UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2010

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1515 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.9 $147M 2.2M 65.77
Berry Petroleum Company 2.4 $91M 2.1M 43.70
iShares Lehman Aggregate Bond (AGG) 2.3 $89M 837k 105.70
Chevron Corporation (CVX) 2.1 $81M 889k 91.25
iShares MSCI EAFE Index Fund (EFA) 2.1 $80M 1.4M 58.22
Exxon Mobil Corporation (XOM) 1.8 $67M 911k 73.12
General Electric Company 1.7 $63M 3.5M 18.29
Apple (AAPL) 1.5 $59M 182k 322.58
International Business Machines (IBM) 1.5 $58M 398k 146.76
Microsoft Corporation (MSFT) 1.4 $54M 1.9M 27.91
iShares S&P 500 Value Index (IVE) 1.3 $48M 810k 59.59
iShares MSCI Emerging Markets Indx (EEM) 1.2 $45M 938k 47.64
JPMorgan Chase & Co. (JPM) 1.2 $45M 1.1M 42.42
Procter & Gamble Company (PG) 1.1 $44M 677k 64.33
iShares Russell 2000 Index (IWM) 1.1 $42M 537k 78.23
Intel Corporation (INTC) 1.1 $40M 1.9M 21.03
Johnson & Johnson (JNJ) 1.1 $40M 645k 61.85
Wells Fargo & Company (WFC) 1.0 $39M 1.3M 30.99
Pfizer (PFE) 1.0 $37M 2.1M 17.51
iShares Russell 2000 Value Index (IWN) 0.9 $36M 505k 71.09
Spdr S&p 500 Etf (SPY) 0.9 $35M 280k 125.77
iShares S&P 500 Growth Index (IVW) 0.9 $35M 535k 65.65
iShares S&P 500 Index (IVV) 0.8 $32M 254k 126.25
At&t (T) 0.8 $31M 1.1M 29.38
3M Company (MMM) 0.8 $29M 336k 86.30
ConocoPhillips (COP) 0.7 $26M 381k 68.10
Berkshire Hathaway (BRK.B) 0.7 $25M 317k 80.10
Hewlett-Packard Company 0.7 $26M 608k 42.10
Verizon Communications (VZ) 0.7 $25M 688k 35.78
Wal-Mart Stores (WMT) 0.6 $24M 442k 53.94
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $24M 364k 65.72
Merck & Co (MRK) 0.6 $24M 654k 36.04
iShares Russell 2000 Growth Index (IWO) 0.6 $23M 265k 87.39
Home Depot (HD) 0.6 $23M 654k 35.06
Kimberly-Clark Corporation (KMB) 0.6 $22M 341k 63.04
Goldman Sachs (GS) 0.6 $21M 124k 168.15
Pepsi (PEP) 0.5 $21M 313k 65.47
Cisco Systems (CSCO) 0.5 $19M 957k 20.23
American Express Company (AXP) 0.5 $19M 434k 42.92
Emerson Electric (EMR) 0.5 $18M 308k 57.17
Oracle Corporation (ORCL) 0.5 $17M 555k 31.30
Abbott Laboratories (ABT) 0.5 $17M 354k 47.91
Philip Morris International (PM) 0.5 $17M 294k 58.54
Schlumberger (SLB) 0.5 $17M 206k 83.50
iShares Russell Midcap Index Fund (IWR) 0.5 $17M 170k 101.74
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 252k 68.47
Bank of America Corporation (BAC) 0.4 $17M 1.2M 13.34
United Technologies Corporation 0.4 $16M 202k 78.72
Google 0.4 $16M 27k 594.30
Marathon Oil Corporation (MRO) 0.4 $16M 431k 37.02
E.I. du Pont de Nemours & Company 0.4 $16M 313k 49.87
Caterpillar (CAT) 0.4 $15M 160k 93.66
Hanover Insurance (THG) 0.4 $15M 314k 46.72
Kraft Foods 0.4 $15M 459k 31.51
McDonald's Corporation (MCD) 0.4 $14M 181k 76.78
Citrix Systems 0.4 $14M 207k 68.40
Qualcomm (QCOM) 0.4 $14M 283k 49.49
EMC Corporation 0.4 $14M 606k 22.90
iShares Russell Midcap Value Index (IWS) 0.4 $14M 313k 44.96
Praxair 0.4 $14M 143k 95.50
F5 Networks (FFIV) 0.4 $14M 104k 130.16
Automatic Data Processing (ADP) 0.3 $13M 288k 46.28
Target Corporation (TGT) 0.3 $13M 216k 60.12
iShares S&P MidCap 400 Index (IJH) 0.3 $13M 139k 90.70
Altria (MO) 0.3 $12M 486k 24.62
Texas Instruments Incorporated (TXN) 0.3 $12M 368k 32.50
Paccar (PCAR) 0.3 $12M 215k 57.35
Weyerhaeuser Company (WY) 0.3 $12M 631k 18.93
Danaher Corporation (DHR) 0.3 $12M 254k 47.17
Suncor Energy (SU) 0.3 $12M 304k 38.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 162k 71.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 304k 38.80
Corning Incorporated (GLW) 0.3 $11M 584k 19.32
Honeywell International (HON) 0.3 $12M 216k 53.15
Cognizant Technology Solutions (CTSH) 0.3 $11M 148k 73.34
Amgen (AMGN) 0.3 $11M 197k 54.90
Stericycle (SRCL) 0.3 $11M 135k 80.89
U.S. Bancorp (USB) 0.3 $11M 390k 26.97
Deere & Company (DE) 0.3 $11M 127k 83.05
BP (BP) 0.3 $10M 232k 44.16
Waste Management (WM) 0.3 $10M 275k 36.87
UnitedHealth (UNH) 0.3 $10M 282k 36.10
Expeditors International of Washington (EXPD) 0.3 $9.9M 182k 54.52
United Parcel Service (UPS) 0.3 $9.8M 135k 72.50
Northrop Grumman Corporation (NOC) 0.3 $10M 155k 64.88
iShares Dow Jones Select Dividend (DVY) 0.3 $9.7M 195k 49.86
Dick's Sporting Goods (DKS) 0.2 $9.6M 256k 37.54
Amphenol Corporation (APH) 0.2 $9.6M 182k 52.78
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.3M 57k 164.00
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.5M 88k 107.52
Time Warner Cable 0.2 $9.2M 140k 66.00
McGraw-Hill Companies 0.2 $9.2M 252k 36.41
Diageo (DEO) 0.2 $9.2M 124k 74.33
Nextera Energy (NEE) 0.2 $8.9M 172k 51.99
Occidental Petroleum Corporation (OXY) 0.2 $9.0M 92k 98.09
Williams Companies (WMB) 0.2 $9.3M 375k 24.72
Fiserv (FI) 0.2 $9.1M 155k 58.56
Comcast Corporation 0.2 $8.9M 426k 20.82
Walt Disney Company (DIS) 0.2 $8.8M 235k 37.51
Coach 0.2 $8.8M 159k 55.32
Dow Chemical Company 0.2 $8.8M 256k 34.14
Lockheed Martin Corporation (LMT) 0.2 $8.7M 125k 69.92
Walgreen Company 0.2 $8.8M 226k 38.95
salesforce (CRM) 0.2 $8.7M 66k 132.00
Broadcom Corporation 0.2 $8.8M 203k 43.55
QEP Resources 0.2 $8.7M 238k 36.31
Baxter International (BAX) 0.2 $8.2M 163k 50.62
Bristol Myers Squibb (BMY) 0.2 $8.3M 314k 26.48
Tyco International Ltd S hs 0.2 $8.4M 203k 41.45
Accenture (ACN) 0.2 $8.3M 171k 48.54
Tractor Supply Company (TSCO) 0.2 $8.1M 168k 48.49
News Corporation 0.2 $8.1M 558k 14.56
Gilead Sciences (GILD) 0.2 $7.9M 217k 36.24
Quest Diagnostics Incorporated (DGX) 0.2 $7.9M 146k 53.98
Halliburton Company (HAL) 0.2 $7.5M 184k 40.82
Linear Technology Corporation 0.2 $7.6M 219k 34.54
O'Reilly Automotive 0.2 $7.6M 125k 60.42
Panera Bread Company 0.2 $7.4M 73k 101.21
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.5M 133k 56.61
CVS Caremark Corporation (CVS) 0.2 $7.4M 212k 34.77
Intuit (INTU) 0.2 $7.4M 150k 49.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $7.0M 67k 104.29
ResMed (RMD) 0.2 $6.9M 171k 40.00
Travelers Companies (TRV) 0.2 $7.0M 125k 55.72
Analog Devices (ADI) 0.2 $6.7M 178k 37.67
eBay (EBAY) 0.2 $6.7M 242k 27.92
Parker-Hannifin Corporation (PH) 0.2 $6.7M 78k 86.26
Rio Tinto (RIO) 0.2 $6.8M 95k 71.65
C.H. Robinson Worldwide (CHRW) 0.2 $6.9M 86k 79.84
Varian Medical Systems 0.2 $6.9M 99k 69.28
SPDR Gold Trust (GLD) 0.2 $7.0M 50k 138.71
MetLife (MET) 0.2 $7.0M 158k 44.44
Flowserve Corporation (FLS) 0.2 $7.0M 59k 119.12
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.7M 110k 61.08
Time Warner 0.2 $6.4M 199k 32.16
Ansys (ANSS) 0.2 $6.3M 122k 52.07
Costco Wholesale Corporation (COST) 0.2 $6.6M 91k 72.20
Cerner Corporation 0.2 $6.3M 67k 94.91
FMC Technologies 0.2 $6.4M 72k 88.91
General Mills (GIS) 0.2 $6.5M 184k 35.59
Fastenal Company (FAST) 0.2 $6.4M 107k 59.91
Roper Industries (ROP) 0.2 $6.6M 87k 76.42
Ihs 0.2 $6.5M 81k 80.39
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.3M 63k 100.72
iShares MSCI EAFE Value Index (EFV) 0.2 $6.3M 125k 50.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.5M 90k 72.00
Bank of New York Mellon Corporation (BK) 0.2 $6.2M 205k 30.20
Ecolab (ECL) 0.2 $6.1M 120k 50.43
Apache Corporation 0.2 $6.0M 51k 119.24
IDEXX Laboratories (IDXX) 0.2 $6.0M 86k 69.22
MICROS Systems 0.2 $6.1M 140k 43.86
Covidien 0.2 $6.0M 132k 45.67
Novartis (NVS) 0.2 $6.2M 105k 58.95
Concho Resources 0.2 $6.2M 70k 87.67
Questar Corporation 0.2 $6.0M 345k 17.42
Western Union Company (WU) 0.1 $5.5M 297k 18.55
Red Hat 0.1 $5.6M 124k 45.65
Colgate-Palmolive Company (CL) 0.1 $5.8M 73k 80.38
Staples 0.1 $5.6M 246k 22.77
FactSet Research Systems (FDS) 0.1 $5.9M 63k 93.76
Starwood Hotels & Resorts Worldwide 0.1 $5.6M 92k 60.78
Eli Lilly & Co. (LLY) 0.1 $5.2M 148k 35.05
Trimble Navigation (TRMB) 0.1 $5.5M 138k 39.93
Union Pacific Corporation (UNP) 0.1 $5.3M 58k 92.63
Akamai Technologies (AKAM) 0.1 $5.4M 115k 47.05
Allstate Corporation (ALL) 0.1 $5.3M 166k 31.78
Nike (NKE) 0.1 $5.5M 64k 85.47
Exelon Corporation (EXC) 0.1 $5.5M 131k 41.64
Life Technologies 0.1 $5.5M 99k 55.51
Chipotle Mexican Grill (CMG) 0.1 $5.2M 24k 212.65
Deckers Outdoor Corporation (DECK) 0.1 $5.4M 68k 79.74
Sxc Health Solutions Corp 0.1 $5.3M 124k 42.86
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.4M 68k 79.49
Affiliated Managers (AMG) 0.1 $4.9M 49k 99.23
Kohl's Corporation (KSS) 0.1 $5.0M 93k 54.34
Dun & Bradstreet Corporation 0.1 $5.0M 61k 82.09
Nokia Corporation (NOK) 0.1 $4.8M 463k 10.32
Thermo Fisher Scientific (TMO) 0.1 $4.8M 87k 55.31
Goodrich Corporation 0.1 $5.0M 57k 88.10
