Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company as of Dec. 31, 2011

Portfolio Holdings for Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company holds 1033 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP (BP) 0.0 $916k 21k 42.73
Chubb Corporation 0.0 $153k 2.2k 69.29
Diamond Offshore Drilling 0.0 $6.0k 100.00 60.00
Ens 0.0 $15k 324.00 46.30
E TRADE Financial Corporation 0.0 $1.0k 80.00 12.50
Loews Corporation (L) 0.0 $30k 785.00 38.22
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 19k 5.47
Hasbro (HAS) 0.0 $24k 756.00 31.75
America Movil Sab De Cv spon adr l 0.0 $184k 8.1k 22.59
Barrick Gold Corp (GOLD) 0.0 $70k 1.6k 44.99
China Petroleum & Chemical 0.0 $12k 112.00 107.14
Cit 0.0 $16k 475.00 33.68
Cognizant Technology Solutions (CTSH) 0.0 $305k 4.7k 64.36
Comcast Corporation (CMCSA) 0.0 $1.5M 62k 23.71
Crown Holdings (CCK) 0.0 $19k 576.00 32.99
Melco Crown Entertainment (MLCO) 0.0 $28k 2.9k 9.67
E M C Corp Mass note 1.750%12/0 0.0 $29k 20k 1.45
Banco Santander (BSBR) 0.0 $9.0k 1.1k 7.96
Lear Corporation (LEA) 0.0 $4.0k 90.00 44.44
Petroleo Brasileiro SA (PBR) 0.0 $95k 3.8k 24.72
Amgen Inc note 0.375% 2/0 0.0 $24k 24k 1.00
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 473.00 8.46
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 138.00 72.46
BHP Billiton 0.0 $1.4M 25k 58.41
Infosys Technologies (INFY) 0.0 $21k 400.00 52.50
NRG Energy (NRG) 0.0 $3.0k 159.00 18.87
Owens Corning (OC) 0.0 $17k 614.00 27.69
Allegheny Technologies Inc note 4.250% 6/0 0.0 $3.0k 2.0k 1.50
China Mobile 0.0 $30k 617.00 48.62
CMS Energy Corporation (CMS) 0.0 $4.0k 160.00 25.00
Cnooc 0.0 $39k 226.00 172.57
HSBC Holdings (HSBC) 0.0 $82k 2.2k 37.89
ICICI Bank (IBN) 0.0 $29k 1.1k 26.24
Tenaris (TS) 0.0 $21k 555.00 37.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $9.5M 252k 37.95
Taiwan Semiconductor Mfg (TSM) 0.0 $26k 2.0k 12.74
Microsoft Corporation (MSFT) 0.0 $5.4M 210k 25.96
Ansys (ANSS) 0.0 $4.0k 75.00 53.33
Corning Incorporated (GLW) 0.0 $163k 13k 13.00
El Paso Corporation 0.0 $329k 12k 26.54
Annaly Capital Management 0.0 $5.0k 283.00 17.67
BlackRock (BLK) 0.0 $41k 232.00 176.72
Broadridge Financial Solutions (BR) 0.0 $4.0k 169.00 23.67
Cme (CME) 0.0 $129k 530.00 243.40
Genworth Financial (GNW) 0.0 $4.0k 684.00 5.85
Goldman Sachs (GS) 0.0 $459k 5.1k 90.48
Hartford Financial Services (HIG) 0.0 $32k 2.0k 16.31
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 72k 33.25
MasterCard Incorporated (MA) 0.0 $1.2M 3.2k 372.68
Progressive Corporation (PGR) 0.0 $38k 2.0k 19.39
Charles Schwab Corporation (SCHW) 0.0 $500k 45k 11.24
State Street Corporation (STT) 0.0 $35k 879.00 39.82
Signature Bank (SBNY) 0.0 $22k 381.00 57.74
TD Ameritrade Holding 0.0 $36k 2.3k 15.61
American Express Company (AXP) 0.0 $1.5M 31k 47.16
Lender Processing Services 0.0 $20.170000 1.00 20.17
Ace Limited Cmn 0.0 $330k 4.7k 70.15
PNC Financial Services (PNC) 0.0 $374k 6.5k 57.68
Principal Financial (PFG) 0.0 $5.0k 185.00 27.03
Rli (RLI) 0.0 $12k 157.00 76.43
Aon Corporation 0.0 $4.0k 76.00 52.63
Bank of America Corporation (BAC) 0.0 $822k 148k 5.56
Bank of New York Mellon Corporation (BK) 0.0 $108k 5.4k 19.92
Lincoln National Corporation (LNC) 0.0 $194k 10k 19.40
MGIC Investment (MTG) 0.0 $3.0k 768.00 3.91
Discover Financial Services (DFS) 0.0 $2.1M 88k 24.01
Ameriprise Financial (AMP) 0.0 $22k 437.00 50.34
Northern Trust Corporation (NTRS) 0.0 $94k 2.4k 39.78
Legg Mason 0.0 $34k 1.4k 23.98
People's United Financial 0.0 $39k 3.0k 12.94
SEI Investments Company (SEIC) 0.0 $3.0k 168.00 17.86
SLM Corporation (SLM) 0.0 $71k 5.2k 13.55
Nasdaq Omx (NDAQ) 0.0 $9.0k 369.00 24.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 4.8k 17.58
Affiliated Managers (AMG) 0.0 $25k 261.00 95.79
Equifax (EFX) 0.0 $237k 6.1k 38.66
Moody's Corporation (MCO) 0.0 $92k 2.7k 33.50
Berkshire Hathaway (BRK.B) 0.0 $4.0M 52k 76.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 312.00 73.72
Canadian Natl Ry (CNI) 0.0 $330k 4.2k 78.50
Caterpillar (CAT) 0.0 $1.8M 20k 90.65
Coca-Cola Company (KO) 0.0 $2.6M 37k 69.96
Costco Wholesale Corporation (COST) 0.0 $390k 4.7k 83.51
Crown Castle International 0.0 $43k 970.00 44.33
CSX Corporation (CSX) 0.0 $376k 18k 21.05
Devon Energy Corporation (DVN) 0.0 $2.5M 41k 62.01
Ecolab (ECL) 0.0 $160k 2.8k 57.51
Expeditors International of Washington (EXPD) 0.0 $186k 4.5k 40.93
Exxon Mobil Corporation (XOM) 0.0 $14M 163k 84.76
FedEx Corporation (FDX) 0.0 $238k 2.9k 83.30
M&T Bank Corporation (MTB) 0.0 $35k 462.00 75.76
McDonald's Corporation (MCD) 0.0 $5.8M 58k 100.34
Monsanto Company 0.0 $852k 12k 70.02
Range Resources (RRC) 0.0 $1.4M 22k 61.99
Republic Services (RSG) 0.0 $1.0M 37k 27.56
Dick's Sporting Goods (DKS) 0.0 $7.0k 200.00 35.00
Home Depot (HD) 0.0 $1.7M 41k 42.04
Peabody Energy Corporation 0.0 $152k 4.6k 33.28
Crocs (CROX) 0.0 $12k 841.00 14.27
Abbott Laboratories (ABT) 0.0 $5.4M 96k 56.22
Baxter International (BAX) 0.0 $2.6M 52k 49.49
BioMarin Pharmaceutical (BMRN) 0.0 $11k 327.00 33.64
Johnson & Johnson (JNJ) 0.0 $9.4M 144k 65.58
Eli Lilly & Co. (LLY) 0.0 $1.4M 34k 41.57
Pfizer (PFE) 0.0 $3.2M 148k 21.64
Teva Pharmaceutical Industries (TEVA) 0.0 $368k 9.1k 40.41
Archer Daniels Midland Company (ADM) 0.0 $127k 4.5k 28.50
Comcast Corporation 0.0 $499k 21k 23.50
Walt Disney Company (DIS) 0.0 $2.5M 66k 37.49
Interval Leisure 0.0 $237.960000 18.00 13.22
Martin Marietta Materials (MLM) 0.0 $1.0k 14.00 71.43
Norfolk Southern (NSC) 0.0 $717k 9.8k 72.90
Philippine Long Distance Telephone 0.0 $8.0k 131.00 61.07
Sony Corporation (SONY) 0.0 $95.650000 5.00 19.13
Clean Harbors (CLH) 0.0 $25k 400.00 62.50
AGL Resources 0.0 $150k 3.6k 42.16
CBS Corporation 0.0 $3.0k 113.00 26.55
Hospira 0.0 $53k 1.8k 30.18
P.F. Chang's China Bistro 0.0 $2.0k 50.00 40.00
Great Plains Energy Incorporated 0.0 $12k 537.00 22.35
AES Corporation (AES) 0.0 $12k 1.0k 11.94
Ameren Corporation (AEE) 0.0 $24k 720.00 33.33
Bunge 0.0 $7.0k 129.00 54.26
Chevron Corporation (CVX) 0.0 $8.2M 77k 106.41
Consolidated Edison (ED) 0.0 $2.8M 45k 62.02
