Marshall & Ilsley Corporation

Latest statistics and disclosures from Marshall & Ilsley Corporation's latest quarterly 13F-HR filing:

Marshall & Ilsley Corporation portfolio companies for March 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 2.29 188445 -90.00% 841.32 84.57
Apple (AAPL) 1.53 30478 -90.00% 3485.12 123.28
International Business Machines (IBM) 1.49 63188 -90.00% 1630.72 158.25
JPMorgan Chase & Co. (JPM) 1.48 222059 -89.00% 461.01 60.16
Chevron Corporation (CVX) 1.43 91990 -90.00% 1074.91 102.86
General Electric Company (GE) 1.12 386946 -91.00% 200.50 25.35
Microsoft Corporation (MSFT) 1.11 303340 -91.00% 253.90 42.00
Google (GOOG) 0.98 11583 -89.00% 5867.75 554.33
Coca-Cola Company (KO) 0.95 99156 -90.00% 663.40 40.22
Procter & Gamble Company (PG) 0.95 106630 -91.00% 615.99 81.31
Gulfport Energy Corporation (GPOR) 0.95 182093 -84.00% 361.30 42.89
SPDR S&P; 500 ETF (SPY) 0.92 48185 -90.00% 1325.93 205.25
Johnson & Johnson (JNJ) 0.87 101791 -91.00% 592.53 98.55
Oracle Corporation (ORCL) 0.87 179282 -91.00% 334.33 41.62
Caterpillar (CAT) 0.82 50800 -90.00% 1113.52 79.57
Intel Corporation (INTC) 0.82 282058 -90.00% 201.80 32.76
McDonald's Corporation (MCD) 0.80 72961 -89.00% 760.91 96.21
AT&T; (T) 0.79 179828 -90.00% 306.10 32.70
QUALCOMM (QCOM) 0.76 95759 -89.00% 548.30 71.27
Energy Xxi 0.74 150241 -91.00% 340.99 0.00
Pfizer (PFE) 0.73 249230 -90.00% 203.10 33.78
Emerson Electric (EMR) 0.72 84795 -90.00% 584.29 55.87
Philip Morris International (PM) 0.67 71195 -89.00% 656.37 77.69
3M Company (MMM) 0.64 47546 -90.00% 934.99 162.72
Kimberly-Clark Corporation (KMB) 0.62 66258 -90.00% 652.78 103.80
Pepsi (PEP) 0.62 66198 -91.00% 644.09 93.96
Schlumberger (SLB) 0.61 45288 -68.00% 932.62 81.67
Marshall & Ilsley Corporation (MI) 0.61 531945 -90.00% 79.99 0.00
ConocoPhillips (COP) 0.60 51923 -90.00% 798.63 61.42
Wells Fargo & Company (WFC) 0.59 128720 -90.00% 317.11 53.90
Fidelity National Information Services (FIS) 0.58 123666 -90.00% 326.89 65.10
Hewlett-Packard Company (HPQ) 0.56 94321 -90.00% 409.70 32.62
Ebix (EBIX) 0.55 162152 -87.00% 236.50 24.99
United Parcel Service (UPS) 0.54 50738 -91.00% 743.20 99.32
Ish Tr mscieafeid 0.54 61729 NEW 600.91 0.00
Kohl's Corporation (KSS) 0.53 69631 -90.00% 530.40 73.72
Wal-Mart Stores (WMT) 0.52 69336 -92.00% 520.49 81.06
E.I. du Pont de Nemours & Company (DD) 0.52 65576 -90.00% 549.72 79.13
Vanguard Bd Ind Fd Inc intermdter 0.51 42687 -91.00% 820.40 0.00
Safeguard Scientifics (SFE) 0.49 165122 -26.00% 203.50 18.16
Goldman Sachs (GS) 0.48 21159 -91.00% 1586.16 184.67
Ameriprise Financial (AMP) 0.48 54850 -92.00% 610.79 131.20
Ishares Tr msciemermk 0.47 66600 -89.00% 486.67 0.00
Verizon Communications (VZ) 0.44 79928 -91.00% 385.38 48.01
EMC Corporation (EMC) 0.44 114338 -91.00% 265.60 26.24
Celgene Corporation (CELG) 0.44 52854 -87.00% 575.75 118.26
Cisco Systems (CSCO) 0.43 172745 -94.00% 171.50 28.51
Halliburton Company (HAL) 0.43 59205 -89.00% 498.40 41.30
Freeport-McMoRan Copper & Gold (FCX) 0.43 53258 -78.00% 555.51 18.56
Neustar (NSR) 0.42 113466 -89.00% 255.80 21.98
Abbott Laboratories (ABT) 0.41 57587 -91.00% 490.50 46.40
Boeing Company (BA) 0.41 38162 -90.00% 739.30 152.38
CSX Corporation (CSX) 0.40 35163 -93.00% 786.01 33.62
Target Corporation (TGT) 0.40 54858 -90.00% 500.11 77.89
Thompson Creek Metals 0.40 223655 -84.00% 125.40 0.00
Ford Mtr Co Del 0.40 188048 -91.00% 149.10 0.00
Apache Corporation (APA) 0.38 20144 -93.00% 1309.92 60.29
Ish Tr s^p 500 id 0.38 19633 NEW 1330.85 0.00
Home Depot (HD) 0.36 67826 -90.00% 370.60 113.11
Rex Energy Corporation (REXX) 0.36 216723 +296.00% 116.40 4.01
Quad/Graphics (QUAD) 0.35 56353 -51.00% 425.41 22.45
Vanguard Bd Idx Fd Inc shorttrm b 0.35 29837 NEW 802.00 0.00
U.S. Ban (USB) 0.34 88521 -91.00% 264.30 43.76
Anadarko Petroleum Corporation (APC) 0.34 28657 -90.00% 819.25 79.89
Jarden Corporation (JAH) 0.34 66553 -89.00% 355.71 50.93
QuinStreet (QNST) 0.34 104618 -90.00% 227.30 6.35
Walt Disney Company (DIS) 0.33 53646 -89.00% 430.88 103.60
National-Oilwell Var (NOV) 0.33 28758 -89.00% 792.70 50.15
Deere & Company (DE) 0.33 23614 -91.00% 968.89 90.31
Occidental Petroleum Corporation (OXY) 0.33 21885 -91.00% 1044.90 74.23
REGAL-BELOIT CORPORATION (RBC) 0.33 30888 -90.00% 739.78 75.76
Altria (MO) 0.32 84582 -89.00% 260.29 52.47
Hess (HES) 0.32 25986 -50.00% 852.11 69.52
iShares Russell 2000 Index (IWM) 0.32 26584 -90.00% 841.48 119.90
iShares S&P; MidCap 400 Index (IJH) 0.32 22539 -90.00% 987.25 147.14
Bank of America Corporation (BAC) 0.31 160543 -91.00% 133.30 15.95
Heckmann Corporation (HEK) 0.31 332951 -91.00% 65.50 0.00
Ish Tr djseldivin 0.31 41394 NEW 521.96 0.00
Marathon Oil Corporation (MRO) 0.30 39050 -83.00% 533.12 26.02
American Express Company (AXP) 0.29 44660 -91.00% 451.99 79.39
Merck & Co (MRK) 0.29 60332 -93.00% 330.12 56.20
Citi (C) 0.29 459205 -90.00% 44.20 51.81
Eaton Corporation (ETN) 0.28 35380 -80.00% 554.44 66.94
Tyco International Ltd S hs 0.28 43218 -71.00% 447.70 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.28 10823 NEW 1797.49 268.26
Kraft Foods (KFT) 0.27 58789 -92.00% 313.61 0.00
MetLife (MET) 0.27 41632 -91.00% 447.32 50.75
Corning Incorporated (GLW) 0.26 87173 -91.00% 206.31 22.80
Air Products & Chemicals (APD) 0.26 20108 -90.00% 901.94 152.20
Honeywell International (HON) 0.26 30128 -90.00% 597.12 100.92
Vanguard Emerging Markets ETF (VWO) 0.26 37235 NEW 489.05 39.44
Eli Lilly & Co. (LLY) 0.25 49942 -90.00% 351.85 68.81
Staples (SPLS) 0.25 89194 -86.00% 194.23 16.12
Invesco Ltd shs 0.25 66411 -90.00% 255.61 0.00
FedEx Corporation (FDX) 0.24 17670 -88.00% 935.50 170.82
United Technologies Corporation (UTX) 0.24 19976 -94.00% 846.80 118.52
Walgreen Company (WAG) 0.24 41511 -89.00% 401.32 0.00
Brown Shoe Company (BWS) 0.24 138600 -83.00% 122.20 30.05
Nabors Industries Ltd shs 0.24 54787 -89.00% 303.90 0.00
iShares Russell 1000 Index (IWB) 0.23 21643 -90.00% 738.71 114.60
Express Scripts (ESRX) 0.22 27097 -90.00% 556.11 82.05
Perry Ellis International (PERY) 0.22 54380 NEW 275.21 22.23
Northgate Minerals 0.22 568596 NEW 27.00 0.00
Time Warner (TWX) 0.21 40048 -91.00% 357.06 83.25
Medco Health Solutions (MHS) 0.21 26116 -90.00% 561.63 0.00
Bristol Myers Squibb (BMY) 0.21 54156 -91.00% 264.32 66.08
Bed Bath & Beyond (BBBY) 0.21 30041 -87.00% 482.70 74.05
Pharmaceutical Product Development (PPDI) 0.21 52913 -85.00% 277.02 0.00
Dow Chemical Company (DOW) 0.21 38097 -92.00% 377.51 47.09
Johnson Controls (JCI) 0.21 35521 -90.00% 415.73 48.46
MSC Industrial Direct (MSM) 0.21 21389 -89.00% 684.74 71.20
General Dynamics Corporation (GD) 0.21 18707 -79.00% 765.61 133.60
Triumph (TGI) 0.21 16741 -89.00% 884.53 58.72
Monsanto Company (MON) 0.20 19653 -90.00% 722.64 117.22
Whirlpool Corporation (WHR) 0.20 16587 -91.00% 853.63 197.86
AmerisourceBergen (ABC) 0.20 35284 -90.00% 395.59 103.61
Progress Software Corporation (PRGS) 0.20 48147 -81.00% 290.90 26.32
Visa (V) 0.20 18450 -89.00% 736.18 266.74
C.H. Robinson Worldwide (CHRW) 0.20 18857 -89.00% 742.92 72.00
IntraLinks Holdings (IL) 0.20 50832 -88.00% 267.41 10.29
iShares S&P; MidCap 400 Value Index (IJJ) 0.20 16069 -90.00% 862.28 127.44
TD Ameritrade Holding (AMTD) 0.19 64594 -89.00% 208.71 37.51
V.F. Corporation (VFC) 0.19 13328 -90.00% 985.45 73.33
Arrow Electronics (ARW) 0.19 31212 -92.00% 418.79 60.53
NIKE (NKE) 0.19 17670 -91.00% 758.06 96.37
Parker-Hannifin Corporation (PH) 0.19 13631 -90.00% 946.77 116.44
UnitedHealth (UNH) 0.19 29088 -91.00% 452.01 113.33
Illinois Tool Works (ITW) 0.19 24034 -89.00% 537.18 96.27
Kellogg Company (K) 0.19 24464 -90.00% 540.69 62.16
Broadcom Corporation (BRCM) 0.19 32720 -92.00% 393.79 44.13
Blackboard (BBBB) 0.19 36976 -82.00% 362.42 0.00
McGrath Rent (MGRC) 0.18 46456 -90.00% 272.71 31.02
Amerigon Incorporated (ARGN) 0.18 83229 -91.00% 152.70 0.00
Buckeye Technologies (BKI) 0.18 45865 NEW 272.30 0.00
Atlas Air Worldwide Holdings (AAWW) 0.18 17800 NEW 697.21 45.29
Ariba (ARBA) 0.18 37103 -90.00% 341.38 0.00
Actuant Corporation (ATU) 0.18 42059 -87.00% 290.03 24.35
Dana Holding Corporation (DAN) 0.18 73186 -84.00% 173.90 20.66
Cognizant Technology Solutions (CTSH) 0.17 14152 -90.00% 813.98 60.57
