UnionBanCal Corporation

MUFG Americas Holdings as of Sept. 30, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1408 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.5 $154M 4.1M 37.93
iShares Lehman Aggregate Bond (AGG) 2.4 $103M 916k 112.45
Berry Petroleum Company 1.8 $80M 2.0M 40.63
Exxon Mobil Corporation (XOM) 1.7 $76M 834k 91.45
Chevron Corporation (CVX) 1.7 $75M 640k 116.56
Apple (AAPL) 1.6 $71M 106k 667.08
International Business Machines (IBM) 1.3 $56M 269k 207.45
iShares S&P 500 Value Index (IVE) 1.2 $55M 832k 65.81
General Electric Company 1.2 $52M 2.3M 22.71
Microsoft Corporation (MSFT) 1.1 $50M 1.7M 29.76
iShares MSCI EAFE Index Fund (EFA) 1.1 $50M 934k 53.00
Procter & Gamble Company (PG) 1.1 $47M 671k 69.36
Wells Fargo & Company (WFC) 1.0 $45M 1.3M 34.53
iShares S&P 500 Index (IVV) 0.9 $39M 273k 144.40
iShares MSCI Emerging Markets Indx (EEM) 0.8 $37M 900k 41.33
Johnson & Johnson (JNJ) 0.8 $37M 538k 68.91
Pfizer (PFE) 0.8 $36M 1.5M 24.85
JPMorgan Chase & Co. (JPM) 0.8 $35M 852k 40.49
iShares S&P 500 Growth Index (IVW) 0.8 $35M 443k 77.85
Intel Corporation (INTC) 0.8 $34M 1.5M 22.66
At&t (T) 0.7 $32M 850k 37.70
Dick's Sporting Goods (DKS) 0.7 $32M 608k 51.84
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $32M 408k 77.86
iShares Russell 2000 Value Index (IWN) 0.7 $30M 408k 73.94
Stericycle (SRCL) 0.7 $29M 324k 90.49
Panera Bread Company 0.7 $29M 168k 170.89
Berkshire Hathaway (BRK.B) 0.6 $28M 316k 88.20
Spdr S&p 500 Etf (SPY) 0.6 $28M 196k 144.01
Intuit (INTU) 0.6 $28M 473k 58.88
Verizon Communications (VZ) 0.6 $28M 604k 45.58
Home Depot (HD) 0.6 $27M 451k 60.36
Tractor Supply Company (TSCO) 0.6 $26M 267k 98.89
Citrix Systems 0.6 $26M 345k 76.51
LKQ Corporation (LKQ) 0.6 $26M 1.4M 18.47
Philip Morris International (PM) 0.6 $25M 283k 89.94
Cognizant Technology Solutions (CTSH) 0.6 $25M 355k 69.89
Cerner Corporation 0.6 $25M 321k 77.39
Qualcomm (QCOM) 0.6 $25M 396k 62.47
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $25M 236k 105.74
Merck & Co (MRK) 0.6 $25M 544k 45.10
Amphenol Corporation (APH) 0.6 $25M 416k 58.88
Ansys (ANSS) 0.6 $24M 325k 73.57
Kimberly-Clark Corporation (KMB) 0.6 $24M 278k 85.78
Church & Dwight (CHD) 0.6 $24M 443k 53.99
Ihs 0.5 $23M 236k 97.35
Teradata Corporation (TDC) 0.5 $23M 299k 75.41
Roper Industries (ROP) 0.5 $22M 202k 109.89
O'reilly Automotive (ORLY) 0.5 $22M 265k 83.62
Red Hat 0.5 $22M 380k 56.94
Fiserv (FI) 0.5 $22M 290k 74.02
3M Company (MMM) 0.5 $21M 225k 92.42
IDEXX Laboratories (IDXX) 0.5 $21M 213k 99.35
Fastenal Company (FAST) 0.5 $21M 486k 42.99
Signature Bank (SBNY) 0.5 $21M 307k 67.08
Perrigo Company 0.5 $21M 178k 116.17
Catamaran 0.5 $21M 209k 97.97
MICROS Systems 0.5 $20M 413k 49.16
J.M. Smucker Company (SJM) 0.5 $20M 232k 86.67
iShares Russell 2000 Growth Index (IWO) 0.5 $20M 212k 95.62
Walt Disney Company (DIS) 0.5 $20M 380k 52.27
Pepsi (PEP) 0.5 $20M 279k 70.79
iShares Russell 2000 Index (IWM) 0.5 $20M 238k 83.37
Abbott Laboratories (ABT) 0.4 $19M 279k 68.56
EMC Corporation 0.4 $19M 705k 27.27
Varian Medical Systems 0.4 $19M 320k 60.32
American Express Company (AXP) 0.4 $19M 327k 56.86
Coach 0.4 $19M 339k 55.92
Occidental Petroleum Corporation (OXY) 0.4 $19M 218k 86.05
Oracle Corporation (ORCL) 0.4 $19M 603k 31.46
Ametek (AME) 0.4 $19M 526k 35.46
McDonald's Corporation (MCD) 0.4 $18M 200k 91.76
United Parcel Service (UPS) 0.4 $19M 260k 71.50
ConocoPhillips (COP) 0.4 $18M 317k 57.20
Oil States International (OIS) 0.4 $18M 224k 79.46
Affiliated Managers (AMG) 0.4 $17M 141k 123.00
Polaris Industries (PII) 0.4 $17M 215k 80.87
Target Corporation (TGT) 0.4 $17M 273k 63.51
FactSet Research Systems (FDS) 0.4 $18M 183k 96.42
F5 Networks (FFIV) 0.4 $17M 166k 104.64
Oasis Petroleum 0.4 $17M 587k 29.47
Concho Resources 0.4 $17M 177k 94.75
FMC Technologies 0.4 $16M 389k 41.67
IntercontinentalEx.. 0.4 $16M 120k 133.41
iShares Russell Midcap Value Index (IWS) 0.4 $16M 325k 48.72
Schlumberger (SLB) 0.3 $15M 210k 72.33
Sigma-Aldrich Corporation 0.3 $15M 213k 71.97
Genesee & Wyoming 0.3 $15M 230k 66.86
Baxter International (BAX) 0.3 $15M 250k 60.27
Copart (CPRT) 0.3 $15M 541k 27.73
Praxair 0.3 $15M 142k 103.88
Wal-Mart Stores (WMT) 0.3 $14M 194k 73.80
Edwards Lifesciences (EW) 0.3 $15M 135k 107.38
Trimble Navigation (TRMB) 0.3 $14M 300k 47.66
Novartis (NVS) 0.3 $15M 238k 61.26
Automatic Data Processing (ADP) 0.3 $14M 236k 58.66
E.I. du Pont de Nemours & Company 0.3 $14M 277k 50.27
Google 0.3 $14M 19k 754.50
Range Resources (RRC) 0.3 $13M 191k 69.87
Lincoln Electric Holdings (LECO) 0.3 $14M 347k 39.05
Amgen (AMGN) 0.3 $14M 162k 84.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $14M 174k 77.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $14M 111k 121.74
Travelers Companies (TRV) 0.3 $13M 190k 68.26
Emerson Electric (EMR) 0.3 $13M 261k 48.30
Danaher Corporation (DHR) 0.3 $13M 234k 55.15
SPDR Gold Trust (GLD) 0.3 $13M 74k 172.09
Chipotle Mexican Grill (CMG) 0.3 $13M 41k 317.54
Ecolab (ECL) 0.3 $12M 192k 64.85
Kraft Foods 0.3 $12M 300k 41.34
United Technologies Corporation 0.3 $12M 158k 78.29
IDEX Corporation (IEX) 0.3 $12M 297k 41.77
U.S. Bancorp (USB) 0.3 $12M 347k 34.30
Covidien 0.3 $12M 201k 59.44
Clean Harbors (CLH) 0.3 $12M 236k 48.85
C.R. Bard 0.3 $12M 110k 104.65
Lockheed Martin Corporation (LMT) 0.3 $11M 122k 93.38
Honeywell International (HON) 0.3 $12M 193k 59.74
East West Ban (EWBC) 0.3 $12M 542k 21.12
C.H. Robinson Worldwide (CHRW) 0.3 $11M 195k 58.58
iShares Russell Midcap Index Fund (IWR) 0.3 $11M 102k 110.79
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 201k 57.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $11M 144k 79.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 286k 39.87
Cisco Systems (CSCO) 0.2 $11M 575k 19.10
Analog Devices (ADI) 0.2 $11M 282k 39.06
Vanguard Emerging Markets ETF (VWO) 0.2 $11M 266k 41.71
Altria (MO) 0.2 $11M 320k 33.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $10M 108k 96.30
Caterpillar (CAT) 0.2 $9.5M 111k 86.05
Eli Lilly & Co. (LLY) 0.2 $9.5M 200k 47.41
Comcast Corporation 0.2 $9.6M 277k 34.81
Bristol Myers Squibb (BMY) 0.2 $9.5M 280k 33.75
eBay (EBAY) 0.2 $9.6M 199k 48.38
McCormick & Company, Incorporated (MKC) 0.2 $9.5M 153k 62.05
DENTSPLY International 0.2 $9.3M 245k 37.78
Nextera Energy (NEE) 0.2 $9.2M 132k 70.32
Biogen Idec (BIIB) 0.2 $9.3M 62k 150.00
salesforce (CRM) 0.2 $9.4M 62k 152.00
Expeditors International of Washington (EXPD) 0.2 $8.8M 242k 36.35
Hewlett-Packard Company 0.2 $8.7M 509k 17.06
iShares Silver Trust (SLV) 0.2 $8.9M 268k 33.33
iShares Russell Midcap Growth Idx. (IWP) 0.2 $8.9M 143k 62.10
American Tower Reit (AMT) 0.2 $8.9M 125k 71.51
Tyco International Ltd S hs 0.2 $8.4M 149k 56.21
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.5M 47k 180.03
Motorola Solutions (MSI) 0.2 $8.3M 164k 50.55
Citigroup (C) 0.2 $8.3M 253k 32.73
Goldman Sachs (GS) 0.2 $8.0M 71k 113.69
Costco Wholesale Corporation (COST) 0.2 $7.8M 78k 100.17
Northrop Grumman Corporation (NOC) 0.2 $8.1M 122k 66.44
McGraw-Hill Companies 0.2 $8.0M 146k 54.59
Royal Dutch Shell 0.2 $7.9M 110k 71.30
Weyerhaeuser Company (WY) 0.2 $7.9M 301k 26.13
Agilent Technologies Inc C ommon (A) 0.2 $8.1M 210k 38.45
Broadcom Corporation 0.2 $7.9M 228k 34.57
Yum! Brands (YUM) 0.2 $7.4M 112k 66.31
Texas Instruments Incorporated (TXN) 0.2 $7.7M 278k 27.55
UnitedHealth (UNH) 0.2 $7.5M 135k 55.40
Thermo Fisher Scientific (TMO) 0.2 $7.0M 118k 58.84
Royal Dutch Shell 0.2 $7.0M 101k 69.42
iShares Russell 1000 Value Index (IWD) 0.2 $6.8M 95k 72.19
St. Jude Medical 0.2 $6.9M 164k 42.14
SPDR Barclays Capital High Yield B 0.2 $7.1M 177k 40.21
Apache Corporation 0.1 $6.5M 75k 86.58
Wisconsin Energy Corporation 0.1 $6.7M 178k 37.65
Accenture (ACN) 0.1 $6.5M 93k 70.02
Anheuser-Busch InBev NV (BUD) 0.1 $6.6M 76k 85.90
iShares S&P MidCap 400 Index (IJH) 0.1 $6.4M 65k 98.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $6.7M 81k 83.73
