Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2014

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1266 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $179M 913k 195.72
iShares S&P 500 Index (IVV) 7.0 $178M 904k 197.00
Vanguard REIT ETF (VNQ) 3.2 $83M 1.1M 74.84
Vanguard Europe Pacific ETF (VEA) 3.2 $81M 1.9M 42.59
Vanguard Emerging Markets ETF (VWO) 3.0 $77M 1.8M 43.13
Vanguard European ETF (VGK) 2.8 $71M 1.2M 59.95
iShares MSCI EAFE Index Fund (EFA) 2.7 $69M 1.0M 68.37
iShares S&P MidCap 400 Index (IJH) 2.7 $69M 480k 143.08
Vanguard Mid-Cap ETF (VO) 2.4 $61M 510k 118.67
Vanguard Total Bond Market ETF (BND) 2.1 $54M 651k 82.22
iShares Russell 1000 Index (IWB) 1.8 $46M 421k 110.11
Vanguard Short-Term Bond ETF (BSV) 1.8 $45M 564k 80.34
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $44M 1.1M 39.91
Vanguard Dividend Appreciation ETF (VIG) 1.6 $40M 515k 77.95
PowerShares QQQ Trust, Series 1 1.4 $37M 395k 93.91
iShares Lehman Aggregate Bond (AGG) 1.2 $30M 272k 109.40
Apple (AAPL) 1.1 $29M 314k 92.93
Vanguard Small-Cap Value ETF (VBR) 1.1 $29M 277k 105.50
iShares S&P SmallCap 600 Index (IJR) 1.1 $29M 261k 112.09
Vanguard Pacific ETF (VPL) 1.1 $29M 465k 62.24
Vanguard Value ETF (VTV) 1.1 $28M 349k 80.95
iShares Barclays TIPS Bond Fund (TIP) 1.1 $27M 238k 115.36
iShares Dow Jones Select Dividend (DVY) 1.0 $27M 347k 76.98
SPDR S&P MidCap 400 ETF (MDY) 0.9 $24M 94k 260.56
Johnson & Johnson (JNJ) 0.9 $24M 227k 104.62
SPDR Barclays Capital High Yield B 0.9 $23M 548k 41.73
iShares Russell 1000 Value Index (IWD) 0.8 $22M 213k 101.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $21M 195k 108.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $20M 192k 103.58
iShares Russell 1000 Growth Index (IWF) 0.8 $20M 218k 90.93
Exxon Mobil Corporation (XOM) 0.7 $18M 181k 100.68
Vanguard Growth ETF (VUG) 0.7 $18M 182k 98.90
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $17M 143k 119.26
iShares S&P MidCap 400 Growth (IJK) 0.7 $17M 109k 157.08
Rydex S&P Equal Weight ETF 0.7 $17M 225k 76.71
Vanguard Total Stock Market ETF (VTI) 0.7 $17M 168k 101.77
Vanguard Financials ETF (VFH) 0.6 $16M 337k 46.38
Vanguard Large-Cap ETF (VV) 0.6 $14M 158k 90.01
iShares Barclays Credit Bond Fund (USIG) 0.6 $14M 126k 111.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 307k 43.23
WisdomTree Emerging Markets Eq (DEM) 0.5 $13M 246k 51.84
Chevron Corporation (CVX) 0.5 $13M 96k 130.56
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $12M 97k 126.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $12M 143k 84.56
Vanguard Mid-Cap Value ETF (VOE) 0.5 $12M 140k 86.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $12M 195k 60.81
JPMorgan Chase & Co. (JPM) 0.5 $12M 202k 57.62
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $11M 468k 24.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.4 $11M 473k 23.68
3M Company (MMM) 0.4 $11M 76k 143.23
Intel Corporation (INTC) 0.4 $11M 351k 30.90
SPDR Gold Trust (GLD) 0.4 $11M 85k 128.04
General Electric Company 0.4 $10M 397k 26.28
Express Scripts Holding 0.4 $10M 147k 69.33
iShares Russell Midcap Index Fund (IWR) 0.4 $10M 62k 162.56
Pepsi (PEP) 0.4 $9.6M 107k 89.33
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $9.6M 110k 87.32
Oracle Corporation (ORCL) 0.4 $9.2M 226k 40.53
Berkshire Hathaway (BRK.B) 0.3 $8.9M 70k 126.56
Google 0.3 $8.9M 15k 584.65
iShares S&P 500 Growth Index (IVW) 0.3 $8.8M 84k 105.19
Microsoft Corporation (MSFT) 0.3 $8.4M 202k 41.70
Vanguard Small-Cap ETF (VB) 0.3 $8.5M 72k 117.13
Allianzgi Nfj Divid Int Prem S cefs 0.3 $8.5M 453k 18.81
McDonald's Corporation (MCD) 0.3 $8.3M 82k 100.75
Pfizer (PFE) 0.3 $8.2M 277k 29.68
Altria (MO) 0.3 $8.2M 195k 41.94
Halliburton Company (HAL) 0.3 $8.1M 115k 71.01
United Technologies Corporation 0.3 $8.3M 72k 115.45
Cisco Systems (CSCO) 0.3 $7.8M 316k 24.85
Ford Motor Company (F) 0.3 $7.9M 457k 17.24
iShares Russell 2000 Index (IWM) 0.3 $7.6M 64k 118.81
Vanguard Small-Cap Growth ETF (VBK) 0.3 $7.7M 61k 127.39
Wells Fargo & Company (WFC) 0.3 $7.3M 139k 52.56
Johnson Controls 0.3 $7.3M 147k 49.93
Procter & Gamble Company (PG) 0.3 $7.6M 96k 78.59
iShares S&P Global 100 Index (IOO) 0.3 $7.4M 94k 78.74
Vanguard Extended Market ETF (VXF) 0.3 $7.1M 81k 87.73
Covidien 0.3 $6.9M 76k 90.18
Verizon Communications (VZ) 0.3 $6.7M 137k 48.93
Nike (NKE) 0.3 $6.6M 85k 77.56
At&t (T) 0.2 $6.5M 184k 35.36
Energy Select Sector SPDR (XLE) 0.2 $6.3M 63k 100.10
CSX Corporation (CSX) 0.2 $6.0M 195k 30.81
FedEx Corporation (FDX) 0.2 $5.8M 38k 151.39
CVS Caremark Corporation (CVS) 0.2 $5.8M 77k 75.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $6.0M 36k 167.91
SPDR DJ Wilshire REIT (RWR) 0.2 $5.8M 71k 83.00
International Business Machines (IBM) 0.2 $5.7M 31k 181.26
iShares Russell Midcap Value Index (IWS) 0.2 $5.6M 78k 72.61
Coca-Cola Company (KO) 0.2 $5.3M 124k 42.36
Wal-Mart Stores (WMT) 0.2 $5.5M 73k 75.06
UnitedHealth (UNH) 0.2 $5.5M 67k 81.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $5.5M 65k 84.68
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $5.4M 57k 96.38
Google Inc Class C 0.2 $5.4M 9.4k 575.29
AFLAC Incorporated (AFL) 0.2 $5.2M 83k 62.25
Precision Castparts 0.2 $5.0M 20k 252.37
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.0M 45k 110.26
Becton, Dickinson and (BDX) 0.2 $4.9M 42k 118.30
Lowe's Companies (LOW) 0.2 $4.9M 101k 47.99
iShares NASDAQ Biotechnology Index (IBB) 0.2 $4.8M 19k 257.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $4.9M 68k 72.44
Market Vectors High Yield Muni. Ind 0.2 $5.0M 165k 30.16
Valero Energy Corporation (VLO) 0.2 $4.6M 91k 50.09
ConocoPhillips (COP) 0.2 $4.5M 53k 85.74
Qualcomm (QCOM) 0.2 $4.7M 59k 79.19
Southern Company (SO) 0.2 $4.5M 100k 45.38
Vanguard Telecommunication Services ETF (VOX) 0.2 $4.5M 51k 87.96
MasterCard Incorporated (MA) 0.2 $4.4M 60k 73.49
Home Depot (HD) 0.2 $4.4M 55k 80.98
iShares S&P 500 Value Index (IVE) 0.2 $4.4M 49k 90.27
Walt Disney Company (DIS) 0.2 $4.1M 47k 85.74
Merck & Co (MRK) 0.2 $4.0M 69k 57.85
iShares MSCI EAFE Value Index (EFV) 0.2 $4.0M 68k 58.56
Ace Limited Cmn 0.1 $3.8M 37k 103.71
Abbott Laboratories (ABT) 0.1 $3.8M 94k 40.90
SYSCO Corporation (SYY) 0.1 $3.8M 101k 37.45
Anheuser-Busch InBev NV (BUD) 0.1 $3.9M 34k 114.95
Applied Materials (AMAT) 0.1 $3.9M 173k 22.55
Unilever (UL) 0.1 $3.9M 86k 45.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $3.9M 79k 50.12
Consolidated Edison (ED) 0.1 $3.6M 62k 57.73
National-Oilwell Var 0.1 $3.7M 45k 82.35
Diageo (DEO) 0.1 $3.5M 28k 127.26
GlaxoSmithKline 0.1 $3.7M 69k 53.48
iShares S&P 100 Index (OEF) 0.1 $3.6M 41k 86.52
iShares Russell 3000 Index (IWV) 0.1 $3.5M 30k 117.77
Utilities SPDR (XLU) 0.1 $3.6M 82k 44.26
Abbvie (ABBV) 0.1 $3.7M 65k 56.45
Discover Financial Services (DFS) 0.1 $3.4M 56k 62.02
Philip Morris International (PM) 0.1 $3.4M 41k 84.31
AutoZone (AZO) 0.1 $3.3M 6.1k 536.18
Abb (ABBNY) 0.1 $3.2M 140k 23.02
BlackRock 0.1 $3.1M 9.6k 319.56
Canadian Natl Ry (CNI) 0.1 $3.1M 47k 65.03
Archer Daniels Midland Company (ADM) 0.1 $3.0M 69k 44.11
Boeing Company (BA) 0.1 $3.1M 25k 127.24
Texas Instruments Incorporated (TXN) 0.1 $3.1M 64k 47.79
priceline.com Incorporated 0.1 $3.2M 2.7k 1202.64
Technology SPDR (XLK) 0.1 $3.1M 80k 38.35
Franklin Resources (BEN) 0.1 $2.9M 50k 57.85
Credit Suisse Group 0.1 $2.8M 98k 28.37
Bank of America Corporation (BAC) 0.1 $2.5M 164k 15.37
Caterpillar (CAT) 0.1 $2.6M 24k 108.66
Eli Lilly & Co. (LLY) 0.1 $2.6M 42k 62.16
