Whittier Trust

Whittier Trust as of March 31, 2012

Portfolio Holdings for Whittier Trust

Whittier Trust holds 1146 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.4 $92M 650k 140.81
Exxon Mobil Corporation (XOM) 3.7 $53M 606k 86.73
Chevron Corporation (CVX) 3.0 $43M 399k 107.21
Apple (AAPL) 2.6 $37M 62k 599.55
International Business Machines (IBM) 2.1 $30M 144k 208.65
Procter & Gamble Company (PG) 1.8 $26M 382k 67.21
iShares S&P 500 Index (IVV) 1.8 $25M 178k 141.21
Abbott Laboratories (ABT) 1.7 $25M 403k 61.29
Johnson & Johnson (JNJ) 1.5 $22M 330k 65.96
3M Company (MMM) 1.5 $21M 235k 89.21
Philip Morris International (PM) 1.5 $21M 236k 88.61
SPDR S&P MidCap 400 ETF (MDY) 1.4 $20M 110k 180.71
iShares Russell 2000 Index (IWM) 1.3 $19M 226k 82.81
JPMorgan Chase & Co. (JPM) 1.2 $18M 383k 45.97
McDonald's Corporation (MCD) 1.1 $16M 165k 98.10
Cisco Systems (CSCO) 1.1 $16M 735k 21.15
iShares Russell 2000 Growth Index (IWO) 1.1 $16M 163k 95.38
Microsoft Corporation (MSFT) 1.1 $15M 478k 32.26
iShares MSCI EAFE Index Fund (EFA) 1.0 $14M 261k 54.88
General Electric Company 0.9 $14M 679k 20.06
Pepsi (PEP) 0.9 $14M 203k 66.35
At&t (T) 0.9 $13M 415k 31.23
iShares Lehman Aggregate Bond (AGG) 0.9 $13M 118k 109.85
Boeing Company (BA) 0.9 $13M 173k 74.37
Emerson Electric (EMR) 0.9 $13M 247k 52.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $13M 296k 42.94
Coca-Cola Company (KO) 0.9 $13M 173k 74.01
Wal-Mart Stores (WMT) 0.8 $12M 197k 61.20
Wells Fargo & Company (WFC) 0.8 $12M 351k 34.13
Oracle Corporation (ORCL) 0.8 $11M 389k 29.16
E.I. du Pont de Nemours & Company 0.8 $11M 205k 52.90
iShares Russell 2000 Value Index (IWN) 0.8 $11M 148k 72.97
Verizon Communications (VZ) 0.7 $11M 275k 38.22
Pfizer (PFE) 0.7 $10M 456k 22.64
Intel Corporation (INTC) 0.7 $10M 360k 28.12
Schlumberger (SLB) 0.7 $10M 144k 69.93
EMC Corporation 0.7 $9.8M 329k 29.88
Google 0.7 $9.8M 15k 641.26
Apache Corporation 0.6 $9.2M 91k 100.44
Kraft Foods 0.6 $8.6M 227k 38.01
Deere & Company (DE) 0.6 $8.5M 105k 80.90
Caterpillar (CAT) 0.6 $8.2M 77k 106.52
Walt Disney Company (DIS) 0.6 $8.3M 190k 43.77
Eaton Corporation 0.6 $8.1M 163k 49.83
American Express Company (AXP) 0.6 $8.1M 140k 57.86
Qualcomm (QCOM) 0.6 $7.9M 117k 68.06
Bristol Myers Squibb (BMY) 0.5 $7.3M 215k 33.75
Travelers Companies (TRV) 0.5 $7.2M 122k 59.20
Gilead Sciences (GILD) 0.5 $7.3M 150k 48.86
Illinois Tool Works (ITW) 0.5 $7.0M 123k 57.12
iShares Russell 1000 Index (IWB) 0.5 $6.8M 87k 77.96
Target Corporation (TGT) 0.5 $6.6M 113k 58.27
United Technologies Corporation 0.5 $6.6M 80k 82.94
Home Depot (HD) 0.5 $6.5M 128k 50.31
PowerShares QQQ Trust, Series 1 0.4 $6.2M 92k 67.54
Consumer Discretionary SPDR (XLY) 0.4 $6.2M 137k 45.09
McKesson Corporation (MCK) 0.4 $6.0M 69k 87.76
Berkshire Hathaway (BRK.A) 0.4 $6.0M 49.00 121900.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $5.9M 45k 131.80
Vanguard Emerging Markets ETF (VWO) 0.4 $5.8M 133k 43.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $5.7M 57k 101.04
SPDR Gold Trust (GLD) 0.4 $5.6M 35k 162.13
CVS Caremark Corporation (CVS) 0.4 $5.4M 121k 44.79
BHP Billiton (BHP) 0.4 $5.4M 75k 72.40
Time Warner 0.4 $5.2M 137k 37.75
Devon Energy Corporation (DVN) 0.4 $5.2M 73k 71.12
Industrial SPDR (XLI) 0.4 $5.2M 139k 37.41
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.4 $5.2M 218k 23.91
Texas Instruments Incorporated (TXN) 0.3 $5.0M 147k 33.61
American Water Works (AWK) 0.3 $5.0M 147k 34.03
Ace Limited Cmn 0.3 $4.9M 67k 73.20
Bank of America Corporation (BAC) 0.3 $4.7M 490k 9.57
Berkshire Hathaway (BRK.B) 0.3 $4.7M 59k 81.14
Merck & Co (MRK) 0.3 $4.7M 123k 38.39
Prologis (PLD) 0.3 $4.7M 130k 36.02
Altria (MO) 0.3 $4.6M 150k 30.86
Diageo (DEO) 0.3 $4.5M 47k 96.51
Teva Pharmaceutical Industries (TEVA) 0.3 $4.4M 98k 45.06
Mylan 0.3 $4.5M 192k 23.45
Companhia Energetica Minas Gerais (CIG) 0.3 $4.5M 189k 23.77
iShares Russell 1000 Growth Index (IWF) 0.3 $4.4M 67k 66.07
SPDR Barclays Capital High Yield B 0.3 $4.4M 111k 39.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $4.4M 108k 40.82
Altera Corporation 0.3 $4.4M 110k 39.82
Comcast Corporation (CMCSA) 0.3 $4.1M 137k 30.00
PNC Financial Services (PNC) 0.3 $4.1M 64k 64.49
Colgate-Palmolive Company (CL) 0.3 $4.1M 42k 97.79
Hewlett-Packard Company 0.3 $4.2M 175k 23.82
Celgene Corporation 0.3 $4.2M 54k 77.52
Honeywell International (HON) 0.3 $4.0M 66k 61.05
Royal Dutch Shell 0.3 $3.9M 56k 70.14
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.0M 33k 123.30
Genesee & Wyoming 0.3 $3.9M 72k 54.57
Cognizant Technology Solutions (CTSH) 0.3 $3.8M 50k 76.95
Becton, Dickinson and (BDX) 0.3 $3.9M 50k 77.65
iShares Russell 1000 Value Index (IWD) 0.3 $3.7M 53k 70.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $3.7M 84k 44.21
Juniper Networks (JNPR) 0.2 $3.5M 154k 22.88
SYSCO Corporation (SYY) 0.2 $3.5M 117k 29.86
Union Pacific Corporation (UNP) 0.2 $3.4M 32k 107.47
AFLAC Incorporated (AFL) 0.2 $3.5M 76k 45.99
Health Care REIT 0.2 $3.3M 60k 54.94
ConocoPhillips (COP) 0.2 $3.3M 44k 76.00
Lowe's Companies (LOW) 0.2 $3.3M 106k 31.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.3M 29k 115.62
Brown-Forman Corporation (BF.B) 0.2 $3.1M 38k 83.38
Johnson Controls 0.2 $3.1M 96k 32.47
Plantronics 0.2 $3.1M 77k 40.25
Sigma-Aldrich Corporation 0.2 $3.1M 42k 73.07
iShares Russell 3000 Index (IWV) 0.2 $3.1M 38k 83.27
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 40k 73.89
Nike (NKE) 0.2 $3.0M 27k 108.42
Amazon (AMZN) 0.2 $3.1M 15k 202.52
Broadcom Corporation 0.2 $3.0M 76k 39.30
Wisdomtree Tr em lcl debt (ELD) 0.2 $3.0M 58k 51.87
AES Corporation (AES) 0.2 $2.8M 217k 13.07
NetApp (NTAP) 0.2 $2.9M 64k 44.77
Automatic Data Processing (ADP) 0.2 $2.9M 53k 55.17
BP (BP) 0.2 $2.8M 61k 45.01
Goldman Sachs (GS) 0.2 $2.7M 22k 124.39
Novartis (NVS) 0.2 $2.8M 50k 55.40
Genuine Parts Company (GPC) 0.2 $2.6M 42k 62.75
T. Rowe Price (TROW) 0.2 $2.6M 40k 65.29
ON Semiconductor (ON) 0.2 $2.6M 287k 9.01
Vanguard Large-Cap ETF (VV) 0.2 $2.6M 41k 64.41
SPDR MSCI ACWI ex-US (CWI) 0.2 $2.5M 80k 31.43
Dow Chemical Company 0.2 $2.5M 72k 34.62
H.J. Heinz Company 0.2 $2.5M 47k 53.52
Informatica Corporation 0.2 $2.5M 47k 52.90
Duke Energy Corporation 0.2 $2.3M 109k 21.01
WellPoint 0.2 $2.3M 32k 73.80
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.3M 39k 58.53
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 136k 15.28
Capital One Financial (COF) 0.1 $2.2M 39k 55.73
Vodafone 0.1 $2.1M 77k 27.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 55k 38.05
Finisar Corporation 0.1 $2.2M 109k 20.15
HCP 0.1 $2.1M 54k 39.46
iShares S&P MidCap 400 Index (IJH) 0.1 $2.1M 22k 99.21
