UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2011

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1535 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.7 $149M 2.3M 66.34
Berry Petroleum Company 2.6 $104M 2.1M 50.45
iShares Lehman Aggregate Bond (AGG) 2.3 $93M 879k 105.18
Chevron Corporation (CVX) 2.1 $85M 791k 107.49
Exxon Mobil Corporation (XOM) 2.0 $81M 962k 84.13
iShares MSCI EAFE Index Fund (EFA) 1.9 $77M 1.3M 60.08
Apple (AAPL) 1.6 $65M 186k 348.51
General Electric Company 1.6 $64M 3.2M 20.05
International Business Machines (IBM) 1.5 $61M 372k 163.07
JPMorgan Chase & Co. (JPM) 1.3 $52M 1.1M 46.10
iShares S&P 500 Value Index (IVE) 1.2 $50M 791k 63.27
Microsoft Corporation (MSFT) 1.1 $47M 1.8M 25.39
iShares Russell 2000 Index (IWM) 1.1 $46M 550k 84.17
Pfizer (PFE) 1.1 $44M 2.2M 20.31
Procter & Gamble Company (PG) 1.0 $40M 652k 61.60
iShares MSCI Emerging Markets Indx (EEM) 1.0 $39M 796k 48.67
Wells Fargo & Company (WFC) 1.0 $39M 1.2M 31.71
Intel Corporation (INTC) 1.0 $39M 1.9M 20.18
Johnson & Johnson (JNJ) 0.9 $36M 608k 59.24
iShares S&P 500 Growth Index (IVW) 0.9 $35M 509k 68.74
Spdr S&p 500 Etf (SPY) 0.8 $31M 234k 132.59
3M Company (MMM) 0.8 $31M 333k 93.49
iShares Russell 2000 Value Index (IWN) 0.8 $31M 405k 75.38
iShares S&P 500 Index (IVV) 0.8 $30M 228k 133.01
ConocoPhillips (COP) 0.7 $30M 375k 79.86
At&t (T) 0.7 $28M 917k 30.62
Berkshire Hathaway (BRK.B) 0.7 $26M 311k 83.63
Verizon Communications (VZ) 0.7 $26M 677k 38.54
Hewlett-Packard Company 0.7 $26M 637k 40.97
Wal-Mart Stores (WMT) 0.6 $26M 494k 52.05
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $25M 360k 70.13
iShares Russell 2000 Growth Index (IWO) 0.6 $25M 257k 95.34
Home Depot (HD) 0.6 $24M 633k 37.06
Marathon Oil Corporation (MRO) 0.5 $21M 399k 53.31
Kimberly-Clark Corporation (KMB) 0.5 $21M 317k 65.27
Merck & Co (MRK) 0.5 $20M 604k 33.01
Pepsi (PEP) 0.5 $20M 314k 64.41
Schlumberger (SLB) 0.5 $20M 214k 93.26
iShares Russell Midcap Index Fund (IWR) 0.5 $20M 179k 108.99
Philip Morris International (PM) 0.5 $19M 294k 65.63
Emerson Electric (EMR) 0.5 $19M 321k 58.45
American Express Company (AXP) 0.5 $18M 406k 45.20
Oracle Corporation (ORCL) 0.5 $18M 550k 33.43
United Technologies Corporation 0.5 $18M 214k 84.65
Bank of America Corporation (BAC) 0.4 $18M 1.3M 13.33
Google 0.4 $18M 30k 586.66
iShares S&P SmallCap 600 Index (IJR) 0.4 $18M 242k 73.56
E.I. du Pont de Nemours & Company 0.4 $17M 317k 54.97
Caterpillar (CAT) 0.4 $17M 152k 111.35
EMC Corporation 0.4 $17M 630k 26.56
Abbott Laboratories (ABT) 0.4 $17M 340k 49.05
Citrix Systems 0.4 $16M 221k 73.46
Goldman Sachs (GS) 0.4 $16M 98k 158.63
Qualcomm (QCOM) 0.4 $16M 286k 54.83
iShares Russell Midcap Value Index (IWS) 0.4 $15M 321k 48.15
Automatic Data Processing (ADP) 0.4 $15M 287k 51.31
Praxair 0.4 $15M 147k 101.61
McDonald's Corporation (MCD) 0.4 $14M 189k 76.09
UnitedHealth (UNH) 0.3 $14M 316k 45.20
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 143k 98.70
Cognizant Technology Solutions (CTSH) 0.3 $14M 170k 81.45
Kraft Foods 0.3 $14M 437k 31.36
Stericycle (SRCL) 0.3 $14M 155k 88.81
United Parcel Service (UPS) 0.3 $13M 179k 74.31
Cisco Systems (CSCO) 0.3 $13M 764k 17.15
Texas Instruments Incorporated (TXN) 0.3 $13M 380k 34.56
Danaher Corporation (DHR) 0.3 $13M 257k 51.90
Altria (MO) 0.3 $13M 497k 26.03
Dick's Sporting Goods (DKS) 0.3 $12M 310k 39.98
Walt Disney Company (DIS) 0.3 $12M 285k 43.09
Deere & Company (DE) 0.3 $13M 130k 96.87
Intuit (INTU) 0.3 $12M 233k 53.19
Corning Incorporated (GLW) 0.3 $12M 580k 20.63
Honeywell International (HON) 0.3 $12M 201k 59.71
Weyerhaeuser Company (WY) 0.3 $12M 488k 24.60
Hanover Insurance (THG) 0.3 $12M 267k 45.25
Suncor Energy (SU) 0.3 $12M 266k 44.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $12M 156k 76.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 302k 40.00
Lockheed Martin Corporation (LMT) 0.3 $12M 144k 80.39
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 108k 109.59
Baxter International (BAX) 0.3 $11M 206k 53.77
Amphenol Corporation (APH) 0.3 $11M 207k 54.39
Panera Bread Company 0.3 $11M 89k 127.00
F5 Networks (FFIV) 0.3 $11M 109k 102.57
Williams Companies (WMB) 0.3 $11M 351k 31.19
U.S. Bancorp (USB) 0.3 $10M 394k 26.43
Expeditors International of Washington (EXPD) 0.3 $11M 209k 50.15
Waste Management (WM) 0.3 $11M 280k 37.33
Gilead Sciences (GILD) 0.3 $10M 246k 42.47
Fiserv (FI) 0.3 $11M 168k 62.73
Tractor Supply Company (TSCO) 0.2 $10M 167k 59.86
Northrop Grumman Corporation (NOC) 0.2 $10M 162k 62.68
Amgen (AMGN) 0.2 $10M 190k 53.46
Occidental Petroleum Corporation (OXY) 0.2 $9.9M 95k 104.47
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.9M 55k 179.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 96k 104.41
Coach 0.2 $9.5M 183k 52.03
Royal Dutch Shell 0.2 $9.7M 133k 73.30
MetLife (MET) 0.2 $9.8M 219k 44.77
BP (BP) 0.2 $9.2M 210k 44.15
Nextera Energy (NEE) 0.2 $9.3M 168k 55.12
Target Corporation (TGT) 0.2 $9.4M 188k 50.07
Accenture (ACN) 0.2 $9.4M 172k 54.98
FactSet Research Systems (FDS) 0.2 $9.1M 76k 120.00
BHP Billiton (BHP) 0.2 $9.1M 95k 95.89
Quest Diagnostics Incorporated (DGX) 0.2 $9.3M 161k 57.72
Flowserve Corporation (FLS) 0.2 $9.1M 70k 128.88
QEP Resources 0.2 $9.1M 224k 40.54
Time Warner Cable 0.2 $8.7M 122k 71.34
Comcast Corporation 0.2 $8.7M 373k 23.22
Cerner Corporation 0.2 $8.8M 79k 111.00
Dow Chemical Company 0.2 $8.8M 233k 37.76
Walgreen Company 0.2 $8.7M 218k 40.13
iShares Dow Jones Select Dividend (DVY) 0.2 $8.7M 167k 52.05
O'reilly Automotive (ORLY) 0.2 $8.8M 153k 57.46
ResMed (RMD) 0.2 $8.3M 207k 40.00
Bristol Myers Squibb (BMY) 0.2 $8.5M 323k 26.43
MICROS Systems 0.2 $8.3M 169k 49.43
Trimble Navigation (TRMB) 0.2 $8.3M 165k 50.54
General Mills (GIS) 0.2 $8.6M 236k 36.52
Tyco International Ltd S hs 0.2 $8.6M 192k 44.77
WellPoint 0.2 $8.4M 120k 69.79
Fastenal Company (FAST) 0.2 $8.4M 130k 64.83
Roper Industries (ROP) 0.2 $8.4M 105k 80.00
salesforce (CRM) 0.2 $8.4M 63k 133.33
Ihs 0.2 $8.7M 98k 88.75
Ansys (ANSS) 0.2 $8.0M 147k 54.19
IDEXX Laboratories (IDXX) 0.2 $8.1M 104k 77.22
McGraw-Hill Companies 0.2 $8.2M 207k 39.39
Halliburton Company (HAL) 0.2 $7.9M 160k 49.79
Broadcom Corporation 0.2 $8.0M 204k 39.39
Chipotle Mexican Grill (CMG) 0.2 $8.0M 29k 272.38
Concho Resources 0.2 $8.0M 75k 107.30
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.9M 130k 60.91
Time Warner 0.2 $7.8M 219k 35.71
Diageo (DEO) 0.2 $7.5M 98k 76.21
Sxc Health Solutions Corp 0.2 $7.7M 140k 54.80
Ecolab (ECL) 0.2 $7.1M 138k 51.02
NetApp (NTAP) 0.2 $7.2M 150k 48.18
eBay (EBAY) 0.2 $7.1M 228k 31.04
Parker-Hannifin Corporation (PH) 0.2 $7.3M 77k 94.67
Oil States International (OIS) 0.2 $7.1M 93k 76.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.2M 91k 79.02
CVS Caremark Corporation (CVS) 0.2 $6.9M 200k 34.32
News Corporation 0.2 $6.9M 392k 17.58
Linear Technology Corporation 0.2 $6.8M 204k 33.63
Varian Medical Systems 0.2 $6.8M 100k 67.64
Deckers Outdoor Corporation (DECK) 0.2 $7.0M 82k 86.14
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.9M 63k 110.36
Affiliated Managers (AMG) 0.2 $6.5M 59k 109.37
Costco Wholesale Corporation (COST) 0.2 $6.4M 87k 73.32
Copart (CPRT) 0.2 $6.5M 151k 43.39
FMC Technologies 0.2 $6.6M 70k 94.48
Travelers Companies (TRV) 0.2 $6.5M 109k 59.50
Analog Devices (ADI) 0.2 $6.6M 168k 39.37
Church & Dwight (CHD) 0.2 $6.3M 80k 79.33
Ametek (AME) 0.2 $6.6M 150k 43.87
iShares MSCI EAFE Value Index (EFV) 0.2 $6.5M 122k 53.01
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.6M 106k 62.22
Western Union Company (WU) 0.1 $6.2M 300k 20.76
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 207k 29.87
Thermo Fisher Scientific (TMO) 0.1 $6.0M 108k 55.56
Red Hat 0.1 $5.9M 131k 45.39
C.H. Robinson Worldwide (CHRW) 0.1 $6.0M 81k 75.00
IntercontinentalEx.. 0.1 $6.1M 49k 123.54
Starwood Hotels & Resorts Worldwide 0.1 $5.9M 102k 58.12
Oceaneering International (OII) 0.1 $6.1M 69k 89.45
iShares Silver Trust (SLV) 0.1 $5.9M 162k 36.67
Vanguard Emerging Markets ETF (VWO) 0.1 $6.1M 131k 46.67
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.8M 68k 86.19
Range Resources (RRC) 0.1 $5.7M 97k 58.46
Apache Corporation 0.1 $5.5M 42k 130.92
LKQ Corporation (LKQ) 0.1 $5.5M 229k 24.10
Union Pacific Corporation (UNP) 0.1 $5.6M 57k 98.33
Novartis (NVS) 0.1 $5.5M 100k 54.35
Colgate-Palmolive Company (CL) 0.1 $5.8M 72k 80.70
Sigma-Aldrich Corporation 0.1 $5.6M 88k 62.86
SPDR Gold Trust (GLD) 0.1 $5.7M 41k 140.00
