Fifth Third Bancorp

Fifth Third Ban as of March 31, 2012

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1941 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $1.1B 16M 67.21
Exxon Mobil Corporation (XOM) 4.0 $600M 6.9M 86.73
Apple (AAPL) 1.9 $283M 472k 599.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $271M 6.9M 39.04
iShares MSCI Emerging Markets Indx (EEM) 1.7 $251M 5.9M 42.94
Chevron Corporation (CVX) 1.6 $246M 2.3M 107.21
General Electric Company 1.5 $227M 11M 20.07
Johnson & Johnson (JNJ) 1.4 $218M 3.3M 65.96
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $207M 2.7M 76.64
iShares MSCI EAFE Index Fund (EFA) 1.4 $205M 3.7M 54.89
Intel Corporation (INTC) 1.4 $204M 7.3M 28.12
Abbott Laboratories (ABT) 1.3 $194M 3.2M 61.29
McDonald's Corporation (MCD) 1.2 $189M 1.9M 98.10
iShares Russell Midcap Index Fund (IWR) 1.2 $189M 1.7M 110.72
Microsoft Corporation (MSFT) 1.2 $184M 5.7M 32.26
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $181M 2.0M 90.72
Coca-Cola Company (KO) 1.2 $180M 2.4M 74.01
United Technologies Corporation 1.2 $178M 2.1M 82.94
U.S. Bancorp (USB) 1.1 $168M 5.3M 31.68
SPDR Gold Trust (GLD) 1.1 $163M 1.0M 162.12
Pfizer (PFE) 1.0 $156M 6.9M 22.64
iShares Barclays TIPS Bond Fund (TIP) 1.0 $153M 1.3M 117.65
At&t (T) 1.0 $148M 4.7M 31.23
iShares S&P MidCap 400 Index (IJH) 1.0 $147M 1.5M 99.22
Pepsi (PEP) 1.0 $144M 2.2M 66.35
iShares S&P 500 Index (IVV) 0.9 $143M 1.0M 141.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $143M 1.2M 115.63
Schlumberger (SLB) 0.8 $128M 1.8M 69.93
Wells Fargo & Company (WFC) 0.8 $125M 3.7M 34.14
iShares Russell 2000 Index (IWM) 0.7 $109M 1.3M 82.81
Qualcomm (QCOM) 0.7 $103M 1.5M 68.06
Yum! Brands (YUM) 0.7 $100M 1.4M 71.18
E.I. du Pont de Nemours & Company 0.6 $96M 1.8M 52.90
JPMorgan Chase & Co. (JPM) 0.6 $94M 2.0M 45.98
EMC Corporation 0.6 $93M 3.1M 29.88
Worthington Industries (WOR) 0.6 $93M 4.9M 19.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $94M 891k 105.09
Vanguard Dividend Appreciation ETF (VIG) 0.6 $91M 1.6M 58.55
Merck & Co (MRK) 0.6 $88M 2.3M 38.40
3M Company (MMM) 0.6 $86M 965k 89.21
Nextera Energy (NEE) 0.6 $85M 1.4M 61.08
Home Depot (HD) 0.6 $84M 1.7M 50.31
Honeywell International (HON) 0.5 $81M 1.3M 61.05
Vanguard Total Bond Market ETF (BND) 0.5 $79M 949k 83.28
Wal-Mart Stores (WMT) 0.5 $76M 1.2M 61.20
Emerson Electric (EMR) 0.5 $75M 1.4M 52.18
Altria (MO) 0.5 $73M 2.4M 30.87
iShares Russell 1000 Index (IWB) 0.5 $74M 952k 77.96
iShares Lehman Aggregate Bond (AGG) 0.5 $74M 672k 109.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $74M 970k 76.31
Cisco Systems (CSCO) 0.5 $72M 3.4M 21.15
Royal Dutch Shell 0.5 $72M 1.0M 70.13
Duke Energy Corporation 0.5 $71M 3.4M 21.01
Verizon Communications (VZ) 0.5 $71M 1.8M 38.23
Cincinnati Financial Corporation (CINF) 0.5 $67M 1.9M 34.51
Google 0.5 $69M 107k 641.24
PNC Financial Services (PNC) 0.4 $65M 1.0M 64.49
Novartis (NVS) 0.4 $64M 1.2M 55.41
Bristol Myers Squibb (BMY) 0.4 $63M 1.9M 33.75
Ipath Dow Jones-aig Commodity (DJP) 0.4 $64M 1.5M 42.32
National-Oilwell Var 0.4 $62M 777k 79.47
Nike (NKE) 0.4 $61M 565k 108.44
iShares Dow Jones Select Dividend (DVY) 0.4 $62M 1.1M 55.96
Spdr S&p 500 Etf (SPY) 0.4 $58M 413k 140.81
Spectra Energy 0.4 $59M 1.9M 31.55
Deere & Company (DE) 0.4 $59M 733k 80.90
Norfolk Southern (NSC) 0.4 $58M 873k 65.83
Illinois Tool Works (ITW) 0.4 $58M 1.0M 57.12
Accenture (ACN) 0.4 $57M 877k 64.50
iShares Russell Midcap Value Index (IWS) 0.3 $53M 1.1M 48.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $52M 614k 84.32
CVS Caremark Corporation (CVS) 0.3 $49M 1.1M 44.80
Steelcase (SCS) 0.3 $49M 5.1M 9.60
SPDR DJ International Real Estate ETF (RWX) 0.3 $48M 1.3M 36.82
Caterpillar (CAT) 0.3 $47M 445k 106.52
Walt Disney Company (DIS) 0.3 $47M 1.1M 43.78
iShares Russell Midcap Growth Idx. (IWP) 0.3 $47M 753k 62.87
Vanguard Mid-Cap ETF (VO) 0.3 $46M 564k 81.58
Apache Corporation 0.3 $44M 438k 100.44
Medtronic 0.3 $43M 1.1M 39.19
CenturyLink 0.3 $40M 1.0M 38.65
Air Products & Chemicals (APD) 0.3 $41M 442k 91.80
Genuine Parts Company (GPC) 0.3 $40M 633k 62.75
Colgate-Palmolive Company (CL) 0.3 $39M 395k 97.78
Celgene Corporation 0.3 $40M 513k 77.52
Rockwood Holdings 0.3 $39M 739k 52.15
Chubb Corporation 0.2 $37M 541k 69.11
Microchip Technology (MCHP) 0.2 $37M 980k 37.20
Amgen (AMGN) 0.2 $37M 542k 67.97
Target Corporation (TGT) 0.2 $36M 622k 58.27
MasterCard Incorporated (MA) 0.2 $35M 83k 420.55
Medco Health Solutions 0.2 $34M 483k 70.30
Vanguard Europe Pacific ETF (VEA) 0.2 $35M 1.0M 34.03
Kraft Foods 0.2 $33M 856k 38.01
TJX Companies (TJX) 0.2 $34M 852k 39.71
Vanguard Large-Cap ETF (VV) 0.2 $34M 527k 64.43
PowerShares Emerging Markets Sovere 0.2 $34M 1.2M 28.02
Financial Select Sector SPDR (XLF) 0.2 $31M 2.0M 15.79
Comcast Corporation (CMCSA) 0.2 $31M 1.0M 30.01
Progress Energy 0.2 $30M 559k 53.11
Occidental Petroleum Corporation (OXY) 0.2 $31M 320k 95.23
Altera Corporation 0.2 $30M 750k 39.82
Berkshire Hathaway (BRK.B) 0.2 $29M 358k 81.15
United Parcel Service (UPS) 0.2 $28M 347k 80.72
V.F. Corporation (VFC) 0.2 $29M 199k 145.98
UnitedHealth (UNH) 0.2 $29M 491k 58.94
Tupperware Brands Corporation 0.2 $29M 449k 63.50
Vanguard Small-Cap ETF (VB) 0.2 $28M 357k 78.72
Goldman Sachs (GS) 0.2 $28M 221k 124.37
General Mills (GIS) 0.2 $27M 695k 39.45
iShares Russell 1000 Value Index (IWD) 0.2 $27M 383k 70.07
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 712k 38.04
PowerShares DB Com Indx Trckng Fund 0.2 $27M 936k 28.80
SanDisk Corporation 0.2 $28M 554k 49.59
iShares Russell 2000 Value Index (IWN) 0.2 $27M 369k 72.97
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $28M 436k 63.17
American Express Company (AXP) 0.2 $26M 441k 57.86
Dominion Resources (D) 0.2 $26M 500k 51.21
Cummins (CMI) 0.2 $25M 209k 120.04
iShares Russell 1000 Growth Index (IWF) 0.2 $26M 399k 66.08
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $26M 234k 109.40
Vanguard Value ETF (VTV) 0.2 $25M 436k 57.68
Joy Global 0.2 $24M 322k 73.50
Wisconsin Energy Corporation 0.2 $24M 682k 35.18
Kellogg Company (K) 0.2 $25M 457k 53.63
Citigroup (C) 0.2 $24M 654k 36.55
Ecolab (ECL) 0.1 $23M 371k 61.72
Boeing Company (BA) 0.1 $22M 295k 74.37
Becton, Dickinson and (BDX) 0.1 $23M 295k 77.65
Lowe's Companies (LOW) 0.1 $23M 726k 31.38
C.H. Robinson Worldwide (CHRW) 0.1 $22M 343k 65.49
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $23M 264k 86.96
iShares S&P 500 Growth Index (IVW) 0.1 $23M 301k 75.37
iShares S&P MidCap 400 Growth (IJK) 0.1 $22M 196k 112.44
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $22M 568k 38.95
Barclays Bk Plc s^p 500 veqtor 0.1 $22M 167k 133.97
FedEx Corporation (FDX) 0.1 $21M 224k 91.96
Stryker Corporation (SYK) 0.1 $21M 374k 55.48
East West Ban (EWBC) 0.1 $21M 904k 23.09
iShares Russell 2000 Growth Index (IWO) 0.1 $21M 220k 95.38
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $20M 340k 60.15
iShares S&P Global Telecommunicat. (IXP) 0.1 $21M 376k 56.51
iShares S&P Global Consumer Staple (KXI) 0.1 $20M 288k 70.77
Teva Pharmaceutical Industries (TEVA) 0.1 $20M 450k 45.06
AFLAC Incorporated (AFL) 0.1 $19M 419k 45.99
Kroger (KR) 0.1 $20M 806k 24.23
Walgreen Company 0.1 $19M 570k 33.49
WellPoint 0.1 $20M 273k 73.80
Omni (OMC) 0.1 $19M 381k 50.65
Amazon (AMZN) 0.1 $20M 98k 202.52
Atmel Corporation 0.1 $20M 2.0M 9.87
Vanguard Growth ETF (VUG) 0.1 $20M 279k 70.97
iShares S&P Global Energy Sector (IXC) 0.1 $20M 511k 39.78
iShares S&P Global Industrials Sec (EXI) 0.1 $20M 372k 54.23
iShares S&P Global Technology Sect. (IXN) 0.1 $20M 286k 70.79
iShares S&P Global Utilities Sector (JXI) 0.1 $20M 474k 42.67
BP (BP) 0.1 $18M 388k 45.00
Bank of New York Mellon Corporation (BK) 0.1 $19M 765k 24.13
Paychex (PAYX) 0.1 $18M 571k 30.99
Union Pacific Corporation (UNP) 0.1 $18M 172k 107.47
BB&T Corporation 0.1 $18M 558k 31.39
Unilever 0.1 $18M 536k 34.03
Vodafone 0.1 $18M 650k 27.67
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 215k 80.94
Rogers Communications -cl B (RCI) 0.1 $17M 438k 39.70
Realty Income (O) 0.1 $18M 473k 38.73
iShares S&P 500 Value Index (IVE) 0.1 $18M 274k 64.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $19M 173k 107.95
SPDR Barclays Capital High Yield B 0.1 $18M 444k 39.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $18M 445k 40.13
Packaging Corporation of America (PKG) 0.1 $17M 583k 29.59
Discover Financial Services (DFS) 0.1 $16M 477k 33.34
Kimberly-Clark Corporation (KMB) 0.1 $17M 231k 73.89
Sherwin-Williams Company (SHW) 0.1 $17M 156k 108.67
Fiserv (FI) 0.1 $17M 240k 69.39
Vanguard Total Stock Market ETF (VTI) 0.1 $17M 235k 72.26
Vectren Corporation 0.1 $16M 556k 29.06
Beam 0.1 $16M 274k 58.57
Time Warner 0.1 $15M 402k 37.75
Moody's Corporation (MCO) 0.1 $15M 356k 42.10
Costco Wholesale Corporation (COST) 0.1 $15M 166k 90.80
SYSCO Corporation (SYY) 0.1 $15M 489k 29.86
Hewlett-Packard Company 0.1 $16M 655k 23.83
General Dynamics Corporation (GD) 0.1 $15M 208k 73.38
Bank of America Corporation (BAC) 0.1 $13M 1.3M 9.57
Waste Management (WM) 0.1 $13M 371k 34.96
Dow Chemical Company 0.1 $13M 388k 34.64
C.R. Bard 0.1 $14M 143k 98.72
Laboratory Corp. of America Holdings 0.1 $14M 155k 91.54
Analog Devices (ADI) 0.1 $13M 321k 40.40
McKesson Corporation (MCK) 0.1 $14M 160k 87.77
Invesco (IVZ) 0.1 $14M 521k 26.67
Standard Register Company 0.1 $13M 10M 1.25
Technology SPDR (XLK) 0.1 $14M 448k 30.16
SPDR S&P Dividend (SDY) 0.1 $13M 235k 56.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $13M 1.2M 10.99
Baxter International (BAX) 0.1 $12M 205k 59.78
Johnson Controls 0.1 $12M 374k 32.48
Raytheon Company 0.1 $12M 224k 52.78
Plum Creek Timber 0.1 $12M 296k 41.56
Capital One Financial (COF) 0.1 $12M 220k 55.74
Macy's (M) 0.1 $12M 311k 39.73
Danaher Corporation (DHR) 0.1 $13M 228k 56.00
Southern Company (SO) 0.1 $12M 257k 44.93
Prudential Financial (PRU) 0.1 $13M 199k 63.39
Fastenal Company (FAST) 0.1 $11M 211k 54.10
BorgWarner (BWA) 0.1 $12M 137k 84.33
iShares Gold Trust 0.1 $12M 747k 16.27
Tortoise Energy Infrastructure 0.1 $12M 282k 41.22
Fifth Third Bancorp cnv pfd dep1/250 0.1 $11M 74k 142.79
Ace Limited Cmn 0.1 $11M 153k 73.20
Ameriprise Financial (AMP) 0.1 $11M 194k 57.13
Northern Trust Corporation (NTRS) 0.1 $10M 210k 47.45
Public Storage (PSA) 0.1 $11M 80k 138.16
T. Rowe Price (TROW) 0.1 $11M 168k 65.30
Tiffany & Co. 0.1 $11M 156k 69.13
CIGNA Corporation 0.1 $9.9M 201k 49.25
Royal Dutch Shell 0.1 $10M 141k 70.63
Texas Instruments Incorporated (TXN) 0.1 $9.8M 293k 33.61
Agilent Technologies Inc C ommon (A) 0.1 $11M 250k 44.51
Stericycle (SRCL) 0.1 $11M 134k 83.64
Marathon Oil Corporation (MRO) 0.1 $11M 332k 31.70
Key (KEY) 0.1 $10M 1.2M 8.50
Alliant Energy Corporation (LNT) 0.1 $11M 246k 43.32
Noble Corporation Com Stk 0.1 $11M 294k 37.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 158k 70.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $11M 320k 34.78
QEP Resources 0.1 $11M 346k 30.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $10M 167k 59.95
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $10M 171k 59.04
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.1 $11M 210k 51.22
Ishares Tr 2012 s^p amtfr 0.1 $11M 215k 50.84
BlackRock (BLK) 0.1 $8.7M 42k 204.88
Via 0.1 $8.4M 176k 47.46
