Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of Dec. 31, 2014

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1721 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $243M 1.2M 205.54
iShares S&P 500 Index (IVV) 5.0 $163M 789k 206.87
Vanguard Europe Pacific ETF (VEA) 3.3 $107M 2.8M 37.88
Vanguard REIT ETF (VNQ) 3.3 $106M 1.3M 81.00
Vanguard Emerging Markets ETF (VWO) 3.1 $102M 2.5M 40.02
iShares S&P MidCap 400 Index (IJH) 2.7 $89M 612k 144.80
iShares MSCI EAFE Index Fund (EFA) 2.6 $85M 1.4M 60.84
iShares S&P SmallCap 600 Index (IJR) 2.6 $85M 744k 114.06
Vanguard Total Bond Market ETF (BND) 2.4 $78M 952k 82.37
Vanguard Mid-Cap ETF (VO) 2.3 $75M 608k 123.56
Vanguard European ETF (VGK) 2.1 $67M 1.3M 52.41
Vanguard Short-Term Bond ETF (BSV) 1.9 $62M 774k 79.95
iShares Russell 1000 Index (IWB) 1.8 $57M 496k 114.63
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $55M 1.4M 39.44
PowerShares QQQ Trust, Series 1 1.6 $52M 506k 103.25
Vanguard Dividend Appreciation ETF (VIG) 1.4 $46M 572k 81.16
Vanguard Value ETF (VTV) 1.2 $40M 472k 84.49
Apple (AAPL) 1.2 $38M 342k 110.38
iShares Russell 1000 Value Index (IWD) 1.2 $38M 359k 104.40
iShares Dow Jones Select Dividend (DVY) 1.1 $36M 454k 79.40
iShares Russell 1000 Growth Index (IWF) 1.1 $35M 367k 95.61
iShares Lehman Aggregate Bond (AGG) 1.1 $35M 319k 110.12
SPDR Barclays Capital High Yield B 1.0 $33M 859k 38.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $32M 271k 119.41
SPDR S&P MidCap 400 ETF (MDY) 0.9 $29M 110k 263.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $29M 262k 110.34
Johnson & Johnson (JNJ) 0.9 $28M 272k 104.57
Vanguard Pacific ETF (VPL) 0.8 $27M 475k 56.87
Vanguard Growth ETF (VUG) 0.8 $25M 238k 104.39
Rydex S&P Equal Weight ETF 0.8 $25M 308k 80.05
iShares Russell 2000 Index (IWM) 0.7 $23M 194k 119.63
Vanguard Total Stock Market ETF (VTI) 0.7 $22M 203k 106.00
Exxon Mobil Corporation (XOM) 0.6 $20M 216k 92.45
Vanguard Large-Cap ETF (VV) 0.6 $20M 208k 94.39
iShares S&P MidCap 400 Growth (IJK) 0.6 $19M 119k 159.67
iShares Barclays TIPS Bond Fund (TIP) 0.6 $18M 159k 112.01
Vanguard Mid-Cap Value ETF (VOE) 0.5 $17M 184k 89.43
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 415k 39.29
Vanguard Financials ETF (VFH) 0.5 $16M 317k 49.71
Microsoft Corporation (MSFT) 0.5 $15M 325k 46.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $15M 144k 105.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $15M 619k 24.16
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $15M 114k 127.82
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $14M 589k 24.29
Express Scripts Holding 0.4 $14M 168k 84.68
Oracle Corporation (ORCL) 0.4 $14M 308k 44.97
United Technologies Corporation 0.4 $13M 117k 115.00
Berkshire Hathaway (BRK.B) 0.4 $13M 86k 150.15
3M Company (MMM) 0.4 $13M 77k 164.32
iShares Russell Midcap Index Fund (IWR) 0.4 $12M 75k 167.03
Vanguard Small-Cap Value ETF (VBR) 0.4 $12M 118k 105.77
General Electric Company 0.4 $12M 475k 25.27
Pepsi (PEP) 0.4 $12M 126k 94.56
iShares S&P 500 Growth Index (IVW) 0.4 $12M 107k 111.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $12M 225k 53.11
Paycom Software (PAYC) 0.4 $12M 460k 26.33
Procter & Gamble Company (PG) 0.4 $12M 128k 91.09
Wells Fargo & Company (WFC) 0.3 $11M 205k 54.82
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $11M 115k 96.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $11M 128k 84.45
Walt Disney Company (DIS) 0.3 $10M 110k 94.19
Constellation Brands (STZ) 0.3 $10M 105k 98.17
Cisco Systems (CSCO) 0.3 $10M 359k 27.82
Altria (MO) 0.3 $10M 204k 49.27
Danaher Corporation (DHR) 0.3 $10M 118k 85.72
Google 0.3 $10M 19k 530.64
Discover Financial Services (DFS) 0.3 $9.8M 149k 65.49
JPMorgan Chase & Co. (JPM) 0.3 $9.2M 148k 62.58
McDonald's Corporation (MCD) 0.3 $9.3M 100k 93.70
Chevron Corporation (CVX) 0.3 $9.5M 84k 112.17
iShares S&P Global 100 Index (IOO) 0.3 $9.3M 122k 76.23
Precision Castparts 0.3 $9.1M 38k 240.87
SPDR Gold Trust (GLD) 0.3 $9.0M 79k 113.57
CVS Caremark Corporation (CVS) 0.3 $8.6M 90k 96.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $8.6M 102k 84.68
Vanguard Small-Cap ETF (VB) 0.3 $8.6M 74k 116.66
Vanguard Extended Market ETF (VXF) 0.3 $8.6M 98k 87.78
SPDR DJ Wilshire REIT (RWR) 0.3 $8.6M 95k 90.90
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $8.3M 82k 101.61
Allianzgi Nfj Divid Int Prem S cefs 0.3 $8.5M 530k 16.00
MasterCard Incorporated (MA) 0.2 $8.0M 93k 86.15
Lowe's Companies (LOW) 0.2 $8.1M 118k 68.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.1M 46k 177.88
Covidien 0.2 $8.2M 81k 102.27
Pfizer (PFE) 0.2 $7.9M 254k 31.15
Texas Instruments Incorporated (TXN) 0.2 $7.9M 147k 53.47
Energy Select Sector SPDR (XLE) 0.2 $7.8M 99k 79.17
Home Depot (HD) 0.2 $7.5M 71k 104.99
Archer Daniels Midland Company (ADM) 0.2 $7.4M 142k 52.01
Johnson Controls 0.2 $7.3M 151k 48.34
iShares MSCI EAFE Growth Index (EFG) 0.2 $7.6M 115k 65.81
Market Vectors High Yield Muni. Ind 0.2 $7.6M 245k 30.85
FedEx Corporation (FDX) 0.2 $7.2M 41k 173.65
SYSCO Corporation (SYY) 0.2 $7.2M 182k 39.69
Yum! Brands (YUM) 0.2 $7.2M 99k 72.85
Coca-Cola Company (KO) 0.2 $6.7M 159k 42.22
Wal-Mart Stores (WMT) 0.2 $6.8M 79k 85.87
At&t (T) 0.2 $6.9M 206k 33.59
V.F. Corporation (VFC) 0.2 $6.7M 90k 74.89
UnitedHealth (UNH) 0.2 $6.8M 68k 101.09
Omni (OMC) 0.2 $6.9M 90k 77.46
WisdomTree Emerging Markets Eq (DEM) 0.2 $6.7M 159k 42.16
Verizon Communications (VZ) 0.2 $6.6M 142k 46.77
E.I. du Pont de Nemours & Company 0.2 $6.4M 86k 73.94
Nike (NKE) 0.2 $6.0M 62k 96.16
Ford Motor Company (F) 0.2 $6.1M 391k 15.50
iShares NASDAQ Biotechnology Index (IBB) 0.2 $6.0M 20k 303.37
iShares S&P 500 Value Index (IVE) 0.2 $6.3M 67k 93.77
iShares Russell Midcap Value Index (IWS) 0.2 $6.2M 85k 73.77
Hca Holdings (HCA) 0.2 $6.3M 86k 73.39
Google Inc Class C 0.2 $6.3M 12k 526.41
CSX Corporation (CSX) 0.2 $5.9M 162k 36.23
Franklin Resources (BEN) 0.2 $5.7M 103k 55.37
Intel Corporation (INTC) 0.2 $5.9M 163k 36.29
Southern Company (SO) 0.2 $5.9M 120k 49.11
priceline.com Incorporated 0.2 $5.8M 5.1k 1140.12
Abb (ABBNY) 0.2 $5.6M 263k 21.15
Technology SPDR (XLK) 0.2 $5.6M 135k 41.35
International Business Machines (IBM) 0.2 $5.3M 33k 160.40
iShares S&P 100 Index (OEF) 0.2 $5.3M 58k 90.93
iShares Russell 3000 Index (IWV) 0.2 $5.2M 43k 122.29
iShares Lehman Short Treasury Bond (SHV) 0.2 $5.3M 48k 110.24
Abbvie (ABBV) 0.2 $5.3M 80k 65.45
Ace Limited Cmn 0.1 $4.8M 42k 114.86
Abbott Laboratories (ABT) 0.1 $5.0M 111k 45.02
Consolidated Edison (ED) 0.1 $4.8M 73k 66.02
Halliburton Company (HAL) 0.1 $5.0M 128k 39.33
Merck & Co (MRK) 0.1 $4.8M 84k 56.80
Qualcomm (QCOM) 0.1 $4.9M 67k 74.33
AutoZone (AZO) 0.1 $4.8M 7.7k 619.08
iShares MSCI EAFE Value Index (EFV) 0.1 $5.0M 97k 51.03
Vanguard Telecommunication Services ETF (VOX) 0.1 $4.8M 56k 84.71
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.0M 104k 48.24
ConocoPhillips (COP) 0.1 $4.5M 65k 69.04
Gilead Sciences (GILD) 0.1 $4.5M 48k 94.28
Accenture (ACN) 0.1 $4.4M 50k 89.30
Applied Materials (AMAT) 0.1 $4.5M 180k 24.92
Vanguard Health Care ETF (VHT) 0.1 $4.4M 35k 125.59
BlackRock (BLK) 0.1 $4.1M 11k 357.56
Boeing Company (BA) 0.1 $4.3M 33k 129.96
Diageo (DEO) 0.1 $4.2M 37k 114.09
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 38k 112.31
Unilever (UL) 0.1 $4.3M 107k 40.48
Becton, Dickinson and (BDX) 0.1 $3.9M 28k 139.14
GlaxoSmithKline 0.1 $3.8M 89k 42.74
Philip Morris International (PM) 0.1 $4.0M 49k 81.44
iShares Barclays Credit Bond Fund (USIG) 0.1 $4.0M 35k 111.80
Bank of America Corporation (BAC) 0.1 $3.5M 196k 17.89
Schlumberger (SLB) 0.1 $3.6M 43k 85.42
iShares Dow Jones US Real Estate (IYR) 0.1 $3.7M 48k 76.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.4M 37k 93.22
Kinder Morgan (KMI) 0.1 $3.5M 82k 42.31
Eli Lilly & Co. (LLY) 0.1 $3.1M 45k 69.01
Bristol Myers Squibb (BMY) 0.1 $3.3M 57k 59.04
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.3M 27k 125.96
Canadian Natl Ry (CNI) 0.1 $2.9M 42k 68.92
Caterpillar (CAT) 0.1 $2.8M 31k 91.54
Valero Energy Corporation (VLO) 0.1 $3.0M 61k 49.54
Activision Blizzard 0.1 $2.8M 138k 20.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $3.0M 25k 117.95
U.S. Bancorp (USB) 0.1 $2.6M 58k 44.95
American Express Company (AXP) 0.1 $2.5M 26k 93.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.6M 86k 29.61
Union Pacific Corporation (UNP) 0.1 $2.6M 22k 119.17
Medtronic 0.1 $2.7M 37k 72.17
Honeywell International (HON) 0.1 $2.5M 25k 99.94
Visa (V) 0.1 $2.7M 10k 262.13
Celgene Corporation 0.1 $2.7M 24k 111.86
Realty Income (O) 0.1 $2.6M 55k 47.72
Utilities SPDR (XLU) 0.1 $2.7M 57k 47.23
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.6M 226k 11.30
Duke Energy (DUK) 0.1 $2.6M 31k 83.55
Baxter International (BAX) 0.1 $2.2M 31k 73.30
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 21k 115.56
Northrop Grumman Corporation (NOC) 0.1 $2.2M 15k 147.34
Automatic Data Processing (ADP) 0.1 $2.1M 26k 83.37
Novartis (NVS) 0.1 $2.3M 24k 92.65
Amgen (AMGN) 0.1 $2.2M 14k 159.31
Cemex SAB de CV (CX) 0.1 $2.1M 211k 10.19
Exelon Corporation (EXC) 0.1 $2.2M 58k 37.09
Illinois Tool Works (ITW) 0.1 $2.1M 22k 94.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.4M 43k 55.34
Norfolk Southern (NSC) 0.1 $1.9M 17k 109.61
Travelers Companies (TRV) 0.1 $1.9M 18k 105.93
Starbucks Corporation (SBUX) 0.1 $1.8M 22k 82.00
Varian Medical Systems 0.1 $1.9M 22k 86.53
Amazon (AMZN) 0.1 $1.9M 6.3k 310.33
iShares Russell 2000 Value Index (IWN) 0.1 $1.8M 18k 101.66
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 15k 122.36
AllianceBernstein Income Fund 0.1 $1.9M 248k 7.47
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 14k 136.46
Royce Value Trust (RVT) 0.1 $2.0M 141k 14.33
Mondelez Int (MDLZ) 0.1 $2.1M 58k 36.34
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.0M 176k 11.48
Comcast Corporation (CMCSA) 0.1 $1.7M 29k 58.02
Costco Wholesale Corporation (COST) 0.1 $1.5M 11k 141.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.6k 410.05
Dominion Resources (D) 0.1 $1.5M 19k 76.91
Coach 0.1 $1.5M 39k 37.57
Verisign (VRSN) 0.1 $1.7M 30k 57.02
Emerson Electric (EMR) 0.1 $1.6M 25k 61.74
National-Oilwell Var 0.1 $1.5M 24k 65.49
Health Care REIT 0.1 $1.5M 20k 75.69
Colgate-Palmolive Company (CL) 0.1 $1.5M 22k 69.20
