UnionBanCal Corporation

UnionBanCal Corporation as of March 31, 2011

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation holds 1535 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.9 $148M 2.2M 66.34
Berry Petroleum Company 2.7 $104M 2.1M 50.45
iShares Lehman Aggregate Bond (AGG) 2.4 $92M 878k 105.18
Chevron Corporation (CVX) 2.1 $81M 749k 107.49
Exxon Mobil Corporation (XOM) 2.0 $76M 903k 84.13
Apple (AAPL) 1.6 $61M 175k 348.51
iShares MSCI EAFE Index Fund (EFA) 1.6 $61M 1.0M 60.08
General Electric Company 1.6 $60M 3.0M 20.05
International Business Machines (IBM) 1.5 $57M 352k 163.07
JPMorgan Chase & Co. (JPM) 1.3 $50M 1.1M 46.10
Microsoft Corporation (MSFT) 1.2 $45M 1.8M 25.39
Pfizer (PFE) 1.1 $42M 2.1M 20.31
Procter & Gamble Company (PG) 1.0 $39M 626k 61.60
Intel Corporation (INTC) 1.0 $37M 1.8M 20.18
iShares S&P 500 Value Index (IVE) 1.0 $36M 572k 63.27
Wells Fargo & Company (WFC) 0.9 $36M 1.1M 31.71
Johnson & Johnson (JNJ) 0.9 $34M 581k 59.25
iShares Russell 2000 Index (IWM) 0.8 $32M 379k 84.17
Spdr S&p 500 Etf (SPY) 0.8 $31M 234k 132.57
iShares MSCI Emerging Markets Indx (EEM) 0.8 $30M 625k 48.67
iShares S&P 500 Index (IVV) 0.8 $30M 228k 133.01
3M Company (MMM) 0.8 $30M 316k 93.50
ConocoPhillips (COP) 0.8 $28M 356k 79.86
iShares S&P 500 Growth Index (IVW) 0.7 $27M 386k 68.74
At&t (T) 0.7 $26M 852k 30.61
Berkshire Hathaway (BRK.B) 0.7 $26M 305k 83.64
Verizon Communications (VZ) 0.7 $25M 659k 38.54
Hewlett-Packard Company 0.7 $25M 619k 40.97
Wal-Mart Stores (WMT) 0.7 $25M 474k 52.05
iShares Russell 2000 Value Index (IWN) 0.7 $25M 328k 75.38
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $24M 337k 70.12
Home Depot (HD) 0.6 $22M 592k 37.06
Marathon Oil Corporation (MRO) 0.6 $21M 393k 53.31
Kimberly-Clark Corporation (KMB) 0.5 $20M 304k 65.27
Merck & Co (MRK) 0.5 $20M 591k 33.01
Pepsi (PEP) 0.5 $20M 304k 64.41
iShares Russell 2000 Growth Index (IWO) 0.5 $20M 204k 95.32
Philip Morris International (PM) 0.5 $19M 288k 65.63
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 172k 108.99
Schlumberger (SLB) 0.5 $19M 198k 93.26
American Express Company (AXP) 0.5 $18M 402k 45.20
United Technologies Corporation 0.5 $18M 209k 84.63
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 242k 73.56
Bank of America Corporation (BAC) 0.5 $17M 1.3M 13.33
Emerson Electric (EMR) 0.5 $17M 293k 58.43
Caterpillar (CAT) 0.4 $17M 149k 111.35
Oracle Corporation (ORCL) 0.4 $17M 493k 33.43
Abbott Laboratories (ABT) 0.4 $16M 329k 49.05
Citrix Systems 0.4 $16M 220k 73.46
E.I. du Pont de Nemours & Company 0.4 $16M 290k 54.97
Google 0.4 $16M 27k 586.66
Goldman Sachs (GS) 0.4 $15M 92k 158.60
EMC Corporation 0.4 $15M 561k 26.56
Automatic Data Processing (ADP) 0.4 $15M 282k 51.31
Qualcomm (QCOM) 0.4 $14M 263k 54.84
Cognizant Technology Solutions (CTSH) 0.4 $14M 170k 81.45
McDonald's Corporation (MCD) 0.4 $14M 184k 76.09
UnitedHealth (UNH) 0.3 $13M 290k 45.20
Kraft Foods 0.3 $13M 410k 31.36
Stericycle (SRCL) 0.3 $13M 147k 88.65
iShares Russell Midcap Value Index (IWS) 0.3 $13M 271k 48.15
United Parcel Service (UPS) 0.3 $12M 166k 74.32
Cisco Systems (CSCO) 0.3 $12M 718k 17.15
Altria (MO) 0.3 $13M 483k 26.02
Praxair 0.3 $13M 124k 101.61
Texas Instruments Incorporated (TXN) 0.3 $13M 364k 34.56
Intuit (INTU) 0.3 $12M 233k 53.19
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 301k 39.65
Dick's Sporting Goods (DKS) 0.3 $12M 294k 40.02
Honeywell International (HON) 0.3 $12M 199k 59.71
Corning Incorporated (GLW) 0.3 $11M 553k 20.63
Lockheed Martin Corporation (LMT) 0.3 $11M 141k 80.39
Panera Bread Company 0.3 $11M 89k 127.00
F5 Networks (FFIV) 0.3 $11M 109k 102.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 105k 109.16
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $11M 149k 76.22
Walt Disney Company (DIS) 0.3 $11M 254k 43.09
Deere & Company (DE) 0.3 $11M 112k 96.89
Weyerhaeuser Company (WY) 0.3 $11M 445k 24.60
Baxter International (BAX) 0.3 $11M 198k 53.77
Danaher Corporation (DHR) 0.3 $11M 203k 51.89
Williams Companies (WMB) 0.3 $10M 335k 31.19
Hanover Insurance (THG) 0.3 $11M 232k 45.23
U.S. Bancorp (USB) 0.3 $10M 380k 26.43
Expeditors International of Washington (EXPD) 0.3 $10M 207k 50.19
Tractor Supply Company (TSCO) 0.3 $10M 167k 59.86
Fiserv (FI) 0.3 $10M 164k 62.71
Amphenol Corporation (APH) 0.3 $10M 207k 50.00
Waste Management (WM) 0.3 $9.9M 265k 37.34
Northrop Grumman Corporation (NOC) 0.3 $10M 159k 62.71
Suncor Energy (SU) 0.3 $9.8M 218k 44.84
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.7M 54k 179.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $10M 96k 104.41
Coach 0.2 $9.5M 183k 52.03
Amgen (AMGN) 0.2 $9.4M 177k 53.45
Royal Dutch Shell 0.2 $9.5M 130k 73.30
MetLife (MET) 0.2 $9.6M 215k 44.69
Nextera Energy (NEE) 0.2 $9.0M 164k 55.12
Target Corporation (TGT) 0.2 $9.1M 182k 50.03
Accenture (ACN) 0.2 $9.0M 165k 54.98
FactSet Research Systems (FDS) 0.2 $9.1M 76k 120.00
BHP Billiton (BHP) 0.2 $9.0M 93k 95.84
Flowserve Corporation (FLS) 0.2 $9.1M 70k 128.88
Time Warner Cable 0.2 $8.6M 120k 71.29
Cerner Corporation 0.2 $8.8M 79k 111.20
Dow Chemical Company 0.2 $8.6M 228k 37.75
Walgreen Company 0.2 $8.6M 214k 40.13
Gilead Sciences (GILD) 0.2 $8.9M 209k 42.47
Quest Diagnostics Incorporated (DGX) 0.2 $8.6M 149k 57.72
Ihs 0.2 $8.7M 98k 88.75
O'reilly Automotive (ORLY) 0.2 $8.8M 153k 57.46
Comcast Corporation 0.2 $8.5M 366k 23.22
ResMed (RMD) 0.2 $8.3M 207k 40.00
Bristol Myers Squibb (BMY) 0.2 $8.5M 322k 26.43
MICROS Systems 0.2 $8.3M 169k 49.43
Trimble Navigation (TRMB) 0.2 $8.3M 165k 50.54
Tyco International Ltd S hs 0.2 $8.5M 189k 44.78
Fastenal Company (FAST) 0.2 $8.4M 130k 64.83
Roper Industries (ROP) 0.2 $8.4M 105k 80.00
salesforce (CRM) 0.2 $8.4M 63k 133.33
iShares Dow Jones Select Dividend (DVY) 0.2 $8.5M 162k 52.13
Ansys (ANSS) 0.2 $8.0M 147k 54.19
IDEXX Laboratories (IDXX) 0.2 $8.1M 104k 77.22
McGraw-Hill Companies 0.2 $8.0M 204k 39.39
Occidental Petroleum Corporation (OXY) 0.2 $7.8M 74k 104.81
Chipotle Mexican Grill (CMG) 0.2 $8.0M 29k 272.38
Concho Resources 0.2 $8.0M 75k 107.30
iShares S&P MidCap 400 Index (IJH) 0.2 $7.8M 79k 98.71
QEP Resources 0.2 $8.0M 198k 40.54
BP (BP) 0.2 $7.4M 169k 44.13
General Mills (GIS) 0.2 $7.7M 209k 36.55
Halliburton Company (HAL) 0.2 $7.4M 148k 49.79
Sxc Health Solutions Corp 0.2 $7.7M 140k 54.80
Time Warner 0.2 $7.2M 201k 35.70
Diageo (DEO) 0.2 $7.0M 92k 76.21
Broadcom Corporation 0.2 $7.2M 183k 39.36
Oil States International (OIS) 0.2 $7.1M 93k 76.14
Deckers Outdoor Corporation (DECK) 0.2 $7.0M 82k 86.14
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 90k 79.02
FMC Technologies 0.2 $6.6M 70k 94.48
News Corporation 0.2 $6.7M 383k 17.58
WellPoint 0.2 $7.0M 100k 69.80
Varian Medical Systems 0.2 $6.8M 100k 67.64
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.9M 63k 110.35
Affiliated Managers (AMG) 0.2 $6.5M 59k 109.37
Copart (CPRT) 0.2 $6.5M 151k 43.39
NetApp (NTAP) 0.2 $6.5M 135k 48.18
CVS Caremark Corporation (CVS) 0.2 $6.5M 190k 34.32
eBay (EBAY) 0.2 $6.5M 209k 31.04
Church & Dwight (CHD) 0.2 $6.3M 80k 79.33
Ametek (AME) 0.2 $6.6M 150k 43.79
Vanguard Emerging Markets ETF (VWO) 0.2 $6.4M 130k 48.95
Western Union Company (WU) 0.2 $6.1M 296k 20.76
Bank of New York Mellon Corporation (BK) 0.2 $6.1M 204k 29.87
Costco Wholesale Corporation (COST) 0.2 $6.1M 83k 73.32
Analog Devices (ADI) 0.2 $6.0M 153k 39.37
Red Hat 0.2 $5.9M 131k 45.39
Parker-Hannifin Corporation (PH) 0.2 $6.2M 66k 94.67
Linear Technology Corporation 0.2 $6.1M 182k 33.62
C.H. Robinson Worldwide (CHRW) 0.2 $6.0M 81k 75.00
IntercontinentalEx.. 0.2 $6.1M 49k 123.54
Oceaneering International (OII) 0.2 $6.1M 69k 89.45
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.1M 100k 60.91
Range Resources (RRC) 0.1 $5.7M 97k 58.46
Apache Corporation 0.1 $5.5M 42k 130.92
LKQ Corporation (LKQ) 0.1 $5.5M 229k 24.10
Travelers Companies (TRV) 0.1 $5.9M 99k 59.48
Sigma-Aldrich Corporation 0.1 $5.6M 88k 63.64
SPDR Gold Trust (GLD) 0.1 $5.6M 40k 139.85
iShares Silver Trust (SLV) 0.1 $5.9M 159k 36.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.7M 67k 86.19
Ecolab (ECL) 0.1 $5.4M 106k 51.02
Eli Lilly & Co. (LLY) 0.1 $5.3M 150k 35.17
Union Pacific Corporation (UNP) 0.1 $5.4M 55k 98.33
Novartis (NVS) 0.1 $5.2M 96k 54.35
Citi 0.1 $5.3M 1.2M 4.42
Paccar (PCAR) 0.1 $5.3M 101k 52.37
Autodesk (ADSK) 0.1 $4.8M 110k 43.99
C.R. Bard 0.1 $4.9M 49k 99.43
Johnson Controls 0.1 $4.9M 118k 41.57
Thermo Fisher Scientific (TMO) 0.1 $5.1M 91k 55.55
Allstate Corporation (ALL) 0.1 $4.8M 151k 31.78
Colgate-Palmolive Company (CL) 0.1 $4.9M 61k 80.76