Dominion Resources (D) 0.0 $511k 9.6k 53.06
Duke Energy Corporation 0.0 $877k 40k 22.00
KB Home (KBH) 0.0 $17k 2.5k 6.75
Lennar Corporation (LEN) 0.0 $28k 1.4k 19.77
Pulte (PHM) 0.0 $671.920000 74.00 9.08
Ryland 0.0 $999.900000 90.00 11.11
Medco Health Solutions 0.0 $77k 1.4k 55.84
Spdr S&p 500 Etf (SPY) 0.0 $25M 197k 125.50
FirstEnergy (FE) 0.0 $166k 3.7k 44.30
General Electric Company 0.0 $6.4M 355k 17.91
Cardinal Health (CAH) 0.0 $152k 3.8k 40.53
Bristol Myers Squibb (BMY) 0.0 $1.1M 31k 35.23
3M Company (MMM) 0.0 $3.8M 47k 81.73
At&t (T) 0.0 $5.2M 172k 30.24
American Eagle Outfitters (AEO) 0.0 $5.0k 333.00 15.02
American Tower Corporation 0.0 $118k 2.0k 59.75
Apache Corporation 0.0 $569k 6.3k 90.61
Autodesk (ADSK) 0.0 $11k 363.00 30.30
Avon Products 0.0 $37k 2.1k 17.43
BMC Software 0.0 $39k 1.2k 32.75
Bed Bath & Beyond 0.0 $81k 1.4k 57.65
Blackbaud (BLKB) 0.0 $5.0k 190.00 26.32
Cameco Corporation (CCJ) 0.0 $7.0k 371.00 18.87
CarMax (KMX) 0.0 $85k 2.8k 30.43
Carnival Corporation (CCL) 0.0 $5.0k 165.00 30.30
Cerner Corporation 0.0 $81k 1.3k 61.93
Cisco Systems (CSCO) 0.0 $2.3M 127k 18.08
Citrix Systems 0.0 $99k 1.6k 60.37
Coach 0.0 $117k 1.9k 60.84
Constellation Energy 0.0 $10k 251.00 39.84
Cooper Industries 0.0 $10k 188.00 53.19
Core Laboratories 0.0 $14k 121.00 115.70
Cullen/Frost Bankers (CFR) 0.0 $62k 1.2k 52.50
Cummins (CMI) 0.0 $55k 623.00 88.28
DENTSPLY International 0.0 $11k 320.00 34.38
Eaton Corporation 0.0 $206k 4.7k 43.63
Edwards Lifesciences (EW) 0.0 $65k 911.00 71.35
FMC Technologies 0.0 $158k 3.0k 52.08
Family Dollar Stores 0.0 $1.0k 20.00 50.00
Franklin Resources (BEN) 0.0 $278k 2.9k 95.93
Genuine Parts Company (GPC) 0.0 $62k 1.0k 61.69
H&R Block (HRB) 0.0 $36k 2.2k 16.39
Hawaiian Electric Industries (HE) 0.0 $14k 528.00 26.52
Hillenbrand (HI) 0.0 $11k 500.00 22.00
Host Hotels & Resorts (HST) 0.0 $5.0k 344.00 14.53
Hudson City Ban 0.0 $20k 3.3k 6.15
IDEXX Laboratories (IDXX) 0.0 $43k 565.00 76.11
International Game Technology 0.0 $20k 1.2k 17.15
J.B. Hunt Transport Services (JBHT) 0.0 $14k 318.00 44.03
J.C. Penney Company 0.0 $85k 2.4k 35.21
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 21k 73.54
Kohl's Corporation (KSS) 0.0 $293k 5.9k 49.45
Kraft Foods 0.0 $965k 26k 37.36
LKQ Corporation (LKQ) 0.0 $6.0k 188.00 31.91
Mattel (MAT) 0.0 $7.0k 268.00 26.12
MeadWestva 0.0 $21k 711.00 29.54
Microchip Technology (MCHP) 0.0 $87k 2.4k 36.59
NVIDIA Corporation (NVDA) 0.0 $14k 1.0k 13.67
NYSE Euronext 0.0 $35k 1.3k 26.22
NetApp (NTAP) 0.0 $236k 6.5k 36.24
Newmont Mining Corporation (NEM) 0.0 $128k 2.1k 59.81
Noble Energy 0.0 $25k 263.00 95.06
Northrop Grumman Corporation (NOC) 0.0 $45k 777.00 57.92
Nucor Corporation (NUE) 0.0 $2.5M 63k 39.57
PPG Industries (PPG) 0.0 $55k 659.00 83.46
Paychex (PAYX) 0.0 $1.1M 37k 30.12
PetSmart 0.0 $45k 875.00 51.43
Pitney Bowes (PBI) 0.0 $34k 1.8k 18.55
R.R. Donnelley & Sons Company 0.0 $1.0k 100.00 10.00
Reynolds American 0.0 $336k 8.1k 41.45
Sealed Air (SEE) 0.0 $7.0k 390.00 17.95
Snap-on Incorporated (SNA) 0.0 $31k 617.00 50.24
Sonoco Products Company (SON) 0.0 $2.0k 57.00 35.09
Spectra Energy 0.0 $480k 16k 30.75
Stanley Black & Decker (SWK) 0.0 $8.0k 116.00 68.97
SYSCO Corporation (SYY) 0.0 $1.1M 37k 29.34
T. Rowe Price (TROW) 0.0 $10k 173.00 57.80
McGraw-Hill Companies 0.0 $117k 2.6k 44.98
Sherwin-Williams Company (SHW) 0.0 $40k 446.00 89.69
W.W. Grainger (GWW) 0.0 $65k 349.00 186.25
Adobe Systems Incorporated (ADBE) 0.0 $29k 1.0k 28.46
Brown-Forman Corporation (BF.B) 0.0 $4.0k 50.00 80.00
Dun & Bradstreet Corporation 0.0 $50k 672.00 74.40
Global Payments (GPN) 0.0 $3.0k 67.00 44.78
Kinder Morgan Management 0.0 $805k 10k 78.54
Molson Coors Brewing Company (TAP) 0.0 $50k 1.2k 43.22
AFLAC Incorporated (AFL) 0.0 $187k 4.3k 43.32
Automatic Data Processing (ADP) 0.0 $954k 18k 54.02
Avery Dennison Corporation (AVY) 0.0 $9.0k 309.00 29.13
Best Buy (BBY) 0.0 $105k 4.5k 23.35
Supervalu 0.0 $37k 4.5k 8.20
Boeing Company (BA) 0.0 $750k 10k 73.38
Boston Scientific Corporation (BSX) 0.0 $234k 44k 5.33
Dow Chemical Company 0.0 $209k 7.3k 28.70
Exterran Holdings 0.0 $353.510000 29.00 12.19
Franklin Electric (FELE) 0.0 $13k 299.00 43.48
Harris Corporation 0.0 $38k 1.1k 36.02
Intel Corporation (INTC) 0.0 $3.8M 156k 24.25
KBR (KBR) 0.0 $3.0k 115.00 26.09
Medtronic 0.0 $1.9M 50k 38.25
Nordstrom (JWN) 0.0 $32k 646.00 49.54
Nu Skin Enterprises (NUS) 0.0 $29k 591.00 49.07
Ross Stores (ROST) 0.0 $10k 208.00 48.08
Sensient Technologies Corporation (SXT) 0.0 $11k 300.00 36.67
Harley-Davidson (HOG) 0.0 $203k 5.2k 38.78
Jack in the Box (JACK) 0.0 $8.0k 393.00 20.36
Johnson Controls 0.0 $845k 27k 31.25
Akamai Technologies (AKAM) 0.0 $4.0k 130.00 30.77
CACI International (CACI) 0.0 $17k 300.00 56.67
Electronic Arts (EA) 0.0 $32k 1.5k 20.79
Morgan Stanley (MS) 0.0 $56k 3.7k 15.23
Avista Corporation (AVA) 0.0 $10k 406.00 24.63
Comerica Incorporated (CMA) 0.0 $85k 3.3k 25.69
Commercial Metals Company (CMC) 0.0 $5.0k 388.00 12.89
International Paper Company (IP) 0.0 $39k 1.3k 29.77
Newell Rubbermaid (NWL) 0.0 $11k 655.00 16.79
Progress Energy 0.0 $192k 3.4k 56.11
Regions Financial Corporation (RF) 0.0 $126k 30k 4.27
Steris Corporation 0.0 $6.0k 200.00 30.00
Liz Claiborne 0.0 $2.0k 247.00 8.10
Hanesbrands (HBI) 0.0 $999.900000 33.00 30.30
Mid-America Apartment (MAA) 0.0 $14k 210.00 66.67
Laboratory Corp. of America Holdings 0.0 $56k 653.00 85.76
Las Vegas Sands (LVS) 0.0 $704k 17k 42.70
Nokia Corporation (NOK) 0.0 $42k 8.7k 4.83
ACI Worldwide (ACIW) 0.0 $8.0k 270.00 29.63
Darden Restaurants (DRI) 0.0 $74k 1.6k 45.74
E.I. du Pont de Nemours & Company 0.0 $184k 4.0k 45.94
Emerson Electric (EMR) 0.0 $686k 15k 46.59
International Flavors & Fragrances (IFF) 0.0 $57k 1.1k 52.44
Limited Brands 0.0 $59k 1.5k 40.36
Bemis Company 0.0 $21k 690.00 30.43
Analog Devices (ADI) 0.0 $189k 5.3k 35.69
Safeway 0.0 $12k 587.00 20.44
TECO Energy 0.0 $48k 2.5k 19.16
AmerisourceBergen (COR) 0.0 $11k 303.00 36.30
Cato Corporation (CATO) 0.0 $18k 742.00 24.26
Healthcare Realty Trust Incorporated 0.0 $13k 655.00 19.85
