UnionBanCal Corporation

MUFG Americas Holdings as of March 31, 2012

Portfolio Holdings for MUFG Americas Holdings

MUFG Americas Holdings holds 1393 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
Coca-Cola Company (KO) 3.8 $151M 2.0M 74.02
Apple (AAPL) 2.4 $97M 162k 599.57
Berry Petroleum Company 2.4 $94M 2.0M 47.13
Exxon Mobil Corporation (XOM) 1.9 $78M 900k 86.73
Chevron Corporation (CVX) 1.9 $76M 706k 107.21
International Business Machines (IBM) 1.5 $59M 283k 208.65
iShares MSCI EAFE Index Fund (EFA) 1.4 $55M 999k 54.89
Microsoft Corporation (MSFT) 1.3 $53M 1.7M 32.25
General Electric Company 1.2 $47M 2.3M 20.07
Intel Corporation (INTC) 1.1 $46M 1.6M 28.12
Wells Fargo & Company (WFC) 1.1 $45M 1.3M 34.14
iShares Russell 2000 Index (IWM) 1.1 $45M 547k 82.81
Pfizer (PFE) 1.1 $44M 1.9M 22.65
Procter & Gamble Company (PG) 1.1 $43M 633k 67.21
JPMorgan Chase & Co. (JPM) 1.0 $41M 881k 45.98
Johnson & Johnson (JNJ) 1.0 $39M 592k 65.96
iShares MSCI Emerging Markets Indx (EEM) 0.9 $38M 883k 42.95
iShares S&P 500 Value Index (IVE) 0.7 $29M 448k 64.93
Spdr S&p 500 Etf (SPY) 0.7 $29M 202k 141.08
At&t (T) 0.7 $28M 892k 31.23
ConocoPhillips (COP) 0.7 $27M 360k 76.01
Home Depot (HD) 0.7 $27M 536k 50.31
Berkshire Hathaway (BRK.B) 0.6 $26M 316k 81.15
Dick's Sporting Goods (DKS) 0.6 $25M 512k 48.07
Philip Morris International (PM) 0.6 $25M 279k 88.61
Qualcomm (QCOM) 0.6 $25M 362k 68.03
iShares Russell 2000 Value Index (IWN) 0.6 $24M 335k 72.96
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $24M 314k 76.64
United Parcel Service (UPS) 0.6 $24M 293k 80.72
3M Company (MMM) 0.6 $24M 265k 89.21
Verizon Communications (VZ) 0.6 $24M 622k 38.23
iShares S&P 500 Growth Index (IVW) 0.6 $23M 308k 75.37
Citrix Systems 0.6 $22M 279k 78.91
Kimberly-Clark Corporation (KMB) 0.6 $22M 300k 73.89
Merck & Co (MRK) 0.6 $22M 578k 38.40
Pepsi (PEP) 0.5 $21M 320k 66.36
Intuit (INTU) 0.5 $21M 353k 60.09
iShares Russell 2000 Growth Index (IWO) 0.5 $21M 223k 95.38
American Express Company (AXP) 0.5 $21M 357k 57.86
McDonald's Corporation (MCD) 0.5 $21M 211k 98.17
Cognizant Technology Solutions (CTSH) 0.5 $20M 264k 76.98
Stericycle (SRCL) 0.5 $20M 243k 83.64
Abbott Laboratories (ABT) 0.5 $20M 324k 61.29
Coach 0.5 $20M 256k 77.27
EMC Corporation 0.5 $20M 666k 29.88
iShares S&P SmallCap 600 Index (IJR) 0.5 $20M 261k 76.31
Panera Bread Company 0.5 $20M 121k 160.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $20M 188k 105.07
Tractor Supply Company (TSCO) 0.5 $19M 214k 90.56
Target Corporation (TGT) 0.5 $19M 332k 58.27
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 172k 110.72
O'reilly Automotive (ORLY) 0.5 $19M 211k 91.35
Walt Disney Company (DIS) 0.5 $19M 428k 43.78
iShares S&P 500 Index (IVV) 0.5 $19M 132k 141.14
Fastenal Company (FAST) 0.5 $19M 350k 54.10
Amphenol Corporation (APH) 0.5 $19M 310k 59.77
Roper Industries (ROP) 0.5 $18M 182k 99.16
Cerner Corporation 0.4 $18M 232k 76.19
F5 Networks (FFIV) 0.4 $18M 131k 134.96
Praxair 0.4 $17M 152k 114.65
Ansys (ANSS) 0.4 $17M 256k 65.02
iShares S&P MidCap 400 Index (IJH) 0.4 $17M 172k 99.01
MICROS Systems 0.4 $16M 294k 55.29
IDEXX Laboratories (IDXX) 0.4 $16M 182k 87.45
LKQ Corporation (LKQ) 0.4 $16M 515k 31.17
Ihs 0.4 $16M 170k 93.65
Trimble Navigation (TRMB) 0.4 $15M 284k 54.42
E.I. du Pont de Nemours & Company 0.4 $16M 293k 52.88
Church & Dwight (CHD) 0.4 $16M 320k 49.19
Teradata Corporation (TDC) 0.4 $15M 225k 68.15
Emerson Electric (EMR) 0.4 $15M 290k 52.19
United Technologies Corporation 0.4 $15M 185k 82.94
Chipotle Mexican Grill (CMG) 0.4 $15M 36k 417.99
Concho Resources 0.4 $15M 149k 102.08
Altria (MO) 0.4 $15M 477k 30.87
Occidental Petroleum Corporation (OXY) 0.4 $15M 156k 95.24
Sxc Health Solutions Corp 0.4 $14M 190k 74.96
FMC Technologies 0.3 $14M 278k 50.42
iShares Lehman Aggregate Bond (AGG) 0.3 $14M 127k 109.85
Red Hat 0.3 $14M 225k 59.89
Hewlett-Packard Company 0.3 $14M 577k 23.83
Caterpillar (CAT) 0.3 $13M 124k 106.52
UnitedHealth (UNH) 0.3 $13M 226k 58.98
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 114k 117.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 333k 40.18
U.S. Bancorp (USB) 0.3 $13M 406k 31.68
Wal-Mart Stores (WMT) 0.3 $13M 208k 61.00
FactSet Research Systems (FDS) 0.3 $13M 130k 99.04
Fiserv (FI) 0.3 $13M 184k 69.38
Oil States International (OIS) 0.3 $13M 162k 78.06
Riverbed Technology 0.3 $13M 450k 28.21
iShares Dow Jones Select Dividend (DVY) 0.3 $13M 232k 55.96
Schlumberger (SLB) 0.3 $13M 179k 69.93
Danaher Corporation (DHR) 0.3 $12M 220k 56.01
Google 0.3 $13M 20k 640.94
Ametek (AME) 0.3 $12M 253k 48.51
Honeywell International (HON) 0.3 $12M 198k 61.06
Varian Medical Systems 0.3 $12M 173k 68.96
Cisco Systems (CSCO) 0.3 $12M 547k 21.14
Lincoln Electric Holdings (LECO) 0.3 $12M 260k 45.35
Sigma-Aldrich Corporation 0.3 $12M 154k 75.00
IntercontinentalEx.. 0.3 $12M 86k 137.42
Signature Bank (SBNY) 0.3 $11M 177k 63.04
Affiliated Managers (AMG) 0.3 $11M 100k 111.81
Expeditors International of Washington (EXPD) 0.3 $11M 236k 46.84
Polaris Industries (PII) 0.3 $11M 154k 72.15
Automatic Data Processing (ADP) 0.3 $11M 202k 55.19
Oracle Corporation (ORCL) 0.3 $11M 378k 29.16
Gentex Corporation (GNTX) 0.3 $11M 453k 24.50
Comcast Corporation 0.3 $11M 364k 29.51
Kraft Foods 0.3 $11M 281k 38.01
Lockheed Martin Corporation (LMT) 0.3 $11M 120k 89.86
SPDR Gold Trust (GLD) 0.3 $11M 67k 162.45
Ecolab (ECL) 0.3 $11M 170k 61.71
IDEX Corporation (IEX) 0.3 $11M 252k 42.13
J.M. Smucker Company (SJM) 0.3 $11M 129k 81.46
Perrigo Company 0.3 $11M 102k 103.31
Motorola Solutions (MSI) 0.3 $10M 204k 50.82
Covidien 0.3 $11M 193k 54.69
Baxter International (BAX) 0.2 $10M 170k 59.78
Copart (CPRT) 0.2 $10M 386k 26.07
Amgen (AMGN) 0.2 $10M 148k 67.96
iShares Russell Midcap Value Index (IWS) 0.2 $10M 208k 48.13
Goldman Sachs (GS) 0.2 $9.6M 77k 124.36
Costco Wholesale Corporation (COST) 0.2 $9.8M 108k 90.80
Bristol Myers Squibb (BMY) 0.2 $9.6M 285k 33.75
Royal Dutch Shell 0.2 $9.5M 135k 70.58
Texas Instruments Incorporated (TXN) 0.2 $9.7M 289k 33.61
Whiting Petroleum Corporation 0.2 $9.6M 176k 54.30
Citigroup (C) 0.2 $9.6M 264k 36.57
East West Ban (EWBC) 0.2 $9.1M 394k 23.09
C.H. Robinson Worldwide (CHRW) 0.2 $9.1M 139k 65.49
Genesee & Wyoming 0.2 $9.1M 167k 54.58
Time Warner Cable 0.2 $8.7M 107k 81.57
McGraw-Hill Companies 0.2 $8.9M 184k 48.47
Nextera Energy (NEE) 0.2 $8.8M 143k 61.08
Williams Companies (WMB) 0.2 $8.9M 289k 30.81
salesforce (CRM) 0.2 $8.7M 56k 154.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.7M 48k 180.59
Analog Devices (ADI) 0.2 $8.4M 209k 40.40
Unilever 0.2 $8.3M 245k 34.03
Range Resources (RRC) 0.2 $8.1M 140k 58.14
Diageo (DEO) 0.2 $8.0M 83k 96.50
Tyco International Ltd S hs 0.2 $8.1M 144k 56.21
Broadcom Corporation 0.2 $8.1M 205k 39.30
iShares Silver Trust (SLV) 0.2 $7.8M 250k 31.33
BP (BP) 0.2 $7.8M 173k 45.00
C.R. Bard 0.2 $7.7M 78k 99.04
CVS Caremark Corporation (CVS) 0.2 $7.5M 168k 44.79
Yum! Brands (YUM) 0.2 $7.7M 108k 71.18
Novartis (NVS) 0.2 $7.4M 134k 55.41
Weyerhaeuser Company (WY) 0.2 $7.6M 349k 21.92
Apache Corporation 0.2 $7.2M 72k 100.45
Edwards Lifesciences (EW) 0.2 $7.4M 102k 72.73
eBay (EBAY) 0.2 $7.1M 191k 36.89
General Mills (GIS) 0.2 $7.2M 183k 39.45
Oasis Petroleum 0.2 $7.0M 228k 30.91
Corning Incorporated (GLW) 0.2 $6.6M 471k 14.09
Waste Management (WM) 0.2 $6.9M 196k 34.96
DENTSPLY International 0.2 $7.0M 175k 40.13
Northrop Grumman Corporation (NOC) 0.2 $6.6M 108k 61.10
Dow Chemical Company 0.2 $6.9M 198k 34.63
Biogen Idec (BIIB) 0.2 $6.9M 55k 126.51
Quest Diagnostics Incorporated (DGX) 0.2 $6.7M 109k 61.07
Goodrich Corporation 0.2 $6.2M 48k 130.00
Deere & Company (DE) 0.2 $6.5M 81k 80.82
American Tower Reit (AMT) 0.2 $6.4M 101k 63.13
News Corporation 0.1 $6.2M 312k 19.71
Wisconsin Energy Corporation 0.1 $6.0M 169k 35.18
