Shapiro Robert N

Robert N. Shapiro as of Dec. 31, 2011

Portfolio Holdings for Robert N. Shapiro

Robert N. Shapiro holds 848 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.2 $27M 318k 84.75
iShares MSCI EAFE Index Fund (EFA) 3.5 $15M 302k 49.53
International Business Machines (IBM) 2.9 $13M 69k 183.78
Canadian Natl Ry (CNI) 2.8 $12M 155k 78.59
General Electric Company 2.5 $11M 602k 17.91
Procter & Gamble Company (PG) 2.5 $11M 160k 66.72
SPDR Gold Trust (GLD) 2.4 $10M 68k 151.99
Abbott Laboratories (ABT) 2.4 $10M 182k 56.15
Chevron Corporation (CVX) 2.1 $9.0M 84k 106.40
Pepsi (PEP) 2.0 $8.5M 128k 66.35
Microsoft Corporation (MSFT) 1.8 $7.8M 300k 25.95
Pfizer (PFE) 1.8 $7.6M 352k 21.64
Nextera Energy (NEE) 1.6 $6.8M 112k 60.83
General Mills (GIS) 1.4 $6.3M 155k 40.41
Schlumberger (SLB) 1.4 $6.2M 91k 68.31
EMC Corporation 1.1 $5.0M 231k 21.54
Colgate-Palmolive Company (CL) 1.1 $4.8M 52k 92.39
Johnson & Johnson (JNJ) 1.1 $4.6M 70k 65.58
Emerson Electric (EMR) 1.0 $4.5M 97k 46.63
Berkshire Hathaway (BRK.A) 1.0 $4.4M 38.00 114755.00
iShares Russell Midcap Index Fund (IWR) 1.0 $4.3M 44k 98.42
JPMorgan Chase & Co. (JPM) 1.0 $4.3M 130k 33.25
Cisco Systems (CSCO) 1.0 $4.2M 232k 18.08
Rio Tinto (RIO) 1.0 $4.1M 85k 48.92
Automatic Data Processing (ADP) 0.9 $4.0M 73k 54.00
McDonald's Corporation (MCD) 0.9 $3.9M 39k 100.36
Roper Industries (ROP) 0.9 $3.8M 44k 86.87
Apple (AAPL) 0.9 $3.8M 9.3k 405.00
At&t (T) 0.8 $3.6M 121k 30.24
Oracle Corporation (ORCL) 0.8 $3.5M 136k 25.65
Novartis (NVS) 0.8 $3.5M 61k 57.23
Wal-Mart Stores (WMT) 0.8 $3.4M 57k 59.80
Intel Corporation (INTC) 0.7 $3.2M 133k 24.22
Merck & Co (MRK) 0.7 $3.0M 79k 37.70
Chubb Corporation 0.7 $2.9M 43k 69.27
Berkshire Hathaway (BRK.B) 0.7 $2.8M 37k 76.31
Air Products & Chemicals (APD) 0.7 $2.8M 33k 85.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.6 $2.8M 50k 55.03
Kimberly-Clark Corporation (KMB) 0.6 $2.7M 37k 73.50
Verizon Communications (VZ) 0.6 $2.7M 67k 40.16
American Express Company (AXP) 0.6 $2.6M 56k 47.17
BP (BP) 0.6 $2.5M 59k 42.74
United Technologies Corporation 0.6 $2.5M 34k 73.08
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 65k 38.21
SYSCO Corporation (SYY) 0.5 $2.3M 80k 29.33
Raytheon Company 0.5 $2.4M 49k 48.38
Ironwood Pharmaceuticals (IRWD) 0.5 $2.3M 195k 11.97
Walgreen Company 0.5 $2.2M 68k 33.06
United Parcel Service (UPS) 0.5 $2.2M 30k 73.19
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.2M 47k 46.89
BHP Billiton (BHP) 0.5 $2.2M 31k 70.60
Google 0.5 $2.1M 3.3k 645.90
Vale (VALE) 0.5 $2.1M 97k 21.45
Wells Fargo & Company (WFC) 0.5 $2.0M 74k 27.56
Pall Corporation 0.5 $1.9M 34k 57.15
Suncor Energy (SU) 0.5 $2.0M 68k 28.83
Texas Instruments Incorporated (TXN) 0.4 $1.9M 64k 29.13
iShares S&P 500 Index (IVV) 0.4 $1.8M 14k 125.96
Caterpillar (CAT) 0.4 $1.7M 19k 90.62
Coca-Cola Company (KO) 0.4 $1.7M 25k 69.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.7M 32k 54.65
Teva Pharmaceutical Industries (TEVA) 0.4 $1.7M 41k 40.36
Walt Disney Company (DIS) 0.4 $1.7M 46k 37.50
Monsanto Company 0.4 $1.6M 23k 70.07
IDEXX Laboratories (IDXX) 0.4 $1.6M 20k 76.95
GlaxoSmithKline 0.4 $1.6M 35k 45.62
Lowe's Companies (LOW) 0.4 $1.6M 62k 25.38
iShares Russell 2000 Index (IWM) 0.4 $1.6M 21k 73.75
CurrencyShares Euro Trust 0.4 $1.5M 12k 128.92
Accenture (ACN) 0.3 $1.5M 28k 53.23
Omni (OMC) 0.3 $1.5M 34k 44.60
Precision Castparts 0.3 $1.5M 9.1k 164.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.5M 14k 113.76
State Street Corporation (STT) 0.3 $1.4M 36k 40.31
Praxair 0.3 $1.4M 14k 106.90
EOG Resources (EOG) 0.3 $1.4M 15k 98.51
Exelon Corporation (EXC) 0.3 $1.4M 32k 43.37
Ace Limited Cmn 0.3 $1.4M 20k 70.00
Boeing Company (BA) 0.3 $1.3M 18k 73.35
Spdr S&p 500 Etf (SPY) 0.3 $1.3M 10k 125.50
Illinois Tool Works (ITW) 0.3 $1.3M 28k 46.71
SPDR S&P Biotech (XBI) 0.3 $1.3M 19k 66.46
Northern Trust Corporation (NTRS) 0.3 $1.2M 30k 39.66
Devon Energy Corporation (DVN) 0.3 $1.1M 18k 62.00
E.I. du Pont de Nemours & Company 0.3 $1.1M 24k 45.78
CVS Caremark Corporation (CVS) 0.3 $1.1M 28k 40.78
Staples 0.3 $1.1M 82k 13.89
U.S. Bancorp (USB) 0.2 $1.1M 40k 27.09
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 53k 19.91
ConocoPhillips (COP) 0.2 $1.0M 14k 72.87
Constant Contact 0.2 $1.0M 45k 23.21
Norfolk Southern (NSC) 0.2 $1.0M 14k 72.86
Duke Energy Corporation 0.2 $1.0M 46k 22.00
Philip Morris International (PM) 0.2 $981k 13k 78.48
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.0M 17k 58.77
Time Warner 0.2 $955k 26k 36.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $964k 28k 34.87
Home Depot (HD) 0.2 $960k 23k 42.04
Denbury Resources 0.2 $948k 63k 15.10
Covidien 0.2 $974k 22k 45.01
Eli Lilly & Co. (LLY) 0.2 $900k 22k 41.52
Qualcomm (QCOM) 0.2 $919k 17k 54.70
Medco Health Solutions 0.2 $850k 15k 55.90
