UnionBanCal Corporation

UnionBanCal Corporation as of Sept. 30, 2011

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation holds 1547 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.3 $138M 2.0M 67.56
Berry Petroleum Company 2.2 $72M 2.0M 35.38
iShares Lehman Aggregate Bond (AGG) 2.1 $69M 626k 110.11
Apple (AAPL) 2.1 $68M 177k 381.34
Chevron Corporation (CVX) 2.1 $67M 728k 92.59
Exxon Mobil Corporation (XOM) 2.0 $64M 887k 72.63
International Business Machines (IBM) 1.7 $55M 314k 174.87
iShares MSCI EAFE Index Fund (EFA) 1.5 $47M 991k 47.78
Microsoft Corporation (MSFT) 1.3 $42M 1.7M 24.89
Procter & Gamble Company (PG) 1.3 $41M 653k 63.18
Intel Corporation (INTC) 1.1 $37M 1.7M 21.33
General Electric Company 1.1 $37M 2.4M 15.22
Johnson & Johnson (JNJ) 1.1 $36M 572k 63.69
Pfizer (PFE) 1.0 $33M 1.9M 17.68
iShares S&P 500 Value Index (IVE) 1.0 $33M 631k 51.57
JPMorgan Chase & Co. (JPM) 1.0 $32M 1.1M 30.12
Wells Fargo & Company (WFC) 1.0 $31M 1.3M 24.12
iShares S&P 500 Index (IVV) 0.9 $29M 254k 113.68
Spdr S&p 500 Etf (SPY) 0.9 $28M 247k 113.15
iShares S&P 500 Growth Index (IVW) 0.8 $25M 416k 61.24
At&t (T) 0.8 $25M 860k 28.52
iShares Russell 2000 Index (IWM) 0.8 $24M 376k 64.30
iShares MSCI Emerging Markets Indx (EEM) 0.7 $23M 652k 35.10
Verizon Communications (VZ) 0.7 $22M 610k 36.80
ConocoPhillips (COP) 0.7 $22M 348k 63.32
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $22M 358k 61.36
3M Company (MMM) 0.7 $22M 302k 71.79
Berkshire Hathaway (BRK.B) 0.6 $21M 291k 71.04
Merck & Co (MRK) 0.6 $20M 620k 32.70
iShares Russell 2000 Value Index (IWN) 0.6 $20M 356k 57.02
iShares Russell 2000 Growth Index (IWO) 0.6 $20M 277k 73.48
Kimberly-Clark Corporation (KMB) 0.6 $20M 279k 71.01
Home Depot (HD) 0.6 $20M 592k 32.87
Pepsi (PEP) 0.6 $19M 311k 61.90
Philip Morris International (PM) 0.6 $18M 283k 62.38
Target Corporation (TGT) 0.6 $18M 361k 49.04
McDonald's Corporation (MCD) 0.5 $18M 199k 87.82
United Parcel Service (UPS) 0.5 $17M 265k 63.15
American Express Company (AXP) 0.5 $17M 369k 44.92
Abbott Laboratories (ABT) 0.5 $16M 311k 51.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $15M 148k 103.98
iShares Russell Midcap Index Fund (IWR) 0.5 $15M 173k 88.25
Stericycle (SRCL) 0.5 $15M 185k 80.60
iShares S&P SmallCap 600 Index (IJR) 0.5 $15M 251k 58.52
Cerner Corporation 0.5 $14M 210k 68.52
Oracle Corporation (ORCL) 0.5 $15M 506k 28.74
Qualcomm (QCOM) 0.4 $14M 293k 48.62
Hewlett-Packard Company 0.4 $14M 613k 22.45
United Technologies Corporation 0.4 $14M 196k 70.37
Wal-Mart Stores (WMT) 0.4 $13M 258k 51.90
Intuit (INTU) 0.4 $14M 288k 47.34
Citrix Systems 0.4 $13M 244k 54.53
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 116k 114.30
Dick's Sporting Goods (DKS) 0.4 $13M 382k 33.45
Altria (MO) 0.4 $13M 468k 26.81
EMC Corporation 0.4 $13M 598k 20.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $12M 345k 35.62
E.I. du Pont de Nemours & Company 0.4 $12M 298k 39.97
Praxair 0.4 $12M 127k 93.47
O'reilly Automotive (ORLY) 0.4 $12M 181k 66.63
Cognizant Technology Solutions (CTSH) 0.4 $12M 183k 62.70
Tractor Supply Company (TSCO) 0.4 $12M 184k 62.53
Fastenal Company (FAST) 0.4 $12M 348k 33.28
iShares Russell Midcap Value Index (IWS) 0.4 $12M 303k 38.56
Sxc Health Solutions Corp 0.4 $12M 188k 62.50
Emerson Electric (EMR) 0.3 $11M 270k 41.31
UnitedHealth (UNH) 0.3 $11M 248k 46.13
Walt Disney Company (DIS) 0.3 $11M 363k 30.16
Coach 0.3 $11M 212k 51.82
Schlumberger (SLB) 0.3 $11M 184k 59.72
Google 0.3 $11M 21k 515.03
Baxter International (BAX) 0.3 $11M 189k 56.13
Panera Bread Company 0.3 $11M 103k 103.94
Church & Dwight (CHD) 0.3 $11M 241k 44.20
Amphenol Corporation (APH) 0.3 $10M 252k 40.00
Chipotle Mexican Grill (CMG) 0.3 $10M 33k 302.94
Caterpillar (CAT) 0.3 $9.8M 132k 73.84
Bristol Myers Squibb (BMY) 0.3 $9.7M 309k 31.38
MICROS Systems 0.3 $9.8M 222k 43.93
Lockheed Martin Corporation (LMT) 0.3 $9.6M 132k 72.62
Ihs 0.3 $9.6M 128k 74.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $9.6M 163k 59.19
Ansys (ANSS) 0.3 $9.5M 194k 49.04
Cisco Systems (CSCO) 0.3 $9.2M 593k 15.50
IDEXX Laboratories (IDXX) 0.3 $9.5M 138k 68.97
Automatic Data Processing (ADP) 0.3 $9.4M 200k 47.15
Honeywell International (HON) 0.3 $9.3M 213k 43.91
Fiserv (FI) 0.3 $9.5M 187k 50.78
Roper Industries (ROP) 0.3 $9.5M 138k 68.91
iShares Dow Jones Select Dividend (DVY) 0.3 $9.4M 195k 48.24
U.S. Bancorp (USB) 0.3 $9.0M 381k 23.54
Amgen (AMGN) 0.3 $9.0M 164k 54.95
FactSet Research Systems (FDS) 0.3 $8.9M 100k 88.97
Texas Instruments Incorporated (TXN) 0.3 $8.8M 332k 26.65
F5 Networks (FFIV) 0.3 $8.6M 122k 70.76
Occidental Petroleum Corporation (OXY) 0.3 $8.4M 117k 71.50
Royal Dutch Shell 0.3 $8.2M 132k 62.09
Goldman Sachs (GS) 0.2 $8.1M 86k 94.54
Teradata Corporation (TDC) 0.2 $8.0M 150k 53.53
Red Hat 0.2 $7.9M 187k 42.26
General Mills (GIS) 0.2 $7.9M 207k 38.49
Nextera Energy (NEE) 0.2 $8.0M 148k 54.01
Danaher Corporation (DHR) 0.2 $8.0M 190k 41.94
iShares S&P MidCap 400 Index (IJH) 0.2 $8.0M 103k 77.99
Range Resources (RRC) 0.2 $7.6M 130k 58.46
ResMed (RMD) 0.2 $7.9M 273k 28.79
McGraw-Hill Companies 0.2 $7.7M 187k 41.00
IntercontinentalEx.. 0.2 $7.8M 66k 118.25
Deckers Outdoor Corporation (DECK) 0.2 $7.8M 84k 93.16
Expeditors International of Washington (EXPD) 0.2 $7.3M 180k 40.53
Comcast Corporation 0.2 $7.5M 363k 20.71
Copart (CPRT) 0.2 $7.5M 193k 39.12
LKQ Corporation (LKQ) 0.2 $7.3M 303k 24.16
Williams Companies (WMB) 0.2 $7.4M 305k 24.34
Marathon Oil Corporation (MRO) 0.2 $7.5M 347k 21.59
SPDR Gold Trust (GLD) 0.2 $7.6M 48k 158.07
Time Warner Cable 0.2 $7.2M 114k 62.61
Kraft Foods 0.2 $7.2M 215k 33.57
Trimble Navigation (TRMB) 0.2 $7.2M 216k 33.55
Diageo (DEO) 0.2 $7.0M 93k 75.98
Sigma-Aldrich Corporation 0.2 $7.2M 116k 61.79
C.H. Robinson Worldwide (CHRW) 0.2 $7.1M 106k 66.67
J.M. Smucker Company (SJM) 0.2 $7.1M 101k 70.00
Varian Medical Systems 0.2 $7.1M 137k 51.88
salesforce (CRM) 0.2 $7.0M 61k 114.53
Concho Resources 0.2 $7.2M 101k 71.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.1M 50k 142.18
Northrop Grumman Corporation (NOC) 0.2 $6.9M 133k 52.17
Unilever 0.2 $6.9M 219k 31.48
MetLife (MET) 0.2 $6.9M 246k 28.03
Vanguard Emerging Markets ETF (VWO) 0.2 $6.9M 192k 35.83
Covidien 0.2 $6.9M 157k 44.10
Signature Bank (SBNY) 0.2 $6.5M 135k 47.72
Costco Wholesale Corporation (COST) 0.2 $6.6M 80k 82.12
Tyco International Ltd S hs 0.2 $6.4M 156k 40.77
Gilead Sciences (GILD) 0.2 $6.3M 164k 38.79
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 132k 49.36
Questar Corporation 0.2 $6.3M 357k 17.71
Ametek (AME) 0.2 $6.4M 196k 32.93
iShares Silver Trust (SLV) 0.2 $6.3M 218k 28.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $6.3M 127k 49.64
Citigroup (C) 0.2 $6.6M 256k 25.60
Corning Incorporated (GLW) 0.2 $6.2M 500k 12.36
Affiliated Managers (AMG) 0.2 $6.0M 77k 78.06
Goodrich Corporation 0.2 $6.2M 52k 120.69
Walgreen Company 0.2 $6.1M 186k 32.88
Weyerhaeuser Company (WY) 0.2 $6.1M 390k 15.55
Broadcom Corporation 0.2 $6.1M 183k 33.29
CARBO Ceramics 0.2 $6.0M 59k 102.52
Oil States International (OIS) 0.2 $6.2M 122k 50.92
Genesee & Wyoming 0.2 $6.0M 128k 46.52
Ecolab (ECL) 0.2 $5.8M 119k 48.89
Waste Management (WM) 0.2 $5.8M 179k 32.56
FMC Technologies 0.2 $5.8M 185k 31.25
Lincoln Electric Holdings (LECO) 0.2 $5.9M 204k 29.01
CVS Caremark Corporation (CVS) 0.2 $5.7M 170k 33.59
eBay (EBAY) 0.2 $5.9M 199k 29.49
BHP Billiton (BHP) 0.2 $6.0M 90k 66.43
Gentex Corporation (GNTX) 0.2 $5.9M 245k 24.05
BP (BP) 0.2 $5.6M 154k 36.08
Eli Lilly & Co. (LLY) 0.2 $5.5M 148k 36.97
Apache Corporation 0.2 $5.4M 68k 80.21
NetApp (NTAP) 0.2 $5.5M 161k 33.93
C.R. Bard 0.2 $5.5M 62k 87.55
Novartis (NVS) 0.2 $5.4M 98k 55.78
Colgate-Palmolive Company (CL) 0.2 $5.5M 62k 88.69
Deere & Company (DE) 0.2 $5.3M 83k 64.55
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.6M 62k 89.83
Motorola Solutions (MSI) 0.2 $5.5M 132k 41.88
Biogen Idec (BIIB) 0.2 $5.1M 53k 95.00
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.3M 82k 64.46
Dow Chemical Company 0.1 $4.7M 209k 22.46
Thermo Fisher Scientific (TMO) 0.1 $4.8M 95k 50.65
News Corporation 0.1 $4.8M 310k 15.48
East West Ban (EWBC) 0.1 $4.9M 327k 14.91
Whiting Petroleum Corporation 0.1 $4.7M 134k 35.00
Illumina (ILMN) 0.1 $4.7M 115k 40.92
Urban Outfitters (URBN) 0.1 $4.9M 206k 24.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.0M 47k 106.79
Analog Devices (ADI) 0.1 $4.5M 143k 31.24
Halliburton Company (HAL) 0.1 $4.5M 146k 30.52
IDEX Corporation (IEX) 0.1 $4.4M 142k 31.16
Riverbed Technology 0.1 $4.6M 231k 19.97
VMware 0.1 $4.5M 57k 79.11
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 68k 66.01
Western Union Company (WU) 0.1 $4.1M 268k 15.29