Equity Residential (EQR) 0.0 $2.0k 30.00 66.67
Arch Coal 0.0 $58k 4.0k 14.47
Masco Corporation (MAS) 0.0 $592k 56k 10.49
Mettler-Toledo International (MTD) 0.0 $4.0k 28.00 142.86
National-Oilwell Var 0.0 $2.2M 32k 68.00
Endo Pharmaceuticals 0.0 $15k 441.00 34.01
LifePoint Hospitals 0.0 $8.0k 210.00 38.10
Barnes (B) 0.0 $17k 706.00 24.08
Fossil 0.0 $7.0k 93.00 75.27
Agrium 0.0 $10k 147.00 68.03
Matthews International Corporation (MATW) 0.0 $11k 341.00 32.26
Tele Norte Leste Participacoes SA 0.0 $17k 1.8k 9.71
Eastman Chemical Company (EMN) 0.0 $30k 777.00 38.61
Interpublic Group of Companies (IPG) 0.0 $3.0k 300.00 10.00
AstraZeneca (AZN) 0.0 $64k 1.4k 46.44
DeVry 0.0 $8.0k 200.00 40.00
Haemonetics Corporation (HAE) 0.0 $17k 264.00 64.39
Cadence Design Systems (CDNS) 0.0 $5.0k 450.00 11.11
Koninklijke Philips Electronics NV (PHG) 0.0 $308k 15k 20.96
Raytheon Company 0.0 $287k 5.9k 48.43
Rockwell Collins 0.0 $98k 1.8k 55.12
CVS Caremark Corporation (CVS) 0.0 $541k 13k 40.86
Campbell Soup Company (CPB) 0.0 $106k 3.2k 33.12
CenturyLink 0.0 $167k 4.5k 37.12
Kroger (KR) 0.0 $1.0M 42k 24.21
Mylan 0.0 $92k 4.3k 21.51
Potash Corp. Of Saskatchewan I 0.0 $128k 3.1k 41.28
Aetna 0.0 $30k 717.00 41.84
Health Management Associates 0.0 $71k 9.6k 7.39
Becton, Dickinson and (BDX) 0.0 $1.5M 21k 74.75
AngloGold Ashanti 0.0 $13k 301.00 43.19
Health Care REIT 0.0 $891k 16k 54.54
Air Products & Chemicals (APD) 0.0 $86k 1.0k 85.15
McKesson Corporation (MCK) 0.0 $147k 1.9k 77.41
Novartis (NVS) 0.0 $550k 9.6k 57.19
Casey's General Stores (CASY) 0.0 $14k 261.00 53.64
PerkinElmer (RVTY) 0.0 $3.0k 160.00 18.75
Progress Software Corporation (PRGS) 0.0 $20k 1.1k 18.62
Sprint Nextel Corporation 0.0 $29k 12k 2.38
Energizer Holdings 0.0 $42k 542.00 77.49
NiSource (NI) 0.0 $4.0k 170.00 23.53
Goodrich Corporation 0.0 $3.0k 24.00 125.00
MSC Industrial Direct (MSM) 0.0 $2.0k 32.00 62.50
AGCO Corporation (AGCO) 0.0 $20k 484.00 41.32
Avnet (AVT) 0.0 $4.0k 115.00 34.78
Lockheed Martin Corporation (LMT) 0.0 $399k 4.9k 80.80
Aegon 0.0 $2.0k 374.00 5.35
Alcoa 0.0 $819k 95k 8.65
Allergan 0.0 $186k 2.1k 87.41
Allstate Corporation (ALL) 0.0 $685k 25k 27.42
Altria (MO) 0.0 $5.0M 170k 29.65
Amgen (AMGN) 0.0 $706k 11k 64.26
Anadarko Petroleum Corporation 0.0 $445k 5.8k 76.38
Aol 0.0 $1.0k 89.00 11.24
Apple (AAPL) 0.0 $9.3M 23k 405.05
Baker Hughes Incorporated 0.0 $1.4M 30k 48.67
BB&T Corporation 0.0 $606k 24k 25.18
Berkshire Hathaway (BRK.A) 0.0 $688k 6.00 114666.67
Capital One Financial (COF) 0.0 $261k 6.2k 42.12
CareFusion Corporation 0.0 $12k 464.00 25.86
Cemex SAB de CV (CX) 0.0 $57k 11k 5.36
Cenovus Energy (CVE) 0.0 $108k 3.3k 33.11
CIGNA Corporation 0.0 $80k 1.9k 42.06
Colgate-Palmolive Company (CL) 0.0 $1.9M 20k 92.37
Computer Sciences Corporation 0.0 $8.0k 321.00 24.92
ConocoPhillips (COP) 0.0 $1.6M 22k 72.86
Credit Suisse Group 0.0 $19k 800.00 23.75
Deere & Company (DE) 0.0 $588k 7.6k 77.20
Diageo (DEO) 0.0 $1.7M 19k 87.45
Directv 0.0 $38k 884.00 42.99
DISH Network 0.0 $17k 600.00 28.33
eBay (EBAY) 0.0 $2.6M 85k 30.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $51k 5.0k 10.13
Fluor Corporation (FLR) 0.0 $90k 1.8k 50.14
General Mills (GIS) 0.0 $560k 14k 40.41
GlaxoSmithKline 0.0 $1.9M 43k 45.63
Halliburton Company (HAL) 0.0 $498k 14k 34.53
Hess (HES) 0.0 $40k 701.00 57.06
Hewlett-Packard Company 0.0 $453k 18k 25.76
Honda Motor (HMC) 0.0 $47k 1.5k 30.52
Honeywell International (HON) 0.0 $701k 13k 54.32
International Business Machines (IBM) 0.0 $6.0M 33k 183.89
Intuitive Surgical (ISRG) 0.0 $275k 595.00 462.18
Liberty Global 0.0 $1.0k 14.00 71.43
Macy's (M) 0.0 $75k 2.3k 32.27
Marsh & McLennan Companies (MMC) 0.0 $136k 4.3k 31.59
Maxim Integrated Products 0.0 $20k 779.00 25.67
Merck & Co (MRK) 0.0 $2.4M 65k 37.70
NCR Corporation (VYX) 0.0 $77k 4.7k 16.32
News Corporation 0.0 $104k 5.8k 18.02
Nextera Energy (NEE) 0.0 $704k 12k 60.89
Nike (NKE) 0.0 $479k 5.0k 96.30
Occidental Petroleum Corporation (OXY) 0.0 $444k 4.7k 93.65
Parker-Hannifin Corporation (PH) 0.0 $24k 319.00 75.24
Pepsi (PEP) 0.0 $3.4M 51k 66.34
Philip Morris International (PM) 0.0 $3.0M 39k 78.49
Praxair 0.0 $622k 5.8k 106.93
Procter & Gamble Company (PG) 0.0 $7.6M 114k 66.71
Rio Tinto (RIO) 0.0 $205k 4.2k 49.02
Royal Dutch Shell 0.0 $953k 13k 73.11
Royal Dutch Shell 0.0 $49k 644.00 76.09
Sanofi-Aventis SA (SNY) 0.0 $161k 4.4k 36.47
Schlumberger (SLB) 0.0 $1.5M 22k 68.33
Sigma-Aldrich Corporation 0.0 $113k 1.8k 62.36
Stryker Corporation (SYK) 0.0 $288k 5.8k 49.73
Symantec Corporation 0.0 $6.0k 375.00 16.00
Target Corporation (TGT) 0.0 $825k 16k 51.22
Telefonica (TEF) 0.0 $126k 7.3k 17.24
Texas Instruments Incorporated (TXN) 0.0 $197k 6.8k 29.18
American Electric Power Company (AEP) 0.0 $177k 4.3k 41.26
Apollo 0.0 $15k 285.00 52.63
Encana Corp 0.0 $62k 3.4k 18.46
Gap (GAP) 0.0 $9.0k 511.00 17.61
Statoil ASA 0.0 $70k 2.8k 25.45
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 269.00 33.46
Ca 0.0 $23k 1.2k 19.98
First Midwest Ban 0.0 $13k 1.3k 10.10
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 96k 63.49
iShares S&P 500 Index (IVV) 0.0 $35M 274k 125.96
Qualcomm (QCOM) 0.0 $1.2M 22k 54.75
iShares MSCI EAFE Index Fund (EFA) 0.0 $33M 665k 49.53
Biogen Idec (BIIB) 0.0 $76k 692.00 109.83
Canadian Pacific Railway 0.0 $81k 1.2k 67.28
Ford Motor Company (F) 0.0 $1.3M 125k 10.76
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 4.7k 4.25
Danaher Corporation (DHR) 0.0 $298k 6.3k 47.10
Exelon Corporation (EXC) 0.0 $871k 20k 43.36
Linear Technology Corporation 0.0 $6.0k 208.00 28.85
LSI Corporation 0.0 $152.640000 18.00 8.48
Staples 0.0 $1.7M 121k 13.89
Canadian Natural Resources (CNQ) 0.0 $139k 3.7k 37.50
Dell 0.0 $150k 10k 14.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $253k 6.9k 36.79
Gilead Sciences (GILD) 0.0 $209k 5.1k 40.90
Patterson Companies (PDCO) 0.0 $18k 600.00 30.00
Shire 0.0 $266k 2.6k 103.74
Stericycle (SRCL) 0.0 $28k 363.00 77.13
Canon (CAJPY) 0.0 $224.000000 5.00 44.80
Syngenta 0.0 $19k 315.00 60.32
PG&E Corporation (PCG) 0.0 $1.3M 32k 41.20
