Fifth Third Bancorp

Fifth Third Ban as of Dec. 31, 2010

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1942 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 8.0 $1.2B 19M 64.33
Exxon Mobil Corporation (XOM) 3.6 $542M 7.4M 73.12
iShares MSCI Emerging Markets Indx (EEM) 1.8 $277M 5.8M 47.64
iShares MSCI EAFE Index Fund (EFA) 1.7 $253M 4.4M 58.22
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $239M 6.2M 38.80
Johnson & Johnson (JNJ) 1.5 $233M 3.8M 61.85
iShares Barclays TIPS Bond Fund (TIP) 1.5 $231M 2.1M 107.52
iShares Russell Midcap Index Fund (IWR) 1.5 $229M 2.3M 101.75
Chevron Corporation (CVX) 1.5 $225M 2.5M 91.25
General Electric Company 1.4 $218M 12M 18.29
International Business Machines (IBM) 1.4 $212M 1.4M 146.76
United Technologies Corporation 1.3 $195M 2.5M 78.72
JPMorgan Chase & Co. (JPM) 1.3 $190M 4.5M 42.42
Microsoft Corporation (MSFT) 1.2 $181M 6.5M 27.91
Apple (AAPL) 1.1 $172M 532k 322.56
Vanguard Emerging Markets ETF (VWO) 1.1 $172M 3.6M 48.15
McDonald's Corporation (MCD) 1.1 $166M 2.2M 76.76
Pepsi (PEP) 1.1 $165M 2.5M 65.33
iShares S&P MidCap 400 Index (IJH) 1.0 $152M 1.7M 90.69
Vanguard REIT ETF (VNQ) 1.0 $151M 2.7M 55.37
Abbott Laboratories (ABT) 1.0 $149M 3.1M 47.91
U.S. Bancorp (USB) 1.0 $147M 5.4M 26.97
Schlumberger (SLB) 1.0 $146M 1.7M 83.50
Intel Corporation (INTC) 0.9 $140M 6.7M 21.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $139M 1.3M 108.44
At&t (T) 0.9 $133M 4.5M 29.38
ConocoPhillips (COP) 0.9 $133M 2.0M 68.10
3M Company (MMM) 0.8 $119M 1.4M 86.30
Pfizer (PFE) 0.8 $118M 6.7M 17.51
iShares Russell 2000 Index (IWM) 0.8 $113M 1.4M 78.24
Worthington Industries (WOR) 0.7 $111M 6.0M 18.40
Wells Fargo & Company (WFC) 0.7 $106M 3.4M 30.99
Ipath Dow Jones-aig Commodity (DJP) 0.7 $105M 2.1M 49.12
Oracle Corporation (ORCL) 0.7 $99M 3.2M 31.30
SPDR Gold Trust (GLD) 0.7 $99M 712k 138.72
iShares Cohen & Steers Realty Maj. (ICF) 0.7 $98M 1.5M 65.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $95M 1.0M 90.29
Fifth Third Ban (FITB) 0.6 $91M 6.2M 14.68
iShares Lehman Aggregate Bond (AGG) 0.6 $87M 827k 105.75
Praxair 0.6 $83M 873k 95.47
Coca-Cola Company (KO) 0.5 $81M 1.2M 65.77
Wal-Mart Stores (WMT) 0.5 $81M 1.5M 53.93
Spdr S&p 500 Etf (SPY) 0.5 $80M 635k 125.75
Nextera Energy (NEE) 0.5 $79M 1.5M 51.99
Target Corporation (TGT) 0.5 $79M 1.3M 60.13
Vanguard Short-Term Bond ETF (BSV) 0.5 $76M 946k 80.46
iShares S&P SmallCap 600 Index (IJR) 0.5 $76M 1.1M 68.47
Hewlett-Packard Company 0.5 $74M 1.8M 42.10
Philip Morris International (PM) 0.5 $73M 1.3M 58.53
Norfolk Southern (NSC) 0.5 $71M 1.1M 62.82
Cincinnati Financial Corporation (CINF) 0.5 $70M 2.2M 31.69
Apache Corporation 0.4 $67M 558k 119.23
Verizon Communications (VZ) 0.4 $67M 1.9M 35.78
EMC Corporation 0.4 $66M 2.9M 22.90
Goldman Sachs (GS) 0.4 $66M 390k 168.16
Yum! Brands (YUM) 0.4 $65M 1.3M 49.05
Merck & Co (MRK) 0.4 $65M 1.8M 36.04
Royal Dutch Shell 0.4 $64M 960k 66.78
Duke Energy Corporation 0.4 $62M 3.5M 17.81
Altria (MO) 0.4 $59M 2.4M 24.62
Google 0.4 $59M 99k 593.97
Vanguard Dividend Appreciation ETF (VIG) 0.4 $59M 1.1M 52.63
Home Depot (HD) 0.4 $57M 1.6M 35.06
Qualcomm (QCOM) 0.4 $56M 1.1M 49.49
Freeport-McMoRan Copper & Gold (FCX) 0.4 $56M 467k 120.09
Walt Disney Company (DIS) 0.4 $54M 1.4M 37.51
Illinois Tool Works (ITW) 0.4 $54M 1.0M 53.40
Cisco Systems (CSCO) 0.3 $53M 2.6M 20.23
SYSCO Corporation (SYY) 0.3 $54M 1.8M 29.40
Novartis (NVS) 0.3 $53M 895k 58.95
iShares Russell Midcap Growth Idx. (IWP) 0.3 $52M 924k 56.61
Medco Health Solutions 0.3 $51M 835k 61.27
Spectra Energy 0.3 $52M 2.1M 24.99
Altera Corporation 0.3 $50M 1.4M 35.58
CVS Caremark Corporation (CVS) 0.3 $48M 1.4M 34.77
Gilead Sciences (GILD) 0.3 $48M 1.3M 36.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $48M 576k 83.98
National-Oilwell Var 0.3 $46M 686k 67.25
Walgreen Company 0.3 $47M 1.2M 38.96
Bristol Myers Squibb (BMY) 0.3 $45M 1.7M 26.48
Medtronic 0.3 $46M 1.2M 37.09
iShares Russell 1000 Index (IWB) 0.3 $45M 648k 69.86
Steelcase (SCS) 0.3 $44M 4.1M 10.57
AFLAC Incorporated (AFL) 0.3 $44M 776k 56.43
Vanguard Mid-Cap ETF (VO) 0.3 $44M 585k 74.46
Becton, Dickinson and (BDX) 0.3 $43M 504k 84.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $42M 424k 99.18
Honeywell International (HON) 0.3 $41M 767k 53.16
Ecolab (ECL) 0.3 $39M 781k 50.42
Teva Pharmaceutical Industries (TEVA) 0.3 $39M 747k 52.13
Colgate-Palmolive Company (CL) 0.3 $40M 491k 80.37
Windstream Corporation 0.3 $39M 2.8M 13.94
iShares Dow Jones Select Dividend (DVY) 0.3 $39M 775k 49.86
Amgen Inc note 3/0 0.2 $38M 500k 76.75
Bank of New York Mellon Corporation (BK) 0.2 $36M 1.2M 30.20
CenturyLink 0.2 $37M 794k 46.17
Celgene Corporation 0.2 $36M 610k 59.14
Vanguard Total Bond Market ETF (BND) 0.2 $37M 459k 80.27
Microchip Technology (MCHP) 0.2 $35M 1.0M 34.21
Accenture (ACN) 0.2 $35M 720k 48.49
iShares Russell Midcap Value Index (IWS) 0.2 $35M 784k 45.01
C.H. Robinson Worldwide (CHRW) 0.2 $34M 419k 80.19
Nike (NKE) 0.2 $32M 377k 85.42
iShares Russell 1000 Growth Index (IWF) 0.2 $32M 550k 57.26
PNC Financial Services (PNC) 0.2 $30M 501k 60.72
Progress Energy 0.2 $30M 692k 43.48
Chubb Corporation 0.2 $29M 489k 59.64
Peabody Energy Corporation 0.2 $28M 440k 63.98
Genuine Parts Company (GPC) 0.2 $29M 561k 51.34
Kraft Foods 0.2 $29M 911k 31.51
V.F. Corporation (VFC) 0.2 $28M 328k 86.18
TJX Companies (TJX) 0.2 $28M 634k 44.39
Omni (OMC) 0.2 $29M 627k 45.80
HCP 0.2 $29M 787k 36.79
iShares Russell 2000 Value Index (IWN) 0.2 $28M 399k 71.09
Berkshire Hathaway (BRK.B) 0.2 $27M 338k 80.11
General Mills (GIS) 0.2 $27M 769k 35.59
Occidental Petroleum Corporation (OXY) 0.2 $27M 273k 98.10
iShares S&P MidCap 400 Growth (IJK) 0.2 $28M 274k 100.72
Ameriprise Financial (AMP) 0.2 $25M 436k 57.55
Ford Motor Company (F) 0.2 $25M 1.5M 16.79
Lowe's Companies (LOW) 0.2 $26M 1.0M 25.08
Kellogg Company (K) 0.2 $26M 510k 51.08
iShares S&P 500 Growth Index (IVW) 0.2 $26M 393k 65.65
Vanguard Large-Cap ETF (VV) 0.2 $26M 450k 57.61
SPDR DJ International Real Estate ETF (RWX) 0.2 $25M 651k 38.93
Caterpillar (CAT) 0.2 $24M 261k 93.66
Waste Management (WM) 0.2 $25M 674k 36.87
United Parcel Service (UPS) 0.2 $24M 337k 72.58
UnitedHealth (UNH) 0.2 $25M 689k 36.11
Dominion Resources (D) 0.1 $23M 545k 42.72
Raytheon Company 0.1 $22M 484k 46.34
Wisconsin Energy Corporation 0.1 $23M 395k 58.86
MetLife (MET) 0.1 $22M 499k 44.44
iShares Russell 2000 Growth Index (IWO) 0.1 $22M 254k 87.42
Steel Dynamics Inc note 5.125% 6/1 0.1 $21M 168k 126.75
CSX Corporation (CSX) 0.1 $22M 337k 64.61
Eli Lilly & Co. (LLY) 0.1 $22M 618k 35.04
Cummins (CMI) 0.1 $21M 190k 110.01
Johnson Controls 0.1 $22M 566k 38.20
Deere & Company (DE) 0.1 $22M 260k 83.05
iShares S&P 500 Value Index (IVE) 0.1 $20M 343k 59.59
FedEx Corporation (FDX) 0.1 $20M 212k 93.01
Citi 0.1 $20M 4.2M 4.73
iShares Russell 1000 Value Index (IWD) 0.1 $20M 309k 64.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $20M 247k 82.49
Marathon Oil Corporation (MRO) 0.1 $20M 527k 37.03
Nasdaq Omx Group Inc note 2.500% 8/1 0.1 $20M 200k 99.00
Paychex (PAYX) 0.1 $18M 594k 30.91
Union Pacific Corporation (UNP) 0.1 $18M 196k 92.66
Boeing Company (BA) 0.1 $18M 279k 65.26
Laboratory Corp. of America Holdings 0.1 $17M 198k 87.92
Kroger (KR) 0.1 $18M 805k 22.36
Honda Motor (HMC) 0.1 $18M 463k 39.50
Vodafone 0.1 $18M 685k 26.44
Danaher Corporation (DHR) 0.1 $18M 381k 47.17
Standard Register Company 0.1 $18M 5.2M 3.41
QEP Resources 0.1 $17M 479k 36.31
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $18M 1.9M 9.48
Dow Chemical Company 0.1 $17M 502k 34.14
C.R. Bard 0.1 $17M 185k 91.77
Marriott International (MAR) 0.1 $17M 409k 41.54
Amazon (AMZN) 0.1 $17M 92k 179.99
Marvell Technology Group 0.1 $16M 858k 18.55
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $16M 205k 79.46
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $16M 300k 53.41
iShares S&P Global Energy Sector (IXC) 0.1 $17M 426k 39.06
iShares S&P Global Industrials Sec (EXI) 0.1 $16M 299k 53.85
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $16M 224k 73.25
iShares S&P Global Technology Sect. (IXN) 0.1 $16M 267k 61.41
iShares S&P Global Telecommunicat. (IXP) 0.1 $17M 291k 58.27
Time Warner 0.1 $15M 455k 32.17
Joy Global 0.1 $16M 178k 86.75
Charles Schwab Corporation (SCHW) 0.1 $14M 842k 17.11
Hudson City Ban 0.1 $16M 1.2M 12.74
Analog Devices (ADI) 0.1 $15M 397k 37.67
Mylan 0.1 $14M 681k 21.13
Texas Instruments Incorporated (TXN) 0.1 $16M 488k 32.50
SPX Corporation 0.1 $14M 201k 71.49
BorgWarner (BWA) 0.1 $15M 212k 72.36
Vectren Corporation 0.1 $16M 610k 25.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $15M 354k 42.21
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $15M 298k 51.76
National City Corp note 4.000% 2/0 0.1 $13M 130k 100.12
Bank of America Corporation (BAC) 0.1 $13M 991k 13.34
Discover Financial Services (DFS) 0.1 $13M 723k 18.53
Sherwin-Williams Company (SHW) 0.1 $14M 161k 83.75
Amgen (AMGN) 0.1 $13M 242k 54.90
Starbucks Corporation (SBUX) 0.1 $13M 402k 32.13
Prudential Financial (PRU) 0.1 $13M 226k 58.71
H.J. Heinz Company 0.1 $13M 268k 49.46
Vanguard Growth ETF (VUG) 0.1 $14M 225k 61.42
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $13M 230k 58.46
iShares S&P Global Consumer Staple (KXI) 0.1 $13M 215k 62.47
iShares S&P Global Financials Sect. (IXG) 0.1 $13M 291k 46.13
iShares S&P Global Utilities Sector (JXI) 0.1 $13M 294k 45.08
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $14M 338k 41.10
Comcast Corporation (CMCSA) 0.1 $12M 529k 21.97
American Express Company (AXP) 0.1 $12M 279k 42.92
Kimberly-Clark Corporation (KMB) 0.1 $12M 197k 63.04
Nucor Corporation (NUE) 0.1 $13M 290k 43.82
Pitney Bowes (PBI) 0.1 $12M 486k 24.18
AmerisourceBergen (COR) 0.1 $12M 338k 34.12
Thermo Fisher Scientific (TMO) 0.1 $12M 224k 55.36
BB&T Corporation 0.1 $11M 432k 26.29
WellPoint 0.1 $12M 202k 56.86
Fiserv (FI) 0.1 $11M 195k 58.56
Hill-Rom Holdings 0.1 $12M 311k 39.37
Realty Income (O) 0.1 $13M 372k 34.20
Financial Select Sector SPDR (XLF) 0.1 $13M 791k 15.95
Simon Property (SPG) 0.1 $11M 115k 99.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $13M 188k 66.87
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $13M 366k 34.10
Vanguard Total Stock Market ETF (VTI) 0.1 $13M 197k 64.93
SPDR S&P Dividend (SDY) 0.1 $12M 221k 51.98
BP (BP) 0.1 $10M 232k 44.17
Ace Limited Cmn 0.1 $11M 179k 62.26
Northern Trust Corporation (NTRS) 0.1 $11M 190k 55.41
Monsanto Company 0.1 $11M 153k 69.64
Kohl's Corporation (KSS) 0.1 $9.9M 182k 54.34
Health Care REIT 0.1 $10M 218k 47.64
Stryker Corporation (SYK) 0.1 $10M 194k 53.70
Washington Real Estate Investment Trust (ELME) 0.1 $10M 337k 30.99
Forest Laboratories 0.1 $11M 346k 31.98
AECOM Technology Corporation (ACM) 0.1 $11M 378k 27.97
iShares Lehman MBS Bond Fund (MBB) 0.1 $11M 104k 105.58
Tortoise Energy Infrastructure 0.1 $10M 262k 38.25
Reinsurance Group of America (RGA) 0.1 $9.5M 176k 53.71
Costco Wholesale Corporation (COST) 0.1 $8.3M 116k 72.21
American Tower Corporation 0.1 $9.2M 178k 51.64
Citrix Systems 0.1 $8.5M 125k 68.41
Cullen/Frost Bankers (CFR) 0.1 $8.9M 146k 61.12
Mattel (MAT) 0.1 $8.5M 334k 25.43
Northrop Grumman Corporation (NOC) 0.1 $9.8M 152k 64.79
Travelers Companies (TRV) 0.1 $9.2M 165k 55.70
Harris Corporation 0.1 $9.6M 213k 45.30
Morgan Stanley (MS) 0.1 $8.7M 320k 27.21
