Fifth Third Bancorp

Fifth Third Ban as of March 31, 2011

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1996 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.2 $1.1B 18M 61.60
Exxon Mobil Corporation (XOM) 4.0 $630M 7.5M 84.13
iShares MSCI EAFE Index Fund (EFA) 1.7 $266M 4.4M 60.08
iShares Barclays TIPS Bond Fund (TIP) 1.7 $263M 2.4M 109.16
Chevron Corporation (CVX) 1.6 $260M 2.4M 107.49
iShares MSCI Emerging Markets Indx (EEM) 1.6 $255M 5.2M 48.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $248M 6.3M 39.65
International Business Machines (IBM) 1.6 $247M 1.5M 163.07
iShares Russell Midcap Index Fund (IWR) 1.6 $245M 2.2M 108.99
iShares Russell 2000 Index (IWM) 1.5 $233M 2.8M 84.17
JPMorgan Chase & Co. (JPM) 1.4 $213M 4.6M 46.10
Vanguard Emerging Markets ETF (VWO) 1.3 $209M 4.3M 48.95
Johnson & Johnson (JNJ) 1.3 $207M 3.5M 59.25
Vanguard REIT ETF (VNQ) 1.2 $197M 3.4M 58.47
United Technologies Corporation 1.2 $196M 2.3M 84.65
Apple (AAPL) 1.2 $185M 532k 348.51
Emerson Electric (EMR) 1.2 $184M 3.1M 58.43
Schlumberger (SLB) 1.1 $170M 1.8M 93.26
iShares S&P MidCap 400 Index (IJH) 1.1 $167M 1.7M 98.71
Philip Morris International (PM) 1.0 $164M 2.5M 65.63
Microsoft Corporation (MSFT) 1.0 $157M 6.2M 25.39
Coca-Cola Company (KO) 1.0 $157M 2.4M 66.34
McDonald's Corporation (MCD) 1.0 $157M 2.1M 76.09
Pepsi (PEP) 1.0 $156M 2.4M 64.41
ConocoPhillips (COP) 1.0 $154M 1.9M 79.86
Abbott Laboratories (ABT) 0.9 $149M 3.0M 49.05
U.S. Bancorp (USB) 0.9 $143M 5.4M 26.43
Pfizer (PFE) 0.9 $138M 6.8M 20.31
Ipath Dow Jones-aig Commodity (DJP) 0.8 $134M 2.6M 51.35
Intel Corporation (INTC) 0.8 $130M 6.4M 20.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $127M 1.2M 108.20
3M Company (MMM) 0.8 $123M 1.3M 93.50
General Electric Company 0.8 $119M 5.9M 20.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $112M 1.2M 91.96
Oracle Corporation (ORCL) 0.7 $107M 3.2M 33.43
Wells Fargo & Company (WFC) 0.7 $105M 3.3M 31.71
Automatic Data Processing (ADP) 0.6 $97M 1.9M 51.31
Vanguard Short-Term Bond ETF (BSV) 0.6 $94M 1.2M 80.16
SPDR Gold Trust (GLD) 0.6 $95M 681k 139.86
Spdr S&p 500 Etf (SPY) 0.6 $92M 693k 132.59
Praxair 0.6 $86M 850k 101.60
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $85M 813k 104.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $84M 1.1M 73.56
Fifth Third Ban (FITB) 0.5 $81M 5.9M 13.89
Apache Corporation 0.5 $75M 576k 130.92
EMC Corporation 0.5 $75M 2.8M 26.56
Cincinnati Financial Corporation (CINF) 0.5 $72M 2.2M 32.79
iShares S&P 500 Index (IVV) 0.5 $73M 549k 133.01
Cisco Systems (CSCO) 0.5 $71M 4.1M 17.15
Royal Dutch Shell 0.5 $71M 973k 72.86
Wal-Mart Stores (WMT) 0.4 $69M 1.3M 52.05
Verizon Communications (VZ) 0.4 $70M 1.8M 38.54
Hewlett-Packard Company 0.4 $68M 1.7M 40.97
Qualcomm (QCOM) 0.4 $67M 1.2M 54.83
Goldman Sachs (GS) 0.4 $67M 422k 158.60
Walt Disney Company (DIS) 0.4 $66M 1.5M 43.09
Altria (MO) 0.4 $65M 2.5M 26.03
Target Corporation (TGT) 0.4 $64M 1.3M 50.01
Vanguard Dividend Appreciation ETF (VIG) 0.4 $65M 1.2M 55.51
Duke Energy Corporation 0.4 $61M 3.4M 18.15
National-Oilwell Var 0.4 $61M 763k 79.27
Home Depot (HD) 0.4 $59M 1.6M 37.06
Gilead Sciences (GILD) 0.4 $56M 1.3M 42.47
Illinois Tool Works (ITW) 0.4 $56M 1.0M 53.72
iShares Russell Midcap Growth Idx. (IWP) 0.4 $57M 928k 60.91
Novartis (NVS) 0.3 $54M 986k 54.35
iShares Russell 1000 Index (IWB) 0.3 $54M 724k 73.87
Altera Corporation 0.3 $54M 1.2M 44.02
Spectra Energy 0.3 $53M 1.9M 27.18
Nike (NKE) 0.3 $52M 687k 75.70
Walgreen Company 0.3 $50M 1.2M 40.14
Steelcase (SCS) 0.3 $49M 4.3M 11.38
Honeywell International (HON) 0.3 $49M 827k 59.71
Vanguard Mid-Cap ETF (VO) 0.3 $49M 603k 80.55
Medco Health Solutions 0.3 $47M 843k 56.16
Medtronic 0.3 $47M 1.2M 39.35
Vanguard Total Bond Market ETF (BND) 0.3 $46M 579k 80.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $46M 555k 83.75
Freeport-McMoRan Copper & Gold (FCX) 0.3 $45M 809k 55.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $44M 439k 99.45
PNC Financial Services (PNC) 0.3 $41M 651k 62.99
Norfolk Southern (NSC) 0.3 $41M 584k 69.27
Microchip Technology (MCHP) 0.3 $41M 1.1M 38.01
iShares Dow Jones Select Dividend (DVY) 0.3 $41M 788k 52.13
Ecolab (ECL) 0.2 $39M 768k 51.02
Bristol Myers Squibb (BMY) 0.2 $39M 1.5M 26.43
Colgate-Palmolive Company (CL) 0.2 $39M 483k 80.76
Accenture (ACN) 0.2 $40M 721k 54.97
PowerShares DB Com Indx Trckng Fund 0.2 $39M 1.3M 30.51
Amgen Inc note 3/0 0.2 $39M 500k 77.88
CVS Caremark Corporation (CVS) 0.2 $39M 1.1M 34.32
iShares Russell Midcap Value Index (IWS) 0.2 $39M 799k 48.16
Caterpillar (CAT) 0.2 $37M 330k 111.35
SYSCO Corporation (SYY) 0.2 $36M 1.3M 27.70
Becton, Dickinson and (BDX) 0.2 $36M 453k 79.62
Windstream Corporation 0.2 $37M 2.8M 12.88
Bank of New York Mellon Corporation (BK) 0.2 $35M 1.2M 29.87
Yum! Brands (YUM) 0.2 $35M 671k 51.38
Standard Register Company 0.2 $34M 10M 3.32
Teva Pharmaceutical Industries (TEVA) 0.2 $33M 655k 50.17
iShares Russell 1000 Growth Index (IWF) 0.2 $33M 540k 60.47
V.F. Corporation (VFC) 0.2 $32M 325k 98.53
Google 0.2 $32M 54k 586.75
iShares Russell 2000 Value Index (IWN) 0.2 $32M 424k 75.38
Chubb Corporation 0.2 $31M 501k 61.31
Genuine Parts Company (GPC) 0.2 $30M 562k 53.64
Progress Energy 0.2 $29M 634k 46.14
Amgen (AMGN) 0.2 $29M 546k 53.45
Occidental Petroleum Corporation (OXY) 0.2 $30M 287k 104.49
UnitedHealth (UNH) 0.2 $30M 660k 45.20
Ford Motor Company (F) 0.2 $30M 2.0M 14.91
C.H. Robinson Worldwide (CHRW) 0.2 $30M 398k 74.13
SPDR DJ International Real Estate ETF (RWX) 0.2 $31M 785k 39.03
Berkshire Hathaway (BRK.B) 0.2 $29M 347k 83.63
Kraft Foods 0.2 $29M 927k 31.36
CenturyLink 0.2 $28M 681k 41.55
General Mills (GIS) 0.2 $28M 764k 36.55
Citi 0.2 $29M 6.5M 4.42
TJX Companies (TJX) 0.2 $28M 565k 49.73
HCP 0.2 $29M 758k 37.94
iShares S&P MidCap 400 Growth (IJK) 0.2 $28M 254k 110.35
iShares Lehman Short Treasury Bond (SHV) 0.2 $29M 265k 110.23
Ameriprise Financial (AMP) 0.2 $27M 449k 61.08
Peabody Energy Corporation 0.2 $28M 382k 71.96
Tupperware Brands Corporation 0.2 $27M 444k 59.71
iShares S&P 500 Growth Index (IVW) 0.2 $27M 396k 68.71
Vanguard Large-Cap ETF (VV) 0.2 $27M 450k 60.77
Joy Global 0.2 $25M 248k 98.81
Bank of America Corporation (BAC) 0.2 $26M 1.9M 13.33
CSX Corporation (CSX) 0.2 $26M 328k 78.60
United Parcel Service (UPS) 0.2 $25M 336k 74.32
Boeing Company (BA) 0.2 $25M 332k 73.93
iShares Russell 1000 Value Index (IWD) 0.2 $25M 370k 68.67
Lowe's Companies (LOW) 0.2 $26M 967k 26.43
iShares Russell 2000 Growth Index (IWO) 0.2 $26M 270k 95.34
Waste Management (WM) 0.1 $24M 639k 37.34
Dominion Resources (D) 0.1 $24M 546k 44.70
FedEx Corporation (FDX) 0.1 $23M 243k 93.55
Johnson Controls 0.1 $21M 513k 41.57
General Dynamics Corporation (GD) 0.1 $22M 289k 76.56
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 265k 81.98
C.R. Bard 0.1 $20M 201k 99.36
Danaher Corporation (DHR) 0.1 $20M 383k 51.90
Nasdaq Omx Group Inc note 2.500% 8/1 0.1 $20M 200k 99.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $20M 462k 43.34
Packaging Corporation of America (PKG) 0.1 $19M 652k 28.89
Union Pacific Corporation (UNP) 0.1 $19M 190k 98.33
Dow Chemical Company 0.1 $19M 497k 37.75
McKesson Corporation (MCK) 0.1 $19M 240k 79.05
Stryker Corporation (SYK) 0.1 $19M 309k 60.80
Starbucks Corporation (SBUX) 0.1 $19M 505k 36.95
Fiserv (FI) 0.1 $19M 302k 62.72
Atmel Corporation 0.1 $18M 1.3M 13.63
MetLife (MET) 0.1 $19M 415k 44.73
SanDisk Corporation 0.1 $20M 426k 46.09
Time Warner 0.1 $18M 498k 35.70
Discover Financial Services (DFS) 0.1 $17M 706k 24.12
Eli Lilly & Co. (LLY) 0.1 $18M 500k 35.17
Laboratory Corp. of America Holdings 0.1 $18M 192k 92.13
Raytheon Company 0.1 $17M 337k 50.87
Mylan 0.1 $17M 760k 22.66
WellPoint 0.1 $17M 247k 69.79
Fortune Brands 0.1 $17M 279k 61.89
Amazon (AMZN) 0.1 $17M 92k 180.13
Marvell Technology Group 0.1 $17M 1.1M 15.55
Rockwood Holdings 0.1 $17M 349k 49.22
QEP Resources 0.1 $17M 430k 40.54
iShares S&P Global Energy Sector (IXC) 0.1 $18M 395k 44.42
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $17M 309k 54.10
iShares S&P Global Industrials Sec (EXI) 0.1 $17M 290k 57.79
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $17M 224k 74.60
iShares S&P Global Telecommunicat. (IXP) 0.1 $18M 292k 61.75
iShares S&P Global Consumer Staple (KXI) 0.1 $17M 263k 63.47
iShares S&P Global Financials Sect. (IXG) 0.1 $17M 343k 48.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $18M 1.7M 10.47
Comcast Corporation (CMCSA) 0.1 $16M 659k 24.72
MasterCard Incorporated (MA) 0.1 $16M 63k 251.73
Northern Trust Corporation (NTRS) 0.1 $16M 307k 50.75
Costco Wholesale Corporation (COST) 0.1 $16M 221k 73.32
Cummins (CMI) 0.1 $15M 139k 109.62
Analog Devices (ADI) 0.1 $16M 413k 39.38
Wisconsin Energy Corporation 0.1 $16M 517k 30.50
Rogers Communications -cl B (RCI) 0.1 $15M 418k 36.40
Vectren Corporation 0.1 $15M 557k 27.20
iShares S&P Global Technology Sect. (IXN) 0.1 $16M 260k 62.58
iShares S&P Global Utilities Sector (JXI) 0.1 $16M 348k 45.75
Charles Schwab Corporation (SCHW) 0.1 $14M 797k 18.03
Sherwin-Williams Company (SHW) 0.1 $15M 172k 83.99
AmerisourceBergen (COR) 0.1 $14M 363k 39.56
Allstate Corporation (ALL) 0.1 $14M 427k 31.78
Texas Instruments Incorporated (TXN) 0.1 $15M 432k 34.56
Omni (OMC) 0.1 $14M 294k 49.06
Celgene Corporation 0.1 $14M 237k 57.58
Technology SPDR (XLK) 0.1 $15M 565k 26.06
Vanguard Small-Cap Value ETF (VBR) 0.1 $15M 205k 71.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $14M 360k 37.35
Vanguard Total Stock Market ETF (VTI) 0.1 $15M 215k 68.71
Vanguard Growth ETF (VUG) 0.1 $15M 232k 64.30
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $14M 290k 46.85
Jp Morgan Alerian Mlp Index 0.1 $14M 359k 37.97
Tortoise Energy Infrastructure 0.1 $15M 368k 40.19
Steel Dynamics Inc note 5.125% 6/1 0.1 $13M 104k 128.00
Kimberly-Clark Corporation (KMB) 0.1 $13M 195k 65.27
Nucor Corporation (NUE) 0.1 $12M 258k 46.02
Plum Creek Timber 0.1 $13M 296k 43.61
Prudential Financial (PRU) 0.1 $13M 214k 61.58
East West Ban (EWBC) 0.1 $13M 584k 21.96
Walter Energy 0.1 $12M 91k 135.43
BHP Billiton (BHP) 0.1 $12M 124k 95.88
Commerce Bancshares (CBSH) 0.1 $12M 295k 40.44
Realty Income (O) 0.1 $13M 369k 34.95
iShares Gold Trust 0.1 $12M 856k 14.02
Financial Select Sector SPDR (XLF) 0.1 $13M 777k 16.39
Simon Property (SPG) 0.1 $13M 124k 107.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 122k 105.33
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $13M 214k 59.83
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $13M 290k 44.09
BP (BP) 0.1 $11M 250k 44.14
Reinsurance Group of America (RGA) 0.1 $11M 182k 62.78
American Express Company (AXP) 0.1 $11M 250k 45.20
Eaton Corporation 0.1 $12M 208k 55.44
Harris Corporation 0.1 $10M 209k 49.60
Thermo Fisher Scientific (TMO) 0.1 $12M 209k 55.55
Health Care REIT 0.1 $12M 222k 52.44
BB&T Corporation 0.1 $11M 417k 27.45
Marriott International (MAR) 0.1 $12M 326k 35.58
Hill-Rom Holdings 0.1 $12M 306k 37.98
BorgWarner (BWA) 0.1 $12M 147k 79.69
Vanguard Value ETF (VTV) 0.1 $11M 187k 56.72
Vanguard Small-Cap Growth ETF (VBK) 0.1 $10M 120k 86.30
PowerShares Listed Private Eq. 0.1 $11M 933k 11.59
Cognizant Technology Solutions (CTSH) 0.1 $8.8M 108k 81.40
BlackRock (BLK) 0.1 $9.7M 48k 201.03
State Street Corporation (STT) 0.1 $9.2M 204k 44.94
Monsanto Company 0.1 $10M 140k 72.26
Baxter International (BAX) 0.1 $8.9M 166k 53.77
Kohl's Corporation (KSS) 0.1 $10M 191k 53.04
Travelers Companies (TRV) 0.1 $10M 172k 59.48
Valspar Corporation 0.1 $8.8M 225k 39.10
Xilinx 0.1 $9.0M 275k 32.80
Kroger (KR) 0.1 $9.5M 396k 23.97