Sigma-Aldrich Corporation 0.1 $4.8M 73k 65.45
WellPoint 0.1 $4.9M 87k 56.90
BHP Billiton (BHP) 0.1 $4.9M 53k 92.94
Oil States International (OIS) 0.1 $4.9M 77k 64.09
Urban Outfitters (URBN) 0.1 $4.8M 135k 35.77
Ametek (AME) 0.1 $4.9M 125k 39.21
Autodesk (ADSK) 0.1 $4.7M 123k 38.21
Carnival Corporation (CCL) 0.1 $4.6M 99k 46.12
Copart (CPRT) 0.1 $4.7M 126k 37.35
Microchip Technology (MCHP) 0.1 $4.6M 136k 34.20
NetApp (NTAP) 0.1 $4.5M 82k 54.93
Teradata Corporation (TDC) 0.1 $4.6M 113k 41.10
Medtronic 0.1 $4.6M 123k 37.09
GlaxoSmithKline 0.1 $4.4M 112k 39.30
Vodafone 0.1 $4.4M 168k 26.44
Abb (ABBNY) 0.1 $4.5M 201k 22.47
Church & Dwight (CHD) 0.1 $4.6M 66k 69.03
PowerShares QQQ Trust, Series 1 0.1 $4.5M 82k 54.46
Pinnacle West Capital Corporation (PNW) 0.1 $4.6M 112k 41.47
iShares Silver Trust (SLV) 0.1 $4.5M 149k 30.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.5M 43k 105.00
Cummins (CMI) 0.1 $4.1M 38k 110.00
LKQ Corporation (LKQ) 0.1 $4.3M 190k 22.72
Leggett & Platt (LEG) 0.1 $4.3M 189k 22.76
Johnson Controls 0.1 $4.1M 109k 38.19
Raytheon Company 0.1 $4.0M 86k 46.34
Knight Transportation 0.1 $4.1M 218k 19.00
FLIR Systems 0.1 $4.0M 134k 29.86
Donaldson Company (DCI) 0.1 $4.1M 70k 58.29
Oceaneering International (OII) 0.1 $4.2M 57k 73.64
SanDisk Corporation 0.1 $4.1M 82k 49.86
Materials SPDR (XLB) 0.1 $4.1M 107k 38.41
Financial Select Sector SPDR (XLF) 0.1 $4.3M 268k 15.94
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 74k 52.13
Medco Health Solutions 0.1 $4.0M 65k 61.27
BMC Software 0.1 $3.7M 78k 47.14
C.R. Bard 0.1 $3.8M 41k 91.69
Yum! Brands (YUM) 0.1 $4.0M 81k 49.05
IDEX Corporation (IEX) 0.1 $3.7M 94k 39.07
IntercontinentalEx.. 0.1 $3.7M 32k 119.15
Lam Research Corporation (LRCX) 0.1 $3.7M 72k 51.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.7M 80k 46.26
FedEx Corporation (FDX) 0.1 $3.2M 35k 93.15
Range Resources (RRC) 0.1 $3.6M 80k 44.98
Peabody Energy Corporation 0.1 $3.3M 52k 63.96
Duke Energy Corporation 0.1 $3.3M 183k 17.81
NYSE Euronext 0.1 $3.3M 109k 30.01
Harris Corporation 0.1 $3.3M 73k 45.36
Nordstrom (JWN) 0.1 $3.5M 82k 42.38
Las Vegas Sands (LVS) 0.1 $3.4M 74k 45.93
Rockwell Collins 0.1 $3.3M 57k 58.24
Air Products & Chemicals (APD) 0.1 $3.5M 38k 90.99
Wisconsin Energy Corporation 0.1 $3.5M 60k 58.82
Biogen Idec (BIIB) 0.1 $3.4M 58k 58.82
Cascade Corporation 0.1 $3.3M 69k 47.28
Dolby Laboratories (DLB) 0.1 $3.5M 52k 66.70
Gentex Corporation (GNTX) 0.1 $3.3M 113k 29.52
DENTSPLY International 0.1 $2.9M 86k 34.18
Spectra Energy 0.1 $2.9M 117k 24.98
Xilinx 0.1 $3.1M 108k 28.99
Becton, Dickinson and (BDX) 0.1 $3.0M 35k 84.51
Computer Sciences Corporation 0.1 $3.2M 65k 49.40
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 75k 41.46
Sap (SAP) 0.1 $3.1M 62k 50.00
Applied Materials (AMAT) 0.1 $2.9M 204k 14.05
Juniper Networks (JNPR) 0.1 $3.0M 81k 37.13
Eaton Vance 0.1 $2.9M 96k 30.23
Open Text Corp (OTEX) 0.1 $2.9M 62k 46.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 35k 83.98
Comcast Corporation (CMCSA) 0.1 $2.5M 116k 21.97
Monsanto Company 0.1 $2.6M 38k 69.64
Lincoln Electric Holdings (LECO) 0.1 $2.8M 43k 65.26
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 81k 30.78
Limited Brands 0.1 $2.7M 89k 30.72
AstraZeneca (AZN) 0.1 $2.7M 60k 46.11
McAfee 0.1 $2.8M 60k 46.31
Valero Energy Corporation (VLO) 0.1 $2.7M 115k 23.12
Progress Software Corporation (PRGS) 0.1 $2.6M 61k 42.39
Macy's (M) 0.1 $2.6M 101k 25.32
Citi 0.1 $2.5M 536k 4.73
Dell 0.1 $2.7M 198k 13.55
Anheuser-Busch InBev NV (BUD) 0.1 $2.6M 45k 57.06
Kellogg Company (K) 0.1 $2.6M 51k 51.07
Strayer Education 0.1 $2.8M 19k 152.19
ConAgra Foods (CAG) 0.1 $2.5M 111k 22.61
Yahoo! 0.1 $2.7M 165k 16.62
Express Scripts 0.1 $2.5M 46k 54.04
Enterprise Products Partners (EPD) 0.1 $2.6M 62k 41.62
Altera Corporation 0.1 $2.6M 71k 35.90
Kinetic Concepts 0.1 $2.7M 64k 41.87
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 70k 38.64
Poly 0.1 $2.6M 67k 38.91
Cameron International Corporation 0.1 $2.7M 54k 50.72
Cit 0.1 $2.2M 48k 47.11
DST Systems 0.1 $2.4M 55k 44.35
Transocean (RIG) 0.1 $2.2M 32k 70.06
Avery Dennison Corporation (AVY) 0.1 $2.3M 55k 42.34
Boeing Company (BA) 0.1 $2.5M 38k 65.27
Boston Scientific Corporation (BSX) 0.1 $2.4M 319k 7.57
Tiffany & Co. 0.1 $2.2M 36k 62.31
Verisign (VRSN) 0.1 $2.4M 73k 32.67
Western Digital (WDC) 0.1 $2.4M 71k 33.90
Equity Residential (EQR) 0.1 $2.4M 45k 51.94
Alcoa 0.1 $2.3M 149k 15.39
Allergan 0.1 $2.4M 35k 68.67
Royal Dutch Shell 0.1 $2.1M 31k 66.77
Starbucks Corporation (SBUX) 0.1 $2.5M 77k 32.14
Marriott International (MAR) 0.1 $2.2M 52k 41.53
Zimmer Holdings (ZBH) 0.1 $2.2M 41k 53.68
H.J. Heinz Company 0.1 $2.4M 48k 49.49
Universal American Corporation 0.1 $2.2M 105k 20.45
Amdocs Ltd ord (DOX) 0.1 $2.1M 78k 27.47
Digital River 0.1 $2.1M 61k 34.42
InterDigital (IDCC) 0.1 $2.4M 58k 41.67
Pride International 0.1 $2.1M 65k 33.00
St. Jude Medical 0.1 $2.3M 55k 42.74
Siemens (SIEGY) 0.1 $2.2M 18k 124.26
PNC Financial Services (PNC) 0.1 $1.8M 29k 60.44
MGIC Investment (MTG) 0.1 $1.9M 185k 10.19
Moody's Corporation (MCO) 0.1 $1.8M 67k 26.54
AGL Resources 0.1 $1.7M 49k 35.86
Eaton Corporation 0.1 $1.7M 17k 101.56
Franklin Resources (BEN) 0.1 $2.0M 18k 111.21
Autoliv (ALV) 0.1 $2.0M 26k 78.90
Berkshire Hathaway (BRK.A) 0.1 $1.8M 15.00 120500.00
Motorola 0.1 $1.9M 208k 9.07
Symantec Corporation 0.1 $1.8M 108k 16.73
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 27k 64.97
Harman International Industries 0.1 $2.0M 44k 46.39
General Dynamics Corporation (GD) 0.1 $2.1M 29k 70.96
Lowe's Companies (LOW) 0.1 $2.0M 79k 25.08
Montpelier Re Holdings/mrh 0.1 $2.0M 100k 19.94
Telephone & Data Systems 0.1 $2.0M 55k 36.55
NACCO Industries (NC) 0.1 $2.0M 18k 108.34
Par Pharmaceutical Companies 0.1 $1.8M 46k 38.51
Cooper Tire & Rubber Company 0.1 $2.0M 83k 23.57
Greenhill & Co 0.1 $1.8M 22k 81.70
Novellus Systems 0.1 $2.0M 63k 32.33
Rayonier (RYN) 0.1 $1.7M 33k 52.58
iShares Russell 1000 Growth Index (IWF) 0.1 $1.7M 30k 57.26
Seacor Holdings 0.0 $1.4M 14k 101.12
Annaly Capital Management 0.0 $1.6M 79k 20.00
Ace Limited Cmn 0.0 $1.7M 28k 60.00
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.49
IAC/InterActive 0.0 $1.4M 50k 28.71
Via 0.0 $1.6M 39k 39.61
Archer Daniels Midland Company (ADM) 0.0 $1.4M 47k 30.10
Norfolk Southern (NSC) 0.0 $1.4M 23k 62.83
Hospira 0.0 $1.4M 25k 55.70
AFLAC Incorporated (AFL) 0.0 $1.7M 30k 56.48
Vulcan Materials Company (VMC) 0.0 $1.5M 33k 44.29
Morgan Stanley (MS) 0.0 $1.5M 55k 27.20
International Paper Company (IP) 0.0 $1.5M 56k 27.23
CSG Systems International (CSGS) 0.0 $1.5M 78k 18.93
National-Oilwell Var 0.0 $1.4M 21k 67.25
Synopsys (SNPS) 0.0 $1.5M 55k 26.92
Baker Hughes Incorporated 0.0 $1.6M 28k 57.17
Fluor Corporation (FLR) 0.0 $1.6M 25k 66.26
Ca 0.0 $1.5M 60k 24.44
Jacobs Engineering 0.0 $1.5M 33k 45.85
ITC Holdings 0.0 $1.4M 22k 61.97
Clorox Company (CLX) 0.0 $1.5M 24k 63.28
Sempra Energy (SRE) 0.0 $1.5M 28k 52.51
Nelnet (NNI) 0.0 $1.4M 59k 23.68
Amazon (AMZN) 0.0 $1.6M 8.9k 179.79
Corn Products International 0.0 $1.5M 31k 47.22
CONSOL Energy 0.0 $1.6M 30k 51.85
Estee Lauder Companies (EL) 0.0 $1.4M 17k 80.71
Complete Production Services 0.0 $1.3M 46k 29.56
Seagate Technology Com Stk 0.0 $1.5M 97k 15.03
Alaska Air (ALK) 0.0 $1.4M 25k 56.68
iShares Russell 1000 Index (IWB) 0.0 $1.5M 21k 70.00
Comtech Telecomm (CMTL) 0.0 $1.6M 57k 27.76
j2 Global Communications 0.0 $1.6M 55k 28.94
Standard Microsystems Corporation 0.0 $1.6M 55k 28.83
ARM Holdings 0.0 $1.4M 65k 21.00
CONMED Corporation (CNMD) 0.0 $1.5M 57k 26.42
Ennis (EBF) 0.0 $1.3M 77k 17.43
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 29k 46.54
Northrim Ban (NRIM) 0.0 $1.5M 80k 19.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 13k 115.61
Valeant Pharmaceuticals Int 0.0 $1.6M 57k 28.19
One Liberty Properties (OLP) 0.0 $1.3M 80k 16.70
Loews Corporation (L) 0.0 $963k 25k 38.91
Crown Holdings (CCK) 0.0 $1.1M 34k 33.38
HSBC Holdings (HSBC) 0.0 $1.3M 25k 51.06
Portland General Electric Company (POR) 0.0 $964k 44k 21.70
Emcor (EME) 0.0 $1.1M 37k 28.99
Cme (CME) 0.0 $990k 3.1k 321.97
Devon Energy Corporation (DVN) 0.0 $956k 12k 78.54
Ameren Corporation (AEE) 0.0 $1.2M 44k 28.20
H&R Block (HRB) 0.0 $1.0M 88k 11.91
Harsco Corporation (NVRI) 0.0 $961k 34k 28.31
Mattel (MAT) 0.0 $1.2M 47k 25.60
Paychex (PAYX) 0.0 $1.3M 42k 30.90
R.R. Donnelley & Sons Company 0.0 $995k 57k 17.45
SYSCO Corporation (SYY) 0.0 $1.1M 37k 29.41
