UnionBanCal Corporation

MUFG Americas Holdings as of June 30, 2013

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1629 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 2.3 $114M 2.8M 40.11
Wells Fargo & Company (WFC) 1.6 $82M 2.0M 41.27
Berry Petroleum Company 1.6 $82M 1.9M 42.32
Chevron Corporation (CVX) 1.5 $77M 653k 118.34
Exxon Mobil Corporation (XOM) 1.5 $75M 835k 90.35
Procter & Gamble Company (PG) 1.4 $68M 883k 76.99
International Business Machines (IBM) 1.2 $60M 314k 191.10
Johnson & Johnson (JNJ) 1.1 $56M 654k 85.86
General Electric Company 1.1 $55M 2.4M 23.19
Microsoft Corporation (MSFT) 1.1 $54M 1.6M 34.55
JPMorgan Chase & Co. (JPM) 1.0 $50M 937k 52.79
Pfizer (PFE) 0.9 $43M 1.5M 28.01
Apple (AAPL) 0.8 $42M 105k 396.53
Stericycle (SRCL) 0.8 $39M 353k 110.43
iShares MSCI EAFE Index Fund (EFA) 0.8 $39M 664k 58.45
Panera Bread Company 0.8 $38M 206k 185.84
LKQ Corporation (LKQ) 0.8 $38M 1.5M 25.75
Intel Corporation (INTC) 0.8 $38M 1.6M 24.23
Tractor Supply Company (TSCO) 0.7 $37M 320k 116.79
Amphenol Corporation (APH) 0.7 $37M 433k 85.71
Berkshire Hathaway (BRK.B) 0.7 $35M 314k 111.92
iShares MSCI Emerging Markets Indx (EEM) 0.7 $35M 890k 38.98
Dick's Sporting Goods (DKS) 0.7 $34M 678k 50.06
At&t (T) 0.7 $34M 966k 35.40
Qualcomm (QCOM) 0.7 $34M 555k 61.09
Cerner Corporation 0.6 $32M 330k 96.09
Verizon Communications (VZ) 0.6 $32M 627k 50.34
O'reilly Automotive (ORLY) 0.6 $31M 277k 112.86
Cognizant Technology Solutions (CTSH) 0.6 $31M 488k 62.64
IntercontinentalEx.. 0.6 $30M 171k 177.79
Ansys (ANSS) 0.6 $29M 397k 73.10
Fiserv (FI) 0.6 $29M 330k 87.41
Pepsi (PEP) 0.6 $28M 343k 81.79
iShares S&P 500 Value Index (IVE) 0.6 $28M 369k 76.18
Affiliated Managers (AMG) 0.6 $28M 170k 163.94
PAREXEL International Corporation 0.6 $28M 602k 45.94
Intuit (INTU) 0.6 $28M 452k 61.01
Church & Dwight (CHD) 0.6 $28M 449k 61.71
Chart Industries (GTLS) 0.6 $28M 300k 92.31
Home Depot (HD) 0.5 $27M 349k 77.47
3M Company (MMM) 0.5 $27M 247k 109.35
Coach 0.5 $27M 476k 57.09
Polaris Industries (PII) 0.5 $27M 288k 94.55
EMC Corporation 0.5 $27M 1.2M 23.64
Wabtec Corporation (WAB) 0.5 $27M 510k 53.43
Spdr S&p 500 Etf (SPY) 0.5 $27M 165k 160.42
Kimberly-Clark Corporation (KMB) 0.5 $27M 271k 97.89
Red Hat 0.5 $27M 559k 47.82
Varian Medical Systems 0.5 $26M 383k 68.81
McDonald's Corporation (MCD) 0.5 $26M 266k 98.99
Philip Morris International (PM) 0.5 $26M 300k 86.62
Perrigo Company 0.5 $26M 209k 125.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $26M 259k 100.16
iShares S&P 500 Growth Index (IVW) 0.5 $26M 309k 84.01
J.B. Hunt Transport Services (JBHT) 0.5 $25M 350k 72.22
Google 0.5 $25M 29k 880.36
Ihs 0.5 $25M 238k 104.38
Signature Bank (SBNY) 0.5 $25M 297k 83.02
Roper Industries (ROP) 0.5 $25M 199k 124.29
iShares S&P SmallCap 600 Index (IJR) 0.5 $24M 270k 90.31
United Parcel Service (UPS) 0.5 $24M 278k 86.48
East West Ban (EWBC) 0.5 $24M 854k 27.50
J.M. Smucker Company (SJM) 0.5 $23M 226k 103.15
iShares Russell 2000 Index (IWM) 0.5 $24M 245k 97.00
SPDR S&P MidCap 400 ETF (MDY) 0.5 $24M 113k 210.10
Citrix Systems 0.5 $23M 384k 60.38
Under Armour (UAA) 0.5 $23M 382k 60.00
Ametek (AME) 0.5 $23M 547k 42.38
iShares Russell 2000 Value Index (IWN) 0.5 $23M 268k 85.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $23M 218k 105.01
Trimble Navigation (TRMB) 0.4 $22M 855k 26.00
Merck & Co (MRK) 0.4 $22M 470k 46.45
Oasis Petroleum 0.4 $22M 563k 38.87
Baxter International (BAX) 0.4 $22M 311k 69.28
Concho Resources 0.4 $22M 257k 83.72
Schlumberger (SLB) 0.4 $21M 292k 71.66
American Express Company (AXP) 0.4 $21M 278k 74.76
ConocoPhillips (COP) 0.4 $20M 336k 60.50
Walt Disney Company (DIS) 0.4 $20M 315k 63.15
Teradata Corporation (TDC) 0.4 $20M 390k 50.05
Target Corporation (TGT) 0.4 $20M 287k 68.86
Oracle Corporation (ORCL) 0.4 $20M 645k 30.72
Genesee & Wyoming 0.4 $20M 230k 84.84
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $19M 235k 80.62
Cisco Systems (CSCO) 0.4 $19M 768k 24.33
iShares S&P 500 Index (IVV) 0.4 $19M 114k 161.77
Range Resources (RRC) 0.4 $18M 232k 77.32
Automatic Data Processing (ADP) 0.4 $18M 265k 68.88
United Technologies Corporation 0.4 $18M 196k 92.94
Wal-Mart Stores (WMT) 0.3 $18M 237k 74.49
FactSet Research Systems (FDS) 0.3 $18M 173k 101.94
Fastenal Company (FAST) 0.3 $18M 384k 45.70
Chipotle Mexican Grill (CMG) 0.3 $18M 49k 362.50
Catamaran 0.3 $18M 365k 48.72
Abbvie (ABBV) 0.3 $17M 421k 41.34
Align Technology (ALGN) 0.3 $17M 455k 37.04
Clean Harbors (CLH) 0.3 $17M 331k 50.53
MICROS Systems 0.3 $17M 385k 43.15
Sigma-Aldrich Corporation 0.3 $17M 205k 80.53
Copart (CPRT) 0.3 $16M 516k 30.80
Occidental Petroleum Corporation (OXY) 0.3 $16M 183k 89.22
Mondelez Int (MDLZ) 0.3 $16M 550k 28.55
Emerson Electric (EMR) 0.3 $15M 280k 54.58
Amgen (AMGN) 0.3 $15M 152k 98.67
Visa (V) 0.3 $15M 81k 182.76
iShares Russell 2000 Growth Index (IWO) 0.3 $15M 135k 111.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $15M 383k 39.28
Citigroup (C) 0.3 $15M 316k 47.97
Edwards Lifesciences (EW) 0.3 $15M 218k 67.20
FMC Technologies 0.3 $15M 352k 41.67
Novartis (NVS) 0.3 $14M 203k 70.71
Danaher Corporation (DHR) 0.3 $15M 233k 63.30
IDEX Corporation (IEX) 0.3 $15M 284k 51.28
McCormick & Company, Incorporated (MKC) 0.3 $15M 208k 70.35
Abbott Laboratories (ABT) 0.3 $14M 401k 34.88
Honeywell International (HON) 0.3 $14M 178k 79.34
Praxair 0.3 $14M 121k 115.16
Biogen Idec (BIIB) 0.3 $14M 64k 215.18
Sirona Dental Systems 0.3 $14M 211k 65.88
Ecolab (ECL) 0.3 $13M 157k 85.06
Bristol Myers Squibb (BMY) 0.3 $14M 307k 44.69
E.I. du Pont de Nemours & Company 0.3 $14M 258k 52.50
Brown & Brown (BRO) 0.3 $13M 402k 32.24
Lockheed Martin Corporation (LMT) 0.3 $13M 119k 108.48
Altria (MO) 0.3 $13M 376k 34.99
U.S. Bancorp (USB) 0.2 $12M 341k 36.26
Oceaneering International (OII) 0.2 $13M 175k 72.20
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 118k 107.13
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 197k 64.51
Travelers Companies (TRV) 0.2 $12M 152k 79.90
Pall Corporation 0.2 $12M 178k 66.49
Eli Lilly & Co. (LLY) 0.2 $11M 230k 49.12
Analog Devices (ADI) 0.2 $11M 248k 45.05
Hewlett-Packard Company 0.2 $11M 447k 24.80
Nextera Energy (NEE) 0.2 $11M 138k 81.48
Costco Wholesale Corporation (COST) 0.2 $11M 97k 110.56
C.R. Bard 0.2 $11M 99k 108.68
SPDR Gold Trust (GLD) 0.2 $11M 89k 118.47
iShares Russell Midcap Value Index (IWS) 0.2 $10M 178k 57.92
Rydex S&P Equal Weight ETF 0.2 $10M 170k 61.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $11M 237k 44.24
Union Pacific Corporation (UNP) 0.2 $10M 65k 154.26
Yum! Brands (YUM) 0.2 $10M 144k 69.35
Beacon Roofing Supply (BECN) 0.2 $10M 269k 37.88
iShares Russell Midcap Index Fund (IWR) 0.2 $10M 79k 129.85
Goldman Sachs (GS) 0.2 $9.4M 62k 151.24
Colgate-Palmolive Company (CL) 0.2 $9.5M 166k 57.29
eBay (EBAY) 0.2 $9.5M 183k 51.73
PowerShares QQQ Trust, Series 1 0.2 $9.7M 136k 71.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.5M 85k 112.00
McGraw-Hill Companies 0.2 $8.8M 165k 53.19
W.W. Grainger (GWW) 0.2 $9.1M 36k 252.20
Texas Instruments Incorporated (TXN) 0.2 $8.8M 253k 34.85
Northrop Grumman Corporation (NOC) 0.2 $8.6M 103k 82.91
BB&T Corporation 0.2 $8.6M 257k 33.51
UnitedHealth (UNH) 0.2 $8.5M 129k 65.48
Agilent Technologies Inc C ommon (A) 0.2 $8.3M 195k 42.74
CoStar (CSGP) 0.2 $8.5M 66k 129.07
Suncor Energy (SU) 0.2 $8.3M 283k 29.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $8.5M 66k 128.83
American Tower Reit (AMT) 0.2 $8.7M 119k 73.17
Boeing Company (BA) 0.2 $8.0M 78k 102.43
General Mills (GIS) 0.2 $8.0M 165k 48.53
iShares S&P SmallCap 600 Growth (IJT) 0.2 $8.2M 85k 96.92
WisdomTree Emerging Markets Eq (DEM) 0.2 $8.0M 165k 48.34
Waste Management (WM) 0.1 $7.5M 185k 40.33
St. Jude Medical 0.1 $7.3M 160k 45.70
Market Vector Russia ETF Trust 0.1 $7.6M 300k 25.17
Vanguard Emerging Markets ETF (VWO) 0.1 $7.8M 200k 38.80
Motorola Solutions (MSI) 0.1 $7.6M 131k 57.74
Vanguard REIT ETF (VNQ) 0.1 $7.4M 108k 68.72
News Corporation 0.1 $7.2M 221k 32.60
Nike (NKE) 0.1 $6.8M 107k 63.68
Royal Dutch Shell 0.1 $6.8M 107k 63.80
Covidien 0.1 $7.2M 115k 62.84
Caterpillar (CAT) 0.1 $6.4M 78k 82.50
Comcast Corporation 0.1 $6.7M 168k 39.67
CVS Caremark Corporation (CVS) 0.1 $6.5M 113k 57.19
Thermo Fisher Scientific (TMO) 0.1 $6.3M 74k 84.69
Royal Dutch Shell 0.1 $6.6M 99k 66.37
Linear Technology Corporation 0.1 $6.8M 184k 36.84
Accenture (ACN) 0.1 $6.4M 90k 71.67
Broadcom Corporation 0.1 $6.8M 200k 33.80
Directv 0.1 $6.7M 108k 61.60
Joy Global 0.1 $6.2M 128k 48.49
Apache Corporation 0.1 $5.9M 70k 83.77
PPG Industries (PPG) 0.1 $5.8M 40k 146.43
Medtronic 0.1 $5.9M 116k 51.46
SVB Financial (SIVBQ) 0.1 $6.0M 72k 83.32
Weyerhaeuser Company (WY) 0.1 $6.1M 214k 28.49
Gilead Sciences (GILD) 0.1 $5.9M 115k 51.28
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $5.9M 63k 93.52
Kraft Foods 0.1 $6.1M 109k 55.82
Cit 0.1 $5.3M 114k 46.60
FedEx Corporation (FDX) 0.1 $5.4M 55k 98.58
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 146k 39.20
Sealed Air (SEE) 0.1 $5.5M 228k 23.92
Allstate Corporation (ALL) 0.1 $5.7M 119k 48.12
Halliburton Company (HAL) 0.1 $5.6M 129k 43.33
MetLife (MET) 0.1 $5.7M 124k 45.72
iShares MSCI EAFE Value Index (EFV) 0.1 $5.4M 112k 48.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 57k 101.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.5M 88k 62.64