Companhia de Bebidas das Americas 0.1 $1.8M 44k 41.31
BlackRock 0.1 $1.9M 9.4k 204.92
Siemens (SIEGY) 0.1 $1.8M 18k 100.81
Tor Dom Bk Cad (TD) 0.1 $1.9M 23k 84.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $1.9M 39k 48.11
Vanguard Total Bond Market ETF (BND) 0.1 $1.9M 23k 83.27
Consolidated Edison (ED) 0.1 $1.7M 28k 58.43
Linear Technology Corporation 0.1 $1.7M 49k 33.70
CPFL Energia 0.1 $1.8M 58k 30.25
Unilever (UL) 0.1 $1.7M 50k 33.05
WestAmerica Ban (WABC) 0.1 $1.7M 36k 48.00
Financial Select Sector SPDR (XLF) 0.1 $1.8M 112k 15.79
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 25k 70.37
Terra Nitrogen Company 0.1 $1.8M 7.0k 250.86
MasterCard Incorporated (MA) 0.1 $1.6M 3.9k 420.63
Health Care SPDR (XLV) 0.1 $1.6M 44k 37.62
Brookfield Asset Management 0.1 $1.6M 49k 31.56
United Parcel Service (UPS) 0.1 $1.6M 19k 80.75
Franklin Resources (BEN) 0.1 $1.6M 13k 124.00
Intuitive Surgical (ISRG) 0.1 $1.6M 3.0k 541.65
Total (TTE) 0.1 $1.5M 30k 51.12
Westpac Banking Corporation 0.1 $1.6M 14k 113.72
Southern Copper Corporation (SCCO) 0.1 $1.5M 48k 31.72
Costco Wholesale Corporation (COST) 0.1 $1.4M 16k 90.77
Solutia 0.1 $1.4M 50k 27.93
Fairchild Semiconductor International 0.1 $1.5M 99k 14.69
Plains All American Pipeline (PAA) 0.1 $1.4M 18k 78.45
Questar Corporation 0.1 $1.5M 78k 19.26
Silicon Motion Technology (SIMO) 0.1 $1.5M 77k 19.37
Nuveen California Select Qlty Mun Inc Fu 0.1 $1.4M 92k 15.56
PPG Industries (PPG) 0.1 $1.3M 13k 95.77
Anadarko Petroleum Corporation 0.1 $1.3M 16k 78.30
General Mills (GIS) 0.1 $1.3M 32k 39.46
Nextera Energy (NEE) 0.1 $1.3M 22k 61.07
Starbucks Corporation (SBUX) 0.1 $1.2M 22k 55.84
Accenture (ACN) 0.1 $1.3M 21k 64.49
Key (KEY) 0.1 $1.3M 158k 8.50
Atmos Energy Corporation (ATO) 0.1 $1.3M 43k 31.44
BRE Properties 0.1 $1.3M 26k 50.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.2M 14k 90.68
Nuveen California Quality Inc' Mun. Fund 0.1 $1.3M 82k 15.82
Citigroup (C) 0.1 $1.2M 34k 36.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $1.2M 1.0k 1116.53
Amgen (AMGN) 0.1 $1.2M 18k 67.94
TJX Companies (TJX) 0.1 $1.1M 28k 39.68
Constellation Brands (STZ) 0.1 $1.2M 51k 23.60
Kinder Morgan Energy Partners 0.1 $1.1M 14k 82.77
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 11k 110.75
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 76.31
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.1M 10k 112.61
iShares Russell Microcap Index (IWC) 0.1 $1.1M 21k 51.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.1M 68k 16.24
SPDR S&P Semiconductor (XSD) 0.1 $1.1M 21k 52.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.2M 39k 30.51
Point.360 0.1 $1.1M 1.5M 0.75
Medco Health Solutions 0.1 $1.1M 15k 70.27
Universal Health Services (UHS) 0.1 $1.0M 25k 41.90
Micron Technology (MU) 0.1 $947k 117k 8.09
Tenne 0.1 $938k 25k 37.15
Enterprise Products Partners (EPD) 0.1 $933k 19k 50.51
Marvell Technology Group 0.1 $934k 59k 15.73
Dana Holding Corporation (DAN) 0.1 $1.0M 65k 15.50
Vanguard Small-Cap ETF (VB) 0.1 $1.0M 13k 78.73
CSX Corporation (CSX) 0.1 $864k 40k 21.52
Aetna 0.1 $843k 17k 50.18
CIGNA Corporation 0.1 $909k 18k 49.28
Praxair 0.1 $795k 6.9k 114.67
American Electric Power Company (AEP) 0.1 $837k 22k 38.58
PG&E Corporation (PCG) 0.1 $850k 20k 43.42
Visa (V) 0.1 $873k 7.4k 117.99
Roper Industries (ROP) 0.1 $878k 8.9k 99.18
KLA-Tencor Corporation (KLAC) 0.1 $913k 17k 54.42
Tesla Motors (TSLA) 0.1 $879k 24k 37.25
Fortinet (FTNT) 0.1 $809k 29k 27.66
SPDR S&P Dividend (SDY) 0.1 $893k 16k 56.67
iShares MSCI Canada Index (EWC) 0.1 $867k 31k 28.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $806k 7.6k 106.54
Ipath Dow Jones-aig Commodity (DJP) 0.1 $790k 19k 42.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $799k 7.1k 112.69
iShares Russell 3000 Growth Index (IUSG) 0.1 $864k 16k 53.88
Arcos Dorados Holdings (ARCO) 0.1 $836k 46k 18.10
Arthur J. Gallagher & Co. (AJG) 0.1 $763k 21k 35.77
Ecolab (ECL) 0.1 $675k 11k 61.71
V.F. Corporation (VFC) 0.1 $785k 5.4k 145.91
International Flavors & Fragrances (IFF) 0.1 $703k 12k 58.61
Vishay Intertechnology (VSH) 0.1 $672k 55k 12.16
Xilinx 0.1 $747k 21k 36.48
Thermo Fisher Scientific (TMO) 0.1 $702k 12k 56.39
Agilent Technologies Inc C ommon (A) 0.1 $678k 15k 44.24
Zimmer Holdings (ZBH) 0.1 $670k 10k 64.27
Ventas (VTR) 0.1 $699k 12k 57.07
Invesco (IVZ) 0.1 $745k 28k 26.67
Eaton Vance 0.1 $729k 26k 28.58
Elizabeth Arden 0.1 $690k 20k 34.97
Kirkland's (TBHC) 0.1 $729k 45k 16.18
Nordson Corporation (NDSN) 0.1 $670k 12k 54.49
Akorn 0.1 $677k 58k 11.70
Alexion Pharmaceuticals 0.1 $761k 8.2k 92.92
Monolithic Power Systems (MPWR) 0.1 $689k 35k 19.66
Universal Health Realty Income Trust (UHT) 0.1 $785k 20k 39.61
Urban Outfitters (URBN) 0.1 $670k 23k 29.10
Corrections Corporation of America 0.1 $740k 27k 27.31
VMware 0.1 $783k 7.0k 112.34
Standard Motor Products (SMP) 0.1 $688k 39k 17.74
SPDR S&P Retail (XRT) 0.1 $758k 12k 61.28
iShares MSCI Brazil Index (EWZ) 0.1 $656k 10k 64.61
Valeant Pharmaceuticals Int 0.1 $720k 13k 53.67
Ecopetrol (EC) 0.1 $747k 12k 61.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $673k 30k 22.85
Ann 0.1 $715k 25k 28.61
Pvh Corporation (PVH) 0.1 $679k 7.6k 89.28
El Paso Corporation 0.0 $613k 21k 29.52
U.S. Bancorp (USB) 0.0 $554k 18k 31.71
FedEx Corporation (FDX) 0.0 $632k 6.9k 92.02
IAC/InterActive 0.0 $531k 11k 49.11
Baxter International (BAX) 0.0 $538k 9.0k 59.77
Regeneron Pharmaceuticals (REGN) 0.0 $583k 5.0k 116.60
Hospira 0.0 $531k 14k 37.41
Dominion Resources (D) 0.0 $561k 11k 51.19
Citrix Systems 0.0 $627k 8.0k 78.87
J.C. Penney Company 0.0 $625k 18k 35.43
Molson Coors Brewing Company (TAP) 0.0 $628k 14k 45.28
Air Products & Chemicals (APD) 0.0 $571k 6.2k 91.65
Williams-Sonoma (WSM) 0.0 $525k 14k 37.50
Alcoa 0.0 $607k 61k 10.03
Allergan 0.0 $515k 5.4k 95.55
Cenovus Energy (CVE) 0.0 $588k 16k 35.95
Fluor Corporation (FLR) 0.0 $589k 9.8k 60.06
GlaxoSmithKline 0.0 $518k 12k 44.91
Macy's (M) 0.0 $605k 15k 39.72
Occidental Petroleum Corporation (OXY) 0.0 $566k 5.9k 95.27
Danaher Corporation (DHR) 0.0 $590k 11k 56.03
Exelon Corporation (EXC) 0.0 $592k 15k 39.17
Kellogg Company (K) 0.0 $537k 10k 53.65
Illumina (ILMN) 0.0 $514k 9.8k 52.64
Owens-Illinois 0.0 $550k 24k 23.35
Cheesecake Factory Incorporated (CAKE) 0.0 $559k 19k 29.37
Chemed Corp Com Stk (CHE) 0.0 $596k 9.5k 62.64
Parametric Technology 0.0 $587k 21k 27.92
Cubist Pharmaceuticals 0.0 $622k 14k 43.25
Teradyne (TER) 0.0 $605k 36k 16.88
Mednax (MD) 0.0 $518k 7.0k 74.43
iShares S&P SmallCap 600 Growth (IJT) 0.0 $545k 6.6k 82.58
Vanguard Mid-Cap ETF (VO) 0.0 $554k 6.8k 81.65
