Orinda Asset Management

Orinda Asset Management as of March 31, 2013

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 400 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deckers Outdoor Corporation (DECK) 1.3 $1.9M 33k 55.69
Directv 1.2 $1.7M 30k 56.60
Central Fd Cda Ltd cl a 1.1 $1.7M 86k 19.37
Arbor Realty Trust (ABR) 1.0 $1.4M 180k 7.84
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.0 $1.4M 44k 32.44
MasTec (MTZ) 1.0 $1.4M 48k 29.15
MPG Office Trust 0.9 $1.4M 498k 2.75
CVS Caremark Corporation (CVS) 0.9 $1.4M 25k 55.00
Newcastle Investment 0.9 $1.4M 122k 11.17
Google 0.9 $1.3M 1.7k 794.19
Chimera Investment Corporation 0.9 $1.3M 406k 3.19
Signature Bank (SBNY) 0.9 $1.3M 16k 78.77
Express 0.9 $1.2M 70k 17.81
Northstar Realty Finance 0.8 $1.2M 130k 9.48
LKQ Corporation (LKQ) 0.8 $1.2M 54k 21.76
Apollo Commercial Real Est. Finance (ARI) 0.8 $1.2M 67k 17.59
Abiomed 0.8 $1.2M 62k 18.67
Powershares Etf Tr Ii s^p500 low vol 0.8 $1.1M 37k 31.08
Plantronics 0.8 $1.1M 25k 44.19
Gra (GGG) 0.8 $1.1M 19k 58.01
Virtus Investment Partners (VRTS) 0.8 $1.1M 5.9k 186.26
World Fuel Services Corporation (WKC) 0.8 $1.1M 27k 39.73
Rovi Corporation 0.7 $1.1M 50k 21.41
Newport Corporation 0.7 $1.0M 61k 16.91
Shutterfly 0.7 $1.0M 23k 44.16
Informatica Corporation 0.7 $1.0M 29k 34.48
Poly 0.7 $1.0M 92k 11.08
Brocade Communications Systems 0.7 $1.0M 175k 5.77
Rue21 0.7 $1.0M 34k 29.39
Taiwan Semiconductor Mfg (TSM) 0.7 $999k 58k 17.19
International Rectifier Corporation 0.7 $994k 47k 21.16
Ihs 0.7 $1.0M 9.6k 104.74
National CineMedia 0.7 $994k 63k 15.78
Francescas Hldgs Corp 0.7 $1.0M 35k 28.65
Affiliated Managers (AMG) 0.7 $988k 6.4k 153.54
Monsanto Company 0.7 $962k 9.1k 105.76
Scientific Games (LNW) 0.7 $970k 111k 8.75
Colony Financial 0.7 $948k 43k 22.20
Target Corporation (TGT) 0.6 $924k 14k 68.44
Yahoo! 0.6 $879k 37k 23.52
National Instruments 0.6 $876k 27k 32.74
Ashford Hospitality Tr Inc cv pfd ser e 0.6 $883k 32k 27.60
Landstar System (LSTR) 0.6 $866k 15k 57.06
Cardtronics 0.6 $860k 31k 27.46
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $833k 34k 24.46
Whitestone REIT (WSR) 0.6 $832k 55k 15.14
Hologic (HOLX) 0.6 $828k 37k 22.60
BioMarin Pharmaceutical (BMRN) 0.6 $790k 13k 62.28
Chico's FAS 0.6 $794k 47k 16.79
Servicesource 0.6 $788k 112k 7.07
Umh Mobile Homes 8.25% Pfd A p 0.6 $798k 30k 26.60
TransDigm Group Incorporated (TDG) 0.5 $781k 5.1k 153.02
Align Technology (ALGN) 0.5 $763k 23k 33.51
NCR Corporation (VYX) 0.5 $747k 27k 27.55
VeriFone Systems 0.5 $756k 37k 20.68
