Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2011

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1855 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.0 $1.1B 17M 66.71
Exxon Mobil Corporation (XOM) 4.3 $608M 7.2M 84.76
iShares Barclays TIPS Bond Fund (TIP) 2.1 $293M 2.5M 116.69
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $236M 6.6M 35.62
Johnson & Johnson (JNJ) 1.5 $220M 3.4M 65.58
Vanguard Total Bond Market ETF (BND) 1.5 $216M 2.6M 83.54
iShares MSCI Emerging Markets Indx (EEM) 1.5 $215M 5.7M 37.94
General Electric Company 1.4 $205M 11M 17.91
Philip Morris International (PM) 1.4 $202M 2.6M 78.48
McDonald's Corporation (MCD) 1.4 $200M 2.0M 100.33
iShares MSCI EAFE Index Fund (EFA) 1.4 $196M 3.9M 49.53
Abbott Laboratories (ABT) 1.2 $177M 3.1M 56.23
Intel Corporation (INTC) 1.2 $172M 7.1M 24.25
iShares Russell Midcap Index Fund (IWR) 1.2 $171M 1.7M 98.42
United Technologies Corporation 1.1 $160M 2.2M 73.09
Pepsi (PEP) 1.1 $153M 2.3M 66.35
Vanguard REIT ETF (VNQ) 1.1 $152M 2.6M 58.00
Pfizer (PFE) 1.1 $149M 6.9M 21.64
At&t (T) 1.0 $146M 4.8M 30.24
Vanguard Emerging Markets ETF (VWO) 1.0 $147M 3.8M 38.21
iShares Russell 2000 Index (IWM) 1.0 $140M 1.9M 73.75
Emerson Electric (EMR) 1.0 $137M 2.9M 46.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $137M 1.2M 113.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $137M 1.5M 89.43
JPMorgan Chase & Co. (JPM) 0.9 $135M 4.0M 33.25
International Business Machines (IBM) 0.9 $134M 729k 183.88
Chevron Corporation (CVX) 0.9 $126M 1.2M 106.40
iShares S&P MidCap 400 Index (IJH) 0.9 $127M 1.4M 87.61
Schlumberger (SLB) 0.9 $125M 1.8M 68.31
ConocoPhillips (COP) 0.8 $118M 1.6M 72.87
Automatic Data Processing (ADP) 0.7 $104M 1.9M 54.01
Apple (AAPL) 0.7 $100M 248k 405.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $100M 963k 104.20
Spdr S&p 500 Etf (SPY) 0.7 $93M 739k 125.50
Coca-Cola Company (KO) 0.6 $88M 1.3M 69.97
Nextera Energy (NEE) 0.6 $87M 1.4M 60.88
Vanguard Dividend Appreciation ETF (VIG) 0.6 $87M 1.6M 54.65
Praxair 0.6 $86M 803k 106.90
3M Company (MMM) 0.6 $81M 993k 81.73
E.I. du Pont de Nemours & Company 0.6 $82M 1.8M 45.78
Yum! Brands (YUM) 0.6 $81M 1.4M 59.01
Oracle Corporation (ORCL) 0.6 $82M 3.2M 25.65
Merck & Co (MRK) 0.6 $80M 2.1M 37.70
Worthington Industries (WOR) 0.6 $80M 4.9M 16.38
Royal Dutch Shell 0.5 $75M 1.0M 73.09
iShares Lehman Aggregate Bond (AGG) 0.5 $76M 690k 110.25
Wal-Mart Stores (WMT) 0.5 $74M 1.2M 59.76
Verizon Communications (VZ) 0.5 $75M 1.9M 40.12
Ipath Dow Jones-aig Commodity (DJP) 0.5 $73M 1.7M 42.24
U.S. Bancorp (USB) 0.5 $71M 2.6M 27.05
Honeywell International (HON) 0.5 $71M 1.3M 54.35
Home Depot (HD) 0.5 $69M 1.6M 42.04
Google 0.5 $70M 108k 645.91
EMC Corporation 0.5 $67M 3.1M 21.54
Bristol Myers Squibb (BMY) 0.5 $66M 1.9M 35.24
SPDR Gold Trust (GLD) 0.5 $66M 434k 151.99
iShares Russell 1000 Index (IWB) 0.5 $66M 950k 69.37
iShares S&P SmallCap 600 Index (IJR) 0.5 $65M 957k 68.30
PNC Financial Services (PNC) 0.5 $64M 1.1M 57.67
Steelcase (SCS) 0.5 $64M 8.6M 7.46
Target Corporation (TGT) 0.5 $64M 1.2M 51.22
Fifth Third Ban (FITB) 0.4 $62M 4.9M 12.72
Norfolk Southern (NSC) 0.4 $61M 836k 72.86
Cincinnati Financial Corporation (CINF) 0.4 $61M 2.0M 30.46
Cisco Systems (CSCO) 0.4 $60M 3.3M 18.08
iShares Russell Midcap Value Index (IWS) 0.4 $59M 1.4M 43.40
iShares Dow Jones Select Dividend (DVY) 0.4 $59M 1.1M 53.77
Gilead Sciences (GILD) 0.4 $58M 1.4M 40.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $57M 677k 84.50
Nike (NKE) 0.4 $56M 581k 96.37
National-Oilwell Var 0.4 $51M 745k 67.99
Illinois Tool Works (ITW) 0.3 $48M 1.0M 46.71
Ecolab (ECL) 0.3 $44M 768k 57.81
Medtronic 0.3 $44M 1.1M 38.25
Accenture (ACN) 0.3 $45M 839k 53.23
Wells Fargo & Company (WFC) 0.3 $43M 1.6M 27.56
Colgate-Palmolive Company (CL) 0.3 $43M 464k 92.39
iShares Russell Midcap Growth Idx. (IWP) 0.3 $43M 774k 55.05
Vanguard Mid-Cap ETF (VO) 0.3 $42M 578k 71.94
Caterpillar (CAT) 0.3 $40M 439k 90.60
Walgreen Company 0.3 $40M 1.2M 33.06
iShares Russell 1000 Value Index (IWD) 0.3 $41M 639k 63.48
Chubb Corporation 0.3 $39M 562k 69.22
Genuine Parts Company (GPC) 0.3 $38M 623k 61.20
Microchip Technology (MCHP) 0.3 $39M 1.1M 36.63
Air Products & Chemicals (APD) 0.3 $39M 453k 85.19
Duke Energy Corporation 0.3 $38M 1.7M 22.00
CenturyLink 0.3 $37M 1000k 37.20
Amgen (AMGN) 0.2 $36M 552k 64.21
SPDR DJ International Real Estate ETF (RWX) 0.2 $36M 1.1M 31.83
Apache Corporation 0.2 $34M 380k 90.58
Progress Energy 0.2 $33M 593k 56.02
Windstream Corporation 0.2 $33M 2.8M 11.74
Celgene Corporation 0.2 $33M 483k 67.60
Vanguard Europe Pacific ETF (VEA) 0.2 $32M 1.1M 30.63
Kraft Foods 0.2 $31M 830k 37.36
HCP 0.2 $31M 740k 41.43
SYSCO Corporation (SYY) 0.2 $30M 1.0M 29.33
TJX Companies (TJX) 0.2 $30M 459k 64.55
MasterCard Incorporated (MA) 0.2 $28M 76k 372.81
Berkshire Hathaway (BRK.B) 0.2 $28M 365k 76.30
Dominion Resources (D) 0.2 $28M 524k 53.08
Spectra Energy 0.2 $29M 945k 30.75
Becton, Dickinson and (BDX) 0.2 $28M 377k 74.72
Occidental Petroleum Corporation (OXY) 0.2 $29M 309k 93.70
Starbucks Corporation (SBUX) 0.2 $29M 627k 46.01
SanDisk Corporation 0.2 $29M 593k 49.21
Vanguard Large-Cap ETF (VV) 0.2 $29M 498k 57.30
V.F. Corporation (VFC) 0.2 $27M 209k 126.99
UnitedHealth (UNH) 0.2 $27M 536k 50.68
Mylan 0.2 $26M 1.2M 21.46
Freeport-McMoRan Copper & Gold (FCX) 0.2 $25M 691k 36.79
iShares Russell 1000 Growth Index (IWF) 0.2 $25M 440k 57.79
Medtronic Inc note 1.625% 4/1 0.2 $24M 234k 100.75
Joy Global 0.2 $24M 313k 74.97
United Parcel Service (UPS) 0.2 $24M 330k 73.19
Wisconsin Energy Corporation 0.2 $24M 696k 34.96
Standard Register Company 0.2 $24M 10M 2.33
iShares Russell 2000 Value Index (IWN) 0.2 $24M 367k 65.64
Vanguard Small-Cap ETF (VB) 0.2 $24M 340k 69.67
Powershares Etf Tr Ii s^p500 low vol 0.2 $24M 933k 25.93
Comcast Corporation (CMCSA) 0.2 $23M 989k 23.71
McKesson Corporation (MCK) 0.2 $23M 296k 77.91
Unilever 0.2 $23M 654k 34.37
Goldman Sachs (GS) 0.1 $22M 242k 90.43
Cummins (CMI) 0.1 $21M 236k 88.02
Kellogg Company (K) 0.1 $22M 425k 50.57
Omni (OMC) 0.1 $21M 470k 44.58
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $21M 247k 86.97
PowerShares DB Com Indx Trckng Fund 0.1 $21M 789k 26.84
iShares S&P 500 Growth Index (IVW) 0.1 $21M 314k 67.43
Financial Select Sector SPDR (XLF) 0.1 $21M 1.6M 13.00
Eli Lilly & Co. (LLY) 0.1 $20M 480k 41.56
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 495k 40.36
AFLAC Incorporated (AFL) 0.1 $20M 461k 43.26
Kroger (KR) 0.1 $19M 800k 24.22
Lowe's Companies (LOW) 0.1 $20M 771k 25.38
Amazon (AMZN) 0.1 $20M 116k 173.10
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $19M 531k 36.56
Kimberly-Clark Corporation (KMB) 0.1 $19M 256k 73.56
Union Pacific Corporation (UNP) 0.1 $18M 173k 105.93
Hewlett-Packard Company 0.1 $18M 710k 25.76
Stryker Corporation (SYK) 0.1 $18M 366k 49.71
Vodafone 0.1 $19M 674k 28.03
WellPoint 0.1 $18M 271k 66.25
East West Ban (EWBC) 0.1 $18M 906k 19.75
iShares S&P MidCap 400 Growth (IJK) 0.1 $19M 193k 98.73
iShares Russell 2000 Growth Index (IWO) 0.1 $19M 225k 84.23
Vanguard Value ETF (VTV) 0.1 $19M 354k 52.49
Jp Morgan Alerian Mlp Index 0.1 $18M 473k 38.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 518k 34.76
Citigroup (C) 0.1 $19M 721k 26.31
Bank of New York Mellon Corporation (BK) 0.1 $17M 854k 19.91
Eaton Corporation 0.1 $18M 406k 43.53
Paychex (PAYX) 0.1 $17M 573k 30.11
Tiffany & Co. 0.1 $18M 267k 66.26
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 208k 80.84
Altera Corporation 0.1 $17M 452k 37.10
Vanguard Growth ETF (VUG) 0.1 $17M 280k 61.76
iShares Lehman MBS Bond Fund (MBB) 0.1 $17M 160k 108.07
Vectren Corporation 0.1 $18M 578k 30.23
BP (BP) 0.1 $16M 368k 42.74
Time Warner 0.1 $16M 447k 36.14
Costco Wholesale Corporation (COST) 0.1 $15M 184k 83.32
CSX Corporation (CSX) 0.1 $16M 743k 21.06
General Dynamics Corporation (GD) 0.1 $16M 236k 66.41
Atmel Corporation 0.1 $15M 1.9M 8.10
Realty Income (O) 0.1 $16M 467k 34.96
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 233k 64.30
Barclays Bk Plc s^p 500 veqtor 0.1 $15M 119k 125.97
Sherwin-Williams Company (SHW) 0.1 $14M 158k 89.27
Dow Chemical Company 0.1 $14M 491k 28.76
Laboratory Corp. of America Holdings 0.1 $14M 161k 85.97
Fiserv (FI) 0.1 $14M 235k 58.74
Marvell Technology Group 0.1 $15M 1.1M 13.85
Rockwood Holdings 0.1 $15M 368k 39.37
PowerShares Emerging Markets Sovere 0.1 $14M 515k 27.36
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $14M 1.2M 11.20
Beam 0.1 $14M 275k 51.23
Waste Management (WM) 0.1 $14M 413k 32.71
C.R. Bard 0.1 $12M 145k 85.50
Johnson Controls 0.1 $12M 390k 31.26
Lockheed Martin Corporation (LMT) 0.1 $12M 152k 80.89
Stericycle (SRCL) 0.1 $12M 156k 77.92
Fastenal Company (FAST) 0.1 $12M 279k 43.61
Technology SPDR (XLK) 0.1 $13M 501k 25.45
Simon Property (SPG) 0.1 $13M 103k 128.94
SPDR S&P Dividend (SDY) 0.1 $13M 235k 53.87
Fifth Third Bancorp cnv pfd dep1/250 0.1 $12M 85k 142.07
Ace Limited Cmn 0.1 $11M 155k 70.12
Discover Financial Services (DFS) 0.1 $12M 485k 24.00
Baxter International (BAX) 0.1 $11M 220k 49.48
T. Rowe Price (TROW) 0.1 $11M 198k 56.95
Analog Devices (ADI) 0.1 $12M 321k 35.78
Raytheon Company 0.1 $12M 250k 48.38
Plum Creek Timber 0.1 $11M 292k 36.56
BB&T Corporation 0.1 $12M 478k 25.17
Macy's (M) 0.1 $11M 346k 32.18
Royal Dutch Shell 0.1 $11M 147k 76.01
Danaher Corporation (DHR) 0.1 $11M 243k 47.04
Southern Company (SO) 0.1 $12M 260k 46.29
H.J. Heinz Company 0.1 $12M 219k 54.04
Walter Energy 0.1 $12M 196k 60.56
Alliant Energy Corporation (LNT) 0.1 $12M 260k 44.11
Gentex Corporation (GNTX) 0.1 $12M 406k 29.59
iShares Gold Trust 0.1 $11M 731k 15.23
Oneok (OKE) 0.1 $12M 134k 86.69
iShares S&P Global Telecommunicat. (IXP) 0.1 $11M 201k 55.79
Moody's Corporation (MCO) 0.1 $11M 317k 33.68
FedEx Corporation (FDX) 0.1 $9.4M 113k 83.51
Monsanto Company 0.1 $9.8M 140k 70.07
Kohl's Corporation (KSS) 0.1 $9.4M 190k 49.35
Public Storage (PSA) 0.1 $10M 76k 134.45
GlaxoSmithKline 0.1 $9.5M 209k 45.63
Anheuser-Busch InBev NV (BUD) 0.1 $9.8M 161k 60.98
J.M. Smucker Company (SJM) 0.1 $9.9M 127k 78.17
Marathon Oil Corporation (MRO) 0.1 $10M 355k 29.27
Mead Johnson Nutrition 0.1 $9.6M 140k 68.73
Hill-Rom Holdings 0.1 $9.3M 278k 33.69
Questar Corporation 0.1 $9.8M 495k 19.86
Kinder Morgan Energy Partners 0.1 $10M 119k 84.95
Vanguard Small-Cap Value ETF (VBR) 0.1 $9.9M 157k 62.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $11M 320k 32.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $10M 90k 111.28
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $10M 173k 58.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $11M 278k 38.00
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $10M 204k 49.95
iShares S&P Global Energy Sector (IXC) 0.1 $10M 273k 38.19
