Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company as of March 31, 2012

Portfolio Holdings for Northwestern Mutual Wealth Management Company

Northwestern Mutual Wealth Management Company holds 1194 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.8 $49M 345k 141.21
iShares MSCI EAFE Index Fund (EFA) 4.1 $41M 743k 54.89
Vanguard Emerging Markets ETF (VWO) 4.0 $40M 923k 43.47
Spdr S&p 500 Etf (SPY) 3.2 $32M 229k 140.81
Vanguard REIT ETF (VNQ) 2.9 $30M 464k 63.65
iShares Russell 1000 Index (IWB) 2.7 $27M 348k 77.96
Vanguard Mid-Cap ETF (VO) 2.1 $21M 262k 81.58
Vanguard European ETF (VGK) 2.0 $21M 448k 46.09
iShares Barclays TIPS Bond Fund (TIP) 2.0 $20M 170k 117.65
Vanguard Total Bond Market ETF (BND) 1.8 $18M 217k 83.28
iShares S&P MidCap 400 Index (IJH) 1.8 $18M 178k 99.22
iShares Lehman Aggregate Bond (AGG) 1.7 $18M 159k 109.85
Vanguard Dividend Appreciation ETF (VIG) 1.7 $17M 293k 58.55
WisdomTree Emerging Markets Eq (DEM) 1.6 $16M 284k 57.61
Exxon Mobil Corporation (XOM) 1.5 $15M 177k 86.73
Apple (AAPL) 1.5 $15M 25k 599.52
SPDR Gold Trust (GLD) 1.4 $14M 88k 162.13
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $14M 357k 39.04
Vanguard Pacific ETF (VPL) 1.3 $13M 246k 53.14
iShares MSCI Emerging Markets Indx (EEM) 1.1 $11M 257k 42.95
SPDR Barclays Capital High Yield B 1.0 $10M 264k 39.37
iShares Dow Jones Select Dividend (DVY) 1.0 $10M 184k 55.96
Johnson & Johnson (JNJ) 1.0 $10M 152k 65.96
Vanguard Small-Cap Value ETF (VBR) 1.0 $10M 143k 70.38
Vanguard Value ETF (VTV) 1.0 $10M 174k 57.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $9.7M 84k 115.62
iShares Russell 1000 Value Index (IWD) 0.9 $9.5M 135k 70.07
PowerShares QQQ Trust, Series 1 0.9 $9.0M 133k 67.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $8.9M 106k 84.31
Chevron Corporation (CVX) 0.9 $8.9M 83k 107.21
General Electric Company 0.8 $7.9M 391k 20.07
Procter & Gamble Company (PG) 0.8 $7.6M 113k 67.20
iShares Russell 1000 Growth Index (IWF) 0.7 $7.5M 113k 66.08
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $7.4M 96k 76.64
Abbott Laboratories (ABT) 0.7 $7.2M 118k 61.29
Vanguard Large-Cap ETF (VV) 0.7 $7.2M 112k 64.43
United Technologies Corporation 0.7 $7.1M 85k 82.94
Microsoft Corporation (MSFT) 0.7 $7.1M 219k 32.26
Vanguard Short-Term Bond ETF (BSV) 0.7 $7.0M 87k 80.95
International Business Machines (IBM) 0.7 $6.9M 33k 208.65
iShares Barclays Credit Bond Fund (USIG) 0.7 $6.8M 62k 109.72
iShares Russell Midcap Index Fund (IWR) 0.6 $5.8M 52k 110.72
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.7M 75k 76.30
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $5.7M 67k 85.42
iShares Russell 2000 Index (IWM) 0.6 $5.7M 68k 82.79
iShares MSCI Germany Index Fund (EWG) 0.6 $5.6M 243k 23.28
McDonald's Corporation (MCD) 0.5 $5.4M 55k 98.09
Altria (MO) 0.5 $5.4M 174k 30.87
At&t (T) 0.5 $5.1M 162k 31.23
Oracle Corporation (ORCL) 0.5 $4.9M 167k 29.15
Materials SPDR (XLB) 0.5 $4.8M 130k 36.96
Berkshire Hathaway (BRK.B) 0.5 $4.5M 55k 81.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $4.2M 71k 59.94
JPMorgan Chase & Co. (JPM) 0.4 $4.1M 89k 45.97
3M Company (MMM) 0.4 $4.1M 46k 89.21
Intel Corporation (INTC) 0.4 $4.1M 144k 28.12
Vanguard Mid-Cap Value ETF (VOE) 0.4 $4.0M 70k 57.46
Wells Fargo & Company (WFC) 0.4 $3.9M 114k 34.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $4.0M 100k 39.42
iShares Russell Midcap Value Index (IWS) 0.4 $3.6M 76k 48.14
Vanguard Europe Pacific ETF (VEA) 0.4 $3.6M 107k 34.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $3.7M 33k 109.41
Google 0.3 $3.5M 5.5k 641.18
iShares Lehman MBS Bond Fund (MBB) 0.3 $3.5M 33k 107.96
Pepsi (PEP) 0.3 $3.4M 52k 66.35
Vanguard Growth ETF (VUG) 0.3 $3.4M 48k 70.97
Philip Morris International (PM) 0.3 $3.3M 37k 88.62
Pfizer (PFE) 0.3 $3.2M 143k 22.64
Vanguard Total Stock Market ETF (VTI) 0.3 $3.2M 44k 72.24
Cisco Systems (CSCO) 0.3 $3.1M 145k 21.16
Southern Company (SO) 0.3 $3.1M 70k 44.94
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $3.1M 36k 86.95
Devon Energy Corporation (DVN) 0.3 $3.0M 42k 71.14
Baxter International (BAX) 0.3 $3.0M 51k 59.78
Verizon Communications (VZ) 0.3 $3.1M 80k 38.23
ArcelorMittal 0.3 $3.0M 158k 19.13
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $3.0M 29k 103.30
Vanguard Small-Cap ETF (VB) 0.3 $3.0M 38k 78.70
eBay (EBAY) 0.3 $2.9M 78k 36.91
Siemens (SIEGY) 0.3 $2.9M 29k 100.86
iShares Russell 3000 Index (IWV) 0.3 $3.0M 36k 83.27
Coca-Cola Company (KO) 0.3 $2.9M 39k 74.03
Consolidated Edison (ED) 0.3 $2.8M 48k 58.43
Medtronic 0.3 $2.8M 72k 39.18
iShares MSCI EAFE Value Index (EFV) 0.3 $2.8M 59k 47.01
Walt Disney Company (DIS) 0.3 $2.7M 62k 43.79
Rydex S&P Equal Weight ETF 0.3 $2.7M 52k 51.87
Covidien 0.3 $2.7M 49k 54.67
Merck & Co (MRK) 0.3 $2.6M 69k 38.41
WellPoint 0.3 $2.6M 36k 73.81
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.6M 23k 112.49
iShares S&P Global 100 Index (IOO) 0.3 $2.6M 41k 63.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $2.5M 19k 131.84
iShares MSCI EAFE Growth Index (EFG) 0.2 $2.5M 42k 58.65
Wal-Mart Stores (WMT) 0.2 $2.4M 39k 61.23
Kroger (KR) 0.2 $2.4M 99k 24.23
ConocoPhillips (COP) 0.2 $2.3M 30k 76.03
Applied Materials (AMAT) 0.2 $2.4M 189k 12.45
American Express Company (AXP) 0.2 $2.2M 38k 57.86
Caterpillar (CAT) 0.2 $2.2M 21k 106.53
Diageo (DEO) 0.2 $2.2M 23k 96.50
GlaxoSmithKline 0.2 $2.2M 50k 44.91
Kohl's Corporation (KSS) 0.2 $2.2M 43k 50.01
Colgate-Palmolive Company (CL) 0.2 $2.1M 21k 97.78
Lowe's Companies (LOW) 0.2 $2.1M 68k 31.38
Home Depot (HD) 0.2 $2.0M 40k 50.32
Exelon Corporation (EXC) 0.2 $2.0M 52k 39.21
iShares S&P 100 Index (OEF) 0.2 $2.0M 31k 64.05
Thermo Fisher Scientific (TMO) 0.2 $1.9M 34k 56.38
iShares S&P 500 Growth Index (IVW) 0.2 $1.9M 25k 75.40
NFJ Dividend Interest & Premium Strategy 0.2 $1.9M 108k 17.87
National-Oilwell Var 0.2 $1.8M 23k 79.43
U.S. Bancorp (USB) 0.2 $1.7M 54k 31.68
Western Union Company (WU) 0.2 $1.7M 96k 17.60
Bank of America Corporation (BAC) 0.2 $1.7M 177k 9.57
Discover Financial Services (DFS) 0.2 $1.7M 51k 33.36
Ford Motor Company (F) 0.2 $1.7M 136k 12.48
Staples 0.2 $1.7M 104k 16.19
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.7M 26k 62.88
Comcast Corporation (CMCSA) 0.2 $1.6M 55k 30.02
Alcoa 0.2 $1.6M 163k 10.02
General Dynamics Corporation (GD) 0.2 $1.6M 22k 73.40
Realty Income (O) 0.2 $1.6M 41k 38.72
PG&E Corporation (PCG) 0.1 $1.5M 34k 43.40
Zimmer Holdings (ZBH) 0.1 $1.5M 23k 64.34
Range Resources (RRC) 0.1 $1.4M 24k 58.18
Eli Lilly & Co. (LLY) 0.1 $1.4M 35k 40.28
SYSCO Corporation (SYY) 0.1 $1.5M 49k 29.86
Schlumberger (SLB) 0.1 $1.4M 20k 69.94
UnitedHealth (UNH) 0.1 $1.5M 25k 58.95
Qualcomm (QCOM) 0.1 $1.4M 20k 68.02
Masco Corporation (MAS) 0.1 $1.3M 99k 13.38
Energy Select Sector SPDR (XLE) 0.1 $1.3M 18k 71.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.3M 16k 82.62
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 16k 73.88
Johnson Controls 0.1 $1.2M 36k 32.48
