Fifth Third Bancorp

Fifth Third Ban as of Sept. 30, 2012

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 2005 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $607M 6.6M 91.45
Vanguard REIT ETF (VNQ) 2.8 $422M 6.5M 64.97
Apple (AAPL) 2.1 $320M 480k 667.11
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $308M 7.7M 39.86
General Electric Company 1.7 $256M 11M 22.71
SPDR Gold Trust (GLD) 1.7 $255M 1.5M 171.89
Johnson & Johnson (JNJ) 1.5 $231M 3.3M 68.91
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $228M 2.9M 77.85
iShares MSCI Emerging Markets Indx (EEM) 1.5 $225M 5.5M 41.33
Philip Morris International (PM) 1.5 $220M 2.4M 89.94
Abbott Laboratories (ABT) 1.3 $201M 2.9M 68.56
iShares MSCI EAFE Index Fund (EFA) 1.3 $191M 3.6M 53.00
U.S. Bancorp (USB) 1.2 $186M 5.4M 34.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $187M 2.0M 92.30
Coca-Cola Company (KO) 1.2 $185M 4.9M 37.93
At&t (T) 1.2 $183M 4.9M 37.70
iShares Russell Midcap Index Fund (IWR) 1.2 $183M 1.7M 110.75
Pfizer (PFE) 1.2 $179M 7.2M 24.85
McDonald's Corporation (MCD) 1.2 $178M 1.9M 91.75
Vanguard Emerging Markets ETF (VWO) 1.2 $176M 4.2M 41.72
Jp Morgan Alerian Mlp Index 1.1 $170M 4.2M 40.45
Intel Corporation (INTC) 1.1 $164M 7.3M 22.65
iShares S&P 500 Index (IVV) 1.1 $163M 1.1M 144.40
JPMorgan Chase & Co. (JPM) 1.1 $161M 4.0M 40.48
United Technologies Corporation 1.0 $156M 2.0M 78.29
Wells Fargo & Company (WFC) 1.0 $152M 4.4M 34.53
Pepsi (PEP) 0.9 $144M 2.0M 70.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $143M 1.2M 121.77
International Business Machines (IBM) 0.9 $141M 681k 207.45
iShares Barclays TIPS Bond Fund (TIP) 0.9 $135M 1.1M 121.76
Emerson Electric (EMR) 0.9 $133M 2.8M 48.27
Chevron Corporation (CVX) 0.9 $130M 1.1M 116.56
Schlumberger (SLB) 0.9 $130M 1.8M 72.33
Spdr S&p 500 Etf (SPY) 0.8 $116M 803k 143.97
Automatic Data Processing (ADP) 0.7 $108M 1.8M 58.66
Home Depot (HD) 0.7 $105M 1.7M 60.37
Merck & Co (MRK) 0.7 $103M 2.3M 45.10
Qualcomm (QCOM) 0.7 $98M 1.6M 62.47
Wal-Mart Stores (WMT) 0.6 $94M 1.3M 73.80
Duke Energy (DUK) 0.6 $94M 1.4M 64.79
Honeywell International (HON) 0.6 $90M 1.5M 59.75
Vanguard Dividend Appreciation ETF (VIG) 0.6 $89M 1.5M 59.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $89M 843k 105.76
Microsoft Corporation (MSFT) 0.6 $86M 2.9M 29.76
3M Company (MMM) 0.6 $86M 925k 92.42
Gilead Sciences (GILD) 0.6 $85M 1.3M 66.33
ConocoPhillips (COP) 0.6 $84M 1.5M 57.18
Google 0.6 $84M 111k 754.50
EMC Corporation 0.6 $83M 3.0M 27.27
Bristol Myers Squibb (BMY) 0.5 $79M 2.3M 33.75
iShares Lehman Aggregate Bond (AGG) 0.5 $79M 700k 112.45
iShares Russell 1000 Index (IWB) 0.5 $76M 952k 79.48
National-Oilwell Var 0.5 $72M 896k 80.11
Target Corporation (TGT) 0.5 $72M 1.1M 63.47
iShares S&P MidCap 400 Index (IJH) 0.5 $72M 728k 98.68
Cincinnati Financial Corporation (CINF) 0.5 $71M 1.9M 37.87
Royal Dutch Shell 0.5 $71M 1.0M 69.41
Vanguard Total Bond Market ETF (BND) 0.5 $69M 807k 85.15
Walt Disney Company (DIS) 0.4 $66M 1.3M 52.28
Cisco Systems (CSCO) 0.4 $66M 3.4M 19.09
Ubs Ag Jersey Brh Alerian Infrst 0.4 $65M 1.9M 34.04
PNC Financial Services (PNC) 0.4 $64M 1.0M 63.10
Novartis (NVS) 0.4 $63M 1.0M 61.26
Accenture (ACN) 0.4 $63M 899k 70.03
Fifth Third Ban (FITB) 0.4 $64M 4.1M 15.51
Illinois Tool Works (ITW) 0.4 $60M 1.0M 59.47
iShares Dow Jones Select Dividend (DVY) 0.4 $60M 1.0M 57.68
PowerShares Emerging Markets Sovere 0.4 $61M 2.0M 30.69
Norfolk Southern (NSC) 0.4 $57M 891k 63.63
CVS Caremark Corporation (CVS) 0.4 $55M 1.1M 48.42
Spectra Energy 0.4 $54M 1.8M 29.36
Steelcase (SCS) 0.4 $54M 5.5M 9.85
Nike (NKE) 0.4 $53M 563k 94.91
Walgreen Company 0.4 $54M 1.5M 36.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $55M 488k 112.00
Medtronic Inc note 1.625% 4/1 0.3 $53M 524k 100.31
Deere & Company (DE) 0.3 $52M 634k 82.47
Amgen (AMGN) 0.3 $52M 615k 84.29
SPDR DJ International Real Estate ETF (RWX) 0.3 $50M 1.3M 39.25
Medtronic 0.3 $48M 1.1M 43.12
iShares Russell Midcap Value Index (IWS) 0.3 $48M 994k 48.72
Celgene Corporation 0.3 $47M 618k 76.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $46M 545k 84.50
Comcast Corporation (CMCSA) 0.3 $45M 1.3M 35.74
Yum! Brands (YUM) 0.3 $46M 687k 66.34
iShares Russell Midcap Growth Idx. (IWP) 0.3 $45M 730k 62.15
Chubb Corporation 0.3 $42M 546k 76.28
Verizon Communications (VZ) 0.3 $43M 934k 45.57
TJX Companies (TJX) 0.3 $43M 948k 44.79
Mylan 0.3 $40M 1.6M 24.37
Genuine Parts Company (GPC) 0.3 $39M 630k 61.03
Altria (MO) 0.3 $39M 1.2M 33.39
Colgate-Palmolive Company (CL) 0.3 $40M 371k 107.22
Occidental Petroleum Corporation (OXY) 0.3 $39M 452k 86.06
Ipath Dow Jones-aig Commodity (DJP) 0.3 $40M 894k 44.21
Kraft Foods 0.2 $38M 911k 41.35
Air Products & Chemicals (APD) 0.2 $37M 450k 82.70
Vanguard Large-Cap ETF (VV) 0.2 $35M 539k 65.69
Caterpillar (CAT) 0.2 $34M 396k 86.04
Apache Corporation 0.2 $35M 400k 86.47
Vanguard Europe Pacific ETF (VEA) 0.2 $35M 1.1M 32.88
Rockwood Holdings 0.2 $33M 710k 46.60
Vanguard Small-Cap ETF (VB) 0.2 $34M 422k 80.14
Advanced Micro Devices Inc note 6.000% 5/0 0.2 $32M 314k 101.62
V.F. Corporation (VFC) 0.2 $32M 200k 159.36
HCP 0.2 $32M 713k 44.48
SYSCO Corporation (SYY) 0.2 $30M 947k 31.27
Starbucks Corporation (SBUX) 0.2 $31M 602k 50.71
Joy Global 0.2 $28M 503k 56.06
iShares Russell 1000 Value Index (IWD) 0.2 $29M 395k 72.18
Express Scripts Holding 0.2 $29M 457k 62.63
Dominion Resources (D) 0.2 $27M 504k 52.94
McKesson Corporation (MCK) 0.2 $27M 314k 86.03
General Mills (GIS) 0.2 $28M 689k 39.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $27M 301k 90.27
Financial Select Sector SPDR (XLF) 0.2 $28M 1.8M 15.59
Ecolab (ECL) 0.2 $26M 396k 64.81
United Parcel Service (UPS) 0.2 $26M 356k 71.57
CenturyLink 0.2 $26M 645k 40.40
iShares Russell 1000 Growth Index (IWF) 0.2 $25M 379k 66.70
iShares Russell 2000 Value Index (IWN) 0.2 $26M 354k 73.94
Sherwin-Williams Company (SHW) 0.2 $24M 163k 148.91
Wisconsin Energy Corporation 0.2 $24M 644k 37.67
PowerShares DB Com Indx Trckng Fund 0.2 $25M 855k 28.68
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $24M 409k 59.31
Citigroup (C) 0.2 $23M 715k 32.72
MasterCard Incorporated (MA) 0.1 $22M 49k 451.49
Eli Lilly & Co. (LLY) 0.1 $23M 476k 47.41
Kimberly-Clark Corporation (KMB) 0.1 $23M 265k 85.78
Union Pacific Corporation (UNP) 0.1 $23M 193k 118.70
Windstream Corporation 0.1 $22M 2.2M 10.09
iShares S&P 500 Growth Index (IVW) 0.1 $22M 285k 77.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $22M 198k 111.96
Unilever 0.1 $21M 583k 35.48
UnitedHealth (UNH) 0.1 $21M 375k 55.41
Lowe's Companies (LOW) 0.1 $21M 677k 30.24
Vanguard Short-Term Bond ETF (BSV) 0.1 $21M 255k 81.45
Altera Corporation 0.1 $21M 605k 34.00
Vanguard Growth ETF (VUG) 0.1 $21M 288k 72.40
Vanguard Value ETF (VTV) 0.1 $22M 368k 58.72
Barclays Bk Plc s^p 500 veqtor 0.1 $20M 156k 130.52
Phillips 66 (PSX) 0.1 $20M 440k 46.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $20M 498k 39.58
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $20M 525k 38.30
Beam 0.1 $20M 341k 57.54
Discover Financial Services (DFS) 0.1 $18M 449k 39.73
Costco Wholesale Corporation (COST) 0.1 $17M 174k 100.16
Eaton Corporation 0.1 $19M 392k 47.27
Becton, Dickinson and (BDX) 0.1 $18M 225k 78.56
BB&T Corporation 0.1 $18M 533k 33.16
Capital One Financial (COF) 0.1 $18M 310k 57.01
Vodafone 0.1 $19M 650k 28.50
Kellogg Company (K) 0.1 $18M 344k 51.66
Realty Income (O) 0.1 $18M 441k 40.89
iShares S&P 500 Value Index (IVE) 0.1 $17M 265k 65.79
Vanguard Total Stock Market ETF (VTI) 0.1 $19M 255k 73.65
iShares Lehman MBS Bond Fund (MBB) 0.1 $18M 166k 109.15
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $18M 307k 58.04
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $18M 285k 64.17
iShares S&P Global Technology Sect. (IXN) 0.1 $18M 261k 69.14
iShares S&P Global Telecommunicat. (IXP) 0.1 $19M 304k 60.80
iShares S&P Global Consumer Staple (KXI) 0.1 $18M 241k 73.92
Time Warner 0.1 $16M 357k 45.33
Berkshire Hathaway (BRK.B) 0.1 $17M 193k 88.20
Fiserv (FI) 0.1 $17M 225k 74.03
iShares S&P 100 Index (OEF) 0.1 $17M 250k 66.46
SPDR Barclays Capital High Yield B 0.1 $16M 403k 40.21
Moody's Corporation (MCO) 0.1 $15M 340k 44.17
FedEx Corporation (FDX) 0.1 $14M 169k 84.62
Monsanto Company 0.1 $15M 165k 91.03
Analog Devices (ADI) 0.1 $15M 382k 39.17
Lockheed Martin Corporation (LMT) 0.1 $15M 161k 93.38
Stryker Corporation (SYK) 0.1 $15M 263k 55.66
Danaher Corporation (DHR) 0.1 $15M 272k 55.15
General Dynamics Corporation (GD) 0.1 $14M 217k 66.12
Walter Energy 0.1 $14M 441k 32.46
Vectren Corporation 0.1 $15M 535k 28.60
Covidien 0.1 $14M 241k 59.42
Allstate Corporation (ALL) 0.1 $14M 343k 39.61
Royal Dutch Shell 0.1 $14M 193k 71.30
Agilent Technologies Inc C ommon (A) 0.1 $14M 370k 38.45
Ford Motor Company (F) 0.1 $14M 1.4M 9.86
Stericycle (SRCL) 0.1 $13M 143k 90.48
Southern Company (SO) 0.1 $13M 286k 46.09
H.J. Heinz Company 0.1 $14M 250k 55.95
iShares Gold Trust 0.1 $13M 755k 17.27
Bank of America Corporation (BAC) 0.1 $12M 1.4M 8.83
Coach 0.1 $11M 202k 56.02
Public Storage (PSA) 0.1 $12M 87k 139.18
Teradata Corporation (TDC) 0.1 $12M 156k 75.42
Valspar Corporation 0.1 $12M 208k 56.10
Raytheon Company 0.1 $12M 205k 57.16
Hershey Company (HSY) 0.1 $12M 164k 70.89
Zimmer Holdings (ZBH) 0.1 $12M 169k 67.63
Atmel Corporation 0.1 $12M 2.3M 5.26
Invesco (IVZ) 0.1 $13M 503k 24.99
Alliant Energy Corporation (LNT) 0.1 $12M 286k 43.39
Noble Corporation Com Stk 0.1 $13M 350k 35.78
Technology SPDR (XLK) 0.1 $13M 409k 30.83
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $12M 106k 113.09
Tortoise Energy Infrastructure 0.1 $13M 310k 40.48
Marathon Petroleum Corp (MPC) 0.1 $12M 223k 54.59
Goldman Sachs (GS) 0.1 $11M 97k 113.68
Ace Limited Cmn 0.1 $11M 149k 75.59
PPG Industries (PPG) 0.1 $11M 91k 114.84
T. Rowe Price (TROW) 0.1 $10M 164k 63.30
C.R. Bard 0.1 $11M 102k 104.65
CIGNA Corporation 0.1 $9.8M 209k 47.17
Novo Nordisk A/S (NVO) 0.1 $10M 64k 157.80
East West Ban (EWBC) 0.1 $9.9M 467k 21.12
Key (KEY) 0.1 $11M 1.2M 8.74
Atwood Oceanics 0.1 $9.8M 216k 45.45
iShares Russell 2000 Growth Index (IWO) 0.1 $10M 108k 95.61
Oneok (OKE) 0.1 $10M 214k 48.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $11M 89k 124.22
QEP Resources 0.1 $10M 330k 31.66
Ameriprise Financial (AMP) 0.1 $9.6M 170k 56.69
Northern Trust Corporation (NTRS) 0.1 $8.5M 182k 46.41
Via 0.1 $9.4M 175k 53.59
Cummins (CMI) 0.1 $8.4M 91k 92.21
Digital Realty Trust (DLR) 0.1 $8.3M 120k 69.85
Snap-on Incorporated (SNA) 0.1 $8.8M 123k 71.87
Travelers Companies (TRV) 0.1 $8.9M 130k 68.27
W.W. Grainger (GWW) 0.1 $9.4M 45k 208.35
AFLAC Incorporated (AFL) 0.1 $9.0M 188k 47.88
Dow Chemical Company 0.1 $9.0M 312k 28.95
Harris Corporation 0.1 $8.3M 162k 51.22
Johnson Controls 0.1 $9.1M 331k 27.40
Tiffany & Co. 0.1 $9.5M 154k 61.89
AmerisourceBergen (COR) 0.1 $8.8M 226k 38.71
Cabela's Incorporated 0.1 $9.3M 169k 54.68
Thermo Fisher Scientific (TMO) 0.1 $9.2M 156k 58.83
Plum Creek Timber 0.1 $9.6M 218k 43.84
Diageo (DEO) 0.1 $9.5M 85k 112.73
eBay (EBAY) 0.1 $9.6M 198k 48.37
Exelon Corporation (EXC) 0.1 $8.5M 239k 35.58
Prudential Financial (PRU) 0.1 $9.1M 167k 54.50
Marathon Oil Corporation (MRO) 0.1 $8.7M 296k 29.57
Lorillard 0.1 $9.3M 80k 116.44
Eaton Vance 0.1 $9.1M 315k 28.96
Marvell Technology Group 0.1 $9.0M 983k 9.15
Rogers Communications -cl B (RCI) 0.1 $9.3M 231k 40.40
American Campus Communities 0.1 $8.6M 195k 43.88
Celadon (CGIP) 0.1 $9.7M 606k 16.07
Questar Corporation 0.1 $9.7M 478k 20.33
Kinder Morgan Energy Partners 0.1 $8.4M 102k 82.49
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $9.3M 204k 45.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $9.7M 158k 61.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $9.7M 114k 85.02
