Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2014

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1391 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.2 $205M 1.0M 197.02
iShares S&P 500 Index (IVV) 6.0 $173M 870k 198.26
Vanguard Europe Pacific ETF (VEA) 3.3 $93M 2.3M 39.75
Vanguard Emerging Markets ETF (VWO) 3.3 $93M 2.2M 41.71
Vanguard REIT ETF (VNQ) 3.1 $88M 1.2M 71.85
iShares S&P MidCap 400 Index (IJH) 2.6 $76M 553k 136.74
iShares MSCI EAFE Index Fund (EFA) 2.6 $76M 1.2M 64.12
Vanguard European ETF (VGK) 2.4 $69M 1.3M 55.22
Vanguard Mid-Cap ETF (VO) 2.3 $66M 559k 117.31
Vanguard Total Bond Market ETF (BND) 2.2 $63M 771k 81.93
Vanguard Short-Term Bond ETF (BSV) 2.0 $58M 730k 80.07
iShares Russell 1000 Index (IWB) 1.9 $53M 485k 109.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $51M 1.3M 39.52
PowerShares QQQ Trust, Series 1 1.7 $48M 484k 98.79
Vanguard Dividend Appreciation ETF (VIG) 1.5 $44M 571k 76.95
Vanguard Value ETF (VTV) 1.2 $35M 429k 81.20
Apple (AAPL) 1.2 $34M 337k 100.75
iShares Lehman Aggregate Bond (AGG) 1.2 $34M 313k 109.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $32M 271k 118.22
iShares Dow Jones Select Dividend (DVY) 1.1 $32M 429k 73.86
iShares S&P SmallCap 600 Index (IJR) 1.1 $32M 304k 104.30
SPDR Barclays Capital High Yield B 1.1 $31M 776k 40.18
Vanguard Small-Cap Value ETF (VBR) 1.0 $30M 299k 99.74
Vanguard Pacific ETF (VPL) 1.0 $29M 496k 59.30
Johnson & Johnson (JNJ) 1.0 $29M 274k 106.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $26M 239k 109.67
iShares Russell 1000 Value Index (IWD) 0.9 $26M 256k 100.09
iShares Russell 1000 Growth Index (IWF) 0.8 $24M 263k 91.63
Vanguard Growth ETF (VUG) 0.8 $22M 223k 99.67
Rydex S&P Equal Weight ETF 0.7 $20M 270k 75.79
Vanguard Total Stock Market ETF (VTI) 0.7 $20M 195k 101.25
iShares Barclays TIPS Bond Fund (TIP) 0.7 $20M 175k 112.07
Exxon Mobil Corporation (XOM) 0.7 $19M 201k 94.05
Vanguard Large-Cap ETF (VV) 0.6 $18M 194k 90.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $18M 169k 103.62
iShares S&P MidCap 400 Growth (IJK) 0.6 $17M 113k 151.45
Vanguard Financials ETF (VFH) 0.6 $16M 338k 46.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $14M 343k 41.56
United Technologies Corporation 0.5 $14M 133k 105.60
Vanguard Mid-Cap Value ETF (VOE) 0.5 $14M 166k 84.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $14M 563k 24.41
WisdomTree Emerging Markets Eq (DEM) 0.5 $13M 280k 47.78
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $14M 564k 24.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $13M 151k 84.51
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $13M 108k 120.31
Berkshire Hathaway (BRK.B) 0.4 $12M 84k 138.15
General Electric Company 0.4 $12M 452k 25.62
JPMorgan Chase & Co. (JPM) 0.4 $11M 188k 60.24
Pepsi (PEP) 0.4 $12M 123k 93.08
SPDR Gold Trust (GLD) 0.4 $11M 96k 116.20
Express Scripts Holding 0.4 $11M 158k 70.63
Oracle Corporation (ORCL) 0.4 $11M 287k 38.28
iShares Russell Midcap Index Fund (IWR) 0.4 $11M 69k 158.33
Chevron Corporation (CVX) 0.4 $11M 89k 119.33
3M Company (MMM) 0.4 $11M 76k 141.68
iShares S&P 500 Growth Index (IVW) 0.4 $11M 100k 106.82
Microsoft Corporation (MSFT) 0.4 $10M 222k 46.36
Intel Corporation (INTC) 0.3 $9.9M 284k 34.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $10M 119k 84.47
McDonald's Corporation (MCD) 0.3 $9.6M 101k 94.80
Altria (MO) 0.3 $9.7M 210k 45.94
Procter & Gamble Company (PG) 0.3 $9.6M 115k 83.75
Google 0.3 $9.8M 17k 588.42
Vanguard Small-Cap Growth ETF (VBK) 0.3 $9.7M 80k 120.35
Vanguard Small-Cap ETF (VB) 0.3 $9.4M 85k 110.62
Texas Instruments Incorporated (TXN) 0.3 $9.1M 191k 47.69
Precision Castparts 0.3 $9.0M 38k 236.88
Allianzgi Nfj Divid Int Prem S cefs 0.3 $8.8M 484k 18.27
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $8.7M 168k 52.11
Danaher Corporation (DHR) 0.3 $8.6M 114k 75.98
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.6M 34k 249.33
iShares S&P Global 100 Index (IOO) 0.3 $8.6M 111k 77.47
Cisco Systems (CSCO) 0.3 $8.4M 333k 25.17
iShares Russell 2000 Index (IWM) 0.3 $8.2M 75k 109.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $8.0M 47k 170.06
Halliburton Company (HAL) 0.3 $7.7M 120k 64.51
Nike (NKE) 0.3 $7.8M 87k 89.19
Vanguard Extended Market ETF (VXF) 0.3 $7.9M 94k 83.57
Wells Fargo & Company (WFC) 0.3 $7.5M 146k 51.87
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $7.6M 79k 96.27
Verizon Communications (VZ) 0.2 $7.2M 144k 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $7.2M 86k 84.26
Coca-Cola Company (KO) 0.2 $6.9M 162k 42.66
Pfizer (PFE) 0.2 $6.9M 233k 29.57
At&t (T) 0.2 $6.8M 192k 35.24
CVS Caremark Corporation (CVS) 0.2 $6.9M 86k 79.61
Energy Select Sector SPDR (XLE) 0.2 $6.9M 76k 90.62
SPDR DJ Wilshire REIT (RWR) 0.2 $7.0M 87k 79.80
Johnson Controls 0.2 $6.6M 150k 44.00
International Business Machines (IBM) 0.2 $6.5M 34k 189.85
Covidien 0.2 $6.5M 75k 86.51
FedEx Corporation (FDX) 0.2 $6.2M 39k 161.44
E.I. du Pont de Nemours & Company 0.2 $6.3M 88k 71.76
Market Vectors High Yield Muni. Ind 0.2 $6.3M 206k 30.75
Google Inc Class C 0.2 $6.3M 11k 577.43
iShares S&P 100 Index (OEF) 0.2 $6.0M 68k 88.16
iShares Russell Midcap Value Index (IWS) 0.2 $6.0M 86k 70.01
Wal-Mart Stores (WMT) 0.2 $5.7M 75k 76.47
Home Depot (HD) 0.2 $5.7M 63k 91.78
V.F. Corporation (VFC) 0.2 $5.6M 85k 66.03
UnitedHealth (UNH) 0.2 $5.8M 67k 86.25
Lowe's Companies (LOW) 0.2 $5.8M 110k 52.92
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.7M 52k 110.24
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.6M 83k 68.10
Occidental Petroleum Corporation (OXY) 0.2 $5.5M 58k 96.17
Ford Motor Company (F) 0.2 $5.4M 368k 14.79
Constellation Brands (STZ) 0.2 $5.3M 61k 87.16
iShares S&P 500 Value Index (IVE) 0.2 $5.5M 61k 90.07
CSX Corporation (CSX) 0.2 $5.2M 161k 32.06
Franklin Resources (BEN) 0.2 $5.2M 96k 54.61
Becton, Dickinson and (BDX) 0.2 $5.0M 44k 113.79
Qualcomm (QCOM) 0.2 $5.1M 68k 74.78
Southern Company (SO) 0.2 $5.1M 116k 43.65
iShares NASDAQ Biotechnology Index (IBB) 0.2 $5.2M 19k 273.63
MasterCard Incorporated (MA) 0.2 $4.8M 65k 73.92
Abbott Laboratories (ABT) 0.2 $4.5M 107k 41.60
Walt Disney Company (DIS) 0.2 $4.7M 53k 89.04
Merck & Co (MRK) 0.2 $4.6M 77k 59.28
Vanguard Telecommunication Services ETF (VOX) 0.2 $4.6M 53k 87.29
Abbvie (ABBV) 0.2 $4.5M 78k 57.75
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $4.5M 91k 49.37
Ace Limited Cmn 0.1 $4.2M 40k 104.90
Consolidated Edison (ED) 0.1 $4.1M 73k 56.67
SYSCO Corporation (SYY) 0.1 $4.2M 112k 37.95
ConocoPhillips (COP) 0.1 $4.3M 57k 76.53
Gilead Sciences (GILD) 0.1 $4.4M 41k 106.40
iShares MSCI EAFE Value Index (EFV) 0.1 $4.4M 81k 54.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $4.2M 73k 57.38
GlaxoSmithKline 0.1 $4.0M 86k 45.98
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 36k 110.83
Abb (ABBNY) 0.1 $4.1M 181k 22.41
Unilever (UL) 0.1 $3.9M 94k 41.91
Discover Financial Services (DFS) 0.1 $3.8M 59k 64.42
Archer Daniels Midland Company (ADM) 0.1 $3.8M 75k 51.11
Boeing Company (BA) 0.1 $3.8M 30k 127.34
Diageo (DEO) 0.1 $3.8M 33k 115.41
Applied Materials (AMAT) 0.1 $3.7M 169k 21.61
Technology SPDR (XLK) 0.1 $3.7M 93k 39.90
iShares Russell 3000 Index (IWV) 0.1 $3.7M 31k 116.78
Utilities SPDR (XLU) 0.1 $3.7M 88k 42.09
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.8M 35k 110.51
BlackRock (BLK) 0.1 $3.3M 10k 328.31
Canadian Natl Ry (CNI) 0.1 $3.4M 48k 70.97
Philip Morris International (PM) 0.1 $3.5M 42k 83.41
Accenture (ACN) 0.1 $3.6M 44k 81.30
priceline.com Incorporated 0.1 $3.5M 3.0k 1158.48
Bank of America Corporation (BAC) 0.1 $3.1M 184k 17.05
AutoZone (AZO) 0.1 $3.1M 6.1k 509.51
iShares Dow Jones US Real Estate (IYR) 0.1 $3.2M 46k 69.19
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.2M 36k 88.37
Vanguard Health Care ETF (VHT) 0.1 $3.2M 27k 116.99
Caterpillar (CAT) 0.1 $2.9M 29k 99.06
Eli Lilly & Co. (LLY) 0.1 $2.9M 45k 64.84
Bristol Myers Squibb (BMY) 0.1 $2.8M 55k 51.18
Cemex SAB de CV (CX) 0.1 $2.9M 220k 13.04
Schlumberger (SLB) 0.1 $2.9M 29k 101.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.8M 26k 107.30
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.8M 67k 41.42
