Guggenheim Capital, LLC Managers

Guggenheim Capital as of Sept. 30, 2011

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2849 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.1 $198M 1.7M 113.15
Apple (AAPL) 1.0 $185M 486k 380.00
Microsoft Corporation (MSFT) 0.6 $105M 4.2M 24.89
Hanover Insurance (THG) 0.6 $101M 2.9M 35.32
Computer Sciences Corporation 0.5 $93M 3.5M 26.90
Vanguard Emerging Markets ETF (VWO) 0.5 $90M 2.5M 35.83
Google 0.5 $88M 171k 514.41
Bemis Company 0.5 $81M 2.8M 29.31
Exxon Mobil Corporation (XOM) 0.5 $79M 1.1M 72.63
Maxwell Technologies 0.5 $81M 3.7M 21.51
International Business Machines (IBM) 0.4 $74M 419k 175.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $73M 696k 105.26
Chevron Corporation (CVX) 0.4 $71M 771k 92.52
Intel Corporation (INTC) 0.4 $69M 3.2M 21.32
Oracle Corporation (ORCL) 0.4 $68M 2.4M 28.74
Fiserv (FI) 0.4 $66M 1.3M 51.55
Cabela's Incorporated 0.4 $63M 3.7M 17.09
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.4 $64M 4.2M 15.09
Amazon (AMZN) 0.3 $62M 287k 216.24
GeoEye 0.3 $62M 2.0M 30.77
Johnson & Johnson (JNJ) 0.3 $61M 960k 63.71
American Financial (AFG) 0.3 $61M 2.0M 30.93
IXYS Corporation 0.3 $60M 5.5M 10.88
Equifax (EFX) 0.3 $59M 1.9M 30.88
Coca-Cola Company (KO) 0.3 $58M 859k 67.56
Cisco Systems (CSCO) 0.3 $59M 3.8M 15.50
W.R. Berkley Corporation (WRB) 0.3 $58M 2.1M 27.78
Chico's FAS 0.3 $59M 5.2M 11.43
China Mobile 0.3 $56M 1.1M 48.80
Qualcomm (QCOM) 0.3 $56M 1.2M 48.50
Gulfport Energy Corporation 0.3 $56M 2.5M 22.73
Procter & Gamble Company (PG) 0.3 $56M 882k 63.18
At&t (T) 0.3 $53M 1.9M 28.52
Mednax (MD) 0.3 $54M 869k 62.02
Covanta Holding Corporation 0.3 $52M 3.9M 13.33
Wells Fargo & Company (WFC) 0.3 $52M 2.1M 24.12
Group Cgi Cad Cl A 0.3 $52M 2.8M 18.92
Claymore/Zacks Multi-Asset Inc Idx 0.3 $52M 2.8M 18.66
Petroleo Brasileiro SA (PBR) 0.3 $50M 2.2M 22.45
Hormel Foods Corporation (HRL) 0.3 $50M 1.8M 27.02
Rbc Cad (RY) 0.3 $49M 1.1M 46.25
Tor Dom Bk Cad (TD) 0.3 $50M 692k 71.58
Stantec (STN) 0.3 $50M 2.2M 22.41
Vale 0.3 $49M 2.3M 21.00
Petroleo Brasileiro SA (PBR.A) 0.3 $48M 2.3M 20.72
McDonald's Corporation (MCD) 0.3 $47M 537k 87.83
Celestica 0.3 $48M 6.5M 7.30
J.M. Smucker Company (SJM) 0.3 $48M 655k 72.67
Green Mountain Coffee Roasters 0.3 $47M 510k 93.00
Owens-Illinois 0.3 $47M 3.1M 15.12
Companhia de Bebidas das Americas 0.3 $46M 1.5M 30.65
Wal-Mart Stores (WMT) 0.3 $46M 884k 52.01
Gilead Sciences (GILD) 0.3 $47M 1.2M 38.80
SPDR Gold Trust (GLD) 0.3 $46M 293k 158.06
Quanta Services (PWR) 0.3 $47M 2.7M 17.54
Cree 0.3 $46M 1.7M 27.52
Bk Nova Cad (BNS) 0.3 $46M 901k 50.59
Bank Of Montreal Cadcom (BMO) 0.3 $47M 819k 57.14
Reinsurance Group of America (RGA) 0.2 $44M 958k 45.97
ConocoPhillips (COP) 0.2 $45M 710k 63.32
Sxc Health Solutions Corp 0.2 $45M 805k 56.10
Great Plains Energy Incorporated 0.2 $42M 2.2M 19.30
Apollo 0.2 $43M 980k 44.12
iShares Russell 2000 Index (IWM) 0.2 $43M 673k 64.33
PowerShares QQQ Trust, Series 1 0.2 $42M 794k 52.52
Amgen (AMGN) 0.2 $40M 728k 55.10
Alleghany Corporation 0.2 $41M 147k 277.78
Penn National Gaming (PENN) 0.2 $41M 1.3M 32.86
FTI Consulting (FCN) 0.2 $38M 1.2M 32.47
E.I. du Pont de Nemours & Company 0.2 $39M 974k 39.97
Forest Laboratories 0.2 $39M 1.3M 30.83
Ralcorp Holdings 0.2 $39M 506k 76.67
Vale (VALE) 0.2 $37M 1.6M 22.79
Abbott Laboratories (ABT) 0.2 $37M 727k 51.14
Pfizer (PFE) 0.2 $37M 2.1M 17.68
Newmont Mining Corporation (NEM) 0.2 $38M 605k 62.89
priceline.com Incorporated 0.2 $37M 81k 450.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $38M 265k 142.13
BRF Brasil Foods SA 0.2 $37M 2.1M 17.53
Altria (MO) 0.2 $35M 1.3M 26.35
Philip Morris International (PM) 0.2 $36M 573k 62.37
Black Hills Corporation (BKH) 0.2 $35M 1.3M 28.04
Cibc Cad (CM) 0.2 $35M 501k 69.83
Banco Itau Holding Financeira (ITUB) 0.2 $36M 2.3M 15.52
Maidenform Brands 0.2 $35M 1.5M 23.41
Barrick Gold Corp (GOLD) 0.2 $34M 723k 47.13
Cognizant Technology Solutions (CTSH) 0.2 $33M 500k 66.04
JPMorgan Chase & Co. (JPM) 0.2 $34M 1.1M 30.15
Bunge 0.2 $34M 578k 58.29
General Electric Company 0.2 $33M 2.2M 15.24
Kraft Foods 0.2 $33M 978k 33.59
Sonoco Products Company (SON) 0.2 $34M 1.2M 28.21
Merck & Co (MRK) 0.2 $33M 1.0M 32.71
Orbital Sciences 0.2 $34M 2.3M 14.71
Research In Motion 0.2 $34M 1.7M 20.32
Baidu (BIDU) 0.2 $34M 322k 106.90
Edison International (EIX) 0.2 $34M 875k 38.24
Sun Life Financial (SLF) 0.2 $33M 1.4M 23.78
Celgene Corporation 0.2 $33M 532k 61.93
Transatlantic Holdings 0.2 $32M 639k 50.51
Visa (V) 0.2 $32M 370k 85.72
General Cable Corporation 0.2 $32M 1.4M 23.24
URS Corporation 0.2 $32M 1.1M 30.43
Goodrich Petroleum Corporation 0.2 $31M 2.4M 12.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $32M 381k 84.57
Covidien 0.2 $32M 736k 44.03
Cnooc 0.2 $30M 186k 160.30
Verizon Communications (VZ) 0.2 $30M 823k 36.79
Schlumberger (SLB) 0.2 $30M 496k 59.74
United Technologies Corporation 0.2 $29M 416k 70.67
Dell 0.2 $30M 2.1M 14.15
