Fifth Third Bancorp

Fifth Third Ban as of Sept. 30, 2011

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1901 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Procter & Gamble Company (PG) 8.7 $1.1B 17M 63.18
Exxon Mobil Corporation (XOM) 4.2 $529M 7.3M 72.63
iShares Barclays TIPS Bond Fund (TIP) 2.3 $286M 2.5M 114.30
Vanguard REIT ETF (VNQ) 1.9 $240M 4.7M 50.87
Chevron Corporation (CVX) 1.8 $221M 2.4M 92.59
Vanguard Total Bond Market ETF (BND) 1.6 $203M 2.4M 83.74
Apple (AAPL) 1.5 $192M 504k 381.32
iShares MSCI Emerging Markets Indx (EEM) 1.5 $188M 5.4M 35.10
iShares Russell Midcap Index Fund (IWR) 1.5 $185M 2.1M 88.25
McDonald's Corporation (MCD) 1.4 $179M 2.0M 87.82
General Electric Company 1.3 $164M 11M 15.22
Philip Morris International (PM) 1.3 $159M 2.5M 62.38
iShares Cohen & Steers Realty Maj. (ICF) 1.3 $160M 2.6M 61.36
United Technologies Corporation 1.2 $156M 2.2M 70.36
iShares S&P 500 Index (IVV) 1.2 $147M 1.3M 113.69
Intel Corporation (INTC) 1.1 $146M 6.8M 21.33
Microsoft Corporation (MSFT) 1.1 $143M 5.8M 24.89
At&t (T) 1.1 $135M 4.7M 28.52
iShares Russell 2000 Index (IWM) 1.0 $129M 2.0M 64.30
Vanguard Emerging Markets ETF (VWO) 1.0 $129M 3.6M 35.83
JPMorgan Chase & Co. (JPM) 1.0 $127M 4.2M 30.12
U.S. Bancorp (USB) 1.0 $125M 5.3M 23.54
SPDR Gold Trust (GLD) 1.0 $124M 782k 158.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $123M 1.1M 112.31
Emerson Electric (EMR) 1.0 $121M 2.9M 41.31
iShares S&P MidCap 400 Index (IJH) 0.9 $117M 1.5M 77.99
Schlumberger (SLB) 0.9 $112M 1.9M 59.73
ConocoPhillips (COP) 0.9 $110M 1.7M 63.32
Johnson & Johnson (JNJ) 0.8 $106M 1.7M 63.69
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $100M 958k 103.98
Oracle Corporation (ORCL) 0.7 $94M 3.3M 28.74
Spdr S&p 500 Etf (SPY) 0.7 $87M 770k 113.15
Coca-Cola Company (KO) 0.7 $86M 1.3M 67.56
3M Company (MMM) 0.7 $83M 1.2M 71.79
Ipath Dow Jones-aig Commodity (DJP) 0.6 $79M 1.9M 41.74
Wells Fargo & Company (WFC) 0.6 $77M 3.2M 24.12
Nextera Energy (NEE) 0.6 $77M 1.4M 54.02
Praxair 0.6 $77M 822k 93.48
Pepsi (PEP) 0.6 $72M 1.2M 61.90
E.I. du Pont de Nemours & Company 0.6 $71M 1.8M 39.97
iShares Lehman Aggregate Bond (AGG) 0.6 $71M 644k 110.11
Verizon Communications (VZ) 0.5 $69M 1.9M 36.80
Worthington Industries (WOR) 0.5 $68M 4.9M 13.97
Vanguard Dividend Appreciation ETF (VIG) 0.5 $68M 1.4M 48.76
Yum! Brands (YUM) 0.5 $67M 1.4M 49.39
Novartis (NVS) 0.5 $66M 1.2M 55.77
EMC Corporation 0.5 $63M 3.0M 20.99
Royal Dutch Shell 0.5 $62M 1.0M 61.52
Pfizer (PFE) 0.5 $61M 3.4M 17.68
Qualcomm (QCOM) 0.5 $60M 1.2M 48.63
Merck & Co (MRK) 0.5 $59M 1.8M 32.70
iShares S&P SmallCap 600 Index (IJR) 0.5 $60M 1.0M 58.54
iShares Russell 1000 Index (IWB) 0.5 $58M 924k 62.54
Gilead Sciences (GILD) 0.5 $56M 1.5M 38.80
Google 0.5 $57M 110k 515.04
Bristol Myers Squibb (BMY) 0.4 $54M 1.7M 31.38
Steelcase (SCS) 0.4 $54M 8.6M 6.31
iShares Russell Midcap Value Index (IWS) 0.4 $54M 1.4M 38.56
Fifth Third Ban (FITB) 0.4 $52M 5.1M 10.10
Norfolk Southern (NSC) 0.4 $51M 831k 61.02
Cisco Systems (CSCO) 0.4 $50M 3.2M 15.50
Nike (NKE) 0.4 $51M 595k 85.51
iShares Dow Jones Select Dividend (DVY) 0.4 $49M 1.0M 48.24
Illinois Tool Works (ITW) 0.4 $47M 1.1M 41.60
Automatic Data Processing (ADP) 0.4 $45M 962k 47.15
Accenture (ACN) 0.4 $46M 864k 52.68
Honeywell International (HON) 0.3 $44M 1.0M 43.91
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $45M 417k 106.65
PNC Financial Services (PNC) 0.3 $43M 897k 48.19
iShares Russell Midcap Growth Idx. (IWP) 0.3 $43M 861k 49.64
Perrigo Company 0.3 $41M 417k 97.11
SPDR DJ International Real Estate ETF (RWX) 0.3 $40M 1.3M 32.05
Ecolab (ECL) 0.3 $39M 803k 48.89
Amgen Inc note 3/0 0.3 $39M 500k 78.12
Vanguard Mid-Cap ETF (VO) 0.3 $39M 593k 65.10
Deere & Company (DE) 0.3 $38M 589k 64.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $38M 445k 84.57
National-Oilwell Var 0.3 $37M 723k 51.22
Air Products & Chemicals (APD) 0.3 $36M 473k 76.37
CVS Caremark Corporation (CVS) 0.3 $35M 1.0M 33.59
Chubb Corporation 0.3 $35M 577k 59.99
Walt Disney Company (DIS) 0.3 $35M 1.1M 30.16
Duke Energy Corporation 0.3 $34M 1.7M 19.99
Microchip Technology (MCHP) 0.3 $35M 1.1M 31.11
Windstream Corporation 0.3 $34M 2.9M 11.65
Caterpillar (CAT) 0.3 $33M 449k 73.84
Apache Corporation 0.3 $32M 404k 80.24
Genuine Parts Company (GPC) 0.3 $33M 641k 50.80
Progress Energy 0.3 $33M 636k 51.72
CenturyLink 0.3 $33M 988k 33.12
Amgen (AMGN) 0.3 $32M 589k 54.96
Wal-Mart Stores (WMT) 0.2 $32M 619k 51.90
Target Corporation (TGT) 0.2 $31M 639k 49.04
Becton, Dickinson and (BDX) 0.2 $31M 416k 73.32
Vanguard Europe Pacific ETF (VEA) 0.2 $31M 1.0M 30.13
Goldman Sachs (GS) 0.2 $29M 310k 94.55
Kellogg Company (K) 0.2 $29M 544k 53.19
Celgene Corporation 0.2 $29M 465k 61.91
SYSCO Corporation (SYY) 0.2 $28M 1.1M 25.90
V.F. Corporation (VFC) 0.2 $27M 224k 121.52
General Mills (GIS) 0.2 $27M 713k 38.49
Medco Health Solutions 0.2 $27M 579k 46.89
Kraft Foods 0.2 $27M 796k 33.58
TJX Companies (TJX) 0.2 $27M 479k 55.47
C.H. Robinson Worldwide (CHRW) 0.2 $26M 383k 68.47
Amazon (AMZN) 0.2 $26M 121k 216.23
Standard Register Company 0.2 $26M 10M 2.53
HCP 0.2 $27M 762k 35.06
Home Depot (HD) 0.2 $26M 776k 32.87
Rockwood Holdings 0.2 $24M 697k 33.69
iShares Russell 1000 Growth Index (IWF) 0.2 $24M 462k 52.58
Vanguard Large-Cap ETF (VV) 0.2 $25M 476k 51.65
iShares Russell 2000 Value Index (IWN) 0.2 $23M 407k 57.03
AFLAC Incorporated (AFL) 0.2 $22M 616k 34.95
Colgate-Palmolive Company (CL) 0.2 $21M 236k 88.68
Starbucks Corporation (SBUX) 0.2 $22M 589k 37.29
Vanguard Small-Cap ETF (VB) 0.2 $21M 345k 61.37
Comcast Corporation (CMCSA) 0.2 $20M 942k 20.92
Teva Pharmaceutical Industries (TEVA) 0.2 $20M 536k 37.22
United Parcel Service (UPS) 0.2 $21M 327k 63.15
iShares S&P 500 Growth Index (IVW) 0.2 $21M 340k 61.24
Joy Global 0.1 $19M 301k 62.38
Eli Lilly & Co. (LLY) 0.1 $18M 499k 36.97
Kroger (KR) 0.1 $20M 886k 21.96
Omni (OMC) 0.1 $19M 514k 36.84
Atmel Corporation 0.1 $19M 2.3M 8.07
Bank of New York Mellon Corporation (BK) 0.1 $18M 963k 18.59
Wisconsin Energy Corporation 0.1 $18M 560k 31.29
Tupperware Brands Corporation 0.1 $17M 319k 53.74
iShares Russell 2000 Growth Index (IWO) 0.1 $18M 246k 73.47
Citigroup (C) 0.1 $18M 702k 25.61
Cummins (CMI) 0.1 $16M 195k 81.66
Boeing Company (BA) 0.1 $16M 268k 60.51
Mylan 0.1 $16M 964k 16.99
General Dynamics Corporation (GD) 0.1 $16M 286k 56.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 148k 108.18
Vectren Corporation 0.1 $16M 584k 27.08
Jp Morgan Alerian Mlp Index 0.1 $16M 477k 34.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $16M 454k 34.94
Kimberly-Clark Corporation (KMB) 0.1 $15M 211k 71.01
Paychex (PAYX) 0.1 $15M 575k 26.37
Lowe's Companies (LOW) 0.1 $16M 807k 19.34
Altera Corporation 0.1 $15M 481k 31.53
Realty Income (O) 0.1 $15M 464k 32.24
iShares S&P 500 Value Index (IVE) 0.1 $15M 291k 51.58
Barclays Bk Plc s^p 500 veqtor 0.1 $15M 120k 123.74
BP (BP) 0.1 $14M 382k 36.07
Discover Financial Services (DFS) 0.1 $14M 619k 22.94
Waste Management (WM) 0.1 $14M 439k 32.56
Dominion Resources (D) 0.1 $13M 265k 50.77
C.R. Bard 0.1 $14M 162k 87.54
UnitedHealth (UNH) 0.1 $14M 303k 46.12
Ford Motor Company (F) 0.1 $13M 1.4M 9.67
Rogers Communications -cl B (RCI) 0.1 $14M 417k 34.21
Packaging Corporation of America (PKG) 0.1 $13M 569k 23.30
Berkshire Hathaway (BRK.B) 0.1 $13M 180k 71.04
Eaton Corporation 0.1 $12M 339k 35.50
Stericycle (SRCL) 0.1 $12M 153k 80.72
Prudential Financial (PRU) 0.1 $13M 272k 46.86
East West Ban (EWBC) 0.1 $13M 837k 14.91
Fiserv (FI) 0.1 $13M 257k 50.77
Kennametal (KMT) 0.1 $13M 401k 32.74
SanDisk Corporation 0.1 $13M 310k 40.36
iShares Gold Trust 0.1 $13M 797k 15.83
Technology SPDR (XLK) 0.1 $13M 532k 23.60
Vanguard Total Stock Market ETF (VTI) 0.1 $12M 211k 57.72
Ishares Tr 2012 s^p amtfr 0.1 $13M 252k 50.50
Medtronic Inc note 1.625% 4/1 0.1 $12M 116k 100.13
MasterCard Incorporated (MA) 0.1 $11M 35k 317.17
Sherwin-Williams Company (SHW) 0.1 $12M 158k 74.31
Dow Chemical Company 0.1 $11M 484k 22.46
Raytheon Company 0.1 $11M 270k 40.87
CIGNA Corporation 0.1 $11M 256k 41.94
Royal Dutch Shell 0.1 $12M 188k 62.05
iShares Russell 1000 Value Index (IWD) 0.1 $12M 205k 56.59
Danaher Corporation (DHR) 0.1 $11M 257k 41.94
Freeport-McMoRan Copper & Gold (FCX) 0.1 $12M 390k 30.45
H.J. Heinz Company 0.1 $11M 216k 50.48
Mead Johnson Nutrition 0.1 $12M 170k 68.83
Simon Property (SPG) 0.1 $11M 103k 109.98
SPDR S&P Dividend (SDY) 0.1 $11M 224k 48.55
T. Rowe Price (TROW) 0.1 $10M 210k 47.77
Analog Devices (ADI) 0.1 $10M 325k 31.25
AmerisourceBergen (COR) 0.1 $9.7M 261k 37.27
Hewlett-Packard Company 0.1 $9.9M 439k 22.45
Southern Company (SO) 0.1 $10M 242k 42.37
Fastenal Company (FAST) 0.1 $11M 314k 33.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $10M 114k 87.63
Walter Energy 0.1 $10M 173k 60.01
Watson Pharmaceuticals 0.1 $9.9M 145k 68.25
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.6M 173k 55.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $9.6M 318k 30.19
QEP Resources 0.1 $10M 372k 27.07
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 96k 111.18
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $9.6M 274k 35.23
Progressive Corporation (PGR) 0.1 $8.8M 498k 17.76
Ace Limited Cmn 0.1 $8.4M 139k 60.59
Bank of America Corporation (BAC) 0.1 $9.1M 1.5M 6.12
FedEx Corporation (FDX) 0.1 $8.5M 126k 67.68
Monsanto Company 0.1 $8.8M 147k 60.04
Consolidated Edison (ED) 0.1 $8.8M 155k 57.02
Cerner Corporation 0.1 $9.0M 131k 68.52
Kohl's Corporation (KSS) 0.1 $9.4M 191k 49.10
Pitney Bowes (PBI) 0.1 $8.7M 462k 18.80
Public Storage (PSA) 0.1 $8.8M 79k 111.34
Stryker Corporation (SYK) 0.1 $8.3M 177k 47.13
Texas Instruments Incorporated (TXN) 0.1 $9.0M 337k 26.65
Unilever 0.1 $8.7M 276k 31.49
Exelon Corporation (EXC) 0.1 $8.3M 195k 42.61
Anheuser-Busch InBev NV (BUD) 0.1 $9.2M 174k 52.99
Marriott International (MAR) 0.1 $8.3M 306k 27.24
Novo Nordisk A/S (NVO) 0.1 $8.2M 83k 99.52
J.M. Smucker Company (SJM) 0.1 $8.4M 115k 72.90
Marathon Oil Corporation (MRO) 0.1 $8.6M 400k 21.58
Hill-Rom Holdings 0.1 $8.4M 279k 30.02
MetLife (MET) 0.1 $8.5M 303k 28.01
Questar Corporation 0.1 $8.7M 491k 17.71
Oneok (OKE) 0.1 $9.1M 138k 66.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $8.3M 138k 60.11
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $8.9M 265k 33.46
SPDR Barclays Capital High Yield B 0.1 $8.7M 242k 36.19
Time Warner 0.1 $7.3M 242k 29.97
Corning Incorporated (GLW) 0.1 $7.6M 618k 12.36
Cardinal Health (CAH) 0.1 $7.9M 189k 41.88
Mattel (MAT) 0.1 $7.3M 283k 25.89
PPG Industries (PPG) 0.1 $7.8M 111k 70.66
Snap-on Incorporated (SNA) 0.1 $7.4M 166k 44.40
Teradata Corporation (TDC) 0.1 $8.2M 153k 53.53
Valspar Corporation 0.1 $7.1M 227k 31.21
W.W. Grainger (GWW) 0.1 $7.7M 51k 149.55
International Flavors & Fragrances (IFF) 0.1 $7.0M 124k 56.22
MDU Resources (MDU) 0.1 $7.3M 380k 19.19
GlaxoSmithKline 0.1 $8.0M 195k 41.29
Macy's (M) 0.1 $7.8M 297k 26.32
Tyco International Ltd S hs 0.1 $7.1M 175k 40.75
Washington Real Estate Investment Trust (ELME) 0.1 $7.6M 270k 28.18
Zimmer Holdings (ZBH) 0.1 $7.7M 144k 53.48
