Advisors Asset Management

Advisors Asset Management as of Sept. 30, 2011

Portfolio Holdings for Advisors Asset Management

Advisors Asset Management holds 1719 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 1.2 $36M 972k 36.80
At&t (T) 1.1 $33M 1.1M 28.52
Merck & Co (MRK) 1.1 $31M 937k 32.71
Pfizer (PFE) 1.0 $30M 1.7M 17.68
Chevron Corporation (CVX) 1.0 $29M 317k 92.52
Altria (MO) 0.9 $27M 1.0M 26.81
ConocoPhillips (COP) 0.8 $24M 374k 63.32
Bristol Myers Squibb (BMY) 0.8 $23M 744k 31.38
Spectra Energy 0.8 $24M 960k 24.53
Lorillard 0.8 $23M 211k 110.70
Intel Corporation (INTC) 0.8 $22M 1.0M 21.33
Eaton Vance Limited Duration Income Fund (EVV) 0.8 $22M 1.5M 14.66
Reynolds American 0.8 $22M 576k 37.48
Microchip Technology (MCHP) 0.7 $21M 689k 31.11
E.I. du Pont de Nemours & Company 0.7 $22M 537k 39.97
Calamos Strategic Total Return Fund (CSQ) 0.7 $21M 2.7M 7.96
BlackRock Debt Strategies Fund 0.7 $21M 5.5M 3.82
Abbott Laboratories (ABT) 0.7 $21M 410k 51.14
Eli Lilly & Co. (LLY) 0.7 $20M 538k 36.97
Johnson & Johnson (JNJ) 0.7 $19M 303k 63.71
Vector (VGR) 0.7 $20M 1.1M 17.18
Pepco Holdings 0.7 $19M 1.0M 18.92
Franklin Templeton (FTF) 0.7 $19M 1.5M 12.99
Paychex (PAYX) 0.7 $19M 714k 26.37
RPM International (RPM) 0.7 $19M 998k 18.70
Windstream Corporation 0.6 $18M 1.5M 11.66
Cohen & Steers infrastucture Fund (UTF) 0.6 $18M 1.1M 15.57
Olin Corporation (OLN) 0.6 $17M 956k 18.01
Maxim Integrated Products 0.6 $17M 745k 23.33
Regal Entertainment 0.6 $17M 1.4M 11.74
American Capital Agency 0.6 $17M 615k 27.10
CenturyLink 0.6 $16M 495k 33.12
Werner Enterprises (WERN) 0.6 $17M 796k 20.83
Leggett & Platt (LEG) 0.6 $16M 821k 19.79
Limited Brands 0.6 $16M 421k 38.51
Annaly Capital Management 0.5 $16M 939k 16.63
Pitney Bowes (PBI) 0.5 $16M 832k 18.80
Chimera Investment Corporation 0.5 $16M 5.7M 2.77
Hatteras Financial 0.5 $16M 617k 25.16
AGIC Global Equity & Conv Inc Fund (NGZ) 0.5 $16M 1.1M 13.53
FirstEnergy (FE) 0.5 $15M 341k 44.91
Diebold Incorporated 0.5 $15M 553k 27.51
MeadWestva 0.5 $15M 625k 24.56
Intersil Corporation 0.5 $15M 1.5M 10.29
UIL Holdings Corporation 0.5 $15M 468k 32.93
Diamond Offshore Drilling 0.5 $15M 277k 54.74
R.R. Donnelley & Sons Company 0.5 $15M 1.1M 14.12
Buckle (BKE) 0.5 $15M 391k 38.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.5 $15M 1.9M 7.86
Ameren Corporation (AEE) 0.5 $15M 486k 29.77
Wynn Resorts (WYNN) 0.5 $15M 126k 115.08
Frontier Communications 0.5 $14M 2.3M 6.11
John Hancock Tax-Advantage Dvd Incom (HTD) 0.5 $14M 895k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $14M 1.4M 9.76
Kimberly-Clark Corporation (KMB) 0.5 $13M 187k 71.01
Invesco Van Kampen Dyn Cr Opp Fund 0.5 $13M 1.2M 10.65
Highland Credit Strategies Fund 0.5 $13M 2.1M 6.20
Coca-Cola Company (KO) 0.4 $13M 189k 67.56
Solar Cap (SLRC) 0.4 $13M 636k 20.13
Ares Capital Corporation (ARCC) 0.4 $13M 915k 13.77
Nuveen Multi-Strategy Income & Growth (JPC) 0.4 $13M 1.7M 7.50
McDonald's Corporation (MCD) 0.4 $13M 142k 87.82
Procter & Gamble Company (PG) 0.4 $13M 197k 63.18
Deluxe Corporation (DLX) 0.4 $13M 671k 18.60
Calamos Global Dynamic Income Fund (CHW) 0.4 $12M 1.7M 7.08
Nucor Corporation (NUE) 0.4 $12M 382k 31.64
Exxon Mobil Corporation (XOM) 0.4 $12M 163k 72.63
Kraft Foods 0.4 $12M 344k 33.58
Prospect Capital Corporation (PSEC) 0.4 $12M 1.4M 8.41
Duke Energy Corporation 0.4 $11M 565k 19.99
Integrys Energy 0.4 $11M 231k 48.62
Nuveen Diversified Dividend & Income 0.4 $11M 1.1M 9.76
EV Energy Partners 0.4 $11M 150k 71.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.4 $11M 1.3M 8.00
Fifth Street Finance 0.4 $11M 1.1M 9.32
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.4 $10M 554k 18.58
Apollo Investment 0.3 $10M 1.4M 7.52
Nuveen Core Equity Alpha Fund (JCE) 0.3 $10M 862k 11.62
Progress Energy 0.3 $9.9M 191k 51.72
MFA Mortgage Investments 0.3 $9.9M 1.4M 7.02
Blackrock Kelso Capital 0.3 $9.4M 1.3M 7.30
Delaware Enhanced Glbl. Div. & Inc. Fund 0.3 $9.5M 880k 10.77
Hercules Technology Growth Capital (HTGC) 0.3 $9.4M 1.1M 8.52
Sonoco Products Company (SON) 0.3 $8.8M 312k 28.23
Pioneer Floating Rate Trust (PHD) 0.3 $8.8M 737k 11.88
Senior Housing Properties Trust 0.3 $8.6M 398k 21.54
National Retail Properties (NNN) 0.3 $8.8M 327k 26.87
Nuveen Tax-Advantaged Dividend Growth 0.3 $8.8M 783k 11.19
PennantPark Investment (PNNT) 0.3 $8.5M 953k 8.92
Cohen & Steers Dividend Majors Fund 0.3 $8.5M 752k 11.31
Cohen & Steers REIT/P (RNP) 0.3 $8.3M 642k 12.86
Gabelli Equity Trust (GAB) 0.3 $8.4M 1.8M 4.75
National Grid 0.3 $8.0M 161k 49.60
TAL International 0.3 $8.0M 323k 24.94
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $8.1M 557k 14.47
BlackRock Senior High Income Fund 0.3 $8.0M 2.2M 3.65
NASDAQ Premium Income & Growth Fund 0.3 $8.1M 623k 12.93
Medtronic 0.3 $7.8M 235k 33.24
Pearson (PSO) 0.3 $7.7M 438k 17.51
NFJ Dividend Interest & Premium Strategy 0.3 $7.9M 537k 14.76
BlackRock Corporate High Yield Fund III 0.3 $7.7M 1.2M 6.47
Apple (AAPL) 0.3 $7.6M 20k 381.18
Advent/Claymore Enhanced Growth & Income 0.3 $7.6M 831k 9.12
Colgate-Palmolive Company (CL) 0.2 $7.3M 82k 88.68
Dcp Midstream Partners 0.2 $7.4M 184k 40.02
Targa Resources Partners 0.2 $7.2M 219k 32.88
British American Tobac (BTI) 0.2 $7.2M 85k 84.73
AstraZeneca (AZN) 0.2 $6.9M 155k 44.36
Pepsi (PEP) 0.2 $6.9M 111k 61.90
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $6.8M 482k 14.11
Nuveen Fltng Rte Incm Opp 0.2 $6.9M 656k 10.44
First Trust Enhanced Equity Income Fund (FFA) 0.2 $7.0M 685k 10.20
Home Depot (HD) 0.2 $6.6M 201k 32.87
General Mills (GIS) 0.2 $6.8M 176k 38.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $6.5M 536k 12.18
Hospitality Properties Trust 0.2 $6.3M 297k 21.23
Crestwood Midstream Partners 0.2 $6.5M 252k 25.72
Invesco Van Kampen Senior Income Trust (VVR) 0.2 $6.3M 1.5M 4.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $6.3M 822k 7.64
Blackrock Diversified Income Stra. Fund (DVF) 0.2 $6.4M 695k 9.19
Nuveen Tax-Advantaged Total Return Strat 0.2 $6.3M 642k 9.78
Companhia de Bebidas das Americas 0.2 $6.2M 201k 30.65
General Electric Company 0.2 $6.0M 397k 15.24
BreitBurn Energy Partners 0.2 $5.9M 342k 17.40
TICC Capital 0.2 $6.0M 738k 8.17
Vanguard Natural Resources 0.2 $6.1M 234k 26.09
Southern Union Company 0.2 $5.9M 146k 40.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $6.0M 552k 10.92
Neuberger Berman Real Estate Sec (NRO) 0.2 $6.1M 1.7M 3.52
BlackRock Corporate High Yield Fund V In 0.2 $6.0M 556k 10.80
Western Asset Global High Income Fnd (EHI) 0.2 $6.0M 518k 11.62
Clough Global Equity Fund closed-end fund (GLQ) 0.2 $6.2M 530k 11.67
Cbre Clarion Global Real Estat re (IGR) 0.2 $6.0M 890k 6.69
Cys Investments 0.2 $6.1M 504k 12.09
United Parcel Service (UPS) 0.2 $5.7M 91k 63.15
Lockheed Martin Corporation (LMT) 0.2 $5.8M 80k 72.64
Marathon Oil Corporation (MRO) 0.2 $5.7M 266k 21.58
Mack-Cali Realty (VRE) 0.2 $5.6M 211k 26.75
BlackRock Real Asset Trust 0.2 $5.9M 564k 10.39
Blackrock High Income Shares 0.2 $5.7M 2.9M 1.96
Pacholder High Yield 0.2 $5.8M 640k 9.06
Hawaiian Electric Industries (HE) 0.2 $5.6M 230k 24.28
MCG Capital Corporation 0.2 $5.5M 1.4M 3.96
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.5M 695k 7.98
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.2 $5.4M 382k 14.21
Philip Morris International (PM) 0.2 $5.1M 82k 62.38
United Technologies Corporation 0.2 $5.1M 73k 70.37
World Wrestling Entertainment 0.2 $5.1M 569k 8.91
Unilever (UL) 0.2 $5.1M 163k 31.19
Global Partners (GLP) 0.2 $5.1M 292k 17.58
Alpine Global Premier Properties Fund 0.2 $5.2M 980k 5.34
Golub Capital BDC (GBDC) 0.2 $5.3M 356k 14.85
Invesco Mortgage Capital 0.2 $5.2M 365k 14.13
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $5.3M 364k 14.47
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.2 $5.2M 830k 6.30
Commercial Metals Company (CMC) 0.2 $4.8M 502k 9.51
Inergy 0.2 $5.0M 198k 25.02
Medallion Financial (MFIN) 0.2 $5.0M 534k 9.30
Nuveen Floating Rate Income Fund (JFR) 0.2 $4.8M 478k 10.13
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.2 $5.0M 368k 13.67
First Tr/aberdeen Emerg Opt 0.2 $5.0M 292k 17.26
Lehman Brothers First Trust IOF (NHS) 0.2 $4.9M 383k 12.78
Ing Infrastructure Indls & M 0.2 $4.9M 307k 15.98
Genuine Parts Company (GPC) 0.2 $4.6M 90k 50.80
H&R Block (HRB) 0.2 $4.6M 348k 13.31
Supervalu 0.2 $4.5M 676k 6.66
Novartis (NVS) 0.2 $4.7M 85k 55.77
Illinois Tool Works (ITW) 0.2 $4.6M 110k 41.60
PPL Corporation (PPL) 0.2 $4.5M 158k 28.54
Northeast Utilities System 0.1 $4.3M 127k 33.65
GlaxoSmithKline 0.1 $4.4M 106k 41.29
Nextera Energy (NEE) 0.1 $4.4M 81k 54.02
Sanofi-Aventis SA (SNY) 0.1 $4.3M 131k 32.80
AllianceBernstein Global Hgh Incm (AWF) 0.1 $4.3M 330k 13.00
BlackRock Enhanced Capital and Income (CII) 0.1 $4.3M 366k 11.81
Gladstone Investment Corporation (GAIN) 0.1 $4.3M 629k 6.80
Sun Communities (SUI) 0.1 $4.3M 122k 35.19
Kayne Anderson Energy Total Return Fund 0.1 $4.4M 183k 24.19
Dow 30 Enhanced Premium & Income 0.1 $4.3M 450k 9.52
Putnam Municipal Opportunities Trust (PMO) 0.1 $4.5M 382k 11.71
3M Company (MMM) 0.1 $4.2M 58k 71.80
MarkWest Energy Partners 0.1 $4.1M 90k 45.95
GATX Corporation (GATX) 0.1 $3.9M 126k 30.99
NTT DoCoMo 0.1 $4.1M 227k 18.26
Liberty Property Trust 0.1 $4.1M 139k 29.11
Energy Income and Growth Fund 0.1 $4.0M 158k 25.34
Kohlberg Capital (KCAP) 0.1 $4.0M 679k 5.85
Eaton Vance Senior Income Trust (EVF) 0.1 $4.0M 628k 6.31
Nuveen Premium Income Muni Fund 2 0.1 $4.1M 281k 14.43
Nuveen Premier Mun Income 0.1 $4.2M 298k 14.00
Credit Suisse AM Inc Fund (CIK) 0.1 $4.0M 1.2M 3.45
Guggenheim Enhanced Equity Income Fund. 0.1 $4.1M 545k 7.56
Putnam Managed Municipal Income Trust (PMM) 0.1 $4.0M 539k 7.44
DWS Dreman Value Income Edge Fund 0.1 $3.9M 302k 13.07
Core Laboratories 0.1 $3.6M 41k 89.84
Raytheon Company 0.1 $3.7M 91k 40.87
International Business Machines (IBM) 0.1 $3.9M 22k 175.05
Praxair 0.1 $3.7M 39k 93.49
Royal Dutch Shell 0.1 $3.7M 61k 61.52
Total (TTE) 0.1 $3.8M 86k 43.87
American Capital 0.1 $3.8M 564k 6.82