Vodafone 0.1 $4.7M 164k 28.75
East West Ban (EWBC) 0.1 $4.9M 224k 21.96
IDEX Corporation (IEX) 0.1 $4.9M 112k 43.65
Life Technologies 0.1 $5.0M 96k 52.41
Starwood Hotels & Resorts Worldwide 0.1 $5.0M 86k 58.00
Questar Corporation 0.1 $5.0M 288k 17.45
Urban Outfitters (URBN) 0.1 $4.8M 161k 29.81
VMware 0.1 $4.8M 59k 81.53
PowerShares QQQ Trust, Series 1 0.1 $4.8M 84k 57.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.8M 45k 105.30
Signature Bank (SBNY) 0.1 $4.5M 79k 56.41
Medtronic 0.1 $4.6M 117k 39.34
Goodrich Corporation 0.1 $4.6M 54k 85.42
Abb (ABBNY) 0.1 $4.6M 188k 24.21
Leggett & Platt (LEG) 0.1 $4.1M 166k 24.50
Microchip Technology (MCHP) 0.1 $4.0M 105k 38.01
Dun & Bradstreet Corporation 0.1 $4.3M 53k 80.35
Biogen Idec (BIIB) 0.1 $4.3M 55k 78.43
Exelon Corporation (EXC) 0.1 $4.3M 105k 41.25
Staples 0.1 $4.3M 220k 19.42
FLIR Systems 0.1 $4.3M 126k 33.85
Applied Materials (AMAT) 0.1 $4.2M 267k 15.62
CARBO Ceramics 0.1 $4.0M 28k 141.12
Genesee & Wyoming 0.1 $4.2M 73k 58.20
Materials SPDR (XLB) 0.1 $4.1M 103k 40.02
Teva Pharmaceutical Industries (TEVA) 0.1 $3.6M 72k 50.19
BMC Software 0.1 $3.7M 75k 49.74
Cummins (CMI) 0.1 $3.9M 36k 109.61
DENTSPLY International 0.1 $3.8M 103k 37.13
Lincoln Electric Holdings (LECO) 0.1 $3.9M 51k 75.91
Boeing Company (BA) 0.1 $3.7M 50k 73.89
Akamai Technologies (AKAM) 0.1 $3.8M 100k 38.00
Yum! Brands (YUM) 0.1 $3.7M 73k 51.38
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 82k 44.79
Dell 0.1 $3.8M 264k 14.51
Sap (SAP) 0.1 $3.7M 59k 62.50
Lam Research Corporation 0.1 $3.9M 70k 56.66
SanDisk Corporation 0.1 $3.8M 82k 46.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 77k 51.06
Gentex Corporation (GNTX) 0.1 $3.8M 125k 30.16
Open Text Corp (OTEX) 0.1 $3.7M 60k 61.93
Pinnacle West Capital Corporation (PNW) 0.1 $3.7M 88k 42.77
Carnival Corporation (CCL) 0.1 $3.5M 90k 38.39
NYSE Euronext 0.1 $3.4M 96k 35.17
Teradata Corporation (TDC) 0.1 $3.4M 67k 51.00
Harris Corporation 0.1 $3.5M 71k 49.64
Nordstrom 0.1 $3.6M 79k 44.88
Xilinx 0.1 $3.5M 105k 32.82
Raytheon Company 0.1 $3.3M 65k 50.81
Donaldson Company (DCI) 0.1 $3.5M 58k 61.28
Juniper Networks (JNPR) 0.1 $3.4M 81k 42.08
Eaton Vance 0.1 $3.5M 109k 32.08
iShares MSCI EAFE Value Index (EFV) 0.1 $3.5M 66k 53.27
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.5M 57k 62.24
FedEx Corporation (FDX) 0.1 $2.9M 31k 93.53
Peabody Energy Corporation 0.1 $3.0M 42k 72.00
Medco Health Solutions 0.1 $3.1M 55k 56.17
Spectra Energy 0.1 $3.1M 114k 27.18
Limited Brands 0.1 $2.8M 86k 32.87
Air Products & Chemicals (APD) 0.1 $3.1M 34k 90.18
Computer Sciences Corporation 0.1 $3.1M 63k 48.62
Nike (NKE) 0.1 $2.9M 39k 75.65
Rio Tinto (RIO) 0.1 $2.9M 40k 71.11
Wisconsin Energy Corporation 0.1 $3.2M 104k 30.50
Ca 0.1 $3.0M 123k 24.24
Starbucks Corporation (SBUX) 0.1 $2.9M 78k 36.94
Cascade Corporation 0.1 $3.1M 70k 44.58
Dolby Laboratories (DLB) 0.1 $3.1M 63k 49.21
Greenhill & Co 0.1 $2.8M 43k 65.76
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 67k 47.31
Poly 0.1 $3.1M 59k 51.86
Comcast Corporation (CMCSA) 0.1 $2.5M 101k 24.73
DST Systems 0.1 $2.8M 52k 52.82
Monsanto Company 0.1 $2.6M 36k 72.27
Duke Energy Corporation 0.1 $2.7M 150k 18.15
Kohl's Corporation (KSS) 0.1 $2.5M 47k 53.04
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 83k 33.15
Transocean (RIG) 0.1 $2.8M 36k 77.96
Verisign (VRSN) 0.1 $2.6M 71k 36.21
Western Digital (WDC) 0.1 $2.5M 68k 37.29
Las Vegas Sands (LVS) 0.1 $2.6M 62k 42.22
Nokia Corporation (NOK) 0.1 $2.8M 324k 8.51
AstraZeneca (AZN) 0.1 $2.6M 57k 46.12
Rockwell Collins 0.1 $2.8M 42k 65.22
Valero Energy Corporation (VLO) 0.1 $2.6M 86k 29.88
Becton, Dickinson and (BDX) 0.1 $2.7M 34k 79.64
Alcoa 0.1 $2.7M 153k 17.66
Macy's (M) 0.1 $2.6M 109k 24.25
Express Scripts 0.1 $2.6M 46k 56.00
Enterprise Products Partners (EPD) 0.1 $2.6M 60k 43.06
Altera Corporation 0.1 $2.8M 64k 44.10
InterDigital (IDCC) 0.1 $2.6M 55k 47.67
Kinetic Concepts 0.1 $2.8M 52k 54.41
Novellus Systems 0.1 $2.7M 74k 37.13
St. Jude Medical 0.1 $2.7M 52k 51.26
Valeant Pharmaceuticals Int 0.1 $2.7M 55k 49.81
Motorola Solutions (MSI) 0.1 $2.7M 59k 44.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 83.73
Via 0.1 $2.4M 52k 46.50
Archer Daniels Midland Company (ADM) 0.1 $2.3M 64k 36.01
DaVita (DVA) 0.1 $2.1M 25k 85.00
Progress Software Corporation (PRGS) 0.1 $2.1M 72k 29.08
GlaxoSmithKline 0.1 $2.4M 62k 38.47
Royal Dutch Shell 0.1 $2.3M 32k 72.82
Kellogg Company (K) 0.1 $2.4M 45k 53.99
Zimmer Holdings (ZBH) 0.1 $2.1M 35k 60.52
Digital River 0.1 $2.2M 59k 37.44
Cameron International Corporation 0.1 $2.4M 42k 57.10
Siemens (SIEGY) 0.1 $2.3M 18k 131.87
Financial Select Sector SPDR (XLF) 0.1 $2.4M 147k 16.39
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.3M 44k 51.35
Cit 0.1 $2.0M 48k 42.56
MGIC Investment (MTG) 0.1 $2.1M 233k 8.89
AGL Resources 0.1 $1.9M 49k 39.85
Eaton Corporation 0.1 $1.9M 35k 55.59
Franklin Resources (BEN) 0.1 $1.9M 15k 125.07
PetSmart 0.1 $1.7M 42k 40.92
Avery Dennison Corporation (AVY) 0.1 $1.9M 46k 41.95
Boston Scientific Corporation (BSX) 0.1 $1.7M 242k 7.19
International Paper Company (IP) 0.1 $1.8M 59k 30.22
Autoliv (ALV) 0.1 $1.8M 24k 74.20
Equity Residential (EQR) 0.1 $1.9M 33k 56.41
Baker Hughes Incorporated 0.1 $2.0M 28k 73.44
Berkshire Hathaway (BRK.A) 0.1 $1.9M 15.00 125333.33
Fluor Corporation (FLR) 0.1 $1.8M 24k 73.68
Symantec Corporation 0.1 $1.9M 100k 18.55
Anheuser-Busch InBev NV (BUD) 0.1 $1.8M 36k 50.00
General Dynamics Corporation (GD) 0.1 $1.8M 24k 76.58
Lowe's Companies (LOW) 0.1 $2.0M 77k 26.43
Telephone & Data Systems 0.1 $1.8M 52k 33.69
ConAgra Foods (CAG) 0.1 $1.8M 76k 23.75
NACCO Industries (NC) 0.1 $1.7M 16k 110.70
H.J. Heinz Company 0.1 $1.9M 39k 48.83
Yahoo! 0.1 $1.8M 110k 16.67
Amdocs Ltd ord (DOX) 0.1 $2.0M 68k 28.85
Cooper Tire & Rubber Company 0.1 $2.0M 77k 25.75
ARM Holdings 0.1 $1.7M 60k 28.18
Rayonier (RYN) 0.1 $1.8M 29k 62.34
Ace Limited Cmn 0.0 $1.7M 28k 60.00
Ameriprise Financial (AMP) 0.0 $1.6M 26k 61.16
Norfolk Southern (NSC) 0.0 $1.6M 23k 69.33
Hospira 0.0 $1.6M 29k 55.19
Paychex (PAYX) 0.0 $1.4M 45k 31.39
Vulcan Materials Company (VMC) 0.0 $1.4M 31k 45.50
CSG Systems International (CSGS) 0.0 $1.4M 68k 19.94
National-Oilwell Var 0.0 $1.6M 21k 79.28
Synopsys (SNPS) 0.0 $1.4M 52k 27.65
Mylan 0.0 $1.6M 69k 22.67
Jacobs Engineering 0.0 $1.6M 31k 51.43
ITC Holdings 0.0 $1.6M 23k 69.91
Marriott International (MAR) 0.0 $1.7M 47k 35.56
Clorox Company (CLX) 0.0 $1.6M 23k 70.08
Montpelier Re Holdings/mrh 0.0 $1.4M 77k 17.67
Sempra Energy (SRE) 0.0 $1.7M 32k 53.50
Amazon (AMZN) 0.0 $1.5M 8.2k 180.19
Magellan Health Services 0.0 $1.6M 33k 49.08
CONSOL Energy 0.0 $1.6M 30k 53.62
Estee Lauder Companies (EL) 0.0 $1.6M 16k 96.39
Complete Production Services 0.0 $1.4M 46k 31.80
Fairchild Semiconductor International 0.0 $1.6M 88k 18.20
Seagate Technology Com Stk 0.0 $1.5M 105k 14.41
W&T Offshore (WTI) 0.0 $1.5M 64k 22.79
Innospec (IOSP) 0.0 $1.6M 51k 31.94
iShares Russell 1000 Index (IWB) 0.0 $1.4M 19k 73.89
Comtech Telecomm (CMTL) 0.0 $1.5M 54k 27.21
j2 Global Communications 0.0 $1.5M 52k 29.51
Pride International 0.0 $1.4M 32k 42.94
Ciena Corporation (CIEN) 0.0 $1.4M 52k 25.94
Bob Evans Farms 0.0 $1.6M 48k 32.61
CONMED Corporation (CNMD) 0.0 $1.4M 55k 26.27
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 31k 47.84
UniSource Energy 0.0 $1.3M 37k 35.63
Protective Life 0.0 $1.4M 52k 26.55
Validus Holdings 0.0 $1.5M 44k 33.33
Northrim Ban (NRIM) 0.0 $1.5M 80k 18.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.6M 13k 122.99
Loews Corporation (L) 0.0 $1.1M 26k 43.11
Crown Holdings (CCK) 0.0 $1.3M 33k 38.76
HSBC Holdings (HSBC) 0.0 $1.2M 23k 51.79
Portland General Electric Company (POR) 0.0 $1.3M 55k 23.77
Seacor Holdings 0.0 $1.0M 11k 92.48
Ameren Corporation (AEE) 0.0 $1.3M 46k 28.00
Harsco Corporation (NVRI) 0.0 $1.2M 34k 35.29
Newmont Mining Corporation (NEM) 0.0 $955k 18k 54.57
R.R. Donnelley & Sons Company 0.0 $1.1M 57k 18.91
Reynolds American 0.0 $1.0M 29k 35.71
Ryder System (R) 0.0 $1.2M 24k 50.61
W.W. Grainger (GWW) 0.0 $1.2M 9.0k 137.78
AFLAC Incorporated (AFL) 0.0 $1.3M 24k 52.79
Morgan Stanley (MS) 0.0 $1.3M 48k 27.33
Foot Locker 0.0 $1.2M 60k 19.72
Ruby Tuesday 0.0 $948k 72k 13.11
Vishay Intertechnology (VSH) 0.0 $947k 53k 17.73
Unitrin 0.0 $1.1M 36k 30.89
Weight Watchers International 0.0 $1.0M 15k 70.11
Office Depot 0.0 $965k 203k 4.76
Compuware Corporation 0.0 $950k 82k 11.55
Sprint Nextel Corporation 0.0 $1.3M 283k 4.64
Anadarko Petroleum Corporation 0.0 $1.1M 14k 81.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 20k 55.58
