Fifth Third Bancorp

Fifth Third Ban as of June 30, 2011

Portfolio Holdings for Fifth Third Ban

Fifth Third Ban holds 1937 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 7.7 $1.1B 18M 63.57
iShares Barclays TIPS Bond Fund (TIP) 2.1 $312M 2.8M 110.64
iShares MSCI EAFE Index Fund (EFA) 1.8 $265M 4.4M 60.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $260M 6.6M 39.66
International Business Machines (IBM) 1.7 $258M 1.5M 171.55
iShares MSCI Emerging Markets Indx (EEM) 1.6 $246M 5.2M 47.60
iShares Russell Midcap Index Fund (IWR) 1.6 $241M 2.2M 109.34
Chevron Corporation (CVX) 1.6 $241M 2.3M 102.84
Vanguard REIT ETF (VNQ) 1.6 $231M 3.8M 60.10
Johnson & Johnson (JNJ) 1.5 $220M 3.3M 66.52
Vanguard Emerging Markets ETF (VWO) 1.4 $203M 4.2M 48.62
United Technologies Corporation 1.3 $201M 2.3M 88.51
JPMorgan Chase & Co. (JPM) 1.2 $186M 4.5M 40.94
McDonald's Corporation (MCD) 1.1 $172M 2.0M 84.32
Emerson Electric (EMR) 1.1 $169M 3.0M 56.25
Apple (AAPL) 1.1 $169M 503k 335.67
Pepsi (PEP) 1.1 $169M 2.4M 70.43
Philip Morris International (PM) 1.1 $168M 2.5M 66.77
iShares S&P MidCap 400 Index (IJH) 1.1 $163M 1.7M 97.70
Abbott Laboratories (ABT) 1.1 $159M 3.0M 52.62
Schlumberger (SLB) 1.1 $157M 1.8M 86.40
Microsoft Corporation (MSFT) 1.0 $151M 5.8M 26.00
iShares Cohen & Steers Realty Maj. (ICF) 1.0 $146M 2.0M 72.51
U.S. Bancorp (USB) 1.0 $143M 5.6M 25.51
Pfizer (PFE) 0.9 $139M 6.7M 20.60
Worthington Industries (WOR) 0.9 $139M 6.0M 23.10
At&t (T) 0.9 $135M 4.3M 31.41
ConocoPhillips (COP) 0.9 $131M 1.7M 75.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $124M 1.1M 110.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $119M 1.3M 91.31
Ipath Dow Jones-aig Commodity (DJP) 0.8 $118M 2.5M 47.23
3M Company (MMM) 0.8 $116M 1.2M 94.85
iShares Russell 2000 Index (IWM) 0.8 $114M 1.4M 82.80
Oracle Corporation (ORCL) 0.7 $109M 3.3M 32.91
Automatic Data Processing (ADP) 0.7 $102M 1.9M 52.68
Vanguard Short-Term Bond ETF (BSV) 0.7 $98M 1.2M 81.03
Vanguard Total Bond Market ETF (BND) 0.6 $96M 1.2M 81.16
E.I. du Pont de Nemours & Company 0.6 $94M 1.7M 54.05
Spdr S&p 500 Etf (SPY) 0.6 $92M 694k 131.97
Wells Fargo & Company (WFC) 0.6 $91M 3.2M 28.06
Praxair 0.6 $89M 825k 108.39
iShares S&P SmallCap 600 Index (IJR) 0.6 $83M 1.1M 73.32
Steelcase (SCS) 0.5 $81M 7.1M 11.39
Nextera Energy (NEE) 0.5 $80M 1.4M 57.46
EMC Corporation 0.5 $81M 2.9M 27.55
iShares Lehman Aggregate Bond (AGG) 0.5 $79M 739k 106.67
Intel Corporation (INTC) 0.5 $72M 3.2M 22.16
Novartis (NVS) 0.5 $71M 1.2M 61.11
Royal Dutch Shell 0.5 $70M 977k 71.13
iShares Russell Midcap Value Index (IWS) 0.5 $70M 1.5M 47.75
Qualcomm (QCOM) 0.5 $69M 1.2M 56.79
Wal-Mart Stores (WMT) 0.5 $67M 1.3M 53.14
Altria (MO) 0.4 $64M 2.4M 26.41
Illinois Tool Works (ITW) 0.4 $64M 1.1M 56.49
Norfolk Southern (NSC) 0.4 $62M 830k 74.93
Duke Energy Corporation 0.4 $63M 3.3M 18.83
Merck & Co (MRK) 0.4 $62M 1.8M 35.29
Walt Disney Company (DIS) 0.4 $59M 1.5M 39.04
iShares Russell Midcap Growth Idx. (IWP) 0.4 $58M 940k 61.83
Home Depot (HD) 0.4 $56M 1.5M 36.22
Apache Corporation 0.4 $56M 457k 123.39
Walgreen Company 0.4 $55M 1.3M 42.46
Gilead Sciences (GILD) 0.4 $55M 1.3M 41.41
iShares Russell 1000 Index (IWB) 0.4 $56M 757k 73.89
Cisco Systems (CSCO) 0.4 $54M 3.5M 15.61
National-Oilwell Var 0.4 $54M 694k 78.21
Spectra Energy 0.3 $50M 1.8M 27.41
Accenture (ACN) 0.3 $51M 844k 60.42
Goldman Sachs (GS) 0.3 $50M 374k 133.09
PNC Financial Services (PNC) 0.3 $50M 830k 59.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $48M 565k 84.30
Hewlett-Packard Company 0.3 $46M 1.3M 36.40
Altera Corporation 0.3 $47M 1.0M 46.35
Ecolab (ECL) 0.3 $45M 799k 56.38
iShares Lehman Short Treasury Bond (SHV) 0.3 $45M 406k 110.27
Medco Health Solutions 0.3 $43M 766k 56.52
Bristol Myers Squibb (BMY) 0.3 $43M 1.5M 28.96
Air Products & Chemicals (APD) 0.3 $44M 457k 95.58
Deere & Company (DE) 0.3 $44M 528k 82.45
iShares Dow Jones Select Dividend (DVY) 0.3 $43M 813k 52.92
CVS Caremark Corporation (CVS) 0.3 $42M 1.1M 37.58
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $42M 406k 103.51
Microchip Technology (MCHP) 0.3 $40M 1.0M 37.91
Freeport-McMoRan Copper & Gold (FCX) 0.3 $41M 774k 52.90
Amgen Inc note 3/0 0.3 $40M 500k 79.50
Becton, Dickinson and (BDX) 0.3 $38M 444k 86.17
Amgen (AMGN) 0.2 $37M 631k 58.35
iShares Russell 1000 Value Index (IWD) 0.2 $38M 549k 68.28
SPDR DJ International Real Estate ETF (RWX) 0.2 $38M 938k 40.38
Windstream Corporation 0.2 $35M 2.7M 12.96
Chubb Corporation 0.2 $35M 551k 62.61
SYSCO Corporation (SYY) 0.2 $34M 1.1M 31.18
Verizon Communications (VZ) 0.2 $34M 902k 37.23
UnitedHealth (UNH) 0.2 $34M 655k 51.58
Fifth Third Ban (FITB) 0.2 $34M 2.7M 12.75
Vanguard Europe Pacific ETF (VEA) 0.2 $35M 917k 38.08
Vanguard Dividend Appreciation ETF (VIG) 0.2 $35M 620k 55.99
Tupperware Brands Corporation 0.2 $32M 478k 67.45
Standard Register Company 0.2 $33M 10M 3.15
Kraft Foods 0.2 $32M 897k 35.23
Rockwood Holdings 0.2 $32M 575k 55.29
iShares Russell 2000 Value Index (IWN) 0.2 $32M 434k 73.41
Progress Energy 0.2 $30M 615k 48.01
CenturyLink 0.2 $30M 730k 40.43
Occidental Petroleum Corporation (OXY) 0.2 $30M 291k 104.04
C.H. Robinson Worldwide (CHRW) 0.2 $31M 387k 78.84
Atmel Corporation 0.2 $30M 2.1M 14.07
iShares Russell 1000 Growth Index (IWF) 0.2 $30M 484k 60.88
Vanguard Small-Cap ETF (VB) 0.2 $30M 387k 78.05
Celgene Corporation 0.2 $29M 480k 60.32
Joy Global 0.2 $27M 280k 95.24
Berkshire Hathaway (BRK.B) 0.2 $27M 345k 77.39
Dominion Resources (D) 0.2 $26M 547k 48.27
Nike (NKE) 0.2 $28M 306k 89.98
TJX Companies (TJX) 0.2 $27M 522k 52.53
Omni (OMC) 0.2 $27M 550k 48.16
PowerShares DB Com Indx Trckng Fund 0.2 $27M 930k 28.96
HCP 0.2 $27M 727k 36.69
iShares S&P MidCap 400 Growth (IJK) 0.2 $27M 242k 110.95
CSX Corporation (CSX) 0.2 $25M 948k 26.22
FedEx Corporation (FDX) 0.2 $26M 269k 94.85
General Mills (GIS) 0.2 $26M 694k 37.22
Kellogg Company (K) 0.2 $26M 461k 55.32
AECOM Technology Corporation (ACM) 0.2 $26M 935k 27.34
iShares Russell 2000 Growth Index (IWO) 0.2 $25M 265k 94.85
Citigroup (C) 0.2 $25M 606k 41.64
Boeing Company (BA) 0.2 $25M 332k 73.93
Medtronic 0.2 $24M 620k 38.53
Marathon Oil Corporation (MRO) 0.2 $23M 441k 52.68
Walter Energy 0.2 $24M 205k 115.80
iShares S&P 500 Growth Index (IVW) 0.2 $24M 344k 69.48
Vanguard Mid-Cap ETF (VO) 0.2 $24M 303k 80.42
United Parcel Service (UPS) 0.1 $23M 315k 72.93
Starbucks Corporation (SBUX) 0.1 $22M 562k 39.49
SanDisk Corporation 0.1 $22M 536k 41.50
Vanguard Value ETF (VTV) 0.1 $22M 392k 56.05
American Express Company (AXP) 0.1 $21M 400k 51.70
Lowe's Companies (LOW) 0.1 $22M 923k 23.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $22M 257k 83.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $21M 474k 43.63
Packaging Corporation of America (PKG) 0.1 $20M 712k 27.99
MasterCard Incorporated (MA) 0.1 $19M 63k 301.34
Bank of America Corporation (BAC) 0.1 $20M 1.8M 10.96
Caterpillar (CAT) 0.1 $19M 178k 106.46
Union Pacific Corporation (UNP) 0.1 $20M 189k 104.40
C.R. Bard 0.1 $20M 182k 109.86
Johnson Controls 0.1 $20M 483k 41.66
Kroger (KR) 0.1 $19M 762k 24.80
Thermo Fisher Scientific (TMO) 0.1 $19M 294k 64.39
WellPoint 0.1 $20M 255k 78.77
Danaher Corporation (DHR) 0.1 $19M 354k 52.99
Fiserv (FI) 0.1 $19M 308k 62.63
Amazon (AMZN) 0.1 $20M 95k 204.50
iShares S&P 500 Value Index (IVE) 0.1 $19M 302k 62.00
Comcast Corporation (CMCSA) 0.1 $18M 727k 25.34
Time Warner 0.1 $18M 492k 36.37
Costco Wholesale Corporation (COST) 0.1 $18M 225k 81.24
Paychex (PAYX) 0.1 $18M 584k 30.72
Dow Chemical Company 0.1 $18M 489k 36.00
Laboratory Corp. of America Holdings 0.1 $18M 183k 96.79
Vodafone 0.1 $18M 689k 26.72
Fortune Brands 0.1 $18M 275k 63.77
Marvell Technology Group 0.1 $19M 1.3M 14.77
QEP Resources 0.1 $17M 412k 41.83
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $17M 305k 56.83
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $18M 302k 58.13
iShares S&P Global Telecommunicat. (IXP) 0.1 $18M 292k 60.59
iShares S&P Global Consumer Staple (KXI) 0.1 $17M 258k 66.66
Barclays Bk Plc s^p 500 veqtor 0.1 $18M 159k 110.56
Discover Financial Services (DFS) 0.1 $16M 613k 26.75
Peabody Energy Corporation 0.1 $17M 287k 58.91
Teva Pharmaceutical Industries (TEVA) 0.1 $16M 333k 48.22
Genuine Parts Company (GPC) 0.1 $17M 305k 54.40
Wisconsin Energy Corporation 0.1 $16M 508k 31.35
East West Ban (EWBC) 0.1 $16M 790k 20.21
Kennametal (KMT) 0.1 $16M 378k 42.21
Rogers Communications -cl B (RCI) 0.1 $16M 402k 39.52
MetLife (MET) 0.1 $17M 377k 43.87
Realty Income (O) 0.1 $16M 469k 33.49
Vanguard Growth ETF (VUG) 0.1 $16M 250k 64.69
Jp Morgan Alerian Mlp Index 0.1 $16M 442k 37.13
iShares S&P Global Energy Sector (IXC) 0.1 $16M 388k 41.75
iShares S&P Global Industrials Sec (EXI) 0.1 $17M 294k 56.90
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $16M 223k 73.39
iShares S&P Global Technology Sect. (IXN) 0.1 $17M 273k 61.05
Tortoise Energy Infrastructure 0.1 $17M 447k 38.01
iShares S&P Global Financials Sect. (IXG) 0.1 $16M 352k 45.91
iShares S&P Global Utilities Sector (JXI) 0.1 $17M 365k 45.93
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $17M 1.5M 11.00
Covidien 0.1 $17M 321k 53.23
Monsanto Company 0.1 $15M 205k 72.54
Analog Devices (ADI) 0.1 $15M 371k 39.14
Stericycle (SRCL) 0.1 $15M 169k 89.12
Prudential Financial (PRU) 0.1 $15M 231k 63.59
Vanguard Total Stock Market ETF (VTI) 0.1 $14M 210k 68.40
State Street Corporation (STT) 0.1 $13M 292k 45.09
Via 0.1 $13M 256k 51.00
Baxter International (BAX) 0.1 $14M 235k 59.69
Kimberly-Clark Corporation (KMB) 0.1 $13M 200k 66.56
Snap-on Incorporated (SNA) 0.1 $14M 226k 62.48
T. Rowe Price (TROW) 0.1 $13M 219k 60.34
Sherwin-Williams Company (SHW) 0.1 $13M 158k 83.87
AmerisourceBergen (COR) 0.1 $13M 312k 41.40
Raytheon Company 0.1 $13M 263k 49.85
CIGNA Corporation 0.1 $14M 272k 51.43
Agilent Technologies Inc C ommon (A) 0.1 $14M 275k 51.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $14M 194k 70.08
iShares Lehman MBS Bond Fund (MBB) 0.1 $13M 124k 106.71
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $14M 165k 84.00
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $14M 311k 44.24
Ishares Tr 2012 s^p amtfr 0.1 $14M 267k 51.01
Charles Schwab Corporation (SCHW) 0.1 $13M 767k 16.45
Stanley Black & Decker (SWK) 0.1 $12M 162k 72.05
Health Care REIT 0.1 $12M 223k 52.43
Plum Creek Timber 0.1 $12M 295k 40.54
Royal Dutch Shell 0.1 $12M 167k 71.75
Texas Instruments Incorporated (TXN) 0.1 $12M 357k 32.83
Marriott International (MAR) 0.1 $11M 319k 35.49
BorgWarner (BWA) 0.1 $11M 141k 80.79
Gentex Corporation (GNTX) 0.1 $12M 395k 30.23
iShares Gold Trust 0.1 $12M 811k 14.64
Simon Property (SPG) 0.1 $11M 97k 116.24
Reinsurance Group of America (RGA) 0.1 $9.9M 163k 60.86
Ace Limited Cmn 0.1 $11M 168k 65.82
Pitney Bowes (PBI) 0.1 $11M 470k 22.99
McKesson Corporation (MCK) 0.1 $11M 131k 83.65
BB&T Corporation 0.1 $10M 383k 26.84
Syngenta 0.1 $10M 151k 67.55
General Dynamics Corporation (GD) 0.1 $11M 141k 74.52
Novo Nordisk A/S (NVO) 0.1 $10M 82k 125.28
H.J. Heinz Company 0.1 $11M 208k 53.28
Financial Select Sector SPDR (XLF) 0.1 $11M 723k 15.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $11M 327k 34.11