Jones Group 0.5 $747k 59k 12.72
Under Armour (UAA) 0.5 $733k 14k 51.18
Liquidity Services (LQDT) 0.5 $744k 25k 29.81
CF Industries Holdings (CF) 0.5 $726k 3.8k 190.35
Marathon Petroleum Corp (MPC) 0.5 $716k 8.0k 89.66
JPMorgan Chase & Co. (JPM) 0.5 $714k 15k 47.46
Core Laboratories 0.5 $703k 5.1k 137.92
Hittite Microwave Corporation 0.5 $709k 12k 60.55
Oracle Corporation (ORCL) 0.5 $696k 22k 32.33
Hospitality Properties Trust 0.5 $686k 25k 27.44
Tesoro Corporation 0.5 $669k 11k 58.62
Puma Biotechnology (PBYI) 0.5 $654k 20k 33.41
Qualcomm (QCOM) 0.4 $643k 9.6k 66.94
Alere 0.4 $637k 25k 25.54
Berkshire Hathaway (BRK.B) 0.4 $625k 6.0k 104.17
InnerWorkings 0.4 $622k 41k 15.12
ITC Holdings 0.4 $605k 6.8k 89.23
BJ's Restaurants (BJRI) 0.4 $608k 18k 33.30
Gramercy Capital 0.4 $610k 117k 5.21
Financial Engines 0.4 $612k 17k 36.19
Waste Connections 0.4 $598k 17k 35.95
Western Refining 0.4 $593k 17k 35.41
Advance Auto Parts (AAP) 0.4 $579k 7.0k 82.71
ESCO Technologies (ESE) 0.4 $579k 14k 40.86
Andersons (ANDE) 0.4 $571k 11k 53.52
InterDigital (IDCC) 0.4 $578k 12k 47.85
Western Asset Mortgage cmn 0.4 $581k 25k 23.24
Broadridge Financial Solutions (BR) 0.4 $557k 22k 24.85
American Eagle Outfitters (AEO) 0.4 $561k 30k 18.70
Dril-Quip (DRQ) 0.4 $561k 6.4k 87.13
HEICO Corporation (HEI) 0.4 $558k 13k 43.42
Sprott Phys Platinum & Palladi (SPPP) 0.4 $544k 55k 9.89
Pfizer (PFE) 0.4 $528k 18k 28.87
Archer Daniels Midland Company (ADM) 0.4 $536k 16k 33.73
Strategic Hotels & Resorts 0.4 $534k 64k 8.34
IAC/InterActive 0.4 $514k 12k 44.65
Cisco Systems (CSCO) 0.4 $524k 25k 20.92
Solera Holdings 0.4 $527k 9.0k 58.31
Ultimate Software 0.4 $514k 4.9k 104.20
Ipath S&p 500 Vix Short Term F 0.4 $516k 23k 22.43
Preferred Apartment Communitie 0.3 $500k 500.00 1000.00
Responsys 0.3 $499k 56k 8.85
ARMOUR Residential REIT 0.3 $490k 75k 6.53
Capstead Mtg Corp pfd b cv $1.26 0.3 $471k 30k 15.65
Barrick Gold Corp (GOLD) 0.3 $468k 16k 29.37
iStar Financial 0.3 $463k 43k 10.89
Huron Consulting (HURN) 0.3 $467k 12k 40.29
iShares S&P 500 Growth Index (IVW) 0.3 $468k 5.7k 82.45
Renewable Energy 0.3 $458k 60k 7.69
Loews Corporation (L) 0.3 $441k 10k 44.10
Owens Corning (OC) 0.3 $450k 11k 39.47
Exxon Mobil Corporation (XOM) 0.3 $451k 5.0k 90.20
Coach 0.3 $450k 9.0k 50.00
Apple (AAPL) 0.3 $443k 1.0k 443.00
Ford Motor Company (F) 0.3 $446k 34k 13.16
Freeport-McMoRan Copper & Gold (FCX) 0.3 $447k 14k 33.11
Forum Energy Technolo 0.3 $449k 16k 28.78
Proshs Ultrashrt S&p500 Prosha etf 0.3 $441k 10k 44.10
iShares MSCI Emerging Markets Indx (EEM) 0.3 $428k 10k 42.80
