UnionBanCal Corporation

UnionBanCal Corporation as of June 30, 2011

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation holds 1571 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 3.8 $143M 2.1M 67.29
Berry Petroleum Company 2.9 $109M 2.0M 53.13
iShares Lehman Aggregate Bond (AGG) 2.0 $77M 723k 106.69
Chevron Corporation (CVX) 2.0 $75M 733k 102.84
Exxon Mobil Corporation (XOM) 1.9 $72M 890k 81.38
iShares MSCI EAFE Index Fund (EFA) 1.6 $60M 1.0M 60.14
Apple (AAPL) 1.5 $59M 175k 335.66
International Business Machines (IBM) 1.5 $57M 332k 171.55
General Electric Company 1.4 $55M 2.9M 18.86
Microsoft Corporation (MSFT) 1.2 $44M 1.7M 26.00
JPMorgan Chase & Co. (JPM) 1.2 $44M 1.1M 40.94
Pfizer (PFE) 1.1 $42M 2.0M 20.60
Procter & Gamble Company (PG) 1.1 $41M 648k 63.57
Intel Corporation (INTC) 1.1 $40M 1.8M 22.16
Johnson & Johnson (JNJ) 1.0 $40M 597k 66.52
Wells Fargo & Company (WFC) 1.0 $37M 1.3M 28.06
iShares S&P 500 Value Index (IVE) 0.9 $36M 573k 62.00
Spdr S&p 500 Etf (SPY) 0.8 $31M 237k 131.97
iShares MSCI Emerging Markets Indx (EEM) 0.8 $31M 647k 47.59
iShares Russell 2000 Index (IWM) 0.8 $31M 374k 82.80
iShares S&P 500 Index (IVV) 0.8 $30M 229k 132.42
3M Company (MMM) 0.8 $29M 302k 94.85
iShares S&P 500 Growth Index (IVW) 0.7 $27M 386k 69.51
At&t (T) 0.7 $26M 831k 31.41
ConocoPhillips (COP) 0.7 $26M 345k 75.19
Wal-Mart Stores (WMT) 0.6 $24M 457k 53.14
iShares Russell 2000 Value Index (IWN) 0.6 $24M 328k 73.41
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $24M 326k 72.51
Berkshire Hathaway (BRK.B) 0.6 $23M 302k 77.39
Verizon Communications (VZ) 0.6 $23M 614k 37.23
Merck & Co (MRK) 0.6 $22M 636k 35.29
Hewlett-Packard Company 0.6 $22M 592k 36.40
Home Depot (HD) 0.6 $21M 588k 36.22
Pepsi (PEP) 0.5 $21M 293k 70.43
American Express Company (AXP) 0.5 $20M 384k 51.70
Kimberly-Clark Corporation (KMB) 0.5 $20M 293k 66.56
Marathon Oil Corporation (MRO) 0.5 $19M 369k 52.68
Citrix Systems 0.5 $19M 240k 80.00
Philip Morris International (PM) 0.5 $19M 287k 66.79
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 174k 109.33
iShares Russell 2000 Growth Index (IWO) 0.5 $19M 203k 94.86
Schlumberger (SLB) 0.5 $18M 206k 86.39
United Technologies Corporation 0.5 $18M 202k 88.51
iShares S&P SmallCap 600 Index (IJR) 0.5 $17M 237k 73.32
Oracle Corporation (ORCL) 0.5 $17M 516k 32.91
McDonald's Corporation (MCD) 0.4 $17M 196k 84.32
Emerson Electric (EMR) 0.4 $16M 289k 56.25
Abbott Laboratories (ABT) 0.4 $16M 305k 52.62
E.I. du Pont de Nemours & Company 0.4 $16M 287k 54.05
Google 0.4 $16M 31k 506.51
Qualcomm (QCOM) 0.4 $15M 271k 56.79
Stericycle (SRCL) 0.4 $15M 173k 89.12
EMC Corporation 0.4 $15M 559k 27.55
Caterpillar (CAT) 0.4 $15M 139k 106.47
Bank of America Corporation (BAC) 0.4 $15M 1.3M 10.96
Coach 0.4 $14M 226k 64.06
Kraft Foods 0.4 $14M 408k 35.23
UnitedHealth (UNH) 0.4 $15M 280k 51.59
Intuit (INTU) 0.4 $14M 277k 51.79
Dick's Sporting Goods (DKS) 0.4 $14M 353k 38.45
Tractor Supply Company (TSCO) 0.4 $14M 207k 66.88
Praxair 0.4 $14M 126k 108.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 333k 39.66
F5 Networks (FFIV) 0.3 $13M 118k 110.50
Cognizant Technology Solutions (CTSH) 0.3 $13M 172k 73.35
Goldman Sachs (GS) 0.3 $12M 93k 133.09
Expeditors International of Washington (EXPD) 0.3 $13M 246k 51.19
Altria (MO) 0.3 $13M 482k 26.41
United Parcel Service (UPS) 0.3 $12M 169k 72.93
Honeywell International (HON) 0.3 $12M 202k 59.58
Amphenol Corporation (APH) 0.3 $12M 241k 50.00
Panera Bread Company 0.3 $12M 96k 125.66
iShares Russell Midcap Value Index (IWS) 0.3 $12M 257k 47.71
iShares Barclays TIPS Bond Fund (TIP) 0.3 $12M 111k 110.65
O'reilly Automotive (ORLY) 0.3 $12M 185k 65.51
Baxter International (BAX) 0.3 $12M 196k 59.68
Cerner Corporation 0.3 $12M 191k 61.19
MetLife (MET) 0.3 $12M 272k 43.87
Lockheed Martin Corporation (LMT) 0.3 $11M 139k 81.05
Texas Instruments Incorporated (TXN) 0.3 $11M 343k 32.83
FactSet Research Systems (FDS) 0.3 $11M 95k 120.00
Fiserv (FI) 0.3 $11M 181k 62.64
Fastenal Company (FAST) 0.3 $11M 314k 35.99
Northrop Grumman Corporation (NOC) 0.3 $11M 158k 69.35
Automatic Data Processing (ADP) 0.3 $11M 207k 52.68
Danaher Corporation (DHR) 0.3 $11M 211k 52.99
Chipotle Mexican Grill (CMG) 0.3 $11M 36k 308.19
Roper Industries (ROP) 0.3 $11M 127k 83.30
ResMed (RMD) 0.3 $10M 256k 40.00
MICROS Systems 0.3 $11M 210k 49.71
Amgen (AMGN) 0.3 $10M 178k 58.35
Accenture (ACN) 0.3 $10M 171k 60.51
Sxc Health Solutions Corp 0.3 $10M 175k 58.92
iShares Dow Jones Select Dividend (DVY) 0.3 $10M 193k 52.92
Ansys (ANSS) 0.3 $9.9M 181k 54.67
Corning Incorporated (GLW) 0.3 $9.8M 538k 18.15
U.S. Bancorp (USB) 0.3 $9.8M 385k 25.51
Waste Management (WM) 0.3 $9.8M 262k 37.27
Walt Disney Company (DIS) 0.3 $10M 255k 39.05
Cisco Systems (CSCO) 0.3 $9.9M 632k 15.61
IDEXX Laboratories (IDXX) 0.3 $10M 130k 77.56
Williams Companies (WMB) 0.3 $10M 334k 30.26
Ihs 0.3 $10M 121k 83.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.8M 132k 74.27
Time Warner Cable 0.2 $9.6M 123k 78.08
Royal Dutch Shell 0.2 $9.6M 134k 71.78
Weyerhaeuser Company (WY) 0.2 $9.6M 439k 21.86
Flowserve Corporation (FLS) 0.2 $9.4M 86k 110.09
Bristol Myers Squibb (BMY) 0.2 $9.3M 321k 28.96
FMC Technologies 0.2 $9.2M 174k 52.63
salesforce (CRM) 0.2 $9.2M 62k 148.04
SPDR S&P MidCap 400 ETF (MDY) 0.2 $9.2M 52k 177.45
Comcast Corporation 0.2 $8.9M 366k 24.23
Nextera Energy (NEE) 0.2 $8.7M 151k 57.46
Oil States International (OIS) 0.2 $8.9M 112k 79.91
Deckers Outdoor Corporation (DECK) 0.2 $8.7M 99k 88.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $8.7M 83k 104.88
McGraw-Hill Companies 0.2 $8.3M 198k 41.91
Red Hat 0.2 $8.3M 180k 45.90
Occidental Petroleum Corporation (OXY) 0.2 $8.3M 80k 104.03
Target Corporation (TGT) 0.2 $8.2M 175k 46.91
Varian Medical Systems 0.2 $8.5M 121k 70.02
BHP Billiton (BHP) 0.2 $8.3M 88k 94.63
Concho Resources 0.2 $8.6M 93k 91.85
Ametek (AME) 0.2 $8.2M 183k 44.83
QEP Resources 0.2 $8.3M 199k 41.82
Copart (CPRT) 0.2 $8.2M 175k 46.86
Trimble Navigation (TRMB) 0.2 $8.0M 202k 39.64
Tyco International Ltd S hs 0.2 $8.0M 163k 49.41
Walgreen Company 0.2 $8.1M 192k 42.46
SPDR Gold Trust (GLD) 0.2 $8.1M 56k 146.01
Quest Diagnostics Incorporated (DGX) 0.2 $8.2M 138k 59.10
Church & Dwight (CHD) 0.2 $8.0M 198k 40.54
iShares S&P MidCap 400 Index (IJH) 0.2 $8.0M 82k 97.70
BP (BP) 0.2 $7.7M 174k 44.29
Dow Chemical Company 0.2 $7.7M 215k 36.00
Deere & Company (DE) 0.2 $7.5M 91k 82.44
Diageo (DEO) 0.2 $7.6M 93k 81.86
General Mills (GIS) 0.2 $7.8M 210k 37.22
Sigma-Aldrich Corporation 0.2 $7.8M 107k 72.73
IntercontinentalEx.. 0.2 $7.8M 62k 124.71
Suncor Energy (SU) 0.2 $7.6M 196k 39.06
Affiliated Managers (AMG) 0.2 $7.2M 71k 101.45
LKQ Corporation (LKQ) 0.2 $7.3M 278k 26.09
NetApp (NTAP) 0.2 $7.4M 140k 53.02
Halliburton Company (HAL) 0.2 $7.4M 144k 51.06
WellPoint 0.2 $7.3M 92k 78.76
C.H. Robinson Worldwide (CHRW) 0.2 $7.3M 97k 75.00
CARBO Ceramics 0.2 $7.4M 46k 162.50
Vanguard Emerging Markets ETF (VWO) 0.2 $7.1M 146k 48.62
Covidien 0.2 $7.1M 133k 53.22
Range Resources (RRC) 0.2 $6.8M 122k 55.50
Lincoln Electric Holdings (LECO) 0.2 $6.7M 187k 35.85
CVS Caremark Corporation (CVS) 0.2 $6.9M 184k 37.58
eBay (EBAY) 0.2 $6.9M 212k 32.38
Gilead Sciences (GILD) 0.2 $6.8M 165k 41.41
Genesee & Wyoming 0.2 $7.0M 119k 58.64
Riverbed Technology 0.2 $6.8M 169k 40.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $6.9M 63k 110.94
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.9M 111k 61.71
Costco Wholesale Corporation (COST) 0.2 $6.6M 81k 81.24
Ecolab (ECL) 0.2 $6.3M 112k 56.38
Novartis (NVS) 0.2 $6.3M 103k 61.11
Gentex Corporation (GNTX) 0.2 $6.6M 222k 29.78
iShares Silver Trust (SLV) 0.2 $6.4M 190k 33.78
Time Warner 0.2 $6.3M 172k 36.37
C.R. Bard 0.2 $6.1M 56k 109.72
Analog Devices (ADI) 0.2 $6.1M 155k 39.13
Thermo Fisher Scientific (TMO) 0.2 $6.2M 97k 64.41
Parker-Hannifin Corporation (PH) 0.2 $6.1M 68k 89.75
Biogen Idec (BIIB) 0.2 $6.0M 54k 111.11
East West Ban (EWBC) 0.2 $6.0M 298k 20.21
IDEX Corporation (IEX) 0.2 $6.1M 131k 46.27
Broadcom Corporation 0.2 $6.3M 187k 33.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.3M 59k 106.60
Motorola Solutions (MSI) 0.2 $6.2M 134k 46.09
Western Union Company (WU) 0.1 $5.9M 293k 20.01
Signature Bank (SBNY) 0.1 $5.8M 101k 57.20
Eli Lilly & Co. (LLY) 0.1 $5.6M 148k 37.53
Colgate-Palmolive Company (CL) 0.1 $5.5M 64k 87.40
News Corporation 0.1 $5.8M 328k 17.69
Linear Technology Corporation 0.1 $5.5M 168k 33.02
Questar Corporation 0.1 $5.7M 324k 17.71
Urban Outfitters (URBN) 0.1 $5.5M 197k 28.15
VMware 0.1 $5.8M 58k 100.00
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.9M 73k 80.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.6M 66k 83.98
