Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2011

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1158 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
Spdr S&p 500 Etf (SPY) 5.3 $62M 496k 125.33
SPDR Gold Trust (GLD) 3.6 $42M 276k 152.14
Exxon Mobil Corporation (XOM) 3.1 $36M 423k 85.00
Apple (AAPL) 1.9 $22M 55k 405.41
Duke Energy Corporation 1.8 $22M 974k 22.11
Automatic Data Processing (ADP) 1.7 $20M 371k 54.12
Union Pacific Corporation (UNP) 1.7 $20M 185k 106.25
International Business Machines (IBM) 1.7 $20M 107k 183.33
ProShares UltraShort Euro (EUO) 1.6 $19M 929k 20.37
MasterCard Incorporated (MA) 1.6 $19M 50k 372.58
CurrencyShares Australian Dollar Trust 1.5 $18M 172k 102.67
Johnson & Johnson (JNJ) 1.5 $17M 263k 65.45
Home Depot (HD) 1.5 $17M 408k 41.92
Proshares Tr ulsh msci eurp 1.5 $17M 368k 46.43
Enbridge Energy Partners 1.4 $16M 479k 33.23
TJX Companies (TJX) 1.2 $14M 222k 64.53
Schlumberger (SLB) 1.2 $14M 200k 68.33
UnitedHealth (UNH) 1.2 $14M 270k 50.69
Yum! Brands (YUM) 1.2 $14M 230k 59.20
Ace Limited Cmn 1.1 $13M 189k 70.48
Chevron Corporation (CVX) 1.1 $13M 121k 106.57
Google 1.1 $13M 20k 645.71
Enterprise Products Partners (EPD) 1.1 $13M 272k 46.53
American Tower Corporation 1.1 $13M 210k 60.00
Deere & Company (DE) 1.0 $12M 145k 81.97
Nike (NKE) 1.0 $12M 120k 96.19
Microsoft Corporation (MSFT) 1.0 $11M 437k 25.94
WisdomTree Emerging Markets Eq (DEM) 1.0 $11M 220k 51.52
Berkshire Hathaway (BRK.B) 0.9 $11M 142k 76.00
Celanese Corporation (CE) 0.9 $10M 235k 44.26
JPMorgan Chase & Co. (JPM) 0.9 $10M 310k 33.33
United Technologies Corporation 0.9 $10M 138k 72.63
Raytheon Company 0.8 $9.9M 223k 44.44
American Express Company (AXP) 0.8 $9.8M 209k 47.14
Accenture (ACN) 0.8 $9.8M 185k 52.94
Cummins (CMI) 0.8 $9.5M 109k 87.50
Oracle Corporation (ORCL) 0.8 $9.5M 368k 25.77
Denbury Resources 0.8 $9.2M 578k 15.87
ProShares UltraShrt Mrkt 0.8 $9.1M 266k 34.21
Cisco Systems (CSCO) 0.8 $9.0M 500k 18.10
Intel Corporation (INTC) 0.7 $8.7M 354k 24.45
McKesson Corporation (MCK) 0.7 $8.3M 106k 78.06
United Parcel Service (UPS) 0.7 $8.2M 113k 73.25
Williams Companies (WMB) 0.7 $8.2M 246k 33.33
Colgate-Palmolive Company (CL) 0.7 $7.6M 88k 86.42
Monsanto Company 0.6 $7.5M 107k 70.00
Roper Industries (ROP) 0.6 $7.5M 86k 87.27
Texas Instruments Incorporated (TXN) 0.6 $7.4M 255k 28.95
3M Company (MMM) 0.6 $7.2M 88k 81.55
CenturyLink 0.6 $7.1M 192k 37.05
Pepsi (PEP) 0.6 $7.1M 109k 65.45
Plum Creek Timber 0.6 $6.9M 188k 36.56
iShares MSCI Germany Index Fund (EWG) 0.6 $6.9M 359k 19.20
Devon Energy Corporation (DVN) 0.6 $6.8M 110k 61.82
Vanguard Emerging Markets ETF (VWO) 0.6 $6.6M 174k 38.00
Avon Products 0.6 $6.4M 384k 16.67
Sherwin-Williams Company (SHW) 0.5 $6.3M 71k 89.33
Las Vegas Sands (LVS) 0.5 $6.2M 143k 43.33
Kinder Morgan (KMI) 0.5 $6.2M 192k 32.20
General Electric Company 0.5 $5.9M 333k 17.86
Procter & Gamble Company (PG) 0.5 $6.0M 90k 66.36
AutoZone (AZO) 0.5 $6.0M 18k 324.86
Novartis (NVS) 0.5 $5.7M 100k 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.5 $5.7M 158k 36.36
ConocoPhillips (COP) 0.5 $5.5M 76k 72.98
Apache Corporation 0.5 $5.3M 58k 91.20
Costco Wholesale Corporation (COST) 0.4 $4.7M 59k 80.00
Abbott Laboratories (ABT) 0.4 $4.6M 82k 56.20
Jacobs Engineering 0.4 $4.7M 61k 76.92
Albany Molecular Research 0.4 $4.7M 1.6M 2.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $4.6M 87k 52.54
Charles Schwab Corporation (SCHW) 0.4 $4.4M 392k 11.25
KB Home (KBH) 0.4 $4.5M 669k 6.67
Carnival Corporation (CCL) 0.4 $4.4M 134k 32.84
Marathon Oil Corporation (MRO) 0.4 $4.4M 150k 29.41
Wal-Mart Stores (WMT) 0.4 $4.3M 72k 60.00
Diageo (DEO) 0.4 $4.3M 50k 87.14
Macy's (M) 0.4 $4.3M 137k 31.80
Tempur-Pedic International (TPX) 0.4 $4.4M 83k 52.50
Directv 0.3 $4.0M 95k 42.50
Walt Disney Company (DIS) 0.3 $3.9M 105k 37.50
IDEXX Laboratories (IDXX) 0.3 $4.0M 52k 76.96
Noble Corporation Com Stk 0.3 $4.0M 133k 30.00
Caterpillar (CAT) 0.3 $3.9M 42k 93.33
Bristol Myers Squibb (BMY) 0.3 $3.9M 110k 35.23
E.I. du Pont de Nemours & Company 0.3 $3.7M 75k 50.00
iShares Russell 1000 Index (IWB) 0.3 $3.7M 54k 69.36
Coca-Cola Company (KO) 0.3 $3.6M 51k 70.00
Rackspace Hosting 0.3 $3.5M 82k 43.00
Royal Dutch Shell 0.3 $3.3M 46k 73.10
Amazon (AMZN) 0.3 $3.3M 19k 176.47
Celgene Corporation 0.3 $3.3M 49k 67.18
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 71k 45.95
Kinder Morgan Energy Partners 0.3 $3.2M 38k 85.00
McDonald's Corporation (MCD) 0.3 $3.1M 31k 101.37
Pfizer (PFE) 0.3 $3.2M 146k 21.72
AmerisourceBergen (COR) 0.3 $3.2M 86k 37.14
Western Digital (WDC) 0.3 $3.0M 97k 30.84
Alexion Pharmaceuticals 0.3 $3.1M 44k 70.00
Rayonier (RYN) 0.3 $3.1M 69k 44.62
National-Oilwell Var 0.2 $2.9M 43k 67.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.9M 59k 49.07
Claymore AlphaShares China All Cap ETF 0.2 $2.9M 138k 21.33
V.F. Corporation (VFC) 0.2 $2.8M 22k 126.99
EMC Corporation 0.2 $2.8M 129k 21.44
Dow Chemical Company 0.2 $2.7M 89k 29.94
At&t (T) 0.2 $2.6M 86k 30.19
Bed Bath & Beyond 0.2 $2.4M 42k 57.96
Coach 0.2 $2.4M 39k 61.59
Stryker Corporation (SYK) 0.2 $2.5M 42k 58.82
D.R. Horton (DHI) 0.2 $2.4M 182k 13.33
MetLife (MET) 0.2 $2.5M 79k 31.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.4M 61k 39.65
RPC (RES) 0.2 $2.4M 127k 18.57
Monster Beverage 0.2 $2.3M 25k 92.15
Tiffany & Co. 0.2 $2.3M 34k 66.67
Philip Morris International (PM) 0.2 $2.2M 28k 78.51
PowerShares DB Com Indx Trckng Fund 0.2 $2.1M 79k 26.84
salesforce (CRM) 0.2 $2.1M 21k 100.00
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.0M 54k 37.84
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 42k 46.67
Emerson Electric (EMR) 0.2 $2.0M 39k 51.28
Merck & Co (MRK) 0.2 $1.9M 50k 38.18
Gilead Sciences (GILD) 0.2 $1.8M 45k 40.82
Rock-Tenn Company 0.2 $1.9M 34k 57.59
iShares Gold Trust 0.2 $1.9M 122k 15.23
Pope Resources 0.2 $1.9M 44k 42.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.8M 90k 19.71
Berkshire Hathaway (BRK.A) 0.1 $1.6M 14.00 115000.00
Occidental Petroleum Corporation (OXY) 0.1 $1.6M 17k 93.60
NewMarket Corporation (NEU) 0.1 $1.6M 8.1k 198.01
Medtronic 0.1 $1.5M 39k 38.58
Qualcomm (QCOM) 0.1 $1.5M 28k 54.66
Evercore Partners (EVR) 0.1 $1.6M 61k 26.00
BHP Billiton (BHP) 0.1 $1.5M 22k 70.61
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 22k 69.65
Verizon Communications (VZ) 0.1 $1.4M 32k 42.55
Novo Nordisk A/S (NVO) 0.1 $1.4M 13k 115.00
Suncor Energy (SU) 0.1 $1.4M 48k 28.82
Barrick Gold Corp (GOLD) 0.1 $1.3M 28k 46.00
Analog Devices (ADI) 0.1 $1.3M 44k 29.85
CVS Caremark Corporation (CVS) 0.1 $1.3M 31k 40.67
Air Products & Chemicals (APD) 0.1 $1.2M 17k 75.00