W.W. Grainger (GWW) 0.0 $1.2M 8.7k 138.06
Timken Company (TKR) 0.0 $1.2M 25k 46.15
Del Monte Foods Company 0.0 $1.2M 64k 18.81
Crane 0.0 $1.3M 32k 40.00
Mylan 0.0 $1.3M 60k 21.00
Compuware Corporation 0.0 $1.0M 87k 11.67
Sprint Nextel Corporation 0.0 $1.2M 292k 4.23
Anadarko Petroleum Corporation 0.0 $1.1M 15k 76.13
Domtar Corp 0.0 $979k 13k 75.89
Maxim Integrated Products 0.0 $1.0M 44k 23.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 9.1k 120.10
PG&E Corporation (PCG) 0.0 $1.3M 27k 47.82
Sara Lee 0.0 $1.0M 58k 17.51
Deluxe Corporation (DLX) 0.0 $1.2M 55k 22.50
NewMarket Corporation (NEU) 0.0 $1.0M 8.5k 123.41
priceline.com Incorporated 0.0 $971k 2.4k 399.59
Contango Oil & Gas Company 0.0 $1.1M 18k 57.92
Ashford Hospitality Trust 0.0 $1000k 104k 9.65
Energy Select Sector SPDR (XLE) 0.0 $1.1M 17k 68.19
Magellan Health Services 0.0 $1.1M 24k 47.30
Stage Stores 0.0 $1.1M 62k 17.35
Activision Blizzard 0.0 $980k 78k 12.53
Mead Johnson Nutrition 0.0 $1.2M 19k 62.25
Arris 0.0 $1.2M 103k 11.22
HealthSpring 0.0 $990k 37k 26.54
Key (KEY) 0.0 $982k 111k 8.85
Marvell Technology Group 0.0 $1.1M 58k 18.54
Rock-Tenn Company 0.0 $1.1M 20k 53.96
VAALCO Energy (EGY) 0.0 $998k 139k 7.16
Cypress Semiconductor Corporation 0.0 $1.0M 55k 18.58
National Semiconductor Corporation 0.0 $1.2M 86k 13.76
Atwood Oceanics 0.0 $1.1M 28k 37.39
Benchmark Electronics (BHE) 0.0 $964k 53k 18.19
El Paso Electric Company 0.0 $1.1M 38k 27.53
EnPro Industries (NPO) 0.0 $1.1M 27k 41.55
Parametric Technology 0.0 $1.2M 55k 22.54
Ciena Corporation (CIEN) 0.0 $1.2M 55k 21.04
Riverbed Technology 0.0 $1.1M 32k 35.18
Trustmark Corporation (TRMK) 0.0 $1.1M 45k 24.84
Tessera Technologies 0.0 $1.2M 55k 22.16
Applied Industrial Technologies (AIT) 0.0 $1.1M 33k 32.49
Bob Evans Farms 0.0 $1.1M 34k 32.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 55k 23.76
Rockwell Automation (ROK) 0.0 $1.1M 15k 71.67
TAL International 0.0 $957k 31k 30.87
Tech Data Corporation 0.0 $960k 22k 44.04
UniSource Energy 0.0 $1.1M 31k 35.85
Alcon 0.0 $1.3M 7.9k 163.41
Protective Life 0.0 $1.3M 50k 26.33
Websense 0.0 $1.2M 58k 20.19
Teradyne (TER) 0.0 $1.1M 75k 14.04
Technology SPDR (XLK) 0.0 $1.1M 44k 25.18
CBL & Associates Properties 0.0 $986k 57k 17.35
Allied World Assurance 0.0 $1.3M 22k 59.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.3M 27k 49.45
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 31k 33.54
Huntington Bancshares Incorporated (HBAN) 0.0 $570k 83k 6.88
Vale (VALE) 0.0 $767k 22k 34.55
Tenaris (TS) 0.0 $936k 19k 48.87
Taiwan Semiconductor Mfg (TSM) 0.0 $677k 54k 12.49
Joy Global 0.0 $924k 11k 86.71
State Street Corporation (STT) 0.0 $713k 15k 46.28
Safety Insurance (SAFT) 0.0 $759k 16k 47.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $575k 20k 29.49
Canadian Natl Ry (CNI) 0.0 $833k 13k 66.75
Dominion Resources (D) 0.0 $587k 14k 42.74
Pulte (PHM) 0.0 $673k 90k 7.52
Scholastic Corporation (SCHL) 0.0 $656k 22k 29.55
American Tower Corporation 0.0 $591k 12k 51.62
Avon Products 0.0 $714k 25k 29.06
Constellation Energy 0.0 $833k 27k 30.67
Cracker Barrel Old Country Store (CBRL) 0.0 $619k 11k 54.78
Genuine Parts Company (GPC) 0.0 $845k 16k 51.40
Newmont Mining Corporation (NEM) 0.0 $798k 13k 61.40
Nuance Communications 0.0 $588k 32k 18.15
PPG Industries (PPG) 0.0 $876k 10k 84.01
Reynolds American 0.0 $933k 29k 32.63
T. Rowe Price (TROW) 0.0 $835k 13k 64.58
Best Buy (BBY) 0.0 $794k 23k 34.27
Avista Corporation (AVA) 0.0 $835k 37k 22.51
International Coal 0.0 $745k 96k 7.74
Cato Corporation (CATO) 0.0 $817k 30k 27.42
Ruby Tuesday 0.0 $774k 59k 13.05
Vishay Intertechnology (VSH) 0.0 $947k 65k 14.68
Endo Pharmaceuticals 0.0 $732k 21k 35.71
Fresh Del Monte Produce (FDP) 0.0 $778k 31k 24.94
Unitrin 0.0 $881k 36k 24.54
Office Depot 0.0 $900k 203k 4.44
American Greetings Corporation 0.0 $829k 37k 22.17
CenturyLink 0.0 $909k 20k 46.14
Casey's General Stores (CASY) 0.0 $592k 14k 44.00
Horace Mann Educators Corporation (HMN) 0.0 $864k 48k 18.04
Arrow Electronics (ARW) 0.0 $743k 22k 34.24
Convergys Corporation 0.0 $857k 64k 13.33
CIGNA Corporation 0.0 $609k 17k 36.71
Xerox Corporation 0.0 $663k 58k 11.52
Total (TTE) 0.0 $888k 17k 53.85
Fortune Brands 0.0 $612k 10k 60.26
ProLogis 0.0 $609k 42k 14.38
Southern Company (SO) 0.0 $781k 20k 38.20
EOG Resources (EOG) 0.0 $691k 7.6k 91.48
Fifth Third Ban (FITB) 0.0 $639k 42k 15.19
Hospitality Properties Trust 0.0 $923k 37k 25.00
M & F Worldwide (MFW) 0.0 $705k 31k 23.11
Transatlantic Holdings 0.0 $628k 12k 51.30
Hansen Natural Corporation 0.0 $643k 12k 52.24
Big Lots (BIGGQ) 0.0 $764k 25k 31.16
Public Service Enterprise (PEG) 0.0 $786k 25k 31.82
USA Mobility 0.0 $890k 50k 17.76
World Acceptance (WRLD) 0.0 $607k 12k 52.78
Research In Motion 0.0 $618k 11k 58.09
Arctic Cat 0.0 $904k 62k 14.63
National Presto Industries (NPK) 0.0 $924k 7.1k 129.96
Wynn Resorts (WYNN) 0.0 $824k 7.9k 104.05
TeleTech Holdings 0.0 $795k 39k 20.60
Avis Budget (CAR) 0.0 $780k 50k 15.57
PowerShares DB Com Indx Trckng Fund 0.0 $701k 26k 27.54
Financial Institutions (FISI) 0.0 $709k 37k 18.96
Maximus (MMS) 0.0 $577k 8.8k 65.57
Endurance Specialty Hldgs Lt 0.0 $871k 19k 46.08
Micron Technology (MU) 0.0 $763k 95k 8.02
Brinker International (EAT) 0.0 $820k 39k 20.89
ON Semiconductor (ON) 0.0 $600k 61k 9.88
Baidu (BIDU) 0.0 $580k 6.0k 96.60
AMERIGROUP Corporation 0.0 $584k 13k 43.91
Asm International Nvusd (ASMIY) 0.0 $788k 23k 35.02
Compass Diversified Holdings (CODI) 0.0 $768k 43k 17.70
Consolidated Graphics 0.0 $620k 13k 48.44
CTS Corporation (CTS) 0.0 $909k 82k 11.06
Dycom Industries (DY) 0.0 $842k 57k 14.75
Fairchild Semiconductor International 0.0 $720k 46k 15.62
Health Net 0.0 $662k 24k 27.27
Insight Enterprises (NSIT) 0.0 $662k 50k 13.16
KapStone Paper and Packaging 0.0 $900k 59k 15.31
Timberland Company 0.0 $907k 37k 24.58
United Online 0.0 $784k 119k 6.60
W&T Offshore (WTI) 0.0 $781k 44k 17.87
Watson Pharmaceuticals 0.0 $620k 12k 51.67
Ampco-Pittsburgh (AP) 0.0 $606k 22k 28.06
DSW 0.0 $610k 16k 39.10
Emulex Corporation 0.0 $639k 55k 11.66
Innospec (IOSP) 0.0 $800k 39k 20.41
International Bancshares Corporation (IBOC) 0.0 $803k 40k 20.02
Jo-Ann Stores 0.0 $706k 12k 60.32
Medicines Company 0.0 $595k 42k 14.13
Oshkosh Corporation (OSK) 0.0 $719k 20k 35.25
Usec 0.0 $716k 119k 6.02
Atlas Air Worldwide Holdings 0.0 $636k 11k 55.79
Acuity Brands (AYI) 0.0 $582k 10k 57.73
Brigham Exploration Company 0.0 $638k 23k 27.25
Dime Community Bancshares 0.0 $772k 53k 14.59
Essex Property Trust (ESS) 0.0 $728k 6.4k 114.29
Flushing Financial Corporation (FFIC) 0.0 $805k 58k 14.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $744k 101k 7.37
Harmonic (HLIT) 0.0 $594k 69k 8.60
Infinity Property and Casualty 0.0 $791k 13k 61.80
ITT Corporation 0.0 $581k 11k 52.20
JDS Uniphase Corporation 0.0 $793k 55k 14.47
Multi-Fineline Electronix 0.0 $679k 26k 26.48
Oriental Financial 0.0 $580k 46k 12.50
RF Micro Devices 0.0 $720k 98k 7.35
SCANA Corporation 0.0 $796k 20k 40.60
Universal Insurance Holdings (UVE) 0.0 $598k 123k 4.87
ViroPharma Incorporated 0.0 $949k 55k 17.32
MEMC Electronic Materials 0.0 $617k 55k 11.26
Cubist Pharmaceuticals 0.0 $702k 33k 21.40
Capstead Mortgage Corporation 0.0 $630k 50k 12.60
Finish Line 0.0 $763k 44k 17.18
P.H. Glatfelter Company 0.0 $721k 59k 12.26
MFA Mortgage Investments 0.0 $741k 91k 8.16
QLogic Corporation 0.0 $933k 55k 17.03
Agree Realty Corporation (ADC) 0.0 $718k 27k 26.20
DPL 0.0 $832k 31k 26.47
Duke Realty Corporation 0.0 $812k 63k 12.80
Extra Space Storage (EXR) 0.0 $612k 35k 17.39
StanCorp Financial 0.0 $614k 14k 45.15
1st Source Corporation (SRCE) 0.0 $781k 39k 20.23
VMware 0.0 $596k 6.7k 88.96
Ixia 0.0 $919k 55k 16.77
Lattice Semiconductor (LSCC) 0.0 $934k 154k 6.06
HCP 0.0 $753k 20k 37.04
Senior Housing Properties Trust 0.0 $583k 27k 22.00
DDi 0.0 $576k 49k 11.76
Miller Industries (MLR) 0.0 $606k 43k 14.23
Richardson Electronics (RELL) 0.0 $660k 57k 11.68
Nabors Industries 0.0 $845k 36k 23.46
CommonWealth REIT 0.0 $789k 31k 25.51
Vanguard Emerging Markets ETF (VWO) 0.0 $666k 14k 48.25
Sparton Corporation 0.0 $818k 99k 8.25
Kemet Corporation Cmn 0.0 $908k 62k 14.57
Alliance Financial Corporation (ALNC) 0.0 $708k 22k 32.33
First Ban (FBNC) 0.0 $591k 39k 15.30
TPC 0.0 $749k 25k 30.32
Vectren Corporation 0.0 $832k 33k 25.37
Maiden Holdings (MHLD) 0.0 $796k 101k 7.86
iShares Barclays Credit Bond Fund (USIG) 0.0 $631k 6.0k 104.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $719k 18k 41.06