Cerner Corporation 0.1 $9.5M 125k 76.17
Lincoln Electric Holdings (LECO) 0.1 $9.1M 201k 45.35
PPG Industries (PPG) 0.1 $9.2M 96k 95.81
Teradata Corporation (TDC) 0.1 $9.6M 141k 68.15
AmerisourceBergen (COR) 0.1 $9.0M 226k 39.66
GlaxoSmithKline 0.1 $9.3M 208k 44.91
Anheuser-Busch InBev NV (BUD) 0.1 $8.6M 118k 72.71
J.M. Smucker Company (SJM) 0.1 $8.3M 102k 81.35
Kennametal (KMT) 0.1 $9.7M 217k 44.53
Zimmer Holdings (ZBH) 0.1 $9.0M 141k 64.28
Marvell Technology Group 0.1 $9.0M 570k 15.73
Sally Beauty Holdings (SBH) 0.1 $8.8M 354k 24.80
Questar Corporation 0.1 $9.3M 485k 19.26
F5 Networks (FFIV) 0.1 $8.7M 65k 134.97
Gentex Corporation (GNTX) 0.1 $9.1M 372k 24.50
Rockwell Automation (ROK) 0.1 $9.4M 118k 79.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $8.7M 82k 106.61
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.6M 113k 85.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $9.1M 279k 32.60
Progressive Corporation (PGR) 0.1 $7.1M 306k 23.18
Cardinal Health (CAH) 0.1 $8.1M 188k 43.11
Kohl's Corporation (KSS) 0.1 $7.9M 158k 50.02
Nucor Corporation (NUE) 0.1 $7.1M 165k 42.95
Stanley Black & Decker (SWK) 0.1 $7.0M 91k 76.97
Travelers Companies (TRV) 0.1 $7.9M 133k 59.19
Allstate Corporation (ALL) 0.1 $8.2M 249k 32.92
Exelon Corporation (EXC) 0.1 $7.3M 185k 39.21
EOG Resources (EOG) 0.1 $7.3M 65k 111.09
Dollar Tree (DLTR) 0.1 $7.6M 80k 94.49
Eaton Vance 0.1 $7.4M 261k 28.58
American Campus Communities 0.1 $8.2M 184k 44.72
Atwood Oceanics 0.1 $7.5M 167k 44.88
FMC Corporation (FMC) 0.1 $7.6M 71k 105.85
Alexion Pharmaceuticals 0.1 $7.4M 80k 92.87
Albemarle Corporation (ALB) 0.1 $7.4M 115k 63.92
Simon Property (SPG) 0.1 $8.3M 57k 145.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.7M 68k 112.19
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $7.3M 997k 7.29
iShares 2014 S&P AMT-Free Mun Ser ETF 0.1 $7.0M 136k 51.89
Ubs Ag Jersey Brh lng sht vix 0.1 $7.1M 295k 23.97
Marathon Petroleum Corp (MPC) 0.1 $7.6M 175k 43.36
Barclays Bk Plc ipath dynm vix 0.1 $6.9M 119k 57.86
Cognizant Technology Solutions (CTSH) 0.0 $5.5M 71k 76.95
State Street Corporation (STT) 0.0 $5.9M 129k 45.50
Principal Financial (PFG) 0.0 $5.5M 187k 29.51
Aon Corporation 0.0 $5.5M 113k 49.06
SLM Corporation (SLM) 0.0 $5.4M 343k 15.76
Cullen/Frost Bankers (CFR) 0.0 $5.8M 99k 58.18
Hillenbrand (HI) 0.0 $6.8M 295k 22.95
Northrop Grumman Corporation (NOC) 0.0 $6.5M 106k 61.08
McGraw-Hill Companies 0.0 $6.7M 139k 48.47
Brown-Forman Corporation (BF.B) 0.0 $5.5M 66k 83.39
Airgas 0.0 $5.5M 62k 88.97
Nu Skin Enterprises (NUS) 0.0 $5.7M 99k 57.92
Morgan Stanley (MS) 0.0 $5.8M 296k 19.64
Whirlpool Corporation (WHR) 0.0 $6.3M 82k 76.85
Cabela's Incorporated 0.0 $6.7M 175k 38.15
Health Care REIT 0.0 $6.2M 114k 54.96
Intuitive Surgical (ISRG) 0.0 $6.1M 11k 541.75
Parker-Hannifin Corporation (PH) 0.0 $6.3M 75k 84.56
Canadian Pacific Railway 0.0 $6.1M 80k 75.95
Dell 0.0 $5.7M 342k 16.59
Washington Real Estate Investment Trust (ELME) 0.0 $6.1M 207k 29.70
Sara Lee 0.0 $6.7M 313k 21.53
Hospitality Properties Trust 0.0 $6.0M 227k 26.47
Hershey Company (HSY) 0.0 $5.8M 95k 61.33
Dover Corporation (DOV) 0.0 $5.7M 90k 62.93
Estee Lauder Companies (EL) 0.0 $6.1M 99k 61.94
Mead Johnson Nutrition 0.0 $6.4M 77k 82.48
Express Scripts 0.0 $6.2M 114k 54.19
Enbridge (ENB) 0.0 $6.6M 169k 38.86
Humana (HUM) 0.0 $5.8M 63k 92.49
Seagate Technology Com Stk 0.0 $6.1M 228k 26.95
BHP Billiton (BHP) 0.0 $5.9M 81k 72.40
SPX Corporation 0.0 $5.6M 73k 77.52
PriceSmart (PSMT) 0.0 $5.7M 78k 72.82
Ametek (AME) 0.0 $6.4M 131k 48.51
Rayonier (RYN) 0.0 $5.7M 129k 44.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.7M 44k 131.80
SPDR KBW Bank (KBE) 0.0 $5.9M 247k 23.85
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $5.4M 112k 48.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.6M 76k 86.94
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.3M 48k 111.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.4M 138k 39.42
PowerShares Listed Private Eq. 0.0 $6.2M 654k 9.48
Ishares Tr cmn (STIP) 0.0 $5.9M 57k 103.33
Telefonica Brasil Sa 0.0 $6.1M 200k 30.63
Ens 0.0 $4.6M 87k 52.92
HSBC Holdings (HSBC) 0.0 $4.6M 104k 44.38
Corning Incorporated (GLW) 0.0 $4.5M 316k 14.08
Nasdaq Omx (NDAQ) 0.0 $4.0M 156k 25.89
Canadian Natl Ry (CNI) 0.0 $4.8M 60k 79.43
Archer Daniels Midland Company (ADM) 0.0 $4.6M 146k 31.67
Consolidated Edison (ED) 0.0 $4.8M 82k 58.42
Hubbell Incorporated 0.0 $4.3M 54k 78.60
Pitney Bowes (PBI) 0.0 $4.4M 252k 17.58
Snap-on Incorporated (SNA) 0.0 $4.6M 76k 60.97
MDU Resources (MDU) 0.0 $5.0M 224k 22.39
Olin Corporation (OLN) 0.0 $4.5M 209k 21.75
Diageo (DEO) 0.0 $5.1M 53k 96.50
DISH Network 0.0 $4.9M 150k 32.93
Honda Motor (HMC) 0.0 $4.4M 114k 38.43
Maxim Integrated Products 0.0 $4.5M 158k 28.59
Xerox Corporation 0.0 $4.0M 501k 8.08
Syngenta 0.0 $5.1M 74k 68.82
Marriott International (MAR) 0.0 $3.9M 104k 37.85
AvalonBay Communities (AVB) 0.0 $5.1M 36k 141.33
ConAgra Foods (CAG) 0.0 $4.2M 158k 26.26
NewMarket Corporation (NEU) 0.0 $5.0M 27k 187.37
Applied Materials (AMAT) 0.0 $3.9M 317k 12.44
HDFC Bank (HDB) 0.0 $5.0M 148k 34.10
Precision Castparts 0.0 $4.7M 27k 172.91
priceline.com Incorporated 0.0 $4.7M 6.5k 717.66
Toro Company (TTC) 0.0 $4.4M 62k 71.11
ValueClick 0.0 $4.2M 215k 19.74
Lorillard 0.0 $4.9M 38k 129.49
Perrigo Company 0.0 $4.0M 39k 103.29
Starwood Hotels & Resorts Worldwide 0.0 $4.0M 72k 56.40
WPP 0.0 $4.9M 71k 68.36
Commerce Bancshares (CBSH) 0.0 $4.3M 105k 40.53
Intuit (INTU) 0.0 $4.9M 82k 60.17
L-3 Communications Holdings 0.0 $4.5M 64k 70.78
Omega Healthcare Investors (OHI) 0.0 $3.9M 182k 21.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.8M 41k 92.91
British American Tobac (BTI) 0.0 $4.7M 47k 101.24
KLA-Tencor Corporation (KLAC) 0.0 $4.0M 73k 54.43
Old Dominion Freight Line (ODFL) 0.0 $5.1M 108k 47.67
Alexander & Baldwin 0.0 $4.4M 91k 48.45
Corrections Corporation of America 0.0 $3.9M 141k 27.31
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 71k 54.42
LTC Properties (LTC) 0.0 $4.0M 125k 32.00
Meridian Bioscience 0.0 $4.5M 234k 19.38
Boston Properties (BXP) 0.0 $4.3M 41k 104.99
Oneok (OKE) 0.0 $5.2M 63k 81.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.4M 24k 180.68
Weingarten Realty Investors 0.0 $5.3M 199k 26.43
American Capital Agency 0.0 $4.7M 159k 29.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.1M 40k 103.28
Vanguard Mid-Cap Value ETF (VOE) 0.0 $5.1M 89k 57.46
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $5.1M 109k 46.24
Claymore/BNY Mellon Frontier Markets ETF 0.0 $4.4M 204k 21.52
Vanguard Utilities ETF (VPU) 0.0 $4.5M 61k 74.85
American Tower Reit (AMT) 0.0 $5.1M 81k 63.02
Diamond Offshore Drilling 0.0 $3.2M 48k 66.74
China Petroleum & Chemical 0.0 $2.3M 21k 108.68
Vale (VALE) 0.0 $2.7M 114k 23.33
Fomento Economico Mexicano SAB (FMX) 0.0 $3.3M 40k 82.29
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 39k 58.66
Cnooc 0.0 $2.4M 12k 204.33
Northeast Utilities System 0.0 $3.5M 95k 37.13
Ansys (ANSS) 0.0 $2.7M 41k 65.01
Annaly Capital Management 0.0 $2.8M 177k 15.82
Hartford Financial Services (HIG) 0.0 $2.3M 111k 21.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 23k 105.95
Republic Services (RSG) 0.0 $2.8M 92k 30.55
Peabody Energy Corporation 0.0 $3.4M 117k 28.95
Health Care SPDR (XLV) 0.0 $2.5M 66k 37.61
Pulte (PHM) 0.0 $2.4M 277k 8.85
FirstEnergy (FE) 0.0 $2.9M 64k 45.58
Advent Software 0.0 $2.4M 94k 25.61
Autodesk (ADSK) 0.0 $2.5M 59k 42.32
Host Hotels & Resorts (HST) 0.0 $2.6M 157k 16.42
Polaris Industries (PII) 0.0 $2.5M 35k 72.14
RPM International (RPM) 0.0 $3.1M 119k 26.19
Harris Corporation 0.0 $3.7M 82k 45.09
Akamai Technologies (AKAM) 0.0 $2.3M 62k 36.69
Pall Corporation 0.0 $2.6M 43k 59.64
Comerica Incorporated (CMA) 0.0 $3.6M 111k 32.36
International Paper Company (IP) 0.0 $2.8M 80k 35.09
Darden Restaurants (DRI) 0.0 $3.5M 68k 51.16
Cooper Companies 0.0 $2.4M 30k 81.73
TECO Energy 0.0 $3.5M 202k 17.55
Mettler-Toledo International (MTD) 0.0 $3.6M 20k 184.75
Eastman Chemical Company (EMN) 0.0 $2.3M 45k 51.70
PAREXEL International Corporation 0.0 $2.4M 89k 26.97
Forward Air Corporation (FWRD) 0.0 $3.2M 88k 36.67
Energizer Holdings 0.0 $2.5M 33k 74.18
NiSource (NI) 0.0 $2.3M 93k 24.34
Goodrich Corporation 0.0 $3.2M 25k 125.44
Alcoa 0.0 $3.0M 303k 10.02
Anadarko Petroleum Corporation 0.0 $3.5M 45k 78.33
Fluor Corporation (FLR) 0.0 $3.7M 61k 60.03
Hitachi (HTHIY) 0.0 $3.7M 58k 64.70
Sanofi-Aventis SA (SNY) 0.0 $3.1M 80k 38.75
White Mountains Insurance Gp (WTM) 0.0 $3.0M 6.0k 501.65
Ca 0.0 $2.8M 100k 27.57
Torchmark Corporation 0.0 $2.6M 52k 49.84
Mbia (MBI) 0.0 $3.2M 325k 9.80
Canon (CAJPY) 0.0 $2.7M 56k 47.65
PG&E Corporation (PCG) 0.0 $2.4M 55k 43.40
Cintas Corporation (CTAS) 0.0 $3.3M 84k 39.12
Sap (SAP) 0.0 $3.0M 44k 69.82
Prestige Brands Holdings (PBH) 0.0 $2.3M 134k 17.48
Gannett 0.0 $3.0M 195k 15.33
Sturm, Ruger & Company (RGR) 0.0 $3.1M 64k 49.09
Visa (V) 0.0 $2.8M 23k 117.99
Entertainment Properties Trust 0.0 $3.6M 77k 46.39
WESCO International (WCC) 0.0 $2.5M 38k 65.31
Montpelier Re Holdings/mrh 0.0 $3.1M 161k 19.32
Coinstar 0.0 $3.1M 49k 63.55
Vornado Realty Trust (VNO) 0.0 $3.0M 35k 84.20
Bce (BCE) 0.0 $3.7M 93k 40.07
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 23k 125.94
Chesapeake Energy Corporation 0.0 $2.5M 109k 23.18
Roper Industries (ROP) 0.0 $3.0M 31k 99.16
Donaldson Company (DCI) 0.0 $2.7M 75k 35.73
Ventas (VTR) 0.0 $3.5M 62k 57.09
Wyndham Worldwide Corporation 0.0 $2.9M 63k 46.52
IntercontinentalEx.. 0.0 $2.7M 20k 137.45
Allscripts Healthcare Solutions (MDRX) 0.0 $3.0M 180k 16.60
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 284k 11.71
Brunswick Corporation (BC) 0.0 $2.3M 88k 25.74
Edison International (EIX) 0.0 $2.3M 54k 42.52
Enterprise Products Partners (EPD) 0.0 $3.6M 72k 50.46
Micrel, Incorporated 0.0 $2.9M 284k 10.26
Synaptics, Incorporated (SYNA) 0.0 $3.2M 87k 36.52
Concho Resources 0.0 $3.7M 36k 102.08
Essex Property Trust (ESS) 0.0 $3.3M 22k 151.50
Helix Energy Solutions (HLX) 0.0 $2.6M 145k 17.80
MetLife (MET) 0.0 $3.7M 99k 37.34
Ralcorp Holdings 0.0 $2.7M 36k 74.11
Semtech Corporation (SMTC) 0.0 $3.7M 128k 28.47
ARM Holdings 0.0 $3.6M 126k 28.29
Banco Bradesco SA (BBD) 0.0 $2.3M 132k 17.50
Unilever (UL) 0.0 $2.7M 82k 33.04
Calgon Carbon Corporation 0.0 $2.7M 176k 15.61
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.3M 33k 70.68
Kaman Corporation 0.0 $3.3M 98k 33.96
Kansas City Southern 0.0 $3.4M 47k 71.67
Portfolio Recovery Associates 0.0 $2.9M 40k 71.72
TransDigm Group Incorporated (TDG) 0.0 $3.2M 27k 115.76
Integrys Energy 0.0 $2.7M 51k 53.00
Tejon Ranch Company (TRC) 0.0 $2.6M 89k 28.64
Rbc Cad (RY) 0.0 $3.3M 57k 58.04
Siemens (SIEGY) 0.0 $3.4M 33k 100.85
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 43k 73.11
Bio-Reference Laboratories 0.0 $2.4M 104k 23.50
Federal Realty Inv. Trust 0.0 $2.7M 28k 96.79
Hercules Technology Growth Capital (HTGC) 0.0 $2.5M 224k 11.08
National Health Investors (NHI) 0.0 $3.3M 69k 48.78
Materials SPDR (XLB) 0.0 $3.1M 83k 36.98
Nabors Industries 0.0 $2.4M 138k 17.49
Weatherford International Lt reg 0.0 $3.3M 219k 15.09
AECOM Technology Corporation (ACM) 0.0 $3.2M 143k 22.37
CNO Financial (CNO) 0.0 $3.5M 446k 7.78
Hatteras Financial 0.0 $2.4M 85k 27.89