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $11M 188k 56.12
iShares S&P Global Industrials Sec (EXI) 0.1 $10M 214k 48.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $10M 176k 57.20
iShares S&P Global Technology Sect. (IXN) 0.1 $10M 173k 58.71
Tortoise Energy Infrastructure 0.1 $9.4M 235k 39.99
iShares S&P Global Consumer Staple (KXI) 0.1 $10M 155k 66.56
iShares S&P Global Utilities Sector (JXI) 0.1 $10M 243k 41.90
Covidien 0.1 $11M 234k 45.01
BlackRock (BLK) 0.1 $7.9M 44k 178.24
Northern Trust Corporation (NTRS) 0.1 $8.4M 212k 39.66
Via 0.1 $8.3M 182k 45.41
Lincoln Electric Holdings (LECO) 0.1 $7.9M 201k 39.12
PPG Industries (PPG) 0.1 $9.0M 108k 83.50
MDU Resources (MDU) 0.1 $8.9M 416k 21.46
Thermo Fisher Scientific (TMO) 0.1 $8.0M 177k 44.98
Anadarko Petroleum Corporation 0.1 $8.2M 107k 76.33
Texas Instruments Incorporated (TXN) 0.1 $9.2M 317k 29.11
Agilent Technologies Inc C ommon (A) 0.1 $9.0M 257k 34.93
Exelon Corporation (EXC) 0.1 $8.3M 191k 43.37
Novo Nordisk A/S (NVO) 0.1 $8.4M 73k 115.26
Prudential Financial (PRU) 0.1 $8.2M 163k 50.12
Watson Pharmaceuticals 0.1 $7.9M 130k 60.34
MetLife (MET) 0.1 $8.6M 275k 31.18
Noble Corporation Com Stk 0.1 $9.1M 302k 30.22
BorgWarner (BWA) 0.1 $8.8M 138k 63.74
Packaging Corporation of America (PKG) 0.1 $7.2M 286k 25.24
Bank of America Corporation (BAC) 0.1 $7.7M 1.4M 5.56
Cardinal Health (CAH) 0.1 $7.1M 175k 40.61
Digital Realty Trust (DLR) 0.1 $6.5M 97k 66.67
Hillenbrand (HI) 0.1 $6.6M 297k 22.32
Mattel (MAT) 0.1 $6.4M 231k 27.76
Nucor Corporation (NUE) 0.1 $7.1M 179k 39.57
Teradata Corporation (TDC) 0.1 $7.2M 149k 48.51
Allstate Corporation (ALL) 0.1 $7.3M 266k 27.41
Capital One Financial (COF) 0.1 $6.7M 158k 42.29
Dollar Tree (DLTR) 0.1 $7.1M 85k 83.12
Zimmer Holdings (ZBH) 0.1 $7.7M 144k 53.42
Estee Lauder Companies (EL) 0.1 $7.2M 64k 112.33
Enbridge (ENB) 0.1 $6.5M 175k 37.41
Perrigo Company 0.1 $7.6M 79k 97.29
FMC Corporation (FMC) 0.1 $6.5M 76k 86.03
Sally Beauty Holdings (SBH) 0.1 $7.8M 369k 21.13
Alexion Pharmaceuticals 0.1 $6.6M 92k 71.50
Materials SPDR (XLB) 0.1 $7.8M 232k 33.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.5M 54k 121.26
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $7.0M 957k 7.33
PowerShares Listed Private Eq. 0.1 $6.6M 821k 7.99
Ubs Ag Jersey Brh lng sht vix 0.1 $6.5M 297k 21.91
Marathon Petroleum Corp (MPC) 0.1 $6.4M 193k 33.29
Aon Corporation 0.0 $5.0M 107k 46.80
Archer Daniels Midland Company (ADM) 0.0 $5.1M 179k 28.60
American Tower Corporation 0.0 $5.3M 88k 60.02
Cullen/Frost Bankers (CFR) 0.0 $5.1M 97k 52.91
Northrop Grumman Corporation (NOC) 0.0 $6.3M 107k 58.49
Pitney Bowes (PBI) 0.0 $5.0M 271k 18.54
Stanley Black & Decker (SWK) 0.0 $6.2M 92k 67.61
McGraw-Hill Companies 0.0 $6.0M 133k 44.97
Regions Financial Corporation (RF) 0.0 $5.5M 1.3M 4.30
Xilinx 0.0 $5.7M 177k 32.06
Equity Residential (EQR) 0.0 $5.8M 102k 57.03
Mettler-Toledo International (MTD) 0.0 $6.0M 41k 147.70
Unum (UNM) 0.0 $5.0M 240k 21.07
Health Care REIT 0.0 $5.7M 105k 54.53
CIGNA Corporation 0.0 $6.1M 146k 42.00
Parker-Hannifin Corporation (PH) 0.0 $5.6M 73k 76.25
Sanofi-Aventis SA (SNY) 0.0 $5.4M 149k 36.54
American Electric Power Company (AEP) 0.0 $5.9M 144k 41.31
Sara Lee 0.0 $6.1M 323k 18.92
Hershey Company (HSY) 0.0 $6.3M 101k 61.79
Dover Corporation (DOV) 0.0 $5.4M 94k 58.04
Precision Castparts 0.0 $5.5M 33k 164.80
priceline.com Incorporated 0.0 $5.1M 11k 467.69
Kennametal (KMT) 0.0 $5.9M 162k 36.52
Humana (HUM) 0.0 $6.1M 70k 87.61
American Campus Communities 0.0 $6.0M 143k 41.96
Atwood Oceanics 0.0 $5.7M 144k 39.79
Commerce Bancshares (CBSH) 0.0 $6.2M 163k 38.12
F5 Networks (FFIV) 0.0 $5.9M 55k 106.11
Ametek (AME) 0.0 $5.6M 133k 42.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.0M 47k 105.58
QEP Resources 0.0 $5.2M 179k 29.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.5M 140k 39.65
Vanguard Utilities ETF (VPU) 0.0 $5.0M 65k 76.89
Ishares Tr 2012 s^p amtfr 0.0 $5.3M 104k 50.73
Barclays Bk Plc ipath dynm vix 0.0 $6.4M 112k 56.55
Ens 0.0 $4.6M 97k 46.93
Cognizant Technology Solutions (CTSH) 0.0 $4.6M 72k 64.32
Annaly Capital Management 0.0 $4.1M 256k 15.96
Charles Schwab Corporation (SCHW) 0.0 $4.6M 412k 11.26
Reinsurance Group of America (RGA) 0.0 $3.9M 74k 52.25
Principal Financial (PFG) 0.0 $3.8M 155k 24.60
SLM Corporation (SLM) 0.0 $3.8M 285k 13.40
Nasdaq Omx (NDAQ) 0.0 $4.0M 165k 24.51
Canadian Natl Ry (CNI) 0.0 $4.5M 57k 78.55
Peabody Energy Corporation 0.0 $4.5M 137k 33.11
FirstEnergy (FE) 0.0 $4.8M 109k 44.29
Reynolds American 0.0 $3.6M 88k 41.41
Valspar Corporation 0.0 $4.2M 109k 38.97
W.W. Grainger (GWW) 0.0 $4.4M 24k 187.17
Harris Corporation 0.0 $3.6M 99k 36.04
Nordstrom (JWN) 0.0 $4.1M 83k 49.72
Morgan Stanley (MS) 0.0 $4.7M 311k 15.13
Whirlpool Corporation (WHR) 0.0 $4.1M 87k 47.46
TECO Energy 0.0 $3.9M 203k 19.14
AmerisourceBergen (COR) 0.0 $5.0M 133k 37.19
Diageo (DEO) 0.0 $4.7M 54k 87.41
DISH Network 0.0 $3.9M 137k 28.47
Maxim Integrated Products 0.0 $4.1M 159k 26.05
Xerox Corporation 0.0 $4.3M 544k 7.96
Hospitality Properties Trust 0.0 $3.8M 166k 22.98
Vornado Realty Trust (VNO) 0.0 $4.4M 57k 76.87
ConAgra Foods (CAG) 0.0 $4.3M 162k 26.41
GATX Corporation (GATX) 0.0 $4.9M 113k 43.67
Bce (BCE) 0.0 $3.7M 89k 41.66
HDFC Bank (HDB) 0.0 $4.2M 160k 26.28
Roper Industries (ROP) 0.0 $4.3M 50k 86.86
Energy Select Sector SPDR (XLE) 0.0 $4.8M 70k 69.13
Express Scripts 0.0 $4.2M 94k 44.68
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 206k 18.94
Starwood Hotels & Resorts Worldwide 0.0 $3.6M 75k 47.96
WPP 0.0 $3.6M 69k 52.24
Intuit (INTU) 0.0 $4.7M 89k 52.60
L-3 Communications Holdings 0.0 $4.7M 71k 66.68
Semtech Corporation (SMTC) 0.0 $3.7M 148k 24.82
SPX Corporation 0.0 $4.6M 77k 60.27
British American Tobac (BTI) 0.0 $4.7M 49k 94.89
Chart Industries (GTLS) 0.0 $4.9M 91k 54.08
Kansas City Southern 0.0 $3.7M 54k 68.01
McCormick & Company, Incorporated (MKC) 0.0 $3.6M 71k 50.41
PriceSmart (PSMT) 0.0 $3.7M 53k 69.57
Rockwell Automation (ROK) 0.0 $4.8M 66k 73.37
Meridian Bioscience 0.0 $4.4M 234k 18.84
AECOM Technology Corporation (ACM) 0.0 $4.7M 229k 20.57
Weingarten Realty Investors 0.0 $4.0M 182k 21.82
SPDR KBW Bank (KBE) 0.0 $3.8M 191k 19.83
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.4M 74k 59.54
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.4M 85k 51.68
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.7M 205k 18.14
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.8M 81k 59.41
iShares S&P Global 100 Index (IOO) 0.0 $3.7M 64k 57.95
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $3.7M 72k 50.77
Powershares DB G10 Currency Harvest Fund 0.0 $3.8M 160k 23.76
Telefonica Brasil Sa 0.0 $4.2M 153k 27.33
Diamond Offshore Drilling 0.0 $2.8M 51k 55.27
China Petroleum & Chemical 0.0 $2.6M 25k 105.02
Vale (VALE) 0.0 $2.7M 128k 21.46
Fomento Economico Mexicano SAB (FMX) 0.0 $2.9M 42k 69.71
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 41k 53.84
Cnooc 0.0 $2.2M 12k 174.62
Ansys (ANSS) 0.0 $2.5M 44k 57.29
Hartford Financial Services (HIG) 0.0 $2.7M 168k 16.25
State Street Corporation (STT) 0.0 $2.9M 71k 40.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 24k 95.24
Republic Services (RSG) 0.0 $2.7M 97k 27.55
Coach 0.0 $2.3M 38k 61.06
RPM International (RPM) 0.0 $2.9M 120k 24.55
Snap-on Incorporated (SNA) 0.0 $3.1M 61k 50.62
Travelers Companies (TRV) 0.0 $3.4M 57k 59.15
Brown-Forman Corporation (BF.B) 0.0 $2.6M 33k 80.52
Kinder Morgan Management 0.0 $2.7M 34k 78.52
Airgas 0.0 $2.6M 33k 78.08
Nu Skin Enterprises (NUS) 0.0 $3.2M 67k 48.58
Ross Stores (ROST) 0.0 $2.5M 52k 47.51
Pall Corporation 0.0 $2.7M 48k 57.15
Comerica Incorporated (CMA) 0.0 $2.9M 114k 25.79
International Paper Company (IP) 0.0 $2.2M 73k 29.60
Steris Corporation 0.0 $2.4M 82k 29.81
Darden Restaurants (DRI) 0.0 $3.2M 70k 45.58
Limited Brands 0.0 $2.8M 69k 40.34
AstraZeneca (AZN) 0.0 $2.6M 57k 46.28
PAREXEL International Corporation 0.0 $3.0M 146k 20.73
Cabela's Incorporated 0.0 $3.0M 117k 25.42
Campbell Soup Company (CPB) 0.0 $3.1M 93k 33.25
Helmerich & Payne (HP) 0.0 $3.1M 53k 58.35
Forward Air Corporation (FWRD) 0.0 $3.2M 101k 32.04
Goodrich Corporation 0.0 $3.2M 26k 123.72
Olin Corporation (OLN) 0.0 $3.4M 175k 19.65
Williams-Sonoma (WSM) 0.0 $3.1M 81k 38.50
Halliburton Company (HAL) 0.0 $3.0M 87k 34.51
Hitachi (HTHIY) 0.0 $3.2M 61k 52.15
Biogen Idec (BIIB) 0.0 $3.5M 31k 110.05
Total (TTE) 0.0 $3.2M 63k 51.11
Dell 0.0 $2.8M 191k 14.63
Mbia (MBI) 0.0 $2.6M 224k 11.59
Syngenta 0.0 $2.3M 40k 58.94
EOG Resources (EOG) 0.0 $3.0M 31k 98.53
Marriott International (MAR) 0.0 $3.1M 107k 29.17
Cintas Corporation (CTAS) 0.0 $3.0M 87k 34.82
Clorox Company (CLX) 0.0 $3.0M 45k 66.54
Prestige Brands Holdings (PBH) 0.0 $2.8M 244k 11.27
D.R. Horton (DHI) 0.0 $2.3M 183k 12.61
Xcel Energy (XEL) 0.0 $2.7M 99k 27.63
Chesapeake Energy Corporation 0.0 $2.5M 112k 22.29
Varian Medical Systems 0.0 $2.2M 33k 67.13
Toro Company (TTC) 0.0 $3.3M 54k 60.66
Ventas (VTR) 0.0 $2.7M 49k 55.15
Goldcorp 0.0 $2.2M 50k 44.24
IntercontinentalEx.. 0.0 $2.5M 20k 120.57
Baidu (BIDU) 0.0 $2.2M 19k 116.48
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 284k 9.89
Edison International (EIX) 0.0 $2.3M 57k 41.41
Synaptics, Incorporated (SYNA) 0.0 $3.0M 101k 30.14
Concho Resources 0.0 $3.5M 37k 93.73
Helix Energy Solutions (HLX) 0.0 $2.5M 156k 15.81
Layne Christensen Company 0.0 $2.2M 89k 24.19
Navigators 0.0 $2.3M 48k 47.70
Omega Healthcare Investors (OHI) 0.0 $3.0M 153k 19.35
Tredegar Corporation (TG) 0.0 $2.3M 105k 22.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 42k 64.91
Banco Bradesco SA (BBD) 0.0 $2.3M 139k 16.68
HMS Holdings 0.0 $2.4M 75k 31.98
KLA-Tencor Corporation (KLAC) 0.0 $3.1M 65k 48.24
Unilever (UL) 0.0 $2.8M 82k 33.52
Alexander & Baldwin 0.0 $2.5M 61k 40.83
Merit Medical Systems (MMSI) 0.0 $2.9M 218k 13.38
TreeHouse Foods (THS) 0.0 $2.5M 38k 65.37
VMware 0.0 $2.5M 30k 83.17
Albemarle Corporation (ALB) 0.0 $2.2M 43k 51.51
United Natural Foods (UNFI) 0.0 $3.4M 85k 40.02
Rbc Cad (RY) 0.0 $3.1M 60k 50.97
Siemens (SIEGY) 0.0 $2.8M 30k 95.63
National Health Investors (NHI) 0.0 $2.6M 60k 43.99
Market Vectors Gold Miners ETF 0.0 $3.3M 64k 51.42
Rayonier (RYN) 0.0 $3.4M 77k 44.64
Nabors Industries 0.0 $2.2M 124k 17.34
Weatherford International Lt reg 0.0 $3.5M 239k 14.64
Boston Properties (BXP) 0.0 $3.4M 35k 99.57
CNO Financial (CNO) 0.0 $2.6M 416k 6.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $2.6M 22k 121.84
Cardtronics 0.0 $2.2M 83k 27.07
BRF Brasil Foods SA (BRFS) 0.0 $2.6M 133k 19.55
Utilities SPDR (XLU) 0.0 $2.3M 63k 35.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.5M 60k 41.32
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.6M 109k 23.89
Motorola Solutions (MSI) 0.0 $2.7M 57k 46.30
