UnionBanCal Corporation

Unionbancal as of June 30, 2013

Portfolio Holdings for Unionbancal

Unionbancal holds 1631 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) 2.2 $160M 4.0M 40.11
Chevron Corporation (CVX) 2.0 $150M 1.3M 118.34
Wells Fargo & Company (WFC) 1.9 $141M 3.4M 41.27
Microsoft Corporation (MSFT) 1.7 $123M 3.6M 34.55
Procter & Gamble Company (PG) 1.5 $113M 1.5M 76.99
JPMorgan Chase & Co. (JPM) 1.4 $103M 2.0M 52.79
Qualcomm (QCOM) 1.3 $97M 1.6M 61.08
General Electric Company 1.2 $91M 3.9M 23.37
Philip Morris International (PM) 1.1 $83M 958k 86.62
Pfizer (PFE) 1.1 $82M 2.9M 28.01
Berry Petroleum Company 1.1 $82M 1.9M 42.32
IntercontinentalEx.. 1.1 $80M 448k 177.76
Berkshire Hathaway (BRK.B) 1.1 $78M 695k 111.93
Exxon Mobil Corporation (XOM) 1.0 $75M 835k 90.35
Apple (AAPL) 0.9 $70M 177k 396.53
Pepsi (PEP) 0.8 $61M 747k 81.79
International Business Machines (IBM) 0.8 $60M 314k 191.11
United Parcel Service (UPS) 0.8 $58M 674k 86.48
EMC Corporation 0.8 $59M 2.5M 23.64
Johnson & Johnson (JNJ) 0.8 $56M 654k 85.86
Union Pacific Corporation (UNP) 0.8 $55M 359k 154.26
Occidental Petroleum Corporation (OXY) 0.8 $55M 620k 89.22
Goldman Sachs (GS) 0.7 $51M 337k 151.24
Baxter International (BAX) 0.7 $49M 705k 69.96
Cognizant Technology Solutions (CTSH) 0.7 $49M 784k 62.64
Travelers Companies (TRV) 0.7 $49M 608k 79.88
Home Depot (HD) 0.6 $47M 607k 77.47
Oracle Corporation (ORCL) 0.6 $45M 1.5M 30.71
Abbvie (ABBV) 0.6 $45M 1.1M 41.34
Mondelez Int (MDLZ) 0.6 $44M 1.5M 28.53
Verizon Communications (VZ) 0.6 $42M 840k 50.34
Merck & Co (MRK) 0.6 $43M 915k 46.46
Target Corporation (TGT) 0.6 $41M 596k 68.86
McDonald's Corporation (MCD) 0.6 $41M 409k 99.00
Boeing Company (BA) 0.6 $41M 400k 102.43
Abbott Laboratories (ABT) 0.5 $40M 1.1M 34.88
Stericycle (SRCL) 0.5 $39M 353k 110.43
Google 0.5 $39M 44k 880.62
Starwood Hotels & Resorts Worldwide 0.5 $39M 619k 63.20
Walt Disney Company (DIS) 0.5 $39M 610k 63.15
BB&T Corporation 0.5 $38M 1.1M 33.88
iShares MSCI EAFE Index Fund (EFA) 0.5 $39M 664k 58.45
Panera Bread Company 0.5 $38M 206k 185.84
LKQ Corporation (LKQ) 0.5 $38M 1.5M 25.75
Intel Corporation (INTC) 0.5 $38M 1.6M 24.23
Tractor Supply Company (TSCO) 0.5 $37M 320k 116.79
Amphenol Corporation (APH) 0.5 $37M 433k 85.71
Cisco Systems (CSCO) 0.5 $36M 1.5M 24.33
United Technologies Corporation 0.5 $37M 393k 92.92
iShares MSCI Emerging Markets Indx (EEM) 0.5 $34M 890k 38.50
Dick's Sporting Goods (DKS) 0.5 $34M 678k 50.06
At&t (T) 0.5 $34M 966k 35.40
Cerner Corporation 0.4 $32M 330k 96.02
O'reilly Automotive (ORLY) 0.4 $31M 277k 112.62
Suncor Energy (SU) 0.4 $30M 1.0M 29.49
PPG Industries (PPG) 0.4 $30M 204k 146.41
eBay (EBAY) 0.4 $30M 571k 51.71
Ansys (ANSS) 0.4 $29M 397k 73.10
Ameren Corporation (AEE) 0.4 $29M 842k 34.44
Praxair 0.4 $29M 252k 115.16
Lowe's Companies (LOW) 0.4 $29M 704k 40.90
Fiserv (FI) 0.4 $29M 330k 87.41
Affiliated Managers (AMG) 0.4 $28M 170k 163.94
Citrix Systems 0.4 $28M 464k 60.26
Honeywell International (HON) 0.4 $28M 356k 79.34
Chart Industries (GTLS) 0.4 $28M 300k 92.31
iShares S&P 500 Value Index (IVE) 0.4 $28M 369k 75.77
Citigroup (C) 0.4 $28M 587k 47.97
Bristol Myers Squibb (BMY) 0.4 $27M 614k 44.69
3M Company (MMM) 0.4 $27M 247k 109.35
Coach 0.4 $27M 476k 57.04
Polaris Industries (PII) 0.4 $27M 288k 94.55
McGraw-Hill Companies 0.4 $27M 515k 53.19
PAREXEL International Corporation 0.4 $28M 602k 45.94
Intuit (INTU) 0.4 $28M 452k 61.01
Wabtec Corporation (WAB) 0.4 $27M 510k 53.43
Church & Dwight (CHD) 0.4 $28M 449k 61.71
Comcast Corporation 0.4 $27M 679k 39.67
Spdr S&p 500 Etf (SPY) 0.4 $27M 165k 160.42
Kimberly-Clark Corporation (KMB) 0.4 $26M 271k 97.14
Red Hat 0.4 $27M 559k 47.82
Biogen Idec (BIIB) 0.4 $26M 122k 215.19
Varian Medical Systems 0.4 $26M 383k 68.81
Perrigo Company 0.3 $26M 209k 125.00
MetLife (MET) 0.3 $26M 569k 45.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $26M 259k 100.16
iShares S&P 500 Growth Index (IVW) 0.3 $26M 309k 84.05
J.B. Hunt Transport Services (JBHT) 0.3 $25M 350k 72.22
Lockheed Martin Corporation (LMT) 0.3 $25M 233k 108.45
Ihs 0.3 $25M 238k 104.38
Liberty Media 0.3 $25M 199k 126.37
Signature Bank (SBNY) 0.3 $25M 297k 83.02
Hewlett-Packard Company 0.3 $25M 987k 24.80
Roper Industries (ROP) 0.3 $25M 199k 124.29
iShares S&P SmallCap 600 Index (IJR) 0.3 $24M 270k 90.31
Hillshire Brands 0.3 $24M 731k 33.09
Directv 0.3 $24M 391k 61.60
East West Ban (EWBC) 0.3 $24M 854k 27.50
J.M. Smucker Company (SJM) 0.3 $23M 226k 103.15
iShares Russell 2000 Index (IWM) 0.3 $24M 245k 97.00
DTE Energy Company (DTE) 0.3 $24M 349k 67.63
SPDR S&P MidCap 400 ETF (MDY) 0.3 $24M 113k 210.06
Beam 0.3 $24M 378k 63.13
Under Armour (UAA) 0.3 $23M 382k 59.71
Ametek (AME) 0.3 $23M 547k 42.38
iShares Russell 2000 Value Index (IWN) 0.3 $23M 268k 85.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $23M 218k 105.03
Trimble Navigation (TRMB) 0.3 $22M 855k 26.00
Agilent Technologies Inc C ommon (A) 0.3 $22M 510k 42.74
St. Jude Medical 0.3 $22M 490k 45.70
Oasis Petroleum 0.3 $22M 563k 38.87
Joy Global 0.3 $22M 444k 48.53
EOG Resources (EOG) 0.3 $21M 161k 131.93
