UnionBanCal Corporation

UnionBanCal Corporation as of Dec. 31, 2011

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation holds 1436 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 4.0 $142M 2.0M 69.97
Berry Petroleum Company 2.4 $86M 2.0M 42.02
iShares Lehman Aggregate Bond (AGG) 2.1 $76M 689k 110.25
Chevron Corporation (CVX) 2.1 $75M 703k 106.40
Exxon Mobil Corporation (XOM) 2.0 $73M 863k 84.76
Apple (AAPL) 1.9 $67M 166k 405.02
International Business Machines (IBM) 1.5 $54M 293k 183.88
iShares MSCI EAFE Index Fund (EFA) 1.4 $49M 985k 49.53
Procter & Gamble Company (PG) 1.2 $43M 649k 66.71
Microsoft Corporation (MSFT) 1.2 $43M 1.7M 25.96
General Electric Company 1.2 $42M 2.3M 17.91
Pfizer (PFE) 1.1 $41M 1.9M 21.64
Intel Corporation (INTC) 1.1 $40M 1.7M 24.25
Johnson & Johnson (JNJ) 1.0 $37M 565k 65.58
Spdr S&p 500 Etf (SPY) 1.0 $36M 283k 125.52
Wells Fargo & Company (WFC) 1.0 $36M 1.3M 27.56
iShares S&P 500 Value Index (IVE) 1.0 $36M 616k 57.78
iShares S&P 500 Index (IVV) 1.0 $35M 275k 125.99
JPMorgan Chase & Co. (JPM) 0.8 $29M 876k 33.25
iShares Russell 2000 Index (IWM) 0.8 $28M 375k 73.75
iShares S&P 500 Growth Index (IVW) 0.8 $27M 402k 67.46
iShares MSCI Emerging Markets Indx (EEM) 0.7 $26M 689k 37.94
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $26M 371k 70.22
At&t (T) 0.7 $26M 847k 30.27
ConocoPhillips (COP) 0.7 $26M 352k 72.88
Home Depot (HD) 0.7 $25M 588k 42.04
Verizon Communications (VZ) 0.7 $25M 611k 40.12
Philip Morris International (PM) 0.7 $23M 298k 78.48
iShares Russell 2000 Growth Index (IWO) 0.6 $23M 272k 84.24
Berkshire Hathaway (BRK.B) 0.6 $22M 291k 76.30
3M Company (MMM) 0.6 $22M 268k 81.73
Kimberly-Clark Corporation (KMB) 0.6 $21M 292k 73.56
iShares Russell 2000 Value Index (IWN) 0.6 $22M 329k 65.64
Merck & Co (MRK) 0.6 $20M 538k 37.70
Pepsi (PEP) 0.6 $20M 308k 66.35
McDonald's Corporation (MCD) 0.6 $20M 198k 100.33
United Parcel Service (UPS) 0.6 $20M 270k 73.19
iShares S&P SmallCap 600 Index (IJR) 0.5 $18M 264k 68.29
Abbott Laboratories (ABT) 0.5 $17M 307k 56.23
Target Corporation (TGT) 0.5 $17M 337k 51.22
American Express Company (AXP) 0.5 $17M 359k 47.17
Qualcomm (QCOM) 0.5 $17M 308k 54.70
iShares Russell Midcap Index Fund (IWR) 0.5 $17M 171k 98.42
Fastenal Company (FAST) 0.5 $17M 382k 43.61
Intuit (INTU) 0.5 $17M 315k 52.59
Hewlett-Packard Company 0.5 $16M 628k 25.76
Panera Bread Company 0.5 $16M 114k 141.45
O'reilly Automotive (ORLY) 0.4 $16M 198k 79.95
Citrix Systems 0.4 $15M 255k 60.67
Stericycle (SRCL) 0.4 $15M 198k 77.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $16M 149k 104.20
Dick's Sporting Goods (DKS) 0.4 $15M 412k 36.82
Altria (MO) 0.4 $15M 506k 29.65
Walt Disney Company (DIS) 0.4 $15M 395k 37.51
Tractor Supply Company (TSCO) 0.4 $14M 203k 70.15
Cerner Corporation 0.4 $14M 233k 61.30
Coach 0.4 $14M 231k 61.03
United Technologies Corporation 0.4 $14M 193k 73.09
Wal-Mart Stores (WMT) 0.4 $14M 226k 59.76
Praxair 0.4 $14M 127k 106.90
LKQ Corporation (LKQ) 0.4 $13M 439k 30.08
UnitedHealth (UNH) 0.4 $13M 260k 50.69
EMC Corporation 0.4 $13M 609k 21.54
Roper Industries (ROP) 0.4 $13M 154k 86.87
iShares Russell Midcap Value Index (IWS) 0.4 $13M 306k 43.40
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 113k 116.69
E.I. du Pont de Nemours & Company 0.4 $13M 280k 45.78
F5 Networks (FFIV) 0.4 $13M 122k 106.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $13M 362k 35.62
Cognizant Technology Solutions (CTSH) 0.3 $13M 195k 64.25
Ansys (ANSS) 0.3 $12M 216k 57.28
Oracle Corporation (ORCL) 0.3 $13M 492k 25.65
Amphenol Corporation (APH) 0.3 $13M 272k 46.67
Church & Dwight (CHD) 0.3 $13M 273k 45.76
IDEXX Laboratories (IDXX) 0.3 $12M 156k 76.96
Emerson Electric (EMR) 0.3 $12M 263k 46.59
Google 0.3 $12M 19k 646.25
Chipotle Mexican Grill (CMG) 0.3 $12M 36k 337.73
Ihs 0.3 $12M 143k 86.16
U.S. Bancorp (USB) 0.3 $12M 440k 27.05
Caterpillar (CAT) 0.3 $12M 132k 90.61
MICROS Systems 0.3 $12M 248k 46.58
Honeywell International (HON) 0.3 $11M 210k 54.35
Sxc Health Solutions Corp 0.3 $12M 206k 56.48
iShares Dow Jones Select Dividend (DVY) 0.3 $11M 212k 53.77
Schlumberger (SLB) 0.3 $11M 164k 68.31
FMC Technologies 0.3 $11M 207k 52.23
Automatic Data Processing (ADP) 0.3 $11M 197k 54.03
Occidental Petroleum Corporation (OXY) 0.3 $11M 116k 93.69
Bristol Myers Squibb (BMY) 0.3 $10M 294k 35.24
Trimble Navigation (TRMB) 0.3 $10M 240k 43.40
Lockheed Martin Corporation (LMT) 0.3 $11M 130k 80.92
Varian Medical Systems 0.3 $10M 153k 67.27
Concho Resources 0.3 $10M 110k 93.75
Oil States International (OIS) 0.3 $11M 138k 76.37
Copart (CPRT) 0.3 $10M 211k 47.89
Teradata Corporation (TDC) 0.3 $10M 208k 48.48
Amgen (AMGN) 0.3 $10M 158k 64.21
Royal Dutch Shell 0.3 $10M 132k 76.00
Fiserv (FI) 0.3 $10M 170k 58.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $10M 146k 69.78
Cisco Systems (CSCO) 0.3 $9.5M 527k 18.08
Williams Companies (WMB) 0.3 $9.8M 297k 33.04
FactSet Research Systems (FDS) 0.3 $9.8M 113k 87.28
Signature Bank (SBNY) 0.3 $9.2M 153k 59.99
Texas Instruments Incorporated (TXN) 0.3 $9.2M 315k 29.11
Gilead Sciences (GILD) 0.3 $9.3M 228k 40.93
iShares S&P MidCap 400 Index (IJH) 0.3 $9.2M 105k 87.74
Range Resources (RRC) 0.2 $9.0M 146k 61.94
Lincoln Electric Holdings (LECO) 0.2 $9.0M 229k 39.12
Nextera Energy (NEE) 0.2 $8.9M 147k 60.88
SPDR Gold Trust (GLD) 0.2 $8.8M 58k 151.98
IntercontinentalEx.. 0.2 $8.9M 74k 120.55
Genesee & Wyoming 0.2 $8.9M 147k 60.58
Ametek (AME) 0.2 $9.1M 217k 42.07
Comcast Corporation 0.2 $8.5M 361k 23.56
J.M. Smucker Company (SJM) 0.2 $8.6M 111k 77.92
Affiliated Managers (AMG) 0.2 $8.2M 86k 95.94
Expeditors International of Washington (EXPD) 0.2 $8.2M 203k 40.45
Baxter International (BAX) 0.2 $8.1M 164k 49.48
Kraft Foods 0.2 $8.4M 224k 37.36
McGraw-Hill Companies 0.2 $8.3M 185k 44.97
Red Hat 0.2 $8.4M 203k 41.29
Danaher Corporation (DHR) 0.2 $8.2M 175k 47.05
C.H. Robinson Worldwide (CHRW) 0.2 $8.3M 118k 69.78
Riverbed Technology 0.2 $8.3M 354k 23.50
Gentex Corporation (GNTX) 0.2 $8.1M 275k 29.59
Costco Wholesale Corporation (COST) 0.2 $8.1M 97k 83.32
Sigma-Aldrich Corporation 0.2 $7.7M 129k 60.00
CARBO Ceramics 0.2 $8.0M 65k 123.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $7.9M 50k 159.50
Vanguard Emerging Markets ETF (VWO) 0.2 $8.0M 210k 38.21
Motorola Solutions (MSI) 0.2 $7.8M 168k 46.32
Unilever 0.2 $7.4M 216k 34.38
MetLife (MET) 0.2 $7.5M 242k 31.21
Time Warner Cable 0.2 $7.1M 111k 63.61
Goldman Sachs (GS) 0.2 $7.2M 80k 90.44
Apache Corporation 0.2 $7.3M 80k 90.58
Northrop Grumman Corporation (NOC) 0.2 $7.2M 123k 58.49
Diageo (DEO) 0.2 $7.2M 82k 87.43
General Mills (GIS) 0.2 $7.3M 181k 40.40
Whiting Petroleum Corporation 0.2 $7.1M 151k 46.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $7.3M 132k 55.05
Covidien 0.2 $7.3M 163k 44.99
Ecolab (ECL) 0.2 $6.8M 119k 57.81
CVS Caremark Corporation (CVS) 0.2 $6.8M 166k 40.78
Tyco International Ltd S hs 0.2 $6.8M 146k 46.70
iShares Silver Trust (SLV) 0.2 $6.7M 248k 26.94
Citigroup (C) 0.2 $7.0M 265k 26.30
Weyerhaeuser Company (WY) 0.2 $6.5M 350k 18.67
East West Ban (EWBC) 0.2 $6.6M 334k 19.75
Quest Diagnostics Incorporated (DGX) 0.2 $6.5M 112k 58.06
BP (BP) 0.2 $6.3M 147k 42.74
Corning Incorporated (GLW) 0.2 $6.1M 470k 12.99
Eli Lilly & Co. (LLY) 0.2 $6.0M 145k 41.56
Goodrich Corporation 0.2 $6.0M 50k 120.00
Parker-Hannifin Corporation (PH) 0.2 $6.0M 78k 76.26
Walgreen Company 0.2 $6.0M 183k 33.07
Biogen Idec (BIIB) 0.2 $6.0M 54k 111.11
IDEX Corporation (IEX) 0.2 $6.1M 164k 37.11
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.1M 82k 74.48
Waste Management (WM) 0.2 $5.8M 178k 32.71
Dow Chemical Company 0.2 $5.8M 203k 28.76
C.R. Bard 0.2 $5.7M 67k 85.25
Deere & Company (DE) 0.2 $5.6M 73k 77.35
eBay (EBAY) 0.2 $5.9M 193k 30.33
Perrigo Company 0.2 $5.9M 55k 107.14
Questar Corporation 0.2 $5.7M 289k 19.87
Urban Outfitters (URBN) 0.2 $5.6M 235k 24.00
iShares S&P MidCap 400 Growth (IJK) 0.2 $5.6M 57k 98.70
DENTSPLY International 0.1 $5.3M 157k 33.83
Analog Devices (ADI) 0.1 $5.3M 147k 35.77
Yum! Brands (YUM) 0.1 $5.3M 89k 59.01