DENTSPLY International 0.1 $4.2M 135k 30.88
Parker-Hannifin Corporation (PH) 0.1 $4.2M 67k 63.13
Royal Dutch Shell 0.1 $4.2M 68k 61.51
Exelon Corporation (EXC) 0.1 $4.1M 97k 42.61
Accenture (ACN) 0.1 $4.3M 82k 52.68
Pinnacle West Capital Corporation (PNW) 0.1 $4.3M 100k 42.94
Bank of New York Mellon Corporation (BK) 0.1 $3.8M 202k 18.60
Yum! Brands (YUM) 0.1 $4.0M 80k 49.40
Wisconsin Energy Corporation 0.1 $3.8M 121k 31.29
Suncor Energy (SU) 0.1 $3.9M 154k 25.44
Leggett & Platt (LEG) 0.1 $3.5M 179k 19.79
Travelers Companies (TRV) 0.1 $3.7M 76k 48.73
Nordstrom 0.1 $3.4M 75k 45.67
Vodafone 0.1 $3.4M 133k 25.66
Life Technologies 0.1 $3.7M 96k 38.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 69k 52.77
Bank of America Corporation (BAC) 0.1 $3.2M 526k 6.12
Teva Pharmaceutical Industries (TEVA) 0.1 $3.3M 89k 37.21
Duke Energy Corporation 0.1 $3.2M 161k 19.99
Microchip Technology (MCHP) 0.1 $3.1M 98k 31.12
Dun & Bradstreet Corporation 0.1 $3.2M 52k 61.40
Boeing Company (BA) 0.1 $3.1M 52k 60.53
Medtronic 0.1 $3.4M 101k 33.24
Limited Brands 0.1 $3.1M 80k 38.55
Nike (NKE) 0.1 $3.1M 37k 85.52
WellPoint 0.1 $3.1M 47k 65.29
Linear Technology Corporation 0.1 $3.1M 113k 27.64
Sap (SAP) 0.1 $3.2M 57k 57.14
Kinetic Concepts 0.1 $3.3M 50k 65.88
SanDisk Corporation 0.1 $3.2M 79k 40.35
PowerShares QQQ Trust, Series 1 0.1 $3.1M 59k 52.51
iShares MSCI EAFE Value Index (EFV) 0.1 $3.1M 74k 41.67
Cummins (CMI) 0.1 $2.8M 35k 81.64
PetSmart 0.1 $2.9M 69k 42.65
W.W. Grainger (GWW) 0.1 $3.0M 20k 149.48
Allstate Corporation (ALL) 0.1 $2.8M 116k 23.69
Macy's (M) 0.1 $2.9M 111k 26.32
Dell 0.1 $3.1M 216k 14.14
Abb (ABBNY) 0.1 $2.8M 163k 17.09
Open Text Corp (OTEX) 0.1 $3.0M 57k 52.57
Materials SPDR (XLB) 0.1 $2.8M 95k 29.35
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.9M 59k 49.84
Hospira 0.1 $2.6M 70k 36.93
BMC Software 0.1 $2.7M 69k 38.56
Spectra Energy 0.1 $2.7M 110k 24.53
Xilinx 0.1 $2.7M 98k 27.48
AstraZeneca (AZN) 0.1 $2.4M 55k 44.24
Raytheon Company 0.1 $2.5M 61k 41.11
Ca 0.1 $2.5M 130k 19.56
Starbucks Corporation (SBUX) 0.1 $2.7M 71k 37.30
Applied Materials (AMAT) 0.1 $2.6M 249k 10.36
Cascade Corporation 0.1 $2.5M 75k 33.39
Donaldson Company (DCI) 0.1 $2.7M 49k 54.84
Mead Johnson Nutrition 0.1 $2.5M 36k 68.83
Enterprise Products Partners (EPD) 0.1 $2.5M 63k 40.14
iShares Russell 1000 Index (IWB) 0.1 $2.7M 44k 62.69
InterDigital (IDCC) 0.1 $2.4M 52k 46.52
KLA-Tencor Corporation (KLAC) 0.1 $2.5M 65k 38.28
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.7M 32k 85.00
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.4M 59k 41.75
Discover Financial Services 0.1 $2.1M 94k 22.95
DST Systems 0.1 $2.2M 50k 43.84
FedEx Corporation (FDX) 0.1 $2.2M 32k 68.00
Monsanto Company 0.1 $2.2M 36k 60.05
Medco Health Solutions 0.1 $2.2M 47k 46.90
Union Pacific Corporation (UNP) 0.1 $2.3M 28k 81.67
Johnson Controls 0.1 $2.3M 87k 26.37
Becton, Dickinson and (BDX) 0.1 $2.4M 33k 73.31
GlaxoSmithKline 0.1 $2.4M 57k 41.29
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 76k 31.31
Anheuser-Busch InBev NV (BUD) 0.1 $2.4M 47k 50.00
Kellogg Company (K) 0.1 $2.4M 44k 53.20
Humana (HUM) 0.1 $2.3M 32k 72.63
Sally Beauty Holdings (SBH) 0.1 $2.3M 137k 16.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.1M 19k 108.91
Marathon Petroleum Corp (MPC) 0.1 $2.3M 85k 27.06
Comcast Corporation (CMCSA) 0.1 $2.0M 97k 20.92
American Tower Corporation 0.1 $1.8M 33k 53.78
Autodesk (ADSK) 0.1 $2.0M 72k 28.01
Kohl's Corporation (KSS) 0.1 $2.0M 41k 49.11
NYSE Euronext 0.1 $2.0M 87k 23.25
Harris Corporation 0.1 $2.1M 60k 34.09
Verisign (VRSN) 0.1 $2.0M 68k 28.61
Equity Residential (EQR) 0.1 $2.1M 40k 51.86
Air Products & Chemicals (APD) 0.1 $2.1M 27k 76.37
Symantec Corporation 0.1 $1.9M 115k 16.30
ITC Holdings 0.1 $1.8M 22k 80.00
ConAgra Foods (CAG) 0.1 $2.0M 81k 24.40
Amazon (AMZN) 0.1 $1.9M 8.9k 216.26
H.J. Heinz Company 0.1 $1.9M 38k 50.49
Amdocs Ltd ord (DOX) 0.1 $1.8M 66k 27.13
Starwood Hotels & Resorts Worldwide 0.1 $1.9M 50k 38.82
Altera Corporation 0.1 $1.8M 61k 30.00
ARM Holdings 0.1 $1.8M 72k 25.50
Novellus Systems 0.1 $1.8M 67k 27.26
St. Jude Medical 0.1 $1.8M 51k 36.00
Financial Select Sector SPDR (XLF) 0.1 $1.8M 155k 11.79
Valeant Pharmaceuticals Int 0.1 $1.9M 51k 36.82
Time Warner 0.1 $1.8M 59k 29.98
Portland General Electric Company (POR) 0.1 $1.6M 72k 22.86
Ace Limited Cmn 0.1 $1.7M 30k 57.14
Via 0.1 $1.7M 43k 38.75
Norfolk Southern (NSC) 0.1 $1.5M 24k 61.01
Carnival Corporation (CCL) 0.1 $1.7M 55k 30.30
Franklin Resources (BEN) 0.1 $1.6M 17k 95.66
J.B. Hunt Transport Services (JBHT) 0.1 $1.5M 42k 36.19
Paychex (PAYX) 0.1 $1.7M 63k 26.52
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 72k 24.14
Western Digital (WDC) 0.1 $1.7M 66k 25.72
Valero Energy Corporation (VLO) 0.1 $1.7M 96k 17.81
Computer Sciences Corporation 0.1 $1.6M 60k 26.67
Hospitality Properties Trust 0.1 $1.6M 46k 35.71
Sempra Energy (SRE) 0.1 $1.7M 33k 51.51
Zimmer Holdings (ZBH) 0.1 $1.5M 28k 53.57
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 57k 25.74
Magellan Health Services 0.1 $1.5M 30k 48.29
Lam Research Corporation 0.1 $1.7M 62k 27.03
Comtech Telecomm (CMTL) 0.1 $1.6M 57k 28.09
McCormick & Company, Incorporated (MKC) 0.1 $1.5M 33k 46.19
Rayonier (RYN) 0.1 $1.6M 42k 36.80
Northrim Ban (NRIM) 0.1 $1.5M 80k 19.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 58k 28.34
Loews Corporation (L) 0.0 $1.1M 33k 34.56
Cit 0.0 $1.3M 44k 30.38
Assurant (AIZ) 0.0 $1.2M 35k 35.29
Peabody Energy Corporation 0.0 $1.4M 41k 33.80
Archer Daniels Midland Company (ADM) 0.0 $1.3M 51k 24.81
Newmont Mining Corporation (NEM) 0.0 $1.4M 23k 62.96
Transocean (RIG) 0.0 $1.4M 29k 47.76
International Paper Company (IP) 0.0 $1.4M 60k 23.22
DaVita (DVA) 0.0 $1.3M 21k 62.64
Synopsys (SNPS) 0.0 $1.2M 50k 24.35
Alcoa 0.0 $1.4M 142k 9.57
Anadarko Petroleum Corporation 0.0 $1.2M 18k 63.06
Baker Hughes Incorporated 0.0 $1.1M 25k 46.13
Berkshire Hathaway (BRK.A) 0.0 $1.2M 11.00 106833.33
Hitachi (HTHIY) 0.0 $1.3M 27k 49.42
iShares Russell 1000 Value Index (IWD) 0.0 $1.2M 21k 56.58
General Dynamics Corporation (GD) 0.0 $1.2M 21k 56.67
Lowe's Companies (LOW) 0.0 $1.3M 69k 19.34
Clorox Company (CLX) 0.0 $1.3M 20k 66.39
Paccar (PCAR) 0.0 $1.3M 39k 33.81
Yahoo! 0.0 $1.3M 100k 13.16
Juniper Networks (JNPR) 0.0 $1.2M 72k 17.15
Estee Lauder Companies (EL) 0.0 $1.4M 16k 87.85
Alaska Air (ALK) 0.0 $1.3M 24k 55.56
j2 Global Communications 0.0 $1.3M 50k 26.90
Diamond Foods 0.0 $1.4M 17k 79.80
Poly 0.0 $1.2M 64k 18.38
CONMED Corporation (CNMD) 0.0 $1.2M 52k 23.00
Siemens (SIEGY) 0.0 $1.2M 14k 84.51
QEP Resources 0.0 $1.1M 42k 27.07
Hasbro (HAS) 0.0 $1.1M 34k 32.70
Crown Holdings (CCK) 0.0 $824k 27k 30.60
HSBC Holdings (HSBC) 0.0 $934k 25k 38.06
Ameriprise Financial (AMP) 0.0 $998k 25k 39.34
AGL Resources 0.0 $896k 22k 40.73
Ameren Corporation (AEE) 0.0 $1.1M 37k 29.83
Brookfield Asset Management 0.0 $1.1M 38k 27.82
NVIDIA Corporation (NVDA) 0.0 $1.0M 83k 12.51
Avery Dennison Corporation (AVY) 0.0 $1.1M 43k 24.99
Foot Locker 0.0 $857k 43k 20.09
Weight Watchers International 0.0 $930k 16k 58.24
American Greetings Corporation 0.0 $882k 48k 18.49
CenturyLink 0.0 $948k 29k 33.11
Progress Software Corporation (PRGS) 0.0 $876k 50k 17.56
Sprint Nextel Corporation 0.0 $958k 316k 3.03
Fluor Corporation (FLR) 0.0 $1.0M 22k 46.73
Maxim Integrated Products 0.0 $813k 35k 23.20
Total (TTE) 0.0 $945k 22k 43.89
PG&E Corporation (PCG) 0.0 $953k 23k 42.19
Southern Company (SO) 0.0 $992k 23k 42.36
Marriott International (MAR) 0.0 $1.0M 37k 27.28
Telephone & Data Systems 0.0 $1.1M 50k 21.25
Verisk Analytics (VRSK) 0.0 $810k 23k 34.76
NACCO Industries (NC) 0.0 $894k 14k 63.40
CONSOL Energy 0.0 $850k 25k 34.40
Fairchild Semiconductor International 0.0 $846k 78k 10.80
Marvell Technology Group 0.0 $814k 58k 14.04
Par Pharmaceutical Companies 0.0 $823k 31k 26.63
Seagate Technology Com Stk 0.0 $1.0M 102k 10.28
Cypress Semiconductor Corporation 0.0 $921k 62k 14.98
Innospec (IOSP) 0.0 $1.1M 45k 24.21
Digital River 0.0 $1.0M 50k 20.73
Essex Property Trust (ESS) 0.0 $1.0M 8.4k 120.09
Flushing Financial Corporation (FFIC) 0.0 $1.1M 98k 10.80
Standard Microsystems Corporation 0.0 $968k 50k 19.40
ViroPharma Incorporated 0.0 $1.1M 61k 18.07
Applied Industrial Technologies (AIT) 0.0 $980k 36k 27.15
Extra Space Storage (EXR) 0.0 $995k 53k 18.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 15k 67.46
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.0M 57k 17.71
UniSource Energy 0.0 $1.0M 28k 36.09
WesBan (WSBC) 0.0 $1.0M 60k 17.31
Websense 0.0 $911k 53k 17.17
HCP 0.0 $840k 24k 35.05
iShares Russell 1000 Growth Index (IWF) 0.0 $864k 16k 52.57
Acme Packet 0.0 $935k 22k 42.57
CommonWealth REIT 0.0 $1.1M 59k 18.98
