UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2011

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1566 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.6 $145M 2.2M 67.29
Berry Petroleum Company 2.7 $109M 2.0M 53.13
Chevron Corporation (CVX) 1.9 $79M 769k 102.84
Exxon Mobil Corporation (XOM) 1.9 $77M 949k 81.38
iShares Lehman Aggregate Bond (AGG) 1.9 $77M 725k 106.67
iShares MSCI EAFE Index Fund (EFA) 1.9 $76M 1.3M 60.14
Apple (AAPL) 1.6 $63M 187k 335.68
International Business Machines (IBM) 1.5 $60M 350k 171.56
General Electric Company 1.5 $60M 3.2M 18.86
iShares S&P 500 Value Index (IVE) 1.2 $49M 792k 62.00
JPMorgan Chase & Co. (JPM) 1.2 $47M 1.2M 40.94
Microsoft Corporation (MSFT) 1.1 $46M 1.8M 26.00
Pfizer (PFE) 1.1 $45M 2.2M 20.60
Procter & Gamble Company (PG) 1.1 $44M 692k 63.57
iShares Russell 2000 Index (IWM) 1.1 $44M 532k 82.79
Intel Corporation (INTC) 1.1 $42M 1.9M 22.16
Johnson & Johnson (JNJ) 1.0 $42M 632k 66.51
Wells Fargo & Company (WFC) 1.0 $40M 1.4M 28.06
iShares MSCI Emerging Markets Indx (EEM) 1.0 $39M 820k 47.60
iShares S&P 500 Growth Index (IVW) 0.9 $35M 509k 69.51
Spdr S&p 500 Etf (SPY) 0.8 $31M 237k 131.97
3M Company (MMM) 0.8 $30M 320k 94.85
iShares S&P 500 Index (IVV) 0.8 $31M 231k 132.41
iShares Russell 2000 Value Index (IWN) 0.7 $30M 406k 73.41
At&t (T) 0.7 $28M 896k 31.41
ConocoPhillips (COP) 0.7 $27M 364k 75.19
Wal-Mart Stores (WMT) 0.6 $25M 476k 53.14
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $25M 348k 72.52
iShares Russell 2000 Growth Index (IWO) 0.6 $24M 255k 94.85
Berkshire Hathaway (BRK.B) 0.6 $24M 307k 77.39
Verizon Communications (VZ) 0.6 $24M 632k 37.23
Merck & Co (MRK) 0.6 $23M 662k 35.29
Home Depot (HD) 0.6 $23M 631k 36.22
Hewlett-Packard Company 0.5 $22M 603k 36.40
Pepsi (PEP) 0.5 $22M 307k 70.43
American Express Company (AXP) 0.5 $20M 387k 51.83
Kimberly-Clark Corporation (KMB) 0.5 $20M 307k 66.56
Marathon Oil Corporation (MRO) 0.5 $20M 375k 52.68
iShares Russell Midcap Index Fund (IWR) 0.5 $20M 182k 109.34
Citrix Systems 0.5 $19M 241k 80.00
Philip Morris International (PM) 0.5 $20M 293k 66.78
Schlumberger (SLB) 0.5 $19M 224k 86.40
Oracle Corporation (ORCL) 0.5 $19M 577k 32.91
United Technologies Corporation 0.5 $18M 207k 88.51
Emerson Electric (EMR) 0.4 $18M 318k 56.26
McDonald's Corporation (MCD) 0.4 $17M 206k 84.32
EMC Corporation 0.4 $17M 630k 27.55
iShares S&P SmallCap 600 Index (IJR) 0.4 $17M 237k 73.32
E.I. du Pont de Nemours & Company 0.4 $17M 314k 54.06
Qualcomm (QCOM) 0.4 $17M 300k 56.76
Google 0.4 $17M 34k 506.34
Abbott Laboratories (ABT) 0.4 $17M 316k 52.62
Praxair 0.4 $16M 149k 108.39
Stericycle (SRCL) 0.4 $16M 181k 89.12
UnitedHealth (UNH) 0.4 $16M 306k 51.58
Kraft Foods 0.4 $15M 436k 35.23
Bank of America Corporation (BAC) 0.4 $15M 1.4M 10.96
Caterpillar (CAT) 0.4 $15M 140k 106.65
Dick's Sporting Goods (DKS) 0.4 $15M 377k 38.45
Coach 0.4 $15M 227k 64.06
iShares Russell Midcap Value Index (IWS) 0.4 $15M 307k 47.74
Danaher Corporation (DHR) 0.3 $14M 267k 53.00
Intuit (INTU) 0.3 $14M 277k 51.79
iShares S&P MidCap 400 Index (IJH) 0.3 $14M 146k 97.70
Tractor Supply Company (TSCO) 0.3 $14M 207k 66.88
Goldman Sachs (GS) 0.3 $13M 99k 133.09
United Parcel Service (UPS) 0.3 $13M 182k 72.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 334k 39.66
Altria (MO) 0.3 $13M 497k 26.41
F5 Networks (FFIV) 0.3 $13M 118k 110.83
Cognizant Technology Solutions (CTSH) 0.3 $13M 172k 73.27
Expeditors International of Washington (EXPD) 0.3 $13M 248k 51.19
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 113k 110.04
Baxter International (BAX) 0.3 $12M 205k 59.68
Honeywell International (HON) 0.3 $12M 205k 59.59
Amphenol Corporation (APH) 0.3 $12M 241k 50.00
MetLife (MET) 0.3 $12M 277k 43.90
Panera Bread Company 0.3 $12M 96k 125.66
O'reilly Automotive (ORLY) 0.3 $12M 185k 65.51
Cerner Corporation 0.3 $12M 191k 61.19
Fiserv (FI) 0.3 $12M 186k 62.62
Walt Disney Company (DIS) 0.3 $11M 287k 39.04
Lockheed Martin Corporation (LMT) 0.3 $12M 142k 80.97
Texas Instruments Incorporated (TXN) 0.3 $11M 345k 32.83
Fastenal Company (FAST) 0.3 $11M 314k 35.99
Northrop Grumman Corporation (NOC) 0.3 $11M 160k 69.36
Automatic Data Processing (ADP) 0.3 $11M 211k 52.68
Amgen (AMGN) 0.3 $11M 191k 58.35
Accenture (ACN) 0.3 $11M 180k 60.42
Chipotle Mexican Grill (CMG) 0.3 $11M 36k 308.19
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 204k 52.88
Cisco Systems (CSCO) 0.3 $11M 676k 15.61
MICROS Systems 0.3 $11M 210k 49.71
Occidental Petroleum Corporation (OXY) 0.3 $11M 102k 104.05
Weyerhaeuser Company (WY) 0.3 $11M 484k 21.86
Williams Companies (WMB) 0.3 $10M 345k 30.26
Roper Industries (ROP) 0.3 $11M 127k 83.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 140k 74.35
Corning Incorporated (GLW) 0.2 $10M 556k 18.15
U.S. Bancorp (USB) 0.2 $10M 400k 25.51
Waste Management (WM) 0.2 $10M 277k 37.28
ResMed (RMD) 0.2 $10M 256k 40.00
IDEXX Laboratories (IDXX) 0.2 $10M 130k 77.56
Ihs 0.2 $10M 121k 83.42
Sxc Health Solutions Corp 0.2 $10M 175k 58.92
Time Warner Cable 0.2 $9.7M 125k 78.04
Ansys (ANSS) 0.2 $9.9M 181k 54.67
Royal Dutch Shell 0.2 $9.8M 137k 71.76
FactSet Research Systems (FDS) 0.2 $9.7M 95k 102.32
Suncor Energy (SU) 0.2 $9.6M 246k 39.10
BP (BP) 0.2 $9.5M 215k 44.29
Bristol Myers Squibb (BMY) 0.2 $9.3M 322k 28.96
FMC Technologies 0.2 $9.2M 174k 52.63
salesforce (CRM) 0.2 $9.2M 62k 148.04
Flowserve Corporation (FLS) 0.2 $9.4M 85k 109.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.4M 53k 177.33
QEP Resources 0.2 $9.4M 226k 41.82
Comcast Corporation 0.2 $9.0M 373k 24.23
General Mills (GIS) 0.2 $8.8M 236k 37.22
Nextera Energy (NEE) 0.2 $9.0M 156k 57.56
WellPoint 0.2 $9.0M 113k 80.00
Quest Diagnostics Incorporated (DGX) 0.2 $8.9M 150k 59.09
Oil States International (OIS) 0.2 $8.9M 112k 79.91
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.8M 142k 61.71
Ecolab (ECL) 0.2 $8.4M 149k 56.43
McGraw-Hill Companies 0.2 $8.4M 201k 41.91
Deere & Company (DE) 0.2 $8.6M 104k 82.44
Target Corporation (TGT) 0.2 $8.5M 181k 46.98
Tyco International Ltd S hs 0.2 $8.5M 172k 49.46
Walgreen Company 0.2 $8.3M 196k 42.49
Varian Medical Systems 0.2 $8.5M 121k 70.02
BHP Billiton (BHP) 0.2 $8.5M 89k 94.63
Concho Resources 0.2 $8.6M 93k 91.85
Deckers Outdoor Corporation (DECK) 0.2 $8.7M 99k 88.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 83k 104.88
Copart (CPRT) 0.2 $8.1M 174k 46.60
NetApp (NTAP) 0.2 $8.2M 155k 52.77
Trimble Navigation (TRMB) 0.2 $8.0M 202k 39.64
Red Hat 0.2 $8.3M 180k 45.90
Diageo (DEO) 0.2 $8.0M 98k 81.92
Halliburton Company (HAL) 0.2 $7.9M 155k 51.06
SPDR Gold Trust (GLD) 0.2 $8.3M 57k 146.25
Church & Dwight (CHD) 0.2 $8.0M 198k 40.54
Ametek (AME) 0.2 $8.2M 183k 44.83
Dow Chemical Company 0.2 $7.9M 219k 36.00
Sigma-Aldrich Corporation 0.2 $7.8M 107k 72.73
Gilead Sciences (GILD) 0.2 $7.8M 189k 41.41
IntercontinentalEx.. 0.2 $7.8M 62k 124.71
Affiliated Managers (AMG) 0.2 $7.2M 71k 101.45
LKQ Corporation (LKQ) 0.2 $7.3M 278k 26.09
CVS Caremark Corporation (CVS) 0.2 $7.3M 195k 37.58
Thermo Fisher Scientific (TMO) 0.2 $7.3M 113k 64.40
eBay (EBAY) 0.2 $7.5M 231k 32.38
C.H. Robinson Worldwide (CHRW) 0.2 $7.3M 97k 75.00
Broadcom Corporation 0.2 $7.2M 215k 33.68
CARBO Ceramics 0.2 $7.4M 46k 162.50
Vanguard Emerging Markets ETF (VWO) 0.2 $7.1M 147k 48.46
Covidien 0.2 $7.2M 135k 53.21
Costco Wholesale Corporation (COST) 0.2 $6.9M 85k 81.25
Range Resources (RRC) 0.2 $6.8M 122k 55.50
Lincoln Electric Holdings (LECO) 0.2 $6.7M 187k 35.85
Parker-Hannifin Corporation (PH) 0.2 $7.0M 78k 89.75
Genesee & Wyoming 0.2 $7.0M 119k 58.64
Riverbed Technology 0.2 $6.8M 169k 40.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.9M 63k 110.94
iShares MSCI EAFE Value Index (EFV) 0.2 $6.7M 128k 52.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $6.9M 109k 63.08
Time Warner 0.2 $6.3M 174k 36.34
Analog Devices (ADI) 0.2 $6.7M 171k 39.14
Novartis (NVS) 0.2 $6.6M 108k 61.12
Colgate-Palmolive Company (CL) 0.2 $6.5M 74k 87.41
Questar Corporation 0.2 $6.5M 366k 17.71
Gentex Corporation (GNTX) 0.2 $6.7M 221k 30.23
iShares Silver Trust (SLV) 0.2 $6.5M 193k 33.84
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.5M 61k 106.66
Western Union Company (WU) 0.1 $5.9M 297k 20.00
Travelers Companies (TRV) 0.1 $5.9M 101k 58.38
C.R. Bard 0.1 $6.1M 55k 109.77
News Corporation 0.1 $5.9M 335k 17.69
Linear Technology Corporation 0.1 $6.3M 189k 33.02
East West Ban (EWBC) 0.1 $6.0M 298k 20.21
IDEX Corporation (IEX) 0.1 $6.0M 130k 45.85
Starwood Hotels & Resorts Worldwide 0.1 $6.2M 111k 56.03
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.0M 74k 80.43
Motorola Solutions (MSI) 0.1 $6.3M 136k 46.04
