Evercore Wealth Management

Evercore Wealth Management as of June 30, 2011

Portfolio Holdings for Evercore Wealth Management

Evercore Wealth Management holds 1112 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 4.0 $38M 262k 146.13
CurrencyShares Australian Dollar Trust 3.3 $31M 290k 107.62
Exxon Mobil Corporation (XOM) 2.5 $24M 293k 81.47
MasterCard Incorporated (MA) 1.7 $16M 53k 301.45
Apple (AAPL) 1.6 $16M 46k 335.32
Johnson & Johnson (JNJ) 1.4 $14M 207k 66.51
Yum! Brands (YUM) 1.4 $14M 244k 55.24
United Technologies Corporation 1.4 $13M 149k 88.51
International Business Machines (IBM) 1.3 $13M 74k 171.67
UnitedHealth (UNH) 1.3 $13M 244k 51.58
Denbury Resources 1.3 $13M 578k 21.58
Oracle Corporation (ORCL) 1.3 $12M 377k 32.91
Union Pacific Corporation (UNP) 1.3 $12M 117k 104.37
Ace Limited Cmn 1.3 $12M 182k 65.80
American Tower Corporation 1.2 $12M 228k 52.31
Chevron Corporation (CVX) 1.2 $12M 112k 102.84
Schlumberger (SLB) 1.2 $11M 131k 86.41
Accenture (ACN) 1.2 $11M 185k 60.33
Celanese Corporation (CE) 1.2 $11M 211k 53.31
Enbridge Energy Partners 1.2 $11M 371k 30.14
Berkshire Hathaway (BRK.B) 1.1 $11M 141k 77.39
Automatic Data Processing (ADP) 1.1 $11M 206k 52.68
Microsoft Corporation (MSFT) 1.1 $10M 390k 26.01
Nike (NKE) 1.1 $10M 112k 89.92
Gilead Sciences (GILD) 1.1 $10M 243k 41.45
WisdomTree Emerging Markets Eq (DEM) 1.1 $10M 165k 61.09
TJX Companies (TJX) 1.0 $9.7M 186k 52.53
MetLife (MET) 1.0 $9.3M 211k 43.85
Devon Energy Corporation (DVN) 0.9 $9.0M 114k 78.90
Proshares Tr ulsh msci eurp 0.9 $8.8M 205k 43.00
CenturyLink 0.9 $8.7M 215k 40.43
Plum Creek Timber 0.9 $8.7M 214k 40.56
McKesson Corporation (MCK) 0.9 $8.5M 102k 83.52
Novartis (NVS) 0.9 $8.6M 141k 61.11
Vanguard Emerging Markets ETF (VWO) 0.9 $8.6M 177k 48.61
Barclays Bk Plc Us Tres Flatt 0.9 $8.5M 179k 47.38
Apache Corporation 0.8 $7.9M 64k 123.35
Goodrich Corporation 0.8 $7.9M 83k 95.50
AGCO Corporation (AGCO) 0.8 $7.9M 160k 49.37
Claymore AlphaShares China All Cap ETF 0.8 $7.3M 262k 28.00
Cisco Systems (CSCO) 0.8 $7.2M 463k 15.63
Sherwin-Williams Company (SHW) 0.8 $7.1M 85k 83.57
Enterprise Products Partners (EPD) 0.8 $7.1M 165k 43.21
Noble Corporation Com Stk 0.8 $7.2M 182k 39.40
Intel Corporation (INTC) 0.7 $7.1M 316k 22.46
WisdomTree Dreyfus Chinese Yuan 0.7 $7.0M 275k 25.42
Pepsi (PEP) 0.7 $6.9M 98k 70.13
EMC Corporation 0.7 $6.7M 243k 27.64
General Electric Company 0.7 $6.6M 349k 18.89
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 158k 40.93
Charles Schwab Corporation (SCHW) 0.7 $6.4M 390k 16.45
Western Digital (WDC) 0.7 $6.4M 174k 36.43
United Parcel Service (UPS) 0.6 $6.0M 83k 72.90
Procter & Gamble Company (PG) 0.6 $6.0M 94k 63.57
Google 0.6 $5.9M 12k 507.41
Walt Disney Company (DIS) 0.6 $5.7M 146k 39.08
ConocoPhillips (COP) 0.6 $5.6M 74k 75.50
Suncor Energy (SU) 0.6 $5.6M 143k 39.08
ProShares UltraShort Euro (EUO) 0.6 $5.6M 333k 16.76
American Express Company (AXP) 0.6 $5.4M 105k 51.28
Carnival Corporation (CCL) 0.5 $5.0M 134k 37.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $5.0M 89k 56.85
Roper Industries (ROP) 0.5 $4.6M 55k 83.64
Marathon Oil Corporation (MRO) 0.5 $4.5M 85k 52.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.4 $4.2M 180k 23.29
Caterpillar (CAT) 0.4 $4.1M 39k 106.58
Coca-Cola Company (KO) 0.4 $4.0M 60k 67.33
Abbott Laboratories (ABT) 0.4 $4.0M 76k 52.60
Macy's (M) 0.4 $4.0M 131k 30.21
AutoZone (AZO) 0.4 $4.0M 14k 294.95
Amazon (AMZN) 0.4 $4.0M 19k 204.55
iShares Russell 1000 Index (IWB) 0.4 $4.0M 54k 73.89
Costco Wholesale Corporation (COST) 0.4 $3.9M 48k 80.00
IDEXX Laboratories (IDXX) 0.4 $3.9M 51k 77.55
Hewlett-Packard Company 0.4 $3.9M 107k 36.46
3M Company (MMM) 0.4 $3.8M 40k 95.00
Evercore Partners (EVR) 0.4 $3.8M 111k 34.00
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.6M 60k 60.34
Home Depot (HD) 0.4 $3.6M 98k 36.24
Cummins (CMI) 0.4 $3.5M 34k 103.46
E.I. du Pont de Nemours & Company 0.3 $3.3M 66k 50.00
Royal Dutch Shell 0.3 $3.4M 47k 71.15
Goldman Sachs (GS) 0.3 $3.2M 24k 133.01
Wal-Mart Stores (WMT) 0.3 $3.1M 57k 53.27
Dow Chemical Company 0.3 $3.0M 87k 35.00
Jacobs Engineering 0.3 $3.1M 71k 43.25
Rackspace Hosting 0.3 $3.0M 70k 42.75
At&t (T) 0.3 $2.7M 85k 31.99
Rayonier (RYN) 0.3 $2.6M 39k 65.34
Emerson Electric (EMR) 0.3 $2.5M 49k 51.28
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.5M 47k 52.83
KLA-Tencor Corporation (KLAC) 0.3 $2.4M 57k 42.86
Coach 0.2 $2.4M 37k 65.22
AmerisourceBergen (COR) 0.2 $2.4M 57k 41.49
Merck & Co (MRK) 0.2 $2.3M 68k 34.48
Ancestry 0.2 $2.4M 55k 42.50
Kinder Morgan (KMI) 0.2 $2.4M 84k 28.72
Thermo Fisher Scientific (TMO) 0.2 $2.3M 35k 65.57
Hess (HES) 0.2 $2.3M 31k 74.78
Stryker Corporation (SYK) 0.2 $2.3M 39k 58.70
PowerShares DB Com Indx Trckng Fund 0.2 $2.3M 80k 28.96
Pfizer (PFE) 0.2 $2.2M 106k 20.52
Medtronic 0.2 $2.2M 53k 41.67
Air Products & Chemicals (APD) 0.2 $2.2M 24k 93.75
Hansen Natural Corporation 0.2 $2.2M 27k 80.95
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 44k 48.20
SYSCO Corporation (SYY) 0.2 $2.1M 44k 47.62
Analog Devices (ADI) 0.2 $2.1M 47k 44.78
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 20k 103.97
D.R. Horton (DHI) 0.2 $2.0M 178k 11.52
Kinder Morgan Energy Partners 0.2 $2.0M 27k 72.60
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.0M 18k 110.67
Time Warner Cable 0.2 $1.9M 23k 83.33
V.F. Corporation (VFC) 0.2 $1.9M 17k 108.57
Illinois Tool Works (ITW) 0.2 $1.9M 28k 66.67
Halliburton Company (HAL) 0.2 $1.8M 35k 50.99
Parker-Hannifin Corporation (PH) 0.2 $1.8M 20k 90.41
Philip Morris International (PM) 0.2 $1.8M 27k 66.87
Packaging Corporation of America (PKG) 0.2 $1.7M 60k 27.99
Bristol Myers Squibb (BMY) 0.2 $1.7M 56k 30.43
iShares Russell 2000 Index (IWM) 0.2 $1.7M 21k 82.79
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 21k 78.02
Bed Bath & Beyond 0.2 $1.6M 28k 58.12
Tiffany & Co. 0.2 $1.6M 20k 83.33
Texas Instruments Incorporated (TXN) 0.2 $1.7M 50k 32.97
Novo Nordisk A/S (NVO) 0.2 $1.6M 13k 125.26
NVE Corporation (NVEC) 0.2 $1.7M 28k 58.44
iShares MSCI Brazil Index (EWZ) 0.2 $1.6M 22k 73.36
Petroleo Brasileiro SA (PBR) 0.2 $1.5M 46k 33.84
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 33k 47.11
Berkshire Hathaway (BRK.A) 0.2 $1.5M 13.00 116000.00
