Evercore Wealth Management

Evercore Wealth Management as of March 31, 2012

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1210 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
CurrencyShares Australian Dollar Trust 4.8 $63M 606k 104.00
Apple (AAPL) 4.8 $63M 105k 599.55
Spdr S&p 500 Etf (SPY) 3.5 $45M 281k 161.27
SPDR Gold Trust (GLD) 2.1 $27M 168k 162.41
Exxon Mobil Corporation (XOM) 2.0 $26M 302k 86.73
ProShares UltraShort Euro (EUO) 1.6 $22M 1.1M 19.02
International Business Machines (IBM) 1.6 $21M 102k 208.64
MasterCard Incorporated (MA) 1.6 $21M 50k 420.82
WisdomTree Emerging Markets Eq (DEM) 1.5 $20M 340k 57.62
iShares MSCI Germany Index Fund (EWG) 1.4 $18M 790k 23.12
Proshares Tr ulsh msci eurp 1.3 $17M 486k 35.92
Johnson & Johnson (JNJ) 1.3 $17M 253k 65.96
UnitedHealth (UNH) 1.3 $17M 283k 58.87
Microsoft Corporation (MSFT) 1.2 $16M 506k 32.26
Yum! Brands (YUM) 1.2 $16M 229k 71.21
TJX Companies (TJX) 1.2 $16M 408k 39.73
Google 1.2 $16M 24k 641.60
Automatic Data Processing (ADP) 1.2 $15M 277k 55.18
Enbridge Energy Partners 1.1 $15M 485k 30.97
Union Pacific Corporation (UNP) 1.1 $14M 130k 107.49
Ace Limited Cmn 1.1 $14M 189k 73.14
American Express Company (AXP) 1.0 $14M 234k 57.88
American Tower Reit (AMT) 1.0 $13M 209k 63.03
Chevron Corporation (CVX) 1.0 $13M 119k 107.21
United Technologies Corporation 1.0 $13M 152k 82.95
Enterprise Products Partners (EPD) 1.0 $13M 250k 50.55
Accenture (ACN) 0.9 $12M 188k 64.38
Nike (NKE) 0.9 $12M 109k 108.34
JPMorgan Chase & Co. (JPM) 0.9 $12M 214k 54.00
Berkshire Hathaway (BRK.B) 0.9 $11M 139k 81.19
Intel Corporation (INTC) 0.8 $11M 397k 28.02
Celanese Corporation (CE) 0.8 $11M 243k 46.19
McKesson Corporation (MCK) 0.8 $9.9M 113k 87.86
United Parcel Service (UPS) 0.8 $9.9M 123k 80.72
Cisco Systems (CSCO) 0.8 $9.9M 468k 21.13
Schlumberger (SLB) 0.7 $9.8M 140k 69.93
Home Depot (HD) 0.7 $9.4M 188k 50.31
Las Vegas Sands (LVS) 0.7 $9.3M 161k 57.60
Tempur-Pedic International (TPX) 0.7 $9.2M 110k 84.37
Denbury Resources 0.7 $9.2M 578k 15.87
Plum Creek Timber 0.7 $8.9M 215k 41.61
Colgate-Palmolive Company (CL) 0.7 $8.8M 89k 98.77
Williams Companies (WMB) 0.7 $8.8M 288k 30.72
Roper Industries (ROP) 0.7 $8.8M 88k 99.35
3M Company (MMM) 0.7 $8.7M 97k 89.21
Kinder Morgan (KMI) 0.7 $8.7M 224k 38.71
Oracle Corporation (ORCL) 0.6 $8.5M 290k 29.14
CenturyLink 0.6 $7.7M 199k 38.66
Blackstone 0.6 $7.5M 472k 15.94
Caterpillar (CAT) 0.6 $7.4M 70k 106.52
Sherwin-Williams Company (SHW) 0.6 $7.5M 69k 108.68
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.6 $7.5M 221k 33.68
Oil States International (OIS) 0.6 $7.3M 94k 77.87
Vanguard Emerging Markets ETF (VWO) 0.6 $7.4M 172k 43.00
Barclays Bk Plc us tres steep 0.6 $7.3M 178k 41.33
Devon Energy Corporation (DVN) 0.5 $7.0M 99k 70.99
General Electric Company 0.5 $6.9M 345k 20.07
Apache Corporation 0.5 $6.9M 68k 100.47
Cummins (CMI) 0.5 $6.7M 56k 120.83
Marathon Oil Corporation (MRO) 0.5 $6.6M 206k 32.35
AutoZone (AZO) 0.5 $6.5M 18k 371.82
Procter & Gamble Company (PG) 0.5 $6.4M 95k 67.11
Novartis (NVS) 0.5 $5.9M 106k 55.46
Directv 0.4 $5.8M 118k 49.34
Charles Schwab Corporation (SCHW) 0.4 $5.4M 375k 14.37
Western Digital (WDC) 0.4 $5.4M 130k 41.45
E.I. du Pont de Nemours & Company 0.4 $5.4M 102k 52.90
Costco Wholesale Corporation (COST) 0.4 $5.2M 58k 90.00
Abbott Laboratories (ABT) 0.4 $5.2M 86k 61.33
Diageo (DEO) 0.4 $5.3M 55k 96.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $5.3M 83k 63.84
Walt Disney Company (DIS) 0.4 $5.2M 118k 43.68
Deere & Company (DE) 0.4 $5.1M 62k 81.97
ConocoPhillips (COP) 0.4 $4.9M 64k 76.02
Pepsi (PEP) 0.4 $4.8M 73k 66.34
Suncor Energy (SU) 0.4 $4.9M 149k 32.74
Monsanto Company 0.4 $4.8M 59k 80.71
Raytheon Company 0.4 $4.7M 89k 52.78
Macy's (M) 0.3 $4.5M 114k 39.75
Evercore Partners (EVR) 0.3 $4.6M 154k 30.00
ProShares UltraShrt Mrkt 0.3 $4.5M 176k 25.89
IDEXX Laboratories (IDXX) 0.3 $4.5M 52k 87.46
Duke Energy Corporation 0.3 $4.3M 206k 21.03
Albany Molecular Research 0.3 $4.3M 1.6M 2.70
Vanguard Total World Stock Idx (VT) 0.3 $4.3M 94k 45.45
Coca-Cola Company (KO) 0.3 $4.2M 57k 74.03
EMC Corporation 0.3 $4.2M 140k 30.01
iShares Russell 1000 Index (IWB) 0.3 $4.2M 54k 77.96
Avon Products 0.3 $4.1M 210k 19.36
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.0M 106k 38.00
Wal-Mart Stores (WMT) 0.3 $4.0M 66k 61.19
Noble Corporation Com Stk 0.3 $4.0M 107k 37.48
Rock-Tenn Company 0.3 $3.7M 55k 67.57
ProShares UltraShort 20+ Year Trea 0.3 $3.6M 182k 20.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $3.7M 76k 48.57
Pfizer (PFE) 0.3 $3.6M 156k 22.77
Bristol Myers Squibb (BMY) 0.3 $3.6M 105k 34.09
Titan Machinery (TITN) 0.3 $3.5M 125k 28.33
Claymore AlphaShares China All Cap ETF 0.3 $3.5M 149k 23.56
Amazon (AMZN) 0.3 $3.5M 17k 198.68
CARBO Ceramics 0.3 $3.5M 33k 105.46
Rackspace Hosting 0.3 $3.5M 60k 57.79
Royal Dutch Shell 0.2 $3.3M 48k 70.14
McDonald's Corporation (MCD) 0.2 $3.1M 32k 98.00
At&t (T) 0.2 $3.1M 99k 31.23
National-Oilwell Var 0.2 $3.2M 40k 79.48
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.1M 58k 54.38
MetLife (MET) 0.2 $3.0M 80k 37.35
KLA-Tencor Corporation (KLAC) 0.2 $3.0M 55k 54.05
Rayonier (RYN) 0.2 $3.0M 69k 44.08
Berkshire Hathaway (BRK.A) 0.2 $2.9M 24.00 122000.00
Jacobs Engineering 0.2 $2.7M 62k 43.75
D.R. Horton (DHI) 0.2 $2.7M 179k 15.17
Alexion Pharmaceuticals 0.2 $2.8M 30k 93.33
Kinder Morgan Energy Partners 0.2 $2.7M 32k 82.80
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 59k 44.22
AmerisourceBergen (COR) 0.2 $2.5M 64k 39.70
Qualcomm (QCOM) 0.2 $2.5M 37k 67.96
Celgene Corporation 0.2 $2.5M 33k 77.52
United Rentals Inc Cmn Stock cmn 0.2 $2.5M 57k 43.33
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 54k 42.94
Bed Bath & Beyond 0.2 $2.3M 36k 65.62
Coach 0.2 $2.3M 30k 76.09
V.F. Corporation (VFC) 0.2 $2.3M 16k 146.03
Philip Morris International (PM) 0.2 $2.4M 27k 88.89
Whiting Petroleum Corporation 0.2 $2.4M 45k 54.29
PowerShares DB Com Indx Trckng Fund 0.2 $2.4M 82k 28.80
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.3M 62k 36.67
priceline.com Incorporated 0.2 $2.3M 3.2k 717.54
Monster Beverage 0.2 $2.3M 37k 62.07
Analog Devices (ADI) 0.2 $2.1M 48k 44.78
Illinois Tool Works (ITW) 0.2 $2.1M 32k 66.67
Starbucks Corporation (SBUX) 0.2 $2.0M 36k 56.34
Nxp Semiconductors N V (NXPI) 0.2 $2.1M 78k 26.61
Dow Chemical Company 0.1 $2.0M 60k 33.22
Merck & Co (MRK) 0.1 $2.0M 51k 38.18
iShares Gold Trust 0.1 $2.0M 123k 16.27
J.B. Hunt Transport Services (JBHT) 0.1 $1.8M 33k 54.34
Wells Fargo & Company (WFC) 0.1 $1.8M 54k 34.15
Pope Resources 0.1 $1.9M 44k 43.69
KB Home (KBH) 0.1 $1.8M 196k 9.00
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 18k 95.75
Stryker Corporation (SYK) 0.1 $1.7M 30k 58.82
Novo Nordisk A/S (NVO) 0.1 $1.7M 12k 140.00
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 22k 78.75
Emerson Electric (EMR) 0.1 $1.6M 31k 51.28