PG&E Corporation (PCG) 0.0 $1.1M 24k 44.20
Harman International Industries 0.0 $1.1M 24k 46.64
EOG Resources (EOG) 0.0 $1.3M 11k 118.46
Sara Lee 0.0 $993k 56k 17.66
Hospitality Properties Trust 0.0 $1.1M 49k 23.14
Deluxe Corporation (DLX) 0.0 $1.2M 44k 26.54
Mueller Industries (MLI) 0.0 $985k 27k 36.62
Nelnet (NNI) 0.0 $1.0M 46k 21.84
TeleTech Holdings 0.0 $950k 49k 19.39
Micron Technology (MU) 0.0 $1.1M 95k 11.47
Mead Johnson Nutrition 0.0 $985k 17k 57.95
AMERIGROUP Corporation 0.0 $964k 15k 64.27
Arris 0.0 $1.1M 88k 12.74
Brightpoint 0.0 $1.1M 103k 10.84
HealthSpring 0.0 $1.2M 32k 37.37
KapStone Paper and Packaging 0.0 $1.0M 59k 17.18
Marvell Technology Group 0.0 $1.0M 58k 17.39
National HealthCare Corporation (NHC) 0.0 $986k 21k 46.51
Par Pharmaceutical Companies 0.0 $1.3M 41k 31.09
VAALCO Energy (EGY) 0.0 $1.1M 139k 7.76
Alaska Air (ALK) 0.0 $1.3M 19k 66.67
Cypress Semiconductor Corporation 0.0 $1.2M 64k 19.38
National Semiconductor Corporation 0.0 $1.2M 83k 14.35
Atlas Air Worldwide Holdings 0.0 $969k 14k 69.71
Benchmark Electronics (BHE) 0.0 $984k 52k 19.00
Dime Community Bancshares 0.0 $1.0M 68k 14.76
Flushing Financial Corporation (FFIC) 0.0 $1.2M 80k 14.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $949k 124k 7.63
JDS Uniphase Corporation 0.0 $1.1M 52k 20.83
Parametric Technology 0.0 $1.2M 52k 22.48
Sally Beauty Holdings (SBH) 0.0 $1.1M 81k 14.02
Standard Microsystems Corporation 0.0 $1.3M 52k 24.65
ViroPharma Incorporated 0.0 $1.2M 63k 19.89
MFA Mortgage Investments 0.0 $986k 120k 8.20
QLogic Corporation 0.0 $966k 52k 18.55
Riverbed Technology 0.0 $1.3M 35k 37.50
Trustmark Corporation (TRMK) 0.0 $1.1M 47k 23.41
Tessera Technologies 0.0 $951k 52k 18.26
Applied Industrial Technologies (AIT) 0.0 $1.2M 36k 33.27
Cubic Corporation 0.0 $1.1M 19k 57.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $964k 14k 67.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 55k 19.48
Rockwell Automation (ROK) 0.0 $1.2M 12k 94.64
WesBan (WSBC) 0.0 $1.2M 60k 20.72
Websense 0.0 $1.3M 55k 22.89
Teradyne (TER) 0.0 $1.3M 72k 17.81
L.B. Foster Company (FSTR) 0.0 $979k 23k 43.13
Technology SPDR (XLK) 0.0 $1.1M 44k 26.07
One Liberty Properties (OLP) 0.0 $1.2M 81k 15.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 35k 35.76
Chubb Corporation 0.0 $634k 10k 61.35
Barrick Gold Corp (GOLD) 0.0 $761k 15k 51.89
Vale (VALE) 0.0 $707k 21k 33.35
Tenaris (TS) 0.0 $572k 12k 49.41
Taiwan Semiconductor Mfg (TSM) 0.0 $634k 53k 11.86
Joy Global 0.0 $934k 9.5k 98.75
State Street Corporation (STT) 0.0 $754k 17k 44.95
Safety Insurance (SAFT) 0.0 $733k 16k 46.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $626k 22k 28.90
Canadian Natl Ry (CNI) 0.0 $905k 12k 75.23
Devon Energy Corporation (DVN) 0.0 $788k 8.6k 91.76
Brookfield Asset Management 0.0 $662k 20k 32.40
Dominion Resources (D) 0.0 $597k 14k 44.23
Pulte (PHM) 0.0 $663k 90k 7.40
Scholastic Corporation (SCHL) 0.0 $600k 22k 27.03
American Tower Corporation 0.0 $593k 12k 51.79
Genuine Parts Company (GPC) 0.0 $855k 16k 53.63
H&R Block (HRB) 0.0 $910k 54k 16.74
Mattel (MAT) 0.0 $852k 34k 24.92
NVIDIA Corporation (NVDA) 0.0 $617k 33k 18.46
Nuance Communications 0.0 $634k 32k 19.55
PPG Industries (PPG) 0.0 $645k 6.8k 95.08
SYSCO Corporation (SYY) 0.0 $878k 32k 27.70
T. Rowe Price (TROW) 0.0 $825k 12k 66.40
Best Buy (BBY) 0.0 $654k 23k 28.73
Avista Corporation (AVA) 0.0 $858k 37k 23.13
International Coal 0.0 $763k 68k 11.30
Entegris (ENTG) 0.0 $680k 78k 8.77
ACI Worldwide (ACIW) 0.0 $840k 26k 32.81
Cato Corporation (CATO) 0.0 $902k 37k 24.51
Coherent 0.0 $703k 12k 58.10
Endo Pharmaceuticals 0.0 $897k 24k 38.17
Fresh Del Monte Produce (FDP) 0.0 $668k 26k 26.09
American Greetings Corporation 0.0 $883k 37k 23.61
CenturyLink 0.0 $887k 21k 41.53
Aetna 0.0 $795k 21k 37.42
Horace Mann Educators Corporation (HMN) 0.0 $690k 41k 16.79
Plum Creek Timber 0.0 $627k 14k 43.61
Convergys Corporation 0.0 $850k 59k 14.36
CIGNA Corporation 0.0 $727k 16k 44.34
Domtar Corp 0.0 $808k 8.8k 91.82
Hitachi (HTHIY) 0.0 $794k 15k 51.61
Maxim Integrated Products 0.0 $863k 34k 25.59
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $573k 6.0k 96.33
iShares Russell 1000 Value Index (IWD) 0.0 $723k 11k 68.75
Ford Motor Company (F) 0.0 $791k 53k 14.92
Liberty Media 0.0 $884k 12k 73.67
Total (TTE) 0.0 $928k 15k 60.97
Fortune Brands 0.0 $591k 9.6k 61.83
Lexmark International 0.0 $852k 23k 37.04
Southern Company (SO) 0.0 $803k 21k 38.15
Fifth Third Ban (FITB) 0.0 $579k 42k 13.88
Coventry Health Care 0.0 $828k 26k 31.85
Prudential Financial (PRU) 0.0 $576k 9.4k 61.51
M & F Worldwide (MFW) 0.0 $854k 34k 25.12
Hansen Natural Corporation 0.0 $734k 12k 59.70
NewMarket Corporation (NEU) 0.0 $902k 5.7k 158.25
Public Service Enterprise (PEG) 0.0 $710k 23k 31.48
priceline.com Incorporated 0.0 $760k 1.5k 506.67
USA Mobility 0.0 $725k 50k 14.47
Kennametal (KMT) 0.0 $645k 17k 39.07
Research In Motion 0.0 $665k 12k 56.39
Netflix (NFLX) 0.0 $690k 2.9k 237.93
National Presto Industries (NPK) 0.0 $710k 6.3k 112.70
Wynn Resorts (WYNN) 0.0 $737k 5.8k 127.14
Tibco Software 0.0 $771k 28k 27.24
Avis Budget (CAR) 0.0 $897k 50k 17.90
Boise 0.0 $615k 67k 9.17
Corn Products International 0.0 $786k 15k 51.82
PowerShares DB Com Indx Trckng Fund 0.0 $837k 27k 30.59
Financial Institutions (FISI) 0.0 $655k 37k 17.51
Advanced Micro Devices (AMD) 0.0 $613k 71k 8.60
Universal American Corporation 0.0 $921k 40k 22.91
Maximus (MMS) 0.0 $714k 8.8k 81.14
Endurance Specialty Hldgs Lt 0.0 $923k 19k 48.84
Energy Select Sector SPDR (XLE) 0.0 $866k 11k 79.71
Warna 0.0 $583k 10k 57.16
Brinker International (EAT) 0.0 $794k 31k 25.29
ON Semiconductor (ON) 0.0 $599k 61k 9.87
Stage Stores 0.0 $757k 39k 19.21
Activision Blizzard 0.0 $580k 53k 10.97
Baidu (BIDU) 0.0 $828k 6.0k 138.00
Net 1 UEPS Technologies (LSAK) 0.0 $723k 84k 8.60
Aircastle 0.0 $725k 60k 12.06
Asm International Nvusd (ASMIY) 0.0 $891k 23k 39.60
Compass Diversified Holdings (CODI) 0.0 $640k 43k 14.75
Insight Enterprises (NSIT) 0.0 $674k 40k 17.02
Kindred Healthcare 0.0 $788k 33k 23.88
Newpark Resources (NPKI) 0.0 $898k 114k 7.86
Rock-Tenn Company 0.0 $853k 12k 69.35
Tesco Corporation 0.0 $691k 32k 21.94
Timberland Company 0.0 $628k 15k 41.32
United Online 0.0 $748k 119k 6.30
Watson Pharmaceuticals 0.0 $653k 12k 56.05
Ampco-Pittsburgh (AP) 0.0 $596k 22k 27.59
Buckeye Technologies 0.0 $749k 28k 27.24
Calamos Asset Management 0.0 $919k 55k 16.59
International Bancshares Corporation 0.0 $735k 40k 18.33
Acuity Brands (AYI) 0.0 $663k 11k 58.41
Brigham Exploration Company 0.0 $870k 23k 37.23
BBVA Banco Frances 0.0 $815k 74k 10.97
Core-Mark Holding Company 0.0 $876k 27k 33.06
CVR Energy (CVI) 0.0 $776k 34k 23.16
DTE Energy Company (DTE) 0.0 $799k 16k 49.38
El Paso Electric Company 0.0 $711k 23k 30.38
Essex Property Trust (ESS) 0.0 $820k 6.6k 123.97
Harmonic (HLIT) 0.0 $622k 66k 9.37
Interactive Intelligence 0.0 $622k 16k 38.68
Infinity Property and Casualty 0.0 $761k 13k 59.45
ITT Corporation 0.0 $637k 11k 60.10
Multi-Fineline Electronix 0.0 $724k 26k 28.23
EnPro Industries (NPO) 0.0 $665k 18k 36.34
Oriental Financial 0.0 $582k 46k 12.54
SCANA Corporation 0.0 $653k 17k 39.37
Universal Insurance Holdings (UVE) 0.0 $658k 121k 5.42
MEMC Electronic Materials 0.0 $675k 52k 12.96
Asml Holding Nv Adr depository receipts 0.0 $572k 13k 44.52
Celgene Corporation 0.0 $693k 12k 57.64
Capstead Mortgage Corporation 0.0 $639k 50k 12.78
Finish Line 0.0 $838k 42k 19.86
Frontier Oil Corporation 0.0 $601k 21k 29.32
P.H. Glatfelter Company 0.0 $783k 59k 13.32
VASCO Data Security International 0.0 $715k 52k 13.73
Aar (AIR) 0.0 $732k 26k 27.73
American Science & Engineering 0.0 $600k 6.5k 92.31
DPL 0.0 $832k 31k 26.47
Ennis (EBF) 0.0 $657k 39k 17.03
Extra Space Storage (EXR) 0.0 $729k 35k 20.71
NorthWestern Corporation (NWE) 0.0 $570k 19k 30.32
Otter Tail Corporation (OTTR) 0.0 $641k 28k 22.73
PS Business Parks 0.0 $626k 11k 57.96
Rambus (RMBS) 0.0 $845k 43k 19.74
Seaboard Corporation (SEB) 0.0 $603k 250.00 2412.00
StanCorp Financial 0.0 $627k 14k 46.10
1st Source Corporation (SRCE) 0.0 $645k 32k 20.03
TAL International 0.0 $725k 20k 36.25
Tech Data Corporation 0.0 $715k 14k 50.71
Urstadt Biddle Properties 0.0 $900k 47k 19.03
Ixia 0.0 $827k 52k 15.88
Intersections 0.0 $599k 48k 12.40
NN (NNBR) 0.0 $750k 41k 18.25
HCP 0.0 $718k 19k 37.91
Senior Housing Properties Trust 0.0 $611k 27k 23.04
iShares Russell 1000 Growth Index (IWF) 0.0 $845k 14k 60.45
CBL & Associates Properties 0.0 $832k 48k 17.42
CNO Financial (CNO) 0.0 $575k 77k 7.51
