Evercore Wealth Management

Evercore Wealth Management as of Dec. 31, 2010

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 949 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.6 $20M 277k 73.12
SPDR Gold Trust (GLD) 2.3 $18M 128k 138.89
Cisco Systems (CSCO) 2.0 $15M 753k 20.31
Johnson & Johnson (JNJ) 1.9 $15M 242k 61.71
Microsoft Corporation (MSFT) 1.8 $14M 512k 27.91
Apple (AAPL) 1.8 $14M 43k 322.61
Schlumberger (SLB) 1.6 $12M 146k 83.59
Google 1.4 $11M 19k 593.97
Vanguard Emerging Markets ETF (VWO) 1.4 $11M 225k 48.15
Yum! Brands (YUM) 1.3 $10M 213k 49.06
MasterCard Incorporated (MA) 1.3 $10M 46k 224.15
MetLife (MET) 1.3 $10M 229k 44.50
Berkshire Hathaway (BRK.B) 1.3 $10M 126k 80.15
Oracle Corporation (ORCL) 1.3 $10M 325k 31.30
Union Pacific Corporation (UNP) 1.3 $10M 108k 92.56
United Technologies Corporation 1.3 $9.9M 126k 78.78
Denbury Resources 1.2 $9.8M 616k 15.87
International Business Machines (IBM) 1.2 $9.6M 65k 146.71
Ace Limited Cmn 1.2 $9.5M 152k 62.25
Chevron Corporation (CVX) 1.2 $9.5M 104k 91.24
Nike (NKE) 1.1 $8.9M 104k 85.44
Carnival Corporation (CCL) 1.1 $8.8M 190k 46.11
Automatic Data Processing (ADP) 1.1 $8.5M 185k 46.28
CenturyLink 1.1 $8.6M 186k 46.19
American Tower Corporation 1.1 $8.4M 163k 51.65
Enbridge Energy Partners 1.1 $8.4M 135k 62.33
Accenture (ACN) 1.0 $8.0M 166k 48.42
Noble Corporation Com Stk 1.0 $8.0M 223k 35.70
AGCO Corporation (AGCO) 1.0 $7.6M 150k 50.69
UnitedHealth (UNH) 1.0 $7.5M 208k 36.13
General Electric Company 1.0 $7.5M 408k 18.33
Apache Corporation 0.9 $7.3M 62k 119.25
Celanese Corporation (CE) 0.9 $7.3M 178k 41.24
iShares MSCI Brazil Index (EWZ) 0.9 $7.2M 93k 77.39
Charles Schwab Corporation (SCHW) 0.9 $7.0M 408k 17.11
Procter & Gamble Company (PG) 0.9 $6.9M 108k 64.16
TJX Companies (TJX) 0.9 $6.9M 155k 44.39
JPMorgan Chase & Co. (JPM) 0.9 $6.8M 159k 42.45
Gilead Sciences (GILD) 0.9 $6.8M 187k 36.23
Pepsi (PEP) 0.9 $6.7M 103k 65.32
McKesson Corporation (MCK) 0.8 $6.4M 92k 70.39
Plum Creek Timber 0.8 $6.5M 173k 37.40
Goldman Sachs (GS) 0.8 $6.1M 36k 168.33
Intel Corporation (INTC) 0.8 $6.2M 292k 21.21
Coca-Cola Company (KO) 0.8 $6.0M 91k 65.79
Goodrich Corporation 0.7 $5.8M 66k 87.93
Devon Energy Corporation (DVN) 0.7 $5.6M 69k 81.97
Claymore AlphaShares China All Cap ETF 0.7 $5.4M 199k 27.00
Jacobs Engineering 0.6 $4.8M 62k 76.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.4M 95k 46.26
Suncor Energy (SU) 0.5 $4.2M 111k 38.29
Hewlett-Packard Company 0.5 $4.1M 97k 42.10
Teva Pharmaceutical Industries (TEVA) 0.5 $4.0M 77k 52.13
Wal-Mart Stores (WMT) 0.5 $3.8M 71k 53.91
ConocoPhillips (COP) 0.5 $3.8M 57k 67.68
Marathon Oil Corporation (MRO) 0.5 $3.8M 98k 38.89
American Express Company (AXP) 0.5 $3.8M 88k 42.86
Cummins (CMI) 0.5 $3.6M 33k 110.01
Abbott Laboratories (ABT) 0.5 $3.6M 74k 47.95
IDEXX Laboratories (IDXX) 0.5 $3.6M 52k 69.21
EMC Corporation 0.5 $3.6M 156k 23.04
Enterprise Products Partners (EPD) 0.5 $3.6M 85k 42.00
Merck & Co (MRK) 0.5 $3.5M 96k 36.51
Costco Wholesale Corporation (COST) 0.4 $3.4M 49k 70.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.4M 59k 58.22
3M Company (MMM) 0.4 $3.3M 39k 86.28
Amazon (AMZN) 0.4 $3.4M 19k 176.47
Caterpillar (CAT) 0.4 $3.3M 38k 86.96
E.I. du Pont de Nemours & Company 0.4 $3.3M 66k 49.90
Home Depot (HD) 0.4 $3.2M 92k 35.07
Raytheon Company 0.4 $3.0M 65k 46.27
WisdomTree Dreyfus Chinese Yuan 0.4 $3.1M 120k 25.37
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $3.0M 135k 22.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $2.9M 25k 120.09
Emerson Electric (EMR) 0.4 $2.9M 56k 51.28
Walt Disney Company (DIS) 0.4 $2.8M 72k 39.22
PowerShares DB Com Indx Trckng Fund 0.4 $2.8M 103k 27.55
Dow Chemical Company 0.3 $2.6M 76k 34.13
Macy's (M) 0.3 $2.5M 108k 23.26
Atheros Communications 0.3 $2.5M 70k 35.93
Celgene Corporation 0.3 $2.5M 45k 55.56
McDonald's Corporation (MCD) 0.3 $2.4M 31k 78.95
America Movil Sab De Cv spon adr l 0.3 $2.3M 41k 57.33
Hess (HES) 0.3 $2.4M 31k 76.55
Stryker Corporation (SYK) 0.3 $2.4M 40k 58.82
Texas Instruments Incorporated (TXN) 0.3 $2.3M 76k 30.30
Evercore Partners (EVR) 0.3 $2.3M 68k 34.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.3M 22k 107.51
Bristol Myers Squibb (BMY) 0.3 $2.3M 85k 26.48
V.F. Corporation (VFC) 0.3 $2.2M 26k 86.17
Rackspace Hosting 0.3 $2.3M 72k 31.41
Analog Devices (ADI) 0.3 $2.2M 49k 44.78
United Parcel Service (UPS) 0.3 $2.1M 30k 72.43
Amgen (AMGN) 0.3 $2.1M 38k 54.79
Target Corporation (TGT) 0.3 $2.1M 35k 60.00
Petroleo Brasileiro SA (PBR) 0.3 $2.0M 53k 37.85
SYSCO Corporation (SYY) 0.3 $2.0M 69k 29.41
Forestar 0.3 $2.0M 102k 20.00
KLA-Tencor Corporation (KLAC) 0.3 $2.1M 48k 42.86
Medco Health Solutions 0.2 $2.0M 33k 60.00
Royal Dutch Shell 0.2 $1.9M 29k 66.82
Illinois Tool Works (ITW) 0.2 $2.0M 29k 66.67
Monsanto Company 0.2 $1.9M 25k 74.07
AmerisourceBergen (COR) 0.2 $1.9M 52k 35.71
At&t (T) 0.2 $1.8M 61k 29.55
Coach 0.2 $1.8M 33k 55.30
Parker-Hannifin Corporation (PH) 0.2 $1.8M 21k 86.29
Chubb Corporation 0.2 $1.7M 30k 57.14
Pfizer (PFE) 0.2 $1.7M 98k 17.36
Nextera Energy (NEE) 0.2 $1.7M 33k 52.02
Novo Nordisk A/S (NVO) 0.2 $1.7M 15k 112.73
Rayonier (RYN) 0.2 $1.7M 33k 52.54
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 23k 72.64
Travelers Companies (TRV) 0.2 $1.6M 30k 55.72
Western Digital (WDC) 0.2 $1.6M 69k 23.26
CVS Caremark Corporation (CVS) 0.2 $1.6M 47k 34.75