Concho Resources 0.3 $22M 257k 83.72
American Express Company (AXP) 0.3 $21M 278k 74.76
Sealed Air (SEE) 0.3 $20M 852k 23.92
ConocoPhillips (COP) 0.3 $20M 336k 60.50
Schlumberger (SLB) 0.3 $21M 292k 71.66
Texas Instruments Incorporated (TXN) 0.3 $21M 598k 34.86
Apache Corporation 0.3 $20M 235k 83.83
Ingersoll-rand Co Ltd-cl A 0.3 $20M 364k 55.59
FMC Technologies 0.3 $20M 352k 55.68
Teradata Corporation (TDC) 0.3 $20M 390k 50.05
UnitedHealth (UNH) 0.3 $19M 289k 65.48
Xerox Corporation 0.3 $19M 2.1M 9.08
Chicago Bridge & Iron Company 0.3 $19M 318k 59.66
Genesee & Wyoming 0.3 $20M 230k 84.84
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $19M 235k 80.62
Eaton (ETN) 0.3 $19M 288k 65.88
Ace Limited Cmn 0.2 $18M 204k 89.49
Automatic Data Processing (ADP) 0.2 $18M 265k 68.88
Thermo Fisher Scientific (TMO) 0.2 $19M 221k 84.69
iShares S&P 500 Index (IVV) 0.2 $18M 114k 160.88
Phillips 66 (PSX) 0.2 $18M 312k 58.91
Range Resources (RRC) 0.2 $18M 232k 77.32
Wal-Mart Stores (WMT) 0.2 $18M 237k 74.49
FactSet Research Systems (FDS) 0.2 $18M 173k 101.94
Axis Capital Holdings (AXS) 0.2 $18M 439k 40.54
Fastenal Company (FAST) 0.2 $18M 384k 45.70
Chipotle Mexican Grill (CMG) 0.2 $18M 49k 362.50
Catamaran 0.2 $18M 365k 48.72
Discover Financial Services 0.2 $17M 362k 47.64
Cabot Oil & Gas Corporation (CTRA) 0.2 $17M 234k 71.02
Clean Harbors (CLH) 0.2 $17M 331k 50.71
Align Technology (ALGN) 0.2 $17M 455k 37.04
Charles Schwab Corporation (SCHW) 0.2 $16M 766k 21.23
Copart (CPRT) 0.2 $16M 516k 30.80
MICROS Systems 0.2 $17M 385k 43.15
Sigma-Aldrich Corporation 0.2 $17M 205k 80.65
Ca 0.2 $16M 573k 28.67
FLIR Systems 0.2 $16M 607k 26.89
Monsanto Company 0.2 $16M 158k 98.81
Eli Lilly & Co. (LLY) 0.2 $16M 318k 49.12
Autoliv (ALV) 0.2 $16M 201k 77.39
Emerson Electric (EMR) 0.2 $15M 280k 54.54
Computer Sciences Corporation 0.2 $16M 352k 43.93
PG&E Corporation (PCG) 0.2 $15M 336k 45.75
Invesco (IVZ) 0.2 $16M 503k 31.55
Industries N shs - a - (LYB) 0.2 $16M 239k 66.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $15M 383k 40.18
Edwards Lifesciences (EW) 0.2 $15M 218k 68.29
National-Oilwell Var 0.2 $15M 216k 68.82
Amgen (AMGN) 0.2 $15M 152k 98.67
Weyerhaeuser Company (WY) 0.2 $15M 527k 28.49
Danaher Corporation (DHR) 0.2 $15M 233k 63.32
News Corporation 0.2 $15M 443k 32.82
Visa (V) 0.2 $15M 81k 182.76
IDEX Corporation (IEX) 0.2 $15M 284k 51.28
McCormick & Company, Incorporated (MKC) 0.2 $15M 208k 70.35
iShares Russell 2000 Growth Index (IWO) 0.2 $15M 135k 111.51
Great Plains Energy Incorporated 0.2 $14M 611k 22.54
Timken Company (TKR) 0.2 $14M 245k 56.33
Regions Financial Corporation (RF) 0.2 $14M 1.4M 9.56
Novartis (NVS) 0.2 $14M 203k 70.72
Sirona Dental Systems 0.2 $14M 211k 65.88
Ensco Plc Shs Class A 0.2 $14M 238k 58.12
Ecolab (ECL) 0.2 $13M 157k 85.06
Brown & Brown (BRO) 0.2 $13M 402k 32.24
E.I. du Pont de Nemours & Company 0.2 $14M 258k 52.50
Altria (MO) 0.2 $13M 376k 34.99
Vornado Realty Trust (VNO) 0.2 $13M 226k 58.82
U.S. Bancorp (USB) 0.2 $12M 341k 36.14
Franklin Resources (BEN) 0.2 $13M 95k 136.06
Boston Scientific Corporation (BSX) 0.2 $13M 1.4M 9.27
Anadarko Petroleum Corporation 0.2 $13M 146k 85.93
Ford Motor Company (F) 0.2 $13M 808k 15.50
Starbucks Corporation (SBUX) 0.2 $12M 187k 65.51
Hertz Global Holdings 0.2 $13M 521k 24.77
Oceaneering International (OII) 0.2 $13M 175k 72.20
iShares Lehman Aggregate Bond (AGG) 0.2 $13M 118k 107.44
iShares Dow Jones Select Dividend (DVY) 0.2 $13M 197k 64.51
Pall Corporation 0.2 $12M 178k 66.49
Costco Wholesale Corporation (COST) 0.1 $11M 97k 110.56
C.R. Bard 0.1 $11M 99k 108.68
Analog Devices (ADI) 0.1 $11M 248k 45.06
McKesson Corporation (MCK) 0.1 $11M 94k 116.38
Nextera Energy (NEE) 0.1 $11M 138k 81.48
Beacon Roofing Supply (BECN) 0.1 $10M 269k 37.88
Amazon (AMZN) 0.1 $11M 38k 277.69
SPDR Gold Trust (GLD) 0.1 $11M 89k 118.47
Rovi Corporation 0.1 $11M 468k 22.84
iShares Russell Midcap Value Index (IWS) 0.1 $10M 178k 57.92
iShares Russell Midcap Index Fund (IWR) 0.1 $10M 79k 129.85
Rydex S&P Equal Weight ETF 0.1 $10M 170k 61.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $11M 237k 44.22
Allied World Assurance 0.1 $11M 115k 91.92
Yum! Brands (YUM) 0.1 $10M 144k 69.35
Colgate-Palmolive Company (CL) 0.1 $9.5M 166k 57.29
PowerShares QQQ Trust, Series 1 0.1 $9.7M 136k 71.27
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.5M 85k 112.00
Northrop Grumman Corporation (NOC) 0.1 $8.6M 103k 82.80
W.W. Grainger (GWW) 0.1 $9.1M 36k 252.16
Allergan 0.1 $8.6M 102k 84.18
CoStar (CSGP) 0.1 $8.5M 66k 129.07
iShares S&P MidCap 400 Growth (IJK) 0.1 $8.5M 66k 128.83
American Tower Reit (AMT) 0.1 $8.7M 119k 73.29
Peabody Energy Corporation 0.1 $8.0M 541k 14.86
General Mills (GIS) 0.1 $8.0M 165k 48.53
Activision Blizzard 0.1 $7.9M 557k 14.26
Vanguard Emerging Markets ETF (VWO) 0.1 $7.8M 200k 38.80
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.2M 85k 96.85
WisdomTree Emerging Markets Eq (DEM) 0.1 $8.0M 165k 48.34
Waste Management (WM) 0.1 $7.5M 185k 40.33
Mattel (MAT) 0.1 $7.6M 167k 45.32
News Corporation 0.1 $7.2M 221k 32.60
Amdocs Ltd ord (DOX) 0.1 $7.3M 196k 37.17