iShares MSCI Australia Index Fund (EWA) 0.0 $581k 25k 23.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $535k 12k 45.96
United Sts Commodity Index F (USCI) 0.0 $531k 8.7k 61.35
Nuveen Ca Invt Quality Mun F 0.0 $583k 38k 15.23
Vanguard Energy ETF (VDE) 0.0 $581k 5.5k 105.10
Sprott Physical Gold Trust (PHYS) 0.0 $570k 40k 14.43
Alkermes (ALKS) 0.0 $587k 32k 18.55
7 Days Group Holdings 0.0 $445k 36k 12.53
Moody's Corporation (MCO) 0.0 $420k 10k 42.14
Monsanto Company 0.0 $422k 5.3k 79.81
Incyte Corporation (INCY) 0.0 $432k 22k 19.29
Norfolk Southern (NSC) 0.0 $382k 5.8k 65.84
CBS Corporation 0.0 $390k 12k 33.87
Bank of Hawaii Corporation (BOH) 0.0 $413k 8.5k 48.36
Harsco Corporation (NVRI) 0.0 $369k 16k 23.48
Franklin Electric (FELE) 0.0 $368k 7.5k 49.10
KBR (KBR) 0.0 $490k 14k 35.51
International Paper Company (IP) 0.0 $379k 11k 35.11
Darden Restaurants (DRI) 0.0 $360k 7.0k 51.21
Equity Residential (EQR) 0.0 $440k 7.0k 62.56
Raytheon Company 0.0 $499k 9.4k 52.81
Directv 0.0 $488k 9.9k 49.38
eBay (EBAY) 0.0 $435k 12k 36.89
Wisconsin Energy Corporation 0.0 $397k 11k 35.18
Encana Corp 0.0 $378k 19k 19.64
Ca 0.0 $376k 14k 27.57
Whole Foods Market 0.0 $406k 4.9k 83.09
Sara Lee 0.0 $394k 18k 21.50
Tupperware Brands Corporation 0.0 $400k 6.3k 63.49
Coinstar 0.0 $379k 6.0k 63.48
Enzon Pharmaceuticals (ENZN) 0.0 $443k 65k 6.83
Precision Castparts 0.0 $372k 2.1k 173.04
Southwestern Energy Company 0.0 $380k 12k 30.58
Walter Energy 0.0 $402k 6.8k 59.20
Entergy Corporation (ETR) 0.0 $414k 6.2k 67.23
Express Scripts 0.0 $398k 7.4k 54.14
Medicis Pharmaceutical Corporation 0.0 $380k 10k 37.57
Steel Dynamics (STLD) 0.0 $371k 26k 14.54
DTE Energy Company (DTE) 0.0 $431k 7.8k 55.05
Enbridge Energy Partners 0.0 $423k 14k 30.96
Hanger Orthopedic 0.0 $369k 17k 21.88
Oneok Partners 0.0 $461k 8.4k 54.70
Oxford Industries (OXM) 0.0 $406k 8.0k 50.75
Amylin Pharmaceuticals 0.0 $397k 16k 24.96
Belden (BDC) 0.0 $363k 9.6k 37.87
Hexcel Corporation (HXL) 0.0 $403k 17k 23.97
Cheniere Energy (LNG) 0.0 $404k 27k 14.96
Riverbed Technology 0.0 $387k 14k 28.09
Wabtec Corporation (WAB) 0.0 $397k 5.3k 75.40
ICU Medical, Incorporated (ICUI) 0.0 $449k 9.1k 49.15
Nstar 0.0 $367k 7.5k 48.64
Woodward Governor Company (WWD) 0.0 $476k 11k 42.86
Superior Energy Services 0.0 $391k 15k 26.39
Brocade Communications Systems 0.0 $387k 67k 5.75
Aspen Technology 0.0 $432k 21k 20.50
iShares Russell Midcap Value Index (IWS) 0.0 $465k 9.7k 48.15
Garmin (GRMN) 0.0 $420k 8.9k 46.98
NetSuite 0.0 $473k 9.4k 50.25
iShares Dow Jones Select Dividend (DVY) 0.0 $399k 7.1k 55.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $445k 5.7k 78.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $485k 5.8k 84.35
SPDR S&P Emerging Markets (SPEM) 0.0 $362k 5.5k 66.18
TCW Strategic Income Fund (TSI) 0.0 $437k 85k 5.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $398k 4.8k 83.76
Covidien 0.0 $369k 6.7k 54.73
Beam 0.0 $392k 6.7k 58.54
Chubb Corporation 0.0 $348k 5.0k 69.06
America Movil Sab De Cv spon adr l 0.0 $231k 9.3k 24.77
Barrick Gold Corp (GOLD) 0.0 $303k 6.9k 43.55
Time Warner Cable 0.0 $248k 3.0k 81.50
Petroleo Brasileiro SA (PBR) 0.0 $285k 11k 26.54
Vale (VALE) 0.0 $304k 13k 23.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $287k 7.8k 36.67
Aon Corporation 0.0 $264k 5.4k 49.03
Bank of New York Mellon Corporation (BK) 0.0 $259k 11k 24.12
Via 0.0 $248k 5.2k 47.69
Eli Lilly & Co. (LLY) 0.0 $251k 6.2k 40.34
P.F. Chang's China Bistro 0.0 $326k 8.3k 39.47
Bed Bath & Beyond 0.0 $299k 4.5k 65.86
Diebold Incorporated 0.0 $221k 5.7k 38.46
W.W. Grainger (GWW) 0.0 $220k 1.0k 214.63
Jack in the Box (JACK) 0.0 $343k 14k 23.99
Cabot Corporation (CBT) 0.0 $341k 8.0k 42.62
Mine Safety Appliances 0.0 $340k 8.3k 41.03
National-Oilwell Var 0.0 $277k 3.5k 79.17
Potash Corp. Of Saskatchewan I 0.0 $218k 4.8k 45.76
Yum! Brands (YUM) 0.0 $339k 4.8k 71.22
Goodyear Tire & Rubber Company (GT) 0.0 $238k 21k 11.20
Halliburton Company (HAL) 0.0 $301k 9.1k 33.17
Sanofi-Aventis SA (SNY) 0.0 $218k 5.8k 37.78
Walgreen Company 0.0 $271k 8.1k 33.47
Biogen Idec (BIIB) 0.0 $273k 2.2k 126.10
Canadian Pacific Railway 0.0 $311k 4.1k 75.97
Ford Motor Company (F) 0.0 $315k 25k 12.49
Southern Company (SO) 0.0 $249k 5.5k 44.91
General Dynamics Corporation (GD) 0.0 $289k 3.9k 73.31
Clorox Company (CLX) 0.0 $336k 4.9k 68.62
Prudential Financial (PRU) 0.0 $253k 4.0k 63.36
Big 5 Sporting Goods Corporation 0.0 $263k 34k 7.85
Xcel Energy (XEL) 0.0 $334k 13k 26.47
Axis Capital Holdings (AXS) 0.0 $264k 8.0k 33.15
Chesapeake Energy Corporation 0.0 $267k 12k 23.12
Paccar (PCAR) 0.0 $239k 5.1k 46.71
Ultimate Software 0.0 $271k 3.7k 73.18
Gra (GGG) 0.0 $252k 4.8k 53.05
MercadoLibre (MELI) 0.0 $313k 3.2k 97.81
priceline.com Incorporated 0.0 $252k 351.00 716.67
Lexington Realty Trust (LXP) 0.0 $232k 26k 8.98
Plains Exploration & Production Company 0.0 $286k 6.7k 42.64
Warna 0.0 $280k 4.8k 58.33
Life Technologies 0.0 $292k 6.0k 48.80
Premiere Global Services 0.0 $244k 27k 9.05
Seagate Technology Com Stk 0.0 $306k 11k 27.04
Micrel, Incorporated 0.0 $302k 30k 10.25
Cognex Corporation (CGNX) 0.0 $223k 5.3k 42.40
Chipotle Mexican Grill (CMG) 0.0 $355k 850.00 417.65
Cinemark Holdings (CNK) 0.0 $329k 15k 21.93
NTT DoCoMo 0.0 $347k 21k 16.67
FMC Corporation (FMC) 0.0 $249k 2.3k 106.26
Intuit (INTU) 0.0 $246k 4.1k 60.13
MetLife (MET) 0.0 $259k 6.9k 37.49
Preformed Line Products Company (PLPC) 0.0 $262k 4.0k 65.50
Quidel Corporation 0.0 $283k 15k 18.38
SCANA Corporation 0.0 $263k 5.8k 45.68
Energy Transfer Partners 0.0 $238k 5.1k 46.90
HMS Holdings 0.0 $306k 9.8k 31.24
Jarden Corporation 0.0 $222k 5.5k 40.19
Children's Place Retail Stores (PLCE) 0.0 $309k 6.0k 51.67
Poly 0.0 $242k 13k 19.07
Advisory Board Company 0.0 $276k 3.1k 88.46
Clarcor 0.0 $309k 6.3k 49.05
Immersion Corporation (IMMR) 0.0 $334k 61k 5.47
Aruba Networks 0.0 $356k 16k 22.24
Alcatel-Lucent 0.0 $341k 150k 2.27
Kaydon Corporation 0.0 $255k 10k 25.50
Oil Service HOLDRs 0.0 $295k 2.4k 122.92
Technology SPDR (XLK) 0.0 $224k 7.4k 30.14
Pacific Mercantile Ban 0.0 $275k 50k 5.50
Pzena Investment Management 0.0 $333k 57k 5.84
Vanguard Financials ETF (VFH) 0.0 $295k 9.0k 32.96
Acme Packet 0.0 $289k 11k 27.52
iShares Silver Trust (SLV) 0.0 $220k 7.0k 31.45
SPDR S&P Homebuilders (XHB) 0.0 $226k 11k 21.33
Ezchip Semiconductor Lt 0.0 $338k 7.8k 43.33
Moly 0.0 $338k 10k 33.80
Vanguard Total Stock Market ETF (VTI) 0.0 $296k 4.1k 72.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $224k 3.6k 62.92
iShares Barclays TIPS Bond Fund (TIP) 0.0 $356k 3.0k 117.79
iShares Russell 3000 Value Index (IUSV) 0.0 $317k 3.5k 91.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $346k 6.1k 56.44