Sxc Health Solutions Corp 0.0 $2.5M 33k 74.97
Udr (UDR) 0.0 $2.5M 94k 26.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.8M 64k 44.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.3M 30k 108.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.4M 30k 78.59
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.8M 111k 24.89
Motorola Solutions (MSI) 0.0 $3.3M 65k 50.82
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 36k 68.92
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 33k 99.84
Nuveen Premium Income Muni Fund 2 0.0 $2.4M 161k 15.00
Ishares Tr epra/nar dev asi 0.0 $3.6M 127k 28.25
Pvh Corporation (PVH) 0.0 $2.7M 30k 89.34
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 212k 6.45
Hasbro (HAS) 0.0 $938k 26k 36.76
America Movil Sab De Cv spon adr l 0.0 $1.8M 73k 24.83
Time Warner Cable 0.0 $1.4M 18k 81.48
BHP Billiton 0.0 $922k 15k 61.38
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 72k 25.56
ICICI Bank (IBN) 0.0 $1.7M 50k 34.87
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 77k 15.28
Charles Schwab Corporation (SCHW) 0.0 $1.9M 133k 14.37
Reinsurance Group of America (RGA) 0.0 $2.2M 38k 59.49
Fidelity National Information Services (FIS) 0.0 $928k 28k 33.14
Lincoln National Corporation (LNC) 0.0 $2.2M 82k 26.36
Ubs Ag Cmn 0.0 $814k 58k 14.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $818k 34k 24.15
Affiliated Managers (AMG) 0.0 $1.7M 16k 111.79
Equifax (EFX) 0.0 $1.1M 26k 44.23
Devon Energy Corporation (DVN) 0.0 $1.2M 17k 71.07
Tractor Supply Company (TSCO) 0.0 $2.2M 25k 90.54
Martin Marietta Materials (MLM) 0.0 $1.9M 22k 85.67
Ameren Corporation (AEE) 0.0 $1.4M 42k 32.59
Bunge 0.0 $1.1M 15k 68.50
Lennar Corporation (LEN) 0.0 $1.1M 41k 27.17
Tenet Healthcare Corporation 0.0 $1.3M 245k 5.31
American Eagle Outfitters (AEO) 0.0 $986k 57k 17.18
Carnival Corporation (CCL) 0.0 $952k 30k 32.06
Continental Resources 0.0 $1.1M 13k 85.83
DENTSPLY International 0.0 $1.3M 33k 40.14
FMC Technologies 0.0 $1.3M 25k 50.40
Family Dollar Stores 0.0 $882k 14k 63.29
Franklin Resources (BEN) 0.0 $769k 6.2k 124.07
Hologic (HOLX) 0.0 $1.7M 78k 21.55
International Game Technology 0.0 $1.7M 98k 16.79
LKQ Corporation (LKQ) 0.0 $1.4M 45k 31.17
NYSE Euronext 0.0 $1.1M 37k 30.02
NetApp (NTAP) 0.0 $1.8M 41k 44.79
Nuance Communications 0.0 $784k 31k 25.59
Reynolds American 0.0 $1.8M 44k 41.44
Trimble Navigation (TRMB) 0.0 $1.6M 29k 54.42
Kinder Morgan Management 0.0 $1.8M 24k 74.62
Molson Coors Brewing Company (TAP) 0.0 $1.2M 25k 45.23
Transocean (RIG) 0.0 $814k 15k 54.64
Best Buy (BBY) 0.0 $934k 40k 23.66
Itron (ITRI) 0.0 $1.7M 37k 45.39
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 39k 39.88
Timken Company (TKR) 0.0 $2.2M 44k 50.75
Newell Rubbermaid (NWL) 0.0 $1.1M 62k 17.81
International Rectifier Corporation 0.0 $1.6M 70k 23.08
Limited Brands 0.0 $1.8M 38k 47.99
Thoratec Corporation 0.0 $1.9M 57k 33.69
United Rentals (URI) 0.0 $1.4M 32k 42.88
Foot Locker (FL) 0.0 $1.7M 56k 31.04
Manitowoc Company 0.0 $1.3M 93k 13.85
Symmetry Medical 0.0 $968k 137k 7.07
Pier 1 Imports 0.0 $978k 54k 18.19
AstraZeneca (AZN) 0.0 $2.1M 48k 44.50
Rockwell Collins 0.0 $1.3M 23k 57.55
Valero Energy Corporation (VLO) 0.0 $786k 31k 25.77
Newfield Exploration 0.0 $1.6M 47k 34.70
Potash Corp. Of Saskatchewan I 0.0 $1.1M 24k 45.68
Photronics (PLAB) 0.0 $948k 143k 6.65
Avnet (AVT) 0.0 $822k 23k 36.36
Wolverine World Wide (WWW) 0.0 $970k 26k 37.16
Williams-Sonoma (WSM) 0.0 $1.2M 33k 37.47
Allergan 0.0 $950k 10k 95.44
eBay (EBAY) 0.0 $2.2M 59k 36.88
Halliburton Company (HAL) 0.0 $1.4M 44k 33.20
Hess (HES) 0.0 $1.2M 21k 58.91
Marsh & McLennan Companies (MMC) 0.0 $1.9M 57k 32.80
Sigma-Aldrich Corporation 0.0 $1.2M 16k 73.02
Telefonica (TEF) 0.0 $1.6M 95k 16.41
Alleghany Corporation 0.0 $1.9M 5.7k 329.22
Biogen Idec (BIIB) 0.0 $2.1M 17k 126.00
Jacobs Engineering 0.0 $844k 19k 44.37
Imperial Oil (IMO) 0.0 $1.5M 33k 45.38
Murphy Oil Corporation (MUR) 0.0 $791k 14k 56.29
Calumet Specialty Products Partners, L.P 0.0 $2.1M 79k 26.43
First Industrial Realty Trust (FR) 0.0 $2.1M 173k 12.35
Clorox Company (CLX) 0.0 $1.4M 20k 68.74
Deluxe Corporation (DLX) 0.0 $1.6M 67k 23.42
WMS Industries 0.0 $1.3M 55k 23.71
D.R. Horton (DHI) 0.0 $1.3M 88k 15.17
AutoZone (AZO) 0.0 $1.5M 4.2k 371.94
Service Corporation International (SCI) 0.0 $1.9M 168k 11.26
Grand Canyon Education (LOPE) 0.0 $960k 54k 17.76
PPL Corporation (PPL) 0.0 $1.3M 46k 28.26
Public Service Enterprise (PEG) 0.0 $1.3M 43k 30.62
Xcel Energy (XEL) 0.0 $1.4M 53k 26.47
Telecom Corp of New Zealand 0.0 $1.6M 161k 9.92
Aptar (ATR) 0.0 $1.4M 26k 54.79
IDEX Corporation (IEX) 0.0 $1.4M 33k 42.13
Pioneer Natural Resources 0.0 $1.8M 16k 111.55
Ultimate Software 0.0 $1.2M 17k 73.31
Varian Medical Systems 0.0 $2.3M 33k 68.97
Domino's Pizza (DPZ) 0.0 $1.1M 30k 36.30
NII Holdings 0.0 $1.5M 83k 18.30
Techne Corporation 0.0 $1.1M 16k 70.06
Tibco Software 0.0 $1.0M 33k 30.47
Cedar Fair 0.0 $1.2M 40k 29.58
Kimball International 0.0 $1.7M 244k 6.91
Amdocs Ltd ord (DOX) 0.0 $1.8M 58k 31.57
Goldcorp 0.0 $2.1M 48k 45.05
Endurance Specialty Hldgs Lt 0.0 $2.1M 53k 40.67
Industrial SPDR (XLI) 0.0 $800k 21k 37.37
Texas Capital Bancshares (TCBI) 0.0 $1.1M 32k 34.62
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.89
Activision Blizzard 0.0 $1.8M 139k 12.83
Cogent Communications (CCOI) 0.0 $802k 42k 19.09
Life Technologies 0.0 $760k 16k 48.79
Lindsay Corporation (LNN) 0.0 $1.7M 26k 66.26
Old National Ban (ONB) 0.0 $1.1M 87k 13.14
PetroQuest Energy 0.0 $774k 126k 6.13
Select Comfort 0.0 $780k 24k 32.42
Steel Dynamics (STLD) 0.0 $1.9M 132k 14.53
Watson Pharmaceuticals 0.0 $1.7M 25k 67.03
Abiomed 0.0 $784k 35k 22.21
American Equity Investment Life Holding 0.0 $1.2M 91k 12.76
Associated Estates Realty Corporation 0.0 $1.2M 76k 16.33
Cash America International 0.0 $928k 19k 47.96
Benchmark Electronics (BHE) 0.0 $866k 53k 16.50
Bio-Rad Laboratories (BIO) 0.0 $1.3M 12k 103.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 47k 23.72
Chemed Corp Com Stk (CHE) 0.0 $1.1M 17k 62.74
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.6k 417.86
Douglas Emmett (DEI) 0.0 $2.0M 87k 22.81
Fuel Systems Solutions 0.0 $1.7M 65k 26.15
Harmonic (HLIT) 0.0 $1.6M 290k 5.47
HNI Corporation (HNI) 0.0 $1.4M 49k 27.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.9M 47k 41.37
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 57k 19.19
Jefferies 0.0 $1.7M 88k 18.84
Layne Christensen Company 0.0 $1.7M 77k 22.25
LaSalle Hotel Properties 0.0 $898k 32k 28.12
Navigators 0.0 $1.9M 41k 47.23
Oceaneering International (OII) 0.0 $1.4M 25k 53.88
Oil States International (OIS) 0.0 $2.0M 25k 78.05
Oneok Partners 0.0 $1.6M 30k 54.66
Plains All American Pipeline (PAA) 0.0 $1.1M 14k 78.38
Piper Jaffray Companies (PIPR) 0.0 $870k 33k 26.60
Pepco Holdings 0.0 $1.3M 70k 18.89
Qiagen 0.0 $1.0M 67k 15.58
Sun Hydraulics Corporation 0.0 $946k 36k 26.15
Tredegar Corporation (TG) 0.0 $1.5M 78k 19.59
Neutral Tandem 0.0 $996k 82k 12.20
TTM Technologies (TTMI) 0.0 $2.1M 186k 11.51
United Bankshares (UBSI) 0.0 $762k 26k 28.83
General Cable Corporation 0.0 $2.0M 69k 29.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.9M 16k 125.08
Cbiz (CBZ) 0.0 $1.0M 162k 6.32
Cepheid 0.0 $1.3M 31k 41.85
Flowserve Corporation (FLS) 0.0 $1.9M 17k 115.47
HMS Holdings 0.0 $1.2M 40k 31.21
Knoll 0.0 $1.1M 64k 16.65
Medivation 0.0 $1.2M 16k 74.77
Marten Transport (MRTN) 0.0 $940k 43k 22.08
NxStage Medical 0.0 $798k 41k 19.27
OmniVision Technologies 0.0 $1.6M 78k 20.00
Panera Bread Company 0.0 $1.5M 9.6k 161.01
Skyworks Solutions (SWKS) 0.0 $1.3M 48k 27.65
URS Corporation 0.0 $1.6M 38k 42.55
Wabtec Corporation (WAB) 0.0 $1.2M 16k 75.35
BancFirst Corporation (BANF) 0.0 $1.1M 24k 43.58
BT 0.0 $1.5M 43k 36.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.2M 19k 63.87
Covance 0.0 $2.1M 43k 47.61
DXP Enterprises (DXPE) 0.0 $844k 19k 43.47
EastGroup Properties (EGP) 0.0 $1.8M 35k 50.22
Extra Space Storage (EXR) 0.0 $860k 30k 28.80
Hancock Holding Company (HWC) 0.0 $1.9M 54k 35.52
Merit Medical Systems (MMSI) 0.0 $1.9M 156k 12.42
Navigant Consulting 0.0 $1.4M 102k 13.91
Corporate Office Properties Trust (CDP) 0.0 $1.4M 62k 23.22
Owens & Minor (OMI) 0.0 $1.2M 41k 30.41
OfficeMax Incorporated 0.0 $911k 159k 5.73
Peoples Ban (PEBO) 0.0 $1.1M 61k 17.52
Tanger Factory Outlet Centers (SKT) 0.0 $2.1M 70k 29.73
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 31k 54.14
Sasol (SSL) 0.0 $880k 18k 48.59
UMB Financial Corporation (UMBF) 0.0 $800k 18k 44.74
United Natural Foods (UNFI) 0.0 $1.7M 36k 46.65
Neogen Corporation (NEOG) 0.0 $1.6M 41k 39.06
Senior Housing Properties Trust 0.0 $1.3M 60k 22.04
Superior Energy Services 0.0 $1.7M 63k 26.36
Taubman Centers 0.0 $806k 11k 72.97
PowerShares QQQ Trust, Series 1 0.0 $1.5M 22k 67.57
FEI Company 0.0 $934k 19k 49.08
National Retail Properties (NNN) 0.0 $1.4M 52k 27.20
North Amern Energy Partners 0.0 $1.1M 231k 4.90
SM Energy (SM) 0.0 $1.0M 15k 70.75
Brandywine Realty Trust (BDN) 0.0 $1.1M 93k 11.48
CBL & Associates Properties 0.0 $1.8M 96k 18.93
Chimera Investment Corporation 0.0 $1.6M 559k 2.83
Danaher Corp Del debt 0.0 $2.0M 12k 162.83
iShares MSCI Brazil Index (EWZ) 0.0 $982k 15k 64.61
Mellanox Technologies 0.0 $2.0M 48k 41.82
Seadrill 0.0 $2.1M 55k 37.53
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.1M 34k 34.08
Cardtronics 0.0 $2.1M 79k 26.25
Rackspace Hosting 0.0 $1.5M 26k 57.78
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 77k 24.45
Ariad Pharmaceuticals 0.0 $952k 60k 15.98
Utilities SPDR (XLU) 0.0 $2.1M 59k 35.06
Colfax Corporation 0.0 $1.1M 30k 35.23
Camden Property Trust (CPT) 0.0 $2.2M 34k 65.78
Garmin (GRMN) 0.0 $1.1M 24k 46.96
iShares Silver Trust (SLV) 0.0 $1.2M 40k 31.37
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 22k 45.10
Lakeland Financial Corporation (LKFN) 0.0 $1.6M 62k 26.03
Sourcefire 0.0 $1.1M 23k 48.11
Konami Corporation 0.0 $1.5M 52k 28.53
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 40k 25.90
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8M 39k 47.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 24k 43.51
Adams Express Company (ADX) 0.0 $1.7M 150k 10.98
DNP Select Income Fund (DNP) 0.0 $1.0M 100k 10.10
Endologix 0.0 $786k 54k 14.64
O'reilly Automotive (ORLY) 0.0 $2.2M 24k 91.34
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 69k 17.76
Sun Communities (SUI) 0.0 $1.8M 41k 43.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $907k 19k 48.46
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 28k 74.18
General American Investors (GAM) 0.0 $1.7M 58k 29.01
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.1M 36k 58.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 27k 70.82
Market Vectors High Yield Muni. Ind 0.0 $864k 28k 31.36
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.1M 189k 11.04
Pimco Municipal Income Fund II (PML) 0.0 $1.8M 149k 12.18
Vanguard Consumer Staples ETF (VDC) 0.0 $1.8M 20k 86.29
Vanguard Energy ETF (VDE) 0.0 $1.0M 9.8k 105.24
Vanguard Industrials ETF (VIS) 0.0 $1.1M 16k 69.52
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 154k 10.42
SciQuest 0.0 $780k 51k 15.22
MFS Government Markets Income Trust (MGF) 0.0 $1.5M 228k 6.78
Nuveen Ohio Quality Income M 0.0 $1.5M 86k 17.38