CVS Caremark Corporation (CVS) 0.1 $1.6M 36k 44.90
BHP Billiton (BHP) 0.1 $1.6M 22k 72.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.6M 76k 21.00
Nucor Corporation (NUE) 0.1 $1.4M 34k 41.38
Medtronic 0.1 $1.5M 36k 40.34
Anadarko Petroleum Corporation 0.1 $1.4M 18k 78.32
Goldcorp 0.1 $1.5M 30k 50.00
Barrick Gold Corp (GOLD) 0.1 $1.4M 31k 44.00
Tiffany & Co. 0.1 $1.4M 21k 66.67
Verizon Communications (VZ) 0.1 $1.3M 33k 38.25
Air Products & Chemicals (APD) 0.1 $1.3M 13k 100.00
Hewlett-Packard Company 0.1 $1.3M 55k 23.78
Plains All American Pipeline (PAA) 0.1 $1.4M 18k 78.50
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.3M 10k 125.06
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 11k 110.74
Carnival Corporation (CCL) 0.1 $1.1M 35k 32.11
Nuance Communications 0.1 $1.2M 47k 25.00
Acme Packet 0.1 $1.1M 42k 27.50
Time Warner Cable 0.1 $1.1M 13k 81.43
Baxter International (BAX) 0.1 $987k 17k 59.21
Teva Pharmaceutical Industries (TEVA) 0.1 $1.0M 23k 45.16
Fidelity National Financial 0.1 $1.0M 56k 18.02
Travelers Companies (TRV) 0.1 $1.0M 17k 59.78
Texas Instruments Incorporated (TXN) 0.1 $988k 29k 33.60
Stericycle (SRCL) 0.1 $1.1M 13k 83.66
H.J. Heinz Company 0.1 $1.1M 20k 53.54
Illumina (ILMN) 0.1 $1.0M 19k 52.63
iShares MSCI Brazil Index (EWZ) 0.1 $1.0M 16k 64.67
iShares Silver Trust (SLV) 0.1 $1.1M 34k 31.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $988k 8.5k 116.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.0M 19k 56.52
Cross Timbers Royalty Trust (CRT) 0.1 $993k 24k 42.17
Chubb Corporation 0.1 $939k 13k 70.59
America Movil Sab De Cv spon adr l 0.1 $949k 38k 24.75
Taiwan Semiconductor Mfg (TSM) 0.1 $877k 57k 15.28
Becton, Dickinson and (BDX) 0.1 $920k 12k 80.00
Allergan 0.1 $974k 10k 95.45
Honeywell International (HON) 0.1 $880k 15k 58.82
John Wiley & Sons (WLY) 0.1 $862k 18k 47.61
Biogen Idec (BIIB) 0.1 $904k 7.2k 126.23
General Dynamics Corporation (GD) 0.1 $939k 13k 73.27
Linn Energy 0.1 $917k 24k 38.20
Precision Castparts 0.1 $908k 5.4k 166.67
iShares Russell 2000 Index (IWM) 0.1 $905k 11k 82.80
Ralph Lauren Corp (RL) 0.1 $871k 5.0k 174.20
Annaly Capital Management 0.1 $778k 47k 16.44
U.S. Bancorp (USB) 0.1 $746k 23k 33.13
Crown Castle International 0.1 $808k 15k 53.28
Boeing Company (BA) 0.1 $766k 10k 74.34
Nordstrom (JWN) 0.1 $815k 15k 54.55
Target Corporation (TGT) 0.1 $786k 14k 58.24
Whole Foods Market 0.1 $836k 10k 83.18
NewMarket Corporation (NEU) 0.1 $837k 4.5k 187.25
Arch Capital Group (ACGL) 0.1 $790k 21k 37.26
CF Industries Holdings (CF) 0.1 $742k 4.5k 166.67
Capstead Mortgage Corporation 0.1 $789k 60k 13.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $853k 9.4k 90.74
PNC Financial Services (PNC) 0.1 $595k 9.2k 64.42
Bank of America Corporation (BAC) 0.1 $655k 69k 9.56
Ecolab (ECL) 0.1 $606k 9.7k 62.22
Waste Management (WM) 0.1 $639k 21k 30.00
Comcast Corporation 0.1 $679k 23k 29.52
Medco Health Solutions 0.1 $630k 9.0k 70.00
SYSCO Corporation (SYY) 0.1 $643k 14k 47.62
Halliburton Company (HAL) 0.1 $646k 20k 33.18
Intuitive Surgical (ISRG) 0.1 $611k 1.1k 552.63
Nextera Energy (NEE) 0.1 $688k 11k 60.97
Parker-Hannifin Corporation (PH) 0.1 $693k 8.2k 84.57
Vodafone 0.1 $713k 26k 27.79
Gilead Sciences (GILD) 0.1 $593k 12k 48.44
Sap (SAP) 0.1 $601k 8.5k 71.11
Ventas (VTR) 0.1 $685k 11k 60.00
Amphenol Corporation (APH) 0.1 $663k 9.9k 66.67
Edison International (EIX) 0.1 $605k 14k 42.53
Chipotle Mexican Grill (CMG) 0.1 $715k 1.7k 418.13
North European Oil Royalty (NRT) 0.1 $685k 21k 32.78
athenahealth 0.1 $667k 9.0k 74.11
Copano Energy 0.1 $715k 20k 35.73
Haynes International (HAYN) 0.1 $717k 11k 63.31
Triumph (TGI) 0.1 $619k 10k 60.00
Hatteras Financial 0.1 $664k 24k 27.88
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $624k 5.4k 115.56
Valeant Pharmaceuticals Int 0.1 $637k 12k 53.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $695k 43k 16.23
Alkermes (ALKS) 0.1 $612k 33k 18.55
BP (BP) 0.0 $546k 12k 45.00
Packaging Corporation of America (PKG) 0.0 $468k 16k 29.59
Petroleo Brasileiro SA (PBR) 0.0 $492k 19k 26.47
Corning Incorporated (GLW) 0.0 $567k 41k 13.84
Joy Global 0.0 $576k 7.2k 80.00
BlackRock (BLK) 0.0 $509k 2.5k 204.66
FedEx Corporation (FDX) 0.0 $550k 6.0k 91.84
Republic Services (RSG) 0.0 $510k 17k 30.36
FMC Technologies 0.0 $527k 10k 50.49
Kraft Foods 0.0 $532k 14k 37.31
Spectra Energy 0.0 $581k 15k 40.00
AFLAC Incorporated (AFL) 0.0 $518k 12k 42.37
Thermo Fisher Scientific (TMO) 0.0 $510k 7.6k 66.67
Altria (MO) 0.0 $521k 17k 30.77
General Mills (GIS) 0.0 $568k 14k 39.47
Praxair 0.0 $544k 4.7k 114.89
W. P. Carey & Co 0.0 $505k 11k 46.54
Visa (V) 0.0 $545k 4.6k 118.69
Dover Corporation (DOV) 0.0 $491k 7.8k 63.02
Aptar (ATR) 0.0 $514k 9.4k 54.69
IntercontinentalEx.. 0.0 $464k 3.1k 150.00
Eaton Vance 0.0 $572k 20k 28.60
Perrigo Company 0.0 $481k 4.6k 104.76
Starwood Hotels & Resorts Worldwide 0.0 $539k 9.3k 58.14
New Jersey Resources Corporation (NJR) 0.0 $483k 11k 44.59
Polypore International 0.0 $541k 15k 35.15
UGI Corporation (UGI) 0.0 $510k 19k 27.50
McCormick & Company, Incorporated (MKC) 0.0 $566k 10k 54.42
Seadrill 0.0 $483k 13k 37.44
Sourcefire 0.0 $467k 10k 46.67
iShares Dow Jones Select Dividend (DVY) 0.0 $543k 9.7k 56.04
Ancestry 0.0 $486k 21k 22.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $504k 4.8k 105.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $498k 20k 24.90
Ansys (ANSS) 0.0 $460k 7.1k 65.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $389k 5.1k 75.89
Ameriprise Financial (AMP) 0.0 $442k 7.7k 57.13
Norfolk Southern (NSC) 0.0 $447k 7.2k 62.50
Eaton Corporation 0.0 $384k 7.7k 49.93
Kimberly-Clark Corporation (KMB) 0.0 $425k 5.8k 73.76
Sealed Air (SEE) 0.0 $451k 19k 24.10
McGraw-Hill Companies 0.0 $381k 7.9k 48.21
Adobe Systems Incorporated (ADBE) 0.0 $358k 9.7k 36.70
Mettler-Toledo International (MTD) 0.0 $392k 2.1k 184.82
Potash Corp. Of Saskatchewan I 0.0 $330k 7.2k 45.56
NiSource (NI) 0.0 $426k 17k 25.00
Lockheed Martin Corporation (LMT) 0.0 $446k 5.0k 89.98
Amgen (AMGN) 0.0 $424k 6.2k 68.46
Telefonica (TEF) 0.0 $339k 21k 16.40
Tyco International Ltd S hs 0.0 $394k 6.7k 58.82
Walgreen Company 0.0 $335k 10k 32.26
Big Lots (BIG) 0.0 $405k 9.4k 42.93
C.H. Robinson Worldwide (CHRW) 0.0 $342k 5.2k 65.49
Fastenal Company (FAST) 0.0 $382k 7.1k 54.09
Collective Brands 0.0 $429k 22k 19.64
Gra (GGG) 0.0 $429k 8.1k 53.06
Zimmer Holdings (ZBH) 0.0 $381k 5.7k 66.67
Lexington Realty Trust (LXP) 0.0 $405k 45k 8.98
Micron Technology (MU) 0.0 $350k 42k 8.44
Korn/Ferry International (KFY) 0.0 $449k 27k 16.74
Cimarex Energy 0.0 $432k 5.7k 75.39
Boardwalk Pipeline Partners 0.0 $331k 13k 26.48
Church & Dwight (CHD) 0.0 $336k 6.8k 49.23
ImmunoGen 0.0 $432k 30k 14.40
Kansas City Southern 0.0 $337k 4.7k 71.70
Piedmont Natural Gas Company 0.0 $367k 12k 31.11
Aruba Networks 0.0 $347k 16k 22.30
Sterling Ban 0.0 $384k 40k 9.58
Woodward Governor Company (WWD) 0.0 $415k 9.7k 42.82
