UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2011

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1547 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.1 $140M 2.1M 67.56
Apple (AAPL) 2.1 $72M 189k 381.34
Chevron Corporation (CVX) 2.1 $72M 773k 92.59
Berry Petroleum Company 2.1 $72M 2.0M 35.38
Exxon Mobil Corporation (XOM) 2.0 $70M 958k 72.63
iShares Lehman Aggregate Bond (AGG) 2.0 $69M 628k 110.30
iShares MSCI EAFE Index Fund (EFA) 1.8 $61M 1.3M 47.78
International Business Machines (IBM) 1.7 $58M 332k 174.87
Procter & Gamble Company (PG) 1.3 $45M 707k 63.19
iShares S&P 500 Value Index (IVE) 1.3 $45M 862k 51.58
Microsoft Corporation (MSFT) 1.3 $43M 1.7M 24.89
General Electric Company 1.1 $40M 2.6M 15.22
Johnson & Johnson (JNJ) 1.1 $38M 603k 63.69
Intel Corporation (INTC) 1.1 $38M 1.8M 21.34
Pfizer (PFE) 1.0 $36M 2.0M 17.68
iShares Russell 2000 Index (IWM) 1.0 $35M 546k 64.30
JPMorgan Chase & Co. (JPM) 1.0 $34M 1.1M 30.12
Wells Fargo & Company (WFC) 1.0 $35M 1.4M 24.12
iShares S&P 500 Growth Index (IVW) 1.0 $34M 547k 61.24
iShares MSCI Emerging Markets Indx (EEM) 0.9 $31M 883k 35.10
iShares S&P 500 Index (IVV) 0.8 $29M 255k 113.69
Spdr S&p 500 Etf (SPY) 0.8 $28M 247k 113.15
At&t (T) 0.8 $27M 941k 28.52
iShares Russell 2000 Value Index (IWN) 0.7 $25M 433k 57.03
iShares Russell 2000 Growth Index (IWO) 0.7 $24M 330k 73.43
Verizon Communications (VZ) 0.7 $24M 637k 36.81
ConocoPhillips (COP) 0.7 $24M 370k 63.32
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $24M 384k 61.35
3M Company (MMM) 0.7 $23M 323k 71.79
Berkshire Hathaway (BRK.B) 0.6 $21M 301k 71.04
Home Depot (HD) 0.6 $21M 645k 32.87
Kimberly-Clark Corporation (KMB) 0.6 $21M 295k 71.09
Merck & Co (MRK) 0.6 $21M 647k 32.70
Pepsi (PEP) 0.6 $20M 328k 61.90
McDonald's Corporation (MCD) 0.6 $19M 219k 87.77
United Parcel Service (UPS) 0.5 $19M 295k 63.15
Target Corporation (TGT) 0.5 $18M 371k 49.05
Philip Morris International (PM) 0.5 $18M 289k 62.38
Oracle Corporation (ORCL) 0.5 $17M 583k 28.74
American Express Company (AXP) 0.5 $17M 371k 44.90
Abbott Laboratories (ABT) 0.5 $17M 325k 51.14
Qualcomm (QCOM) 0.5 $16M 324k 48.62
Stericycle (SRCL) 0.5 $16M 195k 80.60
iShares Russell Midcap Index Fund (IWR) 0.5 $16M 181k 88.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 148k 103.98
iShares S&P SmallCap 600 Index (IJR) 0.4 $15M 251k 58.54
Cerner Corporation 0.4 $14M 210k 68.52
Praxair 0.4 $14M 154k 93.47
EMC Corporation 0.4 $14M 686k 20.99
Wal-Mart Stores (WMT) 0.4 $14M 275k 51.90
Dick's Sporting Goods (DKS) 0.4 $14M 420k 33.45
Hewlett-Packard Company 0.4 $14M 624k 22.44
United Technologies Corporation 0.4 $14M 200k 70.36
Intuit (INTU) 0.4 $14M 288k 47.34
iShares Russell Midcap Value Index (IWS) 0.4 $14M 360k 38.57
iShares S&P MidCap 400 Index (IJH) 0.4 $14M 177k 77.99
Citrix Systems 0.4 $13M 244k 54.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $14M 118k 113.81
E.I. du Pont de Nemours & Company 0.4 $13M 332k 39.97
Altria (MO) 0.4 $13M 482k 26.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $13M 346k 36.67
Walt Disney Company (DIS) 0.4 $12M 409k 30.16
Emerson Electric (EMR) 0.4 $12M 297k 41.31
Schlumberger (SLB) 0.4 $13M 210k 59.73
UnitedHealth (UNH) 0.3 $12M 265k 46.13
Google 0.3 $12M 23k 514.92
O'reilly Automotive (ORLY) 0.3 $12M 181k 66.63
Fastenal Company (FAST) 0.3 $12M 348k 33.28
Sxc Health Solutions Corp 0.3 $12M 188k 62.50
Cognizant Technology Solutions (CTSH) 0.3 $12M 183k 62.70
Tractor Supply Company (TSCO) 0.3 $12M 184k 62.53
Baxter International (BAX) 0.3 $11M 203k 56.13
Coach 0.3 $11M 214k 51.82
Occidental Petroleum Corporation (OXY) 0.3 $11M 149k 71.50
Danaher Corporation (DHR) 0.3 $11M 257k 41.94
Panera Bread Company 0.3 $11M 103k 103.94
Church & Dwight (CHD) 0.3 $11M 241k 44.20
Amphenol Corporation (APH) 0.3 $10M 252k 40.77
U.S. Bancorp (USB) 0.3 $9.8M 418k 23.52
Caterpillar (CAT) 0.3 $9.9M 134k 73.84
Cisco Systems (CSCO) 0.3 $9.9M 641k 15.50
Chipotle Mexican Grill (CMG) 0.3 $10M 33k 302.94
iShares Dow Jones Select Dividend (DVY) 0.3 $10M 206k 48.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.9M 167k 59.19
Ansys (ANSS) 0.3 $9.5M 194k 49.04
Bristol Myers Squibb (BMY) 0.3 $9.7M 310k 31.38
IDEXX Laboratories (IDXX) 0.3 $9.5M 138k 68.97
MICROS Systems 0.3 $9.8M 222k 43.93
Automatic Data Processing (ADP) 0.3 $9.6M 204k 47.15
Lockheed Martin Corporation (LMT) 0.3 $9.8M 135k 72.62
Amgen (AMGN) 0.3 $9.7M 176k 54.96
Fiserv (FI) 0.3 $9.7M 192k 50.77
Roper Industries (ROP) 0.3 $9.5M 138k 68.91
Ihs 0.3 $9.6M 128k 74.81
Honeywell International (HON) 0.3 $9.5M 216k 43.91
General Mills (GIS) 0.3 $9.1M 235k 38.49
Texas Instruments Incorporated (TXN) 0.3 $8.9M 334k 26.63
FactSet Research Systems (FDS) 0.3 $8.9M 100k 88.97
Goldman Sachs (GS) 0.2 $8.7M 93k 94.57
Nextera Energy (NEE) 0.2 $8.5M 157k 54.01
F5 Networks (FFIV) 0.2 $8.6M 122k 70.76
Kraft Foods 0.2 $8.3M 247k 33.58
Royal Dutch Shell 0.2 $8.4M 135k 62.09
Ecolab (ECL) 0.2 $8.0M 164k 48.89
ResMed (RMD) 0.2 $7.9M 273k 28.79
Teradata Corporation (TDC) 0.2 $8.0M 150k 53.53
McGraw-Hill Companies 0.2 $7.8M 190k 41.00
Red Hat 0.2 $7.9M 187k 42.26
IntercontinentalEx.. 0.2 $7.8M 66k 118.25
Deckers Outdoor Corporation (DECK) 0.2 $7.8M 84k 93.16
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.0M 161k 49.64
Covidien 0.2 $7.8M 177k 44.11
Range Resources (RRC) 0.2 $7.6M 130k 58.46
Comcast Corporation 0.2 $7.7M 370k 20.71
Copart (CPRT) 0.2 $7.5M 193k 39.12
Diageo (DEO) 0.2 $7.4M 98k 75.98
Williams Companies (WMB) 0.2 $7.6M 310k 24.34
Marathon Oil Corporation (MRO) 0.2 $7.6M 351k 21.58
SPDR Gold Trust (GLD) 0.2 $7.7M 49k 158.07
Time Warner Cable 0.2 $7.3M 116k 62.67
Costco Wholesale Corporation (COST) 0.2 $7.3M 89k 82.10
Expeditors International of Washington (EXPD) 0.2 $7.3M 181k 40.45
LKQ Corporation (LKQ) 0.2 $7.3M 303k 24.16
Trimble Navigation (TRMB) 0.2 $7.2M 216k 33.55
Gilead Sciences (GILD) 0.2 $7.4M 190k 38.79
C.H. Robinson Worldwide (CHRW) 0.2 $7.1M 106k 66.67
J.M. Smucker Company (SJM) 0.2 $7.3M 101k 72.16
Varian Medical Systems 0.2 $7.1M 137k 52.16
Broadcom Corporation 0.2 $7.2M 217k 33.30
Concho Resources 0.2 $7.2M 101k 71.14
Quest Diagnostics Incorporated (DGX) 0.2 $7.2M 145k 49.38
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.2M 51k 142.13
BP (BP) 0.2 $7.0M 195k 36.07
Northrop Grumman Corporation (NOC) 0.2 $7.0M 134k 52.13
Colgate-Palmolive Company (CL) 0.2 $6.8M 77k 88.69
Sigma-Aldrich Corporation 0.2 $7.0M 116k 60.00
Tyco International Ltd S hs 0.2 $6.7M 165k 40.74
Unilever 0.2 $6.9M 219k 31.49
salesforce (CRM) 0.2 $7.0M 61k 114.28
MetLife (MET) 0.2 $7.0M 251k 28.01
Questar Corporation 0.2 $7.0M 397k 17.73
Vanguard Emerging Markets ETF (VWO) 0.2 $6.9M 194k 35.83
Signature Bank (SBNY) 0.2 $6.5M 135k 47.72
Waste Management (WM) 0.2 $6.5M 200k 32.54
NetApp (NTAP) 0.2 $6.5M 192k 33.93
Deere & Company (DE) 0.2 $6.4M 99k 64.58
Weyerhaeuser Company (WY) 0.2 $6.7M 429k 15.55
Ametek (AME) 0.2 $6.4M 196k 32.93
iShares Silver Trust (SLV) 0.2 $6.4M 221k 28.91
Citigroup (C) 0.2 $6.6M 256k 25.60
Corning Incorporated (GLW) 0.2 $6.4M 515k 12.36
CVS Caremark Corporation (CVS) 0.2 $6.3M 186k 33.59
Goodrich Corporation 0.2 $6.2M 52k 120.00
eBay (EBAY) 0.2 $6.3M 217k 29.29
Walgreen Company 0.2 $6.2M 190k 32.88
BHP Billiton (BHP) 0.2 $6.1M 92k 66.43
CARBO Ceramics 0.2 $6.0M 59k 102.52
Oil States International (OIS) 0.2 $6.2M 122k 50.92
Affiliated Managers (AMG) 0.2 $6.0M 77k 78.06
FMC Technologies 0.2 $5.8M 185k 31.25
Lincoln Electric Holdings (LECO) 0.2 $5.9M 204k 29.01
Thermo Fisher Scientific (TMO) 0.2 $5.9M 117k 50.65
Genesee & Wyoming 0.2 $6.0M 128k 46.52
Gentex Corporation (GNTX) 0.2 $5.9M 245k 24.05
Eli Lilly & Co. (LLY) 0.2 $5.5M 150k 36.97
Apache Corporation 0.2 $5.5M 69k 80.24
C.R. Bard 0.2 $5.5M 62k 87.56
Novartis (NVS) 0.2 $5.7M 102k 55.78
Riverbed Technology 0.2 $5.4M 269k 19.97
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.6M 62k 89.86
Pinnacle West Capital Corporation (PNW) 0.2 $5.6M 130k 42.96
iShares MSCI EAFE Value Index (EFV) 0.2 $5.6M 135k 41.50
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.4M 83k 64.56
Motorola Solutions (MSI) 0.2 $5.6M 134k 41.88
iShares MSCI EAFE Growth Index (EFG) 0.2 $5.4M 109k 49.84
Analog Devices (ADI) 0.1 $5.0M 161k 31.25
Royal Dutch Shell 0.1 $5.1M 82k 61.52
Accenture (ACN) 0.1 $5.1M 97k 52.68
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.2M 49k 106.79
Dow Chemical Company 0.1 $4.8M 213k 22.46
Yum! Brands (YUM) 0.1 $4.7M 96k 49.40
Halliburton Company (HAL) 0.1 $4.8M 156k 30.52
News Corporation 0.1 $4.9M 317k 15.48
Parker-Hannifin Corporation (PH) 0.1 $4.9M 78k 63.13
Wisconsin Energy Corporation 0.1 $4.8M 154k 31.30
Biogen Idec (BIIB) 0.1 $4.7M 53k 88.89