Coca-cola Enterprises 0.0 $1.0M 40k 25.48
Vanguard Total Bond Market ETF (BND) 0.0 $913k 11k 83.76
One Liberty Properties (OLP) 0.0 $1.1M 72k 14.66
SPDR Barclays Capital High Yield B 0.0 $970k 27k 36.20
Rydex Etf Trust s^psc600 purvl 0.0 $943k 31k 30.82
Chubb Corporation 0.0 $641k 11k 59.15
Ens 0.0 $488k 12k 40.45
Barrick Gold Corp (GOLD) 0.0 $649k 14k 46.64
Vale (VALE) 0.0 $523k 23k 22.81
Seacor Holdings 0.0 $714k 8.9k 80.22
Emcor (EME) 0.0 $531k 26k 20.34
Cme (CME) 0.0 $590k 2.4k 246.35
State Street Corporation (STT) 0.0 $538k 16k 32.86
Popular 0.0 $704k 469k 1.50
Safety Insurance (SAFT) 0.0 $594k 16k 37.83
Canadian Natl Ry (CNI) 0.0 $768k 11k 67.23
CSX Corporation (CSX) 0.0 $596k 32k 18.69
IAC/InterActive 0.0 $538k 9.1k 58.82
Dominion Resources (D) 0.0 $719k 14k 50.00
Scholastic Corporation (SCHL) 0.0 $524k 19k 28.02
Eaton Corporation 0.0 $783k 22k 35.49
Genuine Parts Company (GPC) 0.0 $751k 15k 50.75
H&R Block (HRB) 0.0 $528k 40k 13.30
Harsco Corporation (NVRI) 0.0 $518k 27k 19.40
Mattel (MAT) 0.0 $713k 28k 25.89
Reynolds American 0.0 $658k 18k 37.47
Sealed Air (SEE) 0.0 $518k 31k 16.69
SYSCO Corporation (SYY) 0.0 $628k 24k 25.88
T. Rowe Price (TROW) 0.0 $508k 11k 48.00
AFLAC Incorporated (AFL) 0.0 $686k 20k 34.95
Vulcan Materials Company (VMC) 0.0 $741k 27k 27.59
Morgan Stanley (MS) 0.0 $529k 39k 13.50
Autoliv (ALV) 0.0 $781k 16k 48.56
Las Vegas Sands (LVS) 0.0 $711k 19k 38.32
Nokia Corporation (NOK) 0.0 $521k 92k 5.67
ACI Worldwide (ACIW) 0.0 $567k 21k 27.52
Universal Corporation (UVV) 0.0 $602k 17k 35.83
Fresh Del Monte Produce (FDP) 0.0 $510k 22k 23.18
PAREXEL International Corporation 0.0 $509k 27k 18.98
WellCare Health Plans 0.0 $623k 16k 37.99
Aetna 0.0 $734k 20k 36.19
McKesson Corporation (MCK) 0.0 $629k 8.7k 72.65
Casey's General Stores (CASY) 0.0 $617k 14k 43.64
CIGNA Corporation 0.0 $659k 16k 41.97
DISH Network 0.0 $509k 13k 40.00
Rio Tinto (RIO) 0.0 $700k 16k 44.05
Staples 0.0 $769k 58k 13.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $552k 18k 30.45
Dillard's (DDS) 0.0 $622k 14k 43.50
Jacobs Engineering 0.0 $565k 18k 32.30
Sara Lee 0.0 $678k 42k 16.34
Coventry Health Care 0.0 $686k 24k 28.82
Deluxe Corporation (DLX) 0.0 $668k 36k 18.59
Visa (V) 0.0 $544k 6.3k 85.72
Balchem Corporation (BCPC) 0.0 $592k 16k 37.31
Public Service Enterprise (PEG) 0.0 $745k 22k 33.38
Ultimate Software 0.0 $577k 12k 46.74
priceline.com Incorporated 0.0 $674k 1.5k 449.33
USA Mobility 0.0 $568k 43k 13.21
Smithfield Foods 0.0 $772k 40k 19.49
Arctic Cat 0.0 $582k 40k 14.48
Nelnet (NNI) 0.0 $599k 32k 18.78
Netflix (NFLX) 0.0 $519k 4.6k 113.32
Wynn Resorts (WYNN) 0.0 $759k 6.6k 115.00
TeleTech Holdings 0.0 $762k 50k 15.24
Tibco Software 0.0 $634k 28k 22.40
Ashford Hospitality Trust 0.0 $557k 79k 7.02
Maximus (MMS) 0.0 $722k 21k 34.88
Endurance Specialty Hldgs Lt 0.0 $645k 19k 34.13
Energy Select Sector SPDR (XLE) 0.0 $513k 8.8k 58.29
Brinker International (EAT) 0.0 $536k 26k 20.94
Activision Blizzard 0.0 $512k 43k 11.89
Baidu (BIDU) 0.0 $605k 5.7k 106.55
Webster Financial Corporation (WBS) 0.0 $558k 37k 15.29
Aircastle 0.0 $501k 53k 9.52
Arris 0.0 $801k 78k 10.30
Brightpoint 0.0 $782k 85k 9.22
Compass Diversified Holdings (CODI) 0.0 $495k 41k 12.19
HealthSpring 0.0 $660k 18k 36.46
Kadant (KAI) 0.0 $563k 32k 17.76
Kulicke and Soffa Industries (KLIC) 0.0 $557k 75k 7.47
Newport Corporation 0.0 $490k 45k 10.82
Watson Pharmaceuticals 0.0 $672k 9.9k 68.22
Ampco-Pittsburgh (AP) 0.0 $540k 26k 20.45
Buckeye Technologies 0.0 $538k 22k 24.13
Western Refining 0.0 $678k 54k 12.46
Brigham Exploration Company 0.0 $567k 21k 26.67
Benchmark Electronics (BHE) 0.0 $699k 54k 12.96
Cooper Tire & Rubber Company 0.0 $727k 67k 10.88
CVR Energy (CVI) 0.0 $765k 36k 21.13
Dime Community Bancshares 0.0 $774k 76k 10.13
DTE Energy Company (DTE) 0.0 $725k 15k 49.05
Hibbett Sports (HIBB) 0.0 $515k 15k 33.92
Helix Energy Solutions (HLX) 0.0 $527k 40k 13.11
JDS Uniphase Corporation 0.0 $497k 50k 9.96
Manhattan Associates (MANH) 0.0 $533k 16k 33.11
MGE Energy (MGEE) 0.0 $598k 15k 40.68
MTS Systems Corporation 0.0 $533k 17k 30.63
Oriental Financial 0.0 $557k 58k 9.67
Om 0.0 $522k 20k 25.97
Parametric Technology 0.0 $767k 50k 15.37
SCANA Corporation 0.0 $740k 18k 40.43
Stone Energy Corporation 0.0 $486k 30k 16.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $598k 9.6k 62.26
Ameristar Casinos 0.0 $660k 41k 16.06
Celgene Corporation 0.0 $699k 11k 61.86
Ciena Corporation (CIEN) 0.0 $559k 50k 11.20
Capstead Mortgage Corporation 0.0 $525k 46k 11.54
HMS Holdings 0.0 $559k 24k 23.53
MFA Mortgage Investments 0.0 $692k 99k 7.02
Monro Muffler Brake (MNRO) 0.0 $613k 19k 32.97
QLogic Corporation 0.0 $633k 50k 12.69
Tessera Technologies 0.0 $596k 50k 11.95
Tyler Technologies (TYL) 0.0 $530k 21k 25.27
URS Corporation 0.0 $528k 18k 29.66
CRA International (CRAI) 0.0 $568k 28k 20.00
Cubic Corporation 0.0 $680k 17k 39.08
Mission West Properties 0.0 $619k 82k 7.59
PS Business Parks 0.0 $689k 14k 49.57
Quality Systems 0.0 $531k 5.5k 96.99
1st Source Corporation (SRCE) 0.0 $671k 32k 20.84
TreeHouse Foods (THS) 0.0 $489k 7.9k 61.90
Omega Protein Corporation 0.0 $617k 68k 9.09
Protective Life 0.0 $578k 37k 15.62
Barrett Business Services (BBSI) 0.0 $566k 41k 13.94
Rick's Cabaret Int'l 0.0 $484k 73k 6.65
Teradyne (TER) 0.0 $769k 70k 11.00
iShares Gold Trust 0.0 $630k 40k 15.83
Technology SPDR (XLK) 0.0 $741k 32k 23.33
Miller Industries (MLR) 0.0 $494k 29k 17.33
Seadrill 0.0 $592k 22k 27.27
Vanguard Europe Pacific ETF (VEA) 0.0 $731k 24k 30.13
Allied World Assurance 0.0 $733k 14k 53.70
UFP Technologies (UFPT) 0.0 $491k 34k 14.40
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $610k 41k 14.88
Citizens & Northern Corporation (CZNC) 0.0 $620k 42k 14.87
TPC 0.0 $488k 24k 20.08
Maiden Holdings 0.0 $537k 73k 7.39
Kayne Anderson MLP Investment (KYN) 0.0 $504k 18k 27.83
Vanguard REIT ETF (VNQ) 0.0 $494k 9.7k 50.82
iShares Russell Microcap Index (IWC) 0.0 $683k 17k 39.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $759k 7.0k 107.75
Vanguard Utilities ETF (VPU) 0.0 $528k 7.4k 71.48
Vanguard Energy ETF (VDE) 0.0 $578k 6.7k 86.27
Visteon Corporation (VC) 0.0 $597k 13k 44.72
Ascena Retail 0.0 $742k 27k 27.08
Te Connectivity Ltd for 0.0 $558k 20k 28.00
Prologis (PLD) 0.0 $539k 22k 24.27
Interactive Intelligence Group 0.0 $552k 20k 27.08
Kemper Corp Del (KMPR) 0.0 $764k 32k 23.95
Real Networks 0.0 $500k 59k 8.43
Huntington Bancshares Incorporated (HBAN) 0.0 $268k 56k 4.79
America Movil Sab De Cv spon adr l 0.0 $287k 13k 22.10
Viasystems 0.0 $362k 21k 17.57
CMS Energy Corporation (CMS) 0.0 $310k 16k 19.80
Taiwan Semiconductor Mfg (TSM) 0.0 $343k 33k 10.42
Joy Global 0.0 $170k 2.7k 62.40
SL Industries 0.0 $431k 26k 16.84
Annaly Capital Management 0.0 $385k 23k 16.62
BlackRock 0.0 $242k 1.6k 148.46
MasterCard Incorporated (MA) 0.0 $430k 1.4k 317.88
PNC Financial Services (PNC) 0.0 $209k 4.4k 48.09
Aon Corporation 0.0 $187k 4.5k 41.82
MGIC Investment (MTG) 0.0 $243k 130k 1.87
Interactive Brokers (IBKR) 0.0 $369k 27k 13.92
Northern Trust Corporation (NTRS) 0.0 $217k 6.2k 35.00
SEI Investments Company (SEIC) 0.0 $176k 11k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $320k 18k 17.98
CapitalSource 0.0 $278k 45k 6.15
Devon Energy Corporation (DVN) 0.0 $338k 6.2k 54.74
InterMune 0.0 $321k 16k 20.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $267k 6.0k 44.50
XenoPort 0.0 $176k 30k 5.89
Consolidated Edison (ED) 0.0 $223k 3.9k 57.07
FirstEnergy (FE) 0.0 $302k 6.7k 44.89
Avon Products 0.0 $194k 9.9k 19.58
Bed Bath & Beyond 0.0 $206k 3.6k 57.21
Constellation Energy 0.0 $191k 5.0k 38.14
Edwards Lifesciences (EW) 0.0 $273k 3.8k 71.22
Federated Investors (FHI) 0.0 $188k 11k 17.50
International Game Technology 0.0 $268k 18k 14.54
Mercury General Corporation (MCY) 0.0 $341k 8.9k 38.31
Nuance Communications 0.0 $447k 22k 20.32
PPG Industries (PPG) 0.0 $449k 6.4k 70.61
Public Storage (PSA) 0.0 $223k 2.0k 111.50
R.R. Donnelley & Sons Company 0.0 $226k 16k 14.14
Snap-on Incorporated (SNA) 0.0 $466k 11k 44.38
Solera Holdings 0.0 $379k 7.5k 50.53
Best Buy (BBY) 0.0 $333k 14k 23.28
Boston Scientific Corporation (BSX) 0.0 $295k 50k 5.91
Tiffany & Co. 0.0 $330k 5.5k 60.00
Akamai Technologies (AKAM) 0.0 $235k 12k 19.92
BE Aerospace 0.0 $275k 8.3k 33.13
CACI International (CACI) 0.0 $459k 9.2k 49.89
Electronic Arts (EA) 0.0 $216k 11k 20.47
Avista Corporation (AVA) 0.0 $267k 11k 23.84
Cabot Corporation (CBT) 0.0 $164k 6.6k 24.85
Progress Energy 0.0 $273k 5.3k 51.79
Entegris (ENTG) 0.0 $262k 41k 6.37
Laboratory Corp. of America Holdings 0.0 $289k 3.7k 79.18
Darden Restaurants (DRI) 0.0 $374k 8.8k 42.62
CSG Systems International (CSGS) 0.0 $337k 27k 12.62