Allstate Corporation (ALL) 0.1 $1.2M 37k 32.92
Royal Dutch Shell 0.1 $1.2M 17k 70.62
AllianceBernstein Income Fund 0.1 $1.2M 143k 8.19
Republic Services (RSG) 0.1 $1.1M 38k 30.56
Nucor Corporation (NUE) 0.1 $1.1M 26k 42.97
Automatic Data Processing (ADP) 0.1 $1.1M 19k 55.19
Royal Dutch Shell 0.1 $1.1M 16k 70.12
Talisman Energy Inc Com Stk 0.1 $1.1M 91k 12.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.1M 14k 78.53
BP (BP) 0.1 $991k 22k 45.02
Charles Schwab Corporation (SCHW) 0.1 $965k 67k 14.37
Duke Energy Corporation 0.1 $1.0M 50k 21.00
Bristol Myers Squibb (BMY) 0.1 $1.0M 31k 33.73
Kraft Foods 0.1 $1.0M 27k 38.01
Paychex (PAYX) 0.1 $958k 31k 31.00
Union Pacific Corporation (UNP) 0.1 $1.0M 9.4k 107.53
Becton, Dickinson and (BDX) 0.1 $985k 13k 77.65
Yum! Brands (YUM) 0.1 $970k 14k 71.12
Visa (V) 0.1 $1.0M 8.9k 118.03
Emerson Electric (EMR) 0.1 $876k 17k 52.15
Health Care REIT 0.1 $907k 17k 54.91
Target Corporation (TGT) 0.1 $954k 16k 58.28
Vodafone 0.1 $880k 32k 27.69
Starbucks Corporation (SBUX) 0.1 $890k 16k 55.95
Industrial SPDR (XLI) 0.1 $863k 23k 37.41
iShares S&P 500 Value Index (IVE) 0.1 $888k 14k 64.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $947k 8.4k 112.22
Monsanto Company 0.1 $767k 9.6k 79.66
United Parcel Service (UPS) 0.1 $779k 9.6k 80.74
Boeing Company (BA) 0.1 $819k 11k 74.41
BB&T Corporation 0.1 $786k 25k 31.38
Capital One Financial (COF) 0.1 $799k 14k 55.71
EMC Corporation 0.1 $838k 28k 29.88
Travelers Companies (TRV) 0.1 $697k 12k 59.21
Kinder Morgan Management 0.1 $729k 9.8k 74.65
CVS Caremark Corporation (CVS) 0.1 $655k 15k 44.80
Amgen (AMGN) 0.1 $738k 11k 67.89
Walgreen Company 0.1 $726k 22k 33.50
Chesapeake Energy Corporation 0.1 $712k 31k 23.17
Celgene Corporation 0.1 $736k 9.5k 77.47
iShares Russell 2000 Value Index (IWN) 0.1 $740k 10k 73.01
iShares Russell 2000 Growth Index (IWO) 0.1 $688k 7.2k 95.38
Utilities SPDR (XLU) 0.1 $678k 19k 35.04
Vanguard Extended Market ETF (VXF) 0.1 $743k 13k 59.35
SPDR DJ Wilshire REIT (RWR) 0.1 $660k 9.3k 70.83
SPDR DJ International Real Estate ETF (RWX) 0.1 $700k 19k 36.81
Vanguard Telecommunication Services ETF (VOX) 0.1 $730k 11k 64.99
Citigroup (C) 0.1 $668k 18k 36.52
Goldman Sachs (GS) 0.1 $596k 4.8k 124.35
Norfolk Southern (NSC) 0.1 $610k 9.3k 65.82
Apache Corporation 0.1 $619k 6.2k 100.37
Berkshire Hathaway (BRK.A) 0.1 $610k 5.00 122000.00
Honeywell International (HON) 0.1 $586k 9.6k 61.07
Praxair 0.1 $617k 5.4k 114.56
Illinois Tool Works (ITW) 0.1 $650k 11k 57.15
Accenture (ACN) 0.1 $567k 8.8k 64.51
SPDR S&P MidCap 400 ETF (MDY) 0.1 $644k 3.6k 180.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $608k 5.4k 112.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $594k 8.6k 68.88
Nuveen Insd Dividend Advantage (NVG) 0.1 $649k 43k 14.97
Provident Energy 0.1 $566k 47k 12.04
Costco Wholesale Corporation (COST) 0.1 $530k 5.8k 90.78
Teva Pharmaceutical Industries (TEVA) 0.1 $483k 11k 45.08
Comcast Corporation 0.1 $551k 19k 29.52
Dominion Resources (D) 0.1 $489k 9.5k 51.21
Spectra Energy 0.1 $528k 17k 31.51
Novartis (NVS) 0.1 $538k 9.7k 55.42
Anadarko Petroleum Corporation 0.1 $518k 6.6k 78.38
Deere & Company (DE) 0.1 $488k 6.0k 80.83
General Mills (GIS) 0.1 $525k 13k 39.52
Hewlett-Packard Company 0.1 $454k 19k 23.85
Nextera Energy (NEE) 0.1 $533k 8.7k 61.03
Xerox Corporation 0.1 $488k 60k 8.08
Amazon (AMZN) 0.1 $532k 2.6k 202.20
Wyndham Worldwide Corporation 0.1 $500k 11k 46.69
Tor Dom Bk Cad (TD) 0.1 $501k 5.9k 84.81
Vanguard Financials ETF (VFH) 0.1 $518k 16k 32.97
Nuveen Insured Quality Muncipal Fund 0.1 $515k 36k 14.25
Cognizant Technology Solutions (CTSH) 0.0 $361k 4.7k 76.66
Canadian Natl Ry (CNI) 0.0 $393k 5.0k 79.25
E.I. du Pont de Nemours & Company 0.0 $369k 7.0k 52.96
Raytheon Company 0.0 $381k 7.2k 52.84
Lockheed Martin Corporation (LMT) 0.0 $431k 4.8k 89.74
Halliburton Company (HAL) 0.0 $439k 13k 33.15
Nike (NKE) 0.0 $444k 4.1k 108.32
Weyerhaeuser Company (WY) 0.0 $399k 18k 21.90
Omni (OMC) 0.0 $429k 8.5k 50.63
ConAgra Foods (CAG) 0.0 $368k 14k 26.25
priceline.com Incorporated 0.0 $355k 494.00 718.62
H.J. Heinz Company 0.0 $352k 6.6k 53.62
Baidu (BIDU) 0.0 $409k 2.8k 145.55
Technology SPDR (XLK) 0.0 $382k 13k 30.18
iShares Dow Jones US Real Estate (IYR) 0.0 $422k 6.8k 62.27
Vanguard Small-Cap Growth ETF (VBK) 0.0 $362k 4.2k 86.89
iShares Lehman Short Treasury Bond (SHV) 0.0 $425k 3.9k 110.28
BHP Billiton 0.0 $274k 4.5k 61.28
El Paso Corporation 0.0 $328k 11k 29.59
MasterCard Incorporated (MA) 0.0 $350k 833.00 420.17
Ace Limited Cmn 0.0 $326k 4.5k 73.01
CSX Corporation (CSX) 0.0 $318k 15k 21.55
FedEx Corporation (FDX) 0.0 $293k 3.2k 91.99
Franklin Resources (BEN) 0.0 $334k 2.7k 123.98
Reynolds American 0.0 $345k 8.3k 41.40
V.F. Corporation (VFC) 0.0 $325k 2.2k 146.13
Boston Scientific Corporation (BSX) 0.0 $283k 47k 5.98
Las Vegas Sands (LVS) 0.0 $306k 5.3k 57.51
Occidental Petroleum Corporation (OXY) 0.0 $328k 3.4k 95.32
Rio Tinto (RIO) 0.0 $329k 5.9k 55.70
Stryker Corporation (SYK) 0.0 $324k 5.8k 55.49
Danaher Corporation (DHR) 0.0 $323k 5.8k 55.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $298k 7.8k 38.03
Dover Corporation (DOV) 0.0 $255k 4.0k 63.18
Enterprise Products Partners (EPD) 0.0 $311k 6.2k 50.45
Transcanada Corp 0.0 $335k 7.8k 42.86
Abb (ABBNY) 0.0 $342k 17k 20.41
iShares Russell 3000 Value Index (IUSV) 0.0 $301k 3.3k 91.71
Enerplus Corp (ERF) 0.0 $261k 12k 22.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $328k 6.1k 53.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $264k 18k 14.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $253k 19k 13.33
Delaware Inv Mn Mun Inc Fd I 0.0 $256k 18k 14.22
American Tower Reit (AMT) 0.0 $296k 4.7k 63.07
Chubb Corporation 0.0 $165k 2.4k 69.15
America Movil Sab De Cv spon adr l 0.0 $185k 7.5k 24.82
Time Warner 0.0 $205k 5.4k 37.75
Corning Incorporated (GLW) 0.0 $221k 16k 14.11
Ecolab (ECL) 0.0 $238k 3.8k 61.83
Waste Management (WM) 0.0 $248k 7.1k 34.98
Archer Daniels Midland Company (ADM) 0.0 $151k 4.8k 31.62
FirstEnergy (FE) 0.0 $198k 4.3k 45.55
Cardinal Health (CAH) 0.0 $154k 3.6k 43.25
Eaton Corporation 0.0 $228k 4.6k 49.81
NetApp (NTAP) 0.0 $251k 5.6k 44.70
AFLAC Incorporated (AFL) 0.0 $205k 4.5k 45.88
Dow Chemical Company 0.0 $250k 7.2k 34.65
Harley-Davidson (HOG) 0.0 $195k 4.0k 49.04
Progress Energy 0.0 $249k 4.7k 53.11
Regions Financial Corporation (RF) 0.0 $181k 28k 6.59
Analog Devices (ADI) 0.0 $214k 5.3k 40.42
CenturyLink 0.0 $217k 5.6k 38.61
Potash Corp. Of Saskatchewan I 0.0 $162k 3.6k 45.48
McKesson Corporation (MCK) 0.0 $162k 1.8k 87.90
Allergan 0.0 $158k 1.7k 95.35
Cenovus Energy (CVE) 0.0 $151k 4.2k 35.87
Intuitive Surgical (ISRG) 0.0 $177k 326.00 542.94
Telefonica (TEF) 0.0 $195k 12k 16.42
Texas Instruments Incorporated (TXN) 0.0 $230k 6.8k 33.64
Tyco International Ltd S hs 0.0 $175k 3.1k 56.14
Unilever 0.0 $236k 6.9k 34.05
American Electric Power Company (AEP) 0.0 $170k 4.4k 38.43
