Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management as of June 30, 2015

Portfolio Holdings for Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management holds 1494 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.5 $289M 1.4M 205.85
iShares S&P 500 Index (IVV) 4.7 $181M 875k 207.22
Vanguard Europe Pacific ETF (VEA) 3.7 $143M 3.6M 39.65
Vanguard Emerging Markets ETF (VWO) 3.4 $132M 3.2M 40.88
Vanguard REIT ETF (VNQ) 2.9 $112M 1.5M 74.69
iShares S&P MidCap 400 Index (IJH) 2.9 $111M 742k 149.98
Vanguard Total Bond Market ETF (BND) 2.8 $108M 1.3M 81.26
iShares S&P SmallCap 600 Index (IJR) 2.7 $105M 887k 117.88
iShares MSCI EAFE Index Fund (EFA) 2.6 $99M 1.6M 63.49
Vanguard Mid-Cap ETF (VO) 2.4 $94M 739k 127.43
Vanguard European ETF (VGK) 2.3 $89M 1.6M 53.98
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $70M 1.8M 39.17
Vanguard Short-Term Bond ETF (BSV) 1.8 $67M 839k 80.19
PowerShares QQQ Trust, Series 1 1.8 $67M 629k 107.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $66M 612k 108.21
iShares Russell 1000 Index (IWB) 1.6 $63M 541k 116.04
iShares Lehman Aggregate Bond (AGG) 1.5 $56M 517k 108.78
Apple (AAPL) 1.3 $50M 398k 125.43
Vanguard Dividend Appreciation ETF (VIG) 1.2 $48M 606k 78.58
iShares Russell 1000 Growth Index (IWF) 1.0 $39M 397k 99.01
iShares Dow Jones Select Dividend (DVY) 1.0 $39M 522k 75.15
Rydex S&P Equal Weight ETF 1.0 $39M 489k 79.80
Vanguard Value ETF (VTV) 1.0 $39M 466k 83.36
Vanguard Pacific ETF (VPL) 1.0 $38M 626k 61.03
iShares Russell 1000 Value Index (IWD) 1.0 $37M 361k 103.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $37M 323k 115.72
SPDR S&P MidCap 400 ETF (MDY) 0.9 $34M 123k 273.19
Vanguard Growth ETF (VUG) 0.8 $33M 306k 107.05
Vanguard Large-Cap ETF (VV) 0.8 $32M 338k 94.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $28M 263k 105.01
iShares Russell 2000 Index (IWM) 0.7 $27M 214k 124.86
Johnson & Johnson (JNJ) 0.7 $26M 262k 97.46
SPDR Barclays Capital High Yield B 0.7 $25M 652k 38.43
Vanguard Total Stock Market ETF (VTI) 0.6 $24M 221k 107.02
Vanguard Financials ETF (VFH) 0.6 $23M 468k 49.67
Exxon Mobil Corporation (XOM) 0.6 $23M 275k 83.20
iShares S&P MidCap 400 Growth (IJK) 0.6 $23M 135k 169.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.5 $20M 832k 23.72
Microsoft Corporation (MSFT) 0.5 $19M 437k 44.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $18M 450k 39.62
iShares Barclays TIPS Bond Fund (TIP) 0.5 $18M 159k 112.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $17M 207k 83.87
Vanguard Mid-Cap Value ETF (VOE) 0.5 $17M 190k 90.57
Energy Select Sector SPDR (XLE) 0.4 $16M 219k 75.16
Vanguard Small-Cap ETF (VB) 0.4 $17M 136k 121.47
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $16M 662k 24.28
iShares S&P 500 Growth Index (IVW) 0.4 $15M 135k 113.86
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $15M 120k 128.96
Berkshire Hathaway (BRK.B) 0.4 $15M 111k 136.11
General Electric Company 0.4 $15M 573k 26.57
Vanguard Small-Cap Value ETF (VBR) 0.4 $15M 141k 107.80
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 83k 170.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $14M 273k 52.37
Oracle Corporation (ORCL) 0.4 $14M 342k 40.30
Vanguard Health Care ETF (VHT) 0.3 $13M 96k 139.96
Pepsi (PEP) 0.3 $13M 140k 93.34
3M Company (MMM) 0.3 $12M 79k 154.30
Wells Fargo & Company (WFC) 0.3 $13M 222k 56.24
Gilead Sciences (GILD) 0.3 $12M 105k 117.09
Google 0.3 $12M 23k 540.05
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $12M 134k 89.61
United Technologies Corporation 0.3 $11M 103k 110.94
iShares MSCI EAFE Growth Index (EFG) 0.3 $12M 165k 69.88
iShares S&P Global 100 Index (IOO) 0.3 $12M 153k 75.26
Walt Disney Company (DIS) 0.3 $11M 98k 114.15
Cisco Systems (CSCO) 0.3 $11M 400k 27.46
Procter & Gamble Company (PG) 0.3 $11M 142k 78.24
MasterCard Incorporated (MA) 0.3 $10M 110k 93.48
Discover Financial Services (DFS) 0.3 $11M 181k 57.62
V.F. Corporation (VFC) 0.3 $11M 150k 69.74
JPMorgan Chase & Co. (JPM) 0.3 $10M 151k 67.76
Altria (MO) 0.3 $10M 209k 48.92
Vanguard Extended Market ETF (VXF) 0.3 $10M 109k 91.99
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $10M 95k 106.58
Market Vectors High Yield Muni. Ind 0.3 $10M 333k 29.90
CVS Caremark Corporation (CVS) 0.2 $9.6M 92k 104.88
SPDR Gold Trust (GLD) 0.2 $9.5M 84k 112.38
SPDR DJ Wilshire REIT (RWR) 0.2 $9.5M 112k 84.37
Express Scripts Holding 0.2 $9.5M 107k 88.94
Pfizer (PFE) 0.2 $9.1M 271k 33.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $9.4M 164k 57.20
McDonald's Corporation (MCD) 0.2 $8.9M 94k 95.08
Hca Holdings (HCA) 0.2 $8.9M 98k 90.73
FedEx Corporation (FDX) 0.2 $8.3M 49k 170.40
Johnson Controls 0.2 $8.4M 169k 49.53
Lowe's Companies (LOW) 0.2 $8.4M 125k 66.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $8.6M 73k 117.76
Home Depot (HD) 0.2 $7.9M 72k 111.10
Chevron Corporation (CVX) 0.2 $8.1M 84k 96.47
priceline.com Incorporated 0.2 $7.9M 6.9k 1151.34
iShares NASDAQ Biotechnology Index (IBB) 0.2 $7.9M 22k 368.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $8.1M 46k 175.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $7.9M 94k 84.87
Archer Daniels Midland Company (ADM) 0.2 $7.7M 159k 48.23
At&t (T) 0.2 $7.6M 215k 35.52
Halliburton Company (HAL) 0.2 $7.9M 183k 43.06
Medtronic (MDT) 0.2 $7.8M 106k 74.10
SYSCO Corporation (SYY) 0.2 $7.4M 204k 36.11
Nike (NKE) 0.2 $7.3M 68k 108.04
Texas Instruments Incorporated (TXN) 0.2 $7.4M 143k 51.51
iShares S&P 500 Value Index (IVE) 0.2 $7.3M 80k 92.21
Accenture (ACN) 0.2 $7.1M 73k 96.79
Twenty-first Century Fox 0.2 $7.0M 216k 32.54
Coca-Cola Company (KO) 0.2 $6.7M 171k 39.23
UnitedHealth (UNH) 0.2 $6.6M 54k 122.01
Ford Motor Company (F) 0.2 $6.6M 443k 15.01
iShares Russell Midcap Value Index (IWS) 0.2 $6.4M 86k 73.76
Utilities SPDR (XLU) 0.2 $6.6M 159k 41.46
Wal-Mart Stores (WMT) 0.2 $6.2M 87k 70.93
Franklin Resources (BEN) 0.2 $6.2M 126k 49.03
Verizon Communications (VZ) 0.2 $6.1M 132k 46.60
iShares Russell 3000 Index (IWV) 0.2 $6.1M 49k 123.98
Vanguard Telecommunication Services ETF (VOX) 0.2 $6.2M 71k 86.96
Abbott Laboratories (ABT) 0.1 $5.6M 114k 49.07
Amgen (AMGN) 0.1 $5.9M 39k 153.51
International Business Machines (IBM) 0.1 $5.7M 35k 162.72
Southern Company (SO) 0.1 $5.7M 137k 41.91
Omni (OMC) 0.1 $5.7M 82k 69.49
Paccar (PCAR) 0.1 $5.9M 92k 63.81
Technology SPDR (XLK) 0.1 $5.8M 140k 41.40
WisdomTree Emerging Markets Eq (DEM) 0.1 $5.8M 134k 43.43
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $5.9M 121k 48.69
Allianzgi Nfj Divid Int Prem S cefs 0.1 $5.7M 378k 15.12
Google Inc Class C 0.1 $5.6M 11k 520.39
CSX Corporation (CSX) 0.1 $5.4M 165k 32.65
Intel Corporation (INTC) 0.1 $5.4M 178k 30.41
Danaher Corporation (DHR) 0.1 $5.5M 65k 85.58
Unilever (UL) 0.1 $5.3M 123k 42.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $5.2M 39k 134.27
Abbvie (ABBV) 0.1 $5.3M 78k 67.18
Boeing Company (BA) 0.1 $5.0M 36k 138.74
Merck & Co (MRK) 0.1 $5.1M 90k 56.93
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $5.0M 174k 28.62
BlackRock 0.1 $4.6M 13k 346.00
Consolidated Edison (ED) 0.1 $4.4M 77k 57.90
Diageo (DEO) 0.1 $4.6M 39k 116.04
Schlumberger (SLB) 0.1 $4.5M 53k 86.18
Qualcomm (QCOM) 0.1 $4.7M 75k 62.63
AutoZone (AZO) 0.1 $4.8M 7.1k 666.90
Applied Materials (AMAT) 0.1 $4.5M 237k 19.22
Constellation Brands (STZ) 0.1 $4.8M 41k 116.03
iShares MSCI EAFE Value Index (EFV) 0.1 $4.8M 91k 52.33
Allergan 0.1 $4.7M 16k 303.46
Spectra Energy 0.1 $4.2M 128k 32.60
Potash Corp. Of Saskatchewan I 0.1 $4.3M 140k 30.96
Becton, Dickinson and (BDX) 0.1 $4.2M 29k 141.63
ConocoPhillips (COP) 0.1 $4.3M 70k 61.43
GlaxoSmithKline 0.1 $4.1M 98k 41.65
Philip Morris International (PM) 0.1 $4.3M 54k 80.15
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.4M 45k 96.85
U.S. Bancorp (USB) 0.1 $3.7M 85k 43.40
Bank of America Corporation (BAC) 0.1 $3.9M 232k 17.02
Canadian Natl Ry (CNI) 0.1 $3.7M 64k 57.75
Bristol Myers Squibb (BMY) 0.1 $3.9M 59k 66.54
Precision Castparts 0.1 $3.7M 19k 199.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 108k 31.54
Eli Lilly & Co. (LLY) 0.1 $3.7M 44k 83.48
Edwards Lifesciences (EW) 0.1 $3.4M 24k 142.46
McKesson Corporation (MCK) 0.1 $3.6M 16k 224.82
Deutsche Bank Ag-registered (DB) 0.1 $3.6M 119k 30.16
iShares S&P 100 Index (OEF) 0.1 $3.6M 40k 90.84
iShares Dow Jones US Real Estate (IYR) 0.1 $3.6M 50k 71.31
SPDR DJ International Real Estate ETF (RWX) 0.1 $3.6M 86k 41.85
Kinder Morgan (KMI) 0.1 $3.4M 89k 38.39
Baxter International (BAX) 0.1 $3.0M 43k 69.96
Anheuser-Busch InBev NV (BUD) 0.1 $3.2M 26k 120.64
Visa (V) 0.1 $3.1M 46k 67.13
Amazon (AMZN) 0.1 $2.9M 6.7k 434.01
iShares Barclays Credit Bond Fund (USIG) 0.1 $3.1M 29k 108.56
Ishares Tr eafe min volat (EFAV) 0.1 $3.2M 50k 65.30
Caterpillar (CAT) 0.1 $2.5M 30k 84.84
Kimberly-Clark Corporation (KMB) 0.1 $2.5M 24k 106.00