Vanguard Energy ETF (VDE) 0.0 $583k 5.9k 99.66
Rydex Etf Trust s^psc600 purvl 0.0 $670k 17k 39.41
Chubb Corporation 0.0 $545k 9.1k 59.66
America Movil Sab De Cv spon adr l 0.0 $453k 7.9k 57.40
Barrick Gold Corp (GOLD) 0.0 $479k 9.0k 53.19
Genco Shipping & Trading 0.0 $200k 14k 14.39
GT Solar International 0.0 $467k 51k 9.12
Lear Corporation (LEA) 0.0 $332k 3.4k 98.79
Federal-Mogul Corporation 0.0 $240k 12k 20.69
SL Industries 0.0 $285k 16k 17.48
Hartford Financial Services (HIG) 0.0 $194k 7.3k 26.57
Progressive Corporation (PGR) 0.0 $552k 28k 19.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 3.5k 63.71
Charles Schwab Corporation (SCHW) 0.0 $224k 13k 17.33
Aon Corporation 0.0 $207k 4.5k 46.14
Discover Financial Services (DFS) 0.0 $540k 28k 19.07
Northern Trust Corporation (NTRS) 0.0 $310k 5.6k 55.36
SEI Investments Company (SEIC) 0.0 $368k 16k 23.79
CapitalSource 0.0 $562k 79k 7.10
CSX Corporation (CSX) 0.0 $393k 6.1k 64.58
Republic Services (RSG) 0.0 $236k 7.9k 29.80
AMAG Pharmaceuticals 0.0 $252k 14k 18.13
Incyte Corporation (INCY) 0.0 $548k 33k 16.56
InterMune 0.0 $306k 8.4k 36.43
Consolidated Edison (ED) 0.0 $194k 3.9k 49.63
FirstEnergy (FE) 0.0 $450k 12k 37.05
Dionex Corporation 0.0 $384k 3.3k 118.15
Edwards Lifesciences (EW) 0.0 $350k 4.3k 80.69
Forest Oil Corporation 0.0 $266k 7.0k 37.97
Gen-Probe Incorporated 0.0 $289k 5.0k 58.27
Hologic (HOLX) 0.0 $220k 12k 18.81
Hubbell Incorporated 0.0 $300k 5.0k 60.00
International Game Technology 0.0 $568k 32k 18.00
NVIDIA Corporation (NVDA) 0.0 $531k 34k 15.79
Nucor Corporation (NUE) 0.0 $347k 7.9k 43.86
PetSmart 0.0 $195k 4.9k 39.80
Pharmaceutical Product Development 0.0 $271k 10k 27.13
Ryder System (R) 0.0 $516k 9.8k 52.65
Solera Holdings 0.0 $266k 5.2k 51.33
Ultra Petroleum 0.0 $352k 7.2k 48.65
Zebra Technologies (ZBRA) 0.0 $226k 5.9k 38.01
Franklin Electric (FELE) 0.0 $191k 4.9k 38.98
Cephalon 0.0 $487k 7.9k 61.78
Comerica Incorporated (CMA) 0.0 $270k 6.4k 42.29
Progress Energy 0.0 $195k 4.5k 43.57
Steris Corporation 0.0 $339k 9.3k 36.43
TETRA Technologies (TTI) 0.0 $426k 36k 11.87
Entegris (ENTG) 0.0 $279k 37k 7.46
Laboratory Corp. of America Holdings 0.0 $352k 4.0k 88.00
Darden Restaurants (DRI) 0.0 $313k 6.7k 46.33
International Flavors & Fragrances (IFF) 0.0 $451k 8.5k 53.33
Rent-A-Center (UPBD) 0.0 $516k 16k 32.25
Universal Corporation (UVV) 0.0 $509k 13k 40.72
TECO Energy 0.0 $308k 19k 16.67
AmerisourceBergen (COR) 0.0 $310k 9.1k 34.07
Foot Locker (FL) 0.0 $228k 12k 19.66
Tidewater 0.0 $285k 5.3k 53.81
Intersil Corporation 0.0 $354k 23k 15.29
Tellabs 0.0 $372k 55k 6.79
Chiquita Brands International 0.0 $335k 24k 14.02
Masco Corporation (MAS) 0.0 $305k 24k 12.67
Coherent 0.0 $546k 12k 45.12
MDU Resources (MDU) 0.0 $406k 19k 21.05
Tele Norte Leste Participacoes SA 0.0 $216k 15k 14.69
Eastman Chemical Company (EMN) 0.0 $297k 3.3k 89.29
PAREXEL International Corporation 0.0 $452k 21k 21.23
Cabela's Incorporated 0.0 $411k 19k 21.75
Koninklijke Philips Electronics NV (PHG) 0.0 $495k 16k 30.68
Potash Corp. Of Saskatchewan I 0.0 $548k 3.5k 155.00
Aetna 0.0 $248k 8.1k 30.67
Helmerich & Payne (HP) 0.0 $409k 8.4k 48.49
RadioShack Corporation 0.0 $418k 23k 18.50
Ciber 0.0 $566k 121k 4.68
Harleysville 0.0 $411k 11k 36.70
Integrated Device Technology 0.0 $480k 72k 6.67
Plum Creek Timber 0.0 $554k 15k 37.43
Callaway Golf Company (MODG) 0.0 $341k 42k 8.06
Avnet (AVT) 0.0 $331k 10k 32.99
Directv 0.0 $395k 10k 38.65
DISH Network 0.0 $250k 13k 19.69
Hess (HES) 0.0 $205k 2.6k 80.00
Marsh & McLennan Companies (MMC) 0.0 $395k 14k 27.38
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $570k 6.0k 95.71
Stryker Corporation (SYK) 0.0 $383k 7.1k 53.79
Telefonica (TEF) 0.0 $199k 2.9k 68.55
Tyco Electronics Ltd S hs 0.0 $550k 16k 35.22
Unilever 0.0 $320k 10k 31.52
John Wiley & Sons (WLY) 0.0 $201k 4.4k 45.34
American Electric Power Company (AEP) 0.0 $285k 7.9k 36.01
Encana Corp 0.0 $192k 6.6k 29.11
Liberty Media 0.0 $488k 7.8k 62.56
LSI Corporation 0.0 $329k 55k 5.99
Dillard's (DDS) 0.0 $228k 6.0k 38.00
Lexmark International 0.0 $279k 8.0k 34.88
Illinois Tool Works (ITW) 0.0 $302k 5.7k 53.33
Cohen & Steers (CNS) 0.0 $371k 14k 26.13
National Beverage (FIZZ) 0.0 $285k 22k 13.13
Coventry Health Care 0.0 $238k 9.0k 26.44
Tupperware Brands Corporation 0.0 $217k 4.5k 47.78
Prudential Financial (PRU) 0.0 $517k 8.8k 58.75
Sturm, Ruger & Company (RGR) 0.0 $206k 14k 15.26
Msci (MSCI) 0.0 $281k 7.2k 38.92
Visa (V) 0.0 $324k 4.6k 70.40
WMS Industries 0.0 $518k 12k 45.19
Encore Capital (ECPG) 0.0 $331k 14k 23.48
Advance Auto Parts (AAP) 0.0 $423k 6.4k 66.09
AutoZone (AZO) 0.0 $436k 1.6k 272.50
Platinum Underwriter/ptp 0.0 $378k 8.4k 45.00
Balchem Corporation (BCPC) 0.0 $404k 12k 33.83
Omni (OMC) 0.0 $195k 4.3k 45.85
Dynex Capital 0.0 $424k 39k 10.93
East West Ban (EWBC) 0.0 $465k 24k 19.54
Mueller Industries (MLI) 0.0 $510k 16k 32.69
Dover Corporation (DOV) 0.0 $506k 8.7k 58.50
PDL BioPharma 0.0 $349k 56k 6.23
Bce (BCE) 0.0 $276k 7.8k 35.57
Frontier Communications 0.0 $298k 32k 9.22
Patterson-UTI Energy (PTEN) 0.0 $308k 14k 21.54
City National Corporation 0.0 $219k 3.6k 61.50
Concur Technologies 0.0 $304k 5.9k 51.97
Robert Half International (RHI) 0.0 $190k 6.2k 30.53
Ultimate Software 0.0 $378k 7.8k 48.65
Petroleum Development Corporation 0.0 $346k 8.2k 42.20
J.M. Smucker Company (SJM) 0.0 $446k 6.8k 65.71
Genzyme Corporation 0.0 $305k 4.3k 70.78
Meredith Corporation 0.0 $444k 13k 34.69
Whiting Petroleum Corporation 0.0 $351k 3.0k 117.00
Techne Corporation 0.0 $205k 3.1k 65.71
Tibco Software 0.0 $292k 15k 19.73
Human Genome Sciences 0.0 $435k 18k 23.90
Boise 0.0 $262k 33k 7.94
Hertz Global Holdings 0.0 $357k 25k 14.49
Tesoro Corporation 0.0 $502k 27k 18.52
Atmel Corporation 0.0 $461k 37k 12.31
Advanced Micro Devices (AMD) 0.0 $447k 55k 8.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $288k 3.1k 93.00
AFC Enterprises 0.0 $348k 25k 13.92
Invesco (IVZ) 0.0 $205k 8.5k 24.14
Illumina (ILMN) 0.0 $317k 5.0k 63.40
PharMerica Corporation 0.0 $382k 33k 11.44
Allscripts Healthcare Solutions (MDRX) 0.0 $381k 20k 19.30
Equinix 0.0 $366k 4.5k 81.33
Net 1 UEPS Technologies (LSAK) 0.0 $219k 18k 12.23
US Airways 0.0 $417k 42k 10.00
American Axle & Manufact. Holdings (AXL) 0.0 $302k 24k 12.85
Brightpoint 0.0 $395k 45k 8.72
Cincinnati Bell 0.0 $534k 191k 2.80
Edison International (EIX) 0.0 $268k 7.0k 38.50
Flagstone Reinsurance Holdin 0.0 $417k 33k 12.60
Humana (HUM) 0.0 $301k 5.5k 54.73
Internet Capital 0.0 $299k 21k 14.24
Alere 0.0 $270k 7.4k 36.59
ION Geophysical Corporation 0.0 $282k 33k 8.49
JAKKS Pacific 0.0 $527k 29k 18.24
Kindred Healthcare 0.0 $430k 23k 18.38
Medicis Pharmaceutical Corporation 0.0 $561k 21k 26.82
Newpark Resources (NR) 0.0 $285k 46k 6.16
SFN 0.0 $343k 35k 9.77
Syntel 0.0 $363k 7.6k 47.76
American Equity Investment Life Holding 0.0 $517k 41k 12.55
Ares Capital Corporation (ARCC) 0.0 $266k 16k 16.47
Blyth 0.0 $245k 7.1k 34.51
Brown Shoe Company 0.0 $302k 22k 13.92
Calamos Asset Management 0.0 $560k 40k 14.00
CIRCOR International 0.0 $220k 5.2k 42.31
Ez (EZPW) 0.0 $220k 8.1k 27.16
Flextronics International Ltd Com Stk (FLEX) 0.0 $236k 30k 7.87
Imation 0.0 $293k 29k 10.00
Kendle International 0.0 $241k 22k 10.90
Macquarie Infrastructure Company 0.0 $242k 12k 20.80
Micrel, Incorporated 0.0 $255k 20k 13.01
Neenah Paper 0.0 $400k 19k 20.83
PennantPark Investment (PNNT) 0.0 $405k 33k 12.24
PolyOne Corporation 0.0 $301k 30k 10.00
Presidential Life 0.0 $282k 28k 9.95
Siliconware Precision Industries 0.0 $315k 53k 5.94
Sirona Dental Systems 0.0 $263k 6.3k 41.75
Smart Modular Technologies 0.0 $359k 62k 5.76
Varian Semiconductor 0.0 $333k 9.0k 37.00
Western Refining 0.0 $211k 20k 10.60
Advance America, Cash Advance Centers 0.0 $316k 56k 5.63
Actuant Corporation 0.0 $237k 8.9k 26.63
Black Box Corporation 0.0 $423k 11k 38.33
BBVA Banco Frances 0.0 $304k 26k 11.60
Camden National Corporation (CAC) 0.0 $419k 12k 36.26
Cheesecake Factory Incorporated (CAKE) 0.0 $230k 7.5k 30.67
Community Bank System (CBU) 0.0 $272k 9.8k 27.76
Cedar Shopping Centers 0.0 $323k 51k 6.28
O'Charley's 0.0 $227k 32k 7.21
Columbia Sportswear Company (COLM) 0.0 $476k 7.9k 60.25
Core-Mark Holding Company 0.0 $306k 8.6k 35.58
Cyberonics 0.0 $205k 6.6k 31.06
Developers Diversified Realty 0.0 $249k 14k 18.02
Duncan Energy Partners (DEP) 0.0 $318k 9.9k 32.12