Directv 0.1 $6.4M 123k 52.40
Waste Management (WM) 0.1 $6.0M 189k 32.08
CVS Caremark Corporation (CVS) 0.1 $6.2M 127k 48.41
Linear Technology Corporation 0.1 $6.2M 194k 31.82
Quest Diagnostics Incorporated (DGX) 0.1 $6.3M 100k 63.43
Suncor Energy (SU) 0.1 $6.2M 189k 32.91
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.0M 106k 56.49
W.W. Grainger (GWW) 0.1 $5.9M 28k 208.42
Deere & Company (DE) 0.1 $5.8M 71k 82.44
Diageo (DEO) 0.1 $5.5M 49k 112.73
General Mills (GIS) 0.1 $5.5M 139k 39.85
Lowe's Companies (LOW) 0.1 $5.5M 183k 30.24
iShares Russell 1000 Index (IWB) 0.1 $5.9M 74k 79.47
VMware 0.1 $5.7M 59k 96.75
iShares MSCI EAFE Value Index (EFV) 0.1 $5.8M 129k 45.41
BP (BP) 0.1 $5.4M 127k 42.36
Cit 0.1 $5.1M 129k 39.39
Teva Pharmaceutical Industries (TEVA) 0.1 $5.1M 122k 41.37
Microchip Technology (MCHP) 0.1 $5.4M 166k 32.74
PetSmart 0.1 $5.3M 77k 68.98
Allstate Corporation (ALL) 0.1 $5.3M 134k 39.62
Williams Companies (WMB) 0.1 $5.3M 153k 34.97
Gilead Sciences (GILD) 0.1 $5.4M 81k 66.32
MetLife (MET) 0.1 $5.1M 149k 34.47
Gentex Corporation (GNTX) 0.1 $5.0M 297k 16.99
Western Union Company (WU) 0.1 $4.7M 255k 18.22
Ace Limited Cmn 0.1 $4.7M 62k 75.60
Halliburton Company (HAL) 0.1 $4.7M 139k 33.70
News Corporation 0.1 $5.0M 204k 24.50
Unilever 0.1 $4.7M 132k 35.48
Marathon Oil Corporation (MRO) 0.1 $4.7M 160k 29.57
Donaldson Company (DCI) 0.1 $4.8M 137k 34.73
BHP Billiton (BHP) 0.1 $4.6M 67k 68.50
Sally Beauty Holdings (SBH) 0.1 $5.0M 199k 25.09
ARM Holdings 0.1 $5.0M 179k 27.94
iShares Russell 1000 Growth Index (IWF) 0.1 $4.8M 72k 67.17
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 93k 52.80
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.8M 108k 44.32
Union Pacific Corporation (UNP) 0.1 $4.6M 39k 118.70
Medtronic 0.1 $4.4M 102k 43.12
Colgate-Palmolive Company (CL) 0.1 $4.4M 41k 107.24
Vodafone 0.1 $4.6M 160k 28.49
Ca 0.1 $4.5M 176k 25.66
Lazard Ltd-cl A shs a 0.1 $4.2M 143k 29.23
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 40k 111.96
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 54k 85.02
Phillips 66 (PSX) 0.1 $4.6M 98k 46.37
Leggett & Platt (LEG) 0.1 $4.0M 159k 25.04
Autoliv (ALV) 0.1 $4.1M 66k 61.89
Raytheon Company 0.1 $4.0M 71k 57.13
GlaxoSmithKline 0.1 $3.7M 81k 46.10
Parker-Hannifin Corporation (PH) 0.1 $4.0M 47k 83.58
Xerox Corporation 0.1 $4.0M 540k 7.35
Sap (SAP) 0.1 $4.1M 58k 70.91
Abb (ABBNY) 0.1 $4.1M 218k 18.70
PowerShares QQQ Trust, Series 1 0.1 $3.9M 57k 68.48
Rayonier (RYN) 0.1 $3.9M 80k 48.91
Charles Schwab Corporation (SCHW) 0.1 $3.7M 289k 12.78
Peabody Energy Corporation 0.1 $3.5M 156k 22.28
J.B. Hunt Transport Services (JBHT) 0.1 $3.4M 66k 52.07
Dow Chemical Company 0.1 $3.6M 125k 28.93
Western Digital (WDC) 0.1 $3.3M 85k 38.66
Macy's (M) 0.1 $3.4M 92k 37.59
TJX Companies (TJX) 0.1 $3.3M 80k 41.67
Cascade Corporation 0.1 $3.5M 64k 54.75
Enterprise Products Partners (EPD) 0.1 $3.3M 62k 53.59
Life Technologies 0.1 $3.6M 73k 48.80
Lam Research Corporation (LRCX) 0.1 $3.6M 73k 50.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.4M 70k 48.15
iShares Russell 3000 Index (IWV) 0.1 $3.4M 40k 84.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.7M 117k 31.64
Comcast Corporation (CMCSA) 0.1 $3.0M 85k 35.78
Crown Holdings (CCK) 0.1 $3.0M 82k 36.84
BHP Billiton 0.1 $3.2M 51k 62.47
DST Systems 0.1 $3.0M 52k 56.56
BMC Software 0.1 $3.0M 72k 41.49
NetApp (NTAP) 0.1 $2.9M 87k 32.94
Paychex (PAYX) 0.1 $3.3M 98k 33.28
Sealed Air (SEE) 0.1 $3.3M 234k 14.02
Harris Corporation 0.1 $3.1M 62k 50.90
Verisign (VRSN) 0.1 $3.2M 66k 48.69
Dollar Tree (DLTR) 0.1 $3.0M 63k 48.35
Applied Materials (AMAT) 0.1 $2.9M 262k 10.91
Seagate Technology Com Stk 0.1 $3.0M 98k 30.96
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 68k 47.71
SanDisk Corporation 0.1 $3.1M 73k 43.43
Open Text Corp (OTEX) 0.1 $2.9M 52k 55.14
Valeant Pharmaceuticals Int 0.1 $3.0M 54k 55.28
Duke Energy (DUK) 0.1 $3.0M 47k 64.78
Corning Incorporated (GLW) 0.1 $2.8M 211k 13.15
Joy Global 0.1 $2.5M 45k 55.88
Ameren Corporation (AEE) 0.1 $2.8M 85k 32.66
Autodesk (ADSK) 0.1 $2.4M 73k 33.35
Bed Bath & Beyond 0.1 $2.5M 40k 62.94
NVIDIA Corporation (NVDA) 0.1 $2.6M 193k 13.34
Xilinx 0.1 $2.8M 84k 33.45
National-Oilwell Var 0.1 $2.5M 32k 80.15
AstraZeneca (AZN) 0.1 $2.7M 57k 47.86
Nike (NKE) 0.1 $2.7M 28k 95.06
Exelon Corporation (EXC) 0.1 $2.7M 76k 35.58
PG&E Corporation (PCG) 0.1 $2.6M 60k 42.67
Starbucks Corporation (SBUX) 0.1 $2.7M 53k 51.00
ConAgra Foods (CAG) 0.1 $2.5M 91k 27.39
Amazon (AMZN) 0.1 $2.6M 10k 254.61
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 45k 57.90
Seadrill 0.1 $2.8M 72k 39.20
Industries N shs - a - (LYB) 0.1 $2.6M 51k 51.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 111.42
Ameriprise Financial (AMP) 0.1 $2.2M 39k 56.66
FedEx Corporation (FDX) 0.1 $2.0M 24k 84.65
Cummins (CMI) 0.1 $2.4M 26k 92.20
PPG Industries (PPG) 0.1 $2.0M 17k 114.79
Spectra Energy 0.1 $2.1M 73k 29.38
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 70k 32.43
Boeing Company (BA) 0.1 $2.1M 30k 69.52
Johnson Controls 0.1 $2.1M 77k 27.40
Akamai Technologies (AKAM) 0.1 $2.3M 60k 38.26
Equity Residential (EQR) 0.1 $2.0M 34k 57.61
Air Products & Chemicals (APD) 0.1 $2.3M 28k 82.81
Walgreen Company 0.1 $2.0M 55k 36.44
Canadian Pacific Railway 0.1 $2.1M 26k 82.67
ITC Holdings 0.1 $2.2M 29k 75.55
Sempra Energy (SRE) 0.1 $2.3M 36k 64.43
H.J. Heinz Company 0.1 $2.3M 41k 55.91
Tesoro Corporation 0.1 $2.4M 56k 41.84
Amdocs Ltd ord (DOX) 0.1 $2.3M 68k 33.00
Altera Corporation 0.1 $2.3M 67k 34.01
Comtech Telecomm (CMTL) 0.1 $2.2M 81k 27.64
Tyler Technologies (TYL) 0.1 $2.1M 48k 44.02
Fresenius Medical Care AG & Co. (FMS) 0.1 $2.0M 27k 73.50
Wpx Energy 0.1 $2.0M 121k 16.57
Express Scripts Holding 0.1 $2.2M 35k 62.65
Ensco Plc Shs Class A 0.1 $2.0M 37k 54.60
Loews Corporation (L) 0.0 $1.9M 47k 41.22
Time Warner 0.0 $1.8M 40k 45.30
PNC Financial Services (PNC) 0.0 $1.6M 25k 62.88
Monsanto Company 0.0 $1.9M 21k 91.01
Norfolk Southern (NSC) 0.0 $1.9M 30k 63.69
Carnival Corporation (CCL) 0.0 $1.8M 50k 36.44
Mattel (MAT) 0.0 $1.7M 48k 35.52
NYSE Euronext 0.0 $1.7M 67k 24.62
Newmont Mining Corporation (NEM) 0.0 $1.5M 28k 56.00
Nordstrom (JWN) 0.0 $1.6M 28k 55.22
Synopsys (SNPS) 0.0 $1.7M 52k 33.00
CenturyLink 0.0 $1.8M 44k 40.39
Becton, Dickinson and (BDX) 0.0 $1.9M 24k 78.53
Computer Sciences Corporation 0.0 $1.9M 59k 31.67
Symantec Corporation 0.0 $1.6M 88k 17.96
WellPoint 0.0 $1.8M 32k 57.99
Kellogg Company (K) 0.0 $1.6M 32k 51.65
Visa (V) 0.0 $1.6M 12k 134.12
Arch Capital Group (ACGL) 0.0 $1.8M 42k 41.62
Primerica (PRI) 0.0 $1.8M 62k 28.63
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 59k 28.68
Texas Capital Bancshares (TCBI) 0.0 $1.6M 32k 49.71
Estee Lauder Companies (EL) 0.0 $1.6M 26k 61.97
Key (KEY) 0.0 $1.6M 183k 8.74
Helix Energy Solutions (HLX) 0.0 $1.6M 87k 18.27
InterDigital (IDCC) 0.0 $1.9M 52k 37.27
Post Properties 0.0 $1.6M 33k 47.96
ViroPharma Incorporated 0.0 $1.6M 52k 30.19
CONMED Corporation (CNMD) 0.0 $1.7M 61k 28.50
Extra Space Storage (EXR) 0.0 $1.8M 56k 33.26
PNM Resources (TXNM) 0.0 $1.5M 74k 21.03
Northrim Ban (NRIM) 0.0 $1.6M 79k 20.14
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 23k 85.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 84.57
Marathon Petroleum Corp (MPC) 0.0 $1.7M 30k 54.62
Beam 0.0 $2.0M 34k 57.56
J Global (ZD) 0.0 $1.7M 52k 32.81
HSBC Holdings (HSBC) 0.0 $1.1M 25k 46.48
CSX Corporation (CSX) 0.0 $1.2M 56k 20.73
Dominion Resources (D) 0.0 $1.1M 21k 52.95
T. Rowe Price (TROW) 0.0 $1.2M 19k 63.50
International Paper Company (IP) 0.0 $1.4M 39k 36.34
Las Vegas Sands (LVS) 0.0 $1.1M 24k 46.36
Limited Brands 0.0 $1.4M 28k 49.28
Pier 1 Imports 0.0 $1.2M 62k 18.74
Haemonetics Corporation (HAE) 0.0 $1.4M 18k 80.20
PAREXEL International Corporation 0.0 $1.3M 43k 30.76
Valero Energy Corporation (VLO) 0.0 $1.2M 37k 31.68
Potash Corp. Of Saskatchewan I 0.0 $1.3M 31k 43.43
Progress Software Corporation (PRGS) 0.0 $1.1M 52k 21.40