East West Ban (EWBC) 0.1 $4.9M 327k 14.91
Whiting Petroleum Corporation 0.1 $4.7M 134k 35.00
Illumina (ILMN) 0.1 $4.7M 115k 40.92
Urban Outfitters (URBN) 0.1 $4.9M 206k 24.00
Travelers Companies (TRV) 0.1 $4.3M 89k 48.73
IDEX Corporation (IEX) 0.1 $4.4M 142k 31.16
VMware 0.1 $4.5M 57k 79.11
Suncor Energy (SU) 0.1 $4.6M 181k 25.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 70k 65.85
Western Union Company (WU) 0.1 $4.1M 272k 15.27
DENTSPLY International 0.1 $4.2M 135k 30.88
Leggett & Platt (LEG) 0.1 $4.0M 204k 19.78
GlaxoSmithKline 0.1 $4.1M 100k 41.30
WellPoint 0.1 $4.1M 63k 65.29
Exelon Corporation (EXC) 0.1 $4.1M 96k 42.61
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 205k 18.60
Microchip Technology (MCHP) 0.1 $3.7M 118k 31.12
Mead Johnson Nutrition 0.1 $3.6M 53k 68.83
Life Technologies 0.1 $3.7M 98k 38.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 69k 52.77
Bank of America Corporation (BAC) 0.1 $3.5M 569k 6.12
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 89k 37.18
Duke Energy Corporation 0.1 $3.3M 167k 19.99
PetSmart 0.1 $3.5M 83k 42.65
W.W. Grainger (GWW) 0.1 $3.6M 24k 149.48
Medtronic 0.1 $3.4M 101k 33.24
Nordstrom (JWN) 0.1 $3.4M 75k 45.70
Vodafone 0.1 $3.5M 135k 25.66
Linear Technology Corporation 0.1 $3.3M 119k 27.64
Donaldson Company (DCI) 0.1 $3.6M 65k 54.84
Kinetic Concepts 0.1 $3.3M 50k 65.88
Financial Select Sector SPDR (XLF) 0.1 $3.4M 291k 11.81
Spectra Energy 0.1 $3.0M 121k 24.53
Dun & Bradstreet Corporation 0.1 $3.3M 53k 61.40
Boeing Company (BA) 0.1 $3.2M 53k 60.52
Limited Brands 0.1 $3.1M 81k 38.52
Macy's (M) 0.1 $3.2M 123k 26.32
Nike (NKE) 0.1 $3.1M 37k 85.52
Dell 0.1 $3.1M 216k 14.14
Anheuser-Busch InBev NV (BUD) 0.1 $3.1M 59k 52.98
Applied Materials (AMAT) 0.1 $3.0M 285k 10.36
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 78k 38.73
Abb (ABBNY) 0.1 $3.0M 178k 17.09
SanDisk Corporation 0.1 $3.2M 79k 40.35
Open Text Corp (OTEX) 0.1 $3.0M 57k 52.57
PowerShares QQQ Trust, Series 1 0.1 $3.1M 59k 52.48
Discover Financial Services (DFS) 0.1 $2.7M 119k 22.95
Hospira 0.1 $2.7M 72k 36.98
BMC Software 0.1 $2.7M 69k 38.56
Cummins (CMI) 0.1 $2.9M 35k 82.11
Xilinx 0.1 $2.7M 98k 27.44
Equity Residential (EQR) 0.1 $2.6M 50k 51.89
Allstate Corporation (ALL) 0.1 $2.9M 121k 23.69
Ca 0.1 $2.6M 130k 20.00
Starbucks Corporation (SBUX) 0.1 $2.7M 71k 37.28
Sap (SAP) 0.1 $2.9M 57k 50.61
iShares Russell 1000 Index (IWB) 0.1 $2.7M 44k 62.69
Sally Beauty Holdings (SBH) 0.1 $2.8M 166k 16.59
Materials SPDR (XLB) 0.1 $2.8M 96k 29.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 84.58
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.7M 65k 41.88
FedEx Corporation (FDX) 0.1 $2.3M 35k 67.68
Medco Health Solutions 0.1 $2.3M 49k 46.92
Autodesk (ADSK) 0.1 $2.5M 88k 28.01
Union Pacific Corporation (UNP) 0.1 $2.3M 28k 81.67
Johnson Controls 0.1 $2.3M 87k 26.37
DaVita (DVA) 0.1 $2.6M 42k 62.00
AstraZeneca (AZN) 0.1 $2.4M 55k 44.36
Raytheon Company 0.1 $2.5M 61k 40.87
Becton, Dickinson and (BDX) 0.1 $2.4M 33k 73.31
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 76k 31.31
iShares Russell 1000 Value Index (IWD) 0.1 $2.3M 41k 56.57
Kellogg Company (K) 0.1 $2.4M 44k 53.20
ConAgra Foods (CAG) 0.1 $2.5M 104k 24.22
Cascade Corporation 0.1 $2.5M 75k 33.36
H.J. Heinz Company 0.1 $2.5M 49k 50.49
Enterprise Products Partners (EPD) 0.1 $2.5M 63k 40.14
Humana (HUM) 0.1 $2.3M 32k 72.63
InterDigital (IDCC) 0.1 $2.4M 52k 46.52
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 65k 38.28
Marathon Petroleum Corp (MPC) 0.1 $2.3M 86k 27.06
Comcast Corporation (CMCSA) 0.1 $2.2M 105k 20.92
DST Systems 0.1 $2.2M 50k 43.84
Monsanto Company 0.1 $2.2M 37k 60.01
Carnival Corporation (CCL) 0.1 $2.1M 69k 30.30
Franklin Resources (BEN) 0.1 $2.0M 21k 95.66
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 57k 36.19
Kohl's Corporation (KSS) 0.1 $2.0M 41k 49.52
NYSE Euronext 0.1 $2.1M 91k 23.25
Paychex (PAYX) 0.1 $2.1M 80k 26.33
Harris Corporation 0.1 $2.1M 60k 34.09
Verisign (VRSN) 0.1 $2.0M 68k 28.61
Valero Energy Corporation (VLO) 0.1 $2.2M 124k 17.79
Air Products & Chemicals (APD) 0.1 $2.2M 29k 76.37
Symantec Corporation 0.1 $2.0M 124k 16.31
ITC Holdings 0.1 $2.1M 27k 77.44
Amazon (AMZN) 0.1 $2.1M 9.5k 216.35
ARM Holdings 0.1 $1.9M 75k 25.49
iShares Russell 1000 Growth Index (IWF) 0.1 $2.1M 39k 52.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 19k 108.91
Valeant Pharmaceuticals Int 0.1 $1.9M 51k 37.12
Loews Corporation (L) 0.1 $1.7M 49k 34.56
Time Warner 0.1 $1.8M 59k 30.00
Portland General Electric Company (POR) 0.1 $1.6M 72k 22.86
Ace Limited Cmn 0.1 $1.7M 30k 57.14
Via 0.1 $1.7M 43k 38.76
Norfolk Southern (NSC) 0.1 $1.7M 29k 61.01
Brookfield Asset Management 0.1 $1.6M 58k 27.82
American Tower Corporation 0.1 $1.8M 33k 53.78
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 72k 24.14
Western Digital (WDC) 0.1 $1.7M 66k 25.72
Computer Sciences Corporation 0.1 $1.6M 60k 26.84
Sempra Energy (SRE) 0.1 $1.7M 33k 51.51
Amdocs Ltd ord (DOX) 0.1 $1.8M 66k 27.13
Lam Research Corporation (LRCX) 0.1 $1.7M 62k 27.03
Altera Corporation 0.1 $1.8M 61k 30.00
Comtech Telecomm (CMTL) 0.1 $1.6M 57k 28.09
Novellus Systems 0.1 $1.8M 67k 27.26
St. Jude Medical 0.1 $1.8M 51k 36.00
Rayonier (RYN) 0.1 $1.8M 49k 36.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.7M 59k 28.34
Hasbro (HAS) 0.0 $1.5M 47k 32.70
Cit 0.0 $1.3M 44k 30.38
Assurant (AIZ) 0.0 $1.2M 35k 35.80
PNC Financial Services (PNC) 0.0 $1.5M 31k 48.09
Peabody Energy Corporation 0.0 $1.5M 43k 33.86
Archer Daniels Midland Company (ADM) 0.0 $1.3M 51k 24.81
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 62.96
Transocean (RIG) 0.0 $1.5M 31k 48.00
Avery Dennison Corporation (AVY) 0.0 $1.4M 55k 25.07
International Paper Company (IP) 0.0 $1.4M 61k 23.26
Weight Watchers International 0.0 $1.3M 22k 58.24
Synopsys (SNPS) 0.0 $1.2M 50k 24.35
Alcoa 0.0 $1.5M 153k 9.57
Hitachi (HTHIY) 0.0 $1.3M 27k 49.42
Lowe's Companies (LOW) 0.0 $1.4M 74k 19.45
Clorox Company (CLX) 0.0 $1.3M 20k 66.39
Paccar (PCAR) 0.0 $1.3M 39k 33.81
Zimmer Holdings (ZBH) 0.0 $1.5M 28k 53.48
Yahoo! 0.0 $1.3M 100k 13.16
PowerShares DB Com Indx Trckng Fund 0.0 $1.5M 57k 25.74
Magellan Health Services 0.0 $1.5M 30k 48.29
Juniper Networks (JNPR) 0.0 $1.2M 72k 17.25
Estee Lauder Companies (EL) 0.0 $1.4M 16k 87.85
Alaska Air (ALK) 0.0 $1.3M 24k 56.29
j2 Global Communications 0.0 $1.3M 50k 26.90
Diamond Foods 0.0 $1.4M 18k 79.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 21k 67.59
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 33k 46.16
Northrim Ban (NRIM) 0.0 $1.5M 80k 19.35
HSBC Holdings (HSBC) 0.0 $934k 25k 38.06
Cme (CME) 0.0 $972k 3.9k 246.45
Ameriprise Financial (AMP) 0.0 $998k 25k 39.34
AGL Resources 0.0 $896k 22k 40.73
Ameren Corporation (AEE) 0.0 $1.1M 38k 29.76
Mattel (MAT) 0.0 $912k 35k 25.87
NVIDIA Corporation (NVDA) 0.0 $1.0M 83k 12.51
Vulcan Materials Company (VMC) 0.0 $880k 32k 27.54
Las Vegas Sands (LVS) 0.0 $1.1M 29k 38.29
American Greetings Corporation 0.0 $882k 48k 18.49
CenturyLink 0.0 $1.0M 31k 33.11
Progress Software Corporation (PRGS) 0.0 $876k 50k 17.56
Sprint Nextel Corporation 0.0 $1.0M 337k 3.04
Anadarko Petroleum Corporation 0.0 $1.2M 18k 63.06
Baker Hughes Incorporated 0.0 $1.1M 25k 46.29
Berkshire Hathaway (BRK.A) 0.0 $1.2M 11.00 106800.00
Fluor Corporation (FLR) 0.0 $1.0M 22k 46.73
Maxim Integrated Products 0.0 $1.1M 46k 23.20
Total (TTE) 0.0 $1.1M 24k 44.14
PG&E Corporation (PCG) 0.0 $983k 23k 42.19
Southern Company (SO) 0.0 $991k 23k 42.30
General Dynamics Corporation (GD) 0.0 $1.2M 21k 56.67
Marriott International (MAR) 0.0 $1.0M 37k 27.28
Hospitality Properties Trust 0.0 $971k 46k 21.23
Telephone & Data Systems 0.0 $1.1M 50k 21.25
Smithfield Foods 0.0 $943k 40k 23.81
Wynn Resorts (WYNN) 0.0 $1.0M 8.8k 115.00
NACCO Industries (NC) 0.0 $894k 14k 63.40
Seagate Technology Com Stk 0.0 $1.0M 102k 10.28
Cypress Semiconductor Corporation 0.0 $921k 62k 14.98
Innospec (IOSP) 0.0 $1.1M 45k 24.21
Digital River 0.0 $1.0M 50k 20.73
Essex Property Trust (ESS) 0.0 $1.1M 8.9k 120.16
Flushing Financial Corporation (FFIC) 0.0 $1.1M 98k 10.80
Standard Microsystems Corporation 0.0 $968k 50k 19.40
ViroPharma Incorporated 0.0 $1.1M 61k 18.07
Poly 0.0 $1.2M 64k 18.38
Applied Industrial Technologies (AIT) 0.0 $980k 36k 27.15
CONMED Corporation (CNMD) 0.0 $1.2M 52k 23.00
Extra Space Storage (EXR) 0.0 $995k 53k 18.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 57k 17.71
UniSource Energy 0.0 $1.0M 28k 35.63
WesBan (WSBC) 0.0 $1.0M 60k 17.31
Websense 0.0 $911k 53k 17.17
HCP 0.0 $908k 26k 35.05
Siemens (SIEGY) 0.0 $1.2M 14k 84.51
Acme Packet 0.0 $962k 23k 42.59
CommonWealth REIT 0.0 $1.1M 59k 18.98