iShares Gold Trust 0.2 $1.5M 105k 14.64
Goldcorp 0.1 $1.4M 28k 50.00
Illumina (ILMN) 0.1 $1.4M 19k 75.17
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 9.9k 131.96
Amgen (AMGN) 0.1 $1.3M 22k 58.39
Temple-Inland 0.1 $1.3M 44k 29.74
Pope Resources 0.1 $1.4M 30k 45.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.3M 21k 62.17
McDonald's Corporation (MCD) 0.1 $1.3M 15k 84.21
Travelers Companies (TRV) 0.1 $1.3M 22k 58.36
Williams Companies (WMB) 0.1 $1.3M 43k 29.84
BHP Billiton (BHP) 0.1 $1.2M 13k 94.61
Forestar 0.1 $1.2M 72k 16.67
Riverbed Technology 0.1 $1.3M 32k 39.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 11k 109.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 14k 91.27
America Movil Sab De Cv spon adr l 0.1 $1.2M 22k 53.85
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.1M 23k 47.30
FedEx Corporation (FDX) 0.1 $1.2M 12k 94.49
Baxter International (BAX) 0.1 $1.2M 20k 59.21
CVS Caremark Corporation (CVS) 0.1 $1.2M 31k 37.51
Qualcomm (QCOM) 0.1 $1.2M 21k 56.86
iShares Silver Trust (SLV) 0.1 $1.2M 34k 33.85
Chubb Corporation 0.1 $1.1M 17k 62.60
Joy Global 0.1 $1.1M 12k 95.26
Bank of America Corporation (BAC) 0.1 $1.0M 96k 10.93
Duke Energy Corporation 0.1 $1.1M 57k 18.89
Verizon Communications (VZ) 0.1 $1.0M 27k 37.27
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 86.42
Stericycle (SRCL) 0.1 $1.0M 11k 89.27
General Dynamics Corporation (GD) 0.1 $1.1M 14k 73.87
Arch Capital Group (ACGL) 0.1 $1.0M 32k 31.92
Polypore International 0.1 $1.0M 15k 67.83
Demand Media 0.1 $1.1M 76k 14.00
Monsanto Company 0.1 $991k 14k 72.50
Nucor Corporation (NUE) 0.1 $962k 23k 41.19
Becton, Dickinson and (BDX) 0.1 $966k 11k 90.00
Anadarko Petroleum Corporation 0.1 $961k 13k 76.75
Deere & Company (DE) 0.1 $946k 12k 81.84
Honeywell International (HON) 0.1 $951k 16k 59.85
Celgene Corporation 0.1 $946k 16k 59.96
Flowserve Corporation (FLS) 0.1 $956k 9.6k 100.00
Expeditors International of Washington (EXPD) 0.1 $888k 17k 51.27
Archer Daniels Midland Company (ADM) 0.1 $810k 28k 29.41
Medco Health Solutions 0.1 $874k 15k 60.00
Fidelity National Financial 0.1 $818k 52k 15.75
Biogen Idec (BIIB) 0.1 $904k 8.4k 106.95
Starbucks Corporation (SBUX) 0.1 $810k 21k 38.72
Aptar (ATR) 0.1 $825k 16k 52.34
NII Holdings 0.1 $843k 20k 42.36
RPC (RES) 0.1 $816k 33k 24.54
Abb (ABBNY) 0.1 $889k 34k 25.93
MetroPCS Communications 0.1 $813k 47k 17.23
NYSE Euronext 0.1 $725k 19k 37.50
Nextera Energy (NEE) 0.1 $742k 13k 57.47
John Wiley & Sons (WLY) 0.1 $795k 15k 52.00
Southwestern Energy Company (SWN) 0.1 $722k 10k 71.43
H.J. Heinz Company 0.1 $731k 14k 53.15
Korn/Ferry International (KFY) 0.1 $745k 34k 21.98
AMCOL International Corporation 0.1 $775k 20k 38.18
Brigham Exploration Company 0.1 $733k 25k 29.92
Plains All American Pipeline (PAA) 0.1 $800k 13k 64.00
Tempur-Pedic International (TPX) 0.1 $774k 11k 67.86
BP Prudhoe Bay Royalty Trust (BPT) 0.1 $758k 6.8k 111.63
Ball Corporation (BALL) 0.1 $735k 19k 38.42
Cross Timbers Royalty Trust (CRT) 0.1 $736k 17k 44.74
Vanguard Total World Stock Idx (VT) 0.1 $775k 16k 50.16
Raytheon Company 0.1 $694k 16k 44.44
Sotheby's 0.1 $630k 17k 37.74
Directv 0.1 $633k 12k 50.87
Vodafone 0.1 $684k 26k 26.70
Nationwide Health Properties 0.1 $624k 15k 41.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $658k 6.0k 110.20
PNC Financial Services (PNC) 0.1 $571k 10k 55.56
Waste Management (WM) 0.1 $574k 14k 40.00
Novartis (NVS) 0.1 $589k 9.6k 61.14
General Mills (GIS) 0.1 $549k 15k 37.21
Dover Corporation (DOV) 0.1 $609k 9.0k 67.78
Applied Materials (AMAT) 0.1 $560k 43k 13.04
Eaton Vance 0.1 $605k 20k 30.25
Alkermes 0.1 $539k 29k 18.59
McCormick & Company, Incorporated (MKC) 0.1 $578k 12k 49.58
Caliper Life Sciences 0.1 $587k 72k 8.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $588k 8.0k 73.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $528k 33k 16.00
Ameriprise Financial (AMP) 0.1 $454k 7.9k 57.60
Ecolab (ECL) 0.1 $493k 8.7k 56.67
Comcast Corporation 0.1 $471k 19k 24.24
Norfolk Southern (NSC) 0.1 $460k 5.9k 78.12
Eaton Corporation 0.1 $440k 8.5k 51.47
Kimberly-Clark Corporation (KMB) 0.1 $448k 6.8k 66.04
Sealed Air (SEE) 0.1 $451k 19k 24.10
Spectra Energy 0.1 $494k 18k 27.27
Wells Fargo & Company (WFC) 0.1 $429k 15k 27.78
Suno 0.1 $449k 11k 41.70
Potash Corp. Of Saskatchewan I 0.1 $443k 8.0k 55.00
Sprint Nextel Corporation 0.1 $460k 97k 4.75
Altria (MO) 0.1 $506k 18k 27.69
Target Corporation (TGT) 0.1 $449k 9.5k 47.50
Tyco International Ltd S hs 0.1 $469k 9.6k 49.02
GATX Corporation (GATX) 0.1 $470k 13k 37.15
Linn Energy 0.1 $469k 12k 39.10
Micron Technology (MU) 0.1 $519k 62k 8.44
Activision Blizzard 0.1 $458k 39k 11.78
Cimarex Energy 0.1 $488k 5.4k 90.04
Copano Energy 0.1 $513k 15k 34.20
Cardica 0.1 $455k 167k 2.73
iShares S&P MidCap 400 Index (IJH) 0.1 $489k 5.0k 97.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $505k 4.1k 123.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $514k 2.9k 177.42
DUSA Pharmaceuticals 0.1 $468k 78k 6.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $448k 7.2k 61.88
Global X Fds brazil mid cap 0.1 $514k 28k 18.25
Citigroup (C) 0.1 $501k 13k 39.86
Corning Incorporated (GLW) 0.0 $402k 22k 17.92
U.S. Bancorp (USB) 0.0 $359k 15k 24.10
Crown Castle International 0.0 $385k 9.5k 40.76
Kraft Foods 0.0 $395k 11k 35.23
Boeing Company (BA) 0.0 $335k 4.5k 74.03
Laboratory Corp. of America Holdings (LH) 0.0 $336k 3.5k 96.82
Wolverine World Wide (WWW) 0.0 $405k 9.7k 41.80
Lockheed Martin Corporation (LMT) 0.0 $333k 4.8k 68.97
Allergan 0.0 $345k 4.1k 83.33
Rio Tinto (RIO) 0.0 $351k 4.9k 72.35
Valley National Ban (VLY) 0.0 $357k 26k 13.60
Lorillard 0.0 $354k 3.3k 108.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $348k 3.7k 94.27
CenterPoint Energy (CNP) 0.0 $362k 18k 20.00
ITT Corporation 0.0 $367k 6.2k 58.82
UGI Corporation (UGI) 0.0 $338k 11k 31.86
athenahealth 0.0 $411k 10k 41.10
Boardwalk Pipeline Partners 0.0 $395k 14k 29.04
Elan Corporation 0.0 $335k 30k 11.36
ImmunoGen 0.0 $366k 30k 12.20
Piedmont Natural Gas Company 0.0 $359k 12k 30.00
Swift Energy Company 0.0 $357k 10k 35.00
Aruba Networks 0.0 $392k 13k 29.58
LCA-Vision 0.0 $346k 72k 4.78
Sterling Ban 0.0 $380k 40k 9.48
Boston Properties (BXP) 0.0 $366k 3.4k 106.30
