Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
BP (BP) 0.00 21438 42.73 38.44
Chubb Corporation (CB) 0.00 2208 69.29 98.78
Diamond Offshore Drilling (DO) 0.00 100 60.00 26.52
ENS (ESV) 0.00 324 46.30 22.10
E TRADE Financial Corporation (ETFC) 0.00 80 12.50 27.90
Loews Corporation (L) 0.00 785 38.22 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 18822 5.47 10.78
Hasbro (HAS) 0.00 756 31.75 61.01
* America Movil Sab De Cv spon adr l shs 0.00 8147 22.59 0.00
* Barrick Gold 0.00 1556 44.99 0.00
China Petroleum & Chemical (SNP) 0.00 112 107.14 78.22
CIT (CIT) 0.00 475 33.68 44.41
Cognizant Technology Solutions (CTSH) 0.00 4739 64.36 60.57
Comcast Corporation (CMCSA) 0.00 62125 23.71 58.60
Crown Holdings (CCK) 0.00 576 32.99 50.20
Melco Crown Entertainment (MPEL) 0.00 2896 9.67 21.14
E M C Corp Mass note 1.750%12/0 0.00 20000 1.45 0.00
Banco Santander (BSBR) 0.00 1130 7.96 4.35
Lear Corporation (LEA) 0.00 90 44.44 106.04
Petroleo Brasileiro SA (PBR) 0.00 3843 24.72 5.36
Amgen Inc note 0.375% 2/0 0.00 24000 1.00 0.00
Companhia Siderurgica Nacional (SID) 0.00 473 8.46 1.61
Fomento Economico Mexicano SAB (FMX) 0.00 138 72.46 86.48
BHP Billiton (BBL) 0.00 24618 58.41 42.79
Infosys Technologies (INFY) 0.00 400 52.50 34.81
NRG Energy (NRG) 0.00 159 18.87 23.45
Owens Corning (OC) 0.00 614 27.69 40.03
Allegheny Technologies Inc note 4.250% 6/0 0.00 2000 1.50 0.00
China Mobile (CHL) 0.00 617 48.62 63.03
CMS Energy Corporation (CMS) 0.00 160 25.00 32.93
CNOOC (CEO) 0.00 226 172.57 133.62
HSBC Holdings (HBC) 0.00 2164 37.89 0.00
ICICI Bank (IBN) 0.00 1105 26.24 11.08
Tenaris S.A. (TS) 0.00 555 37.84 27.37
iShares MSCI Emerging Markets Indx (EEM) 0.00 251548 37.95 38.45
Taiwan Semiconductor Mfg (TSM) 0.00 2041 12.74 23.50
Microsoft Corporation (MSFT) 0.00 209772 25.96 42.00
ANSYS (ANSS) 0.00 75 53.33 85.06
Corning Incorporated (GLW) 0.00 12538 13.00 22.80
El Paso Corporation (EP) 0.00 12395 26.54 0.00
Annaly Capital Management (NLY) 0.00 283 17.67 10.36
BlackRock (BLK) 0.00 232 176.72 357.74
Broadridge Financial Solutions (BR) 0.00 169 23.67 51.66
CME (CME) 0.00 530 243.40 95.64
Genworth Financial (GNW) 0.00 684 5.85 7.13
Goldman Sachs (GS) 0.00 5073 90.48 184.67
Hartford Financial Services (HIG) 0.00 1962 16.31 41.14
JPMorgan Chase & Co. (JPM) 0.00 71761 33.25 60.16
MasterCard Incorporated (MA) 0.00 3236 372.68 87.52
Progressive Corporation (PGR) 0.00 1960 19.39 26.15
Charles Schwab Corporation (SCHW) 0.00 44467 11.24 30.86
State Street Corporation (STT) 0.00 879 39.82 72.30
Signature Bank (SBNY) 0.00 381 57.74 124.56
TD Ameritrade Holding (AMTD) 0.00 2306 15.61 37.51
American Express Company (AXP) 0.00 31422 47.16 79.39
Lender Processing Services (LPS) 0.00 1 20.17 0.00
Ace Limited Cmn 0.00 4704 70.15 0.00
PNC Financial Services (PNC) 0.00 6484 57.68 93.21
Principal Financial (PFG) 0.00 185 27.03 49.56
RLI (RLI) 0.00 157 76.43 48.75
Aon Corporation (AON) 0.00 76 52.63 96.00
Bank of America Corporation (BAC) 0.00 147841 5.56 15.95
Bank of New York Mellon Corporation (BK) 0.00 5422 19.92 39.44
Lincoln National Corporation (LNC) 0.00 10000 19.40 56.84
MGIC Investment (MTG) 0.00 768 3.91 9.39
Discover Financial Services (DFS) 0.00 87515 24.01 58.01
Ameriprise Financial (AMP) 0.00 437 50.34 131.20
Northern Trust Corporation (NTRS) 0.00 2363 39.78 69.63
Legg Mason (LM) 0.00 1418 23.98 54.88
People's United Financial (PBCT) 0.00 3014 12.94 14.88
SEI Investments Company (SEIC) 0.00 168 17.86 42.55
SLM Corporation (SLM) 0.00 5239 13.55 9.06
NASDAQ OMX (NDAQ) 0.00 369 24.39 49.41
Suntrust Banks Inc $1.00 Par Cmn 0.00 4835 17.58 0.00
Affiliated Managers (AMG) 0.00 261 95.79 209.73
Equifax (EFX) 0.00 6130 38.66 91.97
Moody's Corporation (MCO) 0.00 2746 33.50 95.46
Berkshire Hathaway (BRK.B) 0.00 51824 76.30 0.00
Cabot Oil & Gas Corporation (COG) 0.00 312 73.72 27.30
Canadian Natl Ry 0.00 4204 78.50 0.00
Caterpillar (CAT) 0.00 20321 90.65 79.57
Coca-Cola Company (KO) 0.00 37123 69.96 40.22
Costco Wholesale Corporation (COST) 0.00 4670 83.51 148.30
Crown Castle International (CCI) 0.00 970 44.33 84.48
CSX Corporation (CSX) 0.00 17859 21.05 33.62
Devon Energy Corporation (DVN) 0.00 40574 62.01 57.71
Ecolab (ECL) 0.00 2782 57.51 115.32
Expeditors International of Washington (EXPD) 0.00 4544 40.93 47.74
Exxon Mobil Corporation (XOM) 0.00 163284 84.76 84.57
FedEx Corporation (FDX) 0.00 2857 83.30 170.82
M&T; Bank Corporation (MTB) 0.00 462 75.76 121.63
McDonald's Corporation (MCD) 0.00 57452 100.34 96.21
Monsanto Company (MON) 0.00 12168 70.02 117.22
Range Resources (RRC) 0.00 21973 61.99 47.15
Republic Services (RSG) 0.00 36725 27.56 40.26
Dick's Sporting Goods (DKS) 0.00 200 35.00 56.47
Home Depot (HD) 0.00 41295 42.04 113.11
Peabody Energy Corporation (BTU) 0.00 4567 33.28 5.93
Crocs (CROX) 0.00 841 14.27 11.25
Abbott Laboratories (ABT) 0.00 96335 56.22 46.40
Baxter International (BAX) 0.00 51946 49.49 67.92
BioMarin Pharmaceutical (BMRN) 0.00 327 33.64 113.42
Johnson & Johnson (JNJ) 0.00 143903 65.58 98.55
Eli Lilly & Co. (LLY) 0.00 33489 41.57 68.81
Pfizer (PFE) 0.00 147988 21.64 33.78
Teva Pharmaceutical Industries (TEVA) 0.00 9107 40.41 57.77
Archer Daniels Midland Company (ADM) 0.00 4456 28.50 45.32
Comcast Corporation (CMCSK) 0.00 21235 23.50 58.27
Walt Disney Company (DIS) 0.00 65938 37.49 103.60
Interval Leisure (IILG) 0.00 18 13.22 26.45
Martin Marietta Materials (MLM) 0.00 14 71.43 137.91
Norfolk Southern (NSC) 0.00 9835 72.90 108.18
Philippine Long Distance Telephone (PHI) 0.00 131 61.07 69.41
Sony Corporation (SNE) 0.00 5 19.13 26.85
Clean Harbors (CLH) 0.00 400 62.50 54.84
AGL Resources (AGL) 0.00 3558 42.16 0.00
CBS Corporation (CBS) 0.00 113 26.55 59.57
Hospira (HSP) 0.00 1756 30.18 87.66
P.F. Chang's China Bistro (PFCB) 0.00 50 40.00 0.00
Great Plains Energy Incorporated (GXP) 0.00 537 22.35 25.78
AES Corporation (AES) 0.00 1005 11.94 12.14
Ameren Corporation (AEE) 0.00 720 33.33 41.21
Bunge 0.00 129 54.26 0.00
Chevron Corporation (CVX) 0.00 76979 106.41 102.86
Consolidated Edison (ED) 0.00 45388 62.02 59.90
Dominion Resources (D) 0.00 9631 53.06 69.17
Duke Energy Corporation (DUK) 0.00 39858 22.00 74.47
KB Home (KBH) 0.00 2520 6.75 13.29
Lennar Corporation (LEN) 0.00 1416 19.77 48.23
Pulte (PHM) 0.00 74 9.08 21.23
