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Bank of America Corporation

Latest statistics and disclosures from Bank of America Corporation's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VWO, XOM, AAPL, SPY. These five stock positions account for 9.39% of Bank of America Corporation's total stock portfolio.
Added to shares of DLR (+$315.80M), CB (+$287.50M), CBD (+$220.29M), PBR.A (+$186.15M), XEL (+$185.51M), SKM (+$176.20M), VNQ (+$168.19M), PKX (+$149.11M), QQQQ (+$148.63M), IWF (+$141.04M).
Started new stock positions in FFCO, Greenbrier Co Inc conv bnd, Internet Patents, Oba Financial Services, Capit Bk Fin A, OCLS, SFST, VSCP, SIM, SURG, MGN, SANW, ESSA, WGA, SLP, DSCI, TRNO, MSL, AIRT, TLF, LPH, SCIF, LMAT, MBND, WNS, FABK, OBCI, SYNL, VII, INPH, CAW, AETI, KINS, EMAN, RFIL, PVFC, ANCX, ENG, MXE, PRCP, CPRX, NLST, WYY, GEF.B, DYSL, PIP, INTT, AVCA, ACAD, ROYL, OVRL, NRIM, FCTY, CRDC, ISR, LAKE, ATHX, COBK, WSTG, XWE, RGDX, HUSA, ELMD, PKBK, WSCI, FAC, HEOP, CTO, NAII, STRT, INFU, HNRG, ADEP, NBY, AFOP, IEC, INUV, PDO, SSBI, TBAC, VLCY, PFIN, SDIX, NYMX, CHIX, NFSB, KONA, CCH, JOB, VRTA, PSTI, DGAS, SCHE, BOCH, STLY, IRIX, FCCO, FBIZ, KEQU, GIGA, RUSHB, LOOK, COOL, ZBB, VYFC, RXL, PRLS, AMOT, TIGR, MDH, SNFCA, BMTI, IGOI, NTIC, ORBT, VIRC, MSBF, DOVR, CSV, LACO, DAIO, GTN, CZWI, PNBK, MNOV, SPP, UNTK, RSOL, EVI, ITI, MES, RVR, MFRI, STND, AEY, CAAS, SGMA, SMMF, CASM, XBKS, AHPI, TWMC, VRTB, OCCF, DWCH, ALNC, FARM, CVCY, STRM, ASTC, III, DSWL, CTHR, WVVI, DDE, PATH, SMBC, SHZ, STRS, DARA, GLDC, ESBK, ONFC, ARKR, MSON, DMC, PCYG, GENC, AXN, RCMT, FLL, PWX, TSH, BCBP, HBNC, FFNM, CRWS, OSHC, ULGX, CFFI, PSDV, BTO, EMFN, CTIB, KOOL, ARTW, ACU, DNBF, RLOG, PEOP, SUMR, EDAC, TGC, UPI, LUNA, CT, LRAD, WLDN, VIFL, SYMX, NBBC, SDBT,
Reduced shares in these stocks: VWO (-$2.68B), DVY (-$636.16M), PFF (-$390.16M), Cooper Industries (-$266.61M), Ace Limited Cmn (-$234.59M), HTZ (-$225.48M), EWC (-$217.88M), Agilent Technologies Inc C ommon (-$176.33M), HSY (-$171.33M), CAG (-$145.59M).
Sold out of its positions in AXK, ACPW, ANX, Aeterna Zentaris, AIQ, Altair Nanotechnologies, American Eqty Invt Life Hld note 5.250%12/0, AGP, AONE,
As of Dec. 31, 2012, Bank of America Corporation has $202.25B in assets under management (AUM). Assets under management grew from a total value of $198.38B to $202.25B.
Independent of market fluctuations, Bank of America Corporation was a net seller by $2.26B worth of stocks in the most recent quarter.

Bank of America Corporation portfolio companies for quarter ending December 2012

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
SPY	SPDR S&P; 500 ETF	4.14	-12.00%	58823000	142.41	164.51
VWO	Vanguard Emerging Markets ETF	1.49	-99.00%	67849417	44.53	42.69
XOM	Exxon Mobil Corporation	1.47	+221.00%	34237986	86.55	91.44
AAPL	Apple	1.25	-18.00%	4747983	532.17	445.15
SPY	SPDR S&P; 500 ETF	1.04	-12.00%	14757618	142.41	164.51
CVX	Chevron Corporation	0.89	+31.00%	16552040	108.14	125.45
AAPL	Apple	0.88	-18.00%	3355073	532.17	445.15
PEP	Pepsi	0.88	+3.00%	25997999	68.43	82.54
IBM	International Business Machines	0.86	+395.00%	9119848	191.55	205.72
JPM	JPMorgan Chase & Co.	0.83	-21.00%	38300500	43.97	53.66
GLD	SPDR Gold Trust	0.75	+32.00%	9424710	162.02	133.76
GE	General Electric Company	0.73	-3.00%	69863634	20.99	23.53
SPY	SPDR S&P; 500 ETF	0.72	-12.00%	10274500	142.41	164.51
JNJ	Johnson & Johnson	0.70	+4.00%	20314925	70.10	86.82
PG	Procter & Gamble Company	0.68	+21.00%	20138884	67.89	81.75
MCD	McDonald's Corporation	0.64	-79.00%	14788861	88.21	100.14
LQD	iShares IBoxx $ Invest Grade Corp Bd Fd	0.64	-2.00%	10650954	120.99	119.69
KO	Coca-Cola Company	0.61	-3.00%	34244860	36.25	42.24
PFE	Pfizer	0.60	+2598471.00%	48029155	25.08	28.98
GLD	SPDR Gold Trust	0.60	+32.00%	7498000	162.02	133.76
GLD	SPDR Gold Trust	0.60	+32.00%	7528100	162.02	133.76
EEM	iShares MSCI Emerging Markets Indx	0.57	-99.00%	25876932	44.35	42.27
EFA	iShares MSCI EAFE Index Fund	0.57	+2.00%	20154958	56.86	61.45
IWF	iShares Russell 1000 Growth Index	0.57	+13.00%	17556576	65.49	75.21
ABT	Abbott Laboratories	0.56	-12.00%	17318941	65.50	37.76
SPY	SPDR S&P; 500 ETF	0.53	-12.00%	7568747	142.41	164.51
PM	Philip Morris International	0.53	-19.00%	12889937	83.64	93.87
EEM	iShares MSCI Emerging Markets Indx	0.51	-99.00%	23283700	44.35	42.27
UTX	United Technologies Corporation	0.48		11731241	82.01	94.64
MBB	iShares Lehman MBS Bond Fund	0.48	+3.00%	8916410	107.99	106.99
AMGN	Amgen	0.47	+36.00%	11046163	86.20	105.91
VZ	Verizon Communications	0.46	+27.00%	21653358	43.27	51.38
AAPL	Apple	0.46	-18.00%	1736680	532.17	445.15
	Amgen Inc note 0.375% 2/0	0.45		763068000	1.20	0.00
VNQ	Vanguard REIT ETF	0.45	+22.00%	13912148	65.80	74.31
MSFT	Microsoft Corporation	0.43	-84.00%	32653402	26.71	34.16
INTC	Intel Corporation	0.43	-12.00%	41878694	20.62	23.92
BSV	Vanguard Short-Term Bond ETF	0.43		10726229	80.99	80.80
UPS	United Parcel Service	0.42	+25.00%	11620727	73.73	86.77
EFA	iShares MSCI EAFE Index Fund	0.42	+2.00%	14936509	56.86	61.45
BIV	Vanguard Intermediate-Term Bond ETF	0.42	+16.00%	9559266	88.25	87.16
MMM	3M Company	0.41	+9.00%	8836871	92.85	109.88
WFC	Wells Fargo & Company	0.41	+3.00%	24178328	34.18	39.99
IWM	iShares Russell 2000 Index	0.40	+62.00%	9523884	84.32	97.88
EEM	iShares MSCI Emerging Markets Indx	0.38	-99.00%	17412539	44.35	42.27
HON	Honeywell International	0.38	+9.00%	12177833	63.47	79.29
MRK	Merck & Co	0.38	+36.00%	19011532	40.94	46.70
XOM	Exxon Mobil Corporation	0.37	+221.00%	8587345	86.55	91.44
TIP	iShares Barclays TIPS Bond Fund	0.37	+2.00%	6243420	121.41	118.31
ADP	Automatic Data Processing	0.36		12942506	56.93	69.85
GOOG	Google	0.36	+3.00%	1026246	707.38	873.32
PCAR	PACCAR	0.36	+3495.00%	16273730	45.21	53.10
SLB	Schlumberger	0.35	+5.00%	10199163	69.30	73.80
IWM	iShares Russell 2000 Index	0.34	+62.00%	8186000	84.32	97.88
HYG	iShares iBoxx $ High Yid Corp Bond	0.33	+14.00%	7188527	93.35	94.71
VUG	Vanguard Growth ETF	0.33	+4.00%	9288078	71.18	80.80
HD	Home Depot	0.32	-14.00%	10470398	61.85	78.99
KMB	Kimberly-Clark Corporation	0.32	+11.00%	7667022	84.43	103.51
DVY	iShares Dow Jones Select Dividend	0.31	-99.00%	10785629	57.24	65.89
T	AT&T;	0.30	+12.00%	17996038	33.71	36.62
YUM	Yum! Brands	0.30	-4.00%	9075749	66.40	68.70
MSFT	Microsoft Corporation	0.29	-84.00%	22051769	26.71	34.16
XOM	Exxon Mobil Corporation	0.29	+221.00%	6874500	86.55	91.44
IWD	iShares Russell 1000 Value Index	0.29	+13.00%	7960865	72.82	85.33
	Eaton	0.29	NEW	10714720	54.18	0.00
BAX	Baxter International	0.28	+3.00%	8351739	66.66	71.51
MO	Altria	0.28	-4.00%	17955915	31.44	36.75
AGG	iShares Lehman Aggregate Bond	0.28	-15.00%	5177222	111.08	109.88
QCOM	QUALCOMM	0.27	+5.00%	8774196	61.86	63.79
ORCL	Oracle Corporation	0.27		16475889	33.32	33.70
CAT	Caterpillar	0.26	+37.00%	5961084	89.61	86.21
WMT	Wal-Mart Stores	0.26	+2.00%	7658448	68.23	77.09
GOOG	Google	0.26	+3.00%	752700	707.38	873.32
IAU	iShares Gold Trust	0.26	+11.00%	32055232	16.28	13.45
QQQQ	PowerShares QQQ Trust, Series 1	0.26	+39.00%	8034535	65.13	0.00
CSCO	Cisco Systems	0.25	-4.00%	25816084	19.65	23.53
EMR	Emerson Electric	0.25	+17.00%	9706587	52.96	56.94
IVV	iShares S&P; 500 Index	0.25	+53.00%	3547962	143.14	166.15
HTZ	Hertz Global Holdings	0.25	-30.00%	30983021	16.25	25.20
DBC	PowerShares DB Com Indx Trckng Fund	0.25	+244.00%	18145956	27.78	26.10
SLV	iShares Silver Trust	0.25	-73.00%	17130900	29.37	21.76
VTV	Vanguard Value ETF	0.25	+16.00%	8657254	58.80	69.15
VGT	Vanguard Information Technology ETF	0.25	+13.00%	7270152	69.11	75.64
FXI	iShares FTSE/Xinhua China 25 Index	0.24	+7.00%	12053900	40.45	36.56
	Medtronic Inc note 1.625% 4/1	0.24		489026000	1.00	0.00
T	AT&T;	0.24	+12.00%	14150818	33.71	36.62
VIG	Vanguard Dividend Appreciation ETF	0.24	-10.00%	8205168	59.57	68.56
DIS	Walt Disney Company	0.23	+7.00%	9243235	49.79	65.49
BMY	Bristol Myers Squibb	0.23		14001214	32.59	47.40
OXY	Occidental Petroleum Corporation	0.23	-6.00%	6197173	76.61	90.43
XLF	Financial Select Sector SPDR	0.23	+68.00%	28157593	16.39	19.61
JPM	JPMorgan Chase & Co.	0.22	-21.00%	10295900	43.97	53.66
BRK.B	Berkshire Hathaway	0.22	+215.00%	5045603	89.70	0.00
DD	E.I. du Pont de Nemours & Company	0.22	+762.00%	9734060	44.98	55.35
XLI	Industrial SPDR	0.22	+13.00%	11979850	37.90	43.55
	Citi	0.22	-18.00%	11334382	39.56	0.00
MYL	Mylan	0.21		15300718	27.45	31.34
XLE	Energy Select Sector SPDR	0.21	-42.00%	6004684	71.42	81.27
XLP	Consumer Staples Select Sect. SPDR	0.21	-39.00%	11907485	34.90	41.65
DEM	WisdomTree Emerging Markets Eq	0.21	+18.00%	7590207	57.19	55.06
COST	Costco Wholesale Corporation	0.20	+25.00%	4189580	98.73	114.39
XLV	Health Care SPDR	0.20	+37762.00%	10326209	39.88	49.02
AMGN	Amgen	0.20	+36.00%	4753000	86.20	105.91
DE	Deere & Company	0.20	+26.00%	4795210	86.42	86.29
	Nextera Energy	0.20	+3.00%	5827279	69.19	0.00
VEA	Vanguard Europe Pacific ETF	0.20	+37.00%	11570303	35.23	37.92
BND	Vanguard Total Bond Market ETF	0.20	+14.00%	4748609	84.03	83.00
PFF	iShares S&P; US Pref Stock Idx Fnd	0.20	-99.00%	10146881	39.62	40.79
JNK	SPDR Barclays Capital High Yield B	0.20	+174.00%	9796381	40.71	41.25
MSFT	Microsoft Corporation	0.19	-84.00%	14707000	26.71	34.16
AXP	American Express Company	0.19	+30.00%	6512950	57.48	75.27
CL	Colgate-Palmolive Company	0.19	-19.00%	3765121	104.54	61.17
GD	General Dynamics Corporation	0.19	-23.00%	5500371	69.27	77.34
XLF	Financial Select Sector SPDR	0.19	+68.00%	23778600	16.39	19.61
IJH	iShares S&P; MidCap 400 Index	0.18	+22.00%	3531476	101.70	118.74
MDY	SPDR S&P; MidCap 400 ETF	0.18		1975168	185.71	215.20
VTI	Vanguard Total Stock Market ETF	0.18	+21.00%	5051496	73.28	84.80
CMCSA	Comcast Corporation	0.17	-61.00%	8990136	37.36	41.95
FDO	Family Dollar Stores	0.17	+98.00%	5317648	63.41	63.65
MDT	Medtronic	0.17	-7.00%	8442661	41.02	51.26
CVS	CVS Caremark Corporation	0.17	-11.00%	6917630	48.35	59.20
TGT	Target Corporation	0.17	+6.00%	5890808	59.17	69.14
VTR	Ventas	0.17		5181554	64.72	76.44
SHY	iShares Lehman 1-3 Year Treas.Bond	0.17	-6.00%	3988002	84.42	84.44
LLY	Eli Lilly & Co.	0.16	-18.00%	6559789	49.32	54.01
DLR	Digital Realty Trust	0.16	+226467.00%	4653703	67.89	63.03
UNP	Union Pacific Corporation	0.16	+85.00%	2653661	125.72	156.06
FCX	Freeport-McMoRan Copper & Gold	0.16	-25.00%	9298662	34.20	30.40
ADS	Alliance Data Systems Corporation	0.16	-7.00%	2191589	144.76	181.63
XLE	Energy Select Sector SPDR	0.16	-42.00%	4421900	71.42	81.27
CRM	salesforce	0.16	+15.00%	1877229	168.10	43.25
	Enterprise Products Partners	0.16		6628034	50.08	0.00
IWR	iShares Russell Midcap Index Fund	0.16	+9.00%	2810918	113.10	132.85
IJR	iShares S&P; SmallCap 600 Index	0.16	+3.00%	4070306	78.10	90.86
USB	U.S. Ban	0.15	+49.00%	9626779	31.94	35.37
MON	Monsanto Company	0.15	+16.00%	3291846	94.65	104.41
BA	Boeing Company	0.15	-5.00%	4083608	75.36	100.00
APD	Air Products & Chemicals	0.15	+6.00%	3666026	84.02	93.93
COP	ConocoPhillips	0.15	+38.00%	5308322	57.99	62.53
RDS.A	Royal Dutch Shell	0.15	+3.00%	4525802	68.95	0.00
SLB	Schlumberger	0.15	+5.00%	4349900	69.30	73.80
IYR	iShares Dow Jones US Real Estate	0.15	+137.00%	4788277	64.67	72.36
VEU	Vanguard FTSE All-World ex-US ETF	0.15	+16.00%	6604798	45.75	47.47
CB	Chubb Corporation	0.14	+13374.00%	3845628	75.32	88.02
PAYX	Paychex	0.14		8968436	31.10	37.83
WFC	Wells Fargo & Company	0.14	+3.00%	8097900	34.18	39.99
	Accenture	0.14	+5.00%	4268998	66.50	0.00
NVO	Novo Nordisk A/S	0.14	+5.00%	1768217	163.21	168.37
CHRW	C.H. Robinson Worldwide	0.14	+48.00%	4408198	63.22	58.70
EWZ	iShares MSCI Brazil Index	0.14	+2.00%	5048400	55.94	54.58
XLU	Utilities SPDR	0.14	-26.00%	8200195	34.92	38.87
CSJ	iShares Barclays 1-3 Year Cred Bd Fd ETF	0.14	-7.00%	2619378	105.48	105.49
	Express Scripts Holding	0.14	+92.00%	5087474	54.00	0.00
	Kraft Foods	0.14	NEW	6246507	45.47	0.00
CVX	Chevron Corporation	0.13	+31.00%	2392000	108.14	125.45
CSCO	Cisco Systems	0.13	-4.00%	13347100	19.65	23.53
CTL	CenturyLink	0.13	-96.00%	6607101	39.12	37.27
APC	Anadarko Petroleum Corporation	0.13	-19.00%	3594509	74.31	89.34
NKE	NIKE	0.13	+119.00%	5215994	51.60	62.31
PG	Procter & Gamble Company	0.13	+21.00%	3915600	67.89	81.75
VOD	Vodafone	0.13	-17.00%	10689113	25.19	29.45
TJX	TJX Companies	0.13	+50.00%	6278512	42.45	50.47
CAG	ConAgra Foods	0.13	-99.00%	9082118	29.50	34.77
CHK	Chesapeake Energy Corporation	0.13	-19.00%	15360477	16.62	21.67
MRO	Marathon Oil Corporation	0.13	-16.00%	8586784	30.66	35.00
AMZN	Amazon	0.13	+3.00%	1068300	250.87	261.74
AMZN	Amazon	0.13	+3.00%	1020800	250.87	261.74
MUB	iShares S&P; Natl AMTFr Mncpl Bd Fd	0.13	+3.00%	2411401	110.64	110.68
VALE	Vale	0.12	+54.00%	11307925	20.96	15.45
BLK	BlackRock	0.12	+16.00%	1152608	206.71	283.35
GS	Goldman Sachs	0.12	+23.00%	1930912	127.56	158.72
	Ace Limited Cmn	0.12	-98.00%	3124613	79.80	0.00
CAT	Caterpillar	0.12	+37.00%	2702200	89.61	86.21
WMT	Wal-Mart Stores	0.12	+2.00%	3679049	68.23	77.09
MCK	McKesson Corporation	0.12		2592901	96.96	116.69
DEO	Diageo	0.12		2050674	116.58	122.35
GIS	General Mills	0.12	-11.00%	5892505	40.42	48.98
IBM	International Business Machines	0.12	+395.00%	1218700	191.55	205.72
RDS.B	Royal Dutch Shell	0.12	+7.00%	3435190	70.89	0.00
GILD	Gilead Sciences	0.12	+9.00%	3315697	73.45	55.81
EMC	EMC Corporation	0.12	-39.00%	9927002	25.30	23.65
V	Visa	0.12	+23.00%	1589276	151.58	180.25
SRE	Sempra Energy	0.12	+27.00%	3513514	70.94	78.59
	Deutsche Bank Ag-registered	0.12	-99.00%	5675042	44.28	0.00
VFH	Vanguard Financials ETF	0.12	+24.00%	6883757	34.10	40.51
IVW	iShares S&P; 500 Growth Index	0.12		3193673	75.74	87.06
XLY	Consumer Discretionary SPDR	0.12	-8.00%	5152141	47.44	56.54
	Alerian Mlp Etf	0.12	+17.00%	15348049	15.95	0.00
	Citi	0.12	-18.00%	6076840	39.56	0.00
	* Barrick Gold	0.11	-43.00%	6575545	35.01	0.00
BAC	Bank of America Corporation	0.11	+72.00%	19020799	11.61	13.24
APA	Apache Corporation	0.11	-15.00%	2892997	78.50	81.66
SE	Spectra Energy	0.11	+84.00%	8170901	27.38	31.29
LVS	Las Vegas Sands	0.11		4762028	46.16	57.16
F	Ford Motor Company	0.11	+49.00%	17848558	12.95	14.79
LLTC	Linear Technology Corporation	0.11	-99.00%	6641957	34.30	36.85
	Bce	0.11		4997281	42.94	0.00
CBD	Companhia Brasileira de Distrib.	0.11	+6381.00%	5042561	44.37	54.40
PAA	Plains All American Pipeline	0.11	+115.00%	4849033	45.24	58.41
TLT	iShares Barclays 20+ Yr Treas.Bond	0.11		1756595	121.18	117.01
VB	Vanguard Small-Cap ETF	0.11	+23.00%	2674338	80.90	94.45
EWC	iShares MSCI Canada Index	0.11	-98.00%	7645448	28.40	28.00
PBR.A	Petroleo Brasileiro SA	0.10	+1078.00%	10533898	19.31	0.00
CMS	CMS Energy Corporation	0.10	+187.00%	8010897	24.38	27.53
AXP	American Express Company	0.10	+30.00%	3477600	57.48	75.27
GE	General Electric Company	0.10	-3.00%	9359900	20.99	23.53
TROW	T. Rowe Price	0.10	-94.00%	3076837	65.12	76.36
HES	Hess	0.10	-5.00%	4003946	52.96	67.48
PX	Praxair	0.10	-97.00%	1802817	109.45	115.50
F	Ford Motor Company	0.10	+49.00%	16110700	12.95	14.79
LOW	Lowe's Companies	0.10	-45.00%	5458287	35.52	42.28
VMED	Virgin Media	0.10	-48.00%	5510561	36.75	50.21
MMP	Magellan Midstream Partners	0.10	-98.00%	4545259	43.19	53.70
KMP	Kinder Morgan Energy Partners	0.10		2530587	79.79	87.75
	Tor Dom Bk Cad	0.10	+7.00%	2463332	84.33	0.00
XLK	Technology SPDR	0.10	-20.00%	6676038	28.85	31.62
SDY	SPDR S&P; Dividend	0.10	+8.00%	3412759	58.16	68.72
EMB	iShares JPMorgan USD Emer Mkt Bnd Fd ETF	0.10	+21.00%	1652865	122.79	117.80
PCY	PowerShares Emerging Markets Sovere	0.10	+10.00%	6368541	31.45	29.82
VCSH	Vanguard Short Term Corporate Bond ETF	0.10	+37.00%	2640355	80.32	80.20
	Directv	0.10	-91.00%	4158329	50.16	0.00
BP	BP	0.09	-25.00%	4140748	41.64	43.52
SKM	SK Tele	0.09	+4649.00%	11312935	15.91	21.39
TWX	Time Warner	0.09	+257.00%	3916095	47.83	59.81
EEM	iShares MSCI Emerging Markets Indx	0.09	-99.00%	4018900	44.35	42.27
MSFT	Microsoft Corporation	0.09	-84.00%	6579284	26.71	34.16
PNC	PNC Financial Services	0.09	-3.00%	3076221	58.31	70.36
WMT	Wal-Mart Stores	0.09	+2.00%	2783000	68.23	77.09
PPG	PPG Industries	0.09		1362311	135.35	155.57
TRV	Travelers Companies	0.09	-44.00%	2574162	71.82	82.94
INTC	Intel Corporation	0.09	-12.00%	8831600	20.62	23.92
NVS	Novartis AG	0.09	+2.00%	2907342	63.30	74.22
AGN	Allergan	0.09	+2.00%	2014709	91.73	98.02
