Black River Asset Management as of Dec. 31, 2010
Portfolio Holdings for Black River Asset Management
Black River Asset Management holds 1187 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 10.9 | $59M | 2.9M | 20.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.5 | $52M | 1.1M | 47.64 | |
| Archer Daniels Midland Company (ADM) | 7.8 | $42M | 1.4M | 30.08 | |
| Bunge | 7.3 | $39M | 600k | 65.52 | |
| Taiwan Semiconductor Mfg (TSM) | 6.4 | $34M | 2.7M | 12.51 | |
| DemandTec | 4.7 | $25M | 2.3M | 10.84 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $16M | 528k | 30.08 | |
| Smithfield Foods | 2.6 | $14M | 681k | 20.63 | |
| AK Steel Holding Corporation | 2.4 | $13M | 800k | 16.37 | |
| Oil Service HOLDRs | 1.9 | $11M | 75k | 140.53 | |
| Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 1.9 | $10M | 200k | 51.89 | |
| Tyson Foods (TSN) | 1.8 | $9.8M | 567k | 17.22 | |
| Tyson Foods (TSN) | 1.5 | $8.2M | 475k | 17.22 | |
| Molex Incorporated | 1.4 | $7.8M | 413k | 18.89 | |
| Seaboard Corporation (SEB) | 1.4 | $7.7M | 3.9k | 1990.96 | |
| CONSOL Energy | 1.4 | $7.7M | 157k | 48.74 | |
| Transocean (RIG) | 1.1 | $6.2M | 89k | 69.52 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $5.7M | 45k | 125.76 | |
| Commercial Metals Company (CMC) | 1.0 | $5.5M | 330k | 16.59 | |
| Devon Energy Corporation (DVN) | 1.0 | $5.3M | 67k | 78.51 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.9M | 63k | 78.51 | |
| CONSOL Energy | 0.9 | $4.9M | 100k | 48.74 | |
| Weatherford International Lt reg | 0.9 | $4.9M | 213k | 22.80 | |
| HEICO Corporation (HEI.A) | 0.9 | $4.7M | 124k | 37.97 | |
| Halliburton Company (HAL) | 0.8 | $4.3M | 107k | 40.83 | |
| National-Oilwell Var | 0.7 | $3.7M | 55k | 67.25 | |
| Newfield Exploration | 0.6 | $3.3M | 46k | 72.10 | |
| Vimpel | 0.6 | $3.2M | 215k | 15.07 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $3.2M | 59k | 54.46 | |
| Schlumberger (SLB) | 0.5 | $2.9M | 35k | 83.51 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.9M | 78k | 37.41 | |
| Baker Hughes Incorporated | 0.5 | $2.9M | 50k | 57.18 | |
| Pride International | 0.5 | $2.6M | 80k | 33.00 | |
| Dresser-Rand | 0.5 | $2.6M | 60k | 42.59 | |
| MEMC Electronic Materials | 0.4 | $2.2M | 192k | 11.26 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $1.9M | 44k | 43.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.9M | 24k | 80.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.3 | $1.9M | 35k | 53.86 | |
| Steel Dynamics (STLD) | 0.3 | $1.8M | 100k | 18.30 | |
| Noble Energy | 0.3 | $1.7M | 20k | 86.10 | |
| Schnitzer Steel Industries (RDUS) | 0.3 | $1.7M | 25k | 66.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.3 | $1.7M | 27k | 61.92 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $1.5M | 29k | 51.09 | |
| Bunge | 0.3 | $1.4M | 22k | 65.53 | |
| Rio Tinto (RIO) | 0.3 | $1.4M | 20k | 71.64 | |
| Rex Energy Corporation | 0.2 | $1.3M | 96k | 13.65 | |
| Commercial Metals Company (CMC) | 0.2 | $1.2M | 75k | 16.59 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $1.3M | 24k | 52.05 | |
| Sanderson Farms | 0.2 | $1.2M | 30k | 39.14 | |
| Credicorp (BAP) | 0.2 | $1.2M | 10k | 118.92 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $1.2M | 166k | 7.09 | |
| Overseas Shipholding | 0.2 | $1.1M | 30k | 35.43 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.1M | 43k | 25.45 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.0M | 12k | 83.36 | |
| Pioneer Drilling Company | 0.2 | $913k | 104k | 8.81 | |
| Utilities SPDR (XLU) | 0.2 | $899k | 29k | 31.32 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $929k | 14k | 68.81 | |
| BB&T Corporation | 0.1 | $828k | 32k | 26.29 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $822k | 9.4k | 87.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $790k | 4.8k | 164.58 | |
| Market Vector Russia ETF Trust | 0.1 | $777k | 21k | 37.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $685k | 12k | 57.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $658k | 11k | 58.23 | |
| Market Vectors Gold Miners ETF | 0.1 | $652k | 11k | 61.51 | |
| ProShares UltraShort S&P500 | 0.1 | $670k | 28k | 23.76 | |
| IAC/InterActive | 0.1 | $580k | 20k | 28.71 | |
| At&t (T) | 0.1 | $579k | 20k | 29.39 | |
| Montpelier Re Holdings/mrh | 0.1 | $584k | 29k | 19.92 | |
| Sohu | 0.1 | $578k | 9.1k | 63.52 | |
| American Capital | 0.1 | $615k | 81k | 7.56 | |
| Assured Guaranty (AGO) | 0.1 | $577k | 33k | 17.70 | |
| Direxion Daily Finan. Bull 3X | 0.1 | $579k | 21k | 27.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $562k | 12k | 47.63 | |
| SEI Investments Company (SEIC) | 0.1 | $531k | 22k | 23.81 | |
| Teradata Corporation (TDC) | 0.1 | $519k | 13k | 41.19 | |
| Arch Capital Group (ACGL) | 0.1 | $555k | 6.3k | 88.10 | |
| Industrial SPDR (XLI) | 0.1 | $523k | 15k | 34.87 | |
| Marvell Technology Group | 0.1 | $531k | 29k | 18.57 | |
| Douglas Emmett (DEI) | 0.1 | $557k | 34k | 16.61 | |
| Nationwide Health Properties | 0.1 | $513k | 14k | 36.38 | |
| Oil Service HOLDRs | 0.1 | $562k | 4.0k | 140.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $529k | 4.6k | 115.53 | |
| Eaton Vance | 0.1 | $475k | 16k | 30.25 | |
| Frontline Limited Usd2.5 | 0.1 | $507k | 20k | 25.35 | |
| Hewlett-Packard Company | 0.1 | $455k | 11k | 42.13 | |
| Accenture (ACN) | 0.1 | $432k | 8.9k | 48.54 | |
| Transatlantic Holdings | 0.1 | $423k | 8.2k | 51.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $422k | 5.4k | 78.15 | |
| Greenhill & Co | 0.1 | $449k | 5.5k | 81.64 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $406k | 11k | 38.67 | |
| Realty Income (O) | 0.1 | $417k | 12k | 34.18 | |
| Aruba Networks | 0.1 | $411k | 20k | 20.86 | |
| E TRADE Financial Corporation | 0.1 | $368k | 23k | 16.00 | |
| Progressive Corporation (PGR) | 0.1 | $402k | 20k | 19.89 | |
| Moody's Corporation (MCO) | 0.1 | $393k | 15k | 26.51 | |
| Digital Realty Trust (DLR) | 0.1 | $371k | 7.2k | 51.53 | |
| eBay (EBAY) | 0.1 | $378k | 14k | 27.79 | |
| BMB Munai (KAZ) | 0.1 | $401k | 466k | 0.86 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $397k | 39k | 10.32 | |
| Simon Property (SPG) | 0.1 | $358k | 3.6k | 99.44 | |
| Weingarten Realty Investors | 0.1 | $354k | 15k | 23.73 | |
| Health Care SPDR (XLV) | 0.1 | $321k | 10k | 31.47 | |
| Akamai Technologies (AKAM) | 0.1 | $325k | 6.9k | 47.10 | |
| Aspen Insurance Holdings | 0.1 | $312k | 11k | 28.66 | |
| salesforce (CRM) | 0.1 | $343k | 2.6k | 131.92 | |
| IntercontinentalEx.. | 0.1 | $298k | 2.5k | 119.20 | |
| Altera Corporation | 0.1 | $302k | 8.5k | 35.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $305k | 10k | 29.33 | |
| Harris Corporation | 0.1 | $245k | 5.4k | 45.37 | |
| Itron (ITRI) | 0.1 | $257k | 4.6k | 55.36 | |
| Everest Re Group (EG) | 0.1 | $256k | 3.0k | 84.91 | |
| Lexmark International | 0.1 | $272k | 7.8k | 34.87 | |
| St. Joe Company (JOE) | 0.1 | $249k | 11k | 21.84 | |
| First Solar (FSLR) | 0.1 | $247k | 1.9k | 130.00 | |
| Equinix | 0.1 | $284k | 3.5k | 81.14 | |
| Broadcom Corporation | 0.1 | $257k | 5.9k | 43.56 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $284k | 15k | 18.53 | |
| MF Global Holdings | 0.1 | $276k | 33k | 8.36 | |
| Liberty Property Trust | 0.1 | $255k | 8.0k | 31.88 | |
| Lincoln National Corporation (LNC) | 0.0 | $234k | 8.4k | 27.86 | |
| MICROS Systems | 0.0 | $211k | 4.8k | 43.96 | |
| Verisign (VRSN) | 0.0 | $203k | 6.2k | 32.74 | |
| Aol | 0.0 | $202k | 8.5k | 23.76 | |
| Radian (RDN) | 0.0 | $211k | 26k | 8.08 | |
| Zions Bancorporation (ZION) | 0.0 | $213k | 8.8k | 24.20 | |
| Ares Capital Corporation (ARCC) | 0.0 | $203k | 12k | 16.50 | |
| BRE Properties | 0.0 | $190k | 4.4k | 43.54 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $210k | 6.0k | 35.00 | |
| Federal Realty Inv. Trust | 0.0 | $210k | 2.7k | 77.78 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $237k | 13k | 18.96 | |
| SuccessFactors | 0.0 | $200k | 6.9k | 28.99 | |
| Fidelity National Information Services (FIS) | 0.0 | $159k | 5.8k | 27.41 | |
| Lender Processing Services | 0.0 | $142k | 4.8k | 29.58 | |
| Popular | 0.0 | $161k | 51k | 3.15 | |
| Scholastic Corporation (SCHL) | 0.0 | $141k | 4.8k | 29.53 | |
| Autodesk (ADSK) | 0.0 | $172k | 4.5k | 38.22 | |
| Automatic Data Processing (ADP) | 0.0 | $153k | 3.3k | 46.36 | |
| Intel Corporation (INTC) | 0.0 | $151k | 7.2k | 20.97 | |
| Western Digital (WDC) | 0.0 | $149k | 4.4k | 33.86 | |
| DISH Network | 0.0 | $149k | 7.6k | 19.61 | |
| John Wiley & Sons (WLY) | 0.0 | $136k | 3.0k | 45.33 | |
| 0.0 | $178k | 300.00 | 593.33 | ||
| Fiserv (FI) | 0.0 | $187k | 3.2k | 58.44 | |
| City National Corporation | 0.0 | $141k | 2.3k | 61.30 | |
| Dolby Laboratories (DLB) | 0.0 | $180k | 2.7k | 66.67 | |
| Sun Life Financial (SLF) | 0.0 | $178k | 5.9k | 30.17 | |
| Commerce Bancshares (CBSH) | 0.0 | $151k | 3.8k | 39.84 | |
