Shapiro Robert N

Robert N. Shapiro as of Sept. 30, 2011

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 818 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $15M 210k 72.64
iShares MSCI EAFE Index Fund (EFA) 4.8 $13M 266k 47.72
SPDR Gold Trust (GLD) 4.0 $11M 67k 158.06
International Business Machines (IBM) 3.0 $7.9M 45k 174.75
Procter & Gamble Company (PG) 2.2 $5.8M 91k 63.19
Canadian Natl Ry (CNI) 2.1 $5.5M 83k 66.58
General Electric Company 2.0 $5.4M 356k 15.17
Pepsi (PEP) 1.7 $4.6M 74k 61.92
Microsoft Corporation (MSFT) 1.7 $4.5M 183k 24.84
Abbott Laboratories (ABT) 1.7 $4.5M 88k 51.20
Colgate-Palmolive Company (CL) 1.7 $4.4M 50k 88.67
Berkshire Hathaway (BRK.A) 1.5 $4.1M 38.00 106789.47
Chevron Corporation (CVX) 1.4 $3.9M 42k 92.66
EMC Corporation 1.4 $3.8M 180k 21.01
Nextera Energy (NEE) 1.3 $3.5M 65k 54.00
Pfizer (PFE) 1.3 $3.5M 197k 17.59
Johnson & Johnson (JNJ) 1.2 $3.3M 53k 62.66
Schlumberger (SLB) 1.2 $3.2M 54k 59.87
iShares Russell Midcap Index Fund (IWR) 1.2 $3.3M 37k 88.82
Oracle Corporation (ORCL) 1.1 $2.8M 98k 28.74
General Mills (GIS) 1.1 $2.8M 72k 38.53
JPMorgan Chase & Co. (JPM) 1.0 $2.8M 92k 30.13
Ironwood Pharmaceuticals (IRWD) 1.0 $2.6M 237k 10.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.9 $2.5M 50k 49.97
Apple (AAPL) 0.9 $2.4M 6.2k 386.36
Emerson Electric (EMR) 0.8 $2.2M 55k 41.19
3M Company (MMM) 0.8 $2.2M 31k 71.81
Rio Tinto (RIO) 0.8 $2.2M 49k 44.10
Cisco Systems (CSCO) 0.8 $2.1M 137k 15.52
Novartis (NVS) 0.8 $2.1M 38k 55.75
At&t (T) 0.8 $2.1M 72k 28.61
Automatic Data Processing (ADP) 0.8 $2.1M 44k 47.30
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $2.0M 47k 42.34
Roper Industries (ROP) 0.7 $1.9M 28k 68.85
Berkshire Hathaway (BRK.B) 0.7 $1.8M 25k 71.03
Walgreen Company 0.6 $1.7M 52k 33.05
United Parcel Service (UPS) 0.6 $1.7M 27k 63.20
Merck & Co (MRK) 0.6 $1.7M 51k 32.87
McDonald's Corporation (MCD) 0.6 $1.6M 18k 89.20
Kimberly-Clark Corporation (KMB) 0.6 $1.6M 23k 71.76
BP (BP) 0.6 $1.6M 43k 36.07
Google 0.6 $1.5M 2.8k 523.81
BHP Billiton (BHP) 0.6 $1.5M 22k 66.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 13k 112.30
American Express Company (AXP) 0.5 $1.4M 32k 44.89
iShares Russell 2000 Index (IWM) 0.5 $1.4M 22k 64.48
Wal-Mart Stores (WMT) 0.5 $1.4M 27k 51.43
Wells Fargo & Company (WFC) 0.5 $1.4M 56k 24.36
Intel Corporation (INTC) 0.5 $1.4M 63k 21.57
Accenture (ACN) 0.5 $1.4M 26k 52.66
Vale (VALE) 0.5 $1.3M 59k 22.82
Air Products & Chemicals (APD) 0.5 $1.3M 17k 76.14
Coca-Cola Company (KO) 0.5 $1.2M 18k 67.58
United Technologies Corporation 0.5 $1.2M 17k 70.36
Chubb Corporation 0.4 $1.2M 19k 59.93
SYSCO Corporation (SYY) 0.4 $1.2M 45k 25.85
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 33k 35.81
Pall Corporation 0.4 $1.1M 27k 42.45
Verizon Communications (VZ) 0.4 $1.2M 31k 36.82
Exelon Corporation (EXC) 0.4 $1.1M 25k 43.64
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 9.4k 113.16
Teva Pharmaceutical Industries (TEVA) 0.4 $1.0M 28k 37.56
Staples 0.4 $1.0M 77k 13.33
Suncor Energy (SU) 0.4 $992k 39k 25.44
Precision Castparts 0.4 $970k 6.0k 160.92
Walt Disney Company (DIS) 0.3 $925k 30k 30.65
Omni (OMC) 0.3 $933k 25k 37.50
Bank of New York Mellon Corporation (BK) 0.3 $899k 48k 18.56
Devon Energy Corporation (DVN) 0.3 $915k 17k 55.29
GlaxoSmithKline 0.3 $914k 22k 41.23
Texas Instruments Incorporated (TXN) 0.3 $849k 32k 26.75
Covidien 0.3 $862k 20k 44.03
Canadian Natl Ry (CNI) 0.3 $838k 13k 66.67
ConocoPhillips (COP) 0.3 $817k 13k 63.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $806k 26k 30.82
Monsanto Company 0.3 $795k 13k 60.00
McGraw-Hill Companies 0.3 $805k 20k 40.98
Analog Devices (ADI) 0.3 $763k 24k 31.25
AmerisourceBergen (COR) 0.3 $780k 21k 37.26
Lowe's Companies (LOW) 0.3 $767k 40k 19.24
Constant Contact 0.3 $770k 45k 17.28
Northern Trust Corporation (NTRS) 0.3 $739k 21k 34.98
Caterpillar (CAT) 0.3 $747k 10k 72.85
EOG Resources (EOG) 0.3 $754k 11k 69.54
Boeing Company (BA) 0.3 $707k 12k 60.98
SPDR S&P Biotech (XBI) 0.3 $724k 12k 58.73
Ace Limited Cmn 0.3 $693k 12k 60.32
Scholastic Corporation (SCHL) 0.3 $701k 25k 28.04
Te Connectivity Ltd for (TEL) 0.3 $693k 26k 27.11
Time Warner 0.2 $679k 23k 29.99
Diageo (DEO) 0.2 $656k 8.7k 75.88
U.S. Bancorp (USB) 0.2 $631k 26k 24.01
Denbury Resources 0.2 $643k 56k 11.50
Praxair 0.2 $616k 6.6k 93.56
Ingersoll-rand Co Ltd-cl A 0.2 $618k 22k 28.12
iShares Dow Jones US Medical Dev. (IHI) 0.2 $606k 11k 56.40
iShares S&P 500 Index (IVV) 0.2 $588k 5.2k 113.69
iShares MSCI Brazil Index (EWZ) 0.2 $583k 11k 52.05
CVS Caremark Corporation (CVS) 0.2 $559k 17k 33.61
