UnionBanCal Corporation

UnionBanCal Corporation as of March 31, 2012

Portfolio Holdings for UnionBanCal Corporation

UnionBanCal Corporation 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) 4.0 $149M 2.0M 74.01
Berry Petroleum Company 2.5 $94M 2.0M 47.13
Apple (AAPL) 2.4 $88M 147k 599.55
Exxon Mobil Corporation (XOM) 1.9 $71M 824k 86.73
Chevron Corporation (CVX) 1.9 $71M 666k 107.21
International Business Machines (IBM) 1.5 $55M 262k 208.65
Microsoft Corporation (MSFT) 1.4 $51M 1.6M 32.26
Intel Corporation (INTC) 1.2 $45M 1.6M 28.11
General Electric Company 1.2 $43M 2.2M 20.07
Pfizer (PFE) 1.1 $41M 1.8M 22.64
Wells Fargo & Company (WFC) 1.1 $40M 1.2M 34.14
Procter & Gamble Company (PG) 1.1 $40M 588k 67.21
JPMorgan Chase & Co. (JPM) 1.0 $39M 840k 45.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $38M 685k 54.89
Johnson & Johnson (JNJ) 1.0 $37M 560k 65.96
iShares Russell 2000 Index (IWM) 0.8 $31M 372k 82.81
Spdr S&p 500 Etf (SPY) 0.8 $29M 202k 140.81
At&t (T) 0.7 $25M 811k 31.28
ConocoPhillips (COP) 0.7 $26M 338k 76.01
iShares MSCI Emerging Markets Indx (EEM) 0.7 $25M 588k 42.95
Berkshire Hathaway (BRK.B) 0.7 $24M 300k 81.15
Home Depot (HD) 0.7 $25M 488k 50.31
Philip Morris International (PM) 0.7 $24M 270k 88.61
Verizon Communications (VZ) 0.6 $23M 597k 38.23
Dick's Sporting Goods (DKS) 0.6 $23M 470k 47.81
3M Company (MMM) 0.6 $23M 255k 89.21
United Parcel Service (UPS) 0.6 $22M 270k 80.72
Citrix Systems 0.6 $22M 279k 78.91
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $22M 287k 76.63
Qualcomm (QCOM) 0.6 $21M 313k 68.06
Kimberly-Clark Corporation (KMB) 0.6 $21M 286k 73.89
Intuit (INTU) 0.6 $21M 353k 60.16
Cognizant Technology Solutions (CTSH) 0.6 $20M 264k 76.95
Merck & Co (MRK) 0.6 $21M 535k 38.40
Pepsi (PEP) 0.6 $20M 305k 66.35
American Express Company (AXP) 0.5 $20M 348k 57.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $20M 261k 76.31
Coach 0.5 $20M 255k 77.37
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
O'reilly Automotive (ORLY) 0.5 $19M 211k 91.35
McDonald's Corporation (MCD) 0.5 $19M 193k 98.10
Abbott Laboratories (ABT) 0.5 $19M 307k 61.29
Target Corporation (TGT) 0.5 $19M 322k 58.27
Fastenal Company (FAST) 0.5 $19M 350k 54.10
iShares S&P 500 Index (IVV) 0.5 $18M 131k 141.21
Stericycle (SRCL) 0.5 $19M 223k 83.66
Amphenol Corporation (APH) 0.5 $19M 310k 59.77
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 168k 110.70
Roper Industries (ROP) 0.5 $18M 182k 99.16
Cerner Corporation 0.5 $18M 232k 76.16
F5 Networks (FFIV) 0.5 $18M 131k 135.25
iShares Russell 2000 Value Index (IWN) 0.5 $18M 244k 72.96
Walt Disney Company (DIS) 0.5 $17M 396k 43.79
Ansys (ANSS) 0.5 $17M 256k 65.02
EMC Corporation 0.5 $17M 562k 29.88
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
Church & Dwight (CHD) 0.4 $16M 320k 49.19
iShares Russell 2000 Growth Index (IWO) 0.4 $15M 162k 95.40
Teradata Corporation (TDC) 0.4 $15M 225k 68.15
United Technologies Corporation 0.4 $15M 183k 82.93
Chipotle Mexican Grill (CMG) 0.4 $15M 36k 417.99
Concho Resources 0.4 $15M 149k 102.08
Sxc Health Solutions Corp 0.4 $14M 190k 74.96
FMC Technologies 0.4 $14M 278k 50.42
Altria (MO) 0.4 $14M 462k 30.87
E.I. du Pont de Nemours & Company 0.4 $14M 259k 52.90
Emerson Electric (EMR) 0.4 $14M 263k 52.18
Praxair 0.4 $14M 119k 114.65
iShares Lehman Aggregate Bond (AGG) 0.4 $14M 124k 109.85
Caterpillar (CAT) 0.4 $13M 124k 106.52
Red Hat 0.4 $14M 225k 59.89
Hewlett-Packard Company 0.4 $14M 565k 23.83
UnitedHealth (UNH) 0.3 $13M 221k 58.94
FactSet Research Systems (FDS) 0.3 $13M 130k 99.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $13M 111k 117.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $13M 332k 39.04
Wal-Mart Stores (WMT) 0.3 $13M 206k 61.20
Oil States International (OIS) 0.3 $13M 162k 78.06
Fiserv (FI) 0.3 $12M 179k 69.39
Ametek (AME) 0.3 $12M 253k 48.60
iShares Dow Jones Select Dividend (DVY) 0.3 $12M 221k 55.96
U.S. Bancorp (USB) 0.3 $12M 371k 31.68
Lincoln Electric Holdings (LECO) 0.3 $12M 260k 45.35
Honeywell International (HON) 0.3 $12M 196k 61.05
Varian Medical Systems 0.3 $12M 173k 68.96
