Evercore Wealth Management

Evercore Wealth Management as of Sept. 30, 2012

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1314 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.6 $406M 2.8M 143.96
SPDR Gold Trust (GLD) 9.7 $183M 1.1M 171.89
iShares MSCI Germany Index Fund (EWG) 2.8 $52M 2.3M 22.61
Apple (AAPL) 2.7 $51M 77k 666.67
Exxon Mobil Corporation (XOM) 1.7 $32M 346k 91.39
WisdomTree Emerging Markets Eq (DEM) 1.4 $26M 485k 53.67
International Business Machines (IBM) 1.3 $24M 117k 208.12
Union Pacific Corporation (UNP) 1.3 $24M 205k 118.64
MasterCard Incorporated (MA) 1.2 $22M 50k 451.51
Google 1.1 $20M 27k 754.48
Johnson & Johnson (JNJ) 1.1 $20M 291k 68.90
TJX Companies (TJX) 1.0 $19M 415k 44.79
Microsoft Corporation (MSFT) 0.9 $17M 557k 29.76
Chevron Corporation (CVX) 0.9 $16M 139k 116.58
CurrencyShares Australian Dollar Trust 0.8 $16M 155k 103.33
Ace Limited Cmn 0.8 $16M 209k 75.57
Enbridge Energy Partners 0.8 $15M 501k 29.45
American Express Company (AXP) 0.8 $15M 257k 57.01
UnitedHealth (UNH) 0.8 $15M 265k 55.42
Enterprise Products Partners (EPD) 0.8 $15M 273k 53.60
Yum! Brands (YUM) 0.8 $15M 219k 66.31
Proshares Tr ulsh msci eurp 0.8 $14M 452k 31.67
Accenture (ACN) 0.7 $14M 196k 69.92
American Tower Reit (AMT) 0.7 $14M 193k 71.39
United Technologies Corporation 0.7 $13M 170k 78.28
Berkshire Hathaway (BRK.B) 0.7 $13M 147k 88.21
Intel Corporation (INTC) 0.7 $12M 545k 22.72
Deere & Company (DE) 0.7 $12M 151k 81.97
AutoNation (AN) 0.7 $12M 282k 43.64
3M Company (MMM) 0.6 $12M 130k 92.38
Schlumberger (SLB) 0.6 $12M 163k 72.50
Nike (NKE) 0.6 $11M 114k 94.98
AutoZone (AZO) 0.6 $11M 29k 369.50
CenturyLink 0.6 $11M 265k 40.40
Plum Creek Timber 0.6 $11M 243k 43.79
Marathon Oil Corporation (MRO) 0.6 $11M 362k 29.61
McKesson Corporation (MCK) 0.6 $11M 123k 86.12
Oracle Corporation (ORCL) 0.5 $10M 323k 31.50
Roper Industries (ROP) 0.5 $9.9M 90k 110.00
Directv 0.5 $9.9M 189k 52.44
Walt Disney Company (DIS) 0.5 $9.5M 182k 52.33
Denbury Resources 0.5 $9.2M 578k 15.87
Celanese Corporation (CE) 0.5 $9.0M 236k 37.97
Kinder Morgan (KMI) 0.5 $8.8M 248k 35.48
Williams Companies (WMB) 0.5 $8.7M 249k 34.94
General Electric Company 0.5 $8.5M 373k 22.71
iShares Gold Trust 0.5 $8.5M 483k 17.50
E.I. du Pont de Nemours & Company 0.4 $8.1M 162k 50.25
Novartis (NVS) 0.4 $8.1M 132k 61.26
Automatic Data Processing (ADP) 0.4 $7.9M 135k 58.66
Caterpillar (CAT) 0.4 $7.8M 91k 85.56
Vanguard Emerging Markets ETF (VWO) 0.4 $7.6M 182k 42.00
Pfizer (PFE) 0.4 $7.4M 297k 24.85
T. Rowe Price (TROW) 0.4 $7.3M 109k 66.67
Sherwin-Williams Company (SHW) 0.4 $7.3M 49k 148.57
Diageo (DEO) 0.4 $7.4M 65k 112.90
Cisco Systems (CSCO) 0.4 $6.9M 359k 19.16
Cummins (CMI) 0.4 $6.9M 75k 91.67
EMC Corporation 0.4 $6.9M 253k 27.24
Monsanto Company 0.4 $6.8M 75k 91.01
Abbott Laboratories (ABT) 0.4 $6.7M 98k 68.59
Apache Corporation 0.4 $6.7M 78k 86.47
Procter & Gamble Company (PG) 0.4 $6.8M 97k 69.59
Suncor Energy (SU) 0.4 $6.8M 207k 32.84
Home Depot (HD) 0.3 $6.7M 110k 60.41
Costco Wholesale Corporation (COST) 0.3 $5.9M 60k 98.77
Western Digital (WDC) 0.3 $6.0M 155k 38.90
PPG Industries (PPG) 0.3 $5.8M 51k 114.83
Las Vegas Sands (LVS) 0.3 $5.9M 127k 46.44
Albany Molecular Research 0.3 $5.7M 1.6M 3.47
Oil States International (OIS) 0.3 $5.5M 69k 79.42
KB Home (KBH) 0.3 $5.3M 374k 14.29
Rock-Tenn Company 0.3 $5.0M 70k 72.17
Evercore Partners (EVR) 0.3 $5.1M 187k 27.00
ProShares UltraShrt Mrkt 0.3 $5.0M 199k 25.33
Bank of America Corporation (BAC) 0.3 $4.8M 546k 8.83
IDEXX Laboratories (IDXX) 0.3 $4.9M 50k 99.35
Pepsi (PEP) 0.3 $4.9M 70k 70.75
Charles Schwab Corporation (SCHW) 0.2 $4.8M 373k 12.78
Macy's (M) 0.2 $4.8M 121k 39.47
D.R. Horton (DHI) 0.2 $4.7M 228k 20.62
Amazon (AMZN) 0.2 $4.7M 18k 261.90
Blackstone 0.2 $4.5M 316k 14.30
Coca-Cola Company (KO) 0.2 $4.5M 118k 37.78
Devon Energy Corporation (DVN) 0.2 $4.5M 75k 60.56
iShares Russell 1000 Index (IWB) 0.2 $4.5M 57k 79.48
Noble Corporation Com Stk 0.2 $4.5M 126k 36.01
Wal-Mart Stores (WMT) 0.2 $4.3M 59k 73.81
United Parcel Service (UPS) 0.2 $4.4M 61k 71.54
JPMorgan Chase & Co. (JPM) 0.2 $4.2M 103k 40.42
ConocoPhillips (COP) 0.2 $4.1M 72k 56.80
At&t (T) 0.2 $3.9M 105k 37.10
Carter's (CRI) 0.2 $4.0M 74k 53.33
Merck & Co (MRK) 0.2 $3.9M 86k 45.13
Royal Dutch Shell 0.2 $4.0M 58k 69.39
iShares MSCI EAFE Index Fund (EFA) 0.2 $3.9M 74k 53.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.0M 83k 48.16
Kinder Morgan Energy Partners 0.2 $3.9M 47k 82.50
Rayonier (RYN) 0.2 $3.9M 79k 49.01
United Rentals (URI) 0.2 $3.7M 114k 32.71
Alexion Pharmaceuticals 0.2 $3.7M 32k 114.40
Vanguard Total World Stock Idx (VT) 0.2 $3.8M 84k 45.45
V.F. Corporation (VFC) 0.2 $3.5M 22k 159.33
Ipath Us Tsy Long Bond Bear -etf equity 0.2 $3.6M 128k 28.00
McDonald's Corporation (MCD) 0.2 $3.5M 38k 91.25
Claymore AlphaShares China All Cap ETF 0.2 $3.2M 142k 22.81
Wells Fargo & Company (WFC) 0.2 $3.1M 90k 34.04
Philip Morris International (PM) 0.2 $3.0M 33k 89.89
MetLife (MET) 0.2 $2.9M 85k 34.45
Celgene Corporation 0.2 $3.1M 40k 77.52
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 124k 25.01
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.7M 64k 41.89
Bristol Myers Squibb (BMY) 0.1 $2.7M 80k 33.79
Cabot Corporation (CBT) 0.1 $2.7M 74k 36.57
Rackspace Hosting 0.1 $2.6M 44k 58.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.5M 59k 42.96
Verizon Communications (VZ) 0.1 $2.4M 54k 43.88
Colgate-Palmolive Company (CL) 0.1 $2.4M 22k 111.11
Weyerhaeuser Company (WY) 0.1 $2.4M 93k 26.14
Seadrill 0.1 $2.5M 63k 39.22
Jacobs Engineering 0.1 $2.3M 56k 40.43
Whiting Petroleum Corporation 0.1 $2.2M 46k 47.36
PowerShares DB Com Indx Trckng Fund 0.1 $2.3M 80k 28.67
Pope Resources 0.1 $2.3M 44k 52.16
Barclays Bk Plc us tres steep 0.1 $2.3M 65k 36.00
Ansys (ANSS) 0.1 $2.0M 28k 73.33
Emerson Electric (EMR) 0.1 $2.0M 39k 51.28
Amgen (AMGN) 0.1 $2.1M 25k 84.28
Berkshire Hathaway (BRK.A) 0.1 $2.0M 15.00 132500.00
Qualcomm (QCOM) 0.1 $2.1M 34k 62.44
Gilead Sciences (GILD) 0.1 $2.0M 30k 66.48
Novo Nordisk A/S (NVO) 0.1 $2.0M 13k 160.00
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 48k 42.86
ProShares UltraShort S&P500 0.1 $2.0M 146k 13.63
ProShares Short MSCI EAFE (EFZ) 0.1 $2.0M 45k 45.42
Stryker Corporation (SYK) 0.1 $1.9M 33k 55.65
Illinois Tool Works (ITW) 0.1 $1.8M 30k 59.62
priceline.com Incorporated 0.1 $1.8M 3.0k 619.18
Goldcorp 0.1 $1.9M 38k 50.00
Vanguard Small-Cap ETF (VB) 0.1 $1.8M 23k 79.21
Demand Media 0.1 $2.0M 180k 10.87
Chubb Corporation 0.1 $1.6M 22k 75.47
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 11k 152.69
Coach 0.1 $1.6M 29k 55.76
Fidelity National Financial 0.1 $1.6M 76k 21.39
CVS Caremark Corporation (CVS) 0.1 $1.7M 35k 48.35
Kansas City Southern 0.1 $1.7M 22k 75.80
Facebook Inc cl a (META) 0.1 $1.7M 64k 27.03
Time Warner Cable 0.1 $1.4M 14k 100.00
Bed Bath & Beyond 0.1 $1.6M 25k 63.00
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 27k 52.07
Allergan 0.1 $1.6M 17k 90.91
NewMarket Corporation (NEU) 0.1 $1.6M 6.3k 246.43
Plains All American Pipeline (PAA) 0.1 $1.5M 18k 88.20
Crown Castle International 0.1 $1.3M 20k 64.13
Kraft Foods 0.1 $1.3M 31k 41.37
Travelers Companies (TRV) 0.1 $1.3M 17k 72.46
Anadarko Petroleum Corporation 0.1 $1.3M 18k 70.06
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 85.76
Target Corporation (TGT) 0.1 $1.3M 20k 63.99
H.J. Heinz Company 0.1 $1.3M 23k 56.08
BHP Billiton (BHP) 0.1 $1.3M 19k 68.00