Xueda Education 0.3 $437k 141k 3.11
Rydex S&P 500 Pure Growth ETF 0.3 $431k 7.8k 55.58
Johnson & Johnson (JNJ) 0.3 $417k 5.1k 81.59
National-Oilwell Var 0.3 $421k 5.9k 70.77
Taseko Cad (TGB) 0.3 $414k 150k 2.77
iShares Dow Jones Select Dividend (DVY) 0.3 $412k 6.5k 63.40
Echo Global Logistics 0.3 $420k 19k 22.10
Vanguard High Dividend Yield ETF (VYM) 0.3 $414k 7.6k 54.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $416k 6.7k 61.93
Axiall 0.3 $419k 6.7k 62.17
Blount International 0.3 $401k 30k 13.37
Toyota Motor Corporation (TM) 0.3 $411k 4.0k 102.75
Conceptus 0.3 $399k 17k 24.16
SPS Commerce (SPSC) 0.3 $404k 9.5k 42.70
Mosaic (MOS) 0.3 $399k 6.7k 59.60
Valero Energy Corporation (VLO) 0.3 $386k 8.5k 45.53
Potash Corp. Of Saskatchewan I 0.3 $386k 9.8k 39.29
International Business Machines (IBM) 0.3 $384k 1.8k 213.33
51job 0.3 $397k 6.7k 59.48
Concur Technologies 0.3 $396k 5.8k 68.68
KKR & Co 0.3 $386k 20k 19.30
Atlas Air Worldwide Holdings 0.3 $382k 9.4k 40.77
RealPage 0.3 $382k 18k 20.71
Ruby Tuesday 0.2 $367k 50k 7.37
FARO Technologies (FARO) 0.2 $358k 8.3k 43.38
H&E Equipment Services (HEES) 0.2 $365k 18k 20.40
Vanguard Total Stock Market ETF (VTI) 0.2 $363k 4.5k 80.90
Examworks 0.2 $368k 21k 17.32
Firstservice Cad Sub Vtg 0.2 $346k 10k 33.22
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $349k 5.9k 58.83
First Trust Morningstar Divid Ledr (FDL) 0.2 $347k 17k 20.65
Hollyfrontier Corp 0.2 $347k 6.7k 51.48
Ansys (ANSS) 0.2 $335k 4.1k 81.43
Intel Corporation (INTC) 0.2 $328k 15k 21.87
Emerson Electric (EMR) 0.2 $335k 6.0k 55.83
Oceaneering International (OII) 0.2 $337k 5.1k 66.33
Headwaters Incorporated 0.2 $326k 30k 10.90
Xylem (XYL) 0.2 $331k 12k 27.58
Helmerich & Payne (HP) 0.2 $314k 5.2k 60.78
Starwood Hotels & Resorts Worldwide 0.2 $319k 5.0k 63.80
Acuity Brands (AYI) 0.2 $313k 4.5k 69.25
Stamps 0.2 $323k 13k 24.95
Capitol Federal Financial (CFFN) 0.2 $320k 27k 12.08
Howard Hughes 0.2 $318k 3.8k 83.68
WisdomTree Japan Total Dividend (DXJ) 0.2 $315k 7.3k 43.16
Coca-Cola Company (KO) 0.2 $303k 7.5k 40.40
McDonald's Corporation (MCD) 0.2 $299k 3.0k 99.67
Spdr S&p 500 Etf (SPY) 0.2 $301k 1.9k 156.77
Republic Airways Holdings 0.2 $305k 26k 11.55
Hollysys Automation Technolo (HOLI) 0.2 $310k 25k 12.18
Expedia (EXPE) 0.2 $300k 5.0k 60.00
J Global (ZD) 0.2 $303k 7.7k 39.21
Devon Energy Corporation (DVN) 0.2 $282k 5.0k 56.40
Marvell Technology Group 0.2 $289k 27k 10.58
Mack-Cali Realty (VRE) 0.2 $286k 10k 28.60
Middleby Corporation (MIDD) 0.2 $288k 1.9k 152.22