BlackRock (BLK) 0.17 5775 -69.00% 2010.18 357.74
Berkshire Hathaway (BRK.B) 0.17 14191 -92.00% 836.67 0.00
Limited Brands (LTD) 0.17 35556 -90.00% 328.80 0.00
United Rentals (URI) 0.17 36297 -90.00% 332.78 88.12
McKesson Corporation (MCK) 0.17 15281 -72.00% 790.50 221.98
eBay (EBAY) 0.17 37958 -90.00% 310.39 59.78
Gilead Sciences (GILD) 0.17 28473 -94.00% 424.66 99.53
Manpower (MAN) 0.17 19169 -90.00% 628.79 82.17
PACCAR (PCAR) 0.17 22874 -89.00% 523.73 60.73
Microsemi Corporation (MSCC) 0.17 56098 -83.00% 207.11 33.00
Sonic Automotive (SAH) 0.17 82401 -86.00% 140.09 23.25
Stillwater Mining Company (SWC) 0.17 52291 -88.00% 229.29 13.10
Rovi Corporation (ROVI) 0.17 21831 -51.00% 536.60 22.06
Nice Systems (NICE) 0.17 31458 -86.00% 369.40 59.46
iShares S&P; 500 Growth Index (IVW) 0.17 17218 -90.00% 687.04 113.07
Rackspace Hosting (RAX) 0.17 27445 -88.00% 428.50 51.20
iShares Russell Midcap Growth Idx. (IWP) 0.17 19833 -89.00% 608.99 95.82
Ishares Tr iboxinvcpb 0.17 10700 -90.00% 1084.00 0.00
Ish Tr uspfdstkid 0.17 29798 NEW 396.41 0.00
Lear Corporation (LEA) 0.16 22897 488.70 106.04
Microchip Technology (MCHP) 0.16 29942 -89.00% 380.14 49.28
PPG Industries (PPG) 0.16 11404 -90.00% 952.14 225.60
BE Aerospace (BEAV) 0.16 30488 -87.00% 355.29 61.12
Health Management Associates (HMA) 0.16 104491 -88.00% 109.00 0.00
Stryker Corporation (SYK) 0.16 18513 -89.00% 609.11 90.61
Qwest Communications International (Q) 0.16 159388 -91.00% 68.30 65.13
Applied Materials (AMAT) 0.16 68867 -89.00% 156.37 23.76
Solutia (SOA) 0.16 43541 -89.00% 253.88 0.00
Cypress Semiconductor Corporation (CY) 0.16 58492 -90.00% 193.79 15.52
Hanger Orthopedic (HGR) 0.16 42812 -90.00% 260.33 25.00
SAVVIS (SVVS) 0.16 30787 -52.00% 370.88 0.00
iShares Russell 1000 Growth Index (IWF) 0.16 18548 -89.00% 605.44 97.71
iShares Russell Midcap Index Fund (IWR) 0.16 10469 -90.00% 1089.58 169.15
Biglari Holdings (BH) 0.16 2609 -88.00% 4237.16 416.54
Proshares Tr pshs ultsh 20yr 0.16 29101 NEW 374.44 0.00
Genworth Financial (GNW) 0.15 74989 +364.00% 136.00 7.13
Discover Financial Services (DFS) 0.15 43027 -91.00% 241.22 58.01
Darden Restaurants (DRI) 0.15 20454 -91.00% 491.31 62.29
PAREXEL International Corporation (PRXL) 0.15 41812 -90.00% 249.02 65.50
Colgate-Palmolive Company (CL) 0.15 13072 -90.00% 807.89 68.17
Praxair (PX) 0.15 10554 -90.00% 1015.97 124.53
SBA Communications Corporation (SBAC) 0.15 26018 -91.00% 396.80 120.39
Community Health Systems (CYH) 0.15 26378 -90.00% 399.94 49.70
Air Transport Services (ATSG) 0.15 122292 -84.00% 84.49 8.90
Molina Healthcare (MOH) 0.15 26485 -89.00% 399.99 61.05
NxStage Medical (NXTM) 0.15 47923 -86.00% 219.79 16.68
AECOM Technology Corporation (ACM) 0.15 37469 -89.00% 277.32 29.32
Altra Holdings (AIMC) 0.15 44043 -88.00% 236.21 26.63
Northern Trust Corporation (NTRS) 0.14 18734 -89.00% 507.21 69.63
Edwards Lifesciences (EW) 0.14 10788 -89.00% 870.29 135.16
Union Pacific Corporation (UNP) 0.14 9967 -89.00% 983.60 114.86
Watsco, Incorporated (WSO) 0.14 13711 -88.00% 697.16 117.82
Nordstrom (JWN) 0.14 22335 -91.00% 448.80 79.23
Western Digital (WDC) 0.14 25241 -93.00% 372.91 97.30
Eastman Chemical Company (EMN) 0.14 9775 -76.00% 993.10 71.40
Potash Corp. Of Saskatchewan I 0.14 16624 -70.00% 590.21 0.00
Allergan (AGN) 0.14 13431 -92.00% 710.23 234.98
Royal Dutch Shell (RDS.A) 0.14 13038 -87.00% 729.32 0.00
H.J. Heinz Company (HNZ) 0.14 19815 -92.00% 488.21 0.00
SPDR Gold Trust (GLD) 0.14 6860 -93.00% 1399.64 110.56
Internet Capital (ICGE) 0.14 65865 NEW 142.01 17.86
Korn/Ferry International (KFY) 0.14 44309 -85.00% 222.70 29.96
Gardner Denver (GDI) 0.14 12392 -89.00% 780.36 0.00
Novellus Systems (NVLS) 0.14 26672 -93.00% 371.29 0.00
Trimas Corporation (TRS) 0.14 45334 NEW 215.00 28.85
Teradyne (TER) 0.14 53241 +649.00% 178.11 18.89
Cavium Networks (CAVM) 0.14 21799 -88.00% 449.30 69.69
Vanguard Growth ETF (VUG) 0.14 14908 -86.00% 643.25 106.62
Comcast Corporation (CMCSA) 0.13 37816 -90.00% 247.15 58.60
PNC Financial Services (PNC) 0.13 14817 -91.00% 629.91 93.21
Devon Energy Corporation (DVN) 0.13 9659 -91.00% 917.72 57.71
Baxter International (BAX) 0.13 17077 -91.00% 537.31 67.92
Agrium 0.13 9674 -89.00% 922.60 0.00
Thermo Fisher Scientific (TMO) 0.13 16733 -90.00% 555.54 127.98
Weyerhaeuser Company (WY) 0.13 37577 -91.00% 245.67 33.37
Celanese Corporation (CE) 0.13 20837 -89.00% 443.71 56.85
Taleo Corporation (TLEO) 0.13 25136 -88.00% 356.51 0.00
Standex Int'l (SXI) 0.13 23969 -40.00% 378.89 73.84
Volcano Corporation (VOLC) 0.13 35658 -88.00% 255.98 17.99
Lasalle Hotel Pptys 0.13 33919 -85.00% 270.00 0.00
Hartford Financial Services (HIG) 0.12 31277 +34.00% 269.29 41.14
Coach (COH) 0.12 16541 -88.00% 520.46 40.63
Transocean 0.12 10761 -90.00% 780.72 0.00
Helen Of Troy 0.12 28941 -81.00% 294.01 0.00
CVS Caremark Corporation (CVS) 0.12 24865 -62.00% 343.20 101.90
Fifth Third Ban (FITB) 0.12 61984 -86.00% 138.85 19.04
PMC-Sierra (PMCS) 0.12 108480 -91.00% 75.10 9.47
LaBranche & Co (LAB) 0.12 217050 -92.00% 39.30 0.00
BHP Billiton (BHP) 0.12 9007 -89.00% 953.85 45.68
United Therapeutics Corporation (UTHR) 0.12 12526 -89.00% 670.22 161.87
Zix Corporation (ZIXI) 0.12 233496 NEW 37.00 3.98
Mednax (MD) 0.12 12739 -90.00% 666.20 70.95
Ishares Tr brclytipsb 0.12 7633 -87.00% 1091.63 0.00
Ishares Tr rusl2000 g 0.12 8539 -90.00% 954.32 0.00
CMS Energy Corporation (CMS) 0.11 38937 -86.00% 196.42 32.93
PennyMac Mortgage Investment Trust (PMT) 0.11 39753 NEW 183.91 20.65
Charles Schwab Corporation (SCHW) 0.11 43384 -89.00% 180.07 30.86
Western Union Company (WU) 0.11 38360 -91.00% 207.69 19.29
Popular (BPOP) 0.11 269949 -82.00% 29.20 34.73
Mattel (MAT) 0.11 29930 -88.00% 249.28 24.73
Lubrizol Corporation (LZ) 0.11 5497 -73.00% 1339.67 0.00
Goodrich Corporation (GR) 0.11 8700 -78.00% 855.30 0.00
Jacobs Engineering (JEC) 0.11 14674 -91.00% 514.30 42.89
Lowe's Companies (LOW) 0.11 29889 -93.00% 264.41 73.15
Cintas Corporation (CTAS) 0.11 25022 -90.00% 302.79 82.26
Prudential Financial (PRU) 0.11 12046 -90.00% 615.79 80.31
ConAgra Foods (CAG) 0.11 31843 -89.00% 237.53 33.68
Kennametal (KMT) 0.11 18668 -93.00% 390.02 32.91
Micron Technology (MU) 0.11 67129 -93.00% 114.70 27.78
Edison International (EIX) 0.11 20198 -90.00% 365.89 61.82
Owens-Illinois (OI) 0.11 25448 -91.00% 301.91 23.29
Flextronics International Ltd Com Stk 0.11 104604 -93.00% 74.70 0.00
RC2 Corporation (RCRC) 0.11 27759 NEW 281.05 0.00
Noble Corporation Com Stk 0.11 16609 -89.00% 456.24 0.00
Centene Corporation (CNC) 0.11 23647 -87.00% 329.81 63.33
HMS Holdings (HMSY) 0.11 8892 -91.00% 818.60 16.67
NetGear (NTGR) 0.11 23407 -87.00% 324.40 32.78
Dex (DXCM) 0.11 50169 -88.00% 155.21 58.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 6168 -90.00% 1234.69 176.97
Emeritus Corporation (ESC) 0.11 28764 -91.00% 254.62 0.00
Ishares russell 2000 v 0.11 10134 -90.00% 754.20 0.00
Ishares Tr s^p mc400g 0.11 7172 -91.00% 1104.89 0.00
CME (CME) 0.10 2392 -91.00% 3015.67 95.64
Lincoln National Corporation (LNC) 0.10 23855 -95.00% 300.39 56.84
Affiliated Managers (AMG) 0.10 6129 -97.00% 1093.77 209.73
Expedia (EXPE) 0.10 31742 -77.00% 226.62 89.05
NetApp (NTAP) 0.10 13947 -86.00% 481.47 37.63
Adobe Systems Incorporated (ADBE) 0.10 21071 -94.00% 331.60 76.64
International Paper Company (IP) 0.10 21883 -92.00% 301.80 54.31
Kroger (KR) 0.10 29063 -89.00% 239.71 74.09
ZOLL Medical Corporation (ZOLL) 0.10 15986 -83.00% 448.15 0.00
CIGNA Corporation (CI) 0.10 15532 -89.00% 442.72 120.83
Fluor Corporation (FLR) 0.10 9503 -91.00% 736.63 57.12
General Mills (GIS) 0.10 19117 -90.00% 365.51 51.55
Danaher Corporation (DHR) 0.10 13785 -90.00% 519.27 84.59
Sempra Energy (SRE) 0.10 13109 -61.00% 535.04 106.08
Carlisle Companies (CSL) 0.10 14873 -89.00% 445.52 91.27
Cliffs Natural Resources (CLF) 0.10 7216 -88.00% 982.86 5.38
Ingram Micro (IM) 0.10 32392 -89.00% 210.31 23.43
Reliance Steel & Aluminum (RS) 0.10 11719 -91.00% 577.72 55.64
CEVA (CEVA) 0.10 26239 -91.00% 267.30 20.60
Quality Systems (QSII) 0.10 8185 -90.00% 833.33 15.91
AMETEK (AME) 0.10 16470 -83.00% 438.75 51.35
Aruba Networks (ARUN) 0.10 21098 -93.00% 338.45 24.49
EQT Corporation (EQT) 0.10 14302 -89.00% 499.03 75.80
iShares Russell Midcap Value Index (IWS) 0.10 14952 -90.00% 482.00 73.47