iShares MSCI ACWI Index Fund (ACWI) 0.0 $287k 6.1k 47.13
Calix (CALX) 0.0 $268k 31k 8.53
PowerShares Build America Bond Portfolio 0.0 $282k 9.7k 29.01
Vanguard Extended Market ETF (VXF) 0.0 $226k 3.8k 59.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $295k 3.5k 85.43
iShares Dow Jones US Financial (IYF) 0.0 $330k 5.6k 58.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $356k 6.2k 57.56
Nuveen California Performanc Plus Mun (NCP) 0.0 $248k 16k 15.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $251k 3.2k 79.06
DBS Group Holdings (DBSDY) 0.0 $354k 7.9k 44.98
Nuveen Performance Plus Municipal Fund 0.0 $257k 17k 15.51
BlackRock MuniYield California Fund 0.0 $266k 17k 15.37
Blackrock Muniyield California Ins Fund 0.0 $233k 16k 14.83
Asia Tigers Fund 0.0 $219k 16k 13.56
VELTI PLC ST Helier 0.0 $333k 25k 13.54
J Global (ZD) 0.0 $259k 9.0k 28.71
E TRADE Financial Corporation 0.0 $144k 13k 10.94
Loews Corporation (L) 0.0 $178k 4.5k 39.91
HSBC Holdings (HSBC) 0.0 $96k 2.2k 44.55
Corning Incorporated (GLW) 0.0 $114k 8.1k 14.12
Joy Global 0.0 $164k 2.2k 73.54
Genworth Financial (GNW) 0.0 $104k 13k 8.32
Hartford Financial Services (HIG) 0.0 $182k 8.7k 20.83
Charles Schwab Corporation (SCHW) 0.0 $106k 7.4k 14.33
State Street Corporation (STT) 0.0 $80k 1.7k 45.74
Western Union Company (WU) 0.0 $105k 6.1k 17.37
Reinsurance Group of America (RGA) 0.0 $96k 1.6k 59.49
Lincoln National Corporation (LNC) 0.0 $159k 6.0k 26.28
SEI Investments Company (SEIC) 0.0 $102k 5.0k 20.64
CapitalSource 0.0 $101k 15k 6.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $97k 3.1k 31.29
Waste Management (WM) 0.0 $89k 2.6k 34.90
Comcast Corporation 0.0 $203k 6.9k 29.45
AGL Resources 0.0 $135k 3.4k 39.30
FirstEnergy (FE) 0.0 $111k 2.4k 45.59
Acxiom Corporation 0.0 $113k 7.7k 14.63
Advent Software 0.0 $138k 5.4k 25.56
Autodesk (ADSK) 0.0 $201k 4.8k 42.24
Avon Products 0.0 $124k 6.2k 20.00
Carnival Corporation (CCL) 0.0 $114k 3.6k 32.14
Continental Resources 0.0 $76k 885.00 85.88
Cummins (CMI) 0.0 $161k 1.3k 119.70
Hologic (HOLX) 0.0 $90k 4.1k 21.65
Kohl's Corporation (KSS) 0.0 $200k 4.0k 49.91
LKQ Corporation (LKQ) 0.0 $97k 3.1k 31.04
Mattel (MAT) 0.0 $78k 2.3k 33.48
NVIDIA Corporation (NVDA) 0.0 $119k 7.8k 15.34
Noble Energy 0.0 $130k 1.3k 102.56
Paychex (PAYX) 0.0 $111k 3.6k 31.03
Pitney Bowes (PBI) 0.0 $94k 5.4k 17.63
R.R. Donnelley & Sons Company 0.0 $198k 16k 12.38
Ryder System (R) 0.0 $76k 1.4k 52.67
Spectra Energy 0.0 $184k 5.8k 31.52
Adobe Systems Incorporated (ADBE) 0.0 $141k 4.1k 34.22
Dun & Bradstreet Corporation 0.0 $208k 2.5k 84.86
Medtronic 0.0 $199k 5.1k 39.24
Nordstrom 0.0 $199k 3.6k 55.56
Ross Stores (ROST) 0.0 $73k 1.3k 57.94
Simpson Manufacturing (SSD) 0.0 $192k 5.9k 32.32
Harley-Davidson (HOG) 0.0 $79k 1.6k 49.38
Morgan Stanley (MS) 0.0 $182k 9.3k 19.64
Apartment Investment and Management 0.0 $203k 7.7k 26.40
Progress Energy 0.0 $80k 1.5k 53.19
Steris Corporation 0.0 $130k 4.1k 31.63
SVB Financial (SIVBQ) 0.0 $84k 1.3k 64.62
Limited Brands 0.0 $91k 1.9k 47.89
Cooper Companies 0.0 $163k 2.0k 81.50
Analog Devices (ADI) 0.0 $168k 4.2k 40.48
Thoratec Corporation 0.0 $115k 3.4k 33.82
Tidewater 0.0 $108k 2.0k 54.00
Unum (UNM) 0.0 $152k 6.2k 24.52
Tetra Tech (TTEK) 0.0 $138k 6.3k 21.98
Agrium 0.0 $111k 1.3k 86.31
Eastman Chemical Company (EMN) 0.0 $84k 1.6k 51.41
Valero Energy Corporation (VLO) 0.0 $146k 5.7k 25.76
Campbell Soup Company (CPB) 0.0 $81k 2.5k 33.19
Adtran 0.0 $93k 3.0k 31.32
Helmerich & Payne (HP) 0.0 $181k 3.4k 54.03
AngloGold Ashanti 0.0 $187k 5.1k 36.82
JDA Software 0.0 $82k 3.0k 27.33
NiSource (NI) 0.0 $97k 4.0k 24.25
Arrow Electronics (ARW) 0.0 $114k 2.7k 41.90
Sotheby's 0.0 $98k 2.5k 39.20
Lockheed Martin Corporation (LMT) 0.0 $117k 1.3k 89.73
Baker Hughes Incorporated 0.0 $156k 3.7k 41.99
Marsh & McLennan Companies (MMC) 0.0 $174k 5.4k 32.50
News Corporation 0.0 $134k 6.8k 19.75
Stryker Corporation (SYK) 0.0 $82k 1.4k 56.67
Symantec Corporation 0.0 $119k 6.4k 18.72
Tyco International Ltd S hs 0.0 $159k 2.8k 56.12
Unilever 0.0 $203k 6.0k 34.08
UnitedHealth (UNH) 0.0 $212k 3.6k 58.72
Apollo 0.0 $123k 3.2k 38.83
Weyerhaeuser Company (WY) 0.0 $86k 3.9k 21.96
Staples 0.0 $82k 5.0k 16.24
Canadian Natural Resources (CNQ) 0.0 $199k 6.0k 33.31
Dell 0.0 $137k 8.3k 16.58
Stericycle (SRCL) 0.0 $106k 1.3k 83.79
Windstream Corporation 0.0 $120k 10k 11.69
Jacobs Engineering 0.0 $193k 4.4k 44.37
EOG Resources (EOG) 0.0 $76k 683.00 111.83
Washington Real Estate Investment Trust (ELME) 0.0 $163k 5.5k 29.74
Hershey Company (HSY) 0.0 $98k 1.6k 61.25
MarkWest Energy Partners 0.0 $129k 2.2k 58.64
AvalonBay Communities (AVB) 0.0 $213k 1.5k 141.15
ConAgra Foods (CAG) 0.0 $133k 5.1k 26.17
Fiserv (FI) 0.0 $100k 1.4k 69.35
WABCO Holdings 0.0 $108k 1.8k 60.23
BreitBurn Energy Partners 0.0 $96k 5.0k 19.20
PPL Corporation (PPL) 0.0 $175k 6.2k 28.26
Public Service Enterprise (PEG) 0.0 $207k 6.8k 30.54
Applied Materials (AMAT) 0.0 $185k 15k 12.46
C.H. Robinson Worldwide (CHRW) 0.0 $181k 2.8k 65.62
Fastenal Company (FAST) 0.0 $112k 2.1k 54.24
Toyota Motor Corporation (TM) 0.0 $80k 926.00 86.21
Wynn Resorts (WYNN) 0.0 $104k 835.00 124.55
Tibco Software 0.0 $133k 4.4k 30.52
Yahoo! 0.0 $82k 5.4k 15.17
Amphenol Corporation (APH) 0.0 $129k 2.2k 60.00
PSS World Medical 0.0 $182k 7.2k 25.35
Conceptus 0.0 $206k 14k 14.39
Estee Lauder Companies (EL) 0.0 $145k 2.3k 62.50
salesforce (CRM) 0.0 $137k 875.00 156.07
PharMerica Corporation 0.0 $81k 6.5k 12.46
Onyx Pharmaceuticals 0.0 $207k 5.5k 37.64
ArcelorMittal 0.0 $157k 8.2k 19.17
Edison International (EIX) 0.0 $194k 4.6k 42.47
Health Net 0.0 $130k 3.3k 39.71
Kindred Healthcare 0.0 $156k 18k 8.65
Maxwell Technologies 0.0 $191k 11k 18.27
Cash America International 0.0 $180k 3.8k 48.00
Community Health Systems (CYH) 0.0 $149k 6.7k 22.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 10k 7.23
Perrigo Company 0.0 $121k 1.2k 100.00
Starwood Hotels & Resorts Worldwide 0.0 $79k 1.4k 56.27
Benchmark Electronics (BHE) 0.0 $85k 5.1k 16.58
CenterPoint Energy (CNP) 0.0 $168k 8.5k 19.66
Energy Transfer Equity (ET) 0.0 $133k 3.3k 40.43
First Niagara Financial 0.0 $127k 13k 9.82
Healthways 0.0 $99k 13k 7.38
Ingersoll-rand Co Ltd-cl A 0.0 $196k 4.7k 41.41
Kenexa Corporation 0.0 $156k 5.0k 31.20
Kronos Worldwide (KRO) 0.0 $124k 5.0k 24.97
Southwest Airlines (LUV) 0.0 $179k 22k 8.23
Regency Energy Partners 0.0 $161k 6.6k 24.54
Super Micro Computer 0.0 $94k 5.4k 17.42
Teledyne Technologies Incorporated (TDY) 0.0 $189k 3.0k 63.00
Talisman Energy Inc Com Stk 0.0 $170k 14k 12.59
Tempur-Pedic International (SGI) 0.0 $144k 1.7k 84.71
Wright Express Corporation 0.0 $129k 2.0k 64.50
Abb (ABBNY) 0.0 $212k 10k 20.37