Novartis (NVS) 0.1 $2.7M 27k 98.35
Honeywell International (HON) 0.1 $2.6M 25k 102.00
Starbucks Corporation (SBUX) 0.1 $2.9M 54k 53.62
Celgene Corporation 0.1 $2.6M 23k 115.79
Realty Income (O) 0.1 $2.7M 61k 44.39
Consumer Discretionary SPDR (XLY) 0.1 $2.7M 36k 76.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $2.8M 254k 11.19
Comcast Corporation (CMCSA) 0.1 $2.2M 37k 60.14
American Express Company (AXP) 0.1 $2.3M 29k 77.72
Pulte (PHM) 0.1 $2.2M 109k 20.15
Union Pacific Corporation (UNP) 0.1 $2.4M 25k 95.35
Sigma-Aldrich Corporation 0.1 $2.2M 16k 139.31
Illinois Tool Works (ITW) 0.1 $2.4M 27k 91.74
Novo Nordisk A/S (NVO) 0.1 $2.5M 45k 54.77
Varian Medical Systems 0.1 $2.1M 25k 84.32
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 21k 101.98
iShares Russell 2000 Growth Index (IWO) 0.1 $2.5M 16k 154.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.2M 46k 47.59
iShares S&P SmallCap 600 Growth (IJT) 0.1 $2.3M 18k 131.06
Royce Value Trust (RVT) 0.1 $2.2M 162k 13.79
Mondelez Int (MDLZ) 0.1 $2.3M 55k 41.14
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.1 $2.3M 187k 12.51
BP (BP) 0.1 $1.7M 44k 39.95
Norfolk Southern (NSC) 0.1 $1.9M 22k 87.34
Automatic Data Processing (ADP) 0.1 $2.1M 26k 80.25
Harley-Davidson (HOG) 0.1 $2.1M 37k 56.35
E.I. du Pont de Nemours & Company 0.1 $2.0M 32k 64.00
Yum! Brands (YUM) 0.1 $1.8M 20k 90.05
Exelon Corporation (EXC) 0.1 $1.8M 58k 31.41
Raymond James Financial (RJF) 0.1 $1.9M 32k 59.56
F5 Networks (FFIV) 0.1 $2.0M 16k 120.34
Financial Select Sector SPDR (XLF) 0.1 $1.9M 78k 24.38
AllianceBernstein Income Fund 0.1 $2.0M 267k 7.44
iShares Russell 3000 Value Index (IUSV) 0.1 $1.9M 14k 134.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.8M 35k 52.01
Nuveen Equity Premium Income Fund (BXMX) 0.1 $1.8M 140k 12.82
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.7M 16k 110.32
Nuveen Insured Quality Muncipal Fund 0.1 $1.8M 144k 12.62
Facebook Inc cl a (META) 0.1 $1.9M 22k 85.77
Duke Energy (DUK) 0.1 $2.1M 29k 70.64
Kraft Foods 0.1 $1.8M 21k 85.16
Paycom Software (PAYC) 0.1 $2.0M 60k 34.15
Time Warner 0.0 $1.4M 16k 87.40
Costco Wholesale Corporation (COST) 0.0 $1.6M 12k 135.07
Monsanto Company 0.0 $1.5M 14k 106.60
Valero Energy Corporation (VLO) 0.0 $1.6M 25k 62.68
Berkshire Hathaway (BRK.A) 0.0 $1.4M 7.00 204857.14
Cemex SAB de CV (CX) 0.0 $1.6M 177k 9.16
Colgate-Palmolive Company (CL) 0.0 $1.5M 22k 65.39
Deere & Company (DE) 0.0 $1.5M 16k 97.08
General Mills (GIS) 0.0 $1.4M 25k 55.68
Royal Dutch Shell 0.0 $1.7M 30k 57.01
General Dynamics Corporation (GD) 0.0 $1.5M 11k 141.88
HCP 0.0 $1.5M 41k 36.47
Materials SPDR (XLB) 0.0 $1.5M 32k 48.40
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.5M 18k 81.33
Eaton (ETN) 0.0 $1.7M 25k 67.48
Alibaba Group Holding (BABA) 0.0 $1.6M 19k 82.24
Goldman Sachs (GS) 0.0 $1.2M 5.6k 208.82
Ace Limited Cmn 0.0 $979k 9.6k 101.71
PNC Financial Services (PNC) 0.0 $965k 10k 95.66
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 25k 42.03
Dominion Resources (D) 0.0 $1.2M 18k 66.88
United Parcel Service (UPS) 0.0 $989k 10k 96.97
Northrop Grumman Corporation (NOC) 0.0 $1.3M 8.0k 158.66
Paychex (PAYX) 0.0 $1.0M 22k 46.94
Travelers Companies (TRV) 0.0 $1.3M 13k 96.74
AFLAC Incorporated (AFL) 0.0 $1.2M 19k 62.22
Emerson Electric (EMR) 0.0 $1.2M 21k 55.43
National-Oilwell Var 0.0 $1.0M 21k 48.31
Health Care REIT 0.0 $1.3M 20k 65.61
eBay (EBAY) 0.0 $1.2M 19k 60.29
Nextera Energy (NEE) 0.0 $976k 10k 98.01
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 15k 77.72
Clorox Company (CLX) 0.0 $1.1M 11k 104.04
Industrial SPDR (XLI) 0.0 $989k 18k 54.07
Baidu (BIDU) 0.0 $1.1M 5.6k 199.21
McCormick & Company, Incorporated (MKC) 0.0 $988k 12k 80.98
Rockwell Automation (ROK) 0.0 $1.1M 8.9k 124.58
Towers Watson & Co 0.0 $987k 7.8k 125.83
Tesla Motors (TSLA) 0.0 $982k 3.7k 268.31
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.3M 12k 108.62
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.3M 37k 36.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $993k 84k 11.82
Citigroup (C) 0.0 $1.3M 24k 55.27
Petroleum & Res Corp Com cef (PEO) 0.0 $1.3M 60k 22.33
Hasbro (HAS) 0.0 $618k 8.3k 74.74
Corning Incorporated (GLW) 0.0 $615k 31k 19.64
Northern Trust Corporation (NTRS) 0.0 $594k 7.8k 76.41
Blackstone 0.0 $649k 16k 40.86
Waste Management (WM) 0.0 $709k 15k 46.42
Regeneron Pharmaceuticals (REGN) 0.0 $938k 1.8k 510.34
Teva Pharmaceutical Industries (TEVA) 0.0 $878k 15k 59.10
Comcast Corporation 0.0 $605k 10k 59.94
Cummins (CMI) 0.0 $940k 7.2k 131.27
Kohl's Corporation (KSS) 0.0 $899k 14k 62.72
Reynolds American 0.0 $587k 7.9k 74.44
W.W. Grainger (GWW) 0.0 $675k 2.9k 236.59
Raytheon Company 0.0 $934k 9.8k 95.74
Thermo Fisher Scientific (TMO) 0.0 $805k 6.2k 129.78
Anadarko Petroleum Corporation 0.0 $684k 8.8k 78.00
Capital One Financial (COF) 0.0 $962k 11k 87.97
Hewlett-Packard Company 0.0 $643k 22k 29.93
Praxair 0.0 $698k 5.9k 119.30
Sanofi-Aventis SA (SNY) 0.0 $657k 13k 49.55
Stryker Corporation (SYK) 0.0 $588k 6.2k 95.42
American Electric Power Company (AEP) 0.0 $879k 17k 52.96
Biogen Idec (BIIB) 0.0 $698k 1.7k 403.70
Williams Companies (WMB) 0.0 $816k 14k 57.40
EMC Corporation 0.0 $790k 30k 26.37
ConAgra Foods (CAG) 0.0 $692k 16k 43.69
Public Service Enterprise (PEG) 0.0 $628k 16k 39.30
C.H. Robinson Worldwide (CHRW) 0.0 $671k 11k 62.38
NVR (NVR) 0.0 $635k 474.00 1339.66
Activision Blizzard 0.0 $695k 29k 24.21
Altera Corporation 0.0 $656k 13k 51.22
Quest Diagnostics Incorporated (DGX) 0.0 $729k 10k 72.62
St. Jude Medical 0.0 $617k 8.4k 73.08
Tor Dom Bk Cad (TD) 0.0 $851k 20k 42.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $767k 8.6k 88.80
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $663k 52k 12.82
General Motors Company (GM) 0.0 $893k 27k 33.32
Nuveen Muni Value Fund (NUV) 0.0 $599k 62k 9.63
PowerShares High Yld. Dividend Achv 0.0 $723k 55k 13.21
Nuveen Select Tax Free Incom Portfolio 2 0.0 $628k 49k 12.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $860k 63k 13.59
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $924k 68k 13.68
Nuveen Performance Plus Municipal Fund 0.0 $659k 47k 14.02
Marathon Petroleum Corp (MPC) 0.0 $843k 16k 52.33
American Tower Reit (AMT) 0.0 $761k 8.2k 93.31
Phillips 66 (PSX) 0.0 $797k 9.9k 80.65
L Brands 0.0 $908k 11k 85.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $719k 3.8k 188.86
Anthem (ELV) 0.0 $818k 5.0k 164.52
Caleres (CAL) 0.0 $933k 29k 31.77
Chubb Corporation 0.0 $463k 4.9k 95.17
Compass Minerals International (CMP) 0.0 $275k 3.3k 82.19
Cognizant Technology Solutions (CTSH) 0.0 $393k 6.4k 61.25
NRG Energy (NRG) 0.0 $316k 14k 22.90
China Mobile 0.0 $440k 6.9k 64.07
Charles Schwab Corporation (SCHW) 0.0 $453k 14k 32.61
State Street Corporation (STT) 0.0 $387k 5.0k 77.05
Western Union Company (WU) 0.0 $220k 11k 20.28
Total System Services 0.0 $331k 7.9k 41.71
Ameriprise Financial (AMP) 0.0 $225k 1.8k 124.58
SEI Investments Company (SEIC) 0.0 $220k 4.5k 49.14
Ecolab (ECL) 0.0 $209k 1.8k 113.16
Via 0.0 $212k 3.3k 64.83
BioMarin Pharmaceutical (BMRN) 0.0 $283k 2.1k 136.98
Health Care SPDR (XLV) 0.0 $286k 3.9k 74.29
ResMed (RMD) 0.0 $200k 3.5k 56.40
CBS Corporation 0.0 $246k 4.4k 55.57
Cardinal Health (CAH) 0.0 $314k 3.8k 83.73
Apache Corporation 0.0 $449k 7.8k 57.75
Cerner Corporation 0.0 $297k 4.3k 69.21
Coach 0.0 $400k 12k 34.75
Core Laboratories 0.0 $360k 3.2k 113.92
Genuine Parts Company (GPC) 0.0 $264k 3.0k 89.43
Microchip Technology (MCHP) 0.0 $302k 6.4k 47.48
Noble Energy 0.0 $395k 9.3k 42.64
Nucor Corporation (NUE) 0.0 $300k 6.8k 44.06
PPG Industries (PPG) 0.0 $234k 2.0k 114.54
Royal Caribbean Cruises (RCL) 0.0 $220k 2.8k 78.60
T. Rowe Price (TROW) 0.0 $532k 6.8k 77.72
Adobe Systems Incorporated (ADBE) 0.0 $284k 3.5k 81.17
Molson Coors Brewing Company (TAP) 0.0 $224k 3.2k 69.74
Avery Dennison Corporation (AVY) 0.0 $360k 5.9k 60.87
Dow Chemical Company 0.0 $388k 7.6k 51.15
Nordstrom (JWN) 0.0 $219k 2.9k 74.52
Morgan Stanley (MS) 0.0 $396k 10k 38.76
Steris Corporation 0.0 $322k 5.0k 64.39
Western Digital (WDC) 0.0 $402k 5.1k 78.38
Hanesbrands (HBI) 0.0 $490k 15k 33.37
DaVita (DVA) 0.0 $268k 3.4k 79.43
Waddell & Reed Financial 0.0 $208k 4.4k 47.36
Analog Devices (ADI) 0.0 $338k 5.3k 64.26
AmerisourceBergen (COR) 0.0 $575k 5.4k 106.34
AstraZeneca (AZN) 0.0 $451k 7.1k 63.78
Rockwell Collins 0.0 $497k 5.4k 92.38
Campbell Soup Company (CPB) 0.0 $235k 5.0k 47.39
CenturyLink 0.0 $295k 10k 29.40
Kroger (KR) 0.0 $402k 5.6k 71.98
Aetna 0.0 $316k 2.5k 128.25
Air Products & Chemicals (APD) 0.0 $487k 3.6k 136.84
Goodyear Tire & Rubber Company (GT) 0.0 $324k 11k 30.37
Lockheed Martin Corporation (LMT) 0.0 $349k 1.9k 186.13
Alcoa 0.0 $527k 47k 11.15
Allstate Corporation (ALL) 0.0 $391k 6.0k 64.95
BB&T Corporation 0.0 $390k 9.7k 40.31
