Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of March 31, 2015

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1580 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.3 $260M 1.3M 206.43
iShares S&P 500 Index (IVV) 4.7 $166M 801k 207.83
Vanguard Europe Pacific ETF (VEA) 3.5 $124M 3.1M 39.83
Vanguard Emerging Markets ETF (VWO) 3.3 $119M 2.9M 40.87
Vanguard REIT ETF (VNQ) 3.2 $114M 1.4M 84.31
iShares S&P MidCap 400 Index (IJH) 2.9 $103M 679k 151.98
iShares S&P SmallCap 600 Index (IJR) 2.7 $96M 809k 118.03
Vanguard Mid-Cap ETF (VO) 2.6 $93M 703k 132.70
iShares MSCI EAFE Index Fund (EFA) 2.6 $92M 1.4M 64.17
Vanguard Total Bond Market ETF (BND) 2.5 $91M 1.1M 83.37
Vanguard European ETF (VGK) 2.5 $89M 1.6M 54.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $64M 1.6M 40.11
Vanguard Short-Term Bond ETF (BSV) 1.7 $62M 771k 80.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $61M 548k 110.60
PowerShares QQQ Trust, Series 1 1.7 $60M 571k 105.60
iShares Russell 1000 Index (IWB) 1.7 $59M 511k 115.85
Vanguard Dividend Appreciation ETF (VIG) 1.3 $48M 593k 80.47
Apple (AAPL) 1.2 $44M 352k 124.42
iShares Russell 1000 Growth Index (IWF) 1.1 $38M 380k 98.92
SPDR Barclays Capital High Yield B 1.0 $37M 950k 39.22
iShares Dow Jones Select Dividend (DVY) 1.0 $36M 464k 77.94
Vanguard Value ETF (VTV) 1.0 $36M 430k 83.70
Vanguard Pacific ETF (VPL) 1.0 $36M 582k 61.28
iShares Russell 1000 Value Index (IWD) 1.0 $35M 343k 103.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $35M 290k 121.71
Rydex S&P Equal Weight ETF 0.9 $34M 420k 81.05
SPDR S&P MidCap 400 ETF (MDY) 0.9 $33M 118k 277.24
iShares Lehman Aggregate Bond (AGG) 0.8 $29M 260k 111.43
Vanguard Growth ETF (VUG) 0.8 $29M 272k 104.61
Vanguard Large-Cap ETF (VV) 0.7 $26M 275k 95.20
Johnson & Johnson (JNJ) 0.7 $26M 255k 100.60
iShares Russell 2000 Index (IWM) 0.7 $26M 206k 124.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $25M 233k 108.39
Vanguard Total Stock Market ETF (VTI) 0.6 $22M 204k 107.25
iShares S&P MidCap 400 Growth (IJK) 0.6 $21M 123k 171.52
Exxon Mobil Corporation (XOM) 0.6 $20M 236k 85.00
iShares Barclays TIPS Bond Fund (TIP) 0.5 $18M 158k 113.58
Microsoft Corporation (MSFT) 0.5 $17M 420k 40.65
Vanguard Financials ETF (VFH) 0.5 $17M 346k 49.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $17M 679k 24.22
Vanguard Mid-Cap Value ETF (VOE) 0.5 $16M 175k 91.91
iShares MSCI Emerging Markets Indx (EEM) 0.4 $15M 379k 40.13
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 117k 130.95
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $15M 615k 24.32
Paycom Software (PAYC) 0.4 $15M 460k 32.06
Berkshire Hathaway (BRK.B) 0.4 $14M 97k 144.32
Oracle Corporation (ORCL) 0.4 $14M 324k 43.15
iShares S&P 500 Growth Index (IVW) 0.4 $14M 121k 113.94
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 81k 173.12
Vanguard Small-Cap Value ETF (VBR) 0.4 $14M 128k 109.40
Pepsi (PEP) 0.4 $13M 138k 95.63
Vanguard Small-Cap ETF (VB) 0.4 $13M 107k 122.55
3M Company (MMM) 0.4 $13M 79k 164.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $13M 239k 54.09
General Electric Company 0.3 $13M 506k 24.81
Energy Select Sector SPDR (XLE) 0.3 $12M 160k 77.58
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $13M 123k 101.13
Procter & Gamble Company (PG) 0.3 $12M 143k 81.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $12M 137k 86.21
Wells Fargo & Company (WFC) 0.3 $12M 212k 54.40
Google 0.3 $12M 21k 554.71
Express Scripts Holding 0.3 $12M 132k 86.77
United Technologies Corporation 0.3 $11M 96k 117.20
Cisco Systems (CSCO) 0.3 $11M 387k 27.53
iShares S&P Global 100 Index (IOO) 0.3 $11M 138k 76.91
Altria (MO) 0.3 $10M 207k 50.03
SPDR Gold Trust (GLD) 0.3 $10M 91k 113.66
Discover Financial Services (DFS) 0.3 $10M 179k 56.35
iShares MSCI EAFE Growth Index (EFG) 0.3 $10M 143k 70.07
Vanguard Extended Market ETF (VXF) 0.3 $9.7M 105k 92.48
SPDR DJ Wilshire REIT (RWR) 0.3 $9.6M 102k 94.58
McDonald's Corporation (MCD) 0.3 $9.4M 96k 97.44
Walt Disney Company (DIS) 0.3 $9.3M 89k 104.88
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $9.4M 88k 108.02
Chevron Corporation (CVX) 0.2 $9.0M 86k 104.98
Market Vectors High Yield Muni. Ind 0.2 $8.9M 284k 31.34
JPMorgan Chase & Co. (JPM) 0.2 $8.7M 144k 60.58
MasterCard Incorporated (MA) 0.2 $8.7M 100k 86.40
Pfizer (PFE) 0.2 $8.4M 243k 34.79
CVS Caremark Corporation (CVS) 0.2 $8.7M 84k 103.26
Texas Instruments Incorporated (TXN) 0.2 $8.7M 152k 57.19
Gilead Sciences (GILD) 0.2 $8.7M 89k 98.14
Lowe's Companies (LOW) 0.2 $8.7M 117k 74.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.6M 72k 118.91
Vanguard Health Care ETF (VHT) 0.2 $8.4M 62k 135.52
Medtronic (MDT) 0.2 $8.5M 109k 77.99
Johnson Controls 0.2 $8.2M 163k 50.44
Yum! Brands (YUM) 0.2 $8.2M 105k 78.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.2M 46k 177.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $8.4M 99k 84.89
Allianzgi Nfj Divid Int Prem S cefs 0.2 $8.2M 500k 16.32
CSX Corporation (CSX) 0.2 $7.7M 232k 33.12
Home Depot (HD) 0.2 $7.8M 69k 113.62
V.F. Corporation (VFC) 0.2 $7.8M 104k 75.31
Halliburton Company (HAL) 0.2 $7.7M 177k 43.88
FedEx Corporation (FDX) 0.2 $7.6M 46k 165.45
SYSCO Corporation (SYY) 0.2 $7.4M 196k 37.74
Omni (OMC) 0.2 $7.6M 97k 77.98
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.3M 21k 343.44
Archer Daniels Midland Company (ADM) 0.2 $7.1M 149k 47.41
iShares S&P 500 Value Index (IVE) 0.2 $7.1M 77k 92.56
Utilities SPDR (XLU) 0.2 $7.3M 165k 44.43
Hca Holdings (HCA) 0.2 $7.1M 95k 75.23
Wal-Mart Stores (WMT) 0.2 $6.8M 83k 82.25
E.I. du Pont de Nemours & Company 0.2 $6.7M 93k 71.48
Ford Motor Company (F) 0.2 $6.7M 415k 16.14
priceline.com Incorporated 0.2 $6.7M 5.8k 1164.10
Coca-Cola Company (KO) 0.2 $6.4M 159k 40.55
At&t (T) 0.2 $6.6M 202k 32.65
Nike (NKE) 0.2 $6.5M 65k 100.33
Precision Castparts 0.2 $6.4M 31k 210.01
iShares Russell Midcap Value Index (IWS) 0.2 $6.5M 86k 75.25
Verizon Communications (VZ) 0.2 $6.2M 127k 48.63
Macy's (M) 0.2 $6.2M 96k 64.90
UnitedHealth (UNH) 0.2 $5.9M 50k 118.28
Accenture (ACN) 0.2 $6.2M 66k 93.69
Franklin Resources (BEN) 0.2 $5.8M 114k 51.32
Boeing Company (BA) 0.2 $5.6M 37k 150.08
International Business Machines (IBM) 0.2 $5.6M 35k 160.50
Southern Company (SO) 0.2 $5.7M 130k 44.29
Technology SPDR (XLK) 0.2 $5.6M 136k 41.44
WisdomTree Emerging Markets Eq (DEM) 0.2 $5.7M 135k 42.50
Vanguard Telecommunication Services ETF (VOX) 0.2 $5.8M 67k 86.46
Google Inc Class C 0.2 $5.8M 11k 547.99
Amgen (AMGN) 0.1 $5.2M 33k 159.85
Danaher Corporation (DHR) 0.1 $5.5M 65k 84.90
AutoZone (AZO) 0.1 $5.3M 7.8k 682.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.5M 114k 48.45
Ace Limited Cmn 0.1 $4.9M 44k 111.53
Abbott Laboratories (ABT) 0.1 $4.9M 106k 46.33
Qualcomm (QCOM) 0.1 $5.1M 74k 69.34
iShares Russell 3000 Index (IWV) 0.1 $5.1M 41k 123.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.9M 37k 131.79
BlackRock (BLK) 0.1 $4.7M 13k 365.80
Consolidated Edison (ED) 0.1 $4.6M 75k 61.01
Intel Corporation (INTC) 0.1 $4.6M 149k 31.26
Merck & Co (MRK) 0.1 $4.8M 83k 57.48
Schlumberger (SLB) 0.1 $4.5M 54k 83.43
Constellation Brands (STZ) 0.1 $4.8M 42k 116.21
Unilever (UL) 0.1 $4.8M 115k 41.71
iShares MSCI EAFE Value Index (EFV) 0.1 $4.6M 87k 53.28
Abbvie (ABBV) 0.1 $4.6M 78k 58.52
Becton, Dickinson and (BDX) 0.1 $4.2M 29k 143.54
Diageo (DEO) 0.1 $4.3M 39k 110.57
GlaxoSmithKline 0.1 $4.4M 95k 46.15
Applied Materials (AMAT) 0.1 $4.3M 190k 22.56
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.2M 43k 97.93
Canadian Natl Ry (CNI) 0.1 $3.9M 59k 66.86
Bristol Myers Squibb (BMY) 0.1 $3.8M 59k 64.49
Spectra Energy 0.1 $4.0M 112k 36.17
ConocoPhillips (COP) 0.1 $4.1M 65k 62.25
Philip Morris International (PM) 0.1 $4.0M 54k 75.34
Abb (ABBNY) 0.1 $4.1M 192k 21.17
iShares Dow Jones US Real Estate (IYR) 0.1 $4.0M 51k 79.33
U.S. Bancorp (USB) 0.1 $3.7M 85k 43.68
Kinder Morgan (KMI) 0.1 $3.7M 87k 42.06
Bank of America Corporation (BAC) 0.1 $3.1M 200k 15.39
Eli Lilly & Co. (LLY) 0.1 $3.2M 44k 72.63
Union Pacific Corporation (UNP) 0.1 $3.2M 30k 108.33
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 27k 121.87
Paccar (PCAR) 0.1 $3.2M 51k 63.14
Activision Blizzard 0.1 $3.1M 137k 22.72
iShares S&P 100 Index (OEF) 0.1 $3.1M 34k 90.26
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.4M 30k 113.35
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.2M 29k 110.28
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.0M 102k 29.53
Mead Johnson Nutrition 0.1 $2.7M 27k 100.55
Realty Income (O) 0.1 $2.8M 55k 51.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 245k 11.34
Caterpillar (CAT) 0.1 $2.4M 31k 79.97
Baxter International (BAX) 0.1 $2.7M 39k 68.52
Automatic Data Processing (ADP) 0.1 $2.4M 28k 85.65
Novartis (NVS) 0.1 $2.6M 27k 98.61
Honeywell International (HON) 0.1 $2.4M 23k 104.32
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 94.68
Novo Nordisk A/S (NVO) 0.1 $2.6M 48k 53.39
Visa (V) 0.1 $2.7M 41k 65.39
Amazon (AMZN) 0.1 $2.4M 6.4k 371.97
Celgene Corporation 0.1 $2.5M 22k 115.26
Comcast Corporation (CMCSA) 0.1 $2.1M 38k 56.48
American Express Company (AXP) 0.1 $2.2M 28k 78.15
Norfolk Southern (NSC) 0.1 $2.0M 20k 102.95
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 21k 107.18
Travelers Companies (TRV) 0.1 $2.0M 19k 108.23
Exelon Corporation (EXC) 0.1 $2.0M 59k 33.62
Illinois Tool Works (ITW) 0.1 $2.2M 22k 97.18
Varian Medical Systems 0.1 $2.2M 23k 94.10