Ryland (RYL) 0.00 90 11.11 44.80
Medco Health Solutions (MHS) 0.00 1379 55.84 0.00
SPDR S&P; 500 ETF (SPY) 0.00 197060 125.50 205.25
FirstEnergy (FE) 0.00 3747 44.30 34.23
General Electric Company (GE) 0.00 355438 17.91 25.35
Cardinal Health (CAH) 0.00 3750 40.53 87.33
Bristol Myers Squibb (BMY) 0.00 31227 35.23 66.08
3M Company (MMM) 0.00 46876 81.73 162.72
AT&T; (T) 0.00 171555 30.24 32.70
American Eagle Outfitters (AEO) 0.00 333 15.02 16.91
American Tower Corporation (AMT) 0.00 1975 59.75 94.60
Apache Corporation (APA) 0.00 6280 90.61 60.29
Autodesk (ADSK) 0.00 363 30.30 60.20
Avon Products (AVP) 0.00 2123 17.43 8.09
BMC Software (BMC) 0.00 1191 32.75 46.30
Bed Bath & Beyond (BBBY) 0.00 1405 57.65 74.05
Blackbaud (BLKB) 0.00 190 26.32 44.22
Cameco Corporation 0.00 371 18.87 0.00
CarMax (KMX) 0.00 2793 30.43 62.15
Carnival Corporation (CCL) 0.00 165 30.30 43.98
Cerner Corporation (CERN) 0.00 1308 61.93 69.83
Cisco Systems (CSCO) 0.00 126853 18.08 28.51
Citrix Systems (CTXS) 0.00 1640 60.37 59.63
Coach (COH) 0.00 1923 60.84 40.63
Constellation Energy (CEG) 0.00 251 39.84 0.00
Cooper Industries 0.00 188 53.19 0.00
Core Laboratories N.V. (CLB) 0.00 121 115.70 105.11
Cullen/Frost Bankers (CFR) 0.00 1181 52.50 68.36
Cummins (CMI) 0.00 623 88.28 137.75
DENTSPLY International (XRAY) 0.00 320 34.38 51.20
Eaton Corporation (ETN) 0.00 4721 43.63 66.94
Edwards Lifesciences (EW) 0.00 911 71.35 135.16
FMC Technologies (FTI) 0.00 3034 52.08 37.08
Family Dollar Stores (FDO) 0.00 20 50.00 78.85
Franklin Resources (BEN) 0.00 2898 95.93 51.68
Genuine Parts Company (GPC) 0.00 1005 61.69 92.26
H&R; Block (HRB) 0.00 2197 16.39 31.63
Hawaiian Electric Industries (HE) 0.00 528 26.52 31.91
Hillenbrand (HI) 0.00 500 22.00 30.01
Host Hotels & Resorts (HST) 0.00 344 14.53 20.25
Hudson City Ban (HCBK) 0.00 3250 6.15 9.90
IDEXX Laboratories (IDXX) 0.00 565 76.11 149.73
International Game Technology (IGT) 0.00 1166 17.15 17.80
J.B. Hunt Transport Services (JBHT) 0.00 318 44.03 85.39
J.C. Penney Company (JCP) 0.00 2414 35.21 7.26
Kimberly-Clark Corporation (KMB) 0.00 21308 73.54 103.80
Kohl's Corporation (KSS) 0.00 5925 49.45 73.72
Kraft Foods (KFT) 0.00 25828 37.36 0.00
LKQ Corporation (LKQX) 0.00 188 31.91 0.00
Mattel (MAT) 0.00 268 26.12 24.73
MeadWestva (MWV) 0.00 711 29.54 49.05
Microchip Technology (MCHP) 0.00 2378 36.59 49.28
NVIDIA Corporation (NVDA) 0.00 1024 13.67 22.93
NYSE Euronext (NYX) 0.00 1335 26.22 0.00
NetApp (NTAP) 0.00 6512 36.24 37.63
Newmont Mining Corporation (NEM) 0.00 2140 59.81 21.67
Noble Energy (NBL) 0.00 263 95.06 44.22
Northrop Grumman Corporation (NOC) 0.00 777 57.92 158.85
Nucor Corporation (NUE) 0.00 62701 39.57 45.99
PPG Industries (PPG) 0.00 659 83.46 225.60
Paychex (PAYX) 0.00 36685 30.12 48.92
PetSmart (PETM) 0.00 875 51.43 82.98
Pitney Bowes (PBI) 0.00 1833 18.55 22.29
R.R. Donnelley & Sons Company (RRD) 0.00 100 10.00 19.42
Reynolds American (RAI) 0.00 8106 41.45 70.03
Sealed Air (SEE) 0.00 390 17.95 45.48
Snap-on Incorporated (SNA) 0.00 617 50.24 142.04
Sonoco Products Company (SON) 0.00 57 35.09 44.25
Spectra Energy (SE) 0.00 15608 30.75 34.31
Stanley Black & Decker (SWK) 0.00 116 68.97 95.48
SYSCO Corporation (SYY) 0.00 37360 29.34 38.41
T. Rowe Price (TROW) 0.00 173 57.80 81.65
McGraw-Hill Companies (MHP) 0.00 2601 44.98 0.00
Sherwin-Williams Company (SHW) 0.00 446 89.69 281.82
W.W. Grainger (GWW) 0.00 349 186.25 230.01
Adobe Systems Incorporated (ADBE) 0.00 1019 28.46 76.64
Brown-Forman Corporation (BF.B) 0.00 50 80.00 0.00
Dun & Bradstreet Corporation (DNB) 0.00 672 74.40 127.49
Global Payments (GPN) 0.00 67 44.78 88.71
Kinder Morgan Management (KMR) 0.00 10250 78.54 0.00
Molson Coors Brewing Company (TAP) 0.00 1157 43.22 73.49
AFLAC Incorporated (AFL) 0.00 4317 43.32 61.39
Automatic Data Processing (ADP) 0.00 17661 54.02 85.00
Avery Dennison Corporation (AVY) 0.00 309 29.13 51.65
Best Buy (BBY) 0.00 4497 23.35 40.39
SUPERVALU (SVU) 0.00 4510 8.20 10.71
Boeing Company (BA) 0.00 10221 73.38 152.38
Boston Scientific Corporation (BSX) 0.00 43867 5.33 16.49
Dow Chemical Company (DOW) 0.00 7283 28.70 47.09
Exterran Holdings (EXH) 0.00 29 12.19 30.90
Franklin Electric (FELE) 0.00 299 43.48 36.04
Harris Corporation (HRS) 0.00 1055 36.02 72.70
Intel Corporation (INTC) 0.00 156142 24.25 32.76
KBR (KBR) 0.00 115 26.09 14.89
Medtronic (MDT) 0.00 49652 38.25 76.22
Nordstrom (JWN) 0.00 646 49.54 79.23
Nu Skin Enterprises (NUS) 0.00 591 49.07 54.92
Ross Stores (ROST) 0.00 208 48.08 105.22
Sensient Technologies Corporation (SXT) 0.00 300 36.67 63.87
Harley-Davidson (HOG) 0.00 5234 38.78 62.41
Jack in the Box (JACK) 0.00 393 20.36 95.10
Johnson Controls (JCI) 0.00 27043 31.25 48.46
Akamai Technologies (AKAM) 0.00 130 30.77 69.99
CACI International (CACI) 0.00 300 56.67 85.86
Electronic Arts (ERTS) 0.00 1539 20.79 0.00
Morgan Stanley (MS) 0.00 3676 15.23 34.94
Avista Corporation (AVA) 0.00 406 24.63 32.60
Comerica Incorporated (CMA) 0.00 3309 25.69 45.57
Commercial Metals Company (CMC) 0.00 388 12.89 14.51
International Paper Company (IP) 0.00 1310 29.77 54.31
Newell Rubbermaid (NWL) 0.00 655 16.79 37.57
Progress Energy (PGN) 0.00 3422 56.11 1.26
Regions Financial Corporation (RF) 0.00 29483 4.27 9.54
Steris Corporation (STE) 0.00 200 30.00 64.39
Liz Claiborne (LIZ) 0.00 247 8.10 0.00
Hanesbrands (HBI) 0.00 33 30.30 32.16
Mid-America Apartment (MAA) 0.00 210 66.67 71.99
Laboratory Corp. of America Holdings (LH) 0.00 653 85.76 121.70
Las Vegas Sands (LVS) 0.00 16486 42.70 52.42
Nokia Corporation (NOK) 0.00 8704 4.83 7.66
ACI Worldwide (ACIW) 0.00 270 29.63 20.07
Darden Restaurants (DRI) 0.00 1618 45.74 62.29
E.I. du Pont de Nemours & Company (DD) 0.00 4005 45.94 79.13
Emerson Electric (EMR) 0.00 14723 46.59 55.87
International Flavors & Fragrances (IFF) 0.00 1087 52.44 117.32
Limited Brands (LTD) 0.00 1462 40.36 0.00
Bemis Company (BMS) 0.00 690 30.43 47.06
Analog Devices (ADI) 0.00 5295 35.69 57.76
Safeway (SWY) 0.00 587 20.44 0.00
TECO Energy (TE) 0.00 2505 19.16 18.71
AmerisourceBergen (ABC) 0.00 303 36.30 103.61
Cato Corporation (CATO) 0.00 742 24.26 41.12
Healthcare Realty Trust Incorporated (HR) 0.00 655 19.85 26.23
Equity Residential (EQR) 0.00 30 66.67 75.86
Arch Coal (ACI) 0.00 4008 14.47 0.99
