UnionBanCal Corporation

MUFG Americas Holdings as of Dec. 31, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1490 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.3 $112M 3.1M 36.26
iShares Lehman Aggregate Bond (AGG) 2.2 $107M 963k 111.09
Exxon Mobil Corporation (XOM) 1.8 $86M 988k 86.57
Wells Fargo & Company (WFC) 1.7 $82M 2.4M 34.18
Chevron Corporation (CVX) 1.7 $81M 745k 108.14
International Business Machines (IBM) 1.4 $68M 353k 191.56
Berry Petroleum Company 1.4 $66M 2.0M 33.55
Apple (AAPL) 1.2 $61M 114k 532.32
iShares S&P 500 Value Index (IVE) 1.1 $55M 827k 66.39
Procter & Gamble Company (PG) 1.1 $54M 798k 67.89
General Electric Company 1.1 $54M 2.6M 20.99
iShares MSCI EAFE Index Fund (EFA) 1.1 $51M 900k 56.86
Johnson & Johnson (JNJ) 1.0 $49M 694k 70.10
iShares MSCI Emerging Markets Indx (EEM) 1.0 $48M 1.1M 44.35
Microsoft Corporation (MSFT) 1.0 $48M 1.8M 26.71
Pfizer (PFE) 0.9 $42M 1.7M 25.08
JPMorgan Chase & Co. (JPM) 0.8 $41M 942k 43.98
iShares S&P 500 Index (IVV) 0.8 $40M 279k 143.14
iShares S&P 500 Growth Index (IVW) 0.7 $34M 454k 75.75
At&t (T) 0.7 $34M 1.0M 33.71
Intel Corporation (INTC) 0.7 $34M 1.6M 20.62
Qualcomm (QCOM) 0.7 $34M 544k 61.86
Cognizant Technology Solutions (CTSH) 0.6 $31M 418k 73.87
Stericycle (SRCL) 0.6 $31M 333k 92.73
Dick's Sporting Goods (DKS) 0.6 $29M 646k 45.49
Berkshire Hathaway (BRK.B) 0.6 $29M 324k 89.69
Verizon Communications (VZ) 0.6 $29M 673k 43.26
Panera Bread Company 0.6 $29M 182k 160.00
iShares Russell 2000 Value Index (IWN) 0.6 $29M 385k 75.52
Abbott Laboratories (ABT) 0.6 $29M 440k 65.50
Amphenol Corporation (APH) 0.6 $29M 442k 64.70
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $29M 367k 78.54
Philip Morris International (PM) 0.6 $28M 337k 83.62
Spdr S&p 500 Etf (SPY) 0.6 $27M 191k 142.41
Cerner Corporation 0.6 $27M 345k 77.48
Kimberly-Clark Corporation (KMB) 0.6 $27M 314k 84.44
LKQ Corporation (LKQ) 0.6 $27M 1.3M 21.10
Oracle Corporation (ORCL) 0.5 $26M 780k 33.32
McDonald's Corporation (MCD) 0.5 $26M 294k 88.21
Home Depot (HD) 0.5 $26M 415k 61.84
Pepsi (PEP) 0.5 $26M 373k 68.43
Church & Dwight (CHD) 0.5 $26M 477k 53.57
Tractor Supply Company (TSCO) 0.5 $25M 288k 87.59
3M Company (MMM) 0.5 $25M 271k 92.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $25M 238k 105.48
O'reilly Automotive (ORLY) 0.5 $26M 285k 89.42
Ansys (ANSS) 0.5 $25M 367k 67.34
Fiserv (FI) 0.5 $25M 316k 79.03
Walt Disney Company (DIS) 0.5 $24M 485k 49.79
EMC Corporation 0.5 $24M 951k 25.30
Fastenal Company (FAST) 0.5 $24M 524k 46.65
Roper Industries (ROP) 0.5 $24M 218k 111.48
Varian Medical Systems 0.5 $24M 345k 70.24
Intuit (INTU) 0.5 $24M 409k 59.56
Ihs 0.5 $24M 254k 96.00
Signature Bank (SBNY) 0.5 $24M 331k 71.34
Citrix Systems 0.5 $24M 361k 65.61
Perrigo Company 0.5 $24M 191k 125.00
iShares S&P SmallCap 600 Index (IJR) 0.5 $24M 301k 78.10
Trimble Navigation (TRMB) 0.5 $23M 383k 59.78
J.M. Smucker Company (SJM) 0.5 $22M 250k 86.67
SPDR S&P MidCap 400 ETF (MDY) 0.5 $22M 117k 185.77
Red Hat 0.4 $21M 402k 52.96
Schlumberger (SLB) 0.4 $21M 306k 69.30
Ametek (AME) 0.4 $21M 568k 37.57
ConocoPhillips (COP) 0.4 $21M 357k 57.99
F5 Networks (FFIV) 0.4 $21M 214k 97.15
Merck & Co (MRK) 0.4 $20M 489k 40.94
Oasis Petroleum 0.4 $20M 632k 31.80
FMC Technologies 0.4 $19M 419k 46.15
Polaris Industries (PII) 0.4 $20M 232k 84.30
Teradata Corporation (TDC) 0.4 $20M 315k 61.89
Google 0.4 $19M 27k 707.86
iShares Russell 2000 Growth Index (IWO) 0.4 $19M 202k 95.32
American Express Company (AXP) 0.4 $19M 330k 57.55
Baxter International (BAX) 0.4 $19M 283k 66.66
United Parcel Service (UPS) 0.4 $19M 259k 73.61
MICROS Systems 0.4 $19M 444k 42.44
Target Corporation (TGT) 0.4 $18M 309k 59.15
Genesee & Wyoming 0.4 $19M 246k 76.08
Wal-Mart Stores (WMT) 0.4 $18M 260k 68.23
United Technologies Corporation 0.4 $18M 219k 82.06
Vanguard Emerging Markets ETF (VWO) 0.4 $18M 399k 44.52
Edwards Lifesciences (EW) 0.4 $18M 195k 90.33
FactSet Research Systems (FDS) 0.4 $17M 198k 88.06
iShares Russell 2000 Index (IWM) 0.4 $18M 210k 84.31
Oil States International (OIS) 0.4 $17M 241k 71.54
Copart (CPRT) 0.3 $17M 583k 29.50
Occidental Petroleum Corporation (OXY) 0.3 $17M 223k 76.61
Sigma-Aldrich Corporation 0.3 $17M 229k 73.58
Coach 0.3 $17M 297k 55.51
IDEXX Laboratories (IDXX) 0.3 $16M 177k 92.80
Automatic Data Processing (ADP) 0.3 $16M 289k 56.93
Affiliated Managers (AMG) 0.3 $16M 128k 125.00
IntercontinentalEx.. 0.3 $16M 129k 123.81
Catamaran 0.3 $16M 340k 47.10
Emerson Electric (EMR) 0.3 $15M 289k 52.96
Amgen (AMGN) 0.3 $16M 183k 86.23
iShares Russell Midcap Value Index (IWS) 0.3 $16M 312k 50.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $16M 392k 39.65
Cisco Systems (CSCO) 0.3 $15M 755k 19.65
Novartis (NVS) 0.3 $15M 235k 63.31
Praxair 0.3 $15M 137k 109.45
IDEX Corporation (IEX) 0.3 $15M 320k 46.53
Goldman Sachs (GS) 0.3 $15M 115k 127.47
Danaher Corporation (DHR) 0.3 $15M 263k 55.90
Clean Harbors (CLH) 0.3 $14M 252k 55.01
Honeywell International (HON) 0.3 $14M 222k 63.47
McCormick & Company, Incorporated (MKC) 0.3 $14M 225k 63.53
Ecolab (ECL) 0.3 $13M 186k 71.80
Eli Lilly & Co. (LLY) 0.3 $14M 275k 49.31
C.H. Robinson Worldwide (CHRW) 0.3 $13M 212k 63.16
Range Resources (RRC) 0.3 $13M 206k 62.83
SPDR Gold Trust (GLD) 0.3 $13M 80k 162.03
Chipotle Mexican Grill (CMG) 0.3 $13M 45k 297.46
Concho Resources 0.3 $13M 191k 69.77
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 108k 121.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $13M 162k 80.91
Lincoln Electric Holdings (LECO) 0.3 $13M 263k 48.68
E.I. du Pont de Nemours & Company 0.3 $13M 279k 44.98
Altria (MO) 0.3 $13M 399k 31.44
East West Ban (EWBC) 0.3 $13M 587k 21.49
Under Armour (UAA) 0.3 $13M 258k 49.23
Analog Devices (ADI) 0.2 $12M 288k 42.07
iShares Dow Jones Select Dividend (DVY) 0.2 $12M 214k 57.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $12M 118k 98.26
U.S. Bancorp (USB) 0.2 $11M 349k 31.94
Wabtec Corporation (WAB) 0.2 $11M 129k 87.27
iShares Russell Midcap Index Fund (IWR) 0.2 $11M 99k 113.06
PAREXEL International Corporation 0.2 $11M 365k 29.59
Lockheed Martin Corporation (LMT) 0.2 $11M 115k 92.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 238k 45.73
iShares S&P SmallCap 600 Growth (IJT) 0.2 $11M 130k 84.03
Covidien 0.2 $11M 185k 57.74
Costco Wholesale Corporation (COST) 0.2 $10M 104k 98.77
Bristol Myers Squibb (BMY) 0.2 $10M 315k 32.60
DENTSPLY International 0.2 $10M 263k 39.61
Travelers Companies (TRV) 0.2 $10M 142k 71.80
Yum! Brands (YUM) 0.2 $10M 151k 66.32
eBay (EBAY) 0.2 $10M 204k 50.99
salesforce (CRM) 0.2 $10M 60k 169.14
Citigroup (C) 0.2 $10M 260k 39.56
Nextera Energy (NEE) 0.2 $9.7M 140k 69.20
Biogen Idec (BIIB) 0.2 $9.8M 67k 146.38
iShares Russell Midcap Growth Idx. (IWP) 0.2 $9.6M 153k 62.87
American Tower Reit (AMT) 0.2 $9.8M 127k 77.25
Caterpillar (CAT) 0.2 $9.2M 103k 89.81
Colgate-Palmolive Company (CL) 0.2 $9.1M 87k 104.50
Royal Dutch Shell 0.2 $9.3M 135k 68.94
Agilent Technologies Inc C ommon (A) 0.2 $9.5M 231k 40.92
W.W. Grainger (GWW) 0.2 $8.7M 43k 202.41
C.R. Bard 0.2 $8.5M 87k 97.74
Texas Instruments Incorporated (TXN) 0.2 $8.5M 276k 30.90
Lowe's Companies (LOW) 0.2 $8.7M 246k 35.49
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.5M 74k 114.60
Rydex S&P Equal Weight ETF 0.2 $9.0M 168k 53.33
Comcast Corporation 0.2 $8.1M 226k 35.93
Northrop Grumman Corporation (NOC) 0.2 $7.8M 115k 67.64
PPG Industries (PPG) 0.2 $7.8M 58k 135.36
UnitedHealth (UNH) 0.2 $7.9M 145k 54.25
Weyerhaeuser Company (WY) 0.2 $7.7M 276k 27.82
Broadcom Corporation 0.2 $7.7M 233k 33.23
SPDR Barclays Capital High Yield B 0.2 $7.9M 193k 40.71
General Mills (GIS) 0.1 $7.3M 179k 40.44
Royal Dutch Shell 0.1 $7.5M 106k 70.90
iShares Silver Trust (SLV) 0.1 $7.3M 250k 29.33
Motorola Solutions (MSI) 0.1 $7.1M 127k 55.73
Vanguard REIT ETF (VNQ) 0.1 $7.1M 108k 65.80
WisdomTree Emerging Markets Eq (DEM) 0.1 $7.1M 122k 58.06
Thermo Fisher Scientific (TMO) 0.1 $6.9M 109k 63.46
Hewlett-Packard Company 0.1 $6.9M 481k 14.26
iShares Russell 1000 Value Index (IWD) 0.1 $7.0M 97k 72.74
Align Technology (ALGN) 0.1 $6.8M 246k 27.75
Mondelez Int (MDLZ) 0.1 $6.9M 272k 25.45
Waste Management (WM) 0.1 $6.2M 185k 33.74
Apache Corporation 0.1 $6.4M 81k 78.23
Union Pacific Corporation (UNP) 0.1 $6.2M 50k 125.70
CVS Caremark Corporation (CVS) 0.1 $6.4M 132k 48.32
Linear Technology Corporation 0.1 $6.3M 183k 34.32
Gilead Sciences (GILD) 0.1 $6.4M 87k 73.44