Rent-A-Center (UPBD) 0.0 $382k 14k 27.48
TECO Energy 0.0 $308k 19k 16.67
AmerisourceBergen (COR) 0.0 $352k 9.5k 37.24
Cato Corporation (CATO) 0.0 $180k 8.0k 22.50
Ruby Tuesday 0.0 $284k 40k 7.17
Vishay Intertechnology (VSH) 0.0 $446k 53k 8.35
Hot Topic 0.0 $255k 33k 7.63
Intersil Corporation 0.0 $187k 18k 10.30
Tellabs 0.0 $214k 50k 4.29
Chiquita Brands International 0.0 $199k 24k 8.33
National-Oilwell Var 0.0 $313k 6.1k 51.25
Endo Pharmaceuticals 0.0 $419k 15k 28.15
Office Depot 0.0 $332k 161k 2.06
Pier 1 Imports 0.0 $273k 28k 9.78
Eastman Chemical Company (EMN) 0.0 $357k 5.2k 68.51
Haemonetics Corporation (HAE) 0.0 $380k 6.5k 58.42
Crane 0.0 $346k 9.7k 35.67
Koninklijke Philips Electronics NV (PHG) 0.0 $215k 12k 17.90
Omnicare 0.0 $229k 9.0k 25.44
Rockwell Collins 0.0 $406k 7.7k 52.69
Potash Corp. Of Saskatchewan I 0.0 $443k 10k 42.96
ArthroCare Corporation 0.0 $443k 15k 28.77
RadioShack Corporation 0.0 $263k 23k 11.64
Forward Air Corporation 0.0 $165k 6.5k 25.38
Ultratech 0.0 $216k 13k 17.14
Photronics (PLAB) 0.0 $204k 41k 4.98
Compuware Corporation 0.0 $469k 61k 7.68
PerkinElmer (RVTY) 0.0 $177k 9.2k 19.24
Integrated Device Technology 0.0 $307k 60k 5.14
Horace Mann Educators Corporation (HMN) 0.0 $307k 27k 11.41
Plum Creek Timber 0.0 $462k 13k 34.75
Avnet (AVT) 0.0 $332k 13k 26.02
Convergys Corporation 0.0 $440k 47k 9.38
Sotheby's 0.0 $212k 7.7k 27.53
Capital One Financial (COF) 0.0 $217k 5.5k 39.64
Directv 0.0 $478k 11k 42.13
Domtar Corp 0.0 $464k 6.8k 68.24
Hess (HES) 0.0 $421k 8.0k 52.46
Marsh & McLennan Companies (MMC) 0.0 $311k 12k 26.66
Stryker Corporation (SYK) 0.0 $360k 7.6k 47.15
Telefonica (TEF) 0.0 $190k 9.7k 19.51
Xerox Corporation 0.0 $448k 50k 8.93
American Electric Power Company (AEP) 0.0 $238k 6.3k 38.08
Alleghany Corporation 0.0 $375k 1.3k 288.46
LSI Corporation 0.0 $192k 50k 3.82
Fortune Brands 0.0 $322k 5.9k 54.08
Lexmark International 0.0 $216k 8.0k 27.00
Illinois Tool Works (ITW) 0.0 $264k 6.3k 41.52
Harman International Industries 0.0 $239k 8.3k 28.72
Cohen & Steers (CNS) 0.0 $167k 5.8k 28.79
Prestige Brands Holdings (PBH) 0.0 $250k 28k 9.01
Gannett 0.0 $451k 47k 9.52
Fifth Third Ban (FITB) 0.0 $277k 39k 7.09
Nicor 0.0 $208k 3.7k 55.56
Prudential Financial (PRU) 0.0 $400k 8.5k 46.76
Hilltop Holdings (HTH) 0.0 $237k 33k 7.20
ProAssurance Corporation (PRA) 0.0 $461k 6.4k 72.03
Montpelier Re Holdings/mrh 0.0 $352k 20k 17.69
Hansen Natural Corporation 0.0 $271k 3.1k 87.42
Dynex Capital 0.0 $170k 21k 8.06
Dover Corporation (DOV) 0.0 $389k 8.4k 46.59
PDL BioPharma 0.0 $311k 56k 5.55
Linn Energy 0.0 $309k 8.7k 35.66
Bce (BCE) 0.0 $379k 10k 36.36
Frontier Communications 0.0 $183k 30k 6.16
Nam Tai Electronics 0.0 $207k 42k 4.92
NewMarket Corporation (NEU) 0.0 $425k 2.8k 151.79
PPL Corporation (PPL) 0.0 $225k 7.9k 28.51
Concur Technologies 0.0 $346k 9.3k 37.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $307k 3.5k 87.71
Kennametal (KMT) 0.0 $335k 10k 32.79
Research In Motion 0.0 $178k 8.8k 20.27
Sohu 0.0 $236k 4.9k 48.16
CNA Financial Corporation (CNA) 0.0 $301k 13k 22.46
National Presto Industries (NPK) 0.0 $293k 3.4k 86.92
Techne Corporation 0.0 $337k 5.0k 67.94
Toro Company (TTC) 0.0 $182k 3.7k 49.32
Sinclair Broadcast 0.0 $232k 32k 7.16
Southwest Gas Corporation (SWX) 0.0 $358k 9.9k 36.16
Avis Budget (CAR) 0.0 $381k 39k 9.67
Boise 0.0 $171k 33k 5.18
Corn Products International 0.0 $357k 9.2k 38.89
Tesoro Corporation 0.0 $419k 22k 19.49
Advanced Micro Devices (AMD) 0.0 $257k 51k 5.08
NetEase (NTES) 0.0 $202k 5.3k 38.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $434k 4.7k 93.00
AFC Enterprises 0.0 $296k 25k 11.84
Micron Technology (MU) 0.0 $353k 70k 5.04
Darling International (DAR) 0.0 $200k 16k 12.58
ON Semiconductor (ON) 0.0 $436k 61k 7.18
Texas Capital Bancshares (TCBI) 0.0 $340k 15k 22.83
Stage Stores 0.0 $415k 30k 13.88
PharMerica Corporation 0.0 $233k 16k 14.29
Allscripts Healthcare Solutions (MDRX) 0.0 $257k 14k 18.01
Equinix 0.0 $400k 4.5k 88.89
US Airways 0.0 $229k 42k 5.49
American Vanguard (AVD) 0.0 $241k 22k 11.16
Cincinnati Bell 0.0 $204k 66k 3.10
Complete Production Services 0.0 $398k 21k 18.75
Dycom Industries (DY) 0.0 $396k 26k 15.29
Edison International (EIX) 0.0 $260k 6.8k 38.29
Insight Enterprises (NSIT) 0.0 $460k 30k 15.13
ION Geophysical Corporation 0.0 $205k 43k 4.72
Kelly Services (KELYA) 0.0 $405k 36k 11.40
Key (KEY) 0.0 $272k 46k 5.94
Kindred Healthcare 0.0 $202k 23k 8.63
Medicis Pharmaceutical Corporation 0.0 $274k 7.5k 36.53
Newpark Resources (NPKI) 0.0 $241k 40k 6.10
Rock-Tenn Company 0.0 $170k 3.5k 48.57
Syntel 0.0 $328k 7.6k 43.16
Tutor Perini Corporation (TPC) 0.0 $242k 21k 11.47
United Online 0.0 $429k 82k 5.23
VAALCO Energy (EGY) 0.0 $297k 61k 4.86
W&T Offshore (WTI) 0.0 $257k 19k 13.74
AeroVironment (AVAV) 0.0 $272k 9.6k 28.20
Agilysys (AGYS) 0.0 $175k 25k 7.11
American Equity Investment Life Holding 0.0 $361k 41k 8.76
Ares Capital Corporation (ARCC) 0.0 $304k 22k 13.76
Black Hills Corporation (BKH) 0.0 $211k 6.9k 30.58
Calamos Asset Management 0.0 $220k 22k 10.00
Cash America International 0.0 $379k 7.4k 51.22
CIRCOR International 0.0 $310k 11k 29.34
Emulex Corporation 0.0 $319k 50k 6.39
Ez (EZPW) 0.0 $214k 7.5k 28.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $169k 30k 5.63
Huntsman Corporation (HUN) 0.0 $212k 22k 9.68
Imation 0.0 $324k 29k 11.11
International Bancshares Corporation 0.0 $463k 35k 13.15
Korn/Ferry International (KFY) 0.0 $449k 37k 12.20
Littelfuse (LFUS) 0.0 $382k 9.5k 40.21
Medicines Company 0.0 $469k 32k 14.89
Myers Industries (MYE) 0.0 $287k 28k 10.14
Neenah Paper 0.0 $372k 36k 10.42
PennantPark Investment (PNNT) 0.0 $235k 26k 8.94
Presidential Life 0.0 $233k 28k 8.22
Questcor Pharmaceuticals 0.0 $218k 8.0k 27.25
Siliconware Precision Industries 0.0 $164k 34k 4.78
Sirona Dental Systems 0.0 $462k 11k 42.39
Varian Semiconductor 0.0 $275k 4.5k 61.11
Atlas Air Worldwide Holdings 0.0 $463k 14k 33.31
Arkansas Best Corporation 0.0 $317k 20k 16.17
Advance America, Cash Advance Centers 0.0 $223k 30k 7.36
Atwood Oceanics 0.0 $172k 5.0k 34.40
Acuity Brands (AYI) 0.0 $376k 10k 36.05
Black Box Corporation 0.0 $236k 11k 21.38
BBVA Banco Frances 0.0 $409k 74k 5.50
Camden National Corporation (CAC) 0.0 $315k 12k 27.26
Commerce Bancshares (CBSH) 0.0 $204k 5.9k 34.71
Community Bank System (CBU) 0.0 $222k 9.8k 22.65
Chico's FAS 0.0 $313k 27k 11.42
Mack-Cali Realty (VRE) 0.0 $299k 11k 26.86
Colonial Properties Trust 0.0 $176k 9.7k 18.14
Cinemark Holdings (CNK) 0.0 $296k 16k 18.86
Consolidated Communications Holdings 0.0 $181k 10k 18.10
Columbia Sportswear Company (COLM) 0.0 $367k 7.9k 46.46
Cyberonics 0.0 $187k 6.6k 28.33
Delek US Holdings 0.0 $415k 37k 11.28
Dril-Quip (DRQ) 0.0 $371k 6.9k 53.92
Bottomline Technologies 0.0 $424k 21k 20.12
First Niagara Financial 0.0 $365k 40k 9.15
Gardner Denver 0.0 $286k 4.5k 63.56
Guess? (GES) 0.0 $240k 8.4k 28.46
Gfi 0.0 $214k 53k 4.02
GameStop (GME) 0.0 $214k 9.2k 23.28
Hi-Tech Pharmacal 0.0 $192k 5.7k 33.68
Harmonic (HLIT) 0.0 $308k 72k 4.26
Home Properties 0.0 $237k 4.2k 56.64
Iconix Brand 0.0 $435k 28k 15.82
Infinity Property and Casualty 0.0 $294k 5.6k 52.50
Innophos Holdings 0.0 $287k 7.2k 39.86
ITT Corporation 0.0 $437k 10k 42.06
Jabil Circuit (JBL) 0.0 $275k 16k 17.60
Layne Christensen Company 0.0 $213k 9.3k 23.03
LSB Industries (LXU) 0.0 $209k 7.3k 28.63
Multi-Fineline Electronix 0.0 $351k 18k 19.94
Middleby Corporation (MIDD) 0.0 $404k 5.7k 70.44
MarketAxess Holdings (MKTX) 0.0 $347k 13k 26.00
Pegasystems (PEGA) 0.0 $302k 9.9k 30.61
Rosetta Resources 0.0 $367k 11k 34.24
Red Robin Gourmet Burgers (RRGB) 0.0 $275k 11k 24.12
Stepan Company (SCL) 0.0 $195k 2.9k 67.24
A. Schulman 0.0 $398k 23k 17.01
Steven Madden (SHOO) 0.0 $181k 6.0k 30.17
Selective Insurance (SIGI) 0.0 $307k 24k 13.06
Salix Pharmaceuticals 0.0 $178k 6.0k 29.67
Semtech Corporation (SMTC) 0.0 $188k 8.9k 21.12
Sovran Self Storage 0.0 $442k 12k 37.14
Steiner Leisure Ltd Com Stk 0.0 $212k 5.2k 40.77
True Religion Apparel 0.0 $229k 8.5k 26.94
Walter Investment Management 0.0 $298k 13k 22.92
MEMC Electronic Materials 0.0 $261k 50k 5.23
Allegiant Travel Company (ALGT) 0.0 $348k 7.4k 47.12
Alon USA Energy 0.0 $273k 45k 6.13
Alexion Pharmaceuticals 0.0 $320k 5.0k 64.00
Amylin Pharmaceuticals 0.0 $185k 20k 9.25
Anworth Mortgage Asset Corporation 0.0 $273k 40k 6.79
Asml Holding Nv Adr depository receipts 0.0 $444k 13k 34.56
Cal-Maine Foods (CALM) 0.0 $332k 11k 31.45
Centene Corporation (CNC) 0.0 $313k 11k 28.72
Chesapeake Utilities Corporation (CPK) 0.0 $369k 9.2k 40.11
Computer Programs & Systems (TBRG) 0.0 $311k 4.7k 66.17
F.N.B. Corporation (FNB) 0.0 $183k 21k 8.55
P.H. Glatfelter Company 0.0 $390k 30k 13.22