Masco Corporation (MAS) 0.00 56433 10.49 25.99
Mettler-Toledo International (MTD) 0.00 28 142.86 306.26
National-Oilwell Var (NOV) 0.00 32061 68.00 50.15
Endo Pharmaceuticals (ENDP) 0.00 441 34.01 89.78
LifePoint Hospitals (LPNT) 0.00 210 38.10 72.25
Barnes (B) 0.00 706 24.08 38.70
Fossil (FOSL) 0.00 93 75.27 80.61
Agrium 0.00 147 68.03 0.00
Matthews International Corporation (MATW) 0.00 341 32.26 47.02
Tele Norte Leste Participacoes SA (TNE) 0.00 1750 9.71 0.00
Eastman Chemical Company (EMN) 0.00 777 38.61 71.40
Interpublic Group of Companies (IPG) 0.00 300 10.00 21.34
AstraZeneca (AZN) 0.00 1378 46.44 64.92
DeVry (DV) 0.00 200 40.00 35.10
Haemonetics Corporation (HAE) 0.00 264 64.39 43.56
Cadence Design Systems (CDNS) 0.00 450 11.11 17.85
Koninklijke Philips Electronics NV (PHG) 0.00 14693 20.96 28.08
Raytheon Company (RTN) 0.00 5926 48.43 106.21
Rockwell Collins (COL) 0.00 1778 55.12 91.43
CVS Caremark Corporation (CVS) 0.00 13240 40.86 101.90
Campbell Soup Company (CPB) 0.00 3200 33.12 45.09
CenturyLink (CTL) 0.00 4499 37.12 35.12
Kroger (KR) 0.00 41886 24.21 74.09
Mylan (MYL) 0.00 4278 21.51 58.88
Potash Corp. Of Saskatchewan I 0.00 3101 41.28 0.00
Aetna (AET) 0.00 717 41.84 100.76
Health Management Associates (HMA) 0.00 9611 7.39 0.00
Becton, Dickinson and (BDX) 0.00 20656 74.75 142.79
AngloGold Ashanti (AU) 0.00 301 43.19 8.98
Health Care REIT (HCN) 0.00 16337 54.54 74.30
Air Products & Chemicals (APD) 0.00 1010 85.15 152.20
McKesson Corporation (MCK) 0.00 1899 77.41 221.98
Novartis AG (NVS) 0.00 9617 57.19 96.03
Casey's General Stores (CASY) 0.00 261 53.64 86.89
PerkinElmer (PKI) 0.00 160 18.75 46.52
Progress Software Corporation (PRGS) 0.00 1074 18.62 26.32
Sprint Nextel Corporation (S) 0.00 12208 2.38 5.03
Energizer Holdings (ENR) 0.00 542 77.49 132.24
NiSource (NI) 0.00 170 23.53 41.22
Goodrich Corporation (GR) 0.00 24 125.00 0.00
MSC Industrial Direct (MSM) 0.00 32 62.50 71.20
AGCO Corporation (AGCO) 0.00 484 41.32 47.82
Avnet (AVT) 0.00 115 34.78 45.00
Lockheed Martin Corporation (LMT) 0.00 4938 80.80 197.87
AEGON N.V. (AEG) 0.00 374 5.35 7.81
Alcoa (AA) 0.00 94677 8.65 10.62
Allergan (AGN) 0.00 2128 87.41 234.98
Allstate Corporation (ALL) 0.00 24984 27.42 68.72
Altria (MO) 0.00 170046 29.65 52.47
Amgen (AMGN) 0.00 10987 64.26 153.92
Anadarko Petroleum Corporation (APC) 0.00 5826 76.38 79.89
AOL (AOL) 0.00 89 11.24 39.28
Apple (AAPL) 0.00 22849 405.05 123.28
Baker Hughes Incorporated (BHI) 0.00 29689 48.67 59.73
BB&T; Corporation (BBT) 0.00 24065 25.18 37.76
Berkshire Hathaway (BRK.A) 0.00 6 114666.67 0.00
Capital One Financial (COF) 0.00 6197 42.12 77.96
CareFusion Corporation (CFN) 0.00 464 25.86 59.78
Cemex SAB de CV (CX) 0.00 10639 5.36 9.12
Cenovus Energy 0.00 3262 33.11 0.00
CIGNA Corporation (CI) 0.00 1902 42.06 120.83
Colgate-Palmolive Company (CL) 0.00 20061 92.37 68.17
Computer Sciences Corporation (CSC) 0.00 321 24.92 67.18
ConocoPhillips (COP) 0.00 21808 72.86 61.42
Credit Suisse Group AG (CS) 0.00 800 23.75 24.99
Deere & Company (DE) 0.00 7617 77.20 90.31
Diageo (DEO) 0.00 18869 87.45 110.91
DIRECTV (DTV) 0.00 884 42.99 86.19
DISH Network (DISH) 0.00 600 28.33 73.44
eBay (EBAY) 0.00 84866 30.33 59.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 5034 10.13 12.38
Fluor Corporation (FLR) 0.00 1795 50.14 57.12
General Mills (GIS) 0.00 13858 40.41 51.55
GlaxoSmithKline (GSK) 0.00 42564 45.63 45.62
Halliburton Company (HAL) 0.00 14423 34.53 41.30
Hess (HES) 0.00 701 57.06 69.52
Hewlett-Packard Company (HPQ) 0.00 17584 25.76 32.62
HONDA MOTOR (HMC) 0.00 1540 30.52 33.26
Honeywell International (HON) 0.00 12905 54.32 100.92
International Business Machines (IBM) 0.00 32856 183.89 158.25
Intuitive Surgical (ISRG) 0.00 595 462.18 489.66
Liberty Global (LBTYA) 0.00 14 71.43 52.49
Macy's (M) 0.00 2324 32.27 62.37
Marsh & McLennan Companies (MMC) 0.00 4305 31.59 55.76
Maxim Integrated Products (MXIM) 0.00 779 25.67 35.28
Merck & Co (MRK) 0.00 64799 37.70 56.20
NCR Corporation (NCR) 0.00 4718 16.32 28.62
News Corporation (NWSA) 0.00 5770 18.02 16.32
Nextera Energy 0.00 11561 60.89 0.00
NIKE (NKE) 0.00 4974 96.30 96.37
Occidental Petroleum Corporation (OXY) 0.00 4741 93.65 74.23
Parker-Hannifin Corporation (PH) 0.00 319 75.24 116.44
Pepsi (PEP) 0.00 51295 66.34 93.96
Philip Morris International (PM) 0.00 38665 78.49 77.69
Praxair (PX) 0.00 5817 106.93 124.53
Procter & Gamble Company (PG) 0.00 113717 66.71 81.31
Rio Tinto (RIO) 0.00 4182 49.02 42.40
Royal Dutch Shell (RDS.A) 0.00 13036 73.11 0.00
Royal Dutch Shell (RDS.B) 0.00 644 76.09 0.00
Sanofi-Aventis SA (SNY) 0.00 4414 36.47 47.19
Schlumberger (SLB) 0.00 21939 68.33 81.67
Sigma-Aldrich Corporation (SIAL) 0.00 1812 62.36 137.95
Stryker Corporation (SYK) 0.00 5791 49.73 90.61
Symantec Corporation (SYMC) 0.00 375 16.00 23.79
Target Corporation (TGT) 0.00 16106 51.22 77.89
Telefonica S.A. (TEF) 0.00 7307 17.24 14.04
Texas Instruments Incorporated (TXN) 0.00 6751 29.18 57.48
American Electric Power Company (AEP) 0.00 4290 41.26 55.21
Apollo (APOL) 0.00 285 52.63 26.16
Encana 0.00 3358 18.46 0.00
Gap (GPS) 0.00 511 17.61 41.01
Statoil ASA (STO) 0.00 2750 25.45 16.81
Agilent Technologies Inc C ommon 0.00 269 33.46 0.00
CA (CA) 0.00 1151 19.98 31.38
First Midwest Ban (FMBI) 0.00 1287 10.10 17.16
iShares Russell 1000 Value Index (IWD) 0.00 96052 63.49 101.93
iShares S&P; 500 Index (IVV) 0.00 273715 125.96 205.96
QUALCOMM (QCOM) 0.00 21808 54.75 71.27
iShares MSCI EAFE Index Fund (EFA) 0.00 665019 49.53 62.56
Biogen Idec (BIIB) 0.00 692 109.83 415.20
Canadian Pacific Railway 0.00 1204 67.28 0.00
Ford Motor Company (F) 0.00 124796 10.76 15.85
Mitsubishi UFJ Financial (MTU) 0.00 4711 4.25 6.19
Danaher Corporation (DHR) 0.00 6327 47.10 84.59
Exelon Corporation (EXC) 0.00 20088 43.36 31.85
Linear Technology Corporation (LLTC) 0.00 208 28.85 46.86
LSI Corporation (LSI) 0.00 18 8.48 11.14
Staples (SPLS) 0.00 121303 13.89 16.12
Canadian Natural Resources 0.00 3707 37.50 0.00
Dell (DELL) 0.00 10224 14.67 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 6877 36.79 18.56
Gilead Sciences (GILD) 0.00 5110 40.90 99.53
Patterson Companies (PDCO) 0.00 600 30.00 48.45
Shire (SHPGY) 0.00 2564 103.74 0.00
Stericycle (SRCL) 0.00 363 77.13 135.67