Whirlpool Corporation (WHR) 0.1 $8.5M 96k 88.84
Xilinx 0.1 $8.8M 303k 28.98
Energizer Holdings 0.1 $8.7M 119k 72.90
Plum Creek Timber 0.1 $8.6M 229k 37.45
Goodrich Corporation 0.1 $9.8M 111k 88.06
GlaxoSmithKline 0.1 $9.1M 231k 39.22
Agilent Technologies Inc C ommon (A) 0.1 $8.6M 207k 41.43
Novo Nordisk A/S (NVO) 0.1 $9.6M 85k 112.57
Frontier Communications 0.1 $9.6M 988k 9.73
HDFC Bank (HDB) 0.1 $8.8M 53k 167.12
J.M. Smucker Company (SJM) 0.1 $8.8M 134k 65.64
Zimmer Holdings (ZBH) 0.1 $8.8M 165k 53.68
Estee Lauder Companies (EL) 0.1 $8.4M 104k 80.70
Perrigo Company 0.1 $9.4M 149k 63.33
L-3 Communications Holdings 0.1 $9.4M 134k 70.50
Mosaic Company 0.1 $8.3M 109k 76.35
Gentex Corporation (GNTX) 0.1 $8.8M 297k 29.56
Alcon 0.1 $9.7M 60k 163.39
Kinder Morgan Energy Partners 0.1 $8.5M 121k 70.25
Suncor Energy (SU) 0.1 $8.8M 230k 38.29
Weatherford International Lt reg 0.1 $9.6M 421k 22.80
Vanguard Value ETF (VTV) 0.1 $9.5M 178k 53.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.1M 126k 72.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $8.6M 111k 78.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $8.4M 78k 107.88
Jp Morgan Alerian Mlp Index 0.1 $9.7M 268k 36.35
PowerShares Listed Private Eq. 0.1 $9.4M 876k 10.75
Ens 0.1 $6.9M 130k 53.38
Cognizant Technology Solutions (CTSH) 0.1 $8.2M 112k 73.29
Annaly Capital Management 0.1 $7.6M 423k 17.92
State Street Corporation (STT) 0.1 $7.3M 158k 46.34
PPG Industries (PPG) 0.1 $7.9M 95k 84.07
Public Storage (PSA) 0.1 $7.1M 70k 101.42
Snap-on Incorporated (SNA) 0.1 $7.2M 128k 56.58
T. Rowe Price (TROW) 0.1 $7.7M 119k 64.54
McKesson Corporation (MCK) 0.1 $8.2M 117k 70.38
Goodyear Tire & Rubber Company (GT) 0.1 $7.2M 607k 11.85
Lockheed Martin Corporation (LMT) 0.1 $7.4M 106k 69.92
Allstate Corporation (ALL) 0.1 $7.7M 240k 31.88
Anadarko Petroleum Corporation 0.1 $7.7M 101k 76.17
Tyco International Ltd S hs 0.1 $6.9M 167k 41.44
Xerox Corporation 0.1 $8.0M 696k 11.52
American Electric Power Company (AEP) 0.1 $7.3M 202k 35.98
Fortune Brands 0.1 $8.1M 135k 60.25
PG&E Corporation (PCG) 0.1 $7.5M 156k 47.85
Tupperware Brands Corporation 0.1 $8.2M 171k 47.67
FactSet Research Systems (FDS) 0.1 $7.2M 77k 93.77
O'Reilly Automotive 0.1 $7.5M 124k 60.42
WABCO Holdings 0.1 $7.7M 126k 60.92
New York Community Ban 0.1 $6.9M 364k 18.85
Concur Technologies 0.1 $6.9M 133k 51.93
Fastenal Company (FAST) 0.1 $7.0M 116k 59.91
salesforce (CRM) 0.1 $8.2M 62k 132.00
Edison International (EIX) 0.1 $8.2M 212k 38.60
Emergency Medical Services Corporation 0.1 $8.0M 123k 64.61
Commerce Bancshares (CBSH) 0.1 $8.3M 208k 39.73
Alexion Pharmaceuticals 0.1 $7.6M 94k 80.55
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.6M 160k 47.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $8.0M 151k 53.02
Diamond Offshore Drilling 0.0 $6.1M 92k 66.86
Cme (CME) 0.0 $6.3M 20k 321.76
Nasdaq Omx (NDAQ) 0.0 $5.6M 235k 23.73
Baxter International (BAX) 0.0 $5.6M 110k 50.62
Hospira 0.0 $6.1M 110k 55.69
Consolidated Edison (ED) 0.0 $6.5M 131k 49.57
Cardinal Health (CAH) 0.0 $6.7M 175k 38.31
Cerner Corporation 0.0 $6.4M 68k 94.74
Eaton Corporation 0.0 $5.5M 54k 101.50
Hillenbrand (HI) 0.0 $6.2M 298k 20.81
Lincoln Electric Holdings (LECO) 0.0 $6.6M 101k 65.27
NYSE Euronext 0.0 $6.4M 214k 29.98
Nordstrom (JWN) 0.0 $6.7M 158k 42.37
Darden Restaurants (DRI) 0.0 $5.5M 119k 46.44
Cooper Companies 0.0 $5.5M 97k 56.34
Equity Residential (EQR) 0.0 $6.6M 126k 51.94
MDU Resources (MDU) 0.0 $6.7M 330k 20.27
Applied Materials (AMAT) 0.0 $5.7M 409k 14.05
Invesco (IVZ) 0.0 $6.5M 271k 24.06
Express Scripts 0.0 $6.5M 120k 54.05
Rogers Communications -cl B (RCI) 0.0 $5.6M 162k 34.63
Jo-Ann Stores 0.0 $5.4M 90k 60.21
Atwood Oceanics 0.0 $6.1M 164k 37.37
Noble Corporation Com Stk 0.0 $5.5M 154k 35.77
Sally Beauty Holdings (SBH) 0.0 $5.5M 380k 14.53
iShares Gold Trust 0.0 $5.8M 421k 13.90
Technology SPDR (XLK) 0.0 $6.8M 268k 25.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.4M 47k 115.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.2M 66k 93.81
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.5M 962k 6.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0M 145k 41.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.2M 100k 62.30
Emcor (EME) 0.0 $4.5M 155k 28.98
Lincoln National Corporation (LNC) 0.0 $3.8M 137k 27.81
Via 0.0 $4.1M 103k 39.61
Edwards Lifesciences (EW) 0.0 $5.1M 63k 80.85
Valspar Corporation 0.0 $3.9M 114k 34.48
Brown-Forman Corporation (BF.B) 0.0 $4.7M 67k 69.62
Best Buy (BBY) 0.0 $4.5M 132k 34.29
TECO Energy 0.0 $4.1M 228k 17.80
Lubrizol Corporation 0.0 $4.5M 42k 106.87
AstraZeneca (AZN) 0.0 $4.3M 93k 46.19
PAREXEL International Corporation 0.0 $4.4M 208k 21.23
Newfield Exploration 0.0 $4.6M 64k 72.12
Diageo (DEO) 0.0 $3.8M 51k 74.33
Maxim Integrated Products 0.0 $5.2M 221k 23.62
Gap (GAP) 0.0 $4.8M 219k 22.14
Canadian Pacific Railway 0.0 $5.2M 81k 64.80
Canon (CAJPY) 0.0 $5.1M 100k 51.33
Southern Company (SO) 0.0 $4.4M 116k 38.23
EOG Resources (EOG) 0.0 $4.9M 54k 91.40
Hansen Natural Corporation 0.0 $4.1M 78k 52.28
ConAgra Foods (CAG) 0.0 $4.1M 181k 22.58
Dover Corporation (DOV) 0.0 $4.5M 78k 58.46
Chesapeake Energy Corporation 0.0 $4.1M 157k 25.90
Constellation Brands (STZ) 0.0 $4.4M 197k 22.15
Toro Company (TTC) 0.0 $4.6M 74k 61.64
Energy Select Sector SPDR (XLE) 0.0 $4.9M 71k 68.24
Mead Johnson Nutrition 0.0 $4.4M 71k 62.25
Entergy Corporation (ETR) 0.0 $4.0M 56k 70.81
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0M 257k 19.27
Broadcom Corporation 0.0 $4.4M 101k 43.54
Mitsui & Co (MITSY) 0.0 $4.0M 12k 327.71
Universal Forest Products 0.0 $5.1M 132k 38.90
Ingersoll-rand Co Ltd-cl A 0.0 $4.0M 84k 47.09
Layne Christensen Company 0.0 $3.9M 112k 34.42
Semtech Corporation (SMTC) 0.0 $4.2M 183k 22.64
British American Tobac (BTI) 0.0 $5.1M 65k 77.71
Unilever (UL) 0.0 $5.0M 162k 30.88
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 84k 46.54
Ametek (AME) 0.0 $4.4M 111k 39.26
Materials SPDR (XLB) 0.0 $4.8M 126k 38.41
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.7M 28k 164.71
Weingarten Realty Investors 0.0 $3.9M 165k 23.76
iShares Silver Trust (SLV) 0.0 $4.0M 134k 30.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $5.3M 56k 94.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.0M 69k 71.90
Fifth Third Bancorp cnv pfd dep1/250 0.0 $2.5M 17k 148.64
Petroleo Brasileiro SA (PBR) 0.0 $3.2M 84k 37.84
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 52k 58.43
HSBC Holdings (HSBC) 0.0 $2.6M 51k 51.02
Corning Incorporated (GLW) 0.0 $2.8M 143k 19.32
Progressive Corporation (PGR) 0.0 $2.5M 128k 19.88
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.4M 64k 37.84
Canadian Natl Ry (CNI) 0.0 $3.6M 54k 66.46
Republic Services (RSG) 0.0 $3.7M 125k 29.86
FirstEnergy (FE) 0.0 $3.6M 96k 37.02
Autodesk (ADSK) 0.0 $3.6M 94k 38.20
DENTSPLY International 0.0 $2.5M 72k 34.17
Hologic (HOLX) 0.0 $3.1M 166k 18.81
Hubbell Incorporated 0.0 $3.5M 59k 60.15
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 70k 40.81
NetApp (NTAP) 0.0 $3.4M 62k 54.96
RPM International (RPM) 0.0 $2.4M 110k 22.10
Teradata Corporation (TDC) 0.0 $2.7M 65k 41.16
Molson Coors Brewing Company (TAP) 0.0 $3.8M 75k 50.19
Itron (ITRI) 0.0 $3.0M 55k 55.46
Akamai Technologies (AKAM) 0.0 $3.3M 70k 47.05
Beckman Coulter 0.0 $3.4M 45k 75.24
Steris Corporation 0.0 $3.7M 100k 36.47
International Rectifier Corporation 0.0 $2.8M 94k 29.68
Thoratec Corporation 0.0 $2.3M 83k 28.31
Eastman Chemical Company (EMN) 0.0 $2.7M 32k 84.05
Cabela's Incorporated 0.0 $2.3M 107k 21.75
Olin Corporation (OLN) 0.0 $2.3M 114k 20.51
Williams-Sonoma (WSM) 0.0 $3.1M 86k 35.69
Alcoa 0.0 $3.2M 211k 15.39
Panasonic Corporation 0.0 $2.5M 178k 14.10
Encana Corp 0.0 $3.3M 114k 29.12
Total (TTE) 0.0 $3.4M 64k 53.49
Jacobs Engineering 0.0 $2.4M 53k 45.84
Manpower (MAN) 0.0 $3.6M 58k 62.76
CB Richard Ellis 0.0 $2.9M 144k 20.48
Prestige Brands Holdings (PBH) 0.0 $2.8M 236k 11.95
Hershey Company (HSY) 0.0 $3.6M 77k 47.16
WMS Industries 0.0 $3.6M 81k 45.23
Dr Pepper Snapple 0.0 $2.4M 69k 35.15
AvalonBay Communities (AVB) 0.0 $2.8M 25k 112.55
Vornado Realty Trust (VNO) 0.0 $3.3M 40k 83.34
GATX Corporation (GATX) 0.0 $3.3M 93k 35.27
NewMarket Corporation (NEU) 0.0 $2.6M 21k 123.34
Roper Industries (ROP) 0.0 $3.6M 47k 76.42
Varian Medical Systems 0.0 $3.0M 43k 69.26
IntercontinentalEx.. 0.0 $3.1M 26k 119.16
Baidu (BIDU) 0.0 $2.7M 28k 96.54
Eaton Vance 0.0 $2.8M 93k 30.23
Enbridge (ENB) 0.0 $2.9M 52k 56.40
Enterprise Products Partners (EPD) 0.0 $3.7M 88k 41.61
Humana (HUM) 0.0 $2.7M 50k 54.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 38k 83.91
STMicroelectronics (STM) 0.0 $2.8M 270k 10.44
Cliffs Natural Resources 0.0 $2.8M 36k 78.00
Bill Barrett Corporation 0.0 $2.8M 68k 41.12
Benchmark Electronics (BHE) 0.0 $2.8M 153k 18.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.5M 92k 27.33
FMC Corporation (FMC) 0.0 $3.6M 45k 79.89
Fuel Systems Solutions 0.0 $2.8M 95k 29.37
Gardner Denver 0.0 $2.8M 41k 68.80
Harmonic (HLIT) 0.0 $3.6M 422k 8.57
Helix Energy Solutions (HLX) 0.0 $3.1M 254k 12.14
Navigators 0.0 $3.0M 60k 50.36
Raymond James Financial (RJF) 0.0 $2.3M 71k 32.71
Sun Hydraulics Corporation 0.0 $2.7M 70k 37.79
Westpac Banking Corporation 0.0 $2.4M 21k 114.43
AK Steel Holding Corporation 0.0 $3.3M 200k 16.37
Banco Bradesco SA (BBD) 0.0 $2.9M 144k 20.29
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.5M 20k 126.53
HMS Holdings 0.0 $2.3M 36k 64.78
URS Corporation 0.0 $2.6M 62k 41.60
Alexander & Baldwin 0.0 $3.0M 74k 40.02
Calgon Carbon Corporation 0.0 $2.4M 156k 15.12
Covance 0.0 $2.3M 45k 51.43
DPL 0.0 $2.5M 97k 25.71
Chart Industries (GTLS) 0.0 $3.5M 104k 33.78
Kansas City Southern 0.0 $3.2M 67k 47.85
Merit Medical Systems (MMSI) 0.0 $3.3M 206k 15.83
Portfolio Recovery Associates 0.0 $3.4M 45k 75.21
PriceSmart (PSMT) 0.0 $2.4M 64k 38.03
Rockwell Automation (ROK) 0.0 $2.8M 39k 71.70
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 48k 50.75
Integrys Energy 0.0 $2.6M 55k 48.51
Whitney Holding 0.0 $2.7M 190k 14.15
Potlatch Corporation (PCH) 0.0 $2.5M 77k 32.56
Rbc Cad (RY) 0.0 $3.7M 72k 52.36
Superior Energy Services 0.0 $3.2M 92k 34.99
North Amern Energy Partners 0.0 $2.3M 187k 12.26
Manulife Finl Corp (MFC) 0.0 $3.1M 179k 17.18
Boston Properties (BXP) 0.0 $2.7M 32k 86.08
Acme Packet 0.0 $2.5M 47k 53.16
Oneok (OKE) 0.0 $3.1M 55k 55.47
Consumer Discretionary SPDR (XLY) 0.0 $2.6M 71k 37.42
iShares MSCI EAFE Value Index (EFV) 0.0 $2.7M 54k 50.78
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 48k 61.54
Loews Corporation (L) 0.0 $982k 25k 38.88
Hasbro (HAS) 0.0 $1.8M 38k 47.18
America Movil Sab De Cv spon adr l 0.0 $1.4M 24k 57.36
Time Warner Cable 0.0 $860k 13k 66.02
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% 0.0 $1.3M 25k 51.90
Fomento Economico Mexicano SAB (FMX) 0.0 $1.0M 18k 55.96
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 51k 34.17
Cnooc 0.0 $1.7M 7.2k 238.41
ICICI Bank (IBN) 0.0 $1.0M 20k 50.67
Archer Daniels Midland Co unit 99/99/9999 0.0 $1.4M 35k 38.81
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 129k 12.54
Ansys (ANSS) 0.0 $1.6M 31k 52.07
Broadridge Financial Solutions (BR) 0.0 $991k 45k 21.93
Hartford Financial Services (HIG) 0.0 $1.5M 56k 26.48
Western Union Company (WU) 0.0 $1.5M 79k 18.58
Fidelity National Information Services (FIS) 0.0 $1.1M 39k 27.39