VMware 0.1 $5.9M 53k 112.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.9M 69k 85.44
Eli Lilly & Co. (LLY) 0.1 $5.7M 142k 40.27
Travelers Companies (TRV) 0.1 $5.6M 95k 59.21
MetLife (MET) 0.1 $5.7M 153k 37.35
Questar Corporation 0.1 $5.5M 283k 19.26
Suncor Energy (SU) 0.1 $5.6M 170k 32.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $5.8M 99k 58.45
W.W. Grainger (GWW) 0.1 $5.1M 24k 214.18
Royal Dutch Shell 0.1 $5.3M 76k 70.12
Accenture (ACN) 0.1 $5.3M 83k 64.52
Marathon Oil Corporation (MRO) 0.1 $5.1M 160k 31.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.2M 46k 112.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.2M 123k 42.32
Western Union Company (WU) 0.1 $4.6M 263k 17.59
NetApp (NTAP) 0.1 $4.7M 106k 44.75
Western Digital (WDC) 0.1 $5.0M 121k 41.44
Thermo Fisher Scientific (TMO) 0.1 $4.9M 87k 56.40
Parker-Hannifin Corporation (PH) 0.1 $4.8M 57k 84.55
Anheuser-Busch InBev NV (BUD) 0.1 $4.6M 64k 72.73
BHP Billiton (BHP) 0.1 $4.7M 65k 72.43
Pinnacle West Capital Corporation (PNW) 0.1 $4.9M 103k 47.93
iShares MSCI EAFE Value Index (EFV) 0.1 $4.9M 105k 46.99
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.7M 75k 62.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.6M 43k 108.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.7M 60k 78.58
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 188k 24.13
Peabody Energy Corporation 0.1 $4.5M 156k 28.94
Allstate Corporation (ALL) 0.1 $4.4M 134k 32.92
Colgate-Palmolive Company (CL) 0.1 $4.2M 43k 97.76
Halliburton Company (HAL) 0.1 $4.3M 129k 33.18
Linear Technology Corporation 0.1 $4.4M 130k 33.68
Gilead Sciences (GILD) 0.1 $4.4M 90k 48.81
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 71k 63.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 66k 65.42
Cummins (CMI) 0.1 $4.1M 34k 120.00
Microchip Technology (MCHP) 0.1 $3.8M 102k 37.20
PetSmart 0.1 $4.0M 70k 57.23
GlaxoSmithKline 0.1 $4.1M 91k 44.84
Macy's (M) 0.1 $4.1M 104k 39.73
Exelon Corporation (EXC) 0.1 $4.1M 103k 39.21
Cascade Corporation 0.1 $3.9M 78k 50.12
Donaldson Company (DCI) 0.1 $4.1M 115k 35.70
Life Technologies 0.1 $3.9M 80k 48.82
Sally Beauty Holdings (SBH) 0.1 $4.1M 167k 24.80
ARM Holdings 0.1 $3.9M 137k 28.30
Siemens (SIEGY) 0.1 $4.1M 41k 100.00
Cit 0.1 $3.8M 92k 41.24
Teva Pharmaceutical Industries (TEVA) 0.1 $3.6M 80k 45.06
Leggett & Platt (LEG) 0.1 $3.7M 163k 23.01
Medtronic 0.1 $3.7M 94k 39.20
Nordstrom (JWN) 0.1 $3.4M 62k 55.73
Nike (NKE) 0.1 $3.6M 33k 108.23
Vodafone 0.1 $3.5M 126k 27.68
Walgreen Company 0.1 $3.5M 104k 33.50
Sap (SAP) 0.1 $3.7M 54k 69.82
Mead Johnson Nutrition 0.1 $3.6M 43k 82.45
Abb (ABBNY) 0.1 $3.7M 183k 20.43
PowerShares QQQ Trust, Series 1 0.1 $3.7M 55k 67.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.8M 116k 32.50
Duke Energy Corporation 0.1 $3.4M 162k 21.01
J.B. Hunt Transport Services (JBHT) 0.1 $3.0M 55k 55.00
Spectra Energy 0.1 $3.3M 106k 31.56
Union Pacific Corporation (UNP) 0.1 $3.2M 29k 107.46
Boeing Company (BA) 0.1 $3.1M 42k 74.44
Xilinx 0.1 $3.1M 85k 36.48
Raytheon Company 0.1 $3.3M 62k 52.78
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 74k 44.50
Ca 0.1 $3.4M 123k 27.56
Starbucks Corporation (SBUX) 0.1 $3.4M 61k 55.83
KLA-Tencor Corporation (KLAC) 0.1 $3.3M 61k 54.42
SanDisk Corporation 0.1 $3.3M 66k 49.58
Novellus Systems 0.1 $3.2M 64k 49.91
Open Text Corp (OTEX) 0.1 $3.1M 51k 61.15
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 74k 43.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.1M 37k 82.58
Crown Holdings (CCK) 0.1 $2.8M 77k 36.82
Ace Limited Cmn 0.1 $2.8M 38k 73.12
FedEx Corporation (FDX) 0.1 $2.6M 29k 92.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.8M 68k 40.89
Autodesk (ADSK) 0.1 $2.7M 66k 40.00
BMC Software 0.1 $2.6M 66k 40.15
NYSE Euronext 0.1 $2.7M 89k 30.02
TJX Companies (TJX) 0.1 $2.7M 68k 39.73
Applied Materials (AMAT) 0.1 $2.9M 230k 12.56
Enterprise Products Partners (EPD) 0.1 $3.0M 59k 50.47
Seagate Technology Com Stk 0.1 $2.6M 97k 26.96
Starwood Hotels & Resorts Worldwide 0.1 $2.8M 49k 56.42
Comtech Telecomm (CMTL) 0.1 $2.7M 82k 32.58
Comcast Corporation (CMCSA) 0.1 $2.3M 77k 30.00
BHP Billiton 0.1 $2.4M 39k 61.22
DST Systems 0.1 $2.5M 46k 54.23
Medco Health Solutions 0.1 $2.4M 34k 70.33
Paychex (PAYX) 0.1 $2.4M 79k 31.00
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 66k 33.77
Harris Corporation 0.1 $2.5M 55k 45.45
Johnson Controls 0.1 $2.5M 77k 32.48
Verisign (VRSN) 0.1 $2.5M 65k 38.34
International Paper Company (IP) 0.1 $2.4M 67k 35.09
Pier 1 Imports 0.1 $2.5M 137k 18.18
AstraZeneca (AZN) 0.1 $2.3M 51k 44.57
Becton, Dickinson and (BDX) 0.1 $2.2M 29k 77.59
Air Products & Chemicals (APD) 0.1 $2.6M 28k 91.79
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 37k 70.10
Dollar Tree (DLTR) 0.1 $2.3M 25k 94.47
H.J. Heinz Company 0.1 $2.5M 46k 53.54
iShares Russell 1000 Index (IWB) 0.1 $2.4M 31k 77.96
Lam Research Corporation (LRCX) 0.1 $2.6M 58k 44.62
Altera Corporation 0.1 $2.2M 56k 39.82
Materials SPDR (XLB) 0.1 $2.5M 68k 37.00
Rayonier (RYN) 0.1 $2.2M 51k 44.08
iShares Russell 1000 Growth Index (IWF) 0.1 $2.5M 38k 66.10
Valeant Pharmaceuticals Int 0.1 $2.5M 48k 53.43
Time Warner 0.1 $2.0M 54k 37.76
PNC Financial Services (PNC) 0.1 $2.0M 31k 64.60
Ameriprise Financial (AMP) 0.1 $2.1M 36k 57.12
Norfolk Southern (NSC) 0.1 $2.0M 30k 66.29
Ameren Corporation (AEE) 0.1 $1.9M 57k 32.66
Limited Brands 0.1 $2.0M 41k 48.01
Equity Residential (EQR) 0.1 $1.8M 29k 62.54
WellPoint 0.1 $2.0M 28k 72.00
Canadian Pacific Railway 0.1 $2.0M 26k 75.96
Dell 0.1 $2.2M 133k 16.30
ITC Holdings 0.1 $2.2M 27k 80.00
Lowe's Companies (LOW) 0.1 $2.1M 67k 31.37
Kellogg Company (K) 0.1 $2.0M 37k 53.62
ConAgra Foods (CAG) 0.1 $2.0M 76k 26.23
Sempra Energy (SRE) 0.1 $2.0M 33k 59.97
Amazon (AMZN) 0.1 $1.9M 9.2k 203.03
Amdocs Ltd ord (DOX) 0.1 $2.0M 62k 31.58
Estee Lauder Companies (EL) 0.1 $1.9M 31k 61.93
Edison International (EIX) 0.1 $1.9M 45k 42.50
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 35k 54.42
St. Jude Medical 0.1 $2.1M 48k 44.00
Seadrill 0.1 $2.0M 55k 37.50
Visteon Corporation (VC) 0.1 $2.0M 37k 53.00
Wpx Energy 0.1 $2.1M 119k 18.07
Hasbro (HAS) 0.0 $1.8M 48k 36.72
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.54
Eastman Chemical Company (EMN) 0.0 $1.8M 35k 51.70
Synopsys (SNPS) 0.0 $1.4M 46k 30.66
CenturyLink 0.0 $1.4M 37k 38.59
Computer Sciences Corporation 0.0 $1.6M 53k 30.00
Hitachi (HTHIY) 0.0 $1.6M 24k 64.69
Symantec Corporation 0.0 $1.7M 89k 18.69
PG&E Corporation (PCG) 0.0 $1.6M 36k 43.40
Paccar (PCAR) 0.0 $1.8M 38k 46.82
PowerShares DB Com Indx Trckng Fund 0.0 $1.8M 61k 28.80
Juniper Networks (JNPR) 0.0 $1.6M 69k 22.99
InterDigital (IDCC) 0.0 $1.6M 46k 34.85
Parametric Technology 0.0 $1.6M 56k 27.95
ViroPharma Incorporated 0.0 $1.7M 57k 30.06
Tyler Technologies (TYL) 0.0 $1.5M 39k 38.42
CONMED Corporation (CNMD) 0.0 $1.6M 55k 29.86
Extra Space Storage (EXR) 0.0 $1.6M 56k 28.79
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.6M 23k 70.94
Northrim Ban (NRIM) 0.0 $1.7M 80k 21.52
iShares Russell 3000 Index (IWV) 0.0 $1.7M 21k 83.26
Financial Select Sector SPDR (XLF) 0.0 $1.7M 106k 15.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 12k 131.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.33
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 39.32
Marathon Petroleum Corp (MPC) 0.0 $1.4M 33k 43.37
Loews Corporation (L) 0.0 $1.1M 28k 39.81
HSBC Holdings (HSBC) 0.0 $1.1M 24k 44.42
Bank of America Corporation (BAC) 0.0 $1.4M 145k 9.55
CSX Corporation (CSX) 0.0 $1.2M 56k 21.51
IAC/InterActive 0.0 $1.4M 24k 58.82
Clean Harbors (CLH) 0.0 $1.1M 17k 67.31
Carnival Corporation (CCL) 0.0 $1.0M 31k 32.09
Kohl's Corporation (KSS) 0.0 $1.0M 21k 50.03
Mattel (MAT) 0.0 $1.4M 41k 33.89
NVIDIA Corporation (NVDA) 0.0 $1.2M 80k 15.40
Newmont Mining Corporation (NEM) 0.0 $1.3M 26k 51.28