Capstead Mortgage Corporation 0.1 $1.3M 100k 13.48
Amarin Corporation (AMRN) 0.1 $1.2M 99k 12.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.1 $1.4M 67k 20.71
U.S. Bancorp (USB) 0.1 $1.1M 29k 36.14
Medtronic 0.1 $1.2M 27k 43.12
AmerisourceBergen (COR) 0.1 $1.1M 29k 38.61
eBay (EBAY) 0.1 $1.0M 22k 47.71
Honeywell International (HON) 0.1 $1.1M 18k 58.82
Parker-Hannifin Corporation (PH) 0.1 $1.1M 13k 83.57
Biogen Idec (BIIB) 0.1 $1.1M 7.0k 156.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 30k 39.39
Stericycle (SRCL) 0.1 $1.2M 13k 90.44
Whole Foods Market 0.1 $1.2M 12k 97.38
Dollar Tree (DLTR) 0.1 $1.0M 22k 48.26
iShares Russell 2000 Index (IWM) 0.1 $1.2M 15k 83.43
Tempur-Pedic International (TPX) 0.1 $1.1M 38k 29.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 9.6k 121.79
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 10k 110.78
Michael Kors Holdings 0.1 $1.2M 23k 53.20
Monster Beverage 0.1 $1.1M 20k 54.06
Phillips 66 (PSX) 0.1 $1.0M 22k 47.13
Taiwan Semiconductor Mfg (TSM) 0.1 $943k 60k 15.82
Annaly Capital Management 0.1 $875k 52k 16.83
Ecolab (ECL) 0.1 $959k 15k 64.75
Teva Pharmaceutical Industries (TEVA) 0.1 $987k 24k 41.42
Core Laboratories 0.1 $865k 7.1k 121.49
NYSE Euronext 0.1 $970k 39k 24.66
Analog Devices (ADI) 0.1 $1.0M 25k 41.92
General Mills (GIS) 0.1 $864k 22k 38.83
Texas Instruments Incorporated (TXN) 0.1 $972k 36k 27.35
General Dynamics Corporation (GD) 0.1 $881k 14k 65.12
Linn Energy 0.1 $989k 24k 41.20
Illumina (ILMN) 0.1 $918k 19k 48.22
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $872k 9.3k 93.86
iShares Barclays TIPS Bond Fund (TIP) 0.1 $975k 7.9k 123.29
CurrencyShares Canadian Dollar Trust 0.1 $885k 8.8k 101.14
Duke Energy (DUK) 0.1 $1.0M 16k 64.59
BP (BP) 0.0 $738k 17k 42.33
America Movil Sab De Cv spon adr l 0.0 $781k 31k 25.38
Barrick Gold Corp (GOLD) 0.0 $786k 19k 41.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $812k 18k 44.89
Dick's Sporting Goods (DKS) 0.0 $793k 15k 51.83
Comcast Corporation 0.0 $794k 23k 34.82
Dominion Resources (D) 0.0 $815k 16k 51.55
SYSCO Corporation (SYY) 0.0 $704k 23k 31.33
Rent-A-Center (UPBD) 0.0 $841k 24k 35.04
National-Oilwell Var 0.0 $792k 9.9k 80.27
Becton, Dickinson and (BDX) 0.0 $818k 10k 78.58
Hewlett-Packard Company 0.0 $796k 47k 17.10
Nextera Energy (NEE) 0.0 $697k 9.9k 70.31
Vodafone 0.0 $747k 26k 28.36
John Wiley & Sons (WLY) 0.0 $775k 17k 45.90
American Electric Power Company (AEP) 0.0 $772k 14k 55.56
Southern Company (SO) 0.0 $815k 16k 50.00
Aptar (ATR) 0.0 $843k 16k 51.71
Arch Capital Group (ACGL) 0.0 $716k 17k 41.62
Ventas (VTR) 0.0 $703k 12k 60.00
Tesoro Corporation 0.0 $838k 20k 41.90
athenahealth 0.0 $780k 8.5k 91.76
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $842k 50k 16.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $682k 27k 24.98
BlackRock (BLK) 0.0 $483k 2.2k 222.22
PNC Financial Services (PNC) 0.0 $630k 10k 63.02
Baxter International (BAX) 0.0 $540k 8.9k 60.86
Kimberly-Clark Corporation (KMB) 0.0 $561k 6.5k 85.76
Newmont Mining Corporation (NEM) 0.0 $564k 8.9k 63.49
Northrop Grumman Corporation (NOC) 0.0 $632k 9.5k 66.38
Boeing Company (BA) 0.0 $616k 8.9k 69.56
Dow Chemical Company 0.0 $537k 18k 29.70
Tiffany & Co. 0.0 $598k 9.7k 61.93
Raytheon Company 0.0 $581k 8.7k 66.67
Mylan 0.0 $636k 26k 24.35
Sprint Nextel Corporation 0.0 $474k 78k 6.06
AGCO Corporation (AGCO) 0.0 $513k 11k 47.46
Lockheed Martin Corporation (LMT) 0.0 $526k 5.1k 103.45
Altria (MO) 0.0 $655k 20k 33.43
BB&T Corporation 0.0 $594k 18k 33.16
Walgreen Company 0.0 $633k 17k 36.38
Sap (SAP) 0.0 $552k 7.7k 71.31
Fifth Third Ban (FITB) 0.0 $563k 35k 16.03
Visa (V) 0.0 $587k 4.4k 133.59
Dover Corporation (DOV) 0.0 $557k 9.4k 59.45
Precision Castparts 0.0 $624k 3.7k 166.67
Eaton Vance 0.0 $596k 21k 28.95
American Axle & Manufact. Holdings (AXL) 0.0 $525k 47k 11.27
Amtrust Financial Services 0.0 $592k 23k 25.63
New Jersey Resources Corporation (NJR) 0.0 $507k 11k 45.68
North European Oil Royalty (NRT) 0.0 $625k 22k 28.47
UGI Corporation (UGI) 0.0 $519k 16k 32.50
United Therapeutics Corporation (UTHR) 0.0 $603k 11k 55.89
McCormick & Company, Incorporated (MKC) 0.0 $606k 9.8k 62.07
Hatteras Financial 0.0 $609k 22k 28.17
MetroPCS Communications 0.0 $486k 42k 11.70
Valeant Pharmaceuticals Int 0.0 $657k 12k 55.27
iShares Dow Jones Select Dividend (DVY) 0.0 $621k 11k 57.70
Ancestry 0.0 $475k 16k 30.06
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $657k 26k 25.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $568k 10k 56.35
Alkermes (ALKS) 0.0 $560k 27k 20.74
Express Scripts Holding 0.0 $626k 9.9k 63.06
Petroleo Brasileiro SA (PBR) 0.0 $346k 15k 22.92
HSBC Holdings (HSBC) 0.0 $356k 7.7k 46.47
Focus Media Holding 0.0 $433k 19k 23.41
Corning Incorporated (GLW) 0.0 $430k 32k 13.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $441k 5.7k 76.96
Western Union Company (WU) 0.0 $319k 13k 23.81
Ameriprise Financial (AMP) 0.0 $376k 6.6k 56.71
Canadian Natl Ry (CNI) 0.0 $435k 4.9k 88.06
FedEx Corporation (FDX) 0.0 $358k 3.2k 111.11
Waste Management (WM) 0.0 $382k 12k 32.26
Eli Lilly & Co. (LLY) 0.0 $308k 6.6k 46.60
Norfolk Southern (NSC) 0.0 $350k 5.6k 62.50
Eaton Corporation 0.0 $335k 7.1k 47.29
FMC Technologies 0.0 $286k 6.2k 46.26
Paychex (PAYX) 0.0 $354k 11k 33.30
Spectra Energy 0.0 $336k 11k 29.37
Adobe Systems Incorporated (ADBE) 0.0 $303k 8.2k 36.70
AFLAC Incorporated (AFL) 0.0 $384k 7.6k 50.85
Nordstrom (JWN) 0.0 $408k 7.4k 55.15
Cato Corporation (CATO) 0.0 $321k 11k 29.72
Mettler-Toledo International (MTD) 0.0 $353k 2.1k 170.45
Mohawk Industries (MHK) 0.0 $346k 3.5k 100.00
AstraZeneca (AZN) 0.0 $349k 7.0k 50.00
Potash Corp. Of Saskatchewan I 0.0 $289k 6.7k 43.37
Air Products & Chemicals (APD) 0.0 $419k 5.1k 82.74
NiSource (NI) 0.0 $426k 17k 25.00
Wolverine World Wide (WWW) 0.0 $333k 7.5k 44.40
Halliburton Company (HAL) 0.0 $359k 11k 33.70
Tyco International Ltd S hs 0.0 $412k 6.7k 61.54
Unilever 0.0 $306k 8.6k 35.57
Danaher Corporation (DHR) 0.0 $374k 6.8k 55.13
Markel Corporation (MKL) 0.0 $314k 684.00 459.06
Sturm, Ruger & Company (RGR) 0.0 $433k 8.8k 49.49
Deluxe Corporation (DLX) 0.0 $370k 12k 30.58
Bce (BCE) 0.0 $466k 11k 43.93
Fastenal Company (FAST) 0.0 $308k 7.2k 43.01
Southwestern Energy Company (SWN) 0.0 $361k 10k 34.79
Zimmer Holdings (ZBH) 0.0 $303k 4.6k 66.67
Lexington Realty Trust (LXP) 0.0 $436k 45k 9.67
Amphenol Corporation (APH) 0.0 $296k 5.9k 50.00
Baidu (BIDU) 0.0 $334k 2.9k 116.99
DineEquity (DIN) 0.0 $336k 6.0k 56.00
Edison International (EIX) 0.0 $359k 9.7k 37.04
Key (KEY) 0.0 $364k 50k 7.33
Buckeye Technologies 0.0 $378k 12k 32.03
Korn/Ferry International (KFY) 0.0 $411k 27k 15.33
Perrigo Company 0.0 $313k 2.6k 118.75
Starwood Hotels & Resorts Worldwide 0.0 $303k 5.2k 58.14
Teleflex Incorporated (TFX) 0.0 $293k 4.3k 68.88
Cimarex Energy 0.0 $345k 5.9k 58.51
Boardwalk Pipeline Partners 0.0 $349k 13k 27.92
Copano Energy 0.0 $396k 12k 33.00
Church & Dwight (CHD) 0.0 $362k 6.7k 54.03
ImmunoGen 0.0 $438k 30k 14.60
Piedmont Natural Gas Company 0.0 $380k 12k 32.22
Mesabi Trust (MSB) 0.0 $464k 17k 26.82
Sterling Ban 0.0 $398k 40k 9.93
Woodward Governor Company (WWD) 0.0 $329k 9.7k 33.95
Boston Properties (BXP) 0.0 $424k 3.8k 110.53
iShares MSCI Brazil Index (EWZ) 0.0 $430k 7.9k 54.74
iShares Russell 2000 Value Index (IWN) 0.0 $395k 5.3k 73.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $375k 2.8k 133.93