Goodyear Tire & Rubber Company (GT) 0.1 $9.1M 610k 14.98
Fluor Corporation (FLR) 0.1 $9.8M 133k 73.66
Honda Motor (HMC) 0.1 $9.7M 259k 37.51
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 210k 44.78
Washington Real Estate Investment Trust (ELME) 0.1 $9.8M 316k 31.09
Zimmer Holdings (ZBH) 0.1 $9.4M 155k 60.53
H.J. Heinz Company 0.1 $10M 206k 48.82
SPX Corporation 0.1 $9.7M 123k 79.39
Questar Corporation 0.1 $8.9M 509k 17.45
Gentex Corporation (GNTX) 0.1 $9.4M 311k 30.25
Alcon 0.1 $9.8M 59k 165.51
Kinder Morgan Energy Partners 0.1 $9.2M 124k 74.10
Suncor Energy (SU) 0.1 $9.9M 222k 44.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $9.0M 114k 79.02
Ishares Tr 2012 s^p amtfr 0.1 $8.8M 174k 50.75
Corning Incorporated (GLW) 0.1 $7.6M 371k 20.63
Ace Limited Cmn 0.1 $8.4M 130k 64.69
Cerner Corporation 0.1 $8.3M 74k 111.20
Cullen/Frost Bankers (CFR) 0.1 $8.3M 141k 59.02
Lincoln Electric Holdings (LECO) 0.1 $7.6M 101k 75.91
Northrop Grumman Corporation (NOC) 0.1 $7.2M 115k 62.71
Public Storage (PSA) 0.1 $8.3M 75k 110.91
Stanley Black & Decker (SWK) 0.1 $7.6M 99k 76.60
W.W. Grainger (GWW) 0.1 $7.8M 56k 137.67
Morgan Stanley (MS) 0.1 $8.5M 312k 27.32
Whirlpool Corporation (WHR) 0.1 $7.8M 92k 85.36
MDU Resources (MDU) 0.1 $7.2M 314k 22.97
Lockheed Martin Corporation (LMT) 0.1 $8.7M 108k 80.40
Baker Hughes Incorporated 0.1 $8.2M 112k 73.43
GlaxoSmithKline 0.1 $7.9M 206k 38.41
Parker-Hannifin Corporation (PH) 0.1 $7.4M 78k 94.68
Tyco International Ltd S hs 0.1 $7.5M 167k 44.77
Xerox Corporation 0.1 $8.6M 809k 10.65
Southern Company (SO) 0.1 $8.3M 219k 38.11
Anheuser-Busch InBev NV (BUD) 0.1 $8.4M 146k 57.17
CB Richard Ellis 0.1 $8.6M 321k 26.70
FactSet Research Systems (FDS) 0.1 $8.3M 79k 104.72
priceline.com Incorporated 0.1 $8.2M 16k 506.47
Forest Laboratories 0.1 $7.7M 238k 32.30
Estee Lauder Companies (EL) 0.1 $8.2M 85k 96.36
Edison International (EIX) 0.1 $7.6M 209k 36.59
Perrigo Company 0.1 $8.5M 106k 79.53
Intuit (INTU) 0.1 $8.0M 151k 53.11
L-3 Communications Holdings 0.1 $8.7M 111k 78.32
Alexion Pharmaceuticals 0.1 $7.3M 74k 98.68
Mosaic Company 0.1 $7.6M 96k 78.75
DPL 0.1 $7.6M 277k 27.41
Ametek (AME) 0.1 $7.1M 162k 43.87
Weatherford International Lt reg 0.1 $8.3M 367k 22.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $8.5M 173k 49.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.2M 126k 57.01
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $8.2M 149k 54.71
Ubs Ag Jersey Brh lng sht vix 0.1 $7.6M 319k 23.65
Diamond Offshore Drilling 0.0 $6.1M 79k 77.69
Annaly Capital Management 0.0 $7.1M 405k 17.45
Cme (CME) 0.0 $5.8M 19k 301.51
Hospira 0.0 $5.8M 106k 55.19
Consolidated Edison (ED) 0.0 $6.3M 124k 50.71
Cardinal Health (CAH) 0.0 $7.0M 169k 41.13
Hillenbrand (HI) 0.0 $6.4M 298k 21.50
McGraw-Hill Companies 0.0 $5.9M 151k 39.40
Nordstrom (JWN) 0.0 $6.7M 150k 44.88
Energizer Holdings 0.0 $6.7M 95k 71.16
Anadarko Petroleum Corporation 0.0 $6.1M 75k 81.91
Maxim Integrated Products 0.0 $6.6M 257k 25.60
American Electric Power Company (AEP) 0.0 $5.8M 166k 35.15
Sara Lee 0.0 $6.6M 373k 17.67
Dover Corporation (DOV) 0.0 $6.1M 93k 65.75
New York Community Ban 0.0 $6.1M 356k 17.26
Applied Materials (AMAT) 0.0 $5.8M 374k 15.62
HDFC Bank (HDB) 0.0 $5.9M 34k 169.94
Energy Select Sector SPDR (XLE) 0.0 $5.8M 72k 79.74
Varian Semiconductor 0.0 $5.9M 121k 48.67
FMC Corporation (FMC) 0.0 $5.9M 69k 84.92
Noble Corporation Com Stk 0.0 $6.3M 137k 45.62
Poly 0.0 $5.9M 113k 51.85
Chart Industries (GTLS) 0.0 $6.1M 110k 55.04
Oneok (OKE) 0.0 $6.6M 99k 66.88
iShares Silver Trust (SLV) 0.0 $5.5M 151k 36.77
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.3M 68k 93.01
SPDR S&P Dividend (SDY) 0.0 $5.9M 109k 54.15
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $6.8M 978k 6.93
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.4M 95k 67.71
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.0 $6.2M 122k 50.63
Ens 0.0 $4.0M 70k 57.85
Hasbro (HAS) 0.0 $4.2M 90k 46.84
Vale (VALE) 0.0 $5.5M 164k 33.35
Cnooc 0.0 $4.0M 16k 253.00
Emcor (EME) 0.0 $4.7M 150k 30.97
Nasdaq Omx (NDAQ) 0.0 $5.2M 200k 25.84
Canadian Natl Ry (CNI) 0.0 $5.0M 66k 75.27
FirstEnergy (FE) 0.0 $4.1M 111k 37.09
Edwards Lifesciences (EW) 0.0 $5.5M 63k 87.00
Hubbell Incorporated 0.0 $4.2M 59k 71.04
J.B. Hunt Transport Services (JBHT) 0.0 $5.1M 113k 45.42
NYSE Euronext 0.0 $5.0M 143k 35.17
Brown-Forman Corporation (BF.B) 0.0 $4.6M 67k 68.31
Comerica Incorporated (CMA) 0.0 $4.6M 126k 36.72
TECO Energy 0.0 $5.2M 276k 18.76
Equity Residential (EQR) 0.0 $4.0M 70k 56.41
AstraZeneca (AZN) 0.0 $5.1M 110k 46.12
PAREXEL International Corporation 0.0 $4.9M 197k 24.90
Newfield Exploration 0.0 $4.6M 60k 76.00
Williams-Sonoma (WSM) 0.0 $4.7M 115k 40.50
Royal Dutch Shell 0.0 $5.0M 68k 73.23
PG&E Corporation (PCG) 0.0 $4.3M 98k 44.18
EOG Resources (EOG) 0.0 $4.8M 41k 118.49
Vornado Realty Trust (VNO) 0.0 $4.4M 51k 87.50
Roper Industries (ROP) 0.0 $4.0M 46k 86.47
J.M. Smucker Company (SJM) 0.0 $4.7M 66k 71.39
Toro Company (TTC) 0.0 $4.5M 68k 66.22
Allscripts Healthcare Solutions (MDRX) 0.0 $5.3M 253k 20.99
Baidu (BIDU) 0.0 $5.3M 39k 137.82
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 40k 99.74
Cliffs Natural Resources 0.0 $4.0M 41k 98.29
Universal Forest Products 0.0 $4.8M 132k 36.64
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 86k 48.32
ITT Corporation 0.0 $4.0M 67k 60.05
Sally Beauty Holdings (SBH) 0.0 $5.1M 367k 14.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.2M 87k 48.14
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 83k 47.83
Merit Medical Systems (MMSI) 0.0 $4.0M 202k 19.62
Superior Energy Services 0.0 $4.0M 98k 41.01
Meridian Bioscience 0.0 $4.0M 166k 23.99
Materials SPDR (XLB) 0.0 $4.6M 114k 40.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.5M 45k 123.03
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.9M 27k 179.53
Weingarten Realty Investors 0.0 $4.6M 182k 25.06
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.8M 45k 107.69
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.8M 46k 104.88
China Petroleum & Chemical 0.0 $3.4M 34k 100.57
Petroleo Brasileiro SA (PBR) 0.0 $3.7M 91k 40.43
Sociedad Quimica y Minera (SQM) 0.0 $3.2M 57k 55.25
HSBC Holdings (HSBC) 0.0 $2.9M 56k 51.80
Ansys (ANSS) 0.0 $3.2M 59k 54.18
Arthur J. Gallagher & Co. (AJG) 0.0 $2.6M 86k 30.42
Affiliated Managers (AMG) 0.0 $2.4M 22k 109.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 59k 52.96
Republic Services (RSG) 0.0 $3.5M 116k 30.04
DENTSPLY International 0.0 $2.5M 69k 36.98
Hologic (HOLX) 0.0 $3.4M 155k 22.20
Teradata Corporation (TDC) 0.0 $3.6M 70k 50.71
Molson Coors Brewing Company (TAP) 0.0 $2.6M 55k 46.89
Best Buy (BBY) 0.0 $3.6M 126k 28.71
Itron (ITRI) 0.0 $3.1M 56k 56.43
Akamai Technologies (AKAM) 0.0 $2.4M 63k 37.99
Beckman Coulter 0.0 $3.5M 42k 83.09
Pall Corporation 0.0 $2.5M 43k 57.61
Timken Company (TKR) 0.0 $3.4M 66k 52.30
Steris Corporation 0.0 $3.4M 98k 34.53
Darden Restaurants (DRI) 0.0 $3.8M 77k 49.12
International Rectifier Corporation 0.0 $2.8M 86k 33.07
Limited Brands 0.0 $2.5M 77k 32.89
Cooper Companies 0.0 $3.2M 45k 69.46
Mettler-Toledo International (MTD) 0.0 $3.5M 20k 171.98
Fossil 0.0 $3.7M 39k 93.66
Eastman Chemical Company (EMN) 0.0 $3.0M 30k 99.31
DeVry 0.0 $3.9M 71k 55.06
Campbell Soup Company (CPB) 0.0 $2.4M 74k 33.10
Forward Air Corporation (FWRD) 0.0 $3.8M 123k 30.63
Goodrich Corporation 0.0 $2.7M 32k 85.50
Olin Corporation (OLN) 0.0 $3.1M 134k 22.91
Alcoa 0.0 $3.4M 193k 17.66
CIGNA Corporation 0.0 $2.7M 60k 44.26
Diageo (DEO) 0.0 $3.8M 50k 76.24
Hitachi (HTHIY) 0.0 $2.9M 56k 51.62
Total (TTE) 0.0 $3.8M 62k 60.96
Cintas Corporation (CTAS) 0.0 $2.9M 97k 30.28
WMS Industries 0.0 $2.8M 79k 35.35
AvalonBay Communities (AVB) 0.0 $3.7M 31k 120.10
ConAgra Foods (CAG) 0.0 $2.9M 123k 23.74
GATX Corporation (GATX) 0.0 $3.8M 98k 38.66
Frontier Communications 0.0 $3.8M 461k 8.22
NewMarket Corporation (NEU) 0.0 $3.3M 21k 158.26
Chesapeake Energy Corporation 0.0 $3.9M 116k 33.52
Varian Medical Systems 0.0 $3.0M 44k 67.63
Constellation Brands (STZ) 0.0 $3.9M 193k 20.28
Invesco (IVZ) 0.0 $3.7M 145k 25.56
Entergy Corporation (ETR) 0.0 $3.6M 54k 67.20
Express Scripts 0.0 $3.3M 60k 55.61
IntercontinentalEx.. 0.0 $3.0M 25k 123.55
American Axle & Manufact. Holdings (AXL) 0.0 $3.6M 284k 12.59
Enbridge (ENB) 0.0 $3.0M 49k 61.47
Enterprise Products Partners (EPD) 0.0 $3.7M 86k 43.07
Humana (HUM) 0.0 $3.6M 51k 69.93
STMicroelectronics (STM) 0.0 $2.8M 225k 12.42
Emergency Medical Services Corporation 0.0 $3.4M 53k 63.60
American Campus Communities 0.0 $3.5M 106k 33.01
Atwood Oceanics 0.0 $3.7M 80k 46.43
Bill Barrett Corporation 0.0 $2.6M 66k 39.90
Benchmark Electronics (BHE) 0.0 $2.8M 150k 18.98
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.6M 74k 34.78
Concho Resources 0.0 $3.1M 29k 107.30
Fuel Systems Solutions 0.0 $2.8M 92k 30.19
Gardner Denver 0.0 $2.7M 34k 78.05
Harmonic (HLIT) 0.0 $3.8M 408k 9.38
Helix Energy Solutions (HLX) 0.0 $3.8M 221k 17.20
InterDigital (IDCC) 0.0 $3.4M 72k 47.72
Layne Christensen Company 0.0 $3.7M 109k 34.50
Navigators 0.0 $3.0M 58k 51.50
Raymond James Financial (RJF) 0.0 $2.5M 65k 38.25
Sun Hydraulics Corporation 0.0 $2.9M 68k 43.11
Westpac Banking Corporation 0.0 $3.0M 24k 125.12
Cimarex Energy 0.0 $3.7M 32k 115.23
AK Steel Holding Corporation 0.0 $3.2M 200k 15.78
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.4M 20k 119.82
British American Tobac (BTI) 0.0 $2.8M 34k 80.99
HMS Holdings 0.0 $2.8M 34k 81.83
URS Corporation 0.0 $2.6M 56k 46.05
Alexander & Baldwin 0.0 $3.3M 73k 45.64
Covance 0.0 $2.4M 44k 54.74
Kansas City Southern 0.0 $3.6M 66k 54.45
Scotts Miracle-Gro Company (SMG) 0.0 $3.9M 68k 57.86
Integrys Energy 0.0 $2.6M 52k 50.53
Whitney Holding 0.0 $2.5M 183k 13.62
Anixter International 0.0 $2.9M 41k 69.89
Coca-Cola HBC 0.0 $2.5M 93k 27.11
Potlatch Corporation (PCH) 0.0 $3.9M 96k 40.21
AMB Property Corporation 0.0 $2.4M 67k 35.96
Nabors Industries 0.0 $2.8M 92k 30.37
Acme Packet 0.0 $2.6M 36k 70.94
BRF Brasil Foods SA (BRFS) 0.0 $3.1M 161k 19.09
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 70k 39.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.7M 41k 92.15
iShares MSCI EAFE Value Index (EFV) 0.0 $2.9M 54k 53.02
Vanguard Information Technology ETF (VGT) 0.0 $3.1M 48k 64.22
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.8M 36k 104.49
Vanguard Energy ETF (VDE) 0.0 $2.8M 24k 116.76
Loews Corporation (L) 0.0 $1.1M 25k 43.12
America Movil Sab De Cv spon adr l 0.0 $1.6M 27k 58.10
Time Warner Cable 0.0 $1.0M 14k 71.34
Fifth Third Bancorp cnv pfd dep1/250 0.0 $1.2M 8.4k 148.04
Petroleo Brasileiro SA (PBR.A) 0.0 $2.3M 64k 35.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.1M 25k 44.87
Archer Daniels Midland Co unit 99/99/9999 0.0 $1.1M 25k 45.12
Medtronic Inc note 1.500% 4/1 0.0 $1.2M 12k 100.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 123k 12.19
Focus Media Holding 0.0 $986k 32k 30.67
Northeast Utilities System 0.0 $1.7M 49k 34.62
Broadridge Financial Solutions (BR) 0.0 $2.0M 90k 22.68
Hartford Financial Services (HIG) 0.0 $1.5M 57k 26.95
Progressive Corporation (PGR) 0.0 $1.2M 59k 21.12
Western Union Company (WU) 0.0 $1.9M 90k 20.78
Fidelity National Information Services (FIS) 0.0 $1.4M 42k 32.68
Lincoln National Corporation (LNC) 0.0 $2.1M 71k 30.04
Legg Mason 0.0 $1.2M 34k 36.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 59k 28.83
Equifax (EFX) 0.0 $1.7M 44k 38.84
Moody's Corporation (MCO) 0.0 $1.2M 35k 33.91
Devon Energy Corporation (DVN) 0.0 $1.8M 19k 91.78
Tractor Supply Company (TSCO) 0.0 $1.8M 31k 59.87