Fluor Corporation (FLR) 0.2 $1.7M 25k 66.27
Packaging Corporation of America (PKG) 0.2 $1.6M 62k 25.83
Joy Global 0.2 $1.5M 19k 80.00
Medtronic 0.2 $1.6M 46k 34.38
Berkshire Hathaway (BRK.A) 0.2 $1.6M 13.00 120500.00
Occidental Petroleum Corporation (OXY) 0.2 $1.6M 16k 98.05
Biogen Idec (BIIB) 0.2 $1.5M 22k 70.59
iShares Gold Trust 0.2 $1.5M 111k 13.93
SPDR MSCI ACWI ex-US (CWI) 0.2 $1.6M 46k 33.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.6M 25k 63.70
Honeywell International (HON) 0.2 $1.5M 31k 49.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 16k 90.26
Sotheby's 0.2 $1.4M 37k 37.74
BHP Billiton (BHP) 0.2 $1.4M 15k 92.90
Tiffany & Co. 0.2 $1.3M 21k 62.24
Arch Capital Group (ACGL) 0.2 $1.3M 15k 88.07
NVE Corporation (NVEC) 0.2 $1.4M 24k 57.87
Baxter International (BAX) 0.2 $1.2M 27k 46.30
Bed Bath & Beyond 0.2 $1.3M 26k 49.16
Fidelity National Financial 0.2 $1.2M 89k 13.68
J.B. Hunt Transport Services (JBHT) 0.2 $1.2M 31k 40.82
Hansen Natural Corporation 0.2 $1.3M 24k 52.27
Applied Materials (AMAT) 0.2 $1.3M 96k 13.33
Goldcorp 0.2 $1.2M 28k 45.00
Nucor Corporation (NUE) 0.1 $1.2M 27k 43.82
Colgate-Palmolive Company (CL) 0.1 $1.2M 14k 80.38
Vodafone 0.1 $1.2M 44k 26.43
Illumina (ILMN) 0.1 $1.2M 19k 63.29
Xyratex 0.1 $1.1M 70k 16.31
Temple-Inland 0.1 $1.2M 55k 21.24
Kinder Morgan Energy Partners 0.1 $1.2M 17k 70.27
Pope Resources 0.1 $1.1M 31k 36.81
iShares MSCI Taiwan Index 0.1 $1.2M 75k 15.62
ProShares UltraShort Euro (EUO) 0.1 $1.1M 57k 20.30
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 22k 47.63
Thermo Fisher Scientific (TMO) 0.1 $1.1M 17k 66.67
Becton, Dickinson and (BDX) 0.1 $1.1M 13k 84.57
Deere & Company (DE) 0.1 $1.1M 13k 83.10
Qualcomm (QCOM) 0.1 $1.1M 22k 49.40
NYSE Euronext 0.1 $982k 39k 25.00
Anadarko Petroleum Corporation 0.1 $986k 13k 75.76
General Dynamics Corporation (GD) 0.1 $1.0M 15k 70.90
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 12k 83.99
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $1.0M 8.3k 126.54
QuinStreet (QNST) 0.1 $990k 52k 19.20
iShares Silver Trust (SLV) 0.1 $1.0M 34k 30.18
U.S. Bancorp (USB) 0.1 $905k 34k 26.96
Sherwin-Williams Company (SHW) 0.1 $938k 11k 83.33
Stericycle (SRCL) 0.1 $915k 11k 80.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $950k 8.8k 108.42
MetroPCS Communications 0.1 $949k 75k 12.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $973k 16k 61.19
Barrick Gold Corp (GOLD) 0.1 $827k 16k 53.18
FedEx Corporation (FDX) 0.1 $872k 7.0k 125.00
Air Products & Chemicals (APD) 0.1 $826k 8.3k 100.00
Halliburton Company (HAL) 0.1 $867k 21k 41.28
Praxair 0.1 $870k 9.1k 96.03
Yahoo! 0.1 $896k 62k 14.39
iShares Russell Midcap Index Fund (IWR) 0.1 $888k 8.7k 101.79
Expeditors International of Washington (EXPD) 0.1 $811k 15k 54.55
Comcast Corporation 0.1 $764k 37k 20.81
Wells Fargo & Company (WFC) 0.1 $765k 25k 30.70
Boeing Company (BA) 0.1 $783k 12k 65.28
eBay (EBAY) 0.1 $784k 26k 30.30
John Wiley & Sons (WLY) 0.1 $790k 18k 45.23
GATX Corporation (GATX) 0.1 $788k 22k 35.30
Aptar (ATR) 0.1 $785k 17k 47.58
Activision Blizzard 0.1 $743k 77k 9.62
Eaton Vance 0.1 $816k 27k 30.22
Steel Dynamics (STLD) 0.1 $741k 33k 22.22
Korn/Ferry International (KFY) 0.1 $809k 35k 23.11
Flowserve Corporation (FLS) 0.1 $745k 7.5k 100.00
Lululemon Athletica (LULU) 0.1 $786k 12k 68.35
iShares MSCI Brazil Index (EWZ) 0.1 $795k 10k 77.32
Time Warner Cable 0.1 $705k 11k 66.67
FirstEnergy (FE) 0.1 $684k 19k 37.05
Verizon Communications (VZ) 0.1 $726k 21k 35.46
Lockheed Martin Corporation (LMT) 0.1 $703k 10k 68.97
Philip Morris International (PM) 0.1 $708k 12k 58.44
Southwestern Energy Company (SWN) 0.1 $716k 10k 71.43
H.J. Heinz Company 0.1 $730k 15k 49.41
iShares Russell 2000 Index (IWM) 0.1 $663k 8.5k 78.23
SanDisk Corporation 0.1 $698k 14k 49.84
Nationwide Health Properties 0.1 $719k 20k 36.36
Sterling Ban 0.1 $723k 69k 10.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $701k 10k 68.21
Vanguard Total World Stock Idx (VT) 0.1 $739k 16k 47.83
Nasdaq Omx (NDAQ) 0.1 $649k 27k 23.72
Hudson City Ban 0.1 $604k 48k 12.72
NVIDIA Corporation (NVDA) 0.1 $650k 42k 15.39
AFLAC Incorporated (AFL) 0.1 $593k 10k 59.32
Akamai Technologies (AKAM) 0.1 $646k 19k 34.48
General Mills (GIS) 0.1 $587k 17k 35.39
Gap (GPS) 0.1 $619k 28k 22.14
Weyerhaeuser Company (WY) 0.1 $640k 34k 18.93
Zhongpin 0.1 $646k 32k 20.21
Alexion Pharmaceuticals 0.1 $601k 7.5k 80.67
McCormick & Company, Incorporated (MKC) 0.1 $586k 13k 46.51
Alcon 0.1 $635k 3.9k 163.32
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $659k 11k 58.11
Deer Consumer Products (DEER) 0.1 $613k 55k 11.24
Kimberly-Clark Corporation (KMB) 0.1 $536k 8.4k 63.46
AutoZone (AZO) 0.1 $561k 2.1k 272.61
Dover Corporation (DOV) 0.1 $584k 10k 58.26
Kennametal (KMT) 0.1 $552k 14k 39.49
NII Holdings 0.1 $516k 12k 44.68
Ball Corporation (BALL) 0.1 $575k 8.4k 68.09
iShares Russell 2000 Value Index (IWN) 0.1 $534k 7.5k 71.07
Global X Fds brazil mid cap 0.1 $566k 31k 18.47
Barclays Bk Plc Us Tres Flatt 0.1 $550k 12k 46.03
Ansys (ANSS) 0.1 $475k 9.1k 52.08
Corning Incorporated (GLW) 0.1 $439k 23k 19.36
Ameriprise Financial (AMP) 0.1 $445k 7.7k 57.57
Ecolab (ECL) 0.1 $435k 8.7k 50.00
Eaton Corporation 0.1 $435k 4.3k 101.54
Sealed Air (SEE) 0.1 $450k 19k 24.10
Spectra Energy 0.1 $436k 19k 23.64
Suno 0.1 $434k 11k 40.31
Staples 0.1 $440k 19k 22.67
Juniper Networks (JNPR) 0.1 $480k 13k 36.94