Dell 0.0 $176k 11k 16.61
Gilead Sciences (GILD) 0.0 $211k 4.3k 48.96
Shire 0.0 $208k 2.2k 94.89
EOG Resources (EOG) 0.0 $168k 1.5k 111.41
Novo Nordisk A/S (NVO) 0.0 $232k 1.7k 138.92
Cintas Corporation (CTAS) 0.0 $242k 6.2k 39.08
Prudential Financial (PRU) 0.0 $188k 3.0k 63.28
Public Service Enterprise (PEG) 0.0 $249k 8.1k 30.60
Advanced Micro Devices (AMD) 0.0 $242k 30k 8.03
Activision Blizzard 0.0 $184k 14k 12.77
Entergy Corporation (ETR) 0.0 $162k 2.4k 67.03
Express Scripts 0.0 $240k 4.4k 54.11
BHP Billiton (BHP) 0.0 $162k 2.2k 72.65
MetLife (MET) 0.0 $251k 6.7k 37.26
Noble Corporation Com Stk 0.0 $157k 4.2k 37.53
Plains All American Pipeline (PAA) 0.0 $219k 2.8k 78.49
Sirius XM Radio 0.0 $164k 71k 2.32
KLA-Tencor Corporation (KLAC) 0.0 $185k 3.4k 54.56
National Grid 0.0 $247k 4.9k 50.47
Rockwell Automation (ROK) 0.0 $221k 2.8k 79.81
St. Jude Medical 0.0 $175k 4.0k 44.23
Cameron International Corporation 0.0 $171k 3.2k 52.84
Rbc Cad (RY) 0.0 $232k 4.0k 57.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $194k 5.7k 34.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $157k 1.7k 90.59
Terra Nitrogen Company 0.0 $226k 900.00 251.11
General Motors Company (GM) 0.0 $213k 8.3k 25.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $224k 19k 11.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $226k 16k 14.21
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $190k 17k 11.04
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $170k 19k 8.91
Nuveen Insured Municipal Opp. Fund 0.0 $186k 13k 14.62
Nuveen Dividend Advantage Municipal Fd 2 0.0 $166k 11k 15.23
Blackrock Muniyield California Ins Fund 0.0 $237k 16k 14.84
Nuveen Ca Div Advantg Mun 0.0 $192k 13k 14.94
Mosaic (MOS) 0.0 $185k 3.3k 55.27
Huntington Bancshares Incorporated (HBAN) 0.0 $103k 16k 6.43
Barrick Gold Corp (GOLD) 0.0 $66k 1.5k 43.68
Cit 0.0 $68k 1.6k 41.31
Time Warner Cable 0.0 $84k 1.0k 81.71
Petroleo Brasileiro SA (PBR) 0.0 $102k 3.8k 26.66
Vale (VALE) 0.0 $75k 3.2k 23.28
HSBC Holdings (HSBC) 0.0 $76k 1.7k 44.21
BlackRock (BLK) 0.0 $59k 289.00 204.15
PNC Financial Services (PNC) 0.0 $124k 1.9k 64.96
Total System Services 0.0 $104k 4.5k 23.15
Bank of New York Mellon Corporation (BK) 0.0 $138k 5.7k 24.06
Northern Trust Corporation (NTRS) 0.0 $130k 2.7k 47.43
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59k 2.5k 24.07
Moody's Corporation (MCO) 0.0 $125k 3.0k 42.22
Expeditors International of Washington (EXPD) 0.0 $73k 1.6k 46.76
Peabody Energy Corporation 0.0 $103k 3.6k 28.85
Via 0.0 $71k 1.5k 47.24
AGL Resources 0.0 $106k 2.7k 39.13
Hospira 0.0 $94k 2.5k 37.57
Medco Health Solutions 0.0 $137k 2.0k 70.22
Autodesk (ADSK) 0.0 $65k 1.5k 43.13
Bed Bath & Beyond 0.0 $81k 1.2k 66.18
CarMax (KMX) 0.0 $97k 2.8k 34.73
Cerner Corporation 0.0 $73k 944.00 77.33
Citrix Systems 0.0 $51k 659.00 77.39
Coach 0.0 $118k 1.5k 77.12
Cullen/Frost Bankers (CFR) 0.0 $92k 1.6k 57.93
Edwards Lifesciences (EW) 0.0 $57k 780.00 73.08
FMC Technologies 0.0 $98k 1.9k 50.49
J.C. Penney Company 0.0 $87k 2.5k 35.38
Microchip Technology (MCHP) 0.0 $94k 2.5k 37.12
Newmont Mining Corporation (NEM) 0.0 $143k 2.8k 51.44
T. Rowe Price (TROW) 0.0 $75k 1.1k 65.27
McGraw-Hill Companies 0.0 $99k 2.0k 48.58
Molson Coors Brewing Company (TAP) 0.0 $72k 1.6k 45.43
Transocean (RIG) 0.0 $76k 1.4k 54.60
Best Buy (BBY) 0.0 $95k 4.0k 23.70
Supervalu 0.0 $99k 17k 5.73
Harris Corporation 0.0 $54k 1.2k 44.93
Verisign (VRSN) 0.0 $77k 2.0k 38.40
Morgan Stanley (MS) 0.0 $64k 3.3k 19.67
Comerica Incorporated (CMA) 0.0 $99k 3.1k 32.29
Laboratory Corp. of America Holdings (LH) 0.0 $60k 653.00 91.88
Darden Restaurants (DRI) 0.0 $130k 2.5k 51.24
International Flavors & Fragrances (IFF) 0.0 $64k 1.1k 58.88
Limited Brands 0.0 $73k 1.5k 47.25
Xilinx 0.0 $84k 2.3k 36.67
AstraZeneca (AZN) 0.0 $65k 1.5k 44.37
Omnicare 0.0 $118k 3.3k 35.49
Rockwell Collins 0.0 $121k 2.1k 57.62
Valero Energy Corporation (VLO) 0.0 $96k 3.7k 25.72
Waters Corporation (WAT) 0.0 $52k 565.00 92.04
Campbell Soup Company (CPB) 0.0 $115k 3.4k 33.98
Mylan 0.0 $96k 4.1k 23.44
Air Products & Chemicals (APD) 0.0 $92k 993.00 92.65
Cemex SAB de CV (CX) 0.0 $86k 11k 7.77
CIGNA Corporation 0.0 $82k 1.7k 48.84
Fluor Corporation (FLR) 0.0 $87k 1.5k 59.96
Macy's (M) 0.0 $72k 1.8k 40.13
Marsh & McLennan Companies (MMC) 0.0 $108k 3.3k 32.72
NCR Corporation (VYX) 0.0 $87k 4.0k 21.79
News Corporation 0.0 $104k 5.3k 19.64
Sanofi-Aventis SA (SNY) 0.0 $144k 3.7k 38.87
Sigma-Aldrich Corporation 0.0 $133k 1.8k 73.40
Encana Corp 0.0 $66k 3.4k 19.65
Statoil ASA 0.0 $75k 2.8k 27.27
Ca 0.0 $63k 2.3k 27.52
Biogen Idec (BIIB) 0.0 $120k 953.00 125.92
Canadian Pacific Railway 0.0 $69k 910.00 75.82
Total (TTE) 0.0 $102k 2.0k 50.70
Williams Companies (WMB) 0.0 $96k 3.1k 30.76
Canadian Natural Resources (CNQ) 0.0 $130k 3.9k 33.04
Windstream Corporation 0.0 $77k 6.6k 11.65
TJX Companies (TJX) 0.0 $58k 1.5k 39.84
Anheuser-Busch InBev NV (BUD) 0.0 $60k 817.00 73.44
Clorox Company (CLX) 0.0 $84k 1.2k 69.02
Fifth Third Ban (FITB) 0.0 $84k 6.0k 14.01
Coventry Health Care 0.0 $69k 1.9k 35.79
Hershey Company (HSY) 0.0 $54k 886.00 60.95
Kellogg Company (K) 0.0 $55k 1.0k 53.40
White River Capital 0.0 $113k 5.1k 22.27
SandRidge Energy 0.0 $148k 19k 7.84
Discovery Communications 0.0 $121k 2.4k 50.56
Fiserv (FI) 0.0 $144k 2.1k 69.40
WABCO Holdings 0.0 $61k 1.0k 60.16
ViaSat (VSAT) 0.0 $68k 1.4k 47.95
Frontier Communications 0.0 $63k 15k 4.17
PPL Corporation (PPL) 0.0 $132k 4.7k 28.28
Sempra Energy (SRE) 0.0 $105k 1.7k 60.24
Xcel Energy (XEL) 0.0 $149k 5.6k 26.45
C.H. Robinson Worldwide (CHRW) 0.0 $131k 2.0k 65.70
Fastenal Company (FAST) 0.0 $88k 1.6k 54.32
Paccar (PCAR) 0.0 $53k 1.1k 46.90
Precision Castparts 0.0 $66k 386.00 170.98
J.M. Smucker Company (SJM) 0.0 $130k 1.6k 81.66
Varian Medical Systems 0.0 $142k 2.1k 68.87
Southwestern Energy Company (SWN) 0.0 $54k 1.8k 30.51
Marathon Oil Corporation (MRO) 0.0 $87k 2.7k 31.72
Synovus Financial 0.0 $78k 38k 2.06
Toyota Motor Corporation (TM) 0.0 $62k 712.00 87.08
Whiting Petroleum Corporation 0.0 $80k 1.5k 53.98
Wynn Resorts (WYNN) 0.0 $51k 407.00 125.31
Calpine Corporation 0.0 $107k 6.2k 17.18
ValueClick 0.0 $57k 2.9k 19.94
Goldcorp 0.0 $63k 1.4k 44.68
Estee Lauder Companies (EL) 0.0 $62k 998.00 62.12
salesforce (CRM) 0.0 $112k 729.00 153.64
Lorillard 0.0 $102k 787.00 129.61
IntercontinentalEx.. 0.0 $78k 578.00 134.95
Broadcom Corporation 0.0 $70k 1.8k 39.53
Key (KEY) 0.0 $72k 8.5k 8.45
Zions Bancorporation (ZION) 0.0 $125k 5.8k 21.62
Cliffs Natural Resources 0.0 $109k 1.6k 69.07
Altera Corporation 0.0 $66k 1.7k 39.47
Atmos Energy Corporation (ATO) 0.0 $56k 1.8k 31.27
Concho Resources 0.0 $112k 1.1k 101.91
Enbridge Energy Partners 0.0 $63k 2.0k 30.97
Hormel Foods Corporation (HRL) 0.0 $81k 2.8k 29.26
Intuit (INTU) 0.0 $97k 1.6k 59.69
Ingersoll-rand Co Ltd-cl A 0.0 $112k 2.7k 41.18
L-3 Communications Holdings 0.0 $70k 982.00 71.28
NuStar Energy (NS) 0.0 $120k 2.0k 58.88