iShares S&P Global Energy Sector (IXC) 0.1 $9.2M 234k 39.33
iShares S&P Global Utilities Sector (JXI) 0.1 $8.6M 205k 42.17
SPDR Dow Jones Global Real Estate (RWO) 0.1 $8.4M 208k 40.52
American Tower Reit (AMT) 0.1 $9.0M 126k 71.39
BlackRock (BLK) 0.1 $7.7M 43k 178.30
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 341k 22.62
Lincoln Electric Holdings (LECO) 0.1 $8.2M 209k 39.05
Brown-Forman Corporation (BF.B) 0.1 $8.2M 126k 65.25
Health Care REIT 0.1 $7.8M 136k 57.74
Hewlett-Packard Company 0.1 $7.3M 430k 17.06
Macy's (M) 0.1 $8.0M 212k 37.62
Sanofi-Aventis SA (SNY) 0.1 $8.0M 187k 43.06
Texas Instruments Incorporated (TXN) 0.1 $7.4M 267k 27.55
American Electric Power Company (AEP) 0.1 $7.5M 172k 43.94
Canadian Pacific Railway 0.1 $6.9M 83k 82.90
EOG Resources (EOG) 0.1 $7.4M 66k 112.04
Dollar Tree (DLTR) 0.1 $7.5M 155k 48.29
NewMarket Corporation (NEU) 0.1 $7.7M 31k 246.47
Fastenal Company (FAST) 0.1 $7.2M 168k 42.99
J.M. Smucker Company (SJM) 0.1 $7.8M 90k 86.32
Seagate Technology Com Stk 0.1 $7.2M 234k 30.96
Sally Beauty Holdings (SBH) 0.1 $7.5M 299k 25.09
Alexion Pharmaceuticals 0.1 $8.3M 72k 114.39
Old Dominion Freight Line (ODFL) 0.1 $6.9M 228k 30.14
F5 Networks (FFIV) 0.1 $6.9M 66k 104.63
PriceSmart (PSMT) 0.1 $7.0M 92k 75.72
Standard Register Company 0.1 $7.3M 10M 0.71
Rayonier (RYN) 0.1 $7.5M 154k 49.01
American International (AIG) 0.1 $6.9M 210k 32.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $7.6M 197k 38.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $7.6M 242k 31.62
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $7.0M 574k 12.14
Ishares Tr cmn (STIP) 0.1 $7.6M 74k 103.09
Hartford Financial Services (HIG) 0.0 $6.4M 329k 19.44
Progressive Corporation (PGR) 0.0 $6.2M 301k 20.74
Canadian Natl Ry (CNI) 0.0 $5.8M 66k 88.24
Tractor Supply Company (TSCO) 0.0 $5.3M 54k 98.90
Kohl's Corporation (KSS) 0.0 $5.7M 112k 51.23
Mattel (MAT) 0.0 $5.7M 161k 35.47
McGraw-Hill Companies 0.0 $6.5M 119k 54.58
Laboratory Corp. of America Holdings 0.0 $6.0M 65k 92.46
Whirlpool Corporation (WHR) 0.0 $6.1M 74k 82.92
Xilinx 0.0 $5.6M 169k 33.41
WellPoint 0.0 $6.6M 114k 58.00
Syngenta 0.0 $5.5M 73k 74.85
Hospitality Properties Trust 0.0 $6.2M 261k 23.78
Visa (V) 0.0 $5.3M 39k 134.28
Dover Corporation (DOV) 0.0 $5.4M 91k 59.50
GATX Corporation (GATX) 0.0 $5.6M 133k 42.44
Bce (BCE) 0.0 $5.9M 134k 43.94
Roper Industries (ROP) 0.0 $6.5M 59k 109.88
DSW 0.0 $5.5M 83k 66.71
Hill-Rom Holdings 0.0 $6.3M 215k 29.06
Ametek (AME) 0.0 $6.6M 185k 35.45
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.7M 43k 134.04
Weingarten Realty Investors 0.0 $5.4M 193k 28.11
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.4M 189k 33.80
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.7M 80k 83.61
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.3M 71k 88.24
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.5M 70k 78.99
General Motors Company (GM) 0.0 $6.5M 285k 22.75
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.4M 51k 106.90
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.6M 82k 67.76
Claymore/BNY Mellon Frontier Markets ETF 0.0 $5.4M 271k 20.11
iShares 2014 S&P AMT-Free Mun Ser ETF 0.0 $6.2M 120k 51.58
Ishares Tr epra/nar dev asi 0.0 $6.0M 194k 31.24
Barclays Bk Plc ipath dynm vix 0.0 $6.1M 116k 52.76
Aon 0.0 $5.5M 106k 52.29
State Street Corporation (STT) 0.0 $3.9M 92k 41.96
Principal Financial (PFG) 0.0 $5.1M 190k 26.94
SLM Corporation (SLM) 0.0 $4.9M 310k 15.72
Baxter International (BAX) 0.0 $4.9M 81k 60.27
Consolidated Edison (ED) 0.0 $4.3M 72k 59.89
Tenet Healthcare Corporation 0.0 $4.4M 703k 6.27
Cardinal Health (CAH) 0.0 $4.8M 122k 38.97
American Eagle Outfitters (AEO) 0.0 $4.7M 224k 21.08
Hillenbrand (HI) 0.0 $4.7M 261k 18.19
Hubbell Incorporated 0.0 $4.3M 53k 80.74
Northrop Grumman Corporation (NOC) 0.0 $5.2M 78k 66.43
Nucor Corporation (NUE) 0.0 $5.2M 136k 38.26
Polaris Industries (PII) 0.0 $4.1M 51k 80.88
Reynolds American 0.0 $4.3M 98k 43.34
Nordstrom (JWN) 0.0 $3.9M 72k 55.17
Nu Skin Enterprises (NUS) 0.0 $4.8M 125k 38.83
Morgan Stanley (MS) 0.0 $4.8M 285k 16.74
Darden Restaurants (DRI) 0.0 $4.0M 72k 55.74
Cooper Companies 0.0 $4.7M 50k 94.47
Mettler-Toledo International (MTD) 0.0 $3.9M 23k 170.72
Olin Corporation (OLN) 0.0 $5.1M 235k 21.73
DISH Network 0.0 $4.2M 138k 30.61
Halliburton Company (HAL) 0.0 $4.5M 134k 33.70
Maxim Integrated Products 0.0 $3.8M 144k 26.63
White Mountains Insurance Gp (WTM) 0.0 $4.1M 7.9k 513.36
Biogen Idec (BIIB) 0.0 $5.0M 33k 149.20
Mbia (MBI) 0.0 $4.3M 423k 10.13
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 174k 26.82
Cintas Corporation (CTAS) 0.0 $3.9M 94k 41.42
Sap (SAP) 0.0 $4.3M 61k 71.33
Entertainment Properties Trust 0.0 $4.6M 104k 44.42
Montpelier Re Holdings/mrh 0.0 $4.7M 211k 22.13
ConAgra Foods (CAG) 0.0 $4.1M 149k 27.59
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 29k 141.95
HDFC Bank (HDB) 0.0 $5.2M 137k 37.58
priceline.com Incorporated 0.0 $4.2M 6.8k 618.95
Ventas (VTR) 0.0 $4.5M 72k 62.26
ValueClick 0.0 $4.9M 284k 17.16
Estee Lauder Companies (EL) 0.0 $4.4M 72k 61.57
Mead Johnson Nutrition 0.0 $4.8M 66k 73.28
Enterprise Products Partners (EPD) 0.0 $3.8M 70k 53.60
Micrel, Incorporated 0.0 $4.1M 396k 10.42
Perrigo Company 0.0 $4.0M 35k 116.18
WPP 0.0 $5.0M 74k 68.14
Essex Property Trust (ESS) 0.0 $3.9M 27k 148.25
Intuit (INTU) 0.0 $4.6M 79k 58.88
L-3 Communications Holdings 0.0 $3.9M 54k 71.70
Omega Healthcare Investors (OHI) 0.0 $4.4M 193k 22.73
SPX Corporation 0.0 $4.2M 64k 65.41
ARM Holdings 0.0 $4.1M 148k 27.98
World Fuel Services Corporation (WKC) 0.0 $4.1M 115k 35.61
Kaman Corporation 0.0 $4.1M 114k 35.85
LTC Properties (LTC) 0.0 $4.3M 137k 31.84
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 55k 73.51
Federal Realty Inv. Trust 0.0 $3.8M 36k 105.31
National Health Investors (NHI) 0.0 $3.8M 74k 51.44
Boston Properties (BXP) 0.0 $4.9M 45k 110.59
CNO Financial (CNO) 0.0 $3.9M 409k 9.65
iShares Russell 3000 Index (IWV) 0.0 $4.7M 55k 84.84
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.1M 23k 179.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.2M 72k 71.90
American Capital Agency 0.0 $5.2M 150k 34.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9M 36k 108.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.2M 121k 42.96
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.6M 79k 57.92
Vanguard Utilities ETF (VPU) 0.0 $4.4M 56k 77.97
PowerShares Listed Private Eq. 0.0 $4.9M 521k 9.44
Ubs Ag Jersey Brh lng sht vix 0.0 $4.9M 217k 22.79
Pvh Corporation (PVH) 0.0 $5.0M 53k 93.71
Alexander & Baldwin (ALEX) 0.0 $3.8M 129k 29.53
America Movil Sab De Cv spon adr l 0.0 $2.8M 108k 25.43
China Petroleum & Chemical 0.0 $2.3M 25k 92.43
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.4M 17k 140.09
Fomento Economico Mexicano SAB (FMX) 0.0 $3.1M 34k 92.00
Sociedad Quimica y Minera (SQM) 0.0 $2.4M 39k 61.65
Cnooc 0.0 $2.3M 11k 202.74
Annaly Capital Management 0.0 $3.0M 179k 16.83
Ubs Ag Cmn 0.0 $3.8M 308k 12.18
Nasdaq Omx (NDAQ) 0.0 $2.6M 113k 23.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 18k 129.00
Archer Daniels Midland Company (ADM) 0.0 $3.3M 122k 27.17
Martin Marietta Materials (MLM) 0.0 $2.4M 29k 82.90
FirstEnergy (FE) 0.0 $2.6M 60k 44.09
Advent Software 0.0 $3.0M 124k 24.58
DENTSPLY International 0.0 $2.6M 68k 38.13
Franklin Resources (BEN) 0.0 $2.3M 18k 125.06
Pitney Bowes (PBI) 0.0 $3.3M 236k 13.82
RPM International (RPM) 0.0 $2.9M 101k 28.54
Stanley Black & Decker (SWK) 0.0 $3.5M 45k 76.26
Ross Stores (ROST) 0.0 $2.6M 40k 64.57
Akamai Technologies (AKAM) 0.0 $2.3M 60k 38.26
Pall Corporation 0.0 $2.7M 42k 63.47
International Paper Company (IP) 0.0 $3.0M 83k 36.32
Regions Financial Corporation (RF) 0.0 $2.4M 327k 7.19
TECO Energy 0.0 $3.6M 201k 17.74
Foot Locker (FL) 0.0 $3.3M 93k 35.50
Unum (UNM) 0.0 $3.6M 188k 19.22
MDU Resources (MDU) 0.0 $3.5M 158k 22.04
Eastman Chemical Company (EMN) 0.0 $2.5M 44k 57.03
AstraZeneca (AZN) 0.0 $3.0M 62k 47.88
Campbell Soup Company (CPB) 0.0 $3.0M 87k 34.81
Energizer Holdings 0.0 $3.0M 40k 74.59
NiSource (NI) 0.0 $2.5M 98k 25.48
Honda Motor (HMC) 0.0 $2.8M 90k 30.91
Intuitive Surgical (ISRG) 0.0 $3.2M 6.4k 495.49
Parker-Hannifin Corporation (PH) 0.0 $3.5M 42k 83.59
Xerox Corporation 0.0 $3.1M 429k 7.34
Alleghany Corporation 0.0 $2.6M 7.4k 344.88
Ca 0.0 $2.7M 105k 25.76
Total (TTE) 0.0 $3.4M 69k 50.11
Dell 0.0 $2.8M 281k 9.86
Calumet Specialty Products Partners, L.P 0.0 $2.5M 78k 31.99
Marriott International (MAR) 0.0 $2.7M 68k 39.09
Clorox Company (CLX) 0.0 $3.1M 43k 72.05
Gannett 0.0 $3.6M 201k 17.75
Sturm, Ruger & Company (RGR) 0.0 $2.7M 55k 49.51
Vornado Realty Trust (VNO) 0.0 $2.7M 33k 81.07
Xcel Energy (XEL) 0.0 $3.5M 126k 27.71
Applied Materials (AMAT) 0.0 $3.2M 291k 11.16
Thor Industries (THO) 0.0 $3.2M 88k 36.31
Tibco Software 0.0 $2.6M 86k 30.22
Lexington Realty Trust (LXP) 0.0 $2.7M 276k 9.66
Goldcorp 0.0 $2.9M 63k 45.84
Energy Select Sector SPDR (XLE) 0.0 $3.3M 45k 73.44
Wyndham Worldwide Corporation 0.0 $3.6M 69k 52.49
IntercontinentalEx.. 0.0 $2.6M 20k 133.36
Equinix 0.0 $2.5M 12k 206.07
Baidu (BIDU) 0.0 $2.9M 25k 116.92
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 284k 11.27
CF Industries Holdings (CF) 0.0 $2.6M 12k 222.28
Enbridge (ENB) 0.0 $2.8M 71k 39.03
Humana (HUM) 0.0 $2.9M 41k 70.15
Watson Pharmaceuticals 0.0 $2.4M 28k 85.14
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 56k 57.94
BHP Billiton (BHP) 0.0 $2.7M 39k 68.62
Commerce Bancshares (CBSH) 0.0 $3.7M 91k 40.33
Douglas Emmett (DEI) 0.0 $2.5M 109k 23.07
Helix Energy Solutions (HLX) 0.0 $2.8M 155k 18.27
MetLife (MET) 0.0 $2.9M 84k 34.46
Oil States International (OIS) 0.0 $2.4M 30k 79.49
Semtech Corporation (SMTC) 0.0 $2.7M 108k 25.14
Tredegar Corporation (TG) 0.0 $3.4M 189k 17.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 38k 96.31
BorgWarner (BWA) 0.0 $3.5M 51k 69.11
National Grid 0.0 $3.1M 56k 55.37
Unilever (UL) 0.0 $3.2M 87k 36.52
Gentex Corporation (GNTX) 0.0 $3.4M 198k 16.99
Chart Industries (GTLS) 0.0 $3.6M 49k 73.86
Kansas City Southern 0.0 $3.0M 40k 75.80
Portfolio Recovery Associates 0.0 $3.0M 29k 104.45
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 87k 32.33
Integrys Energy 0.0 $2.7M 52k 52.22
Albemarle Corporation (ALB) 0.0 $2.9M 56k 52.68
United Natural Foods (UNFI) 0.0 $3.6M 62k 58.44
Cameron International Corporation 0.0 $2.5M 45k 56.05
Rbc Cad (RY) 0.0 $3.2M 56k 57.42
Bio-Reference Laboratories 0.0 $2.5M 88k 28.58
Materials SPDR (XLB) 0.0 $2.7M 74k 36.80
Brandywine Realty Trust (BDN) 0.0 $2.5M 207k 12.19
Seadrill 0.0 $2.3M 59k 39.22
Utilities SPDR (XLU) 0.0 $2.3M 64k 36.40
Allied World Assurance 0.0 $2.5M 33k 77.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.8M 34k 111.44
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.8M 112k 25.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.4M 215k 11.10
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $3.1M 62k 50.70
Ishares Tr epra/nar dev eur 0.0 $2.4M 86k 28.42
Ingredion Incorporated (INGR) 0.0 $3.3M 59k 55.14
Matson (MATX) 0.0 $2.5M 122k 20.91
Catamaran 0.0 $2.4M 25k 97.98
Diamond Offshore Drilling 0.0 $1.2M 19k 65.83
Time Warner Cable 0.0 $1.7M 18k 95.06
Verisign Inc sdcv 3.250% 8/1 0.0 $1.5M 10k 152.40
Vale (VALE) 0.0 $1.6M 92k 17.90
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 54k 22.07
ICICI Bank (IBN) 0.0 $2.2M 54k 40.13
Ansys (ANSS) 0.0 $2.1M 29k 73.43
Western Union Company (WU) 0.0 $920k 51k 18.23
Reinsurance Group of America (RGA) 0.0 $2.1M 36k 57.88