Plains All American Pipeline (PAA) 0.1 $1.3M 18k 73.47
Goldman Sachs (GS) 0.1 $1.1M 13k 90.33
Hewlett-Packard Company 0.1 $1.2M 47k 25.78
Starbucks Corporation (SBUX) 0.1 $1.2M 25k 45.56
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 12k 98.60
Ancestry 0.1 $1.2M 53k 22.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 9.9k 116.44
FedEx Corporation (FDX) 0.1 $1.0M 12k 84.65
Travelers Companies (TRV) 0.1 $1.0M 17k 59.78
Anadarko Petroleum Corporation 0.1 $1.1M 14k 76.21
Illinois Tool Works (ITW) 0.1 $1.0M 31k 33.33
H.J. Heinz Company 0.1 $1.1M 20k 53.94
Goldcorp 0.1 $1000k 25k 40.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.1M 22k 50.00
Chubb Corporation 0.1 $976k 14k 69.77
Fidelity National Financial 0.1 $881k 55k 15.92
SYSCO Corporation (SYY) 0.1 $993k 21k 47.62
Stericycle (SRCL) 0.1 $894k 12k 77.83
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $894k 7.8k 114.03
Triumph (TGI) 0.1 $943k 16k 60.00
iShares Silver Trust (SLV) 0.1 $920k 34k 26.94
Cross Timbers Royalty Trust (CRT) 0.1 $986k 20k 48.81
America Movil Sab De Cv spon adr l 0.1 $787k 35k 22.50
Time Warner Cable 0.1 $817k 12k 66.67
Baxter International (BAX) 0.1 $859k 18k 46.67
Teva Pharmaceutical Industries (TEVA) 0.1 $843k 21k 40.00
Kimberly-Clark Corporation (KMB) 0.1 $859k 12k 72.90
Becton, Dickinson and (BDX) 0.1 $785k 11k 70.00
Allergan 0.1 $877k 10k 87.88
Amgen (AMGN) 0.1 $830k 13k 64.39
Nextera Energy (NEE) 0.1 $786k 13k 61.10
Vodafone 0.1 $845k 31k 27.66
John Wiley & Sons (WLY) 0.1 $825k 19k 44.42
Biogen Idec (BIIB) 0.1 $796k 7.3k 109.80
General Dynamics Corporation (GD) 0.1 $863k 13k 67.33
Linn Energy 0.1 $834k 22k 37.90
Bce (BCE) 0.1 $801k 19k 42.00
Aptar (ATR) 0.1 $819k 16k 52.17
Arch Capital Group (ACGL) 0.1 $864k 23k 37.23
Precision Castparts 0.1 $832k 5.0k 166.67
iShares Russell 2000 Index (IWM) 0.1 $801k 11k 73.72
iShares MSCI Brazil Index (EWZ) 0.1 $784k 13k 58.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $841k 9.4k 89.47
Ralph Lauren Corp (RL) 0.1 $794k 5.8k 138.09
Taiwan Semiconductor Mfg (TSM) 0.1 $722k 56k 12.91
Annaly Capital Management 0.1 $651k 40k 16.22
Waste Management (WM) 0.1 $713k 24k 30.00
General Mills (GIS) 0.1 $682k 17k 39.66
Honeywell International (HON) 0.1 $738k 14k 53.98
priceline.com Incorporated 0.1 $665k 1.3k 500.00
Ventas (VTR) 0.1 $678k 11k 60.00
Amphenol Corporation (APH) 0.1 $644k 13k 50.00
CARBO Ceramics 0.1 $698k 5.7k 123.32
North European Oil Royalty (NRT) 0.1 $673k 21k 32.51
Polypore International 0.1 $677k 15k 43.99
Abb (ABBNY) 0.1 $649k 34k 18.85
Copano Energy 0.1 $684k 20k 34.20
NVE Corporation (NVEC) 0.1 $720k 14k 53.33
Packaging Corporation of America (PKG) 0.1 $562k 22k 25.23
Joy Global 0.1 $588k 7.4k 80.00
PNC Financial Services (PNC) 0.1 $605k 11k 57.67
Ecolab (ECL) 0.1 $562k 9.7k 57.78
Republic Services (RSG) 0.1 $607k 23k 26.57
Norfolk Southern (NSC) 0.1 $587k 8.1k 72.16
Medco Health Solutions 0.1 $565k 9.4k 60.00
Spectra Energy 0.1 $560k 18k 30.91
AFLAC Incorporated (AFL) 0.1 $566k 13k 42.37
Nordstrom (JWN) 0.1 $631k 12k 54.55
Altria (MO) 0.1 $530k 17k 30.77
Halliburton Company (HAL) 0.1 $594k 17k 34.52
Parker-Hannifin Corporation (PH) 0.1 $587k 7.7k 76.19
Target Corporation (TGT) 0.1 $548k 11k 51.16
Telefonica (TEF) 0.1 $545k 32k 17.20
Whole Foods Market 0.1 $560k 8.1k 69.57
GATX Corporation (GATX) 0.1 $604k 14k 43.61
Illumina (ILMN) 0.1 $580k 19k 30.47
Korn/Ferry International (KFY) 0.1 $560k 33k 17.07
New Jersey Resources Corporation (NJR) 0.1 $533k 11k 49.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $628k 5.5k 113.77
Valeant Pharmaceuticals Int 0.1 $554k 12k 46.68
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $545k 8.9k 61.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $545k 38k 14.23
Alkermes (ALKS) 0.1 $556k 32k 17.38
Petroleo Brasileiro SA (PBR) 0.0 $494k 20k 24.71
U.S. Bancorp (USB) 0.0 $486k 18k 27.11
Crown Castle International 0.0 $433k 9.7k 44.87
Comcast Corporation 0.0 $458k 19k 23.57
FMC Technologies 0.0 $453k 8.7k 52.29
Kraft Foods 0.0 $454k 12k 37.31
NYSE Euronext 0.0 $476k 18k 26.19
Nucor Corporation (NUE) 0.0 $423k 11k 37.50
Wells Fargo & Company (WFC) 0.0 $449k 16k 27.64
Thermo Fisher Scientific (TMO) 0.0 $496k 15k 33.33
Intuitive Surgical (ISRG) 0.0 $519k 1.1k 465.52
W. P. Carey & Co 0.0 $444k 11k 40.92
Sap (SAP) 0.0 $494k 9.3k 53.33
Dover Corporation (DOV) 0.0 $445k 7.8k 57.07
C.H. Robinson Worldwide (CHRW) 0.0 $468k 7.8k 60.00
Fastenal Company (FAST) 0.0 $441k 10k 43.61
Energy Select Sector SPDR (XLE) 0.0 $465k 6.7k 69.20
Eaton Vance 0.0 $476k 20k 23.63
Edison International (EIX) 0.0 $445k 12k 37.04
Perrigo Company 0.0 $474k 4.9k 96.15
UGI Corporation (UGI) 0.0 $489k 16k 30.00
athenahealth 0.0 $442k 9.0k 49.11
McCormick & Company, Incorporated (MKC) 0.0 $524k 10k 50.38
MetroPCS Communications 0.0 $410k 47k 8.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $422k 3.9k 108.21
Sourcefire 0.0 $490k 15k 33.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $500k 4.8k 104.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $419k 18k 23.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $456k 5.4k 84.49
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $411k 7.2k 56.77
Vanguard Total World Stock Idx (VT) 0.0 $503k 11k 45.45
Cnooc 0.0 $397k 2.3k 174.89
HSBC Holdings (HSBC) 0.0 $386k 10k 38.14
BlackRock (BLK) 0.0 $404k 2.3k 178.21
Ameriprise Financial (AMP) 0.0 $356k 7.2k 49.64
Eaton Corporation 0.0 $355k 8.2k 43.48
McGraw-Hill Companies 0.0 $327k 7.3k 44.69
Laboratory Corp. of America Holdings (LH) 0.0 $391k 6.3k 62.50
NiSource (NI) 0.0 $406k 16k 25.00
Wolverine World Wide (WWW) 0.0 $301k 8.4k 35.66
Lockheed Martin Corporation (LMT) 0.0 $345k 5.0k 68.97
Tyco International Ltd S hs 0.0 $318k 6.5k 49.02
Visa (V) 0.0 $375k 3.7k 101.99
Lexington Realty Trust (LXP) 0.0 $338k 45k 7.49
IntercontinentalEx.. 0.0 $341k 3.4k 100.00
Starwood Hotels & Resorts Worldwide 0.0 $407k 8.7k 46.51
Teleflex Incorporated (TFX) 0.0 $321k 5.2k 61.67
Cimarex Energy 0.0 $355k 5.7k 61.88
Boardwalk Pipeline Partners 0.0 $346k 13k 27.68
Haynes International (HAYN) 0.0 $346k 6.3k 54.70
Church & Dwight (CHD) 0.0 $307k 6.7k 45.82
ImmunoGen 0.0 $352k 30k 11.58
Kansas City Southern 0.0 $342k 5.0k 67.98
Piedmont Natural Gas Company 0.0 $400k 12k 33.89
Sterling Ban 0.0 $346k 40k 8.63
Boston Properties (BXP) 0.0 $372k 3.7k 99.52
Acme Packet 0.0 $307k 9.9k 30.93
iShares Russell 2000 Value Index (IWN) 0.0 $344k 5.2k 65.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $366k 3.0k 122.00
Utilities SPDR (XLU) 0.0 $358k 10k 35.96
iShares Dow Jones Select Dividend (DVY) 0.0 $405k 7.5k 53.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $322k 3.0k 107.33