Novartis (NVS) 0.1 $5.5M 97k 57.17
News Corporation 0.1 $5.5M 307k 17.82
Halliburton Company (HAL) 0.1 $5.1M 147k 34.58
Broadcom Corporation 0.1 $4.9M 167k 29.37
Pinnacle West Capital Corporation (PNW) 0.1 $5.1M 106k 48.18
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.0M 47k 107.19
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.2M 68k 75.98
Western Union Company (WU) 0.1 $4.8M 264k 18.26
Travelers Companies (TRV) 0.1 $4.6M 77k 59.09
Colgate-Palmolive Company (CL) 0.1 $4.7M 51k 92.38
Royal Dutch Shell 0.1 $4.5M 62k 73.08
Wisconsin Energy Corporation 0.1 $4.8M 137k 34.94
Exelon Corporation (EXC) 0.1 $4.5M 104k 43.36
Marathon Oil Corporation (MRO) 0.1 $4.6M 156k 29.27
iShares Russell 1000 Index (IWB) 0.1 $4.8M 69k 69.33
VMware 0.1 $4.6M 55k 83.19
Suncor Energy (SU) 0.1 $4.5M 157k 28.83
American Tower Corporation 0.1 $4.1M 69k 60.00
BHP Billiton (BHP) 0.1 $4.4M 62k 70.62
Deckers Outdoor Corporation (DECK) 0.1 $4.4M 58k 75.58
Bank of New York Mellon Corporation (BK) 0.1 $4.0M 200k 19.91
Peabody Energy Corporation 0.1 $3.8M 116k 33.11
Leggett & Platt (LEG) 0.1 $4.0M 172k 23.04
W.W. Grainger (GWW) 0.1 $4.0M 22k 187.15
Dun & Bradstreet Corporation 0.1 $3.9M 52k 74.92
Medtronic 0.1 $3.8M 99k 38.24
Thermo Fisher Scientific (TMO) 0.1 $3.9M 87k 44.71
iShares Russell 1000 Value Index (IWD) 0.1 $4.1M 65k 63.39
Accenture (ACN) 0.1 $4.1M 76k 53.23
SanDisk Corporation 0.1 $3.8M 77k 49.21
Teva Pharmaceutical Industries (TEVA) 0.1 $3.4M 85k 40.35
Duke Energy Corporation 0.1 $3.6M 165k 22.00
Microchip Technology (MCHP) 0.1 $3.5M 95k 36.62
NetApp (NTAP) 0.1 $3.5M 96k 36.27
PetSmart 0.1 $3.4M 67k 51.28
Spectra Energy 0.1 $3.4M 112k 30.75
Boeing Company (BA) 0.1 $3.6M 50k 73.32
Nordstrom 0.1 $3.4M 69k 49.72
Allstate Corporation (ALL) 0.1 $3.7M 136k 27.41
Nike (NKE) 0.1 $3.5M 36k 96.38
Vodafone 0.1 $3.8M 134k 28.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 67k 52.94
PowerShares QQQ Trust, Series 1 0.1 $3.4M 61k 55.81
Western Digital (WDC) 0.1 $3.2M 104k 30.95
Raytheon Company 0.1 $3.1M 65k 48.38
Macy's (M) 0.1 $3.4M 106k 32.17
Linear Technology Corporation 0.1 $3.3M 108k 30.04
Starbucks Corporation (SBUX) 0.1 $3.2M 69k 46.00
Cascade Corporation 0.1 $3.2M 67k 47.17
Donaldson Company (DCI) 0.1 $3.3M 49k 68.05
Life Technologies 0.1 $3.2M 82k 38.90
Sally Beauty Holdings (SBH) 0.1 $3.2M 150k 21.13
Abb (ABBNY) 0.1 $3.1M 164k 18.84
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.3M 78k 42.24
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.2M 108k 29.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $3.4M 65k 52.04
Cummins (CMI) 0.1 $3.0M 34k 88.03
Paychex (PAYX) 0.1 $2.7M 90k 30.09
Union Pacific Corporation (UNP) 0.1 $2.9M 27k 105.93
Xilinx 0.1 $2.8M 87k 32.04
WellPoint 0.1 $3.0M 46k 64.00
Anheuser-Busch InBev NV (BUD) 0.1 $3.0M 50k 60.99
Sap (SAP) 0.1 $2.9M 55k 52.50
Humana (HUM) 0.1 $2.8M 32k 87.66
ARM Holdings 0.1 $2.7M 99k 27.66
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 63k 48.26
Novellus Systems 0.1 $2.7M 66k 41.28
Open Text Corp (OTEX) 0.1 $2.7M 53k 51.30
iShares MSCI EAFE Value Index (EFV) 0.1 $3.0M 71k 42.69
FedEx Corporation (FDX) 0.1 $2.5M 30k 83.63
NYSE Euronext 0.1 $2.4M 93k 26.10
Johnson Controls 0.1 $2.6M 85k 31.27
Verisign (VRSN) 0.1 $2.4M 67k 35.71
AstraZeneca (AZN) 0.1 $2.4M 53k 46.30
Air Products & Chemicals (APD) 0.1 $2.4M 28k 85.16
GlaxoSmithKline 0.1 $2.6M 56k 45.73
Agilent Technologies Inc C ommon (A) 0.1 $2.5M 72k 34.86
Ca 0.1 $2.5M 126k 20.15
Applied Materials (AMAT) 0.1 $2.4M 226k 10.71
Enterprise Products Partners (EPD) 0.1 $2.6M 57k 46.37
Comtech Telecomm (CMTL) 0.1 $2.6M 90k 28.62
Materials SPDR (XLB) 0.1 $2.7M 80k 33.51
iShares Russell 1000 Growth Index (IWF) 0.1 $2.6M 45k 57.90
Primoris Services (PRIM) 0.1 $2.7M 179k 14.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.5M 30k 85.00
Comcast Corporation (CMCSA) 0.1 $2.2M 91k 23.71
BHP Billiton 0.1 $2.3M 39k 58.57
Time Warner 0.1 $2.0M 55k 36.17
Ace Limited Cmn 0.1 $2.0M 29k 70.00
Bank of America Corporation (BAC) 0.1 $2.1M 383k 5.56
DST Systems 0.1 $2.2M 48k 45.53
Norfolk Southern (NSC) 0.1 $2.1M 29k 72.87
Medco Health Solutions 0.1 $2.2M 39k 55.88
BMC Software 0.1 $2.2M 67k 32.77
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 40k 50.00
Harris Corporation 0.1 $2.0M 57k 36.04
Pier 1 Imports 0.1 $2.0M 144k 13.93
Valero Energy Corporation (VLO) 0.1 $2.2M 102k 21.06
Becton, Dickinson and (BDX) 0.1 $2.2M 30k 74.72
Kellogg Company (K) 0.1 $2.1M 41k 50.57
ConAgra Foods (CAG) 0.1 $2.1M 78k 26.40
H.J. Heinz Company 0.1 $2.0M 37k 54.08
Mead Johnson Nutrition 0.1 $2.0M 29k 68.68
Lam Research Corporation 0.1 $2.2M 60k 37.02
Altera Corporation 0.1 $2.1M 57k 37.09
InterDigital (IDCC) 0.1 $2.2M 51k 43.70
iShares Russell 3000 Index (IWV) 0.1 $2.0M 27k 74.19
Valeant Pharmaceuticals Int 0.1 $2.3M 50k 46.93
Autodesk (ADSK) 0.1 $1.9M 68k 27.59
Carnival Corporation (CCL) 0.1 $1.8M 55k 32.64
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 69k 28.22
International Paper Company (IP) 0.1 $1.9M 65k 29.56
Las Vegas Sands (LVS) 0.1 $1.6M 38k 42.73
Limited Brands 0.1 $2.0M 49k 40.35
Equity Residential (EQR) 0.1 $1.7M 30k 57.03
Symantec Corporation 0.1 $1.9M 121k 15.66
Canadian Pacific Railway 0.1 $1.6M 24k 67.69
Dell 0.1 $1.8M 124k 14.72
ITC Holdings 0.1 $1.7M 22k 75.88
Sempra Energy (SRE) 0.1 $1.9M 34k 55.00
Paccar (PCAR) 0.1 $1.7M 44k 37.46
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 61k 26.67
Amdocs Ltd ord (DOX) 0.1 $1.8M 64k 28.54
Activision Blizzard 0.1 $1.8M 143k 12.32
Estee Lauder Companies (EL) 0.1 $1.8M 16k 112.66
Edison International (EIX) 0.1 $1.8M 44k 41.43
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 37k 47.97
McCormick & Company, Incorporated (MKC) 0.1 $1.7M 34k 50.41
St. Jude Medical 0.1 $1.7M 49k 34.40
Rayonier (RYN) 0.1 $1.8M 41k 44.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.9M 15k 121.88
Marathon Petroleum Corp (MPC) 0.1 $1.6M 49k 33.32
Cit 0.0 $1.6M 42k 37.50
Discover Financial Services 0.0 $1.4M 59k 24.00
Hospira 0.0 $1.6M 53k 30.36
Ameren Corporation (AEE) 0.0 $1.6M 49k 33.12
Kohl's Corporation (KSS) 0.0 $1.6M 33k 49.35
Newmont Mining Corporation (NEM) 0.0 $1.5M 25k 60.00
Global Payments (GPN) 0.0 $1.3M 28k 47.38
Synopsys (SNPS) 0.0 $1.3M 48k 27.19
Anadarko Petroleum Corporation 0.0 $1.3M 17k 76.30
Berkshire Hathaway (BRK.A) 0.0 $1.3M 11.00 114833.33
Computer Sciences Corporation 0.0 $1.3M 55k 23.70
Hitachi (HTHIY) 0.0 $1.4M 26k 52.15
Total (TTE) 0.0 $1.3M 26k 51.61
TJX Companies (TJX) 0.0 $1.5M 24k 64.57
Lowe's Companies (LOW) 0.0 $1.5M 60k 25.37
Clorox Company (CLX) 0.0 $1.3M 20k 66.62
Dollar Tree (DLTR) 0.0 $1.4M 18k 80.00
Balchem Corporation (BCPC) 0.0 $1.3M 31k 40.55
Amazon (AMZN) 0.0 $1.5M 8.7k 173.13
Zimmer Holdings (ZBH) 0.0 $1.4M 27k 53.40
Yahoo! 0.0 $1.5M 92k 16.13
Magellan Health Services 0.0 $1.3M 26k 49.46
Juniper Networks (JNPR) 0.0 $1.4M 70k 20.41
Onyx Pharmaceuticals 0.0 $1.6M 36k 43.95
Seagate Technology Com Stk 0.0 $1.6M 97k 16.40
Watson Pharmaceuticals 0.0 $1.4M 23k 60.30
Alaska Air (ALK) 0.0 $1.5M 20k 75.86
ViroPharma Incorporated 0.0 $1.6M 59k 27.40
Extra Space Storage (EXR) 0.0 $1.4M 58k 24.23
Siemens (SIEGY) 0.0 $1.3M 13k 95.61
Northrim Ban (NRIM) 0.0 $1.4M 80k 17.51
Seadrill 0.0 $1.5M 44k 33.18
Financial Select Sector SPDR (XLF) 0.0 $1.5M 112k 12.99
Coca-cola Enterprises 0.0 $1.3M 52k 25.48
SPDR Barclays Capital High Yield B 0.0 $1.4M 36k 38.45
J Global (ZD) 0.0 $1.4M 48k 28.15
Loews Corporation (L) 0.0 $1.2M 31k 37.64
Hasbro (HAS) 0.0 $970k 32k 30.00
HSBC Holdings (HSBC) 0.0 $919k 24k 38.11
Ameriprise Financial (AMP) 0.0 $1.2M 25k 49.62
Canadian Natl Ry (CNI) 0.0 $898k 11k 78.57
CSX Corporation (CSX) 0.0 $1.0M 48k 21.03
Monsanto Company 0.0 $928k 13k 70.07
Auxilium Pharmaceuticals 0.0 $909k 46k 19.93
Archer Daniels Midland Company (ADM) 0.0 $1.0M 36k 28.61
Clean Harbors (CLH) 0.0 $1.1M 17k 63.74
AGL Resources 0.0 $1.1M 25k 42.44
Eaton Corporation 0.0 $1.1M 24k 43.51
Franklin Resources (BEN) 0.0 $912k 9.5k 96.02
NVIDIA Corporation (NVDA) 0.0 $1.1M 82k 13.86