Lincoln National Corporation (LNC) 0.0 $987k 41k 24.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.4M 49k 28.26
Equifax (EFX) 0.0 $792k 17k 46.54
Crown Castle International 0.0 $2.0M 31k 64.09
Republic Services (RSG) 0.0 $1.3M 47k 27.52
Peabody Energy Corporation 0.0 $1.5M 69k 22.29
Regeneron Pharmaceuticals (REGN) 0.0 $1.5M 10k 152.74
Health Care SPDR (XLV) 0.0 $1.4M 35k 40.12
CBS Corporation 0.0 $1.3M 35k 36.35
Ameren Corporation (AEE) 0.0 $1.4M 42k 32.68
Pulte (PHM) 0.0 $2.1M 137k 15.50
Autodesk (ADSK) 0.0 $1.8M 53k 33.34
Bed Bath & Beyond 0.0 $1.1M 17k 63.05
Continental Resources 0.0 $860k 11k 76.96
Cullen/Frost Bankers (CFR) 0.0 $1.8M 31k 57.41
Edwards Lifesciences (EW) 0.0 $1.3M 12k 107.34
Family Dollar Stores 0.0 $1.2M 18k 66.29
Harsco Corporation (NVRI) 0.0 $980k 48k 20.52
IDEXX Laboratories (IDXX) 0.0 $932k 9.4k 99.25
International Game Technology 0.0 $1.3M 99k 13.10
Ritchie Bros. Auctioneers Inco 0.0 $1.1M 59k 19.23
Global Payments (GPN) 0.0 $1.4M 34k 41.84
Kinder Morgan Management 0.0 $2.2M 29k 76.42
Verisign (VRSN) 0.0 $912k 19k 48.66
Timken Company (TKR) 0.0 $1.7M 46k 37.15
Newell Rubbermaid (NWL) 0.0 $1.2M 62k 19.09
Autoliv (ALV) 0.0 $974k 16k 61.95
International Rectifier Corporation 0.0 $1.1M 69k 16.68
Limited Brands 0.0 $1.7M 34k 49.29
Thoratec Corporation 0.0 $1.6M 46k 34.60
Healthcare Realty Trust Incorporated 0.0 $926k 40k 23.06
Symmetry Medical 0.0 $1.3M 135k 9.89
PAREXEL International Corporation 0.0 $956k 31k 30.78
Rockwell Collins 0.0 $1.1M 21k 53.60
Valero Energy Corporation (VLO) 0.0 $1.9M 59k 31.70
Newfield Exploration 0.0 $1.5M 47k 31.32
Photronics (PLAB) 0.0 $820k 153k 5.37
Wolverine World Wide (WWW) 0.0 $1.2M 26k 44.37
Allergan 0.0 $2.1M 23k 91.55
Anadarko Petroleum Corporation 0.0 $2.1M 30k 69.93
Aol 0.0 $994k 28k 35.23
Hess (HES) 0.0 $1.9M 36k 53.72
Marsh & McLennan Companies (MMC) 0.0 $1.8M 53k 33.92
Rio Tinto (RIO) 0.0 $928k 20k 46.76
Sigma-Aldrich Corporation 0.0 $1.1M 15k 71.94
Tyco International Ltd S hs 0.0 $1.1M 20k 56.26
Gap (GAP) 0.0 $1.7M 47k 35.79
Torchmark Corporation 0.0 $1.4M 26k 51.35
Canadian Natural Resources (CNQ) 0.0 $984k 32k 30.78
PG&E Corporation (PCG) 0.0 $1.7M 39k 42.68
Jacobs Engineering 0.0 $830k 21k 40.44
Imperial Oil (IMO) 0.0 $1.7M 36k 46.05
Murphy Oil Corporation (MUR) 0.0 $1.6M 30k 53.71
Whole Foods Market 0.0 $1.2M 12k 97.37
Meadowbrook Insurance 0.0 $754k 98k 7.69
Prestige Brands Holdings (PBH) 0.0 $2.0M 118k 16.96
Deluxe Corporation (DLX) 0.0 $1.0M 33k 30.56
D.R. Horton (DHI) 0.0 $1.8M 87k 20.63
Coinstar 0.0 $1.8M 40k 44.99
PPL Corporation (PPL) 0.0 $1.5M 53k 29.03
Public Service Enterprise (PEG) 0.0 $1.6M 50k 32.19
Chesapeake Energy Corporation 0.0 $964k 51k 18.85
IDEX Corporation (IEX) 0.0 $1.3M 32k 41.77
Precision Castparts 0.0 $892k 5.5k 163.43
Ultimate Software 0.0 $1.3M 13k 102.04
Varian Medical Systems 0.0 $1.8M 29k 60.33
Aaron's 0.0 $1.4M 51k 27.80
Whiting Petroleum Corporation 0.0 $2.0M 42k 47.40
Carlisle Companies (CSL) 0.0 $1.0M 19k 51.95
Techne Corporation 0.0 $1.3M 18k 71.93
Cedar Fair 0.0 $1.3M 39k 33.45
Donaldson Company (DCI) 0.0 $1.4M 41k 34.70
Delta Air Lines (DAL) 0.0 $2.0M 217k 9.16
Aspen Insurance Holdings 0.0 $806k 27k 30.46
Amdocs Ltd ord (DOX) 0.0 $2.0M 59k 32.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4M 9.5k 142.68
Endurance Specialty Hldgs Lt 0.0 $1.8M 47k 38.49
Texas Capital Bancshares (TCBI) 0.0 $1.3M 26k 49.67
Activision Blizzard 0.0 $1.5M 137k 11.28
Onyx Pharmaceuticals 0.0 $900k 11k 84.41
Brunswick Corporation (BC) 0.0 $2.0M 88k 22.64
Life Technologies 0.0 $818k 17k 48.85
Old National Ban (ONB) 0.0 $1.9M 142k 13.60
W&T Offshore (WTI) 0.0 $1.1M 57k 18.77
Associated Estates Realty Corporation 0.0 $1.9M 125k 15.16
Hecla Mining Company (HL) 0.0 $1.1M 169k 6.55
Sirona Dental Systems 0.0 $1.3M 23k 56.93
Synaptics, Incorporated (SYNA) 0.0 $1.6M 69k 24.02
Bill Barrett Corporation 0.0 $960k 39k 24.74
Benchmark Electronics (BHE) 0.0 $1.3M 84k 15.28
Bio-Rad Laboratories (BIO) 0.0 $1.3M 12k 106.74
BioScrip 0.0 $876k 96k 9.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $840k 29k 28.82
Chemed Corp Com Stk (CHE) 0.0 $1.2M 18k 69.29
Chico's FAS 0.0 $1.4M 77k 18.10
Columbia Sportswear Company (COLM) 0.0 $1.1M 21k 53.89
Cirrus Logic (CRUS) 0.0 $1.5M 38k 38.37
Concho Resources 0.0 $1.2M 13k 94.76
First Niagara Financial 0.0 $978k 121k 8.07
Fuel Systems Solutions 0.0 $894k 52k 17.20
Harmonic (HLIT) 0.0 $1.1M 233k 4.54
InterDigital (IDCC) 0.0 $886k 24k 37.28
Ingersoll-rand Co Ltd-cl A 0.0 $2.0M 46k 44.81
Banco Itau Holding Financeira (ITUB) 0.0 $1.5M 101k 15.29
Jefferies 0.0 $1.2M 87k 13.70
LaSalle Hotel Properties 0.0 $1.2M 46k 26.69
MVC Capital 0.0 $972k 76k 12.80
Navigators 0.0 $803k 16k 49.23
Oceaneering International (OII) 0.0 $1.1M 21k 55.21
Oneok Partners 0.0 $1.6M 27k 59.48
Plains All American Pipeline (PAA) 0.0 $1.0M 12k 88.13
Qiagen 0.0 $1.3M 73k 18.52
Raymond James Financial (RJF) 0.0 $2.2M 59k 36.67
Boston Beer Company (SAM) 0.0 $838k 7.5k 112.06
Steven Madden (SHOO) 0.0 $1.3M 31k 43.74
Sun Hydraulics Corporation 0.0 $1.5M 58k 26.57
TTM Technologies (TTMI) 0.0 $1.4M 148k 9.42
Textron (TXT) 0.0 $1.1M 42k 26.15
United Bankshares (UBSI) 0.0 $1.4M 56k 24.90
Ashland 0.0 $1.4M 19k 71.60
Banco Bradesco SA (BBD) 0.0 $2.1M 132k 16.07
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.4M 15k 93.88
British American Tobac (BTI) 0.0 $1.9M 18k 102.64
Flowserve Corporation (FLS) 0.0 $2.1M 16k 127.76
F.N.B. Corporation (FNB) 0.0 $788k 70k 11.20
Knoll 0.0 $1.1M 76k 13.96
Lululemon Athletica (LULU) 0.0 $1.2M 16k 73.97
Medivation 0.0 $1.3M 24k 56.32
Marten Transport (MRTN) 0.0 $794k 45k 17.58
Myriad Genetics (MYGN) 0.0 $1.4M 51k 26.94
OmniVision Technologies 0.0 $870k 62k 13.96
Spartan Stores 0.0 $846k 55k 15.31
Skyworks Solutions (SWKS) 0.0 $1.3M 55k 23.55
URS Corporation 0.0 $1.3M 36k 35.30
Wabtec Corporation (WAB) 0.0 $1.1M 14k 80.30
Aar (AIR) 0.0 $1.3M 82k 16.42
Applied Industrial Technologies (AIT) 0.0 $1.5M 35k 41.43
BancFirst Corporation (BANF) 0.0 $838k 20k 42.97
BT 0.0 $1.3M 35k 37.20
Calgon Carbon Corporation 0.0 $2.0M 142k 14.32
Church & Dwight (CHD) 0.0 $1.8M 34k 53.96
Covance 0.0 $2.0M 44k 46.68
Hancock Holding Company (HWC) 0.0 $1.5M 50k 30.98
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 35k 62.04
Merit Medical Systems (MMSI) 0.0 $1.8M 122k 14.93
Navigant Consulting 0.0 $858k 78k 11.06
OfficeMax Incorporated 0.0 $1.4M 180k 7.81
Peoples Ban (PEBO) 0.0 $1.4M 60k 22.90
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 31k 43.44
Sasol (SSL) 0.0 $872k 20k 44.54
Tejon Ranch Company (TRC) 0.0 $1.8M 62k 30.03
CommVault Systems (CVLT) 0.0 $1.0M 17k 58.65
Monmouth R.E. Inv 0.0 $1.7M 153k 11.19
Neogen Corporation (NEOG) 0.0 $1.8M 42k 42.68
Senior Housing Properties Trust 0.0 $1.9M 88k 21.77
Superior Energy Services 0.0 $1.0M 50k 20.51
Taubman Centers 0.0 $1.2M 16k 76.77
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 122k 11.01
PowerShares QQQ Trust, Series 1 0.0 $1.7M 24k 68.56
FEI Company 0.0 $860k 16k 53.48
Mednax (MD) 0.0 $1.8M 24k 74.42
National Retail Properties (NNN) 0.0 $2.2M 74k 30.49
Nabors Industries 0.0 $2.0M 146k 14.03
Scripps Networks Interactive 0.0 $858k 14k 61.18
Weatherford International Lt reg 0.0 $904k 71k 12.68
AECOM Technology Corporation (ACM) 0.0 $1.4M 66k 21.17
CBL & Associates Properties 0.0 $2.2M 104k 21.34
Danaher Corp Del debt 0.0 $1.9M 12k 160.33
Hatteras Financial 0.0 $1.8M 62k 28.19
iShares MSCI Brazil Index (EWZ) 0.0 $786k 15k 54.10
Mellanox Technologies 0.0 $1.4M 14k 101.49
Rackspace Hosting 0.0 $1.1M 17k 66.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.0M 47k 22.20
Ariad Pharmaceuticals 0.0 $1.3M 53k 24.20
Ebix (EBIXQ) 0.0 $788k 33k 23.60
Udr (UDR) 0.0 $1.0M 42k 24.81
Colfax Corporation 0.0 $944k 26k 36.68
Camden Property Trust (CPT) 0.0 $1.3M 20k 64.50
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 33k 46.80
3D Systems Corporation (DDD) 0.0 $1.0M 32k 32.85
Sourcefire 0.0 $1.1M 22k 49.03
Konami Corporation 0.0 $1.9M 84k 22.64
Allot Communications (ALLT) 0.0 $1.0M 38k 26.53
Barclays Bk Plc Ipsp croil etn 0.0 $892k 40k 22.30
Charter Communications 0.0 $1.0M 14k 75.10
Fortinet (FTNT) 0.0 $800k 33k 24.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 28k 44.59
DNP Select Income Fund (DNP) 0.0 $956k 97k 9.85
PowerShares Preferred Portfolio 0.0 $1.7M 113k 14.79
Piedmont Office Realty Trust (PDM) 0.0 $842k 49k 17.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.8M 37k 50.37
Vanguard Information Technology ETF (VGT) 0.0 $2.1M 28k 73.40
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.1M 8.6k 123.63
iShares Barclays Agency Bond Fund (AGZ) 0.0 $1.2M 11k 114.02
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.0M 20k 102.83
Market Vectors High Yield Muni. Ind 0.0 $908k 28k 32.96
Nuveen Insured Municipal Opp. Fund 0.0 $780k 50k 15.60
Pimco Municipal Income Fund II (PML) 0.0 $1.0M 76k 13.23
Vanguard Consumer Staples ETF (VDC) 0.0 $2.1M 23k 91.58
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 49k 21.84
Vanguard Energy ETF (VDE) 0.0 $940k 8.8k 107.04
Vanguard S&p 500 0.0 $1.4M 21k 65.89
BlackRock MuniVest Fund (MVF) 0.0 $1.9M 160k 11.57
MFS Government Markets Income Trust (MGF) 0.0 $1.8M 253k 7.12
Nuveen Ohio Quality Income M 0.0 $1.6M 86k 18.92
LCNB (LCNB) 0.0 $1.1M 82k 13.41
Powershares DB G10 Currency Harvest Fund 0.0 $1.7M 66k 25.38
Mosaic (MOS) 0.0 $1.0M 17k 57.57
Prologis (PLD) 0.0 $950k 27k 35.00
Aurico Gold 0.0 $1.3M 182k 6.99
Linkedin Corp 0.0 $1.2M 9.9k 120.47
Powershares Etf Tr Ii s^p500 low vol 0.0 $1.4M 50k 28.17
Citizens Republic Bancorp In 0.0 $860k 45k 19.35
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 119k 18.40
American Capital Mortgage In 0.0 $1.1M 46k 25.12
Global X Fds Glb X Cda P 0.0 $1.5M 99k 14.79
Fortune Brands (FBIN) 0.0 $1.3M 48k 27.01
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 28k 36.03
Hillshire Brands 0.0 $1.6M 61k 26.76
Ensco Plc Shs Class A 0.0 $918k 17k 54.58
stock 0.0 $964k 26k 36.72
Directv 0.0 $1.1M 21k 52.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $20k 236.00 84.75
Compass Minerals International (CMP) 0.0 $4.0k 42.00 95.24
E TRADE Financial Corporation 0.0 $40k 4.5k 8.87
Loews Corporation (L) 0.0 $432k 11k 41.28
PHH Corporation 0.0 $2.0k 100.00 20.00
Hasbro (HAS) 0.0 $546k 14k 38.21
Barrick Gold Corp (GOLD) 0.0 $102k 2.5k 41.46
Cit 0.0 $100k 2.5k 39.65
Cognizant Technology Solutions (CTSH) 0.0 $242k 3.5k 69.82
Companhia de Bebidas das Americas 0.0 $58k 1.5k 38.41
Crown Holdings (CCK) 0.0 $110k 3.0k 36.54
EXCO Resources 0.0 $6.0k 810.00 7.41
Lear Corporation (LEA) 0.0 $8.0k 200.00 40.00
Petroleo Brasileiro SA (PBR) 0.0 $244k 11k 23.02
Grupo Televisa (TV) 0.0 $2.0k 120.00 16.67
Himax Technologies (HIMX) 0.0 $8.0k 4.0k 2.00
BHP Billiton 0.0 $376k 6.0k 62.51
Infosys Technologies (INFY) 0.0 $1.0k 18.00 55.56
LG Display (LPL) 0.0 $36k 2.9k 12.57
NRG Energy (NRG) 0.0 $80k 3.7k 21.42
Owens Corning (OC) 0.0 $82k 2.5k 33.41
China Mobile 0.0 $580k 11k 55.36
CMS Energy Corporation (CMS) 0.0 $434k 18k 23.55
Pike Electric Corporation 0.0 $458k 58k 7.96
Tenaris (TS) 0.0 $10k 234.00 42.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 3.9k 14.92
Portland General Electric Company (POR) 0.0 $460k 17k 27.07
Focus Media Holding 0.0 $8.0k 346.00 23.12
CTC Media 0.0 $8.0k 966.00 8.28
Corning Incorporated (GLW) 0.0 $469k 36k 13.15
Broadridge Financial Solutions (BR) 0.0 $86k 3.7k 23.55
Cme (CME) 0.0 $102k 1.8k 57.43
Genworth Financial (GNW) 0.0 $4.0k 636.00 6.29
Leucadia National 0.0 $10k 406.00 24.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24k 20.00 1200.00
Assurant (AIZ) 0.0 $190k 5.1k 37.33
First Citizens BancShares (FCNCA) 0.0 $42k 254.00 165.35