Diodes Incorporated (DIOD) 0.0 $192k 7.1k 27.04
Dorman Products (DORM) 0.0 $232k 6.4k 36.25
Dril-Quip (DRQ) 0.0 $267k 3.4k 77.73
Enbridge Energy Partners 0.0 $348k 5.6k 62.00
Bottomline Technologies 0.0 $288k 13k 21.71
Gfi 0.0 $418k 89k 4.69
hhgregg (HGGG) 0.0 $215k 10k 21.00
Hibbett Sports (HIBB) 0.0 $353k 9.6k 36.94
Home Properties 0.0 $251k 4.5k 55.41
Hornbeck Offshore Services 0.0 $292k 14k 20.86
Heidrick & Struggles International (HSII) 0.0 $298k 10k 28.65
Interactive Intelligence 0.0 $291k 11k 26.15
Ingersoll-rand Co Ltd-cl A 0.0 $407k 8.7k 47.00
Jabil Circuit (JBL) 0.0 $241k 12k 20.05
Layne Christensen Company 0.0 $271k 7.9k 34.51
Manhattan Associates (MANH) 0.0 $492k 16k 30.56
Middleby Corporation (MIDD) 0.0 $305k 3.6k 84.49
Medical Properties Trust (MPW) 0.0 $375k 35k 10.84
Om 0.0 $427k 11k 38.47
Oxford Industries (OXM) 0.0 $371k 15k 25.59
VeriFone Systems 0.0 $281k 7.3k 38.49
Pegasystems (PEGA) 0.0 $227k 6.2k 36.55
Post Properties 0.0 $247k 6.8k 36.32
Ralcorp Holdings 0.0 $287k 4.4k 65.08
Retail Ventures 0.0 $258k 16k 16.33
Sally Beauty Holdings (SBH) 0.0 $259k 18k 14.55
Star Bulk Carriers Corp 0.0 $236k 88k 2.67
Stepan Company (SCL) 0.0 $511k 6.7k 76.27
Selective Insurance (SIGI) 0.0 $427k 24k 18.17
Sovran Self Storage 0.0 $438k 12k 36.81
Stec 0.0 $268k 15k 17.63
Teledyne Technologies Incorporated (TDY) 0.0 $391k 8.9k 43.93
Neutral Tandem 0.0 $224k 16k 14.45
Monotype Imaging Holdings 0.0 $441k 40k 11.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $303k 8.9k 34.03
Walter Investment Management 0.0 $492k 27k 17.96
Werner Enterprises (WERN) 0.0 $262k 12k 22.62
Cimarex Energy 0.0 $469k 5.3k 88.49
Allegiant Travel Company (ALGT) 0.0 $229k 4.7k 49.25
Alexion Pharmaceuticals 0.0 $322k 4.0k 80.50
Anworth Mortgage Asset Corporation 0.0 $281k 40k 6.99
Arch Chemicals 0.0 $398k 11k 37.90
Asml Holding Nv Adr depository receipts 0.0 $493k 13k 38.37
athenahealth 0.0 $287k 7.0k 41.00
BorgWarner (BWA) 0.0 $370k 5.1k 72.36
Cal-Maine Foods (CALM) 0.0 $373k 12k 31.61
Cathay General Ban (CATY) 0.0 $254k 15k 16.71
Celgene Corporation 0.0 $569k 9.6k 59.12
Cree 0.0 $395k 6.0k 66.32
Energen Corporation 0.0 $468k 9.7k 48.25
F.N.B. Corporation (FNB) 0.0 $427k 44k 9.82
Five Star Quality Care 0.0 $461k 65k 7.07
Genesee & Wyoming 0.0 $396k 7.5k 52.98
HMS Holdings 0.0 $316k 4.9k 64.82
Knoll 0.0 $346k 21k 16.71
Medivation 0.0 $214k 14k 15.18
Monro Muffler Brake (MNRO) 0.0 $405k 12k 34.61
Monolithic Power Systems (MPWR) 0.0 $215k 13k 16.54
Marten Transport (MRTN) 0.0 $234k 11k 21.37
NetLogic Microsystems 0.0 $447k 14k 31.45
NetScout Systems (NTCT) 0.0 $456k 20k 23.03
Skilled Healthcare 0.0 $488k 54k 8.99
Susser Holdings Corporation 0.0 $478k 35k 13.86
tw tele 0.0 $309k 18k 17.07
Tyler Technologies (TYL) 0.0 $274k 13k 20.76
Unilever (UL) 0.0 $243k 7.8k 30.94
United Therapeutics Corporation (UTHR) 0.0 $348k 5.5k 63.27
Virginia Commerce Ban 0.0 $248k 40k 6.21
VASCO Data Security International 0.0 $445k 55k 8.12
Valmont Industries (VMI) 0.0 $234k 2.6k 88.70
Alkermes 0.0 $211k 17k 12.27
A. O. Smith Corporation (AOS) 0.0 $423k 11k 38.11
American Science & Engineering 0.0 $349k 4.1k 85.12
Atmi 0.0 $255k 13k 19.92
Blackboard 0.0 $260k 6.3k 41.24
Badger Meter (BMI) 0.0 $243k 5.5k 44.18
BRE Properties 0.0 $221k 5.1k 43.46
City Holding Company (CHCO) 0.0 $507k 14k 36.21
DXP Enterprises (DXPE) 0.0 $497k 21k 24.01
Inter Parfums (IPAR) 0.0 $528k 28k 18.86
Kansas City Southern 0.0 $228k 4.8k 47.86
Mission West Properties 0.0 $416k 62k 6.69
MasTec (MTZ) 0.0 $498k 34k 14.60
Nash-Finch Company 0.0 $463k 11k 42.48
NorthWestern Corporation (NWE) 0.0 $542k 19k 28.83
Permian Basin Royalty Trust (PBT) 0.0 $258k 11k 22.64
PS Business Parks 0.0 $513k 9.2k 55.76
Quality Systems 0.0 $241k 3.4k 69.96
Rambus (RMBS) 0.0 $276k 14k 20.44
RBC Bearings Incorporated (RBC) 0.0 $276k 7.1k 39.12
Seaboard Corporation (SEB) 0.0 $219k 110.00 1990.91
SYNNEX Corporation (SNX) 0.0 $387k 12k 31.21
TreeHouse Foods (THS) 0.0 $254k 5.0k 51.06
Urstadt Biddle Properties 0.0 $278k 14k 19.44
WestAmerica Ban (WABC) 0.0 $244k 4.4k 55.45
WesBan (WSBC) 0.0 $538k 28k 18.94
Whitney Holding 0.0 $462k 33k 14.14
DTS 0.0 $335k 6.8k 49.08
Goodrich Petroleum Corporation 0.0 $370k 21k 17.62
Intersections 0.0 $224k 21k 10.47
Journal Communications 0.0 $358k 71k 5.05
Novell 0.0 $324k 55k 5.91
Overseas Shipholding 0.0 $315k 8.9k 35.39
OYO Geospace Corporation 0.0 $416k 4.2k 99.05
Providence Service Corporation 0.0 $321k 20k 16.05
RealNetworks 0.0 $383k 91k 4.20
United Natural Foods (UNFI) 0.0 $334k 9.1k 36.73
Allegheny Technologies Incorporated (ATI) 0.0 $226k 4.1k 55.15
Kaydon Corporation 0.0 $293k 7.2k 40.75
Kinder Morgan Energy Partners 0.0 $197k 2.8k 70.09
Neogen Corporation (NEOG) 0.0 $404k 9.9k 41.02
NN (NNBR) 0.0 $508k 41k 12.36
Sunstone Hotel Investors (SHO) 0.0 $362k 35k 10.34
Standard Motor Products (SMP) 0.0 $336k 25k 13.71
Quaker Chemical Corporation (KWR) 0.0 $350k 8.4k 41.67
Meridian Bioscience 0.0 $276k 12k 23.19
AMB Property Corporation 0.0 $324k 10k 31.76
Hercules Technology Growth Capital (HTGC) 0.0 $456k 44k 10.36
iShares Gold Trust 0.0 $253k 18k 13.89
L.B. Foster Company (FSTR) 0.0 $315k 7.7k 40.91
MWI Veterinary Supply 0.0 $278k 4.4k 63.25
National Instruments 0.0 $324k 8.6k 37.64
Seabright Holdings 0.0 $208k 23k 9.20
Pinnacle Airlines 0.0 $254k 32k 7.89
BofI Holding 0.0 $413k 27k 15.53
R.G. Barry 0.0 $245k 22k 11.14
Clearwater Paper (CLW) 0.0 $352k 4.5k 78.22
Courier Corporation 0.0 $385k 25k 15.52
Flexsteel Industries (FLXS) 0.0 $348k 20k 17.76
Gerber Scientific 0.0 $419k 53k 7.88
Gran Tierra Energy 0.0 $271k 34k 8.04
SM Energy (SM) 0.0 $321k 5.5k 58.90
Sierra Wireless 0.0 $352k 24k 14.92
SIFCO Industries (SIF) 0.0 $507k 31k 16.30
L.S. Starrett Company 0.0 $251k 22k 11.67
Westell Technologies 0.0 $241k 74k 3.27
Alterra Capital Holdings Lim 0.0 $433k 20k 21.65
Validus Holdings 0.0 $413k 14k 30.59
Ark Restaurants (ARKR) 0.0 $247k 17k 14.28
B&G Foods (BGS) 0.0 $395k 29k 13.72
John B. Sanfilippo & Son (JBSS) 0.0 $335k 27k 12.45
Cloud Peak Energy 0.0 $516k 22k 23.24
Acme Packet 0.0 $339k 6.4k 53.22
Bar Harbor Bankshares (BHB) 0.0 $203k 7.0k 29.00
Chimera Investment Corporation 0.0 $278k 68k 4.11
CNO Financial (CNO) 0.0 $519k 77k 6.78
iShares Russell 3000 Index (IWV) 0.0 $331k 4.4k 75.06
Simon Property (SPG) 0.0 $503k 5.1k 99.50
Vanguard Large-Cap ETF (VV) 0.0 $212k 3.7k 57.69
Vanguard Europe Pacific ETF (VEA) 0.0 $453k 13k 36.14
Internet Initiative Japan (IIJIY) 0.0 $238k 34k 6.92
SuccessFactors 0.0 $203k 7.0k 29.00
Spectrum Pharmaceuticals 0.0 $192k 28k 6.86
Garmin (GRMN) 0.0 $240k 7.2k 33.33
Constant Contact 0.0 $267k 8.6k 30.99
RCM Technologies (RCMT) 0.0 $255k 55k 4.63
Optimer Pharmaceuticals 0.0 $543k 48k 11.31
Motorcar Parts of America (MPAA) 0.0 $441k 34k 13.05
Synergetics USA 0.0 $385k 82k 4.71
Fabrinet (FN) 0.0 $374k 17k 21.49
Vanguard Total Stock Market ETF (VTI) 0.0 $262k 4.0k 64.77
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $249k 3.1k 79.68
Amtech Systems (ASYS) 0.0 $511k 20k 25.17
Emerson Radio (MSN) 0.0 $237k 120k 1.98
Espey Manufacturing & Electronics (ESP) 0.0 $247k 11k 23.30
Full House Resorts (FLL) 0.0 $448k 132k 3.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $518k 11k 46.98
Kraton Performance Polymers 0.0 $275k 8.9k 30.90
SPDR S&P Dividend (SDY) 0.0 $220k 4.2k 52.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $270k 5.1k 52.63
First Interstate Bancsystem (FIBK) 0.0 $349k 23k 15.24
Vanguard Total Bond Market ETF (BND) 0.0 $285k 3.6k 80.28
UFP Technologies (UFPT) 0.0 $322k 26k 12.20
Lifetime Brands (LCUT) 0.0 $459k 33k 14.04
Destination Maternity Corporation 0.0 $292k 7.7k 37.92
P.A.M. Transportation Services (PTSI) 0.0 $488k 44k 11.23
Parkway Properties 0.0 $377k 22k 17.53
Sierra Ban (BSRR) 0.0 $193k 18k 10.72
iShares MSCI BRIC Index Fund (BKF) 0.0 $328k 6.7k 49.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $265k 2.7k 98.00
EasyLink Services International 0.0 $521k 126k 4.12
New Hampshire Thrift Bancshares 0.0 $282k 23k 12.53
Nuveen Muni Value Fund (NUV) 0.0 $202k 22k 9.18
Western Asset Managed Municipals Fnd (MMU) 0.0 $198k 16k 12.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $273k 2.7k 100.00
Fly Leasing 0.0 $538k 39k 13.65
Nathan's Famous (NATH) 0.0 $318k 19k 16.83
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $277k 4.5k 61.56
Ens 0.0 $14k 264.00 53.03
PHH Corporation 0.0 $3.0k 118.00 25.42
Companhia de Bebidas das Americas 0.0 $5.0k 150.00 33.33
