard Extended Market ETF (VXF) 0.2 $4.3M 52k 82.71
Diageo (DEO) 0.2 $3.9M 29k 132.41
GlaxoSmithKline 0.2 $4.0M 76k 53.39
Walt Disney Company (DIS) 0.2 $3.8M 50k 76.40
iShares MSCI EAFE Value Index (EFV) 0.2 $3.7M 64k 57.19
Vanguard Telecommunication Services ETF (VOX) 0.2 $3.7M 44k 83.67
Consolidated Edison (ED) 0.2 $3.5M 64k 55.28
National-Oilwell Var 0.2 $3.4M 43k 79.55
ConocoPhillips (COP) 0.2 $3.5M 50k 70.66
Merck & Co (MRK) 0.2 $3.6M 71k 50.05
iShares S&P 500 Value Index (IVE) 0.2 $3.4M 40k 85.45
Abbvie (ABBV) 0.2 $3.6M 68k 52.82
SYSCO Corporation (SYY) 0.1 $3.3M 90k 36.10
iShares Russell 3000 Index (IWV) 0.1 $3.3M 30k 110.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.3M 66k 49.32
Costco Wholesale Corporation (COST) 0.1 $3.1M 26k 119.05
Boeing Company (BA) 0.1 $3.1M 23k 136.50
Philip Morris International (PM) 0.1 $3.2M 36k 87.13
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 30k 106.47
Applied Materials (AMAT) 0.1 $3.1M 175k 17.68
Abb (ABBNY) 0.1 $3.0M 113k 26.56
Unilever (UL) 0.1 $3.0M 74k 41.20
Market Vectors High Yield Muni. Ind 0.1 $3.1M 108k 28.27
Charles Schwab Corporation (SCHW) 0.1 $2.9M 111k 26.00
Bank of America Corporation (BAC) 0.1 $2.8M 177k 15.57
Bristol Myers Squibb (BMY) 0.1 $2.8M 53k 53.13
iShares S&P 100 Index (OEF) 0.1 $2.9M 36k 82.36
Utilities SPDR (XLU) 0.1 $2.8M 74k 37.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 23k 122.29
Franklin Resources (BEN) 0.1 $2.6M 45k 57.73
Becton, Dickinson and (BDX) 0.1 $2.5M 23k 110.50
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 45k 57.21
Technology SPDR (XLK) 0.1 $2.6M 73k 35.74
Canadian Natl Ry (CNI) 0.1 $2.5M 43k 57.03
Caterpillar (CAT) 0.1 $2.3M 26k 90.82
Credit Suisse Group 0.1 $2.4M 78k 31.04
Texas Instruments Incorporated (TXN) 0.1 $2.3M 53k 43.91
American Express Company (AXP) 0.1 $2.2M 25k 90.75
Eli Lilly & Co. (LLY) 0.1 $2.3M 44k 50.99
Schlumberger (SLB) 0.1 $2.2M 24k 90.09
iShares Dow Jones US Real Estate (IYR) 0.1 $2.2M 35k 63.09
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 25k 84.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.1M 19k 111.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $2.2M 51k 43.40
Royce Value Trust (RVT) 0.1 $2.3M 141k 16.01
U.S. Bancorp (USB) 0.1 $2.0M 49k 40.39
Medtronic 0.1 $2.1M 36k 57.38
Exelon Corporation (EXC) 0.1 $1.9M 69k 27.38
Visa (V) 0.1 $1.9M 8.6k 222.90
Realty Income (O) 0.1 $1.9M 52k 37.33
Financial Select Sector SPDR (XLF) 0.1 $2.0M 92k 21.86
AllianceBernstein Income Fund 0.1 $1.9M 266k 7.13
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.0M 160k 12.55
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.0M 49k 41.20
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 16k 104.40
Union Pacific Corporation (UNP) 0.1 $1.7M 10k 168.01
Emerson Electric (EMR) 0.1 $1.8M 26k 70.21
Honeywell International (HON) 0.1 $1.8M 20k 91.36
Vodafone 0.1 $1.7M 43k 39.31
Starbucks Corporation (SBUX) 0.1 $1.9M 24k 78.40
Amazon (AMZN) 0.1 $1.7M 4.2k 398.92
iShares MSCI United Kingdom Index 0.1 $1.7M 81k 20.88
Nuveen Insured Quality Muncipal Fund 0.1 $1.8M 148k 12.08
Duke Energy (DUK) 0.1 $1.7M 25k 69.02
Baxter International (BAX) 0.1 $1.6M 24k 69.53
Automatic Data Processing (ADP) 0.1 $1.6M 20k 80.79
Illinois Tool Works (ITW) 0.1 $1.5M 18k 84.08
Manpower (MAN) 0.1 $1.6M 19k 85.86
Materials SPDR (XLB) 0.1 $1.6M 35k 46.21
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.6M 13k 118.58
iShares Russell 3000 Value Index (IUSV) 0.1 $1.4M 12k 123.39
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 20k 71.32
Vanguard Health Care ETF (VHT) 0.1 $1.6M 16k 101.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $1.5M 149k 10.00
BP (BP) 0.1 $1.4M 28k 48.62
Monsanto Company 0.1 $1.4M 12k 116.55
Norfolk Southern (NSC) 0.1 $1.2M 13k 92.81
Dominion Resources (D) 0.1 $1.4M 21k 64.70
Travelers Companies (TRV) 0.1 $1.3M 14k 90.36
V.F. Corporation (VFC) 0.1 $1.2M 20k 62.32
Amgen (AMGN) 0.1 $1.2M 11k 114.07
Colgate-Palmolive Company (CL) 0.1 $1.2M 19k 65.18
General Dynamics Corporation (GD) 0.1 $1.3M 14k 95.52
Varian Medical Systems 0.1 $1.3M 17k 77.66
Gra (GGG) 0.1 $1.3M 17k 78.13
TRW Automotive Holdings 0.1 $1.2M 17k 74.37
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 14k 99.48
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 10k 135.55
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 31k 42.98
ING Global Advantage & Prem. Opprt. Fund 0.1 $1.3M 110k 11.76
Mondelez Int (MDLZ) 0.1 $1.3M 36k 35.31
Cummins (CMI) 0.1 $1.2M 8.3k 140.99
Northrop Grumman Corporation (NOC) 0.1 $1.1M 9.3k 114.65
Dow Chemical Company 0.1 $1.0M 23k 44.42
Novartis (NVS) 0.1 $1.2M 14k 80.35
General Mills (GIS) 0.1 $1.1M 22k 49.92
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 12k 95.06
Royal Dutch Shell 0.1 $1.2M 16k 71.28
Gilead Sciences (GILD) 0.1 $1.1M 14k 75.11
Celgene Corporation 0.1 $1.1M 6.7k 168.96
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 18k 66.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $1.0M 10k 101.82
Kinder Morgan (KMI) 0.1 $1.0M 29k 35.98
Citigroup (C) 0.1 $1.0M 20k 52.09
Comcast Corporation (CMCSA) 0.0 $969k 19k 51.96
Goldman Sachs (GS) 0.0 $805k 4.5k 177.23
Devon Energy Corporation (DVN) 0.0 $787k 13k 61.75
Range Resources (RRC) 0.0 $957k 11k 84.32
Regeneron Pharmaceuticals (REGN) 0.0 $857k 3.1k 275.12
Paychex (PAYX) 0.0 $940k 21k 45.53
Spectra Energy 0.0 $863k 24k 35.61
Yum! Brands (YUM) 0.0 $835k 11k 75.64
Health Care REIT 0.0 $805k 15k 53.57
eBay (EBAY) 0.0 $989k 18k 54.94
Target Corporation (TGT) 0.0 $827k 13k 63.31
Novo Nordisk A/S (NVO) 0.0 $818k 4.4k 184.86
Chesapeake Energy Corporation 0.0 $892k 33k 27.13
Whiting Petroleum Corporation 0.0 $807k 13k 61.85
Tor Dom Bk Cad (TD) 0.0 $816k 8.7k 94.26
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $795k 66k 12.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $843k 12k 70.60
Invesco Quality Municipal Inc Trust (IQI) 0.0 $857k 77k 11.12
Facebook Inc cl a (META) 0.0 $775k 14k 54.70
Eaton (ETN) 0.0 $888k 12k 76.12
BlackRock (BLK) 0.0 $675k 2.1k 316.60
MasterCard Incorporated (MA) 0.0 $723k 865.00 835.84
Ace Limited Cmn 0.0 $599k 5.8k 103.54
Waste Management (WM) 0.0 $712k 16k 44.84
Teva Pharmaceutical Industries (TEVA) 0.0 $619k 15k 40.12
United Parcel Service (UPS) 0.0 $743k 7.1k 105.08
Apache Corporation 0.0 $763k 8.9k 85.94
Kohl's Corporation (KSS) 0.0 $566k 10k 56.78
NetApp (NTAP) 0.0 $554k 14k 41.17
Kinder Morgan Management 0.0 $702k 9.3k 75.70
Raytheon Company 0.0 $717k 7.9k 90.60
Thermo Fisher Scientific (TMO) 0.0 $762k 6.8k 111.37
McKesson Corporation (MCK) 0.0 $710k 4.4k 161.44
Capital One Financial (COF) 0.0 $590k 7.7k 76.73
Nextera Energy (NEE) 0.0 $656k 7.7k 85.59
WellPoint 0.0 $671k 7.3k 92.44
Williams Companies (WMB) 0.0 $691k 18k 38.62
EMC Corporation 0.0 $642k 26k 25.15
Accenture (ACN) 0.0 $622k 7.6k 82.17
ConAgra Foods (CAG) 0.0 $645k 19k 33.70
Enterprise Products Partners (EPD) 0.0 $619k 9.3k 66.32
Hexcel Corporation (HXL) 0.0 $682k 15k 44.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $572k 5.5k 104.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $586k 5.4k 108.72
Blackrock Muniyield Quality Fund II (MQT) 0.0 $570k 49k 11.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $558k 44k 12.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $770k 55k 14.11
Pembina Pipeline Corp (PBA) 0.0 $577k 16k 35.20
Kraft Foods 0.0 $747k 14k 53.91
Chubb Corporation 0.0 $468k 4.9k 96.10
Hasbro (HAS) 0.0 $378k 6.9k 54.97
Leucadia National 0.0 $365k 13k 28.35
PNC Financial Services (PNC) 0.0 $367k 4.7k 77.66