| Cinemark Holdings (CNK) | 0.0 | $138k | 8.0k | 17.25 | |
| Morningstar (MORN) | 0.0 | $138k | 2.6k | 53.08 | |
| Hanover Insurance (THG) | 0.0 | $172k | 3.7k | 46.75 | |
| Senior Housing Properties Trust | 0.0 | $158k | 7.2k | 21.94 | |
| National CineMedia | 0.0 | $141k | 7.1k | 19.86 | |
| CommonWealth REIT | 0.0 | $163k | 6.4k | 25.47 | |
| General Growth Properties | 0.0 | $138k | 8.9k | 15.51 | |
| ProShares UltraPro Short S&P 500 | 0.0 | $171k | 8.8k | 19.43 | |
| Liberty Media | 0.0 | $93k | 1.4k | 66.43 | |
| Hartford Financial Services (HIG) | 0.0 | $106k | 4.0k | 26.50 | |
| MasterCard Incorporated (MA) | 0.0 | $134k | 600.00 | 223.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $109k | 3.6k | 30.28 | |
| MGIC Investment (MTG) | 0.0 | $88k | 8.6k | 10.23 | |
| Legg Mason | 0.0 | $116k | 3.2k | 36.25 | |
| Ubs Ag Cmn | 0.0 | $107k | 6.5k | 16.46 | |
| ResMed (RMD) | 0.0 | $111k | 3.2k | 34.69 | |
| American Tower Corporation | 0.0 | $119k | 2.3k | 51.74 | |
| Fidelity National Financial | 0.0 | $93k | 6.8k | 13.68 | |
| PetSmart | 0.0 | $111k | 2.8k | 39.64 | |
| Solera Holdings | 0.0 | $108k | 2.1k | 51.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $130k | 4.2k | 30.95 | |
| Cephalon | 0.0 | $99k | 1.6k | 61.88 | |
| Arbitron | 0.0 | $125k | 3.0k | 41.67 | |
| DaVita (DVA) | 0.0 | $104k | 1.5k | 69.33 | |
| Valassis Communications | 0.0 | $84k | 2.6k | 32.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $91k | 14k | 6.64 | |
| ArvinMeritor | 0.0 | $107k | 5.2k | 20.58 | |
| Lamar Advertising Company | 0.0 | $92k | 2.3k | 40.00 | |
| Waters Corporation (WAT) | 0.0 | $101k | 1.3k | 77.69 | |
| Allstate Corporation (ALL) | 0.0 | $105k | 3.3k | 31.82 | |
| Liberty Global | 0.0 | $134k | 3.8k | 35.26 | |
| Symantec Corporation | 0.0 | $131k | 7.8k | 16.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $94k | 2.9k | 32.41 | |
| Xerox Corporation | 0.0 | $112k | 9.7k | 11.55 | |
| Ca | 0.0 | $110k | 4.5k | 24.44 | |
| Qualcomm (QCOM) | 0.0 | $89k | 1.8k | 49.44 | |
| Liberty Media | 0.0 | $88k | 1.4k | 62.86 | |
| Dell | 0.0 | $115k | 8.5k | 13.53 | |
| Stericycle (SRCL) | 0.0 | $121k | 1.5k | 80.67 | |
| Washington Post Company | 0.0 | $88k | 200.00 | 440.00 | |
| Gannett | 0.0 | $103k | 6.8k | 15.15 | |
| Belo | 0.0 | $97k | 14k | 7.08 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $127k | 4.6k | 27.48 | |
| Visa (V) | 0.0 | $99k | 1.4k | 70.71 | |
| Entertainment Properties Trust | 0.0 | $97k | 2.1k | 46.19 | |
| Regal Entertainment | 0.0 | $124k | 11k | 11.70 | |
| Live Nation Entertainment (LYV) | 0.0 | $93k | 8.1k | 11.48 | |
| AvalonBay Communities (AVB) | 0.0 | $101k | 900.00 | 112.22 | |
| PDL BioPharma | 0.0 | $111k | 18k | 6.24 | |
| New York Community Ban | 0.0 | $81k | 4.3k | 18.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $111k | 3.1k | 35.81 | |
| Concur Technologies | 0.0 | $125k | 2.4k | 52.08 | |
| Petroleum Development Corporation | 0.0 | $89k | 2.1k | 42.38 | |
| Research In Motion | 0.0 | $128k | 2.2k | 58.18 | |
| Synovus Financial | 0.0 | $102k | 39k | 2.64 | |
| Constellation Brands (STZ) | 0.0 | $109k | 4.9k | 22.24 | |
| Meredith Corporation | 0.0 | $87k | 2.5k | 34.80 | |
| New York Times Company (NYT) | 0.0 | $95k | 9.7k | 9.79 | |
| Sinclair Broadcast | 0.0 | $85k | 10k | 8.20 | |
| Mediacom Communications Corporation | 0.0 | $87k | 10k | 8.45 | |
| Amphenol Corporation (APH) | 0.0 | $111k | 2.1k | 52.86 | |
| Magellan Health Services | 0.0 | $99k | 2.1k | 47.14 | |
| Juniper Networks (JNPR) | 0.0 | $126k | 3.4k | 37.06 | |
| Harte-Hanks | 0.0 | $86k | 6.7k | 12.84 | |
| Alere | 0.0 | $121k | 3.3k | 36.67 | |
| Rogers Communications -cl B (RCI) | 0.0 | $107k | 3.1k | 34.52 | |
| World Wrestling Entertainment | 0.0 | $88k | 6.2k | 14.19 | |
| Atlas Air Worldwide Holdings | 0.0 | $95k | 1.7k | 55.88 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $95k | 1.5k | 63.33 | |
| DreamWorks Animation SKG | 0.0 | $118k | 4.0k | 29.50 | |
| VeriFone Systems | 0.0 | $127k | 3.3k | 38.48 | |
| Parametric Technology | 0.0 | $104k | 4.6k | 22.61 | |
| Alliant Techsystems | 0.0 | $104k | 1.4k | 74.29 | |
| MFA Mortgage Investments | 0.0 | $124k | 15k | 8.16 | |
| MGM Resorts International. (MGM) | 0.0 | $105k | 7.1k | 14.79 | |
| Knight Capital | 0.0 | $134k | 9.7k | 13.81 | |
| Baldor Electric Company | 0.0 | $120k | 1.9k | 63.16 | |
| CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $85k | 4.2k | 20.24 | |
| F5 Networks (FFIV) | 0.0 | $130k | 1.0k | 130.00 | |
| Geo | 0.0 | $99k | 4.0k | 24.75 | |
| Novellus Systems | 0.0 | $110k | 3.4k | 32.35 | |
| Rambus (RMBS) | 0.0 | $92k | 4.5k | 20.44 | |
| TreeHouse Foods (THS) | 0.0 | $107k | 2.1k | 50.95 | |
| Imax Corp Cad (IMAX) | 0.0 | $95k | 3.4k | 27.94 | |
| AMB Property Corporation | 0.0 | $111k | 3.5k | 31.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $92k | 1.6k | 57.50 | |
| China MediaExpress Holdings | 0.0 | $89k | 5.6k | 15.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $128k | 1.8k | 71.11 | |
| Madison Square Garden | 0.0 | $98k | 3.8k | 25.79 | |
| American Capital Agency | 0.0 | $129k | 4.5k | 28.67 | |
| Dex One Corporation | 0.0 | $98k | 13k | 7.49 | |
| MetroPCS Communications | 0.0 | $116k | 9.2k | 12.62 | |
| Udr (UDR) | 0.0 | $108k | 4.6k | 23.46 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $89k | 4.9k | 18.35 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.0 | $90k | 13k | 6.92 | |
| Covanta Holding Corporation | 0.0 | $62k | 3.6k | 17.22 | |
| Hasbro (HAS) | 0.0 | $42k | 900.00 | 46.67 | |
| Crown Holdings (CCK) | 0.0 | $63k | 1.9k | 33.16 | |
| Genco Shipping & Trading | 0.0 | $36k | 2.5k | 14.40 | |
| Lear Corporation (LEA) | 0.0 | $30k | 300.00 | 100.00 | |
| NRG Energy (NRG) | 0.0 | $57k | 2.9k | 19.66 | |
| Owens Corning (OC) | 0.0 | $47k | 1.5k | 31.33 | |
| Federal-Mogul Corporation | 0.0 | $33k | 1.6k | 20.62 | |
| CTC Media | 0.0 | $80k | 3.4k | 23.29 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $35k | 3.3k | 10.61 | |
| iStar Financial | 0.0 | $66k | 8.5k | 7.76 | |
| Emcor (EME) | 0.0 | $61k | 2.1k | 29.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $41k | 2.9k | 14.12 | |
| Leucadia National | 0.0 | $61k | 2.1k | 29.05 | |
| Assurant (AIZ) | 0.0 | $46k | 1.2k | 38.33 | |
| FTI Consulting (FCN) | 0.0 | $41k | 1.1k | 37.27 | |
| Crown Castle International | 0.0 | $57k | 1.3k | 43.85 | |
| Eastman Kodak Company | 0.0 | $33k | 6.2k | 5.32 | |
| Greater China Fund | 0.0 | $55k | 4.2k | 13.10 | |
| Dick's Sporting Goods (DKS) | 0.0 | $64k | 1.7k | 37.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $53k | 1.1k | 48.18 | |
| Crocs (CROX) | 0.0 | $33k | 1.9k | 17.37 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $57k | 2.1k | 27.14 | |
| Incyte Corporation (INCY) | 0.0 | $61k | 3.7k | 16.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $32k | 900.00 | 35.56 | |
| HSN | 0.0 | $34k | 1.1k | 30.91 | |
| Clean Harbors (CLH) | 0.0 | $50k | 600.00 | 83.33 | |
| Hospira | 0.0 | $39k | 700.00 | 55.71 | |
| AES Corporation (AES) | 0.0 | $61k | 5.0k | 12.20 | |
| Beazer Homes USA | 0.0 | $39k | 7.2k | 5.42 | |
| India Fund (IFN) | 0.0 | $53k | 1.5k | 35.33 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $51k | 2.0k | 25.50 | |
| Career Education | 0.0 | $33k | 1.6k | 20.62 | |
| Shaw Communications Inc cl b conv | 0.0 | $28k | 1.3k | 21.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $42k | 900.00 | 46.67 | |
| Cerner Corporation | 0.0 | $47k | 500.00 | 94.00 | |
| Con-way | 0.0 | $40k | 1.1k | 36.36 | |
| Copart (CPRT) | 0.0 | $49k | 1.3k | 37.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $55k | 1.0k | 55.00 | |
| DENTSPLY International | 0.0 | $48k | 1.4k | 34.29 | |
| Dionex Corporation | 0.0 | $59k | 500.00 | 118.00 | |
| Edwards Lifesciences (EW) | 0.0 | $57k | 700.00 | 81.43 | |
| Family Dollar Stores | 0.0 | $45k | 900.00 | 50.00 | |
| Gen-Probe Incorporated | 0.0 | $53k | 900.00 | 58.89 | |
| Genuine Parts Company (GPC) | 0.0 | $46k | 900.00 | 51.11 | |
| Greif (GEF) | 0.0 | $56k | 902.00 | 62.08 | |
| H&R Block (HRB) | 0.0 | $43k | 3.6k | 11.94 | |
| Heartland Express (HTLD) | 0.0 | $46k | 2.9k | 15.86 | |
| Hillenbrand (HI) | 0.0 | $44k | 2.1k | 20.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $64k | 3.6k | 17.78 | |
| LKQ Corporation (LKQ) | 0.0 | $57k | 2.5k | 22.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $59k | 900.00 | 65.56 | |
| Microchip Technology (MCHP) | 0.0 | $34k | 1.0k | 34.00 | |
| Nuance Communications | 0.0 | $62k | 3.4k | 18.24 | |
| Pharmaceutical Product Development | 0.0 | $46k | 1.7k | 27.06 | |
| Rollins (ROL) | 0.0 | $47k | 2.4k | 19.58 | |
| Sealed Air (SEE) | 0.0 | $61k | 2.4k | 25.42 | |
| Steelcase (SCS) | 0.0 | $40k | 3.8k | 10.53 | |
| W.W. Grainger (GWW) | 0.0 | $41k | 300.00 | 136.67 | |