T. Rowe Price (TROW) 0.0 $1.1M 17k 65.51
Global Payments (GPN) 0.0 $1.3M 28k 47.52
Transocean (RIG) 0.0 $1.2M 22k 54.70
DaVita (DVA) 0.0 $1.3M 14k 90.12
Cooper Companies 0.0 $1.0M 13k 81.75
Valero Energy Corporation (VLO) 0.0 $1.0M 39k 26.25
Potash Corp. Of Saskatchewan I 0.0 $1.1M 23k 45.93
Progress Software Corporation (PRGS) 0.0 $1.1M 46k 23.61
Anadarko Petroleum Corporation 0.0 $1.3M 17k 78.30
Berkshire Hathaway (BRK.A) 0.0 $1.2M 10.00 122000.00
Fluor Corporation (FLR) 0.0 $1.3M 22k 60.04
Total (TTE) 0.0 $1.3M 25k 51.14
EOG Resources (EOG) 0.0 $1.0M 9.1k 111.01
General Dynamics Corporation (GD) 0.0 $1.0M 14k 73.38
Marriott International (MAR) 0.0 $1.4M 36k 37.82
Clorox Company (CLX) 0.0 $1.4M 20k 68.78
Visa (V) 0.0 $1.3M 11k 118.04
Arch Capital Group (ACGL) 0.0 $1.1M 30k 37.24
Primerica (PRI) 0.0 $1.3M 52k 25.20
Zimmer Holdings (ZBH) 0.0 $1.0M 16k 64.30
NACCO Industries (NC) 0.0 $1.0M 8.7k 116.32
Fair Isaac Corporation (FICO) 0.0 $1.2M 27k 43.91
Yahoo! 0.0 $1.2M 77k 15.22
Magellan Health Services 0.0 $1.2M 25k 48.82
Webster Financial Corporation (WBS) 0.0 $1.2M 52k 22.67
Par Pharmaceutical Companies 0.0 $1.1M 29k 38.74
Watson Pharmaceuticals 0.0 $1.2M 17k 67.04
Alaska Air (ALK) 0.0 $1.1M 31k 36.21
Emulex Corporation 0.0 $1.1M 108k 10.38
Essex Property Trust (ESS) 0.0 $1.0M 6.8k 151.26
Hibbett Sports (HIBB) 0.0 $1.0M 19k 54.56
Helix Energy Solutions (HLX) 0.0 $1.2M 66k 17.79
Manhattan Associates (MANH) 0.0 $1.3M 27k 47.55
MTS Systems Corporation 0.0 $1.1M 21k 53.08
Post Properties 0.0 $1.4M 29k 46.85
A. Schulman 0.0 $1.0M 37k 27.02
Standard Microsystems Corporation 0.0 $1.2M 46k 25.86
Poly 0.0 $1.1M 60k 19.07
Protective Life 0.0 $1.1M 38k 29.63
PNM Resources (TXNM) 0.0 $1.2M 65k 18.31
Smith & Wesson Holding Corporation 0.0 $1.1M 142k 7.75
Teradyne (TER) 0.0 $1.1M 66k 16.89
Technology SPDR (XLK) 0.0 $1.0M 34k 30.00
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 38k 34.02
Primoris Services (PRIM) 0.0 $1.3M 83k 16.07
Allied World Assurance 0.0 $1.0M 15k 68.70
Coca-cola Enterprises 0.0 $1.3M 51k 25.48
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 37k 31.48
Aegion 0.0 $1.1M 62k 17.83
J Global (ZD) 0.0 $1.3M 46k 28.67
Telephone And Data Systems (TDS) 0.0 $1.1M 46k 23.16
Chubb Corporation 0.0 $644k 9.3k 69.17
Cme (CME) 0.0 $728k 2.5k 289.60
Assurant (AIZ) 0.0 $613k 15k 40.51
Reinsurance Group of America (RGA) 0.0 $975k 16k 59.45
TD Ameritrade Holding 0.0 $918k 47k 19.74
Canadian Natl Ry (CNI) 0.0 $898k 11k 80.00
Monsanto Company 0.0 $815k 10k 79.66
Auxilium Pharmaceuticals 0.0 $787k 42k 18.56
Archer Daniels Midland Company (ADM) 0.0 $708k 22k 31.64
AGL Resources 0.0 $961k 24k 39.84
Dominion Resources (D) 0.0 $609k 12k 51.18
Scholastic Corporation (SCHL) 0.0 $716k 20k 35.27
Eaton Corporation 0.0 $739k 15k 49.92
Genuine Parts Company (GPC) 0.0 $862k 14k 62.79
Reynolds American 0.0 $716k 17k 41.43
SYSCO Corporation (SYY) 0.0 $600k 20k 29.85
AFLAC Incorporated (AFL) 0.0 $793k 17k 46.02
Airgas 0.0 $970k 11k 88.99
Avery Dennison Corporation (AVY) 0.0 $794k 27k 30.00
SVB Financial (SIVBQ) 0.0 $746k 12k 64.31
Helen Of Troy (HELE) 0.0 $629k 19k 34.00
Universal Corporation (UVV) 0.0 $657k 14k 46.60
Foot Locker (FL) 0.0 $773k 25k 31.04
Tellabs 0.0 $776k 192k 4.05
Office Depot 0.0 $730k 212k 3.45
PAREXEL International Corporation 0.0 $742k 28k 26.96
WellCare Health Plans 0.0 $970k 14k 71.85
Adtran 0.0 $664k 21k 31.17
McKesson Corporation (MCK) 0.0 $742k 8.5k 87.30
American Financial (AFG) 0.0 $898k 23k 38.56
Alcoa 0.0 $754k 75k 10.01
Baker Hughes Incorporated 0.0 $785k 19k 41.67
CIGNA Corporation 0.0 $714k 15k 48.89
Maxim Integrated Products 0.0 $871k 30k 28.65
Stryker Corporation (SYK) 0.0 $603k 11k 55.52
LSI Corporation 0.0 $664k 77k 8.68
Dillard's (DDS) 0.0 $630k 10k 63.00
Southern Company (SO) 0.0 $993k 22k 44.91
Harman International Industries 0.0 $716k 17k 42.11
First Industrial Realty Trust (FR) 0.0 $678k 55k 12.35
Vornado Realty Trust (VNO) 0.0 $850k 10k 84.16
Westar Energy 0.0 $620k 22k 27.93
Energy Xxi 0.0 $784k 22k 36.13
Concur Technologies 0.0 $655k 11k 57.38
Ultimate Software 0.0 $853k 12k 73.28
priceline.com Incorporated 0.0 $976k 1.4k 718.15
Tibco Software 0.0 $836k 27k 30.51
Lexington Realty Trust (LXP) 0.0 $690k 77k 9.00
Maximus (MMS) 0.0 $687k 17k 40.65
Texas Capital Bancshares (TCBI) 0.0 $814k 24k 34.64
Activision Blizzard 0.0 $840k 65k 12.84
Wyndham Worldwide Corporation 0.0 $736k 16k 46.53
Equinix 0.0 $709k 4.5k 157.56
Fairchild Semiconductor International 0.0 $720k 49k 14.69
Humana (HUM) 0.0 $825k 8.9k 92.34
Insight Enterprises (NSIT) 0.0 $667k 30k 21.94
Marvell Technology Group 0.0 $907k 58k 15.73
Newport Corporation 0.0 $657k 37k 17.71
Sauer-Danfoss 0.0 $818k 17k 47.01
Buckeye Technologies 0.0 $758k 22k 33.99
Cypress Semiconductor Corporation 0.0 $904k 58k 15.63
International Bancshares Corporation (IBOC) 0.0 $700k 33k 21.15
MKS Instruments (MKSI) 0.0 $848k 29k 29.55
Myers Industries (MYE) 0.0 $620k 42k 14.76
Acuity Brands (AYI) 0.0 $795k 13k 62.50
CenterPoint Energy (CNP) 0.0 $762k 40k 18.99
Columbia Sportswear Company (COLM) 0.0 $712k 15k 47.47
CVR Energy (CVI) 0.0 $770k 29k 26.74
Digital River 0.0 $865k 46k 18.70
Dril-Quip (DRQ) 0.0 $689k 11k 65.00
DTE Energy Company (DTE) 0.0 $999k 18k 55.01
Bottomline Technologies 0.0 $723k 26k 27.95
JDS Uniphase Corporation 0.0 $670k 46k 14.49
Middleby Corporation (MIDD) 0.0 $712k 7.0k 101.14
MarketAxess Holdings (MKTX) 0.0 $792k 21k 37.29
Rosetta Resources 0.0 $642k 13k 48.77
SCANA Corporation 0.0 $678k 15k 45.85
Stone Energy Corporation 0.0 $955k 33k 28.59
Talisman Energy Inc Com Stk 0.0 $862k 69k 12.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $722k 7.8k 92.86
Allegiant Travel Company (ALGT) 0.0 $680k 13k 54.53
Asml Holding Nv Adr depository receipts 0.0 $644k 13k 50.13
Celgene Corporation 0.0 $675k 8.7k 77.50
Ciena Corporation (CIEN) 0.0 $749k 46k 16.19
Centene Corporation (CNC) 0.0 $945k 19k 48.96
HMS Holdings 0.0 $741k 24k 31.21
Monro Muffler Brake (MNRO) 0.0 $948k 23k 41.50
Marten Transport (MRTN) 0.0 $602k 27k 22.06
QLogic Corporation 0.0 $821k 46k 17.75
Hanover Insurance (THG) 0.0 $613k 15k 41.00
Tessera Technologies 0.0 $798k 46k 17.25
URS Corporation 0.0 $757k 18k 42.53
Bob Evans Farms 0.0 $920k 24k 37.70
Healthcare Services (HCSG) 0.0 $769k 36k 21.26
ICF International (ICFI) 0.0 $614k 24k 25.37
Liquidity Services (LQDT) 0.0 $752k 17k 44.82
Mission West Properties 0.0 $618k 63k 9.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $663k 28k 23.94
RBC Bearings Incorporated (RBC) 0.0 $751k 16k 46.12
1st Source Corporation (SRCE) 0.0 $788k 32k 24.47
TreeHouse Foods (THS) 0.0 $898k 15k 59.47
Websense 0.0 $975k 46k 21.08
Barrett Business Services (BBSI) 0.0 $635k 32k 19.84
GeoResources 0.0 $929k 28k 32.75
HCP 0.0 $858k 22k 38.30
iShares Gold Trust 0.0 $648k 40k 16.26
MWI Veterinary Supply 0.0 $755k 8.6k 88.05
SM Energy (SM) 0.0 $609k 8.6k 70.73
CBL & Associates Properties 0.0 $719k 38k 18.79
Simon Property (SPG) 0.0 $601k 4.1k 144.93
Medidata Solutions 0.0 $691k 26k 26.64
Constant Contact 0.0 $636k 21k 29.78
NetSuite 0.0 $614k 12k 50.33
Vitamin Shoppe 0.0 $668k 15k 44.22
QEP Resources 0.0 $848k 28k 30.51
Vanguard Dividend Appreciation ETF (VIG) 0.0 $832k 14k 58.56
Vanguard Total Bond Market ETF (BND) 0.0 $958k 12k 83.30
Citizens & Northern Corporation (CZNC) 0.0 $620k 31k 20.00
One Liberty Properties (OLP) 0.0 $606k 33k 18.31
Vanguard REIT ETF (VNQ) 0.0 $619k 9.7k 63.68
iShares Russell Microcap Index (IWC) 0.0 $892k 17k 51.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $937k 8.5k 109.67
Vanguard Energy ETF (VDE) 0.0 $705k 6.7k 105.22
Rydex Etf Trust s^psc600 purvl 0.0 $996k 24k 40.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $800k 17k 47.03
Te Connectivity Ltd for (TEL) 0.0 $741k 20k 37.33
Prologis (PLD) 0.0 $782k 22k 36.01