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $75k 5.0k 15.00
Hanover Compressor Co note 4.750% 1/1 0.0 $35k 35k 1.00
Mobile TeleSystems OJSC 0.0 $115k 5.5k 20.91
Petroleo Brasileiro SA (PBR) 0.0 $105k 2.8k 37.79
Fomento Economico Mexicano SAB (FMX) 0.0 $12k 220.00 54.55
Yingli Green Energy Hold 0.0 $999.600000 120.00 8.33
Infosys Technologies (INFY) 0.0 $107k 1.4k 76.43
Petroleo Brasileiro SA (PBR.A) 0.0 $109k 3.2k 34.06
NRG Energy (NRG) 0.0 $153k 7.7k 20.00
China Mobile 0.0 $5.0k 100.00 50.00
CMS Energy Corporation (CMS) 0.0 $5.0k 290.00 17.24
Cnooc 0.0 $3.0k 12.00 250.00
ICICI Bank (IBN) 0.0 $3.0k 60.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $14k 325.00 43.08
El Paso Corporation 0.0 $17k 1.2k 14.17
BlackRock (BLK) 0.0 $100k 525.00 190.48
Broadridge Financial Solutions (BR) 0.0 $27k 1.2k 21.37
Leucadia National 0.0 $107k 3.7k 29.32
Assurant (AIZ) 0.0 $7.0k 170.00 41.18
Lincoln National Corporation (LNC) 0.0 $56k 2.0k 28.00
People's United Financial 0.0 $166k 12k 14.01
SLM Corporation (SLM) 0.0 $16k 1.3k 12.31
Ubs Ag Cmn 0.0 $46k 2.8k 16.67
Nasdaq Omx (NDAQ) 0.0 $34k 1.4k 23.64
Equifax (EFX) 0.0 $7.0k 200.00 35.00
Eastman Kodak Company 0.0 $11k 2.1k 5.26
M&T Bank Corporation (MTB) 0.0 $5.0k 60.00 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $144k 4.1k 35.00
Sony Corporation (SONY) 0.0 $19k 625.00 30.77
CBS Corporation 0.0 $27k 1.4k 19.01
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Bunge 0.0 $50k 770.00 64.94
Lennar Corporation (LEN) 0.0 $30k 1.6k 18.75
Cardinal Health (CAH) 0.0 $47k 1.2k 38.39
Acxiom Corporation 0.0 $184k 11k 17.20
Bed Bath & Beyond 0.0 $105k 2.1k 49.32
Blackbaud (BLKB) 0.0 $70k 2.7k 25.93
Continental Resources 0.0 $112k 1.9k 58.95
Cooper Industries 0.0 $9.0k 158.00 56.96
Curtiss-Wright (CW) 0.0 $166k 5.0k 33.20
Diebold Incorporated 0.0 $118k 3.7k 31.92
Hillenbrand (HI) 0.0 $103k 5.0k 20.81
Host Hotels & Resorts (HST) 0.0 $4.0k 230.00 17.39
Hudson City Ban 0.0 $33k 2.6k 12.89
J.C. Penney Company 0.0 $175k 5.4k 32.20
MeadWestva 0.0 $5.0k 200.00 25.00
Nalco Holding Company 0.0 $41k 1.3k 32.03
Noble Energy 0.0 $38k 436.00 87.16
Pitney Bowes (PBI) 0.0 $122k 5.1k 24.11
Public Storage (PSA) 0.0 $122k 1.2k 101.67
RPM International (RPM) 0.0 $18k 800.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $4.0k 91.00 43.96
Sealed Air (SEE) 0.0 $5.0k 214.00 23.36
Sonoco Products Company (SON) 0.0 $34k 1.0k 34.00
Stanley Black & Decker (SWK) 0.0 $36k 545.00 66.67
Sherwin-Williams Company (SHW) 0.0 $63k 750.00 84.00
V.F. Corporation (VFC) 0.0 $43k 500.00 85.00
Waste Connections 0.0 $41k 1.5k 27.33
Molson Coors Brewing Company (TAP) 0.0 $65k 1.3k 50.00
Suno 0.0 $29k 716.00 40.50
Supervalu 0.0 $116k 12k 9.64
Itron (ITRI) 0.0 $111k 2.0k 55.50
Schnitzer Steel Industries (RDUS) 0.0 $10k 150.00 66.67
Harley-Davidson (HOG) 0.0 $43k 1.3k 34.40
CACI International (CACI) 0.0 $6.0k 110.00 54.55
Electronic Arts (EA) 0.0 $173k 11k 16.40
Pall Corporation 0.0 $39k 787.00 49.56
Commercial Metals Company (CMC) 0.0 $3.0k 160.00 18.75
Newell Rubbermaid (NWL) 0.0 $117k 6.3k 18.71
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Hanesbrands (HBI) 0.0 $16k 625.00 25.60
Mid-America Apartment (MAA) 0.0 $63k 1.0k 63.00
DaVita (DVA) 0.0 $15k 220.00 68.18
International Rectifier Corporation 0.0 $175k 5.9k 29.66
Whirlpool Corporation (WHR) 0.0 $80k 900.00 88.89
Blount International 0.0 $159k 10k 15.74
Waddell & Reed Financial 0.0 $19k 541.00 35.12
Safeway 0.0 $63k 2.8k 22.54
Thoratec Corporation 0.0 $96k 3.4k 28.24
Healthcare Realty Trust Incorporated 0.0 $53k 2.5k 21.20
Hot Topic 0.0 $115k 18k 6.28
Lubrizol Corporation 0.0 $7.0k 70.00 100.00
Barnes (B) 0.0 $74k 3.6k 20.56
La-Z-Boy Incorporated (LZB) 0.0 $135k 15k 8.99
Agrium 0.0 $5.0k 57.00 87.72
Haemonetics Corporation (HAE) 0.0 $179k 2.8k 63.25
Waters Corporation (WAT) 0.0 $47k 620.00 76.47
Campbell Soup Company (CPB) 0.0 $50k 1.4k 35.26
Kroger (KR) 0.0 $75k 3.4k 22.39
Newfield Exploration 0.0 $5.0k 68.00 73.53
Sonic Corporation 0.0 $161k 16k 10.13
AngloGold Ashanti 0.0 $6.0k 130.00 46.15
Forward Air Corporation (FWRD) 0.0 $156k 5.5k 28.36
Health Care REIT 0.0 $2.0k 50.00 40.00
McKesson Corporation (MCK) 0.0 $10k 144.00 69.44
NiSource (NI) 0.0 $3.0k 180.00 16.67
AGCO Corporation (AGCO) 0.0 $13k 260.00 50.00
Sotheby's 0.0 $72k 1.6k 45.00
Aegon 0.0 $9.0k 1.5k 6.00
Aol 0.0 $12k 506.00 22.68
BB&T Corporation 0.0 $9.0k 327.00 27.52
Capital One Financial (COF) 0.0 $119k 2.8k 42.44
CareFusion Corporation 0.0 $7.0k 284.00 24.65
Cenovus Energy (CVE) 0.0 $60k 1.8k 33.33
Credit Suisse Group 0.0 $5.6k 124.00 44.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $23k 2.0k 11.73
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Intuitive Surgical (ISRG) 0.0 $103k 400.00 257.50
NCR Corporation (VYX) 0.0 $2.0k 157.00 12.74
Royal Dutch Shell 0.0 $52k 1.1k 47.62
Sanofi-Aventis SA (SNY) 0.0 $112k 3.5k 32.43
Gap (GAP) 0.0 $7.0k 315.00 22.22
White Mountains Insurance Gp (WTM) 0.0 $168k 500.00 336.00
Statoil ASA 0.0 $2.0k 100.00 20.00
Torchmark Corporation 0.0 $108k 1.8k 60.00
Canadian Pacific Railway 0.0 $19k 300.00 63.33
Ford Motor Company (F) 0.0 $140k 8.3k 16.82
Verigy 0.0 $8.7k 724.00 11.98
Patterson Companies (PDCO) 0.0 $37k 1.2k 30.83
Windstream Corporation 0.0 $16k 1.2k 13.76
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $66k 1.1k 58.34
Buckeye Partners 0.0 $80k 1.2k 67.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $120k 3.0k 40.68
TJX Companies (TJX) 0.0 $37k 825.00 44.85
Imperial Oil (IMO) 0.0 $157k 3.9k 40.67
Murphy Oil Corporation (MUR) 0.0 $90k 1.2k 75.00
Cintas Corporation (CTAS) 0.0 $186k 6.5k 28.57
Manpower (MAN) 0.0 $25k 400.00 62.50
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
First Industrial Realty Trust (FR) 0.0 $16k 1.8k 8.89
Prestige Brands Holdings (PBH) 0.0 $94k 7.9k 11.90
Gannett 0.0 $25k 1.6k 15.79
Penn West Energy Trust 0.0 $10k 428.00 23.36
Barclays (BCS) 0.0 $11k 654.00 16.82
Nicor 0.0 $187k 3.7k 50.00
ITT Educational Services (ESINQ) 0.0 $108k 1.7k 63.53
Hershey Company (HSY) 0.0 $81k 1.7k 47.37
Dollar Tree (DLTR) 0.0 $14k 245.00 57.14
First Financial Holdings 0.0 $127k 11k 11.55
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Standard Pacific 0.0 $81k 18k 4.63
Coinstar 0.0 $28k 500.00 56.00
Eagle Materials (EXP) 0.0 $3.0k 100.00 30.00
Grand Canyon Education (LOPE) 0.0 $133k 6.8k 19.57
Dr Pepper Snapple 0.0 $9.7k 242.00 40.00
Qwest Communications International 0.0 $2.0k 283.00 7.07
St. Joe Company (JOE) 0.0 $2.0k 100.00 20.00
AvalonBay Communities (AVB) 0.0 $116k 1.0k 112.19
Gabelli Global Multimedia Trust (GGT) 0.0 $999.790000 149.00 6.71
Cousins Properties 0.0 $97k 12k 8.33
PetroChina Company 0.0 $131k 870.00 150.00
GATX Corporation (GATX) 0.0 $49k 1.4k 35.00
Solar Cap (SLRC) 0.0 $92k 3.7k 24.86
Linn Energy 0.0 $150k 4.0k 37.50
New York Community Ban 0.0 $181k 9.6k 18.89
PPL Corporation (PPL) 0.0 $87k 2.9k 30.00
Xcel Energy (XEL) 0.0 $51k 2.2k 23.50
Magna Intl Inc cl a (MGA) 0.0 $16k 300.00 53.33
Telecom Corp of New Zealand 0.0 $166k 20k 8.38
Chesapeake Energy Corporation 0.0 $24k 912.00 25.81
First Solar (FSLR) 0.0 $21k 175.00 120.00
Highwoods Properties (HIW) 0.0 $64k 2.0k 32.00
Petrohawk Energy Corporation 0.0 $55k 3.0k 18.33
Precision Castparts 0.0 $14k 100.00 140.00
ProShares Short S&P500 0.0 $4.0k 100.00 40.00
Collective Brands 0.0 $1.0k 36.00 27.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 1.0k 82.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
Southwestern Energy Company 0.0 $7.0k 185.00 37.84
Smithfield Foods 0.0 $6.0k 310.00 19.35
Monster Worldwide 0.0 $2.0k 100.00 20.00
Constellation Brands (STZ) 0.0 $14k 640.00 21.88
Pos (PKX) 0.0 $2.0k 20.00 100.00
Netflix (NFLX) 0.0 $0 4.0k 0.00
Forest Laboratories 0.0 $136k 4.2k 32.04
Umpqua Holdings Corporation 0.0 $12k 1.0k 12.00
NVR (NVR) 0.0 $4.0k 6.00 666.67
Toyota Motor Corporation (TM) 0.0 $15k 195.00 76.92
Landstar System (LSTR) 0.0 $33k 800.00 41.25
Investment Technology 0.0 $72k 4.4k 16.36
Cdi 0.0 $134k 7.2k 18.61
Toro Company (TTC) 0.0 $96k 1.6k 61.94
Fair Isaac Corporation (FICO) 0.0 $84k 3.6k 23.33
Sykes Enterprises, Incorporated 0.0 $111k 5.5k 20.18
CapLease 0.0 $3.0k 600.00 5.00
Alpha Natural Resources 0.0 $69k 1.2k 60.00
Take-Two Interactive Software (TTWO) 0.0 $98k 8.0k 12.25
AMR Corporation 0.0 $168k 22k 7.79
Delta Air Lines (DAL) 0.0 $6.0k 515.00 11.65
ValueClick 0.0 $184k 12k 16.00
Radian (RDN) 0.0 $96k 12k 8.07