Canon (CAJ) 0.00 5 44.80 32.87
Syngenta AG (SYT) 0.00 315 60.32 66.54
PG&E; Corporation (PCG) 0.00 32351 41.20 51.38
EMC Corporation (EMC) 0.00 21217 21.59 26.24
Jacobs Engineering (JEC) 0.00 914 40.48 42.89
Henry Schein (HSIC) 0.00 171 64.33 136.50
Southern Company (SO) 0.00 65339 46.30 43.68
Illinois Tool Works (ITW) 0.00 51086 46.71 96.27
Murphy Oil Corporation (MUR) 0.00 76 52.63 46.97
Starbucks Corporation (SBUX) 0.00 15624 46.02 92.23
Accenture 0.00 6991 53.35 0.00
Anheuser-Busch InBev NV (BUD) 0.00 771 60.96 120.72
Brown-Forman Corporation (BF.A) 0.00 200 80.00 0.00
EOG Resources (EOG) 0.00 1543 98.51 86.44
Forest City Enterprises (FCE.A) 0.00 422 11.85 0.00
General Dynamics Corporation (GD) 0.00 23476 66.41 133.60
Lowe's Companies (LOW) 0.00 74125 25.38 73.15
Marriott International (MAR) 0.00 98 30.61 81.60
Novo Nordisk A/S (NVO) 0.00 1092 115.38 46.07
SAP AG (SAP) 0.00 351 54.13 67.42
Abercrombie & Fitch (ANF) 0.00 939 48.99 21.19
Clorox Company (CLX) 0.00 1164 67.01 107.06
Markel Corporation (MKL) 0.00 110 418.18 738.67
Sara Lee (SLE) 0.00 1414 19.09 0.00
Gannett (GCI) 0.00 1113 13.48 34.21
Barclays (BCS) 0.00 2105 10.93 15.15
Fifth Third Ban (FITB) 0.00 5942 12.79 19.04
Coventry Health Care (CVH) 0.00 2181 30.26 0.00
Prudential Financial (PRU) 0.00 3258 50.03 80.31
Hospitality Properties Trust (HPT) 0.00 391 23.02 30.62
Deluxe Corporation (DLX) 0.00 500 22.00 63.87
Luxottica Group S.p.A. (LUX) 0.00 154 25.97 61.16
Hershey Company (HSY) 0.00 1121 61.55 98.43
Kellogg Company (K) 0.00 1030 50.49 62.16
99 Cents Only Stores (NDN) 0.00 103 19.42 0.00
Dollar Tree (DLTR) 0.00 270 81.48 80.00
FactSet Research Systems (FDS) 0.00 115 86.96 150.33
MSCI (MSCI) 0.00 287 34.84 55.39
Penn National Gaming (PENN) 0.00 315 38.10 15.99
Iron Mountain Incorporated (IRM) 0.00 375 32.00 36.00
Knight Transportation (KNX) 0.00 1250 16.00 32.56
D.R. Horton (DHI) 0.00 2206 12.69 25.87
Advance Auto Parts (AAP) 0.00 304 69.08 147.03
AutoZone (AZO) 0.00 154 324.68 644.63
Krispy Kreme Doughnuts (KKD) 0.00 100 10.00 20.38
Scientific Games (SGMS) 0.00 1479 9.47 13.79
Coinstar (CSTR) 0.00 25 40.00 0.00
Google (GOOG) 0.00 4300 646.05 554.33
Omni (OMC) 0.00 4383 44.49 76.16
SandRidge Energy (SD) 0.00 17535 8.16 1.64
Telephone & Data Sys Inc spl 0.00 100 20.00 0.00
Corporate Executive Board Company (EXBD) 0.00 984 37.60 0.00
Discovery Communications (DISCA) 0.00 2870 40.77 32.39
Dr Pepper Snapple (DPS) 0.00 1046 39.20 77.36
Janus Capital (JNS) 0.00 25 8.52 15.98
St. Joe Company (JOE) 0.00 1777 14.63 16.83
AvalonBay Communities (AVB) 0.00 227 132.16 167.28
ConAgra Foods (CAG) 0.00 12113 26.42 33.68
East West Ban (EWBC) 0.00 678 19.17 40.15
Fiserv (FISV) 0.00 2582 58.87 77.15
PetroChina Company (PTR) 0.00 189 121.69 105.47
Dean Foods Company (DF) 0.00 126 7.94 15.65
Dover Corporation (DOV) 0.00 2703 58.08 70.44
GATX Corporation (GMT) 0.00 407 44.23 56.17
Bce 0.00 667 41.98 0.00
Frontier Communications (FTR) 0.00 15988 5.13 7.40
Intel Corp sdcv 0.00 19000 1.05 0.00
New York Community Ban (NYB) 0.00 2456 12.21 0.00
Old Republic International Corporation (ORI) 0.00 1173 9.38 14.60
Patterson-UTI Energy (PTEN) 0.00 298 20.13 17.00
PPL Corporation (PPL) 0.00 2438 29.53 31.37
Public Service Enterprise (PEG) 0.00 7809 33.04 39.84
Sempra Energy (SRE) 0.00 1742 55.11 106.08
Applied Materials (AMAT) 0.00 70585 10.71 23.76
Aptar (ATR) 0.00 82 48.78 63.62
C.H. Robinson Worldwide (CHRW) 0.00 1288 69.88 72.00
Chesapeake Energy Corporation (CHK) 0.00 30325 22.29 14.13
City National Corporation (CYN) 0.00 51 39.22 88.49
Fastenal Company (FAST) 0.00 2588 43.66 40.46
First Solar (FSLR) 0.00 1737 33.97 60.28
IDEX Corporation (IEX) 0.00 110 36.36 74.18
Oracle Corporation (ORCL) 0.00 100130 25.65 41.62
PACCAR (PCAR) 0.00 644 37.27 60.73
Pioneer Natural Resources (PXD) 0.00 101 89.11 153.87
Precision Castparts (PCP) 0.00 162 172.84 210.13
Quicksilver Resources (KWK) 0.00 1125 7.11 0.00
Robert Half International (RHI) 0.00 1 29.39 59.74
J.M. Smucker Company (SJM) 0.00 1585 78.23 110.22
Sina Corporation 0.00 60 50.00 0.00
Enbridge Energy Management (EEQ) 0.00 457 35.01 35.50
Gra (GGG) 0.00 71 42.25 72.96
priceline.com Incorporated (PCLN) 0.00 488 467.21 1190.00
Southwestern Energy Company (SWN) 0.00 1570 31.85 21.94
Kennametal (KMT) 0.00 42 47.62 32.91
Marathon Oil Corporation (MRO) 0.00 2671 29.20 26.02
Research In Motion 0.00 741 14.84 0.00
Synovus Financial (SNV) 0.00 37818 1.40 27.99
Monster Worldwide (MWW) 0.00 1058 7.56 6.47
Bank of the Ozarks (OZRK) 0.00 930 30.11 36.25
Constellation Brands (STZ) 0.00 170 23.53 115.30
POS (PKX) 0.00 286 80.42 59.45
Sohu (SOHU) 0.00 185 48.65 52.51
Amazon (AMZN) 0.00 2346 173.06 372.62
Netflix (NFLX) 0.00 139 71.94 443.79
Forest Laboratories (FRX) 0.00 293 30.72 0.00
HCC Insurance Holdings (HCC) 0.00 182 27.47 56.00
Meredith Corporation (MDP) 0.00 448 33.48 52.66
NVR (NVR) 0.00 18 666.67 1330.70
NII Holdings (NIHD) 0.00 255 19.61 0.06
Fair Isaac Corporation (FICO) 0.00 121 33.06 82.81
H.J. Heinz Company (HNZ) 0.00 6040 53.97 0.00
SPDR Gold Trust (GLD) 0.00 86569 151.99 110.56
Avis Budget (CAR) 0.00 4585 10.69 59.56
Alpha Natural Resources (ANR) 0.00 401 19.95 1.02
Corn Products International (CPO) 0.00 700 52.86 0.00
Delta Air Lines (DAL) 0.00 4064 8.12 44.19
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 200 25.00 17.26
Ctrip.com International (CTRP) 0.00 3487 23.52 45.17
New Oriental Education & Tech (EDU) 0.00 240 25.00 20.52
Tesoro Corporation (TSO) 0.00 1657 22.93 86.12
Cablevision Systems Corporation (CVC) 0.00 339 14.75 17.81
Advanced Micro Devices (AMD) 0.00 113092 5.40 2.92
NetEase (NTES) 0.00 58 51.72 98.14
Amdocs Ltd ord 0.00 391 28.13 0.00
Amphenol Corporation (APH) 0.00 635 45.67 57.35
iShares NASDAQ Biotechnology Index (IBB) 0.00 400 105.00 341.41
Endurance Specialty Hldgs Lt shs 0.00 79 37.97 0.00
Energy Select Sector SPDR (XLE) 0.00 16850 69.14 75.34
Magellan Health Services (MGLN) 0.00 33 60.61 65.27
Micron Technology (MU) 0.00 638 6.27 27.78
Plains Exploration & Production Company (PXP) 0.00 250 36.00 0.00
CONSOL Energy (CNX) 0.00 1150 36.52 27.80
ON Semiconductor (ONNN) 0.00 575 6.96 12.68
Industrial SPDR (XLI) 0.00 1926 33.75 56.03
SBA Communications Corporation (SBAC) 0.00 34 29.41 120.39