LCNB (LCNB) 0.0 $1.1M 82k 13.24
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.3M 15k 86.30
Powershares DB G10 Currency Harvest Fund 0.0 $1.7M 70k 25.01
Ishares Tr epra/nar dev eur 0.0 $1.7M 62k 28.10
Powershares Senior Loan Portfo mf 0.0 $1.9M 77k 24.59
Gnc Holdings Inc Cl A 0.0 $946k 27k 34.92
Bankrate 0.0 $816k 33k 24.78
Ralph Lauren Corp (RL) 0.0 $1.5M 8.6k 174.25
Global X Fds Glb X Cda P 0.0 $1.3M 90k 14.33
Fortune Brands (FBIN) 0.0 $962k 44k 22.08
Tripadvisor (TRIP) 0.0 $992k 28k 35.67
Monster Beverage 0.0 $1.9M 31k 62.12
Compass Minerals International (CMP) 0.0 $12k 178.00 67.42
E TRADE Financial Corporation 0.0 $6.0k 520.00 11.54
Loews Corporation (L) 0.0 $610k 15k 39.83
PHH Corporation 0.0 $2.0k 100.00 20.00
Barrick Gold Corp (GOLD) 0.0 $100k 2.3k 43.86
Cit 0.0 $164k 4.0k 41.35
Companhia de Bebidas das Americas 0.0 $246k 5.9k 41.40
Crown Holdings (CCK) 0.0 $55k 1.5k 36.54
Petroleo Brasileiro SA (PBR) 0.0 $242k 9.1k 26.50
Himax Technologies (HIMX) 0.0 $8.0k 4.0k 2.00
Gerdau SA (GGB) 0.0 $8.0k 910.00 8.79
LG Display (LPL) 0.0 $56k 4.8k 11.78
NRG Energy (NRG) 0.0 $68k 4.4k 15.48
Owens Corning (OC) 0.0 $44k 1.2k 35.60
China Mobile 0.0 $516k 9.4k 55.13
CMS Energy Corporation (CMS) 0.0 $480k 22k 21.97
Pike Electric Corporation 0.0 $522k 64k 8.23
Tenaris (TS) 0.0 $8.0k 234.00 34.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $48k 3.9k 12.35
Portland General Electric Company (POR) 0.0 $50k 2.0k 25.00
Focus Media Holding 0.0 $8.0k 346.00 23.12
CTC Media 0.0 $12k 966.00 12.42
El Paso Corporation 0.0 $436k 15k 29.55
Emcor (EME) 0.0 $8.0k 296.00 27.03
Broadridge Financial Solutions (BR) 0.0 $124k 5.2k 24.07
Cme (CME) 0.0 $252k 874.00 288.33
Genworth Financial (GNW) 0.0 $60k 7.3k 8.28
Leucadia National 0.0 $18k 668.00 26.95
Western Union Company (WU) 0.0 $331k 19k 17.59
Assurant (AIZ) 0.0 $64k 1.6k 40.20
First Citizens BancShares (FCNCA) 0.0 $46k 254.00 181.10
First Financial Ban (FFBC) 0.0 $96k 5.6k 17.17
TD Ameritrade Holding 0.0 $64k 3.3k 19.58
Lender Processing Services 0.0 $148k 5.7k 26.07
Total System Services 0.0 $4.0k 206.00 19.42
Arthur J. Gallagher & Co. (AJG) 0.0 $125k 3.5k 35.71
Blackstone 0.0 $106k 6.6k 16.06
Legg Mason 0.0 $124k 4.4k 28.05
People's United Financial 0.0 $32k 2.5k 13.01
AutoNation (AN) 0.0 $2.0k 60.00 33.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $104k 3.3k 31.18
Crown Castle International 0.0 $294k 5.5k 53.18
IAC/InterActive 0.0 $16k 340.00 47.06
M&T Bank Corporation (MTB) 0.0 $152k 1.8k 86.36
Range Resources (RRC) 0.0 $256k 4.4k 58.16
Dick's Sporting Goods (DKS) 0.0 $4.0k 100.00 40.00
Incyte Corporation (INCY) 0.0 $38k 2.0k 19.00
Regeneron Pharmaceuticals (REGN) 0.0 $703k 6.0k 116.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46k 1.1k 40.21
Comcast Corporation 0.0 $260k 8.8k 29.43
ResMed (RMD) 0.0 $346k 11k 30.95
Clean Harbors (CLH) 0.0 $378k 5.6k 67.50
AGL Resources 0.0 $122k 3.1k 39.00
CBS Corporation 0.0 $510k 15k 33.93
Hospira 0.0 $588k 16k 37.42
Great Plains Energy Incorporated 0.0 $110k 5.5k 20.10
AES Corporation (AES) 0.0 $232k 18k 13.08
Brookfield Asset Management 0.0 $178k 5.6k 31.60
India Fund (IFN) 0.0 $60k 2.7k 22.29
Morgan Stanley India Investment Fund (IIF) 0.0 $16k 1.0k 16.00
Avon Products 0.0 $113k 5.9k 19.29
BMC Software 0.0 $242k 6.0k 40.08
Bank of Hawaii Corporation (BOH) 0.0 $24k 500.00 48.00
Bed Bath & Beyond 0.0 $72k 1.1k 65.45
Cameco Corporation (CCJ) 0.0 $14k 660.00 21.21
CarMax (KMX) 0.0 $82k 2.4k 34.63
Citrix Systems 0.0 $202k 2.6k 78.84
Cooper Industries 0.0 $426k 6.7k 63.89
Cracker Barrel Old Country Store (CBRL) 0.0 $18k 324.00 55.56
Diebold Incorporated 0.0 $116k 3.0k 38.67
Echelon Corporation 0.0 $76k 17k 4.40
Edwards Lifesciences (EW) 0.0 $184k 2.5k 73.07
Federated Investors (FHI) 0.0 $22k 978.00 22.49
Fidelity National Financial 0.0 $11k 586.00 18.77
Hawaiian Electric Industries (HE) 0.0 $40k 1.6k 25.61
Hudson City Ban 0.0 $2.0k 335.00 5.97
J.B. Hunt Transport Services (JBHT) 0.0 $36k 650.00 55.38
J.C. Penney Company 0.0 $526k 15k 35.44
Leggett & Platt (LEG) 0.0 $310k 14k 22.96
MeadWestva 0.0 $32k 1.0k 31.50
Mercury General Corporation (MCY) 0.0 $60k 1.4k 43.35
MICROS Systems 0.0 $4.0k 90.00 44.44
Molex Incorporated 0.0 $46k 1.6k 28.01
NVIDIA Corporation (NVDA) 0.0 $76k 5.0k 15.25
Newmont Mining Corporation (NEM) 0.0 $122k 2.4k 51.35
Noble Energy 0.0 $138k 1.4k 97.87
PetSmart 0.0 $136k 2.4k 57.14
Power Integrations (POWI) 0.0 $126k 3.4k 37.25
R.R. Donnelley & Sons Company 0.0 $194k 16k 12.39
Ritchie Bros. Auctioneers Inco 0.0 $344k 15k 23.70
Rollins (ROL) 0.0 $516k 24k 21.32
Ryder System (R) 0.0 $4.0k 64.00 62.50
Sealed Air (SEE) 0.0 $84k 4.3k 19.33
Sonoco Products Company (SON) 0.0 $163k 4.9k 33.27
Waste Connections 0.0 $8.0k 234.00 34.19
Willis Group Holdings 0.0 $7.0k 200.00 35.00
Zebra Technologies (ZBRA) 0.0 $78k 1.9k 41.05
Adobe Systems Incorporated (ADBE) 0.0 $144k 4.2k 34.22
Dun & Bradstreet Corporation 0.0 $146k 1.7k 85.28
Gafisa SA 0.0 $2.0k 500.00 4.00
Global Payments (GPN) 0.0 $531k 11k 47.47
Buckle (BKE) 0.0 $8.0k 170.00 47.06
Avery Dennison Corporation (AVY) 0.0 $240k 8.0k 30.10
Redwood Trust (RWT) 0.0 $90k 8.0k 11.25
Suno 0.0 $24k 636.00 37.74
Supervalu 0.0 $84k 15k 5.65
Boston Scientific Corporation (BSX) 0.0 $22k 3.8k 5.82
Franklin Electric (FELE) 0.0 $74k 1.5k 48.94
KBR (KBR) 0.0 $84k 2.4k 35.35
Harley-Davidson (HOG) 0.0 $184k 3.8k 48.91
Verisign (VRSN) 0.0 $134k 3.5k 38.62
Vulcan Materials Company (VMC) 0.0 $350k 8.2k 42.80
BE Aerospace 0.0 $80k 1.7k 45.98
Briggs & Stratton Corporation 0.0 $18k 1.0k 18.00
Electronic Arts (EA) 0.0 $6.0k 420.00 14.29
Apartment Investment and Management 0.0 $55k 2.1k 26.46
Avista Corporation (AVA) 0.0 $388k 15k 25.60
Steris Corporation 0.0 $168k 5.3k 31.81
Autoliv (ALV) 0.0 $7.0k 102.00 68.63
Liz Claiborne 0.0 $54k 4.0k 13.38
Mine Safety Appliances 0.0 $396k 9.7k 41.04
Shuffle Master 0.0 $176k 10k 17.60
Western Digital (WDC) 0.0 $150k 3.6k 41.32
Hanesbrands (HBI) 0.0 $176k 6.0k 29.50
Entegris (ENTG) 0.0 $338k 36k 9.36
Nokia Corporation (NOK) 0.0 $244k 44k 5.51
DaVita (DVA) 0.0 $157k 1.7k 90.13
International Flavors & Fragrances (IFF) 0.0 $754k 13k 58.65
Bemis Company 0.0 $294k 9.1k 32.20
Waddell & Reed Financial 0.0 $78k 2.4k 32.50
Helen Of Troy (HELE) 0.0 $20k 600.00 33.33
Rent-A-Center (UPBD) 0.0 $480k 13k 37.75
Safeway 0.0 $58k 2.9k 20.34
Tidewater 0.0 $32k 602.00 53.16
Hot Topic 0.0 $10k 1.0k 10.00
Pearson (PSO) 0.0 $12k 680.00 17.65
Tellabs 0.0 $52k 13k 4.06
Valassis Communications 0.0 $8.0k 342.00 23.39
Arch Coal 0.0 $6.0k 496.00 12.10
Chiquita Brands International 0.0 $2.0k 130.00 15.38
Masco Corporation (MAS) 0.0 $34k 2.6k 13.24
AVX Corporation 0.0 $38k 2.9k 13.18
Endo Pharmaceuticals 0.0 $68k 1.7k 39.22
Fresh Del Monte Produce (FDP) 0.0 $374k 16k 22.89
Universal Health Services (UHS) 0.0 $58k 1.4k 41.67
Tyson Foods (TSN) 0.0 $132k 6.9k 19.10
Molex Incorporated 0.0 $6.0k 250.00 24.00
Agrium 0.0 $586k 6.8k 86.28
Tele Norte Leste Participacoes SA 0.0 $6.0k 508.00 11.81
Herman Miller (MLKN) 0.0 $238k 10k 22.90
Interpublic Group of Companies (IPG) 0.0 $316k 28k 11.41
DeVry 0.0 $10k 276.00 36.23
Cadence Design Systems (CDNS) 0.0 $44k 3.6k 12.06
Koninklijke Philips Electronics NV (PHG) 0.0 $578k 28k 20.33
Omnicare 0.0 $50k 1.4k 35.71
WellCare Health Plans 0.0 $40k 556.00 71.94
Waters Corporation (WAT) 0.0 $224k 2.4k 92.95
Aetna 0.0 $160k 3.2k 50.00
Health Management Associates 0.0 $2.0k 200.00 10.00
Lincare Holdings 0.0 $52k 2.0k 26.00
Helmerich & Payne (HP) 0.0 $464k 8.6k 54.02
Mercury Computer Systems (MRCY) 0.0 $8.0k 560.00 14.29
RadioShack Corporation 0.0 $10k 1.6k 6.07
AngloGold Ashanti 0.0 $26k 694.00 37.46
Red Hat 0.0 $116k 1.9k 60.10
Ciber 0.0 $40k 9.3k 4.28
Goodyear Tire & Rubber Company (GT) 0.0 $60k 5.3k 11.33
Compuware Corporation 0.0 $10k 1.0k 10.00
PerkinElmer (RVTY) 0.0 $186k 6.7k 27.58
Progress Software Corporation (PRGS) 0.0 $6.0k 282.00 21.28
Sprint Nextel Corporation 0.0 $38k 13k 2.90
Integrated Device Technology 0.0 $72k 10k 7.20
American Financial (AFG) 0.0 $14k 382.00 36.65
Partner Re 0.0 $8.0k 118.00 67.80
MSC Industrial Direct (MSM) 0.0 $370k 4.4k 83.33
AGCO Corporation (AGCO) 0.0 $222k 4.7k 47.25
Arrow Electronics (ARW) 0.0 $10k 226.00 44.25
Convergys Corporation 0.0 $168k 13k 13.39
Sotheby's 0.0 $0 2.00 0.00
Baker Hughes Incorporated 0.0 $734k 18k 41.98
Berkshire Hathaway (BRK.A) 0.0 $0 44.00 0.00
CareFusion Corporation 0.0 $572k 22k 25.89
Cenovus Energy (CVE) 0.0 $122k 3.4k 35.78
Computer Sciences Corporation 0.0 $126k 4.2k 30.03
Credit Suisse Group 0.0 $8.0k 290.00 27.59
Directv 0.0 $618k 13k 49.28
Domtar Corp 0.0 $62k 656.00 94.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 10.02
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $240k 5.0k 47.85
Liberty Media 0.0 $10k 576.00 17.36
NCR Corporation (VYX) 0.0 $14k 624.00 22.44
News Corporation 0.0 $494k 25k 19.71
Panasonic Corporation 0.0 $10k 1.1k 8.87
Symantec Corporation 0.0 $250k 13k 18.65
Tyco International Ltd S hs 0.0 $506k 9.0k 56.28
Encana Corp 0.0 $258k 13k 19.69
Gap (GAP) 0.0 $276k 11k 26.23
Weyerhaeuser Company (WY) 0.0 $436k 20k 21.92
Statoil ASA 0.0 $10k 396.00 25.25
Shinhan Financial (SHG) 0.0 $8.0k 110.00 72.73
Mitsubishi UFJ Financial (MUFG) 0.0 $60k 12k 4.96
Echostar Corporation (SATS) 0.0 $8.0k 288.00 27.78
Linear Technology Corporation 0.0 $10k 288.00 34.72
LSI Corporation 0.0 $14k 1.7k 8.38
Staples 0.0 $95k 5.9k 16.17
Williams Companies (WMB) 0.0 $548k 18k 30.85
Canadian Natural Resources (CNQ) 0.0 $462k 14k 33.14
Patterson Companies (PDCO) 0.0 $4.0k 112.00 35.71
Shire 0.0 $402k 4.2k 94.63
Dillard's (DDS) 0.0 $48k 776.00 61.86
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
Lexmark International 0.0 $24k 730.00 32.88
Buckeye Partners 0.0 $426k 7.0k 61.15
Henry Schein (HSIC) 0.0 $128k 1.7k 75.21
Harman International Industries 0.0 $80k 1.7k 47.06
Whole Foods Market 0.0 $618k 7.4k 83.24
Forest City Enterprises 0.0 $22k 1.4k 15.71
Heritage-Crystal Clean 0.0 $80k 4.0k 20.00
W. P. Carey & Co 0.0 $134k 2.9k 46.59
Washington Post Company 0.0 $2.0k 6.00 333.33
Manpower (MAN) 0.0 $52k 1.1k 47.36
SL Green Realty 0.0 $418k 5.4k 77.55
News Corporation 0.0 $150k 7.5k 20.00
Meadowbrook Insurance 0.0 $742k 80k 9.33
Valley National Ban (VLY) 0.0 $6.0k 524.00 11.45
UMH Properties (UMH) 0.0 $130k 12k 10.96
Abercrombie & Fitch (ANF) 0.0 $30k 610.00 49.18
Markel Corporation (MKL) 0.0 $149k 332.00 448.80
USG Corporation 0.0 $18k 1.1k 16.79
Barclays (BCS) 0.0 $712k 47k 15.15
Coventry Health Care 0.0 $6.0k 184.00 32.61
Tootsie Roll Industries (TR) 0.0 $22k 972.00 22.63
ITT Educational Services (ESINQ) 0.0 $4.0k 60.00 66.67
W.R. Berkley Corporation (WRB) 0.0 $16k 450.00 35.56
Enstar Group (ESGR) 0.0 $6.0k 60.00 100.00
Msci (MSCI) 0.0 $6.0k 188.00 31.91
Penn National Gaming (PENN) 0.0 $140k 3.3k 42.89
Bally Technologies 0.0 $156k 3.4k 46.57
Iron Mountain Incorporated 0.0 $64k 2.2k 28.91
Advance Auto Parts (AAP) 0.0 $196k 2.2k 88.69
Aeropostale 0.0 $6.0k 274.00 21.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $250k 4.0k 62.50
ProAssurance Corporation (PRA) 0.0 $12k 135.00 88.89
Regal Entertainment 0.0 $160k 12k 13.66
Ii-vi 0.0 $24k 1.0k 24.00
Discovery Communications 0.0 $84k 1.8k 46.46
FLIR Systems 0.0 $50k 2.0k 25.03
Live Nation Entertainment (LYV) 0.0 $0 46.00 0.00