Optimer Pharmaceuticals 0.0 $568k 48k 11.83
CommonWealth REIT 0.0 $803k 31k 25.97
Sparton Corporation 0.0 $770k 99k 7.77
Allied World Assurance 0.0 $715k 11k 62.72
Kemet Corporation Cmn 0.0 $924k 62k 14.83
Alliance Financial Corporation (ALNC) 0.0 $730k 22k 33.33
TPC 0.0 $713k 25k 28.87
Maiden Holdings 0.0 $759k 101k 7.49
iShares Barclays Credit Bond Fund (USIG) 0.0 $746k 7.1k 104.33
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $601k 14k 42.00
Vanguard Energy ETF (VDE) 0.0 $683k 5.9k 116.75
Rydex Etf Trust s^psc600 purvl 0.0 $694k 17k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $371k 56k 6.64
America Movil Sab De Cv spon adr l 0.0 $459k 7.9k 58.16
GT Solar International 0.0 $546k 51k 10.66
Viasystems 0.0 $562k 21k 27.28
CMS Energy Corporation (CMS) 0.0 $310k 15k 20.69
SL Industries 0.0 $298k 16k 18.28
Annaly Capital Management 0.0 $342k 23k 15.00
Cme (CME) 0.0 $501k 1.7k 301.44
Charles Schwab Corporation (SCHW) 0.0 $246k 14k 18.04
PNC Financial Services (PNC) 0.0 $259k 4.1k 63.00
Aon Corporation 0.0 $242k 4.6k 52.73
Discover Financial Services 0.0 $528k 22k 24.11
Northern Trust Corporation (NTRS) 0.0 $391k 7.7k 50.78
SEI Investments Company (SEIC) 0.0 $402k 17k 23.91
CapitalSource 0.0 $558k 79k 7.05
CSX Corporation (CSX) 0.0 $539k 6.9k 78.60
IAC/InterActive 0.0 $443k 14k 30.92
Republic Services (RSG) 0.0 $238k 7.9k 30.05
AMAG Pharmaceuticals 0.0 $232k 14k 16.69
InterMune 0.0 $396k 8.4k 47.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $192k 4.0k 48.00
Consolidated Edison (ED) 0.0 $199k 3.9k 50.87
FirstEnergy (FE) 0.0 $378k 10k 36.96
Avon Products 0.0 $537k 20k 27.12
Constellation Energy 0.0 $451k 15k 31.14
Cracker Barrel Old Country Store (CBRL) 0.0 $324k 6.6k 49.09
Edwards Lifesciences (EW) 0.0 $373k 4.3k 87.11
Federated Investors (FHI) 0.0 $280k 11k 26.79
Gen-Probe Incorporated 0.0 $329k 5.0k 66.33
Hologic (HOLX) 0.0 $388k 18k 22.20
International Game Technology 0.0 $459k 28k 16.24
Nucor Corporation (NUE) 0.0 $365k 7.9k 46.08
Pharmaceutical Product Development 0.0 $277k 10k 27.73
Snap-on Incorporated (SNA) 0.0 $192k 3.2k 60.00
Solera Holdings 0.0 $265k 5.2k 51.14
Ultra Petroleum 0.0 $212k 4.3k 49.53
Zebra Technologies (ZBRA) 0.0 $233k 5.9k 39.19
Tiffany & Co. 0.0 $399k 6.5k 61.43
BE Aerospace 0.0 $377k 11k 35.57
Cephalon 0.0 $403k 5.3k 76.00
Electronic Arts (EA) 0.0 $206k 11k 19.53
Comerica Incorporated (CMA) 0.0 $231k 6.3k 36.73
Progress Energy 0.0 $206k 4.5k 46.01
Steris Corporation 0.0 $321k 9.3k 34.52
Laboratory Corp. of America Holdings 0.0 $378k 4.1k 92.20
Darden Restaurants (DRI) 0.0 $564k 12k 49.20
International Flavors & Fragrances (IFF) 0.0 $507k 8.5k 60.00
International Rectifier Corporation 0.0 $195k 5.9k 33.05
Rent-A-Center (UPBD) 0.0 $559k 16k 34.94
Universal Corporation (UVV) 0.0 $544k 13k 43.52
TECO Energy 0.0 $370k 19k 20.00
AmerisourceBergen (COR) 0.0 $360k 9.1k 39.56
Tidewater 0.0 $317k 5.3k 59.86
Intersil Corporation 0.0 $288k 23k 12.44
Tellabs 0.0 $273k 52k 5.24
Chiquita Brands International 0.0 $367k 24k 15.36
Masco Corporation (MAS) 0.0 $308k 22k 13.91
Pier 1 Imports 0.0 $283k 28k 10.14
Tele Norte Leste Participacoes SA 0.0 $258k 15k 17.55
Eastman Chemical Company (EMN) 0.0 $431k 4.1k 104.17
Haemonetics Corporation (HAE) 0.0 $323k 4.9k 65.58
PAREXEL International Corporation 0.0 $508k 20k 24.93
Crane 0.0 $547k 11k 48.39
Koninklijke Philips Electronics NV (PHG) 0.0 $497k 15k 32.26
Potash Corp. Of Saskatchewan I 0.0 $561k 9.5k 58.92
Helmerich & Payne (HP) 0.0 $460k 6.7k 68.73
RadioShack Corporation 0.0 $339k 23k 15.00
Casey's General Stores (CASY) 0.0 $258k 6.5k 40.00
Photronics (PLAB) 0.0 $368k 41k 8.98
Harleysville 0.0 $255k 7.7k 33.12
Integrated Device Technology 0.0 $531k 72k 7.38
Avnet (AVT) 0.0 $396k 12k 34.04
Allergan 0.0 $379k 5.3k 70.93
Capital One Financial (COF) 0.0 $221k 4.3k 51.87
Directv 0.0 $378k 8.1k 46.76
DISH Network 0.0 $311k 13k 24.00
Hess (HES) 0.0 $209k 2.4k 85.36
Marsh & McLennan Companies (MMC) 0.0 $406k 14k 29.80
Stryker Corporation (SYK) 0.0 $512k 8.4k 60.76
Telefonica (TEF) 0.0 $220k 8.7k 25.26
Unilever 0.0 $319k 10k 31.39
John Wiley & Sons (WLY) 0.0 $225k 4.4k 50.76
Xerox Corporation 0.0 $555k 52k 10.66
American Electric Power Company (AEP) 0.0 $205k 5.8k 35.17
Encana Corp 0.0 $359k 10k 34.53
LSI Corporation 0.0 $355k 52k 6.80
Dillard's (DDS) 0.0 $241k 6.0k 40.17
Imperial Oil (IMO) 0.0 $195k 3.9k 50.59
ProLogis 0.0 $472k 30k 15.97
Illinois Tool Works (ITW) 0.0 $374k 7.0k 53.63
Cintas Corporation (CTAS) 0.0 $469k 16k 30.26
Cohen & Steers (CNS) 0.0 $421k 14k 29.65
National Beverage (FIZZ) 0.0 $351k 26k 13.71
Nicor 0.0 $199k 3.7k 53.33
Tupperware Brands Corporation 0.0 $349k 5.8k 59.70
Msci (MSCI) 0.0 $266k 7.2k 36.84
Visa (V) 0.0 $379k 5.1k 73.69
WMS Industries 0.0 $455k 13k 35.43
Encore Capital (ECPG) 0.0 $334k 14k 23.69
Advance Auto Parts (AAP) 0.0 $420k 6.4k 65.62
AutoZone (AZO) 0.0 $438k 1.6k 273.75
Balchem Corporation (BCPC) 0.0 $539k 14k 37.54
Omni (OMC) 0.0 $257k 5.2k 49.11
Dynex Capital 0.0 $390k 39k 10.05
Dover Corporation (DOV) 0.0 $516k 7.9k 65.73
PDL BioPharma 0.0 $325k 56k 5.80
Bce (BCE) 0.0 $363k 10k 36.19
New York Community Ban 0.0 $213k 12k 17.26
City National Corporation 0.0 $203k 3.6k 57.01
Concur Technologies 0.0 $390k 7.0k 55.44
Drew Industries 0.0 $279k 13k 22.32
First Solar (FSLR) 0.0 $318k 2.0k 160.62
Primerica (PRI) 0.0 $518k 20k 25.52
Robert Half International (RHI) 0.0 $190k 6.2k 30.53
Ultimate Software 0.0 $549k 9.3k 58.78
J.M. Smucker Company (SJM) 0.0 $517k 7.4k 70.00
World Acceptance (WRLD) 0.0 $254k 3.9k 65.13
Arctic Cat 0.0 $494k 32k 15.54
Meredith Corporation 0.0 $539k 16k 33.90
CNA Financial Corporation (CNA) 0.0 $431k 15k 29.52
Whiting Petroleum Corporation 0.0 $358k 4.9k 73.52
Techne Corporation 0.0 $268k 3.8k 71.47
Sinclair Broadcast 0.0 $512k 41k 12.55
Ashford Hospitality Trust 0.0 $544k 49k 11.01
Hertz Global Holdings 0.0 $385k 25k 15.62
Atmel Corporation 0.0 $406k 30k 13.65
iShares NASDAQ Biotechnology Index (IBB) 0.0 $427k 4.3k 100.31
AFC Enterprises 0.0 $378k 25k 15.12
Illumina (ILMN) 0.0 $210k 3.0k 70.00
PharMerica Corporation 0.0 $382k 33k 11.44
Allscripts Healthcare Solutions (MDRX) 0.0 $444k 21k 20.95
Equinix 0.0 $410k 4.5k 91.11
US Airways 0.0 $363k 42k 8.71
Webster Financial Corporation (WBS) 0.0 $529k 25k 21.42
Cincinnati Bell 0.0 $511k 191k 2.68
Consolidated Graphics 0.0 $546k 10k 54.60
Dycom Industries (DY) 0.0 $449k 26k 17.34
Edison International (EIX) 0.0 $249k 6.8k 36.51
Ferro Corporation 0.0 $528k 32k 16.60
Humana (HUM) 0.0 $455k 6.5k 70.00
Internet Capital 0.0 $298k 21k 14.19
Alere 0.0 $289k 7.4k 39.16
ION Geophysical Corporation 0.0 $421k 33k 12.68
Kadant (KAI) 0.0 $385k 15k 26.19
Key (KEY) 0.0 $458k 52k 8.88
Kulicke and Soffa Industries (KLIC) 0.0 $198k 21k 9.34
Medicis Pharmaceutical Corporation 0.0 $433k 14k 32.07
Newport Corporation 0.0 $487k 27k 17.84
Syntel 0.0 $397k 7.6k 52.24
Triple-S Management 0.0 $459k 22k 20.58
Tutor Perini Corporation (TPC) 0.0 $514k 21k 24.36
AeroVironment (AVAV) 0.0 $286k 8.2k 35.01
American Equity Investment Life Holding 0.0 $541k 41k 13.13
Ares Capital Corporation (ARCC) 0.0 $339k 20k 16.95
Black Hills Corporation (BKH) 0.0 $268k 8.0k 33.50
Blyth 0.0 $231k 7.1k 32.54
CIRCOR International 0.0 $294k 6.3k 47.00
Elizabeth Arden 0.0 $201k 6.7k 30.00
Emulex Corporation 0.0 $556k 52k 10.67
Ez (EZPW) 0.0 $254k 8.1k 31.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $224k 30k 7.47
Imation 0.0 $292k 29k 10.00
Korn/Ferry International (KFY) 0.0 $207k 9.3k 22.26
Medicines Company 0.0 $494k 30k 16.30
Micrel, Incorporated 0.0 $264k 20k 13.47
Neenah Paper 0.0 $351k 16k 21.95
PennantPark Investment (PNNT) 0.0 $395k 33k 11.93
PolyOne Corporation 0.0 $426k 30k 14.20
Presidential Life 0.0 $270k 28k 9.52
Siliconware Precision Industries 0.0 $207k 34k 6.03
Sirona Dental Systems 0.0 $316k 6.3k 50.16
Smart Modular Technologies 0.0 $483k 62k 7.75
Usec 0.0 $427k 97k 4.40
Varian Semiconductor 0.0 $438k 9.0k 48.67
Western Refining 0.0 $337k 20k 16.93
Advance America, Cash Advance Centers 0.0 $297k 56k 5.30
Actuant Corporation 0.0 $258k 8.9k 28.99
Armstrong World Industries (AWI) 0.0 $195k 4.2k 46.32
Black Box Corporation 0.0 $388k 11k 35.16
Camden National Corporation (CAC) 0.0 $396k 12k 34.27
Commerce Bancshares (CBSH) 0.0 $231k 5.7k 40.38
Community Bank System (CBU) 0.0 $238k 9.8k 24.29
Columbia Sportswear Company (COLM) 0.0 $469k 7.9k 59.37
Cyberonics 0.0 $210k 6.6k 31.82
Diodes Incorporated (DIOD) 0.0 $242k 7.1k 34.08
Dorman Products (DORM) 0.0 $282k 6.7k 42.09
Dril-Quip (DRQ) 0.0 $326k 4.1k 79.03
