Boston Private Bank & Trust

Boston Private Bank & Trust as of Dec. 31, 2011

Portfolio Holdings for Boston Private Bank & Trust

Boston Private Bank & Trust holds 856 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $47M 551k 84.76
McDonald's Corporation (MCD) 2.6 $30M 300k 100.33
Vanguard Short-Term Bond ETF (BSV) 2.5 $29M 358k 80.84
Chevron Corporation (CVX) 2.0 $23M 218k 106.40
General Electric Company 1.9 $22M 1.2M 17.91
Colgate-Palmolive Company (CL) 1.8 $21M 225k 92.39
Procter & Gamble Company (PG) 1.8 $21M 311k 66.71
Apple (AAPL) 1.7 $20M 50k 405.00
Utilities SPDR (XLU) 1.7 $20M 554k 35.98
Abbott Laboratories (ABT) 1.7 $20M 347k 56.23
Pfizer (PFE) 1.6 $19M 872k 21.64
Intel Corporation (INTC) 1.6 $19M 768k 24.25
Praxair 1.6 $19M 173k 106.90
Pepsi (PEP) 1.5 $18M 266k 66.35
iShares S&P MidCap 400 Index (IJH) 1.4 $17M 189k 87.61
Automatic Data Processing (ADP) 1.2 $15M 271k 54.01
Novartis (NVS) 1.2 $15M 256k 57.17
Johnson & Johnson (JNJ) 1.2 $14M 220k 65.58
Occidental Petroleum Corporation (OXY) 1.2 $14M 154k 93.70
Union Pacific Corporation (UNP) 1.2 $14M 135k 105.94
Cerner Corporation 1.2 $14M 227k 61.25
Chubb Corporation 1.1 $13M 193k 69.22
Microsoft Corporation (MSFT) 1.1 $13M 498k 25.96
United Technologies Corporation 1.1 $13M 173k 73.09
General Mills (GIS) 1.1 $12M 308k 40.41
3M Company (MMM) 1.0 $12M 146k 81.73
Merck & Co (MRK) 1.0 $12M 315k 37.70
J.M. Smucker Company (SJM) 1.0 $12M 151k 78.17
Oracle Corporation (ORCL) 1.0 $12M 454k 25.65
Vanguard Dividend Appreciation ETF (VIG) 1.0 $11M 208k 54.65
Coca-Cola Company (KO) 0.9 $11M 156k 69.97
Baxter International (BAX) 0.9 $11M 215k 49.48
Google 0.9 $11M 16k 645.91
Nike (NKE) 0.9 $11M 109k 96.37
Cabot Oil & Gas Corporation (CTRA) 0.9 $10M 137k 75.90
Schlumberger (SLB) 0.8 $10M 146k 68.31
Southern Company (SO) 0.8 $9.7M 210k 46.29
Vodafone 0.8 $9.5M 339k 28.03
V.F. Corporation (VFC) 0.8 $9.5M 74k 126.99
HCP 0.7 $8.5M 206k 41.43
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 250k 33.25
Devon Energy Corporation (DVN) 0.7 $8.3M 135k 62.00
Stryker Corporation (SYK) 0.7 $8.2M 165k 49.71
Apache Corporation 0.7 $8.0M 88k 90.58
SPDR Gold Trust (GLD) 0.7 $8.0M 52k 151.99
EMC Corporation 0.7 $7.9M 367k 21.54
Allergan 0.7 $7.7M 87k 87.74
Walt Disney Company (DIS) 0.6 $7.5M 201k 37.50
United Parcel Service (UPS) 0.6 $7.3M 99k 73.19
Financial Select Sector SPDR (XLF) 0.6 $7.3M 561k 13.00
BlackRock 0.6 $7.0M 40k 178.23
Dollar Tree (DLTR) 0.6 $6.9M 83k 83.11
Air Products & Chemicals (APD) 0.5 $6.4M 75k 85.19
McKesson Corporation (MCK) 0.5 $6.3M 81k 77.92
TJX Companies (TJX) 0.5 $6.2M 96k 64.55
Accenture (ACN) 0.5 $6.1M 114k 53.23
Cabot Corporation (CBT) 0.5 $6.0M 187k 32.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $6.0M 152k 39.65
Wal-Mart Stores (WMT) 0.5 $5.9M 99k 59.76
Bristol Myers Squibb (BMY) 0.5 $5.8M 166k 35.24
Danaher Corporation (DHR) 0.5 $5.9M 125k 47.04
Dr Pepper Snapple 0.5 $5.9M 149k 39.48
Emerson Electric (EMR) 0.5 $5.6M 120k 46.59
Nextera Energy (NEE) 0.5 $5.2M 86k 60.88
State Street Corporation (STT) 0.4 $5.0M 124k 40.31
Norfolk Southern (NSC) 0.4 $4.9M 68k 72.86
Mattel (MAT) 0.4 $4.9M 178k 27.76
CVS Caremark Corporation (CVS) 0.4 $5.0M 122k 40.78
Covidien 0.4 $4.9M 109k 45.01
Spdr S&p 500 Etf (SPY) 0.4 $4.9M 39k 125.49
Golar Lng (GLNG) 0.4 $4.8M 108k 44.45
Enterprise Products Partners (EPD) 0.4 $4.7M 102k 46.38
Church & Dwight (CHD) 0.4 $4.7M 103k 45.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $4.7M 29k 159.49
Eaton Corporation 0.4 $4.5M 103k 43.53
Plum Creek Timber 0.4 $4.3M 118k 36.56
Qualcomm (QCOM) 0.4 $4.4M 80k 54.70
ConocoPhillips (COP) 0.4 $4.2M 58k 72.86
Celgene Corporation 0.4 $4.2M 62k 67.61
Siemens (SIEGY) 0.4 $4.2M 44k 95.62
Rayonier (RYN) 0.4 $4.2M 95k 44.63
American Express Company (AXP) 0.3 $4.2M 88k 47.17
Yum! Brands (YUM) 0.3 $4.1M 70k 59.01
Ecolab (ECL) 0.3 $4.0M 68k 57.81
Kraft Foods 0.3 $3.9M 105k 37.36
Ventas (VTR) 0.3 $3.9M 71k 55.13
iShares Russell 3000 Index (IWV) 0.3 $3.8M 52k 74.19
Caterpillar (CAT) 0.3 $3.7M 41k 90.60
Republic Services (RSG) 0.3 $3.8M 136k 27.55
Hewlett-Packard Company 0.3 $3.6M 141k 25.76
Illinois Tool Works (ITW) 0.3 $3.7M 78k 46.71
CenturyLink 0.3 $3.6M 96k 37.20
Stericycle (SRCL) 0.3 $3.6M 46k 77.91
Broadridge Financial Solutions (BR) 0.3 $3.4M 150k 22.55
Berkshire Hathaway (BRK.B) 0.3 $3.4M 44k 76.29
Chevron Corporation (CVX) 0.3 $3.4M 32k 106.39
At&t (T) 0.3 $3.4M 113k 30.24
Harris Corporation 0.3 $3.4M 94k 36.04
Royal Dutch Shell 0.3 $3.4M 44k 76.01
Gilead Sciences (GILD) 0.3 $3.4M 83k 40.94
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.2M 84k 37.94
Technology SPDR (XLK) 0.3 $3.2M 124k 25.45
Barrick Gold Corp (GOLD) 0.3 $3.0M 67k 45.25
Roper Industries (ROP) 0.3 $3.0M 35k 86.87