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 30k 75.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.1M 16k 130.15
AllianceBernstein Income Fund 0.1 $2.0M 262k 7.72
Royce Value Trust (RVT) 0.1 $2.1M 147k 14.32
Duke Energy (DUK) 0.1 $2.3M 30k 76.78
Mondelez Int (MDLZ) 0.1 $2.0M 56k 36.12
Kraft Foods 0.1 $2.1M 24k 87.13
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.2M 186k 11.96
Costco Wholesale Corporation (COST) 0.1 $1.6M 11k 151.43
Monsanto Company 0.1 $1.7M 15k 112.50
Cemex SAB de CV (CX) 0.1 $1.6M 171k 9.47
Royal Dutch Shell 0.1 $1.6M 27k 59.64
F5 Networks (FFIV) 0.1 $1.9M 17k 114.96
iShares Russell 2000 Value Index (IWN) 0.1 $1.9M 18k 103.20
iShares Russell 2000 Growth Index (IWO) 0.1 $1.8M 12k 151.52
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.8M 37k 48.73
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 14k 134.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.0M 37k 53.11
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.8M 140k 12.80
SPDR DJ International Real Estate ETF (RWX) 0.1 $1.8M 42k 43.33
Nuveen Insured Quality Muncipal Fund 0.1 $1.9M 143k 13.39
Facebook Inc cl a (META) 0.1 $1.9M 23k 82.18
Eaton (ETN) 0.1 $1.6M 24k 67.95
BP (BP) 0.0 $1.6M 41k 39.11
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 3.4k 451.57
Dominion Resources (D) 0.0 $1.3M 18k 70.87
Northrop Grumman Corporation (NOC) 0.0 $1.6M 9.7k 160.92
Emerson Electric (EMR) 0.0 $1.4M 25k 56.63
Health Care REIT 0.0 $1.5M 19k 77.34
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217666.67
Colgate-Palmolive Company (CL) 0.0 $1.5M 21k 69.34
General Mills (GIS) 0.0 $1.5M 26k 56.56
General Dynamics Corporation (GD) 0.0 $1.4M 11k 135.87
Raymond James Financial (RJF) 0.0 $1.5M 26k 56.77
Materials SPDR (XLB) 0.0 $1.6M 32k 48.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.3M 12k 110.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 35k 37.55
Alibaba Group Holding (BABA) 0.0 $1.5M 18k 83.21
Time Warner 0.0 $949k 11k 84.44
Goldman Sachs (GS) 0.0 $927k 4.9k 188.19
PNC Financial Services (PNC) 0.0 $964k 10k 93.23
Devon Energy Corporation (DVN) 0.0 $999k 17k 60.29
Teva Pharmaceutical Industries (TEVA) 0.0 $912k 15k 62.28
United Parcel Service (UPS) 0.0 $896k 9.2k 96.93
Kohl's Corporation (KSS) 0.0 $916k 12k 78.10
Paychex (PAYX) 0.0 $957k 19k 49.63
AFLAC Incorporated (AFL) 0.0 $978k 15k 64.01
National-Oilwell Var 0.0 $1.1M 22k 49.98
Raytheon Company 0.0 $1.0M 9.5k 109.18
Deere & Company (DE) 0.0 $1.2M 14k 87.70
eBay (EBAY) 0.0 $1.1M 19k 57.67
Nextera Energy (NEE) 0.0 $1.0M 9.6k 104.08
Occidental Petroleum Corporation (OXY) 0.0 $1000k 14k 72.96
American Electric Power Company (AEP) 0.0 $952k 17k 56.23
Clorox Company (CLX) 0.0 $1.0M 9.2k 110.48
Baidu (BIDU) 0.0 $1.1M 5.1k 208.25
Rockwell Automation (ROK) 0.0 $921k 7.9k 116.04
HCP 0.0 $1.1M 26k 43.23
Towers Watson & Co 0.0 $1.0M 7.9k 132.23
General Motors Company (GM) 0.0 $1.2M 33k 37.56
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.2M 15k 81.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $938k 66k 14.31
Citigroup (C) 0.0 $1.2M 24k 51.50
L Brands 0.0 $982k 10k 94.22
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 44k 23.15
Hasbro (HAS) 0.0 $569k 9.0k 63.27
Corning Incorporated (GLW) 0.0 $741k 33k 22.67
Bank of New York Mellon Corporation (BK) 0.0 $728k 18k 40.23
Blackstone 0.0 $580k 15k 38.87
Waste Management (WM) 0.0 $829k 15k 54.18
Comcast Corporation 0.0 $561k 10k 56.01
Cummins (CMI) 0.0 $828k 6.0k 138.69
Microchip Technology (MCHP) 0.0 $626k 13k 49.01
AmerisourceBergen (COR) 0.0 $640k 5.6k 113.74
Valero Energy Corporation (VLO) 0.0 $784k 12k 63.57
Potash Corp. Of Saskatchewan I 0.0 $710k 22k 32.26
Air Products & Chemicals (APD) 0.0 $556k 3.7k 151.46
McKesson Corporation (MCK) 0.0 $758k 3.4k 226.00
Alcoa 0.0 $685k 53k 12.92
Anadarko Petroleum Corporation 0.0 $707k 8.5k 82.86
Capital One Financial (COF) 0.0 $819k 10k 78.87
Hewlett-Packard Company 0.0 $581k 19k 31.08
Parker-Hannifin Corporation (PH) 0.0 $543k 4.6k 118.38
Praxair 0.0 $706k 5.9k 120.66
Sanofi-Aventis SA (SNY) 0.0 $733k 15k 49.45
Target Corporation (TGT) 0.0 $542k 6.6k 82.08
Biogen Idec (BIIB) 0.0 $565k 1.3k 422.90
Williams Companies (WMB) 0.0 $874k 17k 50.61
PG&E Corporation (PCG) 0.0 $614k 12k 52.98
EMC Corporation 0.0 $708k 28k 25.55
TJX Companies (TJX) 0.0 $639k 9.1k 69.98
ConAgra Foods (CAG) 0.0 $572k 16k 36.59
Dover Corporation (DOV) 0.0 $867k 13k 69.06
Public Service Enterprise (PEG) 0.0 $664k 16k 41.92
C.H. Robinson Worldwide (CHRW) 0.0 $781k 11k 73.16
J.M. Smucker Company (SJM) 0.0 $567k 4.9k 115.86
Industrial SPDR (XLI) 0.0 $883k 16k 55.74
Altera Corporation 0.0 $555k 13k 42.94
Quest Diagnostics Incorporated (DGX) 0.0 $780k 10k 76.72
Southwest Airlines (LUV) 0.0 $568k 13k 44.25
McCormick & Company, Incorporated (MKC) 0.0 $868k 11k 77.18
St. Jude Medical 0.0 $545k 8.3k 65.47
Rbc Cad (RY) 0.0 $597k 9.9k 60.32
Tor Dom Bk Cad (TD) 0.0 $816k 19k 42.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $747k 8.2k 90.57
SPDR S&P Dividend (SDY) 0.0 $603k 7.7k 78.16
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $708k 52k 13.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $830k 7.5k 110.40
Nuveen Muni Value Fund (NUV) 0.0 $594k 60k 9.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $560k 58k 9.70
Invesco Quality Municipal Inc Trust (IQI) 0.0 $818k 65k 12.56
Nuveen Select Tax Free Incom Portfolio 2 0.0 $639k 46k 13.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $613k 44k 13.84
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $846k 61k 13.97
Nuveen Quality Income Municipal Fund 0.0 $571k 41k 14.05
Nuveen Performance Plus Municipal Fund 0.0 $686k 46k 14.87
Invesco Insured Municipal Income Trust (IIM) 0.0 $584k 37k 16.01
Mosaic (MOS) 0.0 $845k 18k 46.09
Marathon Petroleum Corp (MPC) 0.0 $774k 7.6k 102.34
American Tower Reit (AMT) 0.0 $671k 7.1k 94.18
Monster Beverage 0.0 $625k 4.5k 138.03
Phillips 66 (PSX) 0.0 $760k 9.7k 78.59
Actavis 0.0 $763k 2.6k 297.70
Anthem (ELV) 0.0 $849k 5.5k 154.39
Chubb Corporation 0.0 $493k 4.9k 101.11
Compass Minerals International (CMP) 0.0 $265k 2.8k 93.38
Cognizant Technology Solutions (CTSH) 0.0 $356k 5.7k 62.43
NRG Energy (NRG) 0.0 $357k 14k 25.20
China Mobile 0.0 $276k 4.2k 65.09
Charles Schwab Corporation (SCHW) 0.0 $287k 9.4k 30.42
State Street Corporation (STT) 0.0 $407k 5.5k 73.40
Western Union Company (WU) 0.0 $262k 13k 20.76
Fidelity National Information Services (FIS) 0.0 $182k 2.7k 67.89
Lincoln National Corporation (LNC) 0.0 $290k 5.0k 57.47
Ameriprise Financial (AMP) 0.0 $256k 2.0k 130.81
Northern Trust Corporation (NTRS) 0.0 $525k 7.5k 69.66
Ecolab (ECL) 0.0 $215k 1.9k 114.42
Dick's Sporting Goods (DKS) 0.0 $196k 3.4k 57.11
Via 0.0 $218k 3.2k 68.45
BioMarin Pharmaceutical (BMRN) 0.0 $248k 2.0k 124.37
Health Care SPDR (XLV) 0.0 $237k 3.3k 72.63
ResMed (RMD) 0.0 $200k 2.8k 71.71
CBS Corporation 0.0 $231k 3.8k 60.57
Cardinal Health (CAH) 0.0 $333k 3.7k 90.22
Apache Corporation 0.0 $360k 6.0k 60.38
Cerner Corporation 0.0 $258k 3.5k 73.42
Coach 0.0 $493k 12k 41.37
Core Laboratories 0.0 $333k 3.2k 104.42
Genuine Parts Company (GPC) 0.0 $295k 3.2k 93.15
Noble Energy 0.0 $457k 9.4k 48.87
Nucor Corporation (NUE) 0.0 $299k 6.3k 47.54
Reynolds American 0.0 $351k 5.1k 68.80
Royal Caribbean Cruises (RCL) 0.0 $211k 2.6k 81.66
T. Rowe Price (TROW) 0.0 $437k 5.4k 81.00
W.W. Grainger (GWW) 0.0 $274k 1.2k 236.21
Adobe Systems Incorporated (ADBE) 0.0 $223k 3.0k 74.04
Molson Coors Brewing Company (TAP) 0.0 $240k 3.2k 74.46
Dow Chemical Company 0.0 $307k 6.4k 48.10
Harley-Davidson (HOG) 0.0 $317k 5.2k 60.66
Morgan Stanley (MS) 0.0 $360k 10k 35.63
Western Digital (WDC) 0.0 $484k 5.3k 91.03
Hanesbrands (HBI) 0.0 $464k 14k 33.60
DaVita (DVA) 0.0 $260k 3.2k 81.25
Analog Devices (ADI) 0.0 $383k 6.1k 63.11
AstraZeneca (AZN) 0.0 $464k 6.8k 68.50
Rockwell Collins 0.0 $437k 4.5k 96.51
Campbell Soup Company (CPB) 0.0 $243k 5.2k 46.61
CenturyLink 0.0 $328k 9.5k 34.49
Kroger (KR) 0.0 $410k 5.4k 76.07
Thermo Fisher Scientific (TMO) 0.0 $483k 3.6k 134.24
Lockheed Martin Corporation (LMT) 0.0 $319k 1.6k 203.06
Allstate Corporation (ALL) 0.0 $453k 6.4k 71.08
BB&T Corporation 0.0 $365k 9.4k 38.95
Honda Motor (HMC) 0.0 $236k 7.2k 32.70
Rio Tinto (RIO) 0.0 $212k 5.1k 41.43
Royal Dutch Shell 0.0 $309k 4.9k 62.77
Sigma-Aldrich Corporation 0.0 $245k 1.8k 137.95
Stryker Corporation (SYK) 0.0 $385k 4.2k 92.28
Unilever 0.0 $400k 9.6k 41.75
Xerox Corporation 0.0 $456k 36k 12.83
Gap (GPS) 0.0 $209k 4.8k 43.24
Weyerhaeuser Company (WY) 0.0 $359k 11k 33.14
Total (TTE) 0.0 $312k 6.3k 49.74
Whole Foods Market 0.0 $486k 9.3k 52.10
EOG Resources (EOG) 0.0 $257k 2.8k 91.85
ITC Holdings 0.0 $352k 9.4k 37.41
Sap (SAP) 0.0 $388k 5.4k 72.08
Prudential Financial (PRU) 0.0 $383k 4.8k 80.39
Hershey Company (HSY) 0.0 $249k 2.5k 101.18
Kellogg Company (K) 0.0 $411k 6.2k 65.98
SandRidge Energy 0.0 $220k 124k 1.78
Dr Pepper Snapple 0.0 $389k 5.0k 78.18
Fiserv (FI) 0.0 $272k 3.4k 79.42
PPL Corporation (PPL) 0.0 $528k 16k 33.63
Sempra Energy (SRE) 0.0 $293k 2.7k 109.12
Xcel Energy (XEL) 0.0 $361k 10k 34.84
Chesapeake Energy Corporation 0.0 $445k 32k 14.14
Marathon Oil Corporation (MRO) 0.0 $268k 10k 26.31
Zimmer Holdings (ZBH) 0.0 $449k 3.8k 117.69
Whiting Petroleum Corporation 0.0 $503k 16k 30.92
Yahoo! 0.0 $236k 5.3k 44.46
Tesoro Corporation 0.0 $423k 4.6k 91.70
Goldcorp 0.0 $197k 11k 18.11
Micron Technology (MU) 0.0 $257k 9.6k 26.87
Lorillard 0.0 $492k 7.5k 65.36
Broadcom Corporation 0.0 $189k 4.4k 43.44
