Boston Private Bank & Trust

Boston Private Bank & Trust as of Sept. 30, 2011

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 831 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) 3.8 $41M 559k 72.63
McDonald's Corporation (MCD) 2.5 $26M 301k 87.82
Vanguard Short-Term Bond ETF (BSV) 2.2 $24M 297k 81.42
Chevron Corporation (CVX) 1.9 $20M 220k 92.59
Colgate-Palmolive Company (CL) 1.9 $20M 224k 88.68
Procter & Gamble Company (PG) 1.9 $20M 315k 63.18
Apple (AAPL) 1.8 $19M 51k 381.32
Abbott Laboratories (ABT) 1.7 $18M 356k 51.14
Utilities SPDR (XLU) 1.6 $18M 522k 33.62
Pepsi (PEP) 1.6 $17M 272k 61.90
Cerner Corporation 1.6 $17M 243k 68.52
Praxair 1.5 $16M 176k 93.48
Intel Corporation (INTC) 1.4 $15M 709k 21.33
General Electric Company 1.4 $15M 954k 15.22
Pfizer (PFE) 1.3 $14M 806k 17.68
Novartis (NVS) 1.3 $14M 255k 55.77
Johnson & Johnson (JNJ) 1.3 $14M 220k 63.69
iShares S&P MidCap 400 Index (IJH) 1.3 $14M 175k 77.99
Oracle Corporation (ORCL) 1.2 $13M 459k 28.74
Automatic Data Processing (ADP) 1.2 $13M 266k 47.15
Vanguard Dividend Appreciation ETF (VIG) 1.1 $12M 252k 48.76
General Mills (GIS) 1.1 $12M 308k 38.49
Chubb Corporation 1.1 $12M 196k 59.99
Microsoft Corporation (MSFT) 1.1 $12M 473k 24.89
Union Pacific Corporation (UNP) 1.1 $11M 138k 81.67
United Technologies Corporation 1.0 $11M 159k 70.36
3M Company (MMM) 1.0 $11M 155k 71.79
Coca-Cola Company (KO) 1.0 $10M 153k 67.56
J.M. Smucker Company (SJM) 1.0 $10M 141k 72.89
Merck & Co (MRK) 0.9 $9.9M 303k 32.70
Occidental Petroleum Corporation (OXY) 0.9 $9.5M 133k 71.50
Cabot Oil & Gas Corporation (CTRA) 0.9 $9.4M 152k 61.91
V.F. Corporation (VFC) 0.9 $9.4M 77k 121.52
Nike (NKE) 0.9 $9.4M 110k 85.51
JPMorgan Chase & Co. (JPM) 0.8 $9.2M 305k 30.12
Google 0.8 $9.0M 17k 515.04
Baxter International (BAX) 0.8 $8.8M 157k 56.14
SPDR Gold Trust (GLD) 0.8 $8.9M 56k 158.07
Vodafone 0.8 $8.6M 337k 25.66
Southern Company (SO) 0.8 $8.7M 205k 42.37
Schlumberger (SLB) 0.8 $8.5M 143k 59.73
Stryker Corporation (SYK) 0.8 $8.6M 182k 47.13
Devon Energy Corporation (DVN) 0.8 $8.1M 145k 55.44
Apache Corporation 0.7 $7.9M 98k 80.24
HCP 0.7 $7.8M 222k 35.06
Allergan 0.7 $7.3M 89k 82.38
Financial Select Sector SPDR (XLF) 0.7 $7.3M 618k 11.81
EMC Corporation 0.6 $6.9M 327k 20.99
Dollar Tree (DLTR) 0.6 $6.4M 85k 75.14
Amazon (AMZN) 0.6 $6.4M 30k 216.23
United Parcel Service (UPS) 0.6 $6.1M 96k 63.15
Wells Fargo & Company (WFC) 0.6 $6.0M 249k 24.12
Walt Disney Company (DIS) 0.6 $5.9M 195k 30.16
Siemens (SIEGY) 0.5 $5.8M 64k 89.79
Emerson Electric (EMR) 0.5 $5.7M 138k 41.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $5.8M 149k 38.72
Accenture (ACN) 0.5 $5.6M 106k 52.68
BlackRock 0.5 $5.5M 37k 148.01
McKesson Corporation (MCK) 0.5 $5.5M 76k 72.70
Bristol Myers Squibb (BMY) 0.5 $5.4M 172k 31.38
TJX Companies (TJX) 0.5 $5.2M 94k 55.47
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.3M 37k 142.13
Covidien 0.5 $5.1M 117k 44.10
Church & Dwight (CHD) 0.5 $4.9M 111k 44.20
Air Products & Chemicals (APD) 0.5 $4.9M 64k 76.36
Dr Pepper Snapple 0.5 $4.9M 126k 38.78
State Street Corporation (STT) 0.4 $4.7M 146k 32.16
Cabot Corporation (CBT) 0.4 $4.6M 187k 24.78
Nextera Energy (NEE) 0.4 $4.7M 86k 54.02
Danaher Corporation (DHR) 0.4 $4.6M 110k 41.94
Spdr S&p 500 Etf (SPY) 0.4 $4.4M 39k 113.14
CVS Caremark Corporation (CVS) 0.4 $4.3M 129k 33.59
American Express Company (AXP) 0.4 $4.1M 92k 44.90
Plum Creek Timber 0.4 $4.1M 118k 34.71
ConocoPhillips (COP) 0.4 $4.1M 64k 63.32
Enterprise Products Partners (EPD) 0.4 $4.1M 102k 40.15
Celgene Corporation 0.4 $4.0M 65k 61.92
Golar Lng (GLNG) 0.4 $4.0M 127k 31.78
Wal-Mart Stores (WMT) 0.4 $3.8M 74k 51.90
Norfolk Southern (NSC) 0.4 $3.8M 63k 61.01
Hewlett-Packard Company 0.4 $3.9M 173k 22.45
Gilead Sciences (GILD) 0.4 $3.8M 99k 38.80
Stericycle (SRCL) 0.3 $3.8M 47k 80.72
Illinois Tool Works (ITW) 0.3 $3.6M 88k 41.60
iShares Russell 3000 Index (IWV) 0.3 $3.6M 54k 66.73
Republic Services (RSG) 0.3 $3.6M 127k 28.06
Ventas (VTR) 0.3 $3.5M 72k 49.39
Caterpillar (CAT) 0.3 $3.4M 46k 73.85
Ecolab (ECL) 0.3 $3.4M 70k 48.89
Kraft Foods 0.3 $3.4M 102k 33.58
Rayonier (RYN) 0.3 $3.4M 93k 36.79
Yum! Brands (YUM) 0.3 $3.4M 68k 49.39
Qualcomm (QCOM) 0.3 $3.3M 68k 48.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 69k 47.78
Barrick Gold Corp (GOLD) 0.3 $3.2M 68k 46.64
Berkshire Hathaway (BRK.B) 0.3 $3.3M 46k 71.05
At&t (T) 0.3 $3.3M 115k 28.52
Eaton Corporation 0.3 $3.3M 92k 35.50
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 89k 35.09
Chevron Corporation (CVX) 0.3 $3.1M 34k 92.60
Harris Corporation 0.3 $3.1M 90k 34.17
