Northwestern Mutual Wealth Management as of March 31, 2014
Portfolio Holdings for Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management holds 1288 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 7.1 | $170M | 905k | 188.14 | |
Spdr S&p 500 Etf (SPY) | 6.3 | $151M | 807k | 187.01 | |
Vanguard REIT ETF (VNQ) | 3.1 | $75M | 1.1M | 70.62 | |
Vanguard Emerging Markets ETF (VWO) | 2.9 | $68M | 1.7M | 40.58 | |
iShares MSCI EAFE Index Fund (EFA) | 2.9 | $68M | 1.0M | 67.20 | |
Vanguard Europe Pacific ETF (VEA) | 2.8 | $67M | 1.6M | 41.27 | |
Vanguard European ETF (VGK) | 2.8 | $67M | 1.1M | 58.95 | |
Vanguard Mid-Cap ETF (VO) | 2.4 | $58M | 510k | 113.58 | |
iShares S&P MidCap 400 Index (IJH) | 2.4 | $58M | 419k | 137.47 | |
Vanguard Total Bond Market ETF (BND) | 2.1 | $49M | 606k | 81.19 | |
iShares Russell 1000 Index (IWB) | 2.0 | $48M | 456k | 104.77 | |
Vanguard Short-Term Bond ETF (BSV) | 1.8 | $43M | 534k | 80.09 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $43M | 1.1M | 39.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.7 | $40M | 527k | 75.23 | |
PowerShares QQQ Trust, Series 1 | 1.2 | $29M | 333k | 87.67 | |
Vanguard Value ETF (VTV) | 1.2 | $28M | 360k | 78.11 | |
Vanguard Small-Cap Value ETF (VBR) | 1.1 | $27M | 272k | 100.64 | |
Vanguard Pacific ETF (VPL) | 1.1 | $27M | 451k | 59.08 | |
iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $26M | 236k | 112.10 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $26M | 356k | 73.32 | |
Apple (AAPL) | 1.0 | $25M | 46k | 536.75 | |
Johnson & Johnson (JNJ) | 1.0 | $25M | 249k | 98.23 | |
iShares S&P SmallCap 600 Index (IJR) | 1.0 | $24M | 220k | 110.14 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $23M | 91k | 250.57 | |
iShares Russell 1000 Value Index (IWD) | 0.9 | $23M | 234k | 96.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $22M | 214k | 101.73 | |
iShares Lehman Aggregate Bond (AGG) | 0.9 | $21M | 195k | 107.91 | |
SPDR Barclays Capital High Yield B | 0.9 | $21M | 506k | 41.32 | |
iShares Russell 1000 Growth Index (IWF) | 0.9 | $21M | 239k | 86.54 | |
Exxon Mobil Corporation (XOM) | 0.8 | $18M | 186k | 97.68 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $17M | 163k | 107.06 | |
Vanguard Financials ETF (VFH) | 0.7 | $17M | 370k | 45.53 | |
iShares S&P MidCap 400 Growth (IJK) | 0.7 | $17M | 108k | 152.92 | |
Vanguard Total Stock Market ETF (VTI) | 0.7 | $17M | 169k | 97.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $16M | 192k | 84.45 | |
Vanguard Growth ETF (VUG) | 0.7 | $16M | 169k | 93.48 | |
Rydex S&P Equal Weight ETF | 0.6 | $15M | 202k | 72.99 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $14M | 167k | 86.02 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $13M | 319k | 41.01 | |
Chevron Corporation (CVX) | 0.6 | $13M | 110k | 118.91 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $13M | 208k | 60.71 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $13M | 258k | 49.07 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $12M | 101k | 120.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.5 | $12M | 111k | 109.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $12M | 103k | 116.93 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.5 | $12M | 141k | 82.83 | |
SPDR Gold Trust (GLD) | 0.5 | $12M | 93k | 123.61 | |
0.5 | $11M | 10k | 1114.54 | ||
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $11M | 187k | 59.38 | |
General Electric Company | 0.4 | $11M | 408k | 25.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $11M | 68k | 154.77 | |
3M Company (MMM) | 0.4 | $10M | 76k | 135.66 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $10M | 413k | 24.26 | |
Pepsi (PEP) | 0.4 | $9.8M | 117k | 83.50 | |
Pfizer (PFE) | 0.4 | $9.5M | 297k | 32.12 | |
Oracle Corporation (ORCL) | 0.4 | $9.6M | 235k | 40.91 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $9.7M | 118k | 82.24 | |
Berkshire Hathaway (BRK.B) | 0.4 | $9.2M | 73k | 124.97 | |
Intel Corporation (INTC) | 0.4 | $9.0M | 348k | 25.82 | |
Allianzgi Nfj Divid Int Prem S cefs | 0.4 | $9.0M | 488k | 18.40 | |
Microsoft Corporation (MSFT) | 0.4 | $8.7M | 212k | 40.99 | |
United Technologies Corporation | 0.4 | $8.5M | 73k | 116.84 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $8.5M | 76k | 112.95 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.4 | $8.7M | 375k | 23.25 | |
McDonald's Corporation (MCD) | 0.3 | $8.4M | 86k | 98.03 | |
iShares Russell 2000 Index (IWM) | 0.3 | $8.3M | 71k | 116.34 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $8.2M | 82k | 99.84 | |
Altria (MO) | 0.3 | $7.9M | 211k | 37.43 | |
Procter & Gamble Company (PG) | 0.3 | $7.9M | 98k | 80.59 | |
Express Scripts Holding | 0.3 | $7.9M | 105k | 75.10 | |
UnitedHealth (UNH) | 0.3 | $7.5M | 92k | 81.99 | |
Cisco Systems (CSCO) | 0.3 | $7.0M | 312k | 22.42 | |
Wells Fargo & Company (WFC) | 0.3 | $7.0M | 141k | 49.74 | |
Ford Motor Company (F) | 0.3 | $6.8M | 438k | 15.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $6.9M | 82k | 83.33 | |
iShares S&P Global 100 Index (IOO) | 0.3 | $7.0M | 90k | 77.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.7M | 41k | 164.24 | |
At&t (T) | 0.3 | $6.5M | 184k | 35.07 | |
Halliburton Company (HAL) | 0.3 | $6.4M | 109k | 58.90 | |
International Business Machines (IBM) | 0.3 | $6.3M | 33k | 192.50 | |
Johnson Controls | 0.3 | $6.2M | 132k | 47.32 | |
Nike (NKE) | 0.2 | $5.9M | 81k | 73.87 | |
CSX Corporation (CSX) | 0.2 | $5.7M | 195k | 28.97 | |
Wal-Mart Stores (WMT) | 0.2 | $5.6M | 74k | 76.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $5.8M | 78k | 74.86 | |
iShares Russell Midcap Value Index (IWS) | 0.2 | $5.7M | 82k | 68.72 | |
Time Warner | 0.2 | $5.4M | 83k | 65.33 | |
Verizon Communications (VZ) | 0.2 | $5.4M | 113k | 47.57 | |
Energy Select Sector SPDR (XLE) | 0.2 | $5.4M | 61k | 89.06 | |
Vanguard Extended Market ETF (VXF) | 0.2 | $5.6M | 66k | 84.99 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $5.6M | 61k | 92.60 | |
Covidien | 0.2 | $5.6M | 76k | 73.66 | |
AFLAC Incorporated (AFL) | 0.2 | $5.2M | 83k | 63.04 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $5.3M | 49k | 110.28 | |
Coca-Cola Company (KO) | 0.2 | $5.1M | 133k | 38.66 | |
Precision Castparts | 0.2 | $4.9M | 19k | 252.78 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $5.1M | 41k | 124.22 | |
iShares MSCI EAFE Growth Index (EFG) | 0.2 | $5.0M | 71k | 70.95 | |
Qualcomm (QCOM) | 0.2 | $4.8M | 61k | 78.85 | |
Southern Company (SO) | 0.2 | $4.7M | 107k | 43.94 | |
FedEx Corporation (FDX) | 0.2 | $4.6M | 35k | 132.57 | |
Valero Energy Corporation (VLO) | 0.2 | $4.6M | 87k | 53.09 | |
Lowe's Companies (LOW) | 0.2 | $4.6M | 93k | 48.90 | |
Home Depot (HD) | 0.2 | $4.4M | 56k | 79.13 | |
Market Vectors High Yield Muni. Ind | 0.2 | $4.2M | 144k | 29.55 | |
ConocoPhillips (COP) | 0.2 | $3.9M | 56k | 70.35 | |
Merck & Co (MRK) | 0.2 | $4.1M | 73k | 56.76 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $4.2M | 48k | 86.89 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $4.1M | 48k | 85.13 | |
Abbott Laboratories (ABT) | 0.2 | $3.8M | 99k | 38.51 | |
Walt Disney Company (DIS) | 0.2 | $3.9M | 49k | 80.06 | |
GlaxoSmithKline | 0.2 | $3.9M | 73k | 53.43 | |
Applied Materials (AMAT) | 0.2 | $3.7M | 182k | 20.41 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $3.9M | 67k | 57.58 | |
Consolidated Edison (ED) | 0.1 | $3.6M | 66k | 53.65 | |
SYSCO Corporation (SYY) | 0.1 | $3.5M | 96k | 36.13 | |
Diageo (DEO) | 0.1 | $3.6M | 29k | 124.59 | |
Unilever (UL) | 0.1 | $3.6M | 83k | 42.78 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $3.6M | 73k | 49.32 | |
MasterCard Incorporated (MA) | 0.1 | $3.3M | 45k | 74.71 | |
Ace Limited Cmn | 0.1 | $3.3M | 33k | 99.05 | |
National-Oilwell Var | 0.1 | $3.3M | 42k | 77.87 | |
Philip Morris International (PM) | 0.1 | $3.3M | 40k | 81.84 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.4M | 32k | 105.30 | |
Abb (ABBNY) | 0.1 | $3.3M | 129k | 25.79 | |
iShares Russell 3000 Index (IWV) | 0.1 | $3.4M | 30k | 112.30 | |
Utilities SPDR (XLU) | 0.1 | $3.3M | 79k | 41.45 | |
Abbvie (ABBV) | 0.1 | $3.4M | 65k | 51.39 | |
Bank of America Corporation (BAC) | 0.1 | $3.1M | 181k | 17.20 | |
Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 28k | 111.70 | |
Boeing Company (BA) | 0.1 | $3.0M | 24k | 125.54 | |
AutoZone (AZO) | 0.1 | $3.2M | 5.9k | 537.06 | |
Siemens (SIEGY) | 0.1 | $3.0M | 22k | 135.17 | |
iShares S&P 100 Index (OEF) | 0.1 | $3.1M | 37k | 82.81 | |
Becton, Dickinson and (BDX) | 0.1 | $2.8M | 24k | 117.10 | |
Credit Suisse Group | 0.1 | $2.9M | 90k | 32.39 | |
Texas Instruments Incorporated (TXN) | 0.1 | $2.8M | 58k | 47.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 52k | 55.91 | |
Technology SPDR (XLK) | 0.1 | $3.0M | 82k | 36.35 | |
BlackRock (BLK) | 0.1 | $2.7M | 8.4k | 314.46 | |
Canadian Natl Ry (CNI) | 0.1 | $2.6M | 46k | 56.22 | |
Caterpillar (CAT) | 0.1 | $2.6M | 26k | 99.39 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.7M | 63k | 43.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.7M | 52k | 51.95 | |
Franklin Resources (BEN) | 0.1 | $2.6M | 48k | 54.18 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.6M | 38k | 67.67 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $2.7M | 24k | 113.46 | |
U.S. Bancorp (USB) | 0.1 | $2.3M | 54k | 42.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 43k | 58.86 | |
Schlumberger (SLB) | 0.1 | $2.3M | 24k | 97.52 | |
Exelon Corporation (EXC) | 0.1 | $2.4M | 72k | 33.59 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $2.5M | 29k | 85.81 | |