Fluor Corporation (FLR) 0.0 $331k 6.3k 52.93
Honda Motor (HMC) 0.0 $225k 7.0k 32.37
Parker-Hannifin Corporation (PH) 0.0 $267k 2.3k 116.24
Rio Tinto (RIO) 0.0 $229k 5.6k 41.16
Royal Dutch Shell 0.0 $286k 5.0k 57.27
Target Corporation (TGT) 0.0 $545k 6.7k 81.51
Unilever 0.0 $398k 9.5k 41.79
Gap (GAP) 0.0 $247k 6.4k 38.34
Weyerhaeuser Company (WY) 0.0 $359k 11k 31.52
PG&E Corporation (PCG) 0.0 $566k 12k 49.15
TJX Companies (TJX) 0.0 $361k 5.4k 66.32
Whole Foods Market 0.0 $447k 11k 39.46
EOG Resources (EOG) 0.0 $286k 3.3k 87.65
ITC Holdings 0.0 $368k 11k 32.22
Sap (SAP) 0.0 $353k 5.0k 70.21
Fifth Third Ban (FITB) 0.0 $199k 9.6k 20.81
Prudential Financial (PRU) 0.0 $433k 4.9k 87.49
Hershey Company (HSY) 0.0 $261k 2.9k 88.99
Kellogg Company (K) 0.0 $379k 6.0k 62.78
Dr Pepper Snapple 0.0 $353k 4.8k 73.13
Fiserv (FI) 0.0 $393k 4.7k 82.98
Dover Corporation (DOV) 0.0 $557k 7.9k 70.17
PPL Corporation (PPL) 0.0 $505k 17k 29.45
Sempra Energy (SRE) 0.0 $201k 2.0k 99.06
Xcel Energy (XEL) 0.0 $287k 8.9k 32.16
Chesapeake Energy Corporation 0.0 $457k 41k 11.16
J.M. Smucker Company (SJM) 0.0 $554k 5.1k 108.41
Zimmer Holdings (ZBH) 0.0 $392k 3.6k 109.19
Whiting Petroleum Corporation 0.0 $559k 17k 33.60
Yahoo! 0.0 $217k 5.5k 39.35
Goldcorp 0.0 $217k 13k 16.23
salesforce (CRM) 0.0 $422k 6.1k 69.65
Edison International (EIX) 0.0 $286k 5.2k 55.42
Enbridge (ENB) 0.0 $442k 9.4k 46.78
Enterprise Products Partners (EPD) 0.0 $481k 16k 29.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $535k 3.1k 171.09
Sun Life Financial (SLF) 0.0 $240k 7.2k 33.44
Transcanada Corp 0.0 $389k 9.6k 40.61
Lam Research Corporation 0.0 $341k 4.2k 80.98
Western Refining 0.0 $249k 5.7k 43.65
BHP Billiton (BHP) 0.0 $257k 6.3k 40.72
Intuit (INTU) 0.0 $241k 2.4k 100.75
Southwest Airlines (LUV) 0.0 $467k 14k 33.08
MetLife (MET) 0.0 $334k 6.0k 56.13
Abb (ABBNY) 0.0 $459k 22k 20.88
Alexion Pharmaceuticals 0.0 $475k 2.6k 181.02
British American Tobac (BTI) 0.0 $409k 3.8k 108.32
Energy Transfer Partners 0.0 $353k 6.8k 52.18
National Grid 0.0 $383k 5.9k 64.64
Skyworks Solutions (SWKS) 0.0 $508k 4.9k 103.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $326k 4.1k 79.59
Kansas City Southern 0.0 $204k 2.2k 91.36
Cameron International Corporation 0.0 $221k 4.2k 52.13
Rbc Cad (RY) 0.0 $409k 6.7k 61.13
Bank Of Montreal Cadcom (BMO) 0.0 $423k 7.1k 59.30
American International (AIG) 0.0 $515k 8.3k 61.74
Pinnacle West Capital Corporation (PNW) 0.0 $373k 6.5k 57.03
Simon Property (SPG) 0.0 $281k 1.6k 172.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $354k 3.0k 117.45
KKR & Co 0.0 $407k 18k 22.87
SPDR S&P Dividend (SDY) 0.0 $429k 5.6k 76.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $299k 20k 14.84
Industries N shs - a - (LYB) 0.0 $365k 3.5k 103.60
O'reilly Automotive (ORLY) 0.0 $237k 1.1k 225.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $339k 2.9k 115.50
iShares MSCI Germany Index Fund (EWG) 0.0 $301k 11k 27.89
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $491k 37k 13.20
Compugen (CGEN) 0.0 $208k 30k 6.93
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $442k 37k 11.82
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $537k 56k 9.68
Nuveen Premium Income Muni Fd 4 0.0 $286k 22k 13.07
Nuveen Insured Municipal Opp. Fund 0.0 $404k 30k 13.60
Blackrock Muniyield Quality Fund II (MQT) 0.0 $486k 39k 12.59
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $508k 37k 13.58
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $566k 45k 12.73
Nuveen Quality Income Municipal Fund 0.0 $557k 42k 13.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $398k 3.9k 101.07
BlackRock Insured Municipal Income Trust (BYM) 0.0 $330k 24k 13.58
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $229k 17k 13.71
Nuveen Enhanced Mun Value 0.0 $336k 23k 14.40
Pembina Pipeline Corp (PBA) 0.0 $426k 13k 32.33
Blackrock Muniyield California Ins Fund 0.0 $213k 15k 14.54
Invesco Insured Municipal Income Trust (IIM) 0.0 $534k 37k 14.39
Nuveen Municipal Income Fund (NMI) 0.0 $324k 29k 11.05
Nuveen North Carol Premium Incom Mun 0.0 $225k 18k 12.67
Nuveen Mun Value Fd 2 (NUW) 0.0 $295k 18k 16.17
Mosaic (MOS) 0.0 $569k 12k 46.85
Aon 0.0 $251k 2.5k 99.60
Ensco Plc Shs Class A 0.0 $205k 9.2k 22.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $213k 8.1k 26.43
Flagstar Ban 0.0 $370k 20k 18.50
Quintiles Transnatio Hldgs I 0.0 $364k 5.0k 72.60
Ambev Sa- (ABEV) 0.0 $323k 53k 6.10
Vodafone Group New Adr F (VOD) 0.0 $430k 12k 36.43
Weatherford Intl Plc ord 0.0 $298k 24k 12.29
Ally Financial (ALLY) 0.0 $360k 16k 22.42
Ishares msci uk 0.0 $448k 25k 18.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $305k 21k 14.85
Williams Partners 0.0 $249k 5.1k 48.52
Monster Beverage Corp (MNST) 0.0 $302k 2.3k 133.81
Diamond Offshore Drilling 0.0 $14k 535.00 26.17
E TRADE Financial Corporation 0.0 $6.0k 201.00 29.85
Loews Corporation (L) 0.0 $53k 1.4k 38.71
Packaging Corporation of America (PKG) 0.0 $24k 384.00 62.50
Huntington Bancshares Incorporated (HBAN) 0.0 $148k 13k 11.31
America Movil Sab De Cv spon adr l 0.0 $87k 4.1k 21.27
Barrick Gold Corp (GOLD) 0.0 $117k 11k 10.67
Cit 0.0 $1.0k 15.00 66.67
Crown Holdings (CCK) 0.0 $8.0k 150.00 53.33
SK Tele 0.0 $7.0k 266.00 26.32
Time Warner Cable 0.0 $32k 178.00 179.78
Banco Santander (BSBR) 0.0 $27k 4.9k 5.51
Lear Corporation (LEA) 0.0 $2.0k 21.00 95.24
Mobile TeleSystems OJSC 0.0 $4.0k 417.00 9.59
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 899.00 8.90
Vale (VALE) 0.0 $116k 20k 5.89
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 132.00 90.91
Grupo Televisa (TV) 0.0 $8.0k 218.00 36.70
BHP Billiton 0.0 $64k 1.6k 39.88
Infosys Technologies (INFY) 0.0 $51k 3.2k 15.88
Owens Corning (OC) 0.0 $0 2.00 0.00
CMS Energy Corporation (CMS) 0.0 $7.0k 206.00 33.98
Cnooc 0.0 $53k 373.00 142.09
HSBC Holdings (HSBC) 0.0 $110k 2.5k 44.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.0k 35.00 57.14
Tenaris (TS) 0.0 $24k 887.00 27.06
Portland General Electric Company (POR) 0.0 $0 1.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $95k 4.2k 22.75
Ansys (ANSS) 0.0 $30k 327.00 91.74
Joy Global 0.0 $53k 1.4k 36.96
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 100.00 50.00
Annaly Capital Management 0.0 $999.900000 55.00 18.18
Cme (CME) 0.0 $183k 2.0k 93.18
Genworth Financial (GNW) 0.0 $29k 3.9k 7.46
Hartford Financial Services (HIG) 0.0 $148k 3.6k 41.39
Progressive Corporation (PGR) 0.0 $107k 3.9k 27.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 9.00 1222.22
Assurant (AIZ) 0.0 $22k 320.00 68.75
Signature Bank (SBNY) 0.0 $4.0k 29.00 137.93
TD Ameritrade Holding 0.0 $2.0k 42.00 47.62
Fidelity National Information Services (FIS) 0.0 $185k 3.0k 62.00
Principal Financial (PFG) 0.0 $96k 1.9k 51.47
Lincoln National Corporation (LNC) 0.0 $999.900000 22.00 45.45
MGIC Investment (MTG) 0.0 $5.0k 450.00 11.11
Arthur J. Gallagher & Co. (AJG) 0.0 $9.0k 188.00 47.87
Legg Mason 0.0 $140k 2.7k 51.62
People's United Financial 0.0 $130k 8.0k 16.24
SLM Corporation (SLM) 0.0 $2.0k 200.00 10.00
Nasdaq Omx (NDAQ) 0.0 $63k 1.3k 48.69
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23k 535.00 42.99
Affiliated Managers (AMG) 0.0 $136k 620.00 219.35
Equifax (EFX) 0.0 $29k 300.00 96.67
Moody's Corporation (MCO) 0.0 $11k 100.00 110.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $29k 365.00 79.45
Devon Energy Corporation (DVN) 0.0 $32k 542.00 59.04
Expeditors International of Washington (EXPD) 0.0 $84k 1.8k 45.95
IAC/InterActive 0.0 $6.0k 74.00 81.08
M&T Bank Corporation (MTB) 0.0 $148k 1.2k 124.68
Range Resources (RRC) 0.0 $92k 1.9k 49.38
Republic Services (RSG) 0.0 $144k 3.7k 39.23
Dick's Sporting Goods (DKS) 0.0 $183k 3.5k 51.74
Peabody Energy Corporation 0.0 $8.0k 3.5k 2.29
Tractor Supply Company (TSCO) 0.0 $180k 2.0k 89.46
Seattle Genetics 0.0 $10k 211.00 47.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 302.00 122.52
Martin Marietta Materials (MLM) 0.0 $25k 181.00 138.12
AGL Resources 0.0 $48k 1.0k 46.97
Hospira 0.0 $61k 682.00 89.44
Great Plains Energy Incorporated 0.0 $12k 501.00 23.95
AES Corporation (AES) 0.0 $24k 1.8k 13.33
Ameren Corporation (AEE) 0.0 $86k 2.3k 37.70
Lennar Corporation (LEN) 0.0 $27k 530.00 50.94
FirstEnergy (FE) 0.0 $126k 3.9k 32.44
Acxiom Corporation 0.0 $2.0k 121.00 16.53
American Eagle Outfitters (AEO) 0.0 $0 3.00 0.00
Autodesk (ADSK) 0.0 $5.0k 103.00 48.54
Avon Products 0.0 $23k 3.6k 6.41
Bed Bath & Beyond 0.0 $74k 1.1k 68.58
Blackbaud (BLKB) 0.0 $25k 444.00 56.31
Brown & Brown (BRO) 0.0 $0 1.00 0.00
Cameco Corporation (CCJ) 0.0 $15k 1.1k 13.86
CarMax (KMX) 0.0 $131k 2.0k 66.06
Carnival Corporation (CCL) 0.0 $112k 2.3k 49.25
Citrix Systems 0.0 $31k 447.00 69.35
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 163.00 147.24
Cullen/Frost Bankers (CFR) 0.0 $3.0k 35.00 85.71
DENTSPLY International 0.0 $25k 485.00 51.55