Wells Fargo & Company (WFC) 0.2 $3.0M 108k 27.56
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.0M 60k 49.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.2 $2.9M 52k 56.75
DENTSPLY International 0.2 $2.9M 82k 34.99
Texas Instruments Incorporated (TXN) 0.2 $2.9M 98k 29.11
Te Connectivity Ltd for 0.2 $2.8M 91k 30.81
UnitedHealth (UNH) 0.2 $2.7M 53k 50.68
Autodesk (ADSK) 0.2 $2.5M 84k 30.34
E.I. du Pont de Nemours & Company 0.2 $2.6M 56k 45.78
Genuine Parts Company (GPC) 0.2 $2.5M 41k 61.19
Unilever (UL) 0.2 $2.5M 74k 33.52
PPG Industries (PPG) 0.2 $2.4M 28k 83.49
Exelon Corporation (EXC) 0.2 $2.4M 55k 43.37
Costco Wholesale Corporation (COST) 0.2 $2.3M 27k 83.32
Monsanto Company 0.2 $2.3M 33k 70.06
Medtronic 0.2 $2.2M 59k 38.25
Verizon Communications (VZ) 0.2 $2.2M 55k 40.12
Royal Dutch Shell 0.2 $2.2M 31k 73.09
Syngenta 0.2 $2.3M 39k 58.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $2.2M 57k 38.93
Medco Health Solutions 0.2 $2.1M 37k 55.91
Boston Private Financial Holdings 0.2 $2.1M 262k 7.94
iShares Dow Jones Transport. Avg. (IYT) 0.2 $2.1M 23k 89.46
Amgen (AMGN) 0.2 $2.0M 32k 64.22
Cabot Microelectronics Corporation 0.2 $2.0M 43k 47.25
Materials SPDR (XLB) 0.2 $1.9M 56k 33.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.9M 53k 35.63
Transocean (RIG) 0.1 $1.7M 45k 38.40
Target Corporation (TGT) 0.1 $1.7M 34k 51.23
Eli Lilly & Co. (LLY) 0.1 $1.6M 40k 41.56
Nuance Communications 0.1 $1.7M 67k 25.17
Becton, Dickinson and (BDX) 0.1 $1.6M 22k 74.70
Philip Morris International (PM) 0.1 $1.7M 21k 78.48
Total (TTE) 0.1 $1.7M 33k 51.12
AvalonBay Communities (AVB) 0.1 $1.7M 13k 130.60
Amazon (AMZN) 0.1 $1.6M 9.3k 173.10
BP (BP) 0.1 $1.5M 36k 42.74
Charles Schwab Corporation (SCHW) 0.1 $1.5M 135k 11.26
Digital Realty Trust (DLR) 0.1 $1.5M 23k 66.67
Paychex (PAYX) 0.1 $1.5M 50k 30.11
Anadarko Petroleum Corporation 0.1 $1.6M 20k 76.34
H.J. Heinz Company 0.1 $1.5M 28k 54.04
MetLife (MET) 0.1 $1.5M 48k 31.18
Enbridge (ENB) 0.1 $1.4M 37k 37.42
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M 24k 58.07
DTE Energy Company (DTE) 0.1 $1.4M 26k 54.45
Hormel Foods Corporation (HRL) 0.1 $1.4M 49k 29.29
L-3 Communications Holdings 0.1 $1.4M 21k 66.66
CMS Energy Corporation (CMS) 0.1 $1.3M 60k 22.08
IDEXX Laboratories (IDXX) 0.1 $1.2M 16k 76.94
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 17k 73.54
Boeing Company (BA) 0.1 $1.2M 17k 73.37
Diageo (DEO) 0.1 $1.3M 15k 87.41
Procter & Gamble Company (PG) 0.1 $1.3M 20k 66.70
Dover Corporation (DOV) 0.1 $1.3M 22k 58.06
Zimmer Holdings (ZBH) 0.1 $1.3M 24k 53.43
Blackstone 0.1 $1.2M 85k 14.01
General Electric Company 0.1 $1.2M 66k 17.89
Cisco Systems (CSCO) 0.1 $1.2M 67k 18.08
Travelers Companies (TRV) 0.1 $1.1M 19k 59.15
Energy Select Sector SPDR (XLE) 0.1 $1.2M 18k 69.11
Intuit (INTU) 0.1 $1.2M 22k 52.58
PowerShares QQQ Trust, Series 1 0.1 $1.2M 21k 55.81
Comcast Corporation (CMCSA) 0.1 $1.0M 44k 23.71
Duke Energy Corporation 0.1 $999k 45k 21.99
W.W. Grainger (GWW) 0.1 $1.0M 5.4k 187.27
Raytheon Company 0.1 $1000k 21k 48.38
AGCO Corporation (AGCO) 0.1 $1.1M 25k 42.95
Marathon Oil Corporation (MRO) 0.1 $1.1M 37k 29.27
Market Vectors Gold Miners ETF 0.1 $999k 19k 51.41
Coca-Cola Company (KO) 0.1 $978k 14k 69.94
Waste Management (WM) 0.1 $998k 31k 32.71
Walt Disney Company (DIS) 0.1 $937k 25k 37.50
Lockheed Martin Corporation (LMT) 0.1 $960k 12k 80.89
NetEase (NTES) 0.1 $891k 20k 44.86
Quality Systems 0.1 $998k 27k 36.98
MAKO Surgical 0.1 $919k 37k 25.20
People's United Financial 0.1 $799k 62k 12.85
United Parcel Service (UPS) 0.1 $764k 10k 73.25
At&t (T) 0.1 $818k 27k 30.25
American Tower Corporation 0.1 $823k 14k 59.99
Hologic (HOLX) 0.1 $824k 47k 17.52
E.I. du Pont de Nemours & Company 0.1 $875k 19k 45.73
Honeywell International (HON) 0.1 $784k 14k 54.35
C.H. Robinson Worldwide (CHRW) 0.1 $813k 12k 69.78
Ens 0.1 $697k 15k 46.92
Sociedad Quimica y Minera (SQM) 0.1 $662k 12k 53.82
Ace Limited Cmn 0.1 $750k 11k 70.09
Consolidated Edison (ED) 0.1 $677k 11k 61.98
Dominion Resources (D) 0.1 $751k 14k 53.13
Family Dollar Stores 0.1 $665k 12k 57.65
Arch Coal 0.1 $683k 47k 14.51
Fluor Corporation (FLR) 0.1 $754k 15k 50.25
Nike (NKE) 0.1 $714k 7.4k 96.43
Parker-Hannifin Corporation (PH) 0.1 $664k 8.7k 76.23
Williams Companies (WMB) 0.1 $725k 22k 33.00
KLA-Tencor Corporation (KLAC) 0.1 $663k 14k 48.27
Goldman Sachs (GS) 0.1 $547k 6.0k 90.43
Bank of America Corporation (BAC) 0.1 $594k 107k 5.56
Kohl's Corporation (KSS) 0.1 $615k 13k 49.36
RPM International (RPM) 0.1 $544k 22k 24.56
Johnson Controls 0.1 $610k 20k 31.25
Tiffany & Co. 0.1 $644k 9.7k 66.22
Altria (MO) 0.1 $615k 21k 29.62
CIGNA Corporation 0.1 $587k 14k 41.99
Deere & Company (DE) 0.1 $611k 7.9k 77.33