Cimarex Energy 0.1 $469k 5.3k 88.54
Caliper Life Sciences 0.1 $484k 76k 6.34
iShares S&P MidCap 400 Index (IJH) 0.1 $453k 5.0k 90.60
Cross Timbers Royalty Trust (CRT) 0.1 $489k 12k 39.92
PNC Financial Services (PNC) 0.1 $421k 7.0k 60.52
Norfolk Southern (NSC) 0.1 $360k 5.8k 62.50
Duke Energy Corporation 0.1 $360k 20k 17.91
Northrop Grumman Corporation (NOC) 0.1 $353k 5.5k 64.72
Morgan Stanley (MS) 0.1 $358k 13k 28.27
Sprint Nextel Corporation 0.1 $398k 84k 4.75
Diageo (DEO) 0.1 $364k 4.9k 74.35
Tyco International Ltd S hs 0.1 $383k 9.8k 39.22
Walgreen Company 0.1 $377k 9.7k 38.95
Collective Brands 0.1 $377k 18k 21.13
Abb (ABBNY) 0.1 $360k 16k 22.50
athenahealth 0.1 $410k 10k 41.00
Boardwalk Pipeline Partners 0.1 $423k 14k 31.10
Alkermes 0.1 $393k 32k 12.28
Cardica 0.1 $392k 90k 4.38
Boston Properties (BXP) 0.1 $358k 4.2k 86.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $387k 3.9k 99.23
HSBC Holdings (HSBC) 0.0 $282k 5.5k 50.99
Leucadia National 0.0 $289k 9.9k 29.20
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $294k 4.6k 63.69
Bank of America Corporation (BAC) 0.0 $322k 24k 13.35
Waste Management (WM) 0.0 $343k 8.6k 40.00
T. Rowe Price (TROW) 0.0 $278k 4.2k 66.67
Adobe Systems Incorporated (ADBE) 0.0 $288k 11k 27.52
Nordstrom (JWN) 0.0 $344k 9.5k 36.36
Wolverine World Wide (WWW) 0.0 $334k 11k 31.84
GlaxoSmithKline 0.0 $276k 7.2k 38.55
Rio Tinto (RIO) 0.0 $344k 4.8k 71.76
Energy Select Sector SPDR (XLE) 0.0 $285k 4.2k 68.20
Lorillard 0.0 $277k 3.4k 82.20
Seagate Technology Com Stk 0.0 $282k 17k 16.67
ITT Corporation 0.0 $310k 5.9k 52.63
North European Oil Royalty (NRT) 0.0 $339k 12k 28.61
Teleflex Incorporated (TFX) 0.0 $280k 5.2k 53.91
UGI Corporation (UGI) 0.0 $338k 11k 31.56
ImmunoGen 0.0 $278k 30k 9.27
Piedmont Natural Gas Company 0.0 $328k 12k 27.78
LCA-Vision 0.0 $326k 57k 5.75
Overseas Shipholding 0.0 $289k 8.2k 35.38
iShares Russell 3000 Index (IWV) 0.0 $304k 4.1k 75.06
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $293k 4.6k 63.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $275k 17k 15.98
Vale (VALE) 0.0 $239k 6.9k 34.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $229k 5.3k 43.11
Crown Castle International 0.0 $246k 5.6k 43.99
Eli Lilly & Co. (LLY) 0.0 $204k 5.8k 35.29
Spdr S&p 500 Etf (SPY) 0.0 $236k 1.9k 125.53
Shaw Communications Inc cl b conv 0.0 $244k 11k 21.40
Avon Products 0.0 $198k 6.8k 29.11
Mattel (MAT) 0.0 $225k 8.8k 25.44
Newmont Mining Corporation (NEM) 0.0 $244k 3.8k 63.49
Sonoco Products Company (SON) 0.0 $241k 7.2k 33.64
C.R. Bard 0.0 $202k 2.2k 92.00
Cabot Corporation (CBT) 0.0 $248k 6.6k 37.58
Laboratory Corp. of America Holdings (LH) 0.0 $260k 3.0k 87.55
Safeway 0.0 $260k 12k 22.50
Masco Corporation (MAS) 0.0 $228k 18k 12.63
MDU Resources (MDU) 0.0 $207k 10k 20.29
Helmerich & Payne (HP) 0.0 $270k 5.6k 48.52
Alcoa 0.0 $218k 15k 14.81
Allergan 0.0 $260k 3.8k 68.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $201k 18k 11.51
iShares S&P 500 Index (IVV) 0.0 $211k 1.7k 125.97
Ford Motor Company (F) 0.0 $201k 12k 16.75
Danaher Corporation (DHR) 0.0 $218k 4.7k 46.51
Total (TTE) 0.0 $262k 4.9k 53.47
PG&E Corporation (PCG) 0.0 $219k 4.6k 47.89
Washington Post Company 0.0 $212k 470.00 450.00
O'Reilly Automotive 0.0 $219k 3.3k 66.67
Visa (V) 0.0 $216k 2.9k 74.63
Public Service Enterprise (PEG) 0.0 $228k 7.6k 30.00
First Solar (FSLR) 0.0 $259k 2.0k 130.17
PICO Holdings 0.0 $253k 8.0k 31.82
Kopin Corporation (KOPN) 0.0 $222k 53k 4.17
Broadcom Corporation 0.0 $216k 5.0k 43.64
Oshkosh Corporation (OSK) 0.0 $258k 7.3k 35.25
CenterPoint Energy (CNP) 0.0 $272k 18k 15.00
Sterlite Industries India 0.0 $218k 13k 16.52
BorgWarner (BWA) 0.0 $211k 2.6k 81.63
Church & Dwight (CHD) 0.0 $231k 3.4k 68.96
Aruba Networks 0.0 $262k 13k 20.88
United Natural Foods (UNFI) 0.0 $209k 5.7k 36.67
iShares S&P 500 Growth Index (IVW) 0.0 $212k 3.2k 65.70
iShares MSCI Malaysia Index Fund 0.0 $201k 14k 14.41
Coca-cola Enterprises 0.0 $209k 8.3k 25.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $210k 3.3k 63.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $211k 4.8k 43.96
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $203k 7.0k 29.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $254k 2.6k 99.61
BP (BP) 0.0 $133k 3.0k 44.33
Loews Corporation (L) 0.0 $165k 4.6k 35.71
Cognizant Technology Solutions (CTSH) 0.0 $130k 1.7k 77.78
Infosys Technologies (INFY) 0.0 $152k 2.0k 76.00
ICICI Bank (IBN) 0.0 $121k 2.4k 50.84
Annaly Capital Management 0.0 $163k 7.7k 21.05
Broadridge Financial Solutions (BR) 0.0 $127k 5.8k 21.94
Cme (CME) 0.0 $159k 437.00 363.64
State Street Corporation (STT) 0.0 $190k 4.1k 46.22
Bank of New York Mellon Corporation (BK) 0.0 $146k 4.9k 29.51
Peabody Energy Corporation 0.0 $180k 3.6k 50.00
AES Corporation (AES) 0.0 $188k 15k 12.22
Brookfield Asset Management 0.0 $127k 3.8k 33.25
Nalco Holding Company 0.0 $125k 3.9k 31.97
McGraw-Hill Companies 0.0 $173k 4.8k 36.48
W.W. Grainger (GWW) 0.0 $188k 1.4k 138.24
Harris Corporation 0.0 $154k 3.4k 45.49
Sensient Technologies Corporation (SXT) 0.0 $147k 4.0k 36.75
Newell Rubbermaid (NWL) 0.0 $129k 7.1k 18.19
Potash Corp. Of Saskatchewan I 0.0 $135k 875.00 154.29
Allstate Corporation (ALL) 0.0 $193k 6.0k 31.93
Intuitive Surgical (ISRG) 0.0 $155k 601.00 257.19
White Mountains Insurance Gp (WTM) 0.0 $171k 510.00 335.29
Exelon Corporation (EXC) 0.0 $150k 3.9k 38.46
