Northwestern Mutual Wealth Management Company

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
Google 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