| Waste Connections | 0.0 | $44k | 1.6k | 27.50 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $49k | 700.00 | 70.00 | |
| Dun & Bradstreet Corporation | 0.0 | $49k | 600.00 | 81.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $45k | 900.00 | 50.00 | |
| Ross Stores (ROST) | 0.0 | $44k | 700.00 | 62.86 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $62k | 1.7k | 36.47 | |
| C.R. Bard | 0.0 | $46k | 500.00 | 92.00 | |
| Jack in the Box (JACK) | 0.0 | $51k | 2.4k | 21.25 | |
| Beckman Coulter | 0.0 | $60k | 800.00 | 75.00 | |
| Briggs & Stratton Corporation | 0.0 | $65k | 3.3k | 19.70 | |
| Albany International (AIN) | 0.0 | $43k | 1.8k | 23.89 | |
| Charles River Laboratories (CRL) | 0.0 | $50k | 1.4k | 35.71 | |
| Regions Financial Corporation (RF) | 0.0 | $47k | 6.7k | 7.01 | |
| Steris Corporation | 0.0 | $47k | 1.3k | 36.15 | |
| Liz Claiborne | 0.0 | $32k | 4.4k | 7.27 | |
| Quiksilver | 0.0 | $37k | 7.2k | 5.14 | |
| Mid-America Apartment (MAA) | 0.0 | $57k | 900.00 | 63.33 | |
| ABM Industries (ABM) | 0.0 | $50k | 1.9k | 26.32 | |
| Laboratory Corp. of America Holdings | 0.0 | $53k | 600.00 | 88.33 | |
| Winnebago Industries (WGO) | 0.0 | $43k | 2.8k | 15.36 | |
| AirTran Holdings | 0.0 | $35k | 4.8k | 7.29 | |
| Corinthian Colleges | 0.0 | $34k | 6.6k | 5.15 | |
| International Rectifier Corporation | 0.0 | $59k | 2.0k | 29.50 | |
| United Stationers | 0.0 | $57k | 900.00 | 63.33 | |
| Analog Devices (ADI) | 0.0 | $30k | 800.00 | 37.50 | |
| Helen Of Troy (HELE) | 0.0 | $39k | 1.3k | 30.00 | |
| Safeway | 0.0 | $45k | 2.0k | 22.50 | |
| Tuesday Morning Corporation | 0.0 | $33k | 6.2k | 5.32 | |
| United Rentals (URI) | 0.0 | $43k | 1.9k | 22.63 | |
| AmerisourceBergen (COR) | 0.0 | $48k | 1.4k | 34.29 | |
| Foot Locker (FL) | 0.0 | $67k | 3.4k | 19.71 | |
| Ruby Tuesday | 0.0 | $31k | 2.4k | 12.92 | |
| Hot Topic | 0.0 | $32k | 5.1k | 6.27 | |
| Intersil Corporation | 0.0 | $66k | 4.3k | 15.35 | |
| Manitowoc Company | 0.0 | $42k | 3.2k | 13.12 | |
| Tellabs | 0.0 | $43k | 6.4k | 6.72 | |
| BJ's Wholesale Club | 0.0 | $43k | 900.00 | 47.78 | |
| Chiquita Brands International | 0.0 | $60k | 4.3k | 13.95 | |
| Masco Corporation (MAS) | 0.0 | $42k | 3.3k | 12.73 | |
| Pacer International | 0.0 | $38k | 5.6k | 6.82 | |
| AVX Corporation | 0.0 | $46k | 3.0k | 15.33 | |
| Del Monte Foods Company | 0.0 | $56k | 3.0k | 18.67 | |
| Endo Pharmaceuticals | 0.0 | $46k | 1.3k | 35.38 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $50k | 2.0k | 25.00 | |
| Invacare Corporation | 0.0 | $48k | 1.6k | 30.00 | |
| LifePoint Hospitals | 0.0 | $59k | 1.6k | 36.88 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $35k | 5.7k | 6.14 | |
| Cott Corp | 0.0 | $64k | 7.1k | 9.01 | |
| Plantronics | 0.0 | $60k | 1.6k | 37.50 | |
| Weight Watchers International | 0.0 | $49k | 1.3k | 37.69 | |
| Furniture Brands International | 0.0 | $29k | 5.7k | 5.07 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $33k | 3.7k | 8.92 | |
| Tetra Tech (TTEK) | 0.0 | $40k | 1.6k | 25.00 | |
| Ethan Allen Interiors (ETD) | 0.0 | $40k | 2.0k | 20.00 | |
| Matthews International Corporation (MATW) | 0.0 | $42k | 1.2k | 35.00 | |
| Office Depot | 0.0 | $35k | 6.4k | 5.47 | |
| Pier 1 Imports | 0.0 | $34k | 3.2k | 10.62 | |
| DeVry | 0.0 | $34k | 700.00 | 48.57 | |
| Haemonetics Corporation (HAE) | 0.0 | $44k | 700.00 | 62.86 | |
| Cabela's Incorporated | 0.0 | $30k | 1.4k | 21.43 | |
| Omnicare | 0.0 | $43k | 1.7k | 25.29 | |
| WellCare Health Plans | 0.0 | $60k | 2.0k | 30.00 | |
| CenturyLink | 0.0 | $28k | 600.00 | 46.67 | |
| Mylan | 0.0 | $46k | 2.2k | 20.91 | |
| Lincare Holdings | 0.0 | $46k | 1.7k | 27.06 | |
| Pacific Sunwear of California | 0.0 | $27k | 5.0k | 5.40 | |
| PerkinElmer (RVTY) | 0.0 | $49k | 1.9k | 25.79 | |
| Sprint Nextel Corporation | 0.0 | $80k | 19k | 4.26 | |
| CEC Entertainment | 0.0 | $50k | 1.3k | 38.46 | |
| Dollar Thrifty Automotive | 0.0 | $38k | 800.00 | 47.50 | |
| Integrated Device Technology | 0.0 | $58k | 8.7k | 6.67 | |
| Federal Signal Corporation (FSS) | 0.0 | $29k | 4.2k | 6.90 | |
| Olin Corporation (OLN) | 0.0 | $64k | 3.1k | 20.65 | |
| Avnet (AVT) | 0.0 | $36k | 1.1k | 32.73 | |
| Lancaster Colony (LANC) | 0.0 | $46k | 800.00 | 57.50 | |
| Shoe Carnival (SCVL) | 0.0 | $32k | 1.2k | 26.67 | |
| Universal Electronics (UEIC) | 0.0 | $34k | 1.2k | 28.33 | |
| Apple (AAPL) | 0.0 | $32k | 100.00 | 320.00 | |
| Capital One Financial (COF) | 0.0 | $51k | 1.2k | 42.50 | |
| International Business Machines (IBM) | 0.0 | $59k | 400.00 | 147.50 | |
| Maxim Integrated Products | 0.0 | $71k | 3.0k | 23.67 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $57k | 600.00 | 95.00 | |
| Apollo | 0.0 | $36k | 900.00 | 40.00 | |
| Torchmark Corporation | 0.0 | $48k | 800.00 | 60.00 | |
| Linear Technology Corporation | 0.0 | $59k | 1.7k | 34.71 | |
| Windstream Corporation | 0.0 | $59k | 4.2k | 14.05 | |
| Dillard's (DDS) | 0.0 | $38k | 1.0k | 38.00 | |
| EMC Corporation | 0.0 | $55k | 2.4k | 22.92 | |
| Henry Schein (HSIC) | 0.0 | $43k | 700.00 | 61.43 | |
| Harman International Industries | 0.0 | $37k | 800.00 | 46.25 | |
| Clorox Company (CLX) | 0.0 | $44k | 700.00 | 62.86 | |
| Sara Lee | 0.0 | $53k | 3.0k | 17.67 | |
| USG Corporation | 0.0 | $49k | 2.9k | 16.90 | |
| Tootsie Roll Industries (TR) | 0.0 | $46k | 1.6k | 28.75 | |
| M & F Worldwide (MFW) | 0.0 | $35k | 1.5k | 23.41 | |
| K-Swiss | 0.0 | $30k | 2.4k | 12.29 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $31k | 2.0k | 15.50 | |
| Deluxe Corporation (DLX) | 0.0 | $39k | 1.7k | 22.94 | |
| ITT Educational Services (ESINQ) | 0.0 | $32k | 500.00 | 64.00 | |
| Hershey Company (HSY) | 0.0 | $42k | 900.00 | 46.67 | |
| 99 Cents Only Stores | 0.0 | $46k | 2.9k | 15.86 | |
| Dollar Tree (DLTR) | 0.0 | $45k | 800.00 | 56.25 | |
| WMS Industries | 0.0 | $59k | 1.3k | 45.38 | |
| Iron Mountain Incorporated | 0.0 | $63k | 2.5k | 25.20 | |
| Isle of Capri Casinos | 0.0 | $36k | 3.5k | 10.29 | |
| Pinnacle Entertainment | 0.0 | $31k | 2.2k | 14.09 | |
| Knight Transportation | 0.0 | $46k | 2.4k | 19.17 | |
| WESCO International (WCC) | 0.0 | $63k | 1.2k | 52.50 | |
| Advance Auto Parts (AAP) | 0.0 | $46k | 700.00 | 65.71 | |
| Aeropostale | 0.0 | $34k | 1.4k | 24.29 | |
| AutoZone (AZO) | 0.0 | $55k | 200.00 | 275.00 | |
| Dryships/drys | 0.0 | $37k | 6.7k | 5.52 | |
| Service Corporation International (SCI) | 0.0 | $58k | 7.0k | 8.29 | |
| Hovnanian Enterprises | 0.0 | $62k | 15k | 4.11 | |
| Krispy Kreme Doughnuts | 0.0 | $38k | 5.4k | 6.99 | |
| Ascent Media Corporation | 0.0 | $47k | 1.2k | 39.17 | |
| Coinstar | 0.0 | $28k | 500.00 | 56.00 | |
| FLIR Systems | 0.0 | $60k | 2.0k | 30.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $31k | 1.6k | 19.38 | |
| Strayer Education | 0.0 | $61k | 400.00 | 152.50 | |
| Corporate Executive Board Company | 0.0 | $41k | 1.1k | 37.27 | |
| Discovery Communications | 0.0 | $46k | 1.1k | 41.82 | |
| Dr Pepper Snapple | 0.0 | $42k | 1.2k | 35.00 | |
| Hansen Natural Corporation | 0.0 | $42k | 800.00 | 52.50 | |
| TrueBlue (TBI) | 0.0 | $39k | 2.2k | 18.12 | |
| Cenveo | 0.0 | $37k | 7.0k | 5.29 | |
| Papa John's Int'l (PZZA) | 0.0 | $44k | 1.6k | 27.50 | |
| Big Lots (BIGGQ) | 0.0 | $43k | 1.4k | 30.71 | |
| Orbital Sciences | 0.0 | $46k | 2.7k | 17.04 | |
| Pmi Group | 0.0 | $58k | 18k | 3.31 | |
| ConAgra Foods (CAG) | 0.0 | $45k | 2.0k | 22.50 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $50k | 4.1k | 12.20 | |
| ViaSat (VSAT) | 0.0 | $62k | 1.4k | 44.29 | |
| Overstock (BYON) | 0.0 | $36k | 2.2k | 16.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $43k | 600.00 | 71.67 | |
| Highwoods Properties (HIW) | 0.0 | $28k | 877.00 | 31.93 | |
| Robert Half International (RHI) | 0.0 | $61k | 2.0k | 30.50 | |
| TCF Financial Corporation | 0.0 | $46k | 3.1k | 14.84 | |
| J.M. Smucker Company (SJM) | 0.0 | $46k | 700.00 | 65.71 | |
| Kaiser Aluminum (KALU) | 0.0 | $60k | 1.2k | 50.00 | |
| Aaron's | 0.0 | $43k | 2.1k | 20.48 | |
| Cascade Corporation | 0.0 | $47k | 1.0k | 47.00 | |
| Smithfield Foods | 0.0 | $66k | 3.2k | 20.62 | |
| Monster Worldwide | 0.0 | $45k | 1.9k | 23.68 | |
| Resources Connection (RGP) | 0.0 | $50k | 2.7k | 18.52 | |
| Contango Oil & Gas Company | 0.0 | $35k | 600.00 | 58.33 | |
| Forest Laboratories | 0.0 | $45k | 1.4k | 32.14 | |
| NII Holdings | 0.0 | $80k | 1.8k | 44.44 | |
| Trex Company (TREX) | 0.0 | $48k | 2.0k | 24.00 | |
| Techne Corporation | 0.0 | $46k | 700.00 | 65.71 | |
| Cdi | 0.0 | $46k | 2.5k | 18.40 | |
| NACCO Industries (NC) | 0.0 | $43k | 400.00 | 107.50 | |
| Sykes Enterprises, Incorporated | 0.0 | $43k | 2.1k | 20.48 | |
| Avis Budget (CAR) | 0.0 | $44k | 2.8k | 15.71 | |
| Entercom Communications | 0.0 | $65k | 5.6k | 11.61 | |
| Hertz Global Holdings | 0.0 | $43k | 3.0k | 14.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $41k | 4.8k | 8.54 | |