IntercontinentalEx.. 0.3 $12M 86k 137.42
Occidental Petroleum Corporation (OXY) 0.3 $11M 119k 95.24
Schlumberger (SLB) 0.3 $12M 166k 69.91
Google 0.3 $11M 18k 641.24
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 46.42
Polaris Industries (PII) 0.3 $11M 154k 72.15
Automatic Data Processing (ADP) 0.3 $11M 201k 55.19
Sigma-Aldrich Corporation 0.3 $11M 154k 73.06
Riverbed Technology 0.3 $11M 403k 28.05
Gentex Corporation (GNTX) 0.3 $11M 453k 24.50
Comcast Corporation 0.3 $11M 358k 29.51
Lockheed Martin Corporation (LMT) 0.3 $11M 118k 89.92
IDEX Corporation (IEX) 0.3 $11M 252k 42.13
SPDR Gold Trust (GLD) 0.3 $11M 66k 162.45
Cisco Systems (CSCO) 0.3 $10M 492k 21.15
Oracle Corporation (ORCL) 0.3 $10M 350k 29.16
J.M. Smucker Company (SJM) 0.3 $11M 129k 81.46
Perrigo Company 0.3 $11M 102k 103.31
iShares S&P 500 Value Index (IVE) 0.3 $11M 162k 64.93
Copart (CPRT) 0.3 $10M 386k 26.07
Motorola Solutions (MSI) 0.3 $10M 197k 50.84
Bristol Myers Squibb (BMY) 0.3 $9.6M 285k 33.75
Texas Instruments Incorporated (TXN) 0.3 $9.6M 287k 33.61
Whiting Petroleum Corporation 0.3 $9.8M 176k 55.32
iShares S&P 500 Growth Index (IVW) 0.3 $9.5M 126k 75.37
Citigroup (C) 0.3 $9.6M 264k 36.59
Baxter International (BAX) 0.2 $9.1M 153k 59.78
Amgen (AMGN) 0.2 $9.2M 135k 67.96
Royal Dutch Shell 0.2 $9.4M 133k 70.60
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
Covidien 0.2 $9.1M 167k 54.69
Goldman Sachs (GS) 0.2 $8.9M 71k 124.36
Kraft Foods 0.2 $9.0M 237k 38.01
McGraw-Hill Companies 0.2 $8.8M 182k 48.46
Williams Companies (WMB) 0.2 $8.7M 284k 30.84
salesforce (CRM) 0.2 $8.7M 56k 154.50
SPDR S&P MidCap 400 ETF (MDY) 0.2 $8.7M 48k 180.72
Time Warner Cable 0.2 $8.6M 105k 81.57
Danaher Corporation (DHR) 0.2 $8.7M 155k 55.99
Costco Wholesale Corporation (COST) 0.2 $8.3M 92k 90.78
Range Resources (RRC) 0.2 $8.1M 140k 58.14
Nextera Energy (NEE) 0.2 $8.2M 134k 61.08
Unilever 0.2 $8.2M 240k 34.02
iShares S&P MidCap 400 Index (IJH) 0.2 $8.0M 81k 99.04
C.R. Bard 0.2 $7.7M 78k 99.04
Diageo (DEO) 0.2 $7.9M 82k 96.52
iShares Silver Trust (SLV) 0.2 $7.7M 247k 31.38
Edwards Lifesciences (EW) 0.2 $7.3M 102k 72.00
Analog Devices (ADI) 0.2 $7.3M 180k 40.41
Novartis (NVS) 0.2 $7.3M 131k 55.41
Tyco International Ltd S hs 0.2 $7.5M 134k 56.21
Weyerhaeuser Company (WY) 0.2 $7.3M 334k 21.92
Apache Corporation 0.2 $7.0M 70k 100.44
DENTSPLY International 0.2 $7.1M 175k 40.62
Oasis Petroleum 0.2 $7.0M 228k 30.91
Ecolab (ECL) 0.2 $6.8M 109k 61.71
Northrop Grumman Corporation (NOC) 0.2 $6.6M 107k 61.16
Dow Chemical Company 0.2 $6.8M 195k 34.63
CVS Caremark Corporation (CVS) 0.2 $6.8M 153k 44.81
Biogen Idec (BIIB) 0.2 $6.7M 53k 126.51
iShares Russell Midcap Value Index (IWS) 0.2 $6.5M 135k 48.10
BP (BP) 0.2 $6.1M 136k 45.00
Corning Incorporated (GLW) 0.2 $6.4M 455k 14.08
Yum! Brands (YUM) 0.2 $6.3M 89k 71.18
eBay (EBAY) 0.2 $6.3M 171k 36.90
General Mills (GIS) 0.2 $6.3M 159k 39.45
Broadcom Corporation 0.2 $6.3M 161k 39.36
Quest Diagnostics Incorporated (DGX) 0.2 $6.2M 101k 61.15
Waste Management (WM) 0.2 $6.1M 174k 34.95
Goodrich Corporation 0.2 $6.0M 48k 125.45
News Corporation 0.2 $6.0M 306k 19.71
VMware 0.2 $5.9M 53k 112.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $5.8M 68k 85.40
Eli Lilly & Co. (LLY) 0.1 $5.7M 142k 40.27
Deere & Company (DE) 0.1 $5.4M 67k 80.91
MetLife (MET) 0.1 $5.6M 150k 37.33
Marathon Oil Corporation (MRO) 0.1 $5.1M 160k 31.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.2M 46k 112.43
Ipath Dow Jones-aig Commodity (DJP) 0.1 $5.0M 118k 42.32
Travelers Companies (TRV) 0.1 $4.9M 82k 59.21
Wisconsin Energy Corporation 0.1 $4.7M 133k 35.18
Accenture (ACN) 0.1 $4.7M 73k 64.52
BHP Billiton (BHP) 0.1 $4.7M 65k 72.40
Questar Corporation 0.1 $4.9M 255k 19.26
Western Union Company (WU) 0.1 $4.5M 258k 17.59
Bank of New York Mellon Corporation (BK) 0.1 $4.5M 185k 24.13
Peabody Energy Corporation 0.1 $4.5M 154k 28.96
Western Digital (WDC) 0.1 $4.4M 107k 41.39
Parker-Hannifin Corporation (PH) 0.1 $4.5M 53k 84.63
Royal Dutch Shell 0.1 $4.5M 64k 70.12
Linear Technology Corporation 0.1 $4.3M 129k 33.70
Gilead Sciences (GILD) 0.1 $4.4M 90k 48.86