Eli Lilly & Co. (LLY) 0.1 $5.4M 152k 35.56
Autodesk (ADSK) 0.1 $5.3M 122k 43.99
Allstate Corporation (ALL) 0.1 $5.2M 165k 31.79
Citi 0.1 $5.3M 1.2M 4.42
Staples 0.1 $5.2M 266k 19.42
Paccar (PCAR) 0.1 $5.3M 101k 52.36
Life Technologies 0.1 $5.1M 98k 52.43
Questar Corporation 0.1 $5.3M 302k 17.46
Leggett & Platt (LEG) 0.1 $4.7M 191k 24.50
Microchip Technology (MCHP) 0.1 $4.8M 128k 38.00
Medtronic 0.1 $4.9M 125k 39.34
C.R. Bard 0.1 $4.9M 49k 99.43
Johnson Controls 0.1 $4.9M 118k 41.57
Goodrich Corporation 0.1 $4.9M 54k 90.00
Vodafone 0.1 $4.8M 167k 28.75
East West Ban (EWBC) 0.1 $4.9M 224k 21.96
Applied Materials (AMAT) 0.1 $4.9M 311k 15.62
IDEX Corporation (IEX) 0.1 $4.9M 112k 43.67
Abb (ABBNY) 0.1 $4.8M 200k 24.20
Urban Outfitters (URBN) 0.1 $4.8M 161k 29.83
VMware 0.1 $4.8M 59k 81.53
PowerShares QQQ Trust, Series 1 0.1 $4.8M 84k 57.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.0M 47k 105.30
Signature Bank (SBNY) 0.1 $4.5M 79k 56.41
Carnival Corporation (CCL) 0.1 $4.4M 115k 38.37
Dun & Bradstreet Corporation 0.1 $4.4M 54k 80.23
Yum! Brands (YUM) 0.1 $4.3M 84k 51.38
GlaxoSmithKline 0.1 $4.4M 114k 38.41
Biogen Idec (BIIB) 0.1 $4.3M 55k 78.43
Exelon Corporation (EXC) 0.1 $4.3M 105k 41.25
FLIR Systems 0.1 $4.4M 126k 34.67
Donaldson Company (DCI) 0.1 $4.3M 71k 61.29
Genesee & Wyoming 0.1 $4.2M 73k 58.20
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 104k 42.79
Financial Select Sector SPDR (XLF) 0.1 $4.2M 259k 16.38
Cummins (CMI) 0.1 $3.9M 36k 109.61
DENTSPLY International 0.1 $3.8M 103k 37.13
Lincoln Electric Holdings (LECO) 0.1 $3.9M 51k 75.91
Dell 0.1 $3.9M 267k 14.51
Lam Research Corporation (LRCX) 0.1 $3.9M 70k 56.66
CARBO Ceramics 0.1 $4.0M 28k 141.12
Greenhill & Co 0.1 $4.0M 60k 65.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 77k 51.06
Materials SPDR (XLB) 0.1 $4.2M 105k 39.99
Teva Pharmaceutical Industries (TEVA) 0.1 $3.7M 73k 50.17
BMC Software 0.1 $3.7M 75k 49.74
NYSE Euronext 0.1 $3.6M 102k 35.17
Boeing Company (BA) 0.1 $3.8M 51k 73.93
Harris Corporation 0.1 $3.5M 71k 49.64
Nordstrom (JWN) 0.1 $3.6M 79k 44.88
Akamai Technologies (AKAM) 0.1 $3.8M 100k 38.00
Xilinx 0.1 $3.5M 105k 32.86
Rockwell Collins 0.1 $3.8M 58k 65.22
Valero Energy Corporation (VLO) 0.1 $3.5M 116k 30.00
Wisconsin Energy Corporation 0.1 $3.6M 118k 30.50
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 82k 44.78
Sap (SAP) 0.1 $3.7M 59k 62.50
Express Scripts 0.1 $3.5M 62k 56.00
Eaton Vance 0.1 $3.5M 109k 32.24
SanDisk Corporation 0.1 $3.8M 82k 46.08
Gentex Corporation (GNTX) 0.1 $3.8M 125k 30.16
Open Text Corp (OTEX) 0.1 $3.7M 60k 61.93
FedEx Corporation (FDX) 0.1 $3.2M 34k 93.33
Peabody Energy Corporation 0.1 $3.1M 43k 71.93
Medco Health Solutions 0.1 $3.3M 58k 56.13
Kohl's Corporation (KSS) 0.1 $3.2M 60k 53.05
Spectra Energy 0.1 $3.4M 125k 27.17
Teradata Corporation (TDC) 0.1 $3.4M 67k 51.00
Transocean (RIG) 0.1 $3.1M 39k 78.31
Las Vegas Sands (LVS) 0.1 $3.1M 73k 42.22
Raytheon Company 0.1 $3.3M 65k 50.91
Air Products & Chemicals (APD) 0.1 $3.2M 36k 90.24
Alcoa 0.1 $3.0M 172k 17.66
Computer Sciences Corporation 0.1 $3.1M 63k 48.62
Nike (NKE) 0.1 $3.1M 39k 80.00
Cascade Corporation 0.1 $3.1M 70k 44.56
Juniper Networks (JNPR) 0.1 $3.4M 81k 41.97
Dolby Laboratories (DLB) 0.1 $3.1M 63k 49.21
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 67k 47.31
Poly 0.1 $3.1M 59k 51.86
Cameron International Corporation 0.1 $3.2M 56k 58.00
Comcast Corporation (CMCSA) 0.1 $2.7M 111k 24.72
DST Systems 0.1 $2.8M 52k 52.82
Monsanto Company 0.1 $2.7M 37k 72.27
Duke Energy Corporation 0.1 $2.8M 156k 18.15
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 83k 33.15
Nokia Corporation (NOK) 0.1 $2.8M 329k 8.51
DaVita (DVA) 0.1 $2.8M 33k 85.56
Limited Brands 0.1 $2.9M 88k 32.85
AstraZeneca (AZN) 0.1 $2.6M 57k 46.12
Becton, Dickinson and (BDX) 0.1 $2.7M 34k 79.64
Macy's (M) 0.1 $2.9M 121k 24.26
Rio Tinto (RIO) 0.1 $2.9M 41k 71.11
Ca 0.1 $3.0M 123k 24.24
Starbucks Corporation (SBUX) 0.1 $2.9M 78k 36.98
Altera Corporation 0.1 $2.8M 64k 44.02
InterDigital (IDCC) 0.1 $2.6M 55k 47.71
Kinetic Concepts 0.1 $2.8M 52k 54.41
Novellus Systems 0.1 $2.7M 74k 37.13
St. Jude Medical 0.1 $2.7M 52k 51.26
Valeant Pharmaceuticals Int 0.1 $2.7M 55k 49.81
Via 0.1 $2.5M 53k 46.55
Archer Daniels Midland Company (ADM) 0.1 $2.3M 64k 36.02
Franklin Resources (BEN) 0.1 $2.4M 19k 125.07
Avery Dennison Corporation (AVY) 0.1 $2.4M 56k 42.02
Verisign (VRSN) 0.1 $2.6M 71k 36.21
Western Digital (WDC) 0.1 $2.5M 68k 37.29
Equity Residential (EQR) 0.1 $2.6M 46k 56.41
Royal Dutch Shell 0.1 $2.3M 32k 72.84
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 46k 50.00
Kellogg Company (K) 0.1 $2.4M 45k 53.97
ConAgra Foods (CAG) 0.1 $2.4M 101k 23.91
H.J. Heinz Company 0.1 $2.4M 49k 48.84
Enterprise Products Partners (EPD) 0.1 $2.6M 60k 43.06
Digital River 0.1 $2.2M 59k 37.44
Siemens (SIEGY) 0.1 $2.3M 18k 131.87
Motorola Solutions (MSI) 0.1 $2.5M 59k 42.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 83.33
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 49k 51.35
Loews Corporation (L) 0.1 $1.8M 42k 43.08
Cit 0.1 $2.0M 48k 42.56
PNC Financial Services (PNC) 0.1 $1.9M 30k 63.00
MGIC Investment (MTG) 0.1 $2.1M 233k 8.89
AGL Resources 0.1 $1.9M 49k 39.85
Eaton Corporation 0.1 $1.9M 35k 55.45
PetSmart 0.1 $2.2M 54k 40.92
International Paper Company (IP) 0.1 $1.8M 61k 29.97
Autoliv (ALV) 0.1 $1.8M 25k 74.20
Progress Software Corporation (PRGS) 0.1 $2.1M 72k 29.08
Baker Hughes Incorporated 0.1 $2.0M 28k 73.44
Berkshire Hathaway (BRK.A) 0.1 $1.9M 15.00 125333.33
Symantec Corporation 0.1 $2.0M 106k 18.55
iShares Russell 1000 Value Index (IWD) 0.1 $2.0M 30k 68.75
General Dynamics Corporation (GD) 0.1 $1.9M 24k 76.77
ITC Holdings 0.1 $1.9M 27k 69.92
Lowe's Companies (LOW) 0.1 $2.2M 82k 26.46
Zimmer Holdings (ZBH) 0.1 $2.1M 35k 60.52
Yahoo! 0.1 $1.8M 111k 16.67
Amdocs Ltd ord (DOX) 0.1 $2.0M 68k 28.85
Cooper Tire & Rubber Company 0.1 $2.0M 77k 25.75
Rayonier (RYN) 0.1 $2.1M 34k 62.47
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 36k 60.43
Ace Limited Cmn 0.0 $1.7M 28k 60.00
Ameriprise Financial (AMP) 0.0 $1.6M 26k 61.16
Norfolk Southern (NSC) 0.0 $1.6M 24k 68.42
Hospira 0.0 $1.6M 29k 55.19
Paychex (PAYX) 0.0 $1.7M 53k 31.36
Boston Scientific Corporation (BSX) 0.0 $1.7M 242k 7.19
Vulcan Materials Company (VMC) 0.0 $1.6M 34k 45.50
National-Oilwell Var 0.0 $1.6M 21k 79.20
Weight Watchers International 0.0 $1.7M 24k 70.13
Synopsys (SNPS) 0.0 $1.4M 52k 27.65
Mylan 0.0 $1.6M 71k 22.66
Fluor Corporation (FLR) 0.0 $1.8M 24k 73.68
Jacobs Engineering 0.0 $1.6M 31k 51.43
EOG Resources (EOG) 0.0 $1.8M 15k 118.66
Marriott International (MAR) 0.0 $1.7M 47k 35.59
Clorox Company (CLX) 0.0 $1.6M 23k 70.08
Telephone & Data Systems 0.0 $1.8M 52k 33.69
Sempra Energy (SRE) 0.0 $1.7M 32k 53.47
Amazon (AMZN) 0.0 $1.6M 8.7k 180.72
NACCO Industries (NC) 0.0 $1.7M 16k 110.70
Magellan Health Services 0.0 $1.6M 33k 49.08
CONSOL Energy 0.0 $1.6M 30k 51.85
Estee Lauder Companies (EL) 0.0 $1.6M 16k 96.39
Complete Production Services 0.0 $1.4M 46k 31.80
Fairchild Semiconductor International 0.0 $1.6M 88k 18.20
Seagate Technology Com Stk 0.0 $1.5M 105k 14.41
W&T Offshore (WTI) 0.0 $1.5M 64k 22.79
Innospec (IOSP) 0.0 $1.6M 51k 31.94
Comtech Telecomm (CMTL) 0.0 $1.5M 54k 27.21
j2 Global Communications 0.0 $1.5M 52k 29.51
ARM Holdings 0.0 $1.8M 63k 28.00
Bob Evans Farms 0.0 $1.6M 48k 32.61
CONMED Corporation (CNMD) 0.0 $1.4M 55k 26.27
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 31k 47.90
Validus Holdings 0.0 $1.5M 44k 33.33
Northrim Ban (NRIM) 0.0 $1.5M 80k 18.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 13k 120.00
Crown Holdings (CCK) 0.0 $1.3M 33k 38.76
HSBC Holdings (HSBC) 0.0 $1.2M 23k 51.79
Tenaris (TS) 0.0 $1.0M 21k 49.42
Portland General Electric Company (POR) 0.0 $1.3M 55k 23.77
Joy Global 0.0 $1.3M 13k 99.20
Seacor Holdings 0.0 $1.0M 11k 92.48
Ameren Corporation (AEE) 0.0 $1.3M 47k 28.07
Brookfield Asset Management 0.0 $1.3M 39k 32.38
Harsco Corporation (NVRI) 0.0 $1.2M 34k 35.29
Mattel (MAT) 0.0 $1.0M 42k 24.92
R.R. Donnelley & Sons Company 0.0 $1.1M 57k 18.91
Reynolds American 0.0 $1.1M 30k 35.52
Ryder System (R) 0.0 $1.2M 24k 50.61
W.W. Grainger (GWW) 0.0 $1.2M 9.0k 137.65
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 52.87
Morgan Stanley (MS) 0.0 $1.3M 48k 27.31
CSG Systems International (CSGS) 0.0 $1.4M 68k 19.94
Foot Locker (FL) 0.0 $1.2M 60k 19.72
Unitrin 0.0 $1.1M 36k 30.89
Sprint Nextel Corporation 0.0 $1.3M 288k 4.67