Informatica Corporation 0.0 $410k 10k 41.00
Jos. A. Bank Clothiers 0.0 $348k 7.5k 46.59
Molina Healthcare (MOH) 0.0 $210k 14k 15.44
Marten Transport (MRTN) 0.0 $300k 17k 17.25
National Grid 0.0 $278k 5.6k 49.52
NV Energy 0.0 $340k 23k 14.70
Susser Holdings Corporation 0.0 $219k 11k 19.91
Hanover Insurance (THG) 0.0 $229k 6.5k 35.33
Taleo Corporation 0.0 $347k 14k 25.71
Trustmark Corporation (TRMK) 0.0 $448k 25k 18.13
Unilever (UL) 0.0 $172k 5.5k 31.18
VASCO Data Security International 0.0 $255k 50k 5.11
Wabtec Corporation (WAB) 0.0 $248k 4.7k 52.77
Winn-Dixie Stores 0.0 $346k 58k 5.92
Worthington Industries (WOR) 0.0 $298k 21k 14.00
Aar (AIR) 0.0 $440k 26k 16.67
American Science & Engineering 0.0 $238k 3.9k 61.03
bebe stores 0.0 $289k 43k 6.72
Bob Evans Farms 0.0 $439k 15k 28.51
BRE Properties 0.0 $193k 4.6k 42.32
Calgon Carbon Corporation 0.0 $200k 14k 14.60
CryoLife (AORT) 0.0 $222k 50k 4.48
DXP Enterprises (DXPE) 0.0 $273k 15k 18.83
Ennis (EBF) 0.0 $315k 24k 13.07
Esterline Technologies Corporation 0.0 $338k 6.5k 52.00
Chart Industries (GTLS) 0.0 $232k 5.5k 42.18
Healthcare Services (HCSG) 0.0 $365k 23k 16.13
Lions Gate Entertainment 0.0 $213k 31k 6.89
Liquidity Services (LQDT) 0.0 $438k 14k 32.05
MasTec (MTZ) 0.0 $453k 26k 17.63
Nash-Finch Company 0.0 $167k 6.2k 26.94
Rockwell Automation (ROK) 0.0 $215k 3.8k 55.91
RBC Bearings Incorporated (RBC) 0.0 $451k 13k 34.00
Seaboard Corporation (SEB) 0.0 $198k 110.00 1800.00
StanCorp Financial 0.0 $375k 14k 27.57
SYNNEX Corporation (SNX) 0.0 $325k 12k 26.21
Systemax 0.0 $235k 19k 12.70
TAL International 0.0 $337k 14k 24.96
Tech Data Corporation 0.0 $454k 11k 43.24
Village Super Market (VLGEA) 0.0 $481k 20k 23.93
WestAmerica Ban (WABC) 0.0 $169k 4.4k 38.41
Washington Trust Ban (WASH) 0.0 $224k 11k 19.82
Ixia 0.0 $383k 50k 7.68
Anixter International 0.0 $465k 9.8k 47.45
BJ's Restaurants (BJRI) 0.0 $292k 6.6k 44.18
DTS 0.0 $269k 11k 24.80
Goodrich Petroleum Corporation 0.0 $248k 21k 11.81
GP Strategies Corporation 0.0 $304k 30k 10.00
Hurco Companies (HURC) 0.0 $361k 18k 20.17
Intersections 0.0 $247k 19k 12.80
Journal Communications 0.0 $211k 71k 2.98
Lattice Semiconductor (LSCC) 0.0 $194k 37k 5.24
PNM Resources (TXNM) 0.0 $366k 24k 15.56
United Natural Foods (UNFI) 0.0 $185k 5.0k 37.00
Cameron International Corporation 0.0 $181k 4.4k 41.49
Kaydon Corporation 0.0 $266k 9.3k 28.71
Kinder Morgan Energy Partners 0.0 $192k 2.8k 68.43
Mitcham Industries 0.0 $171k 15k 11.18
Neogen Corporation (NEOG) 0.0 $436k 13k 34.71
RTI Biologics 0.0 $292k 89k 3.28
Sunstone Hotel Investors (SHO) 0.0 $199k 35k 5.69
Standard Motor Products (SMP) 0.0 $310k 24k 12.97
Transportadora de Gas del Sur SA (TGS) 0.0 $203k 65k 3.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $185k 24k 7.87
Alexandria Real Estate Equities (ARE) 0.0 $190k 3.1k 61.29
MWI Veterinary Supply 0.0 $481k 7.0k 68.86
Aspen Technology 0.0 $370k 24k 15.29
Communications Systems 0.0 $246k 19k 13.02
Ecology and Environment 0.0 $276k 18k 15.77
Key Technology 0.0 $306k 27k 11.30
Majesco Entertainment 0.0 $182k 91k 2.00
SM Energy (SM) 0.0 $413k 6.8k 60.60
Alterra Capital Holdings Lim 0.0 $379k 20k 18.95
Nabors Industries 0.0 $247k 20k 12.28
Validus Holdings 0.0 $336k 14k 24.89
Ark Restaurants (ARKR) 0.0 $232k 18k 13.26
Friedman Inds (FRD) 0.0 $198k 23k 8.75
B&G Foods (BGS) 0.0 $397k 24k 16.69
Macerich Company (MAC) 0.0 $168k 3.9k 42.75
Symetra Finl Corp 0.0 $192k 23k 8.29
CBL & Associates Properties 0.0 $405k 36k 11.20
Chimera Investment Corporation 0.0 $314k 127k 2.47
CNO Financial (CNO) 0.0 $414k 77k 5.40
Green Plains Renewable Energy (GPRE) 0.0 $335k 36k 9.33
iShares Russell 3000 Index (IWV) 0.0 $357k 5.4k 66.73
Masimo Corporation (MASI) 0.0 $298k 14k 21.64
Regency Centers Corporation (REG) 0.0 $198k 5.6k 35.38
Simon Property (SPG) 0.0 $456k 4.1k 109.98
Vanguard Large-Cap ETF (VV) 0.0 $190k 3.7k 51.70
Jazz Pharmaceuticals 0.0 $195k 4.7k 41.49
SuccessFactors 0.0 $303k 13k 22.95
Ariad Pharmaceuticals 0.0 $220k 25k 8.80
Medidata Solutions 0.0 $282k 17k 16.45
Utilities SPDR (XLU) 0.0 $433k 13k 33.64
Spectrum Pharmaceuticals 0.0 $172k 23k 7.64
Garmin (GRMN) 0.0 $224k 7.1k 31.77
Constant Contact 0.0 $301k 17k 17.30
RCM Technologies (RCMT) 0.0 $266k 60k 4.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $225k 2.1k 104.90
Nature's Sunshine Prod. (NATR) 0.0 $200k 14k 14.08
OpenTable 0.0 $208k 4.5k 46.07
LogMeIn 0.0 $318k 9.6k 33.25
Vitamin Shoppe 0.0 $344k 9.2k 37.41
Motorcar Parts of America (MPAA) 0.0 $278k 34k 8.22
Allied Motion Technologies (ALNT) 0.0 $290k 59k 4.96
Amtech Systems (ASYS) 0.0 $162k 20k 7.98
Douglas Dynamics (PLOW) 0.0 $180k 14k 12.77
Emerson Radio (MSN) 0.0 $326k 213k 1.53
Espey Manufacturing & Electronics (ESP) 0.0 $299k 13k 23.18
Pacific Premier Ban 0.0 $180k 31k 5.90
Ancestry 0.0 $209k 8.9k 23.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $353k 9.6k 36.75
SPDR S&P Dividend (SDY) 0.0 $205k 4.2k 48.52
Vanguard Dividend Appreciation ETF (VIG) 0.0 $410k 8.4k 48.85
Alerian Mlp Etf 0.0 $427k 28k 15.25
Invesco Van Kampen Bond Fund (VBF) 0.0 $221k 11k 19.73
American National BankShares 0.0 $209k 12k 18.02
First Ban (FBNC) 0.0 $388k 39k 10.04
P.A.M. Transportation Services (PAMT) 0.0 $434k 44k 9.99
Parkway Properties 0.0 $237k 22k 11.02
Sierra Ban (BSRR) 0.0 $165k 18k 9.17
Triangle Capital Corporation 0.0 $260k 17k 15.20
PowerShares Fin. Preferred Port. 0.0 $165k 10k 16.11
Jp Morgan Alerian Mlp Index 0.0 $170k 5.0k 34.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $222k 2.0k 109.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $253k 7.9k 32.11
Vanguard Health Care ETF (VHT) 0.0 $198k 3.5k 56.81
Rocky Brands (RCKY) 0.0 $211k 21k 9.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $463k 13k 35.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $267k 4.4k 60.72
Western Asset Managed Municipals Fnd (MMU) 0.0 $215k 16k 13.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $411k 5.2k 78.41
Fly Leasing 0.0 $447k 39k 11.35
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $380k 7.5k 50.67
Intl Fcstone 0.0 $268k 13k 20.78
Magnachip Semiconductor Corp (MX) 0.0 $390k 58k 6.72
Mosaic (MOS) 0.0 $166k 3.4k 48.82
Icg Group 0.0 $279k 30k 9.21
Gt Solar Int'l 0.0 $482k 69k 7.02
PHH Corporation 0.0 $2.0k 118.00 16.95
Stewart Information Services Corporation (STC) 0.0 $65k 7.4k 8.78
Companhia de Bebidas das Americas 0.0 $15k 490.00 30.61
Hanover Compressor Co note 4.750% 1/1 0.0 $32k 35k 0.91
Lear Corporation (LEA) 0.0 $5.0k 114.00 43.86
Petroleo Brasileiro SA (PBR) 0.0 $44k 2.0k 22.40
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 250.00 66.67
BHP Billiton 0.0 $32k 600.00 53.33
Petroleo Brasileiro SA (PBR.A) 0.0 $66k 3.2k 20.62
China Mobile 0.0 $61k 1.3k 48.70
Cnooc 0.0 $2.0k 12.00 166.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $10k 325.00 30.77
El Paso Corporation 0.0 $12k 677.00 17.73
Broadridge Financial Solutions (BR) 0.0 $25k 1.2k 19.85
Hartford Financial Services (HIG) 0.0 $143k 8.8k 16.18
Leucadia National 0.0 $83k 3.7k 22.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0k 20.00 50.00
Charles Schwab Corporation (SCHW) 0.0 $45k 4.0k 11.25
First Citizens BancShares (FCNCA) 0.0 $158k 1.1k 143.64
Principal Financial (PFG) 0.0 $2.0k 100.00 20.00
Lincoln National Corporation (LNC) 0.0 $31k 2.0k 15.50
Blackstone 0.0 $4.0k 372.00 10.75
Ubs Ag Cmn 0.0 $19k 1.7k 11.31
Nasdaq Omx (NDAQ) 0.0 $33k 1.4k 22.95
Equifax (EFX) 0.0 $6.0k 200.00 30.00
Moody's Corporation (MCO) 0.0 $55k 1.8k 30.40
M&T Bank Corporation (MTB) 0.0 $16k 230.00 69.57
Republic Services (RSG) 0.0 $98k 3.5k 28.19
Incyte Corporation (INCY) 0.0 $140k 10k 14.00
Health Care SPDR (XLV) 0.0 $57k 1.8k 31.49
Sony Corporation (SONY) 0.0 $999.700000 65.00 15.38
Clean Harbors (CLH) 0.0 $82k 1.6k 51.25
CBS Corporation 0.0 $20k 965.00 20.92
Great Plains Energy Incorporated 0.0 $7.0k 352.00 20.00
AES Corporation (AES) 0.0 $21k 2.2k 9.71
Bunge 0.0 $43k 730.00 58.90
Lennar Corporation (LEN) 0.0 $22k 1.6k 13.75
Career Education 0.0 $121k 9.3k 13.01
Cardinal Health (CAH) 0.0 $50k 1.2k 41.84
Acxiom Corporation 0.0 $89k 8.4k 10.60
Bank of Hawaii Corporation (BOH) 0.0 $152k 4.2k 36.33
Blackbaud (BLKB) 0.0 $60k 2.7k 22.22
Continental Resources 0.0 $92k 1.9k 48.42
Cullen/Frost Bankers (CFR) 0.0 $40k 880.00 45.45
Diebold Incorporated 0.0 $99k 3.6k 27.52
Gen-Probe Incorporated 0.0 $101k 1.8k 57.52
Hologic (HOLX) 0.0 $21k 1.4k 15.00
Host Hotels & Resorts (HST) 0.0 $14k 1.3k 11.18
Hubbell Incorporated 0.0 $35k 700.00 50.00
Hudson City Ban 0.0 $12k 2.1k 5.66
MeadWestva 0.0 $41k 1.7k 24.61
Nalco Holding Company 0.0 $10k 297.00 33.67
Noble Energy 0.0 $78k 1.1k 70.97
Nucor Corporation (NUE) 0.0 $66k 2.1k 31.50