Discovery Communications 0.0 $146k 2.9k 50.94
Dr Pepper Snapple 0.0 $60k 1.5k 40.38
Beacon Roofing Supply (BECN) 0.0 $332k 13k 25.74
Janus Capital 0.0 $2.0k 164.00 12.20
Papa John's Int'l (PZZA) 0.0 $22k 600.00 36.67
St. Joe Company (JOE) 0.0 $4.0k 190.00 21.05
CoStar (CSGP) 0.0 $198k 2.9k 68.75
Big Lots (BIGGQ) 0.0 $122k 2.9k 42.81
Dynex Capital 0.0 $88k 9.2k 9.57
WABCO Holdings 0.0 $10k 172.00 58.14
PetroChina Company 0.0 $140k 1.0k 140.00
Dean Foods Company 0.0 $2.0k 234.00 8.55
BreitBurn Energy Partners 0.0 $24k 1.2k 19.26
Solar Cap (SLRC) 0.0 $10k 480.00 20.83
PDL BioPharma 0.0 $8.0k 1.4k 5.67
Linn Energy 0.0 $404k 11k 38.19
Frontier Communications 0.0 $246k 59k 4.16
New York Community Ban 0.0 $106k 7.6k 13.87
Patterson-UTI Energy (PTEN) 0.0 $36k 2.1k 17.14
Ryanair Holdings 0.0 $14k 400.00 35.00
Sempra Energy (SRE) 0.0 $196k 3.3k 60.05
American National Insurance Company 0.0 $14k 200.00 70.00
Concur Technologies 0.0 $129k 2.2k 57.46
First Solar (FSLR) 0.0 $34k 1.3k 25.30
Highwoods Properties (HIW) 0.0 $167k 5.0k 33.40
Robert Half International (RHI) 0.0 $40k 1.3k 31.06
Thor Industries (THO) 0.0 $14k 460.00 30.43
Verisk Analytics (VRSK) 0.0 $20k 430.00 46.51
Gra (GGG) 0.0 $156k 2.9k 53.17
Cache (CACH) 0.0 $58k 8.3k 6.97
InnerWorkings 0.0 $220k 19k 11.66
MFS Intermediate Income Trust (MIN) 0.0 $108k 17k 6.43
Southwestern Energy Company 0.0 $248k 8.1k 30.61
Sears Holdings Corporation 0.0 $42k 648.00 64.81
Research In Motion 0.0 $60k 4.1k 14.63
Smithfield Foods 0.0 $72k 3.3k 22.14
Synovus Financial 0.0 $20k 10k 2.00
Resources Connection (RGP) 0.0 $176k 13k 14.08
Constellation Brands (STZ) 0.0 $14k 620.00 22.58
Pos (PKX) 0.0 $64k 766.00 83.55
Netflix (NFLX) 0.0 $7.0k 65.00 107.69
Forest Laboratories 0.0 $274k 7.9k 34.64
Toyota Motor Corporation (TM) 0.0 $136k 1.6k 87.29
Whiting Petroleum Corporation 0.0 $446k 8.2k 54.42
Gladstone Commercial Corporation (GOOD) 0.0 $118k 6.9k 17.13
Carlisle Companies (CSL) 0.0 $96k 1.9k 49.64
Gladstone Capital Corporation 0.0 $94k 12k 8.19
Wynn Resorts (WYNN) 0.0 $280k 2.2k 124.78
Human Genome Sciences 0.0 $0 38.00 0.00
G&K Services 0.0 $9.0k 252.00 35.71
Southwest Gas Corporation (SWX) 0.0 $102k 2.4k 42.50
CapLease 0.0 $120k 30k 4.05
Glimcher Realty Trust 0.0 $8.0k 800.00 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 $198k 13k 14.98
ACCO Brands Corporation (ACCO) 0.0 $8.0k 576.00 13.89
Alpha Natural Resources 0.0 $50k 3.3k 15.25
Calpine Corporation 0.0 $100k 5.8k 17.21
Delta Air Lines (DAL) 0.0 $90k 9.1k 9.90
Yahoo! 0.0 $186k 12k 15.16
FreightCar America (RAIL) 0.0 $4.0k 170.00 23.53
Mercantile Bank (MBWM) 0.0 $52k 3.6k 14.41
Tesoro Corporation 0.0 $16k 570.00 28.07
Aspen Insurance Holdings 0.0 $650k 23k 27.90
Cablevision Systems Corporation 0.0 $78k 5.4k 14.55
Amphenol Corporation (APH) 0.0 $144k 2.4k 59.65
Maximus (MMS) 0.0 $320k 7.9k 40.69
X-Rite, Incorporated 0.0 $386k 85k 4.53
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $46k 1.0k 46.00
TRW Automotive Holdings 0.0 $44k 936.00 47.01
Micron Technology (MU) 0.0 $14k 1.7k 8.31
Quanta Services (PWR) 0.0 $196k 9.4k 20.87
Teekay Shipping Marshall Isl (TK) 0.0 $28k 806.00 34.74
Warna 0.0 $642k 11k 58.40
Imperial Sugar Company 0.0 $0 44.00 0.00
Sypris Solutions (SYPR) 0.0 $8.0k 2.2k 3.71
Comverse Technology 0.0 $16k 2.2k 7.12
CONSOL Energy 0.0 $74k 2.2k 33.85
TriQuint Semiconductor 0.0 $10k 1.4k 7.03
Stage Stores 0.0 $578k 36k 16.23
Green Mountain Coffee Roasters 0.0 $20k 444.00 45.05
salesforce (CRM) 0.0 $158k 1.0k 154.00
Dolby Laboratories (DLB) 0.0 $5.0k 128.00 39.06
First Horizon National Corporation (FHN) 0.0 $4.0k 334.00 11.98
Saic 0.0 $94k 7.2k 13.10
Entergy Corporation (ETR) 0.0 $460k 6.8k 67.29
Illumina (ILMN) 0.0 $2.0k 48.00 41.67
PharMerica Corporation 0.0 $999.780000 57.00 17.54
Equinix 0.0 $336k 2.1k 157.45
Broadcom Corporation 0.0 $264k 6.7k 39.37
American Capital 0.0 $538k 62k 8.68
Boston Private Financial Holdings 0.0 $8.0k 762.00 10.50
Celanese Corporation (CE) 0.0 $356k 7.7k 46.14
CF Industries Holdings (CF) 0.0 $218k 1.2k 182.27
Chinacast Education Corporation (CAST) 0.0 $242k 57k 4.24
Cincinnati Bell 0.0 $270k 67k 4.03
Consolidated Graphics 0.0 $460k 10k 45.21
CTS Corporation (CTS) 0.0 $110k 11k 10.44
Global Cash Access Holdings 0.0 $188k 24k 7.80
Health Net 0.0 $214k 5.4k 39.60
Alere 0.0 $6.0k 260.00 23.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 893.00 82.87
Kadant (KAI) 0.0 $6.0k 252.00 23.81
Maxwell Technologies 0.0 $598k 33k 18.30
Medicis Pharmaceutical Corporation 0.0 $52k 1.4k 37.14
Orion Marine (ORN) 0.0 $106k 15k 7.20
Owens-Illinois 0.0 $208k 8.9k 23.34
Partner Communications Company 0.0 $32k 4.2k 7.62
Premiere Global Services 0.0 $462k 51k 9.04
Rudolph Technologies 0.0 $29k 2.6k 10.95
Sauer-Danfoss 0.0 $2.0k 28.00 71.43
Saia (SAIA) 0.0 $126k 7.4k 16.99
Sun Life Financial (SLF) 0.0 $150k 6.3k 23.71
Symmetri 0.0 $8.0k 1.4k 5.92
Syntel 0.0 $10k 174.00 57.47
Transcanada Corp 0.0 $52k 1.2k 43.33
W&T Offshore (WTI) 0.0 $157k 7.4k 21.13
Zions Bancorporation (ZION) 0.0 $211k 9.8k 21.43
AngioDynamics (ANGO) 0.0 $178k 15k 12.19
Ares Capital Corporation (ARCC) 0.0 $116k 7.1k 16.32
Atlas Pipeline Partners 0.0 $138k 3.9k 35.38
Black Hills Corporation (BKH) 0.0 $446k 13k 33.53
Central Vermont Public Service 0.0 $96k 2.7k 35.19
Cliffs Natural Resources 0.0 $398k 5.8k 69.22
Community Health Systems (CYH) 0.0 $11k 510.00 21.57
Cross Country Healthcare (CCRN) 0.0 $112k 22k 5.03
Dolan Company 0.0 $126k 14k 9.14
Elizabeth Arden 0.0 $454k 13k 34.92
Emulex Corporation 0.0 $10k 1.0k 10.00
Evercore Partners (EVR) 0.0 $524k 18k 29.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $62k 8.6k 7.23
Hecla Mining Company (HL) 0.0 $487k 105k 4.62
Herbalife Ltd Com Stk (HLF) 0.0 $130k 1.9k 68.35
Horsehead Holding 0.0 $80k 7.0k 11.37
Houston American Energy Corporation 0.0 $6.0k 1.0k 5.89
Huntsman Corporation (HUN) 0.0 $68k 4.9k 13.89
Imation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $50k 4.8k 10.32
iShares MSCI EMU Index (EZU) 0.0 $127k 4.0k 31.47
Lam Research Corporation (LRCX) 0.0 $64k 1.4k 44.35
ManTech International Corporation 0.0 $8.0k 220.00 36.36
ModusLink Global Solutions 0.0 $0 40.00 0.00
Oshkosh Corporation (OSK) 0.0 $190k 8.2k 23.29
Perficient (PRFT) 0.0 $61k 5.1k 12.00
Pioneer Drilling Company 0.0 $44k 5.0k 8.80
Reliance Steel & Aluminum (RS) 0.0 $120k 2.1k 56.07
Universal Forest Products 0.0 $6.0k 156.00 38.46
Western Gas Partners 0.0 $36k 800.00 45.00
Atlas Air Worldwide Holdings 0.0 $214k 4.3k 49.35
AllianceBernstein Holding (AB) 0.0 $150k 9.6k 15.62
Almost Family 0.0 $62k 2.4k 25.83
Assured Guaranty (AGO) 0.0 $68k 4.1k 16.77
AmeriGas Partners 0.0 $40k 1.0k 40.00
Ariba 0.0 $2.0k 49.00 40.82
Atmos Energy Corporation (ATO) 0.0 $408k 13k 31.38
Acuity Brands (AYI) 0.0 $22k 342.00 64.33
Bill Barrett Corporation 0.0 $610k 24k 26.00
Cheesecake Factory Incorporated (CAKE) 0.0 $322k 11k 29.46
Cabot Microelectronics Corporation 0.0 $236k 6.1k 38.94
Celadon (CGIP) 0.0 $160k 10k 15.54
Cognex Corporation (CGNX) 0.0 $42k 1.0k 42.00
Mack-Cali Realty (VRE) 0.0 $606k 21k 28.86
Cibc Cad (CM) 0.0 $84k 1.1k 77.06
Comtech Telecomm (CMTL) 0.0 $220k 6.7k 32.60
CenterPoint Energy (CNP) 0.0 $352k 18k 19.71
Copa Holdings Sa-class A (CPA) 0.0 $354k 4.5k 79.34
Carrizo Oil & Gas 0.0 $14k 500.00 28.00
Cooper Tire & Rubber Company 0.0 $148k 9.7k 15.27
Deutsche Bank Ag-registered (DB) 0.0 $88k 1.8k 50.29
NTT DoCoMo 0.0 $8.0k 420.00 19.05
Dime Community Bancshares 0.0 $590k 41k 14.59
Delhaize 0.0 $18k 340.00 52.94
Digi International (DGII) 0.0 $104k 9.5k 10.97
Quest Diagnostics Incorporated (DGX) 0.0 $736k 12k 61.18
El Paso Electric Company 0.0 $306k 9.4k 32.39
Enbridge Energy Partners 0.0 $186k 6.0k 31.10
FARO Technologies (FARO) 0.0 $266k 4.6k 58.13
First Niagara Financial 0.0 $70k 7.2k 9.71
Fred's 0.0 $522k 36k 14.63
France Telecom SA 0.0 $302k 20k 14.87
Greatbatch 0.0 $248k 10k 24.54
Gardner Denver 0.0 $52k 840.00 61.90
Gentiva Health Services 0.0 $2.0k 150.00 13.33
H&E Equipment Services (HEES) 0.0 $334k 18k 18.94
InterDigital (IDCC) 0.0 $516k 15k 34.86
InterContinental Hotels 0.0 $422k 18k 23.19
InfoSpace 0.0 $195k 15k 12.81
IPC The Hospitalist Company 0.0 $180k 4.9k 36.86
IPG Photonics Corporation (IPGP) 0.0 $26k 500.00 52.00
IXYS Corporation 0.0 $88k 6.6k 13.28
Jabil Circuit (JBL) 0.0 $240k 9.6k 25.09
John Bean Technologies Corporation (JBT) 0.0 $24k 1.4k 16.71
JDS Uniphase Corporation 0.0 $212k 15k 14.53
JMP 0.0 $90k 12k 7.44
Koppers Holdings (KOP) 0.0 $62k 1.6k 38.75
Kilroy Realty Corporation (KRC) 0.0 $62k 1.3k 47.33
Kubota Corporation (KUBTY) 0.0 $33k 687.00 48.03
Southwest Airlines (LUV) 0.0 $226k 27k 8.25
Medical Action Industries 0.0 $130k 23k 5.68
Mobile Mini 0.0 $126k 5.9k 21.26
MTS Systems Corporation 0.0 $37k 692.00 53.47
Northern Oil & Gas 0.0 $614k 30k 20.74
North European Oil Royalty (NRT) 0.0 $12k 336.00 35.71
NuStar Energy 0.0 $534k 9.0k 59.02
Oge Energy Corp (OGE) 0.0 $396k 7.4k 53.51
Omnicell (OMCL) 0.0 $502k 33k 15.22
VeriFone Systems 0.0 $52k 1.0k 52.00
Pegasystems (PEGA) 0.0 $110k 2.9k 38.21
Polypore International 0.0 $670k 19k 35.13
Park National Corporation (PRK) 0.0 $316k 4.6k 69.16
Penn Virginia Resource Partners 0.0 $262k 12k 21.83
Rowan Companies 0.0 $6.0k 158.00 37.97
RF Micro Devices 0.0 $94k 19k 4.95
Royal Gold (RGLD) 0.0 $14k 200.00 70.00
Renasant (RNST) 0.0 $486k 30k 16.30
Rovi Corporation 0.0 $2.0k 50.00 40.00
SCANA Corporation 0.0 $392k 8.6k 45.66
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Schawk 0.0 $520k 42k 12.52
Steven Madden (SHOO) 0.0 $8.0k 194.00 41.24
Sirius XM Radio 0.0 $54k 23k 2.31
Salix Pharmaceuticals 0.0 $722k 14k 52.44
Stein Mart 0.0 $82k 13k 6.57
Suburban Propane Partners (SPH) 0.0 $108k 2.5k 42.79
Spreadtrum Communications 0.0 $18k 1.1k 16.98
Seaspan Corp 0.0 $32k 1.8k 17.41
Stratasys 0.0 $196k 5.3k 36.70
Banco Santander (SAN) 0.0 $90k 12k 7.75
Stec 0.0 $80k 8.4k 9.54
Superior Industries International (SUP) 0.0 $14k 728.00 19.23
Teledyne Technologies Incorporated (TDY) 0.0 $16k 247.00 64.78
Terex Corporation (TEX) 0.0 $80k 3.6k 22.43
Tim Hortons Inc Com Stk 0.0 $132k 2.5k 53.40
Talisman Energy Inc Com Stk 0.0 $14k 1.1k 12.77
TransMontaigne Partners 0.0 $18k 508.00 35.43
Teekay Offshore Partners 0.0 $20k 710.00 28.17
Tempur-Pedic International (TPX) 0.0 $16k 178.00 89.89
Trinity Industries (TRN) 0.0 $20k 600.00 33.33
Textron (TXT) 0.0 $71k 2.6k 27.69
Unitil Corporation (UTL) 0.0 $378k 14k 26.77
ViroPharma Incorporated 0.0 $46k 1.5k 30.63
Westpac Banking Corporation 0.0 $50k 432.00 115.74
Warner Chilcott Plc - 0.0 $152k 9.0k 16.90
Werner Enterprises (WERN) 0.0 $524k 21k 24.84
MEMC Electronic Materials 0.0 $2.0k 700.00 2.86
Wausau Paper 0.0 $46k 5.0k 9.20
Williams Partners 0.0 $22k 400.00 55.00
Wright Express Corporation 0.0 $8.0k 112.00 71.43
Akorn 0.0 $349k 30k 11.71
AK Steel Holding Corporation 0.0 $98k 13k 7.60
Amylin Pharmaceuticals 0.0 $28k 1.1k 25.41
Amerisafe (AMSF) 0.0 $100k 4.0k 24.98
Alliance Resource Partners (ARLP) 0.0 $214k 3.6k 60.28
Ashland 0.0 $506k 8.3k 61.14
Asml Holding Nv Adr depository receipts 0.0 $2.0k 30.00 66.67
athenahealth 0.0 $318k 4.3k 74.09
Audiocodes Ltd Com Stk (AUDC) 0.0 $28k 10k 2.80
Michael Baker Corporation 0.0 $176k 7.4k 23.78
Boardwalk Pipeline Partners 0.0 $430k 16k 26.40