Quanta Services (PWR) 0.1 $7.1M 267k 26.46
CoreLogic 0.1 $7.6M 328k 23.17
Market Vector Russia ETF Trust 0.1 $7.6M 300k 25.17
Motorola Solutions (MSI) 0.1 $7.6M 131k 57.71
Vanguard REIT ETF (VNQ) 0.1 $7.4M 108k 68.73
Covidien 0.1 $7.2M 115k 62.84
Caterpillar (CAT) 0.1 $6.4M 78k 82.50
CVS Caremark Corporation (CVS) 0.1 $6.5M 113k 57.21
Royal Dutch Shell 0.1 $6.8M 107k 63.70
Royal Dutch Shell 0.1 $6.6M 99k 66.27
Tyco International Ltd S hs 0.1 $6.7M 205k 32.69
Linear Technology Corporation 0.1 $6.8M 184k 36.83
Accenture (ACN) 0.1 $6.4M 90k 71.67
Broadcom Corporation 0.1 $6.7M 200k 33.74
Celgene Corporation 0.1 $6.5M 56k 116.96
SPECTRUM BRANDS Hldgs 0.1 $6.8M 120k 56.87
Wpx Energy 0.1 $6.8M 357k 18.92
Teva Pharmaceutical Industries (TEVA) 0.1 $5.7M 146k 39.20
Harsco Corporation (NVRI) 0.1 $5.7M 247k 23.19
Medtronic 0.1 $5.9M 116k 51.46
SVB Financial (SIVBQ) 0.1 $6.0M 72k 83.32
Crane 0.1 $5.7M 95k 59.93
Allstate Corporation (ALL) 0.1 $5.7M 119k 48.30
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
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.8M 57k 102.15
Kraft Foods 0.1 $6.1M 109k 55.88
Cit 0.1 $5.3M 114k 46.60
FedEx Corporation (FDX) 0.1 $5.4M 55k 98.58
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
Halliburton Company (HAL) 0.1 $5.4M 129k 41.73
Lazard Ltd-cl A shs a 0.1 $4.9M 152k 32.09
Southwestern Energy Company 0.1 $5.0M 136k 36.54
Marathon Oil Corporation (MRO) 0.1 $4.8M 139k 34.59
Life Technologies 0.1 $4.9M 66k 74.00
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 MSCI EAFE Value Index (EFV) 0.1 $5.4M 112k 48.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.9M 69k 71.63
General Growth Properties 0.1 $5.1M 257k 20.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $5.0M 155k 32.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.5M 88k 62.64
BP (BP) 0.1 $4.4M 107k 41.74
Comcast Corporation (CMCSA) 0.1 $4.2M 100k 41.79
CapitalSource 0.1 $4.6M 489k 9.38
AES Corporation (AES) 0.1 $4.6M 380k 12.14
Leggett & Platt (LEG) 0.1 $4.7M 152k 31.09
Deere & Company (DE) 0.1 $4.6M 56k 81.25
GlaxoSmithKline 0.1 $4.3M 87k 49.96
Stryker Corporation (SYK) 0.1 $4.7M 73k 64.69
Southern Company (SO) 0.1 $4.2M 95k 44.13
Anheuser-Busch InBev NV (BUD) 0.1 $4.2M 46k 90.30
General Dynamics Corporation (GD) 0.1 $4.5M 57k 78.51
Toyota Motor Corporation (TM) 0.1 $4.4M 36k 119.88
Enterprise Products Partners (EPD) 0.1 $4.3M 70k 62.14
Equity Lifestyle Properties (ELS) 0.1 $4.6M 59k 79.08
F5 Networks (FFIV) 0.1 $4.3M 62k 69.08
Valeant Pharmaceuticals Int 0.1 $4.4M 51k 86.04
NetApp (NTAP) 0.1 $3.4M 91k 37.78
Paychex (PAYX) 0.1 $3.6M 100k 36.51
AFLAC Incorporated (AFL) 0.1 $3.8M 65k 58.11
Western Digital (WDC) 0.1 $3.6M 58k 62.07
Xilinx 0.1 $3.4M 87k 39.60
Becton, Dickinson and (BDX) 0.1 $3.4M 34k 98.84
Air Products & Chemicals (APD) 0.1 $3.4M 37k 91.55
Capital One Financial (COF) 0.1 $4.0M 64k 62.87
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
Sap (SAP) 0.1 $3.7M 51k 72.83
Sempra Energy (SRE) 0.1 $3.3M 41k 81.76
salesforce (CRM) 0.1 $3.3M 87k 38.34
Seagate Technology Com Stk 0.1 $3.4M 77k 44.84
Synaptics, Incorporated (SYNA) 0.1 $3.5M 90k 38.56
BHP Billiton (BHP) 0.1 $3.4M 59k 57.65
KLA-Tencor Corporation (KLAC) 0.1 $4.0M 72k 55.73
Tyler Technologies (TYL) 0.1 $3.8M 58k 66.67
Open Text Corp (OTEX) 0.1 $3.4M 50k 68.48
VMware 0.1 $3.8M 55k 70.00
Rayonier (RYN) 0.1 $3.8M 69k 55.39
Seadrill 0.1 $3.7M 89k 40.85
Medidata Solutions 0.1 $3.5M 45k 77.45
iShares Silver Trust (SLV) 0.1 $3.4M 178k 18.97
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $3.6M 83k 43.02
Aberdeen Asia-Pacific Income Fund 0.1 $4.0M 650k 6.20
Express Scripts Holding 0.1 $3.6M 59k 61.75
Cnooc 0.0 $2.7M 16k 167.48
PNC Financial Services (PNC) 0.0 $2.7M 38k 72.87
DST Systems 0.0 $3.3M 50k 65.34
Ubs Ag Cmn 0.0 $2.7M 157k 16.94
BMC Software 0.0 $2.6M 59k 45.14
Cummins (CMI) 0.0 $2.9M 27k 108.46
PetSmart 0.0 $3.3M 49k 66.98
T. Rowe Price (TROW) 0.0 $3.0M 42k 73.21
Adobe Systems Incorporated (ADBE) 0.0 $3.1M 67k 45.54
Ross Stores (ROST) 0.0 $3.1M 49k 64.81
Verisign (VRSN) 0.0 $3.2M 69k 45.80
Vishay Intertechnology (VSH) 0.0 $2.7M 192k 13.89
Tellabs 0.0 $2.7M 1.3M 1.98
Aol 0.0 $2.7M 80k 34.29
Symantec Corporation 0.0 $3.2M 141k 22.45
Walgreen Company 0.0 $2.7M 60k 44.20
iShares Russell 1000 Value Index (IWD) 0.0 $2.8M 33k 83.80
Total (TTE) 0.0 $2.9M 61k 48.70
Dollar Tree (DLTR) 0.0 $2.9M 59k 50.00
priceline.com Incorporated 0.0 $2.7M 3.3k 826.88
Donaldson Company (DCI) 0.0 $3.0M 83k 35.65
Lam Research Corporation 0.0 $2.8M 70k 40.00
Dril-Quip (DRQ) 0.0 $3.0M 33k 90.27
Middleby Corporation (MIDD) 0.0 $2.7M 16k 170.09
Alliant Techsystems 0.0 $3.1M 31k 100.00
SanDisk Corporation 0.0 $3.1M 50k 61.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 61k 50.43
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 55k 55.47
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.8M 33k 84.29
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.9M 80k 36.49
FutureFuel (FF) 0.0 $3.2M 229k 14.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.7M 63k 43.29
Duke Energy (DUK) 0.0 $2.7M 40k 67.42