U.S. Bancorp (USB) 0.1 $2.5M 59k 41.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 80k 32.69
Nuveen Insured Quality Muncipal Fund 0.1 $2.5M 196k 12.94
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.6M 213k 12.30
American Express Company (AXP) 0.1 $2.2M 25k 87.56
Union Pacific Corporation (UNP) 0.1 $2.4M 22k 108.37
Medtronic 0.1 $2.3M 38k 61.97
Amgen (AMGN) 0.1 $2.2M 15k 140.49
Honeywell International (HON) 0.1 $2.2M 24k 93.13
Exelon Corporation (EXC) 0.1 $2.2M 64k 34.08
Celgene Corporation 0.1 $2.3M 24k 94.77
Realty Income (O) 0.1 $2.2M 54k 40.79
Royce Value Trust (RVT) 0.1 $2.2M 148k 14.50
Monsanto Company 0.1 $2.0M 18k 112.49
Baxter International (BAX) 0.1 $2.0M 28k 71.78
Norfolk Southern (NSC) 0.1 $1.9M 17k 111.58
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 19k 107.58
Automatic Data Processing (ADP) 0.1 $2.1M 25k 83.06
Novartis (NVS) 0.1 $2.0M 21k 94.11
Manpower (MAN) 0.1 $1.9M 27k 70.09
Visa (V) 0.1 $2.0M 9.3k 213.42
AllianceBernstein Income Fund 0.1 $2.0M 260k 7.50
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 14k 130.36
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.9M 150k 12.75
Duke Energy (DUK) 0.1 $2.1M 28k 74.78
Verisign (VRSN) 0.1 $1.7M 30k 55.13
Illinois Tool Works (ITW) 0.1 $1.9M 22k 84.43
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 75.45
Novo Nordisk A/S (NVO) 0.1 $1.6M 34k 47.62
Varian Medical Systems 0.1 $1.7M 22k 80.13
Amazon (AMZN) 0.1 $1.8M 5.5k 322.40
Covance 0.1 $1.7M 21k 78.67
Materials SPDR (XLB) 0.1 $1.7M 35k 49.59
iShares Russell 2000 Value Index (IWN) 0.1 $1.6M 17k 93.54
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.7M 15k 112.60
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.8M 41k 44.75
Mondelez Int (MDLZ) 0.1 $1.6M 47k 34.27
BP (BP) 0.1 $1.5M 34k 43.94
Comcast Corporation (CMCSA) 0.1 $1.3M 24k 53.84
Devon Energy Corporation (DVN) 0.1 $1.4M 21k 68.17
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.6k 360.27
Coach 0.1 $1.4M 39k 35.61
Northrop Grumman Corporation (NOC) 0.1 $1.6M 12k 131.74
Travelers Companies (TRV) 0.1 $1.4M 14k 93.96
Dow Chemical Company 0.1 $1.3M 26k 52.46
Emerson Electric (EMR) 0.1 $1.5M 24k 62.59
National-Oilwell Var 0.1 $1.4M 18k 76.08
Royal Dutch Shell 0.1 $1.5M 20k 76.14
iShares Russell 2000 Growth Index (IWO) 0.1 $1.4M 11k 129.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.3M 30k 45.10
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 22k 66.67
Facebook Inc cl a (META) 0.1 $1.5M 19k 79.04
Eaton (ETN) 0.1 $1.4M 22k 63.36
Costco Wholesale Corporation (COST) 0.0 $1.2M 9.9k 125.27
Dominion Resources (D) 0.0 $1.2M 17k 69.08
Spectra Energy 0.0 $1.2M 30k 39.25
Kinder Morgan Management 0.0 $1.1M 12k 94.19
Raytheon Company 0.0 $1.0M 10k 101.54
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 65.19
Deere & Company (DE) 0.0 $1.0M 13k 81.99
eBay (EBAY) 0.0 $1.1M 19k 56.58
General Mills (GIS) 0.0 $1.1M 23k 50.45
General Dynamics Corporation (GD) 0.0 $1.1M 8.9k 127.12
Toyota Motor Corporation (TM) 0.0 $1.1M 9.3k 117.55
Whiting Petroleum Corporation 0.0 $1.2M 15k 77.43
St. Jude Medical 0.0 $1.0M 17k 60.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.2k 116.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 14k 74.71
Citigroup (C) 0.0 $1.1M 22k 51.83
Kraft Foods 0.0 $1.2M 21k 56.38
Time Warner 0.0 $928k 12k 75.25
Waste Management (WM) 0.0 $757k 16k 47.54
Teva Pharmaceutical Industries (TEVA) 0.0 $795k 15k 53.75
United Parcel Service (UPS) 0.0 $846k 8.6k 98.30
Apache Corporation 0.0 $865k 9.2k 93.85
Kohl's Corporation (KSS) 0.0 $729k 12k 61.05
Paychex (PAYX) 0.0 $971k 22k 44.20
Yum! Brands (YUM) 0.0 $939k 13k 72.03
Alcoa 0.0 $890k 55k 16.09
Anadarko Petroleum Corporation 0.0 $792k 7.8k 101.38
Berkshire Hathaway (BRK.A) 0.0 $828k 4.00 207000.00
Capital One Financial (COF) 0.0 $976k 12k 81.76
Nextera Energy (NEE) 0.0 $732k 7.8k 93.89
Praxair 0.0 $806k 6.2k 128.98
Target Corporation (TGT) 0.0 $950k 15k 62.65
WellPoint 0.0 $769k 6.4k 119.65
American Electric Power Company (AEP) 0.0 $852k 16k 52.22
Williams Companies (WMB) 0.0 $980k 18k 55.39
EMC Corporation 0.0 $879k 30k 29.24
Clorox Company (CLX) 0.0 $830k 8.6k 96.05
Dr Pepper Snapple 0.0 $750k 12k 64.35
Industrial SPDR (XLI) 0.0 $872k 16k 53.16
Lorillard 0.0 $733k 12k 59.93
Tor Dom Bk Cad (TD) 0.0 $867k 18k 49.38
Invesco Quality Municipal Inc Trust (IQI) 0.0 $921k 76k 12.12
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $716k 62k 11.59
Vodafone Group New Adr F (VOD) 0.0 $724k 22k 32.87
Ishares msci uk 0.0 $990k 51k 19.37
Hasbro (HAS) 0.0 $454k 8.3k 55.00
Corning Incorporated (GLW) 0.0 $712k 37k 19.34
Goldman Sachs (GS) 0.0 $553k 3.0k 183.54
PNC Financial Services (PNC) 0.0 $478k 5.6k 85.56
Bank of New York Mellon Corporation (BK) 0.0 $607k 16k 38.77
Range Resources (RRC) 0.0 $565k 8.3k 67.91
Comcast Corporation 0.0 $538k 10k 53.50
Reynolds American 0.0 $560k 9.5k 59.03
AFLAC Incorporated (AFL) 0.0 $655k 11k 58.23
Western Digital (WDC) 0.0 $488k 5.0k 97.25
AstraZeneca (AZN) 0.0 $480k 6.7k 71.48
Valero Energy Corporation (VLO) 0.0 $503k 11k 46.26
Potash Corp. Of Saskatchewan I 0.0 $644k 19k 34.55
McKesson Corporation (MCK) 0.0 $545k 2.8k 194.57
Lockheed Martin Corporation (LMT) 0.0 $606k 3.3k 182.37
Hewlett-Packard Company 0.0 $605k 17k 35.47
Sanofi-Aventis SA (SNY) 0.0 $692k 12k 56.38
Total (TTE) 0.0 $555k 8.6k 64.42
Fifth Third Ban (FITB) 0.0 $463k 23k 19.99
ConAgra Foods (CAG) 0.0 $533k 16k 33.01
PPL Corporation (PPL) 0.0 $557k 17k 32.86
Public Service Enterprise (PEG) 0.0 $549k 15k 37.22
C.H. Robinson Worldwide (CHRW) 0.0 $676k 10k 66.35
Chesapeake Energy Corporation 0.0 $670k 29k 22.99
Baidu (BIDU) 0.0 $662k 3.0k 218.12
Broadcom Corporation 0.0 $436k 11k 40.44
National Grid 0.0 $540k 7.5k 71.84
McCormick & Company, Incorporated (MKC) 0.0 $641k 9.6k 66.81
Kinder Morgan Energy Partners 0.0 $590k 6.3k 93.32
HCP 0.0 $554k 14k 39.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $671k 7.3k 91.98
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $438k 33k 13.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $573k 5.3k 107.97
General Motors Company (GM) 0.0 $599k 19k 31.94
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $556k 41k 13.56
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $622k 51k 12.14
Blackrock Muniyield Quality Fund II (MQT) 0.0 $567k 44k 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $569k 41k 13.83
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $614k 44k 14.06
Nuveen Quality Income Municipal Fund 0.0 $586k 43k 13.68
Pembina Pipeline Corp (PBA) 0.0 $519k 12k 42.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $613k 48k 12.80
Marathon Petroleum Corp (MPC) 0.0 $486k 5.7k 84.60
American Tower Reit (AMT) 0.0 $612k 6.5k 93.55
Phillips 66 (PSX) 0.0 $626k 7.7k 81.25
L Brands 0.0 $714k 11k 67.01
Chubb Corporation 0.0 $371k 4.1k 91.13
America Movil Sab De Cv spon adr l 0.0 $148k 5.9k 25.12
Cognizant Technology Solutions (CTSH) 0.0 $340k 7.6k 44.84
China Mobile 0.0 $162k 2.8k 58.82
HSBC Holdings (HSBC) 0.0 $146k 2.9k 50.94
Hartford Financial Services (HIG) 0.0 $152k 4.1k 37.18
Leucadia National 0.0 $298k 13k 23.84
Charles Schwab Corporation (SCHW) 0.0 $182k 6.2k 29.30
State Street Corporation (STT) 0.0 $387k 5.2k 73.80
Western Union Company (WU) 0.0 $184k 11k 16.08
Total System Services 0.0 $164k 5.3k 31.00
Lincoln National Corporation (LNC) 0.0 $238k 4.4k 54.04
Northern Trust Corporation (NTRS) 0.0 $192k 2.8k 67.94
Blackstone 0.0 $226k 7.2k 31.24
People's United Financial 0.0 $170k 12k 14.45
Ubs Ag Cmn 0.0 $175k 10k 17.36
Ecolab (ECL) 0.0 $268k 2.3k 114.63
Dick's Sporting Goods (DKS) 0.0 $146k 3.3k 43.91
ResMed (RMD) 0.0 $156k 3.2k 49.38
Ameren Corporation (AEE) 0.0 $312k 8.2k 38.20
Bed Bath & Beyond 0.0 $241k 3.7k 65.79
Cerner Corporation 0.0 $183k 3.1k 59.45
Core Laboratories 0.0 $234k 1.6k 146.34
Cummins (CMI) 0.0 $421k 3.2k 132.02
FMC Technologies 0.0 $212k 3.9k 54.28
Genuine Parts Company (GPC) 0.0 $237k 2.7k 87.81
Microchip Technology (MCHP) 0.0 $306k 6.5k 47.24
Nucor Corporation (NUE) 0.0 $289k 5.3k 54.22
Royal Caribbean Cruises (RCL) 0.0 $188k 2.8k 67.43
T. Rowe Price (TROW) 0.0 $335k 4.3k 78.34
W.W. Grainger (GWW) 0.0 $274k 1.1k 252.53