Royce Value Trust (RVT) | 0.1 | $2.3M | 145k | 15.73 | |
SPDR DJ International Real Estate ETF (RWX) | 0.1 | $2.4M | 59k | 41.16 | |
American Express Company (AXP) | 0.1 | $2.2M | 25k | 90.03 | |
Medtronic | 0.1 | $2.1M | 35k | 61.54 | |
Realty Income (O) | 0.1 | $2.1M | 51k | 40.85 | |
Financial Select Sector SPDR (XLF) | 0.1 | $2.2M | 100k | 22.34 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.1 | $2.1M | 48k | 44.30 | |
Baxter International (BAX) | 0.1 | $1.9M | 26k | 73.57 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | 18k | 110.17 | |
Union Pacific Corporation (UNP) | 0.1 | $2.0M | 10k | 187.63 | |
Honeywell International (HON) | 0.1 | $1.9M | 20k | 92.84 | |
Manpower (MAN) | 0.1 | $1.8M | 23k | 78.84 | |
Visa (V) | 0.1 | $1.8M | 8.4k | 215.52 | |
AllianceBernstein Income Fund | 0.1 | $2.0M | 271k | 7.34 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.1 | $2.0M | 158k | 12.64 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $1.9M | 24k | 78.01 | |
Vanguard Health Care ETF (VHT) | 0.1 | $2.0M | 19k | 106.90 | |
Nuveen Insured Quality Muncipal Fund | 0.1 | $1.9M | 152k | 12.76 | |
ING Global Advantage & Prem. Opprt. Fund | 0.1 | $2.0M | 167k | 11.96 | |
Duke Energy (DUK) | 0.1 | $1.8M | 26k | 71.21 | |
Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 66.80 | |
Novartis (NVS) | 0.1 | $1.6M | 19k | 85.03 | |
Amgen (AMGN) | 0.1 | $1.8M | 14k | 123.30 | |
Illinois Tool Works (ITW) | 0.1 | $1.6M | 20k | 81.33 | |
Varian Medical Systems | 0.1 | $1.6M | 19k | 83.97 | |
Materials SPDR (XLB) | 0.1 | $1.6M | 35k | 47.28 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $1.7M | 17k | 100.84 | |
BP (BP) | 0.1 | $1.4M | 28k | 48.09 | |
Monsanto Company | 0.1 | $1.3M | 12k | 113.76 | |
Norfolk Southern (NSC) | 0.1 | $1.4M | 14k | 97.14 | |
Dominion Resources (D) | 0.1 | $1.3M | 19k | 70.99 | |
Automatic Data Processing (ADP) | 0.1 | $1.5M | 20k | 77.27 | |
Starbucks Corporation (SBUX) | 0.1 | $1.5M | 20k | 73.37 | |
Gra (GGG) | 0.1 | $1.4M | 19k | 74.74 | |
Amazon (AMZN) | 0.1 | $1.3M | 4.0k | 336.45 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.4M | 11k | 136.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.5M | 13k | 119.01 | |
iShares Russell 3000 Value Index (IUSV) | 0.1 | $1.5M | 12k | 126.36 | |
iShares MSCI United Kingdom Index | 0.1 | $1.3M | 64k | 20.59 | |
Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 9.5k | 123.29 | |
Travelers Companies (TRV) | 0.1 | $1.3M | 15k | 85.19 | |
V.F. Corporation (VFC) | 0.1 | $1.1M | 19k | 61.84 | |
Verisign (VRSN) | 0.1 | $1.3M | 24k | 53.91 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 19k | 64.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 13k | 95.31 | |
Royal Dutch Shell | 0.1 | $1.2M | 17k | 73.04 | |
Gilead Sciences (GILD) | 0.1 | $1.2M | 17k | 70.87 | |
General Dynamics Corporation (GD) | 0.1 | $1.3M | 12k | 108.86 | |
Novo Nordisk A/S (NVO) | 0.1 | $1.3M | 28k | 45.64 | |
Oneok (OKE) | 0.1 | $1.1M | 19k | 59.26 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.3M | 30k | 43.07 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $1.3M | 20k | 64.70 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.1M | 10k | 109.11 | |
Kinder Morgan (KMI) | 0.1 | $1.2M | 36k | 32.48 | |
Mondelez Int (MDLZ) | 0.1 | $1.3M | 37k | 34.54 | |
Comcast Corporation (CMCSA) | 0.0 | $948k | 19k | 50.03 | |
Devon Energy Corporation (DVN) | 0.0 | $947k | 14k | 66.98 | |
Range Resources (RRC) | 0.0 | $902k | 11k | 82.99 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $981k | 3.3k | 300.37 | |
Paychex (PAYX) | 0.0 | $928k | 22k | 42.59 | |
Spectra Energy | 0.0 | $1.0M | 28k | 36.96 | |
Raytheon Company | 0.0 | $845k | 8.6k | 98.76 | |
Health Care REIT | 0.0 | $1.0M | 17k | 59.58 | |
General Mills (GIS) | 0.0 | $1.1M | 20k | 51.80 | |
Nextera Energy (NEE) | 0.0 | $961k | 10k | 95.61 | |
Chesapeake Energy Corporation | 0.0 | $978k | 38k | 25.64 | |
Whiting Petroleum Corporation | 0.0 | $911k | 13k | 69.38 | |
Celgene Corporation | 0.0 | $1.1M | 7.6k | 139.69 | |
Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $931k | 92k | 10.10 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $934k | 13k | 71.03 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $921k | 78k | 11.81 | |
Citigroup (C) | 0.0 | $855k | 18k | 47.64 | |
Eaton (ETN) | 0.0 | $1.1M | 14k | 75.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $847k | 23k | 36.83 | |
Charles Schwab Corporation (SCHW) | 0.0 | $777k | 28k | 27.34 | |
Waste Management (WM) | 0.0 | $666k | 16k | 42.08 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $704k | 13k | 52.88 | |
United Parcel Service (UPS) | 0.0 | $724k | 7.4k | 97.32 | |
Apache Corporation | 0.0 | $757k | 9.1k | 82.90 | |
Kinder Morgan Management | 0.0 | $722k | 10k | 71.69 | |
Dow Chemical Company | 0.0 | $644k | 13k | 48.52 | |
E.I. du Pont de Nemours & Company | 0.0 | $705k | 11k | 67.09 | |
Yum! Brands (YUM) | 0.0 | $823k | 11k | 75.36 | |
Berkshire Hathaway (BRK.A) | 0.0 | $749k | 4.00 | 187250.00 | |
eBay (EBAY) | 0.0 | $836k | 15k | 55.31 | |
Praxair | 0.0 | $633k | 4.8k | 131.03 | |
Target Corporation (TGT) | 0.0 | $802k | 13k | 60.48 | |
WellPoint | 0.0 | $612k | 6.2k | 99.46 | |
American Electric Power Company (AEP) | 0.0 | $612k | 12k | 50.68 | |
Williams Companies (WMB) | 0.0 | $717k | 18k | 40.55 | |
EMC Corporation | 0.0 | $746k | 27k | 27.41 | |
Accenture (ACN) | 0.0 | $612k | 7.7k | 79.66 | |
Fifth Third Ban (FITB) | 0.0 | $830k | 36k | 22.96 | |
Public Service Enterprise (PEG) | 0.0 | $615k | 16k | 38.11 | |
Tor Dom Bk Cad (TD) | 0.0 | $803k | 17k | 46.93 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $736k | 61k | 12.10 | |
Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $610k | 49k | 12.50 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $719k | 51k | 14.18 | |
Nuveen Quality Income Municipal Fund | 0.0 | $675k | 51k | 13.30 | |
Facebook Inc cl a (META) | 0.0 | $671k | 11k | 60.28 | |
Kraft Foods | 0.0 | $802k | 14k | 56.09 | |
Hasbro (HAS) | 0.0 | $402k | 7.2k | 55.62 | |
Corning Incorporated (GLW) | 0.0 | $428k | 21k | 20.80 | |
Goldman Sachs (GS) | 0.0 | $532k | 3.2k | 163.79 | |
PNC Financial Services (PNC) | 0.0 | $420k | 4.8k | 86.97 | |
Discover Financial Services (DFS) | 0.0 | $484k | 8.3k | 58.17 | |
Coach | 0.0 | $470k | 9.5k | 49.64 | |
Kohl's Corporation (KSS) | 0.0 | $586k | 10k | 56.78 | |
Reynolds American | 0.0 | $527k | 9.9k | 53.40 | |
W.W. Grainger (GWW) | 0.0 | $539k | 2.1k | 252.93 | |
Harley-Davidson (HOG) | 0.0 | $367k | 5.5k | 66.62 | |
Western Digital (WDC) | 0.0 | $450k | 4.9k | 91.84 | |
AstraZeneca (AZN) | 0.0 | $425k | 6.6k | 64.86 | |
Potash Corp. Of Saskatchewan I | 0.0 | $375k | 10k | 36.21 | |
Aetna | 0.0 | $407k | 5.4k | 75.04 | |
McKesson Corporation (MCK) | 0.0 | $492k | 2.8k | 176.53 | |
Alcoa | 0.0 | $386k | 30k | 12.86 | |
Anadarko Petroleum Corporation | 0.0 | $595k | 7.0k | 84.72 | |
Capital One Financial (COF) | 0.0 | $576k | 7.5k | 77.08 | |
Hewlett-Packard Company | 0.0 | $481k | 15k | 32.31 | |
Rio Tinto (RIO) | 0.0 | $467k | 8.4k | 55.83 | |
Royal Dutch Shell | 0.0 | $369k | 4.7k | 78.06 | |
Sanofi-Aventis SA (SNY) | 0.0 | $528k | 10k | 52.26 | |
Whole Foods Market | 0.0 | $398k | 7.9k | 50.68 | |
EOG Resources (EOG) | 0.0 | $492k | 2.5k | 196.56 | |
Clorox Company (CLX) | 0.0 | $544k | 6.2k | 87.98 | |
Kellogg Company (K) | 0.0 | $552k | 8.8k | 62.70 | |
Dr Pepper Snapple | 0.0 | $389k | 7.2k | 54.39 | |
ConAgra Foods (CAG) | 0.0 | $476k | 15k | 31.05 | |
PPL Corporation (PPL) | 0.0 | $434k | 13k | 33.13 | |
Marathon Oil Corporation (MRO) | 0.0 | $405k | 11k | 35.51 | |
Industrial SPDR (XLI) | 0.0 | $489k | 9.3k | 52.32 | |
Activision Blizzard | 0.0 | $518k | 25k | 20.46 | |
Hexcel Corporation (HXL) | 0.0 | $555k | 13k | 43.48 | |
National Grid | 0.0 | $465k | 6.8k | 68.81 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $490k | 6.8k | 71.70 | |
St. Jude Medical | 0.0 | $417k | 6.4k | 65.45 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $453k | 4.8k | 94.39 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $418k | 3.9k | 106.01 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $551k | 41k | 13.39 | |
Pembina Pipeline Corp (PBA) | 0.0 | $595k | 16k | 38.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $500k | 5.7k | 87.09 | |
American Tower Reit (AMT) | 0.0 | $391k | 4.8k | 81.94 | |
Phillips 66 (PSX) | 0.0 | $471k | 6.1k | 77.10 | |
Ensco Plc Shs Class A | 0.0 | $370k | 7.0k | 52.72 | |
Noble Corp Plc equity | 0.0 | $405k | 12k | 32.77 | |
Chubb Corporation | 0.0 | $237k | 2.7k | 89.20 | |
America Movil Sab De Cv spon adr l | 0.0 | $134k | 6.7k | 19.94 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $358k | 7.1k | 50.66 | |
Hartford Financial Services (HIG) | 0.0 | $141k | 4.0k | 35.36 | |
Leucadia National | 0.0 | $350k | 13k | 28.00 | |
State Street Corporation (STT) | 0.0 | $206k | 3.0k | 69.50 | |
Western Union Company (WU) | 0.0 | $204k | 13k | 16.39 | |
Total System Services | 0.0 | $161k | 5.3k | 30.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $232k | 6.6k | 35.25 | |
Lincoln National Corporation (LNC) | 0.0 | $121k | 2.4k | 50.54 | |
Northern Trust Corporation (NTRS) | 0.0 | $186k | 2.8k | 65.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $130k | 3.3k | 39.99 | |
AutoNation (AN) | 0.0 | $127k | 2.4k | 52.28 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $317k | 9.4k | 33.87 | |
Ecolab (ECL) | 0.0 | $281k | 2.6k | 107.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $191k | 3.5k | 54.57 | |