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
BlackRock 0.0 $2.4M 9.2k 256.58
Bank of America Corporation (BAC) 0.0 $2.5M 196k 12.86
Ameriprise Financial (AMP) 0.0 $2.5M 31k 80.85
CBS Corporation 0.0 $2.0M 40k 49.13
Consolidated Edison (ED) 0.0 $1.9M 33k 58.31
Autodesk (ADSK) 0.0 $2.4M 72k 33.95
V.F. Corporation (VFC) 0.0 $1.9M 10k 193.06
Harris Corporation 0.0 $2.5M 51k 48.84
Johnson Controls 0.0 $2.4M 66k 35.79
Akamai Technologies (AKAM) 0.0 $2.5M 63k 40.00
International Paper Company (IP) 0.0 $2.1M 48k 44.32
Barnes 0.0 $1.9M 62k 29.99
AstraZeneca (AZN) 0.0 $2.6M 54k 47.40
Synopsys (SNPS) 0.0 $2.3M 57k 40.82
Berkshire Hathaway (BRK.A) 0.0 $2.4M 14.00 168583.33
Diageo (DEO) 0.0 $2.6M 22k 115.00
Macy's (M) 0.0 $2.1M 44k 48.02
Parker-Hannifin Corporation (PH) 0.0 $2.4M 25k 95.83
ITC Holdings 0.0 $2.4M 27k 91.29
Big 5 Sporting Goods Corporation 0.0 $2.1M 94k 21.95
Montpelier Re Holdings/mrh 0.0 $2.5M 101k 25.01
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
Ultimate Software 0.0 $2.5M 21k 117.31
Bank of the Ozarks 0.0 $2.1M 49k 43.34
Kindred Healthcare 0.0 $1.9M 144k 13.13
Sanderson Farms 0.0 $2.2M 33k 66.42
Cantel Medical 0.0 $2.5M 73k 33.87
iShares Russell 1000 Index (IWB) 0.0 $2.2M 24k 90.09
Altera Corporation 0.0 $2.4M 70k 33.85
Acuity Brands (AYI) 0.0 $2.2M 29k 75.52
Comtech Telecomm (CMTL) 0.0 $2.1M 79k 26.90
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 51.37
J&J Snack Foods (JJSF) 0.0 $2.0M 26k 77.82
MarketAxess Holdings (MKTX) 0.0 $2.3M 50k 46.76
Dr. Reddy's Laboratories (RDY) 0.0 $1.9M 50k 37.84
Trinity Industries (TRN) 0.0 $2.5M 65k 38.44
Tata Motors 0.0 $1.9M 81k 23.75
Allegiant Travel Company (ALGT) 0.0 $2.2M 21k 106.01
ARM Holdings 0.0 $2.3M 64k 36.24
BRE Properties 0.0 $2.3M 47k 50.00
Geo 0.0 $2.5M 75k 33.95
Healthcare Services (HCSG) 0.0 $2.1M 85k 24.52
Kansas City Southern 0.0 $2.1M 20k 105.81
RBC Bearings Incorporated (RBC) 0.0 $2.0M 38k 51.95
TreeHouse Foods (THS) 0.0 $1.9M 28k 65.56
Kinder Morgan Energy Partners 0.0 $2.5M 30k 85.40
MWI Veterinary Supply 0.0 $2.5M 20k 123.22
M.D.C. Holdings 0.0 $2.0M 63k 32.51
Northrim Ban (NRIM) 0.0 $1.9M 77k 24.19
iShares Russell 1000 Growth Index (IWF) 0.0 $2.4M 32k 72.72
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 107.72
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.2M 52k 42.68
Interactive Intelligence Group 0.0 $2.2M 42k 51.61
Marathon Petroleum Corp (MPC) 0.0 $1.9M 27k 71.03
J Global (ZD) 0.0 $2.1M 50k 42.52
Chubb Corporation 0.0 $1.8M 21k 84.61
Time Warner 0.0 $1.7M 29k 57.88
China Mobile 0.0 $1.3M 26k 51.77
HSBC Holdings (HSBC) 0.0 $1.2M 24k 51.91
Pike Electric Corporation 0.0 $1.5M 122k 12.30
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 88k 18.32
Via 0.0 $1.1M 16k 68.05
Norfolk Southern (NSC) 0.0 $1.7M 23k 72.67
Genuine Parts Company (GPC) 0.0 $1.4M 18k 78.14
NVIDIA Corporation (NVDA) 0.0 $1.5M 99k 14.84
NYSE Euronext 0.0 $1.8M 44k 41.41
Spectra Energy 0.0 $1.8M 52k 34.46
SYSCO Corporation (SYY) 0.0 $1.5M 44k 34.16
Redwood Trust (RWT) 0.0 $1.6M 96k 16.73
Nordstrom 0.0 $1.4M 23k 60.00
Sensient Technologies Corporation (SXT) 0.0 $1.8M 44k 40.46
Tiffany & Co. 0.0 $1.7M 24k 72.84
Equity Residential (EQR) 0.0 $1.6M 27k 58.07
Haemonetics Corporation (HAE) 0.0 $1.6M 38k 41.34
Progress Software Corporation (PRGS) 0.0 $1.2M 50k 23.02
NiSource (NI) 0.0 $1.5M 53k 28.64
Maxim Integrated Products 0.0 $1.6M 57k 27.74
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 95.48
Clorox Company (CLX) 0.0 $1.6M 19k 83.12
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 62.85
ConAgra Foods (CAG) 0.0 $1.3M 38k 34.95
Applied Materials (AMAT) 0.0 $1.4M 96k 14.91
Arch Capital Group (ACGL) 0.0 $1.6M 31k 51.41
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
Yahoo! 0.0 $1.8M 70k 25.20
PowerShares DB Com Indx Trckng Fund 0.0 $1.3M 51k 25.13
Micron Technology (MU) 0.0 $1.2M 70k 16.67
Texas Capital Bancshares (TCBI) 0.0 $1.6M 36k 44.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 102k 14.79
Estee Lauder Companies (EL) 0.0 $1.5M 23k 66.09
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
Key (KEY) 0.0 $1.8M 153k 12.00
Brown Shoe Company 0.0 $1.7M 78k 21.53
Korn/Ferry International (KFY) 0.0 $1.5M 78k 18.74
Cedar Shopping Centers 0.0 $1.2M 238k 5.18
Delek US Holdings 0.0 $1.8M 63k 28.78
El Paso Electric Company 0.0 $1.8M 52k 35.32
Bottomline Technologies 0.0 $1.5M 61k 25.29
L-3 Communications Holdings 0.0 $1.6M 19k 85.73
Manhattan Associates (MANH) 0.0 $1.1M 15k 77.14
Sterlite Industries India 0.0 $1.8M 300k 5.84
Neutral Tandem 0.0 $1.1M 195k 5.75
UIL Holdings Corporation 0.0 $1.7M 44k 38.25
ViroPharma Incorporated 0.0 $1.5M 53k 28.66
West Pharmaceutical Services (WST) 0.0 $1.1M 16k 70.25
Energy Transfer Partners 0.0 $1.4M 27k 52.04
P.H. Glatfelter Company 0.0 $1.3M 52k 25.10
Hercules Offshore 0.0 $1.2M 177k 7.04
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
Advisory Board Company 0.0 $1.2M 21k 54.64
CONMED Corporation (CNMD) 0.0 $1.6M 50k 31.24
Extra Space Storage (EXR) 0.0 $1.5M 35k 41.93
Liquidity Services (LQDT) 0.0 $1.2M 33k 34.66
WesBan (WSBC) 0.0 $1.3M 48k 26.44