Phillips 66 (PSX) 0.1 $5.6M 95k 58.91
Ace Limited Cmn 0.1 $4.8M 54k 89.49
Monsanto Company 0.1 $4.8M 48k 98.98
Microchip Technology (MCHP) 0.1 $5.0M 135k 37.26
Dow Chemical Company 0.1 $5.1M 159k 32.17
Raytheon Company 0.1 $4.9M 75k 66.15
Lazard Ltd-cl A shs a 0.1 $4.9M 152k 32.09
Marathon Oil Corporation (MRO) 0.1 $4.8M 139k 34.58
Life Technologies 0.1 $4.9M 66k 74.02
Quest Diagnostics Incorporated (DGX) 0.1 $5.3M 87k 60.63
Sally Beauty Holdings (SBH) 0.1 $5.1M 163k 31.09
iShares S&P MidCap 400 Index (IJH) 0.1 $5.2M 45k 115.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.9M 69k 71.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.0M 155k 32.50
BP (BP) 0.1 $4.4M 107k 41.74
Leggett & Platt (LEG) 0.1 $4.7M 152k 31.09
Deere & Company (DE) 0.1 $4.6M 56k 81.28
GlaxoSmithKline 0.1 $4.3M 87k 49.96
Stryker Corporation (SYK) 0.1 $4.7M 73k 64.69
Xerox Corporation 0.1 $4.5M 494k 9.08
Ca 0.1 $4.4M 153k 28.67
PG&E Corporation (PCG) 0.1 $4.8M 104k 45.74
General Dynamics Corporation (GD) 0.1 $4.5M 57k 78.33
Amazon (AMZN) 0.1 $4.7M 17k 277.69
Toyota Motor Corporation (TM) 0.1 $4.4M 36k 120.65
Enterprise Products Partners (EPD) 0.1 $4.3M 70k 62.14
F5 Networks (FFIV) 0.1 $4.3M 62k 69.08
Valeant Pharmaceuticals Int 0.1 $4.4M 51k 86.08
Comcast Corporation (CMCSA) 0.1 $4.2M 100k 41.82
Franklin Resources (BEN) 0.1 $4.1M 30k 136.06
Autoliv (ALV) 0.1 $4.1M 53k 77.38
Capital One Financial (COF) 0.1 $4.1M 64k 64.41
Computer Sciences Corporation 0.1 $3.9M 89k 43.65
Southern Company (SO) 0.1 $4.2M 95k 44.13
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 46k 90.30
Lowe's Companies (LOW) 0.1 $4.0M 99k 40.90
Chicago Bridge & Iron Company 0.1 $4.1M 68k 59.66
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 72k 55.73
Tyler Technologies (TYL) 0.1 $3.8M 58k 66.67
VMware 0.1 $3.8M 55k 70.00
Rayonier (RYN) 0.1 $3.8M 69k 55.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $4.0M 650k 6.20
Charles Schwab Corporation (SCHW) 0.1 $3.3M 155k 21.23
DST Systems 0.1 $3.3M 50k 65.34
NetApp (NTAP) 0.1 $3.4M 91k 37.75
Paychex (PAYX) 0.1 $3.6M 100k 36.51
PetSmart 0.1 $3.3M 49k 66.98
AFLAC Incorporated (AFL) 0.1 $3.8M 65k 58.11
Timken Company (TKR) 0.1 $3.6M 63k 56.33
Western Digital (WDC) 0.1 $3.6M 58k 62.07
Xilinx 0.1 $3.4M 87k 39.60
National-Oilwell Var 0.1 $3.5M 51k 68.82
Becton, Dickinson and (BDX) 0.1 $3.4M 34k 98.76
Air Products & Chemicals (APD) 0.1 $3.4M 37k 91.55
Vodafone 0.1 $3.3M 116k 28.74
Wisconsin Energy Corporation 0.1 $3.7M 91k 41.01
TJX Companies (TJX) 0.1 $3.4M 68k 50.11
EOG Resources (EOG) 0.1 $3.6M 27k 131.75
Sap (SAP) 0.1 $3.7M 51k 72.83
Sempra Energy (SRE) 0.1 $3.3M 41k 81.74
salesforce (CRM) 0.1 $3.3M 87k 38.34
Synaptics, Incorporated (SYNA) 0.1 $3.5M 90k 38.56
BHP Billiton (BHP) 0.1 $3.4M 59k 57.65
Open Text Corp (OTEX) 0.1 $3.4M 50k 68.48
Seadrill 0.1 $3.6M 89k 40.74
Medidata Solutions 0.1 $3.5M 45k 77.45
iShares Silver Trust (SLV) 0.1 $3.4M 178k 19.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 83k 43.01
Express Scripts Holding 0.1 $3.6M 59k 61.73
Ensco Plc Shs Class A 0.1 $3.4M 58k 58.10
Cnooc 0.1 $2.8M 16k 178.57
Ameren Corporation (AEE) 0.1 $3.1M 90k 34.43
Cummins (CMI) 0.1 $2.9M 27k 108.46
T. Rowe Price (TROW) 0.1 $3.0M 42k 73.18
Adobe Systems Incorporated (ADBE) 0.1 $3.1M 67k 45.54
Ross Stores (ROST) 0.1 $3.1M 49k 64.81
Verisign (VRSN) 0.1 $3.2M 69k 45.80
Anadarko Petroleum Corporation 0.1 $3.3M 38k 85.91
Symantec Corporation 0.1 $3.2M 141k 22.45
Total (TTE) 0.1 $2.9M 61k 48.70
Starbucks Corporation (SBUX) 0.1 $3.1M 47k 65.51
Dollar Tree (DLTR) 0.1 $3.0M 59k 50.86
Donaldson Company (DCI) 0.1 $3.0M 83k 35.65
Seagate Technology Com Stk 0.1 $2.9M 77k 38.46
Lam Research Corporation (LRCX) 0.1 $2.8M 70k 40.00
Starwood Hotels & Resorts Worldwide 0.1 $3.1M 49k 63.20
Dril-Quip (DRQ) 0.1 $3.0M 33k 90.27
Alliant Techsystems 0.1 $3.1M 31k 100.00
SanDisk Corporation 0.1 $3.1M 50k 61.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.0M 61k 49.68
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 55k 55.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 33k 84.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.9M 80k 36.49
FutureFuel (FF) 0.1 $3.2M 229k 14.17
BlackRock (BLK) 0.1 $2.4M 9.2k 256.88
PNC Financial Services (PNC) 0.1 $2.7M 38k 72.90
Bank of America Corporation (BAC) 0.1 $2.5M 196k 12.75
Ameriprise Financial (AMP) 0.1 $2.5M 31k 80.85
Ubs Ag Cmn 0.1 $2.7M 157k 16.95
Autodesk (ADSK) 0.1 $2.4M 72k 33.95
BMC Software 0.1 $2.6M 59k 45.14
Harris Corporation 0.1 $2.5M 51k 48.84
Johnson Controls 0.1 $2.4M 66k 35.79
Akamai Technologies (AKAM) 0.1 $2.5M 63k 40.00
Vishay Intertechnology (VSH) 0.1 $2.7M 192k 13.89
Tellabs 0.1 $2.7M 1.3M 1.98
AstraZeneca (AZN) 0.1 $2.6M 54k 47.40
Synopsys (SNPS) 0.1 $2.3M 57k 40.82
Allergan 0.1 $2.6M 31k 84.18
Aol 0.1 $2.7M 80k 34.29
Berkshire Hathaway (BRK.A) 0.1 $2.4M 14.00 168583.33
Diageo (DEO) 0.1 $2.6M 22k 114.96
Parker-Hannifin Corporation (PH) 0.1 $2.4M 25k 95.39
Walgreen Company 0.1 $2.7M 60k 44.20
iShares Russell 1000 Value Index (IWD) 0.1 $2.8M 33k 83.80
ITC Holdings 0.1 $2.4M 27k 91.25
Montpelier Re Holdings/mrh 0.1 $2.5M 101k 25.01
FLIR Systems 0.1 $2.3M 84k 26.89
Ultimate Software 0.1 $2.5M 21k 117.31
priceline.com Incorporated 0.1 $2.7M 3.3k 826.88
Hertz Global Holdings 0.1 $2.6M 106k 24.77
Amdocs Ltd ord (DOX) 0.1 $2.7M 72k 37.09
Cantel Medical 0.1 $2.5M 73k 33.87
Altera Corporation 0.1 $2.4M 70k 33.85
Middleby Corporation (MIDD) 0.1 $2.7M 16k 170.09
MarketAxess Holdings (MKTX) 0.1 $2.3M 50k 46.76
Trinity Industries (TRN) 0.1 $2.5M 65k 38.44
ARM Holdings 0.1 $2.3M 64k 36.24
Celgene Corporation 0.1 $2.6M 22k 116.96
BRE Properties 0.1 $2.3M 47k 50.02
Geo 0.1 $2.5M 75k 33.95
Kinder Morgan Energy Partners 0.1 $2.5M 30k 85.40
MWI Veterinary Supply 0.1 $2.5M 20k 123.22
iShares Russell 1000 Growth Index (IWF) 0.1 $2.4M 32k 72.72
Industries N shs - a - (LYB) 0.1 $2.6M 40k 66.13
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.7M 63k 43.29
Duke Energy (DUK) 0.1 $2.7M 40k 67.50
Chubb Corporation 0.0 $1.8M 21k 84.93
BHP Billiton 0.0 $2.2M 43k 51.15
ICICI Bank (IBN) 0.0 $1.9M 50k 37.50
Corning Incorporated (GLW) 0.0 $2.2M 156k 14.23
CBS Corporation 0.0 $2.0M 40k 48.88
Great Plains Energy Incorporated 0.0 $2.1M 92k 22.41
Consolidated Edison (ED) 0.0 $1.9M 33k 58.31
Mattel (MAT) 0.0 $2.0M 45k 45.32
NYSE Euronext 0.0 $1.8M 44k 41.39
Spectra Energy 0.0 $1.8M 52k 34.46
V.F. Corporation (VFC) 0.0 $1.9M 10k 193.06
Sensient Technologies Corporation (SXT) 0.0 $1.8M 44k 40.46
International Paper Company (IP) 0.0 $2.1M 48k 44.33
Barnes (B) 0.0 $1.9M 62k 29.99
Macy's (M) 0.0 $2.1M 44k 48.02
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.1M 94k 21.95
Balchem Corporation (BCPC) 0.0 $1.9M 44k 44.75
Mueller Industries (MLI) 0.0 $1.9M 37k 50.43
Concur Technologies 0.0 $2.2M 27k 81.37
Precision Castparts 0.0 $2.2M 9.8k 226.06
Bank of the Ozarks 0.0 $2.1M 49k 43.34
Yahoo! 0.0 $1.8M 70k 25.20
Kindred Healthcare 0.0 $1.9M 144k 13.13
Sanderson Farms 0.0 $2.2M 33k 66.42
iShares Russell 1000 Index (IWB) 0.0 $2.2M 24k 90.09
Acuity Brands (AYI) 0.0 $2.2M 29k 75.52
Comtech Telecomm (CMTL) 0.0 $2.1M 79k 26.90
Delek US Holdings 0.0 $1.8M 63k 28.78
El Paso Electric Company 0.0 $1.8M 52k 35.32
Gulfport Energy Corporation 0.0 $2.1M 45k 47.06
Hibbett Sports (HIBB) 0.0 $2.1M 38k 55.50
InterDigital (IDCC) 0.0 $2.2M 50k 44.66
IPC The Hospitalist Company 0.0 $2.0M 38k 51.25
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 37k 55.52
J&J Snack Foods (JJSF) 0.0 $2.0M 26k 77.82
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 50k 37.84
Tata Motors 0.0 $1.9M 81k 23.75
Allegiant Travel Company (ALGT) 0.0 $2.2M 21k 106.01
Healthcare Services (HCSG) 0.0 $2.1M 85k 24.52
Kansas City Southern 0.0 $2.1M 20k 106.12
RBC Bearings Incorporated (RBC) 0.0 $2.0M 38k 51.95
TreeHouse Foods (THS) 0.0 $1.9M 28k 65.56
Tor Dom Bk Cad (TD) 0.0 $1.8M 22k 80.39
CoreLogic 0.0 $2.0M 86k 23.17
M.D.C. Holdings (MDC) 0.0 $2.0M 63k 32.51
Northrim Ban (NRIM) 0.0 $1.9M 77k 24.22
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.0M 30k 66.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.9M 17k 107.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 52k 42.55
Interactive Intelligence Group 0.0 $2.2M 42k 51.61
Marathon Petroleum Corp (MPC) 0.0 $1.9M 27k 71.06
Beam 0.0 $1.8M 28k 63.14
J Global (ZD) 0.0 $2.1M 50k 42.52
Wpx Energy 0.0 $1.8M 97k 18.92
Hillshire Brands 0.0 $2.2M 67k 32.73
Liberty Media 0.0 $2.1M 17k 126.37
Time Warner 0.0 $1.7M 29k 57.83
China Mobile 0.0 $1.3M 26k 51.77
Pike Electric Corporation 0.0 $1.5M 122k 12.30
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 88k 18.32
Discover Financial Services (DFS) 0.0 $1.3M 28k 47.63
Norfolk Southern (NSC) 0.0 $1.7M 23k 72.50
Genuine Parts Company (GPC) 0.0 $1.4M 18k 78.05
NVIDIA Corporation (NVDA) 0.0 $1.5M 99k 14.84
SYSCO Corporation (SYY) 0.0 $1.5M 44k 34.16
Redwood Trust (RWT) 0.0 $1.6M 96k 16.73
Boston Scientific Corporation (BSX) 0.0 $1.4M 138k 10.00
Nordstrom (JWN) 0.0 $1.4M 23k 59.92
Tiffany & Co. 0.0 $1.7M 24k 73.08
Equity Residential (EQR) 0.0 $1.6M 27k 58.07
Haemonetics Corporation (HAE) 0.0 $1.6M 38k 41.34
NiSource (NI) 0.0 $1.5M 53k 28.64
Maxim Integrated Products 0.0 $1.6M 57k 27.86
Tyco International Ltd S hs 0.0 $1.3M 41k 32.69
WellPoint 0.0 $1.4M 18k 81.85
Williams Companies (WMB) 0.0 $1.7M 54k 32.48