Via | 0.0 | $121k | 1.4k | 85.09 | |
Comcast Corporation | 0.0 | $286k | 5.9k | 48.76 | |
ResMed (RMD) | 0.0 | $301k | 6.7k | 44.67 | |
CBS Corporation | 0.0 | $244k | 3.9k | 61.85 | |
FirstEnergy (FE) | 0.0 | $141k | 4.2k | 33.97 | |
Bed Bath & Beyond | 0.0 | $271k | 3.9k | 68.78 | |
Cerner Corporation | 0.0 | $179k | 3.2k | 56.15 | |
Cummins (CMI) | 0.0 | $336k | 2.3k | 148.94 | |
Genuine Parts Company (GPC) | 0.0 | $215k | 2.5k | 86.80 | |
IDEXX Laboratories (IDXX) | 0.0 | $157k | 1.3k | 121.33 | |
Microchip Technology (MCHP) | 0.0 | $242k | 5.1k | 47.71 | |
NVIDIA Corporation (NVDA) | 0.0 | $193k | 11k | 17.92 | |
Nucor Corporation (NUE) | 0.0 | $259k | 5.1k | 50.50 | |
PetSmart | 0.0 | $211k | 3.1k | 68.86 | |
Royal Caribbean Cruises (RCL) | 0.0 | $122k | 2.2k | 54.64 | |
Snap-on Incorporated (SNA) | 0.0 | $158k | 1.4k | 113.75 | |
T. Rowe Price (TROW) | 0.0 | $231k | 2.8k | 82.29 | |
Trimble Navigation (TRMB) | 0.0 | $219k | 5.6k | 38.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $252k | 4.3k | 58.84 | |
Boston Scientific Corporation (BSX) | 0.0 | $324k | 24k | 13.52 | |
Nordstrom (JWN) | 0.0 | $125k | 2.0k | 62.47 | |
C.R. Bard | 0.0 | $123k | 833.00 | 147.66 | |
Morgan Stanley (MS) | 0.0 | $226k | 7.2k | 31.19 | |
Las Vegas Sands (LVS) | 0.0 | $230k | 2.9k | 80.48 | |
Darden Restaurants (DRI) | 0.0 | $135k | 2.7k | 50.85 | |
Analog Devices (ADI) | 0.0 | $308k | 5.8k | 53.19 | |
AmerisourceBergen (COR) | 0.0 | $146k | 2.2k | 65.50 | |
Tyson Foods (TSN) | 0.0 | $157k | 3.6k | 43.54 | |
MDU Resources (MDU) | 0.0 | $257k | 7.5k | 34.27 | |
Rockwell Collins | 0.0 | $323k | 4.0k | 79.77 | |
Campbell Soup Company (CPB) | 0.0 | $222k | 4.9k | 44.86 | |
CenturyLink | 0.0 | $303k | 9.2k | 32.79 | |
Kroger (KR) | 0.0 | $138k | 3.2k | 43.51 | |
Thermo Fisher Scientific (TMO) | 0.0 | $218k | 1.8k | 119.45 | |
Helmerich & Payne (HP) | 0.0 | $125k | 1.2k | 107.57 | |
Air Products & Chemicals (APD) | 0.0 | $346k | 2.9k | 119.19 | |
Lockheed Martin Corporation (LMT) | 0.0 | $286k | 1.7k | 163.62 | |
Allstate Corporation (ALL) | 0.0 | $260k | 4.6k | 56.55 | |
BB&T Corporation | 0.0 | $299k | 7.4k | 40.22 | |
Cemex SAB de CV (CX) | 0.0 | $120k | 9.5k | 12.63 | |
Computer Sciences Corporation | 0.0 | $131k | 2.2k | 60.65 | |
Deere & Company (DE) | 0.0 | $327k | 3.6k | 90.78 | |
Honda Motor (HMC) | 0.0 | $152k | 4.3k | 35.29 | |
Intuitive Surgical (ISRG) | 0.0 | $139k | 317.00 | 438.49 | |
Macy's (M) | 0.0 | $124k | 2.1k | 60.37 | |
Marsh & McLennan Companies (MMC) | 0.0 | $164k | 3.3k | 49.31 | |
Parker-Hannifin Corporation (PH) | 0.0 | $242k | 2.0k | 119.57 | |
Sigma-Aldrich Corporation | 0.0 | $224k | 2.4k | 93.45 | |
Stryker Corporation (SYK) | 0.0 | $300k | 3.7k | 81.54 | |
Telefonica (TEF) | 0.0 | $150k | 9.5k | 15.81 | |
Tyco International Ltd S hs | 0.0 | $210k | 4.9k | 42.43 | |
Unilever | 0.0 | $246k | 6.0k | 41.16 | |
Xerox Corporation | 0.0 | $268k | 24k | 11.32 | |
Weyerhaeuser Company (WY) | 0.0 | $242k | 8.2k | 29.39 | |
Biogen Idec (BIIB) | 0.0 | $191k | 624.00 | 306.09 | |
Danaher Corporation (DHR) | 0.0 | $303k | 4.0k | 75.02 | |
Total (TTE) | 0.0 | $348k | 5.3k | 65.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $303k | 7.9k | 38.38 | |
PG&E Corporation (PCG) | 0.0 | $309k | 7.2k | 43.16 | |
TJX Companies (TJX) | 0.0 | $244k | 4.0k | 60.65 | |
Prudential Financial (PRU) | 0.0 | $296k | 3.5k | 84.57 | |
Hershey Company (HSY) | 0.0 | $185k | 1.8k | 104.17 | |
Omni (OMC) | 0.0 | $194k | 2.7k | 72.52 | |
SandRidge Energy | 0.0 | $317k | 52k | 6.15 | |
Discovery Communications | 0.0 | $126k | 1.5k | 82.84 | |
Fiserv (FI) | 0.0 | $237k | 4.2k | 56.67 | |
Dover Corporation (DOV) | 0.0 | $334k | 4.1k | 81.86 | |
Frontier Communications | 0.0 | $302k | 53k | 5.71 | |
Sempra Energy (SRE) | 0.0 | $247k | 2.6k | 96.79 | |
Xcel Energy (XEL) | 0.0 | $313k | 10k | 30.38 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $349k | 6.7k | 52.46 | |
J.M. Smucker Company (SJM) | 0.0 | $286k | 2.9k | 97.31 | |
priceline.com Incorporated | 0.0 | $286k | 240.00 | 1191.67 | |
Constellation Brands (STZ) | 0.0 | $184k | 2.2k | 84.91 | |
Zimmer Holdings (ZBH) | 0.0 | $252k | 2.7k | 94.67 | |
Toyota Motor Corporation (TM) | 0.0 | $191k | 1.7k | 112.75 | |
Wynn Resorts (WYNN) | 0.0 | $233k | 1.1k | 221.90 | |
Techne Corporation | 0.0 | $239k | 2.8k | 85.36 | |
Calpine Corporation | 0.0 | $134k | 6.4k | 20.96 | |
Micron Technology (MU) | 0.0 | $123k | 5.1k | 23.90 | |
Juniper Networks (JNPR) | 0.0 | $124k | 4.8k | 25.74 | |
salesforce (CRM) | 0.0 | $137k | 2.4k | 56.85 | |
Wyndham Worldwide Corporation | 0.0 | $145k | 2.0k | 73.27 | |
Lorillard | 0.0 | $277k | 5.1k | 54.12 | |
Entergy Corporation (ETR) | 0.0 | $183k | 2.7k | 67.01 | |
Baidu (BIDU) | 0.0 | $304k | 2.0k | 152.69 | |
Enbridge (ENB) | 0.0 | $261k | 5.7k | 45.53 | |
Enterprise Products Partners (EPD) | 0.0 | $337k | 4.9k | 69.30 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $197k | 1.7k | 118.39 | |
Transcanada Corp | 0.0 | $265k | 5.8k | 45.46 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $142k | 1.8k | 79.87 | |
Altera Corporation | 0.0 | $197k | 5.4k | 36.18 | |
BHP Billiton (BHP) | 0.0 | $286k | 4.2k | 67.80 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 3.9k | 57.99 | |
Hormel Foods Corporation (HRL) | 0.0 | $163k | 3.3k | 49.36 | |
Intuit (INTU) | 0.0 | $136k | 1.7k | 77.94 | |
MetLife (MET) | 0.0 | $342k | 6.5k | 52.91 | |
Westpac Banking Corporation | 0.0 | $134k | 4.2k | 32.17 | |
Cimarex Energy | 0.0 | $134k | 1.1k | 119.22 | |
Alexion Pharmaceuticals | 0.0 | $295k | 1.9k | 152.06 | |
Denbury Resources | 0.0 | $176k | 11k | 16.44 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $211k | 3.1k | 69.09 | |
MGM Resorts International. (MGM) | 0.0 | $176k | 6.9k | 25.61 | |
SanDisk Corporation | 0.0 | $142k | 1.8k | 80.87 | |
Covance | 0.0 | $169k | 1.6k | 103.49 | |
Rockwell Automation (ROK) | 0.0 | $353k | 2.8k | 124.56 | |
Cass Information Systems (CASS) | 0.0 | $164k | 3.2k | 51.65 | |
HCP | 0.0 | $266k | 6.9k | 38.83 | |
Rbc Cad (RY) | 0.0 | $323k | 4.9k | 66.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $202k | 3.0k | 67.02 | |
American International (AIG) | 0.0 | $272k | 5.4k | 49.93 | |
Ball Corporation (BALL) | 0.0 | $138k | 2.5k | 54.52 | |
Seadrill | 0.0 | $153k | 4.3k | 35.27 | |
Dollar General (DG) | 0.0 | $154k | 2.8k | 55.50 | |
Sensata Technologies Hldg Bv | 0.0 | $208k | 4.9k | 42.55 | |
Garmin (GRMN) | 0.0 | $144k | 2.6k | 55.99 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $122k | 8.3k | 14.73 | |
Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $136k | 11k | 12.73 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $205k | 16k | 13.23 | |
General Motors Company (GM) | 0.0 | $312k | 9.1k | 34.47 | |
York Water Company (YORW) | 0.0 | $168k | 8.2k | 20.37 | |
iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $326k | 2.9k | 113.35 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $340k | 26k | 13.28 | |
Nuveen Equity Premium Advantage Fund | 0.0 | $324k | 26k | 12.68 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $338k | 25k | 13.34 | |
BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $166k | 12k | 14.42 | |
Dow 30 Enhanced Premium & Income | 0.0 | $250k | 19k | 13.41 | |
Nuveen Municipal Advantage Fund | 0.0 | $185k | 14k | 12.96 | |
Nuveen Munpl Markt Opp Fund | 0.0 | $295k | 23k | 12.77 | |
Nuveen Premium Income Municipal Fund | 0.0 | $128k | 9.7k | 13.13 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $320k | 28k | 11.65 | |
BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $273k | 20k | 13.57 | |
Blackrock Muniyield California Ins Fund | 0.0 | $326k | 23k | 14.47 | |
Mosaic (MOS) | 0.0 | $134k | 2.7k | 49.98 | |
Michael Kors Holdings | 0.0 | $125k | 1.4k | 91.98 | |
Monster Beverage | 0.0 | $128k | 1.8k | 69.79 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $148k | 1.4k | 106.47 | |
Millennial Media | 0.0 | $208k | 30k | 6.93 | |
Catamaran | 0.0 | $223k | 5.0k | 44.81 | |
Twenty-first Century Fox | 0.0 | $192k | 6.0k | 32.09 | |
Ambev Sa- (ABEV) | 0.0 | $129k | 17k | 7.42 | |
Royce Global Value Tr (RGT) | 0.0 | $162k | 18k | 8.96 | |
Compass Minerals International (CMP) | 0.0 | $10k | 123.00 | 81.30 | |
Covanta Holding Corporation | 0.0 | $4.0k | 225.00 | 17.78 | |
Diamond Offshore Drilling | 0.0 | $5.0k | 97.00 | 51.55 | |
E TRADE Financial Corporation | 0.0 | $5.0k | 201.00 | 24.88 | |
Loews Corporation (L) | 0.0 | $90k | 2.1k | 43.84 | |
Packaging Corporation of America (PKG) | 0.0 | $6.0k | 83.00 | 72.29 | |
Barrick Gold Corp (GOLD) | 0.0 | $27k | 1.5k | 17.65 | |
Crown Holdings (CCK) | 0.0 | $7.0k | 150.00 | 46.67 | |
SK Tele | 0.0 | $6.0k | 284.00 | 21.13 | |
Time Warner Cable | 0.0 | $9.0k | 63.00 | 142.86 | |
Banco Santander (BSBR) | 0.0 | $30k | 5.3k | 5.61 | |
Mobile TeleSystems OJSC | 0.0 | $16k | 895.00 | 17.88 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $27k | 2.0k | 13.39 | |
Vale (VALE) | 0.0 | $75k | 5.4k | 13.91 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.0k | 32.00 | 93.75 | |
BHP Billiton | 0.0 | $32k | 514.00 | 62.26 | |
Infosys Technologies (INFY) | 0.0 | $102k | 1.9k | 53.97 | |
NRG Energy (NRG) | 0.0 | $33k | 1.0k | 31.64 | |
Allegheny Technologies Inc note 4.250% 6/0 | 0.0 | $2.0k | 2.0k | 1.00 | |
China Mobile | 0.0 | $45k | 994.00 | 45.27 | |
CMS Energy Corporation (CMS) | 0.0 | $30k | 1.0k | 29.35 | |
Cnooc | 0.0 | $40k | 264.00 | 151.52 | |
HSBC Holdings (HSBC) | 0.0 | $94k | 1.9k | 50.76 | |