| AMR Corporation | 0.0 | $34k | 4.4k | 7.73 | |
| Calpine Corporation | 0.0 | $61k | 4.6k | 13.26 | |
| Libbey | 0.0 | $32k | 2.1k | 15.24 | |
| W.R. Grace & Co. | 0.0 | $60k | 1.7k | 35.29 | |
| FreightCar America (RAIL) | 0.0 | $43k | 1.5k | 28.67 | |
| Genes (GCO) | 0.0 | $60k | 1.6k | 37.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $27k | 1.0k | 27.00 | |
| Titan International (TWI) | 0.0 | $45k | 2.3k | 19.57 | |
| Griffon Corporation (GFF) | 0.0 | $37k | 2.9k | 12.76 | |
| Hawaiian Holdings | 0.0 | $39k | 5.0k | 7.80 | |
| Micron Technology (MU) | 0.0 | $62k | 7.7k | 8.05 | |
| PSS World Medical | 0.0 | $45k | 2.0k | 22.50 | |
| ON Semiconductor (ON) | 0.0 | $70k | 7.1k | 9.86 | |
| AnnTaylor Stores | 0.0 | $36k | 1.3k | 27.69 | |
| SBA Communications Corporation | 0.0 | $70k | 1.7k | 41.18 | |
| Stage Stores | 0.0 | $43k | 2.5k | 17.20 | |
| Barnes & Noble | 0.0 | $28k | 2.0k | 14.00 | |
| Silgan Holdings (SLGN) | 0.0 | $61k | 1.7k | 35.88 | |
| NutriSystem | 0.0 | $29k | 1.4k | 20.71 | |
| Texas Industries | 0.0 | $70k | 1.5k | 45.81 | |
| US Airways | 0.0 | $33k | 3.3k | 10.00 | |
| A Power Energy Generat Sys | 0.0 | $41k | 7.5k | 5.47 | |
| Aircastle | 0.0 | $39k | 3.7k | 10.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $33k | 2.6k | 12.69 | |
| Arris | 0.0 | $63k | 5.6k | 11.25 | |
| ATP Oil & Gas Corporation | 0.0 | $75k | 4.5k | 16.67 | |
| Brunswick Corporation (BC) | 0.0 | $36k | 1.9k | 18.95 | |
| Consolidated Graphics | 0.0 | $38k | 788.00 | 48.22 | |
| DineEquity (DIN) | 0.0 | $30k | 600.00 | 50.00 | |
| Dycom Industries (DY) | 0.0 | $47k | 3.2k | 14.69 | |
| Eagle Bulk Shipping | 0.0 | $34k | 6.9k | 4.93 | |
| EarthLink | 0.0 | $53k | 6.2k | 8.55 | |
| ESCO Technologies (ESE) | 0.0 | $38k | 1.0k | 38.00 | |
| Excel Maritime Carriers L | 0.0 | $35k | 6.3k | 5.56 | |
| Exide Technologies | 0.0 | $36k | 3.8k | 9.47 | |
| Force Protection | 0.0 | $38k | 6.9k | 5.51 | |
| Fushi Copperweld | 0.0 | $35k | 3.9k | 8.97 | |
| Kelly Services (KELYA) | 0.0 | $39k | 2.1k | 18.57 | |
| Life Technologies | 0.0 | $44k | 800.00 | 55.00 | |
| Lindsay Corporation (LNN) | 0.0 | $42k | 700.00 | 60.00 | |
| Loral Space & Communications | 0.0 | $31k | 400.00 | 77.50 | |
| Medicis Pharmaceutical Corporation | 0.0 | $40k | 1.5k | 26.67 | |
| Microsemi Corporation | 0.0 | $57k | 2.5k | 22.80 | |
| Orion Marine (ORN) | 0.0 | $31k | 2.7k | 11.48 | |
| Par Pharmaceutical Companies | 0.0 | $54k | 1.4k | 38.57 | |
| Sauer-Danfoss | 0.0 | $34k | 1.2k | 28.33 | |
| Saia (SAIA) | 0.0 | $41k | 2.5k | 16.66 | |
| Select Comfort | 0.0 | $33k | 3.6k | 9.17 | |
| SFN | 0.0 | $41k | 4.2k | 9.84 | |
| Triple-S Management | 0.0 | $27k | 1.4k | 19.18 | |
| Tutor Perini Corporation (TPC) | 0.0 | $41k | 1.9k | 21.58 | |
| United Online | 0.0 | $48k | 7.3k | 6.58 | |
| Wabash National Corporation (WNC) | 0.0 | $49k | 4.1k | 11.95 | |
| Watson Pharmaceuticals | 0.0 | $46k | 900.00 | 51.11 | |
| AeroVironment (AVAV) | 0.0 | $43k | 1.6k | 26.88 | |
| Alaska Air (ALK) | 0.0 | $45k | 800.00 | 56.25 | |
| Amer (UHAL) | 0.0 | $38k | 400.00 | 95.00 | |
| American Reprographics Company | 0.0 | $37k | 4.9k | 7.55 | |
| Amerigon Incorporated | 0.0 | $32k | 2.9k | 11.03 | |
| AngioDynamics (ANGO) | 0.0 | $28k | 1.8k | 15.56 | |
| Apogee Enterprises (APOG) | 0.0 | $42k | 3.1k | 13.63 | |
| Associated Estates Realty Corporation | 0.0 | $47k | 3.1k | 15.16 | |
| Brown Shoe Company | 0.0 | $35k | 2.5k | 14.00 | |
| CIRCOR International | 0.0 | $42k | 1.0k | 42.00 | |
| Cypress Semiconductor Corporation | 0.0 | $67k | 3.6k | 18.61 | |
| Dolan Company | 0.0 | $40k | 2.9k | 13.79 | |
| DSW | 0.0 | $31k | 800.00 | 38.75 | |
| E.W. Scripps Company (SSP) | 0.0 | $65k | 6.4k | 10.16 | |
| Perry Ellis International | 0.0 | $33k | 1.2k | 27.50 | |
| Emergency Medical Services Corporation | 0.0 | $52k | 800.00 | 65.00 | |
| Gibraltar Industries (ROCK) | 0.0 | $46k | 3.4k | 13.59 | |
| Iridium Communications (IRDM) | 0.0 | $29k | 3.5k | 8.29 | |
| Kirkland's (KIRK) | 0.0 | $36k | 2.6k | 13.85 | |
| Ladish | 0.0 | $39k | 800.00 | 48.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $62k | 1.2k | 51.67 | |
| Macquarie Infrastructure Company | 0.0 | $38k | 1.8k | 21.11 | |
| Oshkosh Corporation (OSK) | 0.0 | $46k | 1.3k | 35.38 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $46k | 3.4k | 13.53 | |
| Perrigo Company | 0.0 | $44k | 700.00 | 62.86 | |
| RC2 Corporation | 0.0 | $30k | 1.4k | 21.43 | |
| Universal Forest Products | 0.0 | $43k | 1.1k | 39.09 | |
| Usec | 0.0 | $68k | 11k | 6.01 | |
| Arkansas Best Corporation | 0.0 | $41k | 1.5k | 27.33 | |
| Alaska Communications Systems | 0.0 | $40k | 3.6k | 11.11 | |
| Air Transport Services (ATSG) | 0.0 | $37k | 4.7k | 7.87 | |
| Actuant Corporation | 0.0 | $67k | 2.5k | 26.80 | |
| Armstrong World Industries (AWI) | 0.0 | $34k | 800.00 | 42.50 | |
| Bill Barrett Corporation | 0.0 | $74k | 1.8k | 41.11 | |
| Benchmark Electronics (BHE) | 0.0 | $54k | 3.0k | 18.00 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $52k | 500.00 | 104.00 | |
| Immucor | 0.0 | $46k | 2.3k | 20.00 | |
| China Automotive Systems (CAAS) | 0.0 | $27k | 2.0k | 13.50 | |
| Celadon (CGIP) | 0.0 | $40k | 2.7k | 14.81 | |
| CKX | 0.0 | $28k | 6.9k | 4.05 | |
| Columbia Sportswear Company (COLM) | 0.0 | $48k | 800.00 | 60.00 | |
| Ceradyne | 0.0 | $38k | 1.2k | 31.67 | |
| Clayton Williams Energy | 0.0 | $42k | 500.00 | 84.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 800.00 | 53.75 | |
| Dorman Products (DORM) | 0.0 | $33k | 900.00 | 36.67 | |
| Fred's | 0.0 | $32k | 2.3k | 13.91 | |
| Greatbatch | 0.0 | $46k | 1.9k | 24.21 | |
| Gardner Denver | 0.0 | $62k | 900.00 | 68.89 | |
| GeoEye | 0.0 | $42k | 1.0k | 42.00 | |
| G-III Apparel (GIII) | 0.0 | $42k | 1.2k | 35.00 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $37k | 5.0k | 7.40 | |
| GameStop (GME) | 0.0 | $50k | 2.2k | 22.73 | |
| Group 1 Automotive (GPI) | 0.0 | $33k | 800.00 | 41.25 | |
| GrafTech International | 0.0 | $38k | 1.9k | 20.00 | |
| SmartHeat | 0.0 | $40k | 7.6k | 5.26 | |
| HEICO Corporation (HEI) | 0.0 | $41k | 800.00 | 51.25 | |
| Hanger Orthopedic | 0.0 | $49k | 2.3k | 21.30 | |
| HNI Corporation (HNI) | 0.0 | $47k | 1.5k | 31.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $51k | 1.0k | 51.00 | |
| Iconix Brand | 0.0 | $60k | 3.1k | 19.35 | |
| Insituform Technologies | 0.0 | $42k | 1.6k | 26.25 | |
| J&J Snack Foods (JJSF) | 0.0 | $63k | 1.3k | 48.46 | |
| Lithia Motors (LAD) | 0.0 | $31k | 2.2k | 14.09 | |
| Layne Christensen Company | 0.0 | $41k | 1.2k | 34.17 | |
| Landauer | 0.0 | $36k | 600.00 | 60.00 | |
| Lincoln Educational Services Corporation (LINC) | 0.0 | $33k | 2.1k | 15.71 | |
| L-3 Communications Holdings | 0.0 | $42k | 600.00 | 70.00 | |
| Mobile Mini | 0.0 | $28k | 1.4k | 20.00 | |
| Modine Manufacturing (MOD) | 0.0 | $33k | 2.1k | 15.71 | |
| Moog (MOG.A) | 0.0 | $52k | 1.3k | 40.00 | |
| Medical Properties Trust (MPW) | 0.0 | $57k | 5.3k | 10.75 | |
| Vail Resorts (MTN) | 0.0 | $68k | 1.3k | 52.31 | |
| Omega Healthcare Investors (OHI) | 0.0 | $61k | 2.7k | 22.59 | |
| Om | 0.0 | $58k | 1.5k | 38.67 | |
| Orbitz Worldwide | 0.0 | $32k | 5.7k | 5.61 | |
| Oxford Industries (OXM) | 0.0 | $33k | 1.3k | 25.38 | |
| Polypore International | 0.0 | $45k | 1.1k | 40.91 | |
| Qiagen | 0.0 | $45k | 2.3k | 19.57 | |
| Ralcorp Holdings | 0.0 | $46k | 700.00 | 65.71 | |
| Raven Industries | 0.0 | $37k | 770.00 | 48.05 | |
| Ruddick Corporation | 0.0 | $41k | 1.1k | 37.27 | |
| Rovi Corporation | 0.0 | $68k | 1.1k | 61.82 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $34k | 1.6k | 21.25 | |
| Rush Enterprises (RUSHA) | 0.0 | $43k | 2.1k | 20.48 | |
| Boston Beer Company (SAM) | 0.0 | $57k | 600.00 | 95.00 | |
| Sally Beauty Holdings (SBH) | 0.0 | $61k | 4.2k | 14.52 | |
| Schawk | 0.0 | $41k | 2.0k | 20.62 | |
| Skechers USA (SKX) | 0.0 | $28k | 1.4k | 20.00 | |
| Stein Mart | 0.0 | $28k | 3.0k | 9.33 | |
| Semtech Corporation (SMTC) | 0.0 | $54k | 2.4k | 22.50 | |
| Sun Hydraulics Corporation | 0.0 | $41k | 1.1k | 37.75 | |
| Seaspan Corp | 0.0 | $36k | 2.9k | 12.45 | |
| Syniverse Holdings | 0.0 | $71k | 2.3k | 30.87 | |
| Savvis | 0.0 | $54k | 2.1k | 25.71 | |
| TASER International | 0.0 | $41k | 8.6k | 4.75 | |
| Terex Corporation (TEX) | 0.0 | $47k | 1.5k | 31.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $43k | 800.00 | 53.75 | |
| Textainer Group Holdings | 0.0 | $37k | 1.3k | 28.46 | |
| Tim Hortons Inc Com Stk | 0.0 | $49k | 1.2k | 40.83 | |
| Titan Machinery (TITN) | 0.0 | $35k | 1.8k | 19.44 | |
| True Religion Apparel | 0.0 | $33k | 1.5k | 22.00 | |
| Textron (TXT) | 0.0 | $43k | 1.8k | 23.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $34k | 1.0k | 34.00 | |
| Wonder Auto Technology | 0.0 | $27k | 3.6k | 7.50 | |
| Werner Enterprises (WERN) | 0.0 | $47k | 2.1k | 22.38 | |