Alliant Energy Corporation (LNT) 0.1 $8.0M 208k 38.68
Noble Corporation Com Stk 0.1 $8.1M 275k 29.35
Alexion Pharmaceuticals 0.1 $7.2M 113k 64.06
BorgWarner (BWA) 0.1 $7.6M 125k 60.53
Vanguard Growth ETF (VUG) 0.1 $7.3M 130k 55.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $7.6M 115k 66.02
Tortoise Energy Infrastructure 0.1 $7.0M 207k 33.93
PowerShares Listed Private Eq. 0.1 $7.7M 998k 7.69
Covidien 0.1 $7.6M 173k 44.10
Barclays Bk Plc ipath dynm vix 0.1 $7.1M 113k 63.07
Ens 0.1 $6.9M 171k 40.43
BlackRock (BLK) 0.1 $6.6M 45k 148.01
State Street Corporation (STT) 0.1 $5.9M 184k 32.16
Aon Corporation 0.1 $6.4M 151k 41.98
Ameriprise Financial (AMP) 0.1 $6.4M 161k 39.36
Moody's Corporation (MCO) 0.1 $6.2M 202k 30.45
Peabody Energy Corporation 0.1 $6.9M 205k 33.88
Lincoln Electric Holdings (LECO) 0.1 $5.8M 201k 29.01
Northrop Grumman Corporation (NOC) 0.1 $5.7M 110k 52.18
Nucor Corporation (NUE) 0.1 $6.1M 194k 31.64
Tiffany & Co. 0.1 $6.7M 110k 60.82
Laboratory Corp. of America Holdings 0.1 $6.8M 86k 79.05
Cooper Companies 0.1 $5.7M 72k 79.16
Equity Residential (EQR) 0.1 $5.8M 113k 51.87
Mettler-Toledo International (MTD) 0.1 $6.0M 43k 139.95
Allstate Corporation (ALL) 0.1 $5.9M 248k 23.69
Anadarko Petroleum Corporation 0.1 $6.6M 105k 63.05
Honda Motor (HMC) 0.1 $6.4M 221k 29.15
Xerox Corporation 0.1 $5.9M 840k 6.97
Hershey Company (HSY) 0.1 $6.0M 101k 59.24
Invesco (IVZ) 0.1 $6.7M 435k 15.51
Estee Lauder Companies (EL) 0.1 $6.2M 71k 87.84
Key (KEY) 0.1 $6.0M 1.0M 5.93
Commerce Bancshares (CBSH) 0.1 $5.9M 169k 34.74
Gentex Corporation (GNTX) 0.1 $6.1M 252k 24.05
AECOM Technology Corporation (ACM) 0.1 $6.1M 343k 17.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $5.8M 90k 64.46
Vanguard Small-Cap Growth ETF (VBK) 0.1 $6.1M 91k 66.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $6.9M 1.0M 6.89
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $6.6M 62k 106.60
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $6.5M 137k 47.04
iShares S&P Global Energy Sector (IXC) 0.1 $6.2M 187k 33.18
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $6.6M 127k 51.94
iShares S&P Global Industrials Sec (EXI) 0.1 $6.3M 143k 43.80
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $5.7M 107k 53.63
iShares S&P Global Consumer Staple (KXI) 0.1 $6.5M 105k 61.89
iShares S&P Global Financials Sect. (IXG) 0.1 $6.3M 181k 34.56
iShares S&P Global Utilities Sector (JXI) 0.1 $6.6M 161k 41.38
Ubs Ag Jersey Brh lng sht vix 0.1 $6.6M 299k 22.25
Cognizant Technology Solutions (CTSH) 0.0 $5.6M 90k 62.69
Annaly Capital Management 0.0 $4.6M 276k 16.63
Hartford Financial Services (HIG) 0.0 $5.2M 323k 16.14
Reinsurance Group of America (RGA) 0.0 $4.9M 107k 45.95
Archer Daniels Midland Company (ADM) 0.0 $5.1M 206k 24.81
Hillenbrand (HI) 0.0 $5.5M 296k 18.40
Stanley Black & Decker (SWK) 0.0 $4.5M 92k 49.10
Brown-Forman Corporation (BF.B) 0.0 $4.6M 65k 70.14
Plum Creek Timber 0.0 $5.3M 153k 34.71
Goodrich Corporation 0.0 $4.6M 38k 120.69
American Electric Power Company (AEP) 0.0 $5.3M 140k 38.02
Syngenta 0.0 $4.6M 89k 51.88
Sara Lee 0.0 $5.5M 338k 16.35
Dollar Tree (DLTR) 0.0 $5.7M 76k 75.13
Dover Corporation (DOV) 0.0 $5.2M 113k 46.60
HDFC Bank (HDB) 0.0 $4.8M 164k 29.15
Precision Castparts 0.0 $4.4M 29k 155.45
priceline.com Incorporated 0.0 $5.3M 12k 449.38
Enbridge (ENB) 0.0 $4.7M 148k 31.93
Humana (HUM) 0.0 $4.8M 66k 72.72
American Campus Communities 0.0 $5.5M 147k 37.22
Atwood Oceanics 0.0 $4.7M 136k 34.36
BHP Billiton (BHP) 0.0 $5.6M 85k 66.44
L-3 Communications Holdings 0.0 $5.2M 83k 61.98
Sally Beauty Holdings (SBH) 0.0 $5.1M 310k 16.60
British American Tobac (BTI) 0.0 $5.2M 61k 84.74
F5 Networks (FFIV) 0.0 $5.0M 71k 71.05
Ametek (AME) 0.0 $4.7M 143k 32.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.7M 43k 108.92
iShares Silver Trust (SLV) 0.0 $5.2M 179k 28.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.7M 45k 105.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.7M 146k 38.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.6M 100k 46.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.1M 49k 104.63
Marathon Petroleum Corp (MPC) 0.0 $5.3M 197k 27.06
Diamond Offshore Drilling 0.0 $3.9M 71k 54.73
Hasbro (HAS) 0.0 $3.6M 111k 32.61
Cme (CME) 0.0 $4.2M 17k 246.38
Charles Schwab Corporation (SCHW) 0.0 $3.4M 302k 11.27
Northern Trust Corporation (NTRS) 0.0 $4.3M 122k 34.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.4M 71k 61.90
Via 0.0 $3.8M 98k 38.74
Hospira 0.0 $3.7M 100k 37.00
American Tower Corporation 0.0 $3.8M 71k 53.79
Citrix Systems 0.0 $3.6M 66k 54.54
Cullen/Frost Bankers (CFR) 0.0 $4.3M 93k 45.86
Harris Corporation 0.0 $3.4M 101k 34.17
Nordstrom (JWN) 0.0 $4.4M 97k 45.69
Morgan Stanley (MS) 0.0 $4.1M 302k 13.51
Darden Restaurants (DRI) 0.0 $3.2M 74k 42.76
TECO Energy 0.0 $3.5M 205k 17.13
Fossil 0.0 $3.4M 42k 81.04
Alcoa 0.0 $3.7M 382k 9.57
Capital One Financial (COF) 0.0 $3.8M 95k 39.63
Diageo (DEO) 0.0 $4.3M 56k 75.94
DISH Network 0.0 $4.1M 162k 25.06
Halliburton Company (HAL) 0.0 $3.3M 107k 30.52
Hitachi (HTHIY) 0.0 $3.5M 72k 49.42
Maxim Integrated Products 0.0 $3.6M 154k 23.33
Parker-Hannifin Corporation (PH) 0.0 $3.6M 57k 63.13
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 135k 31.25
Biogen Idec (BIIB) 0.0 $3.6M 39k 93.15
Canadian Pacific Railway 0.0 $3.9M 80k 48.08
AvalonBay Communities (AVB) 0.0 $3.9M 34k 114.04
Vornado Realty Trust (VNO) 0.0 $4.3M 58k 74.62
ConAgra Foods (CAG) 0.0 $3.9M 160k 24.22
Applied Materials (AMAT) 0.0 $4.0M 384k 10.36
Express Scripts 0.0 $3.8M 102k 37.07
Allscripts Healthcare Solutions (MDRX) 0.0 $3.8M 211k 18.02
Cliffs Natural Resources 0.0 $3.2M 63k 51.18
FMC Corporation (FMC) 0.0 $4.4M 64k 69.17
Semtech Corporation (SMTC) 0.0 $3.2M 152k 21.11
SPX Corporation 0.0 $3.5M 78k 45.31
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 47k 93.15
Poly 0.0 $4.3M 236k 18.37
DPL 0.0 $4.0M 133k 30.14
Chart Industries (GTLS) 0.0 $3.6M 84k 42.19
McCormick & Company, Incorporated (MKC) 0.0 $3.4M 75k 46.16
United Natural Foods (UNFI) 0.0 $3.2M 87k 37.05
Kinder Morgan Energy Partners 0.0 $4.0M 59k 68.38
Potlatch Corporation (PCH) 0.0 $4.0M 127k 31.52
Meridian Bioscience 0.0 $3.7M 234k 15.74
Market Vectors Gold Miners ETF 0.0 $3.9M 72k 55.18
Weatherford International Lt reg 0.0 $3.6M 294k 12.21
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 23k 142.15
SPDR KBW Bank (KBE) 0.0 $3.7M 212k 17.54
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.4M 32k 106.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.3M 56k 59.20
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.1M 75k 54.36
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.9M 213k 18.20
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.7M 68k 54.29
Vanguard Utilities ETF (VPU) 0.0 $4.0M 56k 71.45
China Petroleum & Chemical 0.0 $2.7M 28k 95.82
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.2M 17k 127.88
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 87k 22.46
Vale (VALE) 0.0 $2.8M 122k 22.80
Sociedad Quimica y Minera (SQM) 0.0 $2.1M 45k 47.83
Cnooc 0.0 $2.1M 13k 160.32
Ansys (ANSS) 0.0 $2.3M 47k 49.02
Western Union Company (WU) 0.0 $2.7M 178k 15.29
Nasdaq Omx (NDAQ) 0.0 $2.4M 104k 23.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 26k 88.74
Republic Services (RSG) 0.0 $2.9M 103k 28.05
Health Care SPDR (XLV) 0.0 $2.4M 76k 31.74
FirstEnergy (FE) 0.0 $2.7M 59k 44.91
Autodesk (ADSK) 0.0 $2.0M 73k 27.79
Coach 0.0 $2.0M 39k 51.82
Digital Realty Trust (DLR) 0.0 $2.6M 48k 55.17
Reynolds American 0.0 $2.8M 75k 37.48
McGraw-Hill Companies 0.0 $2.8M 69k 41.00
Nu Skin Enterprises (NUS) 0.0 $2.3M 56k 40.54
Pall Corporation 0.0 $2.1M 49k 42.41
Comerica Incorporated (CMA) 0.0 $2.9M 124k 22.97
Steris Corporation 0.0 $2.4M 83k 29.27
Limited Brands 0.0 $2.8M 74k 38.50
Whirlpool Corporation (WHR) 0.0 $2.2M 43k 49.92
Thoratec Corporation 0.0 $2.2M 68k 32.63
Cabela's Incorporated 0.0 $2.0M 99k 20.49
Campbell Soup Company (CPB) 0.0 $3.1M 97k 32.37
Helmerich & Payne (HP) 0.0 $2.0M 50k 40.61
Forward Air Corporation (FWRD) 0.0 $2.6M 104k 25.45
Health Care REIT 0.0 $3.1M 67k 46.80
Olin Corporation (OLN) 0.0 $2.8M 154k 18.00
Williams-Sonoma (WSM) 0.0 $2.3M 74k 30.79
Sigma-Aldrich Corporation 0.0 $1.9M 31k 61.79
Total (TTE) 0.0 $2.6M 59k 43.86
Canon (CAJPY) 0.0 $2.4M 53k 45.26
PG&E Corporation (PCG) 0.0 $2.6M 61k 42.30
EOG Resources (EOG) 0.0 $2.4M 34k 71.03
Cintas Corporation (CTAS) 0.0 $2.5M 89k 28.13
Clorox Company (CLX) 0.0 $2.9M 44k 66.32
Prestige Brands Holdings (PBH) 0.0 $2.2M 240k 9.05
Bce (BCE) 0.0 $2.7M 72k 37.47
Chesapeake Energy Corporation 0.0 $2.8M 110k 25.55
Roper Industries (ROP) 0.0 $2.7M 39k 68.90
Varian Medical Systems 0.0 $1.9M 37k 52.15
Toro Company (TTC) 0.0 $2.7M 56k 49.26
Alpha Natural Resources 0.0 $2.4M 136k 17.69
Energy Select Sector SPDR (XLE) 0.0 $2.1M 35k 58.52
Wyndham Worldwide Corporation 0.0 $1.9M 67k 28.52
IntercontinentalEx.. 0.0 $2.6M 22k 118.27
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 284k 7.63
Edison International (EIX) 0.0 $2.2M 58k 38.25
Enterprise Products Partners (EPD) 0.0 $2.9M 72k 40.15
Synaptics, Incorporated (SYNA) 0.0 $2.5M 104k 23.90
Telecomunicacoes de Sao Paulo SA 0.0 $2.3M 87k 26.45
WPP 0.0 $2.9M 62k 46.06
Bill Barrett Corporation 0.0 $2.0M 56k 36.23
Concho Resources 0.0 $2.8M 39k 71.14
Helix Energy Solutions (HLX) 0.0 $2.2M 165k 13.10
Hormel Foods Corporation (HRL) 0.0 $2.0M 75k 27.01
Intuit (INTU) 0.0 $2.2M 46k 47.45
Layne Christensen Company 0.0 $2.1M 91k 23.09
Navigators 0.0 $2.1M 49k 43.20
TTM Technologies (TTMI) 0.0 $2.1M 222k 9.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 46k 62.25
Westpac Banking Corporation 0.0 $2.3M 24k 96.06
Unilever (UL) 0.0 $2.3M 74k 31.18
Calgon Carbon Corporation 0.0 $3.1M 210k 14.57
Merit Medical Systems (MMSI) 0.0 $2.9M 224k 13.14
Portfolio Recovery Associates 0.0 $2.9M 46k 62.21
Rockwell Automation (ROK) 0.0 $2.0M 36k 56.02
St. Jude Medical 0.0 $2.7M 75k 36.18
TransDigm Group Incorporated (TDG) 0.0 $2.2M 27k 81.66
Integrys Energy 0.0 $2.0M 42k 48.60
TreeHouse Foods (THS) 0.0 $2.4M 39k 61.85
LTC Properties (LTC) 0.0 $2.3M 90k 25.33
Rbc Cad (RY) 0.0 $2.5M 56k 45.72
Siemens (SIEGY) 0.0 $3.1M 34k 89.78
Superior Energy Services 0.0 $2.0M 75k 26.25
National Health Investors (NHI) 0.0 $2.2M 53k 42.13
Materials SPDR (XLB) 0.0 $2.8M 97k 29.36
Boston Properties (BXP) 0.0 $3.1M 34k 89.10
CNO Financial (CNO) 0.0 $2.8M 513k 5.41
Weingarten Realty Investors 0.0 $2.0M 95k 21.17
Utilities SPDR (XLU) 0.0 $2.1M 61k 33.61
Consumer Discretionary SPDR (XLY) 0.0 $1.9M 55k 34.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.7M 22k 120.83
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.1M 39k 55.35
Nuveen Premium Income Muni Fund 2 0.0 $2.3M 161k 14.44
Powershares DB G10 Currency Harvest Fund 0.0 $2.0M 86k 22.94
Loews Corporation (L) 0.0 $690k 20k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $984k 205k 4.80
America Movil Sab De Cv spon adr l 0.0 $1.4M 64k 22.06
Verisign Inc sdcv 3.250% 8/1 0.0 $1.0M 10k 102.20
Fomento Economico Mexicano SAB (FMX) 0.0 $720k 11k 64.83
BHP Billiton 0.0 $850k 16k 53.07