Bristol Myers Squibb (BMY) 0.1 $2.6M 53k 48.51
Schlumberger (SLB) 0.1 $2.6M 22k 117.90
iShares Dow Jones US Real Estate (IYR) 0.1 $2.4M 34k 71.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.6M 29k 89.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $2.7M 23k 115.45
SPDR DJ International Real Estate ETF (RWX) 0.1 $2.5M 56k 44.23
Vanguard Health Care ETF (VHT) 0.1 $2.5M 23k 111.62
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.5M 204k 12.33
U.S. Bancorp (USB) 0.1 $2.3M 53k 43.31
American Express Company (AXP) 0.1 $2.2M 24k 94.87
Medtronic 0.1 $2.3M 36k 63.77
Financial Select Sector SPDR (XLF) 0.1 $2.3M 103k 22.74
Royce Value Trust (RVT) 0.1 $2.3M 141k 16.00
Union Pacific Corporation (UNP) 0.1 $2.0M 20k 99.74
Honeywell International (HON) 0.1 $2.0M 22k 93.05
Exelon Corporation (EXC) 0.1 $2.0M 54k 36.48
Manpower (MAN) 0.1 $2.2M 25k 84.85
Celgene Corporation 0.1 $2.0M 23k 85.86
Realty Income (O) 0.1 $2.1M 48k 44.42
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.9M 149k 13.11
Nuveen Insured Quality Muncipal Fund 0.1 $2.0M 155k 13.11
Duke Energy (DUK) 0.1 $2.0M 26k 74.19
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 17k 111.24
Automatic Data Processing (ADP) 0.1 $1.7M 22k 79.31
Novartis (NVS) 0.1 $1.7M 19k 90.52
Gilead Sciences (GILD) 0.1 $1.7M 21k 82.87
Illinois Tool Works (ITW) 0.1 $1.8M 20k 87.61
Varian Medical Systems 0.1 $1.7M 20k 83.12
AllianceBernstein Income Fund 0.1 $1.9M 252k 7.52
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $1.8M 37k 49.95
Mondelez Int (MDLZ) 0.1 $1.7M 46k 37.62
BP (BP) 0.1 $1.5M 29k 52.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 42k 34.13
Baxter International (BAX) 0.1 $1.6M 22k 72.28
Norfolk Southern (NSC) 0.1 $1.6M 16k 103.03
Travelers Companies (TRV) 0.1 $1.5M 16k 94.07
Emerson Electric (EMR) 0.1 $1.5M 22k 66.40
Royal Dutch Shell 0.1 $1.5M 18k 82.37
Starbucks Corporation (SBUX) 0.1 $1.4M 19k 77.34
FactSet Research Systems (FDS) 0.1 $1.6M 13k 120.24
Visa (V) 0.1 $1.6M 7.5k 210.48
Amazon (AMZN) 0.1 $1.6M 4.8k 324.96
Covance 0.1 $1.5M 17k 85.61
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 15k 103.28
iShares Russell 3000 Value Index (IUSV) 0.1 $1.6M 12k 132.52
Devon Energy Corporation (DVN) 0.1 $1.3M 16k 79.41
Monsanto Company 0.1 $1.4M 11k 124.74
Spectra Energy 0.1 $1.2M 28k 42.48
Dow Chemical Company 0.1 $1.3M 26k 51.47
Verisign (VRSN) 0.1 $1.3M 27k 48.81
Amgen (AMGN) 0.1 $1.3M 11k 118.16
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 11k 102.66
Novo Nordisk A/S (NVO) 0.1 $1.4M 30k 46.19
Materials SPDR (XLB) 0.1 $1.2M 25k 49.66
Consumer Discretionary SPDR (XLY) 0.1 $1.2M 19k 66.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.4M 12k 120.76
Kinder Morgan (KMI) 0.1 $1.2M 34k 36.26
Kraft Foods 0.1 $1.2M 20k 59.95
Eaton (ETN) 0.1 $1.4M 18k 77.18
Comcast Corporation (CMCSA) 0.0 $1.1M 21k 53.68
Costco Wholesale Corporation (COST) 0.0 $1.1M 9.3k 115.23
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 3.6k 282.44
Dominion Resources (D) 0.0 $1.0M 15k 71.52
Northrop Grumman Corporation (NOC) 0.0 $1.1M 9.1k 119.67
V.F. Corporation (VFC) 0.0 $1.1M 17k 62.97
Yum! Brands (YUM) 0.0 $1.1M 13k 81.17
Health Care REIT 0.0 $1.0M 16k 62.69
Colgate-Palmolive Company (CL) 0.0 $1.0M 15k 68.15
General Mills (GIS) 0.0 $1.1M 21k 52.54
General Dynamics Corporation (GD) 0.0 $1.1M 9.3k 116.54
Whiting Petroleum Corporation 0.0 $920k 12k 80.22
St. Jude Medical 0.0 $1.0M 15k 69.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 25k 44.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $935k 8.2k 113.53
iShares MSCI United Kingdom Index 0.0 $1.1M 50k 20.88
iShares Russell 3000 Growth Index (IUSG) 0.0 $962k 13k 74.43
Invesco Quality Municipal Inc Trust (IQI) 0.0 $911k 74k 12.27
Time Warner 0.0 $847k 12k 70.25
Range Resources (RRC) 0.0 $794k 9.1k 86.89
Waste Management (WM) 0.0 $657k 15k 44.73
Teva Pharmaceutical Industries (TEVA) 0.0 $652k 12k 52.45
United Parcel Service (UPS) 0.0 $655k 6.4k 102.62
Apache Corporation 0.0 $894k 8.9k 100.63
Paychex (PAYX) 0.0 $819k 20k 41.55
Kinder Morgan Management 0.0 $792k 10k 78.96
E.I. du Pont de Nemours & Company 0.0 $776k 12k 65.50
Anadarko Petroleum Corporation 0.0 $794k 7.3k 109.41
eBay (EBAY) 0.0 $741k 15k 50.11
Nextera Energy (NEE) 0.0 $752k 7.3k 102.48
Praxair 0.0 $712k 5.4k 132.91
Target Corporation (TGT) 0.0 $805k 14k 57.93
American Electric Power Company (AEP) 0.0 $806k 15k 55.76
Williams Companies (WMB) 0.0 $841k 15k 58.18
EMC Corporation 0.0 $707k 27k 26.36
Public Service Enterprise (PEG) 0.0 $753k 19k 40.79
Industrial SPDR (XLI) 0.0 $774k 14k 54.10
Tor Dom Bk Cad (TD) 0.0 $896k 17k 51.39
iShares Russell 2000 Growth Index (IWO) 0.0 $869k 6.3k 138.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $693k 54k 12.76
Nuveen Quality Income Municipal Fund 0.0 $697k 51k 13.73
Citigroup (C) 0.0 $812k 17k 47.09
Vodafone Group New Adr F (VOD) 0.0 $826k 25k 33.38
Hasbro (HAS) 0.0 $391k 7.4k 53.02
Corning Incorporated (GLW) 0.0 $430k 20k 21.97
Goldman Sachs (GS) 0.0 $426k 2.5k 167.39
PNC Financial Services (PNC) 0.0 $565k 6.3k 89.02
Bank of New York Mellon Corporation (BK) 0.0 $521k 14k 37.51
Comcast Corporation 0.0 $517k 9.7k 53.34
Cummins (CMI) 0.0 $563k 3.6k 154.29
Kohl's Corporation (KSS) 0.0 $595k 11k 52.63
Reynolds American 0.0 $563k 9.3k 60.39
Western Digital (WDC) 0.0 $452k 4.9k 92.24
AstraZeneca (AZN) 0.0 $416k 5.6k 74.23
Raytheon Company 0.0 $560k 6.1k 92.29
Potash Corp. Of Saskatchewan I 0.0 $400k 11k 37.92
McKesson Corporation (MCK) 0.0 $498k 2.7k 186.24
Lockheed Martin Corporation (LMT) 0.0 $482k 3.0k 160.67
Berkshire Hathaway (BRK.A) 0.0 $570k 3.00 190000.00
Capital One Financial (COF) 0.0 $514k 6.2k 82.60
Deere & Company (DE) 0.0 $415k 4.6k 90.57
Hewlett-Packard Company 0.0 $428k 13k 33.63
Royal Dutch Shell 0.0 $413k 4.8k 86.95
Sanofi-Aventis SA (SNY) 0.0 $572k 11k 53.21
WellPoint 0.0 $616k 5.7k 107.54
Total (TTE) 0.0 $539k 7.5k 72.18
Accenture (ACN) 0.0 $607k 7.5k 80.88
EOG Resources (EOG) 0.0 $486k 4.2k 116.94
Clorox Company (CLX) 0.0 $593k 6.5k 91.41
Fifth Third Ban (FITB) 0.0 $492k 23k 21.34
Kellogg Company (K) 0.0 $462k 7.0k 65.77
Dr Pepper Snapple 0.0 $626k 11k 58.69
PPL Corporation (PPL) 0.0 $512k 14k 35.55
Xcel Energy (XEL) 0.0 $517k 16k 32.24
Chesapeake Energy Corporation 0.0 $590k 19k 31.08
J.M. Smucker Company (SJM) 0.0 $403k 3.8k 106.61
Marathon Oil Corporation (MRO) 0.0 $414k 10k 39.90
Toyota Motor Corporation (TM) 0.0 $523k 4.4k 119.65
Lorillard 0.0 $423k 6.9k 60.92
Baidu (BIDU) 0.0 $466k 2.5k 187.00
Hexcel Corporation (HXL) 0.0 $420k 10k 40.92
National Grid 0.0 $446k 6.0k 74.37
McCormick & Company, Incorporated (MKC) 0.0 $551k 7.7k 71.54
General Motors Company (GM) 0.0 $403k 11k 36.31
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $454k 33k 13.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $414k 40k 10.38
Blackrock Muniyield Quality Fund II (MQT) 0.0 $558k 44k 12.79
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $582k 41k 14.15
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $627k 43k 14.48
Pembina Pipeline Corp (PBA) 0.0 $585k 14k 42.97
Marathon Petroleum Corp (MPC) 0.0 $407k 5.2k 78.09
American Tower Reit (AMT) 0.0 $404k 4.5k 89.88
Phillips 66 (PSX) 0.0 $519k 6.5k 80.45
Facebook Inc cl a (META) 0.0 $630k 9.4k 67.30
Chubb Corporation 0.0 $303k 3.3k 92.21
Cognizant Technology Solutions (CTSH) 0.0 $328k 6.7k 48.93
Hartford Financial Services (HIG) 0.0 $147k 4.1k 35.96
Leucadia National 0.0 $328k 13k 26.24
Charles Schwab Corporation (SCHW) 0.0 $165k 6.1k 26.86