Deckers Outdoor Corporation (DECK) 0.1 $4.5M 71k 63.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.3M 39k 108.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $4.4M 56k 78.50
American Tower Reit (AMT) 0.1 $4.4M 70k 63.01
Cummins (CMI) 0.1 $4.0M 33k 120.05
NetApp (NTAP) 0.1 $4.0M 89k 44.75
W.W. Grainger (GWW) 0.1 $4.1M 19k 214.18
Halliburton Company (HAL) 0.1 $3.9M 117k 33.19
Exelon Corporation (EXC) 0.1 $4.1M 104k 39.21
Cascade Corporation 0.1 $3.9M 78k 50.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $4.3M 66k 64.57
Siemens (SIEGY) 0.1 $4.1M 41k 100.00
Suncor Energy (SU) 0.1 $4.0M 122k 32.67
Cit 0.1 $3.8M 92k 41.24
Teva Pharmaceutical Industries (TEVA) 0.1 $3.6M 81k 45.06
Leggett & Platt (LEG) 0.1 $3.7M 160k 23.01
Medtronic 0.1 $3.7M 94k 39.20
Thermo Fisher Scientific (TMO) 0.1 $3.6M 63k 56.40
Allstate Corporation (ALL) 0.1 $3.7M 113k 32.92
Colgate-Palmolive Company (CL) 0.1 $3.6M 37k 97.76
Macy's (M) 0.1 $3.6M 90k 39.71
Nike (NKE) 0.1 $3.6M 33k 108.43
Sap (SAP) 0.1 $3.7M 54k 69.82
Life Technologies 0.1 $3.7M 76k 48.81
PowerShares QQQ Trust, Series 1 0.1 $3.7M 55k 67.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.8M 115k 32.60
Duke Energy Corporation 0.1 $3.4M 160k 21.01
Microchip Technology (MCHP) 0.1 $3.4M 91k 37.20
Spectra Energy 0.1 $3.3M 104k 31.54
Union Pacific Corporation (UNP) 0.1 $3.2M 29k 107.46
Nordstrom 0.1 $3.4M 62k 55.72
Raytheon Company 0.1 $3.3M 62k 52.76
Vodafone 0.1 $3.5M 126k 27.68
Walgreen Company 0.1 $3.4M 103k 33.50
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 74k 44.50
Ca 0.1 $3.4M 123k 27.27
Starbucks Corporation (SBUX) 0.1 $3.4M 61k 55.89
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 46k 72.75
Abb (ABBNY) 0.1 $3.4M 168k 20.38
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
Pinnacle West Capital Corporation (PNW) 0.1 $3.5M 72k 47.90
Crown Holdings (CCK) 0.1 $2.8M 77k 36.82
Ace Limited Cmn 0.1 $2.8M 38k 73.12
PetSmart 0.1 $2.9M 51k 57.23
Boeing Company (BA) 0.1 $3.1M 42k 74.36
Xilinx 0.1 $3.1M 85k 36.50
Donaldson Company (DCI) 0.1 $3.1M 87k 36.00
Enterprise Products Partners (EPD) 0.1 $3.0M 59k 50.47
Sally Beauty Holdings (SBH) 0.1 $2.9M 118k 24.80
ARM Holdings 0.1 $3.1M 109k 28.28
Open Text Corp (OTEX) 0.1 $3.1M 51k 61.15
Vanguard Emerging Markets ETF (VWO) 0.1 $3.1M 72k 43.47
iShares S&P SmallCap 600 Growth (IJT) 0.1 $3.0M 36k 82.58
DST Systems 0.1 $2.5M 46k 54.23
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 30.01
Harris Corporation 0.1 $2.5M 55k 45.45
Johnson Controls 0.1 $2.5M 77k 32.49
Verisign (VRSN) 0.1 $2.5M 65k 38.34
Pier 1 Imports 0.1 $2.5M 137k 18.18
Air Products & Chemicals (APD) 0.1 $2.4M 26k 91.79
Seagate Technology Com Stk 0.1 $2.6M 97k 26.96
iShares Russell 1000 Index (IWB) 0.1 $2.4M 31k 77.96
Lam Research Corporation 0.1 $2.6M 58k 44.62
Comtech Telecomm (CMTL) 0.1 $2.7M 82k 32.58
Materials SPDR (XLB) 0.1 $2.5M 68k 37.00
Valeant Pharmaceuticals Int 0.1 $2.5M 48k 53.43
Comcast Corporation (CMCSA) 0.1 $2.1M 68k 30.00
BHP Billiton 0.1 $2.3M 38k 61.22
FedEx Corporation (FDX) 0.1 $2.3M 25k 91.96
Medco Health Solutions 0.1 $2.4M 34k 70.32
Paychex (PAYX) 0.1 $2.4M 77k 30.99
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 66k 33.77
International Paper Company (IP) 0.1 $2.4M 67k 35.03
AstraZeneca (AZN) 0.1 $2.3M 51k 44.38
Becton, Dickinson and (BDX) 0.1 $2.2M 29k 77.64
GlaxoSmithKline 0.1 $2.4M 53k 44.91
Dell 0.1 $2.2M 133k 16.59
Applied Materials (AMAT) 0.1 $2.4M 189k 12.56
Mead Johnson Nutrition 0.1 $2.2M 27k 82.48
Altera Corporation 0.1 $2.2M 56k 39.82
St. Jude Medical 0.1 $2.1M 48k 44.00
Rayonier (RYN) 0.1 $2.2M 49k 44.08
Wpx Energy 0.1 $2.1M 117k 18.00
Time Warner 0.1 $2.0M 54k 37.76
Ameriprise Financial (AMP) 0.1 $1.9M 33k 57.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 45k 40.89
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 36k 54.37
Limited Brands 0.1 $1.9M 41k 47.98
Canadian Pacific Railway 0.1 $2.0M 26k 76.07
TJX Companies (TJX) 0.1 $1.8M 45k 39.73
Lowe's Companies (LOW) 0.1 $1.9M 62k 31.37
Kellogg Company (K) 0.1 $2.0M 37k 53.62
Sempra Energy (SRE) 0.1 $2.0M 33k 59.95