T. Rowe Price (TROW) 0.0 $961k 17k 56.97
Transocean (RIG) 0.0 $916k 24k 38.40
Airgas 0.0 $1.1M 14k 78.06
Avery Dennison Corporation (AVY) 0.0 $961k 34k 28.68
Vulcan Materials Company (VMC) 0.0 $1.0M 26k 39.43
Autoliv (ALV) 0.0 $948k 18k 53.42
Foot Locker 0.0 $1.0M 44k 23.85
WellCare Health Plans 0.0 $992k 19k 52.49
CenturyLink 0.0 $1.2M 32k 37.20
Aetna 0.0 $1.1M 26k 42.49
Progress Software Corporation (PRGS) 0.0 $931k 48k 19.36
Convergys Corporation 0.0 $1.0M 80k 12.77
Baker Hughes Incorporated 0.0 $1.1M 22k 48.62
Fluor Corporation (FLR) 0.0 $1.1M 22k 50.27
Maxim Integrated Products 0.0 $897k 34k 26.06
PG&E Corporation (PCG) 0.0 $906k 22k 41.17
Southern Company (SO) 0.0 $1.0M 22k 46.27
General Dynamics Corporation (GD) 0.0 $1.2M 18k 66.38
Marriott International (MAR) 0.0 $1.1M 38k 29.19
Visa (V) 0.0 $1.2M 12k 102.01
Telephone & Data Systems 0.0 $1.2M 48k 25.88
Delta Air Lines (DAL) 0.0 $915k 114k 8.00
Tesoro Corporation 0.0 $1.1M 48k 23.36
Webster Financial Corporation (WBS) 0.0 $1.1M 53k 20.39
Par Pharmaceutical Companies 0.0 $1.0M 31k 32.72
Sauer-Danfoss 0.0 $916k 25k 36.21
Cypress Semiconductor Corporation 0.0 $1.0M 60k 16.88
Columbia Sportswear Company (COLM) 0.0 $1.1M 24k 46.57
Essex Property Trust (ESS) 0.0 $1.2M 8.7k 140.53
Helix Energy Solutions (HLX) 0.0 $1.1M 69k 15.80
Manhattan Associates (MANH) 0.0 $1.2M 29k 40.48
Post Properties 0.0 $1.2M 26k 43.73
Standard Microsystems Corporation 0.0 $1.2M 48k 25.78
Poly 0.0 $1.0M 62k 16.30
Tyler Technologies (TYL) 0.0 $1.1M 38k 30.10
CONMED Corporation (CNMD) 0.0 $1.2M 48k 25.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 17k 67.99
PS Business Parks 0.0 $1.1M 20k 55.41
PNM Resources (TXNM) 0.0 $1.2M 69k 17.78
Websense 0.0 $961k 51k 18.76
Teradyne (TER) 0.0 $928k 68k 13.63
HCP 0.0 $977k 24k 41.36
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 40k 30.63
Allied World Assurance 0.0 $947k 15k 62.92
Vanguard Total Bond Market ETF (BND) 0.0 $911k 11k 83.58
Kemper Corp Del (KMPR) 0.0 $932k 32k 29.22
Aegion 0.0 $946k 62k 15.33
Chubb Corporation 0.0 $672k 9.5k 70.42
Ens 0.0 $542k 12k 46.91
Barrick Gold Corp (GOLD) 0.0 $597k 13k 45.24
Crown Holdings (CCK) 0.0 $869k 26k 33.72
Portland General Electric Company (POR) 0.0 $593k 23k 25.71
Cme (CME) 0.0 $571k 2.3k 243.70
State Street Corporation (STT) 0.0 $652k 16k 40.33
Reinsurance Group of America (RGA) 0.0 $867k 17k 52.23
TD Ameritrade Holding 0.0 $739k 47k 15.66
MGIC Investment (MTG) 0.0 $640k 172k 3.73
Brookfield Asset Management 0.0 $555k 20k 27.55
Dominion Resources (D) 0.0 $659k 12k 53.06
Scholastic Corporation (SCHL) 0.0 $644k 22k 29.95
Genuine Parts Company (GPC) 0.0 $886k 15k 61.21
Mattel (MAT) 0.0 $730k 26k 27.75
Reynolds American 0.0 $662k 16k 41.40
SYSCO Corporation (SYY) 0.0 $705k 24k 29.35
AFLAC Incorporated (AFL) 0.0 $754k 17k 43.24
Arbitron 0.0 $771k 22k 34.42
DaVita (DVA) 0.0 $595k 7.8k 75.79
Cooper Companies 0.0 $896k 13k 70.55
CSG Systems International (CSGS) 0.0 $563k 38k 14.70
Universal Corporation (UVV) 0.0 $864k 19k 45.96
Fresh Del Monte Produce (FDP) 0.0 $550k 22k 25.00
Eastman Chemical Company (EMN) 0.0 $832k 21k 39.07
PAREXEL International Corporation 0.0 $614k 30k 20.71
Potash Corp. Of Saskatchewan I 0.0 $797k 19k 41.27
Adtran 0.0 $676k 22k 30.18
McKesson Corporation (MCK) 0.0 $659k 8.5k 77.90
Casey's General Stores (CASY) 0.0 $737k 15k 50.00
American Financial (AFG) 0.0 $878k 24k 36.89
Alcoa 0.0 $846k 98k 8.65
CIGNA Corporation 0.0 $638k 15k 41.97
Stryker Corporation (SYK) 0.0 $604k 12k 49.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $639k 17k 36.77
Harman International Industries 0.0 $665k 18k 37.76
First Industrial Realty Trust (FR) 0.0 $691k 68k 10.24
Sara Lee 0.0 $586k 31k 18.91
Fifth Third Ban (FITB) 0.0 $806k 64k 12.67
Hospitality Properties Trust 0.0 $762k 21k 35.71
Westar Energy 0.0 $639k 22k 28.78
GATX Corporation (GATX) 0.0 $571k 13k 43.57
Public Service Enterprise (PEG) 0.0 $753k 23k 33.01
Concur Technologies 0.0 $551k 11k 50.78
Ultimate Software 0.0 $721k 11k 65.16
priceline.com Incorporated 0.0 $702k 1.5k 468.00
Kennametal (KMT) 0.0 $642k 18k 36.47
Resources Connection (RGP) 0.0 $566k 53k 10.60
Arctic Cat 0.0 $852k 38k 22.54
TeleTech Holdings 0.0 $583k 36k 16.19
Tibco Software 0.0 $677k 28k 23.92
NACCO Industries (NC) 0.0 $776k 8.7k 89.20
Fair Isaac Corporation (FICO) 0.0 $577k 16k 35.84
Corn Products International 0.0 $549k 11k 50.00
Maximus (MMS) 0.0 $856k 21k 41.35
Energy Select Sector SPDR (XLE) 0.0 $618k 9.0k 69.08
CONSOL Energy 0.0 $871k 24k 36.70
Texas Capital Bancshares (TCBI) 0.0 $684k 22k 30.62
Aircastle 0.0 $641k 50k 12.72
Brightpoint 0.0 $652k 61k 10.76
CF Industries Holdings (CF) 0.0 $739k 5.1k 144.90
Dycom Industries (DY) 0.0 $542k 26k 20.93
Fairchild Semiconductor International 0.0 $618k 51k 12.05
Marvell Technology Group 0.0 $804k 58k 13.84
W&T Offshore (WTI) 0.0 $689k 33k 21.20
Buckeye Technologies 0.0 $746k 22k 33.45
International Bancshares Corporation 0.0 $645k 35k 18.32
MKS Instruments (MKSI) 0.0 $632k 23k 27.84
Western Refining 0.0 $723k 54k 13.29
Arkansas Best Corporation 0.0 $580k 30k 19.27
Assured Guaranty (AGO) 0.0 $615k 47k 13.14
Acuity Brands (AYI) 0.0 $642k 12k 53.00
CenterPoint Energy (CNP) 0.0 $778k 41k 19.05
CVR Energy (CVI) 0.0 $539k 29k 18.72
Digital River 0.0 $722k 48k 15.01
Dril-Quip (DRQ) 0.0 $663k 10k 65.77
DTE Energy Company (DTE) 0.0 $783k 14k 54.48
Bottomline Technologies 0.0 $570k 25k 23.18
Hibbett Sports (HIBB) 0.0 $801k 18k 45.20
Middleby Corporation (MIDD) 0.0 $629k 6.7k 94.02
MTS Systems Corporation 0.0 $709k 17k 40.75
Oriental Financial 0.0 $545k 45k 12.11
Parametric Technology 0.0 $878k 48k 18.25
Rosetta Resources 0.0 $544k 13k 43.47
SCANA Corporation 0.0 $783k 17k 45.03
Stone Energy Corporation 0.0 $889k 34k 26.38
Talisman Energy Inc Com Stk 0.0 $606k 48k 12.75
True Religion Apparel 0.0 $892k 26k 34.57
Monotype Imaging Holdings 0.0 $591k 38k 15.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $728k 11k 64.94
Allegiant Travel Company (ALGT) 0.0 $726k 14k 53.30
Ameristar Casinos 0.0 $685k 40k 17.30
Celgene Corporation 0.0 $732k 11k 67.52
Ciena Corporation (CIEN) 0.0 $582k 48k 12.10
Centene Corporation (CNC) 0.0 $764k 19k 39.59
HMS Holdings 0.0 $867k 28k 31.37
Jos. A. Bank Clothiers 0.0 $586k 12k 48.77
Monro Muffler Brake (MNRO) 0.0 $842k 22k 38.78
QLogic Corporation 0.0 $722k 48k 15.01
Trustmark Corporation (TRMK) 0.0 $626k 26k 24.29
Tessera Technologies 0.0 $806k 48k 16.76
URS Corporation 0.0 $625k 18k 35.11
Bob Evans Farms 0.0 $667k 20k 33.52
Cleco Corporation 0.0 $572k 15k 38.13
Healthcare Services (HCSG) 0.0 $608k 34k 17.68
Liquidity Services (LQDT) 0.0 $589k 16k 36.93
Mission West Properties 0.0 $736k 82k 9.02
Quest Software 0.0 $580k 31k 18.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $843k 37k 22.91
RBC Bearings Incorporated (RBC) 0.0 $646k 16k 41.73
1st Source Corporation (SRCE) 0.0 $816k 32k 25.34
Tech Data Corporation 0.0 $781k 16k 49.43
TreeHouse Foods (THS) 0.0 $688k 11k 65.37
UniSource Energy 0.0 $874k 24k 36.94
WesBan (WSBC) 0.0 $559k 29k 19.48
Protective Life 0.0 $611k 27k 22.55
Barrett Business Services (BBSI) 0.0 $810k 41k 19.95
GeoResources 0.0 $545k 19k 29.33
iShares Gold Trust 0.0 $600k 39k 15.23
MWI Veterinary Supply 0.0 $541k 8.2k 66.38
Technology SPDR (XLK) 0.0 $803k 32k 25.46
SM Energy (SM) 0.0 $721k 9.9k 73.12
Validus Holdings 0.0 $775k 25k 31.50
B&G Foods (BGS) 0.0 $573k 24k 24.12
Acme Packet 0.0 $741k 24k 30.89
CBL & Associates Properties 0.0 $633k 40k 15.69
QEP Resources 0.0 $821k 28k 29.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $716k 13k 54.65
Citizens & Northern Corporation (CZNC) 0.0 $770k 42k 18.47
One Liberty Properties (OLP) 0.0 $546k 33k 16.50
Vanguard REIT ETF (VNQ) 0.0 $564k 9.7k 58.02
iShares Russell Microcap Index (IWC) 0.0 $775k 17k 44.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $877k 8.0k 108.99
Vanguard Utilities ETF (VPU) 0.0 $568k 7.4k 76.89
Vanguard Energy ETF (VDE) 0.0 $675k 6.7k 100.75
Visteon Corporation (VC) 0.0 $768k 16k 48.78