EMC Corporation 0.0 $458k 21k 21.59
Jacobs Engineering 0.0 $37k 914.00 40.48
Henry Schein (HSIC) 0.0 $11k 171.00 64.33
Southern Company (SO) 0.0 $3.0M 65k 46.30
Illinois Tool Works (ITW) 0.0 $2.4M 51k 46.71
Murphy Oil Corporation (MUR) 0.0 $4.0k 76.00 52.63
Starbucks Corporation (SBUX) 0.0 $719k 16k 46.02
Accenture (ACN) 0.0 $373k 7.0k 53.35
Anheuser-Busch InBev NV (BUD) 0.0 $47k 771.00 60.96
Brown-Forman Corporation (BF.A) 0.0 $16k 200.00 80.00
EOG Resources (EOG) 0.0 $152k 1.5k 98.51
Forest City Enterprises 0.0 $5.0k 422.00 11.85
General Dynamics Corporation (GD) 0.0 $1.6M 24k 66.41
Lowe's Companies (LOW) 0.0 $1.9M 74k 25.38
Marriott International (MAR) 0.0 $3.0k 98.00 30.61
Novo Nordisk A/S (NVO) 0.0 $126k 1.1k 115.38
Sap (SAP) 0.0 $19k 351.00 54.13
Abercrombie & Fitch (ANF) 0.0 $46k 939.00 48.99
Clorox Company (CLX) 0.0 $78k 1.2k 67.01
Markel Corporation (MKL) 0.0 $46k 110.00 418.18
Sara Lee 0.0 $27k 1.4k 19.09
Gannett 0.0 $15k 1.1k 13.48
Barclays (BCS) 0.0 $23k 2.1k 10.93
Fifth Third Ban (FITB) 0.0 $76k 5.9k 12.79
Coventry Health Care 0.0 $66k 2.2k 30.26
Prudential Financial (PRU) 0.0 $163k 3.3k 50.03
Hospitality Properties Trust 0.0 $9.0k 391.00 23.02
Deluxe Corporation (DLX) 0.0 $11k 500.00 22.00
Luxottica Group S.p.A. 0.0 $4.0k 154.00 25.97
Hershey Company (HSY) 0.0 $69k 1.1k 61.55
Kellogg Company (K) 0.0 $52k 1.0k 50.49
99 Cents Only Stores 0.0 $2.0k 103.00 19.42
Dollar Tree (DLTR) 0.0 $22k 270.00 81.48
FactSet Research Systems (FDS) 0.0 $10k 115.00 86.96
Msci (MSCI) 0.0 $10k 287.00 34.84
Penn National Gaming (PENN) 0.0 $12k 315.00 38.10
Iron Mountain Incorporated 0.0 $12k 375.00 32.00
Knight Transportation 0.0 $20k 1.3k 16.00
D.R. Horton (DHI) 0.0 $28k 2.2k 12.69
Advance Auto Parts (AAP) 0.0 $21k 304.00 69.08
AutoZone (AZO) 0.0 $50k 154.00 324.68
Krispy Kreme Doughnuts 0.0 $1.0k 100.00 10.00
Scientific Games (LNW) 0.0 $14k 1.5k 9.47
Coinstar 0.0 $1.0k 25.00 40.00
Google 0.0 $2.8M 4.3k 646.05
Omni (OMC) 0.0 $195k 4.4k 44.49
SandRidge Energy 0.0 $143k 18k 8.16
Telephone & Data Sys Inc spl 0.0 $2.0k 100.00 20.00
Corporate Executive Board Company 0.0 $37k 984.00 37.60
Discovery Communications 0.0 $117k 2.9k 40.77
Dr Pepper Snapple 0.0 $41k 1.0k 39.20
Janus Capital 0.0 $213.000000 25.00 8.52
St. Joe Company (JOE) 0.0 $26k 1.8k 14.63
AvalonBay Communities (AVB) 0.0 $30k 227.00 132.16
ConAgra Foods (CAG) 0.0 $320k 12k 26.42
East West Ban (EWBC) 0.0 $13k 678.00 19.17
Fiserv (FI) 0.0 $152k 2.6k 58.87
PetroChina Company 0.0 $23k 189.00 121.69
Dean Foods Company 0.0 $1.0k 126.00 7.94
Dover Corporation (DOV) 0.0 $157k 2.7k 58.08
GATX Corporation (GATX) 0.0 $18k 407.00 44.23
Bce (BCE) 0.0 $28k 667.00 41.98
Frontier Communications 0.0 $82k 16k 5.13
Intel Corp sdcv 0.0 $20k 19k 1.05
New York Community Ban 0.0 $30k 2.5k 12.21
Old Republic International Corporation (ORI) 0.0 $11k 1.2k 9.38
Patterson-UTI Energy (PTEN) 0.0 $6.0k 298.00 20.13
PPL Corporation (PPL) 0.0 $72k 2.4k 29.53
Public Service Enterprise (PEG) 0.0 $258k 7.8k 33.04
Sempra Energy (SRE) 0.0 $96k 1.7k 55.11
Applied Materials (AMAT) 0.0 $756k 71k 10.71
Aptar (ATR) 0.0 $4.0k 82.00 48.78
C.H. Robinson Worldwide (CHRW) 0.0 $90k 1.3k 69.88
Chesapeake Energy Corporation 0.0 $676k 30k 22.29
City National Corporation 0.0 $2.0k 51.00 39.22
Fastenal Company (FAST) 0.0 $113k 2.6k 43.66
First Solar (FSLR) 0.0 $59k 1.7k 33.97
IDEX Corporation (IEX) 0.0 $4.0k 110.00 36.36
Oracle Corporation (ORCL) 0.0 $2.6M 100k 25.65
Paccar (PCAR) 0.0 $24k 644.00 37.27
Pioneer Natural Resources 0.0 $9.0k 101.00 89.11
Precision Castparts 0.0 $28k 162.00 172.84
Quicksilver Resources 0.0 $8.0k 1.1k 7.11
Robert Half International (RHI) 0.0 $29.390000 1.00 29.39
J.M. Smucker Company (SJM) 0.0 $124k 1.6k 78.23
Sina Corporation 0.0 $3.0k 60.00 50.00
Enbridge Energy Management 0.0 $16k 457.00 35.01
Gra (GGG) 0.0 $3.0k 71.00 42.25
priceline.com Incorporated 0.0 $228k 488.00 467.21
Southwestern Energy Company 0.0 $50k 1.6k 31.85
Kennametal (KMT) 0.0 $2.0k 42.00 47.62
Marathon Oil Corporation (MRO) 0.0 $78k 2.7k 29.20
Research In Motion 0.0 $11k 741.00 14.84
Synovus Financial 0.0 $53k 38k 1.40
Monster Worldwide 0.0 $8.0k 1.1k 7.56
Bank of the Ozarks 0.0 $28k 930.00 30.11
Constellation Brands (STZ) 0.0 $4.0k 170.00 23.53
Pos (PKX) 0.0 $23k 286.00 80.42
Sohu 0.0 $9.0k 185.00 48.65
Amazon (AMZN) 0.0 $406k 2.3k 173.06
Netflix (NFLX) 0.0 $10k 139.00 71.94
Forest Laboratories 0.0 $9.0k 293.00 30.72
HCC Insurance Holdings 0.0 $5.0k 182.00 27.47
Meredith Corporation 0.0 $15k 448.00 33.48
NVR (NVR) 0.0 $12k 18.00 666.67
NII Holdings 0.0 $5.0k 255.00 19.61
Fair Isaac Corporation (FICO) 0.0 $4.0k 121.00 33.06
H.J. Heinz Company 0.0 $326k 6.0k 53.97
SPDR Gold Trust (GLD) 0.0 $13M 87k 151.99
Avis Budget (CAR) 0.0 $49k 4.6k 10.69
Alpha Natural Resources 0.0 $8.0k 401.00 19.95
Corn Products International 0.0 $37k 700.00 52.86
Delta Air Lines (DAL) 0.0 $33k 4.1k 8.12
PowerShares DB Com Indx Trckng Fund 0.0 $5.0k 200.00 25.00
Ctrip.com International 0.0 $82k 3.5k 23.52
New Oriental Education & Tech 0.0 $6.0k 240.00 25.00
Tesoro Corporation 0.0 $38k 1.7k 22.93
Cablevision Systems Corporation 0.0 $5.0k 339.00 14.75
Advanced Micro Devices (AMD) 0.0 $611k 113k 5.40
NetEase (NTES) 0.0 $3.0k 58.00 51.72
Amdocs Ltd ord (DOX) 0.0 $11k 391.00 28.13
Amphenol Corporation (APH) 0.0 $29k 635.00 45.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $42k 400.00 105.00
Endurance Specialty Hldgs Lt 0.0 $3.0k 79.00 37.97
Energy Select Sector SPDR (XLE) 0.0 $1.2M 17k 69.14
Magellan Health Services 0.0 $2.0k 33.00 60.61
Micron Technology (MU) 0.0 $4.0k 638.00 6.27
Plains Exploration & Production Company 0.0 $9.0k 250.00 36.00
CONSOL Energy 0.0 $42k 1.2k 36.52
ON Semiconductor (ON) 0.0 $4.0k 575.00 6.96
Industrial SPDR (XLI) 0.0 $65k 1.9k 33.75
SBA Communications Corporation 0.0 $999.940000 34.00 29.41
Alza Corp sdcv 7/2 0.0 $1.0k 1.0k 1.00
Barnes & Noble 0.0 $2.0k 150.00 13.33
Juniper Networks (JNPR) 0.0 $3.0k 162.00 18.52
Magma Design Automation 0.0 $5.0k 687.00 7.28
Activision Blizzard 0.0 $190k 15k 12.31