Henry Schein (HSIC) 0.0 $1.6M 17k 95.71
Clorox Company (CLX) 0.0 $1.6M 19k 83.06
Hershey Company (HSY) 0.0 $1.6M 18k 89.30
Kellogg Company (K) 0.0 $1.3M 20k 64.22
Omni (OMC) 0.0 $1.3M 21k 62.87
ConAgra Foods (CAG) 0.0 $1.3M 38k 35.00
Applied Materials (AMAT) 0.0 $1.4M 96k 14.91
Arch Capital Group (ACGL) 0.0 $1.6M 31k 51.41
Axis Capital Holdings (AXS) 0.0 $1.6M 34k 45.78
Fifth Street Finance 0.0 $1.5M 139k 10.45
Techne Corporation 0.0 $1.3M 19k 69.07
Kimball International 0.0 $1.4M 147k 9.71
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 51k 25.13
Texas Capital Bancshares (TCBI) 0.0 $1.6M 36k 44.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 102k 14.79
Activision Blizzard 0.0 $1.3M 93k 14.26
Estee Lauder Companies (EL) 0.0 $1.5M 23k 65.75
Key (KEY) 0.0 $1.7M 153k 11.04
Brown Shoe Company 0.0 $1.7M 78k 21.53
Korn/Ferry International (KFY) 0.0 $1.5M 78k 18.74
Bottomline Technologies 0.0 $1.5M 61k 25.29
L-3 Communications Holdings 0.0 $1.6M 19k 86.67
Sterlite Industries India 0.0 $1.8M 300k 5.84
UIL Holdings Corporation 0.0 $1.7M 44k 38.25
ViroPharma Incorporated 0.0 $1.5M 53k 28.66
Energy Transfer Partners 0.0 $1.4M 27k 50.50
P.H. Glatfelter Company 0.0 $1.3M 52k 25.10
Monro Muffler Brake (MNRO) 0.0 $1.7M 35k 48.05
Riverbed Technology 0.0 $1.6M 105k 15.56
Team 0.0 $1.6M 43k 37.85
Worthington Industries (WOR) 0.0 $1.6M 51k 31.73
CONMED Corporation (CNMD) 0.0 $1.6M 50k 31.24
Extra Space Storage (EXR) 0.0 $1.5M 35k 41.93
WesBan (WSBC) 0.0 $1.3M 48k 26.44
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 37.00
PNM Resources (PNM) 0.0 $1.6M 72k 22.19
Cameron International Corporation 0.0 $1.7M 29k 61.01
ExlService Holdings (EXLS) 0.0 $1.7M 59k 29.56
Neogen Corporation (NEOG) 0.0 $1.5M 27k 55.57
Sunstone Hotel Investors (SHO) 0.0 $1.5M 122k 12.08
First Merchants Corporation (FRME) 0.0 $1.4M 81k 17.15
HCP 0.0 $1.7M 38k 45.53
Technology SPDR (XLK) 0.0 $1.3M 41k 30.59
FEI Company 0.0 $1.5M 21k 72.99
SM Energy (SM) 0.0 $1.7M 28k 60.00
Financial Select Sector SPDR (XLF) 0.0 $1.7M 86k 19.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 11k 148.52
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 38k 35.61
Tesla Motors (TSLA) 0.0 $1.6M 15k 106.84
Sourcefire 0.0 $1.7M 32k 55.52
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 19k 82.60
Allied World Assurance 0.0 $1.4M 21k 66.67
Echo Global Logistics 0.0 $1.6M 80k 19.49
First Interstate Bancsystem (FIBK) 0.0 $1.5M 73k 20.72
SPDR Barclays Capital High Yield B 0.0 $1.4M 35k 39.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.6M 18k 86.67
Magnachip Semiconductor Corp (MX) 0.0 $1.5M 80k 18.26
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 71k 17.99
Kemper Corp Del (KMPR) 0.0 $1.4M 40k 34.27
Telephone And Data Systems (TDS) 0.0 $1.7M 50k 34.48
Bonanza Creek Energy 0.0 $1.3M 37k 35.45
Chuys Hldgs (CHUY) 0.0 $1.3M 33k 38.33
Loews Corporation (L) 0.0 $984k 22k 44.44
Petroleo Brasileiro SA (PBR) 0.0 $779k 58k 13.41
HSBC Holdings (HSBC) 0.0 $1.2M 24k 51.91
Portland General Electric Company (POR) 0.0 $939k 31k 30.59
Via 0.0 $1.1M 16k 68.05
Archer Daniels Midland Company (ADM) 0.0 $823k 24k 33.91
Dominion Resources (D) 0.0 $1.0M 18k 56.83
Carnival Corporation (CCL) 0.0 $1.1M 31k 34.28
Transocean (RIG) 0.0 $904k 19k 47.93
Avery Dennison Corporation (AVY) 0.0 $917k 21k 42.77
Newell Rubbermaid (NWL) 0.0 $790k 17k 47.62
Bemis Company 0.0 $904k 23k 39.13
Valero Energy Corporation (VLO) 0.0 $1.0M 29k 34.77
CenturyLink 0.0 $998k 28k 35.36
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 38.16
Progress Software Corporation (PRGS) 0.0 $1.2M 50k 23.02
Plum Creek Timber 0.0 $806k 17k 46.63
Baker Hughes Incorporated 0.0 $1.0M 22k 46.14
Fluor Corporation (FLR) 0.0 $961k 16k 59.34
Ford Motor Company (F) 0.0 $915k 59k 15.50
Exelon Corporation (EXC) 0.0 $940k 31k 30.85
Staples 0.0 $768k 48k 15.85
Dell 0.0 $821k 62k 13.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $790k 29k 27.55
Dillard's (DDS) 0.0 $787k 9.6k 81.98
First Industrial Realty Trust (FR) 0.0 $833k 55k 15.17
Franklin Street Properties (FSP) 0.0 $850k 64k 13.20
Eagle Materials (EXP) 0.0 $842k 13k 66.30
Papa John's Int'l (PZZA) 0.0 $791k 12k 65.37
Alliance Data Systems Corporation (BFH) 0.0 $804k 4.4k 181.40
USA Mobility 0.0 $972k 72k 13.58
Zimmer Holdings (ZBH) 0.0 $814k 11k 75.00
Energy Select Sector SPDR (XLE) 0.0 $817k 10k 78.29
Micron Technology (MU) 0.0 $1.2M 70k 16.67
Wet Seal 0.0 $1.1M 231k 4.71
Juniper Networks (JNPR) 0.0 $966k 50k 19.32
Invesco (IVZ) 0.0 $1.1M 36k 31.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 113k 8.97
Advanced Energy Industries (AEIS) 0.0 $813k 47k 17.41
Amtrust Financial Services 0.0 $1.2M 35k 35.69
Edison International (EIX) 0.0 $1.2M 25k 48.12
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 159k 7.74
Amer (UHAL) 0.0 $890k 5.5k 161.82
Cedar Shopping Centers 0.0 $1.2M 238k 5.18
Digital River 0.0 $939k 50k 18.78
Helix Energy Solutions (HLX) 0.0 $858k 43k 20.00
Manhattan Associates (MANH) 0.0 $1.1M 15k 77.14
RF Micro Devices 0.0 $1.1M 200k 5.35
Rosetta Resources 0.0 $1.1M 26k 42.53
Questar Corporation 0.0 $967k 41k 23.86
TASER International 0.0 $836k 98k 8.52
Neutral Tandem 0.0 $1.1M 195k 5.75
UGI Corporation (UGI) 0.0 $1.1M 27k 39.12
West Pharmaceutical Services (WST) 0.0 $1.1M 16k 70.25
Hercules Offshore 0.0 $1.2M 177k 7.04
HMS Holdings 0.0 $1.1M 46k 23.31
Molina Healthcare (MOH) 0.0 $796k 21k 37.20
Marten Transport (MRTN) 0.0 $1.1M 70k 15.67
National Grid 0.0 $907k 16k 56.58
NuVasive 0.0 $905k 37k 24.79
QLogic Corporation 0.0 $1.1M 112k 9.56
Tessera Technologies 0.0 $1.0M 50k 20.80
Advisory Board Company 0.0 $1.2M 21k 54.64
CSS Industries 0.0 $897k 36k 24.92
Liquidity Services (LQDT) 0.0 $1.2M 33k 34.66
Stoneridge (SRI) 0.0 $1.1M 94k 11.64
Ixia 0.0 $920k 50k 18.40
CommVault Systems (CVLT) 0.0 $824k 11k 75.94
SurModics (SRDX) 0.0 $910k 46k 20.00
Abaxis 0.0 $1.0M 22k 47.52
Potlatch Corporation (PCH) 0.0 $948k 24k 40.00
Teradyne (TER) 0.0 $879k 50k 17.58
Warren Resources 0.0 $888k 348k 2.55
Aspen Technology 0.0 $1.0M 35k 28.80
iShares Dow Jones US Home Const. (ITB) 0.0 $771k 35k 22.39
Limoneira Company (LMNR) 0.0 $995k 48k 20.73
Green Plains Renewable Energy (GPRE) 0.0 $882k 66k 13.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 13k 83.78
Addus Homecare Corp (ADUS) 0.0 $1.2M 60k 19.74
KAR Auction Services (KAR) 0.0 $1.2M 51k 22.88
Utilities SPDR (XLU) 0.0 $960k 26k 37.51
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 20k 56.42
NetSuite 0.0 $1.1M 12k 91.72
Vitamin Shoppe 0.0 $1.1M 25k 44.85
Vanguard Value ETF (VTV) 0.0 $1.0M 15k 67.30
Heartland Financial USA (HTLF) 0.0 $774k 28k 27.48
General Growth Properties 0.0 $905k 45k 20.04
Parkway Properties 0.0 $826k 49k 16.75
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $955k 52k 18.28
iShares S&P World Ex-US Prop Index (WPS) 0.0 $801k 23k 35.20
iShares Barclays Credit Bond Fund (USIG) 0.0 $812k 7.5k 107.52
Pimco Income Strategy Fund II (PFN) 0.0 $798k 76k 10.52
Sterling Finl Corp Wash 0.0 $755k 32k 23.79
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 8.9k 140.06
Te Connectivity Ltd for (TEL) 0.0 $945k 19k 49.18
Banner Corp (BANR) 0.0 $963k 29k 33.79
Exelis 0.0 $845k 61k 13.89
Hanmi Financial (HAFC) 0.0 $958k 54k 17.68
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.85
Home Loan Servicing Solution ord 0.0 $920k 38k 23.96
Netsol Technologies (NTWK) 0.0 $899k 89k 10.06
Eaton (ETN) 0.0 $840k 13k 65.78
Ptc (PTC) 0.0 $1.2M 50k 24.54
Fbr & Co 0.0 $902k 36k 25.25
Huntington Bancshares Incorporated (HBAN) 0.0 $419k 53k 7.88
Hasbro (HAS) 0.0 $409k 9.2k 44.60
Time Warner Cable 0.0 $373k 3.3k 112.60
CMS Energy Corporation (CMS) 0.0 $456k 17k 26.79
SL Industries 0.0 $369k 15k 25.10
Annaly Capital Management 0.0 $409k 32k 12.71
Cme (CME) 0.0 $387k 5.1k 76.06
MasterCard Incorporated (MA) 0.0 $362k 631.00 573.41
State Street Corporation (STT) 0.0 $488k 7.8k 62.50
Assurant (AIZ) 0.0 $263k 5.2k 50.91
Bank of New York Mellon Corporation (BK) 0.0 $697k 25k 28.04
Arthur J. Gallagher & Co. (AJG) 0.0 $421k 9.6k 43.72
Northern Trust Corporation (NTRS) 0.0 $326k 5.6k 57.91
CapitalSource 0.0 $361k 38k 9.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $728k 11k 66.67
Canadian Natl Ry (CNI) 0.0 $513k 5.3k 96.67
CSX Corporation (CSX) 0.0 $689k 30k 23.21
Devon Energy Corporation (DVN) 0.0 $508k 9.8k 51.84
IAC/InterActive 0.0 $570k 13k 44.44
Auxilium Pharmaceuticals 0.0 $288k 17k 16.65
Health Care SPDR (XLV) 0.0 $408k 8.6k 47.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 6.6k 79.62
RadNet (RDNT) 0.0 $325k 123k 2.65
Pulte (PHM) 0.0 $268k 15k 18.33
Bed Bath & Beyond 0.0 $576k 8.1k 71.01
Curtiss-Wright (CW) 0.0 $281k 7.6k 37.07
Greif (GEF) 0.0 $497k 9.4k 53.10
Harsco Corporation (NVRI) 0.0 $539k 23k 23.20
Kohl's Corporation (KSS) 0.0 $717k 14k 50.51
Newmont Mining Corporation (NEM) 0.0 $671k 29k 23.26
Public Storage (PSA) 0.0 $511k 3.3k 153.25
R.R. Donnelley & Sons Company 0.0 $362k 26k 14.00
Reynolds American 0.0 $394k 8.2k 48.38
Steelcase (SCS) 0.0 $280k 19k 14.56
Brown-Forman Corporation (BF.B) 0.0 $375k 5.5k 67.68
Kinder Morgan Management 0.0 $476k 5.7k 83.58
Regions Financial Corporation (RF) 0.0 $572k 60k 9.53
Las Vegas Sands (LVS) 0.0 $523k 9.9k 53.00
Winnebago Industries (WGO) 0.0 $260k 12k 20.97
Cincinnati Financial Corporation (CINF) 0.0 $402k 8.8k 45.65