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $11M 96k 109.14
PowerShares Listed Private Eq. 0.1 $10M 947k 10.66
BP (BP) 0.1 $8.6M 194k 44.29
Vale (VALE) 0.1 $8.7M 271k 31.95
BlackRock (BLK) 0.1 $9.1M 48k 191.83
Progressive Corporation (PGR) 0.1 $8.4M 394k 21.38
Eli Lilly & Co. (LLY) 0.1 $8.6M 230k 37.53
Eaton Corporation 0.1 $9.4M 182k 51.45
Nucor Corporation (NUE) 0.1 $9.7M 235k 41.22
Public Storage (PSA) 0.1 $8.6M 76k 114.00
Teradata Corporation (TDC) 0.1 $8.3M 138k 60.20
Harris Corporation 0.1 $9.2M 204k 45.06
International Flavors & Fragrances (IFF) 0.1 $8.8M 137k 64.23
Lockheed Martin Corporation (LMT) 0.1 $8.7M 107k 80.98
Allstate Corporation (ALL) 0.1 $9.2M 300k 30.53
GlaxoSmithKline 0.1 $8.3M 193k 42.90
Washington Real Estate Investment Trust (ELME) 0.1 $9.2M 284k 32.52
J.M. Smucker Company (SJM) 0.1 $9.2M 121k 76.45
Zimmer Holdings (ZBH) 0.1 $9.6M 152k 63.21
Mead Johnson Nutrition 0.1 $8.3M 123k 67.55
Watson Pharmaceuticals 0.1 $8.9M 130k 68.74
Perrigo Company 0.1 $9.7M 110k 87.88
Commerce Bancshares (CBSH) 0.1 $8.2M 192k 43.00
Questar Corporation 0.1 $8.8M 499k 17.71
Poly 0.1 $8.3M 128k 64.31
Kinder Morgan Energy Partners 0.1 $8.7M 120k 72.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $9.3M 109k 85.91
iShares 2013 S&P AMT-Free Mun Ser ETF (MUAB) 0.1 $9.6M 188k 50.98
Cognizant Technology Solutions (CTSH) 0.1 $7.8M 106k 73.35
Annaly Capital Management 0.1 $7.4M 408k 18.04
Cerner Corporation 0.1 $8.0M 132k 61.10
Citrix Systems 0.1 $7.5M 94k 80.01
Lincoln Electric Holdings (LECO) 0.1 $7.2M 201k 35.85
Northrop Grumman Corporation (NOC) 0.1 $7.6M 110k 69.36
PPG Industries (PPG) 0.1 $7.9M 88k 90.78
Valspar Corporation 0.1 $8.1M 226k 36.06
W.W. Grainger (GWW) 0.1 $8.0M 52k 153.64
Nordstrom (JWN) 0.1 $6.7M 143k 46.94
Morgan Stanley (MS) 0.1 $7.1M 309k 23.01
Cooper Companies 0.1 $6.9M 87k 79.24
Whirlpool Corporation (WHR) 0.1 $7.2M 89k 81.32
Xilinx 0.1 $6.8M 187k 36.47
Fossil 0.1 $7.5M 64k 117.73
MDU Resources (MDU) 0.1 $7.5M 335k 22.50
Anadarko Petroleum Corporation 0.1 $8.1M 106k 76.75
Tyco International Ltd S hs 0.1 $8.1M 164k 49.43
Xerox Corporation 0.1 $7.5M 718k 10.41
Edison International (EIX) 0.1 $7.7M 199k 38.75
Humana (HUM) 0.1 $7.1M 88k 80.53
Atwood Oceanics 0.1 $6.8M 154k 44.13
BHP Billiton (BHP) 0.1 $7.8M 83k 94.62
L-3 Communications Holdings 0.1 $8.2M 94k 87.45
Ametek (AME) 0.1 $7.8M 173k 44.90
Avago Technologies 0.1 $7.7M 203k 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $7.5M 150k 49.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $8.2M 102k 80.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $7.2M 985k 7.33
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $7.2M 68k 106.05
Vanguard Mid-Cap Value ETF (VOE) 0.1 $7.0M 123k 56.58
Northern Trust Corporation (NTRS) 0.0 $6.2M 135k 45.96
Canadian Natl Ry (CNI) 0.0 $5.3M 66k 79.90
Hospira 0.0 $5.8M 102k 56.66
Consolidated Edison (ED) 0.0 $6.4M 121k 53.23
McGraw-Hill Companies 0.0 $6.0M 142k 41.91
TECO Energy 0.0 $5.4M 288k 18.89
Mettler-Toledo International (MTD) 0.0 $6.2M 37k 168.67
Energizer Holdings 0.0 $6.7M 93k 72.37
Alcoa 0.0 $6.0M 378k 15.86
American Electric Power Company (AEP) 0.0 $5.3M 141k 37.68
FactSet Research Systems (FDS) 0.0 $6.0M 58k 102.32
Dover Corporation (DOV) 0.0 $5.9M 87k 67.80
HDFC Bank (HDB) 0.0 $6.0M 34k 176.39
priceline.com Incorporated 0.0 $6.7M 13k 511.91
Constellation Brands (STZ) 0.0 $5.7M 274k 20.82
Energy Select Sector SPDR (XLE) 0.0 $5.3M 71k 75.36
Cliffs Natural Resources 0.0 $6.5M 71k 92.44
FMC Corporation (FMC) 0.0 $5.7M 66k 86.02
Hill-Rom Holdings 0.0 $6.5M 142k 46.04
Intuit (INTU) 0.0 $5.8M 112k 51.87
Sally Beauty Holdings (SBH) 0.0 $5.8M 340k 17.10
SPX Corporation 0.0 $6.7M 81k 82.65
British American Tobac (BTI) 0.0 $6.0M 68k 88.01
Weatherford International Lt reg 0.0 $6.2M 332k 18.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.4M 44k 123.81
SPDR S&P Dividend (SDY) 0.0 $5.9M 109k 54.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.2M 85k 61.78
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $5.8M 132k 43.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.0M 89k 68.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.9M 55k 106.54
Diamond Offshore Drilling 0.0 $4.9M 69k 70.42
Ens 0.0 $4.1M 77k 53.30
Cnooc 0.0 $3.8M 16k 235.95
Corning Incorporated (GLW) 0.0 $4.9M 272k 18.15
Cme (CME) 0.0 $5.1M 17k 291.54
Aon Corporation 0.0 $4.0M 78k 51.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.8M 58k 66.31
FirstEnergy (FE) 0.0 $5.1M 115k 44.15
Cardinal Health (CAH) 0.0 $4.3M 94k 45.42
American Tower Corporation 0.0 $3.8M 73k 52.32
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 90k 47.10
Kohl's Corporation (KSS) 0.0 $4.9M 98k 50.01
Brown-Forman Corporation (BF.B) 0.0 $5.0M 67k 74.69
Comerica Incorporated (CMA) 0.0 $4.3M 125k 34.56
Darden Restaurants (DRI) 0.0 $3.8M 77k 49.76
Equity Residential (EQR) 0.0 $4.0M 67k 60.00
Eastman Chemical Company (EMN) 0.0 $4.0M 39k 102.06
AstraZeneca (AZN) 0.0 $5.1M 101k 50.08
PAREXEL International Corporation 0.0 $3.9M 165k 23.56
Forward Air Corporation (FWRD) 0.0 $3.8M 113k 33.80
Baker Hughes Incorporated 0.0 $4.3M 60k 72.57
Diageo (DEO) 0.0 $4.5M 55k 81.86
Hitachi (HTHIY) 0.0 $3.8M 63k 59.57
Honda Motor (HMC) 0.0 $4.5M 117k 38.61
Macy's (M) 0.0 $5.0M 170k 29.24
Maxim Integrated Products 0.0 $4.9M 192k 25.56
Unilever 0.0 $4.1M 124k 32.85
Biogen Idec (BIIB) 0.0 $4.6M 43k 106.92
Canadian Pacific Railway 0.0 $5.1M 82k 62.32
Southern Company (SO) 0.0 $4.4M 109k 40.38
Hershey Company (HSY) 0.0 $4.8M 85k 56.85
Dollar Tree (DLTR) 0.0 $4.1M 61k 66.61
Vornado Realty Trust (VNO) 0.0 $4.8M 52k 93.18
GATX Corporation (GATX) 0.0 $3.9M 105k 37.12
New York Community Ban 0.0 $4.5M 299k 14.99
Applied Materials (AMAT) 0.0 $4.4M 338k 13.01
Toro Company (TTC) 0.0 $4.5M 75k 60.50
Allscripts Healthcare Solutions (MDRX) 0.0 $4.5M 231k 19.42
Baidu (BIDU) 0.0 $3.9M 28k 140.14
American Campus Communities 0.0 $4.5M 127k 35.51
Concho Resources 0.0 $4.4M 48k 91.84
Alliant Energy Corporation (LNT) 0.0 $4.2M 103k 40.65
Noble Corporation Com Stk 0.0 $4.8M 122k 39.41
Semtech Corporation (SMTC) 0.0 $4.5M 165k 27.34
TTM Technologies (TTMI) 0.0 $3.9M 243k 16.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.1M 63k 64.59
Calgon Carbon Corporation 0.0 $3.9M 230k 17.00
DPL 0.0 $5.1M 168k 30.16
Chart Industries (GTLS) 0.0 $5.0M 92k 53.97
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 79k 49.58
Merit Medical Systems (MMSI) 0.0 $4.4M 242k 17.97
Portfolio Recovery Associates 0.0 $4.1M 49k 84.81
Albemarle Corporation (ALB) 0.0 $3.8M 55k 69.20
United Natural Foods (UNFI) 0.0 $4.0M 94k 42.68
Potlatch Corporation (PCH) 0.0 $3.9M 110k 35.28
Siemens (SIEGY) 0.0 $4.7M 34k 137.54
Meridian Bioscience 0.0 $4.1M 172k 24.11
Materials SPDR (XLB) 0.0 $4.3M 108k 39.37
SPDR S&P MidCap 400 ETF (MDY) 0.0 $4.7M 26k 177.45
Weingarten Realty Investors 0.0 $4.7M 185k 25.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.0M 42k 95.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.9M 42k 94.08
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.9M 75k 52.52
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.8M 163k 23.44
Powershares DB G10 Currency Harvest Fund 0.0 $4.1M 167k 24.78
Ubs Ag Jersey Brh lng sht vix 0.0 $4.2M 165k 25.28
China Petroleum & Chemical 0.0 $3.2M 31k 101.43
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 51k 64.70
HSBC Holdings (HSBC) 0.0 $2.8M 56k 49.61
Ansys (ANSS) 0.0 $2.7M 50k 54.67
Hartford Financial Services (HIG) 0.0 $2.9M 110k 26.37
Western Union Company (WU) 0.0 $3.2M 159k 20.03
Lincoln National Corporation (LNC) 0.0 $3.6M 125k 28.49
Nasdaq Omx (NDAQ) 0.0 $2.7M 107k 25.30
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 26k 93.04
Republic Services (RSG) 0.0 $3.4M 110k 30.86
CBS Corporation 0.0 $2.6M 93k 28.49
Pulte (PHM) 0.0 $2.5M 326k 7.66
Autodesk (ADSK) 0.0 $3.0M 78k 38.61
Cullen/Frost Bankers (CFR) 0.0 $2.6M 46k 56.86
DENTSPLY International 0.0 $2.3M 61k 38.07
NYSE Euronext 0.0 $2.3M 68k 34.28
Travelers Companies (TRV) 0.0 $2.9M 50k 58.38
Best Buy (BBY) 0.0 $2.5M 79k 31.41
Itron (ITRI) 0.0 $2.3M 47k 48.15
Schnitzer Steel Industries (RDUS) 0.0 $3.1M 54k 57.61
Tiffany & Co. 0.0 $3.3M 43k 78.51
Beckman Coulter 0.0 $3.4M 41k 83.46
Pall Corporation 0.0 $2.4M 43k 56.22
Timken Company (TKR) 0.0 $3.4M 68k 50.39
Steris Corporation 0.0 $3.2M 91k 34.99
International Rectifier Corporation 0.0 $2.3M 82k 27.98
Thoratec Corporation 0.0 $2.4M 74k 32.83
Cabela's Incorporated 0.0 $2.8M 103k 27.14
Goodrich Corporation 0.0 $2.9M 30k 95.51
Olin Corporation (OLN) 0.0 $3.5M 153k 22.67
Williams-Sonoma (WSM) 0.0 $3.7M 101k 36.49
Fluor Corporation (FLR) 0.0 $3.2M 49k 64.66
Parker-Hannifin Corporation (PH) 0.0 $3.4M 38k 89.72
Total (TTE) 0.0 $3.4M 58k 57.85
Canon (CAJPY) 0.0 $2.3M 49k 47.57
Cintas Corporation (CTAS) 0.0 $3.0M 90k 33.02
CB Richard Ellis 0.0 $3.0M 118k 25.11
Prestige Brands Holdings (PBH) 0.0 $2.9M 225k 12.84
D.R. Horton (DHI) 0.0 $2.4M 209k 11.52
Service Corporation International (SCI) 0.0 $2.3M 201k 11.68
ConAgra Foods (CAG) 0.0 $3.0M 115k 25.81
Bce (BCE) 0.0 $2.8M 72k 39.29
NewMarket Corporation (NEU) 0.0 $2.8M 16k 170.74
Chesapeake Energy Corporation 0.0 $3.3M 112k 29.70
Goldcorp 0.0 $2.4M 50k 48.26
Invesco (IVZ) 0.0 $3.1M 134k 23.40
Express Scripts 0.0 $2.9M 54k 53.98
IntercontinentalEx.. 0.0 $2.9M 24k 124.69
Eaton Vance 0.0 $3.2M 106k 30.23
American Axle & Manufact. Holdings (AXL) 0.0 $3.2M 284k 11.38
Enbridge (ENB) 0.0 $3.1M 94k 32.47
Enterprise Products Partners (EPD) 0.0 $2.9M 66k 43.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 25k 94.32
STMicroelectronics (STM) 0.0 $2.3M 231k 9.96
Bill Barrett Corporation 0.0 $2.8M 61k 46.34
Benchmark Electronics (BHE) 0.0 $2.3M 137k 16.50
Gardner Denver 0.0 $2.4M 28k 84.03
Harmonic (HLIT) 0.0 $2.7M 378k 7.23
InterDigital (IDCC) 0.0 $2.7M 67k 40.84
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 61k 45.40
ITT Corporation 0.0 $3.6M 61k 58.93
Layne Christensen Company 0.0 $3.0M 100k 30.33
Sun Hydraulics Corporation 0.0 $3.0M 63k 47.80
Westpac Banking Corporation 0.0 $2.9M 24k 120.14
Cimarex Energy 0.0 $3.7M 41k 89.91
Alexion Pharmaceuticals 0.0 $3.4M 73k 47.03
Old Dominion Freight Line (ODFL) 0.0 $2.3M 62k 37.31
OmniVision Technologies 0.0 $3.0M 87k 34.82
Alexander & Baldwin 0.0 $2.6M 55k 48.16
Covance 0.0 $2.5M 42k 59.38
Kansas City Southern 0.0 $3.4M 58k 59.33
Rockwell Automation (ROK) 0.0 $3.4M 39k 86.74
Scotts Miracle-Gro Company (SMG) 0.0 $2.6M 51k 51.30
LTC Properties (LTC) 0.0 $2.4M 86k 27.82
Rbc Cad (RY) 0.0 $3.1M 55k 57.03
Superior Energy Services 0.0 $3.1M 82k 37.14
Boston Properties (BXP) 0.0 $3.4M 32k 106.16
Oneok (OKE) 0.0 $3.4M 46k 74.02
MetroPCS Communications 0.0 $2.7M 158k 17.21
BRF Brasil Foods SA (BRFS) 0.0 $2.9M 165k 17.33
Consumer Discretionary SPDR (XLY) 0.0 $2.7M 68k 40.21
iShares MSCI EAFE Value Index (EFV) 0.0 $2.8M 53k 52.34
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $2.4M 97k 24.46
Vanguard Information Technology ETF (VGT) 0.0 $2.6M 42k 63.34
Vanguard Utilities ETF (VPU) 0.0 $3.7M 51k 71.96
Nuveen Premium Income Muni Fund 2 0.0 $2.3M 173k 13.57