Boston Properties (BXP) 0.0 $399k 3.8k 105.11
iShares Russell 2000 Value Index (IWN) 0.0 $383k 5.2k 73.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $369k 2.8k 131.79
MetroPCS Communications 0.0 $426k 47k 9.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $427k 3.9k 109.49
O'reilly Automotive (ORLY) 0.0 $332k 3.3k 100.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $455k 5.4k 84.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $438k 7.2k 60.50
CurrencyShares Canadian Dollar Trust 0.0 $329k 3.3k 99.70
Barclays Bank Plc Pfd. 6.625% p 0.0 $407k 17k 23.94
Cnooc 0.0 $327k 1.6k 203.87
HSBC Holdings (HSBC) 0.0 $213k 4.8k 44.47
Goldman Sachs (GS) 0.0 $318k 2.6k 124.35
Leucadia National 0.0 $271k 12k 22.22
Bank of New York Mellon Corporation (BK) 0.0 $243k 10k 24.14
Eli Lilly & Co. (LLY) 0.0 $240k 5.8k 41.18
AES Corporation (AES) 0.0 $208k 16k 13.33
Consolidated Edison (ED) 0.0 $238k 4.1k 58.52
NYSE Euronext 0.0 $304k 12k 25.00
Paychex (PAYX) 0.0 $300k 11k 28.57
RPM International (RPM) 0.0 $203k 7.8k 26.19
W.W. Grainger (GWW) 0.0 $234k 1.1k 214.09
Zebra Technologies (ZBRA) 0.0 $248k 6.0k 41.18
Cabot Corporation (CBT) 0.0 $282k 6.6k 42.73
MDU Resources (MDU) 0.0 $228k 10k 22.35
Aetna 0.0 $239k 6.2k 38.46
Sprint Nextel Corporation 0.0 $249k 79k 3.17
Wolverine World Wide (WWW) 0.0 $314k 8.4k 37.20
Unilever 0.0 $271k 8.0k 34.01
Weyerhaeuser Company (WY) 0.0 $208k 8.0k 26.09
White Mountains Insurance Gp (WTM) 0.0 $256k 510.00 501.96
Danaher Corporation (DHR) 0.0 $314k 5.4k 58.14
Total (TTE) 0.0 $198k 3.9k 50.93
Lowe's Companies (LOW) 0.0 $324k 8.1k 40.00
Valley National Ban (VLY) 0.0 $217k 17k 12.96
Markel Corporation (MKL) 0.0 $315k 702.00 448.72
Advance Auto Parts (AAP) 0.0 $208k 2.4k 88.36
SandRidge Energy 0.0 $204k 26k 8.00
Public Service Enterprise (PEG) 0.0 $228k 7.6k 30.00
Chesapeake Energy Corporation 0.0 $246k 11k 23.16
Kopin Corporation (KOPN) 0.0 $217k 53k 4.07
Energy Select Sector SPDR (XLE) 0.0 $294k 4.1k 71.79
Express Scripts 0.0 $224k 4.1k 54.79
Baidu (BIDU) 0.0 $325k 2.2k 145.74
Brooks Automation (AZTA) 0.0 $219k 18k 12.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 2.6k 83.33
Seagate Technology Com Stk 0.0 $239k 8.6k 27.78
Nordson Corporation (NDSN) 0.0 $218k 4.0k 54.50
Oceaneering International (OII) 0.0 $225k 4.2k 54.00
Teleflex Incorporated (TFX) 0.0 $294k 4.8k 61.19
Wright Express Corporation 0.0 $240k 3.7k 64.69
Elan Corporation 0.0 $315k 21k 15.00
Hain Celestial (HAIN) 0.0 $220k 5.0k 43.91
Clarcor 0.0 $290k 5.9k 49.17
Cleco Corporation 0.0 $245k 6.2k 39.61
Cardica 0.0 $249k 117k 2.14
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $214k 4.0k 53.50
SPDR S&P MidCap 400 ETF (MDY) 0.0 $316k 1.8k 180.57
American Capital Agency 0.0 $214k 7.2k 29.60
SPDR S&P Dividend (SDY) 0.0 $272k 4.8k 56.67
Coca-cola Enterprises 0.0 $241k 8.4k 28.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $327k 3.0k 109.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $223k 5.7k 39.11
SPDR Barclays Capital High Yield B 0.0 $206k 5.3k 38.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $217k 1.8k 121.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $280k 4.3k 65.62
Demand Media 0.0 $269k 37k 7.27
Citigroup (C) 0.0 $298k 8.5k 35.00
Wpx Energy 0.0 $219k 12k 17.67
Loews Corporation (L) 0.0 $187k 4.7k 39.73
Cognizant Technology Solutions (CTSH) 0.0 $120k 1.5k 77.50
Comcast Corporation (CMCSA) 0.0 $147k 5.4k 27.40
Companhia de Bebidas das Americas 0.0 $77k 1.8k 41.64
Time Warner 0.0 $95k 2.5k 38.54
El Paso Corporation 0.0 $69k 2.4k 29.31
Broadridge Financial Solutions (BR) 0.0 $106k 4.4k 24.02
State Street Corporation (STT) 0.0 $114k 2.6k 44.06
Western Union Company (WU) 0.0 $153k 13k 11.90
Arthur J. Gallagher & Co. (AJG) 0.0 $136k 3.8k 35.67
Equifax (EFX) 0.0 $80k 1.8k 44.49
CSX Corporation (CSX) 0.0 $178k 8.7k 20.58
Ameren Corporation (AEE) 0.0 $119k 3.7k 31.75
Brookfield Asset Management 0.0 $96k 3.0k 31.52
Shaw Communications Inc cl b conv 0.0 $190k 9.0k 21.11
DENTSPLY International 0.0 $150k 3.7k 40.27
H&R Block (HRB) 0.0 $145k 8.8k 16.47
Newmont Mining Corporation (NEM) 0.0 $135k 2.6k 51.28
Noble Energy 0.0 $78k 775.00 100.00
Global Payments (GPN) 0.0 $134k 2.8k 47.28
Transocean (RIG) 0.0 $152k 2.8k 54.72
Itron (ITRI) 0.0 $77k 1.7k 45.40
Sensient Technologies Corporation (SXT) 0.0 $152k 4.0k 38.00
Morgan Stanley (MS) 0.0 $76k 4.3k 17.65
Newell Rubbermaid (NWL) 0.0 $133k 7.4k 17.91
Arbitron 0.0 $164k 4.4k 37.00
Laboratory Corp. of America Holdings (LH) 0.0 $160k 2.6k 62.50
United Stationers 0.0 $93k 3.0k 31.00
Mohawk Industries (MHK) 0.0 $173k 3.5k 50.00
Molex Incorporated 0.0 $98k 4.2k 23.39
Eastman Chemical Company (EMN) 0.0 $83k 1.5k 53.57
AstraZeneca (AZN) 0.0 $88k 2.0k 45.00
Waters Corporation (WAT) 0.0 $133k 1.4k 93.65
Mylan 0.0 $161k 6.4k 25.00
AGCO Corporation (AGCO) 0.0 $104k 2.2k 47.14
Cenovus Energy (CVE) 0.0 $116k 3.2k 35.87
GlaxoSmithKline 0.0 $117k 2.6k 45.35
Honda Motor (HMC) 0.0 $74k 1.9k 38.24
Nextera Energy (NEE) 0.0 $106k 1.7k 61.10
Rio Tinto (RIO) 0.0 $196k 3.5k 55.88
Wisconsin Energy Corporation 0.0 $100k 2.9k 35.03
Encana Corp 0.0 $101k 5.2k 19.57
Canadian Pacific Railway 0.0 $90k 1.2k 75.63
Ford Motor Company (F) 0.0 $191k 17k 11.24
Exelon Corporation (EXC) 0.0 $69k 1.8k 39.06
Staples 0.0 $137k 8.3k 16.57
VCA Antech 0.0 $115k 4.9k 23.27
PG&E Corporation (PCG) 0.0 $90k 2.3k 40.00
Henry Schein (HSIC) 0.0 $108k 1.4k 78.21
Southern Company (SO) 0.0 $72k 1.8k 40.00
Anheuser-Busch InBev NV (BUD) 0.0 $69k 950.00 72.63
Via 0.0 $92k 1.8k 52.07
W.R. Berkley Corporation (WRB) 0.0 $69k 1.9k 36.32
Enstar Group (ESGR) 0.0 $119k 1.2k 99.17
D.R. Horton (DHI) 0.0 $99k 6.6k 15.11
Vornado Realty Trust (VNO) 0.0 $149k 1.8k 84.17
Orbital Sciences 0.0 $68k 5.1k 13.22
Axis Capital Holdings (AXS) 0.0 $98k 2.9k 33.45
TCF Financial Corporation 0.0 $169k 14k 11.87
Varian Medical Systems 0.0 $164k 2.4k 69.23
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 81.00
Donaldson Company (DCI) 0.0 $92k 2.6k 35.91
PICO Holdings 0.0 $196k 8.4k 23.47
Plains Exploration & Production Company 0.0 $82k 1.9k 42.71
Mead Johnson Nutrition 0.0 $132k 1.6k 82.86
Lorillard 0.0 $194k 1.5k 129.68
Steel Dynamics (STLD) 0.0 $105k 9.5k 11.11
iShares MSCI Japan Index 0.0 $88k 8.6k 10.18
CenterPoint Energy (CNP) 0.0 $101k 5.1k 19.81
Infinera (INFN) 0.0 $138k 17k 8.10
Intuit (INTU) 0.0 $87k 1.6k 53.57
Morningstar (MORN) 0.0 $174k 2.8k 63.04
Abb (ABBNY) 0.0 $163k 8.0k 20.45
British American Tobac (BTI) 0.0 $74k 736.00 100.54
BorgWarner (BWA) 0.0 $91k 1.1k 81.63
Chicago Bridge & Iron Company 0.0 $86k 2.0k 43.00
Energy Transfer Partners 0.0 $122k 2.6k 46.92
China Life Insurance Company 0.0 $82k 2.1k 38.64
Neustar 0.0 $184k 5.0k 37.17
Alexander & Baldwin 0.0 $125k 2.6k 48.49
Nippon Telegraph & Telephone (NTTYY) 0.0 $96k 4.2k 22.72
TransDigm Group Incorporated (TDG) 0.0 $196k 1.7k 115.50
Flotek Industries 0.0 $180k 15k 12.00