Molson Coors Brewing Company (TAP) 0.0 $281k 3.8k 74.50
Boston Scientific Corporation (BSX) 0.0 $270k 23k 11.81
C.R. Bard 0.0 $249k 1.7k 143.02
Harley-Davidson (HOG) 0.0 $313k 5.4k 58.23
Morgan Stanley (MS) 0.0 $275k 8.0k 34.47
Las Vegas Sands (LVS) 0.0 $159k 2.6k 62.23
DaVita (DVA) 0.0 $191k 2.6k 73.04
Analog Devices (ADI) 0.0 $304k 6.2k 49.40
AmerisourceBergen (COR) 0.0 $182k 2.4k 77.32
Rockwell Collins 0.0 $348k 4.4k 78.61
Campbell Soup Company (CPB) 0.0 $242k 5.7k 42.67
CenturyLink 0.0 $323k 7.9k 40.88
Kroger (KR) 0.0 $327k 6.3k 51.96
Thermo Fisher Scientific (TMO) 0.0 $398k 3.3k 121.64
Aetna 0.0 $265k 3.3k 81.06
Air Products & Chemicals (APD) 0.0 $422k 3.2k 130.09
Allergan 0.0 $274k 1.5k 178.62
Allstate Corporation (ALL) 0.0 $333k 5.4k 61.44
BB&T Corporation 0.0 $270k 7.3k 37.21
Computer Sciences Corporation 0.0 $270k 4.4k 61.21
Honda Motor (HMC) 0.0 $181k 5.3k 34.26
Intuitive Surgical (ISRG) 0.0 $158k 342.00 461.99
Parker-Hannifin Corporation (PH) 0.0 $252k 2.2k 114.23
Rio Tinto (RIO) 0.0 $374k 7.6k 49.15
Royal Dutch Shell 0.0 $413k 5.2k 79.07
Sigma-Aldrich Corporation 0.0 $316k 2.3k 136.03
Stryker Corporation (SYK) 0.0 $348k 4.3k 80.89
Tyco International Ltd S hs 0.0 $215k 4.8k 44.53
Unilever 0.0 $259k 6.5k 39.65
Xerox Corporation 0.0 $387k 29k 13.24
Weyerhaeuser Company (WY) 0.0 $359k 11k 31.87
Biogen Idec (BIIB) 0.0 $188k 569.00 330.40
Canadian Natural Resources (CNQ) 0.0 $353k 9.1k 38.83
PG&E Corporation (PCG) 0.0 $311k 6.9k 45.06
TJX Companies (TJX) 0.0 $330k 5.6k 59.26
Whole Foods Market 0.0 $289k 7.6k 38.15
Prudential Financial (PRU) 0.0 $386k 4.4k 87.91
Hershey Company (HSY) 0.0 $213k 2.2k 95.47
Kellogg Company (K) 0.0 $418k 6.8k 61.65
Omni (OMC) 0.0 $187k 2.7k 68.88
SandRidge Energy 0.0 $270k 63k 4.29
Fiserv (FI) 0.0 $197k 3.1k 64.36
Dover Corporation (DOV) 0.0 $332k 4.1k 80.21
Frontier Communications 0.0 $162k 25k 6.50
Sempra Energy (SRE) 0.0 $269k 2.5k 105.57
Xcel Energy (XEL) 0.0 $355k 12k 30.40
J.M. Smucker Company (SJM) 0.0 $394k 4.0k 98.95
Marathon Oil Corporation (MRO) 0.0 $318k 8.5k 37.56
Zimmer Holdings (ZBH) 0.0 $335k 3.3k 100.45
Wynn Resorts (WYNN) 0.0 $171k 912.00 187.50
Yahoo! 0.0 $214k 5.2k 40.90
Micron Technology (MU) 0.0 $309k 9.1k 34.05
Estee Lauder Companies (EL) 0.0 $151k 2.0k 74.79
Entergy Corporation (ETR) 0.0 $199k 2.6k 77.70
Edison International (EIX) 0.0 $247k 4.4k 55.71
Enbridge (ENB) 0.0 $407k 8.5k 47.84
Enterprise Products Partners (EPD) 0.0 $376k 9.3k 40.27
ESCO Technologies (ESE) 0.0 $167k 4.8k 34.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $274k 2.2k 126.27
Transcanada Corp 0.0 $421k 8.2k 51.47
Starwood Hotels & Resorts Worldwide 0.0 $160k 1.9k 83.16
Altera Corporation 0.0 $302k 8.4k 35.77
BHP Billiton (BHP) 0.0 $249k 4.2k 58.82
CenterPoint Energy (CNP) 0.0 $157k 6.4k 24.41
Quest Diagnostics Incorporated (DGX) 0.0 $331k 5.4k 60.88
Hormel Foods Corporation (HRL) 0.0 $181k 3.5k 51.38
Intuit (INTU) 0.0 $216k 2.5k 88.09
Southwest Airlines (LUV) 0.0 $350k 10k 33.87
MetLife (MET) 0.0 $191k 3.6k 53.67
Alexion Pharmaceuticals 0.0 $318k 1.9k 165.80
British American Tobac (BTI) 0.0 $195k 1.7k 113.11
Denbury Resources 0.0 $176k 12k 15.01
Hexcel Corporation (HXL) 0.0 $407k 10k 39.65
MGM Resorts International. (MGM) 0.0 $231k 10k 22.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $161k 2.3k 69.04
Nic 0.0 $172k 10k 17.20
Kansas City Southern 0.0 $202k 1.7k 121.32
Rockwell Automation (ROK) 0.0 $338k 3.1k 109.92
Cameron International Corporation 0.0 $242k 3.7k 65.96
Rbc Cad (RY) 0.0 $356k 5.0k 71.37
Bank Of Montreal Cadcom (BMO) 0.0 $234k 3.2k 73.49
American International (AIG) 0.0 $350k 6.5k 54.15
Ball Corporation (BALL) 0.0 $295k 4.7k 63.30
Pinnacle West Capital Corporation (PNW) 0.0 $299k 5.5k 54.64
Financial Select Sector SPDR (XLF) 0.0 $372k 16k 23.16
Simon Property (SPG) 0.0 $252k 1.5k 164.38
Sensata Technologies Hldg Bv 0.0 $235k 5.3k 44.60
Garmin (GRMN) 0.0 $262k 5.0k 52.21
PowerShares FTSE RAFI US 1000 0.0 $189k 2.2k 87.62
SPDR S&P Dividend (SDY) 0.0 $178k 2.4k 74.76
Coca-cola Enterprises 0.0 $234k 5.3k 44.38
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $165k 12k 13.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $336k 2.9k 116.83
iShares MSCI Germany Index Fund (EWG) 0.0 $166k 6.0k 27.73
Tortoise Energy Infrastructure 0.0 $202k 4.2k 48.13
Blackrock Muniyield Insured Fund (MYI) 0.0 $156k 11k 13.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $415k 41k 10.04
Nuveen Equity Premium Advantage Fund 0.0 $322k 25k 13.08
Nuveen Insured Municipal Opp. Fund 0.0 $166k 12k 14.24
WisdomTree Japan Total Dividend (DXJ) 0.0 $146k 2.8k 52.35
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $201k 13k 15.23
Dow 30 Enhanced Premium & Income 0.0 $374k 28k 13.32
Nuveen Munpl Markt Opp Fund 0.0 $306k 23k 13.25
Nuveen Premium Income Municipal Fund 0.0 $159k 12k 13.39
Nuveen Performance Plus Municipal Fund 0.0 $348k 24k 14.50
BlackRock Insured Municipal Income Trust (BYM) 0.0 $196k 14k 13.84
Blackrock Muniyield California Ins Fund 0.0 $361k 25k 14.57
Invesco Insured Municipal Income Trust (IIM) 0.0 $192k 13k 15.21
Nuveen New York Perf. Plus Muni Fund 0.0 $371k 27k 13.93
Michael Kors Holdings 0.0 $176k 2.5k 71.17
Monster Beverage 0.0 $291k 3.2k 91.83
Ensco Plc Shs Class A 0.0 $321k 7.8k 41.28
Adt 0.0 $253k 7.1k 35.64
Quintiles Transnatio Hldgs I 0.0 $158k 2.8k 55.85
Twenty-first Century Fox 0.0 $249k 7.2k 34.37
Actavis 0.0 $161k 667.00 241.38
Ambev Sa- (ABEV) 0.0 $247k 38k 6.56
Noble Corp Plc equity 0.0 $323k 15k 22.21
Royce Global Value Tr (RGT) 0.0 $146k 17k 8.69
Weatherford Intl Plc ord 0.0 $348k 17k 20.80
Compass Minerals International (CMP) 0.0 $43k 511.00 84.15
Diamond Offshore Drilling 0.0 $8.0k 245.00 32.65
E TRADE Financial Corporation 0.0 $5.0k 201.00 24.88
Loews Corporation (L) 0.0 $72k 1.7k 41.38
Packaging Corporation of America (PKG) 0.0 $5.0k 78.00 64.10
Huntington Bancshares Incorporated (HBAN) 0.0 $101k 10k 9.75
Barrick Gold Corp (GOLD) 0.0 $34k 2.3k 14.49
Crown Holdings (CCK) 0.0 $7.0k 150.00 46.67
SK Tele 0.0 $8.0k 266.00 30.08
Time Warner Cable 0.0 $107k 745.00 143.62
Banco Santander (BSBR) 0.0 $25k 3.8k 6.55
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Mobile TeleSystems OJSC 0.0 $19k 1.2k 15.22
Petroleo Brasileiro SA (PBR) 0.0 $21k 1.5k 14.41
Vale (VALE) 0.0 $112k 10k 10.99
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0k 32.00 93.75
BHP Billiton 0.0 $29k 514.00 56.42
Gerdau SA (GGB) 0.0 $1.0k 150.00 6.67
Infosys Technologies (INFY) 0.0 $112k 1.9k 60.41
LG Display (LPL) 0.0 $29k 1.9k 15.68
CMS Energy Corporation (CMS) 0.0 $29k 962.00 30.15
Cnooc 0.0 $68k 393.00 173.03
ICICI Bank (IBN) 0.0 $3.0k 70.00 42.86
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $20k 522.00 38.31
Tenaris (TS) 0.0 $40k 887.00 45.10
Taiwan Semiconductor Mfg (TSM) 0.0 $99k 4.9k 20.25
CTC Media 0.0 $1.0k 100.00 10.00
Northeast Utilities System 0.0 $56k 1.3k 44.23
Ansys (ANSS) 0.0 $92k 1.2k 75.66
Joy Global 0.0 $73k 1.3k 54.52
Cme (CME) 0.0 $87k 1.1k 79.89
Genworth Financial (GNW) 0.0 $40k 3.1k 13.08
Progressive Corporation (PGR) 0.0 $69k 2.8k 25.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Signature Bank (SBNY) 0.0 $3.0k 29.00 103.45
TD Ameritrade Holding 0.0 $1.0k 42.00 23.81
Two Harbors Investment 0.0 $5.0k 500.00 10.00
Fidelity National Information Services (FIS) 0.0 $22k 379.00 58.05
Principal Financial (PFG) 0.0 $28k 529.00 52.93
Rli (RLI) 0.0 $56k 1.3k 43.14
MGIC Investment (MTG) 0.0 $0 51.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 53.00 37.74
Ameriprise Financial (AMP) 0.0 $106k 857.00 123.69
Legg Mason 0.0 $133k 2.6k 51.21
SEI Investments Company (SEIC) 0.0 $26k 711.00 36.57
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Nasdaq Omx (NDAQ) 0.0 $0 414.00 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 500.00 38.00
Affiliated Managers (AMG) 0.0 $41k 207.00 198.07
Equifax (EFX) 0.0 $20k 263.00 76.05
Moody's Corporation (MCO) 0.0 $8.0k 86.00 93.02
Crown Castle International 0.0 $66k 818.00 80.68
Expeditors International of Washington (EXPD) 0.0 $120k 3.0k 40.65
M&T Bank Corporation (MTB) 0.0 $50k 404.00 123.76
Republic Services (RSG) 0.0 $117k 3.0k 39.04
Peabody Energy Corporation 0.0 $30k 2.4k 12.58