SPDR S&P MidCap 400 ETF (MDY) 0.0 $315k 1.8k 180.00
Utilities SPDR (XLU) 0.0 $307k 8.4k 36.37
iShares MSCI South Korea Index Fund (EWY) 0.0 $296k 5.0k 59.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $392k 3.5k 112.00
Sourcefire 0.0 $432k 8.8k 49.09
PowerShares FTSE RAFI US 1000 0.0 $342k 5.6k 61.59
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $344k 5.1k 67.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $348k 3.1k 111.36
iShares MSCI Canada Index (EWC) 0.0 $292k 10k 28.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $451k 5.3k 84.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $449k 7.2k 62.02
Eaton Vance Oh Muni Income T sh ben int 0.0 $305k 19k 16.05
Mosaic (MOS) 0.0 $393k 6.8k 57.73
Hollyfrontier Corp 0.0 $443k 11k 41.27
C&j Energy Services 0.0 $398k 20k 19.90
Loews Corporation (L) 0.0 $199k 4.7k 42.55
Comcast Corporation (CMCSA) 0.0 $202k 5.6k 35.80
Time Warner 0.0 $172k 3.8k 45.89
China Mobile 0.0 $169k 3.1k 55.21
Cnooc 0.0 $214k 1.1k 202.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $115k 3.3k 34.60
Broadridge Financial Solutions (BR) 0.0 $97k 4.2k 23.27
Goldman Sachs (GS) 0.0 $140k 1.2k 121.21
Leucadia National 0.0 $223k 10k 22.22
State Street Corporation (STT) 0.0 $106k 2.5k 42.15
Bank of New York Mellon Corporation (BK) 0.0 $219k 9.7k 22.68
Discover Financial Services (DFS) 0.0 $101k 2.0k 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $247k 6.8k 36.25
CSX Corporation (CSX) 0.0 $191k 9.3k 20.58
AES Corporation (AES) 0.0 $159k 15k 10.67
Ameren Corporation (AEE) 0.0 $121k 3.7k 32.78
Brookfield Asset Management 0.0 $109k 3.2k 34.50
Bunge 0.0 $220k 3.3k 66.67
Consolidated Edison (ED) 0.0 $251k 4.2k 59.98
Shaw Communications Inc cl b conv 0.0 $185k 9.0k 20.56
H&R Block (HRB) 0.0 $148k 8.5k 17.40
J.C. Penney Company 0.0 $112k 4.6k 24.28
Nuance Communications 0.0 $95k 3.8k 24.99
RPM International (RPM) 0.0 $132k 4.6k 28.70
Sealed Air (SEE) 0.0 $230k 19k 12.05
Sonoco Products Company (SON) 0.0 $105k 3.4k 31.08
McGraw-Hill Companies 0.0 $219k 4.0k 54.67
W.W. Grainger (GWW) 0.0 $221k 1.1k 208.69
Zebra Technologies (ZBRA) 0.0 $110k 2.9k 37.53
Sensient Technologies Corporation (SXT) 0.0 $147k 4.0k 36.75
Newell Rubbermaid (NWL) 0.0 $156k 8.2k 19.13
Arbitron 0.0 $110k 2.9k 37.81
International Flavors & Fragrances (IFF) 0.0 $131k 2.2k 59.71
MDU Resources (MDU) 0.0 $220k 10k 21.98
Eastman Chemical Company (EMN) 0.0 $142k 2.5k 56.60
Waters Corporation (WAT) 0.0 $96k 1.4k 66.67
Thermo Fisher Scientific (TMO) 0.0 $243k 3.6k 66.67
American Financial (AFG) 0.0 $184k 4.6k 40.00
Cenovus Energy (CVE) 0.0 $101k 2.9k 34.83
GlaxoSmithKline 0.0 $183k 4.0k 45.35
Intuitive Surgical (ISRG) 0.0 $124k 247.00 500.00
Praxair 0.0 $231k 2.2k 103.97
Rio Tinto (RIO) 0.0 $154k 3.3k 46.47
Symantec Corporation 0.0 $146k 8.1k 18.00
Telefonica (TEF) 0.0 $194k 15k 13.28
Wisconsin Energy Corporation 0.0 $112k 3.0k 37.70
Encana Corp 0.0 $115k 5.2k 21.91
White Mountains Insurance Gp (WTM) 0.0 $262k 510.00 513.73
iShares S&P 500 Index (IVV) 0.0 $257k 1.8k 143.59
Ford Motor Company (F) 0.0 $141k 15k 9.35
Exelon Corporation (EXC) 0.0 $148k 6.2k 23.81
Total (TTE) 0.0 $182k 3.6k 50.01
PG&E Corporation (PCG) 0.0 $120k 2.3k 52.63
Henry Schein (HSIC) 0.0 $109k 1.4k 79.17
Lowe's Companies (LOW) 0.0 $156k 5.2k 30.35
First Industrial Realty Trust (FR) 0.0 $99k 7.5k 13.20
Valley National Ban (VLY) 0.0 $168k 17k 10.00
Via 0.0 $96k 1.8k 54.33
Enstar Group (ESGR) 0.0 $120k 1.2k 100.00
D.R. Horton (DHI) 0.0 $238k 12k 20.64
Advance Auto Parts (AAP) 0.0 $161k 2.4k 68.39
Vornado Realty Trust (VNO) 0.0 $144k 1.8k 81.03
Public Service Enterprise (PEG) 0.0 $232k 7.7k 30.00
Axis Capital Holdings (AXS) 0.0 $95k 2.7k 34.93
TCF Financial Corporation 0.0 $109k 9.1k 11.95
Varian Medical Systems 0.0 $197k 3.2k 61.18
Collective Brands 0.0 $239k 11k 21.73
Gra (GGG) 0.0 $252k 5.0k 50.37
PICO Holdings 0.0 $191k 8.4k 22.87
Kopin Corporation (KOPN) 0.0 $125k 33k 3.75
Energy Select Sector SPDR (XLE) 0.0 $147k 2.0k 73.50
TRW Automotive Holdings 0.0 $231k 5.3k 43.67
Micron Technology (MU) 0.0 $241k 40k 5.99
Mead Johnson Nutrition 0.0 $125k 1.7k 73.70
Lorillard 0.0 $213k 1.8k 116.65
IntercontinentalEx.. 0.0 $248k 1.7k 150.00
US Airways 0.0 $105k 10k 10.50
Brooks Automation (AZTA) 0.0 $143k 18k 8.05
FBL Financial 0.0 $133k 4.0k 33.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $196k 2.6k 76.32
CenterPoint Energy (CNP) 0.0 $106k 4.9k 21.42
CARBO Ceramics 0.0 $201k 3.2k 62.72
El Paso Electric Company 0.0 $248k 7.2k 34.32
Morningstar (MORN) 0.0 $165k 2.6k 62.76
Nordson Corporation (NDSN) 0.0 $234k 4.0k 58.50
Oceaneering International (OII) 0.0 $113k 2.0k 55.45
Polypore International 0.0 $256k 7.2k 35.32
Post Properties 0.0 $120k 2.5k 48.00
Stone Energy Corporation 0.0 $226k 9.0k 25.11
Williams Partners 0.0 $230k 4.2k 54.63
Wright Express Corporation 0.0 $230k 3.3k 69.82
Abb (ABBNY) 0.0 $140k 7.5k 18.72
British American Tobac (BTI) 0.0 $96k 938.00 102.35
Elan Corporation 0.0 $227k 21k 10.70
Energy Transfer Partners 0.0 $111k 2.6k 42.69
Hain Celestial (HAIN) 0.0 $240k 3.8k 63.16
Jarden Corporation 0.0 $181k 3.6k 50.00
Neustar 0.0 $154k 3.9k 39.97
Bk Nova Cad (BNS) 0.0 $130k 2.4k 54.71
Brookfield Ppty Corp Cad 0.0 $116k 7.0k 16.57
Clarcor 0.0 $264k 5.9k 44.59
Cleco Corporation 0.0 $260k 6.2k 42.03
Nippon Telegraph & Telephone (NTTYY) 0.0 $176k 7.4k 23.73
NorthWestern Corporation (NWE) 0.0 $261k 7.2k 36.30
TransDigm Group Incorporated (TDG) 0.0 $247k 1.7k 141.71
NetGear (NTGR) 0.0 $114k 3.0k 38.00
Protective Life 0.0 $203k 7.7k 26.27
Cardica 0.0 $100k 70k 1.44
Siemens (SIEGY) 0.0 $98k 976.00 100.41
EQT Corporation (EQT) 0.0 $155k 2.8k 55.56
Market Vectors Gold Miners ETF 0.0 $100k 1.9k 53.48
Mednax (MD) 0.0 $105k 1.4k 74.57
Pharmacyclics 0.0 $129k 2.0k 64.50
Urstadt Biddle Properties 0.0 $192k 10k 19.20
CBL & Associates Properties 0.0 $204k 12k 16.95
iShares S&P 500 Growth Index (IVW) 0.0 $156k 2.0k 78.00
iShares Russell 3000 Index (IWV) 0.0 $131k 1.6k 84.52
ProShares Ultra S&P500 (SSO) 0.0 $104k 1.7k 61.18
American Capital Agency 0.0 $275k 7.9k 34.68
Vical Incorporated 0.0 $210k 49k 4.32
iShares Silver Trust (SLV) 0.0 $124k 3.7k 33.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $98k 899.00 109.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $101k 3.0k 33.67
iShares S&P SmallCap 600 Index (IJR) 0.0 $154k 2.0k 77.00
SPDR S&P Dividend (SDY) 0.0 $279k 4.8k 58.12
Vanguard Mid-Cap ETF (VO) 0.0 $142k 1.8k 81.14
Coca-cola Enterprises 0.0 $265k 8.5k 31.20
iShares Lehman MBS Bond Fund (MBB) 0.0 $257k 2.4k 109.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $212k 2.0k 106.00
Bank of Marin Ban (BMRC) 0.0 $153k 3.6k 42.49
Government Properties Income Trust 0.0 $136k 5.8k 23.45
O'reilly Automotive (ORLY) 0.0 $279k 3.3k 83.61
Kayne Anderson MLP Investment (KYN) 0.0 $173k 5.5k 31.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $110k 2.2k 50.51
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $175k 4.3k 40.36
SPDR Barclays Capital High Yield B 0.0 $141k 3.7k 38.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $221k 1.8k 123.46
Market Vectors Emerging Mkts Local ETF 0.0 $116k 4.4k 26.48
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $190k 18k 10.56
WisdomTree Dreyfus Chinese Yuan 0.0 $155k 6.1k 25.41
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $169k 3.1k 54.52
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $101k 1.2k 87.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $118k 3.7k 31.78