LCA-Vision 0.0 $193k 31k 6.27
NetGear (NTGR) 0.0 $115k 3.0k 38.33
WebMD Health 0.0 $97k 3.8k 25.45
Materials SPDR (XLB) 0.0 $67k 1.8k 37.02
Mednax (MD) 0.0 $136k 1.8k 74.03
Pharmacyclics 0.0 $111k 4.0k 27.75
iShares S&P 500 Growth Index (IVW) 0.0 $151k 2.0k 75.50
iShares Russell 3000 Index (IWV) 0.0 $129k 1.6k 83.23
ProShares Ultra S&P500 (SSO) 0.0 $117k 2.0k 58.50
Vical Incorporated 0.0 $165k 49k 3.40
Ebix (EBIXQ) 0.0 $164k 7.1k 23.17
Utilities SPDR (XLU) 0.0 $110k 3.1k 35.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $93k 899.00 103.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $104k 3.0k 34.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $153k 2.0k 76.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $80k 1.3k 62.89
Vanguard Mid-Cap ETF (VO) 0.0 $143k 1.8k 81.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $96k 7.4k 12.94
iShares Lehman MBS Bond Fund (MBB) 0.0 $72k 666.00 108.11
Bank of Marin Ban (BMRC) 0.0 $127k 3.3k 38.12
Government Properties Income Trust 0.0 $140k 5.8k 24.14
Vanguard Pacific ETF (VPL) 0.0 $99k 1.9k 52.91
Kayne Anderson MLP Investment (KYN) 0.0 $172k 5.5k 31.07
Vanguard REIT ETF (VNQ) 0.0 $78k 1.2k 63.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $126k 2.6k 48.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $79k 700.00 112.86
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $71k 630.00 112.70
SPDR S&P International Small Cap (GWX) 0.0 $79k 2.8k 28.63
Elements Rogers Intl Commodity Etn etf 0.0 $111k 12k 8.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $73k 1.8k 40.56
Market Vectors Emerging Mkts Local ETF 0.0 $138k 5.2k 26.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $93k 2.3k 39.74
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $71k 3.0k 23.84
WisdomTree Dreyfus Chinese Yuan 0.0 $155k 6.1k 25.41
WisdomTree Japan Total Dividend (DXJ) 0.0 $103k 2.8k 36.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $154k 1.7k 89.17
Clearfield (CLFD) 0.0 $147k 27k 5.44
Beam 0.0 $85k 1.4k 58.65
Xylem (XYL) 0.0 $83k 3.2k 26.32
Globe Specialty Metals 0.0 $0 10.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 424.00 7.08
AU Optronics 0.0 $14k 3.0k 4.65
China Petroleum & Chemical 0.0 $5.0k 48.00 104.17
Cit 0.0 $21k 457.00 44.78
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Mechel OAO 0.0 $2.0k 173.00 11.56
SK Tele 0.0 $18k 1.3k 14.03
Hartford Finl Svcs Group Inc dep conv p 0.0 $8.0k 361.00 22.16
Lear Corporation (LEA) 0.0 $13k 274.00 47.45
Suntech Power Holdings 0.0 $1.0k 235.00 4.26
Vale (VALE) 0.0 $61k 2.6k 23.53
Fomento Economico Mexicano SAB (FMX) 0.0 $49k 603.00 81.26
PT Indosat Tbk (IIT) 0.0 $999.900000 33.00 30.30
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 83.00 36.14
Infosys Technologies (INFY) 0.0 $8.0k 136.00 58.82
LG Display (LPL) 0.0 $5.0k 436.00 11.47
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 53.00 18.87
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
China Mobile 0.0 $55k 1.0k 55.00
ICICI Bank (IBN) 0.0 $7.0k 188.00 37.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $22k 1.7k 12.82
Portland General Electric Company (POR) 0.0 $62k 2.5k 25.07
Northeast Utilities System 0.0 $36k 930.00 38.46
iStar Financial 0.0 $3.0k 360.00 8.33
Cme (CME) 0.0 $41k 140.00 289.47
Genworth Financial (GNW) 0.0 $7.6k 862.00 8.82
Hartford Financial Services (HIG) 0.0 $11k 555.00 20.00
Progressive Corporation (PGR) 0.0 $33k 1.6k 21.05
Assurant (AIZ) 0.0 $4.0k 100.00 40.00
TD Ameritrade Holding 0.0 $9.9k 543.00 18.18
Fidelity National Information Services (FIS) 0.0 $29k 1.0k 28.57
Lender Processing Services 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $12k 398.00 30.15
Total System Services 0.0 $4.0k 169.00 23.67
Aon Corporation 0.0 $9.3k 251.00 37.04
Lincoln National Corporation (LNC) 0.0 $4.0k 150.00 26.67
Discover Financial Services (DFS) 0.0 $57k 1.7k 32.89
Northern Trust Corporation (NTRS) 0.0 $24k 504.00 47.62
Legg Mason 0.0 $9.0k 270.00 33.33
SLM Corporation (SLM) 0.0 $6.0k 380.00 15.79
Ubs Ag Cmn 0.0 $24k 1.7k 14.19
Nasdaq Omx (NDAQ) 0.0 $2.0k 60.00 33.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8k 390.00 25.00
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Moody's Corporation (MCO) 0.0 $18k 408.00 44.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 80.00 25.00
Canadian Natl Ry (CNI) 0.0 $32k 400.00 80.00
Expeditors International of Washington (EXPD) 0.0 $53k 1.2k 45.98
Greater China Fund 0.0 $18k 1.6k 11.61
M&T Bank Corporation (MTB) 0.0 $9.0k 108.00 83.33
Range Resources (RRC) 0.0 $7.9k 95.00 83.33
Peabody Energy Corporation 0.0 $5.9k 117.00 50.00
Tractor Supply Company (TSCO) 0.0 $9.0k 100.00 90.00
Via 0.0 $30k 628.00 47.34
Auxilium Pharmaceuticals 0.0 $1.0k 68.00 14.71
InterMune 0.0 $41k 2.8k 14.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 630.00 41.38
Archer Daniels Midland Company (ADM) 0.0 $13k 430.00 29.41
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
Philippine Long Distance Telephone 0.0 $6.0k 93.00 64.52
ResMed (RMD) 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $21k 999.00 21.02
AGL Resources 0.0 $3.0k 77.00 38.96
CBS Corporation 0.0 $27k 813.00 32.86
Hospira 0.0 $44k 1.1k 40.00
Beazer Homes USA 0.0 $4.0k 1.2k 3.25
Bunge 0.0 $9.1k 137.00 66.67
Dominion Resources (D) 0.0 $31k 602.00 50.85
Lennar Corporation (LEN) 0.0 $22k 800.00 27.50
Tenet Healthcare Corporation 0.0 $4.0k 762.00 5.25
Cardinal Health (CAH) 0.0 $6.0k 150.00 40.00
Autodesk (ADSK) 0.0 $29k 781.00 37.50
BMC Software 0.0 $4.2k 104.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 68.00 44.12
CarMax (KMX) 0.0 $11k 335.00 32.61
Citrix Systems 0.0 $36k 408.00 88.89
Cooper Industries 0.0 $48k 750.00 64.00
Copart (CPRT) 0.0 $8.0k 298.00 26.85
Core Laboratories 0.0 $62k 470.00 131.91
Cullen/Frost Bankers (CFR) 0.0 $1.6k 30.00 52.63
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
Echelon Corporation 0.0 $35k 8.0k 4.38
Family Dollar Stores 0.0 $9.0k 145.00 62.07
Franklin Resources (BEN) 0.0 $27k 214.00 125.00
Genuine Parts Company (GPC) 0.0 $25k 400.00 62.50
Hologic (HOLX) 0.0 $63k 2.8k 22.22
Host Hotels & Resorts (HST) 0.0 $8.1k 533.00 15.27
Hubbell Incorporated 0.0 $22k 260.00 83.33
International Game Technology 0.0 $41k 2.5k 16.73
J.C. Penney Company 0.0 $21k 600.00 35.00
Kohl's Corporation (KSS) 0.0 $13k 311.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $2.0k 40.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $60k 1.8k 33.43
MeadWestva 0.0 $13k 417.00 31.18
Microchip Technology (MCHP) 0.0 $11k 300.00 36.67
Molex Incorporated 0.0 $7.3k 290.00 25.00
NVIDIA Corporation (NVDA) 0.0 $5.8k 471.00 12.35
NetApp (NTAP) 0.0 $8.0k 189.00 42.33
Northrop Grumman Corporation (NOC) 0.0 $16k 264.00 60.61
PPG Industries (PPG) 0.0 $57k 601.00 94.84
Pitney Bowes (PBI) 0.0 $0 1.8k 0.00
Public Storage (PSA) 0.0 $15k 110.00 133.33
R.R. Donnelley & Sons Company 0.0 $3.4k 368.00 9.26