Royal Dutch Shell 0.1 $1.7M 25k 66.97
General Dynamics Corporation (GD) 0.1 $1.5M 11k 137.89
Novo Nordisk A/S (NVO) 0.1 $1.6M 39k 42.32
Manpower (MAN) 0.1 $1.5M 22k 68.17
Materials SPDR (XLB) 0.1 $1.7M 34k 48.58
iShares Russell 2000 Growth Index (IWO) 0.1 $1.6M 11k 142.37
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.6M 33k 48.48
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 23k 72.16
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.6M 136k 12.11
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.7M 40k 41.57
Nuveen Insured Quality Muncipal Fund 0.1 $1.6M 124k 13.18
Facebook Inc cl a (META) 0.1 $1.7M 21k 78.00
Eaton (ETN) 0.1 $1.6M 24k 67.96
BP (BP) 0.0 $1.3M 33k 38.13
Monsanto Company 0.0 $1.4M 12k 119.47
Deere & Company (DE) 0.0 $1.3M 14k 88.47
eBay (EBAY) 0.0 $1.2M 21k 56.11
General Mills (GIS) 0.0 $1.3M 24k 53.37
Rbc Cad (RY) 0.0 $1.3M 19k 69.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.4M 37k 38.32
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 15k 78.34
Citigroup (C) 0.0 $1.4M 26k 54.08
Kraft Foods 0.0 $1.4M 22k 62.66
Alibaba Group Holding (BABA) 0.0 $1.3M 13k 103.95
Time Warner 0.0 $1.0M 12k 85.47
Goldman Sachs (GS) 0.0 $1.0M 5.4k 193.92
PNC Financial Services (PNC) 0.0 $954k 11k 91.21
Devon Energy Corporation (DVN) 0.0 $1.0M 17k 61.22
Teva Pharmaceutical Industries (TEVA) 0.0 $831k 14k 57.52
United Parcel Service (UPS) 0.0 $1.1M 10k 111.11
Paychex (PAYX) 0.0 $910k 20k 46.28
Spectra Energy 0.0 $1.1M 31k 36.29
AFLAC Incorporated (AFL) 0.0 $925k 15k 61.08
Dow Chemical Company 0.0 $853k 19k 45.54
Raytheon Company 0.0 $1.0M 9.6k 108.21
Berkshire Hathaway (BRK.A) 0.0 $904k 4.00 226000.00
Capital One Financial (COF) 0.0 $1.1M 13k 82.66
Nextera Energy (NEE) 0.0 $1.1M 10k 106.25
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 14k 80.64
American Electric Power Company (AEP) 0.0 $1.0M 17k 60.69
EMC Corporation 0.0 $922k 31k 29.74
Clorox Company (CLX) 0.0 $944k 9.1k 104.19
Industrial SPDR (XLI) 0.0 $1.1M 19k 56.59
Baidu (BIDU) 0.0 $939k 4.1k 227.86
Tor Dom Bk Cad (TD) 0.0 $822k 17k 47.79
Towers Watson & Co 0.0 $899k 7.9k 113.14
American Tower Reit (AMT) 0.0 $841k 8.5k 98.87
L Brands 0.0 $932k 11k 86.57
Chubb Corporation 0.0 $566k 5.5k 103.44
Corning Incorporated (GLW) 0.0 $503k 22k 22.92
Bank of New York Mellon Corporation (BK) 0.0 $587k 15k 40.59
Waste Management (WM) 0.0 $789k 15k 51.28
Comcast Corporation 0.0 $733k 13k 57.49
Apache Corporation 0.0 $544k 8.7k 62.77
Kohl's Corporation (KSS) 0.0 $767k 13k 61.12
Western Digital (WDC) 0.0 $573k 5.2k 110.62
Potash Corp. Of Saskatchewan I 0.0 $720k 20k 35.31
Aetna 0.0 $521k 5.9k 88.83
Air Products & Chemicals (APD) 0.0 $548k 3.8k 144.17
McKesson Corporation (MCK) 0.0 $520k 2.5k 207.42
Alcoa 0.0 $790k 50k 15.79
Allstate Corporation (ALL) 0.0 $494k 7.0k 70.24
Anadarko Petroleum Corporation 0.0 $613k 7.4k 82.45
Hewlett-Packard Company 0.0 $661k 17k 40.18
Parker-Hannifin Corporation (PH) 0.0 $584k 4.5k 129.17
Praxair 0.0 $705k 5.4k 129.64
Sanofi-Aventis SA (SNY) 0.0 $630k 14k 45.62
Target Corporation (TGT) 0.0 $756k 10k 75.90
Williams Companies (WMB) 0.0 $741k 17k 44.96
PG&E Corporation (PCG) 0.0 $742k 14k 53.32
Fifth Third Ban (FITB) 0.0 $561k 28k 20.39
ConAgra Foods (CAG) 0.0 $591k 16k 36.32
Public Service Enterprise (PEG) 0.0 $657k 16k 41.41
Xcel Energy (XEL) 0.0 $490k 14k 35.95
C.H. Robinson Worldwide (CHRW) 0.0 $732k 9.8k 74.69
Chesapeake Energy Corporation 0.0 $502k 26k 19.57
Whiting Petroleum Corporation 0.0 $517k 16k 33.02
Lorillard 0.0 $733k 12k 62.90
Broadcom Corporation 0.0 $502k 12k 43.25
National Grid 0.0 $526k 7.4k 70.73
McCormick & Company, Incorporated (MKC) 0.0 $768k 10k 74.23
St. Jude Medical 0.0 $508k 7.8k 65.05
HCP 0.0 $767k 17k 44.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $624k 7.0k 89.55
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $496k 37k 13.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $579k 5.3k 109.29
General Motors Company (GM) 0.0 $738k 21k 34.91
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $512k 37k 13.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $499k 38k 13.18
Invesco Quality Municipal Inc Trust (IQI) 0.0 $750k 60k 12.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $525k 37k 14.33
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $743k 52k 14.29
Nuveen Quality Income Municipal Fund 0.0 $568k 41k 13.98
Marathon Petroleum Corp (MPC) 0.0 $489k 5.4k 90.34
Monster Beverage 0.0 $575k 5.3k 109.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $504k 2.7k 188.27
Anthem (ELV) 0.0 $716k 5.7k 125.88
Compass Minerals International (CMP) 0.0 $174k 2.0k 86.83
Hasbro (HAS) 0.0 $440k 8.0k 55.03
Cognizant Technology Solutions (CTSH) 0.0 $333k 6.3k 52.60
China Mobile 0.0 $197k 3.4k 58.81
Leucadia National 0.0 $280k 13k 22.40
Charles Schwab Corporation (SCHW) 0.0 $282k 9.4k 30.13
State Street Corporation (STT) 0.0 $427k 5.4k 78.62
Western Union Company (WU) 0.0 $231k 13k 17.94
Total System Services 0.0 $180k 5.3k 34.03
Lincoln National Corporation (LNC) 0.0 $281k 4.9k 57.76
Ameriprise Financial (AMP) 0.0 $212k 1.6k 132.09
Northern Trust Corporation (NTRS) 0.0 $217k 3.2k 67.29
Ecolab (ECL) 0.0 $379k 3.6k 104.55
CBS Corporation 0.0 $178k 3.2k 55.21
Cerner Corporation 0.0 $257k 4.0k 64.62
Core Laboratories 0.0 $317k 2.6k 120.44
Cummins (CMI) 0.0 $376k 2.6k 144.34
FMC Technologies 0.0 $170k 3.6k 46.81
Genuine Parts Company (GPC) 0.0 $328k 3.1k 106.42
Mattel (MAT) 0.0 $163k 5.3k 30.88
Microchip Technology (MCHP) 0.0 $292k 6.5k 45.16
Nucor Corporation (NUE) 0.0 $297k 6.1k 49.00
PPG Industries (PPG) 0.0 $176k 761.00 231.27
PetSmart 0.0 $266k 3.3k 81.57
Polaris Industries (PII) 0.0 $167k 1.1k 150.99
Reynolds American 0.0 $401k 6.2k 64.77
Royal Caribbean Cruises (RCL) 0.0 $229k 2.8k 82.40
T. Rowe Price (TROW) 0.0 $384k 4.5k 85.77
W.W. Grainger (GWW) 0.0 $257k 1.0k 255.72
Adobe Systems Incorporated (ADBE) 0.0 $218k 3.0k 72.96
Molson Coors Brewing Company (TAP) 0.0 $274k 3.7k 74.54
Boston Scientific Corporation (BSX) 0.0 $306k 23k 13.27
C.R. Bard 0.0 $340k 2.0k 166.75
Harley-Davidson (HOG) 0.0 $358k 5.4k 65.88
Morgan Stanley (MS) 0.0 $359k 9.3k 38.77
Hanesbrands (HBI) 0.0 $380k 3.4k 111.83
DaVita (DVA) 0.0 $307k 4.1k 75.69
Analog Devices (ADI) 0.0 $327k 5.9k 55.63
AmerisourceBergen (COR) 0.0 $212k 2.3k 90.44
AstraZeneca (AZN) 0.0 $439k 6.2k 70.39
Rockwell Collins 0.0 $402k 4.8k 84.56
Campbell Soup Company (CPB) 0.0 $246k 5.6k 44.21
CenturyLink 0.0 $450k 11k 39.56
Kroger (KR) 0.0 $386k 6.0k 63.81
Thermo Fisher Scientific (TMO) 0.0 $401k 3.2k 124.92
Lockheed Martin Corporation (LMT) 0.0 $347k 1.8k 193.21
Allergan 0.0 $336k 1.6k 212.79
BB&T Corporation 0.0 $350k 9.0k 38.94
Computer Sciences Corporation 0.0 $345k 5.4k 63.59
Rio Tinto (RIO) 0.0 $267k 5.8k 46.02
Royal Dutch Shell 0.0 $339k 4.9k 69.61
Sigma-Aldrich Corporation 0.0 $251k 1.8k 137.01
Stryker Corporation (SYK) 0.0 $396k 4.2k 94.35
Unilever 0.0 $395k 10k 39.01
Xerox Corporation 0.0 $482k 35k 13.85
Gap (GPS) 0.0 $165k 4.0k 41.67
Weyerhaeuser Company (WY) 0.0 $388k 11k 35.85
Biogen Idec (BIIB) 0.0 $227k 668.00 339.82
Total (TTE) 0.0 $369k 7.2k 51.19
TJX Companies (TJX) 0.0 $444k 6.5k 68.56
Whole Foods Market 0.0 $421k 8.3k 50.43
EOG Resources (EOG) 0.0 $191k 2.1k 91.92
Prudential Financial (PRU) 0.0 $420k 4.6k 90.40
Hershey Company (HSY) 0.0 $264k 2.5k 103.94
Kellogg Company (K) 0.0 $425k 6.5k 65.42
SandRidge Energy 0.0 $208k 114k 1.82
Dr Pepper Snapple 0.0 $433k 6.1k 71.45
Fiserv (FI) 0.0 $242k 3.4k 70.86
Dover Corporation (DOV) 0.0 $385k 5.4k 71.75
PPL Corporation (PPL) 0.0 $410k 11k 36.34
Sempra Energy (SRE) 0.0 $283k 2.5k 111.29
Alliance Data Systems Corporation (BFH) 0.0 $431k 1.5k 286.00
Paccar (PCAR) 0.0 $170k 2.5k 67.89
J.M. Smucker Company (SJM) 0.0 $482k 4.8k 101.13
Marathon Oil Corporation (MRO) 0.0 $256k 9.0k 28.33
Zimmer Holdings (ZBH) 0.0 $417k 3.7k 113.28
Toyota Motor Corporation (TM) 0.0 $185k 1.5k 126.02
Yahoo! 0.0 $246k 4.9k 50.48
Tesoro Corporation 0.0 $323k 4.3k 74.89
Micron Technology (MU) 0.0 $351k 10k 34.93
Estee Lauder Companies (EL) 0.0 $177k 2.3k 75.93
Entergy Corporation (ETR) 0.0 $208k 2.4k 87.65
Edison International (EIX) 0.0 $338k 5.2k 65.09
Enbridge (ENB) 0.0 $451k 8.8k 51.40
Enterprise Products Partners (EPD) 0.0 $408k 11k 36.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $426k 2.8k 150.26
Sun Life Financial (SLF) 0.0 $250k 6.9k 36.09
Transcanada Corp 0.0 $464k 9.4k 49.14
Starwood Hotels & Resorts Worldwide 0.0 $183k 2.3k 80.90
Altera Corporation 0.0 $379k 10k 36.96
BHP Billiton (BHP) 0.0 $232k 4.9k 47.37
Quest Diagnostics Incorporated (DGX) 0.0 $369k 5.5k 67.02
Hormel Foods Corporation (HRL) 0.0 $182k 3.5k 52.31
Intuit (INTU) 0.0 $199k 2.2k 91.96
Southwest Airlines (LUV) 0.0 $439k 10k 42.13
MetLife (MET) 0.0 $247k 4.6k 53.93
Alexion Pharmaceuticals 0.0 $406k 2.2k 185.05
British American Tobac (BTI) 0.0 $213k 2.0k 107.79
Hexcel Corporation (HXL) 0.0 $385k 9.3k 41.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $172k 2.2k 78.40
Kansas City Southern 0.0 $238k 2.0k 122.05
Rockwell Automation (ROK) 0.0 $482k 4.3k 111.24
Cameron International Corporation 0.0 $234k 4.7k 49.87
Bank Of Montreal Cadcom (BMO) 0.0 $244k 3.5k 70.62
American International (AIG) 0.0 $333k 5.9k 56.05
Pinnacle West Capital Corporation (PNW) 0.0 $390k 5.7k 68.41
Financial Select Sector SPDR (XLF) 0.0 $406k 16k 24.73
Simon Property (SPG) 0.0 $294k 1.6k 181.93
Sensata Technologies Hldg Bv 0.0 $228k 4.3k 52.46
Garmin (GRMN) 0.0 $294k 5.6k 52.92
Tesla Motors (TSLA) 0.0 $404k 1.8k 222.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $436k 3.5k 125.94
PowerShares FTSE RAFI US 1000 0.0 $178k 1.9k 91.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $339k 2.9k 117.87
iShares MSCI Germany Index Fund (EWG) 0.0 $170k 6.2k 27.44
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $413k 38k 11.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $394k 42k 9.49
Nuveen Insured Municipal Opp. Fund 0.0 $395k 27k 14.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $217k 13k 16.44
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $170k 12k 14.30
Nuveen Select Tax Free Incom Portfolio 2 0.0 $282k 21k 13.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $227k 16k 13.84