Ishares Tr zealand invst (ENZL) 0.0 $101k 3.0k 33.67
Clearfield (CLFD) 0.0 $138k 27k 5.11
Citigroup (C) 0.0 $224k 6.4k 34.78
Sandridge Permian Tr 0.0 $239k 12k 19.92
Wpx Energy 0.0 $177k 11k 16.20
Chesapeake Granite Wash Tr (CHKR) 0.0 $121k 6.0k 20.17
COMMON Uns Energy Corp 0.0 $126k 3.0k 42.00
Ingredion Incorporated (INGR) 0.0 $225k 4.1k 55.07
Carlyle Group 0.0 $105k 4.0k 26.25
Compass Minerals International (CMP) 0.0 $6.0k 86.00 69.77
Diamond Offshore Drilling 0.0 $3.0k 53.00 56.60
E TRADE Financial Corporation 0.0 $4.0k 510.00 7.84
Globe Specialty Metals 0.0 $0 10.00 0.00
Packaging Corporation of America (PKG) 0.0 $14k 370.00 37.84
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0k 145.00 6.90
AU Optronics 0.0 $4.0k 1.1k 3.55
China Petroleum & Chemical 0.0 $7.0k 72.00 97.22
Cit 0.0 $48k 1.2k 39.18
Cognizant Technology Solutions (CTSH) 0.0 $89k 1.3k 69.31
Companhia de Bebidas das Americas 0.0 $74k 1.9k 38.26
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Mechel OAO 0.0 $6.0k 915.00 6.56
SK Tele 0.0 $58k 4.0k 14.59
Hartford Finl Svcs Group Inc dep conv p 0.0 $7.0k 361.00 19.39
Banco Santander (BSBR) 0.0 $3.0k 458.00 6.55
Lear Corporation (LEA) 0.0 $28k 738.00 37.94
Mobile TeleSystems OJSC 0.0 $2.0k 99.00 20.20
Suntech Power Holdings 0.0 $0 235.00 0.00
Vale (VALE) 0.0 $52k 3.0k 17.65
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 683.00 92.24
Grupo Televisa (TV) 0.0 $10k 430.00 23.26
PT Indosat Tbk (IIT) 0.0 $999.900000 33.00 30.30
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 100.00 60.00
Compania de Minas Buenaventura SA (BVN) 0.0 $47k 1.2k 38.68
Gerdau SA (GGB) 0.0 $17k 1.8k 9.56
Infosys Technologies (INFY) 0.0 $32k 661.00 48.41
LG Display (LPL) 0.0 $18k 1.4k 12.42
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 228.00 21.93
NRG Energy (NRG) 0.0 $4.0k 176.00 22.73
CMS Energy Corporation (CMS) 0.0 $15k 632.00 23.73
ICICI Bank (IBN) 0.0 $18k 437.00 41.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 1.9k 15.20
Portland General Electric Company (POR) 0.0 $25k 940.00 26.60
CTC Media 0.0 $3.0k 367.00 8.17
Northeast Utilities System 0.0 $87k 2.3k 38.46
Joy Global 0.0 $14k 251.00 54.73
iStar Financial 0.0 $3.0k 360.00 8.33
Cme (CME) 0.0 $75k 1.3k 57.89
Hartford Financial Services (HIG) 0.0 $5.6k 280.00 20.00
Progressive Corporation (PGR) 0.0 $29k 1.4k 20.00
Assurant (AIZ) 0.0 $7.0k 188.00 37.23
First Citizens BancShares (FCNCA) 0.0 $9.0k 55.00 163.64
Reinsurance Group of America (RGA) 0.0 $30k 519.00 57.80
TD Ameritrade Holding 0.0 $9.9k 543.00 18.18
Fidelity National Information Services (FIS) 0.0 $29k 1.0k 28.57
Lender Processing Services 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $16k 593.00 26.98
Total System Services 0.0 $4.0k 169.00 23.67
Lincoln National Corporation (LNC) 0.0 $8.0k 331.00 24.17
Northern Trust Corporation (NTRS) 0.0 $88k 1.9k 46.03
Legg Mason 0.0 $6.0k 270.00 22.22
SLM Corporation (SLM) 0.0 $6.0k 380.00 15.79
Ubs Ag Cmn 0.0 $9.0k 766.00 11.75
Nasdaq Omx (NDAQ) 0.0 $1.0k 60.00 16.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15k 590.00 25.00
Affiliated Managers (AMG) 0.0 $10k 78.00 128.21
Equifax (EFX) 0.0 $88k 1.9k 46.36
Moody's Corporation (MCO) 0.0 $25k 563.00 44.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 33.00 121.21
Expeditors International of Washington (EXPD) 0.0 $37k 1.0k 35.96
Greater China Fund 0.0 $18k 1.6k 11.61
M&T Bank Corporation (MTB) 0.0 $18k 185.00 97.30
Range Resources (RRC) 0.0 $11k 131.00 83.33
Republic Services (RSG) 0.0 $84k 3.0k 27.67
Peabody Energy Corporation 0.0 $16k 712.00 22.47
Via 0.0 $71k 1.4k 49.59
InterMune 0.0 $25k 2.8k 8.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $47k 775.00 60.00
Archer Daniels Midland Company (ADM) 0.0 $23k 783.00 29.41
Philippine Long Distance Telephone 0.0 $18k 268.00 67.16
ResMed (RMD) 0.0 $2.0k 60.00 33.33
Sony Corporation (SONY) 0.0 $9.0k 762.00 11.81
AGL Resources 0.0 $3.0k 77.00 38.96
CBS Corporation 0.0 $30k 917.00 33.06
Hospira 0.0 $14k 383.00 35.71
Beazer Homes USA 0.0 $4.0k 1.2k 3.25
Lennar Corporation (LEN) 0.0 $21k 600.00 35.00
Pulte (PHM) 0.0 $13k 719.00 18.35
FirstEnergy (FE) 0.0 $3.0k 72.00 41.67
Cardinal Health (CAH) 0.0 $11k 279.00 39.43
Autodesk (ADSK) 0.0 $20k 524.00 37.50
Avon Products 0.0 $6.0k 363.00 16.53
BMC Software 0.0 $7.3k 198.00 37.04
Bank of Hawaii Corporation (BOH) 0.0 $46k 1.0k 45.59
CarMax (KMX) 0.0 $13k 434.00 29.24
Carnival Corporation (CCL) 0.0 $0 13k 0.00
Citrix Systems 0.0 $21k 307.00 66.67
Cooper Industries 0.0 $57k 750.00 76.00
Copart (CPRT) 0.0 $8.0k 298.00 26.85
Cullen/Frost Bankers (CFR) 0.0 $16k 299.00 52.63
DENTSPLY International 0.0 $93k 2.4k 38.07
Digital Realty Trust (DLR) 0.0 $26k 380.00 68.42
Echelon Corporation 0.0 $31k 8.0k 3.88
Edwards Lifesciences (EW) 0.0 $11k 100.00 110.00
Family Dollar Stores 0.0 $12k 179.00 67.04
Franklin Resources (BEN) 0.0 $36k 291.00 125.00
Genuine Parts Company (GPC) 0.0 $43k 714.00 60.22
Hawaiian Electric Industries (HE) 0.0 $26k 1.0k 26.00
Hologic (HOLX) 0.0 $48k 2.2k 22.22
Host Hotels & Resorts (HST) 0.0 $11k 781.00 14.29
Hubbell Incorporated 0.0 $21k 234.00 88.24
International Game Technology 0.0 $5.0k 360.00 13.89
Kohl's Corporation (KSS) 0.0 $31k 307.00 100.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 40.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $51k 1.0k 51.00
Mattel (MAT) 0.0 $69k 2.0k 35.19
MeadWestva 0.0 $17k 543.00 31.31
Microchip Technology (MCHP) 0.0 $11k 321.00 34.27
Molex Incorporated 0.0 $6.7k 310.00 21.74
NVIDIA Corporation (NVDA) 0.0 $5.8k 471.00 12.35
NetApp (NTAP) 0.0 $12k 354.00 33.90
Noble Energy 0.0 $69k 693.00 100.00
Nucor Corporation (NUE) 0.0 $15k 300.00 50.00
Pitney Bowes (PBI) 0.0 $6.0k 456.00 13.16
Public Storage (PSA) 0.0 $42k 313.00 133.33
R.R. Donnelley & Sons Company 0.0 $1.0k 108.00 9.26
Reynolds American 0.0 $11k 280.00 40.00
Ryder System (R) 0.0 $5.0k 134.00 37.31
Snap-on Incorporated (SNA) 0.0 $12k 164.00 73.17
Stanley Black & Decker (SWK) 0.0 $21k 270.00 78.95
Teradata Corporation (TDC) 0.0 $6.0k 72.00 83.33
Trimble Navigation (TRMB) 0.0 $7.0k 138.00 50.72
Brown-Forman Corporation (BF.B) 0.0 $9.0k 143.00 62.94
Global Payments (GPN) 0.0 $60k 1.4k 41.70
Kinder Morgan Management 0.0 $3.0k 35.00 85.71
Meru Networks 0.0 $41k 12k 3.39
Molson Coors Brewing Company (TAP) 0.0 $10k 229.00 43.67
Transocean (RIG) 0.0 $66k 1.5k 45.08
Airgas 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $16k 504.00 31.75
Best Buy (BBY) 0.0 $12k 735.00 16.33
Harris Corporation 0.0 $15k 284.00 52.82
Itron (ITRI) 0.0 $30k 696.00 43.10
KBR (KBR) 0.0 $8.4k 167.00 50.00
Ross Stores (ROST) 0.0 $30k 462.00 64.94
Schnitzer Steel Industries (RDUS) 0.0 $8.0k 288.00 27.78
C.R. Bard 0.0 $50k 476.00 105.00
Harley-Davidson (HOG) 0.0 $42k 1.0k 41.15
Johnson Controls 0.0 $23k 843.00 27.52
Verisign (VRSN) 0.0 $2.4k 60.00 40.00
Akamai Technologies (AKAM) 0.0 $3.8k 110.00 34.48
CACI International (CACI) 0.0 $4.0k 79.00 50.63
Electronic Arts (EA) 0.0 $8.0k 656.00 12.20
Gold Fields (GFI) 0.0 $2.0k 135.00 14.81
Morgan Stanley (MS) 0.0 $66k 3.9k 16.86
Pall Corporation 0.0 $3.0k 47.00 63.83
Timken Company (TKR) 0.0 $37k 1.0k 37.00
Apartment Investment and Management 0.0 $0 1.00 0.00
Avista Corporation (AVA) 0.0 $6.0k 241.00 24.90
Comerica Incorporated (CMA) 0.0 $8.0k 240.00 33.33
International Paper Company (IP) 0.0 $20k 554.00 36.10
Regions Financial Corporation (RF) 0.0 $1.0k 138.00 7.25