Alza Corp sdcv 7/2 0.00 1000 1.00 0.00
Barnes & Noble (BKS) 0.00 150 13.33 22.97
Juniper Networks (JNPR) 0.00 162 18.52 23.46
Magma Design Automation (LAVA) 0.00 687 7.28 0.00
Activision Blizzard (ATVI) 0.00 15437 12.31 22.67
Invesco Ltd shs 0.00 556 19.78 0.00
Estee Lauder Companies (EL) 0.00 753 112.88 80.58
Mindray Medical International (MR) 0.00 270 25.93 27.60
salesforce (CRM) 0.00 770 101.30 64.26
Lorillard (LO) 0.00 705 113.48 66.44
Entergy Corporation (ETR) 0.00 2664 73.20 75.05
Illumina (ILMN) 0.00 30 33.33 191.44
Express Scripts (ESRX) 0.00 5068 44.79 82.05
IntercontinentalExchange (ICE) 0.00 626 119.81 227.84
Allscripts Healthcare Solutions (MDRX) 0.00 1087 18.40 11.88
Equinix (EQIX) 0.00 140 100.00 227.42
Baidu (BIDU) 0.00 1625 116.31 207.29
Broadcom Corporation (BRCM) 0.00 2250 29.33 44.13
Onyx Pharmaceuticals (ONXX) 0.00 313 44.73 124.70
AMERIGROUP Corporation (AGP) 0.00 276 61.59 0.00
ArcelorMittal (MT) 0.00 75511 18.20 10.31
Brunswick Corporation (BC) 0.00 140 21.43 52.20
CF Industries Holdings (CF) 0.00 55 145.45 292.79
Eagle Bulk Shipping 0.00 585 1.71 0.00
EarthLink (ELNK) 0.00 2802 6.42 4.44
Edison International (EIX) 0.00 954 40.88 61.82
Enbridge 0.00 200 35.00 0.00
Eni S.p.A. (E) 0.00 35 28.57 34.59
Enterprise Products Partners 0.00 5513 46.44 0.00
Excel Maritime Carriers L 0.00 110 0.00 0.00
Health Net (HNT) 0.00 95 31.58 56.50
Humana (HUM) 0.00 250 88.00 160.10
Alere (ALR) 0.00 1273 22.78 47.27
iShares Russell 2000 Index (IWM) 0.00 54777 73.75 119.90
Jones Lang LaSalle Incorporated (JLL) 0.00 2 81.89 155.46
Key (KEY) 0.00 8023 7.73 14.07
Kindred Healthcare (KND) 0.00 442 11.31 20.72
Marvell Technology 0.00 1640 14.02 0.00
Owens-Illinois (OI) 0.00 1000 19.00 23.29
Seagate Technology Com Stk 0.00 110 18.18 0.00
Steel Dynamics (STLD) 0.00 98 10.20 17.52
STMicroelectronics N.V. (STM) 0.00 287 6.97 9.38
Sun Life Financial 0.00 639 18.78 0.00
AeroVironment (AVAV) 0.00 202 29.70 25.59
American Equity Investment Life Holding (AEL) 0.00 1859 10.22 28.29
Black Hills Corporation (BKH) 0.00 322 34.16 48.03
Cliffs Natural Resources (CLF) 0.00 1746 62.43 5.38
Cross Country Healthcare (CCRN) 0.00 142 7.04 10.99
Cypress Semiconductor Corporation (CY) 0.00 715 16.78 15.52
Emulex Corporation (ELX) 0.00 1089 7.35 7.97
Flextronics International Ltd Com Stk 0.00 705 5.67 0.00
Gamco Investors (GBL) 0.00 1 47.97 74.09
iShares Russell 1000 Index (IWB) 0.00 330343 69.37 114.60
Korn/Ferry International (KFY) 0.00 682 17.60 29.96
Lam Research Corporation (LRCX) 0.00 229 34.93 78.20
Minerals Technologies (MTX) 0.00 80 62.50 68.96
Mizuho Financial (MFG) 0.00 421 2.38 3.59
Perrigo Company (PRGO) 0.00 569 96.66 159.08
Questcor Pharmaceuticals (QCOR) 0.00 446 42.60 93.60
Reliance Steel & Aluminum (RS) 0.00 600 48.33 55.64
Starwood Hotels & Resorts Worldwide (HOT) 0.00 120 50.00 79.90
Arkansas Best Corporation (ABFS) 0.00 754 18.57 39.42
American Campus Communities (ACC) 0.00 259 42.47 40.71
Altera Corporation (ALTR) 0.00 2012 37.28 35.31
Atmos Energy Corporation (ATO) 0.00 800 33.75 51.93
Atwood Oceanics (ATW) 0.00 279 39.43 28.96
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 110 9.09 9.42
BHP Billiton (BHP) 0.00 2645 70.70 45.68
Bio-Rad Laboratories (BIO) 0.00 31 96.77 133.91
Bristow (BRS) 0.00 404 47.03 58.24
Commerce Bancshares (CBSH) 0.00 1017 38.35 41.42
Chemed Corp Com Stk 0.00 334 50.90 0.00
Chico's FAS (CHS) 0.00 970 11.34 17.91
CenterPoint Energy (CNP) 0.00 2737 20.09 20.60
CPFL Energia S.A. (CPL) 0.00 105 28.57 11.14
Cirrus Logic (CRUS) 0.00 200 15.00 33.06
Cooper Tire & Rubber Company (CTB) 0.00 1041 14.41 38.00
Concho Resources (CXO) 0.00 1370 94.16 107.77
Cyberonics (CYBX) 0.00 322 34.16 67.74
NTT DoCoMo (DCM) 0.00 426 18.78 18.09
Delhaize (DEG) 0.00 181 55.25 22.14
Quest Diagnostics Incorporated (DGX) 0.00 580 58.62 70.85
Diodes Incorporated (DIOD) 0.00 608 21.38 28.96
DTE Energy Company (DTE) 0.00 593 53.96 78.53
Energy Transfer Equity (ETE) 0.00 846 40.19 62.31
First Financial Bankshares (FFIN) 0.00 341 35.19 26.83
France Telecom SA (FTE) 0.00 822 15.82 0.00
Fulton Financial (FULT) 0.00 3307 9.68 12.19
Greatbatch (GB) 0.00 322 21.74 53.68
Guess? (GES) 0.00 311 28.94 17.07
GameStop (GME) 0.00 195 25.64 40.53
Hanger Orthopedic (HGR) 0.00 422 18.96 25.00
Home Properties (HME) 0.00 144 62.50 65.07
Hormel Foods Corporation (HRL) 0.00 1661 29.50 54.96
Heidrick & Struggles International (HSII) 0.00 434 20.74 23.37
Hutchinson Technology Incorporated (HTCH) 0.00 300 2.17 3.22
InterDigital (IDCC) 0.00 500 44.00 53.05
Intuit (INTU) 0.00 1647 52.82 95.52
Ingersoll-rand Co Ltd-cl A 0.00 6154 30.39 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.00 467 19.27 10.68
Jefferies (JEF) 0.00 22 15.27 0.00
Kirby Corporation (KEX) 0.00 81 61.73 74.55
Koppers Holdings (KOP) 0.00 444 33.78 18.32
L-3 Communications Holdings (LLL) 0.00 832 66.11 125.86
Alliant Energy Corporation (LNT) 0.00 500 44.00 60.35
Southwest Airlines (LUV) 0.00 3478 8.63 44.01
MetLife (MET) 0.00 8223 31.13 50.75
MarketAxess Holdings (MKTX) 0.00 453 28.70 85.47
Morningstar (MORN) 0.00 113 61.95 73.68
Noble Corporation Com Stk 0.00 4183 30.12 0.00
New Jersey Resources Corporation (NJR) 0.00 98 51.02 28.89
Northern Oil & Gas (NOG) 0.00 779 23.11 7.09
EnPro Industries (NPO) 0.00 274 36.50 66.00
Nexen 0.00 1558 16.05 0.00
OM (OMG) 0.00 235 21.28 29.03
Piper Jaffray Companies (PJC) 0.00 1 23.27 52.39
Plexus (PLXS) 0.00 615 27.64 39.16
Polypore International (PPO) 0.00 187 42.78 59.11
Park National Corporation (PRK) 0.00 341 64.52 83.59
Penn Virginia Resource Partners L P (PVR) 0.00 908 25.33 0.00
Qiagen N.v. 0.00 333 15.02 0.00
Rowan Companies (RDC) 0.00 118 33.90 18.91
Dr. Reddy's Laboratories (RDY) 0.00 227 30.84 55.15
Raymond James Financial (RJF) 0.00 65 30.77 57.98
Rovi Corporation (ROVI) 0.00 1226 25.29 22.06
Sally Beauty Holdings (SBH) 0.00 207 19.32 32.97
SCANA Corporation (SCG) 0.00 58 51.72 52.58
Steven Madden (SHOO) 0.00 495 34.34 36.28
Selective Insurance (SIGI) 0.00 1033 17.42 27.70
Sirius XM Radio (SIRI) 0.00 80652 1.82 3.87
Salix Pharmaceuticals (SLXP) 0.00 114 43.86 157.81
Synchronoss Technologies (SNCR) 0.00 300 30.00 41.93
SPX Corporation (SPW) 0.00 159 62.89 84.59
Banco Santander, S.A. (STD) 0.00 4214 7.59 0.00
