Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Sept. 30, 2013

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1368 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p500 Etf (IVV) 6.8 $129M 765k 168.90
SPDR S&P 500 ETF TR Tr Unit (SPY) 5.4 $103M 613k 168.01
Vanguard Index Fds Reit Etf (VNQ) 3.0 $56M 848k 66.14
Ishares Msci Eafe Etf (EFA) 2.9 $55M 864k 63.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $54M 1.3M 40.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.6 $49M 905k 54.50
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $45M 443k 102.48
Vanguard Bd Index Total Bnd Mrkt (BND) 2.2 $41M 510k 80.88
Ishares Core S&p Mcp Etf (IJH) 2.2 $41M 331k 124.14
Ishares Rus 1000 Etf (IWB) 2.1 $40M 420k 94.17
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $39M 988k 39.58
Ishares U.s. Pfd Stk Etf (PFF) 1.9 $37M 960k 38.00
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $32M 399k 80.37
Vanguard Specialized Portfol Div App Etf (VIG) 1.6 $31M 449k 69.61
Wisdomtree Tr Emerg Mkts Etf (DEM) 1.5 $29M 565k 51.69
Vanguard Intl Equity Index F Mega Cap Gro Etf (VPL) 1.5 $28M 455k 60.74
Ishares Tips Bd Etf (TIP) 1.3 $25M 219k 112.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $23M 252k 90.24
Ishares Nat Amt Free Bd (MUB) 1.2 $22M 214k 104.49
Apple (AAPL) 1.1 $21M 44k 476.74
Vanguard Index Fds Value Etf (VTV) 1.1 $21M 299k 69.79
Ishares Select Divid Etf (DVY) 1.1 $20M 307k 66.34
Powershares Qqq Trust Unit Ser 1 1.0 $20M 249k 78.88
Ishares Core S&p Scp Etf (IJR) 0.9 $18M 178k 99.80
Ishares Rus 1000 Val Etf (IWD) 0.9 $18M 205k 86.20
Johnson & Johnson (JNJ) 0.9 $18M 202k 86.69
Exxon Mobil Corporation (XOM) 0.9 $17M 201k 86.04
Ishares Core Totusbd Etf (AGG) 0.9 $17M 155k 107.20
Spdr Series Trust Brc Hgh Yld Bd 0.8 $15M 385k 39.85
Ishares Rus 1000 Grw Etf (IWF) 0.8 $15M 195k 78.20
Ishares S&p Mc 400gr Etf (IJK) 0.8 $15M 106k 139.11
Chevron Corporation (CVX) 0.7 $14M 116k 121.49
Ishares 1-3 Yr Tr Bd Etf (SHY) 0.7 $14M 163k 84.47
Vanguard World Fds Financials Etf (VFH) 0.7 $13M 326k 40.81
JPMorgan Chase & Co. (JPM) 0.7 $13M 256k 51.69
Ishares Msci Emg Mkt Etf (EEM) 0.7 $13M 321k 40.75
Ishares Iboxx Inv Cp Etf (LQD) 0.7 $13M 111k 113.52
Ishares 7-10 Y Tr Bd Etf (IEF) 0.7 $13M 122k 102.11
Spdr Gold Trust Gold Shs (GLD) 0.6 $12M 91k 128.18
Vanguard Index Fds Large Cap Etf (VV) 0.6 $12M 150k 77.34
General Electric Company 0.5 $10M 425k 23.89
Vanguard Index Fds Growth Etf (VUG) 0.5 $9.8M 116k 84.60
Ishares Credit Bd Etf (USIG) 0.5 $9.8M 92k 107.15
Rydex Etf Trust Gug S&p500 Eq Wt 0.5 $9.7M 148k 65.20
McDonald's Corporation (MCD) 0.5 $9.5M 99k 96.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $9.4M 83k 113.50
Ishares S&p Mc 400vl Etf (IJJ) 0.5 $9.3M 86k 108.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $9.1M 103k 87.64
Spdr Series Trust Brclys Intl Etf (BWX) 0.5 $9.0M 155k 58.37
Ishares Rus Mid-cap Etf (IWR) 0.5 $8.6M 62k 139.06
Ishares Cohen&steer Reit (ICF) 0.5 $8.6M 112k 76.89
Google Cl A 0.4 $8.4M 9.6k 875.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $8.3M 114k 73.23
Allianzgi Nfj Divid Int Prem S cefs 0.4 $7.8M 464k 16.84
Ishares Russell 2000 Etf (IWM) 0.4 $7.8M 73k 106.61
3M Company (MMM) 0.4 $7.6M 64k 119.42
Oracle Corporation (ORCL) 0.4 $7.5M 228k 33.17
Intel Corporation (INTC) 0.4 $7.3M 317k 22.92
Altria (MO) 0.4 $7.1M 207k 34.35
Microsoft Corporation (MSFT) 0.4 $7.1M 212k 33.28
Wal-Mart Stores (WMT) 0.4 $7.1M 95k 73.96
United Technologies Corporation 0.4 $7.0M 65k 107.82
Procter & Gamble Company (PG) 0.4 $6.9M 91k 75.60
Abbott Laboratories (ABT) 0.4 $6.8M 205k 33.19
Vanguard Bd Index Intermed Term (BIV) 0.4 $6.7M 81k 83.49
Ishares Msci Uk Etf 0.3 $6.5M 333k 19.62
Pepsi (PEP) 0.3 $6.4M 81k 79.50
Ishares S&p 500 Grwt Etf (IVW) 0.3 $6.4M 71k 89.37
Cisco Systems (CSCO) 0.3 $6.3M 268k 23.43
UnitedHealth (UNH) 0.3 $6.2M 86k 71.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $6.2M 60k 102.49
International Business Machines (IBM) 0.3 $6.1M 33k 185.15
Express Scripts Holding 0.3 $5.8M 95k 61.80
At&t (T) 0.3 $5.6M 165k 33.82
Ishares Global 100 Etf (IOO) 0.3 $5.4M 75k 71.94
Applied Materials (AMAT) 0.3 $5.4M 307k 17.53
Spdr Series Trust Nuvn Br Sht Muni 0.3 $5.4M 222k 24.22
Pfizer (PFE) 0.3 $5.4M 187k 28.73
Wells Fargo & Company (WFC) 0.3 $5.3M 129k 41.32
Spdr Series Trust Nuvn Brcly Muni 0.3 $5.3M 232k 22.84
Caterpillar (CAT) 0.3 $5.2M 62k 83.40
FedEx Corporation (FDX) 0.3 $5.1M 45k 114.12
Halliburton Company (HAL) 0.3 $5.1M 105k 48.15
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.3 $5.0M 33k 151.01
SPDR S&P MIDCAP 400 ETF TR Utser1 S&pdcrp (MDY) 0.3 $5.0M 22k 226.33
Nike CL B (NKE) 0.3 $5.0M 69k 72.63
Time Warner Com New 0.3 $4.8M 74k 65.80
Ishares Shrt Trs Bd Etf (SHV) 0.3 $4.8M 44k 110.25
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $4.8M 283k 16.87
Johnson Controls 0.2 $4.6M 111k 41.50
Ishares Rus Mdcp Val Etf (IWS) 0.2 $4.6M 76k 60.92
AFLAC Incorporated (AFL) 0.2 $4.6M 74k 61.98
Coca-Cola Company (KO) 0.2 $4.5M 118k 37.88
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $4.3M 52k 82.90
CSX Corporation (CSX) 0.2 $4.3M 167k 25.74
Verizon Communications (VZ) 0.2 $4.2M 91k 46.68
Home Depot (HD) 0.2 $4.2M 56k 75.85
AutoZone (AZO) 0.2 $4.0M 9.5k 422.70
Valero Energy Corporation (VLO) 0.2 $3.9M 115k 34.15
Lowe's Companies (LOW) 0.2 $3.9M 82k 47.61
Southern Company (SO) 0.2 $3.9M 94k 41.18
Covidien SHS 0.2 $3.9M 64k 60.92
McKesson Corporation (MCK) 0.2 $3.8M 30k 128.31
International Paper Company (IP) 0.2 $3.8M 84k 44.80
CVS Caremark Corporation (CVS) 0.2 $3.8M 66k 56.75
Ishares Eafe Grwth Etf (EFG) 0.2 $3.7M 55k 68.15
Qualcomm (QCOM) 0.2 $3.7M 55k 67.32
Glaxosmithkline Sponsored Adr 0.2 $3.6M 72k 50.17
Diageo P L C Spon Adr New (DEO) 0.2 $3.5M 27k 127.10
Vanguard World Fds Telcomm Etf (VOX) 0.2 $3.5M 43k 80.77
Ishares Na Nat Res (IGE) 0.2 $3.5M 84k 41.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $3.4M 45k 77.12
Consolidated Edison (ED) 0.2 $3.4M 61k 55.14
National-Oilwell Var 0.2 $3.3M 43k 78.13
Philip Morris International (PM) 0.2 $3.3M 38k 86.55
Merck & Co (MRK) 0.2 $3.3M 68k 47.60
Abbvie (ABBV) 0.2 $3.2M 72k 44.73
Disney Walt Com Disney (DIS) 0.2 $3.1M 48k 64.48
ConocoPhillips (COP) 0.2 $3.1M 44k 69.50
Ishares Russell 3000 Etf (IWV) 0.2 $3.0M 30k 101.15
Ishares Eafe Value Etf (EFV) 0.2 $3.0M 55k 54.42
Costco Wholesale Corporation (COST) 0.2 $3.0M 26k 115.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 58k 49.42
SYSCO Corporation (SYY) 0.1 $2.9M 90k 31.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $2.8M 28k 99.20
Citigroup Com New (C) 0.1 $2.7M 57k 48.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $2.7M 72k 37.37
Ishares S&p 100 Etf (OEF) 0.1 $2.6M 35k 74.85
Unilever Spon Adr New (UL) 0.1 $2.6M 67k 38.59
Boeing Company (BA) 0.1 $2.5M 21k 117.49
Bristol Myers Squibb (BMY) 0.1 $2.4M 53k 46.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $2.4M 253k 9.38
Market Vectors Etf Tr Hg Yld Mun Etf 0.1 $2.4M 81k 29.23
Becton, Dickinson and (BDX) 0.1 $2.3M 23k 100.01
Charles Schwab Corporation (SCHW) 0.1 $2.3M 109k 21.13
Ishares S&p 500 Val Etf (IVE) 0.1 $2.3M 29k 78.32
Royce Value Trust (RVT) 0.1 $2.3M 140k 16.11
Precision Castparts 0.1 $2.2M 9.9k 227.22
Franklin Resources (BEN) 0.1 $2.2M 44k 50.54
Canadian Natl Ry (CNI) 0.1 $2.1M 21k 101.34
Bank of America Corporation (BAC) 0.1 $2.1M 151k 13.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.1M 18k 114.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $2.0M 24k 85.18
Eli Lilly & Co. (LLY) 0.1 $2.0M 40k 50.33
Exelon Corporation (EXC) 0.1 $2.0M 66k 29.64
Yahoo! 0.1 $1.9M 58k 33.09
Realty Income (O) 0.1 $1.9M 48k 39.76
AllianceBernstein Income Fund 0.1 $1.9M 265k 7.04
Schlumberger (SLB) 0.1 $1.8M 21k 88.34
Ishares Rus Md Cp Gr Etf (IWP) 0.1 $1.8M 23k 78.18
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $1.8M 91k 19.90
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $1.8M 133k 13.50
Ishares Sp Smcp600vl Etf (IJS) 0.1 $1.8M 17k 102.23
Ishares U.s. Real Es Etf (IYR) 0.1 $1.8M 28k 63.78
Visa Com Cl A (V) 0.1 $1.6M 8.5k 191.03
Medtronic 0.1 $1.6M 31k 53.26
Nuveen Insured Quality Muncipal Fund 0.1 $1.6M 132k 12.30
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $1.6M 38k 42.14
Starbucks Corporation (SBUX) 0.1 $1.6M 21k 76.94
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.6M 38k 42.03
Union Pacific Corporation (UNP) 0.1 $1.6M 10k 155.41
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 49k 32.04
American Express Company (AXP) 0.1 $1.5M 21k 75.47