Masimo Corporation (MASI) 0.2 $289k 15k 19.63
Spirit Realty Capital 0.2 $285k 15k 19.00
Snap-on Incorporated (SNA) 0.2 $273k 3.3k 82.73
New Gold Inc Cda (NGD) 0.2 $273k 30k 9.12
Proshares Tr msci emrg etf (EET) 0.2 $277k 3.5k 78.98
Magnachip Semiconductor Corp (MX) 0.2 $277k 16k 17.34
Pandora Media 0.2 $270k 19k 14.18
First Financial Holdings 0.2 $258k 12k 21.00
SandRidge Energy 0.2 $264k 50k 5.28
Alon USA Energy 0.2 $259k 14k 19.06
Green Plains Renewable Energy (GPRE) 0.2 $262k 23k 11.45
Rubicon Minerals Corp 0.2 $255k 106k 2.41
First South Ban 0.2 $262k 40k 6.55
Market Vectors India Small Cap Index ETF 0.2 $262k 30k 8.78
Rexnord 0.2 $265k 13k 21.19
Christopher & Banks Corporation (CBKCQ) 0.2 $242k 38k 6.42
Portfolio Recovery Associates 0.2 $241k 1.9k 127.11
Felcor Lodging Trust Inc. pfd cv a $1.95 0.2 $248k 10k 24.80
Mistras (MG) 0.2 $243k 10k 24.22
Eli Lilly & Co. (LLY) 0.2 $238k 4.2k 56.76
Kohl's Corporation (KSS) 0.2 $231k 5.0k 46.20
Computer Sciences Corporation 0.2 $230k 4.7k 49.32
Lindsay Corporation (LNN) 0.2 $237k 2.7k 88.14
AeroVironment (AVAV) 0.2 $237k 13k 18.13
Omega Healthcare Investors (OHI) 0.2 $228k 7.5k 30.40
iShares S&P/TOPIX 150 Index (JPXN) 0.2 $234k 5.0k 46.80
Black Diamond 0.2 $229k 25k 9.09
KKR Financial Holdings 0.1 $215k 19k 11.09
Peabody Energy Corporation 0.1 $212k 10k 21.20
Seadrill 0.1 $211k 5.7k 37.14
Zillow 0.1 $214k 3.9k 54.59
American Express Company (AXP) 0.1 $202k 3.0k 67.33
Brinker International (EAT) 0.1 $198k 5.3k 37.65
American Railcar Industries 0.1 $199k 4.3k 46.79
Senior Housing Properties Trust 0.1 $201k 7.5k 26.80
Yamana Gold 0.1 $201k 13k 15.35
Claymore/AlphaShares China Real Est ETF 0.1 $209k 9.5k 21.94
Wageworks 0.1 $207k 8.3k 25.08
Comerica Incorporated (CMA) 0.1 $192k 5.3k 35.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $187k 15k 12.59
Merck & Co (MRK) 0.1 $189k 4.3k 44.24
Weyerhaeuser Company (WY) 0.1 $195k 6.2k 31.45
Goldcorp 0.1 $187k 5.6k 33.64
Nic 0.1 $185k 9.7k 19.14
Chart Industries (GTLS) 0.1 $186k 2.3k 79.83
First American Financial (FAF) 0.1 $186k 7.3k 25.50
Fresh Market 0.1 $183k 4.3k 42.83
Goldman Sachs (GS) 0.1 $176k 1.2k 146.91
Plum Creek Timber 0.1 $174k 3.3k 52.35
Accenture (ACN) 0.1 $180k 2.4k 76.14
Southwest Airlines (LUV) 0.1 $177k 13k 13.45
Spreadtrum Communications 0.1 $177k 8.6k 20.50
Trinity Industries (TRN) 0.1 $167k 3.7k 45.38
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $169k 4.1k 41.35
Chicago Bridge & Iron Company 0.1 $170k 2.7k 62.11
Five Star Quality Care 0.1 $167k 25k 6.69