Banco Bradesco SA (BBD) 0.0 $79k 4.5k 17.60
MannKind Corporation 0.0 $127k 52k 2.47
Myriad Genetics (MYGN) 0.0 $196k 8.3k 23.61
NuVasive 0.0 $79k 4.7k 16.81
Panera Bread Company 0.0 $161k 1.0k 161.00
Washington Federal (WAFD) 0.0 $119k 7.1k 16.83
Alexander & Baldwin 0.0 $194k 4.0k 48.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $83k 1.3k 63.85
McCormick & Company, Incorporated (MKC) 0.0 $213k 3.9k 54.52
National Fuel Gas (NFG) 0.0 $112k 2.3k 48.09
Rockwell Automation (ROK) 0.0 $155k 1.9k 79.69
Veeco Instruments (VECO) 0.0 $134k 4.7k 28.60
Magellan Midstream Partners 0.0 $111k 1.5k 72.08
Volterra Semiconductor Corporation 0.0 $184k 5.4k 34.38
Rbc Cad (RY) 0.0 $91k 1.6k 58.56
Federal Realty Inv. Trust 0.0 $97k 1.0k 97.00
iShares Gold Trust 0.0 $182k 11k 16.28
Claymore/AlphaShares China Small Cap ETF 0.0 $115k 5.4k 21.50
MELA Sciences 0.0 $112k 25k 4.47
SPDR KBW Regional Banking (KRE) 0.0 $196k 6.9k 28.43
Sonus Networks 0.0 $104k 36k 2.91
Manulife Finl Corp (MFC) 0.0 $92k 6.8k 13.59
AECOM Technology Corporation (ACM) 0.0 $107k 4.8k 22.29
Simon Property (SPG) 0.0 $177k 1.2k 146.18
Equity One 0.0 $191k 9.5k 20.21
Udr (UDR) 0.0 $133k 5.0k 26.76
Market Vector Russia ETF Trust 0.0 $89k 2.9k 31.01
Market Vectors Agribusiness 0.0 $86k 1.6k 52.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $99k 1.7k 59.75
IPATH MSCI India Index Etn 0.0 $152k 2.7k 56.30
Templeton Global Income Fund 0.0 $167k 17k 9.63
iShares Dow Jones Transport. Avg. (IYT) 0.0 $207k 2.2k 93.67
Babcock & Wilcox 0.0 $86k 3.3k 25.87
PowerShares Water Resources 0.0 $154k 8.1k 19.13
SPDR S&P China (GXC) 0.0 $173k 2.5k 68.38
ACCRETIVE Health 0.0 $201k 10k 20.00
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $105k 6.4k 16.37
AllianceBernstein Income Fund 0.0 $134k 16k 8.19
DNP Select Income Fund (DNP) 0.0 $87k 8.6k 10.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $85k 5.6k 15.18
Morgan Stanley Emerging Markets Fund 0.0 $146k 10k 14.60
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $102k 4.2k 24.43
General Motors Company (GM) 0.0 $124k 4.7k 26.20
Gabelli Dividend & Income Trust (GDV) 0.0 $134k 8.2k 16.34
O'reilly Automotive (ORLY) 0.0 $78k 870.00 89.66
Pulse Electronics 0.0 $73k 29k 2.50
Motorola Solutions (MSI) 0.0 $86k 1.7k 51.05
Market Vectors Brazil Small Cap ETF 0.0 $92k 2.1k 43.81
Vanguard REIT ETF (VNQ) 0.0 $137k 2.2k 63.72
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $80k 4.0k 20.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $158k 2.6k 60.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $120k 1.7k 72.29
Vanguard Information Technology ETF (VGT) 0.0 $205k 2.8k 74.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $194k 4.8k 40.80
Royce Value Trust (RVT) 0.0 $172k 12k 13.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $147k 4.0k 36.75
PowerShares Gld Drg Haltr USX China 0.0 $86k 4.0k 21.50
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $172k 2.5k 68.80
Vanguard Mid-Cap Value ETF (VOE) 0.0 $177k 3.1k 57.56
Vanguard Health Care ETF (VHT) 0.0 $105k 1.6k 67.74
ING Prime Rate Trust 0.0 $80k 14k 5.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $119k 3.7k 32.49
PowerShares High Yld. Dividend Achv 0.0 $91k 9.7k 9.38
EDGAR Online 0.0 $213k 248k 0.86
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $90k 18k 4.92
Powershares Etf Trust Ii intl corp bond 0.0 $98k 3.5k 28.00
Vanguard Consumer Staples ETF (VDC) 0.0 $76k 880.00 86.36
Blackrock Health Sciences Trust (BME) 0.0 $86k 3.1k 27.56
Nuveen Quality Income Municipal Fund 0.0 $96k 6.4k 14.93
Vanguard Industrials ETF (VIS) 0.0 $204k 2.9k 69.62
PowerShares Dynamic Software 0.0 $186k 6.9k 26.96
Vanguard S&p 500 0.0 $194k 3.0k 64.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $113k 3.7k 30.81
Eaton Vance California Mun. Income Trust (CEV) 0.0 $78k 5.8k 13.41
Alliance California Municipal Income Fun 0.0 $150k 10k 14.69
Morgan Stanley California Quality (IQC) 0.0 $125k 9.0k 13.89
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $136k 10k 13.60
Western Asset Global Cp Defi (GDO) 0.0 $77k 4.0k 19.25
Powershares Global Etf Trust ex us sml port 0.0 $113k 5.0k 22.60
Ubs Ag Jersey Brh fund 0.0 $72k 3.2k 22.64
Te Connectivity Ltd for 0.0 $180k 4.9k 36.76
Mosaic (MOS) 0.0 $162k 2.9k 55.48
Magicjack Vocaltec 0.0 $163k 7.5k 21.73
Spdr Short-term High Yield mf (SJNK) 0.0 $84k 2.8k 30.00
Diamond Offshore Drilling 0.0 $19k 290.00 65.52
PHH Corporation 0.0 $1.0k 80.00 12.50
China Petroleum & Chemical 0.0 $4.0k 40.00 100.00
SK Tele 0.0 $6.0k 425.00 14.12
Goodrich Pete Corp note 5.000%10/0 0.0 $9.0k 9.0k 1.00
Usec Inc note 3.000%10/0 0.0 $4.0k 8.0k 0.50
Fomento Economico Mexicano SAB (FMX) 0.0 $10k 120.00 83.33
Sociedad Quimica y Minera (SQM) 0.0 $70k 1.2k 58.33
BHP Billiton 0.0 $5.0k 80.00 62.50
Infosys Technologies (INFY) 0.0 $33k 582.00 56.70
Lucent Technologies Inc dbcv 2.875% 6/1 0.0 $11k 11k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $55k 2.2k 25.58
NRG Energy (NRG) 0.0 $34k 2.2k 15.45
Jetblue Airways Corp dbcv 6.750%10/1 0.0 $5.0k 4.0k 1.25
China Mobile 0.0 $51k 924.00 55.19
Portland General Electric Company (POR) 0.0 $31k 1.2k 25.20
Focus Media Holding 0.0 $1.0k 50.00 20.00
Northeast Utilities System 0.0 $7.0k 200.00 35.00
Ansys (ANSS) 0.0 $27k 418.00 64.59
Annaly Capital Management 0.0 $4.0k 250.00 16.00
Broadridge Financial Solutions (BR) 0.0 $5.0k 211.00 23.70
Leucadia National 0.0 $2.0k 60.00 33.33
Progressive Corporation (PGR) 0.0 $51k 2.2k 23.07
Fidelity National Information Services (FIS) 0.0 $52k 1.6k 33.33
Lender Processing Services 0.0 $20k 750.00 26.67
Discover Financial Services 0.0 $40k 1.2k 33.00
Ameriprise Financial (AMP) 0.0 $69k 1.2k 57.55
Legg Mason 0.0 $5.0k 195.00 25.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $54k 2.2k 24.06
Affiliated Managers (AMG) 0.0 $15k 135.00 111.11
Equifax (EFX) 0.0 $44k 1.0k 44.00
Canadian Natl Ry (CNI) 0.0 $5.0k 67.00 74.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $41k 390.00 105.13
Crown Castle International 0.0 $41k 775.00 52.90
Expeditors International of Washington (EXPD) 0.0 $65k 1.4k 46.33
M&T Bank Corporation (MTB) 0.0 $2.0k 25.00 80.00
Range Resources (RRC) 0.0 $0 1.2k 0.00
Republic Services (RSG) 0.0 $38k 1.3k 30.40
Peabody Energy Corporation 0.0 $13k 450.00 28.89
BioMarin Pharmaceutical (BMRN) 0.0 $6.0k 175.00 34.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32k 775.00 41.29
Archer Daniels Midland Company (ADM) 0.0 $35k 1.1k 31.25
HSN 0.0 $18k 486.00 37.04
Interval Leisure 0.0 $6.0k 333.00 18.02
ResMed (RMD) 0.0 $7.0k 240.00 29.17
Sony Corporation (SONY) 0.0 $4.0k 200.00 20.00
Tree 0.0 $999.750000 75.00 13.33
Ameren Corporation (AEE) 0.0 $55k 1.7k 32.35