Bank of New York Mellon Corporation (BK) 0.1 $5.2M 203k 25.62
Apache Corporation 0.1 $5.3M 43k 123.41
Travelers Companies (TRV) 0.1 $5.3M 90k 58.38
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 93k 56.04
Citigroup (C) 0.1 $5.3M 126k 41.63
DENTSPLY International 0.1 $5.0M 131k 38.02
Goodrich Corporation 0.1 $5.1M 53k 95.64
Whiting Petroleum Corporation 0.1 $5.0M 87k 57.00
Life Technologies 0.1 $5.1M 99k 52.08
Teva Pharmaceutical Industries (TEVA) 0.1 $4.8M 99k 48.23
Allstate Corporation (ALL) 0.1 $4.5M 147k 30.53
PowerShares QQQ Trust, Series 1 0.1 $4.4M 77k 57.05
Pinnacle West Capital Corporation (PNW) 0.1 $4.4M 99k 44.58
Primoris Services (PRIM) 0.1 $4.4M 342k 12.90
Autodesk (ADSK) 0.1 $4.3M 111k 38.60
Leggett & Platt (LEG) 0.1 $4.2M 173k 24.38
Dun & Bradstreet Corporation 0.1 $4.0M 53k 75.44
Medtronic 0.1 $4.0M 105k 38.53
Yum! Brands (YUM) 0.1 $4.2M 76k 55.23
Exelon Corporation (EXC) 0.1 $4.2M 98k 42.83
Abb (ABBNY) 0.1 $4.3M 168k 25.92
Materials SPDR (XLB) 0.1 $4.1M 103k 39.37
BMC Software 0.1 $3.8M 70k 54.69
Carnival Corporation (CCL) 0.1 $3.9M 105k 37.63
Cummins (CMI) 0.1 $3.9M 38k 103.49
Microchip Technology (MCHP) 0.1 $4.0M 105k 37.88
Teradata Corporation (TDC) 0.1 $4.0M 66k 60.20
Boeing Company (BA) 0.1 $3.9M 52k 73.93
Nordstrom 0.1 $3.6M 78k 46.89
Johnson Controls 0.1 $3.8M 91k 41.65
Akamai Technologies (AKAM) 0.1 $3.9M 123k 31.47
Xilinx 0.1 $3.7M 102k 36.54
Vodafone 0.1 $4.0M 149k 26.71
Agilent Technologies Inc C ommon (A) 0.1 $3.8M 74k 51.07
Dell 0.1 $3.9M 235k 16.67
Donaldson Company (DCI) 0.1 $3.8M 62k 60.68
Poly 0.1 $3.7M 58k 64.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.0M 70k 56.86
Open Text Corp (OTEX) 0.1 $3.7M 59k 64.07
iShares MSCI EAFE Value Index (EFV) 0.1 $3.6M 69k 52.50
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.7M 58k 63.06
Hospira 0.1 $3.3M 59k 56.65
Macy's (M) 0.1 $3.3M 112k 29.23
Nike (NKE) 0.1 $3.3M 37k 89.97
Sap (SAP) 0.1 $3.5M 58k 60.00
Applied Materials (AMAT) 0.1 $3.4M 265k 13.01
Dolby Laboratories (DLB) 0.1 $3.4M 81k 42.46
SanDisk Corporation 0.1 $3.3M 81k 41.47
DST Systems 0.1 $3.1M 58k 52.80
FedEx Corporation (FDX) 0.1 $3.1M 33k 94.92
Duke Energy Corporation 0.1 $3.0M 160k 18.83
Medco Health Solutions 0.1 $2.9M 51k 56.51
NYSE Euronext 0.1 $3.2M 92k 34.27
Spectra Energy 0.1 $3.1M 114k 27.41
Union Pacific Corporation (UNP) 0.1 $3.0M 28k 104.38
Limited Brands 0.1 $3.2M 84k 38.45
Raytheon Company 0.1 $3.0M 61k 49.87
Wisconsin Energy Corporation 0.1 $3.1M 100k 31.34
Starbucks Corporation (SBUX) 0.1 $3.0M 76k 39.48
Cascade Corporation 0.1 $3.2M 67k 47.57
Lam Research Corporation 0.1 $2.9M 63k 46.51
Altera Corporation 0.1 $3.1M 62k 50.00
Kinetic Concepts 0.1 $2.9M 51k 57.63
Comcast Corporation (CMCSA) 0.1 $2.6M 102k 25.34
Ace Limited Cmn 0.1 $2.5M 38k 66.67
Monsanto Company 0.1 $2.7M 37k 72.53
Peabody Energy Corporation 0.1 $2.5M 42k 58.91
Via 0.1 $2.6M 52k 50.99
Harris Corporation 0.1 $2.7M 61k 45.07
Las Vegas Sands (LVS) 0.1 $2.7M 65k 42.21
DaVita (DVA) 0.1 $2.5M 29k 86.62
AstraZeneca (AZN) 0.1 $2.8M 56k 49.98
Rockwell Collins 0.1 $2.7M 44k 61.66
Valero Energy Corporation (VLO) 0.1 $2.5M 100k 25.57
Becton, Dickinson and (BDX) 0.1 $2.8M 33k 86.15
Air Products & Chemicals (APD) 0.1 $2.7M 29k 95.57
Alcoa 0.1 $2.5M 160k 15.86
GlaxoSmithKline 0.1 $2.6M 61k 42.90
Ca 0.1 $2.8M 122k 22.80
Enterprise Products Partners (EPD) 0.1 $2.7M 61k 43.20
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 66k 40.48
Valeant Pharmaceuticals Int 0.1 $2.8M 53k 52.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.8M 34k 84.29
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.7M 56k 47.23
Cit 0.1 $2.5M 56k 44.25
Norfolk Southern (NSC) 0.1 $2.1M 28k 74.92
Franklin Resources (BEN) 0.1 $2.1M 16k 130.00
PetSmart 0.1 $2.3M 50k 45.38
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 78k 31.41
Transocean (RIG) 0.1 $2.1M 33k 64.76
Verisign (VRSN) 0.1 $2.3M 69k 33.46
Western Digital (WDC) 0.1 $2.4M 67k 36.37
Equity Residential (EQR) 0.1 $2.4M 39k 60.12
Computer Sciences Corporation 0.1 $2.4M 62k 38.00
Royal Dutch Shell 0.1 $2.3M 32k 71.12
Anheuser-Busch InBev NV (BUD) 0.1 $2.3M 39k 58.03
Kellogg Company (K) 0.1 $2.4M 44k 55.33
ConAgra Foods (CAG) 0.1 $2.2M 84k 25.81
Paccar (PCAR) 0.1 $2.2M 44k 51.09
Juniper Networks (JNPR) 0.1 $2.3M 72k 31.50
Mead Johnson Nutrition 0.1 $2.2M 32k 67.57
iShares Russell 1000 Index (IWB) 0.1 $2.1M 28k 73.90
InterDigital (IDCC) 0.1 $2.2M 54k 41.00
Greenhill & Co 0.1 $2.5M 46k 53.81
Novellus Systems 0.1 $2.1M 59k 36.14
St. Jude Medical 0.1 $2.4M 51k 47.69
Cameron International Corporation 0.1 $2.2M 45k 50.30
Siemens (SIEGY) 0.1 $2.4M 18k 133.33
Financial Select Sector SPDR (XLF) 0.1 $2.2M 145k 15.34
Portland General Electric Company (POR) 0.1 $1.8M 70k 25.50
Archer Daniels Midland Company (ADM) 0.1 $1.8M 59k 30.16
Kohl's Corporation (KSS) 0.1 $1.8M 35k 50.01
Avery Dennison Corporation (AVY) 0.1 $1.7M 45k 38.64
International Paper Company (IP) 0.1 $1.8M 59k 29.83
Mylan 0.1 $1.8M 72k 24.67
Sprint Nextel Corporation 0.1 $2.0M 371k 5.39
Baker Hughes Incorporated 0.1 $1.8M 25k 72.57
Hitachi (HTHIY) 0.1 $1.9M 32k 59.56
Symantec Corporation 0.1 $1.8M 90k 19.73
Staples 0.1 $2.1M 131k 15.80
General Dynamics Corporation (GD) 0.1 $1.7M 23k 74.54
Lowe's Companies (LOW) 0.1 $1.7M 74k 23.30
Sempra Energy (SRE) 0.1 $1.8M 34k 52.89
Zimmer Holdings (ZBH) 0.1 $1.9M 30k 63.19
H.J. Heinz Company 0.1 $2.1M 39k 53.25
Amdocs Ltd ord (DOX) 0.1 $2.0M 67k 30.39
Magellan Health Services 0.1 $1.8M 33k 54.74
Innospec (IOSP) 0.1 $1.8M 54k 33.61
National Semiconductor Corporation 0.1 $2.0M 82k 24.61
Rayonier (RYN) 0.1 $1.8M 27k 65.37
Loews Corporation (L) 0.0 $1.4M 33k 42.09
GT Solar International 0.0 $1.4M 89k 16.20
MGIC Investment (MTG) 0.0 $1.4M 233k 5.95
Ameriprise Financial (AMP) 0.0 $1.5M 26k 57.69
Paychex (PAYX) 0.0 $1.5M 50k 30.71
Autoliv (ALV) 0.0 $1.6M 21k 78.46
Progress Software Corporation (PRGS) 0.0 $1.7M 71k 24.13
Anadarko Petroleum Corporation 0.0 $1.4M 19k 76.92
Fluor Corporation (FLR) 0.0 $1.5M 23k 64.66
ITC Holdings 0.0 $1.5M 21k 71.80
Marriott International (MAR) 0.0 $1.4M 40k 35.48
Clorox Company (CLX) 0.0 $1.5M 22k 67.49
Telephone & Data Systems 0.0 $1.6M 51k 31.08
Amazon (AMZN) 0.0 $1.7M 8.4k 203.17
NACCO Industries (NC) 0.0 $1.5M 16k 96.82
Yahoo! 0.0 $1.6M 104k 15.04
CONSOL Energy 0.0 $1.6M 30k 51.85
Estee Lauder Companies (EL) 0.0 $1.7M 16k 105.21
Seagate Technology Com Stk 0.0 $1.7M 104k 16.16
Alaska Air (ALK) 0.0 $1.6M 24k 66.67
Comtech Telecomm (CMTL) 0.0 $1.5M 53k 28.05
Cooper Tire & Rubber Company 0.0 $1.4M 69k 19.80
Digital River 0.0 $1.6M 51k 32.16
j2 Global Communications 0.0 $1.4M 51k 28.24
Sally Beauty Holdings (SBH) 0.0 $1.6M 94k 16.96
Standard Microsystems Corporation 0.0 $1.4M 51k 26.98
ARM Holdings 0.0 $1.6M 61k 26.67
CONMED Corporation (CNMD) 0.0 $1.5M 54k 28.49
McCormick & Company, Incorporated (MKC) 0.0 $1.6M 32k 49.57
Websense 0.0 $1.4M 54k 25.96
Northrim Ban (NRIM) 0.0 $1.5M 80k 18.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 12k 123.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.5M 43k 35.64
Crown Holdings (CCK) 0.0 $1.3M 33k 38.76
HSBC Holdings (HSBC) 0.0 $1.3M 25k 49.64
Discover Financial Services 0.0 $1.1M 41k 26.73
Safety Insurance (SAFT) 0.0 $1.1M 25k 42.02
Canadian Natl Ry (CNI) 0.0 $961k 12k 79.91
Ameren Corporation (AEE) 0.0 $1.2M 42k 28.84
Brookfield Asset Management 0.0 $1.0M 31k 33.25
Eaton Corporation 0.0 $1.2M 23k 51.56
Harsco Corporation (NVRI) 0.0 $1.1M 34k 32.61
Newmont Mining Corporation (NEM) 0.0 $1.1M 20k 53.99
W.W. Grainger (GWW) 0.0 $1.3M 8.5k 155.56
AFLAC Incorporated (AFL) 0.0 $1.1M 23k 46.67
Vulcan Materials Company (VMC) 0.0 $1.2M 31k 38.53
Morgan Stanley (MS) 0.0 $978k 43k 22.99
ACI Worldwide (ACIW) 0.0 $1.2M 35k 33.78
CSG Systems International (CSGS) 0.0 $1.3M 68k 18.49
Weight Watchers International 0.0 $1.2M 16k 75.49
Office Depot 0.0 $965k 203k 4.76
Synopsys (SNPS) 0.0 $1.3M 51k 25.71
CenturyLink 0.0 $1.0M 25k 40.43
Berkshire Hathaway (BRK.A) 0.0 $1.3M 11.00 116166.67
Domtar Corp 0.0 $1.2M 13k 94.73
Rio Tinto (RIO) 0.0 $1.0M 14k 72.34
Liberty Media 0.0 $1.0M 12k 85.75
Total (TTE) 0.0 $1.0M 18k 57.83
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 22k 52.90
PG&E Corporation (PCG) 0.0 $992k 24k 42.04
Southern Company (SO) 0.0 $961k 24k 40.41
Harman International Industries 0.0 $1.3M 29k 45.55
EOG Resources (EOG) 0.0 $1.2M 11k 104.42
Hospitality Properties Trust 0.0 $1.2M 49k 24.26
Hansen Natural Corporation 0.0 $963k 12k 80.92
Mueller Industries (MLI) 0.0 $1.3M 33k 37.92
Wynn Resorts (WYNN) 0.0 $986k 6.9k 143.45
TeleTech Holdings 0.0 $1.0M 49k 21.08
Boise 0.0 $1.0M 131k 7.79
Complete Production Services 0.0 $1.0M 31k 33.37