First Financial Ban (FFBC) 0.0 $94k 5.6k 16.82
TD Ameritrade Holding 0.0 $52k 3.4k 15.42
Two Harbors Investment 0.0 $10k 800.00 12.50
Lender Processing Services 0.0 $8.0k 264.00 30.30
Rli (RLI) 0.0 $2.0k 34.00 58.82
Total System Services 0.0 $4.0k 208.00 19.23
Arthur J. Gallagher & Co. (AJG) 0.0 $256k 7.1k 35.93
Blackstone 0.0 $48k 3.4k 14.28
Legg Mason 0.0 $110k 4.4k 24.90
People's United Financial 0.0 $11k 892.00 12.33
AutoNation (AN) 0.0 $2.0k 50.00 40.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $138k 3.1k 44.81
Devon Energy Corporation (DVN) 0.0 $492k 8.1k 60.61
Expeditors International of Washington (EXPD) 0.0 $248k 6.8k 36.49
IAC/InterActive 0.0 $18k 340.00 52.94
M&T Bank Corporation (MTB) 0.0 $184k 1.9k 95.53
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 46.00 43.48
Incyte Corporation (INCY) 0.0 $36k 2.0k 18.00
Orexigen Therapeutics 0.0 $2.0k 422.00 4.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60k 1.1k 56.07
Comcast Corporation 0.0 $156k 4.5k 34.71
HSN 0.0 $2.0k 54.00 37.04
ResMed (RMD) 0.0 $372k 9.2k 40.52
Sony Corporation (SONY) 0.0 $4.0k 324.00 12.35
Clean Harbors (CLH) 0.0 $156k 3.2k 48.75
AGL Resources 0.0 $24k 587.00 40.89
Hospira 0.0 $206k 6.3k 32.90
Great Plains Energy Incorporated 0.0 $122k 5.5k 22.30
Brookfield Asset Management 0.0 $312k 9.0k 34.60
Bunge 0.0 $712k 11k 67.02
KB Home (KBH) 0.0 $14k 1.0k 14.00
Lennar Corporation (LEN) 0.0 $607k 18k 34.76
India Fund (IFN) 0.0 $144k 6.2k 23.35
Morgan Stanley India Investment Fund (IIF) 0.0 $6.0k 400.00 15.00
Avon Products 0.0 $158k 10k 15.87
BMC Software 0.0 $300k 7.2k 41.56
Bank of Hawaii Corporation (BOH) 0.0 $46k 1.0k 46.00
Brown & Brown (BRO) 0.0 $38k 1.5k 26.03
CarMax (KMX) 0.0 $106k 3.8k 28.09
Carnival Corporation (CCL) 0.0 $166k 4.6k 36.26
Carter's (CRI) 0.0 $12k 232.00 51.72
Citrix Systems 0.0 $123k 1.6k 76.49
Con-way 0.0 $26k 970.00 26.80
Cooper Industries 0.0 $500k 6.7k 74.92
Copart (CPRT) 0.0 $250k 9.0k 27.78
Core Laboratories 0.0 $72k 600.00 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $44k 648.00 67.90
Diebold Incorporated 0.0 $102k 3.0k 34.00
FMC Technologies 0.0 $74k 1.6k 46.02
Federated Investors (FHI) 0.0 $2.0k 122.00 16.39
Fidelity National Financial 0.0 $28k 1.3k 20.83
H&R Block (HRB) 0.0 $168k 9.8k 17.23
Hologic (HOLX) 0.0 $236k 12k 20.15
Hudson City Ban 0.0 $8.0k 988.00 8.10
J.B. Hunt Transport Services (JBHT) 0.0 $17k 325.00 52.31
J.C. Penney Company 0.0 $388k 16k 24.30
LKQ Corporation (LKQ) 0.0 $576k 31k 18.49
Leggett & Platt (LEG) 0.0 $338k 14k 25.02
MeadWestva 0.0 $32k 1.0k 31.25
Mercury General Corporation (MCY) 0.0 $27k 692.00 39.02
Molex Incorporated 0.0 $48k 1.8k 26.49
NVIDIA Corporation (NVDA) 0.0 $60k 4.5k 13.33
NetApp (NTAP) 0.0 $206k 6.3k 32.95
Newmont Mining Corporation (NEM) 0.0 $244k 4.4k 55.81
Noble Energy 0.0 $242k 2.6k 92.37
Nuance Communications 0.0 $272k 11k 24.86
Power Integrations (POWI) 0.0 $236k 7.7k 30.46
Rollins (ROL) 0.0 $644k 28k 23.38
Royal Caribbean Cruises (RCL) 0.0 $10k 322.00 31.06
Ryder System (R) 0.0 $2.0k 66.00 30.30
Sealed Air (SEE) 0.0 $14k 870.00 16.09
Sonoco Products Company (SON) 0.0 $158k 5.1k 30.86
Ultra Petroleum 0.0 $2.0k 62.00 32.26
Adobe Systems Incorporated (ADBE) 0.0 $72k 2.2k 32.35
Dun & Bradstreet Corporation 0.0 $136k 1.7k 79.63
Gafisa SA 0.0 $2.0k 500.00 4.00
Molson Coors Brewing Company (TAP) 0.0 $248k 5.5k 45.07
Transocean (RIG) 0.0 $628k 14k 44.88
Airgas 0.0 $178k 2.2k 82.56
Avery Dennison Corporation (AVY) 0.0 $224k 7.0k 31.85
Best Buy (BBY) 0.0 $386k 22k 17.23
Suno 0.0 $6.0k 136.00 44.12
Supervalu 0.0 $24k 10k 2.40
Boston Scientific Corporation (BSX) 0.0 $56k 9.8k 5.74
Franklin Electric (FELE) 0.0 $92k 1.5k 60.85
Itron (ITRI) 0.0 $660k 15k 43.15
KBR (KBR) 0.0 $75k 2.5k 29.80
Schnitzer Steel Industries (RDUS) 0.0 $435k 15k 28.17
Harley-Davidson (HOG) 0.0 $752k 18k 42.34
Vulcan Materials Company (VMC) 0.0 $452k 9.6k 47.22
BE Aerospace 0.0 $178k 4.2k 42.18
Briggs & Stratton Corporation 0.0 $18k 1.0k 18.00
CACI International (CACI) 0.0 $32k 625.00 51.20
Electronic Arts (EA) 0.0 $8.0k 648.00 12.35
Intermec 0.0 $2.0k 280.00 7.14
Apartment Investment and Management 0.0 $108k 4.2k 25.76
Avista Corporation (AVA) 0.0 $430k 17k 25.73
Steris Corporation 0.0 $81k 2.3k 35.60
TETRA Technologies (TTI) 0.0 $272k 45k 6.04
Affymetrix 0.0 $10k 2.1k 4.77
Mine Safety Appliances 0.0 $360k 9.7k 37.31
Shuffle Master 0.0 $158k 10k 15.80
Western Digital (WDC) 0.0 $206k 5.3k 38.71
Entegris (ENTG) 0.0 $386k 47k 8.14
Las Vegas Sands (LVS) 0.0 $36k 776.00 46.39
Nokia Corporation (NOK) 0.0 $206k 80k 2.58
DaVita (DVA) 0.0 $360k 3.5k 103.57
United Stationers 0.0 $500k 19k 26.04
Bemis Company 0.0 $312k 9.9k 31.41
Blount International 0.0 $24k 1.8k 13.19
Waddell & Reed Financial 0.0 $78k 2.4k 32.50
Rent-A-Center (UPBD) 0.0 $524k 15k 35.09
Safeway 0.0 $50k 3.2k 15.84
United Rentals (URI) 0.0 $490k 15k 32.67
Everest Re Group (EG) 0.0 $2.0k 24.00 83.33
Vishay Intertechnology (VSH) 0.0 $16k 1.6k 9.94
Hot Topic 0.0 $8.0k 1.0k 8.00
Manitowoc Company 0.0 $468k 35k 13.33
Pearson (PSO) 0.0 $12k 600.00 20.00
Tellabs 0.0 $34k 9.8k 3.47
Arch Coal 0.0 $2.0k 300.00 6.67
Chiquita Brands International 0.0 $134k 18k 7.59
Masco Corporation (MAS) 0.0 $32k 2.1k 15.41
AVX Corporation 0.0 $28k 2.9k 9.71
Endo Pharmaceuticals 0.0 $56k 1.7k 32.30
Fresh Del Monte Produce (FDP) 0.0 $598k 23k 25.62
Universal Health Services (UHS) 0.0 $106k 2.3k 45.34
Tyson Foods (TSN) 0.0 $254k 16k 16.05
Fossil 0.0 $6.0k 82.00 73.17
Agrium 0.0 $578k 5.6k 103.29
Herman Miller (MLKN) 0.0 $190k 9.8k 19.48
Interpublic Group of Companies (IPG) 0.0 $206k 19k 11.09
American Greetings Corporation 0.0 $16k 1.0k 16.00
DeVry 0.0 $2.0k 74.00 27.03
Haemonetics Corporation (HAE) 0.0 $4.0k 50.00 80.00
Crane 0.0 $36k 906.00 39.74
Koninklijke Philips Electronics NV (PHG) 0.0 $698k 30k 23.47
Life Time Fitness 0.0 $4.0k 84.00 47.62
Men's Wearhouse 0.0 $8.0k 260.00 30.77
Waters Corporation (WAT) 0.0 $332k 4.0k 83.42
Aetna 0.0 $45k 1.1k 39.47
Helmerich & Payne (HP) 0.0 $334k 7.0k 47.66
Mercury Computer Systems (MRCY) 0.0 $6.0k 560.00 10.71
AngloGold Ashanti 0.0 $4.0k 115.00 34.78
Red Hat 0.0 $46k 800.00 57.50
Ciber 0.0 $39k 11k 3.49
Goodyear Tire & Rubber Company (GT) 0.0 $64k 5.3k 12.07
Compuware Corporation 0.0 $5.0k 500.00 10.00
PerkinElmer (RVTY) 0.0 $170k 5.7k 29.58
Progress Software Corporation (PRGS) 0.0 $6.0k 282.00 21.28
Sprint Nextel Corporation 0.0 $218k 40k 5.52
American Financial (AFG) 0.0 $14k 372.00 37.63
Partner Re 0.0 $6.0k 75.00 80.00
AGCO Corporation (AGCO) 0.0 $178k 3.8k 47.44
Arrow Electronics (ARW) 0.0 $2.0k 57.00 35.09
Avnet (AVT) 0.0 $504k 17k 29.10
Convergys Corporation 0.0 $224k 14k 15.66
Lancaster Colony (LANC) 0.0 $450k 6.1k 73.36
Williams-Sonoma (WSM) 0.0 $2.0k 64.00 31.25
Gartner (IT) 0.0 $2.0k 60.00 33.33
Baker Hughes Incorporated 0.0 $722k 16k 45.22
Berkshire Hathaway (BRK.A) 0.0 $0 37.00 0.00
CareFusion Corporation 0.0 $252k 8.9k 28.47
Cemex SAB de CV (CX) 0.0 $20k 2.4k 8.34
Cenovus Energy (CVE) 0.0 $100k 2.9k 34.97
Computer Sciences Corporation 0.0 $90k 2.8k 32.14
Domtar Corp 0.0 $154k 2.0k 78.73
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.7k 9.51
Liberty Global 0.0 $0 8.00 0.00
Liberty Global 0.0 $0 8.00 0.00
Liberty Media 0.0 $9.0k 467.00 19.27
NCR Corporation (VYX) 0.0 $20k 824.00 24.27
News Corporation 0.0 $452k 19k 24.49
Symantec Corporation 0.0 $156k 8.7k 17.86
Telefonica (TEF) 0.0 $416k 31k 13.29
Apollo 0.0 $4.0k 130.00 30.77
Encana Corp 0.0 $118k 5.4k 22.04
Weyerhaeuser Company (WY) 0.0 $682k 26k 26.11
Kyocera Corporation (KYOCY) 0.0 $32k 368.00 86.96
Statoil ASA 0.0 $10k 396.00 25.25
Shinhan Financial (SHG) 0.0 $8.0k 110.00 72.73
KB Financial (KB) 0.0 $2.0k 34.00 58.82
Mitsubishi UFJ Financial (MUFG) 0.0 $34k 7.3k 4.67
Echostar Corporation (SATS) 0.0 $36k 1.3k 28.71
Linear Technology Corporation 0.0 $20k 602.00 33.22
LSI Corporation 0.0 $12k 1.7k 7.21
Patterson Companies (PDCO) 0.0 $3.0k 100.00 30.00
Shire 0.0 $308k 3.5k 88.76
Canon (CAJPY) 0.0 $40k 1.3k 31.35
Dillard's (DDS) 0.0 $72k 1.0k 71.43
Lazard Ltd-cl A shs a 0.0 $2.0k 52.00 38.46
Lexmark International 0.0 $6.0k 288.00 20.83
Buckeye Partners 0.0 $126k 2.6k 48.35
Henry Schein (HSIC) 0.0 $146k 1.9k 78.83
Harman International Industries 0.0 $78k 1.7k 45.94
Brown-Forman Corporation (BF.A) 0.0 $294k 4.7k 62.55
W. P. Carey & Co 0.0 $70k 1.4k 48.68
Washington Post Company 0.0 $2.0k 6.00 333.33
Manpower (MAN) 0.0 $14k 400.00 35.00
News Corporation 0.0 $140k 5.6k 24.82
Valley National Ban (VLY) 0.0 $6.0k 550.00 10.91
International Speedway Corporation 0.0 $24k 832.00 28.85
UMH Properties (UMH) 0.0 $142k 12k 11.97
Abercrombie & Fitch (ANF) 0.0 $3.0k 103.00 29.13
USG Corporation 0.0 $24k 1.1k 22.39
Barclays (BCS) 0.0 $296k 21k 13.84
Coventry Health Care 0.0 $8.0k 172.00 46.51
Tootsie Roll Industries (TR) 0.0 $28k 1.1k 26.42
W.R. Berkley Corporation (WRB) 0.0 $16k 450.00 35.56
FactSet Research Systems (FDS) 0.0 $192k 2.0k 96.00
Penn National Gaming (PENN) 0.0 $84k 2.0k 42.73
WMS Industries 0.0 $702k 43k 16.38
Iron Mountain Incorporated 0.0 $37k 1.1k 33.70
Encore Capital (ECPG) 0.0 $2.0k 40.00 50.00
MarkWest Energy Partners 0.0 $66k 1.2k 55.00
Toll Brothers (TOL) 0.0 $642k 19k 33.27
WESCO International (WCC) 0.0 $44k 762.00 57.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $272k 4.0k 68.00
ProAssurance Corporation (PRA) 0.0 $24k 270.00 88.89
AutoZone (AZO) 0.0 $657k 1.8k 369.52
Balchem Corporation (BCPC) 0.0 $266k 7.2k 36.73
Ii-vi 0.0 $372k 20k 18.98
FLIR Systems 0.0 $56k 2.8k 20.07
Grand Canyon Education (LOPE) 0.0 $724k 31k 23.53
Live Nation Entertainment (LYV) 0.0 $2.0k 120.00 16.67
Discovery Communications 0.0 $61k 1.0k 59.75
Dr Pepper Snapple 0.0 $354k 8.0k 44.52
Beacon Roofing Supply (BECN) 0.0 $418k 15k 28.49
Janus Capital 0.0 $2.0k 164.00 12.20
Papa John's Int'l (PZZA) 0.0 $32k 600.00 53.33
Westar Energy 0.0 $6.0k 214.00 28.04
CoStar (CSGP) 0.0 $740k 9.1k 81.44
Big Lots (BIGGQ) 0.0 $84k 2.8k 29.56
Dynex Capital 0.0 $78k 7.2k 10.83
WABCO Holdings 0.0 $10k 172.00 58.14
PetroChina Company 0.0 $184k 1.4k 129.03
Dean Foods Company 0.0 $36k 2.2k 16.09
Energy Xxi 0.0 $34k 1.0k 34.00
Solar Cap (SLRC) 0.0 $6.0k 240.00 25.00
Linn Energy 0.0 $506k 12k 41.28
Frontier Communications 0.0 $134k 27k 4.95
New York Community Ban 0.0 $104k 7.4k 14.15
Old Republic International Corporation (ORI) 0.0 $16k 1.7k 9.60
Ryanair Holdings 0.0 $12k 400.00 30.00
Sempra Energy (SRE) 0.0 $108k 1.7k 64.75
Magna Intl Inc cl a (MGA) 0.0 $94k 2.2k 42.92
American National Insurance Company 0.0 $44k 600.00 73.33
Aptar (ATR) 0.0 $475k 9.2k 51.68
Arch Capital Group (ACGL) 0.0 $74k 1.8k 41.43
Concur Technologies 0.0 $734k 10k 73.68
Credit Acceptance (CACC) 0.0 $1.0k 11.00 90.91
First Solar (FSLR) 0.0 $2.0k 78.00 25.64
Highwoods Properties (HIW) 0.0 $326k 10k 32.60
Paccar (PCAR) 0.0 $166k 4.1k 40.17
ProShares Short S&P500 0.0 $2.0k 50.00 40.00
Robert Half International (RHI) 0.0 $26k 972.00 26.75
TCF Financial Corporation 0.0 $108k 9.0k 12.00
Enbridge Energy Management 0.0 $106k 3.4k 31.40
Cache (CACH) 0.0 $62k 20k 3.19
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 1.0k 6.00
InnerWorkings 0.0 $280k 22k 13.02
MFS Intermediate Income Trust (MIN) 0.0 $108k 17k 6.43
MercadoLibre (MELI) 0.0 $2.0k 20.00 100.00
Sears Holdings Corporation 0.0 $46k 824.00 55.83
USA Mobility 0.0 $372k 31k 11.89
World Acceptance (WRLD) 0.0 $2.0k 26.00 76.92
Smithfield Foods 0.0 $64k 3.3k 19.68
Synovus Financial 0.0 $24k 10k 2.40
Monster Worldwide 0.0 $6.0k 722.00 8.31
Contango Oil & Gas Company 0.0 $2.0k 38.00 52.63
Bank of the Ozarks 0.0 $4.0k 124.00 32.26
Constellation Brands (STZ) 0.0 $80k 2.5k 32.41
Netflix (NFLX) 0.0 $4.0k 72.00 55.56