Spirit AeroSystems Holdings (SPR) 0.10 27204 +3688.00% 256.69 50.94
General Motors Company (GM) 0.10 23419 -90.00% 310.29 37.89
Time Warner Cable (TWC) 0.09 8452 -90.00% 713.57 154.39
Joy Global (JOYG) 0.09 6071 -88.00% 988.25 0.00
Reinsurance Group of America (RGA) 0.09 9671 -89.00% 627.93 90.47
Ace Limited Cmn 0.09 9825 -89.00% 647.24 0.00
Costco Wholesale Corporation (COST) 0.09 8692 -89.00% 733.07 148.30
Spectra Energy (SE) 0.09 22985 -84.00% 271.75 34.31
Travelers Companies (TRV) 0.09 10375 -92.00% 594.59 105.54
Lockheed Martin Corporation (LMT) 0.09 7369 -88.00% 804.17 197.87
Computer Sciences Corporation (CSC) 0.09 12177 -89.00% 487.40 67.18
DIRECTV (DTV) 0.09 13754 -89.00% 468.05 86.19
Intuitive Surgical (ISRG) 0.09 1776 -89.00% 3334.29 489.66
Wisconsin Energy Corporation (WEC) 0.09 20930 -80.00% 304.99 47.92
Amazon (AMZN) 0.09 3424 -86.00% 1801.56 372.62
Seagate Technology Com Stk 0.09 41771 -85.00% 144.04 0.00
Oshkosh Corporation (OSK) 0.09 16844 -86.00% 353.78 46.24
Kronos Worldwide (KRO) 0.09 10334 NEW 584.60 11.69
L-3 Communications Holdings (LLL) 0.09 8238 -90.00% 783.13 125.86
Salix Pharmaceuticals (SLXP) 0.09 17329 -26.00% 350.36 157.81
Dresser-Rand (DRC) 0.09 12255 -90.00% 536.25 81.17
Rockwell Automation (ROK) 0.09 6751 -63.00% 946.58 110.21
Simon Property (SPG) 0.09 5770 -85.00% 1071.43 179.63
Vanguard Small-Cap Value ETF (VBR) 0.09 8683 -90.00% 715.00 105.60
iShares S&P; SmallCap 600 Index (IJR) 0.09 8606 -99.00% 735.65 113.70
Ancestry (ACOM) 0.09 16975 -94.00% 354.49 0.00
Liberty Media Corp New int comser 0.09 39417 -89.00% 160.39 0.00
Spdr Series Tr dj reit et 0.09 10069 -91.00% 646.07 0.00
Ish Tr sc val idx 0.09 7373 NEW 877.80 0.00
Noble Energy (NBL) 0.08 5555 -88.00% 966.41 44.22
Automatic Data Processing (ADP) 0.08 10339 -89.00% 513.27 85.00
DaVita (DVA) 0.08 6405 -87.00% 855.21 78.60
Safeway (SWY) 0.08 24014 -61.00% 235.38 0.00
Interpublic Group of Companies (IPG) 0.08 42759 -89.00% 125.69 21.34
Electronics For Imaging (EFII) 0.08 37807 NEW 147.12 39.56
Helmerich & Payne (HP) 0.08 8458 -92.00% 686.92 63.63
CIBER (CBR) 0.08 77925 NEW 67.00 3.88
Marsh & McLennan Companies (MMC) 0.08 18397 -13.00% 298.12 55.76
Dell (DELL) 0.08 36752 -89.00% 145.10 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.08 18773 -99.00% 305.12 17.26
Amdocs Ltd ord 0.08 19704 -87.00% 288.48 0.00
Arris (ARRS) 0.08 42024 -87.00% 127.39 29.15
SFN (SFN) 0.08 41532 NEW 140.90 25.95
InterDigital (IDCC) 0.08 12104 -87.00% 477.17 53.05
Thomas & Betts Corporation (TNB) 0.08 8845 -92.00% 594.68 0.00
Seadrill 0.08 16118 NEW 360.70 0.00
Advantage Oil & Gas 0.08 61749 +157.00% 89.70 0.00
QEP Resources (QEP) 0.08 14354 -89.00% 405.38 20.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.08 7495 -89.00% 762.23 115.06
Calix (CALX) 0.08 27249 -85.00% 203.13 8.53
Tortoise Energy Infrastructure (TYG) 0.08 13499 -90.00% 402.99 43.19
Spdr Series Tr s^p div et 0.08 9770 -88.00% 541.81 0.00
Forest Oil 0.08 15291 NEW 378.33 0.00
Principal Financial (PFG) 0.07 14857 -89.00% 321.15 49.56
Bank of New York Mellon Corporation (BK) 0.07 17155 -90.00% 298.96 39.44
Cardinal Health (CAH) 0.07 12626 -80.00% 411.26 87.33
Carnival Corporation (CCL) 0.07 13389 -93.00% 383.62 43.98
Genuine Parts Company (GPC) 0.07 8506 -89.00% 537.57 92.26
Public Storage (PSA) 0.07 4132 -89.00% 1109.48 186.59
SYSCO Corporation (SYY) 0.07 18504 -89.00% 277.15 38.41
AFLAC Incorporated (AFL) 0.07 8771 -91.00% 527.96 61.39
Harris Corporation (HRS) 0.07 9552 -90.00% 496.08 72.70
Medtronic (MDT) 0.07 11565 -91.00% 393.24 76.22
Comerica Incorporated (CMA) 0.07 12460 -95.00% 367.19 45.57
Thoratec Corporation (THOR) 0.07 17449 -88.00% 259.28 39.23
Amgen (AMGN) 0.07 9431 -90.00% 534.05 153.92
Liberty Global (LBTYA) 0.07 11641 -90.00% 414.15 52.49
News Corporation (NWSA) 0.07 27902 -90.00% 175.79 16.32
Southern Company (SO) 0.07 13022 -90.00% 380.99 43.68
SandRidge Energy (SD) 0.07 39310 NEW 128.02 1.64
United States Oil Fund (USO) 0.07 11330 -89.00% 426.04 17.60
Atmel Corporation (ATML) 0.07 33257 -88.00% 136.30 8.60
Lorillard (LO) 0.07 5120 +32.00% 950.06 66.44
Watson Pharmaceuticals (WPI) 0.07 8437 -90.00% 560.08 0.00
Mack-Cali Realty (CLI) 0.07 13652 -89.00% 339.02 18.37
Steven Madden (SHOO) 0.07 10665 -84.00% 469.32 36.28
Dollar General (DG) 0.07 15000 NEW 313.53 71.52
Kayne Anderson MLP Investment (KYN) 0.07 15364 -90.00% 328.24 34.45
Ishares Tr msci gr id 0.07 7358 -90.00% 622.57 0.00
Toyota Motor Corp spadrrp2 0.07 6466 -92.00% 803.09 0.00
Vanguard Ind Fd stk mrk et 0.07 7095 -89.00% 687.70 0.00
Nabors Inds Inc note.94%5/ 0.07 492500 -90.00% 9.95 0.00
Powersh Etf Tr ftsrafi100 0.07 8727 NEW 591.50 0.00
BP (BP) 0.06 10010 -90.00% 441.69 38.44
MasterCard Incorporated (MA) 0.06 1671 -95.00% 2548.39 87.52
Republic Services (RSG) 0.06 14224 -93.00% 300.42 40.26
Waste Management (WM) 0.06 11554 -90.00% 373.90 53.00
Teva Pharmaceutical Industries (TEVA) 0.06 8552 -90.00% 503.50 57.77
Cerner Corporation (CERN) 0.06 3761 -90.00% 1111.95 69.83
Pitney Bowes (PBI) 0.06 14964 -85.00% 257.63 22.29
Snap-on Incorporated (SNA) 0.06 7210 -44.00% 600.67 142.04
Akamai Technologies (AKAM) 0.06 11468 -83.00% 380.00 69.99
Progress Energy (PGN) 0.06 9471 -90.00% 460.83 1.26
Tidewater (TDW) 0.06 6418 -89.00% 598.39 23.70
Mettler-Toledo International (MTD) 0.06 2272 -90.00% 1720.00 306.26
Energizer Holdings (ENR) 0.06 5830 -93.00% 712.12 132.24
Partner Re 0.06 4957 -89.00% 792.46 0.00
Capital One Financial (COF) 0.06 7567 -88.00% 519.60 77.96
Xerox Corporation (XRX) 0.06 40935 -89.00% 106.49 12.92
Lexmark International (LXK) 0.06 11485 -95.00% 370.37 38.67
Anheuser-Busch InBev NV (BUD) 0.06 7457 -82.00% 572.37 120.72
AutoZone (AZO) 0.06 1431 -41.00% 2735.83 644.63
Omni (OMC) 0.06 7983 -90.00% 490.60 76.16
Hansen Natural Corporation (HANS) 0.06 6342 -90.00% 604.43 0.00
Axis Capital Holdings 0.06 11835 -88.00% 349.28 0.00
Amphenol Corporation (APH) 0.06 7217 -91.00% 543.89 57.35
US Airways (LCC) 0.06 51260 -91.00% 87.09 0.00
Steel Dynamics (STLD) 0.06 21751 -45.00% 187.69 17.52
National Semiconductor Corporation (NSM) 0.06 28043 -89.00% 143.62 29.87
Intuit (INTU) 0.06 7438 -87.00% 531.04 95.52
Diana Shipping 0.06 35310 -89.00% 118.42 0.00
Veolia Environnement (VE) 0.06 13654 -89.00% 310.64 0.00
United States Steel Corporation (X) 0.06 8070 -93.00% 539.41 22.23
CHECK POINT SOFTWARE Technolog Com Stk 0.06 8002 -89.00% 510.53 0.00
F5 Networks (FFIV) 0.06 3949 -15.00% 1025.79 112.86
Kansas City Southern (KSU) 0.06 7640 -89.00% 544.44 113.81
Veeco Instruments (VECO) 0.06 7598 -90.00% 508.36 31.01
VMware (VMW) 0.06 5157 -90.00% 815.40 81.59
Valeant Pharmaceuticals Int (VRX) 0.06 8108 -91.00% 498.08 205.82
Liberty All-Star Equity Fund (USA) 0.06 73031 -90.00% 52.59 5.78
Ishares Tr highyl cor 0.06 4691 -88.00% 919.51 0.00
Ish Tr s^p 500 vl 0.06 6989 NEW 633.39 0.00
Crown Castle International (CCI) 0.05 7732 -87.00% 425.49 84.48
Archer Daniels Midland Company (ADM) 0.05 9908 -91.00% 360.17 45.32
Consolidated Edison (ED) 0.05 6776 -89.00% 508.93 59.90
American Tower Corporation (AMT) 0.05 6069 -92.00% 518.13 94.60
Cooper Industries 0.05 5426 -90.00% 649.10 0.00
DENTSPLY International (XRAY) 0.05 8457 -90.00% 369.61 51.20
J.B. Hunt Transport Services (JBHT) 0.05 7922 -94.00% 454.27 85.39
MeadWestva (MWV) 0.05 11318 -89.00% 304.57 49.05
Nucor Corporation (NUE) 0.05 7896 -89.00% 462.26 45.99
McGraw-Hill Companies (MHP) 0.05 8478 -90.00% 393.79 0.00
Universal Health Services (UHS) 0.05 7106 -87.00% 494.07 113.94
Becton, Dickinson and (BDX) 0.05 4300 -89.00% 793.65 142.79
Yum! Brands (YUM) 0.05 7301 -70.00% 514.29 77.05
HONDA MOTOR (HMC) 0.05 10099 -89.00% 374.65 33.26
Exelon Corporation (EXC) 0.05 7566 -93.00% 500.00 31.85
Williams Companies (WMB) 0.05 11729 -89.00% 312.01 46.41
Starbucks Corporation (SBUX) 0.05 8678 -90.00% 369.48 92.23
Whole Foods Market (WFMI) 0.05 5254 -87.00% 659.85 0.00
Accenture 0.05 6777 -90.00% 550.00 0.00
Marriott International (MAR) 0.05 9514 -88.00% 355.80 81.60
Dollar Tree (DLTR) 0.05 6208 -92.00% 555.13 80.00
Discovery Communications (DISCA) 0.05 8505 -89.00% 399.03 32.39
IDEX Corporation (IEX) 0.05 7280 -90.00% 436.50 74.18
Roper Industries (ROP) 0.05 3817 -42.00% 864.72 166.10