AmerisourceBergen (COR) 0.2 $852k 23k 37.19
Cenovus Energy (CVE) 0.2 $863k 26k 33.20
Diageo (DEO) 0.2 $879k 10k 87.42
Varian Medical Systems 0.2 $883k 13k 67.13
Companhia Energetica Minas Gerais (CIG) 0.2 $879k 49k 17.81
Ingersoll-rand Co Ltd-cl A 0.2 $867k 29k 30.47
Te Connectivity Ltd for (TEL) 0.2 $866k 28k 30.81
Comerica Incorporated (CMA) 0.2 $813k 32k 25.80
Analog Devices (ADI) 0.2 $840k 24k 35.78
Tyco International Ltd S hs 0.2 $843k 18k 46.71
Union Pacific Corporation (UNP) 0.2 $798k 7.5k 105.94
Unilever 0.2 $769k 22k 34.33
Scholastic Corporation (SCHL) 0.2 $749k 25k 29.97
Danaher Corporation (DHR) 0.2 $726k 15k 47.04
Luxottica Group S.p.A. 0.2 $716k 26k 27.93
Hershey Company (HSY) 0.2 $721k 12k 61.78
Petroleo Brasileiro SA (PBR) 0.2 $688k 28k 24.85
Moody's Corporation (MCO) 0.2 $710k 21k 33.68
Cintas Corporation (CTAS) 0.2 $687k 20k 34.81
Vanguard Information Technology ETF (VGT) 0.2 $675k 11k 61.37
Willis Group Holdings 0.1 $637k 16k 38.80
iShares MSCI Brazil Index (EWZ) 0.1 $657k 12k 57.39
Consolidated Edison (ED) 0.1 $595k 9.6k 62.03
Hewlett-Packard Company 0.1 $615k 24k 25.76
Royal Dutch Shell 0.1 $591k 8.1k 73.09
iShares S&P MidCap 400 Index (IJH) 0.1 $620k 7.1k 87.61
Bristol Myers Squibb (BMY) 0.1 $584k 17k 35.24
Allergan 0.1 $571k 6.5k 87.74
Amgen (AMGN) 0.1 $574k 8.9k 64.21
Vodafone 0.1 $567k 20k 28.03
Enterprise Products Partners (EPD) 0.1 $546k 12k 46.38
Kinder Morgan Energy Partners 0.1 $585k 6.9k 84.95
iShares S&P Asia 50 Index Fund (AIA) 0.1 $574k 15k 39.15
PNC Financial Services (PNC) 0.1 $503k 8.7k 57.66
American Tower Corporation 0.1 $500k 8.3k 60.01
Potash Corp. Of Saskatchewan I 0.1 $525k 13k 41.28
Halliburton Company (HAL) 0.1 $533k 15k 34.51
Occidental Petroleum Corporation (OXY) 0.1 $521k 5.6k 93.70
TJX Companies (TJX) 0.1 $510k 7.9k 64.55
Express Scripts 0.1 $511k 11k 44.69
FMC Technologies 0.1 $474k 9.1k 52.23
Altria (MO) 0.1 $466k 16k 29.65
Dominion Resources (D) 0.1 $430k 8.1k 53.08
Kraft Foods 0.1 $416k 11k 37.36
Novartis (NVS) 0.1 $429k 7.5k 57.16
Deere & Company (DE) 0.1 $414k 5.4k 77.35
Gilead Sciences (GILD) 0.1 $448k 11k 40.93
Buckeye Partners 0.1 $444k 6.9k 63.98
Visa (V) 0.1 $420k 4.1k 101.53
PPL Corporation (PPL) 0.1 $447k 15k 29.40
Sirona Dental Systems 0.1 $432k 9.8k 44.04
BTU International 0.1 $426k 164k 2.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $378k 5.0k 75.90
Bank of Hawaii Corporation (BOH) 0.1 $378k 8.5k 44.49
Noble Energy 0.1 $390k 4.1k 94.39
McGraw-Hill Companies 0.1 $386k 8.6k 44.97
Biogen Idec (BIIB) 0.1 $380k 3.5k 110.05
Murphy Oil Corporation (MUR) 0.1 $380k 6.8k 55.74
Fiserv (FI) 0.1 $411k 7.0k 58.74
Celgene Corporation 0.1 $401k 5.9k 67.60
Magellan Midstream Partners 0.1 $376k 5.5k 68.88
Vanguard Total Stock Market ETF (VTI) 0.1 $411k 6.4k 64.30
El Paso Corporation 0.1 $356k 13k 26.57
Lennar Corporation (LEN) 0.1 $332k 17k 19.65
Franklin Resources (BEN) 0.1 $336k 3.5k 96.06
Dow Chemical Company 0.1 $364k 13k 28.76
Medtronic 0.1 $340k 8.9k 38.25
Stryker Corporation (SYK) 0.1 $355k 7.1k 49.71
Brown-Forman Corporation (BF.A) 0.1 $333k 4.2k 79.27
H.J. Heinz Company 0.1 $352k 6.5k 54.04
Oneok Partners 0.1 $332k 5.8k 57.74
Church & Dwight (CHD) 0.1 $343k 7.5k 45.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $339k 8.5k 39.65
Nielsen Holdings Nv 0.1 $342k 12k 29.69
Goldman Sachs (GS) 0.1 $317k 3.5k 90.44
Apache Corporation 0.1 $315k 3.5k 90.58
Cummins (CMI) 0.1 $285k 3.2k 88.03
Edwards Lifesciences (EW) 0.1 $318k 4.5k 70.71
Newmont Mining Corporation (NEM) 0.1 $282k 4.7k 60.01
Johnson Controls 0.1 $296k 9.5k 31.26
Tiffany & Co. 0.1 $309k 4.7k 66.26
eBay (EBAY) 0.1 $319k 11k 30.33
Discovery Communications 0.1 $285k 7.6k 37.70
C.H. Robinson Worldwide (CHRW) 0.1 $283k 4.1k 69.78
PowerShares DB Com Indx Trckng Fund 0.1 $292k 11k 26.84
Invesco (IVZ) 0.1 $294k 15k 20.09
Mead Johnson Nutrition 0.1 $287k 4.2k 68.73
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $319k 2.9k 109.75
Comcast Corporation (CMCSA) 0.1 $272k 12k 23.71
HSBC Holdings (HSBC) 0.1 $257k 6.7k 38.10
MB Financial 0.1 $258k 15k 17.10
Bank of America Corporation (BAC) 0.1 $240k 43k 5.56
Affiliated Managers (AMG) 0.1 $240k 2.5k 95.95
Hologic (HOLX) 0.1 $266k 15k 17.51
Itron (ITRI) 0.1 $268k 7.5k 35.77
National-Oilwell Var 0.1 $257k 3.8k 67.99
Becton, Dickinson and (BDX) 0.1 $277k 3.7k 74.72
Yum! Brands (YUM) 0.1 $269k 4.6k 59.01
Sotheby's 0.1 $247k 8.7k 28.53
Anadarko Petroleum Corporation 0.1 $244k 3.2k 76.33
Hess (HES) 0.1 $263k 4.6k 56.80
Wisconsin Energy Corporation 0.1 $275k 7.9k 34.96
American Electric Power Company (AEP) 0.1 $262k 6.3k 41.31
Marathon Oil Corporation (MRO) 0.1 $259k 8.9k 29.27
El Paso Pipeline Partners 0.1 $239k 6.9k 34.62
BorgWarner (BWA) 0.1 $265k 4.2k 63.74
PrivateBan 0.1 $264k 24k 10.98
WGL Holdings 0.1 $271k 6.1k 44.22
Templeton Emerging Markets Income Fund (TEI) 0.1 $269k 17k 15.57