State Street Corporation (STT) 0.0 $327k 4.9k 67.37
Western Union Company (WU) 0.0 $220k 13k 17.30
Total System Services 0.0 $166k 5.3k 31.38
Lincoln National Corporation (LNC) 0.0 $221k 4.3k 51.46
Northern Trust Corporation (NTRS) 0.0 $171k 2.7k 64.31
People's United Financial 0.0 $130k 8.6k 15.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 6.3k 39.97
Ecolab (ECL) 0.0 $251k 2.3k 111.41
Dick's Sporting Goods (DKS) 0.0 $181k 3.9k 46.52
Health Care SPDR (XLV) 0.0 $168k 2.8k 60.78
ResMed (RMD) 0.0 $156k 3.1k 50.78
CBS Corporation 0.0 $179k 2.9k 62.15
Ameren Corporation (AEE) 0.0 $300k 7.3k 41.11
FirstEnergy (FE) 0.0 $149k 4.3k 34.64
Bed Bath & Beyond 0.0 $180k 3.1k 57.53
Cerner Corporation 0.0 $148k 2.9k 51.55
Coach 0.0 $313k 9.2k 34.14
Genuine Parts Company (GPC) 0.0 $208k 2.4k 87.99
Microchip Technology (MCHP) 0.0 $222k 4.6k 48.78
Nucor Corporation (NUE) 0.0 $215k 4.4k 49.22
PetSmart 0.0 $162k 2.7k 59.93
Royal Caribbean Cruises (RCL) 0.0 $146k 2.6k 55.68
Stanley Black & Decker (SWK) 0.0 $129k 1.5k 87.70
T. Rowe Price (TROW) 0.0 $263k 3.1k 84.38
Trimble Navigation (TRMB) 0.0 $206k 5.6k 36.94
W.W. Grainger (GWW) 0.0 $273k 1.1k 253.95
Adobe Systems Incorporated (ADBE) 0.0 $137k 1.9k 72.60
Molson Coors Brewing Company (TAP) 0.0 $264k 3.6k 74.09
Boston Scientific Corporation (BSX) 0.0 $304k 24k 12.78
Nordstrom (JWN) 0.0 $143k 2.1k 67.74
C.R. Bard 0.0 $215k 1.5k 142.86
Harley-Davidson (HOG) 0.0 $322k 4.6k 69.86
Morgan Stanley (MS) 0.0 $293k 9.0k 32.42
Las Vegas Sands (LVS) 0.0 $211k 2.8k 76.26
DaVita (DVA) 0.0 $166k 2.3k 72.30
Analog Devices (ADI) 0.0 $325k 6.0k 54.09
AmerisourceBergen (COR) 0.0 $162k 2.2k 72.68
Rockwell Collins 0.0 $329k 4.2k 78.07
Campbell Soup Company (CPB) 0.0 $201k 4.4k 45.77
CenturyLink 0.0 $271k 7.5k 36.19
Kroger (KR) 0.0 $268k 5.4k 49.50
Thermo Fisher Scientific (TMO) 0.0 $369k 3.1k 117.37
Aetna 0.0 $242k 3.0k 81.13
Helmerich & Payne (HP) 0.0 $283k 2.4k 116.17
Air Products & Chemicals (APD) 0.0 $352k 2.7k 128.51
Plum Creek Timber 0.0 $144k 3.2k 45.08
Alcoa 0.0 $324k 22k 14.90
Allergan 0.0 $182k 1.1k 168.83
Allstate Corporation (ALL) 0.0 $218k 3.7k 58.68
BB&T Corporation 0.0 $289k 7.3k 39.38
Computer Sciences Corporation 0.0 $241k 3.8k 63.93
Honda Motor (HMC) 0.0 $178k 5.1k 35.01
Macy's (M) 0.0 $221k 3.8k 58.10
Parker-Hannifin Corporation (PH) 0.0 $194k 1.5k 125.97
Rio Tinto (RIO) 0.0 $379k 7.0k 54.25
Sigma-Aldrich Corporation 0.0 $249k 2.5k 101.63
Stryker Corporation (SYK) 0.0 $304k 3.6k 84.42
Telefonica (TEF) 0.0 $152k 8.8k 17.18
Tyco International Ltd S hs 0.0 $213k 4.7k 45.61
Unilever 0.0 $275k 6.3k 43.69
Xerox Corporation 0.0 $285k 23k 12.46
Weyerhaeuser Company (WY) 0.0 $306k 9.3k 33.04
Biogen Idec (BIIB) 0.0 $203k 644.00 315.22
Danaher Corporation (DHR) 0.0 $339k 4.3k 78.80
Canadian Natural Resources (CNQ) 0.0 $370k 8.1k 45.92
PG&E Corporation (PCG) 0.0 $316k 6.6k 47.97
TJX Companies (TJX) 0.0 $240k 4.5k 53.12
Whole Foods Market 0.0 $235k 6.1k 38.61
Prudential Financial (PRU) 0.0 $366k 4.1k 88.68
Hershey Company (HSY) 0.0 $158k 1.6k 97.29
Omni (OMC) 0.0 $190k 2.7k 71.03
SandRidge Energy 0.0 $327k 46k 7.15
ConAgra Foods (CAG) 0.0 $333k 11k 29.66
Fiserv (FI) 0.0 $153k 2.5k 60.43
Dover Corporation (DOV) 0.0 $364k 4.0k 91.05
Frontier Communications 0.0 $318k 55k 5.84
Sempra Energy (SRE) 0.0 $281k 2.7k 104.81
C.H. Robinson Worldwide (CHRW) 0.0 $379k 5.9k 63.72
Constellation Brands (STZ) 0.0 $342k 3.9k 87.80
Zimmer Holdings (ZBH) 0.0 $295k 2.8k 103.98
Wynn Resorts (WYNN) 0.0 $180k 867.00 207.61
Techne Corporation 0.0 $259k 2.8k 92.50
Calpine Corporation 0.0 $148k 6.2k 23.90
Yahoo! 0.0 $138k 3.9k 35.16
Goldcorp 0.0 $140k 5.0k 27.89
Micron Technology (MU) 0.0 $340k 10k 32.93
Juniper Networks (JNPR) 0.0 $208k 8.6k 24.31
salesforce (CRM) 0.0 $156k 2.7k 58.08
Wyndham Worldwide Corporation 0.0 $130k 1.7k 75.41
Entergy Corporation (ETR) 0.0 $217k 2.6k 82.13
Enbridge (ENB) 0.0 $317k 6.7k 47.52
Enterprise Products Partners (EPD) 0.0 $372k 4.8k 78.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $179k 1.4k 126.15
Transcanada Corp 0.0 $267k 5.6k 47.76
Starwood Hotels & Resorts Worldwide 0.0 $142k 1.8k 80.68
Altera Corporation 0.0 $197k 5.7k 34.74
BHP Billiton (BHP) 0.0 $276k 4.0k 68.33
Quest Diagnostics Incorporated (DGX) 0.0 $267k 4.6k 58.67
Hormel Foods Corporation (HRL) 0.0 $155k 3.1k 49.24
MetLife (MET) 0.0 $228k 4.1k 55.70
Cimarex Energy 0.0 $139k 969.00 143.45
Alexion Pharmaceuticals 0.0 $327k 2.1k 156.38
Denbury Resources 0.0 $202k 11k 18.49
KLA-Tencor Corporation (KLAC) 0.0 $225k 3.1k 72.67
MGM Resorts International. (MGM) 0.0 $272k 10k 26.34
Panera Bread Company 0.0 $178k 1.2k 149.83
SanDisk Corporation 0.0 $364k 3.5k 104.27
Bk Nova Cad (BNS) 0.0 $189k 2.8k 66.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $157k 2.3k 66.84
CRA International (CRAI) 0.0 $226k 9.8k 23.07
Rockwell Automation (ROK) 0.0 $359k 2.9k 125.26
Southern Copper Corporation (SCCO) 0.0 $138k 4.5k 30.45
HCP 0.0 $312k 7.5k 41.33
Rbc Cad (RY) 0.0 $226k 3.2k 71.32
Bank Of Montreal Cadcom (BMO) 0.0 $198k 2.7k 73.61
Suncor Energy (SU) 0.0 $157k 3.7k 42.67
American International (AIG) 0.0 $337k 6.2k 54.50
Ball Corporation (BALL) 0.0 $269k 4.3k 63.20
Liberty Property Trust 0.0 $133k 3.5k 37.79
Seadrill 0.0 $130k 3.3k 39.98
Simon Property (SPG) 0.0 $234k 1.4k 166.43
Dollar General (DG) 0.0 $145k 2.5k 57.33
Sensata Technologies Hldg Bv 0.0 $228k 4.9k 46.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $373k 3.9k 95.32
Garmin (GRMN) 0.0 $282k 4.7k 60.22
PowerShares FTSE RAFI US 1000 0.0 $167k 1.9k 88.27
Coca-cola Enterprises 0.0 $224k 4.7k 47.85
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $153k 11k 13.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $376k 3.5k 108.17
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $150k 1.3k 115.74
iShares MSCI Germany Index Fund (EWG) 0.0 $130k 4.2k 31.33
Tortoise Energy Infrastructure 0.0 $131k 2.7k 49.38
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 11k 13.84
Nuveen Equity Premium Advantage Fund 0.0 $327k 25k 13.28
Nuveen Insured Municipal Opp. Fund 0.0 $154k 11k 14.15
WisdomTree Japan Total Dividend (DXJ) 0.0 $157k 3.2k 49.37
Nuveen Insd Dividend Advantage (NVG) 0.0 $262k 19k 14.14
Dow 30 Enhanced Premium & Income 0.0 $328k 24k 13.73
Nuveen Municipal Advantage Fund 0.0 $192k 14k 13.45
Nuveen Munpl Markt Opp Fund 0.0 $308k 23k 13.33
Nuveen Premium Income Municipal Fund 0.0 $132k 9.7k 13.55
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $280k 23k 12.29
BlackRock Insured Municipal Income Trust (BYM) 0.0 $184k 13k 14.09
Blackrock Muniyield California Ins Fund 0.0 $365k 25k 14.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $170k 11k 14.96
Mosaic (MOS) 0.0 $133k 2.7k 49.61
Michael Kors Holdings 0.0 $230k 2.6k 87.72
Monster Beverage 0.0 $185k 2.6k 70.91
Millennial Media 0.0 $150k 30k 5.00
Ensco Plc Shs Class A 0.0 $355k 6.4k 55.49
Catamaran 0.0 $158k 3.6k 44.17
Twenty-first Century Fox 0.0 $234k 6.7k 35.16
Ambev Sa- (ABEV) 0.0 $145k 21k 7.02
Noble Corp Plc equity 0.0 $236k 7.0k 33.52
American Airls (AAL) 0.0 $264k 6.2k 42.84
Royce Global Value Tr (RGT) 0.0 $165k 18k 9.43
Compass Minerals International (CMP) 0.0 $5.0k 52.00 96.15
Covanta Holding Corporation 0.0 $5.0k 225.00 22.22
Diamond Offshore Drilling 0.0 $8.0k 168.00 47.62
E TRADE Financial Corporation 0.0 $4.0k 201.00 19.90
Loews Corporation (L) 0.0 $90k 2.1k 43.84
PHH Corporation 0.0 $0 20.00 0.00
Packaging Corporation of America (PKG) 0.0 $6.0k 89.00 67.42