Boeing Company (BA) 0.3 $3.1M 51k 60.52
CenturyLink 0.3 $3.0M 91k 33.12
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $3.0M 53k 57.22
Transocean (RIG) 0.3 $2.9M 60k 47.75
Technology SPDR (XLK) 0.3 $3.0M 125k 23.60
Broadridge Financial Solutions (BR) 0.2 $2.7M 134k 20.14
E.I. du Pont de Nemours & Company 0.2 $2.7M 67k 39.97
Royal Dutch Shell 0.2 $2.7M 43k 62.04
Texas Instruments Incorporated (TXN) 0.2 $2.7M 100k 26.65
DENTSPLY International 0.2 $2.6M 85k 30.69
PowerShares QQQ Trust, Series 1 0.2 $2.6M 50k 52.49
Autodesk (ADSK) 0.2 $2.5M 89k 27.79
Raytheon Company 0.2 $2.5M 61k 40.87
Costco Wholesale Corporation (COST) 0.2 $2.3M 28k 82.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 68k 35.62
Materials SPDR (XLB) 0.2 $2.3M 79k 29.36
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.2M 30k 75.24
Te Connectivity Ltd for 0.2 $2.3M 81k 28.14
Verizon Communications (VZ) 0.2 $2.1M 58k 36.81
Unilever (UL) 0.2 $2.1M 68k 31.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.2M 59k 36.78
Medco Health Solutions 0.2 $2.0M 43k 46.88
Genuine Parts Company (GPC) 0.2 $2.0M 40k 50.81
PPG Industries (PPG) 0.2 $2.1M 29k 70.68
Monsanto Company 0.2 $2.0M 33k 60.04
Syngenta 0.2 $2.0M 38k 51.88
Charles Schwab Corporation (SCHW) 0.2 $1.9M 166k 11.27
Paychex (PAYX) 0.2 $1.8M 68k 26.37
Total (TTE) 0.2 $1.8M 42k 43.87
Amgen (AMGN) 0.2 $1.8M 32k 54.97
Exelon Corporation (EXC) 0.2 $1.8M 41k 42.61
H.J. Heinz Company 0.2 $1.7M 34k 50.47
Sonoco Products Company (SON) 0.1 $1.6M 57k 28.24
Becton, Dickinson and (BDX) 0.1 $1.6M 22k 73.32
Royal Dutch Shell 0.1 $1.7M 27k 61.51
UnitedHealth (UNH) 0.1 $1.6M 36k 46.11
Walgreen Company 0.1 $1.6M 49k 32.88
MetLife (MET) 0.1 $1.6M 58k 28.02
Quality Systems 0.1 $1.6M 16k 97.01
Medtronic 0.1 $1.5M 44k 33.24
Anadarko Petroleum Corporation 0.1 $1.5M 24k 63.03
AvalonBay Communities (AVB) 0.1 $1.5M 13k 114.05
Boston Private Financial Holdings 0.1 $1.5M 262k 5.88
Cabot Microelectronics Corporation 0.1 $1.5M 44k 34.40
BP (BP) 0.1 $1.4M 39k 36.07
Ace Limited Cmn 0.1 $1.3M 22k 60.61
Consolidated Edison (ED) 0.1 $1.4M 25k 57.03
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 20k 70.99
Nuance Communications 0.1 $1.3M 66k 20.34
CIGNA Corporation 0.1 $1.4M 32k 41.94
Zimmer Holdings (ZBH) 0.1 $1.4M 26k 53.46
L-3 Communications Holdings 0.1 $1.4M 23k 61.97
Cisco Systems (CSCO) 0.1 $1.3M 85k 15.50
Digital Realty Trust (DLR) 0.1 $1.3M 23k 55.18
IDEXX Laboratories (IDXX) 0.1 $1.3M 18k 68.96
Philip Morris International (PM) 0.1 $1.3M 21k 62.37
Marathon Oil Corporation (MRO) 0.1 $1.2M 58k 21.58
DTE Energy Company (DTE) 0.1 $1.3M 26k 49.04
Diageo (DEO) 0.1 $1.1M 15k 75.90
Procter & Gamble Company (PG) 0.1 $1.2M 19k 63.19
Energy Select Sector SPDR (XLE) 0.1 $1.2M 21k 58.52
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 25k 49.34
MAKO Surgical 0.1 $1.2M 35k 34.22
Eli Lilly & Co. (LLY) 0.1 $1.0M 28k 36.96
Enbridge (ENB) 0.1 $1.1M 34k 31.92
Market Vectors Gold Miners ETF 0.1 $1.1M 19k 55.19
Comcast Corporation (CMCSA) 0.1 $936k 45k 20.91
CMS Energy Corporation (CMS) 0.1 $997k 50k 19.80
Blackstone 0.1 $1.0M 85k 11.98
Coca-Cola Company (KO) 0.1 $945k 14k 67.55
Waste Management (WM) 0.1 $982k 30k 32.56
Duke Energy Corporation 0.1 $987k 49k 20.00
General Electric Company 0.1 $998k 66k 15.21
Travelers Companies (TRV) 0.1 $1.0M 21k 48.71
Lockheed Martin Corporation (LMT) 0.1 $1.0M 14k 72.63
Dover Corporation (DOV) 0.1 $1.0M 22k 46.59
C.H. Robinson Worldwide (CHRW) 0.1 $919k 13k 68.47
Roper Industries (ROP) 0.1 $1.0M 15k 68.90
Prologis (PLD) 0.1 $995k 41k 24.25
Bank of America Corporation (BAC) 0.1 $839k 137k 6.12
People's United Financial 0.1 $833k 73k 11.40
At&t (T) 0.1 $908k 32k 28.50
W.W. Grainger (GWW) 0.1 $825k 5.5k 149.46
Arch Coal 0.1 $905k 62k 14.57
AGCO Corporation (AGCO) 0.1 $899k 26k 34.55
Fluor Corporation (FLR) 0.1 $830k 18k 46.58
Goldman Sachs (GS) 0.1 $717k 7.6k 94.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $727k 16k 44.43
Dominion Resources (D) 0.1 $718k 14k 50.80
Hologic (HOLX) 0.1 $790k 52k 15.21
E.I. du Pont de Nemours & Company 0.1 $765k 19k 39.98
Target Corporation (TGT) 0.1 $739k 15k 49.03
NetEase (NTES) 0.1 $762k 20k 38.18
Industrial SPDR (XLI) 0.1 $750k 26k 29.21
Weatherford International Lt reg 0.1 $735k 60k 12.20
Walt Disney Company (DIS) 0.1 $667k 22k 30.13
United Parcel Service (UPS) 0.1 $658k 10k 63.10
American Tower Corporation 0.1 $615k 11k 53.79
Family Dollar Stores 0.1 $673k 13k 50.83
Kohl's Corporation (KSS) 0.1 $636k 13k 49.07
Altria (MO) 0.1 $668k 25k 26.81
Honeywell International (HON) 0.1 $640k 15k 43.90
Nike (NKE) 0.1 $632k 7.4k 85.42