APC	Anadarko Petroleum Corporation	0.09	-19.00%	2392500	74.31	89.34
BRK.A	Berkshire Hathaway	0.09	-4.00%	1380	134059.23	0.00
GSK	GlaxoSmithKline	0.09	-39.00%	4027167	43.47	52.97
SYMC	Symantec Corporation	0.09		9740707	18.82	22.74
QCOM	QUALCOMM	0.09	+5.00%	2987900	61.86	63.79
SO	Southern Company	0.09		4303534	42.81	45.12
BUD	Anheuser-Busch InBev NV	0.09	-10.00%	2076868	87.41	95.61
PPL	PPL Corporation	0.09	+19.00%	6594287	28.63	30.79
XEL	Xcel Energy	0.09	+233378.00%	6948323	26.71	29.61
ETE	Energy Transfer Equity	0.09	+75.00%	3990615	45.48	59.71
TU	TELUS Corporation	0.09		2687511	65.11	36.06
GDX	Market Vectors Gold Miners ETF	0.09		3747437	46.39	27.50
AIG	American International	0.09	-99.00%	4964150	35.30	44.69
RAX	Rackspace Hosting	0.09	-97.00%	2398150	74.27	38.41
SLV	iShares Silver Trust	0.09	-73.00%	6298789	29.37	21.76
XOP	SPDR S&P; Oil & Gas Explore & Prod.	0.09	+618.00%	3201900	54.08	60.52
CIU	iShares Barclays Inter Crd Bd Fund ETF)	0.09	-3.00%	1560792	111.29	110.85
SHM	SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd	0.09	+2.00%	7085736	24.31	24.32
EWA	iShares MSCI Australia Index Fund	0.09	-59.00%	7069878	25.14	25.05
EMLC	Market Vectors Emerging Mkts Local ETF	0.09	+17.00%	6605958	27.45	26.94
ITM	Market Vectors-Inter. Muni. Index	0.09	+10.00%	7696412	23.64	23.50
DXJ	WisdomTree Japan Total Dividend Fd	0.09	+220.00%	4834430	36.88	48.82
VIS	Vanguard Industrials ETF	0.09	+11.00%	2447804	71.25	82.78
	Covidien	0.09	+1247.00%	3051688	57.74	0.00
	Ipath S&p 500 Vix Short Term F	0.09	NEW	5665850	31.81	0.00
	* America Movil Sab De Cv spon adr l shs	0.08	+56.00%	6680765	23.14	0.00
PBR	Petroleo Brasileiro SA	0.08	+2.00%	8040442	19.47	18.09
MA	MasterCard Incorporated	0.08	+25.00%	329409	491.28	570.79
BAC	Bank of America Corporation	0.08	+72.00%	13279618	11.61	13.24
T	AT&T;	0.08	+12.00%	4654200	33.71	36.62
NEM	Newmont Mining Corporation	0.08		3483773	46.44	32.22
GWW	W.W. Grainger	0.08	+3.00%	750045	202.37	257.78
LMT	Lockheed Martin Corporation	0.08		1855903	92.29	105.77
HAL	Halliburton Company	0.08	-57.00%	4942725	34.69	43.02
TXN	Texas Instruments Incorporated	0.08	-77.00%	5396101	30.89	35.73
UNH	UnitedHealth	0.08	+189.00%	2809270	54.24	62.18
WY	Weyerhaeuser Company	0.08	-39.00%	5921974	27.82	31.86
	Agilent Technologies Inc C ommon	0.08	-96.00%	4129106	40.94	0.00
ITW	Illinois Tool Works	0.08	+21.00%	2726950	60.81	70.23
HSY	Hershey Company	0.08	-99.00%	2302444	72.22	89.25
DOV	Dover Corporation	0.08	-15.00%	2537943	65.71	79.19
ORCL	Oracle Corporation	0.08		4832300	33.32	33.70
SJM	J.M. Smucker Company	0.08	+8.00%	1781144	86.24	102.79
PKX	POS	0.08	+4826.00%	1853089	82.13	71.46
XLI	Industrial SPDR	0.08	+13.00%	4271300	37.90	43.55
INTU	Intuit	0.08		2865388	59.48	57.90
ITUB	Banco Itau Holding Financeira S.A.	0.08	+89.00%	9647295	16.46	16.00
AWK	American Water Works	0.08	-2.00%	4560886	37.13	41.33
SPG	Simon Property	0.08	-53.00%	1068276	158.09	173.45
IYR	iShares Dow Jones US Real Estate	0.08	+137.00%	2353700	64.67	72.36
VO	Vanguard Mid-Cap ETF	0.08	+10.00%	2009103	82.44	96.90
PGX	PowerShares Preferred Portfolio	0.08	-4.00%	11066780	14.68	14.90
	Jp Morgan Alerian Mlp Index	0.08	-4.00%	4410272	38.46	0.00
IEI	iShares Lehman 3-7 Yr Treasury Bond	0.08	-2.00%	1262530	123.22	123.01
ABV	Companhia de Bebidas das Americas	0.07	+244.00%	3519377	42.00	41.69
FXI	iShares FTSE/Xinhua China 25 Index	0.07	+7.00%	3420089	40.45	36.56
GLW	Corning Incorporated	0.07	+5.00%	10539104	12.62	15.66
DFS	Discover Financial Services	0.07	-57.00%	3646618	38.55	47.68
BRK.B	Berkshire Hathaway	0.07	+215.00%	1495800	89.70	0.00
ECL	Ecolab	0.07	+6.00%	2010349	71.90	87.14
PFE	Pfizer	0.07	+2598471.00%	5847300	25.08	28.98
DIS	Walt Disney Company	0.07	+7.00%	2975000	49.79	65.49
NSC	Norfolk Southern	0.07	-6.00%	2253624	61.84	77.27
D	Dominion Resources	0.07		2733539	51.80	57.62
JCP	J.C. Penney Company	0.07		6927900	19.71	18.98
AFL	AFLAC Incorporated	0.07		2663203	53.12	54.95
NOV	National-Oilwell Var	0.07	-19.00%	2009695	68.35	69.26
RTN	Raytheon Company	0.07	+6.00%	2349124	57.56	66.31
VLO	Valero Energy Corporation	0.07	-17.00%	4156694	34.12	39.72
TMO	Thermo Fisher Scientific	0.07	-2.00%	2224645	63.78	86.12
BDX	Becton, Dickinson and	0.07	+2.00%	1751937	78.19	100.83
BHI	Baker Hughes Incorporated	0.07	+3.00%	3659793	40.85	47.17
COF	Capital One Financial	0.07	+9710.00%	2539032	57.93	61.13
RIO	Rio Tinto	0.07		2568564	58.09	43.44
UTX	United Technologies Corporation	0.07		1675700	82.01	94.64
WEC	Wisconsin Energy Corporation	0.07		4077096	36.85	42.07
KT	KT Corporation	0.07	+9418.00%	8019954	16.72	17.66
	Cnh Global N.v.	0.07	+11.00%	3650381	40.29	0.00
EMC	EMC Corporation	0.07	-39.00%	5925717	25.30	23.65
GD	General Dynamics Corporation	0.07	-23.00%	1921700	69.27	77.34
HNZ	H.J. Heinz Company	0.07	-48.00%	2559325	57.68	72.46
	Gold	0.07	+2.00%	3872906	36.70	0.00
	Deutsche Bank Ag-registered	0.07	-99.00%	3060300	44.29	0.00
CELG	Celgene Corporation	0.07	-7.00%	1749774	78.47	122.58
AXE	Anixter International	0.07	-49.00%	2329033	64.03	75.72
GDX	Market Vectors Gold Miners ETF	0.07		2959000	46.39	27.50
OEF	iShares S&P; 100 Index	0.07	-70.00%	2111199	64.69	74.32
IVE	iShares S&P; 500 Value Index	0.07	-3.00%	2281898	66.39	77.75
IWS	iShares Russell Midcap Value Index	0.07		2838878	50.24	59.21
VV	Vanguard Large-Cap ETF	0.07	+4.00%	2183749	65.16	75.35
IEF	iShares Lehman 7-10 Yr Treas. Bond	0.07		1362295	107.49	106.42
ICF	iShares Cohen & Steers Realty Maj.	0.07	+5.00%	1710137	78.54	87.20
EWS	iShares MSCI Singapore Index Fund	0.07	-3.00%	9937149	13.69	14.01
KYN	Kayne Anderson MLP Investment	0.07	+5.00%	4488070	29.47	38.21
VCR	Vanguard Consumer Discretionary ETF	0.07	+9.00%	1990302	75.87	90.93
VOX	Vanguard Telecommunication Services ETF	0.07	+6.00%	1878953	70.01	79.67
	Citi	0.07	-18.00%	3608640	39.56	0.00
	Ishares Inc em mkt min vol	0.07	+856.00%	2263969	60.56	0.00
TWC	Time Warner Cable	0.06	-20.00%	1180994	97.19	95.46
EEM	iShares MSCI Emerging Markets Indx	0.06	-99.00%	2637292	44.35	42.27
USB	U.S. Ban	0.06	+49.00%	3883000	31.94	35.37
KO	Coca-Cola Company	0.06	-3.00%	3485500	36.25	42.24
CSX	CSX Corporation	0.06	-74.00%	6354292	19.73	25.50
WM	Waste Management	0.06	-99.00%	3589248	33.74	42.28
JNJ	Johnson & Johnson	0.06	+4.00%	1759200	70.10	86.82
COH	Coach	0.06	-8.00%	2223339	55.51	57.76
SYY	SYSCO Corporation	0.06	-4.00%	4065806	31.66	34.73
UNP	Union Pacific Corporation	0.06	+85.00%	1009900	125.72	156.06
DOW	Dow Chemical Company	0.06	-11.00%	3657110	32.33	35.08
ALL	Allstate Corporation	0.06	-9.00%	3154700	40.17	48.73
DE	Deere & Company	0.06	+26.00%	1306800	86.42	86.29
HON	Honeywell International	0.06	+9.00%	1891100	63.47	79.29
MRK	Merck & Co	0.06	+36.00%	2744300	40.94	46.70
OXY	Occidental Petroleum Corporation	0.06	-6.00%	1581600	76.61	90.43
EFA	iShares MSCI EAFE Index Fund	0.06	+2.00%	2064600	56.86	61.45
DHR	Danaher Corporation	0.06	+75.00%	2279617	55.90	62.10
DELL	Dell	0.06	+1498.00%	11199482	10.14	13.34
SBUX	Starbucks Corporation	0.06	+25.00%	2407705	53.63	63.00
PRU	Prudential Financial	0.06	+8.00%	2181091	53.33	65.80
YHOO	Yahoo!	0.06	-92.00%	5681100	19.90	26.31
IBB	iShares NASDAQ Biotechnology Index	0.06	-17.00%	837895	137.23	180.74
IWB	iShares Russell 1000 Index	0.06	+8.00%	1467379	79.15	91.77
EEP	Enbridge Energy Partners	0.06		4303119	27.90	30.52
	Ingersoll-rand Co Ltd-cl A	0.06		2696466	47.96	0.00
MET	MetLife	0.06	-7.00%	3699902	32.94	41.61
SLXP	Salix Pharmaceuticals	0.06	-41.00%	3215405	40.47	59.88
WPZ	Williams Partners	0.06		2606623	48.66	52.00
SXL	Sunoco Logistics Partners	0.06	+2.00%	2404629	49.73	62.80
EWZ	iShares MSCI Brazil Index	0.06	+2.00%	2038947	55.94	54.58
IWN	iShares Russell 2000 Value Index	0.06	+3.00%	1692916	75.51	86.66
IWO	iShares Russell 2000 Growth Index	0.06		1293605	95.31	112.11
IWV	iShares Russell 3000 Index	0.06		1408399	84.68	98.12
	Seadrill	0.06	-3.00%	3308034	36.80	0.00
DIA	SPDR Dow Jones Industrial Average ETF	0.06	-99.00%	922227	130.58	152.77
DIA	SPDR Dow Jones Industrial Average ETF	0.06	-99.00%	877700	130.58	152.77
MOO	Market Vectors Agribusiness	0.06	-99.00%	2227894	52.76	53.42
DGS	WisdomTree Emerging Mkts Small Cp Div Fd	0.06	+15.00%	2608910	49.44	51.96
VBK	Vanguard Small-Cap Growth ETF	0.06	+24.00%	1262244	89.03	103.24
BWX	SPDR Barclays Capital Intl Tresy Bd ETF	0.06	+8.00%	1949429	61.01	57.63
VXF	Vanguard Extended Market ETF	0.06	+3.00%	2017664	60.50	70.53
IYW	iShares Dow Jones US Technology	0.06	+12.00%	1834116	70.72	76.10
	Ega Emerging Global Shs Tr emrg gl dj shs	0.06	+15.00%	4488571	26.64	0.00
PZA	PowerShares Insured Nati Muni Bond	0.06		4543870	25.75	25.39
VDE	Vanguard Energy ETF	0.06	+13.00%	1270420	102.26	115.84
	Powershares Etf Tr Ii s^p500 low vol	0.06		4188550	27.68	0.00
	American Tower Reit	0.06	-99.00%	1515957	77.27	0.00
	Phillips 66	0.06	-9.00%	2316938	53.10	0.00
	Facebook Inc cl a	0.06	+139.00%	4347700	26.62	0.00
	Duke Energy	0.06	-53.00%	1898483	63.80	0.00
	Mondelez Int	0.06	NEW	4469343	25.45	0.00
CMCSA	Comcast Corporation	0.05	-61.00%	2478900	37.36	41.95
SID	Companhia Siderurgica Nacional	0.05	+136.00%	17978585	5.85	3.42
NLY	Annaly Capital Management	0.05	-94.00%	6977898	14.04	14.31
FDX	FedEx Corporation	0.05	+14.00%	1008961	91.72	97.82
MCD	McDonald's Corporation	0.05	-79.00%	1042900	88.21	100.14
BAX	Baxter International	0.05	+3.00%	1570700	66.66	71.51
REGN	Regeneron Pharmaceuticals	0.05	-21.00%	555125	171.07	249.22
CERN	Cerner Corporation	0.05	+233.00%	1213549	77.51	96.09
GPC	Genuine Parts Company	0.05	-5.00%	1667607	63.58	81.40
VZ	Verizon Communications	0.05	+27.00%	2139400	43.27	51.38
ABM	ABM Industries	0.05	-4.00%	4711008	19.95	23.50
TSN	Tyson Foods	0.05	+234.00%	5647011	19.40	24.88
B	Barnes	0.05	-8.00%	4946957	22.46	30.11
S	Sprint Nextel Corporation	0.05	+2.00%	17174800	5.67	7.36
PCL	Plum Creek Timber	0.05		2389486	44.37	51.91
CX	Cemex SAB de CV	0.05	+5.00%	9943734	9.87	11.48
COP	ConocoPhillips	0.05	+38.00%	1860500	57.99	62.53
FLR	Fluor Corporation	0.05	-69.00%	1740446	58.74	63.68
PM	Philip Morris International	0.05	-19.00%	1307600	83.64	93.87
WAG	Walgreen Company	0.05	+16.00%	2982913	37.01	50.25
GILD	Gilead Sciences	0.05	+9.00%	1418517	73.45	55.81
BPL	Buckeye Partners	0.05		2118663	45.41	69.53
WFMI	Whole Foods Market	0.05	-29.00%	1009575	91.16	0.00
CVH	Coventry Health Care	0.05	+792.00%	2323905	44.81	49.99
K	Kellogg Company	0.05	+101.00%	1953455	55.85	64.45
YHOO	Yahoo!	0.05	-92.00%	4790318	19.90	26.31
CRM	salesforce	0.05	+15.00%	620200	168.14	43.25
LO	Lorillard	0.05		914658	116.67	43.36
IWM	iShares Russell 2000 Index	0.05	+62.00%	1301200	84.32	97.88
BHP	BHP Billiton	0.05		1343050	78.42	66.73
ALXN	Alexion Pharmaceuticals	0.05	+6.00%	1129458	93.74	99.17
BBD	Banco Bradesco SA	0.05	-23.00%	5675622	17.35	16.75
SCCO	Southern Copper Corporation	0.05	-99.00%	2622579	37.86	31.36
XLK	Technology SPDR	0.05	-20.00%	3463200	28.85	31.62
DIA	SPDR Dow Jones Industrial Average ETF	0.05	-99.00%	809500	130.58	152.77
AGNC	American Capital Agency	0.05	+17646.00%	3174774	28.90	27.72
SLV	iShares Silver Trust	0.05	-73.00%	3774900	29.37	21.76
EWY	iShares MSCI South Korea Index Fund	0.05	+5.00%	1715869	63.35	57.13
XOP	SPDR S&P; Oil & Gas Explore & Prod.	0.05	+618.00%	1961777	54.08	60.52
EPP	iShares MSCI Pacific ex-Japan Idx	0.05		2025680	47.14	47.61
IWP	iShares Russell Midcap Growth Idx.	0.05	-2.00%	1639210	62.80	73.42
IDV	iShares Dow Jones EPAC Sel Div Ind	0.05	+27.00%	3132033	33.67	34.59
VDC	Vanguard Consumer Staples ETF	0.05		1082087	87.91	105.72
	United Sts Commodity Index F	0.05	+34.00%	1889913	58.63	0.00
GWL	SPDR S&P; World ex-US	0.05	+6.00%	3971109	25.28	26.94
TFI	SPDR Nuveen Barclays Capital Municpl Bnd	0.05	+3.00%	4071873	24.24	23.95
VCIT	Vanguard Intermediate Tm Cpte Bd ETF	0.05	+11.00%	1258701	87.66	87.12
	Te Connectivity Ltd for	0.05	+12.00%	2963921	37.12	0.00
	Marathon Petroleum	0.05	-37.00%	1447585	63.00	0.00
	Facebook Inc cl a	0.05	+139.00%	3430946	26.62	0.00
	Pvr Partners	0.05	+7.00%	3748359	25.98	0.00
DO	Diamond Offshore Drilling	0.04	+6.00%	1115266	67.96	70.27
	* Barrick Gold	0.04	-43.00%	2283900	35.01	0.00
	Pioneer Nat Res Co note 2.875% 1/1	0.04	+709042.00%	49640000	1.63	0.00
TSM	Taiwan Semiconductor Mfg	0.04	-5.00%	4848609	17.16	18.79
NU	Northeast Utilities System	0.04	+23.00%	1982611	39.08	43.03
GS	Goldman Sachs	0.04	+23.00%	557400	127.56	158.72
JPM	JPMorgan Chase & Co.	0.04	-21.00%	1780000	43.97	53.66
BX	Blackstone	0.04	-98.00%	5370116	15.59	22.65
BRK.B	Berkshire Hathaway	0.04	+215.00%	808641	89.70	0.00
DVN	Devon Energy Corporation	0.04	+48.00%	1469677	52.04	57.84
HD	Home Depot	0.04	-14.00%	1287400	61.84	78.99
TEVA	Teva Pharmaceutical Industries	0.04	-20.00%	2140974	37.34	39.05
MMM	3M Company	0.04	+9.00%	924400	92.85	109.88
CFR	Cullen/Frost Bankers	0.04	+3.00%	1576301	54.27	64.32
CMI	Cummins	0.04	+6.00%	735600	108.35	116.31
NYX	NYSE Euronext	0.04	-97.00%	2338998	31.54	39.67
SWK	Stanley Black & Decker	0.04	+1698.00%	970727	73.97	78.67
VFC	V.F. Corporation	0.04	+14.00%	538450	150.97	183.53
KMR	Kinder Morgan Management	0.04	+11.00%	1114781	75.46	86.10
BA	Boeing Company	0.04	-5.00%	995300	75.36	100.00
MS	Morgan Stanley	0.04	+18.00%	4107400	19.12	24.07
IP	International Paper Company	0.04	-95.00%	1992506	39.84	47.05
DRI	Darden Restaurants	0.04		1768600	45.07	52.83
DD	E.I. du Pont de Nemours & Company	0.04	+762.00%	2011400	44.98	55.35
ENDP	Endo Pharmaceuticals	0.04	+13.00%	2824183	26.23	33.88
	Potash Corp. Of Saskatchewan I	0.04	+17.00%	1995276	40.69	0.00
HCN	Health Care REIT	0.04	-99.00%	1235907	61.29	74.04
ALL	Allstate Corporation	0.04	-9.00%	1970758	40.17	48.73
AAPL	Apple	0.04	-18.00%	137000	532.18	445.15
CI	CIGNA Corporation	0.04	+90.00%	1358987	53.46	67.23
EBAY	eBay	0.04	+138.00%	1394370	51.00	54.64
HAL	Halliburton Company	0.04	-57.00%	2372300	34.69	43.02
NWSA	News Corporation	0.04	+103.00%	3079287	25.51	33.05
PH	Parker-Hannifin Corporation	0.04	+2314.00%	982491	85.06	97.77
PEP	Pepsi	0.04	+3.00%	1109800	68.43	82.54
SNY	Sanofi-Aventis SA	0.04	+4.00%	1514827	47.38	54.63
AEP	American Electric Power Company	0.04	+19.00%	2100251	42.68	47.71
BIIB	Biogen Idec	0.04	+73.00%	556827	146.37	235.24
EXC	Exelon Corporation	0.04	+2.00%	2824493	29.74	34.65
WMB	Williams Companies	0.04		2180636	32.74	36.70
GILD	Gilead Sciences	0.04	+9.00%	966000	73.45	55.81
SRCL	Stericycle	0.04	-2.00%	788052	93.28	110.93
JEC	Jacobs Engineering	0.04	+2.00%	1783649	42.57	54.99
GOOG	Google	0.04	+3.00%	107000	707.38	873.32
WYNN	Wynn Resorts	0.04	-67.00%	715200	112.49	136.94
GLD	SPDR Gold Trust	0.04	+32.00%	468528	162.02	133.76
MJN	Mead Johnson Nutrition	0.04	+148.00%	1317217	65.89	84.17
BRCM	Broadcom Corporation	0.04	+93.00%	2603400	33.21	36.59
CF	CF Industries Holdings	0.04	+67.00%	361133	203.16	186.73
EWJ	iShares MSCI Japan Index	0.04	-9.00%	7530014	9.75	11.40
NGLS	Targa Resources Partners	0.04	+213117.00%	2132171	37.38	49.28
WBK	Westpac Banking Corporation	0.04		597799	137.90	140.95
BWA	BorgWarner	0.04	-97.00%	1108934	71.62	81.96
ETP	Energy Transfer Partners	0.04	+109.00%	1742249	42.93	51.46
	Bk Nova Cad	0.04	+53.00%	1520459	57.88	0.00
VMED	Virgin Media	0.04	-48.00%	2144700	36.75	50.21
CAM	Cameron International Corporation	0.04	+166.00%	1329112	56.46	62.65
XLB	Materials SPDR	0.04		2191002	37.54	40.48
XLB	Materials SPDR	0.04		2254600	37.54	40.48
	Alterra Capital Holdings Lim	0.04	-4.00%	2738366	30.04	0.00
APKT	Acme Packet	0.04	-91.00%	3352899	22.12	0.00
AIG	American International	0.04	-99.00%	2328900	35.30	44.69
BLL	Ball Corporation	0.04	+25.00%	1982897	44.75	44.39
RSP	Rydex S&P; Equal Weight ETF	0.04		1476227	53.32	62.60
XLP	Consumer Staples Select Sect. SPDR	0.04	-39.00%	2176400	34.90	41.65
VBR	Vanguard Small-Cap Value ETF	0.04	+20.00%	1119593	72.65	84.56
XLU	Utilities SPDR	0.04	-26.00%	2231900	34.92	38.87
XLY	Consumer Discretionary SPDR	0.04	-8.00%	1788800	47.44	56.54
EWT	iShares MSCI Taiwan Index	0.04	-99.00%	5571415	13.62	13.76
FXE	CurrencyShares Euro Trust	0.04	-41.00%	630000	130.96	128.16
KKR	KKR & Co	0.04		5242681	15.23	20.16
SUB	iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF	0.04	+7.00%	843457	106.23	106.26
RWR	SPDR DJ Wilshire REIT	0.04	+16.00%	1207710	72.97	81.57
VAW	Vanguard Materials ETF	0.04	+3.00%	964850	84.20	90.62
