Loring Wolcott Coolidge Fa as of March 31, 2011
Portfolio Holdings for Loring Wolcott Coolidge Fa
Loring Wolcott Coolidge Fa holds 587 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 4.4 | $111M | 1.8M | 60.80 | |
| Procter & Gamble Company (PG) | 4.4 | $111M | 1.8M | 61.60 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $99M | 1.2M | 84.13 | |
| Qualcomm (QCOM) | 3.3 | $83M | 1.5M | 54.83 | |
| Automatic Data Processing (ADP) | 3.2 | $82M | 1.6M | 51.31 | |
| Colgate-Palmolive Company (CL) | 3.2 | $80M | 991k | 80.76 | |
| Pepsi (PEP) | 2.8 | $71M | 1.1M | 64.41 | |
| Abb (ABBNY) | 2.5 | $63M | 2.6M | 24.19 | |
| Abbott Laboratories (ABT) | 2.5 | $62M | 1.3M | 49.05 | |
| Linear Technology Corporation | 2.5 | $62M | 1.8M | 33.63 | |
| Johnson & Johnson (JNJ) | 2.4 | $59M | 1000k | 59.25 | |
| State Street Corporation (STT) | 2.3 | $59M | 1.3M | 44.94 | |
| Canadian Natl Ry (CNI) | 2.2 | $56M | 748k | 75.27 | |
| United Technologies Corporation | 2.1 | $54M | 641k | 84.65 | |
| Encana Corp | 2.0 | $51M | 1.5M | 34.53 | |
| McDonald's Corporation (MCD) | 1.9 | $47M | 621k | 76.09 | |
| MasterCard Incorporated (MA) | 1.8 | $45M | 177k | 251.72 | |
| Medtronic | 1.7 | $44M | 1.1M | 39.35 | |
| Praxair | 1.7 | $44M | 431k | 101.60 | |
| Church & Dwight (CHD) | 1.7 | $44M | 549k | 79.34 | |
| Cisco Systems (CSCO) | 1.7 | $43M | 2.5M | 17.15 | |
| Fiserv (FI) | 1.6 | $42M | 662k | 62.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $40M | 1.6M | 25.39 | |
| General Electric Company | 1.5 | $37M | 1.8M | 20.05 | |
| Air Products & Chemicals (APD) | 1.4 | $36M | 396k | 90.18 | |
| DENTSPLY International | 1.4 | $35M | 951k | 36.99 | |
| Suncor Energy (SU) | 1.4 | $34M | 760k | 44.84 | |
| Danaher Corporation (DHR) | 1.2 | $32M | 606k | 51.90 | |
| Paychex (PAYX) | 1.2 | $30M | 968k | 31.39 | |
| Intel Corporation (INTC) | 1.1 | $28M | 1.4M | 20.18 | |
| International Business Machines (IBM) | 1.1 | $27M | 166k | 163.07 | |
| EOG Resources (EOG) | 1.1 | $27M | 225k | 118.51 | |
| TJX Companies (TJX) | 1.0 | $26M | 525k | 49.73 | |
| Cree | 1.0 | $26M | 563k | 46.16 | |
| Emerson Electric (EMR) | 1.0 | $24M | 417k | 58.43 | |
| Deere & Company (DE) | 0.9 | $24M | 247k | 96.89 | |
| Walgreen Company | 0.9 | $24M | 585k | 40.14 | |
| Apple (AAPL) | 0.9 | $23M | 67k | 348.51 | |
| SYSCO Corporation (SYY) | 0.9 | $23M | 812k | 27.70 | |
| Philip Morris International (PM) | 0.9 | $22M | 339k | 65.63 | |
| L-3 Communications Holdings | 0.8 | $22M | 274k | 78.31 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $18M | 172k | 104.49 | |
| Devon Energy Corporation (DVN) | 0.7 | $18M | 191k | 91.77 | |
| Cabot Corporation (CBT) | 0.7 | $18M | 378k | 46.29 | |
| Life Technologies | 0.7 | $17M | 329k | 52.42 | |
| Schlumberger (SLB) | 0.7 | $17M | 182k | 93.26 | |
| BHP Billiton | 0.7 | $17M | 209k | 79.60 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $16M | 186k | 83.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $14M | 238k | 60.08 | |
| Staples | 0.6 | $14M | 737k | 19.42 | |
| Ecolab (ECL) | 0.6 | $14M | 273k | 51.02 | |
| Accenture (ACN) | 0.5 | $13M | 240k | 54.97 | |
| CVS Caremark Corporation (CVS) | 0.5 | $13M | 376k | 34.32 | |
| Coca-Cola Company (KO) | 0.5 | $13M | 192k | 66.34 | |
| 0.5 | $12M | 20k | 586.79 | ||
| Novartis (NVS) | 0.4 | $11M | 194k | 54.35 | |
| Illinois Tool Works (ITW) | 0.4 | $11M | 199k | 53.72 | |
| Apache Corporation | 0.4 | $10M | 76k | 130.92 | |
| United Parcel Service (UPS) | 0.4 | $9.7M | 130k | 74.32 | |
| Medco Health Solutions | 0.4 | $9.0M | 160k | 56.16 | |
| Bemis Company | 0.3 | $8.7M | 267k | 32.81 | |
| Starbucks Corporation (SBUX) | 0.3 | $8.6M | 232k | 36.95 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $8.2M | 101k | 81.40 | |
| Flowers Foods (FLO) | 0.3 | $8.4M | 307k | 27.23 | |
| Itron (ITRI) | 0.3 | $8.1M | 144k | 56.44 | |
| BHP Billiton (BHP) | 0.3 | $8.0M | 83k | 95.88 | |
| Sunpower Cp B | 0.3 | $7.8M | 468k | 16.65 | |
| ConocoPhillips (COP) | 0.3 | $7.6M | 95k | 79.86 | |
| Visa (V) | 0.3 | $7.0M | 94k | 73.62 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $7.1M | 148k | 47.83 | |
| Cenovus Energy (CVE) | 0.3 | $6.6M | 168k | 39.38 | |
| Diageo (DEO) | 0.3 | $6.5M | 85k | 76.22 | |
| HDFC Bank (HDB) | 0.3 | $6.6M | 39k | 169.93 | |