Invesco (IVZ) 0.0 $11k 556.00 19.78
Estee Lauder Companies (EL) 0.0 $85k 753.00 112.88
Mindray Medical International 0.0 $7.0k 270.00 25.93
salesforce (CRM) 0.0 $78k 770.00 101.30
Lorillard 0.0 $80k 705.00 113.48
Entergy Corporation (ETR) 0.0 $195k 2.7k 73.20
Illumina (ILMN) 0.0 $999.900000 30.00 33.33
Express Scripts 0.0 $227k 5.1k 44.79
IntercontinentalEx.. 0.0 $75k 626.00 119.81
Allscripts Healthcare Solutions (MDRX) 0.0 $20k 1.1k 18.40
Equinix 0.0 $14k 140.00 100.00
Baidu (BIDU) 0.0 $189k 1.6k 116.31
Broadcom Corporation 0.0 $66k 2.3k 29.33
Onyx Pharmaceuticals 0.0 $14k 313.00 44.73
AMERIGROUP Corporation 0.0 $17k 276.00 61.59
ArcelorMittal 0.0 $1.4M 76k 18.20
Brunswick Corporation (BC) 0.0 $3.0k 140.00 21.43
CF Industries Holdings (CF) 0.0 $8.0k 55.00 145.45
Eagle Bulk Shipping 0.0 $1.0k 585.00 1.71
EarthLink 0.0 $18k 2.8k 6.42
Edison International (EIX) 0.0 $39k 954.00 40.88
Enbridge (ENB) 0.0 $7.0k 200.00 35.00
Eni S.p.A. (E) 0.0 $999.950000 35.00 28.57
Enterprise Products Partners (EPD) 0.0 $256k 5.5k 46.44
Excel Maritime Carriers L 0.0 $0 110.00 0.00
Health Net 0.0 $3.0k 95.00 31.58
Humana (HUM) 0.0 $22k 250.00 88.00
Alere 0.0 $29k 1.3k 22.78
iShares Russell 2000 Index (IWM) 0.0 $4.0M 55k 73.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $163.780000 2.00 81.89
Key (KEY) 0.0 $62k 8.0k 7.73
Kindred Healthcare 0.0 $5.0k 442.00 11.31
Marvell Technology Group 0.0 $23k 1.6k 14.02
Owens-Illinois 0.0 $19k 1.0k 19.00
Seagate Technology Com Stk 0.0 $2.0k 110.00 18.18
Steel Dynamics (STLD) 0.0 $999.600000 98.00 10.20
STMicroelectronics (STM) 0.0 $2.0k 287.00 6.97
Sun Life Financial (SLF) 0.0 $12k 639.00 18.78
AeroVironment (AVAV) 0.0 $6.0k 202.00 29.70
American Equity Investment Life Holding 0.0 $19k 1.9k 10.22
Black Hills Corporation (BKH) 0.0 $11k 322.00 34.16
Cliffs Natural Resources 0.0 $109k 1.7k 62.43
Cross Country Healthcare (CCRN) 0.0 $999.680000 142.00 7.04
Cypress Semiconductor Corporation 0.0 $12k 715.00 16.78
Emulex Corporation 0.0 $8.0k 1.1k 7.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0k 705.00 5.67
Gamco Investors (GAMI) 0.0 $47.970000 1.00 47.97
iShares Russell 1000 Index (IWB) 0.0 $23M 330k 69.37
Korn/Ferry International (KFY) 0.0 $12k 682.00 17.60
Lam Research Corporation (LRCX) 0.0 $8.0k 229.00 34.93
Minerals Technologies (MTX) 0.0 $5.0k 80.00 62.50
Mizuho Financial (MFG) 0.0 $1.0k 421.00 2.38
Perrigo Company 0.0 $55k 569.00 96.66
Questcor Pharmaceuticals 0.0 $19k 446.00 42.60
Reliance Steel & Aluminum (RS) 0.0 $29k 600.00 48.33
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 120.00 50.00
Arkansas Best Corporation 0.0 $14k 754.00 18.57
American Campus Communities 0.0 $11k 259.00 42.47
Altera Corporation 0.0 $75k 2.0k 37.28
Atmos Energy Corporation (ATO) 0.0 $27k 800.00 33.75
Atwood Oceanics 0.0 $11k 279.00 39.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.900000 110.00 9.09
BHP Billiton (BHP) 0.0 $187k 2.6k 70.70
Bio-Rad Laboratories (BIO) 0.0 $3.0k 31.00 96.77
Bristow 0.0 $19k 404.00 47.03
Commerce Bancshares (CBSH) 0.0 $39k 1.0k 38.35
Chemed Corp Com Stk (CHE) 0.0 $17k 334.00 50.90
Chico's FAS 0.0 $11k 970.00 11.34
CenterPoint Energy (CNP) 0.0 $55k 2.7k 20.09
CPFL Energia 0.0 $3.0k 105.00 28.57
Cirrus Logic (CRUS) 0.0 $3.0k 200.00 15.00
Cooper Tire & Rubber Company 0.0 $15k 1.0k 14.41
Concho Resources 0.0 $129k 1.4k 94.16
Cyberonics 0.0 $11k 322.00 34.16
NTT DoCoMo 0.0 $8.0k 426.00 18.78
Delhaize 0.0 $10k 181.00 55.25
Quest Diagnostics Incorporated (DGX) 0.0 $34k 580.00 58.62
Diodes Incorporated (DIOD) 0.0 $13k 608.00 21.38
DTE Energy Company (DTE) 0.0 $32k 593.00 53.96
Energy Transfer Equity (ET) 0.0 $34k 846.00 40.19
First Financial Bankshares (FFIN) 0.0 $12k 341.00 35.19
France Telecom SA 0.0 $13k 822.00 15.82
Fulton Financial (FULT) 0.0 $32k 3.3k 9.68
Greatbatch 0.0 $7.0k 322.00 21.74
Guess? (GES) 0.0 $9.0k 311.00 28.94
GameStop (GME) 0.0 $5.0k 195.00 25.64
Hanger Orthopedic 0.0 $8.0k 422.00 18.96
Home Properties 0.0 $9.0k 144.00 62.50
Hormel Foods Corporation (HRL) 0.0 $49k 1.7k 29.50
Heidrick & Struggles International (HSII) 0.0 $9.0k 434.00 20.74
Hutchinson Technology Incorporated 0.0 $651.000000 300.00 2.17
InterDigital (IDCC) 0.0 $22k 500.00 44.00
Intuit (INTU) 0.0 $87k 1.6k 52.82
Ingersoll-rand Co Ltd-cl A 0.0 $187k 6.2k 30.39
Banco Itau Holding Financeira (ITUB) 0.0 $9.0k 467.00 19.27
Jefferies 0.0 $335.940000 22.00 15.27
Kirby Corporation (KEX) 0.0 $5.0k 81.00 61.73
Koppers Holdings (KOP) 0.0 $15k 444.00 33.78
L-3 Communications Holdings 0.0 $55k 832.00 66.11
Alliant Energy Corporation (LNT) 0.0 $22k 500.00 44.00
Southwest Airlines (LUV) 0.0 $30k 3.5k 8.63
MetLife (MET) 0.0 $256k 8.2k 31.13
MarketAxess Holdings (MKTX) 0.0 $13k 453.00 28.70
Morningstar (MORN) 0.0 $7.0k 113.00 61.95
Noble Corporation Com Stk 0.0 $126k 4.2k 30.12
New Jersey Resources Corporation (NJR) 0.0 $5.0k 98.00 51.02
Northern Oil & Gas 0.0 $18k 779.00 23.11
EnPro Industries (NPO) 0.0 $10k 274.00 36.50
Nexen 0.0 $25k 1.6k 16.05
Om 0.0 $5.0k 235.00 21.28
Piper Jaffray Companies (PIPR) 0.0 $23.270000 1.00 23.27
Plexus (PLXS) 0.0 $17k 615.00 27.64
Polypore International 0.0 $8.0k 187.00 42.78
Park National Corporation (PRK) 0.0 $22k 341.00 64.52
Penn Virginia Resource Partners 0.0 $23k 908.00 25.33
Qiagen 0.0 $5.0k 333.00 15.02
Rowan Companies 0.0 $4.0k 118.00 33.90
Dr. Reddy's Laboratories (RDY) 0.0 $7.0k 227.00 30.84
Raymond James Financial (RJF) 0.0 $2.0k 65.00 30.77
Rovi Corporation 0.0 $31k 1.2k 25.29
Sally Beauty Holdings (SBH) 0.0 $4.0k 207.00 19.32
SCANA Corporation 0.0 $3.0k 58.00 51.72
Steven Madden (SHOO) 0.0 $17k 495.00 34.34
Selective Insurance (SIGI) 0.0 $18k 1.0k 17.42
Sirius XM Radio 0.0 $147k 81k 1.82
Salix Pharmaceuticals 0.0 $5.0k 114.00 43.86
Synchronoss Technologies 0.0 $9.0k 300.00 30.00
SPX Corporation 0.0 $10k 159.00 62.89
Banco Santander (SAN) 0.0 $32k 4.2k 7.59
Teleflex Incorporated (TFX) 0.0 $25k 400.00 62.50
Talisman Energy Inc Com Stk 0.0 $760k 60k 12.74
Tata Motors 0.0 $29k 1.7k 17.01
MEMC Electronic Materials 0.0 $10k 2.5k 3.99