Aon Corporation 0.0 $1.6M 36k 45.99
Legg Mason 0.0 $2.2M 61k 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 63k 29.52
Affiliated Managers (AMG) 0.0 $2.3M 23k 99.20
Equifax (EFX) 0.0 $1.5M 41k 35.59
Health Care SPDR (XLV) 0.0 $1.9M 59k 31.51
Archer Daniels Midland Company (ADM) 0.0 $1.1M 36k 30.10
Martin Marietta Materials (MLM) 0.0 $1.4M 15k 92.23
Tenet Healthcare Corporation 0.0 $1.9M 279k 6.69
Advent Software 0.0 $1.6M 27k 57.91
American Eagle Outfitters (AEO) 0.0 $1.1M 76k 14.62
BMC Software 0.0 $1.4M 30k 47.15
CarMax (KMX) 0.0 $1.3M 39k 31.86
Carnival Corporation (CCL) 0.0 $1.2M 25k 46.15
Coach 0.0 $1.7M 30k 55.30
Constellation Energy 0.0 $796k 26k 30.62
Cooper Industries 0.0 $1.7M 28k 58.26
Core Laboratories 0.0 $1.3M 15k 89.09
Digital Realty Trust (DLR) 0.0 $766k 15k 51.49
FMC Technologies 0.0 $1.8M 20k 88.91
Family Dollar Stores 0.0 $2.2M 44k 49.70
Franklin Resources (BEN) 0.0 $1.1M 10k 111.18
Harsco Corporation (NVRI) 0.0 $1.6M 58k 28.32
International Game Technology 0.0 $1.8M 101k 17.69
MICROS Systems 0.0 $1.0M 23k 43.89
Newmont Mining Corporation (NEM) 0.0 $792k 13k 61.39
Pharmaceutical Product Development 0.0 $1.8M 66k 27.15
Kinder Morgan Management 0.0 $1.8M 27k 66.87
Transocean (RIG) 0.0 $940k 14k 69.48
Ross Stores (ROST) 0.0 $1.6M 26k 63.28
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 23k 66.38
Cephalon 0.0 $1.8M 29k 61.74
Pall Corporation 0.0 $2.1M 43k 49.59
Autoliv (ALV) 0.0 $1.2M 16k 78.91
Entegris (ENTG) 0.0 $1.2M 163k 7.47
DaVita (DVA) 0.0 $1.2M 17k 69.50
International Flavors & Fragrances (IFF) 0.0 $1.0M 19k 55.60
Limited Brands 0.0 $1.7M 56k 30.73
Mettler-Toledo International (MTD) 0.0 $1.8M 12k 151.24
Unum (UNM) 0.0 $1.3M 52k 24.22
Agrium 0.0 $888k 9.7k 91.80
Koninklijke Philips Electronics NV (PHG) 0.0 $974k 32k 30.71
Omnicare 0.0 $1.4M 55k 25.38
Rockwell Collins 0.0 $1.4M 23k 58.22
Valero Energy Corporation (VLO) 0.0 $1.3M 57k 23.12
THQ 0.0 $1.7M 273k 6.06
NiSource (NI) 0.0 $2.1M 117k 17.63
Partner Re 0.0 $816k 10k 80.44
Federal Signal Corporation (FSS) 0.0 $1.3M 183k 6.86
Avnet (AVT) 0.0 $1.7M 51k 33.02
Wolverine World Wide (WWW) 0.0 $880k 28k 31.88
Allergan 0.0 $1.3M 20k 68.63
Capital One Financial (COF) 0.0 $858k 20k 42.59
CIGNA Corporation 0.0 $2.3M 62k 36.66
Computer Sciences Corporation 0.0 $886k 18k 49.57
eBay (EBAY) 0.0 $1.5M 54k 27.85
Fluor Corporation (FLR) 0.0 $1.7M 26k 66.25
Hitachi (HTHIY) 0.0 $1.6M 30k 53.34
Marsh & McLennan Companies (MMC) 0.0 $1.7M 60k 27.33
Motorola 0.0 $1.0M 111k 9.07
Rio Tinto (RIO) 0.0 $1.3M 19k 71.62
Sanofi-Aventis SA (SNY) 0.0 $1.6M 51k 32.22
Sigma-Aldrich Corporation 0.0 $1.4M 22k 66.52
Telefonica (TEF) 0.0 $2.1M 31k 68.45
White Mountains Insurance Gp (WTM) 0.0 $1.1M 3.4k 335.67
Alleghany Corporation 0.0 $978k 3.2k 306.58
Exelon Corporation (EXC) 0.0 $1.1M 26k 41.65
Dell 0.0 $904k 67k 13.54
Mbia (MBI) 0.0 $2.3M 188k 11.99
Cnh Global 0.0 $1.1M 23k 47.74
Murphy Oil Corporation (MUR) 0.0 $1.1M 15k 74.52
Calumet Specialty Products Partners, L.P 0.0 $1.7M 78k 21.31
Investors Title Company (ITIC) 0.0 $832k 27k 30.49
SL Green Realty 0.0 $812k 12k 67.57
Meadowbrook Insurance 0.0 $1.8M 174k 10.25
Clorox Company (CLX) 0.0 $1.9M 30k 63.31
Gannett 0.0 $1.2M 77k 15.09
Barclays (BCS) 0.0 $918k 56k 16.51
Hospitality Properties Trust 0.0 $978k 43k 23.03
Sturm, Ruger & Company (RGR) 0.0 $1.0M 68k 15.28
Deluxe Corporation (DLX) 0.0 $1.5M 67k 23.03
Visa (V) 0.0 $852k 12k 70.41
Entertainment Properties Trust 0.0 $2.0M 43k 46.24
D.R. Horton (DHI) 0.0 $1.5M 126k 11.94
Montpelier Re Holdings/mrh 0.0 $1.9M 94k 19.95
AutoZone (AZO) 0.0 $1.0M 3.7k 272.48
Service Corporation International (SCI) 0.0 $1.7M 202k 8.25
Bce (BCE) 0.0 $2.1M 59k 35.47
Public Service Enterprise (PEG) 0.0 $1.4M 43k 31.82
Atlas Energy 0.0 $1.0M 24k 44.00
IDEX Corporation (IEX) 0.0 $1.4M 37k 39.14
Pioneer Natural Resources 0.0 $1.7M 19k 86.77
Precision Castparts 0.0 $944k 6.8k 139.23
Wynn Resorts (WYNN) 0.0 $1.3M 13k 103.83
Techne Corporation 0.0 $1.3M 20k 65.64
Investment Technology 0.0 $1.8M 109k 16.37
Cedar Fair 0.0 $834k 55k 15.17
Donaldson Company (DCI) 0.0 $1.2M 21k 58.30
Kimball International 0.0 $758k 110k 6.90
Corn Products International 0.0 $778k 17k 46.01
ValueClick 0.0 $2.0M 123k 16.04
Amdocs Ltd ord (DOX) 0.0 $1.7M 60k 27.47
Warna 0.0 $998k 18k 55.11
Juniper Networks (JNPR) 0.0 $1.2M 34k 36.94
Tenne 0.0 $1.5M 37k 41.19
First Horizon National Corporation (FHN) 0.0 $1.1M 93k 11.77
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 142k 12.86
AMERIGROUP Corporation 0.0 $838k 19k 43.94
Brunswick Corporation (BC) 0.0 $1.7M 88k 18.73
CF Industries Holdings (CF) 0.0 $2.2M 16k 135.21
Cogent Communications (CCOI) 0.0 $888k 63k 14.15
Force Protection 0.0 $1.3M 233k 5.51
Alere 0.0 $1.2M 32k 36.60
Life Technologies 0.0 $784k 14k 55.50
Rock-Tenn Company 0.0 $844k 16k 53.92
Ares Capital Corporation (ARCC) 0.0 $1.2M 71k 16.49
Cypress Semiconductor Corporation 0.0 $1.0M 56k 18.57
Micrel, Incorporated 0.0 $1.4M 110k 12.99
Starwood Hotels & Resorts Worldwide 0.0 $1.6M 27k 60.76
Synaptics, Incorporated (SYNA) 0.0 $1.2M 42k 29.37
Telecomunicacoes de Sao Paulo SA 0.0 $1.3M 52k 24.46
Varian Semiconductor 0.0 $798k 22k 36.94
Align Technology (ALGN) 0.0 $1.0M 53k 19.53
Alaska Communications Systems 0.0 $1.4M 126k 11.09
Air Transport Services (ATSG) 0.0 $800k 101k 7.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $990k 97k 10.18
Brigham Exploration Company 0.0 $1.0M 38k 27.23
Bio-Rad Laboratories (BIO) 0.0 $1.7M 17k 103.80
Cabot Microelectronics Corporation 0.0 $990k 24k 41.41
Chipotle Mexican Grill (CMG) 0.0 $1.5M 7.0k 212.67
Cooper Tire & Rubber Company 0.0 $1.0M 45k 23.56
Douglas Emmett (DEI) 0.0 $1.2M 70k 16.59
DTE Energy Company (DTE) 0.0 $976k 22k 45.29
France Telecom SA 0.0 $766k 36k 21.09
HNI Corporation (HNI) 0.0 $1.5M 49k 31.18
Hormel Foods Corporation (HRL) 0.0 $1.7M 33k 51.23
InterDigital (IDCC) 0.0 $1.5M 37k 41.63
ITT Corporation 0.0 $1.9M 36k 52.12
Jabil Circuit (JBL) 0.0 $914k 46k 20.10
MVC Capital 0.0 $1.2M 79k 14.60
Oneok Partners 0.0 $1.1M 13k 79.46
Plains All American Pipeline (PAA) 0.0 $954k 15k 62.85
Pepco Holdings 0.0 $1.7M 93k 18.24
Polypore International 0.0 $830k 20k 40.75
Park National Corporation (PRK) 0.0 $1.4M 19k 72.65
Teleflex Incorporated (TFX) 0.0 $1.3M 25k 53.80
Tredegar Corporation (TG) 0.0 $1.9M 99k 19.37
Neutral Tandem 0.0 $1.0M 70k 14.43
United Bankshares (UBSI) 0.0 $902k 31k 29.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 40k 34.00
Akorn 0.0 $1.2M 203k 6.07
ARM Holdings 0.0 $796k 38k 20.75
Cbiz (CBZ) 0.0 $1.0M 165k 6.24
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 21k 79.77
Diamond Foods 0.0 $968k 18k 53.16
Dresser-Rand 0.0 $1.7M 40k 42.60
Energy Transfer Partners 0.0 $1.3M 26k 51.79
Flowserve Corporation (FLS) 0.0 $842k 7.1k 119.26
Homex Development 0.0 $1.2M 35k 33.82
Informatica Corporation 0.0 $1.5M 33k 44.04
NxStage Medical 0.0 $1.1M 44k 24.86
Old Dominion Freight Line (ODFL) 0.0 $1.0M 31k 32.00
OmniVision Technologies 0.0 $1.1M 38k 29.62
Riverbed Technology 0.0 $1.2M 34k 35.19
Stifel Financial (SF) 0.0 $912k 15k 62.09
Skyworks Solutions (SWKS) 0.0 $1.3M 47k 28.65
Virginia Commerce Ban 0.0 $1.7M 280k 6.18
Veolia Environnement (VEOEY) 0.0 $916k 31k 29.34
Winn-Dixie Stores 0.0 $1.3M 181k 7.18
United States Steel Corporation (X) 0.0 $984k 17k 58.37
Aar (AIR) 0.0 $1.0M 37k 27.47
BancFirst Corporation (BANF) 0.0 $1.5M 36k 41.18
Bob Evans Farms 0.0 $1.1M 32k 32.96
BT 0.0 $1.4M 48k 28.54
Corrections Corporation of America 0.0 $2.1M 83k 25.07
Forrester Research (FORR) 0.0 $760k 22k 35.27
ORIX Corporation (IX) 0.0 $784k 16k 48.60
Kforce (KFRC) 0.0 $906k 56k 16.18
McDermott International 0.0 $1.4M 67k 20.68
Nationwide Health Properties 0.0 $998k 27k 36.36
Nstar 0.0 $980k 23k 42.17
Owens & Minor (OMI) 0.0 $1.0M 34k 29.42
Peoples Ban (PEBO) 0.0 $948k 61k 15.64
Zumiez (ZUMZ) 0.0 $814k 30k 26.86
Albemarle Corporation (ALB) 0.0 $2.0M 36k 55.75
Aruba Networks 0.0 $1.6M 76k 20.88
Anixter International 0.0 $1.3M 21k 59.74
Enersis 0.0 $1.1M 49k 23.22
NetGear (NTGR) 0.0 $962k 29k 33.71
United Natural Foods (UNFI) 0.0 $1.9M 52k 36.68
Volcano Corporation 0.0 $804k 30k 27.29
Coca-Cola HBC 0.0 $2.2M 86k 25.90
LTC Properties (LTC) 0.0 $1.6M 58k 28.07
Monmouth R.E. Inv 0.0 $816k 96k 8.51
Neogen Corporation (NEOG) 0.0 $1.1M 27k 41.05
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 20k 73.24
AMB Property Corporation 0.0 $897k 28k 31.69
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 19k 57.56
National Health Investors (NHI) 0.0 $1.5M 34k 45.05
Southwest Ban 0.0 $1.8M 145k 12.40
Global Geophysical Svcs 0.0 $962k 93k 10.38
Precision Drilling Corporation 0.0 $846k 87k 9.68
ProShares UltraShort 20+ Year Trea 0.0 $1.3M 35k 37.05
Support 0.0 $919k 142k 6.47
Nabors Industries 0.0 $2.1M 89k 23.47
Scripps Networks Interactive 0.0 $1.7M 32k 51.76
Entropic Communications 0.0 $1.3M 105k 12.09
Chimera Investment Corporation 0.0 $1.5M 364k 4.11
Danaher Corp Del debt 0.0 $1.6M 12k 137.00
iShares MSCI Brazil Index (EWZ) 0.0 $1.4M 18k 77.45
Liberty Property Trust 0.0 $1.3M 40k 31.92
Seadrill 0.0 $1.7M 51k 33.92
Consumer Staples Select Sect. SPDR (XLP) 0.0 $764k 26k 29.28
Sxc Health Solutions Corp 0.0 $882k 21k 42.87
Vale 0.0 $1.8M 61k 30.22
American Capital Agency 0.0 $820k 29k 28.72
Cardtronics 0.0 $1.2M 68k 17.71
Rackspace Hosting 0.0 $928k 30k 31.43
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 74k 16.88
Udr (UDR) 0.0 $1.4M 59k 23.53
Constant Contact 0.0 $972k 31k 31.00
Lakeland Financial Corporation (LKFN) 0.0 $1.9M 90k 21.47
Nordic American Tanker Shippin (NAT) 0.0 $1.0M 40k 26.03
Enerplus Resources Fund 0.0 $930k 30k 30.83
LogMeIn 0.0 $866k 20k 44.32
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 40k 25.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.0M 22k 46.98
Proshares Tr (UYG) 0.0 $860k 13k 66.41
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 42k 25.69
Claymore/BNY Mellon BRIC 0.0 $1.2M 25k 46.17
DNP Select Income Fund (DNP) 0.0 $936k 102k 9.14
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.0M 19k 105.20
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.1M 90k 22.90
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 58k 20.14
Primo Water Corporation 0.0 $832k 59k 14.23
SPS Commerce (SPSC) 0.0 $1.1M 70k 15.79
Sun Communities (SUI) 0.0 $1.4M 41k 33.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.6M 38k 42.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $862k 14k 60.49
iShares Lehman Short Treasury Bond (SHV) 0.0 $998k 9.1k 110.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.9M 31k 61.06
Nuveen Muni Value Fund (NUV) 0.0 $1.0M 111k 9.19
Vanguard Utilities ETF (VPU) 0.0 $1.1M 16k 67.08
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.1M 87k 12.24
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 10k 112.77
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 149k 13.25
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 156k 10.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $932k 107k 8.71
Eaton Vance Municipal Bond Fund (EIM) 0.0 $801k 70k 11.47
Vanguard Energy ETF (VDE) 0.0 $900k 9.0k 99.65
Vanguard Industrials ETF (VIS) 0.0 $2.0M 31k 64.83
BlackRock MuniVest Fund (MVF) 0.0 $1.6M 168k 9.46
Compass Minerals International (CMP) 0.0 $16k 178.00 89.89
Covanta Holding Corporation 0.0 $2.0k 80.00 25.00