Signature Bank (SBNY) 0.1 $5.8M 101k 57.20
Eli Lilly & Co. (LLY) 0.1 $5.7M 150k 37.78
Biogen Idec (BIIB) 0.1 $5.8M 54k 106.93
Urban Outfitters (URBN) 0.1 $5.5M 196k 28.15
VMware 0.1 $5.8M 58k 100.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 68k 83.99
Bank of New York Mellon Corporation (BK) 0.1 $5.3M 206k 25.63
Apache Corporation 0.1 $5.3M 43k 123.61
Goodrich Corporation 0.1 $5.1M 53k 95.64
Life Technologies 0.1 $5.2M 101k 52.08
Pinnacle West Capital Corporation (PNW) 0.1 $5.4M 122k 44.58
Citigroup (C) 0.1 $5.3M 126k 41.63
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 100k 48.27
Autodesk (ADSK) 0.1 $4.8M 123k 38.60
Carnival Corporation (CCL) 0.1 $4.9M 131k 37.50
DENTSPLY International 0.1 $5.0M 131k 38.02
Leggett & Platt (LEG) 0.1 $4.8M 198k 24.40
Microchip Technology (MCHP) 0.1 $4.8M 127k 37.88
Yum! Brands (YUM) 0.1 $4.8M 87k 55.25
Allstate Corporation (ALL) 0.1 $4.8M 156k 30.52
GlaxoSmithKline 0.1 $4.7M 109k 43.00
Whiting Petroleum Corporation 0.1 $5.0M 87k 57.00
Donaldson Company (DCI) 0.1 $4.6M 76k 60.68
Abb (ABBNY) 0.1 $4.7M 179k 25.92
PowerShares QQQ Trust, Series 1 0.1 $4.4M 77k 57.04
Primoris Services (PRIM) 0.1 $4.4M 342k 12.90
Cummins (CMI) 0.1 $3.9M 38k 103.88
Teradata Corporation (TDC) 0.1 $4.0M 66k 60.32
Dun & Bradstreet Corporation 0.1 $4.1M 54k 75.44
Boeing Company (BA) 0.1 $3.9M 53k 73.93
Medtronic 0.1 $4.0M 105k 38.51
Akamai Technologies (AKAM) 0.1 $3.9M 123k 31.47
Vodafone 0.1 $4.0M 151k 26.73
Exelon Corporation (EXC) 0.1 $4.2M 98k 42.83
Dell 0.1 $3.9M 235k 16.48
Applied Materials (AMAT) 0.1 $3.9M 301k 13.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 70k 56.86
Materials SPDR (XLB) 0.1 $4.1M 105k 39.37
Financial Select Sector SPDR (XLF) 0.1 $4.0M 264k 15.35
BMC Software 0.1 $3.8M 70k 54.69
Spectra Energy 0.1 $3.4M 126k 27.41
Nordstrom (JWN) 0.1 $3.6M 78k 46.89
Johnson Controls 0.1 $3.8M 91k 41.65
DaVita (DVA) 0.1 $3.6M 41k 86.62
Xilinx 0.1 $3.7M 102k 36.47
Rockwell Collins 0.1 $3.8M 61k 62.11
Macy's (M) 0.1 $3.6M 124k 29.23
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 74k 51.09
Greenhill & Co 0.1 $3.6M 67k 53.83
Poly 0.1 $3.7M 58k 64.29
Open Text Corp (OTEX) 0.1 $3.7M 59k 64.07
DST Systems 0.1 $3.1M 58k 52.80
FedEx Corporation (FDX) 0.1 $3.4M 36k 94.87
Hospira 0.1 $3.4M 59k 56.67
Duke Energy Corporation 0.1 $3.1M 166k 18.83
Medco Health Solutions 0.1 $3.1M 55k 56.52
NYSE Euronext 0.1 $3.3M 97k 34.23
Las Vegas Sands (LVS) 0.1 $3.3M 77k 42.19
Limited Brands 0.1 $3.3M 85k 38.45
Raytheon Company 0.1 $3.0M 61k 49.84
Valero Energy Corporation (VLO) 0.1 $3.3M 129k 25.57
Nike (NKE) 0.1 $3.3M 37k 89.97
Wisconsin Energy Corporation 0.1 $3.4M 108k 31.34
Sap (SAP) 0.1 $3.3M 58k 57.14
Cascade Corporation 0.1 $3.2M 67k 47.41
Dolby Laboratories (DLB) 0.1 $3.4M 80k 42.46
SanDisk Corporation 0.1 $3.3M 81k 41.47
Comcast Corporation (CMCSA) 0.1 $2.8M 110k 25.34
Monsanto Company 0.1 $2.7M 38k 72.50
Via 0.1 $2.6M 52k 51.00
Franklin Resources (BEN) 0.1 $2.7M 21k 131.36
PetSmart 0.1 $2.8M 62k 45.38
Union Pacific Corporation (UNP) 0.1 $3.0M 28k 104.38
Harris Corporation 0.1 $2.7M 61k 45.07
Equity Residential (EQR) 0.1 $3.0M 50k 59.96
AstraZeneca (AZN) 0.1 $2.8M 56k 50.08
Becton, Dickinson and (BDX) 0.1 $2.8M 33k 86.17
Air Products & Chemicals (APD) 0.1 $2.8M 30k 95.57
Alcoa 0.1 $2.8M 179k 15.83
Ca 0.1 $2.8M 122k 22.80
Starbucks Corporation (SBUX) 0.1 $3.0M 76k 39.48
Anheuser-Busch InBev NV (BUD) 0.1 $2.9M 50k 57.99
ConAgra Foods (CAG) 0.1 $2.8M 109k 25.65
H.J. Heinz Company 0.1 $2.7M 50k 53.30
Mead Johnson Nutrition 0.1 $2.8M 41k 67.57
Enterprise Products Partners (EPD) 0.1 $2.7M 61k 43.23
Lam Research Corporation (LRCX) 0.1 $2.8M 63k 44.28
Altera Corporation 0.1 $2.9M 62k 46.86
Kinetic Concepts 0.1 $2.9M 51k 57.63
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 66k 40.48
Cameron International Corporation 0.1 $3.0M 59k 50.00
Valeant Pharmaceuticals Int 0.1 $2.8M 53k 52.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.9M 34k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.9M 62k 47.23
Cit 0.1 $2.5M 56k 44.25
Ace Limited Cmn 0.1 $2.5M 38k 66.67
Peabody Energy Corporation 0.1 $2.5M 43k 58.92
Norfolk Southern (NSC) 0.1 $2.5M 33k 74.92
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 78k 31.45
Verisign (VRSN) 0.1 $2.3M 69k 33.46
Western Digital (WDC) 0.1 $2.4M 67k 36.37
Computer Sciences Corporation 0.1 $2.4M 62k 38.00
Royal Dutch Shell 0.1 $2.3M 33k 71.12
Staples 0.1 $2.4M 155k 15.82
Kellogg Company (K) 0.1 $2.4M 44k 55.33
Juniper Networks (JNPR) 0.1 $2.3M 72k 31.50
St. Jude Medical 0.1 $2.4M 51k 47.69
Siemens (SIEGY) 0.1 $2.4M 18k 137.56
iShares Russell 1000 Growth Index (IWF) 0.1 $2.2M 37k 60.82
Loews Corporation (L) 0.1 $2.1M 49k 42.09
Transocean (RIG) 0.1 $2.1M 33k 64.57
Avery Dennison Corporation (AVY) 0.1 $2.1M 55k 38.64
Mylan 0.1 $1.8M 75k 24.67
Sprint Nextel Corporation 0.1 $2.1M 391k 5.39
Hitachi (HTHIY) 0.1 $1.9M 32k 59.56
Symantec Corporation 0.1 $1.9M 95k 19.73
iShares Russell 1000 Value Index (IWD) 0.1 $2.1M 31k 68.25
Lowe's Companies (LOW) 0.1 $1.8M 79k 23.30
Paccar (PCAR) 0.1 $2.2M 44k 51.09
Zimmer Holdings (ZBH) 0.1 $1.9M 30k 63.19
Amdocs Ltd ord (DOX) 0.1 $2.0M 67k 30.39
iShares Russell 1000 Index (IWB) 0.1 $2.1M 28k 73.90
National Semiconductor Corporation 0.1 $2.0M 82k 24.61
InterDigital (IDCC) 0.1 $2.2M 54k 41.00
Novellus Systems 0.1 $2.1M 59k 36.14
Rayonier (RYN) 0.1 $2.1M 32k 65.17
GT Solar International 0.0 $1.4M 89k 16.20
Portland General Electric Company (POR) 0.0 $1.8M 70k 25.50
PNC Financial Services (PNC) 0.0 $1.8M 30k 59.62
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.63
Archer Daniels Midland Company (ADM) 0.0 $1.8M 59k 30.00
Brookfield Asset Management 0.0 $1.7M 50k 33.25
Kohl's Corporation (KSS) 0.0 $1.8M 36k 49.73
Paychex (PAYX) 0.0 $1.8M 58k 30.70
International Paper Company (IP) 0.0 $1.8M 61k 29.84
Autoliv (ALV) 0.0 $1.6M 21k 78.41
Weight Watchers International 0.0 $1.7M 23k 75.43
Progress Software Corporation (PRGS) 0.0 $1.7M 71k 24.13
Anadarko Petroleum Corporation 0.0 $1.4M 19k 76.92
Baker Hughes Incorporated 0.0 $1.8M 25k 72.57
Fluor Corporation (FLR) 0.0 $1.5M 23k 64.66
EOG Resources (EOG) 0.0 $1.6M 16k 104.42
General Dynamics Corporation (GD) 0.0 $1.7M 23k 74.54
ITC Holdings 0.0 $1.8M 25k 71.76
Marriott International (MAR) 0.0 $1.4M 40k 35.48
Clorox Company (CLX) 0.0 $1.5M 22k 67.49
Telephone & Data Systems 0.0 $1.6M 51k 31.08
Sempra Energy (SRE) 0.0 $1.8M 34k 52.82
Amazon (AMZN) 0.0 $1.8M 8.9k 203.17
NACCO Industries (NC) 0.0 $1.5M 16k 96.82
Yahoo! 0.0 $1.6M 104k 15.00
Magellan Health Services 0.0 $1.8M 33k 54.74
CONSOL Energy 0.0 $1.5M 30k 48.47
Estee Lauder Companies (EL) 0.0 $1.7M 16k 105.21
Seagate Technology Com Stk 0.0 $1.7M 104k 16.16
Alaska Air (ALK) 0.0 $1.6M 24k 68.48
Innospec (IOSP) 0.0 $1.8M 54k 33.61
Comtech Telecomm (CMTL) 0.0 $1.5M 53k 28.05
Digital River 0.0 $1.6M 51k 32.16
j2 Global Communications 0.0 $1.4M 51k 28.24
Sally Beauty Holdings (SBH) 0.0 $1.7M 97k 17.10
ARM Holdings 0.0 $1.8M 64k 28.43
CONMED Corporation (CNMD) 0.0 $1.5M 54k 28.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 20k 74.75
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 32k 49.57
Northrim Ban (NRIM) 0.0 $1.5M 80k 18.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 12k 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.6M 44k 35.64
Crown Holdings (CCK) 0.0 $1.3M 33k 38.76
HSBC Holdings (HSBC) 0.0 $1.3M 25k 49.60
Cme (CME) 0.0 $1.2M 4.0k 291.61
MGIC Investment (MTG) 0.0 $1.4M 233k 5.95
Discover Financial Services (DFS) 0.0 $1.2M 45k 26.70
Safety Insurance (SAFT) 0.0 $1.1M 25k 42.02
Ameren Corporation (AEE) 0.0 $1.2M 43k 28.84
Eaton Corporation 0.0 $1.2M 23k 51.46
Harsco Corporation (NVRI) 0.0 $1.1M 34k 32.61
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 53.71
W.W. Grainger (GWW) 0.0 $1.3M 8.5k 153.70
AFLAC Incorporated (AFL) 0.0 $1.1M 23k 46.67
Vulcan Materials Company (VMC) 0.0 $1.4M 35k 38.47
ACI Worldwide (ACIW) 0.0 $1.2M 35k 33.78
CSG Systems International (CSGS) 0.0 $1.3M 68k 18.49
Synopsys (SNPS) 0.0 $1.3M 51k 25.71
CenturyLink 0.0 $1.1M 26k 40.35
Berkshire Hathaway (BRK.A) 0.0 $1.3M 11.00 116166.67
Domtar Corp 0.0 $1.2M 13k 94.73
Maxim Integrated Products 0.0 $1.1M 44k 25.59
Rio Tinto (RIO) 0.0 $1.1M 15k 72.50
Liberty Media 0.0 $1.0M 12k 85.75
Total (TTE) 0.0 $1.2M 20k 57.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 22k 52.90
Harman International Industries 0.0 $1.4M 31k 45.54
Hospitality Properties Trust 0.0 $1.2M 49k 24.26
Mueller Industries (MLI) 0.0 $1.3M 33k 37.92
Wynn Resorts (WYNN) 0.0 $1.3M 9.1k 143.45
TeleTech Holdings 0.0 $1.0M 49k 21.08
Boise 0.0 $1.0M 131k 7.79