Freeport-McMoRan Copper & Gold (FCX) 0.2 $30M 983k 30.45
Starbucks Corporation (SBUX) 0.2 $30M 814k 37.31
SandRidge Energy 0.2 $30M 6.1M 4.85
Plains Exploration & Production Company 0.2 $31M 1.5M 20.29
Transcanada Corp 0.2 $31M 760k 40.82
Banco Bradesco SA (BBD) 0.2 $31M 2.1M 14.79
McDermott International 0.2 $30M 3.1M 9.82
Navigant Consulting 0.2 $30M 4.0M 7.46
NorthWestern Corporation (NWE) 0.2 $30M 940k 31.93
Open Text Corp (OTEX) 0.2 $30M 562k 52.57
American Water Works (AWK) 0.2 $30M 988k 30.18
Comcast Corporation (CMCSA) 0.2 $29M 1.4M 20.96
Berkshire Hathaway (BRK.B) 0.2 $29M 410k 70.95
CVS Caremark Corporation (CVS) 0.2 $28M 823k 33.58
Hewlett-Packard Company 0.2 $28M 1.3M 22.45
Pepsi (PEP) 0.2 $29M 469k 61.22
Southern Company (SO) 0.2 $29M 689k 42.37
Lowe's Companies (LOW) 0.2 $29M 1.5M 19.34
Insituform Technologies 0.2 $28M 2.4M 11.58
Firstservice Cad Sub Vtg 0.2 $28M 1.1M 26.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $26M 378k 68.18
U.S. Bancorp (USB) 0.1 $26M 1.1M 23.54
Aon Corporation 0.1 $26M 579k 45.45
Monsanto Company 0.1 $27M 457k 59.07
Aetna 0.1 $26M 709k 36.35
Deere & Company (DE) 0.1 $26M 400k 64.51
Halliburton Company (HAL) 0.1 $27M 896k 30.52
Biogen Idec (BIIB) 0.1 $27M 287k 93.33
Syngenta 0.1 $26M 490k 52.76
PetroChina Company 0.1 $27M 220k 120.49
Goldcorp 0.1 $26M 569k 45.64
Lorillard 0.1 $27M 243k 110.57
CF Industries Holdings (CF) 0.1 $26M 209k 123.34
Infosys Technologies (INFY) 0.1 $26M 500k 51.08
Time Warner 0.1 $25M 847k 29.85
Western Union Company (WU) 0.1 $25M 1.7M 15.27
Eli Lilly & Co. (LLY) 0.1 $25M 664k 36.97
Archer Daniels Midland Company (ADM) 0.1 $25M 1.0M 24.81
United Parcel Service (UPS) 0.1 $25M 396k 63.15
Hologic (HOLX) 0.1 $26M 1.7M 15.21
Universal Health Services (UHS) 0.1 $26M 752k 33.97
Potash Corp. Of Saskatchewan I 0.1 $25M 568k 43.66
eBay (EBAY) 0.1 $24M 822k 29.50
TJX Companies (TJX) 0.1 $25M 452k 55.47
Wynn Resorts (WYNN) 0.1 $24M 211k 114.98
Enbridge (ENB) 0.1 $25M 766k 32.10
Brown Shoe Company 0.1 $24M 3.2M 7.59
Resolute Energy 0.1 $25M 2.2M 11.36
Power-One 0.1 $25M 5.6M 4.50
AllianceBernstein Global Hgh Incm (AWF) 0.1 $25M 1.9M 13.00
Mosaic (MOS) 0.1 $25M 500k 48.97
Costco Wholesale Corporation (COST) 0.1 $23M 293k 78.43
Scholastic Corporation (SCHL) 0.1 $22M 939k 23.81
Shaw Communications Inc cl b conv 0.1 $23M 1.1M 20.20
National-Oilwell Var 0.1 $23M 447k 51.10
DeVry 0.1 $24M 641k 36.97
Williams Companies (WMB) 0.1 $23M 932k 24.29
Fifth Street Finance 0.1 $23M 2.4M 9.32
Rogers Communications -cl B (RCI) 0.1 $24M 693k 34.20
UGI Corporation (UGI) 0.1 $23M 890k 26.27
Thomson Reuters Corp 0.1 $24M 863k 27.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $22M 2.0M 10.92
Enerplus Corp 0.1 $23M 930k 24.54
Consolidated Edison (ED) 0.1 $22M 381k 57.03
Duke Energy Corporation 0.1 $21M 1.0M 20.04
Kimberly-Clark Corporation (KMB) 0.1 $21M 294k 70.96
Dow Chemical Company 0.1 $21M 929k 22.46
Nordstrom 0.1 $21M 456k 45.82
Directv 0.1 $21M 492k 42.25
Louisiana-Pacific Corporation (LPX) 0.1 $21M 4.2M 5.08
Force Protection 0.1 $21M 5.4M 3.85
Community Health Systems (CYH) 0.1 $22M 1.3M 16.64
Telecomunicacoes de Sao Paulo SA 0.1 $22M 816k 26.45
Deckers Outdoor Corporation (DECK) 0.1 $21M 215k 95.24
Ocwen Financial Corporation 0.1 $21M 1.5M 13.28
H.B. Fuller Company (FUL) 0.1 $21M 1.1M 18.69
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $21M 1.5M 14.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $21M 2.1M 9.75
China Petroleum & Chemical 0.1 $20M 211k 95.79
Northern Trust Corporation (NTRS) 0.1 $20M 561k 34.99
Hospira 0.1 $19M 520k 37.04
Bristol Myers Squibb (BMY) 0.1 $20M 628k 31.39
Apache Corporation 0.1 $20M 247k 80.24
Nalco Holding Company 0.1 $19M 540k 34.98
Reynolds American 0.1 $19M 509k 37.48
Automatic Data Processing (ADP) 0.1 $20M 418k 47.06
Jack in the Box (JACK) 0.1 $20M 978k 19.92
Hanesbrands (HBI) 0.1 $19M 794k 23.47
Tyson Foods (TSN) 0.1 $19M 1.1M 17.35
Lockheed Martin Corporation (LMT) 0.1 $19M 258k 72.64
Intuitive Surgical (ISRG) 0.1 $20M 55k 363.33
Ultrapar Participacoes SA (UGP) 0.1 $19M 1.2M 15.83
Exelon Corporation (EXC) 0.1 $20M 474k 42.60
EMC Corporation 0.1 $19M 922k 20.99
Whole Foods Market 0.1 $19M 286k 65.31
Hansen Natural Corporation 0.1 $19M 208k 89.47
NewMarket Corporation (NEU) 0.1 $20M 126k 156.25
First Solar (FSLR) 0.1 $20M 301k 65.00
HDFC Bank (HDB) 0.1 $20M 682k 29.15
Companhia Energetica Minas Gerais (CIG) 0.1 $19M 1.3M 14.84
Watson Pharmaceuticals 0.1 $19M 283k 68.24
Kubota Corporation (KUBTY) 0.1 $20M 503k 39.32
Allete (ALE) 0.1 $19M 528k 35.71
ICF International (ICFI) 0.1 $20M 1.1M 18.81
Precision Drilling Corporation 0.1 $20M 2.4M 8.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $19M 177k 108.33
ProShares Ultra S&P500 (SSO) 0.1 $20M 528k 37.97
ProShares Ultra QQQ (QLD) 0.1 $20M 269k 72.95
Babcock & Wilcox 0.1 $20M 1.0M 19.67
BlackRock Corporate High Yield Fund V In 0.1 $20M 1.9M 10.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $19M 1.3M 14.21