Abb (ABBNY) 0.0 $1.2M 66k 18.83
Aluminum Corp. of China 0.0 $5.0k 504.00 9.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12k 426.00 28.17
American Superconductor Corporation 0.0 $1.0k 200.00 5.00
ARM Holdings 0.0 $7.0k 242.00 28.93
Asml Holding Nv Adr depository receipts 0.0 $4.0k 85.00 47.06
Banco Bradesco SA (BBD) 0.0 $23k 1.4k 16.53
General Cable Corporation 0.0 $30k 1.2k 24.83
British American Tobac (BTI) 0.0 $13k 136.00 95.59
BorgWarner (BWA) 0.0 $63k 1.0k 62.62
Chicago Bridge & Iron Company 0.0 $38k 1.0k 37.44
Celgene Corporation 0.0 $705k 10k 67.60
China Uni 0.0 $8.0k 360.00 22.22
Cepheid 0.0 $7.0k 206.00 33.98
Cree 0.0 $6.0k 261.00 22.99
Digimarc Corporation (DMRC) 0.0 $16k 658.00 24.32
Denbury Resources 0.0 $28k 1.8k 15.20
Dresser-Rand 0.0 $215.840000 4.00 53.96
Flowserve Corporation (FLS) 0.0 $6.0k 60.00 100.00
F.N.B. Corporation (FNB) 0.0 $15k 1.3k 11.27
Hain Celestial (HAIN) 0.0 $9.0k 230.00 39.13
HMS Holdings 0.0 $11k 344.00 31.98
Heartland Payment Systems 0.0 $13k 523.00 24.86
Hexcel Corporation (HXL) 0.0 $5.0k 202.00 24.75
ING Groep (ING) 0.0 $8.0k 1.1k 7.34
ISIS Pharmaceuticals 0.0 $420.500000 50.00 8.41
Jarden Corporation 0.0 $5.0k 154.00 32.47
KLA-Tencor Corporation (KLAC) 0.0 $143k 3.0k 48.28
Lululemon Athletica (LULU) 0.0 $18k 379.00 47.49
Myriad Genetics (MYGN) 0.0 $2.0k 100.00 20.00
National Grid 0.0 $180k 3.7k 48.60
NV Energy 0.0 $2.0k 125.00 16.00
Old Dominion Freight Line (ODFL) 0.0 $25k 612.00 40.85
Pan American Silver Corp Can (PAAS) 0.0 $119k 5.4k 21.86
Portugal Telecom, SGPS 0.0 $124.300000 22.00 5.65
Robbins & Myers 0.0 $10k 199.00 50.25
Rockwood Holdings 0.0 $11k 287.00 38.33
Riverbed Technology 0.0 $10k 431.00 23.20
Shaw 0.0 $7.0k 250.00 28.00
Skyworks Solutions (SWKS) 0.0 $9.0k 544.00 16.54
Sunoco Logistics Partners 0.0 $200k 5.1k 39.31
Temple-Inland 0.0 $7.0k 227.00 30.84
Aqua America 0.0 $110k 5.0k 22.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Atmi 0.0 $2.0k 120.00 16.67
Bk Nova Cad (BNS) 0.0 $45k 901.00 49.94
Ceva (CEVA) 0.0 $11k 375.00 29.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 188.00 53.19
Clarcor 0.0 $15k 308.00 48.70
Cleco Corporation 0.0 $24k 620.00 38.71
Covance 0.0 $39k 862.00 45.24
Duke Realty Corporation 0.0 $10k 837.00 11.95
F5 Networks (FFIV) 0.0 $93k 882.00 105.44
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 82.00 73.17
Gentex Corporation (GNTX) 0.0 $27k 900.00 30.00
Chart Industries (GTLS) 0.0 $16k 311.00 51.45
Interline Brands 0.0 $8.0k 533.00 15.01
ORIX Corporation (IX) 0.0 $2.0k 50.00 40.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 94.00 31.91
McCormick & Company, Incorporated (MKC) 0.0 $87k 1.7k 50.43
National Fuel Gas (NFG) 0.0 $92k 1.7k 55.69
Nstar 0.0 $12k 258.00 46.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 220.00 27.27
Novellus Systems 0.0 $26k 624.00 41.67
NorthWestern Corporation (NWE) 0.0 $18k 508.00 35.43
Realty Income (O) 0.0 $1.3M 38k 34.95
OfficeMax Incorporated 0.0 $4.0k 855.00 4.68
PS Business Parks 0.0 $12k 218.00 55.05
Quest Software 0.0 $15k 785.00 19.11
Rockwell Automation (ROK) 0.0 $166k 2.3k 73.55
Reed Elsevier 0.0 $5.0k 157.00 31.85
StanCorp Financial 0.0 $5.0k 148.00 33.78
Smith & Nephew (SNN) 0.0 $15k 317.00 47.32
St. Jude Medical 0.0 $133k 3.9k 34.37
Telefonos de Mexico 0.0 $4.0k 264.00 15.15
Ametek (AME) 0.0 $22k 531.00 41.43
Aruba Networks 0.0 $11k 565.00 19.47
Anixter International 0.0 $14k 229.00 61.14
Dendreon Corporation 0.0 $4.0k 465.00 8.60
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Flowers Foods (FLO) 0.0 $9.0k 490.00 18.37
Lexicon Pharmaceuticals 0.0 $540.000000 300.00 1.80
Magellan Midstream Partners 0.0 $26k 383.00 67.89
Alcatel-Lucent 0.0 $1.0k 945.00 1.06
Allegheny Technologies Incorporated (ATI) 0.0 $20k 418.00 47.85
Cameron International Corporation 0.0 $169k 3.4k 49.47
Guangshen Railway 0.0 $3.0k 180.00 16.67
Kinder Morgan Energy Partners 0.0 $59k 700.00 84.29
BioMed Realty Trust 0.0 $8.0k 478.00 16.74
HCP 0.0 $71k 1.7k 41.30
Rbc Cad (RY) 0.0 $281k 5.5k 51.02
Siemens (SIEGY) 0.0 $1.4M 15k 95.58
Senior Housing Properties Trust 0.0 $6.0k 250.00 24.00
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 73.00 68.49
Alnylam Pharmaceuticals (ALNY) 0.0 $669.780000 61.00 10.98
Bank Of Montreal Cadcom (BMO) 0.0 $68k 1.2k 54.97
iShares Gold Trust 0.0 $5.0k 320.00 15.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.0k 600.00 15.00
Technology SPDR (XLK) 0.0 $279k 11k 25.41
Materials SPDR (XLB) 0.0 $2.0M 60k 33.49
PowerShares QQQ Trust, Series 1 0.0 $6.6M 118k 55.83
Navistar International Corporation 0.0 $3.0k 80.00 37.50
Carpenter Technology Corporation (CRS) 0.0 $26k 500.00 52.00
Innovative Solutions & Support (ISSC) 0.0 $2.0k 500.00 4.00
Aviat Networks 0.0 $88.200000 35.00 2.52
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 265.00 18.87
Columbia Banking System (COLB) 0.0 $9.0k 488.00 18.44
FEI Company 0.0 $10k 233.00 42.92
First American Financial (FAF) 0.0 $6.0k 474.00 12.66
Intrepid Potash 0.0 $7.0k 331.00 21.15
Martha Stewart Living Omnimedia 0.0 $111.500000 25.00 4.46
North Amern Palladium 0.0 $999.600000 420.00 2.38
SPDR KBW Regional Banking (KRE) 0.0 $12k 501.00 23.95
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 85.00 35.29
Entropic Communications 0.0 $5.0k 1.0k 5.00
Suncor Energy (SU) 0.0 $106k 3.7k 28.91
SPDR S&P Retail (XRT) 0.0 $12k 225.00 53.33
iShares Russell 1000 Growth Index (IWF) 0.0 $4.5M 78k 57.80
Manulife Finl Corp (MFC) 0.0 $33k 3.1k 10.55
Royal Bank of Scotland 0.0 $14k 2.2k 6.42
Boston Properties (BXP) 0.0 $2.0k 19.00 105.26
Brandywine Realty Trust (BDN) 0.0 $1.0k 115.00 8.70
AboveNet 0.0 $15k 240.00 62.50
Acme Packet 0.0 $13k 418.00 31.10
AECOM Technology Corporation (ACM) 0.0 $2.0k 79.00 25.32
American International (AIG) 0.0 $999.780000 57.00 17.54
American Water Works (AWK) 0.0 $2.0k 51.00 39.22
Ball Corporation (BALL) 0.0 $23k 642.00 35.83
Chimera Investment Corporation 0.0 $70k 28k 2.51
Danaher Corp Del debt 0.0 $4.0k 3.0k 1.33
EnergySolutions 0.0 $4.0k 1.3k 3.02
iShares MSCI Brazil Index (EWZ) 0.0 $5.0k 91.00 54.95
