Evercore Wealth Management

Evercore Wealth Management as of March 31, 2011

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1005 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 7.5 $55M 393k 139.89
Exxon Mobil Corporation (XOM) 2.9 $21M 254k 84.13
Denbury Resources 2.7 $20M 616k 31.75
MasterCard Incorporated (MA) 1.8 $13M 53k 251.81
Apple (AAPL) 1.7 $12M 35k 348.53
Schlumberger (SLB) 1.6 $12M 130k 93.15
Berkshire Hathaway (BRK.B) 1.5 $11M 134k 83.68
Enbridge Energy Partners 1.5 $11M 170k 64.59
MetLife (MET) 1.5 $11M 241k 44.73
Yum! Brands (YUM) 1.4 $10M 199k 51.39
Ace Limited Cmn 1.4 $10M 155k 64.69
Oracle Corporation (ORCL) 1.4 $10M 299k 33.45
Johnson & Johnson (JNJ) 1.4 $9.9M 168k 59.14
Cisco Systems (CSCO) 1.3 $9.8M 570k 17.14
Automatic Data Processing (ADP) 1.3 $9.7M 190k 51.29
United Technologies Corporation 1.3 $9.8M 116k 84.35
American Tower Corporation 1.3 $9.7M 187k 51.84
Noble Corporation Com Stk 1.3 $9.6M 211k 45.62
International Business Machines (IBM) 1.3 $9.5M 58k 162.94
Google 1.2 $9.2M 16k 586.64
UnitedHealth (UNH) 1.2 $9.0M 198k 45.25
Union Pacific Corporation (UNP) 1.2 $8.8M 89k 98.38
Chevron Corporation (CVX) 1.2 $8.8M 81k 107.64
CenturyLink 1.2 $8.6M 208k 41.54
Accenture (ACN) 1.2 $8.6M 156k 55.08
Celanese Corporation (CE) 1.1 $8.3M 187k 44.33
Vanguard Emerging Markets ETF (VWO) 1.1 $8.3M 168k 49.12
AGCO Corporation (AGCO) 1.1 $8.2M 150k 54.97
Microsoft Corporation (MSFT) 1.1 $8.0M 314k 25.39
McKesson Corporation (MCK) 1.1 $7.9M 100k 79.07
Plum Creek Timber 1.1 $7.9M 181k 43.65
TJX Companies (TJX) 1.1 $7.7M 155k 49.71
Apache Corporation 1.0 $7.5M 57k 130.86
Nike (NKE) 1.0 $7.4M 98k 75.70
Gilead Sciences (GILD) 1.0 $7.4M 174k 42.47
WisdomTree Emerging Markets Eq (DEM) 1.0 $7.4M 122k 60.80
Carnival Corporation (CCL) 1.0 $7.3M 191k 38.30
Charles Schwab Corporation (SCHW) 1.0 $7.1M 393k 18.03
Claymore AlphaShares China All Cap ETF 0.9 $7.0M 241k 29.00
Devon Energy Corporation (DVN) 0.9 $6.7M 73k 91.74
JPMorgan Chase & Co. (JPM) 0.9 $6.3M 136k 46.14
Goodrich Corporation 0.9 $6.3M 74k 85.53
Enterprise Products Partners (EPD) 0.8 $6.2M 143k 43.00
WisdomTree Dreyfus Chinese Yuan 0.8 $6.1M 241k 25.42
Suncor Energy (SU) 0.8 $6.1M 137k 44.83
Pepsi (PEP) 0.8 $5.7M 88k 64.54
Goldman Sachs (GS) 0.7 $5.3M 33k 158.62
Hewlett-Packard Company 0.6 $4.6M 114k 40.97
General Electric Company 0.6 $4.5M 225k 20.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $4.5M 89k 51.05
Procter & Gamble Company (PG) 0.6 $4.5M 73k 61.63
WisdomTree Dreyfus Emerging Currency (CEW) 0.6 $4.1M 180k 22.86
IDEXX Laboratories (IDXX) 0.5 $3.9M 51k 77.22
Proshares Tr ulsh msci eurp 0.5 $3.9M 80k 48.56
Sherwin-Williams Company (SHW) 0.5 $3.8M 45k 84.00
ConocoPhillips (COP) 0.5 $3.6M 46k 79.91
Walt Disney Company (DIS) 0.5 $3.5M 82k 43.10
United Parcel Service (UPS) 0.5 $3.4M 46k 74.50
iShares MSCI EAFE Index Fund (EFA) 0.5 $3.5M 58k 60.08
Costco Wholesale Corporation (COST) 0.5 $3.4M 49k 70.00
Intel Corporation (INTC) 0.5 $3.3M 171k 19.58
Novartis (NVS) 0.5 $3.3M 61k 55.00
ProShares UltraShort Euro (EUO) 0.5 $3.3M 185k 17.85
Evercore Partners (EVR) 0.4 $3.2M 93k 34.30
Teva Pharmaceutical Industries (TEVA) 0.4 $3.1M 63k 50.22
PowerShares DB Com Indx Trckng Fund 0.4 $3.2M 103k 30.51
Forestar 0.4 $3.1M 166k 18.89
Jacobs Engineering 0.4 $3.1M 59k 52.50
Coca-Cola Company (KO) 0.4 $2.8M 43k 66.33
AutoZone (AZO) 0.4 $2.6M 9.6k 273.85
Wal-Mart Stores (WMT) 0.3 $2.6M 50k 52.07
Emerson Electric (EMR) 0.3 $2.5M 38k 64.10
EMC Corporation 0.3 $2.5M 94k 26.61
Stryker Corporation (SYK) 0.3 $2.4M 39k 60.79
Raytheon Company 0.3 $2.4M 46k 50.87
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.4M 43k 55.57
Hess (HES) 0.3 $2.3M 27k 85.21
Royal Dutch Shell 0.3 $2.2M 31k 72.89
Abbott Laboratories (ABT) 0.3 $2.0M 42k 48.97
American Express Company (AXP) 0.3 $1.9M 46k 42.86
Pfizer (PFE) 0.3 $2.0M 98k 20.21
3M Company (MMM) 0.3 $2.0M 22k 92.50
Monsanto Company 0.3 $1.9M 27k 72.40
Texas Instruments Incorporated (TXN) 0.3 $1.9M 56k 34.59
iShares MSCI Brazil Index (EWZ) 0.2 $1.8M 24k 77.47
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 17k 109.13
Petroleo Brasileiro SA (PBR) 0.2 $1.7M 41k 40.44
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 21k 78.99
E.I. du Pont de Nemours & Company 0.2 $1.6M 30k 54.98
Berkshire Hathaway (BRK.A) 0.2 $1.6M 13.00 125500.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $1.6M 26k 63.03
Barclays Bk Plc Us Tres Flatt 0.2 $1.6M 35k 46.09
Kinder Morgan (KMI) 0.2 $1.6M 55k 29.33
Novo Nordisk A/S (NVO) 0.2 $1.6M 13k 125.00
iShares Gold Trust 0.2 $1.6M 111k 14.02
Occidental Petroleum Corporation (OXY) 0.2 $1.5M 14k 104.32
Philip Morris International (PM) 0.2 $1.5M 23k 65.63
Illinois Tool Works (ITW) 0.2 $1.5M 28k 53.75
BHP Billiton (BHP) 0.2 $1.5M 15k 95.90
AmerisourceBergen (COR) 0.2 $1.4M 35k 39.57
General Dynamics Corporation (GD) 0.2 $1.4M 19k 75.68
Goldcorp 0.2 $1.4M 28k 50.00
Pope Resources 0.2 $1.4M 30k 46.74
At&t (T) 0.2 $1.3M 42k 30.81
Travelers Companies (TRV) 0.2 $1.3M 22k 59.52
Amgen (AMGN) 0.2 $1.3M 24k 53.46
Nextera Energy (NEE) 0.2 $1.3M 24k 55.10
Williams Companies (WMB) 0.2 $1.3M 42k 31.43
Illumina (ILMN) 0.2 $1.3M 19k 70.03
Caterpillar (CAT) 0.2 $1.2M 11k 111.32
iShares Russell 2000 Index (IWM) 0.2 $1.2M 15k 84.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.3M 14k 91.99
iShares Silver Trust (SLV) 0.2 $1.2M 34k 36.76
Merck & Co (MRK) 0.2 $1.1M 35k 32.45