BJ's Restaurants (BJRI) 0.0 $1.3M 35k 37.00
PNM Resources (TXNM) 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
Tor Dom Bk Cad (TD) 0.0 $1.8M 22k 80.33
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 19.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 11k 148.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $1.1M 13k 83.77
Vanguard Europe Pacific ETF (VEA) 0.0 $1.4M 38k 35.61
Addus Homecare Corp (ADUS) 0.0 $1.2M 60k 19.74
KAR Auction Services (KAR) 0.0 $1.2M 51k 22.88
NetSuite 0.0 $1.1M 12k 91.72
Tesla Motors (TSLA) 0.0 $1.6M 15k 107.40
Sourcefire 0.0 $1.7M 32k 55.52
Vitamin Shoppe 0.0 $1.1M 25k 44.85
Vanguard Total Stock Market ETF (VTI) 0.0 $1.6M 19k 82.68
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
Barclays Bk Plc s^p 500 veqtor 0.0 $1.3M 8.9k 140.06
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
Babson Cap Corporate Invs 0.0 $1.1M 70k 15.85
Bonanza Creek Energy 0.0 $1.3M 37k 35.45
Chuys Hldgs (CHUY) 0.0 $1.3M 33k 38.33
Ptc (PTC) 0.0 $1.2M 50k 24.54
Loews Corporation (L) 0.0 $984k 22k 44.44
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
Petroleo Brasileiro SA (PBR) 0.0 $779k 58k 13.41
CMS Energy Corporation (CMS) 0.0 $456k 17k 26.79
Portland General Electric Company (POR) 0.0 $939k 31k 30.59
Annaly Capital Management 0.0 $409k 32k 12.71
Cme (CME) 0.0 $387k 5.1k 76.06
State Street Corporation (STT) 0.0 $488k 7.8k 62.50
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
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
Health Care SPDR (XLV) 0.0 $406k 8.6k 47.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 6.6k 79.62
Archer Daniels Midland Company (ADM) 0.0 $823k 24k 33.91
Dominion Resources (D) 0.0 $1.0M 18k 56.89
Bed Bath & Beyond 0.0 $576k 8.1k 71.01
Carnival Corporation (CCL) 0.0 $1.1M 31k 34.53
Greif (GEF) 0.0 $497k 9.4k 53.10
Kohl's Corporation (KSS) 0.0 $717k 14k 50.51
Newmont Mining Corporation (NEM) 0.0 $864k 29k 29.94
Public Storage (PSA) 0.0 $511k 3.3k 153.25
Reynolds American 0.0 $394k 8.2k 48.38
Kinder Morgan Management 0.0 $476k 5.7k 83.58
Transocean (RIG) 0.0 $904k 19k 47.93
Avery Dennison Corporation (AVY) 0.0 $916k 21k 42.72
Newell Rubbermaid (NWL) 0.0 $790k 17k 47.62
Las Vegas Sands (LVS) 0.0 $523k 9.9k 53.00
Bemis Company 0.0 $904k 23k 39.13
Cincinnati Financial Corporation (CINF) 0.0 $404k 8.8k 45.93
Healthcare Realty Trust Incorporated 0.0 $568k 22k 25.60
Electronics For Imaging 0.0 $696k 25k 28.29
Rockwell Collins 0.0 $511k 8.1k 63.41
Valero Energy Corporation (VLO) 0.0 $1.0M 29k 34.77
Campbell Soup Company (CPB) 0.0 $490k 11k 44.87
CenturyLink 0.0 $998k 28k 35.36
Mylan 0.0 $468k 15k 30.98
Potash Corp. Of Saskatchewan I 0.0 $1.1M 29k 38.16
Aetna 0.0 $607k 9.5k 64.00
Compuware Corporation 0.0 $518k 50k 10.36
Partner Re 0.0 $383k 4.2k 90.65
Plum Creek Timber 0.0 $806k 17k 46.63
Arrow Electronics (ARW) 0.0 $548k 14k 39.85
Alcoa 0.0 $373k 48k 7.81
Baker Hughes Incorporated 0.0 $1.0M 22k 46.14
CIGNA Corporation 0.0 $415k 5.7k 72.92
Fluor Corporation (FLR) 0.0 $959k 16k 59.23
Marsh & McLennan Companies (MMC) 0.0 $467k 12k 39.99
Rio Tinto (RIO) 0.0 $380k 9.3k 41.05
Exelon Corporation (EXC) 0.0 $940k 31k 30.85
LSI Corporation 0.0 $603k 118k 5.10
Staples 0.0 $768k 48k 15.85
Dell 0.0 $825k 62k 13.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $792k 29k 27.61
VCA Antech 0.0 $373k 14k 26.08
Mbia (MBI) 0.0 $524k 39k 13.30
Dillard's (DDS) 0.0 $787k 9.6k 81.98
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 $447k 11k 40.36
First Industrial Realty Trust (FR) 0.0 $833k 55k 15.17
Franklin Street Properties (FSP) 0.0 $850k 64k 13.20
Knight Transportation 0.0 $378k 23k 16.80
Ascent Media Corporation 0.0 $671k 8.6k 78.02
Eagle Materials (EXP) 0.0 $842k 13k 66.30
Papa John's Int'l (PZZA) 0.0 $791k 12k 65.37
Linn Energy 0.0 $692k 21k 33.22
Frontier Communications 0.0 $429k 106k 4.06
Old Republic International Corporation (ORI) 0.0 $386k 36k 10.87
Public Service Enterprise (PEG) 0.0 $436k 13k 32.70
Alliance Data Systems Corporation (BFH) 0.0 $804k 4.4k 181.40
First Solar (FSLR) 0.0 $510k 11k 44.74
Paccar (PCAR) 0.0 $600k 11k 53.68
USA Mobility 0.0 $972k 72k 13.58
Resources Connection (RGP) 0.0 $618k 53k 11.59
Zimmer Holdings (ZBH) 0.0 $814k 11k 75.00
Domino's Pizza (DPZ) 0.0 $634k 11k 58.17
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
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
Energy Select Sector SPDR (XLE) 0.0 $809k 10k 77.50
Magellan Health Services 0.0 $594k 11k 56.04
AFC Enterprises 0.0 $399k 11k 35.95
Wet Seal 0.0 $1.1M 231k 4.71
Juniper Networks (JNPR) 0.0 $966k 50k 19.32
Tenne 0.0 $466k 10k 45.24
Wyndham Worldwide Corporation 0.0 $578k 10k 56.94
Baidu (BIDU) 0.0 $381k 4.1k 93.94
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 113k 8.97
Webster Financial Corporation (WBS) 0.0 $601k 23k 25.68
Advanced Energy Industries (AEIS) 0.0 $813k 47k 17.41
Brunswick Corporation (BC) 0.0 $409k 13k 31.95
Kulicke and Soffa Industries (KLIC) 0.0 $517k 52k 10.00
Marvell Technology Group 0.0 $528k 45k 11.71
Rock-Tenn Company 0.0 $386k 3.9k 100.00
Saia (SAIA) 0.0 $674k 22k 31.11
Amer (UHAL) 0.0 $890k 5.5k 161.82