Regency Energy Partners 0.1 $3.9M 173k 22.40
Calamos Convertible & Hi Income Fund (CHY) 0.1 $3.9M 350k 11.10
LMP Corporate Loan Fund 0.1 $3.7M 347k 10.69
Agic Equity & Conv Income 0.1 $3.7M 243k 15.16
Hyperion Brookfield Total Return (HTR) 0.1 $3.8M 614k 6.19
Ellsworth Fund (ECF) 0.1 $3.7M 575k 6.48
ING Global Advantage & Prem. Opprt. Fund 0.1 $3.8M 343k 10.95
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 307k 11.43
AFLAC Incorporated (AFL) 0.1 $3.3M 96k 34.95
Entertainment Properties Trust 0.1 $3.5M 90k 38.98
Vornado Realty Trust (VNO) 0.1 $3.4M 46k 74.61
CF Industries Holdings (CF) 0.1 $3.3M 27k 123.39
Williams Partners 0.1 $3.4M 63k 54.24
Duke Realty Corporation 0.1 $3.6M 342k 10.50
Transalta Corp (TAC) 0.1 $3.6M 165k 21.77
Barclays Bank Plc 8.125% Non C p 0.1 $3.4M 147k 23.11
Kayne Anderson Energy Development 0.1 $3.4M 175k 19.43
New America High Income Fund I (HYB) 0.1 $3.3M 369k 9.04
ING Asia Pacific High Divid Eq Inco Fund 0.1 $3.5M 256k 13.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $3.5M 247k 14.20
AGIC Intl & Prem Strategy Fund (NAI) 0.1 $3.5M 343k 10.11
First Trust/Aberdeen Global Opportunity (FAM) 0.1 $3.4M 213k 16.12
Invesco Quality Municipal Securities 0.1 $3.6M 251k 14.27
Microsoft Corporation (MSFT) 0.1 $3.2M 129k 24.89
Shaw Communications Inc cl b conv 0.1 $3.3M 165k 20.20
Dynex Capital 0.1 $3.2M 393k 8.06
Linn Energy 0.1 $3.1M 88k 35.66
New York Community Ban (NYCB) 0.1 $3.2M 267k 11.90
Amazon (AMZN) 0.1 $3.2M 15k 216.22
Huntsman Corporation (HUN) 0.1 $3.1M 322k 9.67
Medical Properties Trust (MPW) 0.1 $3.2M 359k 8.95
MVC Capital 0.1 $3.3M 311k 10.47
Omega Healthcare Investors (OHI) 0.1 $3.2M 201k 15.93
Polypore International 0.1 $3.1M 55k 56.52
Telefonos de Mexico 0.1 $3.1M 205k 14.95
Embraer S A (ERJ) 0.1 $3.3M 130k 25.37
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $3.3M 276k 11.93
Putnam High Income Securities Fund 0.1 $3.2M 437k 7.44
Wstrn Asst Emrgng Mrkts Incm Fnd 0.1 $3.1M 243k 12.70
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.1 $3.3M 203k 16.34
BlackRock Strategic Div Achievers Trust (BDT) 0.1 $3.1M 344k 9.11
PPG Industries (PPG) 0.1 $2.9M 41k 70.67
Watsco, Incorporated (WSO) 0.1 $2.8M 54k 51.10
Automatic Data Processing (ADP) 0.1 $3.0M 63k 47.15
Telecom Corp of New Zealand 0.1 $3.0M 306k 9.88
Oracle Corporation (ORCL) 0.1 $2.9M 99k 28.74
NGP Capital Resources Company 0.1 $2.9M 437k 6.54
Fiduciary/Claymore MLP Opportunity Fund 0.1 $2.9M 151k 19.19
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $3.0M 168k 18.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $2.8M 174k 15.89
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $2.9M 272k 10.55
Bancroft Fund (BCV) 0.1 $2.8M 189k 14.80
Cummins (CMI) 0.1 $2.5M 31k 81.66
Edwards Lifesciences (EW) 0.1 $2.7M 39k 71.28
Federated Investors (FHI) 0.1 $2.5M 141k 17.53
Polaris Industries (PII) 0.1 $2.6M 52k 49.97
Diageo (DEO) 0.1 $2.7M 36k 75.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.6M 87k 30.45
Precision Castparts 0.1 $2.6M 16k 155.46
Gladstone Capital Corporation (GLAD) 0.1 $2.6M 376k 6.86
Eni S.p.A. (E) 0.1 $2.7M 76k 35.13
FMC Corporation (FMC) 0.1 $2.5M 36k 69.15
CRH 0.1 $2.7M 174k 15.51
Reed Elsevier NV 0.1 $2.7M 126k 21.82
Siemens (SIEGY) 0.1 $2.6M 29k 89.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $2.7M 353k 7.67
Main Street Capital Corporation (MAIN) 0.1 $2.5M 139k 17.76
Nuveen Equity Premium Income Fund (BXMX) 0.1 $2.7M 251k 10.68
ING Prime Rate Trust 0.1 $2.6M 499k 5.12
BlackRock Credit All Inc Trust II 0.1 $2.6M 278k 9.34
DWS Multi Market Income Trust (KMM) 0.1 $2.7M 283k 9.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $2.6M 182k 14.09
Blackrock Muniyield Quality Fund II (MQT) 0.1 $2.5M 192k 12.84
Blackrock Muniassets Fund (MUA) 0.1 $2.7M 226k 11.96
Managed Duration Invtmt Grd Mun Fund 0.1 $2.6M 182k 14.21
Nuveen Equity Premium and Growth Fund (SPXX) 0.1 $2.6M 227k 11.49
Tortoise MLP Fund 0.1 $2.6M 114k 22.56
Invesco Quality Muni Inv Trust (IQT) 0.1 $2.5M 191k 13.18
Invesco Municipal Premium Income Trust (PIA) 0.1 $2.6M 323k 7.99
Western Asset Municipal Partners Fnd 0.1 $2.6M 173k 14.90
Companhia Siderurgica Nacional (SID) 0.1 $2.4M 297k 7.94
Waste Management (WM) 0.1 $2.4M 74k 32.56
SYSCO Corporation (SYY) 0.1 $2.4M 94k 25.90
Boeing Company (BA) 0.1 $2.4M 40k 60.50
Emerson Electric (EMR) 0.1 $2.4M 57k 41.30
Waters Corporation (WAT) 0.1 $2.3M 31k 75.50
Air Products & Chemicals (APD) 0.1 $2.3M 30k 76.37
Goodrich Corporation 0.1 $2.2M 19k 120.67
Kellogg Company (K) 0.1 $2.4M 46k 53.18
Omni (OMC) 0.1 $2.2M 59k 36.84
Sun Life Financial (SLF) 0.1 $2.2M 93k 23.79
Veolia Environnement (VEOEY) 0.1 $2.4M 168k 14.56
Overseas Shipholding 0.1 $2.2M 160k 13.74
Southern Copper Corporation (SCCO) 0.1 $2.2M 89k 25.00
CommonWealth REIT 0.1 $2.4M 128k 18.97
ING Global Equity Divid.&Premium Opp-ETF 0.1 $2.4M 263k 9.26
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $2.2M 155k 14.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $2.3M 242k 9.36
Invesco Quality Municipal Inc Trust (IQI) 0.1 $2.3M 181k 12.83
Madison/Claymore Cov. Call & Eq. Strat. 0.1 $2.2M 308k 7.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $2.2M 160k 13.96
Nuveen Senior Income Fund 0.1 $2.3M 341k 6.73
Western Asset Worldwide Income Fund 0.1 $2.3M 174k 13.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $2.2M 183k 12.15
Blackrock Muniyield Fund (MYD) 0.1 $2.3M 159k 14.63
Eaton Vance Natl Mun Opport (EOT) 0.1 $2.4M 123k 19.74
Macquarie Global Infr Total Rtrn Fnd 0.1 $2.3M 148k 15.32
Marathon Petroleum Corp (MPC) 0.1 $2.4M 90k 27.06
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 32k 62.71
BHP Billiton 0.1 $2.0M 37k 53.07
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 64k 30.12
Caterpillar (CAT) 0.1 $2.1M 28k 73.83
Apache Corporation 0.1 $2.0M 25k 80.26
Union Pacific Corporation (UNP) 0.1 $2.0M 25k 81.68
Nokia Corporation (NOK) 0.1 $2.1M 378k 5.66
Cooper Companies 0.1 $1.9M 24k 79.16
AmerisourceBergen (COR) 0.1 $1.9M 52k 37.27
Allergan 0.1 $2.0M 25k 82.38
Schlumberger (SLB) 0.1 $2.1M 36k 59.72
General Dynamics Corporation (GD) 0.1 $2.0M 36k 56.90
NewMarket Corporation (NEU) 0.1 $2.0M 13k 151.85
Estee Lauder Companies (EL) 0.1 $2.1M 24k 87.85
Mead Johnson Nutrition 0.1 $2.2M 32k 68.83
Herbalife Ltd Com Stk (HLF) 0.1 $2.0M 38k 53.61
CARBO Ceramics 0.1 $2.1M 21k 102.53
TransDigm Group Incorporated (TDG) 0.1 $2.0M 24k 81.69
DWS High Income Trust 0.1 $1.9M 211k 9.21
Liberty All-Star Equity Fund (USA) 0.1 $2.2M 525k 4.10
Kayne Anderson MLP Investment (KYN) 0.1 $2.0M 71k 27.82
H&Q Life Sciences Investors 0.1 $1.9M 183k 10.46
Tortoise Energy Infrastructure 0.1 $2.2M 64k 33.93
Nuveen Equity Premium Advantage Fund 0.1 $1.9M 173k 10.98
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.2M 150k 14.39
Western Asset Managed Municipals Fnd (MMU) 0.1 $2.0M 153k 13.10
Franklin Universal Trust (FT) 0.1 $2.1M 344k 6.24
Alpine Total Dynamic Dividend Fund 0.1 $2.0M 452k 4.51
BlackRock MuniHoldings Fund (MHD) 0.1 $2.1M 128k 16.10
DWS Strategic Municipal Income Trust 0.1 $2.2M 169k 12.75
Invesco Municipal Income Opp Trust (OIA) 0.1 $2.0M 311k 6.33
Invesco Municipal Inc Opp Trust II (OIB) 0.1 $2.0M 284k 7.05
MFS Investment Grade Municipal Trust (CXH) 0.1 $1.9M 206k 9.33
Compass Minerals International (CMP) 0.1 $1.9M 28k 66.78
Cerner Corporation 0.1 $1.8M 26k 68.52
Eaton Corporation 0.1 $1.8M 50k 35.49
V.F. Corporation (VFC) 0.1 $1.9M 15k 121.55
Mettler-Toledo International (MTD) 0.1 $1.8M 13k 139.98
Koninklijke Philips Electronics NV (PHG) 0.1 $1.6M 90k 17.94
Lincare Holdings 0.1 $1.7M 75k 22.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.8M 190k 9.55
Nike (NKE) 0.1 $1.7M 20k 85.49
Occidental Petroleum Corporation (OXY) 0.1 $1.7M 24k 71.51
Parker-Hannifin Corporation (PH) 0.1 $1.6M 26k 63.12
Google 0.1 $1.6M 3.1k 514.47
Alliance Data Systems Corporation (BFH) 0.1 $1.7M 19k 92.70
France Telecom SA 0.1 $1.7M 102k 16.37
Banco Santander (SAN) 0.1 $1.9M 234k 8.04
Westpac Banking Corporation 0.1 $1.8M 19k 96.06
Simon Property (SPG) 0.1 $1.6M 15k 109.97
Triangle Capital Corporation 0.1 $1.8M 119k 15.22
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.7M 156k 10.57
Credit Suisse High Yield Bond Fund (DHY) 0.1 $1.6M 542k 2.95
H&Q Healthcare Investors 0.1 $1.8M 135k 13.15
Pimco Income Strategy Fund II (PFN) 0.1 $1.6M 184k 8.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $1.8M 121k 14.67
DWS Municipal Income Trust 0.1 $1.8M 143k 12.75
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $1.6M 114k 14.33
Nuveen Insured Premium Incm. Mun. Fnd II 0.1 $1.6M 126k 13.03
Nuveen Investment Quality Munl Fund 0.1 $1.8M 120k 14.79
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.1 $1.6M 133k 12.25
Joy Global 0.1 $1.5M 24k 62.40
Affiliated Managers (AMG) 0.1 $1.4M 18k 78.06
Wal-Mart Stores (WMT) 0.1 $1.5M 29k 51.91
Peabody Energy Corporation 0.1 $1.4M 41k 33.88
Cisco Systems (CSCO) 0.1 $1.4M 88k 15.49
Molex Incorporated 0.1 $1.3M 64k 20.37
Teradata Corporation (TDC) 0.1 $1.3M 25k 53.53
Pall Corporation 0.1 $1.3M 31k 42.41
Agrium 0.1 $1.4M 21k 66.64
Telefonica (TEF) 0.1 $1.5M 77k 19.12
Canon (CAJPY) 0.1 $1.5M 32k 45.25
Clorox Company (CLX) 0.1 $1.6M 23k 66.34
FactSet Research Systems (FDS) 0.1 $1.4M 16k 88.97
Roper Industries (ROP) 0.1 $1.3M 19k 68.93
Entergy Corporation (ETR) 0.1 $1.6M 24k 66.28
Companhia Energetica Minas Gerais (CIG) 0.1 $1.3M 88k 14.84
Watson Pharmaceuticals 0.1 $1.5M 22k 68.26
Perrigo Company 0.1 $1.5M 15k 97.09
Banco de Chile (BCH) 0.1 $1.4M 20k 69.87
BHP Billiton (BHP) 0.1 $1.5M 23k 66.45
Concho Resources 0.1 $1.5M 21k 71.14
Dril-Quip (DRQ) 0.1 $1.5M 28k 53.90
Rayonier (RYN) 0.1 $1.6M 42k 36.80
Blackrock Strategic Municipal Trust 0.1 $1.3M 101k 13.15
Clearbridge Energy M 0.1 $1.6M 80k 19.53
Eaton Vance Short Duration Diversified I (EVG) 0.1 $1.3M 81k 16.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.4M 163k 8.53
John Hancock Pref. Income Fund II (HPF) 0.1 $1.6M 80k 19.52
Enerplus Corp (ERF) 0.1 $1.4M 57k 24.55