Teleflex Incorporated (TFX) 0.00 400 62.50 119.71
Talisman Energy Inc Com Stk 0.00 59632 12.74 0.00
Tata Motors (TTM) 0.00 1705 17.01 46.30
MEMC Electronic Materials (WFR) 0.00 2508 3.99 0.00
ABB (ABB) 0.00 65476 18.83 20.21
Aluminum Corp. of China (ACH) 0.00 504 9.92 11.54
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 426 28.17 0.00
American Superconductor Corporation (AMSC) 0.00 200 5.00 0.79
ARM Holdings (ARMH) 0.00 242 28.93 52.66
Asml Holding Nv Adr depository receipts 0.00 85 47.06 0.00
Banco Bradesco SA (BBD) 0.00 1391 16.53 10.81
General Cable Corporation (BGC) 0.00 1208 24.83 14.92
British American Tobac (BTI) 0.00 136 95.59 108.89
BorgWarner (BWA) 0.00 1006 62.62 58.93
Chicago Bridge & Iron Company N.V. (CBI) 0.00 1015 37.44 46.73
Celgene Corporation (CELG) 0.00 10429 67.60 118.26
China Uni (CHU) 0.00 360 22.22 15.19
Cepheid (CPHD) 0.00 206 33.98 55.12
Cree (CREE) 0.00 261 22.99 38.59
Digimarc Corporation (DMRC) 0.00 658 24.32 21.53
Denbury Resources (DNR) 0.00 1842 15.20 7.60
Dresser-Rand (DRC) 0.00 4 53.96 81.17
Flowserve Corporation (FLS) 0.00 60 100.00 57.90
F.N.B. Corporation (FNB) 0.00 1331 11.27 12.85
Hain Celestial (HAIN) 0.00 230 39.13 60.12
HMS Holdings (HMSY) 0.00 344 31.98 16.67
Heartland Payment Systems (HPY) 0.00 523 24.86 48.18
Hexcel Corporation (HXL) 0.00 202 24.75 47.72
ING Groep N.V. (ING) 0.00 1090 7.34 14.08
ISIS Pharmaceuticals (ISIS) 0.00 50 8.41 68.14
Jarden Corporation (JAH) 0.00 154 32.47 50.93
KLA-Tencor Corporation (KLAC) 0.00 2962 48.28 60.32
Lululemon Athletica 0.00 379 47.49 0.00
Myriad Genetics (MYGN) 0.00 100 20.00 34.39
National Grid (NGG) 0.00 3704 48.60 63.76
NV Energy (NVE) 0.00 125 16.00 0.00
Old Dominion Freight Line (ODFL) 0.00 612 40.85 77.51
PAN AMERICAN SILVER CORP CAN 0.00 5444 21.86 0.00
Portugal Telecom, SGPS (PT) 0.00 22 5.65 0.73
Robbins & Myers (RBN) 0.00 199 50.25 0.00
Rockwood Holdings (ROC) 0.00 287 38.33 0.00
Riverbed Technology (RVBD) 0.00 431 23.20 20.85
Shaw (SHAW) 0.00 250 28.00 0.00
Skyworks Solutions (SWKS) 0.00 544 16.54 92.91
Sunoco Logistics Partners (SXL) 0.00 5088 39.31 40.17
Temple-Inland (TIN) 0.00 227 30.84 0.00
Aqua America (WTR) 0.00 5000 22.00 25.80
Agni 0.00 100 40.00 0.00
ATMI (ATMI) 0.00 120 16.67 33.98
Bk Nova Cad 0.00 901 49.94 0.00
CEVA (CEVA) 0.00 375 29.33 20.60
CHECK POINT SOFTWARE Technolog Com Stk 0.00 188 53.19 0.00
CLARCOR (CLC) 0.00 308 48.70 63.66
Cleco Corporation (CNL) 0.00 620 38.71 54.09
Covance (CVD) 0.00 862 45.24 0.00
Duke Realty Corporation (DRE) 0.00 837 11.95 20.41
F5 Networks (FFIV) 0.00 882 105.44 112.86
Fresenius Medical Care AG & Co. (FMS) 0.00 82 73.17 40.45
Gentex Corporation (GNTX) 0.00 900 30.00 17.45
Chart Industries (GTLS) 0.00 311 51.45 33.81
Interline Brands (IBI) 0.00 533 15.01 0.00
ORIX Corporation (IX) 0.00 50 40.00 69.35
Jack Henry & Associates (JKHY) 0.00 94 31.91 65.91
McCormick & Company, Incorporated (MKC) 0.00 1725 50.43 72.00
National Fuel Gas (NFG) 0.00 1652 55.69 59.35
NSTAR (NST) 0.00 258 46.51 0.00
Nippon Telegraph & Telephone (NTT) 0.00 220 27.27 29.97
Novellus Systems (NVLS) 0.00 624 41.67 0.00
NorthWestern Corporation (NWE) 0.00 508 35.43 50.93
Realty Income (O) 0.00 37684 34.95 49.45
OfficeMax Incorporated (OMX) 0.00 855 4.68 0.00
PS Business Parks (PSB) 0.00 218 55.05 77.40
Quest Software (QSFT) 0.00 785 19.11 0.00
Rockwell Automation (ROK) 0.00 2257 73.55 110.21
Reed Elsevier (RUK) 0.00 157 31.85 67.12
StanCorp Financial (SFG) 0.00 148 33.78 66.40
Smith & Nephew (SNN) 0.00 317 47.32 33.34
St. Jude Medical (STJ) 0.00 3870 34.37 66.17
Telefonos de Mexico, S.A. (TMX) 0.00 264 15.15 0.00
AMETEK (AME) 0.00 531 41.43 51.35
Aruba Networks (ARUN) 0.00 565 19.47 24.49
Anixter International (AXE) 0.00 229 61.14 75.63
Dendreon Corporation (DNDN) 0.00 465 8.60 0.13
Reed Elsevier NV (ENL) 0.00 30 33.33 48.62
Flowers Foods (FLO) 0.00 490 18.37 20.51
Lexicon Pharmaceuticals (LXRX) 0.00 300 1.80 1.11
Magellan Midstream Partners (MMP) 0.00 383 67.89 78.66
Alcatel-Lucent (ALU) 0.00 945 1.06 3.76
Allegheny Technologies Incorporated (ATI) 0.00 418 47.85 31.49
Cameron International Corporation (CAM) 0.00 3416 49.47 44.71
Guangshen Railway (GSH) 0.00 180 16.67 23.88
Kinder Morgan Energy Partners (KMP) 0.00 700 84.29 0.00
BioMed Realty Trust (BMR) 0.00 478 16.74 21.27
HCP (HCP) 0.00 1719 41.30 40.24
Rbc Cad 0.00 5508 51.02 0.00
Siemens AG (SI) 0.00 14490 95.58 0.00
Senior Housing Properties Trust (SNH) 0.00 250 24.00 21.25
Alexandria Real Estate Equities (ARE) 0.00 73 68.49 94.19
Alnylam Pharmaceuticals (ALNY) 0.00 61 10.98 111.05
Bank Of Montreal Cadcom Npv 0.00 1237 54.97 0.00
iShares Gold Trust (IAU) 0.00 320 15.62 11.14
iShares MSCI Hong Kong Index Fund (EWH) 0.00 600 15.00 21.09
Technology SPDR (XLK) 0.00 10979 25.41 41.70
Materials SPDR (XLB) 0.00 59687 33.49 49.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 117492 55.83 0.00
Navistar International Corporation (NAV) 0.00 80 37.50 29.71
Carpenter Technology Corporation (CRS) 0.00 500 52.00 38.02
Innovative Solutions & Support (ISSC) 0.00 500 4.00 3.80
Aviat Networks (AVNW) 0.00 35 2.52 1.32
Claymore/AlphaShares China Small Cap ETF (HAO) 0.00 265 18.87 25.20
Columbia Banking System (COLB) 0.00 488 18.44 27.93
FEI Company (FEIC) 0.00 233 42.92 74.56
First American Financial (FAF) 0.00 474 12.66 33.39
Intrepid Potash (IPI) 0.00 331 21.15 11.98
Martha Stewart Living Omnimedia (MSO) 0.00 25 4.46 5.04
North Amern Palladium 0.00 420 2.38 0.00
SPDR KBW Regional Banking (KRE) 0.00 501 23.95 40.18
Teck Resources Ltd cl b 0.00 85 35.29 0.00
Entropic Communications (ENTR) 0.00 1000 5.00 2.93
Suncor Energy 0.00 3667 28.91 0.00
SPDR S&P; Retail (XRT) 0.00 225 53.33 97.65
iShares Russell 1000 Growth Index (IWF) 0.00 77565 57.80 97.71
Manulife Finl 0.00 3127 10.55 0.00
Royal Bank of Scotland (RBS) 0.00 2181 6.42 10.69
Boston Properties (BXP) 0.00 19 105.26 135.21
Brandywine Realty Trust (BDN) 0.00 115 8.70 14.84
AboveNet (ABVT) 0.00 240 62.50 0.00
Acme Packet (APKT) 0.00 418 31.10 0.00
AECOM Technology Corporation (ACM) 0.00 79 25.32 29.32
American International (AIG) 0.00 57 17.54 54.59
American Water Works (AWK) 0.00 51 39.22 52.46
Ball Corporation (BLL) 0.00 642 35.83 69.72
Chimera Investment Corporation (CIM) 0.00 27870 2.51 3.13