Rydex Etf Trust s^psc600 purvl 0.0 $877k 24k 36.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $692k 17k 40.68
Te Connectivity Ltd for 0.0 $639k 21k 30.77
American Assets Trust Inc reit (AAT) 0.0 $593k 29k 20.52
Prologis (PLD) 0.0 $645k 23k 28.61
Bbcn Ban 0.0 $578k 61k 9.44
Huntington Bancshares Incorporated (HBAN) 0.0 $307k 56k 5.49
America Movil Sab De Cv spon adr l 0.0 $293k 13k 22.57
Vale (VALE) 0.0 $421k 20k 21.44
CMS Energy Corporation (CMS) 0.0 $364k 16k 22.41
Taiwan Semiconductor Mfg (TSM) 0.0 $423k 33k 12.92
Joy Global 0.0 $189k 2.5k 74.80
SL Industries 0.0 $480k 30k 16.22
Annaly Capital Management 0.0 $415k 26k 15.97
MasterCard Incorporated (MA) 0.0 $514k 1.4k 373.17
Assurant (AIZ) 0.0 $398k 9.7k 41.18
First Citizens BancShares (FCNCA) 0.0 $192k 1.1k 174.55
PNC Financial Services (PNC) 0.0 $270k 4.7k 57.65
Rli (RLI) 0.0 $459k 6.3k 72.86
Aon Corporation 0.0 $210k 4.5k 46.81
Northern Trust Corporation (NTRS) 0.0 $242k 6.1k 39.67
SEI Investments Company (SEIC) 0.0 $199k 11k 17.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $306k 17k 17.69
IAC/InterActive 0.0 $538k 9.1k 58.82
Via 0.0 $293k 6.5k 45.34
InterMune 0.0 $290k 23k 12.61
Orexigen Therapeutics 0.0 $211k 131k 1.61
Pharmasset 0.0 $385k 3.0k 128.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $422k 13k 33.23
Consolidated Edison (ED) 0.0 $210k 3.4k 61.71
FirstEnergy (FE) 0.0 $271k 6.1k 44.29
Cardinal Health (CAH) 0.0 $209k 5.1k 40.68
Bank of Hawaii Corporation (BOH) 0.0 $317k 7.1k 44.53
Bed Bath & Beyond 0.0 $406k 7.0k 58.08
Blackbaud (BLKB) 0.0 $294k 11k 27.74
Constellation Energy 0.0 $197k 5.0k 39.64
Continental Resources 0.0 $213k 3.2k 66.56
Diebold Incorporated 0.0 $360k 12k 30.03
Edwards Lifesciences (EW) 0.0 $254k 3.6k 70.86
Nuance Communications 0.0 $503k 20k 25.15
PPG Industries (PPG) 0.0 $268k 3.2k 83.36
Public Storage (PSA) 0.0 $309k 2.3k 134.35
R.R. Donnelley & Sons Company 0.0 $231k 16k 14.45
Sealed Air (SEE) 0.0 $232k 12k 18.69
V.F. Corporation (VFC) 0.0 $234k 1.9k 125.00
Molson Coors Brewing Company (TAP) 0.0 $354k 8.1k 43.75
Supervalu 0.0 $308k 38k 8.11
Boston Scientific Corporation (BSX) 0.0 $257k 48k 5.34
Exterran Holdings 0.0 $420k 46k 9.11
Sensient Technologies Corporation (SXT) 0.0 $481k 13k 37.92
Tiffany & Co. 0.0 $319k 4.9k 65.00
Akamai Technologies (AKAM) 0.0 $258k 8.0k 32.25
CACI International (CACI) 0.0 $257k 4.6k 55.87
Electronic Arts (EA) 0.0 $217k 11k 20.57
Morgan Stanley (MS) 0.0 $189k 12k 15.36
Regions Financial Corporation (RF) 0.0 $198k 39k 5.15
Steris Corporation 0.0 $182k 6.1k 29.84
SVB Financial (SIVBQ) 0.0 $196k 4.1k 47.80
Entegris (ENTG) 0.0 $414k 48k 8.72
Laboratory Corp. of America Holdings 0.0 $305k 3.6k 85.92
Nokia Corporation (NOK) 0.0 $404k 83k 4.89
ACI Worldwide (ACIW) 0.0 $261k 9.1k 28.68
United Stationers 0.0 $182k 5.6k 32.50
Helen Of Troy (HELE) 0.0 $206k 6.7k 30.75
AmerisourceBergen (COR) 0.0 $348k 9.4k 37.21
Vishay Intertechnology (VSH) 0.0 $480k 53k 8.99
Tellabs 0.0 $194k 48k 4.03
National-Oilwell Var 0.0 $396k 5.8k 68.03
Endo Pharmaceuticals 0.0 $321k 9.3k 34.55
Plantronics 0.0 $470k 13k 35.61
Office Depot 0.0 $506k 235k 2.15
Haemonetics Corporation (HAE) 0.0 $465k 7.6k 61.22
Crane 0.0 $453k 9.7k 46.70
Koninklijke Philips Electronics NV (PHG) 0.0 $251k 12k 20.91
Rockwell Collins 0.0 $338k 6.1k 55.34
Helmerich & Payne (HP) 0.0 $190k 3.3k 58.34
Forward Air Corporation 0.0 $240k 7.5k 32.00
Compuware Corporation 0.0 $496k 60k 8.29
PerkinElmer (RVTY) 0.0 $236k 12k 20.00
Sprint Nextel Corporation 0.0 $370k 159k 2.33
Integrated Device Technology 0.0 $326k 60k 5.46
Plum Creek Timber 0.0 $453k 12k 36.59
Avnet (AVT) 0.0 $396k 13k 31.08
ZOLL Medical Corporation 0.0 $398k 6.3k 63.17
Directv 0.0 $328k 7.7k 42.83
DISH Network 0.0 $296k 10k 28.46
Domtar Corp 0.0 $504k 6.3k 80.00
Hess (HES) 0.0 $473k 8.3k 56.81
Marsh & McLennan Companies (MMC) 0.0 $322k 10k 31.70
NCR Corporation (VYX) 0.0 $377k 24k 15.48
Rio Tinto (RIO) 0.0 $460k 9.4k 48.87
Xerox Corporation 0.0 $406k 51k 8.00
American Electric Power Company (AEP) 0.0 $182k 4.4k 41.26
LSI Corporation 0.0 $247k 48k 5.10
Staples 0.0 $496k 36k 13.89
Dillard's (DDS) 0.0 $462k 10k 44.85
Lexmark International 0.0 $265k 8.0k 33.12
Jacobs Engineering 0.0 $413k 10k 40.54
Illinois Tool Works (ITW) 0.0 $255k 5.4k 46.81
Manpower (MAN) 0.0 $472k 13k 35.77
News Corporation 0.0 $336k 19k 18.21
Prestige Brands Holdings (PBH) 0.0 $314k 28k 11.30
Gannett 0.0 $470k 34k 13.83
Prudential Financial (PRU) 0.0 $215k 4.3k 50.02
Sturm, Ruger & Company (RGR) 0.0 $288k 8.6k 33.49
Deluxe Corporation (DLX) 0.0 $506k 22k 22.78
Encore Capital (ECPG) 0.0 $189k 8.9k 21.24
Knight Transportation 0.0 $377k 24k 15.64
ProAssurance Corporation (PRA) 0.0 $423k 5.3k 79.81
AutoZone (AZO) 0.0 $292k 900.00 324.44
Service Corporation International (SCI) 0.0 $253k 24k 10.63
Coinstar 0.0 $237k 5.2k 45.58
Grand Canyon Education (LOPE) 0.0 $319k 20k 15.95
Big Lots (BIGGQ) 0.0 $348k 9.1k 38.24
Cousins Properties 0.0 $324k 51k 6.41
Dover Corporation (DOV) 0.0 $473k 8.2k 58.04
Linn Energy 0.0 $329k 8.7k 37.96
Bce (BCE) 0.0 $522k 12k 45.45
PPL Corporation (PPL) 0.0 $215k 7.3k 29.58
Xcel Energy (XEL) 0.0 $493k 18k 27.62
Arch Capital Group (ACGL) 0.0 $446k 12k 37.22
Thor Industries (THO) 0.0 $187k 6.8k 27.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $304k 3.5k 86.86
USA Mobility 0.0 $282k 20k 13.89
Smithfield Foods 0.0 $265k 11k 24.31
Nelnet (NNI) 0.0 $308k 13k 24.44
Sohu 0.0 $245k 4.9k 50.00
Netflix (NFLX) 0.0 $317k 4.6k 69.21
Domino's Pizza (DPZ) 0.0 $394k 12k 33.97
National Presto Industries (NPK) 0.0 $348k 3.7k 93.52
Techne Corporation 0.0 $524k 7.7k 68.32
Toro Company (TTC) 0.0 $242k 4.0k 60.65
Sinclair Broadcast 0.0 $367k 32k 11.33
Avis Budget (CAR) 0.0 $389k 36k 10.72
FreightCar America (RAIL) 0.0 $429k 21k 20.93
Advanced Micro Devices (AMD) 0.0 $273k 51k 5.40
NetEase (NTES) 0.0 $238k 5.3k 44.91
iShares NASDAQ Biotechnology Index (IBB) 0.0 $444k 4.2k 104.47
Endurance Specialty Hldgs Lt 0.0 $421k 11k 38.27
AFC Enterprises 0.0 $301k 21k 14.68
BOK Financial Corporation (BOKF) 0.0 $319k 5.8k 55.00
Mi Devs Inc cl a sub vtg 0.0 $195k 6.1k 31.97
Micron Technology (MU) 0.0 $444k 71k 6.29
ON Semiconductor (ON) 0.0 $469k 61k 7.73
Wyndham Worldwide Corporation 0.0 $448k 12k 37.84
Illumina (ILMN) 0.0 $202k 5.1k 40.00
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 16k 18.96
Equinix 0.0 $456k 4.5k 101.33
Baidu (BIDU) 0.0 $466k 4.0k 116.50
Amtrust Financial Services 0.0 $401k 17k 23.73
Arris 0.0 $520k 48k 10.81
Brunswick Corporation (BC) 0.0 $325k 18k 18.06
Insight Enterprises (NSIT) 0.0 $465k 30k 15.30
Kadant (KAI) 0.0 $242k 11k 22.62
KapStone Paper and Packaging 0.0 $286k 18k 15.71
Kelly Services (KELYA) 0.0 $486k 36k 13.68
Key (KEY) 0.0 $472k 61k 7.68
Kulicke and Soffa Industries (KLIC) 0.0 $494k 53k 9.25
Medicis Pharmaceutical Corporation 0.0 $376k 11k 33.27
Newpark Resources (NPKI) 0.0 $251k 26k 9.51
Newport Corporation 0.0 $505k 37k 13.61
Old National Ban (ONB) 0.0 $214k 18k 11.63
Select Comfort 0.0 $228k 11k 21.71
Syntel 0.0 $355k 7.6k 46.71
Triple-S Management 0.0 $180k 9.0k 20.00
AeroVironment (AVAV) 0.0 $270k 8.6k 31.51
Ampco-Pittsburgh (AP) 0.0 $454k 24k 19.32
Ares Capital Corporation (ARCC) 0.0 $263k 17k 15.42
Black Hills Corporation (BKH) 0.0 $185k 5.5k 33.64
Calamos Asset Management 0.0 $275k 22k 12.50
Cash America International 0.0 $434k 9.3k 46.67
CIRCOR International 0.0 $436k 12k 35.35
DSW 0.0 $327k 7.4k 44.19
Emulex Corporation 0.0 $330k 48k 6.86
EnerSys (ENS) 0.0 $257k 9.9k 25.96
Innospec (IOSP) 0.0 $373k 13k 28.05
Micrel, Incorporated 0.0 $329k 33k 10.12
Minerals Technologies (MTX) 0.0 $215k 3.8k 56.58
Myers Industries (MYE) 0.0 $518k 42k 12.33
Neenah Paper 0.0 $446k 20k 22.31
Questcor Pharmaceuticals 0.0 $532k 13k 41.56
Sirona Dental Systems 0.0 $277k 6.3k 43.97
Synaptics, Incorporated (SYNA) 0.0 $455k 15k 30.14
Asbury Automotive (ABG) 0.0 $196k 9.1k 21.54
Advance America, Cash Advance Centers 0.0 $329k 37k 8.94
Atwood Oceanics 0.0 $235k 5.9k 39.83
Commerce Bancshares (CBSH) 0.0 $531k 14k 38.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $340k 14k 24.11