NYSE Euronext 0.1 $1.1M 29k 37.50
SYSCO Corporation (SYY) 0.1 $1.1M 23k 47.62
Arch Capital Group (ACGL) 0.1 $1.1M 11k 99.21
Chubb Corporation 0.1 $1.0M 17k 61.50
Home Depot (HD) 0.1 $1.1M 29k 37.11
CVS Caremark Corporation (CVS) 0.1 $1.1M 31k 34.33
Anadarko Petroleum Corporation 0.1 $1.1M 13k 81.61
Qualcomm (QCOM) 0.1 $1.0M 18k 54.81
Stericycle (SRCL) 0.1 $994k 11k 88.78
Medtronic 0.1 $953k 24k 40.62
iShares Russell Midcap Index Fund (IWR) 0.1 $951k 8.7k 109.01
America Movil Sab De Cv spon adr l 0.1 $862k 15k 58.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $849k 17k 48.65
Expeditors International of Washington (EXPD) 0.1 $916k 18k 50.18
Becton, Dickinson and (BDX) 0.1 $867k 11k 79.61
Eaton Vance 0.1 $870k 27k 32.22
Celgene Corporation 0.1 $908k 16k 58.03
MetroPCS Communications 0.1 $913k 56k 16.25
Etfs Precious Metals Basket phys pm bskt 0.1 $889k 9.3k 95.90
Medco Health Solutions 0.1 $819k 15k 56.17
Cummins (CMI) 0.1 $813k 7.4k 109.69
Halliburton Company (HAL) 0.1 $838k 17k 49.91
Honeywell International (HON) 0.1 $836k 14k 59.72
John Wiley & Sons (WLY) 0.1 $777k 15k 50.82
Biogen Idec (BIIB) 0.1 $832k 11k 73.26
Aptar (ATR) 0.1 $815k 16k 50.11
Seadrill 0.1 $844k 23k 36.07
Baxter International (BAX) 0.1 $740k 14k 54.28
Wells Fargo & Company (WFC) 0.1 $720k 22k 32.16
Southwestern Energy Company (SWN) 0.1 $716k 10k 71.43
H.J. Heinz Company 0.1 $707k 15k 48.82
Korn/Ferry International (KFY) 0.1 $763k 34k 22.27
Vanguard Total World Stock Idx (VT) 0.1 $770k 16k 49.84
McDonald's Corporation (MCD) 0.1 $638k 8.4k 76.12
Verizon Communications (VZ) 0.1 $636k 17k 38.48
Colgate-Palmolive Company (CL) 0.1 $645k 7.5k 86.42
Deere & Company (DE) 0.1 $693k 7.1k 96.92
Vodafone 0.1 $692k 24k 28.77
Amazon (AMZN) 0.1 $662k 3.7k 179.31
Zhongpin 0.1 $658k 43k 15.16
Abb (ABBNY) 0.1 $688k 28k 24.21
Alcon 0.1 $644k 3.9k 165.64
PNC Financial Services (PNC) 0.1 $604k 9.6k 63.11
Spdr S&p 500 Etf (SPY) 0.1 $604k 4.6k 132.47
Dover Corporation (DOV) 0.1 $559k 8.4k 66.59
Cimarex Energy 0.1 $610k 5.3k 115.16
McCormick & Company, Incorporated (MKC) 0.1 $557k 12k 47.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $620k 5.7k 108.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $561k 7.6k 73.75
Duke Energy Corporation 0.1 $490k 27k 18.21
Kimberly-Clark Corporation (KMB) 0.1 $537k 8.2k 65.18
Nucor Corporation (NUE) 0.1 $480k 10k 46.04
Lockheed Martin Corporation (LMT) 0.1 $480k 6.0k 80.47
General Mills (GIS) 0.1 $533k 15k 36.51
Target Corporation (TGT) 0.1 $489k 9.8k 50.00
Tyco International Ltd S hs 0.1 $479k 9.8k 49.02
Caliper Life Sciences 0.1 $489k 72k 6.76
Rayonier (RYN) 0.1 $494k 7.9k 62.30
iShares S&P MidCap 400 Index (IJH) 0.1 $494k 5.0k 98.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $501k 4.1k 122.94
SPDR S&P MidCap 400 ETF (MDY) 0.1 $520k 2.9k 179.50
Global X Fds brazil mid cap 0.1 $517k 28k 18.36
Corning Incorporated (GLW) 0.1 $466k 23k 20.56
Ameriprise Financial (AMP) 0.1 $476k 7.8k 61.18
Ecolab (ECL) 0.1 $445k 8.7k 51.11
Comcast Corporation 0.1 $461k 20k 23.21
KB Home (KBH) 0.1 $446k 36k 12.44
Bristol Myers Squibb (BMY) 0.1 $472k 18k 26.09
Bed Bath & Beyond 0.1 $412k 8.5k 48.43
Eaton Corporation 0.1 $472k 8.5k 55.37
Sealed Air (SEE) 0.1 $450k 19k 24.10
Dow Chemical Company 0.1 $440k 12k 37.74
Tiffany & Co. 0.1 $469k 7.0k 66.67
Morgan Stanley (MS) 0.1 $439k 16k 27.74
Western Digital (WDC) 0.1 $443k 9.5k 46.51
Sprint Nextel Corporation 0.1 $462k 97k 4.75
Marathon Oil Corporation (MRO) 0.1 $416k 7.5k 55.56
athenahealth 0.1 $451k 10k 45.10
Boardwalk Pipeline Partners 0.1 $444k 14k 32.65
Alkermes 0.1 $414k 32k 12.94
Sterling Ban 0.1 $417k 42k 10.02
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $438k 7.2k 60.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $460k 28k 16.48
U.S. Bancorp (USB) 0.1 $387k 15k 26.45
Bank of America Corporation (BAC) 0.1 $397k 30k 13.32
Crown Castle International 0.1 $399k 9.4k 42.57
Waste Management (WM) 0.1 $355k 8.9k 40.00
Norfolk Southern (NSC) 0.1 $363k 5.8k 62.50
Adobe Systems Incorporated (ADBE) 0.1 $384k 11k 36.70
Laboratory Corp. of America Holdings (LH) 0.1 $353k 3.8k 91.84
Wolverine World Wide (WWW) 0.1 $361k 9.7k 37.25
Altria (MO) 0.1 $332k 14k 24.62
Macy's (M) 0.1 $379k 16k 23.26
Parker-Hannifin Corporation (PH) 0.1 $362k 3.8k 95.89
Rio Tinto (RIO) 0.1 $342k 4.8k 71.18
Valley National Ban (VLY) 0.1 $344k 25k 13.96
Collective Brands 0.1 $385k 18k 21.57
Zimmer Holdings (ZBH) 0.1 $337k 5.6k 60.32
Energy Select Sector SPDR (XLE) 0.1 $333k 4.2k 79.68
Jones Lang LaSalle Incorporated (JLL) 0.1 $368k 3.7k 99.56
CenterPoint Energy (CNP) 0.1 $332k 18k 18.33
UGI Corporation (UGI) 0.1 $349k 11k 32.89
Piedmont Natural Gas Company 0.1 $366k 12k 30.56
iShares Russell 2000 Value Index (IWN) 0.1 $388k 5.1k 75.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $388k 3.9k 99.49
Leucadia National 0.0 $330k 9.9k 33.33
Nasdaq Omx (NDAQ) 0.0 $290k 11k 25.88
FedEx Corporation (FDX) 0.0 $324k 2.6k 125.00
Kraft Foods 0.0 $299k 9.5k 31.38
Sonoco Products Company (SON) 0.0 $259k 7.2k 36.15
T. Rowe Price (TROW) 0.0 $278k 4.2k 66.67
McGraw-Hill Companies 0.0 $306k 7.8k 39.41
Boeing Company (BA) 0.0 $312k 4.2k 74.39
Cabot Corporation (CBT) 0.0 $306k 6.6k 46.36
Analog Devices (ADI) 0.0 $301k 7.6k 39.47
Thermo Fisher Scientific (TMO) 0.0 $268k 4.7k 56.87
Air Products & Chemicals (APD) 0.0 $285k 2.9k 100.00
Allergan 0.0 $271k 3.8k 70.89
Diageo (DEO) 0.0 $270k 3.5k 76.04