Forest Laboratories 0.0 $276k 7.7k 35.71
HCC Insurance Holdings 0.0 $36k 1.1k 33.33
Umpqua Holdings Corporation 0.0 $25k 1.9k 13.05
NVR (NVR) 0.0 $3.0k 3.00 1000.00
CNA Financial Corporation (CNA) 0.0 $148k 5.5k 26.84
Toyota Motor Corporation (TM) 0.0 $124k 1.6k 78.78
Gladstone Commercial Corporation (GOOD) 0.0 $126k 6.9k 18.29
NII Holdings 0.0 $14k 1.8k 7.73
Gladstone Capital Corporation 0.0 $100k 12k 8.71
Wynn Resorts (WYNN) 0.0 $258k 2.2k 115.28
TeleTech Holdings 0.0 $40k 2.4k 16.81
NACCO Industries (NC) 0.0 $126k 1.0k 126.00
Kimball International 0.0 $16k 1.3k 12.31
G&K Services 0.0 $16k 504.00 31.75
Southwest Gas Corporation (SWX) 0.0 $53k 1.2k 44.17
Sykes Enterprises, Incorporated 0.0 $30k 2.2k 13.82
CapLease 0.0 $170k 33k 5.17
Glimcher Realty Trust 0.0 $8.0k 800.00 10.00
Avis Budget (CAR) 0.0 $4.0k 302.00 13.25
Entercom Communications 0.0 $38k 5.4k 7.00
Sanmina-SCI Corporation 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 838.00 7.16
Alpha Natural Resources 0.0 $28k 4.3k 6.54
Calpine Corporation 0.0 $100k 5.8k 17.21
Libbey 0.0 $32k 2.0k 16.00
Yahoo! 0.0 $186k 12k 15.92
W.R. Grace & Co. 0.0 $4.0k 60.00 66.67
Rite Aid Corporation 0.0 $0 200.00 0.00
FreightCar America (RAIL) 0.0 $2.0k 85.00 23.53
Mercantile Bank (MBWM) 0.0 $156k 9.1k 17.12
Tesoro Corporation 0.0 $22k 530.00 41.51
Cablevision Systems Corporation 0.0 $72k 4.6k 15.75
Advanced Micro Devices (AMD) 0.0 $10k 3.0k 3.36
Amphenol Corporation (APH) 0.0 $212k 3.6k 58.66
Maximus (MMS) 0.0 $530k 8.9k 59.62
TRW Automotive Holdings 0.0 $12k 280.00 42.86
Micron Technology (MU) 0.0 $46k 7.6k 6.05
Quanta Services (PWR) 0.0 $180k 7.3k 24.80
Teekay Shipping Marshall Isl (TK) 0.0 $26k 806.00 32.26
Darling International (DAR) 0.0 $11k 625.00 17.60
Sypris Solutions (SYPR) 0.0 $16k 2.2k 7.43
Comverse Technology 0.0 $10k 1.5k 6.56
CONSOL Energy 0.0 $62k 2.0k 30.48
ON Semiconductor (ON) 0.0 $34k 5.6k 6.13
Industrial SPDR (XLI) 0.0 $686k 19k 36.56
Barnes & Noble 0.0 $6.0k 400.00 15.00
Juniper Networks (JNPR) 0.0 $44k 2.5k 17.28
Tenne 0.0 $18k 610.00 29.51
Green Mountain Coffee Roasters 0.0 $4.0k 168.00 23.81
salesforce (CRM) 0.0 $324k 2.1k 152.69
First Horizon National Corporation (FHN) 0.0 $42k 4.4k 9.54
Saic 0.0 $4.0k 366.00 10.93
Entergy Corporation (ETR) 0.0 $514k 7.4k 69.37
Illumina (ILMN) 0.0 $40k 814.00 49.14
PharMerica Corporation 0.0 $2.0k 90.00 22.22
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
Companhia Energetica Minas Gerais (CIG) 0.0 $0 31.00 0.00
American Capital 0.0 $718k 63k 11.34
Amtrust Financial Services 0.0 $4.0k 154.00 25.97
Arris 0.0 $38k 3.0k 12.79
Boston Private Financial Holdings 0.0 $8.0k 762.00 10.50
Cincinnati Bell 0.0 $334k 59k 5.70
Consolidated Graphics 0.0 $291k 11k 26.09
CTS Corporation (CTS) 0.0 $120k 12k 10.07
DineEquity (DIN) 0.0 $24k 430.00 55.81
Dycom Industries (DY) 0.0 $18k 1.3k 14.06
EarthLink 0.0 $24k 3.3k 7.28
Global Cash Access Holdings 0.0 $654k 81k 8.05
Health Net 0.0 $122k 5.4k 22.58
Alere 0.0 $10k 506.00 19.76
Investors Ban 0.0 $10k 600.00 16.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $134k 1.8k 75.79
Kadant (KAI) 0.0 $6.0k 252.00 23.81
KapStone Paper and Packaging 0.0 $20k 910.00 21.98
Kelly Services (KELYA) 0.0 $32k 2.6k 12.40
Maxwell Technologies 0.0 $102k 13k 8.15
Medicis Pharmaceutical Corporation 0.0 $30k 700.00 42.86
Meritage Homes Corporation (MTH) 0.0 $368k 9.7k 37.94
Newpark Resources (NR) 0.0 $0 20.00 0.00
Orion Marine (ORN) 0.0 $140k 19k 7.48
Owens-Illinois 0.0 $69k 3.7k 18.68
Pericom Semiconductor 0.0 $96k 11k 8.64
PetroQuest Energy 0.0 $432k 64k 6.71
Premiere Global Services 0.0 $704k 75k 9.36
Rock-Tenn Company 0.0 $26k 366.00 71.04
Rudolph Technologies 0.0 $94k 9.0k 10.39
Sanderson Farms 0.0 $240k 5.4k 44.32
Saia (SAIA) 0.0 $54k 2.7k 20.03
Steel Dynamics (STLD) 0.0 $94k 8.4k 11.19
STMicroelectronics (STM) 0.0 $28k 5.3k 5.28
Sun Life Financial (SLF) 0.0 $120k 5.1k 23.31
Syntel 0.0 $85k 1.4k 62.09
Transcanada Corp 0.0 $27k 600.00 45.00
United Online 0.0 $0 58.00 0.00
Wabash National Corporation (WNC) 0.0 $158k 22k 7.09
Zions Bancorporation (ZION) 0.0 $366k 18k 20.65
Abiomed 0.0 $264k 13k 21.00
American Equity Investment Life Holding 0.0 $561k 48k 11.63
Andersons (ANDE) 0.0 $150k 4.0k 37.50
Ares Capital Corporation (ARCC) 0.0 $98k 5.7k 17.28
Cash America International 0.0 $490k 13k 38.60
Cliffs Natural Resources 0.0 $178k 4.5k 39.35
Community Health Systems (CYH) 0.0 $36k 1.2k 28.99
Cross Country Healthcare (CCRN) 0.0 $116k 25k 4.74
Cypress Semiconductor Corporation 0.0 $68k 6.4k 10.63
Dolan Company 0.0 $166k 31k 5.36
Elizabeth Arden 0.0 $406k 8.6k 47.21
Perry Ellis International 0.0 $476k 22k 22.04
Emulex Corporation 0.0 $8.0k 1.0k 8.00
EnerSys (ENS) 0.0 $2.0k 82.00 24.39
Ez (EZPW) 0.0 $22k 970.00 22.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $74k 12k 6.05
Herbalife Ltd Com Stk (HLF) 0.0 $18k 400.00 45.00
Huntsman Corporation (HUN) 0.0 $74k 4.9k 15.11
Imation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $22k 2.3k 9.40
iShares MSCI EMU Index (EZU) 0.0 $242k 8.1k 29.99
Key Energy Services 0.0 $2.0k 194.00 10.31
Lam Research Corporation (LRCX) 0.0 $106k 3.3k 31.85
ModusLink Global Solutions 0.0 $0 40.00 0.00
Oshkosh Corporation (OSK) 0.0 $126k 4.6k 27.28
Perficient (PRFT) 0.0 $122k 10k 12.00
Prosperity Bancshares (PB) 0.0 $2.0k 36.00 55.56
Regal-beloit Corporation (RRX) 0.0 $1.0k 15.00 66.67
Reliance Steel & Aluminum (RS) 0.0 $116k 2.2k 52.25
Universal Forest Products 0.0 $380k 9.2k 41.50
Western Gas Partners 0.0 $142k 2.8k 50.71
Atlas Air Worldwide Holdings 0.0 $122k 2.4k 51.52
AllianceBernstein Holding (AB) 0.0 $104k 6.8k 15.29
Almost Family 0.0 $52k 2.4k 21.67
Assured Guaranty (AGO) 0.0 $56k 4.1k 13.81
Alaska Communications Systems 0.0 $10k 4.0k 2.50
Ariba 0.0 $4.0k 98.00 40.82
Atmos Energy Corporation (ATO) 0.0 $444k 12k 35.84
Actuant Corporation 0.0 $2.0k 78.00 25.64
Acuity Brands (AYI) 0.0 $22k 342.00 64.33
Cheesecake Factory Incorporated (CAKE) 0.0 $438k 12k 35.78
Cabot Microelectronics Corporation 0.0 $234k 6.7k 35.02
Cardinal Financial Corporation 0.0 $16k 1.1k 14.81
Cognex Corporation (CGNX) 0.0 $34k 1.0k 34.00
Mack-Cali Realty (VRE) 0.0 $558k 21k 26.57
Chipotle Mexican Grill (CMG) 0.0 $132k 418.00 315.79
Cinemark Holdings (CNK) 0.0 $4.0k 218.00 18.35
CenterPoint Energy (CNP) 0.0 $388k 18k 21.34
Copa Holdings Sa-class A (CPA) 0.0 $290k 3.6k 81.05
CPFL Energia 0.0 $38k 1.7k 22.35
CARBO Ceramics 0.0 $176k 2.8k 62.86
Cooper Tire & Rubber Company 0.0 $320k 17k 19.20
Deutsche Bank Ag-registered (DB) 0.0 $326k 8.2k 39.67
NTT DoCoMo 0.0 $10k 628.00 15.92
Dime Community Bancshares 0.0 $608k 42k 14.46
Delhaize 0.0 $24k 620.00 38.71
Digi International (DGII) 0.0 $218k 22k 10.12
Quest Diagnostics Incorporated (DGX) 0.0 $388k 6.1k 63.40
Dorman Products (DORM) 0.0 $2.0k 72.00 27.78
El Paso Electric Company 0.0 $344k 10k 34.15
El Paso Pipeline Partners 0.0 $10k 272.00 36.76
FARO Technologies (FARO) 0.0 $330k 8.0k 41.25
Fred's 0.0 $510k 36k 14.22
France Telecom SA 0.0 $244k 20k 12.26
Gardner Denver 0.0 $50k 840.00 59.52
Genesis Energy (GEL) 0.0 $6.0k 175.00 34.29
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $628k 82k 7.69
GameStop (GME) 0.0 $10k 488.00 20.49
H&E Equipment Services (HEES) 0.0 $106k 8.8k 12.03
HEICO Corporation (HEI) 0.0 $2.0k 44.00 45.45
HNI Corporation (HNI) 0.0 $628k 25k 25.53
Hormel Foods Corporation (HRL) 0.0 $458k 16k 29.27
Healthways 0.0 $70k 5.9k 11.79
InterContinental Hotels 0.0 $14k 518.00 27.03
IPC The Hospitalist Company 0.0 $344k 7.5k 45.61
IPG Photonics Corporation (IPGP) 0.0 $152k 2.7k 57.23
Jabil Circuit (JBL) 0.0 $192k 10k 18.71
JDS Uniphase Corporation 0.0 $108k 8.7k 12.35
JMP 0.0 $66k 12k 5.46
Koppers Holdings (KOP) 0.0 $280k 8.0k 35.00
Kilroy Realty Corporation (KRC) 0.0 $58k 1.3k 44.27
Kronos Worldwide (KRO) 0.0 $30k 2.0k 15.00
Southwest Airlines (LUV) 0.0 $224k 26k 8.78
Manhattan Associates (MANH) 0.0 $2.0k 24.00 83.33
Medical Action Industries 0.0 $92k 26k 3.52
Mobile Mini 0.0 $244k 15k 16.77
MTS Systems Corporation 0.0 $74k 1.4k 53.47
NuStar Energy 0.0 $356k 7.0k 50.87
Nexen 0.0 $4.0k 170.00 23.53
Oge Energy Corp (OGE) 0.0 $452k 8.2k 55.38
Omnicell (OMCL) 0.0 $130k 9.4k 13.86
VeriFone Systems 0.0 $14k 520.00 26.92
Pegasystems (PEGA) 0.0 $188k 6.5k 28.99
Piper Jaffray Companies (PIPR) 0.0 $176k 6.9k 25.52
Park National Corporation (PRK) 0.0 $620k 8.9k 70.02
Prudential Public Limited Company (PUK) 0.0 $2.0k 70.00 28.57
Ralcorp Holdings 0.0 $16k 230.00 69.57
Renasant (RNST) 0.0 $710k 36k 19.62
Rovi Corporation 0.0 $28k 1.9k 14.78
SCANA Corporation 0.0 $478k 9.9k 48.35
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Schawk 0.0 $476k 37k 13.04
Stone Energy Corporation 0.0 $8.0k 300.00 26.67
Sirius XM Radio 0.0 $104k 40k 2.58
Salix Pharmaceuticals 0.0 $276k 6.5k 42.34
Stein Mart 0.0 $106k 13k 8.49
Suburban Propane Partners (SPH) 0.0 $126k 3.0k 41.39
Stratasys 0.0 $342k 6.3k 54.44
Banco Santander (SAN) 0.0 $22k 3.0k 7.33
Stec 0.0 $54k 8.0k 6.75
Superior Industries International (SUP) 0.0 $12k 728.00 16.48
Teledyne Technologies Incorporated (TDY) 0.0 $32k 494.00 64.78
Terex Corporation (TEX) 0.0 $84k 3.8k 22.34
Teleflex Incorporated (TFX) 0.0 $188k 2.7k 68.61
Tim Hortons Inc Com Stk 0.0 $246k 4.7k 51.85
Neutral Tandem 0.0 $738k 79k 9.39
Tata Motors 0.0 $4.0k 124.00 32.26
Unitil Corporation (UTL) 0.0 $586k 22k 27.23
Vanguard Natural Resources 0.0 $29k 1.0k 29.00
ViroPharma Incorporated 0.0 $36k 1.2k 30.00
Westpac Banking Corporation 0.0 $44k 350.00 125.71
Warner Chilcott Plc - 0.0 $82k 6.1k 13.42
Werner Enterprises (WERN) 0.0 $494k 23k 21.32
Wausau Paper 0.0 $46k 5.0k 9.20
Williams Partners 0.0 $22k 400.00 55.00
Wintrust Financial Corporation (WTFC) 0.0 $32k 840.00 38.10
Abb (ABBNY) 0.0 $644k 34k 18.71
Akorn 0.0 $346k 26k 13.22
AK Steel Holding Corporation 0.0 $28k 6.0k 4.67
Alliance Resource Partners (ARLP) 0.0 $75k 1.3k 59.76
Asml Holding Nv Adr depository receipts 0.0 $584k 11k 53.74
athenahealth 0.0 $654k 7.1k 91.78
Boardwalk Pipeline Partners 0.0 $446k 16k 27.90
Cathay General Ban (CATY) 0.0 $18k 1.1k 16.67
Cbiz (CBZ) 0.0 $190k 32k 6.01
CH Energy 0.0 $7.0k 100.00 70.00
Citizens (CIA) 0.0 $2.0k 134.00 14.93
Cepheid 0.0 $726k 21k 34.55
Chesapeake Utilities Corporation (CPK) 0.0 $226k 4.8k 47.50
Copano Energy 0.0 $70k 2.1k 32.80
Cree 0.0 $114k 4.5k 25.48
California Water Service (CWT) 0.0 $50k 2.7k 18.63
Cymer 0.0 $10k 200.00 50.00
Deckers Outdoor Corporation (DECK) 0.0 $4.0k 120.00 33.33
Diamond Foods 0.0 $10k 500.00 20.00
Denbury Resources 0.0 $8.0k 506.00 15.81
Dresser-Rand 0.0 $268k 4.9k 55.10
Energen Corporation 0.0 $226k 4.3k 52.48
EMC Insurance 0.0 $66k 3.2k 20.92
Energy Transfer Partners 0.0 $528k 12k 42.54
Frontline Limited Usd2.5 0.0 $2.0k 400.00 5.00
P.H. Glatfelter Company 0.0 $355k 20k 17.83
Genesee & Wyoming 0.0 $2.0k 26.00 76.92
Holly Energy Partners 0.0 $166k 2.5k 66.40
HMS Holdings 0.0 $162k 4.9k 33.28
Hexcel Corporation (HXL) 0.0 $110k 4.6k 24.03
Informatica Corporation 0.0 $124k 3.5k 35.01
ISIS Pharmaceuticals 0.0 $4.0k 350.00 11.43
Jarden Corporation 0.0 $30k 574.00 52.26
Jos. A. Bank Clothiers 0.0 $48k 1.0k 47.81
MFA Mortgage Investments 0.0 $160k 19k 8.51
MGM Resorts International. (MGM) 0.0 $6.0k 575.00 10.43
McMoRan Exploration 0.0 $2.0k 190.00 10.53
Knight Capital 0.0 $2.0k 400.00 5.00
Inergy 0.0 $4.0k 200.00 20.00
Neustar 0.0 $58k 1.5k 39.94
NV Energy 0.0 $8.0k 450.00 17.78
NxStage Medical 0.0 $10k 800.00 12.50
Progenics Pharmaceuticals 0.0 $30k 10k 2.87
Poly 0.0 $34k 3.5k 9.68
Panera Bread Company 0.0 $738k 4.3k 170.83
Pain Therapeutics 0.0 $16k 3.0k 5.33
Robbins & Myers 0.0 $2.0k 20.00 100.00
RTI International Metals 0.0 $6.0k 280.00 21.43