Fairchild Semiconductor International 0.0 $1.3M 78k 16.70
Kadant (KAI) 0.0 $999k 32k 31.51
Par Pharmaceutical Companies 0.0 $1.0M 31k 32.98
Cypress Semiconductor Corporation 0.0 $1.3M 63k 21.13
Western Refining 0.0 $1.2M 66k 18.07
Mack-Cali Realty (VRE) 0.0 $1.0M 31k 33.00
CVR Energy (CVI) 0.0 $1.1M 44k 24.63
Dime Community Bancshares 0.0 $1.1M 75k 14.54
Essex Property Trust (ESS) 0.0 $988k 7.3k 135.28
Flushing Financial Corporation (FFIC) 0.0 $1.3M 98k 13.00
Parametric Technology 0.0 $1.2M 51k 22.92
ViroPharma Incorporated 0.0 $1.1M 62k 18.49
Ameristar Casinos 0.0 $974k 41k 23.70
Applied Industrial Technologies (AIT) 0.0 $1.3M 36k 35.62
Cubic Corporation 0.0 $954k 19k 51.02
Extra Space Storage (EXR) 0.0 $1.0M 49k 21.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 15k 74.75
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 57k 19.91
UniSource Energy 0.0 $1.3M 33k 37.86
WesBan (WSBC) 0.0 $1.2M 60k 19.67
Teradyne (TER) 0.0 $1.1M 71k 14.80
Technology SPDR (XLK) 0.0 $1.1M 44k 25.69
Validus Holdings 0.0 $1.2M 39k 30.94
One Liberty Properties (OLP) 0.0 $1.3M 81k 15.44
Chubb Corporation 0.0 $645k 10k 62.52
Ens 0.0 $820k 16k 52.88
Barrick Gold Corp (GOLD) 0.0 $649k 14k 45.29
Vale (VALE) 0.0 $725k 23k 31.97
Seacor Holdings 0.0 $890k 8.9k 100.00
Cme (CME) 0.0 $701k 2.4k 291.60
State Street Corporation (STT) 0.0 $741k 16k 45.07
CSX Corporation (CSX) 0.0 $864k 33k 26.28
Devon Energy Corporation (DVN) 0.0 $604k 7.6k 78.97
AGL Resources 0.0 $896k 22k 40.73
Dominion Resources (D) 0.0 $752k 16k 48.26
Pulte (PHM) 0.0 $843k 110k 7.66
Scholastic Corporation (SCHL) 0.0 $572k 22k 26.60
American Tower Corporation 0.0 $619k 12k 53.33
Genuine Parts Company (GPC) 0.0 $805k 15k 54.35
H&R Block (HRB) 0.0 $802k 50k 16.04
Mattel (MAT) 0.0 $774k 28k 27.50
PPG Industries (PPG) 0.0 $608k 6.7k 90.88
Reynolds American 0.0 $836k 23k 37.05
SYSCO Corporation (SYY) 0.0 $851k 27k 31.16
T. Rowe Price (TROW) 0.0 $735k 12k 60.50
Watsco, Incorporated (WSO) 0.0 $714k 11k 68.00
Best Buy (BBY) 0.0 $615k 20k 31.39
Avista Corporation (AVA) 0.0 $694k 27k 25.70
Entegris (ENTG) 0.0 $784k 78k 10.12
Nokia Corporation (NOK) 0.0 $781k 122k 6.42
Vishay Intertechnology (VSH) 0.0 $803k 53k 15.04
National-Oilwell Var 0.0 $672k 8.6k 78.60
Coherent 0.0 $669k 12k 55.29
Endo Pharmaceuticals 0.0 $920k 23k 40.00
Fresh Del Monte Produce (FDP) 0.0 $683k 26k 26.68
Unitrin 0.0 $946k 32k 29.66
American Greetings Corporation 0.0 $728k 30k 24.03
WellCare Health Plans 0.0 $648k 13k 51.43
Aetna 0.0 $937k 21k 44.09
Casey's General Stores (CASY) 0.0 $583k 13k 44.00
Compuware Corporation 0.0 $653k 67k 9.74
Horace Mann Educators Corporation (HMN) 0.0 $642k 41k 15.62
Convergys Corporation 0.0 $728k 55k 13.33
CIGNA Corporation 0.0 $834k 16k 51.18
Directv 0.0 $591k 12k 50.97
Maxim Integrated Products 0.0 $863k 34k 25.59
iShares Russell 1000 Value Index (IWD) 0.0 $718k 11k 68.33
Ford Motor Company (F) 0.0 $724k 53k 13.78
Fortune Brands 0.0 $586k 9.2k 63.75
Lexmark International 0.0 $673k 23k 29.26
Jacobs Engineering 0.0 $939k 22k 43.15
Meadowbrook Insurance 0.0 $826k 83k 9.92
Sara Lee 0.0 $923k 49k 18.99
Fifth Third Ban (FITB) 0.0 $593k 42k 14.18
Coventry Health Care 0.0 $948k 26k 36.46
Prudential Financial (PRU) 0.0 $585k 9.2k 63.56
Deluxe Corporation (DLX) 0.0 $946k 38k 25.00
Balchem Corporation (BCPC) 0.0 $791k 18k 43.81
Big Lots (BIGGQ) 0.0 $755k 23k 32.58
Public Service Enterprise (PEG) 0.0 $810k 25k 32.62
Primerica (PRI) 0.0 $806k 37k 21.96
Ultimate Software 0.0 $639k 12k 54.41
Verisk Analytics (VRSK) 0.0 $883k 26k 34.63
priceline.com Incorporated 0.0 $768k 1.5k 512.00
USA Mobility 0.0 $769k 50k 15.26
Smithfield Foods 0.0 $943k 40k 23.81
Nelnet (NNI) 0.0 $867k 39k 22.06
Netflix (NFLX) 0.0 $762k 2.9k 262.76
Tibco Software 0.0 $821k 28k 29.01
Ashford Hospitality Trust 0.0 $798k 64k 12.45
Avis Budget (CAR) 0.0 $856k 50k 17.09
Corn Products International 0.0 $838k 15k 55.27
PowerShares DB Com Indx Trckng Fund 0.0 $797k 28k 28.82
Endurance Specialty Hldgs Lt 0.0 $781k 19k 41.32
Energy Select Sector SPDR (XLE) 0.0 $785k 10k 75.31
Micron Technology (MU) 0.0 $711k 95k 7.48
Brinker International (EAT) 0.0 $768k 31k 24.46
ON Semiconductor (ON) 0.0 $636k 61k 10.48
Baidu (BIDU) 0.0 $842k 6.0k 139.78
AMERIGROUP Corporation 0.0 $895k 13k 70.47
Arris 0.0 $916k 79k 11.61
Brightpoint 0.0 $836k 103k 8.11
Ferro Corporation 0.0 $638k 48k 13.43
HealthSpring 0.0 $835k 18k 46.13
Insight Enterprises (NSIT) 0.0 $701k 40k 17.70
Kelly Services (KELYA) 0.0 $586k 36k 16.49
Marvell Technology Group 0.0 $856k 58k 14.76
Newport Corporation 0.0 $823k 45k 18.17
Tesco Corporation 0.0 $611k 32k 19.40
United Online 0.0 $630k 105k 6.03
VAALCO Energy (EGY) 0.0 $655k 109k 6.02
W&T Offshore (WTI) 0.0 $823k 32k 26.13
Watson Pharmaceuticals 0.0 $802k 12k 68.69
Buckeye Technologies 0.0 $885k 33k 26.98
International Bancshares Corporation 0.0 $671k 40k 16.73
MKS Instruments (MKSI) 0.0 $589k 22k 26.41
Atlas Air Worldwide Holdings 0.0 $827k 14k 59.50
Acuity Brands (AYI) 0.0 $586k 11k 55.44
Brigham Exploration Company 0.0 $645k 21k 30.26
BBVA Banco Frances 0.0 $765k 74k 10.30
Benchmark Electronics (BHE) 0.0 $855k 52k 16.50
Chico's FAS 0.0 $602k 40k 15.00
Delek US Holdings 0.0 $578k 37k 15.71
DTE Energy Company (DTE) 0.0 $807k 16k 50.00
Georgia Gulf Corporation 0.0 $674k 28k 24.16
Hibbett Sports (HIBB) 0.0 $588k 15k 40.69
Interactive Intelligence 0.0 $684k 20k 35.03
Infinity Property and Casualty 0.0 $700k 13k 54.69
ITT Corporation 0.0 $671k 11k 58.87
JDS Uniphase Corporation 0.0 $850k 51k 16.67
MGE Energy (MGEE) 0.0 $596k 15k 40.54
EnPro Industries (NPO) 0.0 $630k 13k 48.09
SCANA Corporation 0.0 $665k 17k 39.37
UGI Corporation (UGI) 0.0 $585k 18k 31.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $591k 9.1k 64.63
Walter Investment Management 0.0 $608k 27k 22.19
Celgene Corporation 0.0 $699k 12k 60.26
Ciena Corporation (CIEN) 0.0 $937k 51k 18.37
Capstead Mortgage Corporation 0.0 $670k 50k 13.40
Chesapeake Utilities Corporation (CPK) 0.0 $616k 15k 40.00
Diamond Foods 0.0 $637k 8.3k 76.33
Finish Line 0.0 $903k 42k 21.40
Frontier Oil Corporation 0.0 $814k 25k 32.30
P.H. Glatfelter Company 0.0 $772k 50k 15.38
MFA Mortgage Investments 0.0 $793k 99k 8.04
Monro Muffler Brake (MNRO) 0.0 $660k 18k 37.30
QLogic Corporation 0.0 $812k 51k 15.92
Tessera Technologies 0.0 $874k 51k 17.14
VASCO Data Security International 0.0 $635k 51k 12.45
Aar (AIR) 0.0 $715k 26k 27.08
Bob Evans Farms 0.0 $612k 18k 34.97
Community Trust Ban (CTBI) 0.0 $671k 24k 27.73
PS Business Parks 0.0 $705k 13k 55.08
StanCorp Financial 0.0 $574k 14k 42.21
1st Source Corporation (SRCE) 0.0 $668k 32k 20.75
Tech Data Corporation 0.0 $685k 14k 48.57
Urstadt Biddle Properties 0.0 $599k 33k 18.10
Ixia 0.0 $653k 51k 12.80
Anixter International 0.0 $640k 9.8k 65.31
GP Strategies Corporation 0.0 $724k 53k 13.67
Intersections 0.0 $648k 36k 18.20
Omega Protein Corporation 0.0 $718k 52k 13.81
Protective Life 0.0 $856k 37k 23.14
Rick's Cabaret Int'l 0.0 $614k 73k 8.43
HCP 0.0 $719k 20k 36.66
Senior Housing Properties Trust 0.0 $621k 27k 23.42
TeleNav 0.0 $665k 38k 17.73
Nabors Industries 0.0 $891k 36k 24.65
iShares Russell 1000 Growth Index (IWF) 0.0 $821k 14k 60.82
Acme Packet 0.0 $575k 8.2k 70.08
CBL & Associates Properties 0.0 $782k 43k 18.12
CNO Financial (CNO) 0.0 $606k 77k 7.91
Vanguard Europe Pacific ETF (VEA) 0.0 $933k 25k 38.06
RCM Technologies (RCMT) 0.0 $651k 122k 5.35
CommonWealth REIT 0.0 $724k 28k 25.86
Sparton Corporation 0.0 $691k 68k 10.22
Allied World Assurance 0.0 $867k 15k 57.61
Coca-cola Enterprises 0.0 $928k 32k 29.18
Group 0.0 $646k 81k 8.02
Citizens & Northern Corporation (CZNC) 0.0 $628k 42k 15.06
Kayne Anderson MLP Investment (KYN) 0.0 $658k 22k 30.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $742k 7.0k 105.34
Vanguard Energy ETF (VDE) 0.0 $741k 6.7k 110.60
Ascena Retail 0.0 $933k 27k 34.05
Rydex Etf Trust s^psc600 purvl 0.0 $673k 17k 39.59
Te Connectivity Ltd for 0.0 $574k 15k 38.89
Prologis (PLD) 0.0 $757k 21k 35.85
Huntington Bancshares Incorporated (HBAN) 0.0 $367k 56k 6.57
America Movil Sab De Cv spon adr l 0.0 $350k 6.5k 53.91
Viasystems 0.0 $463k 21k 22.48
CMS Energy Corporation (CMS) 0.0 $281k 15k 18.75
Taiwan Semiconductor Mfg (TSM) 0.0 $345k 33k 10.42
Joy Global 0.0 $318k 3.3k 95.20
SL Industries 0.0 $384k 16k 23.56
Emcor (EME) 0.0 $217k 7.4k 29.32
Annaly Capital Management 0.0 $402k 22k 18.04
BlackRock 0.0 $301k 1.6k 192.38
Hartford Financial Services (HIG) 0.0 $233k 8.8k 26.39
MasterCard Incorporated (MA) 0.0 $341k 1.1k 299.58
Charles Schwab Corporation (SCHW) 0.0 $207k 13k 16.49
First Citizens BancShares (FCNCA) 0.0 $206k 1.1k 187.27
PNC Financial Services (PNC) 0.0 $228k 3.8k 59.67