Discover Financial Services (DFS) 0.0 $391k 7.0k 55.95
Archer Daniels Midland Company (ADM) 0.0 $461k 11k 43.38
Coach 0.0 $480k 8.6k 56.09
Mattel (MAT) 0.0 $447k 9.4k 47.58
Reynolds American 0.0 $497k 9.9k 50.00
W.W. Grainger (GWW) 0.0 $543k 2.1k 255.65
Morgan Stanley (MS) 0.0 $430k 14k 31.32
International Paper Company (IP) 0.0 $348k 7.1k 49.06
Western Digital (WDC) 0.0 $411k 4.9k 83.88
Las Vegas Sands (LVS) 0.0 $368k 4.6k 79.19
E.I. du Pont de Nemours & Company 0.0 $522k 8.0k 64.89
AstraZeneca (AZN) 0.0 $356k 6.0k 59.35
Anadarko Petroleum Corporation 0.0 $547k 6.9k 79.37
Berkshire Hathaway (BRK.A) 0.0 $534k 3.00 178000.00
Deere & Company (DE) 0.0 $505k 5.5k 91.29
Hewlett-Packard Company 0.0 $496k 18k 28.02
Parker-Hannifin Corporation (PH) 0.0 $364k 2.8k 128.53
Praxair 0.0 $444k 3.4k 130.21
Rio Tinto (RIO) 0.0 $537k 9.5k 56.51
Sanofi-Aventis SA (SNY) 0.0 $519k 9.7k 53.65
American Electric Power Company (AEP) 0.0 $538k 12k 46.71
Weyerhaeuser Company (WY) 0.0 $333k 11k 31.53
Danaher Corporation (DHR) 0.0 $375k 4.9k 77.08
Whole Foods Market 0.0 $358k 6.2k 57.82
EOG Resources (EOG) 0.0 $406k 2.4k 166.94
Clorox Company (CLX) 0.0 $434k 4.7k 92.87
Prudential Financial (PRU) 0.0 $411k 4.4k 92.63
Dr Pepper Snapple 0.0 $358k 7.3k 48.73
Dover Corporation (DOV) 0.0 $391k 4.0k 96.57
Public Service Enterprise (PEG) 0.0 $530k 17k 32.11
Fastenal Company (FAST) 0.0 $346k 7.3k 47.52
Marathon Oil Corporation (MRO) 0.0 $341k 9.6k 35.38
Zimmer Holdings (ZBH) 0.0 $475k 5.1k 93.27
Industrial SPDR (XLI) 0.0 $452k 8.6k 52.26
Activision Blizzard 0.0 $444k 25k 17.83
Baidu (BIDU) 0.0 $339k 1.9k 177.77
MetLife (MET) 0.0 $362k 6.7k 53.90
National Grid 0.0 $402k 6.1k 65.39
McCormick & Company, Incorporated (MKC) 0.0 $461k 6.7k 68.89
Rockwell Automation (ROK) 0.0 $371k 3.1k 118.08
St. Jude Medical 0.0 $405k 6.5k 62.02
Siemens (SIEGY) 0.0 $513k 3.7k 138.42
General Motors Company (GM) 0.0 $471k 12k 40.86
Kayne Anderson MLP Investment (KYN) 0.0 $378k 9.5k 39.83
Nuveen Quality Income Municipal Fund 0.0 $537k 44k 12.26
Marathon Petroleum Corp (MPC) 0.0 $452k 4.9k 91.72
American Tower Reit (AMT) 0.0 $404k 5.1k 79.81
Phillips 66 (PSX) 0.0 $423k 5.5k 77.09
Noble Corp Plc equity 0.0 $462k 12k 37.48
America Movil Sab De Cv spon adr l 0.0 $158k 6.8k 23.30
Cognizant Technology Solutions (CTSH) 0.0 $295k 2.9k 100.96
Vale (VALE) 0.0 $164k 11k 15.28
Corning Incorporated (GLW) 0.0 $304k 17k 17.79
Hartford Financial Services (HIG) 0.0 $151k 4.2k 36.16
State Street Corporation (STT) 0.0 $221k 3.0k 73.45
Western Union Company (WU) 0.0 $180k 11k 17.21
Total System Services 0.0 $176k 5.3k 33.27
Bank of New York Mellon Corporation (BK) 0.0 $238k 6.8k 34.99
Northern Trust Corporation (NTRS) 0.0 $147k 2.4k 62.00
People's United Financial 0.0 $113k 7.5k 15.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $282k 7.3k 38.69
Ecolab (ECL) 0.0 $298k 2.9k 104.16
Expeditors International of Washington (EXPD) 0.0 $121k 2.7k 44.39
Dick's Sporting Goods (DKS) 0.0 $157k 2.7k 58.23
Via 0.0 $118k 1.4k 87.02
Comcast Corporation 0.0 $321k 6.4k 49.91
AGL Resources 0.0 $185k 4.0k 46.46
CBS Corporation 0.0 $177k 2.8k 63.49
Hospira 0.0 $160k 3.9k 41.28
FirstEnergy (FE) 0.0 $153k 4.6k 32.92
Cardinal Health (CAH) 0.0 $120k 1.8k 67.08
Bed Bath & Beyond 0.0 $235k 2.9k 80.45
Cerner Corporation 0.0 $117k 2.1k 55.90
Genuine Parts Company (GPC) 0.0 $168k 2.0k 83.13
IDEXX Laboratories (IDXX) 0.0 $140k 1.3k 106.63
Microchip Technology (MCHP) 0.0 $220k 4.9k 44.79
NVIDIA Corporation (NVDA) 0.0 $303k 19k 16.02
Nucor Corporation (NUE) 0.0 $230k 4.3k 53.41
Snap-on Incorporated (SNA) 0.0 $153k 1.4k 109.44
T. Rowe Price (TROW) 0.0 $233k 2.8k 83.72
Ultra Petroleum 0.0 $127k 5.9k 21.66
Molson Coors Brewing Company (TAP) 0.0 $259k 4.6k 56.11
Transocean (RIG) 0.0 $152k 3.1k 49.41
Boston Scientific Corporation (BSX) 0.0 $293k 24k 12.02
Harley-Davidson (HOG) 0.0 $316k 4.6k 69.28
Darden Restaurants (DRI) 0.0 $127k 2.3k 54.32
Analog Devices (ADI) 0.0 $273k 5.4k 50.97
AmerisourceBergen (COR) 0.0 $294k 4.2k 70.22
Rockwell Collins 0.0 $136k 1.8k 73.71
Campbell Soup Company (CPB) 0.0 $211k 4.9k 43.28
CenturyLink 0.0 $265k 8.3k 31.84
Potash Corp. Of Saskatchewan I 0.0 $237k 7.2k 32.99
Aetna 0.0 $215k 3.1k 68.58
Air Products & Chemicals (APD) 0.0 $300k 2.7k 111.73
Plum Creek Timber 0.0 $192k 4.1k 46.59
Lockheed Martin Corporation (LMT) 0.0 $163k 1.1k 148.32
Alcoa 0.0 $287k 27k 10.64
Allstate Corporation (ALL) 0.0 $289k 5.3k 54.48
BB&T Corporation 0.0 $325k 8.7k 37.28
Cemex SAB de CV (CX) 0.0 $112k 9.5k 11.79
Honda Motor (HMC) 0.0 $112k 2.7k 41.21
Intuitive Surgical (ISRG) 0.0 $179k 466.00 384.12
Royal Dutch Shell 0.0 $282k 3.8k 75.18
Sigma-Aldrich Corporation 0.0 $220k 2.3k 94.02
Stryker Corporation (SYK) 0.0 $289k 3.8k 75.22
Telefonica (TEF) 0.0 $151k 9.3k 16.31
Tyco International Ltd S hs 0.0 $203k 4.9k 41.07
Unilever 0.0 $236k 5.9k 40.25
Walgreen Company 0.0 $318k 5.5k 57.47
Xerox Corporation 0.0 $189k 16k 12.19
Biogen Idec (BIIB) 0.0 $238k 851.00 279.67
Total (TTE) 0.0 $276k 4.5k 61.35
Canadian Natural Resources (CNQ) 0.0 $264k 7.8k 33.90
PG&E Corporation (PCG) 0.0 $286k 7.1k 40.23
TJX Companies (TJX) 0.0 $241k 3.8k 63.84
Fifth Third Ban (FITB) 0.0 $210k 10k 21.07
Hershey Company (HSY) 0.0 $144k 1.5k 97.23
Kellogg Company (K) 0.0 $118k 1.9k 60.86
Omni (OMC) 0.0 $177k 2.4k 74.43
SandRidge Energy 0.0 $291k 48k 6.08
Discovery Communications 0.0 $158k 1.7k 90.44
Vornado Realty Trust (VNO) 0.0 $148k 1.7k 88.73
Fiserv (FI) 0.0 $183k 3.1k 59.15
Frontier Communications 0.0 $127k 27k 4.66
PPL Corporation (PPL) 0.0 $330k 11k 30.05
Sempra Energy (SRE) 0.0 $258k 2.9k 89.86
Xcel Energy (XEL) 0.0 $289k 10k 27.96
C.H. Robinson Worldwide (CHRW) 0.0 $141k 2.4k 58.55
J.M. Smucker Company (SJM) 0.0 $292k 2.8k 103.73
priceline.com Incorporated 0.0 $318k 274.00 1160.58
Southwestern Energy Company (SWN) 0.0 $125k 3.2k 39.26
Constellation Brands (STZ) 0.0 $127k 1.8k 69.78
Toyota Motor Corporation (TM) 0.0 $249k 2.0k 122.18
Wynn Resorts (WYNN) 0.0 $237k 1.2k 193.94
Techne Corporation 0.0 $269k 2.8k 94.72
Calpine Corporation 0.0 $140k 7.1k 19.61
Edgewater Technology 0.0 $196k 28k 6.99
Estee Lauder Companies (EL) 0.0 $144k 1.9k 75.35
salesforce (CRM) 0.0 $140k 2.5k 55.31
Wyndham Worldwide Corporation 0.0 $246k 3.4k 73.19
Lorillard 0.0 $215k 4.2k 50.77
Entergy Corporation (ETR) 0.0 $156k 2.5k 62.95
Enbridge (ENB) 0.0 $180k 4.1k 43.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $171k 1.7k 102.21
Transcanada Corp 0.0 $265k 5.8k 45.65
Starwood Hotels & Resorts Worldwide 0.0 $127k 1.6k 79.23
Altera Corporation 0.0 $205k 6.3k 32.52
BHP Billiton (BHP) 0.0 $329k 4.8k 68.29
Quest Diagnostics Incorporated (DGX) 0.0 $153k 2.9k 53.37
Energy Transfer Equity (ET) 0.0 $269k 3.3k 81.54
Hormel Foods Corporation (HRL) 0.0 $149k 3.3k 45.12
Intuit (INTU) 0.0 $121k 1.6k 76.39
Southwest Airlines (LUV) 0.0 $152k 8.0k 18.93
Plains All American Pipeline (PAA) 0.0 $218k 4.2k 51.83
Terex Corporation (TEX) 0.0 $112k 2.7k 42.01
Cimarex Energy 0.0 $127k 1.2k 105.31
Alexion Pharmaceuticals 0.0 $246k 1.9k 132.47
Denbury Resources 0.0 $158k 9.6k 16.46
KLA-Tencor Corporation (KLAC) 0.0 $198k 3.1k 64.45
Sunoco Logistics Partners 0.0 $231k 3.1k 75.56
Hanover Insurance (THG) 0.0 $112k 1.9k 59.86
American States Water Company (AWR) 0.0 $284k 9.9k 28.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $119k 1.8k 64.67
Covance 0.0 $144k 1.6k 88.18
Kansas City Southern 0.0 $116k 935.00 124.06
Piedmont Natural Gas Company 0.0 $133k 4.0k 33.13
Kinder Morgan Energy Partners 0.0 $217k 2.7k 80.67