CUBIST PHARM CONVERTIBLE security 0.0 $2.5M 18k 139.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 215k 6.56
America Movil Sab De Cv spon adr l 0.0 $1.5M 28k 53.85
Time Warner Cable 0.0 $1.1M 14k 78.06
Bristow Group Inc note 3.000% 6/1 0.0 $1.5M 14k 104.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $1.2M 14k 86.00
Conmed Corp note 2.500%11/1 0.0 $1.4M 14k 100.57
Equinix Inc note 3.000%10/1 0.0 $1.8M 16k 111.62
General Cable Corp Del New note 0.875%11/1 0.0 $1.7M 16k 108.00
Greatbatch Inc sdcv 2.250% 6/1 0.0 $1.8M 18k 100.89
Group 1 Automotive Inc frnt 2.250% 6/1 0.0 $912k 9.0k 101.33
Hologic Inc frnt 2.000%12/1 0.0 $1.6M 16k 97.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $1.1M 10k 107.00
Micron Technology Inc note 1.875% 6/0 0.0 $1.8M 18k 97.56
Molina Healthcare Inc note 3.750%10/0 0.0 $1.8M 16k 115.25
Nuvasive Inc note 2.250% 3/1 0.0 $1.3M 12k 104.67
Sandisk Corp note 1.000% 5/1 0.0 $1.4M 14k 96.57
Sunpower Corp dbcv 4.750% 4/1 0.0 $1.9M 18k 106.00
Verisign Inc sdcv 3.250% 8/1 0.0 $1.2M 10k 115.40
Kinross Gold Corp note 1.750% 3/1 0.0 $996k 10k 99.60
Massey Energy Co note 3.250% 8/0 0.0 $1.3M 12k 106.17
Trinity Inds Inc note 3.875% 6/0 0.0 $1.0M 10k 104.40
Petroleo Brasileiro SA (PBR.A) 0.0 $992k 32k 30.69
ICICI Bank (IBN) 0.0 $1.4M 29k 49.28
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.1M 10k 105.60
Taiwan Semiconductor Mfg (TSM) 0.0 $1.0M 81k 12.61
Orbital Sciences Corp note 2.438% 1/1 0.0 $1.0M 10k 103.00
Focus Media Holding 0.0 $924k 30k 31.09
Northeast Utilities System 0.0 $1.8M 50k 35.18
Broadridge Financial Solutions (BR) 0.0 $1.1M 45k 24.07
Fidelity National Information Services (FIS) 0.0 $1.0M 34k 30.82
Legg Mason 0.0 $2.1M 66k 32.75
Ubs Ag Cmn 0.0 $780k 43k 18.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 57k 25.82
Affiliated Managers (AMG) 0.0 $1.7M 17k 101.43
Equifax (EFX) 0.0 $1.3M 38k 34.72
Moody's Corporation (MCO) 0.0 $1.4M 37k 38.33
Devon Energy Corporation (DVN) 0.0 $1.4M 18k 78.85
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 66.85
Seattle Genetics 0.0 $820k 40k 20.52
Pharmasset 0.0 $1.2M 10k 112.28
Health Care SPDR (XLV) 0.0 $2.2M 62k 35.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 19k 52.02
Archer Daniels Midland Company (ADM) 0.0 $1.8M 59k 30.16
Martin Marietta Materials (MLM) 0.0 $1.1M 14k 79.91
Sony Corporation (SONY) 0.0 $1.0M 38k 26.41
Bunge 0.0 $850k 12k 69.00
Tenet Healthcare Corporation 0.0 $1.8M 288k 6.24
Advent Software 0.0 $796k 28k 28.18
BMC Software 0.0 $1.7M 31k 54.70
Carnival Corporation (CCL) 0.0 $1.1M 28k 37.66
Coach 0.0 $1.5M 24k 63.96
Edwards Lifesciences (EW) 0.0 $1.8M 21k 87.19
FMC Technologies 0.0 $1.5M 34k 44.78
Family Dollar Stores 0.0 $2.1M 40k 52.58
Franklin Resources (BEN) 0.0 $948k 7.2k 131.23
Harsco Corporation (NVRI) 0.0 $1.7M 52k 32.60
Hologic (HOLX) 0.0 $1.9M 95k 20.17
Host Hotels & Resorts (HST) 0.0 $1.4M 82k 16.94
Hubbell Incorporated 0.0 $1.8M 27k 64.93
International Game Technology 0.0 $1.5M 88k 17.57
Pharmaceutical Product Development 0.0 $1.6M 60k 26.85
Polaris Industries (PII) 0.0 $1.5M 13k 111.11
RPM International (RPM) 0.0 $2.1M 91k 23.03
Reynolds American 0.0 $782k 21k 37.03
Global Payments (GPN) 0.0 $1.4M 28k 51.01
Kinder Morgan Management 0.0 $2.1M 32k 65.56
Molson Coors Brewing Company (TAP) 0.0 $1.8M 41k 44.74
Transocean (RIG) 0.0 $1.5M 24k 64.54
Nu Skin Enterprises (NUS) 0.0 $2.2M 59k 37.57
Akamai Technologies (AKAM) 0.0 $1.9M 60k 31.48
Electronic Arts (EA) 0.0 $1.4M 60k 23.60
Lubrizol Corporation 0.0 $2.0M 15k 134.20
Symmetry Medical 0.0 $886k 99k 8.97
Endo Pharmaceuticals 0.0 $944k 24k 40.15
Unum (UNM) 0.0 $1.9M 73k 25.47
Agrium 0.0 $1.5M 17k 87.81
Omnicare 0.0 $1.1M 36k 31.91
Rockwell Collins 0.0 $1.4M 23k 61.68
Valero Energy Corporation (VLO) 0.0 $1.2M 46k 25.59
Waters Corporation (WAT) 0.0 $1.2M 12k 95.81
Campbell Soup Company (CPB) 0.0 $1.2M 35k 34.55
NiSource (NI) 0.0 $2.0M 99k 20.25
Federal Signal Corporation (FSS) 0.0 $756k 115k 6.56
Arrow Electronics (ARW) 0.0 $1.7M 41k 41.48
Avnet (AVT) 0.0 $772k 24k 31.90
Wolverine World Wide (WWW) 0.0 $1.2M 28k 41.74
Allergan 0.0 $1.8M 22k 83.21
Aol 0.0 $1.2M 60k 19.86
Capital One Financial (COF) 0.0 $1.6M 31k 51.68
Directv 0.0 $1.2M 23k 50.84
eBay (EBAY) 0.0 $1.5M 48k 32.25
Halliburton Company (HAL) 0.0 $2.2M 43k 51.00
Intuitive Surgical (ISRG) 0.0 $1.6M 4.2k 372.02
Sanofi-Aventis SA (SNY) 0.0 $1.7M 42k 40.16
Sigma-Aldrich Corporation 0.0 $1.6M 22k 73.42
Telefonica (TEF) 0.0 $1.8M 74k 24.49
Encana Corp 0.0 $934k 30k 30.80
White Mountains Insurance Gp (WTM) 0.0 $1.4M 3.4k 420.13
Alleghany Corporation 0.0 $1.1M 3.4k 333.33
Exelon Corporation (EXC) 0.0 $1.8M 42k 42.84
Williams Companies (WMB) 0.0 $954k 32k 30.23
Mbia (MBI) 0.0 $1.7M 201k 8.69
PG&E Corporation (PCG) 0.0 $1.4M 33k 42.02
Jacobs Engineering 0.0 $1.8M 41k 43.23
Imperial Oil (IMO) 0.0 $894k 19k 46.60
Calumet Specialty Products Partners, L.P 0.0 $1.7M 78k 21.51
EOG Resources (EOG) 0.0 $2.1M 20k 104.56
Sap (SAP) 0.0 $785k 13k 60.66
SL Green Realty 0.0 $1.5M 18k 82.86
First Industrial Realty Trust (FR) 0.0 $1.3M 113k 11.45
Meadowbrook Insurance 0.0 $1.6M 164k 9.91
Clorox Company (CLX) 0.0 $1.7M 26k 67.41
Gannett 0.0 $1.1M 76k 14.33
Barclays (BCS) 0.0 $748k 46k 16.41
Hospitality Properties Trust 0.0 $966k 40k 24.25
Sturm, Ruger & Company (RGR) 0.0 $822k 38k 21.93
Deluxe Corporation (DLX) 0.0 $1.7M 67k 24.70
Visa (V) 0.0 $838k 10k 84.17
WMS Industries 0.0 $1.1M 36k 30.72
Entertainment Properties Trust 0.0 $1.7M 37k 46.69
Montpelier Re Holdings/mrh 0.0 $1.8M 100k 18.00
AutoZone (AZO) 0.0 $1.5M 4.9k 294.76
Hansen Natural Corporation 0.0 $1.2M 15k 81.01
WABCO Holdings 0.0 $1.4M 20k 69.05
Frontier Communications 0.0 $1.2M 143k 8.07
PPL Corporation (PPL) 0.0 $904k 33k 27.86
Public Service Enterprise (PEG) 0.0 $912k 28k 32.67
Telecom Corp of New Zealand 0.0 $1.1M 109k 10.11
Aptar (ATR) 0.0 $1.3M 25k 52.33
IDEX Corporation (IEX) 0.0 $801k 18k 45.87
Precision Castparts 0.0 $998k 6.1k 164.58
Roper Industries (ROP) 0.0 $1.7M 20k 83.29
Ultimate Software 0.0 $1.3M 24k 54.47
Varian Medical Systems 0.0 $1.5M 21k 70.01
Gra (GGG) 0.0 $1.4M 27k 50.67
Wynn Resorts (WYNN) 0.0 $1.6M 11k 143.45
Techne Corporation 0.0 $1.6M 19k 83.38
Investment Technology 0.0 $1.4M 97k 14.02
Donaldson Company (DCI) 0.0 $1.2M 20k 60.69
Kimball International 0.0 $1.0M 163k 6.43
Ventas (VTR) 0.0 $1.2M 23k 52.70
Corn Products International 0.0 $934k 17k 55.24
ValueClick 0.0 $2.0M 118k 16.60
Amdocs Ltd ord (DOX) 0.0 $1.8M 59k 30.40
TRW Automotive Holdings 0.0 $1.1M 19k 59.00
Juniper Networks (JNPR) 0.0 $906k 29k 31.53
Tenne 0.0 $788k 18k 44.11
First Horizon National Corporation (FHN) 0.0 $900k 94k 9.54
Entergy Corporation (ETR) 0.0 $812k 12k 68.21
Broadcom Corporation 0.0 $948k 28k 33.66
Brunswick Corporation (BC) 0.0 $1.8M 88k 20.39
CF Industries Holdings (CF) 0.0 $1.6M 11k 141.61
Cogent Communications (CCOI) 0.0 $1.0M 59k 17.02
Key (KEY) 0.0 $1.9M 229k 8.33
Life Technologies 0.0 $1.1M 21k 52.06
Old National Ban (ONB) 0.0 $1.8M 171k 10.80
Sun Life Financial (SLF) 0.0 $1.9M 63k 30.09
American Equity Investment Life Holding 0.0 $1.1M 89k 12.70
Cash America International 0.0 $1.2M 21k 57.84
Hecla Mining Company (HL) 0.0 $1.5M 194k 7.69
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 29k 57.67
Sirona Dental Systems 0.0 $842k 16k 53.09
Synaptics, Incorporated (SYNA) 0.0 $1.9M 74k 25.75
Telecomunicacoes de Sao Paulo SA 0.0 $1.1M 39k 29.69
WPP 0.0 $1.6M 25k 62.74
Alaska Communications Systems 0.0 $1.7M 186k 8.87
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 41k 24.28
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.3k 308.22
CARBO Ceramics 0.0 $982k 6.0k 162.96
Douglas Emmett (DEI) 0.0 $952k 48k 19.90
Essex Property Trust (ESS) 0.0 $904k 6.7k 135.17
Fuel Systems Solutions 0.0 $1.1M 42k 24.96
Helix Energy Solutions (HLX) 0.0 $1.5M 88k 16.56
HNI Corporation (HNI) 0.0 $1.2M 49k 25.10
Hormel Foods Corporation (HRL) 0.0 $2.1M 69k 29.82
Banco Itau Holding Financeira (ITUB) 0.0 $774k 33k 23.52
Jabil Circuit (JBL) 0.0 $926k 46k 20.18
Jefferies 0.0 $1.3M 64k 20.41
MVC Capital 0.0 $906k 69k 13.22
Navigators 0.0 $1.3M 27k 47.00
Oneok Partners 0.0 $1.3M 16k 85.36
Plains All American Pipeline (PAA) 0.0 $908k 14k 64.03
Pepco Holdings 0.0 $1.4M 69k 19.63
Park National Corporation (PRK) 0.0 $1.2M 19k 65.90
Ralcorp Holdings 0.0 $1.9M 23k 86.62
Teleflex Incorporated (TFX) 0.0 $994k 16k 61.01
Tredegar Corporation (TG) 0.0 $1.9M 103k 18.35
Neutral Tandem 0.0 $1.4M 80k 17.43
United Bankshares (UBSI) 0.0 $748k 31k 24.47
Abb (ABBNY) 0.0 $801k 31k 25.95
ARM Holdings 0.0 $750k 26k 28.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 14k 111.70
Cbiz (CBZ) 0.0 $1.6M 214k 7.36
Capella Education Company 0.0 $1.3M 32k 41.84
Diamond Foods 0.0 $944k 12k 76.30
Energy Transfer Partners 0.0 $1.3M 27k 48.85
Flowserve Corporation (FLS) 0.0 $1.5M 14k 109.84
F.N.B. Corporation (FNB) 0.0 $850k 82k 10.34
HMS Holdings 0.0 $1.9M 24k 76.91
Hexcel Corporation (HXL) 0.0 $794k 36k 21.89
Informatica Corporation 0.0 $1.6M 28k 58.44
Knoll 0.0 $778k 39k 20.06
National Grid 0.0 $1.1M 21k 49.39
NxStage Medical 0.0 $812k 39k 20.82
Spartan Stores 0.0 $790k 41k 19.52
URS Corporation 0.0 $2.0M 46k 44.74
Virginia Commerce Ban 0.0 $1.5M 250k 5.91
Veolia Environnement (VEOEY) 0.0 $1.3M 46k 28.35
ValueVision Media 0.0 $780k 102k 7.65
Winn-Dixie Stores 0.0 $1.7M 200k 8.45
Aar (AIR) 0.0 $1.6M 57k 27.08
BT 0.0 $2.1M 64k 32.69
Buffalo Wild Wings 0.0 $1.1M 16k 66.30
Corrections Corporation of America 0.0 $1.8M 84k 21.65
EastGroup Properties (EGP) 0.0 $894k 21k 42.51
F5 Networks (FFIV) 0.0 $1.9M 18k 110.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 20k 74.67
Hancock Holding Company (HWC) 0.0 $2.2M 71k 30.99
Luminex Corporation 0.0 $788k 38k 20.89
McDermott International 0.0 $852k 43k 19.83
Navigant Consulting 0.0 $1.0M 98k 10.48
Nationwide Health Properties 0.0 $832k 20k 41.38
Nstar 0.0 $1.3M 28k 46.01
Owens & Minor (OMI) 0.0 $1.1M 32k 34.51
OfficeMax Incorporated 0.0 $1.1M 137k 7.84
PriceSmart (PSMT) 0.0 $1.6M 32k 51.23
TreeHouse Foods (THS) 0.0 $904k 17k 54.61
Tejon Ranch Company (TRC) 0.0 $1.8M 51k 34.09
UMB Financial Corporation (UMBF) 0.0 $988k 24k 41.87
Anixter International 0.0 $886k 14k 65.27
CommVault Systems (CVLT) 0.0 $1.1M 25k 44.41
NetGear (NTGR) 0.0 $892k 20k 43.74
Alcatel-Lucent 0.0 $1.2M 200k 5.77
Neogen Corporation (NEOG) 0.0 $1.9M 42k 45.21
MDC PARTNERS INC CL A SUB Vtg 0.0 $842k 47k 18.07
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 20k 77.38
Federal Realty Inv. Trust 0.0 $988k 12k 85.23
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 148k 10.52
National Health Investors (NHI) 0.0 $2.1M 48k 44.42
PowerShares QQQ Trust, Series 1 0.0 $1.4M 24k 57.06
Carpenter Technology Corporation (CRS) 0.0 $918k 16k 57.68
Southwest Ban 0.0 $1.3M 129k 9.79
Global Geophysical Svcs 0.0 $1.1M 63k 17.81
North Amern Energy Partners 0.0 $1.6M 207k 7.66
Precision Drilling Corporation 0.0 $1.4M 99k 14.36
Nabors Industries 0.0 $1.4M 56k 24.65
Entropic Communications 0.0 $878k 99k 8.88
Acme Packet 0.0 $1.6M 24k 70.11
CNO Financial (CNO) 0.0 $1.8M 228k 7.91
Danaher Corp Del debt 0.0 $1.8M 12k 153.83