Cardinal Financial Corporation 0.0 $337k 31k 10.73
Chemed Corp Com Stk (CHE) 0.0 $406k 9.1k 44.78
Mack-Cali Realty (VRE) 0.0 $296k 11k 26.62
Colonial Properties Trust 0.0 $202k 9.7k 20.82
Cinemark Holdings (CNK) 0.0 $309k 17k 18.48
Consolidated Communications Holdings 0.0 $191k 10k 19.10
Cirrus Logic (CRUS) 0.0 $284k 18k 15.87
Cooper Tire & Rubber Company 0.0 $268k 19k 14.03
Cyberonics 0.0 $221k 6.6k 33.48
Dime Community Bancshares 0.0 $343k 27k 12.61
Flushing Financial Corporation (FFIC) 0.0 $323k 26k 12.62
First Niagara Financial 0.0 $224k 26k 8.65
Finisar Corporation 0.0 $276k 17k 16.73
Gfi 0.0 $219k 53k 4.12
Group 1 Automotive (GPI) 0.0 $233k 4.5k 51.78
Hi-Tech Pharmacal 0.0 $222k 5.7k 38.95
Harmonic (HLIT) 0.0 $365k 73k 5.03
Home Properties 0.0 $266k 4.6k 57.59
Hill-Rom Holdings 0.0 $374k 11k 33.69
Infinity Property and Casualty 0.0 $181k 3.2k 56.76
Innophos Holdings 0.0 $534k 11k 48.55
IXYS Corporation 0.0 $240k 22k 10.85
Jabil Circuit (JBL) 0.0 $490k 26k 19.20
JDS Uniphase Corporation 0.0 $502k 48k 10.44
Layne Christensen Company 0.0 $248k 10k 24.17
LSB Industries (LXU) 0.0 $205k 7.3k 28.08
MarketAxess Holdings (MKTX) 0.0 $469k 16k 30.11
Omega Healthcare Investors (OHI) 0.0 $249k 13k 19.34
OPNET Technologies 0.0 $298k 8.1k 36.68
Pegasystems (PEGA) 0.0 $339k 12k 29.44
Stepan Company (SCL) 0.0 $232k 2.9k 80.00
A. Schulman 0.0 $496k 23k 21.20
Steven Madden (SHOO) 0.0 $207k 6.0k 34.50
Salix Pharmaceuticals 0.0 $287k 6.0k 47.83
Semtech Corporation (SMTC) 0.0 $256k 10k 24.85
Sovran Self Storage 0.0 $508k 12k 42.69
Steiner Leisure Ltd Com Stk 0.0 $318k 7.0k 45.43
TASER International 0.0 $349k 68k 5.12
Teleflex Incorporated (TFX) 0.0 $249k 4.1k 61.11
Tredegar Corporation (TG) 0.0 $207k 9.3k 22.26
Textainer Group Holdings 0.0 $195k 6.7k 29.17
TTM Technologies (TTMI) 0.0 $186k 17k 10.94
MEMC Electronic Materials 0.0 $190k 48k 3.95
Alexion Pharmaceuticals 0.0 $358k 5.0k 71.60
Anworth Mortgage Asset Corporation 0.0 $252k 40k 6.27
Asml Holding Nv Adr depository receipts 0.0 $537k 13k 41.80
Belden (BDC) 0.0 $323k 9.7k 33.30
BorgWarner (BWA) 0.0 $201k 3.2k 63.65
Cal-Maine Foods (CALM) 0.0 $227k 6.2k 36.61
Cepheid 0.0 $313k 9.1k 34.40
Chesapeake Utilities Corporation (CPK) 0.0 $243k 5.6k 43.39
Capella Education Company 0.0 $288k 8.0k 36.00
Computer Programs & Systems (TBRG) 0.0 $348k 6.8k 51.18
Finish Line 0.0 $384k 20k 19.30
Flowserve Corporation (FLS) 0.0 $201k 2.0k 99.41
Haynes International (HAYN) 0.0 $229k 4.2k 54.52
Informatica Corporation 0.0 $369k 10k 36.90
Monolithic Power Systems (MPWR) 0.0 $196k 13k 15.08
Marten Transport (MRTN) 0.0 $365k 20k 17.98
National Grid 0.0 $418k 8.6k 48.49
Knight Capital 0.0 $310k 26k 11.83
Rockwood Holdings 0.0 $295k 7.5k 39.33
Susser Holdings Corporation 0.0 $332k 15k 22.59
First Financial Corporation (THFF) 0.0 $250k 7.5k 33.33
Hanover Insurance (THG) 0.0 $310k 8.9k 34.86
United Therapeutics Corporation (UTHR) 0.0 $228k 4.9k 46.80
VASCO Data Security International 0.0 $314k 48k 6.53
Wabtec Corporation (WAB) 0.0 $343k 4.9k 70.00
Winn-Dixie Stores 0.0 $200k 21k 9.39
Worthington Industries (WOR) 0.0 $333k 20k 16.40
Aar (AIR) 0.0 $380k 20k 19.19
Applied Industrial Technologies (AIT) 0.0 $324k 9.2k 35.22
American Science & Engineering 0.0 $245k 3.6k 68.06
bebe stores 0.0 $358k 43k 8.33
Calgon Carbon Corporation 0.0 $247k 16k 15.73
Corrections Corporation of America 0.0 $242k 12k 20.34
DXP Enterprises (DXPE) 0.0 $245k 7.6k 32.24
Ennis (EBF) 0.0 $315k 24k 13.07
Chart Industries (GTLS) 0.0 $341k 6.3k 54.13
ICF International (ICFI) 0.0 $260k 11k 24.76
Lufkin Industries 0.0 $424k 6.3k 67.30
Merit Medical Systems (MMSI) 0.0 $191k 14k 13.38
Movado (MOV) 0.0 $400k 22k 18.18
Portfolio Recovery Associates 0.0 $338k 5.0k 67.60
PrivateBan 0.0 $338k 31k 10.97
Quality Systems 0.0 $473k 13k 37.01
Rockwell Automation (ROK) 0.0 $256k 3.5k 73.38
Seaboard Corporation (SEB) 0.0 $224k 110.00 2036.36
StanCorp Financial 0.0 $500k 14k 36.76
SYNNEX Corporation (SNX) 0.0 $378k 12k 30.48
Systemax 0.0 $304k 19k 16.43
WestAmerica Ban (WABC) 0.0 $193k 4.4k 43.86
Ixia 0.0 $506k 48k 10.52
BJ's Restaurants (BJRI) 0.0 $480k 11k 45.35
CommVault Systems (CVLT) 0.0 $333k 7.8k 42.69
DTS 0.0 $345k 13k 27.25
Hurco Companies (HURC) 0.0 $376k 18k 21.01
NetGear (NTGR) 0.0 $295k 8.8k 33.52
Triumph (TGI) 0.0 $357k 6.1k 58.52
United Natural Foods (UNFI) 0.0 $228k 5.7k 40.00
Volcano Corporation 0.0 $333k 14k 23.79
Hardinge 0.0 $242k 30k 8.07
Kaydon Corporation 0.0 $330k 11k 30.51
Mitcham Industries 0.0 $334k 15k 21.83
Neogen Corporation (NEOG) 0.0 $449k 15k 30.63
Rick's Cabaret Int'l 0.0 $339k 40k 8.45
RTI Biologics 0.0 $325k 73k 4.43
Standard Motor Products (SMP) 0.0 $479k 24k 20.04
Transportadora de Gas del Sur SA (TGS) 0.0 $196k 65k 3.00
Brink's Company (BCO) 0.0 $481k 18k 26.87
Superior Energy Services 0.0 $297k 11k 28.39
Alexandria Real Estate Equities (ARE) 0.0 $214k 3.1k 69.03
Deltic Timber Corporation 0.0 $302k 5.0k 60.40
Aspen Technology 0.0 $420k 24k 17.36
Enterprise Financial Services (EFSC) 0.0 $210k 14k 14.79
EQT Corporation (EQT) 0.0 $197k 3.6k 54.72
First American Financial (FAF) 0.0 $398k 31k 12.68
Flexsteel Industries (FLXS) 0.0 $241k 17k 13.85
Miller Industries (MLR) 0.0 $256k 16k 15.76
Richardson Electronics (RELL) 0.0 $321k 26k 12.30
Unit Corporation 0.0 $200k 4.3k 46.51
Alterra Capital Holdings Lim 0.0 $473k 20k 23.65
Friedman Inds (FRD) 0.0 $430k 41k 10.54
Core Molding Technologies (CMT) 0.0 $224k 28k 8.09
Macerich Company (MAC) 0.0 $220k 4.3k 50.70
Chimera Investment Corporation 0.0 $361k 144k 2.51
IDT Corporation (IDT) 0.0 $224k 24k 9.37
iShares MSCI Brazil Index (EWZ) 0.0 $181k 3.2k 57.00
Masimo Corporation (MASI) 0.0 $300k 16k 18.67
Simon Property (SPG) 0.0 $535k 4.1k 129.03
Vanguard Large-Cap ETF (VV) 0.0 $211k 3.7k 57.41
Dollar General (DG) 0.0 $187k 4.4k 42.86
Jazz Pharmaceuticals 0.0 $313k 8.1k 38.64
Unisys Corporation (UIS) 0.0 $246k 13k 19.68
Medidata Solutions 0.0 $379k 17k 21.73
Utilities SPDR (XLU) 0.0 $341k 9.5k 36.08
Garmin (GRMN) 0.0 $281k 7.1k 39.86
Constant Contact 0.0 $471k 20k 23.20
DuPont Fabros Technology 0.0 $211k 8.7k 24.25
Hudson Valley Holding 0.0 $282k 13k 21.20
NetSuite 0.0 $535k 13k 40.53
Avago Technologies 0.0 $188k 6.6k 28.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $226k 2.1k 105.36
Build-A-Bear Workshop (BBW) 0.0 $220k 26k 8.45
LogMeIn 0.0 $430k 11k 38.51
Vitamin Shoppe 0.0 $428k 11k 39.89
Espey Manufacturing & Electronics (ESP) 0.0 $301k 13k 23.33
Pacific Premier Ban 0.0 $193k 31k 6.33
Ancestry 0.0 $215k 9.2k 23.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $299k 7.7k 38.98
SPDR S&P Dividend (SDY) 0.0 $228k 4.2k 53.96
Vanguard Mid-Cap ETF (VO) 0.0 $212k 3.0k 71.86
Vanguard Small-Cap ETF (VB) 0.0 $347k 5.0k 69.75
Alerian Mlp Etf 0.0 $316k 19k 16.63
Biglari Holdings 0.0 $258k 700.00 368.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $234k 11k 20.89
Sabra Health Care REIT (SBRA) 0.0 $197k 16k 12.09
Collectors Universe 0.0 $227k 16k 14.55
UFP Technologies (UFPT) 0.0 $504k 34k 14.78
Atlantic Power Corporation 0.0 $381k 27k 14.27
Argan (AGX) 0.0 $373k 25k 15.22
iShares MSCI Canada Index (EWC) 0.0 $228k 8.6k 26.67
Kayne Anderson MLP Investment (KYN) 0.0 $408k 13k 30.38
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $211k 1.9k 111.05
SPDR DJ International Real Estate ETF (RWX) 0.0 $260k 8.2k 31.78
iShares S&P World Ex-US Prop Index (WPS) 0.0 $259k 9.4k 27.50
Vanguard Health Care ETF (VHT) 0.0 $213k 3.5k 61.12
Vanguard Telecommunication Services ETF (VOX) 0.0 $273k 4.4k 62.09
Western Asset Managed Municipals Fnd (MMU) 0.0 $220k 16k 13.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $383k 4.9k 77.58
Fly Leasing 0.0 $493k 39k 12.51
Swift Transportation Company 0.0 $297k 36k 8.23
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $447k 7.5k 59.60
USD.001 Central Pacific Financial (CPF) 0.0 $244k 19k 12.91
Cavium 0.0 $284k 10k 28.40
Icg Group 0.0 $234k 30k 7.72
Interactive Intelligence Group 0.0 $473k 21k 22.92
Gt Solar Int'l 0.0 $306k 42k 7.25
First Connecticut 0.0 $457k 35k 13.02