Weyerhaeuser Company (WY) 0.0 $311k 13k 24.59
Citi 0.0 $275k 62k 4.42
Total (TTE) 0.0 $318k 5.2k 61.01
SandRidge Energy 0.0 $262k 21k 12.80
Lorillard 0.0 $308k 3.2k 95.21
ITT Corporation 0.0 $287k 5.4k 52.63
Teleflex Incorporated (TFX) 0.0 $303k 5.2k 58.33
Church & Dwight (CHD) 0.0 $266k 3.4k 79.40
ImmunoGen 0.0 $272k 30k 9.07
Boston Properties (BXP) 0.0 $323k 3.4k 94.92
Rackspace Hosting 0.0 $274k 6.4k 42.81
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $260k 2.6k 101.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $265k 11k 24.09
BP (BP) 0.0 $187k 4.3k 44.00
Loews Corporation (L) 0.0 $198k 4.6k 42.86
Vale (VALE) 0.0 $239k 7.2k 33.38
Annaly Capital Management 0.0 $184k 8.7k 21.05
BlackRock (BLK) 0.0 $236k 1.2k 195.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 3.6k 68.86
Eli Lilly & Co. (LLY) 0.0 $204k 5.8k 35.29
AES Corporation (AES) 0.0 $205k 15k 13.33
Shaw Communications Inc cl b conv 0.0 $240k 11k 21.05
Northrop Grumman Corporation (NOC) 0.0 $196k 3.2k 62.07
V.F. Corporation (VFC) 0.0 $248k 2.5k 98.45
W.W. Grainger (GWW) 0.0 $190k 1.4k 137.48
C.R. Bard 0.0 $226k 2.3k 100.00
MDU Resources (MDU) 0.0 $234k 10k 22.94
Allstate Corporation (ALL) 0.0 $192k 6.0k 31.89
eBay (EBAY) 0.0 $216k 7.0k 30.90
Praxair 0.0 $244k 2.4k 101.59
Gap (GPS) 0.0 $204k 9.0k 22.61
White Mountains Insurance Gp (WTM) 0.0 $186k 510.00 364.71
Ford Motor Company (F) 0.0 $202k 13k 15.08
Danaher Corporation (DHR) 0.0 $219k 4.7k 46.51
Washington Post Company 0.0 $212k 470.00 450.00
Visa (V) 0.0 $230k 3.2k 72.66
PetroChina Company 0.0 $184k 1.2k 152.57
Public Service Enterprise (PEG) 0.0 $228k 7.6k 30.00
Applied Materials (AMAT) 0.0 $220k 14k 15.64
PICO Holdings 0.0 $239k 8.0k 30.06
Kopin Corporation (KOPN) 0.0 $244k 53k 4.58
Juniper Networks (JNPR) 0.0 $224k 5.4k 41.81
Broadcom Corporation 0.0 $195k 5.0k 39.31
Brooks Automation (AZTA) 0.0 $244k 18k 13.74
Nordson Corporation (NDSN) 0.0 $230k 2.0k 115.00
Sterlite Industries India 0.0 $204k 13k 15.45
BorgWarner (BWA) 0.0 $211k 2.6k 81.63
Ciena Corporation (CIEN) 0.0 $208k 8.0k 26.00
Elan Corporation 0.0 $218k 32k 6.87
Kinder Morgan Energy Partners 0.0 $236k 3.2k 73.98
WebMD Health 0.0 $204k 3.8k 53.53
iShares S&P 500 Growth Index (IVW) 0.0 $222k 3.2k 68.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $228k 3.6k 63.33
Coca-cola Enterprises 0.0 $227k 8.3k 27.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $194k 8.0k 24.25
O'reilly Automotive (ORLY) 0.0 $219k 3.3k 66.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $186k 2.2k 83.94
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $218k 4.8k 45.42
Packaging Corporation of America (PKG) 0.0 $158k 5.5k 28.99
Cognizant Technology Solutions (CTSH) 0.0 $130k 1.7k 77.78
Infosys Technologies (INFY) 0.0 $143k 2.0k 71.50
ICICI Bank (IBN) 0.0 $119k 2.4k 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $154k 3.5k 44.62
Broadridge Financial Solutions (BR) 0.0 $135k 6.0k 22.63
State Street Corporation (STT) 0.0 $154k 3.4k 45.02
Lender Processing Services 0.0 $137k 4.3k 32.23
Bank of New York Mellon Corporation (BK) 0.0 $152k 5.2k 29.24
CSX Corporation (CSX) 0.0 $136k 1.8k 74.07
Archer Daniels Midland Company (ADM) 0.0 $117k 3.3k 35.29
Ameren Corporation (AEE) 0.0 $159k 5.7k 28.11
Consolidated Edison (ED) 0.0 $136k 2.7k 50.61
Avon Products 0.0 $179k 6.6k 27.09
H&R Block (HRB) 0.0 $143k 8.5k 16.78
J.B. Hunt Transport Services (JBHT) 0.0 $133k 2.9k 45.24
NVIDIA Corporation (NVDA) 0.0 $175k 9.6k 18.18
Newmont Mining Corporation (NEM) 0.0 $183k 3.8k 47.62
Noble Energy 0.0 $114k 1.2k 96.50
Harris Corporation 0.0 $153k 3.1k 49.55
Sensient Technologies Corporation (SXT) 0.0 $143k 4.0k 35.75
Newell Rubbermaid (NWL) 0.0 $136k 7.1k 19.18
Fluor Corporation (FLR) 0.0 $157k 2.1k 73.36
Intuitive Surgical (ISRG) 0.0 $117k 391.00 300.00
Telefonica (TEF) 0.0 $125k 5.0k 25.13
Encana Corp 0.0 $163k 4.7k 34.53
Staples 0.0 $146k 7.5k 19.49
Fortune Brands 0.0 $154k 2.5k 61.43
Lowe's Companies (LOW) 0.0 $156k 7.8k 20.00
Via 0.0 $142k 2.7k 53.24
Vornado Realty Trust (VNO) 0.0 $145k 1.6k 87.94
C.H. Robinson Worldwide (CHRW) 0.0 $142k 1.8k 80.00
Chesapeake Energy Corporation 0.0 $149k 4.5k 33.46
Roper Industries (ROP) 0.0 $164k 1.9k 86.77
TCF Financial Corporation 0.0 $119k 7.5k 15.87
Varian Medical Systems 0.0 $140k 2.1k 67.34
Research In Motion 0.0 $141k 2.5k 56.40
NII Holdings 0.0 $121k 2.9k 41.72
Amphenol Corporation (APH) 0.0 $159k 3.2k 50.00
Quanta Services (PWR) 0.0 $162k 7.2k 22.50
iShares Russell 1000 Index (IWB) 0.0 $151k 2.0k 73.84
Infinera (INFN) 0.0 $143k 17k 8.40
Textron (TXT) 0.0 $119k 4.0k 29.63
Alexion Pharmaceuticals 0.0 $122k 1.2k 99.19
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $168k 1.4k 120.00
Energy Transfer Partners 0.0 $129k 2.5k 51.60
KLA-Tencor Corporation (KLAC) 0.0 $143k 3.3k 42.86
Cleco Corporation 0.0 $140k 4.1k 34.35
Nationwide Health Properties 0.0 $170k 4.0k 42.50
Plug Power 0.0 $119k 156k 0.76
iShares S&P 500 Value Index (IVE) 0.0 $158k 2.5k 63.20
iShares Russell 3000 Index (IWV) 0.0 $115k 1.5k 79.31
Vical Incorporated 0.0 $144k 49k 2.96
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $112k 3.0k 37.33
Vanguard Mid-Cap ETF (VO) 0.0 $145k 1.8k 80.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $160k 1.5k 105.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $147k 1.3k 113.95
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 11k 12.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $153k 3.1k 49.58