| West Pharmaceutical Services (WST) | 0.0 | $49k | 1.2k | 40.83 | |
| Allegiant Travel Company (ALGT) | 0.0 | $39k | 800.00 | 48.75 | |
| Alexion Pharmaceuticals | 0.0 | $56k | 700.00 | 80.00 | |
| Ameron International Corporation | 0.0 | $38k | 500.00 | 76.00 | |
| American Superconductor Corporation | 0.0 | $31k | 1.1k | 28.18 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $42k | 4.0k | 10.50 | |
| American Public Education (APEI) | 0.0 | $34k | 900.00 | 37.78 | |
| Applied Signal Technology | 0.0 | $27k | 700.00 | 38.57 | |
| Administaff (ASF) | 0.0 | $38k | 1.3k | 29.23 | |
| Belden (BDC) | 0.0 | $63k | 1.7k | 37.06 | |
| General Cable Corporation | 0.0 | $39k | 1.1k | 35.45 | |
| Cal-Maine Foods (CALM) | 0.0 | $47k | 1.5k | 31.33 | |
| Chicago Bridge & Iron Company | 0.0 | $43k | 1.3k | 33.08 | |
| Cubist Pharmaceuticals | 0.0 | $41k | 1.9k | 21.58 | |
| Cbiz (CBZ) | 0.0 | $62k | 9.9k | 6.26 | |
| Ciena Corporation (CIEN) | 0.0 | $80k | 3.8k | 21.05 | |
| Centene Corporation (CNC) | 0.0 | $51k | 2.0k | 25.50 | |
| Capella Education Company | 0.0 | $73k | 1.1k | 66.36 | |
| Computer Programs & Systems (TBRG) | 0.0 | $28k | 600.00 | 46.67 | |
| Cymer | 0.0 | $68k | 1.5k | 45.33 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $45k | 1.3k | 34.62 | |
| HMS Holdings | 0.0 | $45k | 700.00 | 64.29 | |
| Hexcel Corporation (HXL) | 0.0 | $40k | 2.2k | 18.18 | |
| Kinetic Concepts | 0.0 | $46k | 1.1k | 41.82 | |
| Knoll | 0.0 | $38k | 2.3k | 16.52 | |
| Monro Muffler Brake (MNRO) | 0.0 | $47k | 1.4k | 34.81 | |
| Molina Healthcare (MOH) | 0.0 | $47k | 1.7k | 27.65 | |
| Marten Transport (MRTN) | 0.0 | $30k | 1.4k | 21.43 | |
| NTELOS Holdings | 0.0 | $29k | 1.5k | 19.33 | |
| NV Energy | 0.0 | $58k | 4.1k | 14.15 | |
| Ocwen Financial Corporation | 0.0 | $60k | 6.3k | 9.52 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $42k | 1.3k | 32.31 | |
| Panera Bread Company | 0.0 | $51k | 500.00 | 102.00 | |
| Republic Airways Holdings | 0.0 | $33k | 4.5k | 7.33 | |
| RSC Holdings | 0.0 | $44k | 4.5k | 9.78 | |
| Team | 0.0 | $44k | 1.8k | 24.44 | |
| Tennant Company (TNC) | 0.0 | $42k | 1.1k | 38.18 | |
| tw tele | 0.0 | $58k | 3.4k | 17.06 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $44k | 700.00 | 62.86 | |
| Vector (VGR) | 0.0 | $40k | 2.3k | 17.39 | |
| Wabtec Corporation (WAB) | 0.0 | $63k | 1.2k | 52.50 | |
| Winn-Dixie Stores | 0.0 | $56k | 7.8k | 7.14 | |
| Advisory Board Company | 0.0 | $43k | 900.00 | 47.78 | |
| Agnico (AEM) | 0.0 | $54k | 700.00 | 77.14 | |
| Aar (AIR) | 0.0 | $44k | 1.6k | 27.50 | |
| American Science & Engineering | 0.0 | $51k | 600.00 | 85.00 | |
| Astec Industries (ASTE) | 0.0 | $39k | 1.2k | 32.50 | |
| Atmi | 0.0 | $34k | 1.7k | 20.00 | |
| Blackboard | 0.0 | $58k | 1.4k | 41.43 | |
| bebe stores | 0.0 | $28k | 4.7k | 5.96 | |
| Badger Meter (BMI) | 0.0 | $27k | 600.00 | 45.00 | |
| Buffalo Wild Wings | 0.0 | $35k | 800.00 | 43.75 | |
| Clear Channel Outdoor Holdings | 0.0 | $76k | 5.4k | 13.98 | |
| Church & Dwight (CHD) | 0.0 | $48k | 700.00 | 68.57 | |
| CONMED Corporation (CNMD) | 0.0 | $29k | 1.1k | 26.36 | |
| Cubic Corporation | 0.0 | $42k | 900.00 | 46.67 | |
| Ennis (EBF) | 0.0 | $36k | 2.1k | 17.14 | |
| Ensign (ENSG) | 0.0 | $35k | 1.4k | 25.00 | |
| Exponent (EXPO) | 0.0 | $34k | 900.00 | 37.78 | |
| FirstMerit Corporation | 0.0 | $38k | 1.9k | 20.00 | |
| Chart Industries (GTLS) | 0.0 | $47k | 1.4k | 33.57 | |
| Healthcare Services (HCSG) | 0.0 | $44k | 2.7k | 16.30 | |
| Huron Consulting (HURN) | 0.0 | $45k | 1.7k | 26.47 | |
| Interline Brands | 0.0 | $27k | 1.2k | 22.50 | |
| ICF International (ICFI) | 0.0 | $31k | 1.2k | 25.83 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $37k | 1.0k | 37.00 | |
| Interface | 0.0 | $39k | 2.5k | 15.60 | |
| Jack Henry & Associates (JKHY) | 0.0 | $73k | 2.5k | 29.20 | |
| Kforce (KFRC) | 0.0 | $40k | 2.5k | 16.00 | |
| Knology | 0.0 | $58k | 3.7k | 15.68 | |
| Kansas City Southern | 0.0 | $57k | 1.2k | 47.50 | |
| Lions Gate Entertainment | 0.0 | $41k | 6.3k | 6.51 | |
| Luminex Corporation | 0.0 | $48k | 2.6k | 18.46 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $47k | 1.0k | 47.00 | |
| Merit Medical Systems (MMSI) | 0.0 | $32k | 2.0k | 16.00 | |
| MasTec (MTZ) | 0.0 | $36k | 2.5k | 14.40 | |
| Nash-Finch Company | 0.0 | $60k | 1.4k | 42.86 | |
| Navigant Consulting | 0.0 | $65k | 7.1k | 9.15 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $35k | 6.6k | 5.30 | |
| Owens & Minor (OMI) | 0.0 | $44k | 1.5k | 29.33 | |
| OfficeMax Incorporated | 0.0 | $32k | 1.8k | 17.78 | |
| Quality Systems | 0.0 | $49k | 700.00 | 70.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $56k | 1.1k | 50.91 | |
| SonoSite | 0.0 | $35k | 1.1k | 31.82 | |
| Standex Int'l (SXI) | 0.0 | $36k | 1.2k | 30.00 | |
| TAL International | 0.0 | $40k | 1.3k | 30.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $58k | 800.00 | 72.50 | |
| UniSource Energy | 0.0 | $57k | 1.6k | 35.62 | |
| Vicor Corporation (VICR) | 0.0 | $36k | 2.2k | 16.54 | |
| Viad (VVI) | 0.0 | $43k | 1.7k | 25.29 | |
| WD-40 Company (WDFC) | 0.0 | $44k | 1.1k | 40.00 | |
| Weis Markets (WMK) | 0.0 | $48k | 1.2k | 40.00 | |
| Zumiez (ZUMZ) | 0.0 | $30k | 1.1k | 27.27 | |
| Ametek (AME) | 0.0 | $47k | 1.2k | 39.17 | |
| APAC Customer Services | 0.0 | $39k | 6.5k | 6.00 | |
| Anixter International | 0.0 | $60k | 1.0k | 60.00 | |
| Bucyrus International | 0.0 | $36k | 400.00 | 90.00 | |
| Citi Trends (CTRN) | 0.0 | $34k | 1.4k | 24.29 | |
| Commercial Vehicle (CVGI) | 0.0 | $60k | 3.7k | 16.22 | |
| EnerNOC | 0.0 | $36k | 1.5k | 24.00 | |
| Flowers Foods (FLO) | 0.0 | $46k | 1.7k | 27.06 | |
| Genomic Health | 0.0 | $43k | 2.0k | 21.50 | |
| Gen | 0.0 | $36k | 6.9k | 5.22 | |
| Harbin Electric | 0.0 | $38k | 2.2k | 17.27 | |
| Ihs | 0.0 | $48k | 600.00 | 80.00 | |
| LeapFrog Enterprises | 0.0 | $30k | 5.4k | 5.56 | |
| Morgans Hotel | 0.0 | $34k | 3.8k | 8.95 | |
| Orthofix International Nv Com Stk | 0.0 | $41k | 1.4k | 29.29 | |
| PNM Resources (TXNM) | 0.0 | $60k | 4.6k | 13.03 | |
| Savient Pharmaceuticals | 0.0 | $52k | 4.7k | 11.06 | |
| Trimas Corporation (TRS) | 0.0 | $43k | 2.1k | 20.48 | |
| United Natural Foods (UNFI) | 0.0 | $44k | 1.2k | 36.67 | |
| Volcano Corporation | 0.0 | $44k | 1.6k | 27.50 | |
| Abraxas Petroleum | 0.0 | $32k | 7.1k | 4.53 | |
| Accelrys | 0.0 | $31k | 3.7k | 8.38 | |
| Healthsouth | 0.0 | $62k | 3.0k | 20.67 | |
| Neogen Corporation (NEOG) | 0.0 | $49k | 1.2k | 40.83 | |
| Potlatch Corporation (PCH) | 0.0 | $59k | 1.8k | 32.78 | |
| Standard Motor Products (SMP) | 0.0 | $50k | 3.7k | 13.65 | |
| Greenbrier Companies (GBX) | 0.0 | $40k | 1.9k | 20.86 | |
| Getty Realty (GTY) | 0.0 | $44k | 1.4k | 31.43 | |
| iRobot Corporation (IRBT) | 0.0 | $37k | 1.5k | 24.67 | |
| Orient-exp Htls | 0.0 | $34k | 2.6k | 13.08 | |
| PetMed Express (PETS) | 0.0 | $41k | 2.3k | 17.83 | |
| Meridian Bioscience | 0.0 | $44k | 1.9k | 23.16 | |
| Alberto-Culver Company | 0.0 | $48k | 1.3k | 36.92 | |
| Bio-Reference Laboratories | 0.0 | $35k | 1.6k | 21.88 | |
| National Health Investors (NHI) | 0.0 | $48k | 1.1k | 44.90 | |
| Aspen Technology | 0.0 | $41k | 3.2k | 12.81 | |
| Morgan Stanley China A Share Fund (CAF) | 0.0 | $55k | 2.0k | 27.50 | |
| Acacia Research Corporation (ACTG) | 0.0 | $39k | 1.5k | 26.00 | |
| Navistar International Corporation | 0.0 | $46k | 800.00 | 57.50 | |
| Apollo Investment | 0.0 | $43k | 3.8k | 11.20 | |
| China Valves Technology | 0.0 | $38k | 3.6k | 10.56 | |
| FEI Company | 0.0 | $61k | 2.3k | 26.52 | |
| Myr (MYRG) | 0.0 | $53k | 2.5k | 21.20 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $48k | 1.2k | 40.00 | |
| Quanex Building Products Corporation (NX) | 0.0 | $42k | 2.2k | 19.09 | |
| Towers Watson & Co | 0.0 | $47k | 900.00 | 52.22 | |
| Asa (ASA) | 0.0 | $59k | 1.7k | 34.71 | |
| Hyatt Hotels Corporation (H) | 0.0 | $37k | 800.00 | 46.25 | |
| Westport Innovations | 0.0 | $39k | 2.1k | 18.57 | |
| China Yuchai Intl (CYD) | 0.0 | $48k | 1.5k | 32.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $28k | 2.4k | 11.50 | |
| AboveNet | 0.0 | $53k | 900.00 | 58.89 | |
| Altra Holdings | 0.0 | $42k | 2.1k | 20.03 | |
| Ball Corporation (BALL) | 0.0 | $61k | 900.00 | 67.78 | |
| Bridgepoint Education | 0.0 | $38k | 2.0k | 19.00 | |
| CBL & Associates Properties | 0.0 | $47k | 2.7k | 17.41 | |
| CNO Financial (CNO) | 0.0 | $66k | 9.8k | 6.73 | |
| Education Management (EDMCQ) | 0.0 | $38k | 2.1k | 18.10 | |
| EnergySolutions | 0.0 | $41k | 7.3k | 5.62 | |
| Masimo Corporation (MASI) | 0.0 | $44k | 1.5k | 29.33 | |
| MedAssets | 0.0 | $40k | 2.0k | 20.00 | |
| Regency Centers Corporation (REG) | 0.0 | $63k | 1.5k | 42.00 | |
| Roadrunner Transportation Services Hold. | 0.0 | $42k | 2.9k | 14.48 | |
| Signet Jewelers (SIG) | 0.0 | $52k | 1.2k | 43.33 | |
| A123 Systems | 0.0 | $43k | 4.5k | 9.56 | |