Accenture (ACN) 0.1 $6.4M 96k 66.48
St. Jude Medical 0.1 $6.5M 181k 36.14
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.2M 104k 60.04
Directv 0.1 $6.1M 122k 50.22
Monsanto Company 0.1 $5.6M 59k 94.69
Teva Pharmaceutical Industries (TEVA) 0.1 $5.6M 150k 37.33
McGraw-Hill Companies 0.1 $6.0M 109k 54.68
Nike (NKE) 0.1 $5.9M 115k 51.32
BHP Billiton (BHP) 0.1 $5.7M 73k 78.42
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 103k 58.28
iShares MSCI EAFE Value Index (EFV) 0.1 $6.0M 123k 48.88
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 64k 88.17
Phillips 66 (PSX) 0.1 $5.6M 105k 53.08
BP (BP) 0.1 $5.5M 131k 41.63
Charles Schwab Corporation (SCHW) 0.1 $5.4M 373k 14.35
FedEx Corporation (FDX) 0.1 $5.5M 60k 91.72
Microchip Technology (MCHP) 0.1 $5.2M 160k 32.61
PetSmart 0.1 $5.2M 76k 68.32
Allstate Corporation (ALL) 0.1 $5.3M 133k 40.12
Deere & Company (DE) 0.1 $5.4M 62k 86.49
Lazard Ltd-cl A shs a 0.1 $5.4M 181k 29.84
Visa (V) 0.1 $5.6M 37k 151.57
iShares Russell 1000 Index (IWB) 0.1 $5.3M 67k 79.10
VMware 0.1 $5.6M 58k 96.00
Suncor Energy (SU) 0.1 $5.3M 162k 32.99
iShares S&P MidCap 400 Index (IJH) 0.1 $5.6M 55k 101.70
Cit 0.1 $4.8M 125k 38.67
Comcast Corporation (CMCSA) 0.1 $4.7M 127k 37.35
Ace Limited Cmn 0.1 $4.7M 59k 79.80
Dow Chemical Company 0.1 $4.9M 152k 32.22
Medtronic 0.1 $4.8M 118k 41.03
Halliburton Company (HAL) 0.1 $4.8M 136k 35.56
Amazon (AMZN) 0.1 $4.7M 19k 251.27
ARM Holdings 0.1 $4.9M 130k 37.78
PowerShares QQQ Trust, Series 1 0.1 $4.9M 76k 65.14
Kraft Foods 0.1 $4.7M 104k 45.47
Leggett & Platt (LEG) 0.1 $4.3M 159k 27.21
Sealed Air (SEE) 0.1 $4.2M 241k 17.51
Boeing Company (BA) 0.1 $4.4M 58k 75.38
SVB Financial (SIVBQ) 0.1 $4.3M 77k 55.97
Autoliv (ALV) 0.1 $4.4M 65k 67.41
Raytheon Company 0.1 $4.5M 78k 57.55
News Corporation 0.1 $4.3M 167k 26.00
Stryker Corporation (SYK) 0.1 $4.4M 81k 54.79
Unilever 0.1 $4.5M 117k 38.32
Vodafone 0.1 $4.2M 166k 25.18
Williams Companies (WMB) 0.1 $4.6M 140k 32.73
General Dynamics Corporation (GD) 0.1 $4.3M 62k 69.28
Sap (SAP) 0.1 $4.2M 53k 80.00
Cascade Corporation 0.1 $4.1M 64k 64.30
Marathon Oil Corporation (MRO) 0.1 $4.5M 148k 30.53
Donaldson Company (DCI) 0.1 $4.6M 139k 32.84
MetLife (MET) 0.1 $4.5M 141k 32.00
Sally Beauty Holdings (SBH) 0.1 $4.4M 188k 23.56
iShares Russell 1000 Growth Index (IWF) 0.1 $4.5M 69k 65.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $4.2M 124k 33.78
Cnooc 0.1 $3.7M 17k 220.02
Peabody Energy Corporation 0.1 $3.9M 147k 26.25
Consolidated Edison (ED) 0.1 $3.8M 68k 55.64
J.B. Hunt Transport Services (JBHT) 0.1 $4.1M 69k 59.76
National-Oilwell Var 0.1 $3.7M 56k 66.67
Diageo (DEO) 0.1 $3.7M 32k 116.58
GlaxoSmithKline 0.1 $4.0M 92k 43.47
Macy's (M) 0.1 $3.7M 94k 39.07
Wisconsin Energy Corporation 0.1 $3.9M 107k 36.84
Ca 0.1 $4.0M 181k 22.03
Southern Company (SO) 0.1 $3.9M 92k 42.85
Anheuser-Busch InBev NV (BUD) 0.1 $4.1M 47k 87.40
Toyota Motor Corporation (TM) 0.1 $3.9M 41k 93.24
Abb (ABBNY) 0.1 $4.1M 210k 19.42
Rayonier (RYN) 0.1 $4.0M 76k 51.83
iShares Russell 3000 Index (IWV) 0.1 $3.8M 45k 84.69
Ensco Plc Shs Class A 0.1 $3.7M 63k 59.28
BHP Billiton 0.1 $3.4M 48k 70.45
Western Union Company (WU) 0.1 $3.5M 260k 13.61
Cummins (CMI) 0.1 $3.4M 32k 108.36
NVIDIA Corporation (NVDA) 0.1 $3.2M 264k 12.26
NetApp (NTAP) 0.1 $3.3M 99k 33.50
AFLAC Incorporated (AFL) 0.1 $3.6M 68k 53.08
Parker-Hannifin Corporation (PH) 0.1 $3.3M 39k 84.93
Tyco International Ltd S hs 0.1 $3.5M 121k 29.34
Xerox Corporation 0.1 $3.6M 530k 6.82
Total (TTE) 0.1 $3.4M 65k 52.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 95k 34.20
TJX Companies (TJX) 0.1 $3.3M 78k 42.40
Enterprise Products Partners (EPD) 0.1 $3.6M 73k 50.08
Life Technologies 0.1 $3.4M 70k 48.99
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 67k 50.00
Pinnacle West Capital Corporation (PNW) 0.1 $3.3M 65k 50.99
Market Vector Russia ETF Trust 0.1 $3.6M 120k 29.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 76k 47.15
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 86k 41.39
Express Scripts Holding 0.1 $3.2M 59k 54.01
Adt 0.1 $3.5M 75k 46.55
Crown Holdings (CCK) 0.1 $2.9M 78k 36.84
Joy Global 0.1 $2.8M 44k 63.78
PNC Financial Services (PNC) 0.1 $2.7M 47k 58.28
DST Systems 0.1 $3.1M 51k 60.61
Ameren Corporation (AEE) 0.1 $3.0M 97k 30.74
Paychex (PAYX) 0.1 $3.0M 97k 31.09
T. Rowe Price (TROW) 0.1 $3.0M 46k 65.10
Xilinx 0.1 $2.9M 81k 35.96
Air Products & Chemicals (APD) 0.1 $2.8M 33k 84.01
Anadarko Petroleum Corporation 0.1 $2.9M 39k 74.34
Starbucks Corporation (SBUX) 0.1 $2.7M 51k 53.63
ConAgra Foods (CAG) 0.1 $3.0M 100k 29.57
Sempra Energy (SRE) 0.1 $3.1M 44k 70.92
H.J. Heinz Company 0.1 $2.7M 47k 57.71
Tesoro Corporation 0.1 $3.0M 67k 44.11
Starwood Hotels & Resorts Worldwide 0.1 $3.0M 52k 57.36
Tyler Technologies (TYL) 0.1 $2.7M 55k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $2.9M 62k 47.01
Open Text Corp (OTEX) 0.1 $2.8M 51k 55.89
Kinder Morgan Energy Partners 0.1 $2.7M 34k 79.84
Seadrill 0.1 $3.1M 84k 36.92
Valeant Pharmaceuticals Int 0.1 $3.1M 52k 59.76
Industries N shs - a - (LYB) 0.1 $2.9M 51k 57.02
Duke Energy (DUK) 0.1 $2.8M 43k 63.67
Bank of America Corporation (BAC) 0.1 $2.4M 207k 11.60
Ameriprise Financial (AMP) 0.1 $2.5M 40k 62.75
Dominion Resources (D) 0.1 $2.3M 44k 51.84
Autodesk (ADSK) 0.1 $2.5M 71k 35.35
BMC Software 0.1 $2.4M 60k 40.00
Adobe Systems Incorporated (ADBE) 0.1 $2.6M 69k 37.68
Harris Corporation 0.1 $2.6M 52k 49.15
Verisign (VRSN) 0.1 $2.5M 65k 37.88
Akamai Technologies (AKAM) 0.1 $2.4M 59k 40.00
Western Digital (WDC) 0.1 $2.4M 56k 42.49
AstraZeneca (AZN) 0.1 $2.6M 56k 47.24
Synopsys (SNPS) 0.1 $2.2M 70k 31.83
Potash Corp. Of Saskatchewan I 0.1 $2.2M 55k 40.67
Computer Sciences Corporation 0.1 $2.5M 63k 40.00
Symantec Corporation 0.1 $2.5M 126k 20.00
Walgreen Company 0.1 $2.5M 68k 37.20
Canadian Pacific Railway 0.1 $2.5M 24k 101.33
EOG Resources (EOG) 0.1 $2.4M 20k 120.67
Dollar Tree (DLTR) 0.1 $2.4M 60k 40.00
Amdocs Ltd ord (DOX) 0.1 $2.3M 67k 33.99
Seagate Technology Com Stk 0.1 $2.4M 77k 30.43
Lam Research Corporation (LRCX) 0.1 $2.6M 71k 36.14
Altera Corporation 0.1 $2.6M 77k 34.39
SanDisk Corporation 0.1 $2.6M 57k 45.00
BRE Properties 0.1 $2.4M 47k 50.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 111.24
Pentair 0.1 $2.6M 54k 49.17
Loews Corporation (L) 0.0 $2.1M 51k 40.75
Corning Incorporated (GLW) 0.0 $2.1M 164k 12.63
BlackRock (BLK) 0.0 $2.0M 9.9k 206.66
Carnival Corporation (CCL) 0.0 $1.8M 48k 36.85
Spectra Energy 0.0 $1.7M 63k 27.43
SYSCO Corporation (SYY) 0.0 $1.7M 55k 31.67
Johnson Controls 0.0 $2.1M 70k 30.66
Pall Corporation 0.0 $2.0M 34k 61.07
International Paper Company (IP) 0.0 $1.8M 45k 39.86
Equity Residential (EQR) 0.0 $1.9M 34k 56.56
CenturyLink 0.0 $1.8M 46k 39.19
Becton, Dickinson and (BDX) 0.0 $2.1M 27k 77.89
NiSource (NI) 0.0 $1.8M 74k 24.89
Berkshire Hathaway (BRK.A) 0.0 $1.9M 14.00 134000.00
Maxim Integrated Products 0.0 $2.0M 67k 29.42
WellPoint 0.0 $2.1M 34k 60.80
Exelon Corporation (EXC) 0.0 $1.8M 60k 29.73
ITC Holdings 0.0 $2.2M 28k 76.93
Arch Capital Group (ACGL) 0.0 $1.8M 40k 44.00
Precision Castparts 0.0 $2.2M 11k 189.47
priceline.com Incorporated 0.0 $2.1M 3.3k 620.62
Yahoo! 0.0 $1.8M 92k 19.81
PowerShares DB Com Indx Trckng Fund 0.0 $1.7M 63k 27.79
Key (KEY) 0.0 $2.2M 258k 8.42
Comtech Telecomm (CMTL) 0.0 $2.0M 80k 25.38
Gulfport Energy Corporation 0.0 $1.7M 45k 38.22
InterDigital (IDCC) 0.0 $2.1M 51k 41.08
Post Properties 0.0 $1.8M 36k 49.94
Celgene Corporation 0.0 $1.7M 22k 78.50
Extra Space Storage (EXR) 0.0 $2.0M 56k 36.38
Tor Dom Bk Cad (TD) 0.0 $1.8M 21k 84.33
Udr (UDR) 0.0 $2.0M 84k 23.78
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 23k 84.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 22k 85.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.1M 53k 40.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.8M 20k 93.33
Marathon Petroleum Corp (MPC) 0.0 $1.8M 29k 63.32
Beam 0.0 $1.9M 31k 61.09
Wpx Energy 0.0 $1.7M 115k 14.80
Chubb Corporation 0.0 $1.7M 23k 75.43
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 69k 19.47
Time Warner 0.0 $1.4M 31k 46.83
China Mobile 0.0 $1.7M 29k 58.82
HSBC Holdings (HSBC) 0.0 $1.4M 26k 53.11
Norfolk Southern (NSC) 0.0 $1.5M 24k 61.83
CBS Corporation 0.0 $1.6M 42k 38.03
Mattel (MAT) 0.0 $1.7M 46k 36.62
NYSE Euronext 0.0 $1.6M 52k 31.48
V.F. Corporation (VFC) 0.0 $1.5M 10k 150.99
Boston Scientific Corporation (BSX) 0.0 $1.5M 255k 5.73