Real Networks 0.0 $429k 57k 7.50
Beam 0.0 $299k 5.8k 51.20
PHH Corporation 0.0 $158k 19k 8.47
Companhia de Bebidas das Americas 0.0 $14k 400.00 35.00
Hanover Compressor Co note 4.750% 1/1 0.0 $32k 35k 0.91
Lear Corporation (LEA) 0.0 $4.0k 100.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $23k 920.00 25.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 30.00 66.67
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 200.00 25.00
China Mobile 0.0 $15k 300.00 50.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $32k 925.00 34.59
El Paso Corporation 0.0 $25k 923.00 27.09
Emcor (EME) 0.0 $139k 5.2k 26.73
BlackRock 0.0 $27k 150.00 180.00
Broadridge Financial Solutions (BR) 0.0 $25k 1.1k 22.92
Hartford Financial Services (HIG) 0.0 $134k 8.3k 16.21
Leucadia National 0.0 $83k 3.7k 22.74
Principal Financial (PFG) 0.0 $2.0k 100.00 20.00
Interactive Brokers (IBKR) 0.0 $169k 11k 14.96
Blackstone 0.0 $5.0k 372.00 13.44
SLM Corporation (SLM) 0.0 $162k 12k 13.39
Ubs Ag Cmn 0.0 $20k 1.7k 11.90
Nasdaq Omx (NDAQ) 0.0 $35k 1.4k 24.34
Equifax (EFX) 0.0 $8.0k 200.00 40.00
Moody's Corporation (MCO) 0.0 $60k 1.8k 33.43
Devon Energy Corporation (DVN) 0.0 $152k 2.5k 61.78
M&T Bank Corporation (MTB) 0.0 $18k 230.00 78.26
Republic Services (RSG) 0.0 $96k 3.5k 27.61
Incyte Corporation (INCY) 0.0 $120k 8.0k 15.00
Health Care SPDR (XLV) 0.0 $63k 1.8k 34.81
XenoPort 0.0 $162k 42k 3.82
ResMed (RMD) 0.0 $1.0k 50.00 20.00
CBS Corporation 0.0 $20k 815.00 25.00
Great Plains Energy Incorporated 0.0 $7.0k 352.00 20.00
AES Corporation (AES) 0.0 $26k 2.2k 12.02
Bunge 0.0 $36k 631.00 57.05
Lennar Corporation (LEN) 0.0 $31k 1.6k 19.38
Acxiom Corporation 0.0 $103k 8.4k 12.26
Avon Products 0.0 $151k 8.7k 17.42
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
Federated Investors (FHI) 0.0 $111k 7.3k 15.21
Gen-Probe Incorporated 0.0 $104k 1.8k 59.23
Hologic (HOLX) 0.0 $25k 1.4k 17.86
Host Hotels & Resorts (HST) 0.0 $18k 1.3k 14.38
Hubbell Incorporated 0.0 $160k 2.4k 66.67
International Game Technology 0.0 $82k 4.8k 17.11
MeadWestva 0.0 $50k 1.7k 30.01
Noble Energy 0.0 $102k 1.1k 94.44
Nucor Corporation (NUE) 0.0 $77k 2.0k 39.46
Pitney Bowes (PBI) 0.0 $10k 500.00 20.00
RPM International (RPM) 0.0 $20k 800.00 25.00
Ryder System (R) 0.0 $53k 1.0k 53.00
Snap-on Incorporated (SNA) 0.0 $157k 3.1k 50.65
Sonoco Products Company (SON) 0.0 $47k 1.4k 32.56
Best Buy (BBY) 0.0 $140k 6.0k 23.33
Suno 0.0 $29k 716.00 40.50
Itron (ITRI) 0.0 $97k 2.7k 35.93
Ross Stores (ROST) 0.0 $50k 1.0k 47.71
Schnitzer Steel Industries (RDUS) 0.0 $148k 3.5k 42.29
Harley-Davidson (HOG) 0.0 $3.0k 71.00 42.25
Briggs & Stratton Corporation 0.0 $90k 5.8k 15.52
Pall Corporation 0.0 $45k 787.00 57.18
Cabot Corporation (CBT) 0.0 $96k 3.0k 32.00
Charles River Laboratories (CRL) 0.0 $98k 3.6k 27.22
Comerica Incorporated (CMA) 0.0 $15k 565.00 26.55
Newell Rubbermaid (NWL) 0.0 $2.0k 140.00 14.29
Progress Energy 0.0 $142k 2.6k 55.56
Mid-America Apartment (MAA) 0.0 $63k 1.0k 63.00
Darden Restaurants (DRI) 0.0 $123k 2.7k 45.56
International Flavors & Fragrances (IFF) 0.0 $5.0k 100.00 50.00
International Rectifier Corporation 0.0 $9.0k 453.00 19.87
Whirlpool Corporation (WHR) 0.0 $28k 600.00 46.67
Blount International 0.0 $147k 10k 14.55
Waddell & Reed Financial 0.0 $13k 541.00 24.03
Safeway 0.0 $50k 2.4k 20.83
TECO Energy 0.0 $173k 9.0k 19.20
Thoratec Corporation 0.0 $148k 4.4k 33.64
Healthcare Realty Trust Incorporated 0.0 $46k 2.5k 18.40
Tidewater 0.0 $46k 942.00 48.83
Hot Topic 0.0 $121k 18k 6.61
Intersil Corporation 0.0 $153k 15k 10.44
Pearson (PSO) 0.0 $48k 2.5k 18.94
Chiquita Brands International 0.0 $128k 15k 8.31
Masco Corporation (MAS) 0.0 $64k 6.1k 10.50
Unum (UNM) 0.0 $17k 800.00 21.25
Tyson Foods (TSN) 0.0 $4.0k 170.00 23.53
Weight Watchers International 0.0 $97k 1.8k 55.27
Barnes 0.0 $169k 7.0k 24.14
Molex Incorporated 0.0 $999.750000 75.00 13.33
Agrium 0.0 $2.0k 30.00 66.67
American Greetings Corporation 0.0 $120k 9.6k 12.50
Men's Wearhouse 0.0 $91k 2.8k 32.50
Waters Corporation (WAT) 0.0 $14k 180.00 80.00
Campbell Soup Company (CPB) 0.0 $44k 1.3k 33.31
Kroger (KR) 0.0 $143k 5.9k 24.23
Mylan 0.0 $89k 4.1k 21.54
Sonic Corporation 0.0 $107k 16k 6.73
AngloGold Ashanti 0.0 $6.0k 130.00 46.15
Health Care REIT 0.0 $148k 2.7k 54.49
JDA Software 0.0 $31k 950.00 32.63
NiSource (NI) 0.0 $79k 3.3k 23.70
Wolverine World Wide (WWW) 0.0 $82k 2.3k 35.65
Sotheby's 0.0 $174k 6.1k 28.52
Aegon 0.0 $5.0k 1.2k 4.19
Allergan 0.0 $168k 1.9k 88.89
Aol 0.0 $6.2k 401.00 15.54
BB&T Corporation 0.0 $5.0k 218.00 22.94
Capital One Financial (COF) 0.0 $82k 1.9k 42.12
CareFusion Corporation 0.0 $101.720000 4.00 25.43
Cenovus Energy (CVE) 0.0 $28k 850.00 32.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 1.7k 10.34
Intuitive Surgical (ISRG) 0.0 $2.0k 5.00 400.00
Liberty Media 0.0 $161k 9.9k 16.26
Sanofi-Aventis SA (SNY) 0.0 $129k 3.5k 36.94
Telefonica (TEF) 0.0 $156k 9.4k 16.67
John Wiley & Sons (WLY) 0.0 $26k 589.00 44.14
Apollo 0.0 $3.0k 50.00 60.00
Encana Corp 0.0 $124k 6.7k 18.46
Statoil ASA 0.0 $3.0k 100.00 30.00
Torchmark Corporation 0.0 $117k 2.7k 43.33
Ford Motor Company (F) 0.0 $24k 2.3k 10.53
Patterson Companies (PDCO) 0.0 $35k 1.2k 29.17
Windstream Corporation 0.0 $14k 1.2k 12.04
Syngenta 0.0 $67k 1.1k 59.74
Buckeye Partners 0.0 $78k 1.2k 65.00
Henry Schein (HSIC) 0.0 $10k 150.00 66.67
Imperial Oil (IMO) 0.0 $172k 3.9k 44.71
Murphy Oil Corporation (MUR) 0.0 $66k 1.2k 57.14
Whole Foods Market 0.0 $35k 500.00 70.00
EOG Resources (EOG) 0.0 $68k 693.00 98.12
Cintas Corporation (CTAS) 0.0 $141k 4.0k 34.86
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Cohen & Steers (CNS) 0.0 $168k 5.8k 28.97
Meadowbrook Insurance 0.0 $47k 4.4k 10.68
Barclays (BCS) 0.0 $5.0k 500.00 10.00
Tupperware Brands Corporation 0.0 $17k 312.00 54.49
ITT Educational Services (ESINQ) 0.0 $23k 400.00 57.50
Hershey Company (HSY) 0.0 $99k 1.6k 61.99
Msci (MSCI) 0.0 $15k 470.00 31.91
Transatlantic Holdings 0.0 $58k 1.1k 54.72
WMS Industries 0.0 $101k 4.9k 20.61
Entertainment Properties Trust 0.0 $90k 2.0k 45.00
Multimedia Games 0.0 $175k 22k 7.92
FLIR Systems 0.0 $41k 1.7k 24.62
Omni (OMC) 0.0 $90k 2.0k 45.00
Dr Pepper Snapple 0.0 $5.0k 130.00 38.46
AvalonBay Communities (AVB) 0.0 $85k 650.00 130.77
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
PetroChina Company 0.0 $87k 870.00 100.00
Frontier Communications 0.0 $166k 32k 5.15
Alliance Data Systems Corporation (BFH) 0.0 $21k 200.00 105.00
Chesapeake Energy Corporation 0.0 $62k 2.8k 22.20
Highwoods Properties (HIW) 0.0 $59k 2.0k 29.50
Precision Castparts 0.0 $44k 270.00 162.96
Robert Half International (RHI) 0.0 $154k 5.4k 28.40
Collective Brands 0.0 $1.0k 36.00 27.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 630.00 80.95
Research In Motion 0.0 $127k 8.8k 14.46
Constellation Brands (STZ) 0.0 $165k 8.3k 20.00
Forest Laboratories 0.0 $30k 1.0k 30.00
Umpqua Holdings Corporation 0.0 $10k 800.00 12.50
Meredith Corporation 0.0 $111k 3.4k 32.65
NVR (NVR) 0.0 $1.0k 2.00 500.00
Toyota Motor Corporation (TM) 0.0 $6.0k 95.00 63.16
Wynn Resorts (WYNN) 0.0 $125k 1.1k 110.52
Landstar System (LSTR) 0.0 $38k 800.00 47.50
Investment Technology 0.0 $63k 5.8k 10.86
Cdi 0.0 $99k 7.2k 13.75
Delphi Financial 0.0 $124k 2.8k 44.29
Southwest Gas Corporation (SWX) 0.0 $178k 4.2k 42.38
Sykes Enterprises, Incorporated 0.0 $86k 5.5k 15.64
AMR Corporation 0.0 $0 730.00 0.00
Financial Institutions (FISI) 0.0 $131k 8.1k 16.17
Atmel Corporation 0.0 $155k 19k 8.08
Goldcorp 0.0 $179k 4.0k 44.31
McGrath Rent (MGRC) 0.0 $72k 2.5k 28.80
TRW Automotive Holdings 0.0 $2.0k 75.00 26.67
Brinker International (EAT) 0.0 $177k 6.6k 26.82
Industrial SPDR (XLI) 0.0 $30k 900.00 33.33
Invesco (IVZ) 0.0 $20k 1.0k 20.00
Mindray Medical International 0.0 $13k 500.00 26.00
salesforce (CRM) 0.0 $7.5M 58k 128.44
Lorillard 0.0 $123k 1.1k 114.21
Entergy Corporation (ETR) 0.0 $115k 1.6k 72.88
Express Scripts 0.0 $6.0k 124.00 48.39
Array BioPharma 0.0 $78k 36k 2.15
Eaton Vance 0.0 $19k 800.00 23.75
ArcelorMittal 0.0 $16k 880.00 18.18