Paccar (PCAR) 0.1 $1.8M 38k 46.82
H.J. Heinz Company 0.1 $1.9M 36k 53.54
PowerShares DB Com Indx Trckng Fund 0.1 $1.8M 61k 28.80
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 42.48
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 32k 56.42
ViroPharma Incorporated 0.1 $1.7M 57k 30.06
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 35k 54.42
Northrim Ban (NRIM) 0.1 $1.7M 80k 21.52
iShares Russell 3000 Index (IWV) 0.1 $1.7M 21k 83.26
Seadrill 0.1 $2.0M 54k 37.52
Financial Select Sector SPDR (XLF) 0.1 $1.7M 106k 15.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.8M 28k 62.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.7M 20k 85.00
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.9M 33k 58.65
Visteon Corporation (VC) 0.1 $2.0M 37k 53.00
Norfolk Southern (NSC) 0.0 $1.7M 25k 65.82
Mattel (MAT) 0.0 $1.3M 39k 33.89
Global Payments (GPN) 0.0 $1.3M 28k 47.52
Las Vegas Sands (LVS) 0.0 $1.3M 23k 57.58
Equity Residential (EQR) 0.0 $1.6M 26k 62.62
Synopsys (SNPS) 0.0 $1.4M 46k 30.66
Anadarko Petroleum Corporation 0.0 $1.3M 17k 78.32
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 $1.5M 36k 43.36
ITC Holdings 0.0 $1.6M 21k 76.91
Marriott International (MAR) 0.0 $1.4M 36k 37.82
Clorox Company (CLX) 0.0 $1.4M 20k 68.78
Dollar Tree (DLTR) 0.0 $1.5M 16k 94.48
Primerica (PRI) 0.0 $1.3M 52k 25.20
Amazon (AMZN) 0.0 $1.6M 7.9k 202.35
Juniper Networks (JNPR) 0.0 $1.6M 69k 22.99
InterDigital (IDCC) 0.0 $1.6M 46k 34.85
Manhattan Associates (MANH) 0.0 $1.3M 27k 47.55
Parametric Technology 0.0 $1.6M 56k 27.95
Post Properties 0.0 $1.4M 29k 46.85
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
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.5M 12k 131.77
Vanguard Europe Pacific ETF (VEA) 0.0 $1.3M 38k 34.02
Primoris Services (PRIM) 0.0 $1.3M 83k 16.07
Coca-cola Enterprises 0.0 $1.3M 51k 25.48
SPDR Barclays Capital High Yield B 0.0 $1.5M 39k 39.38
Marathon Petroleum Corp (MPC) 0.0 $1.4M 33k 43.37
J Global (ZD) 0.0 $1.3M 46k 28.67
Hasbro (HAS) 0.0 $1.1M 31k 36.72
HSBC Holdings (HSBC) 0.0 $1.1M 24k 44.41
Reinsurance Group of America (RGA) 0.0 $975k 16k 59.45
Bank of America Corporation (BAC) 0.0 $1.1M 116k 9.57
CSX Corporation (CSX) 0.0 $1.2M 56k 21.54
IAC/InterActive 0.0 $1.2M 24k 49.10
Clean Harbors (CLH) 0.0 $1.1M 17k 67.50
AGL Resources 0.0 $961k 24k 39.84
Ameren Corporation (AEE) 0.0 $1.2M 37k 32.58
Carnival Corporation (CCL) 0.0 $989k 31k 32.15
Kohl's Corporation (KSS) 0.0 $1.0M 21k 50.03
NVIDIA Corporation (NVDA) 0.0 $1.2M 80k 15.40
Newmont Mining Corporation (NEM) 0.0 $1.2M 24k 51.28
Transocean (RIG) 0.0 $1.0M 19k 54.70
Airgas 0.0 $970k 11k 88.99
Cooper Companies 0.0 $1.0M 13k 81.75
Eastman Chemical Company (EMN) 0.0 $1.3M 25k 51.71
WellCare Health Plans 0.0 $970k 14k 71.85
Valero Energy Corporation (VLO) 0.0 $1.0M 39k 26.25
CenturyLink 0.0 $1.3M 33k 38.67
Progress Software Corporation (PRGS) 0.0 $1.1M 46k 23.61
Berkshire Hathaway (BRK.A) 0.0 $1.2M 10.00 122000.00
Fluor Corporation (FLR) 0.0 $1.3M 22k 60.04
WellPoint 0.0 $1.2M 16k 72.00
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 18k 70.09
Total (TTE) 0.0 $1.3M 25k 51.14
Southern Company (SO) 0.0 $993k 22k 44.91
General Dynamics Corporation (GD) 0.0 $1.1M 14k 73.57
Fifth Third Ban (FITB) 0.0 $1.0M 38k 27.03
Visa (V) 0.0 $959k 8.1k 117.89
ConAgra Foods (CAG) 0.0 $1.3M 48k 26.25
priceline.com Incorporated 0.0 $976k 1.4k 718.15
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 15.33
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 $1.0M 16k 67.04
Alaska Air (ALK) 0.0 $1.1M 31k 36.21
Emulex Corporation 0.0 $1.1M 108k 10.38
DTE Energy Company (DTE) 0.0 $999k 18k 55.01
Essex Property Trust (ESS) 0.0 $1.0M 6.7k 151.59
Hibbett Sports (HIBB) 0.0 $1.0M 19k 54.56
Helix Energy Solutions (HLX) 0.0 $1.2M 66k 17.79
MTS Systems Corporation 0.0 $1.1M 21k 53.08
Stone Energy Corporation 0.0 $955k 33k 28.59
A. Schulman 0.0 $1.0M 37k 27.02
Standard Microsystems Corporation 0.0 $1.2M 46k 25.86
Centene Corporation (CNC) 0.0 $945k 19k 48.96
Monro Muffler Brake (MNRO) 0.0 $948k 23k 41.50
Poly 0.0 $1.1M 60k 19.07