Demand Media 0.0 $142k 6.0k 23.67
Barrick Gold Corp (GOLD) 0.0 $60k 1.2k 52.17
Comcast Corporation (CMCSA) 0.0 $85k 3.1k 27.40
Companhia de Bebidas das Americas 0.0 $42k 1.5k 28.65
Time Warner Cable 0.0 $56k 843.00 66.67
Time Warner 0.0 $88k 2.5k 35.09
Taiwan Semiconductor Mfg (TSM) 0.0 $78k 6.4k 12.17
Joy Global 0.0 $66k 662.00 100.00
El Paso Corporation 0.0 $45k 2.5k 18.00
Seacor Holdings 0.0 $105k 1.1k 92.73
Genworth Financial (GNW) 0.0 $82k 6.1k 13.44
Western Union Company (WU) 0.0 $76k 3.2k 23.81
Northern Trust Corporation (NTRS) 0.0 $73k 1.4k 50.84
Canadian Natl Ry (CNI) 0.0 $64k 848.00 75.47
Republic Services (RSG) 0.0 $59k 2.0k 29.83
XenoPort 0.0 $47k 8.0k 5.90
Brookfield Asset Management 0.0 $92k 2.8k 32.62
FirstEnergy (FE) 0.0 $93k 2.5k 37.20
Coach 0.0 $85k 1.6k 52.63
Cooper Industries 0.0 $48k 736.00 65.22
Echelon Corporation 0.0 $81k 8.0k 10.13
Fidelity National Financial 0.0 $42k 3.0k 14.00
Hologic (HOLX) 0.0 $48k 2.2k 22.22
Nalco Holding Company 0.0 $106k 3.9k 27.11
Nuance Communications 0.0 $81k 4.1k 19.65
PPG Industries (PPG) 0.0 $71k 740.00 95.95
RPM International (RPM) 0.0 $65k 2.8k 23.64
Spectra Energy 0.0 $101k 3.7k 27.27
Trimble Navigation (TRMB) 0.0 $58k 1.1k 50.97
AFLAC Incorporated (AFL) 0.0 $94k 1.8k 52.38
Itron (ITRI) 0.0 $108k 1.9k 56.46
Johnson Controls 0.0 $76k 1.8k 41.18
United Stationers 0.0 $107k 1.5k 71.33
Endo Pharmaceuticals 0.0 $76k 2.0k 38.00
Molex Incorporated 0.0 $87k 4.2k 20.76
AstraZeneca (AZN) 0.0 $42k 934.00 45.00
Mylan 0.0 $106k 4.2k 25.00
Potash Corp. Of Saskatchewan I 0.0 $49k 825.00 59.39
AngloGold Ashanti 0.0 $96k 2.0k 48.00
Sotheby's 0.0 $88k 1.6k 56.60
CareFusion Corporation 0.0 $75k 2.6k 28.36
Cemex SAB de CV (CX) 0.0 $51k 5.7k 8.90
Cenovus Energy (CVE) 0.0 $79k 2.0k 39.50
GlaxoSmithKline 0.0 $87k 2.3k 38.55
Honda Motor (HMC) 0.0 $38k 1.0k 38.00
News Corporation 0.0 $40k 2.3k 17.65
Unilever 0.0 $95k 3.1k 31.15
Walgreen Company 0.0 $68k 1.7k 40.08
Wisconsin Energy Corporation 0.0 $90k 3.0k 30.46
American Electric Power Company (AEP) 0.0 $42k 1.1k 40.00
Kyocera Corporation (KYOCY) 0.0 $71k 700.00 101.43
Exelon Corporation (EXC) 0.0 $62k 1.6k 38.46
PG&E Corporation (PCG) 0.0 $90k 2.3k 40.00
Henry Schein (HSIC) 0.0 $90k 1.3k 70.00
Marriott International (MAR) 0.0 $56k 1.5k 38.46
Clorox Company (CLX) 0.0 $79k 1.6k 50.00
W.R. Berkley Corporation (WRB) 0.0 $61k 1.9k 32.11
Enstar Group (ESGR) 0.0 $95k 950.00 100.00
D.R. Horton (DHI) 0.0 $42k 3.1k 13.33
Astoria Financial Corporation 0.0 $69k 5.2k 13.33
GATX Corporation (GATX) 0.0 $70k 1.8k 38.89
Linn Energy 0.0 $78k 2.0k 39.00
Bce (BCE) 0.0 $91k 2.5k 36.40
Axis Capital Holdings (AXS) 0.0 $83k 2.4k 34.87
Pioneer Natural Resources (PXD) 0.0 $49k 480.00 102.08
ProShares Short S&P500 0.0 $40k 970.00 41.24
Hugoton Royalty Trust (HGTXU) 0.0 $40k 1.7k 23.53
Vanguard Short-Term Bond ETF (BSV) 0.0 $102k 1.3k 80.00
Donaldson Company (DCI) 0.0 $74k 1.2k 61.67
Hertz Global Holdings 0.0 $69k 5.3k 12.82
Alpha Natural Resources 0.0 $57k 966.00 59.01
Delta Air Lines (DAL) 0.0 $64k 6.5k 9.88
Yahoo! 0.0 $81k 4.9k 16.61
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50k 1.1k 44.60
CONSOL Energy 0.0 $91k 1.7k 53.59
Invesco (IVZ) 0.0 $51k 1.7k 30.00
Mead Johnson Nutrition 0.0 $75k 1.3k 57.65
American Capital 0.0 $79k 8.1k 9.81
Life Technologies 0.0 $51k 1.0k 50.00
Lindsay Corporation (LNN) 0.0 $47k 600.00 78.33
PetroQuest Energy 0.0 $94k 10k 9.40
RPC (RES) 0.0 $77k 3.1k 25.25
DreamWorks Animation SKG 0.0 $75k 2.7k 27.78
Energy Transfer Equity (ET) 0.0 $45k 1.0k 45.00
FMC Corporation (FMC) 0.0 $73k 858.00 85.08
Iconix Brand 0.0 $49k 2.3k 21.40
North European Oil Royalty (NRT) 0.0 $73k 2.4k 30.42
Suburban Propane Partners (SPH) 0.0 $68k 1.2k 56.67
American Superconductor Corporation 0.0 $106k 4.3k 24.65
Alliance Resource Partners (ARLP) 0.0 $73k 900.00 81.11
British American Tobac (BTI) 0.0 $37k 458.00 80.79
Chicago Bridge & Iron Company 0.0 $81k 2.0k 40.50
Flowserve Corporation (FLS) 0.0 $101k 674.00 150.00
Hain Celestial (HAIN) 0.0 $61k 1.9k 32.11
Southern Union Company 0.0 $60k 2.1k 28.57
Temple-Inland 0.0 $69k 3.0k 23.23
Geron Corporation (GERN) 0.0 $71k 14k 5.07
Nstar 0.0 $51k 1.1k 46.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $70k 3.1k 22.57
Northwest Natural Gas 0.0 $41k 884.00 46.38
TransDigm Group Incorporated (TDG) 0.0 $93k 1.1k 83.78
Southern Copper Corporation (SCCO) 0.0 $65k 1.7k 37.50
Accelrys 0.0 $61k 7.6k 7.98
NVE Corporation (NVEC) 0.0 $42k 750.00 56.00
Siemens (SIEGY) 0.0 $38k 280.00 135.71
ProShares UltraShort 20+ Year Trea 0.0 $52k 1.4k 37.14
Nabors Industries 0.0 $48k 1.5k 30.71
Weatherford International Lt reg 0.0 $92k 4.1k 22.50
Madison Square Garden 0.0 $79k 2.9k 26.87
Rydex S&P Equal Weight ETF 0.0 $76k 1.5k 50.67
QuinStreet (QNST) 0.0 $43k 1.9k 22.63
AVEO Pharmaceuticals 0.0 $66k 5.0k 13.24
Ironwood Pharmaceuticals (IRWD) 0.0 $63k 4.5k 13.88
Hudson Valley Holding 0.0 $53k 2.4k 21.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 899.00 93.44
Xl Group 0.0 $95k 3.9k 24.66
QEP Resources 0.0 $65k 1.6k 40.62
Ford Mtr Co Del *w exp 01/01/201 0.0 $64k 10k 6.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64k 1.2k 53.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $89k 1.8k 49.44
Ancestry 0.0 $70k 2.0k 35.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $63k 1.3k 48.46