Netflix (NFLX) 0.05 1590 NEW 2378.00 443.79
Hertz Global Holdings (HTZ) 0.05 20048 -87.00% 156.28 21.85
Wyndham Worldwide Corporation (WYN) 0.05 11865 -89.00% 318.09 89.37
CF Industries Holdings (CF) 0.05 2758 -89.00% 1368.06 292.79
Jones Lang LaSalle Incorporated (JLL) 0.05 3330 -87.00% 997.52 155.46
Altera Corporation (ALTR) 0.05 8553 -88.00% 440.44 35.31
CenterPoint Energy (CNP) 0.05 19791 -93.00% 175.61 20.60
Concho Resources (CXO) 0.05 2934 -91.00% 1073.30 107.77
Ingersoll-rand Co Ltd-cl A 0.05 7063 -98.00% 483.07 0.00
VeriFone Systems (PAY) 0.05 6034 -91.00% 549.58 35.28
Sovran Self Storage (SSS) 0.05 9414 -89.00% 395.45 88.95
Alexion Pharmaceuticals (ALXN) 0.05 3255 -90.00% 986.65 179.76
BorgWarner (BWA) 0.05 4405 -89.00% 799.13 58.93
Informatica Corporation (INFA) 0.05 6170 -90.00% 521.94 42.51
Mosaic Company (MOS) 0.05 4804 -34.00% 787.42 47.77
Phillips-Van Heusen Corporation (PVH) 0.05 5481 -89.00% 650.36 98.89
Skyworks Solutions (SWKS) 0.05 11253 -90.00% 324.09 92.91
Hanover Insurance (THG) 0.05 7158 -89.00% 452.50 68.76
McDermott International (MDR) 0.05 12822 -89.00% 253.92 3.06
Albemarle Corporation (ALB) 0.05 5505 -86.00% 597.62 54.36
APAC Customer Services (APAC) 0.05 59979 -90.00% 60.10 0.00
SM Energy (SM) 0.05 5065 -92.00% 741.90 44.56
Vanguard Mid-Cap ETF (VO) 0.05 4104 NEW 803.28 125.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 3981 NEW 837.95 84.58
Embraer S A sp adr rep 4 0.05 10153 -47.00% 337.05 0.00
Ishares Tr s^pntlamtf 0.05 3250 +103.00% 1000.00 0.00
Ishares Tr msci vl id 0.05 6090 -91.00% 532.00 0.00
Ish Inc mscicda id 0.05 10381 NEW 335.96 0.00
Ish Tr rusl1000va 0.05 5165 NEW 688.00 0.00
Market Vectors Etf Tr mvsteel id 0.05 4953 NEW 743.19 0.00
Chubb Corporation (CB) 0.04 4491 -90.00% 613.33 98.78
Annaly Capital Management (NLY) 0.04 15227 -90.00% 174.54 10.36
CBS Corporation (CBS) 0.04 12169 -9.00% 250.45 59.57
BMC Software (BMC) 0.04 5196 -90.00% 497.14 46.30
Leggett & Platt (LEG) 0.04 10203 -90.00% 244.68 44.11
Northrop Grumman Corporation (NOC) 0.04 4507 -90.00% 627.48 158.85
R.R. Donnelley & Sons Company (RRD) 0.04 13684 -87.00% 189.87 19.42
Avery Dennison Corporation (AVY) 0.04 6376 -90.00% 419.09 51.65
Timken Company (TKR) 0.04 5228 -91.00% 523.03 42.21
MDU Resources (MDU) 0.04 12637 -90.00% 229.46 20.52
Mylan (MYL) 0.04 13153 -88.00% 226.59 58.88
Novartis AG (NVS) 0.04 5640 -89.00% 543.82 96.03
Diageo (DEO) 0.04 3468 -90.00% 762.15 110.91
TOTAL S.A. (TOT) 0.04 4850 -89.00% 610.17 48.03
Shire (SHPGY) 0.04 3419 -90.00% 870.29 0.00
Stericycle (SRCL) 0.04 3391 -90.00% 887.29 135.67
ON Semiconductor (ONNN) 0.04 27286 NEW 98.59 12.68
IntercontinentalExchange (ICE) 0.04 2214 -90.00% 1235.24 227.84
AMERIGROUP Corporation (AGP) 0.04 4438 -90.00% 642.49 0.00
Humana (HUM) 0.04 4133 -91.00% 699.52 160.10
Commerce Bancshares (CBSH) 0.04 7234 -90.00% 404.46 41.42
DTE Energy Company (DTE) 0.04 5343 -90.00% 490.38 78.53
FMC Corporation (FMC) 0.04 3153 -89.00% 849.17 60.36
InterContinental Hotels (IHG) 0.04 12057 -90.00% 207.34 39.17
Oil States International (OIS) 0.04 3601 -94.00% 761.41 41.99
SPX Corporation (SPW) 0.04 3420 -50.00% 794.07 84.59
UGI Corporation (UGI) 0.04 8043 -89.00% 329.05 31.93
Asml Holding Nv Adr depository receipts 0.04 6660 NEW 445.08 0.00
Flowserve Corporation (FLS) 0.04 2383 -91.00% 1288.78 57.90
Associated Banc- (ASBC) 0.04 19074 -96.00% 148.61 18.42
Dendreon Corporation (DNDN) 0.04 6676 -86.00% 374.25 0.13
TomoTherapy Incorporated (TOMO) 0.04 56829 -94.00% 45.70 0.00
Cameron International Corporation (CAM) 0.04 4787 -97.00% 571.00 44.71
WebMD Health (WBMD) 0.04 4877 NEW 534.23 42.39
ONEOK (OKE) 0.04 4164 -90.00% 668.84 46.35
Babcock & Wilcox (BWC) 0.04 9100 -93.00% 333.83 30.18
O'reilly Automotive 0.04 4735 NEW 574.60 0.00
Market Vectors-Coal ETF (KOL) 0.04 5204 NEW 507.11 13.07
Medtronic Inc note 1.500% 4/ 0.04 277500 -90.00% 10.00 0.00
Ishares Tr brclyusagg 0.04 2871 -94.00% 1050.63 0.00
Barclays Bk Plc djubscmdet 0.04 4997 -92.00% 514.29 0.00
Claymore Etf Tr guggtimbet 0.04 11764 NEW 232.32 0.00
Ecolab (ECL) 0.03 3469 -88.00% 511.26 115.32
Ameren Corporation (AEE) 0.03 6399 -92.00% 280.42 41.21
Dominion Resources (D) 0.03 3929 -91.00% 447.59 69.17
FirstEnergy (FE) 0.03 5412 -88.00% 371.24 34.23
Royal Caribbean Cruises 0.03 4940 -83.00% 412.52 0.00
Meru Networks (MERU) 0.03 9032 -97.00% 203.10 1.60
KBR (KBR) 0.03 5685 -91.00% 377.73 14.89
C.R. Bard (BCR) 0.03 2392 -90.00% 994.74 166.60
Harley-Davidson (HOG) 0.03 4287 -89.00% 424.06 62.41
Electronic Arts (ERTS) 0.03 11320 -90.00% 195.12 0.00
Red Hat (RHT) 0.03 4175 NEW 454.01 65.33
Alcoa (AA) 0.03 13645 -89.00% 176.50 10.67
GlaxoSmithKline (GSK) 0.03 4597 -89.00% 383.33 45.62
Macy's (M) 0.03 7612 -91.00% 242.57 62.37
Nextera Energy 0.03 4130 -89.00% 551.33 0.00
Texas Instruments Incorporated (TXN) 0.03 5927 -90.00% 345.65 57.48
TJX Companies (TJX) 0.03 4551 -42.00% 497.29 67.66
Clorox Company (CLX) 0.03 3440 -89.00% 702.13 107.06
Sara Lee (SLE) 0.03 10322 -76.00% 176.98 0.00
Tupperware Brands Corporation (TUP) 0.03 2983 -90.00% 597.36 66.12
Xcel Energy (XEL) 0.03 7732 -69.00% 239.36 33.87
Alliance Data Systems Corporation (ADS) 0.03 2706 -90.00% 859.07 275.30
Pioneer Natural Resources (PXD) 0.03 1826 -76.00% 1019.27 153.87
priceline.com Incorporated (PCLN) 0.03 345 -85.00% 5094.34 1190.00
Forest Laboratories (FRX) 0.03 6613 -91.00% 323.08 0.00
TRW Automotive Holdings (TRW) 0.03 3955 NEW 551.30 104.55
Plains Exploration & Production Company (PXP) 0.03 5385 -96.00% 362.44 0.00
Juniper Networks (JNPR) 0.03 5205 -89.00% 420.96 23.46
Enterprise Products Partners 0.03 4623 -90.00% 430.61 0.00
Alaska Air (ALK) 0.03 3031 NEW 634.21 64.08
Lam Research Corporation (LRCX) 0.03 3145 NEW 566.63 78.20
El Paso Pipeline Partners (EPB) 0.03 4918 -90.00% 361.22 0.00
Alliant Energy Corporation (LNT) 0.03 5610 -90.00% 389.48 60.35
Wausau Paper (WPP) 0.03 24524 -90.00% 76.40 8.75
Cimarex Energy 0.03 1558 -91.00% 1152.64 0.00
Ashland (ASH) 0.03 3727 -97.00% 577.56 123.50
Boardwalk Pipeline Partners (BWP) 0.03 5822 -90.00% 326.37 16.18
KLA-Tencor Corporation (KLAC) 0.03 4320 -61.00% 473.45 60.32
SanDisk Corporation (SNDK) 0.03 3967 -90.00% 460.86 84.20
Badger Meter (BMI) 0.03 4685 -89.00% 411.76 56.21
Covance (CVD) 0.03 3459 -89.00% 547.04 0.00
Kinder Morgan Energy Partners (KMP) 0.03 2652 -90.00% 741.80 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 3173 +201.00% 571.43 0.00
Suncor Energy 0.03 4063 -84.00% 449.21 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.03 2373 -99.00% 735.78 113.70
Hldgs 0.03 8326 -90.00% 229.88 0.00
Vanguard Intl Eq Ind F allwrldexu 0.03 4601 -90.00% 493.29 0.00
Spdr Series Tr nuvnbrclmu 0.03 10935 -76.00% 220.00 0.00
Select Sect Spdr Tr sbiint-fin 0.03 10818 -85.00% 164.08 0.00
Ish Tr ftsechinai 0.03 5068 NEW 448.57 0.00
* Barrick Gold 0.02 2287 -89.00% 520.41 0.00
CIT (CIT) 0.02 3279 NEW 425.43 44.41
Petroleo Brasileiro SA (PBR) 0.02 2652 -89.00% 404.47 5.36
HSBC Holdings (HBC) 0.02 3096 -90.00% 518.28 0.00
State Street Corporation (STT) 0.02 3396 -90.00% 470.59 72.30
Blackstone (BX) 0.02 8010 -81.00% 178.80 37.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 1056 -90.00% 1000.00 123.26
Duke Energy Corporation (DUK) 0.02 7049 -89.00% 181.96 74.47
Core Laboratories N.V. (CLB) 0.02 1688 -90.00% 1021.81 105.11
Cummins (CMI) 0.02 1185 -86.00% 1096.77 137.75
J.C. Penney Company (JCP) 0.02 3413 -91.00% 358.14 7.26
NYSE Euronext (NYX) 0.02 4812 -92.00% 351.06 0.00
Newmont Mining Corporation (NEM) 0.02 2620 -95.00% 545.45 21.67
Paychex (PAYX) 0.02 3395 -88.00% 315.41 48.92
W.W. Grainger (GWW) 0.02 916 -90.00% 1377.36 230.01
Willis Group Holdings 0.02 2767 NEW 404.83 0.00
Vulcan Materials Company (VMC) 0.02 3282 -89.00% 456.12 82.73
Nokia Corporation (NOK) 0.02 11891 -88.00% 87.50 7.66
Bemis Company (BMS) 0.02 3618 -89.00% 328.33 47.06
Manitowoc Company (MTW) 0.02 6645 -90.00% 218.65 19.75
Crane (CR) 0.02 2778 -91.00% 484.54 63.91
Raytheon Company (RTN) 0.02 3173 -89.00% 510.00 106.21
CenturyLink (CTL) 0.02 3001 -90.00% 415.48 35.12
Aetna (AET) 0.02 3629 -89.00% 372.09 100.76
PerkinElmer (PKI) 0.02 6023 -92.00% 262.75 46.52
Plum Creek Timber (PCL) 0.02 3512 -89.00% 436.05 41.89