Vodafone Group Spons Adr New 0.1 $1.5M 43k 35.18
Terex Corporation (TEX) 0.1 $1.5M 45k 33.60
Automatic Data Processing (ADP) 0.1 $1.5M 20k 72.39
Emerson Electric (EMR) 0.1 $1.4M 22k 64.69
Ishares 20+ Yr Tr Bd Etf (TLT) 0.1 $1.4M 13k 106.43
Us Bancorp Del Com New (USB) 0.1 $1.4M 38k 36.57
Honeywell International (HON) 0.1 $1.4M 17k 82.92
Baxter International (BAX) 0.1 $1.4M 21k 65.69
Duke Energy Corp Com New (DUK) 0.1 $1.3M 20k 66.79
Colgate-Palmolive Company (CL) 0.1 $1.3M 22k 59.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.3M 33k 39.79
Amgen (AMGN) 0.1 $1.3M 12k 111.89
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M 14k 93.12
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 14k 94.22
Ishares Sp Smcp600gr Etf (IJT) 0.1 $1.3M 12k 108.32
Monsanto Company 0.1 $1.3M 12k 104.38
Dominion Resources (D) 0.1 $1.3M 20k 62.50
Ishares Rus 2000 Val Etf (IWN) 0.1 $1.2M 14k 91.61
Manpower (MAN) 0.1 $1.2M 17k 72.76
Mondelez Intl Cl A (MDLZ) 0.1 $1.2M 38k 31.43
eBay (EBAY) 0.1 $1.2M 21k 55.78
Royal Dutch Shell Spons Adr A 0.1 $1.2M 18k 65.69
Ishares Rus 3000 Val Etf (IUSV) 0.1 $1.2M 10k 112.95
TRW Automotive Holdings 0.1 $1.2M 16k 71.34
Varian Medical Systems 0.1 $1.2M 15k 74.78
Ishares Rus 2000 Grw Etf (IWO) 0.1 $1.1M 9.0k 125.83
Celgene Corporation 0.1 $1.1M 7.3k 154.11
Travelers Companies (TRV) 0.1 $1.1M 13k 84.59
General Dynamics Corporation (GD) 0.1 $1.1M 13k 87.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 18k 60.65
Amazon (AMZN) 0.1 $1.1M 3.4k 312.72
Spdr Series Trust Dj Reit Etf (RWR) 0.1 $1.1M 15k 72.90
General Mills (GIS) 0.1 $985k 21k 47.95
Novartis A G Sponsored Adr (NVS) 0.1 $984k 13k 76.79
Norfolk Southern (NSC) 0.1 $982k 13k 77.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $962k 85k 11.34
V.F. Corporation (VFC) 0.0 $950k 4.8k 198.95
BP Sponsored Adr (BP) 0.0 $910k 22k 42.05
Range Resources (RRC) 0.0 $880k 12k 75.92
Paychex (PAYX) 0.0 $869k 21k 40.64
Health Care REIT 0.0 $838k 13k 62.37
Kinder Morgan (KMI) 0.0 $831k 23k 35.56
Ishares Mbs Etf (MBB) 0.0 $816k 7.7k 105.89
Chesapeake Energy Corporation 0.0 $809k 31k 25.89
Comcast Corp Cl A (CMCSA) 0.0 $805k 18k 45.10
Gilead Sciences (GILD) 0.0 $791k 13k 62.90
Wisdomtree Tr Largecap Divid (DLN) 0.0 $786k 13k 61.21
Whiting Petroleum Corporation 0.0 $774k 13k 59.87
Kraft Foods 0.0 $770k 15k 52.48
Facebook Cl A (META) 0.0 $752k 15k 50.27
Thermo Fisher Scientific (TMO) 0.0 $746k 8.1k 92.12
Toronto Dominion Bk Ont Com New (TD) 0.0 $740k 8.2k 90.01
Goldman Sachs (GS) 0.0 $730k 4.6k 158.25
Yum! Brands (YUM) 0.0 $722k 10k 71.34
Kinder Morgan Management SHS 0.0 $691k 9.2k 74.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $684k 50k 13.57
Lincoln National Corporation (LNC) 0.0 $680k 16k 42.00
Ishares Rus 3000 Grw Etf (IUSG) 0.0 $678k 11k 64.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $670k 51k 13.03
Cummins (CMI) 0.0 $656k 4.9k 132.79
Blackrock Muniyield Quality Fund II (MQT) 0.0 $656k 53k 12.37
Nuveen Quality Income Municipal Fund 0.0 $651k 52k 12.61
EMC Corporation 0.0 $643k 25k 25.57
Capital One Financial (COF) 0.0 $640k 9.3k 68.74
Anadarko Petroleum Corporation 0.0 $639k 6.9k 93.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $636k 55k 11.56
Spectra Energy 0.0 $629k 18k 34.25
Waste Management (WM) 0.0 $617k 15k 41.24
Illinois Tool Works (ITW) 0.0 $614k 8.1k 76.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $612k 19k 33.10
Kohl's Corporation (KSS) 0.0 $611k 12k 51.75
Williams Companies (WMB) 0.0 $607k 17k 36.35
BlackRock (BLK) 0.0 $607k 2.2k 270.62
Northrop Grumman Corporation (NOC) 0.0 $603k 6.3k 95.19
Wisdomtree Tr Defa Fd (DWM) 0.0 $592k 12k 51.70
Dow Chemical Company 0.0 $587k 15k 38.23
Ishares Cali Amt-fre Etf (CMF) 0.0 $587k 5.4k 108.91
Nextera Energy (NEE) 0.0 $586k 7.3k 80.19
Hexcel Corporation (HXL) 0.0 $585k 15k 38.80
Eaton Corp SHS (ETN) 0.0 $584k 8.5k 68.79
Novo-nordisk A S Adr (NVO) 0.0 $578k 3.4k 169.45
Royal Dutch Shell Spon Adr B 0.0 $565k 8.2k 68.85
Ace SHS 0.0 $564k 6.0k 93.63
United Parcel Service CL B (UPS) 0.0 $562k 6.2k 91.38
ConAgra Foods (CAG) 0.0 $548k 18k 30.33
Mastercard Cl A (MA) 0.0 $538k 800.00 672.50
Reynolds American 0.0 $537k 11k 48.67
Zimmer Holdings (ZBH) 0.0 $536k 6.5k 82.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $528k 7.2k 73.58
Apache Corporation 0.0 $528k 6.2k 85.13
Pembina Pipeline Corp (PBA) 0.0 $528k 16k 33.16
Lorillard 0.0 $528k 12k 44.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $511k 3.00 170333.33
Rio Tinto Sponsored Adr (RIO) 0.0 $505k 10k 48.70
Nuveen Insd Dividend Advantage (NVG) 0.0 $505k 40k 12.70
Raytheon Com New 0.0 $500k 6.5k 77.03
WellPoint 0.0 $497k 5.9k 83.57
Siemens A G Sponsored Adr (SIEGY) 0.0 $496k 4.1k 120.45
American Electric Power Company (AEP) 0.0 $487k 11k 43.34
Noble Corporation Baar Namen -akt 0.0 $486k 13k 37.75
Occidental Petroleum Corporation (OXY) 0.0 $458k 4.9k 93.47
Public Service Enterprise (PEG) 0.0 $457k 14k 32.97
Sanofi Sponsored Adr (SNY) 0.0 $449k 8.9k 50.67
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $430k 11k 37.79
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $427k 14k 29.78
Target Corporation (TGT) 0.0 $393k 6.1k 63.98
E.I. du Pont de Nemours & Company 0.0 $389k 6.7k 58.49
Coach 0.0 $388k 7.1k 54.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $384k 32k 12.08
Devon Energy Corporation (DVN) 0.0 $376k 6.5k 57.82
Discover Financial Services (DFS) 0.0 $376k 7.4k 50.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $372k 8.0k 46.34
EOG Resources (EOG) 0.0 $371k 2.2k 169.25
Dover Corporation (DOV) 0.0 $370k 4.1k 89.74
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $370k 32k 11.73
National Grid Spon Adr New 0.0 $364k 6.2k 59.09
NetApp (NTAP) 0.0 $362k 8.5k 42.35
General Motors Company (GM) 0.0 $355k 9.9k 35.96
American Tower Reit (AMT) 0.0 $350k 4.7k 74.01
Leucadia National 0.0 $345k 13k 27.22
Hasbro (HAS) 0.0 $340k 7.2k 47.08
Hewlett-Packard Company 0.0 $338k 16k 21.24
Chubb Corporation 0.0 $336k 3.8k 88.98
Praxair 0.0 $336k 2.8k 120.13
St. Jude Medical 0.0 $333k 6.2k 53.59
Texas Instruments Incorporated (TXN) 0.0 $333k 8.3k 40.29
Archer Daniels Midland Company (ADM) 0.0 $333k 9.1k 36.79
MCCORMICK & Com Non Vtg (MKC) 0.0 $330k 5.1k 64.63
AmerisourceBergen (COR) 0.0 $326k 5.3k 61.12
Clorox Company (CLX) 0.0 $326k 4.0k 81.68
Enterprise Products Partners (EPD) 0.0 $324k 5.3k 61.14
American Intl Group Com New (AIG) 0.0 $324k 6.6k 48.75
Barclays Bk S&p 500 Veqtor 0.0 $320k 2.3k 139.43
Rockwell Automation (ROK) 0.0 $314k 2.9k 106.91
Marathon Petroleum Corp (MPC) 0.0 $307k 4.8k 64.28
PPL Corporation (PPL) 0.0 $304k 10k 30.40
NVIDIA Corporation (NVDA) 0.0 $294k 19k 15.55
W.W. Grainger (GWW) 0.0 $294k 1.1k 262.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $292k 5.5k 52.80
BB&T Corporation 0.0 $290k 8.6k 33.80
Comcast Corp Cl A Spl 0.0 $285k 6.6k 43.48
Nuveen Munpl Markt Opp Fund 0.0 $283k 23k 12.25
Dr Pepper Snapple 0.0 $282k 6.3k 44.86
Boston Scientific Corporation (BSX) 0.0 $281k 24k 11.72
Prudential Financial (PRU) 0.0 $281k 3.6k 77.71
Total S A Sponsored Adr (TTE) 0.0 $280k 4.8k 57.95
Danaher Corporation (DHR) 0.0 $278k 4.0k 69.45
Blackrock Muniyield California Ins Fund 0.0 $273k 20k 13.86
General American Investors (GAM) 0.0 $267k 7.8k 34.12
Sunoco Logistics Prtnrs Com Units 0.0 $266k 4.0k 66.50
Alps Etf Tr Alerian Mlp 0.0 $263k 15k 17.60
Transcanada Corp 0.0 $263k 6.0k 43.94
Timken Company (TKR) 0.0 $263k 4.4k 60.22
CenturyLink 0.0 $262k 8.3k 31.41
Air Products & Chemicals (APD) 0.0 $262k 2.5k 106.63
SandRidge Energy 0.0 $257k 44k 5.87
Baidu Spon Adr Rep A (BIDU) 0.0 $257k 1.7k 155.19
Rbc Cad (RY) 0.0 $256k 4.0k 64.13
Millennial Media 0.0 $255k 36k 7.08
Deere & Company (DE) 0.0 $251k 3.1k 81.49
Potash Corp. Of Saskatchewan I 0.0 $250k 8.0k 31.24
Ecolab (ECL) 0.0 $250k 2.5k 98.66
Analog Devices (ADI) 0.0 $249k 5.3k 47.12
Astrazeneca Sponsored Adr (AZN) 0.0 $248k 4.8k 51.85
Canadian Natural Resources (CNQ) 0.0 $246k 7.8k 31.52
MetLife (MET) 0.0 $241k 5.1k 46.98
Cardinal Health (CAH) 0.0 $240k 4.6k 52.07
Las Vegas Sands (LVS) 0.0 $238k 3.6k 66.39
Sempra Energy (SRE) 0.0 $233k 2.7k 85.69
Parker-Hannifin Corporation (PH) 0.0 $228k 2.1k 108.93
Stryker Corporation (SYK) 0.0 $226k 3.3k 67.50
Twenty First Centy Fox Cl A 0.0 $221k 6.6k 33.60
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $220k 3.3k 65.73
Bed Bath & Beyond 0.0 $220k 2.8k 77.33
Dollar General (DG) 0.0 $219k 3.9k 56.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $217k 12k 18.05
Morgan Stanley Com New (MS) 0.0 $216k 8.0k 26.92