Nuveen Performance Plus Municipal Fund 0.0 $273k 19k 14.73
BlackRock Insured Municipal Income Trust (BYM) 0.0 $231k 16k 14.41
Pembina Pipeline Corp (PBA) 0.0 $443k 12k 36.38
Blackrock Muniyield California Ins Fund 0.0 $197k 13k 15.23
Invesco Insured Municipal Income Trust (IIM) 0.0 $368k 23k 16.38
Nuveen North Carol Premium Incom Mun 0.0 $199k 15k 13.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $189k 5.0k 37.94
Phillips 66 (PSX) 0.0 $438k 6.1k 71.65
Ensco Plc Shs Class A 0.0 $264k 8.8k 29.91
Adt 0.0 $291k 8.1k 36.02
Quintiles Transnatio Hldgs I 0.0 $187k 3.2k 58.82
Twenty-first Century Fox 0.0 $277k 7.2k 38.48
Actavis 0.0 $277k 1.1k 256.72
Ambev Sa- (ABEV) 0.0 $239k 39k 6.21
Noble Corp Plc equity 0.0 $173k 11k 16.56
Antero Res (AR) 0.0 $165k 4.1k 40.64
Vodafone Group New Adr F (VOD) 0.0 $473k 14k 34.20
Ishares msci uk 0.0 $301k 17k 18.04
Walgreen Boots Alliance (WBA) 0.0 $199k 2.6k 76.30
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $376k 24k 15.43
Diamond Offshore Drilling 0.0 $4.0k 103.00 38.83
E TRADE Financial Corporation 0.0 $5.0k 201.00 24.88
Loews Corporation (L) 0.0 $57k 1.4k 42.00
Packaging Corporation of America (PKG) 0.0 $54k 688.00 78.49
Huntington Bancshares Incorporated (HBAN) 0.0 $35k 3.3k 10.53
America Movil Sab De Cv spon adr l 0.0 $108k 4.9k 22.08
Barrick Gold Corp (GOLD) 0.0 $28k 2.6k 10.82
Crown Holdings (CCK) 0.0 $8.0k 150.00 53.33
EXCO Resources 0.0 $2.0k 1.0k 2.00
SK Tele 0.0 $7.0k 266.00 26.32
Time Warner Cable 0.0 $151k 992.00 152.22
Banco Santander (BSBR) 0.0 $23k 4.5k 5.12
Lear Corporation (LEA) 0.0 $1.0k 10.00 100.00
Mobile TeleSystems OJSC 0.0 $3.0k 417.00 7.19
Petroleo Brasileiro SA (PBR) 0.0 $12k 1.6k 7.50
Vale (VALE) 0.0 $99k 12k 8.22
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 132.00 90.91
Gencor Industries (GENC) 0.0 $9.0k 950.00 9.47
BHP Billiton 0.0 $22k 504.00 43.65
Infosys Technologies (INFY) 0.0 $79k 2.5k 31.60
NRG Energy (NRG) 0.0 $10k 377.00 26.53
CMS Energy Corporation (CMS) 0.0 $21k 596.00 35.23
Cnooc 0.0 $44k 323.00 136.22
HSBC Holdings (HSBC) 0.0 $150k 3.2k 47.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.0k 88.00 45.45
Tenaris (TS) 0.0 $27k 887.00 30.44
Portland General Electric Company (POR) 0.0 $2.0k 47.00 42.55
Taiwan Semiconductor Mfg (TSM) 0.0 $103k 4.6k 22.31
Northeast Utilities System 0.0 $19k 346.00 54.91
Ansys (ANSS) 0.0 $26k 312.00 83.33
Radware Ltd ord (RDWR) 0.0 $7.0k 335.00 20.90
Joy Global 0.0 $48k 1.0k 46.47
Emcor (EME) 0.0 $2.0k 42.00 47.62
Broadridge Financial Solutions (BR) 0.0 $23k 505.00 45.54
Cme (CME) 0.0 $143k 1.6k 88.60
Genworth Financial (GNW) 0.0 $63k 7.3k 8.58
Hartford Financial Services (HIG) 0.0 $133k 3.2k 41.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 85.00 23.53
Progressive Corporation (PGR) 0.0 $110k 4.1k 26.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Assurant (AIZ) 0.0 $18k 259.00 69.50
First Citizens BancShares (FCNCA) 0.0 $14k 57.00 245.61
Signature Bank (SBNY) 0.0 $14k 106.00 132.08
TD Ameritrade Holding 0.0 $2.0k 42.00 47.62
Fidelity National Information Services (FIS) 0.0 $151k 2.4k 62.53
Principal Financial (PFG) 0.0 $44k 846.00 52.01
Blackstone 0.0 $33k 970.00 34.02
Legg Mason 0.0 $145k 2.7k 53.47
People's United Financial 0.0 $127k 8.4k 15.12
SEI Investments Company (SEIC) 0.0 $33k 814.00 40.54
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Ubs Ag Cmn 0.0 $158k 9.5k 16.55
Nasdaq Omx (NDAQ) 0.0 $56k 1.2k 48.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $66k 1.6k 41.69
Affiliated Managers (AMG) 0.0 $133k 627.00 212.12
Equifax (EFX) 0.0 $21k 261.00 80.46
Moody's Corporation (MCO) 0.0 $27k 286.00 94.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.0k 70.00 85.71
Expeditors International of Washington (EXPD) 0.0 $99k 2.2k 44.72
IAC/InterActive 0.0 $25k 414.00 60.39
M&T Bank Corporation (MTB) 0.0 $50k 396.00 126.26
Range Resources (RRC) 0.0 $122k 2.3k 53.21
Republic Services (RSG) 0.0 $148k 3.7k 40.38
Dick's Sporting Goods (DKS) 0.0 $134k 2.7k 49.50
Peabody Energy Corporation 0.0 $26k 3.3k 7.78
Tractor Supply Company (TSCO) 0.0 $106k 1.3k 78.81
Via 0.0 $155k 2.1k 74.99
Seattle Genetics 0.0 $13k 390.00 33.33
AMAG Pharmaceuticals 0.0 $2.0k 43.00 46.51
Auxilium Pharmaceuticals 0.0 $50k 1.4k 34.60
BioMarin Pharmaceutical (BMRN) 0.0 $112k 1.2k 90.40
Health Care SPDR (XLV) 0.0 $77k 1.1k 68.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 215.00 120.93
Martin Marietta Materials (MLM) 0.0 $3.0k 31.00 96.77
ResMed (RMD) 0.0 $149k 2.7k 56.21
Clean Harbors (CLH) 0.0 $1.0k 18.00 55.56
AGL Resources 0.0 $34k 620.00 54.84
Hospira 0.0 $116k 1.9k 61.08
Great Plains Energy Incorporated 0.0 $4.0k 128.00 31.25
Ameren Corporation (AEE) 0.0 $77k 1.7k 46.22
Brookfield Asset Management 0.0 $18k 357.00 50.42
Bunge 0.0 $18k 198.00 90.91
Lennar Corporation (LEN) 0.0 $13k 293.00 44.37
Pulte (PHM) 0.0 $51k 2.4k 21.27
Ryland 0.0 $7.0k 177.00 39.55
FirstEnergy (FE) 0.0 $144k 3.7k 39.03
Cardinal Health (CAH) 0.0 $81k 1.0k 80.04
Acxiom Corporation 0.0 $2.0k 121.00 16.53
Advent Software 0.0 $3.0k 114.00 26.32
American Eagle Outfitters (AEO) 0.0 $6.0k 451.00 13.30
Autodesk (ADSK) 0.0 $4.0k 60.00 66.67
Avon Products 0.0 $23k 2.4k 9.46
Bed Bath & Beyond 0.0 $36k 468.00 76.92
Blackbaud (BLKB) 0.0 $11k 263.00 41.83
Cameco Corporation (CCJ) 0.0 $20k 1.2k 16.17
CarMax (KMX) 0.0 $109k 1.6k 66.42
Carnival Corporation (CCL) 0.0 $69k 1.5k 45.39
Carter's (CRI) 0.0 $7.0k 81.00 86.42
Citrix Systems 0.0 $31k 493.00 62.88
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
Curtiss-Wright (CW) 0.0 $10k 145.00 68.97
DENTSPLY International 0.0 $33k 631.00 52.30
Digital Realty Trust (DLR) 0.0 $0 4.00 0.00
Edwards Lifesciences (EW) 0.0 $70k 550.00 127.27
Federated Investors (FHI) 0.0 $7.0k 220.00 31.82
H&R Block (HRB) 0.0 $33k 958.00 34.45
Harsco Corporation (NVRI) 0.0 $2.0k 114.00 17.54
Hawaiian Electric Industries (HE) 0.0 $17k 509.00 33.40
Heartland Express (HTLD) 0.0 $6.0k 210.00 28.57
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
Hologic (HOLX) 0.0 $999.900000 30.00 33.33
Host Hotels & Resorts (HST) 0.0 $29k 1.2k 23.95
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
International Game Technology 0.0 $27k 1.6k 17.32
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 110.00 81.82
LKQ Corporation (LKQ) 0.0 $27k 955.00 28.27
Leggett & Platt (LEG) 0.0 $6.0k 150.00 40.00
Lincoln Electric Holdings (LECO) 0.0 $5.0k 67.00 74.63
MeadWestva 0.0 $32k 711.00 45.01
NVIDIA Corporation (NVDA) 0.0 $999.940000 34.00 29.41
NetApp (NTAP) 0.0 $139k 3.3k 41.68
Newmont Mining Corporation (NEM) 0.0 $45k 2.3k 19.21
Noble Energy 0.0 $69k 1.4k 47.68
Pitney Bowes (PBI) 0.0 $37k 1.5k 25.17
Power Integrations (POWI) 0.0 $4.0k 72.00 55.56
Public Storage (PSA) 0.0 $89k 475.00 187.37
R.R. Donnelley & Sons Company 0.0 $3.0k 150.00 20.00
RPM International (RPM) 0.0 $13k 248.00 52.42
Ritchie Bros. Auctioneers Inco 0.0 $11k 403.00 27.30
Sealed Air (SEE) 0.0 $98k 2.3k 42.26
Snap-on Incorporated (SNA) 0.0 $136k 992.00 137.10
Solera Holdings 0.0 $5.0k 97.00 51.55
Sonoco Products Company (SON) 0.0 $25k 568.00 44.01
Stanley Black & Decker (SWK) 0.0 $37k 385.00 96.10
Teradata Corporation (TDC) 0.0 $30k 683.00 43.92
Sherwin-Williams Company (SHW) 0.0 $60k 229.00 262.01
Valspar Corporation 0.0 $7.0k 80.00 87.50
Trimble Navigation (TRMB) 0.0 $1.0k 56.00 17.86
Ultra Petroleum 0.0 $56k 4.2k 13.26
Willis Group Holdings 0.0 $3.0k 70.00 42.86
Zebra Technologies (ZBRA) 0.0 $9.0k 111.00 81.08
Brown-Forman Corporation (BF.B) 0.0 $45k 511.00 88.06
Dun & Bradstreet Corporation 0.0 $36k 300.00 120.00
Global Payments (GPN) 0.0 $21k 261.00 80.46
Buckle (BKE) 0.0 $2.0k 45.00 44.44
Transocean (RIG) 0.0 $91k 5.0k 18.38
Airgas 0.0 $62k 539.00 115.03
Best Buy (BBY) 0.0 $1.0k 38.00 26.32
Supervalu 0.0 $10k 1.0k 10.00
KBR (KBR) 0.0 $5.0k 282.00 17.73
Nordstrom (JWN) 0.0 $153k 1.9k 79.40
Nu Skin Enterprises (NUS) 0.0 $999.880000 28.00 35.71
Ross Stores (ROST) 0.0 $157k 1.7k 93.68
Schnitzer Steel Industries (RDUS) 0.0 $13k 587.00 22.15
Sensient Technologies Corporation (SXT) 0.0 $42k 700.00 60.00
Jack in the Box (JACK) 0.0 $5.0k 63.00 79.37
Vulcan Materials Company (VMC) 0.0 $31k 472.00 65.68
Akamai Technologies (AKAM) 0.0 $6.0k 98.00 61.22
BE Aerospace 0.0 $66k 1.1k 57.84
Pall Corporation 0.0 $13k 126.00 103.17
Avista Corporation (AVA) 0.0 $3.0k 88.00 34.09
Charles River Laboratories (CRL) 0.0 $13k 200.00 65.00
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
International Paper Company (IP) 0.0 $116k 2.2k 53.60
Newell Rubbermaid (NWL) 0.0 $52k 1.4k 37.87
Regions Financial Corporation (RF) 0.0 $15k 1.4k 10.67
Steris Corporation 0.0 $17k 255.00 66.67
SVB Financial (SIVBQ) 0.0 $7.0k 57.00 122.81
Autoliv (ALV) 0.0 $7.0k 64.00 109.38
Mid-America Apartment (MAA) 0.0 $10k 138.00 72.46
Entegris (ENTG) 0.0 $19k 1.4k 13.25
Laboratory Corp. of America Holdings (LH) 0.0 $111k 1.0k 107.87
Las Vegas Sands (LVS) 0.0 $131k 2.3k 57.84
Nokia Corporation (NOK) 0.0 $25k 3.2k 7.80
ACI Worldwide (ACIW) 0.0 $4.0k 216.00 18.52
Darden Restaurants (DRI) 0.0 $33k 560.00 58.93
International Flavors & Fragrances (IFF) 0.0 $117k 1.2k 100.95
Cooper Companies 0.0 $6.0k 40.00 150.00
United Stationers 0.0 $4.0k 92.00 43.48
Bemis Company 0.0 $85k 1.9k 45.45
Blount International 0.0 $999.780000 57.00 17.54
Waddell & Reed Financial 0.0 $90k 1.8k 49.94
Helen Of Troy (HELE) 0.0 $8.0k 120.00 66.67
TECO Energy 0.0 $137k 6.7k 20.44
United Rentals (URI) 0.0 $57k 556.00 102.52
Cato Corporation (CATO) 0.0 $7.0k 161.00 43.48
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 46.00 43.48
Everest Re Group (EG) 0.0 $11k 66.00 166.67
Foot Locker (FL) 0.0 $25k 443.00 56.43
Healthcare Realty Trust Incorporated 0.0 $4.0k 143.00 27.97
Vishay Intertechnology (VSH) 0.0 $2.0k 125.00 16.00
Xilinx 0.0 $62k 1.4k 43.33
Pearson (PSO) 0.0 $27k 1.5k 18.29
Arch Coal 0.0 $0 40.00 0.00
Mettler-Toledo International (MTD) 0.0 $40k 132.00 303.03
Coherent 0.0 $4.0k 59.00 67.80
JetBlue Airways Corporation (JBLU) 0.0 $15k 973.00 15.42
Unum (UNM) 0.0 $10k 300.00 33.33
BancorpSouth 0.0 $1.0k 50.00 20.00
Plantronics 0.0 $5.0k 101.00 49.50
Weight Watchers International 0.0 $10k 392.00 25.51
Barnes (B) 0.0 $4.0k 100.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $15k 569.00 26.36