Danaher Corp Del debt 0.00 3000 1.33 0.00
EnergySolutions (ES) 0.00 1324 3.02 48.74
iShares MSCI Brazil Index (EWZ) 0.00 91 54.95 30.55
iShares S&P; 100 Index (OEF) 0.00 16685 57.06 90.39
iShares Lehman Aggregate Bond (AGG) 0.00 142697 110.25 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 61908 113.75 120.16
iShares S&P; 500 Growth Index (IVW) 0.00 25700 67.43 113.07
iShares S&P; 500 Value Index (IVE) 0.00 14510 57.82 91.53
iShares Russell Midcap Value Index (IWS) 0.00 77519 43.40 73.47
iShares Russell Midcap Index Fund (IWR) 0.00 46652 98.41 169.15
iShares S&P; MidCap 400 Index (IJH) 0.00 165527 87.61 147.14
iShares S&P; MidCap 400 Growth (IJK) 0.00 7787 98.75 165.35
iShares Russell 2000 Value Index (IWN) 0.00 9613 65.64 99.26
iShares Russell 2000 Growth Index (IWO) 0.00 7162 84.19 146.64
iShares Russell 3000 Index (IWV) 0.00 41500 74.19 122.37
Kimco Realty Corporation (KIM) 0.00 1306 16.08 25.62
Liberty Property Trust (LRY) 0.00 1804 31.04 0.00
MedAssets (MDAS) 0.00 1000 9.00 18.71
Oclaro (OCLR) 0.00 40 4.80 1.57
OncoGenex Pharmaceuticals (OGXI) 0.00 13 14.03 2.23
ProShares Ultra S&P500; (SSO) 0.00 580 46.55 127.21
Rydex S&P; Equal Weight ETF (RSP) 0.00 34515 46.27 79.77
Seadrill 0.00 76 39.47 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 4222 32.45 48.00
Signet Jewelers 0.00 551 43.56 0.00
Silver Wheaton 0.00 2916 28.81 0.00
Simon Property (SPG) 0.00 672 129.46 179.63
SolarWinds (SWI) 0.00 174 28.74 48.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 14598 121.80 176.97
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3416 159.54 268.26
Sxc Health Solutions 0.00 199 55.28 0.00
American Capital Agency (AGNC) 0.00 122 24.59 20.97
Dollar General (DG) 0.00 3713 41.21 71.52
MetroPCS Communications (PCS) 0.00 300 10.00 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 299 23.41 26.26
Rackspace Hosting (RAX) 0.00 310 41.94 51.20
Utilities SPDR (XLU) 0.00 29919 35.96 43.18
iShares Dow Jones US Real Estate (IYR) 0.00 6172 56.71 76.66
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 155 90.32 90.34
Consumer Discretionary SPDR (XLY) 0.00 1399 39.31 74.69
SPDR S&P; Homebuilders (XHB) 0.00 523 17.21 35.32
iShares MSCI South Korea Index Fund (EWY) 0.00 201 54.73 55.24
NTN Buzztime (NTN) 0.00 25 0.25 0.50
Templeton Global Income Fund (GIM) 0.00 3306 9.38 7.23
BlackRock Income Trust (BKT) 0.00 5183 7.33 6.37
DuPont Fabros Technology (DFT) 0.00 495 24.24 31.04
Avago Technologies 0.00 503 27.83 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 25479 105.58 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 30919 108.25 109.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 6317 121.26 126.45
iShares Dow Jones Transport. Avg. (IYT) 0.00 112 89.29 159.35
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 142 49.30 47.80
Barclays Bk Plc Ipsp croil etn 0.00 315 25.40 0.00
Babcock & Wilcox (BWC) 0.00 127 23.62 30.18
BroadSoft (BSFT) 0.00 184 32.61 31.87
Moly (MCP) 0.00 80 25.00 0.83
Qlik Technologies (QLIK) 0.00 193 25.91 31.00
iShares Dow Jones Select Dividend (DVY) 0.00 137213 53.77 76.58
iShares S&P; SmallCap 600 Index (IJR) 0.00 67701 68.30 113.70
Newmont Mining Corp note 1.250% 7/1 0.00 1000 1.00 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 3350 11.34 13.03
iShares MSCI EAFE Value Index (EFV) 0.00 53059 42.71 52.00
iShares MSCI Thailand Index Fund (THD) 0.00 88 56.82 78.75
iShares S&P; Latin America 40 Index (ILF) 0.00 125 40.00 28.43
SPDR S&P; China (GXC) 0.00 124 64.52 78.53
China Gerui Advanced Materials shs 0.00 14944 3.35 0.00
Fortinet (FTNT) 0.00 525 20.95 33.20
iShares Russell Midcap Growth Idx. (IWP) 0.00 27998 55.04 95.82
iShares S&P; SmallCap 600 Growth (IJT) 0.00 18790 74.45 124.98
SPDR S&P; Dividend (SDY) 0.00 2100 53.81 76.89
Adams Express Company (ADX) 0.00 204 9.80 13.84
AllianceBernstein Income Fund (ACG) 0.00 99832 8.07 7.51
Aviva (AV) 0.00 65403 9.25 16.55
Barclays Bank Plc 8.125% Non C pfd 0.00 4890 22.29 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.00 3480 13.22 13.61
Coca-cola Enterprises 0.00 1158 25.91 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 7276 11.68 14.82
Genon Energy (GEN) 0.00 2732 2.56 6.92
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 1086 17.50 20.99
Industries N shs - a - 0.00 1700 32.35 0.00
iShares Lehman MBS Bond Fund (MBB) 0.00 14020 108.06 109.62
iShares Barclays TIPS Bond Fund (TIP) 0.00 138666 116.70 111.97
iShares Russell 3000 Value Index (IWW) 0.00 3162 82.86 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.00 95916 70.23 97.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 11687 69.74 115.06
SPDR MSCI ACWI ex-US (CWI) 0.00 570 28.07 33.69
General Motors Company (GM) 0.00 8508 20.22 37.89
Gabelli Dividend & Income Trust (GDV) 0.00 300 16.67 21.05
Jones 0.00 50 20.00 0.00
Bravo Brio Restaurant (BBRG) 0.00 451 17.74 14.00
Fresh Market (TFM) 0.00 339 38.35 39.78
Microvision (MVIS) 0.00 25000 0.36 2.64
O'reilly Automotive 0.00 1170 79.49 0.00
Primo Water Corporation (PRMW) 0.00 1302 3.07 4.43
Motorola Mobility Holdings, Inc. Common Stock (MMI) 0.00 1323 39.30 35.54
Motorola Solutions (MSI) 0.00 2503 46.74 65.32
Newmont Mining Corp Cvt cv bnd 0.00 1000 1.00 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 2234 21.49 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 103987 84.50 84.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 59749 58.83 52.00
Nuveen Equity Premium Income Fund (JPZ) 0.00 18333 11.18 12.59
Putnam Premier Income Trust (PPT) 0.00 2608 5.37 5.32
SPDR DJ Wilshire REIT (RWR) 0.00 8322 64.41 90.66
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.00 101595 38.00 36.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 324419 35.62 39.78
Jp Morgan Alerian Mlp Index 0.00 259 38.61 0.00
CurrencyShares Australian Dollar Trust (FXA) 0.00 16 125.00 76.05
General Mtrs Co jr pfd cnv srb 0.00 150 33.33 0.00
Royce Value Trust (RVT) 0.00 2326 12.47 14.19
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 5508 110.75 116.66
SPDR Barclays Capital High Yield B (JNK) 0.00 219795 38.45 39.12
SPDR DJ International Real Estate ETF (RWX) 0.00 19185 31.85 42.22
iShares MSCI Germany Index Fund (EWG) 0.00 118301 19.21 28.87
iShares MSCI United Kingdom Index (EWU) 0.00 682 16.13 18.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 62538 75.99 127.44