Anadarko Petroleum Corporation 0.0 $1.2M 17k 69.88
Maxim Integrated Products 0.0 $1.3M 50k 26.60
Total (TTE) 0.0 $1.4M 29k 50.12
Dell 0.0 $1.5M 153k 9.85
Marriott International (MAR) 0.0 $1.4M 35k 39.08
Clorox Company (CLX) 0.0 $1.4M 19k 72.12
Montpelier Re Holdings/mrh 0.0 $1.4M 62k 22.13
Concur Technologies 0.0 $1.1M 16k 73.72
Ultimate Software 0.0 $1.2M 12k 102.09
Zimmer Holdings (ZBH) 0.0 $1.2M 17k 67.64
Yahoo! 0.0 $1.5M 92k 15.87
Juniper Networks (JNPR) 0.0 $1.2M 72k 17.11
Wyndham Worldwide Corporation 0.0 $1.1M 22k 52.45
Webster Financial Corporation (WBS) 0.0 $1.2M 52k 23.70
Alaska Air (ALK) 0.0 $1.2M 33k 35.06
Western Refining 0.0 $1.2M 48k 26.18
Gulfport Energy Corporation 0.0 $1.1M 37k 31.26
Hibbett Sports (HIBB) 0.0 $1.3M 22k 59.46
Manhattan Associates (MANH) 0.0 $1.4M 24k 57.27
Middleby Corporation (MIDD) 0.0 $1.3M 11k 115.60
MTS Systems Corporation 0.0 $1.1M 21k 53.56
Parametric Technology 0.0 $1.4M 62k 21.77
Questar Corporation 0.0 $1.3M 65k 20.32
Riverbed Technology 0.0 $1.3M 52k 25.00
Healthcare Services (HCSG) 0.0 $1.1M 49k 22.85
HCP 0.0 $1.4M 31k 44.50
MWI Veterinary Supply 0.0 $1.2M 12k 106.66
Materials SPDR (XLB) 0.0 $1.3M 35k 37.78
Power-One 0.0 $1.1M 201k 5.59
Financial Select Sector SPDR (XLF) 0.0 $1.2M 78k 15.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 9.0k 134.07
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 40k 32.89
Medidata Solutions 0.0 $1.5M 35k 41.49
Vitamin Shoppe 0.0 $1.2M 21k 58.33
Allied World Assurance 0.0 $1.3M 17k 77.25
Telephone And Data Systems (TDS) 0.0 $1.3M 52k 25.60
Chubb Corporation 0.0 $876k 12k 76.28
Barrick Gold Corp (GOLD) 0.0 $1.0M 24k 41.43
Time Warner Cable 0.0 $687k 7.2k 94.97
Portland General Electric Company (POR) 0.0 $700k 26k 27.03
BlackRock (BLK) 0.0 $891k 5.0k 180.00
Assurant (AIZ) 0.0 $830k 22k 37.31
Reinsurance Group of America (RGA) 0.0 $949k 16k 57.87
Bank of America Corporation (BAC) 0.0 $928k 105k 8.81
Discover Financial Services (DFS) 0.0 $996k 25k 39.78
Canadian Natl Ry (CNI) 0.0 $901k 10k 88.33
Auxilium Pharmaceuticals 0.0 $1.0M 42k 24.46
Archer Daniels Midland Company (ADM) 0.0 $670k 25k 27.32
Diebold Incorporated 0.0 $678k 20k 33.58
Genuine Parts Company (GPC) 0.0 $839k 14k 61.03
Kohl's Corporation (KSS) 0.0 $968k 19k 51.38
SYSCO Corporation (SYY) 0.0 $763k 24k 31.25
Transocean (RIG) 0.0 $857k 19k 44.89
AFLAC Incorporated (AFL) 0.0 $856k 18k 47.96
Airgas 0.0 $667k 8.1k 82.35
Boston Scientific Corporation (BSX) 0.0 $692k 134k 5.18
Exterran Holdings 0.0 $892k 44k 20.27
Sensient Technologies Corporation (SXT) 0.0 $1.1M 29k 36.75
DaVita (DVA) 0.0 $951k 9.2k 103.54
Tellabs 0.0 $698k 198k 3.53
Barnes (B) 0.0 $661k 26k 25.01
McKesson Corporation (MCK) 0.0 $729k 8.6k 85.30
Mentor Graphics Corporation 0.0 $804k 52k 15.46
Allergan 0.0 $728k 7.8k 93.02
Aol 0.0 $658k 19k 34.04
Baker Hughes Incorporated 0.0 $660k 15k 45.11
Berkshire Hathaway (BRK.A) 0.0 $797k 6.00 132750.00
Fluor Corporation (FLR) 0.0 $900k 16k 56.36
Dillard's (DDS) 0.0 $853k 12k 72.29
Southern Company (SO) 0.0 $971k 21k 46.11
EOG Resources (EOG) 0.0 $1.0M 9.4k 111.70
General Dynamics Corporation (GD) 0.0 $997k 15k 66.67
First Industrial Realty Trust (FR) 0.0 $721k 55k 13.13
ProAssurance Corporation (PRA) 0.0 $660k 7.3k 90.41
Balchem Corporation (BCPC) 0.0 $922k 25k 36.73
Vornado Realty Trust (VNO) 0.0 $819k 10k 81.09
Cousins Properties 0.0 $673k 85k 7.94
Paccar (PCAR) 0.0 $1.0M 26k 40.02
priceline.com Incorporated 0.0 $779k 1.3k 619.00
Bank of the Ozarks 0.0 $725k 21k 34.49
Techne Corporation 0.0 $788k 11k 71.90
Tibco Software 0.0 $914k 27k 33.33
NACCO Industries (NC) 0.0 $840k 6.7k 125.37
Fair Isaac Corporation (FICO) 0.0 $682k 15k 44.29
Boise 0.0 $750k 86k 8.76
Warna 0.0 $971k 19k 51.93
Arris 0.0 $669k 52k 12.79
Edison International (EIX) 0.0 $881k 19k 45.68
Humana (HUM) 0.0 $847k 12k 70.08
Impax Laboratories 0.0 $919k 35k 25.96
Kulicke and Soffa Industries (KLIC) 0.0 $933k 90k 10.40
Marvell Technology Group 0.0 $679k 58k 11.76
Sauer-Danfoss 0.0 $1.0M 26k 40.20
Ares Capital Corporation (ARCC) 0.0 $840k 49k 17.11
Cantel Medical 0.0 $998k 37k 27.08
Cypress Semiconductor Corporation 0.0 $684k 64k 10.70
Emulex Corporation 0.0 $824k 114k 7.21
EnerSys (ENS) 0.0 $812k 23k 35.30
Neenah Paper 0.0 $850k 27k 31.25
Assured Guaranty (AGO) 0.0 $842k 62k 13.62
Acuity Brands (AYI) 0.0 $1.1M 17k 63.27
CenterPoint Energy (CNP) 0.0 $833k 40k 20.73
Cooper Tire & Rubber Company 0.0 $727k 38k 19.18
Delek US Holdings 0.0 $767k 30k 25.48
Digital River 0.0 $871k 52k 16.65
Dril-Quip (DRQ) 0.0 $1.0M 14k 71.85
El Paso Electric Company 0.0 $901k 26k 34.26
Bottomline Technologies 0.0 $868k 35k 24.69
Essex Property Trust (ESS) 0.0 $917k 6.2k 148.15
Home Properties 0.0 $665k 11k 61.24
IPC The Hospitalist Company 0.0 $712k 16k 45.71
Ingersoll-rand Co Ltd-cl A 0.0 $879k 20k 45.00
J&J Snack Foods (JJSF) 0.0 $658k 12k 57.33
MarketAxess Holdings (MKTX) 0.0 $912k 29k 31.60
Oxford Industries (OXM) 0.0 $666k 12k 56.44
Rosetta Resources 0.0 $703k 15k 47.89
Talisman Energy Inc Com Stk 0.0 $746k 56k 13.34
UGI Corporation (UGI) 0.0 $966k 30k 31.76
Allegiant Travel Company (ALGT) 0.0 $950k 15k 63.38
Cal-Maine Foods (CALM) 0.0 $759k 17k 44.91
Ciena Corporation (CIEN) 0.0 $711k 52k 13.59
P.H. Glatfelter Company 0.0 $695k 39k 17.82
HMS Holdings 0.0 $1.1M 32k 33.39
Jos. A. Bank Clothiers 0.0 $834k 17k 48.51
Monro Muffler Brake (MNRO) 0.0 $700k 20k 35.17
NuVasive 0.0 $836k 37k 22.90
Tessera Technologies 0.0 $715k 52k 13.67
Chart Industries (GTLS) 0.0 $720k 9.8k 73.83
Liquidity Services (LQDT) 0.0 $960k 19k 50.20
RBC Bearings Incorporated (RBC) 0.0 $1.1M 22k 48.09
TreeHouse Foods (THS) 0.0 $975k 19k 52.48
UniFirst Corporation (UNF) 0.0 $688k 10k 66.80
Ixia 0.0 $840k 52k 16.06
Analogic Corporation 0.0 $882k 11k 78.05
BJ's Restaurants (BJRI) 0.0 $851k 19k 45.35
Protective Life 0.0 $700k 27k 26.22
SurModics (SRDX) 0.0 $728k 36k 20.22
Websense 0.0 $818k 52k 15.64
Barrett Business Services (BBSI) 0.0 $867k 32k 27.09
ExlService Holdings (EXLS) 0.0 $758k 26k 29.51
Neogen Corporation (NEOG) 0.0 $669k 16k 42.72
Sunstone Hotel Investors (SHO) 0.0 $878k 80k 11.00
Teradyne (TER) 0.0 $1.0M 72k 14.22
iShares Gold Trust 0.0 $680k 39k 17.26
Technology SPDR (XLK) 0.0 $853k 28k 30.83
First American Financial (FAF) 0.0 $804k 37k 21.67
M.D.C. Holdings 0.0 $978k 25k 38.50
Validus Holdings 0.0 $987k 29k 33.92
CBL & Associates Properties 0.0 $727k 34k 21.34
NetSuite 0.0 $778k 12k 63.77
QEP Resources 0.0 $740k 23k 31.70
Vanguard Dividend Appreciation ETF (VIG) 0.0 $699k 12k 59.44
Argan (AGX) 0.0 $750k 43k 17.44
Vectren Corporation 0.0 $675k 24k 28.60
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $838k 7.2k 116.41
iShares Russell Microcap Index (IWC) 0.0 $917k 17k 52.85
iShares S&P World Ex-US Prop Index (WPS) 0.0 $799k 24k 33.33
iShares Barclays Credit Bond Fund (USIG) 0.0 $939k 8.2k 113.86
Vanguard Energy ETF (VDE) 0.0 $717k 6.7k 107.01
Sterling Finl Corp Wash 0.0 $790k 36k 22.26
Rydex Etf Trust s^psc600 purvl 0.0 $1.0M 24k 41.77
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $875k 17k 51.44
Huntington Ingalls Inds (HII) 0.0 $824k 20k 41.38
American Assets Trust Inc reit (AAT) 0.0 $683k 26k 26.78
Prologis (PLD) 0.0 $1.1M 30k 35.00
Interactive Intelligence Group 0.0 $886k 30k 30.04
Citizens Republic Bancorp In 0.0 $753k 39k 19.36
Kemper Corp Del (KMPR) 0.0 $980k 32k 30.72
United Fire & Casualty (UFCS) 0.0 $893k 36k 25.15
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 53k 6.90
America Movil Sab De Cv spon adr l 0.0 $305k 12k 25.45
Vale (VALE) 0.0 $272k 15k 17.90
CMS Energy Corporation (CMS) 0.0 $309k 15k 20.69
Taiwan Semiconductor Mfg (TSM) 0.0 $516k 32k 15.91
Annaly Capital Management 0.0 $417k 24k 17.50
MasterCard Incorporated (MA) 0.0 $332k 737.00 450.00
State Street Corporation (STT) 0.0 $390k 9.3k 42.11
Bank of New York Mellon Corporation (BK) 0.0 $643k 29k 22.56
CVB Financial (CVBF) 0.0 $292k 24k 11.95