ICICI Bank (IBN) | 0.0 | $44k | 1.0k | 43.48 | |
Tenaris (TS) | 0.0 | $39k | 887.00 | 43.97 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $89k | 4.4k | 20.00 | |
Northeast Utilities System | 0.0 | $47k | 1.0k | 45.72 | |
Ansys (ANSS) | 0.0 | $59k | 766.00 | 77.02 | |
Joy Global | 0.0 | $74k | 1.3k | 58.18 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.0k | 73.00 | 41.10 | |
Cme (CME) | 0.0 | $87k | 1.2k | 74.42 | |
Genworth Financial (GNW) | 0.0 | $70k | 3.9k | 17.83 | |
Progressive Corporation (PGR) | 0.0 | $52k | 2.2k | 24.12 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $11k | 9.00 | 1222.22 | |
Signature Bank (SBNY) | 0.0 | $7.0k | 58.00 | 120.69 | |
TD Ameritrade Holding | 0.0 | $1.0k | 42.00 | 23.81 | |
Principal Financial (PFG) | 0.0 | $14k | 301.00 | 46.51 | |
Ameriprise Financial (AMP) | 0.0 | $32k | 287.00 | 111.50 | |
Legg Mason | 0.0 | $59k | 1.2k | 48.68 | |
People's United Financial | 0.0 | $116k | 7.8k | 14.90 | |
SEI Investments Company (SEIC) | 0.0 | $18k | 544.00 | 33.09 | |
SLM Corporation (SLM) | 0.0 | $5.0k | 200.00 | 25.00 | |
Ubs Ag Cmn | 0.0 | $76k | 3.7k | 20.80 | |
Nasdaq Omx (NDAQ) | 0.0 | $10k | 276.00 | 36.23 | |
Affiliated Managers (AMG) | 0.0 | $23k | 115.00 | 200.00 | |
Equifax (EFX) | 0.0 | $12k | 178.00 | 67.42 | |
Moody's Corporation (MCO) | 0.0 | $7.0k | 86.00 | 81.40 | |
Crown Castle International | 0.0 | $51k | 685.00 | 74.45 | |
Expeditors International of Washington (EXPD) | 0.0 | $107k | 2.7k | 39.63 | |
M&T Bank Corporation (MTB) | 0.0 | $44k | 366.00 | 120.22 | |
Republic Services (RSG) | 0.0 | $105k | 3.1k | 34.15 | |
Peabody Energy Corporation | 0.0 | $39k | 2.4k | 16.40 | |
Tractor Supply Company (TSCO) | 0.0 | $2.0k | 34.00 | 58.82 | |
Auxilium Pharmaceuticals | 0.0 | $39k | 1.4k | 26.99 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $102k | 1.5k | 67.73 | |
Incyte Corporation (INCY) | 0.0 | $13k | 239.00 | 54.39 | |
InterMune | 0.0 | $54k | 1.6k | 33.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $12k | 164.00 | 73.17 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0k | 45.00 | 133.33 | |
Clean Harbors (CLH) | 0.0 | $3.0k | 62.00 | 48.39 | |
AGL Resources | 0.0 | $103k | 2.1k | 48.77 | |
Hospira | 0.0 | $74k | 1.7k | 43.22 | |
AES Corporation (AES) | 0.0 | $999.950000 | 35.00 | 28.57 | |
Ameren Corporation (AEE) | 0.0 | $95k | 2.3k | 41.14 | |
Bunge | 0.0 | $17k | 208.00 | 81.73 | |
Pulte (PHM) | 0.0 | $23k | 1.2k | 19.52 | |
Cardinal Health (CAH) | 0.0 | $76k | 1.1k | 69.53 | |
Acxiom Corporation | 0.0 | $4.0k | 121.00 | 33.06 | |
American Eagle Outfitters (AEO) | 0.0 | $7.0k | 562.00 | 12.46 | |
Avon Products | 0.0 | $27k | 1.8k | 14.88 | |
Cameco Corporation (CCJ) | 0.0 | $13k | 584.00 | 22.26 | |
CarMax (KMX) | 0.0 | $25k | 544.00 | 45.96 | |
Carnival Corporation (CCL) | 0.0 | $27k | 716.00 | 37.71 | |
Carter's (CRI) | 0.0 | $6.0k | 81.00 | 74.07 | |
Citrix Systems | 0.0 | $25k | 438.00 | 57.08 | |
DENTSPLY International | 0.0 | $15k | 320.00 | 46.88 | |
Digital Realty Trust (DLR) | 0.0 | $16k | 300.00 | 53.33 | |
Edwards Lifesciences (EW) | 0.0 | $65k | 874.00 | 74.37 | |
FMC Technologies | 0.0 | $9.0k | 163.00 | 55.21 | |
Federated Investors (FHI) | 0.0 | $7.0k | 220.00 | 31.82 | |
Fidelity National Financial | 0.0 | $29k | 915.00 | 31.69 | |
Harsco Corporation (NVRI) | 0.0 | $5.0k | 214.00 | 23.36 | |
Hawaiian Electric Industries (HE) | 0.0 | $7.0k | 264.00 | 26.52 | |
Hillenbrand (HI) | 0.0 | $1.0k | 31.00 | 32.26 | |
Host Hotels & Resorts (HST) | 0.0 | $21k | 1.0k | 20.53 | |
Hubbell Incorporated | 0.0 | $6.0k | 54.00 | 111.11 | |
International Game Technology | 0.0 | $22k | 1.6k | 14.11 | |
J.C. Penney Company | 0.0 | $48k | 5.6k | 8.61 | |
LKQ Corporation (LKQ) | 0.0 | $8.0k | 270.00 | 29.63 | |
Mattel (MAT) | 0.0 | $67k | 1.7k | 40.00 | |
MeadWestva | 0.0 | $29k | 782.00 | 37.08 | |
MICROS Systems | 0.0 | $38k | 716.00 | 53.07 | |
NetApp (NTAP) | 0.0 | $83k | 2.3k | 36.73 | |
Newmont Mining Corporation (NEM) | 0.0 | $61k | 2.6k | 23.57 | |
Noble Energy | 0.0 | $102k | 1.4k | 71.38 | |
Nuance Communications | 0.0 | $3.0k | 174.00 | 17.24 | |
PPG Industries (PPG) | 0.0 | $23k | 117.00 | 196.58 | |
Polaris Industries (PII) | 0.0 | $25k | 181.00 | 138.12 | |
Public Storage (PSA) | 0.0 | $29k | 175.00 | 165.71 | |
R.R. Donnelley & Sons Company | 0.0 | $3.0k | 150.00 | 20.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.0k | 32.00 | 31.25 | |
Rollins (ROL) | 0.0 | $2.0k | 60.00 | 33.33 | |
Sealed Air (SEE) | 0.0 | $45k | 1.4k | 33.23 | |
Stanley Black & Decker (SWK) | 0.0 | $42k | 527.00 | 79.70 | |
Teradata Corporation (TDC) | 0.0 | $18k | 371.00 | 48.52 | |
Uti Worldwide | 0.0 | $3.0k | 325.00 | 9.23 | |
Ultra Petroleum | 0.0 | $115k | 4.3k | 26.95 | |
Willis Group Holdings | 0.0 | $7.0k | 165.00 | 42.42 | |
Zebra Technologies (ZBRA) | 0.0 | $4.0k | 51.00 | 78.43 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $110k | 1.7k | 65.59 | |
Brown-Forman Corporation (BF.B) | 0.0 | $38k | 421.00 | 90.26 | |
Dun & Bradstreet Corporation | 0.0 | $22k | 219.00 | 100.46 | |
Global Payments (GPN) | 0.0 | $2.0k | 34.00 | 58.82 | |
Transocean (RIG) | 0.0 | $82k | 2.0k | 41.46 | |
Airgas | 0.0 | $27k | 253.00 | 106.72 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 20.00 | 50.00 | |
Best Buy (BBY) | 0.0 | $1.0k | 50.00 | 20.00 | |
Supervalu | 0.0 | $10k | 1.5k | 6.67 | |
Franklin Electric (FELE) | 0.0 | $3.0k | 74.00 | 40.54 | |
Harris Corporation | 0.0 | $11k | 146.00 | 75.34 | |
KBR (KBR) | 0.0 | $30k | 1.1k | 26.39 | |
Ross Stores (ROST) | 0.0 | $102k | 1.4k | 71.23 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $11k | 387.00 | 28.42 | |
Jack in the Box (JACK) | 0.0 | $4.0k | 63.00 | 63.49 | |
Vulcan Materials Company (VMC) | 0.0 | $102k | 1.5k | 66.28 | |
BE Aerospace | 0.0 | $27k | 305.00 | 88.52 | |
Electronic Arts (EA) | 0.0 | $36k | 1.2k | 29.01 | |
Gold Fields (GFI) | 0.0 | $2.0k | 648.00 | 3.09 | |
Timken Company (TKR) | 0.0 | $92k | 1.6k | 58.90 | |
Avista Corporation (AVA) | 0.0 | $3.0k | 88.00 | 34.09 | |
Charles River Laboratories (CRL) | 0.0 | $12k | 200.00 | 60.00 | |
Comerica Incorporated (CMA) | 0.0 | $5.0k | 102.00 | 49.02 | |
International Paper Company (IP) | 0.0 | $65k | 1.4k | 45.65 | |
Regions Financial Corporation (RF) | 0.0 | $3.0k | 237.00 | 12.66 | |
Autoliv (ALV) | 0.0 | $49k | 489.00 | 100.20 | |
Hanesbrands (HBI) | 0.0 | $4.0k | 46.00 | 86.96 | |
Mid-America Apartment (MAA) | 0.0 | $4.0k | 56.00 | 71.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $86k | 873.00 | 98.51 | |
Nokia Corporation (NOK) | 0.0 | $17k | 2.3k | 7.32 | |
ACI Worldwide (ACIW) | 0.0 | $4.0k | 72.00 | 55.56 | |
DaVita (DVA) | 0.0 | $90k | 1.3k | 69.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $106k | 1.1k | 95.75 | |
United Stationers | 0.0 | $4.0k | 92.00 | 43.48 | |
Whirlpool Corporation (WHR) | 0.0 | $18k | 120.00 | 150.00 | |
Bemis Company | 0.0 | $78k | 2.0k | 39.29 | |
Blount International | 0.0 | $999.780000 | 57.00 | 17.54 | |
Waddell & Reed Financial | 0.0 | $27k | 362.00 | 74.59 | |
Helen Of Troy (HELE) | 0.0 | $3.0k | 39.00 | 76.92 | |
Safeway | 0.0 | $2.0k | 59.00 | 33.90 | |
TECO Energy | 0.0 | $111k | 6.5k | 17.14 | |
Cato Corporation (CATO) | 0.0 | $4.0k | 161.00 | 24.84 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.0k | 143.00 | 20.98 | |
Tidewater | 0.0 | $2.0k | 44.00 | 45.45 | |
Xilinx | 0.0 | $94k | 1.7k | 54.37 | |
Equity Residential (EQR) | 0.0 | $26k | 450.00 | 57.78 | |
Pearson (PSO) | 0.0 | $25k | 1.4k | 17.81 | |
Arch Coal | 0.0 | $19k | 3.9k | 4.85 | |
Masco Corporation (MAS) | 0.0 | $10k | 430.00 | 23.26 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 939.00 | 8.52 | |
BancorpSouth | 0.0 | $1.0k | 50.00 | 20.00 | |
Weight Watchers International | 0.0 | $8.0k | 392.00 | 20.41 | |
Barnes (B) | 0.0 | $5.0k | 140.00 | 35.71 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $14k | 535.00 | 26.17 | |
Agrium | 0.0 | $23k | 238.00 | 96.64 | |
Matthews International Corporation (MATW) | 0.0 | $2.0k | 57.00 | 35.09 | |
Eastman Chemical Company (EMN) | 0.0 | $10k | 117.00 | 85.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.0k | 172.00 | 17.44 | |
Haemonetics Corporation (HAE) | 0.0 | $999.900000 | 30.00 | 33.33 | |
PAREXEL International Corporation | 0.0 | $27k | 494.00 | 54.66 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $24k | 692.00 | 34.68 | |
Waters Corporation (WAT) | 0.0 | $60k | 556.00 | 107.91 | |
Mylan | 0.0 | $22k | 450.00 | 48.89 | |
Newfield Exploration | 0.0 | $4.0k | 117.00 | 34.19 | |
AngloGold Ashanti | 0.0 | $11k | 668.00 | 16.47 | |
Ultratech | 0.0 | $20k | 698.00 | 28.65 | |
Casey's General Stores (CASY) | 0.0 | $9.0k | 130.00 | 69.23 | |
PerkinElmer (RVTY) | 0.0 | $2.0k | 44.00 | 45.45 | |
Progress Software Corporation (PRGS) | 0.0 | $5.0k | 232.00 | 21.55 | |
Energizer Holdings | 0.0 | $15k | 150.00 | 100.00 | |
NiSource (NI) | 0.0 | $76k | 2.1k | 35.58 | |
American Financial (AFG) | 0.0 | $12k | 200.00 | 60.00 | |
Plum Creek Timber | 0.0 | $3.0k | 73.00 | 41.10 | |
MSC Industrial Direct (MSM) | 0.0 | $16k | 190.00 | 84.21 | |
AGCO Corporation (AGCO) | 0.0 | $15k | 266.00 | 56.39 | |
Avnet (AVT) | 0.0 | $37k | 798.00 | 46.37 | |
Wolverine World Wide (WWW) | 0.0 | $2.0k | 70.00 | 28.57 | |
Aegon | 0.0 | $2.0k | 244.00 | 8.20 | |
Allergan | 0.0 | $100k | 808.00 | 123.76 | |
Aol | 0.0 | $0 | 10.00 | 0.00 | |
Baker Hughes Incorporated | 0.0 | $55k | 847.00 | 64.94 | |
CareFusion Corporation | 0.0 | $42k | 1.1k | 39.77 | |
Cenovus Energy (CVE) | 0.0 | $71k | 2.4k | 29.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $27k | 2.0k | 13.34 | |