Chicago Bridge & Iron Company 0.0 $175k 4.1k 43.15
Citizens (CIA) 0.0 $2.0k 134.00 14.93
Chesapeake Utilities Corporation (CPK) 0.0 $186k 4.5k 41.33
Capella Education Company 0.0 $90k 2.5k 35.94
Copano Energy 0.0 $27k 767.00 35.20
Cree 0.0 $140k 4.4k 31.59
California Water Service (CWT) 0.0 $48k 2.7k 17.88
Cymer 0.0 $10k 200.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $44k 706.00 62.32
Diamond Foods 0.0 $12k 500.00 24.00
Denbury Resources 0.0 $10k 598.00 16.72
Energen Corporation 0.0 $224k 4.6k 49.02
EMC Insurance 0.0 $58k 2.9k 19.98
F.N.B. Corporation (FNB) 0.0 $405k 34k 12.09
Foster Wheeler Ltd Com Stk 0.0 $8.0k 358.00 22.35
Greenhill & Co 0.0 $0 5.00 0.00
P.H. Glatfelter Company 0.0 $518k 33k 15.80
Holly Energy Partners 0.0 $306k 5.0k 61.20
Hexcel Corporation (HXL) 0.0 $678k 28k 24.02
Informatica Corporation 0.0 $176k 3.3k 53.08
ISIS Pharmaceuticals 0.0 $4.0k 388.00 10.31
Jarden Corporation 0.0 $16k 384.00 41.67
Lennox International (LII) 0.0 $48k 1.2k 40.00
Lululemon Athletica (LULU) 0.0 $24k 316.00 75.95
MFA Mortgage Investments 0.0 $49k 6.6k 7.42
MGM Resorts International. (MGM) 0.0 $50k 3.7k 13.48
Inergy 0.0 $88k 5.4k 16.36
Natural Resource Partners 0.0 $300k 13k 23.96
Neustar 0.0 $66k 1.8k 37.08
Progenics Pharmaceuticals 0.0 $100k 10k 10.00
Pain Therapeutics 0.0 $10k 3.0k 3.33
RTI International Metals 0.0 $6.0k 280.00 21.43
Riverbed Technology 0.0 $150k 5.4k 27.96
Sabine Royalty Trust (SBR) 0.0 $241k 4.0k 60.25
Shaw 0.0 $128k 4.0k 31.81
Spartan Stores 0.0 $463k 26k 18.13
Susser Holdings Corporation 0.0 $112k 4.4k 25.62
SWS 0.0 $210k 37k 5.70
Sunoco Logistics Partners 0.0 $22k 600.00 36.67
Teekay Lng Partners 0.0 $18k 436.00 41.28
Titanium Metals Corporation 0.0 $34k 2.5k 13.52
Urban Outfitters (URBN) 0.0 $4.0k 140.00 28.57
Veolia Environnement (VEOEY) 0.0 $20k 1.2k 16.29
Vector (VGR) 0.0 $480k 27k 17.70
Valmont Industries (VMI) 0.0 $373k 3.2k 117.26
Aqua America 0.0 $246k 11k 22.22
United States Steel Corporation (X) 0.0 $444k 15k 29.35
Aar (AIR) 0.0 $481k 26k 18.24
A. O. Smith Corporation (AOS) 0.0 $24k 546.00 43.96
Berkshire Hills Ban (BHLB) 0.0 $498k 22k 22.88
Bk Nova Cad (BNS) 0.0 $8.0k 140.00 57.14
Bob Evans Farms 0.0 $426k 11k 37.75
BRE Properties 0.0 $86k 1.7k 50.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.0k 1.2k 6.67
Ceva (CEVA) 0.0 $46k 2.0k 23.00
Church & Dwight (CHD) 0.0 $342k 7.0k 49.17
Chemical Financial Corporation 0.0 $422k 18k 23.49
Clarcor 0.0 $10k 200.00 50.00
Capstone Turbine Corporation 0.0 $10k 10k 1.00
CorVel Corporation (CRVL) 0.0 $12k 300.00 40.00
Carnival (CUK) 0.0 $272k 8.5k 31.94
Duke Realty Corporation 0.0 $482k 34k 14.36
Ferrellgas Partners 0.0 $304k 20k 15.05
FirstMerit Corporation 0.0 $6.0k 410.00 14.63
Forrester Research (FORR) 0.0 $100k 3.1k 32.18
H.B. Fuller Company (FUL) 0.0 $38k 1.2k 32.53
Glacier Ban (GBCI) 0.0 $296k 20k 14.98
Geron Corporation (GERN) 0.0 $54k 32k 1.70
Huaneng Power International 0.0 $22k 1.0k 22.00
Headwaters Incorporated 0.0 $34k 8.0k 4.25
IBERIABANK Corporation 0.0 $20k 370.00 54.05
ImmunoGen 0.0 $30k 2.1k 14.40
Independent Bank (INDB) 0.0 $484k 17k 28.73
ORIX Corporation (IX) 0.0 $446k 9.2k 48.30
Kensey Nash Corporation 0.0 $128k 4.4k 29.26
McDermott International 0.0 $22k 1.7k 12.97
Nash-Finch Company 0.0 $492k 17k 28.43
National Fuel Gas (NFG) 0.0 $128k 2.7k 47.94
Nidec Corporation (NJDCY) 0.0 $72k 3.2k 22.57
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $8.0k 2.0k 4.00
Nstar 0.0 $504k 10k 48.60
Nippon Telegraph & Telephone (NTTYY) 0.0 $334k 15k 22.58
Novellus Systems 0.0 $2.0k 45.00 44.44
Otter Tail Corporation (OTTR) 0.0 $60k 2.8k 21.43
PacWest Ban 0.0 $274k 11k 24.38
Piedmont Natural Gas Company 0.0 $170k 5.5k 31.10
Presstek 0.0 $0 15.00 0.00
Quality Systems 0.0 $300k 6.8k 43.86
Reed Elsevier 0.0 $68k 1.9k 35.79
Smith & Nephew (SNN) 0.0 $82k 1.6k 50.68
SYNNEX Corporation (SNX) 0.0 $68k 1.8k 37.78
Sequenom 0.0 $44k 11k 4.00
State Auto Financial 0.0 $102k 7.0k 14.55
St. Jude Medical 0.0 $458k 10k 44.36
Susquehanna Bancshares 0.0 $30k 3.0k 10.00
Tech Data Corporation 0.0 $146k 2.7k 54.40
TELUS Corporation 0.0 $376k 6.6k 56.97
UniFirst Corporation (UNF) 0.0 $24k 400.00 60.00
Veeco Instruments (VECO) 0.0 $52k 1.8k 28.89
Virgin Media 0.0 $52k 2.1k 24.82
VMware 0.0 $86k 766.00 112.27
Vivus 0.0 $34k 1.5k 22.67
Washington Trust Ban (WASH) 0.0 $128k 5.3k 24.24
WGL Holdings 0.0 $122k 3.0k 40.67
WesBan (WSBC) 0.0 $80k 4.0k 20.00
Olympic Steel (ZEUS) 0.0 $60k 2.5k 24.00
Cass Information Systems (CASS) 0.0 $196k 4.9k 40.00
Ducommun Incorporated (DCO) 0.0 $118k 10k 11.84
Dendreon Corporation 0.0 $2.0k 250.00 8.00
German American Ban (GABC) 0.0 $346k 18k 19.49
Genomic Health 0.0 $36k 1.2k 29.95
Globalstar (GSAT) 0.0 $163k 233k 0.70
Magellan Midstream Partners 0.0 $432k 6.0k 72.35
OraSure Technologies (OSUR) 0.0 $616k 54k 11.48
Southern Copper Corporation (SCCO) 0.0 $324k 10k 31.72
Protective Life 0.0 $436k 15k 29.61
Pentair 0.0 $210k 4.4k 47.62
Rentech 0.0 $34k 16k 2.12
Sterling Ban 0.0 $75k 7.8k 9.57
Triumph (TGI) 0.0 $166k 2.7k 62.55
U.S. Physical Therapy (USPH) 0.0 $18k 795.00 22.64
Websense 0.0 $4.0k 200.00 20.00
Woodward Governor Company (WWD) 0.0 $8.0k 166.00 48.19
Abaxis 0.0 $216k 7.4k 29.04
Accelrys 0.0 $4.0k 500.00 8.00
Alcatel-Lucent 0.0 $14k 6.1k 2.30
Allegheny Technologies Incorporated (ATI) 0.0 $288k 7.0k 41.28
Callidus Software 0.0 $8.0k 1.1k 7.62
Cameron International Corporation 0.0 $169k 3.2k 52.80
Erie Indemnity Company (ERIE) 0.0 $48k 606.00 79.21
Golar Lng (GLNG) 0.0 $22k 562.00 39.15
Healthsouth 0.0 $76k 3.8k 20.23
Hooker Furniture Corporation (HOFT) 0.0 $70k 5.1k 13.61
Kaydon Corporation 0.0 $2.0k 86.00 23.26
Macatawa Bank Corporation (MCBC) 0.0 $36k 10k 3.46
Mitcham Industries 0.0 $98k 4.4k 22.28
Monmouth R.E. Inv 0.0 $603k 62k 9.74
MainSource Financial 0.0 $170k 14k 12.03
Overhill Farms 0.0 $154k 34k 4.50
Potlatch Corporation (PCH) 0.0 $16k 500.00 32.00
PowerSecure International 0.0 $162k 27k 6.03
San Juan Basin Royalty Trust (SJT) 0.0 $60k 3.1k 19.67
Teradyne (TER) 0.0 $112k 6.7k 16.74
Harris & Harris 0.0 $24k 6.0k 4.00
Brink's Company (BCO) 0.0 $88k 3.7k 23.81
Greenbrier Companies (GBX) 0.0 $754k 38k 19.78
KMG Chemicals 0.0 $36k 2.0k 18.00
Quaker Chemical Corporation (KWR) 0.0 $214k 5.4k 39.63
MDC PARTNERS INC CL A SUB Vtg 0.0 $460k 41k 11.10
Sinovac Biotech (SVA) 0.0 $6.0k 3.0k 2.00
Tor Dom Bk Cad (TD) 0.0 $58k 688.00 84.30
Bank Of Montreal Cadcom (BMO) 0.0 $216k 3.6k 59.31
Brocade Communications Systems 0.0 $134k 23k 5.77
Carriage Services (CSV) 0.0 $100k 13k 7.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.0k 42.00 47.62
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $84k 4.8k 17.57
MIPS Technologies 0.0 $4.0k 800.00 5.00
National Instruments 0.0 $468k 16k 28.56
NGP Capital Resources Company 0.0 $98k 15k 6.49
PLX Technology 0.0 $96k 24k 4.00
Prospect Capital Corporation (PSEC) 0.0 $28k 2.5k 10.99
Seabright Holdings 0.0 $140k 15k 9.09
Carpenter Technology Corporation (CRS) 0.0 $736k 14k 52.18
Cherokee 0.0 $48k 4.1k 11.57
United Community Financial 0.0 $156k 64k 2.45
WSFS Financial Corporation (WSFS) 0.0 $130k 3.2k 41.09
Apollo Investment 0.0 $44k 6.2k 7.10
Aviat Networks 0.0 $4.0k 1.3k 2.99
BofI Holding 0.0 $172k 10k 17.17
Casual Male Retail 0.0 $70k 21k 3.35
Center Ban 0.0 $104k 10k 10.03
Central Fd Cda Ltd cl a 0.0 $80k 3.6k 22.22
Courier Corporation 0.0 $6.0k 450.00 13.33
Dana Holding Corporation (DAN) 0.0 $66k 4.2k 15.71
EQT Corporation (EQT) 0.0 $164k 3.4k 48.01
Eldorado Gold Corp 0.0 $22k 1.6k 13.92
Exterran Partners 0.0 $34k 1.6k 21.25
First American Financial (FAF) 0.0 $12k 722.00 16.62
Frisch's Restaurants 0.0 $242k 8.9k 27.05
Intrepid Potash 0.0 $11k 447.00 24.61
Ivanhoe Mines 0.0 $22k 1.4k 15.71
Kona Grill 0.0 $6.0k 1.2k 4.82
Myr (MYRG) 0.0 $436k 24k 17.85
Market Vectors Junior Gold Miners ETF 0.0 $82k 3.3k 24.85
Martha Stewart Living Omnimedia 0.0 $4.0k 932.00 4.29
Mednax (MD) 0.0 $203k 2.7k 74.22
New Gold Inc Cda (NGD) 0.0 $10k 990.00 10.10
Pioneer Southwest Energy Partners 0.0 $10k 400.00 25.00
Planar Systems 0.0 $12k 5.0k 2.40
Precision Drilling Corporation 0.0 $172k 17k 9.97
ProShares UltraShort 20+ Year Trea 0.0 $20k 1.0k 20.00
ProShares UltraShort S&P500 0.0 $2.0k 135.00 14.81
SPDR KBW Regional Banking (KRE) 0.0 $96k 3.4k 28.24
Sonus Networks 0.0 $6.0k 2.1k 2.90
Strategic Diagnostics 0.0 $8.0k 3.9k 2.03
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 $12k 400.00 30.00
Young Innovations 0.0 $6.0k 200.00 30.00
Cosan Ltd shs a 0.0 $4.0k 300.00 13.33
Vantage Drilling Company ord (VTGDF) 0.0 $18k 11k 1.65
Bassett Furniture Industries (BSET) 0.0 $8.0k 824.00 9.71
Scripps Networks Interactive 0.0 $680k 14k 48.76
USA Truck 0.0 $126k 16k 7.72
Vitran Corp 0.0 $184k 23k 7.96
Ceragon Networks (CRNT) 0.0 $94k 10k 9.40
MEDTOX Scientific (MTOX) 0.0 $68k 4.1k 16.79
Northrim Ban (NRIM) 0.0 $82k 3.8k 21.72
Suncor Energy (SU) 0.0 $704k 22k 32.67
Clearwire Corporation 0.0 $20k 9.2k 2.18
Westport Innovations 0.0 $82k 2.0k 41.00
Manulife Finl Corp (MFC) 0.0 $618k 46k 13.56
Royal Bank of Scotland 0.0 $8.0k 1.0k 8.00
Vanguard Financials ETF (VFH) 0.0 $458k 14k 32.91
Macerich Company (MAC) 0.0 $124k 2.1k 58.05
Patriot Coal Corp 0.0 $0 80.00 0.00
InterOil Corporation 0.0 $74k 1.4k 51.60
Acme Packet 0.0 $98k 3.6k 27.44
American International (AIG) 0.0 $106k 3.5k 30.71
American Water Works (AWK) 0.0 $39k 1.2k 33.71
Ball Corporation (BALL) 0.0 $62k 1.4k 43.36
CBOE Holdings (CBOE) 0.0 $534k 19k 28.44
iShares S&P 100 Index (OEF) 0.0 $418k 6.5k 64.01
Kimco Realty Corporation (KIM) 0.0 $46k 2.3k 19.67
Liberty Property Trust 0.0 $136k 3.8k 35.85
Madison Square Garden 0.0 $14k 410.00 34.15
Pinnacle West Capital Corporation (PNW) 0.0 $96k 2.0k 47.48
ProShares Ultra S&P500 (SSO) 0.0 $10k 180.00 55.56
Regency Centers Corporation (REG) 0.0 $14k 312.00 44.87
Rydex S&P Equal Weight ETF 0.0 $454k 8.8k 51.80
Silver Wheaton Corp 0.0 $80k 2.4k 33.61
Vale 0.0 $318k 14k 22.75
Vonage Holdings 0.0 $4.0k 2.1k 1.94
Yamana Gold 0.0 $92k 5.8k 15.78
A123 Systems 0.0 $22k 20k 1.10
Bank Of America Corporation preferred (BAC.PL) 0.0 $196k 200.00 980.00
Immunomedics 0.0 $62k 17k 3.68
iShares Dow Jones US Basic Mater. (IYM) 0.0 $224k 3.2k 70.66
MetroPCS Communications 0.0 $210k 23k 9.02
Pixelworks (PXLW) 0.0 $18k 8.0k 2.25
Vical Incorporated 0.0 $0 100.00 0.00
Ebix (EBIXQ) 0.0 $244k 11k 23.16
Hansen Medical 0.0 $4.0k 1.6k 2.50
KAR Auction Services (KAR) 0.0 $462k 29k 16.18
Medidata Solutions 0.0 $16k 600.00 26.67
Spectrum Pharmaceuticals 0.0 $26k 2.0k 13.00
iShares Dow Jones US Real Estate (IYR) 0.0 $652k 11k 62.30
ViewPoint Financial 0.0 $648k 42k 15.38
Constant Contact 0.0 $136k 4.6k 29.72
Market Vectors Agribusiness 0.0 $74k 1.4k 52.86
iShares Dow Jones US Tele (IYZ) 0.0 $154k 7.0k 22.13
iShares MSCI Taiwan Index 0.0 $84k 6.3k 13.31
China Fund (CHN) 0.0 $330k 14k 23.24
Templeton Dragon Fund (TDF) 0.0 $542k 19k 28.34
NTN Buzztime 0.0 $0 1.0k 0.00
3D Systems Corporation (DDD) 0.0 $28k 1.2k 24.35
Genpact (G) 0.0 $22k 1.4k 15.71
Charles & Colvard 0.0 $4.0k 850.00 4.71
Templeton Global Income Fund 0.0 $44k 4.6k 9.59
Express 0.0 $672k 27k 25.00
Oasis Petroleum 0.0 $4.0k 158.00 25.32
RCM Technologies (RCMT) 0.0 $12k 2.0k 6.00
Tesla Motors (TSLA) 0.0 $364k 9.8k 37.22
Polymet Mining Corp 0.0 $20k 18k 1.11