BlackRock Floating Rate Income Trust (BGT) 0.1 $1.3M 105k 12.67
First Trust/Four Corners SFRI Fund II (FCT) 0.1 $1.6M 117k 13.42
Nuveen Global Value Opportunities Fund 0.1 $1.5M 89k 16.49
BlackRock Municipal Bond Trust 0.1 $1.5M 96k 15.28
Global High Income Fund 0.1 $1.3M 112k 11.78
Blackrock MuniHoldings Insured 0.1 $1.5M 110k 13.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $1.5M 143k 10.47
Cohen and Steers Global Income Builder 0.1 $1.4M 161k 8.68
Mosaic (MOS) 0.1 $1.4M 29k 48.97
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 26k 47.82
Cnooc 0.0 $1.3M 8.1k 160.33
Berkshire Hathaway (BRK.B) 0.0 $1.1M 16k 71.05
CSX Corporation (CSX) 0.0 $1.1M 58k 18.67
Walt Disney Company (DIS) 0.0 $1.1M 36k 30.17
Clean Harbors (CLH) 0.0 $1.1M 22k 51.29
Public Storage (PSA) 0.0 $1.2M 10k 111.33
Wells Fargo & Company (WFC) 0.0 $1.3M 53k 24.12
Dow Chemical Company 0.0 $1.2M 52k 22.47
Bemis Company 0.0 $1.1M 38k 29.31
Universal Corporation (UVV) 0.0 $1.2M 34k 35.86
Equity Residential (EQR) 0.0 $1.1M 21k 51.86
Fossil 0.0 $1.2M 15k 81.04
Health Care REIT 0.0 $1.2M 27k 46.81
McKesson Corporation (MCK) 0.0 $1.2M 16k 72.70
Baker Hughes Incorporated 0.0 $1.1M 23k 46.16
Deere & Company (DE) 0.0 $1.1M 17k 64.57
Rio Tinto (RIO) 0.0 $1.1M 24k 44.07
Target Corporation (TGT) 0.0 $1.3M 26k 49.02
Biogen Idec (BIIB) 0.0 $1.1M 12k 93.17
Danaher Corporation (DHR) 0.0 $1.1M 27k 41.93
Syngenta 0.0 $1.2M 23k 51.89
Dover Corporation (DOV) 0.0 $1.0M 23k 46.60
Corn Products International 0.0 $1.3M 32k 39.24
Maximus (MMS) 0.0 $1.1M 31k 34.90
Green Mountain Coffee Roasters 0.0 $1.3M 14k 92.92
Express Scripts 0.0 $1.0M 28k 37.08
Humana (HUM) 0.0 $1.3M 18k 72.71
Medicis Pharmaceutical Corporation 0.0 $1.1M 31k 36.48
Telecomunicacoes de Sao Paulo SA 0.0 $1.1M 40k 26.45
WPP 0.0 $1.2M 27k 46.07
Nordson Corporation (NDSN) 0.0 $1.1M 28k 39.74
Alexion Pharmaceuticals 0.0 $1.1M 18k 64.04
Chicago Bridge & Iron Company 0.0 $1.2M 41k 28.62
Copano Energy 0.0 $1.1M 37k 29.81
Flowserve Corporation (FLS) 0.0 $1.1M 15k 74.00
F5 Networks (FFIV) 0.0 $1.3M 18k 71.04
Kansas City Southern 0.0 $1.2M 25k 49.98
Scotts Miracle-Gro Company (SMG) 0.0 $1.2M 27k 44.60
Triumph (TGI) 0.0 $1.1M 23k 48.73
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 55.86
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.1M 84k 13.23
Zweig Fund 0.0 $1.2M 425k 2.82
Nuveen Equity Premium Opportunity Fund 0.0 $1.1M 102k 10.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.3M 221k 5.78
Tortoise Energy Capital Corporation 0.0 $1.0M 44k 23.40
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.1M 102k 11.12
Nuveen Qual Preferred Inc. Fund III 0.0 $1.2M 157k 7.40
TCW Strategic Income Fund (TSI) 0.0 $1.3M 257k 4.98
Western Asset High Incm Fd I (HIX) 0.0 $1.2M 127k 9.45
Blackrock Dividend Achievers Trust (BDV) 0.0 $1.1M 121k 8.68
Dreyfus Municipal Income 0.0 $1.2M 130k 9.49
Reaves Utility Income Fund (UTG) 0.0 $1.2M 48k 24.39
Penn West Energy Trust 0.0 $1.3M 88k 14.77
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $1.2M 88k 13.53
Invesco Insured Municipal Trust (IMT) 0.0 $1.0M 70k 14.88
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $1.2M 85k 13.64
Nuveen Enhanced Mun Value 0.0 $1.3M 92k 14.03
Dreyfus High Yield Strategies Fund 0.0 $1.2M 280k 4.26
Managed High Yield Plus Fund 0.0 $1.1M 548k 1.93
Invesco Van Kampen Trust Fr Ins Mun 0.0 $1.2M 95k 13.03
Packaging Corporation of America (PKG) 0.0 $830k 36k 23.29
Vale (VALE) 0.0 $854k 37k 22.81
Fomento Economico Mexicano SAB (FMX) 0.0 $820k 13k 64.83
Compania de Minas Buenaventura SA (BVN) 0.0 $925k 25k 37.72
Goldman Sachs (GS) 0.0 $865k 9.1k 94.60
Arthur J. Gallagher & Co. (AJG) 0.0 $746k 28k 26.28
Costco Wholesale Corporation (COST) 0.0 $950k 12k 82.08
Monsanto Company 0.0 $911k 15k 60.01
Tractor Supply Company (TSCO) 0.0 $946k 15k 62.57
Bunge 0.0 $846k 15k 58.31
Coach 0.0 $850k 16k 51.86
Digital Realty Trust (DLR) 0.0 $909k 17k 55.17
Mattel (MAT) 0.0 $772k 30k 25.89
Newmont Mining Corporation (NEM) 0.0 $757k 12k 62.89
Noble Energy 0.0 $853k 12k 70.76
Las Vegas Sands (LVS) 0.0 $826k 22k 38.33
TECO Energy 0.0 $837k 49k 17.13
National-Oilwell Var 0.0 $826k 16k 51.24
Tele Norte Leste Participacoes SA 0.0 $947k 99k 9.53
Eastman Chemical Company (EMN) 0.0 $740k 11k 68.56
Newfield Exploration 0.0 $870k 22k 39.69
Yum! Brands (YUM) 0.0 $923k 19k 49.37
Plum Creek Timber 0.0 $760k 22k 34.71
Amgen (AMGN) 0.0 $999k 18k 54.94
eBay (EBAY) 0.0 $772k 26k 29.49
Halliburton Company (HAL) 0.0 $944k 31k 30.53
Hewlett-Packard Company 0.0 $805k 36k 22.44
Intuitive Surgical (ISRG) 0.0 $841k 2.3k 364.23
UnitedHealth (UNH) 0.0 $967k 21k 46.12
Vodafone 0.0 $797k 31k 25.65
Walgreen Company 0.0 $996k 30k 32.88
Gap (GPS) 0.0 $890k 55k 16.23
Stericycle (SRCL) 0.0 $855k 11k 80.73
EMC Corporation 0.0 $961k 46k 21.00
Southern Company (SO) 0.0 $974k 23k 42.39
Novo Nordisk A/S (NVO) 0.0 $887k 8.9k 99.55
Visa (V) 0.0 $927k 11k 85.68
Hansen Natural Corporation 0.0 $1.0M 12k 87.26
Public Service Enterprise (PEG) 0.0 $849k 25k 33.36
HDFC Bank (HDB) 0.0 $869k 30k 29.14
priceline.com Incorporated 0.0 $820k 1.8k 449.56
Whiting Petroleum Corporation 0.0 $892k 25k 35.08
Ventas (VTR) 0.0 $987k 20k 49.41
H.J. Heinz Company 0.0 $995k 20k 50.49
salesforce (CRM) 0.0 $758k 6.6k 114.33
Enbridge (ENB) 0.0 $910k 29k 31.91
Lindsay Corporation (LNN) 0.0 $888k 17k 53.78
Transcanada Corp 0.0 $978k 24k 40.51
Alaska Air (ALK) 0.0 $984k 18k 56.27
Cliffs Natural Resources 0.0 $832k 16k 51.15
American Campus Communities 0.0 $785k 21k 37.19
Atmos Energy Corporation (ATO) 0.0 $783k 24k 32.45
Atwood Oceanics 0.0 $775k 23k 34.38
Chipotle Mexican Grill (CMG) 0.0 $915k 3.0k 302.88
CPFL Energia 0.0 $762k 34k 22.14
Essex Property Trust (ESS) 0.0 $731k 6.1k 119.97
Home Properties 0.0 $766k 14k 56.73
Martin Midstream Partners (MMLP) 0.0 $973k 30k 32.49
BorgWarner (BWA) 0.0 $740k 12k 60.52
Celgene Corporation 0.0 $737k 12k 61.92
Poly 0.0 $781k 43k 18.36
Portugal Telecom, SGPS 0.0 $896k 124k 7.25
Equity Lifestyle Properties (ELS) 0.0 $810k 13k 62.67
Ferrellgas Partners 0.0 $749k 38k 19.86
McCormick & Company, Incorporated (MKC) 0.0 $746k 16k 46.13
BioMed Realty Trust 0.0 $864k 52k 16.57
Quaker Chemical Corporation (KWR) 0.0 $787k 30k 25.90
Macerich Company (MAC) 0.0 $743k 17k 42.63
American Water Works (AWK) 0.0 $727k 24k 30.17
SunAmerica Focused Alpha Growth Fund 0.0 $793k 45k 17.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $968k 141k 6.89
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $889k 91k 9.78
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $764k 77k 9.86
First Potomac Realty Trust 0.0 $747k 60k 12.47
Gabelli Dividend & Income Trust (GDV) 0.0 $949k 69k 13.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $950k 75k 12.73
Blackstone Gso Flting Rte Fu (BSL) 0.0 $884k 50k 17.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $733k 63k 11.62
BlackRock Municipal Income Trust II (BLE) 0.0 $895k 61k 14.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $853k 122k 6.98
Blackrock Muniholdings Fund II 0.0 $887k 59k 14.94
Dow 30 Premium & Dividend Income Fund 0.0 $782k 63k 12.44
Nuveen Performance Plus Municipal Fund 0.0 $828k 57k 14.57
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.0M 72k 14.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $888k 63k 14.17
Blackrock Muniyield California Ins Fund 0.0 $823k 59k 13.86
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $909k 64k 14.27
BlackRock MuniYield New Jersey Fund 0.0 $840k 59k 14.28
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $846k 88k 9.67
Dividend Capital Realty Income Allocatio 0.0 $891k 270k 3.30
Columbia Seligm Prem Tech Gr (STK) 0.0 $963k 62k 15.49
Prologis (PLD) 0.0 $865k 36k 24.24
Hollyfrontier Corp 0.0 $775k 30k 26.21
Ens 0.0 $464k 12k 40.44
Comcast Corporation (CMCSA) 0.0 $551k 26k 20.90
Lear Corporation (LEA) 0.0 $461k 11k 42.90
Petroleo Brasileiro SA (PBR) 0.0 $644k 29k 22.46
State Street Corporation (STT) 0.0 $455k 14k 32.15
U.S. Bancorp (USB) 0.0 $702k 30k 23.53
American Express Company (AXP) 0.0 $655k 15k 44.89
Bank of America Corporation (BAC) 0.0 $649k 106k 6.12
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $527k 5.9k 88.68
Baxter International (BAX) 0.0 $437k 7.8k 56.18
Regeneron Pharmaceuticals (REGN) 0.0 $671k 12k 58.21
Teva Pharmaceutical Industries (TEVA) 0.0 $512k 14k 37.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $664k 15k 44.52
Archer Daniels Midland Company (ADM) 0.0 $534k 22k 24.82
Consolidated Edison (ED) 0.0 $543k 9.5k 56.99
Dominion Resources (D) 0.0 $705k 14k 50.77
Cardinal Health (CAH) 0.0 $720k 17k 41.86
American Tower Corporation 0.0 $523k 9.7k 53.81
FMC Technologies 0.0 $455k 12k 37.58
Franklin Resources (BEN) 0.0 $707k 7.4k 95.59
Hologic (HOLX) 0.0 $468k 31k 15.22
IDEXX Laboratories (IDXX) 0.0 $647k 9.4k 68.93
Kohl's Corporation (KSS) 0.0 $601k 12k 49.14
MICROS Systems 0.0 $514k 12k 43.94
Nalco Holding Company 0.0 $589k 17k 34.98
PetSmart 0.0 $464k 11k 42.62
W.W. Grainger (GWW) 0.0 $510k 3.4k 149.47
Suno 0.0 $519k 17k 31.00
KBR (KBR) 0.0 $469k 20k 23.63
Johnson Controls 0.0 $628k 24k 26.36
Tiffany & Co. 0.0 $661k 11k 60.85
International Paper Company (IP) 0.0 $464k 20k 23.26
International Flavors & Fragrances (IFF) 0.0 $442k 7.9k 56.22
Analog Devices (ADI) 0.0 $523k 17k 31.25
Cincinnati Financial Corporation (CINF) 0.0 $518k 20k 26.35
Foot Locker (FL) 0.0 $538k 27k 20.11
Tyson Foods (TSN) 0.0 $534k 31k 17.37
Valero Energy Corporation (VLO) 0.0 $571k 32k 17.78
CVS Caremark Corporation (CVS) 0.0 $461k 14k 33.58
Potash Corp. Of Saskatchewan I 0.0 $610k 14k 43.24
Helmerich & Payne (HP) 0.0 $514k 13k 40.57
AngloGold Ashanti 0.0 $437k 11k 41.34
Red Hat 0.0 $443k 11k 42.29
NiSource (NI) 0.0 $701k 33k 21.37
AGCO Corporation (AGCO) 0.0 $670k 19k 34.55
Directv 0.0 $491k 12k 42.28
Hess (HES) 0.0 $693k 13k 52.45
Marsh & McLennan Companies (MMC) 0.0 $489k 18k 26.55
Stryker Corporation (SYK) 0.0 $464k 9.8k 47.14
Ultrapar Participacoes SA (UGP) 0.0 $557k 35k 15.84
Statoil ASA 0.0 $675k 31k 21.57