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 15k 70.94
Protective Life 0.0 $1.1M 38k 29.63
PNM Resources (TXNM) 0.0 $1.2M 65k 17.78
Smith & Wesson Holding Corporation 0.0 $1.1M 142k 7.75
Websense 0.0 $975k 46k 21.08
GeoResources 0.0 $929k 28k 32.75
Teradyne (TER) 0.0 $1.1M 66k 16.89
Technology SPDR (XLK) 0.0 $1.0M 35k 30.15
iShares Russell 1000 Growth Index (IWF) 0.0 $1.1M 17k 66.10
iShares MSCI EAFE Value Index (EFV) 0.0 $1.2M 26k 46.99
Allied World Assurance 0.0 $1.0M 15k 68.70
Vanguard Total Bond Market ETF (BND) 0.0 $958k 12k 83.30
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.2M 37k 31.55
iShares Barclays Credit Bond Fund (USIG) 0.0 $939k 8.5k 109.80
Rydex Etf Trust s^psc600 purvl 0.0 $996k 24k 40.99
Kemper Corp Del (KMPR) 0.0 $966k 32k 30.28
Aegion 0.0 $1.1M 62k 17.83
Telephone And Data Systems (TDS) 0.0 $1.1M 46k 23.16
Chubb Corporation 0.0 $656k 9.3k 70.42
Portland General Electric Company (POR) 0.0 $593k 23k 25.71
SL Industries 0.0 $579k 30k 19.56
Assurant (AIZ) 0.0 $613k 15k 40.51
TD Ameritrade Holding 0.0 $918k 47k 19.74
Canadian Natl Ry (CNI) 0.0 $898k 11k 80.00
Monsanto Company 0.0 $816k 10k 79.75
Auxilium Pharmaceuticals 0.0 $787k 42k 18.56
Archer Daniels Midland Company (ADM) 0.0 $710k 22k 31.76
Dominion Resources (D) 0.0 $634k 12k 51.18
Scholastic Corporation (SCHL) 0.0 $716k 20k 35.27
Eaton Corporation 0.0 $738k 15k 49.81
Genuine Parts Company (GPC) 0.0 $862k 14k 62.77
Reynolds American 0.0 $716k 17k 41.46
SYSCO Corporation (SYY) 0.0 $610k 21k 29.74
T. Rowe Price (TROW) 0.0 $916k 14k 65.27
AFLAC Incorporated (AFL) 0.0 $793k 17k 46.03
Avery Dennison Corporation (AVY) 0.0 $782k 26k 30.10
Exterran Holdings 0.0 $580k 44k 13.18
Sensient Technologies Corporation (SXT) 0.0 $584k 15k 38.02
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 0.0 $773k 25k 31.04
Tellabs 0.0 $776k 192k 4.05
Office Depot 0.0 $730k 212k 3.45
Haemonetics Corporation (HAE) 0.0 $557k 8.0k 69.71
PAREXEL International Corporation 0.0 $742k 28k 26.96
Potash Corp. Of Saskatchewan I 0.0 $583k 13k 45.66
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 $761k 76k 10.01
Baker Hughes Incorporated 0.0 $785k 19k 41.67
CIGNA Corporation 0.0 $714k 15k 48.89
Domtar Corp 0.0 $591k 6.2k 95.32
Maxim Integrated Products 0.0 $691k 24k 28.40
Stryker Corporation (SYK) 0.0 $603k 11k 55.52
LSI Corporation 0.0 $780k 77k 10.20
Dillard's (DDS) 0.0 $630k 10k 63.00
Harman International Industries 0.0 $716k 17k 42.11
EOG Resources (EOG) 0.0 $908k 8.2k 111.01
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
Techne Corporation 0.0 $565k 8.1k 70.06
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
Micron Technology (MU) 0.0 $567k 70k 8.09
Texas Capital Bancshares (TCBI) 0.0 $814k 24k 34.64
Activision Blizzard 0.0 $594k 46k 12.84
Equinix 0.0 $709k 4.5k 157.56
Baidu (BIDU) 0.0 $583k 4.0k 145.75
Aircastle 0.0 $565k 46k 12.23
Dycom Industries (DY) 0.0 $565k 24k 23.35
Fairchild Semiconductor International 0.0 $720k 49k 14.69
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
Cantel Medical 0.0 $558k 22k 25.07
Cypress Semiconductor Corporation 0.0 $904k 58k 15.63
International Bancshares Corporation 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
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 $663k 15k 45.58
Sovran Self Storage 0.0 $558k 11k 49.82
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
HMS Holdings 0.0 $741k 24k 31.21
Monolithic Power Systems (MPWR) 0.0 $580k 30k 19.66
Marten Transport (MRTN) 0.0 $602k 27k 22.06
QLogic Corporation 0.0 $821k 46k 17.75
Hanover Insurance (THG) 0.0 $616k 15k 41.19
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
Jack Henry & Associates (JKHY) 0.0 $590k 17k 34.10
Liquidity Services (LQDT) 0.0 $752k 17k 44.82
Movado (MOV) 0.0 $589k 24k 24.54
Mission West Properties 0.0 $618k 63k 9.86
Quality Systems 0.0 $588k 13k 43.73
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
Ixia 0.0 $578k 46k 12.50
BJ's Restaurants (BJRI) 0.0 $561k 11k 50.38
Barrett Business Services (BBSI) 0.0 $635k 32k 19.84
HCP 0.0 $875k 22k 39.47
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 $724k 38k 18.93