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 69k 20.72
China Mobile 0.0 $636k 13k 48.65
HSBC Holdings (HSBC) 0.0 $946k 25k 38.05
ICICI Bank (IBN) 0.0 $1.2M 34k 34.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $718k 23k 30.87
Broadridge Financial Solutions (BR) 0.0 $1.8M 90k 20.15
Fidelity National Information Services (FIS) 0.0 $738k 30k 24.32
Lincoln National Corporation (LNC) 0.0 $1.5M 99k 15.63
Legg Mason 0.0 $827k 32k 25.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $964k 54k 17.97
Affiliated Managers (AMG) 0.0 $1.3M 17k 78.05
Equifax (EFX) 0.0 $1.2M 38k 30.72
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 62.56
Pharmasset 0.0 $1.7M 20k 82.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $896k 20k 44.49
Martin Marietta Materials (MLM) 0.0 $800k 13k 63.21
CBS Corporation 0.0 $1.3M 64k 20.37
Ameren Corporation (AEE) 0.0 $1.3M 43k 29.77
Bunge 0.0 $684k 12k 58.26
Pulte (PHM) 0.0 $1.2M 305k 3.95
Advent Software 0.0 $1.1M 53k 20.83
American Eagle Outfitters (AEO) 0.0 $824k 70k 11.71
BMC Software 0.0 $1.2M 31k 38.56
Carnival Corporation (CCL) 0.0 $744k 25k 30.30
DENTSPLY International 0.0 $1.8M 59k 30.70
Family Dollar Stores 0.0 $1.3M 26k 50.82
Franklin Resources (BEN) 0.0 $1.2M 13k 95.61
Hologic (HOLX) 0.0 $1.5M 96k 15.21
Host Hotels & Resorts (HST) 0.0 $1.2M 105k 10.94
International Game Technology 0.0 $1.1M 79k 14.54
NYSE Euronext 0.0 $752k 32k 23.24
Pharmaceutical Product Development 0.0 $1.9M 73k 25.66
Travelers Companies (TRV) 0.0 $1.3M 26k 48.70
Global Payments (GPN) 0.0 $1.1M 26k 40.41
Kinder Morgan Management 0.0 $1.8M 31k 58.68
Molson Coors Brewing Company (TAP) 0.0 $1.4M 36k 39.61
Best Buy (BBY) 0.0 $1.9M 81k 23.30
Itron (ITRI) 0.0 $1.3M 43k 29.48
Ross Stores (ROST) 0.0 $1.1M 14k 78.71
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 36k 36.83
Akamai Technologies (AKAM) 0.0 $1.4M 68k 19.89
Timken Company (TKR) 0.0 $1.7M 51k 32.84
Newell Rubbermaid (NWL) 0.0 $898k 76k 11.87
International Rectifier Corporation 0.0 $1.4M 77k 18.62
Symmetry Medical 0.0 $870k 113k 7.72
Unum (UNM) 0.0 $1.6M 78k 20.97
Agrium 0.0 $674k 10k 66.67
Eastman Chemical Company (EMN) 0.0 $1.8M 26k 68.50
Rockwell Collins 0.0 $1.1M 22k 52.79
Valero Energy Corporation (VLO) 0.0 $680k 38k 17.76
Newfield Exploration 0.0 $1.0M 26k 39.68
Energizer Holdings 0.0 $692k 10k 66.48
Arrow Electronics (ARW) 0.0 $1.7M 60k 27.77
Wolverine World Wide (WWW) 0.0 $868k 26k 33.26
ZOLL Medical Corporation 0.0 $716k 19k 37.78
Allergan 0.0 $1.8M 22k 82.41
Directv 0.0 $1.2M 27k 42.24
Fluor Corporation (FLR) 0.0 $794k 17k 46.60
Hess (HES) 0.0 $762k 15k 52.47
Intuitive Surgical (ISRG) 0.0 $1.4M 3.9k 364.24
Marsh & McLennan Companies (MMC) 0.0 $1.6M 60k 26.54
Rio Tinto (RIO) 0.0 $842k 19k 44.03
Telefonica (TEF) 0.0 $1.5M 77k 19.12
Encana Corp 0.0 $670k 35k 19.20
Alleghany Corporation 0.0 $930k 3.2k 288.64
Williams Companies (WMB) 0.0 $762k 31k 24.34
Shire 0.0 $1.6M 17k 93.90
Mbia (MBI) 0.0 $1.4M 191k 7.27
Jacobs Engineering 0.0 $1.1M 35k 32.32
Imperial Oil (IMO) 0.0 $822k 23k 36.14
Calumet Specialty Products Partners, L.P 0.0 $1.3M 78k 16.95
Sap (SAP) 0.0 $1.5M 30k 50.63
SL Green Realty 0.0 $1.4M 23k 58.16
First Industrial Realty Trust (FR) 0.0 $780k 98k 7.99
Meadowbrook Insurance 0.0 $1.5M 166k 8.91
Gannett 0.0 $722k 76k 9.53
Hospitality Properties Trust 0.0 $1.1M 50k 21.23
Sturm, Ruger & Company (RGR) 0.0 $916k 35k 25.95
Deluxe Corporation (DLX) 0.0 $1.2M 67k 18.60
Visa (V) 0.0 $1.2M 14k 85.73
WMS Industries 0.0 $1.1M 65k 17.60
Entertainment Properties Trust 0.0 $1.6M 41k 38.98
D.R. Horton (DHI) 0.0 $1.8M 195k 9.04
Montpelier Re Holdings/mrh 0.0 $1.7M 94k 17.69
AutoZone (AZO) 0.0 $1.6M 4.9k 319.15
Service Corporation International (SCI) 0.0 $1.7M 190k 9.16
Hansen Natural Corporation 0.0 $1.3M 15k 87.28
WABCO Holdings 0.0 $742k 20k 37.88
Linn Energy 0.0 $648k 18k 35.69
Frontier Communications 0.0 $901k 147k 6.12
PPL Corporation (PPL) 0.0 $930k 33k 28.56
Public Service Enterprise (PEG) 0.0 $972k 29k 33.36
Xcel Energy (XEL) 0.0 $1.1M 46k 24.68
Telecom Corp of New Zealand 0.0 $1.2M 121k 9.88
Aptar (ATR) 0.0 $1.2M 28k 44.65
IDEX Corporation (IEX) 0.0 $898k 29k 31.19
Ultimate Software 0.0 $1.1M 24k 46.73
NII Holdings 0.0 $842k 31k 26.98
Wynn Resorts (WYNN) 0.0 $1.4M 12k 115.09
Techne Corporation 0.0 $1.3M 19k 67.98
Cedar Fair 0.0 $828k 44k 18.92
Kimball International 0.0 $878k 181k 4.86
Corn Products International 0.0 $664k 17k 39.27
ValueClick 0.0 $1.9M 121k 15.57
Amdocs Ltd ord (DOX) 0.0 $1.6M 59k 27.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $942k 10k 93.27
Industrial SPDR (XLI) 0.0 $694k 24k 29.22
Baidu (BIDU) 0.0 $1.7M 16k 106.92
Brunswick Corporation (BC) 0.0 $1.2M 88k 14.04
Cogent Communications (CCOI) 0.0 $764k 57k 13.44
Old National Ban (ONB) 0.0 $1.8M 191k 9.32
PetroQuest Energy 0.0 $773k 140k 5.51
Sun Life Financial (SLF) 0.0 $1.5M 64k 23.78
Associated Estates Realty Corporation 0.0 $808k 52k 15.46
Hecla Mining Company (HL) 0.0 $1.3M 248k 5.36
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 33k 53.61
Micrel, Incorporated 0.0 $1.5M 162k 9.47
Alaska Communications Systems 0.0 $1.4M 206k 6.55
Benchmark Electronics (BHE) 0.0 $1.6M 125k 13.01
Bio-Rad Laboratories (BIO) 0.0 $1.2M 14k 90.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $962k 45k 21.43
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.2k 303.09
Douglas Emmett (DEI) 0.0 $1.0M 60k 17.10
DTE Energy Company (DTE) 0.0 $970k 20k 48.98
Fuel Systems Solutions 0.0 $1.5M 77k 19.21
Gardner Denver 0.0 $887k 14k 63.58
Harmonic (HLIT) 0.0 $1.5M 344k 4.26
HNI Corporation (HNI) 0.0 $938k 49k 19.14
InterDigital (IDCC) 0.0 $822k 18k 46.57
iGATE Corporation 0.0 $636k 55k 11.53
Ingersoll-rand Co Ltd-cl A 0.0 $1.6M 56k 28.09
ITT Corporation 0.0 $1.4M 35k 42.00
Jabil Circuit (JBL) 0.0 $816k 46k 17.79
Jefferies 0.0 $1.2M 98k 12.41
Oneok Partners 0.0 $1.4M 30k 46.59
Plains All American Pipeline (PAA) 0.0 $942k 16k 58.91
Pepco Holdings 0.0 $1.3M 68k 18.93
Polypore International 0.0 $724k 13k 56.51
Park National Corporation (PRK) 0.0 $684k 13k 52.87
Qiagen 0.0 $636k 46k 13.81
Ralcorp Holdings 0.0 $1.6M 20k 76.75
Raymond James Financial (RJF) 0.0 $1.4M 53k 25.96
Sun Hydraulics Corporation 0.0 $1.8M 86k 20.39
Tredegar Corporation (TG) 0.0 $1.3M 88k 14.83
Neutral Tandem 0.0 $756k 78k 9.67
Cimarex Energy 0.0 $1.5M 26k 55.69
Abb (ABBNY) 0.0 $1.1M 65k 17.09
Akorn 0.0 $750k 96k 7.81
ARM Holdings 0.0 $1.6M 64k 25.50
Banco Bradesco SA (BBD) 0.0 $1.9M 126k 14.79
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 15k 105.33
Cbiz (CBZ) 0.0 $1.4M 211k 6.59
Capella Education Company 0.0 $660k 23k 28.37
Dresser-Rand 0.0 $930k 23k 40.52
Energy Transfer Partners 0.0 $1.2M 29k 40.99
Flowserve Corporation (FLS) 0.0 $1.0M 14k 74.00
F.N.B. Corporation (FNB) 0.0 $700k 82k 8.56
HMS Holdings 0.0 $1.9M 76k 24.39
National Grid 0.0 $1.2M 23k 49.63
NxStage Medical 0.0 $786k 38k 20.87
Old Dominion Freight Line (ODFL) 0.0 $1.8M 61k 28.96
Spartan Stores 0.0 $692k 45k 15.48
URS Corporation 0.0 $1.3M 43k 29.65
Winn-Dixie Stores 0.0 $1.2M 198k 5.92
Aar (AIR) 0.0 $1.5M 92k 16.68
BancFirst Corporation (BANF) 0.0 $956k 29k 33.13
BT 0.0 $1.7M 64k 26.64
Buffalo Wild Wings 0.0 $960k 16k 59.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $882k 17k 52.78
Covance 0.0 $1.9M 41k 45.47
Corrections Corporation of America 0.0 $1.8M 79k 22.69
EastGroup Properties (EGP) 0.0 $928k 24k 38.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 23k 67.52
Hancock Holding Company (HWC) 0.0 $1.7M 65k 26.81
Kaman Corporation 0.0 $1.8M 64k 27.86
Kansas City Southern 0.0 $1.4M 29k 49.95
Nstar 0.0 $924k 21k 44.81
OfficeMax Incorporated 0.0 $741k 153k 4.85
Peoples Ban (PEBO) 0.0 $666k 61k 10.99
PriceSmart (PSMT) 0.0 $1.6M 26k 62.33
Tanger Factory Outlet Centers (SKT) 0.0 $758k 29k 26.03
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 32k 44.58
Tejon Ranch Company (TRC) 0.0 $1.2M 50k 23.88
VMware 0.0 $1.2M 15k 80.38
Albemarle Corporation (ALB) 0.0 $1.9M 46k 40.38
Anixter International 0.0 $654k 14k 47.37
CommVault Systems (CVLT) 0.0 $904k 24k 37.04
Magellan Midstream Partners 0.0 $698k 12k 60.47
Monmouth R.E. Inv 0.0 $653k 82k 7.93
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 26k 61.40
Federal Realty Inv. Trust 0.0 $1.2M 15k 82.41
Hercules Technology Growth Capital (HTGC) 0.0 $1.4M 165k 8.52
Carpenter Technology Corporation (CRS) 0.0 $1.4M 32k 44.86
Global Geophysical Svcs 0.0 $750k 94k 7.98
National Retail Properties (NNN) 0.0 $1.1M 40k 26.89
North Amern Energy Partners 0.0 $1.7M 287k 5.82
Precision Drilling Corporation 0.0 $770k 93k 8.29
SM Energy (SM) 0.0 $926k 15k 60.63
Manulife Finl Corp (MFC) 0.0 $1.1M 100k 11.33
Acme Packet 0.0 $820k 19k 42.56
Chimera Investment Corporation 0.0 $1.0M 375k 2.77
Danaher Corp Del debt 0.0 $1.5M 12k 121.67
Hatteras Financial 0.0 $1.1M 46k 25.15
iShares MSCI Brazil Index (EWZ) 0.0 $774k 15k 52.00
iShares Russell 3000 Index (IWV) 0.0 $1.6M 23k 66.75
Consumer Staples Select Sect. SPDR (XLP) 0.0 $892k 30k 29.67
American Capital Agency 0.0 $1.3M 47k 27.09
Cardtronics 0.0 $1.3M 57k 22.92
MetroPCS Communications 0.0 $836k 96k 8.71
Rackspace Hosting 0.0 $854k 25k 34.17
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 81k 15.96
Colfax Corporation 0.0 $962k 48k 20.26
Camden Property Trust (CPT) 0.0 $1.3M 23k 55.30
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 73k 20.66
PowerShares DB US Dollar Index Bearish 0.0 $1.0M 38k 27.17
Barclays Bk Plc Ipsp croil etn 0.0 $794k 40k 19.85
Qlik Technologies 0.0 $654k 30k 21.64
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 42k 41.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $878k 24k 36.73
Adams Express Company (ADX) 0.0 $689k 75k 9.20
Claymore/BNY Mellon BRIC 0.0 $674k 20k 34.32
DNP Select Income Fund (DNP) 0.0 $932k 93k 10.01
Body Central Acquisition Corporation 0.0 $708k 39k 18.16
O'reilly Automotive (ORLY) 0.0 $821k 12k 66.65
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 72k 16.16
SPS Commerce (SPSC) 0.0 $672k 41k 16.28
Sun Communities (SUI) 0.0 $1.4M 41k 35.20
Motorola Solutions (MSI) 0.0 $1.5M 36k 41.91
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.5M 37k 40.43
Vanguard Information Technology ETF (VGT) 0.0 $925k 16k 56.76
PowerShares Emerging Markets Sovere 0.0 $832k 32k 26.18
iShares MSCI EAFE Growth Index (EFG) 0.0 $925k 19k 49.82
Market Vectors High Yield Muni. Ind 0.0 $782k 26k 30.10
Enerplus Corp 0.0 $676k 28k 24.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 137k 9.76
Nuveen Insured Municipal Opp. Fund 0.0 $806k 56k 14.40
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 154k 11.05
Vanguard Consumer Staples ETF (VDC) 0.0 $644k 8.4k 76.32
Vanguard Energy ETF (VDE) 0.0 $1.1M 12k 86.38
Vanguard Industrials ETF (VIS) 0.0 $1.0M 19k 54.00
Vanguard S&p 500 0.0 $684k 13k 51.74
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 153k 10.11
MFS Government Markets Income Trust (MGF) 0.0 $1.1M 167k 6.66
Nuveen Ohio Quality Income M 0.0 $1.3M 81k 16.04
LCNB (LCNB) 0.0 $1.1M 82k 13.34
Powershares Senior Loan Portfo mf 0.0 $1.8M 80k 23.00
Prologis (PLD) 0.0 $948k 39k 24.23
Thermon Group Holdings (THR) 0.0 $684k 50k 13.82