E TRADE Financial Corporation 0.0 $3.0k 185.00 16.22
Liberty Media 0.0 $18k 258.00 69.77
PHH Corporation 0.0 $2.0k 100.00 20.00
Barrick Gold Corp (GOLD) 0.0 $210k 4.0k 53.08
China Petroleum & Chemical 0.0 $592k 6.2k 95.64
Cit 0.0 $498k 11k 47.15
Companhia de Bebidas das Americas 0.0 $54k 1.8k 30.86
Crown Holdings (CCK) 0.0 $104k 3.1k 33.27
Teva Pharmaceutical Fin Co B note 1.750% 2/0 0.0 $658k 6.0k 109.67
Banco Santander (BSBR) 0.0 $237.000000 20.00 11.85
Suntech Power Holdings 0.0 $16k 2.0k 8.00
Grupo Televisa (TV) 0.0 $3.0k 130.00 23.08
Himax Technologies (HIMX) 0.0 $10k 4.0k 2.50
TIM Participacoes SA 0.0 $2.0k 40.00 50.00
Vivo Participacoes SA 0.0 $4.0k 96.00 41.67
BHP Billiton 0.0 $652k 8.1k 80.49
Infosys Technologies (INFY) 0.0 $196k 2.6k 75.85
Owens Corning (OC) 0.0 $14k 454.00 30.84
CMS Energy Corporation (CMS) 0.0 $350k 19k 18.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $578k 13k 43.11
Pike Electric Corporation 0.0 $416k 49k 8.58
Tenaris (TS) 0.0 $4.0k 62.00 64.52
Portland General Electric Company (POR) 0.0 $44k 2.0k 22.00
CTC Media 0.0 $22k 966.00 22.77
Northeast Utilities System 0.0 $458k 14k 31.94
EMCORE Corporation 0.0 $8.0k 7.0k 1.14
El Paso Corporation 0.0 $422k 31k 13.76
Genworth Financial (GNW) 0.0 $14k 1.1k 13.16
Leucadia National 0.0 $118k 4.0k 29.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0k 40.00 50.00
Starwood Property Trust (STWD) 0.0 $336k 16k 21.54
Assurant (AIZ) 0.0 $482k 13k 38.53
First Citizens BancShares (FCNCA) 0.0 $48k 254.00 188.98
First Financial Ban (FFBC) 0.0 $142k 7.7k 18.47
TD Ameritrade Holding 0.0 $38k 2.0k 18.91
Lender Processing Services 0.0 $430k 15k 29.56
Principal Financial (PFG) 0.0 $124k 3.8k 32.31
Total System Services 0.0 $4.0k 272.00 14.71
Arthur J. Gallagher & Co. (AJG) 0.0 $416k 14k 29.09
Phoenix Companies 0.0 $399.760000 152.00 2.63
People's United Financial 0.0 $210k 15k 13.94
SEI Investments Company (SEIC) 0.0 $558k 24k 23.78
SLM Corporation (SLM) 0.0 $28k 2.3k 12.33
Ubs Ag Cmn 0.0 $714k 43k 16.49
Moody's Corporation (MCO) 0.0 $718k 27k 26.53
AutoNation (AN) 0.0 $10k 350.00 28.57
Crown Castle International 0.0 $170k 3.9k 43.63
Devon Energy Corporation (DVN) 0.0 $755k 9.6k 78.47
Eastman Kodak Company 0.0 $4.0k 662.00 6.04
Expedia 0.0 $98k 3.9k 25.30
Expeditors International of Washington (EXPD) 0.0 $652k 12k 54.61
Greater China Fund 0.0 $18k 1.4k 12.86
M&T Bank Corporation (MTB) 0.0 $20k 226.00 88.50
Dick's Sporting Goods (DKS) 0.0 $438k 12k 37.44
Tractor Supply Company (TSCO) 0.0 $184k 3.8k 48.42
Crocs (CROX) 0.0 $52k 3.0k 17.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 400.00 35.00
Comcast Corporation 0.0 $18k 880.00 20.45
HSN 0.0 $3.0k 95.00 31.58
ResMed (RMD) 0.0 $452k 13k 34.58
Sony Corporation (SONY) 0.0 $254k 7.1k 35.63
Clean Harbors (CLH) 0.0 $140k 1.7k 84.03
AGL Resources 0.0 $158k 4.4k 36.01
CBS Corporation 0.0 $176k 9.3k 19.01
Great Plains Energy Incorporated 0.0 $118k 6.1k 19.33
AES Corporation (AES) 0.0 $218k 18k 12.14
Ameren Corporation (AEE) 0.0 $642k 23k 28.23
Brookfield Asset Management 0.0 $144k 4.3k 33.36
Bunge 0.0 $698k 11k 65.47
KB Home (KBH) 0.0 $517.650000 35.00 14.79
Lennar Corporation (LEN) 0.0 $42k 2.3k 18.49
Pulte (PHM) 0.0 $323k 43k 7.52
India Fund (IFN) 0.0 $184k 5.3k 34.99
Career Education 0.0 $40k 2.0k 20.51
Avon Products 0.0 $454k 16k 29.07
Bank of Hawaii Corporation (BOH) 0.0 $48k 1.0k 48.00
Bed Bath & Beyond 0.0 $46k 928.00 49.57
Cameco Corporation (CCJ) 0.0 $32k 800.00 40.00
Con-way 0.0 $60k 1.6k 36.61
Continental Resources 0.0 $2.0k 42.00 47.62
Copart (CPRT) 0.0 $4.0k 92.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $28k 508.00 55.12
Curtiss-Wright (CW) 0.0 $374k 11k 33.22
Diebold Incorporated 0.0 $342k 11k 32.08
Dionex Corporation 0.0 $6.0k 46.00 130.43
Echelon Corporation 0.0 $57k 5.6k 10.21
Federated Investors (FHI) 0.0 $40k 1.5k 26.21
Fidelity National Financial 0.0 $20k 1.4k 14.18
Greif (GEF) 0.0 $334k 5.4k 61.85
H&R Block (HRB) 0.0 $348k 29k 11.93
Hawaiian Electric Industries (HE) 0.0 $56k 2.4k 23.01
IDEXX Laboratories (IDXX) 0.0 $8.0k 122.00 65.57
J.C. Penney Company 0.0 $640k 20k 32.29
LKQ Corporation (LKQ) 0.0 $167k 7.3k 22.73
Leggett & Platt (LEG) 0.0 $308k 14k 22.69
MeadWestva 0.0 $444k 17k 26.22
Mercury General Corporation (MCY) 0.0 $70k 1.7k 42.42
Molex Incorporated 0.0 $38k 1.7k 22.43
NVIDIA Corporation (NVDA) 0.0 $94k 6.1k 15.51
Nalco Holding Company 0.0 $64k 2.0k 31.81
Noble Energy 0.0 $236k 2.7k 86.19
Nuance Communications 0.0 $374k 21k 18.23
PetSmart 0.0 $654k 16k 39.82
Polaris Industries (PII) 0.0 $693k 8.9k 78.06
Power Integrations (POWI) 0.0 $294k 7.3k 40.04
R.R. Donnelley & Sons Company 0.0 $412k 24k 17.48
Ritchie Bros. Auctioneers Inco 0.0 $222k 9.6k 23.04
Ryder System (R) 0.0 $4.0k 88.00 45.45
Sealed Air (SEE) 0.0 $84k 3.3k 25.32
Solera Holdings 0.0 $4.0k 62.00 64.52
Sonoco Products Company (SON) 0.0 $344k 10k 33.66
Trimble Navigation (TRMB) 0.0 $6.0k 152.00 39.47
Ultra Petroleum 0.0 $2.0k 50.00 40.00
Waste Connections 0.0 $8.0k 284.00 28.17
Zebra Technologies (ZBRA) 0.0 $214k 5.7k 37.88
Adobe Systems Incorporated (ADBE) 0.0 $364k 12k 30.80
Covidien 0.0 $220k 4.8k 45.72
Dun & Bradstreet Corporation 0.0 $178k 2.2k 81.88
Gafisa SA 0.0 $8.0k 500.00 16.00
Airgas 0.0 $8.0k 128.00 62.50
Avery Dennison Corporation (AVY) 0.0 $228k 5.4k 42.30
Redwood Trust (RWT) 0.0 $120k 8.0k 15.00
Suno 0.0 $124k 3.1k 40.16
Supervalu 0.0 $378k 39k 9.63
Boston Scientific Corporation (BSX) 0.0 $84k 11k 7.53
Exterran Holdings 0.0 $88k 3.7k 24.11
Franklin Electric (FELE) 0.0 $114k 2.9k 39.15
KBR (KBR) 0.0 $337k 11k 30.46
Sensient Technologies Corporation (SXT) 0.0 $74k 2.0k 37.00
Harley-Davidson (HOG) 0.0 $506k 15k 34.69
Tiffany & Co. 0.0 $26k 412.00 63.11
Verisign (VRSN) 0.0 $354k 11k 32.60
Vulcan Materials Company (VMC) 0.0 $502k 11k 44.32
Briggs & Stratton Corporation 0.0 $40k 2.0k 19.70
Electronic Arts (EA) 0.0 $64k 3.9k 16.22
Gold Fields (GFI) 0.0 $108k 6.0k 18.00
Albany International (AIN) 0.0 $478k 20k 23.74
Apartment Investment and Management 0.0 $108k 4.2k 25.71
Avista Corporation (AVA) 0.0 $454k 20k 22.48
Cabot Corporation (CBT) 0.0 $219.900000 5.00 43.98
International Paper Company (IP) 0.0 $296k 11k 27.32
Regions Financial Corporation (RF) 0.0 $182k 26k 7.00
TETRA Technologies (TTI) 0.0 $440k 37k 11.84
Liz Claiborne 0.0 $58k 8.1k 7.18
Mine Safety Appliances 0.0 $144k 4.7k 30.97
Shuffle Master 0.0 $57k 5.0k 11.40
Western Digital (WDC) 0.0 $170k 5.0k 33.91
Gol Linhas Aereas Inteligentes SA 0.0 $92k 6.0k 15.33
Hanesbrands (HBI) 0.0 $112k 4.4k 25.49
Las Vegas Sands (LVS) 0.0 $143k 3.1k 45.95
Nokia Corporation (NOK) 0.0 $618k 60k 10.31
United Stationers 0.0 $4.0k 60.00 66.67
Bemis Company 0.0 $588k 18k 32.70
Blount International 0.0 $1.0k 62.00 16.13
Waddell & Reed Financial 0.0 $212k 6.0k 35.19
Helen Of Troy (HELE) 0.0 $464k 16k 29.78
Regis Corporation 0.0 $436k 26k 16.58
Rent-A-Center (UPBD) 0.0 $518k 16k 32.28
Safeway 0.0 $486k 22k 22.51
United Rentals (URI) 0.0 $4.0k 200.00 20.00
Everest Re Group (EG) 0.0 $10k 122.00 81.97
Foot Locker (FL) 0.0 $6.0k 346.00 17.34
Tidewater 0.0 $118k 2.2k 53.69
Vishay Intertechnology (VSH) 0.0 $30k 2.0k 15.17
Hot Topic 0.0 $14k 2.3k 6.04
Intersil Corporation 0.0 $4.0k 294.00 13.61
Manitowoc Company 0.0 $245k 19k 13.13
Tellabs 0.0 $216k 32k 6.78
Chiquita Brands International 0.0 $258k 18k 14.02
Masco Corporation (MAS) 0.0 $272k 22k 12.67
AVX Corporation 0.0 $44k 2.9k 15.26
Fresh Del Monte Produce (FDP) 0.0 $510k 20k 24.97
Universal Health Services (UHS) 0.0 $122k 2.8k 43.70
BancorpSouth 0.0 $80k 5.0k 16.00
Tyson Foods (TSN) 0.0 $30k 1.7k 17.77
Herman Miller (MLKN) 0.0 $318k 13k 25.30
Interpublic Group of Companies (IPG) 0.0 $104k 9.7k 10.70
American Greetings Corporation 0.0 $44k 2.0k 22.00
McAfee 0.0 $116k 2.5k 46.47
Cadence Design Systems (CDNS) 0.0 $525k 64k 8.26
Crane 0.0 $38k 906.00 41.94
Waters Corporation (WAT) 0.0 $707k 9.1k 77.68
Potash Corp. Of Saskatchewan I 0.0 $222k 1.4k 154.60
Aetna 0.0 $114k 3.7k 30.61
Health Management Associates 0.0 $8.0k 926.00 8.64
Helmerich & Payne (HP) 0.0 $412k 8.5k 48.43
RadioShack Corporation 0.0 $96k 5.2k 18.32
AngloGold Ashanti 0.0 $80k 1.6k 49.08
JDA Software 0.0 $502k 18k 28.04
Red Hat 0.0 $62k 1.4k 45.59
Compuware Corporation 0.0 $4.0k 376.00 10.64
PerkinElmer (RVTY) 0.0 $212k 8.2k 25.87
Sprint Nextel Corporation 0.0 $86k 20k 4.25
Integrated Device Technology 0.0 $192k 29k 6.64
American Financial (AFG) 0.0 $362k 11k 32.25
MSC Industrial Direct (MSM) 0.0 $258k 4.0k 64.50
AGCO Corporation (AGCO) 0.0 $332k 6.6k 50.66
Arrow Electronics (ARW) 0.0 $2.0k 72.00 27.78
Network Equipment Technologies 0.0 $92k 20k 4.60
Sotheby's 0.0 $4.0k 102.00 39.22
Aegon 0.0 $186k 30k 6.12
Berkshire Hathaway (BRK.A) 0.0 $0 38.00 0.00
CareFusion Corporation 0.0 $718k 28k 25.72
Cemex SAB de CV (CX) 0.0 $148k 14k 10.70
Cenovus Energy (CVE) 0.0 $162k 4.9k 33.16
Credit Suisse Group 0.0 $6.0k 130.00 46.15
Directv 0.0 $654k 16k 39.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 820.00 12.20
Halliburton Company (HAL) 0.0 $440k 11k 40.79
Hess (HES) 0.0 $720k 9.4k 76.56
Intuitive Surgical (ISRG) 0.0 $580k 2.3k 257.66
Liberty Global 0.0 $32k 880.00 36.36
Liberty Media 0.0 $12k 700.00 17.14
Macy's (M) 0.0 $722k 29k 25.28
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $284k 3.0k 95.56
NCR Corporation (VYX) 0.0 $34k 2.2k 15.48
News Corporation 0.0 $274k 19k 14.60
Symantec Corporation 0.0 $468k 28k 16.76
PT Telekomunikasi Indonesia (TLK) 0.0 $14k 385.00 36.36
Unilever 0.0 $448k 14k 31.44
Apollo 0.0 $16k 380.00 42.11
Weyerhaeuser Company (WY) 0.0 $406k 22k 18.90
Kyocera Corporation (KYOCY) 0.0 $188k 1.8k 102.29
Statoil ASA 0.0 $20k 822.00 24.33
Ca 0.0 $410k 17k 24.49
First Midwest Ban 0.0 $5.0k 468.00 10.68
Biogen Idec (BIIB) 0.0 $658k 9.8k 67.09
Mitsubishi UFJ Financial (MUFG) 0.0 $250k 46k 5.43
Liberty Media 0.0 $22k 360.00 61.11
Linear Technology Corporation 0.0 $366k 11k 34.58
LSI Corporation 0.0 $12k 2.2k 5.58
Staples 0.0 $398k 18k 22.75
Verigy 0.0 $0 27.00 0.00
Williams Companies (WMB) 0.0 $586k 24k 24.72
Canadian Natural Resources (CNQ) 0.0 $342k 7.7k 44.32
Patterson Companies (PDCO) 0.0 $16k 506.00 31.62
VCA Antech 0.0 $8.0k 366.00 21.86
Buckeye Partners 0.0 $466k 7.0k 66.90
Henry Schein (HSIC) 0.0 $486k 7.9k 61.27
Imperial Oil (IMO) 0.0 $576k 14k 40.55
ProLogis 0.0 $157k 11k 14.48
Harman International Industries 0.0 $80k 1.7k 46.30
Whole Foods Market 0.0 $266k 5.3k 50.65
Anheuser-Busch InBev NV (BUD) 0.0 $536k 9.4k 57.07
Forest City Enterprises 0.0 $24k 1.4k 17.14
W. P. Carey & Co 0.0 $90k 2.9k 31.29
Washington Post Company 0.0 $8.0k 20.00 400.00
Sap (SAP) 0.0 $498k 9.8k 50.60
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 48.00 41.67
First Industrial Realty Trust (FR) 0.0 $612k 70k 8.76
News Corporation 0.0 $124k 7.5k 16.53
International Speedway Corporation 0.0 $416k 16k 26.19
Abercrombie & Fitch (ANF) 0.0 $142k 2.5k 57.96
Markel Corporation (MKL) 0.0 $278k 736.00 377.72
Via 0.0 $10k 214.00 46.73
USG Corporation 0.0 $18k 1.1k 16.79
Coventry Health Care 0.0 $6.0k 248.00 24.19
Nicor 0.0 $182k 3.6k 49.92
Tootsie Roll Industries (TR) 0.0 $72k 2.5k 28.90
ITT Educational Services (ESINQ) 0.0 $42k 668.00 62.87
W.R. Berkley Corporation (WRB) 0.0 $640k 23k 27.42
Franklin Street Properties (FSP) 0.0 $34k 2.4k 14.11
Penn National Gaming (PENN) 0.0 $42k 1.2k 35.29
Bally Technologies 0.0 $702k 17k 42.23