Pharmaceutical Product Development 0.0 $10k 389.00 25.71
Pitney Bowes (PBI) 0.0 $42k 2.2k 19.00
RPM International (RPM) 0.0 $15k 800.00 18.75
Ryder System (R) 0.0 $38k 1.0k 38.00
Sonoco Products Company (SON) 0.0 $28k 1.0k 28.00
Stanley Black & Decker (SWK) 0.0 $30k 517.00 58.82
V.F. Corporation (VFC) 0.0 $46k 382.00 120.00
Zebra Technologies (ZBRA) 0.0 $102k 3.3k 30.91
Brown-Forman Corporation (BF.B) 0.0 $1.0k 10.00 100.00
Molson Coors Brewing Company (TAP) 0.0 $62k 1.6k 40.00
Suno 0.0 $22k 716.00 30.73
Supervalu 0.0 $73k 11k 6.64
Itron (ITRI) 0.0 $80k 2.7k 29.63
Ross Stores (ROST) 0.0 $22k 274.00 80.29
Schnitzer Steel Industries (RDUS) 0.0 $107k 2.9k 36.90
Harley-Davidson (HOG) 0.0 $9.0k 250.00 36.00
Pall Corporation 0.0 $33k 787.00 41.93
Timken Company (TKR) 0.0 $7.0k 215.00 32.56
Comerica Incorporated (CMA) 0.0 $13k 565.00 23.01
Regions Financial Corporation (RF) 0.0 $999.100000 194.00 5.15
Steris Corporation 0.0 $149k 5.1k 29.22
Hanesbrands (HBI) 0.0 $16k 625.00 25.60
Mid-America Apartment (MAA) 0.0 $60k 1.0k 60.00
International Flavors & Fragrances (IFF) 0.0 $6.0k 100.00 60.00
International Rectifier Corporation 0.0 $8.0k 453.00 17.66
Cooper Companies 0.0 $999.960000 12.00 83.33
Whirlpool Corporation (WHR) 0.0 $30k 600.00 50.00
Blount International 0.0 $135k 10k 13.37
Waddell & Reed Financial 0.0 $14k 541.00 25.88
Safeway 0.0 $37k 2.2k 16.82
Thoratec Corporation 0.0 $144k 4.4k 32.73
Healthcare Realty Trust Incorporated 0.0 $42k 2.5k 16.80
Tidewater 0.0 $40k 942.00 42.46
Pearson (PSO) 0.0 $44k 2.5k 17.36
Masco Corporation (MAS) 0.0 $46k 6.5k 7.05
Unum (UNM) 0.0 $17k 800.00 21.25
Tyson Foods (TSN) 0.0 $7.0k 425.00 16.47
Barnes 0.0 $15k 800.00 18.75
Fossil 0.0 $999.990000 9.00 111.11
Molex Incorporated 0.0 $999.750000 75.00 13.33
Agrium 0.0 $2.0k 30.00 66.67
Tele Norte Leste Participacoes SA 0.0 $140k 15k 9.52
Men's Wearhouse 0.0 $136k 5.2k 26.15
Waters Corporation (WAT) 0.0 $14k 180.00 80.00
Campbell Soup Company (CPB) 0.0 $26k 794.00 32.75
Kroger (KR) 0.0 $132k 6.0k 22.09
Mylan 0.0 $106k 6.2k 17.01
Helmerich & Payne (HP) 0.0 $144k 3.6k 40.48
Sonic Corporation 0.0 $112k 16k 7.04
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Health Care REIT 0.0 $127k 2.7k 46.76
JDA Software 0.0 $22k 950.00 23.16
NiSource (NI) 0.0 $71k 3.3k 21.30
American Financial (AFG) 0.0 $1.0k 23.00 43.48
West Marine 0.0 $151k 20k 7.70
AGCO Corporation (AGCO) 0.0 $5.0k 140.00 35.71
Aegon 0.0 $5.0k 1.2k 4.19
Allergan 0.0 $157k 1.9k 82.18
Aol 0.0 $5.2k 410.00 12.66
BB&T Corporation 0.0 $6.0k 268.00 22.39
CareFusion Corporation 0.0 $999.920000 29.00 34.48
Cenovus Energy (CVE) 0.0 $26k 850.00 30.59
Credit Suisse Group 0.0 $999.950000 35.00 28.57
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.8k 9.29
Honda Motor (HMC) 0.0 $3.7k 117.00 31.25
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
NCR Corporation (VYX) 0.0 $5.0k 323.00 15.48
Sanofi-Aventis SA (SNY) 0.0 $119k 3.7k 32.66
John Wiley & Sons (WLY) 0.0 $26k 589.00 44.14
Encana Corp 0.0 $135k 7.1k 19.15
Kyocera Corporation (KYOCY) 0.0 $999.960000 12.00 83.33
Statoil ASA 0.0 $2.8k 139.00 20.00
Torchmark Corporation 0.0 $94k 2.7k 34.81
Shinhan Financial (SHG) 0.0 $1.0k 20.00 50.00
Ford Motor Company (F) 0.0 $8.9k 904.00 9.80
Echostar Corporation (SATS) 0.0 $1.0k 40.00 25.00
Patterson Companies (PDCO) 0.0 $34k 1.2k 28.33
Windstream Corporation 0.0 $14k 1.2k 12.04
Canon (CAJPY) 0.0 $4.0k 82.00 48.78
Syngenta 0.0 $58k 1.1k 51.95
Buckeye Partners 0.0 $76k 1.2k 63.00
TJX Companies (TJX) 0.0 $54k 980.00 55.10
Henry Schein (HSIC) 0.0 $9.0k 150.00 60.00
Imperial Oil (IMO) 0.0 $139k 3.9k 36.00
Murphy Oil Corporation (MUR) 0.0 $90k 2.1k 44.00
Whole Foods Market 0.0 $39k 600.00 65.00
EOG Resources (EOG) 0.0 $57k 801.00 71.16
Novo Nordisk A/S (NVO) 0.0 $1.0k 7.00 142.86
Cintas Corporation (CTAS) 0.0 $139k 4.9k 28.11
Manpower (MAN) 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
CB Richard Ellis 0.0 $2.0k 129.00 15.50
First Industrial Realty Trust (FR) 0.0 $148k 19k 8.00
Barclays (BCS) 0.0 $7.4k 685.00 10.81
Tupperware Brands Corporation 0.0 $17k 312.00 54.49
Sturm, Ruger & Company (RGR) 0.0 $145k 5.6k 25.89
ITT Educational Services (ESINQ) 0.0 $121k 2.1k 57.50
Hershey Company (HSY) 0.0 $111k 1.9k 58.82
First Financial Holdings 0.0 $44k 11k 4.00
Msci (MSCI) 0.0 $14k 470.00 29.79
Transatlantic Holdings 0.0 $52k 1.1k 48.37
WMS Industries 0.0 $74k 4.2k 17.62
Entertainment Properties Trust 0.0 $8.0k 200.00 40.00
Platinum Underwriter/ptp 0.0 $74k 2.4k 30.83
Regal Entertainment 0.0 $18k 1.5k 11.80
Coinstar 0.0 $20k 500.00 40.00
Discovery Communications 0.0 $9.0k 255.00 35.29
FLIR Systems 0.0 $41k 1.7k 25.00
Omni (OMC) 0.0 $129k 3.5k 36.80
Dr Pepper Snapple 0.0 $7.0k 180.00 38.89
Papa John's Int'l (PZZA) 0.0 $70k 2.3k 30.43
AvalonBay Communities (AVB) 0.0 $152k 1.3k 113.94
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
Big Lots (BIGGQ) 0.0 $25k 706.00 35.41
Cousins Properties 0.0 $68k 12k 5.84
PetroChina Company 0.0 $87k 870.00 100.00
GATX Corporation (GATX) 0.0 $43k 1.4k 30.71
Xcel Energy (XEL) 0.0 $17k 675.00 25.19
American National Insurance Company 0.0 $125k 1.8k 69.44
Chesapeake Energy Corporation 0.0 $71k 2.8k 25.53
City National Corporation 0.0 $10k 265.00 37.74
First Solar (FSLR) 0.0 $159k 2.0k 80.00
Highwoods Properties (HIW) 0.0 $57k 2.0k 28.50
Precision Castparts 0.0 $39k 253.00 154.15
ProShares Short S&P500 0.0 $12k 260.00 46.15
Robert Half International (RHI) 0.0 $115k 5.4k 21.21
Collective Brands 0.0 $342.360000 36.00 9.51
MFS Intermediate Income Trust (MIN) 0.0 $5.0k 813.00 6.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $46k 570.00 80.70
World Acceptance (WRLD) 0.0 $157k 2.8k 56.07
Constellation Brands (STZ) 0.0 $3.0k 180.00 16.67
Pos (PKX) 0.0 $9.0k 115.00 78.26
Forest Laboratories 0.0 $68k 2.2k 30.91
Umpqua Holdings Corporation 0.0 $9.0k 1.0k 9.00
NVR (NVR) 0.0 $4.0k 6.00 666.67
Toyota Motor Corporation (TM) 0.0 $6.0k 95.00 63.16
Domino's Pizza (DPZ) 0.0 $125k 4.6k 27.17
NII Holdings 0.0 $86k 3.2k 26.88
Landstar System (LSTR) 0.0 $32k 800.00 40.00
Investment Technology 0.0 $57k 5.8k 9.83
Cdi 0.0 $77k 7.2k 10.69
Human Genome Sciences 0.0 $38k 3.0k 12.67
Sykes Enterprises, Incorporated 0.0 $82k 5.5k 14.91
AMR Corporation 0.0 $2.0k 730.00 2.74
Delta Air Lines (DAL) 0.0 $3.0k 450.00 6.67
Ctrip.com International 0.0 $32k 1.0k 32.00
Atmel Corporation 0.0 $137k 17k 8.13
Goldcorp 0.0 $91k 2.0k 45.50
Walter Energy 0.0 $999.990000 9.00 111.11
TRW Automotive Holdings 0.0 $999.990000 41.00 24.39
Imperial Sugar Company 0.0 $28k 4.3k 6.51
Industrial SPDR (XLI) 0.0 $26k 900.00 28.89
Wet Seal 0.0 $153k 34k 4.47
Invesco (IVZ) 0.0 $20k 1.3k 15.32
Mindray Medical International 0.0 $12k 500.00 24.00
First Horizon National Corporation (FHN) 0.0 $132k 22k 5.97
Lorillard 0.0 $118k 1.1k 110.59
Entergy Corporation (ETR) 0.0 $127k 1.9k 66.08
Express Scripts 0.0 $35k 952.00 36.76
Array BioPharma 0.0 $71k 36k 1.96
Eaton Vance 0.0 $18k 800.00 22.50
ArcelorMittal 0.0 $20k 1.2k 16.26
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia Paranaense de Energia 0.0 $1.0k 80.00 12.50
Eni S.p.A. (E) 0.0 $999.900000 33.00 30.30
Flagstone Reinsurance Holdin 0.0 $139k 18k 7.77
Harte-Hanks 0.0 $122k 14k 8.47
Health Net 0.0 $2.0k 85.00 23.53
Alere 0.0 $8.0k 429.00 18.65
Investors Ban 0.0 $81k 6.4k 12.66
Lindsay Corporation (LNN) 0.0 $91k 1.7k 53.53
Osiris Therapeutics 0.0 $72k 14k 5.11
Rogers Communications -cl B (RCI) 0.0 $18k 523.00 34.42
Sauer-Danfoss 0.0 $84k 2.9k 28.97
Select Comfort 0.0 $147k 11k 14.00
Silicon Image 0.0 $49k 8.4k 5.83
StoneMor Partners 0.0 $14k 500.00 28.00
Sun Life Financial (SLF) 0.0 $2.0k 75.00 26.67
TeleCommunication Systems 0.0 $147k 43k 3.46
Washington Banking Company 0.0 $39k 4.0k 9.75
Abiomed 0.0 $10k 900.00 11.11
AEP Industries 0.0 $95k 4.3k 22.09
Amer (UHAL) 0.0 $50k 800.00 62.50
Century Aluminum Company (CENX) 0.0 $63k 7.0k 9.00
Cliffs Natural Resources 0.0 $4.0k 75.00 53.33
Hecla Mining Company (HL) 0.0 $137k 26k 5.33
iShares MSCI Japan Index 0.0 $51k 5.4k 9.53
iShares MSCI EMU Index (EZU) 0.0 $27k 1.0k 27.00
Macquarie Infrastructure Company 0.0 $14k 625.00 22.40
Minerals Technologies (MTX) 0.0 $108k 2.2k 49.09
Oplink Communications 0.0 $47k 3.1k 15.16
Reliance Steel & Aluminum (RS) 0.0 $41k 1.2k 34.17
Silicon Graphics International 0.0 $60k 5.0k 12.00
Synaptics, Incorporated (SYNA) 0.0 $160k 6.7k 23.88
Telecomunicacoes de Sao Paulo SA 0.0 $40k 1.5k 26.67
Tsakos Energy Navigation 0.0 $8.0k 1.5k 5.33
Usec 0.0 $156k 97k 1.61
Alaska Communications Systems 0.0 $7.0k 1.0k 7.00
Anaren 0.0 $147k 7.7k 19.09
Atmos Energy Corporation (ATO) 0.0 $1.0k 43.00 23.26
Armstrong World Industries (AWI) 0.0 $16k 459.00 34.86