iShares S&P MidCap 400 Index (IJH) 0.2 $546k 7.0k 78.00
Tyco International Ltd S hs 0.2 $533k 13k 40.60
Abb (ABBNY) 0.2 $521k 31k 16.81
iShares S&P Asia 50 Index Fund (AIA) 0.2 $528k 15k 36.03
Duke Energy Corporation 0.2 $515k 26k 20.10
Willis Group Holdings 0.2 $515k 15k 34.33
Danaher Corporation (DHR) 0.2 $515k 12k 42.39
Gilead Sciences (GILD) 0.2 $496k 13k 39.13
Cintas Corporation (CTAS) 0.2 $508k 18k 28.12
Companhia Energetica Minas Gerais (CIG) 0.2 $496k 34k 14.58
Petroleo Brasileiro SA (PBR) 0.2 $475k 21k 22.29
Bristol Myers Squibb (BMY) 0.2 $487k 16k 31.38
Union Pacific Corporation (UNP) 0.2 $469k 5.7k 82.00
Vodafone 0.2 $475k 19k 25.66
Qualcomm (QCOM) 0.2 $469k 9.4k 50.00
Banco Bradesco SA (BBD) 0.2 $476k 32k 14.79
PNC Financial Services (PNC) 0.2 $440k 9.3k 47.37
Unilever 0.2 $457k 15k 31.58
HMS Holdings 0.2 $444k 18k 24.37
Hewlett-Packard Company 0.2 $428k 19k 22.42
Philip Morris International (PM) 0.2 $426k 6.8k 62.43
TJX Companies (TJX) 0.2 $438k 7.9k 55.44
Kinder Morgan Energy Partners 0.2 $427k 6.2k 68.43
Comerica Incorporated (CMA) 0.1 $397k 18k 22.22
Varian Medical Systems 0.1 $399k 7.6k 52.31
Moody's Corporation (MCO) 0.1 $375k 12k 30.43
Exxon Mobil Corporation (XOM) 0.1 $375k 5.2k 72.45
Eli Lilly & Co. (LLY) 0.1 $362k 9.8k 36.76
E.I. du Pont de Nemours & Company 0.1 $363k 9.1k 39.92
Royal Dutch Shell 0.1 $363k 5.9k 61.58
Luxottica Group S.p.A. 0.1 $381k 15k 25.17
Vanguard Total Stock Market ETF (VTI) 0.1 $373k 6.5k 57.67
Cenovus Energy (CVE) 0.1 $341k 11k 30.71
Halliburton Company (HAL) 0.1 $356k 12k 30.18
Celgene Corporation 0.1 $349k 5.7k 61.78
Citigroup (C) 0.1 $334k 13k 25.70
Biogen Idec (BIIB) 0.1 $321k 3.5k 93.04
Express Scripts 0.1 $322k 8.8k 36.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $331k 8.5k 38.76
Norfolk Southern (NSC) 0.1 $297k 4.9k 61.11
Noble Energy 0.1 $304k 4.3k 70.86
Allergan 0.1 $304k 3.7k 82.76
Illinois Tool Works (ITW) 0.1 $284k 6.6k 42.86
Murphy Oil Corporation (MUR) 0.1 $301k 6.8k 44.13
H.J. Heinz Company 0.1 $299k 5.9k 50.51
Sirona Dental Systems 0.1 $292k 6.9k 42.46
Johnson Controls 0.1 $272k 10k 26.36
Becton, Dickinson and (BDX) 0.1 $271k 3.7k 73.24
Occidental Petroleum Corporation (OXY) 0.1 $275k 3.8k 71.72
Enterprise Products Partners (EPD) 0.1 $262k 6.5k 40.15
BTU International 0.1 $261k 59k 4.44
Comcast Corporation (CMCSA) 0.1 $228k 11k 20.97
Goldman Sachs (GS) 0.1 $230k 2.6k 89.89
Cabot Oil & Gas Corporation (CTRA) 0.1 $235k 3.8k 61.91
Home Depot (HD) 0.1 $229k 7.0k 32.91
Medco Health Solutions 0.1 $250k 5.3k 46.92
Apache Corporation 0.1 $243k 3.0k 80.27
FMC Technologies 0.1 $227k 6.1k 37.37
CenturyLink 0.1 $233k 5.6k 41.67
Telefonica (TEF) 0.1 $241k 13k 19.13
PowerShares DB Com Indx Trckng Fund 0.1 $230k 8.9k 25.72
Mead Johnson Nutrition 0.1 $251k 3.6k 68.84
MetLife (MET) 0.1 $235k 8.4k 28.04
BorgWarner (BWA) 0.1 $240k 3.9k 60.71
Cbiz (CBZ) 0.1 $243k 37k 6.60
Bancorp Rhode Island (BARI) 0.1 $242k 5.7k 42.40
Northeast Bancorp 0.1 $231k 18k 12.87
MB Financial 0.1 $222k 15k 14.70
Dow Chemical Company 0.1 $210k 9.3k 22.47
AstraZeneca (AZN) 0.1 $200k 4.5k 44.44
Anadarko Petroleum Corporation 0.1 $210k 3.3k 63.24
Directv 0.1 $208k 4.9k 42.40
Ford Motor Company (F) 0.1 $204k 21k 9.66
Fiserv (FI) 0.1 $204k 4.0k 50.89
Broadcom Corporation 0.1 $212k 6.4k 33.16
El Paso Pipeline Partners 0.1 $222k 6.3k 35.43
Magellan Midstream Partners 0.1 $217k 3.6k 60.53
BMC Software 0.1 $186k 4.8k 38.47
Edwards Lifesciences (EW) 0.1 $182k 2.5k 71.72
Kraft Foods 0.1 $198k 5.9k 33.59
C.R. Bard 0.1 $175k 2.0k 87.50
Avista Corporation (AVA) 0.1 $179k 7.5k 23.80
Nokia Corporation (NOK) 0.1 $190k 34k 5.65
Honeywell International (HON) 0.1 $185k 4.2k 43.95
WellPoint 0.1 $193k 3.0k 65.42
Starbucks Corporation (SBUX) 0.1 $174k 4.7k 37.00
Visa (V) 0.1 $190k 2.2k 85.56
Dover Corporation (DOV) 0.1 $189k 4.1k 46.49
Zimmer Holdings (ZBH) 0.1 $189k 3.6k 52.94
Humana (HUM) 0.1 $183k 2.5k 72.91
Williams Partners 0.1 $178k 3.3k 54.19
PrivateBan 0.1 $180k 24k 7.50
Time Warner Cable 0.1 $151k 2.4k 62.82
Corning Incorporated (GLW) 0.1 $153k 12k 12.37
Via 0.1 $151k 3.9k 38.76
Abbott Laboratories (ABT) 0.1 $147k 2.9k 51.33
Baxter International (BAX) 0.1 $165k 2.9k 56.12
Dominion Resources (D) 0.1 $152k 3.0k 50.84
Lennar Corporation (LEN) 0.1 $150k 11k 13.48
American Tower Corporation 0.1 $153k 2.8k 53.87
Citrix Systems 0.1 $172k 3.2k 54.67
Hologic (HOLX) 0.1 $154k 10k 15.23
Nu Skin Enterprises (NUS) 0.1 $152k 3.8k 40.43
Raytheon Company 0.1 $153k 3.8k 40.80
Goodrich Corporation 0.1 $171k 1.4k 120.00
Amgen (AMGN) 0.1 $163k 3.0k 54.88
Parker-Hannifin Corporation (PH) 0.1 $161k 2.6k 63.14