Avago Technologies 0.0 $34k 892.00 38.12
Ezchip Semiconductor Lt 0.0 $86k 2.0k 43.00
Terra Nitrogen Company 0.0 $120k 476.00 252.10
Ada-es 0.0 $4.0k 200.00 20.00
Bluegreen Corporation 0.0 $60k 14k 4.35
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Verint Systems (VRNT) 0.0 $234k 7.2k 32.49
PowerShares WilderHill Clean Energy 0.0 $50k 9.0k 5.59
SPDR S&P Biotech (XBI) 0.0 $32k 400.00 80.00
Babcock & Wilcox 0.0 $11k 424.00 25.94
Envestnet (ENV) 0.0 $606k 49k 12.51
Motorcar Parts of America (MPAA) 0.0 $124k 13k 9.54
ProShares Short Russell2000 0.0 $2.0k 58.00 34.48
Ltx Credence Corporation 0.0 $6.0k 966.00 6.21
Zep 0.0 $4.0k 220.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22k 2.5k 8.80
PowerShares Water Resources 0.0 $92k 4.8k 19.17
iShares MSCI Malaysia Index Fund 0.0 $4.0k 274.00 14.60
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $12k 500.00 24.00
PowerShares FTSE RAFI US 1000 0.0 $20k 334.00 59.88
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $26k 378.00 68.78
iShares MSCI South Africa Index (EZA) 0.0 $78k 1.1k 68.18
Pebblebrook Hotel Trust (PEB) 0.0 $0 16.00 0.00
SPDR S&P China (GXC) 0.0 $14k 200.00 70.00
Tri-Continental Corporation (TY) 0.0 $84k 5.2k 16.01
WisdomTree India Earnings Fund (EPI) 0.0 $10k 500.00 20.00
Amtech Systems (ASYS) 0.0 $50k 6.0k 8.33
Whitestone REIT (WSR) 0.0 $6.0k 490.00 12.24
Charter Communications 0.0 $52k 832.00 62.50
Fortinet (FTNT) 0.0 $22k 830.00 26.51
Aberdeen Australia Equity Fund (IAF) 0.0 $492k 46k 10.74
Nicholas-Applegate Conv. & Inc Fund II 0.0 $12k 1.3k 9.32
AGIC Convertible & Income Fund 0.0 $38k 4.0k 9.40
Alerian Mlp Etf 0.0 $252k 15k 16.57
AllianceBernstein Global Hgh Incm (AWF) 0.0 $104k 6.9k 15.11
AllianceBernstein Income Fund 0.0 $160k 19k 8.24
Allied World Assurance 0.0 $2.0k 22.00 90.91
American Select Portfolio 0.0 $10k 1.0k 10.00
Aviva 0.0 $16k 1.4k 11.27
Barclays Bank Plc 8.125% Non C p 0.0 $374k 15k 25.44
BlackRock Enhanced Capital and Income (CII) 0.0 $5.0k 403.00 12.41
BlackRock Income Opportunity Trust 0.0 $84k 8.0k 10.50
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.48
Blackrock Strategic Municipal Trust 0.0 $56k 4.0k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 4.8k 9.99
Claymore/BNY Mellon BRIC 0.0 $374k 9.5k 39.49
Coca-cola Enterprises 0.0 $108k 3.8k 28.60
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 442.00 18.10
Cohen & Steers Quality Income Realty (RQI) 0.0 $44k 4.6k 9.63
DWS High Income Trust 0.0 $30k 3.0k 10.03
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0k 160.00 12.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $134k 12k 10.82
Eaton Vance Municipal Income Trust (EVN) 0.0 $30k 2.2k 13.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $3.0k 321.00 9.35
Echo Global Logistics 0.0 $168k 11k 16.04
First Potomac Realty Trust 0.0 $118k 9.8k 12.06
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $40k 1.4k 29.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $32k 850.00 37.65
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $104k 3.6k 28.89
Gabelli Equity Trust (GAB) 0.0 $92k 16k 5.72
Gabelli Utility Trust (GUT) 0.0 $50k 6.1k 8.20
Great Northern Iron Ore Properties 0.0 $38k 400.00 95.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $348k 20k 17.22
Inphi Corporation 0.0 $22k 1.6k 13.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $64k 800.00 80.00
Aeterna Zentaris 0.0 $428k 200k 2.14
Collectors Universe 0.0 $10k 600.00 16.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $622k 26k 24.35
General Motors Company (GM) 0.0 $168k 6.5k 25.67
Gabelli Dividend & Income Trust (GDV) 0.0 $78k 4.8k 16.34
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 170.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $18k 3.6k 5.04
Morgan Stanley Asia Pacific Fund 0.0 $24k 1.6k 14.78
General Growth Properties 0.0 $36k 2.1k 17.39
Korea (KF) 0.0 $12k 286.00 41.96
PowerShares Preferred Portfolio 0.0 $402k 28k 14.40
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $558k 9.9k 56.39
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 650.00 46.15
Body Central Acquisition Corporation 0.0 $720k 25k 29.04
Bravo Brio Restaurant 0.0 $650k 33k 19.93
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Endeavour International C 0.0 $384k 32k 11.84
Financial Engines 0.0 $182k 8.1k 22.34
Fresh Market 0.0 $246k 5.1k 48.08
Gladstone Investment Corporation (GAIN) 0.0 $40k 5.3k 7.50
Howard Hughes 0.0 $12k 198.00 60.61
iShares MSCI Canada Index (EWC) 0.0 $296k 10k 28.40
S.Y. Ban 0.0 $168k 7.2k 23.33
Simmons First National Corporation (SFNC) 0.0 $84k 3.3k 25.63
Team Health Holdings 0.0 $10k 444.00 22.52
Vanguard Pacific ETF (VPL) 0.0 $24k 456.00 52.63
Motorola Mobility Holdings 0.0 $294k 7.5k 39.14
iShares MSCI Singapore Index Fund 0.0 $50k 3.8k 13.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $368k 6.0k 61.56
PowerShares Fin. Preferred Port. 0.0 $222k 12k 17.91
Vanguard Long-Term Bond ETF (BLV) 0.0 $28k 320.00 87.50
Vanguard European ETF (VGK) 0.0 $32k 690.00 46.38
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 882.00 11.34
New America High Income Fund I (HYB) 0.0 $10k 932.00 10.73
Nuveen Equity Premium Opportunity Fund 0.0 $48k 4.0k 12.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $52k 5.0k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 9.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $22k 4.0k 5.56
SPDR DJ Wilshire REIT (RWR) 0.0 $350k 4.9k 70.97
Vanguard Materials ETF (VAW) 0.0 $502k 6.1k 82.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $188k 4.6k 40.96
iShares Morningstar Large Growth (ILCG) 0.0 $214k 2.8k 77.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $154k 1.4k 112.41
CurrencyShares Australian Dollar Trust 0.0 $32k 300.00 106.67
General Mtrs Co jr pfd cnv srb 0.0 $6.0k 142.00 42.25
Royce Value Trust (RVT) 0.0 $6.0k 500.00 12.00
CurrencyShares Swiss Franc Trust 0.0 $26k 240.00 108.33
BlackRock Real Asset Trust 0.0 $134k 11k 12.00
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 4.5k 23.33
iShares MSCI United Kingdom Index 0.0 $16k 910.00 17.58
iShares Russell Microcap Index (IWC) 0.0 $10k 200.00 50.00
Liberty All-Star Growth Fund (ASG) 0.0 $2.0k 368.00 5.43
SPDR S&P International Small Cap (GWX) 0.0 $4.0k 150.00 26.67
Vanguard Health Care ETF (VHT) 0.0 $262k 3.9k 67.42
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 1.8k 23.73
Claymore Beacon Global Timber Index 0.0 $8.0k 400.00 20.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $2.0k 134.00 14.93
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $526k 11k 46.14
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $190k 5.2k 36.58
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $632k 26k 24.64
Claymore/Zacks Multi-Asset Inc Idx 0.0 $70k 3.2k 21.88
ING Prime Rate Trust 0.0 $208k 37k 5.68
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 Dow Jones US Energy Sector (IYE) 0.0 $50k 1.2k 41.67
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 700.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $70k 900.00 77.78
iShares FTSE NAREIT Mort. Plus Capp 0.0 $158k 12k 13.45
iShares MSCI Sweden Index (EWD) 0.0 $62k 2.1k 29.36
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54k 2.2k 24.77
Market Vectors Emerging Mkts Local ETF 0.0 $22k 802.00 27.43
EasyLink Services International 0.0 $132k 26k 5.08
Material Sciences Corporation 0.0 $0 47.00 0.00
Tortoise Energy Capital Corporation 0.0 $20k 720.00 27.78
iShares MSCI Spain Index (EWP) 0.0 $3.0k 103.00 29.13
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $204k 11k 17.83
Nuveen Quality Preferred Income Fund 0.0 $132k 16k 8.18
Eastern Virginia Bankshares 0.0 $8.0k 2.0k 4.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0k 174.00 11.49
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 234.00 8.55
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $162k 3.8k 43.04
iShares MSCI Netherlands Investable (EWN) 0.0 $44k 2.3k 19.13
PowerShares Glbl Clean Enrgy Port 0.0 $12k 1.2k 9.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 578.00 31.14
NFJ Dividend Interest & Premium Strategy 0.0 $8.0k 400.00 20.00
Nuveen Muni Value Fund (NUV) 0.0 $398k 40k 10.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $72k 1.3k 56.96
Enerplus Corp 0.0 $390k 17k 22.37
Barclays Bank 0.0 $80k 3.2k 24.86
Compugen (CGEN) 0.0 $24k 4.0k 6.00
Chesapeake Midstream Partners 0.0 $118k 4.0k 29.50
MLP & Strategic Equity Fund 0.0 $8.0k 400.00 20.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $36k 729.00 49.38
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $38k 3.0k 12.67
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $26k 2.0k 13.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $224k 16k 14.18
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.0k 13.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.8k 3.10
Crestwood Midstream Partners 0.0 $2.0k 58.00 34.48
Cross Timbers Royalty Trust (CRT) 0.0 $590k 14k 42.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $92k 5.7k 16.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 6.1k 8.80
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $70k 6.5k 10.73
Global X Fds glb x lithium 0.0 $8.0k 430.00 18.60
Global X Silver Miners 0.0 $168k 7.6k 22.11
Gold Resource Corporation (GORO) 0.0 $16k 636.00 25.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $102k 7.6k 13.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 10k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $220k 15k 15.11
iShares S&P Global 100 Index (IOO) 0.0 $64k 1.0k 64.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $14k 228.00 61.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22k 178.00 123.60
Market Vectors Rare Earth Strat Met ETF 0.0 $20k 1.2k 16.53
Market Vectors Long Municipal Index 0.0 $9.0k 445.00 20.22
Nuveen Premium Income Muni Fd 4 0.0 $68k 5.0k 13.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $78k 8.7k 8.93
Nuveen Insured Municipal Opp. Fund 0.0 $365k 25k 14.60
Pimco Income Strategy Fund II (PFN) 0.0 $172k 17k 10.12
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 1.0k 18.00
Putnam High Income Securities Fund 0.0 $38k 4.4k 8.54
SPDR Morgan Stanley Technology (XNTK) 0.0 $23k 321.00 71.65
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $18k 500.00 36.00
Source Capital (SOR) 0.0 $14k 254.00 55.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $64k 4.0k 15.89
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 1.2k 10.08
Western Asset Managed High Incm Fnd 0.0 $4.0k 600.00 6.67
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.0k 52.00
Rocky Mountain Chocolate Factory 0.0 $2.0k 256.00 7.81
Vanguard Telecommunication Services ETF (VOX) 0.0 $114k 1.8k 65.14
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $126k 2.4k 52.11
Western Asset Managed Municipals Fnd (MMU) 0.0 $146k 11k 13.64
MFS Multimarket Income Trust (MMT) 0.0 $64k 9.3k 6.91
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $42k 6.0k 7.00
Blackrock Invt Qlty Mun Tr 0.0 $26k 2.0k 13.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $34k 2.1k 15.87
Blackrock Municipal 2018 Term Trust 0.0 $110k 6.6k 16.66
BlackRock Municipal Bond Trust 0.0 $10k 600.00 16.67
BlackRock Municipal Income Trust II (BLE) 0.0 $48k 3.2k 15.23