Edison International (EIX) 0.0 $294k 4.7k 62.30
Enbridge (ENB) 0.0 $452k 9.3k 48.50
Enterprise Products Partners (EPD) 0.0 $429k 13k 32.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $536k 3.1k 170.59
Sun Life Financial (SLF) 0.0 $214k 6.9k 30.89
Transcanada Corp 0.0 $430k 10k 42.70
Western Refining 0.0 $184k 3.7k 49.52
BHP Billiton (BHP) 0.0 $290k 6.2k 46.61
Intuit (INTU) 0.0 $197k 2.0k 96.71
MetLife (MET) 0.0 $281k 5.6k 50.49
Alexion Pharmaceuticals 0.0 $456k 2.6k 173.32
British American Tobac (BTI) 0.0 $365k 3.5k 103.87
Hexcel Corporation (HXL) 0.0 $219k 4.3k 51.31
National Grid 0.0 $532k 8.2k 64.60
Skyworks Solutions (SWKS) 0.0 $427k 4.3k 98.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $304k 3.7k 81.96
Kansas City Southern 0.0 $202k 2.0k 102.33
Cameron International Corporation 0.0 $186k 4.1k 45.20
Bank Of Montreal Cadcom (BMO) 0.0 $208k 3.5k 59.93
Manulife Finl Corp (MFC) 0.0 $194k 11k 17.00
American International (AIG) 0.0 $442k 8.1k 54.77
Oneok (OKE) 0.0 $186k 3.9k 48.27
Pinnacle West Capital Corporation (PNW) 0.0 $369k 5.8k 63.89
Financial Select Sector SPDR (XLF) 0.0 $246k 10k 24.08
Simon Property (SPG) 0.0 $316k 1.6k 195.67
Tesla Motors (TSLA) 0.0 $505k 2.7k 188.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $484k 3.7k 130.56
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $307k 21k 14.98
O'reilly Automotive (ORLY) 0.0 $203k 937.00 216.65
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $347k 2.9k 118.23
iShares MSCI Germany Index Fund (EWG) 0.0 $294k 9.9k 29.79
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $509k 37k 13.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $453k 38k 11.88
Nuveen Premium Income Muni Fd 4 0.0 $291k 22k 13.37
Nuveen Insured Municipal Opp. Fund 0.0 $436k 30k 14.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $211k 13k 15.98
Blackrock Muniyield Quality Fund II (MQT) 0.0 $508k 38k 13.42
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $493k 34k 14.51
BlackRock Insured Municipal Income Trust (BYM) 0.0 $301k 21k 14.37
Nuveen Enhanced Mun Value 0.0 $366k 23k 15.77
Pembina Pipeline Corp (PBA) 0.0 $395k 13k 31.70
Blackrock Muniyield California Ins Fund 0.0 $229k 15k 15.63
Nuveen Municipal Income Fund (NMI) 0.0 $320k 27k 11.86
Nuveen North Carol Premium Incom Mun 0.0 $234k 18k 13.18
Nuveen Mun Value Fd 2 (NUW) 0.0 $317k 18k 17.42
Ensco Plc Shs Class A 0.0 $184k 8.7k 21.07
Adt 0.0 $345k 8.4k 41.27
Wp Carey (WPC) 0.0 $202k 3.0k 68.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $217k 8.1k 26.92
Flagstar Ban 0.0 $290k 20k 14.50
Quintiles Transnatio Hldgs I 0.0 $332k 5.0k 67.00
Twenty-first Century Fox 0.0 $231k 6.8k 33.77
Vanguard S&p 500 Etf idx (VOO) 0.0 $487k 2.6k 189.35
Ambev Sa- (ABEV) 0.0 $276k 48k 5.75
Vodafone Group New Adr F (VOD) 0.0 $408k 13k 32.73
Weatherford Intl Plc ord 0.0 $275k 22k 12.30
Ishares msci uk 0.0 $373k 21k 17.99
Walgreen Boots Alliance (WBA) 0.0 $212k 2.5k 84.73
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $397k 26k 15.17
Covanta Holding Corporation 0.0 $2.0k 90.00 22.22
Diamond Offshore Drilling 0.0 $12k 443.00 27.09
E TRADE Financial Corporation 0.0 $6.0k 201.00 29.85
Loews Corporation (L) 0.0 $54k 1.3k 40.60
Packaging Corporation of America (PKG) 0.0 $43k 553.00 77.76
Huntington Bancshares Incorporated (HBAN) 0.0 $39k 3.6k 10.94
America Movil Sab De Cv spon adr l 0.0 $102k 5.0k 20.50
Barrick Gold Corp (GOLD) 0.0 $101k 9.2k 10.93
Cit 0.0 $5.0k 118.00 42.37
Crown Holdings (CCK) 0.0 $10k 187.00 53.48
EXCO Resources 0.0 $1.0k 326.00 3.07
SK Tele 0.0 $7.0k 266.00 26.32
Time Warner Cable 0.0 $17k 116.00 146.55
Banco Santander (BSBR) 0.0 $22k 4.9k 4.49
Lear Corporation (LEA) 0.0 $5.0k 52.00 96.15
Mobile TeleSystems OJSC 0.0 $4.0k 417.00 9.59
Petroleo Brasileiro SA (PBR) 0.0 $10k 1.7k 5.89
Vale (VALE) 0.0 $61k 11k 5.67
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 132.00 90.91
BHP Billiton 0.0 $23k 510.00 45.10
Infosys Technologies (INFY) 0.0 $57k 1.6k 35.01
Cnooc 0.0 $53k 373.00 142.09
HSBC Holdings (HSBC) 0.0 $121k 2.8k 42.64
ICICI Bank (IBN) 0.0 $4.0k 388.00 10.31
Tenaris (TS) 0.0 $25k 887.00 28.18
Taiwan Semiconductor Mfg (TSM) 0.0 $110k 4.7k 23.57
Ansys (ANSS) 0.0 $32k 358.00 89.39
Joy Global 0.0 $49k 1.3k 38.13
iStar Financial 0.0 $13k 1.0k 13.00
Cme (CME) 0.0 $140k 1.5k 94.53
Genworth Financial (GNW) 0.0 $28k 3.9k 7.20
Hartford Financial Services (HIG) 0.0 $131k 3.1k 41.87
Progressive Corporation (PGR) 0.0 $104k 3.9k 26.96
Starwood Property Trust (STWD) 0.0 $24k 1.0k 23.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Assurant (AIZ) 0.0 $21k 340.00 61.76
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $24k 642.00 37.38
Two Harbors Investment 0.0 $999.700000 130.00 7.69
Principal Financial (PFG) 0.0 $69k 1.3k 51.15
Legg Mason 0.0 $150k 2.7k 55.31
People's United Financial 0.0 $119k 7.8k 15.24
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Nasdaq Omx (NDAQ) 0.0 $55k 1.1k 51.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $33k 802.00 41.15
Affiliated Managers (AMG) 0.0 $118k 553.00 213.38
Equifax (EFX) 0.0 $28k 299.00 93.65
Moody's Corporation (MCO) 0.0 $10k 100.00 100.00
AutoNation (AN) 0.0 $3.0k 42.00 71.43
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $29k 365.00 79.45
Expeditors International of Washington (EXPD) 0.0 $85k 1.8k 48.10
IAC/InterActive 0.0 $1.0k 10.00 100.00
M&T Bank Corporation (MTB) 0.0 $50k 396.00 126.26
Range Resources (RRC) 0.0 $100k 1.9k 52.00
Republic Services (RSG) 0.0 $149k 3.7k 40.62
Peabody Energy Corporation 0.0 $16k 3.2k 4.95
Tractor Supply Company (TSCO) 0.0 $142k 1.7k 85.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $29k 249.00 116.47
HSN 0.0 $0 4.00 0.00
Interval Leisure 0.0 $0 4.00 0.00
Martin Marietta Materials (MLM) 0.0 $18k 131.00 137.40
Sony Corporation (SONY) 0.0 $4.0k 145.00 27.59
AGL Resources 0.0 $36k 731.00 49.25
Hospira 0.0 $162k 1.8k 87.71
Great Plains Energy Incorporated 0.0 $3.0k 101.00 29.70
AES Corporation (AES) 0.0 $26k 2.0k 12.94
Ameren Corporation (AEE) 0.0 $131k 3.1k 42.27
Bunge 0.0 $19k 235.00 80.85
Lennar Corporation (LEN) 0.0 $37k 722.00 51.25
Pulte (PHM) 0.0 $157k 7.1k 22.22
FirstEnergy (FE) 0.0 $156k 4.5k 34.97
Shaw Communications Inc cl b conv 0.0 $999.700000 65.00 15.38
Acxiom Corporation 0.0 $2.0k 121.00 16.53
American Eagle Outfitters (AEO) 0.0 $10k 601.00 16.64
Autodesk (ADSK) 0.0 $15k 250.00 60.00
Avon Products 0.0 $29k 3.6k 8.04
Bed Bath & Beyond 0.0 $21k 279.00 75.27
Blackbaud (BLKB) 0.0 $21k 443.00 47.40
Cameco Corporation (CCJ) 0.0 $18k 1.3k 14.07
CarMax (KMX) 0.0 $116k 1.7k 69.09
Carnival Corporation (CCL) 0.0 $81k 1.7k 47.87
Citrix Systems 0.0 $33k 513.00 64.33
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 33.00 151.52
Cullen/Frost Bankers (CFR) 0.0 $2.0k 35.00 57.14
Curtiss-Wright (CW) 0.0 $8.0k 111.00 72.07
DENTSPLY International 0.0 $25k 485.00 51.55
Diebold Incorporated 0.0 $5.0k 154.00 32.47
Digital Realty Trust (DLR) 0.0 $10k 149.00 67.11
Edwards Lifesciences (EW) 0.0 $92k 644.00 142.86
FMC Technologies 0.0 $149k 4.0k 37.05
Federated Investors (FHI) 0.0 $7.0k 220.00 31.82
H&R Block (HRB) 0.0 $38k 1.2k 32.82
Harsco Corporation (NVRI) 0.0 $2.0k 114.00 17.54
Hawaiian Electric Industries (HE) 0.0 $21k 659.00 31.87
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
Host Hotels & Resorts (HST) 0.0 $4.0k 175.00 22.86
International Game Technology 0.0 $115k 6.6k 17.37
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 114.00 78.95
LKQ Corporation (LKQ) 0.0 $15k 579.00 25.91
Mattel (MAT) 0.0 $127k 5.6k 22.82
MeadWestva 0.0 $35k 711.00 49.23
NVIDIA Corporation (NVDA) 0.0 $2.0k 86.00 23.26
NetApp (NTAP) 0.0 $127k 3.6k 35.27
Newmont Mining Corporation (NEM) 0.0 $46k 2.1k 21.52
Nuance Communications 0.0 $2.0k 160.00 12.50
PPG Industries (PPG) 0.0 $150k 665.00 225.56
Pitney Bowes (PBI) 0.0 $44k 1.8k 23.86
Polaris Industries (PII) 0.0 $154k 1.1k 140.77
Public Storage (PSA) 0.0 $81k 413.00 196.13
R.R. Donnelley & Sons Company 0.0 $3.0k 150.00 20.00
Ritchie Bros. Auctioneers Inco 0.0 $15k 582.00 25.77
Sealed Air (SEE) 0.0 $106k 2.3k 45.67
Snap-on Incorporated (SNA) 0.0 $126k 855.00 147.37
Sonoco Products Company (SON) 0.0 $33k 720.00 45.83
Stanley Black & Decker (SWK) 0.0 $22k 226.00 97.35
Teradata Corporation (TDC) 0.0 $46k 1.0k 44.53
Trimble Navigation (TRMB) 0.0 $1.0k 56.00 17.86
Ultra Petroleum 0.0 $71k 4.5k 15.68
Willis Group Holdings 0.0 $3.0k 70.00 42.86
Zebra Technologies (ZBRA) 0.0 $5.0k 51.00 98.04
Brown-Forman Corporation (BF.B) 0.0 $56k 625.00 89.60
Dun & Bradstreet Corporation 0.0 $39k 300.00 130.00
Global Payments (GPN) 0.0 $9.0k 97.00 92.78
Transocean (RIG) 0.0 $91k 6.2k 14.66
Airgas 0.0 $66k 624.00 105.77
Avery Dennison Corporation (AVY) 0.0 $7.0k 124.00 56.45
Redwood Trust (RWT) 0.0 $4.0k 239.00 16.74
Boston Scientific Corporation (BSX) 0.0 $80k 4.5k 17.73
Harris Corporation 0.0 $2.0k 27.00 74.07
KBR (KBR) 0.0 $2.0k 141.00 14.18
Nordstrom (JWN) 0.0 $167k 2.1k 80.44
Ross Stores (ROST) 0.0 $170k 1.6k 105.07
Schnitzer Steel Industries (RDUS) 0.0 $9.0k 587.00 15.33
Sensient Technologies Corporation (SXT) 0.0 $34k 500.00 68.00
C.R. Bard 0.0 $21k 116.00 181.03
Jack in the Box (JACK) 0.0 $15k 153.00 98.04
Verisign (VRSN) 0.0 $74k 1.1k 67.15
Vulcan Materials Company (VMC) 0.0 $86k 1.0k 84.23
Akamai Technologies (AKAM) 0.0 $3.0k 41.00 73.17
BE Aerospace 0.0 $36k 559.00 64.40
Pall Corporation 0.0 $22k 222.00 99.10
Avista Corporation (AVA) 0.0 $3.0k 88.00 34.09