SVB Financial (SIVBQ) 0.0 $2.0k 40.00 50.00
Autoliv (ALV) 0.0 $6.1k 99.00 61.22
Laboratory Corp. of America Holdings (LH) 0.0 $84k 1.3k 62.50
DaVita (DVA) 0.0 $5.7k 51.00 111.11
Darden Restaurants (DRI) 0.0 $5.0k 88.00 56.82
Limited Brands 0.0 $29k 603.00 48.39
United Stationers 0.0 $78k 3.0k 26.00
Whirlpool Corporation (WHR) 0.0 $8.6k 92.00 93.75
Waddell & Reed Financial 0.0 $4.0k 107.00 37.38
Universal Corporation (UVV) 0.0 $27k 529.00 51.04
Safeway 0.0 $0 30.00 0.00
TECO Energy 0.0 $21k 1.2k 17.50
Everest Re Group (EG) 0.0 $10k 90.00 111.11
Foot Locker (FL) 0.0 $44k 1.2k 35.34
Tidewater 0.0 $12k 250.00 48.00
Vishay Intertechnology (VSH) 0.0 $38k 3.9k 9.74
Xilinx 0.0 $22k 666.00 33.03
Equity Residential (EQR) 0.0 $13k 224.00 58.04
Pearson (PSO) 0.0 $10k 526.00 19.01
Arch Coal 0.0 $0 36.00 0.00
Masco Corporation (MAS) 0.0 $6.5k 463.00 13.99
Endo Pharmaceuticals 0.0 $2.0k 70.00 28.57
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Unum (UNM) 0.0 $3.0k 150.00 20.00
Tyson Foods (TSN) 0.0 $27k 1.6k 16.67
Molex Incorporated 0.0 $91k 4.2k 21.72
SkyWest (SKYW) 0.0 $3.0k 265.00 11.32
Agrium 0.0 $4.0k 39.00 102.56
Interpublic Group of Companies (IPG) 0.0 $7.4k 680.00 10.87
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Synopsys (SNPS) 0.0 $25k 757.00 33.03
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 573.00 22.69
Omnicare 0.0 $4.0k 110.00 36.36
Rockwell Collins 0.0 $33k 606.00 54.46
Valero Energy Corporation (VLO) 0.0 $35k 1.1k 31.85
Campbell Soup Company (CPB) 0.0 $21k 599.00 35.06
Kroger (KR) 0.0 $71k 2.3k 31.25
Newfield Exploration 0.0 $0 460.00 0.00
Aetna 0.0 $5.4k 141.00 38.46
Health Management Associates 0.0 $8.0k 1.0k 8.00
Helmerich & Payne (HP) 0.0 $20k 436.00 45.87
AngloGold Ashanti 0.0 $8.0k 237.00 33.76
Health Care REIT 0.0 $3.0k 53.00 56.60
Red Hat 0.0 $15k 308.00 50.00
Casey's General Stores (CASY) 0.0 $8.0k 138.00 57.97
Goodyear Tire & Rubber Company (GT) 0.0 $6.1k 472.00 12.82
Energizer Holdings 0.0 $5.2k 70.00 74.63
Partner Re 0.0 $999.960000 13.00 76.92
Arrow Electronics (ARW) 0.0 $2.0k 60.00 33.33
Avnet (AVT) 0.0 $4.2k 173.00 24.39
Lancaster Colony (LANC) 0.0 $16k 222.00 72.07
Sotheby's 0.0 $2.0k 53.00 37.74
Alcoa 0.0 $0 1.2k 0.00
Allstate Corporation (ALL) 0.0 $44k 1.1k 39.57
Aol 0.0 $4.9k 136.00 35.71
Baker Hughes Incorporated 0.0 $64k 1.9k 34.48
Capital One Financial (COF) 0.0 $60k 1.1k 53.10
CareFusion Corporation 0.0 $5.0k 172.00 29.07
CIGNA Corporation 0.0 $17k 330.00 50.00
Credit Suisse Group 0.0 $22k 1.0k 21.40
DISH Network 0.0 $2.8k 125.00 22.22
Domtar Corp 0.0 $3.0k 38.00 78.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.0k 1.0k 8.81
Fluor Corporation (FLR) 0.0 $47k 840.00 55.95
Hess (HES) 0.0 $29k 538.00 53.57
Honda Motor (HMC) 0.0 $54k 1.8k 30.86
Liberty Global 0.0 $8.0k 139.00 57.55
Liberty Media 0.0 $14k 665.00 20.73
Marsh & McLennan Companies (MMC) 0.0 $0 7.3k 0.00
Maxim Integrated Products 0.0 $3.0k 118.00 25.42
News Corporation 0.0 $64k 2.6k 24.19
Nextera Energy (NEE) 0.0 $4.0k 60.00 66.67
Panasonic Corporation (PCRFY) 0.0 $4.0k 675.00 5.93
Royal Dutch Shell 0.0 $11k 149.00 73.83
Sanofi-Aventis SA (SNY) 0.0 $74k 1.7k 43.00
Sigma-Aldrich Corporation 0.0 $44k 625.00 70.00
PT Telekomunikasi Indonesia (TLK) 0.0 $34k 882.00 38.55
WellPoint 0.0 $79k 1.4k 58.16
Xerox Corporation 0.0 $4.0k 544.00 7.35
Apollo 0.0 $15k 640.00 22.73
Gap (GPS) 0.0 $85k 2.4k 35.68
Alleghany Corporation 0.0 $24k 70.00 342.86
Kyocera Corporation (KYOCY) 0.0 $16k 185.00 86.49
Statoil ASA 0.0 $20k 794.00 25.19
Agilent Technologies Inc C ommon (A) 0.0 $26k 681.00 37.50
Ca 0.0 $9.9k 395.00 25.00
Torchmark Corporation 0.0 $17k 335.00 50.75
Shinhan Financial (SHG) 0.0 $20k 293.00 68.26
Canadian Pacific Railway 0.0 $7.0k 88.00 79.55
KB Financial (KB) 0.0 $35k 981.00 35.68
Mitsubishi UFJ Financial (MUFG) 0.0 $10k 2.1k 4.87
KT Corporation (KT) 0.0 $18k 1.1k 15.79
Linear Technology Corporation 0.0 $72k 2.6k 27.78
LSI Corporation 0.0 $2.0k 241.00 8.30
Staples 0.0 $47k 4.1k 11.54
Dell 0.0 $0 636.00 0.00
Shire 0.0 $3.0k 31.00 96.77
VCA Antech 0.0 $22k 1.1k 19.87
Windstream Corporation 0.0 $12k 1.1k 10.53
Mbia (MBI) 0.0 $5.0k 479.00 10.44
Canon (CAJPY) 0.0 $4.0k 132.00 30.30
Syngenta 0.0 $38k 506.00 75.10
Lexmark International 0.0 $1.0k 38.00 26.32
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.0k 54.00 37.04
Imperial Oil (IMO) 0.0 $1.0k 31.00 32.26
Harman International Industries 0.0 $2.0k 50.00 40.00
Murphy Oil Corporation (MUR) 0.0 $3.0k 63.00 47.62
Starbucks Corporation (SBUX) 0.0 $89k 1.8k 50.36
Anheuser-Busch InBev NV (BUD) 0.0 $89k 1.0k 85.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $22k 700.00 31.43
EOG Resources (EOG) 0.0 $40k 363.00 111.11
ITC Holdings 0.0 $22k 288.00 76.39
Marriott International (MAR) 0.0 $44k 1.2k 38.46
Pool Corporation (POOL) 0.0 $7.0k 170.00 41.18
Washington Post Company 0.0 $18k 50.00 360.00
Cintas Corporation (CTAS) 0.0 $4.9k 102.00 47.62
Manpower (MAN) 0.0 $9.0k 246.00 36.59
SL Green Realty 0.0 $13k 167.00 75.47
Brookfield Infrastructure Part (BIP) 0.0 $32k 900.00 35.56
Abercrombie & Fitch (ANF) 0.0 $0 37.00 0.00
Clorox Company (CLX) 0.0 $8.6k 171.00 50.00
Gannett 0.0 $17k 950.00 17.89
Barclays (BCS) 0.0 $8.0k 590.00 13.56
Coventry Health Care 0.0 $14k 323.00 44.44
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Tootsie Roll Industries (TR) 0.0 $0 6.00 0.00
Prudential Financial (PRU) 0.0 $24k 484.00 50.00
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
Luxottica Group S.p.A. 0.0 $4.0k 114.00 35.09
Hershey Company (HSY) 0.0 $7.0k 103.00 67.96
Kellogg Company (K) 0.0 $26k 484.00 52.98
W.R. Berkley Corporation (WRB) 0.0 $71k 1.9k 37.37
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Iron Mountain Incorporated 0.0 $26k 765.00 33.99
ProAssurance Corporation (PRA) 0.0 $5.0k 58.00 86.21
Regal Entertainment 0.0 $18k 1.3k 14.00
Discovery Communications 0.0 $11k 201.00 52.63
FLIR Systems 0.0 $999.900000 45.00 22.22
Omni (OMC) 0.0 $22k 435.00 50.00
SandRidge Energy 0.0 $3.0k 500.00 6.00
Discovery Communications 0.0 $11k 185.00 59.46
Dr Pepper Snapple 0.0 $20k 447.00 44.74
Janus Capital 0.0 $11k 1.2k 9.42
St. Joe Company (JOE) 0.0 $9.0k 450.00 20.00
AvalonBay Communities (AVB) 0.0 $18k 134.00 134.33
Westar Energy 0.0 $21k 693.00 30.30
Astoria Financial Corporation 0.0 $34k 5.2k 6.67
Big Lots (BIG) 0.0 $84k 2.8k 29.64
Orbital Sciences 0.0 $18k 1.2k 14.52
Empire District Electric Company 0.0 $9.0k 420.00 21.43
ConAgra Foods (CAG) 0.0 $0 754.00 0.00
Fiserv (FI) 0.0 $46k 607.00 75.00
PetroChina Company 0.0 $18k 142.00 126.76
Dean Foods Company 0.0 $0 23.00 0.00
PDL BioPharma 0.0 $8.0k 1.1k 7.40
Baldwin & Lyons 0.0 $4.0k 150.00 26.67
Frontier Communications 0.0 $7.3k 1.5k 4.85
Old Republic International Corporation (ORI) 0.0 $999.600000 147.00 6.80
Patterson-UTI Energy (PTEN) 0.0 $5.0k 333.00 15.02
PPL Corporation (PPL) 0.0 $6.0k 224.00 26.67
Sempra Energy (SRE) 0.0 $45k 705.00 63.83
Xcel Energy (XEL) 0.0 $44k 1.6k 27.83
Magna Intl Inc cl a (MGA) 0.0 $7.0k 168.00 41.67
American National Insurance Company 0.0 $1.0k 16.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $5.0k 34.00 147.06
Applied Materials (AMAT) 0.0 $62k 5.5k 11.19
C.H. Robinson Worldwide (CHRW) 0.0 $0 2.7k 0.00
Chesapeake Energy Corporation 0.0 $0 349.00 0.00
City National Corporation 0.0 $2.0k 30.00 66.67
First Solar (FSLR) 0.0 $11k 494.00 22.27
HDFC Bank (HDB) 0.0 $23k 599.00 38.40
IDEX Corporation (IEX) 0.0 $15k 354.00 42.37