Tata Motors 0.0 $59k 2.2k 26.76
Textron (TXT) 0.0 $89k 3.2k 28.08
BorgWarner (BWA) 0.0 $69k 816.00 84.56
Dresser-Rand 0.0 $70k 1.5k 46.30
Myriad Genetics (MYGN) 0.0 $58k 2.4k 23.69
Pan American Silver Corp Can (PAAS) 0.0 $119k 5.4k 22.01
Unilever (UL) 0.0 $53k 1.6k 32.94
F5 Networks (FFIV) 0.0 $92k 688.00 133.72
McCormick & Company, Incorporated (MKC) 0.0 $90k 1.6k 54.61
National Fuel Gas (NFG) 0.0 $79k 1.7k 47.82
Kinder Morgan Energy Partners 0.0 $51k 612.00 83.33
HCP 0.0 $120k 3.0k 39.42
Bank Of Montreal Cadcom (BMO) 0.0 $109k 1.8k 59.37
Suncor Energy (SU) 0.0 $141k 4.3k 32.62
Chimera Investment Corporation 0.0 $78k 28k 2.81
Liberty Property Trust 0.0 $65k 1.8k 35.83
Silver Wheaton Corp 0.0 $100k 3.0k 33.26
Simon Property (SPG) 0.0 $122k 834.00 146.28
Dollar General (DG) 0.0 $140k 3.0k 46.36
BlackRock Income Trust 0.0 $63k 8.5k 7.45
Barclays Bank Plc 8.125% Non C p 0.0 $124k 4.9k 25.36
Coca-cola Enterprises 0.0 $51k 1.8k 28.52
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $126k 9.7k 12.98
Industries N shs - a - (LYB) 0.0 $79k 1.8k 43.60
O'reilly Automotive (ORLY) 0.0 $74k 817.00 90.58
Motorola Mobility Holdings 0.0 $52k 1.3k 39.51
Motorola Solutions (MSI) 0.0 $115k 2.3k 50.82
Fiduciary/Claymore MLP Opportunity Fund 0.0 $66k 2.9k 22.73
Vanguard Health Care ETF (VHT) 0.0 $133k 2.0k 67.58
Royce Micro Capital Trust (RMT) 0.0 $81k 8.6k 9.44
Nuveen Muni Value Fund (NUV) 0.0 $98k 9.7k 10.08
Barclays Bank 0.0 $99k 4.0k 24.87
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $125k 7.7k 16.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $58k 3.6k 15.96
Nuveen Equity Premium Advantage Fund 0.0 $114k 9.4k 12.14
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $61k 4.3k 14.18
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $71k 4.8k 14.73
Nuveen Quality Income Municipal Fund 0.0 $73k 4.9k 14.88
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $82k 6.4k 12.75
Penn West Energy Trust 0.0 $56k 2.8k 19.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $76k 6.3k 12.06
Invesco Insured Municipal Trust (IMT) 0.0 $119k 8.1k 14.71
MFS Government Markets Income Trust (MGF) 0.0 $67k 9.9k 6.79
Kinder Morgan (KMI) 0.0 $109k 2.8k 38.71
Ralph Lauren Corp (RL) 0.0 $115k 666.00 172.67
Beam 0.0 $86k 1.5k 58.50
Expedia (EXPE) 0.0 $72k 2.1k 33.54
Tripadvisor (TRIP) 0.0 $66k 1.9k 35.66
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.0k 31.00 64.52
Ens 0.0 $19k 350.00 54.29
Loews Corporation (L) 0.0 $36k 900.00 40.00
Hasbro (HAS) 0.0 $18k 500.00 36.00
Companhia de Bebidas das Americas 0.0 $2.0k 45.00 44.44
Crown Holdings (CCK) 0.0 $17k 446.00 38.12
Melco Crown Entertainment (MLCO) 0.0 $26k 1.9k 13.80
E M C Corp Mass note 1.750%12/0 0.0 $38k 20k 1.90
Transocean Inc note 1.500%12/1 0.0 $1.0k 1.0k 1.00
Amgen Inc note 0.375% 2/0 0.0 $25k 24k 1.04
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 473.00 8.46
Grupo Televisa (TV) 0.0 $1.0k 36.00 27.78
Sociedad Quimica y Minera (SQM) 0.0 $8.0k 141.00 56.74
Infosys Technologies (INFY) 0.0 $23k 400.00 57.50
Molson Coors Brewing Co note 2.500% 7/3 0.0 $4.0k 4.0k 1.00
NRG Energy (NRG) 0.0 $2.0k 158.00 12.66
Owens Corning (OC) 0.0 $16k 438.00 36.53
Allegheny Technologies Inc note 4.250% 6/0 0.0 $2.0k 2.0k 1.00
China Mobile 0.0 $14k 246.00 56.91
Cnooc 0.0 $22k 107.00 205.61
ICICI Bank (IBN) 0.0 $32k 910.00 35.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $27k 723.00 37.34
Tenaris (TS) 0.0 $21k 555.00 37.84
Taiwan Semiconductor Mfg (TSM) 0.0 $21k 1.4k 15.01
Ansys (ANSS) 0.0 $5.0k 75.00 66.67
Joy Global 0.0 $7.0k 90.00 77.78
Annaly Capital Management 0.0 $0 16.00 0.00
Cme (CME) 0.0 $25k 86.00 290.70
Hartford Financial Services (HIG) 0.0 $33k 1.6k 20.93
Progressive Corporation (PGR) 0.0 $49k 2.1k 23.41
Starwood Property Trust (STWD) 0.0 $4.0k 200.00 20.00
State Street Corporation (STT) 0.0 $42k 919.00 45.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11k 10.00 1100.00
Signature Bank (SBNY) 0.0 $12k 191.00 62.83
TD Ameritrade Holding 0.0 $38k 1.9k 19.60
Lender Processing Services 0.0 $1.0k 47.00 21.28
Principal Financial (PFG) 0.0 $5.0k 185.00 27.03
MGIC Investment (MTG) 0.0 $5.0k 996.00 5.02
Ameriprise Financial (AMP) 0.0 $25k 436.00 57.34
Legg Mason 0.0 $34k 1.2k 27.64
People's United Financial 0.0 $25k 1.9k 13.28
SEI Investments Company (SEIC) 0.0 $3.0k 168.00 17.86
SLM Corporation (SLM) 0.0 $47k 3.0k 15.49
Ubs Ag Cmn 0.0 $17k 1.2k 13.89
Nasdaq Omx (NDAQ) 0.0 $10k 369.00 27.10
Affiliated Managers (AMG) 0.0 $13k 115.00 113.04
Equifax (EFX) 0.0 $8.0k 191.00 41.88
AutoNation (AN) 0.0 $999.950000 35.00 28.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $17k 545.00 31.19
Crown Castle International 0.0 $40k 750.00 53.33
IAC/InterActive 0.0 $2.0k 42.00 47.62
M&T Bank Corporation (MTB) 0.0 $49k 562.00 87.19
Dick's Sporting Goods (DKS) 0.0 $24k 500.00 48.00
Tractor Supply Company (TSCO) 0.0 $1.0k 16.00 62.50
Crocs (CROX) 0.0 $12k 601.00 19.97
BioMarin Pharmaceutical (BMRN) 0.0 $7.0k 201.00 34.83
Incyte Corporation (INCY) 0.0 $999.920000 29.00 34.48
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 58.00 103.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30k 721.00 41.61
Interval Leisure 0.0 $0 18.00 0.00
Martin Marietta Materials (MLM) 0.0 $38k 439.00 86.56
Philippine Long Distance Telephone 0.0 $8.0k 131.00 61.07
Sony Corporation (SONY) 0.0 $0 5.00 0.00
CBS Corporation 0.0 $14k 411.00 34.06
P.F. Chang's China Bistro 0.0 $6.0k 150.00 40.00
Great Plains Energy Incorporated 0.0 $9.0k 465.00 19.35
AES Corporation (AES) 0.0 $13k 1.0k 12.94
Ameren Corporation (AEE) 0.0 $29k 908.00 31.94
Bunge 0.0 $9.0k 129.00 69.77
Lennar Corporation (LEN) 0.0 $39k 1.4k 27.37
Pulte (PHM) 0.0 $999.740000 74.00 13.51
Ryland 0.0 $2.0k 90.00 22.22
American Eagle Outfitters (AEO) 0.0 $6.0k 333.00 18.02
Avon Products 0.0 $33k 1.7k 19.15
BMC Software 0.0 $48k 1.2k 40.30
Cameco Corporation (CCJ) 0.0 $8.0k 371.00 21.56
Carnival Corporation (CCL) 0.0 $5.0k 165.00 30.30
Cooper Industries 0.0 $12k 188.00 63.83
Core Laboratories 0.0 $11k 82.00 134.15
Cummins (CMI) 0.0 $19k 156.00 121.79
DENTSPLY International 0.0 $13k 320.00 40.62
Digital Realty Trust (DLR) 0.0 $6.0k 85.00 70.59
Family Dollar Stores 0.0 $23k 382.00 60.21
Federated Investors (FHI) 0.0 $4.0k 200.00 20.00
Gen-Probe Incorporated 0.0 $999.900000 22.00 45.45
Genuine Parts Company (GPC) 0.0 $48k 758.00 63.32
H&R Block (HRB) 0.0 $36k 2.2k 16.39
Hawaiian Electric Industries (HE) 0.0 $13k 528.00 24.62
Host Hotels & Resorts (HST) 0.0 $6.0k 344.00 17.44
Hudson City Ban 0.0 $24k 3.3k 7.38
IDEXX Laboratories (IDXX) 0.0 $49k 565.00 86.73
International Game Technology 0.0 $20k 1.2k 17.15
J.B. Hunt Transport Services (JBHT) 0.0 $17k 318.00 53.46
LKQ Corporation (LKQ) 0.0 $12k 378.00 31.75
Leggett & Platt (LEG) 0.0 $1.0k 51.00 19.61
Mattel (MAT) 0.0 $12k 348.00 34.48
MeadWestva 0.0 $27k 849.00 31.80
NVIDIA Corporation (NVDA) 0.0 $31k 2.0k 15.32
NYSE Euronext 0.0 $41k 1.4k 30.04
Noble Energy 0.0 $17k 178.00 95.51