Healthcare Realty Trust Incorporated 0.0 $568k 22k 25.60
Pier 1 Imports 0.0 $315k 13k 23.51
Electronics For Imaging 0.0 $696k 25k 28.29
Crane 0.0 $496k 8.3k 59.89
Koninklijke Philips Electronics NV (PHG) 0.0 $292k 11k 27.19
Rockwell Collins 0.0 $511k 8.1k 63.41
Campbell Soup Company (CPB) 0.0 $489k 11k 44.81
Mylan 0.0 $470k 15k 31.07
Aetna 0.0 $607k 9.5k 64.00
McKesson Corporation (MCK) 0.0 $493k 4.2k 116.38
Compuware Corporation 0.0 $518k 50k 10.36
PerkinElmer (RVTY) 0.0 $285k 8.8k 32.45
Partner Re 0.0 $383k 4.2k 90.65
Arrow Electronics (ARW) 0.0 $548k 14k 39.85
Avnet (AVT) 0.0 $289k 8.6k 33.64
Alcoa 0.0 $373k 48k 7.81
CIGNA Corporation 0.0 $415k 5.7k 72.92
DISH Network 0.0 $367k 11k 35.09
Marsh & McLennan Companies (MMC) 0.0 $467k 12k 39.99
Rio Tinto (RIO) 0.0 $380k 9.3k 41.05
Unilever 0.0 $322k 8.2k 39.35
LSI Corporation 0.0 $603k 118k 5.10
VCA Antech 0.0 $373k 14k 26.08
Mbia (MBI) 0.0 $524k 39k 13.30
Jacobs Engineering 0.0 $311k 5.6k 55.00
Illinois Tool Works (ITW) 0.0 $646k 9.4k 69.10
Whole Foods Market 0.0 $521k 10k 51.50
Marriott International (MAR) 0.0 $449k 11k 40.53
Abercrombie & Fitch (ANF) 0.0 $344k 7.6k 45.26
Gannett 0.0 $327k 13k 24.32
Deluxe Corporation (DLX) 0.0 $320k 9.2k 34.63
Knight Transportation 0.0 $378k 23k 16.80
Multimedia Games 0.0 $328k 13k 26.03
Ascent Media Corporation 0.0 $671k 8.6k 78.02
Vornado Realty Trust (VNO) 0.0 $595k 10k 58.82
Linn Energy 0.0 $692k 21k 33.22
Frontier Communications 0.0 $429k 106k 4.06
Old Republic International Corporation (ORI) 0.0 $457k 36k 12.88
Public Service Enterprise (PEG) 0.0 $436k 13k 32.70
First Solar (FSLR) 0.0 $510k 11k 44.74
Paccar (PCAR) 0.0 $596k 11k 53.33
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $292k 3.5k 83.43
Southwestern Energy Company (SWN) 0.0 $345k 9.4k 36.54
Resources Connection (RGP) 0.0 $618k 53k 11.59
Domino's Pizza (DPZ) 0.0 $634k 11k 58.17
Lannett Company 0.0 $306k 26k 11.91
Tibco Software 0.0 $255k 14k 18.18
Fair Isaac Corporation (FICO) 0.0 $706k 15k 45.84
Southwest Gas Corporation (SWX) 0.0 $384k 8.2k 46.81
Strategic Hotels & Resorts 0.0 $508k 57k 8.87
Libbey 0.0 $309k 13k 23.95
ValueClick 0.0 $432k 18k 24.73
Financial Institutions (FISI) 0.0 $580k 32k 18.41
Tesoro Corporation 0.0 $408k 7.8k 52.12
Magellan Health Services 0.0 $594k 11k 56.04
AFC Enterprises 0.0 $399k 11k 35.95
Quanta Services (PWR) 0.0 $321k 12k 26.42
Tenne 0.0 $466k 10k 45.24
Mead Johnson Nutrition 0.0 $306k 3.9k 79.30
Wyndham Worldwide Corporation 0.0 $578k 10k 56.94
Baidu (BIDU) 0.0 $381k 4.1k 93.94
Onyx Pharmaceuticals 0.0 $304k 3.5k 86.86
Webster Financial Corporation (WBS) 0.0 $601k 23k 25.68
Brunswick Corporation (BC) 0.0 $409k 13k 31.95
DineEquity (DIN) 0.0 $296k 4.3k 68.82
Kulicke and Soffa Industries (KLIC) 0.0 $517k 52k 10.00
Marvell Technology Group 0.0 $530k 45k 11.76
Rock-Tenn Company 0.0 $386k 3.9k 100.00
Saia (SAIA) 0.0 $674k 22k 31.11
STMicroelectronics (STM) 0.0 $348k 39k 8.99
Ares Capital Corporation (ARCC) 0.0 $722k 42k 17.28
Cypress Semiconductor Corporation 0.0 $537k 50k 10.74
E.W. Scripps Company (SSP) 0.0 $260k 17k 15.57
Emulex Corporation 0.0 $441k 63k 7.00
International Bancshares Corporation (IBOC) 0.0 $747k 33k 22.57
iShares MSCI EMU Index (EZU) 0.0 $264k 8.0k 32.86
Neenah Paper 0.0 $267k 8.4k 31.79
AMCOL International Corporation 0.0 $337k 11k 31.67
Commerce Bancshares (CBSH) 0.0 $512k 12k 43.59
Essex Property Trust (ESS) 0.0 $583k 3.7k 159.02
Harmonic (HLIT) 0.0 $318k 50k 6.36
Home Properties 0.0 $375k 5.7k 65.42
JDS Uniphase Corporation 0.0 $501k 50k 10.00
Omega Healthcare Investors (OHI) 0.0 $422k 14k 31.03
Oneok Partners 0.0 $422k 8.4k 50.00
Plains All American Pipeline (PAA) 0.0 $693k 12k 55.87
Pegasystems (PEGA) 0.0 $440k 13k 33.08
Rovi Corporation 0.0 $441k 19k 22.85
SCANA Corporation 0.0 $323k 6.6k 49.05
Skechers USA (SKX) 0.0 $557k 23k 24.01
Sovran Self Storage 0.0 $317k 4.9k 64.69
Superior Industries International (SUP) 0.0 $626k 36k 17.20
Universal Insurance Holdings (UVE) 0.0 $530k 75k 7.08
Alon USA Energy 0.0 $383k 27k 14.45
Alexion Pharmaceuticals 0.0 $404k 4.4k 92.25
Credicorp (BAP) 0.0 $256k 2.0k 128.00
Capella Education Company 0.0 $312k 7.5k 41.60
Cree 0.0 $621k 9.7k 64.00
FormFactor (FORM) 0.0 $582k 86k 6.75
Old Dominion Freight Line (ODFL) 0.0 $333k 8.0k 41.62
OmniVision Technologies 0.0 $735k 39k 18.65
Poly 0.0 $527k 50k 10.54
Republic Airways Holdings 0.0 $565k 50k 11.32
Unilever (UL) 0.0 $262k 6.5k 40.47
Agree Realty Corporation (ADC) 0.0 $254k 8.6k 29.53
American Science & Engineering 0.0 $672k 12k 56.00
Nic 0.0 $546k 33k 16.52
FirstMerit Corporation 0.0 $589k 29k 20.03
IBERIABANK Corporation 0.0 $643k 12k 53.58
Matrix Service Company (MTRX) 0.0 $453k 29k 15.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $702k 125k 5.60
NPS Pharmaceuticals 0.0 $435k 29k 15.10
Owens & Minor (OMI) 0.0 $414k 12k 33.82
PrivateBan 0.0 $607k 29k 21.22
Revlon 0.0 $424k 19k 22.08
Rambus (RMBS) 0.0 $673k 78k 8.60
Rockwell Automation (ROK) 0.0 $403k 4.8k 83.17
Seaboard Corporation (SEB) 0.0 $298k 110.00 2709.09
Aruba Networks 0.0 $516k 34k 15.36
EnerNOC 0.0 $598k 45k 13.26
Intersections 0.0 $505k 58k 8.77
Lattice Semiconductor (LSCC) 0.0 $274k 54k 5.07
Magellan Midstream Partners 0.0 $484k 8.8k 54.68
Allegheny Technologies Incorporated (ATI) 0.0 $490k 19k 26.27
Barrett Business Services (BBSI) 0.0 $413k 10k 40.00
Kaydon Corporation 0.0 $273k 9.9k 27.58
Siemens (SIEGY) 0.0 $355k 3.5k 101.21
Deltic Timber Corporation 0.0 $272k 4.7k 57.87
iShares Gold Trust 0.0 $288k 24k 11.98
Materials SPDR (XLB) 0.0 $347k 9.0k 38.38
WSFS Financial Corporation (WSFS) 0.0 $644k 12k 52.36
SPDR KBW Regional Banking (KRE) 0.0 $318k 9.4k 33.92
Strattec Security (STRT) 0.0 $555k 15k 37.33
TeleNav 0.0 $252k 48k 5.24
Eastern Insurance Holdings 0.0 $548k 29k 18.77
B&G Foods (BGS) 0.0 $274k 8.0k 34.11
Nicholas Financial (NICK) 0.0 $474k 31k 15.12
Macerich Company (MAC) 0.0 $531k 8.7k 61.00
American Water Works (AWK) 0.0 $696k 17k 41.34
CBL & Associates Properties 0.0 $726k 34k 21.32
Chimera Investment Corporation 0.0 $516k 172k 3.00
iShares S&P 100 Index (OEF) 0.0 $752k 11k 71.93
iShares Russell 3000 Index (IWV) 0.0 $424k 4.4k 96.34
MedAssets 0.0 $642k 36k 17.73
Pilgrim's Pride Corporation (PPC) 0.0 $722k 48k 14.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $549k 14k 39.65
SolarWinds 0.0 $337k 8.8k 38.40
Vanguard Large-Cap ETF (VV) 0.0 $270k 3.7k 73.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $478k 5.3k 90.84
Metro Ban 0.0 $302k 15k 20.00
3D Systems Corporation (DDD) 0.0 $302k 6.9k 43.80
Nxp Semiconductors N V (NXPI) 0.0 $471k 15k 30.99
Envestnet (ENV) 0.0 $332k 14k 24.59
QEP Resources 0.0 $604k 22k 27.79
SPDR S&P Dividend (SDY) 0.0 $382k 5.8k 66.26
Vanguard Mid-Cap ETF (VO) 0.0 $409k 4.3k 95.12
Vanguard Small-Cap ETF (VB) 0.0 $394k 4.2k 93.81
Alerian Mlp Etf 0.0 $427k 24k 17.85
iShares MSCI Canada Index (EWC) 0.0 $269k 10k 26.17
Kayne Anderson MLP Investment (KYN) 0.0 $461k 12k 38.93
SPDR DJ Wilshire REIT (RWR) 0.0 $535k 7.0k 76.57
Vanguard Materials ETF (VAW) 0.0 $275k 3.2k 86.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $442k 4.1k 107.89
iShares Dow Jones US Technology (IYW) 0.0 $292k 4.0k 73.48
iShares S&P Global Energy Sector (IXC) 0.0 $263k 6.9k 38.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $607k 8.2k 74.28
Nuveen Ca Invt Quality Mun F 0.0 $599k 42k 14.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $310k 21k 14.62
Putnam Municipal Opportunities Trust (PMO) 0.0 $315k 27k 11.52
Vanguard Energy ETF (VDE) 0.0 $499k 4.4k 113.33
Semgroup Corp cl a 0.0 $307k 5.7k 53.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $478k 5.9k 80.35
Nuveen California Select Qlty Mun Inc Fu 0.0 $572k 38k 15.13
Visteon Corporation (VC) 0.0 $587k 9.3k 63.04
Swift Transportation Company 0.0 $463k 28k 16.54
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $551k 39k 14.31
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $580k 15k 38.80
Prologis (PLD) 0.0 $717k 19k 37.38
Linkedin Corp 0.0 $678k 3.8k 178.42
Xo Group 0.0 $418k 37k 11.21
Alkermes (ALKS) 0.0 $651k 23k 28.68
Fortune Brands (FBIN) 0.0 $266k 6.9k 38.69
Expedia (EXPE) 0.0 $457k 11k 43.48
Sunpower (SPWR) 0.0 $323k 16k 20.49
Market Vectors Etf Tr pharmaceutical 0.0 $254k 5.6k 45.53
Aon 0.0 $372k 5.8k 64.39
Renewable Energy 0.0 $509k 36k 14.22
Facebook Inc cl a (META) 0.0 $390k 16k 24.87
Audience 0.0 $256k 19k 13.20
Asml Holding (ASML) 0.0 $736k 9.3k 79.14
Javelin Mtg Invt 0.0 $648k 46k 14.09
Clearone (CLRO) 0.0 $475k 56k 8.51
Northfield Bancorp (NFBK) 0.0 $295k 25k 11.71
Actavis 0.0 $401k 3.2k 126.10
Granite Real Estate (GRP.U) 0.0 $650k 19k 34.57
L Brands 0.0 $280k 5.7k 49.18
Arris 0.0 $718k 50k 14.36
Sunedison 0.0 $336k 50k 6.67
Compass Minerals International (CMP) 0.0 $21k 250.00 84.00
PHH Corporation 0.0 $2.0k 118.00 16.95
America Movil Sab De Cv spon adr l 0.0 $199k 9.1k 21.79
Barrick Gold Corp (GOLD) 0.0 $198k 13k 15.73
Crown Holdings (CCK) 0.0 $98k 2.4k 41.26
SK Tele 0.0 $4.0k 174.00 22.99
Lear Corporation (LEA) 0.0 $1.0k 20.00 50.00
Vale (VALE) 0.0 $203k 15k 13.13
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 250.00 4.00
Infosys Technologies (INFY) 0.0 $34k 830.00 40.96
NRG Energy (NRG) 0.0 $2.0k 85.00 23.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $62k 1.9k 32.67
Northeast Utilities System 0.0 $95k 2.3k 41.99
Emcor (EME) 0.0 $211k 5.2k 40.58