QEP Resources 0.0 $1.1M 42k 27.07
Coca-cola Enterprises 0.0 $1.0M 40k 25.48
Vanguard Total Bond Market ETF (BND) 0.0 $913k 11k 83.76
One Liberty Properties (OLP) 0.0 $1.1M 72k 14.66
SPDR Barclays Capital High Yield B 0.0 $970k 27k 36.21
Rydex Etf Trust s^psc600 purvl 0.0 $943k 31k 30.82
Chubb Corporation 0.0 $641k 11k 59.15
Barrick Gold Corp (GOLD) 0.0 $649k 14k 46.64
Crown Holdings (CCK) 0.0 $825k 27k 30.62
Vale (VALE) 0.0 $523k 23k 22.81
Seacor Holdings 0.0 $714k 8.9k 80.22
Emcor (EME) 0.0 $531k 26k 20.34
State Street Corporation (STT) 0.0 $538k 16k 32.86
Popular 0.0 $704k 469k 1.50
Safety Insurance (SAFT) 0.0 $594k 16k 37.83
Canadian Natl Ry (CNI) 0.0 $767k 11k 67.14
CSX Corporation (CSX) 0.0 $596k 32k 18.69
Dominion Resources (D) 0.0 $705k 14k 50.80
Scholastic Corporation (SCHL) 0.0 $524k 19k 28.02
Eaton Corporation 0.0 $783k 22k 35.50
Genuine Parts Company (GPC) 0.0 $751k 15k 50.78
H&R Block (HRB) 0.0 $528k 40k 13.30
Harsco Corporation (NVRI) 0.0 $518k 27k 19.40
Reynolds American 0.0 $710k 19k 38.01
Sealed Air (SEE) 0.0 $518k 31k 16.69
SYSCO Corporation (SYY) 0.0 $663k 26k 25.94
AFLAC Incorporated (AFL) 0.0 $686k 20k 34.95
Morgan Stanley (MS) 0.0 $529k 39k 13.50
Autoliv (ALV) 0.0 $791k 16k 48.56
Nokia Corporation (NOK) 0.0 $525k 94k 5.59
ACI Worldwide (ACIW) 0.0 $567k 21k 27.52
Universal Corporation (UVV) 0.0 $602k 17k 35.83
Foot Locker (FL) 0.0 $857k 43k 20.09
WellCare Health Plans 0.0 $623k 16k 37.99
Aetna 0.0 $734k 20k 36.19
McKesson Corporation (MCK) 0.0 $636k 8.7k 73.45
Casey's General Stores (CASY) 0.0 $617k 14k 43.64
CIGNA Corporation 0.0 $656k 16k 41.76
Rio Tinto (RIO) 0.0 $735k 17k 44.05
Staples 0.0 $769k 58k 13.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $552k 18k 30.45
Dillard's (DDS) 0.0 $622k 14k 43.50
Jacobs Engineering 0.0 $565k 18k 32.30
Sara Lee 0.0 $678k 42k 16.34
Coventry Health Care 0.0 $686k 24k 28.82
Deluxe Corporation (DLX) 0.0 $674k 36k 18.75
Visa (V) 0.0 $620k 7.2k 85.72
Balchem Corporation (BCPC) 0.0 $592k 16k 37.31
Public Service Enterprise (PEG) 0.0 $742k 22k 33.26
Ultimate Software 0.0 $577k 12k 46.74
Verisk Analytics (VRSK) 0.0 $810k 23k 34.76
priceline.com Incorporated 0.0 $674k 1.5k 449.33
USA Mobility 0.0 $568k 43k 13.21
Arctic Cat 0.0 $582k 40k 14.48
Nelnet (NNI) 0.0 $599k 32k 18.78
Netflix (NFLX) 0.0 $519k 4.6k 113.32
TeleTech Holdings 0.0 $762k 50k 15.24
Tibco Software 0.0 $634k 28k 22.40
Ashford Hospitality Trust 0.0 $557k 79k 7.02
Maximus (MMS) 0.0 $722k 21k 34.88
Endurance Specialty Hldgs Lt 0.0 $645k 19k 34.13
Brinker International (EAT) 0.0 $536k 26k 20.94
CONSOL Energy 0.0 $850k 25k 34.40
Baidu (BIDU) 0.0 $606k 5.7k 106.88
Webster Financial Corporation (WBS) 0.0 $558k 37k 15.29
Arris 0.0 $801k 78k 10.30
Brightpoint 0.0 $782k 85k 9.22
Fairchild Semiconductor International 0.0 $846k 78k 10.80
HealthSpring 0.0 $660k 18k 36.46
Kadant (KAI) 0.0 $563k 32k 17.76
Kulicke and Soffa Industries (KLIC) 0.0 $557k 75k 7.47
Marvell Technology Group 0.0 $814k 58k 14.04
Par Pharmaceutical Companies 0.0 $823k 31k 26.63
Watson Pharmaceuticals 0.0 $672k 9.9k 68.22
Ampco-Pittsburgh (AP) 0.0 $540k 26k 20.45
Buckeye Technologies 0.0 $538k 22k 24.13
Western Refining 0.0 $678k 54k 12.46
Brigham Exploration Company 0.0 $567k 21k 26.67
Benchmark Electronics (BHE) 0.0 $701k 54k 13.01
Cooper Tire & Rubber Company 0.0 $727k 67k 10.88
CVR Energy (CVI) 0.0 $765k 36k 21.13
Dime Community Bancshares 0.0 $774k 76k 10.13
DTE Energy Company (DTE) 0.0 $778k 15k 52.63
Helix Energy Solutions (HLX) 0.0 $527k 40k 13.11
Manhattan Associates (MANH) 0.0 $533k 16k 33.11
MGE Energy (MGEE) 0.0 $598k 15k 40.68
MTS Systems Corporation 0.0 $533k 17k 30.63
Oriental Financial 0.0 $557k 58k 9.67
Om 0.0 $522k 20k 25.97
Parametric Technology 0.0 $767k 50k 15.37
SCANA Corporation 0.0 $844k 21k 40.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $598k 9.6k 62.26
Ameristar Casinos 0.0 $660k 41k 16.06
Celgene Corporation 0.0 $701k 11k 62.01
Ciena Corporation (CIEN) 0.0 $559k 50k 11.20
Capstead Mortgage Corporation 0.0 $525k 46k 11.54
HMS Holdings 0.0 $559k 24k 23.53
MFA Mortgage Investments 0.0 $692k 99k 7.02
Monro Muffler Brake (MNRO) 0.0 $613k 19k 32.97
QLogic Corporation 0.0 $633k 50k 12.69
Tessera Technologies 0.0 $596k 50k 11.95
Tyler Technologies (TYL) 0.0 $530k 21k 25.27
URS Corporation 0.0 $528k 18k 29.66
CRA International (CRAI) 0.0 $568k 28k 20.00
Cubic Corporation 0.0 $680k 17k 39.08
Mission West Properties 0.0 $619k 82k 7.59
PS Business Parks 0.0 $689k 14k 49.57
Quality Systems 0.0 $531k 5.5k 96.99
1st Source Corporation (SRCE) 0.0 $671k 32k 20.84
Omega Protein Corporation 0.0 $617k 68k 9.09
Protective Life 0.0 $578k 37k 15.62
Barrett Business Services (BBSI) 0.0 $566k 41k 13.94
Teradyne (TER) 0.0 $769k 70k 11.00
iShares Gold Trust 0.0 $630k 40k 15.83
Technology SPDR (XLK) 0.0 $741k 32k 23.33
Seadrill 0.0 $711k 26k 27.52
Vanguard Europe Pacific ETF (VEA) 0.0 $731k 24k 30.13
Allied World Assurance 0.0 $733k 14k 53.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $610k 41k 14.88
Citizens & Northern Corporation (CZNC) 0.0 $620k 42k 14.87
Maiden Holdings (MHLD) 0.0 $537k 73k 7.39
iShares Russell Microcap Index (IWC) 0.0 $683k 17k 39.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $759k 7.0k 107.63
Vanguard Utilities ETF (VPU) 0.0 $528k 7.4k 71.48
Vanguard Energy ETF (VDE) 0.0 $578k 6.7k 86.27
Visteon Corporation (VC) 0.0 $597k 13k 44.72
Ascena Retail 0.0 $742k 27k 27.08
Te Connectivity Ltd for (TEL) 0.0 $560k 20k 28.10
Prologis (PLD) 0.0 $598k 25k 24.27
Interactive Intelligence Group 0.0 $552k 20k 27.08
Kemper Corp Del (KMPR) 0.0 $764k 32k 23.95
Ens 0.0 $488k 12k 40.45
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 56k 4.79
America Movil Sab De Cv spon adr l 0.0 $287k 13k 22.10
Viasystems 0.0 $362k 21k 17.57
CMS Energy Corporation (CMS) 0.0 $309k 16k 19.71
Taiwan Semiconductor Mfg (TSM) 0.0 $384k 33k 11.67
SL Industries 0.0 $431k 26k 16.84
Annaly Capital Management 0.0 $385k 23k 16.62
BlackRock (BLK) 0.0 $242k 1.6k 148.46
MasterCard Incorporated (MA) 0.0 $430k 1.4k 317.88
Aon Corporation 0.0 $188k 4.5k 42.07
MGIC Investment (MTG) 0.0 $243k 130k 1.87
Interactive Brokers (IBKR) 0.0 $369k 27k 13.92
Northern Trust Corporation (NTRS) 0.0 $217k 6.2k 35.00
SEI Investments Company (SEIC) 0.0 $176k 11k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $320k 18k 17.98
CapitalSource 0.0 $278k 45k 6.15
Devon Energy Corporation (DVN) 0.0 $342k 6.2k 55.43
IAC/InterActive 0.0 $362k 9.1k 39.56
InterMune 0.0 $321k 16k 20.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 6.0k 44.50
XenoPort 0.0 $176k 30k 5.89
Consolidated Edison (ED) 0.0 $223k 3.9k 57.07
FirstEnergy (FE) 0.0 $305k 6.7k 45.41
Avon Products 0.0 $194k 9.9k 19.58
Bed Bath & Beyond 0.0 $275k 4.8k 57.21
Constellation Energy 0.0 $191k 5.0k 38.14
Edwards Lifesciences (EW) 0.0 $273k 3.8k 71.22
Federated Investors (FHI) 0.0 $188k 11k 17.50
International Game Technology 0.0 $268k 18k 14.54
Mercury General Corporation (MCY) 0.0 $341k 8.9k 38.31
Nuance Communications 0.0 $447k 22k 20.32
PPG Industries (PPG) 0.0 $509k 7.2k 70.62
Public Storage (PSA) 0.0 $223k 2.0k 111.50
R.R. Donnelley & Sons Company 0.0 $226k 16k 14.14
Snap-on Incorporated (SNA) 0.0 $466k 11k 44.38
Solera Holdings 0.0 $379k 7.5k 50.53
T. Rowe Price (TROW) 0.0 $508k 11k 48.00
Best Buy (BBY) 0.0 $322k 14k 22.50
Boston Scientific Corporation (BSX) 0.0 $295k 50k 5.91
Tiffany & Co. 0.0 $334k 5.5k 60.75
Akamai Technologies (AKAM) 0.0 $235k 12k 19.92
BE Aerospace 0.0 $275k 8.3k 33.13
CACI International (CACI) 0.0 $459k 9.2k 49.89
Electronic Arts (EA) 0.0 $216k 11k 20.47
Avista Corporation (AVA) 0.0 $267k 11k 23.84
Progress Energy 0.0 $273k 5.3k 51.79
Entegris (ENTG) 0.0 $262k 41k 6.37
Laboratory Corp. of America Holdings 0.0 $289k 3.7k 79.18
Darden Restaurants (DRI) 0.0 $434k 10k 42.62
CSG Systems International (CSGS) 0.0 $337k 27k 12.62
Rent-A-Center (UPBD) 0.0 $382k 14k 27.48
TECO Energy 0.0 $308k 19k 16.67
AmerisourceBergen (COR) 0.0 $352k 9.5k 37.24
Cato Corporation (CATO) 0.0 $180k 8.0k 22.50
Ruby Tuesday 0.0 $284k 40k 7.17
Vishay Intertechnology (VSH) 0.0 $446k 53k 8.35
Hot Topic 0.0 $255k 33k 7.63
Intersil Corporation 0.0 $187k 18k 10.30
Tellabs 0.0 $214k 50k 4.29
Chiquita Brands International 0.0 $199k 24k 8.33
National-Oilwell Var 0.0 $308k 6.0k 51.25
Endo Pharmaceuticals 0.0 $419k 15k 28.15
Fresh Del Monte Produce (FDP) 0.0 $510k 22k 23.18
Office Depot 0.0 $332k 161k 2.06
Pier 1 Imports 0.0 $273k 28k 9.78
Eastman Chemical Company (EMN) 0.0 $357k 5.2k 68.51
Haemonetics Corporation (HAE) 0.0 $380k 6.5k 58.42
PAREXEL International Corporation 0.0 $509k 27k 18.98
Crane 0.0 $346k 9.7k 35.67