Bottomline Technologies 0.0 $400k 16k 25.09
Gfi 0.0 $447k 89k 5.02
Hibbett Sports (HIBB) 0.0 $411k 12k 35.77
Home Properties 0.0 $341k 5.8k 59.00
Ingersoll-rand Co Ltd-cl A 0.0 $382k 7.9k 48.28
Jabil Circuit (JBL) 0.0 $317k 15k 20.80
Layne Christensen Company 0.0 $271k 7.9k 34.51
Manhattan Associates (MANH) 0.0 $527k 16k 32.73
Middleby Corporation (MIDD) 0.0 $404k 4.3k 93.09
Om 0.0 $406k 11k 36.58
Pegasystems (PEGA) 0.0 $283k 7.5k 37.91
Pepco Holdings 0.0 $318k 17k 18.73
Ralcorp Holdings 0.0 $302k 4.4k 68.48
Renasant (RNST) 0.0 $248k 15k 16.99
Rogers Corporation (ROG) 0.0 $383k 8.5k 45.06
Rosetta Resources 0.0 $197k 4.1k 47.64
Stepan Company (SCL) 0.0 $486k 6.7k 72.54
Schawk 0.0 $196k 10k 19.41
Stone Energy Corporation 0.0 $347k 10k 33.37
Selective Insurance (SIGI) 0.0 $407k 24k 17.32
Salix Pharmaceuticals 0.0 $210k 6.0k 35.00
Sovran Self Storage 0.0 $471k 12k 39.58
Stec 0.0 $305k 15k 20.07
Textainer Group Holdings 0.0 $235k 6.3k 37.12
Neutral Tandem 0.0 $229k 16k 14.77
TTM Technologies (TTMI) 0.0 $196k 11k 18.15
Textron (TXT) 0.0 $270k 9.8k 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $515k 11k 48.09
Walter Investment Management 0.0 $442k 27k 16.13
Werner Enterprises (WERN) 0.0 $307k 12k 26.50
Cimarex Energy 0.0 $392k 3.4k 115.29
Allegiant Travel Company (ALGT) 0.0 $245k 5.6k 43.83
Alexion Pharmaceuticals 0.0 $247k 2.5k 98.80
Amylin Pharmaceuticals 0.0 $227k 20k 11.35
Anworth Mortgage Asset Corporation 0.0 $285k 40k 7.09
Ameristar Casinos 0.0 $533k 30k 17.77
Cal-Maine Foods (CALM) 0.0 $348k 12k 29.49
Cubist Pharmaceuticals 0.0 $416k 17k 25.21
Computer Programs & Systems (TBRG) 0.0 $302k 4.7k 64.26
Cree 0.0 $278k 6.0k 46.20
Diamond Foods 0.0 $230k 4.1k 55.83
F.N.B. Corporation (FNB) 0.0 $458k 44k 10.53
HMS Holdings 0.0 $480k 5.9k 81.84
Knoll 0.0 $434k 21k 20.97
Medivation 0.0 $263k 14k 18.65
Monro Muffler Brake (MNRO) 0.0 $464k 14k 32.97
Molina Healthcare (MOH) 0.0 $224k 5.6k 40.00
Marten Transport (MRTN) 0.0 $294k 13k 22.33
NetLogic Microsystems 0.0 $554k 13k 42.00
NetScout Systems (NTCT) 0.0 $541k 20k 27.32
NV Energy 0.0 $210k 14k 14.89
Skilled Healthcare 0.0 $363k 25k 14.40
Susser Holdings Corporation 0.0 $505k 39k 13.08
Team 0.0 $494k 19k 26.28
Tyler Technologies (TYL) 0.0 $376k 16k 23.69
Unilever (UL) 0.0 $239k 7.8k 30.70
United Therapeutics Corporation (UTHR) 0.0 $268k 4.0k 67.00
Virginia Commerce Ban 0.0 $202k 35k 5.74
Valmont Industries (VMI) 0.0 $275k 2.6k 104.25
United States Steel Corporation 0.0 $216k 4.0k 54.00
Agree Realty Corporation (ADC) 0.0 $471k 21k 22.43
Alkermes 0.0 $223k 17k 12.97
Atmi 0.0 $242k 13k 18.91
Blackboard 0.0 $275k 7.6k 36.28
Badger Meter (BMI) 0.0 $273k 6.6k 41.27
BRE Properties 0.0 $226k 4.8k 47.22
Ingles Markets, Incorporated (IMKTA) 0.0 $252k 13k 19.84
Inter Parfums (IPAR) 0.0 $292k 16k 18.48
Kansas City Southern 0.0 $259k 4.8k 54.37
Nash-Finch Company 0.0 $235k 6.2k 37.90
Permian Basin Royalty Trust (PBT) 0.0 $249k 11k 21.82
Quality Systems 0.0 $345k 4.1k 83.23
RBC Bearings Incorporated (RBC) 0.0 $324k 8.5k 38.21
SYNNEX Corporation (SNX) 0.0 $406k 12k 32.74
TreeHouse Foods (THS) 0.0 $340k 6.0k 56.86
WestAmerica Ban (WABC) 0.0 $226k 4.4k 51.36
Washington Trust Ban (WASH) 0.0 $207k 8.7k 23.79
Alcon 0.0 $531k 3.2k 165.00
DTS 0.0 $383k 8.2k 46.65
Goodrich Petroleum Corporation 0.0 $467k 21k 22.24
GP Strategies Corporation 0.0 $196k 14k 13.61
Journal Communications 0.0 $425k 71k 5.99
Lakeland Ban 0.0 $195k 19k 10.40
Lattice Semiconductor (LSCC) 0.0 $487k 83k 5.90
Omega Protein Corporation 0.0 $295k 22k 13.47
OYO Geospace Corporation 0.0 $266k 2.7k 98.52
PNM Resources (TXNM) 0.0 $522k 34k 15.56
Providence Service Corporation 0.0 $300k 20k 15.00
RealNetworks 0.0 $329k 88k 3.72
United Natural Foods (UNFI) 0.0 $389k 8.7k 44.74
Alcatel-Lucent 0.0 $489k 84k 5.81
Allegheny Technologies Incorporated (ATI) 0.0 $278k 4.1k 67.84
ExlService Holdings (EXLS) 0.0 $201k 9.5k 21.16
Global Traffic Network 0.0 $388k 31k 12.48
Kaydon Corporation 0.0 $339k 8.6k 39.21
Kinder Morgan Energy Partners 0.0 $208k 2.8k 73.95
Neogen Corporation (NEOG) 0.0 $490k 12k 41.39
Rex American Resources (REX) 0.0 $259k 16k 15.99
Sunstone Hotel Investors (SHO) 0.0 $357k 35k 10.20
San Juan Basin Royalty Trust (SJT) 0.0 $193k 7.0k 27.57
Transportadora de Gas del Sur SA (TGS) 0.0 $301k 65k 4.60
Getty Realty (GTY) 0.0 $506k 22k 22.90
Mercer International (MERC) 0.0 $299k 22k 13.53
Ruth's Hospitality 0.0 $189k 37k 5.15
AMB Property Corporation 0.0 $335k 9.3k 35.98
iShares Gold Trust 0.0 $251k 18k 14.01
MWI Veterinary Supply 0.0 $426k 5.3k 80.61
National Instruments 0.0 $423k 13k 32.77
Enterprise Financial Services (EFSC) 0.0 $263k 19k 14.06
BofI Holding 0.0 $487k 31k 15.51
Chase Corporation 0.0 $290k 16k 18.59
Clearwater Paper (CLW) 0.0 $366k 4.5k 81.33
Dana Holding Corporation (DAN) 0.0 $230k 13k 17.42
Flexsteel Industries (FLXS) 0.0 $295k 20k 15.05
Gerber Scientific 0.0 $498k 53k 9.36
Gran Tierra Energy 0.0 $453k 56k 8.07
LaCrosse Footwear 0.0 $334k 18k 18.35
SM Energy (SM) 0.0 $486k 6.6k 74.20
L.S. Starrett Company 0.0 $192k 14k 14.01
Westell Technologies 0.0 $258k 74k 3.50
Alterra Capital Holdings Lim 0.0 $445k 20k 22.25
Johnson Outdoors (JOUT) 0.0 $272k 18k 15.20
Cloud Peak Energy 0.0 $503k 23k 21.59
Macerich Company (MAC) 0.0 $189k 3.8k 49.48
Acme Packet 0.0 $544k 7.7k 71.02
Chimera Investment Corporation 0.0 $426k 108k 3.96
iShares Russell 3000 Index (IWV) 0.0 $350k 4.4k 79.37
Masimo Corporation (MASI) 0.0 $247k 7.5k 33.13
Simon Property (SPG) 0.0 $474k 4.4k 107.06
Vanguard Large-Cap ETF (VV) 0.0 $223k 3.7k 60.68
Vanguard Europe Pacific ETF (VEA) 0.0 $468k 13k 37.34
SuccessFactors 0.0 $516k 13k 39.09
Medidata Solutions 0.0 $267k 10k 25.57
Spectrum Pharmaceuticals 0.0 $249k 28k 8.89
Advanced Battery Technologies 0.0 $228k 117k 1.94
Garmin (GRMN) 0.0 $240k 7.2k 33.33
Constant Contact 0.0 $361k 10k 34.86
RCM Technologies (RCMT) 0.0 $535k 105k 5.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $199k 2.0k 99.50
OpenTable 0.0 $237k 2.2k 106.28
LogMeIn 0.0 $213k 5.1k 42.14
Motorcar Parts of America (MPAA) 0.0 $473k 34k 13.99
Vanguard Total Stock Market ETF (VTI) 0.0 $259k 3.8k 68.80
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 3.1k 71.94
Amtech Systems (ASYS) 0.0 $512k 20k 25.22
Emerson Radio (MSN) 0.0 $290k 120k 2.42
Espey Manufacturing & Electronics (ESP) 0.0 $322k 13k 24.96
Full House Resorts (FLL) 0.0 $504k 132k 3.81
ACCRETIVE Health 0.0 $217k 7.8k 27.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $522k 11k 48.36
SPDR S&P Dividend (SDY) 0.0 $229k 4.2k 54.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $340k 6.1k 55.49
First Interstate Bancsystem (FIBK) 0.0 $311k 23k 13.58
Hldgs (UAL) 0.0 $230k 10k 23.00
Collectors Universe 0.0 $300k 21k 14.15
Vanguard Total Bond Market ETF (BND) 0.0 $284k 3.6k 80.00
UFP Technologies (UFPT) 0.0 $454k 26k 17.20
Lifetime Brands (LCUT) 0.0 $348k 23k 15.00
Citizens & Northern Corporation (CZNC) 0.0 $319k 19k 16.79
First Ban (FBNC) 0.0 $512k 39k 13.25
P.A.M. Transportation Services (PAMT) 0.0 $528k 44k 12.15
Parkway Properties 0.0 $366k 22k 17.02
Sierra Ban (BSRR) 0.0 $201k 18k 11.17
Vanguard Materials ETF (VAW) 0.0 $442k 5.1k 87.44
iShares MSCI BRIC Index Fund (BKF) 0.0 $308k 6.1k 50.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $250k 2.5k 100.00
SPDR Barclays Capital High Yield B 0.0 $318k 7.8k 40.50
Saratoga Investment (SAR) 0.0 $199k 9.3k 21.40
Rocky Brands (RCKY) 0.0 $443k 29k 15.28
New Hampshire Thrift Bancshares 0.0 $297k 23k 13.20
Nuveen Muni Value Fund (NUV) 0.0 $199k 22k 9.05
Vanguard Utilities ETF (VPU) 0.0 $378k 5.5k 69.04
Vanguard Telecommunication Services ETF (VOX) 0.0 $359k 5.2k 68.58
Western Asset Managed Municipals Fnd (MMU) 0.0 $211k 18k 11.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $509k 5.0k 101.98
Fly Leasing 0.0 $545k 39k 13.83
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 20k 10.35
Pengrowth Energy Corp 0.0 $201k 15k 13.86
Technical Communications Corporation (TCCO) 0.0 $229k 23k 9.87
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $291k 4.5k 64.67
Compass Minerals International (CMP) 0.0 $168k 1.8k 93.33
Ens 0.0 $12k 208.00 57.69
PHH Corporation 0.0 $3.0k 118.00 25.42
Companhia de Bebidas das Americas 0.0 $14k 490.00 28.57
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $71k 5.0k 14.20
Hanover Compressor Co note 4.750% 1/1 0.0 $35k 35k 1.00
Lear Corporation (LEA) 0.0 $6.0k 114.00 52.63
Mobile TeleSystems OJSC 0.0 $117k 5.5k 21.27
Petroleo Brasileiro SA (PBR) 0.0 $113k 2.8k 40.70
Fomento Economico Mexicano SAB (FMX) 0.0 $13k 220.00 59.09