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.8M 27k 106.76
Nuveen Premium Income Muni Fund 2 0.0 $2.4M 161k 14.92
Loews Corporation (L) 0.0 $716k 19k 37.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 184k 5.49
America Movil Sab De Cv spon adr l 0.0 $1.5M 65k 22.61
Time Warner Cable 0.0 $1.2M 18k 63.63
Petroleo Brasileiro SA (PBR.A) 0.0 $1.4M 61k 23.50
ICICI Bank (IBN) 0.0 $984k 37k 26.46
Western Union Company (WU) 0.0 $850k 47k 18.27
Fidelity National Information Services (FIS) 0.0 $800k 30k 26.58
Lincoln National Corporation (LNC) 0.0 $1.7M 89k 19.42
Affiliated Managers (AMG) 0.0 $1.5M 16k 96.01
Equifax (EFX) 0.0 $1.2M 32k 38.76
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 17k 75.87
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 70.16
Pharmasset 0.0 $860k 6.7k 128.32
Health Care SPDR (XLV) 0.0 $1.3M 36k 34.69
CBS Corporation 0.0 $1.4M 50k 27.14
Ameren Corporation (AEE) 0.0 $1.4M 42k 33.13
Pulte (PHM) 0.0 $1.8M 287k 6.31
Tenet Healthcare Corporation 0.0 $1.6M 320k 5.13
Advent Software 0.0 $771k 32k 24.36
American Eagle Outfitters (AEO) 0.0 $1.2M 80k 15.30
Autodesk (ADSK) 0.0 $1.9M 62k 30.34
BMC Software 0.0 $964k 29k 32.81
Carnival Corporation (CCL) 0.0 $844k 26k 32.61
DENTSPLY International 0.0 $2.1M 60k 35.01
Family Dollar Stores 0.0 $1.4M 25k 57.67
Hologic (HOLX) 0.0 $1.7M 97k 17.50
Host Hotels & Resorts (HST) 0.0 $1.7M 118k 14.78
Hubbell Incorporated 0.0 $1.8M 27k 66.84
International Game Technology 0.0 $1.2M 69k 17.20
NYSE Euronext 0.0 $1.0M 39k 26.10
Polaris Industries (PII) 0.0 $1.8M 32k 55.97
Trimble Navigation (TRMB) 0.0 $1.2M 28k 43.38
Molson Coors Brewing Company (TAP) 0.0 $1.4M 33k 43.54
Itron (ITRI) 0.0 $1.5M 42k 35.75
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 45k 42.27
Akamai Technologies (AKAM) 0.0 $2.1M 64k 32.28
Newell Rubbermaid (NWL) 0.0 $1.2M 75k 16.16
International Rectifier Corporation 0.0 $1.4M 72k 19.43
Symmetry Medical 0.0 $866k 108k 7.99
Eastman Chemical Company (EMN) 0.0 $2.0M 51k 39.05
Omnicare 0.0 $780k 23k 34.47
Rockwell Collins 0.0 $1.2M 21k 55.34
Valero Energy Corporation (VLO) 0.0 $712k 34k 21.03
Newfield Exploration 0.0 $909k 24k 37.74
Photronics (PLAB) 0.0 $732k 121k 6.08
Energizer Holdings 0.0 $924k 12k 77.49
NiSource (NI) 0.0 $1.1M 47k 23.82
Avnet (AVT) 0.0 $730k 24k 31.10
Wolverine World Wide (WWW) 0.0 $930k 26k 35.63
ZOLL Medical Corporation 0.0 $1.0M 16k 63.21
Allergan 0.0 $2.0M 22k 87.74
Baker Hughes Incorporated 0.0 $1.1M 22k 48.62
eBay (EBAY) 0.0 $1.7M 56k 30.34
Hess (HES) 0.0 $1.1M 20k 56.82
Intuitive Surgical (ISRG) 0.0 $1.8M 3.9k 463.24
Marsh & McLennan Companies (MMC) 0.0 $1.8M 57k 31.62
Rio Tinto (RIO) 0.0 $960k 20k 48.87
Sigma-Aldrich Corporation 0.0 $1.8M 29k 62.43
Telefonica (TEF) 0.0 $1.5M 88k 17.20
White Mountains Insurance Gp (WTM) 0.0 $1.8M 4.1k 453.39
Alleghany Corporation 0.0 $1.1M 3.8k 285.41
Shire 0.0 $1.5M 15k 103.87
Canon (CAJPY) 0.0 $2.1M 48k 44.05
Jacobs Engineering 0.0 $1.2M 30k 40.61
Imperial Oil (IMO) 0.0 $1.1M 25k 44.49
Calumet Specialty Products Partners, L.P 0.0 $1.6M 78k 20.15
Sap (SAP) 0.0 $1.8M 33k 52.96
SL Green Realty 0.0 $1.9M 28k 66.65
Meadowbrook Insurance 0.0 $1.0M 96k 10.69
Gannett 0.0 $1.3M 100k 13.37
Sturm, Ruger & Company (RGR) 0.0 $1.4M 43k 33.48
Deluxe Corporation (DLX) 0.0 $1.5M 67k 22.76
WMS Industries 0.0 $1.3M 64k 20.52
Entertainment Properties Trust 0.0 $1.9M 43k 43.70
WESCO International (WCC) 0.0 $952k 18k 52.99
Montpelier Re Holdings/mrh 0.0 $1.9M 108k 17.75
AutoZone (AZO) 0.0 $786k 2.4k 324.79
Service Corporation International (SCI) 0.0 $1.2M 113k 10.65
Coinstar 0.0 $1.3M 28k 45.62
Hansen Natural Corporation 0.0 $1.4M 16k 92.10
PPL Corporation (PPL) 0.0 $1.4M 46k 29.41
Telecom Corp of New Zealand 0.0 $1.1M 139k 8.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 9.7k 103.88
Aptar (ATR) 0.0 $1.4M 26k 52.18
IDEX Corporation (IEX) 0.0 $1.0M 27k 37.15
Ultimate Software 0.0 $1.1M 17k 65.09
Techne Corporation 0.0 $1.2M 18k 68.21
Investment Technology 0.0 $934k 86k 10.81
Donaldson Company (DCI) 0.0 $1.4M 20k 68.04
Kimball International 0.0 $1.0M 206k 5.07
Genes (GCO) 0.0 $782k 13k 61.66
Amdocs Ltd ord (DOX) 0.0 $1.7M 60k 28.52
Industrial SPDR (XLI) 0.0 $774k 23k 33.77
Texas Capital Bancshares (TCBI) 0.0 $784k 26k 30.58
Juniper Networks (JNPR) 0.0 $946k 46k 20.41
Wyndham Worldwide Corporation 0.0 $1.3M 33k 37.84
Lorillard 0.0 $734k 6.4k 113.87
Under Armour (UAA) 0.0 $752k 11k 71.85
Eaton Vance 0.0 $2.1M 87k 23.64
Cogent Communications (CCOI) 0.0 $896k 53k 16.91
Lindsay Corporation (LNN) 0.0 $1.6M 30k 54.91
Old National Ban (ONB) 0.0 $2.1M 181k 11.65
PetroQuest Energy 0.0 $888k 135k 6.60
Associated Estates Realty Corporation 0.0 $908k 57k 15.93
Cash America International 0.0 $940k 20k 46.65
Cliffs Natural Resources 0.0 $1.3M 21k 62.38
Micrel, Incorporated 0.0 $1.9M 192k 10.11
Ariba 0.0 $804k 29k 28.07
Bill Barrett Corporation 0.0 $1.9M 55k 34.07
Benchmark Electronics (BHE) 0.0 $1.6M 121k 13.47
Bio-Rad Laboratories (BIO) 0.0 $1.2M 13k 96.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 48k 24.14
Chemed Corp Com Stk (CHE) 0.0 $1.1M 21k 51.21
Chipotle Mexican Grill (CMG) 0.0 $1.6M 4.7k 337.91
Douglas Emmett (DEI) 0.0 $1.2M 65k 18.23
DTE Energy Company (DTE) 0.0 $1.1M 20k 54.41
Essex Property Trust (ESS) 0.0 $1.6M 12k 140.45
Gardner Denver 0.0 $1.3M 17k 77.04
Harmonic (HLIT) 0.0 $1.7M 335k 5.04
InterDigital (IDCC) 0.0 $1.5M 35k 43.58
iGATE Corporation 0.0 $808k 51k 15.74
Ingersoll-rand Co Ltd-cl A 0.0 $727k 24k 30.49
Banco Itau Holding Financeira (ITUB) 0.0 $788k 43k 18.56
Jabil Circuit (JBL) 0.0 $958k 49k 19.66
Jefferies 0.0 $1.3M 91k 13.76
Kirby Corporation (KEX) 0.0 $992k 15k 65.83
Northern Oil & Gas 0.0 $720k 30k 23.97
Plains All American Pipeline (PAA) 0.0 $1.2M 17k 73.50
Pepco Holdings 0.0 $1.5M 74k 20.29
Park National Corporation (PRK) 0.0 $842k 13k 65.08
Raymond James Financial (RJF) 0.0 $1.6M 50k 30.97
Sun Hydraulics Corporation 0.0 $2.0M 84k 23.44
Neutral Tandem 0.0 $796k 74k 10.69
TTM Technologies (TTMI) 0.0 $1.2M 107k 10.96
Abb (ABBNY) 0.0 $1.0M 55k 18.82
ARM Holdings 0.0 $1.4M 51k 27.66
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.8M 16k 113.90
Cbiz (CBZ) 0.0 $957k 156k 6.12
Cepheid 0.0 $992k 29k 34.41
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 21k 75.57
Dresser-Rand 0.0 $1.1M 23k 49.90
Energy Transfer Partners 0.0 $1.5M 33k 45.87
Flowserve Corporation (FLS) 0.0 $1.7M 17k 99.31
F.N.B. Corporation (FNB) 0.0 $924k 82k 11.30
Informatica Corporation 0.0 $1.0M 27k 36.93
National Grid 0.0 $1.8M 38k 48.49
OmniVision Technologies 0.0 $1.1M 90k 12.22
Riverbed Technology 0.0 $860k 37k 23.50
Spartan Stores 0.0 $800k 43k 18.51
Wabtec Corporation (WAB) 0.0 $1.0M 15k 69.91
Aar (AIR) 0.0 $1.7M 87k 19.18
BT 0.0 $1.3M 45k 29.64
Buffalo Wild Wings 0.0 $1.7M 26k 67.50
Calgon Carbon Corporation 0.0 $1.6M 103k 15.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $942k 18k 52.57
Carnival (CUK) 0.0 $2.0M 61k 32.92
Covance 0.0 $2.0M 44k 45.74
Corrections Corporation of America 0.0 $1.9M 92k 20.38
EastGroup Properties (EGP) 0.0 $1.2M 27k 43.51
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 25k 67.97
Hancock Holding Company (HWC) 0.0 $2.0M 63k 31.98
Kaman Corporation 0.0 $1.9M 71k 27.32
Navigant Consulting 0.0 $1.2M 104k 11.41
Owens & Minor (OMI) 0.0 $768k 28k 27.76
OfficeMax Incorporated 0.0 $763k 168k 4.54
Peoples Ban (PEBO) 0.0 $898k 61k 14.82
Tanger Factory Outlet Centers (SKT) 0.0 $928k 32k 29.29
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 30k 46.70
St. Jude Medical 0.0 $1.1M 33k 34.31
Tech Data Corporation 0.0 $752k 15k 49.40
Integrys Energy 0.0 $2.1M 39k 54.20
Tejon Ranch Company (TRC) 0.0 $733k 30k 24.48
UMB Financial Corporation (UMBF) 0.0 $840k 23k 37.22
CommVault Systems (CVLT) 0.0 $1.0M 24k 42.69
Magellan Midstream Partners 0.0 $890k 13k 68.82
LTC Properties (LTC) 0.0 $1.6M 51k 30.86
Potlatch Corporation (PCH) 0.0 $1.3M 43k 31.13
Greenbrier Companies (GBX) 0.0 $804k 33k 24.29
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 30k 68.98
Federal Realty Inv. Trust 0.0 $1.7M 19k 90.75
Hercules Technology Growth Capital (HTGC) 0.0 $1.8M 188k 9.44
PowerShares QQQ Trust, Series 1 0.0 $1.3M 23k 55.84
Carpenter Technology Corporation (CRS) 0.0 $1.7M 33k 51.47
National Retail Properties (NNN) 0.0 $1.3M 51k 26.39
North Amern Energy Partners 0.0 $1.8M 272k 6.44
SM Energy (SM) 0.0 $1.1M 15k 73.09
Chimera Investment Corporation 0.0 $901k 359k 2.51
Danaher Corp Del debt 0.0 $1.6M 12k 136.50
Hatteras Financial 0.0 $1.5M 57k 26.37
iShares MSCI Brazil Index (EWZ) 0.0 $988k 17k 57.37
iShares Russell 3000 Index (IWV) 0.0 $856k 12k 74.20
Liberty Property Trust 0.0 $864k 28k 30.85
Sxc Health Solutions Corp 0.0 $2.0M 35k 56.49
American Capital Agency 0.0 $1.5M 54k 28.09
Rackspace Hosting 0.0 $1.1M 27k 43.03
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 93k 20.78
Udr (UDR) 0.0 $1.6M 64k 25.10
Camden Property Trust (CPT) 0.0 $1.6M 25k 62.26
iShares Silver Trust (SLV) 0.0 $1.2M 45k 26.92
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 46k 39.03
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 72k 25.87
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 40k 25.10
Qlik Technologies 0.0 $730k 30k 24.22
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7M 39k 42.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $930k 24k 38.91
Adams Express Company (ADX) 0.0 $1.4M 150k 9.64
DNP Select Income Fund (DNP) 0.0 $1.0M 93k 10.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 28k 69.77
O'reilly Automotive (ORLY) 0.0 $2.0M 25k 79.94
SPS Commerce (SPSC) 0.0 $806k 31k 25.97
Sun Communities (SUI) 0.0 $1.5M 41k 36.52
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 37k 45.28
Vanguard Information Technology ETF (VGT) 0.0 $1.9M 32k 61.39
General American Investors (GAM) 0.0 $1.6M 65k 24.91
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $1.8M 30k 60.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 36k 51.98
Market Vectors High Yield Muni. Ind 0.0 $820k 28k 29.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.6M 157k 10.28
Pimco Municipal Income Fund II (PML) 0.0 $1.7M 149k 11.24
Vanguard Consumer Staples ETF (VDC) 0.0 $985k 12k 81.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $962k 9.6k 100.21
Vanguard Industrials ETF (VIS) 0.0 $1.2M 19k 62.11
Vanguard S&p 500 0.0 $782k 14k 57.42
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 153k 10.44
SciQuest 0.0 $732k 51k 14.28
MFS Government Markets Income Trust (MGF) 0.0 $1.3M 190k 6.96
Nuveen Ohio Quality Income M 0.0 $714k 43k 16.70
LCNB (LCNB) 0.0 $1.1M 82k 12.95
Ishares Tr epra/nar dev asi 0.0 $1.5M 63k 24.15
Ishares Tr epra/nar dev eur 0.0 $776k 32k 24.67
Powershares Senior Loan Portfo mf 0.0 $1.9M 80k 23.80
Fusion-io 0.0 $730k 30k 24.23
Thermon Group Holdings (THR) 0.0 $814k 46k 17.62