Hatteras Financial 0.0 $1.4M 48k 28.25
Liberty Property Trust 0.0 $1.2M 36k 32.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $842k 27k 31.19
Sxc Health Solutions Corp 0.0 $1.3M 22k 58.93
Vale 0.0 $1.1M 39k 28.97
American Capital Agency 0.0 $1.2M 42k 29.10
Rackspace Hosting 0.0 $1.1M 26k 42.72
Utilities SPDR (XLU) 0.0 $2.0M 59k 33.47
Camden Property Trust (CPT) 0.0 $1.3M 20k 63.59
iShares Silver Trust (SLV) 0.0 $1.1M 34k 33.82
Lakeland Financial Corporation (LKFN) 0.0 $1.8M 80k 22.25
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 56k 22.72
PowerShares DB US Dollar Index Bearish 0.0 $1.1M 38k 28.74
Barclays Bk Plc Ipsp croil etn 0.0 $982k 40k 24.48
Envestnet (ENV) 0.0 $814k 55k 14.86
Qlik Technologies 0.0 $1.0M 31k 34.05
Fortinet (FTNT) 0.0 $1.2M 43k 27.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 23k 47.63
Adams Express Company (ADX) 0.0 $1.7M 150k 11.14
Claymore/BNY Mellon BRIC 0.0 $898k 20k 45.72
Coca-cola Enterprises 0.0 $1.7M 57k 29.17
DNP Select Income Fund (DNP) 0.0 $932k 93k 10.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.7M 16k 106.61
Charles Riv Labs Intl Inc note 2.250% 6/1 0.0 $1.5M 14k 104.86
Salix Pharmaceuticals Inc note 2.750% 5/1 0.0 $1.6M 14k 115.00
Endologix 0.0 $822k 88k 9.31
Examworks 0.0 $780k 31k 25.42
Piedmont Office Realty Trust (PDM) 0.0 $1.7M 82k 20.38
ReachLocal 0.0 $928k 45k 20.82
Sun Communities (SUI) 0.0 $1.5M 41k 37.30
Motorola Solutions (MSI) 0.0 $870k 19k 46.01
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.7M 37k 44.99
Chiquita Brands Intl Inc note 4.250% 8/1 0.0 $778k 8.0k 97.25
Genco Shipping & Trading Ltd note 5.000% 8/1 0.0 $1.3M 16k 83.50
Newpark Res Inc note 4.000%10/0 0.0 $2.1M 18k 116.67
Sterlite Inds India Ltd note 4.000%10/3 0.0 $1.6M 16k 98.12
Teleflex Inc note 3.875% 8/0 0.0 $1.8M 16k 115.25
General American Investors (GAM) 0.0 $1.8M 65k 28.07
PowerShares DB Agriculture Fund 0.0 $754k 24k 31.71
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $1.2M 27k 45.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.4M 22k 63.07
Market Vectors High Yield Muni. Ind 0.0 $758k 26k 29.17
Nuveen Muni Value Fund (NUV) 0.0 $922k 100k 9.25
Enerplus Corp 0.0 $872k 28k 31.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.5M 124k 12.13
Pimco Municipal Income Fund II (PML) 0.0 $1.5M 142k 10.53
Rti Intl Metals Inc note 3.000%12/0 0.0 $1.5M 12k 128.50
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.1M 12k 88.69
Vanguard Energy ETF (VDE) 0.0 $2.0M 18k 110.51
Vanguard Industrials ETF (VIS) 0.0 $1.9M 28k 69.37
Vanguard S&p 500 0.0 $784k 13k 60.31
BlackRock MuniVest Fund (MVF) 0.0 $1.5M 153k 9.55
SciQuest 0.0 $834k 49k 17.11
SPDR S&P International Dividend (DWX) 0.0 $1.2M 20k 59.01
MFS Government Markets Income Trust (MGF) 0.0 $1.0M 150k 6.80
Nuveen Ohio Quality Income M 0.0 $1.2M 75k 15.54
Citigroup Fdg Inc c trac etn0%20 0.0 $764k 28k 27.36
Old Republic Intl Corp note 0.0 $792k 8.0k 99.00
Prologis (PLD) 0.0 $1.8M 51k 35.83
Compass Minerals International (CMP) 0.0 $8.0k 89.00 89.89
Covanta Holding Corporation 0.0 $2.0k 80.00 25.00
E TRADE Financial Corporation 0.0 $6.0k 388.00 15.46
Loews Corporation (L) 0.0 $471k 11k 42.08
Liberty Media 0.0 $18k 252.00 71.43
Barrick Gold Corp (GOLD) 0.0 $60k 1.3k 45.45
Cit 0.0 $146k 3.3k 44.46
Companhia de Bebidas das Americas 0.0 $200k 5.9k 33.67
Crown Holdings (CCK) 0.0 $122k 3.1k 39.03
Chemed Corp New note 1.875% 5/1 0.0 $721k 7.0k 103.00
Banco Santander (BSBR) 0.0 $6.0k 480.00 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $740k 11k 66.52
Grupo Televisa (TV) 0.0 $2.0k 50.00 40.00
Himax Technologies (HIMX) 0.0 $8.0k 4.0k 2.00
Infosys Technologies (INFY) 0.0 $28k 438.00 63.93
LG Display (LPL) 0.0 $44k 3.1k 14.32
NRG Energy (NRG) 0.0 $398k 16k 24.63
Owens Corning (OC) 0.0 $250k 6.7k 37.36
China Mobile 0.0 $184k 3.9k 46.99
CMS Energy Corporation (CMS) 0.0 $366k 19k 19.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $539k 13k 42.96
Pike Electric Corporation 0.0 $384k 43k 8.86
Tenaris (TS) 0.0 $136k 3.0k 45.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $72k 5.3k 13.61
Portland General Electric Company (POR) 0.0 $50k 2.0k 25.00
CTC Media 0.0 $20k 966.00 20.70
Emcor (EME) 0.0 $58k 2.0k 29.35
Leucadia National 0.0 $160k 4.7k 34.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $614k 8.8k 69.93
Starwood Property Trust (STWD) 0.0 $174k 8.5k 20.47
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $128k 120.00 1066.67
Assurant (AIZ) 0.0 $60k 1.7k 35.97
First Citizens BancShares (FCNCA) 0.0 $48k 254.00 188.98
First Financial Ban (FFBC) 0.0 $212k 13k 16.70
TD Ameritrade Holding 0.0 $38k 2.0k 19.10
Lender Processing Services 0.0 $174k 8.3k 21.02
Principal Financial (PFG) 0.0 $136k 4.5k 30.53
Total System Services 0.0 $4.0k 218.00 18.35
Blackstone 0.0 $110k 6.6k 16.67
People's United Financial 0.0 $26k 2.0k 13.05
SLM Corporation (SLM) 0.0 $30k 1.8k 16.54
AutoNation (AN) 0.0 $8.0k 240.00 33.33
Crown Castle International 0.0 $194k 4.7k 40.93
Eastman Kodak Company 0.0 $2.0k 460.00 4.35
Expedia 0.0 $102k 3.5k 29.01
Expeditors International of Washington (EXPD) 0.0 $388k 7.6k 51.07
M&T Bank Corporation (MTB) 0.0 $82k 924.00 88.74
Range Resources (RRC) 0.0 $500k 9.0k 55.44
Dick's Sporting Goods (DKS) 0.0 $208k 5.4k 38.53
Crocs (CROX) 0.0 $78k 3.0k 26.00
Incyte Corporation (INCY) 0.0 $19k 1.0k 19.00
Comcast Corporation 0.0 $304k 13k 24.18
HSN 0.0 $3.0k 85.00 35.29
ResMed (RMD) 0.0 $404k 13k 30.98
Clean Harbors (CLH) 0.0 $296k 2.9k 103.28
AGL Resources 0.0 $138k 3.4k 40.73
Great Plains Energy Incorporated 0.0 $114k 5.5k 20.83
AES Corporation (AES) 0.0 $222k 17k 12.79
Brookfield Asset Management 0.0 $648k 20k 33.14
Lennar Corporation (LEN) 0.0 $40k 2.2k 17.89
India Fund (IFN) 0.0 $132k 4.4k 30.29
American Eagle Outfitters (AEO) 0.0 $92k 7.3k 12.67
Avon Products 0.0 $564k 20k 27.99
Bank of Hawaii Corporation (BOH) 0.0 $46k 1.0k 46.00
Bed Bath & Beyond 0.0 $78k 1.3k 58.56
Cameco Corporation (CCJ) 0.0 $22k 800.00 27.50
CarMax (KMX) 0.0 $78k 2.4k 32.75
Constellation Energy 0.0 $354k 9.3k 37.91
Continental Resources 0.0 $38k 600.00 63.33
Cooper Industries 0.0 $260k 4.4k 59.74
Core Laboratories 0.0 $28k 248.00 112.90
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 308.00 51.95
Diebold Incorporated 0.0 $156k 5.0k 31.05
Echelon Corporation 0.0 $156k 17k 9.07
Federated Investors (FHI) 0.0 $36k 1.5k 23.97
Fidelity National Financial 0.0 $18k 1.2k 15.36
H&R Block (HRB) 0.0 $114k 7.0k 16.17
Hawaiian Electric Industries (HE) 0.0 $58k 2.4k 23.83
J.C. Penney Company 0.0 $624k 18k 34.58
LKQ Corporation (LKQ) 0.0 $182k 7.0k 26.07
Leggett & Platt (LEG) 0.0 $330k 14k 24.40
MeadWestva 0.0 $34k 1.0k 33.14
Mercury General Corporation (MCY) 0.0 $58k 1.5k 39.35
MICROS Systems 0.0 $8.0k 158.00 50.63
Molex Incorporated 0.0 $42k 1.7k 25.39
NVIDIA Corporation (NVDA) 0.0 $72k 4.5k 15.85
Nalco Holding Company 0.0 $56k 2.0k 27.83
NetApp (NTAP) 0.0 $350k 6.6k 52.79
Newmont Mining Corporation (NEM) 0.0 $368k 6.8k 54.04
Noble Energy 0.0 $246k 2.7k 89.58
Nuance Communications 0.0 $526k 25k 21.45
PetSmart 0.0 $108k 2.4k 45.38
Power Integrations (POWI) 0.0 $268k 7.0k 38.43
R.R. Donnelley & Sons Company 0.0 $296k 15k 19.65
Ritchie Bros. Auctioneers Inco 0.0 $404k 15k 27.52
Rollins (ROL) 0.0 $504k 25k 20.35
Royal Caribbean Cruises (RCL) 0.0 $20k 522.00 38.31
Ryder System (R) 0.0 $4.0k 68.00 58.82
Sealed Air (SEE) 0.0 $58k 2.4k 24.01
Sonoco Products Company (SON) 0.0 $348k 9.8k 35.51
Trimble Navigation (TRMB) 0.0 $6.0k 152.00 39.47
Ultra Petroleum 0.0 $6.0k 110.00 54.55
Waste Connections 0.0 $5.0k 142.00 35.21
Willis Group Holdings 0.0 $20k 486.00 41.15
Zebra Technologies (ZBRA) 0.0 $312k 7.4k 42.18
Adobe Systems Incorporated (ADBE) 0.0 $380k 12k 31.38
Dun & Bradstreet Corporation 0.0 $130k 1.7k 75.76
Gafisa SA 0.0 $2.0k 250.00 8.00
Airgas 0.0 $166k 2.4k 70.04
Avery Dennison Corporation (AVY) 0.0 $206k 5.3k 38.68
Redwood Trust (RWT) 0.0 $126k 8.3k 15.11
Suno 0.0 $46k 1.1k 42.51
Supervalu 0.0 $212k 23k 9.43
Boston Scientific Corporation (BSX) 0.0 $68k 9.7k 6.99
Franklin Electric (FELE) 0.0 $136k 2.9k 46.70
KBR (KBR) 0.0 $252k 6.7k 37.66
Sensient Technologies Corporation (SXT) 0.0 $294k 7.9k 37.16
SunPower Corporation 0.0 $12k 662.00 18.13
Harley-Davidson (HOG) 0.0 $330k 8.0k 41.02
Verisign (VRSN) 0.0 $300k 9.0k 33.37
Vulcan Materials Company (VMC) 0.0 $532k 14k 38.58
BE Aerospace 0.0 $124k 3.0k 40.76
Briggs & Stratton Corporation 0.0 $40k 2.0k 19.70
CACI International (CACI) 0.0 $39k 625.00 62.40
Cephalon 0.0 $40k 494.00 80.97
Albany International (AIN) 0.0 $344k 13k 26.35
Apartment Investment and Management 0.0 $53k 2.1k 25.47
Cabot Corporation (CBT) 0.0 $132k 3.3k 39.66
International Paper Company (IP) 0.0 $328k 11k 29.79
Newell Rubbermaid (NWL) 0.0 $593k 38k 15.77
Regions Financial Corporation (RF) 0.0 $138k 22k 6.16
Autoliv (ALV) 0.0 $36k 468.00 76.92
Liz Claiborne 0.0 $44k 8.1k 5.45
Mine Safety Appliances 0.0 $510k 14k 37.36
Shuffle Master 0.0 $94k 10k 9.40
Western Digital (WDC) 0.0 $76k 2.1k 36.33
Gol Linhas Aereas Inteligentes SA 0.0 $170k 14k 12.14
Hanesbrands (HBI) 0.0 $106k 3.7k 28.54
Las Vegas Sands (LVS) 0.0 $30k 690.00 43.48
Nokia Corporation (NOK) 0.0 $84k 13k 6.46
DaVita (DVA) 0.0 $388k 4.5k 86.45
Bemis Company 0.0 $352k 10k 33.80
Waddell & Reed Financial 0.0 $110k 3.0k 36.52
Helen Of Troy (HELE) 0.0 $364k 11k 34.49
Rent-A-Center (UPBD) 0.0 $476k 16k 30.53
Universal Corporation (UVV) 0.0 $36k 932.00 38.63
Safeway 0.0 $148k 6.4k 23.29
Everest Re Group (EG) 0.0 $10k 120.00 83.33
Foot Locker (FL) 0.0 $4.0k 173.00 23.12
Tidewater 0.0 $108k 2.0k 54.16
Vishay Intertechnology (VSH) 0.0 $14k 928.00 15.09
Hot Topic 0.0 $18k 2.3k 7.77
Intersil Corporation 0.0 $4.0k 294.00 13.61
Manitowoc Company 0.0 $704k 42k 16.82
Tellabs 0.0 $60k 13k 4.55
Arch Coal 0.0 $46k 1.7k 27.12
Chiquita Brands International 0.0 $292k 22k 13.04
Masco Corporation (MAS) 0.0 $274k 23k 12.03
Fresh Del Monte Produce (FDP) 0.0 $482k 18k 26.63
Universal Health Services (UHS) 0.0 $168k 3.2k 51.79
Polo Ralph Lauren Corporation 0.0 $190k 1.4k 132.13
Tyson Foods (TSN) 0.0 $66k 3.4k 19.33
Molex Incorporated 0.0 $52k 2.4k 21.43
Tele Norte Leste Participacoes SA 0.0 $4.0k 230.00 17.39
Herman Miller (MLKN) 0.0 $310k 11k 27.21
Interpublic Group of Companies (IPG) 0.0 $63k 5.1k 12.40
DeVry 0.0 $722k 12k 59.07
Crane 0.0 $22k 453.00 48.57
Potash Corp. Of Saskatchewan I 0.0 $364k 6.4k 57.05
Aetna 0.0 $148k 3.4k 43.97
Health Management Associates 0.0 $10k 926.00 10.80
Lincare Holdings 0.0 $4.0k 150.00 26.67
RadioShack Corporation 0.0 $68k 5.2k 13.15
THQ 0.0 $34k 9.4k 3.63
AngloGold Ashanti 0.0 $39k 933.00 41.80
JDA Software 0.0 $540k 18k 30.89
Red Hat 0.0 $58k 1.3k 46.03
Goodyear Tire & Rubber Company (GT) 0.0 $86k 5.1k 16.79
Compuware Corporation 0.0 $2.0k 294.00 6.80
PerkinElmer (RVTY) 0.0 $306k 11k 26.96
Sprint Nextel Corporation 0.0 $32k 6.0k 5.31
American Financial (AFG) 0.0 $48k 1.3k 35.71
Partner Re 0.0 $158k 2.3k 68.70
MSC Industrial Direct (MSM) 0.0 $266k 4.0k 66.50
AGCO Corporation (AGCO) 0.0 $178k 3.6k 49.14
Convergys Corporation 0.0 $184k 13k 13.71
Sotheby's 0.0 $4.0k 102.00 39.22
ZOLL Medical Corporation 0.0 $546k 9.6k 56.61