Sigma-Aldrich Corporation 0.1 $592k 9.5k 62.45
Walgreen Company 0.1 $606k 18k 33.08
Visa (V) 0.1 $600k 5.9k 101.52
ProShares Short S&P500 0.1 $549k 14k 40.38
BorgWarner (BWA) 0.1 $535k 8.4k 63.71
Hexcel Corporation (HXL) 0.1 $592k 24k 24.22
Corrections Corporation of America 0.1 $530k 26k 20.36
iShares Gold Trust 0.1 $583k 38k 15.24
Weatherford International Lt reg 0.1 $622k 43k 14.63
Vanguard Small-Cap ETF (VB) 0.1 $566k 8.1k 69.62
Prologis (PLD) 0.1 $629k 22k 28.58
Diamond Offshore Drilling 0.0 $431k 7.8k 55.29
JPMorgan Chase & Co. (JPM) 0.0 $454k 14k 33.25
MasterCard Incorporated (MA) 0.0 $513k 1.4k 373.09
Home Depot (HD) 0.0 $426k 10k 42.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $502k 15k 33.23
Hospira 0.0 $422k 14k 30.36
Sonoco Products Company (SON) 0.0 $456k 14k 32.98
Nokia Corporation (NOK) 0.0 $498k 103k 4.82
Foot Locker 0.0 $489k 21k 23.85
Gartner (IT) 0.0 $492k 14k 34.76
Apple (AAPL) 0.0 $454k 1.1k 404.63
GlaxoSmithKline 0.0 $521k 11k 45.59
Biogen Idec (BIIB) 0.0 $448k 4.1k 110.15
Lowe's Companies (LOW) 0.0 $483k 19k 25.40
PetroChina Company 0.0 $503k 4.0k 124.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $464k 4.4k 104.39
BHP Billiton (BHP) 0.0 $454k 6.4k 70.61
McDermott International 0.0 $474k 41k 11.50
Boston Properties (BXP) 0.0 $476k 4.8k 99.56
Avago Technologies 0.0 $501k 17k 28.83
iShares Dow Jones Select Dividend (DVY) 0.0 $489k 9.1k 53.80
Fresh Market 0.0 $511k 13k 39.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $467k 8.0k 58.68
Mosaic (MOS) 0.0 $451k 8.9k 50.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $323k 8.5k 37.96
Teva Pharmaceutical Industries (TEVA) 0.0 $352k 8.7k 40.42
Dominion Resources (D) 0.0 $337k 6.3k 53.09
Carnival Corporation (CCL) 0.0 $409k 13k 32.60
Citrix Systems 0.0 $334k 5.5k 60.73
Kimberly-Clark Corporation (KMB) 0.0 $303k 4.1k 73.45
Waste Connections 0.0 $307k 9.3k 33.10
Cenovus Energy (CVE) 0.0 $310k 9.3k 33.19
Agilent Technologies Inc C ommon (A) 0.0 $380k 11k 34.94
Ford Motor Company (F) 0.0 $318k 30k 10.75
Staples 0.0 $332k 24k 13.88
PG&E Corporation (PCG) 0.0 $359k 8.7k 41.25
Starbucks Corporation (SBUX) 0.0 $349k 7.6k 45.95
Clorox Company (CLX) 0.0 $364k 5.5k 66.54
PPL Corporation (PPL) 0.0 $339k 12k 29.41
Sempra Energy (SRE) 0.0 $388k 7.1k 54.92
Donaldson Company (DCI) 0.0 $385k 5.7k 68.08
Mead Johnson Nutrition 0.0 $321k 4.7k 68.81
Broadcom Corporation 0.0 $332k 11k 30.00
Starwood Hotels & Resorts Worldwide 0.0 $374k 7.5k 50.00
Skyworks Solutions (SWKS) 0.0 $394k 24k 16.21
St. Jude Medical 0.0 $332k 9.7k 34.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $328k 2.1k 160.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $385k 7.4k 52.27
General Growth Properties 0.0 $301k 20k 15.01
Cme (CME) 0.0 $292k 1.2k 243.33
U.S. Bancorp (USB) 0.0 $188k 7.0k 26.98
PNC Financial Services (PNC) 0.0 $235k 4.1k 58.00
Aon Corporation 0.0 $179k 3.8k 46.90
Bank of New York Mellon Corporation (BK) 0.0 $227k 11k 19.94
FedEx Corporation (FDX) 0.0 $226k 2.7k 83.64
IAC/InterActive 0.0 $183k 4.3k 42.56
Peabody Energy Corporation 0.0 $198k 6.0k 33.11
CarMax (KMX) 0.0 $189k 6.2k 30.48
Franklin Resources (BEN) 0.0 $219k 2.3k 95.97
Kraft Foods 0.0 $246k 6.6k 37.27
Lincoln Electric Holdings (LECO) 0.0 $180k 4.6k 39.13
Spectra Energy 0.0 $191k 6.2k 30.68
SYSCO Corporation (SYY) 0.0 $223k 7.6k 29.31
Redwood Trust (RWT) 0.0 $206k 20k 10.17
Nordstrom 0.0 $257k 5.2k 49.61
Progress Energy 0.0 $199k 3.6k 56.06
Darden Restaurants (DRI) 0.0 $238k 5.2k 45.64
Analog Devices (ADI) 0.0 $212k 5.9k 35.75
Life Time Fitness 0.0 $250k 5.4k 46.73
Valero Energy Corporation (VLO) 0.0 $188k 8.9k 21.05
Potash Corp. Of Saskatchewan I 0.0 $237k 5.8k 41.22
eBay (EBAY) 0.0 $284k 9.4k 30.33
Intuitive Surgical (ISRG) 0.0 $234k 505.00 463.41
Sanofi-Aventis SA (SNY) 0.0 $201k 5.5k 36.47
Encana Corp 0.0 $179k 9.7k 18.51
Statoil ASA 0.0 $187k 7.3k 25.64
iShares S&P 500 Index (IVV) 0.0 $260k 2.1k 125.73
Linear Technology Corporation 0.0 $184k 6.1k 30.05
Lowe's Companies (LOW) 0.0 $231k 9.1k 25.36
Marriott International (MAR) 0.0 $232k 8.0k 29.18
Barclays (BCS) 0.0 $234k 21k 10.97
Prudential Financial (PRU) 0.0 $208k 4.2k 50.12
Kellogg Company (K) 0.0 $214k 4.2k 50.59
D.R. Horton (DHI) 0.0 $185k 15k 12.62
Omni (OMC) 0.0 $250k 5.6k 44.60
Varian Medical Systems 0.0 $253k 3.8k 67.02
Industrial SPDR (XLI) 0.0 $235k 7.0k 33.68
Entergy Corporation (ETR) 0.0 $259k 3.6k 72.96
Seagate Technology Com Stk 0.0 $205k 13k 16.40
Ez (EZPW) 0.0 $211k 8.0k 26.38
Chipotle Mexican Grill (CMG) 0.0 $290k 860.00 337.21
Delhaize 0.0 $187k 3.3k 56.31
Oneok Partners 0.0 $204k 3.5k 57.79
Abb (ABBNY) 0.0 $224k 12k 18.79
Energy Transfer Partners 0.0 $258k 5.6k 45.92
Urban Outfitters (URBN) 0.0 $194k 7.0k 27.60
Rockwell Automation (ROK) 0.0 $253k 3.5k 73.23