| Enbridge (ENB) | 0.3 | $6.5M | 106k | 61.45 | |
| Companhia de Bebidas das Americas | 0.2 | $6.3M | 222k | 28.31 | |
| Chevron Corporation (CVX) | 0.2 | $6.4M | 60k | 107.49 | |
| Core Laboratories | 0.2 | $6.3M | 62k | 102.17 | |
| 3M Company (MMM) | 0.2 | $5.9M | 63k | 93.50 | |
| Home Depot (HD) | 0.2 | $5.7M | 153k | 37.06 | |
| Fastenal Company (FAST) | 0.2 | $5.7M | 87k | 64.84 | |
| Sigma-Aldrich Corporation | 0.2 | $5.4M | 85k | 63.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $4.8M | 96k | 50.15 | |
| Mac-Gray Corporation | 0.2 | $4.9M | 301k | 16.13 | |
| Aptar (ATR) | 0.2 | $4.0M | 80k | 50.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 44k | 79.63 | |
| Whole Foods Market | 0.1 | $3.3M | 51k | 65.89 | |
| SPDR Gold Trust (GLD) | 0.1 | $3.2M | 23k | 139.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.9M | 63k | 46.10 | |
| Ross Stores (ROST) | 0.1 | $2.9M | 41k | 71.12 | |
| Amgen (AMGN) | 0.1 | $3.1M | 57k | 53.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.8M | 54k | 52.05 | |
| General Mills (GIS) | 0.1 | $2.9M | 78k | 36.55 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 82k | 33.01 | |
| Smart Balance | 0.1 | $2.7M | 590k | 4.59 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.8M | 95k | 29.96 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 60k | 43.08 | |
| Cabot Microelectronics Corporation | 0.1 | $2.6M | 50k | 52.26 | |
| Valmont Industries (VMI) | 0.1 | $2.4M | 23k | 104.37 | |
| Rockwell Automation (ROK) | 0.1 | $2.6M | 27k | 94.65 | |
| Royal Dutch Shell | 0.1 | $2.4M | 32k | 72.85 | |
| Cintas Corporation (CTAS) | 0.1 | $2.2M | 73k | 30.27 | |
| Intuit (INTU) | 0.1 | $2.3M | 44k | 53.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $2.0M | 42k | 48.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 60k | 31.72 | |
| Align Technology (ALGN) | 0.1 | $2.0M | 97k | 20.48 | |
| Pfizer (PFE) | 0.1 | $1.7M | 82k | 20.31 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.7M | 17k | 98.32 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.7M | 30k | 54.98 | |
| Anadarko Petroleum Corporation | 0.1 | $1.7M | 20k | 81.90 | |
| Hewlett-Packard Company | 0.1 | $1.8M | 44k | 40.98 | |
| United Natural Foods (UNFI) | 0.1 | $1.8M | 41k | 44.83 | |
| Rockwell Collins | 0.1 | $1.4M | 22k | 64.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 52k | 24.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 37k | 33.16 | |
| Nike (NKE) | 0.1 | $1.2M | 16k | 75.70 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 18k | 65.72 | |
| Applied Materials (AMAT) | 0.1 | $1.2M | 77k | 15.62 | |
| Green Mountain Coffee Roasters | 0.1 | $1.1M | 18k | 64.62 | |
| Brookline Ban (BRKL) | 0.1 | $1.2M | 114k | 10.53 | |
| Monro Muffler Brake (MNRO) | 0.1 | $1.3M | 39k | 32.99 | |
| Kinder Morgan Energy Partners | 0.1 | $1.3M | 18k | 74.07 | |
| Monsanto Company | 0.0 | $1.1M | 15k | 72.29 | |
| Harley-Davidson (HOG) | 0.0 | $904k | 21k | 42.51 | |
| Timken Company (TKR) | 0.0 | $994k | 19k | 52.32 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.0M | 8.00 | 125250.00 | |
| Vodafone | 0.0 | $909k | 32k | 28.76 | |
| Stericycle (SRCL) | 0.0 | $949k | 11k | 88.65 | |
| Lowe's Companies (LOW) | 0.0 | $1.0M | 39k | 26.44 | |
| Clorox Company (CLX) | 0.0 | $1.0M | 15k | 70.05 | |
| Genzyme Corporation | 0.0 | $908k | 12k | 76.13 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.1M | 19k | 60.54 | |
| Baidu (BIDU) | 0.0 | $1.1M | 8.1k | 137.78 | |
| BP (BP) | 0.0 | $688k | 16k | 44.13 | |
| American Express Company (AXP) | 0.0 | $703k | 16k | 45.22 | |
| FedEx Corporation (FDX) | 0.0 | $855k | 9.1k | 93.53 | |
| Norfolk Southern (NSC) | 0.0 | $781k | 11k | 69.30 | |
| At&t (T) | 0.0 | $650k | 21k | 30.63 | |
| Microchip Technology (MCHP) | 0.0 | $728k | 19k | 38.02 | |
| Johnson Controls | 0.0 | $682k | 16k | 41.54 | |
| Plum Creek Timber | 0.0 | $871k | 20k | 43.62 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $795k | 8.4k | 94.64 | |
| Biogen Idec (BIIB) | 0.0 | $712k | 9.7k | 73.45 | |
| Buckeye Partners | 0.0 | $878k | 14k | 63.51 | |
| Oracle Corporation (ORCL) | 0.0 | $714k | 21k | 33.44 | |
| ARM Holdings | 0.0 | $866k | 31k | 28.17 | |
| British American Tobac (BTI) | 0.0 | $771k | 9.5k | 80.94 | |