Northrop Grumman Corporation (NOC) 0.0 $49k 803.00 61.02
Nuance Communications 0.0 $8.0k 305.00 26.23
PPG Industries (PPG) 0.0 $29k 300.00 96.67
PetSmart 0.0 $40k 699.00 57.22
Pitney Bowes (PBI) 0.0 $32k 1.8k 17.41
Polaris Industries (PII) 0.0 $1.0k 15.00 66.67
R.R. Donnelley & Sons Company 0.0 $11k 900.00 12.22
Rollins (ROL) 0.0 $1.0k 50.00 20.00
Royal Caribbean Cruises (RCL) 0.0 $6.0k 200.00 30.00
Ryder System (R) 0.0 $999.880000 28.00 35.71
Sealed Air (SEE) 0.0 $9.0k 482.00 18.67
Snap-on Incorporated (SNA) 0.0 $30k 496.00 60.48
Sonoco Products Company (SON) 0.0 $2.0k 57.00 35.09
Stanley Black & Decker (SWK) 0.0 $23k 300.00 76.67
Teradata Corporation (TDC) 0.0 $5.0k 83.00 60.24
Sherwin-Williams Company (SHW) 0.0 $49k 447.00 109.62
Uti Worldwide 0.0 $5.0k 300.00 16.67
Ultra Petroleum 0.0 $26k 1.2k 22.55
W.W. Grainger (GWW) 0.0 $49k 231.00 212.12
Willis Group Holdings 0.0 $5.0k 135.00 37.04
Zebra Technologies (ZBRA) 0.0 $4.0k 100.00 40.00
Adobe Systems Incorporated (ADBE) 0.0 $37k 1.1k 33.94
Dun & Bradstreet Corporation 0.0 $40k 472.00 84.75
Gafisa SA 0.0 $999.620000 151.00 6.62
Global Payments (GPN) 0.0 $3.0k 67.00 44.78
Avery Dennison Corporation (AVY) 0.0 $18k 593.00 30.35
Franklin Electric (FELE) 0.0 $11k 213.00 51.64
KBR (KBR) 0.0 $0 9.00 0.00
Nordstrom (JWN) 0.0 $36k 649.00 55.47
Nu Skin Enterprises (NUS) 0.0 $32k 546.00 58.61
C.R. Bard 0.0 $24k 246.00 97.56
Jack in the Box (JACK) 0.0 $10k 389.00 25.71
Tiffany & Co. 0.0 $24k 350.00 68.57
Vulcan Materials Company (VMC) 0.0 $24k 573.00 41.88
Akamai Technologies (AKAM) 0.0 $4.0k 97.00 41.24
Briggs & Stratton Corporation 0.0 $1.0k 56.00 17.86
CACI International (CACI) 0.0 $19k 300.00 63.33
Electronic Arts (EA) 0.0 $25k 1.5k 16.24
Pall Corporation 0.0 $0 7.00 0.00
Timken Company (TKR) 0.0 $19k 371.00 51.21
Apartment Investment and Management 0.0 $5.0k 201.00 24.88
Avista Corporation (AVA) 0.0 $7.0k 303.00 23.10
Commercial Metals Company (CMC) 0.0 $6.0k 388.00 15.46
International Paper Company (IP) 0.0 $30k 850.00 35.29
Newell Rubbermaid (NWL) 0.0 $9.0k 500.00 18.00
Steris Corporation 0.0 $6.0k 200.00 30.00
Autoliv (ALV) 0.0 $2.0k 31.00 64.52
Western Digital (WDC) 0.0 $999.950000 35.00 28.57
Hanesbrands (HBI) 0.0 $1.0k 43.00 23.26
Mid-America Apartment (MAA) 0.0 $11k 162.00 67.90
Entegris (ENTG) 0.0 $1.0k 112.00 8.93
Nokia Corporation (NOK) 0.0 $37k 6.8k 5.45
DaVita (DVA) 0.0 $17k 184.00 92.39
United Stationers 0.0 $8.0k 248.00 32.26
Bemis Company 0.0 $22k 690.00 31.88
Helen Of Troy (HELE) 0.0 $19k 547.00 34.73
Safeway 0.0 $12k 587.00 20.44
TECO Energy 0.0 $46k 2.6k 17.42
United Rentals (URI) 0.0 $3.0k 73.00 41.10
AmerisourceBergen (COR) 0.0 $14k 341.00 41.06
Cato Corporation (CATO) 0.0 $14k 522.00 26.82
Cincinnati Financial Corporation (CINF) 0.0 $26k 751.00 34.62
Healthcare Realty Trust Incorporated 0.0 $10k 450.00 22.22
Vishay Intertechnology (VSH) 0.0 $0 25.00 0.00
Equity Residential (EQR) 0.0 $2.0k 30.00 66.67
Arch Coal 0.0 $47k 4.4k 10.65
Mettler-Toledo International (MTD) 0.0 $5.0k 28.00 178.57
Endo Pharmaceuticals 0.0 $17k 441.00 38.55
Universal Health Services (UHS) 0.0 $10k 255.00 39.22
Tyson Foods (TSN) 0.0 $8.0k 403.00 19.85
Barnes (B) 0.0 $12k 462.00 25.97
Fossil 0.0 $21k 163.00 128.83
Agrium 0.0 $13k 147.00 88.44
Matthews International Corporation (MATW) 0.0 $8.0k 232.00 34.48
Tele Norte Leste Participacoes SA 0.0 $20k 1.8k 11.43
Eastman Chemical Company (EMN) 0.0 $40k 777.00 51.48
Interpublic Group of Companies (IPG) 0.0 $3.0k 300.00 10.00
DeVry 0.0 $8.0k 226.00 35.40
Haemonetics Corporation (HAE) 0.0 $11k 155.00 70.97
Cadence Design Systems (CDNS) 0.0 $5.0k 450.00 11.11
Koninklijke Philips Electronics NV (PHG) 0.0 $17k 841.00 20.21
WellCare Health Plans 0.0 $11k 148.00 74.32
Aetna 0.0 $33k 652.00 50.61
Helmerich & Payne (HP) 0.0 $5.0k 97.00 51.55
Sonic Corporation 0.0 $1.0k 180.00 5.56
AngloGold Ashanti 0.0 $11k 301.00 36.54
Casey's General Stores (CASY) 0.0 $13k 238.00 54.62
PerkinElmer (RVTY) 0.0 $4.0k 160.00 25.00
Progress Software Corporation (PRGS) 0.0 $17k 756.00 22.49
Sprint Nextel Corporation 0.0 $30k 11k 2.84
Energizer Holdings 0.0 $40k 542.00 73.80
Plum Creek Timber 0.0 $1.0k 20.00 50.00
Goodrich Corporation 0.0 $13k 100.00 130.00
MSC Industrial Direct (MSM) 0.0 $3.0k 32.00 93.75
AGCO Corporation (AGCO) 0.0 $28k 589.00 47.54
Avnet (AVT) 0.0 $5.0k 126.00 39.68
Williams-Sonoma (WSM) 0.0 $29k 761.00 38.11
Aegon 0.0 $2.0k 374.00 5.35
Baker Hughes Incorporated 0.0 $33k 785.00 42.04
CareFusion Corporation 0.0 $10k 370.00 27.03
Computer Sciences Corporation 0.0 $33k 1.1k 29.62
Credit Suisse Group 0.0 $7.0k 270.00 25.93
Directv 0.0 $26k 534.00 48.69
DISH Network 0.0 $20k 600.00 33.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.4k 10.57
Hess (HES) 0.0 $42k 710.00 59.15
Hitachi (HTHIY) 0.0 $2.0k 24.00 83.33
Honda Motor (HMC) 0.0 $41k 1.1k 38.72
Liberty Global 0.0 $1.0k 14.00 71.43
Maxim Integrated Products 0.0 $26k 908.00 28.63
Parker-Hannifin Corporation (PH) 0.0 $10k 119.00 84.03
Symantec Corporation 0.0 $20k 1.1k 18.38
PT Telekomunikasi Indonesia (TLK) 0.0 $999.990000 41.00 24.39
Ultrapar Participacoes SA (UGP) 0.0 $999.680000 64.00 15.62
Wisconsin Energy Corporation 0.0 $15k 412.00 36.41
Apollo 0.0 $0 10.00 0.00
Gap (GPS) 0.0 $0 16.00 0.00
White Mountains Insurance Gp (WTM) 0.0 $43k 86.00 500.00
Agilent Technologies Inc C ommon (A) 0.0 $14k 324.00 43.21
First Midwest Ban 0.0 $15k 1.3k 11.65
Shinhan Financial (SHG) 0.0 $2.0k 33.00 60.61
Linear Technology Corporation 0.0 $7.0k 208.00 33.65
LSI Corporation 0.0 $8.0k 1.0k 7.87
Patterson Companies (PDCO) 0.0 $20k 600.00 33.33
Stericycle (SRCL) 0.0 $30k 363.00 82.64
VCA Antech 0.0 $10k 436.00 22.94
Canon (CAJPY) 0.0 $4.0k 71.00 56.34
Syngenta 0.0 $12k 175.00 68.57
Jacobs Engineering 0.0 $41k 914.00 44.86
Henry Schein (HSIC) 0.0 $13k 171.00 76.02
Harman International Industries 0.0 $2.0k 44.00 45.45
Murphy Oil Corporation (MUR) 0.0 $8.0k 134.00 59.70
Whole Foods Market 0.0 $19k 224.00 84.82
ITC Holdings 0.0 $2.0k 28.00 71.43
Marriott International (MAR) 0.0 $4.0k 98.00 40.82
Manpower (MAN) 0.0 $0 6.00 0.00
Sap (SAP) 0.0 $30k 427.00 70.26
Valley National Ban (VLY) 0.0 $6.0k 502.00 11.95
Abercrombie & Fitch (ANF) 0.0 $23k 449.00 51.22
Markel Corporation (MKL) 0.0 $49k 110.00 445.45
USG Corporation 0.0 $29k 1.7k 17.01
Barclays (BCS) 0.0 $32k 2.1k 15.20
Hospitality Properties Trust 0.0 $10k 395.00 25.32
Luxottica Group S.p.A. 0.0 $6.0k 154.00 38.96
Dollar Tree (DLTR) 0.0 $4.0k 38.00 105.26
FactSet Research Systems (FDS) 0.0 $48k 473.00 101.48
Penn National Gaming (PENN) 0.0 $11k 258.00 42.64
Iron Mountain Incorporated 0.0 $14k 487.00 28.75
Knight Transportation 0.0 $23k 1.3k 17.45
MarkWest Energy Partners 0.0 $10k 177.00 56.50
Toll Brothers (TOL) 0.0 $23k 961.00 23.93
D.R. Horton (DHI) 0.0 $28k 1.8k 15.23
WESCO International (WCC) 0.0 $20k 302.00 66.23
Advance Auto Parts (AAP) 0.0 $23k 256.00 89.84
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $31k 501.00 61.88