Vanguard Total Bond Market ETF (BND) 0.0 $48k 600.00 80.00
Bank of Marin Ban (BMRC) 0.0 $101k 2.7k 37.48
Ipath Dow Jones-aig Commodity (DJP) 0.0 $50k 960.00 51.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $75k 700.00 107.14
iShares MSCI Australia Index Fund (EWA) 0.0 $75k 2.8k 26.79
Market Vectors-Coal ETF 0.0 $38k 750.00 50.67
Cross Timbers Royalty Trust (CRT) 0.0 $95k 2.0k 47.50
Ens 0.0 $3.0k 45.00 66.67
Liberty Media 0.0 $1.7k 17.00 100.00
Hasbro (HAS) 0.0 $3.0k 64.00 46.88
Cit 0.0 $9.4k 210.00 44.78
Crown Holdings (CCK) 0.0 $1.0k 14.00 71.43
Hartford Finl Svcs Group Inc dep conv p 0.0 $9.0k 361.00 24.93
Lear Corporation (LEA) 0.0 $5.0k 94.00 53.19
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 500.00 58.00
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 $9.0k 200.00 45.00
HSBC Holdings (HSBC) 0.0 $33k 634.00 52.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26k 1.7k 15.12
Portland General Electric Company (POR) 0.0 $3.0k 127.00 23.62
Northeast Utilities System 0.0 $23k 730.00 30.77
iStar Financial 0.0 $3.0k 360.00 8.33
Cme (CME) 0.0 $34k 125.00 272.73
Hartford Financial Services (HIG) 0.0 $5.3k 200.00 26.67
Progressive Corporation (PGR) 0.0 $25k 1.2k 21.30
Assurant (AIZ) 0.0 $2.0k 50.00 40.00
Reinsurance Group of America (RGA) 0.0 $3.0k 51.00 58.82
TD Ameritrade Holding 0.0 $4.5k 245.00 18.18
Fidelity National Information Services (FIS) 0.0 $5.9k 205.00 28.57
Popular 0.0 $1.0k 360.00 2.78
Principal Financial (PFG) 0.0 $5.0k 150.00 33.33
Total System Services 0.0 $3.0k 169.00 17.75
Aon Corporation 0.0 $7.5k 137.00 54.55
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 $34k 1.4k 23.88
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 800.00 30.00
Legg Mason 0.0 $19k 520.00 37.21
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 $6.0k 188.00 31.91
Greater China Fund 0.0 $20k 1.6k 12.90
M&T Bank Corporation (MTB) 0.0 $10k 108.00 92.59
Range Resources (RRC) 0.0 $999.960000 12.00 83.33
Peabody Energy Corporation 0.0 $5.4k 77.00 70.18
Via 0.0 $14k 273.00 49.59
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 $16k 653.00 25.00
Hospira 0.0 $10k 170.00 60.00
Bunge 0.0 $12k 181.00 66.67
Dominion Resources (D) 0.0 $23k 502.00 46.15
Cardinal Health (CAH) 0.0 $4.0k 90.00 44.44
Autodesk (ADSK) 0.0 $12k 240.00 50.00
BMC Software 0.0 $13k 258.00 49.02
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 101.00 49.50
CarMax (KMX) 0.0 $8.3k 255.00 32.61
Citrix Systems 0.0 $8.4k 126.00 66.67
Constellation Energy 0.0 $3.0k 96.00 31.25
Copart (CPRT) 0.0 $3.0k 74.00 40.54
Cullen/Frost Bankers (CFR) 0.0 $4.3k 82.00 52.63
DENTSPLY International 0.0 $4.0k 95.00 42.11
FMC Technologies 0.0 $6.0k 63.00 95.24
Family Dollar Stores 0.0 $3.0k 60.00 50.00
Federated Investors (FHI) 0.0 $3.2k 121.00 26.27
Franklin Resources (BEN) 0.0 $16k 127.00 126.58
Genuine Parts Company (GPC) 0.0 $3.0k 64.00 46.88
Host Hotels & Resorts (HST) 0.0 $4.0k 220.00 18.18
Hubbell Incorporated 0.0 $18k 260.00 70.00
Hudson City Ban 0.0 $1.0k 83.00 12.05
International Game Technology 0.0 $4.0k 270.00 14.81
J.C. Penney Company 0.0 $19k 550.00 34.55
Kohl's Corporation (KSS) 0.0 $14k 234.00 61.22
Lincoln Electric Holdings (LECO) 0.0 $2.0k 20.00 100.00
Lumber Liquidators Holdings (LL) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $23k 954.00 24.36
MeadWestva 0.0 $10k 316.00 31.65
Mercury General Corporation (MCY) 0.0 $2.0k 61.00 32.79
Microchip Technology (MCHP) 0.0 $23k 623.00 36.92
Molex Incorporated 0.0 $7.3k 290.00 25.00
NetApp (NTAP) 0.0 $6.0k 119.00 50.42
Paychex (PAYX) 0.0 $1.3k 45.00 28.57
Pitney Bowes (PBI) 0.0 $27k 1.0k 26.24
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 $1.0k 25.00 40.00
Ryder System (R) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $10k 127.00 78.95
Valspar Corporation 0.0 $3.0k 80.00 37.50
Covidien 0.0 $20k 390.00 52.17
Gafisa SA 0.0 $13k 1.0k 13.00
Global Payments (GPN) 0.0 $5.0k 97.00 51.55
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $4.0k 45.00 88.89
Airgas 0.0 $1.0k 20.00 50.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 80.00 37.50
Best Buy (BBY) 0.0 $3.9k 144.00 27.03
Boston Scientific Corporation (BSX) 0.0 $8.0k 1.1k 7.58
KBR (KBR) 0.0 $6.3k 167.00 37.50
Nordstrom (JWN) 0.0 $8.5k 185.00 46.15
Ross Stores (ROST) 0.0 $8.0k 114.00 70.18
Schnitzer Steel Industries (RDUS) 0.0 $19k 288.00 65.97
Harley-Davidson (HOG) 0.0 $29k 673.00 43.01
Verisign (VRSN) 0.0 $2.1k 60.00 35.70
Vulcan Materials Company (VMC) 0.0 $6.4k 133.00 48.00
Akamai Technologies (AKAM) 0.0 $30k 789.00 37.79
Beckman Coulter 0.0 $2.0k 20.00 100.00
Cephalon 0.0 $4.0k 50.00 80.00
Timken Company (TKR) 0.0 $26k 500.00 52.00
Apartment Investment and Management 0.0 $25.940000 1.00 25.94
Charles River Laboratories (CRL) 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $8.0k 240.00 33.33
International Paper Company (IP) 0.0 $12k 407.00 28.75
Progress Energy 0.0 $28k 600.00 46.67
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 $2.0k 79.00 25.32
Las Vegas Sands (LVS) 0.0 $5.0k 120.00 41.67
DaVita (DVA) 0.0 $2.1k 19.00 111.11
International Flavors & Fragrances (IFF) 0.0 $34k 550.00 61.82
Limited Brands 0.0 $8.2k 283.00 29.13
Whirlpool Corporation (WHR) 0.0 $6.8k 72.00 93.75
Safeway 0.0 $25k 1.1k 23.12
Cincinnati Financial Corporation (CINF) 0.0 $8.1k 315.00 25.64
Everest Re Group (EG) 0.0 $15k 154.00 100.00
Tidewater 0.0 $12k 200.00 60.00
Xilinx 0.0 $20k 601.00 33.28