Compass Minerals International (CMP) 0.0 $12k 178.00 67.42
Covanta Holding Corporation 0.0 $2.0k 80.00 25.00
PHH Corporation 0.0 $2.0k 100.00 20.00
Barrick Gold Corp (GOLD) 0.0 $84k 1.8k 46.15
Cit 0.0 $104k 3.4k 30.52
Companhia de Bebidas das Americas 0.0 $182k 5.9k 30.76
Crown Holdings (CCK) 0.0 $100k 3.3k 30.41
EXCO Resources 0.0 $82k 7.6k 10.81
Mechel OAO 0.0 $4.0k 400.00 10.00
Banco Santander (BSBR) 0.0 $4.0k 480.00 8.33
Himax Technologies (HIMX) 0.0 $4.0k 4.0k 1.00
Gerdau SA (GGB) 0.0 $22k 3.0k 7.33
Infosys Technologies (INFY) 0.0 $20k 400.00 50.00
LG Display (LPL) 0.0 $30k 3.6k 8.34
NRG Energy (NRG) 0.0 $438k 21k 21.19
Owens Corning (OC) 0.0 $134k 6.1k 21.82
CMS Energy Corporation (CMS) 0.0 $366k 19k 19.75
Pike Electric Corporation 0.0 $290k 43k 6.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $60k 5.3k 11.34
Portland General Electric Company (POR) 0.0 $48k 2.0k 24.00
Taiwan Semiconductor Mfg (TSM) 0.0 $616k 54k 11.44
Focus Media Holding 0.0 $264k 16k 16.84
CTC Media 0.0 $8.0k 966.00 8.28
Northeast Utilities System 0.0 $278k 8.3k 33.56
Boyd Gaming Corporation (BYD) 0.0 $8.0k 1.7k 4.71
El Paso Corporation 0.0 $424k 24k 17.51
Seacor Holdings 0.0 $152k 1.9k 80.59
Emcor (EME) 0.0 $36k 1.8k 20.18
Genworth Financial (GNW) 0.0 $8.0k 1.4k 5.63
Leucadia National 0.0 $14k 654.00 21.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $62k 60.00 1033.33
Assurant (AIZ) 0.0 $29k 798.00 36.34
First Citizens BancShares (FCNCA) 0.0 $36k 254.00 141.73
First Financial Ban (FFBC) 0.0 $73k 5.3k 13.78
Two Harbors Investment 0.0 $18k 2.0k 9.00
Total System Services 0.0 $2.0k 97.00 20.62
Arthur J. Gallagher & Co. (AJG) 0.0 $368k 14k 26.30
Blackstone 0.0 $80k 6.6k 12.12
People's United Financial 0.0 $12k 1.1k 10.53
SLM Corporation (SLM) 0.0 $16k 1.4k 11.78
Ubs Ag Cmn 0.0 $432k 38k 11.41
CapitalSource 0.0 $4.0k 600.00 6.67
Crown Castle International 0.0 $176k 4.3k 40.55
Eastman Kodak Company 0.0 $699.200000 230.00 3.04
Expedia 0.0 $88k 3.4k 25.85
Expeditors International of Washington (EXPD) 0.0 $304k 7.5k 40.58
M&T Bank Corporation (MTB) 0.0 $60k 864.00 69.44
Range Resources (RRC) 0.0 $514k 8.8k 58.41
Dick's Sporting Goods (DKS) 0.0 $148k 4.4k 33.64
Crocs (CROX) 0.0 $72k 3.0k 24.00
Incyte Corporation (INCY) 0.0 $28k 2.0k 14.00
Comcast Corporation 0.0 $256k 12k 20.68
HSN 0.0 $6.0k 170.00 35.29
ResMed (RMD) 0.0 $322k 11k 28.80
Sony Corporation (SONY) 0.0 $193k 10k 19.01
Clean Harbors (CLH) 0.0 $288k 5.6k 51.43
AGL Resources 0.0 $104k 2.6k 40.50
Great Plains Energy Incorporated 0.0 $53k 2.7k 19.37
AES Corporation (AES) 0.0 $124k 13k 9.71
Lennar Corporation (LEN) 0.0 $30k 2.2k 13.67
India Fund (IFN) 0.0 $100k 4.4k 22.95
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 400.00 15.00
Tenet Healthcare Corporation 0.0 $559k 136k 4.11
Avon Products 0.0 $386k 20k 19.60
Bank of Hawaii Corporation (BOH) 0.0 $18k 500.00 36.00
Bed Bath & Beyond 0.0 $24k 420.00 57.14
Cameco Corporation (CCJ) 0.0 $52k 2.8k 18.57
CarMax (KMX) 0.0 $56k 2.4k 23.81
Constellation Energy 0.0 $354k 9.3k 38.02
Continental Resources 0.0 $30k 600.00 50.00
Cooper Industries 0.0 $328k 7.1k 46.20
Core Laboratories 0.0 $40k 448.00 89.29
Cracker Barrel Old Country Store (CBRL) 0.0 $38k 956.00 39.75
Diebold Incorporated 0.0 $138k 5.0k 27.47
Echelon Corporation 0.0 $120k 17k 6.96
Edwards Lifesciences (EW) 0.0 $316k 4.4k 71.40
Federated Investors (FHI) 0.0 $38k 2.2k 17.67
Fidelity National Financial 0.0 $18k 1.2k 15.36
H&R Block (HRB) 0.0 $34k 2.6k 13.31
Hawaiian Electric Industries (HE) 0.0 $60k 2.4k 24.65
Hudson City Ban 0.0 $6.0k 1.0k 5.98
J.B. Hunt Transport Services (JBHT) 0.0 $30k 840.00 35.71
J.C. Penney Company 0.0 $432k 16k 26.78
LKQ Corporation (LKQ) 0.0 $338k 14k 24.19
Leggett & Platt (LEG) 0.0 $268k 14k 19.85
MeadWestva 0.0 $28k 1.2k 23.93
Mercury General Corporation (MCY) 0.0 $54k 1.4k 39.02
MICROS Systems 0.0 $6.0k 158.00 37.97
Molex Incorporated 0.0 $34k 1.6k 20.78
NVIDIA Corporation (NVDA) 0.0 $90k 7.2k 12.46
Nalco Holding Company 0.0 $64k 1.9k 34.56
NetApp (NTAP) 0.0 $196k 5.8k 34.04
Newmont Mining Corporation (NEM) 0.0 $420k 6.7k 62.91
Noble Energy 0.0 $198k 2.8k 70.66
Nuance Communications 0.0 $498k 25k 20.31
PetSmart 0.0 $102k 2.4k 42.86
Power Integrations (POWI) 0.0 $214k 7.0k 30.63
R.R. Donnelley & Sons Company 0.0 $154k 11k 14.16
Ritchie Bros. Auctioneers Inco 0.0 $296k 15k 20.13
Rollins (ROL) 0.0 $464k 25k 18.68
Royal Caribbean Cruises (RCL) 0.0 $8.0k 361.00 22.16
Ryder System (R) 0.0 $1.0k 31.00 32.26
Sealed Air (SEE) 0.0 $100k 6.0k 16.72
Sonoco Products Company (SON) 0.0 $276k 9.8k 28.16
Trimble Navigation (TRMB) 0.0 $5.0k 150.00 33.33
Ultra Petroleum 0.0 $2.0k 50.00 40.00
Willis Group Holdings 0.0 $16k 486.00 32.92
Zebra Technologies (ZBRA) 0.0 $228k 7.4k 30.83
Dun & Bradstreet Corporation 0.0 $104k 1.7k 60.82
Airgas 0.0 $174k 2.7k 63.78
Avery Dennison Corporation (AVY) 0.0 $200k 8.0k 25.10
Redwood Trust (RWT) 0.0 $90k 8.0k 11.25
Suno 0.0 $154k 5.0k 30.96
Supervalu 0.0 $130k 20k 6.68
Boston Scientific Corporation (BSX) 0.0 $54k 9.2k 5.86
Franklin Electric (FELE) 0.0 $54k 1.5k 35.71
KBR (KBR) 0.0 $142k 6.0k 23.60
Sensient Technologies Corporation (SXT) 0.0 $192k 5.9k 32.48
SunPower Corporation 0.0 $2.0k 262.00 7.63
Harley-Davidson (HOG) 0.0 $276k 8.0k 34.45
Verisign (VRSN) 0.0 $172k 6.0k 28.60
Vulcan Materials Company (VMC) 0.0 $306k 11k 27.52
BE Aerospace 0.0 $94k 2.8k 33.31
Briggs & Stratton Corporation 0.0 $14k 1.0k 14.00
CACI International (CACI) 0.0 $62k 1.3k 49.60
Cephalon 0.0 $24k 292.00 82.19
Apartment Investment and Management 0.0 $46k 2.1k 22.18
Cabot Corporation (CBT) 0.0 $2.0k 60.00 33.33
International Paper Company (IP) 0.0 $218k 9.4k 23.28
Regions Financial Corporation (RF) 0.0 $20k 6.3k 3.18
Autoliv (ALV) 0.0 $18k 352.00 51.14
Liz Claiborne 0.0 $40k 8.1k 4.95
Mine Safety Appliances 0.0 $130k 4.8k 26.94
Shuffle Master 0.0 $84k 10k 8.40
Western Digital (WDC) 0.0 $96k 3.7k 25.81
Hanesbrands (HBI) 0.0 $154k 6.1k 25.13
Entegris (ENTG) 0.0 $250k 39k 6.36
Las Vegas Sands (LVS) 0.0 $84k 2.2k 38.36
Nokia Corporation (NOK) 0.0 $76k 13k 5.67
DaVita (DVA) 0.0 $280k 4.5k 62.58
Bemis Company 0.0 $290k 9.9k 29.22
Waddell & Reed Financial 0.0 $76k 3.0k 25.23
Helen Of Troy (HELE) 0.0 $16k 600.00 26.67
Regis Corporation 0.0 $172k 12k 14.02
Rent-A-Center (UPBD) 0.0 $478k 17k 27.40
Universal Corporation (UVV) 0.0 $34k 932.00 36.48
Safeway 0.0 $58k 3.5k 16.63
Everest Re Group (EG) 0.0 $10k 120.00 83.33
Foot Locker (FL) 0.0 $532k 27k 20.09
Healthcare Realty Trust Incorporated 0.0 $42k 2.5k 17.05
Tidewater 0.0 $84k 2.0k 42.13
Vishay Intertechnology (VSH) 0.0 $16k 1.9k 8.62
Hot Topic 0.0 $18k 2.3k 7.77
Intersil Corporation 0.0 $2.0k 160.00 12.50
Manitowoc Company 0.0 $112k 17k 6.72
Tellabs 0.0 $56k 13k 4.23
Arch Coal 0.0 $24k 1.7k 14.15
Chiquita Brands International 0.0 $186k 22k 8.30
Masco Corporation (MAS) 0.0 $28k 3.8k 7.32
AVX Corporation 0.0 $34k 2.9k 11.79
Endo Pharmaceuticals 0.0 $60k 2.1k 28.25
Fresh Del Monte Produce (FDP) 0.0 $416k 18k 23.18
Universal Health Services (UHS) 0.0 $88k 2.6k 33.85
Tyson Foods (TSN) 0.0 $6.0k 360.00 16.67
Molex Incorporated 0.0 $40k 2.4k 16.49
Tetra Tech (TTEK) 0.0 $6.0k 270.00 22.22
Tele Norte Leste Participacoes SA 0.0 $4.0k 508.00 7.87
Herman Miller (MLKN) 0.0 $186k 10k 17.90
Interpublic Group of Companies (IPG) 0.0 $162k 22k 7.23
DeVry 0.0 $328k 8.9k 36.94
Cadence Design Systems (CDNS) 0.0 $17k 1.8k 9.32
Crane 0.0 $32k 906.00 35.32
Koninklijke Philips Electronics NV (PHG) 0.0 $518k 29k 17.92
Omnicare 0.0 $450k 18k 25.45
Waters Corporation (WAT) 0.0 $96k 1.3k 76.07
Potash Corp. Of Saskatchewan I 0.0 $208k 4.8k 43.15
Aetna 0.0 $120k 3.3k 36.30
Health Management Associates 0.0 $6.0k 926.00 6.48
RadioShack Corporation 0.0 $56k 4.8k 11.67
THQ 0.0 $16k 9.4k 1.71
Red Hat 0.0 $84k 2.0k 41.96
Goodyear Tire & Rubber Company (GT) 0.0 $54k 5.3k 10.23
Photronics (PLAB) 0.0 $510k 103k 4.97
Compuware Corporation 0.0 $10k 1.3k 7.92
PerkinElmer (RVTY) 0.0 $156k 8.1k 19.17
Sprint Nextel Corporation 0.0 $50k 17k 2.98
American Financial (AFG) 0.0 $34k 1.1k 31.78
Partner Re 0.0 $104k 2.0k 52.00
Federal Signal Corporation (FSS) 0.0 $504k 114k 4.42
MSC Industrial Direct (MSM) 0.0 $226k 4.0k 56.50
AGCO Corporation (AGCO) 0.0 $63k 1.8k 34.56
Avnet (AVT) 0.0 $620k 24k 26.09
Convergys Corporation 0.0 $128k 14k 9.42
Aol 0.0 $2.0k 200.00 10.00
Berkshire Hathaway (BRK.A) 0.0 $0 47.00 0.00
CareFusion Corporation 0.0 $554k 23k 23.98
Cemex SAB de CV (CX) 0.0 $22k 6.7k 3.27
Cenovus Energy (CVE) 0.0 $90k 2.9k 30.59
Credit Suisse Group 0.0 $13k 485.00 26.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 132.00 15.15
Liberty Global 0.0 $4.0k 116.00 34.48
Liberty Global 0.0 $174k 5.0k 34.69
Liberty Media 0.0 $14k 926.00 15.12
NCR Corporation (VYX) 0.0 $30k 1.8k 16.63
News Corporation 0.0 $256k 17k 15.48
Panasonic Corporation 0.0 $20k 2.2k 9.09
Symantec Corporation 0.0 $294k 18k 16.29
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 312.00 32.05
Gap (GAP) 0.0 $166k 10k 16.27
Weyerhaeuser Company (WY) 0.0 $626k 40k 15.53
Kyocera Corporation (KYOCY) 0.0 $50k 592.00 84.46
Statoil ASA 0.0 $2.0k 136.00 14.71
Ca 0.0 $340k 18k 19.44
First Midwest Ban 0.0 $10k 1.4k 6.96
Torchmark Corporation 0.0 $214k 6.1k 34.94
Shinhan Financial (SHG) 0.0 $28k 400.00 70.00
Mitsubishi UFJ Financial (MUFG) 0.0 $70k 16k 4.50
Echostar Corporation (SATS) 0.0 $6.0k 300.00 20.00
Linear Technology Corporation 0.0 $288k 10k 27.69
LSI Corporation 0.0 $14k 2.7k 5.11
Staples 0.0 $172k 13k 13.38
Canadian Natural Resources (CNQ) 0.0 $222k 7.6k 29.40
Patterson Companies (PDCO) 0.0 $4.0k 116.00 34.48
Lazard Ltd-cl A shs a 0.0 $18k 845.00 21.30
Cnh Global 0.0 $2.0k 80.00 25.00
Lexmark International 0.0 $20k 734.00 27.25
Buckeye Partners 0.0 $436k 7.0k 62.59
Henry Schein (HSIC) 0.0 $124k 2.0k 61.94
Harman International Industries 0.0 $48k 1.7k 28.30
Whole Foods Market 0.0 $380k 5.8k 65.18
Forest City Enterprises 0.0 $14k 1.4k 10.00
Heritage-Crystal Clean 0.0 $72k 4.0k 18.00
W. P. Carey & Co 0.0 $104k 2.9k 36.16
Washington Post Company 0.0 $2.0k 6.00 333.33
Manpower (MAN) 0.0 $80k 2.4k 33.96
CB Richard Ellis 0.0 $76k 5.6k 13.63
News Corporation 0.0 $118k 7.6k 15.55
Valley National Ban (VLY) 0.0 $6.0k 524.00 11.45
Abercrombie & Fitch (ANF) 0.0 $98k 1.6k 61.02
Markel Corporation (MKL) 0.0 $238k 664.00 358.43
USG Corporation 0.0 $8.0k 1.1k 7.46
Barclays (BCS) 0.0 $548k 56k 9.79
Coventry Health Care 0.0 $6.0k 178.00 33.71
Nicor 0.0 $124k 2.3k 55.06
Tootsie Roll Industries (TR) 0.0 $72k 3.0k 24.23
ITT Educational Services (ESINQ) 0.0 $134k 2.3k 57.71
W.R. Berkley Corporation (WRB) 0.0 $38k 1.3k 30.40
Enstar Group (ESGR) 0.0 $6.0k 60.00 100.00
FactSet Research Systems (FDS) 0.0 $178k 2.0k 89.00
Franklin Street Properties (FSP) 0.0 $28k 2.4k 11.62
Bally Technologies 0.0 $84k 3.1k 26.85
Iron Mountain Incorporated 0.0 $76k 2.4k 31.51
MarkWest Energy Partners 0.0 $260k 5.7k 45.84
Penn Virginia Corporation 0.0 $140k 25k 5.56
WESCO International (WCC) 0.0 $26k 762.00 34.12
Advance Auto Parts (AAP) 0.0 $190k 3.3k 58.10
Aeropostale 0.0 $14k 1.3k 11.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $222k 4.0k 55.50