Williams Companies (WMB) 0.0 $166k 6.7k 25.00
Fortune Brands 0.0 $162k 2.7k 60.00
Lowe's Companies (LOW) 0.0 $153k 7.6k 20.00
Via 0.0 $122k 2.7k 45.74
Msci (MSCI) 0.0 $117k 3.0k 39.00
Vornado Realty Trust (VNO) 0.0 $145k 1.7k 82.91
Bce (BCE) 0.0 $124k 3.5k 35.43
C.H. Robinson Worldwide (CHRW) 0.0 $174k 2.2k 80.00
Chesapeake Energy Corporation 0.0 $131k 4.5k 29.41
Roper Industries (ROP) 0.0 $152k 2.0k 76.38
Varian Medical Systems 0.0 $144k 2.1k 69.26
Research In Motion 0.0 $145k 2.5k 58.00
Zimmer Holdings (ZBH) 0.0 $134k 2.5k 53.97
Amphenol Corporation (APH) 0.0 $157k 3.1k 50.00
Brooks Automation (AZTA) 0.0 $161k 18k 9.07
iShares Russell 1000 Index (IWB) 0.0 $143k 2.0k 69.93
Infinera (INFN) 0.0 $176k 17k 10.33
Nordson Corporation (NDSN) 0.0 $184k 2.0k 92.00
American Superconductor Corporation 0.0 $123k 4.3k 28.60
Ciena Corporation (CIEN) 0.0 $168k 8.0k 21.00
Elan Corporation 0.0 $182k 32k 5.73
Energy Transfer Partners 0.0 $130k 2.5k 52.00
Cleco Corporation 0.0 $125k 4.1k 30.67
iShares S&P 500 Value Index (IVE) 0.0 $149k 2.5k 59.60
Vanguard Mid-Cap ETF (VO) 0.0 $171k 2.3k 74.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $161k 7.0k 23.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186k 2.2k 83.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $148k 1.3k 114.73
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $139k 11k 13.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $145k 3.1k 46.99
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $158k 7.0k 22.57
Barclays Bank Plc Pfd. 6.625% p 0.0 $138k 5.9k 23.39
Comcast Corporation (CMCSA) 0.0 $80k 3.7k 21.35
Time Warner 0.0 $114k 3.5k 32.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $56k 1.3k 43.08
Seacor Holdings 0.0 $111k 1.1k 100.91
BlackRock (BLK) 0.0 $67k 337.00 200.00
Genworth Financial (GNW) 0.0 $80k 6.1k 13.11
Western Union Company (WU) 0.0 $76k 3.2k 23.81
Reinsurance Group of America (RGA) 0.0 $107k 2.0k 53.50
Northern Trust Corporation (NTRS) 0.0 $72k 1.3k 55.38
CSX Corporation (CSX) 0.0 $113k 1.8k 61.73
Republic Services (RSG) 0.0 $57k 2.2k 25.97
XenoPort 0.0 $68k 8.0k 8.54
Archer Daniels Midland Company (ADM) 0.0 $85k 2.8k 30.19
Ameren Corporation (AEE) 0.0 $58k 2.1k 28.11
Consolidated Edison (ED) 0.0 $103k 2.1k 49.35
Cooper Industries 0.0 $47k 811.00 57.95
Echelon Corporation 0.0 $81k 8.0k 10.13
H&R Block (HRB) 0.0 $102k 8.5k 11.96
Hologic (HOLX) 0.0 $48k 2.2k 22.22
Kraft Foods 0.0 $50k 1.7k 29.85
Noble Energy 0.0 $80k 931.00 85.46
Nuance Communications 0.0 $74k 4.1k 17.95
PPG Industries (PPG) 0.0 $60k 705.00 85.11
RPM International (RPM) 0.0 $61k 2.8k 22.18
Trimble Navigation (TRMB) 0.0 $46k 1.1k 40.42
Best Buy (BBY) 0.0 $46k 1.1k 40.54
Itron (ITRI) 0.0 $106k 1.9k 55.41
Johnson Controls 0.0 $63k 1.6k 37.97
International Flavors & Fragrances (IFF) 0.0 $47k 850.00 55.29
United Stationers 0.0 $96k 1.5k 64.00
Endo Pharmaceuticals 0.0 $71k 2.0k 35.50
Molex Incorporated 0.0 $79k 4.2k 18.85
Kroger (KR) 0.0 $62k 2.7k 22.52
Mylan 0.0 $106k 4.2k 25.00
AngloGold Ashanti 0.0 $98k 2.0k 49.00
CommScope 0.0 $46k 1.5k 31.46
Altria (MO) 0.0 $86k 3.5k 24.62
CareFusion Corporation 0.0 $68k 2.6k 25.71
Cemex SAB de CV (CX) 0.0 $59k 5.5k 10.70
Cenovus Energy (CVE) 0.0 $66k 2.0k 33.00
Honda Motor (HMC) 0.0 $53k 1.4k 39.26
Telefonica (TEF) 0.0 $113k 1.7k 68.15
Unilever 0.0 $108k 3.5k 31.30
Wisconsin Energy Corporation 0.0 $94k 1.6k 58.82
American Electric Power Company (AEP) 0.0 $80k 2.0k 40.00
Encana Corp 0.0 $90k 3.1k 28.85
Kyocera Corporation (KYOCY) 0.0 $72k 700.00 102.86
Citi 0.0 $104k 22k 4.70
Henry Schein (HSIC) 0.0 $80k 1.3k 61.67
Marriott International (MAR) 0.0 $56k 1.5k 38.46
Clorox Company (CLX) 0.0 $95k 1.9k 50.00
W.R. Berkley Corporation (WRB) 0.0 $52k 1.9k 27.37
Enstar Group (ESGR) 0.0 $80k 950.00 84.21
Astoria Financial Corporation 0.0 $69k 5.2k 13.33
PetroChina Company 0.0 $105k 800.00 131.25
Linn Energy 0.0 $75k 2.0k 37.50
Axis Capital Holdings (AXS) 0.0 $85k 2.4k 35.71
Pioneer Natural Resources (PXD) 0.0 $42k 480.00 87.50
ProShares Short S&P500 0.0 $43k 970.00 44.33
TCF Financial Corporation 0.0 $111k 7.5k 14.80
Vanguard Short-Term Bond ETF (BSV) 0.0 $103k 1.3k 80.78
Donaldson Company (DCI) 0.0 $70k 1.2k 58.33
Hertz Global Holdings 0.0 $69k 5.3k 12.82
Alpha Natural Resources 0.0 $58k 966.00 60.04
Delta Air Lines (DAL) 0.0 $98k 6.5k 14.93
iShares NASDAQ Biotechnology Index (IBB) 0.0 $108k 1.2k 92.94
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $44k 1.1k 39.25
CONSOL Energy 0.0 $82k 1.7k 48.29
Mead Johnson Nutrition 0.0 $89k 1.4k 61.93
American Capital 0.0 $60k 8.1k 7.45
Life Technologies 0.0 $51k 1.0k 50.00
PetroQuest Energy 0.0 $75k 10k 7.50
Rogers Communications -cl B (RCI) 0.0 $87k 2.5k 34.80
DreamWorks Animation SKG 0.0 $80k 2.7k 29.63
Energy Transfer Equity (ET) 0.0 $39k 1.0k 39.00
FMC Corporation (FMC) 0.0 $66k 819.00 80.59
Suburban Propane Partners (SPH) 0.0 $67k 1.2k 55.83
Textron (TXT) 0.0 $90k 4.1k 22.22
Alliance Resource Partners (ARLP) 0.0 $59k 900.00 65.56
Chicago Bridge & Iron Company 0.0 $66k 2.0k 33.00
Hain Celestial (HAIN) 0.0 $51k 1.9k 26.84
Southern Union Company 0.0 $51k 2.1k 24.29
Geron Corporation (GERN) 0.0 $73k 14k 5.21
Korea Electric Power Corporation (KEP) 0.0 $51k 3.8k 13.42
TransDigm Group Incorporated (TDG) 0.0 $80k 1.1k 72.07
Southern Copper Corporation (SCCO) 0.0 $86k 1.7k 50.00
Plug Power 0.0 $58k 156k 0.37
Accelrys 0.0 $63k 7.6k 8.24