Complete Production Services 0.0 $1.0M 31k 33.37
Fairchild Semiconductor International 0.0 $1.3M 78k 16.70
Par Pharmaceutical Companies 0.0 $1.0M 31k 32.98
Cypress Semiconductor Corporation 0.0 $1.3M 63k 21.13
Western Refining 0.0 $1.2M 66k 18.07
Cooper Tire & Rubber Company 0.0 $1.4M 69k 19.80
CVR Energy (CVI) 0.0 $1.1M 44k 24.63
Dime Community Bancshares 0.0 $1.1M 75k 14.54
Essex Property Trust (ESS) 0.0 $1.0M 7.7k 135.28
Flushing Financial Corporation (FFIC) 0.0 $1.3M 98k 13.00
Parametric Technology 0.0 $1.2M 51k 22.92
Standard Microsystems Corporation 0.0 $1.4M 51k 26.98
ViroPharma Incorporated 0.0 $1.1M 62k 18.49
Applied Industrial Technologies (AIT) 0.0 $1.3M 36k 35.62
Extra Space Storage (EXR) 0.0 $1.0M 49k 21.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 57k 19.91
UniSource Energy 0.0 $1.3M 33k 37.86
WesBan (WSBC) 0.0 $1.2M 60k 19.67
Websense 0.0 $1.4M 54k 25.96
Teradyne (TER) 0.0 $1.1M 71k 14.80
Technology SPDR (XLK) 0.0 $1.1M 44k 25.69
Validus Holdings 0.0 $1.2M 39k 30.94
One Liberty Properties (OLP) 0.0 $1.3M 81k 15.44
Chubb Corporation 0.0 $645k 10k 62.60
Ens 0.0 $820k 16k 52.88
Barrick Gold Corp (GOLD) 0.0 $649k 14k 45.29
Vale (VALE) 0.0 $725k 23k 31.97
Seacor Holdings 0.0 $890k 8.9k 100.00
State Street Corporation (STT) 0.0 $742k 16k 45.13
Canadian Natl Ry (CNI) 0.0 $961k 12k 79.91
CSX Corporation (CSX) 0.0 $864k 33k 26.26
AGL Resources 0.0 $896k 22k 40.73
Dominion Resources (D) 0.0 $754k 15k 50.00
Pulte (PHM) 0.0 $843k 110k 7.66
Genuine Parts Company (GPC) 0.0 $805k 15k 54.35
H&R Block (HRB) 0.0 $802k 50k 16.04
Mattel (MAT) 0.0 $955k 35k 27.50
PPG Industries (PPG) 0.0 $684k 7.5k 90.63
Reynolds American 0.0 $876k 24k 37.05
SYSCO Corporation (SYY) 0.0 $892k 29k 31.18
T. Rowe Price (TROW) 0.0 $733k 12k 60.31
Watsco, Incorporated (WSO) 0.0 $714k 11k 68.00
Best Buy (BBY) 0.0 $615k 20k 31.39
Morgan Stanley (MS) 0.0 $978k 43k 23.01
Avista Corporation (AVA) 0.0 $694k 27k 25.70
Entegris (ENTG) 0.0 $784k 78k 10.12
Nokia Corporation (NOK) 0.0 $794k 124k 6.42
Darden Restaurants (DRI) 0.0 $611k 12k 49.75
Vishay Intertechnology (VSH) 0.0 $803k 53k 15.04
National-Oilwell Var 0.0 $669k 8.6k 78.21
Coherent 0.0 $669k 12k 55.29
Endo Pharmaceuticals 0.0 $920k 23k 40.00
Fresh Del Monte Produce (FDP) 0.0 $683k 26k 26.68
Unitrin 0.0 $946k 32k 29.66
Office Depot 0.0 $965k 203k 4.76
American Greetings Corporation 0.0 $728k 30k 24.03
WellCare Health Plans 0.0 $648k 13k 51.43
Potash Corp. Of Saskatchewan I 0.0 $651k 12k 56.86
Aetna 0.0 $945k 21k 44.47
Horace Mann Educators Corporation (HMN) 0.0 $642k 41k 15.62
Convergys Corporation 0.0 $728k 55k 13.33
CIGNA Corporation 0.0 $834k 16k 51.18
Ford Motor Company (F) 0.0 $807k 59k 13.78
PG&E Corporation (PCG) 0.0 $1.0M 24k 41.43
Lexmark International 0.0 $673k 23k 29.26
Jacobs Engineering 0.0 $920k 21k 43.18
Southern Company (SO) 0.0 $962k 24k 40.44
Meadowbrook Insurance 0.0 $826k 83k 9.92
Sara Lee 0.0 $923k 49k 18.99
Coventry Health Care 0.0 $948k 26k 36.46
Deluxe Corporation (DLX) 0.0 $935k 38k 24.72
Balchem Corporation (BCPC) 0.0 $791k 18k 43.81
Hansen Natural Corporation 0.0 $963k 12k 80.92
Big Lots (BIGGQ) 0.0 $769k 23k 33.16
Public Service Enterprise (PEG) 0.0 $809k 25k 32.58
Primerica (PRI) 0.0 $806k 37k 21.96
Ultimate Software 0.0 $639k 12k 54.41
Verisk Analytics (VRSK) 0.0 $883k 26k 34.63
priceline.com Incorporated 0.0 $768k 1.5k 512.00
USA Mobility 0.0 $769k 50k 15.26
Smithfield Foods 0.0 $943k 40k 23.81
Nelnet (NNI) 0.0 $867k 39k 22.06
Netflix (NFLX) 0.0 $762k 2.9k 262.76
Tibco Software 0.0 $821k 28k 29.01
Ashford Hospitality Trust 0.0 $798k 64k 12.45
Avis Budget (CAR) 0.0 $856k 50k 17.09
Corn Products International 0.0 $842k 15k 55.56
PowerShares DB Com Indx Trckng Fund 0.0 $801k 28k 28.96
Tesoro Corporation 0.0 $621k 27k 22.92
Endurance Specialty Hldgs Lt 0.0 $781k 19k 41.32
Energy Select Sector SPDR (XLE) 0.0 $785k 10k 75.31
Micron Technology (MU) 0.0 $711k 95k 7.48
Brinker International (EAT) 0.0 $768k 31k 24.46
ON Semiconductor (ON) 0.0 $636k 61k 10.48
Express Scripts 0.0 $707k 13k 53.93
Baidu (BIDU) 0.0 $842k 6.0k 139.78
AMERIGROUP Corporation 0.0 $895k 13k 70.47
Arris 0.0 $916k 79k 11.61
Brightpoint 0.0 $836k 103k 8.11
Ferro Corporation 0.0 $638k 48k 13.43
HealthSpring 0.0 $835k 18k 46.13
Insight Enterprises (NSIT) 0.0 $701k 40k 17.70
Kadant (KAI) 0.0 $999k 32k 31.51
Key (KEY) 0.0 $759k 91k 8.32
Marvell Technology Group 0.0 $838k 58k 14.45
Newport Corporation 0.0 $823k 45k 18.17
Tesco Corporation 0.0 $611k 32k 19.40
United Online 0.0 $630k 105k 6.03
VAALCO Energy (EGY) 0.0 $655k 109k 6.02
W&T Offshore (WTI) 0.0 $823k 32k 26.13
Watson Pharmaceuticals 0.0 $802k 12k 68.69
Buckeye Technologies 0.0 $885k 33k 26.98
International Bancshares Corporation (IBOC) 0.0 $671k 40k 16.73
Atlas Air Worldwide Holdings 0.0 $827k 14k 59.50
BBVA Banco Frances 0.0 $765k 74k 10.30
Benchmark Electronics (BHE) 0.0 $855k 52k 16.51
Mack-Cali Realty (VRE) 0.0 $1.0M 31k 33.00
DTE Energy Company (DTE) 0.0 $702k 16k 43.48
Georgia Gulf Corporation 0.0 $674k 28k 24.16
Interactive Intelligence 0.0 $684k 20k 35.03
Infinity Property and Casualty 0.0 $700k 13k 54.69
ITT Corporation 0.0 $671k 11k 58.87
JDS Uniphase Corporation 0.0 $850k 51k 16.67
EnPro Industries (NPO) 0.0 $630k 13k 48.09
SCANA Corporation 0.0 $768k 20k 39.37
UGI Corporation (UGI) 0.0 $639k 20k 31.87
Walter Investment Management 0.0 $608k 27k 22.19
Ameristar Casinos 0.0 $974k 41k 23.70
Celgene Corporation 0.0 $699k 12k 60.29
Ciena Corporation (CIEN) 0.0 $937k 51k 18.37
Capstead Mortgage Corporation 0.0 $670k 50k 13.40
Chesapeake Utilities Corporation (CPK) 0.0 $616k 15k 40.00
Diamond Foods 0.0 $637k 8.3k 76.33
Finish Line 0.0 $903k 42k 21.40
Frontier Oil Corporation 0.0 $814k 25k 32.30
P.H. Glatfelter Company 0.0 $772k 50k 15.38
MFA Mortgage Investments 0.0 $793k 99k 8.04
Monro Muffler Brake (MNRO) 0.0 $660k 18k 37.30
QLogic Corporation 0.0 $812k 51k 15.92
Tessera Technologies 0.0 $874k 51k 17.14
VASCO Data Security International 0.0 $635k 51k 12.45
Aar (AIR) 0.0 $715k 26k 27.08
Bob Evans Farms 0.0 $612k 18k 34.97
Community Trust Ban (CTBI) 0.0 $671k 24k 27.73
Cubic Corporation 0.0 $954k 19k 51.02
PS Business Parks 0.0 $705k 13k 55.08
1st Source Corporation (SRCE) 0.0 $668k 32k 20.75
Tech Data Corporation 0.0 $685k 14k 48.57
Ixia 0.0 $653k 51k 12.80
Anixter International 0.0 $640k 9.8k 65.31
GP Strategies Corporation 0.0 $724k 53k 13.67
Intersections 0.0 $648k 36k 18.20
Omega Protein Corporation 0.0 $718k 52k 13.81
Protective Life 0.0 $856k 37k 23.14
Rick's Cabaret Int'l 0.0 $614k 73k 8.43
HCP 0.0 $773k 21k 36.67
Senior Housing Properties Trust 0.0 $636k 27k 24.00
TeleNav 0.0 $665k 38k 17.73
Nabors Industries 0.0 $803k 36k 22.22
CBL & Associates Properties 0.0 $782k 43k 18.12
Vanguard Europe Pacific ETF (VEA) 0.0 $933k 25k 38.06
RCM Technologies (RCMT) 0.0 $651k 122k 5.35
CommonWealth REIT 0.0 $724k 28k 25.86
Sparton Corporation 0.0 $691k 68k 10.22
Allied World Assurance 0.0 $867k 15k 57.61
Coca-cola Enterprises 0.0 $928k 32k 29.18
Group 0.0 $646k 81k 8.02
Citizens & Northern Corporation (CZNC) 0.0 $628k 42k 15.06
Kayne Anderson MLP Investment (KYN) 0.0 $658k 22k 30.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $743k 7.0k 105.49
Vanguard Energy ETF (VDE) 0.0 $741k 6.7k 110.60
Ascena Retail 0.0 $933k 27k 34.05
Rydex Etf Trust s^psc600 purvl 0.0 $673k 17k 39.59
Prologis (PLD) 0.0 $844k 24k 35.85
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 56k 6.57
America Movil Sab De Cv spon adr l 0.0 $350k 6.5k 53.91
Viasystems 0.0 $463k 21k 22.48
CMS Energy Corporation (CMS) 0.0 $294k 15k 19.67
Taiwan Semiconductor Mfg (TSM) 0.0 $418k 33k 12.60
Joy Global 0.0 $318k 3.3k 95.22
SL Industries 0.0 $384k 16k 23.56
Emcor (EME) 0.0 $217k 7.4k 29.32
Annaly Capital Management 0.0 $402k 22k 18.04
BlackRock (BLK) 0.0 $301k 1.6k 192.38
Hartford Financial Services (HIG) 0.0 $232k 8.8k 26.23
MasterCard Incorporated (MA) 0.0 $341k 1.1k 299.58
Charles Schwab Corporation (SCHW) 0.0 $232k 14k 16.49
First Citizens BancShares (FCNCA) 0.0 $206k 1.1k 187.27
Aon Corporation 0.0 $229k 4.5k 51.26
Northern Trust Corporation (NTRS) 0.0 $446k 9.7k 45.98
SEI Investments Company (SEIC) 0.0 $346k 15k 22.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 21k 25.79
CapitalSource 0.0 $319k 49k 6.46
Devon Energy Corporation (DVN) 0.0 $604k 7.6k 78.97
IAC/InterActive 0.0 $348k 9.1k 38.14
AMAG Pharmaceuticals 0.0 $261k 14k 18.78
InterMune 0.0 $212k 5.9k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 6.0k 52.00
XenoPort 0.0 $213k 30k 7.12
Consolidated Edison (ED) 0.0 $208k 3.9k 53.04
Scholastic Corporation (SCHL) 0.0 $572k 22k 26.60