FMC Technologies 0.0 $163k 3.9k 41.47
Federated Investors (FHI) 0.0 $10k 301.00 33.22
H&R Block (HRB) 0.0 $36k 1.2k 29.13
Harsco Corporation (NVRI) 0.0 $2.0k 114.00 17.54
Hawaiian Electric Industries (HE) 0.0 $20k 659.00 30.35
Hillenbrand (HI) 0.0 $1.0k 31.00 32.26
IDEXX Laboratories (IDXX) 0.0 $16k 252.00 63.49
J.B. Hunt Transport Services (JBHT) 0.0 $9.0k 110.00 81.82
LKQ Corporation (LKQ) 0.0 $9.0k 283.00 31.80
Mattel (MAT) 0.0 $146k 5.6k 25.92
MeadWestva 0.0 $34k 711.00 47.82
NVIDIA Corporation (NVDA) 0.0 $1.0k 59.00 16.95
NetApp (NTAP) 0.0 $142k 4.5k 31.31
Newmont Mining Corporation (NEM) 0.0 $50k 2.1k 23.39
Pitney Bowes (PBI) 0.0 $50k 2.4k 21.03
Polaris Industries (PII) 0.0 $162k 1.1k 148.22
Public Storage (PSA) 0.0 $79k 423.00 186.76
R.R. Donnelley & Sons Company 0.0 $4.0k 250.00 16.00
Ritchie Bros. Auctioneers Inco 0.0 $14k 502.00 27.89
Rollins (ROL) 0.0 $0 5.00 0.00
Ryder System (R) 0.0 $0 1.00 0.00
Sealed Air (SEE) 0.0 $68k 1.3k 51.36
Snap-on Incorporated (SNA) 0.0 $0 1.00 0.00
Sonoco Products Company (SON) 0.0 $26k 600.00 43.33
Stanley Black & Decker (SWK) 0.0 $22k 209.00 105.26
Steelcase (SCS) 0.0 $0 3.00 0.00
Teradata Corporation (TDC) 0.0 $43k 1.2k 36.97
McGraw-Hill Companies 0.0 $9.0k 88.00 102.27
Sherwin-Williams Company (SHW) 0.0 $38k 137.00 277.37
Valspar Corporation 0.0 $999.960000 13.00 76.92
Trimble Navigation (TRMB) 0.0 $1.0k 56.00 17.86
Ultra Petroleum 0.0 $64k 5.1k 12.56
Waste Connections 0.0 $0 2.00 0.00
Watsco, Incorporated (WSO) 0.0 $4.0k 30.00 133.33
Willis Group Holdings 0.0 $21k 440.00 47.73
Zebra Technologies (ZBRA) 0.0 $6.0k 51.00 117.65
Brown-Forman Corporation (BF.B) 0.0 $73k 733.00 99.59
Dun & Bradstreet Corporation 0.0 $37k 300.00 123.33
Global Payments (GPN) 0.0 $10k 97.00 103.09
Transocean (RIG) 0.0 $102k 6.3k 16.18
Airgas 0.0 $72k 683.00 105.42
Best Buy (BBY) 0.0 $22k 684.00 32.16
Redwood Trust (RWT) 0.0 $0 2.00 0.00
Supervalu 0.0 $4.0k 500.00 8.00
Boston Scientific Corporation (BSX) 0.0 $74k 4.2k 17.74
Harris Corporation 0.0 $5.0k 66.00 75.76
KBR (KBR) 0.0 $4.0k 209.00 19.14
Ross Stores (ROST) 0.0 $167k 3.5k 48.27
Sensient Technologies Corporation (SXT) 0.0 $34k 500.00 68.00
C.R. Bard 0.0 $32k 179.00 178.77
Jack in the Box (JACK) 0.0 $6.0k 64.00 93.75
Verisign (VRSN) 0.0 $12k 192.00 62.50
Vulcan Materials Company (VMC) 0.0 $104k 1.2k 84.28
Akamai Technologies (AKAM) 0.0 $3.0k 41.00 73.17
BE Aerospace 0.0 $96k 1.7k 55.11
Electronic Arts (EA) 0.0 $2.0k 25.00 80.00
Pall Corporation 0.0 $21k 168.00 125.00
Avista Corporation (AVA) 0.0 $3.0k 88.00 34.09
Comerica Incorporated (CMA) 0.0 $5.0k 102.00 49.02
Commercial Metals Company (CMC) 0.0 $0 3.00 0.00
International Paper Company (IP) 0.0 $108k 2.3k 47.31
Regions Financial Corporation (RF) 0.0 $35k 3.4k 10.27
SVB Financial (SIVBQ) 0.0 $29k 200.00 145.00
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 0.0 $132k 1.1k 121.66
Las Vegas Sands (LVS) 0.0 $133k 2.5k 52.76
Nokia Corporation (NOK) 0.0 $13k 1.9k 6.87
Winnebago Industries (WGO) 0.0 $27k 1.2k 23.18
ACI Worldwide (ACIW) 0.0 $5.0k 216.00 23.15
Darden Restaurants (DRI) 0.0 $44k 626.00 70.29
International Flavors & Fragrances (IFF) 0.0 $5.0k 50.00 100.00
Cooper Companies 0.0 $7.0k 40.00 175.00
Whirlpool Corporation (WHR) 0.0 $33k 188.00 175.53
Bemis Company 0.0 $89k 2.0k 44.88
Blount International 0.0 $999.780000 57.00 17.54
Helen Of Troy (HELE) 0.0 $4.0k 39.00 102.56
TECO Energy 0.0 $178k 10k 17.64
United Rentals (URI) 0.0 $11k 131.00 83.97
Cato Corporation (CATO) 0.0 $6.0k 161.00 37.27
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 42.00 47.62
Foot Locker (FL) 0.0 $13k 200.00 65.00
Healthcare Realty Trust Incorporated 0.0 $3.0k 143.00 20.98
Xilinx 0.0 $53k 1.2k 44.02
Manitowoc Company 0.0 $40k 2.1k 19.40
Pearson (PSO) 0.0 $28k 1.5k 18.97
Arch Coal 0.0 $0 40.00 0.00
Masco Corporation (MAS) 0.0 $8.0k 287.00 27.87
Mettler-Toledo International (MTD) 0.0 $45k 132.00 340.91
Mohawk Industries (MHK) 0.0 $8.0k 40.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $19k 939.00 20.23
LifePoint Hospitals 0.0 $0 1.00 0.00
BancorpSouth 0.0 $1.0k 50.00 20.00
Tyson Foods (TSN) 0.0 $8.0k 181.00 44.20
Weight Watchers International 0.0 $2.0k 392.00 5.10
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
Eastman Chemical Company (EMN) 0.0 $114k 1.4k 82.07
Interpublic Group of Companies (IPG) 0.0 $33k 1.7k 19.41
DeVry 0.0 $10k 350.00 28.57
Haemonetics Corporation (HAE) 0.0 $999.900000 30.00 33.33
PAREXEL International Corporation 0.0 $41k 641.00 63.96
Synopsys (SNPS) 0.0 $1.0k 25.00 40.00
Cadence Design Systems (CDNS) 0.0 $0 4.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $19k 738.00 25.75
Waters Corporation (WAT) 0.0 $94k 728.00 129.12
Helmerich & Payne (HP) 0.0 $134k 1.9k 70.56
United States Cellular Corporation (USM) 0.0 $4.0k 107.00 37.38
AngloGold Ashanti 0.0 $1.0k 81.00 12.35
Red Hat 0.0 $3.0k 33.00 90.91
Casey's General Stores (CASY) 0.0 $3.0k 32.00 93.75
PerkinElmer (RVTY) 0.0 $2.0k 46.00 43.48
Progress Software Corporation (PRGS) 0.0 $6.0k 232.00 25.86
NiSource (NI) 0.0 $34k 742.00 45.82
American Financial (AFG) 0.0 $13k 200.00 65.00
Plum Creek Timber 0.0 $999.880000 28.00 35.71
MSC Industrial Direct (MSM) 0.0 $18k 259.00 69.50
AGCO Corporation (AGCO) 0.0 $38k 673.00 56.46
Arrow Electronics (ARW) 0.0 $11k 193.00 56.99
Avnet (AVT) 0.0 $34k 822.00 41.36
Wolverine World Wide (WWW) 0.0 $999.900000 45.00 22.22
Shoe Carnival (SCVL) 0.0 $0 3.00 0.00
Sotheby's 0.0 $0 2.00 0.00
Williams-Sonoma (WSM) 0.0 $7.0k 80.00 87.50
Aegon 0.0 $20k 2.7k 7.40
Baker Hughes Incorporated 0.0 $63k 1.0k 61.64
CIGNA Corporation 0.0 $24k 150.00 160.00
Computer Sciences Corporation 0.0 $58k 859.00 67.52
Credit Suisse Group 0.0 $94k 3.4k 27.66
DISH Network 0.0 $41k 600.00 68.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.4k 10.45
Hess (HES) 0.0 $38k 576.00 65.97
Intuitive Surgical (ISRG) 0.0 $119k 245.00 485.71
Liberty Media 0.0 $3.0k 111.00 27.03
Macy's (M) 0.0 $45k 699.00 64.38
Marsh & McLennan Companies (MMC) 0.0 $149k 2.6k 56.63
Maxim Integrated Products 0.0 $61k 1.8k 34.60
NCR Corporation (VYX) 0.0 $37k 1.2k 30.11
Symantec Corporation 0.0 $88k 3.8k 23.10
Telefonica (TEF) 0.0 $72k 5.0k 14.27
PT Telekomunikasi Indonesia (TLK) 0.0 $999.900000 30.00 33.33
John Wiley & Sons (WLY) 0.0 $16k 300.00 53.33
Xerox Corporation 0.0 $109k 10k 10.58
Encana Corp 0.0 $20k 1.8k 11.00
Statoil ASA 0.0 $2.0k 105.00 19.05
Agilent Technologies Inc C ommon (A) 0.0 $43k 1.1k 38.36
Ca 0.0 $110k 3.8k 28.97
First Midwest Ban 0.0 $1.0k 70.00 14.29
Torchmark Corporation 0.0 $11k 181.00 60.77
Canadian Pacific Railway 0.0 $104k 646.00 160.99
Linear Technology Corporation 0.0 $112k 2.5k 44.82
Staples 0.0 $60k 3.9k 15.58
Total (TTE) 0.0 $42k 848.00 49.53
Canadian Natural Resources (CNQ) 0.0 $102k 3.7k 27.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $66k 3.5k 18.73
Patterson Companies (PDCO) 0.0 $42k 871.00 48.22
Shire 0.0 $32k 134.00 238.81
Stericycle (SRCL) 0.0 $109k 812.00 134.24
VCA Antech 0.0 $26k 480.00 54.17
Dillard's (DDS) 0.0 $3.0k 28.00 107.14
Syngenta 0.0 $11k 134.00 82.09
Buckeye Partners 0.0 $74k 1.0k 74.00
Henry Schein (HSIC) 0.0 $69k 483.00 142.86
Murphy Oil Corporation (MUR) 0.0 $30k 720.00 41.67
Marriott International (MAR) 0.0 $9.0k 120.00 75.00
Pool Corporation (POOL) 0.0 $2.0k 33.00 60.61
Cintas Corporation (CTAS) 0.0 $1.0k 6.00 166.67
Manpower (MAN) 0.0 $12k 135.00 88.89
Brookfield Infrastructure Part (BIP) 0.0 $6.0k 138.00 43.48
First Industrial Realty Trust (FR) 0.0 $2.0k 120.00 16.67
Cohen & Steers (CNS) 0.0 $1.0k 31.00 32.26
Markel Corporation (MKL) 0.0 $39k 49.00 795.92
Via 0.0 $32k 500.00 64.00
USG Corporation 0.0 $2.0k 85.00 23.53
Barclays (BCS) 0.0 $104k 6.3k 16.40
Tupperware Brands Corporation (TUPBQ) 0.0 $22k 337.00 65.28
Luxottica Group S.p.A. 0.0 $20k 300.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $107k 2.1k 51.87
Dollar Tree (DLTR) 0.0 $87k 1.1k 80.56
FactSet Research Systems (FDS) 0.0 $10k 64.00 156.25
Msci (MSCI) 0.0 $11k 175.00 62.86
Hilltop Holdings (HTH) 0.0 $98k 4.1k 24.13
Knight Transportation 0.0 $3.0k 120.00 25.00
Toll Brothers (TOL) 0.0 $10k 266.00 37.59
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 $142k 889.00 159.73
ProAssurance Corporation (PRA) 0.0 $0 2.00 0.00
Hovnanian Enterprises 0.0 $0 160.00 0.00
Ascent Media Corporation 0.0 $4.0k 100.00 40.00
Discovery Communications 0.0 $24k 779.00 30.81
Eagle Materials (EXP) 0.0 $0 1.00 0.00
Live Nation Entertainment (LYV) 0.0 $999.900000 30.00 33.33
SandRidge Energy 0.0 $114k 130k 0.88
Discovery Communications 0.0 $74k 2.2k 33.18
United States Oil Fund 0.0 $7.0k 344.00 20.35
Janus Capital 0.0 $28k 1.7k 16.96
Westar Energy 0.0 $24k 704.00 34.09
CoStar (CSGP) 0.0 $24k 122.00 196.72
East West Ban (EWBC) 0.0 $1.0k 32.00 31.25
GATX Corporation (GATX) 0.0 $24k 461.00 52.06