Yingli Green Energy Hold 0.0 $2.0k 120.00 16.67
BHP Billiton 0.0 $40k 500.00 80.00
Infosys Technologies (INFY) 0.0 $100k 1.4k 71.43
Petroleo Brasileiro SA (PBR.A) 0.0 $114k 3.2k 35.62
NRG Energy (NRG) 0.0 $3.0k 150.00 20.00
China Mobile 0.0 $5.0k 100.00 50.00
Cnooc 0.0 $3.0k 12.00 250.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $15k 325.00 46.15
El Paso Corporation 0.0 $22k 1.2k 18.33
Emcor (EME) 0.0 $150k 4.9k 30.93
BlackRock 0.0 $85k 425.00 200.00
Broadridge Financial Solutions (BR) 0.0 $27k 1.2k 22.03
Hartford Financial Services (HIG) 0.0 $171k 6.3k 26.89
Leucadia National 0.0 $137k 3.7k 37.53
MasterCard Incorporated (MA) 0.0 $78k 309.00 252.43
Assurant (AIZ) 0.0 $7.0k 170.00 41.18
Lincoln National Corporation (LNC) 0.0 $60k 2.0k 30.00
Ubs Ag Cmn 0.0 $51k 2.8k 18.47
Nasdaq Omx (NDAQ) 0.0 $37k 1.4k 25.73
Equifax (EFX) 0.0 $8.0k 200.00 40.00
Moody's Corporation (MCO) 0.0 $58k 1.7k 34.12
Eastman Kodak Company 0.0 $310.620000 93.00 3.34
M&T Bank Corporation (MTB) 0.0 $7.0k 80.00 87.50
Incyte Corporation (INCY) 0.0 $159k 10k 15.90
Health Care SPDR (XLV) 0.0 $7.0k 200.00 35.00
Sony Corporation (SONY) 0.0 $20k 625.00 32.14
CBS Corporation 0.0 $35k 1.4k 24.79
Great Plains Energy Incorporated 0.0 $5.0k 250.00 20.00
Bunge 0.0 $114k 1.6k 72.61
Lennar Corporation (LEN) 0.0 $29k 1.6k 18.12
Cardinal Health (CAH) 0.0 $41k 1.0k 40.97
Acxiom Corporation 0.0 $154k 11k 14.39
Bed Bath & Beyond 0.0 $170k 3.5k 48.36
Blackbaud (BLKB) 0.0 $74k 2.7k 27.41
Continental Resources 0.0 $136k 1.9k 71.58
Cooper Industries 0.0 $7.0k 106.00 66.04
Diebold Incorporated 0.0 $131k 3.7k 35.43
Forest Oil Corporation 0.0 $42k 1.1k 37.70
Host Hotels & Resorts (HST) 0.0 $4.0k 230.00 17.39
Hubbell Incorporated 0.0 $50k 700.00 71.43
Hudson City Ban 0.0 $21k 2.1k 9.91
J.C. Penney Company 0.0 $65k 1.8k 35.71
MeadWestva 0.0 $15k 480.00 31.25
Nalco Holding Company 0.0 $42k 1.6k 27.06
Noble Energy 0.0 $44k 451.00 97.56
Pitney Bowes (PBI) 0.0 $108k 4.2k 25.71
Public Storage (PSA) 0.0 $122k 1.1k 110.91
RPM International (RPM) 0.0 $19k 800.00 23.75
Royal Caribbean Cruises (RCL) 0.0 $3.0k 62.00 48.39
Sealed Air (SEE) 0.0 $6.0k 214.00 28.04
Sonoco Products Company (SON) 0.0 $99k 2.7k 36.47
Stanley Black & Decker (SWK) 0.0 $47k 547.00 85.11
Sherwin-Williams Company (SHW) 0.0 $63k 750.00 84.00
V.F. Corporation (VFC) 0.0 $50k 500.00 100.00
Waste Connections 0.0 $43k 1.5k 28.67
Molson Coors Brewing Company (TAP) 0.0 $60k 1.3k 46.00
Suno 0.0 $33k 716.00 46.09
Supervalu 0.0 $98k 11k 8.91
Itron (ITRI) 0.0 $113k 2.0k 56.50
Schnitzer Steel Industries (RDUS) 0.0 $10k 150.00 66.67
Harley-Davidson (HOG) 0.0 $36k 850.00 42.35
CACI International (CACI) 0.0 $7.0k 110.00 63.64
Pall Corporation 0.0 $45k 787.00 57.18
Timken Company (TKR) 0.0 $7.0k 130.00 53.85
Commercial Metals Company (CMC) 0.0 $3.0k 160.00 18.75
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Hanesbrands (HBI) 0.0 $17k 625.00 27.20
Mid-America Apartment (MAA) 0.0 $64k 1.0k 64.00
Whirlpool Corporation (WHR) 0.0 $76k 950.00 80.00
Blount International 0.0 $161k 10k 15.94
Waddell & Reed Financial 0.0 $22k 541.00 40.67
Safeway 0.0 $58k 2.5k 23.53
Thoratec Corporation 0.0 $88k 3.4k 25.88
Healthcare Realty Trust Incorporated 0.0 $57k 2.5k 22.80
Hot Topic 0.0 $104k 18k 5.68
Lubrizol Corporation 0.0 $80k 600.00 133.33
La-Z-Boy Incorporated (LZB) 0.0 $143k 15k 9.52
MDU Resources (MDU) 0.0 $13k 570.00 22.81
Agrium 0.0 $3.0k 30.00 100.00
Waters Corporation (WAT) 0.0 $53k 620.00 85.71
Campbell Soup Company (CPB) 0.0 $86k 2.6k 33.22
Kroger (KR) 0.0 $161k 6.7k 23.88
Newfield Exploration 0.0 $4.0k 53.00 75.47
Lincare Holdings 0.0 $2.0k 60.00 33.33
Sonic Corporation 0.0 $144k 16k 9.06
AngloGold Ashanti 0.0 $6.0k 130.00 46.15
Forward Air Corporation 0.0 $168k 5.5k 30.55
Health Care REIT 0.0 $3.0k 50.00 60.00
McKesson Corporation (MCK) 0.0 $13k 159.00 81.76
AGCO Corporation (AGCO) 0.0 $14k 260.00 53.85
Sotheby's 0.0 $84k 1.6k 52.50
Aegon 0.0 $11k 1.5k 7.34
Aol 0.0 $9.3k 470.00 19.78
BB&T Corporation 0.0 $74k 2.7k 27.40
CareFusion Corporation 0.0 $3.0k 116.00 25.86
Cenovus Energy (CVE) 0.0 $65k 1.7k 39.39
Credit Suisse Group 0.0 $5.6k 124.00 44.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 2.0k 12.76
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Intuitive Surgical (ISRG) 0.0 $133k 400.00 332.50
NCR Corporation (VYX) 0.0 $3.0k 157.00 19.11
Sanofi-Aventis SA (SNY) 0.0 $122k 3.5k 35.30
Gap (GAP) 0.0 $5.0k 210.00 23.81
White Mountains Insurance Gp (WTM) 0.0 $182k 500.00 364.00
Statoil ASA 0.0 $3.0k 100.00 30.00
Torchmark Corporation 0.0 $120k 1.8k 66.67
Shinhan Financial (SHG) 0.0 $2.0k 20.00 100.00
Canadian Pacific Railway 0.0 $19k 300.00 63.33
Verigy 0.0 $8.7k 724.00 11.98
Patterson Companies (PDCO) 0.0 $39k 1.2k 32.50
Windstream Corporation 0.0 $15k 1.2k 12.90
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $73k 1.1k 64.94
Buckeye Partners 0.0 $78k 1.2k 65.00
TJX Companies (TJX) 0.0 $112k 2.3k 49.56
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Murphy Oil Corporation (MUR) 0.0 $87k 1.2k 72.50
Manpower (MAN) 0.0 $13k 200.00 65.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Prestige Brands Holdings (PBH) 0.0 $91k 7.9k 11.52
Via 0.0 $107k 2.0k 53.50
Gannett 0.0 $21k 1.3k 15.79
Barclays (BCS) 0.0 $12k 654.00 18.35
ITT Educational Services (ESINQ) 0.0 $123k 1.7k 72.35
Hershey Company (HSY) 0.0 $93k 1.7k 54.38
First Financial Holdings 0.0 $124k 11k 11.27
Transatlantic Holdings 0.0 $65k 1.3k 48.33
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Platinum Underwriter/ptp 0.0 $65k 1.7k 38.24
Regal Entertainment 0.0 $47k 3.5k 13.43
Coinstar 0.0 $23k 500.00 46.00
Eagle Materials (EXP) 0.0 $3.0k 100.00 30.00
Grand Canyon Education (LOPE) 0.0 $118k 8.2k 14.44
Dr Pepper Snapple 0.0 $12k 292.00 40.00
Qwest Communications International 0.0 $2.0k 283.00 7.07
AvalonBay Communities (AVB) 0.0 $112k 934.00 119.91
Gabelli Global Multimedia Trust (GGT) 0.0 $999.790000 149.00 6.71
Big Lots (BIGGQ) 0.0 $31k 706.00 43.91
Cousins Properties 0.0 $97k 12k 8.33
PetroChina Company 0.0 $131k 870.00 150.00
GATX Corporation (GATX) 0.0 $54k 1.4k 38.57
Solar Cap (SLRC) 0.0 $88k 3.7k 23.78
Linn Energy 0.0 $156k 4.0k 39.00
Frontier Communications 0.0 $243k 31k 7.97
PPL Corporation (PPL) 0.0 $80k 3.2k 25.00
Xcel Energy (XEL) 0.0 $52k 2.2k 24.00
Magna Intl Inc cl a (MGA) 0.0 $8.0k 170.00 47.06
Chesapeake Energy Corporation 0.0 $120k 3.6k 33.38
Highwoods Properties (HIW) 0.0 $70k 2.0k 35.00
Petrohawk Energy Corporation 0.0 $74k 3.0k 24.67
Precision Castparts 0.0 $15k 100.00 150.00
ProShares Short S&P500 0.0 $4.0k 100.00 40.00
Collective Brands 0.0 $1.0k 36.00 27.78
Genzyme Corporation 0.0 $31k 402.00 77.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $82k 1.0k 82.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
Southwestern Energy Company 0.0 $3.0k 80.00 37.50
Aaron's 0.0 $76k 3.0k 25.33
Smithfield Foods 0.0 $183k 8.1k 22.58
Monster Worldwide 0.0 $2.0k 100.00 20.00
Contango Oil & Gas Company 0.0 $114k 1.8k 63.33
Constellation Brands (STZ) 0.0 $6.0k 280.00 21.43
Pos (PKX) 0.0 $14k 135.00 100.00
Forest Laboratories 0.0 $137k 4.2k 32.27
HCC Insurance Holdings 0.0 $163k 5.2k 31.35
Umpqua Holdings Corporation 0.0 $11k 1.0k 11.00
NVR (NVR) 0.0 $5.0k 6.00 833.33
Toyota Motor Corporation (TM) 0.0 $16k 195.00 82.05
Landstar System (LSTR) 0.0 $37k 800.00 46.25
Investment Technology 0.0 $80k 4.4k 18.18
Cdi 0.0 $106k 7.2k 14.72
Human Genome Sciences 0.0 $82k 3.0k 27.33
Toro Company (TTC) 0.0 $182k 2.8k 66.18
Sykes Enterprises, Incorporated 0.0 $109k 5.5k 19.82
CapLease 0.0 $3.0k 600.00 5.00
Alpha Natural Resources 0.0 $68k 1.2k 59.13
Take-Two Interactive Software (TTWO) 0.0 $123k 8.0k 15.38
AMR Corporation 0.0 $5.0k 730.00 6.85
Delta Air Lines (DAL) 0.0 $4.0k 380.00 10.53
ValueClick 0.0 $166k 12k 14.43
Rite Aid Corporation 0.0 $3.0k 3.0k 1.00
Tesoro Corporation 0.0 $707k 27k 26.08
Goldcorp 0.0 $2.0k 50.00 40.00
Industrial SPDR (XLI) 0.0 $128k 3.4k 37.65
Invesco (IVZ) 0.0 $80k 3.1k 25.71
Wyndham Worldwide Corporation 0.0 $16k 500.00 32.00
Lorillard 0.0 $95k 1.0k 95.00
Entergy Corporation (ETR) 0.0 $129k 1.9k 67.12
American Axle & Manufact. Holdings (AXL) 0.0 $29k 2.3k 12.61
ArcelorMittal 0.0 $120k 3.3k 36.12
BigBand Networks 0.0 $56k 22k 2.55
Brooks Automation (AZTA) 0.0 $169k 12k 13.74
China Eastern Airlines 0.0 $4.0k 200.00 20.00
CTS Corporation (CTS) 0.0 $106k 9.8k 10.80
Energy Conversion Devices 0.0 $40k 18k 2.25
Exide Technologies 0.0 $157k 14k 11.13
Flagstone Reinsurance Holdin 0.0 $132k 15k 8.98
Harte-Hanks 0.0 $171k 14k 11.88
Health Net 0.0 $3.0k 85.00 35.29