Reynolds American 0.0 $2.0k 50.00 40.00
Ryder System (R) 0.0 $2.0k 40.00 50.00
Snap-on Incorporated (SNA) 0.0 $7.0k 109.00 64.22
Sonoco Products Company (SON) 0.0 $31k 924.00 33.55
Stanley Black & Decker (SWK) 0.0 $24k 300.00 78.95
T. Rowe Price (TROW) 0.0 $55k 822.00 66.67
Trimble Navigation (TRMB) 0.0 $8.0k 138.00 57.97
Dun & Bradstreet Corporation 0.0 $6.0k 71.00 84.51
Kinder Morgan Management 0.0 $3.0k 35.00 85.71
Meru Networks 0.0 $49k 12k 4.05
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Airgas 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $40k 1.6k 25.00
Best Buy (BBY) 0.0 $5.0k 186.00 27.03
Supervalu 0.0 $22k 3.8k 5.73
Harris Corporation 0.0 $999.880000 28.00 35.71
KBR (KBR) 0.0 $8.5k 227.00 37.50
Ross Stores (ROST) 0.0 $22k 385.00 57.14
Schnitzer Steel Industries (RDUS) 0.0 $11k 288.00 38.19
C.R. Bard 0.0 $39k 400.00 97.50
Harley-Davidson (HOG) 0.0 $51k 951.00 53.76
Johnson Controls 0.0 $29k 865.00 33.09
Verisign (VRSN) 0.0 $2.4k 60.00 40.00
Akamai Technologies (AKAM) 0.0 $3.8k 110.00 34.48
Pall Corporation 0.0 $5.0k 90.00 55.56
Timken Company (TKR) 0.0 $51k 1.0k 51.00
Apartment Investment and Management 0.0 $0 1.00 0.00
Comerica Incorporated (CMA) 0.0 $8.0k 240.00 33.33
International Paper Company (IP) 0.0 $23k 722.00 31.91
Progress Energy 0.0 $32k 600.00 53.33
SVB Financial (SIVBQ) 0.0 $3.0k 40.00 75.00
Autoliv (ALV) 0.0 $6.1k 99.00 61.22
Avid Technology 0.0 $1.0k 79.00 12.66
DaVita (DVA) 0.0 $1.9k 19.00 100.00
Darden Restaurants (DRI) 0.0 $2.0k 30.00 66.67
International Flavors & Fragrances (IFF) 0.0 $46k 790.00 58.23
Limited Brands 0.0 $18k 363.00 48.54
Whirlpool Corporation (WHR) 0.0 $5.8k 92.00 62.50
Universal Corporation (UVV) 0.0 $25k 529.00 47.26
Safeway 0.0 $999.900000 30.00 33.33
TECO Energy 0.0 $21k 1.2k 17.50
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 39.00 25.64
Everest Re Group (EG) 0.0 $15k 154.00 100.00
Tidewater 0.0 $11k 200.00 55.00
Xilinx 0.0 $18k 494.00 36.44
Equity Residential (EQR) 0.0 $14k 224.00 62.50
Pearson (PSO) 0.0 $23k 1.2k 18.88
Tellabs 0.0 $1.0k 230.00 4.35
Arch Coal 0.0 $999.600000 147.00 6.80
Masco Corporation (MAS) 0.0 $6.5k 463.00 13.99
Endo Pharmaceuticals 0.0 $3.0k 70.00 42.86
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Unum (UNM) 0.0 $9.0k 378.00 23.81
Tyson Foods (TSN) 0.0 $11k 655.00 16.67
SkyWest (SKYW) 0.0 $1.0k 100.00 10.00
Tele Norte Leste Participacoes SA 0.0 $7.0k 613.00 11.42
Interpublic Group of Companies (IPG) 0.0 $9.3k 680.00 13.64
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Synopsys (SNPS) 0.0 $20k 642.00 31.15
Koninklijke Philips Electronics NV (PHG) 0.0 $24k 1.2k 20.10
Omnicare 0.0 $4.0k 110.00 36.36
Rockwell Collins 0.0 $13k 261.00 50.00
Valero Energy Corporation (VLO) 0.0 $11k 440.00 25.00
Campbell Soup Company (CPB) 0.0 $12k 333.00 35.57
Kroger (KR) 0.0 $39k 1.6k 24.79
Newfield Exploration 0.0 $15k 439.00 33.33
Adtran 0.0 $4.0k 126.00 31.75
Red Hat 0.0 $15k 240.00 61.11
Casey's General Stores (CASY) 0.0 $8.0k 138.00 57.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.6k 559.00 11.83
Energizer Holdings 0.0 $9.8k 147.00 66.67
Harleysville 0.0 $4.0k 72.00 55.56
American Financial (AFG) 0.0 $4.0k 100.00 40.00
Goodrich Corporation 0.0 $58k 480.00 120.00
MSC Industrial Direct (MSM) 0.0 $6.0k 77.00 77.92
Arrow Electronics (ARW) 0.0 $3.0k 60.00 50.00
Avnet (AVT) 0.0 $2.5k 101.00 24.39
Lancaster Colony (LANC) 0.0 $8.0k 119.00 67.23
Sotheby's 0.0 $2.0k 53.00 37.74
Alcoa 0.0 $4.7k 420.00 11.11
Allstate Corporation (ALL) 0.0 $31k 947.00 32.73
Aol 0.0 $0 136.00 0.00
Baker Hughes Incorporated 0.0 $4.0k 93.00 43.01
BB&T Corporation 0.0 $32k 846.00 37.50
Capital One Financial (COF) 0.0 $52k 987.00 53.10
CareFusion Corporation 0.0 $2.0k 75.00 26.67
CIGNA Corporation 0.0 $17k 330.00 50.00
Credit Suisse Group 0.0 $14k 475.00 29.47
DISH Network 0.0 $2.8k 125.00 22.22
Domtar Corp 0.0 $4.0k 38.00 105.26
eBay (EBAY) 0.0 $41k 1.2k 35.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 500.00 10.00
Fluor Corporation (FLR) 0.0 $57k 951.00 59.94
Hess (HES) 0.0 $26k 473.00 55.56
Hitachi (HTHIY) 0.0 $40k 626.00 63.90
Liberty Global 0.0 $7.0k 139.00 50.36
Liberty Media 0.0 $18k 845.00 20.73
Marsh & McLennan Companies (MMC) 0.0 $0 7.3k 0.00
News Corporation 0.0 $37k 1.8k 20.59
Panasonic Corporation (PCRFY) 0.0 $8.0k 813.00 9.84
Sanofi-Aventis SA (SNY) 0.0 $39k 1.0k 38.61
Sigma-Aldrich Corporation 0.0 $37k 532.00 70.00
Symantec Corporation 0.0 $9.5k 590.00 16.13
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 363.00 30.30
WellPoint 0.0 $36k 444.00 80.65
Xerox Corporation 0.0 $9.0k 1.2k 7.69
American Electric Power Company (AEP) 0.0 $4.8k 95.00 50.00
Apollo 0.0 $10k 229.00 45.45
Gap (GPS) 0.0 $63k 2.4k 26.05
Kyocera Corporation (KYOCY) 0.0 $7.0k 76.00 92.11
Statoil ASA 0.0 $15k 557.00 26.93
Agilent Technologies Inc C ommon (A) 0.0 $15k 346.00 43.35
Ca 0.0 $11k 433.00 25.00
Torchmark Corporation 0.0 $14k 281.00 49.82
Shinhan Financial (SHG) 0.0 $9.0k 121.00 74.38
KB Financial (KB) 0.0 $26k 709.00 36.67
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.1k 4.87
Leap Wireless International 0.0 $1.0k 77.00 12.99
Linear Technology Corporation 0.0 $1.0k 36.00 27.78
LSI Corporation 0.0 $2.0k 220.00 9.09
Dell 0.0 $28k 1.6k 17.65
Shire 0.0 $16k 164.00 97.56
Windstream Corporation 0.0 $16k 1.4k 11.66
Mbia (MBI) 0.0 $5.0k 479.00 10.44
Canon (CAJPY) 0.0 $19k 391.00 48.59
Syngenta 0.0 $29k 415.00 69.88
Lexmark International 0.0 $1.0k 38.00 26.32
Harman International Industries 0.0 $2.0k 50.00 40.00
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $18k 700.00 25.71
EOG Resources (EOG) 0.0 $56k 668.00 83.33
ITC Holdings 0.0 $19k 250.00 76.00
Marriott International (MAR) 0.0 $44k 1.1k 38.46
Pool Corporation (POOL) 0.0 $6.0k 170.00 35.29
Washington Post Company 0.0 $19k 50.00 380.00
Cintas Corporation (CTAS) 0.0 $4.9k 102.00 47.62
Manpower (MAN) 0.0 $5.0k 100.00 50.00
SL Green Realty 0.0 $13k 167.00 75.47
Brookfield Infrastructure Part (BIP) 0.0 $28k 900.00 31.11
International Speedway Corporation 0.0 $2.0k 60.00 33.33
Abercrombie & Fitch (ANF) 0.0 $0 8.00 0.00
Clorox Company (CLX) 0.0 $5.3k 105.00 50.00
Sara Lee 0.0 $16k 744.00 21.51
Gannett 0.0 $8.0k 525.00 15.24
Barclays (BCS) 0.0 $9.0k 590.00 15.25
Fifth Third Ban (FITB) 0.0 $15k 1.1k 12.82
Coventry Health Care 0.0 $11k 323.00 33.33
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $26k 383.00 66.67
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
ITT Educational Services (ESINQ) 0.0 $1.0k 10.00 100.00
Hershey Company (HSY) 0.0 $9.0k 153.00 58.82
Kellogg Company (K) 0.0 $21k 390.00 54.55
Dollar Tree (DLTR) 0.0 $45k 475.00 94.74
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Iron Mountain Incorporated 0.0 $51k 1.8k 28.98
MarkWest Energy Partners 0.0 $12k 200.00 60.00
Regal Entertainment 0.0 $18k 1.3k 14.00
Discovery Communications 0.0 $11k 201.00 52.63
Omni (OMC) 0.0 $14k 286.00 50.00