Linn Energy 0.0 $3.0k 370.00 8.11
Bce (BCE) 0.0 $68k 1.6k 42.55
Frontier Communications 0.0 $99k 20k 4.95
Intel Corp sdcv 0.0 $2.0k 2.0k 1.00
New York Community Ban 0.0 $144k 7.8k 18.41
Magna Intl Inc cl a (MGA) 0.0 $14k 234.00 59.83
Alliance Data Systems Corporation (BFH) 0.0 $15k 53.00 283.02
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 $9.0k 100.00 90.00
Fastenal Company (FAST) 0.0 $71k 1.7k 41.96
Fifth Street Finance 0.0 $66k 10k 6.60
First Solar (FSLR) 0.0 $15k 313.00 47.92
HDFC Bank (HDB) 0.0 $1.0k 10.00 100.00
Pioneer Natural Resources 0.0 $28k 202.00 138.61
Robert Half International (RHI) 0.0 $46k 824.00 55.83
Roper Industries (ROP) 0.0 $58k 337.00 172.11
TCF Financial Corporation 0.0 $5.0k 300.00 16.67
Verisk Analytics (VRSK) 0.0 $5.0k 65.00 76.92
Gra (GGG) 0.0 $17k 238.00 71.43
MercadoLibre (MELI) 0.0 $0 2.00 0.00
Penske Automotive (PAG) 0.0 $32k 616.00 51.95
Southwestern Energy Company 0.0 $64k 2.8k 22.64
Aaron's 0.0 $7.0k 200.00 35.00
Sears Holdings Corporation 0.0 $0 3.00 0.00
Kennametal (KMT) 0.0 $22k 649.00 33.90
Marathon Oil Corporation (MRO) 0.0 $123k 4.6k 26.67
Lennar Corporation (LEN.B) 0.0 $30k 700.00 42.86
Bank of the Ozarks 0.0 $4.0k 88.00 45.45
Pos (PKX) 0.0 $17k 350.00 48.57
Netflix (NFLX) 0.0 $118k 183.00 644.81
HCC Insurance Holdings 0.0 $0 2.00 0.00
Umpqua Holdings Corporation 0.0 $4.0k 197.00 20.30
Meredith Corporation 0.0 $6.0k 116.00 51.72
Toyota Motor Corporation (TM) 0.0 $97k 727.00 133.43
Carlisle Companies (CSL) 0.0 $0 1.00 0.00
New York Times Company (NYT) 0.0 $7.0k 500.00 14.00
Wynn Resorts (WYNN) 0.0 $72k 722.00 99.72
Hub (HUBG) 0.0 $4.0k 88.00 45.45
Toro Company (TTC) 0.0 $4.0k 66.00 60.61
G&K Services 0.0 $3.0k 49.00 61.22
Southwest Gas Corporation (SWX) 0.0 $27k 500.00 54.00
Sykes Enterprises, Incorporated 0.0 $3.0k 110.00 27.27
Ventas (VTR) 0.0 $105k 1.7k 62.20
Entravision Communication (EVC) 0.0 $0 2.00 0.00
FelCor Lodging Trust Incorporated 0.0 $0 8.00 0.00
Alpha Natural Resources 0.0 $2.0k 5.0k 0.40
Calpine Corporation 0.0 $61k 3.4k 17.89
Delta Air Lines (DAL) 0.0 $97k 2.4k 40.98
Radian (RDN) 0.0 $0 4.00 0.00
Tesoro Corporation 0.0 $88k 1.0k 84.21
Atmel Corporation 0.0 $0 2.00 0.00
Cablevision Systems Corporation 0.0 $117k 4.9k 24.00
Advanced Micro Devices (AMD) 0.0 $4.0k 1.8k 2.22
Amdocs Ltd ord (DOX) 0.0 $75k 1.4k 54.23
Amphenol Corporation (APH) 0.0 $53k 910.00 58.24
Endurance Specialty Hldgs Lt 0.0 $9.0k 140.00 64.29
Griffon Corporation (GFF) 0.0 $24k 1.5k 16.00
McGrath Rent (MGRC) 0.0 $999.950000 35.00 28.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $14k 250.00 56.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 20.00 50.00
Micron Technology (MU) 0.0 $5.0k 274.00 18.25
Quanta Services (PWR) 0.0 $0 1.00 0.00
Brinker International (EAT) 0.0 $0 1.00 0.00
Costco Companies Inc note 8/1 0.0 $3.0k 1.0k 3.00
ON Semiconductor (ON) 0.0 $0 4.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $3.0k 56.00 53.57
Edgewater Technology 0.0 $37k 5.0k 7.40
SBA Communications Corporation 0.0 $38k 333.00 114.11
Stage Stores 0.0 $999.780000 57.00 17.54
Juniper Networks (JNPR) 0.0 $46k 1.8k 26.11
Tenne 0.0 $8.0k 132.00 60.61
Invesco (IVZ) 0.0 $77k 2.1k 37.40
Estee Lauder Companies (EL) 0.0 $158k 1.8k 86.34
Mead Johnson Nutrition 0.0 $22k 247.00 89.07
Wyndham Worldwide Corporation 0.0 $65k 804.00 80.85
Dolby Laboratories (DLB) 0.0 $2.0k 50.00 40.00
Entergy Corporation (ETR) 0.0 $147k 2.1k 70.33
Illumina (ILMN) 0.0 $88k 405.00 217.28
Broadcom Corporation 0.0 $176k 3.4k 51.76
Eaton Vance 0.0 $73k 1.9k 39.40
American Vanguard (AVD) 0.0 $4.0k 300.00 13.33
ArcelorMittal 0.0 $3.0k 360.00 8.33
Brunswick Corporation (BC) 0.0 $0 1.00 0.00
Cincinnati Bell 0.0 $11k 3.0k 3.67
ESCO Technologies (ESE) 0.0 $2.0k 56.00 35.71
Graphic Packaging Holding Company (GPK) 0.0 $0 5.00 0.00
InterNAP Network Services 0.0 $37k 4.0k 9.25
KapStone Paper and Packaging 0.0 $0 3.00 0.00
Key (KEY) 0.0 $8.0k 545.00 14.68
Marvell Technology Group 0.0 $13k 958.00 13.57
Owens-Illinois 0.0 $22k 968.00 22.73
Rock-Tenn Company 0.0 $7.0k 124.00 56.45
Rogers Communications -cl B (RCI) 0.0 $9.0k 260.00 34.62
RPC (RES) 0.0 $0 3.00 0.00
Seagate Technology Com Stk 0.0 $18k 382.00 47.12
Ship Finance Intl 0.0 $18k 1.1k 16.20
Steel Dynamics (STLD) 0.0 $17k 800.00 21.25
Zions Bancorporation (ZION) 0.0 $33k 1.0k 32.13
Alaska Air (ALK) 0.0 $40k 625.00 64.00
American Equity Investment Life Holding 0.0 $3.0k 125.00 24.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 370.00 16.22
Black Hills Corporation (BKH) 0.0 $4.0k 92.00 43.48
CIRCOR International 0.0 $22k 400.00 55.00
Community Health Systems (CYH) 0.0 $38k 602.00 63.12
DepoMed 0.0 $0 2.00 0.00
Evercore Partners (EVR) 0.0 $2.0k 21.00 95.24
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 21.00 47.62
Horsehead Holding 0.0 $0 1.00 0.00
iShares MSCI Japan Index 0.0 $16k 1.2k 13.09
iShares MSCI EMU Index (EZU) 0.0 $15k 387.00 38.76
Key Energy Services 0.0 $1.0k 426.00 2.35
Minerals Technologies (MTX) 0.0 $1.0k 21.00 47.62
China XD Plastics 0.0 $999.190000 163.00 6.13
PolyOne Corporation 0.0 $4.0k 95.00 42.11
Prosperity Bancshares (PB) 0.0 $4.0k 63.00 63.49
Regal-beloit Corporation (RRX) 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $7.0k 119.00 58.82
Silicon Graphics International 0.0 $1.0k 107.00 9.35
Starwood Hotels & Resorts Worldwide 0.0 $23k 286.00 80.42
Xinyuan Real Estate 0.0 $1.0k 174.00 5.75
Acuity Brands (AYI) 0.0 $6.0k 31.00 193.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44k 4.5k 9.84
Bio-Rad Laboratories (BIO) 0.0 $30k 200.00 150.00
Bristow 0.0 $3.0k 49.00 61.22
Cheesecake Factory Incorporated (CAKE) 0.0 $4.0k 82.00 48.78
Commerce Bancshares (CBSH) 0.0 $0 1.00 0.00
Cibc Cad (CM) 0.0 $6.0k 77.00 77.92
Chipotle Mexican Grill (CMG) 0.0 $153k 253.00 604.74
Cinemark Holdings (CNK) 0.0 $0 2.00 0.00
CenterPoint Energy (CNP) 0.0 $66k 3.5k 18.99
Comstock Resources 0.0 $0 2.00 0.00
Cooper Tire & Rubber Company 0.0 $0 2.00 0.00
Concho Resources 0.0 $38k 333.00 114.11
Cyberonics 0.0 $4.0k 64.00 62.50
Cytec Industries 0.0 $5.0k 86.00 58.14
NTT DoCoMo 0.0 $31k 1.6k 19.08
Douglas Emmett (DEI) 0.0 $0 2.00 0.00
Diodes Incorporated (DIOD) 0.0 $4.0k 158.00 25.32
DTE Energy Company (DTE) 0.0 $108k 1.4k 74.69
DreamWorks Animation SKG 0.0 $4.0k 153.00 26.14
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 $11k 2.9k 3.78
FMC Corporation (FMC) 0.0 $8.0k 155.00 51.61
Finisar Corporation 0.0 $1.0k 81.00 12.35
Greatbatch 0.0 $2.0k 42.00 47.62
Guess? (GES) 0.0 $1.0k 54.00 18.52
Group Cgi Cad Cl A 0.0 $3.0k 79.00 37.97
G-III Apparel (GIII) 0.0 $5.0k 73.00 68.49
GameStop (GME) 0.0 $37k 867.00 42.68
Group 1 Automotive (GPI) 0.0 $17k 182.00 93.41
Gulfport Energy Corporation 0.0 $13k 318.00 40.88
Hibbett Sports (HIBB) 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $33k 587.00 56.22
Innophos Holdings 0.0 $999.940000 17.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $73k 1.1k 67.59
Banco Itau Holding Financeira (ITUB) 0.0 $5.0k 457.00 10.94
Jabil Circuit (JBL) 0.0 $4.0k 180.00 22.22
JDS Uniphase Corporation 0.0 $0 2.00 0.00
Kirby Corporation (KEX) 0.0 $14k 185.00 75.68
Koppers Holdings (KOP) 0.0 $2.0k 71.00 28.17
Lithia Motors (LAD) 0.0 $0 1.00 0.00
L-3 Communications Holdings 0.0 $57k 499.00 114.23
Alliant Energy Corporation (LNT) 0.0 $47k 816.00 57.60
MGE Energy (MGEE) 0.0 $38k 975.00 38.97
Middleby Corporation (MIDD) 0.0 $7.0k 60.00 116.67
MarketAxess Holdings (MKTX) 0.0 $25k 267.00 93.63
New Jersey Resources Corporation (NJR) 0.0 $10k 378.00 26.46
EnPro Industries (NPO) 0.0 $3.0k 46.00 65.22
Oge Energy Corp (OGE) 0.0 $20k 695.00 28.78
Omega Healthcare Investors (OHI) 0.0 $13k 373.00 34.85
Plains All American Pipeline (PAA) 0.0 $39k 900.00 43.33
Plexus (PLXS) 0.0 $2.0k 48.00 41.67
Pepco Holdings 0.0 $55k 2.0k 27.08
Prudential Public Limited Company (PUK) 0.0 $4.0k 89.00 44.94
Dr. Reddy's Laboratories (RDY) 0.0 $11k 205.00 53.66
Rovi Corporation 0.0 $15k 944.00 15.89
Rush Enterprises (RUSHA) 0.0 $2.0k 81.00 24.69
Boston Beer Company (SAM) 0.0 $75k 322.00 232.92
SCANA Corporation 0.0 $23k 447.00 51.45
Spectra Energy Partners 0.0 $13k 282.00 46.10
Selective Insurance (SIGI) 0.0 $2.0k 78.00 25.64
Seaspan Corp 0.0 $2.0k 80.00 25.00
Banco Santander (SAN) 0.0 $103k 15k 7.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 36.00 83.33
Terex Corporation (TEX) 0.0 $42k 1.8k 23.72
Tredegar Corporation (TG) 0.0 $22k 1.0k 22.00
Trinity Industries (TRN) 0.0 $999.920000 29.00 34.48
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 $12k 350.00 34.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 183.00 158.47
Vanda Pharmaceuticals (VNDA) 0.0 $8.0k 650.00 12.31
Vanguard Natural Resources 0.0 $3.0k 232.00 12.93
Volt Information Sciences 0.0 $1.0k 100.00 10.00
Westpac Banking Corporation 0.0 $83k 3.3k 24.85