Anadarko Petroleum Corporation 0.0 $1.1M 14k 81.88
Maxim Integrated Products 0.0 $1.1M 43k 25.60
Total (TTE) 0.0 $1.1M 18k 60.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 20k 55.58
PG&E Corporation (PCG) 0.0 $1.1M 25k 43.75
Harman International Industries 0.0 $1.3M 27k 46.64
Hospitality Properties Trust 0.0 $1.1M 49k 23.14
Deluxe Corporation (DLX) 0.0 $1.2M 44k 26.25
Montpelier Re Holdings/mrh 0.0 $1.4M 77k 17.67
Nelnet (NNI) 0.0 $1.0M 46k 21.84
Wynn Resorts (WYNN) 0.0 $1.0M 8.0k 127.02
Micron Technology (MU) 0.0 $1.1M 95k 11.47
Mead Johnson Nutrition 0.0 $1.2M 21k 57.67
Arris 0.0 $1.1M 88k 12.74
Brightpoint 0.0 $1.1M 103k 10.84
HealthSpring 0.0 $1.2M 32k 37.37
KapStone Paper and Packaging 0.0 $1.0M 59k 17.18
Par Pharmaceutical Companies 0.0 $1.3M 41k 31.09
VAALCO Energy (EGY) 0.0 $1.1M 139k 7.76
Alaska Air (ALK) 0.0 $1.2M 19k 63.42
Cypress Semiconductor Corporation 0.0 $1.2M 64k 19.38
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 73.85
National Semiconductor Corporation 0.0 $1.2M 83k 14.35
Flushing Financial Corporation (FFIC) 0.0 $1.2M 80k 14.91
JDS Uniphase Corporation 0.0 $1.1M 52k 20.83
Pride International 0.0 $1.4M 32k 42.94
Parametric Technology 0.0 $1.2M 52k 22.48
Sally Beauty Holdings (SBH) 0.0 $1.2M 84k 14.00
Standard Microsystems Corporation 0.0 $1.3M 52k 24.65
ViroPharma Incorporated 0.0 $1.2M 63k 19.89
Ciena Corporation (CIEN) 0.0 $1.4M 52k 25.94
Riverbed Technology 0.0 $1.3M 35k 37.64
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 23.41
Applied Industrial Technologies (AIT) 0.0 $1.2M 36k 33.27
Cubic Corporation 0.0 $1.1M 19k 57.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 19k 67.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 55k 19.48
Rockwell Automation (ROK) 0.0 $1.4M 15k 94.64
UniSource Energy 0.0 $1.3M 37k 36.14
WesBan (WSBC) 0.0 $1.2M 60k 20.72
Protective Life 0.0 $1.4M 52k 26.55
Websense 0.0 $1.3M 55k 22.89
Teradyne (TER) 0.0 $1.3M 72k 17.81
Technology SPDR (XLK) 0.0 $1.1M 44k 26.07
One Liberty Properties (OLP) 0.0 $1.2M 81k 15.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 36k 35.81
Chubb Corporation 0.0 $634k 10k 61.40
Barrick Gold Corp (GOLD) 0.0 $761k 15k 51.89
Vale (VALE) 0.0 $707k 21k 33.35
Taiwan Semiconductor Mfg (TSM) 0.0 $634k 53k 11.86
Cme (CME) 0.0 $968k 3.2k 301.44
State Street Corporation (STT) 0.0 $753k 17k 44.93
Safety Insurance (SAFT) 0.0 $733k 16k 46.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $626k 22k 28.90
Canadian Natl Ry (CNI) 0.0 $905k 12k 75.23
Devon Energy Corporation (DVN) 0.0 $788k 8.6k 91.76
Pulte (PHM) 0.0 $663k 90k 7.40
Avon Products 0.0 $628k 23k 27.07
Genuine Parts Company (GPC) 0.0 $855k 16k 53.67
H&R Block (HRB) 0.0 $910k 54k 16.74
NVIDIA Corporation (NVDA) 0.0 $617k 33k 18.46
Newmont Mining Corporation (NEM) 0.0 $955k 18k 54.57
Nuance Communications 0.0 $635k 32k 19.59
PPG Industries (PPG) 0.0 $742k 7.8k 95.20
SYSCO Corporation (SYY) 0.0 $914k 33k 27.69
T. Rowe Price (TROW) 0.0 $825k 12k 66.40
Best Buy (BBY) 0.0 $654k 23k 28.73
Tiffany & Co. 0.0 $778k 13k 61.43
Avista Corporation (AVA) 0.0 $858k 37k 23.13
International Coal 0.0 $763k 68k 11.30
Entegris (ENTG) 0.0 $680k 78k 8.77
ACI Worldwide (ACIW) 0.0 $840k 26k 32.81
Darden Restaurants (DRI) 0.0 $625k 13k 49.20
Cato Corporation (CATO) 0.0 $902k 37k 24.51
Ruby Tuesday 0.0 $948k 72k 13.11
Vishay Intertechnology (VSH) 0.0 $947k 53k 17.73
Coherent 0.0 $703k 12k 58.10
Endo Pharmaceuticals 0.0 $897k 24k 38.17
Fresh Del Monte Produce (FDP) 0.0 $668k 26k 26.09
Office Depot 0.0 $965k 203k 4.76
American Greetings Corporation 0.0 $883k 37k 23.61
CenturyLink 0.0 $930k 22k 41.67
Aetna 0.0 $795k 21k 37.43
Compuware Corporation 0.0 $950k 82k 11.55
Horace Mann Educators Corporation (HMN) 0.0 $690k 41k 16.79
Plum Creek Timber 0.0 $627k 14k 43.61
Convergys Corporation 0.0 $789k 59k 13.33
CIGNA Corporation 0.0 $729k 16k 44.44
Domtar Corp 0.0 $808k 8.8k 91.82
Hitachi (HTHIY) 0.0 $794k 15k 51.61
Ford Motor Company (F) 0.0 $881k 59k 14.92
Liberty Media 0.0 $884k 12k 73.67
Lexmark International 0.0 $852k 23k 37.04
Southern Company (SO) 0.0 $801k 21k 38.05
Sara Lee 0.0 $993k 56k 17.66
Coventry Health Care 0.0 $828k 26k 31.85
M & F Worldwide (MFW) 0.0 $854k 34k 25.12
Hansen Natural Corporation 0.0 $741k 12k 60.25
Mueller Industries (MLI) 0.0 $985k 27k 36.62
NewMarket Corporation (NEU) 0.0 $902k 5.7k 158.25
Public Service Enterprise (PEG) 0.0 $710k 23k 31.48
priceline.com Incorporated 0.0 $760k 1.5k 506.67
USA Mobility 0.0 $725k 50k 14.47
Kennametal (KMT) 0.0 $645k 17k 39.07
Research In Motion 0.0 $666k 12k 56.49
Netflix (NFLX) 0.0 $690k 2.9k 237.93
National Presto Industries (NPK) 0.0 $710k 6.3k 112.70
TeleTech Holdings 0.0 $950k 49k 19.39
Tibco Software 0.0 $771k 28k 27.24
Avis Budget (CAR) 0.0 $897k 50k 17.90
Boise 0.0 $615k 67k 9.17
Corn Products International 0.0 $800k 15k 52.78
PowerShares DB Com Indx Trckng Fund 0.0 $837k 27k 30.59
Financial Institutions (FISI) 0.0 $655k 37k 17.51
Advanced Micro Devices (AMD) 0.0 $613k 71k 8.60
Universal American Corporation 0.0 $921k 40k 22.91
Maximus (MMS) 0.0 $714k 8.8k 81.14
Endurance Specialty Hldgs Lt 0.0 $923k 19k 48.84
Energy Select Sector SPDR (XLE) 0.0 $867k 11k 79.78
Brinker International (EAT) 0.0 $794k 31k 25.29
Stage Stores 0.0 $757k 39k 19.21
Baidu (BIDU) 0.0 $828k 6.0k 138.00
Net 1 UEPS Technologies (LSAK) 0.0 $723k 84k 8.60
Aircastle 0.0 $725k 60k 12.06
AMERIGROUP Corporation 0.0 $964k 15k 64.27
Asm International Nvusd (ASMIY) 0.0 $891k 23k 39.60
Compass Diversified Holdings (CODI) 0.0 $640k 43k 14.75
Insight Enterprises (NSIT) 0.0 $674k 40k 17.02
Key (KEY) 0.0 $745k 84k 8.88
Kindred Healthcare 0.0 $788k 33k 23.88
Marvell Technology Group 0.0 $1.0M 58k 17.39
National HealthCare Corporation (NHC) 0.0 $986k 21k 46.51
Newpark Resources (NR) 0.0 $898k 114k 7.86
Rock-Tenn Company 0.0 $853k 12k 69.35
Tesco Corporation 0.0 $691k 32k 21.94
Timberland Company 0.0 $628k 15k 41.32
United Online 0.0 $748k 119k 6.30
Watson Pharmaceuticals 0.0 $653k 12k 56.05
Buckeye Technologies 0.0 $749k 28k 27.24
Calamos Asset Management 0.0 $919k 55k 16.59
International Bancshares Corporation (IBOC) 0.0 $735k 40k 18.33
Atlas Air Worldwide Holdings 0.0 $969k 14k 69.71
Acuity Brands (AYI) 0.0 $664k 11k 58.53
Brigham Exploration Company 0.0 $870k 23k 37.23
BBVA Banco Frances 0.0 $815k 74k 10.97
Benchmark Electronics (BHE) 0.0 $984k 52k 19.00
Core-Mark Holding Company 0.0 $876k 27k 33.06
CVR Energy (CVI) 0.0 $776k 34k 23.16
Dime Community Bancshares 0.0 $1.0M 68k 14.76
DTE Energy Company (DTE) 0.0 $799k 16k 49.38
El Paso Electric Company 0.0 $711k 23k 30.38
Essex Property Trust (ESS) 0.0 $881k 7.1k 123.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $949k 124k 7.63
Harmonic (HLIT) 0.0 $623k 66k 9.39
Interactive Intelligence 0.0 $622k 16k 38.68
Infinity Property and Casualty 0.0 $761k 13k 59.45
ITT Corporation 0.0 $637k 11k 60.09
Multi-Fineline Electronix 0.0 $724k 26k 28.23
EnPro Industries (NPO) 0.0 $665k 18k 36.34
SCANA Corporation 0.0 $750k 19k 39.39
Universal Insurance Holdings (UVE) 0.0 $658k 121k 5.42
MEMC Electronic Materials 0.0 $675k 52k 12.96
Celgene Corporation 0.0 $693k 12k 57.64
Capstead Mortgage Corporation 0.0 $639k 50k 12.78
Finish Line 0.0 $838k 42k 19.86
P.H. Glatfelter Company 0.0 $783k 59k 13.32
MFA Mortgage Investments 0.0 $986k 120k 8.20
QLogic Corporation 0.0 $966k 52k 18.55
Tessera Technologies 0.0 $951k 52k 18.26
VASCO Data Security International 0.0 $715k 52k 13.73
Aar (AIR) 0.0 $732k 26k 27.73
DPL 0.0 $832k 31k 26.47
Ennis (EBF) 0.0 $657k 39k 17.03
Extra Space Storage (EXR) 0.0 $729k 35k 20.71
Otter Tail Corporation (OTTR) 0.0 $641k 28k 22.73
PS Business Parks 0.0 $626k 11k 57.96
Rambus (RMBS) 0.0 $845k 43k 19.74
StanCorp Financial 0.0 $627k 14k 46.10
1st Source Corporation (SRCE) 0.0 $645k 32k 20.03
TAL International 0.0 $725k 20k 36.25
Tech Data Corporation 0.0 $715k 14k 50.71
Urstadt Biddle Properties 0.0 $900k 47k 19.03
Ixia 0.0 $827k 52k 15.88
Alcatel-Lucent 0.0 $841k 84k 10.00
NN (NNBR) 0.0 $750k 41k 18.25
HCP 0.0 $769k 20k 37.91
Senior Housing Properties Trust 0.0 $636k 27k 24.00
L.B. Foster Company (FSTR) 0.0 $979k 23k 43.13
CBL & Associates Properties 0.0 $832k 48k 17.42
CommonWealth REIT 0.0 $803k 31k 25.97
Sparton Corporation 0.0 $770k 99k 7.77
Allied World Assurance 0.0 $715k 11k 62.72
Kemet Corporation Cmn 0.0 $924k 62k 14.83
Alliance Financial Corporation (ALNC) 0.0 $730k 22k 33.33
TPC 0.0 $713k 25k 28.87