Citigroup (C) 0.1 $242k 9.2k 26.31
iShares MSCI Emerging Markets Indx (EEM) 0.1 $228k 6.0k 37.94
Corning Incorporated (GLW) 0.1 $199k 15k 12.98
Progress Energy 0.1 $221k 3.9k 56.02
AstraZeneca (AZN) 0.1 $213k 4.6k 46.29
CenturyLink 0.1 $229k 6.1k 37.20
Lockheed Martin Corporation (LMT) 0.1 $232k 2.9k 80.90
Target Corporation (TGT) 0.1 $222k 4.3k 51.22
UnitedHealth (UNH) 0.1 $203k 4.0k 50.68
Southern Company (SO) 0.1 $231k 5.0k 46.29
General Dynamics Corporation (GD) 0.1 $213k 3.2k 66.41
Novo Nordisk A/S (NVO) 0.1 $196k 1.7k 115.26
Kellogg Company (K) 0.1 $202k 4.0k 50.57
Dover Corporation (DOV) 0.1 $220k 3.8k 58.05
Amazon (AMZN) 0.1 $196k 1.1k 173.10
Zimmer Holdings (ZBH) 0.1 $198k 3.7k 53.42
Broadcom Corporation 0.1 $211k 7.2k 29.36
Humana (HUM) 0.1 $220k 2.5k 87.61
MetLife (MET) 0.1 $208k 6.7k 31.18
Plains All American Pipeline (PAA) 0.1 $202k 2.8k 73.45
Cbiz (CBZ) 0.1 $225k 37k 6.11
Bancorp Rhode Island (BARI) 0.1 $227k 5.7k 39.70
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $229k 3.3k 70.22
Northeast Bancorp 0.1 $226k 18k 12.60
Time Warner Cable 0.0 $185k 2.9k 63.57
Ameriprise Financial (AMP) 0.0 $183k 3.7k 49.64
Via 0.0 $183k 4.0k 45.41
BMC Software 0.0 $153k 4.7k 32.78
C.R. Bard 0.0 $171k 2.0k 85.50
Avista Corporation (AVA) 0.0 $194k 7.5k 25.75
Unum (UNM) 0.0 $191k 9.1k 21.07
Directv 0.0 $176k 4.1k 42.76
Honeywell International (HON) 0.0 $167k 3.1k 54.35
Telefonica (TEF) 0.0 $165k 9.6k 17.19
WellPoint 0.0 $182k 2.8k 66.25
Statoil ASA 0.0 $163k 6.4k 25.61
Ford Motor Company (F) 0.0 $178k 17k 10.76
Dell 0.0 $179k 12k 14.63
Stericycle (SRCL) 0.0 $156k 2.0k 77.92
Starbucks Corporation (SBUX) 0.0 $181k 3.9k 46.01
Applied Materials (AMAT) 0.0 $189k 18k 10.71
Lorillard 0.0 $162k 1.4k 114.00
Sun Life Financial (SLF) 0.0 $158k 8.5k 18.52
Ralcorp Holdings 0.0 $178k 2.1k 85.50
Williams Partners 0.0 $170k 2.8k 59.99
Nektar Therapeutics (NKTR) 0.0 $162k 29k 5.60
iShares Lehman Aggregate Bond (AGG) 0.0 $167k 1.5k 110.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $162k 1.8k 89.44
Tortoise Energy Infrastructure 0.0 $163k 4.1k 39.99
Cross Timbers Royalty Trust (CRT) 0.0 $186k 3.8k 48.87
Baytex Energy Corp (BTE) 0.0 $194k 3.5k 55.89
Marathon Petroleum Corp (MPC) 0.0 $162k 4.9k 33.29
MasterCard Incorporated (MA) 0.0 $120k 323.00 372.61
Cerner Corporation 0.0 $136k 2.2k 61.25
Citrix Systems 0.0 $138k 2.3k 60.72
Teradata Corporation (TDC) 0.0 $119k 2.4k 48.51
Travelers Companies (TRV) 0.0 $146k 2.5k 59.17
Transocean (RIG) 0.0 $117k 3.0k 38.39
AFLAC Incorporated (AFL) 0.0 $123k 2.9k 43.26
Nu Skin Enterprises (NUS) 0.0 $131k 2.7k 48.57
International Paper Company (IP) 0.0 $118k 4.0k 29.60
Las Vegas Sands (LVS) 0.0 $118k 2.8k 42.73
Darden Restaurants (DRI) 0.0 $131k 2.9k 45.58
International Flavors & Fragrances (IFF) 0.0 $126k 2.4k 52.42
Limited Brands 0.0 $122k 3.0k 40.35
Campbell Soup Company (CPB) 0.0 $151k 4.6k 33.24
Kroger (KR) 0.0 $148k 6.1k 24.22
Williams-Sonoma (WSM) 0.0 $128k 3.3k 38.50
Parker-Hannifin Corporation (PH) 0.0 $126k 1.7k 76.25
Encana Corp 0.0 $109k 5.9k 18.53
Agilent Technologies Inc C ommon (A) 0.0 $141k 4.0k 34.93
Jacobs Engineering 0.0 $117k 2.9k 40.58
Clorox Company (CLX) 0.0 $133k 2.0k 66.56
Dr Pepper Snapple 0.0 $109k 2.8k 39.48
Enbridge Energy Management 0.0 $134k 3.9k 34.76
Hugoton Royalty Trust (HGTXU) 0.0 $119k 6.3k 18.84
Wyndham Worldwide Corporation 0.0 $115k 3.0k 37.83
Celanese Corporation (CE) 0.0 $109k 2.5k 44.27
Marvell Technology Group 0.0 $127k 9.2k 13.85
Reliance Steel & Aluminum (RS) 0.0 $145k 3.0k 48.69
Enbridge Energy Partners 0.0 $132k 4.0k 33.19
Intuit (INTU) 0.0 $128k 2.4k 52.59
Pepco Holdings 0.0 $117k 5.7k 20.31
Rowan Companies 0.0 $139k 4.6k 30.33
Raymond James Financial (RJF) 0.0 $146k 4.7k 30.96
ARM Holdings 0.0 $113k 4.1k 27.67
Cree 0.0 $117k 5.3k 22.04
Energy Transfer Partners 0.0 $138k 3.0k 45.85
Unilever (UL) 0.0 $112k 3.3k 33.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $116k 2.2k 52.54
Rockwell Automation (ROK) 0.0 $139k 1.9k 73.37
Integrys Energy 0.0 $129k 2.4k 54.18
Manulife Finl Corp (MFC) 0.0 $122k 12k 10.62
iShares Russell 2000 Value Index (IWN) 0.0 $109k 1.7k 65.64
Financial Select Sector SPDR (XLF) 0.0 $143k 11k 13.00
Nxp Semiconductors N V (NXPI) 0.0 $128k 8.3k 15.37
General Motors Company (GM) 0.0 $125k 6.1k 20.27
Vanguard S&p 500 0.0 $147k 2.6k 57.45
Cit 0.0 $70k 2.0k 34.87
Lear Corporation (LEA) 0.0 $89k 2.2k 39.80
Ansys (ANSS) 0.0 $77k 1.4k 57.27
Joy Global 0.0 $88k 1.2k 74.98
Lincoln National Corporation (LNC) 0.0 $100k 5.1k 19.42
People's United Financial 0.0 $74k 5.8k 12.85
Costco Wholesale Corporation (COST) 0.0 $107k 1.3k 83.33
Baxter International (BAX) 0.0 $98k 2.0k 49.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $66k 2.0k 33.21
J.B. Hunt Transport Services (JBHT) 0.0 $69k 1.5k 45.07