iShares S&P 100 Index (OEF) 0.0 $952k 17k 57.06
iShares Lehman Aggregate Bond (AGG) 0.0 $16M 143k 110.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $7.0M 62k 113.75
iShares S&P 500 Growth Index (IVW) 0.0 $1.7M 26k 67.43
iShares S&P 500 Value Index (IVE) 0.0 $839k 15k 57.82
iShares Russell Midcap Value Index (IWS) 0.0 $3.4M 78k 43.40
iShares Russell Midcap Index Fund (IWR) 0.0 $4.6M 47k 98.41
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 166k 87.61
iShares S&P MidCap 400 Growth (IJK) 0.0 $769k 7.8k 98.75
iShares Russell 2000 Value Index (IWN) 0.0 $631k 9.6k 65.64
iShares Russell 2000 Growth Index (IWO) 0.0 $603k 7.2k 84.19
iShares Russell 3000 Index (IWV) 0.0 $3.1M 42k 74.19
Kimco Realty Corporation (KIM) 0.0 $21k 1.3k 16.08
Liberty Property Trust 0.0 $56k 1.8k 31.04
MedAssets 0.0 $9.0k 1.0k 9.00
Oclaro 0.0 $192.000000 40.00 4.80
OncoGenex Pharmaceuticals 0.0 $182.390000 13.00 14.03
ProShares Ultra S&P500 (SSO) 0.0 $27k 580.00 46.55
Rydex S&P Equal Weight ETF 0.0 $1.6M 35k 46.27
Seadrill 0.0 $3.0k 76.00 39.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $137k 4.2k 32.45
Signet Jewelers (SIG) 0.0 $24k 551.00 43.56
Silver Wheaton Corp 0.0 $84k 2.9k 28.81
Simon Property (SPG) 0.0 $87k 672.00 129.46
SolarWinds 0.0 $5.0k 174.00 28.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.8M 15k 121.80
SPDR S&P MidCap 400 ETF (MDY) 0.0 $545k 3.4k 159.54
Sxc Health Solutions Corp 0.0 $11k 199.00 55.28
American Capital Agency 0.0 $3.0k 122.00 24.59
Dollar General (DG) 0.0 $153k 3.7k 41.21
MetroPCS Communications 0.0 $3.0k 300.00 10.00
PowerShares DB US Dollar Index Bullish 0.0 $7.0k 299.00 23.41
Rackspace Hosting 0.0 $13k 310.00 41.94
Utilities SPDR (XLU) 0.0 $1.1M 30k 35.96
iShares Dow Jones US Real Estate (IYR) 0.0 $350k 6.2k 56.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 155.00 90.32
Consumer Discretionary SPDR (XLY) 0.0 $55k 1.4k 39.31
SPDR S&P Homebuilders (XHB) 0.0 $9.0k 523.00 17.21
iShares MSCI South Korea Index Fund (EWY) 0.0 $11k 201.00 54.73
NTN Buzztime 0.0 $6.250000 25.00 0.25
Templeton Global Income Fund 0.0 $31k 3.3k 9.38
BlackRock Income Trust 0.0 $38k 5.2k 7.33
DuPont Fabros Technology 0.0 $12k 495.00 24.24
Avago Technologies 0.0 $14k 503.00 27.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.7M 26k 105.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $3.3M 31k 108.25
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $766k 6.3k 121.26
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10k 112.00 89.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.0k 142.00 49.30
Barclays Bk Plc Ipsp croil etn 0.0 $8.0k 315.00 25.40
Babcock & Wilcox 0.0 $3.0k 127.00 23.62
BroadSoft 0.0 $6.0k 184.00 32.61
Moly 0.0 $2.0k 80.00 25.00
Qlik Technologies 0.0 $5.0k 193.00 25.91
iShares Dow Jones Select Dividend (DVY) 0.0 $7.4M 137k 53.77
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.6M 68k 68.30
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $38k 3.4k 11.34
iShares MSCI EAFE Value Index (EFV) 0.0 $2.3M 53k 42.71
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 88.00 56.82
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 125.00 40.00
SPDR S&P China (GXC) 0.0 $8.0k 124.00 64.52
China Gerui Advanced Materials 0.0 $50k 15k 3.35
Fortinet (FTNT) 0.0 $11k 525.00 20.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.5M 28k 55.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.4M 19k 74.45
SPDR S&P Dividend (SDY) 0.0 $113k 2.1k 53.81
Adams Express Company (ADX) 0.0 $2.0k 204.00 9.80
AllianceBernstein Income Fund 0.0 $806k 100k 8.07
Aviva 0.0 $605k 65k 9.25
Barclays Bank Plc 8.125% Non C p 0.0 $109k 4.9k 22.29
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $46k 3.5k 13.22
Coca-cola Enterprises 0.0 $30k 1.2k 25.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 7.3k 11.68
Genon Energy 0.0 $7.0k 2.7k 2.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 1.1k 17.50
Industries N shs - a - (LYB) 0.0 $55k 1.7k 32.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.5M 14k 108.06
iShares Barclays TIPS Bond Fund (TIP) 0.0 $16M 139k 116.70
iShares Russell 3000 Value Index (IUSV) 0.0 $262k 3.2k 82.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $6.7M 96k 70.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $815k 12k 69.74
SPDR MSCI ACWI ex-US (CWI) 0.0 $16k 570.00 28.07
General Motors Company (GM) 0.0 $172k 8.5k 20.22
Gabelli Dividend & Income Trust (GDV) 0.0 $5.0k 300.00 16.67
Jones Group 0.0 $1.0k 50.00 20.00
Bravo Brio Restaurant 0.0 $8.0k 451.00 17.74
Fresh Market 0.0 $13k 339.00 38.35
Microvision 0.0 $9.0k 25k 0.36
O'reilly Automotive (ORLY) 0.0 $93k 1.2k 79.49
Primo Water Corporation 0.0 $4.0k 1.3k 3.07
Motorola Mobility Holdings 0.0 $52k 1.3k 39.30
Motorola Solutions (MSI) 0.0 $117k 2.5k 46.74
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $48k 2.2k 21.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $8.8M 104k 84.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.5M 60k 58.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $205k 18k 11.18
Putnam Premier Income Trust (PPT) 0.0 $14k 2.6k 5.37
SPDR DJ Wilshire REIT (RWR) 0.0 $536k 8.3k 64.41
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.9M 102k 38.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $12M 324k 35.62
Jp Morgan Alerian Mlp Index 0.0 $10k 259.00 38.61
CurrencyShares Australian Dollar Trust 0.0 $2.0k 16.00 125.00
General Mtrs Co jr pfd cnv srb 0.0 $5.0k 150.00 33.33
Royce Value Trust (RVT) 0.0 $29k 2.3k 12.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $610k 5.5k 110.75
SPDR Barclays Capital High Yield B 0.0 $8.5M 220k 38.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $611k 19k 31.85
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 118k 19.21
iShares MSCI United Kingdom Index 0.0 $11k 682.00 16.13
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $4.8M 63k 75.99
SPDR S&P International Small Cap (GWX) 0.0 $11k 425.00 25.88
ING Prime Rate Trust 0.0 $26k 5.0k 5.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.4M 50k 108.97