Qualcomm (QCOM) 0.0 $678k 14k 48.66
Canadian Natural Resources (CNQ) 0.0 $434k 15k 29.27
Dell 0.0 $540k 38k 14.14
Gilead Sciences (GILD) 0.0 $721k 19k 38.82
Patterson Companies (PDCO) 0.0 $439k 15k 28.61
Cnh Global 0.0 $625k 24k 26.25
Henry Schein (HSIC) 0.0 $466k 7.5k 62.00
Starbucks Corporation (SBUX) 0.0 $471k 13k 37.29
Lowe's Companies (LOW) 0.0 $564k 29k 19.35
Dollar Tree (DLTR) 0.0 $649k 8.6k 75.15
AvalonBay Communities (AVB) 0.0 $674k 5.9k 114.01
PetroChina Company 0.0 $647k 5.4k 120.51
Patterson-UTI Energy (PTEN) 0.0 $512k 30k 17.33
Applied Materials (AMAT) 0.0 $592k 57k 10.35
J.M. Smucker Company (SJM) 0.0 $720k 9.9k 72.93
Varian Medical Systems 0.0 $707k 14k 52.18
Kaiser Aluminum (KALU) 0.0 $699k 16k 44.25
Southwestern Energy Company (SWN) 0.0 $449k 14k 33.33
Amphenol Corporation (APH) 0.0 $598k 15k 40.77
Walter Energy 0.0 $655k 11k 60.05
IntercontinentalEx.. 0.0 $649k 5.5k 118.17
Under Armour (UAA) 0.0 $689k 10k 66.44
Baidu (BIDU) 0.0 $655k 6.1k 106.83
Broadcom Corporation 0.0 $705k 21k 33.31
Alumina (AWCMY) 0.0 $708k 125k 5.65
Companhia de Saneamento Basi (SBS) 0.0 $615k 13k 46.36
Rock-Tenn Company 0.0 $453k 9.3k 48.73
Steel Dynamics (STLD) 0.0 $578k 58k 9.93
Andersons (ANDE) 0.0 $487k 15k 33.65
Cash America International 0.0 $722k 14k 51.18
AMCOL International Corporation 0.0 $638k 27k 23.99
Altera Corporation 0.0 $467k 15k 31.56
Gardner Denver 0.0 $519k 8.2k 63.50
HEICO Corporation (HEI) 0.0 $688k 14k 49.22
Kirby Corporation (KEX) 0.0 $477k 9.1k 52.60
Koppers Holdings (KOP) 0.0 $643k 25k 25.63
Kronos Worldwide (KRO) 0.0 $632k 39k 16.08
Kubota Corporation (KUBTY) 0.0 $687k 17k 39.92
MetLife (MET) 0.0 $521k 19k 28.03
Oceaneering International (OII) 0.0 $453k 13k 35.33
VeriFone Systems 0.0 $539k 15k 35.04
Dr. Reddy's Laboratories (RDY) 0.0 $458k 15k 29.79
Rovi Corporation 0.0 $507k 12k 42.95
Tata Motors 0.0 $596k 39k 15.37
Deckers Outdoor Corporation (DECK) 0.0 $477k 5.1k 93.31
Energen Corporation 0.0 $435k 11k 40.85
Informatica Corporation 0.0 $494k 12k 40.92
Panera Bread Company 0.0 $657k 6.3k 103.91
Riverbed Technology 0.0 $610k 31k 19.95
Skyworks Solutions (SWKS) 0.0 $691k 39k 17.95
Worthington Industries (WOR) 0.0 $707k 51k 13.97
Aqua America 0.0 $707k 33k 21.57
Alamo (ALG) 0.0 $478k 23k 20.78
Church & Dwight (CHD) 0.0 $612k 14k 44.17
DPL 0.0 $652k 22k 30.16
Healthcare Services (HCSG) 0.0 $582k 36k 16.15
Realty Income (O) 0.0 $479k 15k 32.25
Corporate Office Properties Trust (CDP) 0.0 $469k 22k 21.77
Sasol (SSL) 0.0 $644k 16k 40.59
WGL Holdings 0.0 $551k 14k 39.10
Albemarle Corporation (ALB) 0.0 $639k 16k 40.42
Ametek (AME) 0.0 $452k 14k 32.94
Cameron International Corporation 0.0 $544k 13k 41.51
Potlatch Corporation (PCH) 0.0 $488k 16k 31.52
Ypf Sa (YPF) 0.0 $452k 13k 34.24
Carpenter Technology Corporation (CRS) 0.0 $541k 12k 44.91
Intrepid Potash 0.0 $577k 23k 24.89
SM Energy (SM) 0.0 $582k 9.6k 60.68
Suncor Energy (SU) 0.0 $484k 19k 25.42
Boston Properties (BXP) 0.0 $719k 8.1k 89.07
Acme Packet 0.0 $584k 14k 42.62
Ball Corporation (BALL) 0.0 $685k 22k 31.03
Oneok (OKE) 0.0 $683k 10k 66.09
Pinnacle West Capital Corporation (PNW) 0.0 $512k 12k 42.90
Silver Wheaton Corp 0.0 $672k 23k 29.44
Sxc Health Solutions Corp 0.0 $528k 9.5k 55.66
BRF Brasil Foods SA (BRFS) 0.0 $436k 25k 17.52
Avago Technologies 0.0 $501k 15k 32.75
Valeant Pharmaceuticals Int 0.0 $638k 17k 37.12
Vitamin Shoppe 0.0 $630k 17k 37.45
Nicholas-Applegate Conv. & Inc Fund II 0.0 $491k 63k 7.77
American Municipal Income Portfolio 0.0 $541k 39k 14.01
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $504k 32k 16.00
Vectren Corporation 0.0 $646k 24k 27.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $545k 37k 14.83
Niska Gas Storage Partners 0.0 $552k 47k 11.65
Nuveen Premium Income Muni Fd 4 0.0 $443k 35k 12.64
Nuveen Quality Pref. Inc. Fund II 0.0 $508k 67k 7.58
Templeton Emerging Markets Income Fund (TEI) 0.0 $461k 31k 14.87
Western Asset Managed High Incm Fnd 0.0 $615k 109k 5.67
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $554k 32k 17.43
LMP Real Estate Income Fund 0.0 $580k 67k 8.69
Nuveen Dividend Advantage Municipal Fd 2 0.0 $549k 39k 14.12
Strategic Global Income Fund 0.0 $507k 49k 10.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $625k 48k 13.15
Alpine Global Dynamic Dividend Fund 0.0 $559k 104k 5.35
Madison Strategic Sector Premium Fund 0.0 $530k 51k 10.35
BlackRock MuniYield New Jersey Insured 0.0 $552k 39k 14.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $496k 35k 14.32
Clough Global Allocation Fun (GLV) 0.0 $636k 51k 12.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $668k 113k 5.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $694k 45k 15.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $444k 33k 13.49
Nuveen Ca Div Advantg Mun 0.0 $476k 34k 14.07
Nuveen New Jersey Premium Income Mun 0.0 $551k 39k 14.18
Special Opportunities Fund (SPE) 0.0 $638k 45k 14.34
TS&W/Claymore Tax-Advantaged Balanced Fu (TYW) 0.0 $698k 64k 10.91
Covidien 0.0 $571k 13k 44.13
THE GDL FUND Closed-End fund (GDL) 0.0 $435k 37k 11.91
Citigroup (C) 0.0 $587k 23k 25.60
Nuveen Energy Mlp Total Return etf 0.0 $693k 46k 15.20
BP (BP) 0.0 $248k 6.9k 36.11
Chubb Corporation 0.0 $170k 2.8k 59.99
Loews Corporation (L) 0.0 $169k 4.9k 34.45
Hasbro (HAS) 0.0 $289k 8.9k 32.57
Barrick Gold Corp (GOLD) 0.0 $408k 8.7k 46.68
Mechel OAO 0.0 $380k 37k 10.20
SK Tele 0.0 $387k 28k 14.06
Time Warner Cable 0.0 $176k 2.8k 62.72
7 Days Group Holdings 0.0 $175k 14k 12.63
Gerdau SA (GGB) 0.0 $318k 45k 7.13
Infosys Technologies (INFY) 0.0 $428k 8.4k 51.10
Time Warner 0.0 $274k 9.2k 29.92
China Mobile 0.0 $196k 4.0k 48.80
HSBC Holdings (HSBC) 0.0 $340k 8.9k 38.06
ICICI Bank (IBN) 0.0 $399k 12k 34.76
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $333k 30k 11.26
Focus Media Holding 0.0 $292k 17k 16.77
Ansys (ANSS) 0.0 $432k 8.8k 49.02
Corning Incorporated (GLW) 0.0 $185k 15k 12.35
Seacor Holdings 0.0 $333k 4.2k 80.11
BlackRock (BLK) 0.0 $340k 2.3k 148.15
MasterCard Incorporated (MA) 0.0 $371k 1.2k 316.82
Reinsurance Group of America (RGA) 0.0 $325k 7.1k 46.01
Ace Limited Cmn 0.0 $190k 3.1k 60.70
PNC Financial Services (PNC) 0.0 $185k 3.8k 48.13
Bank of New York Mellon Corporation (BK) 0.0 $193k 10k 18.60
Ameriprise Financial (AMP) 0.0 $275k 7.0k 39.38
AutoNation (AN) 0.0 $206k 6.3k 32.77
Devon Energy Corporation (DVN) 0.0 $413k 7.5k 55.41
Ecolab (ECL) 0.0 $242k 5.0k 48.86
FedEx Corporation (FDX) 0.0 $326k 4.8k 67.72
M&T Bank Corporation (MTB) 0.0 $159k 2.3k 69.92
Range Resources (RRC) 0.0 $288k 4.9k 58.56
Via 0.0 $267k 6.9k 38.70
Pharmasset 0.0 $424k 5.2k 82.30
Norfolk Southern (NSC) 0.0 $153k 2.5k 61.20
ResMed (RMD) 0.0 $329k 11k 28.76
CBS Corporation 0.0 $154k 7.6k 20.38
Medco Health Solutions 0.0 $199k 4.3k 46.79
Avon Products 0.0 $272k 14k 19.60
Bed Bath & Beyond 0.0 $217k 3.8k 57.29
Fidelity National Financial 0.0 $241k 16k 15.20
Gen-Probe Incorporated 0.0 $352k 6.1k 57.33
Greif (GEF) 0.0 $293k 6.8k 42.90
J.B. Hunt Transport Services (JBHT) 0.0 $370k 10k 36.10
NYSE Euronext 0.0 $393k 17k 23.27
NetApp (NTAP) 0.0 $201k 5.9k 33.88
Nuance Communications 0.0 $354k 17k 20.39
Solera Holdings 0.0 $323k 6.4k 50.48
McGraw-Hill Companies 0.0 $151k 3.7k 40.87
Travelers Companies (TRV) 0.0 $401k 8.2k 48.77
Trimble Navigation (TRMB) 0.0 $384k 11k 33.57
Transocean (RIG) 0.0 $187k 3.9k 47.84
Redwood Trust (RWT) 0.0 $225k 20k 11.18
Itron (ITRI) 0.0 $148k 5.0k 29.55
Nu Skin Enterprises (NUS) 0.0 $257k 6.3k 40.59
C.R. Bard 0.0 $421k 4.8k 87.58
Verisign (VRSN) 0.0 $323k 11k 28.64
BE Aerospace 0.0 $388k 12k 33.08
Cephalon 0.0 $172k 2.1k 80.75
Gold Fields (GFI) 0.0 $233k 15k 15.29
Morgan Stanley (MS) 0.0 $160k 12k 13.53
Timken Company (TKR) 0.0 $158k 4.8k 32.90
Laboratory Corp. of America Holdings (LH) 0.0 $420k 5.3k 79.08
DaVita (DVA) 0.0 $340k 5.4k 62.62
Everest Re Group (EG) 0.0 $259k 3.3k 79.28
Xilinx 0.0 $310k 11k 27.43
Endo Pharmaceuticals 0.0 $317k 11k 27.96
Universal Health Services (UHS) 0.0 $296k 8.7k 34.01
Interpublic Group of Companies (IPG) 0.0 $188k 26k 7.22
Synopsys (SNPS) 0.0 $256k 11k 24.39
Crane 0.0 $167k 4.7k 35.62
Mylan 0.0 $282k 17k 16.99
Thermo Fisher Scientific (TMO) 0.0 $173k 3.4k 50.54
Adtran 0.0 $230k 8.7k 26.40
Aetna 0.0 $399k 11k 36.37
Becton, Dickinson and (BDX) 0.0 $248k 3.4k 73.29
Energizer Holdings 0.0 $159k 2.4k 66.25
MSC Industrial Direct (MSM) 0.0 $199k 3.5k 56.53
Avnet (AVT) 0.0 $225k 8.6k 26.08
ZOLL Medical Corporation 0.0 $211k 5.6k 37.79
Allstate Corporation (ALL) 0.0 $166k 7.0k 23.71
Anadarko Petroleum Corporation 0.0 $225k 3.6k 62.92
CIGNA Corporation 0.0 $311k 7.4k 41.90
DISH Network 0.0 $309k 12k 25.06
Domtar Corp 0.0 $171k 2.5k 68.07
Fluor Corporation (FLR) 0.0 $346k 7.4k 46.56
Honeywell International (HON) 0.0 $372k 8.5k 43.90
Liberty Global 0.0 $303k 8.4k 36.24
News Corporation 0.0 $252k 16k 15.46
Sigma-Aldrich Corporation 0.0 $338k 5.5k 61.72
PT Telekomunikasi Indonesia (TLK) 0.0 $277k 8.4k 33.09
Texas Instruments Incorporated (TXN) 0.0 $376k 14k 26.63
Tyco International Ltd S hs 0.0 $225k 5.5k 40.74
Unilever 0.0 $151k 4.8k 31.46
WellPoint 0.0 $292k 4.5k 65.32
American Electric Power Company (AEP) 0.0 $183k 4.8k 37.94
Ford Motor Company (F) 0.0 $296k 31k 9.67
KB Financial (KB) 0.0 $365k 11k 32.79
Exelon Corporation (EXC) 0.0 $200k 4.7k 42.55
Linear Technology Corporation 0.0 $329k 12k 27.67
Staples 0.0 $254k 19k 13.30
Williams Companies (WMB) 0.0 $231k 9.5k 24.32
Shire 0.0 $289k 3.1k 93.80
PG&E Corporation (PCG) 0.0 $385k 9.1k 42.34
TJX Companies (TJX) 0.0 $150k 2.7k 55.56
Whole Foods Market 0.0 $189k 2.9k 65.28
Accenture (ACN) 0.0 $242k 4.6k 52.61
Marriott International (MAR) 0.0 $253k 9.3k 27.19
Washington Real Estate Investment Trust (ELME) 0.0 $308k 11k 28.19
Cintas Corporation (CTAS) 0.0 $266k 9.5k 28.14
SL Green Realty 0.0 $163k 2.8k 58.21
Prudential Financial (PRU) 0.0 $199k 4.2k 46.89
Iron Mountain Incorporated 0.0 $156k 4.9k 31.71
Advance Auto Parts (AAP) 0.0 $151k 2.6k 58.08
Discovery Communications 0.0 $383k 10k 37.66