West Pharmaceutical Services (WST) 0.0 $0 1.00 0.00
Wintrust Financial Corporation (WTFC) 0.0 $0 1.00 0.00
Cimarex Energy 0.0 $15k 133.00 112.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.0k 81.00 61.73
Akorn 0.0 $11k 239.00 46.03
AK Steel Holding Corporation 0.0 $6.0k 1.5k 4.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 3.00 0.00
ARM Holdings 0.0 $16k 323.00 49.54
Ashland 0.0 $9.0k 73.00 123.29
Belden (BDC) 0.0 $6.0k 69.00 86.96
BorgWarner (BWA) 0.0 $38k 677.00 56.13
Chicago Bridge & Iron Company 0.0 $37k 736.00 50.27
Ciena Corporation (CIEN) 0.0 $5.0k 198.00 25.25
Centene Corporation (CNC) 0.0 $14k 175.00 80.00
Cree 0.0 $3.0k 101.00 29.70
CRH 0.0 $36k 1.3k 27.89
Denbury Resources 0.0 $21k 3.3k 6.42
Diana Shipping (DSX) 0.0 $0 4.00 0.00
Flowserve Corporation (FLS) 0.0 $2.0k 30.00 66.67
F.N.B. Corporation (FNB) 0.0 $2.0k 138.00 14.49
Greenhill & Co 0.0 $10k 237.00 42.19
Genesee & Wyoming 0.0 $3.0k 41.00 73.17
Hain Celestial (HAIN) 0.0 $14k 207.00 67.63
Heartland Payment Systems 0.0 $0 1.00 0.00
Hexcel Corporation (HXL) 0.0 $4.0k 82.00 48.78
Informatica Corporation 0.0 $6.0k 117.00 51.28
ISIS Pharmaceuticals 0.0 $22k 382.00 57.59
Jarden Corporation 0.0 $999.960000 12.00 83.33
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 56.00 53.57
Knoll 0.0 $999.950000 35.00 28.57
Lennox International (LII) 0.0 $68k 636.00 106.92
Lululemon Athletica (LULU) 0.0 $15k 226.00 66.37
MGM Resorts International. (MGM) 0.0 $49k 2.7k 18.13
Monro Muffler Brake (MNRO) 0.0 $0 1.00 0.00
Marten Transport (MRTN) 0.0 $0 2.00 0.00
Myriad Genetics (MYGN) 0.0 $35k 1.0k 33.98
NuVasive 0.0 $0 1.00 0.00
Old Dominion Freight Line (ODFL) 0.0 $11k 155.00 70.97
OmniVision Technologies 0.0 $3.0k 130.00 23.08
Panera Bread Company 0.0 $148k 849.00 174.32
Stifel Financial (SF) 0.0 $3.0k 49.00 61.22
SanDisk Corporation 0.0 $2.0k 35.00 57.14
Sunoco Logistics Partners 0.0 $57k 1.5k 38.31
TiVo 0.0 $0 16.00 0.00
Trustmark Corporation (TRMK) 0.0 $9.0k 379.00 23.75
Urban Outfitters (URBN) 0.0 $96k 2.8k 34.46
United Therapeutics Corporation (UTHR) 0.0 $30k 171.00 175.44
VASCO Data Security International 0.0 $3.0k 100.00 30.00
Wabtec Corporation (WAB) 0.0 $18k 189.00 95.24
Aqua America 0.0 $8.0k 332.00 24.10
United States Steel Corporation (X) 0.0 $15k 751.00 19.97
Agnico (AEM) 0.0 $51k 1.8k 28.43
A. O. Smith Corporation (AOS) 0.0 $20k 277.00 72.20
American States Water Company (AWR) 0.0 $16k 419.00 38.19
Bk Nova Cad (BNS) 0.0 $26k 511.00 50.88
Calgon Carbon Corporation 0.0 $6.0k 305.00 19.67
Church & Dwight (CHD) 0.0 $25k 315.00 79.37
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 $5.0k 155.00 32.26
Duke Realty Corporation 0.0 $11k 600.00 18.33
Nic 0.0 $84k 4.6k 18.21
Exactech 0.0 $17k 800.00 21.25
FirstMerit Corporation 0.0 $3.0k 136.00 22.06
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0k 164.00 42.68
Gentex Corporation (GNTX) 0.0 $17k 1.0k 16.54
Chart Industries (GTLS) 0.0 $999.970000 19.00 52.63
Jack Henry & Associates (JKHY) 0.0 $10k 147.00 68.03
Kinross Gold Corp (KGC) 0.0 $6.0k 2.7k 2.25
Lloyds TSB (LYG) 0.0 $43k 7.9k 5.48
National Fuel Gas (NFG) 0.0 $106k 1.8k 58.76
Nippon Telegraph & Telephone (NTTYY) 0.0 $10k 265.00 37.74
NorthWestern Corporation (NWE) 0.0 $6.0k 124.00 48.39
Owens & Minor (OMI) 0.0 $3.0k 99.00 30.30
Open Text Corp (OTEX) 0.0 $8.0k 190.00 42.11
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
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Reed Elsevier 0.0 $10k 157.00 63.69
Tanger Factory Outlet Centers (SKT) 0.0 $50k 1.6k 31.63
Smith & Nephew (SNN) 0.0 $17k 500.00 34.00
TransDigm Group Incorporated (TDG) 0.0 $40k 180.00 222.22
TreeHouse Foods (THS) 0.0 $3.0k 43.00 69.77
UMB Financial Corporation (UMBF) 0.0 $3.0k 53.00 56.60
VMware 0.0 $16k 190.00 84.21
Encore Wire Corporation (WIRE) 0.0 $0 1.00 0.00
Watts Water Technologies (WTS) 0.0 $5.0k 100.00 50.00
Analogic Corporation 0.0 $1.0k 10.00 100.00
Ametek (AME) 0.0 $19k 347.00 54.76
Anixter International 0.0 $54k 817.00 66.10
Natus Medical 0.0 $0 2.00 0.00
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
EnerNOC 0.0 $2.0k 200.00 10.00
Ihs 0.0 $5.0k 35.00 142.86
Magellan Midstream Partners 0.0 $73k 1.0k 73.00
Smith & Wesson Holding Corporation 0.0 $13k 758.00 17.15
Triumph (TGI) 0.0 $17k 262.00 64.89
Alcatel-Lucent 0.0 $999.600000 196.00 5.10
Allegheny Technologies Incorporated (ATI) 0.0 $32k 1.1k 30.45
Idera Pharmaceuticals 0.0 $7.0k 2.0k 3.50
Zix Corporation 0.0 $1.0k 200.00 5.00
CBS Corporation 0.0 $29k 500.00 58.00
Dex (DXCM) 0.0 $2.0k 29.00 68.97
iRobot Corporation (IRBT) 0.0 $27k 856.00 31.54
Ladenburg Thalmann Financial Services 0.0 $998.400000 384.00 2.60
PetMed Express (PETS) 0.0 $9.0k 525.00 17.14
Senior Housing Properties Trust 0.0 $3.0k 150.00 20.00
Brocade Communications Systems 0.0 $1.0k 113.00 8.85
iShares Gold Trust 0.0 $999.680000 128.00 7.81
Prospect Capital Corporation (PSEC) 0.0 $74k 10k 7.40
Aspen Technology 0.0 $2.0k 40.00 50.00
Carpenter Technology Corporation (CRS) 0.0 $21k 549.00 38.25
CoreLogic 0.0 $0 3.00 0.00
Eldorado Gold Corp 0.0 $76k 18k 4.12
Intrepid Potash 0.0 $18k 1.5k 11.84
Market Vectors Gold Miners ETF 0.0 $2.0k 100.00 20.00
National Retail Properties (NNN) 0.0 $7.0k 200.00 35.00
New Gold Inc Cda (NGD) 0.0 $67k 25k 2.70
US Ecology 0.0 $12k 253.00 47.43
Westwood Holdings (WHG) 0.0 $29k 486.00 59.67
Nabors Industries 0.0 $13k 865.00 15.03
Scripps Networks Interactive 0.0 $56k 830.00 67.47
Suncor Energy (SU) 0.0 $75k 2.7k 27.46
Cloud Peak Energy 0.0 $2.0k 440.00 4.55
Manulife Finl Corp (MFC) 0.0 $62k 3.3k 18.53
Royal Bank of Scotland 0.0 $73k 6.6k 11.05
Boston Properties (BXP) 0.0 $70k 576.00 121.53
InterOil Corporation 0.0 $66k 1.1k 60.00
Altra Holdings 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $23k 465.00 49.46
Ball Corporation (BALL) 0.0 $158k 2.2k 70.32
CNO Financial (CNO) 0.0 $999.740000 74.00 13.51
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 $21k 887.00 23.68
Masimo Corporation (MASI) 0.0 $0 1.00 0.00
Oneok (OKE) 0.0 $153k 3.9k 39.42
Pilgrim's Pride Corporation (PPC) 0.0 $0 2.00 0.00
Regency Centers Corporation (REG) 0.0 $6.0k 100.00 60.00
Seadrill 0.0 $79k 7.6k 10.33
Silver Wheaton Corp 0.0 $20k 1.2k 17.39
Weingarten Realty Investors 0.0 $999.950000 35.00 28.57
Yamana Gold 0.0 $9.0k 3.1k 2.92
American Capital Agency 0.0 $9.0k 483.00 18.63
Cardtronics 0.0 $4.0k 100.00 40.00
DigitalGlobe 0.0 $0 2.00 0.00
Dollar General (DG) 0.0 $76k 981.00 77.47
Sensata Technologies Hldg Bv 0.0 $106k 2.0k 52.79
Spirit AeroSystems Holdings (SPR) 0.0 $34k 610.00 55.74
Thomson Reuters Corp 0.0 $30k 792.00 37.88
Hansen Medical 0.0 $2.0k 2.0k 1.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $26k 450.00 57.78
KAR Auction Services (KAR) 0.0 $15k 406.00 36.95
Udr (UDR) 0.0 $170k 5.3k 32.02
iShares Silver Trust (SLV) 0.0 $2.0k 100.00 20.00
SPDR S&P Homebuilders (XHB) 0.0 $34k 925.00 36.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $52k 950.00 54.74
3D Systems Corporation (DDD) 0.0 $31k 1.6k 19.33
Templeton Global Income Fund 0.0 $0 30.00 0.00
DuPont Fabros Technology 0.0 $3.0k 88.00 34.09
GulfMark Offshore 0.0 $0 31.00 0.00
Oasis Petroleum 0.0 $1.0k 56.00 17.86
Avago Technologies 0.0 $11k 81.00 135.80
Valeant Pharmaceuticals Int 0.0 $104k 469.00 221.75
Xl Group 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $50k 517.00 96.71
iShares Dow Jones US Consumer Goods (IYK) 0.0 $54k 519.00 104.05
Powershares DB Base Metals Fund 0.0 $1.0k 96.00 10.42
Primoris Services (PRIM) 0.0 $0 3.00 0.00
SPDR S&P Biotech (XBI) 0.0 $25k 99.00 252.53
Fabrinet (FN) 0.0 $999.900000 30.00 33.33
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.0k 547.00 12.80
EXACT Sciences Corporation (EXAS) 0.0 $6.0k 200.00 30.00
PowerShares FTSE RAFI US 1000 0.0 $164k 1.8k 90.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $64k 1.3k 48.85
Fortinet (FTNT) 0.0 $0 2.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $107k 2.4k 43.80
Alerian Mlp Etf 0.0 $12k 795.00 15.09
AllianceBernstein Global Hgh Incm (AWF) 0.0 $88k 7.3k 12.02
Allied World Assurance 0.0 $4.0k 84.00 47.62
BlackRock Enhanced Capital and Income (CII) 0.0 $20k 1.4k 14.58
Calamos Convertible & Hi Income Fund (CHY) 0.0 $14k 1.0k 13.54
Coca-cola Enterprises 0.0 $10k 240.00 41.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $42k 2.0k 21.02
Dreyfus Strategic Municipal Bond Fund 0.0 $11k 1.5k 7.59
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $88k 6.4k 13.84
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
Embraer S A (ERJ) 0.0 $1.0k 44.00 22.73
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $18k 500.00 36.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $35k 768.00 45.57
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $94k 2.2k 42.29
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $36k 2.0k 18.40