Northern Trust Corporation (NTRS) 0.0 $269k 5.8k 46.38
Safety Insurance (SAFT) 0.0 $440k 9.6k 45.83
CapitalSource 0.0 $637k 83k 7.65
IAC/InterActive 0.0 $538k 9.1k 58.82
Republic Services (RSG) 0.0 $284k 10k 27.56
Via 0.0 $493k 9.2k 53.33
Crocs (CROX) 0.0 $279k 17k 16.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $454k 8.1k 55.80
XenoPort 0.0 $322k 28k 11.46
Hospira 0.0 $275k 8.4k 32.73
Consolidated Edison (ED) 0.0 $230k 3.8k 60.09
FirstEnergy (FE) 0.0 $237k 5.4k 44.10
Cardinal Health (CAH) 0.0 $479k 4.3k 111.11
Bank of Hawaii Corporation (BOH) 0.0 $306k 6.7k 45.58
Con-way 0.0 $383k 14k 27.35
Continental Resources 0.0 $246k 3.2k 76.88
Eaton Corporation 0.0 $484k 10k 47.34
Franklin Resources (BEN) 0.0 $542k 4.3k 125.19
Nuance Communications 0.0 $598k 24k 24.90
Public Storage (PSA) 0.0 $400k 2.9k 139.18
R.R. Donnelley & Sons Company 0.0 $367k 35k 10.57
Reynolds American 0.0 $356k 8.2k 43.33
Steelcase (SCS) 0.0 $281k 29k 9.86
V.F. Corporation (VFC) 0.0 $367k 2.3k 159.46
Avery Dennison Corporation (AVY) 0.0 $574k 18k 31.82
Itron (ITRI) 0.0 $354k 8.2k 43.17
KBR (KBR) 0.0 $482k 16k 29.83
Tiffany & Co. 0.0 $229k 3.7k 62.00
Charles River Laboratories (CRL) 0.0 $546k 14k 39.59
Regions Financial Corporation (RF) 0.0 $382k 53k 7.20
Steris Corporation 0.0 $493k 14k 35.47
SVB Financial (SIVBQ) 0.0 $435k 7.2k 60.42
Affymetrix 0.0 $330k 76k 4.34
Mine Safety Appliances 0.0 $552k 15k 37.30
Bemis Company 0.0 $595k 19k 31.48
Rent-A-Center (UPBD) 0.0 $592k 17k 35.03
Universal Corporation (UVV) 0.0 $514k 10k 50.89
Healthcare Realty Trust Incorporated 0.0 $512k 22k 23.05
Hot Topic 0.0 $445k 51k 8.69
Arch Coal 0.0 $408k 64k 6.34
Cott Corp 0.0 $491k 62k 7.89
Crane 0.0 $531k 13k 39.92
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 12k 23.44
WellCare Health Plans 0.0 $486k 8.6k 56.51
Rockwell Collins 0.0 $237k 4.4k 53.33
Campbell Soup Company (CPB) 0.0 $248k 7.1k 34.91
Aetna 0.0 $317k 8.0k 39.58
Ultratech 0.0 $245k 7.8k 31.41
Compuware Corporation 0.0 $588k 60k 9.89
Integrated Device Technology 0.0 $331k 56k 5.87
Plum Creek Timber 0.0 $458k 11k 43.80
Avnet (AVT) 0.0 $372k 13k 29.16
Alcoa 0.0 $622k 70k 8.85
BB&T Corporation 0.0 $536k 16k 33.26
CIGNA Corporation 0.0 $275k 5.9k 47.08
DISH Network 0.0 $318k 10k 30.58
Liberty Global 0.0 $454k 7.5k 60.83
Marsh & McLennan Companies (MMC) 0.0 $301k 8.9k 33.95
Rio Tinto (RIO) 0.0 $468k 9.9k 47.50
Stryker Corporation (SYK) 0.0 $518k 9.3k 55.62
Encana Corp 0.0 $221k 10k 22.00
White Mountains Insurance Gp (WTM) 0.0 $308k 600.00 513.33
LSI Corporation 0.0 $348k 53k 6.59
Staples 0.0 $268k 23k 11.49
Shire 0.0 $385k 4.3k 88.76
Jacobs Engineering 0.0 $233k 5.8k 40.00
Illinois Tool Works (ITW) 0.0 $288k 4.9k 59.36
News Corporation 0.0 $578k 23k 24.71
UMH Properties (UMH) 0.0 $262k 22k 11.96
Gannett 0.0 $610k 35k 17.51
Prudential Financial (PRU) 0.0 $232k 4.2k 54.72
Belo 0.0 $509k 65k 7.83
Deluxe Corporation (DLX) 0.0 $613k 20k 30.58
Encore Capital (ECPG) 0.0 $596k 21k 28.25
Pinnacle Entertainment 0.0 $343k 28k 12.25
Knight Transportation 0.0 $322k 23k 14.31
Coinstar 0.0 $297k 6.6k 44.92
Eagle Materials (EXP) 0.0 $634k 14k 46.28
Grand Canyon Education (LOPE) 0.0 $442k 19k 23.51
Omni (OMC) 0.0 $285k 5.5k 51.60
TrueBlue (TBI) 0.0 $245k 16k 15.71
Papa John's Int'l (PZZA) 0.0 $646k 12k 53.39
Mueller Industries (MLI) 0.0 $555k 12k 45.49
Dean Foods Company 0.0 $297k 18k 16.33
OMNOVA Solutions 0.0 $361k 48k 7.57
Bce (BCE) 0.0 $291k 6.6k 44.00
Public Service Enterprise (PEG) 0.0 $278k 8.6k 32.30
Xcel Energy (XEL) 0.0 $288k 10k 27.91
Methanex Corp (MEOH) 0.0 $234k 8.2k 28.54
Alliance Data Systems Corporation (BFH) 0.0 $607k 4.2k 143.48
First Solar (FSLR) 0.0 $252k 11k 22.11
Highwoods Properties (HIW) 0.0 $381k 12k 32.58
Precision Castparts 0.0 $267k 1.6k 163.81
Thor Industries (THO) 0.0 $450k 12k 36.29
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $316k 3.5k 90.29
USA Mobility 0.0 $317k 27k 11.87
World Acceptance (WRLD) 0.0 $229k 3.4k 67.35
Resources Connection (RGP) 0.0 $493k 38k 13.15
Contango Oil & Gas Company 0.0 $251k 5.1k 49.22
Domino's Pizza (DPZ) 0.0 $411k 11k 37.71
Southwest Gas Corporation (SWX) 0.0 $316k 7.2k 44.18
Strategic Hotels & Resorts 0.0 $249k 41k 6.01
Financial Institutions (FISI) 0.0 $498k 27k 18.65
FreightCar America (RAIL) 0.0 $327k 18k 17.77
Genes (GCO) 0.0 $527k 7.9k 66.71
NetEase (NTES) 0.0 $298k 5.3k 56.23
Magellan Health Services 0.0 $547k 11k 51.60
AFC Enterprises 0.0 $273k 11k 24.59
Micron Technology (MU) 0.0 $418k 50k 8.33
Brinker International (EAT) 0.0 $272k 7.7k 35.25
Sypris Solutions (SYPR) 0.0 $222k 31k 7.14
ON Semiconductor (ON) 0.0 $375k 61k 6.18
Conceptus 0.0 $240k 12k 20.34
Activision Blizzard 0.0 $422k 38k 11.11
Mead Johnson Nutrition 0.0 $551k 7.2k 76.92
Illumina (ILMN) 0.0 $241k 5.0k 48.20
WNS 0.0 $573k 56k 10.23
Equinix 0.0 $247k 1.2k 205.83
Baidu (BIDU) 0.0 $438k 3.7k 117.39
Aircastle 0.0 $242k 21k 11.31
Brunswick Corporation (BC) 0.0 $380k 17k 22.62
Fairchild Semiconductor International 0.0 $643k 49k 13.12
Global Cash Access Holdings 0.0 $609k 76k 8.04
Owens-Illinois 0.0 $221k 12k 18.73
Saia (SAIA) 0.0 $441k 22k 20.14
Sigma Designs 0.0 $529k 80k 6.60
VAALCO Energy (EGY) 0.0 $545k 64k 8.55
W&T Offshore (WTI) 0.0 $334k 18k 18.76
Watson Pharmaceuticals 0.0 $616k 7.2k 85.13
Brown Shoe Company 0.0 $236k 15k 16.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $240k 40k 6.00
Great Southern Ban (GSBC) 0.0 $433k 14k 30.93
Innospec (IOSP) 0.0 $278k 8.2k 33.90
International Bancshares Corporation (IBOC) 0.0 $631k 33k 19.06
Micrel, Incorporated 0.0 $317k 30k 10.43
Minerals Technologies (MTX) 0.0 $262k 3.7k 70.81
MKS Instruments (MKSI) 0.0 $395k 16k 25.48
Myers Industries (MYE) 0.0 $226k 15k 15.59
Oshkosh Corporation (OSK) 0.0 $258k 9.4k 27.45
Sirona Dental Systems 0.0 $330k 5.8k 56.90
AmSurg 0.0 $326k 12k 28.35
American Railcar Industries 0.0 $289k 10k 28.33
Atmos Energy Corporation (ATO) 0.0 $417k 12k 35.78
Commerce Bancshares (CBSH) 0.0 $335k 8.3k 40.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $412k 14k 28.81
Mack-Cali Realty (VRE) 0.0 $278k 11k 26.50
Core-Mark Holding Company 0.0 $616k 13k 48.12
CVR Energy (CVI) 0.0 $518k 14k 36.74
Cyberonics 0.0 $330k 6.3k 52.38
Georgia Gulf Corporation 0.0 $402k 11k 36.22
Harmonic (HLIT) 0.0 $237k 52k 4.53
InterContinental Hotels 0.0 $434k 17k 26.28
JDS Uniphase Corporation 0.0 $647k 52k 12.37
OPNET Technologies 0.0 $602k 18k 34.05
Pegasystems (PEGA) 0.0 $478k 17k 29.05
Plexus (PLXS) 0.0 $370k 12k 30.33
SCANA Corporation 0.0 $517k 11k 47.89
Stepan Company (SCL) 0.0 $269k 2.8k 96.07
Skechers USA (SKX) 0.0 $618k 30k 20.40
Sovran Self Storage 0.0 $283k 4.9k 57.76
TASER International 0.0 $592k 98k 6.03
Trinity Industries (TRN) 0.0 $231k 7.7k 30.00
Textron (TXT) 0.0 $354k 14k 26.20
West Pharmaceutical Services (WST) 0.0 $414k 7.8k 53.08
Xyratex 0.0 $503k 55k 9.18
Alon USA Energy 0.0 $534k 39k 13.69
Alexion Pharmaceuticals 0.0 $500k 4.4k 114.36
Anworth Mortgage Asset Corporation 0.0 $258k 38k 6.81
Asml Holding Nv Adr depository receipts 0.0 $338k 6.3k 53.75
Celgene Corporation 0.0 $483k 6.3k 76.40
Cepheid 0.0 $283k 8.2k 34.51
Capella Education Company 0.0 $263k 7.5k 35.07
Energy Transfer Partners 0.0 $262k 6.2k 42.60
FormFactor (FORM) 0.0 $395k 71k 5.59
Haynes International (HAYN) 0.0 $219k 4.2k 52.14
Marten Transport (MRTN) 0.0 $651k 37k 17.56
National Grid 0.0 $350k 6.3k 55.44
NetScout Systems (NTCT) 0.0 $548k 22k 25.49
Children's Place Retail Stores (PLCE) 0.0 $270k 4.5k 60.00
Poly 0.0 $653k 66k 9.85
QLogic Corporation 0.0 $597k 52k 11.41
Susser Holdings Corporation 0.0 $340k 9.4k 36.17
Team 0.0 $654k 21k 31.87
Trustmark Corporation (TRMK) 0.0 $221k 9.1k 24.29
Texas Roadhouse (TXRH) 0.0 $268k 16k 17.07
Unilever (UL) 0.0 $228k 6.2k 36.50
United Therapeutics Corporation (UTHR) 0.0 $418k 7.5k 55.94
VASCO Data Security International 0.0 $491k 52k 9.39
Wabtec Corporation (WAB) 0.0 $357k 4.4k 80.92
Worthington Industries (WOR) 0.0 $613k 28k 21.66