Ametek (AME) 0.0 $194k 4.6k 42.06
Cameron International Corporation 0.0 $200k 4.1k 49.12
Tor Dom Bk Cad (TD) 0.0 $212k 2.8k 74.94
Suncor Energy (SU) 0.0 $255k 8.9k 28.80
American DG Energy 0.0 $218k 150k 1.45
Vanguard Mid-Cap ETF (VO) 0.0 $288k 4.0k 72.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $181k 4.0k 45.25
PowerShares India Portfolio 0.0 $237k 15k 16.30
Citigroup (C) 0.0 $193k 7.3k 26.26
Xylem (XYL) 0.0 $282k 11k 25.68
BP (BP) 0.0 $127k 3.0k 42.90
Time Warner 0.0 $176k 4.9k 36.08
Leucadia National 0.0 $89k 3.9k 22.79
Progressive Corporation (PGR) 0.0 $117k 6.0k 19.50
Western Union Company (WU) 0.0 $162k 8.8k 18.38
Ameriprise Financial (AMP) 0.0 $113k 2.3k 49.58
Northern Trust Corporation (NTRS) 0.0 $157k 4.0k 39.60
Canadian Natl Ry (CNI) 0.0 $79k 1.0k 79.00
CSX Corporation (CSX) 0.0 $109k 5.2k 21.11
Devon Energy Corporation (DVN) 0.0 $92k 1.5k 61.74
Abbott Laboratories (ABT) 0.0 $172k 3.1k 56.00
Baxter International (BAX) 0.0 $79k 1.5k 51.43
Archer Daniels Midland Company (ADM) 0.0 $97k 3.4k 28.53
Spdr S&p 500 Etf (SPY) 0.0 $116k 905.00 127.78
FirstEnergy (FE) 0.0 $83k 1.9k 44.50
Cardinal Health (CAH) 0.0 $168k 4.1k 40.55
Coach 0.0 $88k 1.4k 60.90
Cummins (CMI) 0.0 $62k 701.00 88.45
J.B. Hunt Transport Services (JBHT) 0.0 $122k 2.7k 45.04
Newmont Mining Corporation (NEM) 0.0 $159k 2.6k 60.02
Noble Energy 0.0 $80k 846.00 94.56
Northrop Grumman Corporation (NOC) 0.0 $176k 3.0k 58.37
Stanley Black & Decker (SWK) 0.0 $122k 1.8k 67.40
McGraw-Hill Companies 0.0 $81k 1.8k 45.00
Willis Group Holdings 0.0 $168k 4.3k 38.89
Brown-Forman Corporation (BF.B) 0.0 $72k 900.00 80.00
Dow Chemical Company 0.0 $153k 5.3k 28.72
Dow Chemical Company 0.0 $160k 5.5k 28.83
Akamai Technologies (AKAM) 0.0 $104k 3.2k 32.28
Morgan Stanley (MS) 0.0 $72k 4.8k 15.11
Las Vegas Sands (LVS) 0.0 $85k 2.0k 42.50
TECO Energy 0.0 $65k 3.4k 19.12
DeVry 0.0 $151k 3.9k 38.47
Rockwell Collins 0.0 $167k 3.0k 55.30
Thermo Fisher Scientific (TMO) 0.0 $62k 1.4k 44.93
Goodrich Corporation 0.0 $124k 1.0k 124.00
Allstate Corporation (ALL) 0.0 $90k 3.3k 27.39
Baker Hughes Incorporated 0.0 $143k 3.0k 48.47
Halliburton Company (HAL) 0.0 $80k 2.3k 34.53
Honda Motor (HMC) 0.0 $128k 4.2k 30.58
Liberty Media 0.0 $111k 6.9k 16.19
Praxair 0.0 $110k 1.0k 106.80
Rio Tinto (RIO) 0.0 $78k 1.6k 48.75
Tyco International Ltd S hs 0.0 $103k 2.2k 46.93
Unilever 0.0 $165k 4.8k 34.30
Vodafone 0.0 $101k 3.6k 28.00
Wisconsin Energy Corporation 0.0 $105k 3.0k 35.00
American Electric Power Company (AEP) 0.0 $130k 3.2k 41.26
Dell 0.0 $95k 6.5k 14.67
Windstream Corporation 0.0 $65k 5.5k 11.80
Canon (CAJPY) 0.0 $66k 1.5k 43.80
Buckeye Partners 0.0 $74k 1.2k 64.35
Whole Foods Market 0.0 $111k 1.6k 69.64
EOG Resources (EOG) 0.0 $123k 1.3k 98.40
Novo Nordisk A/S (NVO) 0.0 $142k 1.2k 115.45
W. P. Carey & Co 0.0 $61k 1.5k 40.67
Valley National Ban (VLY) 0.0 $86k 7.0k 12.34
Sara Lee 0.0 $131k 7.0k 18.85
Hershey Company (HSY) 0.0 $80k 1.3k 61.54
FactSet Research Systems (FDS) 0.0 $61k 700.00 87.14
Iron Mountain Incorporated 0.0 $139k 4.5k 30.89
Discovery Communications 0.0 $161k 3.9k 40.86
Fiserv (FI) 0.0 $64k 1.1k 58.72
Xcel Energy (XEL) 0.0 $154k 5.6k 27.58
Applied Materials (AMAT) 0.0 $70k 6.5k 10.71
Chesapeake Energy Corporation 0.0 $129k 5.8k 22.28
Pioneer Natural Resources 0.0 $103k 1.2k 89.57
priceline.com Incorporated 0.0 $66k 141.00 468.09
Southwestern Energy Company 0.0 $63k 2.0k 31.90
Kennametal (KMT) 0.0 $97k 2.6k 36.76
Forest Laboratories 0.0 $115k 3.8k 30.26
Toyota Motor Corporation (TM) 0.0 $61k 925.00 65.95
NII Holdings 0.0 $67k 3.1k 21.34
Wynn Resorts (WYNN) 0.0 $143k 1.3k 110.51
Yahoo! 0.0 $130k 8.1k 16.11
Activision Blizzard 0.0 $60k 4.9k 12.24
Green Mountain Coffee Roasters 0.0 $70k 1.6k 44.79
Estee Lauder Companies (EL) 0.0 $163k 1.5k 112.41
Eaton Vance 0.0 $168k 7.1k 23.66
American Capital 0.0 $101k 15k 6.74
Edison International (EIX) 0.0 $79k 1.9k 41.58
iShares MSCI Japan Index 0.0 $120k 13k 9.14
Western Gas Partners 0.0 $66k 1.6k 41.51
AllianceBernstein Holding (AB) 0.0 $85k 6.5k 13.13
AmeriGas Partners 0.0 $75k 1.6k 45.73
Cognex Corporation (CGNX) 0.0 $132k 3.7k 35.68
Ingersoll-rand Co Ltd-cl A 0.0 $113k 3.7k 30.44
Noble Corporation Com Stk 0.0 $127k 4.2k 30.24
Williams Partners 0.0 $63k 1.1k 59.77
Cimarex Energy 0.0 $123k 2.0k 62.15
Alexion Pharmaceuticals 0.0 $64k 900.00 71.11
Greenhill & Co 0.0 $120k 3.3k 36.36
NV Energy 0.0 $89k 5.5k 16.33
Hanover Insurance (THG) 0.0 $75k 2.2k 34.88
F5 Networks (FFIV) 0.0 $115k 1.1k 105.99
Nstar 0.0 $98k 2.1k 47.00
Open Text Corp (OTEX) 0.0 $144k 2.8k 51.06
VMware 0.0 $139k 1.7k 83.48
Washington Trust Ban (WASH) 0.0 $101k 4.2k 23.94
Southern Copper Corporation (SCCO) 0.0 $115k 3.8k 30.26