Ansys (ANSS) 0.0 $279k 4.9k 57.50
Corning Incorporated (GLW) 0.0 $205k 16k 12.58
Leucadia National 0.0 $240k 11k 22.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $268k 3.6k 74.12
Western Union Company (WU) 0.0 $252k 14k 18.66
CSX Corporation (CSX) 0.0 $196k 9.5k 20.58
Eli Lilly & Co. (LLY) 0.0 $239k 5.8k 41.18
AES Corporation (AES) 0.0 $187k 16k 12.00
Consolidated Edison (ED) 0.0 $253k 4.1k 62.21
Shaw Communications Inc cl b conv 0.0 $179k 9.0k 19.89
Core Laboratories 0.0 $262k 2.3k 114.11
Northrop Grumman Corporation (NOC) 0.0 $198k 3.4k 58.56
Paychex (PAYX) 0.0 $288k 10k 28.57
Sealed Air (SEE) 0.0 $226k 19k 12.05
W.W. Grainger (GWW) 0.0 $185k 992.00 186.49
Adobe Systems Incorporated (ADBE) 0.0 $269k 9.8k 27.52
Transocean (RIG) 0.0 $202k 5.3k 38.44
Boeing Company (BA) 0.0 $189k 2.5k 74.83
Cabot Corporation (CBT) 0.0 $212k 6.6k 32.12
Mettler-Toledo International (MTD) 0.0 $212k 1.4k 147.53
MDU Resources (MDU) 0.0 $219k 10k 21.47
Aetna 0.0 $273k 6.4k 42.55
Cenovus Energy (CVE) 0.0 $245k 7.4k 33.14
Praxair 0.0 $288k 2.7k 106.95
Walgreen Company 0.0 $239k 7.4k 32.26
Encana Corp 0.0 $235k 13k 18.50
White Mountains Insurance Gp (WTM) 0.0 $232k 510.00 454.90
Danaher Corporation (DHR) 0.0 $229k 4.9k 46.51
Staples 0.0 $193k 12k 16.57
Valley National Ban (VLY) 0.0 $207k 17k 12.36
Markel Corporation (MKL) 0.0 $196k 473.00 414.38
SandRidge Energy 0.0 $204k 26k 8.00
Big Lots (BIG) 0.0 $218k 5.8k 37.80
Public Service Enterprise (PEG) 0.0 $266k 7.6k 35.00
Chesapeake Energy Corporation 0.0 $220k 10k 21.13
TCF Financial Corporation 0.0 $196k 19k 10.31
Collective Brands 0.0 $256k 18k 14.35
Gra (GGG) 0.0 $202k 4.9k 40.92
Zimmer Holdings (ZBH) 0.0 $288k 4.3k 66.67
Whiting Petroleum Corporation 0.0 $217k 4.7k 46.67
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $202k 100k 2.02
Kopin Corporation (KOPN) 0.0 $207k 53k 3.88
Lorillard 0.0 $181k 1.6k 113.55
Express Scripts 0.0 $219k 4.9k 44.44
Brooks Automation (AZTA) 0.0 $188k 18k 10.26
CF Industries Holdings (CF) 0.0 $255k 1.5k 166.67
Chipotle Mexican Grill (CMG) 0.0 $258k 765.00 337.25
Wright Express Corporation 0.0 $180k 3.3k 54.17
Elan Corporation 0.0 $289k 21k 13.76
Neustar 0.0 $199k 5.8k 34.08
Cardica 0.0 $247k 115k 2.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $208k 4.0k 52.00
Materials SPDR (XLB) 0.0 $211k 6.3k 33.47
Mednax (MD) 0.0 $184k 2.6k 71.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $279k 1.8k 159.43
Vical Incorporated 0.0 $214k 49k 4.42
SPDR S&P Dividend (SDY) 0.0 $215k 4.0k 53.75
Coca-cola Enterprises 0.0 $224k 8.4k 26.67
O'reilly Automotive (ORLY) 0.0 $221k 3.3k 66.67
CurrencyShares Canadian Dollar Trust 0.0 $234k 2.4k 97.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $209k 5.8k 36.19
Barclays Bank Plc Pfd. 6.625% p 0.0 $248k 14k 18.37
Clearfield (CLFD) 0.0 $205k 27k 7.59
Citigroup (C) 0.0 $178k 7.1k 25.00
Loews Corporation (L) 0.0 $168k 4.7k 35.71
Cognizant Technology Solutions (CTSH) 0.0 $65k 992.00 65.00
Companhia de Bebidas das Americas 0.0 $67k 1.8k 36.24
Time Warner 0.0 $94k 2.7k 35.32
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $116k 3.3k 34.90
El Paso Corporation 0.0 $70k 2.7k 26.32
Broadridge Financial Solutions (BR) 0.0 $96k 4.4k 21.68
State Street Corporation (STT) 0.0 $135k 3.4k 40.23
Bank of America Corporation (BAC) 0.0 $77k 13k 5.82
Bank of New York Mellon Corporation (BK) 0.0 $137k 6.8k 20.00
Arthur J. Gallagher & Co. (AJG) 0.0 $61k 1.8k 33.75
Ameren Corporation (AEE) 0.0 $119k 3.7k 31.75
Brookfield Asset Management 0.0 $77k 2.8k 27.30
DENTSPLY International 0.0 $116k 3.3k 35.06
H&R Block (HRB) 0.0 $139k 8.5k 16.35
Newmont Mining Corporation (NEM) 0.0 $171k 2.7k 63.49
Noble Energy 0.0 $71k 711.00 100.00
Nuance Communications 0.0 $69k 2.7k 25.44
PPG Industries (PPG) 0.0 $61k 735.00 82.99
RPM International (RPM) 0.0 $68k 2.8k 24.73
Zebra Technologies (ZBRA) 0.0 $152k 4.2k 35.85
Global Payments (GPN) 0.0 $157k 3.3k 47.42
Molson Coors Brewing Company (TAP) 0.0 $120k 2.7k 43.76
Sensient Technologies Corporation (SXT) 0.0 $152k 4.0k 38.00
Morgan Stanley (MS) 0.0 $67k 3.8k 17.65
Newell Rubbermaid (NWL) 0.0 $116k 7.2k 16.16
Arbitron 0.0 $157k 4.5k 34.51
United Stationers 0.0 $98k 3.0k 32.67
Mohawk Industries (MHK) 0.0 $173k 3.5k 50.00
Molex Incorporated 0.0 $83k 4.2k 19.81
AstraZeneca (AZN) 0.0 $121k 2.7k 45.00
Waters Corporation (WAT) 0.0 $106k 1.4k 74.07
Mylan 0.0 $161k 6.4k 25.00
Sprint Nextel Corporation 0.0 $124k 79k 1.58
Energizer Holdings 0.0 $85k 1.3k 66.67
Goodrich Corporation 0.0 $67k 560.00 120.00
AGCO Corporation (AGCO) 0.0 $95k 2.2k 43.06
Capital One Financial (COF) 0.0 $66k 1.5k 44.25
GlaxoSmithKline 0.0 $77k 1.7k 45.35
Honda Motor (HMC) 0.0 $119k 3.9k 30.66
Rio Tinto (RIO) 0.0 $158k 3.2k 48.86
Unilever 0.0 $134k 3.7k 36.00
Wisconsin Energy Corporation 0.0 $89k 2.6k 34.83
Weyerhaeuser Company (WY) 0.0 $105k 6.0k 17.39
Canadian Pacific Railway 0.0 $68k 1.0k 68.00
Ford Motor Company (F) 0.0 $159k 15k 10.75
Exelon Corporation (EXC) 0.0 $72k 1.6k 44.87
Total (TTE) 0.0 $125k 2.4k 51.40
VCA Antech 0.0 $167k 8.4k 19.77
PG&E Corporation (PCG) 0.0 $90k 2.3k 40.00
Henry Schein (HSIC) 0.0 $92k 1.4k 67.04
Southern Company (SO) 0.0 $90k 1.8k 50.00
Lowe's Companies (LOW) 0.0 $142k 7.1k 20.00
Clorox Company (CLX) 0.0 $82k 1.6k 50.00
Via 0.0 $94k 1.8k 53.20
W.R. Berkley Corporation (WRB) 0.0 $66k 1.9k 34.74
Enstar Group (ESGR) 0.0 $93k 950.00 97.89
Iron Mountain Incorporated 0.0 $125k 4.1k 30.57
Advance Auto Parts (AAP) 0.0 $164k 2.4k 69.67
Hansen Natural Corporation 0.0 $124k 1.3k 93.02
Vornado Realty Trust (VNO) 0.0 $129k 1.8k 72.63
Orbital Sciences 0.0 $139k 9.5k 14.58
Fiserv (FI) 0.0 $62k 1.2k 50.00
Axis Capital Holdings (AXS) 0.0 $78k 2.4k 32.10
Varian Medical Systems 0.0 $158k 2.4k 66.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $81k 1.0k 81.00
Donaldson Company (DCI) 0.0 $82k 1.2k 68.33
PICO Holdings 0.0 $171k 8.4k 20.48
Micron Technology (MU) 0.0 $154k 36k 4.22
Plains Exploration & Production Company 0.0 $78k 2.1k 36.79
CONSOL Energy 0.0 $64k 1.7k 36.61
Mead Johnson Nutrition 0.0 $103k 1.5k 68.62
American Capital 0.0 $59k 8.8k 6.64
Harte-Hanks 0.0 $72k 7.9k 9.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $159k 2.6k 60.32
PetroQuest Energy 0.0 $66k 10k 6.60
Steel Dynamics (STLD) 0.0 $114k 10k 11.11
iShares MSCI Japan Index 0.0 $132k 15k 9.08
CenterPoint Energy (CNP) 0.0 $90k 4.5k 20.00
Infinera (INFN) 0.0 $107k 17k 6.28
Morningstar (MORN) 0.0 $135k 2.3k 59.47
Nordson Corporation (NDSN) 0.0 $165k 4.0k 41.25
Oceaneering International (OII) 0.0 $166k 3.6k 46.03
Neutral Tandem 0.0 $84k 7.9k 10.70