A. O. Smith Corporation (AOS) 0.0 $400k 7.0k 57.55
Bob Evans Farms 0.0 $610k 16k 39.10
Cambrex Corporation 0.0 $248k 21k 11.75
CSS Industries 0.0 $316k 15k 20.52
FirstMerit Corporation 0.0 $281k 19k 14.71
McDermott International 0.0 $254k 21k 12.21
Movado (MOV) 0.0 $502k 15k 33.69
Mission West Properties 0.0 $396k 46k 8.70
Natural Gas Services (NGS) 0.0 $281k 19k 14.95
Peoples Ban (PEBO) 0.0 $325k 14k 22.89
PrivateBan 0.0 $457k 29k 15.98
Quality Systems 0.0 $235k 13k 18.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $608k 28k 21.95
Seaboard Corporation (SEB) 0.0 $249k 110.00 2263.64
SYNNEX Corporation (SNX) 0.0 $404k 12k 32.58
1st Source Corporation (SRCE) 0.0 $517k 23k 22.28
Schweitzer-Mauduit International (MATV) 0.0 $327k 9.5k 34.38
Standex Int'l (SXI) 0.0 $307k 6.9k 44.49
Tech Data Corporation 0.0 $407k 9.0k 45.22
Urstadt Biddle Properties 0.0 $346k 17k 20.23
Wilshire Ban 0.0 $228k 36k 6.30
AZZ Incorporated (AZZ) 0.0 $585k 15k 37.99
CommVault Systems (CVLT) 0.0 $434k 7.4k 58.65
EnerNOC 0.0 $585k 45k 12.97
Intersections 0.0 $388k 37k 10.54
LeapFrog Enterprises 0.0 $495k 55k 9.02
NetGear (NTGR) 0.0 $275k 7.2k 38.19
Orthofix International Nv Com Stk 0.0 $448k 10k 44.80
OYO Geospace Corporation 0.0 $220k 1.8k 122.22
Silicon Motion Technology (SIMO) 0.0 $430k 29k 14.78
Triumph (TGI) 0.0 $513k 8.2k 62.56
Trimas Corporation (TRS) 0.0 $297k 12k 24.15
United Natural Foods (UNFI) 0.0 $245k 4.2k 58.33
Volcano Corporation 0.0 $371k 13k 28.54
Kinder Morgan Energy Partners 0.0 $422k 5.1k 82.55
Rick's Cabaret Int'l 0.0 $318k 38k 8.28
RTI Biologics 0.0 $410k 98k 4.18
Brink's Company (BCO) 0.0 $275k 11k 25.70
First Merchants Corporation (FRME) 0.0 $642k 43k 15.00
Siemens (SIEGY) 0.0 $255k 2.6k 100.00
Brocade Communications Systems 0.0 $560k 95k 5.92
Deltic Timber Corporation 0.0 $307k 4.7k 65.32
Aspen Technology 0.0 $584k 23k 25.84
iShares Dow Jones US Home Const. (ITB) 0.0 $536k 28k 19.21
Kona Grill 0.0 $220k 25k 8.94
National Retail Properties (NNN) 0.0 $308k 10k 30.50
Orchids Paper Products Company 0.0 $359k 20k 18.04
SM Energy (SM) 0.0 $633k 12k 54.10
TESSCO Technologies 0.0 $341k 16k 21.18
Willbros 0.0 $225k 42k 5.37
Alterra Capital Holdings Lim 0.0 $457k 19k 23.93
Stealthgas (GASS) 0.0 $336k 50k 6.79
B&G Foods (BGS) 0.0 $243k 8.0k 30.25
Entropic Communications 0.0 $552k 95k 5.82
Cloud Peak Energy 0.0 $319k 18k 18.12
Macerich Company (MAC) 0.0 $390k 6.8k 57.33
Chimera Investment Corporation 0.0 $358k 132k 2.71
iShares MSCI Brazil Index (EWZ) 0.0 $235k 4.3k 54.15
MedAssets 0.0 $644k 36k 17.79
Select Medical Holdings Corporation (SEM) 0.0 $368k 33k 11.22
Vanguard Large-Cap ETF (VV) 0.0 $241k 3.7k 65.58
Dollar General (DG) 0.0 $269k 5.1k 52.63
Spirit AeroSystems Holdings (SPR) 0.0 $236k 11k 22.18
Utilities SPDR (XLU) 0.0 $236k 6.5k 36.11
Garmin (GRMN) 0.0 $337k 8.0k 42.11
Genpact (G) 0.0 $250k 14k 17.39
DuPont Fabros Technology 0.0 $442k 18k 25.26
Generac Holdings (GNRC) 0.0 $645k 28k 22.87
Avago Technologies 0.0 $244k 7.0k 34.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $233k 2.1k 108.62
U.S. Home Systems 0.0 $311k 25k 12.49
Adams Resources & Energy (AE) 0.0 $326k 11k 30.49
Bluegreen Corporation 0.0 $516k 82k 6.28
Babcock & Wilcox 0.0 $229k 9.0k 25.44
Espey Manufacturing & Electronics (ESP) 0.0 $418k 16k 26.29
Ancestry 0.0 $502k 17k 30.06
SPDR S&P Dividend (SDY) 0.0 $280k 4.8k 58.03
Vanguard Mid-Cap ETF (VO) 0.0 $252k 3.1k 81.16
Vanguard Small-Cap ETF (VB) 0.0 $415k 5.2k 80.19
Alerian Mlp Etf 0.0 $544k 33k 16.67
CoBiz Financial 0.0 $267k 38k 6.99
Echo Global Logistics 0.0 $364k 21k 17.14
Heartland Financial USA (HTLF) 0.0 $270k 9.9k 27.27
Invesco Van Kampen Bond Fund (VBF) 0.0 $248k 11k 22.14
General Growth Properties 0.0 $600k 31k 19.48
Jones Group 0.0 $426k 33k 12.87
Citizens & Northern Corporation (CZNC) 0.0 $608k 31k 19.61
Kayne Anderson MLP Investment (KYN) 0.0 $440k 14k 31.21
Vanguard REIT ETF (VNQ) 0.0 $632k 9.7k 65.02
SPDR DJ Wilshire REIT (RWR) 0.0 $490k 6.8k 72.41
Crown Crafts (CRWS) 0.0 $269k 43k 6.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $298k 7.6k 39.21
Vanguard Health Care ETF (VHT) 0.0 $255k 3.5k 73.17
Key Tronic Corporation (KTCC) 0.0 $381k 38k 9.92
Vanguard Utilities ETF (VPU) 0.0 $576k 7.4k 77.97
WisdomTree Emerging Markets Eq (DEM) 0.0 $236k 4.4k 53.68
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $649k 26k 24.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $330k 4.4k 75.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $234k 2.7k 87.48
Supreme Industries 0.0 $251k 69k 3.65
IEC Electronics 0.0 $379k 56k 6.78
Ascena Retail 0.0 $656k 31k 21.44
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $512k 7.5k 68.27
Te Connectivity Ltd for (TEL) 0.0 $629k 19k 32.52
Magnachip Semiconductor Corp (MX) 0.0 $479k 41k 11.80
USD.001 Central Pacific Financial (CPF) 0.0 $362k 25k 14.31
Cornerstone Ondemand 0.0 $248k 8.1k 30.62
Banner Corp (BANR) 0.0 $462k 17k 27.18
Real Networks 0.0 $435k 52k 8.32
Ntelos Holdings 0.0 $445k 26k 17.38
Expedia (EXPE) 0.0 $606k 11k 57.82
Exelis 0.0 $521k 51k 10.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $374k 10k 36.08
Moneygram International 0.0 $220k 15k 14.97
Sunpower (SPWRQ) 0.0 $423k 103k 4.10
Imperva 0.0 $229k 6.2k 36.94
Aon 0.0 $412k 7.8k 52.73
Nationstar Mortgage 0.0 $341k 10k 32.98
Harris Teeter Supermarkets 0.0 $284k 7.3k 38.90
SELECT INCOME REIT COM SH BEN int 0.0 $372k 15k 24.64
Gaslog 0.0 $229k 20k 11.57
Granite Real Estate 0.0 $302k 8.4k 35.95
Western Asset Mortgage cmn 0.0 $548k 25k 22.19
PHH Corporation 0.0 $2.0k 118.00 16.95
Hasbro (HAS) 0.0 $50k 1.3k 38.46
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $20k 885.00 22.60
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0k 200.00 20.00
China Mobile 0.0 $33k 550.00 60.00
ICICI Bank (IBN) 0.0 $12k 302.00 39.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $35k 1.0k 34.97
Northeast Utilities System 0.0 $10k 262.00 38.17
Broadridge Financial Solutions (BR) 0.0 $13k 570.00 22.92
Cme (CME) 0.0 $15k 260.00 57.69
Hartford Financial Services (HIG) 0.0 $126k 6.7k 18.89
Leucadia National 0.0 $18k 800.00 22.50
Progressive Corporation (PGR) 0.0 $9.0k 421.00 21.38
Fidelity National Information Services (FIS) 0.0 $26k 825.00 31.52
Lender Processing Services 0.0 $176k 6.3k 27.94
Blackstone 0.0 $16k 1.1k 14.17
SEI Investments Company (SEIC) 0.0 $175k 8.2k 21.39
Nasdaq Omx (NDAQ) 0.0 $33k 1.4k 22.95
Moody's Corporation (MCO) 0.0 $40k 915.00 43.72
Devon Energy Corporation (DVN) 0.0 $107k 1.8k 60.49
M&T Bank Corporation (MTB) 0.0 $21k 225.00 93.33
Seattle Genetics 0.0 $29k 1.1k 27.03
Incyte Corporation (INCY) 0.0 $108k 6.0k 18.00
InterMune 0.0 $134k 15k 8.93
Health Care SPDR (XLV) 0.0 $97k 2.4k 40.25
AGL Resources 0.0 $81k 2.0k 40.85
CBS Corporation 0.0 $78k 2.2k 35.96
Great Plains Energy Incorporated 0.0 $181k 7.6k 24.00
Brookfield Asset Management 0.0 $61k 1.8k 34.66
Bunge 0.0 $42k 631.00 66.56
Lennar Corporation (LEN) 0.0 $56k 1.6k 35.00
Acxiom Corporation 0.0 $144k 7.9k 18.23
Avon Products 0.0 $91k 5.6k 16.02
Cooper Industries 0.0 $3.0k 40.00 75.00
Digital Realty Trust (DLR) 0.0 $14k 200.00 70.00
Family Dollar Stores 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $41k 2.0k 20.50
Greif (GEF) 0.0 $20k 452.00 44.25
H&R Block (HRB) 0.0 $35k 2.0k 17.50
Hologic (HOLX) 0.0 $47k 2.3k 20.26
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.97
International Game Technology 0.0 $42k 3.2k 13.14
MeadWestva 0.0 $51k 1.7k 30.61
Noble Energy 0.0 $179k 1.9k 92.46
Nucor Corporation (NUE) 0.0 $18k 450.00 40.00
Pitney Bowes (PBI) 0.0 $23k 1.7k 13.57
RPM International (RPM) 0.0 $23k 800.00 28.75
Sonoco Products Company (SON) 0.0 $44k 1.4k 31.00
Stanley Black & Decker (SWK) 0.0 $9.0k 124.00 72.58
Dun & Bradstreet Corporation 0.0 $32k 400.00 80.00
Global Payments (GPN) 0.0 $205k 4.9k 41.84
Molson Coors Brewing Company (TAP) 0.0 $58k 1.3k 44.88
Suno 0.0 $34k 716.00 47.49
Supervalu 0.0 $32k 13k 2.45
Ross Stores (ROST) 0.0 $42k 648.00 64.81