Cablevision Systems Corporation 0.0 $7.0k 208.00 33.65
Employers Holdings (EIG) 0.0 $77k 4.4k 17.50
Goldcorp 0.0 $2.0k 50.00 40.00
Warna 0.0 $171k 3.1k 55.16
Industrial SPDR (XLI) 0.0 $87k 2.5k 34.80
Tenne 0.0 $128k 3.1k 41.29
Wyndham Worldwide Corporation 0.0 $15k 500.00 30.00
Lorillard 0.0 $82k 1.0k 82.00
Entergy Corporation (ETR) 0.0 $112k 1.6k 70.98
Onyx Pharmaceuticals 0.0 $151k 4.1k 36.87
ArcelorMittal 0.0 $127k 3.3k 38.16
BigBand Networks 0.0 $62k 22k 2.82
CF Industries Holdings (CF) 0.0 $4.0k 31.00 129.03
China Eastern Airlines 0.0 $5.0k 200.00 25.00
CNA Surety Corporation 0.0 $114k 4.8k 23.75
EarthLink 0.0 $103k 12k 8.58
Energy Conversion Devices 0.0 $82k 18k 4.61
Exide Technologies 0.0 $133k 14k 9.43
Ferro Corporation 0.0 $173k 12k 14.66
Harte-Hanks 0.0 $184k 14k 12.78
Investors Ban 0.0 $84k 6.4k 13.12
Nabi Biopharmaceuticals 0.0 $168k 29k 5.79
Osiris Therapeutics 0.0 $110k 14k 7.80
Rogers Communications -cl B (RCI) 0.0 $18k 523.00 34.42
Sauer-Danfoss 0.0 $82k 2.9k 28.28
Silicon Image 0.0 $62k 8.4k 7.38
STMicroelectronics (STM) 0.0 $999.600000 140.00 7.14
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $5.0k 150.00 33.33
Transcanada Corp 0.0 $76k 2.0k 38.00
Washington Banking Company 0.0 $55k 4.0k 13.75
West Coast Ban (WCBO) 0.0 $12k 4.4k 2.73
AEP Industries 0.0 $65k 2.5k 26.00
AeroVironment (AVAV) 0.0 $182k 6.8k 26.78
Amer (UHAL) 0.0 $154k 1.6k 96.25
Brookline Ban (BRKL) 0.0 $72k 6.6k 10.91
Century Aluminum Company (CENX) 0.0 $109k 7.0k 15.57
Cliffs Natural Resources 0.0 $12k 150.00 80.00
Perry Ellis International 0.0 $102k 3.7k 27.57
iShares MSCI Japan Index 0.0 $27k 2.5k 10.80
iShares MSCI EMU Index (EZU) 0.0 $35k 1.0k 35.00
LaBranche & Co 0.0 $86k 24k 3.58
Minerals Technologies (MTX) 0.0 $144k 2.2k 65.45
Prosperity Bancshares (PB) 0.0 $161k 4.1k 39.27
Synaptics, Incorporated (SYNA) 0.0 $112k 3.8k 29.47
Telecomunicacoes de Sao Paulo SA 0.0 $37k 1.5k 24.67
Tsakos Energy Navigation 0.0 $15k 1.5k 10.00
Zoran Corporation 0.0 $142k 16k 8.82
Alaska Communications Systems 0.0 $11k 1.0k 11.00
Allis-Chalmers Energy 0.0 $78k 11k 7.09
Anaren 0.0 $161k 7.7k 20.91
Atmos Energy Corporation (ATO) 0.0 $62k 2.0k 31.00
Bill Barrett Corporation 0.0 $123k 3.0k 41.00
Commerce Bancshares (CBSH) 0.0 $176k 4.4k 39.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 62.00 32.26
Central European Distribution 0.0 $37k 1.6k 23.12
Cognex Corporation (CGNX) 0.0 $168k 5.7k 29.47
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Chico's FAS 0.0 $2.0k 200.00 10.00
Checkpoint Systems 0.0 $21k 1.0k 21.00
Colonial Properties Trust 0.0 $175k 9.7k 18.04
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
CenterPoint Energy (CNP) 0.0 $2.0k 110.00 18.18
Dorchester Minerals (DMLP) 0.0 $38k 1.4k 27.14
DreamWorks Animation SKG 0.0 $115k 3.9k 29.38
Energy Transfer Equity (ET) 0.0 $57k 1.5k 39.18
FMC Corporation (FMC) 0.0 $25k 315.00 79.37
Fuel Systems Solutions 0.0 $115k 3.9k 29.49
GeoEye 0.0 $64k 1.5k 42.67
Group Cgi Cad Cl A 0.0 $3.0k 200.00 15.00
GameStop (GME) 0.0 $50k 2.2k 22.73
Infinera (INFN) 0.0 $55k 5.3k 10.38
IXYS Corporation 0.0 $11k 950.00 11.58
Kenexa Corporation 0.0 $74k 3.4k 21.76
Kubota Corporation (KUBTY) 0.0 $2.0k 35.00 57.14
Southwest Airlines (LUV) 0.0 $42k 3.3k 12.89
MicroStrategy Incorporated (MSTR) 0.0 $120k 1.4k 85.71
MVC Capital 0.0 $44k 3.0k 14.67
Navigators 0.0 $131k 2.6k 50.38
Noble Corporation Com Stk 0.0 $46k 1.3k 35.49
Nomura Holdings (NMR) 0.0 $999.600000 170.00 5.88
NuStar Energy 0.0 $38k 550.00 69.09
Nexen 0.0 $9.0k 390.00 23.08
Oneok Partners 0.0 $48k 600.00 80.00
Plains All American Pipeline (PAA) 0.0 $45k 716.00 62.85
Piper Jaffray Companies (PIPR) 0.0 $5.0k 134.00 37.31
Pepco Holdings 0.0 $76k 4.4k 17.24
Polypore International 0.0 $130k 3.2k 40.62
Rowan Companies 0.0 $17k 500.00 34.00
Rovi Corporation 0.0 $33k 535.00 61.68
Red Robin Gourmet Burgers (RRGB) 0.0 $88k 4.1k 21.46
Stein Mart 0.0 $68k 7.3k 9.32
Semtech Corporation (SMTC) 0.0 $129k 5.7k 22.63
Sun Hydraulics Corporation 0.0 $110k 2.9k 37.93
Banco Santander (SAN) 0.0 $16k 1.5k 10.67
TC Pipelines 0.0 $21k 400.00 52.50
Teleflex Incorporated (TFX) 0.0 $150k 2.8k 53.89
Textainer Group Holdings 0.0 $142k 5.0k 28.57
Tim Hortons Inc Com Stk 0.0 $43k 1.0k 41.87
Talisman Energy Inc Com Stk 0.0 $149k 6.8k 22.12
TTM Technologies (TTMI) 0.0 $184k 12k 14.96
Textron (TXT) 0.0 $137k 5.8k 23.62
United Bankshares (UBSI) 0.0 $99k 3.4k 29.12
UGI Corporation (UGI) 0.0 $181k 5.7k 31.58
USANA Health Sciences (USNA) 0.0 $91k 2.1k 43.33
Vol (VLCM) 0.0 $106k 5.6k 18.93
Westpac Banking Corporation 0.0 $110k 964.00 114.11
Warner Chilcott Plc - 0.0 $106k 4.7k 22.55
Amylin Pharmaceuticals 0.0 $74k 5.0k 14.80
Administaff (ASF) 0.0 $158k 5.4k 29.26
Ashland 0.0 $79k 1.5k 51.23
Credicorp (BAP) 0.0 $5.0k 40.00 125.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $114k 900.00 127.14
British American Tobac (BTI) 0.0 $3.0k 35.00 85.71
Chicago Bridge & Iron Company 0.0 $44k 1.3k 33.16
CH Energy 0.0 $6.0k 125.00 48.00
Capella Education Company 0.0 $128k 1.9k 66.49
Cymer 0.0 $5.0k 100.00 50.00
First Cash Financial Services 0.0 $127k 4.1k 30.98
Hercules Offshore 0.0 $79k 23k 3.50
ING Groep (ING) 0.0 $4.0k 380.00 10.53
China Life Insurance Company 0.0 $8.0k 130.00 61.54
Molina Healthcare (MOH) 0.0 $156k 5.6k 27.86
Mosaic Company 0.0 $11k 140.00 78.57
Myriad Genetics (MYGN) 0.0 $91k 4.0k 22.75
Neurocrine Biosciences (NBIX) 0.0 $153k 20k 7.65
National Grid 0.0 $9.0k 200.00 45.00
Inergy 0.0 $39k 1.0k 39.00
NuVasive 0.0 $124k 4.8k 25.59
OmniVision Technologies 0.0 $157k 5.3k 29.62
Peet's Coffee & Tea 0.0 $8.0k 200.00 40.00
Rockwood Holdings 0.0 $94k 2.4k 39.17
RSC Holdings 0.0 $81k 8.3k 9.76
Sabine Royalty Trust (SBR) 0.0 $54k 900.00 60.00
Shaw 0.0 $187k 5.4k 34.32
Southern Union Company 0.0 $142k 5.9k 24.07
Sunoco Logistics Partners 0.0 $21k 250.00 84.00
Veolia Environnement (VEOEY) 0.0 $6.0k 200.00 30.00
Wendy's Arby's 0.0 $81k 18k 4.62
Washington Federal (WAFD) 0.0 $156k 9.2k 16.91
Worthington Industries (WOR) 0.0 $18k 1.0k 18.00
Aar (AIR) 0.0 $159k 5.8k 27.41
Allete (ALE) 0.0 $20k 533.00 37.52
American States Water Company (AWR) 0.0 $2.0k 50.00 40.00
Alexander & Baldwin 0.0 $10k 240.00 41.67
BancFirst Corporation (BANF) 0.0 $51k 1.3k 40.80
Banner Corporation 0.0 $140k 69k 2.03
Basic Energy Services 0.0 $71k 4.3k 16.51
Calgon Carbon Corporation 0.0 $83k 5.5k 15.09
Cleco Corporation 0.0 $18k 600.00 30.00
Covance 0.0 $165k 3.2k 51.56
Esterline Technologies Corporation 0.0 $69k 1.0k 69.00
First Ban 0.0 $25k 54k 0.46
Fresenius Medical Care AG & Co. (FMS) 0.0 $32k 560.00 57.14
Chart Industries (GTLS) 0.0 $115k 3.4k 33.82
Huaneng Power International 0.0 $15k 700.00 21.43
Investors Real Estate Trust 0.0 $16k 1.8k 8.72
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.07
Merit Medical Systems (MMSI) 0.0 $125k 7.9k 15.82
Nidec Corporation (NJDCY) 0.0 $3.0k 100.00 30.00
Northwest Natural Gas 0.0 $174k 3.8k 46.40
Realty Income (O) 0.0 $68k 2.0k 34.00
Ormat Technologies (ORA) 0.0 $157k 5.3k 29.62
Pinnacle Financial Partners (PNFP) 0.0 $95k 7.0k 13.57
Piedmont Natural Gas Company 0.0 $56k 2.0k 28.00
Portfolio Recovery Associates 0.0 $128k 1.7k 75.29
Swift Energy Company 0.0 $106k 2.7k 39.26
SJW (SJW) 0.0 $32k 1.2k 26.67
SonoSite 0.0 $25k 800.00 31.25
Sunpower Cp B 0.0 $31k 2.4k 12.86
Stamps 0.0 $131k 9.9k 13.23
Schweitzer-Mauduit International (MATV) 0.0 $10k 160.00 62.50
Integrys Energy 0.0 $189k 3.9k 48.59
Telefonos de Mexico 0.0 $65k 4.0k 16.25
Veeco Instruments (VECO) 0.0 $26k 608.00 42.76
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
Encore Wire Corporation (WIRE) 0.0 $90k 3.6k 25.00
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
APAC Customer Services 0.0 $66k 11k 6.06
Dendreon Corporation 0.0 $144k 4.1k 35.00
Enersis 0.0 $25k 1.1k 23.00
Lakes Entertainment 0.0 $179k 63k 2.85
Magellan Midstream Partners 0.0 $132k 2.3k 56.53
Onebeacon Insurance Group Ltd Cl-a 0.0 $179k 12k 15.17
PNM Resources (TXNM) 0.0 $6.0k 450.00 13.33
Alcatel-Lucent 0.0 $179k 60k 2.97
Coca-Cola HBC 0.0 $26k 1.0k 26.00
Healthsouth 0.0 $75k 3.6k 20.58
Rex American Resources (REX) 0.0 $170k 11k 15.32
San Juan Basin Royalty Trust (SJT) 0.0 $165k 7.0k 23.57
Metropolitan Health Networks 0.0 $181k 40k 4.48
Rbc Cad (RY) 0.0 $21k 400.00 52.50
Superior Energy Services 0.0 $153k 4.4k 35.09
Tor Dom Bk Cad (TD) 0.0 $5.0k 70.00 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $106k 11k 9.91