Fluor Corporation (FLR) | 0.0 | $0 | 3.00 | 0.00 | |
Hess (HES) | 0.0 | $38k | 461.00 | 82.43 | |
Maxim Integrated Products | 0.0 | $87k | 2.6k | 33.11 | |
NCR Corporation (VYX) | 0.0 | $0 | 12.00 | 0.00 | |
Symantec Corporation | 0.0 | $43k | 2.1k | 20.01 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $21k | 540.00 | 38.89 | |
Walgreen Company | 0.0 | $9.0k | 139.00 | 64.75 | |
John Wiley & Sons (WLY) | 0.0 | $13k | 231.00 | 56.28 | |
Wisconsin Energy Corporation | 0.0 | $90k | 1.9k | 46.30 | |
Encana Corp | 0.0 | $48k | 2.2k | 21.37 | |
Statoil ASA | 0.0 | $80k | 2.9k | 28.07 | |
Ca | 0.0 | $104k | 3.4k | 30.95 | |
First Midwest Ban | 0.0 | $1.0k | 70.00 | 14.29 | |
Canadian Pacific Railway | 0.0 | $27k | 180.00 | 150.00 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.0k | 580.00 | 5.17 | |
KT Corporation (KT) | 0.0 | $0 | 21.00 | 0.00 | |
Linear Technology Corporation | 0.0 | $25k | 521.00 | 47.98 | |
LSI Corporation | 0.0 | $0 | 39.00 | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $5.0k | 159.00 | 31.45 | |
Patterson Companies (PDCO) | 0.0 | $65k | 1.6k | 41.59 | |
Stericycle (SRCL) | 0.0 | $85k | 752.00 | 113.03 | |
VCA Antech | 0.0 | $12k | 385.00 | 31.17 | |
Canon (CAJPY) | 0.0 | $7.0k | 219.00 | 31.96 | |
Lazard Ltd-cl A shs a | 0.0 | $2.0k | 40.00 | 50.00 | |
Syngenta | 0.0 | $0 | 1.00 | 0.00 | |
Jacobs Engineering | 0.0 | $2.0k | 28.00 | 71.43 | |
Buckeye Partners | 0.0 | $15k | 200.00 | 75.00 | |
Henry Schein (HSIC) | 0.0 | $51k | 431.00 | 118.33 | |
Imperial Oil (IMO) | 0.0 | $1.0k | 23.00 | 43.48 | |
Murphy Oil Corporation (MUR) | 0.0 | $20k | 318.00 | 62.89 | |
ITC Holdings | 0.0 | $6.0k | 154.00 | 38.96 | |
Marriott International (MAR) | 0.0 | $51k | 905.00 | 56.35 | |
Pool Corporation (POOL) | 0.0 | $2.0k | 33.00 | 60.61 | |
Sap (SAP) | 0.0 | $71k | 869.00 | 81.70 | |
First Industrial Realty Trust (FR) | 0.0 | $2.0k | 120.00 | 16.67 | |
Cohen & Steers (CNS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Valley National Ban (VLY) | 0.0 | $17k | 1.7k | 10.16 | |
Markel Corporation (MKL) | 0.0 | $3.0k | 5.00 | 600.00 | |
Gannett | 0.0 | $39k | 1.4k | 27.48 | |
Barclays (BCS) | 0.0 | $59k | 3.7k | 15.79 | |
Tupperware Brands Corporation (TUP) | 0.0 | $35k | 423.00 | 82.74 | |
Luxottica Group S.p.A. | 0.0 | $4.0k | 63.00 | 63.49 | |
W.R. Berkley Corporation (WRB) | 0.0 | $17k | 402.00 | 42.29 | |
Dollar Tree (DLTR) | 0.0 | $7.0k | 140.00 | 50.00 | |
FactSet Research Systems (FDS) | 0.0 | $49k | 458.00 | 106.99 | |
Iron Mountain Incorporated | 0.0 | $12k | 421.00 | 28.50 | |
Knight Transportation | 0.0 | $3.0k | 120.00 | 25.00 | |
D.R. Horton (DHI) | 0.0 | $3.0k | 140.00 | 21.43 | |
WESCO International (WCC) | 0.0 | $3.0k | 39.00 | 76.92 | |
Advance Auto Parts (AAP) | 0.0 | $11k | 90.00 | 122.22 | |
Regal Entertainment | 0.0 | $5.0k | 258.00 | 19.38 | |
Discovery Communications | 0.0 | $11k | 148.00 | 74.32 | |
Eagle Materials (EXP) | 0.0 | $77k | 870.00 | 88.51 | |
Janus Capital | 0.0 | $0 | 25.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $26k | 200.00 | 130.00 | |
Vornado Realty Trust (VNO) | 0.0 | $92k | 932.00 | 98.71 | |
Westar Energy | 0.0 | $45k | 1.3k | 35.05 | |
GATX Corporation (GATX) | 0.0 | $4.0k | 61.00 | 65.57 | |
BreitBurn Energy Partners | 0.0 | $20k | 1.0k | 20.00 | |
Linn Energy | 0.0 | $2.0k | 67.00 | 29.85 | |
Bce (BCE) | 0.0 | $53k | 1.2k | 42.67 | |
Intel Corp sdcv | 0.0 | $2.0k | 2.0k | 1.00 | |
New York Community Ban (NYCB) | 0.0 | $10k | 600.00 | 16.67 | |
Old Republic International Corporation (ORI) | 0.0 | $999.900000 | 33.00 | 30.30 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $32k | 117.00 | 273.50 | |
Aptar (ATR) | 0.0 | $7.0k | 101.00 | 69.31 | |
City National Corporation | 0.0 | $5.0k | 64.00 | 78.12 | |
Fastenal Company (FAST) | 0.0 | $77k | 1.6k | 49.01 | |
First Solar (FSLR) | 0.0 | $56k | 805.00 | 69.57 | |
HDFC Bank (HDB) | 0.0 | $0 | 10.00 | 0.00 | |
Highwoods Properties (HIW) | 0.0 | $8.0k | 203.00 | 39.41 | |
IDEX Corporation (IEX) | 0.0 | $8.0k | 111.00 | 72.07 | |
Paccar (PCAR) | 0.0 | $115k | 1.7k | 67.33 | |
Pioneer Natural Resources (PXD) | 0.0 | $43k | 228.00 | 188.60 | |
Robert Half International (RHI) | 0.0 | $25k | 592.00 | 42.23 | |
Roper Industries (ROP) | 0.0 | $11k | 85.00 | 129.41 | |
Thor Industries (THO) | 0.0 | $2.0k | 39.00 | 51.28 | |
Enbridge Energy Management | 0.0 | $6.0k | 203.00 | 29.56 | |
MercadoLibre (MELI) | 0.0 | $2.0k | 19.00 | 105.26 | |
Southwestern Energy Company (SWN) | 0.0 | $77k | 1.7k | 45.92 | |
Aaron's | 0.0 | $6.0k | 200.00 | 30.00 | |
Kennametal (KMT) | 0.0 | $46k | 1.0k | 44.27 | |
Bank of the Ozarks | 0.0 | $3.0k | 44.00 | 68.18 | |
Pos (PKX) | 0.0 | $17k | 250.00 | 68.00 | |
Forest Laboratories | 0.0 | $45k | 493.00 | 91.28 | |
HCC Insurance Holdings | 0.0 | $10k | 216.00 | 46.30 | |
Umpqua Holdings Corporation | 0.0 | $4.0k | 197.00 | 20.30 | |
NII Holdings | 0.0 | $0 | 255.00 | 0.00 | |
Toro Company (TTC) | 0.0 | $5.0k | 74.00 | 67.57 | |
Cedar Fair (FUN) | 0.0 | $29k | 560.00 | 51.79 | |
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 | $39k | 651.00 | 59.91 | |
Hertz Global Holdings | 0.0 | $1.0k | 54.00 | 18.52 | |
Delta Air Lines (DAL) | 0.0 | $57k | 1.6k | 34.59 | |
Yahoo! | 0.0 | $43k | 1.2k | 36.04 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $8.0k | 308.00 | 25.97 | |
Tesoro Corporation | 0.0 | $16k | 310.00 | 51.61 | |
Cablevision Systems Corporation | 0.0 | $67k | 4.0k | 16.76 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 60.00 | 0.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $32k | 691.00 | 46.31 | |
Goldcorp | 0.0 | $70k | 2.9k | 24.50 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $0 | 0 | 0.00 | |
Endurance Specialty Hldgs Lt | 0.0 | $8.0k | 140.00 | 57.14 | |
TRW Automotive Holdings | 0.0 | $52k | 632.00 | 82.28 | |
Costco Companies Inc note 8/1 | 0.0 | $3.0k | 1.0k | 3.00 | |
Darling International (DAR) | 0.0 | $3.0k | 170.00 | 17.65 | |
Sapient Corporation | 0.0 | $2.0k | 124.00 | 16.13 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.0k | 56.00 | 71.43 | |
SBA Communications Corporation | 0.0 | $78k | 857.00 | 91.02 | |
Stage Stores | 0.0 | $999.780000 | 57.00 | 17.54 | |
Invesco (IVZ) | 0.0 | $90k | 2.4k | 36.93 | |
Estee Lauder Companies (EL) | 0.0 | $22k | 324.00 | 67.90 | |
Mead Johnson Nutrition | 0.0 | $4.0k | 51.00 | 78.43 | |
First Horizon National Corporation (FHN) | 0.0 | $11k | 906.00 | 12.14 | |
Under Armour (UAA) | 0.0 | $57k | 500.00 | 114.00 | |
Broadcom Corporation | 0.0 | $107k | 3.4k | 31.52 | |
Eaton Vance | 0.0 | $47k | 1.2k | 38.15 | |
ArcelorMittal | 0.0 | $26k | 1.6k | 16.42 | |
CF Industries Holdings (CF) | 0.0 | $1.0k | 2.00 | 500.00 | |
Edison International (EIX) | 0.0 | $95k | 1.7k | 56.78 | |
Eni S.p.A. (E) | 0.0 | $10k | 200.00 | 50.00 | |
ESCO Technologies (ESE) | 0.0 | $2.0k | 56.00 | 35.71 | |
Owens-Illinois | 0.0 | $6.0k | 180.00 | 33.33 | |
Rogers Communications -cl B (RCI) | 0.0 | $10k | 250.00 | 40.00 | |
Seagate Technology Com Stk | 0.0 | $3.0k | 60.00 | 50.00 | |
Steel Dynamics (STLD) | 0.0 | $2.0k | 98.00 | 20.41 | |
Zions Bancorporation (ZION) | 0.0 | $16k | 504.00 | 31.75 | |
Abiomed | 0.0 | $18k | 705.00 | 25.53 | |
American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 125.00 | 24.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $6.0k | 303.00 | 19.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $3.0k | 179.00 | 16.76 | |
Black Hills Corporation (BKH) | 0.0 | $5.0k | 92.00 | 54.35 | |
Community Health Systems (CYH) | 0.0 | $14k | 355.00 | 39.44 | |
Perry Ellis International | 0.0 | $3.0k | 250.00 | 12.00 | |
Evercore Partners (EVR) | 0.0 | $1.0k | 11.00 | 90.91 | |
Key Energy Services | 0.0 | $4.0k | 426.00 | 9.39 | |
Lam Research Corporation (LRCX) | 0.0 | $36k | 659.00 | 54.63 | |
Minerals Technologies (MTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
ModusLink Global Solutions | 0.0 | $0 | 10.00 | 0.00 | |
Pennsylvania R.E.I.T. | 0.0 | $7.0k | 400.00 | 17.50 | |
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 | $8.0k | 118.00 | 67.80 | |
Silicon Graphics International | 0.0 | $1.0k | 107.00 | 9.35 | |
Stillwater Mining Company | 0.0 | $14k | 940.00 | 14.89 | |
Western Refining | 0.0 | $2.0k | 46.00 | 43.48 | |
American Campus Communities | 0.0 | $2.0k | 62.00 | 32.26 | |
Alaska Communications Systems | 0.0 | $1.0k | 500.00 | 2.00 | |
AmeriGas Partners | 0.0 | $4.0k | 100.00 | 40.00 | |
Actuant Corporation | 0.0 | $22k | 634.00 | 34.70 | |
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 | $4.0k | 31.00 | 129.03 | |
Bristow | 0.0 | $4.0k | 49.00 | 81.63 | |
Commerce Bancshares (CBSH) | 0.0 | $35k | 764.00 | 45.81 | |
Community Bank System (CBU) | 0.0 | $31k | 800.00 | 38.75 | |
Cardinal Financial Corporation | 0.0 | $0 | 2.00 | 0.00 | |
Cibc Cad (CM) | 0.0 | $1.0k | 6.00 | 166.67 | |
Cinemark Holdings (CNK) | 0.0 | $3.0k | 90.00 | 33.33 | |
CenterPoint Energy (CNP) | 0.0 | $109k | 4.6k | 23.79 | |
CPFL Energia | 0.0 | $3.0k | 163.00 | 18.40 | |
Concho Resources | 0.0 | $6.0k | 52.00 | 115.38 | |
Cyberonics | 0.0 | $66k | 1.0k | 64.77 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $33k | 727.00 | 45.39 | |
NTT DoCoMo | 0.0 | $24k | 1.5k | 15.73 | |
Diodes Incorporated (DIOD) | 0.0 | $4.0k | 156.00 | 25.64 | |
DTE Energy Company (DTE) | 0.0 | $73k | 993.00 | 73.51 | |
DreamWorks Animation SKG | 0.0 | $3.0k | 108.00 | 27.78 | |
Education Realty Trust | 0.0 | $999.570000 | 143.00 | 6.99 | |