Sigma-Aldrich Corporation 0.1 $617k 10k 61.76
Williams Companies (WMB) 0.1 $608k 25k 24.35
Corrections Corporation of America 0.1 $608k 27k 22.70
Vanguard Small-Cap ETF (VB) 0.1 $677k 11k 61.38
Diamond Offshore Drilling 0.1 $558k 10k 54.76
Sociedad Quimica y Minera (SQM) 0.1 $588k 12k 47.80
Peabody Energy Corporation 0.1 $559k 17k 33.91
Hospira 0.1 $538k 15k 37.03
Mattel (MAT) 0.1 $520k 20k 25.87
Johnson Controls 0.1 $540k 21k 26.38
Tiffany & Co. 0.1 $506k 8.3k 60.78
Nokia Corporation (NOK) 0.1 $536k 95k 5.66
Gartner (IT) 0.1 $489k 14k 34.87
Parker-Hannifin Corporation (PH) 0.1 $554k 8.8k 63.09
Biogen Idec (BIIB) 0.1 $496k 5.3k 93.06
Novo Nordisk A/S (NVO) 0.1 $532k 5.3k 99.55
Visa (V) 0.1 $543k 6.3k 85.71
PetroChina Company 0.1 $583k 4.8k 120.53
iShares NASDAQ Biotechnology Index (IBB) 0.1 $513k 5.5k 93.36
ITT Corporation 0.1 $488k 12k 41.96
BorgWarner (BWA) 0.1 $507k 8.4k 60.49
Hexcel Corporation (HXL) 0.1 $556k 25k 22.15
KLA-Tencor Corporation (KLAC) 0.1 $541k 14k 38.25
McDermott International 0.1 $544k 51k 10.77
Mosaic (MOS) 0.1 $496k 10k 48.98
JPMorgan Chase & Co. (JPM) 0.0 $422k 14k 30.13
MasterCard Incorporated (MA) 0.0 $433k 1.4k 317.22
Home Depot (HD) 0.0 $417k 13k 32.89
Carnival Corporation (CCL) 0.0 $401k 13k 30.33
RPM International (RPM) 0.0 $426k 23k 18.68
Foot Locker 0.0 $379k 19k 20.09
Apple (AAPL) 0.0 $403k 1.1k 381.27
Deere & Company (DE) 0.0 $426k 6.6k 64.54
eBay (EBAY) 0.0 $483k 16k 29.52
GlaxoSmithKline 0.0 $471k 11k 41.26
Ford Motor Company (F) 0.0 $414k 43k 9.67
Lowe's Companies (LOW) 0.0 $411k 21k 19.35
Chesapeake Energy Corporation 0.0 $483k 19k 25.57
BHP Billiton (BHP) 0.0 $437k 6.6k 66.37
Boston Properties (BXP) 0.0 $430k 4.8k 89.19
iShares Dow Jones Select Dividend (DVY) 0.0 $475k 9.8k 48.27
Fresh Market 0.0 $432k 11k 38.18
PowerShares India Portfolio 0.0 $418k 23k 18.22
Time Warner 0.0 $318k 11k 29.92
Cme (CME) 0.0 $319k 1.3k 246.33
Teva Pharmaceutical Industries (TEVA) 0.0 $324k 8.7k 37.25
Dominion Resources (D) 0.0 $323k 6.4k 50.72
Franklin Resources (BEN) 0.0 $293k 3.1k 95.66
Kimberly-Clark Corporation (KMB) 0.0 $284k 4.0k 71.05
SYSCO Corporation (SYY) 0.0 $348k 13k 25.90
Analog Devices (ADI) 0.0 $286k 9.2k 31.25
Cenovus Energy (CVE) 0.0 $293k 9.6k 30.66
Encana Corp 0.0 $350k 18k 19.19
Staples 0.0 $351k 26k 13.29
PG&E Corporation (PCG) 0.0 $368k 8.7k 42.28
Lowe's Companies (LOW) 0.0 $274k 14k 19.36
Clorox Company (CLX) 0.0 $373k 5.6k 66.37
PPL Corporation (PPL) 0.0 $375k 13k 28.55
Sempra Energy (SRE) 0.0 $364k 7.1k 51.42
Donaldson Company (DCI) 0.0 $321k 5.9k 54.82
Broadcom Corporation 0.0 $319k 9.7k 32.86
Eaton Vance 0.0 $366k 16k 22.29
Starwood Hotels & Resorts Worldwide 0.0 $299k 7.5k 40.00
Skyworks Solutions (SWKS) 0.0 $307k 17k 17.98
St. Jude Medical 0.0 $354k 9.8k 36.16
American DG Energy 0.0 $270k 200k 1.35
SPDR S&P MidCap 400 ETF (MDY) 0.0 $293k 2.1k 142.67
iShares MSCI South Korea Index Fund (EWY) 0.0 $343k 7.4k 46.57
Vanguard Mid-Cap ETF (VO) 0.0 $316k 4.9k 65.02
Citigroup (C) 0.0 $282k 11k 25.63
U.S. Bancorp (USB) 0.0 $176k 7.5k 23.62
PNC Financial Services (PNC) 0.0 $187k 3.9k 48.16
Bank of New York Mellon Corporation (BK) 0.0 $234k 13k 18.62
Expeditors International of Washington (EXPD) 0.0 $223k 5.5k 40.58
FedEx Corporation (FDX) 0.0 $230k 3.4k 67.61
Citrix Systems 0.0 $186k 3.4k 54.47
Kraft Foods 0.0 $241k 7.2k 33.66
Newmont Mining Corporation (NEM) 0.0 $167k 2.6k 63.04
Redwood Trust (RWT) 0.0 $223k 20k 11.15
Nordstrom 0.0 $245k 5.4k 45.71
Akamai Technologies (AKAM) 0.0 $170k 8.6k 19.87
Progress Energy 0.0 $184k 3.6k 51.83
Darden Restaurants (DRI) 0.0 $259k 6.1k 42.80
DeVry 0.0 $254k 6.9k 36.92
Life Time Fitness 0.0 $197k 5.4k 36.82
Valero Energy Corporation (VLO) 0.0 $192k 11k 17.75
Potash Corp. Of Saskatchewan I 0.0 $268k 6.2k 43.29
Sanofi-Aventis SA (SNY) 0.0 $245k 7.5k 32.82
iShares S&P 500 Index (IVV) 0.0 $220k 1.9k 113.75
Linear Technology Corporation 0.0 $179k 6.5k 27.60
Marriott International (MAR) 0.0 $236k 8.7k 27.26
Barclays (BCS) 0.0 $207k 21k 9.79
Prudential Financial (PRU) 0.0 $201k 4.3k 46.82
Kellogg Company (K) 0.0 $225k 4.2k 53.19
Omni (OMC) 0.0 $207k 5.6k 36.92
Paccar (PCAR) 0.0 $177k 5.2k 33.81
Varian Medical Systems 0.0 $197k 3.8k 52.19
NII Holdings 0.0 $166k 6.2k 26.93
Mead Johnson Nutrition 0.0 $195k 2.8k 68.66
Entergy Corporation (ETR) 0.0 $250k 3.8k 66.20
Chipotle Mexican Grill (CMG) 0.0 $261k 860.00 303.49
Delhaize 0.0 $194k 3.3k 58.42
Ingersoll-rand Co Ltd-cl A 0.0 $218k 7.7k 28.13
Oneok Partners 0.0 $165k 3.5k 46.74
Abb (ABBNY) 0.0 $190k 11k 17.04
Energy Transfer Partners 0.0 $230k 5.6k 40.94
Urban Outfitters (URBN) 0.0 $166k 7.4k 22.34