| DigitalGlobe | 0.0 | $38k | 1.2k | 31.67 | |
| Dole Food Company | 0.0 | $46k | 3.4k | 13.53 | |
| Dollar General (DG) | 0.0 | $31k | 1.0k | 31.00 | |
| Rue21 | 0.0 | $32k | 1.1k | 29.09 | |
| Sensata Technologies Hldg Bv | 0.0 | $45k | 1.5k | 30.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $42k | 2.0k | 21.00 | |
| Ener1 | 0.0 | $32k | 8.3k | 3.85 | |
| KAR Auction Services (KAR) | 0.0 | $40k | 2.9k | 13.79 | |
| China Fund (CHN) | 0.0 | $55k | 1.7k | 32.35 | |
| Templeton Dragon Fund (TDF) | 0.0 | $55k | 1.8k | 30.56 | |
| 3D Systems Corporation (DDD) | 0.0 | $41k | 1.3k | 31.54 | |
| Alexco Resource Corp | 0.0 | $46k | 5.6k | 8.21 | |
| Express | 0.0 | $39k | 2.1k | 18.57 | |
| GulfMark Offshore | 0.0 | $58k | 1.9k | 30.53 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 1.1k | 26.36 | |
| Valeant Pharmaceuticals Int | 0.0 | $61k | 2.2k | 28.14 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $32k | 1.2k | 26.67 | |
| Smurfit-stone Container Corp | 0.0 | $61k | 2.4k | 25.42 | |
| Babcock & Wilcox | 0.0 | $37k | 1.4k | 25.84 | |
| Lihua International | 0.0 | $35k | 3.1k | 11.29 | |
| Six Flags Entertainment (SIX) | 0.0 | $33k | 600.00 | 55.00 | |
| Higher One Holdings | 0.0 | $36k | 1.8k | 20.00 | |
| Quad/Graphics (QUAD) | 0.0 | $37k | 900.00 | 41.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $53k | 1.1k | 48.18 | |
| SunAmerica Focused Alpha Growth Fund | 0.0 | $60k | 3.4k | 17.65 | |
| Tri-Continental Corporation (TY) | 0.0 | $56k | 4.1k | 13.68 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $48k | 4.0k | 12.00 | |
| Adams Express Company (ADX) | 0.0 | $57k | 5.3k | 10.70 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $54k | 3.0k | 18.31 | |
| Blackrock Municipal Income Trust (BFK) | 0.0 | $56k | 4.4k | 12.73 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $56k | 6.1k | 9.18 | |
| Clearbridge Energy M | 0.0 | $57k | 2.6k | 21.92 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $56k | 3.4k | 16.47 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $55k | 6.4k | 8.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $51k | 5.6k | 9.11 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $54k | 4.3k | 12.71 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $51k | 4.2k | 12.14 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $53k | 4.1k | 13.07 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $54k | 4.8k | 11.25 | |
| Energy Income and Growth Fund | 0.0 | $56k | 2.1k | 26.67 | |
| Gabelli Equity Trust (GAB) | 0.0 | $56k | 9.9k | 5.66 | |
| Gabelli Global Gold, Natural Res &Income | 0.0 | $60k | 3.1k | 19.35 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $60k | 3.5k | 17.14 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.0 | $54k | 3.6k | 14.90 | |
| ING Clarion Global Real Estate Income | 0.0 | $56k | 7.2k | 7.78 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.0 | $53k | 4.9k | 10.86 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $57k | 4.6k | 12.39 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $57k | 12k | 4.93 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $58k | 3.4k | 17.06 | |
| Thai Fund | 0.0 | $49k | 3.8k | 12.89 | |
| O'reilly Automotive (ORLY) | 0.0 | $42k | 700.00 | 60.00 | |
| YRC Worldwide | 0.0 | $61k | 17k | 3.70 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $56k | 2.6k | 21.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.0 | $63k | 2.0k | 31.50 | |
| Kayne Anderson Energy Total Return Fund | 0.0 | $57k | 1.9k | 29.31 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $41k | 3.2k | 12.81 | |
| Nuveen Equity Premium Opportunity Fund | 0.0 | $54k | 4.2k | 12.94 | |
| Royce Value Trust (RVT) | 0.0 | $59k | 4.1k | 14.45 | |
| BlackRock Real Asset Trust | 0.0 | $56k | 3.8k | 14.74 | |
| General American Investors (GAM) | 0.0 | $56k | 2.1k | 26.67 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.0 | $27k | 1.4k | 19.97 | |
| Tortoise Energy Infrastructure | 0.0 | $57k | 1.5k | 38.00 | |
| Tortoise Energy Capital Corporation | 0.0 | $58k | 2.1k | 27.62 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $31k | 2.4k | 12.92 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $61k | 4.7k | 12.98 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $48k | 5.2k | 9.23 | |
| MLP & Strategic Equity Fund | 0.0 | $50k | 2.8k | 17.56 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.0 | $53k | 3.7k | 14.32 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $51k | 4.2k | 12.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $55k | 5.2k | 10.62 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $56k | 4.2k | 13.32 | |
| H&Q Healthcare Investors | 0.0 | $30k | 2.2k | 13.50 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $54k | 4.7k | 11.61 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.0 | $43k | 3.2k | 13.44 | |
| Nordion | 0.0 | $55k | 4.8k | 11.46 | |
| Nuveen Equity Premium Advantage Fund | 0.0 | $44k | 3.4k | 12.79 | |
| Gabelli Global Deal Fund | 0.0 | $51k | 3.8k | 13.42 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $44k | 3.2k | 13.75 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $53k | 4.4k | 12.05 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $57k | 9.7k | 5.88 | |
| Blackrock Dividend Achievers Trust (BDV) | 0.0 | $57k | 5.5k | 10.43 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $57k | 2.0k | 28.50 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $34k | 1.3k | 26.15 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $49k | 5.7k | 8.66 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $53k | 5.2k | 10.19 | |
| Blackrock Munivest Fund II (MVT) | 0.0 | $27k | 1.9k | 14.21 | |
| Dow 30 Enhanced Premium & Income | 0.0 | $55k | 5.3k | 10.38 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.0 | $71k | 6.2k | 11.45 | |
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $56k | 3.4k | 16.47 | |
| ING Risk Managed Natural Resources Fund | 0.0 | $55k | 3.6k | 15.45 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.0 | $37k | 3.3k | 11.21 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $36k | 5.6k | 6.43 | |
| NASDAQ Premium Income & Growth Fund | 0.0 | $45k | 3.2k | 14.06 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $28k | 2.1k | 13.33 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $66k | 5.1k | 12.94 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $37k | 3.2k | 11.56 | |
| Nuveen Core Equity Alpha Fund (JCE) | 0.0 | $45k | 3.4k | 13.24 | |
| Pioneer Municipal High Income Advantage (MAV) | 0.0 | $36k | 2.9k | 12.41 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $28k | 2.6k | 10.77 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $58k | 2.6k | 22.31 | |
| Templeton Emerging Markets (EMF) | 0.0 | $59k | 2.5k | 23.60 | |
| Tortoise MLP Fund | 0.0 | $56k | 2.3k | 24.35 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $50k | 5.2k | 9.62 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $45k | 4.8k | 9.38 | |
| BlackRock Strategic Div Achievers Trust (BDT) | 0.0 | $52k | 4.9k | 10.71 | |
| First Trust Enhanced Equity Income Fund (FFA) | 0.0 | $32k | 2.6k | 12.55 | |
| Deer Consumer Products (DEER) | 0.0 | $29k | 2.6k | 11.15 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $45k | 3.6k | 12.50 | |
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $60k | 4.6k | 13.04 | |
| Nuveen Enhanced Mun Value | 0.0 | $43k | 3.4k | 12.65 | |
| Petroleum & Resources Corporation | 0.0 | $57k | 2.1k | 27.14 | |
| Cohen and Steers Global Income Builder | 0.0 | $44k | 4.0k | 11.11 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $37k | 3.3k | 11.21 | |
| Eaton Vance Natl Mun Opport (EOT) | 0.0 | $27k | 1.4k | 19.29 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $59k | 3.4k | 17.35 | |
| Nuveen CA Div Adv Muni Fd 3 Ben Int | 0.0 | $51k | 4.3k | 11.86 | |
| Nuveen Build Amer Bd (NBB) | 0.0 | $37k | 2.0k | 18.50 | |
| Nuveen Select Quality Municipal Fund | 0.0 | $30k | 2.2k | 13.64 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $54k | 2.4k | 22.50 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $73k | 4.2k | 17.38 | |
| Exd - Eaton Vance Tax-advant | 0.0 | $40k | 2.4k | 16.67 | |
| Columbia Seligm Prem Tech Gr (STK) | 0.0 | $55k | 2.9k | 19.30 | |
| Guggenheim Bld Amr Bds Mng D (GBAB) | 0.0 | $42k | 2.3k | 18.26 | |
| Ing Infrastructure Indls & M | 0.0 | $55k | 2.8k | 19.64 | |
| Nuveen Mun Value Fd 2 (NUW) | 0.0 | $42k | 2.7k | 15.56 | |
| Loews Corporation (L) | 0.0 | $8.0k | 200.00 | 40.00 | |
| EXCO Resources | 0.0 | $12k | 600.00 | 20.00 | |
| Warner Music | 0.0 | $23k | 4.0k | 5.75 | |
| Seacor Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| Genworth Financial (GNW) | 0.0 | $12k | 900.00 | 13.33 | |
| TD Ameritrade Holding | 0.0 | $15k | 800.00 | 18.75 | |
| Phoenix Companies | 0.0 | $13k | 5.2k | 2.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15k | 400.00 | 37.50 | |