Allstate Corporation (ALL) 0.02 3783 -97.00% 317.78 68.72
Baker Hughes Incorporated (BHI) 0.02 1730 -89.00% 740.74 59.73
BB&T; Corporation (BBT) 0.02 6214 -96.00% 273.63 37.76
DISH Network (DISH) 0.02 6025 -92.00% 243.65 73.44
Domtar 0.02 1495 -91.00% 918.38 0.00
Sigma-Aldrich Corporation (SIAL) 0.02 2053 -93.00% 639.07 137.95
Telefonica S.A. (TEF) 0.02 4935 -64.00% 251.95 14.04
Vodafone (VOD) 0.02 5044 -89.00% 288.33 32.37
WellPoint (WLP) 0.02 1661 -92.00% 705.36 0.00
W.R. Berkley Corporation (WRB) 0.02 4669 -89.00% 322.33 49.84
Fiserv (FISV) 0.02 2241 -90.00% 629.03 77.15
Bce 0.02 3016 -85.00% 365.96 0.00
PPL Corporation (PPL) 0.02 6100 NEW 252.34 31.37
Fastenal Company (FAST) 0.02 1698 -92.00% 659.34 40.46
Zimmer Holdings (ZMH) 0.02 2679 -90.00% 605.59 116.78
Onyx Pharmaceuticals (ONXX) 0.02 4218 -90.00% 360.00 124.70
Marvell Technology 0.02 7358 -89.00% 155.58 0.00
StoneMor Partners (STON) 0.02 3690 -90.00% 282.38 28.01
Brady Corporation (BRC) 0.02 4286 -87.00% 356.38 25.99
Energy Transfer Equity (ETE) 0.02 2794 -90.00% 451.48 62.31
Jabil Circuit (JBL) 0.02 7103 -90.00% 204.31 21.29
MGE Energy (MGEE) 0.02 3084 -89.00% 404.96 41.48
Prudential Public Limited Company (PUK) 0.02 4730 -89.00% 226.94 48.95
Regency Energy Partners (RGNC) 0.02 4596 -90.00% 273.89 0.00
School Specialty (SCHS) 0.02 10949 -90.00% 143.03 0.11
Spectra Energy Partners (SEP) 0.02 4085 -90.00% 328.96 50.24
Williams Partners (WPZ) 0.02 2215 -90.00% 519.04 49.47
Zoltek Companies (ZOLT) 0.02 11983 -90.00% 134.54 16.73
ABB (ABB) 0.02 5194 -91.00% 241.78 20.21
Alliant Techsystems (ATK) 0.02 2191 -96.00% 707.69 0.00
Energy Transfer Partners (ETP) 0.02 2087 -89.00% 517.91 54.95
Jack Henry & Associates (JKHY) 0.02 3464 -89.00% 339.29 65.91
Kforce (KFRC) 0.02 7301 NEW 182.93 22.23
Integrys Energy (TEG) 0.02 2260 -91.00% 506.33 71.00
Siemens AG (SI) 0.02 1247 -90.00% 1375.44 0.00
Tor Dom Bk Cad 0.02 1415 -90.00% 888.49 0.00
Bank Of Montreal Cadcom Npv 0.02 1739 -89.00% 650.46 0.00
Brocade Communications Systems (BRCD) 0.02 22423 -89.00% 61.52 12.05
Vanguard Small-Cap Growth ETF (VBK) 0.02 1750 -90.00% 862.86 130.10
Aberdeen Australia Equity Fund (IAF) 0.02 9616 -90.00% 124.12 7.22
Vanguard REIT ETF (VNQ) 0.02 2870 -85.00% 585.80 80.84
Enerplus 0.02 4938 NEW 317.11 0.00
Ishares Inc msci brazi 0.02 1837 -90.00% 776.67 0.00
Ishares Inc msci taiwa 0.02 9412 -90.00% 147.69 0.00
Vanguard Whitehallfdinc high divyl 0.02 3015 -89.00% 443.33 0.00
XATA Corporation (XATA) 0.02 52105 -89.00% 23.84 0.00
Claymore Etf guggbricet 0.02 2740 -94.00% 474.45 0.00
Powershares Etf Tr wndrhlclne 0.02 12149 -90.00% 108.57 0.00
Select Sect Spdr Tr sbiint-tec 0.02 4538 -88.00% 260.68 0.00
Select Sect Spdr Tr sbiint-uti 0.02 4993 -91.00% 319.48 0.00
Ish Inc mscipacjid 0.02 2484 NEW 483.53 0.00
Ish Tr nasdbioidx 0.02 1363 NEW 1002.20 0.00
Loews Corporation (L) 0.01 1481 -90.00% 432.43 39.42
Packaging Corporation of America (PKG) 0.01 3353 -88.00% 288.95 77.86
Companhia de Bebidas das Americas (ABV) 0.01 3067 -89.00% 283.11 0.00
SK Tele (SKM) 0.01 2809 -89.00% 187.62 26.19
Vale (VALE) 0.01 2348 -89.00% 333.33 6.09
Infosys Technologies (INFY) 0.01 1245 -90.00% 718.31 34.81
China Mobile (CHL) 0.01 1040 -90.00% 475.00 63.03
Portland General Electric Company (POR) 0.01 2380 NEW 238.00 34.78
Taiwan Semiconductor Mfg (TSM) 0.01 8237 -90.00% 122.17 23.50
EMCOR (EME) 0.01 1336 NEW 309.43 44.03
Broadridge Financial Solutions (BR) 0.01 2171 -90.00% 226.79 51.66
Progressive Corporation (PGR) 0.01 4432 -91.00% 211.09 26.15
Assurant (AIZ) 0.01 1197 -89.00% 380.95 61.02
Aon Corporation (AON) 0.01 1790 -90.00% 531.77 96.00
Arthur J. Gallagher & Co. (AJG) 0.01 2701 -89.00% 304.72 45.96
People's United Financial (PBCT) 0.01 2987 -90.00% 126.90 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 2823 -90.00% 289.02 0.00
AutoNation (AN) 0.01 1453 -92.00% 342.11 60.20
Expeditors International of Washington (EXPD) 0.01 1663 -93.00% 501.52 47.74
M&T; Bank Corporation (MTB) 0.01 532 -88.00% 923.08 121.63
Range Resources (RRC) 0.01 1089 -93.00% 625.00 47.15
Peabody Energy Corporation (BTU) 0.01 596 -85.00% 750.00 5.93
Via (VIA.B) 0.01 1702 -89.00% 465.42 0.00
Comcast Corporation (CMCSK) 0.01 1774 -90.00% 233.83 58.27
Norfolk Southern (NSC) 0.01 1406 -89.00% 694.32 108.18
AES Corporation (AES) 0.01 3766 -89.00% 128.44 12.14
India Fund (IFN) 0.01 2898 -90.00% 331.01 28.97
Cameco Corporation 0.01 3356 -88.00% 300.18 0.00
Citrix Systems (CTXS) 0.01 1189 -93.00% 735.43 59.63
Constellation Energy (CEG) 0.01 1263 -82.00% 300.00 0.00
FMC Technologies (FTI) 0.01 511 -92.00% 1000.00 37.08
Family Dollar Stores (FDO) 0.01 1478 -90.00% 514.53 78.85
Franklin Resources (BEN) 0.01 772 -90.00% 1254.24 51.68
Hologic (HOLX) 0.01 1825 -90.00% 221.51 31.98
International Game Technology (IGT) 0.01 3052 -98.00% 163.33 17.80
PetSmart (PETM) 0.01 1724 -88.00% 411.26 82.98
Reynolds American (RAI) 0.01 1266 -96.00% 355.87 70.03
T. Rowe Price (TROW) 0.01 1069 -91.00% 666.67 81.65
Teradata Corporation (TDC) 0.01 1752 -91.00% 508.88 42.00
Sherwin-Williams Company (SHW) 0.01 662 -84.00% 841.67 281.82
Valspar Corporation (VAL) 0.01 1491 -86.00% 392.75 85.35
Dun & Bradstreet Corporation (DNB) 0.01 501 NEW 800.00 127.49
Kinder Morgan Management (KMR) 0.01 819 -89.00% 657.89 0.00
Airgas (ARG) 0.01 672 -90.00% 666.67 114.17
Best Buy (BBY) 0.01 2711 -86.00% 288.46 40.39
Suno (SUN) 0.01 1249 -90.00% 458.56 49.61
Boston Scientific Corporation (BSX) 0.01 4917 -81.00% 72.00 16.49
Cephalon (CEPH) 0.01 585 -90.00% 760.96 0.00
Gold Fields (GFI) 0.01 2114 -90.00% 180.18 3.73
Morgan Stanley (MS) 0.01 3061 -92.00% 274.68 34.94
Autoliv (ALV) 0.01 501 -93.00% 742.51 111.66
Laboratory Corp. of America Holdings (LH) 0.01 511 -90.00% 952.38 121.70
United Stationers (USTR) 0.01 606 -89.00% 713.38 39.00
CSG Systems International (CSGS) 0.01 2168 NEW 199.51 29.36
Analog Devices (ADI) 0.01 1141 -88.00% 397.96 57.76
Cincinnati Financial Corporation (CINF) 0.01 2013 -90.00% 328.12 52.08
Xilinx (XLNX) 0.01 1208 -92.00% 329.41 39.72
Equity Residential (EQR) 0.01 720 -90.00% 666.67 75.86
Unum (UNM) 0.01 1663 -91.00% 263.16 33.01
Polo Ralph Lauren Corporation (RL) 0.01 316 -89.00% 1500.00 129.18
Molex Incorporated (MOLXA) 0.01 2960 -88.00% 207.23 38.66
American Greetings Corporation (AM) 0.01 1579 NEW 236.36 24.79
AstraZeneca (AZN) 0.01 1196 -87.00% 462.00 64.92
Life Time Fitness (LTM) 0.01 1260 -76.00% 369.86 65.25
Rockwell Collins (COL) 0.01 1449 -88.00% 646.67 91.43
Valero Energy Corporation (VLO) 0.01 1514 -94.00% 305.56 56.99
Waters Corporation (WAT) 0.01 518 -91.00% 888.89 119.56
Newfield Exploration (NFX) 0.01 477 -89.00% 761.90 31.37
AngloGold Ashanti (AU) 0.01 831 -88.00% 500.00 8.98
Health Care REIT (HCN) 0.01 1290 -90.00% 525.00 74.30
NiSource (NI) 0.01 3763 -95.00% 192.49 41.22
Olin Corporation (OLN) 0.01 1659 -91.00% 228.41 29.13
Lancaster Colony (LANC) 0.01 653 -89.00% 608.94 87.41
Liberty Global (LBTYK) 0.01 884 -90.00% 400.94 50.78
Millicom Intl Cellular S.a. S hs 0.01 631 -90.00% 967.21 0.00
Rio Tinto (RIO) 0.01 1080 NEW 712.50 42.40
Royal Dutch Shell (RDS.B) 0.01 882 -90.00% 731.15 0.00
Sanofi-Aventis SA (SNY) 0.01 1929 -91.00% 352.01 47.19
Symantec Corporation (SYMC) 0.01 2021 -89.00% 200.00 23.79
Unilever N.V. (UN) 0.01 2038 -88.00% 309.86 42.05
American Electric Power Company (AEP) 0.01 2010 -89.00% 350.00 55.21
Gap (GPS) 0.01 2668 -87.00% 226.50 41.01
Kyocera Corporation (KYO) 0.01 528 -90.00% 1009.35 49.04
Torchmark Corporation (TMK) 0.01 745 -90.00% 666.67 53.48
Canadian Natural Resources 0.01 1997 -89.00% 495.31 0.00
Fortune Brands (FO) 0.01 1487 -90.00% 619.70 0.00
Patterson Companies (PDCO) 0.01 3227 -86.00% 321.47 48.45
Canon (CAJ) 0.01 1800 -90.00% 434.67 32.87
Syngenta AG (SYT) 0.01 999 -89.00% 651.38 66.54
PG&E; Corporation (PCG) 0.01 1509 -89.00% 442.24 51.38
Imperial Oil 0.01 1582 -90.00% 510.56 0.00
Murphy Oil Corporation (MUR) 0.01 1345 -95.00% 735.74 46.97
EOG Resources (EOG) 0.01 486 -87.00% 1190.48 86.44
SAP AG (SAP) 0.01 1141 -90.00% 614.81 67.42
CB Richard Ellis (CBG) 0.01 1501 -89.00% 280.00 34.15
Gannett (GCI) 0.01 2387 -88.00% 152.17 34.21
Barclays (BCS) 0.01 4134 -89.00% 181.82 15.15
Coventry Health Care (CVH) 0.01 2017 -91.00% 323.53 0.00