iShares Russell 2000 Value Index (IWN) 0.0 $377k 5.1k 73.32
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $404k 3.9k 103.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $343k 14k 24.50
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $391k 4.6k 84.34
Barrick Gold Corp (GOLD) 0.0 $256k 5.7k 45.20
El Paso Corporation 0.0 $327k 16k 20.24
Annaly Capital Management 0.0 $245k 13k 18.49
Leucadia National 0.0 $322k 9.7k 33.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $253k 3.6k 69.97
Nasdaq Omx (NDAQ) 0.0 $281k 11k 25.34
Northrop Grumman Corporation (NOC) 0.0 $276k 4.0k 68.97
Sonoco Products Company (SON) 0.0 $255k 7.2k 35.59
McGraw-Hill Companies 0.0 $318k 7.6k 42.02
Adobe Systems Incorporated (ADBE) 0.0 $307k 11k 27.52
Nordstrom (JWN) 0.0 $277k 5.1k 54.55
C.R. Bard 0.0 $248k 2.3k 109.83
Morgan Stanley (MS) 0.0 $257k 11k 23.78
Cabot Corporation (CBT) 0.0 $263k 6.6k 39.85
Aetna 0.0 $277k 7.2k 38.46
Diageo (DEO) 0.0 $292k 3.5k 82.35
eBay (EBAY) 0.0 $249k 7.8k 31.93
Nextera Energy (NEE) 0.0 $262k 4.6k 57.46
Walgreen Company 0.0 $326k 8.1k 40.32
Weyerhaeuser Company (WY) 0.0 $248k 11k 21.86
Ford Motor Company (F) 0.0 $307k 23k 13.61
Danaher Corporation (DHR) 0.0 $289k 5.0k 58.14
Total (TTE) 0.0 $289k 5.0k 57.79
W. P. Carey & Co 0.0 $330k 8.2k 40.49
Visa (V) 0.0 $276k 3.2k 86.51
SandRidge Energy 0.0 $252k 26k 9.78
PetroChina Company 0.0 $257k 1.8k 145.86
Public Service Enterprise (PEG) 0.0 $266k 7.6k 35.00
Chesapeake Energy Corporation 0.0 $309k 10k 29.70
Collective Brands 0.0 $267k 18k 14.68
Kennametal (KMT) 0.0 $314k 7.4k 42.19
Zimmer Holdings (ZBH) 0.0 $288k 4.3k 66.67
Kopin Corporation (KOPN) 0.0 $251k 53k 4.71
Energy Select Sector SPDR (XLE) 0.0 $315k 4.2k 75.38
Cliffs Natural Resources 0.0 $330k 3.7k 90.09
Teleflex Incorporated (TFX) 0.0 $321k 5.2k 61.67
Alexion Pharmaceuticals 0.0 $330k 7.0k 47.01
American Public Education (APEI) 0.0 $290k 6.5k 44.62
Church & Dwight (CHD) 0.0 $272k 6.7k 40.60
Coca-cola Enterprises 0.0 $245k 8.4k 29.10
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $262k 2.6k 102.75
Barclays Bank Plc Pfd. 6.625% p 0.0 $325k 14k 24.07
BP (BP) 0.0 $223k 5.0k 44.31
Loews Corporation (L) 0.0 $206k 4.8k 42.86
Cognizant Technology Solutions (CTSH) 0.0 $156k 2.0k 77.78
Comcast Corporation (CMCSA) 0.0 $146k 5.7k 25.42
Vale (VALE) 0.0 $228k 7.2k 31.91
Broadridge Financial Solutions (BR) 0.0 $144k 6.0k 24.01
State Street Corporation (STT) 0.0 $146k 3.5k 41.67
Eli Lilly & Co. (LLY) 0.0 $204k 5.8k 35.29
AES Corporation (AES) 0.0 $207k 16k 12.67
Ameren Corporation (AEE) 0.0 $144k 5.7k 25.00
Consolidated Edison (ED) 0.0 $146k 2.7k 53.34
Shaw Communications Inc cl b conv 0.0 $228k 10k 22.80
Newmont Mining Corporation (NEM) 0.0 $186k 3.9k 47.62
T. Rowe Price (TROW) 0.0 $164k 3.0k 55.56
W.W. Grainger (GWW) 0.0 $214k 1.4k 153.74
Sensient Technologies Corporation (SXT) 0.0 $148k 4.0k 37.00
Masco Corporation (MAS) 0.0 $209k 15k 13.99
MDU Resources (MDU) 0.0 $230k 10k 22.55
Allstate Corporation (ALL) 0.0 $188k 6.2k 30.57
Marsh & McLennan Companies (MMC) 0.0 $177k 7.1k 25.00
Praxair 0.0 $154k 1.4k 108.73
Telefonica (TEF) 0.0 $161k 6.6k 24.56
Encana Corp 0.0 $145k 4.7k 30.84
White Mountains Insurance Gp (WTM) 0.0 $214k 510.00 419.61
Fortune Brands 0.0 $163k 2.5k 64.29
Lowe's Companies (LOW) 0.0 $153k 7.6k 20.00
Washington Post Company 0.0 $188k 470.00 400.00
Vornado Realty Trust (VNO) 0.0 $168k 1.8k 94.97
C.H. Robinson Worldwide (CHRW) 0.0 $169k 2.1k 80.00
Varian Medical Systems 0.0 $148k 2.1k 70.18
PICO Holdings 0.0 $231k 8.0k 29.06
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $208k 100k 2.08
Amphenol Corporation (APH) 0.0 $160k 3.2k 50.00
Juniper Networks (JNPR) 0.0 $171k 5.4k 31.64
Express Scripts 0.0 $159k 3.2k 50.00
Brooks Automation (AZTA) 0.0 $193k 18k 10.87
Nordson Corporation (NDSN) 0.0 $219k 4.0k 54.75
BorgWarner (BWA) 0.0 $227k 2.8k 81.63
Ciena Corporation (CIEN) 0.0 $147k 8.0k 18.38
Cleco Corporation 0.0 $145k 4.2k 34.64
WebMD Health 0.0 $174k 3.8k 45.66
Acme Packet 0.0 $235k 3.4k 69.94
iShares S&P 500 Growth Index (IVW) 0.0 $224k 3.2k 69.41
iShares S&P 500 Value Index (IVE) 0.0 $155k 2.5k 62.00
Vical Incorporated 0.0 $200k 49k 4.12
Vanguard Mid-Cap ETF (VO) 0.0 $145k 1.8k 80.56
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $213k 2.0k 106.50
O'reilly Automotive (ORLY) 0.0 $221k 3.3k 66.67
Kayne Anderson MLP Investment (KYN) 0.0 $167k 5.5k 30.17
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $161k 4.3k 37.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $151k 1.3k 117.05
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $216k 4.8k 45.00
Companhia de Bebidas das Americas 0.0 $49k 1.5k 33.42
Infosys Technologies (INFY) 0.0 $130k 2.0k 65.00
Time Warner 0.0 $99k 2.7k 36.83
ICICI Bank (IBN) 0.0 $117k 2.4k 49.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $97k 2.3k 43.11
Taiwan Semiconductor Mfg (TSM) 0.0 $109k 8.7k 12.59
Seacor Holdings 0.0 $113k 1.1k 100.00
BlackRock (BLK) 0.0 $72k 376.00 190.48
Western Union Company (WU) 0.0 $79k 3.3k 23.81
Bank of New York Mellon Corporation (BK) 0.0 $125k 4.6k 27.03
Discover Financial Services (DFS) 0.0 $59k 2.2k 26.70
Canadian Natl Ry (CNI) 0.0 $103k 1.3k 80.03
CSX Corporation (CSX) 0.0 $141k 5.7k 24.69
Brookfield Asset Management 0.0 $94k 2.8k 33.33
Cooper Industries 0.0 $72k 1.2k 59.36
Echelon Corporation 0.0 $73k 8.0k 9.13
H&R Block (HRB) 0.0 $135k 8.5k 15.87
Hologic (HOLX) 0.0 $50k 2.2k 22.22
NVIDIA Corporation (NVDA) 0.0 $56k 3.5k 15.91
Nalco Holding Company 0.0 $110k 4.0k 27.78
Noble Energy 0.0 $123k 1.4k 89.74
Nuance Communications 0.0 $58k 2.7k 21.39
PPG Industries (PPG) 0.0 $106k 1.2k 90.60
RPM International (RPM) 0.0 $63k 2.8k 22.91
Harris Corporation 0.0 $76k 1.7k 45.02
Itron (ITRI) 0.0 $93k 1.9k 48.61
Johnson Controls 0.0 $77k 1.9k 41.18
Timken Company (TKR) 0.0 $50k 1.0k 50.00
Newell Rubbermaid (NWL) 0.0 $113k 7.2k 15.74
United Stationers 0.0 $106k 3.0k 35.33
Molex Incorporated 0.0 $90k 4.2k 21.48
AstraZeneca (AZN) 0.0 $106k 2.1k 50.00
Waters Corporation (WAT) 0.0 $89k 926.00 96.39
Kroger (KR) 0.0 $48k 1.9k 24.79
Mylan 0.0 $108k 4.3k 25.00
AngloGold Ashanti 0.0 $84k 2.0k 42.00
CareFusion Corporation 0.0 $73k 2.7k 27.29
Cemex SAB de CV (CX) 0.0 $49k 5.7k 8.55
Cenovus Energy (CVE) 0.0 $90k 2.4k 37.63