Kinder Morgan Energy Partners 0.0 $76k 900.00 84.44
Neogen Corporation (NEOG) 0.0 $77k 2.5k 30.80
Bio-Reference Laboratories 0.0 $158k 9.7k 16.29
A.F.P Provida SA 0.0 $65k 1.0k 65.00
Acme Packet 0.0 $133k 4.3k 30.93
iShares S&P 100 Index (OEF) 0.0 $122k 2.1k 56.88
iShares S&P 500 Value Index (IVE) 0.0 $69k 1.2k 57.74
iShares S&P MidCap 400 Index (IJH) 0.0 $142k 1.6k 87.60
Masimo Corporation (MASI) 0.0 $107k 5.7k 18.77
Simon Property (SPG) 0.0 $134k 1.0k 128.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $109k 894.00 121.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $70k 786.00 89.06
Market Vectors Agribusiness 0.0 $166k 3.5k 47.03
Powershares DB Base Metals Fund 0.0 $108k 5.8k 18.62
Babcock & Wilcox 0.0 $154k 6.4k 24.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $145k 1.3k 111.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $107k 2.2k 49.77
Howard Hughes 0.0 $151k 3.4k 44.04
Invesco Mortgage Capital 0.0 $79k 5.6k 14.11
Triangle Capital Corporation 0.0 $81k 4.3k 19.06
Vanguard European ETF (VGK) 0.0 $139k 3.3k 41.57
PowerShares Emerging Markets Sovere 0.0 $148k 5.4k 27.41
Enerplus Corp 0.0 $80k 3.2k 25.40
Barclays Bank 0.0 $79k 4.0k 19.75
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $86k 1.4k 61.12
MV Oil Trust (MVO) 0.0 $119k 3.0k 39.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $153k 2.0k 78.06
Vanguard S&p 500 0.0 $67k 1.2k 57.51
Neoprobe Corp 0.0 $121k 46k 2.62
Sprott Physical Gold Trust (PHYS) 0.0 $105k 7.6k 13.83
First Trust/Aberdeen Global Opportunity 0.0 $134k 8.5k 15.76
Schwab International Equity ETF (SCHF) 0.0 $69k 2.9k 23.55
Cbre Group Inc Cl A (CBRE) 0.0 $128k 8.4k 15.24
Itt 0.0 $105k 5.4k 19.38
Exelis 0.0 $101k 11k 9.08
E TRADE Financial Corporation 0.0 $5.0k 635.00 7.87
Loews Corporation (L) 0.0 $5.0k 122.00 40.98
PHH Corporation 0.0 $3.0k 325.00 9.23
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 6.7k 5.52
Hasbro (HAS) 0.0 $26k 800.00 32.50
Cit 0.0 $4.0k 122.00 32.79
Comcast Corporation (CMCSA) 0.0 $25k 1.1k 23.74
Time Warner Cable 0.0 $26k 416.00 62.50
Vale (VALE) 0.0 $34k 1.6k 21.59
BHP Billiton 0.0 $4.0k 68.00 58.82
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 159.00 25.16
NRG Energy (NRG) 0.0 $2.0k 103.00 19.42
China Mobile 0.0 $44k 906.00 48.57
Cnooc 0.0 $9.0k 53.00 169.81
HSBC Holdings (HSBC) 0.0 $2.0k 45.00 44.44
Focus Media Holding 0.0 $1.0k 68.00 14.71
Ansys (ANSS) 0.0 $32k 550.00 58.18
Corning Incorporated (GLW) 0.0 $26k 2.0k 13.00
Denny's Corporation (DENN) 0.0 $26k 7.0k 3.71
El Paso Corporation 0.0 $11k 400.00 27.50
Genworth Financial (GNW) 0.0 $2.0k 379.00 5.28
Hartford Financial Services (HIG) 0.0 $44k 2.7k 16.20
Bank of America Corporation (BAC) 0.0 $29k 5.3k 5.51
Discover Financial Services 0.0 $8.0k 314.00 25.48
Arthur J. Gallagher & Co. (AJG) 0.0 $2.0k 65.00 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21k 1.2k 17.50
CapitalSource 0.0 $34k 5.0k 6.80
Equifax (EFX) 0.0 $39k 1.0k 39.00
Moody's Corporation (MCO) 0.0 $45k 1.3k 33.78
Berkshire Hathaway (BRK.B) 0.0 $47k 610.00 77.05
Expeditors International of Washington (EXPD) 0.0 $36k 890.00 40.45
M&T Bank Corporation (MTB) 0.0 $19k 244.00 77.87
Range Resources (RRC) 0.0 $2.0k 30.00 66.67
Wal-Mart Stores (WMT) 0.0 $3.0k 50.00 60.00
Waste Management (WM) 0.0 $52k 1.6k 33.02
Via 0.0 $33k 723.00 45.64
Crocs (CROX) 0.0 $6.0k 400.00 15.00
Seattle Genetics 0.0 $16k 955.00 16.75
Incyte Corporation (INCY) 0.0 $30k 2.0k 15.00
Comcast Corporation 0.0 $10k 410.00 24.39
CBS Corporation 0.0 $26k 942.00 27.60
Great Plains Energy Incorporated 0.0 $11k 500.00 22.00
Brookfield Asset Management 0.0 $2.0k 79.00 25.32
Bunge 0.0 $4.0k 65.00 61.54
Duke Energy Corporation 0.0 $4.0k 200.00 20.00
Career Education 0.0 $1.0k 145.00 6.90
Bristol Myers Squibb (BMY) 0.0 $16k 450.00 35.56
Bank of Hawaii Corporation (BOH) 0.0 $374.560000 8.00 46.82
Cameco Corporation (CCJ) 0.0 $2.0k 120.00 16.67
Cisco Systems (CSCO) 0.0 $7.0k 375.00 18.67
Edwards Lifesciences (EW) 0.0 $11k 160.00 68.75
Edwards Lifesciences (EW) 0.0 $158.620000 2.00 79.31
FMC Technologies 0.0 $31k 600.00 51.67
Gen-Probe Incorporated 0.0 $35k 600.00 58.33
Hawaiian Electric Industries (HE) 0.0 $24k 900.00 26.67
Hudson City Ban 0.0 $29k 4.6k 6.34
J.C. Penney Company 0.0 $33k 950.00 34.74
NetApp (NTAP) 0.0 $4.0k 115.00 34.78
Nucor Corporation (NUE) 0.0 $32k 807.00 39.65
Pitney Bowes (PBI) 0.0 $55k 3.0k 18.52
Reynolds American 0.0 $15k 364.00 41.21
Reynolds American 0.0 $25k 612.00 40.85
Sealed Air (SEE) 0.0 $999.900000 45.00 22.22
Travelers Companies (TRV) 0.0 $13k 214.00 60.75
Union Pacific Corporation (UNP) 0.0 $17k 160.00 106.25
AFLAC Incorporated (AFL) 0.0 $38k 867.00 43.83
Avery Dennison Corporation (AVY) 0.0 $29k 1.0k 29.00
Best Buy (BBY) 0.0 $999.960000 39.00 25.64