Sociedad Quimica y Minera (SQM) 0.1 $18M 365k 47.81
ICICI Bank (IBN) 0.1 $17M 496k 34.72
Bank of America Corporation (BAC) 0.1 $18M 3.0M 6.12
Expedia 0.1 $18M 590k 30.00
Republic Services (RSG) 0.1 $18M 646k 27.93
Home Depot (HD) 0.1 $19M 562k 32.86
Dominion Resources (D) 0.1 $17M 340k 50.75
3M Company (MMM) 0.1 $18M 249k 72.22
Bed Bath & Beyond 0.1 $18M 310k 57.27
Cerner Corporation 0.1 $17M 249k 68.52
Eaton Corporation 0.1 $17M 489k 35.49
Teradata Corporation (TDC) 0.1 $17M 322k 53.50
Baker Hughes Incorporated 0.1 $19M 403k 46.12
General Mills (GIS) 0.1 $18M 462k 38.45
Nextera Energy (NEE) 0.1 $18M 337k 53.95
Occidental Petroleum Corporation (OXY) 0.1 $17M 240k 71.52
American Electric Power Company (AEP) 0.1 $18M 473k 37.97
Canadian Natural Resources (CNQ) 0.1 $17M 592k 29.27
Fortune Brands 0.1 $18M 323k 54.12
Windstream Corporation 0.1 $18M 1.5M 11.66
Cnh Global 0.1 $17M 651k 26.24
Dollar Tree (DLTR) 0.1 $17M 228k 75.12
ConAgra Foods (CAG) 0.1 $18M 741k 24.22
Public Service Enterprise (PEG) 0.1 $18M 550k 33.37
Pioneer Floating Rate Trust (PHD) 0.1 $18M 1.5M 11.88
Lexington Realty Trust (LXP) 0.1 $18M 2.8M 6.54
Ventas (VTR) 0.1 $17M 343k 49.39
H.J. Heinz Company 0.1 $18M 347k 50.52
Kindred Healthcare 0.1 $17M 2.0M 8.62
Old National Ban (ONB) 0.1 $18M 1.9M 9.17
Symmetri 0.1 $17M 4.0M 4.34
Atlas Air Worldwide Holdings 0.1 $18M 504k 36.59
SanDisk Corporation 0.1 $17M 423k 40.72
HCP 0.1 $17M 485k 35.14
Manulife Finl Corp (MFC) 0.1 $18M 1.5M 11.46
Silver Wheaton Corp 0.1 $18M 588k 29.68
Rackspace Hosting 0.1 $18M 537k 34.12
Ecopetrol (EC) 0.1 $18M 436k 40.29
BlackRock Enhanced Capital and Income (CII) 0.1 $18M 1.6M 11.81
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $18M 2.1M 8.53
O'reilly Automotive (ORLY) 0.1 $18M 267k 66.61
BlackRock Real Asset Trust 0.1 $18M 1.8M 10.38
NFJ Dividend Interest & Premium Strategy 0.1 $18M 1.2M 14.76
Nuveen Equity Premium Advantage Fund 0.1 $17M 1.5M 10.98
Hyperion Brookfield Total Return (HTR) 0.1 $17M 2.8M 6.19
Western Asset Global High Income Fnd (EHI) 0.1 $18M 1.5M 11.62
Penn West Energy Trust 0.1 $17M 1.1M 14.77
Goldman Sachs (GS) 0.1 $16M 170k 94.55
State Street Corporation (STT) 0.1 $15M 480k 32.16
Caterpillar (CAT) 0.1 $15M 207k 73.85
CSX Corporation (CSX) 0.1 $15M 811k 18.67
Tractor Supply Company (TSCO) 0.1 $16M 257k 62.62
Baxter International (BAX) 0.1 $16M 278k 56.16
NetApp (NTAP) 0.1 $16M 459k 33.95
T. Rowe Price (TROW) 0.1 $15M 318k 47.77
V.F. Corporation (VFC) 0.1 $15M 126k 121.47
Ross Stores (ROST) 0.1 $15M 192k 78.66
International Paper Company (IP) 0.1 $17M 715k 23.25
Progress Energy 0.1 $17M 321k 51.73
Cooper Companies 0.1 $16M 189k 81.82
Fossil 0.1 $16M 197k 81.05
MDU Resources (MDU) 0.1 $15M 797k 19.15
Life Time Fitness 0.1 $15M 419k 36.59
Health Care REIT 0.1 $15M 323k 46.88
BB&T Corporation 0.1 $15M 714k 21.31
Colgate-Palmolive Company (CL) 0.1 $16M 183k 88.66
Symantec Corporation 0.1 $16M 979k 16.30
UnitedHealth (UNH) 0.1 $17M 368k 45.75
Danaher Corporation (DHR) 0.1 $17M 393k 41.94
Dryships/drys 0.1 $15M 6.6M 2.32
Xcel Energy (XEL) 0.1 $16M 663k 24.68
Precision Castparts 0.1 $17M 105k 160.00
Employers Holdings (EIG) 0.1 $17M 1.2M 13.79
Broadcom Corporation 0.1 $15M 457k 33.19
Medicis Pharmaceutical Corporation 0.1 $16M 443k 36.27
Saia (SAIA) 0.1 $16M 1.5M 10.52
Simon Property (SPG) 0.1 $15M 140k 110.22
Te Connectivity Ltd for 0.1 $16M 583k 28.14
Citigroup (C) 0.1 $17M 656k 25.44
Usec Inc note 3.000%10/0 0.1 $14M 27M 0.53
Companhia Siderurgica Nacional (SID) 0.1 $15M 1.9M 7.94
CMS Energy Corporation (CMS) 0.1 $15M 755k 19.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $14M 394k 35.10
Annaly Capital Management 0.1 $14M 865k 16.60
MasterCard Incorporated (MA) 0.1 $14M 43k 325.00
Canadian Natl Ry (CNI) 0.1 $15M 219k 66.67
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 402k 37.22
Walt Disney Company (DIS) 0.1 $14M 476k 30.13
Medco Health Solutions 0.1 $15M 337k 44.30
FirstEnergy (FE) 0.1 $15M 330k 44.91
Coach 0.1 $15M 279k 52.00
Constellation Energy 0.1 $14M 369k 38.04
FMC Technologies 0.1 $13M 356k 37.58
MeadWestva 0.1 $15M 607k 24.56
Adobe Systems Incorporated (ADBE) 0.1 $14M 575k 24.25
Best Buy (BBY) 0.1 $15M 625k 23.30
Boeing Company (BA) 0.1 $13M 222k 60.47
Darden Restaurants (DRI) 0.1 $14M 319k 42.78
Mylan 0.1 $14M 834k 17.00
Allstate Corporation (ALL) 0.1 $15M 661k 22.03
CIGNA Corporation 0.1 $15M 314k 46.30
Honeywell International (HON) 0.1 $14M 330k 43.59
News Corporation 0.1 $14M 920k 15.51
Target Corporation (TGT) 0.1 $15M 298k 49.09
Vodafone 0.1 $14M 562k 25.65
Linear Technology Corporation 0.1 $15M 528k 27.65
Total (TTE) 0.1 $14M 308k 43.88
PG&E Corporation (PCG) 0.1 $15M 345k 42.31
Imperial Oil (IMO) 0.1 $14M 384k 36.12
AutoZone (AZO) 0.1 $14M 45k 318.75
Dr Pepper Snapple 0.1 $15M 375k 38.78
Sempra Energy (SRE) 0.1 $15M 291k 51.49
Alliance Data Systems Corporation (BFH) 0.1 $14M 147k 91.69
Pioneer Natural Resources 0.1 $14M 212k 65.68