Equity Residential (EQR) 0.0 $2.0k 40.00 50.00
Pearson (PSO) 0.0 $21k 1.2k 17.74
Lubrizol Corporation 0.0 $5.0k 40.00 125.00
Arch Coal 0.0 $5.0k 147.00 34.01
BJ's Wholesale Club 0.0 $3.0k 62.00 48.39
Masco Corporation (MAS) 0.0 $35k 2.5k 13.99
Mohawk Industries (MHK) 0.0 $3.0k 60.00 50.00
National-Oilwell Var 0.0 $6.0k 76.00 78.95
Unum (UNM) 0.0 $263.300000 10.00 26.33
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 $10k 111.00 90.91
Interpublic Group of Companies (IPG) 0.0 $9.3k 680.00 13.64
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Synopsys (SNPS) 0.0 $8.0k 276.00 28.99
Crane 0.0 $3.0k 64.00 46.88
Omnicare 0.0 $3.0k 110.00 27.27
Rockwell Collins 0.0 $9.5k 127.00 75.00
Valero Energy Corporation (VLO) 0.0 $17k 575.00 29.57
Waters Corporation (WAT) 0.0 $8.7k 96.00 90.91
Campbell Soup Company (CPB) 0.0 $19k 498.00 37.50
Kroger (KR) 0.0 $6.0k 241.00 24.79
Newfield Exploration 0.0 $22k 259.00 83.33
Adtran 0.0 $3.0k 77.00 38.96
Aetna 0.0 $999.960000 26.00 38.46
Red Hat 0.0 $9.5k 190.00 50.00
Casey's General Stores (CASY) 0.0 $3.0k 75.00 40.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 240.00 16.67
Energizer Holdings 0.0 $4.5k 67.00 66.67
NiSource (NI) 0.0 $5.0k 240.00 20.83
American Financial (AFG) 0.0 $4.0k 100.00 40.00
Horace Mann Educators Corporation (HMN) 0.0 $3.0k 185.00 16.22
Avnet (AVT) 0.0 $999.990000 41.00 24.39
Lancaster Colony (LANC) 0.0 $3.0k 54.00 55.56
Alcoa 0.0 $7.8k 420.00 18.52
Aol 0.0 $4.7k 169.00 27.78
Baker Hughes Incorporated 0.0 $3.0k 43.00 69.77
BB&T Corporation 0.0 $21k 776.00 27.30
Capital One Financial (COF) 0.0 $17k 323.00 53.10
CIGNA Corporation 0.0 $13k 250.00 50.00
Computer Sciences Corporation 0.0 $5.3k 123.00 43.48
Directv 0.0 $18k 404.00 45.20
DISH Network 0.0 $999.900000 45.00 22.22
Domtar Corp 0.0 $3.0k 38.00 78.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $29k 2.2k 12.89
Liberty Global 0.0 $3.0k 69.00 43.48
Liberty Media 0.0 $7.2k 465.00 15.54
Marsh & McLennan Companies (MMC) 0.0 $211k 7.0k 30.10
Panasonic Corporation (PCRFY) 0.0 $21k 1.7k 12.35
Royal Dutch Shell 0.0 $15k 202.00 74.26
Sanofi-Aventis SA (SNY) 0.0 $8.0k 220.00 36.36
Sigma-Aldrich Corporation 0.0 $32k 537.00 60.00
Symantec Corporation 0.0 $4.0k 250.00 16.13
WellPoint 0.0 $10k 159.00 64.52
Xerox Corporation 0.0 $3.0k 240.00 12.50
Apollo 0.0 $3.4k 74.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 110.00 45.45
Ca 0.0 $6.9k 277.00 25.00
Torchmark Corporation 0.0 $6.0k 90.00 66.67
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 $7.5k 640.00 11.76
Windstream Corporation 0.0 $13k 1.2k 10.53
Mbia (MBI) 0.0 $7.8k 549.00 14.29
Canon (CAJPY) 0.0 $31k 721.00 43.00
Syngenta 0.0 $25k 380.00 65.79
Lexmark International 0.0 $1.0k 38.00 26.32
Southern Company (SO) 0.0 $30k 739.00 40.00
Harman International Industries 0.0 $2.0k 50.00 40.00
Starbucks Corporation (SBUX) 0.0 $34k 956.00 35.97
Anheuser-Busch InBev NV (BUD) 0.0 $31k 550.00 56.36
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $15k 700.00 21.43
EOG Resources (EOG) 0.0 $13k 110.00 118.18
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
Sap (SAP) 0.0 $23k 368.00 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 $581.600000 8.00 72.70
Sara Lee 0.0 $9.0k 531.00 16.95
Fifth Third Ban (FITB) 0.0 $12k 922.00 12.82
Coventry Health Care 0.0 $7.8k 233.00 33.33
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $10k 151.00 66.67
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
ITT Educational Services (ESINQ) 0.0 $2.1k 21.00 100.00
Kellogg Company (K) 0.0 $12k 210.00 55.56
99 Cents Only Stores 0.0 $4.0k 185.00 21.62
Dollar Tree (DLTR) 0.0 $7.0k 125.00 56.00
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 $9.0k 290.00 31.03
Advance Auto Parts (AAP) 0.0 $6.0k 98.00 61.22
Discovery Communications 0.0 $5.2k 131.00 39.47
FLIR Systems 0.0 $5.0k 136.00 36.76
Omni (OMC) 0.0 $7.3k 132.00 55.56
Dr Pepper Snapple 0.0 $6.0k 152.00 39.47
Level 3 Communications 0.0 $18k 12k 1.50
Hansen Natural Corporation 0.0 $35k 575.00 60.87
Qwest Communications International 0.0 $5.8k 968.00 5.95
AvalonBay Communities (AVB) 0.0 $5.0k 44.00 113.64
Cousins Properties 0.0 $110.240000 13.00 8.48
Empire District Electric Company 0.0 $6.0k 290.00 20.69
ConAgra Foods (CAG) 0.0 $15k 617.00 24.39
Fiserv (FI) 0.0 $8.7k 128.00 68.18
Dean Foods Company 0.0 $1.0k 125.00 8.00
PDL BioPharma 0.0 $6.0k 1.1k 5.55
Baldwin & Lyons 0.0 $4.0k 150.00 26.67
Frontier Communications 0.0 $18k 2.1k 8.69
NewMarket Corporation (NEU) 0.0 $2.0k 10.00 200.00
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 $9.3k 140.00 66.67
American National Insurance Company 0.0 $2.7k 43.00 62.50
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 34.00 88.24
City National Corporation 0.0 $3.0k 60.00 50.00
First Solar (FSLR) 0.0 $13k 92.00 142.86
IDEX Corporation (IEX) 0.0 $6.0k 131.00 45.80
Paccar (PCAR) 0.0 $15k 244.00 59.70
Precision Castparts 0.0 $29k 201.00 146.20
Robert Half International (RHI) 0.0 $3.0k 100.00 30.00
J.M. Smucker Company (SJM) 0.0 $6.7k 100.00 66.67
Genzyme Corporation 0.0 $31k 415.00 75.00
priceline.com Incorporated 0.0 $8.0k 15.00 533.33
Aaron's 0.0 $3.0k 132.00 22.73
Sears Holdings Corporation 0.0 $452.160000 6.00 75.36
Contango Oil & Gas Company 0.0 $27k 430.00 62.79
Constellation Brands (STZ) 0.0 $3.0k 165.00 18.18
Netflix (NFLX) 0.0 $36k 150.00 240.00
Forest Laboratories 0.0 $22k 733.00 30.61
NVR (NVR) 0.0 $3.0k 4.00 750.00