Suno 0.0 $22k 525.00 41.90
Supervalu 0.0 $380.700000 54.00 7.05
Boeing Company (BA) 0.0 $37k 500.00 74.00
Boston Scientific Corporation (BSX) 0.0 $44k 8.2k 5.36
Granite Construction (GVA) 0.0 $8.0k 337.00 23.74
Harley-Davidson (HOG) 0.0 $43k 1.1k 39.09
Electronic Arts (EA) 0.0 $999.920000 29.00 34.48
Pall Corporation 0.0 $19k 331.00 57.40
Albany International (AIN) 0.0 $5.0k 200.00 25.00
Charles River Laboratories (CRL) 0.0 $10k 350.00 28.57
Comerica Incorporated (CMA) 0.0 $55k 2.1k 25.88
International Paper Company (IP) 0.0 $14k 480.00 29.17
Newell Rubbermaid (NWL) 0.0 $51k 3.2k 16.00
Shuffle Master 0.0 $23k 2.0k 11.50
Hanesbrands (HBI) 0.0 $7.0k 300.00 23.33
DaVita (DVA) 0.0 $9.0k 125.00 72.00
Emerson Electric (EMR) 0.0 $17k 360.00 47.22
Limited Brands 0.0 $7.0k 170.00 41.18
Safeway 0.0 $4.0k 185.00 21.62
Everest Re Group (EG) 0.0 $6.0k 70.00 85.71
Equity Residential (EQR) 0.0 $23k 400.00 57.50
Manitowoc Company 0.0 $3.0k 300.00 10.00
National-Oilwell Var 0.0 $42k 616.00 68.18
Unum (UNM) 0.0 $4.0k 193.00 20.73
Tetra Tech (TTEK) 0.0 $29k 1.4k 21.40
Agrium 0.0 $3.0k 42.00 71.43
Eastman Chemical Company (EMN) 0.0 $10k 250.00 40.00
Interpublic Group of Companies (IPG) 0.0 $4.0k 443.00 9.03
AstraZeneca (AZN) 0.0 $5.0k 104.00 48.08
Talbots 0.0 $13k 5.0k 2.60
Waters Corporation (WAT) 0.0 $52k 700.00 74.29
CVS Caremark Corporation (CVS) 0.0 $34k 840.00 40.48
Campbell Soup Company (CPB) 0.0 $16k 492.00 32.52
Mylan 0.0 $22k 1.0k 21.74
Newfield Exploration 0.0 $24k 635.00 37.80
Thermo Fisher Scientific (TMO) 0.0 $2.0k 45.00 44.44
Aetna 0.0 $7.0k 160.00 43.75
Novartis (NVS) 0.0 $2.0k 40.00 50.00
PerkinElmer (RVTY) 0.0 $23.220000 1.00 23.22
NiSource (NI) 0.0 $24k 1.0k 24.00
Convergys Corporation 0.0 $7.0k 551.00 12.70
Alcoa 0.0 $29k 3.4k 8.53
Aol 0.0 $8.0k 538.00 14.87
Capital One Financial (COF) 0.0 $44k 1.0k 42.55
CareFusion Corporation 0.0 $38k 1.5k 25.13
Diageo (DEO) 0.0 $2.0k 20.00 100.00
Directv 0.0 $33k 770.00 42.86
Directv 0.0 $21k 500.00 42.00
eBay (EBAY) 0.0 $8.0k 280.00 28.57
Hess (HES) 0.0 $2.0k 40.00 50.00
Hewlett-Packard Company 0.0 $14k 535.00 26.17
Hitachi (HTHIY) 0.0 $11k 219.00 50.23
Macy's (M) 0.0 $27k 840.00 32.14
Marsh & McLennan Companies (MMC) 0.0 $56k 1.8k 31.55
Maxim Integrated Products 0.0 $47k 1.8k 26.11
NCR Corporation (VYX) 0.0 $213.360000 12.00 17.78
Occidental Petroleum Corporation (OXY) 0.0 $102.060000 1.00 102.06
Royal Dutch Shell 0.0 $28k 379.00 73.88
Stryker Corporation (SYK) 0.0 $3.0k 55.00 54.55
Telefonica (TEF) 0.0 $52k 3.0k 17.33
Telefonica (TEF) 0.0 $20k 1.2k 16.92
United Technologies Corporation 0.0 $14k 190.00 73.68
Walgreen Company 0.0 $6.0k 170.00 35.29
WellPoint 0.0 $42k 632.00 66.46
Xerox Corporation 0.0 $44k 5.5k 7.94
American Electric Power Company (AEP) 0.0 $33k 800.00 41.25
Apollo 0.0 $22k 405.00 54.32
Weyerhaeuser Company (WY) 0.0 $13k 695.00 18.71
Ca 0.0 $8.0k 405.00 19.75
iShares S&P 500 Index (IVV) 0.0 $25k 200.00 125.00
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 850.00 4.71
LSI Corporation 0.0 $14.000000 2.00 7.00
Canadian Natural Resources (CNQ) 0.0 $37k 1.0k 37.00
Shire 0.0 $3.0k 27.00 111.11
EMC Corporation 0.0 $2.0k 90.00 22.22
Jacobs Engineering 0.0 $3.0k 70.00 42.86
Henry Schein (HSIC) 0.0 $12k 194.00 61.86
Murphy Oil Corporation (MUR) 0.0 $11k 200.00 55.00
Accenture (ACN) 0.0 $16k 300.00 53.33
Washington Real Estate Investment Trust (ELME) 0.0 $48k 1.8k 27.30
Cintas Corporation (CTAS) 0.0 $40k 1.1k 34.93
News Corporation 0.0 $17k 953.00 17.84
Fifth Third Ban (FITB) 0.0 $25k 2.0k 12.50
Kellogg Company (K) 0.0 $48k 950.00 50.53
Advance Auto Parts (AAP) 0.0 $31k 450.00 68.89
Krispy Kreme Doughnuts 0.0 $2.0k 250.00 8.00
Ascent Media Corporation 0.0 $999.960000 12.00 83.33
Discovery Communications 0.0 $20k 520.00 38.46
United States Oil Fund 0.0 $12k 325.00 36.92
TrueBlue (TBI) 0.0 $43k 3.1k 13.73
Telephone & Data Systems 0.0 $26k 1.0k 26.00
AvalonBay Communities (AVB) 0.0 $27k 204.00 132.35
Westar Energy 0.0 $20k 697.00 28.69
Big Lots (BIGGQ) 0.0 $8.0k 200.00 40.00
Solar Cap (SLRC) 0.0 $27k 1.2k 22.50
PDL BioPharma 0.0 $2.0k 318.00 6.29
Linn Energy 0.0 $30k 800.00 37.50
Frontier Communications 0.0 $20k 3.7k 5.24
Applied Materials (AMAT) 0.0 $10k 900.00 11.11
Fifth Street Finance 0.0 $49k 5.1k 9.56
Highwoods Properties (HIW) 0.0 $25k 828.00 30.19
Oracle Corporation (ORCL) 0.0 $2.0k 75.00 26.67
Paccar (PCAR) 0.0 $45k 1.2k 37.56
MercadoLibre (MELI) 0.0 $43k 540.00 79.63
Sears Holdings Corporation 0.0 $4.0k 127.00 31.50
Research In Motion 0.0 $6.0k 427.00 14.05
Zimmer Holdings (ZBH) 0.0 $1.0k 20.00 50.00
New York Times Company (NYT) 0.0 $8.0k 1.0k 8.00
Gladstone Capital Corporation 0.0 $38k 5.0k 7.60
Blue Nile 0.0 $12k 300.00 40.00
Toro Company (TTC) 0.0 $9.0k 150.00 60.00