FirstEnergy (FE) 0.0 $319k 7.2k 44.18
American Tower Corporation 0.0 $607k 12k 52.31
Avon Products 0.0 $407k 15k 27.97
Constellation Energy 0.0 $247k 6.5k 37.90
Edwards Lifesciences (EW) 0.0 $369k 4.2k 87.14
Federated Investors (FHI) 0.0 $248k 10k 23.80
International Game Technology 0.0 $464k 26k 18.00
NVIDIA Corporation (NVDA) 0.0 $533k 33k 15.95
Nuance Communications 0.0 $472k 22k 21.45
R.R. Donnelley & Sons Company 0.0 $313k 16k 19.58
Ryder System (R) 0.0 $472k 8.3k 56.87
Solera Holdings 0.0 $518k 8.8k 59.15
Supervalu 0.0 $299k 32k 9.42
Boston Scientific Corporation (BSX) 0.0 $352k 51k 6.90
Tiffany & Co. 0.0 $487k 6.2k 78.50
BE Aerospace 0.0 $371k 9.1k 40.77
Electronic Arts (EA) 0.0 $249k 11k 23.60
Cabot Corporation (CBT) 0.0 $459k 12k 39.91
Progress Energy 0.0 $254k 5.3k 48.12
Laboratory Corp. of America Holdings 0.0 $404k 4.2k 96.67
Rent-A-Center (UPBD) 0.0 $489k 16k 30.56
Universal Corporation (UVV) 0.0 $380k 10k 37.62
TECO Energy 0.0 $350k 19k 18.90
AmerisourceBergen (COR) 0.0 $377k 9.1k 41.43
Foot Locker (FL) 0.0 $222k 9.4k 23.72
Ruby Tuesday 0.0 $516k 48k 10.77
Intersil Corporation 0.0 $297k 23k 12.83
Tellabs 0.0 $235k 51k 4.61
BJ's Wholesale Club 0.0 $342k 6.8k 50.29
Chiquita Brands International 0.0 $311k 24k 13.01
Masco Corporation (MAS) 0.0 $226k 19k 12.06
Pier 1 Imports 0.0 $323k 28k 11.58
Tele Norte Leste Participacoes SA 0.0 $228k 15k 15.51
Eastman Chemical Company (EMN) 0.0 $357k 4.1k 86.96
Haemonetics Corporation (HAE) 0.0 $398k 6.2k 64.30
PAREXEL International Corporation 0.0 $558k 24k 23.56
Koninklijke Philips Electronics NV (PHG) 0.0 $376k 15k 25.66
Helmerich & Payne (HP) 0.0 $316k 4.8k 66.32
RadioShack Corporation 0.0 $301k 23k 13.32
McKesson Corporation (MCK) 0.0 $461k 5.5k 83.64
Casey's General Stores (CASY) 0.0 $583k 13k 44.00
Photronics (PLAB) 0.0 $347k 41k 8.46
Compuware Corporation 0.0 $603k 62k 9.74
Energizer Holdings 0.0 $384k 5.3k 72.45
Integrated Device Technology 0.0 $469k 60k 7.86
Plum Creek Timber 0.0 $570k 14k 40.51
Avnet (AVT) 0.0 $405k 13k 31.81
Sotheby's 0.0 $270k 6.2k 43.55
Capital One Financial (COF) 0.0 $447k 8.6k 51.73
Directv 0.0 $591k 12k 50.94
DISH Network 0.0 $390k 13k 30.71
Marsh & McLennan Companies (MMC) 0.0 $387k 12k 31.15
Stryker Corporation (SYK) 0.0 $474k 8.1k 58.69
Unilever 0.0 $332k 10k 32.69
Xerox Corporation 0.0 $531k 51k 10.41
American Electric Power Company (AEP) 0.0 $280k 7.4k 37.72
Encana Corp 0.0 $302k 9.8k 30.62
Alleghany Corporation 0.0 $466k 1.4k 332.86
LSI Corporation 0.0 $261k 51k 5.10
Fortune Brands 0.0 $586k 9.2k 63.75
Dillard's (DDS) 0.0 $313k 6.0k 52.17
Illinois Tool Works (ITW) 0.0 $391k 6.9k 56.53
Fifth Third Ban (FITB) 0.0 $593k 42k 14.18
Nicor 0.0 $203k 3.7k 54.44
Prudential Financial (PRU) 0.0 $585k 9.2k 63.56
Sturm, Ruger & Company (RGR) 0.0 $536k 24k 21.97
Visa (V) 0.0 $448k 5.3k 84.20
WMS Industries 0.0 $418k 14k 30.61
Encore Capital (ECPG) 0.0 $280k 9.1k 30.77
Hilltop Holdings (HTH) 0.0 $291k 33k 8.84
WESCO International (WCC) 0.0 $292k 5.4k 54.07
Montpelier Re Holdings/mrh 0.0 $358k 20k 17.99
Omni (OMC) 0.0 $243k 5.0k 48.17
Dynex Capital 0.0 $269k 28k 9.68
Dover Corporation (DOV) 0.0 $532k 7.9k 67.77
PDL BioPharma 0.0 $329k 56k 5.88
Linn Energy 0.0 $339k 8.7k 39.12
Bce (BCE) 0.0 $367k 10k 36.36
Frontier Communications 0.0 $243k 30k 8.05
Nam Tai Electronics 0.0 $232k 42k 5.51
NewMarket Corporation (NEU) 0.0 $563k 3.3k 170.61
Concur Technologies 0.0 $443k 8.8k 50.08
First Solar (FSLR) 0.0 $253k 1.9k 132.50
J.M. Smucker Company (SJM) 0.0 $234k 3.1k 76.14
Kennametal (KMT) 0.0 $432k 10k 42.33
Research In Motion 0.0 $253k 8.8k 28.82
Arctic Cat 0.0 $427k 32k 13.44
Sohu 0.0 $210k 2.9k 72.41
CNA Financial Corporation (CNA) 0.0 $424k 15k 29.04
National Presto Industries (NPK) 0.0 $525k 5.2k 101.55
Techne Corporation 0.0 $394k 4.7k 83.47
Delphi Financial 0.0 $391k 13k 29.18
Sinclair Broadcast 0.0 $356k 32k 10.99
Southwest Gas Corporation (SWX) 0.0 $382k 9.9k 38.59
Atmel Corporation 0.0 $237k 17k 14.08
Advanced Micro Devices (AMD) 0.0 $354k 51k 7.00
NetEase (NTES) 0.0 $239k 5.3k 45.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $434k 4.1k 107.00
AFC Enterprises 0.0 $411k 25k 16.44
Texas Capital Bancshares (TCBI) 0.0 $368k 14k 25.80
Stage Stores 0.0 $502k 30k 16.79
Activision Blizzard 0.0 $572k 49k 11.66
Illumina (ILMN) 0.0 $225k 3.0k 75.00
PharMerica Corporation 0.0 $212k 17k 12.77
Allscripts Healthcare Solutions (MDRX) 0.0 $353k 18k 19.43
Equinix 0.0 $455k 4.5k 101.11
US Airways 0.0 $372k 42k 8.92
Webster Financial Corporation (WBS) 0.0 $519k 25k 21.01
Asm International Nvusd (ASMIY) 0.0 $443k 11k 39.55
Cincinnati Bell 0.0 $274k 83k 3.32
Compass Diversified Holdings (CODI) 0.0 $470k 29k 16.49
Doral Financial 0.0 $231k 118k 1.96
Dycom Industries (DY) 0.0 $423k 26k 16.33
Edison International (EIX) 0.0 $261k 6.8k 38.66
Humana (HUM) 0.0 $524k 6.5k 80.62
Kelly Services (KELYA) 0.0 $586k 36k 16.49
Kindred Healthcare 0.0 $502k 23k 21.45
Kulicke and Soffa Industries (KLIC) 0.0 $236k 21k 11.13
Medicis Pharmaceutical Corporation 0.0 $515k 14k 38.15
Newpark Resources (NR) 0.0 $543k 60k 9.07
PetroQuest Energy 0.0 $223k 32k 7.03
Rock-Tenn Company 0.0 $458k 6.9k 66.38
Syntel 0.0 $449k 7.6k 59.08
Triple-S Management 0.0 $485k 22k 21.75
Tutor Perini Corporation (TPC) 0.0 $405k 21k 19.19
AeroVironment (AVAV) 0.0 $328k 9.3k 35.31
American Equity Investment Life Holding 0.0 $524k 41k 12.72
Ampco-Pittsburgh (AP) 0.0 $453k 19k 23.47
Ares Capital Corporation (ARCC) 0.0 $414k 26k 16.06
Black Hills Corporation (BKH) 0.0 $241k 8.0k 30.12
Blyth 0.0 $357k 7.1k 50.28
Calamos Asset Management 0.0 $319k 22k 14.50
Century Aluminum Company (CENX) 0.0 $357k 23k 15.66
CIRCOR International 0.0 $431k 10k 42.86
Emulex Corporation 0.0 $439k 51k 8.61
Ez (EZPW) 0.0 $267k 7.5k 35.60
Imation 0.0 $277k 29k 9.45
Korn/Ferry International (KFY) 0.0 $205k 9.3k 22.04
Littelfuse (LFUS) 0.0 $235k 4.0k 58.75
Medicines Company 0.0 $500k 30k 16.50
MKS Instruments (MKSI) 0.0 $589k 22k 26.41
Neenah Paper 0.0 $340k 16k 21.26
PennantPark Investment (PNNT) 0.0 $371k 33k 11.21
PolyOne Corporation 0.0 $464k 30k 15.47
Presidential Life 0.0 $296k 28k 10.44
Siliconware Precision Industries 0.0 $213k 34k 6.21
Sirona Dental Systems 0.0 $335k 6.3k 53.17
Smart Modular Technologies 0.0 $289k 32k 9.17
Usec 0.0 $324k 97k 3.34
Varian Semiconductor 0.0 $276k 4.5k 61.33
Advance America, Cash Advance Centers 0.0 $386k 56k 6.88
Acuity Brands (AYI) 0.0 $555k 9.9k 55.82
Black Box Corporation 0.0 $345k 11k 31.26
Brigham Exploration Company 0.0 $607k 20k 30.00
Camden National Corporation (CAC) 0.0 $379k 12k 32.80
Commerce Bancshares (CBSH) 0.0 $245k 5.7k 42.98
Community Bank System (CBU) 0.0 $243k 9.8k 24.80
Chico's FAS 0.0 $602k 40k 15.00
Columbia Sportswear Company (COLM) 0.0 $501k 7.9k 63.42
Delek US Holdings 0.0 $578k 37k 15.71
Dril-Quip (DRQ) 0.0 $444k 6.5k 67.84
El Paso Electric Company 0.0 $352k 11k 32.29
Bottomline Technologies 0.0 $495k 20k 24.69
Gardner Denver 0.0 $420k 5.0k 84.00
Gfi 0.0 $309k 67k 4.59
Hibbett Sports (HIBB) 0.0 $588k 15k 40.69
Harmonic (HLIT) 0.0 $473k 65k 7.24
Helix Energy Solutions (HLX) 0.0 $278k 17k 16.55
Home Properties 0.0 $247k 4.1k 60.84
Innophos Holdings 0.0 $259k 5.3k 48.87
Ingersoll-rand Co Ltd-cl A 0.0 $359k 7.9k 45.48
Jabil Circuit (JBL) 0.0 $364k 18k 20.14
Layne Christensen Company 0.0 $238k 7.9k 30.33
LSB Industries (LXU) 0.0 $313k 7.3k 42.88
Manhattan Associates (MANH) 0.0 $554k 16k 34.41
Multi-Fineline Electronix 0.0 $554k 26k 21.60
MGE Energy (MGEE) 0.0 $596k 15k 40.54
Middleby Corporation (MIDD) 0.0 $513k 5.5k 94.04
MicroStrategy Incorporated (MSTR) 0.0 $228k 1.4k 162.86
Oriental Financial 0.0 $543k 42k 12.90
Om 0.0 $451k 11k 40.63
Pegasystems (PEGA) 0.0 $437k 9.4k 46.56
Pepco Holdings 0.0 $335k 17k 19.70
Rosetta Resources 0.0 $526k 10k 51.57
Southside Bancshares (SBSI) 0.0 $239k 12k 19.83
Stepan Company (SCL) 0.0 $404k 5.7k 70.88
Stone Energy Corporation 0.0 $456k 15k 30.40
A. Schulman 0.0 $491k 20k 25.18
Selective Insurance (SIGI) 0.0 $382k 24k 16.26
Salix Pharmaceuticals 0.0 $239k 6.0k 39.83
Sovran Self Storage 0.0 $488k 12k 41.01
Steiner Leisure Ltd Com Stk 0.0 $238k 5.2k 45.77
Textainer Group Holdings 0.0 $492k 16k 30.73
True Religion Apparel 0.0 $265k 9.1k 29.12
Textron (TXT) 0.0 $230k 9.8k 23.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $591k 9.1k 64.63
Universal Insurance Holdings (UVE) 0.0 $332k 71k 4.68
Warner Chilcott Plc - 0.0 $257k 11k 24.04
MEMC Electronic Materials 0.0 $435k 51k 8.53
Allegiant Travel Company (ALGT) 0.0 $348k 7.0k 49.50
Alexion Pharmaceuticals 0.0 $235k 5.0k 47.00
Amylin Pharmaceuticals 0.0 $267k 20k 13.35
Anworth Mortgage Asset Corporation 0.0 $302k 40k 7.51