Xerox Corporation 0.0 $215k 21k 10.31
Alexion Pharmaceuticals 0.0 $215k 1.8k 116.47
Nucor Corporation (NUE) 0.0 $214k 4.4k 49.11
Denbury Res Com New 0.0 $214k 12k 18.37
Unilever N V N Y Shs New 0.0 $213k 5.6k 37.78
Barclays Bank Adr Pfd Sr 5 0.0 $213k 8.4k 25.46
Fifth Third Ban (FITB) 0.0 $213k 12k 18.02
Alcoa 0.0 $212k 26k 8.10
Smucker J M Com New (SJM) 0.0 $211k 2.0k 105.13
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $210k 2.6k 80.65
Marathon Oil Corporation (MRO) 0.0 $209k 6.0k 34.89
PG&E Corporation (PCG) 0.0 $208k 5.1k 40.87
Bank of New York Mellon Corporation (BK) 0.0 $206k 6.8k 30.21
Priceline Com New 0.0 $205k 203.00 1009.85
Bank Of Montreal Cadcom (BMO) 0.0 $203k 3.0k 66.89
Microchip Technology (MCHP) 0.0 $200k 5.0k 40.27
Wynn Resorts (WYNN) 0.0 $199k 1.3k 157.44
Bhp Billiton Sponsored Adr (BHP) 0.0 $191k 2.9k 66.25
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 15k 13.06
Aetna 0.0 $190k 3.0k 63.87
KLA-Tencor Corporation (KLAC) 0.0 $189k 3.1k 60.99
TJX Companies (TJX) 0.0 $189k 3.3k 56.50
Macy's (M) 0.0 $188k 4.3k 43.89
Cognizant Technology Solutio Cl A (CTSH) 0.0 $188k 2.3k 82.20
Sigma-Aldrich Corporation 0.0 $186k 2.2k 85.52
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $185k 1.4k 128.74
Altera Corporation 0.0 $185k 5.0k 37.26
Ensco Shs Class A 0.0 $184k 3.4k 53.69
T. Rowe Price (TROW) 0.0 $184k 2.6k 71.93
Corning Incorporated (GLW) 0.0 $184k 13k 14.50
Tyco International SHS 0.0 $182k 5.2k 34.99
Quest Diagnostics Incorporated (DGX) 0.0 $180k 2.9k 61.64
Nuveen Municipal Advantage Fund 0.0 $180k 14k 12.50
Harley-Davidson (HOG) 0.0 $179k 2.8k 64.37
FirstEnergy (FE) 0.0 $177k 4.9k 36.48
BlackRock Insured Municipal Income Trust (BYM) 0.0 $177k 13k 13.56
Molson Coors Brewing CL B (TAP) 0.0 $174k 3.5k 50.07
Xcel Energy (XEL) 0.0 $174k 6.3k 27.53
Intuitive Surgical Com New (ISRG) 0.0 $172k 457.00 376.37
Wyndham Worldwide Corporation 0.0 $171k 2.8k 60.40
Oge Energy Corp (OGE) 0.0 $170k 4.7k 36.06
Mylan 0.0 $170k 4.5k 38.20
Barclays Bank Sp Adr 7.1%pf3 0.0 $170k 6.8k 24.99
Weyerhaeuser Company (WY) 0.0 $169k 5.9k 28.59
JPMORGAN CHASE & Alerian Ml Etn (AMJ) 0.0 $168k 3.8k 44.59
Campbell Soup Company (CPB) 0.0 $168k 4.1k 40.83
Urban Outfitters (URBN) 0.0 $167k 4.6k 36.69
salesforce (CRM) 0.0 $167k 3.2k 51.90
Biogen Idec (BIIB) 0.0 $164k 681.00 240.82
Snap-on Incorporated (SNA) 0.0 $164k 1.6k 99.45
Western Union Company (WU) 0.0 $162k 8.7k 18.68
Omni (OMC) 0.0 $159k 2.5k 63.45
Genuine Parts Company (GPC) 0.0 $158k 2.0k 80.90
Cbs Corp CL B 0.0 $158k 2.9k 54.31
Allstate Corporation (ALL) 0.0 $154k 3.1k 50.44
Calpine Corp Com New 0.0 $154k 7.9k 19.38
Lauder Estee Cos Cl A (EL) 0.0 $153k 2.2k 69.70
Fiserv (FI) 0.0 $153k 1.5k 100.99
Adt 0.0 $153k 3.8k 40.80
PNC Financial Services (PNC) 0.0 $153k 2.1k 72.51
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $151k 7.6k 19.88
Total System Services 0.0 $151k 5.1k 29.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $151k 4.0k 37.42
Ishares Iboxx Hi Yd Etf (HYG) 0.0 $151k 1.7k 91.40
Cameron International Corporation 0.0 $150k 2.6k 58.34
Whole Foods Market 0.0 $150k 2.6k 58.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $149k 3.2k 46.71
Discovery Communicatns Com Ser A 0.0 $148k 1.7k 84.62
Telefonica S A Sponsored Adr (TEF) 0.0 $146k 9.5k 15.44
Northern Trust Corporation (NTRS) 0.0 $146k 2.7k 54.32
Phillips 66 (PSX) 0.0 $143k 2.5k 58.11
HCP 0.0 $141k 3.4k 41.01
Marsh & McLennan Companies (MMC) 0.0 $140k 3.2k 43.51
Hormel Foods Corporation (HRL) 0.0 $140k 3.3k 42.04
Dell 0.0 $139k 10k 13.74
Covance 0.0 $139k 1.6k 86.77
Abb Sponsored Adr (ABBNY) 0.0 $139k 5.9k 23.42
Ralph Lauren Corp Cl A (RL) 0.0 $137k 832.00 164.66
Mosaic (MOS) 0.0 $136k 3.2k 43.04
Dick's Sporting Goods (DKS) 0.0 $135k 2.5k 53.40
Nuveen Equity Premium Advantage Fund 0.0 $134k 11k 12.10
Tri-Continental Corporation (TY) 0.0 $132k 7.2k 18.27
Lockheed Martin Corporation (LMT) 0.0 $131k 1.0k 127.18
Weatherford International Lt Reg Shs 0.0 $130k 8.5k 15.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $129k 2.5k 50.69
Suncor Energy (SU) 0.0 $129k 3.6k 35.69
IDEXX Laboratories (IDXX) 0.0 $127k 1.3k 99.61
America Movil Sab De Cv Spon Adr L Shs 0.0 $126k 6.4k 19.74
Rockwell Collins 0.0 $125k 1.8k 67.75
Cemex Sab De Cv Spon Adr New (CX) 0.0 $125k 11k 11.22
Nuveen Div Adv Muni Fd 3 Com Sh Ben Int (NZF) 0.0 $124k 9.8k 12.65
Republic Services (RSG) 0.0 $124k 3.7k 33.29
AllianceBernstein Global Hgh Incm (AWF) 0.0 $123k 8.2k 15.02
Source Capital (SOR) 0.0 $123k 2.0k 62.03
Cimarex Energy 0.0 $120k 1.2k 96.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 9.4k 12.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 1.3k 86.99
Darden Restaurants (DRI) 0.0 $116k 2.5k 46.22
Kellogg Company (K) 0.0 $114k 1.9k 59.04
Dresser-Rand 0.0 $114k 1.8k 62.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $114k 2.4k 47.88
Starwood Hotels & Resorts Worldwide 0.0 $112k 1.7k 66.15
Paccar (PCAR) 0.0 $112k 2.0k 55.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $112k 7.9k 14.27
Halcon Res Corp Com New 0.0 $111k 25k 4.44
Sirius XM Radio 0.0 $111k 29k 3.89
Kansas City Southern Com New 0.0 $108k 990.00 109.09
AGL Resources 0.0 $107k 2.3k 46.16
Activision Blizzard 0.0 $106k 6.4k 16.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $105k 6.8k 15.53
Silver Wheaton Corp 0.0 $105k 4.2k 24.73
Cenovus Energy (CVE) 0.0 $105k 3.5k 29.89
Realogy Hldgs (HOUS) 0.0 $104k 2.4k 42.99
State Street Corporation (STT) 0.0 $104k 1.6k 65.57
ISHARES S&P GSCI COMMODITY I Unit Ben Int (GSG) 0.0 $104k 3.2k 32.50
Hospira 0.0 $104k 2.6k 39.38
Hanover Insurance (THG) 0.0 $104k 1.9k 55.59
Expeditors International of Washington (EXPD) 0.0 $103k 2.3k 44.15
Adams Express Company (ADX) 0.0 $103k 8.3k 12.45
Mattel (MAT) 0.0 $102k 2.4k 42.04
Beam 0.0 $102k 1.6k 64.31
Avon Products 0.0 $102k 5.0k 20.58
TECO Energy 0.0 $101k 6.1k 16.59
Alliance California Municipal Income Fun 0.0 $100k 8.2k 12.24
Barclays Bk Adr 2 Pref 2 0.0 $99k 4.1k 24.31
Cerner Corporation 0.0 $99k 1.9k 52.74
Newmont Mining Corporation (NEM) 0.0 $98k 3.5k 28.14
People's United Financial 0.0 $98k 6.8k 14.41
Hershey Company (HSY) 0.0 $96k 1.0k 92.57
International Flavors & Fragrances (IFF) 0.0 $96k 1.2k 82.40
Frontier Communications 0.0 $95k 23k 4.17
National Fuel Gas (NFG) 0.0 $95k 1.4k 68.59
Viacom CL B 0.0 $95k 1.1k 83.77
Noble Energy 0.0 $95k 1.4k 66.53
Enerplus Corp (ERF) 0.0 $95k 5.7k 16.65
Powershares Etf Trust Finl Pfd Ptfl 0.0 $92k 5.4k 17.11
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $91k 921.00 98.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $91k 5.3k 17.10
Ultra Petroleum 0.0 $90k 4.4k 20.62
Delta Air Lines Inc Del Com New (DAL) 0.0 $90k 3.8k 23.52
Intuit (INTU) 0.0 $90k 1.4k 66.13
Southwest Airlines (LUV) 0.0 $90k 6.2k 14.63
C H Robinson Worldwide Com New (CHRW) 0.0 $89k 1.5k 59.29
Sap Spon Adr (SAP) 0.0 $87k 1.2k 73.85
American Realty Capital Prop 0.0 $87k 7.1k 12.25
Simon Property (SPG) 0.0 $86k 578.00 148.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $86k 1.5k 56.54
Infosys Sponsored Adr (INFY) 0.0 $86k 1.8k 48.07
First Trust Enhanced Equity Income Fund (FFA) 0.0 $85k 6.9k 12.40
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $84k 1.2k 68.91
Bloomin Brands (BLMN) 0.0 $82k 3.4k 23.82
Monster Beverage 0.0 $82k 1.6k 52.10
CNO Financial (CNO) 0.0 $81k 5.6k 14.48
L Brands 0.0 $80k 1.3k 61.07
Entergy Corporation (ETR) 0.0 $80k 1.3k 63.29
Tripadvisor (TRIP) 0.0 $78k 1.0k 76.02
Worthington Industries (WOR) 0.0 $76k 2.2k 34.25
Transocean Reg Shs (RIG) 0.0 $76k 1.7k 44.57
VCA Antech 0.0 $76k 2.7k 27.77
BorgWarner (BWA) 0.0 $75k 740.00 101.35
Enbridge (ENB) 0.0 $75k 1.8k 41.71
Stericycle (SRCL) 0.0 $75k 648.00 115.74
Omnicare 0.0 $75k 1.4k 55.39
Nuveen Insured Municipal Opp. Fund 0.0 $75k 5.8k 13.02
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $74k 1.8k 41.67
CenterPoint Energy (CNP) 0.0 $74k 3.1k 24.01
Electronic Arts (EA) 0.0 $74k 2.9k 25.71
J.C. Penney Company 0.0 $73k 8.3k 8.76
Ubs Shs New 0.0 $73k 3.5k 20.66
Alliance Data Systems Corporation (BFH) 0.0 $73k 346.00 210.98
DaVita (DVA) 0.0 $73k 1.3k 56.90
Ameren Corporation (AEE) 0.0 $73k 2.1k 34.70
Dow 30 Enhanced Premium & Income 0.0 $72k 6.1k 11.72
Honda Motor Amern Shs (HMC) 0.0 $72k 1.9k 37.66
Xilinx 0.0 $72k 1.5k 46.94
Hubbell CL B 0.0 $72k 692.00 104.05
Zions Bancorporation (ZION) 0.0 $72k 2.6k 27.31
Bce Com New (BCE) 0.0 $72k 1.7k 42.76
Motorola Solutions Com New (MSI) 0.0 $71k 1.2k 59.61
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $71k 655.00 108.40