Agrium 0.0 $25k 264.00 94.70
Matthews International Corporation (MATW) 0.0 $3.0k 57.00 52.63
Pier 1 Imports 0.0 $11k 710.00 15.49
Eastman Chemical Company (EMN) 0.0 $52k 682.00 76.25
Herman Miller (MLKN) 0.0 $3.0k 103.00 29.13
Interpublic Group of Companies (IPG) 0.0 $27k 1.3k 20.56
DeVry 0.0 $19k 410.00 46.34
Electronics For Imaging 0.0 $5.0k 114.00 43.86
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $37k 668.00 55.39
Synopsys (SNPS) 0.0 $10k 220.00 45.45
Cabela's Incorporated 0.0 $9.0k 166.00 54.22
Crane 0.0 $22k 375.00 58.67
Koninklijke Philips Electronics NV (PHG) 0.0 $21k 715.00 29.37
WellCare Health Plans 0.0 $9.0k 104.00 86.54
Waters Corporation (WAT) 0.0 $69k 618.00 111.65
Mylan 0.0 $113k 2.0k 56.47
Newfield Exploration 0.0 $1.0k 20.00 50.00
Helmerich & Payne (HP) 0.0 $22k 328.00 67.07
Sonic Corporation 0.0 $2.0k 80.00 25.00
RadioShack Corporation 0.0 $0 100.00 0.00
United States Cellular Corporation (USM) 0.0 $24k 600.00 40.00
AngloGold Ashanti 0.0 $6.0k 668.00 8.98
Red Hat 0.0 $2.0k 33.00 60.61
Casey's General Stores (CASY) 0.0 $3.0k 31.00 96.77
PerkinElmer (RVTY) 0.0 $2.0k 44.00 45.45
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Energizer Holdings 0.0 $2.0k 12.00 166.67
Integrated Device Technology 0.0 $4.0k 222.00 18.02
NiSource (NI) 0.0 $95k 2.2k 42.39
American Financial (AFG) 0.0 $44k 721.00 61.03
Horace Mann Educators Corporation (HMN) 0.0 $999.970000 19.00 52.63
Partner Re 0.0 $2.0k 15.00 133.33
Federal Signal Corporation (FSS) 0.0 $2.0k 101.00 19.80
MSC Industrial Direct (MSM) 0.0 $20k 240.00 83.33
Olin Corporation (OLN) 0.0 $7.0k 300.00 23.33
AGCO Corporation (AGCO) 0.0 $24k 523.00 45.89
Avnet (AVT) 0.0 $31k 710.00 43.66
Convergys Corporation 0.0 $2.0k 90.00 22.22
Wolverine World Wide (WWW) 0.0 $43k 1.5k 28.92
Williams-Sonoma (WSM) 0.0 $7.0k 90.00 77.78
Gartner (IT) 0.0 $10k 119.00 84.03
Mentor Graphics Corporation 0.0 $5.0k 247.00 20.24
Aegon 0.0 $2.0k 244.00 8.20
Aol 0.0 $18k 380.00 47.37
Baker Hughes Incorporated 0.0 $35k 618.00 56.63
CareFusion Corporation 0.0 $67k 1.1k 59.34
Cenovus Energy (CVE) 0.0 $83k 4.0k 20.50
Credit Suisse Group 0.0 $43k 1.7k 24.81
DISH Network 0.0 $97k 1.3k 72.66
Domtar Corp 0.0 $2.0k 40.00 50.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $30k 2.5k 12.00
Fluor Corporation (FLR) 0.0 $29k 484.00 59.92
Hess (HES) 0.0 $71k 977.00 72.67
Honda Motor (HMC) 0.0 $130k 4.4k 29.63
Intuitive Surgical (ISRG) 0.0 $98k 185.00 529.73
Liberty Media 0.0 $3.0k 111.00 27.03
Macy's (M) 0.0 $57k 878.00 64.92
Marsh & McLennan Companies (MMC) 0.0 $74k 1.3k 56.70
Maxim Integrated Products 0.0 $51k 1.6k 31.86
NCR Corporation (VYX) 0.0 $21k 717.00 29.29
Symantec Corporation 0.0 $110k 4.3k 25.61
Telefonica (TEF) 0.0 $99k 7.0k 14.17
John Wiley & Sons (WLY) 0.0 $13k 225.00 57.78
Wisconsin Energy Corporation 0.0 $31k 593.00 52.28
Apollo 0.0 $13k 382.00 34.03
Encana Corp 0.0 $44k 3.2k 13.78
White Mountains Insurance Gp (WTM) 0.0 $5.0k 8.00 625.00
Statoil ASA 0.0 $50k 2.9k 17.54
Agilent Technologies Inc C ommon (A) 0.0 $40k 972.00 41.15
Ca 0.0 $65k 2.2k 29.93
First Midwest Ban 0.0 $1.0k 70.00 14.29
Torchmark Corporation 0.0 $21k 385.00 54.55
Canadian Pacific Railway 0.0 $79k 412.00 191.75
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 272.00 7.35
Echostar Corporation (SATS) 0.0 $18k 342.00 52.63
Linear Technology Corporation 0.0 $94k 2.1k 45.79
Staples 0.0 $46k 2.5k 18.39
Canadian Natural Resources (CNQ) 0.0 $145k 4.7k 30.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $60k 2.6k 23.27
Patterson Companies (PDCO) 0.0 $30k 616.00 48.70
Stericycle (SRCL) 0.0 $108k 821.00 131.55
VCA Antech 0.0 $25k 509.00 49.12
Mbia (MBI) 0.0 $4.0k 443.00 9.03
Syngenta 0.0 $28k 433.00 64.67
Jacobs Engineering 0.0 $4.0k 99.00 40.40
Buckeye Partners 0.0 $36k 480.00 75.00
Henry Schein (HSIC) 0.0 $63k 465.00 135.48
Harman International Industries 0.0 $19k 175.00 108.57
Murphy Oil Corporation (MUR) 0.0 $36k 718.00 50.14
Forest City Enterprises 0.0 $5.0k 228.00 21.93
ITC Holdings 0.0 $153k 3.8k 40.29
Marriott International (MAR) 0.0 $5.0k 70.00 71.43
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Washington Real Estate Investment Trust (ELME) 0.0 $3.0k 97.00 30.93
Sap (SAP) 0.0 $67k 957.00 70.01
First Industrial Realty Trust (FR) 0.0 $10k 518.00 19.31
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Valley National Ban (VLY) 0.0 $16k 1.7k 9.56
Markel Corporation (MKL) 0.0 $33k 49.00 673.47
Via 0.0 $38k 500.00 76.00
USG Corporation 0.0 $3.0k 110.00 27.27
Gannett 0.0 $77k 2.4k 31.96
Barclays (BCS) 0.0 $97k 6.5k 15.01
Tupperware Brands Corporation (TUP) 0.0 $24k 388.00 61.86
Sturm, Ruger & Company (RGR) 0.0 $7.0k 200.00 35.00
Luxottica Group S.p.A. 0.0 $5.0k 100.00 50.00
W.R. Berkley Corporation (WRB) 0.0 $43k 840.00 51.19
Dollar Tree (DLTR) 0.0 $68k 969.00 70.18
FactSet Research Systems (FDS) 0.0 $34k 238.00 142.86
Iron Mountain Incorporated 0.0 $38k 982.00 38.70
Hilltop Holdings (HTH) 0.0 $5.0k 257.00 19.46
Knight Transportation 0.0 $4.0k 120.00 33.33
D.R. Horton (DHI) 0.0 $4.0k 140.00 28.57
WESCO International (WCC) 0.0 $3.0k 39.00 76.92
Advance Auto Parts (AAP) 0.0 $120k 756.00 158.73
ProAssurance Corporation (PRA) 0.0 $7.0k 144.00 48.61
Montpelier Re Holdings/mrh 0.0 $6.0k 159.00 37.74
Service Corporation International (SCI) 0.0 $12k 516.00 23.26
Krispy Kreme Doughnuts 0.0 $2.0k 115.00 17.39
Scientific Games (LNW) 0.0 $1.0k 80.00 12.50
Churchill Downs (CHDN) 0.0 $7.0k 77.00 90.91
Ascent Media Corporation 0.0 $6.0k 104.00 57.69
Discovery Communications 0.0 $43k 1.3k 33.57
eHealth (EHTH) 0.0 $1.0k 50.00 20.00
Grand Canyon Education (LOPE) 0.0 $5.0k 114.00 43.86
Corporate Executive Board Company 0.0 $5.0k 70.00 71.43
Discovery Communications 0.0 $71k 2.0k 34.65
United States Oil Fund 0.0 $4.0k 200.00 20.00
TrueBlue (TBI) 0.0 $1.0k 53.00 18.87
Janus Capital 0.0 $15k 930.00 16.13
AvalonBay Communities (AVB) 0.0 $18k 113.00 159.29
Vornado Realty Trust (VNO) 0.0 $115k 980.00 117.35
Westar Energy 0.0 $48k 1.2k 41.24
CoStar (CSGP) 0.0 $16k 87.00 183.91
Cousins Properties 0.0 $2.0k 204.00 9.80
Orbital Sciences 0.0 $12k 422.00 28.44
Mueller Industries (MLI) 0.0 $12k 360.00 33.33
GATX Corporation (GATX) 0.0 $27k 461.00 58.57
PDL BioPharma 0.0 $2.0k 280.00 7.14
Bce (BCE) 0.0 $72k 1.6k 45.83
Frontier Communications 0.0 $155k 23k 6.67
Intel Corp sdcv 0.0 $3.0k 2.0k 1.50
New York Community Ban (NYCB) 0.0 $4.0k 278.00 14.39
NewMarket Corporation (NEU) 0.0 $14k 34.00 411.76
Ryanair Holdings 0.0 $6.0k 87.00 68.97
Magna Intl Inc cl a (MGA) 0.0 $39k 357.00 109.24
Aptar (ATR) 0.0 $16k 238.00 67.23
Axis Capital Holdings (AXS) 0.0 $3.0k 68.00 44.12
City National Corporation 0.0 $20k 246.00 81.30
Fastenal Company (FAST) 0.0 $61k 1.3k 47.92
First Solar (FSLR) 0.0 $19k 443.00 42.89
HDFC Bank (HDB) 0.0 $1.0k 10.00 100.00
IDEX Corporation (IEX) 0.0 $6.0k 72.00 83.33
Pioneer Natural Resources (PXD) 0.0 $17k 111.00 153.15
Robert Half International (RHI) 0.0 $51k 868.00 58.76
Roper Industries (ROP) 0.0 $65k 418.00 155.50
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Thor Industries (THO) 0.0 $5.0k 89.00 56.18
Kaiser Aluminum (KALU) 0.0 $1.0k 20.00 50.00
Gra (GGG) 0.0 $22k 272.00 80.88
MercadoLibre (MELI) 0.0 $2.0k 19.00 105.26
Penske Automotive (PAG) 0.0 $53k 1.1k 48.85
Southwestern Energy Company (SWN) 0.0 $70k 2.6k 27.31
Aaron's 0.0 $6.0k 200.00 30.00
Sears Holdings Corporation 0.0 $0 1.00 0.00
Kennametal (KMT) 0.0 $24k 676.00 35.50
Lennar Corporation (LEN.B) 0.0 $32k 900.00 35.56
Bank of the Ozarks 0.0 $3.0k 88.00 34.09
Pos (PKX) 0.0 $20k 310.00 64.52
Netflix (NFLX) 0.0 $31k 90.00 344.44
Umpqua Holdings Corporation 0.0 $8.0k 479.00 16.70
Meredith Corporation 0.0 $0 5.00 0.00
Carlisle Companies (CSL) 0.0 $10k 107.00 93.46
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Wynn Resorts (WYNN) 0.0 $134k 902.00 148.56
Landstar System (LSTR) 0.0 $23k 320.00 71.88
Toro Company (TTC) 0.0 $11k 176.00 62.50
Donaldson Company (DCI) 0.0 $4.0k 100.00 40.00
Sinclair Broadcast 0.0 $6.0k 213.00 28.17
Fair Isaac Corporation (FICO) 0.0 $12k 170.00 70.59
G&K Services 0.0 $12k 176.00 68.18
Southwest Gas Corporation (SWX) 0.0 $33k 532.00 62.03
Sykes Enterprises, Incorporated 0.0 $4.0k 170.00 23.53
Ventas (VTR) 0.0 $110k 1.5k 71.66
Ashford Hospitality Trust 0.0 $3.0k 311.00 9.65
Hersha Hospitality Trust 0.0 $4.0k 606.00 6.60
Take-Two Interactive Software (TTWO) 0.0 $3.0k 122.00 24.59
Calpine Corporation 0.0 $106k 4.8k 22.08
Delta Air Lines (DAL) 0.0 $90k 1.8k 49.37
Radian (RDN) 0.0 $5.0k 296.00 16.89
Aspen Insurance Holdings 0.0 $2.0k 40.00 50.00
Cablevision Systems Corporation 0.0 $107k 5.2k 20.73
Advanced Micro Devices (AMD) 0.0 $5.0k 1.8k 2.78
Amdocs Ltd ord (DOX) 0.0 $44k 935.00 47.06
Goldcorp 0.0 $80k 4.3k 18.58
Maximus (MMS) 0.0 $12k 227.00 52.86
Endurance Specialty Hldgs Lt 0.0 $8.0k 140.00 57.14
Griffon Corporation (GFF) 0.0 $25k 1.9k 13.16
TRW Automotive Holdings 0.0 $16k 158.00 101.27
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Brinker International (EAT) 0.0 $11k 181.00 60.77
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
Sapient Corporation 0.0 $3.0k 124.00 24.19
Texas Capital Bancshares (TCBI) 0.0 $7.0k 126.00 55.56
AMN Healthcare Services (AMN) 0.0 $4.0k 176.00 22.73
SBA Communications Corporation 0.0 $55k 501.00 109.78
Stage Stores 0.0 $999.780000 57.00 17.54
Juniper Networks (JNPR) 0.0 $32k 1.4k 22.24
Tenne 0.0 $7.0k 128.00 54.69
Invesco (IVZ) 0.0 $83k 2.1k 39.54
Mead Johnson Nutrition 0.0 $57k 562.00 101.42
salesforce (CRM) 0.0 $82k 1.4k 58.70
Wyndham Worldwide Corporation 0.0 $102k 1.2k 85.86
Dolby Laboratories (DLB) 0.0 $5.0k 127.00 39.37
NutriSystem 0.0 $2.0k 80.00 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 136.00 14.71
Equinix 0.0 $0 2.00 0.00
Eaton Vance 0.0 $53k 1.3k 41.21
Webster Financial Corporation (WBS) 0.0 $13k 387.00 33.59
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 247.00 24.29
Amtrust Financial Services 0.0 $3.0k 47.00 63.83
ArcelorMittal 0.0 $17k 1.6k 10.74
Brooks Automation (AZTA) 0.0 $14k 1.1k 12.56
Brunswick Corporation (BC) 0.0 $8.0k 154.00 51.95
Celanese Corporation (CE) 0.0 $46k 760.00 60.53
CF Industries Holdings (CF) 0.0 $42k 153.00 274.51
Cincinnati Bell 0.0 $11k 3.5k 3.14
Eni S.p.A. (E) 0.0 $5.0k 136.00 36.76