Discovery Communications 0.0 $6.0k 116.00 51.72
Dr Pepper Snapple 0.0 $14k 359.00 39.00
Janus Capital 0.0 $10k 1.2k 8.56
St. Joe Company (JOE) 0.0 $9.0k 450.00 20.00
AvalonBay Communities (AVB) 0.0 $10k 74.00 135.14
Astoria Financial Corporation 0.0 $34k 5.2k 6.67
Empire District Electric Company 0.0 $9.0k 420.00 21.43
ConAgra Foods (CAG) 0.0 $18k 717.00 24.39
Fiserv (FI) 0.0 $40k 575.00 69.16
PetroChina Company 0.0 $20k 139.00 143.88
Dean Foods Company 0.0 $2.0k 125.00 16.00
PDL BioPharma 0.0 $7.0k 1.1k 6.48
Baldwin & Lyons 0.0 $3.0k 150.00 20.00
Bce (BCE) 0.0 $48k 1.2k 40.00
Frontier Communications 0.0 $7.0k 1.7k 4.05
Old Republic International Corporation (ORI) 0.0 $2.0k 147.00 13.61
Patterson-UTI Energy (PTEN) 0.0 $3.0k 182.00 16.48
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
Sempra Energy (SRE) 0.0 $9.3k 140.00 66.67
Xcel Energy (XEL) 0.0 $48k 1.8k 26.09
American National Insurance Company 0.0 $1.0k 16.00 62.50
Telecom Corp of New Zealand 0.0 $3.0k 266.00 11.28
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Applied Materials (AMAT) 0.0 $41k 3.1k 13.33
City National Corporation 0.0 $3.0k 60.00 50.00
First Solar (FSLR) 0.0 $4.0k 166.00 24.10
HDFC Bank (HDB) 0.0 $8.0k 221.00 36.20
IDEX Corporation (IEX) 0.0 $15k 354.00 42.37
Paccar (PCAR) 0.0 $31k 684.00 44.78
Pioneer Natural Resources (PXD) 0.0 $53k 480.00 110.42
Robert Half International (RHI) 0.0 $5.0k 150.00 33.33
Verisk Analytics (VRSK) 0.0 $30k 630.00 47.62
J.M. Smucker Company (SJM) 0.0 $8.6k 100.00 85.71
Enbridge Energy Management 0.0 $0 1.00 0.00
Hugoton Royalty Trust (HGTXU) 0.0 $25k 1.7k 14.71
Southwestern Energy Company (SWN) 0.0 $0 10k 0.00
Aaron's 0.0 $3.0k 132.00 22.73
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $3.0k 1.5k 1.99
Contango Oil & Gas Company 0.0 $25k 430.00 58.14
Constellation Brands (STZ) 0.0 $11k 475.00 23.16
Pos (PKX) 0.0 $30k 353.00 84.99
Forest Laboratories 0.0 $32k 893.00 35.22
NVR (NVR) 0.0 $11k 15.00 733.33
Toyota Motor Corporation (TM) 0.0 $56k 642.00 87.23
NII Holdings 0.0 $1.0k 50.00 20.00
National Presto Industries (NPK) 0.0 $33k 435.00 75.86
New York Times Company (NYT) 0.0 $4.3k 680.00 6.25
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Techne Corporation 0.0 $9.0k 125.00 72.00
Tibco Software 0.0 $21k 695.00 30.22
Human Genome Sciences 0.0 $0 30.00 0.00
NACCO Industries (NC) 0.0 $3.0k 30.00 100.00
Choice Hotels International (CHH) 0.0 $6.0k 152.00 39.47
Entercom Communications 0.0 $999.600000 210.00 4.76
Hertz Global Holdings 0.0 $44k 3.4k 12.82
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
Corn Products International 0.0 $15k 268.00 55.97
Calpine Corporation 0.0 $15k 989.00 15.00
Delta Air Lines (DAL) 0.0 $7.0k 745.00 9.40
ValueClick 0.0 $8.0k 400.00 20.00
Yahoo! 0.0 $8.5k 593.00 14.39
Rite Aid Corporation 0.0 $7.0k 4.0k 1.75
Cablevision Systems Corporation 0.0 $2.0k 149.00 13.42
Advanced Micro Devices (AMD) 0.0 $31k 4.2k 7.30
Amdocs Ltd ord (DOX) 0.0 $14k 429.00 32.63
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 262.00 122.14
Walter Energy 0.0 $1.0k 20.00 50.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $51k 1.1k 45.50
TRW Automotive Holdings 0.0 $7.0k 155.00 45.16
BOK Financial Corporation (BOKF) 0.0 $8.0k 135.00 59.26
Teekay Shipping Marshall Isl (TK) 0.0 $10k 300.00 33.33
Warna 0.0 $2.0k 30.00 66.67
CONSOL Energy 0.0 $58k 1.7k 34.16
ON Semiconductor (ON) 0.0 $4.0k 404.00 9.90
American Software (AMSWA) 0.0 $1.0k 160.00 6.25
SBA Communications Corporation 0.0 $4.0k 76.00 52.63
Juniper Networks (JNPR) 0.0 $6.0k 168.00 35.71
Activision Blizzard 0.0 $5.2k 544.00 9.62
Green Mountain Coffee Roasters 0.0 $6.0k 129.00 46.51
Invesco (IVZ) 0.0 $14k 452.00 30.00
Estee Lauder Companies (EL) 0.0 $10k 165.00 60.61
salesforce (CRM) 0.0 $17k 99.00 166.67
Wyndham Worldwide Corporation 0.0 $9.0k 193.00 46.63
First Horizon National Corporation (FHN) 0.0 $3.0k 242.00 12.45
Entergy Corporation (ETR) 0.0 $6.0k 90.00 66.67
Equinix 0.0 $7.0k 42.00 166.67
Broadcom Corporation 0.0 $39k 1.1k 36.36
American Capital 0.0 $47k 5.3k 8.75
ArcelorMittal 0.0 $6.0k 294.00 20.41
Centrais Eletricas Brasileiras (EBR) 0.0 $7.0k 776.00 9.02
Cincinnati Bell 0.0 $0 10.00 0.00
Clean Energy Fuels (CLNE) 0.0 $43k 2.0k 21.50
Companhia Paranaense de Energia 0.0 $6.0k 252.00 23.81
Compass Diversified Holdings (CODI) 0.0 $6.0k 400.00 15.00
Enbridge (ENB) 0.0 $22k 563.00 39.08
Eni S.p.A. (E) 0.0 $23k 494.00 46.56
ESCO Technologies (ESE) 0.0 $9.0k 250.00 36.00
Ferro Corporation 0.0 $4.0k 633.00 6.32
Harte-Hanks 0.0 $37k 4.2k 8.88
Health Net 0.0 $6.0k 150.00 40.00
Humana (HUM) 0.0 $10k 100.00 100.00
Alere 0.0 $1.0k 40.00 25.00
JA Solar Holdings 0.0 $2.0k 1.0k 2.00
Key (KEY) 0.0 $2.0k 273.00 7.33
Life Technologies 0.0 $51k 1.0k 50.00
Lindsay Corporation (LNN) 0.0 $33k 500.00 66.00
Marvell Technology Group 0.0 $21k 1.4k 15.38
Osiris Therapeutics 0.0 $1.0k 150.00 6.67
Owens-Illinois 0.0 $2.0k 80.00 25.00
PetroQuest Energy 0.0 $61k 10k 6.10
PMC-Sierra 0.0 $999.600000 170.00 5.88
SCBT Financial Corporation 0.0 $1.0k 40.00 25.00
Transcanada Corp 0.0 $19k 450.00 42.22
Wabash National Corporation (WNC) 0.0 $4.0k 376.00 10.64
Western Alliance Bancorporation (WAL) 0.0 $1.0k 138.00 7.25
Zions Bancorporation (ZION) 0.0 $2.0k 90.00 22.22
Andersons (ANDE) 0.0 $10k 200.00 50.00
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Associated Estates Realty Corporation 0.0 $6.0k 338.00 17.75
Cliffs Natural Resources 0.0 $8.1k 97.00 83.33
Herbalife Ltd Com Stk (HLF) 0.0 $4.0k 60.00 66.67
Ingram Micro 0.0 $1.0k 70.00 14.29
Lam Research Corporation (LRCX) 0.0 $11k 251.00 43.82
Mizuho Financial (MFG) 0.0 $5.0k 1.5k 3.23
PennantPark Investment (PNNT) 0.0 $2.0k 150.00 13.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Siliconware Precision Industries 0.0 $6.0k 1.0k 5.84
Synta Pharmaceuticals 0.0 $27k 6.2k 4.32
WPP 0.0 $8.0k 122.00 65.57
AllianceBernstein Holding (AB) 0.0 $2.0k 110.00 18.18
Altera Corporation 0.0 $13k 339.00 37.31
Bill Barrett Corporation 0.0 $21k 819.00 25.64
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 5.0k 8.02
BBVA Banco Frances 0.0 $35k 5.8k 6.03
Bristow 0.0 $41k 850.00 48.24
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $999.900000 22.00 45.45
Cibc Cad (CM) 0.0 $6.0k 74.00 81.08
CPFL Energia 0.0 $6.0k 202.00 29.70
Clayton Williams Energy 0.0 $0 100.00 0.00
Concho Resources 0.0 $2.0k 22.00 90.91
Deutsche Bank Ag-registered (DB) 0.0 $27k 538.00 50.19
NTT DoCoMo 0.0 $42k 2.5k 16.80
Delhaize 0.0 $32k 602.00 53.16
Drdgold (DRD) 0.0 $2.0k 289.00 6.92
DTE Energy Company (DTE) 0.0 $9.0k 169.00 53.25
Education Realty Trust 0.0 $3.0k 260.00 11.54
El Paso Electric Company 0.0 $7.0k 227.00 30.84
Empresa Nacional de Electricidad 0.0 $7.0k 136.00 51.47
Energy Transfer Equity (ET) 0.0 $30k 750.00 40.00
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
FMC Corporation (FMC) 0.0 $11k 107.00 102.80