Tractor Supply Company (TSCO) 0.0 $2.0k 34.00 58.82
Via 0.0 $104k 1.3k 77.09
Auxilium Pharmaceuticals 0.0 $43k 1.4k 29.76
BioMarin Pharmaceutical (BMRN) 0.0 $93k 1.3k 72.15
Health Care SPDR (XLV) 0.0 $4.0k 67.00 59.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 200.00 110.00
Martin Marietta Materials (MLM) 0.0 $6.0k 45.00 133.33
Sony Corporation (SONY) 0.0 $2.0k 104.00 19.23
Clean Harbors (CLH) 0.0 $1.0k 18.00 55.56
AGL Resources 0.0 $32k 620.00 51.61
CBS Corporation 0.0 $110k 2.1k 53.50
Hospira 0.0 $99k 1.9k 51.97
Great Plains Energy Incorporated 0.0 $3.0k 127.00 23.62
AES Corporation (AES) 0.0 $4.0k 235.00 17.02
Brookfield Asset Management 0.0 $0 4.00 0.00
Bunge 0.0 $18k 208.00 86.54
Lennar Corporation (LEN) 0.0 $14k 366.00 38.25
Pulte (PHM) 0.0 $42k 2.4k 17.51
FirstEnergy (FE) 0.0 $133k 4.0k 33.59
Cardinal Health (CAH) 0.0 $93k 1.2k 75.06
Acxiom Corporation 0.0 $2.0k 121.00 16.53
Avon Products 0.0 $24k 1.9k 12.50
Blackbaud (BLKB) 0.0 $5.0k 131.00 38.17
Cameco Corporation (CCJ) 0.0 $17k 968.00 17.56
CarMax (KMX) 0.0 $46k 984.00 46.75
Carnival Corporation (CCL) 0.0 $49k 1.2k 40.16
Carter's (CRI) 0.0 $6.0k 81.00 74.07
Citrix Systems 0.0 $31k 438.00 70.78
Cullen/Frost Bankers (CFR) 0.0 $3.0k 35.00 85.71
DENTSPLY International 0.0 $30k 648.00 46.30
Digital Realty Trust (DLR) 0.0 $2.0k 27.00 74.07
Edwards Lifesciences (EW) 0.0 $87k 849.00 102.47
Family Dollar Stores 0.0 $19k 247.00 76.92
Federated Investors (FHI) 0.0 $0 220.00 0.00
Harsco Corporation (NVRI) 0.0 $2.0k 114.00 17.54
Hawaiian Electric Industries (HE) 0.0 $14k 509.00 27.50
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
Hologic (HOLX) 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $22k 1.0k 21.24
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
International Game Technology 0.0 $30k 1.8k 17.08
J.B. Hunt Transport Services (JBHT) 0.0 $13k 175.00 74.29
LKQ Corporation (LKQ) 0.0 $28k 1.1k 26.67
Leggett & Platt (LEG) 0.0 $3.0k 80.00 37.50
Lincoln Electric Holdings (LECO) 0.0 $0 100.00 0.00
Mattel (MAT) 0.0 $85k 2.8k 30.44
MeadWestva 0.0 $29k 716.00 40.50
NVIDIA Corporation (NVDA) 0.0 $4.0k 214.00 18.69
NetApp (NTAP) 0.0 $136k 3.1k 43.22
Newmont Mining Corporation (NEM) 0.0 $58k 2.5k 23.18
Noble Energy 0.0 $85k 1.2k 68.88
PPG Industries (PPG) 0.0 $51k 258.00 197.67
PetSmart 0.0 $122k 1.7k 69.75
Polaris Industries (PII) 0.0 $121k 808.00 149.75
Public Storage (PSA) 0.0 $48k 293.00 163.82
R.R. Donnelley & Sons Company 0.0 $2.0k 150.00 13.33
RPM International (RPM) 0.0 $4.0k 95.00 42.11
Ritchie Bros. Auctioneers Inco 0.0 $0 13.00 0.00
Rollins (ROL) 0.0 $0 6.00 0.00
Sealed Air (SEE) 0.0 $81k 2.3k 34.94
Snap-on Incorporated (SNA) 0.0 $120k 992.00 120.97
Sonoco Products Company (SON) 0.0 $16k 418.00 38.28
Stanley Black & Decker (SWK) 0.0 $41k 466.00 87.98
Teradata Corporation (TDC) 0.0 $23k 554.00 41.52
Sherwin-Williams Company (SHW) 0.0 $23k 104.00 221.15
Trimble Navigation (TRMB) 0.0 $6.0k 186.00 32.26
Uti Worldwide 0.0 $3.0k 325.00 9.23
Ultra Petroleum 0.0 $82k 3.5k 23.18
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 $134k 1.9k 69.47
Brown-Forman Corporation (BF.B) 0.0 $47k 521.00 90.21
Dun & Bradstreet Corporation 0.0 $30k 247.00 121.46
Global Payments (GPN) 0.0 $5.0k 77.00 64.94
Transocean (RIG) 0.0 $74k 2.3k 31.97
Airgas 0.0 $64k 579.00 110.54
Avery Dennison Corporation (AVY) 0.0 $3.0k 68.00 44.12
Best Buy (BBY) 0.0 $24k 696.00 34.48
Supervalu 0.0 $13k 1.5k 8.67
Harris Corporation 0.0 $15k 226.00 66.37
KBR (KBR) 0.0 $21k 1.1k 19.16
Nordstrom (JWN) 0.0 $129k 1.9k 68.36
Ross Stores (ROST) 0.0 $107k 1.4k 75.56
Schnitzer Steel Industries (RDUS) 0.0 $18k 735.00 24.49
Sensient Technologies Corporation (SXT) 0.0 $26k 500.00 52.00
Jack in the Box (JACK) 0.0 $4.0k 63.00 63.49
Vulcan Materials Company (VMC) 0.0 $39k 647.00 60.28
BE Aerospace 0.0 $57k 673.00 84.70
Electronic Arts (EA) 0.0 $9.0k 241.00 37.34
Gold Fields (GFI) 0.0 $3.0k 648.00 4.63
Pall Corporation 0.0 $11k 132.00 83.33
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 $90k 1.9k 47.92
Newell Rubbermaid (NWL) 0.0 $4.0k 112.00 35.71
Regions Financial Corporation (RF) 0.0 $8.0k 831.00 9.63
Autoliv (ALV) 0.0 $45k 489.00 92.02
Hanesbrands (HBI) 0.0 $64k 596.00 107.38
Mid-America Apartment (MAA) 0.0 $4.0k 56.00 71.43
Laboratory Corp. of America Holdings (LH) 0.0 $94k 914.00 102.84
Nokia Corporation (NOK) 0.0 $27k 3.2k 8.41
ACI Worldwide (ACIW) 0.0 $4.0k 216.00 18.52
Darden Restaurants (DRI) 0.0 $132k 2.6k 51.42
International Flavors & Fragrances (IFF) 0.0 $111k 1.2k 95.77
Cooper Companies 0.0 $6.0k 40.00 150.00
United Stationers 0.0 $3.0k 92.00 32.61
Bemis Company 0.0 $67k 1.8k 37.83
Blount International 0.0 $999.780000 57.00 17.54
Waddell & Reed Financial 0.0 $0 603.00 0.00
Helen Of Troy (HELE) 0.0 $2.0k 39.00 51.28
Safeway 0.0 $3.0k 96.00 31.25
TECO Energy 0.0 $120k 6.9k 17.36
Cato Corporation (CATO) 0.0 $6.0k 161.00 37.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 46.00 43.48
Healthcare Realty Trust Incorporated 0.0 $3.0k 143.00 20.98
Xilinx 0.0 $68k 1.6k 42.47
Pearson (PSO) 0.0 $30k 1.5k 20.09
Arch Coal 0.0 $8.0k 3.9k 2.04
Mettler-Toledo International (MTD) 0.0 $37k 146.00 253.42
JetBlue Airways Corporation (JBLU) 0.0 $12k 1.1k 11.02
Unum (UNM) 0.0 $4.0k 99.00 40.40
BancorpSouth 0.0 $1.0k 50.00 20.00
Lamar Advertising Company 0.0 $1.0k 24.00 41.67
Tyson Foods (TSN) 0.0 $4.0k 104.00 38.46
Weight Watchers International 0.0 $11k 402.00 27.36
Barnes (B) 0.0 $3.0k 100.00 30.00
MDU Resources (MDU) 0.0 $0 10.00 0.00
Tetra Tech (TTEK) 0.0 $7.0k 265.00 26.42
Agrium 0.0 $21k 242.00 86.78
Matthews International Corporation (MATW) 0.0 $3.0k 57.00 52.63
Eastman Chemical Company (EMN) 0.0 $34k 422.00 80.57
Interpublic Group of Companies (IPG) 0.0 $0 676.00 0.00
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $35k 557.00 62.84
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 715.00 32.17
Waters Corporation (WAT) 0.0 $56k 566.00 98.94
Mylan 0.0 $39k 850.00 45.88
United States Cellular Corporation (USM) 0.0 $18k 500.00 36.00
AngloGold Ashanti 0.0 $8.0k 668.00 11.98
Health Care REIT 0.0 $6.1k 19k 0.32
Casey's General Stores (CASY) 0.0 $2.0k 31.00 64.52
PerkinElmer (RVTY) 0.0 $2.0k 44.00 45.45
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Energizer Holdings 0.0 $19k 156.00 121.79
NiSource (NI) 0.0 $93k 2.3k 40.84
American Financial (AFG) 0.0 $12k 200.00 60.00
MSC Industrial Direct (MSM) 0.0 $16k 190.00 84.21
AGCO Corporation (AGCO) 0.0 $25k 537.00 46.55
Avnet (AVT) 0.0 $35k 836.00 41.87
Wolverine World Wide (WWW) 0.0 $37k 1.5k 24.88
Williams-Sonoma (WSM) 0.0 $6.0k 90.00 66.67
Aegon 0.0 $2.0k 258.00 7.75
Aol 0.0 $1.0k 15.00 66.67
CareFusion Corporation 0.0 $53k 1.2k 45.26
Cenovus Energy (CVE) 0.0 $65k 2.4k 26.64
Credit Suisse Group 0.0 $58k 2.1k 27.49
DISH Network 0.0 $39k 600.00 65.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 2.1k 12.45
Fluor Corporation (FLR) 0.0 $14k 203.00 68.97
Hess (HES) 0.0 $62k 657.00 94.37
Liberty Media 0.0 $3.0k 110.00 27.27
Macy's (M) 0.0 $13k 221.00 58.82
Marsh & McLennan Companies (MMC) 0.0 $43k 832.00 51.68
Maxim Integrated Products 0.0 $52k 1.7k 29.90
NCR Corporation (VYX) 0.0 $1.0k 38.00 26.32
Symantec Corporation 0.0 $101k 4.3k 23.59
Telefonica (TEF) 0.0 $139k 9.0k 15.36
Walgreen Company 0.0 $39k 656.00 59.45
John Wiley & Sons (WLY) 0.0 $13k 231.00 56.28
Wisconsin Energy Corporation 0.0 $25k 578.00 43.25
Encana Corp 0.0 $35k 1.6k 21.30
Gap (GPS) 0.0 $94k 2.3k 41.69
Statoil ASA 0.0 $77k 2.9k 27.02
Agilent Technologies Inc C ommon (A) 0.0 $51k 893.00 57.11
Ca 0.0 $90k 3.2k 28.09
First Midwest Ban 0.0 $1.0k 70.00 14.29
Torchmark Corporation 0.0 $4.0k 65.00 61.54
Canadian Pacific Railway 0.0 $3.0k 16.00 187.50
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 272.00 7.35
Echostar Corporation (SATS) 0.0 $10k 200.00 50.00
Linear Technology Corporation 0.0 $57k 1.3k 44.81
Staples 0.0 $2.0k 216.00 9.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $89k 2.7k 32.55
Patterson Companies (PDCO) 0.0 $41k 988.00 41.50
Shire 0.0 $61k 234.00 260.68
Stericycle (SRCL) 0.0 $95k 815.00 116.56
VCA Antech 0.0 $15k 385.00 38.96
Canon (CAJPY) 0.0 $27k 817.00 33.05
Dillard's (DDS) 0.0 $61k 558.00 109.32