Health Care SPDR (XLV) 0.0 $2.1M 62k 33.12
Archer Daniels Midland Company (ADM) 0.0 $1.3M 36k 35.99
Martin Marietta Materials (MLM) 0.0 $1.4M 15k 89.66
Sony Corporation (SONY) 0.0 $1.4M 44k 31.83
Bunge 0.0 $870k 12k 72.32
Tenet Healthcare Corporation 0.0 $2.1M 277k 7.45
Advent Software 0.0 $1.6M 54k 28.68
Citrix Systems 0.0 $1.2M 17k 73.47
Coach 0.0 $1.4M 26k 52.04
Core Laboratories 0.0 $1.6M 16k 102.20
FMC Technologies 0.0 $1.7M 18k 94.46
Family Dollar Stores 0.0 $2.0M 40k 51.34
Franklin Resources (BEN) 0.0 $1.8M 15k 125.12
Harsco Corporation (NVRI) 0.0 $1.9M 54k 35.30
Hudson City Ban 0.0 $1.5M 156k 9.68
International Game Technology 0.0 $1.5M 95k 16.24
Pharmaceutical Product Development 0.0 $1.7M 62k 27.69
Polaris Industries (PII) 0.0 $1.6M 18k 87.07
RPM International (RPM) 0.0 $2.2M 91k 23.74
Reynolds American 0.0 $1.3M 38k 35.53
Transocean (RIG) 0.0 $1.9M 24k 77.91
KBR (KBR) 0.0 $872k 23k 37.78
Ross Stores (ROST) 0.0 $1.9M 26k 71.10
Schnitzer Steel Industries (RDUS) 0.0 $2.2M 34k 65.00
Cephalon 0.0 $971k 13k 76.07
Newell Rubbermaid (NWL) 0.0 $2.3M 122k 19.12
Autoliv (ALV) 0.0 $1.6M 21k 74.21
United Rentals (URI) 0.0 $1.2M 36k 33.29
Manitowoc Company 0.0 $850k 39k 21.88
Lubrizol Corporation 0.0 $1.9M 15k 133.94
Unum (UNM) 0.0 $1.5M 57k 26.27
Agrium 0.0 $866k 9.4k 92.27
Cabela's Incorporated 0.0 $1.3M 53k 25.00
Cadence Design Systems (CDNS) 0.0 $952k 98k 9.75
Koninklijke Philips Electronics NV (PHG) 0.0 $984k 31k 32.17
Omnicare 0.0 $1.2M 41k 29.98
Rockwell Collins 0.0 $1.5M 24k 64.81
Valero Energy Corporation (VLO) 0.0 $1.5M 49k 29.82
Helmerich & Payne (HP) 0.0 $1.6M 24k 68.71
NiSource (NI) 0.0 $2.2M 114k 19.18
Federal Signal Corporation (FSS) 0.0 $1.1M 176k 6.51
Wolverine World Wide (WWW) 0.0 $1.0M 28k 37.26
Allergan 0.0 $1.6M 22k 71.04
Capital One Financial (COF) 0.0 $1.7M 33k 51.99
Directv 0.0 $832k 18k 46.79
Hess (HES) 0.0 $950k 11k 85.17
Intuitive Surgical (ISRG) 0.0 $1.5M 4.5k 333.63
Marsh & McLennan Companies (MMC) 0.0 $914k 31k 29.82
Rio Tinto (RIO) 0.0 $1.4M 20k 71.12
Sanofi-Aventis SA (SNY) 0.0 $2.0M 57k 35.20
Sigma-Aldrich Corporation 0.0 $1.3M 21k 63.68
Telefonica (TEF) 0.0 $1.6M 65k 25.23
White Mountains Insurance Gp (WTM) 0.0 $1.2M 3.4k 364.18
Alleghany Corporation 0.0 $1.0M 3.1k 330.96
Exelon Corporation (EXC) 0.0 $1.9M 47k 41.22
Shire 0.0 $910k 11k 87.06
Mbia (MBI) 0.0 $1.9M 189k 10.04
Canon (CAJPY) 0.0 $2.2M 50k 43.35
Cnh Global 0.0 $1.1M 22k 48.56
Jacobs Engineering 0.0 $1.3M 25k 51.42
Murphy Oil Corporation (MUR) 0.0 $1.0M 14k 73.43
Calumet Specialty Products Partners, L.P 0.0 $1.7M 78k 21.26
Manpower (MAN) 0.0 $2.3M 37k 62.90
Sap (SAP) 0.0 $1.5M 24k 61.36
SL Green Realty 0.0 $1.2M 16k 75.19
First Industrial Realty Trust (FR) 0.0 $950k 80k 11.90
Meadowbrook Insurance 0.0 $1.7M 168k 10.35
Prestige Brands Holdings (PBH) 0.0 $1.1M 100k 11.50
Gannett 0.0 $1.2M 78k 15.23
Hospitality Properties Trust 0.0 $1.0M 45k 23.16
Sturm, Ruger & Company (RGR) 0.0 $1.5M 66k 22.96
Deluxe Corporation (DLX) 0.0 $1.8M 67k 26.55
Entertainment Properties Trust 0.0 $2.1M 46k 46.82
Knight Transportation 0.0 $996k 52k 19.26
D.R. Horton (DHI) 0.0 $1.4M 117k 11.65
Montpelier Re Holdings/mrh 0.0 $1.6M 92k 17.67
AutoZone (AZO) 0.0 $1.1M 3.9k 273.74
Service Corporation International (SCI) 0.0 $2.1M 194k 11.06
WABCO Holdings 0.0 $1.6M 26k 61.66
Bce (BCE) 0.0 $2.2M 62k 36.35
IDEX Corporation (IEX) 0.0 $1.5M 35k 43.63
Pioneer Natural Resources 0.0 $2.0M 20k 101.94
Precision Castparts 0.0 $920k 6.3k 147.11
Wynn Resorts (WYNN) 0.0 $1.6M 13k 127.14
Techne Corporation 0.0 $1.4M 19k 71.57
Investment Technology 0.0 $952k 52k 18.19
Cedar Fair 0.0 $940k 49k 19.20
Donaldson Company (DCI) 0.0 $1.3M 21k 61.30
Kimball International 0.0 $932k 133k 7.00
Corn Products International 0.0 $892k 17k 51.81
ValueClick 0.0 $1.8M 123k 14.44
Amdocs Ltd ord (DOX) 0.0 $1.7M 59k 28.85
X-Rite, Incorporated 0.0 $1.2M 245k 4.75
Warna 0.0 $988k 17k 57.19
Industrial SPDR (XLI) 0.0 $1.0M 28k 37.65
Tenne 0.0 $1.1M 25k 42.43
First Horizon National Corporation (FHN) 0.0 $1.0M 94k 11.22
Lorillard 0.0 $1.0M 11k 94.99
Eaton Vance 0.0 $1.4M 44k 32.25
AMERIGROUP Corporation 0.0 $1.4M 21k 64.26
Brunswick Corporation (BC) 0.0 $2.2M 88k 25.43
CF Industries Holdings (CF) 0.0 $2.2M 16k 136.81
Cogent Communications (CCOI) 0.0 $1.0M 70k 14.24
Force Protection 0.0 $894k 182k 4.90
Alere 0.0 $1.1M 29k 39.14
Kelly Services (KELYA) 0.0 $940k 43k 21.69
Key (KEY) 0.0 $2.1M 237k 8.88
Life Technologies 0.0 $952k 18k 52.47
Mitsui & Co (MITSY) 0.0 $2.0M 5.5k 359.06
Old National Ban (ONB) 0.0 $1.9M 178k 10.72
Ares Capital Corporation (ARCC) 0.0 $1.1M 68k 16.95
Cash America International 0.0 $1.4M 31k 46.07
Evercore Partners (EVR) 0.0 $970k 28k 34.29
Hecla Mining Company (HL) 0.0 $1.9M 208k 9.08
Herbalife Ltd Com Stk (HLF) 0.0 $1.8M 22k 81.33
Synaptics, Incorporated (SYNA) 0.0 $1.1M 40k 27.02
Telecomunicacoes de Sao Paulo SA 0.0 $1.6M 63k 24.62
Tsakos Energy Navigation 0.0 $980k 89k 10.98
Usec 0.0 $1.0M 233k 4.40
WPP 0.0 $1.3M 22k 61.80
Alaska Communications Systems 0.0 $1.6M 152k 10.63
Air Transport Services (ATSG) 0.0 $1.1M 128k 8.45
Brigham Exploration Company 0.0 $1.4M 38k 37.20
Bio-Rad Laboratories (BIO) 0.0 $1.9M 16k 120.15
Chemed Corp Com Stk (CHE) 0.0 $1.7M 25k 66.62
Douglas Emmett (DEI) 0.0 $1.4M 76k 18.76
HNI Corporation (HNI) 0.0 $1.5M 49k 31.55
Hormel Foods Corporation (HRL) 0.0 $2.0M 72k 27.85
Jabil Circuit (JBL) 0.0 $938k 46k 20.43
JDS Uniphase Corporation 0.0 $1.2M 57k 20.84
Jefferies 0.0 $1.7M 67k 24.93
MVC Capital 0.0 $1.0M 74k 13.72
Nordson Corporation (NDSN) 0.0 $1.0M 8.8k 115.06
Northern Oil & Gas 0.0 $1.1M 41k 26.69
Oneok Partners 0.0 $1.4M 17k 82.36
Plains All American Pipeline (PAA) 0.0 $904k 14k 63.75
Pepco Holdings 0.0 $1.7M 90k 18.66
Polypore International 0.0 $1.1M 20k 57.55
Park National Corporation (PRK) 0.0 $1.2M 19k 66.87
Rush Enterprises (RUSHA) 0.0 $1.0M 51k 19.81
Teleflex Incorporated (TFX) 0.0 $1.5M 25k 57.98
Tredegar Corporation (TG) 0.0 $2.1M 97k 21.58
United Bankshares (UBSI) 0.0 $852k 32k 26.51
Akorn 0.0 $1.1M 195k 5.77
ARM Holdings 0.0 $1.3M 48k 28.15
Cbiz (CBZ) 0.0 $1.6M 220k 7.21
Capella Education Company 0.0 $1.5M 31k 49.76
Deckers Outdoor Corporation (DECK) 0.0 $829k 9.6k 86.10
Diamond Foods 0.0 $970k 17k 55.85
Energy Transfer Partners 0.0 $1.2M 24k 51.73
Flowserve Corporation (FLS) 0.0 $1.8M 14k 128.85
F.N.B. Corporation (FNB) 0.0 $1.4M 132k 10.54
Informatica Corporation 0.0 $1.5M 29k 52.22
Knoll 0.0 $818k 39k 20.98
NxStage Medical 0.0 $922k 42k 21.98
Old Dominion Freight Line (ODFL) 0.0 $2.2M 62k 35.09
OmniVision Technologies 0.0 $1.1M 32k 35.52
Riverbed Technology 0.0 $956k 25k 37.63
Stifel Financial (SF) 0.0 $998k 14k 71.85
Skyworks Solutions (SWKS) 0.0 $1.6M 50k 32.39
Unilever (UL) 0.0 $1.7M 57k 30.60
Virginia Commerce Ban 0.0 $1.5M 269k 5.74
Veolia Environnement (VEOEY) 0.0 $1.2M 38k 31.19
Winn-Dixie Stores 0.0 $1.6M 229k 7.14
United States Steel Corporation (X) 0.0 $812k 15k 54.00
Aar (AIR) 0.0 $1.6M 59k 27.70
BancFirst Corporation (BANF) 0.0 $1.5M 34k 42.70
Calgon Carbon Corporation 0.0 $2.1M 134k 15.88
Corrections Corporation of America 0.0 $2.0M 82k 24.41
EastGroup Properties (EGP) 0.0 $806k 18k 43.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0M 15k 67.48
Kaman Corporation 0.0 $1.0M 29k 35.22
Kforce (KFRC) 0.0 $1.1M 63k 18.32
Luminex Corporation 0.0 $970k 52k 18.78
McDermott International 0.0 $1.7M 66k 25.39
Nationwide Health Properties 0.0 $856k 20k 42.58
Nstar 0.0 $996k 22k 46.29
Owens & Minor (OMI) 0.0 $1.1M 33k 32.46
PriceSmart (PSMT) 0.0 $2.3M 62k 36.63
Albemarle Corporation (ALB) 0.0 $2.1M 35k 59.79
Aruba Networks 0.0 $1.5M 44k 33.86
CommVault Systems (CVLT) 0.0 $1.1M 27k 39.89
NetGear (NTGR) 0.0 $890k 27k 32.46
Southern Copper Corporation (SCCO) 0.0 $1.7M 41k 40.27
United Natural Foods (UNFI) 0.0 $2.3M 50k 44.82
ExlService Holdings (EXLS) 0.0 $878k 42k 21.13
LTC Properties (LTC) 0.0 $2.0M 72k 28.33
Monmouth R.E. Inv 0.0 $981k 119k 8.22
Neogen Corporation (NEOG) 0.0 $1.6M 39k 41.35
MDC PARTNERS INC CL A SUB Vtg 0.0 $938k 56k 16.78
Rbc Cad (RY) 0.0 $1.7M 27k 61.96
Alexandria Real Estate Equities (ARE) 0.0 $1.9M 24k 78.00
Federal Realty Inv. Trust 0.0 $924k 11k 81.58
Hercules Technology Growth Capital (HTGC) 0.0 $1.3M 120k 11.00
National Health Investors (NHI) 0.0 $1.9M 40k 47.91
PowerShares QQQ Trust, Series 1 0.0 $1.4M 25k 57.46
Carpenter Technology Corporation (CRS) 0.0 $790k 19k 42.73
Southwest Ban 0.0 $2.0M 140k 14.19
Global Geophysical Svcs 0.0 $1.3M 89k 14.47
Precision Drilling Corporation 0.0 $2.0M 149k 13.54
ProShares UltraShort 20+ Year Trea 0.0 $868k 23k 37.41
Rayonier (RYN) 0.0 $834k 13k 62.25
Entropic Communications 0.0 $1.0M 120k 8.45
Manulife Finl Corp (MFC) 0.0 $1.5M 83k 17.69
Vanguard Financials ETF (VFH) 0.0 $864k 26k 33.93
Boston Properties (BXP) 0.0 $1.5M 16k 94.84
Chimera Investment Corporation 0.0 $1.4M 353k 3.96
Danaher Corp Del debt 0.0 $1.8M 12k 150.00
Hatteras Financial 0.0 $1.6M 58k 28.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 16k 77.54
Liberty Property Trust 0.0 $1.2M 36k 32.89
Masimo Corporation (MASI) 0.0 $1.1M 32k 33.10
ProShares Ultra S&P500 (SSO) 0.0 $2.0M 39k 53.26
Seadrill 0.0 $1.7M 46k 36.05
Sxc Health Solutions Corp 0.0 $1.3M 23k 54.80
American Capital Agency 0.0 $996k 34k 29.15
Cardtronics 0.0 $1.3M 65k 20.34
MetroPCS Communications 0.0 $2.1M 132k 16.25
Rackspace Hosting 0.0 $1.2M 28k 42.82
Utilities SPDR (XLU) 0.0 $1.1M 34k 31.88
Udr (UDR) 0.0 $1.3M 55k 24.38
Camden Property Trust (CPT) 0.0 $920k 16k 56.88
Constant Contact 0.0 $1.0M 30k 34.90
Nordic American Tanker Shippin (NAT) 0.0 $1.2M 48k 24.85
PowerShares DB US Dollar Index Bearish 0.0 $1.1M 38k 28.12
Envestnet (ENV) 0.0 $806k 60k 13.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 22k 48.32
Claymore/BNY Mellon BRIC 0.0 $1.0M 22k 47.44
Coca-cola Enterprises 0.0 $1.7M 61k 27.29
DNP Select Income Fund (DNP) 0.0 $870k 92k 9.49
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.2M 91k 24.16
Primo Water Corporation 0.0 $984k 80k 12.32
ReachLocal 0.0 $848k 42k 19.99
Sun Communities (SUI) 0.0 $1.5M 41k 35.64
Motorola Solutions (MSI) 0.0 $944k 21k 44.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 38k 44.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $840k 13k 63.21
PowerShares DB Agriculture Fund 0.0 $886k 26k 34.20
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.8M 38k 46.40
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.6M 75k 22.06
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.7M 27k 62.25
Nuveen Muni Value Fund (NUV) 0.0 $928k 103k 9.04
Vanguard Utilities ETF (VPU) 0.0 $1.8M 26k 69.07
Enerplus Corp 0.0 $956k 30k 31.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 101k 12.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 10k 111.79
Nuveen Premium Income Muni Fund 2 0.0 $2.2M 172k 13.04
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 147k 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $938k 105k 8.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.4M 119k 11.41
Vanguard Industrials ETF (VIS) 0.0 $2.1M 30k 70.40
BlackRock MuniVest Fund (MVF) 0.0 $1.4M 153k 9.22
Nuveen Ohio Quality Income M 0.0 $1.0M 71k 14.68
Compass Minerals International (CMP) 0.0 $16k 178.00 89.89
Covanta Holding Corporation 0.0 $2.0k 80.00 25.00
Liberty Media 0.0 $450k 5.8k 77.51
PHH Corporation 0.0 $2.0k 100.00 20.00
Huntington Bancshares Incorporated (HBAN) 0.0 $622k 94k 6.64
Barrick Gold Corp (GOLD) 0.0 $230k 4.4k 51.78
Cit 0.0 $488k 11k 42.63
Companhia de Bebidas das Americas 0.0 $50k 1.8k 28.57
Crown Holdings (CCK) 0.0 $120k 3.1k 38.39