Aegon 0.0 $4.0k 584.00 6.85
Berkshire Hathaway (BRK.A) 0.0 $0 42.00 0.00
CareFusion Corporation 0.0 $688k 25k 27.17
Cemex SAB de CV (CX) 0.0 $70k 8.1k 8.59
Cenovus Energy (CVE) 0.0 $240k 6.4k 37.57
Credit Suisse Group 0.0 $26k 650.00 40.00
DISH Network 0.0 $46k 1.5k 30.67
Hess (HES) 0.0 $434k 5.8k 74.60
Liberty Global 0.0 $4.0k 80.00 50.00
Liberty Global 0.0 $170k 4.0k 42.50
Liberty Media 0.0 $14k 840.00 16.67
NCR Corporation (VYX) 0.0 $40k 2.1k 19.08
News Corporation 0.0 $496k 28k 17.68
Panasonic Corporation 0.0 $32k 2.6k 12.31
Symantec Corporation 0.0 $414k 21k 19.68
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 312.00 32.05
Gap (GAP) 0.0 $188k 10k 18.06
Weyerhaeuser Company (WY) 0.0 $470k 22k 21.86
Kyocera Corporation (KYOCY) 0.0 $52k 500.00 104.00
Statoil ASA 0.0 $2.0k 68.00 29.41
Ca 0.0 $418k 18k 22.79
First Midwest Ban 0.0 $16k 1.2k 12.94
Torchmark Corporation 0.0 $292k 4.5k 64.32
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 13k 4.87
Echostar Corporation (SATS) 0.0 $10k 300.00 33.33
Liberty Media 0.0 $34k 400.00 85.00
Linear Technology Corporation 0.0 $358k 11k 32.95
Staples 0.0 $482k 31k 15.78
Verigy 0.0 $0 27.00 0.00
Canadian Natural Resources (CNQ) 0.0 $358k 8.6k 41.86
Dell 0.0 $568k 34k 16.65
Patterson Companies (PDCO) 0.0 $16k 478.00 33.47
Dillard's (DDS) 0.0 $200k 3.8k 52.14
Cnh Global 0.0 $4.0k 80.00 50.00
Lexmark International 0.0 $11k 372.00 29.57
Buckeye Partners 0.0 $450k 7.0k 64.60
Henry Schein (HSIC) 0.0 $172k 2.4k 71.61
Harman International Industries 0.0 $78k 1.7k 45.72
Murphy Oil Corporation (MUR) 0.0 $287k 4.4k 65.77
Forest City Enterprises 0.0 $26k 1.4k 18.57
Heritage-Crystal Clean 0.0 $76k 4.0k 19.00
Washington Post Company 0.0 $2.0k 6.00 333.33
Manpower (MAN) 0.0 $78k 1.5k 53.72
News Corporation 0.0 $138k 7.6k 18.18
Valley National Ban (VLY) 0.0 $8.0k 524.00 15.27
Abercrombie & Fitch (ANF) 0.0 $46k 700.00 65.71
Markel Corporation (MKL) 0.0 $264k 664.00 397.59
USG Corporation 0.0 $16k 1.1k 14.93
Coventry Health Care 0.0 $8.0k 202.00 39.60
Nicor 0.0 $134k 2.5k 54.47
Tootsie Roll Industries (TR) 0.0 $86k 3.0k 28.94
ITT Educational Services (ESINQ) 0.0 $14k 168.00 83.33
W.R. Berkley Corporation (WRB) 0.0 $40k 1.3k 32.00
Middleburg Financial 0.0 $8.0k 600.00 13.33
Penn National Gaming (PENN) 0.0 $204k 5.1k 40.28
Bally Technologies 0.0 $61k 1.5k 40.61
Iron Mountain Incorporated 0.0 $88k 2.6k 34.27
MarkWest Energy Partners 0.0 $137k 2.8k 48.31
Penn Virginia Corporation 0.0 $336k 25k 13.23
WESCO International (WCC) 0.0 $42k 762.00 55.12
Advance Auto Parts (AAP) 0.0 $332k 5.7k 58.37
Aeropostale 0.0 $22k 1.3k 17.38
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $135k 2.0k 67.50
ProAssurance Corporation (PRA) 0.0 $18k 270.00 66.67
Regal Entertainment 0.0 $194k 16k 12.39
Krispy Kreme Doughnuts 0.0 $20k 2.0k 10.00
Ii-vi 0.0 $52k 2.0k 26.00
Ascent Media Corporation 0.0 $4.0k 70.00 57.14
Discovery Communications 0.0 $92k 2.5k 36.92
FLIR Systems 0.0 $108k 3.2k 33.60
Grand Canyon Education (LOPE) 0.0 $118k 8.3k 14.28
Live Nation Entertainment (LYV) 0.0 $2.0k 92.00 21.74
SandRidge Energy 0.0 $112k 11k 10.70
Strayer Education 0.0 $2.0k 12.00 166.67
Discovery Communications 0.0 $58k 1.4k 40.67
Dr Pepper Snapple 0.0 $554k 13k 41.99
Level 3 Communications 0.0 $24k 10k 2.40
Beacon Roofing Supply (BECN) 0.0 $294k 13k 22.83
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 $196k 7.3k 27.00
CoStar (CSGP) 0.0 $174k 2.9k 59.39
Big Lots (BIGGQ) 0.0 $140k 4.2k 33.33
Dynex Capital 0.0 $58k 6.0k 9.67
Empire District Electric Company 0.0 $26k 1.3k 19.29
PetroChina Company 0.0 $146k 1.0k 146.00
Dean Foods Company 0.0 $2.0k 123.00 16.26
ViaSat (VSAT) 0.0 $8.0k 196.00 40.82
Linn Energy 0.0 $482k 12k 39.01
Sempra Energy (SRE) 0.0 $196k 3.7k 53.09
Xcel Energy (XEL) 0.0 $488k 20k 24.35
Magna Intl Inc cl a (MGA) 0.0 $200k 3.7k 53.88
American National Insurance Company 0.0 $16k 200.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $218k 2.3k 94.29
Concur Technologies 0.0 $136k 2.7k 50.30
Highwoods Properties (HIW) 0.0 $332k 10k 33.20
Paccar (PCAR) 0.0 $316k 6.2k 50.93
Petrohawk Energy Corporation 0.0 $424k 17k 24.63
Pioneer Natural Resources 0.0 $686k 7.7k 89.59
ProShares Short S&P500 0.0 $4.0k 100.00 40.00
Robert Half International (RHI) 0.0 $38k 1.4k 26.80
Verisk Analytics (VRSK) 0.0 $8.0k 244.00 32.79
Sina Corporation 0.0 $5.0k 46.00 108.70
Hugoton Royalty Trust (HGTXU) 0.0 $78k 3.4k 22.94
InnerWorkings 0.0 $162k 20k 8.32
MFS Intermediate Income Trust (MIN) 0.0 $64k 10k 6.40
Southwestern Energy Company 0.0 $324k 7.6k 42.86
Sears Holdings Corporation 0.0 $30k 428.00 70.09
Research In Motion 0.0 $32k 1.1k 28.37
Synovus Financial 0.0 $56k 27k 2.09
Monster Worldwide 0.0 $180k 12k 14.62
Resources Connection (RGP) 0.0 $152k 13k 11.99
Contango Oil & Gas Company 0.0 $134k 2.3k 58.26
Pos (PKX) 0.0 $80k 744.00 107.53
Netflix (NFLX) 0.0 $44k 168.00 261.90
Forest Laboratories 0.0 $498k 13k 39.37
HCC Insurance Holdings 0.0 $4.0k 96.00 41.67
NVR (NVR) 0.0 $2.0k 4.00 500.00
CNA Financial Corporation (CNA) 0.0 $12k 442.00 27.15
Toyota Motor Corporation (TM) 0.0 $98k 1.2k 82.77
Whiting Petroleum Corporation 0.0 $107k 1.9k 56.85
Carlisle Companies (CSL) 0.0 $96k 1.9k 49.64
NII Holdings 0.0 $328k 7.7k 42.43
Universal Technical Institute (UTI) 0.0 $82k 4.1k 19.94
Landstar System (LSTR) 0.0 $96k 2.1k 46.24
Human Genome Sciences 0.0 $50k 2.0k 25.00
Fair Isaac Corporation (FICO) 0.0 $18k 610.00 29.51
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 $36k 4.2k 8.66
Hertz Global Holdings 0.0 $180k 11k 15.91
Alpha Natural Resources 0.0 $278k 6.1k 45.54
Calpine Corporation 0.0 $94k 5.8k 16.18
Delta Air Lines (DAL) 0.0 $38k 4.1k 9.35
Yahoo! 0.0 $172k 11k 15.09
Solutia 0.0 $2.0k 54.00 37.04
FreightCar America (RAIL) 0.0 $550k 22k 25.35
Tesoro Corporation 0.0 $4.0k 192.00 20.83
Cablevision Systems Corporation 0.0 $398k 11k 36.18
Advanced Micro Devices (AMD) 0.0 $22k 3.2k 6.87
Amphenol Corporation (APH) 0.0 $132k 2.4k 54.10
Kopin Corporation (KOPN) 0.0 $384.000000 100.00 3.84
Maximus (MMS) 0.0 $340k 4.1k 82.60
X-Rite, Incorporated 0.0 $424k 85k 4.98
Endurance Specialty Hldgs Lt 0.0 $270k 6.5k 41.41
Utilities HOLDRs (UTH) 0.0 $13k 125.00 104.00
Amkor Technology (AMKR) 0.0 $10k 1.5k 6.67
Mi Devs Inc cl a sub vtg 0.0 $2.0k 96.00 20.83
Micron Technology (MU) 0.0 $104k 14k 7.54
Quanta Services (PWR) 0.0 $29k 1.4k 20.42
Teekay Shipping Marshall Isl (TK) 0.0 $24k 806.00 29.78
Warna 0.0 $648k 12k 52.26
Imperial Sugar Company 0.0 $2.0k 74.00 27.03
Sypris Solutions (SYPR) 0.0 $38k 9.4k 4.06
CONSOL Energy 0.0 $320k 6.6k 48.57
Industrial SPDR (XLI) 0.0 $500k 13k 37.27
Louisiana-Pacific Corporation (LPX) 0.0 $38k 4.6k 8.26
Activision Blizzard 0.0 $72k 6.2k 11.60
Green Mountain Coffee Roasters 0.0 $46k 520.00 88.46
salesforce (CRM) 0.0 $366k 2.5k 148.66
Wyndham Worldwide Corporation 0.0 $266k 7.9k 33.59
Lorillard 0.0 $492k 4.5k 108.75
Saic 0.0 $138k 8.2k 16.78
Illumina (ILMN) 0.0 $186k 2.5k 75.43
PharMerica Corporation 0.0 $48k 3.7k 12.92
Equinix 0.0 $328k 3.3k 100.74
American Capital 0.0 $646k 65k 9.94
AMERIGROUP Corporation 0.0 $693k 9.8k 70.51
BGC Partners 0.0 $8.0k 1.0k 8.00
Celanese Corporation (CE) 0.0 $258k 4.8k 53.33
Chinacast Education Corporation (CAST) 0.0 $334k 65k 5.18
Cincinnati Bell 0.0 $178k 54k 3.33
Clean Energy Fuels (CLNE) 0.0 $2.0k 200.00 10.00
Consolidated Graphics 0.0 $193k 3.5k 55.02
Eagle Bulk Shipping 0.0 $10k 4.0k 2.50
EarthLink 0.0 $30k 4.0k 7.50
Eni S.p.A. (E) 0.0 $52k 1.1k 47.10
Health Net 0.0 $174k 5.4k 32.20
Alere 0.0 $128k 3.5k 36.49
ION Geophysical Corporation 0.0 $4.0k 400.00 10.00
Kelly Services (KELYA) 0.0 $516k 31k 16.53
Marshall & Ilsley Corporation 0.0 $240k 30k 7.95
Maxwell Technologies 0.0 $20k 1.2k 16.67
Medicis Pharmaceutical Corporation 0.0 $58k 1.5k 37.66
Owens-Illinois 0.0 $258k 10k 25.72
Partner Communications Company 0.0 $31k 2.1k 14.76
PetroQuest Energy 0.0 $348k 50k 7.03
PMC-Sierra 0.0 $8.0k 946.00 8.46
Rudolph Technologies 0.0 $338.400000 45.00 7.52
Seagate Technology Com Stk 0.0 $224k 14k 16.10
Ship Finance Intl 0.0 $376k 21k 18.02
Steel Dynamics (STLD) 0.0 $166k 10k 16.20
Symmetri 0.0 $144k 25k 5.83
Transcanada Corp 0.0 $88k 2.0k 44.00
United Online 0.0 $2.0k 362.00 5.52
Zions Bancorporation (ZION) 0.0 $210k 8.8k 23.93
AngioDynamics (ANGO) 0.0 $212k 15k 14.25
Ares Capital Corporation (ARCC) 0.0 $122k 7.5k 16.17
Associated Estates Realty Corporation 0.0 $680k 42k 16.27
Atlas Pipeline Partners 0.0 $80k 2.4k 33.33
Black Hills Corporation (BKH) 0.0 $444k 15k 30.07
EnerSys (ENS) 0.0 $480k 14k 34.44
Evercore Partners (EVR) 0.0 $678k 20k 33.36
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 61.00 0.00
Huntsman Corporation (HUN) 0.0 $76k 4.0k 19.00
Imation 0.0 $2.0k 200.00 10.00
iShares MSCI Japan Index 0.0 $20k 1.8k 10.98
iShares MSCI EMU Index (EZU) 0.0 $352k 9.1k 38.81
Kendle International 0.0 $16k 1.0k 16.00
Lam Research Corporation (LRCX) 0.0 $158k 3.6k 44.06
Minerals Technologies (MTX) 0.0 $26k 395.00 65.82
Mizuho Financial (MFG) 0.0 $2.0k 576.00 3.47
National Semiconductor Corporation 0.0 $12k 452.00 26.55
Oshkosh Corporation (OSK) 0.0 $68k 2.4k 28.67
Pep Boys - Manny, Moe & Jack 0.0 $2.0k 200.00 10.00
Pioneer Drilling Company 0.0 $76k 5.0k 15.20
Prosperity Bancshares (PB) 0.0 $18k 430.00 41.86
Regal-beloit Corporation (RRX) 0.0 $42k 640.00 65.62
Reliance Steel & Aluminum (RS) 0.0 $106k 2.1k 49.53
Starwood Hotels & Resorts Worldwide 0.0 $274k 4.9k 55.99
Universal Forest Products 0.0 $4.0k 200.00 20.00
Usec 0.0 $224k 67k 3.34
Western Refining 0.0 $22k 1.2k 18.18
Almost Family 0.0 $66k 2.4k 27.50
Assured Guaranty (AGO) 0.0 $2.0k 90.00 22.22
AmeriGas Partners 0.0 $46k 1.0k 46.00
Air Transport Services (ATSG) 0.0 $634k 93k 6.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $494k 42k 11.76
Brigham Exploration Company 0.0 $30k 1.0k 30.00
BioScrip 0.0 $584k 90k 6.49
Immucor 0.0 $254k 13k 20.40
Cheesecake Factory Incorporated (CAKE) 0.0 $352k 11k 31.37
Cabot Microelectronics Corporation 0.0 $310k 6.7k 46.53
Cedar Shopping Centers 0.0 $312k 61k 5.14
Central European Distribution 0.0 $4.0k 396.00 10.10
Cognex Corporation (CGNX) 0.0 $36k 1.0k 36.00
Chico's FAS 0.0 $740k 49k 15.23
Comtech Telecomm (CMTL) 0.0 $302k 11k 28.13
CenterPoint Energy (CNP) 0.0 $442k 23k 19.33
Ceradyne 0.0 $24k 604.00 39.74
Cooper Tire & Rubber Company 0.0 $212k 11k 19.83
Deutsche Bank Ag-registered (DB) 0.0 $64k 1.1k 58.72
Dime Community Bancshares 0.0 $356k 25k 14.52
Delhaize 0.0 $28k 380.00 73.68
Digi International (DGII) 0.0 $136k 11k 13.00
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.3k 10.99
Digital River 0.0 $10k 310.00 32.26
DTE Energy Company (DTE) 0.0 $590k 12k 49.99
DreamWorks Animation SKG 0.0 $2.0k 90.00 22.22
Education Realty Trust 0.0 $12k 1.4k 8.44
Enbridge Energy Partners 0.0 $132k 4.4k 30.00
Bottomline Technologies 0.0 $1.0k 38.00 26.32
Energy Transfer Equity (ET) 0.0 $14k 300.00 46.67
FARO Technologies (FARO) 0.0 $103k 2.4k 43.81
FBR Capital Markets Corporation 0.0 $2.0k 604.00 3.31
First Niagara Financial 0.0 $2.0k 98.00 20.41
Fred's 0.0 $464k 32k 14.40
France Telecom SA 0.0 $364k 17k 21.27