Level 3 Communications 0.0 $163k 110k 1.49
ConAgra Foods (CAG) 0.0 $380k 16k 24.24
Cresud (CRESY) 0.0 $168k 16k 10.80
Magna Intl Inc cl a (MGA) 0.0 $192k 5.8k 33.04
Aptar (ATR) 0.0 $197k 4.4k 44.66
Pioneer Natural Resources (PXD) 0.0 $396k 6.0k 65.69
Sina Corporation 0.0 $274k 3.8k 71.48
Smithfield Foods 0.0 $153k 7.8k 19.50
Pos (PKX) 0.0 $407k 5.3k 76.09
Netflix (NFLX) 0.0 $364k 3.2k 113.18
Forest Laboratories 0.0 $166k 5.4k 30.85
Zimmer Holdings (ZBH) 0.0 $362k 6.8k 53.46
Tibco Software 0.0 $304k 14k 22.41
Human Genome Sciences 0.0 $168k 13k 12.72
Toro Company (TTC) 0.0 $256k 5.2k 49.30
Donaldson Company (DCI) 0.0 $247k 4.5k 54.79
Boise 0.0 $218k 42k 5.16
WuXi PharmaTech 0.0 $189k 16k 11.67
W.R. Grace & Co. 0.0 $280k 8.4k 33.33
Ctrip.com International 0.0 $178k 5.5k 32.18
Atmel Corporation 0.0 $359k 45k 8.07
Goldcorp 0.0 $382k 8.4k 45.65
Plains Exploration & Production Company 0.0 $146k 6.4k 22.72
Teekay Shipping Marshall Isl (TK) 0.0 $273k 12k 22.63
Darling International (DAR) 0.0 $305k 24k 12.60
ON Semiconductor (ON) 0.0 $205k 29k 7.16
SBA Communications Corporation 0.0 $287k 8.3k 34.47
Juniper Networks (JNPR) 0.0 $319k 19k 17.26
Mindray Medical International 0.0 $163k 6.9k 23.60
Dolby Laboratories (DLB) 0.0 $403k 15k 27.46
Illumina (ILMN) 0.0 $150k 3.7k 41.01
Allscripts Healthcare Solutions (MDRX) 0.0 $209k 12k 18.05
Equinix 0.0 $407k 4.6k 88.86
AMERIGROUP Corporation 0.0 $236k 6.1k 38.93
ArcelorMittal 0.0 $370k 23k 15.92
Celanese Corporation (CE) 0.0 $328k 10k 32.52
Companhia Paranaense de Energia 0.0 $196k 11k 18.19
ESCO Technologies (ESE) 0.0 $222k 8.7k 25.49
HealthSpring 0.0 $283k 7.8k 36.50
Ship Finance Intl 0.0 $270k 21k 12.98
STMicroelectronics (STM) 0.0 $185k 29k 6.49
Associated Estates Realty Corporation 0.0 $387k 25k 15.46
Black Hills Corporation (BKH) 0.0 $417k 14k 30.62
CIRCOR International 0.0 $223k 7.6k 29.36
Lam Research Corporation (LRCX) 0.0 $185k 4.9k 37.89
Myers Industries (MYE) 0.0 $312k 31k 10.16
Neenah Paper 0.0 $218k 15k 14.20
Pioneer Drilling Company 0.0 $328k 46k 7.18
Sirona Dental Systems 0.0 $215k 5.1k 42.48
Varian Semiconductor 0.0 $159k 2.6k 61.15
Bill Barrett Corporation 0.0 $329k 9.1k 36.25
Bio-Rad Laboratories (BIO) 0.0 $412k 4.5k 90.85
Bruker Corporation (BRKR) 0.0 $179k 13k 13.51
Companhia Brasileira de Distrib. 0.0 $276k 9.0k 30.75
Chico's FAS 0.0 $153k 13k 11.42
Comtech Telecomm (CMTL) 0.0 $198k 7.0k 28.16
Cinemark Holdings (CNK) 0.0 $277k 15k 18.88
Gorman-Rupp Company (GRC) 0.0 $180k 7.3k 24.64
Ingersoll-rand Co Ltd-cl A 0.0 $312k 11k 28.06
International Shipholding Corporation 0.0 $208k 11k 18.53
Banco Itau Holding Financeira (ITUB) 0.0 $351k 23k 15.53
Jabil Circuit (JBL) 0.0 $369k 21k 17.77
Kilroy Realty Corporation (KRC) 0.0 $183k 5.9k 31.23
Alliant Energy Corporation (LNT) 0.0 $147k 3.8k 38.68
LSB Industries (LXU) 0.0 $277k 9.7k 28.65
Noble Corporation Com Stk 0.0 $250k 8.5k 29.34
Oge Energy Corp (OGE) 0.0 $162k 3.4k 47.65
Oil States International (OIS) 0.0 $409k 8.0k 50.96
OSI Systems (OSIS) 0.0 $175k 5.2k 33.46
Parametric Technology 0.0 $147k 9.5k 15.42
Ralcorp Holdings 0.0 $146k 1.9k 76.84
Ruddick Corporation 0.0 $175k 4.5k 38.98
Sterlite Industries India 0.0 $282k 31k 9.20
Semtech Corporation (SMTC) 0.0 $146k 6.9k 21.14
Questar Corporation 0.0 $167k 9.4k 17.69
Teleflex Incorporated (TFX) 0.0 $220k 4.1k 53.82
Textainer Group Holdings 0.0 $342k 17k 20.27
Teekay Offshore Partners 0.0 $152k 6.2k 24.54
Ternium (TX) 0.0 $218k 11k 20.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $263k 4.2k 62.26
Cimarex Energy 0.0 $162k 2.9k 55.86
Anworth Mortgage Asset Corporation 0.0 $366k 54k 6.81
Arch Chemicals 0.0 $163k 3.5k 46.99
Ashland 0.0 $207k 4.7k 44.11
Asml Holding Nv Adr depository receipts 0.0 $247k 7.1k 34.58
Credicorp (BAP) 0.0 $268k 2.9k 92.13
Banco Bradesco SA (BBD) 0.0 $391k 26k 14.80
General Cable Corporation 0.0 $211k 9.0k 23.32
Cree 0.0 $270k 10k 25.98
Denbury Resources 0.0 $206k 18k 11.48
Dresser-Rand 0.0 $391k 9.6k 40.57
Energy Transfer Partners 0.0 $234k 5.7k 41.06
P.H. Glatfelter Company 0.0 $361k 27k 13.20
Randgold Resources 0.0 $352k 3.6k 96.78
Genesee & Wyoming 0.0 $265k 5.7k 46.49
HMS Holdings 0.0 $356k 15k 24.37
World Fuel Services Corporation (WKC) 0.0 $394k 12k 32.65
Lululemon Athletica (LULU) 0.0 $249k 5.1k 48.71
Patni Computer Systems 0.0 $282k 24k 11.64
Sinopec Shanghai Petrochemical 0.0 $251k 7.2k 34.84
United Therapeutics Corporation (UTHR) 0.0 $312k 8.3k 37.55
Valmont Industries (VMI) 0.0 $373k 4.8k 77.92
Yanzhou Coal Mining (YZCAY) 0.0 $376k 18k 21.08
Agree Realty Corporation (ADC) 0.0 $292k 13k 21.78
A. O. Smith Corporation (AOS) 0.0 $352k 11k 32.05
Alexander & Baldwin 0.0 $411k 11k 36.56
Badger Meter (BMI) 0.0 $323k 11k 28.97
Compania Cervecerias Unidas (CCU) 0.0 $160k 3.1k 51.63
Bancolombia (CIB) 0.0 $420k 7.5k 55.75
Covance 0.0 $157k 3.5k 45.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $331k 4.9k 67.47
Gentex Corporation (GNTX) 0.0 $345k 14k 24.02
Integra LifeSciences Holdings (IART) 0.0 $181k 5.1k 35.76
Matrix Service Company (MTRX) 0.0 $174k 21k 8.49
National Fuel Gas (NFG) 0.0 $151k 3.1k 48.52
Nstar 0.0 $157k 3.5k 44.86
Novellus Systems 0.0 $241k 8.8k 27.27
Open Text Corp (OTEX) 0.0 $243k 4.7k 52.22
Rockwell Automation (ROK) 0.0 $347k 6.2k 55.93
Reed Elsevier 0.0 $177k 5.8k 30.50
St. Jude Medical 0.0 $302k 8.4k 36.15
VMware 0.0 $408k 5.1k 80.47
CommVault Systems (CVLT) 0.0 $148k 4.0k 37.06
Pentair 0.0 $292k 9.1k 31.96
MGP Ingredients 0.0 $150k 30k 5.06
Teradyne (TER) 0.0 $233k 21k 11.03
Braskem SA (BAK) 0.0 $333k 21k 15.63
Getty Realty (GTY) 0.0 $309k 21k 14.42
Superior Energy Services 0.0 $176k 6.7k 26.20
Taubman Centers 0.0 $299k 5.9k 50.26
Alexandria Real Estate Equities (ARE) 0.0 $432k 7.0k 61.43
Federal Realty Inv. Trust 0.0 $173k 2.1k 82.38
National Instruments 0.0 $178k 7.8k 22.91
NL Industries (NL) 0.0 $254k 20k 12.51
WebMD Health 0.0 $197k 6.5k 30.15
Thomas & Betts Corporation 0.0 $159k 4.0k 39.97
Clearwater Paper (CLW) 0.0 $197k 5.8k 33.92
Dana Holding Corporation (DAN) 0.0 $162k 15k 10.51
Mednax (MD) 0.0 $326k 5.2k 62.67
Teck Resources Ltd cl b (TECK) 0.0 $252k 8.6k 29.17
Cosan Ltd shs a 0.0 $189k 20k 9.45
AECOM Technology Corporation (ACM) 0.0 $230k 13k 17.70
Kimco Realty Corporation (KIM) 0.0 $373k 25k 15.03
Rackspace Hosting 0.0 $244k 7.1k 34.15
Thomson Reuters Corp 0.0 $167k 6.2k 27.10
Udr (UDR) 0.0 $167k 7.5k 22.15
Camden Property Trust (CPT) 0.0 $341k 6.2k 55.27
Ecopetrol (EC) 0.0 $152k 3.8k 40.23
City Tele 0.0 $199k 21k 9.45
Charter Communications 0.0 $294k 6.3k 46.80
AGIC Convertible & Income Fund 0.0 $253k 31k 8.31
American Strategic Income Portfolio III 0.0 $252k 37k 6.86
Cushing MLP Total Return Fund 0.0 $236k 27k 8.76
Dreyfus Strategic Municipal Bond Fund 0.0 $351k 41k 8.55
Great Northern Iron Ore Properties 0.0 $224k 2.1k 104.33
LMP Capital and Income Fund (SCD) 0.0 $318k 28k 11.44
General Growth Properties 0.0 $178k 15k 12.09
THL Credit 0.0 $346k 32k 10.92
Tower International 0.0 $156k 15k 10.31
Motorola Solutions (MSI) 0.0 $170k 4.1k 41.86
Putnam Premier Income Trust (PPT) 0.0 $400k 75k 5.35
Barclays Bank 0.0 $162k 7.3k 22.10
Aberdeen Global Income Fund (FCO) 0.0 $199k 16k 12.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $243k 18k 13.20
Blackrock Fl Rate Ome Stra I 0.0 $176k 15k 11.60
Nuveen Insured Municipal Opp. Fund 0.0 $297k 21k 14.37
Western Asset Vrble Rate Strtgc Fnd 0.0 $382k 25k 15.42
Nuveen Mult Curr St Gv Incm 0.0 $432k 33k 13.01
Blackrock Ny Mun Income Tr I 0.0 $173k 12k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $149k 6.6k 22.67
Blackrock Health Sciences Trust (BME) 0.0 $223k 9.3k 24.08
Blackrock Munivest Fund II (MVT) 0.0 $160k 11k 15.01
Dreyfus Strategic Muni. 0.0 $163k 19k 8.52
Eaton Vance Municipal Bond Fund (EIM) 0.0 $164k 13k 12.38
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $331k 25k 13.46
Federated Premier Intermediate Municipal 0.0 $147k 11k 13.29
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $186k 14k 13.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $361k 25k 14.71
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $189k 14k 13.75
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $191k 16k 11.88
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $288k 23k 12.32
MFS Municipal Income Trust (MFM) 0.0 $145k 21k 6.77
Neuberger Berman NY Int Mun Common 0.0 $304k 22k 13.99
Nuveen Ca Invt Quality Mun F 0.0 $349k 25k 14.26
Nuveen California Performanc Plus Mun (NCP) 0.0 $252k 18k 13.92
Nuveen Quality Income Municipal Fund 0.0 $147k 11k 13.95
Nuveen Premier Insd Mun Inco 0.0 $274k 18k 14.85
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $151k 8.5k 17.83
Pioneer Municipal High Income Advantage (MAV) 0.0 $345k 25k 13.83
Pioneer Municipal High Income Trust (MHI) 0.0 $207k 14k 14.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $360k 48k 7.45
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $217k 15k 14.36
Western Asset Glbl Partners Incm Fnd 0.0 $291k 26k 11.19
Western Asset Intm Muni Fd I (SBI) 0.0 $345k 37k 9.46
Alliance California Municipal Income Fun 0.0 $299k 22k 13.58
Alliance New York Municipal Income Fund 0.0 $334k 24k 13.97
Nuveen California Select Qlty Mun Inc Fu 0.0 $255k 17k 14.62
Nuveen NY Select Quality Municipal 0.0 $391k 27k 14.75
Nuveen California Quality Inc' Mun. Fund 0.0 $311k 21k 14.93
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $296k 20k 14.81
BlackRock New York Insured Municipal 0.0 $179k 13k 14.23
BlackRock MuniYield California Fund 0.0 $410k 29k 14.24
Eaton Vance Nj Muni Income T sh ben int 0.0 $181k 14k 12.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $287k 23k 12.25
Eaton Vance N J Mun Bd 0.0 $152k 11k 13.41
Invesco California Ins Mun Inc Trust 0.0 $266k 19k 14.08
Morgan Stanley California Quality (IQC) 0.0 $320k 25k 12.87
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $373k 24k 15.82
Morgan Stanley NY Quality Municipal Sec. (IQN) 0.0 $254k 18k 14.27
Neuberger Ber. CA Intermediate Muni Fund 0.0 $198k 13k 14.88