Ares Capital Corporation (ARCC) 0.0 $722k 42k 17.28
Cypress Semiconductor Corporation 0.0 $537k 50k 10.74
Emulex Corporation 0.0 $441k 63k 7.00
International Bancshares Corporation 0.0 $747k 33k 22.57
Commerce Bancshares (CBSH) 0.0 $512k 12k 43.59
Digital River 0.0 $939k 50k 18.78
Essex Property Trust (ESS) 0.0 $583k 3.7k 159.02
Helix Energy Solutions (HLX) 0.0 $858k 43k 20.00
Home Properties 0.0 $375k 5.7k 65.42
JDS Uniphase Corporation 0.0 $720k 50k 14.38
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
RF Micro Devices 0.0 $1.1M 200k 5.35
Rosetta Resources 0.0 $1.1M 26k 42.53
Skechers USA 0.0 $557k 23k 24.01
Questar Corporation 0.0 $967k 41k 23.86
Superior Industries International (SSUP) 0.0 $626k 36k 17.20
TASER International 0.0 $836k 98k 8.52
UGI Corporation (UGI) 0.0 $1.1M 27k 39.12
Universal Insurance Holdings (UVE) 0.0 $530k 75k 7.08
Alon USA Energy 0.0 $383k 27k 14.45
Alexion Pharmaceuticals 0.0 $407k 4.4k 93.09
Cree 0.0 $621k 9.7k 64.00
FormFactor (FORM) 0.0 $582k 86k 6.75
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 $909k 16k 56.69
NuVasive 0.0 $905k 37k 24.79
OmniVision Technologies 0.0 $735k 39k 18.65
Poly 0.0 $527k 50k 10.54
QLogic Corporation 0.0 $1.1M 112k 9.56
Republic Airways Holdings 0.0 $565k 50k 11.32
Tessera Technologies 0.0 $1.0M 50k 20.80
American Science & Engineering 0.0 $672k 12k 56.00
CSS Industries 0.0 $897k 36k 24.92
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
Stoneridge (SRI) 0.0 $1.1M 94k 11.64
Ixia 0.0 $920k 50k 18.40
Aruba Networks 0.0 $516k 34k 15.36
CommVault Systems (CVLT) 0.0 $824k 11k 75.94
EnerNOC 0.0 $598k 45k 13.26
Intersections 0.0 $505k 58k 8.77
Magellan Midstream Partners 0.0 $481k 8.8k 54.42
SurModics (SRDX) 0.0 $910k 46k 20.00
Abaxis 0.0 $1.0M 22k 47.52
Allegheny Technologies Incorporated (ATI) 0.0 $490k 19k 26.27
Barrett Business Services (BBSI) 0.0 $413k 10k 40.00
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
WSFS Financial Corporation (WSFS) 0.0 $644k 12k 52.36
iShares Dow Jones US Home Const. (ITB) 0.0 $771k 35k 22.39
Strattec Security (STRT) 0.0 $555k 15k 37.33
Eastern Insurance Holdings 0.0 $548k 29k 18.77
Nicholas Financial 0.0 $474k 31k 15.12
Limoneira Company (LMNR) 0.0 $995k 48k 20.73
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 $729k 34k 21.41
Chimera Investment Corporation 0.0 $513k 172k 2.98
Green Plains Renewable Energy (GPRE) 0.0 $882k 66k 13.32
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
Utilities SPDR (XLU) 0.0 $963k 26k 37.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $478k 5.3k 90.84
Consumer Discretionary SPDR (XLY) 0.0 $1.1M 20k 56.42
Nxp Semiconductors N V (NXPI) 0.0 $471k 15k 30.99
QEP Resources 0.0 $604k 22k 27.79
Vanguard Value ETF (VTV) 0.0 $1.0M 15k 67.68
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
Heartland Financial USA (HTLF) 0.0 $774k 28k 27.48
Parkway Properties 0.0 $826k 49k 16.75
Kayne Anderson MLP Investment (KYN) 0.0 $461k 12k 38.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $955k 52k 18.28
SPDR DJ Wilshire REIT (RWR) 0.0 $530k 7.0k 75.94
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $442k 4.1k 107.89
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
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $609k 8.2k 74.56
Pimco Income Strategy Fund II (PFN) 0.0 $798k 76k 10.52
Nuveen Ca Invt Quality Mun F 0.0 $599k 42k 14.27
Vanguard Energy ETF (VDE) 0.0 $495k 4.4k 112.44
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
Sterling Finl Corp Wash 0.0 $755k 32k 23.79
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $546k 39k 14.18
Te Connectivity Ltd for 0.0 $945k 19k 49.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $580k 15k 38.80
Prologis (PLD) 0.0 $723k 19k 37.69
Banner Corp (BANR) 0.0 $963k 29k 33.79
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
Expedia (EXPE) 0.0 $457k 11k 43.48
Exelis 0.0 $845k 61k 13.89
Hanmi Financial (HAFC) 0.0 $958k 54k 17.68
Aon 0.0 $373k 5.8k 64.55
Home Loan Servicing Solution ord 0.0 $920k 38k 23.96
Renewable Energy 0.0 $509k 36k 14.22
Facebook Inc cl a (META) 0.0 $391k 16k 24.90
Netsol Technologies (NTWK) 0.0 $899k 89k 10.06
Asml Holding (ASML) 0.0 $736k 9.3k 79.14
Javelin Mtg Invt 0.0 $648k 46k 14.09
Clearone 0.0 $475k 56k 8.51
Actavis 0.0 $401k 3.2k 126.10
Granite Real Estate 0.0 $650k 19k 34.57
Fbr & Co 0.0 $902k 36k 25.25
Arris 0.0 $718k 50k 14.36
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
SL Industries 0.0 $369k 15k 25.10
Emcor (EME) 0.0 $211k 5.2k 40.58
Broadridge Financial Solutions (BR) 0.0 $54k 2.0k 26.61
Genworth Financial (GNW) 0.0 $3.0k 250.00 12.00
Hartford Financial Services (HIG) 0.0 $0 7.5k 0.00
Leucadia National 0.0 $40k 1.5k 26.15
MB Financial 0.0 $153k 5.7k 26.84
MasterCard Incorporated (MA) 0.0 $362k 631.00 573.41
Western Union Company (WU) 0.0 $85k 5.0k 17.00
Assurant (AIZ) 0.0 $263k 5.2k 50.91
Two Harbors Investment 0.0 $77k 7.5k 10.20
Total System Services 0.0 $15k 600.00 25.00
Lincoln National Corporation (LNC) 0.0 $1.0k 25.00 40.00
Northern Trust Corporation (NTRS) 0.0 $326k 5.6k 57.91
Blackstone 0.0 $54k 2.6k 20.87
Legg Mason 0.0 $3.0k 91.00 32.97