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
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
Vanguard Energy ETF (VDE) 0.0 $705k 6.7k 105.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $800k 17k 47.03
Te Connectivity Ltd for 0.0 $741k 20k 37.33
Prologis (PLD) 0.0 $761k 21k 36.01
Interactive Intelligence Group 0.0 $662k 22k 30.49
Beam 0.0 $835k 14k 58.51
Jazz Pharmaceuticals (JAZZ) 0.0 $577k 12k 48.49
Loews Corporation (L) 0.0 $405k 10k 39.84
Huntington Bancshares Incorporated (HBAN) 0.0 $384k 54k 7.14
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 $415k 18k 23.36
CMS Energy Corporation (CMS) 0.0 $329k 15k 21.51
Federal-Mogul Corporation 0.0 $231k 13k 17.24
Taiwan Semiconductor Mfg (TSM) 0.0 $491k 33k 15.00
Annaly Capital Management 0.0 $404k 26k 15.82
Cme (CME) 0.0 $227k 783.00 289.91
MasterCard Incorporated (MA) 0.0 $201k 479.00 419.62
Charles Schwab Corporation (SCHW) 0.0 $479k 33k 14.38
State Street Corporation (STT) 0.0 $458k 9.8k 46.67
PNC Financial Services (PNC) 0.0 $312k 4.8k 64.60
Rli (RLI) 0.0 $451k 6.3k 71.59
Aon Corporation 0.0 $440k 9.0k 49.09
FTI Consulting (FCN) 0.0 $255k 6.8k 37.50
Discover Financial Services 0.0 $272k 8.1k 33.40
Northern Trust Corporation (NTRS) 0.0 $289k 6.1k 47.38
SLM Corporation (SLM) 0.0 $188k 12k 15.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $411k 17k 24.18
Via 0.0 $229k 4.8k 47.57
InterMune 0.0 $317k 22k 14.68
Hospira 0.0 $296k 7.9k 37.42
Beazer Homes USA 0.0 $444k 137k 3.25
Consolidated Edison (ED) 0.0 $198k 3.4k 58.08
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 $202k 3.1k 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 $479k 3.8k 125.00
Hubbell Incorporated 0.0 $189k 2.4k 78.75
Noble Energy 0.0 $191k 2.0k 97.70
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
R.R. Donnelley & Sons Company 0.0 $198k 16k 12.39
V.F. Corporation (VFC) 0.0 $289k 2.0k 145.90
Dun & Bradstreet Corporation 0.0 $342k 4.1k 84.50
Molson Coors Brewing Company (TAP) 0.0 $362k 8.0k 45.22
Boston Scientific Corporation (BSX) 0.0 $279k 47k 5.99
KBR (KBR) 0.0 $196k 5.5k 35.64
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 $221k 4.2k 53.22
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 $486k 73k 6.67
ACI Worldwide (ACIW) 0.0 $366k 9.1k 40.22
Corinthian Colleges 0.0 $247k 60k 4.14
DaVita (DVA) 0.0 $482k 5.3k 90.11
Cato Corporation (CATO) 0.0 $268k 9.7k 27.63
Healthcare Realty Trust Incorporated 0.0 $488k 22k 22.00
Masco Corporation (MAS) 0.0 $430k 32k 13.36
National-Oilwell Var 0.0 $474k 5.9k 80.00
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 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
Crane 0.0 $470k 9.7k 48.45
Koninklijke Philips Electronics NV (PHG) 0.0 $232k 11k 20.34
Rockwell Collins 0.0 $325k 5.6k 57.52
Campbell Soup Company (CPB) 0.0 $239k 7.1k 33.48
Aetna 0.0 $416k 8.3k 50.35
Compuware Corporation 0.0 $528k 57k 9.19
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 $435k 8.8k 49.45
DISH Network 0.0 $342k 10k 32.88
Liberty Media 0.0 $187k 9.8k 19.08
Marsh & McLennan Companies (MMC) 0.0 $333k 10k 32.77
Rio Tinto (RIO) 0.0 $550k 9.9k 55.45
Xerox Corporation 0.0 $394k 49k 8.06
Encana Corp 0.0 $192k 9.7k 19.71
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 $269k 4.7k 57.19
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
Prudential Financial (PRU) 0.0 $290k 4.6k 63.37
Deluxe Corporation (DLX) 0.0 $508k 21k 23.75
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
Big Lots (BIGGQ) 0.0 $196k 4.6k 42.86
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
PPL Corporation (PPL) 0.0 $200k 7.0k 28.50
Public Service Enterprise (PEG) 0.0 $297k 9.7k 30.63
Xcel Energy (XEL) 0.0 $265k 9.9k 26.67
Methanex Corp (MEOH) 0.0 $195k 6.0k 32.50
American National Insurance Company 0.0 $225k 3.1k 72.58
Arch Capital Group (ACGL) 0.0 $200k 5.4k 37.24
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
Constellation Brands (STZ) 0.0 $189k 8.0k 23.62
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
Boise 0.0 $232k 28k 8.23
Calpine Corporation 0.0 $189k 11k 17.18
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