Alliance Resource Partners (ARLP) 0.0 $68k 900.00 75.56
British American Tobac (BTI) 0.0 $70k 736.00 95.11
BorgWarner (BWA) 0.0 $63k 1.0k 61.22
Chicago Bridge & Iron Company 0.0 $76k 2.0k 38.00
Energy Transfer Partners 0.0 $115k 2.5k 46.00
Hain Celestial (HAIN) 0.0 $70k 1.9k 36.84
Southern Union Company 0.0 $101k 2.4k 42.08
Alexander & Baldwin 0.0 $114k 2.8k 40.87
Cleco Corporation 0.0 $159k 4.2k 37.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $110k 4.3k 25.37
TransDigm Group Incorporated (TDG) 0.0 $111k 1.2k 95.28
Flotek Industries 0.0 $149k 15k 9.93
LCA-Vision 0.0 $70k 24k 2.92
NetGear (NTGR) 0.0 $101k 3.0k 33.67
WebMD Health 0.0 $143k 3.8k 37.52
Heckmann Corporation 0.0 $67k 10k 6.70
Market Vectors Gold Miners ETF 0.0 $60k 1.2k 51.28
Pharmacyclics 0.0 $59k 4.0k 14.75
iShares S&P 500 Growth Index (IVW) 0.0 $135k 2.0k 67.50
iShares Russell 3000 Index (IWV) 0.0 $115k 1.6k 74.19
ProShares Ultra S&P500 (SSO) 0.0 $93k 2.0k 46.50
Ebix (EBIXQ) 0.0 $111k 5.0k 22.18
AVEO Pharmaceuticals 0.0 $86k 5.0k 17.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $95k 899.00 105.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $99k 3.0k 33.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $137k 2.0k 68.50
Vanguard Mid-Cap ETF (VO) 0.0 $126k 1.8k 72.00
DUSA Pharmaceuticals 0.0 $59k 14k 4.37
Bank of Marin Ban (BMRC) 0.0 $112k 3.0k 37.66
Amyris 0.0 $127k 11k 11.50
Government Properties Income Trust 0.0 $131k 5.8k 22.59
Kayne Anderson MLP Investment (KYN) 0.0 $168k 5.5k 30.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 700.00 110.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $169k 4.3k 38.98
SPDR Barclays Capital High Yield B 0.0 $90k 2.3k 38.60
Elements Rogers Intl Commodity Etn etf 0.0 $105k 12k 8.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $157k 1.3k 121.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $66k 1.8k 36.67
Global X Fds brazil mid cap 0.0 $76k 5.3k 14.28
WisdomTree Dreyfus Chinese Yuan 0.0 $174k 6.9k 25.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $168k 5.3k 31.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $134k 1.7k 77.59
Demand Media 0.0 $174k 26k 6.67
Liberty Media Corp lcpad 0.0 $83k 666.00 125.00
Beam 0.0 $72k 1.4k 50.00
Xylem (XYL) 0.0 $83k 3.2k 26.32
BP (BP) 0.0 $38k 888.00 42.79
Globe Specialty Metals 0.0 $141.400000 10.00 14.14
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 424.00 4.72
Hasbro (HAS) 0.0 $2.0k 50.00 40.00
AU Optronics 0.0 $8.0k 1.9k 4.23
Cit 0.0 $2.0k 67.00 29.85
Comcast Corporation (CMCSA) 0.0 $50k 2.4k 20.55
Crown Holdings (CCK) 0.0 $517.860000 14.00 36.99
SK Tele 0.0 $999.920000 58.00 17.24
Hartford Finl Svcs Group Inc dep conv p 0.0 $7.0k 361.00 19.39
Lear Corporation (LEA) 0.0 $5.0k 134.00 37.31
Vale (VALE) 0.0 $39k 2.0k 20.00
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 500.00 70.00
PT Indosat Tbk (IIT) 0.0 $999.900000 33.00 30.30
Infosys Technologies (INFY) 0.0 $51k 1.0k 51.00
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 53.00 18.87
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
China Mobile 0.0 $22k 450.00 48.89
Tenaris (TS) 0.0 $8.0k 202.00 39.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $25k 2.1k 11.91
Portland General Electric Company (POR) 0.0 $6.0k 227.00 26.43
Northeast Utilities System 0.0 $28k 730.00 38.46
iStar Financial 0.0 $2.0k 360.00 5.56
Cme (CME) 0.0 $29k 116.00 250.00
Genworth Financial (GNW) 0.0 $5.1k 862.00 5.88
Hartford Financial Services (HIG) 0.0 $4.3k 280.00 15.38
Progressive Corporation (PGR) 0.0 $28k 1.3k 21.05
Assurant (AIZ) 0.0 $4.0k 100.00 40.00
TD Ameritrade Holding 0.0 $9.9k 543.00 18.18
Fidelity National Information Services (FIS) 0.0 $7.6k 265.00 28.57
Lender Processing Services 0.0 $20.170000 1.00 20.17
Principal Financial (PFG) 0.0 $5.0k 200.00 25.00
Total System Services 0.0 $3.0k 169.00 17.75
Aon Corporation 0.0 $5.1k 137.00 37.04
Lincoln National Corporation (LNC) 0.0 $3.0k 150.00 20.00
Discover Financial Services (DFS) 0.0 $37k 1.5k 23.96
Northern Trust Corporation (NTRS) 0.0 $15k 370.00 40.54
Legg Mason 0.0 $6.0k 270.00 22.22
SLM Corporation (SLM) 0.0 $5.0k 380.00 13.16
Nasdaq Omx (NDAQ) 0.0 $1.0k 60.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9k 390.00 12.50
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Equifax (EFX) 0.0 $6.0k 142.00 42.25
Moody's Corporation (MCO) 0.0 $8.0k 228.00 35.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 40.00 75.00
Canadian Natl Ry (CNI) 0.0 $31k 400.00 77.50
Expeditors International of Washington (EXPD) 0.0 $48k 1.2k 40.00
Greater China Fund 0.0 $16k 1.6k 10.32
IAC/InterActive 0.0 $9.0k 200.00 45.00
M&T Bank Corporation (MTB) 0.0 $8.0k 108.00 74.07
Range Resources (RRC) 0.0 $999.960000 12.00 83.33
Peabody Energy Corporation 0.0 $5.9k 117.00 50.00
Via 0.0 $15k 363.00 41.32
Seattle Genetics 0.0 $10k 590.00 16.95
InterMune 0.0 $35k 2.8k 12.50
Regeneron Pharmaceuticals (REGN) 0.0 $27k 490.00 55.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $21k 520.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $25k 930.00 26.92
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
ResMed (RMD) 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $7.0k 365.00 19.18
AGL Resources 0.0 $3.0k 77.00 38.96
CBS Corporation 0.0 $23k 813.00 28.17
Hospira 0.0 $16k 470.00 33.33
Beazer Homes USA 0.0 $3.0k 1.2k 2.44
Bunge 0.0 $9.1k 137.00 66.67
Dominion Resources (D) 0.0 $32k 602.00 53.85
Cardinal Health (CAH) 0.0 $6.0k 150.00 40.00
Autodesk (ADSK) 0.0 $7.8k 310.00 25.00
BMC Software 0.0 $5.7k 154.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $3.0k 68.00 44.12
Cameco Corporation (CCJ) 0.0 $13k 720.00 18.06
CarMax (KMX) 0.0 $11k 335.00 32.61
Citrix Systems 0.0 $12k 176.00 66.67
Constellation Energy 0.0 $7.0k 176.00 39.77
Cooper Industries 0.0 $49k 920.00 52.94
Copart (CPRT) 0.0 $7.0k 149.00 46.98
Cullen/Frost Bankers (CFR) 0.0 $2.7k 30.00 90.91
Diebold Incorporated 0.0 $5.0k 180.00 27.78
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
Echelon Corporation 0.0 $39k 8.0k 4.88
Family Dollar Stores 0.0 $8.0k 145.00 55.17
Federated Investors (FHI) 0.0 $11k 744.00 14.78
Franklin Resources (BEN) 0.0 $15k 143.00 104.17
Genuine Parts Company (GPC) 0.0 $29k 470.00 61.70
Hologic (HOLX) 0.0 $48k 2.2k 22.22
Host Hotels & Resorts (HST) 0.0 $7.6k 533.00 14.29
Hubbell Incorporated 0.0 $17k 260.00 66.67
International Game Technology 0.0 $6.0k 360.00 16.67
J.C. Penney Company 0.0 $21k 600.00 35.00
Kohl's Corporation (KSS) 0.0 $15k 361.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $2.0k 40.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $18k 1.0k 18.00
Mattel (MAT) 0.0 $2.0k 90.00 22.22