El Paso Electric Company | 0.0 | $3.0k | 81.00 | 37.04 | |
Empresa Nacional de Electricidad | 0.0 | $7.0k | 153.00 | 45.75 | |
Exelixis (EXEL) | 0.0 | $24k | 6.9k | 3.50 | |
FMC Corporation (FMC) | 0.0 | $3.0k | 42.00 | 71.43 | |
Finisar Corporation | 0.0 | $2.0k | 78.00 | 25.64 | |
Fulton Financial (FULT) | 0.0 | $33k | 2.6k | 12.70 | |
Greatbatch | 0.0 | $2.0k | 41.00 | 48.78 | |
Guess? (GES) | 0.0 | $12k | 448.00 | 26.79 | |
Gfi | 0.0 | $19k | 5.3k | 3.59 | |
G-III Apparel (GIII) | 0.0 | $3.0k | 36.00 | 83.33 | |
GameStop (GME) | 0.0 | $7.0k | 163.00 | 42.94 | |
Group 1 Automotive (GPI) | 0.0 | $1.0k | 11.00 | 90.91 | |
Innophos Holdings | 0.0 | $999.940000 | 17.00 | 58.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $35k | 618.00 | 56.63 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $10k | 641.00 | 15.60 | |
Jabil Circuit (JBL) | 0.0 | $31k | 1.7k | 17.99 | |
JDS Uniphase Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
Kirby Corporation (KEX) | 0.0 | $1.0k | 11.00 | 90.91 | |
Koppers Holdings (KOP) | 0.0 | $3.0k | 71.00 | 42.25 | |
Alliant Energy Corporation (LNT) | 0.0 | $70k | 1.2k | 56.86 | |
Southwest Airlines (LUV) | 0.0 | $65k | 2.8k | 23.49 | |
Middleby Corporation (MIDD) | 0.0 | $5.0k | 20.00 | 250.00 | |
Medical Properties Trust (MPW) | 0.0 | $4.0k | 300.00 | 13.33 | |
New Jersey Resources Corporation (NJR) | 0.0 | $14k | 287.00 | 48.78 | |
EnPro Industries (NPO) | 0.0 | $3.0k | 46.00 | 65.22 | |
Northwest Bancshares (NWBI) | 0.0 | $73k | 5.0k | 14.60 | |
Oge Energy Corp (OGE) | 0.0 | $53k | 1.4k | 36.70 | |
Piper Jaffray Companies (PIPR) | 0.0 | $4.0k | 88.00 | 45.45 | |
Plexus (PLXS) | 0.0 | $2.0k | 48.00 | 41.67 | |
Pepco Holdings | 0.0 | $44k | 2.2k | 20.31 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $2.0k | 55.00 | 36.36 | |
Rovi Corporation | 0.0 | $19k | 832.00 | 22.84 | |
Rush Enterprises (RUSHA) | 0.0 | $3.0k | 81.00 | 37.04 | |
Boston Beer Company (SAM) | 0.0 | $73k | 300.00 | 243.33 | |
SCANA Corporation | 0.0 | $57k | 1.1k | 51.17 | |
Selective Insurance (SIGI) | 0.0 | $2.0k | 78.00 | 25.64 | |
Banco Santander (SAN) | 0.0 | $90k | 9.4k | 9.62 | |
Questar Corporation | 0.0 | $4.0k | 160.00 | 25.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 22.00 | 90.91 | |
Terex Corporation (TEX) | 0.0 | $57k | 1.3k | 44.12 | |
Tim Hortons Inc Com Stk | 0.0 | $35k | 639.00 | 54.77 | |
Talisman Energy Inc Com Stk | 0.0 | $11k | 1.1k | 9.60 | |
Trinity Industries (TRN) | 0.0 | $4.0k | 54.00 | 74.07 | |
Tata Motors | 0.0 | $999.960000 | 39.00 | 25.64 | |
Ternium (TX) | 0.0 | $3.0k | 101.00 | 29.70 | |
Textron (TXT) | 0.0 | $38k | 977.00 | 38.89 | |
United Bankshares (UBSI) | 0.0 | $2.0k | 58.00 | 34.48 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $48k | 490.00 | 97.96 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $11k | 650.00 | 16.92 | |
Williams Partners | 0.0 | $15k | 306.00 | 49.02 | |
Aluminum Corp. of China | 0.0 | $68k | 7.9k | 8.60 | |
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 | $2.0k | 214.00 | 9.35 | |
ARM Holdings | 0.0 | $57k | 1.1k | 50.94 | |
athenahealth | 0.0 | $5.0k | 31.00 | 161.29 | |
Banco Bradesco SA (BBD) | 0.0 | $5.0k | 388.00 | 12.89 | |
Belden (BDC) | 0.0 | $5.0k | 69.00 | 72.46 | |
British American Tobac (BTI) | 0.0 | $113k | 1.0k | 111.55 | |
BorgWarner (BWA) | 0.0 | $88k | 1.4k | 60.98 | |
Chicago Bridge & Iron Company | 0.0 | $4.0k | 44.00 | 90.91 | |
Ciena Corporation (CIEN) | 0.0 | $4.0k | 194.00 | 20.62 | |
Centene Corporation (CNC) | 0.0 | $3.0k | 49.00 | 61.22 | |
Cepheid | 0.0 | $8.0k | 160.00 | 50.00 | |
CRH | 0.0 | $64k | 2.3k | 28.24 | |
California Water Service (CWT) | 0.0 | $19k | 784.00 | 24.23 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $40k | 500.00 | 80.00 | |
Energy Transfer Partners | 0.0 | $11k | 200.00 | 55.00 | |
First Cash Financial Services | 0.0 | $3.0k | 55.00 | 54.55 | |
Flowserve Corporation (FLS) | 0.0 | $4.0k | 48.00 | 83.33 | |
F.N.B. Corporation (FNB) | 0.0 | $2.0k | 138.00 | 14.49 | |
Five Star Quality Care | 0.0 | $0 | 8.00 | 0.00 | |
Greenhill & Co | 0.0 | $1.0k | 10.00 | 100.00 | |
Genesee & Wyoming | 0.0 | $7.0k | 72.00 | 97.22 | |
Informatica Corporation | 0.0 | $10k | 270.00 | 37.04 | |
ING Groep (ING) | 0.0 | $15k | 1.0k | 14.63 | |
Jos. A. Bank Clothiers | 0.0 | $16k | 250.00 | 64.00 | |
Knoll | 0.0 | $999.950000 | 35.00 | 28.57 | |
Lululemon Athletica (LULU) | 0.0 | $17k | 314.00 | 54.14 | |
Medivation | 0.0 | $4.0k | 65.00 | 61.54 | |
MannKind Corporation | 0.0 | $5.0k | 1.3k | 3.95 | |
Myriad Genetics (MYGN) | 0.0 | $19k | 553.00 | 34.36 | |
Neustar | 0.0 | $4.0k | 129.00 | 31.01 | |
Panera Bread Company | 0.0 | $66k | 374.00 | 176.47 | |
Portugal Telecom, SGPS | 0.0 | $2.0k | 510.00 | 3.92 | |
Rockwood Holdings | 0.0 | $11k | 143.00 | 76.92 | |
Riverbed Technology | 0.0 | $9.0k | 481.00 | 18.71 | |
Hanover Insurance (THG) | 0.0 | $115k | 1.9k | 61.46 | |
Tennant Company (TNC) | 0.0 | $18k | 276.00 | 65.22 | |
Trustmark Corporation (TRMK) | 0.0 | $10k | 376.00 | 26.60 | |
Urban Outfitters (URBN) | 0.0 | $70k | 1.9k | 36.31 | |
URS Corporation | 0.0 | $3.0k | 63.00 | 47.62 | |
Wabtec Corporation (WAB) | 0.0 | $11k | 148.00 | 74.32 | |
Washington Federal (WAFD) | 0.0 | $4.0k | 160.00 | 25.00 | |
Aqua America | 0.0 | $24k | 965.00 | 24.87 | |
United States Steel Corporation (X) | 0.0 | $78k | 2.8k | 27.61 | |
Agnico (AEM) | 0.0 | $24k | 805.00 | 29.81 | |
A. O. Smith Corporation (AOS) | 0.0 | $49k | 1.1k | 46.45 | |
Atmi | 0.0 | $16k | 459.00 | 34.86 | |
Bk Nova Cad (BNS) | 0.0 | $25k | 432.00 | 57.87 | |
Calgon Carbon Corporation | 0.0 | $13k | 579.00 | 22.45 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $4.0k | 160.00 | 25.00 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $112k | 1.7k | 67.63 | |
Clarcor | 0.0 | $999.960000 | 26.00 | 38.46 | |
Cleco Corporation | 0.0 | $7.0k | 133.00 | 52.63 | |
Duke Realty Corporation | 0.0 | $0 | 22.00 | 0.00 | |
F5 Networks (FFIV) | 0.0 | $7.0k | 70.00 | 100.00 | |
Ferrellgas Partners | 0.0 | $2.0k | 100.00 | 20.00 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $7.0k | 212.00 | 33.02 | |
Winthrop Realty Trust | 0.0 | $12k | 1.0k | 12.00 | |
Gentex Corporation (GNTX) | 0.0 | $6.0k | 194.00 | 30.93 | |
Chart Industries (GTLS) | 0.0 | $4.0k | 50.00 | 80.00 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 13.00 | 0.00 | |
Kinross Gold Corp (KGC) | 0.0 | $7.0k | 1.7k | 4.20 | |
Kansas City Southern | 0.0 | $77k | 755.00 | 101.99 | |
Lloyds TSB (LYG) | 0.0 | $3.0k | 662.00 | 4.53 | |
National Fuel Gas (NFG) | 0.0 | $96k | 1.4k | 70.38 | |
Nippon Telegraph & Telephone (NTTYY) | 0.0 | $35k | 1.3k | 27.22 | |
NorthWestern Corporation (NWE) | 0.0 | $6.0k | 123.00 | 48.78 | |
Ormat Technologies (ORA) | 0.0 | $12k | 399.00 | 30.08 | |
PacWest Ban | 0.0 | $26k | 584.00 | 44.52 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.0k | 27.00 | 37.04 | |
PS Business Parks | 0.0 | $3.0k | 39.00 | 76.92 | |
Reed Elsevier | 0.0 | $10k | 157.00 | 63.69 | |
SJW (SJW) | 0.0 | $3.0k | 104.00 | 28.85 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $38k | 1.1k | 34.77 | |
Smith & Nephew (SNN) | 0.0 | $91k | 1.2k | 76.15 | |
1st Source Corporation (SRCE) | 0.0 | $32k | 986.00 | 32.45 | |
Sasol (SSL) | 0.0 | $6.0k | 113.00 | 53.10 | |
Integrys Energy | 0.0 | $13k | 215.00 | 60.47 | |
TreeHouse Foods (THS) | 0.0 | $3.0k | 43.00 | 69.77 | |
UMB Financial Corporation (UMBF) | 0.0 | $3.0k | 53.00 | 56.60 | |
Vivus | 0.0 | $9.0k | 1.5k | 6.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $12k | 249.00 | 48.19 | |
Analogic Corporation | 0.0 | $1.0k | 10.00 | 100.00 | |
Ametek (AME) | 0.0 | $35k | 675.00 | 51.85 | |
Aruba Networks | 0.0 | $9.0k | 480.00 | 18.75 | |
Anixter International | 0.0 | $3.0k | 26.00 | 115.38 | |
Enersis | 0.0 | $8.0k | 530.00 | 15.09 | |
Reed Elsevier NV | 0.0 | $999.900000 | 30.00 | 33.33 | |
Ihs | 0.0 | $5.0k | 44.00 | 113.64 | |
LeapFrog Enterprises | 0.0 | $2.0k | 200.00 | 10.00 | |
Lexicon Pharmaceuticals | 0.0 | $999.000000 | 300.00 | 3.33 | |
Magellan Midstream Partners | 0.0 | $56k | 800.00 | 70.00 | |
Momenta Pharmaceuticals | 0.0 | $2.0k | 200.00 | 10.00 | |
Southern Copper Corporation (SCCO) | 0.0 | $7.0k | 252.00 | 27.78 | |
United Natural Foods (UNFI) | 0.0 | $3.0k | 46.00 | 65.22 | |
Alcatel-Lucent | 0.0 | $1.0k | 304.00 | 3.29 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $89k | 2.4k | 37.84 | |
Cameron International Corporation | 0.0 | $24k | 393.00 | 61.07 | |
Kinder Morgan Energy Partners | 0.0 | $15k | 204.00 | 73.53 | |
Brink's Company (BCO) | 0.0 | $2.0k | 83.00 | 24.10 | |
Dex (DXCM) | 0.0 | $5.0k | 129.00 | 38.76 | |
iShares Gold Trust | 0.0 | $8.0k | 630.00 | 12.70 | |
MWI Veterinary Supply | 0.0 | $3.0k | 19.00 | 157.89 | |
Aspen Technology | 0.0 | $2.0k | 40.00 | 50.00 | |
Navistar International Corporation | 0.0 | $5.0k | 150.00 | 33.33 | |
Carpenter Technology Corporation (CRS) | 0.0 | $10k | 151.00 | 66.23 | |
Columbia Banking System (COLB) | 0.0 | $13k | 455.00 | 28.57 | |
Eldorado Gold Corp | 0.0 | $18k | 3.2k | 5.63 | |
FEI Company | 0.0 | $70k | 684.00 | 102.34 | |
Intrepid Potash | 0.0 | $24k | 1.6k | 15.29 | |
Joe's Jeans | 0.0 | $0 | 350.00 | 0.00 | |
Market Vectors Gold Miners ETF | 0.0 | $4.0k | 160.00 | 25.00 | |
Silvercorp Metals (SVM) | 0.0 | $999.900000 | 505.00 | 1.98 | |
Towers Watson & Co | 0.0 | $4.0k | 35.00 | 114.29 | |
US Ecology | 0.0 | $9.0k | 252.00 | 35.71 | |
Nabors Industries | 0.0 | $65k | 2.6k | 24.59 | |
Scripps Networks Interactive | 0.0 | $6.0k | 78.00 | 76.92 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $4.0k | 159.00 | 25.16 | |