| Weingarten Realty Investors | 0.0 | $702k | 28k | 25.07 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $642k | 13k | 48.98 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $718k | 11k | 62.95 | |
| Chubb Corporation | 0.0 | $567k | 9.2k | 61.35 | |
| America Movil Sab De Cv spon adr l | 0.0 | $390k | 6.7k | 58.17 | |
| Vale (VALE) | 0.0 | $592k | 18k | 33.34 | |
| U.S. Bancorp (USB) | 0.0 | $438k | 17k | 26.44 | |
| Bank of America Corporation (BAC) | 0.0 | $539k | 41k | 13.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $419k | 14k | 29.85 | |
| Northern Trust Corporation (NTRS) | 0.0 | $599k | 12k | 50.77 | |
| IDEXX Laboratories (IDXX) | 0.0 | $590k | 7.6k | 77.17 | |
| Boeing Company (BA) | 0.0 | $507k | 6.9k | 73.89 | |
| C.R. Bard | 0.0 | $547k | 5.5k | 99.31 | |
| Verizon Communications (VZ) | 0.0 | $400k | 10k | 38.55 | |
| Analog Devices (ADI) | 0.0 | $454k | 12k | 39.34 | |
| Yum! Brands (YUM) | 0.0 | $431k | 8.4k | 51.39 | |
| Aegon | 0.0 | $477k | 64k | 7.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $510k | 1.5k | 333.33 | |
| Rio Tinto (RIO) | 0.0 | $613k | 8.6k | 71.15 | |
| Target Corporation (TGT) | 0.0 | $526k | 11k | 50.02 | |
| Total (TTE) | 0.0 | $562k | 9.2k | 60.92 | |
| Gilead Sciences (GILD) | 0.0 | $423k | 10k | 42.42 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $446k | 7.8k | 57.18 | |
| Kellogg Company (K) | 0.0 | $387k | 7.2k | 53.99 | |
| priceline.com Incorporated | 0.0 | $410k | 810.00 | 506.17 | |
| Research In Motion | 0.0 | $392k | 6.9k | 56.48 | |
| H.J. Heinz Company | 0.0 | $518k | 11k | 48.86 | |
| Enbridge Energy Partners | 0.0 | $452k | 7.0k | 64.57 | |
| Oneok Partners | 0.0 | $494k | 6.0k | 82.33 | |
| Jarden Corporation | 0.0 | $529k | 15k | 35.54 | |
| Portfolio Recovery Associates | 0.0 | $400k | 4.7k | 85.11 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $384k | 40k | 9.55 | |
| Central Fd Cda Ltd cl a | 0.0 | $438k | 20k | 22.35 | |
| Kimco Realty Corporation (KIM) | 0.0 | $411k | 22k | 18.33 | |
| Simon Property (SPG) | 0.0 | $529k | 4.9k | 107.06 | |
| Claymore/BNY Mellon BRIC | 0.0 | $390k | 8.2k | 47.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $566k | 5.2k | 109.18 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $491k | 8.8k | 55.86 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $451k | 9.5k | 47.24 | |
| South Chester Tube Company | 0.0 | $524k | 25.00 | 20960.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $152k | 2.9k | 51.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $178k | 4.4k | 40.33 | |
| Infosys Technologies (INFY) | 0.0 | $335k | 4.7k | 71.78 | |
| Portland General Electric Company (POR) | 0.0 | $229k | 9.6k | 23.78 | |
| Leucadia National | 0.0 | $287k | 7.7k | 37.49 | |
| Discover Financial Services (DFS) | 0.0 | $173k | 7.2k | 24.05 | |
| People's United Financial | 0.0 | $165k | 13k | 12.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $239k | 8.3k | 28.84 | |
| Moody's Corporation (MCO) | 0.0 | $200k | 5.9k | 33.94 | |
| Caterpillar (CAT) | 0.0 | $194k | 1.7k | 111.62 | |
| Costco Wholesale Corporation (COST) | 0.0 | $269k | 3.7k | 73.30 | |
| Range Resources (RRC) | 0.0 | $141k | 2.4k | 58.63 | |
| Eli Lilly & Co. (LLY) | 0.0 | $150k | 4.3k | 35.22 | |
| Brookfield Asset Management | 0.0 | $187k | 5.8k | 32.38 | |
| CarMax (KMX) | 0.0 | $152k | 4.8k | 32.00 | |
| Eaton Corporation | 0.0 | $200k | 3.6k | 55.56 | |
| Franklin Resources (BEN) | 0.0 | $133k | 1.1k | 125.47 | |
| Kraft Foods | 0.0 | $160k | 5.1k | 31.45 | |
| Newmont Mining Corporation (NEM) | 0.0 | $354k | 6.5k | 54.54 | |
| McGraw-Hill Companies | 0.0 | $152k | 3.9k | 39.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $335k | 6.3k | 52.79 | |
| Tiffany & Co. | 0.0 | $261k | 4.3k | 61.34 | |
| Morgan Stanley (MS) | 0.0 | $168k | 6.2k | 27.25 | |
| Lubrizol Corporation | 0.0 | $186k | 1.4k | 134.01 | |
| Mettler-Toledo International (MTD) | 0.0 | $172k | 1.0k | 172.00 | |
| Allergan | 0.0 | $231k | 3.3k | 71.08 | |
| Altria (MO) | 0.0 | $233k | 8.9k | 26.05 | |
| Aol | 0.0 | $314k | 16k | 19.52 | |
| Baker Hughes Incorporated | 0.0 | $310k | 4.2k | 73.41 | |
| eBay (EBAY) | 0.0 | $261k | 8.4k | 31.05 | |
| GlaxoSmithKline | 0.0 | $177k | 4.6k | 38.44 | |
| Honeywell International (HON) | 0.0 | $137k | 2.3k | 59.57 | |
| Nextera Energy (NEE) | 0.0 | $267k | 4.8k | 55.11 | |
| Telefonica (TEF) | 0.0 | $352k | 14k | 25.25 | |