Nicor (GAS) 0.01 1446 -91.00% 536.42 46.73
Deluxe Corporation (DLX) 0.01 1859 NEW 265.38 63.87
Luxottica Group S.p.A. (LUX) 0.01 1823 -91.00% 328.69 61.16
Hershey Company (HSY) 0.01 1027 -89.00% 543.80 98.43
Enstar Group Limited shs 0.01 470 NEW 1000.00 0.00
Franklin Street Properties (FSP) 0.01 4065 -90.00% 140.71 12.25
Penn Virginia Corporation (PVA) 0.01 3407 NEW 169.41 6.36
Eagle Materials (EXP) 0.01 1232 -89.00% 303.80 81.98
AvalonBay Communities (AVB) 0.01 236 -91.00% 2000.00 167.28
Vornado Realty Trust (VNO) 0.01 570 -89.00% 875.00 104.45
Mueller Industries (MLI) 0.01 1506 NEW 366.25 33.97
Dean Foods Company (DF) 0.01 4303 -90.00% 100.00 15.65
Dover Corporation (DOV) 0.01 1337 -87.00% 661.65 70.44
Frontier Communications (FTR) 0.01 5678 -90.00% 82.44 7.40
Public Service Enterprise (PEG) 0.01 2988 -89.00% 314.81 39.84
Ryanair Holdings (RYAAY) 0.01 1721 -91.00% 279.14 62.53
Magna Intl Inc cl a 0.01 771 NEW 483.15 0.00
Aptar (ATR) 0.01 1107 -89.00% 501.42 63.62
Chesapeake Energy Corporation (CHK) 0.01 1201 -87.00% 337.61 14.13
Fifth Street Finance (FSC) 0.01 2790 NEW 133.33 7.07
J.M. Smucker Company (SJM) 0.01 1229 -90.00% 714.64 110.22
Nelnet (NNI) 0.01 1660 NEW 218.07 45.77
POS (PKX) 0.01 489 -90.00% 1151.52 59.45
Meredith Corporation (MDP) 0.01 1447 -94.00% 339.06 52.66
NII Holdings (NIHD) 0.01 922 -90.00% 418.73 0.06
Wynn Resorts (WYNN) 0.01 336 -89.00% 1357.14 128.14
Techne Corporation (TECH) 0.01 553 -89.00% 716.98 95.47
Alpha Natural Resources (ANR) 0.01 1298 -90.00% 647.06 1.02
Yahoo! (YHOO) 0.01 2988 -98.00% 166.22 42.61
W.R. Grace & Co. (GRA) 0.01 965 NEW 382.56 96.83
New Oriental Education & Tech (EDU) 0.01 484 -97.00% 1071.43 20.52
Energy Select Sector SPDR (XLE) 0.01 488 NEW 800.00 75.34
Warna (WRC) 0.01 656 NEW 572.41 0.00
Estee Lauder Companies (EL) 0.01 639 -92.00% 968.09 80.58
Entergy Corporation (ETR) 0.01 782 -98.00% 692.31 75.05
Brunswick Corporation (BC) 0.01 1764 -90.00% 254.55 52.20
Enbridge 0.01 1195 -90.00% 617.02 0.00
Graphic Packaging Holding Company (GPK) 0.01 6618 NEW 54.16 14.30
Harte-Hanks (HHS) 0.01 3211 -90.00% 119.07 7.43
HealthSpring (HS) 0.01 1015 NEW 373.97 0.00
KapStone Paper and Packaging (KS) 0.01 2129 NEW 171.50 31.46
Key (KEY) 0.01 4617 -89.00% 88.46 14.07
Medicis Pharmaceutical Corporation (MRX) 0.01 1672 NEW 320.35 0.00
Par Pharmaceutical Companies (PRX) 0.01 1267 NEW 310.40 0.00
American Equity Investment Life Holding (AEL) 0.01 5338 -76.00% 131.23 28.29
Calamos Asset Management (CLMS) 0.01 2380 NEW 165.97 12.54
Danaos Corp Com Stk 0.01 9802 -89.00% 67.84 0.00
Herbalife Ltd Com Stk 0.01 981 -94.00% 812.50 0.00
Nara Ban (NARA) 0.01 4164 NEW 96.11 0.00
Perrigo Company (PRGO) 0.01 475 -90.00% 812.50 159.08
Starwood Hotels & Resorts Worldwide (HOT) 0.01 941 -90.00% 600.00 79.90
Atwood Oceanics (ATW) 0.01 750 -89.00% 465.33 28.96
Bill Barrett Corporation (BBG) 0.01 992 NEW 398.89 8.46
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 4843 -89.00% 120.31 9.42
Bio-Rad Laboratories (BIO) 0.01 400 -86.00% 1203.25 133.91
Bristow (BRS) 0.01 1151 -89.00% 474.72 58.24
Berry Petroleum Company (BRY) 0.01 1004 NEW 504.48 0.00
Chipotle Mexican Grill (CMG) 0.01 344 -91.00% 2724.00 665.38
CPFL Energia S.A. (CPL) 0.01 425 -90.00% 872.94 11.14
Cooper Tire & Rubber Company (CTB) 0.01 1367 -88.00% 259.14 38.00
Cyberonics (CYBX) 0.01 1436 -90.00% 323.53 67.74
Quest Diagnostics Incorporated (DGX) 0.01 1778 -89.00% 576.67 70.85
Enbridge Energy Partners (EEP) 0.01 1003 -90.00% 646.09 36.35
France Telecom SA (FTE) 0.01 1759 -85.00% 227.27 0.00
Fulton Financial (FULT) 0.01 3475 -90.00% 110.94 12.19
Helix Energy Solutions (HLX) 0.01 2167 NEW 171.84 13.51
Heidrick & Struggles International (HSII) 0.01 1324 NEW 278.40 23.37
ITT Corporation (ITT) 0.01 1393 -90.00% 603.17 39.80
Kirby Corporation (KEX) 0.01 1038 -89.00% 571.88 74.55
Kubota Corporation (KUB) 0.01 1280 -90.00% 470.59 0.00
Southwest Airlines (LUV) 0.01 2934 -85.00% 125.00 44.01
Moog (MOG.A) 0.01 822 NEW 459.21 0.00
Targa Resources Partners (NGLS) 0.01 1934 -90.00% 348.04 41.11
NuStar Energy (NS) 0.01 607 -90.00% 681.82 59.89
Northwest Bancshares (NWBI) 0.01 3179 NEW 125.24 11.60
Nexen 0.01 1951 -90.00% 250.00 0.00
Oceaneering International (OII) 0.01 787 -92.00% 895.52 51.70
OM (OMG) 0.01 1119 NEW 365.59 29.03
Plains All American Pipeline (PAA) 0.01 932 -91.00% 647.06 47.37
Pepco Holdings (POM) 0.01 2143 -88.00% 176.47 26.90
Rowan Companies (RDC) 0.01 1823 -90.00% 456.52 18.91
Ruddick Corporation (RDK) 0.01 963 -90.00% 385.29 0.00
ScanSource (SCSC) 0.01 1368 -89.00% 379.65 36.82
Seaspan 0.01 4000 NEW 194.50 0.00
Textron (TXT) 0.01 1818 -90.00% 276.19 42.62
ViroPharma Incorporated (VPHM) 0.01 1129 -90.00% 333.33 49.96
Arch Chemicals (ARJ) 0.01 1305 -89.00% 414.87 0.00
ARM Holdings (ARMH) 0.01 1356 -88.00% 281.25 52.66
British American Tobac (BTI) 0.01 645 -90.00% 808.51 108.89
Copano Energy (CPNO) 0.01 2046 -90.00% 352.94 0.00
Finish Line (FINL) 0.01 3002 -84.00% 198.69 24.26
Greenhill & Co (GHL) 0.01 1190 -87.00% 650.00 39.56
Lululemon Athletica 0.01 598 -87.00% 916.67 0.00
National Grid (NGG) 0.01 797 -90.00% 478.95 63.76
Ocwen Financial Corporation (OCN) 0.01 3650 NEW 110.14 9.67
Temple-Inland (TIN) 0.01 1683 -90.00% 236.73 0.00
Tessera Technologies (TSRA) 0.01 1995 NEW 182.41 39.62
Tower (TWGP) 0.01 2167 NEW 240.25 2.23
A. O. Smith Corporation (AOS) 0.01 2218 -90.00% 444.15 62.81
Bob Evans Farms (BOBE) 0.01 1680 -77.00% 326.14 46.20
CLARCOR (CLC) 0.01 977 -93.00% 470.59 63.66
Duke Realty Corporation (DRE) 0.01 2552 -81.00% 166.67 20.41
Fresenius Medical Care AG & Co. (FMS) 0.01 1010 -90.00% 677.27 40.45
IBERIABANK Corporation (IBKC) 0.01 717 NEW 601.49 62.98
Kinross Gold 0.01 2264 -86.00% 160.00 0.00
Nidec Corporation (NJ) 0.01 3022 -90.00% 215.91 15.94
Nippon Telegraph & Telephone (NTT) 0.01 2623 -89.00% 225.69 29.97
Realty Income (O) 0.01 1715 -89.00% 349.94 49.45
Powell Industries (POWL) 0.01 1971 -84.00% 394.59 32.23
1st Source Corporation (SRCE) 0.01 2733 -90.00% 200.51 30.87
St. Jude Medical (STJ) 0.01 690 -87.00% 515.05 66.17
Flowers Foods (FLO) 0.01 1613 -86.00% 272.03 20.51
Protective Life (PL) 0.01 3353 -90.00% 265.45 0.00
Wey (WEYS) 0.01 4013 -90.00% 244.92 28.20
Woodward Governor Company (WGOV) 0.01 2052 -90.00% 347.62 0.00
Allegheny Technologies Incorporated (ATI) 0.01 892 -90.00% 714.29 31.49
Rbc Cad 0.01 1474 -90.00% 623.29 0.00
North Amern Energy Partners 0.01 3000 NEW 123.33 0.00
Rayonier (RYN) 0.01 1148 -89.00% 625.00 27.05
Teck Resources Ltd cl b 0.01 1063 -79.00% 529.41 0.00
Twin Disc, Incorporated (TWIN) 0.01 1464 -90.00% 322.86 17.93
Cloud Peak Energy 0.01 1960 NEW 215.72 0.00
Manulife Finl 0.01 2457 -90.00% 173.33 0.00
iShares Russell 3000 Index (IWV) 0.01 1039 -89.00% 793.07 122.37
Power-One (PWER) 0.01 4100 NEW 87.56 0.00
iShares Silver Trust (SLV) 0.01 2797 -97.00% 367.74 14.70
Vanguard Value ETF (VTV) 0.01 926 -96.00% 566.95 82.99
iShares S&P; SmallCap 600 Growth (IJT) 0.01 553 -90.00% 791.86 124.98
DNP Select Income Fund (DNP) 0.01 7507 -89.00% 94.15 10.47
Graham Packaging Company (GRM) 0.01 2260 NEW 174.34 0.00
TPC (TPCG) 0.01 1295 NEW 288.39 0.00
Vectren Corporation (VVC) 0.01 2113 -89.00% 271.75 42.70
Motorola Solutions (MSI) 0.01 1159 NEW 447.92 65.32
CurrencyShares Swiss Franc Trust (FXF) 0.01 389 NEW 1079.69 96.77
ETFS Physical Palladium Shares (PALL) 0.01 560 -95.00% 760.71 76.85
iShares Dow Jones US Energy Sector (IYE) 0.01 1047 NEW 454.63 42.41
iShares Dow Jones US Healthcare (IYH) 0.01 775 NEW 711.11 150.90
MLP & Strategic Equity Fund (MTP) 0.01 4431 -90.00% 187.57 0.00
Index IQ Canada Small Cap ETF (CNDA) 0.01 1528 NEW 357.14 16.31
WisdomTree SmallCap Dividend Fund (DES) 0.01 860 -90.00% 487.21 69.40
Ishares Tr barclys inter c 0.01 862 -93.00% 1053.36 0.00
Itau Unibanco Hldg Sa spon adr rep pf 0.01 2548 -90.00% 238.10 0.00
Ishares Tr barclys inter g 0.01 543 -92.00% 1080.00 0.00
Baidu Inc sp adr rep 0.01 495 -96.00% 1377.48 0.00
Ishares Inc msci skore 0.01 1257 -90.00% 642.86 0.00
Ishares Tr cohenstrlt 0.01 1268 -91.00% 693.55 0.00
Ishares Tr djustele 0.01 3371 -90.00% 240.00 0.00
Ishares Tr djustechse 0.01 1039 -90.00% 668.34 0.00
Ishares Tr dj med dvc 0.01 573 -90.00% 642.23 0.00