Standard Motor Products (SMP) 0.1 $175k 6.3k 27.76
Anika Therapeutics (ANIK) 0.1 $178k 12k 14.51
Parke Ban (PKBK) 0.1 $170k 24k 7.19
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.1 $180k 3.7k 49.09
Timmins Gold Corp 0.1 $177k 62k 2.88
Xo Group 0.1 $174k 17k 10.01
Adt 0.1 $180k 3.7k 48.82
Companhia Siderurgica Nacional (SID) 0.1 $165k 37k 4.48
Himax Technologies (HIMX) 0.1 $156k 29k 5.44
Avery Dennison Corporation (AVY) 0.1 $152k 3.5k 43.11
CSG Systems International (CSGS) 0.1 $160k 7.6k 21.19
AmerisourceBergen (COR) 0.1 $165k 3.2k 51.55
Mohawk Industries (MHK) 0.1 $152k 1.3k 113.01
PAREXEL International Corporation 0.1 $162k 4.1k 39.63
McKesson Corporation (MCK) 0.1 $165k 1.5k 107.77
American Financial (AFG) 0.1 $162k 3.4k 47.51
Amgen (AMGN) 0.1 $156k 1.5k 102.63
Lannett Company 0.1 $166k 16k 10.10
Delta Air Lines (DAL) 0.1 $157k 9.5k 16.56
Quanta Services (PWR) 0.1 $153k 5.4k 28.58
Louisiana-Pacific Corporation (LPX) 0.1 $161k 7.5k 21.54
Aircastle 0.1 $165k 12k 13.69
FBL Financial 0.1 $153k 3.9k 38.82
Commerce Bancshares (CBSH) 0.1 $157k 3.8k 40.96
Alliant Techsystems 0.1 $157k 2.2k 72.35
Agnico (AEM) 0.1 $160k 3.9k 40.95
Kinross Gold Corp (KGC) 0.1 $164k 21k 7.93
Insteel Industries (IIIN) 0.1 $155k 9.5k 16.32
Quad/Graphics (QUAD) 0.1 $157k 6.5k 23.99
Stewart Information Services Corporation (STC) 0.1 $143k 5.6k 25.55
Comcast Corporation (CMCSA) 0.1 $147k 3.5k 42.02
Discover Financial Services (DFS) 0.1 $143k 3.2k 44.69
J.C. Penney Company 0.1 $151k 10k 15.10
Spectra Energy 0.1 $138k 4.5k 30.77
Exterran Holdings 0.1 $145k 5.4k 27.00
Mine Safety Appliances 0.1 $143k 2.9k 49.69
Williams Companies (WMB) 0.1 $151k 4.0k 37.39
Cnh Global 0.1 $145k 3.5k 41.29
Union First Market Bankshares 0.1 $144k 7.4k 19.56
Fifth Third Ban (FITB) 0.1 $147k 9.0k 16.28
Standard Pacific 0.1 $140k 16k 8.65
Grand Canyon Education (LOPE) 0.1 $140k 5.5k 25.44
Sempra Energy (SRE) 0.1 $143k 1.8k 80.02
Alliance Data Systems Corporation (BFH) 0.1 $150k 926.00 161.99
Axis Capital Holdings (AXS) 0.1 $143k 3.4k 41.68
Research In Motion 0.1 $145k 10k 14.48
Kadant (KAI) 0.1 $139k 5.6k 25.00
Key (KEY) 0.1 $146k 15k 9.97
RPC (RES) 0.1 $143k 9.4k 15.18
Black Hills Corporation (BKH) 0.1 $147k 3.3k 43.97
Korn/Ferry International (KFY) 0.1 $142k 8.0k 17.84
Stillwater Mining Company 0.1 $141k 11k 12.97
Oriental Financial 0.1 $141k 9.1k 15.51
Questar Corporation 0.1 $143k 5.9k 24.30
Xyratex 0.1 $138k 14k 9.87
EMC Insurance 0.1 $150k 5.7k 26.40
Silver Standard Res 0.1 $145k 14k 10.57
Wabtec Corporation (WAB) 0.1 $144k 1.4k 101.77