Aon Corporation 0.0 $228k 4.5k 50.91
Northern Trust Corporation (NTRS) 0.0 $446k 9.7k 45.98
SEI Investments Company (SEIC) 0.0 $346k 15k 22.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $543k 21k 25.81
CapitalSource 0.0 $319k 49k 6.46
IAC/InterActive 0.0 $348k 9.1k 38.14
AMAG Pharmaceuticals 0.0 $261k 14k 18.78
InterMune 0.0 $212k 5.9k 35.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $312k 6.0k 52.00
XenoPort 0.0 $213k 30k 7.12
Consolidated Edison (ED) 0.0 $209k 3.9k 53.35
Career Education 0.0 $197k 9.3k 21.18
FirstEnergy (FE) 0.0 $319k 7.2k 44.18
Avon Products 0.0 $407k 15k 27.97
Bed Bath & Beyond 0.0 $194k 3.2k 60.00
Constellation Energy 0.0 $247k 6.5k 37.90
Edwards Lifesciences (EW) 0.0 $369k 4.2k 87.14
Federated Investors (FHI) 0.0 $248k 10k 23.80
International Game Technology 0.0 $437k 24k 18.00
NVIDIA Corporation (NVDA) 0.0 $533k 33k 15.95
Nuance Communications 0.0 $513k 24k 21.27
R.R. Donnelley & Sons Company 0.0 $313k 16k 19.58
Ryder System (R) 0.0 $472k 8.3k 56.87
Solera Holdings 0.0 $562k 9.5k 59.43
Supervalu 0.0 $280k 30k 9.41
Boston Scientific Corporation (BSX) 0.0 $352k 51k 6.90
Tiffany & Co. 0.0 $487k 6.2k 78.50
BE Aerospace 0.0 $371k 9.1k 40.77
Electronic Arts (EA) 0.0 $249k 11k 23.60
Cabot Corporation (CBT) 0.0 $459k 12k 39.91
Progress Energy 0.0 $253k 5.3k 47.97
Laboratory Corp. of America Holdings 0.0 $404k 4.2k 96.67
Darden Restaurants (DRI) 0.0 $543k 11k 49.82
Rent-A-Center (UPBD) 0.0 $489k 16k 30.56
Universal Corporation (UVV) 0.0 $380k 10k 37.62
TECO Energy 0.0 $370k 19k 20.00
AmerisourceBergen (COR) 0.0 $377k 9.1k 41.43
Foot Locker 0.0 $222k 9.4k 23.72
Ruby Tuesday 0.0 $516k 48k 10.77
Intersil Corporation 0.0 $297k 23k 12.83
Tellabs 0.0 $235k 51k 4.61
BJ's Wholesale Club 0.0 $342k 6.8k 50.29
Chiquita Brands International 0.0 $311k 24k 13.01
Masco Corporation (MAS) 0.0 $223k 19k 11.90
Pier 1 Imports 0.0 $323k 28k 11.58
Tele Norte Leste Participacoes SA 0.0 $228k 15k 15.51
Eastman Chemical Company (EMN) 0.0 $357k 4.1k 86.96
Haemonetics Corporation (HAE) 0.0 $398k 6.2k 64.30
PAREXEL International Corporation 0.0 $558k 24k 23.56
Koninklijke Philips Electronics NV (PHG) 0.0 $376k 15k 25.66
Potash Corp. Of Saskatchewan I 0.0 $566k 9.9k 57.05
Helmerich & Payne (HP) 0.0 $251k 3.8k 66.24
RadioShack Corporation 0.0 $301k 23k 13.32
McKesson Corporation (MCK) 0.0 $461k 5.5k 83.64
Photronics (PLAB) 0.0 $347k 41k 8.46
Energizer Holdings 0.0 $384k 5.3k 72.45
Integrated Device Technology 0.0 $469k 60k 7.86
Plum Creek Timber 0.0 $570k 14k 40.51
Avnet (AVT) 0.0 $405k 13k 31.81
Sotheby's 0.0 $270k 6.2k 43.55
Capital One Financial (COF) 0.0 $345k 6.7k 51.73
DISH Network 0.0 $390k 13k 30.71
Marsh & McLennan Companies (MMC) 0.0 $387k 12k 31.15
Stryker Corporation (SYK) 0.0 $474k 8.1k 58.62
Telefonica (TEF) 0.0 $216k 8.8k 24.46
Unilever 0.0 $333k 10k 32.81
Xerox Corporation 0.0 $531k 51k 10.41
American Electric Power Company (AEP) 0.0 $220k 5.8k 37.74
Encana Corp 0.0 $302k 9.8k 30.62
Alleghany Corporation 0.0 $466k 1.4k 332.86
LSI Corporation 0.0 $365k 51k 7.12
Dillard's (DDS) 0.0 $313k 6.0k 52.17
Illinois Tool Works (ITW) 0.0 $391k 6.9k 56.53
Cintas Corporation (CTAS) 0.0 $218k 6.6k 33.08
Cohen & Steers (CNS) 0.0 $192k 5.8k 33.10
Gannett 0.0 $202k 15k 13.16
Nicor 0.0 $203k 3.7k 54.44
Sturm, Ruger & Company (RGR) 0.0 $536k 24k 21.97
Visa (V) 0.0 $448k 5.3k 84.20
WMS Industries 0.0 $418k 14k 30.61
Encore Capital (ECPG) 0.0 $280k 9.1k 30.77
Hilltop Holdings (HTH) 0.0 $291k 33k 8.84
WESCO International (WCC) 0.0 $292k 5.4k 54.07
Montpelier Re Holdings/mrh 0.0 $358k 20k 17.99
Omni (OMC) 0.0 $243k 5.0k 48.17
Janus Capital 0.0 $194k 21k 9.42
Astoria Financial Corporation 0.0 $201k 16k 12.80
Dynex Capital 0.0 $269k 28k 9.68
Dover Corporation (DOV) 0.0 $532k 7.9k 67.77
PDL BioPharma 0.0 $329k 56k 5.88
Linn Energy 0.0 $339k 8.7k 39.12
Bce (BCE) 0.0 $367k 10k 36.36
Frontier Communications 0.0 $242k 30k 8.05
Nam Tai Electronics 0.0 $232k 42k 5.51
NewMarket Corporation (NEU) 0.0 $563k 3.3k 170.61
Concur Technologies 0.0 $443k 8.8k 50.08
First Solar (FSLR) 0.0 $263k 2.0k 132.50
J.M. Smucker Company (SJM) 0.0 $234k 3.1k 76.14
Kennametal (KMT) 0.0 $432k 10k 42.33
Research In Motion 0.0 $253k 8.8k 28.82
Arctic Cat 0.0 $427k 32k 13.44
Sohu 0.0 $210k 2.9k 72.41
CNA Financial Corporation (CNA) 0.0 $424k 15k 29.04
National Presto Industries (NPK) 0.0 $525k 5.2k 101.55
Techne Corporation 0.0 $394k 4.7k 83.47
Delphi Financial 0.0 $391k 13k 29.18
Sinclair Broadcast 0.0 $356k 32k 10.99
Southwest Gas Corporation (SWX) 0.0 $382k 9.9k 38.59
Atmel Corporation 0.0 $267k 19k 14.11
Advanced Micro Devices (AMD) 0.0 $354k 51k 7.00
NetEase (NTES) 0.0 $239k 5.3k 45.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $433k 4.1k 106.71
AFC Enterprises 0.0 $411k 25k 16.44
Warna 0.0 $193k 3.7k 52.16
Texas Capital Bancshares (TCBI) 0.0 $368k 14k 25.80
Stage Stores 0.0 $502k 30k 16.79
Activision Blizzard 0.0 $572k 49k 11.66
Illumina (ILMN) 0.0 $225k 3.0k 75.00
Express Scripts 0.0 $378k 7.0k 54.05
PharMerica Corporation 0.0 $212k 17k 12.77
Allscripts Healthcare Solutions (MDRX) 0.0 $353k 18k 19.43
Equinix 0.0 $455k 4.5k 101.11
US Airways 0.0 $372k 42k 8.92
Webster Financial Corporation (WBS) 0.0 $519k 25k 21.01
Aircastle 0.0 $193k 15k 12.70
Asm International Nvusd (ASMIY) 0.0 $443k 11k 39.55
Cincinnati Bell 0.0 $274k 83k 3.32
Compass Diversified Holdings (CODI) 0.0 $470k 29k 16.49
Doral Financial 0.0 $231k 118k 1.96
Dycom Industries (DY) 0.0 $423k 26k 16.33
Edison International (EIX) 0.0 $264k 6.8k 39.00
Humana (HUM) 0.0 $524k 6.5k 80.62
Key (KEY) 0.0 $513k 62k 8.32
Kindred Healthcare 0.0 $502k 23k 21.45
Kulicke and Soffa Industries (KLIC) 0.0 $236k 21k 11.13
Medicis Pharmaceutical Corporation 0.0 $515k 14k 38.15
Newpark Resources (NPKI) 0.0 $543k 60k 9.07
PetroQuest Energy 0.0 $223k 32k 7.03
Rock-Tenn Company 0.0 $458k 6.9k 66.38
Syntel 0.0 $449k 7.6k 59.08
Triple-S Management 0.0 $485k 22k 21.75
Tutor Perini Corporation (TPC) 0.0 $405k 21k 19.19
AeroVironment (AVAV) 0.0 $328k 9.3k 35.31
American Equity Investment Life Holding 0.0 $524k 41k 12.72
Ampco-Pittsburgh (AP) 0.0 $453k 19k 23.47
Ares Capital Corporation (ARCC) 0.0 $321k 20k 16.06
Black Hills Corporation (BKH) 0.0 $241k 8.0k 30.12
Blyth 0.0 $357k 7.1k 50.28
Calamos Asset Management 0.0 $319k 22k 14.50
Century Aluminum Company (CENX) 0.0 $357k 23k 15.66
CIRCOR International 0.0 $431k 10k 42.86
Emulex Corporation 0.0 $439k 51k 8.61
Ez (EZPW) 0.0 $267k 7.5k 35.60
Flextronics International Ltd Com Stk (FLEX) 0.0 $193k 30k 6.43
Imation 0.0 $277k 29k 9.45
Korn/Ferry International (KFY) 0.0 $205k 9.3k 22.04
Littelfuse (LFUS) 0.0 $235k 4.0k 58.75
Medicines Company 0.0 $500k 30k 16.50
Neenah Paper 0.0 $340k 16k 21.26
PennantPark Investment (PNNT) 0.0 $371k 33k 11.21
PolyOne Corporation 0.0 $464k 30k 15.47
Presidential Life 0.0 $296k 28k 10.44
Siliconware Precision Industries 0.0 $213k 34k 6.21
Sirona Dental Systems 0.0 $335k 6.3k 53.17
Smart Modular Technologies 0.0 $289k 32k 9.17
Usec 0.0 $324k 97k 3.34
Varian Semiconductor 0.0 $276k 4.5k 61.33
Advance America, Cash Advance Centers 0.0 $386k 56k 6.88
Black Box Corporation 0.0 $345k 11k 31.26
Brady Corporation (BRC) 0.0 $196k 6.1k 32.13
Camden National Corporation (CAC) 0.0 $379k 12k 32.80
Commerce Bancshares (CBSH) 0.0 $245k 5.7k 42.98
Community Bank System (CBU) 0.0 $243k 9.8k 24.80
Cognex Corporation (CGNX) 0.0 $202k 5.7k 35.44
Colonial Properties Trust 0.0 $198k 9.7k 20.41
Consolidated Communications Holdings 0.0 $194k 10k 19.40
Columbia Sportswear Company (COLM) 0.0 $501k 7.9k 63.42
Dril-Quip (DRQ) 0.0 $444k 6.5k 67.84
El Paso Electric Company 0.0 $352k 11k 32.29
Bottomline Technologies 0.0 $495k 20k 24.69
Gardner Denver 0.0 $420k 5.0k 84.00
Gfi 0.0 $309k 67k 4.59
Harmonic (HLIT) 0.0 $470k 65k 7.20
Helix Energy Solutions (HLX) 0.0 $278k 17k 16.55
Home Properties 0.0 $247k 4.1k 60.84
Innophos Holdings 0.0 $259k 5.3k 48.87
Ingersoll-rand Co Ltd-cl A 0.0 $358k 7.9k 45.33
Jabil Circuit (JBL) 0.0 $364k 18k 20.14
Layne Christensen Company 0.0 $238k 7.9k 30.33
LSB Industries (LXU) 0.0 $313k 7.3k 42.88
Manhattan Associates (MANH) 0.0 $554k 16k 34.41
Multi-Fineline Electronix 0.0 $554k 26k 21.60
Middleby Corporation (MIDD) 0.0 $513k 5.5k 94.04
MicroStrategy Incorporated (MSTR) 0.0 $228k 1.4k 162.86
Oriental Financial 0.0 $543k 42k 12.90
Om 0.0 $451k 11k 40.63
Pegasystems (PEGA) 0.0 $437k 9.4k 46.56
Pepco Holdings 0.0 $335k 17k 19.70
Rosetta Resources 0.0 $526k 10k 51.57
Southside Bancshares (SBSI) 0.0 $239k 12k 19.83
Stepan Company (SCL) 0.0 $404k 5.7k 70.88
Stone Energy Corporation 0.0 $456k 15k 30.40
A. Schulman 0.0 $491k 20k 25.18
Selective Insurance (SIGI) 0.0 $382k 24k 16.26