EQT Corporation (EQT) 0.0 $57k 1.0k 55.56
Weatherford International Lt reg 0.0 $94k 4.1k 22.97
Madison Square Garden 0.0 $76k 2.9k 25.85
Pengrowth Energy Tr 0.0 $104k 8.1k 12.92
Vical Incorporated 0.0 $99k 49k 2.04
Ironwood Pharmaceuticals (IRWD) 0.0 $47k 4.5k 10.36
Hudson Valley Holding 0.0 $60k 2.4k 24.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 899.00 93.44
Enerplus Resources Fund 0.0 $108k 3.5k 30.73
Xl Group 0.0 $93k 4.1k 22.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $102k 3.0k 34.00
QEP Resources 0.0 $58k 1.6k 36.25
Ford Mtr Co Del *w exp 01/01/201 0.0 $82k 10k 8.20
Vanguard Emerging Markets ETF (VWO) 0.0 $48k 1.0k 48.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $65k 1.2k 54.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $48k 1.0k 48.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $61k 1.3k 46.92
Bank of Marin Ban (BMRC) 0.0 $85k 2.4k 35.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $47k 960.00 48.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $70k 650.00 107.69
PowerShares Emerging Markets Sovere 0.0 $67k 2.5k 26.80
iShares MSCI Australia Index Fund (EWA) 0.0 $71k 2.8k 25.36
WisdomTree Japan Total Dividend (DXJ) 0.0 $88k 2.3k 38.26
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $56k 2.5k 22.40
Ens 0.0 $4.0k 80.00 50.00
Liberty Media 0.0 $1.7k 17.00 100.00
Cit 0.0 $9.4k 210.00 44.78
Crown Holdings (CCK) 0.0 $529.760000 14.00 37.84
Hartford Finl Svcs Group Inc dep conv p 0.0 $9.0k 361.00 24.93
Lear Corporation (LEA) 0.0 $5.0k 47.00 106.38
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 500.00 56.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 53.00 37.74
NRG Energy (NRG) 0.0 $999.900000 30.00 33.33
China Mobile 0.0 $10k 200.00 50.00
Portland General Electric Company (POR) 0.0 $3.0k 127.00 23.62
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 417.00 11.99
Northeast Utilities System 0.0 $23k 730.00 31.67
El Paso Corporation 0.0 $34k 2.5k 13.60
iStar Financial 0.0 $3.0k 360.00 8.33
Hartford Financial Services (HIG) 0.0 $4.0k 200.00 20.00
Progressive Corporation (PGR) 0.0 $25k 1.2k 21.05
Assurant (AIZ) 0.0 $2.0k 50.00 40.00
TD Ameritrade Holding 0.0 $2.0k 110.00 18.18
Fidelity National Information Services (FIS) 0.0 $6.1k 205.00 29.63
Popular 0.0 $1.0k 360.00 2.78
Principal Financial (PFG) 0.0 $6.0k 186.00 32.26
Aon Corporation 0.0 $5.1k 137.00 37.04
Lincoln National Corporation (LNC) 0.0 $2.0k 60.00 33.33
MGIC Investment (MTG) 0.0 $999.600000 105.00 9.52
Discover Financial Services (DFS) 0.0 $29k 1.6k 18.35
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 200.00 30.00
Legg Mason 0.0 $24k 720.00 33.33
SEI Investments Company (SEIC) 0.0 $36k 1.5k 24.00
SLM Corporation (SLM) 0.0 $4.0k 290.00 13.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.8k 310.00 25.00
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Moody's Corporation (MCO) 0.0 $5.0k 188.00 26.60
Canadian Natl Ry (CNI) 0.0 $26k 389.00 66.84
Greater China Fund 0.0 $20k 1.6k 12.90
M&T Bank Corporation (MTB) 0.0 $9.0k 108.00 83.33
Range Resources (RRC) 0.0 $999.960000 12.00 83.33
Via 0.0 $11k 273.00 41.32
AMAG Pharmaceuticals 0.0 $4.0k 200.00 20.00
ARYx Therapeutics (ARYX) 0.0 $2.0k 8.6k 0.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.2k 80.00 40.00
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
CBS Corporation 0.0 $12k 653.00 18.78
Hospira 0.0 $10k 170.00 60.00
Bunge 0.0 $14k 208.00 66.67
Dominion Resources (D) 0.0 $22k 502.00 43.01
KB Home (KBH) 0.0 $2.0k 167.00 11.98
Cardinal Health (CAH) 0.0 $3.0k 90.00 33.33
Autodesk (ADSK) 0.0 $9.0k 240.00 37.50
BMC Software 0.0 $4.2k 104.00 40.00
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 37.00 54.05
CarMax (KMX) 0.0 $7.8k 255.00 30.67
Citrix Systems 0.0 $8.4k 126.00 66.67
Constellation Energy 0.0 $3.0k 96.00 31.25
Cullen/Frost Bankers (CFR) 0.0 $1.6k 30.00 52.63
DENTSPLY International 0.0 $3.0k 95.00 31.58
Diebold Incorporated 0.0 $10k 300.00 33.33
FMC Technologies 0.0 $6.0k 63.00 95.24
Federated Investors (FHI) 0.0 $245.880000 9.00 27.32
Franklin Resources (BEN) 0.0 $11k 103.00 104.17
Host Hotels & Resorts (HST) 0.0 $4.0k 220.00 18.18
Hubbell Incorporated 0.0 $16k 260.00 60.00
International Game Technology 0.0 $5.0k 270.00 18.52
J.C. Penney Company 0.0 $18k 550.00 32.73
Kohl's Corporation (KSS) 0.0 $23k 374.00 61.22
Lincoln Electric Holdings (LECO) 0.0 $1.0k 20.00 50.00
Lumber Liquidators Holdings (LL) 0.0 $25k 1.0k 25.00
MeadWestva 0.0 $5.0k 210.00 23.81
Mercury General Corporation (MCY) 0.0 $3.0k 61.00 49.18
Microchip Technology (MCHP) 0.0 $10k 300.00 33.33
Molex Incorporated 0.0 $7.3k 290.00 25.00
NVIDIA Corporation (NVDA) 0.0 $1.0k 81.00 12.35
NetApp (NTAP) 0.0 $7.0k 119.00 58.82
Paychex (PAYX) 0.0 $38k 1.2k 30.58
Pitney Bowes (PBI) 0.0 $26k 1.0k 24.86
Public Storage (PSA) 0.0 $9.0k 90.00 100.00
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 $6.0k 120.00 50.00
Ryder System (R) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $7.5k 127.00 58.82
Covidien 0.0 $18k 390.00 47.27
Gafisa SA 0.0 $15k 1.0k 15.00
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $3.0k 45.00 66.67
Airgas 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 80.00 37.50
Supervalu 0.0 $2.0k 185.00 10.81
Boston Scientific Corporation (BSX) 0.0 $8.0k 1.1k 7.58
KBR (KBR) 0.0 $4.2k 167.00 25.00
Ross Stores (ROST) 0.0 $3.0k 54.00 55.56