Fluor Corporation (FLR) 0.0 $75k 1.2k 64.66
GlaxoSmithKline 0.0 $54k 1.3k 43.08
Intuitive Surgical (ISRG) 0.0 $124k 311.00 400.00
News Corporation 0.0 $73k 4.1k 17.65
Unilever 0.0 $100k 3.1k 32.79
WellPoint 0.0 $75k 929.00 80.65
Wisconsin Energy Corporation 0.0 $93k 3.0k 31.47
Gap (GPS) 0.0 $100k 5.6k 18.05
Exelon Corporation (EXC) 0.0 $72k 1.6k 44.87
Staples 0.0 $116k 7.3k 15.90
Dell 0.0 $48k 2.7k 17.65
Canon (CAJPY) 0.0 $50k 1.0k 47.89
PG&E Corporation (PCG) 0.0 $90k 2.3k 40.00
Henry Schein (HSIC) 0.0 $95k 1.3k 71.67
Marriott International (MAR) 0.0 $58k 1.5k 38.46
Clorox Company (CLX) 0.0 $82k 1.6k 50.00
Via 0.0 $125k 2.2k 57.68
W.R. Berkley Corporation (WRB) 0.0 $61k 1.9k 32.11
Enstar Group (ESGR) 0.0 $99k 950.00 104.21
Astoria Financial Corporation 0.0 $69k 5.2k 13.33
Bce (BCE) 0.0 $105k 2.7k 39.18
Axis Capital Holdings (AXS) 0.0 $75k 2.4k 30.86
TCF Financial Corporation 0.0 $104k 7.5k 13.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $103k 1.3k 80.78
Donaldson Company (DCI) 0.0 $73k 1.2k 60.83
Hertz Global Holdings 0.0 $70k 5.4k 12.82
Delta Air Lines (DAL) 0.0 $77k 8.4k 9.17
Yahoo! 0.0 $84k 5.8k 14.54
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $50k 1.1k 44.60
Plains Exploration & Production Company 0.0 $88k 2.3k 37.93
CONSOL Energy 0.0 $85k 1.7k 48.63
Mead Johnson Nutrition 0.0 $101k 1.5k 67.29
American Capital 0.0 $79k 8.1k 9.81
Life Technologies 0.0 $54k 1.1k 50.00
PetroQuest Energy 0.0 $70k 10k 7.00
First Financial Bankshares (FFIN) 0.0 $48k 1.4k 34.68
FMC Corporation (FMC) 0.0 $77k 888.00 86.71
Infinera (INFN) 0.0 $118k 17k 6.93
North European Oil Royalty (NRT) 0.0 $79k 2.4k 32.92
Suburban Propane Partners (SPH) 0.0 $63k 1.2k 52.50
Textron (TXT) 0.0 $87k 3.9k 22.22
Alliance Resource Partners (ARLP) 0.0 $70k 900.00 77.78
Chicago Bridge & Iron Company 0.0 $78k 2.0k 39.00
Energy Transfer Partners 0.0 $122k 2.5k 48.80
Hain Celestial (HAIN) 0.0 $73k 2.2k 33.18
Southern Union Company 0.0 $96k 2.4k 40.00
Geron Corporation (GERN) 0.0 $56k 14k 4.00
Nidec Corporation (NJDCY) 0.0 $66k 2.8k 23.50
Nstar 0.0 $60k 1.3k 45.39
TransDigm Group Incorporated (TDG) 0.0 $101k 1.1k 90.99
Flotek Industries 0.0 $128k 15k 8.53
Accelrys 0.0 $54k 7.6k 7.06
Rbc Cad (RY) 0.0 $87k 1.5k 57.09
Siemens (SIEGY) 0.0 $53k 389.00 136.25
Heckmann Corporation 0.0 $60k 10k 6.00
Nabors Industries 0.0 $54k 2.2k 24.29
Blackrock Kelso Capital 0.0 $63k 7.0k 9.00
iShares Lehman Aggregate Bond (AGG) 0.0 $53k 500.00 106.00
iShares Russell 3000 Index (IWV) 0.0 $123k 1.6k 79.35
Madison Square Garden 0.0 $81k 3.0k 27.41
AVEO Pharmaceuticals 0.0 $103k 5.0k 20.67
Ironwood Pharmaceuticals (IRWD) 0.0 $71k 4.5k 15.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $86k 899.00 95.66
Xl Group 0.0 $54k 2.4k 22.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $102k 3.0k 34.00
QEP Resources 0.0 $69k 1.7k 41.82
Ford Mtr Co Del *w exp 01/01/201 0.0 $52k 10k 5.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $63k 1.2k 52.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $96k 1.9k 49.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $62k 1.3k 47.69
Cushing MLP Total Return Fund 0.0 $52k 5.0k 10.40
Vanguard Total Bond Market ETF (BND) 0.0 $49k 600.00 81.67
General Motors Company (GM) 0.0 $119k 3.9k 30.33
Bank of Marin Ban (BMRC) 0.0 $95k 2.7k 35.25
Kayne Anderson Energy Total Return Fund 0.0 $53k 1.8k 29.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $77k 700.00 110.00
iShares MSCI Australia Index Fund (EWA) 0.0 $73k 2.8k 26.07
Elements Rogers Intl Commodity Etn etf 0.0 $114k 12k 9.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $50k 1.0k 50.00
Ens 0.0 $25k 460.00 54.35
Globe Specialty Metals 0.0 $194.800000 10.00 19.48
Liberty Media 0.0 $1.7k 25.00 66.67
Hasbro (HAS) 0.0 $2.0k 50.00 40.00
AU Optronics 0.0 $29k 4.2k 6.89
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 $27k 510.00 52.94
Mobile TeleSystems OJSC 0.0 $15k 765.00 19.61
Fomento Economico Mexicano SAB (FMX) 0.0 $33k 500.00 66.00
Sociedad Quimica y Minera (SQM) 0.0 $13k 207.00 62.80
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 53.00 37.74
NRG Energy (NRG) 0.0 $1.0k 60.00 16.67
HSBC Holdings (HSBC) 0.0 $31k 634.00 48.90
Tenaris (TS) 0.0 $18k 389.00 46.27
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $42k 3.1k 13.58
Portland General Electric Company (POR) 0.0 $6.0k 227.00 26.43
Northeast Utilities System 0.0 $26k 730.00 35.00
iStar Financial 0.0 $3.0k 360.00 8.33
Cme (CME) 0.0 $18k 61.00 300.00
Genworth Financial (GNW) 0.0 $37k 3.6k 10.28
Hartford Financial Services (HIG) 0.0 $7.5k 280.00 26.67
Progressive Corporation (PGR) 0.0 $28k 1.3k 21.05
Assurant (AIZ) 0.0 $4.0k 100.00 40.00
First Citizens BancShares (FCNCA) 0.0 $4.0k 20.00 200.00
Reinsurance Group of America (RGA) 0.0 $3.0k 51.00 58.82
TD Ameritrade Holding 0.0 $13k 738.00 18.18
Fidelity National Information Services (FIS) 0.0 $7.6k 265.00 28.57
Lender Processing Services 0.0 $18.540000 1.00 18.54
Popular 0.0 $1.0k 360.00 2.78
Principal Financial (PFG) 0.0 $12k 398.00 30.15
Total System Services 0.0 $3.0k 169.00 17.75
Aon Corporation 0.0 $9.5k 167.00 57.14
Lincoln National Corporation (LNC) 0.0 $4.0k 150.00 26.67
MGIC Investment (MTG) 0.0 $999.900000 202.00 4.95
Arthur J. Gallagher & Co. (AJG) 0.0 $23k 800.00 28.33
Northern Trust Corporation (NTRS) 0.0 $14k 300.00 46.67
Legg Mason 0.0 $19k 570.00 33.33
SLM Corporation (SLM) 0.0 $6.0k 380.00 15.79
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 460.00 25.00
Affiliated Managers (AMG) 0.0 $4.0k 40.00 100.00
Equifax (EFX) 0.0 $2.0k 50.00 40.00
Moody's Corporation (MCO) 0.0 $20k 523.00 38.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 40.00 75.00
Greater China Fund 0.0 $25k 1.9k 13.12
M&T Bank Corporation (MTB) 0.0 $18k 208.00 86.54
Range Resources (RRC) 0.0 $999.960000 12.00 83.33
Republic Services (RSG) 0.0 $32k 1.2k 25.97
Peabody Energy Corporation 0.0 $5.9k 117.00 50.00
Via 0.0 $47k 953.00 49.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 535.00 60.00
Martin Marietta Materials (MLM) 0.0 $1.0k 10.00 100.00
ResMed (RMD) 0.0 $2.0k 60.00 33.33
CBS Corporation 0.0 $23k 813.00 28.33
Hospira 0.0 $21k 354.00 60.00
Bunge 0.0 $43k 647.00 66.67
Dominion Resources (D) 0.0 $28k 602.00 46.15