Harley-Davidson (HOG) 0.0 $5.0k 119.00 42.02
Vulcan Materials Company (VMC) 0.0 $4.0k 80.00 50.00
Electronic Arts (EA) 0.0 $134k 11k 12.70
Morgan Stanley (MS) 0.0 $198k 12k 16.71
Pall Corporation 0.0 $8.0k 131.00 61.07
Cabot Corporation (CBT) 0.0 $197k 5.4k 36.48
Comerica Incorporated (CMA) 0.0 $4.0k 137.00 29.20
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Arbitron 0.0 $155k 4.1k 37.80
Mid-America Apartment (MAA) 0.0 $65k 1.0k 65.00
Avid Technology 0.0 $189k 20k 9.45
Laboratory Corp. of America Holdings 0.0 $102k 1.1k 92.73
Nokia Corporation (NOK) 0.0 $124k 54k 2.31
ACI Worldwide (ACIW) 0.0 $186k 4.4k 42.27
Darden Restaurants (DRI) 0.0 $148k 2.7k 55.85
International Flavors & Fragrances (IFF) 0.0 $6.0k 100.00 60.00
International Rectifier Corporation 0.0 $5.0k 300.00 16.67
Whirlpool Corporation (WHR) 0.0 $50k 600.00 83.33
Waddell & Reed Financial 0.0 $18k 541.00 33.27
Safeway 0.0 $3.0k 200.00 15.00
TECO Energy 0.0 $53k 3.0k 17.67
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
Tidewater 0.0 $13k 258.00 50.39
Vishay Intertechnology (VSH) 0.0 $0 50.00 0.00
Intersil Corporation 0.0 $111k 13k 8.77
Pearson (PSO) 0.0 $50k 2.5k 19.73
Masco Corporation (MAS) 0.0 $122k 8.1k 15.00
Endo Pharmaceuticals 0.0 $95k 3.0k 31.67
Tyson Foods (TSN) 0.0 $0 30.00 0.00
Weight Watchers International 0.0 $5.0k 97.00 51.55
MDU Resources (MDU) 0.0 $66k 3.0k 22.00
Eastman Chemical Company (EMN) 0.0 $154k 2.7k 57.04
Kroger (KR) 0.0 $140k 5.9k 23.66
Mylan 0.0 $101k 4.1k 24.44
Newfield Exploration 0.0 $22k 700.00 31.43
Sappi (SPPJY) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $115k 2.4k 47.47
Sonic Corporation 0.0 $156k 15k 10.26
Health Care REIT 0.0 $154k 2.7k 57.76
Sprint Nextel Corporation 0.0 $11k 1.9k 5.74
NiSource (NI) 0.0 $71k 2.8k 25.36
Federal Signal Corporation (FSS) 0.0 $12k 1.9k 6.38
AGCO Corporation (AGCO) 0.0 $30k 638.00 47.02
Aegon 0.0 $6.0k 1.2k 5.03
Capital One Financial (COF) 0.0 $97k 1.7k 57.16
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $199k 5.7k 34.80
Domtar Corp 0.0 $180k 2.3k 78.26
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.6k 9.38
Hess (HES) 0.0 $113k 2.3k 50.00
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
Liberty Global 0.0 $62k 1.1k 56.36
Liberty Media 0.0 $211k 11k 18.47
NCR Corporation (VYX) 0.0 $8.0k 323.00 24.77
Sanofi-Aventis SA (SNY) 0.0 $208k 4.8k 42.95
Telefonica (TEF) 0.0 $150k 11k 13.23
American Electric Power Company (AEP) 0.0 $93k 2.1k 44.21
Apollo 0.0 $19k 663.00 28.66
Gap (GAP) 0.0 $157k 4.4k 35.68
Alleghany Corporation 0.0 $68k 196.00 346.94
Torchmark Corporation 0.0 $128k 2.5k 51.20
Ford Motor Company (F) 0.0 $175k 18k 9.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71k 1.8k 39.55
Canon (CAJPY) 0.0 $20k 613.00 32.63
Syngenta 0.0 $93k 1.3k 74.07
Lexmark International 0.0 $178k 8.0k 22.25
Buckeye Partners 0.0 $58k 1.2k 48.00
Imperial Oil (IMO) 0.0 $159k 3.5k 46.15
Harman International Industries 0.0 $29k 695.00 42.11
Murphy Oil Corporation (MUR) 0.0 $43k 800.00 53.75
Whole Foods Market 0.0 $39k 400.00 97.50
NuStar GP Holdings 0.0 $32k 1.0k 32.00
Cintas Corporation (CTAS) 0.0 $65k 1.6k 41.25
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
Markel Corporation (MKL) 0.0 $138k 300.00 460.00
Fifth Third Ban (FITB) 0.0 $173k 11k 15.32
Tupperware Brands Corporation 0.0 $74k 1.4k 54.55
Hospitality Properties Trust 0.0 $5.7k 228.00 25.00
Hershey Company (HSY) 0.0 $96k 1.3k 71.22
W.R. Berkley Corporation (WRB) 0.0 $26k 700.00 37.14
Msci (MSCI) 0.0 $7.0k 196.00 35.71
White River Capital 0.0 $88k 3.9k 22.56
WMS Industries 0.0 $5.0k 296.00 16.89
Bally Technologies 0.0 $5.0k 99.00 50.51
Iron Mountain Incorporated 0.0 $8.0k 245.00 32.65
Multimedia Games 0.0 $143k 9.1k 15.71
Discovery Communications 0.0 $11k 197.00 55.84
FLIR Systems 0.0 $20k 1.0k 20.00
Corporate Executive Board Company 0.0 $172k 3.2k 53.75
AvalonBay Communities (AVB) 0.0 $88k 650.00 135.38
PetroChina Company 0.0 $110k 850.00 129.76
Dover Corporation (DOV) 0.0 $3.0k 45.00 66.67
GATX Corporation (GATX) 0.0 $59k 1.4k 42.14
Linn Energy 0.0 $192k 4.7k 41.15
Frontier Communications 0.0 $116k 24k 4.86
New York Community Ban 0.0 $25k 1.8k 13.89
PPL Corporation (PPL) 0.0 $167k 5.7k 29.16
Chesapeake Energy Corporation 0.0 $4.0k 215.00 18.60
Robert Half International (RHI) 0.0 $128k 4.8k 26.52
Verisk Analytics (VRSK) 0.0 $108k 2.3k 47.77
Collective Brands 0.0 $1.0k 36.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $165k 2.0k 81.28
Aaron's 0.0 $56k 2.0k 27.72
Central Securities (CET) 0.0 $43k 2.1k 20.36
Kennametal (KMT) 0.0 $26k 706.00 36.83
Research In Motion 0.0 $146k 20k 7.38
Sohu 0.0 $206k 4.9k 42.04
Netflix (NFLX) 0.0 $103k 1.9k 54.21
Forest Laboratories 0.0 $14k 400.00 35.00
Meredith Corporation 0.0 $11k 300.00 36.67
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corporation (TM) 0.0 $11k 146.00 75.34
Whiting Petroleum Corporation 0.0 $50k 1.1k 47.35
Wynn Resorts (WYNN) 0.0 $23k 200.00 115.00
Landstar System (LSTR) 0.0 $38k 800.00 47.50
Cdi 0.0 $116k 6.8k 17.06
Toro Company (TTC) 0.0 $3.0k 80.00 37.50
Cedar Fair 0.0 $47k 1.4k 33.57
Lexington Realty Trust (LXP) 0.0 $176k 16k 10.75
ACCO Brands Corporation (ACCO) 0.0 $0 818.00 0.00
Calpine Corporation 0.0 $190k 11k 17.27
Delta Air Lines (DAL) 0.0 $11k 1.2k 9.09
Atmel Corporation 0.0 $21k 4.1k 5.17
Advanced Micro Devices (AMD) 0.0 $171k 51k 3.38
Goldcorp 0.0 $164k 3.6k 45.87
iShares NASDAQ Biotechnology Index (IBB) 0.0 $143k 1.0k 142.29
Energy Select Sector SPDR (XLE) 0.0 $190k 2.6k 72.00
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings 0.0 $140k 25k 5.60
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 253.00 31.62
Industrial SPDR (XLI) 0.0 $33k 900.00 36.67
Invesco (IVZ) 0.0 $7.0k 300.00 23.33
Mindray Medical International 0.0 $17k 500.00 34.00
Lorillard 0.0 $89k 762.00 116.80
Entergy Corporation (ETR) 0.0 $106k 1.5k 69.15
Affymax (AFFY) 0.0 $211k 10k 21.10
Net 1 UEPS Technologies (LSAK) 0.0 $170k 19k 9.04
Onyx Pharmaceuticals 0.0 $169k 2.0k 84.50
Eaton Vance 0.0 $30k 1.0k 28.71
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Compass Diversified Holdings (CODI) 0.0 $67k 4.5k 14.89
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Eni S.p.A. (E) 0.0 $11k 248.00 44.35
Health Net 0.0 $0 19.00 0.00
Silicon Image 0.0 $158k 35k 4.58
Smart Balance 0.0 $2.0k 197.00 10.15
StoneMor Partners 0.0 $12k 500.00 24.00
Transcanada Corp 0.0 $32k 700.00 45.71
AEP Industries 0.0 $200k 3.3k 60.61
Black Hills Corporation (BKH) 0.0 $191k 5.3k 36.00
Community Health Systems (CYH) 0.0 $204k 7.0k 29.14
DepoMed 0.0 $160k 27k 5.93
E.W. Scripps Company (SSP) 0.0 $178k 17k 10.66
Evercore Partners (EVR) 0.0 $122k 4.5k 27.11
Hecla Mining Company (HL) 0.0 $3.0k 500.00 6.00
Huntsman Corporation (HUN) 0.0 $172k 12k 14.96
Imation 0.0 $999.900000 90.00 11.11
iShares MSCI Japan Index 0.0 $17k 1.8k 9.44
iShares MSCI EMU Index (EZU) 0.0 $30k 1.0k 30.00
Macquarie Infrastructure Company 0.0 $26k 625.00 41.60
Novatel Wireless 0.0 $93k 47k 1.98
Questcor Pharmaceuticals 0.0 $37k 2.0k 18.50
Siliconware Precision Industries 0.0 $134k 24k 5.51
Western Gas Partners 0.0 $181k 3.6k 50.28
American Campus Communities 0.0 $18k 400.00 45.00
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Armstrong World Industries (AWI) 0.0 $8.0k 174.00 45.98
Chemed Corp Com Stk (CHE) 0.0 $5.0k 67.00 74.63
Chico's FAS 0.0 $2.0k 100.00 20.00
Checkpoint Systems 0.0 $7.0k 800.00 8.75
Colonial Properties Trust 0.0 $194k 9.2k 21.09
Columbus McKinnon (CMCO) 0.0 $171k 11k 15.13
Cinemark Holdings (CNK) 0.0 $68k 3.0k 22.44
CPFL Energia 0.0 $125k 5.7k 21.93
Cirrus Logic (CRUS) 0.0 $215k 5.6k 38.39
Dime Community Bancshares 0.0 $212k 15k 14.42
Dorchester Minerals (DMLP) 0.0 $31k 1.4k 22.14
DTE Energy Company (DTE) 0.0 $0 20k 0.00
Enbridge Energy Partners 0.0 $29k 1.0k 29.00
El Paso Pipeline Partners 0.0 $26k 700.00 37.14
Energy Transfer Equity (ET) 0.0 $63k 1.4k 45.00
First Community Bancshares (FCBC) 0.0 $130k 8.5k 15.29