Broadridge Financial Solutions (BR) 0.0 $54k 2.0k 26.88
Genworth Financial (GNW) 0.0 $3.0k 250.00 12.00
Hartford Financial Services (HIG) 0.0 $233k 7.5k 30.98
Leucadia National 0.0 $40k 1.5k 26.15
MB Financial 0.0 $153k 5.7k 26.84
Western Union Company (WU) 0.0 $85k 5.0k 17.00
Two Harbors Investment 0.0 $78k 7.5k 10.40
Total System Services 0.0 $15k 600.00 25.00
Lincoln National Corporation (LNC) 0.0 $1.0k 25.00 40.00
Blackstone 0.0 $54k 2.6k 20.87
Legg Mason 0.0 $3.0k 91.00 32.97
People's United Financial 0.0 $10k 1.0k 10.00
SEI Investments Company (SEIC) 0.0 $173k 6.1k 28.45
Nasdaq Omx (NDAQ) 0.0 $47k 1.4k 32.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 62.00 32.26
Equifax (EFX) 0.0 $25k 441.00 56.74
Moody's Corporation (MCO) 0.0 $56k 915.00 61.20
Expeditors International of Washington (EXPD) 0.0 $9.0k 235.00 38.30
M&T Bank Corporation (MTB) 0.0 $3.0k 24.00 125.00
Republic Services (RSG) 0.0 $250k 7.4k 34.00
Peabody Energy Corporation 0.0 $38k 2.6k 15.00
Crocs (CROX) 0.0 $7.0k 400.00 17.50
Seattle Genetics 0.0 $129k 4.1k 31.69
BioMarin Pharmaceutical (BMRN) 0.0 $223k 4.0k 55.75
Incyte Corporation (INCY) 0.0 $132k 6.0k 22.00
InterMune 0.0 $192k 20k 9.60
XenoPort 0.0 $139k 28k 4.95
Interval Leisure 0.0 $12k 600.00 20.00
AGL Resources 0.0 $105k 2.5k 42.50
Hospira 0.0 $236k 6.2k 38.34
AES Corporation (AES) 0.0 $217k 18k 12.14
Brookfield Asset Management 0.0 $36k 1.0k 36.00
Bunge 0.0 $62k 881.00 70.37
Lennar Corporation (LEN) 0.0 $19k 529.00 35.92
FirstEnergy (FE) 0.0 $208k 5.6k 37.36
Cardinal Health (CAH) 0.0 $0 5.1k 0.00
Acxiom Corporation 0.0 $179k 7.9k 22.66
Avon Products 0.0 $6.8k 340.00 20.00
Bank of Hawaii Corporation (BOH) 0.0 $15k 300.00 50.00
Cameco Corporation (CCJ) 0.0 $4.0k 217.00 18.43
Con-way 0.0 $32k 830.00 38.55
Continental Resources 0.0 $13k 148.00 87.84
Cracker Barrel Old Country Store (CBRL) 0.0 $2.0k 25.00 80.00
DENTSPLY International 0.0 $68k 1.7k 41.21
Diebold Incorporated 0.0 $101k 3.0k 33.70
Digital Realty Trust (DLR) 0.0 $12k 200.00 60.00
Family Dollar Stores 0.0 $0 6.00 0.00
Federated Investors (FHI) 0.0 $55k 2.0k 27.50
H&R Block (HRB) 0.0 $50k 1.8k 27.78
Hawaiian Electric Industries (HE) 0.0 $43k 1.7k 25.29
Hillenbrand (HI) 0.0 $21k 900.00 23.33
Hologic (HOLX) 0.0 $56k 2.9k 19.28
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.77
Hubbell Incorporated 0.0 $17k 175.00 97.14
IDEXX Laboratories (IDXX) 0.0 $2.0k 21.00 95.24
International Game Technology 0.0 $60k 3.5k 16.91
MeadWestva 0.0 $59k 1.7k 34.22
Noble Energy 0.0 $238k 4.0k 59.92
Nuance Communications 0.0 $175k 9.5k 18.42
Nucor Corporation (NUE) 0.0 $80k 1.9k 43.24
Pitney Bowes (PBI) 0.0 $23k 1.7k 13.33
RPM International (RPM) 0.0 $111k 3.5k 31.67
Snap-on Incorporated (SNA) 0.0 $2.0k 20.00 100.00
Sonoco Products Company (SON) 0.0 $32k 930.00 34.88
Stanley Black & Decker (SWK) 0.0 $22k 289.00 76.92
Ultra Petroleum 0.0 $83k 4.2k 19.76
Watsco, Incorporated (WSO) 0.0 $34k 400.00 85.00
Dun & Bradstreet Corporation 0.0 $22k 234.00 95.00
Molson Coors Brewing Company (TAP) 0.0 $49k 1.0k 47.80
Airgas 0.0 $2.0k 22.00 90.91
Best Buy (BBY) 0.0 $10k 375.00 26.67
Exterran Holdings 0.0 $233k 8.3k 28.07
Itron (ITRI) 0.0 $8.0k 200.00 40.00
KBR (KBR) 0.0 $34k 1.0k 32.57
Harley-Davidson (HOG) 0.0 $999.970000 19.00 52.63
Vulcan Materials Company (VMC) 0.0 $4.0k 80.00 50.00
Electronic Arts (EA) 0.0 $5.0k 198.00 25.25
Morgan Stanley (MS) 0.0 $240k 9.8k 24.44
Charles River Laboratories (CRL) 0.0 $18k 433.00 41.57
Comerica Incorporated (CMA) 0.0 $5.0k 137.00 36.50
Mine Safety Appliances 0.0 $9.0k 200.00 45.00
Gol Linhas Aereas Inteligentes SA 0.0 $7.0k 2.0k 3.50
Mid-America Apartment (MAA) 0.0 $104k 1.5k 67.69
Avid Technology 0.0 $118k 20k 5.90
Laboratory Corp. of America Holdings (LH) 0.0 $10k 100.00 100.00
Nokia Corporation (NOK) 0.0 $218k 58k 3.75
DaVita (DVA) 0.0 $242k 2.0k 121.00
Darden Restaurants (DRI) 0.0 $87k 1.7k 50.49
International Flavors & Fragrances (IFF) 0.0 $8.0k 100.00 80.00
International Rectifier Corporation 0.0 $6.0k 300.00 20.00
Whirlpool Corporation (WHR) 0.0 $72k 665.00 107.69
Blount International 0.0 $18k 1.5k 12.00
Waddell & Reed Financial 0.0 $24k 541.00 44.36
Safeway 0.0 $50k 2.1k 23.43
TECO Energy 0.0 $52k 3.0k 17.33
AmerisourceBergen (COR) 0.0 $57k 889.00 63.83
Tidewater 0.0 $15k 258.00 58.14
Intersil Corporation 0.0 $6.0k 772.00 7.77
Pearson (PSO) 0.0 $42k 2.4k 17.74
Valassis Communications 0.0 $999.940000 34.00 29.41
Masco Corporation (MAS) 0.0 $147k 7.6k 19.38
Mohawk Industries (MHK) 0.0 $3.0k 23.00 130.43
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 800.00 6.25
Universal Health Services (UHS) 0.0 $25k 368.00 67.93
Plantronics 0.0 $11k 250.00 44.00
Tyson Foods (TSN) 0.0 $999.900000 30.00 33.33
Weight Watchers International 0.0 $18k 400.00 45.00
MDU Resources (MDU) 0.0 $107k 4.1k 26.00
Molex Incorporated 0.0 $2.0k 75.00 26.67
Eastman Chemical Company (EMN) 0.0 $140k 2.0k 70.00
Omnicare 0.0 $15k 320.00 46.88
Kroger (KR) 0.0 $151k 4.5k 33.71
Sappi (SPPJY) 0.0 $0 100.00 0.00
Helmerich & Payne (HP) 0.0 $87k 1.4k 62.37
Sonic Corporation 0.0 $221k 15k 14.54
AngloGold Ashanti 0.0 $2.0k 112.00 17.86
Health Care REIT 0.0 $179k 2.7k 67.14
Sprint Nextel Corporation 0.0 $3.0k 380.00 7.89
Energizer Holdings 0.0 $34k 364.00 93.75
Federal Signal Corporation (FSS) 0.0 $44k 5.0k 8.81
MSC Industrial Direct (MSM) 0.0 $2.0k 24.00 83.33
AGCO Corporation (AGCO) 0.0 $32k 638.00 50.16
Williams-Sonoma (WSM) 0.0 $114k 2.0k 55.75
Gartner (IT) 0.0 $6.0k 97.00 61.86
Aegon 0.0 $13k 1.9k 6.83
CareFusion Corporation 0.0 $50k 1.4k 36.85
Cenovus Energy (CVE) 0.0 $141k 5.0k 28.51
Credit Suisse Group 0.0 $0 550.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 274.00 10.95
Hess (HES) 0.0 $156k 2.3k 66.31
Honda Motor (HMC) 0.0 $7.0k 179.00 39.11
Intuitive Surgical (ISRG) 0.0 $11k 21.00 523.81
Liberty Media 0.0 $95k 4.1k 22.93
NCR Corporation (VYX) 0.0 $11k 323.00 34.06
Sanofi-Aventis SA (SNY) 0.0 $193k 3.7k 51.35
Telefonica (TEF) 0.0 $147k 12k 12.76
American Electric Power Company (AEP) 0.0 $87k 1.9k 44.92
Apollo 0.0 $0 64.00 0.00
Encana Corp 0.0 $142k 8.4k 16.86
Gap (GPS) 0.0 $188k 4.4k 42.78
Alleghany Corporation 0.0 $75k 196.00 382.65
Statoil ASA 0.0 $9.0k 440.00 20.45
Torchmark Corporation 0.0 $163k 2.5k 65.20
Canadian Pacific Railway 0.0 $193k 1.5k 125.00
Mitsubishi UFJ Financial (MUFG) 0.0 $23k 3.8k 6.02
Leap Wireless International 0.0 $21k 3.1k 6.77
Patterson Companies (PDCO) 0.0 $19k 500.00 38.00
Shire 0.0 $190k 2.0k 95.00
Windstream Corporation 0.0 $14k 1.8k 7.68
Canon (CAJPY) 0.0 $57k 1.8k 32.63
Syngenta 0.0 $85k 1.1k 77.92
Buckeye Partners 0.0 $109k 1.6k 70.00
Imperial Oil (IMO) 0.0 $122k 3.3k 37.65
Brown-Forman Corporation (BF.A) 0.0 $45k 669.00 67.26
Novo Nordisk A/S (NVO) 0.0 $69k 445.00 155.06
NuStar GP Holdings 0.0 $27k 1.0k 27.00
Pool Corporation (POOL) 0.0 $157k 3.0k 52.33
Washington Post Company 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $45k 1.0k 44.44
Manpower (MAN) 0.0 $7.0k 134.00 52.24
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
News Corporation 0.0 $103k 3.1k 32.85
Markel Corporation (MKL) 0.0 $29k 55.00 527.27
Resource America 0.0 $128k 15k 8.51
Via 0.0 $34k 500.00 68.00
Barclays (BCS) 0.0 $16k 848.00 18.94
Fifth Third Ban (FITB) 0.0 $169k 9.4k 18.00
Tupperware Brands Corporation (TUP) 0.0 $105k 1.4k 77.85
Prudential Financial (PRU) 0.0 $106k 1.5k 71.68
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $2.0k 45.00 44.44
Msci (MSCI) 0.0 $7.0k 196.00 35.71
WMS Industries 0.0 $8.0k 296.00 27.03
Bally Technologies 0.0 $6.0k 99.00 60.61
Iron Mountain Incorporated 0.0 $22k 816.00 26.96
Toll Brothers (TOL) 0.0 $16k 500.00 32.00
AutoZone (AZO) 0.0 $134k 317.00 422.71
Coinstar 0.0 $100k 1.7k 59.00
Discovery Communications 0.0 $14k 197.00 71.07
Newcastle Investment 0.0 $60k 12k 5.19
SandRidge Energy 0.0 $5.0k 1.0k 5.00
Dr Pepper Snapple 0.0 $2.0k 35.00 57.14
St. Joe Company (JOE) 0.0 $999.900000 30.00 33.33
AvalonBay Communities (AVB) 0.0 $20k 150.00 133.33
Westar Energy 0.0 $2.0k 61.00 32.79
PetroChina Company 0.0 $94k 850.00 110.59
Dean Foods Company 0.0 $7.0k 741.00 9.45
Dover Corporation (DOV) 0.0 $30k 398.00 76.49
GATX Corporation (GATX) 0.0 $66k 1.4k 47.14
Bce (BCE) 0.0 $168k 4.2k 40.00
New York Community Ban (NYCB) 0.0 $27k 1.9k 13.99
PPL Corporation (PPL) 0.0 $175k 5.7k 30.50
Xcel Energy (XEL) 0.0 $77k 2.6k 29.21
Chesapeake Energy Corporation 0.0 $145k 7.1k 20.42
City National Corporation 0.0 $2.0k 26.00 76.92
Highwoods Properties (HIW) 0.0 $71k 2.0k 35.50
ProShares Short S&P500 0.0 $7.0k 250.00 28.00
Robert Half International (RHI) 0.0 $76k 2.3k 33.19
Verisk Analytics (VRSK) 0.0 $135k 2.3k 59.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $163k 2.0k 80.30
Sears Holdings Corporation 0.0 $1.0k 31.00 32.26
Kennametal (KMT) 0.0 $27k 706.00 38.24
Research In Motion 0.0 $10k 1.0k 10.00
Pos (PKX) 0.0 $7.0k 109.00 64.22
Forest Laboratories 0.0 $18k 456.00 40.00
HCC Insurance Holdings 0.0 $43k 1.0k 43.00
Meredith Corporation 0.0 $14k 300.00 46.67
NVR (NVR) 0.0 $1.0k 1.00 1000.00
Carlisle Companies (CSL) 0.0 $2.0k 29.00 68.97
Trex Company (TREX) 0.0 $247k 5.2k 47.50
Wynn Resorts (WYNN) 0.0 $26k 200.00 130.00
Landstar System (LSTR) 0.0 $41k 800.00 51.25
Investment Technology 0.0 $225k 16k 13.98
Cedar Fair (FUN) 0.0 $58k 1.4k 41.43
NACCO Industries (NC) 0.0 $116k 2.0k 57.14
Ventas (VTR) 0.0 $29k 424.00 68.40