Genesis Energy (GEL) 0.0 $18k 600.00 30.00
Georgia Gulf Corporation 0.0 $2.0k 60.00 33.33
GameStop (GME) 0.0 $5.0k 230.00 21.74
HEICO Corporation (HEI) 0.0 $2.0k 46.00 43.48
Helix Energy Solutions (HLX) 0.0 $2.0k 85.00 23.53
Hormel Foods Corporation (HRL) 0.0 $13k 532.00 25.00
Iconix Brand 0.0 $5.0k 260.00 19.23
InterContinental Hotels 0.0 $7.0k 288.00 24.31
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 170.00 41.18
Banco Itau Holding Financeira (ITUB) 0.0 $10k 525.00 19.05
Jabil Circuit (JBL) 0.0 $6.2k 248.00 25.00
Jefferies 0.0 $5.0k 285.00 17.54
J&J Snack Foods (JJSF) 0.0 $11k 207.00 53.14
Kubota Corporation (KUBTY) 0.0 $6.0k 134.00 44.78
LaSalle Hotel Properties 0.0 $8.0k 300.00 26.67
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $35k 800.00 43.75
Southwest Airlines (LUV) 0.0 $9.0k 1.1k 8.12
Manhattan Associates (MANH) 0.0 $48k 1.0k 48.00
MGE Energy (MGEE) 0.0 $11k 240.00 45.83
Middleby Corporation (MIDD) 0.0 $47k 461.00 101.95
Martin Midstream Partners (MMLP) 0.0 $17k 500.00 34.00
National Western Life Insurance Company 0.0 $1.0k 10.00 100.00
Nexen 0.0 $3.0k 175.00 17.14
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
Oneok Partners 0.0 $27k 500.00 54.00
Pepco Holdings 0.0 $19k 1.0k 19.00
Prudential Public Limited Company (PUK) 0.0 $8.0k 324.00 24.69
Rubicon Technology 0.0 $4.0k 400.00 10.00
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 32.00 31.25
Renasant (RNST) 0.0 $1.0k 60.00 16.67
Rosetta Resources 0.0 $4.0k 90.00 44.44
Rush Enterprises (RUSHA) 0.0 $5.0k 233.00 21.46
Sirius XM Radio 0.0 $4.0k 1.7k 2.38
Sterlite Industries India 0.0 $27k 3.2k 8.44
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
Suburban Propane Partners (SPH) 0.0 $52k 1.2k 43.33
SPX Corporation 0.0 $2.0k 20.00 100.00
Banco Santander (SAN) 0.0 $21k 2.8k 7.49
Questar Corporation 0.0 $1.0k 50.00 20.00
Tim Hortons Inc Com Stk 0.0 $5.4k 112.00 48.39
Talisman Energy Inc Com Stk 0.0 $5.0k 416.00 12.02
Neutral Tandem 0.0 $47k 3.8k 12.34
Teekay Offshore Partners 0.0 $13k 450.00 28.89
Textron (TXT) 0.0 $9.3k 315.00 29.63
UIL Holdings Corporation 0.0 $5.0k 137.00 36.50
Westpac Banking Corporation 0.0 $27k 238.00 113.45
Woori Finance Holdings 0.0 $14k 404.00 34.65
Williams Partners 0.0 $40k 700.00 57.14
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 50.00 40.00
American Superconductor Corporation 0.0 $13k 3.3k 3.94
Alliance Resource Partners (ARLP) 0.0 $54k 900.00 60.00
Ashland 0.0 $13k 197.00 63.49
Advanced Semiconductor Engineering 0.0 $6.0k 1.2k 5.03
Banco Bradesco SA (BBD) 0.0 $9.0k 502.00 17.93
Belden (BDC) 0.0 $2.0k 62.00 32.26
General Cable Corporation 0.0 $1.0k 21.00 47.62
BPZ Resources 0.0 $999.000000 300.00 3.33
Cal-Maine Foods (CALM) 0.0 $11k 300.00 36.67
Cubist Pharmaceuticals 0.0 $43k 1.0k 43.00
Chesapeake Utilities Corporation (CPK) 0.0 $9.0k 227.00 39.65
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 23.00 43.48
Digimarc Corporation (DMRC) 0.0 $2.0k 80.00 25.00
Dresser-Rand 0.0 $2.0k 50.00 40.00
Flowserve Corporation (FLS) 0.0 $12k 119.00 100.00
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $31k 1.1k 27.68
P.H. Glatfelter Company 0.0 $3.0k 190.00 15.79
Randgold Resources 0.0 $23k 263.00 87.45
Informatica Corporation 0.0 $2.0k 45.00 44.44
ING Groep (ING) 0.0 $8.0k 966.00 8.28
World Fuel Services Corporation (WKC) 0.0 $52k 1.3k 41.11
Jarden Corporation 0.0 $4.5k 120.00 37.50
Lululemon Athletica (LULU) 0.0 $35k 500.00 70.00
MGM Resorts International. (MGM) 0.0 $13k 901.00 14.18
Myriad Genetics (MYGN) 0.0 $2.0k 80.00 25.00
NV Energy 0.0 $50k 3.1k 16.16
Portugal Telecom, SGPS 0.0 $6.0k 1.1k 5.28
Patni Computer Systems 0.0 $23k 1.2k 18.98
Robbins & Myers 0.0 $5.0k 93.00 53.76
Shaw 0.0 $3.0k 90.00 33.33
SanDisk Corporation 0.0 $12k 206.00 57.69
DealerTrack Holdings 0.0 $4.0k 135.00 29.63
tw tele 0.0 $6.0k 265.00 22.64
Unilever (UL) 0.0 $2.0k 75.00 26.67
United Microelectronics (UMC) 0.0 $15k 6.0k 2.52
URS Corporation 0.0 $5.0k 100.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 40.00 50.00
Veolia Environnement (VEOEY) 0.0 $46k 2.8k 16.50
Vector (VGR) 0.0 $5.0k 291.00 17.18
Valmont Industries (VMI) 0.0 $30k 260.00 115.38
Washington Federal (WAFD) 0.0 $999.900000 30.00 33.33
Worthington Industries (WOR) 0.0 $10k 500.00 20.00
American Science & Engineering 0.0 $10k 148.00 67.57
Bk Nova Cad (BNS) 0.0 $36k 641.00 56.16
First Busey Corporation 0.0 $3.0k 636.00 4.72
Capstone Turbine Corporation 0.0 $3.0k 2.5k 1.20
Covance 0.0 $3.0k 60.00 50.00
Corrections Corporation of America 0.0 $4.0k 138.00 28.99
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $5.0k 340.00 14.71
Esterline Technologies Corporation 0.0 $3.0k 40.00 75.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 80.00 75.00
Geron Corporation (GERN) 0.0 $24k 14k 1.71
Green Bankshares 0.0 $3.0k 1.6k 1.86
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
Huron Consulting (HURN) 0.0 $2.0k 40.00 50.00
Jack Henry & Associates (JKHY) 0.0 $10k 297.00 33.67
Korea Electric Power Corporation (KEP) 0.0 $16k 1.7k 9.55
McDermott International 0.0 $1.6k 140.00 11.11
Makita Corporation (MKTAY) 0.0 $51k 1.3k 40.57
Nidec Corporation (NJDCY) 0.0 $1.0k 60.00 16.67
National Penn Bancshares 0.0 $2.0k 229.00 8.73
Nstar 0.0 $54k 1.1k 48.21
NorthWestern Corporation (NWE) 0.0 $7.0k 190.00 36.84
Northwest Natural Gas 0.0 $49k 1.1k 45.08
PacWest Ban 0.0 $1.0k 60.00 16.67
PS Business Parks 0.0 $999.970000 19.00 52.63
PrivateBan 0.0 $7.0k 454.00 15.42
Rockwell Automation (ROK) 0.0 $15k 196.00 76.53
Reed Elsevier 0.0 $6.0k 176.00 34.09
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
Swift Energy Company 0.0 $6.0k 200.00 30.00
Smith & Nephew (SNN) 0.0 $7.0k 145.00 48.28
Sasol (SSL) 0.0 $20k 413.00 48.43
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $13k 300.00 42.11
Integrys Energy 0.0 $25k 421.00 60.00
TrustCo Bank Corp NY 0.0 $57k 10k 5.70
Veeco Instruments (VECO) 0.0 $10k 350.00 28.57
VMware 0.0 $3.0k 30.00 100.00
Wipro (WIT) 0.0 $8.0k 721.00 11.10
Acorda Therapeutics 0.0 $11k 400.00 27.50
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 153.00 19.61
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $4.0k 90.00 44.44
Anixter International 0.0 $11k 150.00 73.33
Dendreon Corporation 0.0 $5.0k 495.00 10.10
Enersis 0.0 $7.0k 322.00 21.74
FuelCell Energy 0.0 $0 20.00 0.00
Flowers Foods (FLO) 0.0 $10k 474.00 21.10
Flow International Corporation 0.0 $0 10.00 0.00
Genomic Health 0.0 $3.0k 107.00 28.04
Magellan Midstream Partners 0.0 $25k 350.00 71.43
Mesabi Trust (MSB) 0.0 $21k 700.00 30.00
Overseas Shipholding 0.0 $5.0k 393.00 12.72
Southern Copper Corporation (SCCO) 0.0 $8.5k 271.00 31.41
Protective Life 0.0 $9.0k 288.00 31.25
Pentair 0.0 $11k 219.00 50.00
SurModics (SRDX) 0.0 $2.0k 110.00 18.18
Accelrys 0.0 $61k 7.6k 7.98
Alcatel-Lucent 0.0 $0 39.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 50.00 40.00
Cameron International Corporation 0.0 $19k 350.00 54.29