Interactive Intelligence Group 0.0 $662k 22k 30.49
Kemper Corp Del (KMPR) 0.0 $966k 32k 30.28
Beam 0.0 $835k 14k 58.51
Huntington Bancshares Incorporated (HBAN) 0.0 $347k 54k 6.45
America Movil Sab De Cv spon adr l 0.0 $322k 13k 24.80
Barrick Gold Corp (GOLD) 0.0 $544k 13k 43.52
Vale (VALE) 0.0 $421k 18k 23.73
CMS Energy Corporation (CMS) 0.0 $329k 15k 21.51
Federal-Mogul Corporation 0.0 $231k 13k 17.24
Portland General Electric Company (POR) 0.0 $576k 23k 24.98
Taiwan Semiconductor Mfg (TSM) 0.0 $499k 33k 15.27
SL Industries 0.0 $579k 30k 19.56
Annaly Capital Management 0.0 $399k 26k 15.62
MasterCard Incorporated (MA) 0.0 $201k 479.00 419.62
Charles Schwab Corporation (SCHW) 0.0 $501k 35k 14.40
State Street Corporation (STT) 0.0 $447k 9.8k 45.53
Rli (RLI) 0.0 $451k 6.3k 71.59
Aon Corporation 0.0 $534k 11k 49.09
FTI Consulting (FCN) 0.0 $255k 6.8k 37.50
Discover Financial Services (DFS) 0.0 $440k 13k 34.19
Northern Trust Corporation (NTRS) 0.0 $289k 6.1k 47.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $411k 17k 24.18
Via 0.0 $216k 4.8k 45.00
InterMune 0.0 $317k 22k 14.68
Hospira 0.0 $296k 7.9k 37.42
Beazer Homes USA 0.0 $444k 137k 3.25
FirstEnergy (FE) 0.0 $261k 5.8k 44.82
Cardinal Health (CAH) 0.0 $215k 5.0k 43.02
Bank of Hawaii Corporation (BOH) 0.0 $325k 6.7k 48.30
Bed Bath & Beyond 0.0 $305k 4.6k 65.93
Blackbaud (BLKB) 0.0 $332k 10k 33.20
Continental Resources 0.0 $275k 3.2k 85.94
Diebold Incorporated 0.0 $442k 12k 38.42
Franklin Resources (BEN) 0.0 $475k 3.8k 124.04
Nuance Communications 0.0 $512k 20k 25.60
PPG Industries (PPG) 0.0 $277k 2.9k 95.95
Public Storage (PSA) 0.0 $314k 2.3k 138.02
V.F. Corporation (VFC) 0.0 $282k 1.9k 145.90
Dun & Bradstreet Corporation 0.0 $412k 4.9k 85.00
Molson Coors Brewing Company (TAP) 0.0 $368k 8.0k 46.00
Boston Scientific Corporation (BSX) 0.0 $279k 47k 5.99
Exterran Holdings 0.0 $580k 44k 13.18
Sensient Technologies Corporation (SXT) 0.0 $584k 15k 38.02
Tiffany & Co. 0.0 $325k 4.6k 70.00
Akamai Technologies (AKAM) 0.0 $294k 8.0k 36.75
CACI International (CACI) 0.0 $287k 4.6k 62.39
Morgan Stanley (MS) 0.0 $234k 12k 19.61
Charles River Laboratories (CRL) 0.0 $227k 6.3k 36.03
Progress Energy 0.0 $222k 4.2k 53.46
Regions Financial Corporation (RF) 0.0 $248k 38k 6.58
Arbitron 0.0 $525k 14k 36.97
Entegris (ENTG) 0.0 $444k 48k 9.35
Nokia Corporation (NOK) 0.0 $412k 73k 5.65
ACI Worldwide (ACIW) 0.0 $366k 9.1k 40.22
Corinthian Colleges 0.0 $247k 60k 4.14
Cato Corporation (CATO) 0.0 $268k 9.7k 27.63
Healthcare Realty Trust Incorporated 0.0 $488k 22k 21.98
Masco Corporation (MAS) 0.0 $429k 32k 13.33
National-Oilwell Var 0.0 $463k 5.8k 79.48
Endo Pharmaceuticals 0.0 $232k 6.0k 38.67
Fresh Del Monte Produce (FDP) 0.0 $231k 10k 22.87
Plantronics 0.0 $531k 13k 40.23
Barnes (B) 0.0 $274k 10k 26.35
La-Z-Boy Incorporated (LZB) 0.0 $251k 17k 14.94
Interpublic Group of Companies (IPG) 0.0 $274k 24k 11.43
Haemonetics Corporation (HAE) 0.0 $557k 8.0k 69.71
Crane 0.0 $470k 9.7k 48.45
Koninklijke Philips Electronics NV (PHG) 0.0 $240k 11k 21.04
Rockwell Collins 0.0 $325k 5.6k 57.52
Campbell Soup Company (CPB) 0.0 $239k 7.1k 33.48
Aetna 0.0 $415k 8.3k 50.14
Compuware Corporation 0.0 $530k 57k 9.23
PerkinElmer (RVTY) 0.0 $326k 12k 27.63
Integrated Device Technology 0.0 $403k 56k 7.15
Plum Creek Timber 0.0 $492k 12k 41.57
Avnet (AVT) 0.0 $464k 13k 36.39
BB&T Corporation 0.0 $425k 14k 30.56
Directv 0.0 $434k 8.8k 49.33
DISH Network 0.0 $342k 10k 32.88
Domtar Corp 0.0 $591k 6.2k 95.32
Marsh & McLennan Companies (MMC) 0.0 $333k 10k 32.77
Rio Tinto (RIO) 0.0 $552k 9.9k 55.59
Xerox Corporation 0.0 $391k 49k 8.00
Staples 0.0 $536k 33k 16.20
Lexmark International 0.0 $439k 13k 33.26
Jacobs Engineering 0.0 $322k 7.3k 44.41
Illinois Tool Works (ITW) 0.0 $270k 4.7k 57.36
News Corporation 0.0 $464k 23k 20.00
Prestige Brands Holdings (PBH) 0.0 $414k 24k 17.47
USG Corporation 0.0 $294k 17k 17.19
Gannett 0.0 $499k 33k 15.00
Fifth Third Ban (FITB) 0.0 $530k 38k 14.04
Prudential Financial (PRU) 0.0 $290k 4.6k 63.37
Deluxe Corporation (DLX) 0.0 $501k 21k 23.42
Franklin Street Properties (FSP) 0.0 $387k 37k 10.60
Encore Capital (ECPG) 0.0 $444k 20k 22.54
Pinnacle Entertainment 0.0 $322k 28k 11.50
Knight Transportation 0.0 $397k 23k 17.64
ProAssurance Corporation (PRA) 0.0 $467k 5.3k 88.11
AutoZone (AZO) 0.0 $335k 900.00 372.22
Balchem Corporation (BCPC) 0.0 $410k 14k 30.24
Eagle Materials (EXP) 0.0 $476k 14k 34.74
Grand Canyon Education (LOPE) 0.0 $334k 19k 17.77
TrueBlue (TBI) 0.0 $361k 20k 17.87
Papa John's Int'l (PZZA) 0.0 $456k 12k 37.69
Cousins Properties 0.0 $360k 48k 7.57
Mueller Industries (MLI) 0.0 $259k 5.7k 45.44
Bce (BCE) 0.0 $477k 12k 39.68
Old Republic International Corporation (ORI) 0.0 $265k 25k 10.56
Public Service Enterprise (PEG) 0.0 $297k 9.7k 30.56
Xcel Energy (XEL) 0.0 $263k 9.9k 26.46
American National Insurance Company 0.0 $225k 3.1k 72.58
Thor Industries (THO) 0.0 $215k 6.8k 31.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $304k 3.5k 86.86
Aaron's 0.0 $521k 20k 25.74
USA Mobility 0.0 $283k 20k 13.94
World Acceptance (WRLD) 0.0 $233k 3.8k 61.32
Kennametal (KMT) 0.0 $543k 12k 44.51
Smithfield Foods 0.0 $240k 11k 22.02
Resources Connection (RGP) 0.0 $527k 38k 14.05
Arctic Cat 0.0 $480k 11k 42.86
Nelnet (NNI) 0.0 $477k 18k 25.92
Sohu 0.0 $270k 4.9k 55.10
Netflix (NFLX) 0.0 $527k 4.6k 115.07
Domino's Pizza (DPZ) 0.0 $396k 11k 36.33
National Presto Industries (NPK) 0.0 $250k 3.3k 75.76
Techne Corporation 0.0 $565k 8.1k 70.06
Boise 0.0 $232k 28k 8.23
Delta Air Lines (DAL) 0.0 $222k 22k 9.91
Financial Institutions (FISI) 0.0 $432k 27k 16.18
FreightCar America (RAIL) 0.0 $414k 18k 22.50
Tesoro Corporation 0.0 $488k 18k 26.81
Atmel Corporation 0.0 $206k 21k 9.87
Advanced Micro Devices (AMD) 0.0 $406k 51k 8.02
NetEase (NTES) 0.0 $308k 5.3k 58.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $506k 4.1k 123.35
Endurance Specialty Hldgs Lt 0.0 $447k 11k 40.64
AFC Enterprises 0.0 $331k 20k 16.97
Mi Devs Inc cl a sub vtg 0.0 $211k 6.1k 34.59
Micron Technology (MU) 0.0 $567k 70k 8.09
Brinker International (EAT) 0.0 $213k 7.7k 27.54
ON Semiconductor (ON) 0.0 $547k 61k 9.01
Illumina (ILMN) 0.0 $263k 5.0k 52.60
Affymax (AFFY) 0.0 $443k 38k 11.75
Baidu (BIDU) 0.0 $583k 4.0k 145.75
US Airways 0.0 $329k 43k 7.58
Aircastle 0.0 $565k 46k 12.23
Amtrust Financial Services 0.0 $234k 8.7k 26.90
Arris 0.0 $523k 46k 11.31
Brunswick Corporation (BC) 0.0 $433k 17k 25.77
Dycom Industries (DY) 0.0 $565k 24k 23.35
KapStone Paper and Packaging 0.0 $359k 18k 19.73
Key (KEY) 0.0 $596k 70k 8.50
Kulicke and Soffa Industries (KLIC) 0.0 $475k 38k 12.43
Medicis Pharmaceutical Corporation 0.0 $267k 7.1k 37.61
Triple-S Management 0.0 $208k 9.0k 23.11
W&T Offshore (WTI) 0.0 $375k 18k 21.07
AeroVironment (AVAV) 0.0 $242k 9.0k 26.84
Amer (UHAL) 0.0 $211k 2.0k 105.50
Ampco-Pittsburgh (AP) 0.0 $473k 24k 20.13
Ares Capital Corporation (ARCC) 0.0 $378k 23k 16.36
Blyth 0.0 $269k 3.6k 74.72
Cantel Medical 0.0 $558k 22k 25.07
Cash America International 0.0 $446k 9.3k 47.96
Charming Shoppes 0.0 $447k 76k 5.90
CIRCOR International 0.0 $432k 13k 33.29
EnerSys (ENS) 0.0 $343k 9.9k 34.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $217k 30k 7.23
Ingram Micro 0.0 $481k 26k 18.57
Innospec (IOSP) 0.0 $404k 13k 30.38
Micrel, Incorporated 0.0 $312k 30k 10.26
Minerals Technologies (MTX) 0.0 $242k 3.7k 65.41
Neenah Paper 0.0 $391k 13k 31.25
Questcor Pharmaceuticals 0.0 $403k 11k 37.66
Sirona Dental Systems 0.0 $299k 5.8k 51.55
Western Refining 0.0 $459k 24k 18.81
Arkansas Best Corporation 0.0 $527k 28k 18.82
Assured Guaranty (AGO) 0.0 $454k 28k 16.51
Commerce Bancshares (CBSH) 0.0 $215k 5.3k 40.57
Coeur d'Alene Mines Corporation (CDE) 0.0 $211k 8.9k 23.71
Cardinal Financial Corporation 0.0 $355k 31k 11.31
Mack-Cali Realty (VRE) 0.0 $549k 19k 28.75