ProAssurance Corporation (PRA) 0.0 $28k 402.00 69.65
Dryships/drys 0.0 $2.0k 800.00 2.50
Regal Entertainment 0.0 $176k 15k 11.80
Ii-vi 0.0 $36k 2.0k 18.00
Churchill Downs (CHDN) 0.0 $16k 400.00 40.00
Ascent Media Corporation 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $88k 2.5k 35.09
FLIR Systems 0.0 $15k 596.00 25.17
Grand Canyon Education (LOPE) 0.0 $134k 8.3k 16.18
Live Nation Entertainment (LYV) 0.0 $388.240000 46.00 8.44
Strayer Education 0.0 $2.0k 24.00 83.33
Discovery Communications 0.0 $128k 3.4k 37.43
Dr Pepper Snapple 0.0 $310k 8.0k 38.75
Level 3 Communications 0.0 $14k 10k 1.40
Beacon Roofing Supply (BECN) 0.0 $206k 13k 15.97
Janus Capital 0.0 $2.0k 224.00 8.93
Papa John's Int'l (PZZA) 0.0 $18k 600.00 30.00
St. Joe Company (JOE) 0.0 $2.0k 190.00 10.53
CoStar (CSGP) 0.0 $152k 2.9k 51.81
Big Lots (BIGGQ) 0.0 $146k 4.2k 35.00
Dynex Capital 0.0 $48k 6.0k 8.00
Empire District Electric Company 0.0 $42k 2.1k 19.55
PetroChina Company 0.0 $120k 1.0k 120.00
Dean Foods Company 0.0 $2.0k 220.00 9.09
ViaSat (VSAT) 0.0 $6.0k 196.00 30.61
New York Community Ban 0.0 $616k 52k 11.89
Old Republic International Corporation (ORI) 0.0 $60k 6.8k 8.84
Ryanair Holdings 0.0 $26k 1.0k 26.00
Sempra Energy (SRE) 0.0 $106k 2.1k 51.36
Magna Intl Inc cl a (MGA) 0.0 $132k 4.0k 32.80
American National Insurance Company 0.0 $14k 200.00 70.00
Alliance Data Systems Corporation (BFH) 0.0 $214k 2.3k 92.56
Concur Technologies 0.0 $166k 4.5k 37.19
Credit Acceptance (CACC) 0.0 $10k 148.00 67.57
Fifth Street Finance 0.0 $10k 1.0k 10.00
First Solar (FSLR) 0.0 $40k 622.00 64.31
Highwoods Properties (HIW) 0.0 $282k 10k 28.20
Pioneer Natural Resources 0.0 $406k 6.2k 65.72
Robert Half International (RHI) 0.0 $28k 1.3k 21.84
TCF Financial Corporation 0.0 $123k 13k 9.19
Sina Corporation 0.0 $4.0k 58.00 68.97
Gra (GGG) 0.0 $200k 5.9k 34.08
Hugoton Royalty Trust (HGTXU) 0.0 $72k 3.4k 21.18
InnerWorkings 0.0 $152k 19k 7.82
MFS Intermediate Income Trust (MIN) 0.0 $60k 10k 6.00
Southwestern Energy Company 0.0 $250k 7.5k 33.29
Sears Holdings Corporation 0.0 $30k 530.00 56.60
Research In Motion 0.0 $52k 2.6k 20.33
Smithfield Foods 0.0 $64k 3.3k 19.68
Synovus Financial 0.0 $10k 10k 1.00
Monster Worldwide 0.0 $56k 7.8k 7.18
Resources Connection (RGP) 0.0 $124k 13k 9.76
Pos (PKX) 0.0 $66k 864.00 76.39
Netflix (NFLX) 0.0 $18k 158.00 113.92
Forest Laboratories 0.0 $336k 11k 30.80
HCC Insurance Holdings 0.0 $2.0k 96.00 20.83
Meredith Corporation 0.0 $36k 1.6k 22.50
Whiting Petroleum Corporation 0.0 $166k 4.7k 35.23
Carlisle Companies (CSL) 0.0 $62k 1.9k 32.06
Universal Technical Institute (UTI) 0.0 $503.650000 35.00 14.39
Human Genome Sciences 0.0 $26k 2.0k 13.00
G&K Services 0.0 $8.0k 297.00 26.94
Southwest Gas Corporation (SWX) 0.0 $50k 1.4k 35.71
Glimcher Realty Trust 0.0 $6.0k 800.00 7.50
Avis Budget (CAR) 0.0 $580.500000 50.00 11.61
Entercom Communications 0.0 $11k 2.1k 5.29
Hertz Global Holdings 0.0 $122k 14k 8.88
Calpine Corporation 0.0 $82k 5.8k 14.11
Delta Air Lines (DAL) 0.0 $34k 4.4k 7.67
Yahoo! 0.0 $194k 15k 13.23
Solutia 0.0 $404.460000 27.00 14.98
Rite Aid Corporation 0.0 $1.0k 1.0k 1.00
Mercantile Bank (MBWM) 0.0 $28k 3.6k 7.76
Tesoro Corporation 0.0 $4.0k 172.00 23.26
Cablevision Systems Corporation 0.0 $114k 7.3k 15.70
Advanced Micro Devices (AMD) 0.0 $20k 3.9k 5.13
Amphenol Corporation (APH) 0.0 $98k 2.4k 40.77
Kopin Corporation (KOPN) 0.0 $334.000000 100.00 3.34
Maximus (MMS) 0.0 $288k 8.2k 34.97
X-Rite, Incorporated 0.0 $318k 85k 3.73
Utilities HOLDRs (UTH) 0.0 $26k 250.00 104.00
TRW Automotive Holdings 0.0 $18k 570.00 31.58
Amkor Technology (AMKR) 0.0 $6.0k 1.5k 4.00
Micron Technology (MU) 0.0 $64k 13k 5.02
Quanta Services (PWR) 0.0 $110k 5.8k 18.88
Teekay Shipping Marshall Isl (TK) 0.0 $18k 806.00 22.33
Warna 0.0 $552k 12k 46.12
Imperial Sugar Company 0.0 $297.880000 44.00 6.77
CONSOL Energy 0.0 $140k 4.1k 33.82
Louisiana-Pacific Corporation (LPX) 0.0 $24k 4.6k 5.22
Stage Stores 0.0 $260k 19k 13.88
Juniper Networks (JNPR) 0.0 $506k 29k 17.29
Activision Blizzard 0.0 $184k 16k 11.90
Green Mountain Coffee Roasters 0.0 $264k 2.9k 92.63
salesforce (CRM) 0.0 $344k 3.0k 114.29
Dolby Laboratories (DLB) 0.0 $4.0k 110.00 36.36
Lorillard 0.0 $500k 4.5k 110.86
Saic 0.0 $150k 13k 11.84
Illumina (ILMN) 0.0 $6.0k 139.00 43.17
PharMerica Corporation 0.0 $52k 3.7k 14.00
Equinix 0.0 $290k 3.3k 88.85
Broadcom Corporation 0.0 $566k 17k 33.30
American Capital 0.0 $446k 65k 6.83
Arris 0.0 $10k 882.00 11.34
BGC Partners 0.0 $12k 2.0k 6.00
Brasil Telecom SA 0.0 $2.0k 120.00 16.67
Celanese Corporation (CE) 0.0 $174k 5.4k 32.44
Chinacast Education Corporation (CAST) 0.0 $230k 62k 3.70
Cincinnati Bell 0.0 $134k 44k 3.08
Complete Production Services 0.0 $570k 30k 18.84
Consolidated Graphics 0.0 $254k 7.0k 36.52
Energy Conversion Devices 0.0 $634.500000 900.00 0.70
Eni S.p.A. (E) 0.0 $38k 1.1k 34.42
Fuel Tech (FTEK) 0.0 $2.0k 400.00 5.00
Alere 0.0 $72k 3.6k 19.76
ION Geophysical Corporation 0.0 $2.0k 400.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $96k 1.9k 51.61
Kadant (KAI) 0.0 $4.0k 252.00 15.87
Kelly Services (KELYA) 0.0 $406k 36k 11.40
Maxwell Technologies 0.0 $22k 1.2k 18.33
Medicis Pharmaceutical Corporation 0.0 $56k 1.5k 36.36
Newpark Resources (NR) 0.0 $144.000000 20.00 7.20
Owens-Illinois 0.0 $74k 4.8k 15.28
Partner Communications Company 0.0 $40k 4.2k 9.52
Premiere Global Services 0.0 $110k 17k 6.41
Rudolph Technologies 0.0 $308.250000 45.00 6.85
Seagate Technology Com Stk 0.0 $112k 11k 10.33
Ship Finance Intl 0.0 $26k 2.1k 12.60
Steel Dynamics (STLD) 0.0 $80k 8.0k 10.00
Symmetri 0.0 $22k 4.9k 4.47
Transcanada Corp 0.0 $80k 2.0k 40.00
United Online 0.0 $285.360000 58.00 4.92
Zions Bancorporation (ZION) 0.0 $124k 8.8k 14.06
American Equity Investment Life Holding 0.0 $380k 44k 8.74
AngioDynamics (ANGO) 0.0 $98k 7.5k 13.15
Ares Capital Corporation (ARCC) 0.0 $80k 5.8k 13.86
Atlas Pipeline Partners 0.0 $116k 3.9k 29.74
Black Hills Corporation (BKH) 0.0 $224k 7.3k 30.61
Evercore Partners (EVR) 0.0 $448k 20k 22.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 522.00 3.83
Huntsman Corporation (HUN) 0.0 $38k 4.0k 9.50
iShares MSCI Japan Index 0.0 $22k 2.3k 9.47
iShares MSCI EMU Index (EZU) 0.0 $124k 4.5k 27.34
Lam Research Corporation (LRCX) 0.0 $142k 3.7k 37.99
LDK Solar 0.0 $2.0k 500.00 4.00
ModusLink Global Solutions 0.0 $154.400000 40.00 3.86
Oshkosh Corporation (OSK) 0.0 $38k 2.4k 16.02
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 200.00 10.00
Pioneer Drilling Company 0.0 $36k 5.0k 7.20
Regal-beloit Corporation (RRX) 0.0 $28k 600.00 46.67
Reliance Steel & Aluminum (RS) 0.0 $36k 1.1k 33.64
Sirona Dental Systems 0.0 $332k 7.8k 42.35
Tsakos Energy Navigation 0.0 $350k 63k 5.58
Universal Forest Products 0.0 $4.0k 200.00 20.00
Atlas Air Worldwide Holdings 0.0 $144k 4.3k 33.21
AllianceBernstein Holding (AB) 0.0 $188k 14k 13.62
Almost Family 0.0 $40k 2.4k 16.67
Ariba 0.0 $1.0k 49.00 20.41
Acuity Brands (AYI) 0.0 $12k 342.00 35.09
Brigham Exploration Company 0.0 $26k 1.0k 26.00
BioScrip 0.0 $568k 89k 6.37
Brady Corporation (BRC) 0.0 $54k 2.1k 26.11
Cheesecake Factory Incorporated (CAKE) 0.0 $138k 5.6k 24.56
Cabot Microelectronics Corporation 0.0 $230k 6.7k 34.46
Central European Distribution 0.0 $2.0k 396.00 5.05
Cognex Corporation (CGNX) 0.0 $28k 1.0k 28.00
Chico's FAS 0.0 $556k 49k 11.44
Comtech Telecomm (CMTL) 0.0 $296k 11k 28.10
Ceradyne 0.0 $16k 604.00 26.49
Carrizo Oil & Gas 0.0 $11k 500.00 22.00
Canadian Solar (CSIQ) 0.0 $2.0k 500.00 4.00
Cooper Tire & Rubber Company 0.0 $96k 8.9k 10.80
Deutsche Bank Ag-registered (DB) 0.0 $42k 1.2k 35.06
Dime Community Bancshares 0.0 $158k 16k 10.15
Digi International (DGII) 0.0 $230k 21k 10.97
Quest Diagnostics Incorporated (DGX) 0.0 $568k 12k 49.36
DreamWorks Animation SKG 0.0 $2.0k 90.00 22.22
Enbridge Energy Partners 0.0 $110k 4.0k 27.50
Essex Property Trust (ESS) 0.0 $520k 4.3k 120.15
Energy Transfer Equity (ET) 0.0 $10k 300.00 33.33
FARO Technologies (FARO) 0.0 $148k 4.7k 31.45
First Niagara Financial 0.0 $64k 7.1k 9.02
Fred's 0.0 $284k 27k 10.64
France Telecom SA 0.0 $280k 17k 16.36
Greatbatch 0.0 $274k 14k 19.98
GameStop (GME) 0.0 $18k 754.00 23.87
Gentiva Health Services 0.0 $504.750000 75.00 6.73
Harry Winston Diamond Corp Com Stk 0.0 $72k 7.0k 10.29
InterContinental Hotels 0.0 $462k 29k 16.08
IPC The Hospitalist Company 0.0 $178k 5.0k 35.64
IPG Photonics Corporation (IPGP) 0.0 $36k 840.00 42.86
Innophos Holdings 0.0 $238k 6.0k 39.99
Banco Itau Holding Financeira (ITUB) 0.0 $592k 38k 15.51
John Bean Technologies Corporation (JBT) 0.0 $20k 1.4k 13.93
Kilroy Realty Corporation (KRC) 0.0 $42k 1.3k 32.06
Kronos Worldwide (KRO) 0.0 $2.0k 102.00 19.61
LaSalle Hotel Properties 0.0 $374k 19k 19.24
Southwest Airlines (LUV) 0.0 $252k 31k 8.06
Manhattan Associates (MANH) 0.0 $4.0k 110.00 36.36
Mobile Mini 0.0 $100k 6.0k 16.57
MTS Systems Corporation 0.0 $42k 1.4k 30.35
MVC Capital 0.0 $498k 48k 10.48
New Jersey Resources Corporation (NJR) 0.0 $222k 5.2k 42.38
Nomura Holdings (NMR) 0.0 $20k 5.8k 3.44
Northern Oil & Gas 0.0 $626k 32k 19.40
EnPro Industries (NPO) 0.0 $26k 908.00 28.63
North European Oil Royalty (NRT) 0.0 $10k 336.00 29.76
NuStar Energy 0.0 $242k 4.6k 52.34
Oge Energy Corp (OGE) 0.0 $244k 5.1k 47.84
Omega Healthcare Investors (OHI) 0.0 $11k 720.00 15.28
Omnicell (OMCL) 0.0 $304k 22k 13.82
Pegasystems (PEGA) 0.0 $166k 5.4k 30.72
Piper Jaffray Companies (PIPR) 0.0 $392k 22k 17.91
Parker Drilling Company 0.0 $224k 51k 4.38
Parametric Technology 0.0 $2.0k 120.00 16.67
Prudential Public Limited Company (PUK) 0.0 $16k 924.00 17.32
Penn Virginia Resource Partners 0.0 $280k 12k 23.33
Rowan Companies 0.0 $4.0k 154.00 25.97
RF Micro Devices 0.0 $8.0k 1.4k 5.71
Royal Gold (RGLD) 0.0 $12k 200.00 60.00
Rush Enterprises (RUSHA) 0.0 $500k 35k 14.16
SCANA Corporation 0.0 $362k 8.9k 40.50
Spectra Energy Partners 0.0 $14k 500.00 28.00
Schawk 0.0 $260k 26k 9.88
Suburban Propane Partners (SPH) 0.0 $118k 2.5k 46.75
Stratasys 0.0 $92k 5.0k 18.59
Banco Santander (SAN) 0.0 $146k 18k 8.01
Stec 0.0 $82k 8.0k 10.25
Superior Industries International (SUP) 0.0 $12k 728.00 16.48
Teledyne Technologies Incorporated (TDY) 0.0 $15k 304.00 49.34
Terex Corporation (TEX) 0.0 $98k 9.5k 10.34
Tim Hortons Inc Com Stk 0.0 $354k 7.7k 46.26
Tempur-Pedic International (TPX) 0.0 $8.0k 144.00 55.56
Textron (TXT) 0.0 $40k 2.2k 17.83
United Bankshares (UBSI) 0.0 $612k 31k 20.10
USANA Health Sciences (USNA) 0.0 $2.0k 70.00 28.57
ViroPharma Incorporated 0.0 $22k 1.2k 18.33
Werner Enterprises (WERN) 0.0 $430k 21k 20.83
Wausau Paper 0.0 $44k 7.0k 6.29
Williams Partners 0.0 $22k 400.00 55.00
Zoltek Companies 0.0 $2.0k 376.00 5.32
AK Steel Holding Corporation 0.0 $46k 7.0k 6.54
Amylin Pharmaceuticals 0.0 $6.0k 600.00 10.00
Anworth Mortgage Asset Corporation 0.0 $32k 4.7k 6.86
Alliance Resource Partners (ARLP) 0.0 $84k 1.3k 65.88
Ashland 0.0 $368k 8.3k 44.19
Asml Holding Nv Adr depository receipts 0.0 $2.0k 56.00 35.71
Advanced Semiconductor Engineering 0.0 $4.0k 770.00 5.19
athenahealth 0.0 $258k 4.3k 59.47
Alliant Techsystems 0.0 $6.0k 100.00 60.00