Paccar (PCAR) 0.0 $0 740.00 0.00
Pioneer Natural Resources (PXD) 0.0 $50k 480.00 104.17
Primerica (PRI) 0.0 $3.0k 90.00 33.33
Robert Half International (RHI) 0.0 $1.0k 50.00 20.00
Verisk Analytics (VRSK) 0.0 $19k 405.00 46.91
J.M. Smucker Company (SJM) 0.0 $48k 544.00 88.24
Kaiser Aluminum (KALU) 0.0 $3.0k 50.00 60.00
Enbridge Energy Management 0.0 $0 1.00 0.00
Aaron's 0.0 $4.0k 132.00 30.30
World Acceptance (WRLD) 0.0 $1.0k 21.00 47.62
Kennametal (KMT) 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $998.280000 564.00 1.77
Contango Oil & Gas Company 0.0 $22k 452.00 48.67
Constellation Brands (STZ) 0.0 $5.0k 165.00 30.30
Nelnet (NNI) 0.0 $83k 3.5k 23.71
Pos (PKX) 0.0 $39k 477.00 81.76
Netflix (NFLX) 0.0 $2.0k 32.00 62.50
Forest Laboratories 0.0 $42k 839.00 50.00
HCC Insurance Holdings 0.0 $2.0k 64.00 31.25
Meredith Corporation 0.0 $16k 467.00 34.26
NVR (NVR) 0.0 $25k 29.00 862.07
Toyota Motor Corporation (TM) 0.0 $79k 1.0k 78.14
NII Holdings 0.0 $0 50.00 0.00
National Presto Industries (NPK) 0.0 $12k 168.00 71.43
New York Times Company (NYT) 0.0 $7.1k 680.00 10.42
Wynn Resorts (WYNN) 0.0 $4.0k 36.00 111.11
Techne Corporation 0.0 $7.0k 100.00 70.00
Tibco Software 0.0 $15k 500.00 30.00
NACCO Industries (NC) 0.0 $4.0k 30.00 133.33
Donaldson Company (DCI) 0.0 $87k 2.5k 34.56
Sinclair Broadcast 0.0 $78k 7.0k 11.14
Choice Hotels International (CHH) 0.0 $5.0k 152.00 32.89
FelCor Lodging Trust Incorporated 0.0 $2.1k 433.00 4.83
Hersha Hospitality Trust 0.0 $1.0k 197.00 5.08
Entercom Communications 0.0 $999.600000 210.00 4.76
Hertz Global Holdings 0.0 $31k 2.4k 12.82
ACCO Brands Corporation (ACCO) 0.0 $1.0k 159.00 6.29
Alpha Natural Resources 0.0 $999.600000 120.00 8.33
Calpine Corporation 0.0 $15k 989.00 15.00
Delta Air Lines (DAL) 0.0 $37k 4.1k 9.08
Yahoo! 0.0 $8.0k 525.00 15.24
Rite Aid Corporation 0.0 $5.0k 4.0k 1.25
Cablevision Systems Corporation 0.0 $2.0k 149.00 13.42
Advanced Micro Devices (AMD) 0.0 $14k 4.2k 3.43
Amdocs Ltd ord (DOX) 0.0 $32k 973.00 32.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 262.00 141.22
Walter Energy 0.0 $1.0k 20.00 50.00
Magellan Health Services 0.0 $1.0k 21.00 47.62
BOK Financial Corporation (BOKF) 0.0 $20k 340.00 58.82
Plains Exploration & Production Company 0.0 $72k 1.9k 37.50
Warna 0.0 $2.0k 30.00 66.67
CONSOL Energy 0.0 $37k 1.2k 29.89
ON Semiconductor (ON) 0.0 $2.0k 404.00 4.95
American Software (AMSWA) 0.0 $1.0k 160.00 6.25
SBA Communications Corporation 0.0 $5.0k 76.00 65.79
Juniper Networks (JNPR) 0.0 $10k 579.00 17.27
Tenne 0.0 $1.0k 43.00 23.26
Activision Blizzard 0.0 $5.2k 544.00 9.62
Green Mountain Coffee Roasters 0.0 $4.0k 158.00 25.32
Invesco (IVZ) 0.0 $31k 682.00 45.45
Estee Lauder Companies (EL) 0.0 $14k 233.00 60.09
salesforce (CRM) 0.0 $21k 125.00 166.67
Wyndham Worldwide Corporation 0.0 $14k 303.00 47.62
First Horizon National Corporation (FHN) 0.0 $2.0k 242.00 8.30
Entergy Corporation (ETR) 0.0 $10k 138.00 72.46
Equinix 0.0 $7.0k 49.00 142.86
Under Armour (UAA) 0.0 $1.0k 20.00 50.00
Broadcom Corporation 0.0 $43k 1.2k 36.36
Companhia Energetica Minas Gerais (CIG) 0.0 $8.0k 621.00 12.88
American Capital 0.0 $56k 4.8k 11.47
ArcelorMittal 0.0 $7.0k 478.00 14.64
Cbeyond 0.0 $2.0k 210.00 9.52
Centrais Eletricas Brasileiras (EBR) 0.0 $10k 1.7k 5.92
CF Industries Holdings (CF) 0.0 $10k 47.00 219.51
Companhia de Saneamento Basi (SBS) 0.0 $14k 178.00 78.65
Cincinnati Bell 0.0 $0 10.00 0.00
Clean Energy Fuels (CLNE) 0.0 $26k 2.0k 13.00
Compass Diversified Holdings (CODI) 0.0 $6.0k 400.00 15.00
Enbridge (ENB) 0.0 $28k 709.00 39.49
Eni S.p.A. (E) 0.0 $39k 900.00 43.33
ESCO Technologies (ESE) 0.0 $10k 250.00 40.00
Harte-Hanks 0.0 $7.0k 988.00 7.09
Health Net 0.0 $7.0k 310.00 22.58
Humana (HUM) 0.0 $10k 125.00 80.00
Alere 0.0 $2.3k 93.00 25.00
Kulicke and Soffa Industries (KLIC) 0.0 $52k 5.0k 10.40
Life Technologies 0.0 $51k 1.0k 50.00
Lindsay Corporation (LNN) 0.0 $36k 500.00 72.00
Loral Space & Communications 0.0 $2.0k 33.00 60.61
Marvell Technology Group 0.0 $1.8k 240.00 7.69
Osiris Therapeutics 0.0 $2.0k 150.00 13.33
Owens-Illinois 0.0 $2.0k 80.00 25.00
PetroQuest Energy 0.0 $67k 10k 6.70
SCBT Financial Corporation 0.0 $2.0k 40.00 50.00
Seagate Technology Com Stk 0.0 $0 1.9k 0.00
Steel Dynamics (STLD) 0.0 $58k 5.2k 11.11
Sun Life Financial (SLF) 0.0 $1.0k 42.00 23.81
Transcanada Corp 0.0 $25k 564.00 44.33
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 $2.0k 90.00 22.22
Andersons (ANDE) 0.0 $8.0k 200.00 40.00
Ares Capital Corporation (ARCC) 0.0 $11k 640.00 17.19
Associated Estates Realty Corporation 0.0 $5.0k 338.00 14.79
Banco Santander-Chile (BSAC) 0.0 $4.0k 52.00 76.92
Cliffs Natural Resources 0.0 $3.0k 85.00 35.29
Exar Corporation 0.0 $40k 5.0k 8.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 60.00 50.00
Ingram Micro 0.0 $2.0k 133.00 15.04
iShares MSCI Japan Index 0.0 $2.0k 224.00 8.93
Lam Research Corporation (LRCX) 0.0 $18k 570.00 31.58
Mizuho Financial (MFG) 0.0 $13k 3.9k 3.32
PennantPark Investment (PNNT) 0.0 $2.0k 150.00 13.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Siliconware Precision Industries 0.0 $13k 2.4k 5.48
Synta Pharmaceuticals 0.0 $48k 6.2k 7.68
WPP 0.0 $8.0k 122.00 65.57
AllianceBernstein Holding (AB) 0.0 $2.0k 110.00 18.18
Altera Corporation 0.0 $12k 321.00 37.31
Atwood Oceanics 0.0 $3.0k 60.00 50.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $20k 2.6k 7.69
Bristow 0.0 $43k 850.00 50.59
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $2.0k 45.00 45.45
Cabot Microelectronics Corporation 0.0 $76k 2.2k 35.35
Cibc Cad (CM) 0.0 $10k 125.00 80.00
Chipotle Mexican Grill (CMG) 0.0 $32k 100.00 320.00
Columbia Sportswear Company (COLM) 0.0 $1.0k 21.00 47.62
America's Car-Mart (CRMT) 0.0 $68k 1.5k 45.33
Clayton Williams Energy 0.0 $0 100.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $9.0k 238.00 37.82
NTT DoCoMo 0.0 $35k 2.1k 16.31
Delhaize 0.0 $27k 694.00 38.90
Quest Diagnostics Incorporated (DGX) 0.0 $4.0k 69.00 57.97
Drdgold (DRD) 0.0 $2.0k 289.00 6.92
DTE Energy Company (DTE) 0.0 $8.0k 131.00 61.07
Education Realty Trust 0.0 $3.0k 260.00 11.54
Empresa Nacional de Electricidad 0.0 $7.0k 136.00 51.47
Elbit Systems (ESLT) 0.0 $11k 336.00 32.74
Energy Transfer Equity (ET) 0.0 $34k 750.00 45.33
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
First Financial Bankshares (FFIN) 0.0 $2.0k 60.00 33.33
FMC Corporation (FMC) 0.0 $12k 214.00 56.07
Fuel Systems Solutions 0.0 $2.0k 107.00 18.69
France Telecom SA 0.0 $2.0k 133.00 15.04
Genesis Energy (GEL) 0.0 $20k 600.00 33.33
Georgia Gulf Corporation 0.0 $2.0k 60.00 33.33
Group Cgi Cad Cl A 0.0 $3.0k 122.00 24.59
GameStop (GME) 0.0 $10k 480.00 20.83
HEICO Corporation (HEI) 0.0 $2.0k 57.00 35.09
Hittite Microwave Corporation 0.0 $7.0k 124.00 56.45
Helix Energy Solutions (HLX) 0.0 $2.0k 85.00 23.53
Hormel Foods Corporation (HRL) 0.0 $75k 3.0k 25.00
Iconix Brand 0.0 $5.0k 260.00 19.23
InterContinental Hotels 0.0 $13k 482.00 26.97
Infinera (INFN) 0.0 $93k 17k 5.46
Intuit (INTU) 0.0 $81k 1.5k 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 223.00 35.71
Banco Itau Holding Financeira (ITUB) 0.0 $15k 996.00 15.06
Jabil Circuit (JBL) 0.0 $3.9k 248.00 15.62
Jefferies 0.0 $1.0k 40.00 25.00
J&J Snack Foods (JJSF) 0.0 $12k 207.00 57.97
Kubota Corporation (KUBTY) 0.0 $8.0k 160.00 50.00
LaSalle Hotel Properties 0.0 $8.0k 300.00 26.67
L-3 Communications Holdings 0.0 $11k 154.00 71.43
Alliant Energy Corporation (LNT) 0.0 $35k 800.00 43.75