Asml Holding Nv Adr depository receipts 0.0 $475k 13k 36.97
Cal-Maine Foods (CALM) 0.0 $377k 12k 31.95
Centene Corporation (CNC) 0.0 $387k 11k 35.50
Computer Programs & Systems (TBRG) 0.0 $298k 4.7k 63.40
Denbury Resources 0.0 $256k 13k 20.00
F.N.B. Corporation (FNB) 0.0 $221k 21k 10.33
HMS Holdings 0.0 $567k 7.4k 76.93
Jos. A. Bank Clothiers 0.0 $430k 8.6k 50.00
Molina Healthcare (MOH) 0.0 $369k 14k 27.13
Marten Transport (MRTN) 0.0 $357k 17k 21.57
NV Energy 0.0 $216k 14k 15.37
OmniVision Technologies 0.0 $217k 6.2k 34.98
Hanover Insurance (THG) 0.0 $368k 9.7k 37.77
Trustmark Corporation (TRMK) 0.0 $568k 24k 23.42
Tyler Technologies (TYL) 0.0 $534k 20k 26.76
Unilever (UL) 0.0 $245k 7.6k 32.39
United Therapeutics Corporation (UTHR) 0.0 $220k 4.0k 55.00
Agree Realty Corporation (ADC) 0.0 $279k 13k 22.32
Alamo (ALG) 0.0 $496k 21k 23.72
Alkermes 0.0 $223k 12k 18.58
American Science & Engineering 0.0 $520k 6.5k 80.00
Blackboard 0.0 $414k 9.5k 43.42
bebe stores 0.0 $263k 43k 6.12
BRE Properties 0.0 $237k 4.8k 49.78
CRA International (CRAI) 0.0 $238k 8.8k 27.05
DXP Enterprises (DXPE) 0.0 $368k 15k 25.38
Ennis (EBF) 0.0 $557k 32k 17.43
Chart Industries (GTLS) 0.0 $227k 4.2k 54.05
Healthcare Services (HCSG) 0.0 $350k 22k 16.25
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 13k 16.54
MasTec (MTZ) 0.0 $507k 26k 19.73
Nash-Finch Company 0.0 $222k 6.2k 35.81
NorthWestern Corporation (NWE) 0.0 $315k 9.5k 33.16
Quality Systems 0.0 $455k 5.2k 87.33
Rockwell Automation (ROK) 0.0 $502k 5.8k 86.21
RBC Bearings Incorporated (RBC) 0.0 $403k 11k 37.79
Seaboard Corporation (SEB) 0.0 $266k 110.00 2418.18
StanCorp Financial 0.0 $574k 14k 42.21
SYNNEX Corporation (SNX) 0.0 $393k 12k 31.69
TAL International 0.0 $552k 16k 34.50
TreeHouse Foods (THS) 0.0 $411k 7.5k 54.65
Urstadt Biddle Properties 0.0 $599k 33k 18.10
Village Super Market (VLGEA) 0.0 $471k 17k 27.71
WestAmerica Ban (WABC) 0.0 $217k 4.4k 49.32
Washington Trust Ban (WASH) 0.0 $260k 11k 23.01
Westlake Chemical Corporation (WLK) 0.0 $275k 5.3k 51.89
DTS 0.0 $418k 10k 40.50
Goodrich Petroleum Corporation 0.0 $387k 21k 18.43
Hurco Companies (HURC) 0.0 $354k 11k 32.18
Journal Communications 0.0 $367k 71k 5.18
Lattice Semiconductor (LSCC) 0.0 $538k 83k 6.52
OYO Geospace Corporation 0.0 $270k 2.7k 100.00
RealNetworks 0.0 $297k 87k 3.40
Alcatel-Lucent 0.0 $500k 84k 5.92
Barrett Business Services (BBSI) 0.0 $319k 22k 14.30
Global Traffic Network 0.0 $249k 22k 11.47
Kaydon Corporation 0.0 $406k 11k 37.35
Kinder Morgan Energy Partners 0.0 $205k 2.8k 72.85
MainSource Financial 0.0 $272k 33k 8.29
Neogen Corporation (NEOG) 0.0 $540k 12k 45.19
Sunstone Hotel Investors (SHO) 0.0 $324k 35k 9.26
Standard Motor Products (SMP) 0.0 $484k 32k 15.22
Transportadora de Gas del Sur SA (TGS) 0.0 $249k 65k 3.81
Brink's Company (BCO) 0.0 $424k 14k 29.86
Getty Realty (GTY) 0.0 $558k 22k 25.25
Mercer International (MERC) 0.0 $363k 36k 10.08
iShares Gold Trust 0.0 $255k 17k 14.64
MWI Veterinary Supply 0.0 $537k 6.6k 80.81
Aspen Technology 0.0 $416k 24k 17.19
Thomas & Betts Corporation 0.0 $350k 6.5k 53.85
BofI Holding 0.0 $238k 17k 14.42
Continucare Corporation 0.0 $255k 41k 6.17
Dana Holding Corporation (DAN) 0.0 $242k 13k 18.33
Ecology and Environment 0.0 $374k 22k 17.16
ePlus (PLUS) 0.0 $301k 11k 26.40
Key Technology 0.0 $263k 16k 16.04
SM Energy (SM) 0.0 $477k 6.5k 73.55
Alterra Capital Holdings Lim 0.0 $446k 20k 22.30
Johnson Outdoors (JOUT) 0.0 $416k 24k 17.12
B&G Foods (BGS) 0.0 $491k 24k 20.66
Fisher Communications 0.0 $450k 15k 29.80
Macerich Company (MAC) 0.0 $204k 3.8k 53.54
Acme Packet 0.0 $575k 8.2k 70.08
Chimera Investment Corporation 0.0 $422k 122k 3.46
CNO Financial (CNO) 0.0 $606k 77k 7.91
Green Plains Renewable Energy (GPRE) 0.0 $436k 40k 10.79
iShares MSCI Brazil Index (EWZ) 0.0 $236k 3.2k 73.40
iShares Russell 3000 Index (IWV) 0.0 $341k 4.3k 79.30
Masimo Corporation (MASI) 0.0 $389k 13k 29.69
Seadrill 0.0 $384k 11k 35.22
Simon Property (SPG) 0.0 $488k 4.2k 116.35
Vanguard Large-Cap ETF (VV) 0.0 $223k 3.7k 60.68
SuccessFactors 0.0 $388k 13k 29.39
Ariad Pharmaceuticals 0.0 $283k 25k 11.32
Medidata Solutions 0.0 $392k 16k 23.87
Utilities SPDR (XLU) 0.0 $306k 9.1k 33.53
Spectrum Pharmaceuticals 0.0 $259k 28k 9.25
Garmin (GRMN) 0.0 $236k 7.2k 33.05
Constant Contact 0.0 $419k 17k 25.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $206k 2.1k 96.04
Adams Resources & Energy (AE) 0.0 $215k 8.5k 25.29
OpenTable 0.0 $357k 4.3k 83.02
LogMeIn 0.0 $351k 9.1k 38.57
Optimer Pharmaceuticals 0.0 $333k 28k 11.89
Motorcar Parts of America (MPAA) 0.0 $507k 34k 15.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $234k 3.1k 75.48
Amtech Systems (ASYS) 0.0 $419k 20k 20.64
Douglas Dynamics (PLOW) 0.0 $223k 14k 15.82
Emerson Radio (MSN) 0.0 $323k 160k 2.02
Espey Manufacturing & Electronics (ESP) 0.0 $318k 13k 24.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 11k 47.45
SPDR S&P Dividend (SDY) 0.0 $228k 4.2k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $358k 6.4k 56.11
Alerian Mlp Etf 0.0 $449k 28k 16.03
Biglari Holdings 0.0 $297k 760.00 390.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $213k 11k 19.02
Sabra Health Care REIT (SBRA) 0.0 $272k 16k 16.69
Hldgs (UAL) 0.0 $226k 10k 22.60
Collectors Universe 0.0 $399k 27k 14.83
Vanguard Total Bond Market ETF (BND) 0.0 $288k 3.6k 81.13
Kemet Corporation Cmn 0.0 $272k 19k 14.32
UFP Technologies (UFPT) 0.0 $499k 26k 18.90
Lifetime Brands (LCUT) 0.0 $498k 42k 11.74
First Ban (FBNC) 0.0 $396k 39k 10.25
P.A.M. Transportation Services (PTSI) 0.0 $429k 44k 9.87
Parkway Properties 0.0 $367k 22k 17.07
Sierra Ban (BSRR) 0.0 $204k 18k 11.33
Vanguard REIT ETF (VNQ) 0.0 $248k 4.1k 60.05
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 3.2k 66.45
Vanguard Materials ETF (VAW) 0.0 $314k 3.7k 86.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $300k 6.3k 47.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $213k 2.0k 105.19
SPDR Barclays Capital High Yield B 0.0 $447k 11k 40.15
Saratoga Investment (SAR) 0.0 $288k 14k 20.57
Vanguard Health Care ETF (VHT) 0.0 $224k 3.5k 64.28
Rocky Brands (RCKY) 0.0 $436k 35k 12.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $552k 13k 41.50
Vanguard Utilities ETF (VPU) 0.0 $484k 6.7k 71.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $270k 3.8k 71.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 18k 12.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $533k 5.2k 102.67
Fly Leasing 0.0 $522k 39k 13.25
Mediware Info. Systems 0.0 $275k 25k 11.04
Technical Communications Corporation (TCCO) 0.0 $264k 32k 8.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $285k 4.5k 63.33
Huntington Ingalls Inds (HII) 0.0 $337k 9.8k 34.44
Te Connectivity Ltd for (TEL) 0.0 $543k 15k 36.78
Intl Fcstone 0.0 $315k 13k 24.23
PHH Corporation 0.0 $2.0k 118.00 16.95
Companhia de Bebidas das Americas 0.0 $17k 490.00 34.69
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $64k 5.0k 12.80
Hanover Compressor Co note 4.750% 1/1 0.0 $34k 35k 0.97
Lear Corporation (LEA) 0.0 $6.0k 114.00 52.63
Mobile TeleSystems OJSC 0.0 $105k 5.5k 19.09
Petroleo Brasileiro SA (PBR) 0.0 $87k 2.0k 44.44
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 220.00 68.18
BHP Billiton 0.0 $39k 500.00 78.00
Infosys Technologies (INFY) 0.0 $91k 1.4k 65.00
Petroleo Brasileiro SA (PBR.A) 0.0 $98k 3.2k 30.62
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 $14k 325.00 43.08
El Paso Corporation 0.0 $4.0k 200.00 20.00
Broadridge Financial Solutions (BR) 0.0 $30k 1.2k 24.43
Leucadia National 0.0 $124k 3.7k 33.97
Assurant (AIZ) 0.0 $6.0k 170.00 35.29
TD Ameritrade Holding 0.0 $2.0k 82.00 24.39
Lincoln National Corporation (LNC) 0.0 $57k 2.0k 28.50
Interactive Brokers (IBKR) 0.0 $139k 8.9k 15.62
Ubs Ag Cmn 0.0 $55k 3.0k 18.25
Nasdaq Omx (NDAQ) 0.0 $36k 1.4k 25.03
Equifax (EFX) 0.0 $7.0k 200.00 35.00
Moody's Corporation (MCO) 0.0 $68k 1.8k 38.55
Eastman Kodak Company 0.0 $0 93.00 0.00
M&T Bank Corporation (MTB) 0.0 $7.0k 80.00 87.50
Republic Services (RSG) 0.0 $106k 3.5k 30.66
Incyte Corporation (INCY) 0.0 $189k 10k 18.90
Health Care SPDR (XLV) 0.0 $39k 1.1k 35.45
Sony Corporation (SONY) 0.0 $17k 625.00 26.79
CBS Corporation 0.0 $40k 1.4k 28.10
Great Plains Energy Incorporated 0.0 $7.9k 335.00 23.53
AES Corporation (AES) 0.0 $28k 2.2k 12.94
Bunge 0.0 $108k 1.6k 68.79
Lennar Corporation (LEN) 0.0 $30k 1.7k 17.88
Career Education 0.0 $197k 9.3k 21.18
Cardinal Health (CAH) 0.0 $44k 968.00 45.45
Acxiom Corporation 0.0 $110k 8.4k 13.10
American Eagle Outfitters (AEO) 0.0 $186k 15k 12.74
Bank of Hawaii Corporation (BOH) 0.0 $189k 4.1k 46.55