ING Global Advantage & Prem. Opprt. Fund 0.0 $70k 5.9k 11.90
Cme (CME) 0.0 $70k 953.00 73.45
Cit Group Com New 0.0 $70k 1.4k 48.64
Seadrill SHS 0.0 $69k 1.5k 45.28
Walgreen Company 0.0 $69k 1.3k 53.78
SBA Communications Corporation 0.0 $69k 857.00 80.51
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $68k 5.3k 12.84
British Amern Tob Sponsored Adr (BTI) 0.0 $67k 642.00 104.36
Joy Global 0.0 $66k 1.3k 50.89
WPP Adr (WPP) 0.0 $66k 638.00 103.45
Nuveen Performance Plus Municipal Fund 0.0 $66k 4.9k 13.59
Western Asset High Incm Fd I (HIX) 0.0 $65k 6.9k 9.47
Everest Re Group (EG) 0.0 $65k 446.00 145.74
DTE Energy Company (DTE) 0.0 $64k 976.00 65.57
Nordstrom (JWN) 0.0 $64k 1.1k 55.99
Vale S A Adr (VALE) 0.0 $63k 4.1k 15.56
FMC Technologies 0.0 $63k 1.1k 55.51
Statoil Asa Sponsored Adr 0.0 $62k 2.8k 22.55
HSBC HLDGS Spon Adr New (HSBC) 0.0 $62k 1.2k 53.87
Cnooc Sponsored Adr 0.0 $62k 309.00 200.65
BlackRock Income Trust 0.0 $62k 9.3k 6.67
Sensata Technologies Hldg Bv SHS 0.0 $61k 1.6k 37.96
Southwestern Energy Company (SWN) 0.0 $60k 1.6k 36.43
Ishares Nyse 100 Etf 0.0 $60k 778.00 77.12
Myriad Genetics (MYGN) 0.0 $59k 2.5k 23.74
Encana Corp 0.0 $59k 3.4k 17.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $59k 490.00 120.41
Waters Corporation (WAT) 0.0 $59k 556.00 106.12
Crown Castle International 0.0 $59k 813.00 72.57
Barclays Adr (BCS) 0.0 $59k 3.4k 17.25
Tata Mtrs Sponsored Adr 0.0 $59k 2.2k 26.75
China Mobile Sponsored Adr 0.0 $58k 1.0k 56.75
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $58k 2.5k 23.20
Broadcom Corp Cl A 0.0 $58k 2.2k 26.00
Progressive Corporation (PGR) 0.0 $58k 2.1k 27.04
Fulton Financial (FULT) 0.0 $58k 4.9k 11.72
Nxp Semiconductors N V (NXPI) 0.0 $57k 1.5k 37.21
Ross Stores (ROST) 0.0 $57k 787.00 72.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $57k 1.4k 40.14
Rite Aid Corporation 0.0 $56k 12k 4.74
Maxim Integrated Products 0.0 $54k 1.8k 29.93
Fastenal Company (FAST) 0.0 $54k 1.1k 50.33
Peabody Energy Corporation 0.0 $54k 3.1k 17.37
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $54k 4.3k 12.56
Ishares Msci Germany Etf (EWG) 0.0 $53k 1.9k 27.73
Marriott Intl Cl A (MAR) 0.0 $53k 1.3k 41.80
Mallinckrodt Pub SHS 0.0 $53k 1.2k 44.43
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 4.5k 11.69
Ca 0.0 $51k 1.7k 29.53
Ishares Silver Trust Ishares (SLV) 0.0 $51k 2.4k 21.01
Hess (HES) 0.0 $50k 647.00 77.28
Patterson Companies (PDCO) 0.0 $50k 1.2k 40.32
Pentair SHS 0.0 $50k 762.00 65.62
PetSmart 0.0 $49k 636.00 77.04
Oneok (OKE) 0.0 $49k 928.00 52.80
A. O. Smith Corporation (AOS) 0.0 $48k 1.1k 45.50
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $47k 2.8k 16.87
Atmos Energy Corporation (ATO) 0.0 $46k 1.1k 42.36
KAR Auction Services (KAR) 0.0 $46k 1.6k 28.24
Packaging Corporation of America (PKG) 0.0 $46k 800.00 57.50
PAREXEL International Corporation 0.0 $46k 921.00 49.95
Alliant Energy Corporation (LNT) 0.0 $45k 912.00 49.34
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $44k 7.8k 5.64
Expedia Inc Del Com New (EXPE) 0.0 $44k 841.00 52.32
Edwards Lifesciences (EW) 0.0 $44k 634.00 69.40
Zoetis Cl A (ZTS) 0.0 $44k 1.4k 30.94
Cintas Corporation (CTAS) 0.0 $43k 836.00 51.44
Penn West Energy Trust 0.0 $43k 3.9k 11.03
Market Vectors Etf Tr Gold Miner Etf 0.0 $42k 1.7k 24.90
Lions Gate Entmnt Corp Com New 0.0 $42k 1.2k 35.23
Markel Corporation (MKL) 0.0 $42k 81.00 518.52
Wisdomtree Tr Chinese Yuan Etf 0.0 $42k 1.6k 26.30
Legg Mason 0.0 $41k 1.2k 33.83
M&T Bank Corporation (MTB) 0.0 $41k 366.00 112.02
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $41k 1.7k 24.35
Linkedin Corp Com Cl A 0.0 $41k 167.00 245.51
Ishares Interm Cr Bd Etf (IGIB) 0.0 $41k 384.00 106.77
Arris 0.0 $41k 2.4k 16.91
International Game Technology 0.0 $41k 2.2k 18.75
United States Steel Corporation (X) 0.0 $40k 2.0k 20.46
Powershares Global Etf Trust Sovereign Debt 0.0 $40k 1.5k 27.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $40k 541.00 73.94
Baker Hughes Incorporated 0.0 $40k 816.00 49.02
Hollyfrontier Corp 0.0 $40k 955.00 41.88
Lululemon Athletica (LULU) 0.0 $39k 524.00 74.43
Dun & Bradstreet Corporation 0.0 $39k 374.00 104.28
FactSet Research Systems (FDS) 0.0 $39k 357.00 109.24
BlackRock Enhanced Capital and Income (CII) 0.0 $39k 3.0k 12.82
Tenaris S A Sponsored Adr (TS) 0.0 $39k 832.00 46.88
Annaly Capital Management 0.0 $39k 3.4k 11.44
Ingersoll-rand SHS 0.0 $38k 585.00 64.96
Fluor Corporation (FLR) 0.0 $38k 537.00 70.76
Carpenter Technology Corporation (CRS) 0.0 $38k 650.00 58.46
Ishares Fltg Rate Bd Etf (FLOT) 0.0 $37k 723.00 51.18
Credit Suisse Group Sponsored Adr 0.0 $37k 1.2k 30.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $37k 768.00 48.18
Ishares Intl Dev Re Etf (IFGL) 0.0 $37k 1.1k 33.91
Yamana Gold 0.0 $37k 3.6k 10.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $36k 1.1k 32.49
Actavis 0.0 $36k 248.00 145.16
Aon Shs Cl A 0.0 $36k 478.00 75.31
Deutsche Bank Namen Akt (DB) 0.0 $36k 782.00 46.04
Ishares Msci Bric Indx (BKF) 0.0 $36k 972.00 37.04
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $36k 2.3k 15.67
Twenty First Centy Fox CL B 0.0 $35k 1.0k 33.72
Allergan 0.0 $35k 389.00 89.97
Vulcan Materials Company (VMC) 0.0 $35k 670.00 52.24
Constellation Brands Cl A (STZ) 0.0 $35k 613.00 57.10
Avery Dennison Corporation (AVY) 0.0 $34k 779.00 43.65
MICROS Systems 0.0 $34k 680.00 50.00
Ishares 0-5 Yr Tips Etf (STIP) 0.0 $34k 333.00 102.10
Lam Research Corporation (LRCX) 0.0 $34k 659.00 51.59
Arm Hldgs Sponsored Adr 0.0 $34k 710.00 47.89
CareFusion Corporation 0.0 $34k 918.00 37.04
First Solar (FSLR) 0.0 $34k 843.00 40.33
Skyworks Solutions (SWKS) 0.0 $33k 1.3k 24.57
Hartford Financial Services (HIG) 0.0 $33k 1.1k 30.87
Wisconsin Energy Corporation 0.0 $33k 807.00 40.89
Tanger Factory Outlet Centers (SKT) 0.0 $33k 1.0k 32.74
SCANA Corporation 0.0 $33k 707.00 46.68
Verisign (VRSN) 0.0 $33k 657.00 50.23
Metropcs Communications (TMUS) 0.0 $32k 1.2k 25.89
Melco Crown Entmt Adr (MLCO) 0.0 $32k 1.0k 31.50
Best Buy (BBY) 0.0 $32k 862.00 37.12
Shenandoah Telecommunications Company (SHEN) 0.0 $32k 1.3k 23.92
Bhp Billiton Sponsored Adr 0.0 $32k 539.00 59.37
Eastman Chemical Company (EMN) 0.0 $32k 412.00 77.67
Icici Bk Adr (IBN) 0.0 $32k 1.0k 30.62
Extreme Networks (EXTR) 0.0 $31k 6.0k 5.17
Ing Prime Rate Tr Sh Ben Int 0.0 $31k 5.1k 6.03
Sealed Air (SEE) 0.0 $31k 1.1k 27.00
Liberty Global Shs Cl A 0.0 $31k 391.00 79.28
PPG Industries (PPG) 0.0 $31k 183.00 169.40
Agilent Technologies Inc C ommon (A) 0.0 $31k 604.00 51.32
Ishares Latn Amer 40 Etf (ILF) 0.0 $31k 804.00 38.56
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $31k 696.00 44.54
Ishares Msci Cda Etf (EWC) 0.0 $31k 1.1k 27.93
Powershs Db Multi Sect Comm Db Silver Fund 0.0 $30k 828.00 36.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $30k 356.00 84.27
MeadWestva 0.0 $30k 779.00 38.51
Murphy Oil Corporation (MUR) 0.0 $30k 508.00 59.06
Gannett 0.0 $30k 1.1k 27.35
CarMax (KMX) 0.0 $30k 611.00 49.10
Amerigas Partners Unit L P Int 0.0 $30k 700.00 42.86
Transamerica Income Shares 0.0 $29k 1.4k 20.71
Itt Corp Com New 0.0 $29k 818.00 35.45
Windstream Hldgs 0.0 $29k 3.6k 8.01
Exelixis (EXEL) 0.0 $28k 4.8k 5.78
Carnival Corp Paired Ctf (CCL) 0.0 $28k 848.00 33.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $28k 266.00 105.26
Ishares Dow Jones Us Etf (IYY) 0.0 $28k 333.00 84.08
Hubbell Cl A 0.0 $28k 297.00 94.28
Pioneer Natural Resources (PXD) 0.0 $28k 147.00 190.48
C.R. Bard 0.0 $28k 246.00 113.82
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $28k 354.00 79.10
Arrow Financial Corporation (AROW) 0.0 $28k 1.1k 25.07
Regions Financial Corporation (RF) 0.0 $28k 3.0k 9.33
BLACKROCK INTL GRWTH & INC T Com Bene Inter (BGY) 0.0 $27k 3.5k 7.75
Kroger (KR) 0.0 $27k 753.00 35.86
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $27k 253.00 106.72
Community Bank System (CBU) 0.0 $27k 800.00 33.75
Pioneer High Income Trust (PHT) 0.0 $27k 1.6k 16.88
IntercontinentalEx.. 0.0 $27k 148.00 182.43
Regal Entmt Group Cl A 0.0 $27k 1.4k 18.82
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $27k 2.3k 11.89
MGM Resorts International. (MGM) 0.0 $26k 1.2k 20.82
National Retail Properties (NNN) 0.0 $26k 825.00 31.52
Bemis Company 0.0 $26k 670.00 38.81
F5 Networks (FFIV) 0.0 $26k 304.00 85.53
Helmerich & Payne (HP) 0.0 $26k 389.00 66.84
NYSE Euronext 0.0 $26k 630.00 41.27
Knight Transportation 0.0 $25k 1.5k 16.27
Sterling Finl Corp Wash Com New 0.0 $25k 866.00 28.87
Royal Caribbean Cruises (RCL) 0.0 $25k 656.00 38.11