Whiting Petroleum Corporation 0.0 $3.0k 40.00 75.00
Carlisle Companies (CSL) 0.0 $3.0k 71.00 42.25
New York Times Company (NYT) 0.0 $11k 1.2k 9.17
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 $9.200000 1.00 9.20
Corn Products International 0.0 $2.0k 40.00 50.00
AMR Corporation 0.0 $1.0k 230.00 4.35
Calpine Corporation 0.0 $9.4k 550.00 17.14
Radian (RDN) 0.0 $2.0k 297.00 6.73
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Cablevision Systems Corporation 0.0 $3.0k 79.00 37.97
Advanced Micro Devices (AMD) 0.0 $34k 3.9k 8.57
Amdocs Ltd ord (DOX) 0.0 $5.0k 185.00 27.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $26k 262.00 99.24
Maximus (MMS) 0.0 $6.0k 76.00 78.95
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 $18k 1.5k 12.66
Plains Exploration & Production Company 0.0 $24k 660.00 36.36
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
Activision Blizzard 0.0 $4.1k 424.00 9.62
Green Mountain Coffee Roasters 0.0 $4.0k 63.00 63.49
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 $10.300000 1.00 10.30
Entergy Corporation (ETR) 0.0 $26k 390.00 66.67
Express Scripts 0.0 $10k 198.00 51.28
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 $33k 240.00 137.50
Compass Diversified Holdings (CODI) 0.0 $6.0k 400.00 15.00
Edison International (EIX) 0.0 $5.9k 176.00 33.56
Humana (HUM) 0.0 $3.0k 50.00 60.00
Alere 0.0 $5.5k 110.00 50.00
Key (KEY) 0.0 $4.0k 450.00 8.89
Marshall & Ilsley Corporation 0.0 $2.0k 310.00 6.45
Marvell Technology Group 0.0 $6.9k 470.00 14.71
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
Seagate Technology Com Stk 0.0 $7.6k 453.00 16.67
Steel Dynamics (STLD) 0.0 $11k 490.00 22.22
Transcanada Corp 0.0 $18k 450.00 40.00
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
Andersons (ANDE) 0.0 $10k 200.00 50.00
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 $5.1k 57.00 88.89
Community Health Systems (CYH) 0.0 $2.0k 40.00 50.00
Herbalife Ltd Com Stk (HLF) 0.0 $2.0k 30.00 66.67
iShares MSCI Japan Index 0.0 $10k 1.0k 10.00
Lam Research Corporation (LRCX) 0.0 $3.0k 56.00 53.57
ManTech International Corporation 0.0 $3.0k 69.00 43.48
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Starwood Hotels & Resorts Worldwide 0.0 $7.4k 128.00 58.14
Synaptics, Incorporated (SYNA) 0.0 $3.0k 107.00 28.04
Synta Pharmaceuticals 0.0 $33k 6.2k 5.28
Altera Corporation 0.0 $8.5k 190.00 44.78
Atmos Energy Corporation (ATO) 0.0 $20k 597.00 33.50
Bill Barrett Corporation 0.0 $33k 819.00 40.29
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $3.8k 96.00 40.00
Central European Distribution 0.0 $1.9k 167.00 11.17
Clayton Williams Energy 0.0 $13k 80.00 166.67
El Paso Electric Company 0.0 $7.0k 227.00 30.84
Exelixis (EXEL) 0.0 $3.0k 248.00 12.10
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
First Financial Bankshares (FFIN) 0.0 $6.0k 113.00 53.10
Fred's 0.0 $3.0k 229.00 13.10
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 $13k 532.00 25.00
Insituform Technologies 0.0 $3.0k 119.00 25.21
Intuit (INTU) 0.0 $6.9k 134.00 51.28
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 130.00 46.15
Jabil Circuit (JBL) 0.0 $3.0k 128.00 23.44
j2 Global Communications 0.0 $6.0k 195.00 30.77
Jefferies 0.0 $3.0k 130.00 23.08
J&J Snack Foods (JJSF) 0.0 $7.0k 149.00 46.98
Kirby Corporation (KEX) 0.0 $3.0k 55.00 54.55
K-V Pharmaceutical Company 0.0 $1.0k 231.00 4.33
LaSalle Hotel Properties 0.0 $6.0k 210.00 28.57
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $6.0k 460.00 13.04
Martin Midstream Partners (MMLP) 0.0 $20k 500.00 40.00
New Jersey Resources Corporation (NJR) 0.0 $7.0k 158.00 44.30
National Western Life Insurance Company 0.0 $2.0k 10.00 200.00
Oil States International (OIS) 0.0 $3.0k 39.00 76.92
Oneok Partners 0.0 $21k 250.00 84.00
Poniard Pharmaceuticals (PARD) 0.0 $5.0k 11k 0.45
Pride International 0.0 $6.8k 159.00 42.86
Park Electrochemical 0.0 $3.0k 99.00 30.30
Pepco Holdings 0.0 $19k 1.0k 19.00
Polypore International 0.0 $10k 170.00 58.82
Rowan Companies 0.0 $1.0k 20.00 50.00
Rush Enterprises (RUSHA) 0.0 $3.0k 173.00 17.34
Sirius XM Radio 0.0 $3.0k 1.7k 1.79
South Jersey Industries 0.0 $9.0k 166.00 54.22
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
SPX Corporation 0.0 $2.0k 20.00 100.00
Tim Hortons Inc Com Stk 0.0 $3.0k 62.00 48.39
UIL Holdings Corporation 0.0 $3.0k 87.00 34.48
Werner Enterprises (WERN) 0.0 $3.0k 122.00 24.59
Williams Partners 0.0 $26k 500.00 52.00
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 50.00 40.00
Ameron International Corporation 0.0 $1.0k 20.00 50.00
Ameristar Casinos 0.0 $12k 700.00 17.14
Ashland 0.0 $13k 197.00 63.49
Atheros Communications 0.0 $4.0k 100.00 40.00
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 $2.0k 300.00 6.67
Cal-Maine Foods (CALM) 0.0 $9.0k 300.00 30.00
Chesapeake Utilities Corporation (CPK) 0.0 $3.0k 83.00 36.14
Cree 0.0 $5.0k 100.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Foster Wheeler Ltd Com Stk 0.0 $8.0k 200.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 107.00 37.38
P.H. Glatfelter Company 0.0 $1.0k 80.00 12.50
Jarden Corporation 0.0 $3.0k 80.00 37.50
Lululemon Athletica (LULU) 0.0 $18k 200.00 90.00
Medivation 0.0 $28k 1.5k 18.91
MGM Resorts International. (MGM) 0.0 $2.0k 141.00 14.18
Mosaic Company 0.0 $31k 387.00 79.67
Knight Capital 0.0 $3.0k 233.00 12.88
Neustar 0.0 $6.0k 236.00 25.42
Old Dominion Freight Line (ODFL) 0.0 $3.0k 94.00 31.91