IGE	iShares S&P; NA Nat. Re. Sc. Idx. Fd	0.04	+25.00%	2335748	38.16	40.34
RWX	SPDR DJ International Real Estate ETF	0.04	+12.00%	1767538	41.35	42.84
	Elements Rogers Intl Commodity Etn etf	0.04		10354751	8.63	0.00
SHV	iShares Lehman Short Treasury Bond	0.04	+8.00%	728164	110.25	110.23
MGK	Vanguard Mega Cap 300 Growth Index ETF	0.04	-6.00%	1584972	55.46	62.64
	Citi	0.04	-18.00%	2295820	39.56	0.00
	Mosaic	0.04		1461900	56.63	0.00
	Hollyfrontier	0.04	+67.00%	1593039	46.54	0.00
	Ishares High Dividend Equity F	0.04	-23.00%	1300856	58.75	0.00
	Liberty Media Corp New deb 3.125% 3/3	0.03	-6.00%	45185000	1.45	0.00
FXI	iShares FTSE/Xinhua China 25 Index	0.03	+7.00%	1347400	40.45	36.56
MSFT	Microsoft Corporation	0.03	-84.00%	2038100	26.71	34.16
STWD	Starwood Property Trust	0.03	-3.00%	2481372	22.95	26.33
STT	State Street Corporation	0.03	+13.00%	1302612	47.01	64.42
FCNCA	First Citizens BancShares	0.03	-9.00%	352916	163.50	196.00
BK	Bank of New York Mellon Corporation	0.03	+15.00%	2281393	25.70	29.51
LNC	Lincoln National Corporation	0.03	-11.00%	2027979	25.90	34.11
	Ubs Ag Cmn	0.03		3582832	15.74	0.00
FDX	FedEx Corporation	0.03	+14.00%	567800	91.72	97.82
TSCO	Tractor Supply Company	0.03	-6.00%	602824	88.37	110.89
VIA.B	Via	0.03	-7.00%	1202875	52.74	0.00
ABT	Abbott Laboratories	0.03	-12.00%	967900	65.52	37.76
XLV	Health Care SPDR	0.03	+37762.00%	1514500	39.88	49.02
ADM	Archer Daniels Midland Company	0.03	-95.00%	2152314	27.39	33.88
CMCSK	Comcast Corporation	0.03	+14.00%	1527011	35.92	40.08
CBS	CBS Corporation	0.03	-45.00%	1776669	38.05	50.75
ED	Consolidated Edison	0.03	-10.00%	1086700	55.54	58.66
FE	FirstEnergy	0.03	-18.00%	1382087	41.76	42.62
UPS	United Parcel Service	0.03	+25.00%	783900	73.73	86.77
COH	Coach	0.03	-8.00%	983900	55.51	57.76
MCHP	Microchip Technology	0.03	-59.00%	1633136	32.59	36.06
NOC	Northrop Grumman Corporation	0.03	-6.00%	910799	67.58	80.82
NUE	Nucor Corporation	0.03	-82.00%	1289157	43.16	45.42
NUE	Nucor Corporation	0.03	-82.00%	1420300	43.16	45.42
PPG	PPG Industries	0.03		459700	135.35	155.57
PETM	PetSmart	0.03	+307501.00%	919728	68.34	69.78
PSA	Public Storage	0.03	-5.00%	442500	144.96	160.46
TDC	Teradata Corporation	0.03	+12.00%	1014575	61.89	54.37
MHP	McGraw-Hill Companies	0.03	+11.00%	1157681	54.67	0.00
VAL	Valspar Corporation	0.03		1018991	62.40	72.92
ADBE	Adobe Systems Incorporated	0.03	-5.00%	1414932	37.68	42.43
DOW	Dow Chemical Company	0.03	-11.00%	1976800	32.33	35.08
JWN	Nordstrom	0.03	+8.00%	1219739	53.50	59.87
ROST	Ross Stores	0.03		1172970	54.09	65.55
EMN	Eastman Chemical Company	0.03	-48.00%	938197	68.05	71.90
DISH	DISH Network	0.03	-99.00%	1747657	36.40	39.33
EBAY	eBay	0.03	+138.00%	1008700	51.00	54.64
HPQ	Hewlett-Packard Company	0.03	-68.00%	4337129	14.25	24.21
ISRG	Intuitive Surgical	0.03	+185.00%	114509	490.37	501.53
M	Macy's	0.03	+26.00%	1685698	39.02	48.70
SYK	Stryker Corporation	0.03	+18826.00%	931946	54.82	66.99
TXN	Texas Instruments Incorporated	0.03	-77.00%	2199000	30.89	35.73
UN	Unilever N.V.	0.03	+2.00%	1498912	38.30	42.08
F	Ford Motor Company	0.03	+49.00%	4539900	12.95	14.79
TOT	TOTAL S.A.	0.03	-5.00%	1268386	52.01	50.95
PCG	PG&E; Corporation	0.03	-12.00%	1364240	40.18	45.95
EMC	EMC Corporation	0.03	-39.00%	2570305	25.30	23.65
	Accenture	0.03	+5.00%	811800	66.50	0.00
EOG	EOG Resources	0.03	+3.00%	486912	120.79	130.83
CLX	Clorox Company	0.03	-4.00%	750256	73.22	86.61
FITB	Fifth Third Ban	0.03	-97.00%	4040897	15.20	18.25
AZO	AutoZone	0.03	-83.00%	197610	354.43	415.81
DISCA	Discovery Communications	0.03	-98.00%	940260	63.48	79.53
DPS	Dr Pepper Snapple	0.03	-12.00%	1450574	44.18	48.09
LINE	Linn Energy	0.03	+58910.00%	1621294	35.24	35.10
FSLR	First Solar	0.03	+16.00%	2081800	30.86	51.55
PCAR	PACCAR	0.03	+3495.00%	1184800	45.21	53.10
ZMH	Zimmer Holdings	0.03	+9.00%	971237	66.66	79.79
ETR	Entergy Corporation	0.03	-11.00%	949900	63.75	68.94
EQIX	Equinix	0.03	+400.00%	247502	206.23	214.08
BRCM	Broadcom Corporation	0.03	+93.00%	1665519	33.21	36.59
ACAS	American Capital	0.03	-99.00%	4876403	12.02	13.82
WPI	Watson Pharmaceuticals	0.03	+10.00%	671768	85.99	0.00
CLF	Cliffs Natural Resources	0.03	+22.00%	1512196	38.57	20.37
	Cibc Cad	0.03	+46.00%	699258	80.60	0.00
KEX	Kirby Corporation	0.03		852175	61.89	79.30
NPO	EnPro Industries	0.03	+6.00%	1309866	40.90	50.17
WAC	Walter Investment Management	0.03	-13.00%	818031	66.67	37.40
ARLP	Alliance Resource Partners	0.03		985637	58.05	76.14
BTI	British American Tobac	0.03		616618	101.26	112.81
SNDK	SanDisk Corporation	0.03		1618200	43.50	57.00
ROK	Rockwell Automation	0.03	+3696.00%	725253	83.99	86.90
VMW	VMware	0.03	+25.00%	629271	94.14	71.14
ALB	Albemarle Corporation	0.03	-9.00%	859216	62.12	66.44
HCP	HCP	0.03	-99.00%	1346545	45.16	50.83
	Rbc Cad	0.03	+90.00%	1162314	60.30	0.00
EWH	iShares MSCI Hong Kong Index Fund	0.03	-98.00%	2655934	19.42	20.26
	Suncor Energy	0.03	+7.00%	1754447	32.98	0.00
XRT	SPDR S&P; Retail	0.03	+116.00%	860584	62.38	77.36
BXP	Boston Properties	0.03	-11.00%	660995	105.81	112.44
EWZ	iShares MSCI Brazil Index	0.03	+2.00%	916717	55.95	54.58
EWZ	iShares MSCI Brazil Index	0.03	+2.00%	1215100	55.94	54.58
IJK	iShares S&P; MidCap 400 Growth	0.03	-7.00%	576704	114.41	133.25
XLF	Financial Select Sector SPDR	0.03	+68.00%	4156700	16.39	19.61
SPG	Simon Property	0.03	-53.00%	365000	158.09	173.45
HYG	iShares iBoxx $ High Yid Corp Bond	0.03	+14.00%	685600	93.35	94.71
SLV	iShares Silver Trust	0.03	-73.00%	2241600	29.37	21.76
EWY	iShares MSCI South Korea Index Fund	0.03	+5.00%	832266	63.35	57.13
VRX	Valeant Pharmaceuticals Int	0.03	+41.00%	934805	59.77	73.80
FXE	CurrencyShares Euro Trust	0.03	-41.00%	523094	130.99	128.16
PHO	PowerShares Water Resources	0.03	-7.00%	2789342	20.75	22.92
PRF	PowerShares FTSE RAFI US 1000	0.03		1053200	62.43	73.67
PRFZ	PowerShares FTSE RAFI US 1500 Small-Mid	0.03	+12.00%	743928	69.54	81.40
GVI	iShares Brclys Intrdte Gov/Crt Bd Fd	0.03	-19.00%	492906	112.41	111.95
GM	General Motors Company	0.03		1924061	28.83	32.87
FLT	FleetCor Technologies	0.03	-99.00%	1278860	52.94	82.54
	O'reilly Automotive	0.03	+18.00%	714026	89.42	0.00
VGK	Vanguard European ETF	0.03	+10.00%	1130030	48.84	51.81
VYM	Vanguard High Dividend Yield ETF	0.03	+13.00%	1080395	49.39	57.75
EWG	iShares MSCI Germany Index Fund	0.03	+20.00%	2126203	24.70	26.15
EWU	iShares MSCI United Kingdom Index	0.03	+8.00%	3033429	17.94	19.09
IJJ	iShares S&P; MidCap 400 Value Index	0.03		652617	88.14	103.08
VOT	Vanguard Mid-Cap Growth ETF	0.03	+6.00%	891912	68.58	79.53
VOE	Vanguard Mid-Cap Value ETF	0.03	+3.00%	895971	58.81	69.99
ACWX	iShares MSCI ACWI ex US Index Fund	0.03	+84.00%	1400142	41.88	43.99
XME	SPDR S&P; Metals and Mining	0.03	+239.00%	1384803	45.13	37.92
MINT	PIMCO Enhanced Short Mat Str Fund ETF	0.03	+59.00%	580112	101.52	101.60
FXH	First Trust Health Care AlphaDEX Fd	0.03	-6.00%	1828623	32.56	40.01
	Baytex Energy	0.03		1197733	43.25	0.00
	Mosaic	0.03		929306	56.63	0.00
	Telefonica Brasil Sa	0.03	+176.00%	2287001	24.08	0.00
	Pimco Total Return Etf totl	0.03	+71.00%	470174	108.97	0.00
	Ensco Plc Shs Class A	0.03	-99.00%	853455	59.28	0.00
	Epr Properties	0.03	NEW	1130475	46.16	0.00
PKG	Packaging Corporation of America	0.02		1240567	38.47	48.97
CIT	CIT	0.02	-89.00%	913500	38.63	44.48
CTSH	Cognizant Technology Solutions	0.02	-5.00%	652807	73.89	63.77
	E M C Corp Mass note 1.750%12/0	0.02	-10.00%	21401000	1.60	0.00
	Symantec Corp note 1.000% 6/1	0.02	-8.00%	40005000	1.07	0.00
BSBR	Banco Santander	0.02	+107.00%	4279161	7.29	7.42
MBT	Mobile TeleSystems OJSC	0.02	+22.00%	1795823	18.64	20.27
TV	Grupo Televisa, S.A.	0.02	+87.00%	1147796	26.58	25.65
NRG	NRG Energy	0.02	+5.00%	1567243	22.99	27.25
IBN	ICICI Bank	0.02	+7.00%	1101002	43.61	46.38
MSFT	Microsoft Corporation	0.02	-84.00%	1763900	26.71	34.16
HIG	Hartford Financial Services	0.02	+31.00%	1573339	22.44	30.24
LUK	Leucadia National	0.02	-22.00%	2044525	23.79	30.50
	Renaissance Re Holdings Ltd Cmn	0.02	+85.00%	556628	81.26	0.00
	Ace Limited Cmn	0.02	-98.00%	508700	79.80	0.00
	Ubs Ag Cmn	0.02		2360700	15.74	0.00
AMG	Affiliated Managers	0.02	-99.00%	378496	130.14	161.98
	Canadian Natl Ry	0.02	-37.00%	460042	91.01	0.00
DKS	Dick's Sporting Goods	0.02	+63.00%	926616	45.49	51.68
JNJ	Johnson & Johnson	0.02	+4.00%	561344	70.10	86.82
LLY	Eli Lilly & Co.	0.02	-18.00%	786000	49.32	54.01
PHM	Pulte	0.02	+39.00%	1873900	18.16	22.28
SPY	SPDR S&P; 500 ETF	0.02	-12.00%	246374	142.41	164.51
CAH	Cardinal Health	0.02	-81.00%	837462	41.18	47.17
BMY	Bristol Myers Squibb	0.02		1039200	32.59	47.40
T	AT&T;	0.02	+12.00%	1200000	33.71	36.62
ADSK	Autodesk	0.02	+5.00%	1262389	35.35	36.08
CTXS	Citrix Systems	0.02	+54.00%	545100	65.62	63.43
BEN	Franklin Resources	0.02	+10.00%	266838	125.70	162.94
IGT	International Game Technology	0.02		2798928	14.17	18.25
JBHT	J.B. Hunt Transport Services	0.02	-21.00%	601645	59.71	74.78
JCP	J.C. Penney Company	0.02		1590476	19.71	18.98
PAYX	Paychex	0.02		1400000	31.10	37.83
RPM	RPM International	0.02	-67.00%	1476283	29.36	32.89
RAI	Reynolds American	0.02		1143759	41.43	48.90
SON	Sonoco Products Company	0.02	-9.00%	1483134	29.73	35.05
TROW	T. Rowe Price	0.02	-94.00%	661766	65.12	76.36
SHW	Sherwin-Williams Company	0.02	+69.00%	222032	153.81	187.25
BF.B	Brown-Forman Corporation	0.02	+304.00%	550220	63.25	0.00
	Transocean	0.02	-10.00%	1036000	44.66	0.00
ADP	Automatic Data Processing	0.02		558000	56.93	69.85
JCI	Johnson Controls	0.02	-22.00%	1586452	30.67	37.03
TIF	Tiffany & Co.	0.02	+48.00%	749423	57.34	75.93
ERTS	Electronic Arts	0.02	-85.00%	2494600	14.52	0.00
MS	Morgan Stanley	0.02	+18.00%	2222240	19.12	24.07
NWL	Newell Rubbermaid	0.02	-98.00%	1897598	22.27	27.21
WDC	Western Digital	0.02	-99.00%	986828	42.49	61.99
LH	Laboratory Corp. of America Holdings	0.02	-3.00%	363088	86.62	99.73
LVS	Las Vegas Sands	0.02		1045100	46.16	57.16
DVA	DaVita	0.02	-99.00%	444119	110.54	125.12
EMR	Emerson Electric	0.02	+17.00%	744500	52.96	56.94
LTD	Limited Brands	0.02	+77.00%	929872	47.06	50.44
ADI	Analog Devices	0.02	+2740.00%	833180	42.06	45.37
URI	United Rentals	0.02	+30.00%	682097	45.52	55.44
ABC	AmerisourceBergen	0.02		929353	43.18	54.44
FL	Foot Locker	0.02	-64.00%	984997	32.12	33.90
EQR	Equity Residential	0.02	-5.00%	851108	56.67	60.30
NOV	National-Oilwell Var	0.02	-19.00%	572900	68.35	69.26
	Agrium	0.02	-43.00%	381951	99.86	0.00
WAT	Waters Corporation	0.02	+29.00%	494152	87.12	97.67
AET	Aetna	0.02	+144.00%	890873	46.31	59.31
AET	Aetna	0.02	+144.00%	758700	46.31	59.31
GT	Goodyear Tire & Rubber Company	0.02	-54.00%	2339530	13.81	14.55
GT	Goodyear Tire & Rubber Company	0.02	-54.00%	2436100	13.81	14.55
ENR	Energizer Holdings	0.02	-14.00%	554265	79.98	96.86
	Partner Re	0.02	-40.00%	450891	80.52	0.00
AA	Alcoa	0.02	+5200.00%	3947862	8.68	8.48
MO	Altria	0.02	-4.00%	1313900	31.44	36.75
MO	Altria	0.02	-4.00%	1177700	31.44	36.75
AAPL	Apple	0.02	-18.00%	92872	532.17	445.15
AAPL	Apple	0.02	-18.00%	61364	532.19	445.15
BBT	BB&T; Corporation	0.02	-13.00%	1415503	29.11	32.82
COF	Capital One Financial	0.02	+9710.00%	617000	57.93	61.13
FLR	Fluor Corporation	0.02	-69.00%	565300	58.74	63.68
HAL	Halliburton Company	0.02	-57.00%	1003400	34.69	43.02
HPQ	Hewlett-Packard Company	0.02	-68.00%	3179120	14.25	24.21
HPQ	Hewlett-Packard Company	0.02	-68.00%	2239400	14.25	24.21
MMC	Marsh & McLennan Companies	0.02	-54.00%	1257824	34.47	40.18
SIAL	Sigma-Aldrich Corporation	0.02	-99.00%	547176	73.58	84.28
TEF	Telefonica S.A.	0.02	-24.00%	2292596	13.49	13.83
	Tyco International Ltd S hs	0.02	-5.00%	1684829	29.25	0.00
UNH	UnitedHealth	0.02	+189.00%	818300	54.24	62.18
WLP	WellPoint	0.02	+130.00%	620435	60.92	76.78
DELL	Dell	0.02	+1498.00%	3463200	10.14	13.34
FCX	Freeport-McMoRan Copper & Gold	0.02	-25.00%	1257700	34.20	30.40
WIN	Windstream Corporation	0.02	-99.00%	3838623	8.28	8.63
EMC	EMC Corporation	0.02	-39.00%	1619500	25.30	23.65
WFMI	Whole Foods Market	0.02	-29.00%	383400	91.16	0.00
EOG	EOG Resources	0.02	+3.00%	277500	120.79	130.83
EOG	EOG Resources	0.02	+3.00%	308800	120.79	130.83
DFJ	WisdomTree Japan SmallCap Div Fd	0.02	-4.00%	721808	43.70	48.47
DLTR	Dollar Tree	0.02	-43.00%	787200	40.56	50.24
MWE	MarkWest Energy Partners	0.02		988511	51.01	69.40
OMC	Omni	0.02	+7.00%	737653	49.96	61.54
AVB	AvalonBay Communities	0.02	-72.00%	337299	135.59	138.58
VNO	Vornado Realty Trust	0.02	-4.00%	610556	80.08	83.68
PEG	Public Service Enterprise	0.02	+3.00%	1532255	30.60	33.92
PXD	Pioneer Natural Resources	0.02		328384	106.61	141.08
PXD	Pioneer Natural Resources	0.02		353900	106.59	141.08
PCP	Precision Castparts	0.02	-54.00%	173867	189.42	207.93
	Sina Corporation	0.02	+367.00%	995600	50.22	0.00
PCLN	priceline.com Incorporated	0.02	-18.00%	79370	620.40	801.67
PCLN	priceline.com Incorporated	0.02	-18.00%	50300	620.40	801.67
	Research In Motion	0.02	-76.00%	3117085	11.86	0.00
STZ	Constellation Brands	0.02	+212.00%	1204220	35.39	52.41
NFLX	Netflix	0.02		417918	92.71	224.97
FRX	Forest Laboratories	0.02	-87.00%	1041839	35.32	39.23
WYNN	Wynn Resorts	0.02	-67.00%	286862	112.49	136.94
FUN	Cedar Fair	0.02	+2.00%	923305	33.45	42.55
CTRP	Ctrip.com International	0.02	-2.00%	2150769	22.69	31.50
	Gold	0.02	+2.00%	985600	36.71	0.00
GMCR	Green Mountain Coffee Roasters	0.02	+1471.00%	796978	41.34	71.90
GMCR	Green Mountain Coffee Roasters	0.02	+1471.00%	740400	41.34	71.90
ETR	Entergy Corporation	0.02	-11.00%	477939	63.75	68.94
UA	Under Armour	0.02	-44.00%	670423	48.52	61.88
BIDU	Baidu	0.02	-19.00%	414809	100.29	96.45
CE	Celanese Corporation	0.02	-95.00%	823556	44.53	49.11
EIX	Edison International	0.02	-5.00%	1083807	45.19	47.71
	Enbridge	0.02	-5.00%	1036724	43.32	0.00
E	Eni S.p.A.	0.02	-10.00%	642458	49.15	46.25
HNT	Health Net	0.02	+187540.00%	1857637	24.31	31.00
	Rogers Communications -cl B	0.02	-9.00%	708769	45.52	0.00
	Seagate Technology Com Stk	0.02		1292670	30.42	0.00
APL	Atlas Pipeline Partners	0.02		1437578	31.57	38.71
	Herbalife Ltd Com Stk	0.02	-75.00%	1069892	32.92	0.00
ASGN	On Assignment	0.02	+6.00%	1770361	20.28	26.62
QCOR	Questcor Pharmaceuticals	0.02	+46.00%	1242663	26.72	34.29
HOT	Starwood Hotels & Resorts Worldwide	0.02	-73.00%	644600	57.36	68.45
CNP	CenterPoint Energy	0.02	-99.00%	1751570	19.25	23.56
	Dcp Midstream Partners	0.02	+5.00%	926865	41.75	0.00
EPB	El Paso Pipeline Partners	0.02		1348497	36.97	42.68
GGC	Georgia Gulf Corporation	0.02	+1872.00%	945713	41.28	0.00
GPI	Group 1 Automotive	0.02	+2.00%	712076	61.99	63.08
LLL	L-3 Communications Holdings	0.02	-4.00%	608223	76.62	84.71
	Noble Corporation Com Stk	0.02		1006129	34.82	0.00
STR	Questar Corporation	0.02		1805938	19.76	24.48
TFX	Teleflex Incorporated	0.02		606849	71.31	78.82
ABB	ABB	0.02	-8.00%	1671597	20.79	22.25
DECK	Deckers Outdoor Corporation	0.02	+870.00%	788300	40.27	53.47
KLAC	KLA-Tencor Corporation	0.02	-48.00%	1055275	47.76	54.67
MFA	MFA Mortgage Investments	0.02	+67.00%	3753200	8.13	9.01
MGM	MGM Resorts International.	0.02	-89.00%	2943557	11.64	14.94
NGG	National Grid	0.02	-15.00%	617178	57.44	63.48
NRGY	Inergy	0.02	+3.00%	2145386	18.19	24.44
NRP	Natural Resource Partners	0.02	+5.00%	1802639	18.53	22.90
NVE	NV Energy	0.02	+18.00%	1708630	18.14	20.02
BKD	Brookdale Senior Living	0.02	+137.00%	1269147	25.32	28.74
CHD	Church & Dwight	0.02	+5.00%	906496	53.57	62.65
KSU	Kansas City Southern	0.02	-19.00%	393020	83.48	111.37
STJ	St. Jude Medical	0.02	-18.00%	924638	36.14	45.20
	GOLAR LNG	0.02	+3.00%	1115956	36.77	0.00
SI	Siemens AG	0.02	+16.00%	323875	109.47	106.78
	Bank Of Montreal Cadcom Npv	0.02	+3.00%	779035	61.35	0.00
ITB	iShares Dow Jones US Home Const.	0.02	-99.00%	1711579	21.16	25.39
RYN	Rayonier	0.02	+14.00%	928467	51.83	57.93
	Validus Holdings	0.02	-8.00%	1139090	34.58	0.00
MAC	Macerich Company	0.02	+43.00%	605162	58.30	66.16
	Silver Wheaton	0.02	+226.00%	856041	36.08	0.00
IYM	iShares Dow Jones US Basic Mater.	0.02	+11.00%	651174	69.32	71.88
UDR	UDR	0.02	+69.00%	1474713	23.78	25.04
	Garmin	0.02	+1781.00%	901640	40.76	0.00
XHB	SPDR S&P; Homebuilders	0.02		1848459	26.60	31.43
XLG	Rydex Russell Top 50 ETF	0.02		420573	103.01	117.06
	Avago Technologies	0.02	-97.00%	1057025	31.65	0.00
TNH	Terra Nitrogen Company	0.02	-3.00%	226745	214.21	216.90
TLT	iShares Barclays 20+ Yr Treas.Bond	0.02		409100	121.18	117.01