Allegheny Technologies Incorporated (ATI) 0.0 $25k 823.00 30.38
American Water Works (AWK) 0.0 $25k 612.00 40.85
Euronet Worldwide (EEFT) 0.0 $25k 618.00 40.45
Ryder System (R) 0.0 $25k 407.00 61.43
Bk Nova Cad (BNS) 0.0 $25k 432.00 57.87
Jos. A. Bank Clothiers 0.0 $25k 572.00 43.71
Symantec Corporation 0.0 $25k 1.0k 25.00
Western Asset Income Fund (PAI) 0.0 $25k 2.0k 12.50
Airgas 0.0 $25k 236.00 105.93
Ishares Gold Trust Ishares 0.0 $25k 2.0k 12.76
Invesco SHS (IVZ) 0.0 $25k 786.00 31.81
Tim Hortons Inc Com Stk 0.0 $25k 431.00 58.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $25k 2.1k 12.15
Ishares Nasdq Biotec Etf (IBB) 0.0 $24k 113.00 212.39
Cedar Fair Depositry Unit (FUN) 0.0 $24k 545.00 44.04
Fidelity National Financial Cl A 0.0 $24k 915.00 26.23
Forest Laboratories 0.0 $24k 555.00 43.24
Aqua America 0.0 $24k 953.00 25.18
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $24k 1.9k 12.64
Intrepid Potash 0.0 $23k 1.5k 15.68
Pinnacle West Capital Corporation (PNW) 0.0 $23k 422.00 54.50
Nrg Energy Com New (NRG) 0.0 $23k 838.00 27.45
CMS Energy Corporation (CMS) 0.0 $23k 869.00 26.47
Barrick Gold Corp (GOLD) 0.0 $23k 1.2k 18.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $23k 1.9k 11.94
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $22k 3.2k 6.82
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $22k 1.6k 13.90
Actuant Corp Cl A New 0.0 $22k 561.00 39.22
SanDisk Corporation 0.0 $22k 372.00 59.14
SMITH & NEPHEW Spdn Adr New (SNN) 0.0 $22k 353.00 62.32
Gentex Corporation (GNTX) 0.0 $22k 853.00 25.79
H&R Block (HRB) 0.0 $22k 819.00 26.86
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $22k 684.00 32.16
Old Republic International Corporation (ORI) 0.0 $22k 1.4k 15.65
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $21k 799.00 26.28
Edison International (EIX) 0.0 $21k 450.00 46.67
Baytex Energy Corp (BTE) 0.0 $21k 511.00 41.10
Dreamworks Animation Skg Cl A 0.0 $21k 745.00 28.19
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.0 $21k 1.2k 16.83
Orange Sponsored Adr (ORAN) 0.0 $20k 1.6k 12.71
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $20k 1.6k 12.84
Korn Ferry Intl Com New (KFY) 0.0 $20k 938.00 21.32
PacWest Ban 0.0 $20k 584.00 34.25
Endo Pharmaceuticals 0.0 $20k 441.00 45.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $20k 418.00 47.85
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $20k 1.1k 17.73
Autodesk (ADSK) 0.0 $20k 489.00 40.90
Graphic Packaging Holding Company (GPK) 0.0 $20k 2.4k 8.37
ResMed (RMD) 0.0 $20k 367.00 54.50
Trinity Industries (TRN) 0.0 $20k 458.00 43.67
Royce Micro Capital Trust (RMT) 0.0 $20k 1.7k 11.72
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $19k 1.6k 11.81
Adobe Systems Incorporated (ADBE) 0.0 $19k 372.00 51.08
Oceaneering International (OII) 0.0 $19k 236.00 80.51
AmSurg 0.0 $19k 474.00 40.08
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 1.1k 17.50
Boston Properties (BXP) 0.0 $19k 173.00 109.83
W.R. Berkley Corporation (WRB) 0.0 $19k 452.00 42.04
Chipotle Mexican Grill (CMG) 0.0 $19k 48.00 395.83
First Financial Bankshares (FFIN) 0.0 $19k 321.00 59.19
Wpx Energy 0.0 $19k 999.00 19.02
TD Ameritrade Holding 0.0 $18k 703.00 25.60
Cbre Group Cl A (CBRE) 0.0 $18k 796.00 22.61
Kimco Realty Corporation (KIM) 0.0 $18k 892.00 20.18
Westar Energy 0.0 $18k 601.00 29.95
Spdr Series Trust Db Int Gvt Etf (WIP) 0.0 $18k 299.00 60.20
Moody's Corporation (MCO) 0.0 $18k 252.00 71.43
Posco Sponsored Adr (PKX) 0.0 $18k 250.00 72.00
Opko Health (OPK) 0.0 $18k 2.0k 9.00
Vanguard World Fds Energy Etf (VDE) 0.0 $18k 150.00 120.00
Avg Technologies N V SHS 0.0 $17k 701.00 24.25
Under Armour Cl A (UAA) 0.0 $17k 217.00 78.34
EQT Corporation (EQT) 0.0 $17k 203.00 83.74
Comerica Incorporated (CMA) 0.0 $17k 447.00 38.03
Eaton Vance Corp Com Non Vtg 0.0 $17k 428.00 39.72
Arch Coal 0.0 $17k 4.1k 4.17
Advanced Micro Devices (AMD) 0.0 $17k 4.1k 4.15
California Water Service (CWT) 0.0 $16k 773.00 20.70
Ultratech 0.0 $16k 538.00 29.74
Ctrip Com Intl American Dep Shs 0.0 $16k 280.00 57.14
Bunge 0.0 $16k 213.00 75.12
Henry Schein (HSIC) 0.0 $16k 150.00 106.67
Valeant Pharmaceuticals Int 0.0 $16k 150.00 106.67
Banco Santander Sa Adr (SAN) 0.0 $16k 2.0k 7.96
Pearson Sponsored Adr (PSO) 0.0 $16k 800.00 20.00
Washington Post CL B 0.0 $16k 26.00 615.38
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.3k 11.99
Portland Gen Elec Com New (POR) 0.0 $16k 557.00 28.73
Ball Corporation (BALL) 0.0 $16k 359.00 44.57
Ishares Ret Rl Es Cp Etf 0.0 $16k 467.00 34.26
Agnico (AEM) 0.0 $16k 606.00 26.40
Sprint Corp Com Ser 1 0.0 $16k 2.6k 6.08
D.R. Horton (DHI) 0.0 $15k 725.00 20.69
New York Community Ban (NYCB) 0.0 $15k 1.0k 14.69
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $15k 566.00 26.50
Navios Maritime Partners Unit Lpi 0.0 $15k 1.0k 14.85
Market Vectors Etf Tr Jr Gold Miners E 0.0 $15k 360.00 41.67
Quanta Services (PWR) 0.0 $15k 530.00 28.30
Agrium 0.0 $15k 178.00 84.27
Msc Indl Direct Cl A (MSM) 0.0 $15k 190.00 78.95
Alaska Air (ALK) 0.0 $15k 230.00 65.22
Iron Mountain Incorporated 0.0 $15k 547.00 27.42
WADDELL & REED FINL Cl A 0.0 $15k 294.00 51.02
Green Mountain Coffee Roasters 0.0 $15k 204.00 73.53
Mexico Fund (MXF) 0.0 $15k 504.00 29.76
Calamos Conv Opp And Sh Ben Int (CHI) 0.0 $15k 1.2k 12.66
Cbre Clarion Global Real Estat re (IGR) 0.0 $15k 1.8k 8.25
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
Ishares Emu Etf (EZU) 0.0 $14k 374.00 37.43
Atwood Oceanics 0.0 $14k 255.00 54.90
Ishares U.s. Energy Etf (IYE) 0.0 $14k 300.00 46.67
Cytec Industries 0.0 $14k 178.00 78.65
DENTSPLY International 0.0 $14k 320.00 43.75
Powershares Global Etf Trust Gbl Wtr Port 0.0 $14k 683.00 20.50
Ingredion Incorporated (INGR) 0.0 $14k 216.00 64.81
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14k 161.00 86.96
Amdocs Ord (DOX) 0.0 $14k 391.00 35.81
Inergy Midstream U Ltd Partners 0.0 $14k 645.00 21.71
News Corp Cl A (NWSA) 0.0 $14k 851.00 16.45
Fortune Brands (FBIN) 0.0 $13k 304.00 42.76
Ambac Finl Group Com New (AMBC) 0.0 $13k 709.00 18.34
AGCO Corporation (AGCO) 0.0 $13k 214.00 60.75
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $13k 294.00 44.22
AvalonBay Communities (AVB) 0.0 $13k 100.00 130.00
Alexandria Real Estate Equities (ARE) 0.0 $13k 200.00 65.00
Ishares Msci Hong Kg Etf (EWH) 0.0 $13k 640.00 20.31
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $13k 162.00 80.25
Michael Kors Hldgs SHS 0.0 $13k 177.00 73.45
Talisman Energy Inc Com Stk 0.0 $13k 1.1k 11.34
Servicenow (NOW) 0.0 $13k 249.00 52.21
First Financial Ban (FFBC) 0.0 $13k 867.00 14.99
CALAMOS CONV & HIGH INCOME F Com Shs (CHY) 0.0 $13k 1.0k 12.57
AK Steel Holding Corporation 0.0 $12k 3.1k 3.86
Ing Groep N V Sponsored Adr (ING) 0.0 $12k 1.1k 11.01
Valley National Ban (VLY) 0.0 $12k 1.2k 10.20
Columbia Banking System (COLB) 0.0 $12k 488.00 24.59
Atmi 0.0 $12k 450.00 26.67
Stanley Black & Decker (SWK) 0.0 $12k 127.00 94.49
Supervalu 0.0 $12k 1.5k 8.00
Discovery Communicatns Com Ser C 0.0 $12k 150.00 80.00
Time Warner Cable 0.0 $12k 107.00 112.15
Kirby Corporation (KEX) 0.0 $12k 134.00 89.55
Pimco Dynamic Cr Income Com Shs 0.0 $12k 534.00 22.47
Integrys Energy 0.0 $12k 206.00 58.25
Equity Residential Sh Ben Int (EQR) 0.0 $12k 225.00 53.33
Linear Technology Corporation 0.0 $12k 308.00 38.96
Thomson Reuters Corp 0.0 $12k 330.00 36.36
Central Fd Cda Cl A 0.0 $12k 850.00 14.12
NIPPON TELEG & TEL CORP Sponsored Adr (NTTYY) 0.0 $11k 433.00 25.40
Ishares Msci Malaysi Etf 0.0 $11k 720.00 15.28
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $11k 765.00 14.38
Schnitzer Stl Inds Cl A (RDUS) 0.0 $11k 387.00 28.42
Ishares Na Tec Multm Etf (IDGT) 0.0 $11k 356.00 30.90
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $11k 166.00 66.27
AMN Healthcare Services (AMN) 0.0 $11k 817.00 13.46
Proshares Tr Ii Vix Strmfut Etf 0.0 $11k 289.00 38.06
Gra (GGG) 0.0 $11k 154.00 71.43
Zebra Technologies Corp Cl A (ZBRA) 0.0 $11k 238.00 46.22
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $11k 93.00 118.28
WILEY JOHN & SONS Cl A (WLY) 0.0 $11k 225.00 48.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $11k 130.00 84.62
Principal Financial (PFG) 0.0 $11k 263.00 41.83
Equifax (EFX) 0.0 $11k 177.00 62.15
Cardtronics 0.0 $11k 299.00 36.79
Ishares Agency Bond Etf (AGZ) 0.0 $11k 100.00 110.00
Ormat Technologies (ORA) 0.0 $11k 399.00 27.57
Hertz Global Holdings 0.0 $11k 515.00 21.36
Guess? (GES) 0.0 $11k 362.00 30.39
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $11k 354.00 31.07