Nordstrom (JWN) 0.0 $1.6M 30k 53.73
Ross Stores (ROST) 0.0 $1.5M 27k 54.17
Tiffany & Co. 0.0 $1.5M 27k 57.34
Haemonetics Corporation (HAE) 0.0 $1.6M 40k 40.85
Crane 0.0 $1.5M 32k 46.15
Valero Energy Corporation (VLO) 0.0 $1.2M 36k 34.11
Dell 0.0 $1.5M 154k 9.92
Henry Schein (HSIC) 0.0 $1.3M 16k 80.44
Clorox Company (CLX) 0.0 $1.5M 20k 73.18
Hershey Company (HSY) 0.0 $1.4M 19k 72.18
Kellogg Company (K) 0.0 $1.2M 22k 55.83
Omni (OMC) 0.0 $1.3M 25k 49.98
Applied Materials (AMAT) 0.0 $1.6M 144k 11.42
Concur Technologies 0.0 $1.3M 19k 67.54
Primerica (PRI) 0.0 $1.4M 48k 30.00
Ultimate Software 0.0 $1.5M 16k 94.44
Texas Capital Bancshares (TCBI) 0.0 $1.5M 33k 44.83
Estee Lauder Companies (EL) 0.0 $1.4M 24k 59.39
Alaska Air (ALK) 0.0 $1.4M 33k 42.50
Cantel Medical 0.0 $1.5M 51k 29.72
Cypress Semiconductor Corporation 0.0 $1.3M 63k 20.00
Acuity Brands (AYI) 0.0 $1.4M 20k 67.74
Dril-Quip (DRQ) 0.0 $1.3M 18k 73.05
Hibbett Sports (HIBB) 0.0 $1.4M 26k 52.69
Helix Energy Solutions (HLX) 0.0 $1.6M 79k 20.64
L-3 Communications Holdings 0.0 $1.5M 19k 76.62
Manhattan Associates (MANH) 0.0 $1.4M 24k 60.33
Middleby Corporation (MIDD) 0.0 $1.7M 13k 128.18
MarketAxess Holdings (MKTX) 0.0 $1.2M 35k 35.29
Parametric Technology 0.0 $1.4M 61k 22.51
Allegiant Travel Company (ALGT) 0.0 $1.3M 18k 73.39
Riverbed Technology 0.0 $1.2M 63k 19.72
Skyworks Solutions (SWKS) 0.0 $1.4M 40k 34.48
CONMED Corporation (CNMD) 0.0 $1.4M 51k 27.96
Healthcare Services (HCSG) 0.0 $1.4M 60k 23.22
Kansas City Southern 0.0 $1.6M 19k 83.51
RBC Bearings Incorporated (RBC) 0.0 $1.3M 27k 50.06
Sunstone Hotel Investors (SHO) 0.0 $1.3M 122k 10.71
HCP 0.0 $1.5M 34k 45.14
MWI Veterinary Supply 0.0 $1.6M 14k 110.02
Technology SPDR (XLK) 0.0 $1.3M 44k 28.91
First American Financial (FAF) 0.0 $1.7M 69k 24.08
Northrim Ban (NRIM) 0.0 $1.6M 70k 22.66
Financial Select Sector SPDR (XLF) 0.0 $1.6M 97k 16.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 10k 130.61
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 40k 35.43
Medidata Solutions 0.0 $1.7M 43k 39.18
Vitamin Shoppe 0.0 $1.4M 25k 57.34
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5M 20k 73.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.7M 28k 59.58
Allied World Assurance 0.0 $1.3M 17k 78.81
Barclays Bk Plc s^p 500 veqtor 0.0 $1.4M 11k 129.30
Liberty Media Corp lcpad 0.0 $1.6M 14k 115.86
J Global (ZD) 0.0 $1.6M 51k 30.61
Western Asset Mortgage cmn 0.0 $1.3M 65k 19.77
America Movil Sab De Cv spon adr l 0.0 $776k 34k 23.01
Barrick Gold Corp (GOLD) 0.0 $765k 22k 35.01
Vale (VALE) 0.0 $840k 40k 20.98
ICICI Bank (IBN) 0.0 $877k 20k 43.05
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 65k 17.17
Discover Financial Services (DFS) 0.0 $999k 26k 38.64
CSX Corporation (CSX) 0.0 $1.1M 56k 19.71
Via 0.0 $808k 15k 53.33
Auxilium Pharmaceuticals 0.0 $786k 42k 18.54
Great Plains Energy Incorporated 0.0 $979k 49k 20.00
Genuine Parts Company (GPC) 0.0 $1.2M 18k 63.57
Harsco Corporation (NVRI) 0.0 $922k 39k 23.50
Newmont Mining Corporation (NEM) 0.0 $1.2M 26k 46.42
Steelcase (SCS) 0.0 $913k 72k 12.73
Transocean (RIG) 0.0 $858k 18k 46.67
Airgas 0.0 $739k 8.1k 91.23
Exterran Holdings 0.0 $964k 44k 21.91
Sensient Technologies Corporation (SXT) 0.0 $1.2M 33k 35.57
Charles River Laboratories (CRL) 0.0 $862k 23k 37.44
Las Vegas Sands (LVS) 0.0 $738k 16k 46.21
Bemis Company 0.0 $1.2M 35k 33.47
Pier 1 Imports 0.0 $1.1M 54k 20.00
Ultratech 0.0 $731k 20k 37.30
McKesson Corporation (MCK) 0.0 $824k 8.6k 96.15
Progress Software Corporation (PRGS) 0.0 $1.1M 51k 20.98
Plum Creek Timber 0.0 $782k 18k 44.28
Allergan 0.0 $1.2M 13k 91.86
Baker Hughes Incorporated 0.0 $1.0M 26k 40.87
Fluor Corporation (FLR) 0.0 $877k 15k 58.46
Liberty Global 0.0 $748k 12k 62.90
Dillard's (DDS) 0.0 $1.2M 14k 83.76
PG&E Corporation (PCG) 0.0 $863k 21k 40.34
First Industrial Realty Trust (FR) 0.0 $773k 55k 14.08
Abercrombie & Fitch (ANF) 0.0 $940k 20k 47.96
Balchem Corporation (BCPC) 0.0 $1.1M 30k 36.46
Eagle Materials (EXP) 0.0 $822k 14k 59.70
Vornado Realty Trust (VNO) 0.0 $809k 10k 80.10
Mueller Industries (MLI) 0.0 $891k 18k 50.06
Paccar (PCAR) 0.0 $999k 23k 44.44
Bank of the Ozarks 0.0 $1.1M 34k 33.48
Zimmer Holdings (ZBH) 0.0 $973k 15k 66.66
Techne Corporation 0.0 $908k 13k 68.33
NACCO Industries (NC) 0.0 $868k 14k 60.70
Kimball International 0.0 $774k 67k 11.60
Lexington Realty Trust (LXP) 0.0 $787k 75k 10.45
Juniper Networks (JNPR) 0.0 $1.2M 61k 19.67
Wyndham Worldwide Corporation 0.0 $1.0M 19k 53.17
Webster Financial Corporation (WBS) 0.0 $1.1M 52k 20.56
Arris 0.0 $892k 60k 14.94
Edison International (EIX) 0.0 $995k 22k 45.14
Humana (HUM) 0.0 $900k 13k 68.52
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 90k 12.00
Sanderson Farms 0.0 $932k 20k 47.55
Ares Capital Corporation (ARCC) 0.0 $868k 50k 17.52
Black Hills Corporation (BKH) 0.0 $891k 25k 36.35
Emulex Corporation 0.0 $824k 113k 7.30
Korn/Ferry International (KFY) 0.0 $898k 57k 15.87
Western Refining 0.0 $1.2M 41k 28.19
Cooper Tire & Rubber Company 0.0 $961k 38k 25.36
Delek US Holdings 0.0 $742k 29k 25.32
Digital River 0.0 $732k 51k 14.38
DTE Energy Company (DTE) 0.0 $1.2M 20k 60.07
Bottomline Technologies 0.0 $1.1M 43k 26.39
Essex Property Trust (ESS) 0.0 $746k 5.1k 147.40
G-III Apparel (GIII) 0.0 $791k 23k 34.24
IPC The Hospitalist Company 0.0 $750k 19k 39.71
Ingersoll-rand Co Ltd-cl A 0.0 $1.2M 25k 47.78
J&J Snack Foods (JJSF) 0.0 $889k 14k 63.88
MTS Systems Corporation 0.0 $886k 17k 50.92
Dr. Reddy's Laboratories (RDY) 0.0 $832k 25k 33.28
RF Micro Devices 0.0 $1.2M 260k 4.48
Rosetta Resources 0.0 $807k 18k 45.33
Sterlite Industries India 0.0 $861k 100k 8.61
Sovran Self Storage 0.0 $1.1M 17k 62.12
Questar Corporation 0.0 $830k 42k 19.73
TASER International 0.0 $877k 98k 8.94
Tata Motors 0.0 $1.0M 35k 28.71
UGI Corporation (UGI) 0.0 $1.0M 31k 32.69
ViroPharma Incorporated 0.0 $1.2M 51k 22.75
Alon USA Energy 0.0 $848k 47k 18.08
Cal-Maine Foods (CALM) 0.0 $901k 22k 40.22
Ciena Corporation (CIEN) 0.0 $799k 51k 15.70
Energy Transfer Partners 0.0 $913k 21k 42.86
HMS Holdings 0.0 $812k 31k 25.91
Jos. A. Bank Clothiers 0.0 $888k 21k 42.58
Monro Muffler Brake (MNRO) 0.0 $842k 24k 34.89
Marten Transport (MRTN) 0.0 $827k 45k 18.39
National Grid 0.0 $750k 13k 57.40
Team 0.0 $1.1M 30k 38.03
Tessera Technologies 0.0 $837k 51k 16.44
Worthington Industries (WOR) 0.0 $736k 28k 26.01
Chart Industries (GTLS) 0.0 $789k 12k 66.72
Liquidity Services (LQDT) 0.0 $948k 23k 40.87
TreeHouse Foods (THS) 0.0 $1.1M 21k 52.14
Wilshire Ban 0.0 $856k 146k 5.87
Ixia 0.0 $866k 51k 16.97
BJ's Restaurants (BJRI) 0.0 $797k 24k 32.92
PNM Resources (PNM) 0.0 $1.1M 54k 20.51
SurModics (SRDX) 0.0 $993k 44k 22.36
Websense 0.0 $766k 51k 15.05
ExlService Holdings (EXLS) 0.0 $826k 31k 26.51
Neogen Corporation (NEOG) 0.0 $861k 19k 45.33
Teradyne (TER) 0.0 $1.2M 71k 16.90
Brocade Communications Systems 0.0 $790k 148k 5.33
Materials SPDR (XLB) 0.0 $1.2M 31k 38.18
CoreLogic 0.0 $1.0M 39k 26.91
M.D.C. Holdings (MDC) 0.0 $934k 25k 36.77
SM Energy (SM) 0.0 $749k 14k 52.63
Limoneira Company (LMNR) 0.0 $931k 48k 19.40
iShares S&P 100 Index (OEF) 0.0 $935k 15k 64.68
Utilities SPDR (XLU) 0.0 $1.0M 30k 34.98
Consumer Discretionary SPDR (XLY) 0.0 $954k 20k 47.58
NetSuite 0.0 $821k 12k 67.30
Avago Technologies 0.0 $861k 27k 31.65
Echo Global Logistics 0.0 $773k 43k 17.98
Argan (AGX) 0.0 $774k 43k 18.00
iShares MSCI Canada Index (EWC) 0.0 $1.1M 40k 28.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $753k 35k 21.81
iShares Russell Microcap Index (IWC) 0.0 $908k 17k 52.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $911k 25k 36.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $877k 7.7k 113.17
Sterling Finl Corp Wash 0.0 $1.0M 49k 20.91
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $936k 17k 55.03
Huntington Ingalls Inds (HII) 0.0 $872k 20k 43.67
Banner Corp (BANR) 0.0 $851k 28k 30.72
Interactive Intelligence Group 0.0 $1.2M 36k 33.55
Citizens Republic Bancorp In 0.0 $738k 39k 18.97
Kemper Corp Del (KMPR) 0.0 $950k 32k 29.52
Telephone And Data Systems (TDS) 0.0 $1.1M 51k 22.14
COMMON Uns Energy Corp 0.0 $830k 20k 42.44
Stewart Information Services Corporation (STC) 0.0 $624k 24k 26.00
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 53k 6.39
Time Warner Cable 0.0 $315k 3.4k 92.59
Infosys Technologies (INFY) 0.0 $635k 15k 42.33
CMS Energy Corporation (CMS) 0.0 $360k 15k 24.37
Portland General Electric Company (POR) 0.0 $249k 9.1k 27.36