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Graphic Packaging Holding Company (GPK) 0.0 $5.0k 381.00 13.12
Health Net 0.0 $2.0k 35.00 57.14
Integrated Silicon Solution 0.0 $999.840000 48.00 20.83
InterNAP Network Services 0.0 $36k 4.5k 8.00
Alere 0.0 $2.0k 43.00 46.51
KapStone Paper and Packaging 0.0 $8.0k 273.00 29.30
Key (KEY) 0.0 $8.0k 606.00 13.20
Kindred Healthcare 0.0 $4.0k 200.00 20.00
Microsemi Corporation 0.0 $3.0k 94.00 31.91
Owens-Illinois 0.0 $26k 968.00 26.86
Rock-Tenn Company 0.0 $29k 480.00 60.42
Seagate Technology Com Stk 0.0 $18k 278.00 64.75
Ship Finance Intl 0.0 $15k 1.1k 14.25
Sigma Designs 0.0 $16k 2.1k 7.62
Syntel 0.0 $7.0k 164.00 42.68
Wabash National Corporation (WNC) 0.0 $6.0k 473.00 12.68
Western Alliance Bancorporation (WAL) 0.0 $8.0k 276.00 28.99
Zions Bancorporation (ZION) 0.0 $15k 529.00 28.36
Abiomed 0.0 $27k 705.00 38.30
AeroVironment (AVAV) 0.0 $999.900000 45.00 22.22
Alaska Air (ALK) 0.0 $67k 1.1k 59.50
Amer (UHAL) 0.0 $16k 58.00 275.86
American Equity Investment Life Holding (AEL) 0.0 $11k 380.00 28.95
Ampco-Pittsburgh (AP) 0.0 $15k 800.00 18.75
AngioDynamics (ANGO) 0.0 $2.0k 130.00 15.38
Black Hills Corporation (BKH) 0.0 $5.0k 92.00 54.35
CIRCOR International 0.0 $24k 401.00 59.85
Cliffs Natural Resources 0.0 $7.0k 1.0k 7.00
Cohu (COHU) 0.0 $15k 1.2k 12.10
Community Health Systems (CYH) 0.0 $43k 789.00 54.50
Cross Country Healthcare (CCRN) 0.0 $16k 1.3k 12.31
DepoMed 0.0 $5.0k 299.00 16.72
EnerSys (ENS) 0.0 $3.0k 48.00 62.50
Evercore Partners (EVR) 0.0 $2.0k 29.00 68.97
Ingram Micro 0.0 $11k 385.00 28.57
Key Energy Services 0.0 $1.0k 426.00 2.35
Korn/Ferry International (KFY) 0.0 $5.0k 174.00 28.74
Littelfuse (LFUS) 0.0 $5.0k 55.00 90.91
Methode Electronics (MEI) 0.0 $2.0k 52.00 38.46
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
MKS Instruments (MKSI) 0.0 $999.950000 35.00 28.57
On Assignment 0.0 $9.0k 260.00 34.62
Pep Boys - Manny, Moe & Jack 0.0 $15k 1.5k 10.00
Perficient (PRFT) 0.0 $2.0k 88.00 22.73
PolyOne Corporation 0.0 $3.0k 66.00 45.45
Prosperity Bancshares (PB) 0.0 $3.0k 63.00 47.62
Regal-beloit Corporation (RRX) 0.0 $2.0k 25.00 80.00
Reliance Steel & Aluminum (RS) 0.0 $15k 240.00 62.50
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Synaptics, Incorporated (SYNA) 0.0 $14k 197.00 71.07
Universal Display Corporation (OLED) 0.0 $9.0k 310.00 29.03
Western Refining 0.0 $66k 1.7k 37.76
Asbury Automotive (ABG) 0.0 $2.0k 31.00 64.52
American Campus Communities 0.0 $11k 273.00 40.29
Air Methods Corporation 0.0 $3.0k 70.00 42.86
AmSurg 0.0 $9.0k 159.00 56.60
American Railcar Industries 0.0 $1.0k 18.00 55.56
Atwood Oceanics 0.0 $5.0k 176.00 28.41
Acuity Brands (AYI) 0.0 $4.0k 31.00 129.03
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.1k 9.28
Bio-Rad Laboratories (BIO) 0.0 $24k 200.00 120.00
Bristow 0.0 $3.0k 49.00 61.22
Commerce Bancshares (CBSH) 0.0 $6.0k 149.00 40.27
Community Bank System (CBU) 0.0 $31k 800.00 38.75
Cognex Corporation (CGNX) 0.0 $4.0k 105.00 38.10
Cibc Cad (CM) 0.0 $2.0k 22.00 90.91
Columbus McKinnon (CMCO) 0.0 $999.900000 45.00 22.22
Chipotle Mexican Grill (CMG) 0.0 $24k 35.00 685.71
Cinemark Holdings (CNK) 0.0 $7.0k 183.00 38.25
CenterPoint Energy (CNP) 0.0 $90k 3.8k 23.43
Cirrus Logic (CRUS) 0.0 $19k 813.00 23.37
Concho Resources 0.0 $16k 162.00 98.77
Cyberonics 0.0 $65k 1.2k 56.33
Daktronics (DAKT) 0.0 $1.0k 100.00 10.00
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 72.00 27.78
Dime Community Bancshares 0.0 $9.0k 564.00 15.96
Delhaize 0.0 $32k 1.8k 18.14
Diodes Incorporated (DIOD) 0.0 $4.0k 156.00 25.64
Dorman Products (DORM) 0.0 $4.0k 82.00 48.78
DiamondRock Hospitality Company (DRH) 0.0 $9.0k 597.00 15.08
Dril-Quip (DRQ) 0.0 $5.0k 60.00 83.33
DTE Energy Company (DTE) 0.0 $126k 1.5k 86.12
DreamWorks Animation SKG 0.0 $2.0k 108.00 18.52
Emergent BioSolutions (EBS) 0.0 $2.0k 74.00 27.03
El Paso Electric Company 0.0 $3.0k 81.00 37.04
Euronet Worldwide (EEFT) 0.0 $7.0k 119.00 58.82
Essex Property Trust (ESS) 0.0 $5.0k 25.00 200.00
Energy Transfer Equity (ET) 0.0 $3.0k 46.00 65.22
Exelixis (EXEL) 0.0 $7.0k 5.1k 1.36
First Community Bancshares (FCBC) 0.0 $6.0k 385.00 15.58
FMC Corporation (FMC) 0.0 $13k 231.00 56.28
Finisar Corporation 0.0 $4.0k 175.00 22.86
Fulton Financial (FULT) 0.0 $33k 2.7k 12.24
Greatbatch 0.0 $5.0k 96.00 52.08
Guess? (GES) 0.0 $1.0k 53.00 18.87
Group Cgi Cad Cl A 0.0 $3.0k 79.00 37.97
Gigamedia 0.0 $0 25.00 0.00
G-III Apparel (GIII) 0.0 $4.0k 36.00 111.11
GameStop (GME) 0.0 $26k 763.00 34.08
Group 1 Automotive (GPI) 0.0 $7.0k 77.00 90.91
Gulfport Energy Corporation 0.0 $13k 300.00 43.33
Global Sources 0.0 $5.0k 850.00 5.88
GrafTech International 0.0 $7.0k 1.3k 5.38
Hibbett Sports (HIBB) 0.0 $4.0k 87.00 45.98
Helix Energy Solutions (HLX) 0.0 $999.900000 55.00 18.18
HNI Corporation (HNI) 0.0 $2.0k 42.00 47.62
Hill-Rom Holdings 0.0 $16k 342.00 46.78
Heidrick & Struggles International (HSII) 0.0 $999.700000 65.00 15.38
Iconix Brand 0.0 $14k 442.00 31.67
InterDigital (IDCC) 0.0 $13k 250.00 52.00
iGATE Corporation 0.0 $7.0k 189.00 37.04
Innophos Holdings 0.0 $999.940000 17.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $55k 861.00 63.88
Banco Itau Holding Financeira (ITUB) 0.0 $6.0k 457.00 13.13
Jabil Circuit (JBL) 0.0 $9.0k 397.00 22.67
JDS Uniphase Corporation 0.0 $2.0k 125.00 16.00
J&J Snack Foods (JJSF) 0.0 $2.0k 20.00 100.00
Kirby Corporation (KEX) 0.0 $7.0k 83.00 84.34
Koppers Holdings (KOP) 0.0 $2.0k 71.00 28.17
Lithia Motors (LAD) 0.0 $7.0k 77.00 90.91
L-3 Communications Holdings 0.0 $49k 391.00 125.32
Alliant Energy Corporation (LNT) 0.0 $140k 2.1k 66.60
Manhattan Associates (MANH) 0.0 $2.0k 45.00 44.44
Middleby Corporation (MIDD) 0.0 $16k 162.00 98.77
Mobile Mini 0.0 $4.0k 95.00 42.11
MarketAxess Holdings (MKTX) 0.0 $8.0k 117.00 68.38
Moog (MOG.A) 0.0 $2.0k 24.00 83.33
Morningstar (MORN) 0.0 $0 5.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 52.00 153.85
Nordson Corporation (NDSN) 0.0 $4.0k 55.00 72.73
New Jersey Resources Corporation (NJR) 0.0 $6.0k 98.00 61.22
Nomura Holdings (NMR) 0.0 $3.0k 610.00 4.92
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Oge Energy Corp (OGE) 0.0 $49k 1.4k 35.25
Omega Healthcare Investors (OHI) 0.0 $55k 1.4k 39.12
Omnicell (OMCL) 0.0 $18k 545.00 33.03
Om 0.0 $999.900000 45.00 22.22
Plains All American Pipeline (PAA) 0.0 $89k 1.7k 51.45
VeriFone Systems 0.0 $15k 390.00 38.46
Piper Jaffray Companies (PIPR) 0.0 $2.0k 35.00 57.14
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $66k 2.5k 26.88
Prudential Public Limited Company (PUK) 0.0 $7.0k 158.00 44.30
Dr. Reddy's Laboratories (RDY) 0.0 $10k 205.00 48.78
RF Micro Devices 0.0 $6.0k 353.00 17.00
Royal Gold (RGLD) 0.0 $18k 293.00 61.43
Raymond James Financial (RJF) 0.0 $2.0k 32.00 62.50
Rosetta Resources 0.0 $8.0k 356.00 22.47
Rovi Corporation 0.0 $21k 944.00 22.25
Rush Enterprises (RUSHA) 0.0 $3.0k 81.00 37.04
Boston Beer Company (SAM) 0.0 $89k 308.00 288.96
SCANA Corporation 0.0 $32k 536.00 59.70
Stepan Company (SCL) 0.0 $2.0k 60.00 33.33
ScanSource (SCSC) 0.0 $4.0k 95.00 42.11
Stone Energy Corporation 0.0 $4.0k 221.00 18.10
Steven Madden (SHOO) 0.0 $6.0k 206.00 29.13
Selective Insurance (SIGI) 0.0 $26k 965.00 26.94
Skechers USA (SKX) 0.0 $2.0k 33.00 60.61
Suburban Propane Partners (SPH) 0.0 $9.0k 212.00 42.45
Sovran Self Storage 0.0 $8.0k 93.00 86.02
Banco Santander (SAN) 0.0 $122k 15k 8.36
Questar Corporation 0.0 $6.0k 242.00 24.79
Teledyne Technologies Incorporated (TDY) 0.0 $12k 122.00 98.36
Terex Corporation (TEX) 0.0 $43k 1.5k 28.09
Teleflex Incorporated (TFX) 0.0 $10k 85.00 117.65
Tredegar Corporation (TG) 0.0 $32k 1.4k 22.71
Talisman Energy Inc Com Stk 0.0 $5.0k 596.00 8.39
Tempur-Pedic International (TPX) 0.0 $8.0k 153.00 52.29
Ternium (TX) 0.0 $4.0k 205.00 19.51
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
UGI Corporation (UGI) 0.0 $25k 650.00 38.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $16k 128.00 125.00
Vanda Pharmaceuticals (VNDA) 0.0 $9.0k 650.00 13.85
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $61k 2.3k 26.91
West Pharmaceutical Services (WST) 0.0 $6.0k 105.00 57.14
Wintrust Financial Corporation (WTFC) 0.0 $5.0k 104.00 48.08
Cimarex Energy 0.0 $48k 453.00 105.96
Aluminum Corp. of China 0.0 $113k 9.8k 11.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 74.00 54.05
Akorn 0.0 $13k 360.00 36.11
ARM Holdings 0.0 $20k 441.00 45.35
Ashland 0.0 $2.0k 15.00 133.33
Alliant Techsystems 0.0 $27k 230.00 117.39
Belden (BDC) 0.0 $7.0k 89.00 78.65
BorgWarner (BWA) 0.0 $52k 945.00 55.03
Chicago Bridge & Iron Company 0.0 $10k 239.00 41.84
Cubist Pharmaceuticals 0.0 $999.990000 9.00 111.11
Ciena Corporation (CIEN) 0.0 $4.0k 194.00 20.62
Centene Corporation (CNC) 0.0 $4.0k 38.00 105.26
Cepheid 0.0 $4.0k 80.00 50.00
Cree 0.0 $4.0k 120.00 33.33
CRH 0.0 $40k 1.7k 23.95
Deckers Outdoor Corporation (DECK) 0.0 $8.0k 89.00 89.89
Denbury Resources 0.0 $21k 2.5k 8.30
Energy Transfer Partners 0.0 $42k 648.00 64.81
Finish Line 0.0 $7.0k 305.00 22.95
Flowserve Corporation (FLS) 0.0 $12k 200.00 60.00
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Greenhill & Co 0.0 $4.0k 97.00 41.24
P.H. Glatfelter Company 0.0 $2.0k 70.00 28.57
Genesee & Wyoming 0.0 $4.0k 42.00 95.24
Hain Celestial (HAIN) 0.0 $8.0k 130.00 61.54
Industrias Bachoco, S.A.B. de C.V. 0.0 $70k 1.4k 50.04
Ida (IDA) 0.0 $2.0k 36.00 55.56
Informatica Corporation 0.0 $9.0k 235.00 38.30
ING Groep (ING) 0.0 $31k 2.4k 12.78
World Fuel Services Corporation (WKC) 0.0 $3.0k 70.00 42.86
ISIS Pharmaceuticals 0.0 $3.0k 46.00 65.22
KLA-Tencor Corporation (KLAC) 0.0 $2.0k 25.00 80.00
Knoll 0.0 $999.950000 35.00 28.57
Cheniere Energy (LNG) 0.0 $20k 290.00 68.97
Lululemon Athletica (LULU) 0.0 $15k 263.00 57.03
MGM Resorts International. (MGM) 0.0 $53k 2.5k 21.46
MannKind Corporation 0.0 $3.0k 500.00 6.00
Myriad Genetics (MYGN) 0.0 $36k 1.1k 33.96
Nektar Therapeutics (NKTR) 0.0 $10k 620.00 16.13
Neustar 0.0 $5.0k 184.00 27.17
Old Dominion Freight Line (ODFL) 0.0 $18k 228.00 78.95
Provident Financial Services (PFS) 0.0 $2.0k 87.00 22.99
Panera Bread Company 0.0 $72k 411.00 175.18
Stifel Financial (SF) 0.0 $2.0k 49.00 40.82
SanDisk Corporation 0.0 $83k 850.00 97.65
Skyworks Solutions (SWKS) 0.0 $74k 1.0k 72.34