Cameco Corporation (CCJ) 0.0 $11k 582.00 18.90
Kinross Gold Corp Com No Par (KGC) 0.0 $10k 2.0k 4.98
Cohen and Steers Global Income Builder 0.0 $10k 967.00 10.34
Inergy Unit Ltd Ptnr 0.0 $10k 724.00 13.81
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $10k 380.00 26.32
Concho Resources 0.0 $10k 88.00 113.64
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $10k 258.00 38.76
Ishares Msci Mex Cap Etf (EWW) 0.0 $10k 163.00 61.35
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $10k 110.00 90.91
Juniper Networks (JNPR) 0.0 $10k 491.00 20.37
Vanguard World Fds Industrial Etf (VIS) 0.0 $10k 116.00 86.21
Bank of the Ozarks 0.0 $10k 200.00 50.00
Kilroy Realty Corporation (KRC) 0.0 $10k 200.00 50.00
WELLS FARGO & Perp Pfd Cnv A (WFC.PL) 0.0 $10k 9.00 1111.11
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $10k 197.00 50.76
Old Dominion Freight Line (ODFL) 0.0 $10k 208.00 48.08
Strategic Global Income Fund 0.0 $10k 1.1k 8.99
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $10k 201.00 49.75
Fidelity National Information Services (FIS) 0.0 $10k 225.00 44.44
United Bankshares (UBSI) 0.0 $10k 350.00 28.57
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $10k 700.00 14.29
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $10k 370.00 27.03
Encore Wire Corporation (WIRE) 0.0 $10k 249.00 40.16
Royal Bk Scotland Group Adr Pref Shs R 0.0 $10k 475.00 21.05
United States Natl Gas Fund Unit Par $0.001 0.0 $10k 549.00 18.21
Blackrock Muniassets Fund (MUA) 0.0 $10k 802.00 12.47
Blackrock Mun Income Tr Bric Etf (BFK) 0.0 $10k 750.00 13.33
Gfi 0.0 $9.0k 2.3k 3.87
Anglogold Ashanti Sponsored Adr 0.0 $9.0k 668.00 13.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $9.0k 553.00 16.27
Ishares Msci Aust Etf (EWA) 0.0 $9.0k 353.00 25.50
ACADIA Pharmaceuticals (ACAD) 0.0 $9.0k 312.00 28.85
Spdr Series Trust S&p Metals Mng (XME) 0.0 $9.0k 242.00 37.19
United States Oil Fund Units 0.0 $9.0k 237.00 37.97
athenahealth 0.0 $9.0k 84.00 107.14
Ishares All Peru Cap Etf (EPU) 0.0 $9.0k 266.00 33.83
Nasdaq Omx (NDAQ) 0.0 $9.0k 276.00 32.61
Chart Inds Com Par $0.01 (GTLS) 0.0 $9.0k 69.00 130.43
First Trust Energy Income & Gr (FEN) 0.0 $9.0k 276.00 32.61
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $9.0k 93.00 96.77
Charles River Laboratories (CRL) 0.0 $9.0k 200.00 45.00
Tidewater 0.0 $9.0k 150.00 60.00
Robert Half International (RHI) 0.0 $9.0k 240.00 37.50
Tesoro Corporation 0.0 $9.0k 200.00 45.00
Rogers Communications CL B (RCI) 0.0 $9.0k 200.00 45.00
Invesco Mortgage Capital 0.0 $9.0k 600.00 15.00
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $9.0k 90.00 100.00
CBOE Holdings (CBOE) 0.0 $9.0k 209.00 43.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $9.0k 109.00 82.57
Dunkin' Brands Group 0.0 $9.0k 201.00 44.78
Tupperware Brands Corporation (TUP) 0.0 $9.0k 103.00 87.38
American Equity Investment Life Holding (AEL) 0.0 $9.0k 411.00 21.90
Xylem (XYL) 0.0 $9.0k 315.00 28.57
Tortoise Energy Capital Corporation 0.0 $9.0k 285.00 31.58
Enersis S A Sponsored Adr 0.0 $9.0k 530.00 16.98
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 550.00 14.55
Invesco Advantage Municipal Sh Ben Int (VKI) 0.0 $8.0k 750.00 10.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.0k 433.00 18.48
Ericsson Adr B Sek 10 (ERIC) 0.0 $8.0k 618.00 12.95
Ega Emerging Global Shs Tr Egs Emktcons Etf 0.0 $8.0k 300.00 26.67
KBR (KBR) 0.0 $8.0k 248.00 32.26
HSBC HLDGS Adr A 1/40pf A 0.0 $8.0k 326.00 24.54
StanCorp Financial 0.0 $8.0k 148.00 54.05
WebMD Health 0.0 $8.0k 288.00 27.78
Spdr Ser Tr Sht Trm Hgh Yld (SJNK) 0.0 $8.0k 274.00 29.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $8.0k 126.00 63.49
Signature Bank (SBNY) 0.0 $8.0k 86.00 93.02
NiSource (NI) 0.0 $8.0k 244.00 32.79
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 94.00 85.11
Canadian Pacific Railway 0.0 $8.0k 67.00 119.40
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 800.00 10.00
TreeHouse Foods (THS) 0.0 $8.0k 125.00 64.00
Danaher Corp Del Note 1/2 0.0 $8.0k 4.0k 2.00
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $8.0k 200.00 40.00
URS Corporation 0.0 $8.0k 155.00 51.61
Endurance Specialty Hldgs Lt SHS 0.0 $8.0k 145.00 55.17
Reed Elsevier P L C Spons Adr New 0.0 $8.0k 157.00 50.96
Hldgs (UAL) 0.0 $8.0k 275.00 29.09
Hawaiian Electric Industries (HE) 0.0 $8.0k 322.00 24.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.0k 590.00 13.56
Interpublic Group of Companies (IPG) 0.0 $8.0k 471.00 16.99
RF Micro Devices 0.0 $8.0k 1.4k 5.93
Hanwha Solarone Sponsored Adr 0.0 $7.0k 1.5k 4.67
Poly 0.0 $7.0k 600.00 11.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 450.00 15.56
FRESENIUS MED CARE AG&CO KGA Sponsored Adr (FMS) 0.0 $7.0k 212.00 33.02
Advance Auto Parts (AAP) 0.0 $7.0k 90.00 77.78
Howard Hughes 0.0 $7.0k 60.00 116.67
McGrath Rent (MGRC) 0.0 $7.0k 200.00 35.00
Mobile Mini 0.0 $7.0k 200.00 35.00
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $7.0k 140.00 50.00
Alleghany Corporation 0.0 $7.0k 17.00 411.76
Panera Bread Cl A 0.0 $7.0k 44.00 159.09
Plum Creek Timber 0.0 $7.0k 146.00 47.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $7.0k 146.00 47.95
Stratasys SHS (SSYS) 0.0 $7.0k 67.00 104.48
InterMune 0.0 $7.0k 432.00 16.20
GENESEE & WYO Cl A 0.0 $7.0k 72.00 97.22
Powershs Db Multi Sect Comm Db Energy Fund 0.0 $7.0k 232.00 30.17
Rockwood Holdings 0.0 $7.0k 106.00 66.04
Willis Group Holdings Public SHS 0.0 $7.0k 165.00 42.42
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 0.0 $7.0k 182.00 38.46
Sk Telecom Sponsored Adr 0.0 $7.0k 327.00 21.41
Ntt Docomo Spons Adr 0.0 $7.0k 426.00 16.43
Ares Capital Corporation (ARCC) 0.0 $7.0k 427.00 16.39
JetBlue Airways Corporation (JBLU) 0.0 $6.0k 939.00 6.39
Kt Corp Sponsored Adr (KT) 0.0 $6.0k 350.00 17.14
RTI International Metals 0.0 $6.0k 179.00 33.52
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Te Connectivity Reg Shs (TEL) 0.0 $6.0k 119.00 50.42
BE Aerospace 0.0 $6.0k 83.00 72.29
Cleco Corporation 0.0 $6.0k 133.00 45.11
Empresa Nacional De Elctrcid Sponsored Adr 0.0 $6.0k 153.00 39.22
Northwestern Corp Com New (NWE) 0.0 $6.0k 123.00 48.78
Diamond Offshore Drilling 0.0 $6.0k 94.00 63.83
Affiliated Managers (AMG) 0.0 $6.0k 35.00 171.43
LSB Industries (LXU) 0.0 $6.0k 184.00 32.61
Prudential Adr (PUK) 0.0 $6.0k 184.00 32.61
Crown Holdings (CCK) 0.0 $6.0k 150.00 40.00
E M C Corp Mass Note 1.750%12/0 0.0 $6.0k 4.0k 1.50
Weight Watchers International 0.0 $6.0k 150.00 40.00
PerkinElmer (RVTY) 0.0 $6.0k 160.00 37.50
Pepco Holdings 0.0 $6.0k 320.00 18.75
First American Financial (FAF) 0.0 $6.0k 240.00 25.00
Rayonier (RYN) 0.0 $6.0k 100.00 60.00
NV Energy 0.0 $6.0k 257.00 23.35
Liberty Media Corp Delaware Cl A 0.0 $6.0k 44.00 136.36
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $6.0k 72.00 83.33
United Stationers 0.0 $6.0k 134.00 44.78
Ansys (ANSS) 0.0 $6.0k 71.00 84.51
Aptar (ATR) 0.0 $6.0k 101.00 59.41
ProAssurance Corporation (PRA) 0.0 $6.0k 132.00 45.45
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $6.0k 333.00 18.02
HCC Insurance Holdings 0.0 $6.0k 130.00 46.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $6.0k 455.00 13.19
WGL Holdings 0.0 $6.0k 132.00 45.45
Tyson Foods Cl A (TSN) 0.0 $6.0k 201.00 29.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $6.0k 533.00 11.26
Transalta Corp (TAC) 0.0 $6.0k 425.00 14.12
Allianzgi Conv & Income Fd I 0.0 $6.0k 700.00 8.57
Boston Private Financial Holdings 0.0 $5.0k 411.00 12.17
Aruba Networks 0.0 $5.0k 306.00 16.34
Cloud Peak Energy 0.0 $5.0k 318.00 15.72
NPS Pharmaceuticals 0.0 $5.0k 170.00 29.41
Fiduciary/Claymore MLP Opportunity Fund 0.0 $5.0k 217.00 23.04
Infoblox 0.0 $5.0k 109.00 45.87
Directv 0.0 $5.0k 91.00 54.95
United Rentals (URI) 0.0 $5.0k 90.00 55.56
Owens Ill Com New 0.0 $5.0k 180.00 27.78
iRobot Corporation (IRBT) 0.0 $5.0k 120.00 41.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $5.0k 75.00 66.67
Barnes (B) 0.0 $5.0k 140.00 35.71
Sasol Sponsored Adr (SSL) 0.0 $5.0k 113.00 44.25
Pvh Corporation (PVH) 0.0 $5.0k 43.00 116.28
Templeton Dragon Fund (TDF) 0.0 $5.0k 194.00 25.77
Fresh Del Monte Produce Ord (FDP) 0.0 $5.0k 160.00 31.25
Linn Energy Unit Ltd Liab 0.0 $5.0k 200.00 25.00
VeriFone Systems 0.0 $5.0k 200.00 25.00
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $5.0k 64.00 78.12
Cato Corp Cl A (CATO) 0.0 $5.0k 161.00 31.06
SEI Investments Company (SEIC) 0.0 $5.0k 168.00 29.76
ITC Holdings 0.0 $5.0k 51.00 98.04
Tyler Technologies (TYL) 0.0 $5.0k 56.00 89.29
Pharmacyclics 0.0 $5.0k 42.00 119.05
Hillshire Brands 0.0 $5.0k 168.00 29.76