Fortune Brands (FBIN) 0.0 $980k 58k 17.01
Compass Minerals International (CMP) 0.0 $6.0k 89.00 67.42
PHH Corporation 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $548k 17k 31.87
Barrick Gold Corp (GOLD) 0.0 $94k 2.1k 44.98
Cit 0.0 $100k 2.9k 35.09
Companhia de Bebidas das Americas 0.0 $222k 6.2k 36.07
Crown Holdings (CCK) 0.0 $104k 3.1k 33.27
EXCO Resources 0.0 $80k 7.7k 10.42
Mechel OAO 0.0 $2.0k 200.00 10.00
Melco Crown Entertainment (MLCO) 0.0 $14k 1.5k 9.33
Banco Santander (BSBR) 0.0 $4.0k 480.00 8.33
Petroleo Brasileiro SA (PBR) 0.0 $121k 4.9k 24.93
Himax Technologies (HIMX) 0.0 $4.0k 4.0k 1.00
Gerdau SA (GGB) 0.0 $16k 2.1k 7.51
Infosys Technologies (INFY) 0.0 $10k 200.00 50.00
LG Display (LPL) 0.0 $34k 3.2k 10.77
NRG Energy (NRG) 0.0 $232k 13k 18.16
Owens Corning (OC) 0.0 $52k 1.8k 29.28
China Mobile 0.0 $446k 9.2k 48.52
CMS Energy Corporation (CMS) 0.0 $516k 23k 22.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $533k 15k 34.86
Tenaris (TS) 0.0 $8.0k 234.00 34.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $46k 3.9k 11.83
Portland General Electric Company (POR) 0.0 $50k 2.0k 25.00
Focus Media Holding 0.0 $16k 870.00 18.39
CTC Media 0.0 $4.0k 483.00 8.28
Northeast Utilities System 0.0 $314k 8.7k 36.16
Boyd Gaming Corporation (BYD) 0.0 $8.0k 1.0k 8.00
El Paso Corporation 0.0 $422k 16k 26.61
Emcor (EME) 0.0 $48k 1.8k 26.91
Broadridge Financial Solutions (BR) 0.0 $126k 5.6k 22.59
Cme (CME) 0.0 $274k 1.1k 243.77
Leucadia National 0.0 $14k 654.00 21.41
Assurant (AIZ) 0.0 $74k 1.8k 41.57
First Citizens BancShares (FCNCA) 0.0 $44k 254.00 173.23
First Financial Ban (FFBC) 0.0 $180k 11k 16.61
TD Ameritrade Holding 0.0 $52k 3.3k 15.91
Two Harbors Investment 0.0 $18k 2.0k 9.00
Total System Services 0.0 $4.0k 194.00 20.62
Blackstone 0.0 $46k 3.3k 13.94
Legg Mason 0.0 $67k 2.8k 23.94
People's United Financial 0.0 $22k 1.8k 12.33
Ubs Ag Cmn 0.0 $12k 1.0k 11.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $330k 19k 17.70
AutoNation (AN) 0.0 $2.0k 60.00 33.33
Crown Castle International 0.0 $192k 4.3k 44.78
Expeditors International of Washington (EXPD) 0.0 $298k 7.3k 40.93
IAC/InterActive 0.0 $14k 340.00 41.18
M&T Bank Corporation (MTB) 0.0 $148k 2.0k 75.90
Range Resources (RRC) 0.0 $546k 8.8k 62.05
Dick's Sporting Goods (DKS) 0.0 $170k 4.6k 36.75
Crocs (CROX) 0.0 $44k 3.0k 14.67
Incyte Corporation (INCY) 0.0 $30k 2.0k 15.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 1.1k 32.85
Comcast Corporation 0.0 $212k 9.0k 23.48
HSN 0.0 $6.0k 170.00 35.29
Sony Corporation (SONY) 0.0 $62k 3.5k 17.82
Clean Harbors (CLH) 0.0 $356k 5.6k 63.57
AGL Resources 0.0 $124k 2.9k 42.26
Hospira 0.0 $494k 16k 30.37
Great Plains Energy Incorporated 0.0 $120k 5.5k 21.93
AES Corporation (AES) 0.0 $111k 9.4k 11.86
Brookfield Asset Management 0.0 $318k 12k 27.54
Bunge 0.0 $686k 12k 57.20
Lennar Corporation (LEN) 0.0 $44k 2.2k 20.05
India Fund (IFN) 0.0 $80k 4.2k 19.24
Morgan Stanley India Investment Fund (IIF) 0.0 $14k 1.0k 14.00
Avon Products 0.0 $346k 20k 17.44
Bank of Hawaii Corporation (BOH) 0.0 $44k 1.0k 44.00
Bed Bath & Beyond 0.0 $56k 972.00 57.61
CarMax (KMX) 0.0 $90k 3.0k 30.49
Carter's (CRI) 0.0 $10k 232.00 43.10
Citrix Systems 0.0 $132k 2.2k 60.55
Constellation Energy 0.0 $394k 9.9k 39.73
Continental Resources 0.0 $54k 806.00 67.00
Cooper Industries 0.0 $372k 6.9k 54.24
Cracker Barrel Old Country Store (CBRL) 0.0 $68k 1.4k 50.07
Diebold Incorporated 0.0 $152k 5.0k 30.25
Echelon Corporation 0.0 $84k 17k 4.87
Edwards Lifesciences (EW) 0.0 $176k 2.5k 70.63
Federated Investors (FHI) 0.0 $14k 972.00 14.40
Fidelity National Financial 0.0 $18k 1.2k 15.36
H&R Block (HRB) 0.0 $84k 5.1k 16.44
Hawaiian Electric Industries (HE) 0.0 $42k 1.6k 26.89
J.B. Hunt Transport Services (JBHT) 0.0 $30k 650.00 46.15
J.C. Penney Company 0.0 $280k 8.0k 35.15
LKQ Corporation (LKQ) 0.0 $404k 13k 30.08
Leggett & Platt (LEG) 0.0 $310k 14k 22.97
MeadWestva 0.0 $30k 1.0k 29.88
Mercury General Corporation (MCY) 0.0 $32k 692.00 46.24
MICROS Systems 0.0 $2.0k 45.00 44.44
Molex Incorporated 0.0 $20k 818.00 24.45
NetApp (NTAP) 0.0 $270k 7.4k 36.35
Newmont Mining Corporation (NEM) 0.0 $366k 6.1k 60.14
Noble Energy 0.0 $260k 2.7k 94.75
Nuance Communications 0.0 $516k 21k 25.15
PetSmart 0.0 $132k 2.6k 51.16
Power Integrations (POWI) 0.0 $224k 6.7k 33.24
R.R. Donnelley & Sons Company 0.0 $240k 17k 14.48
Ritchie Bros. Auctioneers Inco 0.0 $318k 14k 22.04
Rollins (ROL) 0.0 $534k 24k 22.20
Royal Caribbean Cruises (RCL) 0.0 $42k 1.7k 25.21
Ryder System (R) 0.0 $4.0k 62.00 64.52
Sealed Air (SEE) 0.0 $94k 5.5k 17.12
Sonoco Products Company (SON) 0.0 $324k 9.8k 33.06
Zebra Technologies (ZBRA) 0.0 $68k 1.9k 35.79
Adobe Systems Incorporated (ADBE) 0.0 $154k 5.4k 28.40
Dun & Bradstreet Corporation 0.0 $128k 1.7k 74.85
Transocean (RIG) 0.0 $146k 3.8k 38.32
Avery Dennison Corporation (AVY) 0.0 $228k 8.0k 28.61
Best Buy (BBY) 0.0 $546k 23k 23.36
Redwood Trust (RWT) 0.0 $82k 8.0k 10.25
Suno 0.0 $48k 1.2k 41.52
Supervalu 0.0 $154k 19k 8.17
Boston Scientific Corporation (BSX) 0.0 $20k 3.9k 5.18
Franklin Electric (FELE) 0.0 $33k 756.00 43.65
Harley-Davidson (HOG) 0.0 $246k 6.4k 38.73
Verisign (VRSN) 0.0 $124k 3.5k 35.90
Vulcan Materials Company (VMC) 0.0 $426k 11k 39.37
BE Aerospace 0.0 $49k 1.3k 38.43
Briggs & Stratton Corporation 0.0 $16k 1.0k 16.00
CACI International (CACI) 0.0 $70k 1.3k 56.00
Timken Company (TKR) 0.0 $82k 2.1k 38.32
Apartment Investment and Management 0.0 $96k 4.1k 23.14
Autoliv (ALV) 0.0 $10k 204.00 49.02
Liz Claiborne 0.0 $70k 8.1k 8.67
Mine Safety Appliances 0.0 $320k 9.7k 33.16
Shuffle Master 0.0 $118k 10k 11.80
Western Digital (WDC) 0.0 $112k 3.6k 30.99
Hanesbrands (HBI) 0.0 $134k 6.1k 21.87
Entegris (ENTG) 0.0 $340k 39k 8.73
Las Vegas Sands (LVS) 0.0 $68k 1.6k 42.77
DaVita (DVA) 0.0 $264k 3.5k 75.86
Cooper Companies 0.0 $40k 576.00 69.44
Bemis Company 0.0 $274k 9.1k 30.02
Waddell & Reed Financial 0.0 $60k 2.4k 25.00
Helen Of Troy (HELE) 0.0 $18k 600.00 30.00
Regis Corporation 0.0 $204k 12k 16.63
Rent-A-Center (UPBD) 0.0 $510k 14k 37.06
Safeway 0.0 $66k 3.2k 20.90
Foot Locker (FL) 0.0 $442k 19k 23.85
Healthcare Realty Trust Incorporated 0.0 $176k 9.5k 18.62
Tidewater 0.0 $30k 602.00 49.83
Vishay Intertechnology (VSH) 0.0 $16k 1.9k 8.62
Hot Topic 0.0 $16k 2.3k 6.91
Manitowoc Company 0.0 $328k 36k 9.21
Tellabs 0.0 $52k 13k 4.06
Arch Coal 0.0 $24k 1.6k 15.04
Chiquita Brands International 0.0 $188k 23k 8.34
Masco Corporation (MAS) 0.0 $38k 3.5k 10.72
AVX Corporation 0.0 $36k 2.9k 12.48
Endo Pharmaceuticals 0.0 $60k 1.7k 34.60
Fresh Del Monte Produce (FDP) 0.0 $448k 18k 24.96
Tyson Foods (TSN) 0.0 $86k 4.1k 20.77
Fossil 0.0 $2.0k 26.00 76.92
Tetra Tech (TTEK) 0.0 $6.0k 270.00 22.22
Agrium 0.0 $458k 6.8k 67.23
Office Depot 0.0 $4.0k 1.4k 2.81
Herman Miller (MLKN) 0.0 $192k 10k 18.48
Interpublic Group of Companies (IPG) 0.0 $220k 23k 9.75
DeVry 0.0 $132k 3.4k 38.66
Cadence Design Systems (CDNS) 0.0 $38k 3.6k 10.42
Crane 0.0 $42k 906.00 46.36
WellCare Health Plans 0.0 $30k 556.00 53.96
Waters Corporation (WAT) 0.0 $84k 1.1k 73.30
Potash Corp. Of Saskatchewan I 0.0 $504k 12k 41.36
Aetna 0.0 $138k 3.3k 41.92
Health Management Associates 0.0 $2.0k 200.00 10.00
Mercury Computer Systems (MRCY) 0.0 $8.0k 560.00 14.29
RadioShack Corporation 0.0 $36k 3.7k 9.78
Red Hat 0.0 $74k 1.8k 41.53
Goodyear Tire & Rubber Company (GT) 0.0 $76k 5.4k 14.07
Compuware Corporation 0.0 $10k 1.3k 7.92
PerkinElmer (RVTY) 0.0 $148k 7.4k 19.90
Progress Software Corporation (PRGS) 0.0 $3.0k 141.00 21.28
Sprint Nextel Corporation 0.0 $16k 7.0k 2.27
American Financial (AFG) 0.0 $14k 382.00 36.65
Partner Re 0.0 $136k 2.1k 64.21
Federal Signal Corporation (FSS) 0.0 $20k 4.8k 4.17
MSC Industrial Direct (MSM) 0.0 $318k 4.4k 71.62
AGCO Corporation (AGCO) 0.0 $192k 4.5k 43.03
Convergys Corporation 0.0 $168k 13k 12.79
Gartner (IT) 0.0 $2.0k 80.00 25.00
Aol 0.0 $2.0k 156.00 12.82
Berkshire Hathaway (BRK.A) 0.0 $0 44.00 0.00
CareFusion Corporation 0.0 $284k 11k 25.38
Cemex SAB de CV (CX) 0.0 $32k 6.0k 5.29
Cenovus Energy (CVE) 0.0 $120k 3.6k 33.46
Computer Sciences Corporation 0.0 $156k 6.6k 23.69
Directv 0.0 $570k 13k 42.77
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 132.00 15.15
Fluor Corporation (FLR) 0.0 $684k 14k 50.27
Liberty Global 0.0 $395.520000 8.00 49.44
Liberty Global 0.0 $99k 2.5k 39.47
NCR Corporation (VYX) 0.0 $16k 1.0k 15.62
News Corporation 0.0 $468k 26k 17.85
Panasonic Corporation 0.0 $10k 1.1k 8.87
Symantec Corporation 0.0 $200k 13k 15.72
Apollo 0.0 $8.0k 146.00 54.79
Encana Corp 0.0 $208k 11k 18.51
Gap (GAP) 0.0 $174k 9.4k 18.55
Weyerhaeuser Company (WY) 0.0 $370k 20k 18.72
Kyocera Corporation (KYOCY) 0.0 $28k 354.00 79.10
Ca 0.0 $270k 13k 20.21
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 8.0k 4.25
Linear Technology Corporation 0.0 $12k 402.00 29.85
LSI Corporation 0.0 $12k 1.9k 6.19
Staples 0.0 $188k 14k 13.91
Williams Companies (WMB) 0.0 $596k 18k 32.99
Canadian Natural Resources (CNQ) 0.0 $154k 4.1k 37.43
Patterson Companies (PDCO) 0.0 $4.0k 116.00 34.48
Dillard's (DDS) 0.0 $28k 620.00 45.16
Lazard Ltd-cl A shs a 0.0 $44k 1.7k 26.04
Lexmark International 0.0 $24k 734.00 32.70
Buckeye Partners 0.0 $446k 7.0k 64.03
Harman International Industries 0.0 $64k 1.7k 37.74
Brown-Forman Corporation (BF.A) 0.0 $66k 836.00 78.95
Forest City Enterprises 0.0 $16k 1.4k 11.43
Heritage-Crystal Clean 0.0 $66k 4.0k 16.50
ITC Holdings 0.0 $28k 370.00 75.68
Pool Corporation (POOL) 0.0 $7.0k 225.00 31.11
W. P. Carey & Co 0.0 $118k 2.9k 41.03
Washington Post Company 0.0 $999.990000 3.00 333.33
Manpower (MAN) 0.0 $56k 1.6k 35.99
News Corporation 0.0 $138k 7.6k 18.18
Valley National Ban (VLY) 0.0 $6.0k 524.00 11.45
Abercrombie & Fitch (ANF) 0.0 $206k 4.2k 48.98
Markel Corporation (MKL) 0.0 $276k 664.00 415.66
USG Corporation 0.0 $20k 1.9k 10.68
Barclays (BCS) 0.0 $334k 30k 11.01
Coventry Health Care 0.0 $14k 478.00 29.29
Tootsie Roll Industries (TR) 0.0 $50k 2.1k 23.78
ITT Educational Services (ESINQ) 0.0 $4.0k 60.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $42k 1.3k 33.60
Enstar Group (ESGR) 0.0 $6.0k 60.00 100.00
FactSet Research Systems (FDS) 0.0 $174k 2.0k 87.00
Franklin Street Properties (FSP) 0.0 $24k 2.4k 9.96
Penn National Gaming (PENN) 0.0 $118k 3.1k 38.31
Bally Technologies 0.0 $63k 1.6k 39.80
MarkWest Energy Partners 0.0 $312k 5.7k 55.01
Advance Auto Parts (AAP) 0.0 $228k 3.3k 69.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $234k 4.0k 58.50
ProAssurance Corporation (PRA) 0.0 $22k 270.00 81.48
Regal Entertainment 0.0 $158k 13k 11.92
Ii-vi 0.0 $36k 2.0k 18.00
Discovery Communications 0.0 $68k 1.8k 37.61
FLIR Systems 0.0 $15k 596.00 25.17
Discovery Communications 0.0 $112k 2.7k 41.06
Dr Pepper Snapple 0.0 $162k 4.1k 39.57