HCP 0.0 $235k 6.5k 36.24
Rbc Cad (RY) 0.0 $272k 4.0k 67.19
Bank Of Montreal Cadcom (BMO) 0.0 $194k 2.9k 66.80
Kennedy-Wilson Holdings (KW) 0.0 $169k 7.6k 22.22
Suncor Energy (SU) 0.0 $299k 8.5k 35.02
American International (AIG) 0.0 $220k 4.3k 51.03
Dollar General (DG) 0.0 $171k 2.8k 60.30
Sensata Technologies Hldg Bv 0.0 $164k 4.2k 38.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $157k 3.1k 50.63
Alerian Mlp Etf 0.0 $185k 10k 17.77
AllianceBernstein Global Hgh Incm (AWF) 0.0 $117k 8.2k 14.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $123k 10k 12.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $201k 16k 12.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $142k 10k 13.98
Motorola Solutions (MSI) 0.0 $198k 2.9k 67.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $195k 16k 12.55
Enerplus Corp (ERF) 0.0 $112k 6.2k 18.13
Nuveen Equity Premium Advantage Fund 0.0 $263k 21k 12.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $124k 9.1k 13.60
WisdomTree Japan Total Dividend (DXJ) 0.0 $120k 2.4k 50.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $317k 25k 12.51
Dow 30 Enhanced Premium & Income 0.0 $180k 14k 13.12
Nuveen Municipal Advantage Fund 0.0 $175k 14k 12.15
Nuveen Munpl Markt Opp Fund 0.0 $277k 23k 11.99
Nuveen Premium Income Municipal Fund 0.0 $120k 9.7k 12.31
Sprott Physical Gold Trust (PHYS) 0.0 $124k 13k 9.95
BlackRock Insured Municipal Income Trust (BYM) 0.0 $255k 20k 12.68
Blackrock Muniyield California Ins Fund 0.0 $269k 20k 13.65
Mosaic (MOS) 0.0 $131k 2.8k 47.17
Ralph Lauren Corp (RL) 0.0 $162k 916.00 176.86
Spdr Short-term High Yield mf (SJNK) 0.0 $131k 4.2k 30.87
Millennial Media 0.0 $218k 30k 7.27
Ensco Plc Shs Class A 0.0 $221k 3.9k 57.09
Catamaran 0.0 $184k 3.9k 47.55
Adt 0.0 $138k 3.4k 40.42
Twenty-first Century Fox 0.0 $218k 6.2k 35.14
Intercontinental Exchange (ICE) 0.0 $151k 671.00 225.04
Royce Global Value Tr (RGT) 0.0 $165k 19k 8.88
Compass Minerals International (CMP) 0.0 $4.0k 52.00 76.92
Covanta Holding Corporation 0.0 $4.0k 225.00 17.78
Diamond Offshore Drilling 0.0 $5.0k 95.00 52.63
E TRADE Financial Corporation 0.0 $4.0k 201.00 19.90
Loews Corporation (L) 0.0 $101k 2.1k 48.00
Barrick Gold Corp (GOLD) 0.0 $40k 2.3k 17.43
Cit 0.0 $8.0k 155.00 51.61
Crown Holdings (CCK) 0.0 $7.0k 150.00 46.67
Melco Crown Entertainment (MLCO) 0.0 $14k 367.00 38.15
SK Tele 0.0 $7.0k 266.00 26.32
Time Warner Cable 0.0 $1.0k 10.00 100.00
Banco Santander (BSBR) 0.0 $22k 3.6k 6.10
Lear Corporation (LEA) 0.0 $6.0k 76.00 78.95
Mobile TeleSystems OJSC 0.0 $19k 895.00 21.23
Petroleo Brasileiro SA (PBR) 0.0 $26k 1.9k 13.54
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 28.00 107.14
Grupo Televisa (TV) 0.0 $2.0k 54.00 37.04
BHP Billiton 0.0 $38k 605.00 62.81
Infosys Technologies (INFY) 0.0 $106k 1.9k 56.56
NRG Energy (NRG) 0.0 $27k 953.00 28.33
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $54k 1.0k 52.68
CMS Energy Corporation (CMS) 0.0 $33k 1.2k 26.81
Cnooc 0.0 $59k 313.00 188.50
HSBC Holdings (HSBC) 0.0 $97k 1.8k 55.02
ICICI Bank (IBN) 0.0 $37k 992.00 37.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.0k 73.00 41.10
Tenaris (TS) 0.0 $46k 1.1k 43.52
Taiwan Semiconductor Mfg (TSM) 0.0 $93k 5.4k 17.35
Northeast Utilities System 0.0 $38k 895.00 42.46
Ansys (ANSS) 0.0 $26k 304.00 85.53
Joy Global 0.0 $76k 1.3k 58.60
Annaly Capital Management 0.0 $35k 3.5k 10.09
Broadridge Financial Solutions (BR) 0.0 $13k 322.00 40.37
Cme (CME) 0.0 $85k 1.1k 78.92
Genworth Financial (GNW) 0.0 $66k 4.3k 15.44
Progressive Corporation (PGR) 0.0 $55k 2.0k 27.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $10k 9.00 1111.11
Assurant (AIZ) 0.0 $2.0k 35.00 57.14
First Financial Ban (FFBC) 0.0 $4.0k 251.00 15.94
Signature Bank (SBNY) 0.0 $6.0k 58.00 103.45
TD Ameritrade Holding 0.0 $1.0k 42.00 23.81
Fidelity National Information Services (FIS) 0.0 $17k 325.00 52.31
Principal Financial (PFG) 0.0 $15k 301.00 49.83
Lincoln National Corporation (LNC) 0.0 $27k 529.00 51.04
Ameriprise Financial (AMP) 0.0 $26k 227.00 114.54
KKR Financial Holdings 0.0 $34k 2.8k 12.07
Legg Mason 0.0 $53k 1.2k 43.73
SEI Investments Company (SEIC) 0.0 $5.0k 144.00 34.72
SLM Corporation (SLM) 0.0 $98k 3.7k 26.30
Ubs Ag Cmn 0.0 $69k 3.6k 19.30
Nasdaq Omx (NDAQ) 0.0 $57k 1.4k 39.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 400.00 37.50
Affiliated Managers (AMG) 0.0 $48k 224.00 214.29
Equifax (EFX) 0.0 $25k 368.00 67.93
Moody's Corporation (MCO) 0.0 $7.0k 86.00 81.40
Crown Castle International 0.0 $57k 781.00 72.98
IAC/InterActive 0.0 $7.0k 105.00 66.67
M&T Bank Corporation (MTB) 0.0 $48k 416.00 115.38
Republic Services (RSG) 0.0 $107k 3.2k 33.29
Peabody Energy Corporation 0.0 $52k 2.6k 19.71
Tractor Supply Company (TSCO) 0.0 $34k 434.00 78.34
BioMarin Pharmaceutical (BMRN) 0.0 $26k 374.00 69.52
InterMune 0.0 $6.0k 432.00 13.89
Health Care SPDR (XLV) 0.0 $22k 389.00 56.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 635.00 74.02
Martin Marietta Materials (MLM) 0.0 $6.0k 60.00 100.00
ResMed (RMD) 0.0 $38k 799.00 47.56
Clean Harbors (CLH) 0.0 $3.0k 52.00 57.69
AES Corporation (AES) 0.0 $999.950000 35.00 28.57
Ameren Corporation (AEE) 0.0 $65k 1.8k 35.91
Bunge 0.0 $15k 183.00 81.97
Lennar Corporation (LEN) 0.0 $4.0k 109.00 36.70
Pulte (PHM) 0.0 $16k 790.00 20.25
India Fund (IFN) 0.0 $4.0k 204.00 19.61
Acxiom Corporation 0.0 $4.0k 121.00 33.06
American Eagle Outfitters (AEO) 0.0 $5.0k 333.00 15.02
Autodesk (ADSK) 0.0 $23k 451.00 51.00
Avon Products 0.0 $29k 1.7k 17.07
Bank of Hawaii Corporation (BOH) 0.0 $4.0k 75.00 53.33
Cameco Corporation (CCJ) 0.0 $12k 583.00 20.58
CarMax (KMX) 0.0 $26k 544.00 47.79
Carnival Corporation (CCL) 0.0 $15k 380.00 39.47
Carter's (CRI) 0.0 $6.0k 81.00 74.07
Citrix Systems 0.0 $18k 282.00 63.83
Core Laboratories 0.0 $8.0k 40.00 200.00
Cullen/Frost Bankers (CFR) 0.0 $10k 135.00 74.07
Curtiss-Wright (CW) 0.0 $1.0k 24.00 41.67
DENTSPLY International 0.0 $16k 320.00 50.00
Digital Realty Trust (DLR) 0.0 $10k 205.00 48.78
Edwards Lifesciences (EW) 0.0 $45k 689.00 65.31
FMC Technologies 0.0 $14k 260.00 53.85
Family Dollar Stores 0.0 $3.0k 41.00 73.17
Fidelity National Financial 0.0 $35k 1.1k 32.05
Hawaiian Electric Industries (HE) 0.0 $7.0k 264.00 26.52
Host Hotels & Resorts (HST) 0.0 $20k 1.0k 19.55
Hubbell Incorporated 0.0 $12k 107.00 112.15
International Game Technology 0.0 $29k 1.6k 17.92
J.C. Penney Company 0.0 $75k 8.2k 9.15
LKQ Corporation (LKQ) 0.0 $9.0k 270.00 33.33
MeadWestva 0.0 $26k 711.00 36.57
MICROS Systems 0.0 $41k 716.00 57.26
Newmont Mining Corporation (NEM) 0.0 $73k 3.2k 23.02
Noble Energy 0.0 $108k 1.6k 67.97
Nuance Communications 0.0 $3.0k 174.00 17.24
PPG Industries (PPG) 0.0 $10k 52.00 192.31
PetSmart 0.0 $73k 1.0k 72.42
Polaris Industries (PII) 0.0 $7.0k 53.00 132.08
Power Integrations (POWI) 0.0 $1.0k 20.00 50.00
Public Storage (PSA) 0.0 $27k 178.00 151.69
R.R. Donnelley & Sons Company 0.0 $3.0k 150.00 20.00
RPM International (RPM) 0.0 $28k 666.00 42.04
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 159.00 25.16
Rollins (ROL) 0.0 $3.0k 91.00 32.97
Royal Caribbean Cruises (RCL) 0.0 $106k 2.2k 47.47
Ryder System (R) 0.0 $109k 1.5k 73.45
Sealed Air (SEE) 0.0 $45k 1.3k 34.30
Stanley Black & Decker (SWK) 0.0 $53k 664.00 79.82
Teradata Corporation (TDC) 0.0 $19k 422.00 45.02
Sherwin-Williams Company (SHW) 0.0 $5.0k 28.00 178.57
Trimble Navigation (TRMB) 0.0 $2.0k 56.00 35.71
Watsco, Incorporated (WSO) 0.0 $1.0k 8.00 125.00
Willis Group Holdings 0.0 $12k 267.00 44.94