First Niagara Financial 0.0 $14k 1.7k 8.02
Forestar 0.0 $153k 9.2k 16.63
France Telecom SA 0.0 $39k 3.2k 12.36
Guess? (GES) 0.0 $16k 643.00 24.88
Gentiva Health Services 0.0 $123k 11k 11.28
Hi-Tech Pharmacal 0.0 $175k 5.3k 33.02
Home Inns & Hotels Management 0.0 $12k 500.00 24.00
Hormel Foods Corporation (HRL) 0.0 $31k 1.1k 29.52
Jabil Circuit (JBL) 0.0 $60k 3.2k 18.75
L-3 Communications Holdings 0.0 $72k 1.0k 72.00
Alliant Energy Corporation (LNT) 0.0 $24k 550.00 43.64
Southwest Airlines (LUV) 0.0 $9.0k 1.0k 9.00
Medical Properties Trust (MPW) 0.0 $104k 10k 10.42
MicroStrategy Incorporated (MSTR) 0.0 $174k 1.3k 133.85
Noble Corporation Com Stk 0.0 $13k 350.00 37.14
New Jersey Resources Corporation (NJR) 0.0 $18k 400.00 45.00
NuStar Energy 0.0 $92k 1.8k 51.11
Omega Healthcare Investors (OHI) 0.0 $179k 7.9k 22.77
Oneok Partners 0.0 $72k 1.2k 60.00
Plains All American Pipeline (PAA) 0.0 $63k 716.00 87.99
Pepco Holdings 0.0 $30k 1.6k 18.60
Qiagen 0.0 $111k 6.0k 18.50
Regency Energy Partners 0.0 $43k 1.9k 23.12
Spectra Energy Partners 0.0 $32k 1.0k 32.00
A. Schulman 0.0 $200k 8.4k 23.81
Suburban Propane Partners (SPH) 0.0 $19k 450.00 42.74
Banco Santander (SAN) 0.0 $6.0k 834.00 7.19
Teleflex Incorporated (TFX) 0.0 $191k 2.8k 68.72
Textainer Group Holdings 0.0 $198k 6.5k 30.56
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
Teekay Offshore Partners 0.0 $17k 600.00 28.33
True Religion Apparel 0.0 $207k 9.7k 21.34
USANA Health Sciences (USNA) 0.0 $186k 4.0k 46.50
Unitil Corporation (UTL) 0.0 $163k 6.0k 27.17
Warner Chilcott Plc - 0.0 $162k 12k 13.50
Werner Enterprises (WERN) 0.0 $7.0k 346.00 20.23
MEMC Electronic Materials 0.0 $144k 52k 2.75
Williams Partners 0.0 $109k 2.0k 54.50
Zoltek Companies 0.0 $110k 14k 7.69
Alliance Holdings GP 0.0 $34k 700.00 48.57
Ashland 0.0 $88k 1.2k 71.67
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $77k 820.00 93.55
BorgWarner (BWA) 0.0 $9.0k 136.00 66.18
Chicago Bridge & Iron Company 0.0 $51k 1.3k 38.43
Cubist Pharmaceuticals 0.0 $191k 4.0k 47.75
Centene Corporation (CNC) 0.0 $202k 5.4k 37.41
Cree 0.0 $6.0k 250.00 24.00
Duff & Phelps Corporation 0.0 $93k 9.3k 10.00
Flowserve Corporation (FLS) 0.0 $144k 1.1k 128.11
Foster Wheeler Ltd Com Stk 0.0 $17k 700.00 24.29
Greenhill & Co 0.0 $21k 400.00 52.50
Informatica Corporation 0.0 $0 10k 0.00
Knoll 0.0 $99k 7.1k 13.94
Medivation 0.0 $113k 2.0k 56.50
MGM Resorts International. (MGM) 0.0 $999.600000 105.00 9.52
Myriad Genetics (MYGN) 0.0 $108k 4.0k 27.00
Inergy 0.0 $79k 4.2k 18.89
Natural Resource Partners 0.0 $62k 3.0k 20.67
NV Energy 0.0 $1.0k 40.00 25.00
Rockwood Holdings 0.0 $103k 2.2k 46.82
Sabine Royalty Trust (SBR) 0.0 $42k 800.00 52.50
Sunoco Logistics Partners 0.0 $58k 1.3k 46.40
Hanover Insurance (THG) 0.0 $143k 3.9k 37.19
Washington Federal (WAFD) 0.0 $73k 4.4k 16.74
Aqua America 0.0 $14k 550.00 25.45
Applied Industrial Technologies (AIT) 0.0 $211k 5.1k 41.37
Allete (ALE) 0.0 $22k 533.00 41.28
BRE Properties 0.0 $131k 2.8k 47.02
BT 0.0 $141k 3.8k 37.11
Duke Realty Corporation 0.0 $14k 875.00 16.00
Ennis (EBF) 0.0 $196k 11k 17.43
Esterline Technologies Corporation 0.0 $56k 1.0k 56.00
Ferrellgas Partners 0.0 $66k 3.4k 19.41
Winthrop Realty Trust 0.0 $22k 2.0k 11.00
Huaneng Power International 0.0 $21k 700.00 30.00
Huron Consulting (HURN) 0.0 $157k 4.5k 34.89
Ingles Markets, Incorporated (IMKTA) 0.0 $8.0k 500.00 16.00
Investors Real Estate Trust 0.0 $117k 14k 8.31
Jack Henry & Associates (JKHY) 0.0 $16k 422.00 37.91
Lions Gate Entertainment 0.0 $0 25.00 0.00
NorthWestern Corporation (NWE) 0.0 $94k 2.6k 36.15
Realty Income (O) 0.0 $103k 2.5k 41.00
Owens & Minor (OMI) 0.0 $30k 1.0k 30.00
PacWest Ban 0.0 $147k 6.3k 23.33
Permian Basin Royalty Trust (PBT) 0.0 $6.0k 400.00 15.00
Pinnacle Financial Partners (PNFP) 0.0 $128k 6.6k 19.39
Powell Industries (POWL) 0.0 $155k 4.0k 38.75
Portfolio Recovery Associates 0.0 $136k 1.3k 104.62
Revlon 0.0 $156k 10k 15.45
Rigel Pharmaceuticals 0.0 $102k 10k 10.20
Rockwell Automation (ROK) 0.0 $211k 3.0k 70.00
TAL International 0.0 $143k 4.2k 34.05
Veeco Instruments (VECO) 0.0 $18k 608.00 29.61
WD-40 Company (WDFC) 0.0 $16k 300.00 53.33
WesBan (WSBC) 0.0 $174k 8.4k 20.71
Acorda Therapeutics 0.0 $161k 6.3k 25.56
Citi Trends (CTRN) 0.0 $121k 9.6k 12.60
Enersis 0.0 $25k 1.5k 16.27
Reed Elsevier NV 0.0 $11k 419.00 26.25
Flow International Corporation 0.0 $157k 42k 3.71
Lydall 0.0 $180k 13k 14.06
Magellan Midstream Partners 0.0 $117k 1.3k 87.64
Pentair 0.0 $14k 306.00 45.75
Alcatel-Lucent 0.0 $0 438.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $17k 525.00 32.38
Cameron International Corporation 0.0 $49k 875.00 56.00
Coca-Cola HBC 0.0 $19k 1.0k 19.00
Healthsouth 0.0 $88k 3.6k 24.14
MainSource Financial 0.0 $164k 13k 12.81
Quaker Chemical Corporation (KWR) 0.0 $121k 2.6k 46.54
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Alnylam Pharmaceuticals (ALNY) 0.0 $152k 8.1k 18.77
Bio-Reference Laboratories 0.0 $111k 3.9k 28.46
Federal Realty Inv. Trust 0.0 $126k 1.2k 105.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.0k 390.00 17.95
L.B. Foster Company (FSTR) 0.0 $217k 6.7k 32.39
National Instruments 0.0 $90k 3.6k 25.00
MCG Capital Corporation 0.0 $184k 40k 4.61
Ballantyne Strong 0.0 $60k 15k 4.14
R.G. Barry 0.0 $187k 13k 14.72
Bridge Capital Holdings 0.0 $155k 10k 15.50
Flexsteel Industries (FLXS) 0.0 $100k 4.8k 20.73
Myr (MYRG) 0.0 $209k 11k 19.90
Pacific Mercantile Ban 0.0 $80k 12k 6.50
Peapack-Gladstone Financial (PGC) 0.0 $145k 8.9k 16.29
Teck Resources Ltd cl b (TECK) 0.0 $21k 686.00 30.05
Utah Medical Products (UTMD) 0.0 $211k 6.2k 34.03
Ark Restaurants (ARKR) 0.0 $197k 12k 16.84
Heritage Financial Corporation (HFWA) 0.0 $33k 2.2k 15.00
Scripps Networks Interactive 0.0 $15k 243.00 61.73
Core Molding Technologies (CMT) 0.0 $33k 4.5k 7.33
Rosetta Stone 0.0 $139k 11k 12.75
Manulife Finl Corp (MFC) 0.0 $13k 1.1k 11.71
Vanguard Financials ETF (VFH) 0.0 $184k 5.6k 32.80
Symetra Finl Corp 0.0 $27k 2.2k 12.44
AECOM Technology Corporation (ACM) 0.0 $29k 1.4k 20.86
American International (AIG) 0.0 $3.0k 100.00 30.00
American Water Works (AWK) 0.0 $149k 4.0k 37.11
Cae (CAE) 0.0 $13k 1.2k 10.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $118k 947.00 125.00
Kimco Realty Corporation (KIM) 0.0 $215k 11k 20.27
Oneok (OKE) 0.0 $24k 500.00 48.00
Regency Centers Corporation (REG) 0.0 $63k 1.3k 48.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $93k 2.2k 41.67
Signet Jewelers (SIG) 0.0 $9.0k 186.00 48.39
Simon Property (SPG) 0.0 $167k 1.1k 151.68
SolarWinds 0.0 $14k 250.00 56.00
MetroPCS Communications 0.0 $201k 17k 11.94
Ariad Pharmaceuticals 0.0 $145k 6.0k 24.17
Udr (UDR) 0.0 $33k 1.3k 24.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $133k 2.8k 46.75
SPDR S&P Homebuilders (XHB) 0.0 $119k 4.8k 24.92
Templeton Global Income Fund 0.0 $30k 3.1k 9.68
Saga Communications (SGA) 0.0 $93k 2.3k 40.43
Konami Corporation 0.0 $4.0k 197.00 20.30
Amarin Corporation (AMRN) 0.0 $101k 8.0k 12.62
Xl Group 0.0 $4.0k 155.00 25.81
Optimer Pharmaceuticals 0.0 $106k 7.5k 14.13
ZIOPHARM Oncology 0.0 $109k 20k 5.45
Qlik Technologies 0.0 $13k 580.00 22.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $58k 6.0k 9.67
Vanguard Total Stock Market ETF (VTI) 0.0 $70k 952.00 73.53
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.0k 134.00 52.24
Market Vectors Vietnam ETF. 0.0 $6.0k 399.00 15.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $152k 2.5k 62.04
iShares MSCI South Africa Index (EZA) 0.0 $61k 909.00 67.11
iShares S&P Latin America 40 Index (ILF) 0.0 $135k 3.2k 42.52
Market Vectors Indonesia Index 0.0 $6.0k 225.00 26.67
Tri-Continental Corporation (TY) 0.0 $23k 1.4k 16.53
MicroFinancial Incorporated 0.0 $154k 17k 9.17
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $157k 3.7k 43.01
Gordmans Stores 0.0 $149k 8.1k 18.40
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $134k 3.0k 44.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $31k 3.9k 8.00