Schnitzer Steel Industries (RDUS) 0.0 $19k 288.00 65.97
Harley-Davidson (HOG) 0.0 $22k 673.00 32.26
Verisign (VRSN) 0.0 $2.4k 60.00 40.00
Vulcan Materials Company (VMC) 0.0 $6.4k 133.00 48.00
Beckman Coulter 0.0 $2.0k 20.00 100.00
Cephalon 0.0 $3.0k 50.00 60.00
Apartment Investment and Management 0.0 $24.320000 1.00 24.32
Charles River Laboratories (CRL) 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $11k 240.00 44.44
International Paper Company (IP) 0.0 $13k 407.00 31.91
Progress Energy 0.0 $26k 600.00 43.33
Regions Financial Corporation (RF) 0.0 $7.6k 1.5k 5.00
SVB Financial (SIVBQ) 0.0 $2.0k 40.00 50.00
Autoliv (ALV) 0.0 $6.4k 79.00 81.63
Avid Technology 0.0 $1.0k 79.00 12.66
Las Vegas Sands (LVS) 0.0 $6.0k 120.00 50.00
DaVita (DVA) 0.0 $2.1k 19.00 111.11
Darden Restaurants (DRI) 0.0 $20k 436.00 45.87
Limited Brands 0.0 $8.2k 283.00 29.13
Whirlpool Corporation (WHR) 0.0 $6.8k 72.00 93.75
Cincinnati Financial Corporation (CINF) 0.0 $999.960000 39.00 25.64
Everest Re Group (EG) 0.0 $15k 154.00 100.00
Xilinx 0.0 $14k 500.00 28.00
Equity Residential (EQR) 0.0 $2.0k 40.00 50.00
Lubrizol Corporation 0.0 $4.0k 40.00 100.00
Arch Coal 0.0 $5.0k 147.00 34.01
Mohawk Industries (MHK) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $5.0k 76.00 65.79
Unum (UNM) 0.0 $265.600000 10.00 26.56
Polo Ralph Lauren Corporation 0.0 $2.0k 20.00 100.00
Tyson Foods (TSN) 0.0 $6.2k 370.00 16.67
Eastman Chemical Company (EMN) 0.0 $9.9k 111.00 89.29
Interpublic Group of Companies (IPG) 0.0 $6.2k 680.00 9.09
AstraZeneca (AZN) 0.0 $21k 470.00 45.00
Electronics For Imaging 0.0 $2.0k 119.00 16.81
McAfee 0.0 $2.0k 38.00 52.63
Omnicare 0.0 $3.0k 110.00 27.27
Rockwell Collins 0.0 $4.0k 79.00 50.00
Valero Energy Corporation (VLO) 0.0 $13k 575.00 22.61
Waters Corporation (WAT) 0.0 $6.4k 96.00 66.67
Campbell Soup Company (CPB) 0.0 $3.0k 80.00 37.50
Newfield Exploration 0.0 $20k 304.00 66.67
Aetna 0.0 $999.960000 26.00 38.46
Novartis (NVS) 0.0 $7.0k 125.00 56.00
Red Hat 0.0 $9.5k 190.00 50.00
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 240.00 12.50
Energizer Holdings 0.0 $5.4k 67.00 81.08
NiSource (NI) 0.0 $5.8k 345.00 16.67
American Financial (AFG) 0.0 $3.0k 100.00 30.00
Avnet (AVT) 0.0 $999.990000 41.00 24.39
Aol 0.0 $3.5k 166.00 21.22
Baker Hughes Incorporated 0.0 $2.0k 43.00 46.51
BB&T Corporation 0.0 $19k 776.00 25.00
Capital One Financial (COF) 0.0 $14k 323.00 44.25
CIGNA Corporation 0.0 $9.4k 250.00 37.50
Computer Sciences Corporation 0.0 $5.3k 123.00 43.48
Directv 0.0 $18k 444.00 41.20
DISH Network 0.0 $999.900000 45.00 22.22
Domtar Corp 0.0 $3.0k 38.00 78.95
Liberty Global 0.0 $2.0k 69.00 28.99
Liberty Media 0.0 $7.2k 465.00 15.54
Marsh & McLennan Companies (MMC) 0.0 $288.000000 10.00 28.80
Motorola 0.0 $18k 2.2k 8.11
News Corporation 0.0 $33k 2.3k 14.66
Panasonic Corporation (PCRFY) 0.0 $24k 1.7k 14.12
Sigma-Aldrich Corporation 0.0 $32k 450.00 70.00
Symantec Corporation 0.0 $4.0k 250.00 16.13
Tyco Electronics Ltd S hs 0.0 $21k 585.00 35.90
WellPoint 0.0 $10k 159.00 64.52
Xerox Corporation 0.0 $3.0k 240.00 12.50
Apollo 0.0 $4.3k 94.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 110.00 45.45
Ca 0.0 $4.3k 150.00 28.57
Torchmark Corporation 0.0 $5.0k 90.00 55.56
Ford Motor Company (F) 0.0 $24k 1.4k 17.23
Leap Wireless International 0.0 $1.0k 77.00 12.99
Linear Technology Corporation 0.0 $1.0k 36.00 27.78
Dell 0.0 $8.2k 640.00 12.77
Windstream Corporation 0.0 $19k 1.2k 15.79
Mbia (MBI) 0.0 $7.8k 549.00 14.29
Lexmark International 0.0 $1.0k 38.00 26.32
Southern Company (SO) 0.0 $15k 370.00 40.00
Harman International Industries 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $13k 456.00 28.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $15k 700.00 21.43
EOG Resources (EOG) 0.0 $10k 110.00 90.91
Pool Corporation (POOL) 0.0 $4.0k 170.00 23.53
Cintas Corporation (CTAS) 0.0 $1.0k 42.00 23.81
Manpower (MAN) 0.0 $5.0k 80.00 62.50
SL Green Realty 0.0 $9.6k 127.00 75.47
International Speedway Corporation 0.0 $2.0k 60.00 33.33
Abercrombie & Fitch (ANF) 0.0 $439.120000 8.00 54.89
Sara Lee 0.0 $9.0k 531.00 16.95
Penn West Energy Trust 0.0 $28k 1.2k 23.73
Fifth Third Ban (FITB) 0.0 $14k 922.00 14.75
Coventry Health Care 0.0 $5.2k 233.00 22.22
Tupperware Brands Corporation (TUP) 0.0 $999.900000 30.00 33.33
Prudential Financial (PRU) 0.0 $12k 181.00 66.67
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
ITT Educational Services (ESINQ) 0.0 $4.0k 40.00 100.00
Kellogg Company (K) 0.0 $12k 210.00 55.56
Transatlantic Holdings 0.0 $2.0k 40.00 50.00
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Iron Mountain Incorporated 0.0 $7.0k 290.00 24.14
D.R. Horton (DHI) 0.0 $2.3k 262.00 8.93
Discovery Communications 0.0 $5.2k 131.00 39.47
Omni (OMC) 0.0 $3.5k 70.00 50.00
SandRidge Energy 0.0 $4.0k 500.00 8.00
Level 3 Communications 0.0 $12k 12k 1.00
Qwest Communications International 0.0 $5.8k 968.00 5.95
AvalonBay Communities (AVB) 0.0 $18k 160.00 112.50
Cousins Properties 0.0 $110.630000 13.00 8.51
Empire District Electric Company 0.0 $6.0k 290.00 20.69
ConAgra Foods (CAG) 0.0 $8.3k 342.00 24.39
Fiserv (FI) 0.0 $7.3k 128.00 56.82
Dean Foods Company 0.0 $3.2k 402.00 8.00
Acergy (ACGY) 0.0 $14k 560.00 25.00
Baldwin & Lyons 0.0 $4.0k 150.00 26.67
Frontier Communications 0.0 $17k 1.8k 9.51
NewMarket Corporation (NEU) 0.0 $1.0k 10.00 100.00
Old Republic International Corporation (ORI) 0.0 $2.0k 147.00 13.61