Entravision Communication (EVC) 0.0 $222k 36k 6.15
Avis Budget (CAR) 0.0 $80k 2.8k 28.89
ACCO Brands Corporation (ACCO) 0.0 $0 818.00 0.00
Delta Air Lines (DAL) 0.0 $53k 2.9k 18.60
New Oriental Education & Tech 0.0 $18k 800.00 22.50
Atmel Corporation 0.0 $37k 5.0k 7.40
Goldcorp 0.0 $202k 8.2k 24.73
Mueller Water Products (MWA) 0.0 $245k 35k 6.92
TRW Automotive Holdings 0.0 $1.0k 16.00 62.50
Hawaiian Holdings (HA) 0.0 $153k 25k 6.12
Teekay Shipping Marshall Isl (TK) 0.0 $10k 253.00 39.53
Industrial SPDR (XLI) 0.0 $130k 3.1k 42.62
Mindray Medical International 0.0 $19k 500.00 38.00
Lorillard 0.0 $96k 2.2k 43.84
Entergy Corporation (ETR) 0.0 $107k 1.5k 69.80
Illumina (ILMN) 0.0 $154k 2.1k 75.00
Array BioPharma 0.0 $90k 20k 4.55
Eaton Vance 0.0 $39k 1.0k 37.32
Alumina (AWCMY) 0.0 $1.0k 306.00 3.27
American Vanguard (AVD) 0.0 $164k 7.0k 23.43
Centrais Eletricas Brasileiras (EBR) 0.0 $0 147.00 0.00
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 346.00 11.56
Dycom Industries (DY) 0.0 $218k 9.4k 23.19
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Harte-Hanks 0.0 $18k 2.1k 8.57
Health Net 0.0 $2.0k 59.00 33.90
Humana (HUM) 0.0 $35k 409.00 85.57
Impax Laboratories 0.0 $140k 7.0k 20.00
National Financial Partners 0.0 $25k 1.0k 25.00
Owens-Illinois 0.0 $78k 2.8k 27.70
Sigma Designs 0.0 $197k 33k 6.00
StoneMor Partners 0.0 $133k 5.3k 25.09
TeleCommunication Systems 0.0 $5.0k 2.0k 2.50
Transcanada Corp 0.0 $52k 1.2k 43.33
Zions Bancorporation (ZION) 0.0 $999.900000 45.00 22.22
Alaska Air (ALK) 0.0 $33k 633.00 52.50
Atlas Pipeline Partners 0.0 $62k 1.6k 38.04
Black Hills Corporation (BKH) 0.0 $215k 4.4k 48.82
Cliffs Natural Resources 0.0 $1.0k 50.00 20.00
EnerSys (ENS) 0.0 $3.0k 56.00 53.57
Evercore Partners (EVR) 0.0 $79k 2.0k 39.50
Haverty Furniture Companies (HVT) 0.0 $0 4.00 0.00
Hecla Mining Company (HL) 0.0 $1.0k 350.00 2.86
Imation 0.0 $0 90.00 0.00
iShares MSCI Japan Index 0.0 $168k 15k 11.38
Macquarie Infrastructure Company 0.0 $33k 625.00 52.80
Minerals Technologies (MTX) 0.0 $174k 4.2k 41.43
Mizuho Financial (MFG) 0.0 $2.0k 479.00 4.18
ModusLink Global Solutions 0.0 $0 10.00 0.00
Novatel Wireless 0.0 $185k 47k 3.94
Questcor Pharmaceuticals 0.0 $91k 2.0k 45.50
Regal-beloit Corporation (RRX) 0.0 $2.0k 26.00 76.92
Resource Capital 0.0 $6.0k 1.0k 6.00
Siliconware Precision Industries 0.0 $152k 24k 6.25
Western Gas Partners 0.0 $175k 2.7k 64.81
Western Refining 0.0 $0 6.00 0.00
American Campus Communities 0.0 $16k 400.00 40.00
AmeriGas Partners 0.0 $35k 700.00 50.00
Atmos Energy Corporation (ATO) 0.0 $10k 250.00 40.00
Armstrong World Industries (AWI) 0.0 $8.0k 174.00 45.98
Cheesecake Factory Incorporated (CAKE) 0.0 $249k 6.0k 41.84
Community Bank System (CBU) 0.0 $12k 400.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.750000 75.00 13.33
Cardinal Financial Corporation 0.0 $184k 13k 14.60
Chico's FAS 0.0 $20k 1.2k 16.67
Mack-Cali Realty (VRE) 0.0 $49k 2.0k 24.50
Columbus McKinnon (CMCO) 0.0 $241k 11k 21.33
Cinemark Holdings (CNK) 0.0 $85k 3.0k 28.05
CenterPoint Energy (CNP) 0.0 $10k 410.00 24.39
CPFL Energia 0.0 $27k 1.5k 18.00
Cirrus Logic (CRUS) 0.0 $4.0k 250.00 16.00
Delhaize 0.0 $8.0k 130.00 61.54
Dorchester Minerals (DMLP) 0.0 $34k 1.4k 24.29
DTE Energy Company (DTE) 0.0 $0 20k 0.00
Enbridge Energy Partners 0.0 $42k 1.4k 30.00
El Paso Pipeline Partners 0.0 $31k 700.00 44.29
Energy Transfer Equity (ET) 0.0 $123k 2.1k 60.00
FMC Corporation (FMC) 0.0 $12k 200.00 60.00
First Niagara Financial 0.0 $18k 1.7k 10.32
France Telecom SA 0.0 $19k 2.0k 9.50
Home Inns & Hotels Management 0.0 $13k 500.00 26.00
Innophos Holdings 0.0 $7.0k 150.00 46.67
Alliant Energy Corporation (LNT) 0.0 $75k 1.5k 50.00
Southwest Airlines (LUV) 0.0 $25k 1.9k 13.04
Mobile Mini 0.0 $25k 750.00 33.33
MicroStrategy Incorporated (MSTR) 0.0 $113k 1.3k 86.92
Vail Resorts (MTN) 0.0 $6.0k 100.00 60.00
Noble Corporation Com Stk 0.0 $19k 500.00 38.00
New Jersey Resources Corporation (NJR) 0.0 $17k 400.00 42.50
NuStar Energy (NS) 0.0 $21k 450.00 46.67
Omnicell (OMCL) 0.0 $218k 11k 20.57
Pepco Holdings 0.0 $32k 1.6k 20.00
Post Properties 0.0 $74k 1.5k 49.33
Prudential Public Limited Company (PUK) 0.0 $8.0k 236.00 33.90
Royal Gold (RGLD) 0.0 $24k 562.00 42.70
Regency Energy Partners 0.0 $50k 1.9k 26.88
Stepan Company (SCL) 0.0 $128k 2.3k 55.65
Spectra Energy Partners 0.0 $46k 1.0k 46.00
South Jersey Industries 0.0 $0 7.00 0.00
Semtech Corporation (SMTC) 0.0 $7.0k 200.00 35.00
Suburban Propane Partners (SPH) 0.0 $31k 650.00 47.01
Banco Santander (SAN) 0.0 $67k 10k 6.52
TC Pipelines 0.0 $49k 1.0k 48.09
Terex Corporation (TEX) 0.0 $4.0k 165.00 24.24
Teleflex Incorporated (TFX) 0.0 $231k 3.0k 77.70
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
Talisman Energy Inc Com Stk 0.0 $83k 7.2k 11.47
Teekay Offshore Partners 0.0 $19k 600.00 31.67
Textron (TXT) 0.0 $129k 5.2k 24.69
Westpac Banking Corporation 0.0 $13k 100.00 130.00
Warner Chilcott Plc - 0.0 $159k 8.0k 19.88
Werner Enterprises (WERN) 0.0 $8.0k 346.00 23.12
Williams Partners 0.0 $103k 2.0k 51.50
Abb (ABBNY) 0.0 $36k 1.7k 22.00
Alliance Holdings GP 0.0 $45k 700.00 64.29
Anworth Mortgage Asset Corporation 0.0 $212k 38k 5.59
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $65k 7.0k 9.29
Ashland 0.0 $50k 600.00 83.33
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $59k 600.00 97.50
British American Tobac (BTI) 0.0 $21k 200.00 105.00
BorgWarner (BWA) 0.0 $100k 1.2k 86.51
Cal-Maine Foods (CALM) 0.0 $172k 3.7k 46.49
Cubist Pharmaceuticals 0.0 $169k 3.5k 48.29
CH Energy 0.0 $13k 200.00 65.00
Ciena Corporation (CIEN) 0.0 $0 50k 0.00
Diamond Foods 0.0 $3.0k 155.00 19.35
Dresser-Rand 0.0 $27k 450.00 60.00
Diana Shipping (DSX) 0.0 $11k 1.1k 10.00
Energen Corporation 0.0 $3.0k 57.00 52.63
Flowserve Corporation (FLS) 0.0 $117k 2.2k 53.87
Foster Wheeler Ltd Com Stk 0.0 $15k 700.00 21.43
Hexcel Corporation (HXL) 0.0 $12k 350.00 34.29
Informatica Corporation 0.0 $0 5.00 0.00
ING Groep (ING) 0.0 $43k 4.7k 9.07
ISIS Pharmaceuticals 0.0 $43k 1.6k 26.67
Cheniere Energy (LNG) 0.0 $28k 1.0k 28.00
Life Partners Holdings 0.0 $18k 5.7k 3.14
Lululemon Athletica (LULU) 0.0 $7.0k 100.00 70.00
Medivation 0.0 $74k 1.5k 49.33
MGM Resorts International. (MGM) 0.0 $2.0k 105.00 19.05
MannKind Corporation 0.0 $49k 7.5k 6.53
Novagold Resources Inc Cad (NG) 0.0 $26k 12k 2.13
Inergy 0.0 $67k 4.2k 16.13
NV Energy 0.0 $12k 497.00 24.14
Pan American Silver Corp Can (PAAS) 0.0 $38k 3.3k 11.52
Rockwood Holdings 0.0 $58k 900.00 64.44
Sabine Royalty Trust (SBR) 0.0 $42k 800.00 52.50
Skyworks Solutions (SWKS) 0.0 $999.920000 29.00 34.48
Sunoco Logistics Partners 0.0 $80k 1.3k 64.00
Hanover Insurance (THG) 0.0 $70k 1.4k 50.00
TiVo 0.0 $197k 20k 10.00
United Therapeutics Corporation (UTHR) 0.0 $124k 1.9k 66.21
Valmont Industries (VMI) 0.0 $4.0k 25.00 160.00
Washington Federal (WAFD) 0.0 $82k 4.4k 18.80
Aqua America 0.0 $17k 550.00 30.91
United States Steel Corporation (X) 0.0 $18k 1.0k 17.31
Aaon (AAON) 0.0 $2.0k 70.00 28.57
Agnico (AEM) 0.0 $85k 3.1k 27.42
Applied Industrial Technologies (AIT) 0.0 $246k 5.1k 48.24
Allete (ALE) 0.0 $27k 533.00 50.66
Alamo (ALG) 0.0 $62k 1.5k 40.71
A. O. Smith Corporation (AOS) 0.0 $156k 4.3k 36.28
Badger Meter (BMI) 0.0 $2.0k 50.00 40.00
BT 0.0 $179k 3.8k 47.11
Covance 0.0 $27k 350.00 77.14
Duke Realty Corporation 0.0 $12k 780.00 15.38
Ennis (EBF) 0.0 $108k 6.3k 17.24
Equity Lifestyle Properties (ELS) 0.0 $189k 2.4k 78.75
Esterline Technologies Corporation 0.0 $72k 1.0k 72.00
Ferrellgas Partners 0.0 $74k 3.4k 21.76
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 400.00 35.00
Winthrop Realty Trust 0.0 $24k 2.0k 12.00
Gentex Corporation (GNTX) 0.0 $20k 850.00 23.53
Huaneng Power International 0.0 $27k 700.00 38.57
Huron Consulting (HURN) 0.0 $208k 4.5k 46.22
Idenix Pharmaceuticals 0.0 $58k 16k 3.62
ImmunoGen 0.0 $3.0k 200.00 15.00
Ingles Markets, Incorporated (IMKTA) 0.0 $13k 500.00 26.00
Inter Parfums (IPAR) 0.0 $191k 6.7k 28.51
Investors Real Estate Trust 0.0 $121k 14k 8.60
Jack Henry & Associates (JKHY) 0.0 $17k 453.00 37.74
Kinross Gold Corp (KGC) 0.0 $3.0k 604.00 4.97
Lions Gate Entertainment 0.0 $43k 1.1k 40.00
LHC 0.0 $999.940000 34.00 29.41
McDermott International 0.0 $1.0k 100.00 10.00
National Fuel Gas (NFG) 0.0 $7.0k 120.00 58.33
Nidec Corporation (NJDCY) 0.0 $2.0k 142.00 14.08
Nippon Telegraph & Telephone (NTTYY) 0.0 $6.0k 217.00 27.65
NorthWestern Corporation (NWE) 0.0 $104k 2.6k 40.00
Realty Income (O) 0.0 $105k 2.5k 42.00
PacWest Ban 0.0 $153k 5.0k 30.61
Permian Basin Royalty Trust (PBT) 0.0 $5.0k 400.00 12.50
Pinnacle Financial Partners (PNFP) 0.0 $113k 4.4k 25.68
Powell Industries (POWL) 0.0 $207k 4.0k 51.75
Scotts Miracle-Gro Company (SMG) 0.0 $145k 3.0k 48.36
Smith & Nephew (SNN) 0.0 $16k 289.00 56.00
Stamps 0.0 $244k 6.2k 39.35
Star Scientific 0.0 $7.0k 5.0k 1.40
Integrys Energy 0.0 $59k 1.0k 59.00
Texas Pacific Land Trust 0.0 $8.0k 100.00 80.00
U.S. Lime & Minerals (USLM) 0.0 $249k 4.7k 53.33
Vivus 0.0 $99k 7.5k 13.11
WD-40 Company (WDFC) 0.0 $32k 600.00 53.33
WGL Holdings 0.0 $35k 800.00 43.75
Wilshire Ban 0.0 $240k 36k 6.63
Acorda Therapeutics 0.0 $208k 6.3k 33.02
Citi Trends (CTRN) 0.0 $62k 4.3k 14.42
Enersis 0.0 $25k 1.5k 16.27
Reed Elsevier NV 0.0 $9.0k 278.00 32.37
Flow International Corporation 0.0 $156k 42k 3.69