Iron Mountain Incorporated 0.0 $68k 2.7k 24.82
Dynamex 0.0 $120k 4.8k 24.88
MarkWest Energy Partners 0.0 $246k 5.7k 43.37
Penn Virginia Corporation 0.0 $418k 25k 16.81
WESCO International (WCC) 0.0 $40k 762.00 52.49
Advance Auto Parts (AAP) 0.0 $256k 3.9k 66.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $258k 4.6k 55.51
ProAssurance Corporation (PRA) 0.0 $16k 270.00 59.26
Dryships/drys 0.0 $60k 11k 5.45
Regal Entertainment 0.0 $54k 4.6k 11.66
Scientific Games (LNW) 0.0 $448k 45k 9.96
Ii-vi 0.0 $56k 1.2k 46.67
Ascent Media Corporation 0.0 $2.0k 70.00 28.57
Discovery Communications 0.0 $92k 2.5k 36.92
FLIR Systems 0.0 $84k 2.9k 29.41
Grand Canyon Education (LOPE) 0.0 $170k 8.7k 19.53
Live Nation Entertainment (LYV) 0.0 $2.0k 92.00 21.74
SandRidge Energy 0.0 $250k 34k 7.31
Strayer Education 0.0 $4.0k 26.00 153.85
Discovery Communications 0.0 $64k 1.5k 41.99
Level 3 Communications 0.0 $8.0k 8.0k 1.00
Beacon Roofing Supply (BECN) 0.0 $242k 14k 17.83
Qwest Communications International 0.0 $340k 45k 7.61
Janus Capital 0.0 $214k 17k 12.97
Papa John's Int'l (PZZA) 0.0 $16k 600.00 26.67
St. Joe Company (JOE) 0.0 $4.0k 190.00 21.05
Big Lots (BIGGQ) 0.0 $128k 4.2k 30.25
Cousins Properties 0.0 $246.790000 29.00 8.51
Orbital Sciences 0.0 $342k 20k 17.11
Empire District Electric Company 0.0 $30k 1.3k 22.26
Dean Foods Company 0.0 $2.0k 304.00 6.58
Linn Energy 0.0 $494k 13k 37.55
Old Republic International Corporation (ORI) 0.0 $150k 11k 13.60
PPL Corporation (PPL) 0.0 $256k 9.8k 26.24
Sempra Energy (SRE) 0.0 $698k 13k 52.43
Stewart Enterprises 0.0 $452k 68k 6.69
Magna Intl Inc cl a (MGA) 0.0 $498k 9.6k 51.96
American National Insurance Company 0.0 $9.0k 100.00 90.00
Telecom Corp of New Zealand 0.0 $614k 73k 8.41
Aptar (ATR) 0.0 $26k 536.00 48.51
Arch Capital Group (ACGL) 0.0 $6.0k 60.00 100.00
Axis Capital Holdings (AXS) 0.0 $2.0k 30.00 66.67
City National Corporation 0.0 $6.0k 100.00 60.00
First Solar (FSLR) 0.0 $258k 2.0k 129.65
Highwoods Properties (HIW) 0.0 $318k 10k 31.80
Paccar (PCAR) 0.0 $458k 8.0k 57.45
Petrohawk Energy Corporation 0.0 $106k 5.8k 18.35
Robert Half International (RHI) 0.0 $46k 1.5k 31.25
TCF Financial Corporation 0.0 $504k 34k 14.83
Verisk Analytics (VRSK) 0.0 $2.0k 84.00 23.81
Sina Corporation 0.0 $7.0k 100.00 70.00
Collective Brands 0.0 $8.0k 402.00 19.90
Gra (GGG) 0.0 $116k 2.9k 39.54
Hugoton Royalty Trust (HGTXU) 0.0 $70k 3.4k 20.59
InnerWorkings 0.0 $134k 21k 6.54
Southwestern Energy Company 0.0 $302k 8.1k 37.32
Sears Holdings Corporation 0.0 $76k 1.0k 73.64
Kennametal (KMT) 0.0 $86k 2.2k 39.52
Research In Motion 0.0 $288k 5.0k 58.16
Smithfield Foods 0.0 $180k 8.7k 20.69
Synovus Financial 0.0 $116k 44k 2.63
Resources Connection (RGP) 0.0 $124k 6.7k 18.58
Pos (PKX) 0.0 $196k 1.8k 108.05
Netflix (NFLX) 0.0 $132k 752.00 175.53
HCC Insurance Holdings 0.0 $12k 396.00 30.30
Meredith Corporation 0.0 $2.0k 62.00 32.26
NVR (NVR) 0.0 $2.0k 4.00 500.00
CNA Financial Corporation (CNA) 0.0 $14k 492.00 28.46
Toyota Motor Corporation (TM) 0.0 $10k 130.00 76.92
Whiting Petroleum Corporation 0.0 $242k 2.1k 117.48
Carlisle Companies (CSL) 0.0 $108k 2.7k 39.50
NII Holdings 0.0 $170k 3.8k 44.64
Universal Technical Institute (UTI) 0.0 $96k 4.3k 22.20
Landstar System (LSTR) 0.0 $158k 3.8k 41.10
Human Genome Sciences 0.0 $20k 800.00 25.00
Fair Isaac Corporation (FICO) 0.0 $14k 610.00 22.95
G&K Services 0.0 $18k 594.00 30.30
Southwest Gas Corporation (SWX) 0.0 $52k 1.4k 37.14
Glimcher Realty Trust 0.0 $3.0k 400.00 7.50
MTR Gaming 0.0 $4.0k 2.0k 2.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $48k 4.2k 11.55
Hertz Global Holdings 0.0 $140k 9.7k 14.40
ACCO Brands Corporation (ACCO) 0.0 $203.320000 23.00 8.84
Alpha Natural Resources 0.0 $466k 7.8k 60.08
Calpine Corporation 0.0 $78k 5.8k 13.43
Delta Air Lines (DAL) 0.0 $58k 4.6k 12.57
Yahoo! 0.0 $268k 16k 16.59
Solutia 0.0 $2.0k 54.00 37.04
FreightCar America (RAIL) 0.0 $628k 22k 28.94
Mercantile Bank (MBWM) 0.0 $6.0k 692.00 8.67
Tesoro Corporation 0.0 $4.0k 236.00 16.95
Cablevision Systems Corporation 0.0 $354k 11k 33.81
Advanced Micro Devices (AMD) 0.0 $220k 27k 8.16
NetEase (NTES) 0.0 $30k 840.00 35.71
Amphenol Corporation (APH) 0.0 $130k 2.5k 52.80
Goldcorp 0.0 $170k 3.7k 46.00
Maximus (MMS) 0.0 $284k 4.3k 65.62
X-Rite, Incorporated 0.0 $560k 123k 4.57
Endurance Specialty Hldgs Lt 0.0 $550k 12k 46.04
Utilities HOLDRs (UTH) 0.0 $108k 1.1k 98.18
Walter Energy 0.0 $124k 964.00 128.63
TRW Automotive Holdings 0.0 $91k 1.7k 52.97
Mi Devs Inc cl a sub vtg 0.0 $2.0k 96.00 20.83
Micron Technology (MU) 0.0 $238k 30k 8.02
Plains Exploration & Production Company 0.0 $556k 17k 32.18
Quanta Services (PWR) 0.0 $116k 5.8k 19.99
Teekay Shipping Marshall Isl (TK) 0.0 $26k 806.00 32.26
Brinker International (EAT) 0.0 $12k 580.00 20.69
Imperial Sugar Company 0.0 $420.320000 37.00 11.36
NewAlliance Bancshares 0.0 $120k 8.0k 15.00
PSS World Medical 0.0 $46k 2.0k 23.00
CONSOL Energy 0.0 $368k 7.5k 48.81
Industrial SPDR (XLI) 0.0 $670k 19k 34.82
AnnTaylor Stores 0.0 $42k 1.5k 28.00
Activision Blizzard 0.0 $406k 33k 12.46
Green Mountain Coffee Roasters 0.0 $36k 1.1k 32.14
Wyndham Worldwide Corporation 0.0 $216k 7.2k 29.93
Dolby Laboratories (DLB) 0.0 $154k 2.3k 66.67
Lorillard 0.0 $460k 5.6k 82.03
Saic 0.0 $52k 3.2k 16.17
Illumina (ILMN) 0.0 $10k 160.00 62.50
PharMerica Corporation 0.0 $42k 3.7k 11.31
Equinix 0.0 $98k 1.2k 81.67
American Capital 0.0 $516k 68k 7.55
Arris 0.0 $10k 882.00 11.34
Brightpoint 0.0 $34k 4.0k 8.50
Celanese Corporation (CE) 0.0 $196k 4.8k 41.02
Centrais Eletricas Brasileiras (EBR) 0.0 $4.0k 262.00 15.27
Chinacast Education Corporation (CAST) 0.0 $508k 66k 7.76
Cincinnati Bell 0.0 $320k 114k 2.80
Clean Energy Fuels (CLNE) 0.0 $6.0k 400.00 15.00
CNA Surety Corporation 0.0 $10k 384.00 26.04
Consolidated Graphics 0.0 $406k 8.4k 48.36
Eagle Bulk Shipping 0.0 $48k 9.7k 4.94
EarthLink 0.0 $416k 48k 8.60
Eni S.p.A. (E) 0.0 $72k 1.7k 43.64
Health Net 0.0 $148k 5.4k 27.39
ION Geophysical Corporation 0.0 $690k 82k 8.47
Kelly Services (KELYA) 0.0 $650k 35k 18.80
Lawson Software 0.0 $344k 37k 9.23
Marshall & Ilsley Corporation 0.0 $274k 40k 6.91
Maxwell Technologies 0.0 $114k 6.0k 19.00
Medicis Pharmaceutical Corporation 0.0 $42k 1.5k 27.27
Orion Marine (ORN) 0.0 $10k 936.00 10.68
Partner Communications Company 0.0 $410k 20k 20.30
Rudolph Technologies 0.0 $527.850000 45.00 11.73
Seagate Technology Com Stk 0.0 $346k 23k 15.04
Ship Finance Intl 0.0 $728k 34k 21.50
Solarfun Power Holdings 0.0 $18k 2.2k 8.18
Steel Dynamics (STLD) 0.0 $98k 5.4k 18.14
Sun Life Financial (SLF) 0.0 $440k 15k 30.07
Symmetri 0.0 $596k 84k 7.09
Telecom Italia S.p.A. (TIIAY) 0.0 $18k 1.4k 13.18
Transcanada Corp 0.0 $98k 2.6k 37.69
Zions Bancorporation (ZION) 0.0 $267k 11k 24.20
Alaska Air (ALK) 0.0 $2.0k 20.00 100.00
AngioDynamics (ANGO) 0.0 $242k 16k 15.39
Associated Estates Realty Corporation 0.0 $420k 28k 15.28
Atlas Pipeline Partners 0.0 $60k 2.4k 25.00
Black Hills Corporation (BKH) 0.0 $438k 15k 29.99
Cash America International 0.0 $596k 16k 36.90
Dolan Company 0.0 $496k 36k 13.94
Evercore Partners (EVR) 0.0 $732k 22k 33.98
General Maritime Corporation 0.0 $4.0k 1.1k 3.62
Huntsman Corporation (HUN) 0.0 $62k 4.0k 15.50
Imation 0.0 $2.0k 200.00 10.00
Ingram Micro 0.0 $2.0k 82.00 24.39
iShares MSCI Japan Index 0.0 $34k 3.1k 11.14
iShares MSCI EMU Index (EZU) 0.0 $308k 8.8k 35.20
Kendle International 0.0 $10k 1.0k 10.00
Key Energy Services 0.0 $183k 14k 12.95
Lam Research Corporation (LRCX) 0.0 $118k 2.3k 51.39
Macquarie Infrastructure Company 0.0 $288.720000 12.00 24.06
Mizuho Financial (MFG) 0.0 $6.0k 1.7k 3.51
National Semiconductor Corporation 0.0 $28k 2.1k 13.30
Oshkosh Corporation (OSK) 0.0 $184k 5.2k 35.40
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 200.00 10.00
Pioneer Drilling Company 0.0 $22k 2.5k 8.80
Regal-beloit Corporation (RRX) 0.0 $56k 848.00 66.04
Reliance Steel & Aluminum (RS) 0.0 $110k 2.1k 51.40
Usec 0.0 $432k 72k 6.01
WPP 0.0 $604k 9.8k 61.94
Atlas Air Worldwide Holdings 0.0 $14k 250.00 56.00
AllianceBernstein Holding (AB) 0.0 $304k 13k 23.38
AmeriGas Partners 0.0 $148k 3.0k 48.78
Allegheny Energy 0.0 $592k 24k 24.25
Acuity Brands (AYI) 0.0 $28k 500.00 56.00
Banco de Chile (BCH) 0.0 $36k 412.00 87.38
Immucor 0.0 $123k 6.2k 19.76
Brady Corporation (BRC) 0.0 $118k 3.6k 32.71
Cheesecake Factory Incorporated (CAKE) 0.0 $180k 5.9k 30.65
Cedar Shopping Centers 0.0 $396k 63k 6.28
Chico's FAS 0.0 $626k 52k 12.04
Cibc Cad (CM) 0.0 $250k 3.2k 78.12
Comtech Telecomm (CMTL) 0.0 $336k 12k 27.79
CenterPoint Energy (CNP) 0.0 $424k 27k 15.75
Ceradyne 0.0 $20k 604.00 33.11
Comstock Resources 0.0 $556k 23k 24.56
Cytec Industries 0.0 $22k 400.00 55.00
Deutsche Bank Ag-registered (DB) 0.0 $150k 2.9k 52.19
Delhaize 0.0 $42k 580.00 72.41
Digi International (DGII) 0.0 $244k 22k 11.08
Quest Diagnostics Incorporated (DGX) 0.0 $273k 5.1k 53.89
DiamondRock Hospitality Company (DRH) 0.0 $110k 9.2k 11.96
Digital River 0.0 $5.0k 155.00 32.26
DreamWorks Animation SKG 0.0 $326k 11k 29.44
Education Realty Trust 0.0 $12k 1.4k 8.44
Enbridge Energy Partners 0.0 $138k 2.2k 62.73
Bottomline Technologies 0.0 $4.0k 150.00 26.67
Essex Property Trust (ESS) 0.0 $472k 4.1k 114.45
FARO Technologies (FARO) 0.0 $162k 5.0k 32.73
Forestar 0.0 $2.0k 88.00 22.73
Fred's 0.0 $500k 36k 13.76
GeoEye 0.0 $263k 6.2k 42.44
Group Cgi Cad Cl A 0.0 $18k 1.0k 18.00
Given Imaging 0.0 $58k 4.0k 14.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $432k 59k 7.36
GameStop (GME) 0.0 $112k 4.9k 22.83
hhgregg (HGGG) 0.0 $4.0k 200.00 20.00
Home Properties 0.0 $66k 1.2k 55.00
Harry Winston Diamond Corp Com Stk 0.0 $58k 5.0k 11.60
InterContinental Hotels 0.0 $622k 32k 19.71
IPC The Hospitalist Company 0.0 $204k 5.2k 38.89
Innophos Holdings 0.0 $328k 9.1k 36.07
Banco Itau Holding Financeira (ITUB) 0.0 $570k 24k 24.05
John Bean Technologies Corporation (JBT) 0.0 $28k 1.4k 19.50
JDS Uniphase Corporation 0.0 $10k 626.00 15.97
Koppers Holdings (KOP) 0.0 $36k 1.0k 36.00
Kilroy Realty Corporation (KRC) 0.0 $48k 1.3k 36.64
Kronos Worldwide (KRO) 0.0 $4.0k 102.00 39.22
Kubota Corporation (KUBTY) 0.0 $218k 4.6k 47.45
Laclede 0.0 $30k 800.00 37.50
Alliant Energy Corporation (LNT) 0.0 $246k 6.7k 36.69
Southwest Airlines (LUV) 0.0 $260k 20k 12.93
Manhattan Associates (MANH) 0.0 $4.0k 110.00 36.36
Mobile Mini 0.0 $124k 6.3k 19.55
Vail Resorts (MTN) 0.0 $5.0k 100.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $228k 5.3k 43.26
Nomura Holdings (NMR) 0.0 $116k 18k 6.33
EnPro Industries (NPO) 0.0 $38k 928.00 40.95
North European Oil Royalty (NRT) 0.0 $10k 336.00 29.76
NuStar Energy 0.0 $315k 4.5k 69.40
Northwest Bancshares (NWBI) 0.0 $10k 800.00 12.50
Oge Energy Corp (OGE) 0.0 $506k 11k 45.57
Omega Healthcare Investors (OHI) 0.0 $32k 1.4k 22.22
Oceaneering International (OII) 0.0 $8.0k 120.00 66.67
Om 0.0 $432k 11k 38.54
Pride International 0.0 $20k 600.00 33.33
Piper Jaffray Companies (PIPR) 0.0 $242k 6.9k 35.08
Parker Drilling Company 0.0 $210k 46k 4.57
Plexus (PLXS) 0.0 $2.0k 74.00 27.03
Prudential Public Limited Company (PUK) 0.0 $12k 566.00 21.20
Penn Virginia Resource Partners 0.0 $204k 7.2k 28.33
Qiagen 0.0 $566k 29k 19.55
Ralcorp Holdings 0.0 $39k 600.00 65.00
Rubicon Technology 0.0 $610k 29k 21.07
Rowan Companies 0.0 $16k 468.00 34.19
Ruddick Corporation 0.0 $8.0k 212.00 37.74