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 386.00 10.36
America Movil Sab De Cv spon adr l 0.0 $70k 3.4k 20.70
Barrick Gold Corp (GOLD) 0.0 $41k 2.2k 18.28
SK Tele 0.0 $7.0k 266.00 26.32
Time Warner Cable 0.0 $55k 372.00 147.85
Banco Santander (BSBR) 0.0 $26k 3.8k 6.81
Mobile TeleSystems OJSC 0.0 $19k 971.00 19.57
Petroleo Brasileiro SA (PBR) 0.0 $14k 962.00 14.55
Vale (VALE) 0.0 $53k 4.0k 13.18
Fomento Economico Mexicano SAB (FMX) 0.0 $0 3.00 0.00
BHP Billiton 0.0 $40k 611.00 65.47
Infosys Technologies (INFY) 0.0 $78k 1.4k 53.90
China Mobile 0.0 $67k 1.4k 48.27
CMS Energy Corporation (CMS) 0.0 $53k 1.7k 31.27
Cnooc 0.0 $47k 264.00 178.03
HSBC Holdings (HSBC) 0.0 $115k 2.3k 51.00
ICICI Bank (IBN) 0.0 $2.0k 35.00 57.14
Tenaris (TS) 0.0 $42k 887.00 47.35
Taiwan Semiconductor Mfg (TSM) 0.0 $92k 4.3k 21.35
Northeast Utilities System 0.0 $66k 1.4k 47.31
Ansys (ANSS) 0.0 $86k 1.1k 75.70
Joy Global 0.0 $78k 1.3k 61.22
Annaly Capital Management 0.0 $14k 1.2k 11.21
Broadridge Financial Solutions (BR) 0.0 $3.0k 76.00 39.47
Cme (CME) 0.0 $66k 935.00 70.59
Genworth Financial (GNW) 0.0 $63k 3.6k 17.37
Progressive Corporation (PGR) 0.0 $48k 1.9k 25.21
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $1.0k 42.00 23.81
Principal Financial (PFG) 0.0 $27k 529.00 51.04
Ameriprise Financial (AMP) 0.0 $41k 345.00 118.84
Blackstone 0.0 $11k 317.00 34.70
Legg Mason 0.0 $62k 1.2k 51.16
SEI Investments Company (SEIC) 0.0 $23k 711.00 32.35
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Ubs Ag Cmn 0.0 $67k 3.7k 18.32
Nasdaq Omx (NDAQ) 0.0 $0 12.00 0.00
Affiliated Managers (AMG) 0.0 $42k 207.00 202.90
Equifax (EFX) 0.0 $19k 260.00 73.08
Moody's Corporation (MCO) 0.0 $8.0k 86.00 93.02
Crown Castle International 0.0 $55k 747.00 73.63
Expeditors International of Washington (EXPD) 0.0 $123k 2.8k 44.31
M&T Bank Corporation (MTB) 0.0 $37k 299.00 123.75
Republic Services (RSG) 0.0 $96k 2.5k 37.94
Peabody Energy Corporation 0.0 $35k 2.1k 16.49
Tractor Supply Company (TSCO) 0.0 $2.0k 34.00 58.82
Via 0.0 $118k 1.4k 86.96
Auxilium Pharmaceuticals 0.0 $29k 1.4k 20.07
BioMarin Pharmaceutical (BMRN) 0.0 $80k 1.3k 62.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 200.00 95.00
Martin Marietta Materials (MLM) 0.0 $6.0k 45.00 133.33
Hospira 0.0 $93k 1.8k 51.04
Bunge 0.0 $16k 208.00 76.92
Lennar Corporation (LEN) 0.0 $18k 423.00 42.55
Cardinal Health (CAH) 0.0 $76k 1.1k 69.03
Acxiom Corporation 0.0 $3.0k 121.00 24.79
American Eagle Outfitters (AEO) 0.0 $6.0k 562.00 10.68
Avon Products 0.0 $25k 1.7k 14.71
Blackbaud (BLKB) 0.0 $5.0k 131.00 38.17
Cameco Corporation (CCJ) 0.0 $15k 767.00 19.56
CarMax (KMX) 0.0 $37k 721.00 51.32
Carnival Corporation (CCL) 0.0 $45k 1.2k 37.97
Carter's (CRI) 0.0 $6.0k 81.00 74.07
Citrix Systems 0.0 $27k 438.00 61.64
Continental Resources 0.0 $7.0k 42.00 166.67
Core Laboratories 0.0 $29k 175.00 165.71
Cullen/Frost Bankers (CFR) 0.0 $3.0k 35.00 85.71
Curtiss-Wright (CW) 0.0 $6.0k 90.00 66.67
DENTSPLY International 0.0 $23k 477.00 48.22
Edwards Lifesciences (EW) 0.0 $75k 874.00 85.81
FMC Technologies 0.0 $10k 163.00 61.35
Harsco Corporation (NVRI) 0.0 $3.0k 114.00 26.32
Hawaiian Electric Industries (HE) 0.0 $13k 509.00 25.54
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
Host Hotels & Resorts (HST) 0.0 $23k 1.0k 22.48
IDEXX Laboratories (IDXX) 0.0 $50k 377.00 132.63
International Game Technology 0.0 $25k 1.6k 16.04
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 53.00 75.47
J.C. Penney Company 0.0 $0 50.00 0.00
LKQ Corporation (LKQ) 0.0 $23k 851.00 27.03
Mattel (MAT) 0.0 $76k 1.9k 39.11
MeadWestva 0.0 $31k 711.00 43.60
MICROS Systems 0.0 $49k 716.00 68.44
NetApp (NTAP) 0.0 $118k 3.2k 36.57
Newmont Mining Corporation (NEM) 0.0 $63k 2.5k 25.51
Noble Energy 0.0 $107k 1.4k 77.82
PPG Industries (PPG) 0.0 $37k 177.00 209.04
Polaris Industries (PII) 0.0 $109k 840.00 129.76
Public Storage (PSA) 0.0 $30k 175.00 171.43
R.R. Donnelley & Sons Company 0.0 $3.0k 150.00 20.00
Ritchie Bros. Auctioneers Inco 0.0 $1.0k 32.00 31.25
Sealed Air (SEE) 0.0 $45k 1.3k 34.19
Snap-on Incorporated (SNA) 0.0 $84k 711.00 118.14
Teradata Corporation (TDC) 0.0 $16k 390.00 41.03
Uti Worldwide 0.0 $3.0k 325.00 9.23
Ultra Petroleum 0.0 $82k 2.8k 29.60
Willis Group Holdings 0.0 $7.0k 165.00 42.42
Zebra Technologies (ZBRA) 0.0 $4.0k 51.00 78.43
Brown-Forman Corporation (BF.B) 0.0 $41k 439.00 93.39
Dun & Bradstreet Corporation 0.0 $24k 219.00 109.59
Global Payments (GPN) 0.0 $2.0k 34.00 58.82
Transocean (RIG) 0.0 $116k 2.6k 45.08
Airgas 0.0 $64k 587.00 109.03
Best Buy (BBY) 0.0 $6.0k 202.00 29.70
Redwood Trust (RWT) 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $12k 1.5k 8.00
Franklin Electric (FELE) 0.0 $3.0k 74.00 40.54
Harris Corporation 0.0 $16k 205.00 78.05
KBR (KBR) 0.0 $27k 1.1k 23.75
Ross Stores (ROST) 0.0 $81k 1.2k 65.75
Schnitzer Steel Industries (RDUS) 0.0 $16k 612.00 26.14
Jack in the Box (JACK) 0.0 $4.0k 63.00 63.49
Vulcan Materials Company (VMC) 0.0 $98k 1.5k 63.68
BE Aerospace 0.0 $37k 398.00 92.96
Electronic Arts (EA) 0.0 $3.0k 81.00 37.04
Pall Corporation 0.0 $3.0k 32.00 93.75
Timken Company (TKR) 0.0 $103k 1.5k 68.03
Avista Corporation (AVA) 0.0 $3.0k 88.00 34.09
Charles River Laboratories (CRL) 0.0 $11k 200.00 55.00
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
International Paper Company (IP) 0.0 $100k 2.0k 50.56
Affymetrix 0.0 $19k 2.2k 8.75
Autoliv (ALV) 0.0 $52k 489.00 106.34
Mid-America Apartment (MAA) 0.0 $4.0k 56.00 71.43
Laboratory Corp. of America Holdings 0.0 $74k 723.00 102.35
Nokia Corporation (NOK) 0.0 $18k 2.3k 7.76
ACI Worldwide (ACIW) 0.0 $4.0k 72.00 55.56
Darden Restaurants (DRI) 0.0 $107k 2.3k 46.30
International Flavors & Fragrances (IFF) 0.0 $113k 1.1k 103.96
Cooper Companies 0.0 $5.0k 40.00 125.00
United Stationers 0.0 $4.0k 92.00 43.48
Bemis Company 0.0 $115k 2.8k 40.58
Blount International 0.0 $999.780000 57.00 17.54
Waddell & Reed Financial 0.0 $17k 274.00 62.04
Helen Of Troy (HELE) 0.0 $2.0k 39.00 51.28
TECO Energy 0.0 $69k 3.8k 18.36
Cato Corporation (CATO) 0.0 $5.0k 161.00 31.06
Cincinnati Financial Corporation (CINF) 0.0 $3.0k 60.00 50.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 143.00 27.97
Xilinx 0.0 $71k 1.5k 47.52
Pearson (PSO) 0.0 $28k 1.4k 19.94
Arch Coal 0.0 $14k 3.9k 3.58
Fresh Del Monte Produce (FDP) 0.0 $12k 400.00 30.00
JetBlue Airways Corporation (JBLU) 0.0 $10k 939.00 10.65
BancorpSouth 0.0 $1.0k 50.00 20.00
Weight Watchers International 0.0 $8.0k 392.00 20.41
Barnes (B) 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 535.00 22.43
Agrium 0.0 $22k 238.00 92.44
Matthews International Corporation (MATW) 0.0 $2.0k 57.00 35.09
Pier 1 Imports 0.0 $3.0k 200.00 15.00
Interpublic Group of Companies (IPG) 0.0 $3.0k 173.00 17.34
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $26k 494.00 52.63
Crane 0.0 $3.0k 46.00 65.22
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 715.00 32.17
Waters Corporation (WAT) 0.0 $57k 544.00 104.78
Mylan 0.0 $29k 570.00 50.88
AngloGold Ashanti 0.0 $11k 668.00 16.47
Casey's General Stores (CASY) 0.0 $2.0k 31.00 64.52
PerkinElmer (RVTY) 0.0 $8.0k 178.00 44.94
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
NiSource (NI) 0.0 $79k 2.0k 39.24
American Financial (AFG) 0.0 $12k 200.00 60.00
MSC Industrial Direct (MSM) 0.0 $18k 190.00 94.74
AGCO Corporation (AGCO) 0.0 $12k 214.00 56.07
Avnet (AVT) 0.0 $35k 798.00 43.86
Wolverine World Wide (WWW) 0.0 $999.900000 45.00 22.22
Aegon 0.0 $0 21.00 0.00
Aol 0.0 $2.0k 63.00 31.75