Koninklijkephilipselect nyregsh ne 0.01 1480 -90.00% 321.62 0.00
Linn Energy Llc ut ltd lia 0.01 968 -83.00% 393.70 0.00
Lucas Energy (LEI) 0.01 11250 -76.00% 35.91 0.19
Magellanmidstreampart 0.01 901 -96.00% 617.65 0.00
Reaves Util Inc Fd 0.01 2361 -90.00% 230.77 0.00
Sociedadquimicaminerade sp adr ser 0.01 913 -90.00% 554.35 0.00
Vanguard Specialzd Port div app et 0.01 659 -90.00% 556.00 0.00
Vanguard Bd Ind Fd Inc ttl bd mrk 0.01 602 -92.00% 800.00 0.00
Vanguard Intl Eq Ind F ftse sc et 0.01 942 -88.00% 1019.46 0.00
Vanguard Intl Eq Ind F eurpean et 0.01 1684 -89.00% 516.56 0.00
Vanguard Ind Fd ext mkt et 0.01 1323 -90.00% 625.00 0.00
Grupo Televisa Sa De Cv spadrrepor 0.01 2984 -90.00% 245.61 0.00
Powershares Etf Tr finlpfdptf 0.01 3905 -90.00% 182.61 0.00
Select Sect Spdr Tr sbimateria 0.01 928 -90.00% 402.17 0.00
Select Sect Spdr Tr sbiconsdis 0.01 2388 -84.00% 390.70 0.00
Select Sect Spdr Tr sbiint-ind 0.01 966 -84.00% 380.95 0.00
Telecom Italia Spa New sp adr svg 0.01 2590 -91.00% 133.80 0.00
Wisdomtree Tr emermkt et 0.01 700 -90.00% 611.43 0.00
Wisdomtree Tr divexfinlf 0.01 850 -90.00% 501.18 0.00
Ericsson L M Tel Co adrb sek 1 0.01 4722 NEW 128.55 0.00
Ish Tr s^p 1500id 0.01 629 NEW 611.94 0.00
Ish Tr trnspaveid 0.01 409 NEW 960.88 0.00
Ish Tr mid val id 0.01 558 NEW 810.04 0.00
Ish Tr djintseldi 0.01 1578 NEW 360.00 0.00
Ish Tr brcl 1-3yr 0.01 746 NEW 1044.24 0.00
Vanguard Idx Fds s^p500etfs 0.01 1591 NEW 605.68 0.00
Jpmorgan Chase & Co aler ml et 0.01 968 NEW 380.17 0.00
Rydex Etf Tr s^p 500eqt 0.01 794 NEW 600.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.00 4330 -87.00% 63.49 10.78
Himax Technologies (HIMX) 0.00 5600 -90.00% 23.75 7.67
NRG Energy (NRG) 0.00 989 NEW 215.69 23.45
CNOOC (CEO) 0.00 131 -89.00% 2545.45 133.62
Northeast Utilities System (NU) 0.00 714 -90.00% 344.96 0.00
Total System Services (TSS) 0.00 1368 -87.00% 180.25 37.47
FTI Consulting (FCN) 0.00 817 NEW 383.33 36.17
MGIC Investment (MTG) 0.00 1644 NEW 88.81 9.39
Legg Mason (LM) 0.00 712 -92.00% 355.26 54.88
Ubs Ag Cmn 0.00 1214 -90.00% 181.43 0.00
Equifax (EFX) 0.00 592 -90.00% 388.89 91.97
Moody's Corporation (MCO) 0.00 652 NEW 341.04 95.46
Eastman Kodak Company (EK) 0.00 2768 -83.00% 35.71 0.00
HSN (HSNI) 0.00 989 -89.00% 319.88 66.23
Hospira (HSP) 0.00 145 -90.00% 551.72 87.66
Great Plains Energy Incorporated (GXP) 0.00 1321 NEW 200.00 25.78
Lennar Corporation (LEN) 0.00 1360 -91.00% 180.00 48.23
Career Education (CECO) 0.00 1317 -89.00% 227.03 5.50
Tenet Healthcare Corporation (THC) 0.00 1726 -88.00% 90.91 47.23
Autodesk (ADSK) 0.00 673 NEW 442.62 60.20
Avon Products (AVP) 0.00 1034 -99.00% 270.79 8.09
Blackbaud (BLKB) 0.00 965 -90.00% 273.09 44.22
Cullen/Frost Bankers (CFR) 0.00 471 NEW 593.22 68.36
Fidelity National Financial (FNF) 0.00 1229 NEW 142.86 36.06
H&R; Block (HRB) 0.00 1431 -87.00% 168.34 31.63
Host Hotels & Resorts (HST) 0.00 1347 -91.00% 170.73 20.25
Hudson City Ban (HCBK) 0.00 1174 -99.00% 76.92 9.90
RPM International (RPM) 0.00 1315 -89.00% 236.84 47.86
Ryder System (R) 0.00 428 -89.00% 500.00 92.14
Sealed Air (SEE) 0.00 904 -99.00% 270.49 45.48
Sonoco Products Company (SON) 0.00 899 -89.00% 362.10 44.25
SUPERVALU (SVU) 0.00 3361 -73.00% 89.55 10.71
Franklin Electric (FELE) 0.00 573 -91.00% 468.75 36.04
Nu Skin Enterprises (NUS) 0.00 995 NEW 287.36 54.92
Schnitzer Steel Industries (SCHN) 0.00 370 -91.00% 650.35 15.89
Pall Corporation (PLL) 0.00 546 -90.00% 576.92 97.86
Cabot Corporation (CBT) 0.00 720 -90.00% 464.79 43.85
Regions Financial Corporation (RF) 0.00 3506 -90.00% 74.77 9.54
Mine Safety Appliances (MSA) 0.00 592 NEW 368.42 48.59
Cooper Companies (COO) 0.00 451 -90.00% 700.00 182.47
Regis Corporation (RGS) 0.00 1205 -90.00% 178.26 15.26
Tellabs (TLAB) 0.00 1157 -94.00% 62.50 2.44
Valassis Communications (VCI) 0.00 1033 NEW 291.40 0.00
Chiquita Brands International (CQB) 0.00 2177 NEW 153.59 0.00
Masco Corporation (MAS) 0.00 1154 NEW 137.61 25.99
Plantronics (PLT) 0.00 586 NEW 364.41 54.22
Tyson Foods (TSN) 0.00 1365 NEW 189.19 37.76
Ethan Allen Interiors (ETH) 0.00 1279 -90.00% 218.92 26.57
Omnicare (OCR) 0.00 1030 -90.00% 300.00 75.29
Campbell Soup Company (CPB) 0.00 909 -90.00% 338.98 45.09
Goodyear Tire & Rubber Company (GT) 0.00 1678 -91.00% 151.72 25.04
Pacific Sunwear of California (PSUN) 0.00 3586 NEW 35.66 2.77
Compuware Corporation (CPWR) 0.00 1508 -90.00% 130.43 10.35
Sprint Nextel Corporation (S) 0.00 5169 -88.00% 46.43 5.03
Federal Signal Corporation (FSS) 0.00 1007 NEW 65.54 14.75
Callaway Golf Company (ELY) 0.00 2626 -89.00% 68.85 8.55
Avnet (AVT) 0.00 701 -99.00% 342.22 45.00
CareFusion Corporation (CFN) 0.00 7 -91.00% 285.71 59.78
Panasonic Corporation (PC) 0.00 1701 -87.00% 127.66 0.00
Statoil ASA (STO) 0.00 750 NEW 282.05 16.81
Agilent Technologies Inc C ommon 0.00 769 -88.00% 447.37 0.00
CA (CA) 0.00 1043 -88.00% 243.42 31.38
Biogen Idec (BIIB) 0.00 422 -86.00% 744.68 415.20
Mitsubishi UFJ Financial (MTU) 0.00 1458 -90.00% 45.95 6.19
Leap Wireless International (LEAP) 0.00 1443 NEW 153.09 17.52
LSI Corporation (LSI) 0.00 2160 -87.00% 62.50 11.14
VCA Antech (WOOF) 0.00 1120 NEW 250.70 52.20
Windstream Corporation (WIN) 0.00 2485 -85.00% 129.35 7.57
Dillard's (DDS) 0.00 809 NEW 401.47 130.44
Harman International Industries Inc./DE/ (HAR) 0.00 466 NEW 500.00 131.40
Novo Nordisk A/S (NVO) 0.00 225 -99.00% 1250.00 46.07
W. P. Carey & Co (WPC) 0.00 670 -90.00% 356.72 66.09
USG Corporation (USG) 0.00 1022 NEW 164.38 27.52
D.R. Horton (DHI) 0.00 1132 -89.00% 125.00 25.87
Montpelier Re Holdings/mrh 0.00 1395 NEW 176.64 0.00
Platinum Underwriter/ptp 0.00 538 -89.00% 383.33 0.00
Regal Entertainment (RGC) 0.00 1209 NEW 134.82 22.28
Coinstar (CSTR) 0.00 538 -99.00% 456.99 0.00
Dr Pepper Snapple (DPS) 0.00 643 -90.00% 372.09 77.36
Beacon Roofing Supply (BECN) 0.00 1229 -89.00% 204.13 27.51
Astoria Financial Corporation (AF) 0.00 1415 -90.00% 144.74 12.60
Big Lots (BIG) 0.00 532 -99.00% 441.18 50.09
Orbital Sciences (ORB) 0.00 1209 -88.00% 189.04 0.00
PetroChina Company (PTR) 0.00 175 -90.00% 1520.00 105.47
GATX Corporation (GMT) 0.00 723 NEW 385.85 56.17
Old Republic International Corporation (ORI) 0.00 1240 -89.00% 126.30 14.60
Telecom Corp of New Zealand (NZT) 0.00 2650 -90.00% 75.95 0.00
Highwoods Properties (HIW) 0.00 692 -89.00% 500.00 43.24
Petrohawk Energy Corporation (HK) 0.00 1026 -90.00% 240.00 1.60
Robert Half International (RHI) 0.00 1017 -89.00% 309.52 59.74
Varian Medical Systems (VAR) 0.00 340 -95.00% 692.31 93.09
Southwestern Energy Company (SWN) 0.00 760 -89.00% 434.78 21.94
Central Securities (CET) 0.00 1181 -90.00% 234.55 22.10
Sears Holdings Corporation (SHLD) 0.00 319 -90.00% 1000.00 37.14
National Presto Industries (NPK) 0.00 226 -90.00% 1142.86 56.92
TeleTech Holdings (TTEC) 0.00 1153 -90.00% 194.29 23.23
Toro Company (TTC) 0.00 495 -87.00% 670.33 66.03
PICO Holdings (PICO) 0.00 865 -86.00% 300.00 17.17
Sinclair Broadcast (SBGI) 0.00 2120 NEW 125.47 26.27
AMR Corporation (AMR) 0.00 1023 NEW 64.52 0.00
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 280 -99.00% 303.57 17.26
Rite Aid Corporation (RAD) 0.00 1202 -89.00% 10.82 7.34
Tesoro Corporation (TSO) 0.00 1282 -91.00% 269.23 86.12
Advanced Micro Devices (AMD) 0.00 1503 NEW 103.45 2.92
MAXIMUS (MMS) 0.00 309 NEW 819.28 61.29
Endurance Specialty Hldgs Lt shs 0.00 622 -89.00% 488.89 0.00
Darling International (DAR) 0.00 1987 NEW 153.55 14.51
Stage Stores (SSI) 0.00 1616 -88.00% 193.42 22.13
Mead Johnson Nutrition (MJN) 0.00 520 -92.00% 579.83 98.45
salesforce (CRM) 0.00 248 -89.00% 1336.45 64.26
SRA International (SRX) 0.00 194 NEW 283.51 0.00
Allscripts Healthcare Solutions (MDRX) 0.00 1500 -90.00% 210.00 11.88
Alumina (AWC) 0.00 1742 -91.00% 101.27 0.00
American Axle & Manufact. Holdings (AXL) 0.00 2040 NEW 125.98 24.36
Centrais Eletricas Brasileiras 0.00 1017 -89.00% 154.84 0.00
CTS Corporation (CTS) 0.00 1208 -90.00% 106.72 17.26
EarthLink (ELNK) 0.00 3690 NEW 78.30 4.44
Eni S.p.A. (E) 0.00 634 -89.00% 500.00 34.59
JAKKS Pacific (JAKK) 0.00 1466 NEW 193.71 6.28
Orion Marine (ORN) 0.00 1187 -90.00% 108.84 8.95
Sanderson Farms (SAFM) 0.00 688 NEW 461.90 78.54
VAALCO Energy (EGY) 0.00 3370 NEW 77.74 4.69
Cash America International (CSH) 0.00 691 -90.00% 463.58 23.58