KB Home (KBH) 0.0 $2.0k 167.00 11.98
Cardinal Health (CAH) 0.0 $7.0k 150.00 46.67
Autodesk (ADSK) 0.0 $12k 310.00 37.50
Avon Products 0.0 $22k 672.00 33.33
BMC Software 0.0 $17k 308.00 55.56
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 101.00 49.50
CarMax (KMX) 0.0 $11k 335.00 32.92
Citrix Systems 0.0 $40k 446.00 88.89
Constellation Energy 0.0 $7.0k 176.00 39.77
Copart (CPRT) 0.0 $3.0k 74.00 40.54
Cullen/Frost Bankers (CFR) 0.0 $22k 420.00 52.63
DENTSPLY International 0.0 $6.0k 145.00 41.38
Digital Realty Trust (DLR) 0.0 $2.0k 30.00 66.67
FMC Technologies 0.0 $27k 601.00 44.93
Family Dollar Stores 0.0 $3.0k 60.00 50.00
Federated Investors (FHI) 0.0 $158.580000 9.00 17.62
Franklin Resources (BEN) 0.0 $21k 167.00 125.00
Genuine Parts Company (GPC) 0.0 $29k 534.00 54.31
Host Hotels & Resorts (HST) 0.0 $7.0k 393.00 17.81
Hubbell Incorporated 0.0 $17k 260.00 66.67
International Game Technology 0.0 $6.0k 360.00 16.67
J.C. Penney Company 0.0 $21k 600.00 35.00
Kohl's Corporation (KSS) 0.0 $7.4k 181.00 40.82
Lincoln Electric Holdings (LECO) 0.0 $1.0k 40.00 25.00
Lumber Liquidators Holdings (LL) 0.0 $25k 1.0k 25.00
Mattel (MAT) 0.0 $23k 844.00 27.12
MeadWestva 0.0 $11k 316.00 34.81
Mercury General Corporation (MCY) 0.0 $2.0k 61.00 32.79
Microchip Technology (MCHP) 0.0 $22k 583.00 37.74
Molex Incorporated 0.0 $7.3k 290.00 25.00
NetApp (NTAP) 0.0 $12k 220.00 54.55
Paychex (PAYX) 0.0 $2.4k 85.00 28.57
Pitney Bowes (PBI) 0.0 $8.0k 324.00 24.69
Public Storage (PSA) 0.0 $12k 110.00 112.50
R.R. Donnelley & Sons Company 0.0 $7.1k 368.00 19.23
Reynolds American 0.0 $2.0k 50.00 40.00
Royal Caribbean Cruises (RCL) 0.0 $11k 295.00 37.29
Ryder System (R) 0.0 $2.0k 40.00 50.00
Stanley Black & Decker (SWK) 0.0 $17k 253.00 67.80
Valspar Corporation 0.0 $3.0k 80.00 37.50
Trimble Navigation (TRMB) 0.0 $5.0k 138.00 36.23
Gafisa SA 0.0 $9.0k 1.0k 9.00
Global Payments (GPN) 0.0 $5.0k 97.00 51.55
Kinder Morgan Management 0.0 $2.0k 35.00 57.14
Molson Coors Brewing Company (TAP) 0.0 $1.0k 20.00 50.00
Transocean (RIG) 0.0 $15k 236.00 63.56
AFLAC Incorporated (AFL) 0.0 $17k 354.00 46.61
Airgas 0.0 $4.0k 50.00 80.00
Avery Dennison Corporation (AVY) 0.0 $3.0k 80.00 37.50
Best Buy (BBY) 0.0 $4.1k 144.00 28.57
Boston Scientific Corporation (BSX) 0.0 $7.0k 1.1k 6.64
KBR (KBR) 0.0 $8.5k 227.00 37.50
Ross Stores (ROST) 0.0 $12k 144.00 83.33
Schnitzer Steel Industries (RDUS) 0.0 $17k 288.00 59.03
SunPower Corporation 0.0 $3.0k 180.00 16.67
Harley-Davidson (HOG) 0.0 $30k 733.00 40.62
Verisign (VRSN) 0.0 $2.4k 60.00 40.00
Akamai Technologies (AKAM) 0.0 $25k 789.00 31.98
Beckman Coulter 0.0 $2.0k 20.00 100.00
Cephalon 0.0 $6.0k 80.00 75.00
Electronic Arts (EA) 0.0 $10k 416.00 24.04
Apartment Investment and Management 0.0 $26.070000 1.00 26.07
Charles River Laboratories (CRL) 0.0 $1.0k 21.00 47.62
Comerica Incorporated (CMA) 0.0 $10k 300.00 33.33
Commercial Metals Company (CMC) 0.0 $8.0k 590.00 13.56
International Paper Company (IP) 0.0 $17k 527.00 31.91
Progress Energy 0.0 $29k 600.00 48.33
Regions Financial Corporation (RF) 0.0 $7.6k 1.5k 5.00
SVB Financial (SIVBQ) 0.0 $2.0k 40.00 50.00
Affymetrix 0.0 $2.0k 210.00 9.52
Autoliv (ALV) 0.0 $11k 129.00 81.63
Avid Technology 0.0 $1.0k 79.00 12.66
Las Vegas Sands (LVS) 0.0 $8.0k 180.00 44.44
Nokia Corporation (NOK) 0.0 $18k 2.8k 6.34
DaVita (DVA) 0.0 $2.1k 19.00 111.11
Darden Restaurants (DRI) 0.0 $999.900000 30.00 33.33
International Flavors & Fragrances (IFF) 0.0 $35k 550.00 63.64
Limited Brands 0.0 $19k 488.00 38.83
Whirlpool Corporation (WHR) 0.0 $8.6k 92.00 93.75
Safeway 0.0 $19k 835.00 22.82
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 $11k 200.00 55.00
Xilinx 0.0 $24k 661.00 36.31
Equity Residential (EQR) 0.0 $6.0k 100.00 60.00
Pearson (PSO) 0.0 $23k 1.2k 19.43
Lubrizol Corporation 0.0 $5.0k 40.00 125.00
Tellabs 0.0 $1.0k 230.00 4.35
Arch Coal 0.0 $4.0k 147.00 27.21
BJ's Wholesale Club 0.0 $13k 270.00 48.15
Mohawk Industries (MHK) 0.0 $4.0k 80.00 50.00
National-Oilwell Var 0.0 $25k 319.00 78.95
Endo Pharmaceuticals 0.0 $3.0k 70.00 42.86
LifePoint Hospitals 0.0 $2.0k 40.00 50.00
Unum (UNM) 0.0 $2.0k 90.00 22.22
Polo Ralph Lauren Corporation 0.0 $3.0k 20.00 150.00
Tyson Foods (TSN) 0.0 $16k 970.00 16.67
Barnes (B) 0.0 $3.0k 140.00 21.43
SkyWest (SKYW) 0.0 $2.0k 100.00 20.00
Office Depot 0.0 $11k 2.6k 4.25
Eastman Chemical Company (EMN) 0.0 $9.2k 86.00 107.14
Interpublic Group of Companies (IPG) 0.0 $9.3k 680.00 13.64
Electronics For Imaging 0.0 $2.0k 119.00 16.81
Crane 0.0 $3.0k 64.00 46.88
Omnicare 0.0 $4.0k 110.00 36.36
Rockwell Collins 0.0 $7.5k 119.00 63.29
Valero Energy Corporation (VLO) 0.0 $10k 400.00 25.00
Campbell Soup Company (CPB) 0.0 $40k 1.1k 37.50
Newfield Exploration 0.0 $29k 432.00 66.67
Helmerich & Payne (HP) 0.0 $12k 184.00 65.22
Red Hat 0.0 $12k 240.00 50.00
Casey's General Stores (CASY) 0.0 $6.0k 138.00 43.48
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 390.00 17.95
Energizer Holdings 0.0 $6.5k 97.00 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
Arrow Electronics (ARW) 0.0 $2.0k 60.00 33.33
Avnet (AVT) 0.0 $2.5k 101.00 24.39
Lancaster Colony (LANC) 0.0 $3.0k 54.00 55.56
Alcoa 0.0 $26k 1.7k 15.66
Aol 0.0 $4.7k 169.00 27.78
Baker Hughes Incorporated 0.0 $7.0k 93.00 75.27
BB&T Corporation 0.0 $19k 776.00 25.00
Capital One Financial (COF) 0.0 $21k 403.00 53.10
CIGNA Corporation 0.0 $17k 330.00 50.00
Computer Sciences Corporation 0.0 $5.3k 123.00 43.48
DISH Network 0.0 $2.8k 125.00 22.22
Domtar Corp 0.0 $4.0k 38.00 105.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $47k 3.2k 14.50
Honda Motor (HMC) 0.0 $39k 1.0k 39.00
Liberty Global 0.0 $6.0k 139.00 43.17
Liberty Media 0.0 $10k 665.00 15.54
Panasonic Corporation (PCRFY) 0.0 $9.0k 700.00 12.86
Sanofi-Aventis SA (SNY) 0.0 $9.0k 220.00 40.91
Sigma-Aldrich Corporation 0.0 $38k 537.00 70.00
Symantec Corporation 0.0 $4.0k 250.00 16.13
Xerox Corporation 0.0 $5.0k 450.00 11.11
American Electric Power Company (AEP) 0.0 $42k 1.1k 40.00
Apollo 0.0 $3.4k 74.00 45.45
Agilent Technologies Inc C ommon (A) 0.0 $10k 200.00 50.00
Ca 0.0 $6.9k 277.00 25.00
Torchmark Corporation 0.0 $7.0k 110.00 63.64
Shinhan Financial (SHG) 0.0 $24k 245.00 97.96
Mitsubishi UFJ Financial (MUFG) 0.0 $20k 4.1k 4.94