Investors Ban 0.0 $95k 6.4k 14.84
Nabi Biopharmaceuticals 0.0 $168k 29k 5.79
Osiris Therapeutics 0.0 $102k 14k 7.23
Rogers Communications -cl B (RCI) 0.0 $19k 523.00 36.33
Sauer-Danfoss 0.0 $148k 2.9k 51.03
Silicon Image 0.0 $75k 8.4k 8.93
Steel Dynamics (STLD) 0.0 $279.360000 16.00 17.46
STMicroelectronics (STM) 0.0 $2.0k 140.00 14.29
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $5.0k 150.00 33.33
Transcanada Corp 0.0 $81k 2.0k 40.50
Washington Banking Company 0.0 $56k 4.0k 14.00
West Coast Ban (WCBO) 0.0 $15k 4.4k 3.42
Abiomed 0.0 $15k 1.0k 15.00
AEP Industries 0.0 $74k 2.5k 29.60
Amer (UHAL) 0.0 $155k 1.6k 96.88
Brookline Ban 0.0 $69k 6.6k 10.45
Century Aluminum Company (CENX) 0.0 $131k 7.0k 18.71
Cliffs Natural Resources 0.0 $25k 250.00 100.00
Perry Ellis International 0.0 $102k 3.7k 27.57
Hecla Mining Company (HL) 0.0 $82k 9.0k 9.11
iShares MSCI Japan Index 0.0 $62k 6.1k 10.25
iShares MSCI EMU Index (EZU) 0.0 $39k 1.0k 39.00
Macquarie Infrastructure Company 0.0 $15k 625.00 24.00
Minerals Technologies (MTX) 0.0 $151k 2.2k 68.64
Oplink Communications 0.0 $60k 3.1k 19.35
Prosperity Bancshares (PB) 0.0 $175k 4.1k 42.68
Reliance Steel & Aluminum (RS) 0.0 $323.160000 6.00 53.86
Silicon Graphics International 0.0 $107k 5.0k 21.40
Synaptics, Incorporated (SYNA) 0.0 $103k 3.8k 27.11
Telecomunicacoes de Sao Paulo SA 0.0 $37k 1.5k 24.67
Tsakos Energy Navigation 0.0 $16k 1.5k 10.67
Alaska Communications Systems 0.0 $11k 1.0k 11.00
Anaren 0.0 $155k 7.7k 20.13
Atmos Energy Corporation (ATO) 0.0 $94k 2.7k 34.72
Atwood Oceanics 0.0 $181k 3.9k 46.41
Bill Barrett Corporation 0.0 $120k 3.0k 40.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 62.00 32.26
Central European Distribution 0.0 $18k 1.6k 11.25
Cognex Corporation (CGNX) 0.0 $161k 5.7k 28.25
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Chico's FAS 0.0 $3.0k 200.00 15.00
O'Charley's 0.0 $38k 6.3k 6.03
Checkpoint Systems 0.0 $22k 1.0k 22.00
Colonial Properties Trust 0.0 $187k 9.7k 19.28
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
CenterPoint Energy (CNP) 0.0 $5.0k 260.00 19.23
Consolidated Communications Holdings 0.0 $187k 10k 18.70
Developers Diversified Realty 0.0 $2.0k 111.00 18.02
Dorchester Minerals (DMLP) 0.0 $41k 1.4k 29.29
DreamWorks Animation SKG 0.0 $22k 776.00 28.35
Enbridge Energy Partners 0.0 $32k 500.00 64.00
Electro Rent Corporation 0.0 $86k 5.0k 17.20
Fuel Systems Solutions 0.0 $118k 3.9k 30.26
GeoEye 0.0 $62k 1.5k 41.33
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
GameStop (GME) 0.0 $50k 2.2k 22.73
hhgregg (HGGG) 0.0 $165k 12k 13.40
InterContinental Hotels 0.0 $36k 1.7k 20.63
Infinera 0.0 $44k 5.3k 8.30
IXYS Corporation 0.0 $13k 950.00 13.68
Kenexa Corporation 0.0 $94k 3.4k 27.65
Kubota Corporation (KUBTY) 0.0 $2.0k 35.00 57.14
L-3 Communications Holdings 0.0 $78k 1.0k 78.00
Southwest Airlines (LUV) 0.0 $54k 4.2k 12.71
MicroStrategy Incorporated (MSTR) 0.0 $188k 1.4k 134.29
MVC Capital 0.0 $41k 3.0k 13.67
Navigators 0.0 $134k 2.6k 51.54
Noble Corporation Com Stk 0.0 $59k 1.3k 45.52
New Jersey Resources Corporation (NJR) 0.0 $20k 470.00 42.55
Nomura Holdings (NMR) 0.0 $999.600000 170.00 5.88
NuStar Energy 0.0 $37k 550.00 67.27
Nexen 0.0 $13k 520.00 25.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 400.00 22.50
Oneok Partners 0.0 $50k 600.00 83.33
Oxford Industries (OXM) 0.0 $185k 5.4k 34.26
Plains All American Pipeline (PAA) 0.0 $46k 716.00 64.25
VeriFone Systems 0.0 $143k 2.6k 55.00
Piper Jaffray Companies (PIPR) 0.0 $184k 4.4k 41.36
Plexus (PLXS) 0.0 $70k 2.0k 35.00
Qiagen 0.0 $160k 8.0k 20.00
Rowan Companies 0.0 $22k 500.00 44.00
Ruddick Corporation 0.0 $12k 310.00 38.71
Rovi Corporation 0.0 $3.0k 58.00 51.72
Red Robin Gourmet Burgers (RRGB) 0.0 $110k 4.1k 26.83
Stein Mart 0.0 $74k 7.3k 10.14
Semtech Corporation (SMTC) 0.0 $165k 6.6k 25.00
Sun Hydraulics Corporation 0.0 $125k 2.9k 43.10
Banco Santander (SAN) 0.0 $18k 1.5k 12.00
TC Pipelines 0.0 $21k 400.00 52.50
Teleflex Incorporated (TFX) 0.0 $162k 2.8k 58.46
Tim Hortons Inc Com Stk 0.0 $48k 1.0k 46.03
Talisman Energy Inc Com Stk 0.0 $166k 6.8k 24.55
United Bankshares (UBSI) 0.0 $90k 3.4k 26.47
UGI Corporation (UGI) 0.0 $103k 3.1k 32.88
USANA Health Sciences (USNA) 0.0 $72k 2.1k 34.29
Vol (VLCM) 0.0 $104k 5.6k 18.57
Westpac Banking Corporation 0.0 $121k 964.00 125.52
Warner Chilcott Plc - 0.0 $109k 4.7k 23.19
Williams Partners 0.0 $57k 1.1k 51.82
Ashland 0.0 $70k 1.2k 58.33
athenahealth 0.0 $181k 4.0k 45.25
Credicorp (BAP) 0.0 $4.0k 40.00 100.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $108k 900.00 120.00
BPZ Resources 0.0 $99k 19k 5.32
British American Tobac (BTI) 0.0 $3.0k 35.00 85.71
BorgWarner (BWA) 0.0 $6.0k 77.00 77.92
Chicago Bridge & Iron Company 0.0 $54k 1.3k 40.69
CH Energy 0.0 $6.0k 125.00 48.00
Cymer 0.0 $6.0k 100.00 60.00
Energy Transfer Partners 0.0 $12k 235.00 51.06
First Cash Financial Services 0.0 $158k 4.1k 38.54
Hercules Offshore 0.0 $149k 23k 6.59
ING Groep (ING) 0.0 $5.0k 380.00 13.16
Jarden Corporation 0.0 $16k 450.00 35.56
Jos. A. Bank Clothiers 0.0 $76k 1.5k 50.67
China Life Insurance Company 0.0 $7.0k 130.00 53.85
Mosaic Company 0.0 $11k 140.00 78.57
Monolithic Power Systems (MPWR) 0.0 $184k 13k 14.15
Myriad Genetics (MYGN) 0.0 $81k 4.0k 20.25
Neurocrine Biosciences (NBIX) 0.0 $152k 20k 7.60
National Grid 0.0 $45k 928.00 48.49
Inergy 0.0 $40k 1.0k 40.00
OmniVision Technologies 0.0 $188k 5.3k 35.47
Peet's Coffee & Tea 0.0 $10k 200.00 50.00
Rockwood Holdings 0.0 $118k 2.4k 49.17
RSC Holdings 0.0 $119k 8.3k 14.34
Sabine Royalty Trust (SBR) 0.0 $54k 900.00 60.00
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Wendy's Arby's 0.0 $88k 18k 5.01
Washington Federal (WAFD) 0.0 $107k 6.2k 17.30
Worthington Industries (WOR) 0.0 $21k 1.0k 21.00
Allete (ALE) 0.0 $21k 533.00 39.40
A. O. Smith Corporation (AOS) 0.0 $100k 2.3k 44.44
American States Water Company (AWR) 0.0 $2.0k 50.00 40.00
Alexander & Baldwin 0.0 $11k 240.00 45.83
BancFirst Corporation (BANF) 0.0 $53k 1.3k 42.40
Banner Corporation 0.0 $140k 69k 2.03
Basic Energy Services 0.0 $110k 4.3k 25.58
Brookfield Ppty Corp Cad 0.0 $3.0k 175.00 17.14
BT 0.0 $7.0k 225.00 31.11
Calgon Carbon Corporation 0.0 $168k 11k 15.85
City Holding Company (CHCO) 0.0 $18k 500.00 36.00
Cleco Corporation 0.0 $21k 600.00 35.00
Covance 0.0 $175k 3.2k 54.69
Duke Realty Corporation 0.0 $16k 1.1k 14.40
Esterline Technologies Corporation 0.0 $71k 1.0k 71.00
H.B. Fuller Company (FUL) 0.0 $60k 2.8k 21.43
Winthrop Realty Trust 0.0 $25k 2.0k 12.50
Chart Industries (GTLS) 0.0 $187k 3.4k 55.00
Healthcare Services (HCSG) 0.0 $149k 8.5k 17.58
Huaneng Power International 0.0 $16k 700.00 22.86
Investors Real Estate Trust 0.0 $151k 16k 9.49
Lloyds TSB (LYG) 0.0 $5.0k 1.2k 4.07
Merit Medical Systems (MMSI) 0.0 $155k 7.9k 19.62
Movado (MOV) 0.0 $123k 8.4k 14.64
Nidec Corporation (NJDCY) 0.0 $2.0k 100.00 20.00
Northwest Natural Gas 0.0 $173k 3.8k 46.13
Realty Income (O) 0.0 $102k 3.0k 34.00
Pinnacle Financial Partners (PNFP) 0.0 $116k 7.0k 16.57
Piedmont Natural Gas Company 0.0 $64k 2.1k 30.50
Portfolio Recovery Associates 0.0 $145k 1.7k 85.29
PriceSmart (PSMT) 0.0 $77k 2.1k 36.67
SJW (HTO) 0.0 $28k 1.2k 23.33
SonoSite 0.0 $27k 800.00 33.75
Sunpower Cp B 0.0 $41k 2.4k 17.14
Stamps 0.0 $132k 9.9k 13.33
Schweitzer-Mauduit International (MATV) 0.0 $8.0k 160.00 50.00
Telefonos de Mexico 0.0 $73k 4.0k 18.25
Veeco Instruments (VECO) 0.0 $31k 608.00 50.99
Village Super Market (VLGEA) 0.0 $180k 6.2k 29.03
WD-40 Company (WDFC) 0.0 $13k 300.00 43.33
Encore Wire Corporation (WIRE) 0.0 $88k 3.6k 24.44
Whitney Holding 0.0 $113k 8.3k 13.61
Zumiez (ZUMZ) 0.0 $3.0k 100.00 30.00
APAC Customer Services 0.0 $66k 11k 6.06
Aruba Networks 0.0 $102k 3.0k 34.00
Dendreon Corporation 0.0 $150k 4.0k 37.50
Enersis 0.0 $23k 1.1k 21.16
Magellan Midstream Partners 0.0 $140k 2.3k 59.96
Opnext 0.0 $70k 29k 2.41
Smith & Wesson Holding Corporation 0.0 $66k 19k 3.57
Coca-Cola HBC 0.0 $27k 1.0k 27.00
Healthsouth 0.0 $91k 3.6k 24.97
Rbc Cad (RY) 0.0 $25k 400.00 62.50
Superior Energy Services 0.0 $185k 4.5k 40.93
Tor Dom Bk Cad (TD) 0.0 $6.0k 70.00 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $102k 11k 9.53
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Integra Bank Corporation 0.0 $14k 51k 0.27
LSI Industries (LYTS) 0.0 $53k 7.3k 7.26
RAIT Financial Trust 0.0 $94k 38k 2.46
CGG Veritas 0.0 $3.0k 80.00 37.50
Pinnacle Airlines 0.0 $185k 32k 5.75
Pdi 0.0 $170k 21k 8.10
Southwest Ban 0.0 $70k 4.9k 14.29
Accuray Incorporated (ARAY) 0.0 $135k 15k 9.00
Aviat Networks 0.0 $79k 15k 5.20