Riverbed Technology 0.0 $128k 5.5k 23.21
Sabine Royalty Trust (SBR) 0.0 $414k 8.0k 51.75
Stifel Financial (SF) 0.0 $16k 450.00 35.56
Shaw 0.0 $88k 2.0k 43.48
SWS 0.0 $186k 30k 6.12
Sunoco Logistics Partners 0.0 $28k 600.00 46.67
Titanium Metals Corporation 0.0 $42k 3.3k 12.71
DealerTrack Holdings 0.0 $364k 13k 27.82
tw tele 0.0 $8.0k 290.00 27.59
Tyler Technologies (TYL) 0.0 $224k 5.1k 44.18
Urban Outfitters (URBN) 0.0 $6.0k 142.00 42.25
Veolia Environnement (VEOEY) 0.0 $14k 1.2k 11.40
Valmont Industries (VMI) 0.0 $66k 500.00 132.00
Worthington Industries (WOR) 0.0 $406k 19k 21.63
Advisory Board Company 0.0 $222k 4.6k 47.99
Aceto Corporation 0.0 $130k 14k 9.42
Agnico (AEM) 0.0 $104k 2.0k 52.00
A. O. Smith Corporation (AOS) 0.0 $82k 1.4k 57.42
Basic Energy Services 0.0 $80k 7.1k 11.19
Bob Evans Farms 0.0 $230k 5.9k 39.20
BRE Properties 0.0 $80k 1.7k 46.73
Buffalo Wild Wings 0.0 $114k 1.3k 86.10
Cambrex Corporation 0.0 $84k 7.2k 11.74
Chemical Financial Corporation 0.0 $410k 17k 24.19
Cleco Corporation 0.0 $58k 1.4k 41.43
CONMED Corporation (CNMD) 0.0 $192k 6.8k 28.44
Capstone Turbine Corporation 0.0 $10k 10k 1.00
CorVel Corporation (CRVL) 0.0 $14k 300.00 46.67
Carnival (CUK) 0.0 $252k 6.8k 36.89
Duke Realty Corporation 0.0 $470k 32k 14.70
Esterline Technologies Corporation 0.0 $2.0k 34.00 58.82
Extra Space Storage (EXR) 0.0 $616k 19k 33.30
First Commonwealth Financial (FCF) 0.0 $28k 4.0k 7.00
FirstMerit Corporation 0.0 $64k 4.4k 14.51
Forrester Research (FORR) 0.0 $102k 3.5k 28.83
Firstservice Cad Sub Vtg 0.0 $2.0k 48.00 41.67
H.B. Fuller Company (FUL) 0.0 $36k 1.2k 30.82
Glacier Ban (GBCI) 0.0 $392k 25k 15.56
Geron Corporation (GERN) 0.0 $108k 63k 1.70
Huaneng Power International 0.0 $30k 1.0k 30.00
Home BancShares (HOMB) 0.0 $2.0k 64.00 31.25
ImmunoGen 0.0 $68k 4.7k 14.62
Independent Bank (INDB) 0.0 $538k 18k 30.07
ORIX Corporation (IX) 0.0 $368k 7.3k 50.11
Liquidity Services (LQDT) 0.0 $124k 2.5k 50.61
Nash-Finch Company 0.0 $542k 27k 20.39
National Fuel Gas (NFG) 0.0 $244k 4.5k 54.10
Nice Systems (NICE) 0.0 $2.0k 80.00 25.00
Nidec Corporation (NJDCY) 0.0 $38k 2.1k 17.96
Nippon Telegraph & Telephone (NTTYY) 0.0 $270k 11k 23.78
Owens & Minor (OMI) 0.0 $12k 400.00 30.00
Open Text Corp (OTEX) 0.0 $1.0k 15.00 66.67
Otter Tail Corporation (OTTR) 0.0 $66k 2.8k 23.57
PacWest Ban 0.0 $262k 11k 23.31
Piedmont Natural Gas Company 0.0 $178k 5.5k 32.56
Quality Systems 0.0 $14k 720.00 19.44
Republic Bancorp, Inc. KY (RBCAA) 0.0 $20k 926.00 21.60
RBC Bearings Incorporated (RBC) 0.0 $222k 4.6k 47.91
Reed Elsevier 0.0 $50k 1.3k 38.23
Swift Energy Company 0.0 $2.0k 56.00 35.71
Smith & Nephew (SNN) 0.0 $54k 970.00 55.67
Sequenom 0.0 $19k 5.5k 3.45
State Auto Financial 0.0 $114k 7.0k 16.27
St. Jude Medical 0.0 $598k 14k 42.09
Susquehanna Bancshares 0.0 $16k 1.5k 10.67
Schweitzer-Mauduit International (MATV) 0.0 $6.0k 160.00 37.50
Tech Data Corporation 0.0 $82k 1.8k 44.71
TreeHouse Foods (THS) 0.0 $38k 740.00 51.35
TrustCo Bank Corp NY 0.0 $6.0k 1.1k 5.59
TELUS Corporation 0.0 $412k 6.6k 62.42
UniFirst Corporation (UNF) 0.0 $26k 400.00 65.00
Veeco Instruments (VECO) 0.0 $66k 2.2k 30.00
Virgin Media 0.0 $124k 4.2k 29.59
Washington Trust Ban (WASH) 0.0 $85k 3.2k 26.20
WD-40 Company (WDFC) 0.0 $52k 1.0k 52.00
WGL Holdings 0.0 $120k 3.0k 40.00
WesBan (WSBC) 0.0 $100k 4.8k 20.76
Ixia 0.0 $664k 41k 16.08
Olympic Steel (ZEUS) 0.0 $21k 1.3k 16.80
BJ's Restaurants (BJRI) 0.0 $270k 6.0k 45.36
Cass Information Systems (CASS) 0.0 $234k 5.6k 42.03
Computer Task 0.0 $116k 7.2k 16.09
Ducommun Incorporated (DCO) 0.0 $210k 15k 13.60
Flowers Foods (FLO) 0.0 $90k 4.5k 20.00
German American Ban (GABC) 0.0 $452k 19k 24.10
GP Strategies Corporation 0.0 $118k 6.1k 19.30
Globalstar (GSAT) 0.0 $107k 233k 0.46
Ihs 0.0 $4.0k 44.00 90.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $96k 7.1k 13.48
Omega Protein Corporation 0.0 $96k 14k 6.80
Southern Copper Corporation (SCCO) 0.0 $354k 10k 34.46
Protective Life 0.0 $494k 19k 26.23
Pentair 0.0 $170k 3.8k 44.62
Rentech 0.0 $14k 6.0k 2.33
Triumph (TGI) 0.0 $132k 2.1k 62.44
Trimas Corporation (TRS) 0.0 $24k 1.0k 23.62
U.S. Physical Therapy (USPH) 0.0 $146k 5.3k 27.55
Websense 0.0 $6.0k 400.00 15.00
Woodward Governor Company (WWD) 0.0 $180k 5.3k 33.82
Abaxis 0.0 $302k 8.4k 36.04
Accelrys 0.0 $8.0k 1.0k 8.00
Alcatel-Lucent 0.0 $0 9.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $260k 8.2k 31.86
Barrett Business Services (BBSI) 0.0 $32k 1.2k 27.26
Callidus Software 0.0 $6.0k 1.1k 5.71
Casella Waste Systems (CWST) 0.0 $32k 7.5k 4.24
Erie Indemnity Company (ERIE) 0.0 $38k 606.00 62.71
Guangshen Railway 0.0 $24k 1.5k 15.50
Hooker Furniture Corporation (HOFT) 0.0 $120k 9.3k 12.95
Macatawa Bank Corporation (MCBC) 0.0 $32k 10k 3.08
MainSource Financial 0.0 $164k 13k 12.77
Overhill Farms 0.0 $146k 32k 4.61
Potlatch Corporation (PCH) 0.0 $18k 500.00 36.00
PowerSecure International 0.0 $103k 17k 6.02
San Juan Basin Royalty Trust (SJT) 0.0 $38k 2.7k 14.34
Standard Motor Products (SMP) 0.0 $98k 5.3k 18.55
Teradyne (TER) 0.0 $86k 6.0k 14.31
Harris & Harris 0.0 $22k 6.0k 3.67
Brink's Company (BCO) 0.0 $94k 3.7k 25.43
Dex (DXCM) 0.0 $132k 8.8k 14.99
KMG Chemicals 0.0 $38k 2.0k 19.00
Siemens (SIEGY) 0.0 $702k 7.0k 100.11
Tor Dom Bk Cad (TD) 0.0 $84k 1.0k 82.68
Bank Of Montreal Cadcom (BMO) 0.0 $222k 3.8k 59.07
Brocade Communications Systems 0.0 $8.0k 1.4k 5.76
Carriage Services (CSV) 0.0 $40k 4.2k 9.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 4.8k 18.40
MIPS Technologies 0.0 $12k 1.6k 7.50
MWI Veterinary Supply 0.0 $10k 94.00 106.38
National Instruments 0.0 $472k 19k 25.16
NGP Capital Resources Company 0.0 $126k 17k 7.49
WebMD Health 0.0 $6.0k 400.00 15.00
Acacia Research Corporation (ACTG) 0.0 $118k 4.3k 27.38
Navistar International Corporation 0.0 $92k 4.4k 20.91
Cherokee 0.0 $60k 4.1k 14.46
Aviat Networks 0.0 $4.0k 1.3k 2.99
BofI Holding 0.0 $208k 8.0k 25.95
Casual Male Retail 0.0 $74k 16k 4.61
Center Ban 0.0 $124k 10k 11.96
Central Fd Cda Ltd cl a 0.0 $86k 3.6k 23.89
Columbia Banking System (COLB) 0.0 $20k 1.0k 19.23
Courier Corporation 0.0 $6.0k 450.00 13.33
Dana Holding Corporation (DAN) 0.0 $54k 4.4k 12.27
EQT Corporation (EQT) 0.0 $130k 2.2k 59.09
Eldorado Gold Corp 0.0 $50k 3.3k 15.24
Exterran Partners 0.0 $74k 3.4k 21.76
First American Financial (FAF) 0.0 $20k 932.00 21.46
Frisch's Restaurants 0.0 $80k 4.0k 20.00
Iamgold Corp (IAG) 0.0 $32k 2.0k 16.00
Intrepid Potash 0.0 $10k 447.00 22.37
iShares Dow Jones US Home Const. (ITB) 0.0 $12k 600.00 20.00
Kona Grill 0.0 $12k 1.2k 9.63
Market Vectors Gold Miners ETF 0.0 $274k 5.1k 53.68
Martha Stewart Living Omnimedia 0.0 $2.0k 932.00 2.15
North Amern Energy Partners 0.0 $163k 57k 2.89
Pioneer Southwest Energy Partners 0.0 $10k 400.00 25.00
Precision Drilling Corporation 0.0 $136k 17k 7.89
ProShares UltraShort 20+ Year Trea 0.0 $20k 1.3k 16.00
ProShares UltraShort S&P500 0.0 $2.0k 135.00 14.81
SPDR KBW Regional Banking (KRE) 0.0 $98k 3.4k 28.82
Sonus Networks 0.0 $4.0k 2.1k 1.93
Strategic Diagnostics 0.0 $6.0k 3.9k 1.52
Sycamore Networks 0.0 $0 18.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 48.00 41.67
Thompson Creek Metals 0.0 $2.0k 792.00 2.53
Westell Technologies 0.0 $128k 60k 2.14
Young Innovations 0.0 $8.0k 200.00 40.00
Cosan Ltd shs a 0.0 $10k 600.00 16.67
Validus Holdings 0.0 $46k 1.3k 34.43
Bassett Furniture Industries (BSET) 0.0 $10k 824.00 12.14
Hyatt Hotels Corporation (H) 0.0 $34k 842.00 40.38
Vitran Corp 0.0 $53k 9.0k 5.88
Ceragon Networks (CRNT) 0.0 $29k 5.0k 5.80
Multi-Color Corporation 0.0 $70k 3.0k 23.49
Northrim Ban (NRIM) 0.0 $76k 3.8k 20.13
Suncor Energy (SU) 0.0 $660k 20k 32.88
SPDR S&P Retail (XRT) 0.0 $18k 272.00 66.18
Arlington Asset Investment 0.0 $24k 1.0k 24.00
Manulife Finl Corp (MFC) 0.0 $472k 39k 12.06
Royal Bank of Scotland 0.0 $4.0k 500.00 8.00
Virtus Investment Partners (VRTS) 0.0 $4.0k 46.00 86.96
Vanguard Financials ETF (VFH) 0.0 $282k 8.6k 32.79
Macerich Company (MAC) 0.0 $122k 2.1k 57.12
InterOil Corporation 0.0 $158k 2.0k 77.68
American Water Works (AWK) 0.0 $73k 2.0k 37.28
Ball Corporation (BALL) 0.0 $233k 5.5k 42.27
Bank of Kentucky Financial 0.0 $186k 6.7k 27.80
CBOE Holdings (CBOE) 0.0 $524k 18k 29.38
Chimera Investment Corporation 0.0 $12k 4.6k 2.61
Kimco Realty Corporation (KIM) 0.0 $26k 1.3k 20.57
Liberty Property Trust 0.0 $58k 1.6k 36.02
Madison Square Garden 0.0 $10k 241.00 41.49
MedAssets 0.0 $716k 40k 17.81
Pinnacle West Capital Corporation (PNW) 0.0 $98k 1.8k 53.20
Power-One 0.0 $22k 4.0k 5.50
ProShares Ultra QQQ (QLD) 0.0 $4.0k 62.00 64.52
ProShares Ultra Russell2000 (UWM) 0.0 $8.0k 170.00 47.06
Regency Centers Corporation (REG) 0.0 $16k 312.00 51.28
Rydex S&P Equal Weight ETF 0.0 $460k 8.8k 52.27
Signet Jewelers (SIG) 0.0 $2.0k 36.00 55.56
Silver Wheaton Corp 0.0 $146k 3.7k 39.67
Vale 0.0 $196k 11k 17.33
Yamana Gold 0.0 $210k 11k 19.03
Bank Of America Corporation preferred (BAC.PL) 0.0 $218k 200.00 1090.00
Cardtronics 0.0 $258k 8.7k 29.74
Dole Food Company 0.0 $4.0k 280.00 14.29
Dollar General (DG) 0.0 $676k 13k 51.54
iShares Dow Jones US Basic Mater. (IYM) 0.0 $160k 2.4k 67.51
MetroPCS Communications 0.0 $40k 3.4k 11.83
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 154.00 25.97
SPDR KBW Bank (KBE) 0.0 $410k 17k 23.53
Vical Incorporated 0.0 $0 100.00 0.00
Alpine Global Premier Properties Fund 0.0 $8.0k 1.1k 7.53
KAR Auction Services (KAR) 0.0 $332k 17k 19.75
Spectrum Pharmaceuticals 0.0 $24k 2.0k 12.00
iShares Dow Jones US Real Estate (IYR) 0.0 $598k 9.3k 64.45
Garmin (GRMN) 0.0 $6.0k 150.00 40.00
ViewPoint Financial 0.0 $578k 30k 19.15
SPDR S&P Homebuilders (XHB) 0.0 $18k 714.00 25.21
Market Vectors Agribusiness 0.0 $56k 1.1k 51.19
iShares Dow Jones US Tele (IYZ) 0.0 $154k 6.0k 25.67
iShares MSCI Taiwan Index 0.0 $88k 6.6k 13.43
Rydex Russell Top 50 ETF 0.0 $232k 2.2k 106.91
China Fund (CHN) 0.0 $130k 5.8k 22.41
Templeton Dragon Fund (TDF) 0.0 $336k 13k 25.65
Genpact (G) 0.0 $17k 1.0k 17.00
Charles & Colvard 0.0 $6.0k 1.7k 3.53
Templeton Global Income Fund 0.0 $22k 2.3k 9.59
BlackRock Income Trust 0.0 $6.0k 884.00 6.79
Putnam Master Int. Income (PIM) 0.0 $4.0k 600.00 6.67
Eagle Ban (EGBN) 0.0 $2.0k 66.00 30.30
Kite Realty Group Trust 0.0 $16k 3.2k 5.00
NetSuite 0.0 $486k 7.6k 63.88
RCM Technologies (RCMT) 0.0 $12k 2.0k 6.00
Tesla Motors (TSLA) 0.0 $286k 9.8k 29.24
Avago Technologies 0.0 $16k 471.00 33.97
Ezchip Semiconductor Lt 0.0 $30k 1.0k 30.00
Terra Nitrogen Company 0.0 $86k 400.00 215.00
Ada-es 0.0 $2.0k 100.00 20.00
Bluegreen Corporation 0.0 $44k 6.9k 6.38
Somerset Hills Ban (SOMH) 0.0 $10k 1.2k 8.33
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Magnum Hunter Resources Corporation 0.0 $18k 4.0k 4.50
Xl Group 0.0 $28k 1.1k 24.69
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.0k 86.00 93.02
PowerShares WilderHill Clean Energy 0.0 $23k 5.6k 4.12
SPDR S&P Biotech (XBI) 0.0 $38k 400.00 95.00
Babcock & Wilcox 0.0 $26k 1.0k 25.69
Motorcar Parts of America (MPAA) 0.0 $108k 22k 4.83
BroadSoft 0.0 $2.0k 48.00 41.67
Ltx Credence Corporation 0.0 $6.0k 966.00 6.21
Qlik Technologies 0.0 $82k 3.6k 22.49
RealPage 0.0 $104k 4.6k 22.51
Zep 0.0 $4.0k 220.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $48k 5.0k 9.60
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $2.0k 230.00 8.70
iShares MSCI Malaysia Index Fund 0.0 $120k 8.3k 14.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $84k 1.5k 56.22
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 EAFE Value Index (EFV) 0.0 $96k 2.1k 45.28
iShares MSCI South Africa Index (EZA) 0.0 $76k 1.1k 66.43
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 48.00 83.33