Given Imaging 0.0 $82k 4.0k 20.50
GameStop (GME) 0.0 $100k 3.8k 26.44
Home Properties 0.0 $74k 1.2k 61.67
Hornbeck Offshore Services 0.0 $188k 6.8k 27.65
Harry Winston Diamond Corp Com Stk 0.0 $116k 7.0k 16.57
InterContinental Hotels 0.0 $596k 29k 20.70
InfoSpace 0.0 $364k 40k 9.12
IPC The Hospitalist Company 0.0 $230k 5.0k 46.17
IPG Photonics Corporation (IPGP) 0.0 $62k 840.00 73.81
John Bean Technologies Corporation (JBT) 0.0 $28k 1.4k 19.50
JDS Uniphase Corporation 0.0 $42k 2.5k 16.52
Kronos Worldwide (KRO) 0.0 $6.0k 204.00 29.41
Kubota Corporation (KUBTY) 0.0 $80k 1.8k 45.05
Laclede 0.0 $30k 800.00 37.50
LaSalle Hotel Properties 0.0 $248k 9.4k 26.30
Southwest Airlines (LUV) 0.0 $360k 32k 11.40
Manhattan Associates (MANH) 0.0 $4.0k 110.00 36.36
Mobile Mini 0.0 $128k 6.0k 21.23
Vail Resorts (MTN) 0.0 $10k 200.00 50.00
New Jersey Resources Corporation (NJR) 0.0 $234k 5.2k 44.67
Nomura Holdings (NMR) 0.0 $50k 10k 4.86
EnPro Industries (NPO) 0.0 $44k 908.00 48.46
North European Oil Royalty (NRT) 0.0 $12k 336.00 35.71
NuStar Energy 0.0 $558k 8.6k 64.67
Oge Energy Corp (OGE) 0.0 $658k 13k 50.35
Omega Healthcare Investors (OHI) 0.0 $30k 1.4k 20.83
Oceaneering International (OII) 0.0 $10k 240.00 41.67
Omnicell (OMCL) 0.0 $284k 18k 15.60
Om 0.0 $326k 8.0k 40.71
Piper Jaffray Companies (PIPR) 0.0 $530k 18k 28.86
Parker Drilling Company 0.0 $302k 52k 5.85
Plexus (PLXS) 0.0 $2.0k 74.00 27.03
Polypore International 0.0 $378k 5.6k 67.75
Prudential Public Limited Company (PUK) 0.0 $30k 1.3k 23.47
Penn Virginia Resource Partners 0.0 $270k 10k 27.00
Qiagen 0.0 $370k 20k 19.01
Rubicon Technology 0.0 $334k 20k 16.90
Rowan Companies 0.0 $12k 304.00 39.47
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 55.00 36.36
RF Micro Devices 0.0 $124k 20k 6.15
Royal Gold (RGLD) 0.0 $12k 200.00 60.00
Renasant (RNST) 0.0 $264k 18k 14.45
Rovi Corporation 0.0 $8.0k 148.00 54.05
Rush Enterprises (RUSHA) 0.0 $347k 18k 19.01
SCANA Corporation 0.0 $388k 9.9k 39.36
Spectra Energy Partners 0.0 $32k 1.0k 32.00
Schawk 0.0 $336k 20k 16.51
Sirius XM Radio 0.0 $62k 28k 2.21
Suburban Propane Partners (SPH) 0.0 $220k 4.2k 52.23
Stratasys 0.0 $166k 4.9k 33.70
Banco Santander (SAN) 0.0 $106k 9.3k 11.42
Stec 0.0 $136k 8.0k 17.00
Terex Corporation (TEX) 0.0 $204k 7.2k 28.33
Taseko Cad (TGB) 0.0 $10k 2.0k 5.00
Talisman Energy Inc Com Stk 0.0 $42k 2.0k 20.96
Telvent Git Alcobendas Com Stk 0.0 $188k 4.7k 39.90
Trinity Industries (TRN) 0.0 $244k 7.0k 34.79
Tata Motors 0.0 $16k 694.00 23.05
Textron (TXT) 0.0 $108k 4.6k 23.62
USANA Health Sciences (USNA) 0.0 $2.0k 70.00 28.57
Unitil Corporation (UTL) 0.0 $412k 16k 26.28
ViroPharma Incorporated 0.0 $12k 600.00 20.00
Werner Enterprises (WERN) 0.0 $520k 21k 25.03
MEMC Electronic Materials 0.0 $7.0k 875.00 8.00
Wausau Paper 0.0 $48k 7.0k 6.86
Zoltek Companies 0.0 $8.0k 752.00 10.64
Akorn 0.0 $492k 70k 6.99
AK Steel Holding Corporation 0.0 $80k 5.0k 15.85
Anworth Mortgage Asset Corporation 0.0 $36k 4.7k 7.71
Alliance Resource Partners (ARLP) 0.0 $152k 2.0k 77.95
Ashland 0.0 $656k 10k 64.57
Asml Holding Nv Adr depository receipts 0.0 $2.0k 56.00 35.71
Advanced Semiconductor Engineering 0.0 $4.0k 692.00 5.78
athenahealth 0.0 $89k 2.2k 41.07
Alliant Techsystems 0.0 $8.0k 100.00 80.00
Banco Bradesco SA (BBD) 0.0 $38k 1.9k 20.30
General Cable Corporation 0.0 $648k 15k 42.63
Boardwalk Pipeline Partners 0.0 $474k 16k 29.10
Chicago Bridge & Iron Company 0.0 $312k 8.0k 39.00
Citizens (CIA) 0.0 $445.550000 67.00 6.65
Capstead Mortgage Corporation 0.0 $40k 3.0k 13.33
Chesapeake Utilities Corporation (CPK) 0.0 $32k 810.00 39.51
Copano Energy 0.0 $46k 1.3k 34.48
Cree 0.0 $94k 2.8k 33.86
California Water Service (CWT) 0.0 $490k 26k 18.74
Cymer 0.0 $10k 200.00 50.00
Denbury Resources 0.0 $90k 4.5k 20.18
Dresser-Rand 0.0 $567k 11k 53.70
Diana Shipping (DSX) 0.0 $46k 4.2k 10.95
Elan Corporation 0.0 $14k 1.3k 11.06
Frontline Limited Usd2.5 0.0 $62k 4.2k 14.76
Frontier Oil Corporation 0.0 $66k 2.0k 32.29
Foster Wheeler Ltd Com Stk 0.0 $10k 310.00 32.26
P.H. Glatfelter Company 0.0 $576k 38k 15.38
Holly Energy Partners 0.0 $272k 5.0k 54.40
Holly Corporation 0.0 $300k 4.3k 69.25
Homex Development 0.0 $22k 840.00 26.19
Ida (IDA) 0.0 $32k 834.00 38.37
ING Groep (ING) 0.0 $38k 3.0k 12.56
World Fuel Services Corporation (WKC) 0.0 $22k 600.00 36.67
Bank of Ireland (IRE) 0.0 $8.0k 7.7k 1.04
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 $6.0k 300.00 20.00
Kinetic Concepts 0.0 $164k 2.9k 57.54
Lennox International (LII) 0.0 $68k 1.6k 42.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.0k 782.00 10.23
Medivation 0.0 $56k 2.6k 21.54
MannKind Corporation 0.0 $38k 10k 3.80
Marten Transport (MRTN) 0.0 $578k 27k 21.61
Inergy 0.0 $622k 18k 35.34
Neustar 0.0 $38k 1.5k 26.17
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 200.00 30.00
Progenics Pharmaceuticals 0.0 $72k 10k 7.20
Panera Bread Company 0.0 $392k 3.1k 125.64
Phillips-Van Heusen Corporation 0.0 $111k 1.7k 65.72
Sabine Royalty Trust (SBR) 0.0 $510k 8.0k 63.75
Stifel Financial (SF) 0.0 $698k 19k 35.91
Shaw 0.0 $62k 2.0k 30.36
Southern Union Company 0.0 $14k 370.00 37.84
Skyworks Solutions (SWKS) 0.0 $184k 8.0k 22.99
SWS 0.0 $418k 70k 5.99
Sunoco Logistics Partners 0.0 $18k 200.00 90.00
Titanium Metals Corporation 0.0 $118k 6.4k 18.47
Temple-Inland 0.0 $78k 2.6k 29.46
DealerTrack Holdings 0.0 $208k 9.0k 23.06
tw tele 0.0 $2.0k 132.00 15.15
Urban Outfitters (URBN) 0.0 $4.0k 172.00 23.26
Vector (VGR) 0.0 $460k 26k 17.80
Wabtec Corporation (WAB) 0.0 $4.0k 62.00 64.52
Wright Medical 0.0 $314k 21k 14.96
Aqua America 0.0 $300k 14k 21.95
Aceto Corporation 0.0 $14k 2.0k 7.00
Agnico (AEM) 0.0 $138k 2.2k 63.36
Allete (ALE) 0.0 $24k 602.00 39.87
A. O. Smith Corporation (AOS) 0.0 $12k 273.00 43.96
Berkshire Hills Ban (BHLB) 0.0 $296k 13k 22.46
Bk Nova Cad (BNS) 0.0 $28k 450.00 62.22
Bob Evans Farms 0.0 $634k 18k 34.92
Brookfield Ppty Corp Cad 0.0 $6.0k 266.00 22.56
BRE Properties 0.0 $86k 1.7k 50.23
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $24k 1.2k 20.00
Church & Dwight (CHD) 0.0 $266k 6.6k 40.55
Chemical Financial Corporation 0.0 $338k 18k 18.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $108k 1.9k 57.26
Clarcor 0.0 $10k 200.00 50.00
CorVel Corporation (CRVL) 0.0 $14k 300.00 46.67
Carnival (CUK) 0.0 $522k 14k 38.79
Duke Realty Corporation 0.0 $520k 37k 14.03
Ferrellgas Partners 0.0 $542k 24k 22.54
FirstMerit Corporation 0.0 $50k 3.1k 16.25
Forrester Research (FORR) 0.0 $202k 6.1k 33.04
Glacier Ban (GBCI) 0.0 $390k 29k 13.46
Geron Corporation (GERN) 0.0 $256k 64k 4.02
Huaneng Power International 0.0 $22k 1.0k 22.00
Icon 0.0 $2.0k 46.00 43.48
ImmunoGen 0.0 $50k 4.1k 12.11
ORIX Corporation (IX) 0.0 $728k 15k 48.82
Kaman Corporation 0.0 $732k 21k 35.48
Kforce (KFRC) 0.0 $338k 26k 13.07
Kinross Gold Corp (KGC) 0.0 $12k 800.00 15.00
Landec Corporation (LFCR) 0.0 $88k 13k 6.62
Lloyds TSB (LYG) 0.0 $6.0k 2.0k 3.00
Nash-Finch Company 0.0 $460k 13k 35.83
National Fuel Gas (NFG) 0.0 $404k 5.5k 72.90
Nidec Corporation (NJDCY) 0.0 $68k 2.9k 23.22
Novellus Systems 0.0 $8.0k 236.00 33.90
Otter Tail Corporation (OTTR) 0.0 $60k 2.8k 21.43
PacWest Ban 0.0 $218k 11k 20.53
Piedmont Natural Gas Company 0.0 $366k 12k 30.20
PrivateBan 0.0 $4.0k 302.00 13.25
Qlt 0.0 $288k 40k 7.23
Quality Systems 0.0 $330k 3.8k 87.35
Rochester Medical Corporation 0.0 $2.0k 160.00 12.50
Tanger Factory Outlet Centers (SKT) 0.0 $329k 12k 26.75
Smith & Nephew (SNN) 0.0 $74k 1.4k 54.81
SYNNEX Corporation (SNX) 0.0 $38k 1.2k 31.67
Sequenom 0.0 $22k 3.0k 7.33
Sasol (SSL) 0.0 $574k 11k 52.90
State Auto Financial 0.0 $122k 7.0k 17.41
Star Scientific 0.0 $2.0k 400.00 5.00
Susquehanna Bancshares 0.0 $12k 1.5k 8.00
Systemax 0.0 $111k 7.4k 15.00
TransDigm Group Incorporated (TDG) 0.0 $416k 4.6k 91.27
Tech Data Corporation 0.0 $54k 1.1k 48.65
Telefonos de Mexico 0.0 $32k 1.9k 16.84
TELUS Corporation 0.0 $304k 5.8k 52.50
UniFirst Corporation (UNF) 0.0 $11k 200.00 55.00
Veeco Instruments (VECO) 0.0 $88k 1.8k 48.89
Virgin Media 0.0 $126k 4.2k 30.07
VMware 0.0 $40k 400.00 100.00
Vivus 0.0 $18k 2.2k 8.18
WD-40 Company (WDFC) 0.0 $40k 1.0k 40.00
WGL Holdings 0.0 $120k 3.1k 38.46
WesBan (WSBC) 0.0 $138k 7.0k 19.71
U-Store-It Trust 0.0 $209k 20k 10.53
Olympic Steel (ZEUS) 0.0 $68k 2.5k 27.20
Aruba Networks 0.0 $4.0k 148.00 27.03
Cass Information Systems (CASS) 0.0 $168k 4.5k 37.55
Commercial Vehicle (CVGI) 0.0 $14k 1.0k 14.00
Cytori Therapeutics 0.0 $26k 5.6k 4.64
Dendreon Corporation 0.0 $4.0k 78.00 51.28
EnerNOC 0.0 $74k 4.7k 15.66
Furmanite Corporation 0.0 $660k 83k 7.95
German American Ban (GABC) 0.0 $294k 18k 16.56
Genomic Health 0.0 $18k 666.00 27.03
Globalstar (GSAT) 0.0 $400k 325k 1.23
iCAD 0.0 $3.0k 2.5k 1.20
Imax Corp Cad (IMAX) 0.0 $632k 20k 32.46
Magellan Midstream Partners 0.0 $514k 8.6k 59.68
Mattson Technology 0.0 $2.0k 572.00 3.50
Overseas Shipholding 0.0 $2.0k 60.00 33.33
Pentair 0.0 $77k 1.9k 40.42
RealNetworks 0.0 $6.0k 1.6k 3.75
SurModics (SRDX) 0.0 $274.000000 25.00 10.96
Triumph (TGI) 0.0 $214k 2.2k 99.53
Websense 0.0 $10k 400.00 25.00
Abaxis 0.0 $204k 7.5k 27.19
Accelrys 0.0 $10k 1.4k 7.14
Allegheny Technologies Incorporated (ATI) 0.0 $476k 7.5k 63.47
Callidus Software 0.0 $6.0k 1.1k 5.71
Cameron International Corporation 0.0 $280k 5.6k 50.45
Erie Indemnity Company (ERIE) 0.0 $42k 606.00 69.31
Gasco Energy 0.0 $440.200000 2.0k 0.22
Healthsouth 0.0 $10k 400.00 25.00
Macatawa Bank Corporation (MCBC) 0.0 $33k 12k 2.79
Monmouth R.E. Inv 0.0 $607k 72k 8.44
NVE Corporation (NVEC) 0.0 $24k 400.00 60.00
San Juan Basin Royalty Trust (SJT) 0.0 $44k 1.8k 24.18
Teradyne (TER) 0.0 $244k 17k 14.82
Harris & Harris 0.0 $30k 6.0k 5.00
Brink's Company (BCO) 0.0 $22k 716.00 30.73
Dex (DXCM) 0.0 $2.0k 164.00 12.20
Greenbrier Companies (GBX) 0.0 $462k 23k 19.77
Getty Realty (GTY) 0.0 $40k 1.6k 24.75
KMG Chemicals 0.0 $34k 2.0k 17.00
Quaker Chemical Corporation (KWR) 0.0 $326k 7.6k 42.89
MedCath Corporation 0.0 $6.0k 440.00 13.64
Oil Service HOLDRs 0.0 $60k 400.00 150.00
Senior Housing Properties Trust 0.0 $72k 3.1k 23.61
Tor Dom Bk Cad (TD) 0.0 $80k 934.00 85.65
AVI BioPharma 0.0 $7.0k 5.0k 1.40
Bank Of Montreal Cadcom (BMO) 0.0 $43k 671.00 64.08
Bio-Reference Laboratories 0.0 $78k 3.7k 21.03
Carriage Services (CSV) 0.0 $480k 85k 5.67
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $86k 4.6k 18.70
National Instruments 0.0 $498k 17k 29.65
Prospect Capital Corporation (PSEC) 0.0 $26k 2.5k 10.20
WebMD Health 0.0 $4.0k 88.00 45.45
Axcelis Technologies 0.0 $4.0k 2.1k 1.95
Cherokee 0.0 $72k 4.2k 16.97
Thomas & Betts Corporation 0.0 $30k 550.00 54.55
United Community Financial 0.0 $80k 64k 1.25
Apollo Investment 0.0 $78k 7.6k 10.33
Aurizon Mines 0.0 $2.0k 328.00 6.10
Aviat Networks 0.0 $6.0k 1.4k 4.26
Central Fd Cda Ltd cl a 0.0 $37k 1.8k 20.56
Cerus Corporation (CERS) 0.0 $60k 20k 3.00
Courier Corporation 0.0 $4.0k 450.00 8.89
Dana Holding Corporation (DAN) 0.0 $76k 4.2k 18.10
Duoyuan Global Water 0.0 $271.600000 70.00 3.88
Eldorado Gold Corp 0.0 $24k 1.6k 15.19
FEI Company 0.0 $204k 5.4k 38.12
First American Financial (FAF) 0.0 $12k 722.00 16.62
Frisch's Restaurants 0.0 $242k 10k 23.55