Bridge Capital Holdings 0.0 $93k 10k 9.30
Cascade Financial Corporation (CASB) 0.0 $1.0k 3.0k 0.34
Claymore/AlphaShares China Small Cap ETF 0.0 $9.0k 300.00 30.00
Heckmann Corporation 0.0 $105k 16k 6.56
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $113k 6.9k 16.38
Precision Drilling Corporation 0.0 $5.0k 340.00 14.71
ProShares UltraShort S&P500 0.0 $31k 1.5k 20.67
Rentrak Corporation 0.0 $167k 6.2k 26.87
Teck Resources Ltd cl b (TECK) 0.0 $90k 1.7k 52.73
Timberland Ban (TSBK) 0.0 $14k 2.5k 5.60
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Asa (ASA) 0.0 $29k 900.00 32.22
Nabors Industries 0.0 $0 36k 0.00
Heritage Financial Corporation (HFWA) 0.0 $100k 7.1k 14.18
B&G Foods (BGS) 0.0 $188k 10k 18.80
ProShares UltraShort Dow30 0.0 $30k 1.7k 17.65
Manulife Finl Corp (MFC) 0.0 $29k 1.7k 17.47
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $30k 2.2k 13.82
Brandywine Realty Trust (BDN) 0.0 $2.0k 125.00 16.00
AboveNet 0.0 $78k 1.2k 65.00
American International (AIG) 0.0 $999.950000 35.00 28.57
American Water Works (AWK) 0.0 $79k 2.8k 28.06
Anthera Pharmaceuticals 0.0 $80k 12k 6.78
iShares MSCI Brazil Index (EWZ) 0.0 $140k 1.8k 77.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $93k 855.00 108.77
Kimco Realty Corporation (KIM) 0.0 $188k 10k 18.31
Noranda Aluminum Holding Corporation 0.0 $125k 7.8k 16.03
Oneok (OKE) 0.0 $13k 200.00 65.00
Regency Centers Corporation (REG) 0.0 $57k 1.3k 43.85
Seadrill 0.0 $126k 3.5k 36.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 1.6k 29.77
Ballard Pwr Sys (BLDP) 0.0 $3.0k 1.5k 2.00
DigitalGlobe 0.0 $57k 2.0k 28.01
Jazz Pharmaceuticals 0.0 $150k 4.7k 31.91
Spirit AeroSystems Holdings (SPR) 0.0 $53k 2.1k 25.48
Ebix (EBIXQ) 0.0 $170k 7.2k 23.59
Utilities SPDR (XLU) 0.0 $83k 2.6k 31.55
Udr (UDR) 0.0 $57k 2.3k 24.54
Citizens Republic Ban 0.0 $0.872600 1.00 0.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $39k 1.0k 39.00
Cardionet 0.0 $66k 14k 4.82
Templeton Dragon Fund (TDF) 0.0 $16k 500.00 32.00
CP Holdrs (HCH) 0.0 $42k 300.00 140.00
Hubbell Incorporated 0.0 $54k 800.00 67.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $20k 1.0k 19.84
Lakeland Financial Corporation (LKFN) 0.0 $98k 4.3k 22.79
Avago Technologies 0.0 $2.0k 60.00 33.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $36k 400.00 90.00
Xl Group 0.0 $5.0k 200.00 25.00
1st United Ban 0.0 $102k 15k 6.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 300.00 93.33
PowerShares WilderHill Clean Energy 0.0 $11k 1.0k 11.00
BroadSoft 0.0 $162k 3.4k 47.65
Motricity 0.0 $114k 7.6k 15.00
PowerShares Water Resources 0.0 $58k 2.9k 20.35
iShares S&P Latin America 40 Index (ILF) 0.0 $175k 3.2k 53.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $153k 3.1k 49.35
iShares S&P Europe 350 Index (IEV) 0.0 $52k 1.2k 41.87
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $2.0k 25.00 80.00
Aberdeen Asia-Pacific Income Fund 0.0 $15k 2.2k 6.75
Aberdeen Australia Equity Fund (IAF) 0.0 $75k 6.0k 12.50
AllianceBernstein Income Fund 0.0 $129k 17k 7.71
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Biglari Holdings 0.0 $85k 200.00 425.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $98k 7.2k 13.58
DNP Select Income Fund (DNP) 0.0 $153k 16k 9.56
Emeritus Corporation 0.0 $25k 1.0k 25.00
Gabelli Equity Trust (GAB) 0.0 $6.0k 933.00 6.43
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Genon Energy 0.0 $149k 41k 3.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $62k 3.6k 17.22
Invesco Van Kampen Bond Fund (VBF) 0.0 $158k 8.7k 18.16
NuPathe 0.0 $78k 10k 7.80
Group 0.0 $113k 8.0k 14.12
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $95k 4.0k 23.75
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 600.00 16.67
Atlantic Power Corporation 0.0 $30k 2.0k 15.00
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.62
Amyris 0.0 $143k 5.0k 28.60
Financial Engines 0.0 $176k 6.4k 27.50
First Republic Bank/san F (FRCB) 0.0 $34k 1.1k 30.49
iShares MSCI Canada Index (EWC) 0.0 $127k 3.8k 33.78
Motorola Mobility Holdings 0.0 $135k 5.5k 24.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $105k 1.0k 105.00
Vanguard REIT ETF (VNQ) 0.0 $16k 270.00 59.26
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
SPDR DJ Wilshire REIT (RWR) 0.0 $103k 1.6k 64.38
iShares Morningstar Large Growth (ILCG) 0.0 $14k 200.00 70.00
Jp Morgan Alerian Mlp Index 0.0 $19k 500.00 38.00
BlackRock Real Asset Trust 0.0 $75k 4.8k 15.62
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 580.00 39.66
iShares MSCI Germany Index Fund (EWG) 0.0 $53k 2.1k 25.85
PowerShares Zacks Micro Cap 0.0 $5.0k 400.00 12.50
SPDR S&P International Small Cap (GWX) 0.0 $10k 315.00 31.75
Pimco Municipal Income Fund (PMF) 0.0 $32k 2.4k 13.60
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $34k 300.00 113.33
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $73k 1.2k 59.35
iShares S&P Global Energy Sector (IXC) 0.0 $46k 1.0k 44.66
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $72k 1.3k 53.93
iShares S&P Global Technology Sect. (IXN) 0.0 $55k 885.00 62.15
Tortoise Energy Infrastructure 0.0 $43k 1.1k 40.60
Royce Micro Capital Trust (RMT) 0.0 $43k 4.2k 10.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $15k 250.00 60.00
Enerplus Corp 0.0 $110k 3.5k 31.52
Barclays Bank 0.0 $25k 1.0k 25.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $113k 11k 10.54
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $32k 2.8k 11.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $67k 5.0k 13.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 300.00 113.33
MV Oil Trust (MVO) 0.0 $109k 2.8k 38.93
Nuveen California Municipal Value Fund (NCA) 0.0 $20k 2.3k 8.62
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
Nuveen Insured Municipal Opp. Fund 0.0 $25k 1.9k 13.36
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 500.00 10.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $84k 1.9k 43.75
Source Capital 0.0 $87k 1.5k 58.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $33k 2.0k 16.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 600.00 48.33
Invesco Insured Cali Muni Se 0.0 $18k 1.5k 12.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $999.600000 102.00 9.80
Blackrock Health Sciences Trust (BME) 0.0 $27k 1.0k 27.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $8.0k 600.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $33k 3.0k 11.00
Federated Premier Intermediate Municipal 0.0 $6.0k 500.00 12.00
First Trust ISE Revere Natural Gas 0.0 $7.0k 300.00 23.33
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $18k 1.6k 11.04
Nuveen Ca Invt Quality Mun F 0.0 $21k 1.7k 12.27
Nuveen California Performanc Plus Mun (NCP) 0.0 $21k 1.7k 12.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25k 2.0k 12.50
Nuveen Quality Income Municipal Fund 0.0 $3.0k 200.00 15.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $133k 15k 8.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $15k 1.3k 11.54
PIMCO High Income Fund (PHK) 0.0 $7.0k 500.00 14.00
Strategic Global Income Fund 0.0 $59k 5.3k 11.13
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $121k 9.5k 12.79
Penn West Energy Trust 0.0 $12k 428.00 28.04
Nuveen Performance Plus Municipal Fund 0.0 $74k 5.5k 13.40
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.1k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $102k 7.7k 13.18
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29k 750.00 38.67
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $36k 2.7k 13.33
Swiss Helvetia Fund (SWZ) 0.0 $130k 9.4k 13.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $125k 10k 12.50
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $26k 1.6k 16.33
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $25k 2.0k 12.44
Neuberger Ber. CA Intermediate Muni Fund 0.0 $70k 5.0k 14.00
Nuveen California Municipal Market Op (NCO) 0.0 $6.0k 500.00 12.00
ProShares Short Dow30 0.0 $4.0k 100.00 40.00
Asia Tigers Fund 0.0 $6.0k 300.00 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 759.00 19.76
PhotoMedex 0.0 $3.0k 395.00 7.59
Independent Bank Corporation (IBCP) 0.0 $16k 5.0k 3.22
shares First Bancorp P R (FBP) 0.0 $18k 3.6k 4.99
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.0k 100.00 70.00
Proshares Ultrashort Qqq 0.0 $25k 500.00 50.00
Proshares Ultrashort Russell 2000 0.0 $26k 625.00 41.60
American Intl Group 0.0 $0 18.00 0.00
Insperity (NSP) 0.0 $164k 5.4k 30.37
Kinder Morgan (KMI) 0.0 $68k 2.3k 29.76
Hca Holdings (HCA) 0.0 $4.0k 128.00 31.25
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $8.0k 500.00 16.00