Annaly Capital Management 0.0 $333k 24k 14.06
MasterCard Incorporated (MA) 0.0 $383k 778.00 492.29
State Street Corporation (STT) 0.0 $426k 9.0k 47.06
Assurant (AIZ) 0.0 $315k 9.1k 34.67
Reinsurance Group of America (RGA) 0.0 $706k 13k 53.48
Bank of New York Mellon Corporation (BK) 0.0 $600k 23k 25.74
CVB Financial (CVBF) 0.0 $257k 25k 10.40
Northern Trust Corporation (NTRS) 0.0 $291k 5.8k 50.17
Safety Insurance (SAFT) 0.0 $443k 9.6k 46.15
CapitalSource 0.0 $653k 86k 7.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $502k 9.7k 51.72
Canadian Natl Ry (CNI) 0.0 $616k 6.8k 90.65
Devon Energy Corporation (DVN) 0.0 $419k 8.1k 51.99
IAC/InterActive 0.0 $438k 9.3k 47.23
Republic Services (RSG) 0.0 $326k 11k 29.32
Health Care SPDR (XLV) 0.0 $362k 9.1k 39.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 5.8k 42.32
Archer Daniels Midland Company (ADM) 0.0 $631k 22k 28.57
Hospira 0.0 $262k 8.4k 31.18
Acxiom Corporation 0.0 $508k 29k 17.46
Bank of Hawaii Corporation (BOH) 0.0 $294k 6.7k 44.08
Bed Bath & Beyond 0.0 $460k 12k 40.00
Diebold Incorporated 0.0 $617k 20k 30.70
Franklin Resources (BEN) 0.0 $504k 4.0k 125.66
Hillenbrand (HI) 0.0 $393k 17k 22.59
Kohl's Corporation (KSS) 0.0 $578k 13k 43.00
Noble Energy 0.0 $247k 2.4k 102.50
Nuance Communications 0.0 $536k 24k 22.34
Public Storage (PSA) 0.0 $462k 3.2k 145.12
R.R. Donnelley & Sons Company 0.0 $252k 28k 9.01
Reynolds American 0.0 $337k 8.1k 41.40
Avery Dennison Corporation (AVY) 0.0 $585k 17k 34.95
Itron (ITRI) 0.0 $365k 8.2k 44.51
KBR (KBR) 0.0 $643k 22k 29.92
Morgan Stanley (MS) 0.0 $254k 13k 19.27
Regions Financial Corporation (RF) 0.0 $308k 43k 7.14
Steris Corporation 0.0 $604k 17k 34.71
Entegris (ENTG) 0.0 $462k 50k 9.18
DaVita (DVA) 0.0 $281k 2.5k 113.33
Limited Brands 0.0 $533k 11k 46.97
CSG Systems International (CSGS) 0.0 $329k 18k 18.18
Rent-A-Center (UPBD) 0.0 $581k 17k 34.38
Universal Corporation (UVV) 0.0 $504k 10k 49.90
Spartech Corporation 0.0 $506k 56k 9.07
Healthcare Realty Trust Incorporated 0.0 $533k 22k 24.01
Hot Topic 0.0 $267k 28k 9.64
Arch Coal 0.0 $471k 64k 7.31
Barnes (B) 0.0 $720k 32k 22.46
Koninklijke Philips Electronics NV (PHG) 0.0 $319k 12k 26.65
WellCare Health Plans 0.0 $419k 8.6k 48.72
Rockwell Collins 0.0 $287k 4.9k 58.25
Campbell Soup Company (CPB) 0.0 $362k 10k 34.93
Aetna 0.0 $371k 8.0k 46.32
Compuware Corporation 0.0 $611k 56k 10.86
Integrated Device Technology 0.0 $412k 56k 7.30
Avnet (AVT) 0.0 $364k 12k 30.61
Convergys Corporation 0.0 $374k 23k 16.40
Alcoa 0.0 $504k 58k 8.68
Aol 0.0 $562k 19k 28.94
BB&T Corporation 0.0 $656k 23k 29.08
Cenovus Energy (CVE) 0.0 $393k 12k 33.56
CIGNA Corporation 0.0 $283k 5.4k 52.50
DISH Network 0.0 $379k 10k 36.44
Marsh & McLennan Companies (MMC) 0.0 $294k 8.5k 34.65
Rio Tinto (RIO) 0.0 $605k 10k 58.02
Sanofi-Aventis SA (SNY) 0.0 $249k 5.2k 47.44
American Electric Power Company (AEP) 0.0 $394k 9.3k 42.61
White Mountains Insurance Gp (WTM) 0.0 $309k 600.00 515.00
Ford Motor Company (F) 0.0 $414k 32k 12.97
LSI Corporation 0.0 $338k 51k 6.59
Staples 0.0 $267k 23k 11.43
Shire 0.0 $369k 4.0k 92.25
Grupo Aeroportuario del Pacifi (PAC) 0.0 $686k 12k 57.17
Illinois Tool Works (ITW) 0.0 $678k 11k 60.79
Whole Foods Market 0.0 $490k 5.4k 91.15
Marriott International (MAR) 0.0 $480k 13k 37.17
Resource America 0.0 $321k 48k 6.67
Gannett 0.0 $501k 28k 18.00
Belo 0.0 $621k 81k 7.67
Deluxe Corporation (DLX) 0.0 $643k 20k 32.26
Pinnacle Entertainment 0.0 $443k 28k 15.82
Knight Transportation 0.0 $329k 23k 14.62
Big 5 Sporting Goods Corporation (BGFV) 0.0 $258k 20k 13.10
ProAssurance Corporation (PRA) 0.0 $616k 15k 42.19
Montpelier Re Holdings/mrh 0.0 $475k 21k 22.84
FLIR Systems 0.0 $513k 23k 22.00
Corporate Executive Board Company 0.0 $337k 7.1k 47.46
Papa John's Int'l (PZZA) 0.0 $665k 12k 54.96
Dean Foods Company 0.0 $486k 30k 16.49
Linn Energy 0.0 $312k 8.9k 35.15
OMNOVA Solutions 0.0 $334k 48k 7.00
Bce (BCE) 0.0 $347k 8.1k 42.81
Frontier Communications 0.0 $415k 99k 4.20
Public Service Enterprise (PEG) 0.0 $331k 11k 30.57
Xcel Energy (XEL) 0.0 $262k 9.8k 26.75
Methanex Corp (MEOH) 0.0 $468k 15k 31.84
Alliance Data Systems Corporation (BFH) 0.0 $602k 4.2k 143.62
First Solar (FSLR) 0.0 $352k 11k 30.88
Thor Industries (THO) 0.0 $464k 12k 37.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $359k 4.1k 88.29
USA Mobility 0.0 $312k 27k 11.69
World Acceptance (WRLD) 0.0 $418k 5.6k 74.64
Resources Connection (RGP) 0.0 $636k 53k 11.93
Domino's Pizza (DPZ) 0.0 $475k 11k 43.58
Tibco Software 0.0 $609k 28k 21.97
Fair Isaac Corporation (FICO) 0.0 $647k 15k 42.01
Southwest Gas Corporation (SWX) 0.0 $307k 7.2k 42.42
Strategic Hotels & Resorts 0.0 $265k 41k 6.40
Boise 0.0 $543k 68k 7.95
ValueClick 0.0 $355k 18k 19.43
Financial Institutions (FISI) 0.0 $497k 27k 18.61
FreightCar America (RAIL) 0.0 $413k 18k 22.45
Genes (GCO) 0.0 $501k 9.1k 55.05
Energy Select Sector SPDR (XLE) 0.0 $591k 8.4k 70.00
Magellan Health Services 0.0 $686k 14k 49.00
AFC Enterprises 0.0 $290k 11k 26.13
Micron Technology (MU) 0.0 $472k 57k 8.33
ON Semiconductor (ON) 0.0 $428k 61k 7.05
Stage Stores 0.0 $595k 24k 24.79
Wet Seal 0.0 $637k 231k 2.76
Activision Blizzard 0.0 $386k 39k 10.00
Equinix 0.0 $247k 1.2k 205.83
Companhia Energetica Minas Gerais (CIG) 0.0 $543k 50k 10.86
Amtrust Financial Services 0.0 $505k 18k 28.69
Brunswick Corporation (BC) 0.0 $489k 17k 29.11
Compass Diversified Holdings (CODI) 0.0 $609k 41k 14.71
Fairchild Semiconductor International 0.0 $706k 49k 14.41
Global Cash Access Holdings 0.0 $593k 76k 7.83
Impax Laboratories 0.0 $592k 29k 20.48
Insight Enterprises (NSIT) 0.0 $525k 30k 17.38
Marvell Technology Group 0.0 $679k 58k 11.76
Owens-Illinois 0.0 $251k 12k 21.27
Sigma Designs 0.0 $413k 80k 5.16
VAALCO Energy (EGY) 0.0 $551k 64k 8.65
Amer (UHAL) 0.0 $444k 3.5k 126.86
Brown Shoe Company 0.0 $437k 24k 18.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $248k 40k 6.20
International Bancshares Corporation (IBOC) 0.0 $599k 33k 18.10
iShares MSCI EMU Index (EZU) 0.0 $279k 8.3k 33.47
Micrel, Incorporated 0.0 $289k 30k 9.51
Oshkosh Corporation (OSK) 0.0 $566k 19k 29.63
Pennsylvania R.E.I.T. 0.0 $441k 25k 17.64
Sirona Dental Systems 0.0 $374k 5.8k 64.48
American Railcar Industries 0.0 $324k 10k 31.76
Bristow 0.0 $279k 5.2k 53.65
Cardinal Financial Corporation 0.0 $365k 22k 16.29
Chico's FAS 0.0 $422k 23k 18.33
Columbus McKinnon (CMCO) 0.0 $380k 23k 16.52
Cyberonics 0.0 $331k 6.3k 52.54
El Paso Electric Company 0.0 $444k 14k 31.94
Georgia Gulf Corporation 0.0 $545k 13k 41.29
Harmonic (HLIT) 0.0 $258k 51k 5.07
Home Properties 0.0 $715k 12k 61.31
JDS Uniphase Corporation 0.0 $687k 51k 13.50
Oxford Industries (OXM) 0.0 $547k 12k 46.36
Plains All American Pipeline (PAA) 0.0 $473k 10k 45.28
SCANA Corporation 0.0 $423k 9.3k 45.63
Stepan Company (SCL) 0.0 $311k 5.6k 55.54
A. Schulman 0.0 $243k 8.4k 28.93
Teleflex Incorporated (TFX) 0.0 $709k 10k 71.11
True Religion Apparel 0.0 $247k 9.7k 25.46
Trinity Industries (TRN) 0.0 $663k 19k 35.84
Universal Insurance Holdings (UVE) 0.0 $276k 63k 4.38
Alexion Pharmaceuticals 0.0 $410k 4.4k 93.75
Alliant Techsystems 0.0 $576k 9.3k 61.94
FormFactor (FORM) 0.0 $322k 71k 4.56
P.H. Glatfelter Company 0.0 $594k 34k 17.47
NetScout Systems (NTCT) 0.0 $559k 22k 26.00
NuVasive 0.0 $564k 37k 15.45
Poly 0.0 $679k 65k 10.46
QLogic Corporation 0.0 $495k 51k 9.72
Unilever (UL) 0.0 $310k 8.0k 38.76
United Therapeutics Corporation (UTHR) 0.0 $402k 7.5k 53.48
VASCO Data Security International 0.0 $415k 51k 8.15
Access National Corporation 0.0 $286k 22k 13.00
Associated Banc- (ASB) 0.0 $458k 35k 13.12
BancFirst Corporation (BANF) 0.0 $462k 11k 42.39
Bob Evans Farms 0.0 $414k 10k 40.19
FirstMerit Corporation 0.0 $274k 19k 14.18
IBERIABANK Corporation 0.0 $589k 12k 49.08
ICU Medical, Incorporated (ICUI) 0.0 $262k 4.3k 60.93
Movado (MOV) 0.0 $614k 20k 30.70
Mission West Properties 0.0 $415k 46k 9.12
NPS Pharmaceuticals 0.0 $495k 54k 9.10
Realty Income (O) 0.0 $503k 13k 40.25
OfficeMax Incorporated 0.0 $295k 30k 9.77
Peoples Ban (PEBO) 0.0 $290k 14k 20.42
PrivateBan 0.0 $556k 36k 15.32
Republic Bancorp, Inc. KY (RBCAA) 0.0 $585k 28k 21.12
Rockwell Automation (ROK) 0.0 $397k 4.7k 84.51
Seaboard Corporation (SEB) 0.0 $531k 210.00 2528.57
SYNNEX Corporation (SNX) 0.0 $426k 12k 34.35
Schweitzer-Mauduit International (MATV) 0.0 $359k 9.2k 39.02
Standex Int'l (SXI) 0.0 $462k 9.0k 51.33