CareFusion Corporation 0.0 $53k 1.2k 44.69
Cemex SAB de CV (CX) 0.0 $73k 5.5k 13.21
Cenovus Energy (CVE) 0.0 $45k 1.4k 32.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $24k 2.0k 11.86
Fluor Corporation (FLR) 0.0 $2.0k 32.00 62.50
Hess (HES) 0.0 $50k 503.00 99.40
Intuitive Surgical (ISRG) 0.0 $30k 74.00 405.41
Marsh & McLennan Companies (MMC) 0.0 $59k 1.1k 51.62
Maxim Integrated Products 0.0 $69k 2.0k 33.74
NCR Corporation (VYX) 0.0 $1.0k 20.00 50.00
Symantec Corporation 0.0 $76k 3.3k 22.88
Walgreen Company 0.0 $11k 144.00 76.39
John Wiley & Sons (WLY) 0.0 $14k 231.00 60.61
Wisconsin Energy Corporation 0.0 $11k 224.00 49.11
Encana Corp 0.0 $27k 1.2k 23.46
Gap (GAP) 0.0 $64k 1.5k 41.67
Statoil ASA 0.0 $88k 2.9k 30.88
Agilent Technologies Inc C ommon (A) 0.0 $120k 2.1k 57.09
Ca 0.0 $75k 2.6k 28.66
First Midwest Ban 0.0 $1.0k 70.00 14.29
Canadian Pacific Railway 0.0 $31k 171.00 181.29
Linear Technology Corporation 0.0 $17k 372.00 45.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $33k 898.00 36.75
Patterson Companies (PDCO) 0.0 $62k 1.6k 39.67
Shire 0.0 $8.0k 35.00 228.57
Stericycle (SRCL) 0.0 $88k 740.00 118.92
VCA Antech 0.0 $14k 385.00 36.36
Canon (CAJPY) 0.0 $4.0k 109.00 36.70
Lazard Ltd-cl A shs a 0.0 $3.0k 61.00 49.18
Syngenta 0.0 $0 1.00 0.00
Henry Schein (HSIC) 0.0 $70k 588.00 119.05
Imperial Oil (IMO) 0.0 $14k 273.00 51.28
Murphy Oil Corporation (MUR) 0.0 $75k 1.1k 66.49
ITC Holdings 0.0 $6.0k 154.00 38.96
Marriott International (MAR) 0.0 $58k 905.00 64.09
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Sap (SAP) 0.0 $51k 664.00 76.81
First Industrial Realty Trust (FR) 0.0 $2.0k 120.00 16.67
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Valley National Ban (VLY) 0.0 $17k 1.7k 10.16
Gannett 0.0 $52k 1.6k 31.57
Barclays (BCS) 0.0 $49k 3.3k 14.74
Tupperware Brands Corporation (TUPBQ) 0.0 $27k 323.00 83.59
Hospitality Properties Trust 0.0 $4.0k 125.00 32.00
W.R. Berkley Corporation (WRB) 0.0 $19k 402.00 47.26
Dollar Tree (DLTR) 0.0 $8.0k 140.00 57.14
Iron Mountain Incorporated 0.0 $15k 421.00 35.63
Knight Transportation 0.0 $9.0k 374.00 24.06
MarkWest Energy Partners 0.0 $4.0k 52.00 76.92
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 $24k 178.00 134.83
Ascent Media Corporation 0.0 $0 2.00 0.00
Discovery Communications 0.0 $11k 148.00 74.32
Discovery Communications 0.0 $105k 1.4k 74.05
United States Oil Fund 0.0 $21k 550.00 38.18
Janus Capital 0.0 $0 25.00 0.00
Vornado Realty Trust (VNO) 0.0 $89k 837.00 106.33
Westar Energy 0.0 $31k 804.00 38.56
CoStar (CSGP) 0.0 $21k 130.00 161.54
Orbital Sciences 0.0 $5.0k 185.00 27.03
GATX Corporation (GATX) 0.0 $4.0k 61.00 65.57
BreitBurn Energy Partners 0.0 $22k 1.0k 22.00
Linn Energy 0.0 $13k 410.00 31.71
Bce (BCE) 0.0 $68k 1.5k 45.61
New York Community Ban 0.0 $17k 1.1k 15.62
Ryanair Holdings 0.0 $1.0k 25.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 58.00 103.45
Alliance Data Systems Corporation (BFH) 0.0 $17k 62.00 274.19
Aptar (ATR) 0.0 $12k 180.00 66.67
City National Corporation 0.0 $72k 955.00 75.39
Fastenal Company (FAST) 0.0 $87k 1.8k 49.35
First Solar (FSLR) 0.0 $48k 669.00 71.75
HDFC Bank (HDB) 0.0 $0 10.00 0.00
IDEX Corporation (IEX) 0.0 $6.0k 72.00 83.33
Paccar (PCAR) 0.0 $113k 1.8k 62.60
Pioneer Natural Resources 0.0 $63k 276.00 228.26
Robert Half International (RHI) 0.0 $20k 411.00 48.66
Roper Industries (ROP) 0.0 $20k 135.00 148.15
Enbridge Energy Management 0.0 $46k 1.3k 35.14
Gra (GGG) 0.0 $52k 672.00 77.38
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
Southwestern Energy Company 0.0 $68k 1.5k 45.42
Aaron's 0.0 $7.0k 200.00 35.00
Kennametal (KMT) 0.0 $48k 1.0k 46.20
Bank of the Ozarks 0.0 $3.0k 88.00 34.09
Pos (PKX) 0.0 $19k 250.00 76.00
Forest Laboratories 0.0 $50k 504.00 99.21
HCC Insurance Holdings 0.0 $11k 216.00 50.93
Umpqua Holdings Corporation 0.0 $4.0k 197.00 20.30
NII Holdings 0.0 $0 255.00 0.00
New York Times Company (NYT) 0.0 $23k 1.5k 15.10
Toro Company (TTC) 0.0 $4.0k 66.00 60.61
G&K Services 0.0 $3.0k 49.00 61.22
Sykes Enterprises, Incorporated 0.0 $2.0k 110.00 18.18
Ventas (VTR) 0.0 $49k 761.00 64.39
Delta Air Lines (DAL) 0.0 $78k 2.0k 38.65
PowerShares DB Com Indx Trckng Fund 0.0 $13k 470.00 27.66
Rite Aid Corporation 0.0 $999.700000 130.00 7.69
Tesoro Corporation 0.0 $18k 310.00 58.06
Atmel Corporation 0.0 $4.0k 400.00 10.00
Cablevision Systems Corporation 0.0 $50k 2.8k 17.83
Advanced Micro Devices (AMD) 0.0 $0 60.00 0.00
Amdocs Ltd ord (DOX) 0.0 $32k 691.00 46.31
Endurance Specialty Hldgs Lt 0.0 $7.0k 140.00 50.00
TRW Automotive Holdings 0.0 $57k 632.00 90.19
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 $88k 857.00 102.68
Stage Stores 0.0 $999.780000 57.00 17.54
Activision Blizzard 0.0 $109k 4.9k 22.36
Invesco (IVZ) 0.0 $90k 2.4k 37.52
Estee Lauder Companies (EL) 0.0 $6.0k 77.00 77.92
Mead Johnson Nutrition 0.0 $5.0k 51.00 98.04
Under Armour (UAA) 0.0 $14k 227.00 61.67
Broadcom Corporation 0.0 $122k 3.3k 37.03
Eaton Vance 0.0 $46k 1.2k 37.64
ArcelorMittal 0.0 $5.0k 360.00 13.89
Edison International (EIX) 0.0 $18k 314.00 57.32
Eni S.p.A. (E) 0.0 $3.0k 60.00 50.00
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
InterNAP Network Services 0.0 $1.0k 100.00 10.00
Owens-Illinois 0.0 $6.0k 180.00 33.33
Rogers Communications -cl B (RCI) 0.0 $10k 250.00 40.00
Steel Dynamics (STLD) 0.0 $2.0k 98.00 20.41
Zions Bancorporation (ZION) 0.0 $53k 1.8k 29.38
Abiomed 0.0 $18k 705.00 25.53
American Equity Investment Life Holding 0.0 $3.0k 125.00 24.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 399.00 17.54
Black Hills Corporation (BKH) 0.0 $6.0k 92.00 65.22
Community Health Systems (CYH) 0.0 $57k 1.2k 45.67
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Key Energy Services 0.0 $4.0k 426.00 9.39
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
Northwest Pipe Company (NWPX) 0.0 $5.0k 126.00 39.68
PolyOne Corporation 0.0 $3.0k 66.00 45.45
Prosperity Bancshares (PB) 0.0 $4.0k 63.00 63.49
Reliance Steel & Aluminum (RS) 0.0 $9.0k 118.00 76.27
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Western Refining 0.0 $2.0k 46.00 43.48
AllianceBernstein Holding (AB) 0.0 $2.0k 91.00 21.98
Actuant Corporation 0.0 $12k 347.00 34.58
Acuity Brands (AYI) 0.0 $4.0k 31.00 129.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 846.00 13.00
Bristow 0.0 $4.0k 49.00 81.63
Community Bank System (CBU) 0.0 $29k 800.00 36.25
Cibc Cad (CM) 0.0 $1.0k 6.00 166.67
Chipotle Mexican Grill (CMG) 0.0 $21k 36.00 583.33
CenterPoint Energy (CNP) 0.0 $89k 3.5k 25.42
CPFL Energia 0.0 $3.0k 163.00 18.40
Concho Resources 0.0 $64k 441.00 145.12
Cyberonics 0.0 $64k 1.0k 62.81
Deutsche Bank Ag-registered (DB) 0.0 $6.0k 170.00 35.29
NTT DoCoMo 0.0 $7.0k 384.00 18.23
Diodes Incorporated (DIOD) 0.0 $5.0k 156.00 32.05
DTE Energy Company (DTE) 0.0 $46k 589.00 78.10
DreamWorks Animation SKG 0.0 $3.0k 108.00 27.78
Education Realty Trust 0.0 $2.0k 143.00 13.99
El Paso Electric Company 0.0 $3.0k 81.00 37.04
Enbridge Energy Partners 0.0 $18k 500.00 36.00
Empresa Nacional de Electricidad 0.0 $7.0k 153.00 45.75
Elbit Systems (ESLT) 0.0 $31k 500.00 62.00
Essex Property Trust (ESS) 0.0 $12k 67.00 179.10
Energy Transfer Equity (ET) 0.0 $31k 523.00 59.27
Exelixis (EXEL) 0.0 $28k 8.3k 3.36
FMC Corporation (FMC) 0.0 $3.0k 42.00 71.43
Finisar Corporation 0.0 $2.0k 78.00 25.64
Fulton Financial (FULT) 0.0 $10k 829.00 12.06
Greatbatch 0.0 $2.0k 41.00 48.78
Guess? (GES) 0.0 $10k 363.00 27.55
Gfi 0.0 $15k 4.4k 3.39