Southwest Airlines (LUV) 0.0 $11k 1.3k 8.51
Manhattan Associates (MANH) 0.0 $57k 1.0k 57.00
MGE Energy (MGEE) 0.0 $18k 339.00 53.10
Middleby Corporation (MIDD) 0.0 $53k 461.00 114.97
Martin Midstream Partners (MMLP) 0.0 $17k 500.00 34.00
Nomura Holdings (NMR) 0.0 $8.0k 2.2k 3.68
National Western Life Insurance Company 0.0 $1.0k 10.00 100.00
Nexen 0.0 $4.0k 149.00 26.85
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
Oneok Partners 0.0 $30k 500.00 60.00
Prudential Public Limited Company (PUK) 0.0 $15k 579.00 25.91
Ralcorp Holdings 0.0 $3.0k 38.00 78.95
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 125.00 32.00
Royal Gold (RGLD) 0.0 $4.0k 43.00 93.02
Raymond James Financial (RJF) 0.0 $9.0k 252.00 35.71
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 $4.0k 233.00 17.17
SCANA Corporation 0.0 $25k 528.00 47.35
Sirius XM Radio 0.0 $2.0k 775.00 2.58
South Jersey Industries 0.0 $13k 241.00 53.94
Sterlite Industries India 0.0 $27k 3.6k 7.49
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
Suburban Propane Partners (SPH) 0.0 $50k 1.2k 41.67
SPX Corporation 0.0 $1.0k 20.00 50.00
Banco Santander (SAN) 0.0 $40k 5.3k 7.51
Questar Corporation 0.0 $1.0k 50.00 20.00
Tim Hortons Inc Com Stk 0.0 $6.2k 128.00 48.39
Talisman Energy Inc Com Stk 0.0 $9.0k 664.00 13.55
Teekay Offshore Partners 0.0 $12k 450.00 26.67
Tata Motors 0.0 $8.0k 314.00 25.48
Textron (TXT) 0.0 $25k 852.00 29.63
UIL Holdings Corporation 0.0 $5.0k 137.00 36.50
Westpac Banking Corporation 0.0 $40k 314.00 127.39
Woori Finance Holdings 0.0 $17k 563.00 30.20
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 50.00 40.00
American Superconductor Corporation 0.0 $13k 3.3k 3.94
Alliance Resource Partners (ARLP) 0.0 $54k 900.00 60.00
ARM Holdings 0.0 $1.0k 47.00 21.28
Ashland 0.0 $13k 167.00 74.63
Asml Holding Nv Adr depository receipts 0.0 $7.0k 133.00 52.63
Advanced Semiconductor Engineering 0.0 $20k 5.4k 3.71
Credicorp (BAP) 0.0 $3.0k 27.00 111.11
Banco Bradesco SA (BBD) 0.0 $5.0k 287.00 17.42
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
BorgWarner (BWA) 0.0 $67k 1.1k 61.22
Cal-Maine Foods (CALM) 0.0 $13k 300.00 43.33
Chicago Bridge & Iron Company 0.0 $76k 2.0k 38.00
Cubist Pharmaceuticals 0.0 $24k 500.00 48.00
China Telecom Corporation 0.0 $1.0k 24.00 41.67
Chesapeake Utilities Corporation (CPK) 0.0 $11k 227.00 48.46
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 23.00 43.48
Digimarc Corporation (DMRC) 0.0 $2.0k 80.00 25.00
Dresser-Rand 0.0 $3.0k 50.00 60.00
Flowserve Corporation (FLS) 0.0 $11k 71.00 150.00
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $35k 1.1k 31.25
P.H. Glatfelter Company 0.0 $3.0k 190.00 15.79
Randgold Resources 0.0 $44k 354.00 124.29
Harmony Gold Mining (HMY) 0.0 $999.680000 176.00 5.68
Industrias Bachoco, S.A.B. de C.V. 0.0 $3.0k 116.00 25.86
Ida (IDA) 0.0 $3.0k 78.00 38.46
ING Groep (ING) 0.0 $5.0k 602.00 8.31
World Fuel Services Corporation (WKC) 0.0 $59k 1.7k 35.67
China Life Insurance Company 0.0 $58k 1.3k 43.35
Lululemon Athletica (LULU) 0.0 $60k 800.00 75.00
MGM Resorts International. (MGM) 0.0 $49k 3.5k 14.18
Myriad Genetics (MYGN) 0.0 $2.0k 80.00 25.00
National Grid 0.0 $7.0k 127.00 55.12
Nektar Therapeutics (NKTR) 0.0 $3.0k 264.00 11.36
NV Energy 0.0 $63k 3.5k 18.04
Poly 0.0 $2.0k 215.00 9.30
Portugal Telecom, SGPS 0.0 $14k 2.8k 4.93
Robbins & Myers 0.0 $6.0k 93.00 64.52
Shaw 0.0 $4.0k 90.00 44.44
SanDisk Corporation 0.0 $13k 339.00 38.46
tw tele 0.0 $7.0k 265.00 26.42
Unilever (UL) 0.0 $9.0k 236.00 38.14
United Microelectronics (UMC) 0.0 $12k 6.0k 2.02
URS Corporation 0.0 $1.0k 40.00 25.00
Veolia Environnement (VEOEY) 0.0 $19k 1.8k 10.56
Vector (VGR) 0.0 $5.0k 306.00 16.34
Valmont Industries (VMI) 0.0 $34k 260.00 130.77
Wacoal Holdings Corporation 0.0 $45k 745.00 60.40
Washington Federal (WAFD) 0.0 $0 30.00 0.00
United States Steel Corporation (X) 0.0 $1.0k 43.00 23.26
Agnico (AEM) 0.0 $5.0k 104.00 48.08
BT 0.0 $4.0k 97.00 41.24
First Busey Corporation 0.0 $3.0k 636.00 4.72
Bancolombia (CIB) 0.0 $9.0k 145.00 62.07
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 $5.0k 138.00 36.23
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $6.0k 340.00 17.65
Esterline Technologies Corporation 0.0 $2.0k 40.00 50.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 80.00 75.00
Gentex Corporation (GNTX) 0.0 $3.0k 190.00 15.79
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 $1.0k 40.00 25.00
Idenix Pharmaceuticals 0.0 $54k 12k 4.56
ORIX Corporation (IX) 0.0 $6.0k 120.00 50.00
Jack Henry & Associates (JKHY) 0.0 $24k 628.00 38.22
Korea Electric Power Corporation (KEP) 0.0 $13k 1.1k 12.28
McDermott International 0.0 $1.6k 140.00 11.11
Makita Corporation (MKTAY) 0.0 $49k 1.3k 38.98
Nidec Corporation (NJDCY) 0.0 $4.0k 200.00 20.00
Northwest Natural Gas 0.0 $57k 1.2k 49.27
PacWest Ban 0.0 $1.0k 60.00 16.67
PrivateBan 0.0 $7.0k 454.00 15.42
Rockwell Automation (ROK) 0.0 $3.0k 50.00 60.00
Reed Elsevier 0.0 $19k 502.00 37.85
Seaboard Corporation (SEB) 0.0 $5.0k 2.00 2500.00
StanCorp Financial 0.0 $3.0k 96.00 31.25
Swift Energy Company 0.0 $4.0k 200.00 20.00
Smith & Nephew (SNN) 0.0 $7.0k 120.00 58.33
Sasol (SSL) 0.0 $4.0k 100.00 40.00
S&T Ban (STBA) 0.0 $1.0k 42.00 23.81
St. Jude Medical 0.0 $16k 352.00 45.45
Tech Data Corporation 0.0 $19k 416.00 45.67
Integrys Energy 0.0 $25k 421.00 60.00
TrustCo Bank Corp NY 0.0 $57k 10k 5.70
TELUS Corporation 0.0 $2.0k 38.00 52.63
VMware 0.0 $3.0k 30.00 100.00
WestAmerica Ban (WABC) 0.0 $2.0k 41.00 48.78
WGL Holdings 0.0 $9.0k 217.00 41.47
Wipro (WIT) 0.0 $2.0k 209.00 9.57
Zumiez (ZUMZ) 0.0 $28k 1.0k 28.00
Acorda Therapeutics 0.0 $10k 400.00 25.00
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 153.00 26.14
Albemarle Corporation (ALB) 0.0 $3.0k 50.00 60.00
Ametek (AME) 0.0 $2.0k 57.00 35.09
Anixter International 0.0 $4.0k 76.00 52.63
Citi Trends (CTRN) 0.0 $13k 1.0k 13.00
Dendreon Corporation 0.0 $0 30.00 0.00
Enersis 0.0 $6.0k 340.00 17.65
Reed Elsevier NV 0.0 $999.880000 28.00 35.71
FuelCell Energy 0.0 $0 20.00 0.00
Flowers Foods (FLO) 0.0 $11k 522.00 21.07
Flow International Corporation 0.0 $0 10.00 0.00
Magellan Midstream Partners 0.0 $31k 350.00 88.57
Southern Copper Corporation (SCCO) 0.0 $20k 540.00 37.50
Pentair 0.0 $14k 171.00 83.33
SurModics (SRDX) 0.0 $2.0k 110.00 18.18
Triumph (TGI) 0.0 $999.960000 12.00 83.33
Accelrys 0.0 $66k 7.6k 8.63
Alcatel-Lucent 0.0 $0 117.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 50.00 40.00
Cameron International Corporation 0.0 $29k 517.00 56.09
Coca-Cola HBC 0.0 $9.0k 499.00 18.04
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 220.00 13.64
NVE Corporation (NVEC) 0.0 $999.970000 19.00 52.63
San Juan Basin Royalty Trust (SJT) 0.0 $35k 2.5k 14.00
Braskem SA (BAK) 0.0 $2.0k 169.00 11.83
Dynavax Technologies Corporation 0.0 $3.0k 607.00 4.94
HCP 0.0 $13k 298.00 43.62
Rbc Cad (RY) 0.0 $25k 441.00 56.69
Superior Energy Services 0.0 $3.0k 160.00 18.75
Tor Dom Bk Cad (TD) 0.0 $58k 696.00 83.33
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
Bank Of Montreal Cadcom (BMO) 0.0 $24k 407.00 58.97
Brocade Communications Systems 0.0 $1.0k 150.00 6.67
WebMD Health 0.0 $53k 3.8k 13.91
CGG Veritas 0.0 $8.0k 240.00 33.33
Technology SPDR (XLK) 0.0 $13k 430.00 30.23
Materials SPDR (XLB) 0.0 $28k 754.00 37.14
Navistar International Corporation 0.0 $8.0k 396.00 20.20
WSFS Financial Corporation (WSFS) 0.0 $6.0k 136.00 44.12