Tech Data Corporation 0.0 $410k 9.0k 45.56
AZZ Incorporated (AZZ) 0.0 $592k 15k 38.44
CommVault Systems (CVLT) 0.0 $516k 7.4k 69.73
EnerNOC 0.0 $530k 45k 11.75
GP Strategies Corporation 0.0 $390k 19k 20.63
Intersections 0.0 $563k 59k 9.48
Journal Communications 0.0 $286k 53k 5.41
LeapFrog Enterprises 0.0 $474k 55k 8.63
Silicon Motion Technology (SIMO) 0.0 $501k 35k 14.23
Smith & Wesson Holding Corporation 0.0 $310k 37k 8.45
Triumph (TGI) 0.0 $584k 9.0k 65.24
Trimas Corporation (TRS) 0.0 $344k 12k 27.97
United Natural Foods (UNFI) 0.0 $397k 7.4k 53.65
Volcano Corporation 0.0 $311k 13k 23.62
Barrett Business Services (BBSI) 0.0 $392k 10k 38.06
Potlatch Corporation (PCH) 0.0 $270k 6.9k 39.13
Rick's Cabaret Int'l 0.0 $379k 47k 8.05
First Merchants Corporation (FRME) 0.0 $635k 43k 14.84
Deltic Timber Corporation 0.0 $332k 4.7k 70.64
iShares Gold Trust 0.0 $378k 23k 16.29
L.B. Foster Company (FSTR) 0.0 $291k 6.7k 43.43
Aspen Technology 0.0 $625k 23k 27.65
Taylor Capital (TAYC) 0.0 $513k 28k 18.06
Universal Truckload Services (ULH) 0.0 $301k 17k 18.24
R.G. Barry 0.0 $329k 23k 14.18
iShares Dow Jones US Home Const. (ITB) 0.0 $673k 32k 21.29
National Retail Properties (NNN) 0.0 $315k 10k 31.19
Orchids Paper Products Company 0.0 $402k 20k 20.20
SPDR KBW Regional Banking (KRE) 0.0 $262k 9.4k 27.95
TESSCO Technologies 0.0 $356k 16k 22.11
TeleNav 0.0 $384k 48k 7.98
Validus Holdings 0.0 $325k 9.4k 34.57
Stealthgas (GASS) 0.0 $393k 50k 7.94
First Defiance Financial 0.0 $301k 16k 19.17
Macerich Company (MAC) 0.0 $463k 7.9k 58.33
American Water Works (AWK) 0.0 $635k 17k 37.11
CBL & Associates Properties 0.0 $726k 34k 21.32
Chimera Investment Corporation 0.0 $410k 157k 2.62
iShares MSCI Brazil Index (EWZ) 0.0 $267k 4.8k 55.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $320k 2.6k 121.11
MedAssets 0.0 $607k 36k 16.77
Select Medical Holdings Corporation (SEM) 0.0 $446k 53k 8.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $496k 14k 34.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $249k 2.7k 93.46
Garmin (GRMN) 0.0 $365k 8.9k 41.05
3D Systems Corporation (DDD) 0.0 $247k 4.6k 53.41
Generac Holdings (GNRC) 0.0 $412k 12k 34.33
Sourcefire 0.0 $554k 12k 47.26
Nevsun Res 0.0 $270k 63k 4.29
QEP Resources 0.0 $663k 22k 30.27
Espey Manufacturing & Electronics (ESP) 0.0 $401k 16k 25.22
Sparton Corporation 0.0 $436k 31k 13.89
SPDR S&P Dividend (SDY) 0.0 $281k 4.8k 58.24
Vanguard Mid-Cap ETF (VO) 0.0 $243k 3.0k 82.37
Vanguard Small-Cap ETF (VB) 0.0 $417k 5.2k 80.97
Alerian Mlp Etf 0.0 $259k 16k 16.00
CoBiz Financial 0.0 $285k 38k 7.46
Invesco Mortgage Capital 0.0 $445k 23k 19.69
Vectren Corporation 0.0 $694k 24k 29.41
Kayne Anderson MLP Investment (KYN) 0.0 $549k 19k 29.45
SPDR DJ Wilshire REIT (RWR) 0.0 $470k 6.5k 72.41
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $514k 4.4k 115.44
Crown Crafts (CRWS) 0.0 $417k 83k 5.01
Vanguard Health Care ETF (VHT) 0.0 $257k 3.6k 71.69
iShares S&P Global Energy Sector (IXC) 0.0 $250k 6.5k 38.26
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $577k 8.9k 64.49
Key Tronic Corporation (KTCC) 0.0 $393k 38k 10.23
Vanguard Utilities ETF (VPU) 0.0 $572k 7.6k 75.29
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $632k 26k 24.20
Vanguard Telecommunication Services ETF (VOX) 0.0 $308k 4.4k 70.05
Nuveen Ca Invt Quality Mun F 0.0 $619k 39k 15.69
Nuveen California Performanc Plus Mun (NCP) 0.0 $280k 17k 16.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $350k 27k 12.80
Vanguard Energy ETF (VDE) 0.0 $685k 6.7k 102.24
Semgroup Corp cl a 0.0 $418k 11k 39.07
Nuveen California Select Qlty Mun Inc Fu 0.0 $580k 35k 16.65
IEC Electronics 0.0 $378k 56k 6.76
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $590k 39k 15.19
Rydex Etf Trust s^psc600 purvl 0.0 $523k 12k 43.22
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $256k 3.7k 69.19
Te Connectivity Ltd for (TEL) 0.0 $709k 19k 37.13
Magnachip Semiconductor Corp (MX) 0.0 $646k 41k 15.91
Prologis (PLD) 0.0 $728k 20k 35.82
Real Networks 0.0 $385k 51k 7.56
Ntelos Holdings 0.0 $336k 26k 13.12
Expedia (EXPE) 0.0 $644k 11k 61.45
Exelis 0.0 $527k 51k 10.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $703k 17k 41.85
Sunpower (SPWR) 0.0 $587k 143k 4.10
Market Vectors Etf Tr pharmaceutical 0.0 $256k 6.4k 40.00
Aon 0.0 $323k 5.8k 55.51
Home Loan Servicing Solution ord 0.0 $291k 15k 18.90
Regional Management (RM) 0.0 $261k 16k 16.52
SELECT INCOME REIT COM SH BEN int 0.0 $374k 15k 24.77
Retail Properties Of America 0.0 $317k 27k 11.97
Gaslog 0.0 $246k 20k 12.42
Granite Real Estate 0.0 $680k 18k 37.99
Facebook Inc cl a (META) 0.0 $319k 12k 26.67
Epl Oil & Gas 0.0 $440k 20k 22.56
Geospace Technologies (GEOS) 0.0 $320k 3.6k 88.89
Hyster Yale Materials Handling (HY) 0.0 $327k 6.7k 48.81
Eaton (ETN) 0.0 $530k 9.8k 54.15
PHH Corporation 0.0 $3.0k 118.00 25.42
Hasbro (HAS) 0.0 $55k 1.5k 36.18
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 100.00 20.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.5k 40.71
Northeast Utilities System 0.0 $10k 262.00 38.17
SL Industries 0.0 $2.0k 100.00 20.00
Emcor (EME) 0.0 $180k 5.2k 34.62
Broadridge Financial Solutions (BR) 0.0 $13k 570.00 22.92
Cme (CME) 0.0 $141k 2.8k 50.77
Hartford Financial Services (HIG) 0.0 $148k 6.7k 22.22
Leucadia National 0.0 $26k 1.0k 24.69
MB Financial 0.0 $168k 8.5k 19.76
Progressive Corporation (PGR) 0.0 $9.0k 421.00 21.38
Two Harbors Investment 0.0 $84k 7.5k 11.20
Lender Processing Services 0.0 $4.0k 159.00 25.16
Total System Services 0.0 $5.0k 212.00 23.58
Blackstone 0.0 $16k 1.0k 16.00
Legg Mason 0.0 $2.0k 91.00 21.98
SEI Investments Company (SEIC) 0.0 $177k 7.6k 23.35
Nasdaq Omx (NDAQ) 0.0 $36k 1.4k 25.03
Moody's Corporation (MCO) 0.0 $46k 915.00 50.27
AutoNation (AN) 0.0 $4.0k 99.00 40.40
Expeditors International of Washington (EXPD) 0.0 $36k 900.00 40.00
M&T Bank Corporation (MTB) 0.0 $17k 175.00 97.14
Seattle Genetics 0.0 $25k 1.1k 23.30
BioMarin Pharmaceutical (BMRN) 0.0 $123k 2.5k 49.20
Incyte Corporation (INCY) 0.0 $132k 6.1k 21.74
InterMune 0.0 $145k 15k 9.67
XenoPort 0.0 $218k 28k 7.76
AGL Resources 0.0 $99k 2.5k 39.84
AES Corporation (AES) 0.0 $192k 18k 10.78
Bunge 0.0 $46k 631.00 72.90
Lennar Corporation (LEN) 0.0 $16k 419.00 38.19
FirstEnergy (FE) 0.0 $213k 5.3k 40.38
Cardinal Health (CAH) 0.0 $203k 4.9k 41.16
Avon Products 0.0 $36k 1.4k 25.00
Con-way 0.0 $22k 800.00 27.50
Continental Resources 0.0 $239k 3.2k 73.58
Digital Realty Trust (DLR) 0.0 $9.0k 130.00 69.23
Family Dollar Stores 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $40k 2.0k 20.00
Greif (GEF) 0.0 $20k 452.00 44.25
H&R Block (HRB) 0.0 $37k 2.0k 18.50
Hawaiian Electric Industries (HE) 0.0 $43k 1.7k 25.29
Hologic (HOLX) 0.0 $58k 2.9k 19.97
Host Hotels & Resorts (HST) 0.0 $20k 1.3k 15.97
Hubbell Incorporated 0.0 $15k 175.00 85.71
International Game Technology 0.0 $3.0k 197.00 15.23
MeadWestva 0.0 $53k 1.7k 31.81
Nucor Corporation (NUE) 0.0 $63k 1.5k 43.45
Pitney Bowes (PBI) 0.0 $17k 1.7k 10.00
RPM International (RPM) 0.0 $23k 800.00 28.75
Sonoco Products Company (SON) 0.0 $28k 930.00 30.23
Stanley Black & Decker (SWK) 0.0 $21k 289.00 72.00
Dun & Bradstreet Corporation 0.0 $31k 400.00 77.50
Molson Coors Brewing Company (TAP) 0.0 $24k 559.00 42.93
Supervalu 0.0 $27k 11k 2.45
Harley-Davidson (HOG) 0.0 $6.0k 119.00 50.42
Vulcan Materials Company (VMC) 0.0 $7.0k 126.00 55.56
Electronic Arts (EA) 0.0 $156k 11k 14.50
Comerica Incorporated (CMA) 0.0 $4.0k 137.00 29.20
Newell Rubbermaid (NWL) 0.0 $0 21.00 0.00
Mid-America Apartment (MAA) 0.0 $78k 1.2k 62.76
ABM Industries (ABM) 0.0 $207k 10k 19.90
Avid Technology 0.0 $152k 20k 7.60
Laboratory Corp. of America Holdings (LH) 0.0 $22k 250.00 88.00
Nokia Corporation (NOK) 0.0 $239k 60k 3.96
Darden Restaurants (DRI) 0.0 $89k 2.0k 45.18
International Flavors & Fragrances (IFF) 0.0 $7.0k 100.00 70.00
International Rectifier Corporation 0.0 $5.0k 300.00 16.67
Whirlpool Corporation (WHR) 0.0 $61k 600.00 101.67
Waddell & Reed Financial 0.0 $19k 541.00 35.12
Safeway 0.0 $39k 2.1k 18.28
TECO Energy 0.0 $50k 3.0k 16.67
United Rentals (URI) 0.0 $6.0k 135.00 44.44
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
Tidewater 0.0 $12k 258.00 46.51
Vishay Intertechnology (VSH) 0.0 $1.0k 50.00 20.00
Intersil Corporation 0.0 $105k 13k 8.30
Pearson (PSO) 0.0 $71k 3.6k 19.54
Tellabs 0.0 $116k 51k 2.28
Masco Corporation (MAS) 0.0 $128k 7.6k 16.88
Endo Pharmaceuticals 0.0 $79k 3.0k 26.33