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 12k 17.90
Omnicare 0.0 $229k 9.0k 25.44
Rockwell Collins 0.0 $406k 7.7k 52.69
Potash Corp. Of Saskatchewan I 0.0 $507k 12k 43.23
ArthroCare Corporation 0.0 $443k 15k 28.77
RadioShack Corporation 0.0 $263k 23k 11.64
Ultratech 0.0 $216k 13k 17.14
Photronics (PLAB) 0.0 $204k 41k 4.98
Compuware Corporation 0.0 $469k 61k 7.68
PerkinElmer (RVTY) 0.0 $177k 9.2k 19.24
Integrated Device Technology 0.0 $307k 60k 5.14
Horace Mann Educators Corporation (HMN) 0.0 $307k 27k 11.41
Plum Creek Timber 0.0 $462k 13k 34.75
Avnet (AVT) 0.0 $332k 13k 26.08
Convergys Corporation 0.0 $440k 47k 9.38
Sotheby's 0.0 $212k 7.7k 27.53
Capital One Financial (COF) 0.0 $295k 7.4k 39.64
Directv 0.0 $478k 11k 42.14
DISH Network 0.0 $509k 13k 40.00
Domtar Corp 0.0 $464k 6.8k 68.24
Hess (HES) 0.0 $402k 8.0k 50.00
Marsh & McLennan Companies (MMC) 0.0 $310k 12k 26.56
Stryker Corporation (SYK) 0.0 $360k 7.6k 47.24
Telefonica (TEF) 0.0 $190k 9.7k 19.51
Xerox Corporation 0.0 $448k 50k 8.93
American Electric Power Company (AEP) 0.0 $304k 8.0k 37.74
Alleghany Corporation 0.0 $375k 1.3k 288.46
Fortune Brands 0.0 $322k 5.9k 54.08
Lexmark International 0.0 $216k 8.0k 27.00
Illinois Tool Works (ITW) 0.0 $265k 6.3k 41.77
Harman International Industries 0.0 $285k 9.9k 28.61
EOG Resources (EOG) 0.0 $401k 5.6k 71.16
Prestige Brands Holdings (PBH) 0.0 $250k 28k 9.03
Gannett 0.0 $453k 47k 9.57
Fifth Third Ban (FITB) 0.0 $277k 39k 7.09
Nicor 0.0 $208k 3.7k 55.56
Prudential Financial (PRU) 0.0 $400k 8.5k 46.81
Hilltop Holdings (HTH) 0.0 $237k 33k 7.20
ProAssurance Corporation (PRA) 0.0 $461k 6.4k 72.03
Montpelier Re Holdings/mrh 0.0 $352k 20k 17.69
Hansen Natural Corporation 0.0 $271k 3.1k 87.42
Dover Corporation (DOV) 0.0 $389k 8.4k 46.59
PDL BioPharma 0.0 $311k 56k 5.55
Linn Energy 0.0 $309k 8.7k 35.66
Bce (BCE) 0.0 $392k 10k 37.67
Frontier Communications 0.0 $184k 30k 6.16
Nam Tai Electronics 0.0 $207k 42k 4.92
NewMarket Corporation (NEU) 0.0 $425k 2.8k 151.79
PPL Corporation (PPL) 0.0 $225k 7.9k 28.51
Concur Technologies 0.0 $346k 9.3k 37.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $307k 3.5k 87.71
Kennametal (KMT) 0.0 $334k 10k 32.71
Research In Motion 0.0 $178k 8.8k 20.27
Sohu 0.0 $236k 4.9k 48.16
CNA Financial Corporation (CNA) 0.0 $301k 13k 22.46
National Presto Industries (NPK) 0.0 $293k 3.4k 86.92
Techne Corporation 0.0 $337k 5.0k 67.94
Toro Company (TTC) 0.0 $182k 3.7k 49.32
Sinclair Broadcast 0.0 $232k 32k 7.16
Southwest Gas Corporation (SWX) 0.0 $358k 9.9k 36.16
Avis Budget (CAR) 0.0 $381k 39k 9.67
Corn Products International 0.0 $357k 9.2k 38.89
Tesoro Corporation 0.0 $419k 22k 19.49
Advanced Micro Devices (AMD) 0.0 $257k 51k 5.08
NetEase (NTES) 0.0 $202k 5.3k 38.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $434k 4.7k 93.00
Energy Select Sector SPDR (XLE) 0.0 $514k 8.8k 58.44
AFC Enterprises 0.0 $296k 25k 11.84
Micron Technology (MU) 0.0 $353k 70k 5.04
Darling International (DAR) 0.0 $200k 16k 12.58
ON Semiconductor (ON) 0.0 $436k 61k 7.18
Texas Capital Bancshares (TCBI) 0.0 $340k 15k 22.83
Stage Stores 0.0 $415k 30k 13.88
Activision Blizzard 0.0 $512k 43k 11.89
PharMerica Corporation 0.0 $233k 16k 14.29
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 14k 18.01
Equinix 0.0 $400k 4.5k 88.89
US Airways 0.0 $229k 42k 5.49
Aircastle 0.0 $501k 53k 9.52
American Vanguard (AVD) 0.0 $241k 22k 11.16
Cincinnati Bell 0.0 $204k 66k 3.10
Compass Diversified Holdings (CODI) 0.0 $495k 41k 12.19
Complete Production Services 0.0 $398k 21k 18.75
Dycom Industries (DY) 0.0 $396k 26k 15.29
Edison International (EIX) 0.0 $260k 6.8k 38.29
Insight Enterprises (NSIT) 0.0 $460k 30k 15.13
ION Geophysical Corporation 0.0 $205k 43k 4.72
Kelly Services (KELYA) 0.0 $405k 36k 11.40
Key (KEY) 0.0 $437k 74k 5.94
Kindred Healthcare 0.0 $202k 23k 8.63
Medicis Pharmaceutical Corporation 0.0 $274k 7.5k 36.53
Newpark Resources (NR) 0.0 $241k 40k 6.10
Newport Corporation 0.0 $490k 45k 10.82
Syntel 0.0 $328k 7.6k 43.16
Tutor Perini Corporation (TPC) 0.0 $242k 21k 11.47
United Online 0.0 $429k 82k 5.23
VAALCO Energy (EGY) 0.0 $297k 61k 4.86
W&T Offshore (WTI) 0.0 $257k 19k 13.74
AeroVironment (AVAV) 0.0 $272k 9.6k 28.20
Agilysys (AGYS) 0.0 $175k 25k 7.11
American Equity Investment Life Holding 0.0 $361k 41k 8.76
Ares Capital Corporation (ARCC) 0.0 $392k 28k 13.80
Black Hills Corporation (BKH) 0.0 $211k 6.9k 30.58
Calamos Asset Management 0.0 $220k 22k 10.00
Cash America International 0.0 $379k 7.4k 51.22
CIRCOR International 0.0 $310k 11k 29.34
Emulex Corporation 0.0 $319k 50k 6.39
Ez (EZPW) 0.0 $214k 7.5k 28.53
Huntsman Corporation (HUN) 0.0 $212k 22k 9.68
Imation 0.0 $324k 29k 11.11
International Bancshares Corporation (IBOC) 0.0 $463k 35k 13.15
Korn/Ferry International (KFY) 0.0 $449k 37k 12.20
Littelfuse (LFUS) 0.0 $382k 9.5k 40.21
Medicines Company 0.0 $469k 32k 14.89
Myers Industries (MYE) 0.0 $287k 28k 10.14
Neenah Paper 0.0 $372k 36k 10.42
PennantPark Investment (PNNT) 0.0 $235k 26k 8.94
Presidential Life 0.0 $233k 28k 8.22
Questcor Pharmaceuticals 0.0 $218k 8.0k 27.25
Sirona Dental Systems 0.0 $462k 11k 42.39
Varian Semiconductor 0.0 $275k 4.5k 61.11
Atlas Air Worldwide Holdings 0.0 $463k 14k 33.31
Arkansas Best Corporation 0.0 $317k 20k 16.17
Advance America, Cash Advance Centers 0.0 $223k 30k 7.36
Acuity Brands (AYI) 0.0 $376k 10k 36.05
Black Box Corporation 0.0 $236k 11k 21.38
BBVA Banco Frances 0.0 $409k 74k 5.50
Camden National Corporation (CAC) 0.0 $315k 12k 27.26
Commerce Bancshares (CBSH) 0.0 $204k 5.9k 34.71
Community Bank System (CBU) 0.0 $222k 9.8k 22.65
Chico's FAS 0.0 $313k 27k 11.42
Mack-Cali Realty (VRE) 0.0 $299k 11k 26.86
Colonial Properties Trust 0.0 $176k 9.7k 18.14
Cinemark Holdings (CNK) 0.0 $296k 16k 18.86
Consolidated Communications Holdings (CNSL) 0.0 $181k 10k 18.10
Columbia Sportswear Company (COLM) 0.0 $367k 7.9k 46.46
Cyberonics 0.0 $187k 6.6k 28.33
Delek US Holdings 0.0 $415k 37k 11.28
Dril-Quip (DRQ) 0.0 $371k 6.9k 53.92
Bottomline Technologies 0.0 $424k 21k 20.12
First Niagara Financial 0.0 $365k 40k 9.15
Gardner Denver 0.0 $286k 4.5k 63.56
Guess? (GES) 0.0 $236k 8.4k 27.99
Gfi 0.0 $214k 53k 4.02
GameStop (GME) 0.0 $214k 9.2k 23.28
Hibbett Sports (HIBB) 0.0 $515k 15k 33.92
Hi-Tech Pharmacal 0.0 $192k 5.7k 33.68
Harmonic (HLIT) 0.0 $308k 72k 4.27
Home Properties 0.0 $237k 4.2k 56.64
Iconix Brand 0.0 $435k 28k 15.82
InterContinental Hotels 0.0 $194k 12k 16.09
Infinity Property and Casualty 0.0 $294k 5.6k 52.50
Innophos Holdings 0.0 $287k 7.2k 39.86
ITT Corporation 0.0 $435k 10k 41.86
Jabil Circuit (JBL) 0.0 $275k 16k 17.60
JDS Uniphase Corporation 0.0 $497k 50k 9.96
Layne Christensen Company 0.0 $213k 9.3k 23.03
LSB Industries (LXU) 0.0 $209k 7.3k 28.63
Multi-Fineline Electronix 0.0 $351k 18k 19.94
Middleby Corporation (MIDD) 0.0 $404k 5.7k 70.44
MarketAxess Holdings (MKTX) 0.0 $347k 13k 26.00
Pegasystems (PEGA) 0.0 $302k 9.9k 30.61
Rosetta Resources 0.0 $367k 11k 34.24
Red Robin Gourmet Burgers (RRGB) 0.0 $275k 11k 24.12
Stepan Company (SCL) 0.0 $195k 2.9k 67.24
Stone Energy Corporation 0.0 $486k 30k 16.20
A. Schulman 0.0 $398k 23k 17.01
Steven Madden (SHOO) 0.0 $181k 6.0k 30.17
Selective Insurance (SIGI) 0.0 $307k 24k 13.06
Salix Pharmaceuticals 0.0 $178k 6.0k 29.67
Semtech Corporation (SMTC) 0.0 $188k 8.9k 21.12
Sovran Self Storage 0.0 $442k 12k 37.14
Steiner Leisure Ltd Com Stk 0.0 $212k 5.2k 40.77
True Religion Apparel 0.0 $229k 8.5k 26.94
Walter Investment Management 0.0 $298k 13k 22.92
MEMC Electronic Materials 0.0 $261k 50k 5.23
Allegiant Travel Company (ALGT) 0.0 $348k 7.4k 47.12
Alon USA Energy 0.0 $273k 45k 6.13
Alexion Pharmaceuticals 0.0 $320k 5.0k 64.00
Amylin Pharmaceuticals 0.0 $185k 20k 9.25
Anworth Mortgage Asset Corporation 0.0 $273k 40k 6.79
Asml Holding Nv Adr depository receipts 0.0 $444k 13k 34.56
Cal-Maine Foods (CALM) 0.0 $332k 11k 31.45
Centene Corporation (CNC) 0.0 $313k 11k 28.72
Chesapeake Utilities Corporation (CPK) 0.0 $369k 9.2k 40.11
Computer Programs & Systems (TBRG) 0.0 $311k 4.7k 66.17
F.N.B. Corporation (FNB) 0.0 $183k 21k 8.55
P.H. Glatfelter Company 0.0 $390k 30k 13.22
Informatica Corporation 0.0 $410k 10k 41.00
Jos. A. Bank Clothiers 0.0 $348k 7.5k 46.59
Molina Healthcare (MOH) 0.0 $210k 14k 15.44
Marten Transport (MRTN) 0.0 $300k 17k 17.25
National Grid 0.0 $278k 5.6k 49.52
NV Energy 0.0 $340k 23k 14.70
Susser Holdings Corporation 0.0 $219k 11k 19.91
Hanover Insurance (THG) 0.0 $229k 6.5k 35.41
Taleo Corporation 0.0 $370k 14k 25.75
Trustmark Corporation (TRMK) 0.0 $448k 25k 18.13
VASCO Data Security International 0.0 $255k 50k 5.11
Wabtec Corporation (WAB) 0.0 $248k 4.7k 52.77
Winn-Dixie Stores 0.0 $346k 58k 5.92