Avis Budget (CAR) 0.0 $5.0k 450.00 11.11
Alpha Natural Resources 0.0 $2.0k 102.00 19.61
Corn Products International 0.0 $11k 200.00 55.00
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 $4.0k 84.00 47.62
Rite Aid Corporation 0.0 $2.0k 1.4k 1.48
Cablevision Systems Corporation 0.0 $51k 3.6k 14.18
Brinker International (EAT) 0.0 $5.0k 187.00 26.74
TriQuint Semiconductor 0.0 $25k 5.2k 4.85
Invesco (IVZ) 0.0 $35k 1.7k 20.11
Wyndham Worldwide Corporation 0.0 $57k 1.5k 38.00
Express Scripts 0.0 $13k 300.00 43.33
NutriSystem 0.0 $999.900000 55.00 18.18
Under Armour (UAA) 0.0 $50k 700.00 71.43
Baidu (BIDU) 0.0 $49k 420.00 116.67
Onyx Pharmaceuticals 0.0 $44k 1.0k 44.00
Brooks Automation (AZTA) 0.0 $23k 2.2k 10.36
ESCO Technologies (ESE) 0.0 $999.950000 35.00 28.57
Alere 0.0 $7.0k 300.00 23.33
Key (KEY) 0.0 $10k 1.3k 7.50
Maxwell Technologies 0.0 $5.0k 300.00 16.67
PMC-Sierra 0.0 $4.0k 721.00 5.55
TICC Capital 0.0 $26k 3.0k 8.67
AngioDynamics (ANGO) 0.0 $26k 1.8k 14.86
Ares Capital Corporation (ARCC) 0.0 $44k 2.9k 15.30
Black Hills Corporation (BKH) 0.0 $168.750000 5.00 33.75
Brookline Ban 0.0 $13k 1.6k 8.38
Cash America International 0.0 $15k 316.00 47.47
Cliffs Natural Resources 0.0 $31k 500.00 62.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 2.0k 5.56
Imation 0.0 $110.340000 18.00 6.13
Innospec (IOSP) 0.0 $56k 2.0k 28.00
Minerals Technologies (MTX) 0.0 $6.0k 100.00 60.00
MKS Instruments (MKSI) 0.0 $4.0k 154.00 25.97
Atmos Energy Corporation (ATO) 0.0 $48k 1.4k 33.33
Capital Product 0.0 $1.0k 160.00 6.25
El Paso Pipeline Partners 0.0 $44k 1.3k 34.98
Energy Transfer Equity (ET) 0.0 $28k 700.00 40.00
FBR Capital Markets Corporation 0.0 $997.920000 462.00 2.16
Gardner Denver 0.0 $25k 325.00 76.92
Guess? (GES) 0.0 $3.0k 90.00 33.33
InterContinental Hotels 0.0 $2.0k 128.00 15.62
Southwest Airlines (LUV) 0.0 $15k 1.7k 8.82
MetLife (MET) 0.0 $17k 535.00 31.78
North European Oil Royalty (NRT) 0.0 $29k 900.00 32.22
NuStar Energy 0.0 $51k 900.00 56.67
Oge Energy Corp (OGE) 0.0 $45k 800.00 56.25
Pepco Holdings 0.0 $8.0k 396.00 20.20
Polypore International 0.0 $18k 400.00 45.00
Raymond James Financial (RJF) 0.0 $9.0k 298.00 30.20
Boston Beer Company (SAM) 0.0 $4.0k 33.00 121.21
SCANA Corporation 0.0 $29k 643.00 45.10
Spectra Energy Partners 0.0 $36k 1.1k 32.09
Sirius XM Radio 0.0 $24k 13k 1.85
Skechers USA 0.0 $4.0k 310.00 12.90
Salix Pharmaceuticals 0.0 $5.0k 106.00 47.17
Suburban Propane Partners (SPH) 0.0 $19k 400.00 47.50
Stratasys 0.0 $448.080000 12.00 37.34
Talisman Energy Inc Com Stk 0.0 $5.0k 404.00 12.38
Neutral Tandem 0.0 $2.0k 200.00 10.00
Trinity Industries (TRN) 0.0 $2.0k 68.00 29.41
Textron (TXT) 0.0 $21k 1.1k 18.92
UIL Holdings Corporation 0.0 $41k 1.2k 35.16
MEMC Electronic Materials 0.0 $366.400000 80.00 4.58
athenahealth 0.0 $20k 400.00 50.00
Alliant Techsystems 0.0 $20k 355.00 56.34
Banco Bradesco SA (BBD) 0.0 $6.0k 380.00 15.79
General Cable Corporation 0.0 $5.0k 200.00 25.00
Chicago Bridge & Iron Company 0.0 $2.0k 55.00 36.36
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 68.00 73.53
Denbury Resources 0.0 $3.0k 231.00 12.99
Elan Corporation 0.0 $18k 1.3k 13.85
Flowserve Corporation (FLS) 0.0 $8.0k 81.00 98.77
Frontline Limited Usd2.5 0.0 $18k 4.3k 4.24
HMS Holdings 0.0 $50k 1.6k 31.75
Informatica Corporation 0.0 $37k 1.0k 37.00
ING Groep (ING) 0.0 $36k 5.0k 7.20
Lululemon Athletica (LULU) 0.0 $9.0k 200.00 45.00
Myriad Genetics (MYGN) 0.0 $26k 1.3k 20.80
Neurocrine Biosciences (NBIX) 0.0 $2.0k 200.00 10.00
Inergy 0.0 $10k 400.00 25.00
NetScout Systems (NTCT) 0.0 $18k 1.0k 18.00
NxStage Medical 0.0 $2.0k 139.00 14.39
Ocwen Financial Corporation 0.0 $50k 3.5k 14.49
Poly 0.0 $1.0k 50.00 20.00
Southern Union Company 0.0 $9.0k 205.00 43.90
Sunoco Logistics Partners 0.0 $58k 1.5k 39.46
Trustmark Corporation (TRMK) 0.0 $36k 1.5k 24.19
Aqua America 0.0 $8.0k 375.00 21.33
Allete (ALE) 0.0 $6.0k 133.00 45.11
Alexander & Baldwin 0.0 $20k 500.00 40.00
Bk Nova Cad (BNS) 0.0 $10k 200.00 50.00
BRE Properties 0.0 $17k 328.00 51.83
BT 0.0 $7.0k 247.00 28.34
Calgon Carbon Corporation 0.0 $31k 2.0k 15.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21k 400.00 52.50
Cleco Corporation 0.0 $30k 800.00 37.50
CryoLife (AORT) 0.0 $4.0k 750.00 5.33
Carnival (CUK) 0.0 $2.0k 60.00 33.33
Covance 0.0 $8.0k 184.00 43.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 88.00 68.18
GeoGlobal Resources 0.0 $520.000000 2.0k 0.26
Gentex Corporation (GNTX) 0.0 $15k 500.00 30.00
Independent Bank (INDB) 0.0 $29k 1.1k 27.62
ORIX Corporation (IX) 0.0 $3.0k 65.00 46.15
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 85.00 23.53
Realty Income (O) 0.0 $56k 1.6k 34.76
Owens & Minor (OMI) 0.0 $14k 517.00 27.08
PrivateBan 0.0 $5.0k 420.00 11.90