Bed Bath & Beyond 0.0 $194k 3.2k 60.00
Blackbaud (BLKB) 0.0 $75k 2.7k 27.78
Continental Resources 0.0 $123k 1.9k 64.74
Cooper Industries 0.0 $3.0k 53.00 56.60
Diebold Incorporated 0.0 $112k 3.6k 31.14
Forest Oil Corporation 0.0 $22k 800.00 27.50
Gen-Probe Incorporated 0.0 $121k 1.8k 68.91
Hologic (HOLX) 0.0 $28k 1.4k 20.00
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.87
Hubbell Incorporated 0.0 $45k 700.00 64.29
Hudson City Ban 0.0 $17k 2.1k 8.02
MeadWestva 0.0 $65k 1.9k 33.40
Nalco Holding Company 0.0 $8.0k 272.00 29.41
Noble Energy 0.0 $42k 466.00 90.13
Nucor Corporation (NUE) 0.0 $90k 2.2k 41.03
Pharmaceutical Product Development 0.0 $11k 389.00 28.28
Pitney Bowes (PBI) 0.0 $69k 3.0k 22.86
Public Storage (PSA) 0.0 $123k 1.1k 114.42
RPM International (RPM) 0.0 $18k 800.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 62.00 32.26
Sealed Air (SEE) 0.0 $14k 590.00 23.73
Sonoco Products Company (SON) 0.0 $95k 2.7k 35.29
Stanley Black & Decker (SWK) 0.0 $41k 586.00 69.77
Sherwin-Williams Company (SHW) 0.0 $63k 750.00 84.00
V.F. Corporation (VFC) 0.0 $22k 200.00 110.00
Waste Connections 0.0 $48k 1.5k 32.00
Global Payments (GPN) 0.0 $2.0k 38.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $57k 1.3k 44.00
Suno 0.0 $30k 716.00 41.90
Itron (ITRI) 0.0 $96k 2.0k 48.00
Schnitzer Steel Industries (RDUS) 0.0 $104k 1.8k 57.78
Harley-Davidson (HOG) 0.0 $10k 250.00 40.00
CACI International (CACI) 0.0 $7.0k 110.00 63.64
Cephalon 0.0 $160k 2.0k 80.00
Pall Corporation 0.0 $44k 787.00 55.91
Timken Company (TKR) 0.0 $7.0k 130.00 53.85
Comerica Incorporated (CMA) 0.0 $25k 715.00 34.97
Commercial Metals Company (CMC) 0.0 $0 20.00 0.00
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Steris Corporation 0.0 $147k 4.2k 35.00
Hanesbrands (HBI) 0.0 $18k 625.00 28.80
Mid-America Apartment (MAA) 0.0 $67k 1.0k 67.00
International Flavors & Fragrances (IFF) 0.0 $10k 150.00 66.67
International Rectifier Corporation 0.0 $13k 453.00 28.70
Whirlpool Corporation (WHR) 0.0 $49k 600.00 81.67
Blount International 0.0 $176k 10k 17.43
Waddell & Reed Financial 0.0 $20k 541.00 36.97
Safeway 0.0 $51k 2.2k 23.18
Thoratec Corporation 0.0 $112k 3.4k 32.94
Healthcare Realty Trust Incorporated 0.0 $52k 2.5k 20.80
Tidewater 0.0 $51k 942.00 54.14
Hot Topic 0.0 $136k 18k 7.43
Pearson (PSO) 0.0 $48k 2.5k 18.94
Tyson Foods (TSN) 0.0 $2.0k 106.00 18.87
La-Z-Boy Incorporated (LZB) 0.0 $148k 15k 9.85
MDU Resources (MDU) 0.0 $19k 850.00 22.35
Agrium 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $40k 408.00 97.12
Campbell Soup Company (CPB) 0.0 $73k 2.1k 34.63
Kroger (KR) 0.0 $145k 5.9k 24.78
Lincare Holdings 0.0 $2.0k 60.00 33.33
Sonic Corporation 0.0 $169k 16k 10.63
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Forward Air Corporation (FWRD) 0.0 $186k 5.5k 33.82
Health Care REIT 0.0 $142k 2.7k 52.28
JDA Software 0.0 $29k 950.00 30.53
NiSource (NI) 0.0 $68k 3.3k 20.40
AGCO Corporation (AGCO) 0.0 $7.0k 140.00 50.00
Aegon 0.0 $10k 1.5k 6.67
Allergan 0.0 $101k 1.2k 83.18
Aol 0.0 $8.3k 410.00 20.25
BB&T Corporation 0.0 $54k 2.0k 26.84
CareFusion Corporation 0.0 $3.0k 97.00 30.93
Cenovus Energy (CVE) 0.0 $62k 1.7k 37.58
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 1.8k 14.21
Hess (HES) 0.0 $185k 2.5k 74.81
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Intuitive Surgical (ISRG) 0.0 $149k 400.00 372.50
NCR Corporation (VYX) 0.0 $8.0k 428.00 18.69
Sanofi-Aventis SA (SNY) 0.0 $146k 3.6k 40.54
Telefonica (TEF) 0.0 $195k 8.8k 22.06
John Wiley & Sons (WLY) 0.0 $30k 589.00 50.93
Gap (GAP) 0.0 $4.0k 210.00 19.05
Statoil ASA 0.0 $3.0k 100.00 30.00
Torchmark Corporation 0.0 $115k 1.8k 63.89
Shinhan Financial (SHG) 0.0 $2.0k 20.00 100.00
Canadian Pacific Railway 0.0 $19k 300.00 63.33
Verigy 0.0 $13k 724.00 17.96
Patterson Companies (PDCO) 0.0 $39k 1.2k 32.50
Windstream Corporation 0.0 $20k 1.7k 12.00
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $76k 1.1k 67.53
Buckeye Partners 0.0 $78k 1.2k 65.00
TJX Companies (TJX) 0.0 $119k 2.3k 52.65
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Imperial Oil (IMO) 0.0 $180k 3.9k 46.67
Murphy Oil Corporation (MUR) 0.0 $138k 2.1k 66.25
Whole Foods Market 0.0 $38k 600.00 63.33
Union First Market Bankshares 0.0 $131k 11k 12.20
Cintas Corporation (CTAS) 0.0 $164k 4.9k 33.16
Manpower (MAN) 0.0 $11k 200.00 55.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Cohen & Steers (CNS) 0.0 $192k 5.8k 33.10
Prestige Brands Holdings (PBH) 0.0 $101k 7.9k 12.78
Via 0.0 $115k 2.0k 57.50
Gannett 0.0 $202k 15k 13.16
Barclays (BCS) 0.0 $11k 685.00 16.22
Tupperware Brands Corporation 0.0 $108k 1.6k 66.92
ITT Educational Services (ESINQ) 0.0 $164k 2.1k 78.24
Hershey Company (HSY) 0.0 $93k 1.7k 54.55
First Financial Holdings 0.0 $99k 11k 9.00
Msci (MSCI) 0.0 $18k 470.00 38.30
Transatlantic Holdings 0.0 $66k 1.3k 49.07
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Advance Auto Parts (AAP) 0.0 $3.0k 44.00 68.18
Platinum Underwriter/ptp 0.0 $80k 2.4k 33.33
Regal Entertainment 0.0 $43k 3.5k 12.29
Coinstar 0.0 $27k 500.00 54.00
Eagle Materials (EXP) 0.0 $3.0k 100.00 30.00
FLIR Systems 0.0 $56k 1.7k 33.85
Dr Pepper Snapple 0.0 $8.0k 180.00 44.44
Janus Capital 0.0 $194k 21k 9.42
AvalonBay Communities (AVB) 0.0 $107k 834.00 128.30
Astoria Financial Corporation 0.0 $201k 16k 12.80
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 198.00 10.10
Cousins Properties 0.0 $99k 12k 8.50
PetroChina Company 0.0 $131k 870.00 150.00
GATX Corporation (GATX) 0.0 $52k 1.4k 37.14
PPL Corporation (PPL) 0.0 $87k 2.9k 30.00
Xcel Energy (XEL) 0.0 $28k 1.2k 24.35
American National Insurance Company 0.0 $155k 2.0k 77.50
Chesapeake Energy Corporation 0.0 $83k 2.8k 29.20
Highwoods Properties (HIW) 0.0 $66k 2.0k 33.00
Petrohawk Energy Corporation 0.0 $62k 2.5k 24.80
Precision Castparts 0.0 $17k 102.00 166.67
Robert Half International (RHI) 0.0 $168k 6.2k 27.00
Collective Brands 0.0 $1.0k 36.00 27.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 1.0k 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
Southwestern Energy Company 0.0 $2.0k 35.00 57.14
Aaron's 0.0 $42k 1.5k 28.00
Monster Worldwide 0.0 $1.0k 100.00 10.00
Constellation Brands (STZ) 0.0 $4.0k 180.00 22.22
Pos (PKX) 0.0 $12k 115.00 104.35
Forest Laboratories 0.0 $167k 4.2k 39.34
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 $18k 221.00 81.45
NII Holdings 0.0 $72k 1.7k 42.35
Landstar System (LSTR) 0.0 $37k 800.00 46.25
Investment Technology 0.0 $62k 4.4k 14.09
Cdi 0.0 $96k 7.2k 13.33
Human Genome Sciences 0.0 $74k 3.0k 24.67
Toro Company (TTC) 0.0 $166k 2.8k 60.36
Sykes Enterprises, Incorporated 0.0 $118k 5.5k 21.45
CapLease 0.0 $3.0k 600.00 5.00
Alpha Natural Resources 0.0 $52k 1.2k 45.22
AMR Corporation 0.0 $4.0k 730.00 5.48
Delta Air Lines (DAL) 0.0 $3.0k 280.00 10.71
Goldcorp 0.0 $2.0k 50.00 40.00
TRW Automotive Holdings 0.0 $2.0k 35.00 57.14
Warna 0.0 $193k 3.7k 52.16
Imperial Sugar Company 0.0 $86k 4.3k 20.00
Industrial SPDR (XLI) 0.0 $127k 3.4k 37.35
Invesco (IVZ) 0.0 $198k 8.5k 23.33
Wyndham Worldwide Corporation 0.0 $17k 500.00 34.00
Lorillard 0.0 $109k 1.0k 109.00
Entergy Corporation (ETR) 0.0 $131k 1.9k 68.16
Eaton Vance 0.0 $76k 2.6k 29.63
Aircastle 0.0 $193k 15k 12.70
ArcelorMittal 0.0 $87k 2.5k 34.66
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Companhia Paranaense de Energia 0.0 $2.0k 80.00 25.00
Flagstone Reinsurance Holdin 0.0 $151k 18k 8.44
Harte-Hanks 0.0 $117k 14k 8.12
Health Net 0.0 $3.0k 85.00 35.29
Alere 0.0 $15k 429.00 34.97
Investors Ban 0.0 $91k 6.4k 14.22
ION Geophysical Corporation 0.0 $159k 17k 9.46
Osiris Therapeutics 0.0 $109k 14k 7.73
Rogers Communications -cl B (RCI) 0.0 $21k 523.00 40.15
Sauer-Danfoss 0.0 $146k 2.9k 50.34
Select Comfort 0.0 $189k 11k 18.00
Ship Finance Intl 0.0 $8.0k 447.00 17.90
Silicon Image 0.0 $54k 8.4k 6.43
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
TeleCommunication Systems 0.0 $168k 35k 4.84
Washington Banking Company 0.0 $53k 4.0k 13.25
Abiomed 0.0 $15k 900.00 16.67
AEP Industries 0.0 $73k 2.5k 29.20
Amer (UHAL) 0.0 $77k 800.00 96.25
Cliffs Natural Resources 0.0 $27k 290.00 93.33
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 30k 6.43
Hecla Mining Company (HL) 0.0 $138k 18k 7.67
iShares MSCI Japan Index 0.0 $56k 5.4k 10.47
iShares MSCI EMU Index (EZU) 0.0 $39k 1.0k 39.00
Macquarie Infrastructure Company 0.0 $17k 625.00 27.20
Minerals Technologies (MTX) 0.0 $146k 2.2k 66.36
Oplink Communications 0.0 $58k 3.1k 18.71
Pennsylvania R.E.I.T. 0.0 $47k 3.0k 15.67
Reliance Steel & Aluminum (RS) 0.0 $60k 1.2k 50.00
S1 Corporation 0.0 $65k 8.7k 7.47
Silicon Graphics International 0.0 $86k 5.0k 17.20