Rockwell Automation (ROK) 0.0 $193k 3.5k 55.86
VMware 0.0 $170k 2.1k 80.57
Cameron International Corporation 0.0 $167k 4.0k 41.42
Tor Dom Bk Cad (TD) 0.0 $215k 3.0k 70.98
Bio-Reference Laboratories 0.0 $179k 9.7k 18.45
iShares Gold Trust 0.0 $214k 14k 15.79
Suncor Energy (SU) 0.0 $238k 9.3k 25.47
Acme Packet 0.0 $174k 4.1k 42.66
iShares S&P 100 Index (OEF) 0.0 $167k 3.3k 51.31
Market Vectors Agribusiness 0.0 $243k 5.6k 43.16
General Growth Properties 0.0 $248k 21k 12.09
Vanguard European ETF (VGK) 0.0 $167k 4.1k 40.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $197k 3.6k 54.62
Ens 0.0 $73k 1.8k 40.56
Hasbro (HAS) 0.0 $64k 2.0k 32.41
Leucadia National 0.0 $89k 3.9k 22.79
Progressive Corporation (PGR) 0.0 $107k 6.0k 17.83
Aon Corporation 0.0 $155k 3.7k 41.89
Ameriprise Financial (AMP) 0.0 $92k 2.3k 39.33
Northern Trust Corporation (NTRS) 0.0 $147k 4.2k 34.92
Canadian Natl Ry (CNI) 0.0 $77k 1.2k 66.67
CSX Corporation (CSX) 0.0 $96k 5.2k 18.59
Devon Energy Corporation (DVN) 0.0 $83k 1.5k 55.70
Abbott Laboratories (ABT) 0.0 $139k 2.7k 51.25
Baxter International (BAX) 0.0 $88k 1.5k 57.14
Archer Daniels Midland Company (ADM) 0.0 $114k 4.6k 24.73
India Fund (IFN) 0.0 $103k 4.5k 22.89
Spdr S&p 500 Etf (SPY) 0.0 $101k 905.00 111.11
FirstEnergy (FE) 0.0 $84k 1.9k 45.10
Cardinal Health (CAH) 0.0 $56k 1.3k 41.70
CarMax (KMX) 0.0 $148k 6.2k 23.87
Coach 0.0 $76k 1.5k 51.70
Cummins (CMI) 0.0 $140k 1.7k 81.59
J.B. Hunt Transport Services (JBHT) 0.0 $98k 2.7k 36.18
Lincoln Electric Holdings (LECO) 0.0 $133k 4.6k 28.91
Noble Energy 0.0 $57k 800.00 71.25
Northrop Grumman Corporation (NOC) 0.0 $157k 3.0k 52.07
Nucor Corporation (NUE) 0.0 $117k 3.7k 31.56
Pitney Bowes (PBI) 0.0 $77k 4.1k 18.88
Spectra Energy 0.0 $153k 6.2k 24.58
Stanley Black & Decker (SWK) 0.0 $89k 1.8k 49.17
McGraw-Hill Companies 0.0 $82k 2.0k 41.00
Waste Connections 0.0 $104k 3.1k 33.71
Willis Group Holdings 0.0 $129k 3.8k 34.40
Brown-Forman Corporation (BF.B) 0.0 $63k 900.00 70.00
Boston Scientific Corporation (BSX) 0.0 $156k 27k 5.89
Dow Chemical Company 0.0 $120k 5.3k 22.53
Dow Chemical Company 0.0 $125k 5.5k 22.53
Morgan Stanley (MS) 0.0 $137k 10k 13.52
International Paper Company (IP) 0.0 $106k 4.6k 23.14
Las Vegas Sands (LVS) 0.0 $77k 2.0k 38.50
TECO Energy 0.0 $91k 5.3k 17.16
Rockwell Collins 0.0 $159k 3.0k 52.65
Thermo Fisher Scientific (TMO) 0.0 $81k 1.6k 50.62
Goodrich Corporation 0.0 $121k 1.0k 121.00
Allstate Corporation (ALL) 0.0 $96k 4.0k 23.79
Baker Hughes Incorporated 0.0 $143k 3.1k 46.28
Colgate-Palmolive Company (CL) 0.0 $106k 1.2k 88.93
Halliburton Company (HAL) 0.0 $65k 2.1k 30.35
Honda Motor (HMC) 0.0 $109k 3.8k 29.03
Intuitive Surgical (ISRG) 0.0 $75k 205.00 365.85
Liberty Media 0.0 $104k 7.1k 14.74
Praxair 0.0 $75k 800.00 93.75
Rio Tinto (RIO) 0.0 $62k 1.4k 44.29
Telefonica (TEF) 0.0 $57k 3.0k 19.00
Tyco International Ltd S hs 0.0 $88k 2.2k 40.89
Unilever 0.0 $159k 5.0k 31.58
Vodafone 0.0 $86k 3.4k 25.41
Wisconsin Energy Corporation 0.0 $94k 3.0k 31.33
American Electric Power Company (AEP) 0.0 $120k 3.2k 38.08
Alleghany Corporation 0.0 $93k 324.00 287.04
Statoil ASA 0.0 $157k 7.3k 21.53
Dell 0.0 $94k 6.6k 14.19
Windstream Corporation 0.0 $66k 5.6k 11.70
Canon (CAJPY) 0.0 $63k 1.4k 45.00
Buckeye Partners 0.0 $72k 1.2k 62.61
Starbucks Corporation (SBUX) 0.0 $121k 3.2k 37.29
Whole Foods Market 0.0 $124k 1.9k 65.47
EOG Resources (EOG) 0.0 $97k 1.4k 70.80
W. P. Carey & Co 0.0 $55k 1.5k 36.67
Cintas Corporation (CTAS) 0.0 $159k 5.7k 28.10
Valley National Ban (VLY) 0.0 $74k 7.0k 10.62
Sara Lee 0.0 $114k 7.0k 16.40
Hershey Company (HSY) 0.0 $77k 1.3k 59.23
FactSet Research Systems (FDS) 0.0 $62k 700.00 88.57
Iron Mountain Incorporated 0.0 $142k 4.5k 31.56
D.R. Horton (DHI) 0.0 $136k 15k 9.03
New York Community Ban 0.0 $155k 13k 11.92
Xcel Energy (XEL) 0.0 $138k 5.6k 24.71
Applied Materials (AMAT) 0.0 $59k 5.7k 10.41
Pioneer Natural Resources 0.0 $82k 1.3k 65.60
ProShares Short S&P500 0.0 $63k 1.4k 45.82
priceline.com Incorporated 0.0 $63k 141.00 446.81
Southwestern Energy Company 0.0 $66k 2.0k 33.42
Kennametal (KMT) 0.0 $87k 2.6k 32.84
Forest Laboratories 0.0 $126k 4.1k 30.73
Toyota Motor Corporation (TM) 0.0 $76k 1.1k 68.47
Wynn Resorts (WYNN) 0.0 $65k 564.00 115.25
Yahoo! 0.0 $107k 8.1k 13.17
Cablevision Systems Corporation 0.0 $57k 3.6k 15.85
Activision Blizzard 0.0 $58k 4.9k 11.84
Green Mountain Coffee Roasters 0.0 $145k 1.6k 92.77
Estee Lauder Companies (EL) 0.0 $127k 1.5k 87.59
American Capital 0.0 $102k 15k 6.81
Edison International (EIX) 0.0 $73k 1.9k 38.42
Seagate Technology Com Stk 0.0 $128k 13k 10.24