Banco Santander (BSBR) 0.0 $5.0k 373.00 13.40
Lear Corporation (LEA) 0.0 $8.0k 156.00 51.28
Suntech Power Holdings 0.0 $20k 2.0k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $355k 6.1k 58.66
Grupo Televisa (TV) 0.0 $1.0k 25.00 40.00
Himax Technologies (HIMX) 0.0 $10k 4.0k 2.50
PT Indosat Tbk (IIT) 0.0 $1.0k 21.00 47.62
TIM Participacoes SA 0.0 $2.0k 40.00 50.00
Vivo Participacoes SA 0.0 $724k 18k 40.33
BHP Billiton 0.0 $658k 8.3k 79.62
Infosys Technologies (INFY) 0.0 $212k 3.0k 71.82
LG Display (LPL) 0.0 $100k 6.3k 15.82
NRG Energy (NRG) 0.0 $706k 33k 21.51
Owens Corning (OC) 0.0 $32k 908.00 35.24
China Mobile 0.0 $270k 5.9k 46.12
CMS Energy Corporation (CMS) 0.0 $370k 19k 19.66
ICICI Bank (IBN) 0.0 $638k 13k 49.84
Pike Electric Corporation 0.0 $460k 48k 9.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $730k 49k 15.04
Portland General Electric Company (POR) 0.0 $48k 2.0k 24.00
CTC Media 0.0 $22k 966.00 22.77
Radware Ltd ord (RDWR) 0.0 $2.0k 78.00 25.64
El Paso Corporation 0.0 $310k 17k 17.98
Seacor Holdings 0.0 $93k 1.0k 92.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 147.00 13.61
Genworth Financial (GNW) 0.0 $14k 972.00 14.40
Leucadia National 0.0 $360k 9.6k 37.59
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 6.00 0.00
Starwood Property Trust (STWD) 0.0 $232k 10k 22.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $124k 120.00 1033.33
Assurant (AIZ) 0.0 $466k 12k 38.44
First Citizens BancShares (FCNCA) 0.0 $50k 254.00 196.85
First Financial Ban (FFBC) 0.0 $128k 7.7k 16.64
TD Ameritrade Holding 0.0 $42k 2.0k 21.11
Lender Processing Services 0.0 $518k 16k 32.17
Principal Financial (PFG) 0.0 $118k 3.7k 32.28
Total System Services 0.0 $4.0k 246.00 16.26
Phoenix Companies 0.0 $305.230000 131.00 2.33
KKR Financial Holdings 0.0 $40k 4.0k 10.00
Blackstone 0.0 $370k 21k 17.86
DST Systems 0.0 $32k 602.00 53.16
People's United Financial 0.0 $130k 10k 12.62
SLM Corporation (SLM) 0.0 $34k 2.3k 15.03
Ubs Ag Cmn 0.0 $764k 42k 18.03
AutoNation (AN) 0.0 $12k 340.00 35.29
Crown Castle International 0.0 $194k 4.5k 42.73
Eastman Kodak Company 0.0 $4.0k 1.1k 3.77
Expedia 0.0 $86k 3.8k 22.92
Expeditors International of Washington (EXPD) 0.0 $382k 7.6k 50.05
M&T Bank Corporation (MTB) 0.0 $18k 198.00 90.91
Range Resources (RRC) 0.0 $536k 9.2k 58.40
Dick's Sporting Goods (DKS) 0.0 $450k 11k 39.93
Crocs (CROX) 0.0 $54k 3.0k 18.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 166.00 48.19
Comcast Corporation 0.0 $256k 11k 23.22
HSN 0.0 $6.0k 170.00 35.29
Clean Harbors (CLH) 0.0 $244k 2.5k 98.95
AGL Resources 0.0 $202k 5.1k 39.72
Great Plains Energy Incorporated 0.0 $96k 4.8k 20.13
AES Corporation (AES) 0.0 $240k 18k 13.03
Ameren Corporation (AEE) 0.0 $538k 19k 28.11
Brookfield Asset Management 0.0 $32k 1.0k 32.00
Lennar Corporation (LEN) 0.0 $40k 2.3k 17.70
Pulte (PHM) 0.0 $586k 79k 7.39
India Fund (IFN) 0.0 $144k 4.4k 33.04
Avon Products 0.0 $688k 25k 27.07
Bank of Hawaii Corporation (BOH) 0.0 $48k 1.0k 48.00
Bed Bath & Beyond 0.0 $34k 724.00 46.96
Blackbaud (BLKB) 0.0 $2.0k 38.00 52.63
Cameco Corporation (CCJ) 0.0 $52k 1.7k 30.02
CarMax (KMX) 0.0 $616k 19k 32.10
Constellation Energy 0.0 $784k 25k 31.12
Continental Resources 0.0 $18k 256.00 70.31
Cooper Industries 0.0 $498k 7.7k 64.86
Copart (CPRT) 0.0 $4.0k 92.00 43.48
Cracker Barrel Old Country Store (CBRL) 0.0 $24k 508.00 47.24
Curtiss-Wright (CW) 0.0 $392k 11k 35.07
Diebold Incorporated 0.0 $378k 11k 35.46
Echelon Corporation 0.0 $174k 17k 10.12
Federated Investors (FHI) 0.0 $40k 1.5k 26.39
Fidelity National Financial 0.0 $20k 1.4k 14.18
Forest Oil Corporation 0.0 $34k 878.00 38.72
H&R Block (HRB) 0.0 $152k 9.1k 16.69
Hawaiian Electric Industries (HE) 0.0 $30k 1.2k 24.65
Host Hotels & Resorts (HST) 0.0 $640k 36k 17.60
IDEXX Laboratories (IDXX) 0.0 $14k 184.00 76.09
J.C. Penney Company 0.0 $706k 20k 35.87
LKQ Corporation (LKQ) 0.0 $336k 14k 24.07
Leggett & Platt (LEG) 0.0 $430k 18k 24.51
MeadWestva 0.0 $498k 16k 30.37
Mercury General Corporation (MCY) 0.0 $64k 1.7k 38.79
Molex Incorporated 0.0 $42k 1.7k 25.06
Nalco Holding Company 0.0 $54k 2.0k 26.84
NetApp (NTAP) 0.0 $342k 7.1k 48.06
Newmont Mining Corporation (NEM) 0.0 $550k 10k 54.60
Noble Energy 0.0 $290k 3.0k 96.73
Nuance Communications 0.0 $484k 25k 19.53
PetSmart 0.0 $654k 16k 40.95
Power Integrations (POWI) 0.0 $268k 7.0k 38.43
R.R. Donnelley & Sons Company 0.0 $488k 26k 18.92
Ritchie Bros. Auctioneers Inco 0.0 $414k 15k 28.21
Rollins (ROL) 0.0 $502k 25k 20.27
Royal Caribbean Cruises (RCL) 0.0 $11k 261.00 42.15
Solera Holdings 0.0 $4.0k 94.00 42.55
Sonoco Products Company (SON) 0.0 $358k 9.9k 36.25
Trimble Navigation (TRMB) 0.0 $8.0k 152.00 52.63
Waste Connections 0.0 $10k 368.00 27.17
Watsco, Incorporated (WSO) 0.0 $1.0k 15.00 66.67
Willis Group Holdings 0.0 $30k 754.00 39.79
Adobe Systems Incorporated (ADBE) 0.0 $468k 14k 33.11
Dun & Bradstreet Corporation 0.0 $462k 5.8k 80.29
Airgas 0.0 $124k 1.9k 66.52
Avery Dennison Corporation (AVY) 0.0 $226k 5.4k 42.10
Redwood Trust (RWT) 0.0 $62k 4.0k 15.50
Suno 0.0 $136k 3.0k 45.42
Supervalu 0.0 $160k 18k 8.88
Franklin Electric (FELE) 0.0 $134k 2.9k 46.02
Sensient Technologies Corporation (SXT) 0.0 $72k 2.0k 36.00
Tiffany & Co. 0.0 $274k 4.5k 61.24
Verisign (VRSN) 0.0 $374k 10k 36.26
Vulcan Materials Company (VMC) 0.0 $732k 16k 45.61
BE Aerospace 0.0 $104k 2.9k 35.59
Briggs & Stratton Corporation 0.0 $46k 2.0k 22.66
CACI International (CACI) 0.0 $80k 1.3k 61.73
Intermec 0.0 $2.0k 190.00 10.53
Albany International (AIN) 0.0 $500k 20k 24.93
American Medical Systems Holdings 0.0 $482k 22k 21.60
Apartment Investment and Management 0.0 $106k 4.2k 25.36
Avista Corporation (AVA) 0.0 $226k 9.8k 23.11
Cabot Corporation (CBT) 0.0 $206.100000 5.00 41.22
International Coal 0.0 $286k 25k 11.31
International Paper Company (IP) 0.0 $334k 11k 30.19
Regions Financial Corporation (RF) 0.0 $164k 23k 7.27
TETRA Technologies (TTI) 0.0 $554k 36k 15.43
Liz Claiborne 0.0 $44k 8.1k 5.45
Mine Safety Appliances 0.0 $500k 14k 36.63
Shuffle Master 0.0 $53k 5.0k 10.60
Gol Linhas Aereas Inteligentes SA 0.0 $124k 9.0k 13.78
Hanesbrands (HBI) 0.0 $290k 11k 26.99
Las Vegas Sands (LVS) 0.0 $32k 762.00 41.99
Nokia Corporation (NOK) 0.0 $604k 71k 8.50
DaVita (DVA) 0.0 $398k 4.7k 85.59
United Stationers 0.0 $4.0k 60.00 66.67
Helen Of Troy (HELE) 0.0 $456k 16k 29.46
Regis Corporation 0.0 $464k 26k 17.76
Rent-A-Center (UPBD) 0.0 $556k 16k 34.89
Safeway 0.0 $458k 19k 23.55
Cato Corporation (CATO) 0.0 $2.0k 60.00 33.33
Everest Re Group (EG) 0.0 $10k 120.00 83.33
Tidewater 0.0 $142k 2.4k 60.22
Vishay Intertechnology (VSH) 0.0 $34k 1.9k 17.80
Intersil Corporation 0.0 $4.0k 294.00 13.61
Arch Coal 0.0 $82k 2.3k 35.90
Chiquita Brands International 0.0 $306k 20k 15.38
Masco Corporation (MAS) 0.0 $276k 20k 13.87
Mohawk Industries (MHK) 0.0 $10k 150.00 66.67
AVX Corporation 0.0 $44k 2.9k 15.26
Coherent 0.0 $2.0k 18.00 111.11
Fresh Del Monte Produce (FDP) 0.0 $530k 20k 26.14
LifePoint Hospitals 0.0 $2.0k 44.00 45.45
Universal Health Services (UHS) 0.0 $150k 3.1k 49.15
Polo Ralph Lauren Corporation 0.0 $176k 1.4k 123.25
Unitrin 0.0 $3.0k 90.00 33.33
Molex Incorporated 0.0 $46k 2.2k 21.14
Tele Norte Leste Participacoes SA 0.0 $4.0k 230.00 17.39
Herman Miller (MLKN) 0.0 $314k 11k 27.56
Interpublic Group of Companies (IPG) 0.0 $148k 12k 12.55
Talbots 0.0 $2.0k 350.00 5.71
Crane 0.0 $44k 906.00 48.57
Waters Corporation (WAT) 0.0 $220k 2.5k 87.09
Potash Corp. Of Saskatchewan I 0.0 $298k 5.1k 58.89
Aetna 0.0 $114k 3.0k 37.62
Health Management Associates 0.0 $10k 926.00 10.80
Lincare Holdings 0.0 $10k 318.00 31.45
RadioShack Corporation 0.0 $78k 5.2k 14.99
THQ 0.0 $755k 166k 4.56
AngloGold Ashanti 0.0 $78k 1.6k 47.85
JDA Software 0.0 $538k 18k 30.31
Red Hat 0.0 $108k 2.4k 45.76
Photronics (PLAB) 0.0 $524k 58k 8.97
Compuware Corporation 0.0 $4.0k 330.00 12.12
PerkinElmer (RVTY) 0.0 $298k 11k 26.19
Sprint Nextel Corporation 0.0 $66k 14k 4.62
CEC Entertainment 0.0 $438.680000 11.00 39.88
Integrated Device Technology 0.0 $206k 28k 7.40
American Financial (AFG) 0.0 $162k 4.6k 34.85
Partner Re 0.0 $784k 9.9k 79.19
MSC Industrial Direct (MSM) 0.0 $274k 4.0k 68.50
AGCO Corporation (AGCO) 0.0 $330k 6.0k 55.04
Arrow Electronics (ARW) 0.0 $4.0k 72.00 55.56
Convergys Corporation 0.0 $716k 50k 14.36
Network Equipment Technologies 0.0 $76k 20k 3.80
Sotheby's 0.0 $6.0k 102.00 58.82
ZOLL Medical Corporation 0.0 $471k 11k 44.84
Mentor Graphics Corporation 0.0 $2.0k 121.00 16.53
Aegon 0.0 $4.0k 584.00 6.85
Aol 0.0 $587k 30k 19.54
Berkshire Hathaway (BRK.A) 0.0 $0 42.00 0.00
CareFusion Corporation 0.0 $734k 26k 28.21
Cemex SAB de CV (CX) 0.0 $108k 12k 8.88
Cenovus Energy (CVE) 0.0 $168k 4.3k 39.23
Computer Sciences Corporation 0.0 $616k 13k 48.73
Credit Suisse Group 0.0 $26k 628.00 41.40
Liberty Global 0.0 $192k 4.6k 41.54
Liberty Global 0.0 $120k 3.0k 40.00
Liberty Media 0.0 $7.0k 420.00 16.67
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $310k 3.2k 96.03
NCR Corporation (VYX) 0.0 $20k 1.0k 19.08
News Corporation 0.0 $536k 31k 17.57
Symantec Corporation 0.0 $496k 27k 18.51
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 312.00 32.05
Unilever 0.0 $280k 9.0k 31.28
Apollo 0.0 $8.0k 212.00 37.74
Encana Corp 0.0 $573k 17k 34.54
Gap (GAP) 0.0 $240k 11k 22.62
Weyerhaeuser Company (WY) 0.0 $552k 23k 24.57
Kyocera Corporation (KYOCY) 0.0 $148k 1.5k 100.41
Statoil ASA 0.0 $10k 370.00 27.03
Ca 0.0 $416k 17k 24.23
First Midwest Ban 0.0 $12k 1.0k 11.49
Biogen Idec (BIIB) 0.0 $333k 4.5k 73.45
Mitsubishi UFJ Financial (MUFG) 0.0 $176k 38k 4.62
LSI Corporation 0.0 $12k 1.9k 6.40
Verigy 0.0 $0 32.00 0.00
Canadian Natural Resources (CNQ) 0.0 $210k 4.2k 49.46
Dell 0.0 $546k 38k 14.51
Patterson Companies (PDCO) 0.0 $8.0k 248.00 32.26
Dillard's (DDS) 0.0 $184k 4.6k 39.97
Lexmark International 0.0 $64k 1.7k 37.43
Wilmington Trust Corporation 0.0 $30k 6.7k 4.49
Buckeye Partners 0.0 $442k 7.0k 63.45
Henry Schein (HSIC) 0.0 $508k 7.3k 70.05
Harman International Industries 0.0 $80k 1.7k 46.62
Whole Foods Market 0.0 $177k 2.7k 66.04
Forest City Enterprises 0.0 $26k 1.4k 18.57
Heritage-Crystal Clean 0.0 $29k 2.0k 14.50
W. P. Carey & Co 0.0 $102k 2.9k 35.47
Washington Post Company 0.0 $8.0k 18.00 444.44
Brookfield Infrastructure Part (BIP) 0.0 $2.0k 48.00 41.67
News Corporation 0.0 $164k 8.9k 18.53
Valley National Ban (VLY) 0.0 $6.0k 500.00 12.00
Abercrombie & Fitch (ANF) 0.0 $52k 894.00 58.17
Markel Corporation (MKL) 0.0 $374k 904.00 413.72
Via 0.0 $55k 1.0k 53.09
Wesco Financial Corporation 0.0 $694k 1.8k 389.01
USG Corporation 0.0 $18k 1.1k 16.79
Coventry Health Care 0.0 $8.0k 224.00 35.71
Nicor 0.0 $132k 2.5k 53.53
Tootsie Roll Industries (TR) 0.0 $64k 2.2k 28.56
ITT Educational Services (ESINQ) 0.0 $26k 348.00 74.71
W.R. Berkley Corporation (WRB) 0.0 $660k 21k 32.21
Franklin Street Properties (FSP) 0.0 $34k 2.4k 14.11
Penn National Gaming (PENN) 0.0 $144k 3.9k 37.09
Visa (V) 0.0 $656k 8.9k 73.71
Bally Technologies 0.0 $434k 11k 37.93
Iron Mountain Incorporated 0.0 $82k 2.6k 31.51
MarkWest Energy Partners 0.0 $274k 5.7k 48.31
Penn Virginia Corporation 0.0 $482k 28k 16.97
WESCO International (WCC) 0.0 $48k 762.00 62.99
Advance Auto Parts (AAP) 0.0 $356k 5.4k 65.56
Aeropostale 0.0 $30k 1.3k 23.70
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $310k 4.6k 66.70
ProAssurance Corporation (PRA) 0.0 $18k 270.00 66.67
Dryships/drys 0.0 $50k 10k 5.00
Regal Entertainment 0.0 $178k 13k 13.53
Scientific Games (LNW) 0.0 $380k 44k 8.74
Ii-vi 0.0 $25k 500.00 50.00
Ascent Media Corporation 0.0 $2.0k 35.00 57.14