Columbus McKinnon (CMCO) 0.0 $350k 22k 16.28
Cirrus Logic (CRUS) 0.0 $407k 17k 23.80
Cooper Tire & Rubber Company 0.0 $277k 18k 15.22
Cyberonics 0.0 $240k 6.3k 38.10
Dime Community Bancshares 0.0 $215k 15k 14.63
Dorman Products (DORM) 0.0 $364k 7.2k 50.56
El Paso Electric Company 0.0 $309k 9.5k 32.53
First Community Bancshares (FCBC) 0.0 $367k 28k 13.35
Guess? (GES) 0.0 $228k 7.3k 31.10
GameStop (GME) 0.0 $336k 15k 21.82
Hi-Tech Pharmacal 0.0 $295k 8.2k 35.98
Harmonic (HLIT) 0.0 $253k 46k 5.47
Home Properties 0.0 $254k 4.2k 60.96
Iconix Brand 0.0 $210k 12k 17.36
LSB Industries (LXU) 0.0 $237k 6.1k 38.85
OPNET Technologies 0.0 $378k 13k 28.99
Pegasystems (PEGA) 0.0 $462k 12k 38.15
Parker Drilling Company 0.0 $244k 41k 5.98
Ruddick Corporation 0.0 $325k 8.1k 40.12
Red Robin Gourmet Burgers (RRGB) 0.0 $283k 7.6k 37.24
Stepan Company (SCL) 0.0 $246k 2.8k 87.86
Sovran Self Storage 0.0 $558k 11k 49.82
Steiner Leisure Ltd Com Stk 0.0 $342k 7.0k 48.86
TASER International 0.0 $275k 63k 4.34
Textainer Group Holdings 0.0 $214k 6.3k 33.93
True Religion Apparel 0.0 $266k 9.7k 27.42
Textron (TXT) 0.0 $399k 14k 27.88
UGI Corporation (UGI) 0.0 $437k 16k 27.23
Xyratex 0.0 $441k 28k 15.92
Alexion Pharmaceuticals 0.0 $501k 5.4k 93.09
Anworth Mortgage Asset Corporation 0.0 $249k 38k 6.57
Ameristar Casinos 0.0 $486k 26k 18.62
Belden (BDC) 0.0 $262k 6.9k 37.97
Cal-Maine Foods (CALM) 0.0 $302k 7.9k 38.23
Cepheid 0.0 $343k 8.2k 41.83
Capella Education Company 0.0 $270k 7.5k 36.00
Computer Programs & Systems (TBRG) 0.0 $203k 3.6k 56.39
Denbury Resources 0.0 $206k 11k 18.23
Flowserve Corporation (FLS) 0.0 $215k 1.9k 115.28
P.H. Glatfelter Company 0.0 $219k 14k 15.76
Haynes International (HAYN) 0.0 $266k 4.2k 63.33
Informatica Corporation 0.0 $529k 10k 52.90
Jos. A. Bank Clothiers 0.0 $462k 9.2k 50.38
Monolithic Power Systems (MPWR) 0.0 $580k 30k 19.66
National Grid 0.0 $455k 9.0k 50.75
Knight Capital 0.0 $317k 25k 12.89
Neustar 0.0 $473k 13k 37.24
Ocwen Financial Corporation 0.0 $422k 27k 15.63
Rockwood Holdings 0.0 $261k 5.0k 52.20
Susser Holdings Corporation 0.0 $241k 9.4k 25.64
First Financial Corporation (THFF) 0.0 $429k 14k 31.78
Team 0.0 $329k 11k 30.99
Trustmark Corporation (TRMK) 0.0 $227k 9.1k 24.95
Texas Roadhouse (TXRH) 0.0 $356k 21k 16.64
United Therapeutics Corporation (UTHR) 0.0 $230k 4.9k 47.25
Virginia Commerce Ban 0.0 $312k 36k 8.79
VASCO Data Security International 0.0 $499k 46k 10.79
Wabtec Corporation (WAB) 0.0 $271k 3.6k 75.28
Worthington Industries (WOR) 0.0 $364k 19k 19.16
Aar (AIR) 0.0 $339k 19k 18.23
Applied Industrial Technologies (AIT) 0.0 $370k 9.0k 41.11
bebe stores 0.0 $376k 41k 9.24
CSS Industries 0.0 $376k 19k 19.48
DXP Enterprises (DXPE) 0.0 $331k 7.6k 43.55
FirstMerit Corporation 0.0 $323k 19k 16.88
Jack Henry & Associates (JKHY) 0.0 $590k 17k 34.10
Lufkin Industries 0.0 $323k 4.0k 80.75
Movado (MOV) 0.0 $589k 24k 24.54
NorthWestern Corporation (NWE) 0.0 $362k 10k 35.49
Peoples Ban (PEBO) 0.0 $210k 12k 17.50
PS Business Parks 0.0 $242k 3.7k 65.41
PrivateBan 0.0 $434k 29k 15.17
Quality Systems 0.0 $588k 13k 43.73
Rockwell Automation (ROK) 0.0 $452k 5.7k 79.64
Seaboard Corporation (SEB) 0.0 $215k 110.00 1954.55
StanCorp Financial 0.0 $528k 13k 40.93
SYNNEX Corporation (SNX) 0.0 $473k 12k 38.15
Systemax 0.0 $511k 30k 16.86
Tech Data Corporation 0.0 $488k 9.0k 54.22
UniSource Energy 0.0 $495k 14k 36.56
Village Super Market (VLGEA) 0.0 $253k 8.0k 31.62
WestAmerica Ban (WABC) 0.0 $202k 4.2k 48.10
Ixia 0.0 $578k 46k 12.50
BJ's Restaurants (BJRI) 0.0 $561k 11k 50.38
CommVault Systems (CVLT) 0.0 $367k 7.4k 49.59
DTS 0.0 $402k 13k 30.19
Intersections 0.0 $318k 25k 12.77
NetGear (NTGR) 0.0 $329k 8.6k 38.26
Park-Ohio Holdings (PKOH) 0.0 $223k 11k 20.09
Triumph (TGI) 0.0 $520k 8.3k 62.65
Volcano Corporation 0.0 $369k 13k 28.38
Hooker Furniture Corporation (HOFT) 0.0 $240k 18k 13.64
Neogen Corporation (NEOG) 0.0 $450k 12k 39.03
Rick's Cabaret Int'l 0.0 $526k 56k 9.33
Rex American Resources (REX) 0.0 $513k 17k 30.72
Standard Motor Products (SMP) 0.0 $424k 24k 17.74
BioMed Realty Trust 0.0 $313k 17k 18.97
First Merchants Corporation (FRME) 0.0 $288k 23k 12.36
Alexandria Real Estate Equities (ARE) 0.0 $227k 3.1k 73.23
Alnylam Pharmaceuticals (ALNY) 0.0 $255k 23k 11.09
Deltic Timber Corporation 0.0 $297k 4.7k 63.19
Aspen Technology 0.0 $464k 23k 20.53
Universal Truckload Services (ULH) 0.0 $265k 18k 15.06
BofI Holding 0.0 $201k 12k 17.05
Dana Holding Corporation (DAN) 0.0 $217k 14k 15.50
EQT Corporation (EQT) 0.0 $342k 7.1k 48.17
Einstein Noah Restaurant 0.0 $279k 19k 14.92
First American Financial (FAF) 0.0 $487k 29k 16.62
NCI Building Systems 0.0 $520k 45k 11.50
Precision Drilling Corporation 0.0 $484k 48k 10.02
Alterra Capital Holdings Lim 0.0 $439k 19k 22.98
Validus Holdings 0.0 $393k 13k 30.94
Friedman Inds (FRD) 0.0 $447k 41k 10.96
B&G Foods (BGS) 0.0 $535k 24k 22.50
Core Molding Technologies (CMT) 0.0 $305k 33k 9.19
First Defiance Financial 0.0 $302k 18k 16.87
Cloud Peak Energy 0.0 $350k 22k 15.91
Macerich Company (MAC) 0.0 $237k 4.1k 57.73
Chimera Investment Corporation 0.0 $385k 136k 2.83
iShares MSCI Brazil Index (EWZ) 0.0 $323k 5.0k 65.00
MedAssets 0.0 $476k 36k 13.15
Select Medical Holdings Corporation (SEM) 0.0 $263k 34k 7.69
Vanguard Large-Cap ETF (VV) 0.0 $237k 3.7k 64.49
Utilities SPDR (XLU) 0.0 $227k 6.5k 35.05
Garmin (GRMN) 0.0 $331k 7.1k 46.95
ViewPoint Financial 0.0 $215k 14k 15.36
DuPont Fabros Technology 0.0 $213k 8.7k 24.48
Generac Holdings (GNRC) 0.0 $300k 12k 24.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $222k 2.1k 103.50
LogMeIn 0.0 $414k 12k 35.25
Babcock & Wilcox 0.0 $232k 9.0k 25.78
Espey Manufacturing & Electronics (ESP) 0.0 $319k 13k 24.73
Pacific Premier Ban (PPBI) 0.0 $244k 31k 8.00
NOVA MEASURING Instruments L (NVMI) 0.0 $283k 32k 8.97
SPDR S&P Dividend (SDY) 0.0 $273k 4.8k 56.58
Vanguard Mid-Cap ETF (VO) 0.0 $241k 3.0k 81.69
Vanguard Small-Cap ETF (VB) 0.0 $407k 5.2k 78.65
Alerian Mlp Etf 0.0 $391k 24k 16.65
Biglari Holdings 0.0 $322k 800.00 402.50
Invesco Van Kampen Bond Fund (VBF) 0.0 $226k 11k 20.18
Group 0.0 $349k 51k 6.84
Argan (AGX) 0.0 $480k 30k 16.05
iShares MSCI Canada Index (EWC) 0.0 $231k 8.1k 28.67
Parkway Properties 0.0 $203k 19k 10.46
Piedmont Office Realty Trust (PDM) 0.0 $268k 15k 17.75
TPC 0.0 $212k 4.8k 44.17
Kayne Anderson MLP Investment (KYN) 0.0 $426k 14k 31.17
SPDR DJ Wilshire REIT (RWR) 0.0 $427k 6.0k 70.84
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $214k 1.9k 112.63
SPDR DJ International Real Estate ETF (RWX) 0.0 $280k 7.6k 36.84
Vanguard Health Care ETF (VHT) 0.0 $235k 3.5k 67.43
Material Sciences Corporation 0.0 $255k 31k 8.25
Vanguard Utilities ETF (VPU) 0.0 $553k 7.4k 74.86
Vanguard Telecommunication Services ETF (VOX) 0.0 $286k 4.4k 65.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $431k 4.8k 89.29
Fly Leasing 0.0 $481k 39k 12.21
Swift Transportation Company 0.0 $388k 34k 11.55
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $505k 7.5k 67.33
Insperity (NSP) 0.0 $389k 13k 30.63
USD.001 Central Pacific Financial (CPF) 0.0 $249k 19k 12.97
Cornerstone Ondemand 0.0 $301k 14k 21.81
Cavium 0.0 $294k 9.5k 30.95
Banner Corp (BANR) 0.0 $547k 25k 22.06
Gt Solar Int'l 0.0 $349k 42k 8.27
C&j Energy Services 0.0 $222k 13k 17.76
Real Networks 0.0 $460k 46k 9.95
Expedia (EXPE) 0.0 $350k 11k 33.40
Exelis 0.0 $237k 19k 12.51
Moneygram International 0.0 $265k 15k 18.03
Angie's List 0.0 $206k 11k 18.90
Clovis Oncology 0.0 $262k 10k 25.44
Imperva 0.0 $243k 6.2k 39.19
Jazz Pharmaceuticals (JAZZ) 0.0 $577k 12k 48.49
Post Holdings Inc Common (POST) 0.0 $214k 6.5k 32.92
Ens 0.0 $4.0k 70.00 57.14
PHH Corporation 0.0 $2.0k 118.00 16.95
Hanover Compressor Co note 4.750% 1/1 0.0 $34k 35k 0.97
Petroleo Brasileiro SA (PBR) 0.0 $24k 920.00 26.09