MeadWestva 0.0 $15k 520.00 28.85
Microchip Technology (MCHP) 0.0 $11k 300.00 36.67
Molex Incorporated 0.0 $7.3k 290.00 25.00
NVIDIA Corporation (NVDA) 0.0 $5.8k 471.00 12.35
NetApp (NTAP) 0.0 $7.0k 189.00 37.04
Pitney Bowes (PBI) 0.0 $444.240000 24.00 18.51
Public Storage (PSA) 0.0 $15k 110.00 133.33
R.R. Donnelley & Sons Company 0.0 $6.8k 368.00 18.52
Reynolds American 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $9.0k 350.00 25.71
Ryder System (R) 0.0 $2.0k 40.00 50.00
Sonoco Products Company (SON) 0.0 $30k 924.00 32.47
Stanley Black & Decker (SWK) 0.0 $14k 205.00 65.79
T. Rowe Price (TROW) 0.0 $39k 701.00 55.56
Valspar Corporation 0.0 $16k 400.00 40.00
Trimble Navigation (TRMB) 0.0 $30k 688.00 43.60
Willis Group Holdings 0.0 $9.0k 240.00 37.50
Gafisa SA 0.0 $7.0k 1.6k 4.31
Kinder Morgan Management 0.0 $3.0k 35.00 85.71
Airgas 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $2.0k 80.00 25.00
Best Buy (BBY) 0.0 $40k 1.5k 27.03
Suno 0.0 $11k 270.00 40.74
Supervalu 0.0 $29k 3.6k 8.00
Harris Corporation 0.0 $9.0k 248.00 36.29
Itron (ITRI) 0.0 $55k 1.5k 35.92
KBR (KBR) 0.0 $15k 547.00 27.21
Ross Stores (ROST) 0.0 $14k 288.00 48.61
Schnitzer Steel Industries (RDUS) 0.0 $12k 288.00 41.67
C.R. Bard 0.0 $34k 400.00 85.00
Harley-Davidson (HOG) 0.0 $32k 733.00 43.01
Johnson Controls 0.0 $21k 710.00 29.41
Verisign (VRSN) 0.0 $2.2k 60.00 37.20
Akamai Technologies (AKAM) 0.0 $3.8k 110.00 34.48
Gold Fields (GFI) 0.0 $27k 1.8k 15.08
Pall Corporation 0.0 $23k 400.00 57.50
Timken Company (TKR) 0.0 $39k 1.0k 39.00
Apartment Investment and Management 0.0 $24.660000 1.00 24.66
Comerica Incorporated (CMA) 0.0 $5.3k 240.00 22.22
International Paper Company (IP) 0.0 $17k 527.00 31.91
Progress Energy 0.0 $34k 600.00 56.67
Regions Financial Corporation (RF) 0.0 $3.0k 797.00 3.76
SVB Financial (SIVBQ) 0.0 $2.0k 40.00 50.00
Autoliv (ALV) 0.0 $6.1k 99.00 61.22
Avid Technology 0.0 $1.0k 79.00 12.66
Nokia Corporation (NOK) 0.0 $13k 2.7k 4.87
DaVita (DVA) 0.0 $2.1k 19.00 111.11
Darden Restaurants (DRI) 0.0 $999.900000 30.00 33.33
International Flavors & Fragrances (IFF) 0.0 $29k 550.00 52.73
Limited Brands 0.0 $14k 363.00 38.83
Whirlpool Corporation (WHR) 0.0 $12k 192.00 62.50
Waddell & Reed Financial 0.0 $9.0k 350.00 25.71
Safeway 0.0 $999.900000 30.00 33.33
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 39.00 25.64
Everest Re Group (EG) 0.0 $15k 154.00 100.00
Tidewater 0.0 $10k 200.00 50.00
Vishay Intertechnology (VSH) 0.0 $8.0k 870.00 9.20
Xilinx 0.0 $16k 494.00 32.39
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Pearson (PSO) 0.0 $34k 1.8k 18.70
Tellabs 0.0 $1.0k 230.00 4.35
Arch Coal 0.0 $3.0k 147.00 20.41
Masco Corporation (MAS) 0.0 $3.2k 463.00 6.99
Endo Pharmaceuticals 0.0 $2.0k 70.00 28.57
LifePoint Hospitals 0.0 $1.0k 40.00 25.00
Unum (UNM) 0.0 $3.0k 150.00 20.00
Tyson Foods (TSN) 0.0 $7.7k 460.00 16.67
SkyWest (SKYW) 0.0 $1.0k 100.00 10.00
Eastman Chemical Company (EMN) 0.0 $5.7k 172.00 33.33
Interpublic Group of Companies (IPG) 0.0 $6.2k 680.00 9.09
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Synopsys (SNPS) 0.0 $17k 642.00 26.48
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 405.00 19.75
Omnicare 0.0 $4.0k 110.00 36.36
Rockwell Collins 0.0 $13k 261.00 50.00
Valero Energy Corporation (VLO) 0.0 $8.0k 400.00 20.00
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Kroger (KR) 0.0 $6.0k 241.00 25.00
Newfield Exploration 0.0 $8.0k 239.00 33.33
Potash Corp. Of Saskatchewan I 0.0 $30k 715.00 41.96
Adtran 0.0 $4.0k 126.00 31.75
Helmerich & Payne (HP) 0.0 $31k 524.00 59.16
United States Cellular Corporation (USM) 0.0 $9.0k 200.00 45.00
Red Hat 0.0 $8.0k 240.00 33.33
Casey's General Stores (CASY) 0.0 $7.0k 138.00 50.72
Goodyear Tire & Rubber Company (GT) 0.0 $6.6k 559.00 11.83
Harleysville 0.0 $4.0k 72.00 55.56
American Financial (AFG) 0.0 $4.0k 100.00 40.00
Arrow Electronics (ARW) 0.0 $2.0k 60.00 33.33
Avnet (AVT) 0.0 $15k 601.00 24.39
Lancaster Colony (LANC) 0.0 $8.0k 119.00 67.23
Sotheby's 0.0 $11k 283.00 37.74
Alcoa 0.0 $4.5k 610.00 7.41
Allstate Corporation (ALL) 0.0 $4.0k 150.00 26.67
Aol 0.0 $2.5k 136.00 18.70
Baker Hughes Incorporated 0.0 $20k 422.00 47.62
BB&T Corporation 0.0 $16k 656.00 25.00
CareFusion Corporation 0.0 $2.0k 75.00 26.67
CIGNA Corporation 0.0 $12k 330.00 37.50
Computer Sciences Corporation 0.0 $2.0k 81.00 24.69
Credit Suisse Group 0.0 $20k 868.00 23.04
DISH Network 0.0 $2.8k 125.00 22.22
Domtar Corp 0.0 $3.0k 38.00 78.95
eBay (EBAY) 0.0 $23k 758.00 30.30
Fluor Corporation (FLR) 0.0 $44k 880.00 50.00
Hess (HES) 0.0 $32k 565.00 56.60
Hitachi (HTHIY) 0.0 $26k 500.00 52.00
Liberty Global 0.0 $6.0k 139.00 43.17
Liberty Media 0.0 $10k 665.00 15.54
Marsh & McLennan Companies (MMC) 0.0 $226k 7.1k 31.89
Net Servicos de Comunicacao SA 0.0 $2.0k 188.00 10.64
News Corporation 0.0 $31k 1.8k 17.65
Sanofi-Aventis SA (SNY) 0.0 $12k 336.00 35.71
Sigma-Aldrich Corporation 0.0 $27k 450.00 60.00
Symantec Corporation 0.0 $4.0k 250.00 16.13
WellPoint 0.0 $15k 229.00 64.52
Xerox Corporation 0.0 $4.0k 450.00 8.89
American Electric Power Company (AEP) 0.0 $18k 455.00 40.00
Apollo 0.0 $4.9k 74.00 66.67
Gap (GPS) 0.0 $30k 1.6k 18.34
Statoil ASA 0.0 $17k 670.00 25.37
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 200.00 35.00
Ca 0.0 $2.1k 150.00 14.29
Torchmark Corporation 0.0 $7.0k 165.00 42.42
Shinhan Financial (SHG) 0.0 $15k 222.00 67.57
Mitsubishi UFJ Financial (MUFG) 0.0 $30k 7.1k 4.25
Leap Wireless International 0.0 $1.0k 77.00 12.99
Linear Technology Corporation 0.0 $1.0k 36.00 27.78
LSI Corporation 0.0 $11k 1.8k 6.01
Dell 0.0 $12k 984.00 11.76
Windstream Corporation 0.0 $15k 1.4k 10.53
Mbia (MBI) 0.0 $6.0k 479.00 12.53
Canon (CAJPY) 0.0 $26k 592.00 43.92
Lazard Ltd-cl A shs a 0.0 $7.0k 250.00 28.00
Syngenta 0.0 $17k 295.00 57.63
Lexmark International 0.0 $1.0k 38.00 26.32
Harman International Industries 0.0 $2.0k 50.00 40.00
Murphy Oil Corporation (MUR) 0.0 $2.0k 30.00 66.67
Anheuser-Busch InBev NV (BUD) 0.0 $34k 550.00 61.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $14k 700.00 20.00
EOG Resources (EOG) 0.0 $20k 241.00 83.33
Marriott International (MAR) 0.0 $44k 1.1k 38.46
Pool Corporation (POOL) 0.0 $5.0k 170.00 29.41
Washington Post Company 0.0 $19k 50.00 380.00
Cintas Corporation (CTAS) 0.0 $2.4k 102.00 23.81
Manpower (MAN) 0.0 $4.0k 100.00 40.00
SL Green Realty 0.0 $13k 167.00 75.47
International Speedway Corporation 0.0 $2.0k 60.00 33.33
Abercrombie & Fitch (ANF) 0.0 $356.720000 8.00 44.59
Sara Lee 0.0 $14k 701.00 19.97
Gannett 0.0 $11k 810.00 13.58
Fifth Third Ban (FITB) 0.0 $15k 1.1k 12.82