Imation (IMN) 0.00 3053 NEW 111.30 4.13
iShares MSCI Japan Index (EWJ) 0.00 1401 -96.00% 103.50 12.17
iShares MSCI EMU Index (EZU) 0.00 800 NEW 387.50 37.39
Littelfuse (LFUS) 0.00 443 NEW 571.05 94.91
ManTech International Corporation (MANT) 0.00 771 NEW 423.38 32.09
Minerals Technologies (MTX) 0.00 454 NEW 685.71 68.96
Mizuho Financial (MFG) 0.00 1397 -90.00% 32.93 3.59
Alaska Communications Systems (ALSK) 0.00 2350 -88.00% 106.67 1.75
Columbia Sportswear Company (COLM) 0.00 351 -90.00% 602.56 56.59
NTT DoCoMo (DCM) 0.00 1881 -90.00% 177.08 18.09
DiamondRock Hospitality Company (DRH) 0.00 3065 NEW 111.84 13.95
Greatbatch (GB) 0.00 1103 NEW 264.49 53.68
GFI (GFIG) 0.00 3675 -90.00% 50.27 5.64
Hornbeck Offshore Services (HOS) 0.00 991 NEW 308.79 18.69
Hormel Foods Corporation (HRL) 0.00 1152 -78.00% 277.31 54.96
Insituform Technologies (INSU) 0.00 1048 NEW 267.31 0.00
Innophos Holdings (IPHS) 0.00 458 -92.00% 456.31 54.42
Sirius XM Radio (SIRI) 0.00 8203 -80.00% 16.26 3.87
South Jersey Industries (SJI) 0.00 548 -90.00% 561.98 52.59
Questar Corporation (STR) 0.00 1038 -89.00% 174.16 22.73
Trinity Industries (TRN) 0.00 633 NEW 368.42 30.84
West Pharmaceutical Services (WST) 0.00 756 NEW 449.22 53.95
Wintrust Financial Corporation (WTFC) 0.00 795 -88.00% 368.06 46.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 794 NEW 330.26 0.00
Belden (BDC) 0.00 588 -95.00% 380.95 85.06
Bank Mutual Corporation (BKMU) 0.00 1833 -89.00% 42.61 7.15
BP Prudhoe Bay Royalty Trust (BPT) 0.00 205 -92.00% 1200.00 56.48
Ciena Corporation (CIEN) 0.00 1198 -90.00% 250.00 20.98
Elan Corporation (ELN) 0.00 200 -90.00% 70.00 0.00
Heartland Payment Systems (HPY) 0.00 1121 -90.00% 174.24 48.18
MFA Mortgage Investments (MFA) 0.00 3196 -91.00% 81.30 7.82
Rockwood Holdings (ROC) 0.00 639 NEW 492.98 0.00
Titanium Metals Corporation (TIE) 0.00 1222 -94.00% 176.47 0.00
Urban Outfitters (URBN) 0.00 937 -98.00% 291.67 44.81
Wacoal Holdings Corporation (WACLY) 0.00 379 -90.00% 619.05 54.49
Wendy's Arby's (WEN) 0.00 5048 -89.00% 50.52 10.76
Wright Medical (WMGI) 0.00 1009 -90.00% 168.95 26.18
Ennis (EBF) 0.00 1123 -89.00% 170.59 13.51
Investors Real Estate Trust (IRET) 0.00 2130 -90.00% 94.84 7.17
Korea Electric Power Corporation (KEP) 0.00 1776 -90.00% 123.66 19.28
Marcus Corporation (MCS) 0.00 2604 -90.00% 109.59 18.96
Matrix Service Company (MTRX) 0.00 1462 NEW 139.31 17.50
Owens & Minor (OMI) 0.00 946 -90.00% 328.04 33.27
OfficeMax Incorporated (OMX) 0.00 2630 NEW 129.57 0.00
Piedmont Natural Gas Company (PNY) 0.00 689 -91.00% 318.18 35.08
PrivateBan (PVTB) 0.00 2243 NEW 153.00 34.87
Quest Software (QSFT) 0.00 1018 NEW 254.46 0.00
SYNNEX Corporation (SNX) 0.00 1023 NEW 327.65 73.25
Tech Data Corporation (TECD) 0.00 433 NEW 511.45 56.70
TreeHouse Foods (THS) 0.00 360 -90.00% 569.44 81.56
WestAmerica Ban (WABC) 0.00 446 -90.00% 516.48 42.26
WGL Holdings (WGL) 0.00 683 -89.00% 388.89 51.87
Alcon 0.00 204 -92.00% 1666.67 0.00
Hurco Companies (HURC) 0.00 800 NEW 305.00 28.96
Novell (NOVL) 0.00 1419 NEW 59.20 0.00
Onebeacon Insurance Group Ltd Cl-a 0.00 1894 -91.00% 135.42 0.00
Pentair (PNR) 0.00 755 NEW 381.82 62.44
Alcatel-Lucent (ALU) 0.00 1588 -98.00% 64.10 3.76
Coca-Cola HBC S.A. (CCH) 0.00 1010 -89.00% 271.29 0.00
Kaydon Corporation (KDN) 0.00 692 NEW 391.18 0.00
Brink's Company (BCO) 0.00 773 NEW 333.33 26.68
HCP (HCP) 0.00 784 -90.00% 380.49 40.24
Superior Energy Services (SPN) 0.00 502 NEW 409.36 20.72
Meridian Bioscience (VIVO) 0.00 978 -89.00% 240.51 19.70
Alexandria Real Estate Equities (ARE) 0.00 287 -90.00% 789.47 94.19
AVI BioPharma (AVII) 0.00 3800 NEW 18.68 0.00
iShares Gold Trust (IAU) 0.00 1207 -90.00% 140.00 11.14
L.B. Foster Company (FSTR) 0.00 660 NEW 431.82 41.59
Apollo Investment (AINV) 0.00 2239 NEW 120.59 7.73
Clearwater Paper (CLW) 0.00 283 -90.00% 818.18 60.19
Intrepid Potash (IPI) 0.00 653 -90.00% 347.67 11.98
Oculus Innovative Sciences (OCLS) 0.00 5203 -90.00% 20.03 0.84
Orion Energy Systems (OESX) 0.00 2581 -90.00% 66.67 3.14
Superior Ban (SUPR) 0.00 8522 -90.00% 3.52 0.00
Alterra Capital Holdings Lim 0.00 913 -90.00% 225.49 0.00
Ball Corporation (BLL) 0.00 894 -72.00% 375.00 69.72
CNO Financial (CNO) 0.00 1044 -90.00% 74.71 16.13
Hatteras Financial (HTS) 0.00 730 -90.00% 280.00 17.61
Pinnacle West Capital Corporation (PNW) 0.00 615 -98.00% 466.67 61.71
RailAmerica (RA) 0.00 1720 NEW 170.35 0.00
Weingarten Realty Investors (WRI) 0.00 876 -89.00% 251.14 34.62
MetroPCS Communications (PCS) 0.00 1935 -89.00% 166.67 0.00
Hubbell Incorporated (HUB.A) 0.00 302 NEW 678.81 0.00
Xl Group Plc shs 0.00 1000 -89.00% 250.00 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.00 50 -99.00% 740.00 113.70
Vanguard Small-Cap ETF (VB) 0.00 289 NEW 772.73 118.34
Blackrock Municipal Income Trust (BFK) 0.00 1400 NEW 123.57 14.33
CEL-SCI Corporation (CVM) 0.00 12500 -90.00% 6.32 1.03
Coca-cola Enterprises 0.00 1090 -89.00% 263.16 0.00
Dreyfus Strategic Municipal Bond Fund (DSM) 0.00 1300 NEW 76.92 8.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.00 1205 -99.00% 125.48 14.04
ING Clarion Global Real Estate Income Fd (IGR) 0.00 2060 -91.00% 82.04 8.70
CoreSite Realty (COR) 0.00 1890 NEW 158.20 46.36
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.00 980 -90.00% 222.45 24.36
Zweig Fund (ZF) 0.00 5673 -90.00% 35.96 15.33
iShares Morningstar Large Growth (JKE) 0.00 361 -93.00% 684.21 117.84
iShares Morningstar Large Value (JKF) 0.00 417 -91.00% 637.89 83.31
iShares MSCI Australia Index Fund (EWA) 0.00 1301 NEW 261.90 22.55
Pimco Municipal Income Fund (PMF) 0.00 1810 NEW 133.15 14.98
Nuveen Muni Value Fund (NUV) 0.00 2637 -90.00% 90.15 9.92
PowerShares High Yld. Dividend Achv (PEY) 0.00 2810 NEW 88.97 12.96
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.00 300 NEW 133.33 13.21
Nuveen Insured Municipal Opp. Fund (NIO) 0.00 300 NEW 133.33 14.24
Pimco Municipal Income Fund II (PML) 0.00 400 NEW 100.00 12.24
DWS Municipal Income Trust (KTF) 0.00 2000 NEW 116.50 13.79
Nuveen Municipal Advantage Fund (NMA) 0.00 1600 NEW 131.25 13.68
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 1000 -90.00% 127.00 14.12
Nuveen Ariz Divid Advantage 0.00 1300 NEW 126.15 0.00
PIMCO High Income Fund (PHK) 0.00 1373 NEW 139.84 12.15
WisdomTree MidCap Dividend Fund (DON) 0.00 495 -90.00% 539.39 83.83
MFS High Yield Municipal Trust (CMU) 0.00 4400 NEW 42.27 4.56
Flaherty & Crumrine Pref. Incme Opp. Fd. (PFO) 0.00 1400 -90.00% 105.00 12.11
Anchor BanCorp Wisconsin (ABCW) 0.00 1030 -96.00% 9.71 34.05
Nuveen Arizona Dvd Adv Mun 0.00 1300 NEW 122.31 0.00
Ishares Tr s^p sh ntl amtf 0.00 194 NEW 1051.55 0.00
Brandywine Rlty Tr shbenintne 0.00 1735 -90.00% 121.13 0.00
Ericsson L M Tel Co adr b sek1 0.00 1053 -98.00% 128.21 0.00
First Capital Ban (FCVA) 0.00 1900 -90.00% 41.58 4.41
Ishares Tr s^p gbl in 0.00 404 -90.00% 626.24 0.00
Ishares Tr brcly7-10y 0.00 319 -97.00% 931.03 0.00
Ishares Tr s^p india5 0.00 900 -90.00% 300.00 0.00
Mccormick & Co 0.00 452 -89.00% 500.00 0.00
Newpark Res 0.00 3890 -89.00% 78.95 0.00
Bancosantanderchile New spadrrep 0.00 267 -89.00% 868.91 0.00
Barclays Bank Plc etndjubsna 0.00 2900 -90.00% 86.55 0.00
Govt Pptys Inc Tr 0.00 837 -90.00% 268.55 0.00
Jds Uniphase 0.00 60 -99.00% 216.67 0.00
Market Vectors Etf Tr goldmineet 0.00 380 -92.00% 600.00 0.00
Powershares Etf Tr ftserafi10 0.00 381 -99.00% 590.55 0.00
Powershares Glbl Etf Tr aggpfd por 0.00 1359 -90.00% 138.46 0.00
Powershares Etf Tr Ii buildamret 0.00 1000 -90.00% 252.00 0.00
Proshares Tr pshultsp50 0.00 540 -91.00% 533.33 0.00
Wisdomtree Tr emg mkts s 0.00 565 -90.00% 534.51 0.00
Pengrowth Energy 0.00 1120 NEW 137.50 0.00
Holly 0.00 412 NEW 611.11 0.00
Ish Inc mscichilei 0.00 430 NEW 733.33 0.00
Ish Inc mscibricid 0.00 549 NEW 502.73 0.00
Ish Tr lc core id 0.00 393 NEW 737.91 0.00
Ish Tr s^p gbl fi 0.00 432 NEW 483.80 0.00
Ish Tr s^p ltnam4 0.00 400 NEW 537.50 0.00
Ish Tr dj us util 0.00 352 NEW 810.81 0.00
Ish Tr djusbasmat 0.00 265 NEW 833.33 0.00
Biotech Holdrs Tr depstr rcp 0.00 10 NEW 1100.00 0.00
Jds Uniphase 0.00 1059 NEW 208.69 0.00
Market Vectors Etf Tr agribus et 0.00 359 NEW 559.89 0.00

Past 13F-HR SEC Filings for Marshall & Ilsley Corporation