Cabot Corporation (CBT) 0.0 $3.0k 59.00 50.85
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
International Paper Company (IP) 0.0 $134k 2.4k 55.67
Newell Rubbermaid (NWL) 0.0 $4.0k 91.00 43.96
Regions Financial Corporation (RF) 0.0 $16k 1.7k 9.54
SVB Financial (SIVBQ) 0.0 $27k 210.00 128.57
Gol Linhas Aereas Inteligentes SA 0.0 $1.0k 500.00 2.00
Mid-America Apartment (MAA) 0.0 $4.0k 56.00 71.43
ABM Industries (ABM) 0.0 $5.0k 144.00 34.72
Laboratory Corp. of America Holdings (LH) 0.0 $156k 1.2k 126.21
Las Vegas Sands (LVS) 0.0 $132k 2.4k 54.86
Nokia Corporation (NOK) 0.0 $44k 5.8k 7.62
Winnebago Industries (WGO) 0.0 $25k 1.2k 21.46
ACI Worldwide (ACIW) 0.0 $5.0k 216.00 23.15
Darden Restaurants (DRI) 0.0 $24k 351.00 68.38
International Flavors & Fragrances (IFF) 0.0 $6.0k 50.00 120.00
Cooper Companies 0.0 $7.0k 40.00 175.00
United Stationers 0.0 $4.0k 92.00 43.48
Whirlpool Corporation (WHR) 0.0 $50k 247.00 202.43
Bemis Company 0.0 $99k 2.1k 46.46
Blount International 0.0 $999.780000 57.00 17.54
Waddell & Reed Financial 0.0 $133k 2.7k 49.63
Helen Of Troy (HELE) 0.0 $3.0k 39.00 76.92
TECO Energy 0.0 $134k 6.9k 19.41
United Rentals (URI) 0.0 $10k 110.00 90.91
Cato Corporation (CATO) 0.0 $6.0k 161.00 37.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 42.00 47.62
Everest Re Group (EG) 0.0 $14k 80.00 175.00
Foot Locker (FL) 0.0 $14k 236.00 59.32
Healthcare Realty Trust Incorporated 0.0 $4.0k 143.00 27.97
Xilinx 0.0 $61k 1.4k 42.57
Pearson (PSO) 0.0 $33k 1.5k 21.88
Arch Coal 0.0 $0 40.00 0.00
Masco Corporation (MAS) 0.0 $12k 453.00 26.49
Mettler-Toledo International (MTD) 0.0 $44k 134.00 328.36
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.4k 19.38
Unum (UNM) 0.0 $14k 420.00 33.33
BancorpSouth 0.0 $1.0k 50.00 20.00
Tyson Foods (TSN) 0.0 $12k 308.00 38.96
Weight Watchers International 0.0 $4.0k 572.00 6.99
Barnes (B) 0.0 $4.0k 100.00 40.00
Agrium 0.0 $24k 227.00 105.73
Matthews International Corporation (MATW) 0.0 $3.0k 57.00 52.63
Pier 1 Imports 0.0 $6.0k 395.00 15.19
Eastman Chemical Company (EMN) 0.0 $70k 1.0k 69.24
Interpublic Group of Companies (IPG) 0.0 $48k 2.2k 22.16
DeVry 0.0 $20k 610.00 32.79
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $44k 640.00 68.75
Crane 0.0 $8.0k 135.00 59.26
Koninklijke Philips Electronics NV (PHG) 0.0 $28k 990.00 28.28
WellCare Health Plans 0.0 $5.0k 50.00 100.00
Waters Corporation (WAT) 0.0 $90k 728.00 123.63
Aetna 0.0 $154k 1.5k 106.21
Helmerich & Payne (HP) 0.0 $127k 1.9k 68.32
United States Cellular Corporation (USM) 0.0 $21k 600.00 35.00
AngloGold Ashanti 0.0 $1.0k 81.00 12.35
Red Hat 0.0 $2.0k 33.00 60.61
Casey's General Stores (CASY) 0.0 $3.0k 31.00 96.77
Goodyear Tire & Rubber Company (GT) 0.0 $6.0k 237.00 25.32
PerkinElmer (RVTY) 0.0 $3.0k 57.00 52.63
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
Energizer Holdings 0.0 $2.0k 18.00 111.11
NiSource (NI) 0.0 $36k 809.00 44.50
American Financial (AFG) 0.0 $13k 200.00 65.00
MSC Industrial Direct (MSM) 0.0 $19k 258.00 73.64
AGCO Corporation (AGCO) 0.0 $34k 729.00 46.64
Arrow Electronics (ARW) 0.0 $14k 221.00 63.35
Avnet (AVT) 0.0 $30k 674.00 44.51
Wolverine World Wide (WWW) 0.0 $2.0k 45.00 44.44
Williams-Sonoma (WSM) 0.0 $6.0k 80.00 75.00
Gartner (IT) 0.0 $5.0k 60.00 83.33
Aegon 0.0 $20k 2.5k 8.04
Aol 0.0 $0 1.00 0.00
Baker Hughes Incorporated 0.0 $73k 1.2k 63.48
Cenovus Energy (CVE) 0.0 $10k 600.00 16.67
CIGNA Corporation 0.0 $15k 110.00 136.36
Computer Sciences Corporation 0.0 $44k 658.00 66.87
Credit Suisse Group 0.0 $59k 2.2k 26.72
DISH Network 0.0 $47k 675.00 69.63
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 2.3k 12.72
Fluor Corporation (FLR) 0.0 $28k 474.00 59.07
Hess (HES) 0.0 $72k 1.1k 68.25
Intuitive Surgical (ISRG) 0.0 $110k 218.00 504.59
Liberty Media 0.0 $8.0k 283.00 28.27
Marsh & McLennan Companies (MMC) 0.0 $114k 2.0k 56.24
Maxim Integrated Products 0.0 $61k 1.8k 34.64
NCR Corporation (VYX) 0.0 $34k 1.1k 29.85
Symantec Corporation 0.0 $105k 4.5k 23.24
Telefonica (TEF) 0.0 $99k 6.9k 14.34
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
John Wiley & Sons (WLY) 0.0 $18k 299.00 60.20
Wisconsin Energy Corporation 0.0 $39k 781.00 49.94
Apollo 0.0 $7.0k 382.00 18.32
Encana Corp 0.0 $43k 3.8k 11.27
Alleghany Corporation 0.0 $2.0k 5.00 400.00
Statoil ASA 0.0 $61k 3.5k 17.50
Agilent Technologies Inc C ommon (A) 0.0 $51k 1.2k 41.16
Ca 0.0 $122k 3.7k 32.80
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 $87k 474.00 183.54
Mitsubishi UFJ Financial (MUFG) 0.0 $6.0k 889.00 6.75
Echostar Corporation (SATS) 0.0 $10k 200.00 50.00
Linear Technology Corporation 0.0 $119k 2.5k 47.11
Staples 0.0 $46k 2.9k 15.78
Canadian Natural Resources (CNQ) 0.0 $124k 4.0k 30.64
Freeport-McMoRan Copper & Gold (FCX) 0.0 $74k 3.9k 18.90
Patterson Companies (PDCO) 0.0 $30k 616.00 48.70
Shire 0.0 $27k 113.00 238.94
Stericycle (SRCL) 0.0 $106k 754.00 140.58
VCA Antech 0.0 $21k 385.00 54.55
Dillard's (DDS) 0.0 $4.0k 28.00 142.86
Syngenta 0.0 $42k 621.00 67.63
Henry Schein (HSIC) 0.0 $39k 283.00 137.81
Imperial Oil (IMO) 0.0 $3.0k 79.00 37.97
Harman International Industries 0.0 $4.0k 30.00 133.33
Murphy Oil Corporation (MUR) 0.0 $33k 718.00 45.96
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Washington Real Estate Investment Trust (ELME) 0.0 $28k 1.0k 27.59
Cintas Corporation (CTAS) 0.0 $0 6.00 0.00
Manpower (MAN) 0.0 $21k 244.00 86.07
First Industrial Realty Trust (FR) 0.0 $3.0k 120.00 25.00
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Markel Corporation (MKL) 0.0 $38k 49.00 775.51
Via 0.0 $36k 517.00 69.63
USG Corporation 0.0 $2.0k 85.00 23.53
Gannett 0.0 $131k 3.5k 37.09
Barclays (BCS) 0.0 $94k 6.5k 14.50
Fifth Third Ban (FITB) 0.0 $173k 9.2k 18.81
Tupperware Brands Corporation (TUP) 0.0 $23k 340.00 67.65
W.R. Berkley Corporation (WRB) 0.0 $91k 1.8k 50.33
Dollar Tree (DLTR) 0.0 $85k 1.1k 80.65
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
Msci (MSCI) 0.0 $11k 175.00 62.86
Knight Transportation 0.0 $4.0k 120.00 33.33
Toll Brothers (TOL) 0.0 $3.0k 74.00 40.54
D.R. Horton (DHI) 0.0 $7.0k 241.00 29.05
WESCO International (WCC) 0.0 $3.0k 39.00 76.92
Advance Auto Parts (AAP) 0.0 $116k 776.00 149.48
Dryships/drys 0.0 $2.0k 3.0k 0.67
Regal Entertainment 0.0 $9.0k 380.00 23.68
Hovnanian Enterprises 0.0 $38k 11k 3.58
Krispy Kreme Doughnuts 0.0 $4.0k 200.00 20.00
Standard Pacific 0.0 $60k 6.7k 8.94
Ascent Media Corporation 0.0 $4.0k 100.00 40.00
Cumulus Media 0.0 $4.0k 1.8k 2.22
Discovery Communications 0.0 $23k 779.00 29.53
Grand Canyon Education (LOPE) 0.0 $0 6.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.950000 35.00 28.57
Discovery Communications 0.0 $69k 2.2k 30.94
Janus Capital 0.0 $14k 810.00 17.28
St. Joe Company (JOE) 0.0 $46k 2.5k 18.40
Westar Energy 0.0 $21k 543.00 38.67
CoStar (CSGP) 0.0 $27k 136.00 198.53
Big Lots (BIG) 0.0 $2.0k 50.00 40.00
Cousins Properties 0.0 $7.0k 642.00 10.90
East West Ban (EWBC) 0.0 $999.900000 30.00 33.33
GATX Corporation (GATX) 0.0 $27k 461.00 58.57
Bce (BCE) 0.0 $61k 1.5k 42.07
Frontier Communications 0.0 $155k 22k 7.05
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
New York Community Ban (NYCB) 0.0 $149k 8.9k 16.76
Patterson-UTI Energy (PTEN) 0.0 $1.0k 42.00 23.81
Ryanair Holdings 0.0 $1.0k 16.00 62.50
Magna Intl Inc cl a (MGA) 0.0 $7.0k 134.00 52.24
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Aptar (ATR) 0.0 $16k 256.00 62.50
Axis Capital Holdings (AXS) 0.0 $4.0k 68.00 58.82
City National Corporation 0.0 $35k 396.00 88.38
Fastenal Company (FAST) 0.0 $68k 1.6k 41.79
Fifth Street Finance 0.0 $3.0k 460.00 6.52
First Solar (FSLR) 0.0 $19k 326.00 58.28
HDFC Bank (HDB) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources (PXD) 0.0 $13k 84.00 154.76
ProShares Short S&P500 0.0 $21k 975.00 21.54
Robert Half International (RHI) 0.0 $47k 788.00 59.64
Roper Industries (ROP) 0.0 $60k 351.00 170.94
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Verisk Analytics (VRSK) 0.0 $14k 200.00 70.00
Gra (GGG) 0.0 $22k 306.00 71.90
Penske Automotive (PAG) 0.0 $31k 595.00 52.10
Southwestern Energy Company (SWN) 0.0 $70k 3.0k 23.10
Aaron's 0.0 $6.0k 200.00 30.00
Sears Holdings Corporation 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $18k 546.00 32.97
Lennar Corporation (LEN.B) 0.0 $29k 700.00 41.43
Bank of the Ozarks 0.0 $3.0k 88.00 34.09
Pos (PKX) 0.0 $17k 310.00 54.84
Netflix (NFLX) 0.0 $62k 147.00 421.77
Umpqua Holdings Corporation 0.0 $3.0k 197.00 15.23
Meredith Corporation 0.0 $6.0k 116.00 51.72
Toyota Motor Corporation (TM) 0.0 $25k 178.00 140.45
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 $74k 593.00 124.79
Landstar System (LSTR) 0.0 $3.0k 40.00 75.00
Toro Company (TTC) 0.0 $5.0k 66.00 75.76
Fair Isaac Corporation (FICO) 0.0 $15k 170.00 88.24
G&K Services 0.0 $4.0k 49.00 81.63
Southwest Gas Corporation (SWX) 0.0 $29k 500.00 58.00
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
Ventas (VTR) 0.0 $133k 1.8k 73.00
Ashford Hospitality Trust 0.0 $7.0k 728.00 9.62
Hersha Hospitality Trust 0.0 $4.0k 606.00 6.60
ACCO Brands Corporation (ACCO) 0.0 $3.0k 310.00 9.68
Alpha Natural Resources 0.0 $5.0k 5.0k 1.00
Calpine Corporation 0.0 $104k 4.6k 22.85
Delta Air Lines (DAL) 0.0 $93k 2.1k 44.86
PowerShares DB Com Indx Trckng Fund 0.0 $3.0k 169.00 17.75
Cablevision Systems Corporation 0.0 $104k 5.7k 18.40
Advanced Micro Devices (AMD) 0.0 $8.0k 2.7k 2.92
Amdocs Ltd ord (DOX) 0.0 $86k 1.6k 54.05
Amphenol Corporation (APH) 0.0 $33k 553.00 59.67