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Integra Bank Corporation 0.0 $40k 51k 0.78
LSI Industries (LYTS) 0.0 $62k 7.3k 8.49
RAIT Financial Trust 0.0 $84k 38k 2.20
CGG Veritas 0.0 $2.0k 80.00 25.00
Southwest Ban 0.0 $61k 4.9k 12.45
Aviat Networks 0.0 $14k 2.7k 5.13
Bridge Capital Holdings 0.0 $87k 10k 8.70
Cascade Financial Corporation (CASB) 0.0 $2.0k 4.2k 0.48
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 300.00 30.00
Heckmann Corporation 0.0 $80k 16k 5.00
Key Technology 0.0 $138k 8.1k 17.04
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $105k 6.9k 15.22
Oil-Dri Corporation of America (ODC) 0.0 $135k 6.3k 21.43
Precision Drilling Corporation 0.0 $3.0k 340.00 8.82
ProShares UltraShort S&P500 0.0 $36k 1.5k 24.00
Teck Resources Ltd cl b (TECK) 0.0 $37k 600.00 61.67
Timberland Ban (TSBK) 0.0 $9.0k 2.5k 3.60
Asa (ASA) 0.0 $31k 900.00 34.44
Heritage Financial Corporation (HFWA) 0.0 $98k 7.1k 13.90
ProShares UltraShort Russell2000 0.0 $31k 2.5k 12.40
ProShares UltraShort QQQ 0.0 $29k 2.5k 11.60
ProShares UltraShort Dow30 0.0 $35k 1.7k 20.59
Manulife Finl Corp (MFC) 0.0 $38k 2.2k 17.13
Macerich Company (MAC) 0.0 $140k 3.0k 47.46
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Symetra Finl Corp 0.0 $30k 2.2k 13.82
Brandywine Realty Trust (BDN) 0.0 $1.0k 125.00 8.00
Patriot Coal Corp 0.0 $8.0k 400.00 20.00
AboveNet 0.0 $70k 1.2k 58.33
AECOM Technology Corporation (ACM) 0.0 $59k 2.1k 28.10
American International (AIG) 0.0 $0 42.00 0.00
American Water Works (AWK) 0.0 $71k 2.8k 25.22
Anthera Pharmaceuticals 0.0 $58k 12k 4.92
iShares MSCI Brazil Index (EWZ) 0.0 $139k 1.8k 77.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 855.00 108.77
Kimco Realty Corporation (KIM) 0.0 $183k 10k 17.98
Noranda Aluminum Holding Corporation 0.0 $114k 7.8k 14.62
Oneok (OKE) 0.0 $22k 400.00 55.00
Regency Centers Corporation (REG) 0.0 $55k 1.3k 42.31
Seadrill 0.0 $119k 3.5k 34.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $57k 1.9k 30.00
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
DigitalGlobe 0.0 $65k 2.0k 31.94
Jazz Pharmaceuticals 0.0 $92k 4.7k 19.57
Medidata Solutions 0.0 $148k 6.2k 23.87
Utilities SPDR (XLU) 0.0 $114k 3.6k 31.43
Udr (UDR) 0.0 $55k 2.3k 23.68
Citizens Republic Ban 0.0 $0 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Mirant Corp w exp 1/3/11 0.0 $0 10.00 0.00
Consumer Discretionary SPDR (XLY) 0.0 $37k 1.0k 37.00
Cardionet 0.0 $64k 14k 4.67
Templeton Dragon Fund (TDF) 0.0 $15k 500.00 30.00
CP Holdrs (HCH) 0.0 $37k 300.00 123.33
Hubbell Incorporated 0.0 $45k 800.00 56.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $16k 1.0k 15.87
Lakeland Financial Corporation (LKFN) 0.0 $92k 4.3k 21.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $37k 400.00 93.33
Enerplus Resources Fund 0.0 $40k 1.3k 31.01
Xl Group 0.0 $4.0k 200.00 20.00
1st United Ban 0.0 $101k 15k 6.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 300.00 93.33
PowerShares WilderHill Clean Energy 0.0 $10k 1.0k 10.00
BroadSoft 0.0 $81k 3.4k 23.82
PowerShares Water Resources 0.0 $9.0k 500.00 18.00
iShares S&P Latin America 40 Index (ILF) 0.0 $182k 3.4k 53.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $143k 3.0k 47.67
Vanguard Value ETF (VTV) 0.0 $19k 350.00 54.29
ACCRETIVE Health 0.0 $127k 7.8k 16.28
iShares S&P Europe 350 Index (IEV) 0.0 $49k 1.2k 39.45
SPECTRUM BRANDS Hldgs 0.0 $115k 3.7k 31.08
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 25.00 80.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $15k 2.2k 6.75
Aberdeen Australia Equity Fund (IAF) 0.0 $72k 6.0k 12.00
AllianceBernstein Income Fund 0.0 $133k 17k 7.95
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Biglari Holdings 0.0 $82k 200.00 410.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $89k 7.1k 12.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $69k 7.5k 9.20
DNP Select Income Fund (DNP) 0.0 $146k 16k 9.11
Emeritus Corporation 0.0 $99k 5.0k 19.80
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Genon Energy 0.0 $0 41k 0.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $65k 3.8k 17.33
ING Clarion Global Real Estate Income 0.0 $0 1.00 0.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $162k 8.7k 18.62
NuPathe 0.0 $91k 10k 9.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $95k 4.0k 23.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 600.00 15.00
Atlantic Power Corporation 0.0 $30k 2.0k 15.00
PowerShares Preferred Portfolio 0.0 $18k 1.3k 13.85
Financial Engines 0.0 $127k 6.4k 19.84
First Republic Bank/san F (FRCB) 0.0 $32k 1.1k 28.70
iShares MSCI Canada Index (EWC) 0.0 $118k 3.8k 31.33
Vanguard REIT ETF (VNQ) 0.0 $15k 270.00 55.56
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.0k 6.83
SPDR DJ Wilshire REIT (RWR) 0.0 $98k 1.6k 61.25
iShares Morningstar Large Growth (ILCG) 0.0 $13k 200.00 65.00
Jp Morgan Alerian Mlp Index 0.0 $18k 500.00 36.00
SPDR Barclays Capital High Yield B 0.0 $20k 500.00 40.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 580.00 39.66
H&Q Life Sciences Investors 0.0 $26k 2.4k 10.96
iShares MSCI Germany Index Fund (EWG) 0.0 $79k 3.3k 23.94
PowerShares Zacks Micro Cap 0.0 $5.0k 400.00 12.50
SPDR S&P International Small Cap (GWX) 0.0 $10k 315.00 31.75
Pimco Municipal Income Fund (PMF) 0.0 $30k 2.4k 12.80
ING Prime Rate Trust 0.0 $32k 5.7k 5.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 300.00 113.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares S&P Global Energy Sector (IXC) 0.0 $40k 1.0k 38.83
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $85k 1.6k 51.99
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 885.00 61.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35k 600.00 58.33
Tortoise Energy Infrastructure 0.0 $41k 1.1k 38.72
Royce Micro Capital Trust (RMT) 0.0 $41k 4.2k 9.78
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $110k 10k 10.53
H&Q Healthcare Investors 0.0 $38k 2.9k 13.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $31k 6.7k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $67k 5.0k 13.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 300.00 113.33
MV Oil Trust (MVO) 0.0 $32k 800.00 40.00
Nuveen California Municipal Value Fund (NCA) 0.0 $20k 2.3k 8.62
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 500.00 10.00
Source Capital (SOR) 0.0 $80k 1.5k 53.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $35k 750.00 46.67
Invesco Insured Cali Muni Se 0.0 $19k 1.5k 12.67
Blackrock Dividend Achievers Trust (BDV) 0.0 $999.600000 102.00 9.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 600.00 13.33
BlackRock Corporate High Yield Fund V In 0.0 $36k 3.1k 11.61
Claymore Dividend and Income Fund 0.0 $8.0k 540.00 14.81
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 3.0k 11.33
Federated Premier Intermediate Municipal 0.0 $6.0k 500.00 12.00
First Trust ISE Revere Natural Gas 0.0 $6.0k 300.00 20.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.6k 11.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $9.0k 1.0k 9.00
Nuveen Ca Invt Quality Mun F 0.0 $22k 1.7k 12.85
Nuveen California Performanc Plus Mun (NCP) 0.0 $21k 1.7k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $132k 15k 8.80
Pimco CA Municipal Income Fund (PCQ) 0.0 $16k 1.3k 12.31
PIMCO High Income Fund (PHK) 0.0 $6.0k 500.00 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 150.00 100.00
Strategic Global Income Fund 0.0 $39k 3.5k 11.14
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $121k 9.5k 12.79
Nuveen Performance Plus Municipal Fund 0.0 $75k 5.5k 13.58
Blackrock Muniyield Quality Fund (MQY) 0.0 $106k 7.7k 13.69
SPDR Dow Jones Global Real Estate (RWO) 0.0 $28k 750.00 37.33
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $36k 2.7k 13.33
Swiss Helvetia Fund (SWZ) 0.0 $123k 9.1k 13.55
Calamos Global Total Return Fund (CGO) 0.0 $37k 2.5k 14.80
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $25k 1.6k 15.98
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $26k 2.0k 13.09
Morgan Stanley California Quality (IQC) 0.0 $20k 1.7k 11.76
Nuveen California Municipal Market Op (NCO) 0.0 $6.0k 500.00 12.00
ProShares Short Dow30 0.0 $4.0k 100.00 40.00
Asia Tigers Fund 0.0 $6.0k 300.00 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 753.00 19.92
Independent Bank Corporation (IBCP) 0.0 $6.0k 5.0k 1.21
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.0k 100.00 70.00
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $7.0k 500.00 14.00