Worthington Industries (WOR) 0.0 $298k 21k 13.99
Aar (AIR) 0.0 $440k 26k 16.67
American Science & Engineering 0.0 $238k 3.9k 61.03
bebe stores 0.0 $289k 43k 6.72
Bob Evans Farms 0.0 $439k 15k 28.51
BRE Properties 0.0 $193k 4.6k 42.32
Calgon Carbon Corporation 0.0 $200k 14k 14.60
CryoLife (AORT) 0.0 $222k 50k 4.48
DXP Enterprises (DXPE) 0.0 $273k 15k 18.83
Ennis (EBF) 0.0 $315k 24k 13.07
Esterline Technologies Corporation 0.0 $337k 6.5k 51.82
Chart Industries (GTLS) 0.0 $232k 5.5k 42.18
Healthcare Services (HCSG) 0.0 $365k 23k 16.13
Lions Gate Entertainment 0.0 $213k 31k 6.89
Liquidity Services (LQDT) 0.0 $438k 14k 32.05
MasTec (MTZ) 0.0 $453k 26k 17.63
Rockwell Automation (ROK) 0.0 $215k 3.8k 55.91
RBC Bearings Incorporated (RBC) 0.0 $451k 13k 34.00
Seaboard Corporation (SEB) 0.0 $198k 110.00 1800.00
StanCorp Financial 0.0 $375k 14k 27.57
SYNNEX Corporation (SNX) 0.0 $325k 12k 26.21
Systemax 0.0 $235k 19k 12.70
TAL International 0.0 $337k 14k 24.96
Tech Data Corporation 0.0 $454k 11k 43.24
TreeHouse Foods (THS) 0.0 $489k 7.9k 61.90
Village Super Market (VLGEA) 0.0 $481k 20k 23.93
Washington Trust Ban (WASH) 0.0 $224k 11k 19.82
Ixia 0.0 $383k 50k 7.68
Anixter International 0.0 $465k 9.8k 47.45
BJ's Restaurants (BJRI) 0.0 $292k 6.6k 44.18
DTS 0.0 $269k 11k 24.80
Goodrich Petroleum Corporation 0.0 $248k 21k 11.81
GP Strategies Corporation 0.0 $304k 30k 10.00
Hurco Companies (HURC) 0.0 $361k 18k 20.17
Intersections 0.0 $247k 19k 12.80
Journal Communications 0.0 $211k 71k 2.98
Lattice Semiconductor (LSCC) 0.0 $194k 37k 5.24
PNM Resources (TXNM) 0.0 $366k 24k 15.56
United Natural Foods (UNFI) 0.0 $185k 5.0k 37.00
Alcatel-Lucent 0.0 $296k 85k 3.50
Cameron International Corporation 0.0 $287k 6.9k 41.90
Kaydon Corporation 0.0 $266k 9.3k 28.71
Kinder Morgan Energy Partners 0.0 $192k 2.8k 68.43
Neogen Corporation (NEOG) 0.0 $436k 13k 34.71
Rick's Cabaret Int'l 0.0 $484k 73k 6.65
RTI Biologics 0.0 $292k 89k 3.28
Sunstone Hotel Investors (SHO) 0.0 $199k 35k 5.69
Standard Motor Products (SMP) 0.0 $310k 24k 12.97
Transportadora de Gas del Sur SA (TGS) 0.0 $203k 65k 3.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $185k 24k 7.87
Alexandria Real Estate Equities (ARE) 0.0 $190k 3.1k 61.29
MWI Veterinary Supply 0.0 $481k 7.0k 68.86
Aspen Technology 0.0 $370k 24k 15.29
Communications Systems 0.0 $246k 19k 13.02
Ecology and Environment 0.0 $276k 18k 15.77
Key Technology 0.0 $306k 27k 11.30
Majesco Entertainment 0.0 $182k 91k 2.00
Miller Industries (MLR) 0.0 $494k 29k 17.33
SM Energy (SM) 0.0 $413k 6.8k 60.60
Alterra Capital Holdings Lim 0.0 $379k 20k 18.95
Nabors Industries 0.0 $247k 20k 12.28
Validus Holdings 0.0 $336k 14k 24.89
Ark Restaurants (ARKR) 0.0 $232k 18k 13.26
Friedman Inds (FRD) 0.0 $198k 23k 8.75
B&G Foods (BGS) 0.0 $398k 24k 16.73
Symetra Finl Corp 0.0 $189k 23k 8.14
CBL & Associates Properties 0.0 $405k 36k 11.20
Chimera Investment Corporation 0.0 $314k 127k 2.47
CNO Financial (CNO) 0.0 $414k 77k 5.40
Green Plains Renewable Energy (GPRE) 0.0 $335k 36k 9.33
iShares Russell 3000 Index (IWV) 0.0 $357k 5.4k 66.73
Masimo Corporation (MASI) 0.0 $298k 14k 21.64
Regency Centers Corporation (REG) 0.0 $198k 5.6k 35.38
Simon Property (SPG) 0.0 $460k 4.1k 111.11
Vanguard Large-Cap ETF (VV) 0.0 $190k 3.7k 51.70
Jazz Pharmaceuticals 0.0 $195k 4.7k 41.49
SuccessFactors 0.0 $303k 13k 22.95
Ariad Pharmaceuticals 0.0 $220k 25k 8.80
Medidata Solutions 0.0 $282k 17k 16.45
Utilities SPDR (XLU) 0.0 $432k 13k 33.53
Garmin (GRMN) 0.0 $224k 7.1k 31.77
Constant Contact 0.0 $301k 17k 17.30
RCM Technologies (RCMT) 0.0 $266k 60k 4.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.1k 104.90
Nature's Sunshine Prod. (NATR) 0.0 $200k 14k 14.08
OpenTable 0.0 $208k 4.5k 46.07
LogMeIn 0.0 $318k 9.6k 33.25
Vitamin Shoppe 0.0 $344k 9.2k 37.41
Motorcar Parts of America (MPAA) 0.0 $278k 34k 8.22
Allied Motion Technologies (ALNT) 0.0 $290k 59k 4.96
Douglas Dynamics (PLOW) 0.0 $180k 14k 12.77
Emerson Radio (MSN) 0.0 $326k 213k 1.53
Espey Manufacturing & Electronics (ESP) 0.0 $299k 13k 23.18
Pacific Premier Ban (PPBI) 0.0 $180k 31k 5.90
Ancestry 0.0 $209k 8.9k 23.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $353k 9.6k 36.75
SPDR S&P Dividend (SDY) 0.0 $205k 4.2k 48.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 8.4k 48.79
Alerian Mlp Etf 0.0 $427k 28k 15.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $221k 11k 19.73
UFP Technologies (UFPT) 0.0 $491k 34k 14.40
American National BankShares 0.0 $209k 12k 18.02
First Ban (FBNC) 0.0 $388k 39k 10.04
P.A.M. Transportation Services (PTSI) 0.0 $434k 44k 9.99
Parkway Properties 0.0 $237k 22k 11.02
TPC 0.0 $488k 24k 20.08
Triangle Capital Corporation 0.0 $260k 17k 15.20
Motorola Mobility Holdings 0.0 $185k 4.9k 37.75
Kayne Anderson MLP Investment (KYN) 0.0 $504k 18k 27.83
Vanguard REIT ETF (VNQ) 0.0 $494k 9.7k 50.82
SPDR DJ Wilshire REIT (RWR) 0.0 $179k 3.2k 56.77
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $222k 2.0k 109.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $253k 7.9k 32.11
Vanguard Health Care ETF (VHT) 0.0 $198k 3.5k 56.81
Rocky Brands (RCKY) 0.0 $211k 21k 9.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $462k 13k 35.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $267k 4.4k 60.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $215k 16k 13.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $412k 5.2k 78.57
Fly Leasing 0.0 $447k 39k 11.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $380k 7.5k 50.67
Intl Fcstone 0.0 $268k 13k 20.78
Magnachip Semiconductor Corp (MX) 0.0 $390k 58k 6.72
Icg Group 0.0 $279k 30k 9.21
Gt Solar Int'l 0.0 $482k 69k 7.02
Real Networks 0.0 $500k 59k 8.43
PHH Corporation 0.0 $2.0k 118.00 16.95
Stewart Information Services Corporation (STC) 0.0 $65k 7.4k 8.78
Companhia de Bebidas das Americas 0.0 $15k 490.00 30.61
Hanover Compressor Co note 4.750% 1/1 0.0 $32k 35k 0.91
Lear Corporation (LEA) 0.0 $5.0k 114.00 43.86
Petroleo Brasileiro SA (PBR) 0.0 $44k 2.0k 22.40
Fomento Economico Mexicano SAB (FMX) 0.0 $16k 250.00 63.64
BHP Billiton 0.0 $32k 600.00 53.33
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 3.2k 20.62
China Mobile 0.0 $61k 1.3k 48.70
Cnooc 0.0 $2.0k 12.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 325.00 30.77
Joy Global 0.0 $170k 2.7k 62.40
El Paso Corporation 0.0 $12k 677.00 17.73
Broadridge Financial Solutions (BR) 0.0 $25k 1.2k 19.85
Hartford Financial Services (HIG) 0.0 $143k 8.8k 16.18
Leucadia National 0.0 $83k 3.7k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 20.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $62k 5.5k 11.33
First Citizens BancShares (FCNCA) 0.0 $158k 1.1k 143.64
Principal Financial (PFG) 0.0 $2.0k 100.00 20.00
Lincoln National Corporation (LNC) 0.0 $31k 2.0k 15.50
Blackstone 0.0 $4.0k 372.00 10.75
Ubs Ag Cmn 0.0 $19k 1.7k 11.31
Nasdaq Omx (NDAQ) 0.0 $33k 1.4k 22.95
Equifax (EFX) 0.0 $6.0k 200.00 30.00
Moody's Corporation (MCO) 0.0 $55k 1.8k 30.40
M&T Bank Corporation (MTB) 0.0 $16k 230.00 69.57
Republic Services (RSG) 0.0 $98k 3.5k 28.19
Incyte Corporation (INCY) 0.0 $140k 10k 14.00
Health Care SPDR (XLV) 0.0 $57k 1.8k 31.49
Sony Corporation (SONY) 0.0 $999.700000 65.00 15.38
Clean Harbors (CLH) 0.0 $82k 1.6k 51.25
CBS Corporation 0.0 $20k 965.00 20.92
Great Plains Energy Incorporated 0.0 $6.9k 352.00 19.61
AES Corporation (AES) 0.0 $21k 2.2k 9.71
Bunge 0.0 $43k 730.00 58.90
Lennar Corporation (LEN) 0.0 $22k 1.6k 13.75
Career Education 0.0 $121k 9.3k 13.01
Cardinal Health (CAH) 0.0 $50k 1.2k 41.84
Acxiom Corporation 0.0 $89k 8.4k 10.60
Bank of Hawaii Corporation (BOH) 0.0 $152k 4.2k 36.33
Blackbaud (BLKB) 0.0 $60k 2.7k 22.22
Continental Resources 0.0 $92k 1.9k 48.42
Cullen/Frost Bankers (CFR) 0.0 $40k 880.00 45.45
Diebold Incorporated 0.0 $99k 3.6k 27.52
Gen-Probe Incorporated 0.0 $101k 1.8k 57.52
Hologic (HOLX) 0.0 $21k 1.4k 15.00
Host Hotels & Resorts (HST) 0.0 $14k 1.3k 11.18
Hubbell Incorporated 0.0 $35k 700.00 50.00
Hudson City Ban 0.0 $12k 2.1k 5.66
MeadWestva 0.0 $41k 1.7k 24.61
Nalco Holding Company 0.0 $10k 297.00 33.67
Noble Energy 0.0 $78k 1.1k 70.97
Nucor Corporation (NUE) 0.0 $66k 2.1k 31.50
Pharmaceutical Product Development 0.0 $10k 389.00 25.71
Pitney Bowes (PBI) 0.0 $42k 2.2k 19.00
RPM International (RPM) 0.0 $15k 800.00 18.75
Ryder System (R) 0.0 $38k 1.0k 38.00
Sonoco Products Company (SON) 0.0 $28k 1.0k 28.00
Stanley Black & Decker (SWK) 0.0 $26k 517.00 50.00
V.F. Corporation (VFC) 0.0 $46k 382.00 120.88
Zebra Technologies (ZBRA) 0.0 $102k 3.3k 30.91
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $62k 1.6k 40.00
Suno 0.0 $22k 716.00 30.73
Supervalu 0.0 $86k 13k 6.64