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 30.00 66.67
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 200.00 25.00
China Mobile 0.0 $17k 300.00 55.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $34k 925.00 36.76
Joy Global 0.0 $175k 2.4k 73.45
El Paso Corporation 0.0 $28k 956.00 29.29
BlackRock (BLK) 0.0 $31k 152.00 203.95
Broadridge Financial Solutions (BR) 0.0 $25k 1.1k 22.92
Hartford Financial Services (HIG) 0.0 $157k 7.5k 20.98
Leucadia National 0.0 $21k 800.00 26.25
Principal Financial (PFG) 0.0 $3.0k 100.00 30.00
SEI Investments Company (SEIC) 0.0 $169k 8.2k 20.66
SLM Corporation (SLM) 0.0 $188k 12k 15.80
Ubs Ag Cmn 0.0 $24k 1.7k 14.29
Nasdaq Omx (NDAQ) 0.0 $37k 1.4k 25.73
Moody's Corporation (MCO) 0.0 $38k 900.00 42.22
Devon Energy Corporation (DVN) 0.0 $157k 2.2k 71.00
M&T Bank Corporation (MTB) 0.0 $20k 230.00 86.96
Republic Services (RSG) 0.0 $100k 3.3k 30.52
Incyte Corporation (INCY) 0.0 $116k 6.0k 19.33
Health Care SPDR (XLV) 0.0 $75k 2.0k 37.31
XenoPort 0.0 $183k 41k 4.51
ResMed (RMD) 0.0 $2.0k 50.00 40.00
CBS Corporation 0.0 $25k 715.00 35.00
Great Plains Energy Incorporated 0.0 $123k 6.3k 19.61
AES Corporation (AES) 0.0 $28k 2.2k 12.94
Brookfield Asset Management 0.0 $115k 3.7k 31.42
Bunge 0.0 $43k 631.00 68.15
Consolidated Edison (ED) 0.0 $198k 3.4k 58.08
Lennar Corporation (LEN) 0.0 $43k 1.6k 26.88
Acxiom Corporation 0.0 $116k 7.9k 14.68
Avon Products 0.0 $136k 7.0k 19.42
Con-way 0.0 $95k 2.9k 32.76
Curtiss-Wright (CW) 0.0 $174k 4.7k 37.02
Digital Realty Trust (DLR) 0.0 $7.0k 100.00 70.00
Federated Investors (FHI) 0.0 $45k 2.0k 22.50
Gen-Probe Incorporated 0.0 $117k 1.8k 66.63
Hologic (HOLX) 0.0 $30k 1.4k 21.43
Host Hotels & Resorts (HST) 0.0 $21k 1.3k 16.77
Hubbell Incorporated 0.0 $189k 2.4k 78.75
International Game Technology 0.0 $67k 4.0k 16.67
MeadWestva 0.0 $53k 1.7k 31.81
Mercury General Corporation (MCY) 0.0 $87k 2.0k 43.50
Noble Energy 0.0 $191k 2.0k 97.70
Nucor Corporation (NUE) 0.0 $41k 950.00 43.16
Pitney Bowes (PBI) 0.0 $30k 1.7k 17.86
R.R. Donnelley & Sons Company 0.0 $198k 16k 12.39
RPM International (RPM) 0.0 $21k 800.00 26.25
Ryder System (R) 0.0 $53k 1.0k 53.00
Sealed Air (SEE) 0.0 $4.0k 214.00 18.69
Sonoco Products Company (SON) 0.0 $47k 1.4k 32.56
Best Buy (BBY) 0.0 $52k 2.2k 23.48
Suno 0.0 $27k 716.00 37.71
Supervalu 0.0 $75k 13k 5.73
Itron (ITRI) 0.0 $109k 2.4k 45.42
KBR (KBR) 0.0 $196k 5.5k 35.64
Ross Stores (ROST) 0.0 $61k 1.0k 58.21
Vulcan Materials Company (VMC) 0.0 $3.0k 80.00 37.50
Electronic Arts (EA) 0.0 $174k 11k 16.49
Pall Corporation 0.0 $8.0k 131.00 61.07
Cabot Corporation (CBT) 0.0 $128k 3.0k 42.67
Comerica Incorporated (CMA) 0.0 $4.0k 137.00 29.20
Autoliv (ALV) 0.0 $88k 1.3k 67.18
Mid-America Apartment (MAA) 0.0 $67k 1.0k 67.00
Laboratory Corp. of America Holdings 0.0 $101k 1.1k 91.82
Darden Restaurants (DRI) 0.0 $136k 2.7k 51.32
International Flavors & Fragrances (IFF) 0.0 $12k 200.00 60.00
International Rectifier Corporation 0.0 $17k 753.00 22.58
Whirlpool Corporation (WHR) 0.0 $46k 600.00 76.67
Waddell & Reed Financial 0.0 $18k 541.00 33.27
Rent-A-Center (UPBD) 0.0 $132k 3.5k 37.71
Safeway 0.0 $7.0k 370.00 18.92
TECO Energy 0.0 $150k 9.0k 16.67
AmerisourceBergen (COR) 0.0 $2.0k 53.00 37.74
Tidewater 0.0 $51k 942.00 54.14
Intersil Corporation 0.0 $142k 13k 11.23
Pearson (PSO) 0.0 $47k 2.5k 18.55
Unum (UNM) 0.0 $20k 800.00 25.00
Weight Watchers International 0.0 $85k 1.1k 77.48
Molex Incorporated 0.0 $2.0k 75.00 26.67
Agrium 0.0 $3.0k 30.00 100.00
Ethan Allen Interiors (ETD) 0.0 $89k 3.5k 25.43
Kroger (KR) 0.0 $136k 5.6k 24.18
Mylan 0.0 $97k 4.1k 23.48
Newfield Exploration 0.0 $7.0k 210.00 33.33
Helmerich & Payne (HP) 0.0 $161k 3.0k 53.90
Sonic Corporation 0.0 $117k 15k 7.70
AngloGold Ashanti 0.0 $5.0k 130.00 38.46
Health Care REIT 0.0 $177k 3.2k 55.04
JDA Software 0.0 $26k 950.00 27.37
Casey's General Stores (CASY) 0.0 $8.0k 140.00 57.14
Sprint Nextel Corporation 0.0 $0 2.5k 0.00
NiSource (NI) 0.0 $81k 3.3k 24.30
AGCO Corporation (AGCO) 0.0 $30k 638.00 47.02
Anadigics 0.0 $2.0k 1.0k 2.00
Mentor Graphics Corporation 0.0 $155k 10k 14.90
Aegon 0.0 $7.0k 1.2k 5.87
Allergan 0.0 $122k 1.3k 95.45
Aol 0.0 $4.0k 235.00 17.02
Capital One Financial (COF) 0.0 $107k 1.9k 55.53
CareFusion Corporation 0.0 $0 4.00 0.00
Cenovus Energy (CVE) 0.0 $181k 5.0k 36.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.6k 10.00
Hess (HES) 0.0 $175k 2.9k 60.00
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
Liberty Media 0.0 $187k 9.8k 19.08
NCR Corporation (VYX) 0.0 $7.0k 323.00 21.67
Sanofi-Aventis SA (SNY) 0.0 $121k 3.1k 38.90
Telefonica (TEF) 0.0 $170k 10k 16.67
John Wiley & Sons (WLY) 0.0 $28k 589.00 47.54
American Electric Power Company (AEP) 0.0 $135k 3.5k 38.41
Encana Corp 0.0 $192k 9.7k 19.71
Alleghany Corporation 0.0 $65k 196.00 331.63
Torchmark Corporation 0.0 $135k 2.7k 50.00
Ford Motor Company (F) 0.0 $158k 13k 12.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $64k 1.7k 38.23
Windstream Corporation 0.0 $14k 1.2k 12.04
Syngenta 0.0 $79k 1.1k 70.13
Buckeye Partners 0.0 $72k 1.2k 60.00
Imperial Oil (IMO) 0.0 $175k 3.9k 45.33
Murphy Oil Corporation (MUR) 0.0 $59k 1.1k 56.25
Whole Foods Market 0.0 $42k 500.00 84.00
Cintas Corporation (CTAS) 0.0 $76k 1.9k 39.07
Manpower (MAN) 0.0 $0 101.00 0.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
Sara Lee 0.0 $135k 6.3k 21.52
Tupperware Brands Corporation 0.0 $48k 752.00 64.10
Hospitality Properties Trust 0.0 $5.7k 228.00 25.00
Hershey Company (HSY) 0.0 $98k 1.6k 61.49
Msci (MSCI) 0.0 $25k 666.00 37.54
Entertainment Properties Trust 0.0 $2.0k 50.00 40.00
Dryships/drys 0.0 $2.0k 500.00 4.00
Coinstar 0.0 $32k 500.00 64.00
Discovery Communications 0.0 $9.0k 197.00 45.69
FLIR Systems 0.0 $41k 1.7k 24.62
Omni (OMC) 0.0 $92k 1.8k 50.12
Dr Pepper Snapple 0.0 $4.0k 90.00 44.44
Beacon Roofing Supply (BECN) 0.0 $149k 5.8k 25.69
Janus Capital 0.0 $170k 19k 8.90
AvalonBay Communities (AVB) 0.0 $92k 650.00 141.54
Gabelli Global Multimedia Trust (GGT) 0.0 $999.900000 198.00 5.05
Big Lots (BIGGQ) 0.0 $197k 4.6k 43.02
PetroChina Company 0.0 $131k 870.00 150.00
GATX Corporation (GATX) 0.0 $178k 4.4k 40.33
Linn Energy 0.0 $178k 4.7k 38.15
Frontier Communications 0.0 $123k 30k 4.11
PPL Corporation (PPL) 0.0 $199k 7.0k 28.26
Methanex Corp (MEOH) 0.0 $195k 6.0k 32.50
Alliance Data Systems Corporation (BFH) 0.0 $25k 200.00 125.00
Chesapeake Energy Corporation 0.0 $47k 2.0k 23.34
Highwoods Properties (HIW) 0.0 $67k 2.0k 33.50
Precision Castparts 0.0 $17k 100.00 170.00
Robert Half International (RHI) 0.0 $40k 1.3k 30.30
Verisk Analytics (VRSK) 0.0 $10k 211.00 47.39
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 $100k 6.8k 14.75
Constellation Brands (STZ) 0.0 $189k 8.0k 23.62
Forest Laboratories 0.0 $35k 1.0k 35.00
Umpqua Holdings Corporation 0.0 $11k 800.00 13.75
Wynn Resorts (WYNN) 0.0 $25k 200.00 125.00
Landstar System (LSTR) 0.0 $46k 800.00 57.50
Cdi 0.0 $122k 6.8k 17.94
Toro Company (TTC) 0.0 $3.0k 40.00 75.00
Corn Products International 0.0 $10k 180.00 55.56
Calpine Corporation 0.0 $189k 11k 17.18
Goldcorp 0.0 $199k 4.4k 45.07
Energy Select Sector SPDR (XLE) 0.0 $197k 2.7k 72.00
Teekay Shipping Marshall Isl (TK) 0.0 $9.0k 253.00 35.57
Comverse Technology 0.0 $8.0k 1.1k 7.24
CONSOL Energy 0.0 $18k 533.00 33.77
Industrial SPDR (XLI) 0.0 $33k 900.00 36.67
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
Conceptus 0.0 $170k 12k 14.41
Invesco (IVZ) 0.0 $18k 680.00 26.67
Mindray Medical International 0.0 $16k 500.00 32.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $123k 1.8k 68.33
Lorillard 0.0 $95k 732.00 129.78
Entergy Corporation (ETR) 0.0 $106k 1.6k 67.17
Allscripts Healthcare Solutions (MDRX) 0.0 $99k 6.0k 16.64
Array BioPharma 0.0 $117k 35k 3.39
Eaton Vance 0.0 $23k 800.00 28.75
ArcelorMittal 0.0 $12k 630.00 19.05