Syngenta 0.0 $27k 430.00 62.79
Henry Schein (HSIC) 0.0 $55k 472.00 116.53
Imperial Oil (IMO) 0.0 $1.0k 23.00 43.48
Harman International Industries 0.0 $4.0k 42.00 95.24
Murphy Oil Corporation (MUR) 0.0 $41k 718.00 57.10
Brown-Forman Corporation (BF.A) 0.0 $4.0k 41.00 97.56
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $1.0k 20.00 50.00
EOG Resources (EOG) 0.0 $67k 680.00 98.53
ITC Holdings 0.0 $39k 1.1k 35.94
Marriott International (MAR) 0.0 $56k 802.00 69.83
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Sap (SAP) 0.0 $66k 904.00 73.01
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 $16k 1.7k 9.56
Markel Corporation (MKL) 0.0 $34k 54.00 629.63
Via 0.0 $39k 500.00 78.00
USG Corporation 0.0 $1.0k 25.00 40.00
Gannett 0.0 $49k 1.6k 29.75
Barclays (BCS) 0.0 $49k 3.3k 15.04
Tupperware Brands Corporation (TUP) 0.0 $26k 375.00 69.33
Sturm, Ruger & Company (RGR) 0.0 $3.0k 60.00 50.00
Luxottica Group S.p.A. 0.0 $8.0k 150.00 53.33
W.R. Berkley Corporation (WRB) 0.0 $19k 402.00 47.26
Dollar Tree (DLTR) 0.0 $33k 589.00 56.03
FactSet Research Systems (FDS) 0.0 $997.810000 517.00 1.93
Iron Mountain Incorporated 0.0 $18k 541.00 33.27
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 $30k 228.00 131.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $7.0k 100.00 70.00
Ascent Media Corporation 0.0 $6.0k 101.00 59.41
Discovery Communications 0.0 $78k 2.1k 37.45
Discovery Communications 0.0 $50k 1.3k 37.45
Beacon Roofing Supply (BECN) 0.0 $0 6.00 0.00
Janus Capital 0.0 $0 25.00 0.00
Vornado Realty Trust (VNO) 0.0 $84k 837.00 100.36
Westar Energy 0.0 $28k 816.00 34.31
CoStar (CSGP) 0.0 $8.0k 53.00 150.94
PetroChina Company 0.0 $18k 143.00 125.87
GATX Corporation (GATX) 0.0 $27k 461.00 58.57
BreitBurn Energy Partners 0.0 $32k 1.6k 20.51
Linn Energy 0.0 $1.0k 36.00 27.78
Bce (BCE) 0.0 $80k 1.9k 43.01
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $4.0k 278.00 14.39
Magna Intl Inc cl a (MGA) 0.0 $0 4.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $34k 137.00 248.18
Aptar (ATR) 0.0 $0 180.00 0.00
Arch Capital Group (ACGL) 0.0 $9.0k 170.00 52.94
City National Corporation 0.0 $11k 146.00 75.34
Concur Technologies 0.0 $0 2.00 0.00
Fastenal Company (FAST) 0.0 $71k 1.6k 44.97
Fifth Street Finance 0.0 $1.0k 100.00 10.00
First Solar (FSLR) 0.0 $43k 653.00 65.85
HDFC Bank (HDB) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $5.0k 72.00 69.44
Paccar (PCAR) 0.0 $128k 2.3k 56.89
Pioneer Natural Resources (PXD) 0.0 $70k 352.00 198.86
Robert Half International (RHI) 0.0 $39k 803.00 48.57
Roper Industries (ROP) 0.0 $49k 334.00 146.71
Ultimate Software 0.0 $0 3.00 0.00
Enbridge Energy Management 0.0 $11k 291.00 37.80
Gra (GGG) 0.0 $20k 272.00 73.53
InnerWorkings 0.0 $0 18.00 0.00
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
Penske Automotive (PAG) 0.0 $1.0k 20.00 50.00
Southwestern Energy Company (SWN) 0.0 $57k 1.6k 35.03
Aaron's 0.0 $5.0k 200.00 25.00
Kennametal (KMT) 0.0 $36k 878.00 41.00
Lennar Corporation (LEN.B) 0.0 $22k 700.00 31.43
Bank of the Ozarks 0.0 $3.0k 88.00 34.09
Pos (PKX) 0.0 $19k 250.00 76.00
Umpqua Holdings Corporation 0.0 $3.0k 197.00 15.23
New York Times Company (NYT) 0.0 $6.0k 500.00 12.00
Techne Corporation 0.0 $0 2.00 0.00
Toro Company (TTC) 0.0 $4.0k 66.00 60.61
G&K Services 0.0 $13k 237.00 54.85
Lexington Realty Trust (LXP) 0.0 $0 47.00 0.00
Southwest Gas Corporation (SWX) 0.0 $24k 500.00 48.00
Sykes Enterprises, Incorporated 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $50k 812.00 61.58
Calpine Corporation 0.0 $133k 6.1k 21.76
Delta Air Lines (DAL) 0.0 $67k 1.9k 36.14
PowerShares DB Com Indx Trckng Fund 0.0 $25k 1.1k 23.02
Tesoro Corporation 0.0 $19k 310.00 61.29
Cablevision Systems Corporation 0.0 $76k 4.3k 17.61
Amdocs Ltd ord (DOX) 0.0 $41k 884.00 46.38
Amphenol Corporation (APH) 0.0 $7.0k 70.00 100.00
Goldcorp 0.0 $102k 4.4k 22.95
Maximus (MMS) 0.0 $0 8.00 0.00
Endurance Specialty Hldgs Lt 0.0 $8.0k 140.00 57.14
Griffon Corporation (GFF) 0.0 $17k 1.5k 11.33
Walter Energy 0.0 $0 200.00 0.00
TRW Automotive Holdings 0.0 $28k 277.00 101.08
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Quanta Services (PWR) 0.0 $8.0k 230.00 34.78
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Sapient Corporation 0.0 $2.0k 124.00 16.13
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
SBA Communications Corporation 0.0 $59k 536.00 110.07
Stage Stores 0.0 $999.780000 57.00 17.54
Juniper Networks (JNPR) 0.0 $13k 592.00 21.96
Activision Blizzard 0.0 $23k 1.1k 20.70
Invesco (IVZ) 0.0 $99k 2.5k 39.58
Mead Johnson Nutrition 0.0 $14k 144.00 97.22
salesforce (CRM) 0.0 $68k 1.2k 57.43
Wyndham Worldwide Corporation 0.0 $118k 1.4k 81.89
Under Armour (UAA) 0.0 $2.0k 29.00 68.97
Eaton Vance 0.0 $37k 981.00 37.72
American Capital 0.0 $61k 4.3k 14.24
ArcelorMittal 0.0 $22k 1.6k 13.90
CF Industries Holdings (CF) 0.0 $35k 125.00 280.00
Cincinnati Bell 0.0 $10k 3.0k 3.33
Eni S.p.A. (E) 0.0 $22k 460.00 47.83
Humana (HUM) 0.0 $4.0k 31.00 129.03
InterNAP Network Services 0.0 $28k 4.0k 7.00
Key (KEY) 0.0 $4.0k 280.00 14.29
Owens-Illinois 0.0 $5.0k 180.00 27.78
Partner Communications Company 0.0 $999.680000 71.00 14.08
Rock-Tenn Company 0.0 $23k 480.00 47.92
Seagate Technology Com Stk 0.0 $24k 432.00 55.56
Steel Dynamics (STLD) 0.0 $2.0k 98.00 20.41
StoneMor Partners 0.0 $3.0k 100.00 30.00
Zions Bancorporation (ZION) 0.0 $15k 529.00 28.36
Abiomed 0.0 $18k 705.00 25.53
Alaska Air (ALK) 0.0 $22k 514.00 42.80
American Equity Investment Life Holding (AEL) 0.0 $3.0k 125.00 24.00
Ampco-Pittsburgh (AP) 0.0 $16k 800.00 20.00
Ares Capital Corporation (ARCC) 0.0 $5.0k 310.00 16.13
Black Hills Corporation (BKH) 0.0 $4.0k 92.00 43.48
Brown Shoe Company 0.0 $57k 2.1k 27.09
CIRCOR International 0.0 $27k 400.00 67.50
Community Health Systems (CYH) 0.0 $55k 1.0k 54.95
Evercore Partners (EVR) 0.0 $2.0k 29.00 68.97
iShares MSCI Japan Index 0.0 $24k 2.0k 12.05
iShares MSCI EMU Index (EZU) 0.0 $27k 708.00 38.14
Key Energy Services 0.0 $2.0k 426.00 4.69
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
Neenah Paper 0.0 $7.0k 139.00 50.36
Pep Boys - Manny, Moe & Jack 0.0 $9.0k 1.0k 9.00
PolyOne Corporation 0.0 $2.0k 66.00 30.30
Prosperity Bancshares (PB) 0.0 $4.0k 63.00 63.49
Reliance Steel & Aluminum (RS) 0.0 $8.0k 119.00 67.23
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Western Refining 0.0 $20k 487.00 41.07
AllianceBernstein Holding (AB) 0.0 $3.0k 121.00 24.79
Actuant Corporation 0.0 $17k 560.00 30.36
Acuity Brands (AYI) 0.0 $4.0k 31.00 129.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.1k 12.06
Bio-Rad Laboratories (BIO) 0.0 $23k 200.00 115.00
Bristow 0.0 $3.0k 49.00 61.22
Community Bank System (CBU) 0.0 $27k 800.00 33.75
Cabot Microelectronics Corporation 0.0 $0 4.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $0 3.00 0.00
Cibc Cad (CM) 0.0 $1.0k 6.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $32k 49.00 653.06
Copa Holdings Sa-class A (CPA) 0.0 $0 2.00 0.00
CPFL Energia 0.0 $12k 763.00 15.73
Concho Resources 0.0 $29k 225.00 128.89
Cyberonics 0.0 $52k 1.0k 51.03
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 76.00 39.47
NTT DoCoMo 0.0 $61k 3.7k 16.68
Delhaize 0.0 $30k 1.8k 17.01
Diodes Incorporated (DIOD) 0.0 $4.0k 156.00 25.64
Dorman Products (DORM) 0.0 $0 2.00 0.00
DTE Energy Company (DTE) 0.0 $81k 1.1k 75.77
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
Energy Transfer Equity (ET) 0.0 $3.0k 46.00 65.22
Exelixis (EXEL) 0.0 $13k 8.3k 1.56
FMC Corporation (FMC) 0.0 $22k 381.00 57.74
Finisar Corporation 0.0 $999.960000 78.00 12.82
Fulton Financial (FULT) 0.0 $50k 4.5k 10.99
Greatbatch 0.0 $2.0k 41.00 48.78
Guess? (GES) 0.0 $1.0k 53.00 18.87
Gigamedia 0.0 $0 25.00 0.00
G-III Apparel (GIII) 0.0 $3.0k 36.00 83.33
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Global Sources 0.0 $3.0k 425.00 7.06
GrafTech International 0.0 $4.0k 800.00 5.00
IPC The Hospitalist Company 0.0 $0 4.00 0.00
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 703.00 14.22
Jabil Circuit (JBL) 0.0 $29k 1.5k 19.90
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Koppers Holdings (KOP) 0.0 $2.0k 71.00 28.17
L-3 Communications Holdings 0.0 $7.0k 64.00 109.38