Maiden Holdings (MHLD) 0.0 $759k 101k 7.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $747k 7.1k 104.45
Vanguard Energy ETF (VDE) 0.0 $683k 5.9k 116.75
Rydex Etf Trust s^psc600 purvl 0.0 $694k 17k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 56k 6.64
America Movil Sab De Cv spon adr l 0.0 $459k 7.9k 58.16
GT Solar International 0.0 $546k 51k 10.66
Viasystems 0.0 $562k 21k 27.28
CMS Energy Corporation (CMS) 0.0 $295k 15k 19.66
SL Industries 0.0 $298k 16k 18.28
Annaly Capital Management 0.0 $398k 23k 17.46
Charles Schwab Corporation (SCHW) 0.0 $272k 15k 18.00
Aon Corporation 0.0 $243k 4.6k 52.90
Discover Financial Services (DFS) 0.0 $536k 22k 24.11
Northern Trust Corporation (NTRS) 0.0 $391k 7.7k 50.78
SEI Investments Company (SEIC) 0.0 $402k 17k 23.91
CapitalSource 0.0 $558k 79k 7.05
CSX Corporation (CSX) 0.0 $539k 6.9k 78.60
IAC/InterActive 0.0 $443k 14k 30.92
Republic Services (RSG) 0.0 $238k 7.9k 30.05
AMAG Pharmaceuticals 0.0 $232k 14k 16.69
InterMune 0.0 $396k 8.4k 47.14
Dominion Resources (D) 0.0 $581k 13k 44.70
Scholastic Corporation (SCHL) 0.0 $600k 22k 27.03
FirstEnergy (FE) 0.0 $378k 10k 36.96
American Tower Corporation 0.0 $593k 12k 51.79
Constellation Energy 0.0 $591k 19k 31.11
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 6.6k 49.09
Edwards Lifesciences (EW) 0.0 $373k 4.3k 87.03
Federated Investors (FHI) 0.0 $280k 11k 26.79
Gen-Probe Incorporated 0.0 $329k 5.0k 66.33
Hologic (HOLX) 0.0 $388k 18k 22.20
International Game Technology 0.0 $476k 30k 16.00
Nucor Corporation (NUE) 0.0 $380k 7.9k 48.00
Pharmaceutical Product Development 0.0 $277k 10k 27.73
Solera Holdings 0.0 $265k 5.2k 51.14
Ultra Petroleum 0.0 $388k 7.9k 49.29
Zebra Technologies (ZBRA) 0.0 $233k 5.9k 39.19
BE Aerospace 0.0 $377k 11k 35.57
Cephalon 0.0 $403k 5.3k 76.11
Electronic Arts (EA) 0.0 $206k 11k 19.53
Comerica Incorporated (CMA) 0.0 $231k 6.3k 36.73
Progress Energy 0.0 $206k 4.5k 46.01
Steris Corporation 0.0 $321k 9.3k 34.51
Laboratory Corp. of America Holdings (LH) 0.0 $378k 4.1k 92.20
International Flavors & Fragrances (IFF) 0.0 $526k 8.5k 62.29
Rent-A-Center (UPBD) 0.0 $559k 16k 34.94
Universal Corporation (UVV) 0.0 $544k 13k 43.52
TECO Energy 0.0 $347k 19k 18.74
AmerisourceBergen (COR) 0.0 $360k 9.1k 39.56
Tidewater 0.0 $317k 5.3k 59.86
Intersil Corporation 0.0 $288k 23k 12.44
Tellabs 0.0 $273k 52k 5.24
Chiquita Brands International 0.0 $367k 24k 15.36
Masco Corporation (MAS) 0.0 $308k 22k 13.91
Pier 1 Imports 0.0 $283k 28k 10.14
Tele Norte Leste Participacoes SA 0.0 $258k 15k 17.55
Eastman Chemical Company (EMN) 0.0 $411k 4.1k 99.27
Haemonetics Corporation (HAE) 0.0 $323k 4.9k 65.58
PAREXEL International Corporation 0.0 $508k 20k 24.93
Crane 0.0 $547k 11k 48.39
Koninklijke Philips Electronics NV (PHG) 0.0 $495k 15k 32.14
Potash Corp. Of Saskatchewan I 0.0 $561k 9.5k 58.92
Helmerich & Payne (HP) 0.0 $578k 8.4k 68.82
RadioShack Corporation 0.0 $339k 23k 15.00
Casey's General Stores (CASY) 0.0 $252k 6.5k 39.03
Photronics (PLAB) 0.0 $368k 41k 8.98
Harleysville 0.0 $255k 7.7k 33.12
Integrated Device Technology 0.0 $531k 72k 7.38
Avnet (AVT) 0.0 $396k 12k 34.04
Allergan 0.0 $388k 5.5k 70.00
Capital One Financial (COF) 0.0 $221k 4.3k 51.87
Directv 0.0 $378k 8.1k 46.76
DISH Network 0.0 $318k 13k 24.00
Hess (HES) 0.0 $209k 2.4k 85.36
Marsh & McLennan Companies (MMC) 0.0 $406k 14k 29.80
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $573k 6.0k 96.33
Stryker Corporation (SYK) 0.0 $512k 8.4k 60.69
Telefonica (TEF) 0.0 $220k 8.7k 25.26
Unilever 0.0 $319k 10k 31.39
John Wiley & Sons (WLY) 0.0 $225k 4.4k 50.76
Xerox Corporation 0.0 $555k 52k 10.66
American Electric Power Company (AEP) 0.0 $257k 7.4k 34.84
Encana Corp 0.0 $359k 10k 34.53
LSI Corporation 0.0 $538k 52k 10.31
Fortune Brands 0.0 $591k 9.6k 61.83
Dillard's (DDS) 0.0 $241k 6.0k 40.17
ProLogis 0.0 $544k 34k 15.83
Illinois Tool Works (ITW) 0.0 $374k 7.0k 53.62
Cintas Corporation (CTAS) 0.0 $490k 16k 30.26
Cohen & Steers (CNS) 0.0 $421k 14k 29.65
National Beverage (FIZZ) 0.0 $351k 26k 13.71
Fifth Third Ban (FITB) 0.0 $579k 42k 13.89
Tupperware Brands Corporation (TUP) 0.0 $349k 5.8k 59.70
Prudential Financial (PRU) 0.0 $576k 9.4k 61.50
Msci (MSCI) 0.0 $266k 7.2k 36.84
Visa (V) 0.0 $382k 5.2k 73.58
WMS Industries 0.0 $455k 13k 35.43
Encore Capital (ECPG) 0.0 $334k 14k 23.69
Advance Auto Parts (AAP) 0.0 $420k 6.4k 65.62
AutoZone (AZO) 0.0 $438k 1.6k 273.75
Balchem Corporation (BCPC) 0.0 $539k 14k 37.54
Omni (OMC) 0.0 $257k 5.2k 49.11
Dynex Capital 0.0 $390k 39k 10.05
Dover Corporation (DOV) 0.0 $516k 7.9k 65.73
PDL BioPharma 0.0 $325k 56k 5.80
Bce (BCE) 0.0 $363k 10k 36.19
Frontier Communications 0.0 $252k 31k 8.21
New York Community Ban (NYCB) 0.0 $213k 12k 17.26
City National Corporation 0.0 $203k 3.6k 57.01
Concur Technologies 0.0 $390k 7.0k 55.44
Drew Industries 0.0 $279k 13k 22.32
First Solar (FSLR) 0.0 $305k 1.9k 160.14
Primerica (PRI) 0.0 $518k 20k 25.52
Ultimate Software 0.0 $549k 9.3k 58.78
J.M. Smucker Company (SJM) 0.0 $525k 7.4k 71.07
World Acceptance (WRLD) 0.0 $254k 3.9k 65.13
Arctic Cat 0.0 $494k 32k 15.54
Meredith Corporation 0.0 $539k 16k 33.90
CNA Financial Corporation (CNA) 0.0 $431k 15k 29.52
Whiting Petroleum Corporation 0.0 $358k 4.9k 73.52
Techne Corporation 0.0 $268k 3.8k 71.47
Sinclair Broadcast 0.0 $512k 41k 12.55
Ashford Hospitality Trust 0.0 $544k 49k 11.01
Hertz Global Holdings 0.0 $385k 25k 15.62
Atmel Corporation 0.0 $406k 30k 13.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $426k 4.3k 100.00
AFC Enterprises 0.0 $378k 25k 15.12
Warna 0.0 $583k 10k 57.16
ON Semiconductor (ON) 0.0 $599k 61k 9.87
Activision Blizzard 0.0 $583k 53k 11.02
Invesco (IVZ) 0.0 $224k 8.4k 26.67
Illumina (ILMN) 0.0 $210k 3.0k 70.00
PharMerica Corporation 0.0 $382k 33k 11.44
Allscripts Healthcare Solutions (MDRX) 0.0 $445k 21k 21.00
Equinix 0.0 $410k 4.5k 91.11
US Airways 0.0 $363k 42k 8.71
Webster Financial Corporation (WBS) 0.0 $529k 25k 21.42
Cincinnati Bell 0.0 $511k 191k 2.68
Consolidated Graphics 0.0 $546k 10k 54.60
Dycom Industries (DY) 0.0 $449k 26k 17.34
Edison International (EIX) 0.0 $249k 6.8k 36.51
Ferro Corporation 0.0 $528k 32k 16.60
Humana (HUM) 0.0 $455k 6.5k 70.00
Internet Capital 0.0 $298k 21k 14.19
Alere 0.0 $289k 7.4k 39.16
ION Geophysical Corporation 0.0 $421k 33k 12.68
Kadant (KAI) 0.0 $385k 15k 26.19
Medicis Pharmaceutical Corporation 0.0 $433k 14k 32.07
Newport Corporation 0.0 $487k 27k 17.84
Syntel 0.0 $397k 7.6k 52.24
Triple-S Management 0.0 $459k 22k 20.58
Tutor Perini Corporation (TPC) 0.0 $514k 21k 24.36
AeroVironment (AVAV) 0.0 $286k 8.2k 35.01
American Equity Investment Life Holding (AEL) 0.0 $541k 41k 13.13
Ampco-Pittsburgh (AP) 0.0 $596k 22k 27.59
Ares Capital Corporation (ARCC) 0.0 $431k 25k 16.97
Black Hills Corporation (BKH) 0.0 $268k 8.0k 33.50
Blyth 0.0 $231k 7.1k 32.54
CIRCOR International 0.0 $294k 6.3k 47.00
Emulex Corporation 0.0 $556k 52k 10.67
Ez (EZPW) 0.0 $254k 8.1k 31.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 30k 7.47
Imation 0.0 $292k 29k 10.00
Korn/Ferry International (KFY) 0.0 $207k 9.3k 22.26
Medicines Company 0.0 $494k 30k 16.30
Micrel, Incorporated 0.0 $264k 20k 13.47
Neenah Paper 0.0 $333k 16k 20.83
PennantPark Investment (PNNT) 0.0 $395k 33k 11.93
PolyOne Corporation 0.0 $426k 30k 14.20
Presidential Life 0.0 $270k 28k 9.52
Siliconware Precision Industries 0.0 $207k 34k 6.03
Sirona Dental Systems 0.0 $316k 6.3k 50.16
Smart Modular Technologies 0.0 $483k 62k 7.75
Usec 0.0 $427k 97k 4.40
Varian Semiconductor 0.0 $438k 9.0k 48.67
Western Refining 0.0 $337k 20k 16.93
Advance America, Cash Advance Centers 0.0 $297k 56k 5.30
Actuant Corporation 0.0 $258k 8.9k 28.99
Black Box Corporation 0.0 $388k 11k 35.16
Camden National Corporation (CAC) 0.0 $396k 12k 34.27
Commerce Bancshares (CBSH) 0.0 $231k 5.7k 40.38
Community Bank System (CBU) 0.0 $238k 9.8k 24.29
Columbia Sportswear Company (COLM) 0.0 $469k 7.9k 59.37
Cyberonics 0.0 $210k 6.6k 31.82
Diodes Incorporated (DIOD) 0.0 $242k 7.1k 34.08
Dorman Products (DORM) 0.0 $282k 6.7k 42.09
Dril-Quip (DRQ) 0.0 $326k 4.1k 79.03
Bottomline Technologies 0.0 $400k 16k 25.09
Gfi 0.0 $447k 89k 5.02
Hibbett Sports (HIBB) 0.0 $411k 12k 35.77
Home Properties 0.0 $341k 5.8k 59.00
Ingersoll-rand Co Ltd-cl A 0.0 $382k 7.9k 48.33
Jabil Circuit (JBL) 0.0 $312k 15k 20.45
Layne Christensen Company 0.0 $271k 7.9k 34.51
Manhattan Associates (MANH) 0.0 $527k 16k 32.73
Middleby Corporation (MIDD) 0.0 $404k 4.3k 93.09
Oriental Financial 0.0 $582k 46k 12.54