Synaptics, Incorporated (SYNA) 0.0 $98k 3.8k 25.79
Telecomunicacoes de Sao Paulo SA 0.0 $45k 1.5k 30.00
Tsakos Energy Navigation 0.0 $15k 1.5k 10.00
Alaska Communications Systems 0.0 $9.0k 1.0k 9.00
Anaren 0.0 $164k 7.7k 21.30
Atmos Energy Corporation (ATO) 0.0 $24k 720.00 33.33
Atwood Oceanics 0.0 $172k 3.9k 44.10
Armstrong World Industries (AWI) 0.0 $21k 459.00 45.75
Bill Barrett Corporation 0.0 $139k 3.0k 46.33
Brady Corporation (BRC) 0.0 $196k 6.1k 32.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $83k 2.6k 32.26
Cedar Shopping Centers 0.0 $113k 22k 5.14
Cognex Corporation (CGNX) 0.0 $202k 5.7k 35.44
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $14k 800.00 17.50
Colonial Properties Trust 0.0 $198k 9.7k 20.41
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $12k 600.00 20.00
CenterPoint Energy (CNP) 0.0 $10k 505.00 19.80
Consolidated Communications Holdings (CNSL) 0.0 $194k 10k 19.40
CPFL Energia 0.0 $165k 1.9k 86.84
Ceradyne 0.0 $94k 2.4k 39.17
Cyberonics 0.0 $184k 6.6k 27.88
Developers Diversified Realty 0.0 $2.0k 111.00 18.02
Diodes Incorporated (DIOD) 0.0 $185k 7.1k 26.06
Dorchester Minerals (DMLP) 0.0 $38k 1.4k 27.14
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
EMS Technologies 0.0 $76k 2.3k 33.04
Electro Rent Corporation 0.0 $86k 5.0k 17.20
FMC Corporation (FMC) 0.0 $155k 1.8k 86.11
Fuel Systems Solutions 0.0 $97k 3.9k 24.87
GeoEye 0.0 $56k 1.5k 37.33
Guess? (GES) 0.0 $27k 643.00 41.99
Group Cgi Cad Cl A 0.0 $4.0k 150.00 26.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $120k 22k 5.58
GameStop (GME) 0.0 $61k 2.3k 26.79
InterContinental Hotels 0.0 $134k 6.5k 20.58
IXYS Corporation 0.0 $14k 950.00 14.74
L-3 Communications Holdings 0.0 $87k 1.0k 87.00
Southwest Airlines (LUV) 0.0 $48k 4.2k 11.43
MVC Capital 0.0 $40k 3.0k 13.33
Navigators 0.0 $122k 2.6k 46.92
Noble Corporation Com Stk 0.0 $45k 1.1k 39.27
New Jersey Resources Corporation (NJR) 0.0 $21k 470.00 44.68
NuStar Energy 0.0 $36k 550.00 65.45
Nexen 0.0 $13k 570.00 22.81
Omega Healthcare Investors (OHI) 0.0 $174k 8.3k 21.07
Oneok Partners 0.0 $52k 600.00 86.67
Plains All American Pipeline (PAA) 0.0 $46k 716.00 64.25
VeriFone Systems 0.0 $115k 2.6k 44.23
Piper Jaffray Companies (PIPR) 0.0 $0 4.4k 0.00
Plexus (PLXS) 0.0 $70k 2.0k 35.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 162.00 24.69
Qiagen 0.0 $152k 8.0k 19.00
Rowan Companies 0.0 $19k 500.00 38.00
Ruddick Corporation 0.0 $13k 310.00 41.94
Rovi Corporation 0.0 $3.0k 53.00 56.60
Red Robin Gourmet Burgers (RRGB) 0.0 $149k 4.1k 36.34
Stein Mart 0.0 $138k 14k 9.65
Semtech Corporation (SMTC) 0.0 $180k 6.6k 27.27
Sun Hydraulics Corporation 0.0 $139k 2.9k 47.93
Banco Santander (SAN) 0.0 $17k 1.5k 11.33
TC Pipelines 0.0 $19k 400.00 47.50
Teleflex Incorporated (TFX) 0.0 $171k 2.8k 61.54
Tim Hortons Inc Com Stk 0.0 $51k 1.0k 49.21
Talisman Energy Inc Com Stk 0.0 $123k 6.1k 20.36
Neutral Tandem 0.0 $28k 1.6k 17.50
TTM Technologies (TTMI) 0.0 $173k 11k 16.02
United Bankshares (UBSI) 0.0 $83k 3.4k 24.41
USANA Health Sciences (USNA) 0.0 $66k 2.1k 31.43
Westpac Banking Corporation 0.0 $116k 964.00 120.33
Werner Enterprises (WERN) 0.0 $27k 1.1k 25.52
Williams Partners 0.0 $60k 1.1k 54.55
Alon USA Energy 0.0 $110k 9.8k 11.22
Ashland 0.0 $78k 1.2k 65.00
athenahealth 0.0 $164k 4.0k 41.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $99k 900.00 110.00
British American Tobac (BTI) 0.0 $5.7k 66.00 85.71
BorgWarner (BWA) 0.0 $8.0k 94.00 85.11
Chicago Bridge & Iron Company 0.0 $52k 1.3k 39.19
Cree 0.0 $193k 5.8k 33.60
Cymer 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $11k 235.00 46.81
First Cash Financial Services 0.0 $97k 2.3k 42.17
FormFactor (FORM) 0.0 $68k 7.5k 9.07
Frontline Limited Usd2.5 0.0 $3.0k 200.00 15.00
Hercules Offshore 0.0 $58k 11k 5.52
L-1 Identity Solutions 0.0 $6.0k 473.00 12.68
Ida (IDA) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $5.0k 398.00 12.56
Jarden Corporation 0.0 $16k 450.00 35.56
Knoll 0.0 $153k 7.6k 20.13
China Life Insurance Company 0.0 $7.0k 130.00 53.85
Cheniere Energy (LNG) 0.0 $5.0k 600.00 8.33
Medivation 0.0 $51k 2.4k 21.25
Monolithic Power Systems (MPWR) 0.0 $200k 13k 15.38
Myriad Genetics (MYGN) 0.0 $91k 4.0k 22.75
National Grid 0.0 $179k 3.6k 50.00
Inergy 0.0 $35k 1.0k 35.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
Rockwood Holdings 0.0 $133k 2.4k 55.42
RSC Holdings 0.0 $99k 8.3k 11.93
Sabine Royalty Trust (SBR) 0.0 $58k 900.00 64.00
Skilled Healthcare 0.0 $174k 18k 9.46
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Taleo Corporation 0.0 $6.0k 165.00 36.36
Virginia Commerce Ban 0.0 $25k 4.3k 5.81
Valmont Industries (VMI) 0.0 $15k 160.00 93.75
Wendy's Arby's 0.0 $67k 13k 5.06
Washington Federal (WAFD) 0.0 $99k 6.0k 16.50
Worthington Industries (WOR) 0.0 $23k 1.0k 23.00
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $95k 2.3k 42.22
Atmi 0.0 $190k 9.3k 20.43
American States Water Company (AWR) 0.0 $2.0k 50.00 40.00
Alexander & Baldwin 0.0 $12k 240.00 50.00
BancFirst Corporation (BANF) 0.0 $48k 1.3k 38.40
Basic Energy Services 0.0 $135k 4.3k 31.40
Calgon Carbon Corporation 0.0 $180k 11k 16.98
Cleco Corporation 0.0 $14k 400.00 35.00
Covance 0.0 $190k 3.2k 59.38
Corrections Corporation of America 0.0 $186k 8.6k 21.63
Duke Realty Corporation 0.0 $16k 1.1k 14.40
Esterline Technologies Corporation 0.0 $76k 1.0k 76.00
H.B. Fuller Company (FUL) 0.0 $65k 2.7k 24.53
Winthrop Realty Trust 0.0 $24k 2.0k 12.00
Hancock Holding Company (HWC) 0.0 $107k 3.5k 30.84
Huaneng Power International 0.0 $15k 700.00 21.43
Headwaters Incorporated 0.0 $86k 27k 3.14
Investors Real Estate Trust 0.0 $138k 16k 8.68
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 2.90
Merit Medical Systems (MMSI) 0.0 $177k 9.9k 17.92
Movado (MOV) 0.0 $144k 8.4k 17.14
Northwest Natural Gas 0.0 $169k 3.8k 45.07
Realty Income (O) 0.0 $101k 3.0k 33.60
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 400.00 22.50
Pinnacle Financial Partners (PNFP) 0.0 $109k 7.0k 15.57
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $144k 1.7k 84.71
Revlon 0.0 $81k 4.8k 16.88
Rambus (RMBS) 0.0 $198k 14k 14.67
SJW (SJW) 0.0 $29k 1.2k 24.17
SonoSite 0.0 $28k 800.00 35.00
Sunpower Cp B 0.0 $32k 1.9k 16.39
Stamps 0.0 $39k 2.9k 13.45
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 160.00 56.25
Telefonos de Mexico 0.0 $66k 4.0k 16.50
Veeco Instruments (VECO) 0.0 $29k 608.00 47.70
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
Encore Wire Corporation (WIRE) 0.0 $87k 3.6k 24.17
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
APAC Customer Services 0.0 $58k 11k 5.32
Aruba Networks 0.0 $89k 3.0k 29.67
Cynosure 0.0 $180k 15k 12.08
Dendreon Corporation 0.0 $158k 4.0k 39.50
Enersis 0.0 $25k 1.1k 23.00
Lakeland Ban 0.0 $187k 19k 9.98
Magellan Midstream Partners 0.0 $139k 2.3k 59.53
NetGear (NTGR) 0.0 $70k 1.6k 43.75
Opnext 0.0 $66k 29k 2.28
PNM Resources (TXNM) 0.0 $8.0k 450.00 17.78
Smith & Wesson Holding Corporation 0.0 $56k 19k 3.03
United Natural Foods (UNFI) 0.0 $162k 3.8k 42.63
Allegheny Technologies Incorporated (ATI) 0.0 $41k 630.00 65.08
Coca-Cola HBC 0.0 $27k 1.0k 27.00
Hardinge 0.0 $165k 15k 10.93
Healthsouth 0.0 $96k 3.6k 26.34
NN (NNBR) 0.0 $171k 11k 15.00
Rex American Resources (REX) 0.0 $168k 10k 16.63
Rbc Cad (RY) 0.0 $23k 400.00 57.50
Superior Energy Services 0.0 $168k 4.5k 37.17
Tor Dom Bk Cad (TD) 0.0 $6.0k 70.00 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $100k 11k 9.35
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Federal Realty Inv. Trust 0.0 $128k 1.5k 85.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.1k 18.20
LSI Industries (LYTS) 0.0 $58k 7.3k 7.95
National Instruments 0.0 $127k 4.3k 29.71
RAIT Financial Trust 0.0 $80k 38k 2.09
CGG Veritas 0.0 $3.0k 80.00 37.50
Southwest Ban 0.0 $48k 4.9k 9.80
Accuray Incorporated (ARAY) 0.0 $120k 15k 8.00
Aviat Networks 0.0 $49k 13k 3.92
BTU International 0.0 $136k 19k 7.05
Bridge Capital Holdings 0.0 $111k 10k 11.10
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 300.00 26.67
FEI Company 0.0 $73k 1.9k 38.42
Flexsteel Industries (FLXS) 0.0 $143k 9.8k 14.66
Gerber Scientific 0.0 $141k 13k 11.10
IntegraMed America 0.0 $190k 20k 9.64
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $69k 4.6k 15.00
NCI Building Systems 0.0 $110k 9.7k 11.34
Oil-Dri Corporation of America (ODC) 0.0 $90k 4.2k 21.50
Physicians Formula Holdings 0.0 $98k 25k 4.00
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 $139k 7.8k 17.79
L.S. Starrett Company 0.0 $33k 3.2k 10.34
Teck Resources Ltd cl b (TECK) 0.0 $87k 1.7k 50.91
Timberland Ban (TSBK) 0.0 $15k 2.5k 6.00