Hanover Insurance (THG) 0.0 $25k 350.00 71.43
TiVo 0.0 $8.0k 700.00 11.43
Trustmark Corporation (TRMK) 0.0 $9.0k 376.00 23.94
Texas Roadhouse (TXRH) 0.0 $7.0k 207.00 33.82
Tyler Technologies (TYL) 0.0 $8.0k 72.00 111.11
United Microelectronics (UMC) 0.0 $5.0k 2.4k 2.11
Urban Outfitters (URBN) 0.0 $97k 2.8k 35.13
United Therapeutics Corporation (UTHR) 0.0 $30k 229.00 131.00
Wabtec Corporation (WAB) 0.0 $33k 382.00 86.39
Washington Federal (WAFD) 0.0 $17k 745.00 22.82
Aqua America 0.0 $9.0k 332.00 27.11
United States Steel Corporation (X) 0.0 $42k 1.6k 26.89
Advisory Board Company 0.0 $0 2.00 0.00
Aceto Corporation 0.0 $2.0k 71.00 28.17
Agnico (AEM) 0.0 $31k 1.2k 24.90
A. O. Smith Corporation (AOS) 0.0 $36k 646.00 55.73
American Science & Engineering 0.0 $21k 410.00 51.22
American States Water Company (AWR) 0.0 $5.0k 136.00 36.76
Berkshire Hills Ban (BHLB) 0.0 $2.0k 75.00 26.67
Bk Nova Cad (BNS) 0.0 $71k 1.3k 56.80
BT 0.0 $2.0k 36.00 55.56
Buffalo Wild Wings 0.0 $4.0k 23.00 173.91
Calgon Carbon Corporation 0.0 $16k 745.00 21.48
City Holding Company (CHCO) 0.0 $35k 750.00 46.67
Church & Dwight (CHD) 0.0 $9.0k 117.00 76.92
Chemical Financial Corporation 0.0 $1.0k 46.00 21.74
Clarcor 0.0 $2.0k 26.00 76.92
Cleco Corporation 0.0 $17k 308.00 55.19
Community Trust Ban (CTBI) 0.0 $1.0k 15.00 66.67
Covance 0.0 $159k 1.5k 103.65
Corrections Corporation of America 0.0 $8.0k 222.00 36.04
Duke Realty Corporation 0.0 $11k 539.00 20.41
Nic 0.0 $83k 4.6k 18.00
EastGroup Properties (EGP) 0.0 $6.0k 95.00 63.16
Exactech 0.0 $19k 800.00 23.75
Exponent (EXPO) 0.0 $7.0k 80.00 87.50
Extra Space Storage (EXR) 0.0 $45k 765.00 58.82
F5 Networks (FFIV) 0.0 $88k 671.00 131.15
Comfort Systems USA (FIX) 0.0 $2.0k 100.00 20.00
FirstMerit Corporation 0.0 $7.0k 358.00 19.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $9.0k 236.00 38.14
Glacier Ban (GBCI) 0.0 $6.0k 205.00 29.27
Geron Corporation (GERN) 0.0 $0 25.00 0.00
Gentex Corporation (GNTX) 0.0 $80k 2.2k 36.28
Chart Industries (GTLS) 0.0 $2.0k 50.00 40.00
Integra LifeSciences Holdings (IART) 0.0 $11k 210.00 52.38
IBERIABANK Corporation 0.0 $4.0k 62.00 64.52
ICU Medical, Incorporated (ICUI) 0.0 $3.0k 40.00 75.00
Jack Henry & Associates (JKHY) 0.0 $43k 693.00 62.05
Kaman Corporation (KAMN) 0.0 $3.0k 81.00 37.04
Kinross Gold Corp (KGC) 0.0 $5.0k 1.7k 3.00
Lloyds TSB (LYG) 0.0 $29k 6.2k 4.65
Matrix Service Company (MTRX) 0.0 $1.0k 47.00 21.28
MasTec (MTZ) 0.0 $2.0k 101.00 19.80
National Fuel Gas (NFG) 0.0 $139k 2.0k 69.47
Nidec Corporation (NJDCY) 0.0 $5.0k 303.00 16.50
NPS Pharmaceuticals 0.0 $10k 279.00 35.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 220.00 27.27
NorthWestern Corporation (NWE) 0.0 $9.0k 165.00 54.55
Ormat Technologies (ORA) 0.0 $11k 399.00 27.57
Orbotech Ltd Com Stk 0.0 $18k 1.2k 15.00
Open Text Corp (OTEX) 0.0 $13k 218.00 59.63
PacWest Ban 0.0 $4.0k 84.00 47.62
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 27.00 37.04
PS Business Parks 0.0 $3.0k 39.00 76.92
PriceSmart (PSMT) 0.0 $25k 273.00 91.58
RBC Bearings Incorporated (RBC) 0.0 $5.0k 77.00 64.94
Rofin-Sinar Technologies 0.0 $1.0k 42.00 23.81
Reed Elsevier 0.0 $24k 359.00 66.85
Tanger Factory Outlet Centers (SKT) 0.0 $50k 1.3k 37.29
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 132.00 60.61
Smith & Nephew (SNN) 0.0 $85k 2.3k 36.84
Stoneridge (SRI) 0.0 $999.900000 110.00 9.09
Stamps 0.0 $2.0k 44.00 45.45
TAL International 0.0 $6.0k 128.00 46.88
TransDigm Group Incorporated (TDG) 0.0 $55k 280.00 196.43
Integrys Energy 0.0 $43k 549.00 78.32
TreeHouse Foods (THS) 0.0 $4.0k 43.00 93.02
Tejon Ranch Company (TRC) 0.0 $3.0k 106.00 28.30
TrustCo Bank Corp NY 0.0 $2.0k 210.00 9.52
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
Washington Trust Ban (WASH) 0.0 $1.0k 37.00 27.03
Wilshire Ban 0.0 $8.0k 695.00 11.51
Westlake Chemical Corporation (WLK) 0.0 $20k 334.00 59.88
WesBan (WSBC) 0.0 $2.0k 51.00 39.22
Watts Water Technologies (WTS) 0.0 $16k 248.00 64.52
Zumiez (ZUMZ) 0.0 $2.0k 43.00 46.51
Albemarle Corporation (ALB) 0.0 $8.0k 132.00 60.61
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $56k 1.1k 52.43
Aruba Networks 0.0 $9.0k 480.00 18.75
Anixter International 0.0 $2.0k 26.00 76.92
AZZ Incorporated (AZZ) 0.0 $2.0k 33.00 60.61
Enersis 0.0 $8.0k 530.00 15.09
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
GP Strategies Corporation 0.0 $2.0k 58.00 34.48
Ihs 0.0 $2.0k 21.00 95.24
Lakeland Ban (LBAI) 0.0 $12k 1.0k 11.87
Lexicon Pharmaceuticals 0.0 $3.0k 3.8k 0.78
Momenta Pharmaceuticals 0.0 $8.0k 660.00 12.12
Omega Protein Corporation 0.0 $38k 3.6k 10.50
Southern Copper Corporation (SCCO) 0.0 $27k 947.00 28.51
PNM Resources (PNM) 0.0 $2.0k 62.00 32.26
Sandy Spring Ban (SASR) 0.0 $2.0k 65.00 30.77
Silicon Motion Technology (SIMO) 0.0 $17k 710.00 23.94
Smith & Wesson Holding Corporation 0.0 $7.0k 758.00 9.23
Triumph (TGI) 0.0 $22k 328.00 67.07
Trimas Corporation (TRS) 0.0 $6.0k 179.00 33.52
United Natural Foods (UNFI) 0.0 $2.0k 20.00 100.00
Alcatel-Lucent 0.0 $0 50.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $87k 2.5k 34.87
Healthsouth 0.0 $2.0k 50.00 40.00
NN (NNBR) 0.0 $14k 700.00 20.00
Teradyne (TER) 0.0 $7.0k 333.00 21.02
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $28k 500.00 56.00
Dex (DXCM) 0.0 $2.0k 29.00 68.97
First Merchants Corporation (FRME) 0.0 $2.0k 83.00 24.10
Greenbrier Companies (GBX) 0.0 $4.0k 74.00 54.05
iRobot Corporation (IRBT) 0.0 $30k 856.00 35.05
Senior Housing Properties Trust 0.0 $2.0k 75.00 26.67
Superior Energy Services 0.0 $3.0k 165.00 18.18
Taubman Centers 0.0 $5.0k 66.00 75.76
MWI Veterinary Supply 0.0 $3.0k 19.00 157.89
National Health Investors (NHI) 0.0 $5.0k 75.00 66.67
Prospect Capital Corporation (PSEC) 0.0 $1.0k 138.00 7.25
Aspen Technology 0.0 $1.0k 40.00 25.00
Axcelis Technologies 0.0 $5.0k 2.0k 2.50
Carpenter Technology Corporation (CRS) 0.0 $30k 600.00 50.00
Allied Healthcare Product 0.0 $0 100.00 0.00
Dana Holding Corporation (DAN) 0.0 $8.0k 358.00 22.35
Eldorado Gold Corp 0.0 $19k 3.2k 5.95
Gran Tierra Energy 0.0 $0 18.00 0.00
Industrial Services of America 0.0 $0 60.00 0.00
Intrepid Potash 0.0 $21k 1.5k 13.82
KVH Industries (KVHI) 0.0 $7.0k 565.00 12.39
Market Vectors Gold Miners ETF 0.0 $9.0k 500.00 18.00
Mednax (MD) 0.0 $12k 175.00 68.57
Miller Industries (MLR) 0.0 $9.0k 420.00 21.43
National Retail Properties (NNN) 0.0 $2.0k 42.00 47.62
Pharmacyclics 0.0 $5.0k 41.00 121.95
SM Energy (SM) 0.0 $4.0k 100.00 40.00
Sonus Networks 0.0 $2.0k 525.00 3.81
TRC Companies 0.0 $19k 3.0k 6.33
US Ecology 0.0 $10k 252.00 39.68
Nabors Industries 0.0 $14k 1.1k 13.27
Validus Holdings 0.0 $999.950000 35.00 28.57
Scripps Networks Interactive 0.0 $69k 913.00 75.58
Suncor Energy (SU) 0.0 $131k 4.1k 31.70
Cloud Peak Energy 0.0 $4.0k 440.00 9.09
Manulife Finl Corp (MFC) 0.0 $55k 2.9k 19.13
Royal Bank of Scotland 0.0 $92k 7.6k 12.09
Macerich Company (MAC) 0.0 $7.0k 78.00 89.74
Boston Properties (BXP) 0.0 $74k 573.00 129.14
Brandywine Realty Trust (BDN) 0.0 $8.0k 538.00 14.87
Altra Holdings 0.0 $11k 365.00 30.14
American Water Works (AWK) 0.0 $9.0k 172.00 52.33
Ball Corporation (BALL) 0.0 $47k 687.00 68.41
CBOE Holdings (CBOE) 0.0 $13k 209.00 62.20
CNO Financial (CNO) 0.0 $5.0k 310.00 16.13
Danaher Corp Del debt 0.0 $10k 4.0k 2.50
Green Plains Renewable Energy (GPRE) 0.0 $999.900000 33.00 30.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 49.00 40.82
Kimco Realty Corporation (KIM) 0.0 $52k 2.1k 25.06
Liberty Property Trust 0.0 $2.0k 55.00 36.36
Madison Square Garden 0.0 $6.0k 77.00 77.92
MedAssets 0.0 $6.0k 314.00 19.11
Oneok (OKE) 0.0 $60k 1.2k 50.13
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Seadrill 0.0 $78k 6.5k 11.94
Silver Wheaton Corp 0.0 $7.0k 365.00 19.18
Web 0.0 $9.0k 460.00 19.57
Yamana Gold 0.0 $11k 2.8k 3.90
Cardtronics 0.0 $11k 298.00 36.91
DigitalGlobe 0.0 $5.0k 150.00 33.33
Dollar General (DG) 0.0 $74k 1.0k 70.81
PowerShares DB US Dollar Index Bullish 0.0 $16k 651.00 24.58
Spirit AeroSystems Holdings (SPR) 0.0 $46k 1.1k 43.19
Thomson Reuters Corp 0.0 $27k 669.00 40.36
Unisys Corporation (UIS) 0.0 $3.0k 93.00 32.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $21k 350.00 60.00
KAR Auction Services (KAR) 0.0 $29k 830.00 34.94
Udr (UDR) 0.0 $32k 1.1k 30.48
Jpmorgan Chase & Co. w exp 10/201 0.0 $10k 500.00 20.00
Camden Property Trust (CPT) 0.0 $6.0k 78.00 76.92
iShares Silver Trust (SLV) 0.0 $20k 1.3k 15.38
ViewPoint Financial 0.0 $1.0k 46.00 21.74
Market Vectors Agribusiness 0.0 $13k 250.00 52.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $16k 292.00 54.79
3D Systems Corporation (DDD) 0.0 $5.0k 150.00 33.33
Templeton Global Income Fund (SABA) 0.0 $7.0k 948.00 7.38
DuPont Fabros Technology 0.0 $8.0k 236.00 33.90
GulfMark Offshore 0.0 $1.0k 31.00 32.26
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 50.00 40.00
Oasis Petroleum 0.0 $1.0k 56.00 17.86
Avago Technologies 0.0 $25k 253.00 98.81
Valeant Pharmaceuticals Int 0.0 $72k 506.00 142.29
Famous Dave's of America 0.0 $0 10.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $113k 1.5k 76.15
Verint Systems (VRNT) 0.0 $2.0k 33.00 60.61
Primoris Services (PRIM) 0.0 $4.0k 170.00 23.53
PowerShares WilderHill Clean Energy 0.0 $0 5.00 0.00
Babcock & Wilcox 0.0 $2.0k 81.00 24.69
KKR & Co 0.0 $12k 500.00 24.00
Oritani Financial 0.0 $999.600000 85.00 11.76
QEP Resources 0.0 $3.0k 165.00 18.18
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Hudson Pacific Properties (HPP) 0.0 $3.0k 99.00 30.30
Zep 0.0 $8.0k 500.00 16.00
PowerShares Water Resources 0.0 $8.0k 300.00 26.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 547.00 12.80
PowerShares FTSE RAFI Developed Markets 0.0 $3.0k 83.00 36.14
BLDRS Emerging Markets 50 ADR Index 0.0 $0 5.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 210.00 33.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17k 359.00 47.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $22k 510.00 43.14
Kandi Technolgies (KNDI) 0.0 $11k 750.00 14.67
SPDR S&P Dividend (SDY) 0.0 $132k 1.7k 78.67
SPECTRUM BRANDS Hldgs 0.0 $15k 160.00 93.75
Alerian Mlp Etf 0.0 $8.0k 457.00 17.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $91k 7.3k 12.43
Allied World Assurance 0.0 $3.0k 84.00 35.71
Aviva 0.0 $2.0k 116.00 17.24