Om 0.0 $406k 11k 36.58
Pegasystems (PEGA) 0.0 $283k 7.5k 37.91
Pepco Holdings 0.0 $318k 17k 18.73
Ralcorp Holdings 0.0 $302k 4.4k 68.48
Renasant (RNST) 0.0 $248k 15k 16.99
Rogers Corporation (ROG) 0.0 $383k 8.5k 45.06
Stepan Company (SCL) 0.0 $486k 6.7k 72.54
Stone Energy Corporation 0.0 $347k 10k 33.37
Selective Insurance (SIGI) 0.0 $407k 24k 17.32
Salix Pharmaceuticals 0.0 $210k 6.0k 35.00
Sovran Self Storage 0.0 $471k 12k 39.58
Stec 0.0 $305k 15k 20.07
Textainer Group Holdings 0.0 $235k 6.3k 37.12
Neutral Tandem 0.0 $229k 16k 14.77
Textron (TXT) 0.0 $270k 9.8k 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $515k 11k 48.09
Walter Investment Management 0.0 $442k 27k 16.13
Werner Enterprises (WERN) 0.0 $307k 12k 26.50
Cimarex Energy 0.0 $392k 3.4k 115.29
Allegiant Travel Company (ALGT) 0.0 $245k 5.6k 43.83
Alexion Pharmaceuticals 0.0 $247k 2.5k 98.80
Amylin Pharmaceuticals 0.0 $227k 20k 11.35
Anworth Mortgage Asset Corporation 0.0 $285k 40k 7.09
Ameristar Casinos 0.0 $533k 30k 17.77
Asml Holding Nv Adr depository receipts 0.0 $572k 13k 44.52
Cal-Maine Foods (CALM) 0.0 $348k 12k 29.49
Cubist Pharmaceuticals 0.0 $416k 17k 25.21
Computer Programs & Systems (TBRG) 0.0 $302k 4.7k 64.26
Cree 0.0 $276k 6.0k 45.85
Diamond Foods 0.0 $230k 4.1k 55.83
F.N.B. Corporation (FNB) 0.0 $458k 44k 10.53
Frontier Oil Corporation 0.0 $601k 21k 29.32
HMS Holdings 0.0 $480k 5.9k 81.84
Knoll 0.0 $434k 21k 20.97
Medivation 0.0 $263k 14k 18.65
Monro Muffler Brake (MNRO) 0.0 $464k 14k 32.97
Molina Healthcare (MOH) 0.0 $224k 5.6k 40.00
Marten Transport (MRTN) 0.0 $294k 13k 22.33
NetLogic Microsystems 0.0 $576k 14k 41.97
NetScout Systems (NTCT) 0.0 $541k 20k 27.32
NV Energy 0.0 $210k 14k 14.89
Skilled Healthcare 0.0 $363k 25k 14.40
Susser Holdings Corporation 0.0 $505k 39k 13.08
Team 0.0 $494k 19k 26.28
Tyler Technologies (TYL) 0.0 $376k 16k 23.69
Unilever (UL) 0.0 $238k 7.8k 30.59
United Therapeutics Corporation (UTHR) 0.0 $268k 4.0k 67.00
Virginia Commerce Ban 0.0 $202k 35k 5.74
Valmont Industries (VMI) 0.0 $275k 2.6k 104.25
United States Steel Corporation (X) 0.0 $216k 4.0k 54.00
Agree Realty Corporation (ADC) 0.0 $471k 21k 22.43
Alkermes 0.0 $223k 17k 12.97
American Science & Engineering 0.0 $600k 6.5k 92.31
Atmi 0.0 $242k 13k 18.91
Blackboard 0.0 $275k 7.6k 36.28
Badger Meter (BMI) 0.0 $273k 6.6k 41.27
BRE Properties 0.0 $226k 4.8k 47.22
Ingles Markets, Incorporated (IMKTA) 0.0 $252k 13k 19.84
Inter Parfums (IPAR) 0.0 $292k 16k 18.48
Kansas City Southern 0.0 $259k 4.8k 54.37
Nash-Finch Company 0.0 $235k 6.2k 37.90
NorthWestern Corporation (NWE) 0.0 $570k 19k 30.32
Permian Basin Royalty Trust (PBT) 0.0 $249k 11k 21.82
Quality Systems 0.0 $345k 4.1k 83.23
RBC Bearings Incorporated (RBC) 0.0 $324k 8.5k 38.21
Seaboard Corporation (SEB) 0.0 $603k 250.00 2412.00
SYNNEX Corporation (SNX) 0.0 $406k 12k 32.74
TreeHouse Foods (THS) 0.0 $340k 6.0k 56.86
WestAmerica Ban (WABC) 0.0 $226k 4.4k 51.36
Washington Trust Ban (WASH) 0.0 $207k 8.7k 23.79
Alcon 0.0 $532k 3.2k 165.33
DTS 0.0 $383k 8.2k 46.65
Goodrich Petroleum Corporation 0.0 $467k 21k 22.24
Intersections 0.0 $599k 48k 12.40
Journal Communications 0.0 $425k 71k 5.99
Lattice Semiconductor (LSCC) 0.0 $487k 83k 5.90
Omega Protein Corporation 0.0 $295k 22k 13.47
OYO Geospace Corporation 0.0 $266k 2.7k 98.52
PNM Resources (PNM) 0.0 $522k 34k 15.56
Providence Service Corporation 0.0 $300k 20k 15.00
RealNetworks 0.0 $329k 88k 3.72
United Natural Foods (UNFI) 0.0 $389k 8.7k 44.74
Allegheny Technologies Incorporated (ATI) 0.0 $278k 4.1k 67.84
Global Traffic Network 0.0 $388k 31k 12.48
Kaydon Corporation 0.0 $339k 8.6k 39.21
Kinder Morgan Energy Partners 0.0 $208k 2.8k 73.95
Neogen Corporation (NEOG) 0.0 $490k 12k 41.39
Rex American Resources (REX) 0.0 $259k 16k 15.99
Sunstone Hotel Investors (SHO) 0.0 $357k 35k 10.20
Transportadora de Gas del Sur SA (TGS) 0.0 $301k 65k 4.60
Getty Realty (GTY) 0.0 $506k 22k 22.90
Mercer International (MERC) 0.0 $299k 22k 13.53
AMB Property Corporation 0.0 $335k 9.3k 35.98
iShares Gold Trust 0.0 $251k 18k 14.01
MWI Veterinary Supply 0.0 $426k 5.3k 80.61
National Instruments 0.0 $423k 13k 32.77
Enterprise Financial Services (EFSC) 0.0 $263k 19k 14.06
BofI Holding 0.0 $487k 31k 15.51
Chase Corporation 0.0 $290k 16k 18.59
Clearwater Paper (CLW) 0.0 $366k 4.5k 81.33
Dana Holding Corporation (DAN) 0.0 $230k 13k 17.42
Flexsteel Industries (FLXS) 0.0 $295k 20k 15.05
Gerber Scientific 0.0 $498k 53k 9.36
Gran Tierra Energy 0.0 $453k 56k 8.07
LaCrosse Footwear 0.0 $334k 18k 18.35
SM Energy (SM) 0.0 $486k 6.6k 74.20
Westell Technologies 0.0 $258k 74k 3.50
Alterra Capital Holdings Lim 0.0 $445k 20k 22.25
Johnson Outdoors (JOUT) 0.0 $272k 18k 15.20
Cloud Peak Energy 0.0 $503k 23k 21.59
Acme Packet 0.0 $544k 7.7k 71.02
Chimera Investment Corporation 0.0 $426k 108k 3.96
CNO Financial (CNO) 0.0 $575k 77k 7.51
iShares Russell 3000 Index (IWV) 0.0 $350k 4.4k 79.37
Masimo Corporation (MASI) 0.0 $247k 7.5k 33.13
Simon Property (SPG) 0.0 $474k 4.4k 107.06
Vanguard Large-Cap ETF (VV) 0.0 $223k 3.7k 60.68
Vanguard Europe Pacific ETF (VEA) 0.0 $468k 13k 37.34
SuccessFactors 0.0 $516k 13k 39.09
Medidata Solutions 0.0 $267k 10k 25.57
Spectrum Pharmaceuticals 0.0 $249k 28k 8.89
Advanced Battery Technologies 0.0 $228k 117k 1.94
Garmin (GRMN) 0.0 $240k 7.2k 33.33
Constant Contact 0.0 $361k 10k 34.86
RCM Technologies (RCMT) 0.0 $535k 105k 5.09
OpenTable 0.0 $237k 2.2k 106.28
LogMeIn 0.0 $213k 5.1k 42.14
Optimer Pharmaceuticals 0.0 $568k 48k 11.83
Motorcar Parts of America (MPAA) 0.0 $473k 34k 13.99
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 3.8k 68.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 3.1k 71.94
Amtech Systems (ASYS) 0.0 $512k 20k 25.22
Emerson Radio (MSN) 0.0 $290k 120k 2.42
Espey Manufacturing & Electronics (ESP) 0.0 $322k 13k 24.96
Full House Resorts (FLL) 0.0 $504k 132k 3.81
ACCRETIVE Health 0.0 $217k 7.8k 27.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $522k 11k 48.36
SPDR S&P Dividend (SDY) 0.0 $229k 4.2k 54.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $340k 6.1k 55.49
First Interstate Bancsystem (FIBK) 0.0 $311k 23k 13.58
Hldgs (UAL) 0.0 $230k 10k 23.00
Collectors Universe 0.0 $300k 21k 14.15
Vanguard Total Bond Market ETF (BND) 0.0 $284k 3.6k 80.00
UFP Technologies (UFPT) 0.0 $454k 26k 17.20
Lifetime Brands (LCUT) 0.0 $348k 23k 15.00
Citizens & Northern Corporation (CZNC) 0.0 $319k 19k 16.79
First Ban (FBNC) 0.0 $512k 39k 13.25
P.A.M. Transportation Services (PTSI) 0.0 $528k 44k 12.15
Parkway Properties 0.0 $366k 22k 17.02
Vanguard Materials ETF (VAW) 0.0 $442k 5.1k 87.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $308k 6.1k 50.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $250k 2.5k 100.00
SPDR Barclays Capital High Yield B 0.0 $318k 7.8k 40.57
Rocky Brands (RCKY) 0.0 $443k 29k 15.28
New Hampshire Thrift Bancshares 0.0 $297k 23k 13.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $602k 14k 42.12
Vanguard Utilities ETF (VPU) 0.0 $378k 5.5k 69.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $359k 5.2k 68.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $211k 18k 11.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $509k 5.0k 101.98
Fly Leasing 0.0 $545k 39k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 20k 10.35
Pengrowth Energy Corp 0.0 $215k 16k 13.87
Technical Communications Corporation (TCCO) 0.0 $229k 23k 9.87
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $291k 4.5k 64.67
Compass Minerals International (CMP) 0.0 $168k 1.8k 93.33
Ens 0.0 $12k 208.00 57.69
PHH Corporation 0.0 $3.0k 118.00 25.42
Companhia de Bebidas das Americas 0.0 $14k 490.00 28.57
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $71k 5.0k 14.20
Hanover Compressor Co note 4.750% 1/1 0.0 $35k 35k 1.00
Lear Corporation (LEA) 0.0 $6.0k 114.00 52.63
Mobile TeleSystems OJSC 0.0 $117k 5.5k 21.27
Petroleo Brasileiro SA (PBR) 0.0 $113k 2.8k 40.70
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 220.00 59.09
Yingli Green Energy Hold 0.0 $2.0k 120.00 16.67
BHP Billiton 0.0 $40k 500.00 80.00
Infosys Technologies (INFY) 0.0 $100k 1.4k 71.43
Petroleo Brasileiro SA (PBR.A) 0.0 $114k 3.2k 35.62
NRG Energy (NRG) 0.0 $3.0k 150.00 20.00
China Mobile 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $3.0k 12.00 250.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 325.00 46.15
El Paso Corporation 0.0 $22k 1.2k 18.33
Emcor (EME) 0.0 $150k 4.9k 30.93
BlackRock (BLK) 0.0 $85k 425.00 200.00