| Apache Corporation | 0.0 | $6.0k | 51.00 | 117.65 | |
| Core Laboratories | 0.0 | $18k | 200.00 | 90.00 | |
| Forest Oil Corporation | 0.0 | $15k | 400.00 | 37.50 | |
| NYSE Euronext | 0.0 | $12k | 400.00 | 30.00 | |
| Travelers Companies (TRV) | 0.0 | $17k | 300.00 | 56.67 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 500.00 | 40.00 | |
| Suno | 0.0 | $12k | 300.00 | 40.00 | |
| Exterran Holdings | 0.0 | $13k | 537.00 | 24.21 | |
| Morgan Stanley (MS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| International Coal | 0.0 | $9.0k | 1.1k | 8.18 | |
| TETRA Technologies (TTI) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Tidewater | 0.0 | $16k | 300.00 | 53.33 | |
| Arch Coal | 0.0 | $14k | 400.00 | 35.00 | |
| Talbots | 0.0 | $23k | 2.7k | 8.52 | |
| Cadence Design Systems (CDNS) | 0.0 | $12k | 1.4k | 8.57 | |
| Helmerich & Payne (HP) | 0.0 | $15k | 300.00 | 50.00 | |
| Hess (HES) | 0.0 | $10k | 137.00 | 72.99 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Penn Virginia Corporation | 0.0 | $10k | 600.00 | 16.67 | |
| SandRidge Energy | 0.0 | $10k | 1.4k | 7.14 | |
| Energy Xxi | 0.0 | $14k | 500.00 | 28.00 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $13k | 600.00 | 21.67 | |
| Stewart Enterprises | 0.0 | $19k | 2.9k | 6.55 | |
| Atlas Energy | 0.0 | $13k | 300.00 | 43.33 | |
| Quicksilver Resources | 0.0 | $10k | 700.00 | 14.29 | |
| Enbridge Energy Management | 0.0 | $14k | 217.00 | 64.52 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $10k | 500.00 | 20.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 100.00 | 70.00 | |
| USA Mobility | 0.0 | $20k | 1.1k | 18.18 | |
| Netflix (NFLX) | 0.0 | $18k | 100.00 | 180.00 | |
| National Presto Industries (NPK) | 0.0 | $13k | 100.00 | 130.00 | |
| Tesoro Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Plains Exploration & Production Company | 0.0 | $13k | 400.00 | 32.50 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $13k | 400.00 | 32.50 | |
| Conceptus | 0.0 | $25k | 1.8k | 13.89 | |
| Cincinnati Bell | 0.0 | $27k | 9.6k | 2.81 | |
| Clean Energy Fuels (CLNE) | 0.0 | $10k | 700.00 | 14.29 | |
| Complete Production Services | 0.0 | $12k | 400.00 | 30.00 | |
| Crosstex Energy | 0.0 | $12k | 1.4k | 8.57 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $14k | 500.00 | 28.00 | |
| ION Geophysical Corporation | 0.0 | $10k | 1.2k | 8.33 | |
| Key (KEY) | 0.0 | $5.0k | 600.00 | 8.33 | |
| Newpark Resources (NR) | 0.0 | $8.0k | 1.3k | 6.15 | |
| PetroQuest Energy | 0.0 | $8.0k | 1.1k | 7.27 | |
| RPC (RES) | 0.0 | $11k | 600.00 | 18.33 | |
| Ship Finance Intl | 0.0 | $11k | 500.00 | 22.00 | |
| VAALCO Energy (EGY) | 0.0 | $7.0k | 992.00 | 7.06 | |
| W&T Offshore (WTI) | 0.0 | $11k | 600.00 | 18.33 | |
| Blyth | 0.0 | $24k | 700.00 | 34.29 | |
| Cal Dive International (CDVIQ) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Cantel Medical | 0.0 | $19k | 800.00 | 23.75 | |
| Central Vermont Public Service | 0.0 | $13k | 600.00 | 21.67 | |
| General Maritime Corporation | 0.0 | $6.0k | 1.7k | 3.53 | |
| Houston American Energy Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Key Energy Services | 0.0 | $10k | 800.00 | 12.50 | |
| Tsakos Energy Navigation | 0.0 | $7.0k | 700.00 | 10.00 | |
| Western Refining | 0.0 | $10k | 900.00 | 11.11 | |
| Allis-Chalmers Energy | 0.0 | $9.0k | 1.2k | 7.50 | |
| Atwood Oceanics | 0.0 | $15k | 400.00 | 37.50 | |
| Brigham Exploration Company | 0.0 | $14k | 500.00 | 28.00 | |
| Bristow | 0.0 | $14k | 300.00 | 46.67 | |
| Berry Petroleum Company | 0.0 | $13k | 300.00 | 43.33 | |
| China Integrated Energy (CBEH) | 0.0 | $8.0k | 1.1k | 7.27 | |
| Mack-Cali Realty (VRE) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Comstock Resources | 0.0 | $12k | 500.00 | 24.00 | |
| CARBO Ceramics | 0.0 | $21k | 200.00 | 105.00 | |
| Carrizo Oil & Gas | 0.0 | $17k | 500.00 | 34.00 | |
| CVR Energy (CVI) | 0.0 | $11k | 700.00 | 15.71 | |
| Dril-Quip (DRQ) | 0.0 | $16k | 200.00 | 80.00 | |
| Fuel Systems Solutions | 0.0 | $26k | 900.00 | 28.89 | |
| Global Industries | 0.0 | $9.0k | 1.2k | 7.32 | |
| Gulfport Energy Corporation | 0.0 | $12k | 535.00 | 22.43 | |
| Helix Energy Solutions (HLX) | 0.0 | $8.0k | 700.00 | 11.43 | |
| Harvest Natural Resources | 0.0 | $8.0k | 637.00 | 12.56 | |
| Hornbeck Offshore Services | 0.0 | $10k | 500.00 | 20.00 | |
| Northern Oil & Gas | 0.0 | $14k | 500.00 | 28.00 | |
| Oceaneering International (OII) | 0.0 | $15k | 200.00 | 75.00 | |
| Oil States International (OIS) | 0.0 | $13k | 200.00 | 65.00 | |
| Parker Drilling Company | 0.0 | $16k | 3.5k | 4.63 | |
| Park Electrochemical | 0.0 | $18k | 600.00 | 30.00 | |
| Rowan Companies | 0.0 | $14k | 400.00 | 35.00 | |
| Resolute Energy | 0.0 | $9.0k | 632.00 | 14.24 | |
| Rosetta Resources | 0.0 | $11k | 300.00 | 36.67 | |
| School Specialty | 0.0 | $15k | 1.1k | 13.64 | |
| Stone Energy Corporation | 0.0 | $13k | 600.00 | 21.67 | |
| T-3 Energy Services | 0.0 | $16k | 400.00 | 40.00 | |
| Cree | 0.0 | $26k | 400.00 | 65.00 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $3.0k | 548.00 | 5.47 | |
| Delta Petroleum (DPTR) | 0.0 | $12k | 16k | 0.74 | |
| Frontline Limited Usd2.5 | 0.0 | $13k | 500.00 | 26.00 | |
| Frontier Oil Corporation | 0.0 | $11k | 600.00 | 18.33 | |
| Haynes International (HAYN) | 0.0 | $17k | 400.00 | 42.50 | |
| Holly Corporation | 0.0 | $12k | 300.00 | 40.00 | |
| Informatica Corporation | 0.0 | $18k | 400.00 | 45.00 | |
| World Fuel Services Corporation (WKC) | 0.0 | $14k | 400.00 | 35.00 | |
| James River Coal Company | 0.0 | $15k | 600.00 | 25.00 | |
| Massey Energy Company | 0.0 | $16k | 300.00 | 53.33 | |
| McMoRan Exploration | 0.0 | $10k | 600.00 | 16.67 | |
| Southern Union Company | 0.0 | $12k | 500.00 | 24.00 | |
| Basic Energy Services | 0.0 | $10k | 600.00 | 16.67 | |
| Kensey Nash Corporation | 0.0 | $17k | 600.00 | 28.33 | |
| Lufkin Industries | 0.0 | $19k | 300.00 | 63.33 | |
| McDermott International | 0.0 | $12k | 600.00 | 20.00 | |
| Matrix Service Company (MTRX) | 0.0 | $20k | 1.6k | 12.30 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $11k | 500.00 | 22.00 | |
| Powell Industries (POWL) | 0.0 | $20k | 600.00 | 33.33 | |
| StanCorp Financial | 0.0 | $9.0k | 200.00 | 45.00 | |
| Swift Energy Company | 0.0 | $12k | 300.00 | 40.00 | |
| Transglobe Energy Corp | 0.0 | $10k | 600.00 | 16.67 | |
| Ducommun Incorporated (DCO) | 0.0 | $11k | 500.00 | 22.00 | |
| Goodrich Petroleum Corporation | 0.0 | $12k | 700.00 | 17.14 | |
| Overseas Shipholding | 0.0 | $11k | 300.00 | 36.67 | |
| OYO Geospace Corporation | 0.0 | $21k | 210.00 | 100.00 | |
| Veno | 0.0 | $11k | 590.00 | 18.64 | |
| Dawson Geophysical Company | 0.0 | $10k | 300.00 | 33.33 | |
| GeoResources | 0.0 | $13k | 567.00 | 22.93 | |
| Golar Lng (GLNG) | 0.0 | $11k | 700.00 | 15.71 | |
| San Juan Basin Royalty Trust (SJT) | 0.0 | $12k | 500.00 | 24.00 | |
| Warren Resources | 0.0 | $7.0k | 1.6k | 4.32 | |
| Superior Energy Services | 0.0 | $14k | 400.00 | 35.00 | |
| Technology SPDR (XLK) | 0.0 | $13k | 500.00 | 26.00 | |
| Toreador Resources Corporation | 0.0 | $11k | 700.00 | 15.71 | |
| Approach Resources | 0.0 | $14k | 600.00 | 23.33 | |
| Energy Partners | 0.0 | $9.0k | 628.00 | 14.33 | |
| Gran Tierra Energy | 0.0 | $8.0k | 1.0k | 8.00 | |
| L&L Energy | 0.0 | $9.0k | 800.00 | 11.25 | |
| North Amern Energy Partners | 0.0 | $10k | 852.00 | 11.74 | |
| Precision Drilling Corporation | 0.0 | $9.0k | 900.00 | 10.00 | |
| SM Energy (SM) | 0.0 | $18k | 300.00 | 60.00 | |
| Unit Corporation | 0.0 | $14k | 300.00 | 46.67 | |
| US Ecology | 0.0 | $17k | 1.0k | 17.00 | |
| Willbros | 0.0 | $9.0k | 900.00 | 10.00 | |
| Cloud Peak Energy | 0.0 | $12k | 500.00 | 24.00 | |
| Patriot Coal Corp | 0.0 | $12k | 600.00 | 20.00 | |
| InterOil Corporation | 0.0 | $14k | 200.00 | 70.00 | |
| Chimera Investment Corporation | 0.0 | $25k | 6.0k | 4.17 | |
| China North East Petroleum Hldng | 0.0 | $7.0k | 1.2k | 5.83 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $8.0k | 700.00 | 11.43 | |
| RailAmerica | 0.0 | $13k | 1.0k | 13.00 | |
| Emdeon | 0.0 | $18k | 1.3k | 13.85 | |
| Global Crossing | 0.0 | $13k | 1.0k | 13.00 | |
| Oasis Petroleum | 0.0 | $14k | 500.00 | 28.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $13k | 500.00 | 26.00 | |
| Kodiak Oil & Gas | 0.0 | $11k | 1.6k | 6.88 | |
| Magnum Hunter Resources Corporation | 0.0 | $9.0k | 1.2k | 7.50 | |
| Optimer Pharmaceuticals | 0.0 | $25k | 2.2k | 11.36 | |
| Cobalt Intl Energy | 0.0 | $9.0k | 764.00 | 11.78 | |
| Uranium Energy (UEC) | 0.0 | $7.0k | 1.2k | 5.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $19k | 400.00 | 47.50 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $6.0k | 200.00 | 30.00 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.0 | $13k | 1.1k | 11.82 | |