Universal Health Services (UHS) 0.0 $5.0k 93.00 53.76
Unum (UNM) 0.0 $3.0k 161.00 18.63
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
MDU Resources (MDU) 0.0 $64k 3.0k 21.33
Eastman Chemical Company (EMN) 0.0 $156k 2.3k 67.83
Kroger (KR) 0.0 $184k 7.1k 26.02
Mylan 0.0 $166k 6.0k 27.52
Newfield Exploration 0.0 $19k 700.00 27.14
Sappi (SPPJY) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $113k 2.0k 55.89
Sonic Corporation 0.0 $158k 15k 10.39
Health Care REIT 0.0 $158k 2.6k 61.10
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 127.00 15.75
Sprint Nextel Corporation 0.0 $10k 1.7k 5.95
Federal Signal Corporation (FSS) 0.0 $14k 1.9k 7.45
AGCO Corporation (AGCO) 0.0 $31k 638.00 48.59
Williams-Sonoma (WSM) 0.0 $3.0k 73.00 41.10
Gartner (IT) 0.0 $4.0k 97.00 41.24
Aegon 0.0 $8.0k 1.2k 6.71
Capital One Financial (COF) 0.0 $79k 1.3k 58.65
CareFusion Corporation 0.0 $39k 1.4k 28.88
Credit Suisse Group 0.0 $18k 642.00 28.04
Domtar Corp 0.0 $192k 2.3k 83.48
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.6k 10.00
Hess (HES) 0.0 $117k 2.3k 50.00
Intuitive Surgical (ISRG) 0.0 $3.0k 7.00 428.57
Liberty Global 0.0 $65k 1.1k 59.09
Liberty Media 0.0 $237k 12k 19.69
NCR Corporation (VYX) 0.0 $8.0k 323.00 24.77
Telefonica (TEF) 0.0 $174k 13k 13.49
Apollo 0.0 $999.840000 48.00 20.83
Encana Corp 0.0 $193k 9.8k 19.66
Alleghany Corporation 0.0 $66k 196.00 336.73
Kyocera Corporation (KYOCY) 0.0 $2.0k 25.00 80.00
Statoil ASA 0.0 $207k 8.3k 25.00
Torchmark Corporation 0.0 $129k 2.5k 51.60
Canon (CAJPY) 0.0 $58k 1.5k 39.15
Syngenta 0.0 $91k 1.1k 81.41
Lexmark International 0.0 $186k 8.0k 23.25
Jacobs Engineering 0.0 $227k 5.3k 42.60
Buckeye Partners 0.0 $71k 1.5k 45.87
Imperial Oil (IMO) 0.0 $150k 3.5k 43.53
NuStar GP Holdings 0.0 $28k 1.0k 28.00
Cintas Corporation (CTAS) 0.0 $65k 1.6k 41.25
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
News Corporation 0.0 $120k 4.6k 26.20
Via 0.0 $27k 500.00 54.00
Barclays (BCS) 0.0 $13k 666.00 18.94
Fifth Third Ban (FITB) 0.0 $128k 9.3k 13.75
Tupperware Brands Corporation (TUP) 0.0 $86k 1.4k 63.64
Prudential Financial (PRU) 0.0 $166k 3.2k 52.33
Hospitality Properties Trust 0.0 $8.1k 228.00 35.71
W.R. Berkley Corporation (WRB) 0.0 $26k 700.00 37.14
Msci (MSCI) 0.0 $6.0k 196.00 30.61
Penn National Gaming (PENN) 0.0 $3.0k 56.00 53.57
WMS Industries 0.0 $5.0k 296.00 16.89
Bally Technologies 0.0 $4.0k 99.00 40.40
AutoZone (AZO) 0.0 $1.0k 4.00 250.00
Regal Entertainment 0.0 $225k 16k 13.94
Coinstar 0.0 $31k 598.00 51.84
Discovery Communications 0.0 $12k 197.00 60.91
Janus Capital 0.0 $3.0k 300.00 10.00
AvalonBay Communities (AVB) 0.0 $20k 150.00 133.33
PetroChina Company 0.0 $121k 840.00 144.05
Dover Corporation (DOV) 0.0 $6.5k 98.00 66.67
GATX Corporation (GATX) 0.0 $61k 1.4k 43.57
New York Community Ban (NYCB) 0.0 $24k 1.8k 13.33
PPL Corporation (PPL) 0.0 $169k 5.9k 28.55
Magna Intl Inc cl a (MGA) 0.0 $3.0k 65.00 46.15
Chesapeake Energy Corporation 0.0 $77k 4.7k 16.50
City National Corporation 0.0 $163k 3.3k 49.39
Fifth Street Finance 0.0 $162k 16k 10.45
Highwoods Properties (HIW) 0.0 $67k 2.0k 33.50
Robert Half International (RHI) 0.0 $157k 4.9k 31.89
Verisk Analytics (VRSK) 0.0 $115k 2.3k 50.86
Kaiser Aluminum (KALU) 0.0 $167k 2.7k 61.85
MercadoLibre (MELI) 0.0 $6.0k 71.00 84.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $165k 2.0k 80.79
Aaron's 0.0 $57k 2.0k 28.22
Central Securities (CET) 0.0 $23k 1.1k 20.12
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Kennametal (KMT) 0.0 $28k 706.00 39.66
Research In Motion 0.0 $32k 2.7k 11.81
Sohu 0.0 $232k 4.9k 47.35
Forest Laboratories 0.0 $26k 743.00 34.91
Meredith Corporation 0.0 $10k 300.00 33.33
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Whiting Petroleum Corporation 0.0 $25k 586.00 42.66
Wynn Resorts (WYNN) 0.0 $22k 200.00 110.00
Landstar System (LSTR) 0.0 $42k 800.00 52.50
Cdi 0.0 $170k 9.9k 17.17
Toro Company (TTC) 0.0 $3.0k 80.00 37.50
Cedar Fair (FUN) 0.0 $47k 1.4k 33.57
FelCor Lodging Trust Incorporated 0.0 $9.0k 2.0k 4.50
ACCO Brands Corporation (ACCO) 0.0 $0 818.00 0.00
Calpine Corporation 0.0 $3.0k 152.00 19.74
Delta Air Lines (DAL) 0.0 $15k 1.2k 11.88
Aspen Insurance Holdings 0.0 $221k 6.9k 32.03
Atmel Corporation 0.0 $33k 5.0k 6.60
NetEase (NTES) 0.0 $225k 5.3k 42.45
Goldcorp 0.0 $226k 6.2k 36.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $138k 1.0k 137.31
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings (HA) 0.0 $164k 25k 6.56
Quanta Services (PWR) 0.0 $162k 6.0k 27.23
Teekay Shipping Marshall Isl (TK) 0.0 $8.0k 253.00 31.62
CONSOL Energy 0.0 $999.900000 45.00 22.22
Industrial SPDR (XLI) 0.0 $132k 3.5k 37.71
SBA Communications Corporation 0.0 $2.0k 33.00 60.61
Mead Johnson Nutrition 0.0 $236k 3.6k 65.77
Mindray Medical International 0.0 $16k 500.00 32.00
Dolby Laboratories (DLB) 0.0 $3.0k 101.00 29.70
Lorillard 0.0 $89k 762.00 116.80
Entergy Corporation (ETR) 0.0 $100k 1.6k 63.78
Illumina (ILMN) 0.0 $111k 2.0k 55.50
Affymax (AFFY) 0.0 $190k 10k 19.00
Baidu (BIDU) 0.0 $24k 235.00 102.13
Onyx Pharmaceuticals 0.0 $223k 4.0k 55.56
Eaton Vance 0.0 $33k 1.0k 31.58
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Dycom Industries (DY) 0.0 $186k 9.4k 19.79
Enbridge (ENB) 0.0 $9.0k 200.00 45.00
Eni S.p.A. (E) 0.0 $12k 248.00 48.39
Graphic Packaging Holding Company (GPK) 0.0 $165k 26k 6.47
Health Net 0.0 $1.0k 59.00 16.95
National HealthCare Corporation (NHC) 0.0 $216k 4.6k 46.96
Rudolph Technologies 0.0 $206k 15k 13.46
Saia (SAIA) 0.0 $227k 9.8k 23.16
Silicon Image 0.0 $171k 35k 4.96
Smart Balance 0.0 $3.0k 197.00 15.23
STMicroelectronics (STM) 0.0 $28k 3.9k 7.13
StoneMor Partners 0.0 $10k 500.00 20.00
Sun Life Financial (SLF) 0.0 $3.0k 127.00 23.62
Transcanada Corp 0.0 $56k 1.2k 47.14
Watson Pharmaceuticals 0.0 $216k 2.6k 81.82
Associated Estates Realty Corporation 0.0 $168k 10k 16.15
Community Health Systems (CYH) 0.0 $215k 7.0k 30.71
DepoMed 0.0 $167k 27k 6.19
DSW 0.0 $3.0k 53.00 56.60
E.W. Scripps Company (SSP) 0.0 $0 17k 0.00
EnerSys (ENS) 0.0 $2.0k 56.00 35.71
Evercore Partners (EVR) 0.0 $136k 4.5k 30.22
Huntsman Corporation (HUN) 0.0 $183k 12k 15.91
Imation 0.0 $0 90.00 0.00
iShares MSCI Japan Index 0.0 $144k 15k 9.75
Macquarie Infrastructure Company 0.0 $28k 625.00 44.80
Minerals Technologies (MTX) 0.0 $168k 4.2k 40.00
Myers Industries (MYE) 0.0 $220k 15k 15.17
Neenah Paper 0.0 $239k 8.4k 28.45
Novatel Wireless 0.0 $62k 47k 1.32
Questcor Pharmaceuticals 0.0 $53k 2.0k 26.50
Siliconware Precision Industries 0.0 $130k 24k 5.35
Western Gas Partners 0.0 $171k 3.6k 47.50
American Campus Communities 0.0 $18k 400.00 45.00
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
Atmos Energy Corporation (ATO) 0.0 $2.0k 43.00 46.51
Armstrong World Industries (AWI) 0.0 $9.0k 174.00 51.72
Chemed Corp Com Stk (CHE) 0.0 $5.0k 67.00 74.63
Checkpoint Systems 0.0 $9.0k 800.00 11.25
Mack-Cali Realty (VRE) 0.0 $52k 2.0k 26.00
Colonial Properties Trust 0.0 $197k 9.2k 21.41
Cinemark Holdings (CNK) 0.0 $79k 3.0k 26.07
CenterPoint Energy (CNP) 0.0 $2.0k 126.00 15.87
CPFL Energia 0.0 $119k 5.7k 20.88
Cirrus Logic (CRUS) 0.0 $162k 5.6k 28.93
Deutsche Bank Ag-registered (DB) 0.0 $3.0k 58.00 51.72
Dime Community Bancshares 0.0 $204k 15k 13.88
Dice Holdings 0.0 $2.0k 209.00 9.57
Dorchester Minerals (DMLP) 0.0 $28k 1.4k 20.00
Enbridge Energy Partners 0.0 $28k 1.0k 28.00
El Paso Pipeline Partners 0.0 $26k 700.00 37.14
Energy Transfer Equity (ET) 0.0 $64k 1.4k 45.71
FMC Corporation (FMC) 0.0 $12k 200.00 60.00
First Niagara Financial 0.0 $14k 1.7k 8.02
Forestar 0.0 $159k 9.2k 17.28
France Telecom SA 0.0 $22k 2.0k 11.00
Guess? (GES) 0.0 $93k 3.8k 24.64
Gentiva Health Services 0.0 $74k 7.4k 10.00
Hanger Orthopedic 0.0 $999.840000 48.00 20.83
Hi-Tech Pharmacal 0.0 $185k 5.3k 34.91
Home Inns & Hotels Management 0.0 $14k 500.00 28.00
Hormel Foods Corporation (HRL) 0.0 $33k 1.1k 31.43
Jabil Circuit (JBL) 0.0 $54k 2.8k 19.35
Alliant Energy Corporation (LNT) 0.0 $9.0k 200.00 45.00
Southwest Airlines (LUV) 0.0 $11k 1.2k 9.43
Medical Properties Trust (MPW) 0.0 $119k 10k 11.92
MicroStrategy Incorporated (MSTR) 0.0 $121k 1.3k 93.08
Nordson Corporation (NDSN) 0.0 $5.0k 84.00 59.52
Noble Corporation Com Stk 0.0 $12k 350.00 34.29
New Jersey Resources Corporation (NJR) 0.0 $16k 400.00 40.00
NuStar Energy (NS) 0.0 $55k 1.3k 42.31
Omega Healthcare Investors (OHI) 0.0 $187k 7.9k 23.79
Oceaneering International (OII) 0.0 $165k 3.1k 53.75