Frozen Food Express Industries 0.0 $6.0k 1.8k 3.41
Intrepid Potash 0.0 $30k 894.00 33.56
L&L Energy 0.0 $6.0k 1.0k 6.00
Market Vectors Gold Miners ETF 0.0 $120k 2.2k 54.84
Martha Stewart Living Omnimedia 0.0 $4.0k 998.00 4.01
Mednax (MD) 0.0 $376k 5.2k 72.00
National Retail Properties (NNN) 0.0 $734k 30k 24.53
Planar Systems 0.0 $28k 10k 2.80
Rayonier (RYN) 0.0 $218k 3.3k 65.47
SM Energy (SM) 0.0 $124k 1.7k 72.94
SPDR KBW Regional Banking (KRE) 0.0 $86k 3.4k 25.29
Support 0.0 $474k 99k 4.81
Teck Resources Ltd cl b (TECK) 0.0 $134k 2.6k 50.95
Thompson Creek Metals 0.0 $44k 4.4k 9.95
Transcend Services 0.0 $12k 400.00 30.00
Young Innovations 0.0 $3.0k 100.00 30.00
Hyatt Hotels Corporation (H) 0.0 $2.0k 68.00 29.41
Scripps Networks Interactive 0.0 $291k 5.9k 48.96
Shiloh Industries 0.0 $234k 22k 10.80
MEDTOX Scientific (MTOX) 0.0 $72k 4.1k 17.50
Suncor Energy (SU) 0.0 $435k 11k 39.10
China Yuchai Intl (CYD) 0.0 $38k 1.8k 21.11
Royal Bank of Scotland 0.0 $26k 2.1k 12.44
Vanguard Financials ETF (VFH) 0.0 $201k 6.3k 32.08
Brandywine Realty Trust (BDN) 0.0 $404k 35k 11.58
American International (AIG) 0.0 $124k 4.3k 29.18
American Water Works (AWK) 0.0 $68k 2.3k 29.39
Ball Corporation (BALL) 0.0 $92k 2.4k 38.53
Bank of Kentucky Financial 0.0 $148k 6.7k 22.12
Bank Of America Corporation warrant 0.0 $2.0k 354.00 5.65
CBL & Associates Properties 0.0 $38k 2.1k 17.86
Chimera Investment Corporation 0.0 $694k 201k 3.46
Fibria Celulose 0.0 $2.0k 214.00 9.35
Guidance Software 0.0 $80k 9.9k 8.08
iShares S&P 100 Index (OEF) 0.0 $350k 6.0k 58.72
Kimco Realty Corporation (KIM) 0.0 $412k 22k 18.61
Madison Square Garden 0.0 $14k 524.00 26.72
Masimo Corporation (MASI) 0.0 $684k 23k 29.69
Pinnacle West Capital Corporation (PNW) 0.0 $136k 3.0k 44.65
Power-One 0.0 $32k 4.0k 8.00
ProShares Ultra S&P500 (SSO) 0.0 $110k 2.1k 53.19
Regency Centers Corporation (REG) 0.0 $7.0k 156.00 44.87
Rydex S&P Equal Weight ETF 0.0 $30k 600.00 50.00
Seadrill 0.0 $48k 1.4k 34.58
Silver Wheaton Corp 0.0 $128k 3.9k 33.25
A123 Systems 0.0 $22k 4.0k 5.50
Bank Of America Corporation preferred (BAC.PL) 0.0 $200k 200.00 1000.00
Immunomedics 0.0 $68k 17k 4.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $204k 2.6k 79.07
Spirit AeroSystems Holdings (SPR) 0.0 $228k 10k 21.97
SuccessFactors 0.0 $674k 23k 29.37
Thomson Reuters Corp 0.0 $12k 312.00 38.46
Alpine Global Premier Properties Fund 0.0 $8.0k 1.1k 7.53
Ebix (EBIXQ) 0.0 $200k 11k 19.03
Hansen Medical 0.0 $6.0k 1.6k 3.75
Citizens Republic Ban 0.0 $142k 205k 0.69
iShares Dow Jones US Real Estate (IYR) 0.0 $622k 10k 60.29
Tortoise North American Energy 0.0 $78k 3.2k 24.27
Legg Mason Inc preferred 0.0 $116k 4.0k 29.00
Colfax Corporation 0.0 $419k 17k 24.78
Garmin (GRMN) 0.0 $10k 320.00 31.25
ViewPoint Financial 0.0 $350k 25k 13.79
Market Vectors Agribusiness 0.0 $130k 2.4k 54.17
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 500.00 66.00
IPATH MSCI India Index Etn 0.0 $38k 550.00 69.09
iShares Dow Jones US Tele (IYZ) 0.0 $582k 23k 24.91
iShares MSCI Taiwan Index 0.0 $92k 6.1k 15.08
Templeton Dragon Fund (TDF) 0.0 $604k 20k 30.39
CP Holdrs (HCH) 0.0 $78k 600.00 130.00
Hubbell Incorporated 0.0 $262k 4.4k 59.55
NTN Buzztime 0.0 $436.800000 1.0k 0.42
Genpact (G) 0.0 $18k 1.0k 18.00
Charles & Colvard 0.0 $4.0k 1.7k 2.35
Templeton Global Income Fund 0.0 $25k 2.3k 10.89
BlackRock Income Trust 0.0 $68k 9.7k 7.03
Putnam Master Int. Income (PIM) 0.0 $4.0k 600.00 6.67
Pharmaceutical HOLDRs 0.0 $14k 200.00 70.00
Alexco Resource Corp 0.0 $72k 10k 7.20
RCM Technologies (RCMT) 0.0 $10k 2.0k 5.00
Tesla Motors (TSLA) 0.0 $356k 12k 29.09
Terra Nitrogen Company 0.0 $56k 400.00 140.00
Bluegreen Corporation 0.0 $40k 14k 2.90
CurrencyShares Euro Trust 0.0 $28k 200.00 140.00
Xl Group 0.0 $120k 5.4k 22.07
Telecom HOLDRs (TTH) 0.0 $18k 600.00 30.00
PowerShares WilderHill Clean Energy 0.0 $146k 16k 8.97
Babcock & Wilcox 0.0 $24k 848.00 28.30
CommonWealth REIT 0.0 $4.0k 124.00 32.26
KKR & Co 0.0 $166k 10k 16.33
Moly 0.0 $306k 5.0k 61.20
Zep 0.0 $4.0k 220.00 18.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23k 2.5k 9.20
PowerShares Water Resources 0.0 $30k 1.6k 18.75
iShares MSCI Turkey Index Fund (TUR) 0.0 $120k 2.0k 60.00
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
SPDR S&P China (GXC) 0.0 $22k 282.00 78.01
Napco Security Systems (NSSC) 0.0 $22k 7.1k 3.11
Whitestone REIT (WSR) 0.0 $350k 28k 12.69
iShares S&P Europe 350 Index (IEV) 0.0 $28k 675.00 41.48
Proshares Tr (UYG) 0.0 $458k 7.3k 63.17
Aberdeen Australia Equity Fund (IAF) 0.0 $178k 14k 12.36
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $124k 6.5k 18.94
Nicholas-Applegate Conv. & Inc Fund II 0.0 $12k 1.3k 9.32
AGIC Convertible & Income Fund 0.0 $118k 12k 10.14
Alerian Mlp Etf 0.0 $22k 1.3k 16.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $112k 7.3k 15.38
AllianceBernstein Income Fund 0.0 $77k 9.8k 7.86
American Municipal Income Portfolio 0.0 $74k 5.6k 13.27
American Select Portfolio 0.0 $10k 1.0k 10.00
American Strategic Income Portf. Inc II 0.0 $120k 13k 9.22
Aviva 0.0 $20k 1.4k 14.08
Barclays Bank Plc 8.125% Non C p 0.0 $388k 15k 26.39
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 $39k 4.0k 9.75
Blackrock Municipal Income Trust (BFK) 0.0 $38k 2.9k 13.10
Calamos Strategic Total Return Fund (CSQ) 0.0 $48k 5.0k 9.59
CoBiz Financial 0.0 $14k 2.0k 7.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $52k 2.9k 17.69
Cohen & Steers REIT/P (RNP) 0.0 $16k 1.0k 16.00
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $142k 12k 11.83
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.2k 16.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20k 1.6k 12.90
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $612k 56k 10.92
Echo Global Logistics 0.0 $182k 10k 17.70
Energy Income and Growth Fund 0.0 $62k 2.1k 29.25
First Potomac Realty Trust 0.0 $334k 22k 15.32
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 $62k 2.6k 23.85
Flaherty & Crumrine Pref. Income (PFD) 0.0 $4.0k 290.00 13.79
Franklin Templeton (FTF) 0.0 $20k 1.3k 15.02
Gabelli Equity Trust (GAB) 0.0 $98k 16k 6.09
Gabelli Utility Trust (GUT) 0.0 $44k 6.1k 7.21
Genon Energy 0.0 $230k 59k 3.87
Great Northern Iron Ore Properties 0.0 $42k 400.00 105.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $176k 11k 16.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $56k 3.4k 16.47
ING Clarion Global Real Estate Income 0.0 $66k 7.8k 8.46
Hldgs (UAL) 0.0 $24k 1.0k 23.17
Industries N shs - a - (LYB) 0.0 $78k 2.0k 38.39
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $58k 800.00 72.50
AVANIR Pharmaceuticals 0.0 $74.750000 25.00 2.99
Collectors Universe 0.0 $8.0k 600.00 13.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $502k 21k 24.20
General Motors Company (GM) 0.0 $366k 12k 30.40
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
Morgan Stanley Asia Pacific Fund 0.0 $28k 1.6k 17.24
General Growth Properties 0.0 $34k 2.1k 16.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $664k 11k 61.95
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32k 650.00 49.23
Celgene Corp right 12/31/2011 0.0 $0 52.00 0.00
Financial Engines 0.0 $128k 5.0k 25.84
Gladstone Investment Corporation (GAIN) 0.0 $38k 5.3k 7.13
Hoku Corporation (HOKU) 0.0 $8.0k 4.9k 1.63
Howard Hughes 0.0 $12k 198.00 60.61
iShares MSCI Canada Index (EWC) 0.0 $258k 8.1k 31.73
Mindspeed Technologies 0.0 $158.600000 26.00 6.10
O'reilly Automotive (ORLY) 0.0 $530k 8.1k 65.46
SPS Commerce (SPSC) 0.0 $385k 22k 17.79
S.Y. Ban 0.0 $484k 21k 23.22
Safeguard Scientifics 0.0 $56k 3.0k 18.67
Triangle Capital Corporation 0.0 $84k 4.6k 18.26
Cdc Corp shs class -a - 0.0 $6.0k 2.4k 2.50
Vanguard Pacific ETF (VPL) 0.0 $102k 1.8k 56.98
Motorola Mobility Holdings 0.0 $264k 12k 21.98
iShares MSCI Singapore Index Fund 0.0 $28k 2.0k 14.00
Kayne Anderson MLP Investment (KYN) 0.0 $48k 1.6k 30.00
PowerShares Fin. Preferred Port. 0.0 $181k 10k 18.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $26k 320.00 81.25
Vanguard Extended Market ETF (VXF) 0.0 $46k 800.00 57.50
Vanguard European ETF (VGK) 0.0 $36k 690.00 52.17
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $518k 10k 51.39
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $110k 1.8k 61.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 544.00 7.35
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 541.00 11.09
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 Select Maturities Mun Fund (NIM) 0.0 $52k 5.0k 10.40
Putnam Premier Income Trust (PPT) 0.0 $42k 6.5k 6.51
SPDR DJ Wilshire REIT (RWR) 0.0 $368k 5.5k 66.52
Vanguard Consumer Discretionary ETF (VCR) 0.0 $616k 9.4k 65.38
Vanguard Materials ETF (VAW) 0.0 $692k 8.0k 86.13
iShares MSCI BRIC Index Fund (BKF) 0.0 $240k 5.0k 47.83
iShares Morningstar Large Core Idx (ILCB) 0.0 $40k 550.00 72.73
iShares Morningstar Large Growth (ILCG) 0.0 $188k 2.8k 68.07
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $510k 4.7k 109.11
CurrencyShares Australian Dollar Trust 0.0 $32k 300.00 106.67
General Mtrs Co jr pfd cnv srb 0.0 $8.0k 170.00 47.06
Great Plains Energy Inc unit 06/15/2042 0.0 $12k 190.00 63.16
CurrencyShares Swiss Franc Trust 0.0 $270k 2.3k 117.70
BlackRock Real Asset Trust 0.0 $284k 20k 14.51
SPDR Barclays Capital High Yield B 0.0 $418k 10k 40.30
iShares MSCI Germany Index Fund (EWG) 0.0 $104k 3.9k 26.93
iShares Russell Microcap Index (IWC) 0.0 $216k 4.2k 51.43
SPDR S&P International Small Cap (GWX) 0.0 $428k 14k 31.70
SunAmerica Focused Alpha Large Cap Fund 0.0 $158k 8.3k 19.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $12k 234.00 51.28
iShares MSCI Australia Index Fund (EWA) 0.0 $68k 2.6k 26.15
Claymore Beacon Global Timber Index 0.0 $8.0k 400.00 20.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $58k 1.0k 58.00
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $230k 9.4k 24.47
Claymore/Zacks Multi-Asset Inc Idx 0.0 $17k 800.00 21.25
ING Prime Rate Trust 0.0 $418k 68k 6.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 20.00 100.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $160k 1.5k 105.26
iShares Dow Jones US Energy Sector (IYE) 0.0 $144k 3.3k 43.19
iShares Dow Jones US Healthcare (IYH) 0.0 $118k 1.6k 73.75
iShares Dow Jones US Industrial (IYJ) 0.0 $50k 700.00 71.43
iShares Dow Jones US Technology (IYW) 0.0 $98k 1.5k 65.33
iShares FTSE NAREIT Mort. Plus Capp 0.0 $86k 5.8k 14.83
iShares MSCI Sweden Index (EWD) 0.0 $64k 2.0k 32.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $58k 2.2k 26.61
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $56k 900.00 62.22
EasyLink Services International 0.0 $304k 52k 5.85
John Hancock Preferred Income Fund III (HPS) 0.0 $200k 11k 17.48
Nuveen Quality Preferred Income Fund 0.0 $96k 12k 7.91
Nuveen Global Govt. Enhanced Income Fund 0.0 $10k 700.00 14.29
iShares MSCI Netherlands Investable (EWN) 0.0 $50k 2.3k 21.74
PowerShares Glbl Clean Enrgy Port 0.0 $16k 1.2k 13.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 978.00 40.90
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $78k 1.3k 61.61
Chesapeake Midstream Partners 0.0 $114k 4.0k 28.50