G-III Apparel (GIII) 0.0 $3.0k 36.00 83.33
Group 1 Automotive (GPI) 0.0 $1.0k 11.00 90.91
Harmonic (HLIT) 0.0 $1.0k 100.00 10.00
Intuit (INTU) 0.0 $117k 1.4k 80.75
Innophos Holdings 0.0 $999.940000 17.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $39k 618.00 63.11
Banco Itau Holding Financeira (ITUB) 0.0 $10k 703.00 14.22
Jabil Circuit (JBL) 0.0 $36k 1.7k 20.89
Kirby Corporation (KEX) 0.0 $1.0k 11.00 90.91
Koppers Holdings (KOP) 0.0 $3.0k 71.00 42.25
Alliant Energy Corporation (LNT) 0.0 $116k 1.9k 60.67
Southwest Airlines (LUV) 0.0 $72k 2.7k 26.61
Middleby Corporation (MIDD) 0.0 $2.0k 20.00 100.00
New Jersey Resources Corporation (NJR) 0.0 $16k 287.00 55.75
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Oge Energy Corp (OGE) 0.0 $54k 1.4k 38.85
Omega Healthcare Investors (OHI) 0.0 $4.0k 100.00 40.00
Plains All American Pipeline (PAA) 0.0 $17k 289.00 58.82
Piper Jaffray Companies (PIPR) 0.0 $2.0k 47.00 42.55
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $61k 2.2k 27.45
Pantry 0.0 $22k 1.4k 16.30
Prudential Public Limited Company (PUK) 0.0 $4.0k 89.00 44.94
Rovi Corporation 0.0 $20k 832.00 24.04
Rush Enterprises (RUSHA) 0.0 $3.0k 81.00 37.04
Boston Beer Company (SAM) 0.0 $76k 339.00 224.19
SCANA Corporation 0.0 $37k 694.00 53.31
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Banco Santander (SAN) 0.0 $106k 10k 10.41
TASER International 0.0 $5.0k 355.00 14.08
Teledyne Technologies Incorporated (TDY) 0.0 $31k 322.00 96.27
Terex Corporation (TEX) 0.0 $53k 1.3k 41.02
Tim Hortons Inc Com Stk 0.0 $26k 483.00 53.83
Talisman Energy Inc Com Stk 0.0 $5.0k 476.00 10.50
Trinity Industries (TRN) 0.0 $7.0k 152.00 46.05
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
UGI Corporation (UGI) 0.0 $32k 624.00 51.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $45k 490.00 91.84
Vanda Pharmaceuticals (VNDA) 0.0 $11k 650.00 16.92
Westpac Banking Corporation 0.0 $73k 2.3k 32.20
Aluminum Corp. of China 0.0 $34k 3.7k 9.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 74.00 54.05
Akorn 0.0 $7.0k 218.00 32.11
ARM Holdings 0.0 $62k 1.4k 44.67
athenahealth 0.0 $4.0k 31.00 129.03
Banco Bradesco SA (BBD) 0.0 $6.0k 388.00 15.46
Belden (BDC) 0.0 $9.0k 115.00 78.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $20k 200.00 100.00
British American Tobac (BTI) 0.0 $93k 782.00 118.93
BorgWarner (BWA) 0.0 $106k 1.6k 65.59
Chicago Bridge & Iron Company 0.0 $16k 231.00 69.26
Ciena Corporation (CIEN) 0.0 $4.0k 194.00 20.62
Centene Corporation (CNC) 0.0 $6.0k 77.00 77.92
Cepheid 0.0 $8.0k 160.00 50.00
CRH 0.0 $58k 2.2k 25.80
Flowserve Corporation (FLS) 0.0 $11k 142.00 77.46
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 35.00 114.29
Informatica Corporation 0.0 $8.0k 235.00 34.04
ING Groep (ING) 0.0 $23k 1.7k 13.86
Jarden Corporation 0.0 $0 6.00 0.00
Knoll 0.0 $999.950000 35.00 28.57
Lululemon Athletica (LULU) 0.0 $14k 357.00 39.22
Myriad Genetics (MYGN) 0.0 $22k 553.00 39.78
Neustar 0.0 $3.0k 129.00 23.26
Rockwood Holdings 0.0 $11k 143.00 76.92
Riverbed Technology 0.0 $21k 1.0k 21.00
Stifel Financial (SF) 0.0 $12k 263.00 45.63
Skyworks Solutions (SWKS) 0.0 $6.0k 125.00 48.00
Hanover Insurance (THG) 0.0 $88k 1.4k 63.26
Trustmark Corporation (TRMK) 0.0 $22k 876.00 25.11
Urban Outfitters (URBN) 0.0 $57k 1.7k 33.83
Wabtec Corporation (WAB) 0.0 $8.0k 98.00 81.63
Washington Federal (WAFD) 0.0 $4.0k 160.00 25.00
United States Steel Corporation (X) 0.0 $30k 1.2k 25.95
Agree Realty Corporation (ADC) 0.0 $18k 601.00 29.95
Agnico (AEM) 0.0 $48k 1.3k 38.25
Allete (ALE) 0.0 $5.0k 97.00 51.55
A. O. Smith Corporation (AOS) 0.0 $52k 1.1k 49.29
Associated Banc- (ASB) 0.0 $999.960000 39.00 25.64
Buffalo Wild Wings 0.0 $7.0k 44.00 159.09
Calgon Carbon Corporation 0.0 $13k 579.00 22.45
Church & Dwight (CHD) 0.0 $25k 358.00 69.83
Clarcor 0.0 $2.0k 26.00 76.92
Cleco Corporation 0.0 $8.0k 133.00 60.15
F5 Networks (FFIV) 0.0 $13k 120.00 108.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 212.00 33.02
Gentex Corporation (GNTX) 0.0 $4.0k 145.00 27.59
Chart Industries (GTLS) 0.0 $5.0k 50.00 100.00
Jack Henry & Associates (JKHY) 0.0 $4.0k 62.00 64.52
Kinross Gold Corp (KGC) 0.0 $7.0k 1.7k 4.20
Kansas City Southern 0.0 $83k 771.00 107.65
Lloyds TSB (LYG) 0.0 $10k 1.9k 5.39
National Fuel Gas (NFG) 0.0 $102k 1.3k 78.58
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 1.0k 31.19
NorthWestern Corporation (NWE) 0.0 $6.0k 123.00 48.78
Ormat Technologies (ORA) 0.0 $12k 399.00 30.08
PacWest Ban 0.0 $26k 584.00 44.52
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.4k 14.59
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 27.00 37.04
Piedmont Natural Gas Company 0.0 $6.0k 150.00 40.00
PS Business Parks 0.0 $3.0k 39.00 76.92
Rofin-Sinar Technologies 0.0 $1.0k 50.00 20.00
Reed Elsevier 0.0 $10k 157.00 63.69
Tanger Factory Outlet Centers (SKT) 0.0 $33k 955.00 34.55
Smith & Nephew (SNN) 0.0 $32k 354.00 90.40
Sasol (SSL) 0.0 $7.0k 113.00 61.95
Integrys Energy 0.0 $13k 182.00 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
Encore Wire Corporation (WIRE) 0.0 $12k 249.00 48.19
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $45k 865.00 52.02
Aruba Networks 0.0 $8.0k 480.00 16.67
Anixter International 0.0 $3.0k 26.00 115.38
Dendreon Corporation 0.0 $0 20.00 0.00
Enersis 0.0 $9.0k 530.00 16.98
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Ihs 0.0 $6.0k 44.00 136.36
Lexicon Pharmaceuticals 0.0 $6.0k 3.8k 1.56
Momenta Pharmaceuticals 0.0 $8.0k 660.00 12.12
Smith & Wesson Holding Corporation 0.0 $22k 1.5k 14.67
Alcatel-Lucent 0.0 $999.740000 259.00 3.86
Allegheny Technologies Incorporated (ATI) 0.0 $106k 2.4k 45.07
Cameron International Corporation 0.0 $24k 356.00 67.42
Kinder Morgan Energy Partners 0.0 $60k 724.00 82.87
Middlesex Water Company (MSEX) 0.0 $31k 1.5k 21.38
Teradyne (TER) 0.0 $20k 1.0k 19.94
Dex (DXCM) 0.0 $999.920000 29.00 34.48
Greenbrier Companies (GBX) 0.0 $6.0k 109.00 55.05
Global Partners (GLP) 0.0 $3.0k 73.00 41.10
iRobot Corporation (IRBT) 0.0 $9.0k 214.00 42.06
Senior Housing Properties Trust 0.0 $24k 1.0k 24.00
iShares Gold Trust 0.0 $90k 7.0k 12.80
MWI Veterinary Supply 0.0 $3.0k 19.00 157.89
Aspen Technology 0.0 $2.0k 40.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $10k 151.00 66.23
Apollo Investment 0.0 $23k 2.6k 8.80
Central Fd Cda Ltd cl a 0.0 $9.0k 625.00 14.40
Eldorado Gold Corp 0.0 $23k 3.0k 7.67
ePlus (PLUS) 0.0 $6.0k 105.00 57.14
Intrepid Potash 0.0 $25k 1.5k 16.45
Market Vectors Gold Miners ETF 0.0 $4.0k 170.00 23.53
National Retail Properties (NNN) 0.0 $74k 2.0k 37.00
Senomyx 0.0 $24k 2.8k 8.60
Towers Watson & Co 0.0 $4.0k 35.00 114.29
US Ecology 0.0 $12k 252.00 47.62
Nabors Industries 0.0 $0 6.00 0.00
Scripps Networks Interactive 0.0 $6.0k 78.00 76.92
Cloud Peak Energy 0.0 $14k 758.00 18.47
Manulife Finl Corp (MFC) 0.0 $17k 862.00 19.72
Royal Bank of Scotland 0.0 $18k 1.6k 11.19
Boston Properties (BXP) 0.0 $30k 250.00 120.00
Altra Holdings 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $22k 451.00 48.78
CBOE Holdings (CBOE) 0.0 $10k 209.00 47.85
Chimera Investment Corporation 0.0 $0 0 0.00
Danaher Corp Del debt 0.0 $7.0k 3.0k 2.33
iShares MSCI Brazil Index (EWZ) 0.0 $12k 253.00 47.43
Kimco Realty Corporation (KIM) 0.0 $30k 1.3k 22.76
Oneok (OKE) 0.0 $7.0k 98.00 71.43
ParkerVision 0.0 $3.0k 1.7k 1.76
ProShares Ultra S&P500 (SSO) 0.0 $22k 190.00 115.79
ProShares Ultra Russell2000 (UWM) 0.0 $11k 129.00 85.27
Signet Jewelers (SIG) 0.0 $2.0k 14.00 142.86