Discovery Communications 0.0 $88k 2.5k 35.31
FLIR Systems 0.0 $98k 2.8k 34.53
Grand Canyon Education (LOPE) 0.0 $120k 8.3k 14.52
Live Nation Entertainment (LYV) 0.0 $466.900000 46.00 10.15
SandRidge Energy 0.0 $584k 46k 12.82
Strayer Education 0.0 $4.0k 26.00 153.85
Discovery Communications 0.0 $58k 1.5k 39.30
Dr Pepper Snapple 0.0 $526k 14k 37.20
Level 3 Communications 0.0 $14k 10k 1.40
Hansen Natural Corporation 0.0 $6.0k 102.00 58.82
Beacon Roofing Supply (BECN) 0.0 $264k 13k 20.48
Qwest Communications International 0.0 $278k 41k 6.81
Janus Capital 0.0 $224k 18k 12.46
Papa John's Int'l (PZZA) 0.0 $20k 600.00 33.33
St. Joe Company (JOE) 0.0 $2.0k 95.00 21.05
Westar Energy 0.0 $6.0k 200.00 30.00
CoStar (CSGP) 0.0 $329k 5.2k 62.68
Big Lots (BIGGQ) 0.0 $212k 4.9k 43.23
Orbital Sciences 0.0 $188k 9.9k 18.94
Empire District Electric Company 0.0 $30k 1.3k 22.26
PetroChina Company 0.0 $152k 1.0k 152.00
Dean Foods Company 0.0 $4.0k 414.00 9.66
Linn Energy 0.0 $512k 13k 38.92
OMNOVA Solutions 0.0 $4.0k 384.00 10.42
Old Republic International Corporation (ORI) 0.0 $108k 8.5k 12.71
PPL Corporation (PPL) 0.0 $160k 6.3k 25.28
Ryanair Holdings 0.0 $6.0k 200.00 30.00
Sempra Energy (SRE) 0.0 $688k 13k 53.57
Stewart Enterprises 0.0 $158k 21k 7.68
Xcel Energy (XEL) 0.0 $630k 26k 23.87
Magna Intl Inc cl a (MGA) 0.0 $376k 7.9k 47.86
American National Insurance Company 0.0 $16k 200.00 80.00
Telecom Corp of New Zealand 0.0 $682k 89k 7.71
Alliance Data Systems Corporation (BFH) 0.0 $136k 1.6k 85.75
Aptar (ATR) 0.0 $26k 536.00 48.51
Arch Capital Group (ACGL) 0.0 $6.0k 60.00 100.00
Highwoods Properties (HIW) 0.0 $350k 10k 35.00
Paccar (PCAR) 0.0 $366k 7.0k 52.48
Petrohawk Energy Corporation 0.0 $180k 7.4k 24.42
Robert Half International (RHI) 0.0 $44k 1.4k 30.47
TCF Financial Corporation 0.0 $430k 27k 15.87
Ultimate Software 0.0 $767k 13k 58.73
Verisk Analytics (VRSK) 0.0 $2.0k 84.00 23.81
Sina Corporation 0.0 $7.0k 68.00 102.94
Hugoton Royalty Trust (HGTXU) 0.0 $80k 3.4k 23.53
MFS Intermediate Income Trust (MIN) 0.0 $31k 5.0k 6.20
Southwestern Energy Company 0.0 $382k 8.9k 43.02
Sears Holdings Corporation 0.0 $214k 2.6k 82.31
Kennametal (KMT) 0.0 $84k 2.2k 38.60
Research In Motion 0.0 $110k 1.9k 56.44
Smithfield Foods 0.0 $80k 3.3k 24.23
Synovus Financial 0.0 $58k 24k 2.42
Resources Connection (RGP) 0.0 $246k 13k 19.40
Pos (PKX) 0.0 $77k 675.00 114.07
Netflix (NFLX) 0.0 $76k 318.00 238.99
HCC Insurance Holdings 0.0 $12k 396.00 30.30
NVR (NVR) 0.0 $4.0k 4.00 1000.00
CNA Financial Corporation (CNA) 0.0 $7.0k 246.00 28.46
Toyota Motor Corporation (TM) 0.0 $134k 1.7k 80.43
Whiting Petroleum Corporation 0.0 $246k 3.4k 73.30
Carlisle Companies (CSL) 0.0 $104k 2.3k 44.56
Universal Technical Institute (UTI) 0.0 $80k 4.1k 19.46
Landstar System (LSTR) 0.0 $90k 2.0k 46.11
Human Genome Sciences 0.0 $70k 2.5k 27.49
Fair Isaac Corporation (FICO) 0.0 $20k 610.00 32.79
G&K Services 0.0 $20k 594.00 33.67
Southwest Gas Corporation (SWX) 0.0 $54k 1.4k 38.57
Glimcher Realty Trust 0.0 $4.0k 400.00 10.00
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $46k 4.2k 11.07
Hertz Global Holdings 0.0 $188k 12k 15.60
Alpha Natural Resources 0.0 $370k 6.2k 59.40
AMR Corporation 0.0 $4.0k 770.00 5.19
Calpine Corporation 0.0 $130k 8.2k 15.79
Delta Air Lines (DAL) 0.0 $46k 4.8k 9.65
Yahoo! 0.0 $276k 17k 16.63
Solutia 0.0 $2.0k 54.00 37.04
Ctrip.com International 0.0 $30k 738.00 40.65
FreightCar America (RAIL) 0.0 $706k 22k 32.53
New Oriental Education & Tech 0.0 $16k 154.00 103.90
Tesoro Corporation 0.0 $6.0k 216.00 27.78
Advanced Micro Devices (AMD) 0.0 $26k 3.1k 8.49
NetEase (NTES) 0.0 $20k 400.00 50.00
Goldcorp 0.0 $122k 2.4k 50.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $501k 5.0k 100.20
Maximus (MMS) 0.0 $334k 4.1k 81.15
Endurance Specialty Hldgs Lt 0.0 $548k 11k 48.78
Utilities HOLDRs (UTH) 0.0 $50k 500.00 100.00
TRW Automotive Holdings 0.0 $633k 12k 55.05
Amkor Technology (AMKR) 0.0 $5.0k 750.00 6.67
Mi Devs Inc cl a sub vtg 0.0 $2.0k 96.00 20.83
Micron Technology (MU) 0.0 $286k 25k 11.51
Plains Exploration & Production Company 0.0 $690k 19k 36.22
Teekay Shipping Marshall Isl (TK) 0.0 $30k 806.00 37.22
Brinker International (EAT) 0.0 $8.0k 316.00 25.32
Imperial Sugar Company 0.0 $585.710000 37.00 15.83
NewAlliance Bancshares 0.0 $238k 16k 14.88
CONSOL Energy 0.0 $360k 6.7k 53.72
Louisiana-Pacific Corporation (LPX) 0.0 $48k 4.6k 10.43
Barnes & Noble 0.0 $6.0k 580.00 10.34
Juniper Networks (JNPR) 0.0 $677k 16k 42.08
Activision Blizzard 0.0 $136k 12k 10.96
Green Mountain Coffee Roasters 0.0 $34k 520.00 65.38
salesforce (CRM) 0.0 $322k 2.4k 133.94
Wyndham Worldwide Corporation 0.0 $242k 7.6k 31.74
Dolby Laboratories (DLB) 0.0 $254k 5.2k 49.32
Saic 0.0 $22k 1.3k 16.95
Illumina (ILMN) 0.0 $192k 2.8k 69.77
PharMerica Corporation 0.0 $42k 3.7k 11.31
Equinix 0.0 $124k 1.4k 91.31
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 124.00 16.13
Onyx Pharmaceuticals 0.0 $36k 1.0k 36.00
American Capital 0.0 $322k 33k 9.91
Arris 0.0 $12k 882.00 13.61
ATP Oil & Gas Corporation 0.0 $18k 962.00 18.71
Celanese Corporation (CE) 0.0 $230k 5.2k 44.28
Centrais Eletricas Brasileiras (EBR) 0.0 $8.0k 480.00 16.67
Chinacast Education Corporation (CAST) 0.0 $205k 33k 6.29
Cincinnati Bell 0.0 $291k 108k 2.68
Clean Energy Fuels (CLNE) 0.0 $4.0k 270.00 14.81
Consolidated Graphics 0.0 $516k 9.5k 54.56
Crosstex Energy 0.0 $24k 2.4k 10.00
Eagle Bulk Shipping 0.0 $14k 4.0k 3.50
EarthLink 0.0 $32k 4.0k 8.00
Eni S.p.A. (E) 0.0 $58k 1.2k 49.07
Health Net 0.0 $600k 18k 32.70
ION Geophysical Corporation 0.0 $568k 45k 12.68
KapStone Paper and Packaging 0.0 $2.0k 88.00 22.73
Maxwell Technologies 0.0 $20k 1.2k 16.67
Medicis Pharmaceutical Corporation 0.0 $52k 1.6k 32.42
Owens-Illinois 0.0 $416k 14k 30.22
Partner Communications Company 0.0 $384k 20k 19.01
Rock-Tenn Company 0.0 $520k 7.5k 69.37
Rudolph Technologies 0.0 $559.350000 45.00 12.43
Seagate Technology Com Stk 0.0 $310k 22k 14.37
Ship Finance Intl 0.0 $508k 25k 20.76
Steel Dynamics (STLD) 0.0 $186k 9.9k 18.82
Sun Life Financial (SLF) 0.0 $248k 7.9k 31.46
Symmetri 0.0 $510k 83k 6.13
Telecom Italia S.p.A. (TIIAY) 0.0 $20k 1.3k 15.77
Transcanada Corp 0.0 $106k 2.6k 40.77
Zions Bancorporation (ZION) 0.0 $708k 31k 23.09
Alaska Air (ALK) 0.0 $2.0k 20.00 100.00
American Equity Investment Life Holding 0.0 $378k 29k 13.13
Andersons (ANDE) 0.0 $2.0k 26.00 76.92
AngioDynamics (ANGO) 0.0 $226k 15k 15.13
Associated Estates Realty Corporation 0.0 $580k 37k 15.87
Atlas Pipeline Partners 0.0 $82k 2.4k 34.17
Black Hills Corporation (BKH) 0.0 $484k 15k 33.37
Cal Dive International (CDVIQ) 0.0 $2.0k 304.00 6.58
Elizabeth Arden 0.0 $2.0k 86.00 23.26
Perry Ellis International 0.0 $519.660000 18.00 28.87
EnerSys (ENS) 0.0 $564k 14k 39.82
Imation 0.0 $2.0k 200.00 10.00
Ingram Micro 0.0 $17k 789.00 21.55
Iridium Communications (IRDM) 0.0 $2.0k 220.00 9.09
iShares MSCI Japan Index 0.0 $30k 2.9k 10.27
Kendle International 0.0 $42k 4.0k 10.50
Key Energy Services 0.0 $424k 27k 15.55
Lam Research Corporation (LRCX) 0.0 $130k 2.3k 56.42
Micrel, Incorporated 0.0 $744k 55k 13.49
National Semiconductor Corporation 0.0 $6.0k 488.00 12.30
Oshkosh Corporation (OSK) 0.0 $120k 3.4k 35.59
Pioneer Drilling Company 0.0 $70k 5.0k 14.00
Reliance Steel & Aluminum (RS) 0.0 $154k 2.7k 57.46
Sirona Dental Systems 0.0 $4.0k 98.00 40.82
Starwood Hotels & Resorts Worldwide 0.0 $296k 5.1k 58.02
Western Refining 0.0 $20k 1.2k 16.53
Atlas Air Worldwide Holdings 0.0 $187.290000 3.00 62.43
AllianceBernstein Holding (AB) 0.0 $284k 13k 21.85
Almost Family 0.0 $90k 2.4k 37.50
Align Technology (ALGN) 0.0 $58k 2.8k 20.71
AmeriGas Partners 0.0 $68k 1.4k 48.57
Atmos Energy Corporation (ATO) 0.0 $30k 860.00 34.88
Acuity Brands (AYI) 0.0 $24k 420.00 57.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $708k 59k 12.01
BioScrip 0.0 $410k 88k 4.67
Immucor 0.0 $246k 13k 19.76
Brady Corporation (BRC) 0.0 $74k 2.1k 35.78
Cheesecake Factory Incorporated (CAKE) 0.0 $338k 11k 30.12
Cabot Microelectronics Corporation 0.0 $348k 6.7k 52.24
Cedar Shopping Centers 0.0 $408k 68k 6.02
Central European Distribution 0.0 $236k 21k 11.39
Chico's FAS 0.0 $772k 52k 14.90
Comtech Telecomm (CMTL) 0.0 $326k 12k 27.15
CenterPoint Energy (CNP) 0.0 $422k 24k 17.54
Comstock Resources 0.0 $678k 22k 30.97
Cogdell Spencer 0.0 $2.0k 240.00 8.33
Deutsche Bank Ag-registered (DB) 0.0 $144k 2.5k 58.78
Delhaize 0.0 $36k 448.00 80.36
Digi International (DGII) 0.0 $111k 11k 10.61
Quest Diagnostics Incorporated (DGX) 0.0 $608k 11k 57.77
DiamondRock Hospitality Company (DRH) 0.0 $102k 9.2k 11.09
Digital River 0.0 $12k 310.00 38.71
DTE Energy Company (DTE) 0.0 $711k 15k 48.98
DreamWorks Animation SKG 0.0 $300k 11k 28.02
Education Realty Trust 0.0 $12k 1.4k 8.44
El Paso Electric Company 0.0 $2.0k 44.00 45.45
Enbridge Energy Partners 0.0 $142k 2.2k 64.55
Bottomline Technologies 0.0 $4.0k 150.00 26.67
Essex Property Trust (ESS) 0.0 $682k 5.5k 124.05
FARO Technologies (FARO) 0.0 $94k 2.4k 39.98
First Niagara Financial 0.0 $2.0k 98.00 20.41
Forestar 0.0 $2.0k 88.00 22.73
Fred's 0.0 $480k 36k 13.30
GeoEye 0.0 $251k 6.0k 41.56
Group Cgi Cad Cl A 0.0 $20k 1.0k 20.00
Given Imaging 0.0 $78k 4.0k 19.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $446k 58k 7.65
GameStop (GME) 0.0 $114k 5.1k 22.53
Group 1 Automotive (GPI) 0.0 $2.0k 26.00 76.92
Home Properties 0.0 $70k 1.2k 58.33
Hornbeck Offshore Services 0.0 $210k 6.8k 30.88
Harry Winston Diamond Corp Com Stk 0.0 $114k 7.0k 16.29
InterContinental Hotels 0.0 $642k 31k 20.75
IPC The Hospitalist Company 0.0 $226k 5.0k 45.36
Innophos Holdings 0.0 $326k 7.1k 46.10
Banco Itau Holding Financeira (ITUB) 0.0 $712k 30k 24.08
John Bean Technologies Corporation (JBT) 0.0 $28k 1.4k 19.50
Kilroy Realty Corporation (KRC) 0.0 $50k 1.3k 38.17
Kubota Corporation (KUBTY) 0.0 $150k 3.2k 46.88
Laclede 0.0 $15k 400.00 37.50
LaSalle Hotel Properties 0.0 $462k 17k 27.04
Alliant Energy Corporation (LNT) 0.0 $222k 5.7k 38.92
Southwest Airlines (LUV) 0.0 $252k 20k 12.61
Manhattan Associates (MANH) 0.0 $6.0k 184.00 32.61
Middleby Corporation (MIDD) 0.0 $2.0k 32.00 62.50
Mobile Mini 0.0 $144k 6.0k 23.88
Vail Resorts (MTN) 0.0 $10k 200.00 50.00
Nomura Holdings (NMR) 0.0 $82k 16k 5.23
EnPro Industries (NPO) 0.0 $36k 984.00 36.59
North European Oil Royalty (NRT) 0.0 $10k 336.00 29.76
NuStar Energy 0.0 $586k 8.6k 67.92
Oge Energy Corp (OGE) 0.0 $602k 12k 50.57
Oceaneering International (OII) 0.0 $5.0k 60.00 83.33
Oil States International (OIS) 0.0 $2.0k 26.00 76.92
Om 0.0 $408k 11k 36.57
VeriFone Systems 0.0 $6.0k 94.00 63.83
Pride International 0.0 $26k 600.00 43.33
Piper Jaffray Companies (PIPR) 0.0 $143k 3.4k 41.46
Parker Drilling Company 0.0 $714k 103k 6.91
Plexus (PLXS) 0.0 $2.0k 74.00 27.03
Parametric Technology 0.0 $2.0k 92.00 21.74
Prudential Public Limited Company (PUK) 0.0 $32k 1.4k 22.82
Penn Virginia Resource Partners 0.0 $288k 10k 27.69
Qiagen 0.0 $704k 35k 20.05
Rubicon Technology 0.0 $766k 28k 27.69
Rowan Companies 0.0 $20k 438.00 45.66
Ruddick Corporation 0.0 $8.0k 212.00 37.74
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 110.00 36.36
RF Micro Devices 0.0 $16k 2.4k 6.67
Royal Gold (RGLD) 0.0 $10k 200.00 50.00
Renasant (RNST) 0.0 $336k 20k 16.96
Rovi Corporation 0.0 $8.0k 164.00 48.78
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Schawk 0.0 $2.0k 104.00 19.23
Steven Madden (SHOO) 0.0 $2.0k 28.00 71.43
Sirius XM Radio 0.0 $347k 210k 1.65
South Jersey Industries 0.0 $82k 1.5k 55.71
Suburban Propane Partners (SPH) 0.0 $96k 1.7k 56.27
Seaspan Corp 0.0 $36k 1.8k 20.00