Salix Pharmaceuticals 0.0 $239k 6.0k 39.83
Sovran Self Storage 0.0 $488k 12k 41.01
Steiner Leisure Ltd Com Stk 0.0 $238k 5.2k 45.77
Textainer Group Holdings 0.0 $492k 16k 30.73
True Religion Apparel 0.0 $265k 9.1k 29.12
Textron (TXT) 0.0 $230k 9.8k 23.50
Universal Insurance Holdings (UVE) 0.0 $332k 71k 4.68
Warner Chilcott Plc - 0.0 $257k 11k 24.04
MEMC Electronic Materials 0.0 $435k 51k 8.53
Allegiant Travel Company (ALGT) 0.0 $348k 7.0k 49.50
Alexion Pharmaceuticals 0.0 $235k 5.0k 47.00
Amylin Pharmaceuticals 0.0 $267k 20k 13.35
Anworth Mortgage Asset Corporation 0.0 $302k 40k 7.51
Asml Holding Nv Adr depository receipts 0.0 $475k 13k 36.97
Cal-Maine Foods (CALM) 0.0 $377k 12k 31.95
Centene Corporation (CNC) 0.0 $387k 11k 35.50
Computer Programs & Systems (TBRG) 0.0 $298k 4.7k 63.40
Cree 0.0 $192k 5.8k 33.33
Denbury Resources 0.0 $256k 13k 20.00
F.N.B. Corporation (FNB) 0.0 $221k 21k 10.33
HMS Holdings 0.0 $567k 7.4k 76.93
Jos. A. Bank Clothiers 0.0 $430k 8.6k 49.96
Molina Healthcare (MOH) 0.0 $369k 14k 27.13
Monolithic Power Systems (MPWR) 0.0 $200k 13k 15.38
Marten Transport (MRTN) 0.0 $357k 17k 21.57
NV Energy 0.0 $216k 14k 15.37
OmniVision Technologies 0.0 $248k 7.1k 34.83
Hanover Insurance (THG) 0.0 $340k 9.0k 37.56
Trustmark Corporation (TRMK) 0.0 $568k 24k 23.42
Tyler Technologies (TYL) 0.0 $534k 20k 26.76
Unilever (UL) 0.0 $245k 7.6k 32.39
United Therapeutics Corporation (UTHR) 0.0 $220k 4.0k 55.00
Agree Realty Corporation (ADC) 0.0 $279k 13k 22.32
Alamo (ALG) 0.0 $496k 21k 23.72
Alkermes 0.0 $223k 12k 18.58
American Science & Engineering 0.0 $520k 6.5k 80.00
Blackboard 0.0 $414k 9.5k 43.42
bebe stores 0.0 $263k 43k 6.12
BRE Properties 0.0 $237k 4.8k 49.78
CRA International (CRAI) 0.0 $238k 8.8k 27.05
DXP Enterprises (DXPE) 0.0 $368k 15k 25.38
Ennis (EBF) 0.0 $557k 32k 17.43
Chart Industries (GTLS) 0.0 $227k 4.2k 54.05
Healthcare Services (HCSG) 0.0 $350k 22k 16.25
Ingles Markets, Incorporated (IMKTA) 0.0 $210k 13k 16.54
MasTec (MTZ) 0.0 $507k 26k 19.73
Nash-Finch Company 0.0 $222k 6.2k 35.81
NorthWestern Corporation (NWE) 0.0 $315k 9.5k 33.16
Quality Systems 0.0 $455k 5.2k 87.33
Rambus (RMBS) 0.0 $198k 14k 14.67
Rockwell Automation (ROK) 0.0 $430k 5.0k 86.68
RBC Bearings Incorporated (RBC) 0.0 $403k 11k 37.79
Seaboard Corporation (SEB) 0.0 $266k 110.00 2418.18
SYNNEX Corporation (SNX) 0.0 $393k 12k 31.69
TAL International 0.0 $552k 16k 34.50
TreeHouse Foods (THS) 0.0 $411k 7.5k 54.65
Village Super Market (VLGEA) 0.0 $471k 17k 27.71
WestAmerica Ban (WABC) 0.0 $217k 4.4k 49.32
Washington Trust Ban (WASH) 0.0 $260k 11k 23.01
Westlake Chemical Corporation (WLK) 0.0 $275k 5.3k 51.89
DTS 0.0 $418k 10k 40.50
Goodrich Petroleum Corporation 0.0 $387k 21k 18.43
Hurco Companies (HURC) 0.0 $354k 11k 32.18
Journal Communications 0.0 $367k 71k 5.18
Lattice Semiconductor (LSCC) 0.0 $538k 83k 6.52
OYO Geospace Corporation 0.0 $270k 2.7k 100.00
RealNetworks 0.0 $297k 87k 3.40
Alcatel-Lucent 0.0 $500k 84k 5.92
Barrett Business Services (BBSI) 0.0 $319k 22k 14.30
Global Traffic Network 0.0 $249k 22k 11.47
Kaydon Corporation 0.0 $406k 11k 37.35
Kinder Morgan Energy Partners 0.0 $205k 2.8k 72.85
MainSource Financial 0.0 $272k 33k 8.29
Neogen Corporation (NEOG) 0.0 $540k 12k 45.19
Sunstone Hotel Investors (SHO) 0.0 $324k 35k 9.26
Standard Motor Products (SMP) 0.0 $484k 32k 15.22
Transportadora de Gas del Sur SA (TGS) 0.0 $249k 65k 3.81
Brink's Company (BCO) 0.0 $424k 14k 29.86
Getty Realty (GTY) 0.0 $558k 22k 25.25
Mercer International (MERC) 0.0 $363k 36k 10.08
iShares Gold Trust 0.0 $255k 17k 14.64
MWI Veterinary Supply 0.0 $537k 6.6k 80.81
Aspen Technology 0.0 $416k 24k 17.19
Thomas & Betts Corporation 0.0 $350k 6.5k 53.85
BofI Holding 0.0 $238k 17k 14.42
Continucare Corporation 0.0 $255k 41k 6.17
Dana Holding Corporation (DAN) 0.0 $242k 13k 18.33
Ecology and Environment 0.0 $374k 22k 17.16
ePlus (PLUS) 0.0 $301k 11k 26.40
Key Technology 0.0 $263k 16k 16.04
SM Energy (SM) 0.0 $477k 6.5k 73.55
Alterra Capital Holdings Lim 0.0 $446k 20k 22.30
Johnson Outdoors (JOUT) 0.0 $416k 24k 17.12
B&G Foods (BGS) 0.0 $491k 24k 20.66
Fisher Communications 0.0 $450k 15k 29.80
Macerich Company (MAC) 0.0 $204k 3.8k 53.54
Brandywine Realty Trust (BDN) 0.0 $193k 17k 11.62
Chimera Investment Corporation 0.0 $422k 122k 3.46
Green Plains Renewable Energy (GPRE) 0.0 $436k 40k 10.79
iShares MSCI Brazil Index (EWZ) 0.0 $236k 3.2k 73.40
iShares Russell 3000 Index (IWV) 0.0 $341k 4.3k 79.30
Masimo Corporation (MASI) 0.0 $389k 13k 29.69
Seadrill 0.0 $271k 7.7k 35.22
Simon Property (SPG) 0.0 $488k 4.2k 116.35
Vanguard Large-Cap ETF (VV) 0.0 $223k 3.7k 60.68
SuccessFactors 0.0 $388k 13k 29.39
Ariad Pharmaceuticals 0.0 $283k 25k 11.32
Medidata Solutions 0.0 $392k 16k 23.87
Utilities SPDR (XLU) 0.0 $305k 9.1k 33.42
Spectrum Pharmaceuticals 0.0 $259k 28k 9.25
Garmin (GRMN) 0.0 $215k 7.2k 30.00
Constant Contact 0.0 $419k 17k 25.36
Cardionet 0.0 $192k 36k 5.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $206k 2.1k 96.04
Adams Resources & Energy (AE) 0.0 $215k 8.5k 25.29
OpenTable 0.0 $357k 4.3k 83.02
LogMeIn 0.0 $351k 9.1k 38.57
Optimer Pharmaceuticals 0.0 $333k 28k 11.89
Motorcar Parts of America (MPAA) 0.0 $507k 34k 15.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $234k 3.1k 75.48
Amtech Systems (ASYS) 0.0 $419k 20k 20.64
Douglas Dynamics (PLOW) 0.0 $223k 14k 15.82
Emerson Radio (MSN) 0.0 $323k 160k 2.02
Espey Manufacturing & Electronics (ESP) 0.0 $318k 13k 24.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $527k 11k 47.45
SPDR S&P Dividend (SDY) 0.0 $228k 4.2k 53.96
Vanguard Dividend Appreciation ETF (VIG) 0.0 $358k 6.4k 56.11
Alerian Mlp Etf 0.0 $449k 28k 16.03
Biglari Holdings 0.0 $297k 760.00 390.79
Invesco Van Kampen Bond Fund (VBF) 0.0 $213k 11k 19.02
Sabra Health Care REIT (SBRA) 0.0 $272k 16k 16.69
Hldgs (UAL) 0.0 $226k 10k 22.60
Collectors Universe 0.0 $399k 27k 14.83
Vanguard Total Bond Market ETF (BND) 0.0 $288k 3.6k 81.13
Kemet Corporation Cmn 0.0 $272k 19k 14.32
UFP Technologies (UFPT) 0.0 $499k 26k 18.90
Lifetime Brands (LCUT) 0.0 $498k 42k 11.74
First Ban (FBNC) 0.0 $396k 39k 10.25
P.A.M. Transportation Services (PAMT) 0.0 $429k 44k 9.87
Parkway Properties 0.0 $367k 22k 17.07
Sierra Ban (BSRR) 0.0 $204k 18k 11.33
Vanguard REIT ETF (VNQ) 0.0 $248k 4.1k 60.05
Vanguard Materials ETF (VAW) 0.0 $314k 3.7k 86.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $300k 6.3k 47.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $213k 2.0k 105.19
SPDR Barclays Capital High Yield B 0.0 $448k 11k 40.25
Saratoga Investment (SAR) 0.0 $288k 14k 20.57
Vanguard Health Care ETF (VHT) 0.0 $224k 3.5k 64.28
Rocky Brands (RCKY) 0.0 $436k 35k 12.35
Delta Natural Gas Company 0.0 $199k 6.3k 31.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $552k 13k 41.50
Vanguard Utilities ETF (VPU) 0.0 $484k 6.7k 71.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $270k 3.8k 71.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $222k 18k 12.34
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $533k 5.2k 102.67
Fly Leasing 0.0 $522k 39k 13.25
AMCON Distributing (DIT) 0.0 $201k 2.9k 69.31
Fortegra Financial 0.0 $196k 25k 7.84
Mediware Info. Systems 0.0 $275k 25k 11.04
Technical Communications Corporation (TCCO) 0.0 $264k 32k 8.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $285k 4.5k 63.33
Huntington Ingalls Inds (HII) 0.0 $338k 9.8k 34.53
Intl Fcstone 0.0 $315k 13k 24.23
PHH Corporation 0.0 $2.0k 118.00 16.95
Companhia de Bebidas das Americas 0.0 $17k 490.00 34.69
Melco Crown Entertainment (MLCO) 0.0 $1.0k 100.00 10.00
Vimpel 0.0 $64k 5.0k 12.80
Hanover Compressor Co note 4.750% 1/1 0.0 $34k 35k 0.97
Lear Corporation (LEA) 0.0 $6.0k 114.00 52.63
Mobile TeleSystems OJSC 0.0 $105k 5.5k 19.09
Petroleo Brasileiro SA (PBR) 0.0 $67k 2.0k 33.85
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 220.00 68.18
BHP Billiton 0.0 $39k 500.00 78.00
Infosys Technologies (INFY) 0.0 $91k 1.4k 65.00
Petroleo Brasileiro SA (PBR.A) 0.0 $98k 3.2k 30.62
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 $14k 325.00 43.08
El Paso Corporation 0.0 $4.0k 200.00 20.00
Broadridge Financial Solutions (BR) 0.0 $30k 1.2k 24.43
Leucadia National 0.0 $124k 3.7k 33.97
Assurant (AIZ) 0.0 $6.0k 170.00 35.29
TD Ameritrade Holding 0.0 $2.0k 82.00 24.39
Lincoln National Corporation (LNC) 0.0 $57k 2.0k 28.50
Interactive Brokers (IBKR) 0.0 $139k 8.9k 15.62
Ubs Ag Cmn 0.0 $55k 3.0k 18.25
Nasdaq Omx (NDAQ) 0.0 $36k 1.4k 25.03
Equifax (EFX) 0.0 $7.0k 200.00 35.00
Moody's Corporation (MCO) 0.0 $68k 1.8k 38.55
Eastman Kodak Company 0.0 $210.180000 93.00 2.26
M&T Bank Corporation (MTB) 0.0 $7.0k 80.00 87.50
Republic Services (RSG) 0.0 $147k 4.8k 30.82