Montpelier Re Holdings/mrh 0.0 $2.0k 127.00 15.75
AutoZone (AZO) 0.0 $36k 98.00 367.35
Regal Entertainment 0.0 $9.0k 645.00 13.95
Scientific Games (LNW) 0.0 $11k 925.00 11.89
Coinstar 0.0 $4.0k 58.00 68.97
Corporate Executive Board Company 0.0 $39k 898.00 43.43
Dr Pepper Snapple 0.0 $46k 1.2k 39.32
Janus Capital 0.0 $999.600000 140.00 7.14
St. Joe Company (JOE) 0.0 $49k 2.6k 19.01
AvalonBay Communities (AVB) 0.0 $35k 246.00 142.28
Westar Energy 0.0 $49k 1.8k 27.83
East West Ban (EWBC) 0.0 $11k 458.00 24.02
PetroChina Company 0.0 $20k 139.00 143.88
Dean Foods Company 0.0 $6.0k 528.00 11.36
GATX Corporation (GATX) 0.0 $10k 266.00 37.59
Linn Energy 0.0 $11k 300.00 36.67
Bce (BCE) 0.0 $27k 667.00 40.48
Intel Corp sdcv 0.0 $24k 21k 1.14
New York Community Ban (NYCB) 0.0 $34k 2.4k 13.91
Old Republic International Corporation (ORI) 0.0 $12k 1.2k 10.23
Patterson-UTI Energy (PTEN) 0.0 $6.0k 325.00 18.46
Aptar (ATR) 0.0 $4.0k 82.00 48.78
City National Corporation 0.0 $3.0k 51.00 58.82
First Solar (FSLR) 0.0 $37k 1.5k 24.87
IDEX Corporation (IEX) 0.0 $5.0k 110.00 45.45
Pioneer Natural Resources (PXD) 0.0 $11k 101.00 108.91
Robert Half International (RHI) 0.0 $9.0k 288.00 31.25
Gra (GGG) 0.0 $4.0k 71.00 56.34
MercadoLibre (MELI) 0.0 $2.0k 25.00 80.00
Kennametal (KMT) 0.0 $2.0k 42.00 47.62
Research In Motion 0.0 $2.0k 150.00 13.33
Monster Worldwide 0.0 $10k 1.1k 9.45
Bank of the Ozarks 0.0 $21k 678.00 30.97
Pos (PKX) 0.0 $24k 286.00 83.92
Sohu 0.0 $10k 185.00 54.05
Netflix (NFLX) 0.0 $22k 188.00 117.02
Forest Laboratories 0.0 $17k 493.00 34.48
HCC Insurance Holdings 0.0 $6.0k 182.00 32.97
Umpqua Holdings Corporation 0.0 $11k 785.00 14.01
Meredith Corporation 0.0 $11k 322.00 34.16
NVR (NVR) 0.0 $11k 15.00 733.33
NII Holdings 0.0 $5.0k 255.00 19.61
Tibco Software 0.0 $12k 363.00 33.06
Toro Company (TTC) 0.0 $12k 169.00 71.01
PICO Holdings 0.0 $1.0k 60.00 16.67
G&K Services 0.0 $5.0k 128.00 39.06
Sykes Enterprises, Incorporated 0.0 $6.0k 356.00 16.85
Hertz Global Holdings 0.0 $2.0k 138.00 14.49
ACCO Brands Corporation (ACCO) 0.0 $0 23.00 0.00
Corn Products International 0.0 $25k 432.00 57.87
Delta Air Lines (DAL) 0.0 $28k 2.8k 9.88
WuXi PharmaTech 0.0 $7.0k 477.00 14.68
Yahoo! 0.0 $39k 2.6k 15.17
Ctrip.com International 0.0 $38k 1.7k 21.88
New Oriental Education & Tech 0.0 $7.0k 240.00 29.17
Tesoro Corporation 0.0 $38k 1.4k 26.95
Cablevision Systems Corporation 0.0 $5.0k 339.00 14.75
NetEase (NTES) 0.0 $3.0k 58.00 51.72
Amdocs Ltd ord (DOX) 0.0 $12k 391.00 30.69
Amphenol Corporation (APH) 0.0 $38k 635.00 59.84
Titan International (TWI) 0.0 $7.0k 283.00 24.73
Walter Energy 0.0 $6.0k 105.00 57.14
Plains Exploration & Production Company 0.0 $11k 250.00 44.00
Teekay Shipping Marshall Isl (TK) 0.0 $3.0k 100.00 30.00
Costco Companies Inc note 8/1 0.0 $2.0k 1.0k 2.00
CONSOL Energy 0.0 $50k 1.5k 34.08
ON Semiconductor (ON) 0.0 $9.0k 992.00 9.07
SBA Communications Corporation 0.0 $2.0k 34.00 58.82
Alza Corp sdcv 7/2 0.0 $1.0k 1.0k 1.00
Juniper Networks (JNPR) 0.0 $6.0k 262.00 22.90
Silgan Holdings (SLGN) 0.0 $2.0k 53.00 37.74
Invesco (IVZ) 0.0 $12k 434.00 27.65
Mead Johnson Nutrition 0.0 $1.0k 15.00 66.67
Dolby Laboratories (DLB) 0.0 $1.0k 27.00 37.04
Saic 0.0 $9.0k 700.00 12.86
Illumina (ILMN) 0.0 $15k 281.00 53.38
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 968.00 16.53
Equinix 0.0 $22k 140.00 157.14
Under Armour (UAA) 0.0 $20k 217.00 92.17
Onyx Pharmaceuticals 0.0 $8.0k 209.00 38.28
US Airways 0.0 $0 50.00 0.00
Advanced Energy Industries (AEIS) 0.0 $1.0k 47.00 21.28
AMERIGROUP Corporation 0.0 $7.0k 100.00 70.00
Brunswick Corporation (BC) 0.0 $4.0k 140.00 28.57
Celanese Corporation (CE) 0.0 $0 5.00 0.00
EarthLink 0.0 $15k 1.8k 8.38
Edison International (EIX) 0.0 $35k 827.00 42.32
Enbridge (ENB) 0.0 $9.0k 225.00 40.00
Eni S.p.A. (E) 0.0 $2.0k 35.00 57.14
Excel Maritime Carriers L 0.0 $0 100.00 0.00
Humana (HUM) 0.0 $0 5.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $50k 599.00 83.47
KapStone Paper and Packaging 0.0 $999.920000 29.00 34.48
Kindred Healthcare 0.0 $3.0k 321.00 9.35
Marvell Technology Group 0.0 $18k 1.1k 15.79
Owens-Illinois 0.0 $0 15.00 0.00
Steel Dynamics (STLD) 0.0 $3.0k 198.00 15.15
STMicroelectronics (STM) 0.0 $9.0k 1.1k 8.02
Sun Life Financial (SLF) 0.0 $26k 1.1k 23.70
Watson Pharmaceuticals 0.0 $18k 266.00 67.67
AeroVironment (AVAV) 0.0 $8.0k 311.00 25.72
American Equity Investment Life Holding (AEL) 0.0 $16k 1.3k 12.24
Ares Capital Corporation (ARCC) 0.0 $4.0k 266.00 15.04
Black Hills Corporation (BKH) 0.0 $8.0k 241.00 33.20
Cross Country Healthcare (CCRN) 0.0 $999.680000 142.00 7.04
Cypress Semiconductor Corporation 0.0 $1.0k 77.00 12.99
Emulex Corporation 0.0 $5.0k 542.00 9.23
Evercore Partners (EVR) 0.0 $7.0k 232.00 30.17
Gamco Investors (GAMI) 0.0 $0 1.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $13k 189.00 68.78
Key Energy Services 0.0 $8.0k 524.00 15.27
Lam Research Corporation (LRCX) 0.0 $0 10.00 0.00
ManTech International Corporation 0.0 $999.920000 29.00 34.48
MarineMax (HZO) 0.0 $0 60.00 0.00
Minerals Technologies (MTX) 0.0 $6.0k 84.00 71.43
Perrigo Company 0.0 $48k 466.00 103.00
Reliance Steel & Aluminum (RS) 0.0 $34k 600.00 56.67
Sirona Dental Systems 0.0 $999.960000 26.00 38.46
Starwood Hotels & Resorts Worldwide 0.0 $13k 233.00 55.79
Western Refining 0.0 $5.0k 245.00 20.41
Atlas Air Worldwide Holdings 0.0 $8.0k 164.00 48.78
Arkansas Best Corporation 0.0 $5.0k 234.00 21.37
Actuant Corporation 0.0 $22k 760.00 28.95
Bristow 0.0 $13k 276.00 47.10
Commerce Bancshares (CBSH) 0.0 $41k 1.0k 40.35
Cognex Corporation (CGNX) 0.0 $8.0k 193.00 41.45
Chico's FAS 0.0 $17k 1.1k 15.37
Chipotle Mexican Grill (CMG) 0.0 $4.0k 9.00 444.44
CenterPoint Energy (CNP) 0.0 $47k 2.4k 19.86
CPFL Energia 0.0 $3.0k 105.00 28.57
CARBO Ceramics 0.0 $8.0k 74.00 108.11
Cirrus Logic (CRUS) 0.0 $3.0k 125.00 24.00
Cooper Tire & Rubber Company 0.0 $14k 889.00 15.75
Deutsche Bank Ag-registered (DB) 0.0 $33k 655.00 50.38
NTT DoCoMo 0.0 $9.0k 566.00 15.90
Delhaize 0.0 $10k 181.00 55.25
Quest Diagnostics Incorporated (DGX) 0.0 $35k 580.00 60.34
Dice Holdings 0.0 $999.920000 58.00 17.24
Diodes Incorporated (DIOD) 0.0 $10k 422.00 23.70
Dcp Midstream Partners 0.0 $9.0k 203.00 44.33
DTE Energy Company (DTE) 0.0 $34k 626.00 54.31
Bottomline Technologies 0.0 $1.0k 50.00 20.00
First Financial Bankshares (FFIN) 0.0 $7.0k 199.00 35.18
FMC Corporation (FMC) 0.0 $6.0k 48.00 125.00
France Telecom SA 0.0 $47k 3.1k 14.95
Fulton Financial (FULT) 0.0 $35k 3.3k 10.58
Greatbatch 0.0 $5.0k 201.00 24.88
Guess? (GES) 0.0 $17k 545.00 31.19
G-III Apparel (GIII) 0.0 $9.0k 320.00 28.12
Hanger Orthopedic 0.0 $6.0k 253.00 23.72
Home Properties 0.0 $6.0k 101.00 59.41
Heidrick & Struggles International (HSII) 0.0 $6.0k 255.00 23.53
Banco Itau Holding Financeira (ITUB) 0.0 $10k 504.00 19.84
Jabil Circuit (JBL) 0.0 $2.0k 80.00 25.00
JDS Uniphase Corporation 0.0 $7.0k 467.00 14.99