Stryker Corporation (SYK) 0.1 $170k 3.6k 47.04
UnitedHealth (UNH) 0.1 $171k 3.7k 46.22
Buckeye Partners 0.1 $164k 2.6k 62.48
Novo Nordisk A/S (NVO) 0.1 $149k 1.5k 99.33
Discovery Communications 0.1 $151k 4.3k 35.24
Marathon Oil Corporation (MRO) 0.1 $148k 6.9k 21.50
Amazon (AMZN) 0.1 $153k 696.00 219.51
Intuit (INTU) 0.1 $149k 2.4k 62.50
Ralcorp Holdings 0.1 $148k 1.9k 77.78
ARM Holdings 0.1 $152k 6.0k 25.50
Church & Dwight (CHD) 0.1 $150k 3.4k 44.41
Suncor Energy (SU) 0.1 $158k 6.2k 25.45
iShares Lehman Aggregate Bond (AGG) 0.1 $150k 1.4k 110.29
Cross Timbers Royalty Trust (CRT) 0.1 $169k 3.8k 44.47
Marathon Petroleum Corp (MPC) 0.1 $147k 5.5k 26.67
HSBC Holdings (HSBC) 0.1 $121k 3.2k 38.07
Goldman Sachs (GS) 0.1 $132k 1.4k 94.47
State Street Corporation (STT) 0.1 $122k 3.8k 32.08
Ameriprise Financial (AMP) 0.1 $146k 3.7k 39.26
Costco Wholesale Corporation (COST) 0.1 $143k 1.7k 82.25
American Tower Corporation 0.1 $128k 2.4k 53.89
Northrop Grumman Corporation (NOC) 0.1 $135k 2.6k 52.49
Teradata Corporation (TDC) 0.1 $139k 2.6k 53.48
Travelers Companies (TRV) 0.1 $129k 2.6k 49.38
Progress Energy 0.1 $129k 2.5k 51.52
Las Vegas Sands (LVS) 0.1 $145k 3.8k 38.41
Limited Brands 0.1 $142k 3.6k 40.00
Kroger (KR) 0.1 $127k 5.8k 21.90
Potash Corp. Of Saskatchewan I 0.1 $145k 3.3k 43.51
Williams-Sonoma (WSM) 0.1 $130k 4.2k 30.77
Altria (MO) 0.1 $123k 4.6k 26.89
Altria (MO) 0.1 $123k 4.6k 26.74
Wisconsin Energy Corporation 0.1 $127k 4.0k 31.36
Agilent Technologies Inc C ommon (A) 0.1 $139k 4.5k 31.14
Stericycle (SRCL) 0.1 $143k 1.8k 80.70
ITC Holdings 0.1 $126k 1.6k 77.54
Invesco (IVZ) 0.1 $128k 8.3k 15.42
salesforce (CRM) 0.1 $124k 1.1k 113.87
Watson Pharmaceuticals 0.1 $142k 2.1k 68.27
Plains All American Pipeline (PAA) 0.1 $124k 2.1k 59.05
Rowan Companies 0.1 $139k 4.6k 30.28
Raymond James Financial (RJF) 0.1 $123k 4.7k 26.00
Rovi Corporation 0.1 $146k 3.4k 43.17
Nektar Therapeutics (NKTR) 0.1 $140k 29k 4.84
Unilever (UL) 0.1 $120k 3.8k 31.25
Manulife Finl Corp (MFC) 0.1 $123k 11k 11.16
Vanguard S&p 500 0.1 $133k 2.6k 51.85
Nielsen Holdings Nv 0.1 $144k 5.5k 26.12
BlackRock (BLK) 0.0 $104k 705.00 147.52
JPMorgan Chase & Co. (JPM) 0.0 $115k 3.8k 30.18
Bank of America Corporation (BAC) 0.0 $94k 16k 6.06
General Electric Company 0.0 $104k 6.7k 15.56
Cerner Corporation 0.0 $116k 1.7k 68.64
Newmont Mining Corporation (NEM) 0.0 $101k 1.6k 63.12
AFLAC Incorporated (AFL) 0.0 $96k 2.8k 34.91
Medtronic 0.0 $103k 3.1k 33.37
Nordstrom (JWN) 0.0 $100k 2.2k 45.87
Lockheed Martin Corporation (LMT) 0.0 $101k 1.4k 72.40
Advance Auto Parts (AAP) 0.0 $100k 1.7k 57.97
Dr Pepper Snapple 0.0 $107k 2.8k 38.91
C.H. Robinson Worldwide (CHRW) 0.0 $114k 1.7k 68.47
Allscripts Healthcare Solutions (MDRX) 0.0 $99k 5.5k 17.93
Celanese Corporation (CE) 0.0 $94k 2.9k 32.41
Transcanada Corp 0.0 $113k 2.8k 40.44
iShares MSCI Japan Index 0.0 $110k 12k 9.49
Reliance Steel & Aluminum (RS) 0.0 $101k 3.0k 33.89
Quest Diagnostics Incorporated (DGX) 0.0 $105k 2.1k 49.53
France Telecom SA 0.0 $101k 6.2k 16.29
Oneok Partners 0.0 $107k 2.3k 46.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $111k 2.1k 52.86
Rockwell Automation (ROK) 0.0 $106k 1.9k 55.79
Integrys Energy 0.0 $115k 2.4k 48.42
iShares Russell 2000 Value Index (IWN) 0.0 $95k 1.7k 57.06
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $98k 3.2k 30.30
Lear Corporation (LEA) 0.0 $69k 1.6k 43.12
El Paso Corporation 0.0 $83k 4.7k 17.45
Hartford Financial Services (HIG) 0.0 $72k 4.4k 16.25
Bunge 0.0 $76k 1.3k 58.46
Consolidated Edison (ED) 0.0 $93k 1.6k 57.27
Kimberly-Clark Corporation (KMB) 0.0 $68k 951.00 71.79
PPG Industries (PPG) 0.0 $88k 1.2k 70.57
Kinder Morgan Management 0.0 $77k 1.3k 58.42
Transocean (RIG) 0.0 $79k 1.7k 47.88
SVB Financial (SIVBQ) 0.0 $84k 2.3k 37.00
Darden Restaurants (DRI) 0.0 $68k 1.6k 42.50
National-Oilwell Var 0.0 $71k 1.4k 51.52
Coherent 0.0 $86k 2.0k 43.00
Valero Energy Corporation (VLO) 0.0 $86k 4.8k 17.84
Newfield Exploration 0.0 $68k 1.7k 39.77
Thermo Fisher Scientific (TMO) 0.0 $86k 1.7k 50.59
Lancaster Colony (LANC) 0.0 $83k 1.4k 61.03
BB&T Corporation 0.0 $76k 3.5k 21.47
eBay (EBAY) 0.0 $70k 2.4k 29.66
Intuitive Surgical (ISRG) 0.0 $73k 200.00 365.00
Macy's (M) 0.0 $77k 2.9k 26.19
Nextera Energy (NEE) 0.0 $83k 1.5k 54.12
Target Corporation (TGT) 0.0 $67k 1.4k 48.73
Encana Corp 0.0 $82k 4.2k 19.39
Kyocera Corporation (KYOCY) 0.0 $90k 1.1k 83.72
Statoil ASA 0.0 $84k 3.9k 21.54
Dell 0.0 $67k 4.8k 14.11
Fortune Brands 0.0 $93k 1.7k 53.75
Southern Company (SO) 0.0 $84k 2.0k 42.38
Nicor 0.0 $88k 1.6k 55.00