QLogic Corporation 0.0 $3.0k 172.00 17.44
Robbins & Myers 0.0 $4.0k 93.00 43.01
Riverbed Technology 0.0 $11k 300.00 36.67
Shaw 0.0 $27k 770.00 35.06
SanDisk Corporation 0.0 $6.0k 156.00 38.46
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 $30k 291.00 103.09
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 $2.0k 31.00 64.52
American Science & Engineering 0.0 $3.0k 33.00 90.91
Alexander & Baldwin 0.0 $2.0k 50.00 40.00
Banner Corporation 0.0 $3.0k 1.5k 2.05
Bk Nova Cad (BNS) 0.0 $27k 437.00 61.78
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
Fresenius Medical Care AG & Co. (FMS) 0.0 $15k 216.00 69.44
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
Icon 0.0 $3.0k 152.00 19.74
Jack Henry & Associates (JKHY) 0.0 $7.0k 212.00 33.02
Kaman Corporation (KAMN) 0.0 $3.0k 97.00 30.93
McDermott International 0.0 $2.0k 90.00 22.22
Metali 0.0 $1.0k 150.00 6.67
Nidec Corporation (NJDCY) 0.0 $32k 1.5k 21.68
National Penn Bancshares 0.0 $2.0k 229.00 8.73
NorthWestern Corporation (NWE) 0.0 $3.0k 100.00 30.00
Open Text Corp (OTEX) 0.0 $13k 213.00 61.03
PrivateBan 0.0 $5.0k 325.00 15.38
Rockwell Automation (ROK) 0.0 $4.0k 45.00 88.89
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
StanCorp Financial 0.0 $3.0k 67.00 44.78
Swift Energy Company 0.0 $9.0k 200.00 45.00
Sasol (SSL) 0.0 $6.0k 100.00 60.00
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $11k 201.00 54.55
Integrys Energy 0.0 $13k 215.00 60.00
VMware 0.0 $2.0k 30.00 66.67
WestAmerica Ban (WABC) 0.0 $3.0k 59.00 50.85
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 153.00 19.61
Albemarle Corporation (ALB) 0.0 $3.0k 53.00 56.60
Ametek (AME) 0.0 $4.0k 90.00 44.44
Aruba Networks 0.0 $17k 500.00 34.00
FuelCell Energy 0.0 $4.0k 1.8k 2.20
Flowers Foods (FLO) 0.0 $9.0k 316.00 28.48
Magellan Midstream Partners 0.0 $21k 350.00 60.00
Overseas Shipholding 0.0 $15k 528.00 28.89
Pentair 0.0 $2.0k 60.00 33.33
RAM Energy Resources 0.0 $8.0k 3.7k 2.18
Triumph (TGI) 0.0 $1.0k 6.00 166.67
Alcatel-Lucent 0.0 $230.880000 39.00 5.92
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 10.00 100.00
Cameron International Corporation 0.0 $15k 260.00 57.69
Hooker Furniture Corporation (HOFT) 0.0 $3.0k 220.00 13.64
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
Cardica 0.0 $20k 5.5k 3.64
Gramercy Capital 0.0 $3.0k 763.00 3.93
HCP 0.0 $4.0k 118.00 33.90
Mercer International (MERC) 0.0 $1.0k 38.00 26.32
PetMed Express (PETS) 0.0 $3.0k 208.00 14.42
Rbc Cad (RY) 0.0 $29k 471.00 61.57
Tor Dom Bk Cad (TD) 0.0 $26k 291.00 89.35
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
AMB Property Corporation 0.0 $4.0k 100.00 40.00
Bank Of Montreal Cadcom (BMO) 0.0 $19k 295.00 64.41
Brocade Communications Systems 0.0 $2.0k 294.00 6.80
National Health Investors (NHI) 0.0 $10k 203.00 49.26
Technology SPDR (XLK) 0.0 $11k 430.00 25.58
Navistar International Corporation 0.0 $2.0k 31.00 64.52
Thomas & Betts Corporation 0.0 $3.0k 54.00 55.56
WSFS Financial Corporation (WSFS) 0.0 $999.900000 30.00 33.33
Apollo Investment 0.0 $34k 2.8k 12.14
Aviat Networks 0.0 $2.0k 322.00 6.21
CoreLogic 0.0 $2.0k 98.00 20.41
EQT Corporation (EQT) 0.0 $1.0k 18.00 55.56
First American Financial (FAF) 0.0 $2.0k 98.00 20.41
Intrepid Potash 0.0 $3.0k 99.00 30.30
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 $999.840000 48.00 20.83
Pioneer Southwest Energy Partners 0.0 $21k 600.00 35.00
Home Federal Ban 0.0 $4.0k 300.00 13.33
Macerich Company (MAC) 0.0 $6.4k 132.00 48.39
Patriot Coal Corp 0.0 $4.0k 140.00 28.57
AECOM Technology Corporation (ACM) 0.0 $3.0k 110.00 27.27
American International (AIG) 0.0 $2.0k 53.00 37.74
Ball Corporation (BALL) 0.0 $14k 400.00 35.00
Kimco Realty Corporation (KIM) 0.0 $57.420000 3.00 19.14
Oneok (OKE) 0.0 $4.0k 60.00 66.67
Simon Property (SPG) 0.0 $19k 185.00 104.00
Sutor Technology 0.0 $998.200000 805.00 1.24
Geokinetics 0.0 $999.460000 154.00 6.49
Utilities SPDR (XLU) 0.0 $3.0k 100.00 30.00
Garmin (GRMN) 0.0 $2.0k 60.00 33.33
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
Biodel 0.0 $2.0k 1.1k 1.77
PowerShares WilderHill Clean Energy 0.0 $31k 2.9k 10.63
Babcock & Wilcox 0.0 $2.0k 45.00 44.44
CommonWealth REIT 0.0 $2.0k 77.00 25.97
PowerShares Water Resources 0.0 $11k 543.00 20.26
iShares MSCI South Africa Index (EZA) 0.0 $15k 200.00 75.00
First Interstate Bancsystem (FIBK) 0.0 $14k 1.0k 14.00
First Potomac Realty Trust 0.0 $3.0k 190.00 15.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 200.00 15.00
Acura Pharmaceuticals 0.0 $3.0k 959.00 3.13
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 $2.0k 819.00 2.44
UQM Technologies 0.0 $2.0k 532.00 3.76
Motorola Mobility Holdings 0.0 $6.1k 279.00 21.74
Motorola Solutions (MSI) 0.0 $12k 318.00 38.46
Vanguard REIT ETF (VNQ) 0.0 $15k 250.00 60.00
iShares Dow Jones US Technology (IYW) 0.0 $15k 230.00 65.22
Market Vectors-RVE Hrd Ast Prducrs 0.0 $17k 400.00 42.50
Enerplus Corp (ERF) 0.0 $26k 835.00 31.14
ProShares UltraShort Yen 0.0 $8.0k 500.00 16.00
SPDR S&P Emerging Latin America 0.0 $11k 125.00 88.00
Market Vectors Steel 0.0 $11k 150.00 73.33
PowerShares Global Water Portfolio 0.0 $13k 626.00 20.77
Penn West Energy Trust 0.0 $33k 1.2k 27.97
Deer Consumer Products (DEER) 0.0 $6.0k 800.00 7.50
Nuveen NY Select Quality Municipal 0.0 $12k 900.00 13.33
Pengrowth Energy Corp 0.0 $31k 2.3k 13.78
VSB Ban (VSBN) 0.0 $4.0k 332.00 12.05
American Intl Group 0.0 $0 28.00 0.00