| Ford Motor Company (F) | 0.0 | $292k | 20k | 14.90 | |
| Liberty Media | 0.0 | $132k | 1.8k | 73.83 | |
| Canadian Natural Resources (CNQ) | 0.0 | $289k | 5.9k | 49.40 | |
| Fortune Brands | 0.0 | $136k | 2.2k | 61.76 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $156k | 2.8k | 55.71 | |
| Windstream Corporation | 0.0 | $138k | 11k | 12.90 | |
| Imperial Oil (IMO) | 0.0 | $238k | 4.7k | 51.08 | |
| Hershey Company (HSY) | 0.0 | $340k | 6.3k | 54.28 | |
| Middleburg Financial | 0.0 | $177k | 10k | 17.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $291k | 3.3k | 87.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $234k | 3.2k | 74.05 | |
| Chesapeake Energy Corporation | 0.0 | $305k | 9.1k | 33.52 | |
| First Solar (FSLR) | 0.0 | $322k | 2.0k | 161.00 | |
| Precision Castparts | 0.0 | $182k | 1.2k | 147.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $180k | 2.5k | 71.23 | |
| Amazon (AMZN) | 0.0 | $369k | 2.1k | 180.00 | |
| Illumina (ILMN) | 0.0 | $140k | 2.0k | 70.00 | |
| Express Scripts | 0.0 | $160k | 2.9k | 55.50 | |
| Eaton Vance | 0.0 | $275k | 8.5k | 32.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $136k | 3.2k | 43.15 | |
| iShares MSCI Japan Index | 0.0 | $293k | 28k | 10.32 | |
| TowneBank (TOWN) | 0.0 | $152k | 9.7k | 15.67 | |
| Pride International | 0.0 | $186k | 4.3k | 43.01 | |
| Williams Partners | 0.0 | $207k | 4.0k | 51.75 | |
| Celgene Corporation | 0.0 | $200k | 3.5k | 57.55 | |
| Danvers Ban (DNBK) | 0.0 | $299k | 14k | 21.44 | |
| Hain Celestial (HAIN) | 0.0 | $242k | 7.5k | 32.27 | |
| Panera Bread Company | 0.0 | $127k | 1.0k | 127.00 | |
| Clarcor | 0.0 | $179k | 4.0k | 44.91 | |
| Siemens (SIEGY) | 0.0 | $165k | 1.2k | 137.50 | |
| Alberto-Culver Company | 0.0 | $209k | 5.6k | 37.19 | |
| Boston Properties (BXP) | 0.0 | $254k | 2.7k | 94.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $359k | 4.6k | 77.60 | |
| PowerShares WilderHill Clean Energy | 0.0 | $268k | 25k | 10.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $144k | 2.5k | 57.60 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.0 | $133k | 2.2k | 60.45 | |
| Vanguard Materials ETF (VAW) | 0.0 | $170k | 2.0k | 87.18 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.0 | $303k | 6.7k | 45.39 | |
| Claymore S&P Global Water Index | 0.0 | $185k | 8.7k | 21.17 | |
| Penn West Energy Trust | 0.0 | $171k | 6.2k | 27.64 | |
| Provident Energy | 0.0 | $183k | 20k | 9.27 | |
| Cambridge Ban (CATC) | 0.0 | $214k | 6.2k | 34.25 | |
| United Ban (UBCP) | 0.0 | $131k | 16k | 8.43 | |
| Damascus Community Bank | 0.0 | $151k | 1.2k | 125.83 | |
| Fiduciary Co Inc sun | 0.0 | $167k | 1.4k | 119.71 | |
| Minerva Biotechnologies Corp | 0.0 | $292k | 129k | 2.26 | |
| Liberty Media | 0.0 | $86k | 1.1k | 77.90 | |
| Hasbro (HAS) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Genco Shipping & Trading | 0.0 | $2.0k | 165.00 | 12.12 | |
| Time Warner Cable | 0.0 | $18k | 248.00 | 72.58 | |
| Vimpel | 0.0 | $94k | 6.6k | 14.19 | |
| Suntech Power Holdings | 0.0 | $3.0k | 312.00 | 9.62 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $15k | 275.00 | 54.55 | |
| Time Warner | 0.0 | $46k | 1.3k | 35.58 | |
| China Mobile | 0.0 | $23k | 500.00 | 46.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $20k | 1.3k | 15.38 | |
| Citadel Broadcasting Corp | 0.0 | $0 | 153.00 | 0.00 | |
| Ansys (ANSS) | 0.0 | $43k | 800.00 | 53.75 | |
| Corning Incorporated (GLW) | 0.0 | $124k | 6.0k | 20.67 | |
| Cme (CME) | 0.0 | $11k | 35.00 | 314.29 | |
| Goldman Sachs (GS) | 0.0 | $32k | 200.00 | 160.00 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $88k | 4.9k | 18.01 | |
| Western Union Company (WU) | 0.0 | $24k | 1.2k | 20.87 | |
| PNC Financial Services (PNC) | 0.0 | $89k | 1.4k | 63.03 | |
| Lincoln National Corporation (LNC) | 0.0 | $32k | 1.1k | 30.42 | |
| CapitalSource | 0.0 | $111k | 16k | 7.04 | |
| Equifax (EFX) | 0.0 | $63k | 1.6k | 38.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $74k | 840.00 | 88.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $21k | 525.00 | 40.00 | |
| Peabody Energy Corporation | 0.0 | $76k | 1.1k | 72.38 | |
| Via | 0.0 | $61k | 1.3k | 46.28 | |