MLP & Strategic Equity Fund 0.0 $8.0k 400.00 20.00
Aberdeen Global Income Fund (FCO) 0.0 $6.0k 482.00 12.45
Barclays Bk Plc ipth s^p vix 0.0 $84k 4.0k 20.91
Blackrock Muniyield Insured Fund (MYI) 0.0 $71k 5.6k 12.61
Cohen & Steers Total Return Real (RFI) 0.0 $28k 2.1k 13.46
Credit Suisse High Yield Bond Fund (DHY) 0.0 $18k 5.8k 3.10
Cross Timbers Royalty Trust (CRT) 0.0 $626k 14k 44.71
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $130k 7.9k 16.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $353k 34k 10.48
Global X Fds glb x lithium 0.0 $8.0k 430.00 18.60
Global X Silver Miners 0.0 $164k 6.9k 23.63
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $190k 15k 12.56
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 10k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $212k 15k 13.73
iShares S&P Global 100 Index (IOO) 0.0 $66k 1.0k 66.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18k 162.00 111.11
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $15k 650.00 23.08
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 Premium Income Muni Fd 4 0.0 $84k 6.8k 12.35
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $76k 8.7k 8.71
Nuveen Insured Municipal Opp. Fund 0.0 $674k 50k 13.48
Pimco Income Strategy Fund II (PFN) 0.0 $162k 15k 10.80
PowerShares Dynamic Lg.Cap Growth 0.0 $22k 1.2k 17.74
Putnam High Income Securities Fund 0.0 $20k 2.2k 8.99
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 $21k 321.00 65.42
SPDR S&P Metals and Mining (XME) 0.0 $42k 600.00 70.00
Source Capital (SOR) 0.0 $14k 254.00 55.12
Templeton Emerging Markets Income Fund (TEI) 0.0 $108k 6.3k 17.09
Vanguard Consumer Staples ETF (VDC) 0.0 $690k 8.6k 79.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $14k 1.4k 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
Western Asset Managed High Incm Fnd 0.0 $4.0k 600.00 6.67
WisdomTree Japan Total Dividend (DXJ) 0.0 $52k 1.5k 35.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $42k 800.00 52.50
Xoma 0.0 $0 6.00 0.00
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $46k 2.0k 23.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $36k 2.7k 13.50
Vanguard Telecommunication Services ETF (VOX) 0.0 $48k 660.00 72.73
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $118k 2.4k 48.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $132k 11k 12.33
MFS Multimarket Income Trust (MMT) 0.0 $64k 9.3k 6.91
Blackrock Invt Qlty Mun Tr 0.0 $24k 2.0k 12.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $30k 2.1k 14.01
Blackrock Municipal 2018 Term Trust 0.0 $454k 29k 15.82
BlackRock Muni Income Investment Trust 0.0 $64k 4.8k 13.32
BlackRock Municipal Bond Trust 0.0 $8.0k 600.00 13.33
BlackRock Municipal Income Trust II (BLE) 0.0 $42k 3.2k 13.32
Blackrock High Income Shares 0.0 $19k 8.8k 2.16
BlackRock Global Energy & Resources Trus (BGR) 0.0 $84k 2.9k 28.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $34k 4.0k 8.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $638k 63k 10.09
Blackrock Munivest Fund II (MVT) 0.0 $8.0k 600.00 13.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $114k 8.1k 14.03
Blackrock MuniEnhanced Fund 0.0 $134k 13k 10.21
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.3k 12.07
BlackRock Corporate High Yield Fund V In 0.0 $46k 3.7k 12.43
CurrencyShares Japanese Yen Trust 0.0 $52k 430.00 120.93
DWS Municipal Income Trust 0.0 $130k 11k 11.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 11k 12.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $206k 12k 17.33
First Tr/aberdeen Emerg Opt 0.0 $24k 1.1k 21.74
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $62k 3.8k 16.32
John Hancock Investors Trust (JHI) 0.0 $90k 4.1k 21.97
Highland Credit Strategies Fund 0.0 $4.0k 588.00 6.80
Hyperdynamics Corp 0.0 $8.0k 2.0k 4.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $16k 1.3k 12.64
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $110k 8.1k 13.57
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $25k 2.2k 11.36
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $18k 532.00 33.83
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $102k 970.00 105.15
iShares Morningstar Small Core Idx (ISCB) 0.0 $34k 350.00 97.14
iShares FTSE NAREIT Ind/Off Capp 0.0 $110k 3.8k 28.95
MFS Municipal Income Trust (MFM) 0.0 $20k 3.1k 6.41
Market Vectors Nuclear Energy 0.0 $18k 800.00 22.50
Nuveen Pennsylvania Premium Income Munic (NPY) 0.0 $52k 4.0k 13.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $6.0k 400.00 15.00
Nuveen Municipal Advantage Fund 0.0 $202k 15k 13.97
Nuveen Select Tax Free Incom Portfolio 2 0.0 $148k 12k 12.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $246k 18k 13.71
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22k 1.6k 13.75
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 $74k 6.7k 11.10
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20k 1.5k 13.64
Nuveen Quality Income Municipal Fund 0.0 $30k 2.2k 13.64
Nuveen Premier Insd Mun Inco 0.0 $74k 5.0k 14.80
Pacholder High Yield 0.0 $64k 6.5k 9.89
PIMCO High Income Fund (PHK) 0.0 $372k 27k 13.61
Pioneer Municipal High Income Advantage (MAV) 0.0 $110k 8.0k 13.75
PowerShares Hgh Yield Corporate Bnd 0.0 $92k 5.0k 18.59
PowerShares Global Water Portfolio 0.0 $114k 5.6k 20.28
Putnam Municipal Opportunities Trust (PMO) 0.0 $56k 5.1k 11.03
Rare Element Res (REEMF) 0.0 $11k 1.0k 11.00
Spdr S&p Bric 40 0.0 $30k 1.1k 27.03
SPDR Barclays Capital Inter Term (SPTI) 0.0 $44k 728.00 60.44
SPDR Barclays Capital 1-3 Month T- 0.0 $308k 6.7k 45.97
Strategic Global Income Fund 0.0 $22k 2.0k 11.00
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 $130k 2.6k 50.47
WisdomTree Intl. SmallCap Div (DLS) 0.0 $62k 1.2k 51.58
Nuveen Premium Income Municipal Fund 0.0 $229k 17k 13.25
Penn West Energy Trust 0.0 $242k 11k 23.05
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $18k 1.5k 12.20
Nuveen Performance Plus Municipal Fund 0.0 $102k 7.4k 13.78
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $9.0k 751.00 11.98
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $70k 6.6k 10.61
BlackRock MuniHolding Insured Investm 0.0 $18k 1.3k 13.85
Gsi 0.0 $8.0k 664.00 12.05
Zweig Total Return Fund 0.0 $48k 14k 3.36
Nuveen Insured Quality Muncipal Fund 0.0 $114k 8.6k 13.33
Nuveen Investment Quality Munl Fund 0.0 $118k 8.4k 14.05
AMCON Distributing (DIT) 0.0 $1.0k 16.00 62.50
Apache Corp. 6% Mandatory Conv pfd cv 0.0 $504k 7.6k 66.02
PVF Capital Corporation (PVFC) 0.0 $14k 7.4k 1.89
DWS Strategic Income Trust 0.0 $46k 3.3k 13.76
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $56k 8.1k 6.94
iShares FTSE China HK Listed Index ETF 0.0 $12k 252.00 47.62
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $208k 10k 20.80
Western Asset Intm Muni Fd I (SBI) 0.0 $24k 2.5k 9.72
D Golden Minerals 0.0 $72k 4.0k 18.00
Petroleum & Resources Corporation 0.0 $116k 3.9k 29.43
Summit Financial 0.0 $72k 23k 3.20
First Trust Strategic High Income 0.0 $16k 4.0k 4.00
Invesco Municipal Premium Income Trust (PIA) 0.0 $60k 7.8k 7.71
MFS High Yield Municipal Trust (CMU) 0.0 $9.0k 2.0k 4.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $182k 13k 13.76
BlackRock MuniYield New Jersey Fund 0.0 $96k 6.9k 13.91
DWS Global High Income Fund 0.0 $36k 4.6k 7.83
Eaton Vance Natl Mun Opport (EOT) 0.0 $12k 600.00 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 $86k 5.7k 15.09
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.0k 200.00 20.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $100k 11k 9.27
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $2.0k 136.00 14.71
Nuveen New Jersey Premium Income Mun 0.0 $37k 2.6k 13.98
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $48k 3.4k 14.11
Visteon Corporation (VC) 0.0 $162k 2.4k 68.18
Claymore/SWM Canadian Energy Income ETF 0.0 $20k 1.0k 20.00
WisdomTree Pacific ex-Japan Eq 0.0 $28k 446.00 62.78
First PacTrust Ban 0.0 $254k 17k 14.80
Escalade (ESCA) 0.0 $42k 6.9k 6.09
Dynasil Corporation of America 0.0 $261.000000 100.00 2.61
BlackRock MuniYield Insured Investment 0.0 $58k 4.6k 12.61
Nuveen Michigan Dividend Ad 0.0 $36k 2.7k 13.24
Nuveen Michigan Qlity Incom Municipal 0.0 $194k 14k 13.70
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $178k 13k 13.44
Oncolytics Biotech 0.0 $16k 3.0k 5.33
Malaysia Fund 0.0 $174k 16k 11.26
Nuveen Select Quality Municipal Fund 0.0 $84k 6.0k 14.00
Asia Tigers Fund 0.0 $20k 1.0k 19.42
Blackrock Municipal 2020 Term Trust 0.0 $74k 4.8k 15.42
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $34k 2.8k 12.36
Capstead Mtg Corp pfd b cv $1.26 0.0 $8.0k 600.00 13.33
First Trust ISE ChIndia Index Fund 0.0 $14k 586.00 23.89
John Hancock Income Securities Trust (JHS) 0.0 $10k 686.00 14.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $41k 1.3k 30.39
iShares S&P Growth Allocation Fund (AOR) 0.0 $458k 14k 32.61
Nuveen Oh Div Adv Muni Fd 2 0.0 $58k 4.2k 13.68
Nuveen Oh Div Advantage Mun 0.0 $114k 8.0k 14.17
Verenium Corporation 0.0 $6.0k 3.3k 1.80
First Trust Energy AlphaDEX (FXN) 0.0 $28k 1.2k 23.33
First Trust S&P REIT Index Fund (FRI) 0.0 $58k 3.7k 15.85
Lightbridge Corporation 0.0 $32k 8.7k 3.66
Eaton Vance Oh Muni Income T sh ben int 0.0 $26k 2.0k 13.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $162k 11k 14.74
MBT Financial 0.0 $2.0k 1.0k 2.00
Independent Bank Corporation (IBCP) 0.0 $6.0k 3.4k 1.75
Innovaro (INV) 0.0 $18k 8.0k 2.25
Ascena Retail 0.0 $2.0k 78.00 25.64
Pengrowth Energy Corp 0.0 $170k 14k 12.64
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 $90k 5.2k 17.37
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $26k 820.00 31.71
BlackRock Municipal Bond Investment Tst 0.0 $28k 2.0k 14.00
Blackrock Nj Invt Quality Mu 0.0 $74k 6.1k 12.13
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $42k 3.3k 12.79
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $9.0k 450.00 20.00
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 $402k 11k 35.87
Nuveen Mun Value Fd 2 (NUW) 0.0 $128k 8.0k 16.00
Powershares Etf Tr Ii s^p smcp hc po 0.0 $40k 1.2k 33.33
PowerShares Autonomic Growth NFA GloETF (PTO) 0.0 $136k 11k 11.93
Powershares Etf Trust Ii global stl etf 0.0 $8.0k 392.00 20.41
Rydex Etf Trust s^psc600 purvl 0.0 $28k 700.00 40.00
MSCI Emerging Markets Fin Sector Ind (EMFN) 0.0 $18k 612.00 29.41
VIST Financial 0.0 $68k 9.7k 7.00
Proshares Ultrashort Russell 2000 0.0 $2.0k 60.00 33.33
Us Natural Gas Fd Etf 0.0 $32k 2.9k 10.94
American Intl Group 0.0 $4.0k 456.00 8.77
Black Diamond 0.0 $6.0k 800.00 7.50
Huntington Ingalls Inds (HII) 0.0 $584k 17k 34.47
Ann 0.0 $40k 1.5k 26.67
Materion Corporation (MTRN) 0.0 $26k 700.00 37.14
Diana Containerships 0.0 $0 68.00 0.00
Allied Irish Bks P L C spon adr ord 0.0 $10k 4.4k 2.26
Molycorp, Inc. pfd conv ser a 0.0 $348k 3.0k 116.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $8.0k 100.00 80.00
Sanofi Aventis Wi Conval Rt 0.0 $6.0k 2.7k 2.25
Mosaic (MOS) 0.0 $62k 910.00 68.13
Cell Therapeutics 0.0 $14k 8.7k 1.60
Solazyme 0.0 $46k 2.0k 23.00
Fusion-io 0.0 $8.0k 246.00 32.52
General Mtrs Co *w exp 07/10/201 0.0 $20k 976.00 20.49
General Mtrs Co *w exp 07/10/201 0.0 $16k 976.00 16.39