Belden (BDC) 0.0 $38k 1.5k 25.33
General Cable Corporation 0.0 $362k 16k 23.32
Boardwalk Pipeline Partners 0.0 $418k 16k 25.66
Chicago Bridge & Iron Company 0.0 $240k 8.4k 28.57
CH Energy 0.0 $50k 970.00 51.55
Citizens (CIA) 0.0 $410.710000 67.00 6.13
Capstead Mortgage Corporation 0.0 $17k 1.5k 11.33
Cepheid 0.0 $630k 16k 38.83
Chesapeake Utilities Corporation (CPK) 0.0 $32k 810.00 39.51
Copano Energy 0.0 $46k 1.5k 29.99
Computer Programs & Systems (TBRG) 0.0 $294k 4.4k 66.10
Cree 0.0 $92k 3.6k 25.73
CRH 0.0 $485.400000 30.00 16.18
California Water Service (CWT) 0.0 $460k 26k 17.71
Cymer 0.0 $8.0k 200.00 40.00
Diamond Foods 0.0 $598k 7.5k 79.82
Denbury Resources 0.0 $48k 4.2k 11.51
Diana Shipping (DSX) 0.0 $32k 4.2k 7.62
Energen Corporation 0.0 $216k 5.3k 40.75
Elan Corporation 0.0 $14k 1.3k 11.06
Frontline Limited Usd2.5 0.0 $20k 4.2k 4.76
Foster Wheeler Ltd Com Stk 0.0 $30k 1.6k 18.32
P.H. Glatfelter Company 0.0 $406k 31k 13.19
Hain Celestial (HAIN) 0.0 $40k 1.3k 30.53
Holly Energy Partners 0.0 $246k 5.0k 49.20
Homex Development 0.0 $12k 840.00 14.29
Ida (IDA) 0.0 $32k 834.00 38.37
Informatica Corporation 0.0 $560k 14k 40.97
ING Groep (ING) 0.0 $18k 2.5k 7.24
Bank of Ireland (IRE) 0.0 $6.0k 6.0k 1.00
ISIS Pharmaceuticals 0.0 $2.0k 350.00 5.71
Jarden Corporation 0.0 $10k 384.00 26.04
KLA-Tencor Corporation (KLAC) 0.0 $60k 1.6k 37.93
Knoll 0.0 $498k 36k 13.70
Lennox International (LII) 0.0 $42k 1.6k 26.25
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0k 130.00 15.38
Lululemon Athletica (LULU) 0.0 $86k 1.8k 48.26
MFA Mortgage Investments 0.0 $28k 4.0k 7.00
McMoRan Exploration 0.0 $2.0k 190.00 10.53
Marten Transport (MRTN) 0.0 $580k 34k 17.23
Novagold Resources Inc Cad (NG) 0.0 $64k 10k 6.40
Knight Capital 0.0 $4.0k 400.00 10.00
Inergy 0.0 $440k 18k 25.00
Natural Resource Partners 0.0 $310k 12k 25.36
Neustar 0.0 $36k 1.5k 24.79
NV Energy 0.0 $42k 2.9k 14.39
Progenics Pharmaceuticals 0.0 $58k 10k 5.80
Panera Bread Company 0.0 $314k 3.0k 103.70
Pain Therapeutics 0.0 $14k 3.0k 4.67
Sabine Royalty Trust (SBR) 0.0 $504k 8.0k 63.00
Southern Union Company 0.0 $16k 370.00 43.24
Skyworks Solutions (SWKS) 0.0 $144k 8.0k 17.92
SWS 0.0 $162k 35k 4.69
Hanover Insurance (THG) 0.0 $32k 924.00 34.63
Titanium Metals Corporation 0.0 $112k 7.5k 14.87
Temple-Inland 0.0 $84k 2.6k 31.72
DealerTrack Holdings 0.0 $142k 9.0k 15.71
tw tele 0.0 $2.0k 132.00 15.15
Tyler Technologies (TYL) 0.0 $126k 5.0k 25.20
Urban Outfitters (URBN) 0.0 $4.0k 150.00 26.67
United Therapeutics Corporation (UTHR) 0.0 $46k 1.2k 36.98
Virginia Commerce Ban 0.0 $28k 4.8k 5.78
Veolia Environnement (VEOEY) 0.0 $26k 1.7k 15.01
Vector (VGR) 0.0 $466k 27k 17.18
Valmont Industries (VMI) 0.0 $538k 6.9k 77.88
ValueVision Media 0.0 $353k 149k 2.36
Wright Medical 0.0 $372k 21k 17.88
Aqua America 0.0 $294k 14k 21.51
United States Steel Corporation (X) 0.0 $346k 16k 22.07
Aceto Corporation 0.0 $10k 2.0k 5.00
Agnico (AEM) 0.0 $248k 4.2k 59.36
Allete (ALE) 0.0 $22k 602.00 36.54
A. O. Smith Corporation (AOS) 0.0 $18k 546.00 32.97
Bk Nova Cad (BNS) 0.0 $36k 720.00 50.00
Bob Evans Farms 0.0 $350k 12k 28.49
BRE Properties 0.0 $72k 1.7k 42.06
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $10k 1.2k 8.33
Church & Dwight (CHD) 0.0 $246k 5.6k 44.05
Chemical Financial Corporation 0.0 $276k 18k 15.36
Clarcor 0.0 $8.0k 200.00 40.00
Capstone Turbine Corporation 0.0 $10k 10k 1.00
CorVel Corporation (CRVL) 0.0 $6.0k 150.00 40.00
Carnival (CUK) 0.0 $414k 13k 30.82
Extra Space Storage (EXR) 0.0 $92k 5.0k 18.58
FirstMerit Corporation 0.0 $24k 2.1k 11.63
Forrester Research (FORR) 0.0 $200k 6.1k 32.65
H.B. Fuller Company (FUL) 0.0 $22k 1.2k 18.84
Glacier Ban (GBCI) 0.0 $135k 14k 9.40
Geron Corporation (GERN) 0.0 $136k 64k 2.13
Huaneng Power International 0.0 $8.0k 500.00 16.00
Headwaters Incorporated 0.0 $12k 8.0k 1.50
ImmunoGen 0.0 $44k 4.0k 11.00
Independent Bank (INDB) 0.0 $292k 13k 21.73
ORIX Corporation (IX) 0.0 $576k 15k 38.79
Kinross Gold Corp (KGC) 0.0 $100k 6.8k 14.71
Luminex Corporation 0.0 $552k 25k 22.15
Landec Corporation (LFCR) 0.0 $70k 13k 5.25
Lloyds TSB (LYG) 0.0 $1.0k 500.00 2.00
McDermott International 0.0 $24k 2.2k 11.09
Navigant Consulting 0.0 $502k 54k 9.26
National Fuel Gas (NFG) 0.0 $264k 5.4k 48.53
Nidec Corporation (NJDCY) 0.0 $68k 3.4k 19.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $32k 1.3k 24.28
Novellus Systems 0.0 $36k 1.3k 26.95
Otter Tail Corporation (OTTR) 0.0 $52k 2.8k 18.57
PacWest Ban 0.0 $156k 11k 13.88
Piedmont Natural Gas Company 0.0 $218k 7.5k 28.99
Quality Systems 0.0 $348k 3.6k 97.04
Rochester Medical Corporation 0.0 $2.0k 160.00 12.50
Smith & Nephew (SNN) 0.0 $70k 1.6k 44.47
SYNNEX Corporation (SNX) 0.0 $48k 1.8k 26.67
Sunpower Cp B 0.0 $2.0k 274.00 7.30
Sequenom 0.0 $16k 3.0k 5.33
Sasol (SSL) 0.0 $508k 13k 40.53
State Auto Financial 0.0 $46k 3.5k 13.13
Sunopta (STKL) 0.0 $6.0k 1.3k 4.80
Star Scientific 0.0 $586.000000 200.00 2.93
Susquehanna Bancshares 0.0 $16k 3.0k 5.33
Systemax 0.0 $188k 15k 12.70
Tech Data Corporation 0.0 $48k 1.1k 43.24
Telefonos de Mexico 0.0 $28k 1.9k 14.74
TELUS Corporation 0.0 $258k 5.6k 46.07
UniFirst Corporation (UNF) 0.0 $18k 400.00 45.00
Veeco Instruments (VECO) 0.0 $22k 900.00 24.44
Virgin Media 0.0 $102k 4.2k 24.34
Vivus 0.0 $24k 3.0k 8.00
WD-40 Company (WDFC) 0.0 $40k 1.0k 40.00
WGL Holdings 0.0 $118k 3.0k 39.33
WesBan (WSBC) 0.0 $122k 7.0k 17.43
Olympic Steel (ZEUS) 0.0 $42k 2.5k 16.80
Aruba Networks 0.0 $4.0k 148.00 27.03
Cass Information Systems (CASS) 0.0 $140k 4.5k 31.10
Dendreon Corporation 0.0 $301.500000 25.00 12.06
EnerNOC 0.0 $42k 4.8k 8.84
FuelCell Energy 0.0 $2.0k 3.0k 0.67
Furmanite Corporation 0.0 $462k 86k 5.40
German American Ban (GABC) 0.0 $380k 24k 16.13
Globalstar (GSAT) 0.0 $133k 325k 0.41
iCAD 0.0 $1.0k 2.5k 0.40
Micromet 0.0 $28k 6.0k 4.67
NetGear (NTGR) 0.0 $506k 20k 25.87
Overseas Shipholding 0.0 $460.500000 30.00 15.35
Southern Copper Corporation (SCCO) 0.0 $386k 15k 25.05
Pentair 0.0 $142k 4.4k 32.20
SurModics (SRDX) 0.0 $254.000000 25.00 10.16
Triumph (TGI) 0.0 $154k 3.2k 48.67
Websense 0.0 $6.0k 400.00 15.00
Abaxis 0.0 $86k 3.8k 22.85
Accelrys 0.0 $8.0k 1.4k 5.71
Alcatel-Lucent 0.0 $284k 100k 2.83
Allegheny Technologies Incorporated (ATI) 0.0 $260k 7.0k 37.07
Callidus Software 0.0 $4.0k 1.1k 3.81
Cameron International Corporation 0.0 $234k 5.6k 41.58
Dawson Geophysical Company 0.0 $4.0k 200.00 20.00
Erie Indemnity Company (ERIE) 0.0 $44k 606.00 72.61
Healthsouth 0.0 $84k 5.6k 15.02
Macatawa Bank Corporation (MCBC) 0.0 $28k 10k 2.69
NVE Corporation (NVEC) 0.0 $24k 400.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $42k 1.9k 22.70
Teradyne (TER) 0.0 $176k 16k 11.02
Harris & Harris 0.0 $22k 6.0k 3.67
Brink's Company (BCO) 0.0 $52k 2.2k 23.57
Dex (DXCM) 0.0 $2.0k 164.00 12.20
Greenbrier Companies (GBX) 0.0 $552k 47k 11.64
Getty Realty (GTY) 0.0 $20k 1.3k 15.02
KMG Chemicals 0.0 $24k 2.0k 12.00
Quaker Chemical Corporation (KWR) 0.0 $196k 7.6k 25.79
MDC PARTNERS INC CL A SUB Vtg 0.0 $325k 23k 14.42
Oil Service HOLDRs 0.0 $20k 200.00 100.00
Senior Housing Properties Trust 0.0 $2.0k 50.00 40.00
Sinovac Biotech (SVA) 0.0 $14k 6.0k 2.33
Taubman Centers 0.0 $94k 1.9k 50.21
Tor Dom Bk Cad (TD) 0.0 $78k 1.1k 71.30
Bank Of Montreal Cadcom (BMO) 0.0 $266k 4.8k 56.00
Bio-Reference Laboratories 0.0 $212k 12k 18.39
Brocade Communications Systems 0.0 $53k 12k 4.29
Carriage Services (CSV) 0.0 $502k 85k 5.93
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $33k 2.3k 14.35
MIPS Technologies 0.0 $4.0k 800.00 5.00
National Instruments 0.0 $384k 17k 22.82
Prospect Capital Corporation (PSEC) 0.0 $30k 3.5k 8.46
PowerShares QQQ Trust, Series 1 0.0 $605k 12k 52.46
Axcelis Technologies 0.0 $997.160000 1.0k 0.97
MCG Capital Corporation 0.0 $20k 5.2k 3.85
Cherokee 0.0 $54k 4.1k 13.02
Southwest Ban 0.0 $4.0k 1.0k 3.88
Thomas & Betts Corporation 0.0 $22k 550.00 40.00
United Community Financial 0.0 $86k 64k 1.35
Apollo Investment 0.0 $66k 8.7k 7.63
Aviat Networks 0.0 $4.0k 1.3k 2.99
Central Fd Cda Ltd cl a 0.0 $74k 3.6k 20.56
Courier Corporation 0.0 $2.0k 450.00 4.44
Duoyuan Global Water 0.0 $1.8k 470.00 3.88
EQT Corporation (EQT) 0.0 $192k 3.6k 53.24
Eldorado Gold Corp 0.0 $14k 790.00 17.72
FEI Company 0.0 $160k 5.3k 30.14
First American Financial (FAF) 0.0 $10k 722.00 13.85
Frisch's Restaurants 0.0 $200k 10k 19.46
Frozen Food Express Industries 0.0 $4.0k 1.8k 2.27
Ivanhoe Mines 0.0 $10k 700.00 14.29
L&L Energy 0.0 $2.0k 1.0k 2.00
Martha Stewart Living Omnimedia 0.0 $2.0k 932.00 2.15
Mednax (MD) 0.0 $328k 5.2k 62.67
Pioneer Southwest Energy Partners 0.0 $10k 400.00 25.00
Planar Systems 0.0 $20k 10k 2.00
ProShares UltraShort 20+ Year Trea 0.0 $8.0k 400.00 20.00
ProShares UltraShort S&P500 0.0 $3.0k 135.00 22.22
Rayonier (RYN) 0.0 $244k 6.7k 36.67
SPDR KBW Regional Banking (KRE) 0.0 $66k 3.4k 19.41
Teck Resources Ltd cl b (TECK) 0.0 $186k 6.4k 29.06
Thompson Creek Metals 0.0 $14k 2.4k 5.78
Transcend Services 0.0 $10k 400.00 25.00
Young Innovations 0.0 $6.0k 200.00 30.00
Cosan Ltd shs a 0.0 $6.0k 600.00 10.00
Nabors Industries 0.0 $588k 48k 12.26
Bassett Furniture Industries (BSET) 0.0 $3.0k 412.00 7.28
Scripps Networks Interactive 0.0 $538k 15k 37.13
Shiloh Industries 0.0 $388k 43k 8.95
MEDTOX Scientific (MTOX) 0.0 $54k 4.1k 13.11
Suncor Energy (SU) 0.0 $476k 19k 25.40
Brasil Telecom Sa 0.0 $0 34.00 0.00
China Yuchai Intl (CYD) 0.0 $26k 1.8k 14.44
Royal Bank of Scotland 0.0 $8.0k 1.0k 8.00
Vanguard Financials ETF (VFH) 0.0 $312k 13k 24.90
Macerich Company (MAC) 0.0 $92k 2.1k 43.07
Brandywine Realty Trust (BDN) 0.0 $139k 17k 8.03
Patriot Coal Corp 0.0 $14k 1.7k 8.14
InterOil Corporation 0.0 $94k 1.9k 48.60
American International (AIG) 0.0 $90k 4.1k 21.94
American Water Works (AWK) 0.0 $70k 2.3k 30.25
Ball Corporation (BALL) 0.0 $70k 2.2k 31.45
Bank Of America Corporation warrant 0.0 $0 177.00 0.00
CBL & Associates Properties 0.0 $24k 2.1k 11.28
CBOE Holdings (CBOE) 0.0 $2.0k 60.00 33.33
Guidance Software 0.0 $64k 9.9k 6.45
Kimco Realty Corporation (KIM) 0.0 $412k 28k 14.99
Liberty Property Trust 0.0 $553k 19k 29.10
Madison Square Garden 0.0 $12k 538.00 22.30
Pinnacle West Capital Corporation (PNW) 0.0 $78k 1.8k 42.58
Power-One 0.0 $18k 4.0k 4.50
ProShares Ultra S&P500 (SSO) 0.0 $78k 2.1k 37.72
Regency Centers Corporation (REG) 0.0 $12k 312.00 38.46
Seadrill 0.0 $40k 1.5k 27.25
Silver Wheaton Corp 0.0 $112k 3.8k 29.24
A123 Systems 0.0 $6.0k 2.0k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $154k 200.00 770.00
Dole Food Company 0.0 $2.0k 280.00 7.14
Immunomedics 0.0 $54k 17k 3.21
iShares Dow Jones US Basic Mater. (IYM) 0.0 $134k 2.4k 56.54
SuccessFactors 0.0 $510k 22k 22.99
Alpine Global Premier Properties Fund 0.0 $6.0k 1.1k 5.65
Ebix (EBIXQ) 0.0 $154k 11k 14.63
Hansen Medical 0.0 $6.0k 1.6k 3.75
Spectrum Pharmaceuticals 0.0 $16k 2.0k 8.00
Udr (UDR) 0.0 $591k 27k 22.12
iShares Dow Jones US Real Estate (IYR) 0.0 $265k 5.2k 50.65
Garmin (GRMN) 0.0 $12k 350.00 34.29
ViewPoint Financial 0.0 $378k 33k 11.45
Constant Contact 0.0 $39k 2.3k 17.12
Market Vectors Agribusiness 0.0 $52k 1.2k 43.33