Itron (ITRI) 0.0 $80k 2.7k 29.63
Ross Stores (ROST) 0.0 $22k 274.00 80.29
Schnitzer Steel Industries (RDUS) 0.0 $107k 2.9k 36.90
Harley-Davidson (HOG) 0.0 $9.0k 250.00 36.00
Pall Corporation 0.0 $33k 787.00 41.93
Timken Company (TKR) 0.0 $7.0k 215.00 32.56
Cabot Corporation (CBT) 0.0 $164k 6.6k 24.85
Comerica Incorporated (CMA) 0.0 $13k 565.00 23.01
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Steris Corporation 0.0 $149k 5.1k 29.22
Hanesbrands (HBI) 0.0 $16k 625.00 25.60
Mid-America Apartment (MAA) 0.0 $60k 1.0k 60.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 100.00 60.00
International Rectifier Corporation 0.0 $8.0k 453.00 17.66
Cooper Companies 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $30k 600.00 50.00
Blount International 0.0 $135k 10k 13.37
Waddell & Reed Financial 0.0 $14k 541.00 25.88
Safeway 0.0 $37k 2.2k 16.82
Thoratec Corporation 0.0 $144k 4.4k 32.73
Healthcare Realty Trust Incorporated 0.0 $42k 2.5k 16.80
Tidewater 0.0 $40k 942.00 42.46
Pearson (PSO) 0.0 $44k 2.5k 17.36
Masco Corporation (MAS) 0.0 $46k 6.5k 7.05
Unum (UNM) 0.0 $17k 800.00 21.25
Tyson Foods (TSN) 0.0 $7.0k 425.00 16.47
Barnes (B) 0.0 $15k 800.00 18.75
Fossil 0.0 $999.990000 9.00 111.11
Molex Incorporated 0.0 $999.750000 75.00 13.33
Agrium 0.0 $2.0k 30.00 66.67
Tele Norte Leste Participacoes SA 0.0 $140k 15k 9.52
Men's Wearhouse 0.0 $136k 5.2k 26.15
Waters Corporation (WAT) 0.0 $14k 180.00 80.00
Campbell Soup Company (CPB) 0.0 $26k 794.00 32.75
Kroger (KR) 0.0 $130k 6.0k 21.85
Mylan 0.0 $106k 6.2k 17.01
Helmerich & Payne (HP) 0.0 $144k 3.6k 40.48
Sonic Corporation 0.0 $112k 16k 7.04
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Forward Air Corporation (FWRD) 0.0 $165k 6.5k 25.38
Health Care REIT 0.0 $127k 2.7k 46.76
JDA Software 0.0 $22k 950.00 23.16
NiSource (NI) 0.0 $71k 3.3k 21.30
American Financial (AFG) 0.0 $1.0k 23.00 43.48
West Marine 0.0 $151k 20k 7.70
AGCO Corporation (AGCO) 0.0 $5.0k 140.00 35.71
Aegon 0.0 $5.0k 1.2k 4.19
Allergan 0.0 $157k 1.9k 82.18
Aol 0.0 $5.2k 410.00 12.66
BB&T Corporation 0.0 $6.0k 268.00 22.39
CareFusion Corporation 0.0 $999.920000 29.00 34.48
Cenovus Energy (CVE) 0.0 $26k 850.00 30.59
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.8k 9.29
Honda Motor (HMC) 0.0 $3.7k 117.00 31.25
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
NCR Corporation (VYX) 0.0 $5.0k 323.00 15.48
Sanofi-Aventis SA (SNY) 0.0 $119k 3.7k 32.66
John Wiley & Sons (WLY) 0.0 $26k 589.00 44.14
Encana Corp 0.0 $135k 7.1k 19.15
Kyocera Corporation (KYOCY) 0.0 $999.960000 12.00 83.33
Statoil ASA 0.0 $3.6k 139.00 25.64
Torchmark Corporation 0.0 $94k 2.7k 34.81
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $89k 8.9k 10.00
Echostar Corporation (SATS) 0.0 $1.0k 40.00 25.00
LSI Corporation 0.0 $0 50k 0.00
Patterson Companies (PDCO) 0.0 $34k 1.2k 28.33
Windstream Corporation 0.0 $14k 1.2k 12.04
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $58k 1.1k 51.95
Buckeye Partners 0.0 $76k 1.2k 63.00
TJX Companies (TJX) 0.0 $54k 980.00 55.10
Henry Schein (HSIC) 0.0 $9.0k 150.00 60.00
Imperial Oil (IMO) 0.0 $140k 3.9k 36.47
Murphy Oil Corporation (MUR) 0.0 $90k 2.1k 44.00
Whole Foods Market 0.0 $39k 600.00 65.00
Novo Nordisk A/S (NVO) 0.0 $1.0k 7.00 142.86
Cintas Corporation (CTAS) 0.0 $139k 4.9k 28.11
Manpower (MAN) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
CB Richard Ellis 0.0 $2.0k 129.00 15.50
First Industrial Realty Trust (FR) 0.0 $148k 19k 8.00
Cohen & Steers (CNS) 0.0 $167k 5.8k 28.79
Barclays (BCS) 0.0 $7.4k 685.00 10.81
Tupperware Brands Corporation 0.0 $17k 312.00 54.49
Sturm, Ruger & Company (RGR) 0.0 $145k 5.6k 25.89
ITT Educational Services (ESINQ) 0.0 $121k 2.1k 57.65
Hershey Company (HSY) 0.0 $112k 1.9k 59.35
First Financial Holdings 0.0 $44k 11k 4.00
Msci (MSCI) 0.0 $14k 470.00 29.79
Transatlantic Holdings 0.0 $52k 1.1k 48.37
WMS Industries 0.0 $74k 4.2k 17.62
Entertainment Properties Trust 0.0 $8.0k 200.00 40.00
Platinum Underwriter/ptp 0.0 $74k 2.4k 30.83
Regal Entertainment 0.0 $18k 1.5k 11.80
Coinstar 0.0 $20k 500.00 40.00
Discovery Communications 0.0 $9.0k 255.00 35.29
FLIR Systems 0.0 $41k 1.7k 25.00
Omni (OMC) 0.0 $129k 3.5k 36.80
Dr Pepper Snapple 0.0 $7.0k 180.00 38.89
Papa John's Int'l (PZZA) 0.0 $70k 2.3k 30.43
AvalonBay Communities (AVB) 0.0 $152k 1.3k 113.94
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
Big Lots (BIGGQ) 0.0 $25k 706.00 35.41
Cousins Properties 0.0 $68k 12k 5.84
Dynex Capital 0.0 $170k 21k 8.06
PetroChina Company 0.0 $87k 870.00 100.00
GATX Corporation (GATX) 0.0 $43k 1.4k 30.71
Xcel Energy (XEL) 0.0 $17k 675.00 25.19
American National Insurance Company 0.0 $125k 1.8k 69.44
Chesapeake Energy Corporation 0.0 $71k 2.8k 25.53
City National Corporation 0.0 $10k 265.00 37.74
First Solar (FSLR) 0.0 $120k 1.9k 63.12
Highwoods Properties (HIW) 0.0 $57k 2.0k 28.50
Precision Castparts 0.0 $39k 253.00 154.15
ProShares Short S&P500 0.0 $12k 260.00 46.15
Robert Half International (RHI) 0.0 $115k 5.4k 21.21
Collective Brands 0.0 $0 36.00 0.00
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 813.00 6.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
World Acceptance (WRLD) 0.0 $157k 2.8k 56.07
Constellation Brands (STZ) 0.0 $3.0k 180.00 16.67
Pos (PKX) 0.0 $9.0k 115.00 78.26
Forest Laboratories 0.0 $68k 2.2k 30.91
Umpqua Holdings Corporation 0.0 $9.0k 1.0k 9.00
NVR (NVR) 0.0 $4.0k 6.00 666.67
Toyota Motor Corporation (TM) 0.0 $6.0k 95.00 63.16
Domino's Pizza (DPZ) 0.0 $125k 4.6k 27.17
NII Holdings 0.0 $86k 3.2k 26.88
Landstar System (LSTR) 0.0 $32k 800.00 40.00
Investment Technology 0.0 $57k 5.8k 9.83
Cdi 0.0 $77k 7.2k 10.69
Human Genome Sciences 0.0 $38k 3.0k 12.67
Sykes Enterprises, Incorporated 0.0 $82k 5.5k 14.91
Boise 0.0 $171k 33k 5.18
AMR Corporation 0.0 $2.0k 730.00 2.74
Delta Air Lines (DAL) 0.0 $3.0k 450.00 6.67
Ctrip.com International 0.0 $32k 1.0k 32.00
Atmel Corporation 0.0 $137k 17k 8.13
Goldcorp 0.0 $91k 2.0k 45.50
Walter Energy 0.0 $999.990000 9.00 111.11
TRW Automotive Holdings 0.0 $999.990000 41.00 24.39
Imperial Sugar Company 0.0 $28k 4.3k 6.51
Industrial SPDR (XLI) 0.0 $26k 900.00 28.89
Wet Seal 0.0 $153k 34k 4.47
Invesco (IVZ) 0.0 $20k 1.3k 15.32
Mindray Medical International 0.0 $12k 500.00 24.00
First Horizon National Corporation (FHN) 0.0 $132k 22k 5.97
Lorillard 0.0 $118k 1.1k 110.59
Entergy Corporation (ETR) 0.0 $127k 1.9k 66.08
Express Scripts 0.0 $35k 952.00 36.76
Array BioPharma 0.0 $71k 36k 1.96
Eaton Vance 0.0 $18k 800.00 22.50
ArcelorMittal 0.0 $20k 1.2k 16.26
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia Paranaense de Energia 0.0 $1.0k 80.00 12.50
Eni S.p.A. (E) 0.0 $999.900000 33.00 30.30
Flagstone Reinsurance Holdin 0.0 $139k 18k 7.77
Harte-Hanks 0.0 $122k 14k 8.47
Health Net 0.0 $2.0k 85.00 23.53
Alere 0.0 $8.0k 429.00 18.65
Investors Ban 0.0 $81k 6.4k 12.66
Lindsay Corporation (LNN) 0.0 $91k 1.7k 53.53
Osiris Therapeutics 0.0 $72k 14k 5.11
Rock-Tenn Company 0.0 $170k 3.5k 48.57
Rogers Communications -cl B (RCI) 0.0 $18k 523.00 34.42
Sauer-Danfoss 0.0 $84k 2.9k 28.97
Select Comfort 0.0 $147k 11k 14.00
Silicon Image 0.0 $49k 8.4k 5.83
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $2.0k 75.00 26.67
TeleCommunication Systems 0.0 $147k 43k 3.46
Washington Banking Company 0.0 $39k 4.0k 9.75
Abiomed 0.0 $10k 900.00 11.11
AEP Industries 0.0 $95k 4.3k 22.09
Amer (UHAL) 0.0 $50k 800.00 62.50
Century Aluminum Company (CENX) 0.0 $63k 7.0k 9.00
Cliffs Natural Resources 0.0 $4.0k 75.00 53.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 30k 5.63
Hecla Mining Company (HL) 0.0 $139k 26k 5.39
iShares MSCI Japan Index 0.0 $51k 5.4k 9.53
iShares MSCI EMU Index (EZU) 0.0 $27k 1.0k 27.00
Macquarie Infrastructure Company 0.0 $14k 625.00 22.40
Minerals Technologies (MTX) 0.0 $108k 2.2k 49.09
Oplink Communications 0.0 $47k 3.1k 15.16
Reliance Steel & Aluminum (RS) 0.0 $41k 1.2k 34.17
Silicon Graphics International 0.0 $60k 5.0k 12.00
Siliconware Precision Industries 0.0 $164k 34k 4.78
Synaptics, Incorporated (SYNA) 0.0 $160k 6.7k 23.88
Telecomunicacoes de Sao Paulo SA 0.0 $40k 1.5k 26.67
Tsakos Energy Navigation 0.0 $8.0k 1.5k 5.33
Usec 0.0 $156k 97k 1.61
Alaska Communications Systems 0.0 $7.0k 1.0k 7.00
Anaren 0.0 $147k 7.7k 19.09
Atmos Energy Corporation (ATO) 0.0 $1.0k 43.00 23.26
Atwood Oceanics 0.0 $172k 5.0k 34.40
Armstrong World Industries (AWI) 0.0 $16k 459.00 34.86
Bill Barrett Corporation 0.0 $130k 3.6k 36.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $54k 2.5k 21.60
Cedar Shopping Centers 0.0 $68k 22k 3.09
Cognex Corporation (CGNX) 0.0 $154k 5.7k 27.02
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $11k 800.00 13.75