Broadridge Financial Solutions (BR) 0.0 $29k 1.2k 22.90
Hartford Financial Services (HIG) 0.0 $171k 6.3k 26.89
Leucadia National 0.0 $137k 3.7k 37.53
MasterCard Incorporated (MA) 0.0 $78k 309.00 252.43
Assurant (AIZ) 0.0 $7.0k 170.00 41.18
Lincoln National Corporation (LNC) 0.0 $60k 2.0k 30.00
Ubs Ag Cmn 0.0 $51k 2.8k 18.47
Nasdaq Omx (NDAQ) 0.0 $37k 1.4k 25.73
Equifax (EFX) 0.0 $8.0k 200.00 40.00
Moody's Corporation (MCO) 0.0 $58k 1.7k 34.12
Eastman Kodak Company 0.0 $0 93.00 0.00
M&T Bank Corporation (MTB) 0.0 $7.0k 80.00 87.50
Incyte Corporation (INCY) 0.0 $159k 10k 15.90
Health Care SPDR (XLV) 0.0 $7.0k 200.00 35.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $192k 4.0k 48.00
Sony Corporation (SONY) 0.0 $20k 625.00 32.14
CBS Corporation 0.0 $35k 1.4k 25.00
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Bunge 0.0 $114k 1.6k 72.61
Consolidated Edison (ED) 0.0 $199k 3.9k 50.87
Lennar Corporation (LEN) 0.0 $29k 1.6k 18.12
Cardinal Health (CAH) 0.0 $40k 1.0k 40.00
Acxiom Corporation 0.0 $154k 11k 14.39
Bed Bath & Beyond 0.0 $170k 3.5k 48.36
Blackbaud (BLKB) 0.0 $74k 2.7k 27.41
Continental Resources 0.0 $136k 1.9k 71.58
Cooper Industries 0.0 $7.0k 106.00 66.04
Diebold Incorporated 0.0 $131k 3.7k 35.43
Forest Oil Corporation 0.0 $42k 1.1k 37.70
Host Hotels & Resorts (HST) 0.0 $4.0k 230.00 17.39
Hubbell Incorporated 0.0 $50k 700.00 71.43
Hudson City Ban 0.0 $21k 2.1k 9.91
J.C. Penney Company 0.0 $65k 1.8k 35.71
MeadWestva 0.0 $15k 480.00 31.25
Nalco Holding Company 0.0 $42k 1.6k 27.06
Noble Energy 0.0 $44k 451.00 97.56
Pitney Bowes (PBI) 0.0 $108k 4.2k 25.71
Public Storage (PSA) 0.0 $122k 1.1k 110.91
RPM International (RPM) 0.0 $19k 800.00 23.75
Royal Caribbean Cruises (RCL) 0.0 $3.0k 62.00 48.39
Sealed Air (SEE) 0.0 $6.0k 214.00 28.04
Snap-on Incorporated (SNA) 0.0 $192k 3.2k 60.00
Sonoco Products Company (SON) 0.0 $99k 2.7k 36.47
Stanley Black & Decker (SWK) 0.0 $47k 547.00 85.11
Sherwin-Williams Company (SHW) 0.0 $63k 750.00 84.00
V.F. Corporation (VFC) 0.0 $50k 500.00 100.00
Waste Connections 0.0 $43k 1.5k 28.67
Molson Coors Brewing Company (TAP) 0.0 $62k 1.3k 47.50
Suno 0.0 $33k 716.00 46.09
Supervalu 0.0 $117k 13k 9.00
Itron (ITRI) 0.0 $113k 2.0k 56.50
Schnitzer Steel Industries (RDUS) 0.0 $10k 150.00 66.67
Harley-Davidson (HOG) 0.0 $36k 850.00 42.35
CACI International (CACI) 0.0 $7.0k 110.00 63.64
Pall Corporation 0.0 $45k 787.00 57.18
Timken Company (TKR) 0.0 $7.0k 130.00 53.85
Commercial Metals Company (CMC) 0.0 $3.0k 160.00 18.75
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Hanesbrands (HBI) 0.0 $17k 625.00 27.20
Mid-America Apartment (MAA) 0.0 $64k 1.0k 64.00
International Rectifier Corporation 0.0 $195k 5.9k 33.05
Whirlpool Corporation (WHR) 0.0 $76k 950.00 80.00
Blount International 0.0 $161k 10k 15.94
Waddell & Reed Financial 0.0 $22k 541.00 40.67
Safeway 0.0 $58k 2.5k 23.53
Thoratec Corporation 0.0 $88k 3.4k 25.88
Healthcare Realty Trust Incorporated 0.0 $57k 2.5k 22.80
Hot Topic 0.0 $104k 18k 5.68
Lubrizol Corporation 0.0 $80k 600.00 133.33
La-Z-Boy Incorporated (LZB) 0.0 $143k 15k 9.52
MDU Resources (MDU) 0.0 $13k 570.00 22.81
Agrium 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $53k 620.00 85.71
Campbell Soup Company (CPB) 0.0 $86k 2.6k 33.22
Kroger (KR) 0.0 $161k 6.7k 23.88
Newfield Exploration 0.0 $4.0k 53.00 75.47
Lincare Holdings 0.0 $2.0k 60.00 33.33
Sonic Corporation 0.0 $144k 16k 9.06
AngloGold Ashanti 0.0 $6.0k 130.00 46.15
Forward Air Corporation (FWRD) 0.0 $168k 5.5k 30.55
Health Care REIT 0.0 $3.0k 50.00 60.00
McKesson Corporation (MCK) 0.0 $13k 159.00 81.76
AGCO Corporation (AGCO) 0.0 $14k 260.00 53.85
Sotheby's 0.0 $84k 1.6k 52.50
Aegon 0.0 $11k 1.5k 7.34
Aol 0.0 $9.3k 470.00 19.78
BB&T Corporation 0.0 $74k 2.7k 27.40
CareFusion Corporation 0.0 $3.0k 116.00 25.86
Cenovus Energy (CVE) 0.0 $65k 1.7k 39.39
Credit Suisse Group 0.0 $5.6k 124.00 44.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.0k 12.76
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Intuitive Surgical (ISRG) 0.0 $133k 400.00 332.50
NCR Corporation (VYX) 0.0 $3.0k 157.00 19.11
Sanofi-Aventis SA (SNY) 0.0 $122k 3.5k 35.14
Gap (GPS) 0.0 $5.0k 210.00 23.81
White Mountains Insurance Gp (WTM) 0.0 $182k 500.00 364.00
Statoil ASA 0.0 $3.0k 100.00 30.00
Torchmark Corporation 0.0 $120k 1.8k 66.67
Shinhan Financial (SHG) 0.0 $2.0k 20.00 100.00
Canadian Pacific Railway 0.0 $19k 300.00 63.33
Verigy 0.0 $8.7k 724.00 11.98
Patterson Companies (PDCO) 0.0 $39k 1.2k 32.50
Windstream Corporation 0.0 $15k 1.2k 12.90
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $73k 1.1k 64.94
Buckeye Partners 0.0 $78k 1.2k 65.00
TJX Companies (TJX) 0.0 $112k 2.3k 49.56
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Imperial Oil (IMO) 0.0 $196k 3.9k 51.00
Murphy Oil Corporation (MUR) 0.0 $87k 1.2k 72.50
Manpower (MAN) 0.0 $13k 200.00 65.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Prestige Brands Holdings (PBH) 0.0 $91k 7.9k 11.52
Via 0.0 $107k 2.0k 53.50
Gannett 0.0 $21k 1.3k 15.79
Barclays (BCS) 0.0 $12k 654.00 18.35
Nicor 0.0 $200k 3.7k 53.63
ITT Educational Services (ESINQ) 0.0 $123k 1.7k 72.35
Hershey Company (HSY) 0.0 $93k 1.7k 54.55
First Financial Holdings 0.0 $124k 11k 11.27
Transatlantic Holdings 0.0 $65k 1.3k 48.33
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Platinum Underwriter/ptp 0.0 $65k 1.7k 38.24
Regal Entertainment 0.0 $47k 3.5k 13.43
Coinstar 0.0 $23k 500.00 46.00
Eagle Materials (EXP) 0.0 $3.0k 100.00 30.00
Grand Canyon Education (LOPE) 0.0 $118k 8.2k 14.44
Dr Pepper Snapple 0.0 $11k 292.00 36.46
Qwest Communications International 0.0 $2.0k 283.00 7.07
AvalonBay Communities (AVB) 0.0 $112k 934.00 119.91
Gabelli Global Multimedia Trust (GGT) 0.0 $999.790000 149.00 6.71
Big Lots (BIG) 0.0 $31k 706.00 43.91
Cousins Properties 0.0 $97k 12k 8.33
PetroChina Company 0.0 $132k 870.00 151.76
GATX Corporation (GATX) 0.0 $54k 1.4k 38.57
Solar Cap (SLRC) 0.0 $88k 3.7k 23.78
Linn Energy 0.0 $156k 4.0k 39.00
PPL Corporation (PPL) 0.0 $80k 3.2k 25.00
Xcel Energy (XEL) 0.0 $52k 2.2k 24.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 170.00 47.06
Chesapeake Energy Corporation 0.0 $120k 3.6k 33.38
Highwoods Properties (HIW) 0.0 $70k 2.0k 35.00
Petrohawk Energy Corporation 0.0 $74k 3.0k 24.67
Precision Castparts 0.0 $15k 100.00 150.00
ProShares Short S&P500 0.0 $4.0k 100.00 40.00
Robert Half International (RHI) 0.0 $190k 6.2k 30.53
Collective Brands 0.0 $1.0k 36.00 27.78
Genzyme Corporation 0.0 $31k 402.00 77.11
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 (SWN) 0.0 $3.0k 80.00 37.50
Aaron's 0.0 $76k 3.0k 25.33
Smithfield Foods 0.0 $183k 8.1k 22.58
Monster Worldwide 0.0 $2.0k 100.00 20.00
Contango Oil & Gas Company 0.0 $114k 1.8k 63.33
Constellation Brands (STZ) 0.0 $6.0k 280.00 21.43
Pos (PKX) 0.0 $14k 135.00 100.00
Forest Laboratories 0.0 $137k 4.2k 32.27
HCC Insurance Holdings 0.0 $163k 5.2k 31.35
Umpqua Holdings Corporation 0.0 $11k 1.0k 11.00
NVR (NVR) 0.0 $5.0k 6.00 833.33
Toyota Motor Corporation (TM) 0.0 $16k 195.00 82.05
Landstar System (LSTR) 0.0 $37k 800.00 46.25
Investment Technology 0.0 $80k 4.4k 18.18
Cdi 0.0 $106k 7.2k 14.72
Human Genome Sciences 0.0 $82k 3.0k 27.33
Toro Company (TTC) 0.0 $182k 2.8k 66.18
Sykes Enterprises, Incorporated 0.0 $109k 5.5k 19.82
CapLease 0.0 $3.0k 600.00 5.00
Alpha Natural Resources 0.0 $68k 1.2k 59.13
Take-Two Interactive Software (TTWO) 0.0 $123k 8.0k 15.38
AMR Corporation 0.0 $5.0k 730.00 6.85
Delta Air Lines (DAL) 0.0 $4.0k 380.00 10.53
ValueClick 0.0 $166k 12k 14.43
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Tesoro Corporation 0.0 $0 27k 0.00
Goldcorp 0.0 $2.0k 50.00 40.00
Industrial SPDR (XLI) 0.0 $128k 3.4k 37.65
Wyndham Worldwide Corporation 0.0 $16k 500.00 32.00
Lorillard 0.0 $95k 1.0k 95.00
Entergy Corporation (ETR) 0.0 $129k 1.9k 67.12
American Axle & Manufact. Holdings (AXL) 0.0 $29k 2.3k 12.61
ArcelorMittal 0.0 $120k 3.3k 36.12
BigBand Networks 0.0 $56k 22k 2.55
Brooks Automation (AZTA) 0.0 $169k 12k 13.74
China Eastern Airlines 0.0 $4.0k 200.00 20.00
CTS Corporation (CTS) 0.0 $106k 9.8k 10.80
Energy Conversion Devices 0.0 $40k 18k 2.25
Exide Technologies 0.0 $157k 14k 11.13
Flagstone Reinsurance Holdin 0.0 $132k 15k 8.98
Harte-Hanks 0.0 $171k 14k 11.88
Health Net 0.0 $3.0k 85.00 35.29
Investors Ban 0.0 $95k 6.4k 14.84
Kulicke and Soffa Industries (KLIC) 0.0 $198k 21k 9.34
Nabi Biopharmaceuticals 0.0 $168k 29k 5.79
Osiris Therapeutics 0.0 $102k 14k 7.23