Microchip Technology (MCHP) 0.0 $66k 1.8k 36.63
Northrop Grumman Corporation (NOC) 0.0 $69k 1.2k 58.48
PPG Industries (PPG) 0.0 $104k 1.2k 83.49
RPM International (RPM) 0.0 $66k 2.7k 24.55
Spectra Energy 0.0 $99k 3.2k 30.75
Sherwin-Williams Company (SHW) 0.0 $80k 900.00 89.27
Adobe Systems Incorporated (ADBE) 0.0 $84k 3.0k 28.27
Brown-Forman Corporation (BF.B) 0.0 $73k 912.00 80.51
Kinder Morgan Management 0.0 $105k 1.3k 78.52
Nordstrom (JWN) 0.0 $99k 2.0k 49.71
Electronic Arts (EA) 0.0 $70k 3.4k 20.60
Morgan Stanley (MS) 0.0 $86k 5.7k 15.13
SVB Financial (SIVBQ) 0.0 $94k 2.0k 47.69
Laboratory Corp. of America Holdings 0.0 $108k 1.3k 85.97
Nokia Corporation (NOK) 0.0 $102k 21k 4.82
Coherent 0.0 $105k 2.0k 52.27
Tyson Foods (TSN) 0.0 $76k 3.7k 20.64
Valero Energy Corporation (VLO) 0.0 $84k 4.0k 21.05
Thermo Fisher Scientific (TMO) 0.0 $107k 2.4k 44.97
Lancaster Colony (LANC) 0.0 $94k 1.4k 69.34
Baker Hughes Incorporated 0.0 $96k 2.0k 48.65
BB&T Corporation 0.0 $74k 3.0k 25.17
Intuitive Surgical (ISRG) 0.0 $93k 200.00 463.00
Macy's (M) 0.0 $95k 2.9k 32.18
Kyocera Corporation (KYOCY) 0.0 $86k 1.1k 79.80
Linear Technology Corporation 0.0 $99k 3.3k 30.03
ITC Holdings 0.0 $108k 1.4k 75.88
Gannett 0.0 $67k 5.0k 13.37
Tupperware Brands Corporation 0.0 $91k 1.6k 55.97
Deluxe Corporation (DLX) 0.0 $104k 4.6k 22.77
Verisk Analytics (VRSK) 0.0 $86k 2.2k 40.13
J.M. Smucker Company (SJM) 0.0 $74k 945.00 78.17
Constellation Brands (STZ) 0.0 $69k 3.3k 20.67
Cedar Fair 0.0 $68k 3.2k 21.50
Energy Select Sector SPDR (XLE) 0.0 $88k 1.3k 69.13
Micron Technology (MU) 0.0 $77k 12k 6.29
salesforce (CRM) 0.0 $108k 1.1k 101.47
Allscripts Healthcare Solutions (MDRX) 0.0 $104k 5.5k 18.94
Companhia de Saneamento Basi (SBS) 0.0 $94k 1.7k 55.65
Key (KEY) 0.0 $98k 13k 7.69
Watson Pharmaceuticals 0.0 $107k 1.8k 60.34
Brookline Ban (BRKL) 0.0 $69k 8.2k 8.44
Cliffs Natural Resources 0.0 $87k 1.4k 62.35
Flextronics International Ltd Com Stk (FLEX) 0.0 $65k 12k 5.66
iShares MSCI Japan Index 0.0 $106k 12k 9.11
iShares MSCI EMU Index (EZU) 0.0 $93k 3.3k 27.90
Lam Research Corporation (LRCX) 0.0 $67k 1.8k 37.02
Western Gas Partners 0.0 $83k 2.0k 41.27
American Campus Communities 0.0 $72k 1.7k 41.96
CenterPoint Energy (CNP) 0.0 $68k 3.4k 20.09
DTE Energy Company (DTE) 0.0 $68k 1.3k 54.45
Energy Transfer Equity (ET) 0.0 $92k 2.3k 40.58
France Telecom SA 0.0 $97k 6.2k 15.66
L-3 Communications Holdings 0.0 $89k 1.3k 66.68
Targa Resources Partners 0.0 $79k 2.1k 37.28
Ruddick Corporation 0.0 $105k 2.5k 42.64
Regency Energy Partners 0.0 $103k 4.2k 24.86
Rovi Corporation 0.0 $94k 3.8k 24.58
Stratasys 0.0 $108k 3.5k 30.41
Flowserve Corporation (FLS) 0.0 $102k 1.0k 99.32
Sunoco Logistics Partners 0.0 $105k 2.7k 39.40
Cameron International Corporation 0.0 $94k 1.9k 49.19
HCP 0.0 $88k 2.1k 41.43
PowerShares QQQ Trust, Series 1 0.0 $67k 1.2k 55.83
Thomas & Betts Corporation 0.0 $80k 1.5k 54.60
Myr (MYRG) 0.0 $81k 4.2k 19.14
Simon Property (SPG) 0.0 $94k 731.00 128.95
SPDR S&P MidCap 400 ETF (MDY) 0.0 $84k 525.00 159.50
Dollar General (DG) 0.0 $66k 1.6k 41.14
HeartWare International 0.0 $69k 1.0k 69.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $107k 3.2k 32.98
iShares Dow Jones Select Dividend (DVY) 0.0 $75k 1.4k 53.78
iShares S&P SmallCap 600 Index (IJR) 0.0 $68k 1.0k 68.30
Industries N shs - a - (LYB) 0.0 $85k 2.6k 32.49
LeMaitre Vascular (LMAT) 0.0 $87k 15k 5.92
iShares MSCI United Kingdom Index 0.0 $71k 4.4k 16.16
Chesapeake Midstream Partners 0.0 $83k 2.9k 29.00
Vanguard Total World Stock Idx (VT) 0.0 $69k 1.6k 43.18
Procera Networks 0.0 $72k 4.6k 15.58
Beam 0.0 $89k 1.7k 51.22
Cognizant Technology Solutions (CTSH) 0.0 $57k 890.00 64.30
Hologic Inc frnt 2.000%12/1 0.0 $43k 45k 0.95
Iconix Brand Group Inc note 1.875% 6/3 0.0 $40k 40k 0.99
Nii Hldgs Inc note 3.125% 6/1 0.0 $25k 25k 1.01
Kinross Gold Corp note 1.750% 3/1 0.0 $34k 35k 0.98
L-3 Communications Corp debt 3.000% 8/0 0.0 $43k 45k 0.96
Kkr Financial Hldgs Llc note 7.000% 7/1 0.0 $52k 50k 1.03
China Mobile 0.0 $35k 725.00 48.49
CMS Energy Corporation (CMS) 0.0 $64k 2.9k 22.08
Annaly Capital Management 0.0 $23k 1.4k 15.96
BlackRock (BLK) 0.0 $38k 215.00 178.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $35k 2.0k 17.70
CSX Corporation (CSX) 0.0 $51k 2.4k 21.06
Expeditors International of Washington (EXPD) 0.0 $59k 1.5k 40.96
FedEx Corporation (FDX) 0.0 $25k 301.00 83.52
Republic Services (RSG) 0.0 $33k 1.2k 27.55
AGL Resources 0.0 $57k 1.3k 42.26
Cardinal Health (CAH) 0.0 $26k 648.00 40.62
Core Laboratories 0.0 $44k 390.00 113.95
Diebold Incorporated 0.0 $41k 1.4k 30.07
Digital Realty Trust (DLR) 0.0 $37k 550.00 66.68
Genuine Parts Company (GPC) 0.0 $47k 770.00 61.19
H&R Block (HRB) 0.0 $52k 3.2k 16.33
Lincoln Electric Holdings (LECO) 0.0 $51k 1.3k 39.12
Nuance Communications 0.0 $25k 1.0k 25.16