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10k 377.00 26.53
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $21k 1.1k 19.34
Hldgs (UAL) 0.0 $7.0k 124.00 56.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $14k 126.00 111.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $45k 430.00 104.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29k 200.00 145.00
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 $37k 1.5k 25.26
Opko Health (OPK) 0.0 $8.0k 500.00 16.00
Gabelli Dividend & Income Trust (GDV) 0.0 $36k 1.8k 20.56
Liberty All-Star Equity Fund (USA) 0.0 $70k 12k 5.79
PowerShares Preferred Portfolio 0.0 $999.790000 61.00 16.39
FleetCor Technologies 0.0 $13k 81.00 160.49
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 82.00 24.39
Financial Engines 0.0 $10k 234.00 42.74
First Republic Bank/san F (FRCB) 0.0 $17k 263.00 64.64
Howard Hughes 0.0 $9.0k 60.00 150.00
Pacific Biosciences of California (PACB) 0.0 $115k 20k 5.75
Parkway Properties 0.0 $0 3.00 0.00
Lance 0.0 $999.900000 33.00 30.30
Team Health Holdings 0.0 $3.0k 49.00 61.22
Triangle Capital Corporation 0.0 $6.0k 270.00 22.22
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $4.0k 50.00 80.00
Motorola Solutions (MSI) 0.0 $67k 1.2k 57.12
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $2.0k 79.00 25.32
Vanguard High Dividend Yield ETF (VYM) 0.0 $93k 1.4k 67.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $5.0k 39.00 128.21
Vanguard Information Technology ETF (VGT) 0.0 $41k 387.00 105.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $32k 292.00 109.59
Jp Morgan Alerian Mlp Index 0.0 $97k 2.5k 39.59
PowerShares Emerging Markets Sovere 0.0 $17k 598.00 28.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $55k 1.1k 51.02
iShares Russell Microcap Index (IWC) 0.0 $1.0k 18.00 55.56
PowerShares Intl. Dividend Achiev. 0.0 $0 2.00 0.00
PowerShares DB Agriculture Fund 0.0 $999.680000 64.00 15.62
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $8.0k 285.00 28.07
First Trust IPOX-100 Index Fund (FPX) 0.0 $14k 250.00 56.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $12k 94.00 127.66
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.0k 25.00 120.00
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 200.00 160.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $59k 340.00 173.53
iShares S&P Global Technology Sect. (IXN) 0.0 $10k 100.00 100.00
Market Vectors Emerging Mkts Local ETF 0.0 $3.0k 145.00 20.69
Tortoise Energy Infrastructure 0.0 $137k 3.7k 36.85
BlackRock Debt Strategies Fund 0.0 $4.0k 1.0k 3.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $16k 109.00 146.79
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $8.0k 89.00 89.89
Enerplus Corp 0.0 $3.0k 300.00 10.00
Barclays Bank 0.0 $16k 600.00 26.67
Barclays Bank 0.0 $41k 1.6k 25.77
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $20k 1.9k 10.74
Blackrock Muniyield Insured Fund (MYI) 0.0 $156k 11k 13.75
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0k 100.00 20.00
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.0k 56.00 17.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.0k 500.00 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11k 681.00 16.15
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 $1.0k 60.00 16.67
Nuveen Fltng Rte Incm Opp 0.0 $28k 2.6k 10.67
Nuveen Floating Rate Income Fund (JFR) 0.0 $25k 2.3k 10.94
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 600.00 10.00
Vanguard Consumer Staples ETF (VDC) 0.0 $4.0k 36.00 111.11
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $46k 4.3k 10.70
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.1k 7.69
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $8.0k 107.00 74.77
Nuveen Insd Dividend Advantage (NVG) 0.0 $46k 3.4k 13.46
Western Asset Managed Municipals Fnd (MMU) 0.0 $9.0k 700.00 12.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $192k 13k 14.55
Blackrock Municipal 2018 Term Trust 0.0 $13k 871.00 14.93
BlackRock Global Energy & Resources Trus (BGR) 0.0 $5.0k 300.00 16.67
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 $40k 5.5k 7.29
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.2k 13.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $6.0k 460.00 13.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $131k 1.1k 123.58
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $85k 4.4k 19.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $9.0k 1.3k 6.83
Managed Duration Invtmt Grd Mun Fund 0.0 $8.0k 573.00 13.96
Nuveen Municipal Advantage Fund 0.0 $160k 12k 13.02
Nuveen Munpl Markt Opp Fund 0.0 $26k 2.0k 12.76
Nuveen Dividend Advantage Municipal Fd 2 0.0 $77k 5.7k 13.44
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $119k 8.9k 13.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $94k 6.0k 15.80
PIMCO Strategic Global Government Fund (RCS) 0.0 $62k 7.2k 8.67
Pioneer High Income Trust (PHT) 0.0 $21k 1.8k 11.83
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 77.00 51.95
PowerShares DB Oil Fund 0.0 $3.0k 219.00 13.70
Putnam Municipal Opportunities Trust (PMO) 0.0 $96k 8.3k 11.56
Rydex S&P Equal Weight Energy 0.0 $6.0k 88.00 68.18
Ubs Ag Jersey Brh Alerian Infrst 0.0 $9.0k 270.00 33.33
Vanguard Extended Duration ETF (EDV) 0.0 $56k 510.00 109.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $47k 596.00 78.86
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $5.0k 409.00 12.22
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38k 400.00 95.00
WisdomTree DEFA (DWM) 0.0 $19k 380.00 50.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $64k 910.00 70.33
Nuveen Premium Income Municipal Fund 0.0 $125k 9.5k 13.14
Penn West Energy Trust 0.0 $2.0k 1.0k 2.00
BlackRock MuniVest Fund (MVF) 0.0 $10k 1.0k 10.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $107k 7.5k 14.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $29k 343.00 84.55
Dreyfus High Yield Strategies Fund 0.0 $0 5.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $65k 1.5k 43.33
Alliance California Municipal Income Fun 0.0 $55k 4.1k 13.51
MFS High Yield Municipal Trust (CMU) 0.0 $27k 6.6k 4.09
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $11k 1.0k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $91k 8.6k 10.58
Blackrock New York Municipal Income Trst (BNY) 0.0 $7.0k 469.00 14.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $114k 7.9k 14.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $7.0k 132.00 53.03
Inventure Foods 0.0 $10k 1.0k 10.00
Fort Dearborn Income Securities 0.0 $9.0k 688.00 13.08
Mexico Fund (MXF) 0.0 $5.0k 248.00 20.16
Swift Transportation Company 0.0 $0 2.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $69k 5.3k 13.14
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 60.00 16.67
Schwab International Equity ETF (SCHF) 0.0 $56k 1.8k 30.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $83k 1.4k 59.76
Blackrock Build America Bond Trust (BBN) 0.0 $64k 3.2k 19.72
Blackrock Municipal 2020 Term Trust 0.0 $0 12.00 0.00
First Trust Health Care AlphaDEX (FXH) 0.0 $34k 494.00 68.83
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $46k 1.0k 46.00
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $13k 292.00 44.52
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $25k 831.00 30.08
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $104k 2.2k 48.37
WisdomTree Investments (WT) 0.0 $0 2.00 0.00
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0k 101.00 59.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $36k 690.00 52.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $15k 313.00 47.92
QuickLogic Corporation 0.0 $48k 30k 1.60
Baytex Energy Corp (BTE) 0.0 $13k 826.00 15.74
Telus Ord (TU) 0.0 $3.0k 100.00 30.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $63k 1.2k 50.52
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $3.0k 96.00 31.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $95k 4.3k 22.28
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $112k 4.9k 22.71
Ishares Tr rus200 grw idx (IWY) 0.0 $22k 419.00 52.51
Ishares Tr rus200 val idx (IWX) 0.0 $5.0k 109.00 45.87
Norwood Financial Corporation (NWFL) 0.0 $26k 900.00 28.89
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $27k 272.00 99.26
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $9.0k 149.00 60.40
BCB Ban (BCBP) 0.0 $19k 1.5k 12.27
Schwab Strategic Tr cmn (SCHV) 0.0 $64k 1.5k 42.78
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $75k 1.4k 53.96
U.s. Concrete Inc Cmn 0.0 $0 2.00 0.00
Cvd Equipment Corp equity (CVV) 0.0 $2.0k 200.00 10.00
Te Connectivity Ltd for 0.0 $3.0k 49.00 61.22
Powershares Senior Loan Portfo mf 0.0 $12k 500.00 24.00
Nielsen Holdings Nv 0.0 $12k 280.00 42.86
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $19k 379.00 50.13