Zebra Technologies (ZBRA) 0.0 $12k 215.00 55.81
Adobe Systems Incorporated (ADBE) 0.0 $99k 1.7k 59.64
Dun & Bradstreet Corporation 0.0 $10k 81.00 123.46
Global Payments (GPN) 0.0 $12k 190.00 63.16
Airgas 0.0 $32k 290.00 110.34
Avery Dennison Corporation (AVY) 0.0 $87k 1.7k 50.67
Best Buy (BBY) 0.0 $9.0k 225.00 40.00
Supervalu 0.0 $11k 1.5k 7.33
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Harris Corporation 0.0 $9.0k 135.00 66.67
KBR (KBR) 0.0 $39k 1.2k 31.99
Nordstrom (JWN) 0.0 $108k 1.7k 61.89
Ross Stores (ROST) 0.0 $102k 1.4k 75.33
Schnitzer Steel Industries (RDUS) 0.0 $13k 387.00 33.59
Jack in the Box (JACK) 0.0 $3.0k 63.00 47.62
Tiffany & Co. 0.0 $1.0k 14.00 71.43
Vulcan Materials Company (VMC) 0.0 $40k 670.00 59.70
Akamai Technologies (AKAM) 0.0 $4.0k 80.00 50.00
BE Aerospace 0.0 $14k 165.00 84.85
CACI International (CACI) 0.0 $3.0k 41.00 73.17
Electronic Arts (EA) 0.0 $35k 1.5k 23.16
Timken Company (TKR) 0.0 $88k 1.6k 54.90
Avista Corporation (AVA) 0.0 $2.0k 88.00 22.73
Charles River Laboratories (CRL) 0.0 $11k 200.00 55.00
Comerica Incorporated (CMA) 0.0 $8.0k 163.00 49.08
Newell Rubbermaid (NWL) 0.0 $9.0k 265.00 33.96
Regions Financial Corporation (RF) 0.0 $999.900000 66.00 15.15
SVB Financial (SIVBQ) 0.0 $6.0k 59.00 101.69
Autoliv (ALV) 0.0 $45k 489.00 92.02
Mid-America Apartment (MAA) 0.0 $3.0k 56.00 53.57
Laboratory Corp. of America Holdings (LH) 0.0 $96k 1.1k 91.43
Nokia Corporation (NOK) 0.0 $9.0k 1.2k 7.69
ACI Worldwide (ACIW) 0.0 $5.0k 72.00 69.44
DaVita (DVA) 0.0 $82k 1.3k 63.03
International Flavors & Fragrances (IFF) 0.0 $99k 1.2k 85.71
United Stationers 0.0 $4.0k 92.00 43.48
Whirlpool Corporation (WHR) 0.0 $39k 250.00 156.00
Bemis Company 0.0 $27k 670.00 40.30
Blount International 0.0 $999.780000 57.00 17.54
Waddell & Reed Financial 0.0 $18k 274.00 65.69
Helen Of Troy (HELE) 0.0 $2.0k 39.00 51.28
TECO Energy 0.0 $96k 5.6k 17.29
Tuesday Morning Corporation 0.0 $3.0k 200.00 15.00
Cato Corporation (CATO) 0.0 $5.0k 161.00 31.06
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 57.00 52.63
Everest Re Group (EG) 0.0 $5.0k 30.00 166.67
Foot Locker (FL) 0.0 $15k 353.00 42.49
Healthcare Realty Trust Incorporated 0.0 $3.0k 143.00 20.98
Xilinx 0.0 $86k 1.9k 45.92
Equity Residential (EQR) 0.0 $23k 450.00 51.11
Manitowoc Company 0.0 $58k 2.5k 23.20
Pearson (PSO) 0.0 $59k 2.6k 22.40
Arch Coal 0.0 $18k 4.0k 4.53
Endo Pharmaceuticals 0.0 $30k 441.00 68.03
JetBlue Airways Corporation (JBLU) 0.0 $8.0k 939.00 8.52
Tyson Foods (TSN) 0.0 $81k 2.4k 33.14
Weight Watchers International 0.0 $5.0k 150.00 33.33
Barnes (B) 0.0 $5.0k 140.00 35.71
MDU Resources (MDU) 0.0 $4.0k 133.00 30.08
Agrium 0.0 $26k 288.00 90.28
Matthews International Corporation (MATW) 0.0 $2.0k 57.00 35.09
Eastman Chemical Company (EMN) 0.0 $26k 317.00 82.02
Interpublic Group of Companies (IPG) 0.0 $3.0k 171.00 17.54
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $14k 318.00 44.03
Koninklijke Philips Electronics NV (PHG) 0.0 $32k 855.00 37.43
Life Time Fitness 0.0 $5.0k 103.00 48.54
Waters Corporation (WAT) 0.0 $56k 556.00 100.72
Kroger (KR) 0.0 $93k 2.4k 39.11
Mylan 0.0 $20k 450.00 44.44
AngloGold Ashanti 0.0 $8.0k 668.00 11.98
Ultratech 0.0 $19k 641.00 29.64
Casey's General Stores (CASY) 0.0 $6.0k 91.00 65.93
Goodyear Tire & Rubber Company (GT) 0.0 $110k 4.5k 24.41
PerkinElmer (RVTY) 0.0 $7.0k 160.00 43.75
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Energizer Holdings 0.0 $6.0k 52.00 115.38
NiSource (NI) 0.0 $47k 1.4k 32.73
Partner Re 0.0 $5.0k 50.00 100.00
MSC Industrial Direct (MSM) 0.0 $15k 190.00 78.95
AGCO Corporation (AGCO) 0.0 $13k 214.00 60.75
Avnet (AVT) 0.0 $35k 798.00 43.86
Wolverine World Wide (WWW) 0.0 $2.0k 70.00 28.57
Aegon 0.0 $3.0k 270.00 11.11
Allergan 0.0 $100k 897.00 111.48
Aol 0.0 $0 6.00 0.00
Baker Hughes Incorporated 0.0 $54k 967.00 55.84
CareFusion Corporation 0.0 $48k 1.2k 39.74
Cenovus Energy (CVE) 0.0 $71k 2.5k 28.72
Computer Sciences Corporation 0.0 $80k 1.4k 55.29
DISH Network 0.0 $1.0k 14.00 71.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $999.600000 102.00 9.80
Fluor Corporation (FLR) 0.0 $17k 214.00 79.44
Hess (HES) 0.0 $42k 501.00 83.83
Liberty Media 0.0 $1.0k 50.00 20.00
Macy's (M) 0.0 $28k 524.00 53.44
Maxim Integrated Products 0.0 $68k 2.4k 27.80
NCR Corporation (VYX) 0.0 $9.0k 250.00 36.00
Symantec Corporation 0.0 $19k 802.00 23.69
PT Telekomunikasi Indonesia (TLK) 0.0 $999.960000 26.00 38.46
John Wiley & Sons (WLY) 0.0 $13k 231.00 56.28
Wisconsin Energy Corporation 0.0 $46k 1.1k 41.55
Encana Corp 0.0 $62k 3.4k 18.08
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Statoil ASA 0.0 $71k 2.9k 24.29
Ca 0.0 $93k 2.8k 33.51
First Midwest Ban 0.0 $1.0k 70.00 14.29
Torchmark Corporation 0.0 $12k 152.00 78.95
Canadian Pacific Railway 0.0 $40k 266.00 150.38
Linear Technology Corporation 0.0 $28k 606.00 46.20
LSI Corporation 0.0 $1.0k 117.00 8.55
Staples 0.0 $20k 1.3k 15.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $0 9.00 0.00
Patterson Companies (PDCO) 0.0 $76k 1.9k 40.97
Shire 0.0 $2.0k 14.00 142.86
Stericycle (SRCL) 0.0 $81k 695.00 116.55
VCA Antech 0.0 $12k 385.00 31.17
Canon (CAJPY) 0.0 $3.0k 109.00 27.52
Syngenta 0.0 $3.0k 35.00 85.71
Buckeye Partners 0.0 $21k 300.00 70.00
Henry Schein (HSIC) 0.0 $38k 333.00 114.11
Imperial Oil (IMO) 0.0 $1.0k 23.00 43.48
Murphy Oil Corporation (MUR) 0.0 $16k 248.00 64.52
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $5.0k 200.00 25.00
ITC Holdings 0.0 $5.0k 51.00 98.04
Marriott International (MAR) 0.0 $45k 905.00 49.72
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Cintas Corporation (CTAS) 0.0 $44k 743.00 59.22
Sap (SAP) 0.0 $93k 1.1k 86.59
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Valley National Ban (VLY) 0.0 $12k 1.2k 10.20
Abercrombie & Fitch (ANF) 0.0 $1.0k 38.00 26.32
Markel Corporation (MKL) 0.0 $50k 86.00 581.40
Via 0.0 $4.0k 40.00 100.00
Gannett 0.0 $31k 1.0k 30.01
Barclays (BCS) 0.0 $61k 3.4k 18.06
Tupperware Brands Corporation (TUP) 0.0 $7.0k 72.00 97.22
W.R. Berkley Corporation (WRB) 0.0 $37k 855.00 43.27
Dollar Tree (DLTR) 0.0 $14k 242.00 57.85
FactSet Research Systems (FDS) 0.0 $41k 375.00 109.33
Iron Mountain Incorporated 0.0 $18k 579.00 31.09
Knight Transportation 0.0 $2.0k 120.00 16.67
D.R. Horton (DHI) 0.0 $23k 1.0k 22.12
WESCO International (WCC) 0.0 $4.0k 39.00 102.56
Advance Auto Parts (AAP) 0.0 $17k 151.00 112.58
ProAssurance Corporation (PRA) 0.0 $6.0k 130.00 46.15
Regal Entertainment 0.0 $2.0k 115.00 17.39
Dover Downs Gaming & Entertainment 0.0 $0 300.00 0.00
Discovery Communications 0.0 $12k 148.00 81.08
FLIR Systems 0.0 $6.0k 196.00 30.61
Grand Canyon Education (LOPE) 0.0 $2.0k 48.00 41.67
United States Oil Fund 0.0 $2.0k 50.00 40.00
Beacon Roofing Supply (BECN) 0.0 $7.0k 175.00 40.00
TrueBlue (TBI) 0.0 $7.0k 282.00 24.82
Janus Capital 0.0 $0 25.00 0.00
AvalonBay Communities (AVB) 0.0 $24k 203.00 118.23
Westar Energy 0.0 $17k 534.00 31.84
CoStar (CSGP) 0.0 $5.0k 27.00 185.19
Big Lots (BIG) 0.0 $35k 1.1k 32.02
East West Ban (EWBC) 0.0 $4.0k 103.00 38.83
GATX Corporation (GATX) 0.0 $3.0k 61.00 49.18
BreitBurn Energy Partners 0.0 $20k 1.0k 20.00
Solar Cap (SLRC) 0.0 $0 3.00 0.00
Linn Energy 0.0 $10k 310.00 32.26
Bce (BCE) 0.0 $85k 2.0k 43.21
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
New York Community Ban (NYCB) 0.0 $17k 1.0k 17.00
Old Republic International Corporation (ORI) 0.0 $33k 1.9k 17.27
Patterson-UTI Energy (PTEN) 0.0 $5.0k 215.00 23.26
Alliance Data Systems Corporation (BFH) 0.0 $31k 117.00 264.96