Paychex (PAYX) 0.0 $60k 2.0k 30.11
Solera Holdings 0.0 $62k 1.4k 44.54
T. Rowe Price (TROW) 0.0 $53k 935.00 56.95
V.F. Corporation (VFC) 0.0 $48k 375.00 126.99
Suno 0.0 $41k 1.0k 41.02
KBR (KBR) 0.0 $45k 1.6k 27.87
Harley-Davidson (HOG) 0.0 $54k 1.4k 38.87
Akamai Technologies (AKAM) 0.0 $23k 705.00 32.28
Newell Rubbermaid (NWL) 0.0 $47k 2.9k 16.15
Mid-America Apartment (MAA) 0.0 $28k 450.00 62.56
Whirlpool Corporation (WHR) 0.0 $48k 1.0k 47.45
Cincinnati Financial Corporation (CINF) 0.0 $28k 925.00 30.46
Xilinx 0.0 $29k 900.00 32.06
Rockwell Collins 0.0 $25k 450.00 55.38
Helmerich & Payne (HP) 0.0 $36k 610.00 58.36
McKesson Corporation (MCK) 0.0 $34k 430.00 77.91
Plum Creek Timber 0.0 $45k 1.2k 36.55
Goodrich Corporation 0.0 $59k 475.00 123.71
Convergys Corporation 0.0 $59k 4.6k 12.77
CIGNA Corporation 0.0 $55k 1.3k 42.00
Nike (NKE) 0.0 $53k 550.00 96.38
Sanofi-Aventis SA (SNY) 0.0 $65k 1.8k 36.54
Sigma-Aldrich Corporation 0.0 $56k 900.00 62.45
Total (TTE) 0.0 $64k 1.3k 51.10
Windstream Corporation 0.0 $41k 3.5k 11.74
PG&E Corporation (PCG) 0.0 $28k 675.00 41.24
Imperial Oil (IMO) 0.0 $36k 800.00 44.48
Whole Foods Market 0.0 $47k 675.00 69.59
Anheuser-Busch InBev NV (BUD) 0.0 $54k 879.00 60.98
Valley National Ban (VLY) 0.0 $29k 2.3k 12.37
Prudential Financial (PRU) 0.0 $25k 505.00 50.12
Iron Mountain Incorporated 0.0 $54k 1.8k 30.80
MarkWest Energy Partners 0.0 $58k 1.1k 55.06
Regal Entertainment 0.0 $24k 2.0k 11.94
Public Service Enterprise (PEG) 0.0 $33k 1.0k 33.00
Xcel Energy (XEL) 0.0 $55k 2.0k 27.64
Aptar (ATR) 0.0 $26k 500.00 52.18
MFS Intermediate Income Trust (MIN) 0.0 $40k 6.3k 6.30
NVR (NVR) 0.0 $31k 45.00 686.00
Fair Isaac Corporation (FICO) 0.0 $47k 1.3k 35.84
Southwest Gas Corporation (SWX) 0.0 $25k 580.00 42.48
Delta Air Lines (DAL) 0.0 $48k 5.9k 8.09
TRW Automotive Holdings 0.0 $31k 950.00 32.60
Brinker International (EAT) 0.0 $34k 1.3k 26.76
Estee Lauder Companies (EL) 0.0 $37k 325.00 112.31
Illumina (ILMN) 0.0 $33k 1.1k 30.48
IntercontinentalEx.. 0.0 $65k 535.00 120.54
Baidu (BIDU) 0.0 $56k 479.00 116.47
Health Net 0.0 $59k 1.9k 30.42
Seagate Technology Com Stk 0.0 $33k 2.0k 16.40
Transcanada Corp 0.0 $38k 870.00 43.67
Zions Bancorporation (ZION) 0.0 $49k 3.0k 16.28
Perrigo Company 0.0 $54k 550.00 97.31
Brady Corporation (BRC) 0.0 $32k 1.0k 31.57
Berry Petroleum Company 0.0 $56k 1.3k 42.02
Dcp Midstream Partners 0.0 $43k 900.00 47.47
GameStop (GME) 0.0 $34k 1.4k 24.13
Iconix Brand 0.0 $55k 3.4k 16.28
Kronos Worldwide (KRO) 0.0 $55k 3.1k 18.04
Landauer 0.0 $28k 550.00 51.51
Alliant Energy Corporation (LNT) 0.0 $38k 850.00 44.11
New Jersey Resources Corporation (NJR) 0.0 $34k 700.00 49.20
Spectra Energy Partners 0.0 $40k 1.3k 31.96
Seaspan Corp 0.0 $23k 1.7k 13.68
athenahealth 0.0 $33k 674.00 49.13
Copano Energy 0.0 $62k 1.8k 34.20
Energen Corporation 0.0 $23k 450.00 50.00
Holly Energy Partners 0.0 $48k 890.00 53.78
HMS Holdings 0.0 $26k 820.00 31.98
McMoRan Exploration 0.0 $31k 2.1k 14.55
NV Energy 0.0 $62k 3.8k 16.35
Aqua America 0.0 $50k 2.3k 22.05
Cleco Corporation 0.0 $26k 675.00 38.10
Gentex Corporation (GNTX) 0.0 $50k 1.7k 29.59
McDermott International 0.0 $24k 2.1k 11.51
Scotts Miracle-Gro Company (SMG) 0.0 $28k 600.00 46.68
SonoSite 0.0 $54k 1.0k 53.86
Momenta Pharmaceuticals 0.0 $32k 1.8k 17.39
Overseas Shipholding 0.0 $22k 2.0k 10.93
SurModics (SRDX) 0.0 $40k 2.8k 14.66
Deltic Timber Corporation 0.0 $27k 442.00 60.38
National Health Investors (NHI) 0.0 $25k 575.00 43.98
CGG Veritas 0.0 $37k 1.6k 23.22
KVH Industries (KVHI) 0.0 $31k 4.0k 7.78
Rayonier (RYN) 0.0 $30k 674.00 44.63
AECOM Technology Corporation (ACM) 0.0 $36k 1.7k 20.57
American Water Works (AWK) 0.0 $30k 950.00 31.86
Seadrill 0.0 $52k 1.6k 33.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $30k 565.00 52.27
PowerShares WilderHill Clean Energy 0.0 $24k 4.8k 5.07
Ecopetrol (EC) 0.0 $33k 750.00 44.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $58k 1.5k 38.93
Clearbridge Energy M 0.0 $23k 1.0k 22.44
Coca-cola Enterprises 0.0 $64k 2.5k 25.78
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 4.0k 8.47
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $34k 35k 0.97
Arrow Financial Corporation (AROW) 0.0 $26k 1.1k 23.44
iShares MSCI Canada Index (EWC) 0.0 $42k 1.6k 26.60
Kayne Anderson MLP Investment (KYN) 0.0 $40k 1.3k 30.37
Vanguard REIT ETF (VNQ) 0.0 $31k 525.00 58.00
Franco-Nevada Corporation (FNV) 0.0 $51k 1.4k 38.07
Jp Morgan Alerian Mlp Index 0.0 $55k 1.4k 38.97
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $33k 1.1k 29.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $30k 1.3k 22.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $28k 500.00 55.80
Tortoise Energy Capital Corporation 0.0 $44k 1.7k 26.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 606.00 65.99