Telephone & Data Systems 0.0 $4.0k 188.00 21.28
Janus Capital 0.0 $1.0k 82.00 12.20
Papa John's Int'l (PZZA) 0.0 $22k 600.00 36.67
St. Joe Company (JOE) 0.0 $2.0k 190.00 10.53
CoStar (CSGP) 0.0 $192k 2.9k 66.76
Big Lots (BIGGQ) 0.0 $108k 2.8k 38.03
Dynex Capital 0.0 $54k 6.0k 9.00
Empire District Electric Company 0.0 $50k 2.3k 21.29
PetroChina Company 0.0 $124k 1.0k 124.00
Dean Foods Company 0.0 $2.0k 220.00 9.09
Solar Cap (SLRC) 0.0 $10k 480.00 20.83
Linn Energy 0.0 $189k 5.0k 37.88
Frontier Communications 0.0 $534k 104k 5.14
New York Community Ban 0.0 $148k 12k 12.37
Old Republic International Corporation (ORI) 0.0 $24k 2.6k 9.39
Patterson-UTI Energy (PTEN) 0.0 $44k 2.2k 19.63
Ryanair Holdings 0.0 $28k 1.0k 28.00
Sempra Energy (SRE) 0.0 $134k 2.4k 54.74
Magna Intl Inc cl a (MGA) 0.0 $49k 1.5k 33.15
American National Insurance Company 0.0 $14k 200.00 70.00
Arch Capital Group (ACGL) 0.0 $14k 390.00 35.90
Axis Capital Holdings (AXS) 0.0 $4.0k 150.00 26.67
Concur Technologies 0.0 $228k 4.5k 50.98
First Solar (FSLR) 0.0 $50k 1.5k 33.51
Highwoods Properties (HIW) 0.0 $296k 10k 29.60
Paccar (PCAR) 0.0 $174k 4.6k 37.66
Robert Half International (RHI) 0.0 $36k 1.3k 28.08
TCF Financial Corporation 0.0 $200k 19k 10.29
Thor Industries (THO) 0.0 $6.0k 230.00 26.09
Sina Corporation 0.0 $2.0k 29.00 68.97
Gra (GGG) 0.0 $240k 5.9k 40.90
Hugoton Royalty Trust (HGTXU) 0.0 $64k 3.4k 18.82
InnerWorkings 0.0 $174k 19k 9.28
MFS Intermediate Income Trust (MIN) 0.0 $64k 10k 6.40
Southwestern Energy Company 0.0 $252k 7.9k 32.04
Sears Holdings Corporation 0.0 $74k 2.3k 31.62
Research In Motion 0.0 $46k 3.2k 14.60
Smithfield Foods 0.0 $78k 3.3k 23.99
Resources Connection (RGP) 0.0 $132k 13k 10.57
Constellation Brands (STZ) 0.0 $112k 5.4k 20.63
Pos (PKX) 0.0 $44k 540.00 81.48
Netflix (NFLX) 0.0 $12k 164.00 73.17
Forest Laboratories 0.0 $262k 8.7k 30.20
HCC Insurance Holdings 0.0 $2.0k 96.00 20.83
Toyota Motor Corporation (TM) 0.0 $86k 1.3k 66.05
Whiting Petroleum Corporation 0.0 $121k 2.6k 46.56
Domino's Pizza (DPZ) 0.0 $540k 16k 33.93
NII Holdings 0.0 $636k 30k 21.29
Cedar Fair 0.0 $470k 22k 21.48
G&K Services 0.0 $14k 504.00 27.78
Lexington Realty Trust (LXP) 0.0 $338k 45k 7.50
Southwest Gas Corporation (SWX) 0.0 $60k 1.4k 42.86
Glimcher Realty Trust 0.0 $4.0k 400.00 10.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $26k 4.2k 6.26
Hertz Global Holdings 0.0 $162k 14k 11.66
ACCO Brands Corporation (ACCO) 0.0 $6.0k 576.00 10.42
Alpha Natural Resources 0.0 $218k 11k 20.48
Corn Products International 0.0 $445k 8.5k 52.64
Calpine Corporation 0.0 $94k 5.8k 16.18
Delta Air Lines (DAL) 0.0 $74k 9.1k 8.14
Yahoo! 0.0 $294k 18k 16.17
Rite Aid Corporation 0.0 $2.0k 2.0k 1.00
FreightCar America (RAIL) 0.0 $4.0k 170.00 23.53
Mercantile Bank (MBWM) 0.0 $36k 3.6k 9.98
Tesoro Corporation 0.0 $16k 714.00 22.41
Aspen Insurance Holdings 0.0 $640k 24k 26.49
Cablevision Systems Corporation 0.0 $96k 6.7k 14.24
Advanced Micro Devices (AMD) 0.0 $16k 2.9k 5.52
Amphenol Corporation (APH) 0.0 $110k 2.4k 45.76
iShares NASDAQ Biotechnology Index (IBB) 0.0 $518k 5.0k 104.31
Maximus (MMS) 0.0 $324k 7.8k 41.45
X-Rite, Incorporated 0.0 $396k 85k 4.65
Endurance Specialty Hldgs Lt 0.0 $418k 11k 38.20
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 1.0k 46.00
TRW Automotive Holdings 0.0 $30k 936.00 32.05
Micron Technology (MU) 0.0 $80k 13k 6.28
Quanta Services (PWR) 0.0 $214k 10k 21.46
Teekay Shipping Marshall Isl (TK) 0.0 $22k 806.00 27.30
Warna 0.0 $558k 11k 50.12
Darling International (DAR) 0.0 $6.0k 400.00 15.00
Imperial Sugar Company 0.0 $249.920000 44.00 5.68
Sypris Solutions (SYPR) 0.0 $8.0k 2.2k 3.71
CONSOL Energy 0.0 $86k 2.3k 36.75
Stage Stores 0.0 $260k 19k 13.88
Tenne 0.0 $634k 21k 29.76
Activision Blizzard 0.0 $204k 17k 12.35
Green Mountain Coffee Roasters 0.0 $118k 2.6k 44.83
salesforce (CRM) 0.0 $55k 547.00 100.55
Dolby Laboratories (DLB) 0.0 $2.0k 40.00 50.00
First Horizon National Corporation (FHN) 0.0 $1.0k 158.00 6.33
Saic 0.0 $100k 8.2k 12.22
Entergy Corporation (ETR) 0.0 $246k 3.4k 73.15
Illumina (ILMN) 0.0 $2.0k 48.00 41.67
PharMerica Corporation 0.0 $2.0k 114.00 17.54
Equinix 0.0 $332k 3.3k 101.28
Broadcom Corporation 0.0 $206k 7.0k 29.40
Aircastle 0.0 $4.0k 300.00 13.33
American Capital 0.0 $416k 62k 6.72
ArcelorMittal 0.0 $4.0k 200.00 20.00
BGC Partners 0.0 $6.0k 1.0k 6.00
Boston Private Financial Holdings 0.0 $6.0k 762.00 7.87
Brasil Telecom SA 0.0 $2.0k 120.00 16.67
CF Industries Holdings (CF) 0.0 $153k 1.1k 145.02
Chinacast Education Corporation (CAST) 0.0 $350k 57k 6.12
Cincinnati Bell 0.0 $264k 87k 3.03
Consolidated Graphics 0.0 $336k 7.0k 48.30
Eni S.p.A. (E) 0.0 $32k 754.00 42.44
Health Net 0.0 $101k 3.3k 30.30
Alere 0.0 $86k 3.7k 23.34
ION Geophysical Corporation 0.0 $1.0k 200.00 5.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $108k 1.8k 61.09
Kadant (KAI) 0.0 $6.0k 252.00 23.81
Kelly Services (KELYA) 0.0 $454k 33k 13.69
Life Technologies 0.0 $644k 17k 38.96
Maxwell Technologies 0.0 $538k 33k 16.25
Medicis Pharmaceutical Corporation 0.0 $46k 1.4k 32.86
Newpark Resources (NR) 0.0 $155.000000 20.00 7.75
Owens-Illinois 0.0 $42k 2.2k 19.11
Partner Communications Company 0.0 $19k 2.1k 9.05
Seagate Technology Com Stk 0.0 $172k 11k 16.41
Steel Dynamics (STLD) 0.0 $110k 8.4k 13.09
Sun Life Financial (SLF) 0.0 $124k 6.7k 18.64
Symmetri 0.0 $26k 4.9k 5.28
Transcanada Corp 0.0 $44k 1.0k 44.00
United Online 0.0 $320.160000 58.00 5.52
W&T Offshore (WTI) 0.0 $332k 16k 21.24
Zions Bancorporation (ZION) 0.0 $216k 13k 16.22
American Equity Investment Life Holding 0.0 $435k 42k 10.39
Andersons (ANDE) 0.0 $2.0k 24.00 83.33
AngioDynamics (ANGO) 0.0 $108k 7.3k 14.85
Ares Capital Corporation (ARCC) 0.0 $90k 5.8k 15.60
Atlas Pipeline Partners 0.0 $144k 3.9k 36.92
Black Hills Corporation (BKH) 0.0 $492k 15k 33.62
Community Health Systems (CYH) 0.0 $18k 1.0k 17.65
Elizabeth Arden 0.0 $518k 14k 37.00
Herbalife Ltd Com Stk (HLF) 0.0 $116k 2.2k 51.65
Huntsman Corporation (HUN) 0.0 $40k 4.0k 10.00
Imation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $40k 4.3k 9.25
iShares MSCI EMU Index (EZU) 0.0 $254k 9.1k 28.00
Lam Research Corporation (LRCX) 0.0 $104k 2.8k 36.96
ModusLink Global Solutions 0.0 $224.400000 40.00 5.61
Neenah Paper 0.0 $2.0k 100.00 20.00
Oshkosh Corporation (OSK) 0.0 $176k 8.2k 21.41
Pioneer Drilling Company 0.0 $48k 5.0k 9.60
Reliance Steel & Aluminum (RS) 0.0 $104k 2.1k 48.60
Sirona Dental Systems 0.0 $314k 7.1k 44.09
Universal Forest Products 0.0 $5.0k 178.00 28.09
Atlas Air Worldwide Holdings 0.0 $83k 2.2k 38.28
AllianceBernstein Holding (AB) 0.0 $180k 14k 13.04
Almost Family 0.0 $46k 2.8k 16.43
Assured Guaranty (AGO) 0.0 $54k 4.1k 13.31
Alaska Communications Systems 0.0 $2.0k 534.00 3.75
AmeriGas Partners 0.0 $46k 1.0k 46.00
Acuity Brands (AYI) 0.0 $18k 342.00 52.63
BioScrip 0.0 $436k 80k 5.46
Brady Corporation (BRC) 0.0 $2.0k 68.00 29.41
Cheesecake Factory Incorporated (CAKE) 0.0 $320k 11k 29.43
Cabot Microelectronics Corporation 0.0 $314k 6.7k 47.16
Cognex Corporation (CGNX) 0.0 $36k 1.0k 36.00
Chico's FAS 0.0 $542k 49k 11.15
O'Charley's 0.0 $14k 2.6k 5.38
Mack-Cali Realty (VRE) 0.0 $80k 3.0k 26.67
Cibc Cad (CM) 0.0 $84k 1.2k 71.79
Comtech Telecomm (CMTL) 0.0 $212k 7.4k 28.63
CenterPoint Energy (CNP) 0.0 $368k 18k 20.07
Ceradyne 0.0 $8.0k 302.00 26.49
America's Car-Mart (CRMT) 0.0 $16k 400.00 40.00
CARBO Ceramics 0.0 $18k 150.00 120.00
Carrizo Oil & Gas 0.0 $26k 1.0k 26.00
Cooper Tire & Rubber Company 0.0 $136k 9.7k 14.03
Deutsche Bank Ag-registered (DB) 0.0 $50k 1.3k 37.59
Dime Community Bancshares 0.0 $390k 31k 12.63
Delhaize 0.0 $10k 170.00 58.82
Digi International (DGII) 0.0 $210k 19k 11.14
Quest Diagnostics Incorporated (DGX) 0.0 $668k 12k 58.11
Enbridge Energy Partners 0.0 $248k 7.5k 33.20
FARO Technologies (FARO) 0.0 $210k 4.6k 46.07
First Niagara Financial 0.0 $62k 7.2k 8.60
Fred's 0.0 $390k 27k 14.60
France Telecom SA 0.0 $268k 17k 15.66
Greatbatch 0.0 $252k 11k 22.10
Genesis Energy (GEL) 0.0 $4.0k 166.00 24.10
GameStop (GME) 0.0 $114k 4.7k 24.28
Gentiva Health Services 0.0 $999.750000 75.00 13.33
Home Properties 0.0 $35k 600.00 58.33
HNI Corporation (HNI) 0.0 $639k 25k 26.08
Hornbeck Offshore Services 0.0 $6.0k 180.00 33.33
Hormel Foods Corporation (HRL) 0.0 $484k 17k 29.25
InterContinental Hotels 0.0 $342k 19k 18.04
InfoSpace 0.0 $350k 32k 11.02
IPC The Hospitalist Company 0.0 $222k 4.9k 45.57
Innophos Holdings 0.0 $290k 6.0k 48.72
John Bean Technologies Corporation (JBT) 0.0 $22k 1.4k 15.32
JDS Uniphase Corporation 0.0 $158k 15k 10.41
Kilroy Realty Corporation (KRC) 0.0 $50k 1.3k 38.17
Kronos Worldwide (KRO) 0.0 $4.0k 204.00 19.61
Kubota Corporation (KUBTY) 0.0 $38k 908.00 41.85
LaSalle Hotel Properties 0.0 $660k 27k 24.22
Southwest Airlines (LUV) 0.0 $178k 21k 8.57
Mobile Mini 0.0 $104k 5.9k 17.53
MTS Systems Corporation 0.0 $28k 692.00 40.46
New Jersey Resources Corporation (NJR) 0.0 $258k 5.2k 49.26
EnPro Industries (NPO) 0.0 $30k 908.00 33.04
North European Oil Royalty (NRT) 0.0 $10k 336.00 29.76
NuStar Energy 0.0 $524k 9.2k 56.66
Oge Energy Corp (OGE) 0.0 $534k 9.4k 56.81
Oceaneering International (OII) 0.0 $12k 280.00 42.86
Omnicell (OMCL) 0.0 $426k 26k 16.50
Pegasystems (PEGA) 0.0 $168k 5.7k 29.24
Piper Jaffray Companies (PIPR) 0.0 $598k 30k 20.17
Parker Drilling Company 0.0 $368k 51k 7.19
Polypore International 0.0 $616k 14k 43.94
Prudential Public Limited Company (PUK) 0.0 $9.0k 462.00 19.48
Penn Virginia Resource Partners 0.0 $306k 12k 25.50
Qiagen 0.0 $694k 50k 13.82
Rowan Companies 0.0 $4.0k 154.00 25.97
RF Micro Devices 0.0 $174k 32k 5.43
Royal Gold (RGLD) 0.0 $7.0k 100.00 70.00
Renasant (RNST) 0.0 $336k 22k 15.03
Rovi Corporation 0.0 $2.0k 50.00 40.00
SCANA Corporation 0.0 $404k 9.0k 45.00
Spectra Energy Partners 0.0 $64k 2.0k 32.00
Schawk 0.0 $163k 15k 11.21
Steven Madden (SHOO) 0.0 $6.0k 194.00 30.93
Sirius XM Radio 0.0 $16k 9.0k 1.78
Suburban Propane Partners (SPH) 0.0 $60k 1.3k 47.54
Stratasys 0.0 $146k 4.8k 30.48
Banco Santander (SAN) 0.0 $70k 9.2k 7.60
Stec 0.0 $68k 8.0k 8.50
Superior Industries International (SUP) 0.0 $12k 728.00 16.48
Teledyne Technologies Incorporated (TDY) 0.0 $44k 808.00 54.46
Terex Corporation (TEX) 0.0 $134k 9.8k 13.61
Teleflex Incorporated (TFX) 0.0 $302k 4.9k 61.13
Taseko Cad (TGB) 0.0 $6.0k 2.0k 3.00
Tim Hortons Inc Com Stk 0.0 $250k 5.1k 48.60
Talisman Energy Inc Com Stk 0.0 $2.0k 162.00 12.35
Tempur-Pedic International (TPX) 0.0 $44k 848.00 51.89
Trinity Industries (TRN) 0.0 $30k 1.0k 30.00
Textron (TXT) 0.0 $102k 5.5k 18.52
Unitil Corporation (UTL) 0.0 $440k 16k 28.32
Vanguard Natural Resources 0.0 $4.0k 166.00 24.10
ViroPharma Incorporated 0.0 $16k 600.00 26.67
Westpac Banking Corporation 0.0 $30k 288.00 104.17
Warner Chilcott Plc - 0.0 $14k 980.00 14.29