Suncor Energy (SU) | 0.0 | $118k | 3.4k | 34.95 | |
Weatherford International Lt reg | 0.0 | $106k | 6.1k | 17.35 | |
Cloud Peak Energy | 0.0 | $16k | 758.00 | 21.11 | |
Arlington Asset Investment | 0.0 | $13k | 479.00 | 27.14 | |
Manulife Finl Corp (MFC) | 0.0 | $4.0k | 200.00 | 20.00 | |
Royal Bank of Scotland | 0.0 | $17k | 1.6k | 10.66 | |
Macerich Company (MAC) | 0.0 | $0 | 2.00 | 0.00 | |
Boston Properties (BXP) | 0.0 | $37k | 326.00 | 113.50 | |
Altra Holdings | 0.0 | $999.900000 | 30.00 | 33.33 | |
American Water Works (AWK) | 0.0 | $29k | 622.00 | 46.62 | |
CBOE Holdings (CBOE) | 0.0 | $12k | 209.00 | 57.42 | |
Changyou | 0.0 | $12k | 405.00 | 29.63 | |
Chimera Investment Corporation | 0.0 | $1.0k | 250.00 | 4.00 | |
CNO Financial (CNO) | 0.0 | $0 | 3.00 | 0.00 | |
Danaher Corp Del debt | 0.0 | $9.0k | 4.0k | 2.25 | |
Fibria Celulose | 0.0 | $0 | 33.00 | 0.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $20k | 892.00 | 22.42 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $23k | 422.00 | 54.50 | |
Silver Wheaton Corp | 0.0 | $102k | 4.5k | 22.77 | |
Simon Property (SPG) | 0.0 | $118k | 719.00 | 164.12 | |
Transalta Corp (TAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
Yamana Gold | 0.0 | $36k | 4.1k | 8.78 | |
American Capital Agency | 0.0 | $4.0k | 208.00 | 19.23 | |
Ballard Pwr Sys (BLDP) | 0.0 | $9.0k | 2.0k | 4.50 | |
Cardtronics | 0.0 | $4.0k | 99.00 | 40.40 | |
Thomson Reuters Corp | 0.0 | $15k | 427.00 | 35.13 | |
KAR Auction Services (KAR) | 0.0 | $87k | 2.9k | 30.24 | |
iShares Silver Trust (SLV) | 0.0 | $30k | 1.6k | 18.63 | |
3D Systems Corporation (DDD) | 0.0 | $12k | 200.00 | 60.00 | |
BlackRock Income Trust | 0.0 | $50k | 7.7k | 6.51 | |
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 | $2.0k | 56.00 | 35.71 | |
Valeant Pharmaceuticals Int | 0.0 | $23k | 176.00 | 130.68 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 642.00 | 9.35 | |
CurrencyShares Euro Trust | 0.0 | $26k | 188.00 | 138.30 | |
Cobalt Intl Energy | 0.0 | $1.0k | 37.00 | 27.03 | |
PowerShares DB US Dollar Index Bearish | 0.0 | $0 | 7.00 | 0.00 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $0 | 0 | 0.00 | |
CommonWealth REIT | 0.0 | $16k | 625.00 | 25.60 | |
Fabrinet (FN) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Newmont Mining Corp note 1.250% 7/1 | 0.0 | $1.0k | 1.0k | 1.00 | |
Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $8.0k | 547.00 | 14.63 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $30k | 647.00 | 46.37 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $1.0k | 36.00 | 27.78 | |
SPDR S&P Dividend (SDY) | 0.0 | $91k | 1.2k | 73.68 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $43k | 3.0k | 14.13 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $3.0k | 220.00 | 13.64 | |
Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $14k | 1.0k | 13.54 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $3.0k | 250.00 | 12.00 | |
Clearbridge Energy M | 0.0 | $60k | 2.3k | 26.67 | |
Cohen & Steers infrastucture Fund (UTF) | 0.0 | $999.960000 | 26.00 | 38.46 | |
DNP Select Income Fund (DNP) | 0.0 | $10k | 1.0k | 9.83 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $0 | 15.00 | 0.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $111k | 7.8k | 14.26 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $22k | 2.0k | 11.00 | |
Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $11k | 640.00 | 17.19 | |
First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $4.0k | 108.00 | 37.04 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $2.0k | 100.00 | 20.00 | |
John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $22k | 1.1k | 20.26 | |
ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $0 | 22.00 | 0.00 | |
Hldgs (UAL) | 0.0 | $37k | 834.00 | 44.36 | |
Industries N shs - a - (LYB) | 0.0 | $5.0k | 56.00 | 89.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $9.0k | 80.00 | 112.50 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $17k | 159.00 | 106.92 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $38k | 400.00 | 95.00 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $8.0k | 326.00 | 24.54 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $65k | 11k | 5.88 | |
PowerShares Preferred Portfolio | 0.0 | $0 | 21.00 | 0.00 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.0k | 82.00 | 24.39 | |
Howard Hughes | 0.0 | $9.0k | 60.00 | 150.00 | |
O'reilly Automotive (ORLY) | 0.0 | $19k | 125.00 | 152.00 | |
Team Health Holdings | 0.0 | $2.0k | 49.00 | 40.82 | |
Motorola Solutions (MSI) | 0.0 | $71k | 1.1k | 64.60 | |
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 | |
iShares MSCI Singapore Index Fund | 0.0 | $0 | 24.00 | 0.00 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $5.0k | 47.00 | 106.38 | |
PowerShares Build America Bond Portfolio | 0.0 | $12k | 405.00 | 29.63 | |
PowerShares Fin. Preferred Port. | 0.0 | $12k | 658.00 | 18.24 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $14k | 808.00 | 17.33 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $1.0k | 68.00 | 14.71 | |
SPDR S&P International Industl Sec | 0.0 | $2.0k | 48.00 | 41.67 | |
SPDR S&P Interntial Materials Sec | 0.0 | $2.0k | 67.00 | 29.85 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $29k | 317.00 | 91.48 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $0 | 1.00 | 0.00 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $33k | 1.1k | 30.25 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $0 | 3.00 | 0.00 | |
PowerShares Emerging Markets Sovere | 0.0 | $0 | 16.00 | 0.00 | |
CurrencyShares Swiss Franc Trust | 0.0 | $32k | 291.00 | 109.97 | |
BlackRock Real Asset Trust | 0.0 | $45k | 5.0k | 9.00 | |
General American Investors (GAM) | 0.0 | $4.0k | 100.00 | 40.00 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $95k | 3.0k | 31.49 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $34k | 660.00 | 51.52 | |
ETFS Physical Platinum Shares | 0.0 | $3.0k | 20.00 | 150.00 | |
PowerShares DB Agriculture Fund | 0.0 | $31k | 1.1k | 27.93 | |
ETFS Physical Palladium Shares | 0.0 | $3.0k | 40.00 | 75.00 | |
ING Prime Rate Trust | 0.0 | $31k | 5.3k | 5.84 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $0 | 1.00 | 0.00 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $2.0k | 21.00 | 95.24 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $25k | 2.0k | 12.35 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $6.0k | 140.00 | 42.86 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $6.0k | 72.00 | 83.33 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $0 | 12.00 | 0.00 | |
Tortoise Energy Infrastructure | 0.0 | $112k | 2.4k | 45.90 | |
Tortoise Energy Capital Corporation | 0.0 | $9.0k | 285.00 | 31.58 | |
Royce Micro Capital Trust (RMT) | 0.0 | $61k | 5.0k | 12.26 | |
Enerplus Corp (ERF) | 0.0 | $92k | 4.6k | 20.09 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $7.0k | 450.00 | 15.56 | |
E Commerce China Dangdang | 0.0 | $5.0k | 350.00 | 14.29 | |
Ega Emerging Global Shs Tr emrg gl dj | 0.0 | $4.0k | 144.00 | 27.78 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $110k | 7.0k | 15.75 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0k | 600.00 | 15.00 | |
Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $10k | 616.00 | 16.23 | |
H&Q Healthcare Investors | 0.0 | $21k | 760.00 | 27.63 | |
Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $1.0k | 60.00 | 16.67 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $0 | 74.00 | 0.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $3.0k | 336.00 | 8.93 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $29k | 2.5k | 11.79 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 26.00 | 0.00 | |
Nuveen Insured Municipal Opp. Fund | 0.0 | $11k | 780.00 | 14.10 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.0 | $18k | 865.00 | 20.81 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $2.0k | 60.00 | 33.33 | |
Templeton Emerging Markets Income Fund (TEI) | 0.0 | $8.0k | 600.00 | 13.33 | |
Wstrn Asst Emrgng Mrkts Incm Fnd | 0.0 | $53k | 4.3k | 12.32 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $0 | 26.00 | 0.00 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $21k | 316.00 | 66.46 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $106k | 2.2k | 47.43 | |
United Sts Commodity Index F (USCI) | 0.0 | $6.0k | 110.00 | 54.55 | |
Nuveen Mult Curr St Gv Incm | 0.0 | $24k | 2.3k | 10.67 | |
Blackrock Municipal 2018 Term Trust | 0.0 | $14k | 871.00 | 16.07 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $10k | 425.00 | 23.53 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $29k | 3.5k | 8.19 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $0 | 9.00 | 0.00 | |
Credit Suisse AM Inc Fund (CIK) | 0.0 | $14k | 3.8k | 3.72 | |
DWS Municipal Income Trust | 0.0 | $4.0k | 295.00 | 13.56 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $33k | 1.7k | 19.67 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $77k | 1.0k | 77.00 | |
Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $20k | 1.6k | 12.35 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $3.0k | 514.00 | 5.84 | |
iShares S&P Global Financials Sect. (IXG) | 0.0 | $4.0k | 71.00 | 56.34 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $5.0k | 110.00 | 45.45 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $11k | 800.00 | 13.75 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $118k | 9.1k | 12.95 | |
Nuveen Mun High Income Opp F (NMZ) | 0.0 | $19k | 1.5k | 12.67 | |