Rogers Communications -cl B (RCI) 0.0 $19k 523.00 36.33
Sauer-Danfoss 0.0 $148k 2.9k 51.03
Silicon Image 0.0 $75k 8.4k 8.93
Steel Dynamics (STLD) 0.0 $0 16.00 0.00
STMicroelectronics (STM) 0.0 $2.0k 140.00 14.29
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 $81k 2.0k 40.50
Washington Banking Company 0.0 $56k 4.0k 14.00
West Coast Ban (WCBO) 0.0 $15k 4.4k 3.42
Abiomed 0.0 $15k 1.0k 15.00
AEP Industries 0.0 $74k 2.5k 29.60
Amer (UHAL) 0.0 $155k 1.6k 96.88
Brookline Ban (BRKL) 0.0 $69k 6.6k 10.45
Century Aluminum Company (CENX) 0.0 $131k 7.0k 18.71
Cliffs Natural Resources 0.0 $25k 250.00 100.00
Elizabeth Arden 0.0 $201k 6.7k 30.00
Perry Ellis International 0.0 $102k 3.7k 27.57
Hecla Mining Company (HL) 0.0 $82k 9.0k 9.11
iShares MSCI Japan Index 0.0 $62k 6.1k 10.25
iShares MSCI EMU Index (EZU) 0.0 $39k 1.0k 39.00
Macquarie Infrastructure Company 0.0 $15k 625.00 24.00
Minerals Technologies (MTX) 0.0 $151k 2.2k 68.64
Oplink Communications 0.0 $60k 3.1k 19.35
Prosperity Bancshares (PB) 0.0 $175k 4.1k 42.68
Reliance Steel & Aluminum (RS) 0.0 $0 6.00 0.00
Silicon Graphics International 0.0 $107k 5.0k 21.40
Synaptics, Incorporated (SYNA) 0.0 $103k 3.8k 27.11
Telecomunicacoes de Sao Paulo SA 0.0 $37k 1.5k 24.67
Tsakos Energy Navigation 0.0 $16k 1.5k 10.67
Alaska Communications Systems 0.0 $11k 1.0k 11.00
Anaren 0.0 $155k 7.7k 20.13
Atmos Energy Corporation (ATO) 0.0 $94k 2.7k 34.72
Atwood Oceanics 0.0 $181k 3.9k 46.41
Armstrong World Industries (AWI) 0.0 $195k 4.2k 46.32
Bill Barrett Corporation 0.0 $120k 3.0k 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 62.00 32.26
Central European Distribution 0.0 $18k 1.6k 11.25
Cognex Corporation (CGNX) 0.0 $161k 5.7k 28.25
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Chico's FAS 0.0 $3.0k 200.00 15.00
O'Charley's 0.0 $38k 6.3k 6.03
Checkpoint Systems 0.0 $22k 1.0k 22.00
Colonial Properties Trust 0.0 $187k 9.7k 19.28
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
CenterPoint Energy (CNP) 0.0 $5.0k 260.00 19.23
Consolidated Communications Holdings (CNSL) 0.0 $187k 10k 18.70
Developers Diversified Realty 0.0 $2.0k 111.00 18.02
Dorchester Minerals (DMLP) 0.0 $41k 1.4k 29.29
DreamWorks Animation SKG 0.0 $22k 776.00 28.35
Enbridge Energy Partners 0.0 $32k 500.00 64.00
Electro Rent Corporation 0.0 $86k 5.0k 17.20
Fuel Systems Solutions 0.0 $118k 3.9k 30.26
GeoEye 0.0 $62k 1.5k 41.33
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
GameStop (GME) 0.0 $50k 2.2k 22.73
hhgregg (HGGG) 0.0 $165k 12k 13.40
InterContinental Hotels 0.0 $81k 3.9k 20.83
Infinera (INFN) 0.0 $44k 5.3k 8.30
IXYS Corporation 0.0 $13k 950.00 13.68
Kenexa Corporation 0.0 $94k 3.4k 27.65
Kubota Corporation (KUBTY) 0.0 $2.0k 35.00 57.14
L-3 Communications Holdings 0.0 $78k 1.0k 78.00
Southwest Airlines (LUV) 0.0 $54k 4.2k 12.71
MicroStrategy Incorporated (MSTR) 0.0 $188k 1.4k 134.29
MVC Capital 0.0 $41k 3.0k 13.67
Navigators 0.0 $134k 2.6k 51.54
Noble Corporation Com Stk 0.0 $52k 1.1k 45.38
New Jersey Resources Corporation (NJR) 0.0 $20k 470.00 42.55
Nomura Holdings (NMR) 0.0 $999.600000 170.00 5.88
NuStar Energy (NS) 0.0 $37k 550.00 67.27
Nexen 0.0 $13k 520.00 25.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 400.00 22.50
Oneok Partners 0.0 $50k 600.00 83.33
Oxford Industries (OXM) 0.0 $185k 5.4k 34.26
Plains All American Pipeline (PAA) 0.0 $46k 716.00 64.25
VeriFone Systems 0.0 $143k 2.6k 55.00
Piper Jaffray Companies (PIPR) 0.0 $123k 4.4k 27.78
Plexus (PLXS) 0.0 $70k 2.0k 35.00
Qiagen 0.0 $160k 8.0k 20.00
Rowan Companies 0.0 $22k 500.00 44.00
Ruddick Corporation 0.0 $12k 310.00 38.71
Rosetta Resources 0.0 $197k 4.1k 47.64
Rovi Corporation 0.0 $3.0k 58.00 51.72
Red Robin Gourmet Burgers (RRGB) 0.0 $110k 4.1k 26.83
Schawk 0.0 $196k 10k 19.41
Stein Mart 0.0 $74k 7.3k 10.14
Semtech Corporation (SMTC) 0.0 $165k 6.6k 25.00
Sun Hydraulics Corporation 0.0 $125k 2.9k 43.10
Banco Santander (SAN) 0.0 $18k 1.5k 12.00
TC Pipelines 0.0 $21k 400.00 52.50
Teleflex Incorporated (TFX) 0.0 $162k 2.8k 58.46
Tim Hortons Inc Com Stk 0.0 $48k 1.0k 46.03
Talisman Energy Inc Com Stk 0.0 $167k 6.8k 24.78
TTM Technologies (TTMI) 0.0 $196k 11k 18.15
United Bankshares (UBSI) 0.0 $90k 3.4k 26.47
UGI Corporation (UGI) 0.0 $156k 4.7k 32.88
USANA Health Sciences (USNA) 0.0 $72k 2.1k 34.29
Vol (VLCM) 0.0 $104k 5.6k 18.57
Westpac Banking Corporation 0.0 $121k 964.00 125.52
Warner Chilcott Plc - 0.0 $109k 4.7k 23.19
Williams Partners 0.0 $57k 1.1k 51.82
Ashland 0.0 $70k 1.2k 58.33
athenahealth 0.0 $181k 4.0k 45.25
Credicorp (BAP) 0.0 $4.0k 40.00 100.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $108k 900.00 120.00
BPZ Resources 0.0 $99k 19k 5.32
British American Tobac (BTI) 0.0 $3.0k 35.00 85.71
BorgWarner (BWA) 0.0 $6.0k 77.00 77.92
Chicago Bridge & Iron Company 0.0 $54k 1.3k 40.69
CH Energy 0.0 $6.0k 125.00 48.00
Cymer 0.0 $6.0k 100.00 60.00
Energy Transfer Partners 0.0 $12k 235.00 51.06
First Cash Financial Services 0.0 $158k 4.1k 38.54
Hercules Offshore 0.0 $149k 23k 6.59
ING Groep (ING) 0.0 $5.0k 380.00 13.16
Jarden Corporation 0.0 $16k 450.00 35.56
Jos. A. Bank Clothiers 0.0 $76k 1.5k 50.67
China Life Insurance Company 0.0 $7.0k 130.00 53.85
Mosaic Company 0.0 $11k 140.00 78.57
Monolithic Power Systems (MPWR) 0.0 $184k 13k 14.15
Myriad Genetics (MYGN) 0.0 $81k 4.0k 20.25
Neurocrine Biosciences (NBIX) 0.0 $152k 20k 7.60
National Grid 0.0 $45k 928.00 48.49
Inergy 0.0 $40k 1.0k 40.00
OmniVision Technologies 0.0 $188k 5.3k 35.47
Peet's Coffee & Tea 0.0 $10k 200.00 50.00
Rockwood Holdings 0.0 $118k 2.4k 49.17
RSC Holdings 0.0 $119k 8.3k 14.34
Sabine Royalty Trust (SBR) 0.0 $54k 900.00 60.00
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Wendy's Arby's 0.0 $88k 18k 5.01
Washington Federal (WAFD) 0.0 $107k 6.2k 17.30
Worthington Industries (WOR) 0.0 $21k 1.0k 21.00
Allete (ALE) 0.0 $21k 533.00 39.40
A. O. Smith Corporation (AOS) 0.0 $100k 2.3k 44.44
American States Water Company (AWR) 0.0 $2.0k 50.00 40.00
Alexander & Baldwin 0.0 $11k 240.00 45.83
BancFirst Corporation (BANF) 0.0 $53k 1.3k 42.40
Banner Corporation 0.0 $140k 69k 2.03
Basic Energy Services 0.0 $110k 4.3k 25.58
Brookfield Ppty Corp Cad 0.0 $3.0k 175.00 17.14
BT 0.0 $7.0k 225.00 31.11
Calgon Carbon Corporation 0.0 $168k 11k 15.85
City Holding Company (CHCO) 0.0 $18k 500.00 36.00
Cleco Corporation 0.0 $21k 600.00 35.00
Covance 0.0 $175k 3.2k 54.69
Duke Realty Corporation 0.0 $16k 1.1k 14.40
Esterline Technologies Corporation 0.0 $71k 1.0k 71.00
H.B. Fuller Company (FUL) 0.0 $60k 2.8k 21.43
Winthrop Realty Trust 0.0 $25k 2.0k 12.50
Chart Industries (GTLS) 0.0 $187k 3.4k 55.00
Healthcare Services (HCSG) 0.0 $149k 8.5k 17.58
Huaneng Power International 0.0 $16k 700.00 22.86
Investors Real Estate Trust 0.0 $151k 16k 9.49
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.07
Merit Medical Systems (MMSI) 0.0 $155k 7.9k 19.62
Movado (MOV) 0.0 $123k 8.4k 14.64
Nidec Corporation (NJDCY) 0.0 $2.0k 100.00 20.00
Northwest Natural Gas 0.0 $173k 3.8k 46.13
Realty Income (O) 0.0 $102k 3.0k 34.00
Pinnacle Financial Partners (PNFP) 0.0 $116k 7.0k 16.57
Piedmont Natural Gas Company 0.0 $64k 2.1k 30.50
Portfolio Recovery Associates 0.0 $145k 1.7k 85.29
PriceSmart (PSMT) 0.0 $77k 2.1k 36.67
SJW (SJW) 0.0 $28k 1.2k 23.33
SonoSite 0.0 $27k 800.00 33.75
Sunpower Cp B 0.0 $40k 2.4k 16.47
Stamps 0.0 $132k 9.9k 13.33
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 160.00 50.00
Telefonos de Mexico 0.0 $73k 4.0k 18.25
Veeco Instruments (VECO) 0.0 $31k 608.00 50.99
Village Super Market (VLGEA) 0.0 $180k 6.2k 29.03
WD-40 Company (WDFC) 0.0 $13k 300.00 43.33
Encore Wire Corporation (WIRE) 0.0 $88k 3.6k 24.44
Whitney Holding 0.0 $113k 8.3k 13.61
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
APAC Customer Services 0.0 $66k 11k 6.06
Aruba Networks 0.0 $102k 3.0k 34.00
Dendreon Corporation 0.0 $150k 4.0k 37.50
Enersis 0.0 $23k 1.1k 21.16
GP Strategies Corporation 0.0 $196k 14k 13.61
Lakeland Ban (LBAI) 0.0 $195k 19k 10.40
Magellan Midstream Partners 0.0 $140k 2.3k 59.96
Opnext 0.0 $70k 29k 2.41
Smith & Wesson Holding Corporation 0.0 $66k 19k 3.57
Coca-Cola HBC 0.0 $27k 1.0k 27.00
ExlService Holdings (EXLS) 0.0 $201k 9.5k 21.16
Healthsouth 0.0 $91k 3.6k 24.97
San Juan Basin Royalty Trust (SJT) 0.0 $193k 7.0k 27.57
Ruth's Hospitality 0.0 $189k 37k 5.15
Rbc Cad (RY) 0.0 $25k 400.00 62.50
Superior Energy Services 0.0 $185k 4.5k 40.93
Tor Dom Bk Cad (TD) 0.0 $6.0k 70.00 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 11k 9.53