EFV	iShares MSCI EAFE Value Index	0.02	+14.00%	924192	48.64	52.07
EZA	iShares MSCI South Africa Index	0.02	+7.00%	472684	71.58	61.77
ILF	iShares S&P; Latin America 40 Index	0.02	+34013.00%	989298	43.84	42.04
GXC	SPDR S&P; China	0.02	+16.00%	478957	74.09	70.52
IJT	iShares S&P; SmallCap 600 Growth	0.02	-5.00%	546103	84.04	97.49
CSQ	Calamos Strategic Total Return Fund	0.02	+2.00%	3167739	9.81	10.81
	Clearbridge Energy Mlp Fd	0.02	+8.00%	1379483	23.03	0.00
	Coca-cola Enterprises	0.02	-56.00%	973800	31.73	0.00
	Industries N shs - a -	0.02	-99.00%	788205	57.09	0.00
IJS	iShares S&P; SmallCap 600 Value Idx	0.02	+3.00%	547309	80.91	94.16
GM	General Motors Company	0.02		1088700	28.83	32.87
FMO	Fiduciary/Claymore MLP Opportunity Fund	0.02	+12.00%	1581453	21.77	26.66
BAB	PowerShares Build America Bond Portfolio	0.02	+5.00%	1382954	30.25	30.33
WIP	SPDR DB Int'l Govt Infl Pro Bond	0.02	-2.00%	494419	63.54	61.24
JKE	iShares Morningstar Large Growth	0.02	+2.00%	418518	76.73	85.59
DBA	PowerShares DB Agriculture Fund	0.02	+11.00%	1516334	27.95	25.31
EFG	iShares MSCI EAFE Growth Index	0.02	+9.00%	751711	60.04	65.67
EWL	iShares MSCI Switzerland Index Fund	0.02	+24.00%	1164861	26.79	30.55
IXN	iShares S&P; Global Technology Sect.	0.02	+6.00%	578057	67.31	72.90
IGV	iShares S&P; NA Tec.-SW. Idx. Fund	0.02	-14.00%	630345	63.05	69.26
HYD	Market Vectors High Yield Muni. Ind	0.02	+20.00%	1106912	32.83	33.34
EWQ	iShares MSCI France Index	0.02	+43.00%	1311435	23.59	25.18
FEZ	SPDR EURO STOXX 50 ETF	0.02	+62.00%	1192719	34.65	36.00
PEY	PowerShares High Yld. Dividend Achv	0.02		3706888	9.41	10.75
CWB	SPDR Barclays Capital Convertible SecETF	0.02	+6.00%	817759	40.30	0.00
QAI	IQ Hedge Multi-Strategy Tracker	0.02	-3.00%	1227654	27.80	28.42
IOO	iShares S&P; Global 100 Index	0.02	-9.00%	543494	63.96	71.61
TLH	iShares Barclays 10-20 Yr Tresry Bd	0.02	+30.00%	259986	134.86	132.53
DLN	WisdomTree LargeCap Dividend Fund	0.02	-4.00%	766418	53.63	61.65
BME	Blackrock Health Sciences Trust	0.02	+2.00%	1366795	28.04	31.89
FDL	First Trust Morningstar Divid Ledr	0.02	-41.00%	1981774	18.46	21.41
PHB	PowerShares Hgh Yield Corporate Bnd	0.02	-2.00%	2096162	19.25	19.49
BIL	SPDR Barclays Capital 1-3 Month T-	0.02	-24.00%	825066	45.80	45.81
MGC	Vanguard Mega Cap 300 Index	0.02	-7.00%	697787	48.84	56.12
RWO	SPDR Dow Jones Global Real Estate	0.02	+20.00%	849421	42.12	45.44
DWX	SPDR S&P; International Dividend	0.02	+20.00%	959635	48.11	48.54
	Spdr Index Shs Fds s^p global nat res	0.02	+22.00%	602618	51.57	0.00
MGV	Vanguard Mega Cap 300 Value Index ETF	0.02	-6.00%	1064495	42.66	50.02
BBN	Blackrock Build America Bond Trust	0.02	+23.00%	1771541	22.87	22.21
VCLT	Vanguard Long Term Corporate Bond ETF	0.02	+17.00%	502272	91.71	89.65
	Vector Group Ltd Var Int frnt 11/1	0.02	+7.00%	30066000	1.18	0.00
	Vanguard Intl Equity Index F glb ex us etf	0.02	+48.00%	569804	55.03	0.00
	Ishares Tr cmn	0.02	-11.00%	353145	103.02	0.00
	Metlife Inc 5% 10/0/14 Conv Pr cv prf	0.02	-18.00%	950466	45.00	0.00
	Vanguard Star Fd Intl Stk Idxf	0.02	+10.00%	872012	47.07	0.00
	Qihoo 360 Technologies Co Lt	0.02	+92.00%	1586568	29.67	0.00
	Prologis	0.02	+3.00%	1110164	36.49	0.00
	Gilead Sciences conv	0.02	-25.00%	19353000	1.64	0.00
	Gilead Sciences conv	0.02		25000000	1.69	0.00
	Expedia	0.02	+56.00%	633526	61.44	0.00
	Monster Beverage	0.02	+6.00%	723638	52.87	0.00
	Ishares Tr usa min vo	0.02	+199.00%	1631553	29.04	0.00
	Express Scripts Holding	0.02	+92.00%	820103	54.00	0.00
	Phillips 66	0.02	-9.00%	602850	53.10	0.00
	D Tumi Holdings	0.02	+12010.00%	1822579	20.85	0.00
	Adt	0.02	NEW	664910	46.49	0.00
L	Loews Corporation	0.01	+15.00%	356068	40.75	45.95
HAS	Hasbro	0.01	-99.00%	317339	35.91	47.16
	* Barrick Gold	0.01	-43.00%	739251	34.98	0.00
	* Barrick Gold	0.01	-43.00%	399000	35.01	0.00
CTSH	Cognizant Technology Solutions	0.01	-5.00%	407900	73.88	63.77
CMCSA	Comcast Corporation	0.01	-61.00%	803972	37.36	41.95
TWC	Time Warner Cable	0.01	-20.00%	264800	97.19	95.46
	Biomarin Pharmaceutical Inc note 1.875% 4/2	0.01	-5.00%	8505000	2.47	0.00
	Netapp Inc note 1.750% 6/0	0.01	+139.00%	21390000	1.12	0.00
	Sba Communications Corp note 1.875% 5/0	0.01	+699950.00%	14001000	1.70	0.00
	Sba Communications Corp note 4.000%10/0	0.01	+171133.00%	5137000	2.33	0.00
	Smithfield Foods Inc note 4.000% 6/3	0.01	+54.00%	20740000	1.06	0.00
	Tyson Foods Inc note 3.250%10/1	0.01	+382.00%	8702000	1.21	0.00
	Virgin Media Inc note 6.500%11/1	0.01	+76.00%	10865000	2.00	0.00
FMX	Fomento Economico Mexicano SAB	0.01	-11.00%	285243	100.87	107.37
GGB	Gerdau SA	0.01	+5.00%	1907275	8.97	6.51
INFY	Infosys Technologies	0.01	-32.00%	436834	42.14	41.80
	Molson Coors Brewing Co note 2.500% 7/3	0.01	+54.00%	16030000	1.00	0.00
TWX	Time Warner	0.01	+257.00%	562000	47.83	59.81
TWX	Time Warner	0.01	+257.00%	245680	47.83	59.81
NRG	NRG Energy	0.01	+5.00%	928392	22.99	27.25
CHL	China Mobile	0.01	+50.00%	326552	58.70	53.22
HBC	HSBC Holdings	0.01	-21.00%	379101	53.07	55.35
EEM	iShares MSCI Emerging Markets Indx	0.01	-99.00%	390400	44.35	42.27
EEM	iShares MSCI Emerging Markets Indx	0.01	-99.00%	377500	44.22	42.27
FMCN	Focus Media Holding	0.01		435509	25.00	27.42
MSFT	Microsoft Corporation	0.01	-84.00%	560000	26.71	34.16
MSFT	Microsoft Corporation	0.01	-84.00%	542376	26.71	34.16
GLW	Corning Incorporated	0.01	+5.00%	1333200	12.62	15.66
JOYG	Joy Global	0.01	-12.00%	197939	63.78	0.00
	Aercap Holdings Nv Ord Cmn	0.01	-26.00%	754468	13.72	0.00
NLY	Annaly Capital Management	0.01	-94.00%	781500	14.04	14.31
BR	Broadridge Financial Solutions	0.01	-66.00%	649167	22.88	27.42
CME	CME	0.01	-99.00%	397752	50.67	64.54
GNW	Genworth Financial	0.01	+2.00%	1668708	7.51	10.35
GS	Goldman Sachs	0.01	+23.00%	106400	127.56	158.72
JPM	JPMorgan Chase & Co.	0.01	-21.00%	281611	43.96	53.66
PMT	PennyMac Mortgage Investment Trust	0.01		1191019	25.30	23.01
PGR	Progressive Corporation	0.01	+64.00%	626511	21.10	25.77
SCHW	Charles Schwab Corporation	0.01	-59.00%	1341036	14.36	18.98
SCHW	Charles Schwab Corporation	0.01	-59.00%	1044400	14.36	18.98
STT	State Street Corporation	0.01	+13.00%	265800	47.01	64.42
USB	U.S. Ban	0.01	+49.00%	444647	31.94	35.37
	Wells Fargo & Company Non-cum Perpet cnv	0.01	+85.00%	16900	1226.01	0.00
WU	Western Union Company	0.01	-64.00%	1857000	13.61	16.40
TWO	Two Harbors Investment	0.01	-26.00%	2527784	11.08	11.48
PNC	PNC Financial Services	0.01	-3.00%	485400	58.31	70.36
PFG	Principal Financial	0.01	+3.00%	908637	28.52	36.69
AJG	Arthur J. Gallagher & Co.	0.01	+10.00%	829947	34.64	44.48
AMP	Ameriprise Financial	0.01	-41.00%	369880	62.63	80.20
NTRS	Northern Trust Corporation	0.01	-75.00%	406222	50.16	57.15
SLM	SLM Corporation	0.01	+2.00%	664538	17.12	22.55
	Suntrust Banks Inc $1.00 Par Cmn	0.01	-45.00%	809172	28.35	0.00
	Suntrust Banks Inc $1.00 Par Cmn	0.01	-45.00%	533800	28.35	0.00
EFX	Equifax	0.01	+31.00%	313184	54.12	61.21
MCO	Moody's Corporation	0.01	-97.00%	203907	50.33	66.81
AN	AutoNation	0.01	-14.00%	302642	39.70	46.28
BRK.B	Berkshire Hathaway	0.01	+215.00%	249913	89.70	0.00
COG	Cabot Oil & Gas Corporation	0.01	-5.00%	251575	49.74	70.96
CAT	Caterpillar	0.01	+37.00%	241600	89.61	86.21
KO	Coca-Cola Company	0.01	-3.00%	712500	36.25	42.24
CCI	Crown Castle International	0.01	-3.00%	368420	72.17	73.72
EXPD	Expeditors International of Washington	0.01	-99.00%	507211	39.55	39.33
EXPD	Expeditors International of Washington	0.01	-99.00%	587700	39.55	39.33
XOM	Exxon Mobil Corporation	0.01	+221.00%	346600	86.55	91.44
XOM	Exxon Mobil Corporation	0.01	+221.00%	234250	86.60	91.44
IACI	IAC/InterActive	0.01	-29.00%	268344	47.24	50.73
MTB	M&T; Bank Corporation	0.01	+5.00%	207231	98.45	103.53
MCD	McDonald's Corporation	0.01	-79.00%	188800	88.21	100.14
MCD	McDonald's Corporation	0.01	-79.00%	150191	88.22	100.14
MON	Monsanto Company	0.01	+16.00%	248200	94.65	104.41
RRC	Range Resources	0.01	+12.00%	199499	62.83	77.11
RSG	Republic Services	0.01	-28.00%	486848	29.33	34.56
WMT	Wal-Mart Stores	0.01	+2.00%	181400	68.23	77.09
HD	Home Depot	0.01	-14.00%	255900	61.85	78.99
BTU	Peabody Energy Corporation	0.01	-90.00%	632226	26.61	20.44
AUXL	Auxilium Pharmaceuticals	0.01	+1494.00%	616248	18.50	15.18
ITMN	InterMune	0.01	+3872.00%	1061400	9.69	9.58
JNJ	Johnson & Johnson	0.01	+4.00%	175100	70.10	86.82
OREX	Orexigen Therapeutics	0.01	+678.00%	3159916	5.25	6.39
PFE	Pfizer	0.01	+2598471.00%	590000	25.08	28.98
PFE	Pfizer	0.01	+2598471.00%	1159266	25.08	28.98
REGN	Regeneron Pharmaceuticals	0.01	-21.00%	158100	171.07	249.22
VRTX	Vertex Pharmaceuticals Incorporated	0.01	-51.00%	514849	41.90	77.24
RMD	ResMed	0.01	+72.00%	477702	41.57	49.20
AGL	AGL Resources	0.01	+8.00%	431411	39.97	0.00
HSP	Hospira	0.01	-98.00%	326780	31.24	35.08
HSP	Hospira	0.01	-98.00%	535000	31.24	35.08
AES	AES Corporation	0.01	-30.00%	2140932	10.70	12.66
AEE	Ameren Corporation	0.01		543130	30.72	34.53
	Bunge	0.01	-46.00%	141184	72.66	0.00
	Bunge	0.01	-46.00%	194000	72.69	0.00
CVX	Chevron Corporation	0.01	+31.00%	178265	108.14	125.45
LEN	Lennar Corporation	0.01	+106.00%	523461	38.65	42.40
PHM	Pulte	0.01	+39.00%	752500	18.16	22.28
SPY	SPDR S&P; 500 ETF	0.01	-12.00%	180000	142.41	164.51
SPY	SPDR S&P; 500 ETF	0.01	-12.00%	102515	142.38	164.51
T	AT&T;	0.01	+12.00%	671700	33.71	36.62
T	AT&T;	0.01	+12.00%	472100	33.71	36.62
AEO	American Eagle Outfitters	0.01	+121.00%	611200	20.51	20.01
APA	Apache Corporation	0.01	-15.00%	378200	78.50	81.66
AVP	Avon Products	0.01	-73.00%	1845392	14.36	23.59
BMC	BMC Software	0.01	-5.00%	729754	39.62	45.55
BBBY	Bed Bath & Beyond	0.01	+7.00%	198671	55.90	68.72
	Cameco Corporation	0.01	-56.00%	586911	19.72	0.00
KMX	CarMax	0.01	-25.00%	354029	37.51	46.71
CCL	Carnival Corporation	0.01	+82.00%	506802	36.77	32.88
CRI	Carter's	0.01	+11.00%	351142	55.67	70.20
CSCO	Cisco Systems	0.01	-4.00%	1130100	19.64	23.53
CTXS	Citrix Systems	0.01	+54.00%	175184	65.62	63.43
COH	Coach	0.01	-8.00%	322992	55.51	57.76
CMI	Cummins	0.01	+6.00%	203805	108.35	116.31
XRAY	DENTSPLY International	0.01	+68.00%	298109	39.61	40.98
DBD	Diebold Incorporated	0.01	+32.00%	355139	30.61	31.95
EW	Edwards Lifesciences	0.01	-54.00%	118890	90.17	65.53
HST	Host Hotels & Resorts	0.01	-15.00%	1727288	15.67	18.13
HUB.B	Hubbell Incorporated	0.01	+17.00%	128784	84.64	0.00
IDXX	IDEXX Laboratories	0.01	+12.00%	266037	92.80	83.81
KMB	Kimberly-Clark Corporation	0.01	+11.00%	142100	84.43	103.51
KSS	Kohl's Corporation	0.01	-60.00%	252341	42.99	51.91
MAT	Mattel	0.01	-90.00%	343211	36.61	45.32
MWV	MeadWestva	0.01	-17.00%	802442	31.87	34.92
NVDA	NVIDIA Corporation	0.01	+3.00%	1211861	12.26	14.47
NVDA	NVIDIA Corporation	0.01	+3.00%	1334000	12.26	14.47
NTAP	NetApp	0.01		591008	33.55	36.42
NTAP	NetApp	0.01		551000	33.55	36.42
NEM	Newmont Mining Corporation	0.01		619600	46.44	32.22
NUAN	Nuance Communications	0.01	-99.00%	771242	22.32	19.21
PBI	Pitney Bowes	0.01	-96.00%	1357367	10.64	15.12
RRD	R.R. Donnelley & Sons Company	0.01		1161391	8.99	12.68
	Royal Caribbean Cruises	0.01	-9.00%	358055	34.02	0.00
SEE	Sealed Air	0.01		697350	17.51	23.52
TRV	Travelers Companies	0.01	-44.00%	300000	71.82	82.94
WFC	Wells Fargo & Company	0.01	+3.00%	360300	34.18	39.99
ADBE	Adobe Systems Incorporated	0.01	-5.00%	468500	37.68	42.43
DNB	Dun & Bradstreet Corporation	0.01	-10.00%	179457	78.66	97.59
TAP	Molson Coors Brewing Company	0.01	+83.00%	423370	42.79	51.67
	Transocean	0.01	-10.00%	586988	44.66	0.00
AFL	AFLAC Incorporated	0.01		449900	53.12	54.95
ARG	Airgas	0.01	+155.00%	225893	91.29	102.71
BA	Boeing Company	0.01	-5.00%	261500	75.36	100.00
BSX	Boston Scientific Corporation	0.01	-99.00%	2506603	5.73	9.08
EXH	Exterran Holdings	0.01	+20.00%	828620	21.92	29.35
HRS	Harris Corporation	0.01	+1198.00%	410414	48.96	50.37
INTC	Intel Corporation	0.01	-12.00%	1037300	20.62	23.92
KBR	KBR	0.01	+17.00%	395490	29.92	35.18
MDT	Medtronic	0.01	-7.00%	540100	41.02	51.26
JWN	Nordstrom	0.01	+8.00%	431200	53.50	59.87
NUS	Nu Skin Enterprises	0.01	+4.00%	694117	37.05	60.37
BCR	C.R. Bard	0.01	-20.00%	145027	97.74	105.14
HOG	Harley-Davidson	0.01	+4.00%	332209	48.84	55.44
JACK	Jack in the Box	0.01	+24064.00%	362467	28.60	36.68
VRSN	Verisign	0.01	-63.00%	458500	38.82	47.42
VMC	Vulcan Materials Company	0.01		306201	52.05	53.72
AKAM	Akamai Technologies	0.01	+5.00%	331248	40.91	46.04
CACI	CACI International	0.01	+8.00%	416731	55.03	63.45
GFI	Gold Fields	0.01	+9.00%	1746724	12.49	5.74
TKR	Timken Company	0.01	-9.00%	364732	47.83	56.17
VZ	Verizon Communications	0.01	+27.00%	335000	43.27	51.38
AIV	Apartment Investment and Management	0.01	+107.00%	923718	27.06	31.61
CBT	Cabot Corporation	0.01		467817	39.79	40.30
IP	International Paper Company	0.01	-95.00%	347100	39.84	47.05
NWL	Newell Rubbermaid	0.01	-98.00%	472475	22.27	27.21
RF	Regions Financial Corporation	0.01	+6.00%	2856134	7.13	9.05
MAA	Mid-America Apartment	0.01	+17.00%	165606	64.75	71.27
LVS	Las Vegas Sands	0.01		232700	46.16	57.16
NOK	Nokia Corporation	0.01	+28.00%	5769023	3.95	3.58
LTD	Limited Brands	0.01	+77.00%	567200	47.06	50.44
WHR	Whirlpool Corporation	0.01		127430	101.72	128.64
WHR	Whirlpool Corporation	0.01		181000	101.75	128.64
BMS	Bemis Company	0.01	+3.00%	744300	33.46	40.14
WDR	Waddell & Reed Financial	0.01	+138.00%	805555	34.83	45.15
SWY	Safeway	0.01		910515	18.09	23.08
SWY	Safeway	0.01		846000	18.09	23.08
CINF	Cincinnati Financial Corporation	0.01		478608	39.16	47.93
TDW	Tidewater	0.01	+28.00%	270271	44.69	56.15
XLNX	Xilinx	0.01	-99.00%	431885	35.86	39.21
XLNX	Xilinx	0.01	-99.00%	455300	35.86	39.21
ACI	Arch Coal	0.01		1449696	7.32	5.31
ACI	Arch Coal	0.01		1476800	7.32	5.31
MAS	Masco Corporation	0.01	+55.00%	1012931	16.66	21.77
MTD	Mettler-Toledo International	0.01	+19.00%	58724	193.30	219.64
NOV	National-Oilwell Var	0.01	-19.00%	158182	68.35	69.26
UNM	Unum	0.01	-10.00%	789062	20.82	27.08
LAMR	Lamar Advertising Company	0.01	+15738.00%	614200	38.75	47.75
PIR	Pier 1 Imports	0.01	+63.00%	1130077	20.00	23.82
EMN	Eastman Chemical Company	0.01	-48.00%	239900	68.06	71.90
AZN	AstraZeneca	0.01	-20.00%	578391	47.27	52.17
CDNS	Cadence Design Systems	0.01	+13.00%	2153136	13.51	14.69
VLO	Valero Energy Corporation	0.01	-17.00%	389200	34.12	39.72
CVS	CVS Caremark Corporation	0.01	-11.00%	427100	48.35	59.20
CPB	Campbell Soup Company	0.01	-26.00%	842588	34.89	45.64
KR	Kroger	0.01		989573	26.01	34.23
	Potash Corp. Of Saskatchewan I	0.01	+17.00%	366300	40.69	0.00
	Potash Corp. Of Saskatchewan I	0.01	+17.00%	268388	40.61	0.00
HMA	Health Management Associates	0.01		2009112	9.32	11.04
HP	Helmerich & Payne	0.01	-80.00%	187516	56.01	63.02
RHT	Red Hat	0.01	-33.00%	248690	52.95	48.62
S	Sprint Nextel Corporation	0.01	+2.00%	4269152	5.67	7.36
AGCO	AGCO Corporation	0.01	+4.00%	474411	49.12	53.52
BID	Sotheby's	0.01	+4.00%	722262	33.62	36.40
MENT	Mentor Graphics Corporation	0.01	+110.00%	1225353	17.02	18.50
AGN	Allergan	0.01	+2.00%	153600	91.73	98.02
AAPL	Apple	0.01	-18.00%	44634	532.17	445.15
BHI	Baker Hughes Incorporated	0.01	+3.00%	480900	40.85	47.17
CL	Colgate-Palmolive Company	0.01	-19.00%	168200	104.53	61.17
CSC	Computer Sciences Corporation	0.01		420458	40.04	43.26
HPQ	Hewlett-Packard Company	0.01	-68.00%	850800	14.25	24.21
IBM	International Business Machines	0.01	+395.00%	115600	191.54	205.72
IBM	International Business Machines	0.01	+395.00%	73697	191.52	205.72
ISRG	Intuitive Surgical	0.01	+185.00%	25700	490.33	501.53
LBTYA	Liberty Global	0.01	+14.00%	210742	62.96	74.67
M	Macy's	0.01	+26.00%	359200	39.02	48.70
M	Macy's	0.01	+26.00%	280000	39.02	48.70
PEP	Pepsi	0.01	+3.00%	271333	68.12	82.54
PM	Philip Morris International	0.01	-19.00%	286433	83.64	93.87
PX	Praxair	0.01	-97.00%	184967	109.45	115.50
PG	Procter & Gamble Company	0.01	+21.00%	269900	67.89	81.75
PG	Procter & Gamble Company	0.01	+21.00%	186163	67.90	81.75
SLB	Schlumberger	0.01	+5.00%	310800	69.30	73.80
SLB	Schlumberger	0.01	+5.00%	428240	69.30	73.80
SYMC	Symantec Corporation	0.01		1143700	18.82	22.74
SYMC	Symantec Corporation	0.01		664121	18.82	22.74
SYMC	Symantec Corporation	0.01		605800	18.82	22.74
TXN	Texas Instruments Incorporated	0.01	-77.00%	349102	30.89	35.73
UGP	Ultrapar Participacoes SA	0.01	+17248.00%	879910	22.26	26.30
UTX	United Technologies Corporation	0.01		287618	82.01	94.64
WAG	Walgreen Company	0.01	+16.00%	316600	37.01	50.25