Werner Enterprises (WERN) 0.0 $498k 21k 24.12
MEMC Electronic Materials 0.0 $2.0k 600.00 3.33
Wausau Paper 0.0 $42k 5.0k 8.40
Williams Partners 0.0 $24k 400.00 60.00
Cimarex Energy 0.0 $564k 9.1k 61.99
Zoltek Companies 0.0 $4.0k 592.00 6.76
Akorn 0.0 $690k 62k 11.11
Amylin Pharmaceuticals 0.0 $12k 1.1k 10.89
Ashland 0.0 $466k 8.2k 57.07
Asml Holding Nv Adr depository receipts 0.0 $2.0k 56.00 35.71
athenahealth 0.0 $210k 4.3k 49.23
General Cable Corporation 0.0 $388k 16k 25.00
Boardwalk Pipeline Partners 0.0 $600k 22k 27.67
Citizens (CIA) 0.0 $2.0k 134.00 14.93
Capstead Mortgage Corporation 0.0 $112k 9.0k 12.44
Chesapeake Utilities Corporation (CPK) 0.0 $36k 810.00 44.44
Capella Education Company 0.0 $92k 2.6k 35.71
Copano Energy 0.0 $52k 1.5k 33.90
Computer Programs & Systems (TBRG) 0.0 $378k 7.4k 51.21
Cree 0.0 $116k 5.3k 22.07
CRH 0.0 $2.0k 60.00 33.33
Cymer 0.0 $10k 200.00 50.00
Diamond Foods 0.0 $30k 926.00 32.40
Denbury Resources 0.0 $74k 4.9k 15.13
Diana Shipping (DSX) 0.0 $30k 4.0k 7.50
Energen Corporation 0.0 $276k 5.5k 50.18
Foster Wheeler Ltd Com Stk 0.0 $24k 1.2k 19.23
P.H. Glatfelter Company 0.0 $348k 25k 14.13
Hain Celestial (HAIN) 0.0 $44k 1.2k 36.67
Holly Energy Partners 0.0 $268k 5.0k 53.60
Hexcel Corporation (HXL) 0.0 $347k 14k 24.23
Jos. A. Bank Clothiers 0.0 $6.0k 104.00 57.69
Knoll 0.0 $640k 43k 14.83
Lennox International (LII) 0.0 $54k 1.6k 33.75
MGM Resorts International. (MGM) 0.0 $100k 9.6k 10.47
McMoRan Exploration 0.0 $2.0k 190.00 10.53
Marten Transport (MRTN) 0.0 $706k 39k 17.97
Inergy 0.0 $430k 18k 24.43
Natural Resource Partners 0.0 $332k 12k 27.16
Neustar 0.0 $50k 1.5k 34.44
NV Energy 0.0 $48k 2.9k 16.45
Progenics Pharmaceuticals 0.0 $86k 10k 8.60
Panera Bread Company 0.0 $470k 3.3k 141.23
Pain Therapeutics 0.0 $12k 3.0k 4.00
RTI International Metals 0.0 $6.0k 280.00 21.43
Sabine Royalty Trust (SBR) 0.0 $504k 8.0k 63.00
Shaw 0.0 $114k 4.3k 26.70
SWS 0.0 $260k 38k 6.86
Sunoco Logistics Partners 0.0 $24k 600.00 40.00
Hanover Insurance (THG) 0.0 $28k 814.00 34.40
Titanium Metals Corporation 0.0 $38k 2.5k 15.09
Temple-Inland 0.0 $42k 1.3k 31.72
DealerTrack Holdings 0.0 $238k 8.7k 27.21
Tyler Technologies (TYL) 0.0 $150k 5.0k 30.00
Urban Outfitters (URBN) 0.0 $4.0k 130.00 30.77
United Therapeutics Corporation (UTHR) 0.0 $84k 1.8k 47.78
Virginia Commerce Ban 0.0 $38k 4.8k 7.84
Veolia Environnement (VEOEY) 0.0 $16k 1.4k 11.66
Vector (VGR) 0.0 $482k 27k 17.77
Valmont Industries (VMI) 0.0 $586k 6.4k 90.88
Aqua America 0.0 $244k 11k 22.04
United States Steel Corporation (X) 0.0 $406k 15k 26.40
Aceto Corporation 0.0 $14k 2.0k 7.00
Allete (ALE) 0.0 $26k 602.00 43.19
A. O. Smith Corporation (AOS) 0.0 $22k 546.00 40.29
Berkshire Hills Ban (BHLB) 0.0 $358k 16k 22.13
Bk Nova Cad (BNS) 0.0 $7.0k 135.00 51.85
Bob Evans Farms 0.0 $426k 13k 33.50
BRE Properties 0.0 $86k 1.7k 50.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $4.0k 600.00 6.67
Church & Dwight (CHD) 0.0 $160k 3.5k 45.82
Chemical Financial Corporation 0.0 $384k 18k 21.37
Clarcor 0.0 $5.0k 100.00 50.00
Capstone Turbine Corporation 0.0 $12k 10k 1.20
CorVel Corporation (CRVL) 0.0 $16k 300.00 53.33
DXP Enterprises (DXPE) 0.0 $594k 19k 32.16
Extra Space Storage (EXR) 0.0 $384k 16k 24.27
FirstMerit Corporation 0.0 $6.0k 410.00 14.63
Forrester Research (FORR) 0.0 $202k 6.0k 33.94
H.B. Fuller Company (FUL) 0.0 $26k 1.2k 22.26
Glacier Ban (GBCI) 0.0 $258k 21k 12.07
Geron Corporation (GERN) 0.0 $94k 63k 1.48
Huaneng Power International 0.0 $22k 1.0k 22.00
Headwaters Incorporated 0.0 $18k 8.0k 2.25
ImmunoGen 0.0 $24k 2.1k 11.59
Independent Bank (INDB) 0.0 $362k 13k 27.35
ORIX Corporation (IX) 0.0 $412k 10k 41.04
McDermott International 0.0 $24k 2.1k 11.45
Nash-Finch Company 0.0 $200k 6.8k 29.35
National Fuel Gas (NFG) 0.0 $302k 5.4k 55.51
Nidec Corporation (NJDCY) 0.0 $46k 2.1k 21.62
Nstar 0.0 $458k 9.8k 46.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $378k 15k 25.38
Novellus Systems 0.0 $4.0k 86.00 46.51
Northwest Natural Gas 0.0 $5.0k 100.00 50.00
Otter Tail Corporation (OTTR) 0.0 $62k 2.8k 22.14
Piedmont Natural Gas Company 0.0 $186k 5.5k 34.03
Quality Systems 0.0 $252k 6.8k 36.89
Reed Elsevier 0.0 $16k 501.00 31.94
Smith & Nephew (SNN) 0.0 $52k 1.1k 48.96
SYNNEX Corporation (SNX) 0.0 $54k 1.8k 30.00
Sequenom 0.0 $48k 11k 4.36
Sasol (SSL) 0.0 $644k 14k 47.46
State Auto Financial 0.0 $96k 7.0k 13.70
Sunopta (STKL) 0.0 $12k 2.5k 4.80
Susquehanna Bancshares 0.0 $26k 3.0k 8.67
Systemax 0.0 $242k 15k 16.35
TELUS Corporation 0.0 $354k 6.6k 53.64
UniFirst Corporation (UNF) 0.0 $22k 400.00 55.00
Veeco Instruments (VECO) 0.0 $38k 1.8k 21.11
Virgin Media 0.0 $90k 4.2k 21.48
Vivus 0.0 $22k 2.2k 10.00
WD-40 Company (WDFC) 0.0 $40k 1.0k 40.00
WGL Holdings 0.0 $66k 1.5k 44.00
Weis Markets (WMK) 0.0 $8.0k 200.00 40.00
WesBan (WSBC) 0.0 $136k 7.0k 19.33
Olympic Steel (ZEUS) 0.0 $58k 2.5k 23.20
Cass Information Systems (CASS) 0.0 $178k 4.9k 36.54
Dendreon Corporation 0.0 $2.0k 250.00 8.00
EnerNOC 0.0 $52k 4.8k 10.94
Furmanite Corporation 0.0 $590k 94k 6.31
German American Ban (GABC) 0.0 $322k 18k 18.13
Genomic Health 0.0 $30k 1.2k 24.96
Globalstar (GSAT) 0.0 $176k 325k 0.54
Halozyme Therapeutics (HALO) 0.0 $6.0k 728.00 8.24
iCAD 0.0 $2.0k 5.0k 0.40
NetGear (NTGR) 0.0 $612k 18k 33.62
Southern Copper Corporation (SCCO) 0.0 $486k 16k 30.17
Protective Life 0.0 $346k 15k 22.50
Pentair 0.0 $146k 4.4k 33.11
Triumph (TGI) 0.0 $208k 3.6k 58.30
U.S. Physical Therapy (USPH) 0.0 $8.0k 362.00 22.10
Websense 0.0 $8.0k 400.00 20.00
Abaxis 0.0 $206k 7.4k 27.73
Alcatel-Lucent 0.0 $2.0k 836.00 2.39
Allegheny Technologies Incorporated (ATI) 0.0 $324k 6.8k 47.87
Callidus Software 0.0 $6.0k 1.1k 5.71
Cameron International Corporation 0.0 $280k 5.7k 49.07
Erie Indemnity Company (ERIE) 0.0 $48k 606.00 79.21
Healthsouth 0.0 $32k 1.8k 17.82
Macatawa Bank Corporation (MCBC) 0.0 $24k 10k 2.31
Monmouth R.E. Inv 0.0 $514k 56k 9.14
NVE Corporation (NVEC) 0.0 $22k 400.00 55.00
San Juan Basin Royalty Trust (SJT) 0.0 $38k 1.7k 23.03
Teradyne (TER) 0.0 $124k 9.1k 13.70
Harris & Harris 0.0 $20k 6.0k 3.33
Brink's Company (BCO) 0.0 $104k 3.9k 26.69
KMG Chemicals 0.0 $34k 2.0k 17.00
Quaker Chemical Corporation (KWR) 0.0 $296k 7.6k 38.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $568k 42k 13.52
Oil Service HOLDRs 0.0 $11k 100.00 110.00
Sinovac Biotech (SVA) 0.0 $14k 6.0k 2.33
Taubman Centers 0.0 $376k 6.1k 62.11
Tor Dom Bk Cad (TD) 0.0 $38k 516.00 73.64
Bank Of Montreal Cadcom (BMO) 0.0 $210k 3.8k 54.77
Bio-Reference Laboratories 0.0 $188k 12k 16.27
Brocade Communications Systems 0.0 $122k 24k 5.19
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $80k 5.2k 15.50
MIPS Technologies 0.0 $8.0k 1.6k 5.00
National Instruments 0.0 $422k 16k 25.91
Prospect Capital Corporation (PSEC) 0.0 $24k 2.5k 9.42
Axcelis Technologies 0.0 $2.0k 2.1k 0.97
Cherokee 0.0 $52k 4.5k 11.64
United Community Financial 0.0 $40k 32k 1.25
Apollo Investment 0.0 $40k 6.2k 6.45
Aviat Networks 0.0 $2.0k 1.5k 1.30
Central Fd Cda Ltd cl a 0.0 $70k 3.6k 19.44
Courier Corporation 0.0 $6.0k 450.00 13.33
Dana Holding Corporation (DAN) 0.0 $52k 4.2k 12.38
Duoyuan Global Water 0.0 $0 470.00 0.00
EQT Corporation (EQT) 0.0 $280k 5.1k 54.62
Eldorado Gold Corp 0.0 $11k 790.00 13.92
FEI Company 0.0 $216k 5.3k 40.69
First American Financial (FAF) 0.0 $10k 722.00 13.85
Frisch's Restaurants 0.0 $160k 8.3k 19.33
Frozen Food Express Industries 0.0 $1.0k 880.00 1.14
Global Geophysical Svcs 0.0 $588k 88k 6.71
Intrepid Potash 0.0 $20k 894.00 22.37
Ivanhoe Mines 0.0 $24k 1.4k 17.14
Kona Grill 0.0 $4.0k 623.00 6.42
Myr (MYRG) 0.0 $526k 28k 19.16
Martha Stewart Living Omnimedia 0.0 $2.0k 466.00 4.29
Mednax (MD) 0.0 $392k 5.4k 72.09
Orion Energy Systems (OESX) 0.0 $27.500000 10.00 2.75
Pioneer Southwest Energy Partners 0.0 $10k 400.00 25.00
Planar Systems 0.0 $20k 10k 2.00
Precision Drilling Corporation 0.0 $87k 8.5k 10.28
ProShares UltraShort S&P500 0.0 $6.0k 270.00 22.22
SPDR KBW Regional Banking (KRE) 0.0 $82k 3.4k 24.12
Sonus Networks 0.0 $2.0k 1.0k 1.93
Strategic Diagnostics 0.0 $8.0k 3.9k 2.03
Sycamore Networks 0.0 $360.000000 18.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $14k 400.00 35.00
Thompson Creek Metals 0.0 $6.0k 792.00 7.58
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
Bassett Furniture Industries (BSET) 0.0 $6.0k 824.00 7.28
Scripps Networks Interactive 0.0 $592k 14k 42.46
MEDTOX Scientific (MTOX) 0.0 $56k 4.0k 13.83
Suncor Energy (SU) 0.0 $696k 24k 28.83
Arlington Asset Investment 0.0 $42k 2.0k 21.00
Brasil Telecom Sa 0.0 $0 34.00 0.00
Manulife Finl Corp (MFC) 0.0 $510k 48k 10.63
Royal Bank of Scotland 0.0 $6.0k 1.0k 6.00
Vanguard Financials ETF (VFH) 0.0 $384k 14k 27.59
Macerich Company (MAC) 0.0 $108k 2.1k 50.56
Brandywine Realty Trust (BDN) 0.0 $328k 35k 9.47
InterOil Corporation 0.0 $98k 1.9k 50.67
American International (AIG) 0.0 $92k 3.9k 23.33
American Water Works (AWK) 0.0 $80k 2.5k 31.82
Ball Corporation (BALL) 0.0 $50k 1.4k 35.06
Bank of Kentucky Financial 0.0 $134k 6.7k 20.03
CBL & Associates Properties 0.0 $34k 2.1k 15.98
CBOE Holdings (CBOE) 0.0 $486k 19k 25.89
iShares S&P 100 Index (OEF) 0.0 $288k 5.1k 56.94
Kimco Realty Corporation (KIM) 0.0 $496k 31k 16.23
Madison Square Garden 0.0 $12k 424.00 28.30
Mellanox Technologies 0.0 $508k 16k 32.47
Pinnacle West Capital Corporation (PNW) 0.0 $88k 1.8k 48.03
Power-One 0.0 $16k 4.0k 4.00
ProShares Ultra S&P500 (SSO) 0.0 $16k 324.00 49.38
Regency Centers Corporation (REG) 0.0 $12k 312.00 38.46
Rydex S&P Equal Weight ETF 0.0 $36k 770.00 46.75
Seadrill 0.0 $24k 720.00 33.33
Silver Wheaton Corp 0.0 $40k 1.4k 28.57
Vale 0.0 $290k 14k 20.66
Yamana Gold 0.0 $8.0k 570.00 14.04
Bank Of America Corporation preferred (BAC.PL) 0.0 $158k 200.00 790.00
Dole Food Company 0.0 $2.0k 280.00 7.14
iShares Dow Jones US Basic Mater. (IYM) 0.0 $152k 2.4k 64.14
MetroPCS Communications 0.0 $410k 47k 8.67
Vical Incorporated 0.0 $343.000000 100.00 3.43
Alpine Global Premier Properties Fund 0.0 $6.0k 1.1k 5.65
Ariad Pharmaceuticals 0.0 $12k 976.00 12.30
Ebix (EBIXQ) 0.0 $232k 11k 22.04
Hansen Medical 0.0 $4.0k 1.6k 2.50
KAR Auction Services (KAR) 0.0 $165k 12k 13.49
iShares Dow Jones US Real Estate (IYR) 0.0 $622k 11k 56.72
Garmin (GRMN) 0.0 $14k 350.00 40.00
ViewPoint Financial 0.0 $430k 33k 13.03
Constant Contact 0.0 $106k 4.6k 23.27
iShares MSCI South Korea Index Fund (EWY) 0.0 $7.0k 135.00 51.85
iShares Dow Jones US Tele (IYZ) 0.0 $160k 7.6k 21.05
iShares MSCI Taiwan Index 0.0 $78k 6.7k 11.56
China Fund (CHN) 0.0 $326k 16k 20.51
NTN Buzztime 0.0 $239.200000 1.0k 0.23
Genpact (G) 0.0 $20k 1.4k 14.29
Charles & Colvard 0.0 $4.0k 1.7k 2.35
Templeton Global Income Fund 0.0 $44k 4.6k 9.59
Putnam Master Int. Income (PIM) 0.0 $4.0k 600.00 6.67
Pharmaceutical HOLDRs 0.0 $7.4k 200.00 36.83