China Eastern Airlines 0.0 $4.0k 200.00 20.00
Companhia Paranaense de Energia 0.0 $3.0k 160.00 18.75
Compass Diversified Holdings (CODI) 0.0 $1.0k 100.00 10.00
Consolidated Graphics 0.0 $77k 1.6k 48.12
Harte-Hanks 0.0 $131k 14k 9.10
Health Net 0.0 $2.0k 75.00 26.67
Alere 0.0 $10k 429.00 23.31
Investors Ban 0.0 $86k 6.4k 13.44
ION Geophysical Corporation 0.0 $162k 26k 6.14
Lindsay Corporation (LNN) 0.0 $110k 2.0k 55.00
Rogers Communications -cl B (RCI) 0.0 $20k 523.00 38.24
StoneMor Partners 0.0 $12k 500.00 24.00
Sun Life Financial (SLF) 0.0 $999.750000 75.00 13.33
Washington Banking Company 0.0 $48k 4.0k 12.00
AEP Industries 0.0 $121k 4.3k 28.14
Blyth 0.0 $119k 2.1k 56.67
Cliffs Natural Resources 0.0 $5.0k 75.00 66.67
Elizabeth Arden 0.0 $119k 3.2k 37.19
Flextronics International Ltd Com Stk (FLEX) 0.0 $170k 30k 5.67
Hecla Mining Company (HL) 0.0 $87k 17k 5.21
Imation 0.0 $999.900000 90.00 11.11
Ingram Micro 0.0 $122k 6.7k 18.21
iShares MSCI Japan Index 0.0 $49k 5.4k 9.16
iShares MSCI EMU Index (EZU) 0.0 $28k 1.0k 28.00
Korn/Ferry International (KFY) 0.0 $159k 9.3k 17.10
Macquarie Infrastructure Company 0.0 $17k 625.00 27.20
On Assignment 0.0 $171k 15k 11.18
Pennsylvania R.E.I.T. 0.0 $81k 7.8k 10.38
Presidential Life 0.0 $96k 9.6k 10.00
Siliconware Precision Industries 0.0 $150k 34k 4.37
Tsakos Energy Navigation 0.0 $7.0k 1.5k 4.67
Alaska Communications Systems 0.0 $3.0k 1.0k 3.00
Atmos Energy Corporation (ATO) 0.0 $1.0k 43.00 23.26
Armstrong World Industries (AWI) 0.0 $20k 459.00 43.57
Bill Barrett Corporation 0.0 $150k 4.4k 34.09
Benchmark Electronics (BHE) 0.0 $128k 9.5k 13.47
Checkpoint Systems 0.0 $9.0k 800.00 11.25
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
CPFL Energia 0.0 $161k 5.7k 28.25
Dorchester Minerals (DMLP) 0.0 $32k 1.4k 22.86
El Paso Electric Company 0.0 $87k 2.5k 34.80
Enbridge Energy Partners 0.0 $33k 1.0k 33.00
Electro Rent Corporation 0.0 $86k 5.0k 17.20
First Community Bancshares (FCBC) 0.0 $124k 9.9k 12.53
Fuel Systems Solutions 0.0 $92k 5.6k 16.43
France Telecom SA 0.0 $16k 1.0k 16.00
Guess? (GES) 0.0 $19k 643.00 29.55
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
GameStop (GME) 0.0 $142k 5.9k 24.28
Gulfport Energy Corporation 0.0 $177k 6.0k 29.50
Hormel Foods Corporation (HRL) 0.0 $31k 1.1k 29.52
Iconix Brand 0.0 $81k 5.0k 16.20
InterContinental Hotels 0.0 $120k 6.6k 18.06
Ingersoll-rand Co Ltd-cl A 0.0 $99k 3.2k 31.25
J&J Snack Foods (JJSF) 0.0 $107k 2.0k 53.50
L-3 Communications Holdings 0.0 $79k 1.2k 66.39
Southwest Airlines (LUV) 0.0 $26k 3.0k 8.67
MicroStrategy Incorporated (MSTR) 0.0 $152k 1.4k 108.57
MVC Capital 0.0 $73k 6.3k 11.59
Navigators 0.0 $176k 3.7k 47.57
Noble Corporation Com Stk 0.0 $15k 500.00 30.00
NuStar Energy 0.0 $31k 550.00 56.36
Nexen 0.0 $2.0k 110.00 18.18
Oneok Partners 0.0 $70k 1.2k 58.33
Plains All American Pipeline (PAA) 0.0 $53k 716.00 74.02
Pepco Holdings 0.0 $16k 790.00 20.00
Qiagen 0.0 $110k 8.0k 13.75
Rowan Companies 0.0 $15k 500.00 30.00
Ruddick Corporation 0.0 $167k 3.9k 42.78
Sun Hydraulics Corporation 0.0 $142k 6.1k 23.47
TC Pipelines 0.0 $19k 400.00 47.50
Tim Hortons Inc Com Stk 0.0 $29k 595.00 49.26
Textron (TXT) 0.0 $107k 5.8k 18.45
UGI Corporation (UGI) 0.0 $144k 4.9k 29.49
Unitil Corporation (UTL) 0.0 $159k 5.6k 28.39
Walter Investment Management 0.0 $2.0k 113.00 17.70
Warner Chilcott Plc - 0.0 $136k 9.0k 15.11
Werner Enterprises (WERN) 0.0 $25k 1.1k 23.63
Williams Partners 0.0 $66k 1.1k 60.00
Amylin Pharmaceuticals 0.0 $114k 10k 11.40
Ashland 0.0 $70k 1.2k 56.67
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $103k 900.00 114.29
Chicago Bridge & Iron Company 0.0 $50k 1.3k 37.68
Cubist Pharmaceuticals 0.0 $158k 4.0k 39.50
Cree 0.0 $126k 5.3k 24.00
Denbury Resources 0.0 $174k 12k 15.13
Energy Transfer Partners 0.0 $7.0k 150.00 46.67
First Cash Financial Services 0.0 $81k 2.3k 35.22
FormFactor (FORM) 0.0 $131k 26k 5.08
Greenhill & Co 0.0 $15k 400.00 37.50
P.H. Glatfelter Company 0.0 $177k 13k 14.16
Hain Celestial (HAIN) 0.0 $81k 2.2k 36.82
Ida (IDA) 0.0 $13k 310.00 41.94
Jarden Corporation 0.0 $6.0k 210.00 28.57
Knoll 0.0 $113k 7.6k 14.87
China Life Insurance Company 0.0 $4.0k 100.00 40.00
MFA Mortgage Investments 0.0 $79k 12k 6.69
Myriad Genetics (MYGN) 0.0 $84k 4.0k 21.00
Inergy 0.0 $24k 1.0k 24.00
NV Energy 0.0 $3.0k 165.00 18.18
OmniVision Technologies 0.0 $73k 6.0k 12.17
Peet's Coffee & Tea 0.0 $13k 200.00 65.00
Sabine Royalty Trust (SBR) 0.0 $50k 800.00 62.50
Sunoco Logistics Partners 0.0 $30k 750.00 40.00
Unilever (UL) 0.0 $173k 5.1k 33.63
Valmont Industries (VMI) 0.0 $15k 160.00 93.75
Washington Federal (WAFD) 0.0 $138k 9.9k 13.99
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $90k 2.3k 40.00
Atmi 0.0 $118k 5.9k 20.00
Alexander & Baldwin 0.0 $10k 240.00 41.67
BancFirst Corporation (BANF) 0.0 $69k 1.9k 37.30
BRE Properties 0.0 $151k 3.0k 50.57
Cambrex Corporation 0.0 $117k 16k 7.18
Covance 0.0 $146k 3.2k 45.62
Duke Realty Corporation 0.0 $6.0k 500.00 12.00
Esterline Technologies Corporation 0.0 $56k 1.0k 56.00
Winthrop Realty Trust 0.0 $20k 2.0k 10.00
Hancock Holding Company (HWC) 0.0 $162k 5.1k 31.96
Huaneng Power International 0.0 $15k 700.00 21.43
Huron Consulting (HURN) 0.0 $89k 2.3k 38.70
Investors Real Estate Trust 0.0 $103k 14k 7.32
Navigant Consulting 0.0 $145k 13k 11.42
NorthWestern Corporation (NWE) 0.0 $97k 2.7k 35.93
Realty Income (O) 0.0 $102k 3.0k 34.00
Permian Basin Royalty Trust (PBT) 0.0 $8.0k 400.00 20.00
Peoples Ban (PEBO) 0.0 $132k 8.9k 14.83
Pinnacle Financial Partners (PNFP) 0.0 $113k 7.0k 16.14
Piedmont Natural Gas Company 0.0 $3.0k 100.00 30.00
Revlon 0.0 $71k 4.8k 14.79
SJW (HTO) 0.0 $28k 1.2k 23.33
SonoSite 0.0 $43k 800.00 53.75
Schweitzer-Mauduit International (MATV) 0.0 $11k 160.00 68.75
Standex Int'l (SXI) 0.0 $33k 974.00 33.88
Telefonos de Mexico 0.0 $58k 4.0k 14.50
Veeco Instruments (VECO) 0.0 $13k 608.00 21.38
WD-40 Company (WDFC) 0.0 $12k 300.00 40.00
Dendreon Corporation 0.0 $30k 4.0k 7.50
Enersis 0.0 $19k 1.1k 17.48
Flow International Corporation 0.0 $1.0k 200.00 5.00
Lakes Entertainment 0.0 $63k 34k 1.85
Magellan Midstream Partners 0.0 $161k 2.3k 68.95
Omega Protein Corporation 0.0 $56k 7.9k 7.09
OYO Geospace Corporation 0.0 $147k 1.9k 77.37
Pentair 0.0 $26k 787.00 33.04
Alcatel-Lucent 0.0 $185k 84k 2.19
Allegheny Technologies Incorporated (ATI) 0.0 $30k 630.00 47.62
Cameron International Corporation 0.0 $102k 2.1k 49.27
Coca-Cola HBC 0.0 $17k 1.0k 17.00
Healthsouth 0.0 $64k 3.6k 17.56
Hooker Furniture Corporation (HOFT) 0.0 $80k 7.0k 11.43
Kinder Morgan Energy Partners 0.0 $128k 1.5k 84.66
NN (NNBR) 0.0 $91k 15k 6.03
Perma-Fix Environmental Services 0.0 $123k 80k 1.55
Rex American Resources (REX) 0.0 $166k 7.5k 22.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $127k 15k 8.58
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Tor Dom Bk Cad (TD) 0.0 $5.0k 70.00 71.43
Alnylam Pharmaceuticals (ALNY) 0.0 $87k 11k 8.13
Bank Of Montreal Cadcom (BMO) 0.0 $3.0k 60.00 50.00
Federal Realty Inv. Trust 0.0 $109k 1.2k 90.83
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17k 1.1k 15.47
National Instruments 0.0 $111k 4.3k 25.96
Anika Therapeutics (ANIK) 0.0 $89k 9.1k 9.78
BofI Holding 0.0 $122k 7.5k 16.27
Bridge Capital Holdings 0.0 $104k 10k 10.40
Claymore/AlphaShares China Small Cap ETF 0.0 $6.0k 300.00 20.00
Columbia Banking System (COLB) 0.0 $177k 9.2k 19.24
IntegraMed America 0.0 $80k 10k 7.84
Market Vectors Gold Miners ETF 0.0 $3.0k 50.00 60.00
NCI Building Systems 0.0 $105k 9.7k 10.82
Nutraceutical Int'l 0.0 $122k 11k 11.30
Precision Drilling Corporation 0.0 $3.0k 280.00 10.71
ProShares UltraShort 20+ Year Trea 0.0 $108k 6.0k 18.00
ProShares UltraShort S&P500 0.0 $27k 1.4k 19.29
Teck Resources Ltd cl b (TECK) 0.0 $11k 320.00 34.38
Timberland Ban (TSBK) 0.0 $10k 2.5k 4.00
Cosan Ltd shs a 0.0 $3.0k 250.00 12.00
Heritage Financial Corporation (HFWA) 0.0 $76k 6.1k 12.56
First Defiance Financial 0.0 $171k 12k 14.62
ProShares UltraShort Dow30 0.0 $23k 1.5k 15.33
Manulife Finl Corp (MFC) 0.0 $12k 1.1k 10.81