Insteel Industries (IIIN) 0.0 $11k 600.00 18.33
NetGear (NTGR) 0.0 $15k 500.00 30.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $222k 15k 14.51
Rentech 0.0 $42k 20k 2.10
Triumph (TGI) 0.0 $20k 250.00 80.00
Alcatel-Lucent 0.0 $1.1k 356.00 2.96
Dawson Geophysical Company 0.0 $214k 5.8k 36.90
Healthsouth 0.0 $105k 3.6k 28.81
MainSource Financial 0.0 $172k 13k 13.44
Rex American Resources (REX) 0.0 $242k 8.4k 28.81
Brink's Company (BCO) 0.0 $13k 500.00 26.00
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 4.0k 16.25
Ladenburg Thalmann Financial Services 0.0 $0 2.00 0.00
Senior Housing Properties Trust 0.0 $13k 500.00 26.00
Taubman Centers 0.0 $71k 1.1k 66.67
Alnylam Pharmaceuticals (ALNY) 0.0 $99k 3.2k 30.94
Bank Of Montreal Cadcom (BMO) 0.0 $175k 3.0k 58.12
Federal Realty Inv. Trust 0.0 $52k 500.00 104.00
National Health Investors (NHI) 0.0 $3.0k 42.00 71.43
National Instruments 0.0 $101k 3.6k 28.06
Telecom Italia Spa Milano (TIAIY) 0.0 $2.0k 407.00 4.91
WebMD Health 0.0 $0 14.00 0.00
MCG Capital Corporation 0.0 $208k 40k 5.21
CalAmp 0.0 $3.0k 200.00 15.00
Carpenter Technology Corporation (CRS) 0.0 $14k 300.00 46.67
Bridge Capital Holdings 0.0 $159k 10k 15.90
Center Ban 0.0 $184k 15k 12.69
Central Fd Cda Ltd cl a 0.0 $4.0k 300.00 13.33
Dana Holding Corporation (DAN) 0.0 $5.0k 248.00 20.16
EQT Corporation (EQT) 0.0 $2.0k 27.00 74.07
First American Financial (FAF) 0.0 $29k 1.3k 22.31
Gastar Exploration 0.0 $122k 46k 2.68
Gran Tierra Energy 0.0 $191k 32k 6.03
Market Vectors Gold Miners ETF 0.0 $102k 4.2k 24.49
North Amern Palladium 0.0 $1.0k 700.00 1.43
Oil-Dri Corporation of America (ODC) 0.0 $192k 7.0k 27.43
Seabridge Gold (SA) 0.0 $2.0k 200.00 10.00
Seneca Foods Corporation (SENEA) 0.0 $0 12.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 350.00 20.00
Towers Watson & Co 0.0 $29k 350.00 82.86
Willbros 0.0 $23k 3.7k 6.22
Cosan Ltd shs a 0.0 $17k 1.1k 16.04
Nabors Industries 0.0 $2.0k 125.00 16.00
Johnson Outdoors (JOUT) 0.0 $184k 7.4k 24.86
Scripps Networks Interactive 0.0 $6.8k 98.00 68.97
Rosetta Stone 0.0 $161k 11k 14.77
Weatherford International Lt reg 0.0 $19k 1.2k 15.54
Manulife Finl Corp (MFC) 0.0 $47k 3.1k 15.00
Symetra Finl Corp 0.0 $35k 2.2k 16.13
AECOM Technology Corporation (ACM) 0.0 $44k 1.4k 31.65
American International (AIG) 0.0 $17k 362.00 45.61
Bank of Kentucky Financial 0.0 $9.0k 300.00 30.00
iShares MSCI Brazil Index (EWZ) 0.0 $112k 2.6k 43.84
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $111k 998.00 111.11
Kimco Realty Corporation (KIM) 0.0 $217k 10k 21.53
MPG Office Trust 0.0 $6.0k 2.0k 3.00
Oneok (OKE) 0.0 $99k 2.4k 41.34
ProShares Ultra S&P500 (SSO) 0.0 $8.0k 100.00 80.00
Reading International (RDI) 0.0 $223k 35k 6.37
Regency Centers Corporation (REG) 0.0 $68k 1.3k 51.09
Select Medical Holdings Corporation (SEM) 0.0 $79k 9.6k 8.21
Simon Property (SPG) 0.0 $233k 1.5k 157.58
Versar 0.0 $50k 11k 4.52
Vonage Holdings 0.0 $0 66.00 0.00
Weingarten Realty Investors 0.0 $239k 7.8k 30.81
Yamana Gold 0.0 $4.0k 400.00 10.00
Advantage Oil & Gas 0.0 $16k 4.0k 4.00
American Capital Agency 0.0 $5.0k 200.00 25.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $105k 95.00 1100.00
Dollar General (DG) 0.0 $13k 254.00 51.18
Immunomedics 0.0 $163k 30k 5.43
Spirit AeroSystems Holdings (SPR) 0.0 $32k 1.5k 21.40
Unisys Corporation (UIS) 0.0 $999.900000 30.00 33.33
Ariad Pharmaceuticals 0.0 $107k 6.1k 17.50
Udr (UDR) 0.0 $36k 1.4k 25.19
Garmin (GRMN) 0.0 $41k 1.2k 36.00
SPDR S&P Homebuilders (XHB) 0.0 $170k 5.8k 29.44
iShares MSCI South Korea Index Fund (EWY) 0.0 $34k 642.00 52.96
Templeton Dragon Fund (TDF) 0.0 $75k 3.0k 25.00
Hubbell Incorporated 0.0 $32k 350.00 91.43
Trans World Entertainment Corporation 0.0 $230k 47k 4.86
Capital Southwest Corporation (CSWC) 0.0 $33k 240.00 137.50
BlackRock Income Trust 0.0 $32k 4.7k 6.84
Eagle Ban (EGBN) 0.0 $110k 4.9k 22.40
Avago Technologies 0.0 $246k 6.7k 36.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $220k 2.1k 102.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $48k 455.00 105.49
Konami Corporation 0.0 $4.0k 197.00 20.30
Kodiak Oil & Gas 0.0 $27k 3.0k 9.00
Xl Group 0.0 $2.0k 81.00 24.69
Optimer Pharmaceuticals 0.0 $65k 4.5k 14.44
SPDR KBW Insurance (KIE) 0.0 $8.0k 150.00 53.33
PowerShares WilderHill Clean Energy 0.0 $14k 2.6k 5.38
Babcock & Wilcox 0.0 $2.0k 50.00 40.00
ProShares Short Russell2000 0.0 $20k 946.00 21.14
Six Flags Entertainment (SIX) 0.0 $232k 6.6k 35.15
Ltx Credence Corporation 0.0 $101k 17k 6.01
iShares MSCI Turkey Index Fund (TUR) 0.0 $25k 422.00 59.24
PowerShares FTSE RAFI US 1000 0.0 $93k 1.3k 72.20
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $9.0k 197.00 45.69
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 10.00 0.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $82k 1.5k 54.09
iShares MSCI Thailand Index Fund (THD) 0.0 $28k 361.00 77.56
iShares S&P Latin America 40 Index (ILF) 0.0 $109k 3.0k 36.64
WisdomTree India Earnings Fund (EPI) 0.0 $23k 1.4k 16.34
Vanguard Growth ETF (VUG) 0.0 $38k 490.00 77.55
Ecotality 0.0 $5.0k 3.0k 1.67
Heritage Oaks Ban 0.0 $226k 37k 6.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $65k 638.00 102.38
Aberdeen Australia Equity Fund (IAF) 0.0 $57k 6.0k 9.50
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $10k 603.00 16.58
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 6.0k 15.01
AllianceBernstein Income Fund 0.0 $129k 17k 7.46
American Select Portfolio 0.0 $25k 2.5k 10.00
American Strategic Income Portf. Inc II 0.0 $25k 3.0k 8.33
Aviva 0.0 $9.0k 850.00 10.59
Calamos Convertible & Hi Income Fund (CHY) 0.0 $51k 4.1k 12.37
Cohen & Steers infrastucture Fund (UTF) 0.0 $21k 1.1k 19.34
Cohen & Steers Quality Income Realty (RQI) 0.0 $40k 3.5k 11.32
DNP Select Income Fund (DNP) 0.0 $79k 8.0k 9.88
DWS High Income Trust 0.0 $35k 3.8k 9.28
Gabelli Equity Trust (GAB) 0.0 $6.0k 933.00 6.43
Gabelli Utility Trust (GUT) 0.0 $1.0k 186.00 5.38
Invesco Van Kampen Bond Fund (VBF) 0.0 $205k 11k 18.30
NuPathe 0.0 $89k 29k 3.07
Vanguard Total Bond Market ETF (BND) 0.0 $79k 975.00 81.03
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
General Motors Company (GM) 0.0 $241k 7.2k 33.28
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 500.00 20.00
Morgan Stanley Asia Pacific Fund 0.0 $14k 921.00 15.20
New Germany Fund (GF) 0.0 $7.0k 400.00 17.50
PowerShares Preferred Portfolio 0.0 $107k 7.5k 14.27
Century Ban 0.0 $112k 3.2k 35.00
First Republic Bank/san F (FRCB) 0.0 $123k 3.2k 38.44
Invesco Mortgage Capital 0.0 $56k 3.4k 16.47
Kayne Anderson Energy Development 0.0 $44k 1.7k 25.48
Mindspeed Technologies 0.0 $0 5.00 0.00
Mistras (MG) 0.0 $17k 950.00 17.89
Omeros Corporation (OMER) 0.0 $14k 2.8k 5.00
One Liberty Properties (OLP) 0.0 $200k 9.1k 21.98
Pacific Biosciences of California (PACB) 0.0 $237k 94k 2.52
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.6k 17.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $18k 200.00 90.00
iShares MSCI Singapore Index Fund 0.0 $23k 1.8k 12.60
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $193k 2.9k 67.62
PowerShares Fin. Preferred Port. 0.0 $183k 10k 17.87
Vanguard European ETF (VGK) 0.0 $48k 1.0k 48.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $169k 3.0k 56.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 487.00 8.21
iShares MSCI BRIC Index Fund (BKF) 0.0 $54k 1.6k 34.29
iShares Morningstar Large Growth (ILCG) 0.0 $163k 2.0k 82.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $8.0k 73.00 109.59
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $165k 3.6k 46.33
CurrencyShares Australian Dollar Trust 0.0 $9.0k 100.00 90.00
CurrencyShares Swiss Franc Trust 0.0 $10k 100.00 100.00
Crown Crafts (CRWS) 0.0 $242k 39k 6.14
BlackRock Real Asset Trust 0.0 $42k 4.8k 8.75
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 450.00 40.00
General American Investors (GAM) 0.0 $83k 2.6k 32.07
iShares MSCI Germany Index Fund (EWG) 0.0 $95k 3.8k 24.69
iShares MSCI United Kingdom Index 0.0 $128k 7.2k 17.66
SPDR S&P Emerging Markets (SPEM) 0.0 $1.0k 25.00 40.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $51k 659.00 77.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $11k 159.00 69.18
Vanguard Health Care ETF (VHT) 0.0 $241k 2.8k 86.54
iShares MSCI Australia Index Fund (EWA) 0.0 $21k 927.00 22.65
ETFS Physical Platinum Shares 0.0 $29k 220.00 131.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.0k 50.00 20.00
ETFS Gold Trust 0.0 $9.0k 75.00 120.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $32k 1.4k 23.19
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $72k 600.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.0k 37.00 108.11
iShares Dow Jones US Energy Sector (IYE) 0.0 $17k 375.00 45.33
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $18k 250.00 72.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.3k 28.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $106k 2.0k 53.00
iShares S&P Global Technology Sect. (IXN) 0.0 $24k 350.00 68.57
Market Vectors Emerging Mkts Local ETF 0.0 $138k 5.7k 24.21
Tortoise Energy Infrastructure 0.0 $49k 1.1k 46.27
iShares MSCI Spain Index (EWP) 0.0 $55k 2.0k 27.50
ProShares Ultra Technology (ROM) 0.0 $10k 125.00 80.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $999.600000 102.00 9.80
iShares MSCI Austria Investable Mkt (EWO) 0.0 $15k 916.00 16.38