Coventry Health Care 0.0 $11k 323.00 33.33
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $20k 401.00 49.69
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
Belo 0.0 $5.0k 730.00 6.85
ITT Educational Services (ESINQ) 0.0 $1.0k 10.00 100.00
Kellogg Company (K) 0.0 $26k 490.00 52.94
99 Cents Only Stores 0.0 $4.0k 185.00 21.62
Dollar Tree (DLTR) 0.0 $52k 625.00 83.20
Transatlantic Holdings 0.0 $2.0k 40.00 50.00
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Regal Entertainment 0.0 $6.0k 500.00 12.00
Discovery Communications 0.0 $31k 791.00 39.47
Omni (OMC) 0.0 $6.5k 130.00 50.00
Dr Pepper Snapple 0.0 $9.0k 222.00 40.54
St. Joe Company (JOE) 0.0 $7.0k 450.00 15.56
AvalonBay Communities (AVB) 0.0 $10k 74.00 135.14
Astoria Financial Corporation 0.0 $34k 5.2k 6.67
Empire District Electric Company 0.0 $9.0k 420.00 21.43
ConAgra Foods (CAG) 0.0 $18k 717.00 24.39
PetroChina Company 0.0 $10k 82.00 121.95
Dean Foods Company 0.0 $1.0k 125.00 8.00
PDL BioPharma 0.0 $7.0k 1.1k 6.48
Baldwin & Lyons 0.0 $3.0k 150.00 20.00
Frontier Communications 0.0 $14k 2.9k 4.99
Old Republic International Corporation (ORI) 0.0 $999.600000 147.00 6.80
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
Sempra Energy (SRE) 0.0 $9.3k 140.00 66.67
Xcel Energy (XEL) 0.0 $16k 575.00 27.83
American National Insurance Company 0.0 $1.0k 16.00 62.50
Telecom Corp of New Zealand 0.0 $2.0k 266.00 7.52
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 34.00 117.65
Applied Materials (AMAT) 0.0 $17k 1.7k 9.80
City National Corporation 0.0 $3.0k 60.00 50.00
IDEX Corporation (IEX) 0.0 $7.0k 191.00 36.65
Paccar (PCAR) 0.0 $31k 684.00 44.78
Pioneer Natural Resources (PXD) 0.0 $43k 480.00 89.58
Robert Half International (RHI) 0.0 $13k 450.00 28.89
Verisk Analytics (VRSK) 0.0 $25k 630.00 39.68
J.M. Smucker Company (SJM) 0.0 $6.7k 100.00 66.67
Hugoton Royalty Trust (HGTXU) 0.0 $32k 1.7k 18.82
Southwestern Energy Company (SWN) 0.0 $340k 10k 33.70
Aaron's 0.0 $4.0k 132.00 30.30
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $2.0k 1.5k 1.33
Contango Oil & Gas Company 0.0 $25k 430.00 58.14
Constellation Brands (STZ) 0.0 $3.0k 165.00 18.18
Pos (PKX) 0.0 $9.0k 114.00 78.95
Netflix (NFLX) 0.0 $3.0k 50.00 60.00
Forest Laboratories 0.0 $25k 813.00 30.61
NVR (NVR) 0.0 $7.0k 10.00 700.00
NII Holdings 0.0 $1.0k 50.00 20.00
National Presto Industries (NPK) 0.0 $57k 605.00 94.21
New York Times Company (NYT) 0.0 $6.8k 680.00 10.00
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Techne Corporation 0.0 $9.0k 125.00 72.00
Human Genome Sciences 0.0 $274.800000 30.00 9.16
NACCO Industries (NC) 0.0 $3.0k 30.00 100.00
Sinclair Broadcast 0.0 $11k 1.0k 11.00
Lin Tv 0.0 $4.0k 840.00 4.76
Entercom Communications 0.0 $999.600000 210.00 4.76
Hertz Global Holdings 0.0 $50k 3.9k 12.82
ACCO Brands Corporation (ACCO) 0.0 $11.270000 1.00 11.27
Alpha Natural Resources 0.0 $3.0k 168.00 17.86
Corn Products International 0.0 $2.0k 40.00 50.00
Calpine Corporation 0.0 $10k 670.00 15.00
Delta Air Lines (DAL) 0.0 $4.0k 450.00 8.89
Yahoo! 0.0 $4.9k 339.00 14.39
New Oriental Education & Tech 0.0 $4.0k 175.00 22.86
Atmel Corporation 0.0 $22k 2.7k 8.12
Cablevision Systems Corporation 0.0 $11k 749.00 14.69
Advanced Micro Devices (AMD) 0.0 $24k 4.2k 5.84
Amdocs Ltd ord (DOX) 0.0 $12k 429.00 27.97
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27k 262.00 103.05
Walter Energy 0.0 $1.0k 20.00 50.00
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $51k 1.1k 45.50
BOK Financial Corporation (BOKF) 0.0 $7.0k 135.00 51.85
SeaChange International 0.0 $8.0k 1.1k 7.27
Warna 0.0 $2.0k 30.00 66.67
PSS World Medical 0.0 $48k 2.0k 24.00
ON Semiconductor (ON) 0.0 $12k 1.6k 7.43
TriQuint Semiconductor 0.0 $7.0k 1.5k 4.67
American Software (AMSWA) 0.0 $2.0k 160.00 12.50
SBA Communications Corporation 0.0 $3.0k 76.00 39.47
Juniper Networks (JNPR) 0.0 $6.0k 168.00 35.71
Activision Blizzard 0.0 $5.2k 544.00 9.62
Green Mountain Coffee Roasters 0.0 $3.0k 63.00 47.62
Invesco (IVZ) 0.0 $9.0k 452.00 20.00
Estee Lauder Companies (EL) 0.0 $7.0k 60.00 116.67
Wyndham Worldwide Corporation 0.0 $7.0k 193.00 36.27
First Horizon National Corporation (FHN) 0.0 $2.3k 242.00 9.46
Entergy Corporation (ETR) 0.0 $7.0k 90.00 77.78
Equinix 0.0 $4.0k 42.00 95.24
Baidu (BIDU) 0.0 $28k 240.00 116.67
Broadcom Corporation 0.0 $9.5k 350.00 27.27
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0k 515.00 17.48
Onyx Pharmaceuticals 0.0 $15k 330.00 45.45
Alumina (AWCMY) 0.0 $36k 7.8k 4.61
Arris 0.0 $7.0k 690.00 10.14
Centrais Eletricas Brasileiras (EBR) 0.0 $3.0k 286.00 10.49
Cincinnati Bell 0.0 $12k 3.9k 3.09
Clean Energy Fuels (CLNE) 0.0 $25k 2.0k 12.50
Compass Diversified Holdings (CODI) 0.0 $5.0k 400.00 12.50
Eni S.p.A. (E) 0.0 $23k 568.00 40.49
Ferro Corporation 0.0 $3.0k 633.00 4.74
Humana (HUM) 0.0 $8.0k 100.00 80.00
Alere 0.0 $1.0k 40.00 25.00
ION Geophysical Corporation 0.0 $5.0k 820.00 6.10
Key (KEY) 0.0 $2.0k 273.00 7.33
Life Technologies 0.0 $54k 1.1k 50.00
Lindsay Corporation (LNN) 0.0 $27k 500.00 54.00
Marvell Technology Group 0.0 $8.9k 580.00 15.38
Osiris Therapeutics 0.0 $1.0k 150.00 6.67
Owens-Illinois 0.0 $2.0k 80.00 25.00
PMC-Sierra 0.0 $999.600000 170.00 5.88
Saks Incorporated 0.0 $7.0k 760.00 9.21
SCBT Financial Corporation 0.0 $1.0k 40.00 25.00
Seagate Technology Com Stk 0.0 $9.2k 553.00 16.67
Transcanada Corp 0.0 $20k 450.00 44.44
Wabash National Corporation (WNC) 0.0 $3.0k 376.00 7.98
Western Alliance Bancorporation (WAL) 0.0 $1.0k 138.00 7.25
Zions Bancorporation (ZION) 0.0 $999.900000 90.00 11.11
Andersons (ANDE) 0.0 $9.0k 200.00 45.00
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Associated Estates Realty Corporation 0.0 $5.0k 338.00 14.79
Cliffs Natural Resources 0.0 $8.1k 97.00 83.33
Community Health Systems (CYH) 0.0 $1.0k 40.00 25.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 2.0k 5.51
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 60.00 50.00
Ingram Micro 0.0 $1.0k 70.00 14.29
Lam Research Corporation (LRCX) 0.0 $14k 386.00 36.27
Mizuho Financial (MFG) 0.0 $999.600000 408.00 2.45
PennantPark Investment (PNNT) 0.0 $2.0k 150.00 13.33
Regal-beloit Corporation (RRX) 0.0 $1.0k 24.00 41.67
Stillwater Mining Company 0.0 $11k 1.0k 10.68
Synta Pharmaceuticals 0.0 $29k 6.2k 4.64
AllianceBernstein Holding (AB) 0.0 $999.900000 110.00 9.09
Altera Corporation 0.0 $10k 270.00 37.31
Bill Barrett Corporation 0.0 $33k 964.00 34.23
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $32k 3.8k 8.52
Bristow 0.0 $33k 700.00 47.14
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $999.900000 22.00 45.45
Central European Distribution 0.0 $1.0k 150.00 6.67