Kirby Corporation (KEX) 0.0 $5.0k 81.00 61.73
Koppers Holdings (KOP) 0.0 $11k 276.00 39.86
Alliant Energy Corporation (LNT) 0.0 $22k 500.00 44.00
Southwest Airlines (LUV) 0.0 $44k 5.4k 8.18
MarketAxess Holdings (MKTX) 0.0 $9.0k 225.00 40.00
Nordson Corporation (NDSN) 0.0 $1.0k 27.00 37.04
New Jersey Resources Corporation (NJR) 0.0 $4.0k 98.00 40.82
EnPro Industries (NPO) 0.0 $7.0k 175.00 40.00
Nexen 0.0 $29k 1.6k 18.61
Oneok Partners 0.0 $18k 317.00 56.78
Om 0.0 $6.0k 196.00 30.61
VeriFone Systems 0.0 $3.0k 55.00 54.55
Piper Jaffray Companies (PIPR) 0.0 $0 1.00 0.00
Plexus (PLXS) 0.0 $11k 317.00 34.70
Park National Corporation (PRK) 0.0 $24k 341.00 70.38
Quidel Corporation 0.0 $2.0k 86.00 23.26
Qiagen 0.0 $5.0k 333.00 15.02
Rowan Companies 0.0 $4.0k 118.00 33.90
RF Micro Devices 0.0 $2.0k 500.00 4.00
SCANA Corporation 0.0 $3.0k 58.00 51.72
Steven Madden (SHOO) 0.0 $14k 333.00 42.04
Selective Insurance (SIGI) 0.0 $16k 925.00 17.30
Synchronoss Technologies 0.0 $10k 300.00 33.33
SPX Corporation 0.0 $0 6.00 0.00
Banco Santander (SAN) 0.0 $19k 2.4k 7.84
Questar Corporation 0.0 $1.0k 37.00 27.03
Tim Hortons Inc Com Stk 0.0 $7.0k 135.00 51.85
TNS 0.0 $3.0k 143.00 20.98
Teekay Offshore Partners 0.0 $14k 500.00 28.00
Tempur-Pedic International (TPX) 0.0 $2.0k 25.00 80.00
United Bankshares (UBSI) 0.0 $7.0k 215.00 32.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 73.00 95.89
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 800.00 5.00
Westpac Banking Corporation 0.0 $34k 298.00 114.09
Aluminum Corp. of China 0.0 $6.0k 504.00 11.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.0k 266.00 30.08
Akorn 0.0 $8.0k 673.00 11.89
Alexion Pharmaceuticals 0.0 $3.0k 36.00 83.33
ARM Holdings 0.0 $5.0k 181.00 27.62
Banco Bradesco SA (BBD) 0.0 $6.0k 341.00 17.60
General Cable Corporation 0.0 $1.0k 38.00 26.32
British American Tobac (BTI) 0.0 $5.0k 47.00 106.38
Boardwalk Pipeline Partners 0.0 $9.0k 357.00 25.21
Chicago Bridge & Iron Company 0.0 $38k 877.00 43.33
Cubist Pharmaceuticals 0.0 $7.0k 180.00 38.89
China Uni 0.0 $7.0k 435.00 16.09
Cree 0.0 $8.0k 261.00 30.65
Digimarc Corporation (DMRC) 0.0 $11k 391.00 28.13
Denbury Resources 0.0 $34k 1.8k 18.46
F.N.B. Corporation (FNB) 0.0 $10k 826.00 12.11
Hain Celestial (HAIN) 0.0 $6.0k 142.00 42.25
Heartland Payment Systems 0.0 $26k 905.00 28.73
Informatica Corporation 0.0 $10k 193.00 51.81
ING Groep (ING) 0.0 $9.0k 1.1k 8.26
Jarden Corporation 0.0 $7.0k 180.00 38.89
China Life Insurance Company 0.0 $1.0k 25.00 40.00
Lululemon Athletica (LULU) 0.0 $18k 236.00 76.27
Inergy 0.0 $3.0k 200.00 15.00
Ocwen Financial Corporation 0.0 $2.0k 114.00 17.54
Old Dominion Freight Line (ODFL) 0.0 $19k 396.00 47.98
Panera Bread Company 0.0 $999.990000 9.00 111.11
Portugal Telecom, SGPS 0.0 $0 22.00 0.00
Riverbed Technology 0.0 $2.0k 66.00 30.30
Shaw 0.0 $15k 489.00 30.67
SanDisk Corporation 0.0 $0 8.00 0.00
Skyworks Solutions (SWKS) 0.0 $16k 579.00 27.63
Titanium Metals Corporation 0.0 $999.580000 106.00 9.43
tw tele 0.0 $29k 1.3k 22.24
Urban Outfitters (URBN) 0.0 $6.0k 200.00 30.00
URS Corporation 0.0 $35k 813.00 43.05
Veolia Environnement (VEOEY) 0.0 $4.0k 231.00 17.32
Wabtec Corporation (WAB) 0.0 $1.0k 15.00 66.67
Wright Medical 0.0 $12k 603.00 19.90
United States Steel Corporation (X) 0.0 $39k 1.3k 29.46
Agnico (AEM) 0.0 $14k 425.00 32.94
Astec Industries (ASTE) 0.0 $3.0k 83.00 36.14
Atmi 0.0 $3.0k 120.00 25.00
Bk Nova Cad (BNS) 0.0 $34k 600.00 56.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $15k 235.00 63.83
Clarcor 0.0 $9.0k 184.00 48.91
Cleco Corporation 0.0 $17k 427.00 39.81
Covance 0.0 $32k 671.00 47.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $12k 169.00 71.01
Gentex Corporation (GNTX) 0.0 $22k 899.00 24.47
Chart Industries (GTLS) 0.0 $15k 204.00 73.53
Interline Brands 0.0 $9.0k 400.00 22.50
IBERIABANK Corporation 0.0 $20k 376.00 53.19
Kinross Gold Corp (KGC) 0.0 $2.0k 200.00 10.00
Kansas City Southern 0.0 $7.0k 100.00 70.00
Luminex Corporation 0.0 $2.0k 68.00 29.41
McDermott International 0.0 $999.790000 61.00 16.39
Nstar 0.0 $41k 852.00 48.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 220.00 22.73
Novavax 0.0 $0 300.00 0.00
Novellus Systems 0.0 $29k 587.00 49.40
NorthWestern Corporation (NWE) 0.0 $13k 373.00 34.85
PS Business Parks 0.0 $11k 156.00 70.51
Quest Software 0.0 $8.0k 369.00 21.68
Reed Elsevier 0.0 $9.0k 261.00 34.48
StanCorp Financial 0.0 $6.0k 148.00 40.54
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 69.00 28.99
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 98.00 51.02
Smith & Nephew (SNN) 0.0 $16k 317.00 50.47
Sasol (SSL) 0.0 $32k 650.00 49.23
TransDigm Group Incorporated (TDG) 0.0 $9.0k 77.00 116.88
Integrys Energy 0.0 $5.0k 100.00 50.00
TreeHouse Foods (THS) 0.0 $21k 368.00 57.07
UMB Financial Corporation (UMBF) 0.0 $9.0k 216.00 41.67
VMware 0.0 $7.0k 60.00 116.67
Albemarle Corporation (ALB) 0.0 $13k 214.00 60.75
Ametek (AME) 0.0 $21k 435.00 48.28
Aruba Networks 0.0 $13k 561.00 23.17
Anixter International 0.0 $9.0k 116.00 77.59
Dendreon Corporation 0.0 $7.0k 649.00 10.79
Reed Elsevier NV 0.0 $999.900000 30.00 33.33
Flowers Foods (FLO) 0.0 $7.0k 340.00 20.59
Lexicon Pharmaceuticals 0.0 $999.000000 300.00 3.33
Magellan Midstream Partners 0.0 $44k 602.00 73.09
Momenta Pharmaceuticals 0.0 $0 23.00 0.00
Southern Copper Corporation (SCCO) 0.0 $6.0k 187.00 32.09
Volcano Corporation 0.0 $2.0k 54.00 37.04
Woodward Governor Company (WWD) 0.0 $7.0k 164.00 42.68
Alcatel-Lucent 0.0 $4.0k 2.1k 1.93
Allegheny Technologies Incorporated (ATI) 0.0 $17k 420.00 40.48
Guangshen Railway 0.0 $3.0k 180.00 16.67
ORIGIN AGRITECH LTD Com Stk 0.0 $0 75.00 0.00
Teradyne (TER) 0.0 $10k 591.00 16.92
BioMed Realty Trust 0.0 $6.0k 334.00 17.96
Senior Housing Properties Trust 0.0 $5.0k 229.00 21.83
Superior Energy Services 0.0 $7.0k 264.00 26.52
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 73.00 68.49
iShares Gold Trust 0.0 $5.0k 300.00 16.67
Navistar International Corporation 0.0 $3.0k 80.00 37.50
Caribou Coffee Company 0.0 $10k 535.00 18.69
Columbia Banking System (COLB) 0.0 $11k 488.00 22.54
EQT Corporation (EQT) 0.0 $1.0k 27.00 37.04
FEI Company 0.0 $8.0k 172.00 46.51
First American Financial (FAF) 0.0 $5.0k 310.00 16.13
KVH Industries (KVHI) 0.0 $2.0k 223.00 8.97
M.D.C. Holdings (MDC) 0.0 $2.0k 84.00 23.81
New Gold Inc Cda (NGD) 0.0 $3.0k 339.00 8.85
North Amern Palladium 0.0 $999.600000 420.00 2.38
Precision Drilling Corporation 0.0 $999.960000 156.00 6.41
ProShares UltraShort 20+ Year Trea 0.0 $1.0k 50.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 85.00 35.29
Towers Watson & Co 0.0 $3.0k 45.00 66.67
Nabors Industries 0.0 $999.900000 30.00 33.33
Weatherford International Lt reg 0.0 $39k 2.6k 14.93
Cloud Peak Energy 0.0 $0 25.00 0.00
Westport Innovations 0.0 $4.0k 100.00 40.00
Manulife Finl Corp (MFC) 0.0 $44k 3.2k 13.56
Royal Bank of Scotland 0.0 $19k 2.2k 8.77