iShares Dow Jones US Tele (IYZ) 0.0 $210k 10k 20.34
iShares MSCI Taiwan Index 0.0 $72k 6.1k 11.80
China Fund (CHN) 0.0 $200k 8.7k 22.95
Templeton Dragon Fund (TDF) 0.0 $480k 20k 24.15
CP Holdrs (HCH) 0.0 $66k 600.00 110.00
NTN Buzztime 0.0 $416.000000 1.0k 0.40
Genpact (G) 0.0 $14k 1.0k 14.00
Charles & Colvard 0.0 $4.0k 1.7k 2.35
Templeton Global Income Fund 0.0 $44k 4.6k 9.59
BlackRock Income Trust 0.0 $70k 9.7k 7.24
Alexco Resource Corp 0.0 $68k 10k 6.80
RCM Technologies (RCMT) 0.0 $4.0k 1.0k 4.00
Tesla Motors (TSLA) 0.0 $272k 11k 24.42
Polymet Mining Corp 0.0 $10k 8.0k 1.25
Nordic American Tanker Shippin (NAT) 0.0 $8.0k 626.00 12.78
Terra Nitrogen Company 0.0 $58k 400.00 145.00
BioSante Pharmaceuticals 0.0 $4.0k 1.5k 2.74
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
OpenTable 0.0 $6.0k 126.00 47.62
Xl Group 0.0 $110k 5.8k 18.89
Telecom HOLDRs (TTH) 0.0 $16k 600.00 26.67
Verint Systems (VRNT) 0.0 $194k 7.4k 26.27
PowerShares WilderHill Clean Energy 0.0 $90k 17k 5.46
Babcock & Wilcox 0.0 $16k 848.00 18.87
CommonWealth REIT 0.0 $2.0k 124.00 16.13
Envestnet (ENV) 0.0 $528k 53k 9.99
KKR & Co 0.0 $136k 13k 10.46
Moly 0.0 $198k 6.0k 33.00
Zep 0.0 $4.0k 220.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $40k 5.0k 8.00
PowerShares Water Resources 0.0 $72k 4.8k 15.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 500.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $16k 334.00 47.90
iShares MSCI South Africa Index (EZA) 0.0 $62k 1.1k 56.36
iShares S&P Latin America 40 Index (ILF) 0.0 $250k 6.5k 38.74
SPDR S&P China (GXC) 0.0 $26k 482.00 53.94
Tri-Continental Corporation (TY) 0.0 $462k 36k 12.71
WisdomTree India Earnings Fund (EPI) 0.0 $10k 500.00 20.00
Amtech Systems (ASYS) 0.0 $48k 6.0k 8.00
Napco Security Systems (NSSC) 0.0 $16k 6.8k 2.35
Fortinet (FTNT) 0.0 $380k 23k 16.78
iShares S&P Europe 350 Index (IEV) 0.0 $26k 844.00 30.81
Aberdeen Australia Equity Fund (IAF) 0.0 $216k 23k 9.56
Nicholas-Applegate Conv. & Inc Fund II 0.0 $10k 1.3k 7.76
Alerian Mlp Etf 0.0 $20k 1.3k 15.08
AllianceBernstein Income Fund 0.0 $154k 19k 7.93
American Select Portfolio 0.0 $10k 1.0k 10.00
American Strategic Income Portf. Inc II 0.0 $106k 13k 8.14
Aviva 0.0 $14k 1.4k 9.86
Barclays Bank Plc 8.125% Non C p 0.0 $340k 15k 23.13
Blackrock Credit All Inc Trust III 0.0 $4.0k 500.00 8.00
BlackRock Enhanced Capital and Income (CII) 0.0 $10k 806.00 12.41
BlackRock Income Opportunity Trust 0.0 $78k 8.0k 9.75
Blackrock Municipal Income Trust (BFK) 0.0 $40k 2.9k 13.79
Blackrock Strategic Municipal Trust 0.0 $26k 2.0k 13.00
Campus Crest Communities 0.0 $2.0k 170.00 11.76
CoBiz Financial 0.0 $8.0k 2.0k 4.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 440.00 13.64
Cohen & Steers REIT/P (RNP) 0.0 $12k 1.0k 12.00
DWS High Income Trust 0.0 $28k 3.0k 9.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $118k 12k 9.83
Eaton Vance Municipal Income Trust (EVN) 0.0 $13k 1.1k 12.08
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $32k 2.2k 14.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $478k 56k 8.53
Echo Global Logistics 0.0 $138k 10k 13.33
Energy Income and Growth Fund 0.0 $54k 2.1k 25.47
First Potomac Realty Trust 0.0 $604k 49k 12.45
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $52k 2.2k 23.34
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $36k 2.0k 18.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $48k 2.6k 18.46
Franklin Templeton (FTF) 0.0 $18k 1.3k 13.51
Gabelli Equity Trust (GAB) 0.0 $76k 16k 4.73
Gabelli Utility Trust (GUT) 0.0 $42k 6.1k 6.89
Genon Energy 0.0 $164k 59k 2.79
Great Northern Iron Ore Properties 0.0 $42k 400.00 105.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $160k 13k 12.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $54k 3.4k 15.88
Industries N shs - a - (LYB) 0.0 $6.0k 274.00 21.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52k 800.00 65.00
Aeterna Zentaris 0.0 $304k 200k 1.52
AVANIR Pharmaceuticals 0.0 $68.000000 25.00 2.72
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $64k 2.5k 25.32
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $378k 16k 24.32
General Motors Company (GM) 0.0 $232k 12k 20.12
Morton's Restaurant 0.0 $2.0k 260.00 7.69
Gabelli Dividend & Income Trust (GDV) 0.0 $64k 4.7k 13.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 170.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $8.0k 2.0k 4.00
Morgan Stanley Asia Pacific Fund 0.0 $22k 1.6k 13.55
Vishay Precision (VPG) 0.0 $2.0k 132.00 15.15
General Growth Properties 0.0 $26k 2.1k 12.56
Atlantic Power Corporation 0.0 $12k 800.00 15.00
PowerShares Preferred Portfolio 0.0 $96k 7.0k 13.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $309k 6.6k 46.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $26k 650.00 40.00
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Examworks 0.0 $438k 43k 10.20
Financial Engines 0.0 $90k 5.0k 18.18
Howard Hughes 0.0 $8.0k 198.00 40.40
iShares MSCI Canada Index (EWC) 0.0 $264k 10k 25.49
Mindspeed Technologies 0.0 $135.720000 26.00 5.22
ReachLocal 0.0 $234k 22k 10.85
S.Y. Ban 0.0 $388k 21k 18.61
Safeguard Scientifics 0.0 $46k 3.0k 15.33
Triangle Capital Corporation 0.0 $70k 4.6k 15.22
YRC Worldwide 0.0 $68.000000 100.00 0.68
Cdc Corp shs class -a - 0.0 $2.0k 2.0k 1.00
Vanguard Pacific ETF (VPL) 0.0 $88k 1.8k 47.93
Motorola Mobility Holdings 0.0 $175k 4.6k 37.89
iShares MSCI Singapore Index Fund 0.0 $66k 6.0k 11.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $298k 6.0k 49.85
PowerShares Fin. Preferred Port. 0.0 $190k 12k 16.10
Vanguard Long-Term Bond ETF (BLV) 0.0 $30k 320.00 93.75
Vanguard Extended Market ETF (VXF) 0.0 $18k 370.00 48.65
Vanguard European ETF (VGK) 0.0 $28k 690.00 40.58
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $74k 1.3k 56.49
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 11.09
MFS Charter Income Trust (MCR) 0.0 $56k 6.5k 8.62
New America High Income Fund I (HYB) 0.0 $14k 1.6k 8.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $40k 3.8k 10.50
Nuveen Equity Premium Opportunity Fund 0.0 $60k 5.5k 10.89
Nuveen Select Maturities Mun Fund (NIM) 0.0 $52k 5.0k 10.40
Putnam Premier Income Trust (PPT) 0.0 $17k 3.2k 5.27
Vanguard Consumer Discretionary ETF (VCR) 0.0 $270k 4.8k 55.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $36k 550.00 65.45
iShares Morningstar Large Growth (ILCG) 0.0 $166k 2.8k 60.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $152k 1.5k 104.83
CurrencyShares Australian Dollar Trust 0.0 $30k 300.00 100.00
General Mtrs Co jr pfd cnv srb 0.0 $4.0k 142.00 28.17
CurrencyShares Swiss Franc Trust 0.0 $16k 147.00 108.84
BlackRock Real Asset Trust 0.0 $142k 14k 10.39
iShares MSCI Germany Index Fund (EWG) 0.0 $70k 3.9k 18.13
iShares Russell Microcap Index (IWC) 0.0 $24k 600.00 40.00
PowerShares Zacks Micro Cap 0.0 $4.0k 380.00 10.53
SunAmerica Focused Alpha Large Cap Fund 0.0 $130k 8.3k 15.76
Vanguard Health Care ETF (VHT) 0.0 $240k 4.2k 56.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $8.0k 234.00 34.19
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 200.00 20.00
ETFS Physical Platinum Shares 0.0 $150k 1.0k 150.00
Claymore Beacon Global Timber Index 0.0 $6.0k 400.00 15.00
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $74k 1.7k 44.79
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $172k 5.0k 34.10
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $112k 2.2k 51.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $6.0k 398.00 15.08
Global X China Consumer ETF (CHIQ) 0.0 $2.0k 112.00 17.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $30k 1.6k 18.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 10.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $164k 1.5k 107.89
iShares Dow Jones US Energy Sector (IYE) 0.0 $54k 1.6k 33.75
iShares Dow Jones US Healthcare (IYH) 0.0 $92k 1.4k 65.71
iShares Dow Jones US Technology (IYW) 0.0 $88k 1.5k 58.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $132k 11k 12.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0k 204.00 39.22
iShares MSCI Sweden Index (EWD) 0.0 $46k 2.0k 23.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48k 2.2k 22.02
EasyLink Services International 0.0 $226k 52k 4.35
Tortoise Energy Capital Corporation 0.0 $34k 1.4k 23.61
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.00
Nuveen Quality Preferred Income Fund 0.0 $92k 12k 7.58
iShares MSCI Netherlands Investable (EWN) 0.0 $38k 2.3k 16.52
National Technical Systems (NTSC) 0.0 $2.0k 400.00 5.00
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.2k 8.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $28k 978.00 28.63
NFJ Dividend Interest & Premium Strategy 0.0 $14k 1.0k 14.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $60k 1.3k 47.47
Barclays Bank 0.0 $84k 4.0k 21.00
Chesapeake Midstream Partners 0.0 $108k 4.0k 27.00
MLP & Strategic Equity Fund 0.0 $6.0k 400.00 15.00
Aberdeen Global Income Fund (FCO) 0.0 $20k 1.7k 12.05
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $58k 1.5k 39.78
Barclays Bk Plc ipth s^p vix 0.0 $184k 3.4k 53.64
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $34k 3.0k 11.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $148k 11k 13.14
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.1k 11.54
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.8k 3.10
Cross Timbers Royalty Trust (CRT) 0.0 $624k 14k 44.57
E Commerce China Dangdang 0.0 $14k 2.8k 5.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $116k 7.9k 14.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $538k 67k 7.99
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $66k 6.0k 11.04
Global X Fds glb x lithium 0.0 $6.0k 430.00 13.95
Global X Silver Miners 0.0 $72k 3.5k 20.75
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $180k 15k 11.90
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $42k 10k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $214k 15k 14.40
iShares S&P Global 100 Index (IOO) 0.0 $54k 1.0k 54.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $24k 174.00 137.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24k 1.3k 18.46
Market Vectors Rare Earth Strat Met ETF 0.0 $10k 610.00 16.39
Market Vectors-Inter. Muni. Index 0.0 $16k 720.00 22.22
Nuveen Premium Income Muni Fd 4 0.0 $86k 6.8k 12.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $66k 8.7k 7.56
Pimco Income Strategy Fund II (PFN) 0.0 $66k 7.5k 8.80
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 1.2k 14.52
Putnam High Income Securities Fund 0.0 $34k 4.4k 7.64
Rivus Bond Fund 0.0 $2.0k 126.00 15.87
SPDR S&P International Techno Sec 0.0 $7.0k 326.00 21.47
SPDR Morgan Stanley Technology (XNTK) 0.0 $36k 642.00 56.07
SPDR S&P Metals and Mining (XME) 0.0 $26k 600.00 43.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $60k 4.0k 14.90
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26k 2.8k 9.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 566.00 14.13
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.3k 9.38
Western Asset Managed High Incm Fnd 0.0 $2.0k 300.00 6.67
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 74.00 27.03