Trex Company (TREX) 0.1 $14M 805k 17.86
Tibco Software 0.1 $13M 599k 22.24
Endurance Specialty Hldgs Lt 0.1 $15M 426k 34.01
Wyndham Worldwide Corporation 0.1 $14M 476k 28.35
Entergy Corporation (ETR) 0.1 $15M 222k 66.23
Express Scripts 0.1 $15M 393k 37.00
Under Armour (UAA) 0.1 $14M 208k 66.84
Companhia de Saneamento Basi (SBS) 0.1 $15M 312k 46.35
Chipotle Mexican Grill (CMG) 0.1 $15M 49k 303.25
DTE Energy Company (DTE) 0.1 $15M 301k 49.02
Intuit (INTU) 0.1 $14M 314k 44.12
ITT Corporation 0.1 $15M 356k 42.00
KLA-Tencor Corporation (KLAC) 0.1 $14M 367k 38.28
China Life Insurance Company 0.1 $14M 397k 35.61
Kinross Gold Corp (KGC) 0.1 $15M 971k 14.94
Cameron International Corporation 0.1 $14M 327k 41.44
Yamana Gold 0.1 $13M 982k 13.66
American Capital Agency 0.1 $14M 513k 27.10
Utilities SPDR (XLU) 0.1 $15M 442k 33.60
Valeant Pharmaceuticals Int 0.1 $15M 397k 37.49
iShares MSCI Germany Index Fund (EWG) 0.1 $13M 735k 18.29
Nuveen Fltng Rte Incm Opp 0.1 $15M 1.4M 10.44
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $15M 1.6M 9.36
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $14M 829k 17.42
Lehman Brothers First Trust IOF (NHS) 0.1 $15M 1.1M 12.78
PIMCO Income Opportunity Fund 0.1 $14M 565k 24.61
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $15M 1.8M 7.98
Ascena Retail 0.1 $13M 496k 27.04
Tim Participacoes Sa- 0.1 $14M 588k 23.55
Chubb Corporation 0.1 $13M 216k 59.94
Mobile TeleSystems OJSC 0.1 $13M 1.1M 12.26
Gerdau SA (GGB) 0.1 $12M 1.6M 7.13
Joy Global 0.1 $12M 193k 62.38
American Express Company (AXP) 0.1 $13M 284k 44.90
Bank of New York Mellon Corporation (BK) 0.1 $13M 689k 18.59
Ameren Corporation (AEE) 0.1 $13M 444k 29.76
Citrix Systems 0.1 $13M 228k 54.53
Mattel (MAT) 0.1 $12M 455k 25.89
Northrop Grumman Corporation (NOC) 0.1 $12M 231k 52.16
PPG Industries (PPG) 0.1 $13M 178k 70.56
Travelers Companies (TRV) 0.1 $13M 268k 46.51
Airgas 0.1 $12M 189k 62.50
BE Aerospace 0.1 $12M 341k 34.75
Electronic Arts (EA) 0.1 $13M 631k 20.36
Gold Fields (GFI) 0.1 $12M 788k 15.31
Western Digital (WDC) 0.1 $12M 477k 25.65
United Stationers 0.1 $12M 435k 26.79
Valassis Communications 0.1 $13M 665k 18.74
Raytheon Company 0.1 $12M 303k 40.87
Kroger (KR) 0.1 $13M 568k 21.96
Thermo Fisher Scientific (TMO) 0.1 $12M 229k 50.64
Red Hat 0.1 $13M 324k 39.47
Plum Creek Timber 0.1 $13M 366k 34.74
Goodrich Corporation 0.1 $12M 99k 120.00
Allergan 0.1 $12M 147k 81.76
Macy's (M) 0.1 $13M 498k 26.33
Weyerhaeuser Company (WY) 0.1 $12M 795k 15.55
Canadian Pacific Railway 0.1 $12M 246k 48.48
Stericycle (SRCL) 0.1 $12M 150k 80.72
Nicor 0.1 $12M 164k 71.43
Kellogg Company (K) 0.1 $12M 227k 53.14
FLIR Systems 0.1 $13M 509k 25.00
PPL Corporation (PPL) 0.1 $13M 447k 28.52
Applied Materials (AMAT) 0.1 $13M 1.2M 10.35
Chesapeake Energy Corporation 0.1 $12M 524k 23.72
Yahoo! 0.1 $13M 995k 13.16
Estee Lauder Companies (EL) 0.1 $12M 132k 87.81
salesforce (CRM) 0.1 $13M 110k 113.75
Allscripts Healthcare Solutions (MDRX) 0.1 $13M 727k 18.03
Humana (HUM) 0.1 $12M 160k 72.92
Life Technologies 0.1 $13M 339k 38.44
Perrigo Company 0.1 $13M 137k 97.11
Altera Corporation 0.1 $12M 369k 31.53
CenterPoint Energy (CNP) 0.1 $12M 610k 19.60
CPFL Energia 0.1 $13M 574k 22.15
FMC Corporation (FMC) 0.1 $12M 170k 69.01
MetLife (MET) 0.1 $13M 472k 27.99
Oceaneering International (OII) 0.1 $12M 345k 35.00
VeriFone Systems 0.1 $13M 376k 34.97
Pepco Holdings 0.1 $13M 669k 18.92
Talisman Energy Inc Com Stk 0.1 $12M 987k 12.36
BorgWarner (BWA) 0.1 $12M 207k 60.00
China Uni 0.1 $12M 565k 20.40
Dresser-Rand 0.1 $13M 320k 41.10
Informatica Corporation 0.1 $13M 307k 41.27
Kinetic Concepts 0.1 $13M 193k 65.89
Titanium Metals Corporation 0.1 $12M 723k 16.13
Aqua America 0.1 $12M 551k 21.57
Associated Banc- (ASB) 0.1 $13M 1.4M 9.30
Landec Corporation (LFCR) 0.1 $13M 2.4M 5.39
St. Jude Medical 0.1 $12M 334k 36.00
Smith & Wesson Holding Corporation 0.1 $13M 5.2M 2.52
Triumph (TGI) 0.1 $12M 227k 51.28
iShares Russell Midcap Value Index (IWS) 0.1 $12M 316k 38.56
Financial Select Sector SPDR (XLF) 0.1 $13M 1.1M 11.81
Avago Technologies 0.1 $12M 356k 32.50
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 246k 49.64
Vanguard Mid-Cap ETF (VO) 0.1 $13M 201k 65.08
Calamos Convertible & Hi Income Fund (CHY) 0.1 $12M 1.1M 11.10
Coca-cola Enterprises 0.1 $12M 472k 24.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $13M 1.3M 9.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $12M 746k 15.63
ING Global Equity Divid.&Premium Opp-ETF 0.1 $13M 1.4M 9.27
Kayne Anderson MLP Investment (KYN) 0.1 $13M 448k 27.82
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $13M 1.2M 10.57
New America High Income Fund I 0.1 $12M 1.4M 9.04
SPDR Barclays Capital High Yield B 0.1 $13M 358k 36.15
Nuveen Premium Income Municipal Fund 0.1 $12M 847k 13.79
Baytex Energy Corp (BTE) 0.1 $13M 315k 42.04
Pvh Corporation (PVH) 0.1 $13M 227k 57.69
Diamond Offshore Drilling 0.1 $11M 206k 54.64