iShares MSCI Japan Index 0.0 $142k 15k 9.45
Western Gas Partners 0.0 $54k 1.6k 33.96
AllianceBernstein Holding (AB) 0.0 $61k 4.5k 13.64
AmeriGas Partners 0.0 $72k 1.6k 43.90
Cognex Corporation (CGNX) 0.0 $100k 3.7k 27.03
Hormel Foods Corporation (HRL) 0.0 $92k 3.4k 27.06
Noble Corporation Com Stk 0.0 $123k 4.2k 29.29
Williams Partners 0.0 $57k 1.1k 54.08
Alexion Pharmaceuticals 0.0 $58k 900.00 64.44
Elan Corporation 0.0 $89k 8.5k 10.51
Greenhill & Co 0.0 $101k 3.5k 28.69
NV Energy 0.0 $80k 5.5k 14.68
Hanover Insurance (THG) 0.0 $76k 2.2k 35.35
Nstar 0.0 $114k 2.5k 44.97
Open Text Corp (OTEX) 0.0 $144k 2.8k 52.27
Washington Trust Ban (WASH) 0.0 $83k 4.2k 19.68
Ametek (AME) 0.0 $159k 4.8k 32.93
Southern Copper Corporation (SCCO) 0.0 $95k 3.8k 25.00
Kinder Morgan Energy Partners 0.0 $62k 900.00 68.89
Neogen Corporation (NEOG) 0.0 $87k 2.5k 34.80
A.F.P Provida SA 0.0 $57k 1.0k 57.00
iShares S&P 500 Value Index (IVE) 0.0 $62k 1.2k 51.88
iShares S&P MidCap 400 Index (IJH) 0.0 $68k 876.00 77.63
Masimo Corporation (MASI) 0.0 $123k 5.7k 21.58
Silver Wheaton Corp 0.0 $59k 2.0k 29.50
Simon Property (SPG) 0.0 $115k 1.0k 110.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $89k 1.1k 83.10
Powershares DB Base Metals Fund 0.0 $108k 5.8k 18.62
Babcock & Wilcox 0.0 $134k 6.9k 19.49
ING Global Equity Divid.&Premium Opp-ETF 0.0 $56k 6.0k 9.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $87k 1.9k 46.65
Howard Hughes 0.0 $144k 3.4k 41.99
Invesco Mortgage Capital 0.0 $79k 5.6k 14.11
Triangle Capital Corporation 0.0 $65k 4.3k 15.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 1.3k 40.75
PowerShares Emerging Markets Sovere 0.0 $141k 5.4k 26.11
Barclays Bank 0.0 $85k 4.0k 21.25
MV Oil Trust (MVO) 0.0 $111k 3.0k 37.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $152k 2.0k 77.55
Neoprobe Corp 0.0 $109k 37k 2.95
Sprott Physical Gold Trust (PHYS) 0.0 $107k 7.6k 14.08
First Trust/Aberdeen Global Opportunity 0.0 $137k 8.5k 16.12
Hca Holdings (HCA) 0.0 $93k 4.6k 20.11
BP (BP) 0.0 $29k 800.00 36.25
E TRADE Financial Corporation 0.0 $6.0k 635.00 9.45
PHH Corporation 0.0 $5.0k 325.00 15.38
Huntington Bancshares Incorporated (HBAN) 0.0 $32k 6.7k 4.78
Cit 0.0 $4.0k 122.00 32.79
Comcast Corporation (CMCSA) 0.0 $31k 1.5k 20.99
Time Warner Cable 0.0 $22k 356.00 61.80
Vale (VALE) 0.0 $24k 1.1k 22.86
China Mobile 0.0 $42k 865.00 48.55
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 190.00 36.84
Ansys (ANSS) 0.0 $27k 550.00 49.09
Corning Incorporated (GLW) 0.0 $26k 2.1k 12.38
Denny's Corporation (DENN) 0.0 $23k 7.0k 3.29
El Paso Corporation 0.0 $17k 946.00 17.97
El Paso Corporation 0.0 $7.0k 400.00 17.50
Hartford Financial Services (HIG) 0.0 $39k 2.4k 16.25
Western Union Company (WU) 0.0 $27k 1.8k 15.04
Bank of America Corporation (BAC) 0.0 $44k 7.1k 6.19
Discover Financial Services 0.0 $7.0k 314.00 22.29
Ubs Ag Cmn 0.0 $6.0k 490.00 12.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $22k 1.2k 18.33
Equifax (EFX) 0.0 $31k 1.0k 31.00
Moody's Corporation (MCO) 0.0 $42k 1.4k 30.55
Berkshire Hathaway (BRK.B) 0.0 $43k 610.00 70.49
M&T Bank Corporation (MTB) 0.0 $17k 244.00 69.67
Range Resources (RRC) 0.0 $2.0k 40.00 50.00
Via 0.0 $21k 542.00 38.75
Crocs (CROX) 0.0 $9.0k 400.00 22.50
Seattle Genetics 0.0 $18k 955.00 18.85
Comcast Corporation 0.0 $8.0k 410.00 19.51
CBS Corporation 0.0 $19k 942.00 20.17
Great Plains Energy Incorporated 0.0 $10k 500.00 20.00
Bunge 0.0 $4.0k 65.00 61.54
Consolidated Edison (ED) 0.0 $11k 200.00 55.00
Duke Energy Corporation 0.0 $6.0k 300.00 20.00
Career Education 0.0 $2.0k 145.00 13.79
Bristol Myers Squibb (BMY) 0.0 $8.0k 250.00 32.00
Bank of Hawaii Corporation (BOH) 0.0 $299.520000 8.00 37.44
Bed Bath & Beyond 0.0 $4.0k 66.00 60.61
Cameco Corporation (CCJ) 0.0 $26k 1.4k 18.06
Cisco Systems (CSCO) 0.0 $6.0k 400.00 15.00
Cooper Industries 0.0 $4.0k 78.00 51.28
Edwards Lifesciences (EW) 0.0 $11k 160.00 68.75
Edwards Lifesciences (EW) 0.0 $135.460000 2.00 67.73
FMC Technologies 0.0 $23k 600.00 38.33
Gen-Probe Incorporated 0.0 $34k 600.00 56.67
Harsco Corporation (NVRI) 0.0 $6.0k 296.00 20.27
Hawaiian Electric Industries (HE) 0.0 $22k 900.00 24.44
Hudson City Ban 0.0 $26k 4.6k 5.68
J.C. Penney Company 0.0 $36k 1.4k 26.67
NVIDIA Corporation (NVDA) 0.0 $1.0k 70.00 14.29
Reynolds American 0.0 $14k 364.00 38.46
Reynolds American 0.0 $23k 612.00 37.58
Royal Caribbean Cruises (RCL) 0.0 $8.0k 350.00 22.86
Sealed Air (SEE) 0.0 $999.900000 45.00 22.22
Spectra Energy 0.0 $4.0k 150.00 26.67
Travelers Companies (TRV) 0.0 $10k 214.00 46.73
Union Pacific Corporation (UNP) 0.0 $13k 160.00 81.25