PPL Corporation (PPL) 0.0 $4.0k 150.00 26.67
Sempra Energy (SRE) 0.0 $7.6k 140.00 54.55
American National Insurance Company 0.0 $2.7k 43.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 34.00 58.82
City National Corporation 0.0 $4.0k 60.00 66.67
IDEX Corporation (IEX) 0.0 $5.0k 131.00 38.17
Paccar (PCAR) 0.0 $24k 404.00 59.70
Precision Castparts 0.0 $27k 201.00 134.50
Robert Half International (RHI) 0.0 $3.0k 100.00 30.00
Student Loan (STU) 0.0 $999.940000 34.00 29.41
J.M. Smucker Company (SJM) 0.0 $2.0k 30.00 66.67
Genzyme Corporation 0.0 $31k 415.00 75.00
Hugoton Royalty Trust (HGTXU) 0.0 $35k 1.7k 20.59
priceline.com Incorporated 0.0 $6.0k 15.00 400.00
Sears Holdings Corporation 0.0 $547.200000 6.00 91.20
Contango Oil & Gas Company 0.0 $25k 430.00 58.14
Constellation Brands (STZ) 0.0 $28k 1.3k 22.13
Netflix (NFLX) 0.0 $26k 150.00 173.33
Forest Laboratories 0.0 $23k 733.00 31.50
NVR (NVR) 0.0 $1.0k 2.00 500.00
Whiting Petroleum Corporation 0.0 $2.0k 20.00 100.00
New York Times Company (NYT) 0.0 $12k 1.2k 10.00
Wynn Resorts (WYNN) 0.0 $3.0k 26.00 115.38
NACCO Industries (NC) 0.0 $3.0k 30.00 100.00
Ventas (VTR) 0.0 $8.2k 137.00 60.00
ACCO Brands Corporation (ACCO) 0.0 $8.840000 1.00 8.84
Corn Products International 0.0 $2.0k 40.00 50.00
AMR Corporation 0.0 $2.0k 230.00 8.70
Calpine Corporation 0.0 $8.3k 550.00 15.00
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Cablevision Systems Corporation 0.0 $6.0k 179.00 33.52
Advanced Micro Devices (AMD) 0.0 $33k 3.9k 8.29
Walter Energy 0.0 $3.0k 20.00 150.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 30.00 66.67
Micron Technology (MU) 0.0 $7.1k 807.00 8.77
Plains Exploration & Production Company 0.0 $21k 660.00 31.82
Warna 0.0 $2.0k 30.00 66.67
ON Semiconductor (ON) 0.0 $2.0k 204.00 9.80
AnnTaylor Stores 0.0 $2.0k 68.00 29.41
SBA Communications Corporation 0.0 $999.960000 26.00 38.46
Green Mountain Coffee Roasters 0.0 $2.0k 63.00 31.75
Invesco (IVZ) 0.0 $34k 1.7k 20.00
salesforce (CRM) 0.0 $9.9k 74.00 133.33
Wyndham Worldwide Corporation 0.0 $4.0k 133.00 30.08
First Horizon National Corporation (FHN) 0.0 $11.850000 1.00 11.85
Entergy Corporation (ETR) 0.0 $28k 390.00 71.79
Express Scripts 0.0 $32k 614.00 52.63
IntercontinentalEx.. 0.0 $3.0k 30.00 100.00
PharMerica Corporation 0.0 $35k 3.1k 11.29
Equinix 0.0 $2.0k 22.00 90.91
Baidu (BIDU) 0.0 $23k 240.00 95.83
Cbeyond 0.0 $1.0k 80.00 12.50
CF Industries Holdings (CF) 0.0 $4.0k 30.00 133.33
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
Edison International (EIX) 0.0 $6.5k 176.00 37.04
Energy Conversion Devices 0.0 $3.0k 587.00 5.11
Humana (HUM) 0.0 $3.0k 50.00 60.00
Alere 0.0 $2.8k 110.00 25.00
Key (KEY) 0.0 $4.0k 450.00 8.89
Lindsay Corporation (LNN) 0.0 $36k 600.00 60.00
Marshall & Ilsley Corporation 0.0 $2.0k 310.00 6.45
Marvell Technology Group 0.0 $8.3k 470.00 17.65
Owens-Illinois 0.0 $1.0k 40.00 25.00
PMC-Sierra 0.0 $999.600000 170.00 5.88
SCBT Financial Corporation 0.0 $1.0k 40.00 25.00
Transcanada Corp 0.0 $17k 450.00 37.78
Wabash National Corporation (WNC) 0.0 $4.0k 376.00 10.64
Western Alliance Bancorporation (WAL) 0.0 $1.0k 138.00 7.25
Zions Bancorporation (ZION) 0.0 $2.0k 90.00 22.22
Ares Capital Corporation (ARCC) 0.0 $11k 640.00 17.19
Associated Estates Realty Corporation 0.0 $5.0k 338.00 14.79
Cliffs Natural Resources 0.0 $4.7k 57.00 83.33
Community Health Systems (CYH) 0.0 $1.0k 40.00 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 30.00 66.67
Huntsman Corporation (HUN) 0.0 $543.300000 30.00 18.11
iShares MSCI Japan Index 0.0 $27k 2.5k 10.80
Lam Research Corporation (LRCX) 0.0 $3.0k 56.00 53.57
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $7.4k 128.00 58.14
Synta Pharmaceuticals 0.0 $38k 6.2k 6.08
Altera Corporation 0.0 $7.1k 190.00 37.31
Atmos Energy Corporation (ATO) 0.0 $10k 325.00 30.77
Bill Barrett Corporation 0.0 $34k 819.00 41.51
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $1.0k 21.00 47.62
Central European Distribution 0.0 $2.0k 93.00 21.51
Clayton Williams Energy 0.0 $6.5k 80.00 81.08
El Paso Electric Company 0.0 $6.0k 227.00 26.43
Energy Recovery (ERII) 0.0 $2.0k 532.00 3.76
Elbit Systems (ESLT) 0.0 $31k 580.00 53.45
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
GameStop (GME) 0.0 $2.0k 100.00 20.00
HEICO Corporation (HEI) 0.0 $2.0k 37.00 54.05
Helix Energy Solutions (HLX) 0.0 $999.600000 85.00 11.76
Hormel Foods Corporation (HRL) 0.0 $2.0k 40.00 50.00
Iconix Brand 0.0 $4.0k 190.00 21.05
Intuit (INTU) 0.0 $7.2k 134.00 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $15k 315.00 47.62
Jabil Circuit (JBL) 0.0 $3.0k 128.00 23.44
Jefferies 0.0 $3.0k 130.00 23.08
J&J Snack Foods (JJSF) 0.0 $4.0k 80.00 50.00
LaSalle Hotel Properties 0.0 $6.0k 210.00 28.57
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Alliant Energy Corporation (LNT) 0.0 $4.0k 103.00 38.83
Southwest Airlines (LUV) 0.0 $6.0k 460.00 13.04
Manhattan Associates (MANH) 0.0 $31k 1.0k 31.00
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Oneok Partners 0.0 $20k 250.00 80.00
Poniard Pharmaceuticals (PARD) 0.0 $6.0k 11k 0.54
Pride International 0.0 $4.5k 159.00 28.57
Pepco Holdings 0.0 $18k 1.0k 18.00
Rowan Companies 0.0 $1.0k 20.00 50.00
Rush Enterprises (RUSHA) 0.0 $4.0k 173.00 23.12
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
SPX Corporation 0.0 $1.0k 20.00 50.00
Banco Santander (SAN) 0.0 $10k 960.00 10.42