People's United Financial 0.0 $16k 1.0k 14.99
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
Crocs (CROX) 0.0 $7.0k 400.00 17.50
Seattle Genetics 0.0 $129k 4.1k 31.69
Auxilium Pharmaceuticals 0.0 $288k 17k 16.65
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
RadNet (RDNT) 0.0 $325k 123k 2.65
AGL Resources 0.0 $105k 2.5k 42.50
Hospira 0.0 $236k 6.2k 38.34
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
Pulte (PHM) 0.0 $268k 15k 18.33
FirstEnergy (FE) 0.0 $208k 5.6k 37.36
Cardinal Health (CAH) 0.0 $0 106k 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
Curtiss-Wright (CW) 0.0 $281k 7.6k 37.00
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 $58k 3.5k 16.55
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
R.R. Donnelley & Sons Company 0.0 $362k 26k 14.00
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
Steelcase (SCS) 0.0 $280k 19k 14.56
Ultra Petroleum 0.0 $83k 4.2k 19.76
Watsco, Incorporated (WSO) 0.0 $34k 400.00 85.00
Brown-Forman Corporation (BF.B) 0.0 $308k 5.5k 55.56
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 $103k 1.5k 66.95
Avid Technology 0.0 $118k 20k 5.90
Laboratory Corp. of America Holdings 0.0 $10k 100.00 100.00
Nokia Corporation (NOK) 0.0 $218k 58k 3.74
Winnebago Industries (WGO) 0.0 $260k 12k 20.97
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 $148k 7.6k 19.50
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 $108k 4.1k 26.36
Molex Incorporated 0.0 $2.0k 75.00 26.67
Pier 1 Imports 0.0 $315k 13k 23.51
Eastman Chemical Company (EMN) 0.0 $140k 2.0k 70.00
Koninklijke Philips Electronics NV (PHG) 0.0 $292k 11k 27.19
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
PerkinElmer (RVTY) 0.0 $285k 8.8k 32.45
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
Avnet (AVT) 0.0 $289k 8.6k 33.64
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 $15k 550.00 27.37
DISH Network 0.0 $367k 11k 35.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 274.00 10.95
Hess (HES) 0.0 $164k 2.3k 70.00
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
Nike (NKE) 0.0 $0 107k 0.00
Sanofi-Aventis SA (SNY) 0.0 $193k 3.7k 51.35
Telefonica (TEF) 0.0 $147k 12k 12.76
Unilever 0.0 $322k 8.2k 39.35
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 (GAP) 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 $187k 1.5k 121.33
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
Jacobs Engineering 0.0 $311k 5.6k 55.09
Buckeye Partners 0.0 $109k 1.6k 70.00
Imperial Oil (IMO) 0.0 $125k 3.3k 38.33
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 45.21
Manpower (MAN) 0.0 $7.0k 134.00 52.24
Brookfield Infrastructure Part (BIP) 0.0 $1.0k 15.00 66.67
Abercrombie & Fitch (ANF) 0.0 $344k 7.6k 45.26
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
Gannett 0.0 $329k 13k 24.44
Barclays (BCS) 0.0 $15k 848.00 17.12
Fifth Third Ban (FITB) 0.0 $167k 9.4k 17.72
Tupperware Brands Corporation 0.0 $105k 1.4k 77.27
Prudential Financial (PRU) 0.0 $106k 1.5k 71.68
Hospitality Properties Trust 0.0 $5.0k 200.00 25.00
Deluxe Corporation (DLX) 0.0 $320k 9.2k 34.63
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
Multimedia Games 0.0 $328k 13k 26.03
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 $27k 398.00 66.67
GATX Corporation (GATX) 0.0 $66k 1.4k 47.14
Bce (BCE) 0.0 $168k 4.2k 40.00
New York Community Ban 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 Intermediate-Term Bond ETF (BIV) 0.0 $292k 3.5k 83.43
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
Lannett Company 0.0 $306k 26k 11.91
Investment Technology 0.0 $225k 16k 13.98
Tibco Software 0.0 $299k 14k 21.37
Cedar Fair 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
Libbey 0.0 $309k 13k 23.95
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 0.0 $153k 25k 6.12
Teekay Shipping Marshall Isl 0.0 $10k 253.00 39.53
Industrial SPDR (XLI) 0.0 $130k 3.1k 42.62
Mead Johnson Nutrition 0.0 $306k 3.9k 79.30
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 $147k 2.1k 71.43
Array BioPharma 0.0 $90k 20k 4.55
Onyx Pharmaceuticals 0.0 $304k 3.5k 86.86
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
DineEquity (DIN) 0.0 $296k 4.3k 68.82
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
STMicroelectronics (STM) 0.0 $348k 39k 8.99
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
E.W. Scripps Company (SSP) 0.0 $260k 17k 15.57
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
iShares MSCI EMU Index (EZU) 0.0 $261k 8.0k 32.51
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
Neenah Paper 0.0 $267k 8.4k 31.79
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
AMCOL International Corporation 0.0 $337k 11k 31.67
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
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
Harmonic (HLIT) 0.0 $318k 50k 6.36
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 $27k 1.9k 14.15
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 0.0 $21k 450.00 46.67
Omnicell (OMCL) 0.0 $218k 11k 20.57
Pepco Holdings 0.0 $32k 1.6k 20.16
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