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $101k | 7.7k | 13.16 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $38k | 374.00 | 101.60 | |
Pioneer High Income Trust (PHT) | 0.0 | $29k | 1.6k | 18.12 | |
PowerShares Dynamic Pharmaceuticals | 0.0 | $23k | 400.00 | 57.50 | |
PowerShares DB Oil Fund | 0.0 | $26k | 905.00 | 28.73 | |
Reaves Utility Income Fund (UTG) | 0.0 | $0 | 2.00 | 0.00 | |
Vanguard Energy ETF (VDE) | 0.0 | $28k | 218.00 | 128.44 | |
Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $16k | 2.0k | 8.00 | |
Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $4.0k | 250.00 | 16.00 | |
Western Asset Premier Bond Fund (WEA) | 0.0 | $40k | 2.8k | 14.37 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $5.0k | 409.00 | 12.22 | |
WisdomTree DEFA (DWM) | 0.0 | $5.0k | 90.00 | 55.56 | |
Nuveen Performance Plus Municipal Fund | 0.0 | $22k | 1.5k | 14.59 | |
First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $100k | 7.5k | 13.39 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $19k | 1.5k | 12.67 | |
Global High Income Fund | 0.0 | $6.0k | 575.00 | 10.43 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $15k | 1.4k | 11.03 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $107k | 1.8k | 59.44 | |
SPDR S&P International Consmr Stap | 0.0 | $2.0k | 38.00 | 52.63 | |
Alliance California Municipal Income Fun | 0.0 | $104k | 8.2k | 12.73 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $3.0k | 155.00 | 19.35 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $88k | 6.1k | 14.33 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $8.0k | 400.00 | 20.00 | |
Mexico Fund (MXF) | 0.0 | $14k | 504.00 | 27.78 | |
Delaware Inv Mn Mun Inc Fd I | 0.0 | $33k | 2.5k | 13.33 | |
Nuveen Select Quality Municipal Fund | 0.0 | $63k | 4.8k | 13.26 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $68k | 3.3k | 20.33 | |
Powershares DB G10 Currency Harvest Fund | 0.0 | $3.0k | 120.00 | 25.00 | |
First Trust Energy AlphaDEX (FXN) | 0.0 | $3.0k | 122.00 | 24.59 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $27k | 601.00 | 44.93 | |
SPDR S&P International Utilits Sec | 0.0 | $2.0k | 86.00 | 23.26 | |
SPDR S&P International Financl Sec | 0.0 | $1.0k | 67.00 | 14.93 | |
Pengrowth Energy Corp | 0.0 | $6.0k | 910.00 | 6.59 | |
Baytex Energy Corp (BTE) | 0.0 | $21k | 511.00 | 41.10 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $3.0k | 93.00 | 32.26 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $8.0k | 156.00 | 51.28 | |
Lazard World Dividend & Income Fund | 0.0 | $21k | 1.5k | 14.00 | |
Nuveen Mun Value Fd 2 (NUW) | 0.0 | $20k | 1.2k | 16.39 | |
Spdr Index Shs Fds intl enrgy etf | 0.0 | $2.0k | 64.00 | 31.25 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $4.0k | 72.00 | 55.56 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $25k | 272.00 | 91.91 | |
Western Asset Mrtg Defined Oppn Fund (DMO) | 0.0 | $46k | 2.0k | 23.00 | |
Ishares Tr cmn (STIP) | 0.0 | $0 | 1.00 | 0.00 | |
Spdr Series Trust equity (IBND) | 0.0 | $7.0k | 200.00 | 35.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $7.0k | 119.00 | 58.82 | |
Powershares Senior Loan Portfo mf | 0.0 | $9.0k | 373.00 | 24.13 | |
Nielsen Holdings Nv | 0.0 | $31k | 700.00 | 44.29 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.0 | $2.0k | 76.00 | 26.32 | |
Wisdomtree Trust futre strat (WTMF) | 0.0 | $21k | 500.00 | 42.00 | |
Advisorshares Tr activ bear etf | 0.0 | $3.0k | 237.00 | 12.66 | |
Qihoo 360 Technologies Co Lt | 0.0 | $9.0k | 91.00 | 98.90 | |
Wisdomtree Asia Local Debt etf us | 0.0 | $6.0k | 122.00 | 49.18 | |
Hampton Roads Bankshares Inc C | 0.0 | $1.0k | 426.00 | 2.35 | |
Gnc Holdings Inc Cl A | 0.0 | $9.0k | 195.00 | 46.15 | |
Interactive Intelligence Group | 0.0 | $1.0k | 15.00 | 66.67 | |
Linkedin Corp | 0.0 | $26k | 142.00 | 183.10 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 1.00 | 0.00 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $8.0k | 243.00 | 32.92 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $999.600000 | 170.00 | 5.88 | |
Hollyfrontier Corp | 0.0 | $80k | 1.7k | 47.45 | |
Pvh Corporation (PVH) | 0.0 | $8.0k | 63.00 | 126.98 | |
Ralph Lauren Corp (RL) | 0.0 | $96k | 599.00 | 160.27 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $19k | 693.00 | 27.42 | |
Alkermes (ALKS) | 0.0 | $4.0k | 84.00 | 47.62 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $24k | 482.00 | 49.79 | |
Beam | 0.0 | $103k | 1.2k | 83.27 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $34k | 319.00 | 106.58 | |
Dunkin' Brands Group | 0.0 | $18k | 365.00 | 49.32 | |
Telefonica Brasil Sa | 0.0 | $6.0k | 290.00 | 20.69 | |
D Ishares (EEMS) | 0.0 | $5.0k | 100.00 | 50.00 | |
American Realty Capital Prop | 0.0 | $4.0k | 311.00 | 12.86 | |
Xylem (XYL) | 0.0 | $6.0k | 165.00 | 36.36 | |
Expedia (EXPE) | 0.0 | $61k | 841.00 | 72.53 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Moneygram International | 0.0 | $1.0k | 31.00 | 32.26 | |
Tripadvisor (TRIP) | 0.0 | $108k | 1.2k | 90.15 | |
Acadia Healthcare (ACHC) | 0.0 | $1.0k | 21.00 | 47.62 | |
Invensense | 0.0 | $1.0k | 50.00 | 20.00 | |
Delphi Automotive | 0.0 | $14k | 200.00 | 70.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.0k | 37.00 | 135.14 | |
XOMA CORP Common equity shares | 0.0 | $7.0k | 1.4k | 5.15 | |
Ishares Tr usa min vo (USMV) | 0.0 | $13k | 362.00 | 35.91 | |
Halcon Resources | 0.0 | $88k | 20k | 4.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $6.0k | 190.00 | 31.58 | |
First Trust Energy Income & Gr (FEN) | 0.0 | $14k | 432.00 | 32.41 | |
Yelp Inc cl a (YELP) | 0.0 | $4.0k | 50.00 | 80.00 | |
Retail Properties Of America | 0.0 | $2.0k | 180.00 | 11.11 | |
Ishares Tr aaa a rated cp (QLTA) | 0.0 | $4.0k | 69.00 | 57.97 | |
COMMON Uns Energy Corp | 0.0 | $0 | 6.00 | 0.00 | |
Hillshire Brands | 0.0 | $31k | 833.00 | 37.21 | |
Healthcare Tr Amer Inc cl a | 0.0 | $57k | 5.0k | 11.40 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $15k | 720.00 | 20.83 | |
stock | 0.0 | $17k | 238.00 | 71.43 | |
Mrc Global Inc cmn (MRC) | 0.0 | $2.0k | 80.00 | 25.00 | |
Servicenow (NOW) | 0.0 | $15k | 249.00 | 60.24 | |
Claymore Exchange Trd Fd Tr gug bull2020 e | 0.0 | $6.0k | 290.00 | 20.69 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $6.0k | 290.00 | 20.69 | |
Dht Holdings (DHT) | 0.0 | $1.0k | 92.00 | 10.87 | |
Adt | 0.0 | $75k | 2.5k | 30.33 | |
Pentair | 0.0 | $28k | 358.00 | 78.21 | |
Bloomin Brands (BLMN) | 0.0 | $3.0k | 125.00 | 24.00 | |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.0 | $49k | 2.6k | 19.04 | |
Linn | 0.0 | $0 | 8.00 | 0.00 | |
Proshares Tr Ii ultrashrt (GLL) | 0.0 | $0 | 2.00 | 0.00 | |
Workday Inc cl a (WDAY) | 0.0 | $15k | 161.00 | 93.17 | |
Realogy Hldgs (HOUS) | 0.0 | $103k | 2.4k | 43.35 | |
Whitewave Foods | 0.0 | $29k | 1.0k | 29.00 | |
First Tr Mlp & Energy Income (FEI) | 0.0 | $69k | 3.5k | 19.71 | |
Hong Kong Television Ne- (HKTVY) | 0.0 | $3.0k | 500.00 | 6.00 | |
L Brands | 0.0 | $69k | 1.2k | 56.70 | |
Exone | 0.0 | $4.0k | 100.00 | 40.00 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $41k | 1.4k | 28.83 | |
Metropcs Communications (TMUS) | 0.0 | $5.0k | 155.00 | 32.26 | |
Oramed Pharm (ORMP) | 0.0 | $0 | 42.00 | 0.00 | |
Cohen & Steers Mlp Fund | 0.0 | $64k | 3.6k | 17.78 | |
Liberty Global Inc C | 0.0 | $64k | 1.6k | 40.48 | |
Liberty Global Inc Com Ser A | 0.0 | $2.0k | 57.00 | 35.09 | |
National Bk Greece S A spn adr rep 1 sh | 0.0 | $8.0k | 1.5k | 5.33 | |
Quintiles Transnatio Hldgs I | 0.0 | $108k | 2.1k | 50.68 | |
News (NWSA) | 0.0 | $11k | 635.00 | 17.32 | |
News Corp Class B cos (NWS) | 0.0 | $3.0k | 152.00 | 19.74 | |
Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $18k | 348.00 | 51.72 | |
Fox News | 0.0 | $30k | 956.00 | 31.38 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $21k | 420.00 | 50.00 | |
Orange Sa (ORAN) | 0.0 | $51k | 3.5k | 14.58 | |
Ishares Tr 2020 invtgr bd | 0.0 | $11k | 110.00 | 100.00 | |
Ishares Tr 2023 invtgr bd | 0.0 | $15k | 160.00 | 93.75 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $9.0k | 400.00 | 22.50 | |
Spirit Realty reit | 0.0 | $102k | 9.3k | 11.02 | |
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf | 0.0 | $7.0k | 203.00 | 34.48 | |
Windstream Hldgs | 0.0 | $34k | 4.2k | 8.13 | |
Actavis | 0.0 | $93k | 452.00 | 205.75 | |
Fireeye | 0.0 | $2.0k | 40.00 | 50.00 | |
Athlon Energy | 0.0 | $2.0k | 47.00 | 42.55 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 65.00 | 169.23 | |
Intercontinental Exchange (ICE) | 0.0 | $54k | 271.00 | 199.26 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $5.0k | 125.00 | 40.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.0k | 1.0k | 3.00 | |
Allegion Plc equity (ALLE) | 0.0 | $9.0k | 164.00 | 54.88 | |
Hilton Worlwide Hldgs | 0.0 | $41k | 1.9k | 21.98 | |
American Airls (AAL) | 0.0 | $109k | 3.0k | 36.19 | |
Columbia Ppty Tr | 0.0 | $4.0k | 149.00 | 26.85 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $0 | 4.00 | 0.00 | |
Graham Hldgs (GHC) | 0.0 | $18k | 26.00 | 692.31 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $3.0k | 283.00 | 10.60 | |
Alpine Total Dyn Fd New cefs | 0.0 | $49k | 5.8k | 8.45 | |
Earthlink Holdings | 0.0 | $2.0k | 421.00 | 4.75 | |
Santander Consumer Usa | 0.0 | $51k | 2.1k | 24.29 | |
Knowles (KN) | 0.0 | $5.0k | 153.00 | 32.68 | |
Kate Spade & Co | 0.0 | $3.0k | 81.00 | 37.04 | |
Endo International (ENDPQ) | 0.0 | $30k | 441.00 | 68.03 | |
Keurig Green Mtn | 0.0 | $4.0k | 36.00 | 111.11 | |
Ignyta | 0.0 | $32k | 3.8k | 8.42 |