Time Warner Cable 0.1 $10M 160k 62.67
Dryships Inc. note 5.000%12/0 0.1 $11M 18M 0.62
Compania de Minas Buenaventura SA (BVN) 0.1 $9.9M 262k 37.79
NRG Energy (NRG) 0.1 $11M 495k 21.19
Northeast Utilities System 0.1 $11M 417k 27.03
BlackRock 0.1 $11M 73k 148.01
Ace Limited Cmn 0.1 $11M 184k 60.56
Discover Financial Services 0.1 $11M 469k 22.88
Expeditors International of Washington (EXPD) 0.1 $10M 246k 40.51
FedEx Corporation (FDX) 0.1 $11M 164k 67.58
M&T Bank Corporation (MTB) 0.1 $11M 163k 69.89
Waste Management (WM) 0.1 $11M 326k 32.62
Tenet Healthcare Corporation 0.1 $11M 2.5M 4.44
Cardinal Health (CAH) 0.1 $11M 258k 41.16
American Tower Corporation 0.1 $11M 195k 53.89
Autodesk (ADSK) 0.1 $10M 374k 27.14
BMC Software 0.1 $11M 284k 38.89
Cummins (CMI) 0.1 $11M 126k 83.33
Edwards Lifesciences (EW) 0.1 $11M 148k 71.65
Kohl's Corporation (KSS) 0.1 $10M 208k 49.34
LKQ Corporation (LKQ) 0.1 $11M 475k 23.31
Molex Incorporated 0.1 $10M 489k 20.37
Paychex (PAYX) 0.1 $10M 390k 26.37
Public Storage (PSA) 0.1 $10M 91k 111.33
Solera Holdings 0.1 $11M 222k 50.54
W.W. Grainger (GWW) 0.1 $10M 67k 149.51
Supervalu 0.1 $11M 1.6M 6.69
Akamai Technologies (AKAM) 0.1 $9.8M 492k 19.88
Laboratory Corp. of America Holdings 0.1 $10M 128k 78.89
Limited Brands 0.1 $11M 297k 38.49
Xilinx 0.1 $10M 380k 27.22
Equity Residential (EQR) 0.1 $9.8M 189k 51.86
Campbell Soup Company (CPB) 0.1 $11M 324k 32.42
AngloGold Ashanti 0.1 $10M 251k 41.37
McKesson Corporation (MCK) 0.1 $10M 152k 68.63
NiSource (NI) 0.1 $11M 531k 21.38
Berkshire Hathaway (BRK.A) 0.1 $10M 95.00 106800.00
CareFusion Corporation 0.1 $12M 481k 23.95
Cenovus Energy (CVE) 0.1 $10M 336k 30.97
GlaxoSmithKline 0.1 $10M 243k 41.29
Hess (HES) 0.1 $10M 190k 52.46
Nike (NKE) 0.1 $10M 124k 82.09
Praxair 0.1 $11M 115k 93.00
Royal Dutch Shell 0.1 $11M 180k 61.56
Sigma-Aldrich Corporation 0.1 $11M 171k 61.39
Stryker Corporation (SYK) 0.1 $11M 234k 47.12
WellPoint 0.1 $11M 172k 63.95
Wisconsin Energy Corporation 0.1 $11M 332k 32.61
Agilent Technologies Inc C ommon (A) 0.1 $11M 360k 31.24
Ca 0.1 $10M 509k 19.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $9.9M 208k 47.75
Staples 0.1 $10M 764k 13.31
Accenture (ACN) 0.1 $11M 211k 52.50
SL Green Realty 0.1 $11M 184k 57.94
Clorox Company (CLX) 0.1 $10M 152k 66.19
Hershey Company (HSY) 0.1 $12M 194k 59.32
Aeropostale 0.1 $11M 567k 18.52
Discovery Communications 0.1 $11M 296k 37.50
Dean Foods Company 0.1 $9.8M 1.1M 8.93
Bce (BCE) 0.1 $11M 287k 37.46
Marathon Oil Corporation (MRO) 0.1 $9.8M 453k 21.70
Monster Worldwide 0.1 $11M 743k 14.29
Netflix (NFLX) 0.1 $12M 102k 112.66
Zimmer Holdings (ZBH) 0.1 $11M 213k 53.50
PowerShares DB Com Indx Trckng Fund 0.1 $9.8M 382k 25.74
Micron Technology (MU) 0.1 $10M 2.0M 5.10
Equinix 0.1 $11M 118k 88.95
Cheesecake Factory Incorporated (CAKE) 0.1 $11M 451k 24.65
Catalyst Health Solutions 0.1 $10M 187k 53.57
Empresa Nacional de Electricidad 0.1 $9.8M 226k 43.34
Guess? (GES) 0.1 $10M 356k 28.49
Oil States International (OIS) 0.1 $11M 222k 50.95
SCANA Corporation 0.1 $12M 284k 40.37
Zoltek Companies 0.1 $10M 1.6M 6.43
China Telecom Corporation 0.1 $10M 167k 61.89
Panera Bread Company 0.1 $11M 106k 103.74
Agnico (AEM) 0.1 $12M 191k 60.10
F5 Networks (FFIV) 0.1 $11M 159k 70.10
Integrys Energy 0.1 $9.8M 203k 48.56
Eldorado Gold Corp 0.1 $10M 577k 17.31
Intrepid Potash 0.1 $9.8M 352k 27.97
Suncor Energy (SU) 0.1 $12M 452k 25.44
Boston Properties (BXP) 0.1 $10M 116k 89.20
iShares Lehman Aggregate Bond (AGG) 0.1 $10M 94k 110.07
Oneok (OKE) 0.1 $9.9M 150k 65.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $10M 887k 11.35
Cohen & Steers REIT/P (RNP) 0.1 $10M 801k 12.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $11M 1.1M 9.78
Nuveen Equity Premium Income Fund (BXMX) 0.1 $11M 983k 10.68
Nuveen Equity Premium Opportunity Fund 0.1 $11M 1.0M 10.87
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $11M 2.0M 5.78
John Hancock Pref. Income Fund II (HPF) 0.1 $11M 548k 19.52
John Hancock Preferred Income Fund III (HPS) 0.1 $12M 712k 16.14
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $11M 850k 12.73
Blackrock Fl Rate Ome Stra I 0.1 $11M 940k 11.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $11M 808k 14.09
Nuveen Premium Income Muni Fd 4 0.1 $11M 842k 12.65
Nuveen Floating Rate Income Fund (JFR) 0.1 $10M 999k 10.13
Pimco Income Strategy Fund II (PFN) 0.1 $11M 1.2M 8.77
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $10M 1.1M 9.19
DWS Municipal Income Trust 0.1 $12M 901k 12.75
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.1 $9.9M 532k 18.58
ING Global Advantage & Prem. Opprt. Fund 0.1 $10M 937k 10.95
Morgan Stanley income sec 0.1 $11M 625k 17.20
Ralph Lauren Corp (RL) 0.1 $9.9M 76k 129.81
Ansys (ANSS) 0.1 $8.1M 167k 48.72
Two Harbors Investment 0.1 $8.2M 930k 8.78
Fidelity National Information Services (FIS) 0.1 $8.1M 335k 24.32
PNC Financial Services (PNC) 0.1 $8.0M 166k 48.25
Dick's Sporting Goods (DKS) 0.1 $8.1M 239k 34.08