| Baxter International (BAX) | 0.0 | $82k | 1.5k | 53.77 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $25k | 1.0k | 25.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $78k | 1.6k | 47.71 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $43k | 1.2k | 35.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $36k | 400.00 | 90.00 | |
| CBS Corporation | 0.0 | $33k | 1.3k | 25.04 | |
| Hospira | 0.0 | $29k | 520.00 | 55.77 | |
| Consolidated Edison (ED) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Dominion Resources (D) | 0.0 | $54k | 1.2k | 44.59 | |
| India Fund (IFN) | 0.0 | $14k | 410.00 | 34.15 | |
| FirstEnergy (FE) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cardinal Health (CAH) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $114k | 4.3k | 26.36 | |
| American Tower Corporation | 0.0 | $104k | 2.0k | 52.00 | |
| Avon Products | 0.0 | $98k | 3.6k | 26.92 | |
| Bed Bath & Beyond | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cerner Corporation | 0.0 | $111k | 1.0k | 111.00 | |
| Cummins (CMI) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Diebold Incorporated | 0.0 | $25k | 719.00 | 34.77 | |
| Dionex Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Edwards Lifesciences (EW) | 0.0 | $93k | 1.1k | 87.24 | |
| Genuine Parts Company (GPC) | 0.0 | $5.0k | 100.00 | 50.00 | |
| H&R Block (HRB) | 0.0 | $41k | 2.5k | 16.69 | |
| Harsco Corporation (NVRI) | 0.0 | $8.0k | 240.00 | 33.33 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.0k | 144.00 | 27.78 | |
| NetApp (NTAP) | 0.0 | $24k | 500.00 | 48.00 | |
| Noble Energy | 0.0 | $46k | 475.00 | 96.84 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $35k | 565.00 | 61.95 | |
| Nucor Corporation (NUE) | 0.0 | $49k | 1.1k | 45.58 | |
| Pharmaceutical Product Development | 0.0 | $18k | 650.00 | 27.69 | |
| Pitney Bowes (PBI) | 0.0 | $21k | 800.00 | 26.25 | |
| Sealed Air (SEE) | 0.0 | $29k | 1.1k | 26.95 | |
| Spectra Energy | 0.0 | $68k | 2.5k | 27.20 | |
| Stanley Black & Decker (SWK) | 0.0 | $51k | 660.00 | 77.27 | |
| Teradata Corporation (TDC) | 0.0 | $28k | 550.00 | 50.91 | |
| Trimble Navigation (TRMB) | 0.0 | $15k | 300.00 | 50.00 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $14k | 200.00 | 70.00 | |
| Dun & Bradstreet Corporation | 0.0 | $96k | 1.2k | 80.13 | |
| Gafisa SA | 0.0 | $10k | 775.00 | 12.90 | |
| Global Payments (GPN) | 0.0 | $22k | 450.00 | 48.89 | |
| Kinder Morgan Management | 0.0 | $25k | 380.00 | 65.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $74k | 1.8k | 41.74 | |
| Dow Chemical Company | 0.0 | $75k | 2.0k | 37.88 | |
| SunPower Corporation | 0.0 | $72k | 4.2k | 17.04 | |
| Verisign (VRSN) | 0.0 | $716.000000 | 20.00 | 35.80 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 378.00 | 44.97 | |
| Akamai Technologies (AKAM) | 0.0 | $11k | 300.00 | 36.67 | |
| Gold Fields (GFI) | 0.0 | $44k | 2.5k | 17.60 | |
| Apartment Investment and Management | 0.0 | $8.0k | 304.00 | 26.32 | |
| ABM Industries (ABM) | 0.0 | $49k | 1.9k | 25.52 | |
| Entegris (ENTG) | 0.0 | $17k | 1.9k | 9.04 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 615.00 | 8.13 | |
| Darden Restaurants (DRI) | 0.0 | $7.0k | 150.00 | 46.67 | |
| TECO Energy | 0.0 | $70k | 3.8k | 18.65 | |
| Healthcare Realty Trust Incorporated | 0.0 | $2.0k | 100.00 | 20.00 | |
| Ruby Tuesday | 0.0 | $7.0k | 555.00 | 12.61 | |
| Equity Residential (EQR) | 0.0 | $50k | 880.00 | 56.82 | |
| Tellabs | 0.0 | $999.000000 | 225.00 | 4.44 | |
| BJ's Wholesale Club | 0.0 | $35k | 725.00 | 48.28 | |
| Masco Corporation (MAS) | 0.0 | $2.0k | 146.00 | 13.70 | |
| ArvinMeritor | 0.0 | $14k | 741.00 | 18.89 | |
| Molex Incorporated | 0.0 | $12k | 585.00 | 20.51 | |
| Agrium | 0.0 | $51k | 550.00 | 92.73 | |
| Raytheon Company | 0.0 | $2.0k | 35.00 | 57.14 | |
| Waters Corporation (WAT) | 0.0 | $50k | 575.00 | 86.96 | |
| Campbell Soup Company (CPB) | 0.0 | $66k | 2.0k | 33.12 | |
| Mylan | 0.0 | $75k | 3.3k | 22.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $39k | 700.00 | 55.71 | |
| Lincare Holdings | 0.0 | $89k | 3.0k | 29.67 | |
| AngloGold Ashanti | 0.0 | $96k | 2.0k | 48.00 | |
| McKesson Corporation (MCK) | 0.0 | $51k | 651.00 | 78.34 | |
| Sprint Nextel Corporation | 0.0 | $8.0k | 1.7k | 4.66 | |
| Energizer Holdings | 0.0 | $15k | 214.00 | 70.09 | |
| Alcoa | 0.0 | $28k | 1.6k | 17.50 | |
| Allstate Corporation (ALL) | 0.0 | $101k | 3.2k | 31.88 | |