Goldcorp 0.0 $199k 4.4k 45.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $505k 4.1k 123.00
Endurance Specialty Hldgs Lt 0.0 $447k 11k 40.64
Energy Select Sector SPDR (XLE) 0.0 $197k 2.7k 71.89
AFC Enterprises 0.0 $331k 20k 16.97
Mi Devs Inc cl a sub vtg 0.0 $211k 6.1k 34.59
Brinker International (EAT) 0.0 $213k 7.7k 27.54
ON Semiconductor (ON) 0.0 $547k 61k 9.01
Wyndham Worldwide Corporation 0.0 $188k 4.0k 46.53
Illumina (ILMN) 0.0 $263k 5.0k 52.60
Affymax (AFFY) 0.0 $443k 38k 11.75
US Airways 0.0 $329k 43k 7.58
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
Humana (HUM) 0.0 $425k 4.6k 92.34
KapStone Paper and Packaging 0.0 $359k 18k 19.73
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 $344k 21k 16.36
Blyth 0.0 $269k 3.6k 74.72
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 $372k 13k 29.76
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
Chemed Corp Com Stk (CHE) 0.0 $195k 3.3k 59.70
Mack-Cali Realty (VRE) 0.0 $550k 19k 28.81
Colonial Properties Trust 0.0 $200k 9.2k 21.74
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
Dice Holdings 0.0 $186k 20k 9.35
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
Gfi 0.0 $186k 50k 3.75
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
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
Talisman Energy Inc Com Stk 0.0 $303k 24k 12.60
True Religion Apparel 0.0 $266k 9.7k 27.42
Textron (TXT) 0.0 $399k 14k 27.88
UGI Corporation (UGI) 0.0 $427k 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
National Grid 0.0 $452k 9.0k 50.44
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 $228k 4.9k 46.80
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
Lufkin Industries 0.0 $323k 4.0k 80.75
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
Rockwell Automation (ROK) 0.0 $454k 5.7k 80.00
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 $483k 14k 35.63
Village Super Market (VLGEA) 0.0 $253k 8.0k 31.62
WestAmerica Ban (WABC) 0.0 $202k 4.2k 48.10
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
Omega Protein Corporation 0.0 $189k 25k 7.59
OYO Geospace Corporation 0.0 $190k 1.8k 105.56
Park-Ohio Holdings (PKOH) 0.0 $223k 11k 20.09
Triumph (TGI) 0.0 $520k 8.3k 62.65
United Natural Foods (UNFI) 0.0 $196k 4.2k 46.67
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
M.D.C. Holdings 0.0 $188k 7.3k 25.75
NCI Building Systems 0.0 $520k 45k 11.50
Precision Drilling Corporation 0.0 $517k 48k 10.71
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 35.02
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 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 $229k 8.1k 28.40
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 $317k 4.5k 70.84
iShares MSCI BRIC Index Fund (BKF) 0.0 $191k 4.7k 40.94
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
iShares Dow Jones US Technology (IYW) 0.0 $200k 2.6k 77.76
EasyLink Services International 0.0 $195k 38k 5.08
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
Western Asset Managed Municipals Fnd (MMU) 0.0 $197k 14k 13.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $429k 4.8k 88.87
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 22.05
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
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 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 21.00
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
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 $83k 2.2k 37.56
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
Lennar Corporation (LEN) 0.0 $43k 1.6k 26.88
Acxiom Corporation 0.0 $116k 7.9k 14.68
Avon Products 0.0 $135k 7.0k 19.31
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
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
Nucor Corporation (NUE) 0.0 $41k 950.00 43.16
Pitney Bowes (PBI) 0.0 $28k 1.7k 16.67
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 $63k 11k 5.73
Itron (ITRI) 0.0 $109k 2.4k 45.42
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 24.08
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 $7.0k 2.5k 2.84