Cognex Corporation (CGNX) 0.0 $8.0k 230.00 34.78
Clayton Williams Energy 0.0 $8.5k 100.00 85.24
Deutsche Bank Ag-registered (DB) 0.0 $12k 305.00 39.34
NTT DoCoMo 0.0 $24k 1.3k 18.46
Delhaize 0.0 $2.0k 29.00 68.97
Drdgold (DRD) 0.0 $2.0k 289.00 6.92
DTE Energy Company (DTE) 0.0 $4.0k 70.00 57.14
Education Realty Trust 0.0 $3.0k 260.00 11.54
El Paso Electric Company 0.0 $8.0k 227.00 35.24
Energy Transfer Equity (ET) 0.0 $30k 750.00 40.00
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
FMC Corporation (FMC) 0.0 $4.0k 49.00 81.63
Grupo Financiero Galicia (GGAL) 0.0 $27k 4.6k 5.91
Georgia Gulf Corporation 0.0 $1.0k 60.00 16.67
GameStop (GME) 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI) 0.0 $3.0k 46.00 65.22
Harmonic (HLIT) 0.0 $8.0k 1.5k 5.23
Helix Energy Solutions (HLX) 0.0 $999.600000 85.00 11.76
Hormel Foods Corporation (HRL) 0.0 $13k 532.00 25.00
Heidrick & Struggles International (HSII) 0.0 $4.0k 170.00 23.53
Iconix Brand 0.0 $4.0k 260.00 15.38
Intuit (INTU) 0.0 $10k 194.00 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $14k 460.00 29.41
Jabil Circuit (JBL) 0.0 $4.1k 248.00 16.67
Jefferies 0.0 $4.0k 285.00 14.04
J&J Snack Foods (JJSF) 0.0 $11k 207.00 53.14
Kubota Corporation (KUBTY) 0.0 $12k 300.00 40.00
LaSalle Hotel Properties 0.0 $7.0k 300.00 23.33
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $4.0k 460.00 8.70
Manhattan Associates (MANH) 0.0 $40k 1.0k 40.00
MGE Energy (MGEE) 0.0 $11k 240.00 45.83
Middleby Corporation (MIDD) 0.0 $43k 461.00 93.28
Martin Midstream Partners (MMLP) 0.0 $17k 500.00 34.00
National Western Life Insurance Company 0.0 $1.0k 10.00 100.00
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
Oneok Partners 0.0 $29k 500.00 58.00
Pepco Holdings 0.0 $20k 1.0k 20.00
Rowan Companies 0.0 $11k 360.00 30.56
Dr. Reddy's Laboratories (RDY) 0.0 $6.0k 217.00 27.65
RF Micro Devices 0.0 $6.0k 1.1k 5.61
Raymond James Financial (RJF) 0.0 $10k 310.00 32.26
Renasant (RNST) 0.0 $1.0k 60.00 16.67
Rosetta Resources 0.0 $4.0k 90.00 44.44
Rush Enterprises (RUSHA) 0.0 $5.0k 233.00 21.46
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
Sims Metal Management (SMSMY) 0.0 $8.0k 630.00 12.70
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
Suburban Propane Partners (SPH) 0.0 $57k 1.2k 47.50
SPX Corporation 0.0 $1.0k 20.00 50.00
Questar Corporation 0.0 $1.0k 50.00 20.00
Tim Hortons Inc Com Stk 0.0 $4.5k 112.00 40.00
Tata Motors 0.0 $7.0k 443.00 15.80
Textron (TXT) 0.0 $4.7k 315.00 14.81
UIL Holdings Corporation 0.0 $5.0k 137.00 36.50
Williams Partners 0.0 $42k 700.00 60.00
Wintrust Financial Corporation (WTFC) 0.0 $1.0k 50.00 20.00
American Superconductor Corporation 0.0 $12k 3.3k 3.64
Ashland 0.0 $13k 197.00 63.49
Asml Holding Nv Adr depository receipts 0.0 $11k 270.00 40.74
Belden (BDC) 0.0 $2.0k 62.00 32.26
General Cable Corporation 0.0 $1.0k 21.00 47.62
BPZ Resources 0.0 $999.000000 300.00 3.33
Cal-Maine Foods (CALM) 0.0 $11k 300.00 36.67
Cubist Pharmaceuticals 0.0 $40k 1.0k 40.00
Chesapeake Utilities Corporation (CPK) 0.0 $10k 227.00 44.05
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Digimarc Corporation (DMRC) 0.0 $2.0k 80.00 25.00
Dresser-Rand 0.0 $2.0k 50.00 40.00
Flowserve Corporation (FLS) 0.0 $4.0k 40.00 100.00
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
Foster Wheeler Ltd Com Stk 0.0 $9.0k 450.00 20.00
P.H. Glatfelter Company 0.0 $3.0k 190.00 15.79
Randgold Resources 0.0 $27k 263.00 102.66
Hexcel Corporation (HXL) 0.0 $13k 550.00 23.64
World Fuel Services Corporation (WKC) 0.0 $53k 1.3k 41.90
ISIS Pharmaceuticals 0.0 $5.0k 760.00 6.58
Jarden Corporation 0.0 $3.0k 120.00 25.00
China Life Insurance Company 0.0 $34k 916.00 37.12
Lululemon Athletica (LULU) 0.0 $25k 500.00 50.00
MGM Resorts International. (MGM) 0.0 $999.690000 141.00 7.09
Myriad Genetics (MYGN) 0.0 $13k 590.00 22.03
National Grid 0.0 $27k 560.00 48.21
Patni Computer Systems 0.0 $12k 734.00 16.35
Robbins & Myers 0.0 $5.0k 93.00 53.76
RTI International Metals 0.0 $9.0k 380.00 23.68
Shaw 0.0 $10k 370.00 27.03
SanDisk Corporation 0.0 $12k 206.00 57.69
tw tele 0.0 $19k 965.00 19.69
Unilever (UL) 0.0 $3.0k 75.00 40.00
United Microelectronics (UMC) 0.0 $6.0k 3.0k 2.03
URS Corporation 0.0 $2.5k 100.00 25.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 40.00 50.00
Veolia Environnement (VEOEY) 0.0 $20k 1.8k 11.11
Vector (VGR) 0.0 $5.0k 291.00 17.18
Valmont Industries (VMI) 0.0 $24k 260.00 92.31
Washington Federal (WAFD) 0.0 $477.300000 30.00 15.91
United States Steel Corporation (X) 0.0 $6.0k 211.00 28.44
American Science & Engineering 0.0 $10k 148.00 67.57
Bk Nova Cad (BNS) 0.0 $9.0k 185.00 48.65
First Busey Corporation 0.0 $3.0k 636.00 4.72
Capstone Turbine Corporation 0.0 $3.0k 2.5k 1.20
Covance 0.0 $3.0k 60.00 50.00
Corrections Corporation of America 0.0 $3.0k 138.00 21.74
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $5.0k 340.00 14.71
Esterline Technologies Corporation 0.0 $2.0k 40.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 216.00 69.44
Geron Corporation (GERN) 0.0 $21k 14k 1.50
Green Bankshares 0.0 $2.0k 1.6k 1.24
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
Huron Consulting (HURN) 0.0 $2.0k 40.00 50.00
Jack Henry & Associates (JKHY) 0.0 $10k 297.00 33.67
Korea Electric Power Corporation (KEP) 0.0 $18k 1.7k 10.75
McDermott International 0.0 $2.8k 140.00 20.00
Metali 0.0 $583.500000 150.00 3.89
Nidec Corporation (NJDCY) 0.0 $1.0k 60.00 16.67
National Penn Bancshares 0.0 $2.0k 229.00 8.73
Nstar 0.0 $53k 1.1k 47.32
Novellus Systems 0.0 $19k 450.00 42.22
NorthWestern Corporation (NWE) 0.0 $7.0k 190.00 36.84
Northwest Natural Gas 0.0 $48k 1.0k 47.43
PacWest Ban 0.0 $1.0k 60.00 16.67
PrivateBan 0.0 $5.0k 454.00 11.01
Rockwell Automation (ROK) 0.0 $4.0k 50.00 80.00
Radvision Ltd Com Stk 0.0 $5.0k 540.00 9.26
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
Swift Energy Company 0.0 $6.0k 200.00 30.00
Smith & Nephew (SNN) 0.0 $9.0k 190.00 47.37
Sasol (SSL) 0.0 $9.0k 191.00 47.12
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $3.8k 150.00 25.00
Integrys Energy 0.0 $17k 285.00 60.00
TrustCo Bank Corp NY 0.0 $56k 10k 5.60
VMware 0.0 $2.0k 30.00 66.67
Wipro (WIT) 0.0 $2.0k 222.00 9.01
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 153.00 19.61
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $4.0k 90.00 44.44
Aruba Networks 0.0 $9.0k 500.00 18.00
Dendreon Corporation 0.0 $4.0k 495.00 8.08
FuelCell Energy 0.0 $25.200000 20.00 1.26
Flowers Foods (FLO) 0.0 $9.0k 474.00 18.99
Flow International Corporation 0.0 $42.000000 10.00 4.20
Micromet 0.0 $7.0k 1.0k 6.73
Magellan Midstream Partners 0.0 $24k 350.00 68.57