Express 0.0 $500k 25k 19.96
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.00
Polymet Mining Corp 0.0 $30k 28k 1.07
Avago Technologies 0.0 $40k 1.4k 28.41
Sourcefire 0.0 $20k 630.00 31.75
Nordic American Tanker Shippin (NAT) 0.0 $12k 960.00 12.50
Terra Nitrogen Company 0.0 $50k 300.00 166.67
Bluegreen Corporation 0.0 $38k 14k 2.75
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Xl Group 0.0 $8.0k 402.00 19.90
Telecom HOLDRs (TTH) 0.0 $18k 600.00 30.00
Verint Systems (VRNT) 0.0 $198k 7.2k 27.62
PowerShares DB US Dollar Index Bearish 0.0 $542k 20k 26.83
Babcock & Wilcox 0.0 $26k 1.0k 24.81
Envestnet (ENV) 0.0 $588k 49k 11.97
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $40k 5.0k 8.00
PowerShares Water Resources 0.0 $80k 4.8k 16.67
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 2.8k 11.46
iShares MSCI Malaysia Index Fund 0.0 $12k 844.00 14.22
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10k 500.00 20.00
PowerShares FTSE RAFI US 1000 0.0 $18k 334.00 53.89
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $8.0k 154.00 51.95
iShares MSCI Thailand Index Fund (THD) 0.0 $5.0k 75.00 66.67
iShares S&P Latin America 40 Index (ILF) 0.0 $162k 3.8k 42.54
SPDR S&P China (GXC) 0.0 $30k 482.00 62.24
Tri-Continental Corporation (TY) 0.0 $298k 21k 14.19
WisdomTree India Earnings Fund (EPI) 0.0 $30k 2.0k 15.35
Amtech Systems (ASYS) 0.0 $52k 6.0k 8.67
Napco Security Systems (NSSC) 0.0 $18k 7.0k 2.58
Whitestone REIT (WSR) 0.0 $434k 36k 11.91
Fortinet (FTNT) 0.0 $18k 830.00 21.69
iShares S&P Europe 350 Index (IEV) 0.0 $28k 844.00 33.18
Proshares Tr (UYG) 0.0 $8.0k 160.00 50.00
Aberdeen Australia Equity Fund (IAF) 0.0 $102k 11k 9.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $14k 1.0k 14.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $10k 1.3k 7.76
AGIC Convertible & Income Fund 0.0 $34k 4.0k 8.41
Alerian Mlp Etf 0.0 $64k 3.8k 16.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $104k 7.3k 14.28
AllianceBernstein Income Fund 0.0 $164k 20k 8.11
American Select Portfolio 0.0 $10k 1.0k 10.00
American Strategic Income Portf. Inc II 0.0 $104k 13k 7.99
Aviva 0.0 $14k 1.4k 9.86
Barclays Bank Plc 8.125% Non C p 0.0 $328k 15k 22.31
BlackRock Enhanced Capital and Income (CII) 0.0 $24k 1.9k 12.59
BlackRock Income Opportunity Trust 0.0 $82k 8.0k 10.25
Blackrock Municipal Income Trust (BFK) 0.0 $40k 2.9k 13.79
Blackrock Strategic Municipal Trust 0.0 $54k 4.0k 13.50
Calamos Strategic Total Return Fund (CSQ) 0.0 $40k 4.8k 8.32
Campus Crest Communities 0.0 $4.0k 340.00 11.76
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 440.00 13.64
Cohen & Steers REIT/P (RNP) 0.0 $14k 1.0k 14.00
DWS High Income Trust 0.0 $30k 3.0k 10.03
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $122k 12k 10.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $28k 2.2k 13.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $32k 2.2k 14.55
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $498k 56k 8.88
Echo Global Logistics 0.0 $168k 10k 16.17
Energy Income and Growth Fund 0.0 $60k 2.1k 28.30
First Potomac Realty Trust 0.0 $662k 51k 13.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $29k 1.1k 26.03
Franklin Templeton (FTF) 0.0 $18k 1.3k 13.51
Gabelli Equity Trust (GAB) 0.0 $80k 16k 4.98
Gabelli Utility Trust (GUT) 0.0 $48k 6.1k 7.87
Great Northern Iron Ore Properties 0.0 $44k 400.00 110.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $278k 20k 13.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 300.00 16.67
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $58k 800.00 72.50
Collectors Universe 0.0 $8.0k 600.00 13.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $32k 1.3k 25.32
General Motors Company (GM) 0.0 $234k 12k 20.24
Gabelli Dividend & Income Trust (GDV) 0.0 $72k 4.7k 15.42
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $999.600000 85.00 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
General Growth Properties 0.0 $16k 1.0k 15.46
Atlantic Power Corporation 0.0 $12k 800.00 15.00
PowerShares Preferred Portfolio 0.0 $184k 13k 13.71
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $462k 9.2k 49.97
iShares MSCI ACWI Index Fund (ACWI) 0.0 $28k 650.00 43.08
Body Central Acquisition Corporation 0.0 $449k 18k 24.94
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $180k 8.1k 22.25
Fresh Market 0.0 $204k 5.1k 40.09
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.3k 7.13
Howard Hughes 0.0 $8.0k 198.00 40.40
iShares MSCI Canada Index (EWC) 0.0 $276k 10k 26.57
Mindspeed Technologies 0.0 $166.920000 26.00 6.42
Piedmont Office Realty Trust (PDM) 0.0 $620k 36k 17.03
S.Y. Ban 0.0 $248k 12k 20.50
Safeguard Scientifics 0.0 $48k 3.0k 16.00
Triangle Capital Corporation 0.0 $88k 4.6k 19.13
Vera Bradley (VRA) 0.0 $32k 1.0k 32.00
Vanguard Pacific ETF (VPL) 0.0 $37k 781.00 47.38
Motorola Mobility Holdings 0.0 $155k 4.0k 38.92
iShares MSCI Singapore Index Fund 0.0 $26k 2.4k 10.81
Kayne Anderson MLP Investment (KYN) 0.0 $48k 1.6k 30.00
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 $20k 370.00 54.05
Zweig Fund 0.0 $24k 8.0k 3.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 882.00 11.34
MFS Charter Income Trust (MCR) 0.0 $60k 6.5k 9.23
New America High Income Fund I (HYB) 0.0 $10k 932.00 10.73
Nuveen Equity Premium Opportunity Fund 0.0 $46k 4.0k 11.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $54k 5.0k 10.80
PIMCO Corporate Opportunity Fund (PTY) 0.0 $169.110000 9.00 18.79
Putnam Premier Income Trust (PPT) 0.0 $42k 7.9k 5.31
SPDR DJ Wilshire REIT (RWR) 0.0 $658k 10k 64.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $254k 4.1k 61.95
Vanguard Materials ETF (VAW) 0.0 $452k 6.2k 73.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $166k 4.6k 36.17
iShares Morningstar Large Growth (ILCG) 0.0 $182k 2.8k 65.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $150k 1.4k 109.49
CurrencyShares Australian Dollar Trust 0.0 $15k 150.00 100.00
General Mtrs Co jr pfd cnv srb 0.0 $4.0k 142.00 28.17
BlackRock Real Asset Trust 0.0 $120k 11k 10.75
SPDR Barclays Capital High Yield B 0.0 $156k 4.1k 38.33
iShares MSCI Germany Index Fund (EWG) 0.0 $74k 3.9k 19.16
iShares MSCI United Kingdom Index 0.0 $46k 2.8k 16.45
iShares Russell Microcap Index (IWC) 0.0 $8.0k 200.00 40.00
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 316.00 25.32
SunAmerica Focused Alpha Large Cap Fund 0.0 $134k 8.3k 16.24
Vanguard Health Care ETF (VHT) 0.0 $304k 5.0k 61.09
iShares MSCI Australia Index Fund (EWA) 0.0 $16k 722.00 22.16
PowerShares DB Agriculture Fund 0.0 $704k 24k 28.91
Claymore Beacon Global Timber Index 0.0 $6.0k 400.00 15.00
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $33k 717.00 46.03
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $180k 5.2k 34.66
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $238k 4.5k 53.32
Claymore/Zacks Multi-Asset Inc Idx 0.0 $66k 3.2k 20.62
ING Prime Rate Trust 0.0 $116k 23k 5.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $16k 142.00 112.68
iShares Barclays Credit Bond Fund (USIG) 0.0 $83k 760.00 109.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $64k 1.6k 40.00
iShares Dow Jones US Healthcare (IYH) 0.0 $100k 1.4k 71.43
iShares Dow Jones US Industrial (IYJ) 0.0 $44k 700.00 62.86
iShares Dow Jones US Technology (IYW) 0.0 $58k 900.00 64.44
iShares FTSE NAREIT Mort. Plus Capp 0.0 $148k 12k 12.60
iShares MSCI Sweden Index (EWD) 0.0 $58k 2.3k 24.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $50k 2.2k 22.94
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $318k 3.2k 99.69
EasyLink Services International 0.0 $206k 52k 3.96
Material Sciences Corporation 0.0 $383.520000 47.00 8.16
Tortoise Energy Capital Corporation 0.0 $38k 1.4k 26.39
iShares MSCI Spain Index (EWP) 0.0 $20k 636.00 31.45
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $196k 11k 17.13
Nuveen Quality Preferred Income Fund 0.0 $65k 8.6k 7.59
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.0k 536.00 14.93
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $6.0k 494.00 12.15
iShares MSCI Netherlands Investable (EWN) 0.0 $40k 2.3k 17.39
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.2k 8.13
NFJ Dividend Interest & Premium Strategy 0.0 $6.0k 400.00 15.00
Nuveen Muni Value Fund (NUV) 0.0 $388k 40k 9.82
WisdomTree Emerging Markets Eq (DEM) 0.0 $64k 1.3k 50.63
Enerplus Corp 0.0 $698k 28k 25.32
Chesapeake Midstream Partners 0.0 $116k 4.0k 29.00
MLP & Strategic Equity Fund 0.0 $6.0k 400.00 15.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $64k 1.5k 43.90
Barclays Bk Plc ipth s^p vix 0.0 $96k 2.7k 35.69
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $36k 3.0k 12.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $160k 11k 14.20
Cohen & Steers Total Return Real (RFI) 0.0 $24k 2.1k 11.54
Credit Suisse High Yield Bond Fund (DHY) 0.0 $16k 5.8k 2.75
Cross Timbers Royalty Trust (CRT) 0.0 $684k 14k 48.86
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $8.0k 552.00 14.49
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $132k 8.6k 15.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $556k 67k 8.26
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $31k 3.0k 10.37
Global X Fds glb x lithium 0.0 $6.0k 430.00 13.95
Global X Silver Miners 0.0 $146k 6.9k 21.04
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $204k 15k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 5.0k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $218k 15k 14.98
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 $14k 650.00 21.54
Market Vectors Rare Earth Strat Met ETF 0.0 $5.0k 305.00 16.39
Market Vectors-Inter. Muni. Index 0.0 $16k 720.00 22.22
Market Vectors Long Municipal Index 0.0 $16k 890.00 17.98
Nuveen Premium Income Muni Fd 4 0.0 $34k 2.5k 13.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $70k 8.7k 8.02
PAA Natural Gas Storage 0.0 $13k 685.00 18.98
Pimco Income Strategy Fund II (PFN) 0.0 $138k 15k 9.20
PowerShares Dynamic Lg.Cap Growth 0.0 $16k 1.0k 16.00
Putnam High Income Securities Fund 0.0 $34k 4.4k 7.64
SPDR S&P Emerging Latin America 0.0 $32k 464.00 68.97
SPDR Morgan Stanley Technology (XNTK) 0.0 $38k 642.00 59.19
SPDR S&P Metals and Mining (XME) 0.0 $30k 600.00 50.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 4.0k 15.39
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $28k 2.8k 10.00
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 9.45
Western Asset Managed High Incm Fnd 0.0 $4.0k 600.00 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $36k 1.1k 31.63
Wisdomtree Tr em lcl debt (ELD) 0.0 $38k 800.00 47.50
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $40k 2.0k 20.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $108k 1.8k 61.71