Brightpoint 0.0 $171k 21k 8.03
China Eastern Airlines 0.0 $3.0k 200.00 15.00
Companhia Paranaense de Energia 0.0 $4.0k 160.00 25.00
Consolidated Graphics 0.0 $72k 1.6k 45.00
Health Net 0.0 $135k 3.4k 39.71
Alere 0.0 $8.0k 312.00 25.64
Premiere Global Services 0.0 $89k 9.8k 9.08
Rogers Communications -cl B (RCI) 0.0 $21k 523.00 40.15
Sigma Designs 0.0 $131k 25k 5.18
StoneMor Partners 0.0 $12k 500.00 24.00
Sun Life Financial (SLF) 0.0 $2.0k 75.00 26.67
Washington Banking Company 0.0 $55k 4.0k 13.75
Black Hills Corporation (BKH) 0.0 $184k 5.5k 33.45
Calamos Asset Management 0.0 $128k 9.8k 13.06
Cliffs Natural Resources 0.0 $29k 425.00 68.24
E.W. Scripps Company (SSP) 0.0 $165k 17k 9.88
Elizabeth Arden 0.0 $112k 3.2k 35.00
Evercore Partners (EVR) 0.0 $131k 4.5k 29.11
Imation 0.0 $999.900000 90.00 11.11
iShares MSCI Japan Index 0.0 $54k 5.4k 10.09
iShares MSCI EMU Index (EZU) 0.0 $32k 1.0k 32.00
Korn/Ferry International (KFY) 0.0 $147k 8.8k 16.70
Macquarie Infrastructure Company 0.0 $21k 625.00 33.60
Novatel Wireless 0.0 $157k 47k 3.35
Oshkosh Corporation (OSK) 0.0 $86k 3.7k 23.24
Siliconware Precision Industries 0.0 $147k 24k 6.05
Advance America, Cash Advance Centers 0.0 $180k 17k 10.47
Alaska Communications Systems 0.0 $3.0k 1.0k 3.00
Atmos Energy Corporation (ATO) 0.0 $66k 2.8k 23.26
Armstrong World Industries (AWI) 0.0 $22k 459.00 47.93
Camden National Corporation (CAC) 0.0 $91k 2.6k 35.00
Chemed Corp Com Stk (CHE) 0.0 $195k 3.3k 59.70
Checkpoint Systems 0.0 $9.0k 800.00 11.25
Colonial Properties Trust 0.0 $200k 9.2k 21.74
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $180k 8.2k 21.92
CPFL Energia 0.0 $172k 5.7k 30.18
Dice Holdings 0.0 $186k 20k 9.35
Dorchester Minerals (DMLP) 0.0 $37k 1.4k 26.43
Enbridge Energy Partners 0.0 $31k 1.0k 31.00
Flushing Financial Corporation (FFIC) 0.0 $153k 11k 13.42
First Niagara Financial 0.0 $17k 1.7k 9.74
Forestar 0.0 $142k 9.2k 15.43
Gfi 0.0 $186k 50k 3.75
Group Cgi Cad Cl A 0.0 $3.0k 150.00 20.00
Hormel Foods Corporation (HRL) 0.0 $31k 1.1k 29.52
InterContinental Hotels 0.0 $99k 4.9k 20.00
Ingersoll-rand Co Ltd-cl A 0.0 $124k 3.2k 39.22
Jabil Circuit (JBL) 0.0 $16k 625.00 25.60
L-3 Communications Holdings 0.0 $84k 1.2k 70.59
Southwest Airlines (LUV) 0.0 $25k 3.0k 8.33
MicroStrategy Incorporated (MSTR) 0.0 $182k 1.3k 140.00
Noble Corporation Com Stk 0.0 $13k 350.00 37.14
NuStar Energy 0.0 $32k 550.00 58.18
Nexen 0.0 $2.0k 110.00 18.18
Omega Healthcare Investors (OHI) 0.0 $167k 7.9k 21.25
Oneok Partners 0.0 $66k 1.2k 55.00
Orbitz Worldwide 0.0 $160k 53k 3.04
Plains All American Pipeline (PAA) 0.0 $86k 1.1k 78.83
Plexus (PLXS) 0.0 $129k 3.7k 34.86
Pepco Holdings 0.0 $14k 790.00 18.00
Prudential Public Limited Company (PUK) 0.0 $1.0k 49.00 20.41
Qiagen 0.0 $125k 8.0k 15.62
Rowan Companies 0.0 $16k 500.00 32.00
Rovi Corporation 0.0 $7.0k 215.00 32.56
Rush Enterprises (RUSHA) 0.0 $159k 7.5k 21.20
Southside Bancshares (SBSI) 0.0 $148k 6.7k 22.09
Salix Pharmaceuticals 0.0 $79k 1.5k 52.67
Superior Industries International (SUP) 0.0 $133k 6.8k 19.56
TC Pipelines 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $171k 2.8k 61.54
Tim Hortons Inc Com Stk 0.0 $32k 595.00 54.19
Titan Machinery (TITN) 0.0 $183k 6.5k 28.15
Unitil Corporation (UTL) 0.0 $140k 5.2k 26.92
Universal Insurance Holdings (UVE) 0.0 $81k 21k 3.91
Warner Chilcott Plc - 0.0 $151k 9.0k 16.78
Werner Enterprises (WERN) 0.0 $26k 1.1k 24.57
MEMC Electronic Materials 0.0 $167k 46k 3.61
Williams Partners 0.0 $62k 1.1k 56.36
Zoltek Companies 0.0 $162k 14k 11.33
Ashland 0.0 $74k 1.2k 60.41
Credicorp (BAP) 0.0 $3.0k 20.00 150.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $113k 900.00 125.71
BorgWarner (BWA) 0.0 $11k 127.00 86.61
Chicago Bridge & Iron Company 0.0 $57k 1.3k 42.95
Cubist Pharmaceuticals 0.0 $173k 4.0k 43.25
Cree 0.0 $166k 5.3k 31.60
Duff & Phelps Corporation 0.0 $2.0k 100.00 20.00
Energy Transfer Partners 0.0 $7.0k 150.00 46.67
FormFactor (FORM) 0.0 $134k 24k 5.56
Foster Wheeler Ltd Com Stk 0.0 $16k 700.00 22.86
Greenhill & Co 0.0 $17k 400.00 42.50
Hain Celestial (HAIN) 0.0 $8.0k 180.00 44.44
Ida (IDA) 0.0 $13k 310.00 41.94
Jarden Corporation 0.0 $8.0k 210.00 38.10
Knoll 0.0 $118k 7.1k 16.62
Molina Healthcare (MOH) 0.0 $172k 5.1k 33.73
Myriad Genetics (MYGN) 0.0 $95k 4.0k 23.75
Inergy 0.0 $16k 1.0k 16.00
Peet's Coffee & Tea 0.0 $15k 200.00 75.00
Sabine Royalty Trust (SBR) 0.0 $48k 800.00 60.00
Sunoco Logistics Partners 0.0 $28k 750.00 37.33
Thomas Properties 0.0 $90k 20k 4.57
Unilever (UL) 0.0 $159k 4.8k 32.86
Urban Outfitters (URBN) 0.0 $4.0k 125.00 32.00
Valmont Industries (VMI) 0.0 $19k 160.00 118.75
Washington Federal (WAFD) 0.0 $164k 9.8k 16.80
Aceto Corporation 0.0 $9.0k 1.0k 9.00
Allete (ALE) 0.0 $22k 533.00 41.28
A. O. Smith Corporation (AOS) 0.0 $97k 2.2k 45.12
BRE Properties 0.0 $151k 3.0k 50.57
Cambrex Corporation 0.0 $114k 16k 6.99
CRA International (CRAI) 0.0 $177k 7.0k 25.29
Duke Realty Corporation 0.0 $7.0k 500.00 14.00
Ennis (EBF) 0.0 $178k 11k 15.83
Esterline Technologies Corporation 0.0 $71k 1.0k 71.00
Winthrop Realty Trust 0.0 $23k 2.0k 11.50
Huaneng Power International 0.0 $15k 700.00 21.43
Investors Real Estate Trust 0.0 $108k 14k 7.68
Realty Income (O) 0.0 $116k 3.0k 38.80
Owens & Minor (OMI) 0.0 $30k 1.0k 30.00
Permian Basin Royalty Trust (PBT) 0.0 $9.0k 400.00 22.50
Pinnacle Financial Partners (PNFP) 0.0 $121k 6.6k 18.33
Rigel Pharmaceuticals 0.0 $81k 10k 8.10
SJW (SJW) 0.0 $29k 1.2k 24.17
Stereotaxis 0.0 $1.0k 1.0k 1.00
Schweitzer-Mauduit International (MATV) 0.0 $11k 160.00 68.75
Veeco Instruments (VECO) 0.0 $17k 608.00 27.96
WD-40 Company (WDFC) 0.0 $14k 300.00 46.67
Wilshire Ban 0.0 $175k 36k 4.83
WesBan (WSBC) 0.0 $169k 8.4k 20.12
Dendreon Corporation 0.0 $43k 4.0k 10.75
Enersis 0.0 $22k 1.1k 20.24
Flow International Corporation 0.0 $170k 42k 4.02
Flotek Industries 0.0 $179k 15k 12.01
Lakes Entertainment 0.0 $61k 34k 1.79
Magellan Midstream Partners 0.0 $169k 2.3k 72.38
Omega Protein Corporation 0.0 $189k 25k 7.59
OYO Geospace Corporation 0.0 $190k 1.8k 105.56
Pentair 0.0 $37k 787.00 47.01
Providence Service Corporation 0.0 $161k 10k 15.48
United Natural Foods (UNFI) 0.0 $196k 4.2k 46.67
Alcatel-Lucent 0.0 $1.3k 438.00 2.96
Allegheny Technologies Incorporated (ATI) 0.0 $26k 630.00 41.27
Cameron International Corporation 0.0 $79k 2.0k 40.00
Coca-Cola HBC 0.0 $19k 1.0k 19.00
Healthsouth 0.0 $75k 3.6k 20.58
Kinder Morgan Energy Partners 0.0 $162k 2.0k 82.57
Monmouth R.E. Inv 0.0 $178k 18k 9.73
MainSource Financial 0.0 $154k 13k 12.03
National Interstate Corporation 0.0 $40k 1.6k 25.56
Openwave Systems 0.0 $2.0k 1.0k 2.00
Mercer International (MERC) 0.0 $123k 15k 7.99
Senior Housing Properties Trust 0.0 $11k 500.00 22.00
Superior Energy Services 0.0 $156k 5.9k 26.44
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 60.00 66.67
Bio-Reference Laboratories 0.0 $92k 3.9k 23.59
Federal Realty Inv. Trust 0.0 $116k 1.2k 96.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 1.1k 17.29
National Instruments 0.0 $122k 4.3k 28.54
Enterprise Financial Services (EFSC) 0.0 $161k 14k 11.75
Ballantyne Strong 0.0 $95k 18k 5.32
Bridge Capital Holdings 0.0 $135k 10k 13.50
Center Ban 0.0 $180k 18k 10.06
Claymore/AlphaShares China Small Cap ETF 0.0 $6.0k 300.00 20.00
Courier Corporation 0.0 $133k 12k 11.57
M.D.C. Holdings 0.0 $188k 7.3k 25.75
Market Vectors Gold Miners ETF 0.0 $2.0k 50.00 40.00
Miller Industries (MLR) 0.0 $146k 8.6k 16.98
ProShares UltraShort 20+ Year Trea 0.0 $130k 6.5k 20.00
ProShares UltraShort S&P500 0.0 $21k 1.4k 15.00
Teck Resources Ltd cl b (TECK) 0.0 $24k 686.00 34.38
Timberland Ban (TSBK) 0.0 $12k 2.5k 4.80
Cosan Ltd shs a 0.0 $4.0k 250.00 16.00
Vantage Drilling Company ord (VTGDF) 0.0 $2.0k 1.0k 2.00
Heritage Financial Corporation (HFWA) 0.0 $71k 5.2k 13.65