Nuveen New York Perf. Plus Muni Fund 0.0 $369k 25k 14.91
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $195k 15k 13.38
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $147k 11k 12.90
Nuveen Insd New York Divid 0.0 $272k 19k 14.14
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $221k 15k 14.78
Pimco NY Muni Income Fund II (PNI) 0.0 $180k 16k 11.09
Ascena Retail 0.0 $298k 11k 27.06
Baytex Energy Corp (BTE) 0.0 $292k 7.0k 41.61
Te Connectivity Ltd for (TEL) 0.0 $235k 8.4k 28.14
Materion Corporation (MTRN) 0.0 $205k 9.0k 22.66
Commonwealth Reit cv pfd-e 7.25% 0.0 $167k 6.8k 24.44
Tim Participacoes Sa- 0.0 $231k 9.8k 23.56
E TRADE Financial Corporation 0.0 $17k 1.8k 9.34
Huntington Bancshares Incorporated (HBAN) 0.0 $30k 6.2k 4.86
America Movil Sab De Cv spon adr l 0.0 $109k 4.9k 22.03
Mobile TeleSystems OJSC 0.0 $125k 10k 12.33
Grupo Televisa (TV) 0.0 $5.0k 285.00 17.54
Petroleo Brasileiro SA (PBR.A) 0.0 $119k 5.8k 20.65
NRG Energy (NRG) 0.0 $36k 1.7k 21.18
Owens Corning (OC) 0.0 $31k 1.4k 21.50
CMS Energy Corporation (CMS) 0.0 $36k 1.8k 20.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $69k 2.0k 35.19
CTC Media 0.0 $81k 9.1k 8.90
El Paso Corporation 0.0 $95k 5.4k 17.44
Emcor (EME) 0.0 $57k 2.8k 20.30
Broadridge Financial Solutions (BR) 0.0 $91k 4.5k 20.15
Cme (CME) 0.0 $130k 526.00 247.15
Genworth Financial (GNW) 0.0 $20k 3.5k 5.71
Hartford Financial Services (HIG) 0.0 $60k 3.7k 16.01
Leucadia National 0.0 $32k 1.4k 22.86
Progressive Corporation (PGR) 0.0 $82k 4.6k 17.83
Charles Schwab Corporation (SCHW) 0.0 $107k 9.5k 11.25
Western Union Company (WU) 0.0 $69k 4.5k 15.33
Assurant (AIZ) 0.0 $25k 700.00 35.71
TD Ameritrade Holding 0.0 $27k 1.9k 14.58
Fidelity National Information Services (FIS) 0.0 $46k 1.9k 24.21
Lender Processing Services 0.0 $41k 3.0k 13.67
Principal Financial (PFG) 0.0 $52k 2.3k 22.61
Total System Services 0.0 $19k 1.1k 17.27
Aon Corporation 0.0 $104k 2.5k 41.95
FTI Consulting (FCN) 0.0 $52k 1.4k 37.14
Lincoln National Corporation (LNC) 0.0 $34k 2.2k 15.45
Discover Financial Services (DFS) 0.0 $94k 4.1k 23.02
Northern Trust Corporation (NTRS) 0.0 $81k 2.3k 34.99
Blackstone 0.0 $8.0k 680.00 11.76
DST Systems 0.0 $53k 1.2k 44.17
Legg Mason 0.0 $122k 4.7k 25.80
People's United Financial 0.0 $31k 2.7k 11.48
SEI Investments Company (SEIC) 0.0 $75k 4.9k 15.31
SLM Corporation (SLM) 0.0 $50k 4.0k 12.53
Nasdaq Omx (NDAQ) 0.0 $61k 2.6k 23.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $68k 3.8k 17.89
Equifax (EFX) 0.0 $28k 900.00 31.11
Moody's Corporation (MCO) 0.0 $43k 1.4k 30.71
Cabot Oil & Gas Corporation (CTRA) 0.0 $126k 2.0k 61.95
Eastman Kodak Company 0.0 $7.0k 9.2k 0.76
Expedia 0.0 $36k 1.4k 25.71
Expeditors International of Washington (EXPD) 0.0 $61k 1.5k 40.67
Republic Services (RSG) 0.0 $61k 2.2k 28.05
Dick's Sporting Goods (DKS) 0.0 $106k 3.2k 33.54
Martin Marietta Materials (MLM) 0.0 $101k 1.6k 63.12
AGL Resources 0.0 $110k 2.7k 40.74
Hospira 0.0 $75k 2.0k 37.06
Great Plains Energy Incorporated 0.0 $89k 4.6k 19.28
AES Corporation (AES) 0.0 $46k 4.7k 9.79
KB Home (KBH) 0.0 $15k 2.5k 6.00
Lennar Corporation (LEN) 0.0 $15k 1.1k 13.64
Pulte (PHM) 0.0 $10k 2.5k 4.05
Ryland 0.0 $16k 1.5k 10.67
Scholastic Corporation (SCHL) 0.0 $22k 800.00 27.50
Career Education 0.0 $29k 2.2k 13.18
Tenet Healthcare Corporation 0.0 $14k 3.5k 4.00
Acxiom Corporation 0.0 $30k 2.8k 10.71
Advent Software 0.0 $23k 1.1k 20.91
American Eagle Outfitters (AEO) 0.0 $78k 6.7k 11.73
Autodesk (ADSK) 0.0 $65k 2.3k 27.83
BMC Software 0.0 $95k 2.5k 38.41
Bank of Hawaii Corporation (BOH) 0.0 $58k 1.6k 36.25
Brown & Brown (BRO) 0.0 $71k 4.0k 17.75
CarMax (KMX) 0.0 $56k 2.3k 23.86
Carnival Corporation (CCL) 0.0 $140k 4.6k 30.34
Citrix Systems 0.0 $71k 1.3k 54.62
Con-way 0.0 $42k 1.9k 22.11
Constellation Energy 0.0 $53k 1.4k 37.86
Cooper Industries 0.0 $42k 906.00 46.36
Copart (CPRT) 0.0 $78k 2.0k 39.00
Cullen/Frost Bankers (CFR) 0.0 $96k 2.1k 45.71
DENTSPLY International 0.0 $31k 1.0k 31.00
Family Dollar Stores 0.0 $46k 900.00 51.11
Forest Oil Corporation 0.0 $56k 3.9k 14.36
Harsco Corporation (NVRI) 0.0 $54k 2.8k 19.29
Host Hotels & Resorts (HST) 0.0 $53k 4.8k 11.00
Hubbell Incorporated 0.0 $101k 2.0k 49.51
Hudson City Ban 0.0 $22k 3.8k 5.79
International Game Technology 0.0 $31k 2.1k 14.76
J.C. Penney Company 0.0 $40k 1.5k 26.67
LKQ Corporation (LKQ) 0.0 $121k 5.0k 24.20
Lincoln Electric Holdings (LECO) 0.0 $84k 2.9k 28.97
Mercury General Corporation (MCY) 0.0 $58k 1.5k 38.67
NVIDIA Corporation (NVDA) 0.0 $53k 4.2k 12.62
Northrop Grumman Corporation (NOC) 0.0 $104k 2.0k 52.00
Pharmaceutical Product Development 0.0 $112k 4.4k 25.72
Rollins (ROL) 0.0 $40k 2.1k 18.87
Royal Caribbean Cruises (RCL) 0.0 $15k 696.00 21.55
Ryder System (R) 0.0 $15k 400.00 37.50
Sealed Air (SEE) 0.0 $19k 1.2k 16.41
Snap-on Incorporated (SNA) 0.0 $20k 450.00 44.44
Stanley Black & Decker (SWK) 0.0 $84k 1.7k 49.38
T. Rowe Price (TROW) 0.0 $86k 1.8k 47.78
Sherwin-Williams Company (SHW) 0.0 $45k 600.00 75.00
Valspar Corporation 0.0 $100k 3.2k 31.25
Uti Worldwide 0.0 $46k 3.5k 13.14
Waste Connections 0.0 $130k 3.9k 33.77
Zebra Technologies (ZBRA) 0.0 $59k 1.9k 31.05
Adobe Systems Incorporated (ADBE) 0.0 $134k 5.5k 24.20
Brown-Forman Corporation (BF.B) 0.0 $51k 725.00 70.34
Dun & Bradstreet Corporation 0.0 $18k 300.00 60.00
Global Payments (GPN) 0.0 $109k 2.7k 40.37
Molson Coors Brewing Company (TAP) 0.0 $44k 1.1k 40.00
Airgas 0.0 $32k 500.00 64.00
Avery Dennison Corporation (AVY) 0.0 $128k 5.1k 25.02
Best Buy (BBY) 0.0 $54k 2.3k 23.48
Boston Scientific Corporation (BSX) 0.0 $64k 11k 5.89
Exterran Holdings 0.0 $21k 2.2k 9.62
Franklin Electric (FELE) 0.0 $19k 527.00 36.05
Granite Construction (GVA) 0.0 $22k 1.2k 18.72
Harris Corporation 0.0 $118k 3.4k 34.26
Nordstrom (JWN) 0.0 $55k 1.2k 45.83
Ross Stores (ROST) 0.0 $63k 800.00 78.75
Sensient Technologies Corporation (SXT) 0.0 $55k 1.7k 32.35
Harley-Davidson (HOG) 0.0 $58k 1.7k 34.12
Vulcan Materials Company (VMC) 0.0 $25k 900.00 27.78
Akamai Technologies (AKAM) 0.0 $37k 1.9k 19.80
Electronic Arts (EA) 0.0 $101k 5.0k 20.40
Apartment Investment and Management 0.0 $19k 865.00 21.97
Cabot Corporation (CBT) 0.0 $85k 3.4k 24.76
Charles River Laboratories (CRL) 0.0 $52k 1.8k 28.89
Comerica Incorporated (CMA) 0.0 $33k 1.5k 22.76
Newell Rubbermaid (NWL) 0.0 $25k 2.1k 12.05
Regions Financial Corporation (RF) 0.0 $30k 9.0k 3.35
Steris Corporation 0.0 $59k 2.0k 29.50
SVB Financial (SIVBQ) 0.0 $56k 1.5k 37.33
Autoliv (ALV) 0.0 $10k 216.00 46.30
Mine Safety Appliances 0.0 $30k 1.1k 27.27
Western Digital (WDC) 0.0 $41k 1.6k 25.62
Hanesbrands (HBI) 0.0 $92k 3.7k 25.03
ACI Worldwide (ACIW) 0.0 $30k 1.1k 27.27
Darden Restaurants (DRI) 0.0 $43k 1.0k 43.00
International Rectifier Corporation 0.0 $118k 6.3k 18.67
Whirlpool Corporation (WHR) 0.0 $28k 567.00 49.38
Waddell & Reed Financial 0.0 $75k 3.0k 25.00
Regis Corporation 0.0 $28k 2.0k 14.00
Rent-A-Center (UPBD) 0.0 $60k 2.2k 27.27
Safeway 0.0 $64k 3.9k 16.56
Thoratec Corporation 0.0 $65k 2.0k 32.50
United Rentals (URI) 0.0 $35k 2.1k 16.67
Tidewater 0.0 $76k 1.8k 42.22
Vishay Intertechnology (VSH) 0.0 $121k 14k 8.39
Tellabs 0.0 $137k 32k 4.28
Valassis Communications 0.0 $32k 1.7k 18.82
Arch Coal 0.0 $106k 7.3k 14.52
BJ's Wholesale Club 0.0 $97k 1.9k 51.05
Masco Corporation (MAS) 0.0 $19k 2.6k 7.31
Mohawk Industries (MHK) 0.0 $82k 1.9k 43.16
Invacare Corporation 0.0 $29k 1.2k 23.37
JetBlue Airways Corporation (JBLU) 0.0 $28k 6.9k 4.04
LifePoint Hospitals 0.0 $66k 1.8k 36.67
Unum (UNM) 0.0 $46k 2.2k 20.74
BancorpSouth 0.0 $22k 2.5k 8.80
Lamar Advertising Company 0.0 $34k 2.0k 17.00
Plantronics 0.0 $46k 1.6k 28.75
MDU Resources (MDU) 0.0 $124k 6.5k 19.15
Tetra Tech (TTEK) 0.0 $41k 2.2k 18.54
Matthews International Corporation (MATW) 0.0 $31k 1.0k 31.00
Office Depot 0.0 $20k 9.7k 2.06
Herman Miller (MLKN) 0.0 $36k 2.0k 18.00
American Greetings Corporation 0.0 $26k 1.4k 18.57
DeVry 0.0 $86k 2.3k 37.10
Cadence Design Systems (CDNS) 0.0 $85k 9.2k 9.24
Life Time Fitness 0.0 $52k 1.4k 37.14
Omnicare 0.0 $102k 4.0k 25.50
WellCare Health Plans 0.0 $57k 1.5k 38.00
Rockwell Collins 0.0 $58k 1.1k 52.73
Campbell Soup Company (CPB) 0.0 $42k 1.3k 32.31
Kroger (KR) 0.0 $94k 4.3k 21.86
Sappi (SPPJY) 0.0 $5.0k 1.8k 2.80
Health Management Associates 0.0 $60k 8.7k 6.90
RadioShack Corporation 0.0 $40k 3.4k 11.76
Goodyear Tire & Rubber Company (GT) 0.0 $17k 1.7k 9.91
Compuware Corporation 0.0 $11k 1.5k 7.33
PerkinElmer (RVTY) 0.0 $98k 5.1k 19.23
Progress Software Corporation (PRGS) 0.0 $118k 6.7k 17.50
Sprint Nextel Corporation 0.0 $64k 21k 3.05
Integrated Device Technology 0.0 $26k 5.0k 5.17
American Financial (AFG) 0.0 $125k 4.0k 31.09
Partner Re 0.0 $6.0k 106.00 56.60
Arrow Electronics (ARW) 0.0 $132k 4.7k 27.87
Convergys Corporation 0.0 $39k 4.2k 9.29
Lancaster Colony (LANC) 0.0 $41k 665.00 61.65
Sotheby's 0.0 $63k 2.3k 27.39
Williams-Sonoma (WSM) 0.0 $111k 3.6k 30.83
Gartner (IT) 0.0 $128k 3.7k 34.83
Mentor Graphics Corporation 0.0 $37k 3.8k 9.74
Alcoa 0.0 $140k 15k 9.60
Aol 0.0 $46k 3.8k 12.00
BB&T Corporation 0.0 $107k 5.0k 21.40
Capital One Financial (COF) 0.0 $131k 3.3k 39.70
CareFusion Corporation 0.0 $38k 1.6k 23.75
Computer Sciences Corporation 0.0 $73k 2.7k 27.00
Credit Suisse Group 0.0 $19k 723.00 26.28
Macy's (M) 0.0 $105k 4.0k 26.22
NCR Corporation (VYX) 0.0 $91k 5.4k 16.85
Symantec Corporation 0.0 $127k 7.8k 16.28
John Wiley & Sons (WLY) 0.0 $71k 1.6k 44.38
Wisconsin Energy Corporation 0.0 $101k 3.2k 31.22
Xerox Corporation 0.0 $69k 9.9k 6.94
Apollo 0.0 $36k 900.00 40.00
Encana Corp 0.0 $31k 1.6k 18.91
Weyerhaeuser Company (WY) 0.0 $60k 3.9k 15.57
Agilent Technologies Inc C ommon (A) 0.0 $122k 3.9k 31.27
Ca 0.0 $52k 2.7k 19.53
Torchmark Corporation 0.0 $90k 2.6k 34.87
Canadian Pacific Railway 0.0 $3.0k 54.00 55.56
LSI Corporation 0.0 $21k 4.1k 5.14
Fortune Brands 0.0 $59k 1.1k 53.64
VCA Antech 0.0 $48k 3.0k 16.00
Lexmark International 0.0 $16k 600.00 26.67
Jacobs Engineering 0.0 $29k 900.00 32.22