iShares S&P Latin America 40 Index (ILF) 0.0 $274k 6.4k 42.67
Market Vectors Indonesia Index 0.0 $6.0k 180.00 33.33
Tri-Continental Corporation (TY) 0.0 $82k 5.0k 16.40
Kraton Performance Polymers 0.0 $413k 16k 26.09
Aberdeen Australia Equity Fund (IAF) 0.0 $476k 46k 10.39
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 $122k 7.4k 16.51
AllianceBernstein Income Fund 0.0 $56k 6.6k 8.51
American Select Portfolio 0.0 $12k 1.0k 12.00
Aviva 0.0 $14k 1.4k 9.86
Barclays Bank Plc 8.125% Non C p 0.0 $216k 8.4k 25.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $14k 972.00 14.40
BlackRock Income Opportunity Trust 0.0 $92k 8.0k 11.50
Blackrock Municipal Income Trust (BFK) 0.0 $146k 8.9k 16.40
Blackrock Strategic Municipal Trust 0.0 $64k 4.0k 16.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 4.8k 9.99
Claymore/BNY Mellon BRIC 0.0 $672k 19k 35.48
Coca-cola Enterprises 0.0 $116k 3.7k 31.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.0k 440.00 18.18
Cohen & Steers REIT/P (RNP) 0.0 $18k 1.0k 18.00
Cushing MLP Total Return Fund 0.0 $8.0k 1.0k 8.00
DWS High Income Trust 0.0 $32k 3.0k 10.70
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $132k 12k 11.00
Eaton Vance Municipal Income Trust (EVN) 0.0 $58k 4.2k 13.97
Echo Global Logistics 0.0 $222k 13k 17.20
First Potomac Realty Trust 0.0 $330k 26k 12.84
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $10k 342.00 29.24
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $14k 454.00 30.84
Franklin Templeton (FTF) 0.0 $20k 1.3k 15.02
Gabelli Equity Trust (GAB) 0.0 $45k 8.0k 5.60
Great Northern Iron Ore Properties 0.0 $32k 400.00 80.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $388k 21k 18.39
Industries N shs - a - (LYB) 0.0 $36k 692.00 52.02
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $70k 800.00 87.50
Aeterna Zentaris 0.0 $140k 200k 0.70
Collectors Universe 0.0 $8.0k 600.00 13.33
Gabelli Dividend & Income Trust (GDV) 0.0 $80k 4.7k 17.14
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 170.00 11.76
General Growth Properties 0.0 $40k 2.1k 19.32
Atlantic Power Corporation 0.0 $12k 800.00 15.00
Jones Group 0.0 $26k 2.1k 12.68
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $538k 9.6k 56.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 650.00 46.15
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Endeavour International C 0.0 $666k 69k 9.66
Endologix 0.0 $336k 24k 13.82
Financial Engines 0.0 $392k 17k 23.81
Fresh Market 0.0 $616k 10k 59.89
Gladstone Investment Corporation (GAIN) 0.0 $42k 5.3k 7.88
Howard Hughes 0.0 $14k 198.00 70.71
iShares MSCI Canada Index (EWC) 0.0 $280k 9.8k 28.58
O'reilly Automotive (ORLY) 0.0 $270k 3.2k 83.54
SPS Commerce (SPSC) 0.0 $344k 9.0k 38.36
Safeguard Scientifics 0.0 $156k 10k 15.63
Simmons First National Corporation (SFNC) 0.0 $54k 2.2k 24.16
THL Credit 0.0 $36k 2.6k 13.74
Triangle Capital Corporation 0.0 $6.0k 240.00 25.00
Vanguard Pacific ETF (VPL) 0.0 $22k 430.00 51.16
Motorola Solutions (MSI) 0.0 $263k 5.2k 50.47
iShares MSCI Singapore Index Fund 0.0 $164k 12k 13.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $358k 6.0k 59.89
Kayne Anderson MLP Investment (KYN) 0.0 $76k 2.5k 31.02
PowerShares Build America Bond Portfolio 0.0 $90k 3.0k 30.00
PowerShares Fin. Preferred Port. 0.0 $218k 12k 18.47
Vanguard European ETF (VGK) 0.0 $44k 990.00 44.44
Franco-Nevada Corporation (FNV) 0.0 $118k 2.0k 59.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10k 742.00 13.48
MFS Charter Income Trust (MCR) 0.0 $66k 6.5k 10.15
New America High Income Fund I (HYB) 0.0 $5.0k 466.00 10.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $54k 4.2k 12.78
PIMCO Corporate Opportunity Fund (PTY) 0.0 $100k 5.0k 19.93
Putnam Premier Income Trust (PPT) 0.0 $18k 3.1k 5.88
SPDR DJ Wilshire REIT (RWR) 0.0 $326k 4.5k 71.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $222k 3.0k 75.25
Vanguard Materials ETF (VAW) 0.0 $328k 4.0k 82.87
iShares MSCI BRIC Index Fund (BKF) 0.0 $174k 4.6k 37.91
iShares Morningstar Large Growth (ILCG) 0.0 $142k 1.8k 79.60
BlackRock Real Asset Trust 0.0 $94k 8.8k 10.72
General American Investors (GAM) 0.0 $562k 19k 29.06
iShares MSCI Germany Index Fund (EWG) 0.0 $88k 3.9k 22.79
iShares MSCI United Kingdom Index 0.0 $16k 910.00 17.58
iShares Russell Microcap Index (IWC) 0.0 $10k 200.00 50.00
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0k 140.00 28.57
Liberty All-Star Growth Fund (ASG) 0.0 $24k 5.7k 4.19
Vanguard Health Care ETF (VHT) 0.0 $219k 3.0k 73.27
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 2.9k 23.69
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $2.0k 96.00 20.83
PowerShares DB Agriculture Fund 0.0 $664k 23k 29.43
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 Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $188k 5.2k 36.20
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $276k 4.5k 61.83
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $636k 25k 25.04
Elements Rogers Intl Commodity Etn etf 0.0 $10k 1.0k 9.56
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $10k 344.00 29.07
Claymore/Zacks Multi-Asset Inc Idx 0.0 $58k 2.6k 22.31
ING Asia Pacific High Divid Eq Inco Fund 0.0 $16k 1.0k 16.00
ING Prime Rate Trust 0.0 $168k 27k 6.22
iShares Barclays Credit Bond Fund (USIG) 0.0 $180k 1.6k 114.21
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 600.00 41.67
iShares Dow Jones US Healthcare (IYH) 0.0 $32k 374.00 85.56
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 700.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $72k 958.00 75.16
iShares FTSE NAREIT Mort. Plus Capp 0.0 $84k 5.5k 15.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $16k 300.00 53.33
iShares MSCI Sweden Index (EWD) 0.0 $64k 2.3k 28.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54k 2.2k 24.77
Market Vectors Emerging Mkts Local ETF 0.0 $16k 612.00 26.14
Tortoise Energy Capital Corporation 0.0 $40k 1.4k 27.78
iShares MSCI Spain Index (EWP) 0.0 $3.0k 103.00 29.13
BlackRock Debt Strategies Fund 0.0 $18k 4.0k 4.50
John Hancock Preferred Income Fund III (HPS) 0.0 $115k 5.7k 20.10
Nuveen Quality Preferred Income Fund 0.0 $78k 8.7k 8.93
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 $1.0k 32.00 31.25
iShares MSCI France Index (EWQ) 0.0 $4.0k 200.00 20.00
iShares MSCI Netherlands Investable (EWN) 0.0 $42k 2.3k 18.26
PowerShares Glbl Clean Enrgy Port 0.0 $10k 1.2k 8.13
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $94k 3.0k 31.33
NFJ Dividend Interest & Premium Strategy 0.0 $45k 2.7k 16.92
Nuveen Muni Value Fund (NUV) 0.0 $516k 50k 10.42
PowerShares High Yld. Dividend Achv 0.0 $10k 1.0k 10.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 116.00 34.48
WisdomTree Emerging Markets Eq (DEM) 0.0 $268k 5.0k 53.49
Enerplus Corp 0.0 $300k 18k 16.64
Barclays Bank 0.0 $182k 7.2k 25.21
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $90k 1.9k 47.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $40k 3.0k 13.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $240k 15k 15.92
Credit Suisse High Yield Bond Fund (DHY) 0.0 $20k 5.8k 3.44
Cross Timbers Royalty Trust (CRT) 0.0 $440k 14k 31.43
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $80k 4.7k 16.86
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $30k 2.0k 15.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $78k 8.8k 8.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 15k 10.57
Global X Silver Miners 0.0 $190k 7.6k 25.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $214k 15k 14.15
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $218k 13k 16.32
iShares S&P Global 100 Index (IOO) 0.0 $62k 1.0k 62.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $6.0k 116.00 51.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $12k 228.00 52.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $32k 232.00 137.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 1.3k 26.15
Market Vectors Rare Earth Strat Met ETF 0.0 $8.0k 600.00 13.33
Market Vectors Long Municipal Index 0.0 $9.0k 445.00 20.22
Nuveen Equity Premium Advantage Fund 0.0 $52k 4.1k 12.63
Nuveen Premium Income Muni Fd 4 0.0 $74k 5.0k 14.80
Nuveen Quality Pref. Inc. Fund II 0.0 $30k 3.2k 9.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $126k 13k 9.90
Pimco Income Strategy Fund (PFL) 0.0 $52k 4.0k 13.00
Pimco Income Strategy Fund II (PFN) 0.0 $194k 17k 11.41
PowerShares Dynamic Lg.Cap Growth 0.0 $18k 1.0k 18.00
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 321.00 68.54
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $17k 500.00 34.00
Source Capital (SOR) 0.0 $14k 254.00 55.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $62k 3.7k 16.76
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $15k 1.4k 10.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $10k 566.00 17.67
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 LargeCap Dividend Fund (DLN) 0.0 $74k 1.4k 54.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $52k 1.0k 52.00
Claymore/Sabrient Insider ETF 0.0 $8.0k 214.00 37.38
Vanguard Telecommunication Services ETF (VOX) 0.0 $160k 2.1k 75.19
ARMOUR Residential REIT 0.0 $84k 11k 7.64
Western Asset Managed Municipals Fnd (MMU) 0.0 $82k 5.4k 15.32
MFS Multimarket Income Trust (MMT) 0.0 $72k 9.8k 7.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $40k 6.0k 6.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $36k 2.1k 16.81
Blackrock Municipal 2018 Term Trust 0.0 $114k 6.6k 17.26
BlackRock Muni Income Investment Trust 0.0 $122k 7.6k 16.04
BlackRock Municipal Bond Trust 0.0 $27k 1.5k 17.81
BlackRock Municipal Income Trust II (BLE) 0.0 $54k 3.2k 17.13
Blackrock High Income Shares 0.0 $44k 18k 2.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $164k 22k 7.60
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $56k 7.7k 7.29
Blackrock Munivest Fund II (MVT) 0.0 $164k 8.9k 18.45
Blackrock MuniEnhanced Fund 0.0 $172k 13k 13.11
Blackrock Muniassets Fund (MUA) 0.0 $18k 1.3k 13.57
BlackRock Corporate High Yield Fund 0.0 $30k 3.7k 8.11
BlackRock Corporate High Yield Fund V In 0.0 $44k 3.4k 13.09
Calamos Global Dynamic Income Fund (CHW) 0.0 $32k 3.7k 8.60
Claymore S&P Global Water Index 0.0 $68k 3.2k 21.59
Credit Suisse AM Inc Fund (CIK) 0.0 $94k 23k 4.01
CurrencyShares Japanese Yen Trust 0.0 $54k 430.00 125.58
DWS Municipal Income Trust 0.0 $166k 11k 15.13
Dreyfus Strategic Muni. 0.0 $74k 7.4k 10.05
Dreyfus Municipal Income 0.0 $33k 3.0k 11.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $4.0k 292.00 13.70
Eaton Vance Municipal Bond Fund (EIM) 0.0 $100k 6.9k 14.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $204k 12k 17.16
First Tr/aberdeen Emerg Opt 0.0 $24k 1.1k 21.74
First Trust Amex Biotech Index Fnd (FBT) 0.0 $6.0k 110.00 54.55
John Hancock Investors Trust (JHI) 0.0 $104k 4.3k 24.21
Hyperdynamics Corp 0.0 $2.0k 2.0k 1.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $134k 8.5k 15.85
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $60k 4.4k 13.64
Invesco Municipal Income Opp Trust (OIA) 0.0 $66k 8.8k 7.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $270k 2.4k 112.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $34k 374.00 90.91
iShares FTSE NAREIT Ind/Off Capp 0.0 $54k 1.9k 28.42
MFS Municipal Income Trust (MFM) 0.0 $10k 1.1k 8.93
Market Vectors Steel 0.0 $88k 2.0k 44.00
Nuveen Municipal Advantage Fund 0.0 $226k 15k 15.63
Nuveen Munpl Markt Opp Fund 0.0 $52k 3.4k 15.10
Nuveen Select Tax Free Incom Portfolio 2 0.0 $86k 5.8k 14.83
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $284k 18k 15.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $26k 1.6k 16.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 600.00 13.33