Tupperware Brands Corporation (TUP) 0.0 $88k 1.6k 53.99
Aptar (ATR) 0.0 $80k 1.8k 44.44
Verisk Analytics (VRSK) 0.0 $82k 2.4k 34.89
J.M. Smucker Company (SJM) 0.0 $69k 945.00 73.02
Wyndham Worldwide Corporation 0.0 $87k 3.0k 28.62
Lorillard 0.0 $69k 630.00 109.09
Baidu (BIDU) 0.0 $88k 823.00 106.93
Companhia de Saneamento Basi (SBS) 0.0 $78k 1.7k 46.43
Brookline Ban (BRKL) 0.0 $93k 12k 7.75
iShares MSCI EMU Index (EZU) 0.0 $91k 3.3k 27.41
Western Gas Partners 0.0 $68k 2.0k 34.00
Energy Transfer Equity (ET) 0.0 $88k 2.5k 34.71
L-3 Communications Holdings 0.0 $82k 1.3k 61.65
Targa Resources Partners 0.0 $70k 2.1k 32.94
Regency Energy Partners 0.0 $85k 3.8k 22.43
Energy Transfer Partners 0.0 $85k 2.1k 40.87
Flowserve Corporation (FLS) 0.0 $76k 1.0k 74.15
Sunoco Logistics Partners 0.0 $88k 1.0k 88.00
Cameron International Corporation 0.0 $93k 2.2k 41.52
HCP 0.0 $75k 2.1k 35.40
Myr (MYRG) 0.0 $75k 4.2k 17.69
Simon Property (SPG) 0.0 $81k 732.00 110.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $88k 1.4k 61.32
General Motors Company (GM) 0.0 $93k 4.5k 20.44
LeMaitre Vascular (LMAT) 0.0 $91k 15k 6.22
Franco-Nevada Corporation (FNV) 0.0 $72k 2.0k 35.56
Chesapeake Midstream Partners 0.0 $76k 2.9k 26.67
Sodastream International 0.0 $80k 2.4k 32.99
Barrick Gold Corp (GOLD) 0.0 $61k 1.3k 46.46
Iconix Brand Group Inc note 1.875% 6/3 0.0 $40k 40k 1.00
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $51k 50k 1.02
Vornado Rlty L P dbcv 3.625%11/1 0.0 $50k 50k 1.00
Ansys (ANSS) 0.0 $55k 1.1k 49.33
Joy Global 0.0 $41k 665.00 61.65
People's United Financial 0.0 $66k 5.8k 11.41
CSX Corporation (CSX) 0.0 $45k 2.4k 18.75
Expeditors International of Washington (EXPD) 0.0 $43k 1.1k 40.95
Genuine Parts Company (GPC) 0.0 $49k 970.00 50.52
J.B. Hunt Transport Services (JBHT) 0.0 $61k 1.7k 36.42
Nuance Communications 0.0 $55k 2.7k 20.45
Paychex (PAYX) 0.0 $50k 1.9k 26.32
Solera Holdings 0.0 $40k 800.00 50.00
Spectra Energy 0.0 $62k 2.5k 24.76
T. Rowe Price (TROW) 0.0 $47k 985.00 47.72
V.F. Corporation (VFC) 0.0 $46k 375.00 122.67
Itron (ITRI) 0.0 $50k 1.7k 29.59
International Flavors & Fragrances (IFF) 0.0 $45k 800.00 56.25
Tyson Foods (TSN) 0.0 $64k 3.7k 17.30
Convergys Corporation 0.0 $43k 4.6k 9.33
Alcoa 0.0 $45k 4.7k 9.57
Deere & Company (DE) 0.0 $65k 1.0k 65.00
Nike (NKE) 0.0 $43k 500.00 86.00
Procter & Gamble Company (PG) 0.0 $58k 986.00 58.82
Sanofi-Aventis SA (SNY) 0.0 $56k 1.8k 31.43
Sigma-Aldrich Corporation 0.0 $48k 780.00 61.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $42k 1.4k 30.48
Jacobs Engineering 0.0 $66k 2.0k 32.35
Clorox Company (CLX) 0.0 $60k 900.00 66.67
Hershey Company (HSY) 0.0 $65k 1.1k 59.09
Iron Mountain Incorporated 0.0 $54k 1.7k 31.76
MarkWest Energy Partners 0.0 $49k 1.1k 46.23
Ii-vi 0.0 $43k 2.5k 17.55
Applied Materials (AMAT) 0.0 $60k 5.8k 10.32
C.H. Robinson Worldwide (CHRW) 0.0 $53k 775.00 68.39
Constellation Brands (STZ) 0.0 $60k 3.3k 17.93
Netflix (NFLX) 0.0 $44k 390.00 112.82
NVR (NVR) 0.0 $54k 90.00 600.00
Delta Air Lines (DAL) 0.0 $56k 7.4k 7.57
Goldcorp 0.0 $56k 1.2k 45.68
Teekay Shipping Marshall Isl (TK) 0.0 $66k 2.9k 22.76
IntercontinentalEx.. 0.0 $59k 500.00 118.00
Health Net 0.0 $46k 1.9k 23.90
Marvell Technology Group 0.0 $65k 4.5k 14.44
Petrobras Energia Participaciones SA 0.0 $58k 4.2k 13.81
Cliffs Natural Resources 0.0 $44k 860.00 51.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 12k 5.64
Berry Petroleum Company 0.0 $47k 1.3k 35.07
DTE Energy Company (DTE) 0.0 $61k 1.3k 48.80
Enbridge Energy Partners 0.0 $65k 2.4k 27.43
ITT Corporation 0.0 $42k 1.0k 42.00
Royal Gold (RGLD) 0.0 $53k 825.00 64.24
Questar Corporation 0.0 $42k 2.4k 17.54
athenahealth 0.0 $42k 698.00 59.63
Copano Energy 0.0 $54k 1.8k 29.92
Elan Corporation 0.0 $52k 5.0k 10.48
Randgold Resources 0.0 $42k 431.00 97.45
Holly Energy Partners 0.0 $44k 890.00 49.44
Riverbed Technology 0.0 $66k 3.4k 19.67
Golar Lng (GLNG) 0.0 $44k 1.4k 31.65
PowerShares QQQ Trust, Series 1 0.0 $63k 1.2k 52.50
Thomas & Betts Corporation 0.0 $58k 1.5k 39.59
Westport Innovations 0.0 $53k 1.8k 28.77
Amarin Corporation (AMRN) 0.0 $40k 4.4k 9.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $44k 750.00 58.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $55k 1.5k 36.94
Coca-cola Enterprises 0.0 $62k 2.5k 24.90
Industries N shs - a - (LYB) 0.0 $50k 2.1k 24.39
iShares MSCI Canada Index (EWC) 0.0 $40k 1.6k 25.54
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $47k 1.4k 33.33
iShares MSCI United Kingdom Index 0.0 $65k 4.4k 14.74
Vanguard Total World Stock Idx (VT) 0.0 $65k 1.6k 40.80
Yandex Nv-a (YNDX) 0.0 $40k 1.9k 20.68