Adobe Systems Incorporated (ADBE) 0.0 $14k 594.00 23.57
Global Payments (GPN) 0.0 $10k 237.00 42.19
AFLAC Incorporated (AFL) 0.0 $51k 1.5k 35.17
Avery Dennison Corporation (AVY) 0.0 $25k 1.0k 25.00
Best Buy (BBY) 0.0 $3.0k 139.00 21.58
Suno 0.0 $16k 525.00 30.48
Supervalu 0.0 $367.200000 54.00 6.80
Boeing Company (BA) 0.0 $30k 500.00 60.00
Harley-Davidson (HOG) 0.0 $38k 1.1k 34.55
Electronic Arts (EA) 0.0 $999.920000 29.00 34.48
Pall Corporation 0.0 $14k 341.00 41.06
Timken Company (TKR) 0.0 $7.0k 212.00 33.02
Albany International (AIN) 0.0 $4.0k 200.00 20.00
Charles River Laboratories (CRL) 0.0 $10k 350.00 28.57
Comerica Incorporated (CMA) 0.0 $53k 2.3k 22.80
Newell Rubbermaid (NWL) 0.0 $24k 2.0k 12.00
Shuffle Master 0.0 $17k 2.0k 8.50
Hanesbrands (HBI) 0.0 $8.0k 300.00 26.67
DaVita (DVA) 0.0 $8.0k 125.00 64.00
Limited Brands 0.0 $7.0k 170.00 41.18
Whirlpool Corporation (WHR) 0.0 $1.0k 20.00 50.00
Safeway 0.0 $3.0k 185.00 16.22
Everest Re Group (EG) 0.0 $6.0k 70.00 85.71
Equity Residential (EQR) 0.0 $21k 400.00 52.50
Manitowoc Company 0.0 $2.0k 300.00 6.67
Masco Corporation (MAS) 0.0 $5.0k 651.00 7.68
National-Oilwell Var 0.0 $28k 553.00 50.63
Fossil 0.0 $4.0k 50.00 80.00
Tetra Tech (TTEK) 0.0 $21k 1.1k 18.58
Agrium 0.0 $26k 388.00 67.01
Eastman Chemical Company (EMN) 0.0 $9.0k 125.00 72.00
Talbots 0.0 $14k 5.0k 2.80
Waters Corporation (WAT) 0.0 $53k 700.00 75.71
CVS Caremark Corporation (CVS) 0.0 $28k 840.00 33.33
Campbell Soup Company (CPB) 0.0 $16k 492.00 32.52
Mylan 0.0 $17k 1.0k 16.80
Newfield Exploration 0.0 $40k 1.0k 39.64
Aetna 0.0 $6.0k 160.00 37.50
PerkinElmer (RVTY) 0.0 $20.920000 1.00 20.92
Sprint Nextel Corporation 0.0 $6.0k 2.0k 2.93
NiSource (NI) 0.0 $21k 1.0k 21.00
Aegon 0.0 $2.0k 434.00 4.61
Alcoa 0.0 $33k 3.4k 9.71
Aol 0.0 $6.0k 538.00 11.15
Capital One Financial (COF) 0.0 $52k 1.3k 39.88
CareFusion Corporation 0.0 $2.0k 97.00 20.62
Directv 0.0 $33k 770.00 42.86
Directv 0.0 $21k 500.00 42.00
eBay (EBAY) 0.0 $6.0k 200.00 30.00
Hewlett-Packard Company 0.0 $14k 620.00 22.58
Macy's (M) 0.0 $22k 840.00 26.19
Marsh & McLennan Companies (MMC) 0.0 $47k 1.8k 26.48
Maxim Integrated Products 0.0 $50k 2.1k 23.38
NCR Corporation (VYX) 0.0 $581.780000 38.00 15.31
Royal Dutch Shell 0.0 $23k 379.00 60.69
Telefonica (TEF) 0.0 $23k 1.2k 19.46
UnitedHealth (UNH) 0.0 $5.0k 101.00 49.50
WellPoint 0.0 $41k 632.00 64.87
Xerox Corporation 0.0 $39k 5.5k 7.04
American Electric Power Company (AEP) 0.0 $30k 800.00 37.50
Apollo 0.0 $17k 440.00 38.64
Weyerhaeuser Company (WY) 0.0 $11k 695.00 15.83
Agilent Technologies Inc C ommon (A) 0.0 $40k 1.3k 31.20
iShares S&P 500 Index (IVV) 0.0 $23k 200.00 115.00
Ford Motor Company (F) 0.0 $4.0k 400.00 10.00
LSI Corporation 0.0 $616.420000 98.00 6.29
Canadian Natural Resources (CNQ) 0.0 $29k 1.0k 29.00
Fortune Brands 0.0 $32k 595.00 53.78
PG&E Corporation (PCG) 0.0 $7.0k 168.00 41.67
EMC Corporation 0.0 $2.0k 90.00 22.22
Jacobs Engineering 0.0 $2.0k 70.00 28.57
Henry Schein (HSIC) 0.0 $12k 194.00 61.86
Murphy Oil Corporation (MUR) 0.0 $9.0k 200.00 45.00
Washington Real Estate Investment Trust (ELME) 0.0 $50k 1.8k 28.44
News Corporation 0.0 $15k 953.00 15.74
Abercrombie & Fitch (ANF) 0.0 $6.0k 102.00 58.82
Fifth Third Ban (FITB) 0.0 $20k 2.0k 10.00
Tupperware Brands Corporation 0.0 $4.0k 75.00 53.33
Kellogg Company (K) 0.0 $51k 950.00 53.68
Msci (MSCI) 0.0 $27k 900.00 30.00
Advance Auto Parts (AAP) 0.0 $26k 450.00 57.78
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Scientific Games (LNW) 0.0 $199.500000 25.00 7.98
Ascent Media Corporation 0.0 $511.080000 12.00 42.59
Discovery Communications 0.0 $18k 520.00 34.62
FLIR Systems 0.0 $13k 522.00 24.90
Discovery Communications 0.0 $5.0k 120.00 41.67
United States Oil Fund 0.0 $10k 325.00 30.77
TrueBlue (TBI) 0.0 $35k 3.1k 11.17
Telephone & Data Systems 0.0 $21k 1.0k 21.00
AvalonBay Communities (AVB) 0.0 $23k 204.00 112.75
Westar Energy 0.0 $18k 697.00 25.82
Big Lots (BIGGQ) 0.0 $7.0k 200.00 35.00
ConAgra Foods (CAG) 0.0 $2.0k 70.00 28.57
Fiserv (FI) 0.0 $5.0k 90.00 55.56
Solar Cap (SLRC) 0.0 $24k 1.2k 20.00
PDL BioPharma 0.0 $2.0k 318.00 6.29
Frontier Communications 0.0 $30k 4.9k 6.11
Applied Materials (AMAT) 0.0 $28k 2.7k 10.32
Highwoods Properties (HIW) 0.0 $23k 828.00 27.78
Oracle Corporation (ORCL) 0.0 $4.0k 135.00 29.63
Sears Holdings Corporation 0.0 $7.0k 127.00 55.12
Research In Motion 0.0 $9.0k 427.00 21.08
Zimmer Holdings (ZBH) 0.0 $1.0k 27.00 37.04
Whiting Petroleum Corporation 0.0 $6.0k 170.00 35.29
New York Times Company (NYT) 0.0 $6.0k 1.0k 6.00
Blue Nile 0.0 $11k 300.00 36.67