JW.A	John Wiley & Sons	0.01	-32.00%	389579	38.93	0.00
	Encana	0.01	+16.00%	739656	19.76	0.00
GPS	Gap	0.01	+2.00%	812657	31.04	40.64
CA	CA	0.01	-70.00%	480872	21.98	27.40
TMK	Torchmark Corporation	0.01	-8.00%	353402	51.67	63.79
EFA	iShares MSCI EAFE Index Fund	0.01	+2.00%	187615	56.86	61.45
	Canadian Pacific Railway	0.01	-51.00%	224650	101.62	0.00
	Canadian Pacific Railway	0.01	-51.00%	195000	101.62	0.00
DHR	Danaher Corporation	0.01	+75.00%	371700	55.90	62.10
LLTC	Linear Technology Corporation	0.01	-99.00%	622100	34.30	36.85
SPLS	Staples	0.01	-74.00%	1993997	11.40	14.87
WMB	Williams Companies	0.01		343900	32.74	36.70
	Canadian Natural Resources	0.01	-56.00%	380747	28.88	0.00
FCX	Freeport-McMoRan Copper & Gold	0.01	-25.00%	304600	34.20	30.40
GILD	Gilead Sciences	0.01	+9.00%	300000	73.45	55.81
DDS	Dillard's	0.01	-98.00%	161136	83.78	93.39
	Lazard Ltd-cl A shs a	0.01		746997	29.93	0.00
SYT	Syngenta AG	0.01		176144	80.83	80.28
	Cnh Global N.v.	0.01	+11.00%	418408	40.27	0.00
	Cnh Global N.v.	0.01	+11.00%	421400	40.29	0.00
EMC	EMC Corporation	0.01	-39.00%	600000	25.30	23.65
EMC	EMC Corporation	0.01	-39.00%	500000	25.30	23.65
EMC	EMC Corporation	0.01	-39.00%	897859	25.30	23.65
HSIC	Henry Schein	0.01	-99.00%	137880	80.41	95.11
SBUX	Starbucks Corporation	0.01	+25.00%	313400	53.63	63.00
CLMT	Calumet Specialty Products Partners, L.P	0.01	+71.00%	604144	30.39	36.05
MAR	Marriott International	0.01		325107	37.29	42.67
MAN	Manpower	0.01	+168.00%	310272	42.46	56.36
SAP	SAP AG	0.01	+46.00%	252667	80.38	75.86
SLG	SL Green Realty	0.01	+9.00%	341330	76.65	90.24
NWS	News Corporation	0.01	-55.00%	727316	26.25	33.18
ANF	Abercrombie & Fitch	0.01	+239.00%	237834	47.94	50.02
GCI	Gannett	0.01	-10.00%	644211	18.01	21.16
BCS	Barclays	0.01	+19.00%	1619682	17.32	19.36
TUP	Tupperware Brands Corporation	0.01	+56.00%	378755	64.10	82.17
PRU	Prudential Financial	0.01	+8.00%	236100	53.33	65.80
HPT	Hospitality Properties Trust	0.01	+16.00%	536216	23.42	30.86
WRB	W.R. Berkley Corporation	0.01	+76.00%	299664	37.75	41.04
DLTR	Dollar Tree	0.01	-43.00%	700000	40.57	50.24
	Enstar Group Limited shs	0.01	-10.00%	192306	111.98	0.00
FDS	FactSet Research Systems	0.01	-14.00%	240877	88.06	100.32
TOL	Toll Brothers	0.01	+20.00%	421417	32.40	36.67
DHI	D.R. Horton	0.01	-44.00%	593299	19.78	25.75
AAP	Advance Auto Parts	0.01	-4.00%	230731	72.35	83.39
AZO	AutoZone	0.01	-83.00%	40047	354.43	415.81
GOOG	Google	0.01	+3.00%	26006	707.41	873.32
NCT	Newcastle Investment	0.01	+199.00%	2168247	8.69	5.26
DISCA	Discovery Communications	0.01	-98.00%	282516	63.48	79.53
USO	United States Oil Fund	0.01	-24.00%	410000	33.37	33.33
USO	United States Oil Fund	0.01	-24.00%	317900	33.37	33.33
WR	Westar Energy	0.01	+10.00%	521615	28.62	32.31
FISV	Fiserv	0.01	-16.00%	148894	79.03	88.09
DF	Dean Foods Company	0.01	+5.00%	849862	16.51	10.10
PDLI	PDL BioPharma	0.01	+50.00%	2912091	7.04	8.32
LINE	Linn Energy	0.01	+58910.00%	590100	35.24	35.10
FTR	Frontier Communications	0.01	-12.00%	3067736	4.28	4.40
NYB	New York Community Ban	0.01	+28.00%	975042	13.10	0.00
NEU	NewMarket Corporation	0.01	-18.00%	86030	262.20	269.33
PTEN	Patterson-UTI Energy	0.01	-3.00%	971231	18.63	21.57
	Magna Intl Inc cl a	0.01	-9.00%	322467	49.99	0.00
AMAT	Applied Materials	0.01	-9.00%	2236952	11.44	14.50
	Axis Capital Holdings	0.01	-6.00%	480530	34.64	0.00
CHK	Chesapeake Energy Corporation	0.01	-19.00%	1357100	16.62	21.67
CHK	Chesapeake Energy Corporation	0.01	-19.00%	674373	16.62	21.67
FAST	Fastenal Company	0.01	-99.00%	255848	46.64	51.91
FSLR	First Solar	0.01	+16.00%	504550	30.80	51.55
HDB	HDFC Bank	0.01	+103.00%	272057	40.71	41.48
ORCL	Oracle Corporation	0.01		685200	33.32	33.70
VRSK	Verisk Analytics	0.01	-2.00%	585377	50.97	59.29
VAR	Varian Medical Systems	0.01	+24.00%	296633	70.25	67.25
KALU	Kaiser Aluminum	0.01	+19.00%	274903	61.69	64.01
	Sina Corporation	0.01	+367.00%	335813	50.22	0.00
MELI	MercadoLibre	0.01	+14.00%	207725	78.55	117.79
PCLN	priceline.com Incorporated	0.01	-18.00%	24300	620.00	801.67
PCLN	priceline.com Incorporated	0.01	-18.00%	19000	620.40	801.67
SWN	Southwestern Energy Company	0.01	-4.00%	851580	33.41	37.96
SHLD	Sears Holdings Corporation	0.01		293480	41.40	48.98
	Research In Motion	0.01	-76.00%	2492700	11.87	0.00
	Research In Motion	0.01	-76.00%	1243700	11.87	0.00
AMZN	Amazon	0.01	+3.00%	91100	250.90	261.74
NFLX	Netflix	0.01		211200	92.59	224.97
FRX	Forest Laboratories	0.01	-87.00%	361200	35.31	39.23
TM	Toyota Motor Corporation	0.01	+32.00%	265224	93.23	120.55
WLL	Whiting Petroleum Corporation	0.01	+43.00%	365148	43.37	44.83
TIBX	Tibco Software	0.01	+361.00%	553575	21.98	21.43
LXP	Lexington Realty Trust	0.01	+75.00%	1332233	10.45	12.55
	Anixter Intl Inc note 1.000% 2/1	0.01	+116.00%	23005000	1.09	0.00
GRT	Glimcher Realty Trust	0.01	+118.00%	1014330	11.09	12.45
GLD	SPDR Gold Trust	0.01	+32.00%	117133	162.01	133.76
FCH	FelCor Lodging Trust Incorporated	0.01	-2.00%	2207771	4.67	6.15
	Sothebys note 3.125% 6/1	0.01	+256.00%	9364000	1.08	0.00
ANR	Alpha Natural Resources	0.01	-97.00%	1547812	9.74	7.04
DAL	Delta Air Lines	0.01	+69542.00%	1675061	11.87	18.93
YHOO	Yahoo!	0.01	-92.00%	643600	19.90	26.31
TSO	Tesoro Corporation	0.01		445613	44.03	61.38
CVC	Cablevision Systems Corporation	0.01	-99.00%	1376219	14.94	15.34
APH	Amphenol Corporation	0.01	-99.00%	292621	64.70	78.34
	Gold	0.01	+2.00%	356404	36.65	0.00
IBB	iShares NASDAQ Biotechnology Index	0.01	-17.00%	78700	137.23	180.74
	Endurance Specialty Hldgs Lt shs	0.01	-4.00%	265576	39.73	0.00
XLE	Energy Select Sector SPDR	0.01	-42.00%	241100	71.42	81.27
TRW	TRW Automotive Holdings	0.01	-82.00%	466770	53.61	60.76
MU	Micron Technology	0.01	+59.00%	2890953	6.34	11.42
CNX	CONSOL Energy	0.01	-96.00%	317512	32.10	35.46
SBAC	SBA Communications Corporation	0.01	+55.00%	362150	71.00	78.19
TEN	Tenne	0.01	+33.00%	588494	35.11	43.00
SLGN	Silgan Holdings	0.01	+5.00%	312747	41.54	47.99
ATVI	Activision Blizzard	0.01	-93.00%	2269222	10.62	15.61
ATVI	Activision Blizzard	0.01	-93.00%	1680000	10.62	15.61
	Invesco Ltd shs	0.01	+6941.00%	981046	26.09	0.00
EL	Estee Lauder Companies	0.01	-34.00%	266268	59.86	70.95
EL	Estee Lauder Companies	0.01	-34.00%	184600	59.86	70.95
ILMN	Illumina	0.01	-96.00%	206245	55.59	70.31
ICE	IntercontinentalExchange	0.01		177917	123.81	167.66
CIG	Companhia Energetica Minas Gerais	0.01	+20.00%	1535352	10.86	11.41
ONXX	Onyx Pharmaceuticals	0.01	+163.00%	267900	75.53	94.79
LCC	US Airways	0.01	-26.00%	1326765	13.50	18.02
EV	Eaton Vance	0.01	+29.00%	668461	31.85	42.42
AXL	American Axle & Manufact. Holdings	0.01	-85.00%	1633407	11.19	16.80
SBS	Companhia de Saneamento Basi	0.01	-3.00%	173133	83.60	13.51
HUM	Humana	0.01	-32.00%	355799	68.63	78.93
IWM	iShares Russell 2000 Index	0.01	+62.00%	296379	84.32	97.88
LIFE	Life Technologies	0.01	-77.00%	247330	49.03	73.84
OZM	Och-Ziff Capital Management	0.01	-94.00%	3090731	9.50	11.30
OI	Owens-Illinois	0.01	+3.00%	536845	21.27	27.44
	Ship Finance Intl	0.01	+48.00%	1199315	16.63	0.00
SAH	Sonic Automotive	0.01		694849	20.94	23.03
	Transcanada	0.01	-14.00%	425617	47.32	0.00
ALK	Alaska Air	0.01	-17.00%	353139	43.10	58.63
ARCC	Ares Capital Corporation	0.01	-99.00%	1502528	17.50	17.89
CAS	A.M. Castle & Co.	0.01		802025	14.77	17.75
CYH	Community Health Systems	0.01	+220.00%	525532	30.75	43.24
	Flextronics International Ltd Com Stk	0.01	-10.00%	2575172	6.21	0.00
	Herbalife Ltd Com Stk	0.01	-75.00%	677500	32.94	0.00
EWJ	iShares MSCI Japan Index	0.01	-9.00%	3000000	9.75	11.40
EZU	iShares MSCI EMU Index	0.01	+20.00%	347637	33.46	35.18
LRCX	Lam Research Corporation	0.01	+6.00%	746494	36.13	46.37
LRCX	Lam Research Corporation	0.01	+6.00%	374900	36.13	46.37
QCOR	Questcor Pharmaceuticals	0.01	+46.00%	531400	26.72	34.29
WES	Western Gas Partners	0.01	+4.00%	305961	47.63	61.18
AB	AllianceBernstein Holding	0.01	+32.00%	1074025	17.41	25.17
ABG	Asbury Automotive	0.01	+22.00%	667161	32.03	41.11
ACC	American Campus Communities	0.01	+15.00%	514138	46.13	43.09
ALTR	Altera Corporation	0.01	-99.00%	648860	34.39	32.94
ALTR	Altera Corporation	0.01	-99.00%	377300	34.39	32.94
ATO	Atmos Energy Corporation	0.01	-2.00%	633858	35.12	42.71
BRS	Bristow	0.01	+2.00%	203947	54.05	65.35
CBSH	Commerce Bancshares	0.01	+27.00%	293833	35.05	43.48
CMG	Chipotle Mexican Grill	0.01	+64.00%	84900	297.47	368.27
	Copa Holdings Sa-class A	0.01	+17.00%	229733	99.38	0.00
CPL	CPFL Energia S.A.	0.01	+46.00%	535189	20.70	22.78
CTB	Cooper Tire & Rubber Company	0.01	-9.00%	872217	25.37	25.31
DGX	Quest Diagnostics Incorporated	0.01	-99.00%	355949	58.26	62.50
DTE	DTE Energy Company	0.01		223076	60.06	68.27
ESS	Essex Property Trust	0.01	+3.00%	113843	146.66	163.90
FMC	FMC Corporation	0.01	-63.00%	324431	58.52	63.51
FNFG	First Niagara Financial	0.01	+38.00%	1322819	7.94	9.86
GEL	Genesis Energy	0.01	+23.00%	286262	35.72	52.44
GGC	Georgia Gulf Corporation	0.01	+1872.00%	489200	41.28	0.00
HME	Home Properties	0.01	+18.00%	343563	61.31	63.64
	Harry Winston Diamond Corp Com Stk	0.01	+13393.00%	1255286	14.07	0.00
INTU	Intuit	0.01		255200	59.47	57.90
IPGP	IPG Photonics Corporation	0.01	-15.00%	321599	66.71	56.04
JBL	Jabil Circuit	0.01	+54.00%	668768	19.28	19.25
KRC	Kilroy Realty Corporation	0.01		606733	47.37	57.02
LAD	Lithia Motors	0.01	+43.00%	711976	37.41	52.39
LNT	Alliant Energy Corporation	0.01	+30.00%	254016	43.93	50.73
LUV	Southwest Airlines	0.01	-99.00%	1387944	10.24	14.11
MET	MetLife	0.01	-7.00%	521700	32.94	41.61
NS	NuStar Energy	0.01	+25.00%	301768	42.48	48.70
	Nexen	0.01	+84.00%	550313	26.92	0.00
	Oge Energy	0.01	+21.00%	276440	56.31	0.00
OII	Oceaneering International	0.01		370659	53.79	72.86
OKS	Oneok Partners	0.01	+11.00%	353703	53.99	53.48
PPS	Post Properties	0.01	+10.00%	202815	49.95	49.98
PRK	Park National Corporation	0.01		215391	64.65	69.52
	Royal Gold	0.01	-37.00%	218684	81.33	0.00
RGNC	Regency Energy Partners	0.01	-4.00%	1072053	21.68	0.00
SCG	SCANA Corporation	0.01	+12.00%	239510	45.64	51.29
SGY	Stone Energy Corporation	0.01	+6.00%	656594	20.52	22.19
SIRI	Sirius XM Radio	0.01	-99.00%	6646953	2.88	3.52
SIRI	Sirius XM Radio	0.01	-99.00%	6972000	2.89	3.52
SPH	Suburban Propane Partners	0.01	-8.00%	469258	38.86	47.95
	Seaspan	0.01	-2.00%	676681	16.07	0.00
STD	Banco Santander, S.A.	0.01	-77.00%	2798532	8.17	0.00
TCLP	TC Pipelines	0.01	+11.00%	281608	40.36	0.00
TEX	Terex Corporation	0.01	-67.00%	579960	28.11	33.12
TPX	Tempur-Pedic International	0.01	-24.00%	395000	31.49	42.64
TXT	Textron	0.01	+2.00%	488642	24.79	27.01
UGI	UGI Corporation	0.01	+13.00%	447661	32.71	39.86
ALXN	Alexion Pharmaceuticals	0.01	+6.00%	253100	93.74	99.17
ANH	Anworth Mortgage Asset Corporation	0.01	+253.00%	2392070	5.81	5.77
ARMH	ARM Holdings	0.01	+32.00%	267758	37.82	45.10
BGC	General Cable Corporation	0.01	-81.00%	419056	30.50	34.39
BPT	BP Prudhoe Bay Royalty Trust	0.01	-6.00%	261277	68.58	86.08
BWP	Boardwalk Pipeline Partners	0.01		692073	24.90	31.11
CBI	Chicago Bridge & Iron Company N.V.	0.01	+15.00%	418844	46.35	62.78
CPNO	Copano Energy	0.01	+8.00%	461099	31.63	0.00
DECK	Deckers Outdoor Corporation	0.01	+870.00%	254253	40.52	53.47
FLS	Flowserve Corporation	0.01	-28.00%	115541	146.79	166.84
GOLD	Randgold Resources	0.01	-7.00%	122207	99.18	73.98
HAIN	Hain Celestial	0.01	+3.00%	276653	54.22	68.44
KLAC	KLA-Tencor Corporation	0.01	-48.00%	302200	47.76	54.67
MMR	McMoRan Exploration	0.01	+447.00%	1159900	16.05	16.74
OCN	Ocwen Financial Corporation	0.01	-99.00%	523631	34.58	41.15
PNRA	Panera Bread Company	0.01	+230.00%	80558	158.81	188.85
SNDK	SanDisk Corporation	0.01		552260	43.51	57.00
SWKS	Skyworks Solutions	0.01	-64.00%	960636	20.30	22.38
UL	Unilever	0.01	-4.00%	378858	38.73	43.23
URBN	Urban Outfitters	0.01		298831	39.37	41.76
WMGI	Wright Medical	0.01	+167.00%	539724	20.99	23.64
X	United States Steel Corporation	0.01		895600	23.85	18.44
	Agni	0.01	+2.00%	417153	52.46	0.00
AIR	AAR	0.01	-86.00%	985521	18.18	20.13
BRE	BRE Properties	0.01	+108.00%	503209	50.83	52.35
	CHECK POINT SOFTWARE Technolog Com Stk	0.01	-96.00%	409774	47.64	0.00
DRE	Duke Realty Corporation	0.01	-4.00%	869020	13.87	17.41
EXR	Extra Space Storage	0.01	+32.00%	480157	36.39	43.44
FFIV	F5 Networks	0.01		269000	97.16	81.56
GEO	Geo	0.01	+1669.00%	567374	30.00	36.67
KAMN	Kaman Corporation	0.01	+6.00%	293542	36.80	34.35
	Kinross Gold	0.01	-40.00%	2661097	9.72	0.00
MKC	McCormick & Company, Incorporated	0.01	-7.00%	316112	63.52	73.38
O	Realty Income	0.01	+21.00%	439209	40.20	49.46
OFC	Corporate Office Properties Trust	0.01	+174.00%	668405	24.98	28.11
PBT	Permian Basin Royalty Trust	0.01	-3.00%	1189012	12.27	14.13
PNY	Piedmont Natural Gas Company	0.01	-13.00%	344037	31.31	33.95
SKT	Tanger Factory Outlet Centers	0.01	+18.00%	485063	34.20	36.31
SXI	Standex Int'l	0.01		227813	51.29	51.02
TAL	TAL International	0.01	-12.00%	728224	36.37	43.09
VVUS	VIVUS	0.01	+4972.00%	1059924	13.43	14.96
VVUS	VIVUS	0.01	+4972.00%	933300	13.42	14.96
AME	AMETEK	0.01	+41.00%	502441	37.57	42.93
ARUN	Aruba Networks	0.01	-99.00%	942000	20.74	13.30
FLO	Flowers Foods	0.01	+287.00%	816459	23.27	34.92
TGI	Triumph	0.01	+31.00%	366109	65.30	74.16
ATI	Allegheny Technologies Incorporated	0.01	+935.00%	343691	30.35	28.26
SJT	San Juan Basin Royalty Trust	0.01	+9.00%	1272312	13.41	15.98
BMR	BioMed Realty Trust	0.01	+20.00%	587142	19.33	22.20
SNH	Senior Housing Properties Trust	0.01	-69.00%	1277084	23.64	27.85
SNH	Senior Housing Properties Trust	0.01	-69.00%	500000	23.64	27.85
TCO	Taubman Centers	0.01	+14.00%	316459	78.72	83.83
ARE	Alexandria Real Estate Equities	0.01		290430	69.32	73.70
FRT	Federal Realty Inv. Trust	0.01	+9.00%	279238	104.02	113.34
EQT	EQT Corporation	0.01	+4.00%	233463	58.98	80.58
	Eldorado Gold	0.01	+145.00%	881508	12.88	0.00
EXLP	Exterran Partners	0.01	+20.00%	528723	20.27	29.50
FEIC	FEI Company	0.01	-14.00%	234698	55.47	71.08
GDX	Market Vectors Gold Miners ETF	0.01		542802	46.39	27.50
GDXJ	Market Vectors Junior Gold Miners ETF	0.01		1449880	19.80	11.14
GDXJ	Market Vectors Junior Gold Miners ETF	0.01		511000	19.79	11.14
NNN	National Retail Properties	0.01	+49.00%	482228	31.20	38.87
SM	SM Energy	0.01	+4603.00%	279393	52.21	61.09
KRE	SPDR KBW Regional Banking	0.01	+1410.00%	527886	27.98	32.68
	Teck Resources Ltd cl b	0.01	+95.00%	403404	36.35	0.00
	Nabors Industries Ltd shs	0.01	+4.00%	883042	14.45	0.00
	Weatherford International Lt reg	0.01	-95.00%	1113241	11.19	0.00
XRT	SPDR S&P; Retail	0.01	+116.00%	250000	62.38	77.36
AIG	American International	0.01	-99.00%	305900	35.30	44.69
CBL	CBL & Associates Properties	0.01	+11973.00%	749269	21.21	25.20
CIM	Chimera Investment Corporation	0.01	-6.00%	4028108	2.62	3.16
HTS	Hatteras Financial	0.01	-21.00%	703691	24.82	25.71
KIM	Kimco Realty Corporation	0.01	-4.00%	1450004	19.32	23.15
LRY	Liberty Property Trust	0.01	+23.00%	449693	35.79	41.72
MDAS	MedAssets	0.01	+3.00%	762990	16.79	16.96
PNW	Pinnacle West Capital Corporation	0.01		561439	50.99	57.99
REG	Regency Centers Corporation	0.01	+9.00%	265365	47.12	54.25
	Signet Jewelers	0.01	+61.00%	210903	53.01	0.00
MDY	SPDR S&P; MidCap 400 ETF	0.01		57311	185.70	215.20
VALE.P	Vale	0.01	-64.00%	1323807	20.34	0.00
WRI	Weingarten Realty Investors	0.01		742989	26.77	32.94
	Yamana Gold	0.01	+36.00%	1152437	17.21	0.00
DG	Dollar General	0.01	+1245.00%	653057	44.11	54.42
GA	Giant Interactive	0.01	+18.00%	2520551	5.39	8.19
PCS	MetroPCS Communications	0.01	+9.00%	1149652	9.95	11.69
PCS	MetroPCS Communications	0.01	+9.00%	1610900	9.94	11.69
UUP	PowerShares DB US Dollar Index Bullish	0.01	+446.00%	1283954	21.81	22.73
KBE	SPDR KBW Bank	0.01	-98.00%	443333	23.82	28.04
EWW	iShares MSCI Mexico Inv. Mt. Idx.	0.01	+40.00%	293591	70.79	67.50
IYR	iShares Dow Jones US Real Estate	0.01	+137.00%	180000	64.67	72.36
CPT	Camden Property Trust	0.01	+12.00%	334216	68.21	72.11
SLV	iShares Silver Trust	0.01	-73.00%	793317	29.37	21.76
RSX	Market Vector Russia ETF Trust	0.01	-97.00%	731920	29.86	26.74
EWY	iShares MSCI South Korea Index Fund	0.01	+5.00%	200100	63.35	57.13
IYZ	iShares Dow Jones US Tele	0.01	-19.00%	886982	24.26	27.05
TDSC	3D Systems Corporation	0.01	-98.00%	225655	53.36	0.00
IEF	iShares Lehman 7-10 Yr Treas. Bond	0.01		133663	107.49	106.42
FIRE	Sourcefire	0.01		234385	47.23	54.08
OPEN	OpenTable	0.01	-58.00%	488100	48.80	67.21