D Fluidigm Corp Del (LAB) 0.0 $0 1.00 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $7.0k 181.00 38.67
Interactive Intelligence Group 0.0 $1.0k 15.00 66.67
Linkedin Corp 0.0 $143k 691.00 206.95
Amc Networks Inc Cl A (AMCX) 0.0 $18k 223.00 80.72
Hollyfrontier Corp 0.0 $128k 3.0k 42.71
Wendy's/arby's Group (WEN) 0.0 $119k 11k 11.24
Pvh Corporation (PVH) 0.0 $31k 266.00 116.54
Ralph Lauren Corp (RL) 0.0 $44k 331.00 132.93
Kemper Corp Del (KMPR) 0.0 $2.0k 54.00 37.04
Cbre Group Inc Cl A (CBRE) 0.0 $32k 875.00 36.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $62k 622.00 99.68
American Capital Mortgage In 0.0 $6.0k 382.00 15.71
Dunkin' Brands Group 0.0 $55k 1.0k 54.73
Suncoke Energy (SXC) 0.0 $999.960000 39.00 25.64
Telefonica Brasil Sa 0.0 $0 4.00 0.00
Fortune Brands (FBIN) 0.0 $50k 1.1k 45.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $13k 250.00 52.00
Xylem (XYL) 0.0 $51k 1.4k 37.36
Expedia (EXPE) 0.0 $151k 1.4k 109.18
Tripadvisor (TRIP) 0.0 $127k 1.5k 86.93
Acadia Healthcare (ACHC) 0.0 $2.0k 21.00 95.24
Angie's List 0.0 $4.0k 600.00 6.67
Ubiquiti Networks 0.0 $57k 1.8k 31.67
Zeltiq Aesthetics 0.0 $3.0k 100.00 30.00
Delphi Automotive 0.0 $121k 1.4k 84.44
Michael Kors Holdings 0.0 $38k 893.00 42.55
Wpx Energy 0.0 $7.0k 550.00 12.73
Newlink Genetics Corporation 0.0 $25k 565.00 44.25
Laredo Petroleum Holdings 0.0 $999.920000 58.00 17.24
Gamco Global Gold Natural Reso (GGN) 0.0 $3.0k 413.00 7.26
Babson Cap Corporate Invs 0.0 $5.0k 340.00 14.71
Ishares Tr usa min vo (USMV) 0.0 $4.0k 87.00 45.98
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0k 229.00 26.20
Bonanza Creek Energy 0.0 $0 1.00 0.00
Halcon Resources 0.0 $3.0k 2.7k 1.13
Ishares Inc em mkt min vol (EEMV) 0.0 $8.0k 137.00 58.39
Post Holdings Inc Common (POST) 0.0 $2.0k 46.00 43.48
Us Silica Hldgs (SLCA) 0.0 $0 1.00 0.00
Matador Resources (MTDR) 0.0 $0 4.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $0 3.00 0.00
Nationstar Mortgage 0.0 $0 2.00 0.00
Whiting Usa Trust 0.0 $999.600000 238.00 4.20
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 141.00 21.28
Apollo Invt Corp note 5.750% 1/1 0.0 $4.0k 4.0k 1.00
Vantiv Inc Cl A 0.0 $0 3.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $3.0k 75.00 40.00
Millennial Media 0.0 $49k 30k 1.63
Retail Properties Of America 0.0 $9.0k 666.00 13.51
Ishares Trust Barclays (CMBS) 0.0 $3.0k 55.00 54.55
Ingredion Incorporated (INGR) 0.0 $12k 149.00 80.54
Interface (TILE) 0.0 $0 4.00 0.00
D Tumi Holdings 0.0 $0 2.00 0.00
stock 0.0 $4.0k 52.00 76.92
Mrc Global Inc cmn (MRC) 0.0 $1.0k 80.00 12.50
Catamaran 0.0 $1.0k 15.00 66.67
Servicenow (NOW) 0.0 $16k 215.00 74.42
Claymore Etf gug blt2016 hy 0.0 $68k 2.6k 26.11
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $70k 3.3k 21.17
United Technol conv prf 0.0 $9.0k 150.00 60.00
Directv 0.0 $42k 455.00 92.31
Adt 0.0 $25k 738.00 33.88
Wp Carey (WPC) 0.0 $176k 3.0k 58.86
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 12.00 0.00
Wright Express (WEX) 0.0 $28k 250.00 112.00
Ryman Hospitality Pptys (RHP) 0.0 $53k 1.0k 53.00
Summit Midstream Partners 0.0 $5.0k 165.00 30.30
Dynegy 0.0 $0 1.00 0.00
Linn 0.0 $9.0k 1.0k 9.00
Stratasys (SSYS) 0.0 $42k 1.2k 35.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 84.00 47.62
Sears Canada (SRSCQ) 0.0 $0 1.00 0.00
Berry Plastics (BERY) 0.0 $0 3.00 0.00
Workday Inc cl a (WDAY) 0.0 $999.960000 13.00 76.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $86k 1.5k 58.38
Realogy Hldgs (HOUS) 0.0 $59k 1.3k 46.68
Smart Balance 0.0 $0 3.00 0.00
Whitewave Foods 0.0 $4.0k 79.00 50.63
Solarcity 0.0 $8.0k 143.00 55.94
United Ins Hldgs (ACIC) 0.0 $47k 3.0k 15.67
Ptc (PTC) 0.0 $0 3.00 0.00
Axiall 0.0 $25k 704.00 35.51
Icon (ICLR) 0.0 $38k 562.00 67.62
Zoetis Inc Cl A (ZTS) 0.0 $19k 396.00 47.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 21.00 47.62
Metropcs Communications (TMUS) 0.0 $6.0k 155.00 38.71
Highland Fds i hi ld iboxx srln 0.0 $7.0k 362.00 19.34
Cst Brands 0.0 $0 1.00 0.00
Liberty Global Inc C 0.0 $70k 1.4k 50.76
Liberty Global Inc Com Ser A 0.0 $3.0k 57.00 52.63
Fossil (FOSL) 0.0 $24k 338.00 71.01
Jamba 0.0 $8.0k 500.00 16.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 200.00 30.00
Chambers Str Pptys 0.0 $13k 1.7k 7.80
Doubleline Income Solutions (DSL) 0.0 $3.0k 137.00 21.90
Mallinckrodt Pub 0.0 $19k 164.00 115.85
News (NWSA) 0.0 $9.0k 624.00 14.42
Sprint 0.0 $19k 4.2k 4.54
News Corp Class B cos (NWS) 0.0 $1.0k 81.00 12.35
Fox News 0.0 $35k 1.1k 31.93
Hd Supply 0.0 $1.0k 20.00 50.00
Gw Pharmaceuticals Plc ads 0.0 $6.0k 50.00 120.00
Orange Sa (ORANY) 0.0 $41k 2.7k 15.41
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $3.0k 50.00 60.00
Tremor Video 0.0 $0 12.00 0.00
Mazor Robotics Ltd. equities 0.0 $13k 1.0k 13.00
Cordia Ban 0.0 $1.0k 159.00 6.29
Blackberry (BB) 0.0 $4.0k 450.00 8.89
Bluebird Bio (BLUE) 0.0 $51k 300.00 170.00
Gogo (GOGO) 0.0 $0 3.00 0.00
Weyerhaeuser C conv prf 0.0 $26k 500.00 52.00
Fireeye 0.0 $7.0k 148.00 47.30
Envision Healthcare Hlds 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $174k 776.00 224.23
Clubcorp Hldgs 0.0 $0 2.00 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 2.00 0.00
Sirius Xm Holdings 0.0 $7.0k 2.0k 3.50
Allegion Plc equity (ALLE) 0.0 $93k 1.6k 59.85
Noble Corp Plc equity 0.0 $81k 5.3k 15.36
Hilton Worlwide Hldgs 0.0 $7.0k 255.00 27.45
American Airls (AAL) 0.0 $1.0k 24.00 41.67
Royce Global Value Tr (RGT) 0.0 $99k 12k 8.30
Barracuda Networks 0.0 $4.0k 100.00 40.00
Twitter 0.0 $56k 1.6k 35.62
Antero Res (AR) 0.0 $95k 2.8k 34.32
Graham Hldgs (GHC) 0.0 $25k 23.00 1086.96
Nimble Storage 0.0 $0 2.00 0.00
Perrigo Company (PRGO) 0.0 $19k 102.00 186.27
Brixmor Prty (BRX) 0.0 $1.0k 44.00 22.73
Container Store (TCS) 0.0 $9.0k 519.00 17.34
Alpine Total Dyn Fd New cefs 0.0 $51k 5.9k 8.65
Popeyes Kitchen 0.0 $0 1.00 0.00
Aramark Hldgs (ARMK) 0.0 $0 8.00 0.00
Knowles (KN) 0.0 $2.0k 101.00 19.80
Kate Spade & Co 0.0 $11k 517.00 21.28
Rsp Permian 0.0 $0 2.00 0.00
Trinet (TNET) 0.0 $0 1.00 0.00
Intrawest Resorts Holdings 0.0 $0 4.00 0.00
Starwood Waypoint Residential Trust 0.0 $5.0k 198.00 25.25
Endo International 0.0 $35k 441.00 79.37
Keurig Green Mtn 0.0 $14k 179.00 78.21
Enlink Midstream Ptrs 0.0 $4.0k 200.00 20.00
Enlink Midstream (ENLC) 0.0 $0 1.00 0.00
Voya Financial (VOYA) 0.0 $37k 790.00 46.84
Ep Energy 0.0 $0 3.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $30k 5.7k 5.22
Pentair cs (PNR) 0.0 $49k 709.00 69.11
Navient Corporation equity (NAVI) 0.0 $15k 820.00 18.29
Time 0.0 $1.0k 40.00 25.00
Ims Health Holdings 0.0 $7.0k 214.00 32.71
La Quinta Holdings 0.0 $0 2.00 0.00
Northstar Rlty Fin 0.0 $12k 771.00 15.56
Intercontl Htl New Adr F Spons 0.0 $6.0k 137.00 43.80
Memorial Resource Development 0.0 $2.0k 115.00 17.39
Geo Group Inc/the reit (GEO) 0.0 $0 1.00 0.00
Timkensteel (MTUS) 0.0 $0 1.00 0.00
Sabre (SABR) 0.0 $0 5.00 0.00
Seventy Seven Energy 0.0 $0 18.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $0 13.00 0.00
Mobileye 0.0 $0 5.00 0.00
Cdk Global Inc equities 0.0 $2.0k 46.00 43.48
Catalent 0.0 $9.0k 304.00 29.61
Citizens Financial (CFG) 0.0 $1.0k 67.00 14.93
Synchrony Financial (SYF) 0.0 $31k 935.00 33.16
Horizon Pharma 0.0 $0 4.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $53k 1.5k 35.48
Tekla Healthcare Opportunit (THQ) 0.0 $0 2.00 0.00
Halyard Health 0.0 $0 19.00 0.00
Tyco International 0.0 $155k 4.0k 38.29
California Resources 0.0 $12k 2.0k 6.08
Walgreen Boots Alliance (WBA) 0.0 $111k 1.3k 84.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $23k 611.00 37.64
Vwr Corp cash securities 0.0 $0 4.00 0.00
Crown Castle Intl (CCI) 0.0 $83k 1.0k 80.12
Klx Inc Com $0.01 0.0 $27k 613.00 44.05
Fiat Chrysler Auto 0.0 $66k 4.5k 14.60
Education Rlty Tr New ret 0.0 $1.0k 47.00 21.28
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $119k 6.4k 18.46
Lamar Advertising Co-a (LAMR) 0.0 $6.0k 100.00 60.00
Outfront Media (OUT) 0.0 $999.920000 29.00 34.48
Media Gen 0.0 $36k 2.2k 16.31
Biotime Inc wts oct 1 18 0.0 $0 24.00 0.00
Iron Mountain (IRM) 0.0 $14k 463.00 30.24
Wp Glimcher 0.0 $0 34.00 0.00
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $15k 150.00 100.00
Equinix (EQIX) 0.0 $33k 131.00 251.91
Legacytexas Financial 0.0 $999.840000 48.00 20.83
Zillow Group Inc Cl A (ZG) 0.0 $13k 150.00 86.67
Mylan Nv 0.0 $147k 2.2k 67.90
Eversource Energy (ES) 0.0 $39k 855.00 45.61
International Game Technology (IGT) 0.0 $1.0k 36.00 27.78
Windstream Holdings 0.0 $4.0k 658.00 6.08
Talen Energy 0.0 $15k 859.00 17.46
Tegna (TGNA) 0.0 $110k 3.4k 32.09
Wec Energy Group (WEC) 0.0 $85k 1.9k 44.78
Communications Sales&leas Incom us equities / etf's 0.0 $11k 448.00 24.55
Etsy (ETSY) 0.0 $2.0k 150.00 13.33
Essendant 0.0 $4.0k 92.00 43.48
Lexicon Pharmaceuticals (LXRX) 0.0 $174k 22k 8.06
Lake Sunapee Bank 0.0 $4.0k 253.00 15.81
New York Mtg Tr Inc pfd-c conv 0.0 $10k 400.00 25.00