ProShares UltraShort Dow30 0.0 $19k 1.5k 12.67
Dragonwave 0.0 $4.0k 1.0k 4.00
Manulife Finl Corp (MFC) 0.0 $16k 1.2k 13.40
Vanguard Financials ETF (VFH) 0.0 $185k 5.6k 32.98
Boston Properties (BXP) 0.0 $5.0k 50.00 100.00
Symetra Finl Corp 0.0 $25k 2.2k 11.52
AboveNet 0.0 $157k 1.9k 82.63
American Water Works (AWK) 0.0 $137k 4.0k 34.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $108k 935.00 115.51
Kimco Realty Corporation (KIM) 0.0 $142k 7.4k 19.22
Liberty Property Trust 0.0 $82k 2.3k 35.65
Noranda Aluminum Holding Corporation 0.0 $83k 8.3k 10.00
Regency Centers Corporation (REG) 0.0 $58k 1.3k 44.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $93k 2.7k 34.11
DigitalGlobe 0.0 $27k 2.0k 13.27
MetroPCS Communications 0.0 $179k 20k 8.99
Spirit AeroSystems Holdings (SPR) 0.0 $69k 2.8k 24.34
Ariad Pharmaceuticals 0.0 $80k 5.0k 16.00
Udr (UDR) 0.0 $39k 1.4k 27.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $10k 107.00 93.46
Consumer Discretionary SPDR (XLY) 0.0 $128k 2.8k 44.99
Hubbell Incorporated 0.0 $60k 800.00 75.00
RCM Technologies (RCMT) 0.0 $88k 16k 5.57
Avago Technologies 0.0 $2.0k 40.00 50.00
Xl Group 0.0 $4.0k 200.00 20.00
Optimer Pharmaceuticals 0.0 $167k 12k 13.92
PowerShares WilderHill Clean Energy 0.0 $6.0k 1.0k 6.00
Vanguard Total Stock Market ETF (VTI) 0.0 $155k 2.1k 72.34
PowerShares Water Resources 0.0 $10k 500.00 20.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $178k 2.6k 68.46
iShares S&P Latin America 40 Index (ILF) 0.0 $142k 3.0k 47.73
MicroFinancial Incorporated 0.0 $102k 15k 6.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $166k 3.8k 44.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $181k 4.2k 43.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27k 3.9k 7.00
Aberdeen Australia Equity Fund (IAF) 0.0 $83k 7.8k 10.69
AllianceBernstein Global Hgh Incm (AWF) 0.0 $90k 6.0k 15.01
AllianceBernstein Income Fund 0.0 $159k 20k 8.17
Barclays Bank Plc 8.125% Non C p 0.0 $51k 2.0k 25.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $89k 7.0k 12.82
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $34k 3.5k 9.79
DNP Select Income Fund (DNP) 0.0 $141k 14k 10.07
DWS High Income Trust 0.0 $18k 1.8k 9.83
Gabelli Equity Trust (GAB) 0.0 $5.0k 933.00 5.36
Gabelli Utility Trust (GUT) 0.0 $999.750000 155.00 6.45
NuPathe 0.0 $107k 29k 3.69
Gabelli Dividend & Income Trust (GDV) 0.0 $10k 600.00 16.67
PowerShares Preferred Portfolio 0.0 $108k 7.5k 14.40
Century Ban 0.0 $87k 3.2k 27.19
First Republic Bank/san F (FRCB) 0.0 $47k 1.4k 33.10
Kayne Anderson Energy Development 0.0 $28k 1.1k 25.50
Merchants Bancshares 0.0 $124k 4.4k 28.18
Omeros Corporation (OMER) 0.0 $28k 2.8k 10.00
Maiden Holdings (MHLD) 0.0 $174k 19k 9.02
Motorola Mobility Holdings 0.0 $77k 2.4k 32.26
PowerShares Fin. Preferred Port. 0.0 $183k 10k 17.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $68k 3.4k 20.05
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 585.00 6.84
Nuveen Equity Premium Opportunity Fund 0.0 $3.0k 275.00 10.91
Vanguard Materials ETF (VAW) 0.0 $61k 745.00 81.88
iShares MSCI BRIC Index Fund (BKF) 0.0 $190k 4.7k 40.68
Jp Morgan Alerian Mlp Index 0.0 $20k 500.00 40.00
BlackRock Real Asset Trust 0.0 $58k 4.8k 12.08
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0k 400.00 22.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $114k 950.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
iShares Dow Jones US Technology (IYW) 0.0 $200k 2.6k 77.76
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $54k 915.00 59.02
iShares S&P Global Energy Sector (IXC) 0.0 $36k 910.00 39.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $80k 1.3k 59.93
iShares S&P Global Technology Sect. (IXN) 0.0 $47k 660.00 71.21
EasyLink Services International 0.0 $195k 38k 5.08
Tortoise Energy Infrastructure 0.0 $44k 1.1k 41.55
Royce Micro Capital Trust (RMT) 0.0 $42k 4.5k 9.44
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $6.0k 150.00 40.00
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $106k 2.0k 53.00
Enerplus Corp 0.0 $78k 3.5k 22.35
Barclays Bank 0.0 $25k 1.0k 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $48k 3.3k 14.41
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $108k 6.7k 16.21
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 $76k 5.0k 15.20
Nuveen Qual Preferred Inc. Fund III 0.0 $3.0k 360.00 8.33
PowerShares DB Precious Metals 0.0 $21k 364.00 57.69
Putnam High Income Securities Fund 0.0 $105k 12k 8.44
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $86k 2.4k 36.33
Source Capital (SOR) 0.0 $79k 1.5k 52.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $136k 8.7k 15.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $67k 1.3k 51.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $197k 14k 13.68
PowerShares Global Wind Energy PortfoETF 0.0 $7.0k 1.0k 7.00
Invesco Insured Cali Muni Se 0.0 $22k 1.5k 14.67
Blackrock Health Sciences Trust (BME) 0.0 $27k 1.0k 27.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $10k 600.00 16.67
Duff & Phelps Utility & Corp Bond Trust 0.0 $35k 3.0k 11.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $3.0k 150.00 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 $21k 750.00 28.00
Nuveen Ca Invt Quality Mun F 0.0 $57k 3.7k 15.36
Nuveen California Performanc Plus Mun (NCP) 0.0 $26k 1.7k 15.29
Nuveen Quality Income Municipal Fund 0.0 $139k 9.3k 14.90
Pimco CA Muni. Income Fund II (PCK) 0.0 $148k 15k 9.87
Pimco CA Municipal Income Fund (PCQ) 0.0 $54k 3.8k 14.21
PIMCO High Income Fund (PHK) 0.0 $4.0k 333.00 12.01
Putnam Municipal Opportunities Trust (PMO) 0.0 $42k 3.4k 12.50
Strategic Global Income Fund 0.0 $57k 5.3k 10.75
Western Asset Worldwide Income Fund 0.0 $10k 660.00 15.15
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 $120k 7.7k 15.50
Walker & Dunlop (WD) 0.0 $66k 5.2k 12.69
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $41k 2.7k 15.19
Eaton Vance California Mun. Income Trust (CEV) 0.0 $16k 1.2k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $101k 1.2k 84.17
Nuveen California Select Qlty Mun Inc Fu 0.0 $47k 3.0k 15.67
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $24k 1.7k 14.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $30k 2.0k 14.85
Blackrock Muniyield California Ins Fund 0.0 $74k 5.0k 14.80
Nuveen California Municipal Market Op (NCO) 0.0 $23k 1.5k 15.33
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 $55k 4.0k 13.75
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $15k 777.00 19.31
LML Payment Systems 0.0 $149k 73k 2.04
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $27k 1.8k 14.78
Pengrowth Energy Corp 0.0 $142k 15k 9.41
Mediware Info. Systems 0.0 $95k 6.5k 14.62
Proshares Ultrashort Qqq 0.0 $15k 500.00 30.00
Proshares Ultrashort Russell 2000 0.0 $19k 625.00 30.40
Huntington Ingalls Inds (HII) 0.0 $37k 905.00 40.60
Kinder Morgan (KMI) 0.0 $88k 2.3k 38.51
Nielsen Holdings Nv 0.0 $7.0k 232.00 30.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $48k 950.00 50.53
Sanofi Aventis Wi Conval Rt 0.0 $0 23.00 0.00
Mosaic (MOS) 0.0 $25k 460.00 54.35
Air Lease Corp (AL) 0.0 $51k 2.1k 24.00
Edelman Finl Group 0.0 $136k 21k 6.63
Rlj Lodging Trust (RLJ) 0.0 $175k 9.4k 18.61
West Coast Banc Or 0.0 $17k 878.00 19.36
Ag Mtg Invt Tr 0.0 $148k 7.5k 19.73
Alkermes (ALKS) 0.0 $111k 6.0k 18.50
Suncoke Energy (SXC) 0.0 $5.0k 379.00 13.19
Telefonica Brasil Sa 0.0 $46k 1.5k 30.67
Fortune Brands (FBIN) 0.0 $57k 2.5k 22.62
Ocean Rig Udw 0.0 $0 3.00 0.00
Itt 0.0 $95k 4.2k 22.86
Xylem (XYL) 0.0 $146k 5.3k 27.68
Marriott Vacations Wrldwde Cp (VAC) 0.0 $92k 3.2k 28.56
Voxx International Corporation (VOXX) 0.0 $155k 11k 13.60
Sunpower (SPWRQ) 0.0 $2.0k 244.00 8.20
Hanmi Financial (HAFC) 0.0 $44k 4.3k 10.23
Nationstar Mortgage 0.0 $21k 1.5k 14.48
Pimco Total Return Etf totl (BOND) 0.0 $20k 200.00 100.00