Oneok Partners 0.0 $64k 1.2k 53.33
Omnicell (OMCL) 0.0 $158k 11k 14.91
Pepco Holdings 0.0 $31k 1.6k 19.38
Regency Energy Partners 0.0 $40k 1.9k 21.51
Spectra Energy Partners 0.0 $31k 1.0k 31.00
Stein Mart 0.0 $189k 25k 7.56
Suburban Propane Partners (SPH) 0.0 $17k 450.00 38.46
Superior Industries International (SUP) 0.0 $182k 8.9k 20.45
Textainer Group Holdings (TGH) 0.0 $206k 6.6k 31.43
Tim Hortons Inc Com Stk 0.0 $28k 595.00 47.62
Talisman Energy Inc Com Stk 0.0 $145k 13k 11.32
Teekay Offshore Partners 0.0 $16k 600.00 26.67
Textron (TXT) 0.0 $124k 5.0k 24.80
UIL Holdings Corporation 0.0 $165k 4.6k 35.87
Westpac Banking Corporation 0.0 $4.0k 26.00 153.85
Warner Chilcott Plc - 0.0 $144k 12k 12.00
Werner Enterprises (WERN) 0.0 $7.0k 346.00 20.23
MEMC Electronic Materials 0.0 $163k 51k 3.20
Williams Partners 0.0 $97k 2.0k 48.50
West Pharmaceutical Services (WST) 0.0 $208k 3.8k 54.74
Alliance Holdings GP 0.0 $33k 700.00 47.14
Anworth Mortgage Asset Corporation 0.0 $219k 38k 5.78
Ashland 0.0 $100k 1.2k 81.08
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $56k 820.00 67.74
BorgWarner (BWA) 0.0 $13k 177.00 73.45
Chicago Bridge & Iron Company 0.0 $73k 1.6k 46.72
Cubist Pharmaceuticals 0.0 $105k 2.5k 42.00
Capella Education Company 0.0 $212k 7.5k 28.27
Cree 0.0 $59k 1.8k 33.71
Duff & Phelps Corporation 0.0 $2.0k 100.00 20.00
Flowserve Corporation (FLS) 0.0 $165k 1.1k 146.80
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 $2.0k 64.00 31.25
Knoll 0.0 $109k 7.1k 15.35
Cheniere Energy (LNG) 0.0 $28k 1.5k 18.67
Medivation 0.0 $102k 2.0k 51.00
MGM Resorts International. (MGM) 0.0 $999.600000 105.00 9.52
Molina Healthcare (MOH) 0.0 $211k 7.8k 27.05
Myriad Genetics (MYGN) 0.0 $81k 4.1k 20.00
Inergy 0.0 $75k 4.2k 17.97
Natural Resource Partners 0.0 $46k 2.5k 18.40
NV Energy 0.0 $3.0k 190.00 15.79
Children's Place Retail Stores (PLCE) 0.0 $199k 4.5k 44.22
Rockwood Holdings 0.0 $109k 2.2k 49.55
Sabine Royalty Trust (SBR) 0.0 $32k 800.00 40.00
Sunoco Logistics Partners 0.0 $62k 1.3k 49.60
Hanover Insurance (THG) 0.0 $107k 2.8k 38.86
TiVo 0.0 $225k 18k 12.30
Tennant Company (TNC) 0.0 $2.0k 40.00 50.00
Trustmark Corporation (TRMK) 0.0 $204k 9.1k 22.42
Texas Roadhouse (TXRH) 0.0 $168k 10k 16.80
Valmont Industries (VMI) 0.0 $3.0k 24.00 125.00
Washington Federal (WAFD) 0.0 $74k 4.4k 16.97
Aqua America 0.0 $14k 550.00 25.45
Agree Realty Corporation (ADC) 0.0 $230k 8.6k 26.74
Applied Industrial Technologies (AIT) 0.0 $214k 5.1k 41.96
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $136k 2.2k 63.26
American Science & Engineering 0.0 $183k 2.8k 65.36
BT 0.0 $145k 3.8k 38.16
Cambrex Corporation 0.0 $240k 21k 11.37
Duke Realty Corporation 0.0 $11k 780.00 14.00
Ennis (EBF) 0.0 $174k 11k 15.46
Esterline Technologies Corporation 0.0 $64k 1.0k 64.00
Ferrellgas Partners 0.0 $57k 3.4k 16.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 416.00 33.65
Winthrop Realty Trust 0.0 $22k 2.0k 11.00
Huaneng Power International 0.0 $26k 700.00 37.14
Huron Consulting (HURN) 0.0 $152k 4.5k 33.78
Ingles Markets, Incorporated (IMKTA) 0.0 $9.0k 500.00 18.00
Investors Real Estate Trust 0.0 $123k 14k 8.74
Lions Gate Entertainment 0.0 $0 25.00 0.00
McDermott International 0.0 $209k 21k 10.00
MasTec (MTZ) 0.0 $232k 9.3k 24.95
Nidec Corporation (NJDCY) 0.0 $2.0k 142.00 14.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 151.00 19.87
NorthWestern Corporation (NWE) 0.0 $90k 2.6k 34.62
Owens & Minor (OMI) 0.0 $29k 1.0k 29.00
PacWest Ban 0.0 $156k 6.3k 24.76
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
Pinnacle Financial Partners (PNFP) 0.0 $124k 6.6k 18.79
Powell Industries (POWL) 0.0 $166k 4.0k 41.50
Quality Systems 0.0 $220k 13k 17.32
Revlon 0.0 $146k 10k 14.46
Rigel Pharmaceuticals (RIGL) 0.0 $65k 10k 6.50
Smith & Nephew (SNN) 0.0 $14k 233.00 57.97
Integrys Energy 0.0 $52k 1.0k 52.00
UniFirst Corporation (UNF) 0.0 $220k 3.0k 73.33
Veeco Instruments (VECO) 0.0 $18k 608.00 29.61
Village Super Market (VLGEA) 0.0 $148k 4.5k 32.89
WD-40 Company (WDFC) 0.0 $14k 300.00 46.67
WesBan (WSBC) 0.0 $187k 8.4k 22.26
Acorda Therapeutics 0.0 $157k 6.3k 24.92
Albemarle Corporation (ALB) 0.0 $4.0k 63.00 63.49
Citi Trends (CTRN) 0.0 $132k 9.6k 13.75
Enersis 0.0 $28k 1.5k 18.22
Flow International Corporation 0.0 $148k 42k 3.50
Genomic Health 0.0 $1.0k 37.00 27.03
Magellan Midstream Partners 0.0 $115k 2.7k 43.07
Alcatel-Lucent 0.0 $0 434.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.0k 230.00 30.43
Cameron International Corporation 0.0 $75k 1.3k 56.60
Coca-Cola HBC 0.0 $24k 1.0k 24.00
Casella Waste Systems (CWST) 0.0 $226k 52k 4.37
Healthsouth 0.0 $77k 3.6k 21.12
MainSource Financial 0.0 $162k 13k 12.66
Targacept 0.0 $157k 36k 4.39
Brink's Company (BCO) 0.0 $208k 7.3k 28.49
Quaker Chemical Corporation (KWR) 0.0 $189k 3.5k 54.00
Siemens (SIEGY) 0.0 $228k 2.1k 109.36
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Bio-Reference Laboratories 0.0 $112k 3.9k 28.72
Federal Realty Inv. Trust 0.0 $125k 1.2k 104.17
LSI Industries (LYTS) 0.0 $86k 12k 6.99
National Instruments 0.0 $93k 3.6k 25.83
MCG Capital Corporation 0.0 $184k 40k 4.61
WSFS Financial Corporation (WSFS) 0.0 $127k 3.0k 42.33
Anika Therapeutics (ANIK) 0.0 $186k 19k 9.95
Bridge Capital Holdings 0.0 $156k 10k 15.60
Center Ban 0.0 $168k 15k 11.59
Central Fd Cda Ltd cl a 0.0 $6.0k 300.00 20.00
Concurrent Computer Corporation 0.0 $91k 16k 5.71
ePlus (PLUS) 0.0 $190k 4.6k 41.30
FEI Company 0.0 $4.0k 67.00 59.70
Kona Grill 0.0 $214k 25k 8.70
Myr (MYRG) 0.0 $189k 8.5k 22.24
Pacific Mercantile Ban 0.0 $77k 12k 6.26
Peapack-Gladstone Financial (PGC) 0.0 $125k 8.9k 14.04
Teck Resources Ltd cl b (TECK) 0.0 $26k 686.00 37.50
Utah Medical Products (UTMD) 0.0 $224k 6.2k 36.13
Willbros 0.0 $225k 42k 5.37
Ark Restaurants (ARKR) 0.0 $197k 12k 16.84
Eastern Insurance Holdings 0.0 $214k 13k 17.12
Scripps Networks Interactive 0.0 $17k 341.00 50.00
B&G Foods (BGS) 0.0 $227k 8.0k 28.26
Cu (CULP) 0.0 $186k 12k 15.00
Entropic Communications 0.0 $207k 39k 5.29
Rosetta Stone 0.0 $135k 11k 12.39
Cloud Peak Energy 0.0 $174k 9.0k 19.33
Manulife Finl Corp (MFC) 0.0 $42k 3.1k 13.50
Vanguard Financials ETF (VFH) 0.0 $191k 5.6k 34.05
Symetra Finl Corp 0.0 $28k 2.2k 12.90
Brandywine Realty Trust (BDN) 0.0 $168k 14k 12.17
AECOM Technology Corporation (ACM) 0.0 $33k 1.4k 23.74
American International (AIG) 0.0 $4.0k 100.00 40.00
Cae (CAE) 0.0 $66k 6.2k 10.51
EnergySolutions 0.0 $215k 69k 3.12
Kimco Realty Corporation (KIM) 0.0 $201k 10k 19.36
Oneok (OKE) 0.0 $73k 1.7k 42.48
Pilgrim's Pride Corporation (PPC) 0.0 $169k 23k 7.25
Power-One 0.0 $238k 58k 4.11
Regency Centers Corporation (REG) 0.0 $61k 1.3k 46.92
Signet Jewelers (SIG) 0.0 $7.0k 124.00 56.45
Simon Property (SPG) 0.0 $148k 940.00 157.45
SolarWinds 0.0 $36k 677.00 53.18
Stantec (STN) 0.0 $213k 5.3k 40.19
Vanguard Large-Cap ETF (VV) 0.0 $239k 3.7k 65.03
Weingarten Realty Investors 0.0 $182k 6.8k 26.83
Cardtronics 0.0 $1.0k 62.00 16.13
Dollar General (DG) 0.0 $5.0k 105.00 47.62
MetroPCS Communications 0.0 $3.0k 335.00 8.96
Rackspace Hosting 0.0 $6.0k 87.00 68.97
Spirit AeroSystems Holdings (SPR) 0.0 $48k 2.8k 16.93
Ariad Pharmaceuticals 0.0 $115k 6.0k 19.17
SPDR S&P Homebuilders (XHB) 0.0 $127k 4.8k 26.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $41k 642.00 63.86
Eagle Ban (EGBN) 0.0 $162k 8.1k 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $231k 2.1k 107.69
Konami Corporation 0.0 $4.0k 197.00 20.30
Amarin Corporation (AMRN) 0.0 $65k 8.0k 8.12
Xl Group 0.0 $4.0k 170.00 23.53
Optimer Pharmaceuticals 0.0 $41k 4.5k 9.11
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 116.00 25.86
ZIOPHARM Oncology (TCRT) 0.0 $146k 35k 4.17
Six Flags Entertainment (SIX) 0.0 $202k 3.3k 61.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $28k 422.00 66.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $117k 1.9k 63.24
iShares MSCI South Africa Index (EZA) 0.0 $55k 770.00 71.43
iShares MSCI Thailand Index Fund (THD) 0.0 $30k 361.00 83.10
iShares S&P Latin America 40 Index (ILF) 0.0 $117k 2.7k 43.74
Tri-Continental Corporation (TY) 0.0 $22k 1.4k 15.82
Full House Resorts (FLL) 0.0 $62k 18k 3.45
Hallador Energy (HNRG) 0.0 $139k 17k 8.27
MicroFinancial Incorporated 0.0 $122k 17k 7.26
Gordmans Stores 0.0 $122k 8.1k 15.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $55k 7.0k 7.82
Aberdeen Australia Equity Fund (IAF) 0.0 $63k 6.0k 10.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $216k 14k 15.67