| BB&T Corporation | 0.0 | $102k | 3.7k | 27.34 | |
| CareFusion Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Directv | 0.0 | $9.0k | 184.00 | 48.91 | |
| Honda Motor (HMC) | 0.0 | $11k | 300.00 | 36.67 | |
| Liberty Global | 0.0 | $90k | 2.2k | 41.27 | |
| Liberty Global | 0.0 | $87k | 2.2k | 39.85 | |
| Liberty Media | 0.0 | $3.0k | 157.00 | 19.11 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 3.4k | 29.71 | |
| Maxim Integrated Products | 0.0 | $78k | 3.0k | 25.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $14k | 400.00 | 35.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $17k | 500.00 | 34.00 | |
| UnitedHealth (UNH) | 0.0 | $45k | 1.0k | 45.00 | |
| John Wiley & Sons (WLY) | 0.0 | $75k | 1.5k | 50.85 | |
| Wisconsin Energy Corporation | 0.0 | $56k | 1.9k | 30.27 | |
| American Electric Power Company (AEP) | 0.0 | $61k | 1.7k | 35.30 | |
| Gap (GPS) | 0.0 | $11k | 500.00 | 22.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 869.00 | 24.17 | |
| Statoil ASA | 0.0 | $78k | 2.8k | 27.71 | |
| Citi | 0.0 | $12k | 2.7k | 4.48 | |
| Canadian Pacific Railway | 0.0 | $76k | 1.2k | 64.68 | |
| Exelon Corporation (EXC) | 0.0 | $52k | 1.3k | 41.60 | |
| Dell | 0.0 | $795.000000 | 50.00 | 15.90 | |
| EMC Corporation | 0.0 | $111k | 4.2k | 26.59 | |
| Southern Company (SO) | 0.0 | $56k | 1.5k | 37.97 | |
| Pool Corporation (POOL) | 0.0 | $43k | 1.8k | 23.89 | |
| W. P. Carey & Co | 0.0 | $63k | 1.8k | 35.51 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $49k | 1.6k | 31.07 | |
| Sap (SAP) | 0.0 | $31k | 510.00 | 60.78 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $0 | 39.00 | 0.00 | |
| Fifth Third Ban (FITB) | 0.0 | $105k | 7.6k | 13.87 | |
| Nicor | 0.0 | $91k | 1.7k | 53.53 | |
| Prudential Financial (PRU) | 0.0 | $63k | 1.0k | 61.83 | |
| Deluxe Corporation (DLX) | 0.0 | $13k | 500.00 | 26.00 | |
| Iron Mountain Incorporated | 0.0 | $86k | 2.7k | 31.39 | |
| Balchem Corporation (BCPC) | 0.0 | $113k | 3.0k | 37.67 | |
| Ascent Media Corporation | 0.0 | $136.680000 | 3.00 | 45.56 | |
| Discovery Communications | 0.0 | $1.0k | 31.00 | 32.26 | |
| Discovery Communications | 0.0 | $1.0k | 31.00 | 32.26 | |
| Dr Pepper Snapple | 0.0 | $11k | 300.00 | 36.67 | |
| Level 3 Communications | 0.0 | $37k | 25k | 1.48 | |
| Qwest Communications International | 0.0 | $5.0k | 708.00 | 7.06 | |
| St. Joe Company (JOE) | 0.0 | $99k | 4.0k | 25.06 | |
| AvalonBay Communities (AVB) | 0.0 | $48k | 396.00 | 121.21 | |
| Linn Energy | 0.0 | $58k | 1.5k | 38.67 | |
| Bce (BCE) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Frontier Communications | 0.0 | $7.0k | 799.00 | 8.76 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Public Service Enterprise (PEG) | 0.0 | $338.200000 | 10.00 | 33.82 | |
| Sempra Energy (SRE) | 0.0 | $11k | 200.00 | 55.00 | |
| Xcel Energy (XEL) | 0.0 | $111k | 4.7k | 23.87 | |
| Paccar (PCAR) | 0.0 | $17k | 328.00 | 51.83 | |
| Varian Medical Systems | 0.0 | $81k | 1.2k | 67.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $51k | 2.2k | 23.72 | |
| Kennametal (KMT) | 0.0 | $15k | 375.00 | 40.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Pos (PKX) | 0.0 | $26k | 225.00 | 115.56 | |
| Toyota Motor Corporation (TM) | 0.0 | $19k | 240.00 | 79.17 | |
| Whiting Petroleum Corporation | 0.0 | $29k | 400.00 | 72.50 | |
| NII Holdings | 0.0 | $25k | 600.00 | 41.67 | |
| New York Times Company (NYT) | 0.0 | $9.0k | 898.00 | 10.02 | |
| Yahoo! | 0.0 | $25k | 1.5k | 16.39 | |
| Tesoro Corporation | 0.0 | $78k | 2.9k | 26.77 | |
| Goldcorp | 0.0 | $27k | 535.00 | 50.47 | |
| Juniper Networks (JNPR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Mead Johnson Nutrition | 0.0 | $18k | 306.00 | 58.82 | |
| Dolby Laboratories (DLB) | 0.0 | $10k | 200.00 | 50.00 | |
| Lorillard | 0.0 | $48k | 500.00 | 96.00 | |
| Entergy Corporation (ETR) | 0.0 | $87k | 1.3k | 66.87 | |
| Aircastle | 0.0 | $36k | 3.0k | 12.00 | |
| Eagle Bulk Shipping | 0.0 | $11k | 3.0k | 3.67 | |
| Edison International (EIX) | 0.0 | $69k | 1.9k | 36.47 | |
| Cliffs Natural Resources | 0.0 | $10k | 100.00 | 100.00 | |
| Cypress Semiconductor Corporation | 0.0 | $42k | 2.2k | 19.31 | |
| Imation | 0.0 | $1.0k | 100.00 | 10.00 | |
| MKS Instruments (MKSI) | 0.0 | $67k | 2.0k | 33.50 | |
| ModusLink Global Solutions | 0.0 | $2.0k | 400.00 | 5.00 | |