Gilat Satellite Networks (GILT) 0.1 $146k 26k 5.69
Shore Bancshares (SHBI) 0.1 $148k 22k 6.82
PetMed Express (PETS) 0.1 $142k 11k 13.40
Aviat Networks 0.1 $143k 42k 3.37
Cray 0.1 $148k 6.4k 23.17
Eldorado Gold Corp 0.1 $145k 15k 9.56
FEI Company 0.1 $144k 2.2k 64.49
Silver Wheaton Corp 0.1 $151k 4.8k 31.37
Generac Holdings (GNRC) 0.1 $149k 4.2k 35.24
Aeroflex Holding 0.1 $147k 19k 7.87
Kinder Morgan (KMI) 0.1 $143k 3.7k 38.73
Freescale Semiconductor Holdin 0.1 $140k 9.4k 14.85
Linkedin Corp 0.1 $143k 811.00 176.33
Flagstar Ban 0.1 $140k 10k 13.89
Pbf Energy Inc cl a (PBF) 0.1 $145k 3.9k 37.18
Huntington Bancshares Incorporated (HBAN) 0.1 $128k 17k 7.41
Northrop Grumman Corporation (NOC) 0.1 $130k 1.9k 70.01
Agrium 0.1 $134k 1.4k 97.17
Patterson-UTI Energy (PTEN) 0.1 $137k 5.8k 23.76
Hertz Global Holdings 0.1 $125k 5.6k 22.32
ValueClick 0.1 $124k 4.2k 29.52
Transcanada Corp 0.1 $130k 2.7k 48.02
Royal Gold (RGLD) 0.1 $123k 1.7k 71.02
Terex Corporation (TEX) 0.1 $137k 4.0k 34.34
KLA-Tencor Corporation (KLAC) 0.1 $131k 2.5k 52.70
Bel Fuse (BELFB) 0.1 $130k 8.3k 15.65
Morgan Stanley China A Share Fund (CAF) 0.1 $123k 5.2k 23.65
CoreLogic 0.1 $127k 4.9k 25.83
GSI Technology (GSIT) 0.1 $137k 21k 6.57
Cosan Ltd shs a 0.1 $135k 6.9k 19.48
Stantec (STN) 0.1 $134k 3.0k 44.01
Mitel Networks Corp 0.1 $128k 33k 3.91
Facebook Inc cl a (META) 0.1 $130k 5.1k 25.55
Lincoln National Corporation (LNC) 0.1 $110k 3.4k 32.74
Expeditors International of Washington (EXPD) 0.1 $120k 3.4k 35.66
Fidelity National Financial 0.1 $121k 4.8k 25.18
Newmont Mining Corporation (NEM) 0.1 $115k 2.8k 41.73
Thermo Fisher Scientific (TMO) 0.1 $115k 1.5k 76.67
Aol 0.1 $119k 3.1k 38.39
Macy's (M) 0.1 $117k 2.8k 41.73
Cedar Shopping Centers 0.1 $122k 20k 6.10
Deutsche Bank Ag-registered (DB) 0.1 $116k 3.0k 39.08
IPG Photonics Corporation (IPGP) 0.1 $119k 1.8k 66.52
Thomas Properties 0.1 $121k 24k 5.12
VASCO Data Security International 0.1 $119k 14k 8.45
Endeavour Silver Corp (EXK) 0.1 $114k 18k 6.20
Iamgold Corp (IAG) 0.1 $117k 16k 7.18
North Amern Palladium 0.1 $110k 77k 1.43
Mellanox Technologies 0.1 $117k 2.1k 55.53
Swift Transportation Company 0.1 $117k 8.3k 14.14
Uni-Pixel 0.1 $122k 4.0k 30.71
Netqin Mobile 0.1 $116k 13k 8.98
Avg Technologies 0.1 $122k 8.8k 13.93
ResMed (RMD) 0.1 $106k 2.3k 46.21
AngloGold Ashanti 0.1 $106k 4.5k 23.55
Intervest Bancshares 0.1 $101k 17k 5.91
Questcor Pharmaceuticals 0.1 $96k 2.9k 32.64
Resource Capital 0.1 $99k 15k 6.60
Chemed Corp Com Stk (CHE) 0.1 $96k 1.2k 80.00
National Fuel Gas (NFG) 0.1 $97k 1.6k 61.20