Delphi Financial 0.0 $9.0k 411.00 21.90
Toro Company (TTC) 0.0 $7.0k 150.00 46.67
Avis Budget (CAR) 0.0 $4.0k 450.00 8.89
Alpha Natural Resources 0.0 $2.0k 102.00 19.61
Corn Products International 0.0 $8.0k 200.00 40.00
AMR Corporation 0.0 $2.0k 700.00 2.86
Calpine Corporation 0.0 $2.0k 149.00 13.42
Delta Air Lines (DAL) 0.0 $4.0k 500.00 8.00
W.R. Grace & Co. 0.0 $3.0k 84.00 35.71
Rite Aid Corporation 0.0 $999.000000 1.4k 0.74
Brinker International (EAT) 0.0 $4.0k 187.00 21.39
TriQuint Semiconductor 0.0 $26k 5.2k 5.05
Juniper Networks (JNPR) 0.0 $2.0k 122.00 16.39
Invesco (IVZ) 0.0 $13k 870.00 14.94
Wyndham Worldwide Corporation 0.0 $43k 1.5k 28.67
Illumina (ILMN) 0.0 $5.0k 110.00 45.45
Express Scripts 0.0 $22k 600.00 36.67
NutriSystem 0.0 $999.900000 55.00 18.18
Under Armour (UAA) 0.0 $46k 700.00 65.71
Baidu (BIDU) 0.0 $34k 320.00 106.25
Onyx Pharmaceuticals 0.0 $39k 1.3k 29.77
Brooks Automation (AZTA) 0.0 $18k 2.2k 8.11
ESCO Technologies (ESE) 0.0 $5.0k 185.00 27.03
Alere 0.0 $6.0k 300.00 20.00
ION Geophysical Corporation 0.0 $14k 3.0k 4.67
Key (KEY) 0.0 $8.0k 1.3k 6.00
Life Technologies 0.0 $17k 440.00 38.64
Maxwell Technologies 0.0 $6.0k 300.00 20.00
TICC Capital 0.0 $25k 3.0k 8.33
AngioDynamics (ANGO) 0.0 $23k 1.8k 13.14
Ares Capital Corporation (ARCC) 0.0 $40k 2.9k 13.91
Black Hills Corporation (BKH) 0.0 $142.300000 5.00 28.46
Brookline Ban 0.0 $12k 1.6k 7.73
Cash America International 0.0 $16k 316.00 50.63
Cliffs Natural Resources 0.0 $26k 500.00 52.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 2.0k 5.56
Herbalife Ltd Com Stk (HLF) 0.0 $14k 267.00 52.43
Imation 0.0 $122.220000 18.00 6.79
Innospec (IOSP) 0.0 $48k 2.0k 24.00
Minerals Technologies (MTX) 0.0 $5.0k 100.00 50.00
Atmos Energy Corporation (ATO) 0.0 $47k 1.4k 32.64
Bruker Corporation (BRKR) 0.0 $4.0k 298.00 13.42
Capital Product 0.0 $1.0k 160.00 6.25
El Paso Pipeline Partners 0.0 $45k 1.3k 35.77
Energy Transfer Equity (ET) 0.0 $24k 700.00 34.29
Gardner Denver 0.0 $21k 325.00 64.62
Helix Energy Solutions (HLX) 0.0 $10k 736.00 13.59
Intuit (INTU) 0.0 $16k 329.00 48.63
ITT Corporation 0.0 $8.0k 200.00 40.00
Jefferies 0.0 $5.0k 412.00 12.14
Southwest Airlines (LUV) 0.0 $14k 1.7k 8.24
MetLife (MET) 0.0 $15k 535.00 28.04
North European Oil Royalty (NRT) 0.0 $28k 900.00 31.11
NuStar Energy 0.0 $47k 900.00 52.22
Oge Energy Corp (OGE) 0.0 $38k 800.00 47.50
Pepco Holdings 0.0 $7.0k 396.00 17.68
Polypore International 0.0 $23k 400.00 57.50
Royal Gold (RGLD) 0.0 $22k 340.00 64.71
Raymond James Financial (RJF) 0.0 $8.0k 298.00 26.85
Boston Beer Company (SAM) 0.0 $2.0k 33.00 60.61
SCANA Corporation 0.0 $39k 975.00 40.00
Spectra Energy Partners 0.0 $32k 1.1k 28.52
Sirius XM Radio 0.0 $21k 14k 1.53
South Jersey Industries 0.0 $9.0k 186.00 48.39
Skechers USA 0.0 $4.0k 310.00 12.90
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
Neutral Tandem 0.0 $2.0k 200.00 10.00
Textron (TXT) 0.0 $20k 1.1k 18.02
UIL Holdings Corporation 0.0 $38k 1.2k 32.59
UIL Holdings Corporation 0.0 $11k 333.00 33.03
MEMC Electronic Materials 0.0 $465.600000 80.00 5.82
Cimarex Energy 0.0 $3.0k 60.00 50.00
Alliance Resource Partners (ARLP) 0.0 $21k 325.00 64.62
ARM Holdings 0.0 $7.0k 261.00 26.82
athenahealth 0.0 $24k 400.00 60.00
Alliant Techsystems 0.0 $19k 355.00 53.52
General Cable Corporation 0.0 $5.0k 200.00 25.00
Chicago Bridge & Iron Company 0.0 $2.0k 55.00 36.36
Centene Corporation (CNC) 0.0 $10k 356.00 28.09
Deckers Outdoor Corporation (DECK) 0.0 $6.0k 68.00 88.24
Flowserve Corporation (FLS) 0.0 $6.0k 81.00 74.07
Frontline Limited Usd2.5 0.0 $21k 4.3k 4.94
HMS Holdings 0.0 $33k 1.4k 24.44
Informatica Corporation 0.0 $45k 1.1k 40.69
ING Groep (ING) 0.0 $35k 5.0k 7.00
Bank of Ireland (IRE) 0.0 $22k 21k 1.03
Lululemon Athletica (LULU) 0.0 $10k 200.00 50.00
Myriad Genetics (MYGN) 0.0 $23k 1.3k 18.40
Neurocrine Biosciences (NBIX) 0.0 $1.0k 200.00 5.00
Inergy 0.0 $39k 1.6k 25.15
NetScout Systems (NTCT) 0.0 $11k 1.0k 11.00
NxStage Medical 0.0 $3.0k 139.00 21.58
Ocwen Financial Corporation 0.0 $46k 3.5k 13.33
Poly 0.0 $4.0k 235.00 17.02
Southern Union Company 0.0 $8.0k 205.00 39.02
Sunoco Logistics Partners 0.0 $43k 490.00 87.76
DealerTrack Holdings 0.0 $8.0k 500.00 16.00
Trustmark Corporation (TRMK) 0.0 $27k 1.5k 18.15
Aqua America 0.0 $10k 455.00 21.98
United States Steel Corporation 0.0 $3.0k 120.00 25.00
Allete (ALE) 0.0 $5.0k 133.00 37.59
Alexander & Baldwin 0.0 $18k 500.00 36.00
BRE Properties 0.0 $14k 328.00 42.68
Calgon Carbon Corporation 0.0 $29k 2.0k 14.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33k 630.00 52.38
Cleco Corporation 0.0 $27k 800.00 33.75