Peabody Energy Corporation 0.1 $8.8M 260k 33.90
ResMed (RMD) 0.1 $8.1M 280k 28.77
AES Corporation (AES) 0.1 $9.2M 948k 9.74
Advent Software 0.1 $8.6M 342k 25.00
Cameco Corporation (CCJ) 0.1 $9.4M 515k 18.33
CarMax (KMX) 0.1 $8.5M 297k 28.57
Family Dollar Stores 0.1 $8.5M 193k 44.12
Genuine Parts Company (GPC) 0.1 $8.8M 173k 50.80
IDEXX Laboratories (IDXX) 0.1 $9.6M 135k 70.71
Microchip Technology (MCHP) 0.1 $9.5M 306k 30.93
NVIDIA Corporation (NVDA) 0.1 $8.5M 678k 12.48
PetSmart 0.1 $9.0M 214k 41.75
Polaris Industries (PII) 0.1 $9.3M 186k 49.97
Spectra Energy 0.1 $9.6M 420k 22.83
SYSCO Corporation (SYY) 0.1 $8.9M 368k 24.29
Union Pacific Corporation (UNP) 0.1 $9.6M 116k 82.90
Brown-Forman Corporation (BF.B) 0.1 $8.1M 115k 70.46
Redwood Trust (RWT) 0.1 $9.5M 840k 11.36
Medtronic 0.1 $8.9M 267k 33.35
C.R. Bard 0.1 $8.8M 99k 88.33
Tiffany & Co. 0.1 $8.7M 144k 60.61
Verisign (VRSN) 0.1 $8.3M 290k 28.52
Morgan Stanley (MS) 0.1 $8.9M 659k 13.50
Emerson Electric (EMR) 0.1 $8.3M 200k 41.34
International Flavors & Fragrances (IFF) 0.1 $9.4M 166k 56.85
Whirlpool Corporation (WHR) 0.1 $9.7M 195k 49.90
Analog Devices (ADI) 0.1 $9.3M 297k 31.25
Safeway 0.1 $8.4M 505k 16.64
TECO Energy 0.1 $9.3M 541k 17.13
AmerisourceBergen (COR) 0.1 $9.3M 251k 37.28
Arch Coal 0.1 $9.2M 628k 14.65
Endo Pharmaceuticals 0.1 $8.0M 285k 27.99
Valero Energy Corporation (VLO) 0.1 $8.7M 488k 17.78
Waters Corporation (WAT) 0.1 $9.5M 126k 75.00
CenturyLink 0.1 $8.8M 266k 33.11
Lincare Holdings 0.1 $8.8M 392k 22.50
Becton, Dickinson and (BDX) 0.1 $9.3M 126k 73.52
Yum! Brands (YUM) 0.1 $8.7M 176k 49.72
Air Products & Chemicals (APD) 0.1 $9.3M 121k 76.74
Anadarko Petroleum Corporation 0.1 $8.7M 136k 64.04
Parker-Hannifin Corporation (PH) 0.1 $9.5M 162k 58.82
Texas Instruments Incorporated (TXN) 0.1 $9.3M 349k 26.65
Walgreen Company 0.1 $8.1M 248k 32.80
iShares Russell 1000 Value Index (IWD) 0.1 $9.1M 160k 56.59
Ford Motor Company (F) 0.1 $9.7M 1.0M 9.55
Illinois Tool Works (ITW) 0.1 $8.5M 205k 41.60
General Dynamics Corporation (GD) 0.1 $9.5M 168k 56.90
Sara Lee 0.1 $8.6M 525k 16.37
Coventry Health Care 0.1 $9.5M 328k 28.81
Tupperware Brands Corporation 0.1 $8.4M 158k 53.33
AvalonBay Communities (AVB) 0.1 $9.6M 84k 114.05
Vornado Realty Trust (VNO) 0.1 $9.7M 131k 74.63
Dover Corporation (DOV) 0.1 $9.2M 197k 46.60
Frontier Communications 0.1 $9.0M 1.5M 6.11
C.H. Robinson Worldwide (CHRW) 0.1 $9.3M 144k 64.52
Fastenal Company (FAST) 0.1 $9.6M 290k 33.25
Paccar (PCAR) 0.1 $8.6M 253k 33.84
Roper Industries (ROP) 0.1 $8.5M 113k 75.00
Varian Medical Systems 0.1 $8.5M 162k 52.63
Southwestern Energy Company 0.1 $8.7M 251k 34.72
Sears Holdings Corporation 0.1 $9.3M 161k 57.55
Ctrip.com International 0.1 $8.3M 258k 32.16
Tesoro Corporation 0.1 $9.7M 501k 19.48
Cablevision Systems Corporation 0.1 $8.4M 436k 19.23
Juniper Networks (JNPR) 0.1 $8.6M 498k 17.30
Mead Johnson Nutrition 0.1 $9.1M 133k 68.67
IntercontinentalEx.. 0.1 $8.9M 76k 116.67
American Equity Investment Life Holding 0.1 $9.1M 1.0M 8.75
Atwood Oceanics 0.1 $9.7M 308k 31.65
Banco de Chile (BCH) 0.1 $8.1M 115k 69.85
BHP Billiton (BHP) 0.1 $8.8M 133k 66.43
Dril-Quip (DRQ) 0.1 $9.3M 164k 56.60
Jabil Circuit (JBL) 0.1 $9.2M 514k 17.83
Noble Corporation Com Stk 0.1 $8.8M 300k 29.35
Targa Resources Partners 0.1 $8.1M 248k 32.88
Rowan Companies 0.1 $9.3M 262k 35.71
Rovi Corporation 0.1 $9.1M 212k 42.98
MEMC Electronic Materials 0.1 $9.7M 1.8M 5.24
Alexion Pharmaceuticals 0.1 $9.0M 140k 64.29
Randgold Resources 0.1 $9.4M 97k 96.72
Industrias Bachoco, S.A.B. de C.V. 0.1 $8.1M 362k 22.48
Riverbed Technology 0.1 $9.5M 479k 19.89
Skyworks Solutions (SWKS) 0.1 $9.8M 544k 17.93
United Therapeutics Corporation (UTHR) 0.1 $8.2M 212k 38.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.6M 162k 53.00
Investors Real Estate Trust 0.1 $9.6M 1.3M 7.43
McCormick & Company, Incorporated (MKC) 0.1 $8.7M 189k 46.07
Enersis 0.1 $8.6M 510k 16.91
Southern Copper Corporation (SCCO) 0.1 $9.1M 366k 24.77
EQT Corporation (EQT) 0.1 $8.5M 160k 53.37
Macerich Company (MAC) 0.1 $8.8M 206k 42.64
Ball Corporation (BALL) 0.1 $8.9M 358k 25.00
Hatteras Financial 0.1 $9.0M 360k 25.14
iShares Russell Midcap Index Fund (IWR) 0.1 $9.3M 105k 88.50
Kimco Realty Corporation (KIM) 0.1 $8.0M 533k 15.07
Pinnacle West Capital Corporation (PNW) 0.1 $8.9M 207k 42.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.6M 104k 82.73
QEP Resources 0.1 $8.5M 307k 27.78
Vanguard Small-Cap ETF (VB) 0.1 $8.4M 136k 61.37
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $8.2M 567k 14.47
AGIC Convertible & Income Fund 0.1 $9.0M 1.1M 8.30
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $9.7M 686k 14.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $8.3M 516k 16.00
Invesco Mortgage Capital 0.1 $8.0M 565k 14.13
Motorola Solutions (MSI) 0.1 $8.9M 213k 41.91
Kayne Anderson Energy Total Return Fund 0.1 $9.5M 394k 24.19
Putnam Premier Income Trust (PPT) 0.1 $9.0M 1.7M 5.35