| On Assignment | 0.0 | $24k | 2.5k | 9.60 | |
| Perrigo Company | 0.0 | $9.0k | 110.00 | 81.82 | |
| AllianceBernstein Holding (AB) | 0.0 | $10k | 450.00 | 22.22 | |
| Camden National Corporation (CAC) | 0.0 | $14k | 400.00 | 35.00 | |
| Chico's FAS | 0.0 | $365.040000 | 24.00 | 15.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $92k | 338.00 | 272.19 | |
| CPFL Energia | 0.0 | $13k | 150.00 | 86.67 | |
| Canadian Solar (CSIQ) | 0.0 | $1.0k | 125.00 | 8.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $87k | 1.5k | 58.00 | |
| DreamWorks Animation SKG | 0.0 | $118k | 4.2k | 27.86 | |
| iGATE Corporation | 0.0 | $9.0k | 500.00 | 18.00 | |
| Infinera (INFN) | 0.0 | $68k | 8.1k | 8.40 | |
| ITT Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
| Southwest Airlines (LUV) | 0.0 | $48k | 3.8k | 12.64 | |
| Manhattan Associates (MANH) | 0.0 | $10k | 300.00 | 33.33 | |
| MetLife (MET) | 0.0 | $2.0k | 39.00 | 51.28 | |
| MGE Energy (MGEE) | 0.0 | $53k | 1.3k | 40.77 | |
| Pepco Holdings | 0.0 | $2.0k | 100.00 | 20.00 | |
| Paragon Shipping | 0.0 | $794.750000 | 275.00 | 2.89 | |
| Regency Energy Partners | 0.0 | $66k | 2.4k | 27.50 | |
| Boston Beer Company (SAM) | 0.0 | $93k | 1.0k | 93.00 | |
| Sirius XM Radio | 0.0 | $4.0k | 2.3k | 1.74 | |
| Sims Metal Management (SMSMY) | 0.0 | $44k | 2.4k | 18.14 | |
| Questar Corporation | 0.0 | $3.0k | 200.00 | 15.00 | |
| Westpac Banking Corporation | 0.0 | $50k | 400.00 | 125.00 | |
| Amylin Pharmaceuticals | 0.0 | $2.0k | 150.00 | 13.33 | |
| BorgWarner (BWA) | 0.0 | $24k | 300.00 | 80.00 | |
| Boardwalk Pipeline Partners | 0.0 | $24k | 750.00 | 32.00 | |
| Mosaic Company | 0.0 | $79k | 1.0k | 79.00 | |
| Inergy | 0.0 | $16k | 400.00 | 40.00 | |
| Sabine Royalty Trust (SBR) | 0.0 | $87k | 1.4k | 60.54 | |
| Unilever (UL) | 0.0 | $15k | 500.00 | 30.00 | |
| Worthington Industries (WOR) | 0.0 | $41k | 1.9k | 21.08 | |
| Aqua America | 0.0 | $43k | 1.9k | 22.95 | |
| American Science & Engineering | 0.0 | $47k | 510.00 | 92.16 | |
| Calgon Carbon Corporation | 0.0 | $14k | 875.00 | 16.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $33k | 550.00 | 60.00 | |
| Colonial Banc | 0.0 | $0 | 500.00 | 0.00 | |
| Capstone Turbine Corporation | 0.0 | $456.300000 | 270.00 | 1.69 | |
| DPL | 0.0 | $33k | 1.2k | 27.50 | |
| F5 Networks (FFIV) | 0.0 | $120k | 1.2k | 102.56 | |
| Kansas City Southern | 0.0 | $46k | 846.00 | 54.37 | |
| Northwest Natural Gas | 0.0 | $49k | 1.1k | 46.45 | |
| Realty Income (O) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Ormat Technologies (ORA) | 0.0 | $54k | 2.1k | 25.23 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $216.540000 | 27.00 | 8.02 | |
| Susquehanna Bancshares | 0.0 | $9.0k | 1.0k | 9.00 | |
| Telefonos de Mexico | 0.0 | $44k | 2.4k | 18.33 | |
| Washington Trust Ban (WASH) | 0.0 | $5.0k | 200.00 | 25.00 | |
| WD-40 Company (WDFC) | 0.0 | $12k | 275.00 | 43.64 | |
| Weis Markets (WMK) | 0.0 | $11k | 275.00 | 40.00 | |
| Watts Water Technologies (WTS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Aixtron | 0.0 | $34k | 785.00 | 43.31 | |
| EnerNOC | 0.0 | $7.0k | 350.00 | 20.00 | |
| Enzo Biochem (ENZ) | 0.0 | $11k | 2.6k | 4.31 | |
| FuelCell Energy | 0.0 | $13k | 6.0k | 2.17 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10k | 250.00 | 40.00 | |
| Rentech | 0.0 | $24k | 19k | 1.24 | |
| Alcatel-Lucent | 0.0 | $22.920000 | 4.00 | 5.73 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $14k | 200.00 | 70.00 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $6.0k | 200.00 | 30.00 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 632.00 | 7.91 | |
| HCP | 0.0 | $27k | 700.00 | 38.57 | |
| Tor Dom Bk Cad (TD) | 0.0 | $31k | 355.00 | 87.32 | |
| L.B. Foster Company (FSTR) | 0.0 | $18k | 425.00 | 42.35 | |
| Materials SPDR (XLB) | 0.0 | $65k | 1.6k | 40.00 | |
| Cornerstone Therapeutics | 0.0 | $85.320000 | 12.00 | 7.11 | |
| EQT Corporation (EQT) | 0.0 | $26k | 525.00 | 49.52 | |
| Furiex Pharmaceuticals | 0.0 | $783.000000 | 54.00 | 14.50 | |
| Heckmann Corporation | 0.0 | $13k | 2.0k | 6.50 | |
| Market Vectors Gold Miners ETF | 0.0 | $32k | 525.00 | 60.95 | |
| Martha Stewart Living Omnimedia | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Orchid Cellmark | 0.0 | $340.380000 | 122.00 | 2.79 | |