Coca-Cola HBC 0.0 $4.0k 189.00 21.16
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 220.00 13.64
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
Northstar Realty Finance 0.0 $50k 9.3k 5.39
San Juan Basin Royalty Trust (SJT) 0.0 $48k 2.5k 19.20
Braskem SA (BAK) 0.0 $5.0k 344.00 14.53
Dynavax Technologies Corporation 0.0 $3.0k 607.00 4.94
HCP 0.0 $8.0k 198.00 40.40
PetMed Express (PETS) 0.0 $4.0k 361.00 11.08
Rbc Cad (RY) 0.0 $13k 230.00 56.52
Siemens (SIEGY) 0.0 $58k 580.00 100.00
Tor Dom Bk Cad (TD) 0.0 $28k 334.00 83.83
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $9.0k 149.00 60.40
Brocade Communications Systems 0.0 $3.0k 444.00 6.76
Technology SPDR (XLK) 0.0 $13k 430.00 30.23
Navistar International Corporation 0.0 $12k 300.00 40.00
WSFS Financial Corporation (WSFS) 0.0 $6.0k 136.00 44.12
Apollo Investment 0.0 $20k 2.8k 7.14
Aviat Networks 0.0 $1.0k 322.00 3.11
Central Fd Cda Ltd cl a 0.0 $17k 760.00 22.37
CoreLogic 0.0 $2.0k 98.00 20.41
Cornerstone Therapeutics 0.0 $1.0k 220.00 4.55
Dana Holding Corporation (DAN) 0.0 $2.0k 149.00 13.42
EQT Corporation (EQT) 0.0 $57k 1.0k 55.56
First American Financial (FAF) 0.0 $2.0k 98.00 20.41
Heckmann Corporation 0.0 $43k 10k 4.30
Intrepid Potash 0.0 $6.0k 243.00 24.69
K12 0.0 $24k 1.0k 24.00
Market Vectors Gold Miners ETF 0.0 $58k 1.2k 49.57
Patriot Transportation Holding 0.0 $999.840000 48.00 20.83
Pioneer Southwest Energy Partners 0.0 $16k 600.00 26.67
Teck Resources Ltd cl b (TECK) 0.0 $32k 895.00 35.75
Nabors Industries 0.0 $4.0k 238.00 16.81
Scripps Networks Interactive 0.0 $40k 825.00 48.48
Clearwire Corporation 0.0 $0 100.00 0.00
Cloud Peak Energy 0.0 $14k 895.00 15.64
Arlington Asset Investment 0.0 $3.0k 150.00 20.00
Manulife Finl Corp (MFC) 0.0 $21k 1.5k 14.19
Home Federal Ban 0.0 $3.0k 300.00 10.00
Macerich Company (MAC) 0.0 $8.5k 132.00 64.52
Symetra Finl Corp 0.0 $5.0k 417.00 11.99
American International (AIG) 0.0 $11k 364.00 30.22
American Water Works (AWK) 0.0 $25k 727.00 34.39
Education Management (EDMCQ) 0.0 $999.900000 90.00 11.11
IDT Corporation (IDT) 0.0 $3.0k 350.00 8.57
ISTA Pharmaceuticals 0.0 $4.0k 455.00 8.79
Kimco Realty Corporation (KIM) 0.0 $0 305.00 0.00
Madison Square Garden 0.0 $2.0k 55.00 36.36
Oneok (OKE) 0.0 $5.0k 60.00 83.33
Simon Property (SPG) 0.0 $48k 318.00 150.00
Yamana Gold 0.0 $13k 841.00 15.46
A123 Systems 0.0 $3.0k 3.0k 1.00
Dollar General (DG) 0.0 $36k 770.00 46.75
SciClone Pharmaceuticals 0.0 $50k 8.0k 6.25
Thomson Reuters Corp 0.0 $6.0k 209.00 28.71
BRF Brasil Foods SA (BRFS) 0.0 $10k 522.00 19.16
Celldex Therapeutics 0.0 $4.0k 833.00 4.80
Garmin (GRMN) 0.0 $3.0k 60.00 50.00
AVEO Pharmaceuticals 0.0 $62k 5.0k 12.44
Ironwood Pharmaceuticals (IRWD) 0.0 $60k 4.5k 13.22
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
Hudson Valley Holding 0.0 $43k 2.7k 16.15
Polymet Mining Corp 0.0 $13k 12k 1.13
Avago Technologies 0.0 $16k 400.00 40.00
Terra Nitrogen Company 0.0 $46k 184.00 250.00
Xl Group 0.0 $11k 470.00 22.73
Acadia Realty Trust (AKR) 0.0 $2.0k 80.00 25.00
PowerShares WilderHill Clean Energy 0.0 $19k 3.5k 5.43
Babcock & Wilcox 0.0 $1.8k 80.00 22.22
CommonWealth REIT 0.0 $1.0k 77.00 12.99
QEP Resources 0.0 $10k 323.00 30.96
PowerShares Water Resources 0.0 $10k 543.00 18.42
Ford Mtr Co Del *w exp 01/01/201 0.0 $35k 10k 3.50
iShares MSCI Malaysia Index Fund 0.0 $14k 962.00 14.55
Ecopetrol (EC) 0.0 $27k 431.00 62.65
SPDR S&P China (GXC) 0.0 $48k 709.00 67.70
Cushing MLP Total Return Fund 0.0 $50k 5.0k 10.00
First Interstate Bancsystem (FIBK) 0.0 $15k 1.0k 15.00
First Potomac Realty Trust 0.0 $4.0k 320.00 12.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Industries N shs - a - (LYB) 0.0 $6.0k 140.00 42.86
Vanguard Total Bond Market ETF (BND) 0.0 $20k 241.00 82.99
General Motors Company (GM) 0.0 $16k 696.00 22.22
General Growth Properties 0.0 $25k 1.7k 14.71
Amyris 0.0 $57k 11k 5.16
Celgene Corp right 12/31/2011 0.0 $0 23.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 123.00 16.26
Connecticut Water Service 0.0 $3.0k 109.00 27.52
iShares MSCI Canada Index (EWC) 0.0 $31k 1.1k 28.44
Meridian Interstate Ban 0.0 $2.0k 120.00 16.67
One Liberty Properties (OLP) 0.0 $3.0k 139.00 21.58
Somaxon Pharmaceuticals 0.0 $0 819.00 0.00
Teekay Tankers Ltd cl a 0.0 $6.0k 1.0k 6.00
Motorola Mobility Holdings 0.0 $8.0k 184.00 43.48
Motorola Solutions (MSI) 0.0 $12k 209.00 57.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $44k 6.6k 6.66
Franco-Nevada Corporation (FNV) 0.0 $13k 300.00 43.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $41k 960.00 42.42
General Mtrs Co jr pfd cnv srb 0.0 $9.0k 225.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $27k 721.00 37.45
Embotelladora Andina SA (AKO.B) 0.0 $2.0k 48.00 41.67
iShares MSCI United Kingdom Index 0.0 $38k 2.2k 17.26
iShares Dow Jones US Technology (IYW) 0.0 $18k 230.00 78.26
Market Vectors-Coal ETF 0.0 $19k 600.00 31.67
Market Vectors-RVE Hrd Ast Prducrs 0.0 $15k 400.00 37.50
Global X Fds brazil mid cap 0.0 $61k 3.5k 17.32
Enerplus Corp (ERF) 0.0 $12k 515.00 23.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $54k 1.0k 54.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $32k 600.00 53.33
Scientific Learning Corporation 0.0 $3.0k 1.6k 1.85
Market Vectors Steel 0.0 $8.0k 150.00 53.33
PIMCO High Income Fund (PHK) 0.0 $10k 800.00 12.50
PowerShares Global Water Portfolio 0.0 $11k 626.00 17.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $24k 792.00 30.30
SPDR Barclays Capital 1-3 Month T- 0.0 $14k 295.00 47.46
Penn West Energy Trust 0.0 $23k 1.2k 19.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 385.00 31.17
DayStar Technologies (DSTI) 0.0 $0 1.4k 0.00
Pengrowth Energy Corp 0.0 $21k 2.3k 9.33
VSB Ban (VSBN) 0.0 $3.0k 332.00 9.04
Rhino Resource Partners 0.0 $18k 1.0k 18.00
American Intl Group 0.0 $0 86.00 0.00
Covidien 0.0 $25k 442.00 56.00
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Te Connectivity Ltd for (TEL) 0.0 $2.0k 50.00 40.00
Ann 0.0 $2.0k 68.00 29.41
Sanofi Aventis Wi Conval Rt 0.0 $0 725.00 0.00
Mosaic (MOS) 0.0 $2.5k 57.00 43.48
Prologis (PLD) 0.0 $13k 325.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 36.00 55.56
Wendy's/arby's Group (WEN) 0.0 $1.0k 212.00 4.72
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Marathon Petroleum Corp (MPC) 0.0 $55k 1.2k 44.44
Plug Power (PLUG) 0.0 $25k 20k 1.28
Pvh Corporation (PVH) 0.0 $7.0k 74.00 94.59
Gt Solar Int'l 0.0 $999.700000 65.00 15.38
Cifc Corp not on list 0.0 $10k 1.7k 5.99
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 463.00 19.44
Liberty Media Corp lcpad 0.0 $37k 421.00 87.17
Fortune Brands (FBIN) 0.0 $1.0k 40.00 25.00
Level 3 Communications 0.0 $21k 799.00 26.28
Itt 0.0 $0 79.00 0.00
Exelis 0.0 $0 158.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 12.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 350.00 8.57
Rouse Pptys 0.0 $0 5.00 0.00