Targa Res Corp (TRGP) 0.0 $29k 700.00 40.69
MFS Multimarket Income Trust (MMT) 0.0 $42k 6.3k 6.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $25k 760.00 33.29
Proshares Ultrashort Russell 2000 0.0 $25k 650.00 38.62
Kinder Morgan (KMI) 0.0 $49k 1.5k 32.17
Rlj Lodging Trust (RLJ) 0.0 $24k 1.5k 16.83
Arcos Dorados Holdings (ARCO) 0.0 $48k 2.3k 20.53
Pvh Corporation (PVH) 0.0 $65k 920.00 70.49
Cbre Group Inc Cl A (CBRE) 0.0 $53k 3.5k 15.22
Fortune Brands (FBIN) 0.0 $30k 1.7k 17.02
Xylem (XYL) 0.0 $51k 2.0k 25.69
Ens 0.0 $7.0k 150.00 46.93
E TRADE Financial Corporation 0.0 $2.4k 300.00 7.97
Hasbro (HAS) 0.0 $18k 575.00 31.90
America Movil Sab De Cv spon adr l 0.0 $18k 800.00 22.60
Barrett Bill Corp note 5.000% 3/1 0.0 $20k 20k 1.00
Banco Santander (BSBR) 0.0 $8.5k 1.0k 8.14
Cnooc 0.0 $3.5k 20.00 174.50
Portland General Electric Company (POR) 0.0 $5.1k 200.00 25.30
Emcor (EME) 0.0 $11k 420.00 26.81
Broadridge Financial Solutions (BR) 0.0 $21k 924.00 22.55
First Financial Ban (FFBC) 0.0 $15k 900.00 16.64
Reinsurance Group of America (RGA) 0.0 $3.9k 75.00 52.27
Fidelity National Information Services (FIS) 0.0 $13k 477.00 26.58
Lender Processing Services 0.0 $11k 718.00 15.06
Principal Financial (PFG) 0.0 $8.4k 340.00 24.59
Discover Financial Services (DFS) 0.0 $4.4k 183.00 23.99
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 506.00 33.44
Phoenix Companies 0.0 $5.7k 3.4k 1.68
Blackstone 0.0 $2.8k 200.00 14.00
Ubs Ag Cmn 0.0 $18k 1.5k 11.83
Ecolab (ECL) 0.0 $8.7k 150.00 57.80
Range Resources (RRC) 0.0 $7.4k 120.00 61.92
Waste Management (WM) 0.0 $4.1k 125.00 32.72
Peabody Energy Corporation 0.0 $4.0k 120.00 33.08
CBS Corporation 0.0 $5.2k 190.00 27.16
Great Plains Energy Incorporated 0.0 $21k 950.00 21.78
AES Corporation (AES) 0.0 $13k 1.1k 11.84
Ameren Corporation (AEE) 0.0 $9.9k 300.00 33.13
3M Company (MMM) 0.0 $4.6k 56k 0.08
Carnival Corporation (CCL) 0.0 $3.6k 110.00 32.64
Echelon Corporation 0.0 $860.220000 177.00 4.86
Family Dollar Stores 0.0 $17k 300.00 57.67
Fidelity National Financial 0.0 $17k 1.1k 15.93
J.C. Penney Company 0.0 $14k 400.00 35.15
LKQ Corporation (LKQ) 0.0 $4.2k 140.00 30.07
Mattel (MAT) 0.0 $4.3k 154.00 27.79
NetApp (NTAP) 0.0 $12k 338.00 36.27
Nucor Corporation (NUE) 0.0 $16k 395.00 39.57
Pitney Bowes (PBI) 0.0 $19k 1.0k 18.54
Polaris Industries (PII) 0.0 $16k 280.00 55.96
Power Integrations (POWI) 0.0 $2.3k 70.00 33.14
Ritchie Bros. Auctioneers Inco 0.0 $3.3k 150.00 22.07
Rollins (ROL) 0.0 $5.5k 247.00 22.23
Sealed Air (SEE) 0.0 $4.5k 260.00 17.19
Avery Dennison Corporation (AVY) 0.0 $2.9k 100.00 28.70
Best Buy (BBY) 0.0 $2.3k 100.00 23.40
Boston Scientific Corporation (BSX) 0.0 $5.3k 1.0k 5.34
Autoliv (ALV) 0.0 $2.7k 50.00 53.40
Liz Claiborne 0.0 $170.000000 20.00 8.50
TECO Energy 0.0 $17k 900.00 19.13
Tidewater 0.0 $20k 400.00 49.30
Arch Coal 0.0 $1.5k 100.00 14.50
SkyWest (SKYW) 0.0 $8.8k 700.00 12.59
Pier 1 Imports 0.0 $19k 1.3k 13.93
Eastman Chemical Company (EMN) 0.0 $9.8k 250.00 39.08
American Greetings Corporation 0.0 $6.6k 530.00 12.51
DeVry 0.0 $9.8k 255.00 38.47
ArthroCare Corporation 0.0 $18k 570.00 31.68
Forward Air Corporation (FWRD) 0.0 $1.4k 45.00 32.00
PerkinElmer (RVTY) 0.0 $1.2k 60.00 20.00
Energizer Holdings 0.0 $4.7k 60.00 77.50
Aegon 0.0 $2.7k 678.00 4.03
Aol 0.0 $3.5k 229.00 15.12
Capital One Financial (COF) 0.0 $18k 430.00 42.25
CareFusion Corporation 0.0 $1.9k 74.00 25.41
Honda Motor (HMC) 0.0 $9.2k 300.00 30.57
Liberty Global 0.0 $210.000000 5.00 42.00
Liberty Global 0.0 $200.000000 5.00 40.00
Maxim Integrated Products 0.0 $7.8k 300.00 26.03
NCR Corporation (VYX) 0.0 $1.6k 99.00 16.46
News Corporation 0.0 $13k 704.00 17.84
Royal Dutch Shell 0.0 $17k 225.00 76.00
Xerox Corporation 0.0 $21k 2.6k 7.96
Weyerhaeuser Company (WY) 0.0 $22k 1.2k 18.67
Torchmark Corporation 0.0 $8.3k 192.00 43.39
LSI Corporation 0.0 $5.7k 961.00 5.95
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 28.00 36.79
Syngenta 0.0 $9.4k 160.00 58.94
News Corporation 0.0 $8.5k 470.00 18.17
USG Corporation 0.0 $20k 2.0k 10.16
Fifth Third Ban (FITB) 0.0 $18k 1.4k 12.72
Msci (MSCI) 0.0 $21k 625.00 32.96
Montpelier Re Holdings/mrh 0.0 $22k 1.2k 17.75
Scientific Games (LNW) 0.0 $19k 2.0k 9.70
Ii-vi 0.0 $13k 700.00 18.36
Grand Canyon Education (LOPE) 0.0 $2.0k 126.00 15.95
Beacon Roofing Supply (BECN) 0.0 $2.6k 130.00 20.23
Vornado Realty Trust (VNO) 0.0 $320.000000 4.00 80.00
CoStar (CSGP) 0.0 $1.7k 25.00 66.80
ConAgra Foods (CAG) 0.0 $12k 470.00 26.40
Frontier Communications 0.0 $17k 3.3k 5.15
Alliance Data Systems Corporation (BFH) 0.0 $8.6k 83.00 103.86
Axis Capital Holdings (AXS) 0.0 $8.6k 270.00 31.96
Concur Technologies 0.0 $2.3k 46.00 50.87
Pioneer Natural Resources 0.0 $11k 125.00 89.52
Robert Half International (RHI) 0.0 $3.7k 130.00 28.46
Ultimate Software 0.0 $5.5k 85.00 65.18