Questar Corporation 0.0 $999.900000 30.00 33.33
Tim Hortons Inc Com Stk 0.0 $3.0k 62.00 48.39
T-3 Energy Services 0.0 $4.0k 105.00 38.10
UIL Holdings Corporation 0.0 $3.0k 87.00 34.48
Williams Partners 0.0 $23k 500.00 46.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 50.00 40.00
Ameron International Corporation 0.0 $2.0k 20.00 100.00
Ameristar Casinos 0.0 $11k 700.00 15.71
Ashland 0.0 $9.4k 197.00 47.62
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 $9.0k 300.00 30.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 83.00 36.14
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Foster Wheeler Ltd Com Stk 0.0 $7.0k 200.00 35.00
P.H. Glatfelter Company 0.0 $1.0k 80.00 12.50
Jarden Corporation 0.0 $2.0k 80.00 25.00
Medivation 0.0 $22k 1.5k 14.85
MGM Resorts International. (MGM) 0.0 $2.0k 141.00 14.18
Mosaic Company 0.0 $34k 387.00 86.96
Shaw 0.0 $26k 770.00 33.77
SanDisk Corporation 0.0 $3.0k 52.00 57.69
tw tele 0.0 $3.0k 165.00 18.18
Unilever (UL) 0.0 $2.0k 75.00 26.67
URS Corporation 0.0 $5.0k 100.00 50.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 40.00 75.00
Vector (VGR) 0.0 $2.0k 136.00 14.71
Valmont Industries (VMI) 0.0 $23k 260.00 88.46
Wendy's Arby's 0.0 $1.0k 212.00 4.72
Washington Federal (WAFD) 0.0 $999.900000 30.00 33.33
United States Steel Corporation (X) 0.0 $10k 174.00 57.47
Alexander & Baldwin 0.0 $2.0k 50.00 40.00
Banner Corporation 0.0 $3.0k 1.5k 2.05
Baldor Electric Company 0.0 $2.0k 37.00 54.05
First Busey Corporation 0.0 $3.0k 636.00 4.72
Covance 0.0 $2.0k 30.00 66.67
Corrections Corporation of America 0.0 $2.0k 68.00 29.41
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $4.0k 250.00 16.00
Esterline Technologies Corporation 0.0 $3.0k 40.00 75.00
First Ban 0.0 $2.2k 407.00 5.39
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
McDermott International 0.0 $2.0k 90.00 22.22
National Penn Bancshares 0.0 $2.0k 229.00 8.73
NorthWestern Corporation (NWE) 0.0 $3.0k 100.00 30.00
Northwest Natural Gas 0.0 $37k 800.00 46.25
PrivateBan 0.0 $5.0k 325.00 15.38
Rockwell Automation (ROK) 0.0 $1.0k 10.00 100.00
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $6.4k 140.00 45.45
Integrys Energy 0.0 $2.0k 50.00 40.00
VMware 0.0 $3.0k 30.00 100.00
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 153.00 13.07
Ametek (AME) 0.0 $4.0k 90.00 44.44
BankAtlantic Ban 0.0 $291.540000 258.00 1.13
FuelCell Energy 0.0 $4.0k 1.8k 2.20
Magellan Midstream Partners 0.0 $20k 350.00 57.14
Pentair 0.0 $2.0k 60.00 33.33
Triumph (TGI) 0.0 $1.0k 6.00 166.67
Alcatel-Lucent 0.0 $182.910000 39.00 4.69
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 10.00 100.00
Cameron International Corporation 0.0 $16k 300.00 53.33
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 220.00 13.64
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
HCP 0.0 $4.0k 118.00 33.90
Mercer International (MERC) 0.0 $432.820000 38.00 11.39
Siemens (SIEGY) 0.0 $25k 200.00 125.00
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
AMB Property Corporation 0.0 $3.0k 100.00 30.00
Brocade Communications Systems 0.0 $2.0k 294.00 6.80
Technology SPDR (XLK) 0.0 $11k 430.00 25.58
WSFS Financial Corporation (WSFS) 0.0 $999.900000 30.00 33.33
Apollo Investment 0.0 $31k 2.8k 11.07
Aviat Networks 0.0 $2.0k 322.00 6.21
CoreLogic 0.0 $2.0k 98.00 20.41
First American Financial (FAF) 0.0 $999.600000 98.00 10.20
Intrepid Potash 0.0 $4.0k 99.00 40.40
Market Vectors Gold Miners ETF 0.0 $18k 300.00 60.00
Mednax (MD) 0.0 $1.0k 20.00 50.00
Patriot Transportation Holding 0.0 $1.0k 16.00 62.50
Pioneer Southwest Energy Partners 0.0 $18k 600.00 30.00
ProShares UltraShort 20+ Year Trea 0.0 $33k 900.00 36.67
Nabors Industries 0.0 $37k 1.5k 23.57
Hyatt Hotels Corporation (H) 0.0 $1.0k 25.00 40.00
Home Federal Ban 0.0 $4.0k 300.00 13.33
Macerich Company (MAC) 0.0 $5.7k 132.00 42.86
Patriot Coal Corp 0.0 $3.0k 140.00 21.43
Kimco Realty Corporation (KIM) 0.0 $55.680000 3.00 18.56
Oneok (OKE) 0.0 $3.0k 60.00 50.00
Simon Property (SPG) 0.0 $18k 185.00 96.00
Geokinetics 0.0 $999.460000 154.00 6.49
Utilities SPDR (XLU) 0.0 $3.0k 100.00 30.00
Mirant Corp w exp 1/3/11 0.0 $0 52.00 0.00
Garmin (GRMN) 0.0 $2.0k 60.00 33.33
iShares MSCI Taiwan Index 0.0 $6.0k 400.00 15.00
Metabolix 0.0 $10k 820.00 12.20
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
PowerShares WilderHill Clean Energy 0.0 $30k 2.9k 10.28
Babcock & Wilcox 0.0 $999.900000 45.00 22.22
CommonWealth REIT 0.0 $2.0k 77.00 25.97
PowerShares Water Resources 0.0 $10k 543.00 18.42
Ancestry 0.0 $6.0k 200.00 30.00
Virgin Media Inc *w exp 99/99/999 0.0 $0 6.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $15k 1.0k 15.00
First Potomac Realty Trust 0.0 $3.0k 190.00 15.79
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
CompuCredit Holdings 0.0 $5.0k 713.00 7.01
Connecticut Water Service 0.0 $3.0k 109.00 27.52
Somaxon Pharmaceuticals 0.0 $3.0k 819.00 3.66
Westwood One 0.0 $99.320000 13.00 7.64
Vanguard REIT ETF (VNQ) 0.0 $14k 250.00 56.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 230.00 65.22
Market Vectors-Coal ETF 0.0 $24k 500.00 48.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $16k 400.00 40.00
ProShares UltraShort Yen 0.0 $8.0k 500.00 16.00
Market Vectors Steel 0.0 $11k 150.00 73.33
PowerShares Global Water Portfolio 0.0 $13k 626.00 20.77
Astrotech 0.0 $14k 12k 1.17
VSB Ban (VSBN) 0.0 $4.0k 332.00 12.05