Cibc Cad (CM) 0.0 $3.0k 50.00 60.00
CenterPoint Energy (CNP) 0.0 $7.0k 350.00 20.00
CPFL Energia 0.0 $126k 5.7k 22.11
Ceradyne 0.0 $65k 2.4k 27.08
Delhaize 0.0 $999.960000 13.00 76.92
Diodes Incorporated (DIOD) 0.0 $57k 3.2k 17.81
Dorchester Minerals (DMLP) 0.0 $33k 1.4k 23.57
El Paso Electric Company 0.0 $80k 2.5k 32.00
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
Electro Rent Corporation 0.0 $69k 5.0k 13.80
FMC Corporation (FMC) 0.0 $111k 1.6k 69.38
Fuel Systems Solutions 0.0 $96k 5.0k 19.20
France Telecom SA 0.0 $16k 1.0k 16.00
GeoEye 0.0 $43k 1.5k 28.67
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
Hormel Foods Corporation (HRL) 0.0 $28k 1.1k 26.67
Ingersoll-rand Co Ltd-cl A 0.0 $91k 3.2k 28.00
IXYS Corporation 0.0 $10k 950.00 10.53
Kansas City Life Insurance Company 0.0 $59k 1.9k 31.05
L-3 Communications Holdings 0.0 $74k 1.2k 62.18
Southwest Airlines (LUV) 0.0 $34k 4.2k 8.00
MicroStrategy Incorporated (MSTR) 0.0 $160k 1.4k 114.29
MVC Capital 0.0 $66k 6.3k 10.48
Navigators 0.0 $134k 3.1k 43.23
Noble Corporation Com Stk 0.0 $11k 350.00 31.43
New Jersey Resources Corporation (NJR) 0.0 $111k 2.6k 42.69
EnPro Industries (NPO) 0.0 $145k 4.9k 29.59
NuStar Energy 0.0 $29k 550.00 52.73
Nexen 0.0 $7.0k 455.00 15.38
Omega Healthcare Investors (OHI) 0.0 $125k 7.9k 15.90
Oneok Partners 0.0 $56k 1.2k 46.67
Plains All American Pipeline (PAA) 0.0 $42k 716.00 58.66
Piper Jaffray Companies (PIPR) 0.0 $79k 4.4k 17.95
Pepco Holdings 0.0 $125k 6.6k 18.93
Prudential Public Limited Company (PUK) 0.0 $3.0k 162.00 18.52
Qiagen 0.0 $111k 8.0k 13.88
Rowan Companies 0.0 $15k 500.00 30.00
Ruddick Corporation 0.0 $43k 1.1k 38.71
Rovi Corporation 0.0 $5.0k 114.00 43.86
South Jersey Industries 0.0 $60k 1.2k 50.00
Stein Mart 0.0 $89k 14k 6.22
Sun Hydraulics Corporation 0.0 $113k 5.6k 20.36
TC Pipelines 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $148k 2.8k 53.33
Textainer Group Holdings 0.0 $132k 6.5k 20.28
Tim Hortons Inc Com Stk 0.0 $49k 1.0k 46.80
Talisman Energy Inc Com Stk 0.0 $55k 4.4k 12.44
Neutral Tandem 0.0 $15k 1.6k 9.38
TTM Technologies (TTMI) 0.0 $136k 14k 9.51
Textron (TXT) 0.0 $102k 5.8k 17.59
United Bankshares (UBSI) 0.0 $68k 3.4k 20.00
UGI Corporation (UGI) 0.0 $166k 6.3k 26.26
USANA Health Sciences (USNA) 0.0 $58k 2.1k 27.62
Unitil Corporation (UTL) 0.0 $144k 5.6k 25.71
Universal Insurance Holdings (UVE) 0.0 $161k 42k 3.86
Westpac Banking Corporation 0.0 $999.990000 9.00 111.11
Warner Chilcott Plc - 0.0 $86k 6.0k 14.33
Werner Enterprises (WERN) 0.0 $22k 1.1k 20.79
Williams Partners 0.0 $60k 1.1k 54.55
Ashland 0.0 $55k 1.2k 44.52
athenahealth 0.0 $119k 2.0k 59.50
Belden (BDC) 0.0 $10k 400.00 25.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $95k 900.00 105.71
British American Tobac (BTI) 0.0 $3.7k 48.00 76.92
BorgWarner (BWA) 0.0 $13k 214.00 60.75
Chicago Bridge & Iron Company 0.0 $38k 1.3k 28.64
Cree 0.0 $126k 5.3k 24.00
Denbury Resources 0.0 $136k 12k 11.53
ESSA Ban (ESSA) 0.0 $56k 5.3k 10.57
Energy Transfer Partners 0.0 $10k 235.00 42.55
First Cash Financial Services 0.0 $96k 2.3k 41.74
Flowserve Corporation (FLS) 0.0 $151k 2.0k 74.24
FormFactor (FORM) 0.0 $161k 26k 6.24
Greenhill & Co 0.0 $82k 2.9k 28.62
Hercules Offshore 0.0 $31k 11k 2.95
Heartland Payment Systems 0.0 $61k 3.1k 19.68
Ida (IDA) 0.0 $12k 310.00 38.71
ING Groep (ING) 0.0 $3.0k 398.00 7.54
Jarden Corporation 0.0 $13k 450.00 28.89
Knoll 0.0 $104k 7.6k 13.68
China Life Insurance Company 0.0 $5.0k 130.00 38.46
Medivation 0.0 $41k 2.4k 17.08
Monolithic Power Systems (MPWR) 0.0 $132k 13k 10.15
Myriad Genetics (MYGN) 0.0 $75k 4.0k 18.75
Inergy 0.0 $25k 1.0k 25.00
OmniVision Technologies 0.0 $122k 8.7k 14.00
Peet's Coffee & Tea 0.0 $11k 200.00 55.00
Rockwood Holdings 0.0 $81k 2.4k 33.75
RSC Holdings 0.0 $59k 8.3k 7.11
Sabine Royalty Trust (SBR) 0.0 $50k 800.00 62.50
Skilled Healthcare 0.0 $66k 18k 3.59
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Unilever (UL) 0.0 $172k 5.5k 31.18
United Therapeutics Corporation (UTHR) 0.0 $150k 4.0k 37.50
Valmont Industries (VMI) 0.0 $12k 160.00 75.00
Washington Federal (WAFD) 0.0 $126k 9.9k 12.78
Allete (ALE) 0.0 $126k 3.4k 36.55
A. O. Smith Corporation (AOS) 0.0 $72k 2.3k 32.00
Atmi 0.0 $147k 9.3k 15.81
Alexander & Baldwin 0.0 $9.0k 240.00 37.50
BancFirst Corporation (BANF) 0.0 $61k 1.9k 32.97
Basic Energy Services 0.0 $61k 4.3k 14.19
BT 0.0 $999.940000 34.00 29.41
Cleco Corporation 0.0 $7.0k 200.00 35.00
Covance 0.0 $145k 3.2k 45.31
DPL 0.0 $33k 1.1k 29.81
Duke Realty Corporation 0.0 $13k 1.1k 11.20
Winthrop Realty Trust 0.0 $17k 2.0k 8.50
Hancock Holding Company (HWC) 0.0 $112k 4.2k 26.86
Huaneng Power International 0.0 $12k 700.00 17.14
Headwaters Incorporated 0.0 $39k 27k 1.42
Investors Real Estate Trust 0.0 $101k 14k 7.18
Makita Corporation (MKTAY) 0.0 $1.0k 31.00 32.26
Merit Medical Systems (MMSI) 0.0 $155k 12k 13.16
Movado (MOV) 0.0 $102k 8.4k 12.14
Nash-Finch Company 0.0 $167k 6.2k 26.94
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 23.00 43.48
NorthWestern Corporation (NWE) 0.0 $86k 2.7k 31.85
Realty Income (O) 0.0 $97k 3.0k 32.40
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 400.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $77k 7.0k 11.00
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $131k 2.1k 62.38
Revlon 0.0 $59k 4.8k 12.29
SJW (SJW) 0.0 $26k 1.2k 21.67
SonoSite 0.0 $24k 800.00 30.00
Sunpower Cp B 0.0 $16k 1.9k 8.20
Stamps 0.0 $59k 2.9k 20.34
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 160.00 56.25
Telefonos de Mexico 0.0 $60k 4.0k 15.00
Veeco Instruments (VECO) 0.0 $15k 608.00 24.67
WestAmerica Ban (WABC) 0.0 $169k 4.4k 38.41
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
WGL Holdings 0.0 $63k 1.6k 39.38
Encore Wire Corporation (WIRE) 0.0 $74k 3.6k 20.56
Aruba Networks 0.0 $2.0k 107.00 18.69
Dendreon Corporation 0.0 $36k 4.0k 9.00
Enersis 0.0 $18k 1.1k 16.56
Halozyme Therapeutics (HALO) 0.0 $56k 9.1k 6.15
Lakes Entertainment 0.0 $82k 34k 2.41
Lakeland Ban 0.0 $147k 19k 7.84
Magellan Midstream Partners 0.0 $141k 2.3k 60.39
NetGear (NTGR) 0.0 $41k 1.6k 25.62
Opnext 0.0 $36k 29k 1.24
OYO Geospace Corporation 0.0 $107k 1.9k 56.32
Pentair 0.0 $25k 787.00 31.77
Smith & Wesson Holding Corporation 0.0 $47k 19k 2.54
Allegheny Technologies Incorporated (ATI) 0.0 $23k 630.00 36.51
Coca-Cola HBC 0.0 $18k 1.0k 18.00
Healthsouth 0.0 $54k 3.6k 14.81
Mitcham Industries 0.0 $171k 15k 11.18
NN (NNBR) 0.0 $76k 15k 5.03
Brink's Company (BCO) 0.0 $12k 500.00 24.00
Ruth's Hospitality 0.0 $139k 32k 4.30
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Superior Energy Services 0.0 $135k 5.2k 26.16
Tor Dom Bk Cad (TD) 0.0 $5.0k 70.00 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $70k 11k 6.54
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Federal Realty Inv. Trust 0.0 $99k 1.2k 82.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 1.1k 14.56
LSI Industries (LYTS) 0.0 $45k 7.3k 6.16
National Instruments 0.0 $98k 4.3k 22.92
Telecom Italia Spa Milano (TIAIY) 0.0 $999.680000 71.00 14.08
Accuray Incorporated (ARAY) 0.0 $60k 15k 4.00
Aviat Networks 0.0 $29k 13k 2.32
Bridge Capital Holdings 0.0 $100k 10k 10.00
Chase Corporation 0.0 $12k 1.1k 10.91
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 300.00 16.67
Colony Financial 0.0 $107k 8.3k 12.89
Cornerstone Therapeutics 0.0 $149k 23k 6.39
Digirad Corporation 0.0 $7.0k 3.3k 2.12
FEI Company 0.0 $57k 1.9k 30.00
Flexsteel Industries (FLXS) 0.0 $85k 5.7k 14.91
IntegraMed America 0.0 $154k 20k 7.82
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $41k 4.6k 8.91
NCI Building Systems 0.0 $73k 9.7k 7.53
Nutraceutical Int'l 0.0 $31k 2.4k 12.92
Precision Drilling Corporation 0.0 $2.0k 280.00 7.14
ProShares UltraShort 20+ Year Trea 0.0 $117k 6.0k 19.50
ProShares UltraShort S&P500 0.0 $38k 1.5k 25.33
Synalloy Corporation (ACNT) 0.0 $85k 7.7k 11.04
TeleNav 0.0 $37k 4.2k 8.81
Timberland Ban (TSBK) 0.0 $10k 2.5k 4.00
Cosan Ltd shs a 0.0 $2.0k 250.00 8.00
Heritage Financial Corporation (HFWA) 0.0 $67k 6.1k 11.07
ProShares UltraShort Dow30 0.0 $35k 1.7k 20.59
Manulife Finl Corp (MFC) 0.0 $104k 9.1k 11.38
Vanguard Financials ETF (VFH) 0.0 $140k 5.6k 24.96
Macerich Company (MAC) 0.0 $168k 3.9k 42.75
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Brandywine Realty Trust (BDN) 0.0 $137k 17k 8.00
Patriot Coal Corp 0.0 $26k 3.1k 8.39
AboveNet 0.0 $64k 1.2k 53.33
American Water Works (AWK) 0.0 $121k 4.0k 30.14
iShares MSCI Brazil Index (EWZ) 0.0 $100k 1.9k 52.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $96k 855.00 112.28
Kimco Realty Corporation (KIM) 0.0 $149k 9.9k 15.00
Noranda Aluminum Holding Corporation 0.0 $65k 7.8k 8.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 2.5k 29.87