Stratasys 0.0 $232k 4.9k 47.10
Banco Santander (SAN) 0.0 $152k 13k 11.65
Stec 0.0 $160k 8.0k 20.00
Steiner Leisure Ltd Com Stk 0.0 $2.0k 42.00 47.62
Savvis 0.0 $57k 1.5k 37.21
Teledyne Technologies Incorporated (TDY) 0.0 $34k 666.00 51.05
Terex Corporation (TEX) 0.0 $96k 2.6k 36.92
Taseko Cad (TGB) 0.0 $12k 2.0k 6.00
Tim Hortons Inc Com Stk 0.0 $346k 7.6k 45.39
Telvent Git Alcobendas Com Stk 0.0 $138k 4.7k 29.29
Neutral Tandem 0.0 $511k 35k 14.76
Trinity Industries (TRN) 0.0 $252k 6.9k 36.64
Tata Motors 0.0 $20k 694.00 28.82
Textron (TXT) 0.0 $144k 5.3k 27.40
USANA Health Sciences (USNA) 0.0 $62k 1.8k 34.41
Unitil Corporation (UTL) 0.0 $414k 18k 23.60
ViroPharma Incorporated 0.0 $12k 600.00 20.00
Warner Chilcott Plc - 0.0 $30k 1.3k 23.44
Werner Enterprises (WERN) 0.0 $299k 11k 26.46
MEMC Electronic Materials 0.0 $52k 4.1k 12.75
Wausau Paper 0.0 $92k 12k 7.67
Zoltek Companies 0.0 $20k 1.5k 13.48
Abb (ABBNY) 0.0 $767k 32k 24.20
Anworth Mortgage Asset Corporation 0.0 $50k 7.1k 7.02
Advanced Semiconductor Engineering 0.0 $4.0k 692.00 5.78
Alliant Techsystems 0.0 $22k 316.00 69.62
Banco Bradesco SA (BBD) 0.0 $632k 30k 20.78
Belden (BDC) 0.0 $29k 784.00 36.99
General Cable Corporation 0.0 $660k 15k 43.27
Boardwalk Pipeline Partners 0.0 $522k 16k 32.65
Chicago Bridge & Iron Company 0.0 $326k 8.0k 40.75
China Uni 0.0 $2.0k 150.00 13.33
Capstead Mortgage Corporation 0.0 $38k 3.0k 12.67
Cepheid 0.0 $700k 25k 28.01
Copano Energy 0.0 $84k 2.3k 35.99
CRH 0.0 $2.0k 60.00 33.33
Calavo Growers (CVGW) 0.0 $2.0k 64.00 31.25
Cymer 0.0 $12k 200.00 60.00
DOUBLE HULL TANKERS INC COM Stk 0.0 $14k 3.0k 4.67
Denbury Resources 0.0 $222k 9.1k 24.36
Dresser-Rand 0.0 $668k 13k 53.55
Diana Shipping (DSX) 0.0 $98k 8.2k 11.95
Energen Corporation 0.0 $366k 5.8k 63.10
Elan Corporation 0.0 $8.0k 1.3k 6.32
Epicor Software Corporation 0.0 $6.0k 600.00 10.00
First Cash Financial Services 0.0 $2.0k 68.00 29.41
Frontline Limited Usd2.5 0.0 $412k 17k 24.82
Foster Wheeler Ltd Com Stk 0.0 $6.0k 155.00 38.71
Greenhill & Co 0.0 $2.0k 32.00 62.50
P.H. Glatfelter Company 0.0 $558k 42k 13.34
Hain Celestial (HAIN) 0.0 $24k 756.00 31.75
Holly Corporation 0.0 $132k 2.2k 60.94
Homex Development 0.0 $36k 1.3k 27.40
ING Groep (ING) 0.0 $66k 5.1k 12.89
World Fuel Services Corporation (WKC) 0.0 $24k 600.00 40.00
Bank of Ireland (IRE) 0.0 $14k 7.7k 1.82
ISIS Pharmaceuticals 0.0 $4.0k 470.00 8.51
Jarden Corporation 0.0 $14k 384.00 36.46
James River Coal Company 0.0 $14k 600.00 23.33
Kinetic Concepts 0.0 $156k 2.9k 54.74
KLA-Tencor Corporation (KLAC) 0.0 $48k 1.0k 47.90
Lennox International (LII) 0.0 $84k 1.6k 52.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $458k 25k 18.16
Massey Energy Company 0.0 $160k 2.4k 67.97
MFA Mortgage Investments 0.0 $32k 4.0k 8.00
MGM Resorts International. (MGM) 0.0 $10k 686.00 14.58
McMoRan Exploration 0.0 $3.0k 158.00 18.99
MannKind Corporation 0.0 $36k 10k 3.60
Monro Muffler Brake (MNRO) 0.0 $648k 20k 33.01
Marten Transport (MRTN) 0.0 $388k 17k 22.33
Novagold Resources Inc Cad (NG) 0.0 $22k 1.6k 13.61
National Grid 0.0 $658k 14k 48.08
Inergy 0.0 $706k 18k 40.11
Natural Resource Partners 0.0 $133k 3.8k 34.94
Neustar 0.0 $38k 1.5k 26.17
NV Energy 0.0 $234k 16k 14.88
Northgate Minerals 0.0 $376k 139k 2.70
Pan American Silver Corp Can (PAAS) 0.0 $41k 1.1k 37.27
Progenics Pharmaceuticals 0.0 $62k 10k 6.20
Children's Place Retail Stores (PLCE) 0.0 $2.0k 36.00 55.56
Panera Bread Company 0.0 $398k 3.1k 127.24
Portugal Telecom, SGPS 0.0 $6.0k 500.00 12.00
Pain Therapeutics 0.0 $28k 3.0k 9.33
Phillips-Van Heusen Corporation 0.0 $236k 3.6k 65.23
Sabine Royalty Trust (SBR) 0.0 $486k 8.0k 60.75
Shaw 0.0 $108k 3.0k 35.53
SWS 0.0 $470k 78k 6.06
Sunoco Logistics Partners 0.0 $18k 200.00 90.00
Hanover Insurance (THG) 0.0 $42k 948.00 44.30
Titanium Metals Corporation 0.0 $98k 5.3k 18.55
Temple-Inland 0.0 $68k 2.9k 23.32
DealerTrack Holdings 0.0 $206k 9.0k 22.84
Tessera Technologies 0.0 $394k 22k 18.30
tw tele 0.0 $2.0k 132.00 15.15
Urban Outfitters (URBN) 0.0 $6.0k 194.00 30.93
Vector (VGR) 0.0 $446k 26k 17.26
Wabtec Corporation (WAB) 0.0 $2.0k 31.00 64.52
Wendy's Arby's 0.0 $268k 53k 5.02
Wright Medical 0.0 $400k 24k 17.02
Aqua America 0.0 $166k 7.2k 22.94
Aceto Corporation 0.0 $16k 2.0k 8.00
Agnico (AEM) 0.0 $132k 2.0k 66.00
Allete (ALE) 0.0 $24k 602.00 39.87
A. O. Smith Corporation (AOS) 0.0 $24k 546.00 43.96
Bk Nova Cad (BNS) 0.0 $150k 2.5k 61.22
Bob Evans Farms 0.0 $592k 18k 32.61
BRE Properties 0.0 $80k 1.7k 46.73
BT 0.0 $728k 24k 30.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $26k 1.2k 21.67
Church & Dwight (CHD) 0.0 $280k 3.5k 79.50
Chemical Financial Corporation 0.0 $358k 18k 19.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $104k 2.0k 50.78
Clarcor 0.0 $8.0k 200.00 40.00
CRA International (CRAI) 0.0 $2.0k 52.00 38.46
CorVel Corporation (CRVL) 0.0 $16k 300.00 53.33
Duke Realty Corporation 0.0 $570k 41k 13.99
F5 Networks (FFIV) 0.0 $446k 4.3k 102.72
Ferrellgas Partners 0.0 $638k 25k 25.99
FirstMerit Corporation 0.0 $36k 2.1k 17.44
Forrester Research (FORR) 0.0 $600k 16k 38.29
H.B. Fuller Company (FUL) 0.0 $26k 1.2k 22.26
Glacier Ban (GBCI) 0.0 $508k 34k 15.07
Geron Corporation (GERN) 0.0 $322k 64k 5.05
Huaneng Power International 0.0 $24k 1.0k 24.00
Icon 0.0 $559.590000 23.00 24.33
ImmunoGen 0.0 $38k 4.1k 9.21
Independent Bank (INDB) 0.0 $6.0k 200.00 30.00
Kinross Gold Corp (KGC) 0.0 $12k 800.00 15.00
Landec Corporation (LFCR) 0.0 $86k 13k 6.47
Lloyds TSB (LYG) 0.0 $14k 3.8k 3.67
MasTec (MTZ) 0.0 $568k 27k 20.83
Nash-Finch Company 0.0 $186k 4.9k 37.91
Navigant Consulting 0.0 $426k 43k 9.98
National Fuel Gas (NFG) 0.0 $450k 6.1k 73.87
Nidec Corporation (NJDCY) 0.0 $8.0k 380.00 21.05
Novellus Systems 0.0 $5.0k 125.00 40.00
Corporate Office Properties Trust (CDP) 0.0 $86k 2.4k 35.83
Open Text Corp (OTEX) 0.0 $4.0k 60.00 66.67
Otter Tail Corporation (OTTR) 0.0 $118k 5.2k 22.54
PacWest Ban 0.0 $464k 21k 21.80
Peoples Ban (PEBO) 0.0 $728k 61k 12.01
Piedmont Natural Gas Company 0.0 $214k 7.1k 30.31
PS Business Parks 0.0 $2.0k 26.00 76.92
Qlt 0.0 $280k 40k 6.93
Quality Systems 0.0 $157k 1.9k 83.11
Rochester Medical Corporation 0.0 $2.0k 160.00 12.50
Rofin-Sinar Technologies 0.0 $2.0k 26.00 76.92
Star Gas Partners (SGU) 0.0 $4.0k 600.00 6.67
SJW (SJW) 0.0 $6.0k 220.00 27.27
Tanger Factory Outlet Centers (SKT) 0.0 $562k 21k 26.28
Smith & Nephew (SNN) 0.0 $160k 2.9k 56.10
SYNNEX Corporation (SNX) 0.0 $331.000000 10.00 33.10
Sequenom 0.0 $20k 3.0k 6.67
Sasol (SSL) 0.0 $554k 9.6k 57.90
State Auto Financial 0.0 $128k 7.0k 18.26
Sunopta (STKL) 0.0 $18k 2.5k 7.20
Susquehanna Bancshares 0.0 $28k 3.0k 9.33
Systemax 0.0 $200k 15k 13.51
TransDigm Group Incorporated (TDG) 0.0 $41k 485.00 84.54
Tech Data Corporation 0.0 $14k 290.00 48.28
TreeHouse Foods (THS) 0.0 $2.0k 24.00 83.33
Telefonos de Mexico 0.0 $20k 1.1k 18.30
TELUS Corporation 0.0 $630k 13k 48.50
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 58.00 0.00
UMB Financial Corporation (UMBF) 0.0 $440k 12k 37.38
UniFirst Corporation (UNF) 0.0 $22k 400.00 55.00
Veeco Instruments (VECO) 0.0 $46k 900.00 51.11
Virgin Media 0.0 $116k 4.2k 27.68
VMware 0.0 $55k 677.00 81.24
Vivus 0.0 $12k 2.0k 6.00
WD-40 Company (WDFC) 0.0 $42k 1.0k 42.00
WGL Holdings 0.0 $94k 2.4k 39.17
U-Store-It Trust 0.0 $468k 45k 10.52
Olympic Steel (ZEUS) 0.0 $82k 2.5k 32.80
Cass Information Systems (CASS) 0.0 $176k 4.5k 39.34
Commercial Vehicle (CVGI) 0.0 $9.0k 500.00 18.00
Cytori Therapeutics 0.0 $26k 3.2k 8.12
Dendreon Corporation 0.0 $4.0k 108.00 37.04
EnerNOC 0.0 $90k 4.7k 19.05
Flowers Foods (FLO) 0.0 $4.0k 150.00 26.67
German American Ban (GABC) 0.0 $306k 18k 17.23
Genomic Health 0.0 $16k 666.00 24.02
Globalstar (GSAT) 0.0 $414k 326k 1.27
Gen 0.0 $2.0k 384.00 5.21
iCAD 0.0 $6.0k 5.0k 1.20
Ihs 0.0 $8.0k 100.00 80.00
Imax Corp Cad (IMAX) 0.0 $632k 20k 32.03
Kenneth Cole Productions 0.0 $379.900000 29.00 13.10
Magellan Midstream Partners 0.0 $516k 8.6k 59.92
Mesabi Trust (MSB) 0.0 $16k 400.00 40.00
Novell 0.0 $4.0k 530.00 7.55
Orthofix International Nv Com Stk 0.0 $2.0k 46.00 43.48
Overseas Shipholding 0.0 $6.0k 182.00 32.97
Pentair 0.0 $144k 3.8k 37.80
RealNetworks 0.0 $6.0k 1.6k 3.75
SurModics (SRDX) 0.0 $378.000000 25.00 15.12
Triumph (TGI) 0.0 $112k 1.3k 88.05
Websense 0.0 $10k 400.00 25.00
Abaxis 0.0 $218k 7.5k 28.92
Accelrys 0.0 $12k 1.4k 8.57
Allegheny Technologies Incorporated (ATI) 0.0 $388k 5.7k 67.60
Callidus Software 0.0 $8.0k 1.1k 7.62
Cameron International Corporation 0.0 $212k 3.7k 57.02
GeoResources 0.0 $2.0k 46.00 43.48
Gasco Energy 0.0 $2.0k 4.0k 0.50
Macatawa Bank Corporation (MCBC) 0.0 $114k 46k 2.46
NVE Corporation (NVEC) 0.0 $22k 400.00 55.00
San Juan Basin Royalty Trust (SJT) 0.0 $34k 1.2k 28.33
Teradyne (TER) 0.0 $214k 12k 17.81
Harris & Harris 0.0 $32k 6.0k 5.33
Brink's Company (BCO) 0.0 $24k 716.00 33.52
CBS Corporation 0.0 $1.0k 37.00 27.03
Dex (DXCM) 0.0 $2.0k 164.00 12.20
Getty Realty (GTY) 0.0 $404k 18k 22.83
KMG Chemicals 0.0 $40k 2.0k 20.00
Quaker Chemical Corporation (KWR) 0.0 $306k 7.6k 40.26
MedCath Corporation 0.0 $6.0k 440.00 13.64
Oil Service HOLDRs 0.0 $66k 400.00 165.00
Senior Housing Properties Trust 0.0 $386k 17k 23.03
Sinovac Biotech (SVA) 0.0 $40k 8.7k 4.61
Tor Dom Bk Cad (TD) 0.0 $160k 1.8k 89.09
Alberto-Culver Company 0.0 $10k 288.00 34.72
AVI BioPharma 0.0 $18k 10k 1.80
Bank Of Montreal Cadcom (BMO) 0.0 $36k 546.00 65.93
Bio-Reference Laboratories 0.0 $310k 14k 22.40
Brocade Communications Systems 0.0 $506k 82k 6.15
Carriage Services (CSV) 0.0 $466k 85k 5.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $88k 4.6k 19.13
MIPS Technologies 0.0 $16k 1.5k 10.67
National Instruments 0.0 $550k 17k 32.75
Prospect Capital Corporation (PSEC) 0.0 $32k 2.5k 12.56
WebMD Health 0.0 $4.0k 88.00 45.45
Axcelis Technologies 0.0 $6.0k 2.1k 2.92
Cherokee 0.0 $72k 4.1k 17.36
Thomas & Betts Corporation 0.0 $32k 550.00 58.18
United Community Financial 0.0 $84k 64k 1.32
Apollo Investment 0.0 $92k 7.6k 12.18
Aviat Networks 0.0 $8.0k 1.4k 5.67
Central Fd Cda Ltd cl a 0.0 $80k 3.6k 22.22
Central Garden & Pet (CENTA) 0.0 $2.0k 168.00 11.90
Cerus Corporation (CERS) 0.0 $58k 20k 2.90
Clearwater Paper (CLW) 0.0 $70k 852.00 82.16
Courier Corporation 0.0 $6.0k 450.00 13.33
Dana Holding Corporation (DAN) 0.0 $74k 4.2k 17.62
Duoyuan Global Water 0.0 $271.600000 70.00 3.88
EQT Corporation (EQT) 0.0 $136k 2.7k 49.94
Eldorado Gold Corp 0.0 $13k 790.00 16.46
FEI Company 0.0 $420k 12k 33.78
First American Financial (FAF) 0.0 $12k 722.00 16.62
Frisch's Restaurants 0.0 $218k 10k 21.21
Frozen Food Express Industries 0.0 $6.0k 1.8k 3.41
Intrepid Potash 0.0 $34k 958.00 35.49
L&L Energy 0.0 $6.0k 1.0k 6.00
M.D.C. Holdings 0.0 $2.0k 110.00 18.18
Market Vectors Gold Miners ETF 0.0 $126k 2.1k 59.72
Martha Stewart Living Omnimedia 0.0 $4.0k 998.00 4.01
Mednax (MD) 0.0 $348k 5.2k 66.64
National Retail Properties (NNN) 0.0 $618k 24k 26.13
Pioneer Southwest Energy Partners 0.0 $14k 400.00 35.00
Planar Systems 0.0 $28k 10k 2.80
ProShares UltraShort S&P500 0.0 $8.0k 430.00 18.60
SM Energy (SM) 0.0 $126k 1.7k 74.12
SPDR KBW Regional Banking (KRE) 0.0 $98k 3.7k 26.82
Support 0.0 $706k 136k 5.18
Teck Resources Ltd cl b (TECK) 0.0 $92k 1.7k 53.03
Thompson Creek Metals 0.0 $651k 52k 12.55
Unit Corporation 0.0 $284k 4.6k 62.01
Young Innovations 0.0 $6.0k 200.00 30.00
Alterra Capital Holdings Lim 0.0 $2.0k 46.00 43.48
Cosan Ltd shs a 0.0 $444k 34k 12.92
Hyatt Hotels Corporation (H) 0.0 $2.0k 68.00 29.41
Scripps Networks Interactive 0.0 $706k 14k 50.14
Shiloh Industries 0.0 $506k 43k 11.68