Blackrock High Income Shares 0.0 $40k 18k 2.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $76k 2.9k 26.21
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $79k 11k 7.54
Blackrock Munivest Fund II (MVT) 0.0 $144k 8.9k 16.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $128k 8.1k 15.75
Blackrock MuniEnhanced Fund 0.0 $150k 13k 11.43
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.57
BlackRock Corporate High Yield Fund 0.0 $28k 3.7k 7.57
BlackRock Corporate High Yield Fund V In 0.0 $44k 3.5k 12.56
Credit Suisse AM Inc Fund (CIK) 0.0 $88k 23k 3.76
CurrencyShares Japanese Yen Trust 0.0 $52k 430.00 120.93
DWS Municipal Income Trust 0.0 $152k 11k 13.86
Dreyfus Strategic Muni. 0.0 $166k 18k 9.11
Eaton Vance Municipal Bond Fund (EIM) 0.0 $90k 6.9k 12.99
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $198k 12k 16.66
First Tr/aberdeen Emerg Opt 0.0 $22k 1.1k 19.93
John Hancock Investors Trust (JHI) 0.0 $100k 4.4k 22.89
Hyperdynamics Corp 0.0 $2.0k 2.0k 1.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $46k 3.3k 14.08
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 $262k 2.4k 109.62
iShares Morningstar Small Core Idx (ISCB) 0.0 $30k 314.00 95.54
iShares FTSE NAREIT Ind/Off Capp 0.0 $108k 3.8k 28.42
MFS Municipal Income Trust (MFM) 0.0 $22k 3.1k 7.05
Market Vectors Steel 0.0 $106k 2.0k 53.00
Market Vectors Nuclear Energy 0.0 $14k 800.00 17.50
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 $260k 18k 14.49
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24k 1.6k 15.00
Nuveen Senior Income Fund 0.0 $13k 1.8k 7.22
Nuveen Mun High Inc Oppty 0.0 $80k 6.7k 12.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $76k 5.0k 15.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22k 1.5k 15.01
Nuveen Quality Income Municipal Fund 0.0 $102k 6.9k 14.88
Pacholder High Yield 0.0 $94k 11k 8.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $12k 1.0k 12.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $485k 4.8k 101.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $118k 8.0k 14.75
PowerShares DB Oil Fund 0.0 $12k 400.00 30.00
PowerShares Insured Nati Muni Bond 0.0 $110k 4.4k 24.82
PowerShares Hgh Yield Corporate Bnd 0.0 $236k 13k 18.55
PowerShares Global Water Portfolio 0.0 $52k 2.8k 18.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $46k 6.0k 7.69
Putnam Municipal Opportunities Trust (PMO) 0.0 $64k 5.1k 12.60
SPDR S&P International Mid Cap 0.0 $6.0k 210.00 28.57
Spdr S&p Bric 40 0.0 $76k 3.1k 24.44
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $30k 1.0k 29.88
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.0k 142.00 56.34
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44k 728.00 60.44
Vanguard Extended Duration ETF (EDV) 0.0 $248k 2.3k 107.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $16k 1.1k 14.81
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $26k 3.3k 7.82
WisdomTree MidCap Dividend Fund (DON) 0.0 $56k 1.0k 55.56
WisdomTree DEFA (DWM) 0.0 $116k 2.6k 45.03
WisdomTree Intl. SmallCap Div (DLS) 0.0 $76k 1.5k 49.29
Eaton Vance Ohio Municipal bond fund 0.0 $58k 4.1k 14.15
Nuveen Premium Income Municipal Fund 0.0 $396k 27k 14.48
Penn West Energy Trust 0.0 $250k 13k 19.59
Vanguard S&p 500 0.0 $4.0k 60.00 66.67
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $46k 3.6k 12.78
Nuveen Performance Plus Municipal Fund 0.0 $22k 1.4k 15.71
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $20k 1.5k 13.32
BlackRock MuniHolding Insured Investm 0.0 $9.0k 650.00 13.85
Gsi 0.0 $8.0k 664.00 12.05
Nuveen Insured Quality Muncipal Fund 0.0 $94k 6.6k 14.34
Blackrock Muniyield Quality Fund (MQY) 0.0 $358k 23k 15.50
Nuveen Investment Quality Munl Fund 0.0 $34k 2.2k 15.46
Exfo 0.0 $74k 10k 7.16
SPDR Dow Jones Global Real Estate (RWO) 0.0 $186k 4.8k 39.09
PVF Capital Corporation (PVFC) 0.0 $14k 7.4k 1.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $28k 1.8k 15.17
DWS Strategic Income Trust 0.0 $48k 3.3k 14.35
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $60k 8.1k 7.44
iShares FTSE China HK Listed Index ETF 0.0 $12k 252.00 47.62
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $214k 10k 21.40
Aberdeen Israel Fund 0.0 $156k 11k 13.93
Rydex S&P 500 Pure Growth ETF 0.0 $22k 430.00 51.16
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $62k 1.4k 44.93
WisdomTree Dreyfus NZ Dollar Fund 0.0 $44k 2.0k 22.00
Market Vectors Pre-Refunded Mun. In 0.0 $4.0k 150.00 26.67
Energy Services of America (ESOA) 0.0 $7.0k 1.9k 3.78
Petroleum & Resources Corporation 0.0 $84k 3.2k 26.18
Summit Financial 0.0 $98k 23k 4.36
MFS High Income Municipal Trust (CXE) 0.0 $14k 2.5k 5.60
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $384k 13k 30.19
Invesco Municipal Premium Income Trust (PIA) 0.0 $35k 3.9k 9.00
MFS High Yield Municipal Trust (CMU) 0.0 $20k 4.0k 5.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $204k 13k 15.42
BlackRock MuniYield New Jersey Fund 0.0 $108k 6.9k 15.65
DWS Global High Income Fund 0.0 $38k 4.6k 8.26
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 600.00 23.33
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $102k 5.7k 17.89
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
Nuveen New Jersey Premium Income Mun 0.0 $82k 5.3k 15.50
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $52k 3.4k 15.29
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 1.0k 18.00
Turkish Investment Fund 0.0 $8.0k 550.00 14.55
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $20k 4.4k 4.55
WisdomTree Pacific ex-Japan Eq 0.0 $12k 223.00 53.81
First PacTrust Ban 0.0 $204k 17k 11.89
Escalade (ESCA) 0.0 $52k 8.9k 5.84
PowerShares Cleantech Portfolio 0.0 $202k 8.5k 23.76
Dynasil Corporation of America 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $66k 4.6k 14.35
Nuveen Michigan Dividend Ad 0.0 $38k 2.7k 13.97
Nuveen Michigan Qlity Incom Municipal 0.0 $214k 14k 15.11
Swift Transportation Company 0.0 $349k 30k 11.55
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $58k 4.0k 14.51
First Tr High Income L/s (FSD) 0.0 $48k 2.7k 17.78
Oncolytics Biotech 0.0 $12k 3.0k 4.00
Malaysia Fund 0.0 $160k 16k 10.22
Nuveen Select Quality Municipal Fund 0.0 $30k 2.0k 15.00
Tower Financial Corporation 0.0 $16k 1.5k 10.67
Asia Tigers Fund 0.0 $16k 1.2k 12.99
Blackrock Municipal 2020 Term Trust 0.0 $76k 4.8k 15.83
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $38k 2.8k 13.82
Capstead Mtg Corp pfd b cv $1.26 0.0 $1.0k 100.00 10.00
Etfs Precious Metals Basket phys pm bskt 0.0 $38k 400.00 95.00
First Trust Active Dividend Income Fund 0.0 $44k 5.0k 8.80
First Trust ISE ChIndia Index Fund 0.0 $12k 586.00 20.48
John Hancock Income Securities Trust (JHS) 0.0 $10k 686.00 14.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $74k 2.4k 31.07
Nuveen Oh Div Adv Muni Fd 2 0.0 $248k 17k 14.88
Nuveen Oh Div Advantage Mun 0.0 $296k 19k 15.24
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $33k 1.1k 29.81
First Trust S&P REIT Index Fund (FRI) 0.0 $62k 3.7k 16.94
Lightbridge Corporation 0.0 $14k 4.4k 3.20
Eaton Vance Oh Muni Income T sh ben int 0.0 $60k 4.0k 15.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $182k 11k 16.56
MBT Financial 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $4.0k 1.6k 2.50
QuickLogic Corporation 0.0 $25k 9.0k 2.78
Athersys 0.0 $2.0k 1.0k 2.00
Mitek Systems (MITK) 0.0 $46k 4.0k 11.50
Baytex Energy Corp (BTE) 0.0 $8.0k 160.00 50.00
Marine Petroleum Trust (MARPS) 0.0 $4.0k 200.00 20.00
CECO Environmental (CECO) 0.0 $138k 18k 7.79
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 $88k 6.1k 14.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 286.00 27.97
Union Bankshares (UNB) 0.0 $20k 1.0k 19.34
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $44k 3.3k 13.40
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $236k 21k 11.13
Eagle Cap Growth (GRF) 0.0 $8.0k 1.2k 6.46
Invesco Insured Municipal Securities (IMS) 0.0 $20k 1.4k 14.35
Rydex Etf Trust s^p500 pur val 0.0 $22k 680.00 32.35
Ishares Tr s^p aggr all (AOA) 0.0 $181k 5.0k 36.45
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $132k 11k 11.58
VIST Financial 0.0 $116k 9.7k 11.95
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 336.00 23.81
Village Bk & Tr Financial Co equity 0.0 $2.0k 1.0k 2.00
Proshares Ultrashort Russell 2000 0.0 $2.0k 60.00 33.33
American Intl Group 0.0 $4.0k 322.00 12.42
Black Diamond 0.0 $658k 71k 9.26
Huntington Ingalls Inds (HII) 0.0 $502k 13k 40.17
Innotrac Corporation 0.0 $26k 21k 1.26
Te Connectivity Ltd for (TEL) 0.0 $112k 3.1k 36.53
Intl Fcstone 0.0 $10k 440.00 22.73
Materion Corporation (MTRN) 0.0 $20k 700.00 28.57
Diana Containerships 0.0 $0 68.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $128k 3.9k 32.84
Molycorp, Inc. pfd conv ser a 0.0 $170k 2.4k 70.83
Great Panther Silver 0.0 $94k 42k 2.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $564k 12k 45.71
Nuveen Energy Mlp Total Return etf 0.0 $20k 1.1k 18.62
Mosaic (MOS) 0.0 $118k 2.1k 55.09
Prologis (PLD) 0.0 $158k 4.4k 35.84
Aurico Gold 0.0 $698k 79k 8.86
Cell Therapeutics 0.0 $12k 8.7k 1.38
Linkedin Corp 0.0 $12k 120.00 100.00
Rpx Corp 0.0 $6.0k 334.00 17.96
Arcos Dorados Holdings (ARCO) 0.0 $20k 1.1k 18.18
Compressco Partners Lp us equity 0.0 $264k 15k 17.37
Amc Networks Inc Cl A (AMCX) 0.0 $21k 460.00 45.65
Cbre Clarion Global Real Estat re (IGR) 0.0 $31k 3.9k 7.95
Citizens Republic Bancorp In 0.0 $506k 33k 15.59
Hollyfrontier Corp 0.0 $342k 11k 32.18
Wendy's/arby's Group (WEN) 0.0 $22k 4.3k 5.18
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 748.00 10.70
Thermon Group Holdings (THR) 0.0 $594k 29k 20.46
Mattersight Corp 0.0 $18k 2.0k 9.00
Golar Lng Partners Lp unit 0.0 $20k 550.00 36.36
Cvr Partners Lp unit 0.0 $18k 674.00 26.71
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $458k 18k 25.40
Ing Emerging Mkts Hgh Div Eq 0.0 $16k 1.0k 16.00
Barclays Bk Plc fund 0.0 $32k 690.00 46.38
Gt Solar Int'l 0.0 $8.0k 1.0k 7.89
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 $422k 14k 30.22
Student Transn 0.0 $6.0k 858.00 6.99
Liberty Media Corp lcpad 0.0 $116k 1.3k 88.82
Francescas Hldgs Corp 0.0 $64k 2.0k 32.00
Csr 0.0 $999.960000 39.00 25.64
Real Networks 0.0 $6.0k 650.00 9.23
Tangoe 0.0 $722k 38k 18.81
American Midstream Partners Lp us equity 0.0 $36k 1.6k 22.50
Level 3 Communications 0.0 $21k 833.00 25.21
Itt 0.0 $218k 9.5k 23.00
Xylem (XYL) 0.0 $532k 19k 27.71
Expedia (EXPE) 0.0 $61k 1.8k 33.70
Exelis 0.0 $238k 19k 12.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $94k 3.3k 28.35
Voxx International Corporation (VOXX) 0.0 $72k 5.3k 13.59
Wpx Energy 0.0 $100k 5.6k 17.99
Cutwater Select Income 0.0 $2.0k 126.00 15.87
Hanmi Financial (HAFC) 0.0 $108k 11k 10.04
Orchard Supp A 0.0 $0 7.00 0.00
Zynga 0.0 $14k 1.0k 14.00
Telephone And Data Systems (TDS) 0.0 $4.0k 204.00 19.61
Pyxis Credit Strategies Fund taxable cef 0.0 $4.0k 588.00 6.80
Market Vectors Etf Tr pharmaceutical 0.0 $16k 400.00 40.00
Post Holdings Inc Common (POST) 0.0 $4.0k 114.00 35.09
Us Natural Gas Fd Etf 0.0 $16k 980.00 16.33
Rouse Pptys 0.0 $2.0k 76.00 26.32
Oi Sa-adr sp 0.0 $0 34.00 0.00
Oi Sa-adr sp 0.0 $2.0k 120.00 16.67
Greenway Medical Technology 0.0 $686k 45k 15.26
M/a (MTSI) 0.0 $676k 33k 20.75
Atlas Resource Partners 0.0 $12k 396.00 30.30
Gse Holding 0.0 $714k 54k 13.14