SCANA Corporation 0.0 $320k 6.6k 48.57
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
Sovran Self Storage 0.0 $317k 4.9k 64.69
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 $136k 5.2k 26.00
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
Credicorp (BAP) 0.0 $256k 2.0k 128.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $57k 600.00 95.00
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
Capella Education Company 0.0 $312k 7.5k 41.60
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 $44k 1.6k 27.50
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
Old Dominion Freight Line (ODFL) 0.0 $333k 8.0k 41.62
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 $212k 20k 10.77
Unilever (UL) 0.0 $262k 6.5k 40.47
United Therapeutics Corporation (UTHR) 0.0 $124k 1.9k 66.00
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 0.0 $18k 1.0k 17.31
Aaon (AAON) 0.0 $2.0k 70.00 28.57
Agree Realty Corporation (ADC) 0.0 $254k 8.6k 29.53
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
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
Seaboard Corporation (SEB) 0.0 $298k 110.00 2709.09
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
Lattice Semiconductor (LSCC) 0.0 $274k 54k 5.07
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
Kaydon Corporation 0.0 $273k 9.9k 27.58
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
Siemens (SIEGY) 0.0 $355k 3.5k 101.21
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
Deltic Timber Corporation 0.0 $272k 4.7k 57.87
Federal Realty Inv. Trust 0.0 $52k 500.00 104.00
iShares Gold Trust 0.0 $288k 24k 11.98
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
Materials SPDR (XLB) 0.0 $347k 9.0k 38.38
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
SPDR KBW Regional Banking (KRE) 0.0 $318k 9.4k 33.92
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
TeleNav 0.0 $252k 48k 5.24
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
B&G Foods (BGS) 0.0 $274k 8.0k 34.11
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 $113k 998.00 113.39
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 $81k 9.6k 8.40
Simon Property (SPG) 0.0 $233k 1.5k 157.58
SolarWinds 0.0 $337k 8.8k 38.40
Vanguard Large-Cap ETF (VV) 0.0 $270k 3.7k 73.47
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 $106k 95.00 1111.11
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
Metro Ban 0.0 $302k 15k 20.00
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
3D Systems Corporation (DDD) 0.0 $302k 6.9k 43.80
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
Envestnet (ENV) 0.0 $332k 14k 24.59
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 $63k 638.00 98.90
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 $52k 4.1k 12.64
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
iShares MSCI Canada Index (EWC) 0.0 $269k 10k 26.17
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
Vanguard Materials ETF (VAW) 0.0 $275k 3.2k 86.21
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 0.0 $166k 3.6k 46.57
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 Dow Jones US Technology (IYW) 0.0 $292k 4.0k 73.48
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.3k 28.90
iShares S&P Global Energy Sector (IXC) 0.0 $262k 6.9k 38.04
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 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 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 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 California Performanc Plus Mun (NCP) 0.0 $310k 21k 14.62
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
Putnam Municipal Opportunities Trust (PMO) 0.0 $315k 27k 11.52
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 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
Semgroup Corp cl a 0.0 $307k 5.7k 53.86
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 $47k 3.1k 15.00
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 $199k 13k 14.87
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $152k 11k 13.69
Nuveen Ca Div Advantg Mun 0.0 $102k 7.4k 13.83
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
Telus Ord (TU) 0.0 $0 0 0.00
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 (UCB) 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
Fortune Brands (FBIN) 0.0 $266k 6.9k 38.69
Ocean Rig Udw 0.0 $0 1.00 0.00
Itt 0.0 $97k 3.3k 29.20
Xylem (XYL) 0.0 $113k 4.2k 27.03
Tripadvisor (TRIP) 0.0 $103k 1.7k 60.59
Sunpower (SPWRQ) 0.0 $323k 16k 20.49
Intermolecular 0.0 $150k 21k 7.25
Market Vectors Etf Tr pharmaceutical 0.0 $254k 5.6k 45.53
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
Audience 0.0 $256k 19k 13.20
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 (HTB) 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
Northfield Bancorp (NFBK) 0.0 $295k 25k 11.71
Proshares Tr 0.0 $3.0k 50.00 60.00
L Brands 0.0 $280k 5.7k 49.18
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
Sunedison 0.0 $336k 50k 6.67
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 $241k 6.8k 35.18
Proshares Ultrash Msci Eafe fs 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