| Dreyfus Strategic Municipal Bond Fund | 0.0 | $13k | 1.7k | 7.65 | |
| Eaton Vance Municipal Income Trust (EVN) | 0.0 | $9.0k | 800.00 | 11.25 | |
| Group | 0.0 | $20k | 1.6k | 12.51 | |
| Amyris | 0.0 | $13k | 500.00 | 26.00 | |
| Safeguard Scientifics | 0.0 | $14k | 800.00 | 17.50 | |
| Crude Carriers Corp | 0.0 | $12k | 746.00 | 16.09 | |
| Teekay Tankers Ltd cl a | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Pimco Municipal Income Fund (PMF) | 0.0 | $15k | 1.2k | 12.50 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $1.0k | 100.00 | 10.00 | |
| BlackRock LT Municipal Advantage Trust (BTA) | 0.0 | $15k | 1.5k | 10.00 | |
| Blackrock Muniyield Insured Fund (MYI) | 0.0 | $16k | 1.3k | 12.31 | |
| MV Oil Trust (MVO) | 0.0 | $17k | 415.00 | 40.96 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $11k | 1.3k | 8.46 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $11k | 800.00 | 13.75 | |
| Nuveen Premium Income Muni Fd 4 | 0.0 | $10k | 800.00 | 12.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $26k | 2.0k | 13.00 | |
| Nuveen Premier Mun Income | 0.0 | $7.0k | 500.00 | 14.00 | |
| Pimco Municipal Income Fund II (PML) | 0.0 | $16k | 1.6k | 10.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $13k | 1.1k | 11.82 | |
| BlackRock Inv. Quality Munic. Trust (BKN) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $19k | 1.2k | 15.83 | |
| BlackRock Municipal Bond Trust | 0.0 | $1.0k | 100.00 | 10.00 | |
| BlackRock Municipal Income Trust II (BLE) | 0.0 | $22k | 1.7k | 12.94 | |
| BlackRock MuniHoldings Fund (MHD) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Blackrock Muniholdings Fund II | 0.0 | $12k | 900.00 | 13.33 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.0 | $18k | 1.3k | 13.85 | |
| Blackrock MuniEnhanced Fund | 0.0 | $5.0k | 500.00 | 10.00 | |
| Blackrock Muniyield Quality Fund II (MQT) | 0.0 | $19k | 1.7k | 11.18 | |
| Blackrock Apex Municipal Fund (APX) | 0.0 | $9.0k | 1.1k | 8.18 | |
| Blackrock Muniassets Fund (MUA) | 0.0 | $15k | 1.3k | 11.54 | |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.0 | $7.0k | 500.00 | 14.00 | |
| DWS Municipal Income Trust | 0.0 | $22k | 1.9k | 11.58 | |
| DWS Strategic Municipal Income Trust | 0.0 | $14k | 1.1k | 12.73 | |
| Dreyfus Strategic Muni. | 0.0 | $17k | 2.2k | 7.73 | |
| Dreyfus Municipal Income | 0.0 | $5.0k | 600.00 | 8.33 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $18k | 1.5k | 12.00 | |
| Federated Premier Intermediate Municipal | 0.0 | $9.0k | 700.00 | 12.86 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $26k | 2.1k | 12.38 | |
| Invesco Van Kampen Trust for IGNYM Fund (VTN) | 0.0 | $11k | 800.00 | 13.75 | |
| Invesco Van Kampen Muni Opp Trust (VMO) | 0.0 | $14k | 1.1k | 12.73 | |
| INVESCO VAN KAMPEN SELECT MU SH Ben Int | 0.0 | $18k | 1.6k | 11.25 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $22k | 1.7k | 12.94 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.0 | $4.0k | 700.00 | 5.71 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $18k | 1.5k | 12.00 | |
| Managed Duration Invtmt Grd Mun Fund | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nuveen Pennsylvania Premium Income Munic (NPY) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Nuveen Ca Invt Quality Mun F | 0.0 | $20k | 1.6k | 12.50 | |
| Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Municipal Advantage Fund | 0.0 | $22k | 1.7k | 12.94 | |
| Nuveen California Performanc Plus Mun (NCP) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $18k | 1.4k | 12.86 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.0 | $15k | 1.2k | 12.50 | |
| Nuveen Mun High Inc Oppty | 0.0 | $17k | 1.6k | 10.62 | |
| Nuveen Dividend Advantage Municipal Fd 2 | 0.0 | $15k | 1.1k | 13.64 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.0 | $17k | 1.3k | 13.08 | |
| Nuveen Quality Income Municipal Fund | 0.0 | $23k | 1.7k | 13.53 | |
| Nuveen Premier Insd Mun Inco | 0.0 | $4.0k | 300.00 | 13.33 | |
| Pimco CA Muni. Income Fund II (PCK) | 0.0 | $11k | 1.3k | 8.46 | |
| Pimco CA Municipal Income Fund (PCQ) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Pimco Municipal Income Fund III (PMX) | 0.0 | $27k | 2.6k | 10.38 | |
| Pioneer Municipal High Income Trust (MHI) | 0.0 | $19k | 1.4k | 13.57 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $15k | 2.1k | 7.14 | |
| Nuveen Premium Income Municipal Fund | 0.0 | $23k | 1.8k | 12.78 | |
| Nuveen New York Invst. Qlty. Mun. Fund (NQN) | 0.0 | $22k | 1.6k | 13.75 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Nuveen Insured Premium Incm. Mun. Fnd II | 0.0 | $11k | 900.00 | 12.22 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $20k | 1.6k | 12.50 | |
| Nuveen Insured Quality Muncipal Fund | 0.0 | $23k | 1.8k | 12.78 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $15k | 1.1k | 13.64 | |
| Nuveen Investment Quality Munl Fund | 0.0 | $26k | 1.9k | 13.68 | |
| Blackrock MuniHoldings Insured | 0.0 | $24k | 2.0k | 12.00 | |
| Invesco Insured Municipal Trust (IMT) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Invesco Municipal Inc Opp Trust II (OIB) | 0.0 | $20k | 2.9k | 6.90 | |
| Invesco Quality Muni Inv Trust (IQT) | 0.0 | $25k | 2.0k | 12.50 | |
| Nuveen Insured CA Dividend Adv Muni Fund (NKL) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nuveen NJ Invmt Quality Municipal Fund. | 0.0 | $3.0k | 200.00 | 15.00 | |
| Nuveen Select Tax-Free Incom Portfolio 3 | 0.0 | $10k | 800.00 | 12.50 | |
| Western Asset Intm Muni Fd I (SBI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Semgroup Corp cl a | 0.0 | $19k | 704.00 | 26.99 | |
| MFS High Income Municipal Trust (CXE) | 0.0 | $8.0k | 1.7k | 4.71 | |
| Alliance California Municipal Income Fun | 0.0 | $5.0k | 400.00 | 12.50 | |
| Nuveen California Select Qlty Mun Inc Fu | 0.0 | $13k | 1.0k | 13.00 | |
| Nuveen NY Select Quality Municipal | 0.0 | $18k | 1.3k | 13.85 | |
| Nuveen California Quality Inc' Mun. Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen New York Qty Inc Munpl Fnd (NUN) | 0.0 | $15k | 1.1k | 13.64 | |
| Blackrock California Mun. Income Trust (BFZ) | 0.0 | $10k | 800.00 | 12.50 | |
| Invesco Municipal Premium Income Trust (PIA) | 0.0 | $17k | 2.3k | 7.39 | |
| MFS High Yield Municipal Trust (CMU) | 0.0 | $4.0k | 900.00 | 4.44 | |
| Van Kampen Advantage Muni Incm Tr II (VKI) | 0.0 | $10k | 900.00 | 11.11 | |
| Blackrock New York Municipal Income Trst (BNY) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $15k | 1.1k | 13.64 | |
| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.0 | $20k | 1.5k | 13.33 | |
| BlackRock MuniYield California Fund | 0.0 | $24k | 1.8k | 13.33 | |
| Blackrock Muniyield California Ins Fund | 0.0 | $17k | 1.3k | 13.08 | |
| BlackRock MuniHoldings New Jersey Ins Fn (MUJ) | 0.0 | $8.0k | 600.00 | 13.33 | |
| BlackRock MuniYield New Jersey Fund | 0.0 | $10k | 700.00 | 14.29 | |
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $22k | 1.6k | 13.75 | |
| Eaton Vance Mun Bd Fd Ii | 0.0 | $12k | 1.0k | 12.00 | |
| ING Global Advantage & Prem. Opprt. Fund | 0.0 | $19k | 1.4k | 13.78 | |
| Invesco California Ins Mun Inc Trust | 0.0 | $19k | 1.5k | 12.67 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $20k | 1.5k | 13.33 | |
| Invesco Quality Municipal Securities | 0.0 | $10k | 800.00 | 12.50 | |
| Nuveen Insured CA Premium Inc Fd II | 0.0 | $10k | 800.00 | 12.50 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen California Municipal Market Op (NCO) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Ca Div Advantg Mun | 0.0 | $4.0k | 300.00 | 13.33 | |
| Nuveen New Jersey Premium Income Mun | 0.0 | $7.0k | 500.00 | 14.00 | |
| Nuveen Insured New York Prem Inco Mun (NNF) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Pimco CA Muni. Income Fund III (PZC) | 0.0 | $23k | 2.6k | 8.85 | |
| Western Asset Municipal Partners Fnd | 0.0 | $7.0k | 500.00 | 14.00 | |
| BlackRock MuniYield Insured Investment | 0.0 | $17k | 1.4k | 12.14 | |
| Nuveen Michigan Premium Inm Municipal (NMP) | 0.0 | $8.0k | 600.00 | 13.33 | |
| Nuveen Michigan Qlity Incom Municipal | 0.0 | $5.0k | 400.00 | 12.50 | |
| Taiwan Fund (TWN) | 0.0 | $12k | 600.00 | 20.00 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $17k | 1.3k | 13.08 | |
| Eca Marcellus Trust I (ECTM) | 0.0 | $13k | 500.00 | 26.00 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $13k | 900.00 | 14.44 | |
| BlackRock Insured Municipal Income Inves | 0.0 | $3.0k | 200.00 | 15.00 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.0 | $1.0k | 100.00 | 10.00 | |
| Nuveen Municipal Income Fund (NMI) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Western Asset Municipal D Opp Trust | 0.0 | $4.0k | 200.00 | 20.00 | |
| Whiting USA Trust I | 0.0 | $11k | 500.00 | 22.00 | |
| BlackRock MuniYield Investment Fund | 0.0 | $17k | 1.3k | 13.08 | |
| Nuveen Va Premium Income Municipal Fund (NPV) | 0.0 | $19k | 1.3k | 14.62 |