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $24k 562.00 42.70
WisdomTree Japan Total Dividend (DXJ) 0.0 $38k 1.1k 33.39
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 800.00 47.50
Xoma 0.0 $0 6.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $54k 2.6k 20.83
Nuveen Insd Dividend Advantage (NVG) 0.0 $38k 2.7k 14.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $46k 750.00 61.33
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $102k 2.4k 42.18
Western Asset Vrble Rate Strtgc Fnd 0.0 $40k 2.6k 15.54
MFS Multimarket Income Trust (MMT) 0.0 $58k 9.3k 6.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $32k 2.1k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $82k 5.0k 16.40
BlackRock Muni Income Investment Trust 0.0 $106k 7.6k 13.94
BlackRock Municipal Income Trust II (BLE) 0.0 $46k 3.2k 14.59
Blackrock High Income Shares 0.0 $34k 18k 1.93
Blackrock Dividend Achievers Trust (BDV) 0.0 $68k 7.8k 8.70
BlackRock Global Energy & Resources Trus (BGR) 0.0 $66k 2.9k 22.76
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.1k 7.41
Blackrock Munivest Fund II (MVT) 0.0 $134k 8.9k 15.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $120k 8.1k 14.77
Blackrock MuniEnhanced Fund 0.0 $146k 13k 11.12
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.07
BlackRock Corporate High Yield Fund V In 0.0 $40k 3.7k 10.80
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 23k 3.42
DWS Municipal Income Trust 0.0 $138k 11k 12.72
Dreyfus Strategic Muni. 0.0 $134k 16k 8.45
Eaton Vance Municipal Bond Fund (EIM) 0.0 $184k 15k 12.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $162k 12k 13.63
First Tr/aberdeen Emerg Opt 0.0 $20k 1.1k 18.12
John Hancock Investors Trust (JHI) 0.0 $44k 2.0k 21.48
Highland Credit Strategies Fund 0.0 $4.0k 588.00 6.80
Hyperdynamics Corp 0.0 $8.0k 2.0k 4.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.3k 14.22
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $112k 8.1k 13.81
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $52k 4.4k 11.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $208k 1.9k 107.22
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 220.00 36.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $11k 157.00 70.06
iShares FTSE NAREIT Ind/Off Capp 0.0 $88k 3.8k 23.16
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.0k 600.00 6.67
MFS Municipal Income Trust (MFM) 0.0 $22k 3.1k 7.05
Market Vectors Steel 0.0 $8.0k 200.00 40.00
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $52k 4.0k 13.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 400.00 15.00
Nuveen Municipal Advantage Fund 0.0 $210k 15k 14.53
Nuveen Munpl Markt Opp Fund 0.0 $46k 3.4k 13.36
Nuveen Select Tax Free Incom Portfolio 2 0.0 $150k 12k 12.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $256k 18k 14.26
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.75
Nuveen Senior Income Fund 0.0 $24k 3.6k 6.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.0k 600.00 10.00
Nuveen Mun High Inc Oppty 0.0 $72k 6.7k 10.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.01
Nuveen Quality Income Municipal Fund 0.0 $96k 6.9k 14.01
Nuveen Premier Insd Mun Inco 0.0 $74k 5.0k 14.80
Pacholder High Yield 0.0 $94k 11k 8.98
Pioneer Municipal High Income Advantage (MAV) 0.0 $110k 8.0k 13.75
PowerShares Dynamic Biotech &Genome 0.0 $4.0k 200.00 20.00
PowerShares Hgh Yield Corporate Bnd 0.0 $220k 13k 17.56
PowerShares Global Water Portfolio 0.0 $44k 2.8k 15.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $60k 5.1k 11.82
Spdr S&p Bric 40 0.0 $22k 1.1k 19.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44k 728.00 60.44
SPDR Barclays Capital 1-3 Month T- 0.0 $256k 5.6k 45.71
Strategic Global Income Fund 0.0 $44k 4.2k 10.46
Vanguard Extended Duration ETF (EDV) 0.0 $284k 2.3k 123.48
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.3k 7.22
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 510.00 23.53
WisdomTree MidCap Dividend Fund (DON) 0.0 $46k 1.0k 45.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $22k 496.00 44.35
WisdomTree DEFA (DWM) 0.0 $102k 2.6k 39.60
WisdomTree Intl. SmallCap Div (DLS) 0.0 $52k 1.2k 43.26
Penn West Energy Trust 0.0 $156k 11k 14.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $38k 3.0k 12.87
Nuveen Performance Plus Municipal Fund 0.0 $54k 3.7k 14.59
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $60k 6.6k 9.09
BlackRock MuniHolding Insured Investm 0.0 $9.0k 650.00 13.85
Gsi 0.0 $6.0k 664.00 9.04
Nuveen Insured Quality Muncipal Fund 0.0 $94k 6.6k 14.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $344k 23k 14.89
Nuveen Investment Quality Munl Fund 0.0 $124k 8.4k 14.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $156k 4.8k 32.30
Le Gaga Holdings 0.0 $4.0k 700.00 5.71
PVF Capital Corporation (PVFC) 0.0 $12k 7.4k 1.62
BlackRock Insured Municipal Income Trust (BYM) 0.0 $26k 1.8k 14.08
DWS Strategic Income Trust 0.0 $44k 3.3k 13.16
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $56k 8.1k 6.94
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $214k 10k 21.40
Western Asset Intm Muni Fd I (SBI) 0.0 $20k 2.1k 9.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 1.0k 42.00
Energy Services of America (ESOA) 0.0 $6.0k 3.0k 2.00
D Golden Minerals 0.0 $44k 6.0k 7.33
Petroleum & Resources Corporation 0.0 $90k 3.9k 22.83
Summit Financial 0.0 $60k 23k 2.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $378k 13k 28.55
First Trust Strategic High Income 0.0 $14k 4.0k 3.50
Invesco Municipal Premium Income Trust (PIA) 0.0 $31k 3.9k 7.97
MFS High Yield Municipal Trust (CMU) 0.0 $18k 4.0k 4.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $188k 13k 14.21
BlackRock MuniYield New Jersey Fund 0.0 $98k 6.9k 14.20
DWS Global High Income Fund 0.0 $17k 2.3k 7.39
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 300.00 20.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $12k 1.0k 12.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $90k 5.7k 15.79
Invesco Insured Municipal Income Trust (IIM) 0.0 $24k 1.6k 15.48
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $50k 5.4k 9.27
Nuveen New Jersey Premium Income Mun 0.0 $74k 5.3k 13.98
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $50k 3.4k 14.70
Special Opportunities Fund (SPE) 0.0 $24k 1.7k 14.55
Visteon Corporation (VC) 0.0 $106k 2.5k 42.88
Claymore/SWM Canadian Energy Income ETF 0.0 $14k 1.0k 14.00
Turkish Investment Fund 0.0 $6.0k 550.00 10.91
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $12k 2.2k 5.45
First PacTrust Ban 0.0 $194k 17k 11.31
Tri-tech Holding (TRITF) 0.0 $6.0k 1.4k 4.29
Escalade (ESCA) 0.0 $34k 6.9k 4.93
PowerShares Cleantech Portfolio 0.0 $288k 14k 20.87
Dynasil Corporation of America 0.0 $289.000000 100.00 2.89
BlackRock MuniYield Insured Investment 0.0 $64k 4.6k 13.91
Nuveen Michigan Dividend Ad 0.0 $36k 2.7k 13.24
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $88k 6.4k 13.74
Nuveen Michigan Qlity Incom Municipal 0.0 $198k 14k 13.98
Swift Transportation Company 0.0 $212k 33k 6.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $190k 13k 14.34
Oncolytics Biotech 0.0 $10k 3.0k 3.33
Malaysia Fund 0.0 $142k 16k 9.07
Nuveen Select Quality Municipal Fund 0.0 $30k 2.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $22k 700.00 31.43
Asia Tigers Fund 0.0 $16k 1.0k 15.53
Blackrock Municipal 2020 Term Trust 0.0 $74k 4.8k 15.42
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $36k 2.8k 13.09
Capstead Mtg Corp pfd b cv $1.26 0.0 $8.0k 600.00 13.33
First Trust Active Dividend Income Fund 0.0 $42k 5.0k 8.40
First Trust ISE ChIndia Index Fund 0.0 $5.0k 293.00 17.06
John Hancock Income Securities Trust (JHS) 0.0 $10k 686.00 14.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $116k 4.0k 28.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $280k 9.5k 29.41
Nuveen Oh Div Adv Muni Fd 2 0.0 $242k 18k 13.77
Nuveen Oh Div Advantage Mun 0.0 $136k 9.7k 14.00
First Trust Energy AlphaDEX (FXN) 0.0 $20k 1.2k 16.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $56k 2.2k 25.29
First Trust S&P REIT Index Fund (FRI) 0.0 $50k 3.7k 13.66
Lightbridge Corporation 0.0 $22k 8.7k 2.51
Eaton Vance Oh Muni Income T sh ben int 0.0 $52k 4.0k 13.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $164k 11k 14.92
MBT Financial 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $6.0k 3.3k 1.83
Ascena Retail 0.0 $2.0k 78.00 25.64
Pengrowth Energy Corp 0.0 $69k 7.7k 8.93
Marine Petroleum Trust (MARPS) 0.0 $4.0k 200.00 20.00
BlackRock Municipal Bond Investment Tst 0.0 $30k 2.0k 15.00
Blackrock Nj Invt Quality Mu 0.0 $74k 6.1k 12.13
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $21k 1.6k 12.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $246k 21k 11.60
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $16k 900.00 17.78
Eagle Cap Growth (GRF) 0.0 $8.0k 1.2k 6.46
Ishares Tr epra/nar dev asi 0.0 $318k 14k 23.62
Ishares Tr epra/nar dev eur 0.0 $270k 10k 25.84
Ishares Tr s^p aggr all (AOA) 0.0 $306k 10k 30.53
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 1.2k 28.33
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $122k 11k 10.70
Powershares Etf Trust Ii global stl etf 0.0 $6.0k 392.00 15.31
VIST Financial 0.0 $52k 9.7k 5.36
Claymore/sabrient Stealth Etf cmn 0.0 $4.0k 240.00 16.67
Proshares Ultrashort Russell 2000 0.0 $4.0k 60.00 66.67
Us Natural Gas Fd Etf 0.0 $26k 2.9k 8.89
American Intl Group 0.0 $2.0k 446.00 4.48
Black Diamond 0.0 $14k 2.0k 7.00
Insmed (INSM) 0.0 $0 87.00 0.00
Huntington Ingalls Inds (HII) 0.0 $320k 13k 24.32
Te Connectivity Ltd for (TEL) 0.0 $57k 2.0k 28.11
Ann 0.0 $34k 1.5k 22.67
Intl Fcstone 0.0 $12k 616.00 19.48
Diana Containerships 0.0 $0 68.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $72k 3.9k 18.47
Servicesource 0.0 $235k 18k 13.23
Molycorp, Inc. pfd conv ser a 0.0 $134k 1.9k 69.07
Hanwha Solarone 0.0 $0 5.00 0.00
Apollo Global Management 'a' 0.0 $6.0k 500.00 12.00
Wisdomtree Asia Local Debt etf us 0.0 $4.0k 74.00 54.05
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.6k 0.76
Mosaic (MOS) 0.0 $46k 936.00 49.15
Cavium 0.0 $406k 15k 27.07
Cell Therapeutics 0.0 $10k 8.7k 1.15
Amc Networks Inc Cl A (AMCX) 0.0 $56k 1.8k 31.82
Powershares Etf Tr Ii s^p500 low vol 0.0 $18k 792.00 22.73
Cbre Clarion Global Real Estat re (IGR) 0.0 $26k 3.9k 6.66
Citizens Republic Bancorp In 0.0 $220k 32k 6.91
Hollyfrontier Corp 0.0 $278k 11k 26.16
Wendy's/arby's Group (WEN) 0.0 $58k 13k 4.55
General Mtrs Co *w exp 07/10/201 0.0 $10k 828.00 12.08
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 828.00 7.25
Renren Inc- 0.0 $8.0k 1.5k 5.33
Pacific Ethanol 0.0 $0 178.00 0.00
Pvh Corporation (PVH) 0.0 $100k 1.7k 58.31
Delta Petroleum 0.0 $2.0k 740.00 2.70
Homeaway 0.0 $16k 500.00 32.00
Kior Inc. Cl A 0.0 $16k 800.00 20.00
Global X Fds glb x asean 40 (ASEA) 0.0 $4.0k 272.00 14.71
Barclays Bk Plc fund 0.0 $24k 600.00 40.00
Ralph Lauren Corp (RL) 0.0 $302k 2.3k 129.28
Francescas Hldgs Corp 0.0 $42k 2.0k 21.00
Tangoe 0.0 $556k 49k 11.32
Tim Participacoes Sa- 0.0 $2.0k 62.00 32.26
Oceanfreight Inc Shs A 0.0 $2.0k 66.00 30.30