Aptar (ATR) 0.0 $48k 701.00 68.47
City National Corporation 0.0 $5.0k 63.00 79.37
Concur Technologies 0.0 $4.0k 34.00 117.65
First Solar (FSLR) 0.0 $45k 828.00 54.35
HDFC Bank (HDB) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $5.0k 72.00 69.44
Paccar (PCAR) 0.0 $107k 1.8k 58.95
Pioneer Natural Resources (PXD) 0.0 $41k 225.00 182.22
ProShares Short S&P500 0.0 $25k 1.0k 25.00
Robert Half International (RHI) 0.0 $19k 449.00 42.32
Roper Industries (ROP) 0.0 $8.0k 55.00 145.45
Thor Industries (THO) 0.0 $3.0k 50.00 60.00
Ultimate Software 0.0 $5.0k 33.00 151.52
Verisk Analytics (VRSK) 0.0 $4.0k 59.00 67.80
Sina Corporation 0.0 $2.0k 20.00 100.00
InnerWorkings 0.0 $999.680000 142.00 7.04
MercadoLibre (MELI) 0.0 $4.0k 33.00 121.21
Kennametal (KMT) 0.0 $54k 1.0k 51.97
Contango Oil & Gas Company 0.0 $999.970000 19.00 52.63
Bank of the Ozarks 0.0 $11k 200.00 55.00
Pos (PKX) 0.0 $20k 250.00 80.00
Netflix (NFLX) 0.0 $5.0k 14.00 357.14
Forest Laboratories 0.0 $30k 493.00 60.85
HCC Insurance Holdings 0.0 $19k 408.00 46.57
Umpqua Holdings Corporation 0.0 $4.0k 197.00 20.30
NII Holdings 0.0 $999.600000 255.00 3.92
Trex Company (TREX) 0.0 $4.0k 56.00 71.43
Toro Company (TTC) 0.0 $5.0k 74.00 67.57
Cedar Fair (FUN) 0.0 $27k 553.00 48.82
G&K Services 0.0 $3.0k 49.00 61.22
Sykes Enterprises, Incorporated 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $37k 650.00 56.92
Hertz Global Holdings 0.0 $6.0k 210.00 28.57
Delta Air Lines (DAL) 0.0 $61k 2.2k 27.58
Yahoo! 0.0 $77k 1.9k 40.19
PowerShares DB Com Indx Trckng Fund 0.0 $13k 499.00 26.05
Tesoro Corporation 0.0 $24k 410.00 58.54
Cablevision Systems Corporation 0.0 $50k 2.8k 17.91
Amdocs Ltd ord (DOX) 0.0 $29k 697.00 41.61
Amphenol Corporation (APH) 0.0 $4.0k 45.00 88.89
Goldcorp 0.0 $34k 1.6k 21.55
Maximus (MMS) 0.0 $3.0k 61.00 49.18
Endurance Specialty Hldgs Lt 0.0 $8.0k 140.00 57.14
Micron Technology (MU) 0.0 $87k 3.9k 22.03
Quanta Services (PWR) 0.0 $3.0k 110.00 27.27
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
CONSOL Energy 0.0 $11k 292.00 37.67
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
AMN Healthcare Services (AMN) 0.0 $12k 817.00 14.69
SBA Communications Corporation 0.0 $77k 857.00 89.85
Stage Stores 0.0 $999.780000 57.00 17.54
Juniper Networks (JNPR) 0.0 $9.0k 391.00 23.02
Green Mountain Coffee Roasters 0.0 $70k 915.00 76.50
Invesco (IVZ) 0.0 $78k 2.2k 36.25
Mead Johnson Nutrition 0.0 $12k 142.00 84.51
First Horizon National Corporation (FHN) 0.0 $3.0k 241.00 12.45
Allscripts Healthcare Solutions (MDRX) 0.0 $7.0k 476.00 14.71
Equinix 0.0 $1.0k 7.00 142.86
Under Armour (UAA) 0.0 $19k 217.00 87.56
Broadcom Corporation 0.0 $106k 3.6k 29.58
Eaton Vance 0.0 $31k 720.00 43.06
Alumina (AWCMY) 0.0 $998.920000 226.00 4.42
Amtrust Financial Services 0.0 $3.0k 104.00 28.85
ArcelorMittal 0.0 $31k 1.7k 18.05
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
EarthLink 0.0 $998.920000 221.00 4.52
Edison International (EIX) 0.0 $31k 677.00 45.79
Eni S.p.A. (E) 0.0 $2.0k 35.00 57.14
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Health Net 0.0 $999.900000 45.00 22.22
Humana (HUM) 0.0 $9.0k 90.00 100.00
Key (KEY) 0.0 $0 32.00 0.00
Life Technologies 0.0 $3.0k 37.00 81.08
Marvell Technology Group 0.0 $5.0k 320.00 15.62
Owens-Illinois 0.0 $6.0k 180.00 33.33
Rock-Tenn Company 0.0 $5.0k 49.00 102.04
Rogers Communications -cl B (RCI) 0.0 $9.0k 200.00 45.00
Ship Finance Intl 0.0 $5.0k 300.00 16.67
Sonic Automotive (SAH) 0.0 $1.0k 60.00 16.67
Steel Dynamics (STLD) 0.0 $2.0k 98.00 20.41
Zions Bancorporation (ZION) 0.0 $17k 592.00 28.72
American Equity Investment Life Holding (AEL) 0.0 $3.0k 125.00 24.00
Apogee Enterprises (APOG) 0.0 $4.0k 98.00 40.82
Ares Capital Corporation (ARCC) 0.0 $17k 973.00 17.47
Black Hills Corporation (BKH) 0.0 $22k 425.00 51.76
Calamos Asset Management 0.0 $3.0k 229.00 13.10
Cliffs Natural Resources 0.0 $82k 3.2k 25.80
Community Health Systems (CYH) 0.0 $14k 355.00 39.44
iShares MSCI Japan Index 0.0 $8.0k 625.00 12.80
Lam Research Corporation (LRCX) 0.0 $36k 659.00 54.63
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
PolyOne Corporation 0.0 $2.0k 66.00 30.30
Prosperity Bancshares (PB) 0.0 $4.0k 63.00 63.49
Reliance Steel & Aluminum (RS) 0.0 $9.0k 118.00 76.27
Rex Energy Corporation 0.0 $4.0k 226.00 17.70
Siliconware Precision Industries 0.0 $1.0k 150.00 6.67
Western Refining 0.0 $8.0k 178.00 44.94
American Campus Communities 0.0 $3.0k 96.00 31.25
Align Technology (ALGN) 0.0 $14k 250.00 56.00
Atmos Energy Corporation (ATO) 0.0 $25k 540.00 46.30
Actuant Corporation 0.0 $13k 361.00 36.01
Atwood Oceanics 0.0 $1.0k 24.00 41.67
Armstrong World Industries (AWI) 0.0 $3.0k 53.00 56.60
Acuity Brands (AYI) 0.0 $3.0k 31.00 96.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $0 10.00 0.00
Bristow 0.0 $4.0k 49.00 81.63
Commerce Bancshares (CBSH) 0.0 $9.0k 204.00 44.12
Community Bank System (CBU) 0.0 $32k 800.00 40.00
Cabot Microelectronics Corporation 0.0 $2.0k 53.00 37.74
Chemed Corp Com Stk (CHE) 0.0 $3.0k 41.00 73.17
Mack-Cali Realty (VRE) 0.0 $7.0k 305.00 22.95
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Chipotle Mexican Grill (CMG) 0.0 $13k 23.00 565.22
Comtech Telecomm (CMTL) 0.0 $999.880000 28.00 35.71
Cinemark Holdings (CNK) 0.0 $3.0k 90.00 33.33
CenterPoint Energy (CNP) 0.0 $69k 3.0k 23.23
CPFL Energia 0.0 $3.0k 163.00 18.40
CARBO Ceramics 0.0 $2.0k 20.00 100.00
Concho Resources 0.0 $6.0k 52.00 115.38
Cyberonics 0.0 $4.0k 64.00 62.50
Deutsche Bank Ag-registered (DB) 0.0 $35k 727.00 48.14
NTT DoCoMo 0.0 $7.0k 426.00 16.43
Diodes Incorporated (DIOD) 0.0 $4.0k 156.00 25.64
DiamondRock Hospitality Company (DRH) 0.0 $3.0k 258.00 11.63
Dril-Quip (DRQ) 0.0 $4.0k 33.00 121.21
DTE Energy Company (DTE) 0.0 $81k 1.2k 66.50
DreamWorks Animation SKG 0.0 $4.0k 108.00 37.04
Education Realty Trust 0.0 $999.570000 143.00 6.99
Empresa Nacional de Electricidad 0.0 $7.0k 153.00 45.75
Essex Property Trust (ESS) 0.0 $10k 70.00 142.86
Exelixis (EXEL) 0.0 $30k 4.8k 6.19
First Financial Bankshares (FFIN) 0.0 $1.0k 21.00 47.62
FMC Corporation (FMC) 0.0 $3.0k 42.00 71.43
Finisar Corporation 0.0 $9.0k 368.00 24.46
Fulton Financial (FULT) 0.0 $34k 2.6k 13.09
Greatbatch 0.0 $2.0k 41.00 48.78
Guess? (GES) 0.0 $14k 448.00 31.25
Gfi 0.0 $21k 5.3k 3.97
Group Cgi Cad Cl A 0.0 $1.0k 40.00 25.00
G-III Apparel (GIII) 0.0 $3.0k 36.00 83.33
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Hittite Microwave Corporation 0.0 $0 1.00 0.00
Home Properties 0.0 $2.0k 31.00 64.52
InterDigital (IDCC) 0.0 $1.0k 50.00 20.00
IPC The Hospitalist Company 0.0 $4.0k 65.00 61.54
Ingersoll-rand Co Ltd-cl A 0.0 $41k 673.00 60.92
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 641.00 14.04
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Koppers Holdings (KOP) 0.0 $3.0k 71.00 42.25
Landauer 0.0 $3.0k 61.00 49.18
Alliant Energy Corporation (LNT) 0.0 $47k 912.00 51.54
LivePerson (LPSN) 0.0 $3.0k 200.00 15.00
Middleby Corporation (MIDD) 0.0 $5.0k 20.00 250.00
Mobile Mini 0.0 $2.0k 59.00 33.90
New Jersey Resources Corporation (NJR) 0.0 $6.0k 111.00 54.05
Navios Maritime Partners 0.0 $4.0k 200.00 20.00
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
North European Oil Royalty (NRT) 0.0 $9.0k 432.00 20.83
Oge Energy Corp (OGE) 0.0 $56k 1.6k 33.98
Omega Healthcare Investors (OHI) 0.0 $5.0k 182.00 27.47
Oceaneering International (OII) 0.0 $999.960000 13.00 76.92
Oneok Partners 0.0 $27k 511.00 52.84
Piper Jaffray Companies (PIPR) 0.0 $2.0k 47.00 42.55
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $51k 2.6k 19.32