Nuveen Mun High Inc Oppty 0.0 $78k 5.9k 13.25
Nuveen Dividend Advantage Municipal Fd 2 0.0 $80k 5.0k 16.00
Nuveen Tax-Advantaged Dividend Growth 0.0 $30k 2.0k 15.00
Nuveen Quality Income Municipal Fund 0.0 $110k 6.9k 16.05
Nuveen Premier Insd Mun Inco 0.0 $80k 5.0k 16.00
Pacholder High Yield 0.0 $35k 3.6k 9.86
PIMCO Corporate Income Fund (PCN) 0.0 $148k 8.0k 18.50
PIMCO High Income Fund (PHK) 0.0 $352k 25k 13.96
Pimco Municipal Income Fund III (PMX) 0.0 $134k 10k 13.40
Pioneer Municipal High Income Advantage (MAV) 0.0 $64k 4.0k 16.00
PowerShares Lux Nanotech 0.0 $28k 4.6k 6.09
PowerShares DB Oil Fund 0.0 $10k 400.00 25.00
PowerShares Insured Nati Muni Bond 0.0 $114k 4.4k 25.72
PowerShares Hgh Yield Corporate Bnd 0.0 $178k 9.3k 19.10
PowerShares Global Water Portfolio 0.0 $34k 2.0k 17.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $50k 6.0k 8.36
Putnam Municipal Opportunities Trust (PMO) 0.0 $68k 5.1k 13.39
Spdr S&p Bric 40 0.0 $26k 1.1k 23.42
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
Tortoise MLP Fund 0.0 $12k 500.00 24.00
Vanguard Extended Duration ETF (EDV) 0.0 $144k 1.2k 125.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $22k 387.00 56.85
WisdomTree Intl. SmallCap Div (DLS) 0.0 $10k 202.00 49.50
Eaton Vance Ohio Municipal bond fund 0.0 $31k 2.1k 15.12
Nuveen Premium Income Municipal Fund 0.0 $430k 27k 15.72
Penn West Energy Trust 0.0 $142k 10k 14.22
SciQuest 0.0 $248k 14k 18.17
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $48k 3.6k 13.33
Nuveen Performance Plus Municipal Fund 0.0 $24k 1.4k 17.14
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $12k 751.00 15.98
BlackRock MuniHolding Insured Investm 0.0 $22k 1.3k 16.92
Gsi 0.0 $6.0k 664.00 9.04
Nuveen Insured Quality Muncipal Fund 0.0 $100k 6.6k 15.26
Blackrock Muniyield Quality Fund (MQY) 0.0 $372k 21k 17.80
Nuveen Investment Quality Munl Fund 0.0 $74k 4.4k 16.83
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $98k 2.0k 49.00
PVF Capital Corporation (PVFC) 0.0 $16k 7.4k 2.16
Barclays Bank Plc Pfd. 6.625% p 0.0 $50k 2.0k 25.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $32k 1.8k 17.33
DWS Strategic Income Trust 0.0 $50k 3.3k 14.95
iShares FTSE China HK Listed Index ETF 0.0 $10k 252.00 39.68
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $240k 10k 24.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $46k 1.0k 46.00
WisdomTree Dreyfus NZ Dollar Fund 0.0 $46k 2.0k 23.00
Dreyfus High Yield Strategies Fund 0.0 $4.0k 702.00 5.70
Petroleum & Resources Corporation 0.0 $40k 1.5k 26.88
Summit Financial 0.0 $56k 11k 4.98
MFS High Income Municipal Trust (CXE) 0.0 $16k 2.5k 6.40
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $360k 12k 30.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $92k 6.0k 15.33
Invesco Municipal Premium Income Trust (PIA) 0.0 $76k 7.8k 9.77
MFS High Yield Municipal Trust (CMU) 0.0 $22k 4.0k 5.50
BlackRock MuniYield New Jersey Fund 0.0 $120k 6.9k 17.39
DWS Global High Income Fund 0.0 $40k 4.6k 8.70
Eaton Vance Natl Mun Opport (EOT) 0.0 $14k 600.00 23.33
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $104k 5.7k 18.25
Invesco Quality Municipal Securities 0.0 $12k 736.00 16.30
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $122k 11k 11.31
Nuveen New Jersey Premium Income Mun 0.0 $90k 5.3k 17.01
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $56k 3.4k 16.46
Turkish Investment Fund 0.0 $8.0k 550.00 14.55
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $18k 4.4k 4.09
WisdomTree Pacific ex-Japan Eq 0.0 $24k 446.00 53.81
First PacTrust Ban 0.0 $214k 17k 12.47
Escalade (ESCA) 0.0 $48k 8.9k 5.39
PowerShares Cleantech Portfolio 0.0 $184k 8.5k 21.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10k 200.00 50.00
Dynasil Corporation of America 0.0 $0 100.00 0.00
BlackRock MuniYield Insured Investment 0.0 $46k 2.9k 15.65
Nuveen Michigan Dividend Ad 0.0 $20k 1.4k 14.71
Nuveen Michigan Qlity Incom Municipal 0.0 $440k 28k 16.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $236k 15k 16.33
First Tr High Income L/s (FSD) 0.0 $50k 2.7k 18.52
Oncolytics Biotech 0.0 $6.0k 3.0k 2.00
Nuveen Select Quality Municipal Fund 0.0 $32k 2.0k 16.00
Tower Financial Corporation 0.0 $18k 1.5k 12.00
Blackrock Municipal 2020 Term Trust 0.0 $82k 4.8k 17.08
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $20k 1.4k 14.55
Capstead Mtg Corp pfd b cv $1.26 0.0 $2.0k 100.00 20.00
Etfs Precious Metals Basket phys pm bskt 0.0 $40k 400.00 100.00
First Trust Active Dividend Income Fund 0.0 $42k 5.0k 8.40
John Hancock Income Securities Trust (JHS) 0.0 $12k 686.00 17.49
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 160.00 25.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $190k 6.0k 31.48
iShares S&P Growth Allocation Fund (AOR) 0.0 $156k 4.7k 33.55
Nuveen Oh Div Adv Muni Fd 2 0.0 $266k 17k 15.96
Nuveen Oh Div Advantage Mun 0.0 $262k 16k 16.29
First Trust S&P REIT Index Fund (FRI) 0.0 $64k 3.7k 17.49
Lightbridge Corporation 0.0 $18k 8.7k 2.06
Eaton Vance Oh Muni Income T sh ben int 0.0 $64k 4.0k 16.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $190k 11k 17.29
MBT Financial 0.0 $2.0k 1.0k 2.00
inv grd crp bd (CORP) 0.0 $376k 3.5k 108.67
Independent Bank Corporation (IBCP) 0.0 $4.0k 1.3k 3.12
Schwab Strategic Tr 0 (SCHP) 0.0 $12k 192.00 62.50
Athersys 0.0 $2.0k 2.0k 1.00
Procera Networks 0.0 $28k 1.2k 23.33
Pengrowth Energy Corp 0.0 $90k 14k 6.69
Marine Petroleum Trust (MARPS) 0.0 $2.0k 100.00 20.00
BlackRock MuniYield Investment Fund 0.0 $34k 2.0k 17.00
CECO Environmental (CECO) 0.0 $132k 14k 9.81
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $10k 440.00 22.73
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $8.0k 286.00 27.97
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $46k 3.3k 14.01
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $280k 21k 13.21
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $20k 900.00 22.22
Eagle Cap Growth (GRF) 0.0 $8.0k 1.2k 6.46
Rydex Etf Trust s^p500 pur val 0.0 $22k 680.00 32.35
Ishares Tr s^p aggr all (AOA) 0.0 $486k 13k 36.62
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $2.0k 30.00 66.67
Claymore/Raymond James SB-1 Equity Fund 0.0 $8.0k 336.00 23.81
Proshares Ultrashort Russell 2000 0.0 $2.0k 60.00 33.33
American Intl Group 0.0 $4.0k 298.00 13.42
Black Diamond 0.0 $9.0k 1.0k 9.00
Huntington Ingalls Inds (HII) 0.0 $28k 686.00 40.82
Innotrac Corporation 0.0 $30k 15k 1.95
Te Connectivity Ltd for (TEL) 0.0 $546k 16k 34.00
Intl Fcstone 0.0 $8.0k 440.00 18.18
Materion Corporation (MTRN) 0.0 $10k 400.00 25.00
USD.001 Atlas Energy Lp ltd part 0.0 $67k 1.9k 34.38
Kinder Morgan (KMI) 0.0 $232k 6.6k 35.38
Great Panther Silver 0.0 $166k 72k 2.31
Endocyte 0.0 $10k 1.0k 10.00
Nielsen Holdings Nv 0.0 $6.0k 198.00 30.30
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $546k 12k 44.25
Cornerstone Ondemand 0.0 $232k 7.6k 30.65
Adecoagro S A (AGRO) 0.0 $10k 1.0k 10.00
Proshares Tr ulsh msci eurp 0.0 $6.0k 192.00 31.25
Nuveen Energy Mlp Total Return etf 0.0 $28k 1.5k 18.87
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 926.00 2.16
Guggenheim Bulletshs Etf equity 0.0 $90k 3.4k 26.32
Powershares Kbw Etf equity 0.0 $10k 400.00 25.00
Rait Financial Trust 0.0 $22k 4.2k 5.24
Rpx Corp 0.0 $12k 994.00 12.07
Arcos Dorados Holdings (ARCO) 0.0 $20k 1.3k 15.87
Compressco Partners Lp us equity 0.0 $256k 15k 16.84
Progressive Waste Solutions 0.0 $16k 780.00 20.51
Amc Networks Inc Cl A (AMCX) 0.0 $28k 660.00 42.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $44k 5.0k 8.80
Wendy's/arby's Group (WEN) 0.0 $20k 4.3k 4.71
General Mtrs Co *w exp 07/10/201 0.0 $12k 920.00 13.04
General Mtrs Co *w exp 07/10/201 0.0 $8.0k 920.00 8.70
Mattersight Corp 0.0 $12k 2.0k 6.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $678k 25k 26.85
Homeaway 0.0 $14k 564.00 24.82
Indexiq Etf Tr (ROOF) 0.0 $14k 600.00 23.33
Ralph Lauren Corp (RL) 0.0 $127k 840.00 151.19
C&j Energy Services 0.0 $2.0k 100.00 20.00
Ddr Corp 0.0 $634k 41k 15.38
Kemper Corp Del (KMPR) 0.0 $216k 7.0k 30.68
Student Transn 0.0 $6.0k 890.00 6.74
Liberty Media Corp lcpad 0.0 $110k 1.1k 104.36
Francescas Hldgs Corp 0.0 $364k 12k 30.67
Teavana Hldgs 0.0 $78k 6.0k 13.06
Csr 0.0 $999.960000 39.00 25.64
Cubesmart (CUBE) 0.0 $604k 47k 12.86
Real Networks 0.0 $6.0k 650.00 9.23
Tangoe 0.0 $138k 11k 13.06
Tim Participacoes Sa- 0.0 $2.0k 62.00 32.26
American Midstream Partners Lp us equity 0.0 $50k 2.6k 19.23
Level 3 Communications 0.0 $44k 1.9k 23.38
Itt 0.0 $110k 5.5k 20.11
Lifevantage 0.0 $34k 10k 3.40
Market Vectors Etf Tr mtg reit etf 0.0 $12k 400.00 30.00
Aegion 0.0 $122k 6.4k 19.06
Xylem (XYL) 0.0 $282k 11k 25.22
Expedia (EXPE) 0.0 $302k 5.2k 57.97
Exelis 0.0 $57k 5.5k 10.42
Voxx International Corporation (VOXX) 0.0 $64k 8.5k 7.53
First Trust Strategic 0.0 $18k 994.00 18.11
Tripadvisor (TRIP) 0.0 $54k 1.6k 33.17
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $44k 420.00 104.76
Imperva 0.0 $256k 6.9k 37.11
Jive Software 0.0 $89k 5.6k 15.76
Mattress Firm Holding 0.0 $140k 5.0k 28.00
Delphi Automotive 0.0 $2.0k 86.00 23.26
Michael Kors Holdings 0.0 $132k 2.5k 53.35
Wpx Energy 0.0 $47k 2.8k 16.62
Cutwater Select Income 0.0 $2.0k 126.00 15.87
Hanmi Financial (HAFC) 0.0 $138k 11k 12.82
Orchard Supp A 0.0 $0 4.00 0.00
Zynga 0.0 $2.0k 1.0k 2.00
Monster Beverage 0.0 $144k 2.7k 53.81
Telephone And Data Systems (TDS) 0.0 $8.0k 326.00 24.54
Direxion Shs Etf Tr Daily 20+ 0.0 $12k 240.00 50.00
Post Holdings Inc Common (POST) 0.0 $0 5.00 0.00
Us Natural Gas Fd Etf 0.0 $10k 490.00 20.41
Rouse Pptys 0.0 $2.0k 76.00 26.32
Oi Sa-adr sp 0.0 $0 81.00 0.00
Atlas Resource Partners 0.0 $10k 396.00 25.25
Guidewire Software (GWRE) 0.0 $404k 13k 30.98
Pimco Total Return Etf totl (BOND) 0.0 $44k 400.00 110.00
First Trust Energy Income & Gr 0.0 $30k 1.0k 30.00
American Rlty Cap Tr 0.0 $486k 41k 11.74
Doubleline Opportunistic Cr (DBL) 0.0 $108k 4.0k 27.00
Vocera Communications 0.0 $124k 4.0k 30.91
Exacttarget 0.0 $4.0k 200.00 20.00
Millennial Media 0.0 $194k 14k 14.39
Retail Properties Of America 0.0 $54k 4.8k 11.22
Powershares Exchange 0.0 $14k 480.00 29.17
Kinder Morgan Inc/delaware Wts 0.0 $0 73.00 0.00
Hudson Global 0.0 $0 54.00 0.00
Fifth & Pac Cos 0.0 $128k 10k 12.76
Facebook Inc cl a (META) 0.0 $402k 19k 21.62
Market Vectors Etf Tr mktvec mornstr 0.0 $44k 2.0k 22.00
Zweig Fund 0.0 $26k 2.0k 13.00
D Tumi Holdings 0.0 $78k 3.3k 23.44
Oaktree Cap 0.0 $66k 1.6k 41.25
Access Midstream Partners, L.p 0.0 $66k 2.0k 33.00
Pioneer Energy Services 0.0 $38k 5.0k 7.60
Servicenow (NOW) 0.0 $206k 5.3k 38.68
Exchange Traded Concepts Tr york hiinc m 0.0 $114k 6.0k 19.00
Prudential Sht Duration Hg Y 0.0 $20k 1.0k 19.88
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $42k 1.4k 30.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $30k 1.0k 30.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $30k 1.0k 30.00
Etf Ser Solutions alpclone alter 0.0 $22k 800.00 27.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $12k 600.00 20.00
Engility Hldgs 0.0 $82k 4.5k 18.34
Sears Holding Copr 10-18-2012 0.0 $2.0k 824.00 2.43
Cell Therapeutics 0.0 $4.0k 1.7k 2.29
Turquoisehillres 0.0 $16k 1.9k 8.47
Libertyinteractivecorp lbtventcoma 0.0 $2.0k 46.00 43.48
Dnp Select Income Fd right 99/99/9999 0.0 $3.9k 65k 0.06
Pvr Partners 0.0 $142k 5.6k 25.36
Five Below (FIVE) 0.0 $722k 19k 39.12
Palo Alto Networks (PANW) 0.0 $422k 6.9k 61.57
Howard Ban 0.0 $6.0k 1.0k 6.00
Market Vectors Etf Tr 0.0 $12k 600.00 20.00
Global X Fds glbx suprinc e (SPFF) 0.0 $10k 600.00 16.67
Global X Fds glb x ftse nor (GURU) 0.0 $10k 600.00 16.67