Alliant Energy Corporation (LNT) 0.0 $111k 2.0k 55.17
Middleby Corporation (MIDD) 0.0 $6.0k 66.00 90.91
Mobile Mini 0.0 $0 4.00 0.00
Targa Resources Partners 0.0 $5.0k 68.00 73.53
New Jersey Resources Corporation (NJR) 0.0 $14k 287.00 48.78
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Oge Energy Corp (OGE) 0.0 $52k 1.4k 37.41
Omega Healthcare Investors (OHI) 0.0 $5.0k 141.00 35.46
Oneok Partners 0.0 $2.0k 30.00 66.67
Plains All American Pipeline (PAA) 0.0 $2.0k 30.00 66.67
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $66k 2.5k 26.88
Prudential Public Limited Company (PUK) 0.0 $5.0k 101.00 49.50
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 55.00 54.55
Royal Gold (RGLD) 0.0 $19k 293.00 64.85
Rovi Corporation 0.0 $18k 917.00 19.63
Rush Enterprises (RUSHA) 0.0 $3.0k 81.00 37.04
Boston Beer Company (SAM) 0.0 $95k 428.00 221.96
SCANA Corporation 0.0 $27k 549.00 49.18
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Semtech Corporation (SMTC) 0.0 $0 7.00 0.00
Banco Santander (SAN) 0.0 $137k 14k 9.51
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 48.00 83.33
Terex Corporation (TEX) 0.0 $50k 1.6k 31.97
Tredegar Corporation (TG) 0.0 $18k 1.0k 18.00
Tim Hortons Inc Com Stk 0.0 $65k 823.00 78.98
Talisman Energy Inc Com Stk 0.0 $4.0k 476.00 8.40
Tata Motors 0.0 $999.900000 30.00 33.33
Ternium (TX) 0.0 $5.0k 205.00 24.39
Textron (TXT) 0.0 $4.0k 102.00 39.22
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
UGI Corporation (UGI) 0.0 $26k 750.00 34.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23k 192.00 119.79
Vanda Pharmaceuticals (VNDA) 0.0 $7.0k 650.00 10.77
Vanguard Natural Resources 0.0 $26k 940.00 27.66
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $64k 2.3k 28.23
Cimarex Energy 0.0 $140k 1.1k 126.13
Aluminum Corp. of China 0.0 $99k 9.8k 10.10
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 74.00 54.05
Akorn 0.0 $8.0k 218.00 36.70
ARM Holdings 0.0 $24k 553.00 43.40
athenahealth 0.0 $4.0k 33.00 121.21
Banco Bradesco SA (BBD) 0.0 $6.0k 388.00 15.46
Belden (BDC) 0.0 $4.0k 69.00 57.97
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $41k 430.00 95.35
BorgWarner (BWA) 0.0 $54k 1.0k 52.68
Cubist Pharmaceuticals 0.0 $999.990000 9.00 111.11
Ciena Corporation (CIEN) 0.0 $3.0k 194.00 15.46
Cepheid 0.0 $0 9.00 0.00
CRH 0.0 $43k 1.9k 22.58
Energy Transfer Partners 0.0 $3.0k 53.00 56.60
Flowserve Corporation (FLS) 0.0 $3.0k 48.00 62.50
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Greenhill & Co 0.0 $0 10.00 0.00
Genesee & Wyoming 0.0 $4.0k 42.00 95.24
Industrias Bachoco, S.A.B. de C.V. 0.0 $84k 1.4k 60.04
Informatica Corporation 0.0 $8.0k 235.00 34.04
ING Groep (ING) 0.0 $30k 2.1k 14.08
Knoll 0.0 $999.950000 35.00 28.57
Lululemon Athletica (LULU) 0.0 $23k 560.00 41.07
MannKind Corporation 0.0 $3.0k 500.00 6.00
Myriad Genetics (MYGN) 0.0 $29k 758.00 38.26
Neustar 0.0 $3.0k 129.00 23.26
Panera Bread Company 0.0 $61k 375.00 162.67
Rockwood Holdings 0.0 $0 2.00 0.00
Skyworks Solutions (SWKS) 0.0 $7.0k 125.00 56.00
Hanover Insurance (THG) 0.0 $47k 771.00 60.96
DealerTrack Holdings 0.0 $0 4.00 0.00
Trustmark Corporation (TRMK) 0.0 $9.0k 376.00 23.94
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.11
Urban Outfitters (URBN) 0.0 $71k 1.9k 36.83
Wabtec Corporation (WAB) 0.0 $8.0k 98.00 81.63
Washington Federal (WAFD) 0.0 $3.0k 160.00 18.75
Worthington Industries (WOR) 0.0 $6.0k 157.00 38.22
Aqua America 0.0 $12k 505.00 23.76
United States Steel Corporation (X) 0.0 $12k 311.00 38.59
Advisory Board Company 0.0 $0 2.00 0.00
Agnico (AEM) 0.0 $36k 1.3k 28.69
Allete (ALE) 0.0 $46k 1.0k 44.02
A. O. Smith Corporation (AOS) 0.0 $26k 546.00 47.62
Bk Nova Cad (BNS) 0.0 $78k 1.3k 61.51
BT 0.0 $3.0k 42.00 71.43
Calgon Carbon Corporation 0.0 $15k 745.00 20.13
Compania Cervecerias Unidas (CCU) 0.0 $4.0k 162.00 24.69
Church & Dwight (CHD) 0.0 $9.0k 130.00 69.23
Clarcor 0.0 $2.0k 26.00 76.92
Cleco Corporation 0.0 $6.0k 133.00 45.11
Duke Realty Corporation 0.0 $1.0k 50.00 20.00
Exactech 0.0 $18k 800.00 22.50
F5 Networks (FFIV) 0.0 $65k 548.00 118.61
FirstMerit Corporation 0.0 $1.0k 43.00 23.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0k 236.00 33.90
Geron Corporation (GERN) 0.0 $0 25.00 0.00
Gentex Corporation (GNTX) 0.0 $47k 1.7k 26.98
Chart Industries (GTLS) 0.0 $3.0k 50.00 60.00
ORIX Corporation (IX) 0.0 $0 3.00 0.00
Jack Henry & Associates (JKHY) 0.0 $0 62.00 0.00
Kinross Gold Corp (KGC) 0.0 $6.0k 1.7k 3.60
Lloyds TSB (LYG) 0.0 $9.0k 1.9k 4.85
National Fuel Gas (NFG) 0.0 $126k 1.8k 70.04
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 3.1k 31.20
NorthWestern Corporation (NWE) 0.0 $6.0k 123.00 48.78
Ormat Technologies (ORA) 0.0 $10k 399.00 25.06
PacWest Ban 0.0 $3.0k 84.00 35.71
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 100.00 10.00
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 27.00 37.04
Portfolio Recovery Associates 0.0 $0 6.00 0.00
PS Business Parks 0.0 $3.0k 39.00 76.92
Reed Elsevier 0.0 $11k 174.00 63.22
Tanger Factory Outlet Centers (SKT) 0.0 $31k 955.00 32.46
Smith & Nephew (SNN) 0.0 $65k 769.00 84.53
Sasol (SSL) 0.0 $6.0k 113.00 53.10
TransDigm Group Incorporated (TDG) 0.0 $37k 200.00 185.00
Integrys Energy 0.0 $5.0k 70.00 71.43
TreeHouse Foods (THS) 0.0 $3.0k 43.00 69.77
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
VMware 0.0 $6.0k 60.00 100.00
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $52k 1.0k 50.05
Aruba Networks 0.0 $10k 480.00 20.83
Anixter International 0.0 $2.0k 26.00 76.92
Enersis 0.0 $8.0k 530.00 15.09
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Halozyme Therapeutics (HALO) 0.0 $0 25.00 0.00
Ihs 0.0 $1.0k 4.00 250.00
Lexicon Pharmaceuticals 0.0 $5.0k 3.8k 1.30
Momenta Pharmaceuticals 0.0 $7.0k 660.00 10.61
Southern Copper Corporation (SCCO) 0.0 $62k 2.1k 29.84
Silicon Motion Technology (SIMO) 0.0 $27k 1.0k 27.00
Smith & Wesson Holding Corporation 0.0 $7.0k 758.00 9.23
United Natural Foods (UNFI) 0.0 $0 5.00 0.00
Alcatel-Lucent 0.0 $0 147.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $91k 2.5k 37.07
Golar Lng (GLNG) 0.0 $999.940000 17.00 58.82
Neogen Corporation (NEOG) 0.0 $0 3.00 0.00
Teradyne (TER) 0.0 $19k 1.0k 18.94
CBS Corporation 0.0 $27k 500.00 54.00
Dex (DXCM) 0.0 $999.920000 29.00 34.48
iRobot Corporation (IRBT) 0.0 $25k 826.00 30.27
Senior Housing Properties Trust 0.0 $1.0k 25.00 40.00
iShares Gold Trust 0.0 $6.0k 512.00 11.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.0k 20.00
MWI Veterinary Supply 0.0 $3.0k 19.00 157.89
National Instruments 0.0 $0 10.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $24k 2.5k 9.80
Aspen Technology 0.0 $2.0k 40.00 50.00
Navistar International Corporation 0.0 $0 10.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $18k 400.00 45.00
Allied Healthcare Product 0.0 $0 100.00 0.00
Aviat Networks 0.0 $0 17.00 0.00
Eldorado Gold Corp 0.0 $22k 3.2k 6.89
Gran Tierra Energy 0.0 $0 18.00 0.00
Iamgold Corp (IAG) 0.0 $3.0k 1.2k 2.59
Intrepid Potash 0.0 $23k 1.5k 15.13
Mednax (MD) 0.0 $0 4.00 0.00
Pharmacyclics 0.0 $5.0k 41.00 121.95
Rayonier (RYN) 0.0 $14k 450.00 31.11
Towers Watson & Co 0.0 $3.0k 35.00 85.71
US Ecology 0.0 $12k 252.00 47.62
Nabors Industries 0.0 $0 6.00 0.00
Heritage Financial Corporation (HFWA) 0.0 $21k 1.3k 15.73
Scripps Networks Interactive 0.0 $6.0k 78.00 76.92
Suncor Energy (SU) 0.0 $118k 3.3k 36.29
Cloud Peak Energy 0.0 $10k 758.00 13.19
Arlington Asset Investment 0.0 $18k 690.00 26.09
Manulife Finl Corp (MFC) 0.0 $48k 2.5k 19.38
Royal Bank of Scotland 0.0 $19k 1.6k 11.81
Boston Properties (BXP) 0.0 $38k 327.00 116.21
InterOil Corporation 0.0 $17k 320.00 53.12
Altra Holdings 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $23k 483.00 47.62
CBOE Holdings (CBOE) 0.0 $11k 209.00 52.63
Chimera Investment Corporation 0.0 $12k 4.0k 3.00
Danaher Corp Del debt 0.0 $9.0k 4.0k 2.25
Kimco Realty Corporation (KIM) 0.0 $38k 1.7k 22.33
Oneok (OKE) 0.0 $59k 898.00 65.70
Seadrill 0.0 $114k 4.3k 26.75
Silver Wheaton Corp 0.0 $3.0k 165.00 18.18
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $28k 4.6k 6.10
American Capital Agency 0.0 $5.0k 240.00 20.83
Cardtronics 0.0 $3.0k 99.00 30.30