MEDTOX Scientific (MTOX) 0.0 $68k 4.1k 16.53
Brazilian Telecom HOLDRS (TBH) 0.0 $129.150000 15.00 8.61
Macerich Company (MAC) 0.0 $106k 2.1k 49.63
Brandywine Realty Trust (BDN) 0.0 $466k 38k 12.14
Patriot Coal Corp 0.0 $32k 1.2k 26.23
InterOil Corporation 0.0 $92k 1.2k 74.55
American International (AIG) 0.0 $146k 4.2k 35.10
American Water Works (AWK) 0.0 $96k 3.4k 28.25
Ball Corporation (BALL) 0.0 $88k 2.5k 35.71
Bank of Kentucky Financial 0.0 $138k 6.7k 20.63
Bank Of America Corporation warrant 0.0 $2.0k 354.00 5.65
CBL & Associates Properties 0.0 $38k 2.1k 17.86
CBOE Holdings (CBOE) 0.0 $466k 16k 29.00
CNO Financial (CNO) 0.0 $2.0k 358.00 5.59
iShares S&P 100 Index (OEF) 0.0 $354k 6.0k 59.40
iShares Russell 3000 Index (IWV) 0.0 $602k 7.6k 79.31
Kimco Realty Corporation (KIM) 0.0 $179k 9.7k 18.37
Madison Square Garden 0.0 $14k 524.00 26.72
Pinnacle West Capital Corporation (PNW) 0.0 $146k 3.4k 42.82
Power-One 0.0 $26k 3.0k 8.67
RailAmerica 0.0 $141k 8.3k 16.99
Regency Centers Corporation (REG) 0.0 $14k 312.00 44.87
Rydex S&P Equal Weight ETF 0.0 $46k 924.00 49.78
Consumer Staples Select Sect. SPDR (XLP) 0.0 $782k 26k 29.91
Silver Wheaton Corp 0.0 $200k 4.6k 43.25
A123 Systems 0.0 $58k 9.0k 6.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $202k 200.00 1010.00
Dole Food Company 0.0 $6.0k 451.00 13.30
Immunomedics 0.0 $32k 8.4k 3.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $194k 2.4k 81.86
Spirit AeroSystems Holdings (SPR) 0.0 $176k 6.8k 25.74
Unisys Corporation (UIS) 0.0 $84.570000 3.00 28.19
Citizens Republic Ban 0.0 $5.0k 6.0k 0.84
iShares Dow Jones US Real Estate (IYR) 0.0 $612k 10k 59.33
Tortoise North American Energy 0.0 $96k 3.8k 25.41
Market Vectors Agribusiness 0.0 $134k 2.4k 55.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $64k 1.0k 64.00
IPATH MSCI India Index Etn 0.0 $40k 550.00 72.73
iShares Dow Jones US Tele (IYZ) 0.0 $204k 8.5k 23.88
iShares MSCI Taiwan Index 0.0 $90k 6.1k 14.75
China Fund (CHN) 0.0 $548k 17k 31.45
Templeton Dragon Fund (TDF) 0.0 $616k 20k 31.00
CP Holdrs (HCH) 0.0 $84k 600.00 140.00
Hubbell Incorporated 0.0 $296k 4.4k 67.27
NTN Buzztime 0.0 $2.0k 2.1k 0.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $36k 2.0k 18.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $6.0k 400.00 15.00
Charles & Colvard 0.0 $6.0k 1.7k 3.53
Templeton Global Income Fund 0.0 $48k 4.6k 10.46
BlackRock Income Trust 0.0 $64k 9.7k 6.62
Pharmaceutical HOLDRs 0.0 $40k 600.00 66.67
DuPont Fabros Technology 0.0 $70k 2.9k 23.92
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.00
Tesla Motors (TSLA) 0.0 $94k 3.4k 27.81
Polymet Mining Corp 0.0 $8.0k 4.0k 2.00
Bluegreen Corporation 0.0 $56k 14k 4.06
CurrencyShares Euro Trust 0.0 $28k 200.00 140.00
Xl Group 0.0 $136k 5.6k 24.49
Optimer Pharmaceuticals 0.0 $16k 1.4k 11.43
Telecom HOLDRs (TTH) 0.0 $18k 600.00 30.00
Nxp Semiconductors N V (NXPI) 0.0 $512k 17k 29.92
Retail Opportunity Investments (ROIC) 0.0 $442.680000 42.00 10.54
Verint Systems (VRNT) 0.0 $264k 7.4k 35.82
Barclays Bk Plc Ipsp croil etn 0.0 $566k 20k 28.22
PowerShares WilderHill Clean Energy 0.0 $176k 16k 10.81
Babcock & Wilcox 0.0 $66k 2.0k 33.67
KKR & Co 0.0 $138k 8.4k 16.43
Moly 0.0 $300k 5.0k 60.00
Zep 0.0 $4.0k 250.00 16.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $72k 8.0k 9.00
PowerShares Water Resources 0.0 $32k 1.6k 20.00
iShares MSCI Malaysia Index Fund 0.0 $24k 1.7k 14.46
iShares MSCI Turkey Index Fund (TUR) 0.0 $128k 2.0k 64.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $14k 500.00 28.00
PowerShares FTSE RAFI US 1000 0.0 $20k 334.00 59.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $700k 13k 53.55
iShares MSCI South Africa Index (EZA) 0.0 $80k 1.1k 72.73
iShares S&P Latin America 40 Index (ILF) 0.0 $179k 3.3k 53.92
Tri-Continental Corporation (TY) 0.0 $90k 6.2k 14.52
WisdomTree India Earnings Fund (EPI) 0.0 $22k 900.00 24.44
Napco Security Systems (NSSC) 0.0 $16k 7.1k 2.26
Whitestone REIT (WSR) 0.0 $340k 24k 14.32
iShares S&P Europe 350 Index (IEV) 0.0 $68k 1.6k 42.08
Proshares Tr (UYG) 0.0 $646k 9.3k 69.84
Aberdeen Australia Equity Fund (IAF) 0.0 $178k 14k 12.36
Aberdn Emring Mkts Telecomtions 0.0 $4.0k 234.00 17.09
Adams Express Company (ADX) 0.0 $8.0k 704.00 11.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $72k 3.6k 19.81
Nicholas-Applegate Conv. & Inc Fund II 0.0 $12k 1.3k 9.32
AGIC Convertible & Income Fund 0.0 $128k 12k 11.00
Alerian Mlp Etf 0.0 $22k 1.3k 16.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $108k 7.3k 14.83
AllianceBernstein Income Fund 0.0 $150k 20k 7.66
Allied World Assurance 0.0 $4.0k 64.00 62.50
American Municipal Income Portfolio 0.0 $72k 5.6k 12.91
American Select Portfolio 0.0 $5.0k 500.00 10.00
American Strategic Income Portf. Inc II 0.0 $118k 13k 9.06
Aviva 0.0 $20k 1.4k 14.08
Barclays Bank Plc 8.125% Non C p 0.0 $428k 16k 26.26
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 $37k 4.0k 9.25
Blackrock Municipal Income Trust (BFK) 0.0 $36k 2.9k 12.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $32k 2.3k 13.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 6.2k 9.67
Campus Crest Communities 0.0 $272k 23k 11.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $72k 4.0k 17.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 2.0k 12.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $152k 12k 12.67
Eaton Vance Municipal Income Trust (EVN) 0.0 $26k 2.2k 12.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26k 1.8k 14.44
Echo Global Logistics 0.0 $56k 4.2k 13.18
Embraer S A (ERJ) 0.0 $20k 568.00 35.21
Energy Income and Growth Fund 0.0 $62k 2.1k 29.25
First Potomac Realty Trust 0.0 $340k 22k 15.77
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $32k 1.1k 28.73
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $50k 2.0k 25.00
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $64k 2.6k 24.62
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 $100k 16k 6.22
Gabelli Utility Trust (GUT) 0.0 $40k 6.1k 6.56
Genon Energy 0.0 $278k 73k 3.80
Great Northern Iron Ore Properties 0.0 $228k 1.8k 124.59
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $186k 11k 17.29
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $42k 2.6k 16.15
ING Clarion Global Real Estate Income 0.0 $58k 7.0k 8.29
ING Global Equity Divid.&Premium Opp-ETF 0.0 $34k 3.0k 11.33
Hldgs (UAL) 0.0 $36k 1.5k 23.62
Industries N shs - a - (LYB) 0.0 $4.0k 126.00 31.75
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $56k 800.00 70.00
Aeterna Zentaris 0.0 $388k 200k 1.94
AVANIR Pharmaceuticals 0.0 $99.250000 25.00 3.97
Collectors Universe 0.0 $8.0k 600.00 13.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $38k 1.1k 34.55
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $494k 21k 23.81
General Motors Company (GM) 0.0 $338k 11k 31.05
Gabelli Dividend & Income Trust (GDV) 0.0 $78k 4.7k 16.71
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0k 170.00 11.76
Liberty All-Star Equity Fund (USA) 0.0 $22k 4.1k 5.41
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.6k 17.24
Vishay Precision (VPG) 0.0 $2.0k 132.00 15.15
PowerShares Preferred Portfolio 0.0 $44k 3.1k 14.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $676k 11k 63.07
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 650.00 49.23
Bryn Mawr Bank 0.0 $16k 824.00 19.42
CoreSite Realty 0.0 $408k 26k 15.84
Endologix 0.0 $769k 113k 6.78
Examworks 0.0 $590k 27k 22.24
Gladstone Investment Corporation (GAIN) 0.0 $42k 5.3k 7.88
Hoku Corporation (HOKU) 0.0 $8.0k 3.9k 2.05
Howard Hughes 0.0 $14k 198.00 70.71
iShares MSCI Canada Index (EWC) 0.0 $133k 4.0k 33.54
Mindspeed Technologies 0.0 $226.460000 26.00 8.71
O'reilly Automotive (ORLY) 0.0 $450k 7.8k 57.46
SPS Commerce (SPSC) 0.0 $774k 50k 15.50
S.Y. Ban 0.0 $524k 21k 25.14
Safeguard Scientifics 0.0 $20k 1.0k 20.00
Cdc Corp shs class -a - 0.0 $3.0k 1.2k 2.50
Vanguard Pacific ETF (VPL) 0.0 $172k 3.1k 55.88
Motorola Mobility Holdings 0.0 $332k 14k 24.47
iShares MSCI Singapore Index Fund 0.0 $48k 3.4k 13.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $344k 6.0k 57.54
Kayne Anderson MLP Investment (KYN) 0.0 $26k 800.00 32.50
PowerShares Build America Bond Portfolio 0.0 $20k 800.00 25.00
PowerShares Fin. Preferred Port. 0.0 $135k 7.4k 18.21
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 320.00 81.25
Vanguard Extended Market ETF (VXF) 0.0 $48k 800.00 60.00
Vanguard European ETF (VGK) 0.0 $36k 690.00 52.17
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $144k 2.4k 60.25
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 2.3k 6.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $12k 1.1k 11.09
Kayne Anderson Energy Total Return Fund 0.0 $20k 620.00 32.26
MFS Charter Income Trust (MCR) 0.0 $60k 6.5k 9.23
Nuveen Equity Premium Income Fund (BXMX) 0.0 $48k 3.8k 12.61
Nuveen Equity Premium Opportunity Fund 0.0 $70k 5.5k 12.70
Putnam Premier Income Trust (PPT) 0.0 $60k 9.3k 6.48
SPDR DJ Wilshire REIT (RWR) 0.0 $318k 4.9k 64.48
Vanguard Materials ETF (VAW) 0.0 $758k 8.7k 87.37
iShares MSCI BRIC Index Fund (BKF) 0.0 $170k 3.4k 50.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $40k 550.00 72.73
iShares Morningstar Large Growth (ILCG) 0.0 $142k 2.1k 67.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $249k 2.3k 106.55
CurrencyShares Australian Dollar Trust 0.0 $32k 300.00 106.67
General Mtrs Co jr pfd cnv srb 0.0 $2.0k 28.00 71.43
CurrencyShares Swiss Franc Trust 0.0 $124k 1.1k 108.11
SPDR Barclays Capital High Yield B 0.0 $410k 10k 40.58
iShares MSCI Germany Index Fund (EWG) 0.0 $50k 1.9k 25.89
iShares Russell Microcap Index (IWC) 0.0 $330k 6.2k 53.23
SPDR S&P Emerging Markets (SPEM) 0.0 $76k 1.0k 76.00
SPDR S&P International Small Cap (GWX) 0.0 $426k 14k 31.56
SunAmerica Focused Alpha Large Cap Fund 0.0 $152k 8.3k 18.25
Vanguard Health Care ETF (VHT) 0.0 $252k 4.2k 59.83
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 234.00 51.28
iShares MSCI Australia Index Fund (EWA) 0.0 $152k 5.7k 26.71
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $42k 2.0k 21.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $66k 1.0k 66.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $238k 9.4k 25.32
ING Prime Rate Trust 0.0 $426k 71k 6.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $79k 760.00 103.95
iShares Dow Jones US Energy Sector (IYE) 0.0 $122k 2.7k 45.08
iShares Dow Jones US Financial (IYF) 0.0 $72k 1.2k 58.44
iShares Dow Jones US Healthcare (IYH) 0.0 $110k 1.6k 68.75
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 700.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $100k 1.5k 66.67
iShares MSCI Sweden Index (EWD) 0.0 $66k 2.0k 33.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $56k 2.2k 25.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $114k 1.8k 63.33
Market Vectors High Yield Muni. Ind 0.0 $738k 26k 28.40
BlackRock Debt Strategies Fund 0.0 $16k 4.0k 4.00
John Hancock Preferred Income Fund III (HPS) 0.0 $192k 11k 16.78
Nuveen Global Govt. Enhanced Income Fund 0.0 $36k 2.4k 15.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $28k 300.00 93.33
PowerShares Glbl Clean Enrgy Port 0.0 $32k 2.0k 15.76
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $29k 714.00 40.62
NFJ Dividend Interest & Premium Strategy 0.0 $9.0k 500.00 18.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $246k 4.0k 61.01
Barclays Bank 0.0 $100k 4.0k 25.00
Chesapeake Midstream Partners 0.0 $58k 2.0k 29.00
MLP & Strategic Equity Fund 0.0 $8.0k 400.00 20.00
Aberdeen Global Income Fund (FCO) 0.0 $3.0k 241.00 12.45
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $16k 278.00 57.55