iShares Barclays Credit Bond Fund (USIG) 0.1 $9.0M 84k 107.78
Tortoise Energy Capital Corporation 0.1 $8.0M 343k 23.40
Western Asset Income Fund (PAI) 0.1 $9.5M 716k 13.24
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $8.9M 139k 64.34
Eaton Vance Senior Income Trust (EVF) 0.1 $8.9M 1.4M 6.31
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $8.0M 555k 14.39
Putnam High Income Securities Fund 0.1 $9.7M 1.3M 7.44
Western Asset Managed High Incm Fnd 0.1 $8.8M 1.5M 5.67
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $8.5M 532k 15.90
Nuveen Mult Curr St Gv Incm 0.1 $8.4M 649k 13.01
BlackRock Global Energy & Resources Trus (BGR) 0.1 $9.3M 410k 22.61
Invesco Quality Municipal Inc Trust (IQI) 0.1 $9.3M 725k 12.83
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $8.3M 597k 13.96
Nuveen Quality Income Municipal Fund 0.1 $8.5M 607k 13.99
Nuveen Investment Quality Munl Fund 0.1 $8.9M 603k 14.79
Blackrock Muniyield Fund (MYD) 0.1 $9.0M 617k 14.63
John Hancock Income Securities Trust (JHS) 0.1 $8.9M 586k 15.12
Pengrowth Energy Corp 0.1 $9.8M 1.1M 8.99
Prologis (PLD) 0.1 $9.5M 392k 24.24
Amc Networks Inc Cl A (AMCX) 0.1 $8.3M 260k 31.95
Ens 0.0 $7.0M 172k 40.69
Loews Corporation (L) 0.0 $6.3M 179k 35.00
Hasbro (HAS) 0.0 $7.3M 224k 32.61
Banco Santander (BSBR) 0.0 $7.8M 1.1M 7.32
Corning Incorporated (GLW) 0.0 $7.2M 585k 12.37
El Paso Corporation 0.0 $7.6M 435k 17.47
Cme (CME) 0.0 $7.4M 30k 246.41
Hartford Financial Services (HIG) 0.0 $6.5M 403k 16.13
Progressive Corporation (PGR) 0.0 $6.6M 372k 17.78
Assurant (AIZ) 0.0 $7.5M 210k 35.78
Total System Services 0.0 $6.9M 408k 16.94
Ameriprise Financial (AMP) 0.0 $7.5M 173k 43.48
People's United Financial 0.0 $7.9M 692k 11.40
Nasdaq Omx (NDAQ) 0.0 $6.4M 275k 23.13
AutoNation (AN) 0.0 $6.4M 196k 32.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.6M 101k 65.22
Devon Energy Corporation (DVN) 0.0 $7.9M 143k 55.40
Ecolab (ECL) 0.0 $7.5M 153k 48.89
Range Resources (RRC) 0.0 $6.5M 116k 55.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0M 157k 44.54
Norfolk Southern (NSC) 0.0 $8.0M 131k 60.95
CBS Corporation 0.0 $7.7M 378k 20.38
Avon Products 0.0 $7.7M 376k 20.55
Carnival Corporation (CCL) 0.0 $6.5M 213k 30.41
Copart (CPRT) 0.0 $6.3M 157k 40.46
DENTSPLY International 0.0 $7.4M 253k 29.41
Federated Investors (FHI) 0.0 $6.6M 374k 17.53
Host Hotels & Resorts (HST) 0.0 $7.9M 725k 10.94
J.C. Penney Company 0.0 $6.5M 243k 26.87
Leggett & Platt (LEG) 0.0 $6.5M 330k 19.76
MICROS Systems 0.0 $6.6M 144k 46.08
NYSE Euronext 0.0 $6.9M 297k 23.24
Noble Energy 0.0 $7.6M 102k 74.07
Nucor Corporation (NUE) 0.0 $7.2M 224k 32.26
Pitney Bowes (PBI) 0.0 $7.1M 379k 18.80
R.R. Donnelley & Sons Company 0.0 $6.8M 484k 14.15
Sealed Air (SEE) 0.0 $6.9M 389k 17.63
Stanley Black & Decker (SWK) 0.0 $7.1M 145k 49.12
Sherwin-Williams Company (SHW) 0.0 $7.5M 110k 68.18
Molson Coors Brewing Company (TAP) 0.0 $7.5M 189k 39.50
Suno 0.0 $7.3M 235k 31.02
Boston Scientific Corporation (BSX) 0.0 $7.2M 1.2M 6.09
Harris Corporation 0.0 $6.6M 193k 34.14
Cephalon 0.0 $7.3M 96k 76.53
Regions Financial Corporation (RF) 0.0 $6.5M 2.0M 3.33
DaVita (DVA) 0.0 $7.6M 122k 62.68
Thoratec Corporation 0.0 $6.8M 207k 32.64
Cincinnati Financial Corporation (CINF) 0.0 $7.7M 300k 25.64
Tellabs 0.0 $6.3M 1.5M 4.29
Unum (UNM) 0.0 $6.7M 319k 20.95
Agrium 0.0 $7.9M 118k 66.66
Eastman Chemical Company (EMN) 0.0 $6.8M 99k 68.73
Cadence Design Systems (CDNS) 0.0 $6.8M 736k 9.24
Newfield Exploration 0.0 $6.4M 147k 43.48
Health Management Associates 0.0 $6.9M 1.0M 6.84
Helmerich & Payne (HP) 0.0 $6.7M 168k 40.00
Sprint Nextel Corporation 0.0 $7.5M 2.5M 3.04
Gartner (IT) 0.0 $6.6M 177k 37.34
Alcoa 0.0 $7.9M 823k 9.55
Capital One Financial (COF) 0.0 $7.8M 196k 39.65
Marsh & McLennan Companies (MMC) 0.0 $6.2M 234k 26.54
Xerox Corporation 0.0 $6.7M 981k 6.83
Encana Corp 0.0 $7.8M 405k 19.23
Patterson Companies (PDCO) 0.0 $6.4M 305k 20.83
Murphy Oil Corporation (MUR) 0.0 $6.8M 154k 44.04
Washington Post Company 0.0 $7.2M 22k 326.96
CB Richard Ellis 0.0 $6.4M 477k 13.46
Abercrombie & Fitch (ANF) 0.0 $6.8M 110k 62.00
Fifth Third Ban (FITB) 0.0 $6.9M 685k 10.11
Prudential Financial (PRU) 0.0 $7.0M 157k 44.78
FactSet Research Systems (FDS) 0.0 $7.5M 85k 87.88
MarkWest Energy Partners 0.0 $6.9M 149k 45.96
Advance Auto Parts (AAP) 0.0 $7.9M 135k 58.10
Constellation Brands (STZ) 0.0 $6.9M 381k 18.06
Advanced Micro Devices (AMD) 0.0 $6.4M 1.3M 5.09
Amphenol Corporation (APH) 0.0 $7.8M 198k 39.47
Energy Select Sector SPDR (XLE) 0.0 $6.8M 116k 58.59
Warna 0.0 $7.1M 154k 46.09
CONSOL Energy 0.0 $8.0M 235k 33.91
Invesco (IVZ) 0.0 $6.4M 413k 15.53
Mindray Medical International 0.0 $6.4M 272k 23.60
Saic 0.0 $6.5M 560k 11.53
Cliffs Natural Resources 0.0 $6.6M 128k 52.00
Starwood Hotels & Resorts Worldwide 0.0 $6.8M 175k 38.73
Bill Barrett Corporation 0.0 $7.3M 202k 36.24
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.5M 338k 22.22