Dollar General (DG) 0.0 $88k 1.4k 61.50
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22k 250.00 88.00
Thomson Reuters Corp 0.0 $25k 692.00 36.13
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $12k 174.00 68.97
KAR Auction Services (KAR) 0.0 $73k 2.6k 28.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $10k 500.00 20.00
ViewPoint Financial 0.0 $1.0k 46.00 21.74
Market Vectors Agribusiness 0.0 $11k 200.00 55.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $29k 475.00 61.05
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 159.00 31.45
iShares MSCI Taiwan Index 0.0 $9.0k 566.00 15.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $25k 1.0k 25.00
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
Tesla Motors (TSLA) 0.0 $3.0k 13.00 230.77
Valeant Pharmaceuticals Int 0.0 $17k 126.00 134.92
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 240.00 8.33
SPDR S&P Oil & Gas Explore & Prod. 0.0 $6.0k 80.00 75.00
Fabrinet (FN) 0.0 $0 30.00 0.00
Global Indemnity 0.0 $3.0k 100.00 30.00
Zep 0.0 $4.0k 300.00 13.33
PowerShares Water Resources 0.0 $3.0k 117.00 25.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 547.00 12.80
iShares MSCI Malaysia Index Fund 0.0 $15k 1.0k 15.00
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $19k 200.00 95.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 200.00 35.00
SPDR S&P China (GXC) 0.0 $15k 199.00 75.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $13k 257.00 50.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $30k 647.00 46.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0k 200.00 5.00
Alerian Mlp Etf 0.0 $11k 584.00 18.84
AllianceBernstein Global Hgh Incm (AWF) 0.0 $100k 7.3k 13.66
Aviva 0.0 $2.0k 116.00 17.24
Biglari Holdings 0.0 $3.0k 10.00 300.00
BlackRock Enhanced Capital and Income (CII) 0.0 $45k 3.0k 14.79
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17k 1.2k 14.14
Clearbridge Energy M 0.0 $0 12.00 0.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $12k 526.00 22.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $97k 6.5k 14.84
Echo Global Logistics 0.0 $0 6.00 0.00
Embraer S A (ERJ) 0.0 $2.0k 44.00 45.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $96k 2.3k 42.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $8.0k 377.00 21.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $22k 1.1k 20.26
Industries N shs - a - (LYB) 0.0 $29k 270.00 107.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 47.00 106.38
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $31k 293.00 105.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13k 130.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $33k 1.3k 24.89
Gabelli Dividend & Income Trust (GDV) 0.0 $3.0k 155.00 19.35
Kemet Corporation Cmn 0.0 $0 100.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $67k 11k 5.86
PowerShares Preferred Portfolio 0.0 $68k 4.7k 14.40
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 82.00 24.39
Howard Hughes 0.0 $9.0k 60.00 150.00
Invesco Mortgage Capital 0.0 $9.0k 600.00 15.00
iShares MSCI Canada Index (EWC) 0.0 $21k 686.00 30.61
O'reilly Automotive (ORLY) 0.0 $54k 362.00 149.17
Simmons First National Corporation (SFNC) 0.0 $37k 952.00 38.87
Lance 0.0 $999.900000 33.00 30.30
Team Health Holdings 0.0 $15k 249.00 60.24
Motorola Solutions (MSI) 0.0 $78k 1.2k 63.16
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $11k 800.00 13.75
PowerShares Fin. Preferred Port. 0.0 $11k 606.00 18.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14k 808.00 17.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 24.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $24k 225.00 106.67
Vanguard Information Technology ETF (VGT) 0.0 $72k 717.00 100.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $36k 1.2k 29.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 7.00 142.86
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 76.00 65.79
PowerShares Emerging Markets Sovere 0.0 $3.0k 83.00 36.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.1k 48.80
iShares MSCI Australia Index Fund (EWA) 0.0 $52k 2.2k 23.91
Claymore Beacon Global Timber Index 0.0 $3.0k 121.00 24.79
Elements Rogers Intl Commodity Etn etf 0.0 $4.0k 517.00 7.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 51.00 117.65
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.960000 13.00 76.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $42k 1.2k 35.38
iShares Dow Jones US Energy Sector (IYE) 0.0 $7.0k 136.00 51.47
iShares Dow Jones US Healthcare (IYH) 0.0 $35k 257.00 136.19
iShares Dow Jones US Industrial (IYJ) 0.0 $7.0k 74.00 94.59
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 75.00 106.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.0k 625.00 11.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $59k 1.3k 45.81
iShares MSCI Sweden Index (EWD) 0.0 $1.0k 31.00 32.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 90.00 33.33
iShares NYSE Composite Index 0.0 $2.0k 25.00 80.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.0k 50.00 60.00
Market Vectors Emerging Mkts Local ETF 0.0 $1.0k 56.00 17.86
Royce Micro Capital Trust (RMT) 0.0 $61k 5.2k 11.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 14.00 71.43
Enerplus Corp (ERF) 0.0 $23k 1.2k 18.59
Barclays Bank 0.0 $52k 2.0k 26.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 450.00 13.33
Cheniere Energy Partners (CQP) 0.0 $3.0k 100.00 30.00
Cohen & Steers Total Return Real (RFI) 0.0 $2.0k 131.00 15.27
Ega Emerging Global Shs Tr emrg gl dj 0.0 $0 7.00 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 7.2k 14.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 641.00 15.60
H&Q Healthcare Investors 0.0 $47k 1.7k 28.28
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17k 578.00 29.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 336.00 8.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $25k 2.2k 11.48
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 600.00 13.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $52k 4.3k 12.09
Western Asset High Incm Fd I (HIX) 0.0 $0 26.00 0.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 316.00 69.62
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 97.00 41.24
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.4k 14.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $10k 256.00 39.06
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 633.00 7.90
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $27k 3.5k 7.62
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.2k 13.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $92k 1.0k 92.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 6.83
Nuveen Municipal Advantage Fund 0.0 $136k 10k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 9.1k 13.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $83k 6.0k 13.74
Pioneer High Income Trust (PHT) 0.0 $30k 1.8k 16.90
PowerShares Dynamic Lg. Cap Value 0.0 $7.0k 222.00 31.53
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $69k 3.6k 19.09
Putnam Municipal Opportunities Trust (PMO) 0.0 $22k 1.9k 11.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $73k 595.00 122.69
Rydex S&P Equal Weight Technology 0.0 $8.0k 92.00 86.96
Vanguard Industrials ETF (VIS) 0.0 $10k 100.00 100.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 250.00 12.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree Europe SmallCap Div (DFE) 0.0 $0 4.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $17k 200.00 85.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $6.0k 96.00 62.50
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $49k 3.6k 13.68
Penn West Energy Trust 0.0 $2.0k 300.00 6.67
First Trust Enhanced Equity Income Fund (FFA) 0.0 $107k 7.5k 14.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.0k 75.00 40.00
Sprott Physical Gold Trust (PHYS) 0.0 $26k 2.6k 9.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $10k 112.00 89.29
PowerShares DWA Technical Ldrs Pf 0.0 $59k 1.5k 39.33
New York Mortgage Trust 0.0 $7.0k 1.0k 7.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.0k 100.00 30.00
Alliance California Municipal Income Fun 0.0 $55k 4.1k 13.51