Silver Wheaton Corp 0.0 $36k 1.4k 26.18
Transalta Corp (TAC) 0.0 $1.0k 100.00 10.00
Yamana Gold 0.0 $37k 4.5k 8.29
Advantage Oil & Gas 0.0 $3.0k 500.00 6.00
Cardtronics 0.0 $3.0k 99.00 30.30
SPDR KBW Bank (KBE) 0.0 $10k 300.00 33.33
Thomson Reuters Corp 0.0 $4.0k 97.00 41.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
KAR Auction Services (KAR) 0.0 $98k 3.1k 31.90
Camden Property Trust (CPT) 0.0 $36k 500.00 72.00
ViewPoint Financial 0.0 $1.0k 46.00 21.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $10k 155.00 64.52
BlackRock Income Trust 0.0 $51k 7.7k 6.64
DuPont Fabros Technology 0.0 $2.0k 88.00 22.73
GulfMark Offshore 0.0 $1.0k 31.00 32.26
Kite Realty Group Trust 0.0 $0 52.00 0.00
Oasis Petroleum 0.0 $3.0k 56.00 53.57
Tesla Motors (TSLA) 0.0 $10k 40.00 250.00
Valeant Pharmaceuticals Int 0.0 $31k 245.00 126.53
1st United Ban 0.0 $28k 3.2k 8.75
Nxp Semiconductors N V (NXPI) 0.0 $14k 205.00 68.29
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 238.00 25.21
KKR & Co 0.0 $8.0k 336.00 23.81
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $8.0k 547.00 14.63
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $20k 200.00 100.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21k 429.00 48.95
WisdomTree India Earnings Fund (EPI) 0.0 $7.0k 333.00 21.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.0k 91.00 54.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.0k 51.00 58.82
SPDR S&P Dividend (SDY) 0.0 $61k 799.00 76.35
Alerian Mlp Etf 0.0 $58k 3.1k 18.95
AllianceBernstein Global Hgh Incm (AWF) 0.0 $105k 7.3k 14.34
Barclays Bank Plc 8.125% Non C p 0.0 $25k 960.00 26.04
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $119k 9.0k 13.21
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.0k 14.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $11k 463.00 23.76
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $14k 1.0k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $28k 1.9k 14.85
First Trust Financials AlphaDEX (FXO) 0.0 $15k 675.00 22.22
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $98k 2.3k 43.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $15k 439.00 34.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $47k 1.4k 32.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $19k 811.00 23.43
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.1k 21.18
Hldgs (UAL) 0.0 $78k 1.9k 40.82
Industries N shs - a - (LYB) 0.0 $9.0k 94.00 95.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $78k 741.00 105.26
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $8.0k 326.00 24.54
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 6.05
FleetCor Technologies 0.0 $7.0k 51.00 137.25
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 82.00 24.39
Howard Hughes 0.0 $9.0k 60.00 150.00
iShares MSCI Canada Index (EWC) 0.0 $8.0k 246.00 32.52
Main Street Capital Corporation (MAIN) 0.0 $2.0k 55.00 36.36
O'reilly Automotive (ORLY) 0.0 $25k 165.00 151.52
Lance 0.0 $999.900000 33.00 30.30
Team Health Holdings 0.0 $12k 249.00 48.19
Motorola Solutions (MSI) 0.0 $66k 984.00 67.07
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 217.00 27.65
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 819.00 65.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $7.0k 375.00 18.67
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 83.00 72.29
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.0k 271.00 7.38
Franco-Nevada Corporation (FNV) 0.0 $38k 662.00 57.40
Kayne Anderson Energy Total Return Fund 0.0 $10k 300.00 33.33
Vanguard Information Technology ETF (VGT) 0.0 $31k 317.00 97.79
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $35k 1.1k 32.08
PowerShares Emerging Markets Sovere 0.0 $26k 894.00 29.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $56k 1.1k 52.63
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 225.00 26.67
PowerShares DB Agriculture Fund 0.0 $17k 634.00 26.81
First Trust IPOX-100 Index Fund (FPX) 0.0 $24k 505.00 47.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $5.0k 86.00 58.14
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 50.00 100.00
iShares MSCI Sweden Index (EWD) 0.0 $4.0k 100.00 40.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $4.0k 115.00 34.78
Royce Micro Capital Trust (RMT) 0.0 $63k 5.0k 12.67
RMR Asia Pacific Real Estate Fund 0.0 $18k 893.00 20.16
Enerplus Corp 0.0 $102k 4.1k 25.15
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $7.0k 450.00 15.56
Ega Emerging Global Shs Tr emrg gl dj 0.0 $5.0k 166.00 30.12
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $107k 7.1k 15.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $9.0k 600.00 15.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 629.00 15.90
H&Q Healthcare Investors 0.0 $44k 1.7k 26.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $13k 523.00 24.86
Nuveen Fltng Rte Incm Opp 0.0 $41k 3.3k 12.30
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 336.00 8.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.2k 12.06
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.0k 64.00 93.75
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $15k 302.00 49.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.0k 600.00 13.33
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $56k 4.3k 13.02
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 $2.0k 48.00 41.67
Cohen & Steers Glbl Relt (RDOG) 0.0 $4.0k 93.00 43.01
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $31k 2.1k 15.12
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 $37k 4.5k 8.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $27k 1.3k 20.33
First Trust Amex Biotech Index Fnd (FBT) 0.0 $99k 1.2k 82.71
Invesco Municipal Income Opp Trust (OIA) 0.0 $4.0k 517.00 7.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $105k 7.8k 13.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $105k 7.7k 13.68
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 150.00 100.00
Pioneer High Income Trust (PHT) 0.0 $33k 1.8k 18.59
Reaves Utility Income Fund (UTG) 0.0 $0 2.00 0.00
Rydex S&P Equal Weight Technology 0.0 $8.0k 92.00 86.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $13k 411.00 31.63
Vanguard Energy ETF (VDE) 0.0 $45k 314.00 143.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $13k 157.00 82.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $4.0k 250.00 16.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $6.0k 69.00 86.96
BRT Realty Trust (BRT) 0.0 $11k 1.5k 7.25
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.5k 14.59
First Trust Enhanced Equity Income Fund (FFA) 0.0 $108k 7.5k 14.46
Sprott Physical Gold Trust (PHYS) 0.0 $29k 2.6k 11.11
Nuveen Enhanced Mun Value 0.0 $15k 1.0k 15.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $12k 143.00 83.92
PowerShares DWA Technical Ldrs Pf 0.0 $91k 2.3k 39.14
Alliance California Municipal Income Fun 0.0 $54k 4.1k 13.27
Cohen and Steers Global Income Builder 0.0 $28k 2.2k 12.73
Market Vectors Environ.Serv. Index 0.0 $10k 150.00 66.67
PowerShares Global Agriculture Port 0.0 $28k 905.00 30.94
WisdomTree Pacific ex-Japan Eq 0.0 $17k 275.00 61.82
ProShares Short Dow30 0.0 $13k 500.00 26.00
Schwab U S Broad Market ETF (SCHB) 0.0 $12k 249.00 48.19
Mexico Fund (MXF) 0.0 $21k 752.00 27.93
Delaware Inv Mn Mun Inc Fd I 0.0 $35k 2.5k 14.14
Nuveen Select Quality Municipal Fund 0.0 $66k 4.8k 13.89
Blackrock Build America Bond Trust (BBN) 0.0 $62k 2.8k 21.79
BlackRock EcoSolutions Investment Trust 0.0 $4.0k 479.00 8.35