Bill Barrett Corporation 0.0 $130k 3.6k 36.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $54k 2.5k 21.60
Cedar Shopping Centers 0.0 $68k 22k 3.09
Cognex Corporation (CGNX) 0.0 $154k 5.7k 27.02
Chemed Corp Com Stk (CHE) 0.0 $4.0k 67.00 59.70
Checkpoint Systems 0.0 $11k 800.00 13.75
Cibc Cad (CM) 0.0 $3.0k 50.00 60.00
CenterPoint Energy (CNP) 0.0 $7.0k 350.00 20.00
CPFL Energia 0.0 $126k 5.7k 22.11
Ceradyne 0.0 $65k 2.4k 27.08
Delhaize 0.0 $999.960000 13.00 76.92
Diodes Incorporated (DIOD) 0.0 $57k 3.2k 17.81
Dorchester Minerals (DMLP) 0.0 $33k 1.4k 23.57
El Paso Electric Company 0.0 $80k 2.5k 32.00
Enbridge Energy Partners 0.0 $27k 1.0k 27.00
Electro Rent Corporation 0.0 $69k 5.0k 13.80
FMC Corporation (FMC) 0.0 $111k 1.6k 69.38
Fuel Systems Solutions 0.0 $96k 5.0k 19.20
France Telecom SA 0.0 $16k 1.0k 16.00
GeoEye 0.0 $43k 1.5k 28.67
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
Hormel Foods Corporation (HRL) 0.0 $28k 1.1k 26.67
InterContinental Hotels 0.0 $107k 6.6k 16.09
Ingersoll-rand Co Ltd-cl A 0.0 $93k 3.2k 28.57
IXYS Corporation 0.0 $10k 950.00 10.53
Kansas City Life Insurance Company 0.0 $59k 1.9k 31.05
L-3 Communications Holdings 0.0 $74k 1.2k 62.18
Southwest Airlines (LUV) 0.0 $35k 4.2k 8.16
MicroStrategy Incorporated (MSTR) 0.0 $160k 1.4k 114.29
MVC Capital 0.0 $66k 6.3k 10.48
Navigators 0.0 $134k 3.1k 43.23
Noble Corporation Com Stk 0.0 $15k 500.00 30.00
New Jersey Resources Corporation (NJR) 0.0 $111k 2.6k 42.69
EnPro Industries (NPO) 0.0 $145k 4.9k 29.59
NuStar Energy 0.0 $29k 550.00 52.73
Nexen 0.0 $7.0k 455.00 15.38
Omega Healthcare Investors (OHI) 0.0 $125k 7.9k 15.90
Oneok Partners 0.0 $56k 1.2k 46.67
Plains All American Pipeline (PAA) 0.0 $42k 716.00 58.66
Piper Jaffray Companies (PIPR) 0.0 $93k 4.4k 21.08
Pepco Holdings 0.0 $114k 6.6k 17.24
Prudential Public Limited Company (PUK) 0.0 $3.0k 162.00 18.52
Qiagen 0.0 $111k 8.0k 13.88
Rowan Companies 0.0 $15k 500.00 30.00
Ruddick Corporation 0.0 $43k 1.1k 38.71
Rovi Corporation 0.0 $5.0k 114.00 43.86
South Jersey Industries 0.0 $60k 1.2k 50.00
Stein Mart 0.0 $89k 14k 6.22
Sun Hydraulics Corporation 0.0 $113k 5.6k 20.36
TC Pipelines 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $148k 2.8k 53.33
Textainer Group Holdings 0.0 $132k 6.5k 20.28
Tim Hortons Inc Com Stk 0.0 $48k 1.0k 46.03
Talisman Energy Inc Com Stk 0.0 $54k 4.4k 12.23
Neutral Tandem 0.0 $15k 1.6k 9.38
TTM Technologies (TTMI) 0.0 $136k 14k 9.51
Textron (TXT) 0.0 $102k 5.8k 17.59
United Bankshares (UBSI) 0.0 $68k 3.4k 20.00
UGI Corporation (UGI) 0.0 $121k 4.6k 26.26
USANA Health Sciences (USNA) 0.0 $58k 2.1k 27.62
Unitil Corporation (UTL) 0.0 $144k 5.6k 25.71
Universal Insurance Holdings (UVE) 0.0 $161k 42k 3.86
Westpac Banking Corporation 0.0 $999.990000 9.00 111.11
Warner Chilcott Plc - 0.0 $86k 6.0k 14.33
Werner Enterprises (WERN) 0.0 $22k 1.1k 20.79
Williams Partners 0.0 $60k 1.1k 54.55
Ashland 0.0 $53k 1.2k 43.33
athenahealth 0.0 $119k 2.0k 59.50
Belden (BDC) 0.0 $10k 400.00 25.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $95k 900.00 105.00
British American Tobac (BTI) 0.0 $3.7k 48.00 76.92
BorgWarner (BWA) 0.0 $13k 214.00 60.75
Chicago Bridge & Iron Company 0.0 $38k 1.3k 28.64
Cree 0.0 $126k 5.3k 24.00
Denbury Resources 0.0 $136k 12k 11.53
ESSA Ban (ESSA) 0.0 $56k 5.3k 10.57
Energy Transfer Partners 0.0 $10k 235.00 42.55
First Cash Financial Services 0.0 $96k 2.3k 41.74
Flowserve Corporation (FLS) 0.0 $151k 2.0k 74.24
FormFactor (FORM) 0.0 $161k 26k 6.24
Greenhill & Co 0.0 $82k 2.9k 28.62
Hercules Offshore 0.0 $31k 11k 2.95
Heartland Payment Systems 0.0 $61k 3.1k 19.68
Ida (IDA) 0.0 $12k 310.00 38.71
ING Groep (ING) 0.0 $3.0k 398.00 7.54
Jarden Corporation 0.0 $13k 450.00 28.89
Knoll 0.0 $104k 7.6k 13.68
China Life Insurance Company 0.0 $5.0k 130.00 38.46
Medivation 0.0 $41k 2.4k 17.08
Monolithic Power Systems (MPWR) 0.0 $132k 13k 10.15
Myriad Genetics (MYGN) 0.0 $75k 4.0k 18.75
Inergy 0.0 $25k 1.0k 25.00
OmniVision Technologies 0.0 $122k 8.7k 14.00
Peet's Coffee & Tea 0.0 $11k 200.00 55.00
Rockwood Holdings 0.0 $81k 2.4k 33.75
RSC Holdings 0.0 $59k 8.3k 7.11
Sabine Royalty Trust (SBR) 0.0 $50k 800.00 62.50
Skilled Healthcare 0.0 $66k 18k 3.59
Sunoco Logistics Partners 0.0 $22k 250.00 88.00
United Therapeutics Corporation (UTHR) 0.0 $150k 4.0k 37.50
Valmont Industries (VMI) 0.0 $12k 160.00 75.00
Washington Federal (WAFD) 0.0 $126k 9.9k 12.78
Allete (ALE) 0.0 $126k 3.4k 36.55
A. O. Smith Corporation (AOS) 0.0 $72k 2.3k 32.00
Atmi 0.0 $147k 9.3k 15.81
Alexander & Baldwin 0.0 $9.0k 240.00 37.50
BancFirst Corporation (BANF) 0.0 $61k 1.9k 32.97
Basic Energy Services 0.0 $61k 4.3k 14.19
BT 0.0 $999.940000 34.00 29.41
Cleco Corporation 0.0 $7.0k 200.00 35.00
Covance 0.0 $145k 3.2k 45.31
DPL 0.0 $33k 1.1k 29.81
Duke Realty Corporation 0.0 $13k 1.1k 11.20
Winthrop Realty Trust 0.0 $17k 2.0k 8.50
Hancock Holding Company (HWC) 0.0 $112k 4.2k 26.86
Huaneng Power International 0.0 $12k 700.00 17.14
Headwaters Incorporated 0.0 $39k 27k 1.42
Investors Real Estate Trust 0.0 $101k 14k 7.18
Makita Corporation (MKTAY) 0.0 $1.0k 31.00 32.26
Merit Medical Systems (MMSI) 0.0 $155k 12k 13.16
Movado (MOV) 0.0 $102k 8.4k 12.14
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.0k 23.00 43.48
NorthWestern Corporation (NWE) 0.0 $86k 2.7k 31.85
Realty Income (O) 0.0 $97k 3.0k 32.40
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 400.00 20.00
Pinnacle Financial Partners (PNFP) 0.0 $77k 7.0k 11.00
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Portfolio Recovery Associates 0.0 $131k 2.1k 62.38
Revlon 0.0 $59k 4.8k 12.29
SJW (HTO) 0.0 $26k 1.2k 21.67
SonoSite 0.0 $24k 800.00 30.00
Sunpower Cp B 0.0 $14k 1.9k 7.06
Stamps 0.0 $59k 2.9k 20.34
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 160.00 56.25
Telefonos de Mexico 0.0 $60k 4.0k 15.00
Veeco Instruments (VECO) 0.0 $15k 608.00 24.67
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
WGL Holdings 0.0 $63k 1.6k 39.38
Encore Wire Corporation (WIRE) 0.0 $74k 3.6k 20.56
Aruba Networks 0.0 $2.0k 107.00 18.69
Dendreon Corporation 0.0 $36k 4.0k 9.00
Enersis 0.0 $18k 1.1k 16.56
Halozyme Therapeutics (HALO) 0.0 $56k 9.1k 6.15
Lakes Entertainment 0.0 $82k 34k 2.41
Lakeland Ban 0.0 $147k 19k 7.84
Magellan Midstream Partners 0.0 $141k 2.3k 60.39
NetGear (NTGR) 0.0 $41k 1.6k 25.62
Opnext 0.0 $36k 29k 1.24
OYO Geospace Corporation 0.0 $107k 1.9k 56.32
Pentair 0.0 $25k 787.00 31.77
Smith & Wesson Holding Corporation 0.0 $47k 19k 2.54
Alcatel-Lucent 0.0 $282k 85k 3.33
Allegheny Technologies Incorporated (ATI) 0.0 $23k 630.00 36.51
Coca-Cola HBC 0.0 $18k 1.0k 18.00
Healthsouth 0.0 $54k 3.6k 14.81
NN (NNBR) 0.0 $76k 15k 5.03
Brink's Company (BCO) 0.0 $12k 500.00 24.00
Ruth's Hospitality 0.0 $139k 32k 4.30
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Superior Energy Services 0.0 $135k 5.2k 26.16
Tor Dom Bk Cad (TD) 0.0 $5.0k 70.00 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $70k 11k 6.54
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Federal Realty Inv. Trust 0.0 $99k 1.2k 82.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $16k 1.1k 14.56
LSI Industries (LYTS) 0.0 $45k 7.3k 6.16
National Instruments 0.0 $98k 4.3k 22.92
Telecom Italia Spa Milano (TIAIY) 0.0 $999.680000 71.00 14.08
Accuray Incorporated (ARAY) 0.0 $60k 15k 4.00
Aviat Networks 0.0 $29k 13k 2.32
Bridge Capital Holdings 0.0 $100k 10k 10.00
Chase Corporation 0.0 $12k 1.1k 10.91
Claymore/AlphaShares China Small Cap ETF 0.0 $5.0k 300.00 16.67
Colony Financial 0.0 $107k 8.3k 12.89
Cornerstone Therapeutics 0.0 $149k 23k 6.39
Digirad Corporation 0.0 $7.0k 3.3k 2.12
FEI Company 0.0 $57k 1.9k 30.00
Flexsteel Industries (FLXS) 0.0 $85k 5.7k 14.91
IntegraMed America 0.0 $154k 20k 7.82
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
Metals USA Holdings 0.0 $41k 4.6k 8.91
NCI Building Systems 0.0 $73k 9.7k 7.53
Nutraceutical Int'l 0.0 $31k 2.4k 12.92
Precision Drilling Corporation 0.0 $2.0k 280.00 7.14
ProShares UltraShort 20+ Year Trea 0.0 $117k 6.0k 19.50
ProShares UltraShort S&P500 0.0 $38k 1.5k 25.33
Synalloy Corporation (ACNT) 0.0 $85k 7.7k 11.04
TeleNav 0.0 $37k 4.2k 8.81
Timberland Ban (TSBK) 0.0 $10k 2.5k 4.00
Cosan Ltd shs a 0.0 $2.0k 250.00 8.00
Heritage Financial Corporation (HFWA) 0.0 $67k 6.1k 11.07
ProShares UltraShort Dow30 0.0 $35k 1.7k 20.59
Manulife Finl Corp (MFC) 0.0 $104k 9.1k 11.38
Vanguard Financials ETF (VFH) 0.0 $140k 5.6k 24.96
Boston Properties (BXP) 0.0 $4.0k 50.00 80.00
Brandywine Realty Trust (BDN) 0.0 $137k 17k 8.00
Patriot Coal Corp 0.0 $26k 3.1k 8.39
AboveNet 0.0 $64k 1.2k 53.33
American Water Works (AWK) 0.0 $121k 4.0k 30.14
iShares MSCI Brazil Index (EWZ) 0.0 $100k 1.9k 52.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $96k 855.00 112.28