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $30k 720.00 41.67
Barclays Bk Plc ipth s^p vix 0.0 $70k 2.4k 29.25
Blackrock S&p Qlty Rk Eq Md shs ben int 0.0 $8.0k 590.00 13.56
Blackrock Muniyield Insured Fund (MYI) 0.0 $126k 11k 12.04
Cohen & Steers Total Return Real (RFI) 0.0 $14k 1.0k 13.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $9.0k 2.9k 3.10
Cross Timbers Royalty Trust (CRT) 0.0 $662k 14k 47.29
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $146k 9.1k 16.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $64k 6.1k 10.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $76k 6.0k 12.72
Global X Fds glb x lithium 0.0 $10k 430.00 23.26
Global X Silver Miners 0.0 $156k 5.5k 28.16
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $176k 15k 11.64
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26k 5.0k 5.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $192k 14k 13.48
iShares S&P Global 100 Index (IOO) 0.0 $66k 1.0k 66.00
Market Vectors Rare Earth Strat Met ETF 0.0 $16k 610.00 26.23
Market Vectors-Inter. Muni. Index 0.0 $16k 720.00 22.22
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $58k 5.0k 11.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 12k 8.54
Nuveen Insured Municipal Opp. Fund 0.0 $606k 45k 13.41
Pimco Income Strategy Fund II (PFN) 0.0 $156k 15k 10.40
PowerShares Dynamic Lg.Cap Growth 0.0 $22k 1.2k 17.74
Putnam High Income Securities Fund 0.0 $38k 4.4k 8.54
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 $62k 706.00 87.82
SPDR Morgan Stanley Technology (XNTK) 0.0 $22k 321.00 68.54
SPDR S&P Metals and Mining (XME) 0.0 $44k 600.00 73.33
Source Capital (SOR) 0.0 $14k 254.00 55.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $68k 4.0k 16.88
Vanguard Consumer Staples ETF (VDC) 0.0 $578k 7.7k 75.52
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $28k 2.8k 10.00
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $8.0k 566.00 14.13
Western Asset High Incm Fd I (HIX) 0.0 $12k 1.3k 9.38
WisdomTree Japan Total Dividend (DXJ) 0.0 $54k 1.5k 37.09
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $46k 2.0k 23.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $18k 1.3k 13.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $118k 2.4k 48.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $126k 11k 11.77
Western Asset Vrble Rate Strtgc Fnd 0.0 $44k 2.6k 17.09
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 $446k 29k 15.54
BlackRock Muni Income Investment Trust 0.0 $58k 4.8k 12.07
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 Dividend Achievers Trust (BDV) 0.0 $80k 7.8k 10.23
BlackRock Global Energy & Resources Trus (BGR) 0.0 $128k 4.1k 31.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $390k 38k 10.23
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 600.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $138k 10k 13.74
Blackrock MuniEnhanced Fund 0.0 $64k 6.6k 9.75
Blackrock Muniassets Fund (MUA) 0.0 $14k 1.3k 10.56
Claymore S&P Global Water Index 0.0 $22k 1.0k 22.00
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 21k 3.64
CurrencyShares Japanese Yen Trust 0.0 $52k 430.00 120.93
DWS Municipal Income Trust 0.0 $126k 11k 11.61
Dreyfus Strategic Muni. 0.0 $64k 7.9k 8.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $210k 12k 17.66
First Tr/aberdeen Emerg Opt 0.0 $24k 1.1k 21.74
John Hancock Investors Trust (JHI) 0.0 $92k 4.1k 22.46
Hyperdynamics Corp 0.0 $10k 2.0k 5.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $92k 6.9k 13.32
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $50k 4.4k 11.36
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $20k 532.00 37.59
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $198k 1.9k 102.06
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.0k 220.00 36.36
iShares Morningstar Small Core Idx (ISCB) 0.0 $48k 500.00 96.00
iShares FTSE NAREIT Ind/Off Capp 0.0 $108k 3.8k 28.42
MFS Municipal Income Trust (MFM) 0.0 $8.0k 1.1k 7.14
Market Vectors Nuclear Energy 0.0 $18k 800.00 22.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $24k 2.0k 12.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 400.00 15.00
Nuveen Municipal Advantage Fund 0.0 $190k 15k 13.14
Nuveen Munpl Markt Opp Fund 0.0 $42k 3.4k 12.20
Nuveen Select Tax Free Incom Portfolio 2 0.0 $144k 12k 12.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 9.0k 13.15
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $20k 1.6k 12.50
Nuveen Senior Income Fund 0.0 $28k 3.6k 7.78
Nuveen Mun High Income Opp F (NMZ) 0.0 $8.0k 600.00 13.33
Nuveen Mun High Inc Oppty 0.0 $72k 6.7k 10.80
Nuveen Dividend Advantage Municipal Fd 2 0.0 $96k 7.4k 12.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.5k 13.64
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.0k 200.00 10.00
Nuveen Premier Insd Mun Inco 0.0 $72k 5.0k 14.40
Pacholder High Yield 0.0 $108k 13k 8.66
PIMCO High Income Fund (PHK) 0.0 $342k 24k 14.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $102k 8.0k 12.75
PowerShares Dynamic Biotech &Genome 0.0 $12k 596.00 20.13
PowerShares Hgh Yield Corporate Bnd 0.0 $184k 9.9k 18.59
PowerShares Global Water Portfolio 0.0 $132k 6.4k 20.54
Putnam Managed Municipal Income Trust (PMM) 0.0 $14k 2.0k 7.07
Rare Element Res (REEMF) 0.0 $26k 2.0k 13.00
Spdr S&p Bric 40 0.0 $32k 1.1k 28.83
SPDR Barclays Capital Inter Term (SPTI) 0.0 $42k 728.00 57.69
SPDR Barclays Capital 1-3 Month T- 0.0 $358k 7.8k 45.90
Strategic Global Income Fund 0.0 $22k 2.0k 11.00
Vanguard Extended Duration ETF (EDV) 0.0 $182k 2.3k 79.13
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 Int Real Estate Fund (WTRE) 0.0 $14k 510.00 27.45
WisdomTree SmallCap Earnings Fund (EES) 0.0 $84k 1.5k 54.47
WisdomTree DEFA (DWM) 0.0 $128k 2.6k 49.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $64k 1.2k 53.24
Nuveen Premium Income Municipal Fund 0.0 $394k 31k 12.82
Penn West Energy Trust 0.0 $458k 17k 27.66
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 400.00 15.00
SciQuest 0.0 $578k 40k 14.53
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
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $18k 1.5k 11.98
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
Nuveen Insured Quality Muncipal Fund 0.0 $26k 2.0k 13.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $304k 23k 13.16
Nuveen Investment Quality Munl Fund 0.0 $112k 8.4k 13.34
AMCON Distributing (DIT) 0.0 $2.0k 32.00 62.50
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $646k 9.1k 70.96
PVF Capital Corporation (PVFC) 0.0 $16k 7.4k 2.16
SPDR S&P International Dividend (DWX) 0.0 $118k 2.0k 59.00
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $54k 8.1k 6.69
iShares FTSE China HK Listed Index ETF 0.0 $14k 252.00 55.56
MFS Government Markets Income Trust (MGF) 0.0 $788k 123k 6.41
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $99k 5.0k 19.80
Western Asset Intm Muni Fd I (SBI) 0.0 $22k 2.5k 8.91
D Golden Minerals 0.0 $88k 4.0k 22.00
Petroleum & Resources Corporation 0.0 $60k 2.0k 30.44
Summit Financial 0.0 $82k 23k 3.65
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $466k 16k 29.17
First Trust/Aberdeen Global Opportunity 0.0 $168k 10k 16.80
First Trust Strategic High Income 0.0 $14k 4.0k 3.50
Invesco Municipal Premium Income Trust (PIA) 0.0 $58k 7.8k 7.46
MFS High Yield Municipal Trust (CMU) 0.0 $16k 4.0k 4.00
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $16k 1.5k 10.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $180k 13k 13.61
BlackRock MuniYield New Jersey Fund 0.0 $46k 3.5k 13.33
DWS Global High Income Fund 0.0 $36k 4.6k 7.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $6.0k 300.00 20.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $8.0k 1.0k 8.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $14k 1.0k 14.00
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $82k 5.7k 14.39
Invesco Insured Municipal Income Trust (IIM) 0.0 $22k 1.6k 14.19
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.0k 100.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $94k 11k 8.72
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 $48k 3.4k 14.11
Rmr Real Estate Income 0.0 $8.0k 258.00 31.01
Visteon Corporation (VC) 0.0 $118k 1.9k 62.90
Claymore/SWM Canadian Energy Income ETF 0.0 $22k 1.0k 22.00
WisdomTree Pacific ex-Japan Eq 0.0 $28k 446.00 62.78
First PacTrust Ban 0.0 $274k 17k 15.97
Voyager Oil & Gas 0.0 $432k 98k 4.40
Escalade (ESCA) 0.0 $50k 8.9k 5.62
Dynasil Corporation of America 0.0 $382.460000 100.00 3.82
BlackRock MuniYield Insured Investment 0.0 $56k 4.6k 12.17
Nuveen Michigan Dividend Ad 0.0 $34k 2.7k 12.50
Nuveen Michigan Premium Inm Municipal (NMP) 0.0 $82k 6.4k 12.80
Nuveen Michigan Qlity Incom Municipal 0.0 $184k 14k 12.99
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $172k 13k 12.98
Oncolytics Biotech 0.0 $18k 3.0k 6.00
Malaysia Fund 0.0 $230k 20k 11.50
Nuveen Select Quality Municipal Fund 0.0 $40k 3.0k 13.33
Asia Tigers Fund 0.0 $20k 1.0k 19.42
Blackrock Municipal 2020 Term Trust 0.0 $70k 4.8k 14.58
BlackRock Insured Municipal Income Inves 0.0 $46k 3.5k 13.11
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $32k 2.8k 11.64
Capstead Mtg Corp pfd b cv $1.26 0.0 $6.0k 400.00 15.00
First Trust ISE ChIndia Index Fund 0.0 $52k 1.9k 26.75
John Hancock Income Securities Trust (JHS) 0.0 $10k 686.00 14.58
iShares S&P Growth Allocation Fund (AOR) 0.0 $271k 8.3k 32.61
Nuveen Oh Div Adv Muni Fd 2 0.0 $30k 2.2k 13.39
Nuveen Oh Div Advantage Mun 0.0 $178k 14k 13.20
Powershares DB G10 Currency Harvest Fund 0.0 $310k 13k 24.28
Verenium Corporation 0.0 $10k 3.3k 3.00
First Trust Energy AlphaDEX (FXN) 0.0 $30k 1.2k 25.00
First Trust S&P REIT Index Fund (FRI) 0.0 $56k 3.7k 15.30
Lightbridge Corporation 0.0 $50k 8.7k 5.72
Eaton Vance Oh Muni Income T sh ben int 0.0 $52k 4.0k 13.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $152k 11k 13.83
MBT Financial 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $10k 3.4k 2.92
Ascena Retail 0.0 $2.0k 78.00 25.64
D Gushan Env Energy 0.0 $10k 2.0k 5.00
Pengrowth Energy Corp 0.0 $186k 14k 13.83
Marine Petroleum Trust (MARPS) 0.0 $4.0k 200.00 20.00
BlackRock MuniYield Investment Fund 0.0 $26k 2.0k 13.00
Ohio Valley Banc (OVBC) 0.0 $108k 5.2k 20.84
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 $68k 6.1k 11.15
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $40k 3.3k 12.18
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $10k 450.00 22.22
Eagle Cap Growth (GRF) 0.0 $8.0k 1.2k 6.46
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $32k 600.00 53.33
Ishares Tr s^p aggr all (AOA) 0.0 $418k 12k 36.08
Powershares Etf Tr Ii s^p smcp hc po 0.0 $38k 1.2k 31.67
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $69k 5.7k 12.11
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $18k 612.00 29.41
VIST Financial 0.0 $84k 9.7k 8.65
Community Central Bank Corporation (CCBD) 0.0 $0 1.9k 0.00
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $42k 3.3k 12.60
Proshares Ultrashort Qqq 0.0 $2.0k 58.00 34.48
Proshares Ultrashort Russell 2000 0.0 $6.0k 140.00 42.86
Us Natural Gas Fd Etf 0.0 $34k 2.9k 11.63
American Intl Group 0.0 $20k 1.8k 11.26
Black Diamond 0.0 $6.0k 800.00 7.50
Materion Corporation (MTRN) 0.0 $29k 700.00 41.43
Diana Containerships 0.0 $4.0k 266.00 15.04
USD.001 Atlas Energy Lp ltd part 0.0 $272k 12k 22.29
Allied Irish Bks P L C spon adr ord 0.0 $10k 4.4k 2.26
Kinder Morgan (KMI) 0.0 $18k 582.00 30.93
Molycorp, Inc. pfd conv ser a 0.0 $402k 3.5k 114.86
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $0 85.00 0.00