Endurance Specialty Hldgs Lt 0.0 $9.0k 140.00 64.29
Griffon Corporation (GFF) 0.0 $26k 1.5k 17.33
McGrath Rent (MGRC) 0.0 $999.950000 35.00 28.57
TRW Automotive Holdings 0.0 $16k 158.00 101.27
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Quanta Services (PWR) 0.0 $2.0k 81.00 24.69
Brinker International (EAT) 0.0 $11k 181.00 60.77
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
ON Semiconductor (ON) 0.0 $8.0k 691.00 11.58
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
SBA Communications Corporation 0.0 $55k 465.00 118.28
Stage Stores 0.0 $999.780000 57.00 17.54
Juniper Networks (JNPR) 0.0 $44k 1.9k 22.61
Tenne 0.0 $9.0k 155.00 58.06
Invesco (IVZ) 0.0 $89k 2.2k 39.68
Estee Lauder Companies (EL) 0.0 $162k 2.0k 82.74
salesforce (CRM) 0.0 $64k 954.00 67.09
Wyndham Worldwide Corporation 0.0 $85k 948.00 89.66
Dolby Laboratories (DLB) 0.0 $4.0k 110.00 36.36
Entergy Corporation (ETR) 0.0 $178k 2.3k 77.26
Illumina (ILMN) 0.0 $1.0k 5.00 200.00
Eaton Vance 0.0 $50k 1.2k 41.67
ArcelorMittal 0.0 $4.0k 451.00 8.87
BGC Partners 0.0 $47k 5.0k 9.40
Celanese Corporation (CE) 0.0 $2.0k 43.00 46.51
CF Industries Holdings (CF) 0.0 $5.0k 17.00 294.12
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 100.00 10.00
Cincinnati Bell 0.0 $11k 3.0k 3.67
Eni S.p.A. (E) 0.0 $1.0k 42.00 23.81
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Health Net 0.0 $24k 400.00 60.00
Humana (HUM) 0.0 $12k 68.00 176.47
InterNAP Network Services 0.0 $41k 4.0k 10.25
Key (KEY) 0.0 $2.0k 128.00 15.62
Lindsay Corporation (LNN) 0.0 $5.0k 68.00 73.53
Marvell Technology Group 0.0 $8.0k 545.00 14.68
Owens-Illinois 0.0 $22k 968.00 22.73
Partner Communications Company 0.0 $2.0k 800.00 2.50
Rock-Tenn Company 0.0 $8.0k 124.00 64.52
Rogers Communications -cl B (RCI) 0.0 $1.0k 44.00 22.73
Seagate Technology Com Stk 0.0 $29k 548.00 52.92
Ship Finance Intl 0.0 $16k 1.1k 14.77
Syntel 0.0 $5.0k 98.00 51.02
TICC Capital 0.0 $6.0k 855.00 7.02
Telecom Italia S.p.A. (TIIAY) 0.0 $999.600000 98.00 10.20
Zions Bancorporation (ZION) 0.0 $28k 1.0k 27.34
Alaska Air (ALK) 0.0 $42k 624.00 67.31
American Equity Investment Life Holding (AEL) 0.0 $4.0k 125.00 32.00
Ampco-Pittsburgh (AP) 0.0 $14k 800.00 17.50
Ares Capital Corporation (ARCC) 0.0 $0 10.00 0.00
Black Hills Corporation (BKH) 0.0 $5.0k 93.00 53.76
Cash America International 0.0 $1.0k 60.00 16.67
CIRCOR International 0.0 $22k 400.00 55.00
Cliffs Natural Resources 0.0 $5.0k 1.0k 5.00
Community Health Systems (CYH) 0.0 $31k 602.00 51.50
Cypress Semiconductor Corporation 0.0 $8.0k 570.00 14.04
Evercore Partners (EVR) 0.0 $1.0k 11.00 90.91
Ingram Micro 0.0 $12k 482.00 24.90
iShares MSCI Japan Index 0.0 $17k 1.3k 13.11
iShares MSCI EMU Index (EZU) 0.0 $5.0k 123.00 40.65
Key Energy Services 0.0 $1.0k 426.00 2.35
Lam Research Corporation (LRCX) 0.0 $2.0k 34.00 58.82
Minerals Technologies (MTX) 0.0 $1.0k 20.00 50.00
China XD Plastics 0.0 $998.990000 283.00 3.53
Oshkosh Corporation (OSK) 0.0 $3.0k 58.00 51.72
PennantPark Investment (PNNT) 0.0 $3.0k 315.00 9.52
PolyOne Corporation 0.0 $3.0k 95.00 31.58
Prosperity Bancshares (PB) 0.0 $3.0k 63.00 47.62
Regal-beloit Corporation (RRX) 0.0 $5.0k 60.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $15k 240.00 62.50
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Starwood Hotels & Resorts Worldwide 0.0 $39k 464.00 84.05
Stillwater Mining Company 0.0 $0 37.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $5.0k 67.00 74.63
Xinyuan Real Estate 0.0 $1.0k 174.00 5.75
Asbury Automotive (ABG) 0.0 $9.0k 109.00 82.57
American Campus Communities 0.0 $7.0k 160.00 43.75
Align Technology (ALGN) 0.0 $0 6.00 0.00
Alaska Communications Systems 0.0 $3.0k 2.0k 1.50
Acuity Brands (AYI) 0.0 $5.0k 32.00 156.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 1.7k 10.15
Bio-Rad Laboratories (BIO) 0.0 $27k 200.00 135.00
Bristow 0.0 $3.0k 49.00 61.22
Cibc Cad (CM) 0.0 $3.0k 38.00 78.95
Chipotle Mexican Grill (CMG) 0.0 $104k 160.00 650.00
CenterPoint Energy (CNP) 0.0 $81k 4.0k 20.48
Concho Resources 0.0 $35k 303.00 115.51
Cyberonics 0.0 $4.0k 64.00 62.50
Cytec Industries 0.0 $5.0k 86.00 58.14
Deutsche Bank Ag-registered (DB) 0.0 $69k 2.0k 34.95
NTT DoCoMo 0.0 $28k 1.6k 17.23
Diodes Incorporated (DIOD) 0.0 $15k 543.00 27.62
Drdgold (DRD) 0.0 $999.000000 300.00 3.33
DTE Energy Company (DTE) 0.0 $117k 1.4k 80.97
DreamWorks Animation SKG 0.0 $3.0k 108.00 27.78
El Paso Electric Company 0.0 $3.0k 81.00 37.04
Energy Transfer Equity (ET) 0.0 $3.0k 46.00 65.22
Exelixis (EXEL) 0.0 $9.0k 3.4k 2.64
FMC Corporation (FMC) 0.0 $9.0k 155.00 58.06
Finisar Corporation 0.0 $2.0k 78.00 25.64
Greatbatch 0.0 $2.0k 41.00 48.78
Guess? (GES) 0.0 $1.0k 53.00 18.87
Gfi 0.0 $0 12.00 0.00
Group Cgi Cad Cl A 0.0 $3.0k 79.00 37.97
G-III Apparel (GIII) 0.0 $4.0k 36.00 111.11
GameStop (GME) 0.0 $36k 978.00 36.81
Group 1 Automotive (GPI) 0.0 $16k 182.00 87.91
Gulfport Energy Corporation 0.0 $14k 300.00 46.67
Global Sources 0.0 $7.0k 1.3k 5.49
Hibbett Sports (HIBB) 0.0 $3.0k 51.00 58.82
Hormel Foods Corporation (HRL) 0.0 $15k 273.00 54.95
Iconix Brand 0.0 $6.0k 167.00 35.93
InterDigital (IDCC) 0.0 $13k 250.00 52.00
Innophos Holdings 0.0 $999.940000 17.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $59k 861.00 68.52
Banco Itau Holding Financeira (ITUB) 0.0 $8.0k 691.00 11.58
Jabil Circuit (JBL) 0.0 $4.0k 180.00 22.22
JDS Uniphase Corporation 0.0 $999.750000 93.00 10.75
Kirby Corporation (KEX) 0.0 $14k 178.00 78.65
Koppers Holdings (KOP) 0.0 $999.680000 71.00 14.08
Lithia Motors (LAD) 0.0 $3.0k 29.00 103.45
L-3 Communications Holdings 0.0 $66k 518.00 127.41
Alliant Energy Corporation (LNT) 0.0 $64k 1.0k 63.49
M/I Homes (MHO) 0.0 $17k 723.00 23.51
Middleby Corporation (MIDD) 0.0 $6.0k 60.00 100.00
MarketAxess Holdings (MKTX) 0.0 $22k 267.00 82.40
New Jersey Resources Corporation (NJR) 0.0 $18k 595.00 30.25
Nomura Holdings (NMR) 0.0 $4.0k 610.00 6.56
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Northwest Bancshares (NWBI) 0.0 $11k 965.00 11.40
Oge Energy Corp (OGE) 0.0 $56k 1.8k 31.43
Oneok Partners 0.0 $8.0k 189.00 42.33
Oxford Industries (OXM) 0.0 $1.0k 7.00 142.86
Plains All American Pipeline (PAA) 0.0 $20k 400.00 50.00
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $57k 2.1k 26.74
Prudential Public Limited Company (PUK) 0.0 $7.0k 134.00 52.24
Dr. Reddy's Laboratories (RDY) 0.0 $12k 205.00 58.54
Regency Energy Partners 0.0 $17k 729.00 23.32
Rovi Corporation 0.0 $17k 944.00 18.01
Rush Enterprises (RUSHA) 0.0 $2.0k 81.00 24.69
Boston Beer Company (SAM) 0.0 $80k 300.00 266.67
SCANA Corporation 0.0 $25k 447.00 55.93
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Banco Santander (SAN) 0.0 $119k 16k 7.45
Superior Industries International (SUP) 0.0 $8.0k 400.00 20.00
TASER International 0.0 $4.0k 170.00 23.53
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 22.00 90.91
Terex Corporation (TEX) 0.0 $35k 1.3k 26.40
Tredegar Corporation (TG) 0.0 $20k 1.0k 20.00
Talisman Energy Inc Com Stk 0.0 $3.0k 376.00 7.98
Trinity Industries (TRN) 0.0 $1.0k 27.00 37.04
Ternium (TX) 0.0 $3.0k 166.00 18.07
United Bankshares (UBSI) 0.0 $2.0k 58.00 34.48
UGI Corporation (UGI) 0.0 $18k 550.00 32.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 78.00 141.03
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 650.00 9.23
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $79k 2.6k 30.02
Cimarex Energy 0.0 $27k 237.00 113.92
Aluminum Corp. of China 0.0 $122k 9.8k 12.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.0k 81.00 49.38
Akorn 0.0 $10k 218.00 45.87
AK Steel Holding Corporation 0.0 $7.0k 1.5k 4.67
ARM Holdings 0.0 $20k 402.00 49.75
Belden (BDC) 0.0 $6.0k 69.00 86.96
BorgWarner (BWA) 0.0 $46k 762.00 60.37
Chicago Bridge & Iron Company 0.0 $32k 642.00 49.84
Ciena Corporation (CIEN) 0.0 $4.0k 194.00 20.62
Cree 0.0 $6.0k 169.00 35.50
CRH 0.0 $37k 1.4k 26.56
Deckers Outdoor Corporation (DECK) 0.0 $15k 200.00 75.00
Denbury Resources 0.0 $11k 1.6k 7.03
Energy Transfer Partners 0.0 $28k 499.00 56.11
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Greenhill & Co 0.0 $9.0k 222.00 40.54
Genesee & Wyoming 0.0 $3.0k 35.00 85.71
Informatica Corporation 0.0 $5.0k 117.00 42.74
ING Groep (ING) 0.0 $38k 2.6k 14.79
ISIS Pharmaceuticals 0.0 $9.0k 144.00 62.50
Jarden Corporation 0.0 $1.0k 24.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 89.00 56.18
Knoll 0.0 $999.950000 35.00 28.57
Lululemon Athletica (LULU) 0.0 $14k 226.00 61.95
MGM Resorts International. (MGM) 0.0 $46k 2.2k 20.89
MannKind Corporation 0.0 $0 25.00 0.00
Myriad Genetics (MYGN) 0.0 $39k 1.1k 35.85
Neustar 0.0 $7.0k 302.00 23.18
OmniVision Technologies 0.0 $3.0k 130.00 23.08
Panera Bread Company 0.0 $112k 701.00 159.77
QLogic Corporation 0.0 $0 20.00 0.00
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
SanDisk Corporation 0.0 $10k 150.00 66.67
Hanover Insurance (THG) 0.0 $25k 350.00 71.43
TiVo 0.0 $2.0k 225.00 8.89
Trustmark Corporation (TRMK) 0.0 $9.0k 376.00 23.94
Urban Outfitters (URBN) 0.0 $53k 1.2k 45.49
United Therapeutics Corporation (UTHR) 0.0 $37k 212.00 174.53
VASCO Data Security International 0.0 $6.0k 300.00 20.00
Wabtec Corporation (WAB) 0.0 $1.0k 7.00 142.86
Aqua America 0.0 $9.0k 332.00 27.11
United States Steel Corporation (X) 0.0 $43k 1.8k 24.38
Agnico (AEM) 0.0 $51k 1.8k 27.87
Allete (ALE) 0.0 $21k 396.00 53.03
A. O. Smith Corporation (AOS) 0.0 $18k 277.00 64.98
Bk Nova Cad (BNS) 0.0 $26k 511.00 50.88