SPDR S&P; International Small Cap (GWX) 0.00 425 25.88 27.98
ING Prime Rate Trust (PPR) 0.00 5000 5.20 5.53
iShares Barclays Credit Bond Fund (CFT) 0.00 49674 108.97 110.50
iShares Lehman Short Treasury Bond (SHV) 0.00 3854 110.28 110.26
iShares Dow Jones US Healthcare (IYH) 0.00 170 70.59 150.90
iShares Dow Jones US Pharm Indx (IHE) 0.00 80 75.00 169.50
iShares Dow Jones US Technology (IYW) 0.00 397 62.97 104.97
iShares MSCI EAFE Growth Index (EFG) 0.00 38674 52.02 68.09
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 100 60.00 103.35
Provident Financial Holdings (PROV) 0.00 16181 9.33 16.29
Royce Micro Capital Trust (RMT) 0.00 62 16.13 9.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.00 16630 14.79 13.62
iShares MSCI Netherlands Investable (EWN) 0.00 500 18.00 24.93
NFJ Dividend Interest & Premium Strategy (NFJ) 0.00 97685 16.02 16.33
Nuveen Muni Value Fund (NUV) 0.00 9720 9.77 9.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 174 34.48 46.99
Accuride Corporation (ACUZ) 0.00 2072 7.24 0.00
Enerplus 0.00 10074 25.31 0.00
Barclays Bank 0.00 3250 19.69 0.00
Blackrock Muniyield Insured Fund (MYI) 0.00 7054 14.18 14.09
Eaton Vance Floating-Rate Income Trust (EFT) 0.00 6059 14.19 14.57
Eaton Vance Limited Duration Income Fund (EVV) 0.00 3633 15.14 14.26
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 400 12.50 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 10038 10.26 11.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 3269 8.26 9.62
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.00 700 10.00 11.96
iShares S&P; Global 100 Index (IOO) 0.00 33815 57.93 75.68
iShares Russell 3000 Growth Index (IWZ) 0.00 5853 47.16 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 100 60.00 121.47
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 400 15.00 9.43
Nuveen California Municipal Value Fund (NCA) 0.00 4300 9.53 10.55
Nuveen Global Value Opportunities Fund (JGV) 0.00 135 14.81 12.62
Nuveen Equity Premium Advantage Fund (JLA) 0.00 7583 11.47 0.00
Nuveen Floating Rate Income Fund (JFR) 0.00 2000 11.00 11.30
PowerShares DB Energy Fund (DBE) 0.00 520 26.92 16.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 200 30.00 24.83
SPDR S&P; International Teleco Sec (IST) 0.00 450 22.22 25.15
SPDR S&P; Emerging Markets Small Cap (EWX) 0.00 274 36.50 43.88
Nuveen Insd Dividend Advantage 0.00 17699 15.03 0.00
BlackRock Ltd. Duration Income Trust (BLW) 0.00 937 16.01 15.88
MFS Multimarket Income Trust (MMT) 0.00 2851 6.66 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 300 6.67 8.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 11409 15.34 14.39
Blackrock Muniassets Fund (MUA) 0.00 3575 12.59 13.97
CurrencyShares Japanese Yen Trust (FXY) 0.00 91 131.87 80.07
Dreyfus Municipal Income (DMF) 0.00 1000 10.00 9.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 225 22.22 43.56
Highland Credit Strategies Fund (HCF) 0.00 780 6.41 0.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.00 1193 14.25 14.46
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 1519 13.82 13.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 9655 14.60 14.12
Nuveen Equity Premium and Growth Fund (JPG) 0.00 11978 12.11 14.35
Nuveen Dividend Advantage Municipal Fd 2 (NXZ) 0.00 10903 14.77 14.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 1520 14.47 13.87
Nuveen Quality Income Municipal Fund (NQU) 0.00 1341 14.91 13.91
Pioneer High Income Trust (PHT) 0.00 1600 17.50 14.09
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.00 130 76.92 126.81
Templeton Emerging Markets (EMF) 0.00 500 18.00 15.02
Nuveen Premium Income Municipal Fund (NPI) 0.00 1050 14.29 13.75
Penn West Energy Trust 0.00 4123 19.89 0.00
Nuveen Performance Plus Municipal Fund (NPP) 0.00 1513 15.20 14.63
First Trust Enhanced Equity Income Fund (FFA) 0.00 500 10.00 14.54
BlackRock MuniHolding Insured Investm (MFL) 0.00 150 13.33 14.25
Provident Energy (PVE) 0.00 47944 9.70 0.00
Sprott Physical Gold Trust (PHYS) 0.00 3000 13.67 9.52
MFS Government Markets Income Trust (MGF) 0.00 9867 6.99 5.64
Alliance California Municipal Income Fun (AKP) 0.00 19718 14.50 13.81
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.00 1500 14.67 14.54
Blackrock Muniyield California Ins Fund (MCA) 0.00 12465 14.36 15.45
ING Global Advantage & Prem. Opprt. Fund (IGA) 0.00 1458 10.97 11.96
Invesco Insured Municipal Income Trust (IIM) 0.00 2500 16.00 15.93
Nuveen Ca Div Advantg Mun Fd 0.00 6111 14.73 0.00
Delaware Inv Mn Mun Inc Fd I 0.00 16905 13.49 0.00
Pengrowth Energy 0.00 15833 10.55 0.00
Baytex Energy 0.00 350 57.14 0.00
Delaware Invt Nat Muni Inc F sh ben int 0.00 1039 12.51 0.00
Quantum Fuel Systems Technolog 0.00 10 0.00 0.00
American Intl 0.00 1 0.00 0.00
Covidien 0.00 38706 45.01 0.00
Huntington Ingalls Inds 0.00 6 0.00 0.00
Te Connectivity Ltd for 0.00 257 31.13 0.00
Ann 0.00 840 25.00 0.00
Insperity 0.00 327 24.46 0.00
Diana Containerships 0.00 4 0.00 0.00
Kinder Morgan 0.00 2200 32.27 0.00
HCA HOLDINGS 0.00 280 21.43 0.00
THE GDL FUND Closed-End fund 0.00 500 12.00 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 107 18.69 0.00
Spdr S&p Emerging Mkts Dividen inx 0.00 250 48.00 0.00
Citi 0.00 14849 26.33 0.00
Sanofi Aventis Wi Conval Rt 0.00 359 0.00 0.00
Mosaic 0.00 1964 50.92 0.00
Prologis 0.00 286 27.97 0.00
Active Network 0.00 480 14.58 0.00
Linkedin 0.00 297 63.97 0.00
Amc Networks Inc Cl A 0.00 12 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
General Mtrs Co *w exp 07/10/201 0.00 17 0.00 0.00
Marathon Petroleum 0.00 346 31.79 0.00
Bankrate 0.00 208 19.23 0.00
Pvh Corporation 0.00 30 66.67 0.00
Ralph Lauren 0.00 468 138.89 0.00
Cbre Group Inc Cl A 0.00 986 15.21 0.00
Teavana Hldgs 0.00 442 18.10 0.00
Beam 0.00 1466 51.16 0.00
* Aspenbio Pharma Inc Com New Added 0.00 1200 0.83 0.00
Itt 0.00 91 21.98 0.00
Expedia 0.00 2118 28.80 0.00
Exelis 0.00 156 6.41 0.00
J Global 0.00 655 27.48 0.00
Intermolecular 0.00 588 8.50 0.00
Delphi Automotive Plc shs 0.00 391 20.46 0.00
Michael Kors Holdings Ltd shs 0.00 27 37.04 0.00
Flexshares Tr mornstar upstr 0.00 90 33.33 0.00
Flexshares Tr iboxx 3r targt 0.00 131 22.90 0.00
Flexshares Tr iboxx 5yr trgt 0.00 131 22.90 0.00