	Ppl Corp unit 99/99/9999	0.01	+19.00%	434444	52.34	0.00
	Xl Group Plc shs	0.01	+19.00%	493404	25.06	0.00
IDU	iShares Dow Jones US Utilities	0.01	-46.00%	153495	86.35	96.70
TLT	iShares Barclays 20+ Yr Treas.Bond	0.01		133000	121.18	117.01
IYT	iShares Dow Jones Transport. Avg.	0.01	-77.00%	121379	95.00	114.21
IYK	iShares Dow Jones US Consumer Goods	0.01	+7.00%	298043	74.96	89.59
IHF	iShares Dow Jones US Health Care	0.01		215838	68.42	81.70
XBI	SPDR S&P; Biotech	0.01	-39.00%	218401	87.91	109.60
QEP	QEP Resources	0.01	-9.00%	412132	30.27	28.17
MCP	Moly	0.01	+28.00%	1154400	9.44	6.72
EWM	iShares MSCI Malaysia Index Fund	0.01	-5.00%	1201652	15.13	16.29
TUR	iShares MSCI Turkey Index Fund	0.01	+46.00%	208934	66.77	74.96
PXF	PowerShares FTSE RAFI Developed Markets	0.01	-2.00%	532946	36.29	39.18
RWL	RevenueShares Large Cap Fund	0.01	-16.00%	453884	26.83	31.79
RWK	RevenueShares Mid Cap Fund	0.01	-7.00%	514072	32.10	38.42
ECH	iShares MSCI Chile Inv. Mt. Idx. Fd	0.01		236325	63.24	58.67
THD	iShares MSCI Thailand Index Fund	0.01	+12.00%	158251	82.41	91.29
EPI	WisdomTree India Earnings Fund	0.01	+27.00%	689932	19.37	18.07
	GAME Technolog debt	0.01	+10.00%	16976000	1.04	0.00
IEV	iShares S&P; Europe 350 Index	0.01	+84.00%	329710	39.30	42.17
	Barclays Bank Plc 8.125% Non C pfd	0.01	+3.00%	566481	25.45	0.00
	Coca-cola Enterprises	0.01	-56.00%	548256	31.73	0.00
UTF	Cohen & Steers infrastucture Fund	0.01	+9.00%	656264	18.73	21.03
RQI	Cohen & Steers Quality Income Realty	0.01	+35.00%	1718227	10.16	12.43
	Embraer S A	0.01	+15.00%	1042887	28.51	0.00
FDN	First Trust DJ Internet Index Fund	0.01	-23.00%	526569	39.01	45.49
FXD	First Trust Cnsmer Disry Alpha Fnd	0.01	-4.00%	840203	22.61	27.60
FEX	First Trust Large Cap Core Alp Fnd	0.01	-8.00%	554881	30.64	36.05
FTA	First Trust Large Cap Value Opp Fnd	0.01	+15.00%	435115	30.56	35.45
FFC	Flaherty & Crumrine/Claymore Preferred S	0.01	-8.00%	756570	19.54	20.13
	Hldgs	0.01	+1039.00%	461840	23.36	0.00
	Hldgs	0.01	+1039.00%	1215500	23.38	0.00
IYC	iShares Dow Jones US Consumer Ser.	0.01	+5.00%	162342	86.59	103.93
PVI	PowerShares VRDO Tax Free Weekly Por ETF	0.01	-45.00%	873337	24.99	24.98
CWI	SPDR MSCI ACWI ex-US	0.01	+8.00%	801811	32.19	33.71
	General Growth Properties	0.01	+21476.00%	1061772	19.85	0.00
AAXJ	iShares MSCI Cntry Asa Jpn Idx Fnd	0.01	+3.00%	328005	60.52	59.19
ACWI	iShares MSCI ACWI Index Fund	0.01	+20.00%	264575	48.08	52.92
COR	CoreSite Realty	0.01	+29.00%	421814	27.65	33.70
TFM	Fresh Market	0.01	-27.00%	301316	48.09	45.58
TCRD	THL Credit	0.01	+54.00%	964806	14.83	15.34
VVC	Vectren Corporation	0.01	+28.00%	419304	29.40	35.05
VHC	VirnetX Holding Corporation	0.01		463600	29.28	22.18
VPL	Vanguard Pacific ETF	0.01	-16.00%	216101	53.41	58.50
MSI	Motorola Solutions	0.01	-82.00%	484330	55.68	56.97
PGF	PowerShares Fin. Preferred Port.	0.01		1468828	18.28	18.60
DTN	WisdomTree Dividend ex-Fin Fund	0.01	-34.00%	260406	55.57	64.16
SMFG	Sumitomo Mitsui Financial Grp	0.01	+1430.00%	1412275	7.33	8.21
PIN	PowerShares India Portfolio	0.01		734839	18.36	17.90
ISI	iShares S&P; 1500 Index Fund	0.01	-20.00%	299299	64.99	65.92
IFGL	iShares FTSE EPRA/NAREIT Dev Gl Real ETF	0.01	+15.00%	780279	33.13	34.05
FXA	CurrencyShares Australian Dollar Trust	0.01	+10307.00%	130091	104.15	96.64
CMF	iShares S&P; Cal AMTFr Mncpl Bnd Fd	0.01	+47.00%	163859	115.29	115.51
VGIT	Vanguard Intmdte Tm Govt Bd ETF	0.01	-8.00%	163124	65.44	65.12
VGLT	Vanguard Lg Term Govt Bd ETF	0.01	+130.00%	165440	75.30	72.98
	ISHARES TR MSCI Small Cap msci small cap	0.01		332936	40.71	0.00
IWC	iShares Russell Microcap Index	0.01	+33.00%	365332	52.32	61.09
PID	PowerShares Intl. Dividend Achiev.	0.01	-27.00%	921760	15.84	17.35
GWX	SPDR S&P; International Small Cap	0.01	+5.00%	675643	28.45	30.28
VHT	Vanguard Health Care ETF	0.01	+10.00%	331134	71.68	88.16
CUT	Claymore Beacon Global Timber Index	0.01	+8.00%	959106	20.44	22.86
PALL	ETFS Physical Palladium Shares	0.01		186474	66.67	70.97
CVY	Claymore/Zacks Multi-Asset Inc Idx	0.01		1201448	21.95	24.58
AGZ	iShares Barclays Agency Bond Fund	0.01	-3.00%	147658	113.30	113.13
CFT	iShares Barclays Credit Bond Fund	0.01	-26.00%	257089	113.18	112.18
IYE	iShares Dow Jones US Energy Sector	0.01	+14.00%	424680	40.85	46.46
IYF	iShares Dow Jones US Financial	0.01	+104.00%	477510	60.71	72.64
IYH	iShares Dow Jones US Healthcare	0.01	+16.00%	287808	83.53	103.13
IYJ	iShares Dow Jones US Industrial	0.01	-7.00%	233781	73.33	85.01
IHI	iShares Dow Jones US Medical Dev.	0.01	-49.00%	204439	67.62	79.42
IHE	iShares Dow Jones US Pharm Indx	0.01	-12.00%	165451	84.94	102.65
REM	iShares FTSE NAREIT Mort. Plus Capp	0.01	-15.00%	1681258	13.68	14.43
EWD	iShares MSCI Sweden Index	0.01	+35.00%	414816	30.21	33.12
IXC	iShares S&P; Global Energy Sector	0.01	+43.00%	639122	38.25	40.82
IXJ	iShares S&P; Global Healthcare Sect.	0.01		194972	64.50	78.12
IXP	iShares S&P; Global Telecommunicat.	0.01	-3.00%	360034	57.18	62.45
IGM	iShares S&P; NA Tech. Sec. Idx. Fd.	0.01	+38.00%	308430	67.46	75.67
DHS	WisdomTree Equity Income Fund	0.01	-49.00%	298753	45.84	53.28
TYG	Tortoise Energy Infrastructure	0.01	-2.00%	560082	37.90	46.10
TYY	Tortoise Energy Capital Corporation	0.01	+11.00%	780092	28.47	34.20
EWP	iShares MSCI Spain Index	0.01	+19.00%	416407	30.25	30.29
EIDO	MSCI Indonesia Investable Market Ind Fd	0.01	+30.00%	681460	30.26	34.99
NFJ	NFJ Dividend Interest & Premium Strategy	0.01	-4.00%	1368183	15.60	17.35
MUNI	PIMCO Intermediate Mun Bond Strat Fund	0.01	+15.00%	196569	54.27	54.29
VPU	Vanguard Utilities ETF	0.01	-23.00%	160354	75.27	84.53
MYI	Blackrock Muniyield Insured Fund	0.01	+31.00%	883660	15.31	14.97
CQP	Cheniere Energy Partners	0.01	-24.00%	794836	21.26	30.14
EFT	Eaton Vance Floating-Rate Income Trust	0.01	+3.00%	741634	17.04	17.83
EXG	Eaton Vance Tax-Managed Global Dive Eq	0.01	+9.00%	1694179	8.81	9.73
FCT	First Trust/Four Corners SFRI Fund II	0.01	+3.00%	1306396	15.17	16.12
HQH	H&Q; Healthcare Investors	0.01	-15.00%	759911	17.31	22.30
VVR	Invesco Van Kampen Senior Income Trust	0.01	+8.00%	3014332	5.18	5.70
IYG	iShares Dow Jones US Financial Svc.	0.01	+57.00%	229583	59.33	71.79
KXI	iShares S&P; Global Consumer Staple	0.01	-11.00%	220307	73.63	84.85
ITA	iShares Dow Jones US Aerospace & Def.ETF	0.01	-14.00%	151354	68.25	80.20
EDD	Morgan Stanley Emerging Markets Domestic	0.01	+43.00%	862472	16.83	16.97
JPS	Nuveen Quality Pref. Inc. Fund II	0.01	-8.00%	1122678	9.46	9.55
PSP	PowerShares Listed Private Eq.	0.01	+15.00%	1218015	10.12	11.61
PWB	PowerShares Dynamic Lg.Cap Growth	0.01	-13.00%	685815	18.92	22.12
PIV	PowerShares S&P; 500 Hgh Qlty Prtfl	0.01	-6.00%	1144233	15.71	14.97
	Powershares Etf Trust Ii intl corp bond	0.01	+31.00%	556705	29.63	0.00
PXH	PowerShares FTSE RAFI Emerging MarketETF	0.01	+9.00%	444152	22.82	21.40
EWX	SPDR S&P; Emerging Markets Small Cap	0.01	+8.00%	628348	46.64	49.06
XPH	SPDR S&P; Pharmaceuticals	0.01	-28.00%	186264	55.91	69.60
XES	SPDR S&P; Oil & Gas Equipt & Servs.	0.01	-32.00%	333043	34.61	40.23
	Wisdomtree Tr em lcl debt fd	0.01	-29.00%	358731	53.48	0.00
BTZ	BlackRock Credit All Inc Trust IV	0.01	+78.00%	1244140	13.71	14.15
STPZ	PIMCO 1-5 Year US TIPS Index Fund	0.01	-40.00%	188990	54.04	53.54
MUI	Blackrock Muni Intermediate Drtn Fnd	0.01		839633	16.63	15.69
EVT	Eaton V.Tax-Advantaged Dividend Inc Fund	0.01	+7.00%	935905	16.49	19.61
FBT	First Trust Amex Biotech Index Fnd	0.01	-47.00%	255711	46.10	58.97
CPI	CPI Inflation Hedged ETF	0.01	+15.00%	468885	26.32	26.34
ISHG	iShares S&P;/Citigroup 1-3 Year Int Trsry	0.01	-2.00%	175147	97.03	92.37
EMIF	S&P; Emerging Markets Infrastruct. Ind Fd	0.01		696234	34.24	35.06
IGF	iShares S&P; Global Infrastructure Index	0.01	-4.00%	695458	35.71	37.75
NQU	Nuveen Quality Income Municipal Fund	0.01	+3.00%	1540893	15.25	14.72
PXI	PowerShares Dynamic Energy Sector	0.01	+111.00%	374031	42.87	50.09
PWV	PowerShares Dynamic Lg. Cap Value	0.01	+2.00%	1055803	21.86	25.88
PCEF	PowerShrs CEF Income Cmpst Prtfl	0.01	+31.00%	585951	30.00	26.28
PIO	PowerShares Global Water Portfolio	0.01	-24.00%	1242815	18.01	19.94
RFG	Rydex S&P; MidCap 400 Pure Growth ETF	0.01	-6.00%	164652	91.28	104.07
SCPB	SPDR Barclays Cptl Shrt Term Corp Bd ETF	0.01		600198	30.72	30.79
IPE	SPDR Barclays Capital TIPS	0.01	+32.00%	256042	60.73	58.93
ITE	SPDR Barclays Capital Inter Term	0.01	-3.00%	392407	60.71	60.44
EDV	Vanguard Extended Duration ETF	0.01	-12.00%	144903	116.00	109.96
DBU	WisdomTree International Utilities Fund	0.01	+4.00%	571908	18.40	18.70
DWM	WisdomTree DEFA	0.01	+12.00%	308507	46.47	49.37
VSS	Vanguard FTSE All Wld Ex USSml Cap	0.01	+24.00%	144133	90.89	95.21
	Vanguard S&p 500	0.01	+47.00%	341100	65.18	0.00
WIW	Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd	0.01	-4.00%	930829	13.21	12.85
	Apache Corp. 6% Mandatory Conv pfd cv	0.01	-23.00%	223268	45.70	0.00
GRES	IQ ARB Global Resources ETF	0.01	+19.00%	333873	30.42	27.70
VT	Vanguard Total World Stock Idx Fd	0.01	+21.00%	360993	49.44	54.05
PSK	SPDR Wells Fargo Prfd Stk ETF	0.01	-3.00%	367703	45.01	46.11
VGSH	Vanguard Sht Term Govt Bond ETF	0.01	+137.00%	416897	60.90	60.88
PDP	PowerShares DWA Technical Ldrs Pf	0.01	-11.00%	891834	27.86	32.06
AOK	iShares S&P; Conservative Allocatn Fd ETF	0.01		614219	30.58	31.47
CLY	iShares 10+ Year Credit Bond Fund ETF	0.01	+120.00%	235712	62.64	60.94
	Nuveen Build Amer Bd fd	0.01	+11.00%	765643	21.17	0.00
	Nuveen Mtg opportunity term fd	0.01	+3.00%	461452	27.16	0.00
	Etfs Precious Metals Basket phys pm bskt	0.01	+2.00%	119385	92.91	0.00
UNXL	Uni-Pixel	0.01		899524	13.69	22.06
DTH	WisdomTree DEFA Equity Income Fund	0.01		657582	40.43	43.11
FXG	First Trust Cnsumer Stapl Alpha Fd	0.01		621957	25.29	31.41
FRI	First Trust S&P; REIT Index Fund	0.01	-11.00%	1253063	17.75	20.20
VMBS	Vanguard Mortgage Bkd Sects ETF	0.01	-49.00%	272724	52.21	51.83
	CUBIST PHARM CONVERTIBLE security	0.01	-25.00%	6962000	1.57	0.00
	Claymore Exchange-traded Fd gugg crp bd 2017	0.01	+11.00%	457950	22.81	0.00
	Guggenheim Bld Amr Bds Mng D	0.01	+4.00%	554194	22.93	0.00
	Indexiq Etf Tr hdg mactrk etf	0.01	+9.00%	482564	27.40	0.00
	Ishares Tr rus200 grw idx	0.01	+5.00%	713944	34.71	0.00
	Ishares Tr rus200 idx etf	0.01		643103	32.53	0.00
	Ishares Tr s^p gtfidx etf	0.01	+6.00%	376514	45.24	0.00
	Powershares Etf Trust dyna buybk ach	0.01	-21.00%	502203	30.27	0.00
	Vanguard Admiral Fds Inc equity	0.01	+9.00%	193865	67.85	0.00
	Vanguard Admiral Fds Inc equity	0.01	+79.00%	278851	63.63	0.00
	Intl Fcstone	0.01	-9.00%	785973	17.41	0.00
	Kinder Morgan	0.01	+98.00%	557464	35.33	0.00
	HCA HOLDINGS	0.01	-87.00%	383377	30.14	0.00
	Powershares Senior Loan Portfo mf	0.01	+22.00%	1132976	24.98	0.00
	Spdr S&p Emerging Mkts Dividen inx	0.01	+64.00%	469174	47.19	0.00
	Apollo Global Management 'a'	0.01	+52.00%	1332948	17.36	0.00
	Ppl Corporation 8.75% pfd cv	0.01	-22.00%	216413	54.29	0.00
	Linkedin	0.01	-99.00%	148236	114.82	0.00
	Rlj Lodging Trust	0.01		1338725	19.37	0.00
	Amc Networks Inc Cl A	0.01	-36.00%	207156	49.49	0.00
	Cbre Clarion Global Real Estat re	0.01	+15.00%	1241682	8.86	0.00
	Hollyfrontier	0.01	+67.00%	444000	46.56	0.00
	Pvh Corporation	0.01	+88952.00%	169199	111.03	0.00
	Clearbridge Energy Mlp Opp F	0.01	+8.00%	490006	20.73	0.00
	Ralph Lauren	0.01		78979	149.97	0.00
	Ralph Lauren	0.01		145600	149.92	0.00
	Powershares Etf Tr Ii s^p500 hgh bet	0.01	+171.00%	745403	21.91	0.00
	Ddr Corp stock	0.01	-8.00%	1217829	15.66	0.00
	Ag Mtg Invt Tr	0.01	+65.00%	859367	23.47	0.00
	Alkermes	0.01	-99.00%	730318	18.52	0.00
	Trw Automotive 3.5% 12/01/15 conv	0.01	+36.00%	6264000	1.91	0.00
	Beam	0.01	-27.00%	423329	61.09	0.00
	Fortune Brands	0.01	+17.00%	380324	29.22	0.00
	Itt	0.01	+2.00%	465620	23.46	0.00
	Proshares Tr hd replication	0.01	+18.00%	288810	39.93	0.00
	Xylem	0.01	+8.00%	990091	27.10	0.00
	Expedia	0.01	+56.00%	344100	61.46	0.00
	Tripadvisor	0.01	-99.00%	629583	41.85	0.00
	Market Vectors Oil Service Etf	0.01	-93.00%	576062	38.65	0.00
	Market Vectors Oil Service Etf	0.01	-93.00%	595200	38.63	0.00
	Gamco Global Gold Natural Reso	0.01	+110.00%	1132836	12.80	0.00
	Ishares Tr eafe min volat	0.01	+165.00%	268348	54.32	0.00
	Post Holdings Inc Common	0.01	+564.00%	345468	34.25	0.00
	Us Natural Gas Fd Etf	0.01	+95088.00%	1122355	19.05	0.00
	Spdr Short-term High Yield mf	0.01	+63.00%	570866	30.56	0.00
	Aon	0.01	+1568.00%	275216	55.61	0.00
	Caesars Entertainment	0.01	+5.00%	1922622	6.92	0.00
	Merrimack Pharmaceuticals In	0.01	+32.00%	1827011	6.09	0.00
	Hillshire Brands	0.01	-52.00%	996108	28.15	0.00
	Facebook Inc cl a	0.01	+139.00%	881400	26.62	0.00
	Pimco Dynamic Incm Fund	0.01	-15.00%	468642	29.26	0.00
	Petrologistics	0.01	+22041.00%	1693356	13.54	0.00
	Oaktree Cap	0.01	-14.00%	307406	45.48	0.00
	Catamaran	0.01	+58835.00%	261086	47.08	0.00
	Directv	0.01	-91.00%	456700	50.16	0.00
	Directv	0.01	-91.00%	447070	50.16	0.00
	First Tr Exchange-traded Fd no amer energy	0.01	+71.00%	748390	20.83	0.00
	Pentair	0.01	NEW	216727	49.15	0.00
	Wp Carey	0.01	NEW	441119	50.79	0.00
	Mondelez Int	0.01	NEW	1026500	25.45	0.00
	Kraft Foods	0.01	NEW	376645	45.47	0.00
	Spirit Realty Capital	0.01	NEW	784882	17.78	0.00
	BLACKROCK MUN TARGET TERM TR SHARES Of Ben	0.01	+19.00%	693592	23.38	0.00
	Nextera Energy Inc unit	0.01	+98.00%	417664	50.00	0.00
	Ryman Hospitality Pptys	0.01	NEW	382946	38.46	0.00
	Genesee & Wyoming	0.01	NEW	95985	111.41	0.00
	Asml Holding N.v.	0.01	NEW	172479	64.39	0.00
	Eaton	0.01	NEW	265050	54.18	0.00
	Ishares Inc core msci emkt	0.01	NEW	227669	52.20	0.00
	Babson Cap Glb Sht Durhgh Yl	0.01	NEW	469352	23.75	0.00
	Altisource Portfolio Solns S reg shs	0.00	-30.00%	2601	90.00	0.00
CMP	Compass Minerals International	0.00	+149.00%	30186	74.81	88.12
CVA	Covanta Holding Corporation	0.00	-10.00%	66661	19.34	20.69
DO	Diamond Offshore Drilling	0.00	+6.00%	26000	67.92	70.27
DO	Diamond Offshore Drilling	0.00	+6.00%	899	67.85	70.27
DO	Diamond Offshore Drilling	0.00	+6.00%	11800	67.89	70.27
DO	Diamond Offshore Drilling	0.00	+6.00%	4934	67.98	70.27
ETFC	E TRADE Financial Corporation	0.00	+3.00%	527883	8.95	11.31
ETFC	E TRADE Financial Corporation	0.00	+3.00%	762400	8.95	11.31
ETFC	E TRADE Financial Corporation	0.00	+3.00%	1043	8.63	11.31
ETFC	E TRADE Financial Corporation	0.00	+3.00%	4400	8.89	11.31
ETFC	E TRADE Financial Corporation	0.00	+3.00%	1836	15.87	11.31
GSM	Globe Specialty Metals	0.00	-9.00%	28234	14.02	12.43
KERX	Keryx Biopharmaceuticals	0.00	+4600.00%	78359	2.60	8.03
KERX	Keryx Biopharmaceuticals	0.00	+4600.00%	9600	2.60	8.03
KERX	Keryx Biopharmaceuticals	0.00	+4600.00%	2867	2.79	8.03
KERX	Keryx Biopharmaceuticals	0.00	+4600.00%	4700	0.00	8.03
PHH	PHH Corporation	0.00	+40.00%	136795	22.72	19.99
SBCF	Seacoast Banking Corporation of Florida	0.00	-43.00%	18834	1.59	2.12
STC	Stewart Information Services Corporation	0.00	-9.00%	73114	26.00	28.61
HBAN	Huntington Bancshares Incorporated	0.00	-47.00%	1322149	6.39	7.54
HBAN	Huntington Bancshares Incorporated	0.00	-47.00%	4600	6.00	7.54
HBAN	Huntington Bancshares Incorporated	0.00	-47.00%	8932	6.32	7.54
HAS	Hasbro	0.00	-99.00%	59100	35.91	47.16
HAS	Hasbro	0.00	-99.00%	1372	35.71	47.16
AUO	AU Optronics	0.00	-90.00%	44806	4.20	4.46
	* Barrick Gold	0.00	-43.00%	6810	35.00	0.00
SNP	China Petroleum & Chemical	0.00	-6.00%	31469	114.89	105.34
CIT	CIT	0.00	-89.00%	236886	38.62	44.48
CIT	CIT	0.00	-89.00%	503	37.77	44.48
CTSH	Cognizant Technology Solutions	0.00	-5.00%	115202	73.89	63.77
CMCSA	Comcast Corporation	0.00	-61.00%	40746	37.35	41.95
CMCSA	Comcast Corporation	0.00	-61.00%	168700	37.36	41.95
CMCSA	Comcast Corporation	0.00	-61.00%	7428	37.43	41.95
CMCSA	Comcast Corporation	0.00	-61.00%	80700	37.37	41.95
CCK	Crown Holdings	0.00	+64.00%	138554	36.80	42.73
CCK	Crown Holdings	0.00	+64.00%	95000	36.81	42.73
CCK	Crown Holdings	0.00	+64.00%	163	36.81	42.73
XCO	EXCO Resources	0.00	+2450.00%	198079	6.86	8.47
XCO	EXCO Resources	0.00	+2450.00%	5100	6.73	8.47
	* Genco Shipping & Trading Ltd shs	0.00	-72.00%	73715	3.33	0.00
	* Genco Shipping & Trading Ltd shs	0.00	-72.00%	18200	3.54	0.00
MTL	Mechel OAO	0.00	+22.00%	1410263	5.00	3.54
MPEL	Melco Crown Entertainment	0.00	-8.00%	208577	16.83	23.26
SOL	ReneSola	0.00	+3.00%	2755130	1.54	2.28