Leap Wireless International 0.0 $1.0k 77.00 12.99
Liberty Media 0.0 $43k 500.00 86.00
Linear Technology Corporation 0.0 $1.0k 36.00 27.78
LSI Corporation 0.0 $2.0k 220.00 9.09
Windstream Corporation 0.0 $15k 1.4k 10.53
Mbia (MBI) 0.0 $6.7k 681.00 9.90
Syngenta 0.0 $26k 380.00 68.42
Lexmark International 0.0 $1.0k 38.00 26.32
Southern Company (SO) 0.0 $36k 895.00 40.00
Harman International Industries 0.0 $2.0k 50.00 40.00
Murphy Oil Corporation (MUR) 0.0 $5.0k 70.00 71.43
Anheuser-Busch InBev NV (BUD) 0.0 $32k 550.00 58.18
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $15k 700.00 21.43
EOG Resources (EOG) 0.0 $34k 330.00 103.03
Pool Corporation (POOL) 0.0 $5.0k 170.00 29.41
Cintas Corporation (CTAS) 0.0 $3.4k 102.00 33.33
Manpower (MAN) 0.0 $10k 186.00 53.76
Sap (SAP) 0.0 $22k 368.00 59.78
SL Green Realty 0.0 $13k 167.00 78.95
International Speedway Corporation 0.0 $2.0k 60.00 33.33
Abercrombie & Fitch (ANF) 0.0 $1.0k 8.00 125.00
Sara Lee 0.0 $38k 2.0k 19.09
Gannett 0.0 $9.0k 645.00 13.95
Fifth Third Ban (FITB) 0.0 $19k 1.4k 13.25
Coventry Health Care 0.0 $11k 323.00 33.33
Tupperware Brands Corporation (TUP) 0.0 $2.0k 30.00 66.67
Prudential Financial (PRU) 0.0 $15k 221.00 66.67
Hospitality Properties Trust 0.0 $2.0k 73.00 27.40
ITT Educational Services (ESINQ) 0.0 $1.9k 21.00 90.91
Kellogg Company (K) 0.0 $14k 260.00 55.56
99 Cents Only Stores 0.0 $4.0k 185.00 21.62
Dollar Tree (DLTR) 0.0 $41k 625.00 65.60
Transatlantic Holdings 0.0 $2.0k 40.00 50.00
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Bally Technologies 0.0 $6.0k 148.00 40.54
Iron Mountain Incorporated 0.0 $12k 340.00 35.29
D.R. Horton (DHI) 0.0 $2.0k 150.00 13.33
Advance Auto Parts (AAP) 0.0 $10k 174.00 57.47
Discovery Communications 0.0 $8.0k 201.00 40.00
FLIR Systems 0.0 $5.0k 136.00 36.76
Omni (OMC) 0.0 $6.5k 130.00 50.00
Dr Pepper Snapple 0.0 $9.0k 222.00 40.54
Level 3 Communications 0.0 $29k 12k 2.42
AvalonBay Communities (AVB) 0.0 $10k 74.00 135.14
Big Lots (BIG) 0.0 $7.0k 197.00 35.53
Empire District Electric Company 0.0 $8.0k 420.00 19.05
ConAgra Foods (CAG) 0.0 $18k 717.00 25.20
Fiserv (FI) 0.0 $13k 178.00 75.00
Dean Foods Company 0.0 $5.2k 325.00 16.00
PDL BioPharma 0.0 $6.0k 1.1k 5.55
Baldwin & Lyons 0.0 $3.0k 150.00 20.00
Frontier Communications 0.0 $13k 1.9k 7.04
NewMarket Corporation (NEU) 0.0 $2.0k 10.00 200.00
Old Republic International Corporation (ORI) 0.0 $3.0k 247.00 12.15
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
Telecom Corp of New Zealand 0.0 $3.0k 266.00 11.28
Alliance Data Systems Corporation (BFH) 0.0 $18k 193.00 93.26
City National Corporation 0.0 $9.0k 170.00 52.94
First Solar (FSLR) 0.0 $7.5k 62.00 120.69
HDFC Bank (HDB) 0.0 $37k 207.00 178.74
IDEX Corporation (IEX) 0.0 $9.0k 191.00 47.12
Paccar (PCAR) 0.0 $14k 304.00 44.78
Pioneer Natural Resources (PXD) 0.0 $43k 480.00 89.58
Precision Castparts 0.0 $37k 221.00 166.67
ProShares Short S&P500 0.0 $40k 970.00 41.24
Robert Half International (RHI) 0.0 $4.0k 150.00 26.67
J.M. Smucker Company (SJM) 0.0 $6.7k 100.00 66.67
Hugoton Royalty Trust (HGTXU) 0.0 $39k 1.7k 22.94
priceline.com Incorporated 0.0 $13k 25.00 520.00
Aaron's 0.0 $4.0k 132.00 30.30
Sears Holdings Corporation 0.0 $370.620000 6.00 61.77
Smithfield Foods 0.0 $20k 910.00 21.98
Contango Oil & Gas Company 0.0 $25k 430.00 58.14
Constellation Brands (STZ) 0.0 $24k 1.1k 21.05
Pos (PKX) 0.0 $25k 229.00 109.17
Netflix (NFLX) 0.0 $26k 100.00 260.00
Forest Laboratories 0.0 $33k 813.00 40.82
NVR (NVR) 0.0 $17k 24.00 708.33
Whiting Petroleum Corporation 0.0 $15k 250.00 60.00
Carlisle Companies (CSL) 0.0 $3.0k 71.00 42.25
New York Times Company (NYT) 0.0 $10k 1.2k 8.33
Wynn Resorts (WYNN) 0.0 $5.0k 36.00 138.89
Tibco Software 0.0 $20k 677.00 29.54
Human Genome Sciences 0.0 $999.900000 30.00 33.33
NACCO Industries (NC) 0.0 $3.0k 30.00 100.00
Ventas (VTR) 0.0 $11k 177.00 60.00
Entercom Communications 0.0 $2.0k 210.00 9.52
ACCO Brands Corporation (ACCO) 0.0 $6.690000 1.00 6.69
Alpha Natural Resources 0.0 $44k 966.00 45.55
Corn Products International 0.0 $2.0k 40.00 50.00
AMR Corporation 0.0 $2.0k 390.00 5.13
Calpine Corporation 0.0 $11k 670.00 17.02
Rite Aid Corporation 0.0 $4.0k 3.0k 1.33
Tesoro Corporation 0.0 $9.0k 400.00 22.50
Cablevision Systems Corporation 0.0 $5.0k 149.00 33.56
Advanced Micro Devices (AMD) 0.0 $29k 4.2k 6.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $28k 262.00 106.87
Maximus (MMS) 0.0 $6.0k 76.00 78.95
Walter Energy 0.0 $2.0k 20.00 100.00
TRW Automotive Holdings 0.0 $11k 187.00 58.82
BOK Financial Corporation (BOKF) 0.0 $2.0k 30.00 66.67
Quanta Services (PWR) 0.0 $6.0k 300.00 20.00
Warna 0.0 $2.0k 30.00 66.67
ON Semiconductor (ON) 0.0 $4.0k 404.00 9.90
American Software (AMSWA) 0.0 $1.0k 160.00 6.25
SBA Communications Corporation 0.0 $3.0k 76.00 39.47
Green Mountain Coffee Roasters 0.0 $6.0k 63.00 95.24
Invesco (IVZ) 0.0 $4.6k 230.00 20.00
Estee Lauder Companies (EL) 0.0 $6.0k 60.00 100.00
salesforce (CRM) 0.0 $4.0k 30.00 133.33
Wyndham Worldwide Corporation 0.0 $6.0k 193.00 31.09
First Horizon National Corporation (FHN) 0.0 $6.940000 1.00 6.94
Entergy Corporation (ETR) 0.0 $27k 390.00 69.23
IntercontinentalEx.. 0.0 $5.0k 50.00 100.00
PharMerica Corporation 0.0 $5.0k 400.00 12.50
Equinix 0.0 $4.0k 42.00 95.24
Baidu (BIDU) 0.0 $34k 240.00 141.67
Broadcom Corporation 0.0 $18k 490.00 36.36
ArcelorMittal 0.0 $4.0k 127.00 31.50
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 1.4k 13.33
CF Industries Holdings (CF) 0.0 $3.0k 21.00 142.86
Cincinnati Bell 0.0 $31.900000 10.00 3.19
Compass Diversified Holdings (CODI) 0.0 $7.0k 400.00 17.50
Crosstex Energy 0.0 $10k 881.00 11.35
Edison International (EIX) 0.0 $6.5k 176.00 37.04
Eni S.p.A. (E) 0.0 $35k 729.00 48.01
Ferro Corporation 0.0 $8.0k 629.00 12.72
Health Net 0.0 $10k 320.00 31.25
Humana (HUM) 0.0 $8.0k 100.00 80.00
Alere 0.0 $4.0k 160.00 25.00
Key (KEY) 0.0 $4.0k 450.00 8.89
Lawson Software 0.0 $0 10.00 0.00
Lindsay Corporation (LNN) 0.0 $34k 500.00 68.00
Marshall & Ilsley Corporation 0.0 $2.0k 310.00 6.45
Marvell Technology Group 0.0 $12k 745.00 15.38
Osiris Therapeutics 0.0 $1.0k 150.00 6.67
Owens-Illinois 0.0 $2.0k 80.00 25.00
PMC-Sierra 0.0 $999.600000 170.00 5.88
SCBT Financial Corporation 0.0 $1.0k 40.00 25.00