Kimco Realty Corporation (KIM) 0.0 $149k 9.9k 14.99
Noranda Aluminum Holding Corporation 0.0 $65k 7.8k 8.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $74k 2.5k 29.87
Vonage Holdings 0.0 $40k 15k 2.61
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
DigitalGlobe 0.0 $40k 2.0k 19.66
Dollar General (DG) 0.0 $2.0k 47.00 42.55
Spirit AeroSystems Holdings (SPR) 0.0 $45k 2.8k 15.87
Udr (UDR) 0.0 $40k 1.8k 21.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 107.00 84.11
Consumer Discretionary SPDR (XLY) 0.0 $76k 2.2k 35.02
Cardionet 0.0 $108k 36k 2.99
Hubbell Incorporated 0.0 $36k 800.00 45.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $12k 1.0k 11.90
DuPont Fabros Technology 0.0 $110k 5.6k 19.64
Lakeland Financial Corporation (LKFN) 0.0 $97k 4.7k 20.64
Avago Technologies 0.0 $4.0k 120.00 33.33
Xl Group 0.0 $4.0k 200.00 20.00
First California Financial 0.0 $134k 45k 3.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 50.00 40.00
PowerShares WilderHill Clean Energy 0.0 $5.0k 1.0k 5.00
Six Flags Entertainment (SIX) 0.0 $136k 4.9k 27.76
IntraLinks Holdings 0.0 $36k 4.8k 7.50
Qlik Technologies 0.0 $95k 4.4k 21.59
Vanguard Total Stock Market ETF (VTI) 0.0 $127k 2.2k 57.45
PowerShares Water Resources 0.0 $8.0k 500.00 16.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $85k 1.6k 53.12
iShares S&P Latin America 40 Index (ILF) 0.0 $102k 2.6k 38.86
MicroFinancial Incorporated 0.0 $83k 15k 5.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $81k 2.1k 38.57
SPECTRUM BRANDS Hldgs 0.0 $161k 6.8k 23.68
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $60k 975.00 61.54
Aberdeen Asia-Pacific Income Fund 0.0 $32k 4.7k 6.82
Aberdeen Australia Equity Fund (IAF) 0.0 $57k 6.0k 9.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $78k 6.0k 13.00
AllianceBernstein Income Fund 0.0 $155k 20k 7.96
Barclays Bank Plc 8.125% Non C p 0.0 $46k 2.0k 23.00
Biglari Holdings 0.0 $59k 200.00 295.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $81k 7.3k 11.14
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 1.1k 15.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 3.5k 7.78
DNP Select Income Fund (DNP) 0.0 $70k 7.0k 10.00
DWS High Income Trust 0.0 $17k 1.8k 9.28
Gabelli Equity Trust (GAB) 0.0 $4.0k 933.00 4.29
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
Heartland Financial USA (HTLF) 0.0 $159k 11k 14.20
NuPathe 0.0 $85k 42k 2.02
Sabra Health Care REIT (SBRA) 0.0 $156k 16k 9.57
Group 0.0 $59k 22k 2.68
Transcept Pharmaceuticals 0.0 $54k 8.2k 6.59
Industries N shs - a - (LYB) 0.0 $3.0k 103.00 29.13
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 71.00 56.34
General Motors Company (GM) 0.0 $5.0k 225.00 22.22
Gabelli Dividend & Income Trust (GDV) 0.0 $8.0k 600.00 13.33
Complete Genomics 0.0 $28k 4.7k 5.96
Lifetime Brands (LCUT) 0.0 $144k 15k 9.65
Amyris 0.0 $101k 5.0k 20.20
Body Central Acquisition Corporation 0.0 $60k 3.3k 18.18
First Republic Bank/san F (FRCB) 0.0 $33k 1.4k 23.24
iShares MSCI Canada Index (EWC) 0.0 $108k 4.3k 25.45
Kayne Anderson Energy Development 0.0 $21k 1.1k 19.13
Ligand Pharmaceuticals In (LGND) 0.0 $103k 7.5k 13.73
Omeros Corporation (OMER) 0.0 $11k 2.8k 3.93
Team Health Holdings 0.0 $53k 3.2k 16.56
Motorola Mobility Holdings 0.0 $158k 4.9k 32.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $61k 3.4k 17.98
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0k 1.0k 5.85
Nuveen Equity Premium Opportunity Fund 0.0 $7.0k 600.00 11.67
SPDR DJ Wilshire REIT (RWR) 0.0 $90k 1.6k 56.25
Vanguard Materials ETF (VAW) 0.0 $48k 745.00 64.43
iShares MSCI BRIC Index Fund (BKF) 0.0 $158k 4.7k 33.75
PowerShares Emerging Markets Sovere 0.0 $11k 403.00 27.30
BlackRock Real Asset Trust 0.0 $50k 4.8k 10.42
iShares MSCI Germany Index Fund (EWG) 0.0 $37k 2.1k 18.05
PowerShares Zacks Micro Cap 0.0 $4.0k 400.00 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 600.00 20.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 300.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 51.00 39.22
iShares Dow Jones US Technology (IYW) 0.0 $152k 2.6k 59.10
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $42k 915.00 45.90
iShares S&P Global Energy Sector (IXC) 0.0 $34k 1.0k 33.01
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $69k 1.3k 51.69
iShares S&P Global Technology Sect. (IXN) 0.0 $48k 885.00 54.24
New Hampshire Thrift Bancshares 0.0 $140k 12k 12.07
Tortoise Energy Infrastructure 0.0 $36k 1.1k 33.99
Royce Micro Capital Trust (RMT) 0.0 $33k 4.4k 7.54
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 250.00 40.00
Enerplus Corp 0.0 $86k 3.5k 24.64
Barclays Bank 0.0 $21k 1.0k 21.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $42k 3.3k 12.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $94k 6.7k 14.11
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.0k 540.00 7.41
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $33k 2.8k 11.97
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $72k 5.0k 14.40
Nuveen California Municipal Value Fund (NCA) 0.0 $21k 2.3k 9.05
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
PowerShares Listed Private Eq. 0.0 $54k 7.0k 7.71
PowerShares DB Precious Metals 0.0 $21k 364.00 57.69
Putnam High Income Securities Fund 0.0 $93k 12k 7.48
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $67k 2.4k 28.31
Source Capital 0.0 $62k 1.5k 41.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $151k 10k 14.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $55k 1.3k 42.31
Invesco Insured Cali Muni Se 0.0 $20k 1.5k 13.33
Blackrock Municipal 2018 Term Trust 0.0 $19k 1.2k 15.83
Blackrock Health Sciences Trust (BME) 0.0 $24k 1.0k 24.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.0k 600.00 15.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 3.0k 11.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.0k 402.00 19.90
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $20k 1.6k 12.26
MSCI Emerging Markets East. Eur Ind 0.0 $17k 750.00 22.67
Nuveen Ca Invt Quality Mun F 0.0 $24k 1.7k 14.02
Nuveen California Performanc Plus Mun (NCP) 0.0 $24k 1.7k 14.12
Nuveen Quality Income Municipal Fund 0.0 $131k 9.3k 14.04
Pimco CA Muni. Income Fund II (PCK) 0.0 $141k 15k 9.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $50k 3.8k 13.16
PIMCO High Income Fund (PHK) 0.0 $4.0k 333.00 12.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $39k 3.4k 11.61
Strategic Global Income Fund 0.0 $55k 5.3k 10.38
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $130k 9.5k 13.74
Penn West Energy Trust 0.0 $6.0k 428.00 14.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $115k 7.7k 14.86
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $41k 2.7k 15.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $28k 2.2k 12.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $97k 1.2k 80.83
Nuveen California Select Qlty Mun Inc Fu 0.0 $44k 3.0k 14.67
Blackrock California Mun. Income Trust (BFZ) 0.0 $42k 3.0k 14.00
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $22k 1.6k 13.58
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $29k 2.0k 14.36
Blackrock Muniyield California Ins Fund 0.0 $69k 5.0k 13.80
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $46k 3.7k 12.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.1k 9.66
Nuveen California Municipal Market Op (NCO) 0.0 $28k 2.0k 14.00
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $46k 3.4k 13.59
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $51k 4.0k 12.75
Asia Tigers Fund 0.0 $4.0k 300.00 13.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $14k 777.00 18.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $24k 1.8k 13.14
Independent Bank Corporation (IBCP) 0.0 $10k 5.0k 2.01
shares First Bancorp P R (FBP) 0.0 $10k 3.6k 2.77
iShares S&P Global Nuclear Index Fd ETF 0.0 $2.0k 50.00 40.00
Pengrowth Energy Corp 0.0 $135k 15k 9.02
Hawaiian Telcom Holdco 0.0 $92k 6.6k 13.94
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $58k 1.4k 41.13
Proshares Ultrashort Qqq 0.0 $27k 500.00 54.00
Proshares Ultrashort Russell 2000 0.0 $36k 625.00 57.60
Huntington Ingalls Inds (HII) 0.0 $78k 3.2k 24.32
Insperity (NSP) 0.0 $120k 5.4k 22.22
Pacira Pharmaceuticals (PCRX) 0.0 $62k 6.2k 10.00
Kinder Morgan (KMI) 0.0 $59k 2.3k 25.82
Summit Hotel Properties (INN) 0.0 $50k 7.1k 7.04
Nielsen Holdings Nv 0.0 $8.0k 325.00 24.62
Sanofi Aventis Wi Conval Rt 0.0 $0 402.00 0.00
Rait Financial Trust 0.0 $43k 13k 3.38
Air Lease Corp (AL) 0.0 $37k 1.9k 19.02
Banner Corp (BANR) 0.0 $124k 9.7k 12.78
West Coast Banc Or 0.0 $12k 878.00 13.67
Cbre Clarion Global Real Estat re (IGR) 0.0 $10k 1.6k 6.39
Wendy's/arby's Group (WEN) 0.0 $61k 13k 4.60