Arcos Dorados Holdings (ARCO) 0.0 $63k 2.7k 23.08
Magicjack Vocaltec 0.0 $40k 1.7k 23.24
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Hologic Inc frnt 2.000%12/1 0.0 $19k 20k 0.95
Hologic Inc frnt 2.000%12/1 0.0 $23k 25k 0.92
Nii Hldgs Inc note 3.125% 6/1 0.0 $25k 25k 1.00
Sunpower Corp dbcv 1.250% 2/1 0.0 $25k 25k 1.00
Kinross Gold Corp note 1.750% 3/1 0.0 $35k 35k 1.00
China Mobile 0.0 $36k 725.00 49.23
CMS Energy Corporation (CMS) 0.0 $38k 1.9k 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 550.00 34.55
Annaly Capital Management 0.0 $14k 830.00 16.87
Broadridge Financial Solutions (BR) 0.0 $14k 718.00 19.50
FedEx Corporation (FDX) 0.0 $20k 301.00 66.45
Republic Services (RSG) 0.0 $34k 1.2k 28.10
Eli Lilly & Co. (LLY) 0.0 $17k 464.00 36.64
Great Plains Energy Incorporated 0.0 $18k 950.00 18.95
AES Corporation (AES) 0.0 $33k 3.4k 9.62
Cardinal Health (CAH) 0.0 $27k 648.00 41.67
Cisco Systems (CSCO) 0.0 $35k 2.2k 15.94
Core Laboratories 0.0 $20k 220.00 90.91
Digital Realty Trust (DLR) 0.0 $31k 550.00 56.00
Family Dollar Stores 0.0 $15k 300.00 50.00
H&R Block (HRB) 0.0 $21k 1.6k 13.12
IDEXX Laboratories (IDXX) 0.0 $37k 536.00 69.03
Lincoln Electric Holdings (LECO) 0.0 $37k 1.3k 28.68
Microchip Technology (MCHP) 0.0 $28k 900.00 31.43
Polaris Industries (PII) 0.0 $14k 280.00 50.00
RPM International (RPM) 0.0 $36k 1.9k 18.80
Stanley Black & Decker (SWK) 0.0 $20k 400.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $20k 845.00 23.67
KBR (KBR) 0.0 $38k 1.6k 23.75
Akamai Technologies (AKAM) 0.0 $19k 975.00 19.49
Electronic Arts (EA) 0.0 $35k 1.7k 20.53
Cabot Corporation (CBT) 0.0 $37k 1.5k 24.50
TECO Energy 0.0 $16k 900.00 17.78
Tidewater 0.0 $17k 400.00 42.50
Xilinx 0.0 $25k 900.00 27.78
DeVry 0.0 $33k 905.00 36.46
Rockwell Collins 0.0 $24k 450.00 53.33
Waters Corporation (WAT) 0.0 $36k 475.00 75.79
Campbell Soup Company (CPB) 0.0 $18k 550.00 32.73
ArthroCare Corporation 0.0 $16k 570.00 28.07
Helmerich & Payne (HP) 0.0 $25k 610.00 40.98
Yum! Brands (YUM) 0.0 $36k 720.00 50.00
McKesson Corporation (MCK) 0.0 $33k 460.00 71.74
Hess (HES) 0.0 $22k 420.00 52.38
News Corporation 0.0 $22k 1.4k 15.62
Xerox Corporation 0.0 $18k 2.6k 6.92
American Electric Power Company (AEP) 0.0 $32k 832.00 38.46
Weyerhaeuser Company (WY) 0.0 $18k 1.2k 15.56
Linear Technology Corporation 0.0 $28k 1.0k 28.00
Total (TTE) 0.0 $39k 900.00 43.33
PG&E Corporation (PCG) 0.0 $30k 675.00 43.64
Imperial Oil (IMO) 0.0 $29k 800.00 36.25
Anheuser-Busch InBev NV (BUD) 0.0 $25k 479.00 52.19
CB Richard Ellis 0.0 $38k 2.9k 13.33
Valley National Ban (VLY) 0.0 $25k 2.3k 10.80
Gannett 0.0 $34k 3.6k 9.58
Fifth Third Ban (FITB) 0.0 $24k 2.4k 10.21
Msci (MSCI) 0.0 $36k 1.2k 30.64
Scientific Games (LNW) 0.0 $14k 2.0k 7.18
PetroChina Company 0.0 $24k 200.00 120.00
First Solar (FSLR) 0.0 $14k 225.00 62.22
MFS Intermediate Income Trust (MIN) 0.0 $38k 6.3k 6.01
World Acceptance (WRLD) 0.0 $16k 280.00 57.14
Smithfield Foods 0.0 $29k 1.5k 19.33
Toyota Motor Corporation (TM) 0.0 $16k 232.00 68.97
Techne Corporation 0.0 $17k 235.00 70.00
Fair Isaac Corporation (FICO) 0.0 $28k 1.3k 21.54
Southwest Gas Corporation (SWX) 0.0 $21k 580.00 36.21
Ventas (VTR) 0.0 $20k 392.00 51.02
Corn Products International 0.0 $20k 500.00 40.00
ValueClick 0.0 $35k 2.3k 15.44
TRW Automotive Holdings 0.0 $22k 675.00 32.59
Magellan Health Services 0.0 $19k 390.00 48.72
Brinker International (EAT) 0.0 $27k 1.3k 21.26
Juniper Networks (JNPR) 0.0 $21k 1.2k 17.50
Cogent Communications (CCOI) 0.0 $17k 1.3k 13.18
Life Technologies 0.0 $36k 930.00 38.71
Newport Corporation 0.0 $14k 1.3k 11.02
Buckeye Technologies 0.0 $15k 620.00 24.19
Cash America International 0.0 $23k 440.00 52.27
Lam Research Corporation (LRCX) 0.0 $30k 800.00 37.50
Universal Forest Products 0.0 $36k 1.5k 24.00
World Wrestling Entertainment 0.0 $14k 1.6k 9.03
American Campus Communities 0.0 $38k 1.0k 37.78
AmSurg 0.0 $17k 740.00 22.97
Brady Corporation (BRC) 0.0 $26k 1.0k 26.00
Colonial Properties Trust 0.0 $17k 960.00 17.71
CenterPoint Energy (CNP) 0.0 $38k 1.9k 20.00
CVR Energy (CVI) 0.0 $16k 750.00 21.33
Dcp Midstream Partners 0.0 $36k 900.00 40.00
GameStop (GME) 0.0 $32k 1.4k 22.86
Home Properties 0.0 $18k 320.00 56.25
InfoSpace 0.0 $18k 2.1k 8.53
Innophos Holdings 0.0 $17k 420.00 40.48
Alliant Energy Corporation (LNT) 0.0 $34k 850.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $31k 700.00 43.64
Oge Energy Corp (OGE) 0.0 $16k 334.00 47.90
Oil States International (OIS) 0.0 $27k 525.00 51.43
Post Properties 0.0 $16k 470.00 34.04
Ruddick Corporation 0.0 $21k 530.00 39.62