Rovi Corporation 0.0 $8.0k 419.00 19.09
Rush Enterprises (RUSHA) 0.0 $2.0k 81.00 24.69
Boston Beer Company (SAM) 0.0 $73k 300.00 243.33
SCANA Corporation 0.0 $47k 994.00 47.28
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
South Jersey Industries 0.0 $1.0k 11.00 90.91
Semtech Corporation (SMTC) 0.0 $999.780000 57.00 17.54
Banco Santander (SAN) 0.0 $19k 2.1k 8.87
Questar Corporation 0.0 $8.0k 338.00 23.67
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 36.00 83.33
Tim Hortons Inc Com Stk 0.0 $34k 574.00 59.23
Talisman Energy Inc Com Stk 0.0 $14k 1.2k 11.42
Trinity Industries (TRN) 0.0 $4.0k 72.00 55.56
Tata Motors 0.0 $60k 1.9k 30.86
Textron (TXT) 0.0 $30k 827.00 36.28
United Bankshares (UBSI) 0.0 $11k 350.00 31.43
UIL Holdings Corporation 0.0 $21k 540.00 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 490.00 95.92
Westpac Banking Corporation 0.0 $12k 415.00 28.92
Williams Partners 0.0 $10k 187.00 53.48
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 138.00 43.48
Aluminum Corp. of China 0.0 $65k 7.5k 8.69
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 74.00 40.54
Akorn 0.0 $5.0k 218.00 22.94
AK Steel Holding Corporation 0.0 $26k 3.1k 8.36
ARM Holdings 0.0 $88k 1.6k 54.69
athenahealth 0.0 $9.0k 69.00 130.43
Banco Bradesco SA (BBD) 0.0 $8.0k 641.00 12.48
Belden (BDC) 0.0 $5.0k 69.00 72.46
BPZ Resources 0.0 $0 5.00 0.00
British American Tobac (BTI) 0.0 $81k 757.00 107.00
BorgWarner (BWA) 0.0 $89k 1.6k 56.19
Chicago Bridge & Iron Company 0.0 $8.0k 92.00 86.96
China Uni 0.0 $2.0k 117.00 17.09
Ciena Corporation (CIEN) 0.0 $8.0k 334.00 23.95
Cepheid 0.0 $7.0k 160.00 43.75
Cree 0.0 $999.900000 22.00 45.45
CRH 0.0 $58k 2.3k 25.60
California Water Service (CWT) 0.0 $18k 779.00 23.11
Dresser-Rand 0.0 $17k 288.00 59.03
Energen Corporation 0.0 $4.0k 58.00 68.97
Energy Transfer Partners 0.0 $47k 817.00 57.53
First Cash Financial Services 0.0 $3.0k 55.00 54.55
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Foster Wheeler Ltd Com Stk 0.0 $7.0k 224.00 31.25
Greenhill & Co 0.0 $5.0k 85.00 58.82
Genesee & Wyoming 0.0 $7.0k 72.00 97.22
ING Groep (ING) 0.0 $18k 1.3k 14.05
ISIS Pharmaceuticals 0.0 $2.0k 50.00 40.00
Jarden Corporation 0.0 $23k 376.00 61.17
Jos. A. Bank Clothiers 0.0 $31k 572.00 54.20
Knoll 0.0 $2.0k 101.00 19.80
Lululemon Athletica (LULU) 0.0 $61k 1.0k 59.45
MGM Resorts International. (MGM) 0.0 $64k 2.7k 23.34
Monro Muffler Brake (MNRO) 0.0 $3.0k 47.00 63.83
Myriad Genetics (MYGN) 0.0 $14k 681.00 20.56
Neustar 0.0 $6.0k 129.00 46.51
Old Dominion Freight Line (ODFL) 0.0 $8.0k 145.00 55.17
Pan American Silver Corp Can (PAAS) 0.0 $1.0k 104.00 9.62
Panera Bread Company 0.0 $34k 194.00 175.26
Rockwood Holdings 0.0 $18k 245.00 73.47
Riverbed Technology 0.0 $9.0k 507.00 17.75
SanDisk Corporation 0.0 $97k 1.4k 71.53
Skyworks Solutions (SWKS) 0.0 $3.0k 100.00 30.00
DealerTrack Holdings 0.0 $3.0k 68.00 44.12
Tyler Technologies (TYL) 0.0 $3.0k 34.00 88.24
United Microelectronics (UMC) 0.0 $1.0k 335.00 2.99
Urban Outfitters (URBN) 0.0 $79k 2.1k 37.12
URS Corporation 0.0 $8.0k 155.00 51.61
ValueVision Media 0.0 $1.0k 160.00 6.25
Wabtec Corporation (WAB) 0.0 $7.0k 98.00 71.43
Washington Federal (WAFD) 0.0 $4.0k 160.00 25.00
Aqua America 0.0 $28k 1.2k 23.99
United States Steel Corporation (X) 0.0 $78k 2.7k 29.33
Yanzhou Coal Mining (YZCAY) 0.0 $0 23.00 0.00
Advisory Board Company 0.0 $2.0k 38.00 52.63
Agnico (AEM) 0.0 $16k 606.00 26.40
Allete (ALE) 0.0 $1.0k 20.00 50.00
A. O. Smith Corporation (AOS) 0.0 $58k 1.1k 53.95
Atmi 0.0 $14k 450.00 31.11
Bk Nova Cad (BNS) 0.0 $27k 432.00 62.50
Calgon Carbon Corporation 0.0 $3.0k 139.00 21.58
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 160.00 25.00
Chemical Financial Corporation 0.0 $58k 1.8k 31.73
Clarcor 0.0 $2.0k 26.00 76.92
Cleco Corporation 0.0 $6.0k 133.00 45.11
F5 Networks (FFIV) 0.0 $13k 149.00 87.25
FirstMerit Corporation 0.0 $27k 1.2k 22.50
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 212.00 37.74
Gentex Corporation (GNTX) 0.0 $6.0k 170.00 35.29
Chart Industries (GTLS) 0.0 $3.0k 31.00 96.77
Jack Henry & Associates (JKHY) 0.0 $3.0k 57.00 52.63
Kinross Gold Corp (KGC) 0.0 $7.0k 1.7k 4.20
Lloyds TSB (LYG) 0.0 $4.0k 662.00 6.04
Merit Medical Systems (MMSI) 0.0 $4.0k 250.00 16.00
NBT Ban (NBTB) 0.0 $0 9.00 0.00
National Fuel Gas (NFG) 0.0 $97k 1.4k 71.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $15k 552.00 27.17
NorthWestern Corporation (NWE) 0.0 $5.0k 123.00 40.65
Ormat Technologies (ORA) 0.0 $11k 399.00 27.57
PacWest Ban 0.0 $25k 584.00 42.81
Portfolio Recovery Associates 0.0 $4.0k 71.00 56.34
PS Business Parks 0.0 $3.0k 39.00 76.92
PrivateBan 0.0 $7.0k 226.00 30.97
Reed Elsevier 0.0 $12k 205.00 58.54
SJW (SJW) 0.0 $3.0k 104.00 28.85
Tanger Factory Outlet Centers (SKT) 0.0 $31k 965.00 32.12
Smith & Nephew (SNN) 0.0 $63k 881.00 71.51
Sasol (SSL) 0.0 $6.0k 113.00 53.10
TAL International 0.0 $3.0k 58.00 51.72
TransDigm Group Incorporated (TDG) 0.0 $1.0k 8.00 125.00
TreeHouse Foods (THS) 0.0 $9.0k 125.00 72.00
TrustCo Bank Corp NY 0.0 $54k 7.6k 7.12
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
VMware 0.0 $2.0k 24.00 83.33
WGL Holdings 0.0 $5.0k 133.00 37.59
Encore Wire Corporation (WIRE) 0.0 $13k 249.00 52.21
WesBan (WSBC) 0.0 $62k 2.0k 31.79
Watts Water Technologies (WTS) 0.0 $7.0k 106.00 66.04
Ixia 0.0 $2.0k 185.00 10.81
Analogic Corporation 0.0 $1.0k 10.00 100.00
Anixter International 0.0 $2.0k 26.00 76.92
Cynosure 0.0 $1.0k 56.00 17.86
Enersis 0.0 $8.0k 530.00 15.09
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Gen 0.0 $1.0k 40.00 25.00
Ihs 0.0 $5.0k 44.00 113.64
Lexicon Pharmaceuticals 0.0 $999.000000 300.00 3.33
Momenta Pharmaceuticals 0.0 $4.0k 200.00 20.00
Southern Copper Corporation (SCCO) 0.0 $10k 334.00 29.94
Santarus 0.0 $21k 648.00 32.41
Smith & Wesson Holding Corporation 0.0 $4.0k 277.00 14.44
United Natural Foods (UNFI) 0.0 $7.0k 95.00 73.68
Abaxis 0.0 $2.0k 51.00 39.22
Alcatel-Lucent 0.0 $3.0k 674.00 4.45
Allegheny Technologies Incorporated (ATI) 0.0 $18k 483.00 37.27
Cameron International Corporation 0.0 $70k 1.2k 59.83
Golar Lng (GLNG) 0.0 $4.0k 114.00 35.09
Neogen Corporation (NEOG) 0.0 $3.0k 60.00 50.00
Potlatch Corporation (PCH) 0.0 $4.0k 94.00 42.55
Brink's Company (BCO) 0.0 $37k 1.1k 34.16
BioMed Realty Trust 0.0 $2.0k 122.00 16.39
CBS Corporation 0.0 $3.0k 40.00 75.00
Dex (DXCM) 0.0 $35k 1.0k 35.00
Extreme Networks (EXTR) 0.0 $2.0k 280.00 7.14
iRobot Corporation (IRBT) 0.0 $13k 382.00 34.03
Senior Housing Properties Trust 0.0 $4.0k 180.00 22.22
Taubman Centers 0.0 $6.0k 100.00 60.00
Alexandria Real Estate Equities (ARE) 0.0 $6.0k 87.00 68.97
Bio-Reference Laboratories 0.0 $1.0k 37.00 27.03
Brocade Communications Systems 0.0 $9.0k 1.0k 9.00
iShares Gold Trust 0.0 $90k 7.7k 11.71
MWI Veterinary Supply 0.0 $3.0k 19.00 157.89
National Health Investors (NHI) 0.0 $28k 500.00 56.00
National Instruments 0.0 $5.0k 150.00 33.33
Aspen Technology 0.0 $2.0k 40.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $40k 650.00 61.54
Central Fd Cda Ltd cl a 0.0 $24k 1.8k 13.23
Columbia Banking System (COLB) 0.0 $55k 2.0k 27.50
First American Financial (FAF) 0.0 $7.0k 240.00 29.17
Intrepid Potash 0.0 $23k 1.5k 15.68
Joe's Jeans 0.0 $1.0k 637.00 1.57
Mednax (MD) 0.0 $10k 190.00 52.63
Miller Industries (MLR) 0.0 $9.0k 500.00 18.00
Rayonier (RYN) 0.0 $73k 1.7k 42.07
Rentrak Corporation 0.0 $38k 1.0k 38.00
Teck Resources Ltd cl b (TECK) 0.0 $4.0k 163.00 24.54
Towers Watson & Co 0.0 $4.0k 35.00 114.29