BT 0.0 $2.0k 36.00 55.56
Buffalo Wild Wings 0.0 $2.0k 12.00 166.67
Calgon Carbon Corporation 0.0 $6.0k 305.00 19.67
Church & Dwight (CHD) 0.0 $12k 143.00 83.92
Clarcor 0.0 $2.0k 26.00 76.92
Cleco Corporation 0.0 $7.0k 133.00 52.63
Corrections Corporation of America 0.0 $6.0k 155.00 38.71
Duke Realty Corporation 0.0 $9.0k 400.00 22.50
Nic 0.0 $81k 4.6k 17.56
EastGroup Properties (EGP) 0.0 $6.0k 95.00 63.16
Exactech 0.0 $21k 800.00 26.25
Extra Space Storage (EXR) 0.0 $6.0k 86.00 69.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $13k 304.00 42.76
FX Energy 0.0 $1.0k 500.00 2.00
General Moly Inc Com Stk 0.0 $0 50.00 0.00
Gentex Corporation (GNTX) 0.0 $23k 1.2k 18.61
Chart Industries (GTLS) 0.0 $999.970000 19.00 52.63
ImmunoGen 0.0 $999.620000 151.00 6.62
ORIX Corporation (IX) 0.0 $999.960000 13.00 76.92
Jack Henry & Associates (JKHY) 0.0 $4.0k 62.00 64.52
Kinross Gold Corp (KGC) 0.0 $4.0k 1.7k 2.40
LHC 0.0 $17k 500.00 34.00
Lloyds TSB (LYG) 0.0 $38k 8.0k 4.73
National Fuel Gas (NFG) 0.0 $109k 1.8k 60.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $12k 386.00 31.09
NorthWestern Corporation (NWE) 0.0 $7.0k 123.00 56.91
Ormat Technologies (ORA) 0.0 $15k 400.00 37.50
Open Text Corp (OTEX) 0.0 $12k 218.00 55.05
PacWest Ban 0.0 $36k 763.00 47.18
Pinnacle Financial Partners (PNFP) 0.0 $1.0k 27.00 37.04
PS Business Parks 0.0 $3.0k 39.00 76.92
Reed Elsevier 0.0 $11k 157.00 70.06
StanCorp Financial 0.0 $3.0k 39.00 76.92
Tanger Factory Outlet Centers (SKT) 0.0 $54k 1.5k 35.18
Smith & Nephew (SNN) 0.0 $17k 500.00 34.00
Sasol (SSL) 0.0 $1.0k 31.00 32.26
TransDigm Group Incorporated (TDG) 0.0 $39k 180.00 216.67
Tech Data Corporation 0.0 $3.0k 45.00 66.67
Integrys Energy 0.0 $59k 817.00 72.22
TreeHouse Foods (THS) 0.0 $4.0k 43.00 93.02
Tejon Ranch Company (TRC) 0.0 $16k 600.00 26.67
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
VMware 0.0 $4.0k 49.00 81.63
WGL Holdings 0.0 $152k 2.7k 56.30
Watts Water Technologies (WTS) 0.0 $6.0k 100.00 60.00
Zumiez (ZUMZ) 0.0 $4.0k 91.00 43.96
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $18k 353.00 50.99
Anixter International 0.0 $2.0k 26.00 76.92
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Ihs 0.0 $2.0k 21.00 95.24
Lexicon Pharmaceuticals 0.0 $50k 53k 0.95
Momenta Pharmaceuticals 0.0 $10k 660.00 15.15
Southern Copper Corporation (SCCO) 0.0 $26k 887.00 29.31
Rentech 0.0 $3.0k 3.0k 1.00
Smith & Wesson Holding Corporation 0.0 $10k 758.00 13.19
Triumph (TGI) 0.0 $16k 262.00 61.07
Woodward Governor Company (WWD) 0.0 $3.0k 58.00 51.72
Abraxas Petroleum 0.0 $13k 4.0k 3.26
Alcatel-Lucent 0.0 $998.920000 221.00 4.52
Allegheny Technologies Incorporated (ATI) 0.0 $72k 2.4k 29.81
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $32k 517.00 61.90
Dex (DXCM) 0.0 $2.0k 29.00 68.97
iRobot Corporation (IRBT) 0.0 $28k 856.00 32.71
Ladenburg Thalmann Financial Services 0.0 $998.400000 384.00 2.60
Senior Housing Properties Trust 0.0 $24k 1.1k 21.86
Alexandria Real Estate Equities (ARE) 0.0 $999.960000 12.00 83.33
Brocade Communications Systems 0.0 $14k 1.2k 11.54
iShares Gold Trust 0.0 $5.0k 396.00 12.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14k 620.00 22.58
Prospect Capital Corporation (PSEC) 0.0 $12k 1.4k 8.70
Aspen Technology 0.0 $2.0k 48.00 41.67
Nortel Inversora 0.0 $3.0k 130.00 23.08
LMI Aerospace 0.0 $2.0k 202.00 9.90
Carpenter Technology Corporation (CRS) 0.0 $21k 531.00 39.55
Apollo Investment 0.0 $9.0k 1.2k 7.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 752.00 17.29
Aviat Networks 0.0 $0 24.00 0.00
Central Fd Cda Ltd cl a 0.0 $8.0k 701.00 11.41
Eldorado Gold Corp 0.0 $55k 12k 4.61
Exterran Partners 0.0 $15k 594.00 25.25
Intrepid Potash 0.0 $18k 1.5k 11.84
Market Vectors Gold Miners ETF 0.0 $12k 662.00 18.13
Mednax (MD) 0.0 $4.0k 51.00 78.43
National Retail Properties (NNN) 0.0 $12k 298.00 40.27
New Gold Inc Cda (NGD) 0.0 $84k 25k 3.39
Planar Systems 0.0 $3.0k 500.00 6.00
US Ecology 0.0 $13k 252.00 51.59
Nabors Industries 0.0 $12k 865.00 13.87
Blackrock Kelso Capital 0.0 $2.0k 236.00 8.47
Scripps Networks Interactive 0.0 $70k 1.0k 68.49
Suncor Energy (SU) 0.0 $80k 2.7k 29.29
Cloud Peak Energy 0.0 $3.0k 440.00 6.82
Royal Bank of Scotland 0.0 $67k 6.6k 10.14
Macerich Company (MAC) 0.0 $7.0k 78.00 89.74
Boston Properties (BXP) 0.0 $81k 576.00 140.62
InterOil Corporation 0.0 $51k 1.1k 46.36
Altra Holdings 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $22k 400.00 55.00
Ball Corporation (BALL) 0.0 $145k 2.1k 70.53
Danaher Corp Del debt 0.0 $10k 4.0k 2.50
iShares MSCI Brazil Index (EWZ) 0.0 $0 5.00 0.00
Kimco Realty Corporation (KIM) 0.0 $22k 837.00 26.28
Masimo Corporation (MASI) 0.0 $3.0k 91.00 32.97
Regency Centers Corporation (REG) 0.0 $7.0k 100.00 70.00
Seadrill 0.0 $65k 7.0k 9.29
Shutterfly 0.0 $2.0k 50.00 40.00
Weingarten Realty Investors 0.0 $999.950000 35.00 28.57
Yamana Gold 0.0 $8.0k 2.3k 3.50
American Capital Agency 0.0 $22k 1.1k 20.85
Cardtronics 0.0 $4.0k 99.00 40.40
Dollar General (DG) 0.0 $74k 980.00 75.51
Immunomedics 0.0 $3.0k 750.00 4.00
Sensata Technologies Hldg Bv 0.0 $115k 2.0k 57.27
Spirit AeroSystems Holdings (SPR) 0.0 $40k 771.00 51.88
Thomson Reuters Corp 0.0 $33k 790.00 41.77
Alpine Global Premier Properties Fund 0.0 $5.0k 760.00 6.58
KAR Auction Services (KAR) 0.0 $31k 830.00 37.35
Spectrum Pharmaceuticals 0.0 $5.0k 800.00 6.25
Udr (UDR) 0.0 $30k 878.00 34.17
Camden Property Trust (CPT) 0.0 $6.0k 78.00 76.92
Garmin (GRMN) 0.0 $1.0k 18.00 55.56
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
Market Vector Russia ETF Trust 0.0 $8.0k 441.00 18.14
SPDR S&P Homebuilders (XHB) 0.0 $34k 925.00 36.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 31.00 64.52
iShares Dow Jones US Tele (IYZ) 0.0 $0 16.00 0.00
3D Systems Corporation (DDD) 0.0 $29k 1.1k 27.36
Templeton Global Income Fund (SABA) 0.0 $0 30.00 0.00
DuPont Fabros Technology 0.0 $15k 457.00 32.82
GulfMark Offshore 0.0 $0 31.00 0.00
Oasis Petroleum 0.0 $1.0k 56.00 17.86
Avago Technologies 0.0 $16k 127.00 125.98
Valeant Pharmaceuticals Int 0.0 $93k 469.00 198.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $0 24.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $5.0k 54.00 92.59
iShares Dow Jones US Utilities (IDU) 0.0 $20k 178.00 112.36
iShares Dow Jones US Consumer Goods (IYK) 0.0 $55k 519.00 105.97
Primoris Services (PRIM) 0.0 $0 19.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $22k 165.00 133.33
Babcock & Wilcox 0.0 $3.0k 91.00 32.97
KKR & Co 0.0 $135k 5.9k 22.80
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 547.00 12.80
iShares MSCI Malaysia Index Fund 0.0 $4.0k 289.00 13.84
Market Vectors Vietnam ETF. 0.0 $4.0k 221.00 18.10
PowerShares FTSE RAFI US 1000 0.0 $165k 1.8k 91.41
SPDR S&P China (GXC) 0.0 $8.0k 95.00 84.21
Emerson Radio (MSN) 0.0 $12k 8.8k 1.36
Uranium Energy (UEC) 0.0 $10k 7.0k 1.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $68k 1.4k 48.26
Charter Communications 0.0 $2.0k 12.00 166.67
Fortinet (FTNT) 0.0 $3.0k 92.00 32.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0k 20.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $108k 2.4k 44.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 581.00 17.21
Alerian Mlp Etf 0.0 $13k 795.00 16.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $92k 7.3k 12.57
Allied World Assurance 0.0 $3.0k 84.00 35.71
Aviva 0.0 $3.0k 211.00 14.22
Barclays Bank Plc 8.125% Non C p 0.0 $26k 1.0k 26.00
BlackRock Enhanced Capital and Income (CII) 0.0 $21k 1.4k 15.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $15k 1.0k 14.51
Coca-cola Enterprises 0.0 $6.0k 145.00 41.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $75k 3.3k 22.77
DNP Select Income Fund (DNP) 0.0 $22k 2.1k 10.64
Dreyfus Strategic Municipal Bond Fund 0.0 $12k 1.5k 8.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $90k 6.4k 14.15
Eaton Vance Municipal Income Trust (EVN) 0.0 $7.0k 525.00 13.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $0 15.00 0.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $1.0k 82.00 12.20
Embraer S A (ERJ) 0.0 $1.0k 44.00 22.73
First Trust DJ Internet Index Fund (FDN) 0.0 $14k 212.00 66.04
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $12k 323.00 37.15
First Trust Financials AlphaDEX (FXO) 0.0 $2.0k 93.00 21.51
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $80k 1.7k 46.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $97k 2.2k 43.63
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $62k 1.1k 54.20
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $46k 903.00 50.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $4.0k 106.00 37.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.0k 377.00 23.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23k 1.1k 21.18
Hldgs (UAL) 0.0 $6.0k 95.00 63.16
Industries N shs - a - (LYB) 0.0 $38k 434.00 87.56
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $10k 100.00 100.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $38k 1.5k 25.94
Gabelli Dividend & Income Trust (GDV) 0.0 $18k 861.00 20.91
Liberty All-Star Equity Fund (USA) 0.0 $69k 12k 5.84
PowerShares Preferred Portfolio 0.0 $11k 753.00 14.61
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 82.00 36.59
First Republic Bank/san F (FRCB) 0.0 $6.0k 103.00 58.25
Howard Hughes 0.0 $9.0k 60.00 150.00
Invesco Mortgage Capital 0.0 $2.0k 130.00 15.38
iShares MSCI Canada Index (EWC) 0.0 $29k 1.1k 27.03
Lance 0.0 $999.900000 33.00 30.30