Ryland 0.0 $19k 1.0k 19.00
India Fund (IFN) 0.0 $15k 653.00 22.97
Career Education 0.0 $2.0k 250.00 8.00
Tenet Healthcare Corporation 0.0 $4.0k 750.00 5.33
Cardinal Health (CAH) 0.0 $6.2k 155.00 40.00
American Eagle Outfitters (AEO) 0.0 $22k 1.3k 17.19
BMC Software 0.0 $8.0k 190.00 42.11
Cerner Corporation 0.0 $15k 200.00 75.00
Coach 0.0 $35k 450.00 77.78
Copart (CPRT) 0.0 $14k 520.00 26.92
Cullen/Frost Bankers (CFR) 0.0 $69k 1.2k 58.82
Curtiss-Wright (CW) 0.0 $15k 400.00 37.50
DENTSPLY International 0.0 $27k 685.00 39.42
Edwards Lifesciences (EW) 0.0 $4.0k 60.00 66.67
FMC Technologies 0.0 $20k 390.00 51.28
Family Dollar Stores 0.0 $10k 157.00 63.69
Hawaiian Electric Industries (HE) 0.0 $8.0k 322.00 24.84
IDEXX Laboratories (IDXX) 0.0 $42k 485.00 86.60
Leggett & Platt (LEG) 0.0 $64k 2.8k 23.02
MeadWestva 0.0 $40k 1.3k 31.45
Microchip Technology (MCHP) 0.0 $38k 1.0k 37.04
MICROS Systems 0.0 $9.0k 160.00 56.25
Molex Incorporated 0.0 $2.0k 76.00 26.32
Newmont Mining Corporation (NEM) 0.0 $71k 1.4k 51.34
Northrop Grumman Corporation (NOC) 0.0 $60k 990.00 60.61
Nuance Communications 0.0 $71k 2.8k 25.59
PetSmart 0.0 $28k 485.00 57.73
Rollins (ROL) 0.0 $10k 465.00 21.51
McGraw-Hill Companies 0.0 $38k 795.00 48.10
Sherwin-Williams Company (SHW) 0.0 $42k 382.00 109.95
Waste Connections 0.0 $2.0k 67.00 29.85
Global Payments (GPN) 0.0 $9.0k 180.00 50.00
Transocean (RIG) 0.0 $47k 853.00 55.10
Avery Dennison Corporation (AVY) 0.0 $9.0k 288.00 31.25
Best Buy (BBY) 0.0 $26k 1.1k 23.24
Supervalu 0.0 $19k 3.4k 5.61
Boston Scientific Corporation (BSX) 0.0 $0 65.00 0.00
Harris Corporation 0.0 $56k 1.2k 45.98
Itron (ITRI) 0.0 $27k 591.00 45.69
C.R. Bard 0.0 $6.0k 65.00 92.31
Verisign (VRSN) 0.0 $42k 1.1k 38.67
Akamai Technologies (AKAM) 0.0 $66k 1.8k 36.85
BE Aerospace 0.0 $5.0k 115.00 43.48
Briggs & Stratton Corporation 0.0 $61k 3.4k 17.94
Electronic Arts (EA) 0.0 $36k 2.2k 16.45
Intermec 0.0 $69k 9.0k 7.71
Charles River Laboratories (CRL) 0.0 $65k 1.8k 36.11
Comerica Incorporated (CMA) 0.0 $61k 1.9k 32.11
Commercial Metals Company (CMC) 0.0 $33k 2.3k 14.67
Newell Rubbermaid (NWL) 0.0 $18k 1.0k 18.00
Regions Financial Corporation (RF) 0.0 $10k 1.5k 6.67
Quiksilver 0.0 $10k 2.4k 4.17
Hanesbrands (HBI) 0.0 $59k 2.0k 29.63
Nokia Corporation (NOK) 0.0 $7.0k 1.2k 5.82
DaVita (DVA) 0.0 $23k 250.00 92.00
Whirlpool Corporation (WHR) 0.0 $36k 470.00 76.60
Bemis Company 0.0 $65k 2.0k 32.50
Safeway 0.0 $20k 983.00 20.35
AmerisourceBergen (COR) 0.0 $59k 1.5k 39.33
Everest Re Group (EG) 0.0 $56k 600.00 93.33
Healthcare Realty Trust Incorporated 0.0 $20k 925.00 21.62
Tellabs 0.0 $7.0k 1.8k 3.93
Masco Corporation (MAS) 0.0 $13k 975.00 13.33
Mettler-Toledo International (MTD) 0.0 $2.0k 10.00 200.00
Lamar Advertising Company 0.0 $14k 430.00 32.56
Fossil 0.0 $23k 175.00 131.43
MDU Resources (MDU) 0.0 $67k 3.0k 22.33
Herman Miller (MLKN) 0.0 $5.0k 205.00 24.39
AstraZeneca (AZN) 0.0 $19k 423.00 44.92
Synopsys (SNPS) 0.0 $3.0k 114.00 26.32
Cadence Design Systems (CDNS) 0.0 $13k 1.1k 12.15
Koninklijke Philips Electronics NV (PHG) 0.0 $45k 2.2k 20.30
WellCare Health Plans 0.0 $8.0k 105.00 76.19
Rockwell Collins 0.0 $22k 385.00 57.14
CenturyLink 0.0 $29k 774.00 37.79
Newfield Exploration 0.0 $10k 290.00 34.48
Pacific Sunwear of California 0.0 $61k 35k 1.76
Compuware Corporation 0.0 $999.790000 61.00 16.39
Sprint Nextel Corporation 0.0 $17k 6.0k 2.79
Energizer Holdings 0.0 $7.0k 100.00 70.00
Integrated Device Technology 0.0 $0 25.00 0.00
Plum Creek Timber 0.0 $46k 1.2k 40.00
AGCO Corporation (AGCO) 0.0 $8.0k 170.00 47.06
Avnet (AVT) 0.0 $66k 1.8k 36.26
Gartner (IT) 0.0 $18k 433.00 41.57
Aegon 0.0 $4.2k 848.00 4.95
Allstate Corporation (ALL) 0.0 $16k 498.00 32.13
Aol 0.0 $3.0k 139.00 21.58
BB&T Corporation 0.0 $69k 2.2k 31.36
CareFusion Corporation 0.0 $4.6k 198.00 23.39
Credit Suisse Group 0.0 $33k 1.2k 28.18
DISH Network 0.0 $33k 1.0k 33.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 1.1k 10.02
Hess (HES) 0.0 $68k 1.2k 58.87
Liberty Global 0.0 $39k 770.00 50.65
Liberty Media 0.0 $57k 3.0k 19.19
Maxim Integrated Products 0.0 $38k 1.3k 28.92
Parker-Hannifin Corporation (PH) 0.0 $36k 425.00 84.71
Rio Tinto (RIO) 0.0 $69k 1.2k 55.56
Telefonica (TEF) 0.0 $70k 4.3k 16.41
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 500.00 30.00
Gap (GAP) 0.0 $5.0k 195.00 25.64
Statoil ASA 0.0 $28k 1.1k 26.67
Echostar Corporation (SATS) 0.0 $6.0k 199.00 30.15
LSI Corporation 0.0 $56k 6.4k 8.75
Patterson Companies (PDCO) 0.0 $19k 570.00 33.33
Mbia (MBI) 0.0 $10k 988.00 10.12
Canon (CAJPY) 0.0 $17k 350.00 48.57
Dillard's (DDS) 0.0 $48k 756.00 63.49
Syngenta 0.0 $21k 300.00 70.00
Buckeye Partners 0.0 $61k 1.0k 61.00
Henry Schein (HSIC) 0.0 $47k 616.00 76.30
Murphy Oil Corporation (MUR) 0.0 $3.0k 50.00 60.00
Anheuser-Busch InBev NV (BUD) 0.0 $8.0k 113.00 70.80
Marriott International (MAR) 0.0 $6.0k 150.00 40.00
Novo Nordisk A/S (NVO) 0.0 $6.0k 41.00 146.34
Cintas Corporation (CTAS) 0.0 $41k 1.0k 39.16
Sap (SAP) 0.0 $42k 600.00 70.00
Brookfield Infrastructure Part (BIP) 0.0 $7.0k 211.00 33.18
First Industrial Realty Trust (FR) 0.0 $2.0k 200.00 10.00
Abercrombie & Fitch (ANF) 0.0 $2.0k 50.00 40.00
Gannett 0.0 $8.0k 525.00 15.24
Barclays (BCS) 0.0 $49k 3.2k 15.10
Fifth Third Ban (FITB) 0.0 $39k 2.8k 13.97
Dollar Tree (DLTR) 0.0 $26k 278.00 93.53
Penn National Gaming (PENN) 0.0 $11k 260.00 42.31
Iron Mountain Incorporated 0.0 $43k 1.5k 28.67
Ascent Media Corporation 0.0 $2.0k 43.00 46.51
Discovery Communications 0.0 $21k 440.00 47.73
FLIR Systems 0.0 $11k 425.00 25.88
Live Nation Entertainment (LYV) 0.0 $9.0k 965.00 9.33
Omni (OMC) 0.0 $24k 475.00 50.53
Strayer Education 0.0 $8.0k 89.00 89.89
Discovery Communications 0.0 $22k 440.00 50.00
Dr Pepper Snapple 0.0 $8.0k 200.00 40.00
Cenveo 0.0 $0 100.00 0.00
Papa John's Int'l (PZZA) 0.0 $16k 424.00 37.74
Vornado Realty Trust (VNO) 0.0 $48k 569.00 83.87
Astoria Financial Corporation 0.0 $4.0k 407.00 9.83
PetroChina Company 0.0 $42k 300.00 140.00
Dean Foods Company 0.0 $3.0k 278.00 10.79
PDL BioPharma 0.0 $0 20.00 0.00
Linn Energy 0.0 $48k 1.3k 38.40
Bce (BCE) 0.0 $15k 365.00 41.10
Frontier Communications 0.0 $4.4k 1.3k 3.48
New York Community Ban 0.0 $19k 1.4k 13.62
Old Republic International Corporation (ORI) 0.0 $44k 4.1k 10.67
Patterson-UTI Energy (PTEN) 0.0 $11k 620.00 17.74
Ryanair Holdings 0.0 $15k 425.00 35.29
Sempra Energy (SRE) 0.0 $70k 1.2k 60.40
Magna Intl Inc cl a (MGA) 0.0 $3.0k 65.00 46.15
Arch Capital Group (ACGL) 0.0 $9.0k 240.00 37.50
City National Corporation 0.0 $44k 830.00 53.01
First Solar (FSLR) 0.0 $26k 970.00 26.32
IDEX Corporation (IEX) 0.0 $999.900000 30.00 33.33