Tech Data Corporation 0.0 $40k 800.00 50.00
Integrys Energy 0.0 $18k 337.00 53.41
Veeco Instruments (VECO) 0.0 $8.0k 400.00 20.00
Valence Technology 0.0 $1.0k 1.5k 0.67
LeapFrog Enterprises 0.0 $167.710000 31.00 5.41
Mattson Technology 0.0 $1.0k 382.00 2.62
RightNow Technologies 0.0 $22k 505.00 43.56
Alcatel-Lucent 0.0 $60.300000 30.00 2.01
Getty Realty (GTY) 0.0 $8.0k 600.00 13.33
iRobot Corporation (IRBT) 0.0 $30k 1.0k 30.00
Meridian Bioscience 0.0 $6.0k 300.00 20.00
Prospect Capital Corporation (PSEC) 0.0 $51k 5.5k 9.27
PowerShares QQQ Trust, Series 1 0.0 $6.0k 107.00 56.07
Navistar International Corporation 0.0 $38k 1.0k 38.00
Aviat Networks 0.0 $303.600000 138.00 2.20
Chase Corporation 0.0 $42k 3.0k 14.00
Nabors Industries 0.0 $3.0k 159.00 18.87
Manulife Finl Corp (MFC) 0.0 $10k 951.00 10.52
Virtus Investment Partners (VRTS) 0.0 $38k 500.00 76.00
American International (AIG) 0.0 $52k 2.3k 23.10
Bar Harbor Bankshares (BHB) 0.0 $24k 800.00 30.00
Liberty Property Trust 0.0 $31k 1.0k 31.00
Oneok (OKE) 0.0 $9.0k 100.00 90.00
Seadrill 0.0 $43k 1.3k 33.08
Silver Wheaton Corp 0.0 $58k 2.0k 29.00
Vale 0.0 $2.0k 93.00 21.51
Weingarten Realty Investors 0.0 $33k 1.5k 22.00
A123 Systems 0.0 $6.0k 3.5k 1.74
Dex One Corporation 0.0 $31k 19k 1.68
Dollar General (DG) 0.0 $12k 300.00 40.00
Alpine Global Premier Properties Fund 0.0 $3.0k 541.00 5.55
Garmin (GRMN) 0.0 $33k 825.00 40.00
iShares Silver Trust (SLV) 0.0 $11k 413.00 26.63
IPATH MSCI India Index Etn 0.0 $999.900000 22.00 45.45
Metabolix 0.0 $11k 2.4k 4.58
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Spectranetics Corporation 0.0 $7.0k 1.0k 7.00
Myrexis (MYRX) 0.0 $337.500000 125.00 2.70
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
SPDR S&P Biotech (XBI) 0.0 $2.0k 35.00 57.14
Vanguard Emerging Markets ETF (VWO) 0.0 $11k 300.00 36.67
Fortinet (FTNT) 0.0 $44k 2.0k 22.00
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $45k 4.0k 11.25
Aberdeen Asia-Pacific Income Fund 0.0 $11k 1.5k 7.33
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $26k 2.0k 13.00
Coca-cola Enterprises 0.0 $999.960000 39.00 25.64
Cohen & Steers REIT/P (RNP) 0.0 $19k 1.3k 14.27
ING Global Equity Divid.&Premium Opp-ETF 0.0 $52k 6.0k 8.67
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 300.00 70.00
General Motors Company (GM) 0.0 $19k 933.00 20.36
Mindspeed Technologies 0.0 $293.620000 53.00 5.54
Vanguard Pacific ETF (VPL) 0.0 $38k 800.00 47.50
Motorola Mobility Holdings 0.0 $1.0k 18.00 55.56
Motorola Solutions (MSI) 0.0 $6.0k 120.00 50.00
Vanguard REIT ETF (VNQ) 0.0 $44k 755.00 58.28
Vanguard Materials ETF (VAW) 0.0 $26k 350.00 74.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 320.00 43.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 434.00 34.56
SPDR S&P International Small Cap (GWX) 0.0 $22k 865.00 25.43
Market Vectors Emerging Mkts Local ETF 0.0 $37k 1.5k 24.50
Advocat 0.0 $28k 5.0k 5.60
Market Vectors-RVE Hrd Ast Prducrs 0.0 $7.0k 200.00 35.00
John Hancock Pref. Income Fund II (HPF) 0.0 $42k 2.0k 21.00
First Majestic Silver Corp (AG) 0.0 $19k 1.1k 17.27
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.0k 29.00
Nuveen Muni Value Fund (NUV) 0.0 $7.0k 700.00 10.00
LMP Corporate Loan Fund 0.0 $52k 4.7k 11.15
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 $26k 1.7k 15.76
Nuveen Munpl Markt Opp Fund 0.0 $9.0k 667.00 13.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.7k 14.55
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $9.0k 400.00 22.50
Provident Energy 0.0 $27k 2.7k 9.85
SPDR Dow Jones Global Real Estate (RWO) 0.0 $43k 1.2k 35.10
Swisher Hygiene 0.0 $4.0k 1.2k 3.42
Blackrock Muniyield Fund (MYD) 0.0 $30k 2.0k 14.89
Consumer Portfolio Services (CPSS) 0.0 $22k 25k 0.88
Aberdeen Chile Fund (AEF) 0.0 $55k 3.6k 15.17
Authentidate Holding (ADAT) 0.0 $996.000000 1.2k 0.83
Pengrowth Energy Corp 0.0 $25k 2.4k 10.33
Ameritrans Capital Corporation 0.0 $1.1k 4.0k 0.28
Qr Energy 0.0 $30k 1.5k 20.00
American Intl Group 0.0 $1.0k 133.00 7.52
Huntington Ingalls Inds (HII) 0.0 $16k 500.00 32.00
Te Connectivity Ltd for 0.0 $1.0k 38.00 26.32
Materion Corporation (MTRN) 0.0 $12k 500.00 24.00
Aurico Gold 0.0 $4.0k 452.00 8.85
Icg Group 0.0 $0 15.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $34k 899.00 37.82
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
Plug Power (PLUG) 0.0 $3.0k 1.5k 1.97
Pandora Media 0.0 $19k 1.9k 10.13
Mfc Industrial 0.0 $34k 4.9k 6.93
Liberty Media Corp lcpad 0.0 $13k 161.00 80.75
Csr 0.0 $4.0k 307.00 13.03
Beam 0.0 $20k 399.00 50.13
Dunkin' Brands Group 0.0 $32k 1.3k 24.62
Itt 0.0 $2.0k 100.00 20.00
Xylem (XYL) 0.0 $5.0k 200.00 25.00
Delphi Automotive 0.0 $3.0k 119.00 25.21
Bank Of Ireland Spons 0.0 $9.0k 2.1k 4.21