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Asa (ASA) 0.0 $26k 900.00 28.89
Heritage Financial Corporation (HFWA) 0.0 $91k 7.0k 12.96
ProShares UltraShort Dow30 0.0 $29k 1.7k 17.06
Nicholas Financial 0.0 $188k 16k 11.90
Manulife Finl Corp (MFC) 0.0 $168k 9.5k 17.62
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $29k 2.2k 13.36
Brandywine Realty Trust (BDN) 0.0 $193k 17k 11.62
Patriot Coal Corp 0.0 $69k 3.1k 22.26
AboveNet 0.0 $85k 1.2k 70.83
American Water Works (AWK) 0.0 $83k 2.8k 29.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 855.00 109.94
Kimco Realty Corporation (KIM) 0.0 $183k 9.8k 18.63
Madison Square Garden 0.0 $14k 500.00 28.00
Noranda Aluminum Holding Corporation 0.0 $118k 7.8k 15.13
Regency Centers Corporation (REG) 0.0 $57k 1.3k 43.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 2.5k 31.37
Vonage Holdings 0.0 $67k 15k 4.38
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
DigitalGlobe 0.0 $52k 2.0k 25.55
Jazz Pharmaceuticals 0.0 $157k 4.7k 33.40
Spirit AeroSystems Holdings (SPR) 0.0 $55k 2.5k 21.87
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
Advanced Battery Technologies 0.0 $18k 19k 0.97
Consumer Discretionary SPDR (XLY) 0.0 $68k 1.7k 40.00
Cardionet 0.0 $192k 36k 5.32
Templeton Dragon Fund (TDF) 0.0 $15k 500.00 30.00
CP Holdrs (HCH) 0.0 $39k 300.00 130.00
Hubbell Incorporated 0.0 $48k 800.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $19k 1.0k 18.85
Lakeland Financial Corporation (LKFN) 0.0 $96k 4.3k 22.33
Avago Technologies 0.0 $5.0k 120.00 41.67
Xl Group 0.0 $4.0k 200.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 300.00 93.33
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.0k 9.00
BroadSoft 0.0 $130k 3.4k 38.24
IntraLinks Holdings 0.0 $83k 4.8k 17.29
Motricity 0.0 $116k 15k 7.73
Qlik Technologies 0.0 $150k 4.4k 34.09
Vanguard Total Stock Market ETF (VTI) 0.0 $157k 2.3k 67.96
PowerShares Water Resources 0.0 $10k 500.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $180k 3.5k 51.50
Allied Motion Technologies (ALNT) 0.0 $183k 34k 5.46
Pacific Premier Ban (PPBI) 0.0 $93k 15k 6.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $137k 2.8k 49.82
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 $33k 4.7k 7.00
Aberdeen Australia Equity Fund (IAF) 0.0 $74k 6.0k 12.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $92k 6.0k 15.34
AllianceBernstein Income Fund 0.0 $154k 20k 7.91
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 7.2k 13.15
DNP Select Income Fund (DNP) 0.0 $70k 7.0k 10.00
DWS High Income Trust 0.0 $20k 1.8k 10.92
Emeritus Corporation 0.0 $21k 1.0k 21.00
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 $2.0k 567.00 3.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $51k 3.1k 16.45
NuPathe 0.0 $169k 23k 7.35
Transcept Pharmaceuticals 0.0 $90k 8.2k 10.98
Industries N shs - a - (LYB) 0.0 $3.0k 85.00 35.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $97k 4.0k 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $11k 351.00 31.34
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 600.00 16.67
Complete Genomics 0.0 $72k 4.7k 15.32
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.62
Amyris 0.0 $140k 5.0k 28.00
Body Central Acquisition Corporation 0.0 $78k 3.3k 23.64
First Republic Bank/san F (FRCB) 0.0 $36k 1.1k 32.29
iShares MSCI Canada Index (EWC) 0.0 $118k 3.8k 31.56
Kayne Anderson Energy Development 0.0 $20k 1.1k 18.57
Ligand Pharmaceuticals In (LGND) 0.0 $90k 7.5k 12.00
Merchants Bancshares 0.0 $7.0k 300.00 23.33
Team Health Holdings 0.0 $72k 3.2k 22.50
Motorola Mobility Holdings 0.0 $82k 5.1k 16.13
PowerShares Fin. Preferred Port. 0.0 $185k 10k 18.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $65k 3.4k 19.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.5k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $9.0k 700.00 12.86
iShares Morningstar Large Growth (ILCG) 0.0 $14k 200.00 70.00
Jp Morgan Alerian Mlp Index 0.0 $19k 500.00 38.00
BlackRock Real Asset Trust 0.0 $70k 4.8k 14.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 580.00 39.66
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.1k 26.83
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 $15k 1.1k 13.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $105k 900.00 116.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $167k 2.6k 64.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $49k 888.00 55.18
iShares S&P Global Energy Sector (IXC) 0.0 $43k 1.0k 41.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 1.3k 58.43
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 885.00 61.02
New Hampshire Thrift Bancshares 0.0 $155k 12k 13.36
Tortoise Energy Infrastructure 0.0 $40k 1.1k 37.77
Royce Micro Capital Trust (RMT) 0.0 $42k 4.3k 9.76
Delta Natural Gas Company 0.0 $199k 6.3k 31.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $14k 250.00 56.00
Enerplus Corp 0.0 $110k 3.5k 31.52
Barclays Bank 0.0 $25k 1.0k 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $52k 3.3k 15.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $108k 6.7k 16.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 7.8k 10.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.8k 12.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $69k 5.0k 13.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 300.00 113.33
MV Oil Trust (MVO) 0.0 $117k 2.8k 41.79
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
Putnam High Income Securities Fund 0.0 $114k 12k 9.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $58k 1.4k 41.82
Source Capital (SOR) 0.0 $86k 1.5k 57.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 11k 17.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 600.00 48.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 18.00
Invesco Insured Cali Muni Se 0.0 $19k 1.5k 12.67
Blackrock Health Sciences Trust (BME) 0.0 $30k 1.0k 30.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $8.0k 600.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 3.0k 11.33
First Trust ISE Revere Natural Gas 0.0 $6.0k 300.00 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 500.00 20.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.6k 12.26
MSCI Emerging Markets East. Eur Ind 0.0 $25k 750.00 33.33
Nuveen Ca Invt Quality Mun F 0.0 $23k 1.7k 13.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $22k 1.7k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $143k 9.5k 15.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $138k 15k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.3k 13.08
PIMCO High Income Fund (PHK) 0.0 $5.0k 333.00 15.02
Strategic Global Income Fund 0.0 $61k 5.3k 11.51
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $125k 9.5k 13.21
Penn West Energy Trust 0.0 $10k 428.00 23.36
Nuveen Performance Plus Municipal Fund 0.0 $49k 3.5k 13.91
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.1k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $105k 7.7k 13.56
AMCON Distributing (DIT) 0.0 $201k 2.9k 69.31
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 750.00 40.00
Fortegra Financial 0.0 $196k 25k 7.84
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $38k 2.7k 14.07
MFS High Income Municipal Trust (CXE) 0.0 $18k 3.7k 4.91
Swiss Helvetia Fund (SWZ) 0.0 $141k 9.4k 14.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 3.0k 13.33
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $26k 1.6k 16.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 2.0k 13.37
Neuberger Ber. CA Intermediate Muni Fund 0.0 $43k 3.1k 14.00
Nuveen California Municipal Market Op (NCO) 0.0 $7.0k 500.00 14.00
Visteon Corporation (VC) 0.0 $8.0k 120.00 66.67
Global Ship Lease inc usd0.01 class a 0.0 $177k 33k 5.33
Asia Tigers Fund 0.0 $6.0k 300.00 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 777.00 20.59
Independent Bank Corporation (IBCP) 0.0 $10k 5.0k 2.01
shares First Bancorp P R (FBP) 0.0 $16k 3.6k 4.44
Pengrowth Energy Corp 0.0 $183k 15k 12.61
Baytex Energy Corp (BTE) 0.0 $41k 750.00 54.67
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
Insperity (NSP) 0.0 $160k 5.4k 29.63
Kinder Morgan (KMI) 0.0 $66k 2.3k 28.88
Hca Holdings (HCA) 0.0 $3.0k 99.00 30.30
Summit Hotel Properties (INN) 0.0 $81k 7.1k 11.41
Universal American 0.0 $14k 1.3k 10.77
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 402.00 2.49
Mosaic (MOS) 0.0 $9.0k 140.00 64.29
Air Lease Corp (AL) 0.0 $43k 1.8k 24.16
Banner Corp (BANR) 0.0 $170k 9.7k 17.52
West Coast Banc Or 0.0 $15k 878.00 17.08
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 108.00 18.52
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 108.00 18.52