Dr. Reddy's Laboratories (RDY) 0.0 $86k 2.3k 37.23
RF Micro Devices 0.0 $18k 2.4k 7.50
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Renasant (RNST) 0.0 $400k 24k 16.92
Rovi Corporation 0.0 $10k 164.00 60.98
Rush Enterprises (RUSHA) 0.0 $426k 21k 20.46
SCANA Corporation 0.0 $462k 11k 40.56
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Sirius XM Radio 0.0 $342k 210k 1.63
South Jersey Industries 0.0 $76k 1.4k 53.22
Suburban Propane Partners (SPH) 0.0 $96k 1.7k 56.27
Seaspan Corp 0.0 $22k 1.8k 12.22
Stratasys 0.0 $312k 9.6k 32.57
Banco Santander (SAN) 0.0 $176k 17k 10.69
Stec 0.0 $142k 8.0k 17.75
Teledyne Technologies Incorporated (TDY) 0.0 $28k 642.00 43.61
Terex Corporation (TEX) 0.0 $112k 3.6k 31.11
Taseko Cad (TGB) 0.0 $10k 2.0k 5.00
Tim Hortons Inc Com Stk 0.0 $314k 7.6k 41.20
Telvent Git Alcobendas Com Stk 0.0 $132k 5.0k 26.61
Trinity Industries (TRN) 0.0 $92k 3.5k 26.45
Tata Motors 0.0 $20k 694.00 28.82
Textron (TXT) 0.0 $214k 9.0k 23.73
USANA Health Sciences (USNA) 0.0 $82k 1.9k 43.39
Unitil Corporation (UTL) 0.0 $201k 8.8k 22.77
ViroPharma Incorporated 0.0 $10k 600.00 16.67
Werner Enterprises (WERN) 0.0 $514k 23k 22.62
MEMC Electronic Materials 0.0 $44k 3.8k 11.52
Wausau Paper 0.0 $104k 12k 8.67
Wintrust Financial Corporation (WTFC) 0.0 $6.0k 176.00 34.09
Cimarex Energy 0.0 $36k 400.00 90.00
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $17.157000 210.00 0.08
Alliance Resource Partners (ARLP) 0.0 $328k 5.0k 65.60
Ashland 0.0 $290k 5.7k 50.81
Advanced Semiconductor Engineering 0.0 $4.0k 692.00 5.78
athenahealth 0.0 $82k 2.0k 41.00
Alliant Techsystems 0.0 $8.0k 100.00 80.00
General Cable Corporation 0.0 $267k 7.6k 35.09
Brush Engineered Material 0.0 $54k 1.4k 38.57
Boardwalk Pipeline Partners 0.0 $498k 16k 31.15
Chicago Bridge & Iron Company 0.0 $236k 7.2k 32.78
Citizens (CIA) 0.0 $480.390000 67.00 7.17
Cepheid 0.0 $598k 26k 22.72
Chesapeake Utilities Corporation (CPK) 0.0 $34k 810.00 41.98
Capella Education Company 0.0 $182k 2.7k 66.42
Copano Energy 0.0 $94k 2.8k 33.96
Cree 0.0 $206k 3.1k 65.61
California Water Service (CWT) 0.0 $368k 9.9k 37.24
Cymer 0.0 $10k 200.00 50.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $14k 3.0k 4.67
Denbury Resources 0.0 $138k 7.3k 18.99
Diana Shipping (DSX) 0.0 $122k 10k 11.96
Energen Corporation 0.0 $318k 6.6k 48.18
Frontline Limited Usd2.5 0.0 $422k 17k 25.42
Frontier Oil Corporation 0.0 $36k 2.0k 17.61
Foster Wheeler Ltd Com Stk 0.0 $10k 310.00 32.26
Greenhill & Co 0.0 $2.0k 32.00 62.50
P.H. Glatfelter Company 0.0 $372k 30k 12.28
Hain Celestial (HAIN) 0.0 $38k 1.4k 27.78
Holly Energy Partners 0.0 $254k 5.0k 50.80
Holly Corporation 0.0 $752k 19k 40.72
Ida (IDA) 0.0 $30k 834.00 35.97
ING Groep (ING) 0.0 $18k 1.8k 9.77
Bank of Ireland (IRE) 0.0 $20k 7.7k 2.60
Jarden Corporation 0.0 $6.0k 192.00 31.25
Jos. A. Bank Clothiers 0.0 $16k 374.00 42.78
Kinetic Concepts 0.0 $120k 2.9k 42.11
KLA-Tencor Corporation (KLAC) 0.0 $40k 1.0k 38.68
Knoll 0.0 $659k 39k 16.73
China Life Insurance Company 0.0 $82k 1.3k 60.92
Lennox International (LII) 0.0 $76k 1.6k 47.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $358k 19k 18.60
Lululemon Athletica (LULU) 0.0 $42k 620.00 67.74
Massey Energy Company 0.0 $128k 2.4k 53.96
MFA Mortgage Investments 0.0 $32k 4.0k 8.00
MGM Resorts International. (MGM) 0.0 $4.0k 236.00 16.95
McMoRan Exploration 0.0 $4.0k 190.00 21.05
Monro Muffler Brake (MNRO) 0.0 $686k 20k 34.63
Inergy 0.0 $690k 18k 39.20
Natural Resource Partners 0.0 $252k 7.6k 33.11
Neustar 0.0 $38k 1.5k 26.17
NuVasive 0.0 $724k 28k 25.68
NV Energy 0.0 $224k 16k 14.06
Pan American Silver Corp Can (PAAS) 0.0 $90k 2.2k 40.91
Progenics Pharmaceuticals 0.0 $54k 10k 5.40
Panera Bread Company 0.0 $322k 3.2k 101.51
Portugal Telecom, SGPS 0.0 $6.0k 500.00 12.00
Pain Therapeutics 0.0 $20k 3.0k 6.67
QLogic Corporation 0.0 $4.0k 186.00 21.51
Sabine Royalty Trust (SBR) 0.0 $238k 4.0k 59.50
Shaw 0.0 $70k 2.1k 33.95
SanDisk Corporation 0.0 $320k 6.4k 49.86
Southern Union Company 0.0 $220k 9.2k 23.97
SWS 0.0 $332k 66k 5.06
Sunoco Logistics Partners 0.0 $16k 200.00 80.00
Titanium Metals Corporation 0.0 $12k 746.00 16.09
Temple-Inland 0.0 $104k 4.9k 21.16
DealerTrack Holdings 0.0 $190k 9.5k 20.02
Tessera Technologies 0.0 $268k 12k 22.11
tw tele 0.0 $6.0k 348.00 17.24
Urban Outfitters (URBN) 0.0 $10k 268.00 37.31
Vector (VGR) 0.0 $448k 26k 17.34
Wendy's Arby's 0.0 $302k 66k 4.61
Wright Medical 0.0 $368k 24k 15.55
Aqua America 0.0 $177k 7.9k 22.44
Aceto Corporation 0.0 $18k 2.0k 9.00
Agree Realty Corporation (ADC) 0.0 $274k 11k 26.13
Agnico (AEM) 0.0 $154k 2.0k 77.00
Allied Irish Banks 0.0 $20k 22k 0.90
Allete (ALE) 0.0 $11k 301.00 36.54
A. O. Smith Corporation (AOS) 0.0 $20k 546.00 36.63
Blackboard 0.0 $34k 800.00 42.50
Bk Nova Cad (BNS) 0.0 $574k 10k 57.11
BRE Properties 0.0 $74k 1.7k 43.22
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $24k 1.2k 20.00
Church & Dwight (CHD) 0.0 $112k 1.6k 69.39
Chemical Financial Corporation 0.0 $398k 18k 22.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0k 166.00 48.19
Clarcor 0.0 $8.0k 200.00 40.00
Cleco Corporation 0.0 $636k 21k 30.73
CONMED Corporation (CNMD) 0.0 $136k 5.1k 26.60
CorVel Corporation (CRVL) 0.0 $14k 300.00 46.67
Duke Realty Corporation 0.0 $552k 44k 12.45
EastGroup Properties (EGP) 0.0 $584k 14k 42.26
Ferrellgas Partners 0.0 $334k 13k 25.62
FirstMerit Corporation 0.0 $40k 2.1k 19.38
Fresenius Medical Care AG & Co. (FMS) 0.0 $350k 6.1k 57.67
H.B. Fuller Company (FUL) 0.0 $24k 1.2k 20.55
Glacier Ban (GBCI) 0.0 $566k 38k 15.10
Geron Corporation (GERN) 0.0 $330k 64k 5.18
Huaneng Power International 0.0 $22k 1.0k 22.00
Independent Bank (INDB) 0.0 $6.0k 200.00 30.00
Kaman Corporation 0.0 $504k 17k 29.06
Kinross Gold Corp (KGC) 0.0 $16k 800.00 20.00
Luminex Corporation 0.0 $680k 37k 18.26
Landec Corporation (LFCR) 0.0 $84k 14k 6.01
MasTec (MTZ) 0.0 $205k 14k 14.60
Navigant Consulting 0.0 $396k 43k 9.21
National Fuel Gas (NFG) 0.0 $471k 7.2k 65.65
Nidec Corporation (NJDCY) 0.0 $16k 624.00 25.64
Novellus Systems 0.0 $6.0k 160.00 37.50
Corporate Office Properties Trust (CDP) 0.0 $84k 2.4k 35.00
Otter Tail Corporation (OTTR) 0.0 $126k 5.6k 22.63
PacWest Ban 0.0 $454k 21k 21.37
Piedmont Natural Gas Company 0.0 $408k 15k 27.98
Quality Systems 0.0 $272k 3.9k 69.78
Rochester Medical Corporation 0.0 $2.0k 160.00 12.50
Tanger Factory Outlet Centers (SKT) 0.0 $442k 8.6k 51.25
Smith & Nephew (SNN) 0.0 $196k 3.7k 52.41
SYNNEX Corporation (SNX) 0.0 $350.800000 10.00 35.08
Sequenom 0.0 $24k 3.0k 8.00
Sasol (SSL) 0.0 $410k 7.9k 52.11
State Auto Financial 0.0 $156k 9.0k 17.32
St. Jude Medical 0.0 $646k 15k 42.72
Sunopta (STKL) 0.0 $20k 2.5k 8.00
Susquehanna Bancshares 0.0 $30k 3.0k 10.00
Systemax 0.0 $208k 15k 14.05
TransDigm Group Incorporated (TDG) 0.0 $4.0k 52.00 76.92
Tech Data Corporation 0.0 $12k 290.00 41.38
TreeHouse Foods (THS) 0.0 $2.0k 24.00 83.33
Telefonos de Mexico 0.0 $32k 2.0k 15.72
Tejon Ranch Company (TRC) 0.0 $666k 24k 27.56
UMB Financial Corporation (UMBF) 0.0 $426k 10k 41.38
UniFirst Corporation (UNF) 0.0 $78k 1.4k 55.71
Veeco Instruments (VECO) 0.0 $39k 900.00 43.33
Virgin Media 0.0 $114k 4.2k 27.21
Vivus 0.0 $9.0k 1.0k 9.00
WD-40 Company (WDFC) 0.0 $40k 1.0k 40.00
WGL Holdings 0.0 $144k 4.0k 36.00
WesBan (WSBC) 0.0 $66k 3.5k 18.86
U-Store-It Trust 0.0 $428k 45k 9.55
Olympic Steel (ZEUS) 0.0 $72k 2.5k 28.80
Dendreon Corporation 0.0 $4.0k 110.00 36.36
EnerNOC 0.0 $118k 5.0k 23.83
Flowers Foods (FLO) 0.0 $4.0k 150.00 26.67
German American Ban (GABC) 0.0 $326k 18k 18.36
Genomic Health 0.0 $14k 666.00 21.02
Globalstar (GSAT) 0.0 $473k 326k 1.45
iCAD 0.0 $6.0k 5.0k 1.20
Ihs 0.0 $8.0k 100.00 80.00
Imax Corp Cad (IMAX) 0.0 $560k 20k 28.09
Magellan Midstream Partners 0.0 $520k 9.2k 56.45
Novell 0.0 $4.0k 584.00 6.85
Overseas Shipholding 0.0 $2.0k 60.00 33.33
Pentair 0.0 $140k 3.8k 36.75
RealNetworks 0.0 $6.0k 1.6k 3.75
SurModics (SRDX) 0.0 $320.250000 25.00 12.81
Websense 0.0 $8.0k 400.00 20.00
Abaxis 0.0 $158k 5.9k 26.83
Allegheny Technologies Incorporated (ATI) 0.0 $258k 4.7k 55.03
Callidus Software 0.0 $6.0k 1.1k 5.71
Cameron International Corporation 0.0 $56k 1.1k 50.54
Gasco Energy 0.0 $2.0k 4.0k 0.50
Healthsouth 0.0 $8.0k 400.00 20.00
Macatawa Bank Corporation (MCBC) 0.0 $98k 24k 4.13
NVE Corporation (NVEC) 0.0 $24k 400.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $28k 1.2k 23.33
Teradyne (TER) 0.0 $102k 7.3k 14.03
Harris & Harris 0.0 $36k 8.0k 4.50
Brink's Company (BCO) 0.0 $20k 716.00 27.93
CBS Corporation 0.0 $8.0k 414.00 19.32
Dex (DXCM) 0.0 $6.0k 424.00 14.15
Extreme Networks (EXTR) 0.0 $4.0k 1.0k 4.00
Getty Realty (GTY) 0.0 $428k 14k 31.31
KMG Chemicals 0.0 $34k 2.0k 17.00
Quaker Chemical Corporation (KWR) 0.0 $58k 1.4k 41.43
MedCath Corporation 0.0 $6.0k 440.00 13.64
Oil Service HOLDRs 0.0 $56k 400.00 140.00
Penn Virginia GP Holdings 0.0 $158k 6.0k 26.33
Senior Housing Properties Trust 0.0 $374k 17k 21.93
Sinovac Biotech (SVA) 0.0 $20k 4.3k 4.61
Tor Dom Bk Cad (TD) 0.0 $180k 2.4k 74.50
Meridian Bioscience 0.0 $344k 15k 23.18
Alberto-Culver Company 0.0 $36k 950.00 37.89
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 400.00 10.00
Art Technology 0.0 $26k 4.4k 5.91
Bio-Reference Laboratories 0.0 $174k 7.9k 22.13
Capitol Ban (CBC) 0.0 $6.0k 11k 0.53
Carriage Services (CSV) 0.0 $410k 85k 4.84
Federal Realty Inv. Trust 0.0 $672k 8.6k 77.89
Hercules Technology Growth Capital (HTGC) 0.0 $507k 49k 10.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 4.6k 19.13
MIPS Technologies 0.0 $8.0k 500.00 16.00
National Instruments 0.0 $610k 16k 37.66
WebMD Health 0.0 $4.0k 88.00 45.45
PowerShares QQQ Trust, Series 1 0.0 $749k 14k 54.43
MCG Capital Corporation 0.0 $18k 2.6k 6.92
Carpenter Technology Corporation (CRS) 0.0 $672k 17k 40.28
Cherokee 0.0 $78k 4.1k 18.80
Thomas & Betts Corporation 0.0 $13k 275.00 47.27
United Community Financial 0.0 $86k 64k 1.35
Apollo Investment 0.0 $58k 5.3k 11.04
Aviat Networks 0.0 $8.0k 1.4k 5.67
Central Fd Cda Ltd cl a 0.0 $74k 3.6k 20.56
Clearwater Paper (CLW) 0.0 $66k 852.00 77.46
Courier Corporation 0.0 $6.0k 450.00 13.33
Dana Holding Corporation (DAN) 0.0 $72k 4.2k 17.14
Duoyuan Global Water 0.0 $2.0k 140.00 14.29
EQT Corporation (EQT) 0.0 $106k 2.4k 44.76
Eldorado Gold Corp 0.0 $30k 1.6k 18.99
FEI Company 0.0 $452k 17k 26.36
First American Financial (FAF) 0.0 $10k 722.00 13.85
Frozen Food Express Industries 0.0 $8.0k 1.8k 4.55
Furiex Pharmaceuticals 0.0 $66.760000 4.00 16.69
Intrepid Potash 0.0 $36k 958.00 37.58
Market Vectors Gold Miners ETF 0.0 $122k 2.0k 61.00
Martha Stewart Living Omnimedia 0.0 $4.0k 998.00 4.01
Mednax (MD) 0.0 $185k 2.7k 67.30
National Retail Properties (NNN) 0.0 $472k 18k 26.49
Pioneer Southwest Energy Partners 0.0 $12k 400.00 30.00
ProShares UltraShort S&P500 0.0 $10k 430.00 23.26
Rayonier (RYN) 0.0 $716k 14k 52.53
SM Energy (SM) 0.0 $104k 1.8k 58.76
SPDR KBW Regional Banking (KRE) 0.0 $90k 3.4k 26.47
Teck Resources Ltd cl b (TECK) 0.0 $384k 6.2k 61.90
Transcend Services 0.0 $8.0k 400.00 20.00
Unit Corporation 0.0 $212k 4.6k 46.29
Young Innovations 0.0 $6.0k 200.00 30.00
Cosan Ltd shs a 0.0 $360k 26k 13.65
Hyatt Hotels Corporation (H) 0.0 $2.0k 62.00 32.26
ProShares UltraShort Russell2000 0.0 $8.0k 562.00 14.23
Shiloh Industries 0.0 $518k 43k 11.95
MEDTOX Scientific (MTOX) 0.0 $56k 4.3k 12.94
ProShares UltraShort QQQ 0.0 $4.0k 296.00 13.51