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $26k 613.00 42.41
iShares MSCI France Index (EWQ) 0.0 $96k 4.1k 23.36
iShares MSCI Netherlands Investable (EWN) 0.0 $15k 736.00 20.38
Key Tronic Corporation (KTCC) 0.0 $122k 12k 10.32
Nuveen Muni Value Fund (NUV) 0.0 $9.3k 930.00 10.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $104k 2.0k 52.00
Vanguard Utilities ETF (VPU) 0.0 $228k 2.8k 82.25
Enerplus Corp (ERF) 0.0 $119k 7.9k 15.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $110k 6.7k 16.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $70k 7.5k 9.27
H&Q Healthcare Investors 0.0 $22k 962.00 22.87
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $37k 2.8k 13.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 750.00 5.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $68k 5.0k 13.60
Nuveen California Municipal Value Fund (NCA) 0.0 $115k 12k 9.40
Nuveen Premium Income Muni Fund 2 0.0 $176k 13k 13.54
Nuveen Premium Income Muni Fd 4 0.0 $237k 17k 13.96
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.0k 100.00 40.00
Source Capital (SOR) 0.0 $93k 1.5k 62.00
TCW Strategic Income Fund (TSI) 0.0 $16k 2.9k 5.56
Templeton Emerging Markets Income Fund (TEI) 0.0 $129k 8.7k 14.89
Ubs Ag Jersey Brh long platn etn18 0.0 $2.0k 100.00 20.00
WisdomTree Dreyfus Chinese Yuan 0.0 $18k 700.00 25.71
WisdomTree Japan Total Dividend (DXJ) 0.0 $9.0k 200.00 45.00
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $100k 1.7k 60.06
Western Asset Managed Municipals Fnd (MMU) 0.0 $65k 4.9k 13.28
MFS Multimarket Income Trust (MMT) 0.0 $27k 4.0k 6.75
Montgomery Street Income Securities 0.0 $18k 1.1k 16.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.0k 100.00 50.00
Blackrock Health Sciences Trust (BME) 0.0 $54k 1.7k 31.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.5k 7.36
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $9.0k 600.00 15.00
DWS Municipal Income Trust 0.0 $32k 2.5k 12.80
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 3.0k 11.00
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $2.0k 50.00 40.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $192k 11k 18.31
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $179k 15k 12.05
MSCI Emerging Markets East. Eur Ind 0.0 $17k 750.00 22.67
Mfs Calif Mun 0.0 $9.0k 800.00 11.25
Nuveen Municipal Advantage Fund 0.0 $5.0k 350.00 14.29
Nuveen Tax-Advantaged Dividend Growth 0.0 $13k 842.00 15.44
Nuveen Core Equity Alpha Fund (JCE) 0.0 $14k 951.00 14.72
Nuveen Quality Income Municipal Fund 0.0 $126k 9.3k 13.50
Pimco CA Municipal Income Fund (PCQ) 0.0 $18k 1.3k 13.85
PIMCO Short Term Mncpl (SMMU) 0.0 $50k 1.0k 50.00
ProShares Short MSCI EAFE (EFZ) 0.0 $4.0k 100.00 40.00
Strategic Global Income Fund 0.0 $50k 5.3k 9.43
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $245k 3.1k 79.03
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $133k 10k 13.26
Penn West Energy Trust 0.0 $5.0k 428.00 11.68
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $6.0k 507.00 11.83
Blackrock Muniyield Quality Fund (MQY) 0.0 $39k 2.5k 15.35
Heritage Commerce (HTBK) 0.0 $5.0k 693.00 7.22
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $17k 1.1k 15.93
Nuveen Maryland Premium Income Municipal 0.0 $47k 3.5k 13.30
Lime Energy (LIME) 0.0 $0 32.00 0.00
SPDR S&P International Dividend (DWX) 0.0 $145k 3.3k 43.74
ProShares UltraShort Euro (EUO) 0.0 $4.0k 200.00 20.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $19k 600.00 31.67
DWS Strategic Income Trust 0.0 $121k 9.4k 12.87
Aberdeen Israel Fund 0.0 $0 8.00 0.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $113k 9.2k 12.23
Petroleum & Resources Corporation 0.0 $10k 376.00 26.60
ProShares Ultra Gold (UGL) 0.0 $2.0k 40.00 50.00
Pembina Pipeline Corp (PBA) 0.0 $15k 510.00 28.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $53k 3.9k 13.58
Nuveen California Quality Inc' Mun. Fund 0.0 $48k 3.1k 15.60
Blackrock California Mun. Income Trust (BFZ) 0.0 $198k 13k 14.89
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $5.0k 500.00 10.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $136k 9.4k 14.49
BlackRock MuniYield California Fund 0.0 $166k 11k 15.26
Blackrock Muniyield California Ins Fund 0.0 $146k 9.9k 14.76
Nuveen California Municipal Market Op (NCO) 0.0 $198k 13k 14.74
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 11k 13.69
Nuveen Ca Div Advantg Mun 0.0 $102k 7.4k 13.78
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $15k 1.2k 12.50
Special Opportunities Fund (SPE) 0.0 $10k 619.00 16.16
Community West Bancshares 0.0 $5.0k 958.00 5.22
PT GA Cimatron Ltd ord 0.0 $18k 3.0k 6.00
ProShares Short Dow30 0.0 $28k 946.00 29.60
Oncothyreon 0.0 $0 25.00 0.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 983.00 16.28
iShares MSCI Poland Investable ETF (EPOL) 0.0 $21k 852.00 24.65
Sport Chalet (SPCHA) 0.0 $7.0k 5.8k 1.20
Blueknight Energy Partners 0.0 $9.0k 1.0k 9.00
RF Industries (RFIL) 0.0 $186k 32k 5.86
Pointer Telocation 0.0 $0 17.00 0.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $20k 610.00 32.79
Food Technology Service (VIFL) 0.0 $14k 2.9k 4.88
Cornerstone Total Rtrn Fd In 0.0 $2.0k 327.00 6.12
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $1.0k 150.00 6.67
Direxion Shs Etf Tr china bull 3x 0.0 $2.0k 100.00 20.00
Rydex Etf Trust s^psc600 purvl 0.0 $192k 3.8k 50.53
Comstock Mining Inc cs 0.0 $0 300.00 0.00
Qr Energy 0.0 $88k 5.0k 17.60
Market Vectors Etf Tr equity 0.0 $5.0k 483.00 10.35
Proshares Ultrashort Qqq 0.0 $1.0k 50.00 20.00
Huntington Ingalls Inds (HII) 0.0 $166k 2.9k 57.10
Farmers Natl Banc Corp (FMNB) 0.0 $88k 14k 6.29
Ann 0.0 $149k 4.5k 33.11
Insperity (NSP) 0.0 $158k 5.2k 30.38
Diana Containerships 0.0 $0 35.00 0.00
Kinder Morgan (KMI) 0.0 $169k 4.4k 38.12
Shares Tr Pshs Ultsht Finl Add 0.0 $2.0k 90.00 22.22
Endocyte 0.0 $118k 9.0k 13.11
Nielsen Holdings Nv 0.0 $8.0k 232.00 34.48
Cornerstone Ondemand 0.0 $177k 4.1k 43.17
Proshares Tr pshs ulsht md400 0.0 $1.0k 50.00 20.00
Rait Financial Trust 0.0 $86k 11k 7.54
Air Lease Corp (AL) 0.0 $101k 3.7k 27.41
Rlj Lodging Trust (RLJ) 0.0 $2.0k 80.00 25.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $227k 18k 12.40
General Mtrs Co *w exp 07/10/201 0.0 $999.900000 55.00 18.18
Ishares High Dividend Equity F (HDV) 0.0 $40k 600.00 66.67
Pvh Corporation (PVH) 0.0 $11k 110.00 100.00
Ralph Lauren Corp (RL) 0.0 $129k 742.00 173.85
Ddr Corp 0.0 $91k 5.4k 16.63
Cbre Group Inc Cl A (CBRE) 0.0 $6.0k 247.00 24.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $31k 300.00 103.33
American Capital Mortgage In 0.0 $12k 650.00 18.46
Suncoke Energy (SXC) 0.0 $238k 17k 14.00
Galena Biopharma 0.0 $0 309.00 0.00
Telefonica Brasil Sa 0.0 $23k 1.0k 23.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Itt 0.0 $97k 3.3k 29.44
Xylem (XYL) 0.0 $113k 4.2k 27.03
Tripadvisor (TRIP) 0.0 $103k 1.7k 60.59
Intermolecular 0.0 $150k 21k 7.25
United Fire & Casualty (UFCS) 0.0 $241k 9.7k 24.85
Inergy Midstream Lp us equity 0.0 $53k 2.4k 22.11
Microvision Inc Del (MVIS) 0.0 $0 38.00 0.00
M/a (MTSI) 0.0 $128k 8.8k 14.55
Nationstar Mortgage 0.0 $48k 1.3k 37.50
Pimco Total Return Etf totl (BOND) 0.0 $169k 1.6k 105.62
Annie's 0.0 $4.0k 100.00 40.00
Epam Systems (EPAM) 0.0 $14k 500.00 28.00
Rowan Companies 0.0 $19k 595.00 31.58
Mannatech (MTEX) 0.0 $0 40.00 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 302.00 6.62
COMMON Uns Energy Corp 0.0 $11k 249.00 44.18
Proshares Tr Ultrashort Dow30 Newetf 0.0 $1.0k 25.00 40.00
Ingredion Incorporated (INGR) 0.0 $39k 600.00 65.00
Resolute Fst Prods In 0.0 $2.0k 169.00 11.83
Novacopper 0.0 $5.0k 3.0k 1.65
Blucora 0.0 $2.0k 100.00 20.00
Cytrx 0.0 $245k 122k 2.01
Infoblox 0.0 $219k 7.5k 29.20
Grifols S A Sponsored Adr R (GRFS) 0.0 $45k 1.6k 28.57
Sarepta Therapeutics (SRPT) 0.0 $114k 3.0k 38.00
Adt 0.0 $22k 543.00 40.40
Engility Hldgs 0.0 $33k 1.2k 28.25
Pentair 0.0 $33k 576.00 56.77
Ipath S&p 500 Vix Short Term F 0.0 $0 18.00 0.00
Turquoisehillres 0.0 $36k 6.0k 6.00
Libertyinteractivecorp lbtventcoma 0.0 $0 1.00 0.00
Pvr Partners 0.0 $48k 1.8k 27.09
Hometrust Bancshares (HTBI) 0.0 $214k 13k 16.98
Wp Carey (WPC) 0.0 $33k 500.00 66.00
Proshs Ultrashrt S&p500 Prosha etf 0.0 $8.5k 212.00 40.00
Intercontinental Htls Spons 0.0 $74k 2.7k 27.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 100.00 70.00
Linn 0.0 $18k 535.00 34.48
Combimatrix Corporation 0.0 $0 12.00 0.00
Workday Inc cl a (WDAY) 0.0 $17k 258.00 65.89
Smart Balance 0.0 $2.0k 197.00 10.15
Whitewave Foods 0.0 $3.0k 187.00 16.04
Starz - Liberty Capital 0.0 $999.900000 45.00 22.22
Corenergy Infrastructure Tr 0.0 $8.0k 1.1k 7.27
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 25.00 40.00
Silver Bay Rlty Tr 0.0 $4.0k 244.00 16.39
Proshares Tr 0.0 $3.0k 50.00 60.00
Sibanye Gold 0.0 $0 40.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $67k 2.2k 30.91
Oramed Pharm (ORMP) 0.0 $7.0k 834.00 8.39
Cst Brands 0.0 $84k 2.7k 30.68
Liberty Global Inc Com Ser A 0.0 $7.0k 90.00 77.78
National Bk Greece S A spn adr rep 1 sh 0.0 $0 100.00 0.00
New Residential Invt 0.0 $51k 7.5k 6.80
Whitewave Foods 0.0 $4.0k 269.00 14.87
Seaworld Entertainment (PRKS) 0.0 $247k 6.8k 36.17
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $1.0k 25.00 40.00
Proshares Tr 0.0 $999.960000 13.00 76.92
Vitesse Semiconductor 0.0 $998.750000 425.00 2.35