Vanguard Financials ETF (VFH) 0.0 $155k 5.6k 27.63
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $20k 2.2k 9.22
AboveNet 0.0 $78k 1.2k 65.00
American Water Works (AWK) 0.0 $128k 4.0k 31.88
Bridgepoint Education 0.0 $143k 6.2k 23.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $106k 935.00 113.37
Kimco Realty Corporation (KIM) 0.0 $152k 9.4k 16.15
Liberty Property Trust 0.0 $71k 2.3k 30.87
Regency Centers Corporation (REG) 0.0 $49k 1.3k 37.69
Consumer Staples Select Sect. SPDR (XLP) 0.0 $81k 2.5k 32.41
Versar 0.0 $138k 43k 3.20
DigitalGlobe 0.0 $35k 2.0k 17.20
Spirit AeroSystems Holdings (SPR) 0.0 $59k 2.8k 20.81
Addus Homecare Corp (ADUS) 0.0 $149k 42k 3.58
Ariad Pharmaceuticals 0.0 $147k 12k 12.25
Udr (UDR) 0.0 $33k 1.3k 24.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $85k 2.2k 39.17
Hubbell Incorporated 0.0 $48k 800.00 60.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $13k 1.0k 12.90
Lakeland Financial Corporation (LKFN) 0.0 $122k 4.7k 25.96
U.S. Home Systems 0.0 $178k 27k 6.67
Xl Group 0.0 $4.0k 200.00 20.00
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
KKR & Co 0.0 $6.0k 500.00 12.00
Qlik Technologies 0.0 $106k 4.4k 24.09
Vanguard Total Stock Market ETF (VTI) 0.0 $141k 2.2k 63.83
PowerShares Water Resources 0.0 $8.0k 500.00 16.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $150k 2.6k 57.69
iShares S&P Latin America 40 Index (ILF) 0.0 $120k 2.8k 42.48
MicroFinancial Incorporated 0.0 $87k 15k 5.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $163k 4.1k 39.76
Aberdeen Asia-Pacific Income Fund 0.0 $34k 4.7k 7.36
Aberdeen Australia Equity Fund (IAF) 0.0 $54k 6.0k 9.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $85k 6.0k 14.17
AllianceBernstein Income Fund 0.0 $157k 20k 8.07
Barclays Bank Plc 8.125% Non C p 0.0 $45k 2.0k 22.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $91k 7.9k 11.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 1.1k 15.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $29k 3.5k 8.35
DNP Select Income Fund (DNP) 0.0 $153k 14k 10.93
DWS High Income Trust 0.0 $19k 1.8k 10.37
First Interstate Bancsystem (FIBK) 0.0 $137k 11k 13.05
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $30k 1.7k 17.33
Heartland Financial USA (HTLF) 0.0 $172k 11k 15.36
NuPathe 0.0 $53k 29k 1.83
Industries N shs - a - (LYB) 0.0 $5.0k 140.00 35.71
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.0k 71.00 56.34
General Motors Company (GM) 0.0 $4.0k 195.00 20.51
Gabelli Dividend & Income Trust (GDV) 0.0 $9.0k 600.00 15.00
First Republic Bank/san F (FRCB) 0.0 $43k 1.4k 30.28
Kayne Anderson Energy Development 0.0 $24k 1.1k 21.86
Merchants Bancshares 0.0 $128k 4.4k 29.09
Omeros Corporation (OMER) 0.0 $11k 2.8k 3.93
Maiden Holdings 0.0 $166k 19k 8.78
Motorola Mobility Holdings 0.0 $158k 4.9k 32.26
PowerShares Fin. Preferred Port. 0.0 $165k 10k 16.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $74k 3.9k 18.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 585.00 5.13
Nuveen Equity Premium Opportunity Fund 0.0 $3.0k 275.00 10.91
SPDR DJ Wilshire REIT (RWR) 0.0 $140k 2.2k 64.38
Vanguard Materials ETF (VAW) 0.0 $54k 745.00 72.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $170k 4.7k 36.25
Jp Morgan Alerian Mlp Index 0.0 $19k 500.00 38.00
BlackRock Real Asset Trust 0.0 $51k 4.8k 10.62
PowerShares Zacks Micro Cap 0.0 $4.0k 400.00 10.00
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $43k 350.00 122.86
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 $164k 2.6k 63.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 915.00 49.18
iShares S&P Global Energy Sector (IXC) 0.0 $39k 1.0k 37.86
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $75k 1.3k 56.18
iShares S&P Global Technology Sect. (IXN) 0.0 $52k 885.00 58.76
Tortoise Energy Infrastructure 0.0 $42k 1.1k 39.66
Royce Micro Capital Trust (RMT) 0.0 $39k 4.5k 8.76
Gas Nat 0.0 $86k 7.5k 11.47
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $72k 2.0k 36.00
Enerplus Corp 0.0 $88k 3.5k 25.21
Barclays Bank 0.0 $20k 1.0k 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $45k 3.3k 13.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $95k 6.7k 14.26
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $37k 2.8k 13.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $75k 5.0k 15.00
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
PowerShares DB Precious Metals 0.0 $20k 364.00 54.95
Putnam High Income Securities Fund 0.0 $96k 12k 7.72
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $82k 2.4k 34.64
Source Capital 0.0 $70k 1.5k 46.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $135k 8.7k 15.58
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $61k 1.3k 46.92
Invesco Insured Cali Muni Se 0.0 $22k 1.5k 14.67
Blackrock Municipal 2018 Term Trust 0.0 $20k 1.2k 16.67
Blackrock Health Sciences Trust (BME) 0.0 $25k 1.0k 25.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $9.0k 600.00 15.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $36k 3.0k 12.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $7.0k 350.00 20.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $21k 1.6k 12.88
MSCI Emerging Markets East. Eur Ind 0.0 $18k 750.00 24.00
Nuveen Ca Invt Quality Mun F 0.0 $25k 1.7k 14.60
Nuveen California Performanc Plus Mun (NCP) 0.0 $25k 1.7k 14.71
Nuveen Quality Income Municipal Fund 0.0 $136k 9.3k 14.58
Pimco CA Muni. Income Fund II (PCK) 0.0 $141k 15k 9.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $51k 3.8k 13.42
PIMCO High Income Fund (PHK) 0.0 $4.0k 333.00 12.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $41k 3.4k 12.21
Strategic Global Income Fund 0.0 $54k 5.3k 10.19
Western Asset Worldwide Income Fund 0.0 $9.0k 660.00 13.64
Nuveen Premium Income Municipal Fund 0.0 $137k 9.5k 14.48
Penn West Energy Trust 0.0 $8.0k 428.00 18.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $122k 7.7k 15.76
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $43k 2.7k 15.93
Eaton Vance California Mun. Income Trust (CEV) 0.0 $16k 1.2k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $99k 1.2k 82.50
Nuveen California Select Qlty Mun Inc Fu 0.0 $45k 3.0k 15.00
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $21k 1.7k 12.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.0k 14.85
Blackrock Muniyield California Ins Fund 0.0 $72k 5.0k 14.40
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $48k 3.7k 12.93
Nuveen California Municipal Market Op (NCO) 0.0 $22k 1.5k 14.67
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $43k 3.0k 14.33
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $54k 4.0k 13.50
Asia Tigers Fund 0.0 $4.0k 300.00 13.33
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 777.00 19.31
LML Payment Systems 0.0 $95k 41k 2.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $26k 1.8k 14.23
shares First Bancorp P R (FBP) 0.0 $6.0k 1.8k 3.33
Pengrowth Energy Corp 0.0 $168k 16k 10.52
ChipMOS Technology Bermuda 0.0 $79k 15k 5.15
Cvd Equipment Corp equity (CVV) 0.0 $129k 11k 12.06
Proshares Ultrashort Qqq 0.0 $23k 500.00 46.00
Proshares Ultrashort Russell 2000 0.0 $24k 625.00 38.40
Huntington Ingalls Inds (HII) 0.0 $73k 2.3k 31.46
Meritor 0.0 $117k 22k 5.32
Ann 0.0 $164k 6.6k 24.85
Insperity (NSP) 0.0 $137k 5.4k 25.37
Kinder Morgan (KMI) 0.0 $74k 2.3k 32.39
Sanofi Aventis Wi Conval Rt 0.0 $0 23.00 0.00
Mosaic (MOS) 0.0 $166k 3.3k 50.30
Air Lease Corp (AL) 0.0 $50k 2.1k 23.53
Banner Corp (BANR) 0.0 $166k 9.7k 17.11
West Coast Banc Or 0.0 $14k 878.00 15.95
Wendy's/arby's Group (WEN) 0.0 $62k 12k 5.37
Pvh Corporation (PVH) 0.0 $2.0k 29.00 68.97
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 224.00 13.39
Alkermes (ALKS) 0.0 $104k 6.0k 17.33
Telefonica Brasil Sa 0.0 $41k 1.5k 27.33
Fortune Brands (FBIN) 0.0 $41k 2.4k 16.88
Itt 0.0 $89k 4.6k 19.21
Western Copper And Gold Cor (WRN) 0.0 $0 100.00 0.00
Xylem (XYL) 0.0 $157k 6.1k 25.62
Exelis 0.0 $44k 5.8k 7.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $56k 3.3k 17.22
Sunpower (SPWRQ) 0.0 $2.0k 244.00 8.20