Harman International Industries 0.0 $14k 500.00 28.00
Murphy Oil Corporation (MUR) 0.0 $62k 1.4k 44.29
EOG Resources (EOG) 0.0 $135k 1.9k 71.05
Washington Post Company 0.0 $33k 100.00 330.00
Manpower (MAN) 0.0 $94k 2.8k 33.57
CB Richard Ellis 0.0 $31k 2.3k 13.63
Meadowbrook Insurance 0.0 $8.0k 931.00 8.59
Valley National Ban (VLY) 0.0 $61k 5.8k 10.58
International Speedway Corporation 0.0 $23k 1.0k 23.00
Abercrombie & Fitch (ANF) 0.0 $37k 600.00 61.67
Sara Lee 0.0 $116k 7.1k 16.37
Gannett 0.0 $16k 1.7k 9.41
Barclays (BCS) 0.0 $18k 1.8k 9.86
Fifth Third Ban (FITB) 0.0 $130k 13k 10.11
Coventry Health Care 0.0 $29k 1.0k 29.00
Nicor 0.0 $17k 300.00 56.67
Tupperware Brands Corporation (TUP) 0.0 $113k 2.1k 53.81
Tootsie Roll Industries (TR) 0.0 $21k 876.00 23.97
ITT Educational Services (ESINQ) 0.0 $46k 800.00 57.50
Hershey Company (HSY) 0.0 $65k 1.1k 59.09
99 Cents Only Stores 0.0 $30k 1.6k 18.37
W.R. Berkley Corporation (WRB) 0.0 $119k 4.0k 29.66
Msci (MSCI) 0.0 $124k 4.1k 30.24
Transatlantic Holdings 0.0 $102k 2.1k 48.57
WMS Industries 0.0 $35k 2.0k 17.50
Bally Technologies 0.0 $40k 1.5k 26.67
Toll Brothers (TOL) 0.0 $72k 5.0k 14.40
D.R. Horton (DHI) 0.0 $18k 2.0k 9.00
Aeropostale 0.0 $57k 5.3k 10.82
AutoZone (AZO) 0.0 $78k 243.00 320.99
Service Corporation International (SCI) 0.0 $75k 8.2k 9.15
Krispy Kreme Doughnuts 0.0 $15k 2.2k 6.70
Scientific Games (LNW) 0.0 $16k 2.2k 7.27
Coinstar 0.0 $7.0k 182.00 38.46
FLIR Systems 0.0 $88k 3.5k 25.12
SandRidge Energy 0.0 $39k 7.0k 5.55
Strayer Education 0.0 $31k 400.00 77.50
Corporate Executive Board Company 0.0 $36k 1.2k 30.00
Dr Pepper Snapple 0.0 $62k 1.6k 38.75
Telephone & Data Systems 0.0 $66k 3.1k 21.29
Janus Capital 0.0 $8.0k 1.3k 6.15
Westar Energy 0.0 $103k 3.9k 26.41
Astoria Financial Corporation 0.0 $22k 2.8k 7.86
Big Lots (BIG) 0.0 $17k 500.00 34.00
Cousins Properties 0.0 $21k 3.6k 5.85
East West Ban (EWBC) 0.0 $76k 5.1k 14.90
Fiserv (FI) 0.0 $53k 1.1k 50.48
Dean Foods Company 0.0 $12k 1.3k 9.23
Bce (BCE) 0.0 $3.0k 70.00 42.86
Old Republic International Corporation (ORI) 0.0 $77k 8.7k 8.87
Overstock (BYON) 0.0 $5.0k 590.00 8.47
Sempra Energy (SRE) 0.0 $86k 1.7k 51.65
Xcel Energy (XEL) 0.0 $84k 3.4k 24.67
C.H. Robinson Worldwide (CHRW) 0.0 $82k 1.2k 68.33
Chesapeake Energy Corporation 0.0 $120k 4.7k 25.53
City National Corporation 0.0 $60k 1.6k 37.50
Concur Technologies 0.0 $60k 1.6k 37.50
Fastenal Company (FAST) 0.0 $70k 2.1k 33.33
First Solar (FSLR) 0.0 $113k 1.8k 62.95
Highwoods Properties (HIW) 0.0 $71k 2.5k 28.40
IDEX Corporation (IEX) 0.0 $138k 4.4k 31.24
Paccar (PCAR) 0.0 $90k 2.7k 33.95
Quicksilver Resources 0.0 $30k 4.0k 7.50
Robert Half International (RHI) 0.0 $21k 1.0k 21.00
TCF Financial Corporation 0.0 $49k 5.4k 9.07
Thor Industries (THO) 0.0 $33k 1.5k 22.00
Petroleum Development Corporation 0.0 $136k 7.0k 19.37
Collective Brands 0.0 $27k 2.1k 12.86
Gra (GGG) 0.0 $70k 2.1k 34.15
InnerWorkings 0.0 $11k 1.4k 8.06
MercadoLibre (MELI) 0.0 $28k 518.00 54.05
Aaron's 0.0 $62k 2.5k 25.31
Sears Holdings Corporation 0.0 $15k 258.00 58.14
Cascade Corporation 0.0 $9.0k 268.00 33.58
Kennametal (KMT) 0.0 $92k 2.8k 32.86
Research In Motion 0.0 $25k 1.2k 20.29
Synovus Financial 0.0 $29k 27k 1.08
Monster Worldwide 0.0 $7.0k 950.00 7.37
Constellation Brands (STZ) 0.0 $23k 1.3k 17.69
Sohu 0.0 $26k 543.00 47.88
HCC Insurance Holdings 0.0 $105k 3.9k 26.92
Meredith Corporation 0.0 $27k 1.2k 22.50
NVR (NVR) 0.0 $121k 200.00 605.00
Carlisle Companies (CSL) 0.0 $67k 2.1k 31.90
New York Times Company (NYT) 0.0 $24k 4.1k 5.85
Techne Corporation 0.0 $88k 1.3k 67.69
Landstar System (LSTR) 0.0 $63k 1.6k 39.38
NACCO Industries (NC) 0.0 $6.0k 96.00 62.50
Fair Isaac Corporation (FICO) 0.0 $31k 1.4k 22.14
Alpha Natural Resources 0.0 $54k 3.0k 17.82
Delta Air Lines (DAL) 0.0 $21k 2.9k 7.34
ValueClick 0.0 $42k 2.7k 15.56
Yahoo! 0.0 $122k 9.3k 13.12
Perfect World 0.0 $76k 6.8k 11.16
Tesoro Corporation 0.0 $19k 1.0k 19.00
Aspen Insurance Holdings 0.0 $55k 2.4k 22.92
Cablevision Systems Corporation 0.0 $25k 1.6k 15.62
Advanced Micro Devices (AMD) 0.0 $21k 4.1k 5.12
Mueller Water Products (MWA) 0.0 $27k 11k 2.44
TRW Automotive Holdings 0.0 $26k 807.00 32.22
Micron Technology (MU) 0.0 $31k 6.1k 5.08
Quanta Services (PWR) 0.0 $28k 1.5k 18.67
Warna 0.0 $69k 1.5k 46.00
Brinker International (EAT) 0.0 $60k 2.9k 21.02
CONSOL Energy 0.0 $54k 1.6k 33.75
Louisiana-Pacific Corporation (LPX) 0.0 $23k 4.5k 5.11
Barnes & Noble 0.0 $15k 1.3k 11.54
Tenne 0.0 $8.0k 321.00 24.92
Silgan Holdings (SLGN) 0.0 $62k 1.7k 36.47
CNinsure 0.0 $77k 11k 6.99
Invesco (IVZ) 0.0 $51k 3.3k 15.45
Wyndham Worldwide Corporation 0.0 $34k 1.2k 28.12
First Horizon National Corporation (FHN) 0.0 $11k 1.8k 5.98
Saic 0.0 $24k 2.0k 12.00
US Airways 0.0 $5.0k 920.00 5.43
Eaton Vance 0.0 $91k 4.1k 22.20
Webster Financial Corporation (WBS) 0.0 $38k 2.5k 15.20
Amtrust Financial Services 0.0 $55k 2.5k 22.21
Brasil Telecom SA 0.0 $81k 4.6k 17.49
Brightpoint 0.0 $63k 6.8k 9.21
Complete Production Services 0.0 $9.0k 494.00 18.22
Edison International (EIX) 0.0 $88k 2.3k 38.26
Fairchild Semiconductor International 0.0 $48k 4.4k 10.91
Health Net 0.0 $74k 3.1k 23.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $120k 2.3k 51.81
Key (KEY) 0.0 $40k 6.8k 5.88
Kindred Healthcare 0.0 $21k 2.4k 8.83
Kulicke and Soffa Industries (KLIC) 0.0 $21k 2.8k 7.51
Life Technologies 0.0 $75k 1.9k 38.62
Loral Space & Communications 0.0 $9.0k 174.00 51.72
Marvell Technology Group 0.0 $32k 2.2k 14.43
Microsemi Corporation 0.0 $112k 7.0k 15.94
Newpark Resources (NR) 0.0 $7.0k 1.1k 6.45
Och-Ziff Capital Management 0.0 $4.0k 472.00 8.47
Owens-Illinois 0.0 $18k 1.2k 15.00
Par Pharmaceutical Companies 0.0 $59k 2.2k 26.40
Saks Incorporated 0.0 $49k 5.6k 8.81
Sanderson Farms 0.0 $37k 773.00 47.87
Zions Bancorporation (ZION) 0.0 $18k 1.3k 13.85
Buckeye Technologies 0.0 $78k 3.3k 23.99
Community Health Systems (CYH) 0.0 $53k 3.2k 16.56
Cypress Semiconductor Corporation 0.0 $139k 9.3k 15.01
Ingram Micro 0.0 $89k 5.5k 16.18
International Bancshares Corporation (IBOC) 0.0 $29k 2.2k 13.32
Korn/Ferry International (KFY) 0.0 $20k 1.6k 12.50
Littelfuse (LFUS) 0.0 $114k 2.8k 40.34
ManTech International Corporation 0.0 $25k 800.00 31.25
Minerals Technologies (MTX) 0.0 $108k 2.2k 49.36
Mizuho Financial (MFG) 0.0 $6.0k 2.2k 2.67
Northwest Pipe Company (NWPX) 0.0 $8.0k 388.00 20.62
Oplink Communications 0.0 $22k 1.5k 15.16
Oshkosh Corporation (OSK) 0.0 $49k 3.1k 15.81
Prosperity Bancshares (PB) 0.0 $52k 1.6k 32.50
Regal-beloit Corporation (RRX) 0.0 $64k 1.4k 45.71
Reliance Steel & Aluminum (RS) 0.0 $127k 3.7k 33.93
Starwood Hotels & Resorts Worldwide 0.0 $54k 1.4k 38.57
Align Technology (ALGN) 0.0 $28k 1.9k 14.93
Acuity Brands (AYI) 0.0 $54k 1.5k 36.00
Brigham Exploration Company 0.0 $40k 1.6k 25.05
BBVA Banco Frances 0.0 $6.0k 1.2k 5.12
Cheesecake Factory Incorporated (CAKE) 0.0 $49k 2.0k 24.50
Commerce Bancshares (CBSH) 0.0 $91k 2.6k 34.79
Catalyst Health Solutions 0.0 $98k 1.7k 57.65
CenterPoint Energy (CNP) 0.0 $59k 3.0k 19.67
Ceradyne 0.0 $10k 381.00 26.25
Comstock Resources 0.0 $25k 1.6k 15.62
Cytec Industries 0.0 $113k 3.2k 35.07
Quest Diagnostics Incorporated (DGX) 0.0 $54k 1.1k 49.09
Digital River 0.0 $29k 1.4k 20.71
DTE Energy Company (DTE) 0.0 $59k 1.2k 49.17
DreamWorks Animation SKG 0.0 $44k 2.4k 18.33
E-House 0.0 $79k 14k 5.79
Empresa Nacional de Electricidad 0.0 $13k 294.00 44.22
First Niagara Financial 0.0 $121k 13k 9.16
Fulton Financial (FULT) 0.0 $52k 6.8k 7.65
Guess? (GES) 0.0 $63k 2.2k 28.64
GameStop (GME) 0.0 $23k 1.0k 23.00
Gulfport Energy Corporation 0.0 $42k 1.7k 24.11
Helix Energy Solutions (HLX) 0.0 $47k 3.6k 13.06
Home Inns & Hotels Management 0.0 $144k 5.6k 25.73
HNI Corporation (HNI) 0.0 $29k 1.5k 19.33
Hill-Rom Holdings 0.0 $66k 2.2k 30.00
Hormel Foods Corporation (HRL) 0.0 $27k 1.0k 27.00
Harry Winston Diamond Corp Com Stk 0.0 $16k 1.6k 10.19
Insituform Technologies 0.0 $95k 8.2k 11.53
Intuit (INTU) 0.0 $90k 1.9k 47.37
ITT Corporation 0.0 $55k 1.3k 42.31
JDS Uniphase Corporation 0.0 $77k 7.8k 9.93
Jefferies 0.0 $61k 4.9k 12.45
L-3 Communications Holdings 0.0 $61k 982.00 62.12
Southwest Airlines (LUV) 0.0 $62k 7.7k 8.08
Maidenform Brands 0.0 $8.0k 339.00 23.60
Northern Oil & Gas 0.0 $131k 6.7k 19.45
Oxford Industries (OXM) 0.0 $14k 400.00 35.00
Piper Jaffray Companies (PIPR) 0.0 $4.0k 219.00 18.26
Park Electrochemical 0.0 $24k 1.1k 21.60
Rowan Companies 0.0 $27k 900.00 30.00
RF Micro Devices 0.0 $60k 9.5k 6.32
Raymond James Financial (RJF) 0.0 $90k 3.5k 26.09
SCANA Corporation 0.0 $32k 800.00 40.00
Sirius XM Radio 0.0 $84k 56k 1.51
Super Micro Computer (SMCI) 0.0 $21k 1.7k 12.65
Sims Metal Management (SMSMY) 0.0 $62k 5.2k 11.90
Spreadtrum Communications 0.0 $93k 5.2k 17.92
SPX Corporation 0.0 $77k 1.7k 45.29
Terex Corporation (TEX) 0.0 $39k 3.8k 10.26
TransMontaigne Partners 0.0 $84k 2.5k 33.03
Trinity Industries (TRN) 0.0 $58k 2.7k 21.28
TTM Technologies (TTMI) 0.0 $16k 1.7k 9.28
Textron (TXT) 0.0 $35k 2.0k 17.50
Monotype Imaging Holdings 0.0 $23k 1.9k 12.02
UGI Corporation (UGI) 0.0 $100k 3.8k 26.32
Warner Chilcott Plc - 0.0 $30k 2.1k 14.21
MEMC Electronic Materials 0.0 $8.0k 1.6k 5.00
West Pharmaceutical Services (WST) 0.0 $99k 2.7k 37.13
Abb (ABBNY) 0.0 $2.0k 145.00 13.79
Aluminum Corp. of China 0.0 $116k 11k 10.48
AK Steel Holding Corporation 0.0 $5.0k 800.00 6.25
Amylin Pharmaceuticals 0.0 $27k 2.9k 9.27
Ameron International Corporation 0.0 $97k 1.1k 84.57
Alliant Techsystems 0.0 $60k 1.1k 54.55
Cathay General Ban (CATY) 0.0 $31k 2.7k 11.48
China Uni 0.0 $73k 3.6k 20.43
Ciena Corporation (CIEN) 0.0 $37k 3.3k 11.21
California Water Service (CWT) 0.0 $46k 2.6k 17.77
First Cash Financial Services 0.0 $16k 372.00 43.01
Frontline Limited Usd2.5 0.0 $19k 3.9k 4.83
Foster Wheeler Ltd Com Stk 0.0 $66k 3.7k 17.83
Greenhill & Co 0.0 $26k 900.00 28.89
Homex Development 0.0 $72k 5.3k 13.51
Ida (IDA) 0.0 $64k 1.7k 37.65
Kinetic Concepts 0.0 $138k 2.1k 65.71
KLA-Tencor Corporation (KLAC) 0.0 $71k 1.8k 38.48