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $114k 2.4k 47.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $72k 5.4k 13.46
MFS Multimarket Income Trust (MMT) 0.0 $62k 9.3k 6.69
Blackrock Invt Qlty Mun Tr 0.0 $26k 2.0k 13.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $16k 1.1k 14.94
Blackrock Municipal 2018 Term Trust 0.0 $82k 5.0k 16.40
BlackRock Muni Income Investment Trust 0.0 $108k 7.6k 14.20
BlackRock Municipal Bond Trust 0.0 $10k 600.00 16.67
BlackRock Municipal Income Trust II (BLE) 0.0 $24k 1.6k 15.23
Blackrock High Income Shares 0.0 $38k 18k 2.16
Blackrock Dividend Achievers Trust (BDV) 0.0 $70k 7.8k 8.95
BlackRock Global Energy & Resources Trus (BGR) 0.0 $70k 2.9k 24.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12k 1.7k 7.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.0k 550.00 7.27
Blackrock Munivest Fund II (MVT) 0.0 $142k 8.9k 15.97
Blackrock MuniEnhanced Fund 0.0 $152k 13k 11.58
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.07
BlackRock Corporate High Yield Fund V In 0.0 $40k 3.5k 11.42
Credit Suisse AM Inc Fund (CIK) 0.0 $43k 12k 3.67
CurrencyShares Japanese Yen Trust 0.0 $56k 430.00 130.23
DWS Municipal Income Trust 0.0 $75k 5.4k 13.82
Dreyfus Strategic Muni. 0.0 $162k 18k 8.89
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $174k 12k 14.64
First Tr/aberdeen Emerg Opt 0.0 $20k 1.1k 18.12
Hyperdynamics Corp 0.0 $4.0k 2.0k 2.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $118k 8.1k 14.55
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $56k 4.4k 12.73
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $258k 2.4k 107.95
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0k 110.00 36.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $26k 314.00 82.80
iShares FTSE NAREIT Ind/Off Capp 0.0 $96k 3.8k 25.26
MFS Municipal Income Trust (MFM) 0.0 $22k 3.1k 7.05
Market Vectors Steel 0.0 $96k 2.0k 48.00
Market Vectors Nuclear Energy 0.0 $12k 800.00 15.00
Nuveen Municipal Advantage Fund 0.0 $212k 15k 14.67
Nuveen Munpl Markt Opp Fund 0.0 $48k 3.4k 13.94
Nuveen Select Tax Free Incom Portfolio 2 0.0 $158k 12k 13.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 9.0k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Nuveen Senior Income Fund 0.0 $24k 3.6k 6.67
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 600.00 13.33
Nuveen Mun High Inc Oppty 0.0 $76k 6.7k 11.40
Nuveen Dividend Advantage Municipal Fd 2 0.0 $74k 5.0k 14.80
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.01
Nuveen Quality Income Municipal Fund 0.0 $100k 6.9k 14.59
Nuveen Premier Insd Mun Inco 0.0 $82k 5.0k 16.40
Pacholder High Yield 0.0 $94k 11k 8.98
PIMCO Corporate Income Fund (PCN) 0.0 $16k 1.0k 16.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.0k 12.00
PIMCO High Income Fund (PHK) 0.0 $326k 27k 12.01
Pioneer Municipal High Income Advantage (MAV) 0.0 $58k 4.0k 14.50
PowerShares DB Oil Fund 0.0 $12k 400.00 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $234k 13k 18.40
PowerShares Global Water Portfolio 0.0 $88k 5.7k 15.45
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 6.0k 7.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $62k 5.1k 12.21
Spdr S&p Bric 40 0.0 $24k 1.1k 21.62
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 29.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $14k 242.00 57.85
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44k 728.00 60.44
Vanguard Extended Duration ETF (EDV) 0.0 $280k 2.3k 121.74
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16k 1.1k 14.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $12k 510.00 23.53
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24k 496.00 48.39
WisdomTree DEFA (DWM) 0.0 $106k 2.6k 41.15
WisdomTree Intl. SmallCap Div (DLS) 0.0 $70k 1.6k 43.70
Eaton Vance Ohio Municipal bond fund 0.0 $70k 5.3k 13.13
Nuveen Premium Income Municipal Fund 0.0 $396k 27k 14.48
Penn West Energy Trust 0.0 $208k 11k 19.81
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $20k 1.6k 12.50
Nuveen Performance Plus Municipal Fund 0.0 $114k 7.4k 15.41
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $20k 1.5k 13.32
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $64k 6.6k 9.70
BlackRock MuniHolding Insured Investm 0.0 $18k 1.3k 13.85
Gsi 0.0 $6.0k 664.00 9.04
Nuveen Insured Quality Muncipal Fund 0.0 $158k 11k 15.08
Blackrock Muniyield Quality Fund (MQY) 0.0 $366k 23k 15.84
Nuveen Investment Quality Munl Fund 0.0 $68k 4.4k 15.46
SPDR Dow Jones Global Real Estate (RWO) 0.0 $64k 1.9k 34.41
PVF Capital Corporation (PVFC) 0.0 $22k 15k 1.43
BlackRock Insured Municipal Income Trust (BYM) 0.0 $28k 1.8k 15.17
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $60k 8.1k 7.44
iShares FTSE China HK Listed Index ETF 0.0 $10k 252.00 39.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $220k 10k 22.00
Western Asset Intm Muni Fd I (SBI) 0.0 $8.0k 728.00 10.99
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $42k 1.0k 42.00
Energy Services of America (ESOA) 0.0 $10k 3.7k 2.70
Summit Financial 0.0 $62k 23k 2.76
MFS High Income Municipal Trust (CXE) 0.0 $14k 2.5k 5.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $191k 6.5k 29.36
Invesco Municipal Premium Income Trust (PIA) 0.0 $70k 7.8k 9.00
MFS High Yield Municipal Trust (CMU) 0.0 $18k 4.0k 4.50
BlackRock MuniYield New Jersey Fund 0.0 $108k 6.9k 15.65
Cohen and Steers Global Income Builder 0.0 $28k 3.0k 9.33
DWS Global High Income Fund 0.0 $34k 4.6k 7.39
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $6.0k 1.0k 6.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $98k 5.7k 17.19
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 $106k 11k 9.83
Nuveen New Jersey Premium Income Mun 0.0 $82k 5.3k 15.50
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $54k 3.4k 15.87
Special Opportunities Fund (SPE) 0.0 $24k 1.7k 14.55
Visteon Corporation (VC) 0.0 $122k 2.5k 49.59
Claymore/SWM Canadian Energy Income ETF 0.0 $58k 3.4k 17.06
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
WisdomTree Pacific ex-Japan Eq 0.0 $22k 446.00 49.33
First PacTrust Ban 0.0 $176k 17k 10.26
Escalade (ESCA) 0.0 $40k 8.9k 4.49
PowerShares Cleantech Portfolio 0.0 $94k 4.4k 21.61
Dynasil Corporation of America 0.0 $199.100000 100.00 1.99
BlackRock MuniYield Insured Investment 0.0 $66k 4.6k 14.35
Nuveen Michigan Dividend Ad 0.0 $36k 2.7k 13.24
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $90k 6.4k 14.05
Nuveen Michigan Qlity Incom Municipal 0.0 $208k 14k 14.69
Swift Transportation Company 0.0 $506k 61k 8.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $126k 8.1k 15.46
Oncolytics Biotech 0.0 $6.0k 1.5k 4.00
Nuveen Select Quality Municipal Fund 0.0 $30k 2.0k 15.00
Tower Financial Corporation 0.0 $12k 1.5k 8.00
Asia Tigers Fund 0.0 $12k 1.0k 11.65
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $20k 1.4k 14.55
Capstead Mtg Corp pfd b cv $1.26 0.0 $8.0k 600.00 13.33
Etfs Precious Metals Basket phys pm bskt 0.0 $17k 200.00 85.00
First Trust Active Dividend Income Fund 0.0 $42k 5.0k 8.40
First Trust ISE ChIndia Index Fund 0.0 $10k 586.00 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 $110k 3.7k 29.84
iShares S&P Growth Allocation Fund (AOR) 0.0 $228k 7.3k 31.27
Nuveen Oh Div Adv Muni Fd 2 0.0 $236k 17k 14.16
Nuveen Oh Div Advantage Mun 0.0 $296k 19k 15.24
First Trust S&P REIT Index Fund (FRI) 0.0 $56k 3.7k 15.30
Lightbridge Corporation 0.0 $18k 8.7k 2.06
Eaton Vance Oh Muni Income T sh ben int 0.0 $56k 4.0k 14.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $174k 11k 15.83
MBT Financial 0.0 $1.0k 500.00 2.00
AtriCure (ATRC) 0.0 $4.0k 400.00 10.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 1.3k 1.56
Ascena Retail 0.0 $2.0k 78.00 25.64
Pengrowth Energy Corp 0.0 $162k 16k 10.49
Marine Petroleum Trust (MARPS) 0.0 $6.0k 200.00 30.00
BlackRock MuniYield Investment Fund 0.0 $30k 2.0k 15.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $12k 440.00 27.27
BlackRock Municipal Bond Investment Tst 0.0 $30k 2.0k 15.00
Blackrock Nj Invt Quality Mu 0.0 $82k 6.1k 13.44
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $42k 3.3k 12.79
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $228k 21k 10.75
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 s^p aggr all (AOA) 0.0 $328k 9.9k 33.08
Powershares Etf Tr Ii s^p smcp hc po 0.0 $38k 1.2k 31.67
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $122k 11k 10.70
VIST Financial 0.0 $58k 9.7k 5.97
Proshares Ultrashort Russell 2000 0.0 $2.0k 60.00 33.33
Us Natural Gas Fd Etf 0.0 $26k 3.9k 6.63
American Intl Group 0.0 $2.0k 454.00 4.41
Black Diamond 0.0 $14k 2.0k 7.00
Huntington Ingalls Inds (HII) 0.0 $400k 13k 31.21
Innotrac Corporation 0.0 $20k 21k 0.97
Te Connectivity Ltd for (TEL) 0.0 $102k 3.3k 30.70
Ann 0.0 $38k 1.5k 25.33
Intl Fcstone 0.0 $10k 440.00 22.73
Materion Corporation (MTRN) 0.0 $34k 1.4k 24.29
Diana Containerships 0.0 $0 68.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 2.2k 0.92
Mosaic (MOS) 0.0 $116k 2.3k 50.13
Prologis (PLD) 0.0 $168k 5.9k 28.46
Aurico Gold 0.0 $328k 41k 8.01
Cell Therapeutics 0.0 $10k 8.7k 1.15
Compressco Partners Lp us equity 0.0 $228k 15k 15.00
Amc Networks Inc Cl A (AMCX) 0.0 $36k 940.00 38.30
Cbre Clarion Global Real Estat re (IGR) 0.0 $54k 7.8k 6.92
Citizens Republic Bancorp In 0.0 $348k 31k 11.43
Hollyfrontier Corp 0.0 $248k 11k 23.33
Wendy's/arby's Group (WEN) 0.0 $22k 4.3k 5.18
General Mtrs Co *w exp 07/10/201 0.0 $10k 816.00 12.25
General Mtrs Co *w exp 07/10/201 0.0 $6.0k 816.00 7.35
Mattersight Corp 0.0 $10k 2.0k 5.00
Pvh Corporation (PVH) 0.0 $256k 3.6k 70.64
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $220k 9.0k 24.33
Ing Emerging Mkts Hgh Div Eq 0.0 $14k 1.0k 14.00
Barclays Bk Plc fund 0.0 $26k 600.00 43.33
John Hancock Hdg Eq & Inc (HEQ) 0.0 $14k 1.0k 14.00
Ralph Lauren Corp (RL) 0.0 $282k 2.0k 137.70
C&j Energy Services 0.0 $2.0k 100.00 20.00
Mfc Industrial 0.0 $8.0k 1.0k 8.00
Kemper Corp Del (KMPR) 0.0 $260k 8.9k 29.29
Cbre Group Inc Cl A (CBRE) 0.0 $84k 5.5k 15.22
Student Transn 0.0 $6.0k 844.00 7.11
Liberty Media Corp lcpad 0.0 $18k 226.00 79.65
Francescas Hldgs Corp 0.0 $34k 2.0k 17.00
Csr 0.0 $0 39.00 0.00
Cubesmart (CUBE) 0.0 $418k 39k 10.62
Real Networks 0.0 $6.0k 850.00 7.06
Tangoe 0.0 $700k 45k 15.42
Dunkin' Brands Group 0.0 $20k 800.00 25.00
Tim Participacoes Sa- 0.0 $2.0k 62.00 32.26
Level 3 Communications 0.0 $12k 666.00 18.02
Itt 0.0 $214k 11k 19.30
Proshares Tr pshs ulsh2000 gr 0.0 $392k 11k 35.32
Xylem (XYL) 0.0 $556k 22k 25.68
Expedia (EXPE) 0.0 $82k 2.8k 29.02
Exelis 0.0 $200k 22k 9.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $130k 7.6k 17.14
First Trust Strategic 0.0 $16k 994.00 16.10
Tripadvisor (TRIP) 0.0 $21k 850.00 24.71
Michael Kors Holdings 0.0 $84k 3.1k 27.52
Cutwater Select Income 0.0 $2.0k 126.00 15.87