Incyte Corporation (INCY) 0.0 $189k 10k 18.90
Health Care SPDR (XLV) 0.0 $39k 1.1k 35.45
Sony Corporation (SONY) 0.0 $17k 625.00 26.79
CBS Corporation 0.0 $40k 1.4k 28.10
Great Plains Energy Incorporated 0.0 $6.7k 335.00 20.00
AES Corporation (AES) 0.0 $28k 2.2k 12.94
Bunge 0.0 $108k 1.6k 68.79
Lennar Corporation (LEN) 0.0 $30k 1.7k 17.88
Cardinal Health (CAH) 0.0 $44k 968.00 45.45
Acxiom Corporation 0.0 $110k 8.4k 13.10
American Eagle Outfitters (AEO) 0.0 $186k 15k 12.74
Bank of Hawaii Corporation (BOH) 0.0 $189k 4.1k 46.55
Blackbaud (BLKB) 0.0 $75k 2.7k 27.78
Continental Resources 0.0 $123k 1.9k 64.74
Cooper Industries 0.0 $3.0k 53.00 56.60
Diebold Incorporated 0.0 $112k 3.6k 31.14
Forest Oil Corporation 0.0 $30k 1.1k 26.93
Gen-Probe Incorporated 0.0 $163k 2.4k 69.07
Hologic (HOLX) 0.0 $78k 3.9k 20.06
Host Hotels & Resorts (HST) 0.0 $25k 1.5k 16.87
Hubbell Incorporated 0.0 $45k 700.00 64.29
Hudson City Ban 0.0 $17k 2.1k 8.02
MeadWestva 0.0 $65k 1.9k 33.40
Nalco Holding Company 0.0 $8.0k 272.00 29.41
Noble Energy 0.0 $42k 466.00 90.13
Nucor Corporation (NUE) 0.0 $90k 2.2k 41.03
Pharmaceutical Product Development 0.0 $40k 1.5k 26.88
Pitney Bowes (PBI) 0.0 $75k 3.0k 25.00
Public Storage (PSA) 0.0 $123k 1.1k 114.42
RPM International (RPM) 0.0 $18k 800.00 22.50
Royal Caribbean Cruises (RCL) 0.0 $2.0k 62.00 32.26
Sealed Air (SEE) 0.0 $14k 590.00 23.73
Sonoco Products Company (SON) 0.0 $95k 2.7k 35.29
Stanley Black & Decker (SWK) 0.0 $41k 586.00 69.77
Sherwin-Williams Company (SHW) 0.0 $63k 750.00 84.00
V.F. Corporation (VFC) 0.0 $22k 200.00 110.00
Waste Connections 0.0 $48k 1.5k 32.00
Global Payments (GPN) 0.0 $2.0k 38.00 52.63
Molson Coors Brewing Company (TAP) 0.0 $57k 1.3k 44.00
Suno 0.0 $30k 716.00 41.90
Itron (ITRI) 0.0 $96k 2.0k 48.00
Schnitzer Steel Industries (RDUS) 0.0 $104k 1.8k 57.78
Harley-Davidson (HOG) 0.0 $10k 250.00 40.00
CACI International (CACI) 0.0 $7.0k 110.00 63.64
Cephalon 0.0 $160k 2.0k 80.00
Pall Corporation 0.0 $44k 787.00 55.91
Timken Company (TKR) 0.0 $7.0k 130.00 53.85
Comerica Incorporated (CMA) 0.0 $53k 1.5k 34.89
Commercial Metals Company (CMC) 0.0 $273.800000 20.00 13.69
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Steris Corporation 0.0 $147k 4.2k 35.00
Hanesbrands (HBI) 0.0 $18k 625.00 28.80
Mid-America Apartment (MAA) 0.0 $67k 1.0k 67.00
International Flavors & Fragrances (IFF) 0.0 $10k 150.00 66.67
International Rectifier Corporation 0.0 $36k 1.3k 28.28
Whirlpool Corporation (WHR) 0.0 $49k 600.00 81.67
Blount International 0.0 $176k 10k 17.43
Waddell & Reed Financial 0.0 $20k 541.00 36.97
Safeway 0.0 $51k 2.2k 23.18
Thoratec Corporation 0.0 $112k 3.4k 32.94
Healthcare Realty Trust Incorporated 0.0 $52k 2.5k 20.80
Tidewater 0.0 $84k 1.6k 53.74
Hot Topic 0.0 $136k 18k 7.43
Pearson (PSO) 0.0 $48k 2.5k 18.94
Tyson Foods (TSN) 0.0 $2.0k 106.00 18.87
La-Z-Boy Incorporated (LZB) 0.0 $148k 15k 9.85
MDU Resources (MDU) 0.0 $19k 850.00 22.35
Agrium 0.0 $3.0k 30.00 100.00
Life Time Fitness 0.0 $36k 908.00 39.65
Waters Corporation (WAT) 0.0 $40k 408.00 97.12
Campbell Soup Company (CPB) 0.0 $73k 2.1k 34.63
Kroger (KR) 0.0 $145k 5.9k 24.63
Lincare Holdings 0.0 $2.0k 60.00 33.33
Sonic Corporation 0.0 $169k 16k 10.63
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Forward Air Corporation 0.0 $186k 5.5k 33.82
Health Care REIT 0.0 $142k 2.7k 52.28
JDA Software 0.0 $29k 950.00 30.53
NiSource (NI) 0.0 $68k 3.3k 20.40
AGCO Corporation (AGCO) 0.0 $7.0k 140.00 50.00
Aegon 0.0 $10k 1.5k 6.67
Allergan 0.0 $101k 1.2k 83.18
Aol 0.0 $8.3k 410.00 20.25
BB&T Corporation 0.0 $54k 2.0k 26.84
CareFusion Corporation 0.0 $3.0k 97.00 30.93
Cenovus Energy (CVE) 0.0 $62k 1.7k 37.58
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $26k 1.8k 14.21
Hess (HES) 0.0 $185k 2.5k 74.81
Honda Motor (HMC) 0.0 $3.0k 85.00 35.29
Intuitive Surgical (ISRG) 0.0 $149k 400.00 372.50
NCR Corporation (VYX) 0.0 $8.0k 428.00 18.69
Sanofi-Aventis SA (SNY) 0.0 $144k 3.6k 39.98
John Wiley & Sons (WLY) 0.0 $57k 1.1k 51.77
Gap (GAP) 0.0 $4.0k 210.00 19.05
Statoil ASA 0.0 $3.0k 100.00 30.00
Torchmark Corporation 0.0 $115k 1.8k 63.89
Shinhan Financial (SHG) 0.0 $2.0k 20.00 100.00
Canadian Pacific Railway 0.0 $19k 300.00 63.33
Verigy 0.0 $13k 724.00 17.96
Patterson Companies (PDCO) 0.0 $39k 1.2k 32.50
Windstream Corporation 0.0 $22k 1.7k 12.90
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $76k 1.1k 67.53
Buckeye Partners 0.0 $78k 1.2k 65.00
TJX Companies (TJX) 0.0 $119k 2.3k 52.65
Henry Schein (HSIC) 0.0 $11k 150.00 73.33
Imperial Oil (IMO) 0.0 $181k 3.9k 47.06
Murphy Oil Corporation (MUR) 0.0 $137k 2.1k 65.62
Whole Foods Market 0.0 $38k 600.00 63.33
Union First Market Bankshares 0.0 $131k 11k 12.20
Manpower (MAN) 0.0 $11k 200.00 55.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Prestige Brands Holdings (PBH) 0.0 $101k 7.9k 12.78
Via 0.0 $115k 2.0k 57.50
Barclays (BCS) 0.0 $11k 685.00 16.22
Tupperware Brands Corporation 0.0 $147k 2.2k 67.60
ITT Educational Services (ESINQ) 0.0 $164k 2.1k 78.24
Hershey Company (HSY) 0.0 $97k 1.7k 56.88
First Financial Holdings 0.0 $99k 11k 9.00
Msci (MSCI) 0.0 $55k 1.5k 37.85
Transatlantic Holdings 0.0 $66k 1.3k 49.07
Entertainment Properties Trust 0.0 $9.0k 200.00 45.00
Advance Auto Parts (AAP) 0.0 $3.0k 44.00 68.18
Platinum Underwriter/ptp 0.0 $80k 2.4k 33.33
Regal Entertainment 0.0 $43k 3.5k 12.29
Coinstar 0.0 $27k 500.00 54.00
Eagle Materials (EXP) 0.0 $3.0k 100.00 30.00
FLIR Systems 0.0 $56k 1.7k 34.00
Dr Pepper Snapple 0.0 $8.0k 180.00 44.44
AvalonBay Communities (AVB) 0.0 $107k 834.00 128.30
Gabelli Global Multimedia Trust (GGT) 0.0 $2.0k 198.00 10.10
Cousins Properties 0.0 $99k 12k 8.50
PetroChina Company 0.0 $127k 870.00 145.88
GATX Corporation (GATX) 0.0 $52k 1.4k 37.14
PPL Corporation (PPL) 0.0 $81k 2.9k 27.86
Xcel Energy (XEL) 0.0 $28k 1.2k 24.35
American National Insurance Company 0.0 $155k 2.0k 77.50
Chesapeake Energy Corporation 0.0 $83k 2.8k 29.20
City National Corporation 0.0 $36k 661.00 54.46
Highwoods Properties (HIW) 0.0 $66k 2.0k 33.00
Petrohawk Energy Corporation 0.0 $62k 2.5k 24.80
Precision Castparts 0.0 $17k 102.00 166.67
Robert Half International (RHI) 0.0 $168k 6.2k 27.00
Collective Brands 0.0 $1.0k 36.00 27.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 1.0k 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
Southwestern Energy Company 0.0 $2.0k 35.00 57.14
Aaron's 0.0 $42k 1.5k 28.00
Monster Worldwide 0.0 $1.0k 100.00 10.00
Constellation Brands (STZ) 0.0 $4.0k 180.00 22.22
Pos (PKX) 0.0 $12k 115.00 104.35
Forest Laboratories 0.0 $167k 4.2k 39.34
Umpqua Holdings Corporation 0.0 $12k 1.0k 12.00
NVR (NVR) 0.0 $4.0k 6.00 666.67
Toyota Motor Corporation (TM) 0.0 $18k 221.00 81.45
NII Holdings 0.0 $72k 1.7k 42.35
Landstar System (LSTR) 0.0 $37k 800.00 46.25
Investment Technology 0.0 $62k 4.4k 14.09
Cdi 0.0 $96k 7.2k 13.33
Human Genome Sciences 0.0 $74k 3.0k 24.67
Toro Company (TTC) 0.0 $166k 2.8k 60.36
Sykes Enterprises, Incorporated 0.0 $118k 5.5k 21.45
CapLease 0.0 $3.0k 600.00 5.00
Hertz Global Holdings 0.0 $56k 3.5k 15.82
Alpha Natural Resources 0.0 $52k 1.2k 45.22
AMR Corporation 0.0 $4.0k 730.00 5.48
Delta Air Lines (DAL) 0.0 $3.0k 280.00 10.71
Tesoro Corporation 0.0 $634k 27k 23.37
Goldcorp 0.0 $2.0k 50.00 40.00
TRW Automotive Holdings 0.0 $2.0k 35.00 57.14
Imperial Sugar Company 0.0 $86k 4.3k 20.00
Industrial SPDR (XLI) 0.0 $127k 3.4k 37.35
Invesco (IVZ) 0.0 $74k 3.2k 23.27
Wyndham Worldwide Corporation 0.0 $17k 500.00 34.00
Lorillard 0.0 $109k 1.0k 109.00
Entergy Corporation (ETR) 0.0 $131k 1.9k 68.16
Eaton Vance 0.0 $77k 2.6k 30.00
ArcelorMittal 0.0 $87k 2.5k 34.66
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Companhia Paranaense de Energia 0.0 $2.0k 80.00 25.00
Flagstone Reinsurance Holdin 0.0 $151k 18k 8.44
Harte-Hanks 0.0 $117k 14k 8.12
Health Net 0.0 $3.0k 85.00 35.29
Alere 0.0 $43k 1.2k 36.44
Investors Ban 0.0 $91k 6.4k 14.22
ION Geophysical Corporation 0.0 $159k 17k 9.46
Osiris Therapeutics 0.0 $109k 14k 7.73
Rogers Communications -cl B (RCI) 0.0 $21k 523.00 40.15
Sauer-Danfoss 0.0 $146k 2.9k 50.34
Select Comfort 0.0 $189k 11k 18.00
Ship Finance Intl 0.0 $8.0k 447.00 17.90
Silicon Image 0.0 $54k 8.4k 6.43
STMicroelectronics (STM) 0.0 $999.600000 140.00 7.14
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $5.0k 150.00 33.33
TeleCommunication Systems 0.0 $168k 35k 4.84
Washington Banking Company 0.0 $53k 4.0k 13.25
Abiomed 0.0 $15k 900.00 16.67
AEP Industries 0.0 $73k 2.5k 29.20
Amer (UHAL) 0.0 $77k 800.00 96.25
Cliffs Natural Resources 0.0 $27k 290.00 93.33
Cohu (COHU) 0.0 $1.0k 100.00 10.00
Hecla Mining Company (HL) 0.0 $138k 18k 7.67