Black Hills Corporation (BKH) 0.0 $5.0k 92.00 54.35
J Global (ZD) 0.0 $5.0k 92.00 54.35
Genworth Finl Com Cl A (GNW) 0.0 $5.0k 355.00 14.08
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 71.00 70.42
American Eagle Outfitters (AEO) 0.0 $5.0k 333.00 15.02
Federated Invs Inc Pa CL B (FHI) 0.0 $5.0k 195.00 25.64
Universal Display Corporation (OLED) 0.0 $5.0k 150.00 33.33
Universal Forest Products 0.0 $5.0k 110.00 45.45
Vale S A Adr Repstg Pfd 0.0 $5.0k 321.00 15.58
Groupon Com Cl A 0.0 $5.0k 423.00 11.82
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $5.0k 409.00 12.22
Aluminum Corp China Spon Adr H Shs 0.0 $4.0k 460.00 8.70
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $4.0k 350.00 11.43
Compugen Ord (CGEN) 0.0 $4.0k 350.00 11.43
Nabors Industries SHS 0.0 $4.0k 268.00 14.93
Questar Corporation 0.0 $4.0k 158.00 25.32
First Horizon National Corporation (FHN) 0.0 $4.0k 358.00 11.17
Powershares Etf Trust Dyn Media Port 0.0 $4.0k 179.00 22.35
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $4.0k 124.00 32.26
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $4.0k 78.00 51.28
Cavium 0.0 $4.0k 92.00 43.48
Toro Company (TTC) 0.0 $4.0k 74.00 54.05
Luxottica Group S P A Sponsored Adr 0.0 $4.0k 72.00 55.56
Ventas (VTR) 0.0 $4.0k 72.00 55.56
Five Below (FIVE) 0.0 $4.0k 96.00 41.67
City National Corporation 0.0 $4.0k 63.00 63.49
Bristow 0.0 $4.0k 49.00 81.63
FEI Company 0.0 $4.0k 43.00 93.02
Mid-America Apartment (MAA) 0.0 $4.0k 56.00 71.43
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0k 56.00 71.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 76.00 52.63
Compass Minerals International (CMP) 0.0 $4.0k 52.00 76.92
Chicago Bridge & Iron Company 0.0 $4.0k 52.00 76.92
Whirlpool Corporation (WHR) 0.0 $4.0k 24.00 166.67
Public Storage (PSA) 0.0 $4.0k 22.00 181.82
DST Systems 0.0 $4.0k 50.00 80.00
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $4.0k 160.00 25.00
Continental Resources 0.0 $4.0k 35.00 114.29
TOWERS WATSON & Cl A 0.0 $4.0k 35.00 114.29
NetSuite 0.0 $4.0k 33.00 121.21
Humana (HUM) 0.0 $4.0k 46.00 86.96
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.0 $4.0k 58.00 68.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 48.00 83.33
Ocwen Finl Corp Com New 0.0 $4.0k 85.00 47.06
New Jersey Resources Corporation (NJR) 0.0 $4.0k 98.00 40.82
Diodes Incorporated (DIOD) 0.0 $4.0k 156.00 25.64
Celldex Therapeutics 0.0 $4.0k 106.00 37.74
Suncoke Energy (SXC) 0.0 $4.0k 212.00 18.87
Key Energy Services 0.0 $3.0k 450.00 6.67
Powershares Global Etf Trust Agg Pfd Port 0.0 $3.0k 252.00 11.90
Pulte (PHM) 0.0 $3.0k 180.00 16.67
Sunpower (SPWR) 0.0 $3.0k 115.00 26.09
Campus Crest Communities 0.0 $3.0k 280.00 10.71
Sony Corp Adr New (SONY) 0.0 $3.0k 157.00 19.11
Freescale Semiconductor SHS 0.0 $3.0k 202.00 14.85
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $3.0k 55.00 54.55
Powershares Etf Trust Ii Senior Ln Port 0.0 $3.0k 119.00 25.21
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $3.0k 45.00 66.67
FLIR Systems 0.0 $3.0k 106.00 28.30
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 42.00 71.43
Tempur-Pedic International (TPX) 0.0 $3.0k 76.00 39.47
FleetCor Technologies 0.0 $3.0k 28.00 107.14
Alkermes SHS (ALKS) 0.0 $3.0k 84.00 35.71
Liberty Global SHS CL C 0.0 $3.0k 38.00 78.95
PS Business Parks 0.0 $3.0k 39.00 76.92
SPECTRUM BRANDS Hldgs 0.0 $3.0k 39.00 76.92
Life Technologies 0.0 $3.0k 37.00 81.08
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $3.0k 37.00 81.08
Eagle Materials (EXP) 0.0 $3.0k 47.00 63.83
Colfax Corporation 0.0 $3.0k 47.00 63.83
G & K SVCS Cl A 0.0 $3.0k 49.00 61.22
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $3.0k 49.00 61.22
Workday Cl A (WDAY) 0.0 $3.0k 35.00 85.71
Polaris Industries (PII) 0.0 $3.0k 23.00 130.43
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Ultimate Software 0.0 $3.0k 17.00 176.47
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 10.00 300.00
Citrix Systems 0.0 $3.0k 40.00 75.00
Partner Re 0.0 $3.0k 30.00 100.00
Verisk Analytics Cl A (VRSK) 0.0 $3.0k 40.00 75.00
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Costco Companies Note 8/1 0.0 $3.0k 1.0k 3.00
Onyx Pharmaceuticals 0.0 $3.0k 24.00 125.00
Washington Federal (WAFD) 0.0 $3.0k 160.00 18.75
Portfolio Recovery Associates 0.0 $3.0k 50.00 60.00
Curis 0.0 $3.0k 600.00 5.00
Generac Holdings (GNRC) 0.0 $3.0k 64.00 46.88
First Intst Bancsystem Com Cl A (FIBK) 0.0 $3.0k 128.00 23.44
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.0k 240.00 12.50
Wright Express (WEX) 0.0 $3.0k 30.00 100.00
Oil States International (OIS) 0.0 $3.0k 27.00 111.11
Magna Intl Inc cl a (MGA) 0.0 $3.0k 52.00 57.69
MercadoLibre (MELI) 0.0 $3.0k 19.00 157.89
Reliance Steel & Aluminum (RS) 0.0 $3.0k 44.00 68.18
Wabtec Corporation (WAB) 0.0 $3.0k 44.00 68.18
O'reilly Automotive (ORLY) 0.0 $3.0k 21.00 142.86
Commercial Metals Company (CMC) 0.0 $3.0k 163.00 18.40
Hanesbrands (HBI) 0.0 $3.0k 41.00 73.17
Cpfl Energia S A Sponsored Adr 0.0 $3.0k 163.00 18.40
Triumph (TGI) 0.0 $3.0k 41.00 73.17
Qihoo 360 Technology Ads 0.0 $3.0k 41.00 73.17
SJW (SJW) 0.0 $3.0k 103.00 29.13
ITT Educational Services (ESINQ) 0.0 $3.0k 85.00 35.29
Koppers Holdings (KOP) 0.0 $3.0k 71.00 42.25
Ishares Msci Sth Afr Etf (EZA) 0.0 $3.0k 51.00 58.82
Cornerstone Ondemand 0.0 $3.0k 51.00 58.82
Flowserve Corporation (FLS) 0.0 $3.0k 56.00 53.57
Imperial Oil Com New (IMO) 0.0 $3.0k 61.00 49.18
GATX Corporation (GATX) 0.0 $3.0k 61.00 49.18
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $3.0k 86.00 34.88
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $3.0k 259.00 11.58
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Jack in the Box (JACK) 0.0 $3.0k 63.00 47.62
Healthcare Realty Trust Incorporated 0.0 $3.0k 143.00 20.98
Steel Dynamics (STLD) 0.0 $3.0k 198.00 15.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.0k 74.00 40.54
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.0k 66.00 45.45
Fabrinet SHS (FN) 0.0 $3.0k 130.00 23.08
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $3.0k 74.00 40.54
Coca-cola Enterprises 0.0 $3.0k 68.00 44.12
U S G Corp Com New 0.0 $3.0k 97.00 30.93
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $3.0k 118.00 25.42
Canon Sponsored Adr (CAJPY) 0.0 $3.0k 109.00 27.52
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.0k 95.00 31.58
Calgon Carbon Corporation 0.0 $3.0k 139.00 21.58
Umpqua Holdings Corporation 0.0 $3.0k 197.00 15.23
Cobalt Intl Energy 0.0 $3.0k 127.00 23.62
Pitney Bowes (PBI) 0.0 $3.0k 152.00 19.74
Pimco CA Municipal Income Fund (PCQ) 0.0 $3.0k 225.00 13.33
Nuveen California Select Qlty Mun Inc Fu 0.0 $3.0k 225.00 13.33
Scorpio Tankers SHS 0.0 $3.0k 347.00 8.65
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $3.0k 662.00 4.53
Cerus Corporation (CERS) 0.0 $3.0k 520.00 5.77
Gold Fields Sponsored Adr (GFI) 0.0 $2.0k 517.00 3.87
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Rush Enterprises Cl A (RUSHA) 0.0 $2.0k 81.00 24.69
Fifth & Pac Cos 0.0 $2.0k 81.00 24.69
Staples 0.0 $2.0k 104.00 19.23
Pimco CA Muni. Income Fund III (PZC) 0.0 $2.0k 225.00 8.89
Ocean Rig Udw SHS 0.0 $2.0k 103.00 19.42
Avista Corporation (AVA) 0.0 $2.0k 88.00 22.73
Superior Energy Services 0.0 $2.0k 68.00 29.41
DuPont Fabros Technology 0.0 $2.0k 88.00 22.73
Helen Of Troy (HELE) 0.0 $2.0k 39.00 51.28
Movado (MOV) 0.0 $2.0k 39.00 51.28
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $2.0k 37.00 54.05
Restoration Hardware Hldgs I 0.0 $2.0k 37.00 54.05
G-III Apparel (GIII) 0.0 $2.0k 36.00 55.56
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Eni S P A Sponsored Adr (E) 0.0 $2.0k 35.00 57.14
MarketAxess Holdings (MKTX) 0.0 $2.0k 35.00 57.14
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.0k 33.00 60.61
Claymore Exchange Trd Fd Tr Gugg Enh Sht Dur 0.0 $2.0k 33.00 60.61
Brink's Company (BCO) 0.0 $2.0k 83.00 24.10
Gartner (IT) 0.0 $2.0k 30.00 66.67
Syngenta Sponsored Adr 0.0 $2.0k 30.00 66.67
Trimble Navigation (TRMB) 0.0 $2.0k 56.00 35.71
Shutterfly 0.0 $2.0k 28.00 71.43
Allied Wrld Assur Com Hldg A SHS 0.0 $2.0k 19.00 105.26
Vanguard World Fds Materials Etf (VAW) 0.0 $2.0k 19.00 105.26
Ye Cl A (YELP) 0.0 $2.0k 28.00 71.43
News Corp CL B (NWS) 0.0 $2.0k 152.00 13.16
Flextronics Intl Ord (FLEX) 0.0 $2.0k 153.00 13.07
Sherwin-Williams Company (SHW) 0.0 $2.0k 13.00 153.85
Gulfport Energy Corp Com New 0.0 $2.0k 26.00 76.92
Anixter International 0.0 $2.0k 26.00 76.92
Piper Jaffray Companies (PIPR) 0.0 $2.0k 47.00 42.55