GAME	Shanda Games	0.00	+80.00%	250151	3.04	3.59
TWC	Time Warner Cable	0.00	-20.00%	5561	97.33	95.46
VIP	Vimpel	0.00	+23.00%	496131	10.67	10.47
SVN	7 DAYS GROUP HOLDINGS	0.00	-99.00%	100	10.00	13.65
	Alliance Data Systems Corp note 1.750% 8/0	0.00		3000	2.00	0.00
	Alpha Natural Resources Inc note 2.375% 4/1	0.00		300000	0.93	0.00
	Arcelormittal Sa Luxembourg note 5.000% 5/1	0.00	-82.00%	1000000	1.04	0.00
	Caci Intl Inc note 2.125% 5/0	0.00		7000	1.14	0.00
	Cal Dive Intl Inc note 3.250%12/1	0.00		6000	1.00	0.00
	Carrizo Oil & Co Inc note 4.375% 6/0	0.00		3000	1.00	0.00
	Central European Dist Corp note 3.000% 3/1	0.00		77000	0.51	0.00
	Chesapeake Energy Corp note 2.750%11/1	0.00	-27.00%	6716000	0.97	0.00
	Continental Airls Inc note 4.500% 1/1	0.00	+38733.00%	1165000	1.44	0.00
CXPO	Crimson Exploration	0.00	-48.00%	40543	2.74	2.90
	D R Horton Inc note 2.000% 5/1	0.00	-83.00%	700000	1.05	0.00
	Equinix Inc note 3.000%10/1	0.00	-88.00%	553000	1.95	0.00
	Equinix Inc note 4.750% 6/1	0.00	NEW	1715000	2.53	0.00
	Fifth Third Bancorp cnv pfd dep1/250	0.00	-76.00%	21469	139.56	0.00
	General Cable Corp Del New note 0.875%11/1	0.00	-38.00%	1780000	0.99	0.00
	Gilead Sciences Inc note 0.625% 5/0	0.00	-99.00%	2000	2.00	0.00
	Hartford Finl Svcs Group Inc dep conv pfd	0.00	+32.00%	51682	20.67	0.00
	Hologic Inc frnt 2.000%12/1	0.00		5000	1.00	0.00
	Hornbeck Offshore Svcs Inc N frnt 1.625%11/1	0.00	NEW	2433000	1.01	0.00
	Keycorp New pfd 7.75% sr a	0.00	-22.00%	4450	125.17	0.00
	Lifepoint Hospitals Inc note 3.500% 5/1	0.00	+55.00%	1261000	1.03	0.00
	Microchip Technology Inc sdcv 2.125%12/1	0.00	+1571.00%	1688000	1.26	0.00
	Nash Finch Co frnt 1.631% 3/1	0.00	+833.00%	28000	0.46	0.00
	National Retail Properties I note 5.125% 6/1	0.00	NEW	30000	1.23	0.00
	Navistar Intl Corp New note 3.000%10/1	0.00	+97.00%	528666	0.75	0.00
	Nuance Communications Inc dbcv 2.750% 8/1	0.00	-99.00%	1000	1.00	0.00
	On Semiconductor Corp note 2.625%12/1	0.00		2000	1.00	0.00
	Peabody Energy Corp sdcv 4.750%12/1	0.00	+19.00%	232000	0.96	0.00
	Powerwave Technologies Inc note 3.875%10/0	0.00	+333.00%	26000	0.05	0.00
	Spartan Stores Inc note 3.375% 5/1	0.00		7000	1.00	0.00
	Steel Dynamics Inc note 5.125% 6/1	0.00	-93.00%	13000	1.08	0.00
	Stewart Enterprises Inc note 3.125% 7/1	0.00	+10.00%	5521000	1.01	0.00
	Stillwater Mng Co note 1.875% 3/1	0.00		10000	1.00	0.00
	Sunpower Corp dbcv 4.750% 4/1	0.00		23000	0.93	0.00
	Suntech Pwr Hldgs Co Ltd note 3.000% 3/1	0.00	+4300.00%	88000	0.50	0.00
	Synovus Finl Corp unit 99/99/9999	0.00	-62.00%	49262	21.90	0.00
	Time Warner Telecom Inc dbcv 2.375% 4/0	0.00	+151.00%	2865000	1.37	0.00
	Transocean Inc note 1.500%12/1	0.00		33000	1.00	0.00
	Usec Inc note 3.000%10/0	0.00		23000	0.40	0.00
	Verisign Inc sdcv 3.250% 8/1	0.00	+86.00%	1650000	1.33	0.00
VIAS	Viasystems	0.00	+82.00%	4756	12.20	12.33
LEA	Lear Corporation	0.00	+2.00%	95733	46.84	59.55
STP	Suntech Power Holdings	0.00	+91.00%	1919288	1.18	1.01
	Exterran Hldgs Inc note 4.250% 6/1	0.00	NEW	4000000	1.14	0.00
	Ford Mtr Co Del note 4.250%11/1	0.00	-99.00%	45000	1.58	0.00
	Kinross Gold Corp note 1.750% 3/1	0.00	NEW	10000	1.00	0.00
	Kkr Financial Hldgs Llc note 7.500% 1/1	0.00	NEW	2621000	1.53	0.00
	Massey Energy Co note 3.250% 8/0	0.00	-95.00%	205000	0.96	0.00
	Omnicare Inc dbcv 3.250%12/1	0.00		6000	1.00	0.00
	Onyx Pharmaceuticals Inc note 4.000% 8/1	0.00	+91.00%	4796000	2.02	0.00
	Trinity Inds Inc note 3.875% 6/0	0.00	-98.00%	24000	1.10	0.00
HIMX	Himax Technologies	0.00	-23.00%	6924	2.35	7.00
IIT	PT Indosat Tbk	0.00		200	35.00	0.00
SQM	Sociedad Quimica y Minera	0.00	-2.00%	121380	57.68	47.73
YGE	Yingli Green Energy Hold	0.00	+9.00%	963348	2.50	3.14
	Fei Co note 2.875% 6/0	0.00		6000	1.83	0.00
GENC	Gencor Industries	0.00	NEW	125	8.00	7.01
	Liberty Media Corp deb 3.500% 1/1	0.00		15000	0.47	0.00
	Triumph Group Inc New note 2.625%10/0	0.00		3000	2.33	0.00
	Advanced Micro Devices Inc note 6.000% 5/0	0.00	-95.00%	107000	0.93	0.00
BBL	BHP Billiton	0.00	-8.00%	112324	70.37	58.23
	Ciena Corp note 0.875% 6/1	0.00	+211.00%	1213000	0.86	0.00
BVN	Compania de Minas Buenaventura SA	0.00	-9.00%	204529	35.95	18.30
LPL	LG Display	0.00	+2058.00%	39455	14.47	12.91
TWX	Time Warner	0.00	+257.00%	3475	47.77	59.81
TWX	Time Warner	0.00	+257.00%	12900	47.76	59.81
NRG	NRG Energy	0.00	+5.00%	38341	22.98	27.25
NRG	NRG Energy	0.00	+5.00%	41700	23.00	27.25
NRG	NRG Energy	0.00	+5.00%	844	22.73	27.25
OC	Owens Corning	0.00	+24.00%	219167	37.02	43.62
	Allegheny Technologies Inc note 4.250% 6/0	0.00	-42.00%	8998	1.17	0.00
	Chesapeake Energy Corp note 2.500% 5/1	0.00	+57950.00%	2322000	0.89	0.00
	Jetblue Airways Corp dbcv 6.750%10/1	0.00		4000	1.50	0.00
	Newell Rubbermaid Inc note 5.500% 3/1	0.00		2000	2.50	0.00
CEO	CNOOC	0.00	+7.00%	42156	220.07	179.02
FXI	iShares FTSE/Xinhua China 25 Index	0.00	+7.00%	25329	40.47	36.56
FXI	iShares FTSE/Xinhua China 25 Index	0.00	+7.00%	5651	40.87	36.56
PIKE	Pike Electric Corporation	0.00	+29.00%	17774	9.56	12.41
TS	Tenaris S.A.	0.00	+35.00%	128748	41.94	42.44
TKC	Turkcell Iletisim Hizmetleri A.S.	0.00	-85.00%	20656	16.16	15.87
	Archer Daniels Midland Co note 0.875% 2/1	0.00	+185.00%	6659000	1.00	0.00
	Chesapeake Energy Corp note 2.250%12/1	0.00	-99.00%	9000	0.78	0.00
FDML	Federal-Mogul Corporation	0.00	+39.00%	90704	8.00	9.42
EEM	iShares MSCI Emerging Markets Indx	0.00	-99.00%	2000	44.50	42.27
EEM	iShares MSCI Emerging Markets Indx	0.00	-99.00%	18	55.56	42.27
POR	Portland General Electric Company	0.00	+12.00%	57913	27.28	31.07
	Amdocs Ltd note 0.500% 3/1	0.00		7000	0.86	0.00
	Linear Technology Corp note 3.000% 5/0	0.00	-61.00%	1165000	1.04	0.00
	Aar Corp note 1.750% 2/0	0.00		7000	1.00	0.00
CTCM	CTC Media	0.00	-7.00%	33323	7.78	12.54
MSFT	Microsoft Corporation	0.00	-84.00%	124071	26.71	34.16
MSFT	Microsoft Corporation	0.00	-84.00%	285000	26.71	34.16
MSFT	Microsoft Corporation	0.00	-84.00%	65606	26.70	34.16
ANSS	ANSYS	0.00	+60.00%	105232	67.37	73.85
BYD	Boyd Gaming Corporation	0.00	+98.00%	151570	6.62	12.60
GLW	Corning Incorporated	0.00	+5.00%	14202	12.60	15.66
GLW	Corning Incorporated	0.00	+5.00%	22500	12.62	15.66
GLW	Corning Incorporated	0.00	+5.00%	100800	12.66	15.66
	Radware Ltd ord	0.00	+212.00%	618	55.56	0.00
	Radware Ltd ord	0.00	+212.00%	2500	33.20	0.00
JOYG	Joy Global	0.00	-12.00%	115100	63.80	0.00
JOYG	Joy Global	0.00	-12.00%	29	68.97	0.00
JOYG	Joy Global	0.00	-12.00%	34200	63.84	0.00
JOYG	Joy Global	0.00	-12.00%	1883	63.63	0.00
DENN	Denny's Corporation	0.00	+6.00%	217529	0.00	6.00
SFI	iStar Financial	0.00	-13.00%	150227	8.15	11.77
CKH	Seacor Holdings	0.00	+71.00%	54527	83.77	77.70
EME	EMCOR	0.00	+7.00%	113551	34.61	39.61
NLY	Annaly Capital Management	0.00	-94.00%	18561	14.06	14.31
NLY	Annaly Capital Management	0.00	-94.00%	47800	14.06	14.31
NLY	Annaly Capital Management	0.00	-94.00%	3500	14.00	14.31
BR	Broadridge Financial Solutions	0.00	-66.00%	1000	23.00	27.42
CME	CME	0.00	-99.00%	70100	50.67	64.54
CME	CME	0.00	-99.00%	1708	49.79	64.54
GNW	Genworth Financial	0.00	+2.00%	180000	7.51	10.35
GNW	Genworth Financial	0.00	+2.00%	3212	12.20	10.35
GS	Goldman Sachs	0.00	+23.00%	23661	127.55	158.72
GS	Goldman Sachs	0.00	+23.00%	20000	127.60	158.72
GS	Goldman Sachs	0.00	+23.00%	1441	127.69	158.72
GS	Goldman Sachs	0.00	+23.00%	16345	127.27	158.72
HIG	Hartford Financial Services	0.00	+31.00%	9800	22.46	30.24
HIG	Hartford Financial Services	0.00	+31.00%	1925	21.51	30.24
JPM	JPMorgan Chase & Co.	0.00	-21.00%	124549	43.97	53.66
MBFI	MB Financial	0.00	+22.00%	94821	19.75	25.70
PMT	PennyMac Mortgage Investment Trust	0.00		1000	25.00	23.01
	Wts/the Pnc Financial Services Grp wts	0.00		23000	8.61	0.00
SCHW	Charles Schwab Corporation	0.00	-59.00%	6663	14.23	18.98
STT	State Street Corporation	0.00	+13.00%	1548	47.16	64.42
STT	State Street Corporation	0.00	+13.00%	6700	47.14	64.42
STT	State Street Corporation	0.00	+13.00%	43267	47.21	64.42
USB	U.S. Ban	0.00	+49.00%	16660	31.93	35.37
USB	U.S. Ban	0.00	+49.00%	65200	31.93	35.37
WU	Western Union Company	0.00	-64.00%	164200	13.61	16.40
WU	Western Union Company	0.00	-64.00%	24239	13.61	16.40
AIZ	Assurant	0.00	-40.00%	141154	34.70	49.71
FFBC	First Financial Ban	0.00	+8.00%	59044	12.99	15.83
RGA	Reinsurance Group of America	0.00	+29.00%	145325	53.52	63.90
SBNY	Signature Bank	0.00	+67.00%	138437	71.35	77.03
AMTD	TD Ameritrade Holding	0.00	-88.00%	200826	16.86	22.39
AMTD	TD Ameritrade Holding	0.00	-88.00%	100	20.00	22.39
AXP	American Express Company	0.00	+30.00%	4708	57.48	75.27
AXP	American Express Company	0.00	+30.00%	54900	57.49	75.27
AXP	American Express Company	0.00	+30.00%	31371	57.46	75.27
FIS	Fidelity National Information Services	0.00	-12.00%	105318	34.81	45.16
LPS	Lender Processing Services	0.00	+74.00%	131832	24.56	32.65
	Ace Limited Cmn	0.00	-98.00%	33269	79.80	0.00
PNC	PNC Financial Services	0.00	-3.00%	20820	58.31	70.36
PNC	PNC Financial Services	0.00	-3.00%	37700	58.32	70.36
PNC	PNC Financial Services	0.00	-3.00%	54020	58.30	70.36
PFG	Principal Financial	0.00	+3.00%	7900	28.45	36.69
PFG	Principal Financial	0.00	+3.00%	1270	27.45	36.69
RLI	RLI	0.00	+57.00%	11607	64.20	74.59
TSS	Total System Services	0.00	-52.00%	196219	21.46	23.71
BAC	Bank of America Corporation	0.00	+72.00%	20000	11.60	13.24
BAC	Bank of America Corporation	0.00	+72.00%	5000	11.60	13.24
BAC	Bank of America Corporation	0.00	+72.00%	37738	11.62	13.24
BK	Bank of New York Mellon Corporation	0.00	+15.00%	297300	25.70	29.51
BK	Bank of New York Mellon Corporation	0.00	+15.00%	2659	25.57	29.51
BK	Bank of New York Mellon Corporation	0.00	+15.00%	2100	25.56	29.51
BK	Bank of New York Mellon Corporation	0.00	+15.00%	14052	25.74	29.51
CVBF	CVB Financial	0.00	+52.00%	112239	10.40	11.39
FCN	FTI Consulting	0.00	+40.00%	36407	32.93	36.74
MTG	MGIC Investment	0.00	-10.00%	372728	2.65	5.99
MTG	MGIC Investment	0.00	-10.00%	32800	2.64	5.99
DFS	Discover Financial Services	0.00	-57.00%	1000	39.00	47.68
DFS	Discover Financial Services	0.00	-57.00%	1244	40.20	47.68
DFS	Discover Financial Services	0.00	-57.00%	28800	38.52	47.68
DFS	Discover Financial Services	0.00	-57.00%	4161	38.65	47.68
IBKR	Interactive Brokers	0.00	+63.00%	181558	13.63	15.58
KFN	KKR Financial Holdings	0.00	+8.00%	114852	10.55	10.57
NTRS	Northern Trust Corporation	0.00	-75.00%	4500	50.22	57.15
NTRS	Northern Trust Corporation	0.00	-75.00%	1440	50.00	57.15
SAFT	Safety Insurance	0.00	+43.00%	17304	46.00	52.96
BX	Blackstone	0.00	-98.00%	21400	15.58	22.65
DST	DST Systems	0.00	+30.00%	138639	60.60	68.19
LM	Legg Mason	0.00	-3.00%	99362	25.73	34.75
PBCT	People's United Financial	0.00	+6.00%	376368	12.09	13.74
SEIC	SEI Investments Company	0.00	+48.00%	190456	23.34	30.28
SLM	SLM Corporation	0.00	+2.00%	225400	17.13	22.55
SLM	SLM Corporation	0.00	+2.00%	1	0.00	22.55
SLM	SLM Corporation	0.00	+2.00%	1000	17.00	22.55
SLM	SLM Corporation	0.00	+2.00%	2136	16.64	22.55
	Ubs Ag Cmn	0.00		67663	15.74	0.00
FMD	First Marblehead Corporation	0.00	-24.00%	7033	0.71	1.22
NDAQ	NASDAQ OMX	0.00	-4.00%	101328	24.97	30.35
	Suntrust Banks Inc $1.00 Par Cmn	0.00	-45.00%	477	29.35	0.00
	Suntrust Banks Inc $1.00 Par Cmn	0.00	-45.00%	25000	28.33	0.00
	Suntrust Banks Inc $1.00 Par Cmn	0.00	-45.00%	6658	28.33	0.00
AMG	Affiliated Managers	0.00	-99.00%	100	130.00	161.98
AMG	Affiliated Managers	0.00	-99.00%	302	129.41	161.98
CSE	CapitalSource	0.00		125940	7.56	9.29
MCO	Moody's Corporation	0.00	-97.00%	6600	50.33	66.81
MCO	Moody's Corporation	0.00	-97.00%	5653	50.40	66.81
BRK.B	Berkshire Hathaway	0.00	+215.00%	28100	89.68	0.00
COG	Cabot Oil & Gas Corporation	0.00	-5.00%	5500	49.62	70.96
COG	Cabot Oil & Gas Corporation	0.00	-5.00%	1654	49.58	70.96
COG	Cabot Oil & Gas Corporation	0.00	-5.00%	13700	49.81	70.96
COG	Cabot Oil & Gas Corporation	0.00	-5.00%	7097	49.76	70.96
CAT	Caterpillar	0.00	+37.00%	20651	89.63	86.21
CAT	Caterpillar	0.00	+37.00%	15109	89.62	86.21
CAT	Caterpillar	0.00	+37.00%	104700	89.61	86.21
CAT	Caterpillar	0.00	+37.00%	7575	89.53	86.21
KO	Coca-Cola Company	0.00	-3.00%	202354	36.25	42.24
KO	Coca-Cola Company	0.00	-3.00%	8289	36.19	42.24
KO	Coca-Cola Company	0.00	-3.00%	45400	36.23	42.24
KO	Coca-Cola Company	0.00	-3.00%	190230	36.17	42.24
KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.00	-17.00%	38022	149.03	151.23
COST	Costco Wholesale Corporation	0.00	+25.00%	47800	100.00	114.39
COST	Costco Wholesale Corporation	0.00	+25.00%	7369	98.65	114.39
CSX	CSX Corporation	0.00	-74.00%	382300	19.73	25.50
CSX	CSX Corporation	0.00	-74.00%	3091	19.63	25.50
CSX	CSX Corporation	0.00	-74.00%	20900	19.72	25.50
CSX	CSX Corporation	0.00	-74.00%	5455	19.70	25.50
DVN	Devon Energy Corporation	0.00	+48.00%	61500	52.03	57.84
DVN	Devon Energy Corporation	0.00	+48.00%	4568	52.10	57.84
DVN	Devon Energy Corporation	0.00	+48.00%	41200	52.05	57.84
DVN	Devon Energy Corporation	0.00	+48.00%	16080	52.02	57.84
EXPD	Expeditors International of Washington	0.00	-99.00%	3348	55.56	39.33
XOM	Exxon Mobil Corporation	0.00	+221.00%	25000	86.56	91.44
XOM	Exxon Mobil Corporation	0.00	+221.00%	89964	86.55	91.44
XOM	Exxon Mobil Corporation	0.00	+221.00%	27505	86.57	91.44
XOM	Exxon Mobil Corporation	0.00	+221.00%	70805	86.56	91.44
FDX	FedEx Corporation	0.00	+14.00%	462	90.91	97.82
FDX	FedEx Corporation	0.00	+14.00%	89600	91.70	97.82
FDX	FedEx Corporation	0.00	+14.00%	13593	91.75	97.82
GCH	Greater China Fund	0.00	-4.00%	120298	12.87	12.02
MTB	M&T; Bank Corporation	0.00	+5.00%	35700	98.49	103.53
MTB	M&T; Bank Corporation	0.00	+5.00%	268	76.92	103.53
MCD	McDonald's Corporation	0.00	-79.00%	19227	88.21	100.14
MON	Monsanto Company	0.00	+16.00%	53187	94.65	104.41
MON	Monsanto Company	0.00	+16.00%	13400	94.58	104.41
MON	Monsanto Company	0.00	+16.00%	34619	94.65	104.41
RRC	Range Resources	0.00	+12.00%	67900	62.84	77.11
RRC	Range Resources	0.00	+12.00%	1569	63.27	77.11
WMT	Wal-Mart Stores	0.00	+2.00%	25000	68.24	77.09
WMT	Wal-Mart Stores	0.00	+2.00%	41235	68.22	77.09
WMT	Wal-Mart Stores	0.00	+2.00%	34147	68.29	77.09
WM	Waste Management	0.00	-99.00%	5300	33.65	42.28
WM	Waste Management	0.00	-99.00%	5032	33.88	42.28
DKS	Dick's Sporting Goods	0.00	+63.00%	200	45.00	51.68
DKS	Dick's Sporting Goods	0.00	+63.00%	4720	45.55	51.68
DKS	Dick's Sporting Goods	0.00	+63.00%	10600	45.43	51.68
DKS	Dick's Sporting Goods	0.00	+63.00%	98	40.82	51.68
HD	Home Depot	0.00	-14.00%	74135	61.85	78.99
HD	Home Depot	0.00	-14.00%	7289	61.87	78.99
HD	Home Depot	0.00	-14.00%	94900	61.83	78.99
HD	Home Depot	0.00	-14.00%	48738	61.86	78.99
BTU	Peabody Energy Corporation	0.00	-90.00%	130100	26.61	20.44
BTU	Peabody Energy Corporation	0.00	-90.00%	43070	26.61	20.44
BTU	Peabody Energy Corporation	0.00	-90.00%	186700	26.61	20.44
BTU	Peabody Energy Corporation	0.00	-90.00%	898	26.32	20.44
CROX	Crocs	0.00	-32.00%	94342	14.39	16.72
CROX	Crocs	0.00	-32.00%	68900	14.38	16.72
CROX	Crocs	0.00	-32.00%	165	12.12	16.72
CROX	Crocs	0.00	-32.00%	3600	14.55	16.72
SGEN	Seattle Genetics	0.00	-3.00%	385796	23.18	34.76
ABT	Abbott Laboratories	0.00	-12.00%	62156	65.49	37.76
ABT	Abbott Laboratories	0.00	-12.00%	69400	65.50	37.76
ABT	Abbott Laboratories	0.00	-12.00%	78559	65.50	37.76
AMAG	AMAG Pharmaceuticals	0.00	+9.00%	6030	14.76	22.25
BAX	Baxter International	0.00	+3.00%	8389	66.62	71.51
BAX	Baxter International	0.00	+3.00%	29200	66.69	71.51
BAX	Baxter International	0.00	+3.00%	28212	66.66	71.51
BMRN	BioMarin Pharmaceutical	0.00	-99.00%	58069	49.20	64.39
BMRN	BioMarin Pharmaceutical	0.00	-99.00%	11700	49.23	64.39
BMRN	BioMarin Pharmaceutical	0.00	-99.00%	3088	49.22	64.39
BMRN	BioMarin Pharmaceutical	0.00	-99.00%	6400	49.00	64.39
BMRN	BioMarin Pharmaceutical	0.00	-99.00%	188	47.87	64.39
INCY	Incyte Corporation	0.00	-24.00%	252315	16.61	23.00
ITMN	InterMune	0.00	+3872.00%	19861	13.16	9.58
JNJ	Johnson & Johnson	0.00	+4.00%	48745	70.10	86.82
JNJ	Johnson & Johnson	0.00	+4.00%	1492	70.38	86.82
JNJ	Johnson & Johnson	0.00	+4.00%	65600	70.09	86.82
LLY	Eli Lilly & Co.	0.00	-18.00%	26072	49.32	54.01
LLY	Eli Lilly & Co.	0.00	-18.00%	125100	49.32	54.01
LLY	Eli Lilly & Co.	0.00	-18.00%	37421	49.32	54.01
MAPP	MAP Pharmaceuticals	0.00	+25978.00%	53721	15.65	0.00
OREX	Orexigen Therapeutics	0.00	+678.00%	74800	6.67	6.39
OREX	Orexigen Therapeutics	0.00	+678.00%	859	5.82	6.39