iShares MSCI Japan Index 0.0 $56k 5.4k 10.47
iShares MSCI EMU Index (EZU) 0.0 $39k 1.0k 39.00
Macquarie Infrastructure Company 0.0 $17k 625.00 27.20
Minerals Technologies (MTX) 0.0 $146k 2.2k 66.36
Oplink Communications 0.0 $58k 3.1k 18.71
Pennsylvania R.E.I.T. 0.0 $47k 3.0k 15.67
Reliance Steel & Aluminum (RS) 0.0 $60k 1.2k 50.00
S1 Corporation 0.0 $65k 8.7k 7.47
Silicon Graphics International 0.0 $86k 5.0k 17.20
Synaptics, Incorporated (SYNA) 0.0 $98k 3.8k 25.79
Telecomunicacoes de Sao Paulo SA 0.0 $45k 1.5k 30.00
Tsakos Energy Navigation 0.0 $15k 1.5k 10.00
Alaska Communications Systems 0.0 $9.0k 1.0k 9.00
Anaren 0.0 $164k 7.7k 21.30
Atmos Energy Corporation (ATO) 0.0 $24k 720.00 33.33
Atwood Oceanics 0.0 $172k 3.9k 44.10
Armstrong World Industries (AWI) 0.0 $47k 1.0k 45.11
Bill Barrett Corporation 0.0 $139k 3.0k 46.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $83k 2.6k 32.26
Cedar Shopping Centers 0.0 $113k 22k 5.14
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $14k 800.00 17.50
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $12k 600.00 20.00
CenterPoint Energy (CNP) 0.0 $10k 505.00 19.80
CPFL Energia 0.0 $165k 1.9k 86.84
Ceradyne 0.0 $94k 2.4k 39.17
Cyberonics 0.0 $184k 6.6k 27.88
Developers Diversified Realty 0.0 $2.0k 111.00 18.02
Diodes Incorporated (DIOD) 0.0 $185k 7.1k 26.06
Dorchester Minerals (DMLP) 0.0 $38k 1.4k 27.14
Enbridge Energy Partners 0.0 $30k 1.0k 30.00
EMS Technologies 0.0 $76k 2.3k 33.04
Electro Rent Corporation 0.0 $86k 5.0k 17.20
FMC Corporation (FMC) 0.0 $155k 1.8k 86.11
Fuel Systems Solutions 0.0 $97k 3.9k 24.87
GeoEye 0.0 $56k 1.5k 37.33
Guess? (GES) 0.0 $27k 643.00 41.99
Group Cgi Cad Cl A 0.0 $4.0k 150.00 26.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $120k 22k 5.58
GameStop (GME) 0.0 $61k 2.3k 26.79
InterContinental Hotels 0.0 $61k 3.0k 20.58
IXYS Corporation 0.0 $14k 950.00 14.74
L-3 Communications Holdings 0.0 $87k 1.0k 87.00
Southwest Airlines (LUV) 0.0 $48k 4.2k 11.43
MVC Capital 0.0 $40k 3.0k 13.33
Navigators 0.0 $122k 2.6k 46.92
Noble Corporation Com Stk 0.0 $51k 1.3k 39.35
New Jersey Resources Corporation (NJR) 0.0 $21k 470.00 44.68
NuStar Energy 0.0 $36k 550.00 65.45
Nexen 0.0 $13k 570.00 22.81
Omega Healthcare Investors (OHI) 0.0 $174k 8.3k 21.07
Oneok Partners 0.0 $52k 600.00 86.67
Plains All American Pipeline (PAA) 0.0 $46k 716.00 64.25
VeriFone Systems 0.0 $115k 2.6k 44.23
Piper Jaffray Companies (PIPR) 0.0 $127k 4.4k 28.86
Plexus (PLXS) 0.0 $70k 2.0k 35.00
Prudential Public Limited Company (PUK) 0.0 $4.0k 162.00 24.69
Qiagen 0.0 $152k 8.0k 19.00
Ralcorp Holdings 0.0 $27k 316.00 85.44
Rowan Companies 0.0 $19k 500.00 38.00
Ruddick Corporation 0.0 $13k 310.00 41.94
Rovi Corporation 0.0 $3.0k 53.00 56.60
Red Robin Gourmet Burgers (RRGB) 0.0 $149k 4.1k 36.34
Stein Mart 0.0 $138k 14k 9.65
Semtech Corporation (SMTC) 0.0 $180k 6.6k 27.27
Sun Hydraulics Corporation 0.0 $139k 2.9k 47.93
Banco Santander (SAN) 0.0 $17k 1.5k 11.33
TC Pipelines 0.0 $19k 400.00 47.50
Teleflex Incorporated (TFX) 0.0 $171k 2.8k 61.54
Tim Hortons Inc Com Stk 0.0 $51k 1.0k 49.21
Talisman Energy Inc Com Stk 0.0 $124k 6.1k 20.52
Neutral Tandem 0.0 $28k 1.6k 17.50
TTM Technologies (TTMI) 0.0 $173k 11k 16.02
United Bankshares (UBSI) 0.0 $83k 3.4k 24.41
USANA Health Sciences (USNA) 0.0 $66k 2.1k 31.43
Westpac Banking Corporation 0.0 $116k 964.00 120.33
Werner Enterprises (WERN) 0.0 $67k 2.7k 25.13
Williams Partners 0.0 $60k 1.1k 54.55
Alon USA Energy 0.0 $110k 9.8k 11.22
Ashland 0.0 $78k 1.2k 65.00
athenahealth 0.0 $164k 4.0k 41.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $100k 900.00 111.43
British American Tobac (BTI) 0.0 $6.4k 66.00 96.77
BorgWarner (BWA) 0.0 $8.0k 94.00 85.11
Chicago Bridge & Iron Company 0.0 $52k 1.3k 39.19
Cymer 0.0 $5.0k 100.00 50.00
Energy Transfer Partners 0.0 $11k 235.00 46.81
First Cash Financial Services 0.0 $97k 2.3k 42.17
FormFactor (FORM) 0.0 $68k 7.5k 9.07
Frontline Limited Usd2.5 0.0 $3.0k 200.00 15.00
Hercules Offshore 0.0 $58k 11k 5.52
L-1 Identity Solutions 0.0 $6.0k 473.00 12.68
Ida (IDA) 0.0 $4.0k 100.00 40.00
ING Groep (ING) 0.0 $5.0k 398.00 12.56
Jarden Corporation 0.0 $16k 450.00 35.56
Knoll 0.0 $153k 7.6k 20.13
China Life Insurance Company 0.0 $7.0k 130.00 53.85
Cheniere Energy (LNG) 0.0 $5.0k 600.00 8.33
Medivation 0.0 $51k 2.4k 21.25
Myriad Genetics (MYGN) 0.0 $91k 4.0k 22.75
National Grid 0.0 $177k 3.6k 49.40
Inergy 0.0 $35k 1.0k 35.00
Peet's Coffee & Tea 0.0 $12k 200.00 60.00
Rockwood Holdings 0.0 $133k 2.4k 55.42
RSC Holdings 0.0 $99k 8.3k 11.93
Sabine Royalty Trust (SBR) 0.0 $58k 900.00 64.00
Skilled Healthcare 0.0 $174k 18k 9.46
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
Taleo Corporation 0.0 $6.0k 165.00 36.36
Virginia Commerce Ban 0.0 $25k 4.3k 5.81
Valmont Industries (VMI) 0.0 $48k 495.00 96.97
Wendy's Arby's 0.0 $67k 13k 5.06
Washington Federal (WAFD) 0.0 $99k 6.0k 16.50
Worthington Industries (WOR) 0.0 $23k 1.0k 23.00
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $95k 2.3k 42.22
Atmi 0.0 $190k 9.3k 20.43
American States Water Company (AWR) 0.0 $2.0k 50.00 40.00
Alexander & Baldwin 0.0 $12k 240.00 50.00
BancFirst Corporation (BANF) 0.0 $48k 1.3k 38.40
Basic Energy Services 0.0 $135k 4.3k 31.40
Calgon Carbon Corporation 0.0 $180k 11k 16.98
Cleco Corporation 0.0 $14k 400.00 35.00
Covance 0.0 $190k 3.2k 59.38
Corrections Corporation of America 0.0 $186k 8.6k 21.63
Duke Realty Corporation 0.0 $16k 1.1k 14.40
Esterline Technologies Corporation 0.0 $76k 1.0k 76.00
H.B. Fuller Company (FUL) 0.0 $65k 2.7k 24.53
Winthrop Realty Trust 0.0 $24k 2.0k 12.00
Hancock Holding Company (HWC) 0.0 $107k 3.5k 30.84
Huaneng Power International 0.0 $15k 700.00 21.43
Headwaters Incorporated 0.0 $86k 27k 3.14
Investors Real Estate Trust 0.0 $138k 16k 8.68
Kansas City Southern 0.0 $71k 1.2k 59.36
Lloyds TSB (LYG) 0.0 $5.0k 1.7k 2.90
Merit Medical Systems (MMSI) 0.0 $177k 9.9k 17.92
Movado (MOV) 0.0 $144k 8.4k 17.14
Northwest Natural Gas 0.0 $169k 3.8k 45.07
Realty Income (O) 0.0 $101k 3.0k 33.60
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 400.00 22.50
Pinnacle Financial Partners (PNFP) 0.0 $109k 7.0k 15.57
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $144k 1.7k 84.71
Revlon 0.0 $81k 4.8k 16.88
SJW (HTO) 0.0 $29k 1.2k 24.17
SonoSite 0.0 $28k 800.00 35.00
Sunpower Cp B 0.0 $32k 1.9k 16.39
Stamps 0.0 $39k 2.9k 13.45
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 160.00 56.25
Telefonos de Mexico 0.0 $66k 4.0k 16.50
Veeco Instruments (VECO) 0.0 $29k 608.00 47.70
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
Encore Wire Corporation (WIRE) 0.0 $87k 3.6k 24.17
Zumiez (ZUMZ) 0.0 $2.0k 100.00 20.00
APAC Customer Services 0.0 $58k 11k 5.32
Aruba Networks 0.0 $89k 3.0k 29.67
Cynosure 0.0 $180k 15k 12.08
Dendreon Corporation 0.0 $158k 4.0k 39.50
Enersis 0.0 $25k 1.1k 23.00
Lakeland Ban 0.0 $187k 19k 9.98
Magellan Midstream Partners 0.0 $139k 2.3k 59.53
NetGear (NTGR) 0.0 $70k 1.6k 43.75
Opnext 0.0 $66k 29k 2.28
PNM Resources (TXNM) 0.0 $8.0k 450.00 17.78
Smith & Wesson Holding Corporation 0.0 $56k 19k 3.03
United Natural Foods (UNFI) 0.0 $162k 3.8k 42.63
Allegheny Technologies Incorporated (ATI) 0.0 $69k 1.1k 63.42
Coca-Cola HBC 0.0 $27k 1.0k 27.00
Hardinge 0.0 $165k 15k 10.93
Healthsouth 0.0 $96k 3.6k 26.34
NN (NNBR) 0.0 $171k 11k 15.00
Rex American Resources (REX) 0.0 $168k 10k 16.63
Rbc Cad (RY) 0.0 $23k 400.00 57.50
Superior Energy Services 0.0 $168k 4.5k 37.17
Tor Dom Bk Cad (TD) 0.0 $6.0k 70.00 85.71
Alnylam Pharmaceuticals (ALNY) 0.0 $100k 11k 9.35
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Federal Realty Inv. Trust 0.0 $128k 1.5k 85.33
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $20k 1.1k 18.20
LSI Industries (LYTS) 0.0 $58k 7.3k 7.95
National Instruments 0.0 $165k 5.6k 29.68
RAIT Financial Trust 0.0 $80k 38k 2.09
CGG Veritas 0.0 $3.0k 80.00 37.50
Southwest Ban 0.0 $48k 4.9k 9.80
Accuray Incorporated (ARAY) 0.0 $120k 15k 8.00
Aviat Networks 0.0 $49k 13k 3.92
BTU International 0.0 $136k 19k 7.05
Bridge Capital Holdings 0.0 $111k 10k 11.10
Claymore/AlphaShares China Small Cap ETF 0.0 $8.0k 300.00 26.67
FEI Company 0.0 $73k 1.9k 38.42
Flexsteel Industries (FLXS) 0.0 $143k 9.8k 14.66
Gerber Scientific 0.0 $141k 13k 11.10
IntegraMed America 0.0 $190k 20k 9.64
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $69k 4.6k 15.00
NCI Building Systems 0.0 $110k 9.7k 11.34
Oil-Dri Corporation of America (ODC) 0.0 $90k 4.2k 21.50
Physicians Formula Holdings 0.0 $98k 25k 4.00
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 $139k 7.8k 17.79
L.S. Starrett Company 0.0 $33k 3.2k 10.34
Teck Resources Ltd cl b (TECK) 0.0 $85k 1.7k 50.00
Timberland Ban (TSBK) 0.0 $15k 2.5k 6.00