Overseas Shipholding 0.0 $4.0k 393.00 10.18
Southern Copper Corporation (SCCO) 0.0 $6.8k 270.00 25.00
Protective Life 0.0 $6.0k 288.00 20.83
Pentair 0.0 $2.0k 60.00 33.33
SurModics (SRDX) 0.0 $2.0k 110.00 18.18
Accelrys 0.0 $51k 7.6k 6.67
Alcatel-Lucent 0.0 $89.700000 39.00 2.30
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 50.00 40.00
Cameron International Corporation 0.0 $17k 350.00 48.57
Coca-Cola HBC 0.0 $21k 1.3k 16.64
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 220.00 13.64
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
Northstar Realty Finance 0.0 $44k 9.3k 4.75
San Juan Basin Royalty Trust (SJT) 0.0 $57k 2.5k 22.80
Brink's Company (BCO) 0.0 $6.0k 240.00 25.00
Dynavax Technologies Corporation 0.0 $2.0k 607.00 3.29
HCP 0.0 $8.0k 198.00 40.40
Orient-exp Htls 0.0 $9.0k 1.3k 7.14
PetMed Express (PETS) 0.0 $4.0k 361.00 11.08
Siemens (SIEGY) 0.0 $8.0k 80.00 100.00
Tor Dom Bk Cad (TD) 0.0 $14k 189.00 74.07
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 38.00 52.63
Brocade Communications Systems 0.0 $2.0k 444.00 4.50
Technology SPDR (XLK) 0.0 $11k 430.00 25.58
Navistar International Corporation 0.0 $21k 571.00 37.50
WSFS Financial Corporation (WSFS) 0.0 $7.0k 206.00 33.98
Apollo Investment 0.0 $18k 2.8k 6.43
Aviat Networks 0.0 $1.0k 322.00 3.11
Central Fd Cda Ltd cl a 0.0 $15k 760.00 19.74
CoreLogic 0.0 $999.600000 98.00 10.20
Cornerstone Therapeutics 0.0 $1.0k 220.00 4.55
Dana Holding Corporation (DAN) 0.0 $2.0k 149.00 13.42
EQT Corporation (EQT) 0.0 $57k 1.0k 55.56
First American Financial (FAF) 0.0 $999.600000 98.00 10.20
Intrepid Potash 0.0 $2.0k 99.00 20.20
K12 0.0 $18k 1.0k 18.00
Mesa Laboratories (MLAB) 0.0 $31k 753.00 41.17
North Amern Energy Partners 0.0 $3.0k 430.00 6.98
Patriot Transportation Holding 0.0 $999.840000 48.00 20.83
Pioneer Southwest Energy Partners 0.0 $16k 600.00 26.67
Nabors Industries 0.0 $4.0k 238.00 16.81
Blackrock Kelso Capital 0.0 $41k 5.0k 8.20
Scripps Networks Interactive 0.0 $19k 453.00 41.94
Clearwire Corporation 0.0 $229.000000 100.00 2.29
Manulife Finl Corp (MFC) 0.0 $11k 1.0k 11.00
Home Federal Ban 0.0 $3.0k 300.00 10.00
Macerich Company (MAC) 0.0 $6.4k 132.00 48.39
American International (AIG) 0.0 $4.0k 176.00 22.73
Cae (CAE) 0.0 $11k 1.1k 10.00
Education Management (EDMCQ) 0.0 $3.0k 90.00 33.33
IDT Corporation (IDT) 0.0 $3.0k 350.00 8.57
ISTA Pharmaceuticals 0.0 $3.0k 455.00 6.59
Kimco Realty Corporation (KIM) 0.0 $55.620000 3.00 18.54
Madison Square Garden 0.0 $6.0k 205.00 29.27
Oneok (OKE) 0.0 $5.0k 60.00 83.33
Simon Property (SPG) 0.0 $31k 235.00 133.33
A123 Systems 0.0 $5.0k 3.0k 1.67
American Capital Agency 0.0 $55k 1.9k 28.22
SciClone Pharmaceuticals 0.0 $34k 8.0k 4.25
Celldex Therapeutics 0.0 $2.0k 833.00 2.40
Garmin (GRMN) 0.0 $2.0k 60.00 33.33
Ironwood Pharmaceuticals (IRWD) 0.0 $54k 4.5k 11.90
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
Hudson Valley Holding 0.0 $56k 2.7k 21.04
Xl Group 0.0 $8.5k 470.00 18.18
Acadia Realty Trust (AKR) 0.0 $2.0k 80.00 25.00
Nxp Semiconductors N V (NXPI) 0.0 $18k 1.2k 15.00
Babcock & Wilcox 0.0 $2.3k 80.00 28.57
CommonWealth REIT 0.0 $1.0k 77.00 12.99
Green Dot Corporation (GDOT) 0.0 $5.0k 165.00 30.30
QEP Resources 0.0 $1.0k 50.00 20.00
PowerShares Water Resources 0.0 $9.0k 543.00 16.57
Ford Mtr Co Del *w exp 01/01/201 0.0 $24k 10k 2.40
iShares MSCI Malaysia Index Fund 0.0 $13k 962.00 13.51
Cushing MLP Total Return Fund 0.0 $45k 5.0k 9.00
First Interstate Bancsystem (FIBK) 0.0 $13k 1.0k 13.00
First Potomac Realty Trust 0.0 $4.0k 320.00 12.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 200.00 15.00
Vanguard Total Bond Market ETF (BND) 0.0 $20k 241.00 82.99
General Motors Company (GM) 0.0 $2.3k 91.00 25.40
General Growth Properties 0.0 $2.0k 136.00 14.71
Unifi (UFI) 0.0 $3.0k 460.00 6.52
Celgene Corp right 12/31/2011 0.0 $0 23.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 123.00 16.26
Connecticut Water Service 0.0 $3.0k 109.00 27.52
Meridian Interstate Ban 0.0 $999.600000 120.00 8.33
Omeros Corporation (OMER) 0.0 $19k 4.8k 3.95
One Liberty Properties (OLP) 0.0 $2.0k 139.00 14.39
Somaxon Pharmaceuticals 0.0 $451.432800 819.00 0.55
Teekay Tankers Ltd cl a 0.0 $4.0k 1.0k 4.00
Motorola Mobility Holdings 0.0 $8.0k 184.00 43.48
Motorola Solutions (MSI) 0.0 $8.0k 209.00 38.46
Vanguard REIT ETF (VNQ) 0.0 $23k 400.00 57.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $22k 4.0k 5.44
Kayne Anderson Energy Total Return Fund 0.0 $46k 1.8k 25.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $43k 960.00 44.44
iShares Dow Jones US Technology (IYW) 0.0 $15k 230.00 65.22
Market Vectors-Coal ETF 0.0 $24k 750.00 32.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $13k 400.00 32.50
Enerplus Corp (ERF) 0.0 $21k 835.00 25.15
iShares Russell 3000 Growth Index (IUSG) 0.0 $47k 1.0k 47.00
SPDR S&P Emerging Latin America 0.0 $9.0k 125.00 72.00
Scientific Learning Corporation 0.0 $3.0k 1.3k 2.29
Hyperdynamics Corp 0.0 $999.000000 540.00 1.85
Market Vectors Steel 0.0 $7.0k 150.00 46.67
PIMCO High Income Fund (PHK) 0.0 $10k 800.00 12.50
PowerShares Global Water Portfolio 0.0 $10k 626.00 15.97
SPDR Barclays Capital 1-3 Month T- 0.0 $35k 761.00 45.99
Penn West Energy Trust 0.0 $23k 1.2k 19.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 258.00 34.88
DayStar Technologies (DSTI) 0.0 $478.439500 1.4k 0.33
Pengrowth Energy Corp 0.0 $24k 2.3k 10.67
VSB Ban (VSBN) 0.0 $3.0k 332.00 9.04
Rhino Resource Partners 0.0 $19k 1.0k 19.00
American Intl Group 0.0 $0 86.00 0.00
Covidien 0.0 $13k 265.00 48.00
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Te Connectivity Ltd for (TEL) 0.0 $2.0k 50.00 40.00
Ann 0.0 $2.0k 68.00 29.41
Interxion Holding 0.0 $4.0k 330.00 12.12
Sanofi Aventis Wi Conval Rt 0.0 $0 475.00 0.00
Mosaic (MOS) 0.0 $31k 607.00 51.38
Prologis (PLD) 0.0 $4.8k 126.00 38.46
Amc Networks Inc Cl A (AMCX) 0.0 $7.0k 186.00 37.63
Wendy's/arby's Group (WEN) 0.0 $1.0k 212.00 4.72
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
General Mtrs Co *w exp 07/10/201 0.0 $0 55.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $13k 390.00 33.33
Plug Power (PLUG) 0.0 $40k 20k 2.04
Cifc Corp not on list 0.0 $9.0k 1.7k 5.39
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 103.00 19.42
Fortune Brands (FBIN) 0.0 $15k 840.00 17.86
Level 3 Communications 0.0 $20k 1.2k 17.38
Itt 0.0 $0 79.00 0.00
Exelis 0.0 $0 158.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 112.00 0.00
J Global (ZD) 0.0 $10k 364.00 27.47
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 350.00 8.57
Poniard Pharmaceuticals 0.0 $999.120000 276.00 3.62