Discovery Laboratories 0.0 $1.0k 500.00 2.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.0k 67.00 59.70
ProShares Short Dow30 0.0 $12k 500.00 24.00
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 158.00 50.63
Mexico Fund (MXF) 0.0 $21k 752.00 27.93
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.5k 13.33
New Ireland Fund 0.0 $1.0k 100.00 10.00
Nuveen Select Quality Municipal Fund 0.0 $65k 4.8k 13.68
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 499.00 26.05
Schwab International Equity ETF (SCHF) 0.0 $32k 1.0k 31.07
Blackrock Build America Bond Trust (BBN) 0.0 $60k 2.8k 21.09
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $94k 2.2k 43.72
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 136.00 51.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $2.0k 37.00 54.05
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $28k 601.00 46.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.920000 29.00 34.48
Pengrowth Energy Corp 0.0 $6.0k 1.1k 5.45
Baytex Energy Corp (BTE) 0.0 $19k 511.00 37.18
Barclays Bk Plc s^p 500 veqtor 0.0 $5.0k 30.00 166.67
Norwood Financial Corporation (NWFL) 0.0 $29k 1.0k 29.00
Rydex Etf Trust consumr staple 0.0 $25k 260.00 96.15
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24k 272.00 88.24
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34k 590.00 57.63
Schwab Strategic Tr cmn (SCHV) 0.0 $43k 1.0k 42.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $47k 958.00 49.06
Ubs Ag Jersey Branch 0.0 $4.0k 50.00 80.00
Spdr Series Trust equity (IBND) 0.0 $2.0k 70.00 28.57
American Intl Group 0.0 $7.0k 328.00 21.34
Meritor 0.0 $1.0k 76.00 13.16
Te Connectivity Ltd for (TEL) 0.0 $7.0k 119.00 58.82
Kinder Morgan (KMI) 0.0 $2.9k 41k 0.07
Powershares Senior Loan Portfo mf 0.0 $2.0k 88.00 22.73
Nielsen Holdings Nv 0.0 $12k 277.00 43.32
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0k 77.00 25.97
Tel Instr Electrs Corp (TIKK) 0.0 $2.0k 366.00 5.46
Qihoo 360 Technologies Co Lt 0.0 $3.0k 41.00 73.17
Mosaic (MOS) 0.0 $122k 2.7k 44.53
Hampton Roads Bankshares Inc C 0.0 $0 7.00 0.00
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Linkedin Corp 0.0 $69k 330.00 209.09
Powershares Etf Tr Ii s^p500 low vol 0.0 $109k 3.1k 35.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.0k 388.00 7.73
Hollyfrontier Corp 0.0 $88k 2.0k 43.87
Wendy's/arby's Group (WEN) 0.0 $4.0k 500.00 8.00
Ishares High Dividend Equity F (HDV) 0.0 $25k 336.00 74.40
Pvh Corporation (PVH) 0.0 $8.0k 63.00 126.98
Ralph Lauren Corp (RL) 0.0 $85k 517.00 164.41
Cbre Group Inc Cl A (CBRE) 0.0 $25k 830.00 30.12
Alkermes (ALKS) 0.0 $4.0k 84.00 47.62
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 57.00 105.26
American Capital Mortgage In 0.0 $8.0k 400.00 20.00
Dunkin' Brands Group 0.0 $29k 638.00 45.45
Telefonica Brasil Sa 0.0 $6.0k 290.00 20.69
Fortune Brands (FBIN) 0.0 $12k 291.00 41.24
Ocean Rig Udw 0.0 $0 21.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $12k 381.00 31.50
Xylem (XYL) 0.0 $41k 1.2k 35.19
Expedia (EXPE) 0.0 $86k 986.00 87.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
Moneygram International 0.0 $0 31.00 0.00
Tripadvisor (TRIP) 0.0 $104k 1.1k 91.47
Acadia Healthcare (ACHC) 0.0 $1.0k 21.00 47.62
Delphi Automotive 0.0 $31k 504.00 61.51
Wpx Energy 0.0 $27k 1.1k 23.85
Jazz Pharmaceuticals (JAZZ) 0.0 $22k 137.00 160.58
Laredo Petroleum Holdings 0.0 $999.920000 58.00 17.24
Babson Cap Corporate Invs 0.0 $5.0k 340.00 14.71
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.0k 309.00 29.13
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $20k 790.00 25.32
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $20k 790.00 25.32
Halcon Resources 0.0 $87k 22k 3.96
Ishares Inc em mkt min vol (EEMV) 0.0 $48k 801.00 59.93
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Us Natural Gas Fd Etf 0.0 $3.0k 118.00 25.42
Oi Sa-adr sp 0.0 $0 107.00 0.00
Aon 0.0 $1.0k 8.00 125.00
Proto Labs (PRLB) 0.0 $0 4.00 0.00
First Trust Energy Income & Gr (FEN) 0.0 $26k 717.00 36.26
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0k 46.00 21.74
Millennial Media 0.0 $56k 30k 1.87
Retail Properties Of America 0.0 $10k 666.00 15.02
Ishares Trust Barclays (CMBS) 0.0 $0 5.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 46.00 0.00
CLEANTECH SOLUTIONS Intl 0.0 $0 34.00 0.00
Ishares Tr cmn (GOVT) 0.0 $18k 739.00 24.36
Healthcare Tr Amer Inc cl a 0.0 $58k 5.0k 11.60
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Zweig Fund 0.0 $999.900000 90.00 11.11
Mrc Global Inc cmn (MRC) 0.0 $2.0k 80.00 25.00
Western Asset Mortgage cmn 0.0 $13k 877.00 14.82
Servicenow (NOW) 0.0 $6.0k 104.00 57.69
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 42.00 47.62
Directv 0.0 $55k 638.00 86.21
Five Below (FIVE) 0.0 $0 2.00 0.00
Wp Carey (WPC) 0.0 $57k 892.00 63.90
Tenet Healthcare Corporation (THC) 0.0 $4.0k 71.00 56.34
Capit Bk Fin A 0.0 $0 7.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $47k 1.0k 47.00
Asml Holding (ASML) 0.0 $2.0k 16.00 125.00
Ishares Inc core msci emkt (IEMG) 0.0 $15k 309.00 48.54
Workday Inc cl a (WDAY) 0.0 $17k 199.00 85.43
Realogy Hldgs (HOUS) 0.0 $80k 2.2k 37.00
Smart Balance 0.0 $16k 1.2k 13.33
Whitewave Foods 0.0 $8.0k 218.00 36.70
Axiall 0.0 $24k 663.00 36.20
Babson Cap Glb Sht Durhgh Yl 0.0 $2.0k 100.00 20.00
Stone Hbr Emerg Mkts Tl 0.0 $3.0k 166.00 18.07
Icon (ICLR) 0.0 $3.0k 45.00 66.67
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.0k 56.00 17.86
Pimco Dynamic Credit Income other 0.0 $101k 4.5k 22.44
Zoetis Inc Cl A (ZTS) 0.0 $21k 577.00 36.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 24.00 41.67
Metropcs Communications (TMUS) 0.0 $4.0k 155.00 25.81
Liberty Global Inc C 0.0 $62k 1.5k 41.09
Liberty Global Inc Com Ser A 0.0 $2.0k 57.00 35.09
Fossil (FOSL) 0.0 $11k 123.00 89.43
Chambers Str Pptys 0.0 $13k 1.7k 7.80
Doubleline Income Solutions (DSL) 0.0 $87k 4.0k 21.75
News (NWSA) 0.0 $19k 1.1k 16.73
Sprint 0.0 $21k 3.3k 6.37
News Corp Class B cos (NWS) 0.0 $2.0k 138.00 14.49
Fox News 0.0 $34k 1.0k 33.66
Orange Sa (ORAN) 0.0 $51k 3.5k 14.74
Channeladvisor 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $0 50.00 0.00
Spirit Realty reit 0.0 $54k 4.9k 11.07
Lin Media 0.0 $33k 1.5k 22.00
Windstream Hldgs 0.0 $0 5.8k 0.00
Fireeye 0.0 $5.0k 175.00 28.57
Athlon Energy 0.0 $3.0k 47.00 63.83
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 244.00 180.33
Intercontinental Exchange (ICE) 0.0 $58k 296.00 195.95
Allegion Plc equity (ALLE) 0.0 $8.0k 164.00 48.78
Hilton Worlwide Hldgs 0.0 $19k 764.00 24.87
Twitter 0.0 $14k 271.00 51.66
Antero Res (AR) 0.0 $66k 1.2k 54.68
Graham Hldgs (GHC) 0.0 $18k 26.00 692.31
Perrigo Company (PRGO) 0.0 $39k 259.00 150.58
Fs Investment Corporation 0.0 $130k 12k 10.76
Zbb Energy Corporation 0.0 $0 298.00 0.00
Alpine Total Dyn Fd New cefs 0.0 $49k 5.8k 8.45
First Trust Global Tactical etp (FTGC) 0.0 $10k 329.00 30.40
Knowles (KN) 0.0 $4.0k 137.00 29.20
Kate Spade & Co 0.0 $2.0k 81.00 24.69
Endo International (ENDPQ) 0.0 $30k 441.00 68.03
One Gas (OGS) 0.0 $0 200.00 0.00
Keurig Green Mtn 0.0 $5.0k 40.00 125.00
Voya Financial (VOYA) 0.0 $50k 1.3k 39.06
American Eagle Energy 0.0 $2.0k 583.00 3.43
Ignyta 0.0 $31k 3.8k 8.16
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 22.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $30k 5.5k 5.48
Cbs Outdoor Americas 0.0 $3.0k 92.00 32.61
Pentair cs (PNR) 0.0 $29k 450.00 64.44
Now (DNOW) 0.0 $999.940000 17.00 58.82
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Rayonier Advanced Matls (RYAM) 0.0 $6.0k 183.00 32.79
Time 0.0 $999.960000 39.00 25.64
Ally Financial (ALLY) 0.0 $41k 1.8k 23.14
Ims Health Holdings 0.0 $10k 370.00 27.03
Intercontl Htl New Adr F Spons 0.0 $4.0k 93.00 43.01
Blackhawk Network Holdings 0.0 $0 15.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 15.00 0.00
Rock Creek Pharmaceuticals 0.0 $2.0k 8.4k 0.24
Memorial Resource Development 0.0 $3.0k 113.00 26.55
Seventy Seven Energy 0.0 $5.0k 247.00 20.24
Kite Rlty Group Tr (KRG) 0.0 $0 13.00 0.00
Paragon Offshore Plc equity 0.0 $1.0k 82.00 12.20
Alibaba Group Holding (BABA) 0.0 $40k 455.00 87.91
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $3.0k 55.00 54.55