Monro Muffler Brake (MNRO) 0.0 $2.0k 47.00 42.55
Envision Healthcare Hlds 0.0 $2.0k 94.00 21.28
Cibc Cad (CM) 0.0 $2.0k 21.00 95.24
Ishares Na Tec-sftwr Etf (IGV) 0.0 $2.0k 21.00 95.24
Allegheny Technologies Note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
Con-way 0.0 $2.0k 50.00 40.00
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Gap (GPS) 0.0 $2.0k 40.00 50.00
Intel Corp SDCV 2.950%12/1 0.0 $2.0k 2.0k 1.00
Health Net 0.0 $2.0k 50.00 40.00
Community Health Systems (CYH) 0.0 $2.0k 50.00 40.00
Evercore Partners Class A (EVR) 0.0 $2.0k 50.00 40.00
CARBO Ceramics 0.0 $2.0k 20.00 100.00
Gamestop Corp Cl A (GME) 0.0 $2.0k 50.00 40.00
L-3 Communications Holdings 0.0 $2.0k 20.00 100.00
Hauppauge Digital (HAUP) 0.0 $2.0k 5.0k 0.40
Advantage Oil & Gas 0.0 $2.0k 500.00 4.00
Nordic American Tanker Shippin (NAT) 0.0 $2.0k 250.00 8.00
Exelis 0.0 $2.0k 100.00 20.00
OSI Systems (OSIS) 0.0 $2.0k 23.00 86.96
Bancolombia S A Spon Adr Pref (CIB) 0.0 $2.0k 23.00 86.96
stock 0.0 $2.0k 29.00 68.97
Salix Pharmaceuticals 0.0 $2.0k 24.00 83.33
Casey's General Stores (CASY) 0.0 $2.0k 31.00 64.52
Home Properties 0.0 $2.0k 31.00 64.52
Medivation 0.0 $2.0k 31.00 64.52
Gulfmark Offshore Cl A New 0.0 $2.0k 31.00 64.52
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $2.0k 31.00 64.52
Vantiv Cl A 0.0 $2.0k 89.00 22.47
Global Payments (GPN) 0.0 $2.0k 34.00 58.82
Bally Technologies 0.0 $2.0k 34.00 58.82
Ellie Mae 0.0 $2.0k 71.00 28.17
Sonoco Products Company (SON) 0.0 $2.0k 57.00 35.09
Matthews Intl Corp Cl A (MATW) 0.0 $2.0k 57.00 35.09
ViroPharma Incorporated 0.0 $2.0k 43.00 46.51
Acadia Healthcare (ACHC) 0.0 $2.0k 43.00 46.51
Amtrust Financial Services 0.0 $2.0k 49.00 40.82
Team Health Holdings 0.0 $2.0k 49.00 40.82
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.0k 45.00 44.44
LKQ Corporation (LKQ) 0.0 $2.0k 60.00 33.33
Aegon N V Ny Registry Sh 0.0 $2.0k 270.00 7.41
Sykes Enterprises, Incorporated 0.0 $2.0k 110.00 18.18
Maximus (MMS) 0.0 $2.0k 52.00 38.46
Meritage Homes Corporation (MTH) 0.0 $2.0k 55.00 36.36
PolyOne Corporation 0.0 $2.0k 66.00 30.30
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Monolithic Power Systems (MPWR) 0.0 $2.0k 63.00 31.75
Powershares Etf Trust Dyn Netwkg Prt 0.0 $2.0k 70.00 28.57
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $2.0k 140.00 14.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.0k 60.00 33.33
Pengrowth Energy Corp 0.0 $2.0k 260.00 7.69
Ryanair Hldgs Sponsored Adr 0.0 $2.0k 53.00 37.74
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.0k 53.00 37.74
Titan Machinery (TITN) 0.0 $2.0k 109.00 18.35
MasTec (MTZ) 0.0 $2.0k 53.00 37.74
Genpact SHS (G) 0.0 $2.0k 119.00 16.81
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $2.0k 149.00 13.42
CTS Corporation (CTS) 0.0 $2.0k 150.00 13.33
BioMed Realty Trust 0.0 $2.0k 122.00 16.39
Jds Uniphase Corp Com Par $0.001 0.0 $2.0k 137.00 14.60
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 147.00 13.61
Nii Hldgs Cl B New 0.0 $2.0k 255.00 7.84
Advanced Semiconductor Engr Sponsored Adr 0.0 $2.0k 373.00 5.36
Perfumania Hldgs Com New 0.0 $2.0k 460.00 4.35
Aurico Gold 0.0 $2.0k 614.00 3.26
Alumina Sponsored Adr (AWCMY) 0.0 $1.0k 226.00 4.42
Riverbed Technology 0.0 $1.0k 92.00 10.87
EarthLink 0.0 $1.0k 221.00 4.52
Blount International 0.0 $1.0k 57.00 17.54
Stage Stores Com New 0.0 $1.0k 57.00 17.54
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Northern Tier Energy Com Un Repr Part 0.0 $1.0k 60.00 16.67
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $1.0k 49.00 20.41
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 104.00 9.62
Ubs Ag Jersey Brh Cmci Etn 38 0.0 $1.0k 52.00 19.23
Fresh Market 0.0 $1.0k 31.00 32.26
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0k 36.00 27.78
Rosetta Resources 0.0 $1.0k 24.00 41.67
Powershares Etf Trust Ftse Rafi 1000 0.0 $1.0k 18.00 55.56
Yandex N V Shs Class A (YNDX) 0.0 $1.0k 24.00 41.67
Starz Com Ser A 0.0 $1.0k 36.00 27.78
Franks Intl N V 0.0 $1.0k 36.00 27.78
Rydex Etf Trust Gug S&p500eqwtte 0.0 $1.0k 15.00 66.67
Martin Marietta Materials (MLM) 0.0 $1.0k 14.00 71.43
Kb Financial Group Sponsored Adr (KB) 0.0 $1.0k 38.00 26.32
Herbalife Com Usd Shs (HLF) 0.0 $1.0k 19.00 52.63
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0k 28.00 35.71
Southern Copper Corporation (SCCO) 0.0 $1.0k 19.00 52.63
Tableau Software Cl A 0.0 $1.0k 19.00 52.63
Au Optronics Corp Sponsored Adr 0.0 $1.0k 141.00 7.09
Credicorp (BAP) 0.0 $1.0k 6.00 166.67
Digimarc Corporation (DMRC) 0.0 $1.0k 47.00 21.28
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Tractor Supply Company (TSCO) 0.0 $1.0k 20.00 50.00
Clean Harbors (CLH) 0.0 $1.0k 25.00 40.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 32.00 31.25
Teradata Corporation (TDC) 0.0 $1.0k 20.00 50.00
Methanex Corp (MEOH) 0.0 $1.0k 25.00 40.00
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
Coeur Mng Com New (CDE) 0.0 $1.0k 100.00 10.00
UGI Corporation (UGI) 0.0 $1.0k 25.00 40.00
Analogic Corp Com Par $0.05 0.0 $1.0k 10.00 100.00
Aspen Technology 0.0 $1.0k 40.00 25.00
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $1.0k 40.00 25.00
Newmont Mining Corp Note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0k 125.00 8.00
Newmont Mining Corp Note 1.625% 7/1 0.0 $1.0k 1.0k 1.00
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $1.0k 32.00 31.25
Ishares Phlx Semicnd Etf (SOXX) 0.0 $1.0k 16.00 62.50
General Mtrs *w Exp 07/10/201 0.0 $999.999400 43.00 23.26
Lg Display Spons Adr Rep (LPL) 0.0 $999.999000 77.00 12.99
Haemonetics Corporation (HAE) 0.0 $999.999000 30.00 33.33
First Midwest Ban 0.0 $999.999000 70.00 14.29
International Speedway Corp Cl A 0.0 $999.999000 45.00 22.22
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $999.999000 30.00 33.33
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $999.999000 117.00 8.55
Education Realty Trust 0.0 $999.999000 143.00 6.99
Knoll Com New 0.0 $999.999000 35.00 28.57
Clarcor 0.0 $999.999000 26.00 38.46
Nice Sys Sponsored Adr (NICE) 0.0 $999.999000 30.00 33.33
Conn's (CONN) 0.0 $999.999000 27.00 37.04
Reed Elsevier N V Spons Adr New 0.0 $999.999000 30.00 33.33
Kaydon Corporation 0.0 $999.999000 37.00 27.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $999.999000 26.00 38.46
Ega Emerging Global Shs Tr Egs Indi Inf Etf 0.0 $999.999000 54.00 18.52
Coca-cola Hbc Sponsored Adr 0.0 $999.999000 45.00 22.22
KCG HLDGS Cl A 0.0 $999.999000 99.00 10.10
Heartland Express (HTLD) 0.0 $999.998700 53.00 18.87
Greatbatch 0.0 $999.998200 41.00 24.39
Hologic (HOLX) 0.0 $999.998000 62.00 16.13
Vera Bradley (VRA) 0.0 $999.998000 62.00 16.13
American Intl Group *w Exp 01/19/202 0.0 $999.997400 61.00 16.39
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $999.994900 199.00 5.03
Lexicon Pharmaceuticals 0.0 $999.990000 300.00 3.33
Mobile Telesystems Ojsc Sponsored Adr 0.0 $0 13.00 0.00
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $0 29.00 0.00
Broadridge Financial Solutions (BR) 0.0 $0 7.00 0.00
Interval Leisure 0.0 $0 18.00 0.00
AES Corporation (AES) 0.0 $0 35.00 0.00
Exterran Holdings 0.0 $0 1.00 0.00
Aol 0.0 $0 10.00 0.00
Dish Network Corp Cl A 0.0 $0 8.00 0.00
Liberty Interactive Corp Int Com Ser A 0.0 $0 7.00 0.00
LSI Corporation 0.0 $0 29.00 0.00
Janus Capital 0.0 $0 25.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 53.00 0.00
Mead Johnson Nutrition 0.0 $0 6.00 0.00
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $0 47.00 0.00
Companhia Paranaense Energ C Spon Adr Pfd 0.0 $0 20.00 0.00
Greenhill & Co 0.0 $0 10.00 0.00
Silver Standard Res 0.0 $0 81.00 0.00
Yanzhou Coal Mng Spon Adr H Shs (YZCAY) 0.0 $0 23.00 0.00
Alcatel-lucent Sponsored Adr 0.0 $0 116.00 0.00
Braskem S A Sp Adr Pfd A (BAK) 0.0 $0 27.00 0.00
Owens Corning *w Exp 10/31/201 0.0 $0 89.00 0.00
American Capital Agency 0.0 $0 10.00 0.00
Babcock & Wilcox 0.0 $0 7.00 0.00
Ecopetrol S A Sponsored Ads (EC) 0.0 $0 22.00 0.00
Ecotality Com New 0.0 $0 250.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 8.00 0.00
Pimco Income Strategy Fund II (PFN) 0.0 $0 7.00 0.00
Huntington Ingalls Inds (HII) 0.0 $0 5.00 0.00
Stemcells Com New 0.0 $0 20.00 0.00
Moneygram Intl Com New 0.0 $0 25.00 0.00
TELEPHONE & DATA SYS Com New (TDS) 0.0 $0 7.00 0.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $0 4.00 0.00
Tower Group International 0.0 $0 61.00 0.00
Cst Brands 0.0 $0 2.00 0.00
Blackberry (BB) 0.0 $0 35.00 0.00
Market Vectors Etf Tr India Small Cp 0.0 $0 15.00 0.00
Compania Cervecerias Unidas Right 10/04/2013 0.0 $0 25.00 0.00