Nabors Industries 0.0 $50k 2.9k 17.16
Scripps Networks Interactive 0.0 $7.0k 78.00 89.74
Ceragon Networks (CRNT) 0.0 $0 100.00 0.00
Weatherford International Lt reg 0.0 $108k 6.9k 15.55
Cloud Peak Energy 0.0 $6.0k 318.00 18.87
Manulife Finl Corp (MFC) 0.0 $9.0k 436.00 20.64
Royal Bank of Scotland 0.0 $18k 1.6k 11.19
Boston Properties (BXP) 0.0 $33k 324.00 101.85
Symetra Finl Corp 0.0 $2.0k 100.00 20.00
American Water Works (AWK) 0.0 $40k 956.00 41.84
Ball Corporation (BALL) 0.0 $33k 636.00 51.89
Bank of Kentucky Financial 0.0 $12k 336.00 35.71
CBOE Holdings (CBOE) 0.0 $11k 209.00 52.63
Changyou 0.0 $4.0k 135.00 29.63
Danaher Corp Del debt 0.0 $9.0k 4.0k 2.25
Fibria Celulose 0.0 $0 33.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 50.00 40.00
Kimco Realty Corporation (KIM) 0.0 $18k 892.00 20.18
Liberty Property Trust 0.0 $18k 530.00 33.96
MedAssets 0.0 $1.0k 60.00 16.67
Oneok (OKE) 0.0 $12k 190.00 63.16
Pinnacle West Capital Corporation (PNW) 0.0 $22k 422.00 52.13
ProShares Ultra S&P500 (SSO) 0.0 $48k 468.00 102.56
Seadrill 0.0 $95k 2.3k 41.16
Signet Jewelers (SIG) 0.0 $3.0k 39.00 76.92
Silver Wheaton Corp 0.0 $86k 4.2k 20.30
Simon Property (SPG) 0.0 $104k 682.00 152.49
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $28k 3.2k 8.63
Cardtronics 0.0 $13k 299.00 43.48
Internet Initiative Japan (IIJIY) 0.0 $1.0k 100.00 10.00
Thomson Reuters Corp 0.0 $19k 510.00 37.25
Alpine Global Premier Properties Fund 0.0 $4.0k 557.00 7.18
Inland Real Estate Corporation 0.0 $4.0k 376.00 10.64
KAR Auction Services (KAR) 0.0 $48k 1.6k 29.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $76k 813.00 93.48
Colfax Corporation 0.0 $7.0k 108.00 64.81
Garmin (GRMN) 0.0 $83k 1.8k 45.11
iShares Silver Trust (SLV) 0.0 $36k 1.9k 18.68
BlackRock Income Trust 0.0 $50k 7.7k 6.51
iShares NYSE 100 Index 0.0 $66k 778.00 84.83
DuPont Fabros Technology 0.0 $2.0k 88.00 22.73
GulfMark Offshore 0.0 $1.0k 31.00 32.26
Oasis Petroleum 0.0 $9.0k 187.00 48.13
Avago Technologies 0.0 $2.0k 38.00 52.63
Valeant Pharmaceuticals Int 0.0 $8.0k 66.00 121.21
Xl Group 0.0 $4.0k 118.00 33.90
Nxp Semiconductors N V (NXPI) 0.0 $63k 1.4k 45.62
PowerShares DB US Dollar Index Bearish 0.0 $0 7.00 0.00
Primoris Services (PRIM) 0.0 $3.0k 111.00 27.03
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Moly 0.0 $1.0k 100.00 10.00
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 547.00 12.80
PowerShares FTSE RAFI US 1000 0.0 $66k 790.00 83.54
Century Casinos (CNTY) 0.0 $1.0k 275.00 3.64
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12k 250.00 48.00
iShares S&P Europe 350 Index (IEV) 0.0 $15k 312.00 48.08
ProShares Ultra Oil & Gas 0.0 $1.0k 18.00 55.56
SPDR S&P Dividend (SDY) 0.0 $61k 840.00 72.62
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $11k 2.0k 5.64
Alpha Pro Tech (APT) 0.0 $1.0k 400.00 2.50
Barclays Bank Plc 8.125% Non C p 0.0 $36k 1.4k 25.71
BlackRock Enhanced Capital and Income (CII) 0.0 $42k 3.0k 13.80
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 196.00 15.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $13k 1.0k 12.57
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 8.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.960000 26.00 38.46
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $13k 1.0k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $42k 3.9k 10.88
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 2.7k 17.04
Echo Global Logistics 0.0 $999.960000 52.00 19.23
Embraer S A (ERJ) 0.0 $2.0k 51.00 39.22
First Interstate Bancsystem (FIBK) 0.0 $4.0k 128.00 31.25
First Trust DJ Internet Index Fund (FDN) 0.0 $18k 306.00 58.82
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 553.00 32.55
First Trust Financials AlphaDEX (FXO) 0.0 $18k 815.00 22.09
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.0k 100.00 20.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $20k 1.1k 18.42
Hldgs (UAL) 0.0 $10k 275.00 36.36
Industries N shs - a - (LYB) 0.0 $7.0k 85.00 82.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $8.0k 70.00 114.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.0k 60.00 100.00
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $31k 333.00 93.09
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 457.00 35.01
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 326.00 24.54
FleetCor Technologies 0.0 $3.0k 28.00 107.14
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $13k 210.00 61.90
Golub Capital BDC (GBDC) 0.0 $3.0k 180.00 16.67
Howard Hughes 0.0 $7.0k 60.00 116.67
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 504.00 15.87
Team Health Holdings 0.0 $2.0k 49.00 40.82
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
Vanguard High Dividend Yield ETF (VYM) 0.0 $22k 359.00 61.28
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 832.00 16.83
Kayne Anderson Energy Total Return Fund 0.0 $8.0k 300.00 26.67
PowerShares India Portfolio 0.0 $3.0k 153.00 19.61
Putnam Premier Income Trust (PPT) 0.0 $70k 13k 5.47
Vanguard Information Technology ETF (VGT) 0.0 $28k 317.00 88.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $86k 2.3k 36.75
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $34k 1.1k 31.16
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $60k 1.3k 46.40
CurrencyShares Swiss Franc Trust 0.0 $24k 215.00 111.63
BlackRock Real Asset Trust 0.0 $3.0k 350.00 8.57
General American Investors (GAM) 0.0 $17k 476.00 35.71
iShares MSCI Germany Index Fund (EWG) 0.0 $101k 3.2k 31.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0k 20.00 50.00
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $15k 714.00 21.01
ETFS Physical Platinum Shares 0.0 $10k 72.00 138.89
PowerShares DB Agriculture Fund 0.0 $3.0k 140.00 21.43
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 299.00 46.82
Global X China Consumer ETF (CHIQ) 0.0 $22k 1.4k 15.95
Claymore/Zacks Multi-Asset Inc Idx 0.0 $36k 1.5k 24.62
ING Prime Rate Trust 0.0 $30k 5.2k 5.74
iShares Dow Jones US Energy Sector (IYE) 0.0 $12k 234.00 51.28
iShares FTSE NAREIT Mort. Plus Capp 0.0 $52k 4.5k 11.55
iShares MSCI Switzerland Index Fund (EWL) 0.0 $13k 395.00 32.91
Market Vectors Emerging Mkts Local ETF 0.0 $24k 1.0k 23.32
Tortoise Energy Capital Corporation 0.0 $9.0k 285.00 31.58
iShares MSCI Netherlands Investable (EWN) 0.0 $13k 511.00 25.44
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 450.00 15.56
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 6.9k 15.30
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.0k 603.00 14.93
H&Q Healthcare Investors 0.0 $20k 746.00 26.81
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $29k 2.4k 11.95
Nuveen Insured Municipal Opp. Fund 0.0 $33k 2.5k 13.08
PowerShares Listed Private Eq. 0.0 $16k 1.3k 12.32
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $51k 4.3k 11.86
Western Asset High Incm Fd I (HIX) 0.0 $62k 6.9k 9.04
WisdomTree Dreyfus Chinese Yuan 0.0 $15k 591.00 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $6.0k 375.00 16.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $49k 737.00 66.49
Youku 0.0 $3.0k 88.00 34.09
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.0k 152.00 52.63
ARMOUR Residential REIT 0.0 $37k 9.2k 4.02
MFS Multimarket Income Trust (MMT) 0.0 $1.0k 200.00 5.00
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 10k 7.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $28k 3.5k 8.03
Blackrock MuniEnhanced Fund 0.0 $26k 2.5k 10.40