Boston Properties (BXP) 0.0 $8.0k 77.00 103.90
Brandywine Realty Trust (BDN) 0.0 $1.0k 115.00 8.70
AboveNet 0.0 $12k 148.00 81.08
Acme Packet 0.0 $15k 576.00 26.04
AECOM Technology Corporation (ACM) 0.0 $2.0k 79.00 25.32
American International (AIG) 0.0 $2.0k 55.00 36.36
American Water Works (AWK) 0.0 $2.0k 51.00 39.22
Ball Corporation (BALL) 0.0 $31k 714.00 43.42
Danaher Corp Del debt 0.0 $7.0k 4.0k 1.75
EnergySolutions 0.0 $6.0k 1.3k 4.53
iShares MSCI Brazil Index (EWZ) 0.0 $10k 150.00 66.67
Kimco Realty Corporation (KIM) 0.0 $19k 990.00 19.19
MedAssets 0.0 $13k 1.0k 13.00
OncoGenex Pharmaceuticals 0.0 $0 13.00 0.00
Oneok (OKE) 0.0 $1.0k 16.00 62.50
Prologis debt 0.0 $4.0k 4.0k 1.00
ProShares Ultra S&P500 (SSO) 0.0 $15k 260.00 57.69
Seadrill 0.0 $13k 340.00 38.24
Financial Select Sector SPDR (XLF) 0.0 $8.0k 503.00 15.90
Signet Jewelers (SIG) 0.0 $25k 519.00 48.17
SolarWinds 0.0 $7.0k 182.00 38.46
Sxc Health Solutions Corp 0.0 $10k 137.00 72.99
Transalta Corp (TAC) 0.0 $25k 1.3k 18.87
USA Technologies 0.0 $0 10.00 0.00
Yamana Gold 0.0 $21k 1.4k 15.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.0k 2.00 1000.00
Cardtronics 0.0 $8.0k 312.00 25.64
MetroPCS Communications 0.0 $3.0k 300.00 10.00
Omnicom Group Inc debt 0.0 $5.0k 4.0k 1.25
Rackspace Hosting 0.0 $3.0k 47.00 63.83
Sensata Technologies Hldg Bv 0.0 $999.900000 33.00 30.30
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 293.00 27.30
Colfax Corporation 0.0 $7.0k 180.00 38.89
Consumer Discretionary SPDR (XLY) 0.0 $31k 696.00 44.54
3D Systems Corporation (DDD) 0.0 $3.0k 129.00 23.26
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $6.0k 400.00 15.00
Templeton Global Income Fund (SABA) 0.0 $24k 2.5k 9.72
DuPont Fabros Technology 0.0 $7.0k 307.00 22.80
Avago Technologies 0.0 $14k 364.00 38.46
Xl Group 0.0 $1.0k 59.00 16.95
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 320.00 34.38
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 344.00 26.16
Babcock & Wilcox 0.0 $1.0k 51.00 19.61
Fabrinet (FN) 0.0 $6.0k 330.00 18.18
Higher One Holdings 0.0 $2.0k 109.00 18.35
Newmont Mining Corp note 1.250% 7/1 0.0 $1.0k 1.0k 1.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $10k 750.00 13.33
China Gerui Advanced Materials 0.0 $38k 11k 3.60
Fortinet (FTNT) 0.0 $10k 376.00 26.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $47k 1.1k 43.97
SPDR S&P Dividend (SDY) 0.0 $46k 819.00 56.17
Royal Bk Scotland Group Plc spon adr ser h 0.0 $11k 500.00 22.00
Adams Express Company (ADX) 0.0 $2.0k 205.00 9.76
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 607.00 16.47
Genon Energy 0.0 $6.0k 2.7k 2.20
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $19k 1.1k 17.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 65.00 107.69
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 400.00 70.00
Chemtura Corporation 0.0 $0 12.00 0.00
Vishay Precision (VPG) 0.0 $0 1.00 0.00
PowerShares Preferred Portfolio 0.0 $14k 973.00 14.39
Jones Group 0.0 $1.0k 50.00 20.00
Bravo Brio Restaurant 0.0 $10k 482.00 20.75
Fresh Market 0.0 $10k 210.00 47.62
Invesco Mortgage Capital 0.0 $7.0k 400.00 17.50
Vera Bradley (VRA) 0.0 $6.0k 214.00 28.04
Newmont Mining Corp Cvt cv bnd 0.0 $1.0k 1.0k 1.00
Putnam Premier Income Trust (PPT) 0.0 $14k 2.6k 5.37
iShares Morningstar Mid Value Idx (IMCV) 0.0 $1.0k 18.00 55.56
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $4.0k 100.00 40.00
General Mtrs Co jr pfd cnv srb 0.0 $0 8.00 0.00
Royce Value Trust (RVT) 0.0 $50k 3.6k 13.79
PowerShares DB Agriculture Fund 0.0 $8.0k 289.00 27.68
Elements Rogers Agri Tot Ret etf 0.0 $1.0k 80.00 12.50
ING Prime Rate Trust 0.0 $43k 7.5k 5.70
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0k 43.00 116.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $2.0k 15.00 133.33
SPDR S&P Emerging Europe 0.0 $28k 641.00 43.68
Accuride Corporation 0.0 $8.0k 941.00 8.50
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $11k 750.00 14.67
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $36k 2.6k 13.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $25k 5.0k 5.00
Nuveen California Municipal Value Fund (NCA) 0.0 $42k 4.3k 9.77
Nuveen Floating Rate Income Fund (JFR) 0.0 $24k 2.0k 12.00
Vanguard Consumer Staples ETF (VDC) 0.0 $13k 153.00 84.97
Western Asset High Incm Fd I (HIX) 0.0 $20k 2.0k 9.87
MFS Multimarket Income Trust (MMT) 0.0 $20k 2.9k 7.02
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.0k 33.00 60.61
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0k 40.00 25.00
Alpine Total Dynamic Dividend Fund 0.0 $22k 4.7k 4.71
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $21k 1.5k 13.86
Nuveen Municipal Advantage Fund 0.0 $20k 1.4k 14.28
Nuveen Select Tax Free Incom Portfolio 2 0.0 $14k 1.0k 14.00
Pioneer High Income Trust (PHT) 0.0 $27k 1.6k 16.88
SPDR Barclays Capital 1-3 Month T- 0.0 $15k 317.00 47.32
Templeton Emerging Markets (EMF) 0.0 $10k 500.00 20.00
Vanguard Energy ETF (VDE) 0.0 $13k 127.00 102.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $21k 263.00 79.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $9.0k 1.0k 8.72
ProShares Ultra Real Estate (URE) 0.0 $18k 286.00 62.94
Dow 30 Premium & Dividend Income Fund 0.0 $0 4.00 0.00
Nuveen Performance Plus Municipal Fund 0.0 $10k 641.00 15.60
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $29k 2.2k 13.36
WisdomTree Global Equity Income (DEW) 0.0 $10k 235.00 42.55
JinkoSolar Holding (JKS) 0.0 $6.0k 1.0k 6.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $10k 400.00 25.00
Swiss Helvetia Fund (SWZ) 0.0 $2.0k 183.00 10.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $22k 1.5k 14.67
BlackRock MuniYield California Fund 0.0 $20k 1.3k 15.11
ING Global Advantage & Prem. Opprt. Fund 0.0 $18k 1.5k 12.35
Mexico Fund (MXF) 0.0 $13k 504.00 25.79
Advanced Photonix 0.0 $0 200.00 0.00
Pengrowth Energy Corp 0.0 $11k 1.2k 9.21
Baytex Energy Corp (BTE) 0.0 $21k 405.00 51.85
Kayne Anderson Mdstm Energy 0.0 $2.0k 76.00 26.32
Te Connectivity Ltd for (TEL) 0.0 $9.0k 257.00 35.02
Ann 0.0 $24k 840.00 28.57
Insperity (NSP) 0.0 $9.0k 284.00 31.69
Hca Holdings (HCA) 0.0 $8.0k 337.00 23.74
Apollo Sr Floating Rate Fd I (AFT) 0.0 $11k 607.00 18.12
Prologis (PLD) 0.0 $6.0k 156.00 38.46
Zipcar 0.0 $0 30.00 0.00
Active Network 0.0 $6.0k 359.00 16.71
Linkedin Corp 0.0 $31k 311.00 99.68
Amc Networks Inc Cl A (AMCX) 0.0 $999.960000 12.00 83.33
Wendy's/arby's Group (WEN) 0.0 $6.0k 1.2k 4.87
Gsv Cap Corp 0.0 $6.0k 300.00 20.00
Cbre Group Inc Cl A (CBRE) 0.0 $15k 768.00 19.53
Teavana Hldgs 0.0 $7.0k 329.00 21.28
Fortune Brands (FBIN) 0.0 $2.0k 100.00 20.00
Level 3 Communications 0.0 $0 1.00 0.00
Itt 0.0 $2.0k 91.00 21.98
Xylem (XYL) 0.0 $5.0k 178.00 28.09
J Global (ZD) 0.0 $11k 385.00 28.57
Delphi Automotive 0.0 $24k 770.00 31.17
Michael Kors Holdings 0.0 $3.0k 50.00 60.00
Wpx Energy 0.0 $15k 806.00 18.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.0k 81.00 12.35
Us Natural Gas Fd Etf 0.0 $2.0k 125.00 16.00