Seagate Technology Com Stk 0.0 $9.2k 553.00 16.67
Steel Dynamics (STLD) 0.0 $6.3k 570.00 11.11
Transcanada Corp 0.0 $20k 450.00 44.44
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 $8.0k 200.00 40.00
Ares Capital Corporation (ARCC) 0.0 $10k 640.00 15.62
Associated Estates Realty Corporation 0.0 $5.0k 338.00 14.79
Banco Macro SA (BMA) 0.0 $2.0k 45.00 44.44
Banco Santander-Chile (BSAC) 0.0 $12k 126.00 95.24
Community Health Systems (CYH) 0.0 $1.0k 40.00 25.00
Herbalife Ltd Com Stk (HLF) 0.0 $3.0k 60.00 50.00
Ingram Micro 0.0 $1.0k 70.00 14.29
Lam Research Corporation (LRCX) 0.0 $12k 271.00 44.28
Mizuho Financial (MFG) 0.0 $16k 5.0k 3.22
PennantPark Investment (PNNT) 0.0 $2.0k 150.00 13.33
Regal-beloit Corporation (RRX) 0.0 $2.0k 24.00 83.33
Reliance Steel & Aluminum (RS) 0.0 $9.0k 187.00 48.13
Starwood Hotels & Resorts Worldwide 0.0 $11k 188.00 58.14
Synaptics, Incorporated (SYNA) 0.0 $3.0k 107.00 28.04
Synta Pharmaceuticals 0.0 $31k 6.2k 4.96
Varian Semiconductor 0.0 $19k 313.00 60.70
AllianceBernstein Holding (AB) 0.0 $2.0k 110.00 18.18
Altera Corporation 0.0 $12k 270.00 44.78
Atmos Energy Corporation (ATO) 0.0 $9.0k 272.00 33.09
Bill Barrett Corporation 0.0 $38k 819.00 46.40
Bristow 0.0 $36k 700.00 51.43
Camden National Corporation (CAC) 0.0 $2.0k 58.00 34.48
Commerce Bancshares (CBSH) 0.0 $4.6k 96.00 47.62
Central European Distribution 0.0 $2.0k 150.00 13.33
Clayton Williams Energy 0.0 $5.7k 100.00 57.35
DTE Energy Company (DTE) 0.0 $23k 445.00 51.69
Education Realty Trust 0.0 $2.0k 260.00 7.69
El Paso Electric Company 0.0 $7.0k 227.00 30.84
Energy Transfer Equity (ET) 0.0 $34k 750.00 45.33
Exelixis (EXEL) 0.0 $2.0k 248.00 8.06
First Community Bancshares (FCBC) 0.0 $1.0k 94.00 10.64
Fred's 0.0 $3.0k 229.00 13.10
Georgia Gulf Corporation 0.0 $1.0k 60.00 16.67
GameStop (GME) 0.0 $13k 475.00 27.37
HEICO Corporation (HEI) 0.0 $3.0k 46.00 65.22
Helix Energy Solutions (HLX) 0.0 $999.600000 85.00 11.76
Hormel Foods Corporation (HRL) 0.0 $15k 532.00 28.76
Iconix Brand 0.0 $6.0k 260.00 23.08
Insituform Technologies 0.0 $4.0k 195.00 20.51
Intuit (INTU) 0.0 $47k 869.00 53.57
Ingersoll-rand Co Ltd-cl A 0.0 $47k 1.0k 45.85
Banco Itau Holding Financeira (ITUB) 0.0 $11k 455.00 24.18
Jabil Circuit (JBL) 0.0 $4.1k 248.00 16.67
j2 Global Communications 0.0 $16k 559.00 28.62
Jefferies 0.0 $3.0k 170.00 17.65
J&J Snack Foods (JJSF) 0.0 $7.0k 149.00 46.98
LaSalle Hotel Properties 0.0 $8.0k 300.00 26.67
L-3 Communications Holdings 0.0 $1.0k 10.00 100.00
Southwest Airlines (LUV) 0.0 $5.0k 460.00 10.87
MGE Energy (MGEE) 0.0 $11k 278.00 39.57
Martin Midstream Partners (MMLP) 0.0 $19k 500.00 38.00
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
Nexen 0.0 $27k 1.2k 22.88
Oge Energy Corp (OGE) 0.0 $3.0k 60.00 50.00
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 $3.0k 11k 0.27
VeriFone Systems 0.0 $24k 550.00 43.64
Pepco Holdings 0.0 $20k 1.0k 20.00
Raymond James Financial (RJF) 0.0 $7.0k 216.00 32.41
Renasant (RNST) 0.0 $1.0k 60.00 16.67
Rosetta Resources 0.0 $5.0k 90.00 55.56
Rovi Corporation 0.0 $2.0k 35.00 57.14
Rush Enterprises (RUSHA) 0.0 $4.0k 233.00 17.17
Sirius XM Radio 0.0 $4.0k 1.7k 2.38
South Jersey Industries 0.0 $2.0k 43.00 46.51
Semtech Corporation (SMTC) 0.0 $2.0k 68.00 29.41
SPX Corporation 0.0 $2.0k 20.00 100.00
Questar Corporation 0.0 $1.0k 50.00 20.00
Tim Hortons Inc Com Stk 0.0 $5.4k 112.00 48.39
UIL Holdings Corporation 0.0 $4.0k 137.00 29.20
Werner Enterprises (WERN) 0.0 $3.0k 122.00 24.59
Williams Partners 0.0 $38k 700.00 54.29
Wintrust Financial Corporation (WTFC) 0.0 $2.0k 50.00 40.00
Ameron International Corporation 0.0 $1.0k 20.00 50.00
American Superconductor Corporation 0.0 $35k 3.9k 9.08
Ameristar Casinos 0.0 $17k 700.00 24.29
Ashland 0.0 $13k 197.00 67.16
Advanced Semiconductor Engineering 0.0 $7.0k 1.2k 5.61
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
British American Tobac (BTI) 0.0 $40k 458.00 87.34
Cal-Maine Foods (CALM) 0.0 $10k 300.00 33.33
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 133.00 37.59
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 23.00 86.96
Digimarc Corporation (DMRC) 0.0 $3.0k 80.00 37.50
Dresser-Rand 0.0 $3.0k 50.00 60.00
F.N.B. Corporation (FNB) 0.0 $2.0k 180.00 11.11
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.0k 107.00 37.38
P.H. Glatfelter Company 0.0 $3.0k 190.00 15.79
Hercules Offshore 0.0 $2.0k 397.00 5.04
Informatica Corporation 0.0 $29k 500.00 58.00
Jarden Corporation 0.0 $3.0k 120.00 25.00
Lululemon Athletica (LULU) 0.0 $22k 200.00 110.00
MGM Resorts International. (MGM) 0.0 $3.0k 213.00 14.08
Myriad Genetics (MYGN) 0.0 $2.0k 80.00 25.00
Knight Capital 0.0 $3.0k 233.00 12.88
Neustar 0.0 $19k 732.00 25.96
NV Energy 0.0 $6.0k 364.00 16.48
Old Dominion Freight Line (ODFL) 0.0 $4.0k 94.00 42.55
QLogic Corporation 0.0 $3.0k 172.00 17.44
Robbins & Myers 0.0 $5.0k 93.00 53.76
Shaw 0.0 $24k 790.00 30.38
Sinopec Shanghai Petrochemical 0.0 $13k 295.00 44.07
Skilled Healthcare 0.0 $4.0k 460.00 8.70
SanDisk Corporation 0.0 $7.9k 206.00 38.46
tw tele 0.0 $5.0k 265.00 18.87
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 $2.0k 40.00 50.00
Vector (VGR) 0.0 $5.0k 278.00 17.99
Valmont Industries (VMI) 0.0 $28k 291.00 96.22
Wendy's Arby's 0.0 $1.0k 212.00 4.72
Washington Federal (WAFD) 0.0 $447.000000 30.00 14.90
United States Steel Corporation (X) 0.0 $1.0k 31.00 32.26
Alexander & Baldwin 0.0 $2.0k 50.00 40.00
Bk Nova Cad (BNS) 0.0 $11k 185.00 59.46
First Busey Corporation 0.0 $3.0k 636.00 4.72
Covance 0.0 $4.0k 60.00 66.67
Corrections Corporation of America 0.0 $3.0k 138.00 21.74
Duke Realty Corporation 0.0 $2.0k 170.00 11.76
Ennis (EBF) 0.0 $6.0k 340.00 17.65
Esterline Technologies Corporation 0.0 $3.0k 40.00 75.00
Fresenius Medical Care AG & Co. (FMS) 0.0 $16k 216.00 74.07
Green Bankshares 0.0 $4.0k 1.6k 2.48
Home BancShares (HOMB) 0.0 $2.0k 71.00 28.17
Huron Consulting (HURN) 0.0 $1.0k 40.00 25.00
Icon 0.0 $12k 514.00 23.35
Kaman Corporation (KAMN) 0.0 $3.0k 97.00 30.93
McDermott International 0.0 $26k 1.2k 22.22
Metali 0.0 $1.0k 150.00 6.67
National Penn Bancshares 0.0 $2.0k 229.00 8.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 120.00 25.00
NorthWestern Corporation (NWE) 0.0 $6.0k 190.00 31.58