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.0k 13.54
Claymore/BNY Mellon BRIC 0.0 $0 15.00 0.00
Coca-cola Enterprises 0.0 $31k 691.00 44.86
Cohen & Steers infrastucture Fund (UTF) 0.0 $86k 3.8k 22.72
DNP Select Income Fund (DNP) 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $99k 7.1k 13.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $11k 779.00 14.12
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $92k 6.5k 14.08
Embraer S A (ERJ) 0.0 $2.0k 44.00 45.45
First Trust DJ Internet Index Fund (FDN) 0.0 $21k 344.00 61.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $23k 646.00 35.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $27k 583.00 46.31
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $117k 2.7k 43.77
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 377.00 23.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24k 1.1k 22.10
Industries N shs - a - (LYB) 0.0 $28k 350.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $36k 325.00 110.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $61k 584.00 104.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12k 120.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $34k 1.3k 25.64
Chemtura Corporation 0.0 $7.0k 300.00 23.33
Gabelli Dividend & Income Trust (GDV) 0.0 $16k 751.00 21.30
Liberty All-Star Equity Fund (USA) 0.0 $68k 11k 5.95
General Growth Properties 0.0 $3.0k 102.00 29.41
PowerShares Preferred Portfolio 0.0 $46k 3.1k 14.84
FleetCor Technologies 0.0 $19k 126.00 150.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.0k 122.00 24.59
Chesapeake Lodging Trust sh ben int 0.0 $44k 1.2k 37.04
CoreSite Realty 0.0 $5.0k 116.00 43.10
Endologix 0.0 $52k 3.4k 15.16
Excel Trust 0.0 $12k 877.00 13.68
First Republic Bank/san F (FRCB) 0.0 $10k 185.00 54.05
Government Properties Income Trust 0.0 $52k 2.3k 23.11
Howard Hughes 0.0 $8.0k 60.00 133.33
iShares MSCI Canada Index (EWC) 0.0 $4.0k 150.00 26.67
O'reilly Automotive (ORLY) 0.0 $136k 703.00 193.46
SPS Commerce (SPSC) 0.0 $1.0k 24.00 41.67
Ss&c Technologies Holding (SSNC) 0.0 $8.0k 145.00 55.17
Lance 0.0 $10k 333.00 30.03
Team Health Holdings 0.0 $5.0k 78.00 64.10
Motorola Solutions (MSI) 0.0 $86k 1.3k 67.40
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
iShares MSCI Singapore Index Fund 0.0 $2.0k 174.00 11.49
Vanguard High Dividend Yield ETF (VYM) 0.0 $36k 529.00 68.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 375.00 16.00
Pure Cycle Corporation (PCYO) 0.0 $9.0k 2.2k 4.13
New America High Income Fund I (HYB) 0.0 $13k 1.5k 8.67
Vanguard Information Technology ETF (VGT) 0.0 $37k 352.00 105.11
Vanguard Materials ETF (VAW) 0.0 $4.0k 40.00 100.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $33k 1.1k 30.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $14k 124.00 112.90
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.0k 201.00 44.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $103k 2.2k 46.73
iShares Russell Microcap Index (IWC) 0.0 $2.0k 27.00 74.07
WisdomTree Intl. LargeCap Div (DOL) 0.0 $9.0k 200.00 45.00
Platinum Group Metals 0.0 $3.0k 6.0k 0.50
ETFS Gold Trust 0.0 $7.0k 59.00 118.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $6.0k 49.00 122.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $18k 537.00 33.52
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 200.00 145.00
iShares Dow Jones US Industrial (IYJ) 0.0 $5.0k 47.00 106.38
iShares FTSE NAREIT Mort. Plus Capp 0.0 $13k 1.1k 11.56
iShares Morningstar Small Growth (ISCG) 0.0 $12k 90.00 133.33
iShares Morningstar Small Value (ISCV) 0.0 $16k 122.00 131.15
WisdomTree Equity Income Fund (DHS) 0.0 $18k 300.00 60.00
Tortoise Energy Infrastructure 0.0 $154k 3.5k 43.77
Royce Micro Capital Trust (RMT) 0.0 $11k 1.1k 9.80
iShares Morningstar Mid Core Index (IMCB) 0.0 $49k 335.00 146.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.0k 177.00 28.25
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.0k 14.00 71.43
Nuveen Muni Value Fund (NUV) 0.0 $160k 17k 9.62
PowerShares High Yld. Dividend Achv 0.0 $29k 2.1k 13.54
Enerplus Corp (ERF) 0.0 $12k 1.2k 9.70
Barclays Bank 0.0 $62k 2.4k 25.83
Blackrock Muniyield Insured Fund (MYI) 0.0 $160k 11k 14.10
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 450.00 13.33
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $101k 7.3k 13.82
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10k 654.00 15.29
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.0k 60.00 16.67
Nuveen Fltng Rte Incm Opp 0.0 $30k 2.6k 11.43
Nuveen Premium Income Muni Fd 4 0.0 $50k 3.8k 13.31
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 336.00 8.93
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.2k 10.78
PowerShares Listed Private Eq. 0.0 $1.0k 100.00 10.00
Powershares Etf Trust Ii intl corp bond 0.0 $1.0k 42.00 23.81
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.0k 133.00 15.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 125.00 32.00
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 31.00 64.52
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.0k 600.00 11.67
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 31.00 129.03
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $47k 4.3k 10.93
Western Asset High Incm Fd I (HIX) 0.0 $14k 1.7k 8.47
WisdomTree Total Dividend Fund (DTD) 0.0 $27k 364.00 74.18
WisdomTree Dreyfus Chinese Yuan 0.0 $14k 558.00 25.09
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $23k 316.00 72.78
WisdomTree Japan Total Dividend (DXJ) 0.0 $115k 2.3k 49.27
United Sts Commodity Index F (USCI) 0.0 $5.0k 106.00 47.17
Claymore/Sabrient Insider ETF 0.0 $11k 219.00 50.23
Nuveen Insd Dividend Advantage (NVG) 0.0 $48k 3.4k 14.04
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0k 700.00 8.57
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.5k 6.77
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.2k 14.14
First Trust Amex Biotech Index Fnd (FBT) 0.0 $126k 1.2k 101.78
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 6.83
iShares S&P Global Financials Sect. (IXG) 0.0 $4.0k 83.00 48.19
Nuveen Municipal Advantage Fund 0.0 $138k 10k 13.67
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.0k 13.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $83k 6.0k 13.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $102k 5.8k 17.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $27k 271.00 99.63
Pioneer High Income Trust (PHT) 0.0 $30k 1.8k 16.90
PowerShares Dynamic Mid Cap Growth 0.0 $1.0k 27.00 37.04
PowerShares Dynamic Biotech &Genome 0.0 $5.0k 100.00 50.00
PowerShares Dynamic Small Cap Value 0.0 $1.0k 36.00 27.78
PowerShares Dynamic Sm. Cap Growth 0.0 $1.0k 31.00 32.26
PowerShares Dynamic Mid Cap Value 0.0 $2.0k 90.00 22.22
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 104.00 19.23
PowerShares S&P SllCp Egy Ptflio 0.0 $15k 507.00 29.59
SPDR Barclays Capital TIPS (SPIP) 0.0 $999.940000 17.00 58.82
SPDR Barclays Capital 1-3 Month T- 0.0 $999.960000 13.00 76.92
Vanguard Energy ETF (VDE) 0.0 $3.0k 31.00 96.77
Vanguard Industrials ETF (VIS) 0.0 $2.0k 21.00 95.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $5.0k 63.00 79.37
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 250.00 12.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree SmallCap Earnings Fund (EES) 0.0 $8.0k 93.00 86.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 255.00 70.59
Nuveen Premium Income Municipal Fund 0.0 $46k 3.3k 13.75
First Trust Enhanced Equity Income Fund (FFA) 0.0 $107k 7.5k 14.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $53k 1.1k 47.79
Sprott Physical Gold Trust (PHYS) 0.0 $25k 2.6k 9.58
Nuveen Enhanced Mun Value 0.0 $101k 6.6k 15.28
Vanguard Total World Stock Idx (VT) 0.0 $15k 247.00 60.73
Petroleum & Resources Corporation 0.0 $15k 633.00 23.70
PowerShares DWA Technical Ldrs Pf 0.0 $154k 3.8k 41.03
Alliance California Municipal Income Fun 0.0 $55k 4.1k 13.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 57.00 52.63
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $42k 675.00 62.22
Mexico Fund (MXF) 0.0 $16k 752.00 21.28
Nuveen Michigan Qlity Incom Municipal 0.0 $5.0k 381.00 13.12
Sodastream International 0.0 $0 13.00 0.00
Swift Transportation Company 0.0 $6.0k 217.00 27.65
Delaware Inv Mn Mun Inc Fd I 0.0 $33k 2.5k 13.33
Nuveen Select Quality Municipal Fund 0.0 $66k 4.8k 13.89
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.0k 143.00 20.98
Schwab International Equity ETF (SCHF) 0.0 $20k 680.00 29.41
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $34k 539.00 63.08
Blackrock Build America Bond Trust (BBN) 0.0 $63k 2.8k 22.14
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $7.0k 450.00 15.56
First Trust Health Care AlphaDEX (FXH) 0.0 $23k 389.00 59.13
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $999.900000 45.00 22.22
Nuveen Municipal Income Fund (NMI) 0.0 $157k 13k 11.93
Powershares Active Mng Etf T us real est 0.0 $3.0k 41.00 73.17
PowerShares Dynamic Large Cap Ptf. 0.0 $4.0k 107.00 37.38
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23k 550.00 41.82
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $100k 2.2k 46.51
First Trust S&P REIT Index Fund (FRI) 0.0 $11k 500.00 22.00
Tekmira Pharmaceuticals Corporation 0.0 $11k 750.00 14.67
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0k 134.00 52.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $56k 1.1k 49.21
Magal Security Sys Ltd ord 0.0 $5.0k 800.00 6.25
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.920000 29.00 34.48
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0k 62.00 48.39
Baytex Energy Corp (BTE) 0.0 $8.0k 511.00 15.66
Telus Ord (TU) 0.0 $4.0k 100.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $5.0k 156.00 32.05
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $11k 469.00 23.45
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $10k 233.00 42.92
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $10k 299.00 33.44
Norwood Financial Corporation (NWFL) 0.0 $26k 900.00 28.89
Nuveen Mun Value Fd 2 (NUW) 0.0 $81k 4.6k 17.46
Powershares Etf Trust dyna buybk ach 0.0 $25k 513.00 48.73
Powershares Etf Trust dynam midcp pt 0.0 $3.0k 85.00 35.29