OREX	Orexigen Therapeutics	0.00	+678.00%	3800	5.45	6.39
PFE	Pfizer	0.00	+2598471.00%	152597	25.08	28.98
PFE	Pfizer	0.00	+2598471.00%	3953	25.04	28.98
PFE	Pfizer	0.00	+2598471.00%	363800	25.08	28.98
REGN	Regeneron Pharmaceuticals	0.00	-21.00%	9041	171.04	249.22
VRTX	Vertex Pharmaceuticals Incorporated	0.00	-51.00%	58200	41.90	77.24
VRTX	Vertex Pharmaceuticals Incorporated	0.00	-51.00%	50924	41.90	77.24
XNPT	XenoPort	0.00	-45.00%	2805	7.84	5.59
ADM	Archer Daniels Midland Company	0.00	-95.00%	1700	27.50	33.88
ADM	Archer Daniels Midland Company	0.00	-95.00%	44	22.73	33.88
DIS	Walt Disney Company	0.00	+7.00%	10883	49.80	65.49
DIS	Walt Disney Company	0.00	+7.00%	93500	49.79	65.49
DIS	Walt Disney Company	0.00	+7.00%	73625	49.77	65.49
HSNI	HSN	0.00	-11.00%	20150	55.02	56.76
IILG	Interval Leisure	0.00	-4.00%	29470	19.69	21.58
MLM	Martin Marietta Materials	0.00	+1286.00%	46988	94.31	107.73
MLM	Martin Marietta Materials	0.00	+1286.00%	70700	94.28	107.73
NSC	Norfolk Southern	0.00	-6.00%	20600	61.84	77.27
NSC	Norfolk Southern	0.00	-6.00%	2760	61.96	77.27
NSC	Norfolk Southern	0.00	-6.00%	9500	61.92	77.27
NSC	Norfolk Southern	0.00	-6.00%	8580	61.90	77.27
PHI	Philippine Long Distance Telephone	0.00	-12.00%	37430	61.21	75.50
RDNT	RadNet	0.00		30625	2.53	2.39
RMD	ResMed	0.00	+72.00%	1900	41.88	49.20
SNE	Sony Corporation	0.00	+22.00%	258556	9.87	20.91
TREE	Tree	0.00	+240.00%	279	0.00	19.33
CLH	Clean Harbors	0.00	+864.00%	75236	55.03	58.69
CBS	CBS Corporation	0.00	-45.00%	6400	38.12	50.75
CBS	CBS Corporation	0.00	-45.00%	1044	38.31	50.75
CBS	CBS Corporation	0.00	-45.00%	200	40.00	50.75
CBS	CBS Corporation	0.00	-45.00%	8086	38.10	50.75
HSP	Hospira	0.00	-98.00%	3869	0.00	35.08
ISR	IsoRay	0.00	NEW	1250	0.80	0.48
GXP	Great Plains Energy Incorporated	0.00	-24.00%	198751	20.32	23.23
BAM.A	Brookfield Asset Management	0.00	-7.00%	112850	36.65	0.00
	Bunge	0.00	-46.00%	29332	72.69	0.00
	Bunge	0.00	-46.00%	800	72.50	0.00
CVX	Chevron Corporation	0.00	+31.00%	41808	108.14	125.45
CVX	Chevron Corporation	0.00	+31.00%	72400	108.15	125.45
ED	Consolidated Edison	0.00	-10.00%	65000	55.54	58.66
ED	Consolidated Edison	0.00	-10.00%	719	55.63	58.66
ED	Consolidated Edison	0.00	-10.00%	1700	55.29	58.66
ED	Consolidated Edison	0.00	-10.00%	1370	54.74	58.66
KBH	KB Home	0.00	-54.00%	353197	15.83	23.11
KBH	KB Home	0.00	-54.00%	44300	15.81	23.11
LEN	Lennar Corporation	0.00	+106.00%	67500	38.67	42.40
LEN	Lennar Corporation	0.00	+106.00%	15446	38.65	42.40
LEN	Lennar Corporation	0.00	+106.00%	226300	38.66	42.40
LEN	Lennar Corporation	0.00	+106.00%	1993	38.91	42.40
PHM	Pulte	0.00	+39.00%	3469	18.16	22.28
PHM	Pulte	0.00	+39.00%	29100	18.11	22.28
PHM	Pulte	0.00	+39.00%	2897	17.99	22.28
RYL	Ryland	0.00	-95.00%	114386	37.62	47.46
RYL	Ryland	0.00	-95.00%	4800	36.40	47.46
SCHL	Scholastic Corporation	0.00	+11.00%	34788	29.39	30.02
IFN	India Fund	0.00	-71.00%	77558	20.90	21.20
SPY	SPDR S&P; 500 ETF	0.00	-12.00%	30200	142.41	164.51
SPY	SPDR S&P; 500 ETF	0.00	-12.00%	34386	142.41	164.51
IIF	Morgan Stanley India Investment Fund	0.00	+8.00%	13834	18.56	17.30
CECO	Career Education	0.00	-99.00%	476968	3.52	3.08
CECO	Career Education	0.00	-99.00%	500	4.00	3.08
FE	FirstEnergy	0.00	-18.00%	7000	41.67	42.62
FE	FirstEnergy	0.00	-18.00%	9789	41.71	42.62
GE	General Electric Company	0.00	-3.00%	207421	20.99	23.53
GE	General Electric Company	0.00	-3.00%	385000	20.99	23.53
GE	General Electric Company	0.00	-3.00%	65596	20.99	23.53
GE	General Electric Company	0.00	-3.00%	291500	20.99	23.53
GE	General Electric Company	0.00	-3.00%	242963	21.11	23.53
CAH	Cardinal Health	0.00	-81.00%	800	41.25	47.17
CAH	Cardinal Health	0.00	-81.00%	1155	41.56	47.17
BMY	Bristol Myers Squibb	0.00		62485	32.58	47.40
BMY	Bristol Myers Squibb	0.00		211500	32.59	47.40
BMY	Bristol Myers Squibb	0.00		4706	32.51	47.40
BMY	Bristol Myers Squibb	0.00		75700	32.58	47.40
BMY	Bristol Myers Squibb	0.00		21884	32.50	47.40
	Shaw Communications Inc cl b conv	0.00	-64.00%	140463	22.97	0.00
UPS	United Parcel Service	0.00	+25.00%	4049	73.85	86.77
UPS	United Parcel Service	0.00	+25.00%	40000	73.75	86.77
UPS	United Parcel Service	0.00	+25.00%	2585	73.89	86.77
UPS	United Parcel Service	0.00	+25.00%	23700	73.75	86.77
UPS	United Parcel Service	0.00	+25.00%	73083	73.74	86.77
MMM	3M Company	0.00	+9.00%	12	83.33	109.88
MMM	3M Company	0.00	+9.00%	70600	92.86	109.88
MMM	3M Company	0.00	+9.00%	78133	92.86	109.88
T	AT&T;	0.00	+12.00%	75201	33.71	36.62
T	AT&T;	0.00	+12.00%	25652	33.72	36.62
T	AT&T;	0.00	+12.00%	93243	33.70	36.62
ACXM	Acxiom Corporation	0.00	+22.00%	84092	17.46	21.46
ADVS	Advent Software	0.00	+11.00%	27575	20.83	31.61
AEO	American Eagle Outfitters	0.00	+121.00%	52300	20.50	20.01
APA	Apache Corporation	0.00	-15.00%	5559	78.43	81.66
APA	Apache Corporation	0.00	-15.00%	53800	78.50	81.66
APA	Apache Corporation	0.00	-15.00%	3146	78.53	81.66
ADSK	Autodesk	0.00	+5.00%	224100	35.35	36.08
ADSK	Autodesk	0.00	+5.00%	3374	35.27	36.08
ADSK	Autodesk	0.00	+5.00%	34200	35.32	36.08
ADSK	Autodesk	0.00	+5.00%	26886	35.33	36.08
AVP	Avon Products	0.00	-73.00%	343700	14.36	23.59
AVP	Avon Products	0.00	-73.00%	731	13.68	23.59
AVP	Avon Products	0.00	-73.00%	10500	14.36	23.59
AVP	Avon Products	0.00	-73.00%	880	15.00	23.59
BMC	BMC Software	0.00	-5.00%	3200	39.33	45.55
BOH	Bank of Hawaii Corporation	0.00	+45.00%	91542	44.06	51.29
BBBY	Bed Bath & Beyond	0.00	+7.00%	44800	55.90	68.72
BBBY	Bed Bath & Beyond	0.00	+7.00%	86618	55.92	68.72
BLKB	Blackbaud	0.00	+2.00%	27117	25.42	29.22
BRO	Brown & Brown	0.00	+193.00%	99167	25.00	32.54
	Cameco Corporation	0.00	-56.00%	12000	19.62	0.00
	Cameco Corporation	0.00	-56.00%	1641	19.50	0.00
CCL	Carnival Corporation	0.00	+82.00%	128000	36.77	32.88
CCL	Carnival Corporation	0.00	+82.00%	52416	36.76	32.88
CCL	Carnival Corporation	0.00	+82.00%	4600	36.67	32.88
CCL	Carnival Corporation	0.00	+82.00%	2509	37.04	32.88
CERN	Cerner Corporation	0.00	+233.00%	54700	77.51	96.09
CERN	Cerner Corporation	0.00	+233.00%	153	78.43	96.09
CERN	Cerner Corporation	0.00	+233.00%	1000	76.67	96.09
CERN	Cerner Corporation	0.00	+233.00%	19574	77.50	96.09
CSCO	Cisco Systems	0.00	-4.00%	151471	19.65	23.53
CSCO	Cisco Systems	0.00	-4.00%	325977	19.65	23.53
CTXS	Citrix Systems	0.00	+54.00%	16484	65.64	63.43
CTXS	Citrix Systems	0.00	+54.00%	92300	65.64	63.43
CTXS	Citrix Systems	0.00	+54.00%	1260	66.06	63.43
COH	Coach	0.00	-8.00%	14826	55.51	57.76
COH	Coach	0.00	-8.00%	50600	55.50	57.76
CNW	Con-way	0.00	-18.00%	101543	27.84	38.12
CLR	Continental Resources	0.00	-16.00%	127758	73.46	83.46
CPRT	Copart	0.00	+104.00%	75082	29.52	36.87
CLB	Core Laboratories N.V.	0.00	-67.00%	15806	109.43	143.46
CBRL	Cracker Barrel Old Country Store	0.00		35689	64.28	86.97
CMI	Cummins	0.00	+6.00%	5490	108.38	116.31
CMI	Cummins	0.00	+6.00%	36400	108.37	116.31
CMI	Cummins	0.00	+6.00%	885	112.00	116.31
CW	Curtiss-Wright	0.00	-27.00%	14383	32.81	35.83
XRAY	DENTSPLY International	0.00	+68.00%	3000	40.00	40.98
XRAY	DENTSPLY International	0.00	+68.00%	792	40.37	40.98
ELON	Echelon Corporation	0.00	+48.00%	1659	2.50	2.49
EW	Edwards Lifesciences	0.00	-54.00%	1000	90.00	65.53
EW	Edwards Lifesciences	0.00	-54.00%	92373	90.17	65.53
FTI	FMC Technologies	0.00	-15.00%	227663	42.83	56.74
FDO	Family Dollar Stores	0.00	+98.00%	81700	63.41	63.65
FDO	Family Dollar Stores	0.00	+98.00%	1336	63.62	63.65
FDO	Family Dollar Stores	0.00	+98.00%	3000	63.33	63.65
FDO	Family Dollar Stores	0.00	+98.00%	16588	63.39	63.65
FII	Federated Investors	0.00	+31.00%	274328	20.25	26.64
FNF	Fidelity National Financial	0.00	+15.00%	396784	23.56	26.18
FST	Forest Oil Corporation	0.00	-33.00%	327886	6.68	4.86
FST	Forest Oil Corporation	0.00	-33.00%	11000	6.67	4.86
GEF	Greif	0.00	+13.00%	121094	44.39	50.86
HRB	H&R; Block	0.00	+36.00%	302033	18.58	29.19
HRB	H&R; Block	0.00	+36.00%	17300	18.59	29.19
HSC	Harsco Corporation	0.00	+28.00%	258482	23.50	22.66
HE	Hawaiian Electric Industries	0.00	-21.00%	148318	25.14	26.71
HTLD	Heartland Express	0.00	+3.00%	177724	13.07	14.28
HI	Hillenbrand	0.00	-2.00%	64578	22.63	24.38
HOLX	Hologic	0.00	-89.00%	250486	20.03	20.16
HOLX	Hologic	0.00	-89.00%	200	20.00	20.16
HOLX	Hologic	0.00	-89.00%	1004	19.92	20.16
HCBK	Hudson City Ban	0.00	+10671.00%	532955	8.14	8.52
IGT	International Game Technology	0.00		8700	14.17	18.25
IGT	International Game Technology	0.00		950	13.68	18.25
JCP	J.C. Penney Company	0.00		17524	19.69	18.98
JCP	J.C. Penney Company	0.00		240400	19.70	18.98
JCP	J.C. Penney Company	0.00		745	20.13	18.98
KMB	Kimberly-Clark Corporation	0.00	+11.00%	100	80.00	103.51
KMB	Kimberly-Clark Corporation	0.00	+11.00%	28913	84.43	103.51
KMB	Kimberly-Clark Corporation	0.00	+11.00%	7777	84.42	103.51
KSS	Kohl's Corporation	0.00	-60.00%	8400	42.98	51.91
KSS	Kohl's Corporation	0.00	-60.00%	110	45.45	51.91
KSS	Kohl's Corporation	0.00	-60.00%	27900	42.96	51.91
KSS	Kohl's Corporation	0.00	-60.00%	3417	43.09	51.91
LKQX	LKQ Corporation	0.00	+11.00%	309241	21.10	0.00
LEG	Leggett & Platt	0.00	-48.00%	181849	27.20	32.85
LECO	Lincoln Electric Holdings	0.00	+85.00%	68341	48.76	58.41
LL	Lumber Liquidators Holdings	0.00	+60.00%	37108	52.82	85.92
MAT	Mattel	0.00	-90.00%	7400	36.59	45.32
MAT	Mattel	0.00	-90.00%	30329	36.60	45.32
MCY	Mercury General Corporation	0.00	+15.00%	150052	39.78	46.07
MCHP	Microchip Technology	0.00	-59.00%	7000	32.57	36.06
MCHP	Microchip Technology	0.00	-59.00%	379	31.66	36.06
MCHP	Microchip Technology	0.00	-59.00%	25400	32.57	36.06
MCHP	Microchip Technology	0.00	-59.00%	880	33.33	36.06
MCRS	MICROS Systems	0.00	+84.00%	84570	42.46	43.00
MOLX	Molex Incorporated	0.00	+19.00%	69474	27.41	29.35
NVDA	NVIDIA Corporation	0.00	+3.00%	32875	12.26	14.47
NVDA	NVIDIA Corporation	0.00	+3.00%	438400	12.26	14.47
NVDA	NVIDIA Corporation	0.00	+3.00%	1916	14.49	14.47
NYX	NYSE Euronext	0.00	-97.00%	110000	31.54	39.67
NYX	NYSE Euronext	0.00	-97.00%	7619	31.59	39.67
NTAP	NetApp	0.00		1090	33.94	36.42
NEM	Newmont Mining Corporation	0.00		160993	46.44	32.22
NEM	Newmont Mining Corporation	0.00		75000	46.44	32.22
NEM	Newmont Mining Corporation	0.00		1204	46.51	32.22
NEM	Newmont Mining Corporation	0.00		108000	46.44	32.22
NEM	Newmont Mining Corporation	0.00		26849	46.45	32.22
NBL	Noble Energy	0.00	+3.00%	74775	101.72	116.18
NBL	Noble Energy	0.00	+3.00%	60000	101.73	116.18
NBL	Noble Energy	0.00	+3.00%	32	93.75	116.18
NBL	Noble Energy	0.00	+3.00%	17500	101.69	116.18
NBL	Noble Energy	0.00	+3.00%	579	105.26	116.18
NUAN	Nuance Communications	0.00	-99.00%	10400	22.29	19.21
NUAN	Nuance Communications	0.00	-99.00%	7889	23.14	19.21
NUE	Nucor Corporation	0.00	-82.00%	2558	43.29	45.42
NUE	Nucor Corporation	0.00	-82.00%	1700	44.00	45.42
NUE	Nucor Corporation	0.00	-82.00%	5965	43.15	45.42
PPG	PPG Industries	0.00		645	136.00	155.57
PAYX	Paychex	0.00		1990	30.61	37.83
PBI	Pitney Bowes	0.00	-96.00%	790600	10.64	15.12
PBI	Pitney Bowes	0.00	-96.00%	1490	10.74	15.12
PBI	Pitney Bowes	0.00	-96.00%	6300	10.83	15.12
PBI	Pitney Bowes	0.00	-96.00%	655	10.69	15.12
PII	Polaris Industries	0.00	+34.00%	92819	84.16	91.92
POWI	Power Integrations	0.00	-44.00%	15942	33.96	44.32
RRD	R.R. Donnelley & Sons Company	0.00		5500	9.00	12.68
RRD	R.R. Donnelley & Sons Company	0.00		655	9.16	12.68
RAI	Reynolds American	0.00		2700	41.25	48.90
RAI	Reynolds American	0.00		9958	41.44	48.90
	Ritchie Bros. Auctioneers In	0.00	-23.00%	11662	20.79	0.00
ROL	Rollins	0.00	+43.00%	107153	21.99	24.43
	Royal Caribbean Cruises	0.00	-9.00%	4600	34.12	0.00
	Royal Caribbean Cruises	0.00	-9.00%	6761	34.01	0.00
R	Ryder System	0.00	-7.00%	66809	49.92	61.67
SEE	Sealed Air	0.00		4900	17.50	23.52
SEE	Sealed Air	0.00		500	18.00	23.52
SNA	Snap-on Incorporated	0.00	-19.00%	38858	79.02	89.54
SLH	Solera Holdings	0.00	+250.00%	48866	53.68	54.23
SE	Spectra Energy	0.00	+84.00%	100000	27.38	31.29
SE	Spectra Energy	0.00	+84.00%	52669	27.37	31.29
SWK	Stanley Black & Decker	0.00	+1698.00%	21500	73.98	78.67
SWK	Stanley Black & Decker	0.00	+1698.00%	105536	73.97	78.67
SCS	Steelcase	0.00	+36.00%	241561	12.74	13.41
TROW	T. Rowe Price	0.00	-94.00%	131200	65.11	76.36
SHW	Sherwin-Williams Company	0.00	+69.00%	25000	153.80	187.25
SHW	Sherwin-Williams Company	0.00	+69.00%	3020	153.93	187.25
TRV	Travelers Companies	0.00	-44.00%	3946	71.72	82.94
TRMB	Trimble Navigation	0.00	+84.00%	109168	59.75	27.67
	Uti Worldwide	0.00	+305.00%	62531	13.40	0.00
UPL	Ultra Petroleum	0.00	-18.00%	106864	18.16	23.39
UPL	Ultra Petroleum	0.00	-18.00%	16700	18.07	23.39
UNP	Union Pacific Corporation	0.00	+85.00%	11909	125.75	156.06
VFC	V.F. Corporation	0.00	+14.00%	4900	151.00	183.53
VFC	V.F. Corporation	0.00	+14.00%	4234	151.00	183.53
WCN	Waste Connections	0.00	+189.00%	82317	33.75	40.18
WSO	Watsco, Incorporated	0.00	+45.00%	39764	71.43	87.61
WFC	Wells Fargo & Company	0.00	+3.00%	32752	34.17	39.99
WFC	Wells Fargo & Company	0.00	+3.00%	199348	34.67	39.99
	Willis Group Holdings	0.00	+11.00%	47569	33.52	0.00
ZBRA	Zebra Technologies	0.00	+185.00%	39307	38.99	45.83
ADBE	Adobe Systems Incorporated	0.00	-5.00%	171	35.09	42.43
ADBE	Adobe Systems Incorporated	0.00	-5.00%	31000	37.68	42.43
ADBE	Adobe Systems Incorporated	0.00	-5.00%	5060	36.36	42.43
GFA	Gafisa SA	0.00	-2.00%	193715	4.65	3.84
GPN	Global Payments	0.00	+58.00%	102059	45.29	47.10
MERU	Meru Networks	0.00	+3.00%	3600	2.78	3.51
BKE	Buckle	0.00	-62.00%	10401	44.61	54.05
	Transocean	0.00	-10.00%	115940	44.66	0.00
	Transocean	0.00	-10.00%	35900	44.72	0.00
AFL	AFLAC Incorporated	0.00		2544	52.97	54.95
AFL	AFLAC Incorporated	0.00		43800	53.10	54.95
AFL	AFLAC Incorporated	0.00		3194	53.11	54.95
ARG	Airgas	0.00	+155.00%	5500	91.18	102.71
ARG	Airgas	0.00	+155.00%	97	86.96	102.71
ADP	Automatic Data Processing	0.00		1	0.00	69.85
ADP	Automatic Data Processing	0.00		5700	57.06	69.85
ADP	Automatic Data Processing	0.00		123631	56.93	69.85
AVY	Avery Dennison Corporation	0.00	-50.00%	257096	34.92	43.66
AVY	Avery Dennison Corporation	0.00	-50.00%	3000	34.67	43.66
AVY	Avery Dennison Corporation	0.00	-50.00%	248	32.61	43.66
BBY	Best Buy	0.00	-99.00%	572223	11.85	26.03
BBY	Best Buy	0.00	-99.00%	504500	11.85	26.03
BBY	Best Buy	0.00	-99.00%	23951	11.84	26.03
BBY	Best Buy	0.00	-99.00%	90400	11.85	26.03
BBY	Best Buy	0.00	-99.00%	906	12.14	26.03
RWT	Redwood Trust	0.00	-26.00%	317904	16.87	20.34
SVU	SUPERVALU	0.00	-42.00%	1677532	2.47	6.36
SVU	SUPERVALU	0.00	-42.00%	1228800	2.47	6.36
SVU	SUPERVALU	0.00	-42.00%	665	3.01	6.36
BA	Boeing Company	0.00	-5.00%	203	73.89	100.00
BA	Boeing Company	0.00	-5.00%	25211	75.36	100.00
BSX	Boston Scientific Corporation	0.00	-99.00%	40000	5.72	9.08
BSX	Boston Scientific Corporation	0.00	-99.00%	7397	0.00	9.08
DOW	Dow Chemical Company	0.00	-11.00%	15088	32.34	35.08
DOW	Dow Chemical Company	0.00	-11.00%	49700	32.32	35.08
DOW	Dow Chemical Company	0.00	-11.00%	8217	32.37	35.08
FELE	Franklin Electric	0.00	-24.00%	19910	62.65	33.16
GVA	Granite Construction	0.00	+34.00%	39927	33.33	31.35
INTC	Intel Corporation	0.00	-12.00%	188492	20.62	23.92
INTC	Intel Corporation	0.00	-12.00%	195766	20.64	23.92
ITRI	Itron	0.00	+287.00%	185470	44.57	41.63
MDT	Medtronic	0.00	-7.00%	13298	40.98	51.26
MDT	Medtronic	0.00	-7.00%	5000	40.91	51.26
MDT	Medtronic	0.00	-7.00%	68207	41.00	51.26
JWN	Nordstrom	0.00	+8.00%	4457	53.53	59.87
JWN	Nordstrom	0.00	+8.00%	7900	53.33	59.87
JWN	Nordstrom	0.00	+8.00%	1865	53.32	59.87
ROST	Ross Stores	0.00		15200	54.05	65.55
ROST	Ross Stores	0.00		760	53.95	65.55
SCHN	Schnitzer Steel Industries	0.00	+37.00%	29083	30.03	26.33
SXT	Sensient Technologies Corporation	0.00	-77.00%	31159	35.54	40.91
SSD	Simpson Manufacturing	0.00	-16.00%	33689	32.73	28.82
HOG	Harley-Davidson	0.00	+4.00%	19800	48.80	55.44
HOG	Harley-Davidson	0.00	+4.00%	782	62.50	55.44
JCI	Johnson Controls	0.00	-22.00%	125500	30.67	37.03
JCI	Johnson Controls	0.00	-22.00%	3148	30.54	37.03
JCI	Johnson Controls	0.00	-22.00%	4300	30.53	37.03
JCI	Johnson Controls	0.00	-22.00%	13234	30.64	37.03
TIF	Tiffany & Co.	0.00	+48.00%	600	56.67	75.93
TIF	Tiffany & Co.	0.00	+48.00%	6906	57.38	75.93
TIF	Tiffany & Co.	0.00	+48.00%	23000	57.30	75.93
TIF	Tiffany & Co.	0.00	+48.00%	82995	57.30	75.93
VRSN	Verisign

stockzoa

Bank of America Corporation

Bank of America Corporation portfolio companies for quarter ending December 2012