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Asa (ASA) 0.0 $26k 900.00 28.89
Heritage Financial Corporation (HFWA) 0.0 $91k 7.0k 12.96
ProShares UltraShort Dow30 0.0 $29k 1.7k 17.06
Nicholas Financial 0.0 $188k 16k 11.90
Manulife Finl Corp (MFC) 0.0 $168k 9.5k 17.62
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $29k 2.2k 13.36
Patriot Coal Corp 0.0 $69k 3.1k 22.26
AboveNet 0.0 $85k 1.2k 70.83
American Water Works (AWK) 0.0 $83k 2.8k 29.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $94k 855.00 109.94
Kimco Realty Corporation (KIM) 0.0 $183k 9.8k 18.72
Madison Square Garden 0.0 $14k 500.00 28.00
Noranda Aluminum Holding Corporation 0.0 $118k 7.8k 15.13
Regency Centers Corporation (REG) 0.0 $57k 1.3k 43.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $78k 2.5k 31.37
Vonage Holdings 0.0 $67k 15k 4.38
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
DigitalGlobe 0.0 $52k 2.0k 25.55
Jazz Pharmaceuticals 0.0 $157k 4.7k 33.40
Spirit AeroSystems Holdings (SPR) 0.0 $55k 2.5k 21.87
Udr (UDR) 0.0 $57k 2.3k 24.54
Citizens Republic Ban 0.0 $9.170000 1.00 9.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Advanced Battery Technologies 0.0 $18k 19k 0.97
Consumer Discretionary SPDR (XLY) 0.0 $68k 1.7k 40.00
Templeton Dragon Fund (TDF) 0.0 $15k 500.00 30.00
CP Holdrs (HCH) 0.0 $39k 300.00 130.00
Hubbell Incorporated 0.0 $48k 800.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $19k 1.0k 18.85
Lakeland Financial Corporation (LKFN) 0.0 $96k 4.3k 22.33
Avago Technologies 0.0 $5.0k 120.00 41.67
Xl Group 0.0 $4.0k 200.00 20.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $28k 300.00 93.33
PowerShares WilderHill Clean Energy 0.0 $9.0k 1.0k 9.00
BroadSoft 0.0 $130k 3.4k 38.24
IntraLinks Holdings 0.0 $83k 4.8k 17.29
Motricity 0.0 $116k 15k 7.73
Qlik Technologies 0.0 $150k 4.4k 34.09
Vanguard Total Stock Market ETF (VTI) 0.0 $157k 2.3k 67.96
PowerShares Water Resources 0.0 $10k 500.00 20.00
iShares S&P Latin America 40 Index (ILF) 0.0 $180k 3.5k 51.50
Allied Motion Technologies (ALNT) 0.0 $183k 34k 5.46
Pacific Premier Ban 0.0 $93k 15k 6.41
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $154k 3.1k 49.68
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 $34k 4.7k 7.36
Aberdeen Australia Equity Fund (IAF) 0.0 $74k 6.0k 12.25
AllianceBernstein Global Hgh Incm (AWF) 0.0 $92k 6.0k 15.34
AllianceBernstein Income Fund 0.0 $154k 20k 7.91
Barclays Bank Plc 8.125% Non C p 0.0 $53k 2.0k 26.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $95k 7.2k 13.15
DNP Select Income Fund (DNP) 0.0 $70k 7.0k 10.00
DWS High Income Trust 0.0 $20k 1.8k 10.92
Emeritus Corporation 0.0 $21k 1.0k 21.00
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 $2.0k 567.00 3.53
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $51k 3.1k 16.45
NuPathe 0.0 $169k 23k 7.35
Transcept Pharmaceuticals 0.0 $90k 8.2k 10.98
Industries N shs - a - (LYB) 0.0 $3.0k 85.00 35.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $97k 4.0k 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.0k 200.00 25.00
General Motors Company (GM) 0.0 $11k 351.00 31.34
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 600.00 16.67
Complete Genomics 0.0 $72k 4.7k 15.32
PowerShares Preferred Portfolio 0.0 $19k 1.3k 14.62
Amyris 0.0 $140k 5.0k 28.00
Body Central Acquisition Corporation 0.0 $78k 3.3k 23.64
First Republic Bank/san F (FRCB) 0.0 $36k 1.1k 32.29
iShares MSCI Canada Index (EWC) 0.0 $118k 3.8k 31.56
Kayne Anderson Energy Development 0.0 $20k 1.1k 18.57
Ligand Pharmaceuticals In (LGND) 0.0 $90k 7.5k 12.00
Merchants Bancshares 0.0 $7.0k 300.00 23.33
Team Health Holdings 0.0 $72k 3.2k 22.50
Motorola Mobility Holdings 0.0 $82k 5.1k 16.13
PowerShares Fin. Preferred Port. 0.0 $185k 10k 18.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $65k 3.4k 19.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $18k 1.5k 12.00
Nuveen Equity Premium Opportunity Fund 0.0 $9.0k 700.00 12.86
SPDR DJ Wilshire REIT (RWR) 0.0 $107k 1.6k 66.88
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 $70k 4.8k 14.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $23k 580.00 39.66
iShares MSCI Germany Index Fund (EWG) 0.0 $55k 2.1k 26.83
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 $15k 1.1k 13.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 300.00 116.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $167k 2.6k 64.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $49k 888.00 55.18
iShares S&P Global Energy Sector (IXC) 0.0 $43k 1.0k 41.75
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $78k 1.3k 58.43
iShares S&P Global Technology Sect. (IXN) 0.0 $54k 885.00 61.02
New Hampshire Thrift Bancshares 0.0 $155k 12k 13.36
Tortoise Energy Infrastructure 0.0 $40k 1.1k 37.77
Royce Micro Capital Trust (RMT) 0.0 $42k 4.3k 9.76
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $14k 250.00 56.00
Enerplus Corp 0.0 $110k 3.5k 31.52
Barclays Bank 0.0 $25k 1.0k 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $52k 3.3k 15.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $108k 6.7k 16.21
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 7.8k 10.50
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $35k 2.8k 12.69
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $69k 5.0k 13.80
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $34k 300.00 113.33
MV Oil Trust (MVO) 0.0 $117k 2.8k 41.79
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
Putnam High Income Securities Fund 0.0 $114k 12k 9.16
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $58k 1.4k 41.82
Source Capital 0.0 $86k 1.5k 57.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $182k 11k 17.07
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $29k 600.00 48.33
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $18k 1.0k 18.00
Invesco Insured Cali Muni Se 0.0 $19k 1.5k 12.67
Blackrock Health Sciences Trust (BME) 0.0 $30k 1.0k 30.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $8.0k 600.00 13.33
Duff & Phelps Utility & Corp Bond Trust 0.0 $34k 3.0k 11.33
First Trust ISE Revere Natural Gas 0.0 $6.0k 300.00 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $10k 500.00 20.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.6k 12.26
MSCI Emerging Markets East. Eur Ind 0.0 $25k 750.00 33.33
Nuveen Ca Invt Quality Mun F 0.0 $23k 1.7k 13.43
Nuveen California Performanc Plus Mun (NCP) 0.0 $22k 1.7k 12.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 2.0k 13.00
Nuveen Quality Income Municipal Fund 0.0 $129k 9.5k 13.50
Pimco CA Muni. Income Fund II (PCK) 0.0 $138k 15k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $17k 1.3k 13.08
PIMCO High Income Fund (PHK) 0.0 $5.0k 333.00 15.02
Strategic Global Income Fund 0.0 $61k 5.3k 11.51
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $125k 9.5k 13.21
Penn West Energy Trust 0.0 $10k 428.00 23.36
Nuveen Performance Plus Municipal Fund 0.0 $49k 3.5k 13.91
Nuveen Insured Quality Muncipal Fund 0.0 $14k 1.1k 12.84
Blackrock Muniyield Quality Fund (MQY) 0.0 $105k 7.7k 13.56
SPDR Dow Jones Global Real Estate (RWO) 0.0 $30k 750.00 40.00
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $38k 2.7k 14.07
MFS High Income Municipal Trust (CXE) 0.0 $18k 3.7k 4.91
Swiss Helvetia Fund (SWZ) 0.0 $141k 9.4k 14.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $40k 3.0k 13.33
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $26k 1.6k 16.05
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $27k 2.0k 13.37
Neuberger Ber. CA Intermediate Muni Fund 0.0 $43k 3.1k 14.00
Nuveen California Municipal Market Op (NCO) 0.0 $7.0k 500.00 14.00
Visteon Corporation (VC) 0.0 $8.0k 120.00 66.67
Global Ship Lease inc usd0.01 class a 0.0 $177k 33k 5.33
Asia Tigers Fund 0.0 $6.0k 300.00 20.00
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $16k 777.00 20.59
Independent Bank Corporation (IBCP) 0.0 $10k 5.0k 2.01
shares First Bancorp P R (FBP) 0.0 $16k 3.6k 4.44
Pengrowth Energy Corp 0.0 $183k 15k 12.61
Baytex Energy Corp (BTE) 0.0 $41k 750.00 54.67
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
Insperity (NSP) 0.0 $160k 5.4k 29.63
Kinder Morgan (KMI) 0.0 $66k 2.3k 28.88
Hca Holdings (HCA) 0.0 $3.0k 99.00 30.30
Summit Hotel Properties (INN) 0.0 $81k 7.1k 11.41
Universal American 0.0 $14k 1.3k 10.77
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 402.00 2.49
Mosaic (MOS) 0.0 $9.0k 140.00 64.29
Air Lease Corp (AL) 0.0 $43k 1.8k 24.16
Banner Corp (BANR) 0.0 $170k 9.7k 17.52
West Coast Banc Or 0.0 $15k 878.00 17.08
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 108.00 18.52
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 108.00 18.52