Powershares Etf Trust dynam sml cap 0.0 $999.940000 34.00 29.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $42k 426.00 98.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26k 272.00 95.59
Vanguard Russell 1000 Value Et (VONV) 0.0 $35k 382.00 91.62
Schwab Strategic Tr cmn (SCHV) 0.0 $44k 1.0k 43.96
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $17k 179.00 94.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 286.00 52.45
Rydex Etf Trust russ midca 0.0 $11k 214.00 51.40
Rydex Etf Trust russ 1000 0.0 $109k 2.1k 50.96
American Intl Group 0.0 $8.0k 344.00 23.26
Te Connectivity Ltd for (TEL) 0.0 $28k 437.00 64.07
Ann 0.0 $11k 305.00 36.07
Pacira Pharmaceuticals (PCRX) 0.0 $3.0k 29.00 103.45
Powershares Senior Loan Portfo mf 0.0 $14k 563.00 24.87
Summit Hotel Properties (INN) 0.0 $15k 1.2k 12.99
Nielsen Holdings Nv 0.0 $21k 471.00 44.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 153.00 39.22
Mosaic (MOS) 0.0 $115k 2.5k 45.49
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Linkedin Corp 0.0 $81k 351.00 230.77
Rpx Corp 0.0 $7.0k 534.00 13.11
Sandridge Miss Trust (SDTTU) 0.0 $0 150.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $12k 196.00 61.22
Hollyfrontier Corp 0.0 $78k 2.1k 37.32
Wendy's/arby's Group (WEN) 0.0 $96k 11k 9.07
Ishares High Dividend Equity F (HDV) 0.0 $26k 336.00 77.38
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $8.0k 796.00 10.05
Gsv Cap Corp 0.0 $12k 1.4k 8.57
Pvh Corporation (PVH) 0.0 $8.0k 63.00 126.98
Homeaway 0.0 $9.0k 300.00 30.00
Ralph Lauren Corp (RL) 0.0 $51k 277.00 184.12
Cbre Group Inc Cl A (CBRE) 0.0 $18k 515.00 34.95
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 24.00 83.33
Dunkin' Brands Group 0.0 $27k 639.00 42.25
Telefonica Brasil Sa 0.0 $5.0k 290.00 17.24
Fortune Brands (FBIN) 0.0 $38k 833.00 45.62
Level 3 Communications 0.0 $4.0k 71.00 56.34
Itt 0.0 $4.0k 100.00 40.00
Ntelos Holdings 0.0 $999.000000 300.00 3.33
Powershares Etf equity 0.0 $3.0k 88.00 34.09
Powershares Etf equity 0.0 $7.0k 216.00 32.41
Powershares Etf Tr Ii fnd inv gr cp 0.0 $2.0k 88.00 22.73
Xylem (XYL) 0.0 $52k 1.4k 38.10
Expedia (EXPE) 0.0 $112k 1.3k 85.69
Exelis 0.0 $4.0k 200.00 20.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.0k 40.00 75.00
J Global (ZD) 0.0 $5.0k 87.00 57.47
Moneygram International 0.0 $0 31.00 0.00
Tripadvisor (TRIP) 0.0 $118k 1.6k 74.49
Bbcn Ban 0.0 $5.0k 365.00 13.70
Acadia Healthcare (ACHC) 0.0 $8.0k 133.00 60.15
Manning & Napier Inc cl a 0.0 $3.0k 197.00 15.23
Ubiquiti Networks 0.0 $2.0k 54.00 37.04
Delphi Automotive 0.0 $48k 663.00 72.40
Michael Kors Holdings 0.0 $92k 1.2k 75.10
Wpx Energy 0.0 $13k 1.1k 11.48
Jazz Pharmaceuticals (JAZZ) 0.0 $8.0k 50.00 160.00
Telephone And Data Systems (TDS) 0.0 $39k 1.5k 25.56
Laredo Petroleum Holdings 0.0 $999.920000 58.00 17.24
Market Vectors Oil Service Etf 0.0 $11k 300.00 36.67
United Fire & Casualty (UFCS) 0.0 $22k 730.00 30.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $4.0k 132.00 30.30
Halcon Resources 0.0 $17k 9.4k 1.82
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Spdr Short-term High Yield mf (SJNK) 0.0 $32k 1.1k 29.09
Aon 0.0 $43k 449.00 95.77
Allison Transmission Hldngs I (ALSN) 0.0 $999.960000 26.00 38.46
Proto Labs (PRLB) 0.0 $11k 165.00 66.67
First Trust Energy Income & Gr (FEN) 0.0 $11k 311.00 35.37
Doubleline Opportunistic Cr (DBL) 0.0 $3.0k 105.00 28.57
Vantiv Inc Cl A 0.0 $35k 1.0k 34.25
Millennial Media 0.0 $48k 30k 1.60
Retail Properties Of America 0.0 $11k 666.00 16.52
Kinder Morgan Inc/delaware Wts 0.0 $0 46.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $19k 315.00 60.32
Blucora 0.0 $3.0k 186.00 16.13
Market Vectors Etf Tr mktvec mornstr 0.0 $9.0k 300.00 30.00
Lpl Financial Holdings (LPLA) 0.0 $1.0k 15.00 66.67
Zweig Fund 0.0 $0 3.00 0.00
Matson (MATX) 0.0 $5.0k 159.00 31.45
Mrc Global Inc cmn (MRC) 0.0 $4.0k 263.00 15.21
Alexander & Baldwin (ALEX) 0.0 $6.0k 146.00 41.10
Tronox 0.0 $14k 590.00 23.73
Catamaran 0.0 $79k 1.5k 51.94
Servicenow (NOW) 0.0 $4.0k 64.00 62.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $2.0k 42.00 47.62
Puma Biotechnology (PBYI) 0.0 $3.0k 17.00 176.47
Directv 0.0 $77k 892.00 86.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $6.0k 199.00 30.15
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 68.00 44.12
Five Below (FIVE) 0.0 $0 2.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 80.00 25.00
Wp Carey (WPC) 0.0 $108k 1.5k 70.18
Amreit Inc New cl b 0.0 $3.0k 109.00 27.52
Palo Alto Networks (PANW) 0.0 $22k 180.00 122.22
Tenet Healthcare Corporation (THC) 0.0 $10k 189.00 52.91
Flagstar Ban 0.0 $0 2.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $14k 300.00 46.67
Ryman Hospitality Pptys (RHP) 0.0 $59k 1.1k 52.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $56k 2.7k 21.13
Spdr Series spdr bofa crss (SPHY) 0.0 $1.0k 40.00 25.00
Linn 0.0 $4.0k 350.00 11.43
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $3.0k 166.00 18.07
Stratasys (SSYS) 0.0 $44k 529.00 83.18
Asml Holding (ASML) 0.0 $22k 202.00 108.91
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 46.00 43.48
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 6.00 0.00
Workday Inc cl a (WDAY) 0.0 $9.0k 106.00 84.91
Realogy Hldgs (HOUS) 0.0 $65k 1.5k 44.31
Smart Balance 0.0 $19k 1.7k 11.18
Whitewave Foods 0.0 $3.0k 78.00 38.46
Starz - Liberty Capital 0.0 $2.0k 51.00 39.22
Corenergy Infrastructure Tr 0.0 $2.0k 250.00 8.00
Liberty Media 0.0 $2.0k 62.00 32.26
Ptc (PTC) 0.0 $9.0k 257.00 35.02
Axiall 0.0 $21k 500.00 42.00
Icon (ICLR) 0.0 $26k 505.00 51.49
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $32k 1.2k 27.59
Boise Cascade (BCC) 0.0 $5.0k 143.00 34.97
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 91.00 54.95
Artisan Partners (APAM) 0.0 $5.0k 105.00 47.62
Zoetis Inc Cl A (ZTS) 0.0 $24k 552.00 43.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 24.00 41.67
Arris 0.0 $6.0k 210.00 28.57
Pinnacle Foods Inc De 0.0 $9.0k 250.00 36.00
West 0.0 $140k 4.2k 33.10
Metropcs Communications (TMUS) 0.0 $4.0k 155.00 25.81
Highland Fds i hi ld iboxx srln 0.0 $2.0k 105.00 19.05
Cst Brands 0.0 $2.0k 55.00 36.36
Liberty Global Inc C 0.0 $64k 1.3k 48.71
Liberty Global Inc Com Ser A 0.0 $21k 410.00 51.22
Fossil (FOSL) 0.0 $28k 256.00 109.38
Sunedison 0.0 $9.0k 450.00 20.00
Chambers Str Pptys 0.0 $17k 2.2k 7.66
Fibrocell Science 0.0 $1.0k 400.00 2.50
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $8.0k 100.00 80.00
Mallinckrodt Pub 0.0 $28k 284.00 98.59
News (NWSA) 0.0 $17k 1.1k 15.25
Sprint 0.0 $17k 4.1k 4.19
News Corp Class B cos (NWS) 0.0 $2.0k 100.00 20.00
Fox News 0.0 $35k 946.00 37.00
Orange Sa (ORAN) 0.0 $58k 3.4k 17.02
Channeladvisor 0.0 $0 2.00 0.00
Windstream Hldgs 0.0 $69k 8.3k 8.29
Control4 0.0 $9.0k 570.00 15.79
Premier (PINC) 0.0 $3.0k 93.00 32.26
Columbia Labs 0.0 $2.0k 312.00 6.41
Physicians Realty Trust 0.0 $9.0k 565.00 15.93
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 19.00 0.00
Fireeye 0.0 $12k 404.00 29.70
Crestwood Midstream Partners 0.0 $18k 1.2k 14.96
Mirati Therapeutics 0.0 $7.0k 400.00 17.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0k 10.00 100.00
Sterling Bancorp 0.0 $16k 1.1k 14.26
Crestwood Eqty Ptrns Lp equs 0.0 $17k 2.1k 8.01
Intercontinental Exchange (ICE) 0.0 $123k 561.00 219.25
Ipath S&p 500 Vix S/t Fu Etn 0.0 $2.0k 62.00 32.26
Sirius Xm Holdings (SIRI) 0.0 $8.0k 2.2k 3.58
Allegion Plc equity (ALLE) 0.0 $86k 1.6k 55.34
Hilton Worlwide Hldgs 0.0 $13k 501.00 25.95
Birks Group Inc cl a (BGI) 0.0 $0 17.00 0.00
Royce Global Value Tr (RGT) 0.0 $113k 14k 8.02
Twitter 0.0 $4.0k 114.00 35.09
Graham Hldgs (GHC) 0.0 $20k 23.00 869.57
Perrigo Company (PRGO) 0.0 $49k 291.00 168.38
Fs Investment Corporation 0.0 $33k 3.3k 9.96
Burlington Stores (BURL) 0.0 $10k 219.00 45.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 340.00 20.59
Alpine Total Dyn Fd New cefs 0.0 $49k 5.8k 8.45
Norcraft 0.0 $10k 520.00 19.23
Fidelity msci hlth care i (FHLC) 0.0 $3.0k 76.00 39.47
Fidelity msci energy idx (FENY) 0.0 $2.0k 100.00 20.00
Fidelity msci finls idx (FNCL) 0.0 $3.0k 95.00 31.58
Fidelity Con Discret Etf (FDIS) 0.0 $4.0k 153.00 26.14
Knowles (KN) 0.0 $0 5.00 0.00
Kate Spade & Co 0.0 $3.0k 81.00 37.04
Endo International (ENDPQ) 0.0 $32k 441.00 72.56
Voya Financial (VOYA) 0.0 $41k 958.00 42.80
Continental Bldg Prods 0.0 $12k 650.00 18.46
Marine Harvest Asa Spons 0.0 $3.0k 194.00 15.46
Voya Global Eq Div & Pr Opp (IGD) 0.0 $26k 3.2k 8.21
Voya Prime Rate Trust sh ben int 0.0 $30k 5.6k 5.39
United Financial Ban 0.0 $12k 821.00 14.62
Arcbest (ARCB) 0.0 $2.0k 47.00 42.55
Pentair cs (PNR) 0.0 $31k 463.00 66.95
Now (DNOW) 0.0 $10k 407.00 24.57
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Weatherford Intl Plc ord 0.0 $103k 9.0k 11.49
Time 0.0 $3.0k 123.00 24.39
Ally Financial (ALLY) 0.0 $31k 1.3k 23.98
Ims Health Holdings 0.0 $4.0k 146.00 27.40
Intercontl Htl New Adr F Spons 0.0 $5.0k 137.00 36.50
Xcerra 0.0 $15k 1.6k 9.38
Memorial Resource Development 0.0 $2.0k 113.00 17.70
Bdca Venture 0.0 $20k 4.1k 4.83
Seventy Seven Energy 0.0 $0 57.00 0.00
Liberty Media Corp Del Com Ser C 0.0 $4.0k 123.00 32.52
Kite Rlty Group Tr (KRG) 0.0 $5.0k 183.00 27.32
Cdk Global Inc equities 0.0 $17k 402.00 42.29
Transocean Partners Llc master ltd part 0.0 $2.0k 128.00 15.62
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $999.900000 22.00 45.45
Synchrony Financial (SYF) 0.0 $6.0k 199.00 30.15
Asterias Biotherapeutics 0.0 $0 1.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $53k 1.7k 31.34
Pra (PRAA) 0.0 $9.0k 150.00 60.00
Halyard Health 0.0 $11k 246.00 44.72
Tyco International 0.0 $113k 2.6k 43.68
California Resources 0.0 $15k 2.8k 5.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $26k 662.00 39.27
Crown Castle Intl (CCI) 0.0 $83k 1.1k 78.30
Klx Inc Com $0.01 0.0 $34k 828.00 41.06
Fiat Chrysler Auto 0.0 $3.0k 244.00 12.30
Ubs Group (UBS) 0.0 $3.0k 168.00 17.86
Liberty Broadband Cl C (LBRDK) 0.0 $999.920000 29.00 34.48
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $155k 8.1k 19.21
Liberty Broadband - Rights 1 other 0.0 $1.0k 100.00 10.00
Healthcare Tr Amer Inc cl a 0.0 $67k 2.5k 26.80
Outfront Media (OUT) 0.0 $999.960000 52.00 19.23
Media Gen 0.0 $37k 2.2k 16.76
Biotime Inc wts oct 1 18 0.0 $0 1.00 0.00
Proshares Tr short qqq (PSQ) 0.0 $2.0k 31.00 64.52