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 $172k 2.9k 58.87
Intuitive Surgical (ISRG) 0.0 $3.0k 5.00 600.00
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 $168k 10k 16.39
John Wiley & Sons (WLY) 0.0 $28k 589.00 47.54
American Electric Power Company (AEP) 0.0 $135k 3.5k 38.41
Alleghany Corporation 0.0 $65k 196.00 331.63
Torchmark Corporation 0.0 $135k 2.7k 50.00
Ford Motor Company (F) 0.0 $15k 1.2k 12.86
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 $73k 1.2k 61.00
Imperial Oil (IMO) 0.0 $177k 3.9k 45.88
Murphy Oil Corporation (MUR) 0.0 $59k 1.1k 56.00
Whole Foods Market 0.0 $42k 500.00 84.00
Cintas Corporation (CTAS) 0.0 $76k 1.9k 39.07
Manpower (MAN) 0.0 $5.0k 100.00 50.00
Brookfield Infrastructure Part (BIP) 0.0 $0 15.00 0.00
News Corporation 0.0 $120k 6.0k 20.02
Sara Lee 0.0 $135k 6.3k 21.52
Tupperware Brands Corporation 0.0 $48k 752.00 63.64
Hospitality Properties Trust 0.0 $8.1k 228.00 35.71
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 25.00
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
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 $126k 30k 4.18
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
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
Teekay Shipping Marshall Isl 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 $39k 1.1k 37.14
TriQuint Semiconductor 0.0 $1.0k 100.00 10.00
Conceptus 0.0 $170k 12k 14.41
Invesco (IVZ) 0.0 $18k 680.00 26.32
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
Key (KEY) 0.0 $172k 20k 8.50
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
Checkpoint Systems 0.0 $9.0k 800.00 11.25
Cibc Cad (CM) 0.0 $4.0k 50.00 80.00
Cinemark Holdings (CNK) 0.0 $182k 8.2k 22.11
CPFL Energia 0.0 $172k 5.7k 30.18
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
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 $97k 4.2k 23.34
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 $19k 500.00 38.00
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 (SSUP) 0.0 $133k 6.8k 19.56
TC Pipelines 0.0 $18k 400.00 45.00
Teleflex Incorporated (TFX) 0.0 $170k 2.8k 61.11
Tim Hortons Inc Com Stk 0.0 $32k 595.00 52.91
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 (BPPTU) 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 $160k 4.8k 33.05
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 $172k 11k 15.25
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 $114k 3.0k 38.00
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 (HTO) 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
Pentair 0.0 $37k 787.00 47.01
Providence Service Corporation 0.0 $161k 10k 15.48
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 $104k 2.0k 52.82
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 $107k 18k 6.00
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
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 $133k 6.5k 20.50
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 19.23
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 $98k 2.9k 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 $137k 3.0k 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 $181k 4.1k 44.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $181k 4.2k 43.41
Aberdeen Asia-Pacific Income Fund 0.0 $28k 3.9k 7.33
Aberdeen Australia Equity Fund (IAF) 0.0 $86k 7.8k 11.00
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 0.0 $174k 19k 9.02
Motorola Mobility Holdings 0.0 $93k 2.4k 39.31
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
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 $42k 350.00 120.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $33k 300.00 110.00
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
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 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
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 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 $38k 905.00 42.17
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 $56k 2.5k 22.12
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 $93k 3.2k 28.82
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