DWS Municipal Income Trust 0.0 $96k 8.0k 12.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $0 5.00 0.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $18k 1.6k 11.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $21k 1.1k 18.62
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $17k 1.3k 13.08
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.0k 506.00 5.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $93k 7.8k 11.99
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $95k 7.7k 12.38
Pioneer High Income Trust (PHT) 0.0 $27k 1.6k 16.88
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $9.0k 190.00 47.37
Reaves Utility Income Fund (UTG) 0.0 $0 2.00 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $28k 2.0k 14.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $7.0k 100.00 70.00
WisdomTree SmallCap Dividend Fund (DES) 0.0 $16k 233.00 68.67
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $11k 107.00 102.80
Penn West Energy Trust 0.0 $18k 2.1k 8.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $50k 4.5k 11.24
Nuveen Performance Plus Municipal Fund 0.0 $20k 1.5k 13.26
DWS Dreman Value Income Edge Fund 0.0 $1.0k 67.00 14.93
First Trust Enhanced Equity Income Fund (FFA) 0.0 $84k 6.3k 13.33
Nuveen Investment Quality Munl Fund 0.0 $37k 2.8k 13.45
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $20k 350.00 57.14
SPDR S&P International Dividend (DWX) 0.0 $102k 2.2k 47.31
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $11k 901.00 12.21
MFS Government Markets Income Trust (MGF) 0.0 $28k 5.0k 5.63
Alpine Global Dynamic Dividend Fund 0.0 $4.0k 738.00 5.42
Alliance California Municipal Income Fun 0.0 $99k 8.2k 12.12
Madison Strategic Sector Premium Fund 0.0 $8.0k 666.00 12.01
Invesco Insured Municipal Income Trust (IIM) 0.0 $90k 6.7k 13.43
MFS Investment Grade Municipal Trust (CXH) 0.0 $23k 2.7k 8.60
ProShares Ultra MidCap400 (MVV) 0.0 $47k 371.00 126.68
ProShares Short Dow30 0.0 $5.0k 176.00 28.41
Mexico Fund (MXF) 0.0 $15k 504.00 29.76
Delaware Inv Mn Mun Inc Fd I 0.0 $30k 2.5k 12.12
Nuveen Select Quality Municipal Fund 0.0 $59k 4.8k 12.42
Schwab International Equity ETF (SCHF) 0.0 $19k 604.00 31.46
Blackrock Build America Bond Trust (BBN) 0.0 $53k 2.8k 19.20
First Trust Health Care AlphaDEX (FXH) 0.0 $18k 380.00 47.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18k 493.00 36.51
Schwab U S Small Cap ETF (SCHA) 0.0 $22k 418.00 52.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $63k 1.4k 44.37
Pengrowth Energy Corp 0.0 $8.0k 1.3k 6.35
Baytex Energy Corp (BTE) 0.0 $20k 511.00 39.14
Norwood Financial Corporation (NWFL) 0.0 $0 16.00 0.00
Powershares Etf Tr Ii s^p smcp consu 0.0 $9.0k 175.00 51.43
Powershares Etf Tr Ii s^p smcp hc po 0.0 $9.0k 171.00 52.63
Schwab Strategic Tr cmn (SCHV) 0.0 $32k 795.00 40.25
Barclays Bank Plc equity 0.0 $47k 1.3k 35.80
Te Connectivity Ltd for (TEL) 0.0 $7.0k 119.00 58.82
Bankunited (BKU) 0.0 $7.0k 215.00 32.56
Hca Holdings (HCA) 0.0 $3.0k 72.00 41.67
Powershares Senior Loan Portfo mf 0.0 $12k 500.00 24.00
Nielsen Holdings Nv 0.0 $7.0k 148.00 47.30
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0k 75.00 26.67
Wisdomtree Trust futre strat (WTMF) 0.0 $21k 500.00 42.00
Qihoo 360 Technologies Co Lt 0.0 $3.0k 41.00 73.17
Aurico Gold 0.0 $999.690000 141.00 7.09
Linkedin Corp 0.0 $35k 162.00 216.05
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 86.00 69.77
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.0k 182.00 32.97
Hollyfrontier Corp 0.0 $69k 1.4k 49.39
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 4.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $5.0k 300.00 16.67
Pvh Corporation (PVH) 0.0 $12k 91.00 131.87
John Hancock Hdg Eq & Inc (HEQ) 0.0 $5.0k 305.00 16.39
Kemper Corp Del (KMPR) 0.0 $4.0k 100.00 40.00
Cbre Group Inc Cl A (CBRE) 0.0 $24k 903.00 26.58
Alkermes (ALKS) 0.0 $3.0k 84.00 35.71
Beam 0.0 $89k 1.3k 67.99
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $4.0k 37.00 108.11
Dunkin' Brands Group 0.0 $3.0k 57.00 52.63
Wesco Aircraft Holdings 0.0 $2.0k 105.00 19.05
Telefonica Brasil Sa 0.0 $0 25.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $5.0k 200.00 25.00
Level 3 Communications 0.0 $2.0k 68.00 29.41
Itt 0.0 $36k 820.00 43.90
D Ishares (EEMS) 0.0 $5.0k 100.00 50.00
Ambient 0.0 $0 50.00 0.00
Xylem (XYL) 0.0 $19k 542.00 35.06
Expedia (EXPE) 0.0 $59k 841.00 70.15
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
J Global (ZD) 0.0 $11k 207.00 53.14
Moneygram International 0.0 $1.0k 25.00 40.00
Tripadvisor (TRIP) 0.0 $94k 1.1k 82.46
Angie's List 0.0 $3.0k 190.00 15.79
Michael Kors Holdings 0.0 $2.0k 19.00 105.26
Wpx Energy 0.0 $22k 1.1k 20.75
Zynga 0.0 $4.0k 1.0k 4.00
Monster Beverage 0.0 $107k 1.6k 67.98
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 37.00 135.14
Powershares Kbw Bank Etf 0.0 $4.0k 110.00 36.36
Halcon Resources 0.0 $88k 23k 3.87
Ishares Inc em mkt min vol (EEMV) 0.0 $15k 250.00 60.00
Aon 0.0 $6.0k 70.00 85.71
Proto Labs (PRLB) 0.0 $3.0k 47.00 63.83
Avg Technologies 0.0 $5.0k 284.00 17.61
First Trust Energy Income & Gr (FEN) 0.0 $35k 1.1k 31.85
Rowan Companies 0.0 $9.0k 250.00 36.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0k 87.00 80.46
Hillshire Brands 0.0 $26k 768.00 33.85
Pdc Energy 0.0 $2.0k 41.00 48.78
Ingredion Incorporated (INGR) 0.0 $15k 216.00 69.44
Fifth & Pac Cos 0.0 $3.0k 81.00 37.04
Healthcare Tr Amer Inc cl a 0.0 $49k 5.0k 9.80
Petrologistics 0.0 $3.0k 300.00 10.00
Oaktree Cap 0.0 $2.0k 30.00 66.67
stock 0.0 $1.0k 16.00 62.50
Mrc Global Inc cmn (MRC) 0.0 $3.0k 80.00 37.50
Tronox 0.0 $1.0k 50.00 20.00
Servicenow (NOW) 0.0 $14k 249.00 56.22
Kcap Financial 0.0 $5.0k 650.00 7.69
Directv 0.0 $19k 275.00 69.09
Pentair 0.0 $39k 498.00 78.31
Five Below (FIVE) 0.0 $999.960000 26.00 38.46
Bloomin Brands (BLMN) 0.0 $3.0k 125.00 24.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $13k 425.00 30.59
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 85.00 47.06
Stratasys (SSYS) 0.0 $4.0k 28.00 142.86
Wpp Plc- (WPP) 0.0 $3.0k 22.00 136.36
Paragon Shipping Inc cl a 0.0 $37k 5.0k 7.40
Proshares Tr Ii ultrashrt (GLL) 0.0 $0 2.00 0.00
Workday Inc cl a (WDAY) 0.0 $8.0k 98.00 81.63
Realogy Hldgs (HOUS) 0.0 $93k 1.9k 49.34
Liberty Media 0.0 $5.0k 33.00 151.52
Wheeler Real Estate Investme 0.0 $15k 3.6k 4.17
Stone Hbr Emerg Mkts Tl 0.0 $12k 630.00 19.05
L Brands 0.0 $75k 1.2k 61.63
Boise Cascade (BCC) 0.0 $4.0k 152.00 26.32
Pimco Dynamic Credit Income other 0.0 $45k 2.0k 22.50
Zoetis Inc Cl A (ZTS) 0.0 $51k 1.6k 32.38
Financial Bear 3x 0.0 $7.0k 340.00 20.59
Metropcs Communications (TMUS) 0.0 $39k 1.1k 34.03
Liberty Global Inc C 0.0 $15k 174.00 86.21
Liberty Global Inc Com Ser A 0.0 $59k 663.00 88.99
News (NWSA) 0.0 $15k 838.00 17.90
Sprint 0.0 $0 26.00 0.00
News Corp Class B cos (NWS) 0.0 $3.0k 152.00 19.74
Fox News 0.0 $53k 1.5k 34.51
Orange Sa (ORAN) 0.0 $40k 3.2k 12.39
Market Vectors Junior Gold Min 0.0 $13k 425.00 30.59
Tableau Software Inc Cl A 0.0 $37k 532.00 69.55
First Tr Inter Duration Pfd & Income (FPF) 0.0 $33k 1.5k 21.39
Blackberry (BB) 0.0 $999.600000 140.00 7.14
Spirit Realty reit 0.0 $91k 9.3k 9.83
Neostem 0.0 $3.0k 500.00 6.00
Windstream Hldgs 0.0 $29k 3.6k 7.96
Actavis 0.0 $16k 98.00 163.27
Athlon Energy 0.0 $1.0k 47.00 21.28
Ipath S&p 500 Vix S/t Fu Etn 0.0 $6.0k 134.00 44.78
Sirius Xm Holdings (SIRI) 0.0 $43k 13k 3.43
Allegion Plc equity (ALLE) 0.0 $10k 223.00 44.84
Hilton Worlwide Hldgs 0.0 $31k 1.4k 22.51
American Airls (AAL) 0.0 $2.0k 66.00 30.30
Columbia Ppty Tr 0.0 $20k 781.00 25.61
Catchmark Timber Tr Inc cl a 0.0 $1.0k 82.00 12.20
Graham Hldgs (GHC) 0.0 $17k 26.00 653.85