Vonage Holdings 0.0 $40k 15k 2.61
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
DigitalGlobe 0.0 $40k 2.0k 19.66
Dollar General (DG) 0.0 $2.0k 47.00 42.55
Spirit AeroSystems Holdings (SPR) 0.0 $45k 2.8k 15.87
Spectrum Pharmaceuticals 0.0 $172k 23k 7.64
Udr (UDR) 0.0 $40k 1.8k 21.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 107.00 84.11
Consumer Discretionary SPDR (XLY) 0.0 $76k 2.2k 35.02
Cardionet 0.0 $108k 36k 2.99
Hubbell Incorporated 0.0 $36k 800.00 45.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12k 1.0k 11.90
DuPont Fabros Technology 0.0 $110k 5.6k 19.64
Lakeland Financial Corporation (LKFN) 0.0 $97k 4.7k 20.64
Avago Technologies 0.0 $4.0k 120.00 33.33
Xl Group 0.0 $4.0k 200.00 20.00
First California Financial 0.0 $134k 45k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 50.00 40.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
Six Flags Entertainment (SIX) 0.0 $136k 4.9k 27.76
IntraLinks Holdings 0.0 $36k 4.8k 7.50
Qlik Technologies 0.0 $95k 4.4k 21.59
Vanguard Total Stock Market ETF (VTI) 0.0 $129k 2.2k 58.04
PowerShares Water Resources 0.0 $8.0k 500.00 16.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 1.6k 53.12
iShares S&P Latin America 40 Index (ILF) 0.0 $102k 2.6k 38.86
Amtech Systems (ASYS) 0.0 $162k 20k 7.98
MicroFinancial Incorporated 0.0 $83k 15k 5.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $67k 1.8k 38.29
SPECTRUM BRANDS Hldgs 0.0 $161k 6.8k 23.68
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $60k 975.00 61.54
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $32k 4.7k 6.82
Aberdeen Australia Equity Fund (IAF) 0.0 $57k 6.0k 9.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $78k 6.0k 13.00
AllianceBernstein Income Fund 0.0 $155k 20k 7.96
Barclays Bank Plc 8.125% Non C p 0.0 $46k 2.0k 23.00
Biglari Holdings 0.0 $59k 200.00 295.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $80k 7.3k 10.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 1.1k 15.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 3.5k 7.78
DNP Select Income Fund (DNP) 0.0 $70k 7.0k 10.00
DWS High Income Trust 0.0 $17k 1.8k 9.28
Gabelli Equity Trust (GAB) 0.0 $4.0k 933.00 4.29
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Heartland Financial USA (HTLF) 0.0 $159k 11k 14.20
NuPathe 0.0 $85k 42k 2.02
Sabra Health Care REIT (SBRA) 0.0 $156k 16k 9.57
Group 0.0 $59k 22k 2.68
Transcept Pharmaceuticals 0.0 $54k 8.2k 6.59
Industries N shs - a - (LYB) 0.0 $3.0k 103.00 29.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 71.00 56.34
General Motors Company (GM) 0.0 $5.0k 225.00 22.22
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 600.00 13.33
Complete Genomics 0.0 $28k 4.7k 5.96
Lifetime Brands (LCUT) 0.0 $144k 15k 9.65
Amyris 0.0 $101k 5.0k 20.20
Body Central Acquisition Corporation 0.0 $60k 3.3k 18.18
First Republic Bank/san F (FRCB) 0.0 $33k 1.4k 23.24
iShares MSCI Canada Index (EWC) 0.0 $108k 4.3k 25.45
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.13
Ligand Pharmaceuticals In (LGND) 0.0 $103k 7.5k 13.73
Omeros Corporation (OMER) 0.0 $11k 2.8k 3.93
Sierra Ban (BSRR) 0.0 $165k 18k 9.17
Team Health Holdings 0.0 $53k 3.2k 16.56
PowerShares Fin. Preferred Port. 0.0 $165k 10k 16.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $61k 3.4k 17.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
Nuveen Equity Premium Opportunity Fund 0.0 $7.0k 600.00 11.67
Vanguard Materials ETF (VAW) 0.0 $48k 745.00 64.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $159k 4.7k 33.90
Jp Morgan Alerian Mlp Index 0.0 $170k 5.0k 34.00
PowerShares Emerging Markets Sovere 0.0 $11k 403.00 27.30
BlackRock Real Asset Trust 0.0 $50k 4.8k 10.42
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 2.1k 18.05
PowerShares Zacks Micro Cap 0.0 $4.0k 400.00 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 600.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $108k 900.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 51.00 39.22
iShares Dow Jones US Technology (IYW) 0.0 $152k 2.6k 59.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42k 915.00 45.90
iShares S&P Global Energy Sector (IXC) 0.0 $34k 1.0k 33.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69k 1.3k 51.69
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 885.00 54.24
New Hampshire Thrift Bancshares 0.0 $140k 12k 12.07
Tortoise Energy Infrastructure 0.0 $36k 1.1k 33.99
Royce Micro Capital Trust (RMT) 0.0 $33k 4.4k 7.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 250.00 40.00
Enerplus Corp 0.0 $86k 3.5k 24.64
Barclays Bank 0.0 $21k 1.0k 21.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $42k 3.3k 12.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $94k 6.7k 14.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 540.00 7.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.8k 11.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $72k 5.0k 14.40
Nuveen California Municipal Value Fund (NCA) 0.0 $21k 2.3k 9.05
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
PowerShares Listed Private Eq. 0.0 $54k 7.0k 7.71
PowerShares DB Precious Metals 0.0 $21k 364.00 57.69
Putnam High Income Securities Fund 0.0 $93k 12k 7.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $67k 2.4k 28.31
Source Capital (SOR) 0.0 $62k 1.5k 41.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $151k 10k 14.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55k 1.3k 42.31
Invesco Insured Cali Muni Se 0.0 $20k 1.5k 13.33
Blackrock Municipal 2018 Term Trust 0.0 $19k 1.2k 15.83
Blackrock Health Sciences Trust (BME) 0.0 $24k 1.0k 24.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.0k 600.00 15.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 3.0k 11.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 402.00 19.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.6k 12.26
MSCI Emerging Markets East. Eur Ind 0.0 $17k 750.00 22.67
Nuveen Ca Invt Quality Mun F 0.0 $24k 1.7k 14.02
Nuveen California Performanc Plus Mun (NCP) 0.0 $24k 1.7k 14.12
Nuveen Quality Income Municipal Fund 0.0 $131k 9.3k 14.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $141k 15k 9.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $50k 3.8k 13.16
PIMCO High Income Fund (PHK) 0.0 $4.0k 333.00 12.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $39k 3.4k 11.61
Strategic Global Income Fund 0.0 $55k 5.3k 10.38
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $130k 9.5k 13.74
Penn West Energy Trust 0.0 $6.0k 428.00 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $115k 7.7k 14.86
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $41k 2.7k 15.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $28k 2.2k 12.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $97k 1.2k 80.83
Nuveen California Select Qlty Mun Inc Fu 0.0 $44k 3.0k 14.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $42k 3.0k 14.00
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $22k 1.6k 13.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $29k 2.0k 14.36
Blackrock Muniyield California Ins Fund 0.0 $69k 5.0k 13.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $46k 3.7k 12.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.1k 9.66
Nuveen California Municipal Market Op (NCO) 0.0 $28k 2.0k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $46k 3.4k 13.59
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $51k 4.0k 12.75
Asia Tigers Fund 0.0 $4.0k 300.00 13.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $14k 777.00 18.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $24k 1.8k 13.14
Independent Bank Corporation (IBCP) 0.0 $10k 5.0k 2.01
shares First Bancorp P R (FBP) 0.0 $10k 3.6k 2.77
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
Pengrowth Energy Corp 0.0 $135k 15k 9.02
Hawaiian Telcom Holdco 0.0 $92k 6.6k 13.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 1.4k 41.13
Proshares Ultrashort Qqq 0.0 $27k 500.00 54.00
Proshares Ultrashort Russell 2000 0.0 $36k 625.00 57.60
Huntington Ingalls Inds (HII) 0.0 $78k 3.2k 24.32
Insperity (NSP) 0.0 $120k 5.4k 22.22
Pacira Pharmaceuticals (PCRX) 0.0 $62k 6.2k 10.00
Kinder Morgan (KMI) 0.0 $59k 2.3k 25.82
Summit Hotel Properties (INN) 0.0 $50k 7.1k 7.04
Nielsen Holdings Nv 0.0 $8.0k 325.00 24.62
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Mosaic (MOS) 0.0 $166k 3.4k 48.82
Rait Financial Trust 0.0 $43k 13k 3.38
Air Lease Corp (AL) 0.0 $37k 1.9k 19.02
Banner Corp (BANR) 0.0 $124k 9.7k 12.78
West Coast Banc Or 0.0 $12k 878.00 13.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.6k 6.39
Wendy's/arby's Group (WEN) 0.0 $61k 13k 4.60