Spectra Energy Partners 0.0 $36k 1.3k 28.57
Steven Madden (SHOO) 0.0 $14k 465.00 30.11
ViroPharma Incorporated 0.0 $15k 850.00 17.65
Cubist Pharmaceuticals 0.0 $24k 690.00 34.78
Centene Corporation (CNC) 0.0 $15k 530.00 28.30
Energen Corporation 0.0 $18k 450.00 40.00
McMoRan Exploration 0.0 $21k 2.1k 10.00
NV Energy 0.0 $35k 2.4k 14.89
Susser Holdings Corporation 0.0 $15k 760.00 19.74
URS Corporation 0.0 $16k 535.00 29.91
Aqua America 0.0 $16k 750.00 21.33
Equity Lifestyle Properties (ELS) 0.0 $18k 280.00 64.29
F5 Networks (FFIV) 0.0 $28k 400.00 70.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 209.00 66.99
Chart Industries (GTLS) 0.0 $30k 710.00 42.25
Huron Consulting (HURN) 0.0 $16k 500.00 32.00
MasTec (MTZ) 0.0 $17k 990.00 17.17
Nstar 0.0 $33k 739.00 44.65
NorthWestern Corporation (NWE) 0.0 $19k 580.00 32.76
Scotts Miracle-Gro Company (SMG) 0.0 $27k 600.00 45.00
TAL International 0.0 $14k 550.00 25.45
Aruba Networks 0.0 $29k 1.4k 20.71
Momenta Pharmaceuticals 0.0 $21k 1.8k 11.58
Overseas Shipholding 0.0 $27k 2.0k 13.50
OraSure Technologies (OSUR) 0.0 $33k 4.2k 7.89
PNM Resources (PNM) 0.0 $14k 850.00 16.47
Triumph (TGI) 0.0 $17k 340.00 50.00
Neogen Corporation (NEOG) 0.0 $23k 652.00 35.09
Potlatch Corporation (PCH) 0.0 $17k 550.00 30.91
RTI Biologics 0.0 $14k 4.2k 3.36
Deltic Timber Corporation 0.0 $26k 442.00 58.82
CGG Veritas 0.0 $28k 1.6k 17.43
KVH Industries (KVHI) 0.0 $32k 4.0k 8.00
New Gold Inc Cda (NGD) 0.0 $34k 3.3k 10.25
Orion Energy Systems (OESX) 0.0 $16k 6.1k 2.63
Rayonier (RYN) 0.0 $24k 674.00 35.61
U.S. Gold Corporation 0.0 $27k 6.6k 4.09
Weatherford International Lt reg 0.0 $15k 1.3k 11.36
iShares Russell 1000 Growth Index (IWF) 0.0 $16k 300.00 53.33
SPDR S&P MidCap 400 ETF (MDY) 0.0 $36k 250.00 144.00
Web 0.0 $17k 2.5k 6.90
Cardtronics 0.0 $16k 680.00 23.53
Dollar General (DG) 0.0 $32k 850.00 37.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 340.00 82.35
Market Vector Russia ETF Trust 0.0 $16k 617.00 25.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $26k 565.00 46.02
LogMeIn 0.0 $16k 496.00 32.26
Nxp Semiconductors N V (NXPI) 0.0 $33k 2.4k 13.99
PowerShares WilderHill Clean Energy 0.0 $24k 4.3k 5.53
QEP Resources 0.0 $37k 1.4k 26.71
RealD 0.0 $36k 3.9k 9.23
iShares Dow Jones Select Dividend (DVY) 0.0 $17k 360.00 47.22
Ecopetrol (EC) 0.0 $30k 750.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $23k 550.00 41.82
iShares S&P Latin America 40 Index (ILF) 0.0 $19k 492.00 38.62
SPDR S&P Dividend (SDY) 0.0 $36k 750.00 48.00
Clearbridge Energy M 0.0 $32k 1.6k 19.63
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $35k 35k 1.00
Arrow Financial Corporation (AROW) 0.0 $24k 1.1k 21.98
Vanguard REIT ETF (VNQ) 0.0 $23k 450.00 51.11
iShares MSCI Germany Index Fund (EWG) 0.0 $14k 776.00 18.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29k 1.3k 21.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $39k 606.00 64.36
iShares S&P Global 100 Index (IOO) 0.0 $16k 300.00 53.33
Targa Res Corp (TRGP) 0.0 $24k 800.00 30.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $26k 760.00 34.21
MFS Investment Grade Municipal Trust (CXH) 0.0 $14k 1.5k 9.33
CREDO Petroleum Corporation 0.0 $17k 2.0k 8.50
Ascena Retail 0.0 $15k 540.00 27.78
Procera Networks 0.0 $30k 3.2k 9.52
Proshares Ultrashort Russell 2000 0.0 $38k 650.00 58.46
Kinder Morgan (KMI) 0.0 $17k 652.00 26.07
57TH STR GEN ACQUISITION Cor 0.0 $20k 5.1k 3.91
Medquist Hldgs 0.0 $32k 4.2k 7.54
Prologis (PLD) 0.0 $29k 1.2k 25.00
Rlj Lodging Trust (RLJ) 0.0 $18k 1.5k 12.31
West Coast Banc Or 0.0 $16k 1.2k 13.68
Nuvasive Inc. conv 0.0 $22k 25k 0.87
Homeaway 0.0 $30k 882.00 34.01
Francescas Hldgs Corp 0.0 $38k 1.8k 20.97
Chart Industries 2% conv 0.0 $14k 15k 0.93
James River Coal 4.5% 2015 conv 0.0 $15k 20k 0.75
Ens 0.0 $7.0k 180.00 38.89
Banco Santander (BSBR) 0.0 $8.0k 1.0k 7.69
Portland General Electric Company (POR) 0.0 $5.0k 200.00 25.00
Emcor (EME) 0.0 $9.0k 420.00 21.43
First Financial Ban (FFBC) 0.0 $12k 900.00 13.33
Reinsurance Group of America (RGA) 0.0 $3.0k 75.00 40.00
American Express Company (AXP) 0.0 $12k 271.00 44.28
Principal Financial (PFG) 0.0 $8.0k 340.00 23.53
Lincoln National Corporation (LNC) 0.0 $5.0k 290.00 17.24
Discover Financial Services (DFS) 0.0 $4.0k 183.00 21.86
Blackstone 0.0 $4.0k 335.00 11.94
Ubs Ag Cmn 0.0 $5.0k 450.00 11.11
Ecolab (ECL) 0.0 $8.0k 164.00 48.78
Range Resources (RRC) 0.0 $12k 200.00 60.00
Peabody Energy Corporation 0.0 $4.0k 120.00 33.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 184.00 43.48
HSN 0.0 $12k 350.00 34.29
CBS Corporation 0.0 $5.0k 230.00 21.74