Northwest Natural Gas 0.0 $36k 800.00 45.00
Open Text Corp (OTEX) 0.0 $23k 364.00 63.19
PacWest Ban 0.0 $1.0k 60.00 16.67
PrivateBan 0.0 $6.0k 435.00 13.79
Rockwell Automation (ROK) 0.0 $6.0k 78.00 76.92
Seaboard Corporation (SEB) 0.0 $2.0k 1.00 2000.00
Sasol (SSL) 0.0 $5.0k 100.00 50.00
S&T Ban (STBA) 0.0 $8.5k 358.00 23.81
St. Jude Medical 0.0 $13k 286.00 45.45
Integrys Energy 0.0 $17k 285.00 60.00
VMware 0.0 $3.0k 30.00 100.00
Weis Markets (WMK) 0.0 $14k 352.00 39.77
Federal Agricultural Mortgage (AGM) 0.0 $3.0k 153.00 19.61
Albemarle Corporation (ALB) 0.0 $7.0k 103.00 67.96
Ametek (AME) 0.0 $4.0k 90.00 44.44
Dendreon Corporation 0.0 $999.900000 30.00 33.33
FuelCell Energy 0.0 $2.0k 1.8k 1.10
Flowers Foods (FLO) 0.0 $10k 474.00 21.10
Flow International Corporation 0.0 $25.600000 10.00 2.56
Magellan Midstream Partners 0.0 $21k 350.00 60.00
Overseas Shipholding 0.0 $171.700000 10.00 17.17
Southern Copper Corporation (SCCO) 0.0 $16k 424.00 37.50
Pentair 0.0 $2.0k 60.00 33.33
RAM Energy Resources 0.0 $5.0k 3.7k 1.36
SurModics (SRDX) 0.0 $999.900000 110.00 9.09
Triumph (TGI) 0.0 $1.0k 6.00 166.67
Alcatel-Lucent 0.0 $147.420000 39.00 3.78
Allegheny Technologies Incorporated (ATI) 0.0 $13k 200.00 65.00
Cameron International Corporation 0.0 $28k 553.00 50.63
Hooker Furniture Corporation (HOFT) 0.0 $2.0k 220.00 9.09
Middlesex Water Company (MSEX) 0.0 $6.0k 330.00 18.18
Northstar Realty Finance 0.0 $37k 9.3k 3.99
HCP 0.0 $7.0k 198.00 35.35
Mercer International (MERC) 0.0 $326.800000 38.00 8.60
Tor Dom Bk Cad (TD) 0.0 $16k 189.00 84.66
Trina Solar 0.0 $5.0k 232.00 21.55
Alexandria Real Estate Equities (ARE) 0.0 $2.0k 30.00 66.67
Brocade Communications Systems 0.0 $3.0k 444.00 6.76
Technology SPDR (XLK) 0.0 $11k 430.00 25.58
Nortel Inversora 0.0 $4.0k 134.00 29.85
PowerShares QQQ Trust, Series 1 0.0 $1.0k 20.00 50.00
Navistar International Corporation 0.0 $2.0k 31.00 64.52
WSFS Financial Corporation (WSFS) 0.0 $4.0k 100.00 40.00
Apollo Investment 0.0 $29k 2.8k 10.36
Aviat Networks 0.0 $1.0k 322.00 3.11
Central Fd Cda Ltd cl a 0.0 $15k 760.00 19.74
CoreLogic 0.0 $2.0k 98.00 20.41
Cornerstone Therapeutics 0.0 $2.0k 220.00 9.09
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
K12 0.0 $33k 1.0k 33.00
M.D.C. Holdings (MDC) 0.0 $25k 1.0k 25.00
Market Vectors Gold Miners ETF 0.0 $16k 300.00 53.33
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 $17k 600.00 28.33
ProShares UltraShort 20+ Year Trea 0.0 $28k 800.00 35.00
Thompson Creek Metals 0.0 $3.0k 306.00 9.80
Scripps Networks Interactive 0.0 $21k 428.00 49.07
Weatherford International Lt reg 0.0 $24k 1.3k 18.75
Manulife Finl Corp (MFC) 0.0 $22k 1.2k 17.90
Home Federal Ban 0.0 $3.0k 300.00 10.00
Macerich Company (MAC) 0.0 $7.5k 132.00 57.14
AECOM Technology Corporation (ACM) 0.0 $3.0k 110.00 27.27
American International (AIG) 0.0 $1.3k 51.00 24.52
Education Management (EDMCQ) 0.0 $2.0k 90.00 22.22
IDT Corporation (IDT) 0.0 $9.0k 350.00 25.71
Kimco Realty Corporation (KIM) 0.0 $53.160000 3.00 17.72
MedAssets 0.0 $3.0k 250.00 12.00
Oneok (OKE) 0.0 $4.0k 60.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $42k 800.00 52.50
Seadrill 0.0 $35k 1.0k 35.00
Simon Property (SPG) 0.0 $27k 235.00 116.67
Utilities SPDR (XLU) 0.0 $3.0k 100.00 30.00
Advanced Battery Technologies 0.0 $3.0k 2.9k 1.02
Garmin (GRMN) 0.0 $2.0k 60.00 33.33
Information Services (III) 0.0 $18k 10k 1.80
MAKO Surgical 0.0 $6.0k 200.00 30.00
Capital Southwest Corporation (CSWC) 0.0 $2.0k 20.00 100.00
Hudson Valley Holding 0.0 $47k 2.4k 19.42
Acadia Realty Trust (AKR) 0.0 $2.0k 80.00 25.00
Biodel 0.0 $2.0k 1.1k 1.77
PowerShares WilderHill Clean Energy 0.0 $26k 2.9k 8.91
Babcock & Wilcox 0.0 $1.8k 80.00 22.22
CommonWealth REIT 0.0 $2.0k 77.00 25.97
PowerShares Water Resources 0.0 $20k 1.0k 19.46
iShares MSCI Malaysia Index Fund 0.0 $15k 962.00 15.59
iShares MSCI South Africa Index (EZA) 0.0 $14k 200.00 70.00
First Interstate Bancsystem (FIBK) 0.0 $15k 1.0k 15.00
First Potomac Realty Trust 0.0 $5.0k 320.00 15.62
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.0k 200.00 15.00
Industries N shs - a - (LYB) 0.0 $11k 280.00 39.29
Acura Pharmaceuticals 0.0 $4.0k 959.00 4.17
Celgene Corp right 12/31/2011 0.0 $0 23.00 0.00
Citizens & Northern Corporation (CZNC) 0.0 $2.0k 123.00 16.26
Connecticut Water Service 0.0 $3.0k 109.00 27.52
Meridian Interstate Ban 0.0 $2.0k 120.00 16.67
One Liberty Properties (OLP) 0.0 $2.0k 139.00 14.39
Somaxon Pharmaceuticals 0.0 $2.0k 819.00 2.44
Motorola Mobility Holdings 0.0 $7.3k 334.00 21.74
Motorola Solutions (MSI) 0.0 $38k 840.00 45.69
iShares MSCI Singapore Index Fund 0.0 $12k 864.00 13.89
Vanguard REIT ETF (VNQ) 0.0 $15k 250.00 60.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $15k 2.5k 5.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $45k 960.00 47.27
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 127.00 102.36
iShares Dow Jones US Technology (IYW) 0.0 $15k 230.00 65.22
Market Vectors-Coal ETF 0.0 $36k 750.00 48.00
Market Vectors-RVE Hrd Ast Prducrs 0.0 $16k 400.00 40.00
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
Scientific Learning Corporation 0.0 $2.0k 500.00 4.00
Hyperdynamics Corp 0.0 $2.0k 540.00 3.70
Market Vectors Steel 0.0 $10k 150.00 66.67
PowerShares Global Water Portfolio 0.0 $21k 1.0k 20.02
SPDR Barclays Capital TIPS (SPIP) 0.0 $11k 195.00 56.41
Penn West Energy Trust 0.0 $27k 1.2k 22.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 258.00 34.88
Nuveen NY Select Quality Municipal 0.0 $13k 900.00 14.44
Marina Biotech 0.0 $37.470000 150.00 0.25
INC shares Evergreen Solar 0.0 $0 1.00 0.00
Pengrowth Energy Corp 0.0 $28k 2.3k 12.44
VSB Ban (VSBN) 0.0 $4.0k 332.00 12.05
American Intl Group 0.0 $0 75.00 0.00
Covidien 0.0 $43k 769.00 56.00
Huntington Ingalls Inds (HII) 0.0 $20k 623.00 31.91
Te Connectivity Ltd for (TEL) 0.0 $5.0k 133.00 37.59
Ann 0.0 $2.0k 68.00 29.41
Hca Holdings (HCA) 0.0 $2.0k 60.00 33.33
Sanofi Aventis Wi Conval Rt 0.0 $1.1k 475.00 2.30
Mosaic (MOS) 0.0 $5.0k 57.00 86.96
Prologis (PLD) 0.0 $5.0k 126.00 40.00
Banner Corp (BANR) 0.0 $4.0k 209.00 19.14
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 53.00 18.87
General Mtrs Co *w exp 07/10/201 0.0 $1.0k 53.00 18.87
Plug Power (PLUG) 0.0 $35k 16k 2.24