AllianceBernstein Income Fund 0.0 $212k 26k 8.09
American Select Portfolio 0.0 $50k 4.5k 11.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $49k 4.1k 11.96
Coca-cola Enterprises 0.0 $9.0k 287.00 31.36
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.1k 18.42
Cohen & Steers Quality Income Realty (RQI) 0.0 $36k 3.5k 10.19
DNP Select Income Fund (DNP) 0.0 $76k 8.0k 9.50
DWS High Income Trust 0.0 $19k 1.8k 10.37
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $1.0k 186.00 5.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $239k 11k 21.34
NuPathe 0.0 $98k 29k 3.38
General Motors Company (GM) 0.0 $198k 6.9k 28.78
PowerShares Preferred Portfolio 0.0 $110k 7.5k 14.67
FleetCor Technologies (FLT) 0.0 $4.0k 73.00 54.79
Century Ban 0.0 $105k 3.2k 32.81
First Republic Bank/san F (FRCB) 0.0 $151k 4.6k 32.68
Kayne Anderson Energy Development 0.0 $42k 1.7k 24.60
Omeros Corporation (OMER) 0.0 $15k 2.8k 5.36
One Liberty Properties (OLP) 0.0 $185k 9.1k 20.33
Fiduciary/Claymore MLP Opportunity Fund 0.0 $16k 712.00 22.47
PowerShares Fin. Preferred Port. 0.0 $187k 10k 18.26
Franco-Nevada Corporation (FNV) 0.0 $14k 250.00 56.00
Putnam Premier Income Trust (PPT) 0.0 $7.0k 1.2k 5.77
Vanguard Materials ETF (VAW) 0.0 $106k 1.3k 84.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $60k 1.5k 40.68
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 225.00 40.00
BlackRock Real Asset Trust 0.0 $49k 4.8k 10.21
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 450.00 42.22
General American Investors (GAM) 0.0 $71k 2.5k 27.96
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.8k 24.69
iShares MSCI United Kingdom Index 0.0 $130k 7.2k 17.93
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 827.00 25.39
Wayside Technology (CLMB) 0.0 $166k 15k 11.07
ETFS Gold Trust 0.0 $12k 75.00 160.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.4k 21.74
ING Prime Rate Trust 0.0 $37k 6.0k 6.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.0k 45.00 111.11
iShares Dow Jones US Technology (IYW) 0.0 $182k 2.6k 70.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.3k 26.62
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48k 915.00 52.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $125k 2.0k 62.50
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 350.00 68.57
Tortoise Energy Infrastructure 0.0 $40k 1.1k 37.77
iShares MSCI Spain Index (EWP) 0.0 $61k 2.0k 30.50
Horizon Ban (HBNC) 0.0 $187k 9.5k 19.68
iShares MSCI Austria Investable Mkt (EWO) 0.0 $17k 916.00 18.56
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 613.00 42.41
iShares MSCI France Index (EWQ) 0.0 $97k 4.1k 23.60
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 736.00 20.38
Nuveen Muni Value Fund (NUV) 0.0 $8.6k 930.00 9.30
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $109k 2.0k 54.50
Enerplus Corp (ERF) 0.0 $29k 2.2k 13.18
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 $12k 1.0k 11.75
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $114k 6.7k 17.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $206k 23k 8.80
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $37k 2.8k 13.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $76k 5.0k 15.20
Nuveen California Municipal Value Fund (NCA) 0.0 $122k 12k 10.00
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Putnam High Income Securities Fund 0.0 $99k 12k 7.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $108k 3.1k 34.70
Source Capital (SOR) 0.0 $78k 1.5k 52.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $150k 8.7k 17.31
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 200.00 35.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 1.3k 51.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $85k 5.9k 14.42
Blackrock Health Sciences Trust (BME) 0.0 $108k 3.8k 28.06
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $10k 1.4k 6.93
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 600.00 16.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $37k 3.0k 12.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $171k 12k 13.77
MSCI Emerging Markets East. Eur Ind 0.0 $20k 750.00 26.67
Mfs Calif Mun 0.0 $10k 800.00 12.50
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 814.00 14.74
Nuveen Core Equity Alpha Fund (JCE) 0.0 $12k 917.00 13.09
Nuveen Quality Income Municipal Fund 0.0 $155k 10k 15.30
Pimco CA Muni. Income Fund II (PCK) 0.0 $159k 15k 10.60
Pimco CA Municipal Income Fund (PCQ) 0.0 $21k 1.3k 16.15
Strategic Global Income Fund 0.0 $58k 5.3k 10.94
Western Asset Worldwide Income Fund 0.0 $10k 660.00 15.15
Nuveen Premium Income Municipal Fund 0.0 $163k 11k 14.94
Penn West Energy Trust 0.0 $5.0k 428.00 11.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $7.0k 501.00 13.97
Blackrock Muniyield Quality Fund (MQY) 0.0 $80k 4.5k 17.62
Nuveen Tax-Advantaged Total Return Strat 0.0 $14k 1.3k 10.57
Supreme Industries 0.0 $155k 45k 3.41
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $16k 1.0k 15.64
SPDR S&P International Dividend (DWX) 0.0 $120k 2.5k 48.00
ProShares UltraShort Euro (EUO) 0.0 $44k 2.3k 19.13
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 $33k 1.4k 24.02
Pembina Pipeline Corp (PBA) 0.0 $6.0k 210.00 28.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $57k 3.9k 14.55
Nuveen California Quality Inc' Mun. Fund 0.0 $21k 1.2k 17.31
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $33k 2.0k 16.26
Nuveen California Municipal Market Op (NCO) 0.0 $145k 8.9k 16.32
Nuveen Ca Div Advantg Mun 0.0 $116k 7.4k 15.73
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $32k 2.2k 14.55
Special Opportunities Fund (SPE) 0.0 $23k 1.5k 15.33
Visteon Corporation (VC) 0.0 $0 38.00 0.00
Alliance Fiber Optic Products 0.0 $212k 18k 12.05
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $14k 777.00 18.02
iShares MSCI Poland Investable ETF (EPOL) 0.0 $25k 852.00 29.34
Blueknight Energy Partners 0.0 $7.0k 1.0k 7.00
FutureFuel (FF) 0.0 $168k 14k 11.83
CSP (CSPI) 0.0 $21k 3.3k 6.36
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $21k 610.00 34.43
Market Vectors Etf Tr equity 0.0 $6.0k 483.00 12.42
Farmers Natl Banc Corp (FMNB) 0.0 $87k 14k 6.21
Ann 0.0 $152k 4.5k 33.78
Insperity (NSP) 0.0 $169k 5.2k 32.50
Kinder Morgan (KMI) 0.0 $149k 4.2k 35.22
Hca Holdings (HCA) 0.0 $2.0k 76.00 26.32
Nielsen Holdings Nv 0.0 $7.0k 232.00 30.17
Cornerstone Ondemand 0.0 $239k 8.1k 29.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $137k 2.9k 47.24
Air Lease Corp (AL) 0.0 $133k 6.2k 21.48
Linkedin Corp 0.0 $218k 1.9k 114.74
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
Xo Group 0.0 $165k 18k 9.32
Pvh Corporation (PVH) 0.0 $1.0k 10.00 100.00
Ralph Lauren Corp (RL) 0.0 $2.0k 13.00 153.85
Ddr Corp 0.0 $82k 5.4k 15.15
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 247.00 20.24
Alkermes (ALKS) 0.0 $93k 5.0k 18.60
First Trust Cloud Computing Et (SKYY) 0.0 $0 25.00 0.00
Telefonica Brasil Sa 0.0 $24k 1.0k 24.00
Fortune Brands (FBIN) 0.0 $185k 6.3k 29.31
Itt 0.0 $74k 3.1k 23.72
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $22k 436.00 50.46
Xylem (XYL) 0.0 $102k 3.8k 26.86
Moneygram International 0.0 $195k 15k 13.27
Angie's List 0.0 $131k 11k 12.02
Intermolecular 0.0 $184k 21k 8.89
Michael Kors Holdings 0.0 $3.0k 65.00 46.15
Synergy Pharmaceuticals 0.0 $200k 38k 5.26
United Fire & Casualty (UFCS) 0.0 $212k 9.7k 21.86
Inergy Midstream Lp us equity 0.0 $13k 600.00 21.67
M/a (MTSI) 0.0 $132k 8.8k 15.00
Nationstar Mortgage 0.0 $40k 1.3k 31.25
Pimco Total Return Etf totl (BOND) 0.0 $22k 200.00 110.00
Vocera Communications 0.0 $136k 5.4k 25.19
Harris Teeter Supermarkets 0.0 $170k 4.4k 38.64
Rowan Companies 0.0 $19k 595.00 31.58
Kinder Morgan Inc/delaware Wts 0.0 $999.620000 302.00 3.31
Hillshire Brands 0.0 $35k 1.3k 27.69
Infoblox 0.0 $135k 7.5k 18.00
Exchange Traded Concepts Tr york hiinc m 0.0 $19k 1.1k 17.27
Ericson Air-crane 0.0 $85k 10k 8.42
Sarepta Therapeutics (SRPT) 0.0 $52k 2.0k 26.00
Engility Hldgs 0.0 $3.0k 166.00 18.07
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Pvr Partners 0.0 $41k 1.6k 26.08
Five Below (FIVE) 0.0 $154k 4.8k 32.08
Hometrust Bancshares (HTBI) 0.0 $170k 13k 13.49
Intercontinental Htls Spons 0.0 $113k 4.1k 27.82
Netsol Technologies (NTWK) 0.0 $209k 35k 5.99
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $15k 230.00 65.22
Asml Holding (ASML) 0.0 $0 4.7k 0.00