Pioneer Natural Resources 0.0 $11k 100.00 110.00
Robert Half International (RHI) 0.0 $67k 2.2k 30.45
TCF Financial Corporation 0.0 $24k 2.0k 12.00
J.M. Smucker Company (SJM) 0.0 $51k 605.00 83.87
Hugoton Royalty Trust (HGTXU) 0.0 $999.950000 35.00 28.57
Sears Holdings Corporation 0.0 $61k 928.00 65.73
Marathon Oil Corporation (MRO) 0.0 $70k 2.2k 31.82
Research In Motion 0.0 $54k 3.7k 14.69
Monster Worldwide 0.0 $5.0k 550.00 9.09
Pos (PKX) 0.0 $39k 460.00 84.78
Sohu 0.0 $3.0k 50.00 60.00
Netflix (NFLX) 0.0 $7.0k 65.00 107.69
Forest Laboratories 0.0 $39k 1.1k 35.10
NII Holdings 0.0 $20k 1.1k 18.02
Human Genome Sciences 0.0 $0 35.00 0.00
NACCO Industries (NC) 0.0 $20k 175.00 114.29
Donaldson Company (DCI) 0.0 $1.0k 20.00 50.00
Avis Budget (CAR) 0.0 $2.0k 160.00 12.50
Entercom Communications 0.0 $5.0k 747.00 6.69
Sanmina-SCI Corporation 0.0 $0 25.00 0.00
Alpha Natural Resources 0.0 $7.0k 430.00 16.28
PowerShares DB Com Indx Trckng Fund 0.0 $1.0k 51.00 19.61
Ctrip.com International 0.0 $3.0k 155.00 19.35
Atmel Corporation 0.0 $1.0k 89.00 11.24
Cablevision Systems Corporation 0.0 $26k 1.8k 14.84
Mueller Water Products (MWA) 0.0 $46k 14k 3.35
Energy Select Sector SPDR (XLE) 0.0 $5.0k 66.00 75.76
Aes Tr Iii pfd cv 6.75% 0.0 $34k 685.00 49.64
Quantum Corporation 0.0 $32k 12k 2.60
Comverse Technology 0.0 $1.0k 185.00 5.41
CONSOL Energy 0.0 $0 1.00 0.00
Activision Blizzard 0.0 $60k 4.7k 12.73
Green Mountain Coffee Roasters 0.0 $7.0k 160.00 43.75
Wyndham Worldwide Corporation 0.0 $15k 320.00 46.88
Equinix 0.0 $13k 80.00 162.50
Baidu (BIDU) 0.0 $51k 350.00 145.71
Net 1 UEPS Technologies (LSAK) 0.0 $999.750000 75.00 13.33
AMERIGROUP Corporation 0.0 $5.0k 78.00 64.10
Eni S.p.A. (E) 0.0 $9.0k 185.00 48.65
Fuel Tech (FTEK) 0.0 $32k 5.8k 5.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $51k 608.00 83.88
PMC-Sierra 0.0 $0 45.00 0.00
RPC (RES) 0.0 $32k 3.0k 10.51
StoneMor Partners 0.0 $37k 1.5k 24.67
Tesco Corporation 0.0 $8.0k 536.00 14.93
Watson Pharmaceuticals 0.0 $10k 156.00 64.10
Zions Bancorporation (ZION) 0.0 $5.0k 230.00 21.74
Banco Santander-Chile (BSAC) 0.0 $9.0k 100.00 90.00
Central Vermont Public Service 0.0 $6.0k 179.00 33.52
Huntsman Corporation (HUN) 0.0 $21k 1.5k 14.00
Ingram Micro 0.0 $12k 671.00 17.88
iShares MSCI EMU Index (EZU) 0.0 $2.0k 60.00 33.33
Lam Research Corporation 0.0 $33k 735.00 44.90
Ariba 0.0 $16k 490.00 32.65
Acuity Brands (AYI) 0.0 $20k 320.00 62.50
Bio-Rad Laboratories (BIO) 0.0 $31k 300.00 103.33
Community Bank System (CBU) 0.0 $32k 1.1k 28.44
Quest Diagnostics Incorporated (DGX) 0.0 $64k 1.0k 61.07
Diodes Incorporated (DIOD) 0.0 $2.0k 67.00 29.85
Dcp Midstream Partners 0.0 $12k 260.00 46.15
Essex Property Trust (ESS) 0.0 $19k 125.00 152.00
Forestar 0.0 $4.0k 243.00 16.46
Guess? (GES) 0.0 $4.0k 140.00 28.57
GameStop (GME) 0.0 $6.0k 265.00 22.64
Helix Energy Solutions (HLX) 0.0 $16k 925.00 17.30
Home Properties 0.0 $2.0k 35.00 57.14
Banco Itau Holding Financeira (ITUB) 0.0 $47k 2.4k 19.36
Jabil Circuit (JBL) 0.0 $29k 1.1k 25.53
JDS Uniphase Corporation 0.0 $14k 992.00 14.11
JMP 0.0 $7.0k 1.0k 7.00
Kilroy Realty Corporation (KRC) 0.0 $2.0k 50.00 40.00
LaSalle Hotel Properties 0.0 $17k 601.00 28.29
L-3 Communications Holdings 0.0 $24k 345.00 69.57
Manhattan Associates (MANH) 0.0 $40k 841.00 47.56
Martin Midstream Partners (MMLP) 0.0 $57k 1.7k 33.63
Noble Corporation Com Stk 0.0 $6.0k 165.00 36.36
Piper Jaffray Companies (PIPR) 0.0 $1.0k 27.00 37.04
Pepco Holdings 0.0 $2.0k 100.00 20.00
Qiagen 0.0 $4.0k 245.00 16.33
RF Micro Devices 0.0 $0 45.00 0.00
Rovi Corporation 0.0 $999.920000 29.00 34.48
Red Robin Gourmet Burgers (RRGB) 0.0 $5.0k 145.00 34.48
Sirius XM Radio 0.0 $37k 16k 2.31
Suburban Propane Partners (SPH) 0.0 $16k 365.00 43.84
Teleflex Incorporated (TFX) 0.0 $9.0k 150.00 60.00
Textron (TXT) 0.0 $22k 800.00 27.50
Warner Chilcott Plc - 0.0 $4.0k 265.00 15.09
Williams Partners 0.0 $54k 955.00 56.54
Cimarex Energy 0.0 $14k 179.00 78.21
Applied Micro Circuits Corporation 0.0 $0 22.00 0.00
Alliance Resource Partners (ARLP) 0.0 $36k 600.00 60.00
Asml Holding Nv Adr depository receipts 0.0 $999.960000 26.00 38.46
British American Tobac (BTI) 0.0 $33k 322.00 102.48
BorgWarner (BWA) 0.0 $2.0k 25.00 80.00
China Telecom Corporation 0.0 $28k 510.00 54.90
CH Energy 0.0 $20k 300.00 66.67
Ciena Corporation (CIEN) 0.0 $0 15.00 0.00
Copano Energy 0.0 $66k 1.8k 35.97
California Water Service (CWT) 0.0 $44k 2.4k 18.33
Cymer 0.0 $15k 295.00 50.85
Flowserve Corporation (FLS) 0.0 $7.0k 60.00 116.67
Foster Wheeler Ltd Com Stk 0.0 $14k 620.00 22.58
Hain Celestial (HAIN) 0.0 $53k 1.2k 44.17
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.0k 457.00 8.75
Lululemon Athletica (LULU) 0.0 $6.0k 80.00 75.00
McMoRan Exploration 0.0 $999.900000 66.00 15.15
National Grid 0.0 $18k 365.00 49.32
Knight Capital 0.0 $2.0k 150.00 13.33
Neustar 0.0 $37k 1.0k 37.00
QLogic Corporation 0.0 $1.0k 50.00 20.00
Shaw 0.0 $999.900000 30.00 33.33
SanDisk Corporation 0.0 $54k 1.1k 49.77
Skyworks Solutions (SWKS) 0.0 $1.0k 24.00 41.67
United Therapeutics Corporation (UTHR) 0.0 $999.900000 30.00 33.33
Veolia Environnement (VEOEY) 0.0 $7.0k 441.00 15.87
Aqua America 0.0 $29k 1.3k 22.29
Bk Nova Cad (BNS) 0.0 $8.0k 151.00 52.98
Church & Dwight (CHD) 0.0 $9.0k 180.00 50.00
Callon Pete Co Del Com Stk 0.0 $0 2.00 0.00
Covance 0.0 $44k 914.00 48.14
F5 Networks (FFIV) 0.0 $17k 125.00 136.00
Geron Corporation (GERN) 0.0 $8.0k 5.0k 1.60
ICF International (ICFI) 0.0 $4.0k 155.00 25.81
Kansas City Southern 0.0 $24k 330.00 72.73
McDermott International 0.0 $25k 1.9k 12.84
Nice Systems (NICE) 0.0 $7.0k 190.00 36.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0k 154.00 19.48
Novellus Systems 0.0 $16k 329.00 48.63
Quality Systems 0.0 $9.0k 200.00 45.00
StanCorp Financial 0.0 $9.0k 208.00 43.27
Swift Energy Company 0.0 $4.0k 150.00 26.67
St. Jude Medical 0.0 $33k 745.00 44.30
Susquehanna Bancshares 0.0 $6.0k 639.00 9.39
TransDigm Group Incorporated (TDG) 0.0 $60k 514.00 116.73
Tech Data Corporation 0.0 $16k 290.00 55.17
Integrys Energy 0.0 $32k 600.00 53.33
TreeHouse Foods (THS) 0.0 $999.960000 12.00 83.33
Urstadt Biddle Properties 0.0 $39k 2.0k 19.50
Virgin Media 0.0 $57k 2.3k 25.03
WD-40 Company (WDFC) 0.0 $5.0k 100.00 50.00
Ametek (AME) 0.0 $11k 225.00 48.89
Anixter International 0.0 $10k 141.00 70.92
Enersis 0.0 $13k 665.00 19.55
Hudson Highland 0.0 $0 4.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $29k 697.00 41.61
Cameron International Corporation 0.0 $3.0k 50.00 60.00
PowerSecure International 0.0 $65k 11k 6.02
Dex (DXCM) 0.0 $21k 2.0k 10.50
Trina Solar 0.0 $8.0k 1.2k 6.84
Bank Of Montreal Cadcom (BMO) 0.0 $1.0k 16.00 62.50