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Integra Bank Corporation 0.0 $14k 51k 0.27
LSI Industries (LYTS) 0.0 $53k 7.3k 7.26
RAIT Financial Trust 0.0 $94k 38k 2.46
CGG Veritas 0.0 $3.0k 80.00 37.50
Pinnacle Airlines 0.0 $185k 32k 5.75
Pdi 0.0 $170k 21k 8.10
Southwest Ban 0.0 $70k 4.9k 14.29
Accuray Incorporated (ARAY) 0.0 $135k 15k 9.00
Aviat Networks 0.0 $78k 15k 5.13
Bridge Capital Holdings 0.0 $93k 10k 9.30
Cascade Financial Corporation (CASB) 0.0 $1.0k 3.0k 0.34
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 300.00 30.00
Heckmann Corporation 0.0 $105k 16k 6.56
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $113k 6.9k 16.38
Precision Drilling Corporation 0.0 $5.0k 340.00 14.71
ProShares UltraShort S&P500 0.0 $31k 1.5k 20.67
Rentrak Corporation 0.0 $167k 6.2k 26.87
L.S. Starrett Company (SCX) 0.0 $192k 14k 14.01
Teck Resources Ltd cl b (TECK) 0.0 $90k 1.7k 52.73
Timberland Ban (TSBK) 0.0 $14k 2.5k 5.60
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Asa (ASA) 0.0 $29k 900.00 32.22
Nabors Industries 0.0 $0 36k 0.00
Heritage Financial Corporation (HFWA) 0.0 $100k 7.1k 14.18
B&G Foods (BGS) 0.0 $188k 10k 18.80
ProShares UltraShort Dow30 0.0 $30k 1.7k 17.65
Manulife Finl Corp (MFC) 0.0 $29k 1.7k 17.47
Macerich Company (MAC) 0.0 $189k 3.8k 49.48
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $30k 2.2k 13.82
Brandywine Realty Trust (BDN) 0.0 $2.0k 125.00 16.00
AboveNet 0.0 $78k 1.2k 65.00
American International (AIG) 0.0 $999.950000 35.00 28.57
American Water Works (AWK) 0.0 $79k 2.8k 28.06
Anthera Pharmaceuticals 0.0 $80k 12k 6.78
iShares MSCI Brazil Index (EWZ) 0.0 $140k 1.8k 77.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 855.00 108.77
Kimco Realty Corporation (KIM) 0.0 $188k 10k 18.31
Noranda Aluminum Holding Corporation 0.0 $125k 7.8k 16.03
Oneok (OKE) 0.0 $13k 200.00 65.00
Regency Centers Corporation (REG) 0.0 $57k 1.3k 43.85
Seadrill 0.0 $126k 3.5k 36.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.6k 29.77
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 2.00
DigitalGlobe 0.0 $57k 2.0k 28.01
Jazz Pharmaceuticals 0.0 $150k 4.7k 31.91
Spirit AeroSystems Holdings (SPR) 0.0 $53k 2.1k 25.48
Ebix (EBIXQ) 0.0 $170k 7.2k 23.59
Utilities SPDR (XLU) 0.0 $83k 2.6k 31.55
Udr (UDR) 0.0 $57k 2.3k 24.54
Citizens Republic Ban 0.0 $0 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $39k 1.0k 39.00
Cardionet 0.0 $66k 14k 4.82
Templeton Dragon Fund (TDF) 0.0 $16k 500.00 32.00
CP Holdrs (HCH) 0.0 $42k 300.00 140.00
Hubbell Incorporated 0.0 $54k 800.00 67.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 1.0k 19.84
Lakeland Financial Corporation (LKFN) 0.0 $98k 4.3k 22.79
Avago Technologies 0.0 $2.0k 60.00 33.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 400.00 90.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199k 2.0k 99.50
Xl Group 0.0 $5.0k 200.00 25.00
1st United Ban 0.0 $102k 15k 6.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 300.00 93.33
PowerShares WilderHill Clean Energy 0.0 $11k 1.0k 11.00
BroadSoft 0.0 $162k 3.4k 47.65
Motricity 0.0 $114k 7.6k 15.00
PowerShares Water Resources 0.0 $58k 2.9k 20.35
iShares S&P Latin America 40 Index (ILF) 0.0 $175k 3.2k 53.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $136k 2.8k 49.45
iShares S&P Europe 350 Index (IEV) 0.0 $52k 1.2k 41.87
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 7.00
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 6.0k 12.50
AllianceBernstein Income Fund 0.0 $129k 17k 7.71
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Biglari Holdings 0.0 $85k 200.00 425.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $98k 7.2k 13.58
DNP Select Income Fund (DNP) 0.0 $153k 16k 9.56
Emeritus Corporation 0.0 $25k 1.0k 25.00
Gabelli Equity Trust (GAB) 0.0 $6.0k 933.00 6.43
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 $62k 3.6k 17.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $158k 8.7k 18.16
NuPathe 0.0 $78k 10k 7.80
Group 0.0 $113k 8.0k 14.12
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 $10k 600.00 16.67
Atlantic Power Corporation 0.0 $30k 2.0k 15.00
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.62
Amyris 0.0 $143k 5.0k 28.60
Financial Engines 0.0 $176k 6.4k 27.50
First Republic Bank/san F (FRCB) 0.0 $34k 1.1k 30.49
iShares MSCI Canada Index (EWC) 0.0 $125k 3.8k 33.33
Sierra Ban (BSRR) 0.0 $201k 18k 11.17
Motorola Mobility Holdings 0.0 $180k 5.6k 32.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 1.0k 105.00
Vanguard REIT ETF (VNQ) 0.0 $16k 270.00 59.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
SPDR DJ Wilshire REIT (RWR) 0.0 $103k 1.6k 64.38
iShares Morningstar Large Growth (ILCG) 0.0 $14k 200.00 70.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $19k 500.00 38.00
BlackRock Real Asset Trust 0.0 $75k 4.8k 15.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 580.00 39.66
Saratoga Investment (SAR) 0.0 $199k 9.3k 21.40
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 2.1k 25.85
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 $32k 2.4k 13.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $102k 900.00 113.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $73k 1.2k 59.35
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.0k 44.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 1.3k 53.93
iShares S&P Global Technology Sect. (IXN) 0.0 $55k 885.00 62.15
Tortoise Energy Infrastructure 0.0 $43k 1.1k 40.60
Royce Micro Capital Trust (RMT) 0.0 $43k 4.2k 10.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 250.00 60.00
Nuveen Muni Value Fund (NUV) 0.0 $199k 22k 9.05
Enerplus Corp (ERF) 0.0 $110k 3.5k 31.52
Barclays Bank 0.0 $25k 1.0k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $32k 2.8k 11.60
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 $109k 2.8k 38.93
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
Nuveen Insured Municipal Opp. Fund 0.0 $25k 1.9k 13.36
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 500.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $84k 1.9k 43.75
Source Capital (SOR) 0.0 $87k 1.5k 58.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 2.0k 16.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 600.00 48.33
Invesco Insured Cali Muni Se 0.0 $18k 1.5k 12.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $999.600000 102.00 9.80
Blackrock Health Sciences Trust (BME) 0.0 $27k 1.0k 27.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 600.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 3.0k 11.00
Federated Premier Intermediate Municipal 0.0 $6.0k 500.00 12.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 300.00 23.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.6k 11.04
Nuveen Ca Invt Quality Mun F 0.0 $21k 1.7k 12.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $21k 1.7k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.50
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 15k 8.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 1.3k 11.54
PIMCO High Income Fund (PHK) 0.0 $7.0k 500.00 14.00
Strategic Global Income Fund 0.0 $59k 5.3k 11.13
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
Penn West Energy Trust 0.0 $12k 428.00 28.04
Nuveen Performance Plus Municipal Fund 0.0 $74k 5.5k 13.40
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.1k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $102k 7.7k 13.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 750.00 38.67
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $36k 2.7k 13.33
Swiss Helvetia Fund (SWZ) 0.0 $130k 9.4k 13.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $125k 10k 12.50
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $26k 1.6k 16.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $25k 2.0k 12.44
Neuberger Ber. CA Intermediate Muni Fund 0.0 $70k 5.0k 14.00
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 759.00 19.76
PhotoMedex 0.0 $3.0k 395.00 7.59
Independent Bank Corporation (IBCP) 0.0 $16k 5.0k 3.22
shares First Bancorp P R (FBP) 0.0 $18k 3.6k 4.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.0k 100.00 70.00
Proshares Ultrashort Qqq 0.0 $25k 500.00 50.00
Proshares Ultrashort Russell 2000 0.0 $26k 625.00 41.60
American Intl Group 0.0 $0 18.00 0.00
Insperity (NSP) 0.0 $164k 5.4k 30.37
Kinder Morgan (KMI) 0.0 $68k 2.3k 29.76
Hca Holdings (HCA) 0.0 $4.0k 128.00 31.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00