Team Health Holdings 0.0 $3.0k 49.00 61.22
Vectren Corporation 0.0 $44k 999.00 44.04
Costamare (CMRE) 0.0 $36k 2.0k 17.69
Motorola Solutions (MSI) 0.0 $77k 1.2k 66.27
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 600.00 26.67
iShares MSCI Singapore Index Fund 0.0 $4.0k 302.00 13.25
Kayne Anderson MLP Investment (KYN) 0.0 $22k 625.00 35.20
Vanguard High Dividend Yield ETF (VYM) 0.0 $115k 1.7k 68.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.0k 375.00 16.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.0k 600.00 8.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.0k 332.00 12.05
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 142.00 119.72
Vanguard Information Technology ETF (VGT) 0.0 $34k 317.00 107.26
Ipath Dow Jones-aig Commodity (DJP) 0.0 $35k 1.3k 27.82
iShares Morningstar Large Core Idx (ILCB) 0.0 $74k 609.00 121.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $18k 162.00 111.11
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $38k 891.00 42.65
PowerShares Emerging Markets Sovere 0.0 $11k 392.00 28.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $100k 2.0k 49.58
iShares S&P World Ex-US Prop Index (WPS) 0.0 $7.0k 184.00 38.04
iShares MSCI Australia Index Fund (EWA) 0.0 $6.0k 250.00 24.00
PowerShares DB Agriculture Fund 0.0 $6.0k 250.00 24.00
ETFS Silver Trust 0.0 $999.840000 48.00 20.83
ETFS Gold Trust 0.0 $12k 105.00 114.29
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $32k 820.00 39.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 776.00 33.51
iShares Dow Jones US Financial (IYF) 0.0 $0 1.00 0.00
iShares Dow Jones US Healthcare (IYH) 0.0 $52k 335.00 155.22
iShares Dow Jones US Industrial (IYJ) 0.0 $0 2.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $2.0k 17.00 117.65
iShares FTSE NAREIT Mort. Plus Capp 0.0 $999.900000 110.00 9.09
iShares Morningstar Small Value (ISCV) 0.0 $11k 87.00 126.44
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 303.00 19.80
WisdomTree Equity Income Fund (DHS) 0.0 $13k 207.00 62.80
Tortoise Energy Infrastructure 0.0 $148k 3.5k 42.07
iShares MSCI Spain Index (EWP) 0.0 $2.0k 50.00 40.00
Royce Micro Capital Trust (RMT) 0.0 $11k 1.1k 9.57
First Majestic Silver Corp (AG) 0.0 $5.0k 1.0k 5.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $61k 397.00 153.65
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0k 112.00 35.71
PowerShares High Yld. Dividend Achv 0.0 $29k 2.1k 13.54
Barclays Bank 0.0 $41k 1.6k 25.77
Blackrock Muniyield Insured Fund (MYI) 0.0 $161k 11k 14.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.0k 450.00 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $18k 1.2k 14.63
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 668.00 16.47
Global X Silver Miners 0.0 $1.0k 150.00 6.67
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 1.0k 13.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.0k 109.00 18.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 25.00 80.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $4.0k 29.00 137.93
Nuveen Fltng Rte Incm Opp 0.0 $31k 2.6k 11.81
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 936.00 9.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $26k 2.3k 11.49
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $5.0k 200.00 25.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.0k 21.00 47.62
Templeton Emerging Markets Income Fund (TEI) 0.0 $15k 1.4k 10.48
Vanguard Consumer Staples ETF (VDC) 0.0 $0 1.00 0.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $48k 4.3k 11.16
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.1k 8.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.0k 57.00 52.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $50k 3.4k 14.63
Western Asset Managed Municipals Fnd (MMU) 0.0 $10k 700.00 14.29
Blackrock Municipal 2018 Term Trust 0.0 $14k 871.00 16.07
BlackRock Global Energy & Resources Trus (BGR) 0.0 $6.0k 300.00 20.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 9.6k 8.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $25k 3.5k 7.17
Blackrock Muniassets Fund (MUA) 0.0 $17k 1.2k 14.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 460.00 13.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $18k 788.00 22.84
First Trust Amex Biotech Index Fnd (FBT) 0.0 $133k 1.1k 117.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $114k 5.6k 20.36
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 6.83
LMP Real Estate Income Fund 0.0 $7.0k 518.00 13.51
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Nuveen Municipal Advantage Fund 0.0 $159k 12k 13.77
Nuveen Munpl Markt Opp Fund 0.0 $28k 2.0k 13.75
Nuveen Dividend Advantage Municipal Fd 2 0.0 $80k 5.7k 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $126k 8.9k 14.16
Nuveen Core Equity Alpha Fund (JCE) 0.0 $102k 6.0k 17.14
PCM Fund (PCM) 0.0 $5.0k 433.00 11.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $7.0k 74.00 94.59
Pioneer High Income Trust (PHT) 0.0 $23k 1.8k 12.96
PowerShares Dynamic Food & Beverage 0.0 $13k 400.00 32.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $5.0k 225.00 22.22
PowerShares Insured NY Muni. Bond 0.0 $51k 2.1k 24.70
PowerShares Insured Nati Muni Bond 0.0 $13k 500.00 26.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $32k 2.6k 12.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $26k 838.00 31.03
Vanguard Extended Duration ETF (EDV) 0.0 $66k 510.00 129.41
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $0 0 0.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 250.00 12.00
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $16k 184.00 86.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $13k 285.00 45.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $62k 625.00 99.20
Nuveen Premium Income Municipal Fund 0.0 $47k 3.3k 14.05
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $108k 7.5k 14.46
BlackRock Core Bond Trust (BHK) 0.0 $999.960000 78.00 12.82
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.0k 68.00 14.71
SPDR S&P International Dividend (DWX) 0.0 $43k 1.0k 41.63
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $152k 10k 14.75
Rydex S&P 500 Pure Growth ETF 0.0 $45k 538.00 83.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $24k 277.00 86.64
Dreyfus High Yield Strategies Fund 0.0 $0 10.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $101k 2.3k 43.35
Alliance California Municipal Income Fun 0.0 $57k 4.1k 14.00
MFS High Yield Municipal Trust (CMU) 0.0 $29k 6.6k 4.39
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $12k 1.0k 12.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.0k 467.00 14.99
Crescent Point Energy Trust (CPG) 0.0 $999.900000 33.00 30.30
Inventure Foods 0.0 $11k 1.0k 11.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $31k 492.00 63.01
Fort Dearborn Income Securities 0.0 $10k 688.00 14.53
Mexico Fund (MXF) 0.0 $10k 448.00 22.32
Swift Transportation Company 0.0 $10k 401.00 24.94
Delaware Inv Mn Mun Inc Fd I 0.0 $34k 2.5k 13.74
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $67k 4.8k 14.11
Blackrock Build America Bond Trust (BBN) 0.0 $74k 3.2k 22.78
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $13k 196.00 66.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 292.00 44.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.0k 70.00 28.57
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $105k 2.2k 48.84
Lightbridge Corporation 0.0 $1.0k 700.00 1.43
Schwab U S Small Cap ETF (SCHA) 0.0 $15k 254.00 59.06
Insignia Systems 0.0 $6.0k 2.0k 3.00
Schwab Strategic Tr 0 (SCHP) 0.0 $55k 1.0k 55.00
Nevada Gold & Casinos 0.0 $4.0k 3.0k 1.33
Claymore/Sabrient Defensive Eq Idx 0.0 $22k 580.00 37.93
Baytex Energy Corp (BTE) 0.0 $12k 790.00 15.19
Telus Ord (TU) 0.0 $5.0k 149.00 33.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $5.0k 90.00 55.56
Barclays Bk Plc s^p 500 veqtor 0.0 $32k 215.00 148.84
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.0k 187.00 21.39
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16k 623.00 25.68
Guggenheim Bulletshar 0.0 $4.0k 192.00 20.83
Norwood Financial Corporation (NWFL) 0.0 $25k 900.00 27.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 252.00 55.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 272.00 99.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $26k 387.00 67.18
BCB Ban (BCBP) 0.0 $19k 1.5k 12.27
Schwab Strategic Tr cmn (SCHV) 0.0 $43k 1.0k 42.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 286.00 52.45
Full Circle Cap Corp 0.0 $4.0k 1.0k 4.00
American Intl Group 0.0 $0 4.00 0.00
Huntington Ingalls Inds (HII) 0.0 $9.0k 62.00 145.16
Te Connectivity Ltd for (TEL) 0.0 $18k 250.00 72.00
Medley Capital Corporation 0.0 $5.0k 585.00 8.55
Health Care Reit Pfd I 6.5% 0.0 $15k 219.00 68.49
Powershares Senior Loan Portfo mf 0.0 $14k 575.00 24.35
Nielsen Holdings Nv 0.0 $5.0k 122.00 40.98
Sch Us Mid-cap Etf etf (SCHM) 0.0 $26k 604.00 43.05
Apollo Global Management 'a' 0.0 $4.0k 200.00 20.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.0k 36.00 27.78
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 626.00 17.57
Guggenheim Bulletshs Etf equity 0.0 $4.0k 153.00 26.14
Prologis (PLD) 0.0 $6.0k 142.00 42.25
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Linkedin Corp 0.0 $131k 526.00 249.05
Arcos Dorados Holdings (ARCO) 0.0 $6.0k 1.2k 5.22
Amc Networks Inc Cl A (AMCX) 0.0 $18k 229.00 78.60
Hollyfrontier Corp 0.0 $120k 3.0k 40.25