iShares Lehman Short Treasury Bond (SHV) 0.0 $425k 3.9k 110.28
iShares Dow Jones US Healthcare (IYH) 0.0 $12k 170.00 70.59
iShares Dow Jones US Pharm Indx (IHE) 0.0 $6.0k 80.00 75.00
iShares Dow Jones US Technology (IYW) 0.0 $25k 397.00 62.97
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0M 39k 52.02
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.0k 100.00 60.00
Provident Financial Holdings (PROV) 0.0 $151k 16k 9.33
Royce Micro Capital Trust (RMT) 0.0 $1.0k 62.00 16.13
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $246k 17k 14.79
iShares MSCI Netherlands Investable (EWN) 0.0 $9.0k 500.00 18.00
NFJ Dividend Interest & Premium Strategy 0.0 $1.6M 98k 16.02
Nuveen Muni Value Fund (NUV) 0.0 $95k 9.7k 9.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.0k 174.00 34.48
Accuride Corporation 0.0 $15k 2.1k 7.24
Enerplus Corp 0.0 $255k 10k 25.31
Barclays Bank 0.0 $64k 3.3k 19.69
Blackrock Muniyield Insured Fund (MYI) 0.0 $100k 7.1k 14.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $86k 6.1k 14.19
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $55k 3.6k 15.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.0k 400.00 12.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $103k 10k 10.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27k 3.3k 8.26
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.0k 700.00 10.00
iShares S&P Global 100 Index (IOO) 0.0 $2.0M 34k 57.93
iShares Russell 3000 Growth Index (IUSG) 0.0 $276k 5.9k 47.16
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $6.0k 100.00 60.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $6.0k 400.00 15.00
Nuveen California Municipal Value Fund (NCA) 0.0 $41k 4.3k 9.53
Nuveen Global Value Opportunities Fund 0.0 $2.0k 135.00 14.81
Nuveen Equity Premium Advantage Fund 0.0 $87k 7.6k 11.47
Nuveen Floating Rate Income Fund (JFR) 0.0 $22k 2.0k 11.00
PowerShares DB Energy Fund 0.0 $14k 520.00 26.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 200.00 30.00
SPDR S&P International Teleco Sec 0.0 $10k 450.00 22.22
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 274.00 36.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $266k 18k 15.03
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $15k 937.00 16.01
MFS Multimarket Income Trust (MMT) 0.0 $19k 2.9k 6.66
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $2.0k 300.00 6.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $175k 11k 15.34
Blackrock Muniassets Fund (MUA) 0.0 $45k 3.6k 12.59
CurrencyShares Japanese Yen Trust 0.0 $12k 91.00 131.87
Dreyfus Municipal Income 0.0 $10k 1.0k 10.00
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $5.0k 225.00 22.22
Highland Credit Strategies Fund 0.0 $5.0k 780.00 6.41
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $17k 1.2k 14.25
Nuveen Select Tax Free Incom Portfolio 2 0.0 $21k 1.5k 13.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $141k 9.7k 14.60
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $145k 12k 12.11
Nuveen Dividend Advantage Municipal Fd 2 0.0 $161k 11k 14.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 14.47
Nuveen Quality Income Municipal Fund 0.0 $20k 1.3k 14.91
Pioneer High Income Trust (PHT) 0.0 $28k 1.6k 17.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $10k 130.00 76.92
Templeton Emerging Markets (EMF) 0.0 $9.0k 500.00 18.00
Nuveen Premium Income Municipal Fund 0.0 $15k 1.1k 14.29
Penn West Energy Trust 0.0 $82k 4.1k 19.89
Nuveen Performance Plus Municipal Fund 0.0 $23k 1.5k 15.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $5.0k 500.00 10.00
BlackRock MuniHolding Insured Investm 0.0 $2.0k 150.00 13.33
Provident Energy 0.0 $465k 48k 9.70
Sprott Physical Gold Trust (PHYS) 0.0 $41k 3.0k 13.67
MFS Government Markets Income Trust (MGF) 0.0 $69k 9.9k 6.99
Alliance California Municipal Income Fun 0.0 $286k 20k 14.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $22k 1.5k 14.67
Blackrock Muniyield California Ins Fund 0.0 $179k 13k 14.36
ING Global Advantage & Prem. Opprt. Fund 0.0 $16k 1.5k 10.97
Invesco Insured Municipal Income Trust (IIM) 0.0 $40k 2.5k 16.00
Nuveen Ca Div Advantg Mun 0.0 $90k 6.1k 14.73
Delaware Inv Mn Mun Inc Fd I 0.0 $228k 17k 13.49
Pengrowth Energy Corp 0.0 $167k 16k 10.55
Baytex Energy Corp (BTE) 0.0 $20k 350.00 57.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $13k 1.0k 12.51
Quantum Fuel Systems Technolog 0.0 $0 10.00 0.00
American Intl Group 0.0 $0 1.00 0.00
Covidien 0.0 $1.7M 39k 45.01
Huntington Ingalls Inds (HII) 0.0 $0 6.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $8.0k 257.00 31.13
Ann 0.0 $21k 840.00 25.00
Insperity (NSP) 0.0 $8.0k 327.00 24.46
Diana Containerships 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $71k 2.2k 32.27
Hca Holdings (HCA) 0.0 $6.0k 280.00 21.43
THE GDL FUND Closed-End fund (GDL) 0.0 $6.0k 500.00 12.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0k 107.00 18.69
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12k 250.00 48.00
Citigroup (C) 0.0 $391k 15k 26.33
Sanofi Aventis Wi Conval Rt 0.0 $0 359.00 0.00
Mosaic (MOS) 0.0 $100k 2.0k 50.92
Prologis (PLD) 0.0 $8.0k 286.00 27.97
Active Network 0.0 $7.0k 480.00 14.58
Linkedin Corp 0.0 $19k 297.00 63.97
Amc Networks Inc Cl A (AMCX) 0.0 $0 12.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $11k 346.00 31.79
Bankrate 0.0 $4.0k 208.00 19.23
Pvh Corporation (PVH) 0.0 $2.0k 30.00 66.67
Ralph Lauren Corp (RL) 0.0 $65k 468.00 138.89
Cbre Group Inc Cl A (CBRE) 0.0 $15k 986.00 15.21
Teavana Hldgs 0.0 $8.0k 442.00 18.10
Beam 0.0 $75k 1.5k 51.16
Aspenbio Pharma 0.0 $996.000000 1.2k 0.83
Itt 0.0 $2.0k 91.00 21.98
Expedia (EXPE) 0.0 $61k 2.1k 28.80
Exelis 0.0 $999.960000 156.00 6.41
J Global (ZD) 0.0 $18k 655.00 27.48
Intermolecular 0.0 $5.0k 588.00 8.50
Delphi Automotive 0.0 $8.0k 391.00 20.46
Michael Kors Holdings 0.0 $1.0k 27.00 37.04
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0k 90.00 33.33
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $3.0k 131.00 22.90
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.0k 131.00 22.90