SPDR S&P Retail (XRT) 0.0 $58k 1.2k 48.33
Brasil Telecom Sa 0.0 $0 16.00 0.00
Brazilian Telecom HOLDRS (TBH) 0.0 $103.500000 15.00 6.90
Royal Bank of Scotland 0.0 $26k 2.1k 12.44
Virtus Investment Partners (VRTS) 0.0 $403.760000 7.00 57.68
Vanguard Financials ETF (VFH) 0.0 $680k 21k 32.90
United States Natural Gas Fund 0.0 $68k 12k 5.94
Brandywine Realty Trust (BDN) 0.0 $450k 39k 11.67
Patriot Coal Corp 0.0 $24k 1.2k 19.67
InterOil Corporation 0.0 $88k 1.2k 71.31
American International (AIG) 0.0 $266k 4.6k 57.45
American Water Works (AWK) 0.0 $58k 2.3k 25.06
Ball Corporation (BALL) 0.0 $58k 854.00 67.92
Bank of Kentucky Financial 0.0 $130k 6.7k 19.43
CBL & Associates Properties 0.0 $38k 2.1k 17.86
Guidance Software 0.0 $74k 10k 7.10
iShares S&P 100 Index (OEF) 0.0 $372k 6.6k 56.79
Kimco Realty Corporation (KIM) 0.0 $270k 15k 18.01
Madison Square Garden 0.0 $14k 524.00 26.72
Pengrowth Energy Tr 0.0 $172k 14k 12.79
Pinnacle West Capital Corporation (PNW) 0.0 $136k 3.3k 41.44
Power-One 0.0 $20k 2.0k 10.00
RailAmerica 0.0 $480k 37k 12.95
Rydex S&P Equal Weight ETF 0.0 $45k 942.00 47.77
Transalta Corp (TAC) 0.0 $32k 1.5k 21.33
Yamana Gold 0.0 $12k 1.0k 12.00
A123 Systems 0.0 $38k 4.0k 9.50
Dollar General (DG) 0.0 $15k 500.00 30.00
Immunomedics 0.0 $60k 17k 3.56
iShares Dow Jones US Basic Mater. (IYM) 0.0 $95k 1.2k 77.11
MetroPCS Communications 0.0 $76k 6.1k 12.54
SPDR KBW Bank (KBE) 0.0 $646k 25k 25.89
Spirit AeroSystems Holdings (SPR) 0.0 $116k 5.5k 20.96
Alpine Global Premier Properties Fund 0.0 $36k 5.0k 7.16
KAR Auction Services (KAR) 0.0 $458k 33k 13.83
Citizens Republic Ban 0.0 $8.0k 12k 0.67
iShares Dow Jones US Real Estate (IYR) 0.0 $172k 3.1k 55.74
Tortoise North American Energy 0.0 $94k 3.8k 24.88
Camden Property Trust (CPT) 0.0 $666k 12k 54.01
Garmin (GRMN) 0.0 $20k 628.00 31.85
Market Vectors Agribusiness 0.0 $128k 2.4k 53.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $92k 1.5k 61.33
iShares Dow Jones US Tele (IYZ) 0.0 $270k 12k 23.39
iShares MSCI Taiwan Index 0.0 $96k 6.1k 15.74
China Fund (CHN) 0.0 $566k 17k 32.48
Templeton Dragon Fund (TDF) 0.0 $610k 20k 30.70
Curis 0.0 $2.0k 600.00 3.33
Hubbell Incorporated 0.0 $250k 4.4k 56.82
NTN Buzztime 0.0 $416.000000 1.0k 0.40
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $30k 2.0k 15.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $32k 2.0k 16.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $3.0k 200.00 15.00
Charles & Colvard 0.0 $6.0k 1.7k 3.53
Templeton Global Income Fund 0.0 $50k 4.6k 10.89
BlackRock Income Trust 0.0 $33k 4.8k 6.83
Pharmaceutical HOLDRs 0.0 $12k 200.00 60.00
GulfMark Offshore 0.0 $4.0k 140.00 28.57
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.00
Tesla Motors (TSLA) 0.0 $90k 3.4k 26.63
Polymet Mining Corp 0.0 $20k 8.0k 2.50
CurrencyShares Euro Trust 0.0 $26k 200.00 130.00
Smurfit-stone Container Corp 0.0 $266k 10k 25.58
Xl Group 0.0 $122k 5.6k 21.77
Telecom HOLDRs (TTH) 0.0 $22k 800.00 27.50
Nxp Semiconductors N V (NXPI) 0.0 $726k 35k 20.92
Verint Systems (VRNT) 0.0 $246k 7.8k 31.71
PowerShares WilderHill Clean Energy 0.0 $178k 17k 10.38
Babcock & Wilcox 0.0 $22k 860.00 25.58
CommonWealth REIT 0.0 $10k 422.00 23.70
Envestnet (ENV) 0.0 $536k 31k 17.07
Moly 0.0 $250k 5.0k 50.00
Zep 0.0 $6.0k 300.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $70k 8.0k 8.75
PowerShares Water Resources 0.0 $30k 1.6k 18.75
iShares MSCI Malaysia Index Fund 0.0 $24k 1.7k 14.46
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 500.00 32.00
PowerShares FTSE RAFI US 1000 0.0 $18k 334.00 53.89
SPDR S&P China (GXC) 0.0 $11k 141.00 78.01
Tri-Continental Corporation (TY) 0.0 $86k 6.2k 13.87
Napco Security Systems (NSSC) 0.0 $14k 7.5k 1.88
RF Monolithics (RFMI) 0.0 $4.0k 2.8k 1.43
Whitestone REIT (WSR) 0.0 $270k 18k 14.82
iShares S&P Europe 350 Index (IEV) 0.0 $126k 3.2k 38.99
Clarus Corporation (BDE) 0.0 $6.0k 800.00 7.50
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $58k 4.0k 14.50
Virgin Media Inc *w exp 99/99/999 0.0 $0 9.00 0.00
Aberdeen Australia Equity Fund (IAF) 0.0 $172k 14k 11.94
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 234.00 17.09
Adams Express Company (ADX) 0.0 $8.0k 708.00 11.30
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $132k 7.3k 18.16
Nicholas-Applegate Conv. & Inc Fund II 0.0 $12k 1.3k 9.32
AGIC Convertible & Income Fund 0.0 $120k 12k 10.32
Alerian Mlp Etf 0.0 $22k 1.3k 16.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $104k 7.3k 14.28
AllianceBernstein Income Fund 0.0 $184k 23k 7.93
American Municipal Income Portfolio 0.0 $72k 5.6k 12.91
American Strategic Income Portf. Inc II 0.0 $122k 13k 9.37
Blackrock Credit All Inc Trust III 0.0 $6.0k 500.00 12.00
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 806.00 14.89
BlackRock Income Opportunity Trust 0.0 $78k 8.0k 9.75
Blackrock Municipal Income Trust (BFK) 0.0 $90k 7.1k 12.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $30k 2.3k 13.04
Calamos Strategic Total Return Fund (CSQ) 0.0 $58k 6.2k 9.35
Campus Crest Communities 0.0 $240k 17k 14.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $80k 4.9k 16.26
Cohen & Steers REIT/P (RNP) 0.0 $14k 1.0k 14.00
DWS High Income Trust 0.0 $14k 1.5k 9.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $146k 12k 12.17
Eaton Vance Municipal Income Trust (EVN) 0.0 $24k 2.2k 11.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $50k 4.3k 11.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.8k 14.44
First Potomac Realty Trust 0.0 $650k 39k 16.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $58k 2.2k 26.03
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $48k 2.0k 24.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $30k 1.3k 23.08
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 290.00 13.79
Franklin Templeton (FTF) 0.0 $18k 1.3k 13.51
Gabelli Equity Trust (GAB) 0.0 $156k 28k 5.67
Gabelli Utility Trust (GUT) 0.0 $73k 11k 6.38
Genon Energy 0.0 $288k 76k 3.80
Great Northern Iron Ore Properties 0.0 $262k 1.8k 143.17
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $184k 11k 17.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $38k 2.6k 14.62
ING Clarion Global Real Estate Income 0.0 $54k 7.0k 7.71
Hldgs (UAL) 0.0 $24k 1.0k 23.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $54k 800.00 67.50
Aeterna Zentaris 0.0 $344k 200k 1.72
AVANIR Pharmaceuticals 0.0 $94.750000 25.00 3.79
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.1k 34.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $514k 22k 23.85
General Motors Company (GM) 0.0 $332k 9.0k 36.89
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $6.0k 740.00 8.11
Liberty All-Star Equity Fund (USA) 0.0 $20k 4.1k 4.92
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.6k 17.24
Vishay Precision (VPG) 0.0 $2.0k 136.00 14.71
General Growth Properties 0.0 $32k 2.0k 15.78
PowerShares Preferred Portfolio 0.0 $44k 3.1k 14.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $682k 11k 63.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $30k 650.00 46.15
Celgene Corp right 12/31/2011 0.0 $6.0k 1.1k 5.50
Endologix 0.0 $474k 66k 7.14
Examworks 0.0 $512k 28k 18.51
Gladstone Investment Corporation (GAIN) 0.0 $40k 5.3k 7.50
Howard Hughes 0.0 $10k 198.00 50.51
iShares MSCI Canada Index (EWC) 0.0 $226k 7.3k 30.96
Mindspeed Technologies 0.0 $209.040000 26.00 8.04
S.Y. Ban 0.0 $516k 21k 24.52
Cdc Corp shs class -a - 0.0 $4.0k 1.2k 3.33
Vanguard Pacific ETF (VPL) 0.0 $176k 3.1k 57.18
iShares MSCI Singapore Index Fund 0.0 $48k 3.4k 13.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $636k 6.1k 104.23
PowerShares Fin. Preferred Port. 0.0 $242k 14k 17.65
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 320.00 81.25
Vanguard Extended Market ETF (VXF) 0.0 $44k 800.00 55.00
Vanguard European ETF (VGK) 0.0 $34k 690.00 49.28
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $82k 1.4k 57.83
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.50
Market Vectors Gaming 0.0 $3.0k 100.00 30.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 11.09
MFS Charter Income Trust (MCR) 0.0 $31k 3.3k 9.54
Nuveen Equity Premium Income Fund (BXMX) 0.0 $74k 5.8k 12.74
Nuveen Equity Premium Opportunity Fund 0.0 $84k 6.5k 12.90
Nuveen Select Maturities Mun Fund (NIM) 0.0 $50k 5.0k 10.00
Putnam Premier Income Trust (PPT) 0.0 $64k 10k 6.20
SPDR DJ Wilshire REIT (RWR) 0.0 $178k 2.9k 60.71
Vanguard Materials ETF (VAW) 0.0 $748k 9.1k 82.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $166k 3.4k 48.97
iShares Morningstar Large Core Idx (ILCB) 0.0 $38k 550.00 69.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $304k 2.8k 107.16
CurrencyShares Australian Dollar Trust 0.0 $30k 300.00 100.00
Royce Value Trust (RVT) 0.0 $30.120000 2.00 15.06
CurrencyShares Swiss Franc Trust 0.0 $122k 1.1k 106.36
BlackRock Real Asset Trust 0.0 $390k 27k 14.60
General American Investors (GAM) 0.0 $28.270000 1.00 28.27
iShares MSCI Germany Index Fund (EWG) 0.0 $72k 3.0k 24.00
iShares Russell Microcap Index (IWC) 0.0 $436k 8.7k 50.11
SPDR S&P International Small Cap (GWX) 0.0 $516k 17k 30.86
SunAmerica Focused Alpha Large Cap Fund 0.0 $132k 8.3k 15.85
Vanguard Health Care ETF (VHT) 0.0 $230k 4.1k 56.48
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $84k 4.0k 21.00
PowerShares DB Agriculture Fund 0.0 $162k 5.0k 32.18
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $116k 1.9k 62.70
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $113k 4.7k 24.04
ING Prime Rate Trust 0.0 $414k 73k 5.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $60k 572.00 104.90
iShares Dow Jones US Energy Sector (IYE) 0.0 $106k 2.7k 39.17
iShares Dow Jones US Financial (IYF) 0.0 $70k 1.2k 56.82
iShares Dow Jones US Healthcare (IYH) 0.0 $104k 1.6k 65.00
iShares Dow Jones US Industrial (IYJ) 0.0 $52k 800.00 65.00
iShares Dow Jones US Technology (IYW) 0.0 $248k 3.9k 64.28
iShares MSCI Sweden Index (EWD) 0.0 $62k 2.0k 31.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $54k 2.2k 24.77
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $212k 3.5k 60.57
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $230k 2.3k 102.04
Market Vectors High Yield Muni. Ind 0.0 $740k 26k 28.48
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 1.0k 1.00
Kohlberg Capital (KCAP) 0.0 $6.0k 866.00 6.93
Tortoise Energy Capital Corporation 0.0 $40k 1.4k 27.78
Royce Micro Capital Trust (RMT) 0.0 $9.990000 1.00 9.99
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $38k 3.0k 12.67
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $182k 11k 15.91
Nuveen Quality Preferred Income Fund 0.0 $90k 12k 7.41
iShares MSCI Netherlands Investable (EWN) 0.0 $48k 2.3k 20.87
PowerShares Glbl Clean Enrgy Port 0.0 $28k 2.0k 13.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $22k 578.00 38.06
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $40k 666.00 60.06
Barclays Bank 0.0 $0 17.00 0.00
Barclays Bank 0.0 $150k 6.0k 25.00
MLP & Strategic Equity Fund 0.0 $8.0k 400.00 20.00
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 482.00 12.45
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $8.0k 139.00 57.55
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $30k 720.00 41.67
Barclays Bk Plc ipth s^p vix 0.0 $264k 7.0k 37.74
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $16k 1.2k 13.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $130k 11k 12.42