Wendy's/arby's Group (WEN) 0.0 $115k 11k 10.87
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 30.00 33.33
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 31.00 32.26
Naugatuck Vy Finl Corp 0.0 $12k 1.3k 9.45
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $29k 578.00 50.17
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.0k 83.00 24.10
Pvh Corporation (PVH) 0.0 $7.0k 63.00 111.11
Firsthand Tech Value (SVVC) 0.0 $1.0k 51.00 19.61
Homeaway 0.0 $9.0k 300.00 30.00
INSTRS INC Stemcells 0.0 $2.0k 1.5k 1.35
Ralph Lauren Corp (RL) 0.0 $37k 283.00 130.74
Cys Investments 0.0 $2.0k 240.00 8.33
Cbre Group Inc Cl A (CBRE) 0.0 $20k 515.00 38.83
Ishares Tr fltg rate nt (FLOT) 0.0 $21k 427.00 49.18
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $12k 120.00 100.00
American Capital Mortgage In 0.0 $2.0k 85.00 23.53
Dunkin' Brands Group 0.0 $42k 879.00 47.78
Telefonica Brasil Sa 0.0 $9.0k 584.00 15.41
Fortune Brands (FBIN) 0.0 $41k 874.00 46.91
Ocean Rig Udw 0.0 $7.0k 1.0k 6.90
Level 3 Communications 0.0 $4.0k 76.00 52.63
Xylem (XYL) 0.0 $49k 1.4k 34.88
Expedia (EXPE) 0.0 $126k 1.3k 94.10
Tripadvisor (TRIP) 0.0 $119k 1.4k 83.16
Acadia Healthcare (ACHC) 0.0 $2.0k 21.00 95.24
Ubiquiti Networks 0.0 $3.0k 89.00 33.71
Delphi Automotive 0.0 $75k 929.00 80.73
Michael Kors Holdings 0.0 $48k 761.00 63.07
Wpx Energy 0.0 $6.0k 550.00 10.91
Newlink Genetics Corporation 0.0 $48k 883.00 54.36
Laredo Petroleum Holdings 0.0 $999.920000 58.00 17.24
Market Vectors Oil Service Etf 0.0 $0 9.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $13k 1.9k 7.00
Ishares Tr usa min vo (USMV) 0.0 $52k 1.3k 41.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $153k 5.1k 29.89
China Sunergy Co Ltd- 0.0 $3.0k 1.6k 1.86
Halcon Resources 0.0 $4.0k 2.7k 1.50
Ishares Tr eafe min volat (EFAV) 0.0 $134k 2.0k 66.01
Mcewen Mining 0.0 $0 100.00 0.00
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Spdr Short-term High Yield mf (SJNK) 0.0 $57k 1.9k 29.41
Aon 0.0 $39k 406.00 96.06
Pimco Total Return Etf totl (BOND) 0.0 $4.0k 38.00 105.26
Demandware 0.0 $1.0k 18.00 55.56
Vantiv Inc Cl A 0.0 $3.0k 81.00 37.04
Millennial Media 0.0 $44k 30k 1.47
Retail Properties Of America 0.0 $11k 666.00 16.52
Kinder Morgan Inc/delaware Wts 0.0 $0 46.00 0.00
Ishares Tr aaa a rated cp (QLTA) 0.0 $5.0k 89.00 56.18
Ingredion Incorporated (INGR) 0.0 $5.0k 67.00 74.63
stock 0.0 $0 1.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $1.0k 80.00 12.50
Servicenow (NOW) 0.0 $2.0k 37.00 54.05
Claymore Etf gug blt2017 hy 0.0 $4.0k 151.00 26.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $4.0k 197.00 20.30
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0k 88.00 34.09
Tortoise Energy equity 0.0 $8.0k 376.00 21.28
Directv 0.0 $19k 228.00 83.33
Gentherm (THRM) 0.0 $20k 400.00 50.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $35k 1.3k 27.01
Libertyinteractivecorp lbtventcoma 0.0 $1.0k 24.00 41.67
Tenet Healthcare Corporation (THC) 0.0 $25k 500.00 50.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $2.0k 110.00 18.18
Wright Express (WEX) 0.0 $27k 250.00 108.00
Beazer Homes Usa (BZH) 0.0 $16k 900.00 17.78
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $6.0k 152.00 39.47
Market Vectors Etf Tr emkt hiyld bd 0.0 $12k 529.00 22.68
Ryman Hospitality Pptys (RHP) 0.0 $61k 1.0k 61.00
Market Vectors Etf Tr 0.0 $10k 500.00 20.00
Stratasys (SSYS) 0.0 $25k 482.00 51.87
Wpp Plc- (WPP) 0.0 $8.0k 70.00 114.29
Sears Canada (SRSCQ) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $999.960000 13.00 76.92
Fleetmatics 0.0 $4.0k 82.00 48.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $55k 932.00 59.01
Realogy Hldgs (HOUS) 0.0 $57k 1.3k 45.09
Smart Balance 0.0 $11k 1.2k 9.17
Whitewave Foods 0.0 $3.0k 78.00 38.46
Starz - Liberty Capital 0.0 $999.990000 41.00 24.39
Liberty Media 0.0 $1.0k 24.00 41.67
Ptc (PTC) 0.0 $9.0k 257.00 35.02
Axiall 0.0 $38k 810.00 46.91
Icon (ICLR) 0.0 $38k 544.00 69.85
Ishares Inc msci india index (INDA) 0.0 $3.0k 101.00 29.70
Zoetis Inc Cl A (ZTS) 0.0 $18k 396.00 45.45
Utstarcom Holdings 0.0 $999.460000 242.00 4.13
Allianzgi Equity & Conv In 0.0 $6.0k 280.00 21.43
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $6.0k 129.00 46.51
Metropcs Communications (TMUS) 0.0 $5.0k 155.00 32.26
Oramed Pharm (ORMP) 0.0 $11k 1.7k 6.60
Liberty Global Inc C 0.0 $71k 1.4k 50.35
Liberty Global Inc Com Ser A 0.0 $3.0k 57.00 52.63
Fossil (FOSL) 0.0 $29k 342.00 84.80
Jamba 0.0 $7.0k 500.00 14.00
Hannon Armstrong (HASI) 0.0 $5.0k 250.00 20.00
Chambers Str Pptys 0.0 $13k 1.7k 7.80
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $0 5.00 0.00
Mallinckrodt Pub 0.0 $20k 160.00 125.00
Fi Enhanced Europe 50 Etn 0.0 $43k 391.00 109.97
News (NWSA) 0.0 $18k 1.1k 16.01
Sprint 0.0 $19k 4.1k 4.69
News Corp Class B cos (NWS) 0.0 $1.0k 81.00 12.35
Fox News 0.0 $34k 1.0k 32.60
Orange Sa (ORAN) 0.0 $47k 2.9k 16.17
Market Vectors Junior Gold Min 0.0 $3.0k 112.00 26.79
Cdw (CDW) 0.0 $4.0k 100.00 40.00
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $8.0k 850.00 9.41
Bluebird Bio (BLUE) 0.0 $36k 300.00 120.00
Market Vectors Global Alt Ener 0.0 $2.0k 34.00 58.82
Weyerhaeuser C conv prf 0.0 $27k 500.00 54.00
Windstream Hldgs 0.0 $32k 4.3k 7.39
Premier (PINC) 0.0 $0 9.00 0.00
Capitala Finance 0.0 $19k 1.0k 19.00
Independence Realty Trust In (IRT) 0.0 $2.0k 220.00 9.09
Tejon Ranch Co *w Exp 08/31/2016 warrants & rights 0.0 $0 89.00 0.00
Benefitfocus 0.0 $11k 300.00 36.67
Fireeye 0.0 $2.0k 48.00 41.67
Fifth Str Sr Floating Rate 0.0 $999.600000 120.00 8.33
Rocket Fuel 0.0 $0 10.00 0.00
Intercontinental Exchange (ICE) 0.0 $159k 682.00 233.14
Sirius Xm Holdings (SIRI) 0.0 $15k 4.0k 3.71
Allegion Plc equity (ALLE) 0.0 $95k 1.6k 61.13
Noble Corp Plc equity 0.0 $149k 10k 14.31
Hilton Worlwide Hldgs 0.0 $9.0k 296.00 30.41
American Airls (AAL) 0.0 $32k 599.00 53.42
Celsion Corporation 0.0 $999.380000 214.00 4.67
Royce Global Value Tr (RGT) 0.0 $106k 13k 8.07
Barracuda Networks 0.0 $4.0k 100.00 40.00
Twitter 0.0 $21k 416.00 50.48
Antero Res (AR) 0.0 $136k 3.9k 35.20
Graham Hldgs (GHC) 0.0 $24k 23.00 1043.48
Perrigo Company (PRGO) 0.0 $47k 286.00 164.34
Fs Investment Corporation 0.0 $11k 1.0k 10.52
Brixmor Prty (BRX) 0.0 $1.0k 24.00 41.67
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.0k 158.00 25.32
Alpine Total Dyn Fd New cefs 0.0 $52k 5.8k 8.97
Goldman Sachs Mlp Inc Opp 0.0 $7.0k 400.00 17.50
First Trust Global Tactical etp (FTGC) 0.0 $2.0k 75.00 26.67
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
Proshares Ultrashort Qqq Etf 0.0 $2.0k 50.00 40.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $2.0k 36.00 55.56
Fidelity Con Discret Etf (FDIS) 0.0 $5.0k 153.00 32.68
Kate Spade & Co 0.0 $3.0k 81.00 37.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $41k 1.7k 23.75
Starwood Waypoint Residential Trust 0.0 $4.0k 160.00 25.00
Endo International (ENDPQ) 0.0 $40k 441.00 90.70
Enlink Midstream Ptrs 0.0 $13k 519.00 25.05
Voya Financial (VOYA) 0.0 $33k 768.00 42.97
Voya Prime Rate Trust sh ben int 0.0 $31k 5.7k 5.48
Pentair cs (PNR) 0.0 $39k 621.00 62.80
Now (DNOW) 0.0 $2.0k 93.00 21.51
Navient Corporation equity (NAVI) 0.0 $4.0k 200.00 20.00
Time 0.0 $0 1.00 0.00
Ally Financial (ALLY) 0.0 $21k 1.0k 20.53
Ims Health Holdings 0.0 $2.0k 68.00 29.41
Intercontl Htl New Adr F Spons 0.0 $7.0k 166.00 42.17
Memorial Resource Development 0.0 $2.0k 113.00 17.70
Ishares Tr hdg msci germn (HEWG) 0.0 $3.0k 118.00 25.42
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $12k 500.00 24.00
Seventy Seven Energy 0.0 $0 79.00 0.00
Demand Media 0.0 $0 36.00 0.00
Equity Commonwealth (EQC) 0.0 $9.0k 325.00 27.69
Liberty Media Corp Del Com Ser C 0.0 $2.0k 48.00 41.67
Kite Rlty Group Tr (KRG) 0.0 $0 13.00 0.00
Mobileye 0.0 $1.0k 20.00 50.00
Cdk Global Inc equities 0.0 $3.0k 63.00 47.62
Transocean Partners Llc master ltd part 0.0 $2.0k 128.00 15.62
Synchrony Financial (SYF) 0.0 $18k 599.00 30.05
Oha Investment 0.0 $0 25.00 0.00
Rightside 0.0 $0 36.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $60k 1.7k 34.88
Tekla Healthcare Opportunit (THQ) 0.0 $11k 517.00 21.28
Halyard Health 0.0 $999.900000 33.00 30.30
Keysight Technologies (KEYS) 0.0 $4.0k 115.00 34.78
Tyco International 0.0 $165k 3.8k 42.98
California Resources 0.0 $14k 1.9k 7.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 611.00 37.64
Crown Castle Intl (CCI) 0.0 $86k 1.0k 83.01
Cimpress N V Shs Euro 0.0 $6.0k 68.00 88.24
Klx Inc Com $0.01 0.0 $999.900000 22.00 45.45
Fiat Chrysler Auto 0.0 $59k 3.6k 16.39
Enova Intl (ENVA) 0.0 $1.0k 54.00 18.52
Liberty Broadband Cl C (LBRDK) 0.0 $1.0k 11.00 90.91
Education Rlty Tr New ret 0.0 $2.0k 47.00 42.55
Liberty Broadband Corporation (LBRDA) 0.0 $0 5.00 0.00
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $129k 6.9k 18.70
Outfront Media (OUT) 0.0 $999.920000 29.00 34.48
Media Gen 0.0 $36k 2.2k 16.31
Ashford (AINC) 0.0 $1.0k 5.00 200.00
Atara Biotherapeutics (ATRA) 0.0 $3.0k 70.00 42.86
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.0k 76.00 39.47
Iron Mountain (IRM) 0.0 $17k 463.00 36.72
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $16k 150.00 106.67
Qorvo (QRVO) 0.0 $11k 141.00 78.01
Williams Partners 0.0 $91k 1.9k 48.98
Legacytexas Financial 0.0 $1.0k 46.00 21.74
Ocata Therapeutics Inccom Isin cs 0.0 $2.0k 400.00 5.00
Orbital Atk 0.0 $7.0k 85.00 82.35
Mylan Nv 0.0 $142k 2.4k 59.22
Vistaoutdoor (VSTO) 0.0 $7.0k 170.00 41.18
Eversource Energy (ES) 0.0 $48k 942.00 50.96