China Life Insurance Company 0.0 $81k 2.3k 35.70
Lennox International (LII) 0.0 $39k 1.5k 26.00
Monro Muffler Brake (MNRO) 0.0 $11k 326.00 33.74
Neustar 0.0 $63k 2.5k 25.20
NV Energy 0.0 $119k 8.1k 14.69
QLogic Corporation 0.0 $46k 3.6k 12.78
Robbins & Myers 0.0 $21k 609.00 34.48
Stifel Financial (SF) 0.0 $21k 787.00 26.68
Shaw 0.0 $71k 3.2k 21.86
Silicon Laboratories (SLAB) 0.0 $83k 2.5k 33.40
SanDisk Corporation 0.0 $72k 1.8k 40.11
Tam 0.0 $53k 3.4k 15.70
Teekay Lng Partners 0.0 $116k 3.7k 31.22
Hanover Insurance (THG) 0.0 $132k 3.7k 35.57
Titanium Metals Corporation 0.0 $39k 2.6k 15.00
Temple-Inland 0.0 $116k 3.7k 31.35
Trustmark Corporation (TRMK) 0.0 $34k 1.9k 17.89
Tessera Technologies 0.0 $64k 5.4k 11.93
tw tele 0.0 $86k 5.2k 16.54
Urban Outfitters (URBN) 0.0 $20k 900.00 22.22
URS Corporation 0.0 $80k 2.7k 29.63
Wabtec Corporation (WAB) 0.0 $140k 2.6k 52.99
Washington Federal (WAFD) 0.0 $48k 3.8k 12.70
Winn-Dixie Stores 0.0 $12k 2.0k 6.10
United States Steel Corporation (X) 0.0 $22k 1.0k 22.00
Agnico (AEM) 0.0 $36k 602.00 59.80
Associated Banc- (ASB) 0.0 $56k 6.0k 9.36
American States Water Company (AWR) 0.0 $58k 1.7k 33.98
Bob Evans Farms 0.0 $29k 1.0k 29.00
BRE Properties 0.0 $106k 2.5k 42.40
Calgon Carbon Corporation 0.0 $51k 3.5k 14.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 1.3k 52.91
Cleco Corporation 0.0 $72k 2.1k 34.29
CorVel Corporation (CRVL) 0.0 $10k 225.00 44.44
Corrections Corporation of America 0.0 $84k 3.7k 22.70
Ennis (EBF) 0.0 $94k 7.2k 13.10
Esterline Technologies Corporation 0.0 $132k 2.5k 51.83
FirstMerit Corporation 0.0 $43k 3.7k 11.47
General Communication 0.0 $8.0k 1.0k 7.80
Hancock Holding Company (HWC) 0.0 $78k 2.9k 26.90
Jack Henry & Associates (JKHY) 0.0 $87k 3.0k 29.00
Lufkin Industries 0.0 $37k 689.00 53.70
Owens & Minor (OMI) 0.0 $63k 2.2k 28.64
PriceSmart (PSMT) 0.0 $21k 329.00 63.83
Quest Software 0.0 $33k 2.1k 15.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $6.0k 334.00 17.96
Rofin-Sinar Technologies 0.0 $64k 3.3k 19.11
StanCorp Financial 0.0 $41k 1.5k 27.33
Swift Energy Company 0.0 $48k 2.0k 24.35
SJW (SJW) 0.0 $43k 2.0k 21.79
Sunopta (STKL) 0.0 $8.0k 1.5k 5.20
Standex Int'l (SXI) 0.0 $10k 321.00 31.15
Tech Data Corporation 0.0 $102k 2.4k 43.24
Veeco Instruments (VECO) 0.0 $17k 712.00 23.88
WestAmerica Ban (WABC) 0.0 $38k 1.0k 38.00
Watts Water Technologies (WTS) 0.0 $123k 4.6k 26.75
Anixter International 0.0 $16k 345.00 46.38
Commercial Vehicle (CVGI) 0.0 $6.0k 877.00 6.84
Dendreon Corporation 0.0 $78k 8.7k 9.01
Flowers Foods (FLO) 0.0 $74k 3.8k 19.47
Protective Life 0.0 $45k 2.9k 15.52
PNM Resources (PNM) 0.0 $49k 3.0k 16.33
Trimas Corporation (TRS) 0.0 $10k 677.00 14.77
Woodward Governor Company (WWD) 0.0 $55k 2.0k 27.50
Alcatel-Lucent 0.0 $998.820000 279.00 3.58
Allegheny Technologies Incorporated (ATI) 0.0 $85k 2.3k 37.12
Erie Indemnity Company (ERIE) 0.0 $12k 174.00 68.97
Middlesex Water Company (MSEX) 0.0 $110k 6.4k 17.11
Transportadora de Gas del Sur SA (TGS) 0.0 $8.0k 2.5k 3.26
Brink's Company (BCO) 0.0 $37k 1.6k 23.12
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 995.00 8.04
HCP 0.0 $102k 2.9k 35.17
Rbc Cad (RY) 0.0 $25k 536.00 46.64
Tor Dom Bk Cad (TD) 0.0 $8.0k 116.00 68.97
Trina Solar 0.0 $100k 16k 6.10
MWI Veterinary Supply 0.0 $12k 174.00 68.97
Navistar International Corporation 0.0 $15k 481.00 31.19
Caribou Coffee Company 0.0 $10k 885.00 11.30
China Digital TV Holding 0.0 $118k 30k 3.91
CoreLogic 0.0 $39k 3.7k 10.54
DDi 0.0 $7.0k 1.0k 6.88
Duoyuan Global Water 0.0 $7.0k 1.8k 3.88
EQT Corporation (EQT) 0.0 $103k 1.9k 53.59
FEI Company 0.0 $59k 2.0k 30.06
First American Financial (FAF) 0.0 $46k 3.6k 12.78
Hawkins (HWKN) 0.0 $8.0k 260.00 30.77
M.D.C. Holdings (MDC) 0.0 $22k 1.3k 16.92
Towers Watson & Co 0.0 $90k 1.5k 60.00
Unit Corporation 0.0 $88k 2.4k 36.99
Nabors Industries 0.0 $25k 2.0k 12.50
Scripps Networks Interactive 0.0 $22k 600.00 36.67
Shiloh Industries 0.0 $9.0k 964.00 9.34
Entropic Communications 0.0 $14k 3.5k 4.02
Transatlantic Petroleum 0.0 $129k 158k 0.82
Weatherford International Lt reg 0.0 $44k 3.6k 12.28
Patriot Coal Corp 0.0 $26k 3.1k 8.39
American International (AIG) 0.0 $75k 3.4k 22.01
Changyou 0.0 $36k 1.4k 25.17
Fibria Celulose 0.0 $101k 13k 7.53
IDT Corporation (IDT) 0.0 $10k 494.00 20.24
Masimo Corporation (MASI) 0.0 $43k 2.0k 21.50
Regency Centers Corporation (REG) 0.0 $110k 3.1k 35.48
Weingarten Realty Investors 0.0 $87k 4.1k 21.22
Equity One 0.0 $33k 2.1k 15.71
Jazz Pharmaceuticals 0.0 $36k 867.00 41.52
MetroPCS Communications 0.0 $17k 1.9k 8.95
Ebix (EBIXQ) 0.0 $114k 7.8k 14.70
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $136k 13k 10.69
Putnam Master Int. Income (PIM) 0.0 $8.0k 1.5k 5.22
Xl Group 0.0 $55k 2.9k 18.85
QEP Resources 0.0 $117k 4.3k 27.15
iShares Dow Jones Select Dividend (DVY) 0.0 $18k 382.00 47.12
Vanguard Emerging Markets ETF (VWO) 0.0 $70k 1.9k 36.10
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $93k 2.4k 38.65
ACCRETIVE Health 0.0 $29k 1.4k 20.97
Kraton Performance Polymers 0.0 $123k 7.6k 16.19
SPDR S&P Dividend (SDY) 0.0 $18k 363.00 49.59
AllianceBernstein Income Fund 0.0 $31k 3.8k 8.10
Coca-cola Enterprises 0.0 $57k 2.3k 24.78
Eaton Vance Municipal Income Trust (EVN) 0.0 $133k 11k 12.22
Hldgs (UAL) 0.0 $23k 1.2k 19.78
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $80k 3.5k 22.79
General Motors Company (GM) 0.0 $36k 1.8k 20.01
Camelot Information Systems 0.0 $23k 8.5k 2.72
Artesian Resources Corporation (ARTNA) 0.0 $138k 7.9k 17.57
Cadiz (CDZI) 0.0 $91k 12k 7.94
Capitol Federal Financial (CFFN) 0.0 $14k 1.3k 10.60
Connecticut Water Service 0.0 $64k 2.6k 25.01
O'reilly Automotive (ORLY) 0.0 $67k 1.0k 67.00
Suffolk Ban 0.0 $9.0k 1.1k 8.37
TPC 0.0 $10k 503.00 19.88
Motorola Mobility Holdings 0.0 $134k 3.5k 37.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $18k 443.00 40.63
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $18k 393.00 45.80
iShares MSCI BRIC Index Fund (BKF) 0.0 $64k 1.9k 34.01
PowerShares Intl. Dividend Achiev. 0.0 $28k 2.1k 13.61
SPDR S&P Emerging Markets (SPEM) 0.0 $70k 1.2k 56.04
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $26k 933.00 27.87
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $71k 1.1k 64.08
PowerShares High Yld. Dividend Achv 0.0 $18k 2.2k 8.11
PowerShares DWA Emerg Markts Tech 0.0 $73k 5.1k 14.27
WisdomTree Emerging Markets Eq (DEM) 0.0 $73k 1.5k 47.34
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $113k 10k 10.99
MFS InterMarket Income Trust I 0.0 $107k 13k 8.07
Pimco Municipal Income Fund II (PML) 0.0 $124k 11k 11.04
PowerShares FTSE RAFI Emerging MarketETF 0.0 $67k 3.5k 19.01
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $66k 1.7k 38.89
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18k 406.00 44.33
Invesco Insured Cali Muni Se 0.0 $63k 4.7k 13.34
Blackrock New Jersey Municipal Income Tr 0.0 $49k 3.4k 14.41
BlackRock Corporate High Yield Fund 0.0 $141k 21k 6.60
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $81k 5.2k 15.64
Mfs Calif Mun 0.0 $45k 4.2k 10.77
MFS Intermediate High Income Fund (CIF) 0.0 $116k 43k 2.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $110k 12k 9.34
Pioneer High Income Trust (PHT) 0.0 $54k 3.3k 16.34
PowerShares Emerging Infra PF 0.0 $60k 1.7k 34.50
Spdr S&p Bric 40 0.0 $66k 3.3k 20.28
WisdomTree MidCap Dividend Fund (DON) 0.0 $34k 734.00 46.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $32k 811.00 39.46
BlackRock Core Bond Trust (BHK) 0.0 $19k 1.5k 12.73
Blackrock Muniyield Quality Fund (MQY) 0.0 $122k 8.2k 14.90
SPDR S&P International Dividend (DWX) 0.0 $25k 570.00 43.86
Barclays Bank Plc Pfd. 6.625% p 0.0 $66k 3.4k 19.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0k 75.00 26.67
Blackrock Strategic Bond Trust 0.0 $26k 2.0k 12.98
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $143k 9.5k 15.02
Nuveen New Jersey Divid 0.0 $125k 9.2k 13.53
Eaton Vance California Mun. Income Trust (CEV) 0.0 $49k 3.9k 12.70
MFS High Income Municipal Trust (CXE) 0.0 $98k 20k 4.90
First Trust Strategic High Income 0.0 $39k 11k 3.41
Formula Systems (FORTY) 0.0 $8.0k 642.00 12.46
Global Income & Currency Fund 0.0 $31k 2.4k 13.14
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $50k 3.8k 13.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $22k 1.6k 13.93
MFS High Yield Municipal Trust (CMU) 0.0 $75k 17k 4.39
Pimco NY Muni. Income Fund III (PYN) 0.0 $53k 5.9k 9.05
Blackrock New York Municipal 2018 Term T 0.0 $69k 4.0k 17.11
Blackrock Nj Municipal Bond 0.0 $27k 1.9k 14.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $43k 3.1k 13.81
DTF Tax Free Income (DTF) 0.0 $119k 7.7k 15.50
DWS Global High Income Fund 0.0 $20k 2.8k 7.02
Eaton Vance New York Muni. Incm. Trst 0.0 $140k 10k 13.51
Eaton Vance Calif Mun Bd 0.0 $30k 2.5k 12.11
Eaton Vance N Y Mun Bd Fd Ii 0.0 $16k 1.2k 13.06
40/86 Strategic Income Fund (HHY) 0.0 $18k 1.9k 9.36
Invesco High Yield Inv Fund 0.0 $17k 3.0k 5.59
Nuveen Insured California Premium Income (NPC) 0.0 $138k 9.5k 14.50
Nuveen California Municipal Market Op (NCO) 0.0 $90k 6.6k 13.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $31k 2.3k 13.54
Nuveen Calif Prem Income Mun 0.0 $4.0k 324.00 12.35
Nuveen Ny Div Advantg Mun 0.0 $75k 5.5k 13.69
Pimco NY Municipal Income Fund (PNF) 0.0 $80k 7.6k 10.49
Rmr Real Estate Income 0.0 $63k 2.4k 26.76
American Intl Group 0.0 $999.600000 170.00 5.88
Huntington Ingalls Inds (HII) 0.0 $41k 1.7k 24.12
Ann 0.0 $41k 1.8k 22.78
Hanwha Solarone 0.0 $2.0k 825.00 2.42
Sanofi Aventis Wi Conval Rt 0.0 $998.250000 825.00 1.21
Yandex Nv-a (YNDX) 0.0 $4.0k 181.00 22.10
Interactive Intelligence Group 0.0 $45k 1.6k 27.42
Amc Networks Inc Cl A (AMCX) 0.0 $64k 2.0k 32.00
Wendy's/arby's Group (WEN) 0.0 $48k 10k 4.62
General Mtrs Co *w exp 07/10/201 0.0 $19k 1.6k 11.65
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.6k 7.97
Pvh Corporation (PVH) 0.0 $134k 2.3k 58.26
Ralph Lauren Corp (RL) 0.0 $65k 500.00 130.00
Kemper Corp Del (KMPR) 0.0 $41k 1.7k 24.12