Cohen & Steers Total Return Real (RFI) 0.0 $30k 2.1k 14.42
Cross Timbers Royalty Trust (CRT) 0.0 $558k 14k 39.86
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 9.1k 16.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 8.5k 10.54
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $80k 6.0k 13.39
Global X Silver Miners 0.0 $60k 2.2k 27.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $174k 15k 11.51
John Hancock Preferred Income Fund (HPI) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $46k 10k 4.60
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $190k 14k 13.34
iShares S&P Global 100 Index (IOO) 0.0 $62k 1.0k 62.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 650.00 24.62
Market Vectors Rare Earth Strat Met ETF 0.0 $4.0k 200.00 20.00
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $60k 5.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $38k 4.8k 7.90
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $57k 6.9k 8.31
Nuveen Insured Municipal Opp. Fund 0.0 $388k 30k 13.03
Pimco Income Strategy Fund II (PFN) 0.0 $148k 15k 9.87
PowerShares Dynamic Lg.Cap Growth 0.0 $20k 1.2k 16.13
Rivus Bond Fund 0.0 $2.0k 126.00 15.87
SPDR S&P International Techno Sec 0.0 $18k 652.00 27.61
SPDR S&P Emerging Latin America 0.0 $64k 706.00 90.65
SPDR Morgan Stanley Technology (XNTK) 0.0 $78k 1.2k 65.77
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $14k 375.00 37.33
SPDR S&P Semiconductor (XSD) 0.0 $54k 1.0k 54.00
Source Capital (SOR) 0.0 $14k 254.00 55.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $66k 4.0k 16.39
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Vanguard Consumer Staples ETF (VDC) 0.0 $644k 8.8k 73.42
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26k 2.8k 9.29
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 566.00 14.13
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.3k 9.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $56k 1.5k 38.46
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $46k 2.0k 23.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.7k 13.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $114k 2.4k 47.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $130k 11k 12.15
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
Western Asset Vrble Rate Strtgc Fnd 0.0 $44k 2.6k 17.09
MFS Multimarket Income Trust (MMT) 0.0 $64k 9.3k 6.91
Blackrock Invt Qlty Mun Tr 0.0 $22k 2.0k 11.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $28k 2.1k 13.07
Blackrock Municipal 2018 Term Trust 0.0 $452k 29k 15.75
BlackRock Muni Income Investment Trust 0.0 $60k 4.8k 12.49
BlackRock Municipal Bond Trust 0.0 $8.0k 600.00 13.33
BlackRock Municipal Income Trust II (BLE) 0.0 $42k 3.2k 13.32
Blackrock High Income Shares 0.0 $36k 18k 2.04
Blackrock Dividend Achievers Trust (BDV) 0.0 $80k 7.8k 10.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $118k 4.1k 28.78
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $388k 38k 10.18
Blackrock Munivest Fund II (MVT) 0.0 $4.0k 300.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $86k 6.2k 13.86
Blackrock MuniEnhanced Fund 0.0 $138k 13k 10.52
Blackrock Apex Municipal Fund (APX) 0.0 $26k 3.0k 8.65
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.07
BlackRock Corporate High Yield Fund 0.0 $2.0k 222.00 9.01
BlackRock Corporate High Yield Fund V In 0.0 $42k 3.7k 11.35
Central Europe and Russia Fund (CEE) 0.0 $20k 474.00 42.19
Claymore/Zacks Sector Rotation ETF (XRO) 0.0 $9.0k 350.00 25.71
Credit Suisse AM Inc Fund (CIK) 0.0 $76k 21k 3.57
Dreyfus Strategic Muni. 0.0 $75k 9.6k 7.84
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $196k 12k 16.49
First Tr/aberdeen Emerg Opt 0.0 $24k 1.1k 21.74
John Hancock Investors Trust (JHI) 0.0 $82k 4.1k 20.02
Hyperdynamics Corp 0.0 $10k 2.0k 5.00
ING Risk Managed Natural Resources Fund 0.0 $30k 2.0k 15.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.3k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $90k 6.9k 13.03
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $50k 4.4k 11.36
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $194k 1.9k 100.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 220.00 36.36
iShares FTSE NAREIT Ind/Off Capp 0.0 $102k 3.8k 26.84
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $206k 4.1k 50.49
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.1k 7.14
Market Vectors Nuclear Energy 0.0 $16k 600.00 26.67
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $50k 4.0k 12.50
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 400.00 15.00
Nuveen Municipal Advantage Fund 0.0 $95k 7.2k 13.14
Nuveen Munpl Markt Opp Fund 0.0 $82k 6.4k 12.78
Nuveen Select Tax Free Incom Portfolio 2 0.0 $148k 12k 12.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $46k 3.6k 12.78
Nuveen Senior Income Fund 0.0 $26k 3.6k 7.22
Nuveen Mun High Income Opp F (NMZ) 0.0 $30k 2.6k 11.54
Nuveen Mun High Inc Oppty 0.0 $72k 6.7k 10.75
Nuveen Tax Adv Fltg Rate Fun 0.0 $4.0k 2.0k 2.00
Nuveen Dividend Advantage Municipal Fd 2 0.0 $66k 5.0k 13.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.5k 13.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $0 13.00 0.00
Nuveen Quality Income Municipal Fund 0.0 $22k 1.7k 13.21
Nuveen Premier Insd Mun Inco 0.0 $68k 5.0k 13.60
Pacholder High Yield 0.0 $53k 6.2k 8.51
PIMCO High Income Fund (PHK) 0.0 $378k 30k 12.68
Pimco Municipal Income Fund III (PMX) 0.0 $62k 6.0k 10.28
Pioneer Municipal High Income Advantage (MAV) 0.0 $100k 8.0k 12.50
PowerShares Dynamic Biotech &Genome 0.0 $14k 596.00 23.49
PowerShares Hgh Yield Corporate Bnd 0.0 $180k 9.9k 18.18
PowerShares Global Water Portfolio 0.0 $110k 5.5k 20.00
Putnam Managed Municipal Income Trust (PMM) 0.0 $96k 14k 6.88
Putnam Municipal Opportunities Trust (PMO) 0.0 $44k 4.0k 11.11
Rare Element Res (REEMF) 0.0 $32k 2.0k 16.00
Spdr S&p Bric 40 0.0 $30k 1.1k 27.03
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $58k 2.7k 21.76
SPDR Barclays Capital Inter Term (SPTI) 0.0 $42k 728.00 57.69
SPDR Barclays Capital 1-3 Month T- 0.0 $308k 6.7k 45.97
Strategic Global Income Fund 0.0 $22k 2.0k 11.00
Vanguard Extended Duration ETF (EDV) 0.0 $50k 600.00 83.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $132k 1.7k 77.92
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $24k 3.3k 7.22
WisdomTree MidCap Dividend Fund (DON) 0.0 $24k 484.00 49.59
WisdomTree SmallCap Earnings Fund (EES) 0.0 $40k 760.00 52.63
WisdomTree DEFA (DWM) 0.0 $36k 776.00 46.39
WisdomTree Intl. SmallCap Div (DLS) 0.0 $26k 500.00 52.00
Nuveen Premium Income Municipal Fund 0.0 $328k 26k 12.85
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 400.00 15.00
SciQuest 0.0 $402k 31k 13.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $16k 1.4k 11.83
Nuveen Performance Plus Municipal Fund 0.0 $100k 7.4k 13.51
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $76k 7.2k 10.55
BlackRock MuniHolding Insured Investm 0.0 $16k 1.3k 12.31
Zweig Total Return Fund 0.0 $50k 14k 3.50
Blackrock Muniyield Quality Fund (MQY) 0.0 $316k 23k 13.68
Nuveen Investment Quality Munl Fund 0.0 $114k 8.4k 13.57
AMCON Distributing (DIT) 0.0 $2.0k 32.00 62.50
Macquarie/First Trust Global Infrstrctre 0.0 $26k 1.8k 14.29
PVF Capital Corporation (PVFC) 0.0 $14k 7.4k 1.89
SPDR S&P International Dividend (DWX) 0.0 $112k 2.0k 56.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $24k 1.8k 13.00
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $56k 8.1k 6.94
iShares FTSE China HK Listed Index ETF 0.0 $12k 252.00 47.62
MFS Government Markets Income Trust (MGF) 0.0 $690k 102k 6.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $200k 10k 20.00
Nuveen Enhanced Mun Value 0.0 $38k 3.0k 12.67
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.3k 9.39
Oceanfreight Inc shs -a - 0.0 $2.0k 1.7k 1.20
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $22k 500.00 44.00
Petroleum & Resources Corporation 0.0 $68k 2.5k 26.96
Summit Financial 0.0 $92k 23k 4.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $249k 8.6k 28.84
First Trust/Aberdeen Global Opportunity 0.0 $174k 10k 17.40
Invesco Municipal Premium Income Trust (PIA) 0.0 $58k 7.8k 7.46
MFS High Yield Municipal Trust (CMU) 0.0 $18k 4.0k 4.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $178k 13k 13.45
BlackRock MuniYield New Jersey Fund 0.0 $96k 6.9k 13.91
DWS Global High Income Fund 0.0 $36k 4.6k 7.83
Eaton Vance Mun Bd Fd Ii 0.0 $34k 2.8k 12.05
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $88k 5.7k 15.44
Invesco Insured Municipal Income Trust (IIM) 0.0 $26k 1.9k 13.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $30k 1.8k 17.10
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 136.00 14.71
Nuveen New Jersey Premium Income Mun 0.0 $72k 5.3k 13.61
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $46k 3.4k 13.52
Rmr Real Estate Income 0.0 $8.0k 258.00 31.01
Claymore/SWM Canadian Energy Income ETF 0.0 $20k 1.0k 20.00
WisdomTree Pacific ex-Japan Eq 0.0 $26k 446.00 58.30
First PacTrust Ban 0.0 $228k 17k 13.29
Escalade (ESCA) 0.0 $56k 8.9k 6.29
BlackRock MuniYield Insured Investment 0.0 $28k 2.3k 12.17
Nuveen Michigan Dividend Ad 0.0 $34k 2.7k 12.50
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $84k 6.4k 13.12
Nuveen Michigan Qlity Incom Municipal 0.0 $123k 9.4k 13.11
Oncolytics Biotech 0.0 $20k 3.0k 6.67
Malaysia Fund 0.0 $226k 20k 11.30
Nuveen Select Quality Municipal Fund 0.0 $82k 6.0k 13.67
BlackRock Insured Municipal Income Inves 0.0 $46k 3.5k 13.11
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $62k 5.2k 12.04
Capstead Mtg Corp pfd b cv $1.26 0.0 $3.0k 200.00 15.00
First Trust ISE ChIndia Index Fund 0.0 $14k 586.00 23.89
John Hancock Income Securities Trust (JHS) 0.0 $10k 686.00 14.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $92k 3.1k 29.60
iShares S&P Growth Allocation Fund (AOR) 0.0 $714k 23k 31.50
Nuveen Oh Div Adv Muni Fd 2 0.0 $30k 2.2k 13.39
Verenium Corporation 0.0 $10k 3.3k 3.00
First Trust Energy AlphaDEX (FXN) 0.0 $26k 1.2k 21.67
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $64k 2.2k 28.91
First Trust S&P REIT Index Fund (FRI) 0.0 $26k 1.8k 14.41
Lightbridge Corporation 0.0 $26k 4.7k 5.53
Eaton Vance Oh Muni Income T sh ben int 0.0 $50k 4.0k 12.50
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $40k 2.8k 14.29
MBT Financial 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $4.0k 3.4k 1.17
Marine Petroleum Trust (MARPS) 0.0 $10k 400.00 25.00
BlackRock MuniYield Investment Fund 0.0 $26k 2.0k 13.00
Ohio Valley Banc (OVBC) 0.0 $102k 5.2k 19.68
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $28k 820.00 34.15
BlackRock Municipal Bond Investment Tst 0.0 $26k 2.0k 13.00
Blackrock Nj Invt Quality Mu 0.0 $70k 6.1k 11.48
Citigroup Inc dep sh 1/1000 0.0 $10k 200.00 50.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $40k 3.3k 12.18
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $78k 5.6k 13.93
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $32k 600.00 53.33
Ing Infrastructure Indls & M 0.0 $20k 1.0k 20.00
Ishares Tr 2012 s^p amtfr 0.0 $294k 5.8k 50.74
Ishares Tr s^p aggr all (AOA) 0.0 $400k 12k 34.42
Powershares Etf Tr Ii s^p smcp hc po 0.0 $34k 1.2k 28.33
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $67k 5.7k 11.75
VIST Financial 0.0 $70k 9.7k 7.21