| Panhandle Oil and Gas | 0.0 | $13k | 400.00 | 32.50 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $106k | 2.0k | 53.00 | |
| Nabors Industries | 0.0 | $65k | 2.2k | 30.18 | |
| Patriot Coal Corp | 0.0 | $6.0k | 250.00 | 24.00 | |
| American International (AIG) | 0.0 | $85k | 2.4k | 35.24 | |
| Ball Corporation (BALL) | 0.0 | $77k | 2.2k | 35.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $102k | 945.00 | 107.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $20k | 184.00 | 108.70 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $10k | 100.00 | 100.00 | |
| Liberty Property Trust | 0.0 | $26k | 800.00 | 32.50 | |
| Oneok (OKE) | 0.0 | $6.0k | 95.00 | 63.16 | |
| Seadrill | 0.0 | $11k | 300.00 | 36.67 | |
| A123 Systems | 0.0 | $2.0k | 250.00 | 8.00 | |
| Insulet Corporation (PODD) | 0.0 | $21k | 1.0k | 21.00 | |
| Utilities SPDR (XLU) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Citizens Republic Ban | 0.0 | $24k | 27k | 0.88 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $13k | 199.00 | 65.33 | |
| China Fund (CHN) | 0.0 | $18k | 577.00 | 31.20 | |
| Templeton Global Income Fund (SABA) | 0.0 | $33k | 3.1k | 10.59 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $14k | 575.00 | 24.35 | |
| CommonWealth REIT | 0.0 | $22k | 842.00 | 26.13 | |
| QEP Resources | 0.0 | $8.0k | 200.00 | 40.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $9.0k | 120.00 | 75.00 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $67k | 1.2k | 53.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $94k | 1.7k | 56.97 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $122k | 1.6k | 78.71 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $33k | 4.8k | 6.88 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $11k | 1.0k | 11.00 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $13k | 125.00 | 104.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $3.0k | 181.00 | 16.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $20k | 250.00 | 80.00 | |
| Fresh Market | 0.0 | $92k | 2.4k | 37.94 | |
| Motorola Mobility Holdings | 0.0 | $1.0k | 50.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $38k | 648.00 | 58.64 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Market Vectors Glbl Alter. Engy ETF Trst | 0.0 | $76k | 3.3k | 22.82 | |
| Tortoise Energy Infrastructure | 0.0 | $30k | 750.00 | 40.00 | |
| InterGroup Corporation (INTG) | 0.0 | $20k | 927.00 | 21.57 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 13k | 9.04 | |
| Enerplus Corp (ERF) | 0.0 | $81k | 2.6k | 31.58 | |
| Eaton Vance Senior Income Trust (EVF) | 0.0 | $98k | 14k | 7.28 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $102k | 6.2k | 16.56 | |
| Motors Liquidation Company | 0.0 | $0 | 1.3k | 0.00 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $6.0k | 1.0k | 5.95 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $11k | 1.1k | 10.48 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $14k | 1.2k | 11.27 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $44k | 2.0k | 22.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $101k | 4.3k | 23.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $92k | 900.00 | 102.22 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $14k | 1.0k | 14.00 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $15k | 1.0k | 15.00 | |
| Esprit Holdings | 0.0 | $8.0k | 910.00 | 8.79 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $12k | 900.00 | 13.33 | |
| INC shares Evergreen Solar | 0.0 | $2.0k | 1.6k | 1.29 | |
| Pengrowth Energy Corp | 0.0 | $73k | 5.3k | 13.78 | |
| NCT | 0.0 | $0 | 500.00 | 0.00 | |
| LL&E Royalty Trust | 0.0 | $0 | 100.00 | 0.00 | |
| Centrix Bank & Trust (CXBT) | 0.0 | $70k | 4.5k | 15.56 | |
| Sonova Holdings (SONVF) | 0.0 | $29k | 325.00 | 89.23 | |
| China Tel Group | 0.0 | $0 | 1.2k | 0.00 | |
| Albina Community Bancorp | 0.0 | $0 | 1.4k | 0.00 | |
| Bullion Monarch | 0.0 | $2.0k | 1.2k | 1.69 | |
| Cyclelogic | 0.0 | $0 | 10.00 | 0.00 | |
| Goldrich Mining | 0.0 | $0 | 840.00 | 0.00 | |
| Ni Bancshares Corp | 0.0 | $43k | 1.4k | 31.30 | |
| National Energy Group | 0.0 | $0 | 150.00 | 0.00 | |
| Pantry Pride | 0.0 | $0 | 8.00 | 0.00 | |
| Sensivida Medical Technologies | 0.0 | $5.0k | 8.8k | 0.57 | |
| Timber Realization Company | 0.0 | $0 | 100.00 | 0.00 |