InnerWorkings 0.0 $1.8k 195.00 9.33
Aaron's 0.0 $15.753000 590.00 0.03
World Acceptance (WRLD) 0.0 $21k 280.00 73.50
Research In Motion 0.0 $939.900000 65.00 14.46
Smithfield Foods 0.0 $11k 450.00 24.29
Resources Connection (RGP) 0.0 $1.3k 125.00 10.56
Toyota Motor Corporation (TM) 0.0 $15k 232.00 66.12
Techne Corporation 0.0 $16k 235.00 68.25
Sinclair Broadcast 0.0 $14k 1.2k 11.33
Ventas (VTR) 0.0 $22k 392.00 55.15
ACCO Brands Corporation (ACCO) 0.0 $1.8k 188.00 9.63
Corn Products International 0.0 $21k 400.00 52.60
Yahoo! 0.0 $8.1k 500.00 16.14
Maximus (MMS) 0.0 $3.3k 80.00 41.38
Mueller Water Products (MWA) 0.0 $11k 4.4k 2.44
Magellan Health Services 0.0 $19k 390.00 49.46
SeaChange International 0.0 $11k 1.6k 7.03
Teekay Shipping Marshall Isl (TK) 0.0 $17k 625.00 26.74
Sapient Corporation 0.0 $16k 1.3k 12.60
First Horizon National Corporation (FHN) 0.0 $20k 2.5k 8.00
American Axle & Manufact. Holdings (AXL) 0.0 $11k 1.1k 9.89
Arris 0.0 $10k 940.00 10.82
Cogent Communications (CCOI) 0.0 $17k 1.0k 16.89
DineEquity (DIN) 0.0 $13k 310.00 42.23
Ferro Corporation 0.0 $4.8k 990.00 4.89
Flagstone Reinsurance Holdin 0.0 $12k 1.4k 8.29
Kulicke and Soffa Industries (KLIC) 0.0 $15k 1.7k 9.25
Medicis Pharmaceutical Corporation 0.0 $7.0k 210.00 33.24
Newport Corporation 0.0 $17k 1.3k 13.61
O2Micro International 0.0 $8.0k 2.0k 3.99
Par Pharmaceutical Companies 0.0 $15k 460.00 32.74
Sigma Designs 0.0 $7.4k 1.2k 6.00
W&T Offshore (WTI) 0.0 $17k 800.00 21.21
AngioDynamics (ANGO) 0.0 $2.2k 150.00 14.80
Buckeye Technologies 0.0 $21k 620.00 33.44
Cash America International 0.0 $21k 440.00 46.64
Cypress Semiconductor Corporation 0.0 $14k 800.00 16.89
E.W. Scripps Company (SSP) 0.0 $259.840000 32.00 8.12
EnerSys (ENS) 0.0 $10k 390.00 25.97
Imation 0.0 $570.000000 100.00 5.70
Micrel, Incorporated 0.0 $13k 1.2k 10.11
MKS Instruments (MKSI) 0.0 $7.7k 275.00 27.82
Oshkosh Corporation (OSK) 0.0 $3.4k 160.00 21.38
Universal Forest Products 0.0 $14k 450.00 30.87
World Wrestling Entertainment 0.0 $14k 1.6k 9.32
AmSurg 0.0 $19k 740.00 26.04
Atmos Energy Corporation (ATO) 0.0 $12k 360.00 33.36
Bruker Corporation (BRKR) 0.0 $12k 930.00 12.42
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9k 100.00 29.40
Cabot Microelectronics Corporation 0.0 $2.8k 60.00 47.33
Chemed Corp Com Stk (CHE) 0.0 $3.6k 70.00 51.14
Cirrus Logic (CRUS) 0.0 $7.9k 500.00 15.86
CVR Energy (CVI) 0.0 $14k 750.00 18.73
Clayton Williams Energy 0.0 $11k 150.00 75.87
Cytec Industries 0.0 $13k 284.00 44.65
Digi International (DGII) 0.0 $2.2k 195.00 11.18
Electro Rent Corporation 0.0 $16k 940.00 17.15
FARO Technologies (FARO) 0.0 $2.1k 45.00 46.00
First Financial Bankshares (FFIN) 0.0 $12k 346.00 33.44
Home Properties 0.0 $18k 320.00 57.56
iGATE Corporation 0.0 $13k 800.00 15.72
InfoSpace 0.0 $18k 1.7k 10.99
IPC The Hospitalist Company 0.0 $2.3k 50.00 45.80
Innophos Holdings 0.0 $20k 420.00 48.57
Mobile Mini 0.0 $1.1k 60.00 17.50
EnPro Industries (NPO) 0.0 $14k 420.00 32.98
Nexen 0.0 $8.8k 550.00 15.91
Oge Energy Corp (OGE) 0.0 $19k 334.00 56.71
Pegasystems (PEGA) 0.0 $1.6k 56.00 29.46
Post Properties 0.0 $21k 470.00 43.72
Sally Beauty Holdings (SBH) 0.0 $3.2k 150.00 21.13
Southside Bancshares (SBSI) 0.0 $14k 650.00 21.66
SCANA Corporation 0.0 $9.0k 200.00 45.05
Steven Madden (SHOO) 0.0 $16k 465.00 34.49
Semtech Corporation (SMTC) 0.0 $3.7k 150.00 24.80
Questar Corporation 0.0 $14k 720.00 19.86
Teledyne Technologies Incorporated (TDY) 0.0 $14k 250.00 54.84
Textron (TXT) 0.0 $7.4k 400.00 18.50
ViroPharma Incorporated 0.0 $19k 680.00 27.40
Abb (ABBNY) 0.0 $1.7k 90k 0.02
Banco Bradesco SA (BBD) 0.0 $11k 665.00 16.68
Chicago Bridge & Iron Company 0.0 $5.7k 150.00 37.80
Cubist Pharmaceuticals 0.0 $21k 520.00 39.62
Centene Corporation (CNC) 0.0 $21k 530.00 39.58
Cepheid 0.0 $4.4k 127.00 34.41
Capella Education Company 0.0 $900.000000 25.00 36.00
Dresser-Rand 0.0 $18k 356.00 49.92
Elan Corporation 0.0 $2.8k 200.00 13.75
Informatica Corporation 0.0 $3.7k 100.00 36.90
NetScout Systems (NTCT) 0.0 $11k 600.00 17.60
RadiSys Corporation 0.0 $10k 2.0k 5.06
Spartan Stores 0.0 $17k 900.00 18.50
Susser Holdings Corporation 0.0 $17k 760.00 22.62
Taleo Corporation 0.0 $2.6k 68.00 38.68
DealerTrack Holdings 0.0 $2.4k 90.00 27.22
URS Corporation 0.0 $19k 535.00 35.12
Worthington Industries (WOR) 0.0 $12k 700.00 16.39
Alamo (ALG) 0.0 $11k 410.00 26.93
Callon Pete Co Del Com Stk 0.0 $6.4k 1.3k 4.97
Equity Lifestyle Properties (ELS) 0.0 $19k 280.00 66.68
Extra Space Storage (EXR) 0.0 $14k 560.00 24.23
F5 Networks (FFIV) 0.0 $13k 125.00 106.16
Forrester Research (FORR) 0.0 $2.0k 60.00 34.00
General Communication 0.0 $13k 1.3k 9.79
Huron Consulting (HURN) 0.0 $19k 500.00 38.74
Headwaters Incorporated 0.0 $499.500000 225.00 2.22
MasTec (MTZ) 0.0 $17k 990.00 17.37