Acacia Research Corporation (ACTG) 0.1 $97k 3.2k 30.23
Heckmann Corporation 0.1 $100k 23k 4.28
Giant Interactive 0.1 $96k 15k 6.53
Spirit AeroSystems Holdings (SPR) 0.1 $104k 5.5k 18.91
FXCM 0.1 $106k 7.8k 13.66
Government Properties Income Trust 0.1 $103k 4.0k 25.75
Summit Financial (SMMF) 0.1 $99k 14k 7.07
Pimco Total Return Etf totl (BOND) 0.1 $98k 892.00 109.87
United Parcel Service (UPS) 0.1 $86k 1.0k 86.00
BB&T Corporation 0.1 $84k 2.7k 31.57
Amazon (AMZN) 0.1 $92k 347.00 265.13
Kimball International 0.1 $83k 9.2k 9.02
Nordson Corporation (NDSN) 0.1 $89k 1.4k 65.83
General Motors Company (GM) 0.1 $93k 3.4k 27.74
CurrencyShares Swiss Franc Trust 0.1 $81k 780.00 103.85
First Majestic Silver Corp (AG) 0.1 $84k 5.2k 16.15
Astrotech 0.1 $83k 100k 0.83
Ishares Tr fltg rate nt (FLOT) 0.1 $81k 1.6k 50.91
Bbcn Ban 0.1 $93k 7.1k 13.03
Gray Television (GTN) 0.1 $74k 16k 4.69
Hecla Mining Company (HL) 0.1 $66k 17k 3.97
Golar Lng (GLNG) 0.1 $77k 2.1k 37.14
Mag Silver Corp (MAG) 0.1 $71k 7.5k 9.46
iShares Lehman MBS Bond Fund (MBB) 0.1 $79k 735.00 107.48
PowerShares Emerging Markets Sovere 0.1 $79k 2.7k 29.80
ECB Ban 0.1 $77k 5.3k 14.48
Oak Ridge Financial Services (BKOR) 0.1 $66k 15k 4.33
Farmers Natl Banc Corp (FMNB) 0.1 $69k 11k 6.27
Acquity 0.1 $75k 12k 6.32
CapitalSource 0.0 $57k 5.9k 9.66
Hovnanian Enterprises 0.0 $58k 10k 5.80
Sovran Self Storage 0.0 $64k 1.0k 64.00
Neutral Tandem 0.0 $59k 18k 3.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 533.00 120.08
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $64k 3.1k 20.68
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $60k 2.1k 28.26
LNB Ban 0.0 $53k 6.4k 8.32
Powershares Senior Loan Portfo mf 0.0 $65k 2.6k 25.18
Hallmark Financial Services 0.0 $44k 4.9k 9.07
Suffolk Ban 0.0 $41k 2.9k 14.26
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49k 794.00 61.71
New Hampshire Thrift Bancshares 0.0 $40k 3.1k 13.03
VSB Ban (VSBN) 0.0 $38k 3.6k 10.55
Fleetmatics 0.0 $39k 1.6k 24.56
National Retail Properties (NNN) 0.0 $36k 1.0k 36.00
Colony Bank (CBAN) 0.0 $29k 5.4k 5.38
Hovnanian Enterprises Inc unit 99/99/9999 0.0 $29k 1.0k 29.00
Cooper Tire & Rubber Company 0.0 $20k 772.00 25.91
Rentech 0.0 $14k 5.8k 2.42
Harris & Harris 0.0 $14k 4.0k 3.54
HopFed Ban 0.0 $18k 1.7k 10.77
Timberland Ban (TSBK) 0.0 $17k 2.0k 8.44
Carrollton Ban (CRRB) 0.0 $9.0k 1.6k 5.51
First united corporation (FUNC) 0.0 $1.0k 135.00 7.41
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.0k 271.00 11.07
MetroCorp Bancshares 0.0 $2.0k 173.00 11.56