National Instruments 0.0 $61k 2.1k 29.24
Materials SPDR (XLB) 0.0 $22k 602.00 36.54
Accuray Incorporated (ARAY) 0.0 $4.0k 500.00 8.00
Aviat Networks 0.0 $0 13.00 0.00
Colony Financial 0.0 $41k 2.5k 16.40
FEI Company 0.0 $8.0k 165.00 48.48
Limelight Networks 0.0 $999.000000 300.00 3.33
Asa (ASA) 0.0 $15k 600.00 25.00
Scripps Networks Interactive 0.0 $41k 850.00 48.24
B&G Foods (BGS) 0.0 $34k 1.5k 22.67
Suncor Energy (SU) 0.0 $10k 320.00 31.25
Weatherford International Lt reg 0.0 $55k 3.6k 15.17
Owens Corning New *w exp 10/30/201 0.0 $0 40.00 0.00
Urstadt Biddle Properties 0.0 $37k 2.0k 18.50
American International (AIG) 0.0 $4.2k 134.00 31.01
Ball Corporation (BALL) 0.0 $999.900000 30.00 33.33
iShares S&P 500 Growth Index (IVW) 0.0 $59k 780.00 75.64
iShares S&P 500 Value Index (IVE) 0.0 $35k 540.00 64.81
iShares S&P MidCap 400 Growth (IJK) 0.0 $7.0k 60.00 116.67
Oclaro 0.0 $0 47.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 46.00 43.48
Vanguard Europe Pacific ETF (VEA) 0.0 $24k 700.00 34.29
Bank Of America Corporation preferred (BAC.PL) 0.0 $45k 46.00 978.26
Alpine Global Premier Properties Fund 0.0 $13k 2.0k 6.62
Utilities SPDR (XLU) 0.0 $999.960000 26.00 38.46
iShares Dow Jones US Real Estate (IYR) 0.0 $26k 416.00 62.50
Descartes Sys Grp (DSGX) 0.0 $22k 2.5k 8.80
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $26k 1.0k 26.00
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 121.00 24.79
Powershares DB Base Metals Fund 0.0 $15k 750.00 20.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $14k 250.00 56.00
PowerShares WilderHill Clean Energy 0.0 $13k 2.2k 6.15
QEP Resources 0.0 $61k 2.0k 30.50
WisdomTree India Earnings Fund (EPI) 0.0 $9.0k 450.00 20.00
Vanguard Growth ETF (VUG) 0.0 $24k 345.00 69.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 321.00 42.55
Proshares Tr (UYG) 0.0 $2.0k 32.00 62.50
Vanguard Small-Cap Growth ETF (VBK) 0.0 $56k 640.00 87.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $7.0k 459.00 15.25
Calamos Convertible & Hi Income Fund (CHY) 0.0 $10k 769.00 13.00
Coca-cola Enterprises 0.0 $20k 710.00 28.17
DWS High Income Trust 0.0 $70k 6.9k 10.08
Genon Energy 0.0 $0 2.00 0.00
Hldgs (UAL) 0.0 $9.0k 441.00 20.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $61k 793.00 76.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $50k 2.0k 25.00
ReachLocal 0.0 $10k 1.4k 7.02
Vectren Corporation 0.0 $8.0k 292.00 27.40
Vanguard Pacific ETF (VPL) 0.0 $63k 1.2k 52.76
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $9.0k 100.00 90.00
Motorola Mobility Holdings 0.0 $23k 583.00 39.45
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0k 245.00 24.49
iShares MSCI Singapore Index Fund 0.0 $8.0k 659.00 12.14
Kayne Anderson MLP Investment (KYN) 0.0 $59k 1.9k 31.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.3k 6.40
Kayne Anderson Energy Total Return Fund 0.0 $12k 424.00 28.30
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0k 66.00 75.76
Jp Morgan Alerian Mlp Index 0.0 $65k 1.7k 39.30
iShares MSCI Germany Index Fund (EWG) 0.0 $54k 2.3k 23.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $60k 1.5k 40.00
PowerShares Zacks Micro Cap 0.0 $2.0k 190.00 10.53
PowerShares DB Agriculture Fund 0.0 $49k 1.8k 28.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $24k 660.00 36.36
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $47k 850.00 55.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $35k 1.6k 21.74
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $23k 350.00 65.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 150.00 60.00
Market Vectors Glbl Alter. Engy ETF Trst 0.0 $1.0k 50.00 20.00
Tortoise Energy Capital Corporation 0.0 $18k 645.00 27.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $58k 1.4k 42.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.0k 40.00 100.00
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.1k 8.77
Nuveen Muni Value Fund (NUV) 0.0 $58k 5.8k 10.09
PowerShares Dynamic Networking 0.0 $13k 445.00 29.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 175.00 40.00
DWS Multi Market Income Trust (KMM) 0.0 $11k 1.1k 10.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $7.0k 100.00 70.00
Invesco Insured Cali Muni Se 0.0 $19k 1.3k 14.62
MFS Multimarket Income Trust (MMT) 0.0 $7.0k 1.0k 7.00
Agic Equity & Conv Income 0.0 $19k 1.1k 17.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.0k 696.00 7.18
Claymore S&P Global Water Index 0.0 $31k 1.5k 21.38
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.0 $21k 400.00 52.50
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.0k 135.00 37.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $19k 938.00 20.26
PowerShares DB Oil Fund 0.0 $22k 750.00 29.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $40k 450.00 88.89
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Exfo 0.0 $9.0k 1.2k 7.30
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $46k 3.0k 15.33
Western Asset Intm Muni Fd I (SBI) 0.0 $40k 4.0k 10.00
PowerShares Dynamic Media Portfol. 0.0 $4.0k 252.00 15.87
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $26k 1.7k 15.10
Visteon Corporation (VC) 0.0 $0 1.00 0.00
Southern Connecticut Ban (SSE) 0.0 $25k 14k 1.81
PowerShares Cleantech Portfolio 0.0 $999.900000 45.00 22.22
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $53k 3.6k 14.72
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $69k 2.0k 33.91
American Realty Investors (ARL) 0.0 $0 207.00 0.00
American Spectrum Realty (AQQSQ) 0.0 $0 38.00 0.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $47k 1.0k 47.00
American Intl Group 0.0 $1.0k 118.00 8.62
Huntington Ingalls Inds (HII) 0.0 $7.0k 163.00 42.94
Vitesse Semiconductor Corporate 0.0 $0 2.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.0k 2.3k 1.31
Cavium 0.0 $11k 350.00 31.43
General Mtrs Co *w exp 07/10/201 0.0 $7.0k 418.00 16.75
General Mtrs Co *w exp 07/10/201 0.0 $5.0k 418.00 11.96
Marathon Petroleum Corp (MPC) 0.0 $43k 1.0k 43.00
Kemper Corp Del (KMPR) 0.0 $44k 1.5k 30.34
Cbre Group Inc Cl A (CBRE) 0.0 $5.0k 250.00 20.00
Tim Participacoes Sa- 0.0 $7.0k 225.00 31.11
Fortune Brands (FBIN) 0.0 $7.2k 346.00 20.83
Level 3 Communications 0.0 $11k 433.00 25.40
Itt 0.0 $4.0k 175.00 22.86
Xylem (XYL) 0.0 $10k 350.00 28.57
Expedia (EXPE) 0.0 $28k 841.00 33.29
Exelis 0.0 $4.0k 350.00 11.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 15.00 0.00
American Tower Reit (AMT) 0.0 $55k 857.00 63.69
Powerwave Technologies 0.0 $59k 29k 2.04
Tripadvisor (TRIP) 0.0 $30k 841.00 35.67
Sunpower (SPWRQ) 0.0 $1.0k 94.00 10.64
Cutwater Select Income 0.0 $61k 3.1k 19.68
Orchard Supp A 0.0 $1.0k 37.00 27.03