NorthWestern Corporation (NWE) 0.0 $21k 580.00 35.79
Portfolio Recovery Associates 0.0 $3.0k 44.00 67.50
Qlt 0.0 $1.8k 251.00 7.21
Quality Systems 0.0 $1.5k 40.00 37.00
Tanger Factory Outlet Centers (SKT) 0.0 $11k 370.00 29.32
St. Jude Medical 0.0 $5.8k 170.00 34.29
TAL International 0.0 $16k 550.00 28.78
VMware 0.0 $5.8k 70.00 83.14
Watts Water Technologies (WTS) 0.0 $11k 310.00 34.23
Cass Information Systems (CASS) 0.0 $1.8k 49.00 36.33
Conn's (CONNQ) 0.0 $15k 1.3k 11.10
EnerNOC 0.0 $540.000000 50.00 10.80
GeoMet 0.0 $2.8k 3.0k 0.93
Lattice Semiconductor (LSCC) 0.0 $14k 2.4k 5.94
Orthofix International Nv Com Stk 0.0 $6.0k 170.00 35.24
Omega Protein Corporation 0.0 $7.9k 1.1k 7.13
PNM Resources (TXNM) 0.0 $16k 850.00 18.24
Triumph (TGI) 0.0 $20k 340.00 58.44
United Natural Foods (UNFI) 0.0 $3.4k 85.00 40.00
U.S. Physical Therapy (USPH) 0.0 $13k 680.00 19.68
Abaxis 0.0 $2.097600 76.00 0.03
Alcatel-Lucent 0.0 $380.640000 244.00 1.56
LTC Properties (LTC) 0.0 $14k 460.00 30.87
Middlesex Water Company (MSEX) 0.0 $9.5k 512.00 18.65
Neogen Corporation (NEOG) 0.0 $14k 447.00 30.65
RTI Biologics 0.0 $19k 4.2k 4.44
Teradyne (TER) 0.0 $1.4k 100.00 13.60
Zix Corporation 0.0 $12k 4.2k 2.82
Tor Dom Bk Cad (TD) 0.0 $70.000000 1.00 70.00
Meridian Bioscience 0.0 $21k 1.1k 18.84
Bank Of Montreal Cadcom (BMO) 0.0 $3.3k 60.00 54.83
Bio-Reference Laboratories 0.0 $1.9k 119.00 16.30
National Instruments 0.0 $4.3k 167.00 25.93
Nanometrics Incorporated 0.0 $14k 760.00 18.42
Mednax (MD) 0.0 $3.6k 50.00 72.00
National Retail Properties (NNN) 0.0 $19k 700.00 26.39
Orion Energy Systems (OESX) 0.0 $18k 6.1k 2.95
Sonus Networks 0.0 $7.4k 3.1k 2.40
Scripps Networks Interactive 0.0 $4.2k 100.00 42.40
MEDTOX Scientific (MTOX) 0.0 $560.000000 40.00 14.00
Weatherford International Lt reg 0.0 $19k 1.3k 14.64
Cloud Peak Energy 0.0 $12k 640.00 19.31
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 300.00 57.80
Virtus Investment Partners (VRTS) 0.0 $13k 169.00 76.04
American International (AIG) 0.0 $12k 500.00 23.20
Ballard Pwr Sys (BLDP) 0.0 $953.750000 875.00 1.09
Cardtronics 0.0 $18k 680.00 27.06
Sensata Technologies Hldg Bv 0.0 $21k 800.00 26.28
Ebix (EBIXQ) 0.0 $2.4k 107.00 22.06
Hansen Medical 0.0 $399.360000 156.00 2.56
Camden Property Trust (CPT) 0.0 $12k 190.00 62.26
Celldex Therapeutics 0.0 $1.3k 499.00 2.61
iShares Silver Trust (SLV) 0.0 $20k 750.00 26.95
Market Vector Russia ETF Trust 0.0 $16k 617.00 26.65
LogMeIn 0.0 $19k 496.00 38.55
Verint Systems (VRNT) 0.0 $1.9k 70.00 27.57
KKR & Co 0.0 $2.6k 200.00 12.85
Oritani Financial 0.0 $15k 1.1k 12.77
QEP Resources 0.0 $11k 370.00 29.30
iShares MSCI Turkey Index Fund (TUR) 0.0 $6.5k 159.00 41.13
iShares MSCI South Africa Index (EZA) 0.0 $6.8k 112.00 61.07
iShares S&P Latin America 40 Index (ILF) 0.0 $21k 492.00 42.56
Napco Security Systems (NSSC) 0.0 $189.750000 75.00 2.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $2.7k 300.00 8.87
Echo Global Logistics 0.0 $1.8k 109.00 16.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.4k 71.00 104.23
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $20.000000 1.00 20.00
Financial Engines 0.0 $1.9k 84.00 22.38
Fresh Market 0.0 $2.1k 53.00 39.81
SPS Commerce (SPSC) 0.0 $2.1k 81.00 25.93
Simmons First National Corporation (SFNC) 0.0 $10k 370.00 27.19
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.3k 125.00 42.24
H&Q Life Sciences Investors 0.0 $11k 954.00 11.47
iShares MSCI Germany Index Fund (EWG) 0.0 $15k 776.00 19.21
Liberty All-Star Growth Fund (ASG) 0.0 $14k 3.6k 3.81
Global X China Consumer ETF (CHIQ) 0.0 $2.1k 150.00 13.73
Crestwood Midstream Partners 0.0 $13k 405.00 31.73
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $10.000000 1.00 10.00
iShares S&P Global 100 Index (IOO) 0.0 $17k 300.00 57.93
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.1k 147.00 48.63
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20.000000 1.00 20.00
SciQuest 0.0 $1.2k 82.00 14.27
GeoMet Inc. Preferred series a 0.0 $10k 1.0k 10.03
Sodastream International 0.0 $9.8k 300.00 32.70
CREDO Petroleum Corporation 0.0 $20k 2.0k 10.20
Ascena Retail 0.0 $16k 540.00 29.72
American Intl Group 0.0 $1.5k 270.00 5.52
Huntington Ingalls Inds (HII) 0.0 $630.000000 20.00 31.50
Meritor 0.0 $130.080000 24.00 5.42
Sanofi Aventis Wi Conval Rt 0.0 $160.650000 135.00 1.19
West Coast Banc Or 0.0 $18k 1.2k 15.60
Tesoro Logistics Lp us equity 0.0 $17k 507.00 32.90
General Mtrs Co *w exp 07/10/201 0.0 $6.9k 588.00 11.73
General Mtrs Co *w exp 07/10/201 0.0 $4.6k 588.00 7.82
Cvr Partners Lp unit 0.0 $19k 750.00 24.83
Nuvasive Inc. conv 0.0 $18k 25k 0.73
James River Coal 4.5% 2015 conv 0.0 $16k 20k 0.78
Oiltanking Partners L P unit 0.0 $14k 491.00 27.92
Telefonica Brasil Sa 0.0 $11k 387.00 27.34
J Global (ZD) 0.0 $15k 530.00 28.13
Sunpower (SPWRQ) 0.0 $1.4k 219.00 6.21