Ameren Corporation (AEE) 0.0 $9.0k 300.00 30.00
FirstEnergy (FE) 0.0 $12k 275.00 43.64
Carnival Corporation (CCL) 0.0 $4.0k 140.00 28.57
Cummins (CMI) 0.0 $6.0k 76.00 78.95
Echelon Corporation 0.0 $1.0k 177.00 5.65
J.C. Penney Company 0.0 $11k 400.00 27.50
LKQ Corporation (LKQ) 0.0 $3.0k 140.00 21.43
Mattel (MAT) 0.0 $4.0k 154.00 25.97
NetApp (NTAP) 0.0 $10k 308.00 32.47
Power Integrations (POWI) 0.0 $2.0k 70.00 28.57
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 150.00 20.00
Rollins (ROL) 0.0 $5.0k 247.00 20.24
Sealed Air (SEE) 0.0 $12k 726.00 16.53
Avery Dennison Corporation (AVY) 0.0 $3.0k 100.00 30.00
Boston Scientific Corporation (BSX) 0.0 $6.0k 1.0k 6.00
Morgan Stanley (MS) 0.0 $9.0k 679.00 13.25
Newell Rubbermaid (NWL) 0.0 $3.0k 290.00 10.34
Autoliv (ALV) 0.0 $3.0k 60.00 50.00
Liz Claiborne 0.0 $81.200000 20.00 4.06
Mid-America Apartment (MAA) 0.0 $11k 190.00 57.89
Arch Coal 0.0 $1.0k 100.00 10.00
Cott Corp 0.0 $9.0k 1.4k 6.57
SkyWest (SKYW) 0.0 $8.0k 700.00 11.43
Pier 1 Imports 0.0 $13k 1.3k 9.70
American Greetings Corporation 0.0 $10k 530.00 18.87
Aetna 0.0 $8.0k 233.00 34.33
Forward Air Corporation (FWRD) 0.0 $1.0k 50.00 20.00
PerkinElmer (RVTY) 0.0 $1.0k 60.00 16.67
Energizer Holdings 0.0 $5.0k 80.00 62.50
Federal Signal Corporation (FSS) 0.0 $5.0k 1.1k 4.73
Aegon 0.0 $3.0k 678.00 4.42
Capital One Financial (COF) 0.0 $11k 270.00 40.74
CareFusion Corporation 0.0 $2.0k 74.00 27.03
CIGNA Corporation 0.0 $5.0k 120.00 41.67
Honda Motor (HMC) 0.0 $9.0k 300.00 30.00
Liberty Global 0.0 $183.200000 5.00 36.64
Liberty Global 0.0 $175.000000 5.00 35.00
Maxim Integrated Products 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $2.0k 99.00 20.20
Torchmark Corporation 0.0 $7.0k 192.00 36.46
LSI Corporation 0.0 $5.0k 961.00 5.20
Windstream Corporation 0.0 $9.0k 800.00 11.25
News Corporation 0.0 $9.0k 570.00 15.79
USG Corporation 0.0 $13k 2.0k 6.67
Deluxe Corporation (DLX) 0.0 $10k 560.00 17.86
Montpelier Re Holdings/mrh 0.0 $13k 760.00 17.11
Grand Canyon Education (LOPE) 0.0 $2.0k 126.00 15.87
Beacon Roofing Supply (BECN) 0.0 $2.0k 130.00 15.38
Vornado Realty Trust (VNO) 0.0 $79.020000 1.00 79.02
CoStar (CSGP) 0.0 $1.0k 25.00 40.00
ConAgra Foods (CAG) 0.0 $11k 470.00 23.40
Frontier Communications 0.0 $7.7k 1.2k 6.58
PPL Corporation (PPL) 0.0 $7.0k 240.00 29.17
Alliance Data Systems Corporation (BFH) 0.0 $9.0k 100.00 90.00
Concur Technologies 0.0 $2.0k 46.00 43.48
Pioneer Natural Resources (PXD) 0.0 $8.0k 125.00 64.00
Roper Industries (ROP) 0.0 $10k 143.00 69.93
Ultimate Software 0.0 $4.0k 90.00 44.44
InnerWorkings 0.0 $2.0k 195.00 10.26
Resources Connection (RGP) 0.0 $1.0k 125.00 8.00
G&K Services 0.0 $8.0k 325.00 24.62
ACCO Brands Corporation (ACCO) 0.0 $1.0k 188.00 5.32
Yahoo! 0.0 $7.0k 500.00 14.00
Maximus (MMS) 0.0 $3.0k 80.00 37.50
Mueller Water Products (MWA) 0.0 $11k 4.4k 2.52
SeaChange International 0.0 $12k 1.6k 7.59
Warna 0.0 $11k 230.00 47.83
Sapient Corporation 0.0 $13k 1.3k 10.00
American Axle & Manufact. Holdings (AXL) 0.0 $8.0k 1.1k 7.41
Arris 0.0 $10k 940.00 10.64
DineEquity (DIN) 0.0 $12k 310.00 38.71
Ferro Corporation 0.0 $6.0k 990.00 6.06
Flagstone Reinsurance Holdin 0.0 $11k 1.4k 7.64
Kulicke and Soffa Industries (KLIC) 0.0 $12k 1.7k 7.23
Medicis Pharmaceutical Corporation 0.0 $8.0k 210.00 38.10
Par Pharmaceutical Companies 0.0 $12k 460.00 26.09
Sigma Designs 0.0 $10k 1.2k 8.13
W&T Offshore (WTI) 0.0 $11k 800.00 13.75
AngioDynamics (ANGO) 0.0 $2.0k 150.00 13.33
Cypress Semiconductor Corporation 0.0 $12k 800.00 15.00
E.W. Scripps Company (SSP) 0.0 $11k 1.6k 6.95
Imation 0.0 $1.0k 100.00 10.00
Micrel, Incorporated 0.0 $12k 1.2k 9.68
MKS Instruments (MKSI) 0.0 $6.0k 275.00 21.82
Oshkosh Corporation (OSK) 0.0 $3.0k 160.00 18.75
Atmos Energy Corporation (ATO) 0.0 $12k 360.00 33.33
Bruker Corporation (BRKR) 0.0 $13k 930.00 13.98
Cheesecake Factory Incorporated (CAKE) 0.0 $2.0k 100.00 20.00
Cabot Microelectronics Corporation 0.0 $2.0k 60.00 33.33
Chemed Corp Com Stk (CHE) 0.0 $4.0k 70.00 57.14
Cirrus Logic (CRUS) 0.0 $7.0k 500.00 14.00
Clayton Williams Energy 0.0 $6.0k 150.00 40.00
Digi International (DGII) 0.0 $2.0k 195.00 10.26
Electro Rent Corporation 0.0 $13k 940.00 13.83
FARO Technologies (FARO) 0.0 $999.900000 45.00 22.22
Iconix Brand 0.0 $7.0k 460.00 15.22
IPC The Hospitalist Company 0.0 $2.0k 50.00 40.00
j2 Global Communications 0.0 $8.0k 280.00 28.57
Kronos Worldwide (KRO) 0.0 $5.0k 280.00 17.86
Mobile Mini 0.0 $1.0k 60.00 16.67
EnPro Industries (NPO) 0.0 $12k 420.00 28.57
Nexen 0.0 $9.0k 550.00 16.36
Pegasystems (PEGA) 0.0 $2.0k 56.00 35.71
Pepco Holdings 0.0 $10k 660.00 15.75