CryoLife (AORT) 0.0 $3.0k 750.00 4.00
Covance 0.0 $8.0k 184.00 43.48
DPL 0.0 $31k 1.0k 30.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 88.00 68.18
GeoGlobal Resources 0.0 $607.600000 2.0k 0.30
Independent Bank (INDB) 0.0 $23k 1.1k 21.90
Kinross Gold Corp (KGC) 0.0 $7.0k 500.00 14.00
Realty Income (O) 0.0 $52k 1.6k 32.28
Owens & Minor (OMI) 0.0 $15k 517.00 29.01
Swift Energy Company 0.0 $6.0k 246.00 24.39
Integrys Energy 0.0 $16k 337.00 47.48
Veeco Instruments (VECO) 0.0 $10k 400.00 25.00
Valence Technology 0.0 $2.0k 1.5k 1.33
LeapFrog Enterprises 0.0 $92.690000 31.00 2.99
RightNow Technologies 0.0 $17k 505.00 33.66
Alcatel-Lucent 0.0 $99.900000 30.00 3.33
Getty Realty (GTY) 0.0 $9.0k 600.00 15.00
iRobot Corporation (IRBT) 0.0 $25k 1.0k 25.00
Oil Service HOLDRs 0.0 $21k 200.00 105.00
Meridian Bioscience 0.0 $5.0k 300.00 16.67
Prospect Capital Corporation (PSEC) 0.0 $46k 5.5k 8.36
PowerShares QQQ Trust, Series 1 0.0 $6.0k 107.00 56.07
Navistar International Corporation 0.0 $32k 1.0k 32.00
Aviat Networks 0.0 $385.020000 138.00 2.79
Chase Corporation 0.0 $32k 3.0k 10.67
MF Global Holdings 0.0 $4.0k 984.00 4.07
Nabors Industries 0.0 $2.0k 159.00 12.58
Manulife Finl Corp (MFC) 0.0 $11k 951.00 11.57
Virtus Investment Partners (VRTS) 0.0 $27k 500.00 54.00
American International (AIG) 0.0 $50k 2.3k 22.14
Bar Harbor Bankshares (BHB) 0.0 $22k 800.00 27.50
Chimera Investment Corporation 0.0 $25k 9.0k 2.78
Liberty Property Trust 0.0 $29k 1.0k 29.00
Oneok (OKE) 0.0 $19k 292.00 65.07
Seadrill 0.0 $36k 1.3k 27.69
Weingarten Realty Investors 0.0 $32k 1.5k 21.33
A123 Systems 0.0 $12k 3.5k 3.48
Dex One Corporation 0.0 $10k 19k 0.54
Dollar General (DG) 0.0 $11k 300.00 36.67
Alpine Global Premier Properties Fund 0.0 $3.0k 541.00 5.55
Garmin (GRMN) 0.0 $26k 825.00 31.52
iShares Silver Trust (SLV) 0.0 $12k 413.00 29.06
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $11k 2.4k 4.58
Spectranetics Corporation 0.0 $7.0k 1.0k 7.00
Myrexis (MYRX) 0.0 $346.250000 125.00 2.77
A.T. Cross Company 0.0 $11k 1.0k 11.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.0k 37.00 27.03
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
Fortinet (FTNT) 0.0 $34k 2.0k 17.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $42k 4.0k 10.50
Aberdeen Asia-Pacific Income Fund 0.0 $10k 1.5k 6.67
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $28k 2.0k 14.00
Coca-cola Enterprises 0.0 $999.960000 39.00 25.64
Cohen & Steers REIT/P (RNP) 0.0 $17k 1.3k 12.77
Genon Energy 0.0 $4.0k 1.4k 2.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $18k 300.00 60.00
General Motors Company (GM) 0.0 $17k 819.00 20.76
Mindspeed Technologies 0.0 $276.660000 53.00 5.22
Vanguard Pacific ETF (VPL) 0.0 $39k 800.00 48.75
Motorola Mobility Holdings 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $1.0k 21.00 47.62
Vanguard REIT ETF (VNQ) 0.0 $8.0k 163.00 49.08
Vanguard REIT ETF (VNQ) 0.0 $38k 755.00 50.33
Vanguard Materials ETF (VAW) 0.0 $23k 350.00 65.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $32k 765.00 41.83
Advocat 0.0 $30k 5.0k 6.00
John Hancock Pref. Income Fund II (HPF) 0.0 $39k 2.0k 19.50
First Majestic Silver Corp (AG) 0.0 $17k 1.1k 15.45
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $26k 1.0k 26.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
Enerplus Corp 0.0 $53k 2.2k 24.65
LMP Corporate Loan Fund 0.0 $50k 4.7k 10.72
Agic Equity & Conv Income 0.0 $3.0k 200.00 15.00
BlackRock Municipal Bond Trust 0.0 $8.0k 500.00 16.00
Blackrock Munivest Fund II (MVT) 0.0 $25k 1.7k 15.15
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23k 1.7k 13.94
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
Swisher Hygiene 0.0 $5.0k 1.2k 4.27
Massmutual Corporate Investors 0.0 $34k 2.0k 17.00
Blackrock Muniyield Fund (MYD) 0.0 $29k 2.0k 14.39
Consumer Portfolio Services (CPSS) 0.0 $25k 25k 1.00
Aberdeen Chile Fund (AEF) 0.0 $49k 3.5k 14.04
Authentidate Holding (ADAT) 0.0 $996.000000 1.2k 0.83
Ameritrans Capital Corporation 0.0 $2.0k 4.0k 0.50
Qr Energy 0.0 $29k 1.5k 19.33
American Intl Group 0.0 $1.0k 150.00 6.67
Huntington Ingalls Inds (HII) 0.0 $12k 500.00 24.00
Materion Corporation (MTRN) 0.0 $11k 500.00 22.00
Icg Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $29k 899.00 32.26
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 17.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $16k 600.00 26.67
Plug Power (PLUG) 0.0 $3.0k 1.5k 1.97
Pandora Media 0.0 $27k 1.9k 14.40
Pvh Corporation (PVH) 0.0 $15k 259.00 57.92
Sandridge Permian Tr 0.0 $25k 1.5k 16.67
Dunkin' Brands Group 0.0 $36k 1.3k 27.69