A.F.P Provida SA 0.0 $4.0k 40.00 100.00
Apollo Investment 0.0 $22k 2.8k 7.86
Aviat Networks 0.0 $1.0k 322.00 3.11
Central Fd Cda Ltd cl a 0.0 $28k 1.2k 24.14
CoreLogic 0.0 $3.0k 98.00 30.61
Cornerstone Therapeutics 0.0 $1.0k 220.00 4.55
First American Financial (FAF) 0.0 $2.0k 98.00 20.41
Intrepid Potash 0.0 $3.0k 144.00 20.83
Patriot Transportation Holding 0.0 $999.840000 48.00 20.83
Pioneer Southwest Energy Partners 0.0 $15k 600.00 25.00
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 215.00 27.91
Nabors Industries 0.0 $3.0k 238.00 12.61
Clearwire Corporation 0.0 $0 100.00 0.00
Cloud Peak Energy 0.0 $3.0k 152.00 19.74
iShares Russell 1000 Growth Index (IWF) 0.0 $67k 1.0k 67.00
Manulife Finl Corp (MFC) 0.0 $8.0k 700.00 11.43
Home Federal Ban 0.0 $3.0k 300.00 10.00
Macerich Company (MAC) 0.0 $7.5k 132.00 57.14
Symetra Finl Corp 0.0 $5.0k 417.00 11.99
Acme Packet 0.0 $6.0k 369.00 16.26
American International (AIG) 0.0 $43k 1.6k 27.78
American Water Works (AWK) 0.0 $26k 727.00 35.76
CBOE Holdings (CBOE) 0.0 $5.0k 176.00 28.41
Education Management (EDMCQ) 0.0 $0 90.00 0.00
Fibria Celulose 0.0 $16k 1.7k 9.33
IDT Corporation (IDT) 0.0 $4.0k 350.00 11.43
Kimco Realty Corporation (KIM) 0.0 $0 415.00 0.00
Madison Square Garden 0.0 $2.0k 55.00 36.36
Oneok (OKE) 0.0 $8.5k 136.00 62.50
Signet Jewelers (SIG) 0.0 $5.0k 100.00 50.00
Simon Property (SPG) 0.0 $70k 460.00 152.50
Yamana Gold 0.0 $2.0k 92.00 21.74
A123 Systems 0.0 $990.000000 3.0k 0.33
Dollar General (DG) 0.0 $32k 625.00 51.20
SciClone Pharmaceuticals 0.0 $44k 8.0k 5.50
Thomson Reuters Corp 0.0 $6.0k 209.00 28.71
BRF Brasil Foods SA (BRFS) 0.0 $15k 846.00 17.73
Ebix (EBIXQ) 0.0 $91k 3.8k 23.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 300.00 93.33
Celldex Therapeutics 0.0 $5.0k 833.00 6.00
Garmin (GRMN) 0.0 $3.0k 60.00 50.00
AVEO Pharmaceuticals 0.0 $52k 5.0k 10.43
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
Hudson Valley Holding 0.0 $45k 2.7k 16.90
Avago Technologies 0.0 $14k 400.00 35.00
Terra Nitrogen Company 0.0 $93k 429.00 216.78
Xl Group 0.0 $11k 470.00 22.73
Acadia Realty Trust (AKR) 0.0 $2.0k 80.00 25.00
PowerShares WilderHill Clean Energy 0.0 $15k 3.5k 4.29
Babcock & Wilcox 0.0 $1.8k 80.00 22.22
CommonWealth REIT 0.0 $1.0k 77.00 12.99
QEP Resources 0.0 $8.0k 256.00 31.25
PowerShares Water Resources 0.0 $11k 543.00 20.26
Ford Mtr Co Del *w exp 01/01/201 0.0 $10k 10k 1.00
iShares MSCI Malaysia Index Fund 0.0 $10k 700.00 14.29
Ecopetrol (EC) 0.0 $30k 502.00 59.76
City Tele 0.0 $998.920000 226.00 4.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $66k 1.1k 62.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $46k 773.00 59.51
Cushing MLP Total Return Fund 0.0 $44k 5.0k 8.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $85k 6.5k 13.08
First Interstate Bancsystem (FIBK) 0.0 $15k 1.0k 15.00
First Potomac Realty Trust 0.0 $4.0k 320.00 12.50
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 200.00 20.00
Industries N shs - a - (LYB) 0.0 $18k 355.00 50.70
Vanguard Total Bond Market ETF (BND) 0.0 $21k 241.00 87.14
General Motors Company (GM) 0.0 $41k 1.8k 22.94
Vishay Precision (VPG) 0.0 $4.0k 276.00 14.49
General Growth Properties 0.0 $33k 1.7k 19.49
Amyris 0.0 $41k 12k 3.43
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
Invesco Mortgage Capital 0.0 $4.0k 222.00 18.02
Meridian Interstate Ban 0.0 $2.0k 120.00 16.67
One Liberty Properties (OLP) 0.0 $3.0k 139.00 21.58
Pacific Biosciences of California (PACB) 0.0 $2.0k 1.2k 1.65
Somaxon Pharmaceuticals 0.0 $0 819.00 0.00
Teekay Tankers Ltd cl a 0.0 $4.0k 1.0k 4.00
Vanguard Pacific ETF (VPL) 0.0 $79k 1.6k 50.54
Motorola Solutions (MSI) 0.0 $17k 302.00 56.91
Vanguard REIT ETF (VNQ) 0.0 $71k 1.1k 65.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $51k 8.3k 6.16
Franco-Nevada Corporation (FNV) 0.0 $18k 300.00 60.00
Ipath Dow Jones-aig Commodity (DJP) 0.0 $6.0k 135.00 44.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $85k 700.00 121.43
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $61k 526.00 115.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $24k 602.00 39.87
Vina Concha y Toro 0.0 $8.0k 195.00 41.03
SPDR S&P International Small Cap (GWX) 0.0 $63k 2.3k 27.33
WisdomTree Intl. LargeCap Div (DOL) 0.0 $72k 1.7k 42.35
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $16k 600.00 26.67
Elements Rogers Intl Commodity Etn etf 0.0 $45k 5.0k 9.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $19k 449.00 42.32
iShares Dow Jones US Industrial (IYJ) 0.0 $30k 422.00 71.09
iShares Dow Jones US Technology (IYW) 0.0 $41k 534.00 76.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $71k 1.8k 39.44
Market Vectors-Coal ETF 0.0 $2.0k 100.00 20.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $14k 400.00 35.00
Global X Fds brazil mid cap 0.0 $54k 3.5k 15.33
Enerplus Corp (ERF) 0.0 $9.0k 515.00 17.48
Cross Timbers Royalty Trust (CRT) 0.0 $9.0k 300.00 30.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $54k 1.0k 54.00
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $62k 2.5k 24.92
WisdomTree Japan Total Dividend (DXJ) 0.0 $47k 1.5k 31.76
Targa Res Corp (TRGP) 0.0 $10k 203.00 49.26
Scientific Learning Corporation 0.0 $2.0k 2.1k 0.94
PIMCO High Income Fund (PHK) 0.0 $11k 800.00 13.75
PowerShares Global Water Portfolio 0.0 $11k 626.00 17.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $20k 662.00 30.21
Penn West Energy Trust 0.0 $20k 1.4k 14.08
Pengrowth Energy Corp 0.0 $15k 2.3k 6.67
VSB Ban (VSBN) 0.0 $4.0k 332.00 12.05
Rhino Resource Partners 0.0 $15k 1.0k 15.00
American Intl Group 0.0 $2.0k 86.00 23.26
Covidien 0.0 $22k 400.00 56.00
Huntington Ingalls Inds (HII) 0.0 $999.940000 17.00 58.82
Te Connectivity Ltd for (TEL) 0.0 $6.0k 190.00 31.58
Ann 0.0 $3.0k 68.00 44.12
Sanofi Aventis Wi Conval Rt 0.0 $0 475.00 0.00
Mosaic (MOS) 0.0 $1.0k 23.00 43.48
Prologis (PLD) 0.0 $16k 393.00 40.00
Freescale Semiconductor Holdin 0.0 $2.0k 181.00 11.05
Linkedin Corp 0.0 $999.990000 9.00 111.11
Spirit Airlines (SAVE) 0.0 $14k 800.00 17.50
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 36.00 55.56
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 $63k 1.1k 55.56
Plug Power (PLUG) 0.0 $28k 34k 0.82
Pvh Corporation (PVH) 0.0 $999.960000 13.00 76.92
Gt Solar Int'l 0.0 $0 65.00 0.00
Ralph Lauren Corp (RL) 0.0 $7.0k 49.00 142.86
Cifc Corp not on list 0.0 $12k 1.7k 7.19
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 157.00 19.11
Liberty Media Corp lcpad 0.0 $53k 421.00 125.00
Beam 0.0 $86k 1.5k 58.17
Fortune Brands (FBIN) 0.0 $1.0k 40.00 25.00
Level 3 Communications 0.0 $18k 799.00 22.53
Itt 0.0 $0 79.00 0.00
Xylem (XYL) 0.0 $83k 3.2k 26.32
Exelis 0.0 $0 158.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 12.00 0.00
J Global (ZD) 0.0 $10k 305.00 32.79
Genie Energy Ltd-b cl b (GNE) 0.0 $3.0k 350.00 8.57
Rouse Pptys 0.0 $0 5.00 0.00
Oi Sa-adr sp 0.0 $1.0k 115.00 8.70
Aon 0.0 $9.3k 251.00 37.04
Daystar Technologies 0.0 $0 207.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 137.00 21.90
Rowan Companies 0.0 $3.0k 79.00 37.97
Kinder Morgan Inc/delaware Wts 0.0 $9.0k 2.7k 3.37
Hillshire Brands 0.0 $4.0k 148.00 27.03
Matson (MATX) 0.0 $30k 1.4k 20.89
Alexander & Baldwin (ALEX) 0.0 $67k 2.3k 29.13
Engility Hldgs 0.0 $0 23.00 0.00
Turquoisehillres 0.0 $2.0k 265.00 7.55
Libertyinteractivecorp lbtventcoma 0.0 $0 32.00 0.00
Liberty Ventures Ser A 0.0 $0 10.00 0.00
Igate Computer System 0.0 $30k 1.5k 19.51