Sally Beauty Holdings (SBH) 0.0 $2.0k 150.00 13.33
Southside Bancshares (SBSI) 0.0 $12k 650.00 18.46
SCANA Corporation 0.0 $8.0k 200.00 40.00
Semtech Corporation (SMTC) 0.0 $3.0k 150.00 20.00
Stratasys 0.0 $1.0k 49.00 20.41
Teledyne Technologies Incorporated (TDY) 0.0 $12k 250.00 48.00
Textron (TXT) 0.0 $13k 710.00 18.31
Wintrust Financial Corporation (WTFC) 0.0 $12k 480.00 25.00
Chicago Bridge & Iron Company 0.0 $4.0k 150.00 26.67
Cepheid 0.0 $6.0k 166.00 36.14
Capella Education Company 0.0 $1.0k 25.00 40.00
Informatica Corporation 0.0 $5.0k 120.00 41.67
NetScout Systems (NTCT) 0.0 $7.0k 600.00 11.67
RadiSys Corporation 0.0 $12k 2.0k 6.00
Taleo Corporation 0.0 $2.0k 68.00 29.41
DealerTrack Holdings 0.0 $999.900000 90.00 11.11
Worthington Industries (WOR) 0.0 $10k 700.00 14.29
Alamo (ALG) 0.0 $9.0k 410.00 21.95
Callon Pete Co Del Com Stk 0.0 $5.0k 1.3k 3.91
DPL 0.0 $10k 337.00 29.67
Forrester Research (FORR) 0.0 $2.0k 60.00 33.33
Gentex Corporation (GNTX) 0.0 $3.0k 118.00 25.42
Headwaters Incorporated 0.0 $400.500000 225.00 1.78
Landec Corporation (LFCR) 0.0 $1.0k 135.00 7.41
Portfolio Recovery Associates 0.0 $3.0k 44.00 68.18
Qlt 0.0 $2.0k 251.00 7.97
Quality Systems 0.0 $2.0k 25.00 80.00
Sunpower Cp B 0.0 $2.0k 219.00 9.13
St. Jude Medical 0.0 $7.0k 200.00 35.00
VMware 0.0 $3.0k 40.00 75.00
Watts Water Technologies (WTS) 0.0 $8.0k 310.00 25.81
Anixter International 0.0 $11k 240.00 45.83
Cass Information Systems (CASS) 0.0 $999.900000 45.00 22.22
EnerNOC 0.0 $501.000000 50.00 10.02
GeoMet 0.0 $2.0k 3.0k 0.67
Lattice Semiconductor (LSCC) 0.0 $13k 2.4k 5.37
Mesabi Trust (MSB) 0.0 $7.0k 330.00 21.21
Omega Protein Corporation 0.0 $10k 1.1k 9.01
United Natural Foods (UNFI) 0.0 $3.0k 90.00 33.33
U.S. Physical Therapy (USPH) 0.0 $13k 680.00 19.12
Abaxis 0.0 $2.0k 76.00 26.32
Alcatel-Lucent 0.0 $1.0k 325.00 3.08
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 148.00 33.78
Middlesex Water Company (MSEX) 0.0 $9.0k 512.00 17.58
Zix Corporation 0.0 $11k 4.2k 2.61
Tor Dom Bk Cad (TD) 0.0 $0 1.00 0.00
Bio-Reference Laboratories 0.0 $2.0k 119.00 16.81
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $10k 1.3k 7.89
National Instruments 0.0 $4.0k 167.00 23.95
Nanometrics Incorporated 0.0 $11k 760.00 14.47
Apollo Investment 0.0 $12k 1.5k 8.00
Global Geophysical Svcs 0.0 $7.0k 850.00 8.24
Mednax (MD) 0.0 $3.0k 50.00 60.00
Sonus Networks 0.0 $7.0k 3.1k 2.26
Thompson Creek Metals 0.0 $11k 1.8k 6.08
Scripps Networks Interactive 0.0 $4.0k 100.00 40.00
MEDTOX Scientific (MTOX) 0.0 $1.0k 40.00 25.00
Cloud Peak Energy 0.0 $11k 640.00 17.19
Virtus Investment Partners (VRTS) 0.0 $1.0k 18.00 55.56
Guidance Software 0.0 $1.0k 100.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 200.00 45.00
Seadrill 0.0 $10k 380.00 26.32
Financial Select Sector SPDR (XLF) 0.0 $5.0k 450.00 11.11
Vonage Holdings 0.0 $8.0k 3.2k 2.50
Ballard Pwr Sys (BLDP) 0.0 $997.500000 875.00 1.14
Ebix 0.0 $2.0k 107.00 18.69
Hansen Medical 0.0 $999.960000 156.00 6.41
Camden Property Trust (CPT) 0.0 $10k 190.00 52.63
Celldex Therapeutics 0.0 $998.000000 499.00 2.00
Verint Systems (VRNT) 0.0 $2.0k 75.00 26.67
KKR & Co 0.0 $2.0k 200.00 10.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 159.00 50.31
iShares MSCI South Africa Index (EZA) 0.0 $6.0k 112.00 53.57
Napco Security Systems (NSSC) 0.0 $204.750000 75.00 2.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 300.00 10.00
Echo Global Logistics 0.0 $999.530000 109.00 9.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0k 70.00 100.00
Alimera Sciences 0.0 $2.0k 218.00 9.17
Financial Engines 0.0 $1.0k 50.00 20.00
Fresh Market 0.0 $2.0k 53.00 37.74
Primo Water Corporation 0.0 $13k 2.3k 5.66
SPS Commerce (SPSC) 0.0 $1.0k 81.00 12.35
Team Health Holdings 0.0 $12k 750.00 16.00
H&Q Life Sciences Investors 0.0 $10k 954.00 10.48
Liberty All-Star Growth Fund (ASG) 0.0 $13k 3.6k 3.57
Crestwood Midstream Partners 0.0 $10k 405.00 24.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13.540000 1.00 13.54
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.0k 500.00 12.00
GeoMet Inc. Preferred series a 0.0 $9.0k 1.0k 8.73
Visteon Corporation (VC) 0.0 $88.960000 2.00 44.48
Huntington Ingalls Inds (HII) 0.0 $0 20.00 0.00
Meritor 0.0 $0 24.00 0.00
Kosmos Energy 0.0 $3.0k 296.00 10.14
Tesoro Logistics Lp us equity 0.0 $12k 507.00 23.67
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 578.00 12.11
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 578.00 8.65
Bankrate 0.0 $1.0k 44.00 22.73
Teavana Hldgs 0.0 $13k 652.00 19.94
Oiltanking Partners L P unit 0.0 $12k 491.00 24.44