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 6.0k 10.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $95k 6.0k 15.84
AllianceBernstein Income Fund 0.0 $168k 20k 8.63
American Select Portfolio 0.0 $62k 5.6k 11.07
Calamos Convertible & Hi Income Fund (CHY) 0.0 $64k 5.1k 12.54
Coca-cola Enterprises 0.0 $5.0k 157.00 31.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.1k 18.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $38k 3.5k 10.75
Cushing MLP Total Return Fund 0.0 $9.0k 1.0k 9.00
DNP Select Income Fund (DNP) 0.0 $148k 15k 9.87
DWS High Income Trust 0.0 $20k 1.8k 10.92
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
NuPathe 0.0 $103k 29k 3.55
General Motors Company (GM) 0.0 $2.0k 70.00 28.57
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 600.00 16.67
PowerShares Preferred Portfolio 0.0 $111k 7.5k 14.80
Century Ban 0.0 $102k 3.2k 31.88
First Republic Bank/san F (FRCB) 0.0 $159k 4.6k 34.42
iShares MSCI Canada Index (EWC) 0.0 $187k 6.6k 28.55
Kayne Anderson Energy Development 0.0 $45k 1.7k 26.50
Omeros Corporation (OMER) 0.0 $26k 2.8k 9.29
Trius Therapeutics 0.0 $105k 18k 5.83
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 700.00 22.86
Market Vectors Brazil Small Cap ETF 0.0 $4.0k 94.00 42.55
PowerShares Fin. Preferred Port. 0.0 $189k 10k 18.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $75k 3.4k 22.11
Franco-Nevada Corporation (FNV) 0.0 $15k 250.00 60.00
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.2k 5.77
Vanguard Materials ETF (VAW) 0.0 $62k 745.00 83.22
iShares MSCI BRIC Index Fund (BKF) 0.0 $56k 1.5k 37.97
BlackRock Real Asset Trust 0.0 $52k 4.8k 10.83
General American Investors (GAM) 0.0 $70k 2.4k 28.94
iShares MSCI Australia Index Fund (EWA) 0.0 $7.0k 300.00 23.33
Wayside Technology (CLMB) 0.0 $187k 15k 12.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $37k 1.7k 22.09
ING Prime Rate Trust 0.0 $45k 7.2k 6.25
iShares Dow Jones US Technology (IYW) 0.0 $195k 2.6k 75.82
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $47k 915.00 51.37
iShares S&P Global Energy Sector (IXC) 0.0 $25k 635.00 39.37
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $67k 1.0k 64.11
iShares S&P Global Technology Sect. (IXN) 0.0 $37k 528.00 70.08
Tortoise Energy Infrastructure 0.0 $43k 1.1k 40.60
Royce Micro Capital Trust (RMT) 0.0 $44k 4.6k 9.48
Reis 0.0 $181k 16k 11.46
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $109k 2.0k 54.50
Enerplus Corp 0.0 $37k 2.2k 16.82
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 1.7k 15.01
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $13k 1.0k 13.00
Cohen & Steers Total Return Real (RFI) 0.0 $12k 820.00 14.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $111k 6.7k 16.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12k 1.4k 8.79
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $39k 2.8k 14.14
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $81k 5.0k 16.20
Nuveen California Municipal Value Fund (NCA) 0.0 $106k 10k 10.60
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Putnam High Income Securities Fund 0.0 $104k 12k 8.36
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $80k 2.4k 33.80
Source Capital (SOR) 0.0 $78k 1.5k 52.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $147k 8.7k 16.97
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $11k 694.00 15.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $68k 1.3k 52.31
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 7.4k 15.41
Blackrock Health Sciences Trust (BME) 0.0 $145k 5.1k 28.61
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11k 600.00 18.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $38k 3.0k 12.67
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $47k 3.4k 13.97
MSCI Emerging Markets East. Eur Ind 0.0 $19k 750.00 25.33
Nuveen Ca Invt Quality Mun F 0.0 $163k 9.9k 16.50
Nuveen California Performanc Plus Mun (NCP) 0.0 $52k 3.2k 16.25
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 800.00 15.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $13k 900.00 14.44
Nuveen Quality Income Municipal Fund 0.0 $150k 9.3k 16.08
Pimco CA Muni. Income Fund II (PCK) 0.0 $161k 15k 10.73
Pimco CA Municipal Income Fund (PCQ) 0.0 $20k 1.3k 15.38
PIMCO High Income Fund (PHK) 0.0 $5.0k 333.00 15.02
Putnam Municipal Opportunities Trust (PMO) 0.0 $44k 3.4k 13.10
Strategic Global Income Fund 0.0 $59k 5.3k 11.13
Western Asset Worldwide Income Fund 0.0 $11k 660.00 16.67
Nuveen Premium Income Municipal Fund 0.0 $133k 8.5k 15.72
Fidelity Southern Corporation 0.0 $130k 14k 9.49
Penn West Energy Trust 0.0 $6.0k 428.00 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $108k 6.0k 17.88
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.3k 10.77
Macquarie/First Trust Global Infrstrctre 0.0 $16k 1.0k 16.00
SPDR S&P International Dividend (DWX) 0.0 $90k 2.0k 45.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 600.00 31.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $105k 1.2k 87.50
Petroleum & Resources Corporation 0.0 $55k 2.1k 26.04
Pembina Pipeline Corp (PBA) 0.0 $6.0k 210.00 28.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $46k 2.9k 15.96
Nuveen California Select Qlty Mun Inc Fu 0.0 $14k 800.00 17.50
Nuveen California Quality Inc' Mun. Fund 0.0 $40k 2.3k 17.26
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $23k 1.7k 13.60
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $34k 2.0k 16.75
Nuveen California Municipal Market Op (NCO) 0.0 $31k 1.9k 16.32
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $32k 2.2k 14.55
Special Opportunities Fund (SPE) 0.0 $63k 4.0k 15.75
Visteon Corporation (VC) 0.0 $0 1.6k 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 777.00 20.59
Blueknight Energy Partners 0.0 $6.0k 1.0k 6.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $42k 2.6k 15.95
Firstbank Corporation 0.0 $45k 4.5k 9.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
CECO Environmental (CECO) 0.0 $183k 19k 9.79
Barclays Bk Plc fund 0.0 $12k 147.00 81.63
Berkshire Bancorp Inc Del equity 0.0 $63k 7.6k 8.26
Farmers Natl Banc Corp (FMNB) 0.0 $90k 14k 6.43
Ann 0.0 $170k 4.5k 37.78
Insperity (NSP) 0.0 $131k 5.2k 25.19
Kinder Morgan (KMI) 0.0 $140k 3.9k 35.58
Nielsen Holdings Nv 0.0 $19k 631.00 30.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $142k 3.3k 43.69
Mosaic (MOS) 0.0 $27k 460.00 58.70
Air Lease Corp (AL) 0.0 $55k 2.7k 20.37
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Spirit Airlines (SAVE) 0.0 $217k 13k 17.09
Xo Group 0.0 $148k 18k 8.36
Wendy's/arby's Group (WEN) 0.0 $52k 12k 4.50
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ddr Corp 0.0 $77k 5.0k 15.40
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Alkermes (ALKS) 0.0 $104k 5.0k 20.80
First Trust Cloud Computing Et (SKYY) 0.0 $0 25.00 0.00
Suncoke Energy (SXC) 0.0 $6.0k 379.00 15.83
Telefonica Brasil Sa 0.0 $33k 1.5k 22.00
Fortune Brands (FBIN) 0.0 $154k 5.7k 26.90
Itt 0.0 $64k 3.2k 20.00
Xylem (XYL) 0.0 $86k 3.4k 25.29
Angie's List 0.0 $115k 11k 10.55
Clovis Oncology 0.0 $211k 10k 20.49
Intermolecular 0.0 $147k 21k 7.10
Hanmi Financial (HAFC) 0.0 $197k 15k 12.79
Synergy Pharmaceuticals 0.0 $182k 38k 4.79
Inergy Midstream Lp us equity 0.0 $14k 600.00 23.33
Oi Sa-adr sp 0.0 $6.0k 1.6k 3.77
M/a (MTSI) 0.0 $112k 8.8k 12.73
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
Vocera Communications 0.0 $167k 5.4k 30.93
Rowan Companies 0.0 $17k 500.00 34.00
Kinder Morgan Inc/delaware Wts 0.0 $999.620000 302.00 3.31
COMMON Uns Energy Corp 0.0 $211k 5.2k 40.16
Hillshire Brands 0.0 $33k 1.3k 26.06
Facebook Inc cl a (META) 0.0 $186k 8.2k 22.86
Infoblox 0.0 $174k 7.5k 23.20
Exchange Traded Concepts Tr york hiinc m 0.0 $21k 1.1k 19.09
Engility Hldgs 0.0 $3.0k 166.00 18.07
Epl Oil & Gas 0.0 $2.0k 100.00 20.00
Liberty Ventures Ser A 0.0 $0 165.00 0.00
Pvr Partners 0.0 $40k 1.6k 25.45