First Trust Health Care AlphaDEX (FXH) 0.0 $25k 477.00 52.41
First Trust Energy AlphaDEX (FXN) 0.0 $17k 577.00 29.46
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $94k 2.2k 43.72
First Trust S&P REIT Index Fund (FRI) 0.0 $10k 503.00 19.88
Lightbridge Corporation 0.0 $5.0k 1.8k 2.73
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 313.00 54.31
inv grd crp bd (CORP) 0.0 $12k 118.00 101.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $38k 811.00 46.86
SPDR S&P International Utilits Sec 0.0 $17k 850.00 20.00
Pengrowth Energy Corp 0.0 $7.0k 1.0k 7.00
Baytex Energy Corp (BTE) 0.0 $24k 511.00 46.97
Barclays Bk Plc s^p 500 veqtor 0.0 $44k 297.00 148.15
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 39.00 51.28
Rydex Etf Trust s^p500 pur val 0.0 $6.0k 115.00 52.17
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 60.00 50.00
Norwood Financial Corporation (NWFL) 0.0 $31k 1.1k 28.18
Pimco Etf Tr 7-15 yr us trs 0.0 $12k 144.00 83.33
Powershares Etf Trust dyna buybk ach 0.0 $2.0k 54.00 37.04
Proshares Tr ultr 7-10 trea (UST) 0.0 $8.0k 142.00 56.34
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.0k 69.00 57.97
Wells Fargo Advantage Utils (ERH) 0.0 $1.0k 77.00 12.99
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0k 177.00 50.85
Insmed (INSM) 0.0 $15k 749.00 20.03
Huntington Ingalls Inds (HII) 0.0 $6.0k 61.00 98.36
Meritor 0.0 $1.0k 76.00 13.16
Te Connectivity Ltd for 0.0 $11k 175.00 62.86
Powershares Senior Loan Portfo mf 0.0 $13k 509.00 25.54
Nielsen Holdings Nv 0.0 $34k 700.00 48.57
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $2.0k 77.00 25.97
Wisdomtree Trust futre strat (WTMF) 0.0 $21k 500.00 42.00
Qihoo 360 Technologies Co Lt 0.0 $4.0k 41.00 97.56
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 76.00 52.63
Sanofi Aventis Wi Conval Rt 0.0 $0 14.00 0.00
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Linkedin Corp 0.0 $54k 317.00 170.35
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.0k 224.00 35.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 1.4k 9.14
Hollyfrontier Corp 0.0 $74k 1.7k 43.92
Wendy's/arby's Group (WEN) 0.0 $0 4.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 56.00 17.86
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 56.00 17.86
Ishares High Dividend Equity F (HDV) 0.0 $6.0k 81.00 74.07
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $17k 660.00 25.76
Pvh Corporation (PVH) 0.0 $7.0k 63.00 111.11
Ralph Lauren Corp (RL) 0.0 $86k 533.00 161.35
Cbre Group Inc Cl A (CBRE) 0.0 $22k 693.00 31.75
Alkermes (ALKS) 0.0 $4.0k 84.00 47.62
Ishares Tr fltg rate nt (FLOT) 0.0 $25k 483.00 51.76
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19k 178.00 106.74
First Trust Cloud Computing Et (SKYY) 0.0 $9.0k 334.00 26.95
Dunkin' Brands Group 0.0 $21k 466.00 45.06
Telefonica Brasil Sa 0.0 $10k 490.00 20.41
Western Copper And Gold Cor (WRN) 0.0 $0 500.00 0.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $5.0k 177.00 28.25
Xylem (XYL) 0.0 $6.0k 165.00 36.36
Expedia (EXPE) 0.0 $78k 986.00 79.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.0k 40.00 50.00
Moneygram International 0.0 $0 31.00 0.00
Voxx International Corporation (VOXX) 0.0 $0 45.00 0.00
Tripadvisor (TRIP) 0.0 $118k 1.1k 108.86
Acadia Healthcare (ACHC) 0.0 $1.0k 21.00 47.62
Invensense 0.0 $10k 422.00 23.70
Delphi Automotive 0.0 $14k 200.00 70.00
Wpx Energy 0.0 $4.0k 160.00 25.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $26k 500.00 52.00
Market Vectors Etf Tr Biotech 0.0 $6.0k 64.00 93.75
Jazz Pharmaceuticals (JAZZ) 0.0 $5.0k 37.00 135.14
Laredo Petroleum Holdings 0.0 $2.0k 58.00 34.48
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 230.00 13.04
Babson Cap Corporate Invs 0.0 $5.0k 340.00 14.71
Halcon Resources 0.0 $19k 2.7k 7.13
Spdr Ser Tr cmn (FLRN) 0.0 $13k 409.00 31.78
Ishares Inc em mkt min vol (EEMV) 0.0 $12k 205.00 58.54
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Atlas Resource Partners 0.0 $20k 1.0k 20.00
Homestreet (HMST) 0.0 $9.0k 500.00 18.00
First Trust Energy Income & Gr 0.0 $16k 432.00 37.04
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $6.0k 153.00 39.22
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0k 74.00 54.05
Hillshire Brands 0.0 $52k 833.00 62.42
Healthcare Tr Amer Inc cl a 0.0 $60k 5.0k 12.00
Stereotaxis (STXS) 0.0 $1.0k 250.00 4.00
Mrc Global Inc cmn (MRC) 0.0 $2.0k 80.00 25.00
Servicenow (NOW) 0.0 $16k 253.00 63.24
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $4.0k 160.00 25.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.0k 71.00 42.25
Eqt Midstream Partners 0.0 $20k 211.00 94.79
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17k 483.00 35.20
Adt 0.0 $13k 376.00 34.57
Wp Carey (WPC) 0.0 $71k 1.1k 64.60
Global X Fds glb x ftse nor (GURU) 0.0 $23k 870.00 26.44
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $4.0k 170.00 23.53
Workday Inc cl a (WDAY) 0.0 $44k 487.00 90.35
Realogy Hldgs (HOUS) 0.0 $90k 2.4k 37.88
Whitewave Foods 0.0 $3.0k 78.00 38.46
First Tr Mlp & Energy Income 0.0 $0 2.00 0.00
Icon (ICLR) 0.0 $999.880000 28.00 35.71
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 50.00 40.00
L Brands 0.0 $31k 522.00 59.39
Zoetis Inc Cl A (ZTS) 0.0 $78k 2.4k 32.32
Arris 0.0 $5.0k 151.00 33.11
Metropcs Communications (TMUS) 0.0 $5.0k 155.00 32.26
Liberty Global Inc C 0.0 $67k 1.6k 42.51
Liberty Global Inc Com Ser A 0.0 $3.0k 57.00 52.63
Fibrocell Science 0.0 $6.0k 1.5k 4.00
Quintiles Transnatio Hldgs I 0.0 $68k 1.3k 53.12
Outerwall 0.0 $3.0k 50.00 60.00
News (NWSA) 0.0 $11k 635.00 17.32
News Corp Class B cos (NWS) 0.0 $3.0k 152.00 19.74
Fox News 0.0 $34k 989.00 34.38
Orange Sa (ORANY) 0.0 $51k 3.3k 15.68
Market Vectors Junior Gold Min 0.0 $2.0k 47.00 42.55
Inteliquent 0.0 $1.0k 59.00 16.95
Usec 0.0 $0 2.00 0.00
Windstream Hldgs 0.0 $46k 4.6k 10.01
Actavis 0.0 $101k 452.00 223.45
Fireeye 0.0 $17k 408.00 41.67
Athlon Energy 0.0 $2.0k 47.00 42.55
Vanguard S&p 500 Etf idx (VOO) 0.0 $44k 244.00 180.33
Intercontinental Exchange (ICE) 0.0 $53k 280.00 189.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $4.0k 125.00 32.00
Allegion Plc equity (ALLE) 0.0 $9.0k 164.00 54.88
Hilton Worlwide Hldgs 0.0 $43k 1.9k 23.06
Columbia Ppty Tr 0.0 $24k 925.00 25.95
Nuverra Environmental Soluti 0.0 $4.0k 200.00 20.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $48k 4.4k 10.84
Twitter 0.0 $18k 438.00 41.10
Graham Hldgs (GHC) 0.0 $19k 26.00 730.77
Perrigo Company (PRGO) 0.0 $37k 256.00 144.53
Fs Investment Corporation 0.0 $19k 1.8k 10.56
Commscope Hldg (COMM) 0.0 $5.0k 237.00 21.10
Alpine Total Dyn Fd New cefs 0.0 $52k 5.8k 8.97
Gastar Exploration 0.0 $0 40.00 0.00
Kate Spade & Co 0.0 $3.0k 81.00 37.04
Endo International 0.0 $31k 441.00 70.29
One Gas (OGS) 0.0 $999.900000 30.00 33.33
North Atlantic Drilling 0.0 $11k 1.0k 11.00
Voya Financial (VOYA) 0.0 $55k 1.5k 36.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $0 22.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $31k 5.4k 5.74
Pentair cs (PNR) 0.0 $24k 339.00 70.80
Now (DNOW) 0.0 $1.0k 37.00 27.03
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Washington Prime 0.0 $8.0k 437.00 18.31
Time 0.0 $23k 968.00 23.76
Ally Financial (ALLY) 0.0 $51k 2.1k 23.97
Ims Health Holdings 0.0 $16k 639.00 25.04
Rock Creek Pharmaceuticals 0.0 $0 500.00 0.00
Deutsche Bank Ag rights and warr 0.0 $998.250000 825.00 1.21
Memorial Resource Development 0.0 $3.0k 113.00 26.55
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $37k 2.8k 13.21