Quest Diagnostics Incorporated (DGX) 0.0 $7.6M 154k 49.36
GameStop (GME) 0.0 $7.9M 343k 23.04
JDS Uniphase Corporation 0.0 $7.6M 764k 9.97
L-3 Communications Holdings 0.0 $7.9M 128k 61.96
Southwest Airlines (LUV) 0.0 $8.0M 985k 8.08
Nexen 0.0 $6.9M 439k 15.64
Oge Energy Corp (OGE) 0.0 $7.0M 147k 47.79
Plains All American Pipeline (PAA) 0.0 $6.6M 113k 58.92
Royal Gold (RGLD) 0.0 $6.6M 98k 67.57
Tim Hortons Inc Com Stk 0.0 $7.9M 172k 46.30
Tata Motors 0.0 $7.6M 492k 15.38
Boardwalk Pipeline Partners 0.0 $6.5M 255k 25.64
Flowserve Corporation (FLS) 0.0 $7.9M 95k 83.33
Pan American Silver Corp Can (PAAS) 0.0 $7.1M 264k 26.77
Poly 0.0 $7.2M 392k 18.37
tw tele 0.0 $7.4M 447k 16.54
Brookfield Ppty Corp Cad 0.0 $6.7M 488k 13.77
Bancolombia 0.0 $6.3M 113k 55.70
Lan Airlines 0.0 $7.4M 359k 20.64
Novellus Systems 0.0 $6.3M 222k 28.44
Rockwell Automation (ROK) 0.0 $6.6M 118k 56.03
Transglobe Energy Corp 0.0 $6.7M 833k 8.10
Pentair 0.0 $7.2M 225k 32.01
Kinder Morgan Energy Partners 0.0 $6.4M 93k 68.41
Iamgold Corp (IAG) 0.0 $7.6M 382k 20.01
Rayonier (RYN) 0.0 $7.1M 191k 37.04
Scripps Networks Interactive 0.0 $6.5M 174k 37.21
iShares Russell 1000 Growth Index (IWF) 0.0 $7.2M 137k 52.62
Fibria Celulose 0.0 $7.8M 1.0M 7.57
Transalta Corp (TAC) 0.0 $6.8M 312k 21.89
Vanguard Large-Cap ETF (VV) 0.0 $7.3M 142k 51.65
MetroPCS Communications 0.0 $6.7M 767k 8.79
Tortoise North American Energy 0.0 $6.2M 278k 22.40
Xl Group 0.0 $6.6M 352k 18.84
Vanguard Total Stock Market ETF (VTI) 0.0 $7.1M 123k 57.68
AllianceBernstein Income Fund 0.0 $7.6M 952k 7.97
Cohen & Steers infrastucture Fund (UTF) 0.0 $7.4M 477k 15.57
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.6M 865k 7.67
DWS High Income Trust 0.0 $7.8M 845k 9.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.4M 523k 12.18
Energy Income and Growth Fund 0.0 $6.4M 254k 25.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $7.0M 67k 103.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.6M 142k 46.64
Motorola Mobility Holdings 0.0 $7.2M 206k 35.09
Vanguard Extended Market ETF (VXF) 0.0 $6.3M 137k 46.10
Vanguard European ETF (VGK) 0.0 $6.6M 162k 40.63
ING Asia Pacific High Divid Eq Inco Fund 0.0 $6.6M 475k 13.80
MLP & Strategic Equity Fund 0.0 $6.5M 425k 15.35
DWS Multi Market Income Trust (KMM) 0.0 $7.4M 768k 9.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.9M 682k 11.62
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.1M 662k 10.65
Nuveen Premium Income Muni Fund 2 0.0 $7.7M 535k 14.43
Nuveen Quality Pref. Inc. Fund II 0.0 $7.7M 1.0M 7.58
Nuveen Premier Mun Income 0.0 $6.7M 476k 14.00
Pimco Municipal Income Fund II (PML) 0.0 $7.1M 641k 11.05
Western Asset Managed Municipals Fnd (MMU) 0.0 $7.0M 533k 13.10
BlackRock MuniHoldings Fund (MHD) 0.0 $7.4M 462k 16.10
Highland Credit Strategies Fund 0.0 $7.6M 1.2M 6.20
Nuveen Munpl Markt Opp Fund 0.0 $7.9M 583k 13.50
Nuveen Real Estate Income Fund (JRS) 0.0 $6.9M 769k 8.98
PIMCO Corporate Income Fund (PCN) 0.0 $6.2M 442k 14.10
BlackRock MuniVest Fund (MVF) 0.0 $6.7M 659k 10.11
Nuveen Performance Plus Municipal Fund 0.0 $7.0M 481k 14.58
Provident Energy 0.0 $6.9M 840k 8.16
Global High Income Fund 0.0 $6.4M 546k 11.78
Claymore AlphaShares China All Cap ETF 0.0 $6.8M 342k 19.76
Invesco Quality Muni Inv Trust (IQT) 0.0 $8.0M 604k 13.18
Calamos Global Total Return Fund (CGO) 0.0 $7.6M 549k 13.82
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.4M 592k 10.77
First Trust/Aberdeen Global Opportunity 0.0 $8.0M 495k 16.11
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $6.4M 536k 11.94
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.9M 515k 15.33
Marathon Petroleum Corp (MPC) 0.0 $6.5M 241k 27.04
Compass Minerals International (CMP) 0.0 $6.1M 91k 66.96
E TRADE Financial Corporation 0.0 $4.7M 518k 9.11
Huntington Bancshares Incorporated (HBAN) 0.0 $5.7M 1.2M 4.79
BHP Billiton 0.0 $5.7M 107k 53.22
Genworth Financial (GNW) 0.0 $5.7M 1.0M 5.62
Leucadia National 0.0 $4.4M 200k 22.22
Charles Schwab Corporation (SCHW) 0.0 $5.3M 469k 11.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.8M 4.6k 1033.16
Principal Financial (PFG) 0.0 $5.2M 250k 20.83
Lincoln National Corporation (LNC) 0.0 $5.7M 365k 15.53
Legg Mason 0.0 $5.4M 211k 25.82
SLM Corporation (SLM) 0.0 $6.1M 490k 12.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.9M 328k 17.95
Moody's Corporation (MCO) 0.0 $5.7M 186k 30.62
Via 0.0 $5.6M 145k 38.80
Health Care SPDR (XLV) 0.0 $5.7M 179k 31.72
Lennar Corporation (LEN) 0.0 $5.5M 408k 13.54
Digital Realty Trust (DLR) 0.0 $4.5M 82k 55.26
Franklin Resources (BEN) 0.0 $5.6M 59k 95.52
Gen-Probe Incorporated 0.0 $5.5M 95k 57.25
Greif (GEF) 0.0 $5.6M 133k 42.00
H&R Block (HRB) 0.0 $5.9M 447k 13.31
Hudson City Ban 0.0 $5.9M 1.1M 5.62
International Game Technology 0.0 $5.7M 391k 14.65
Nuance Communications 0.0 $6.2M 309k 20.00
Ryder System (R) 0.0 $5.6M 149k 37.51
McGraw-Hill Companies 0.0 $5.8M 134k 43.48
Gafisa SA 0.0 $4.5M 786k 5.77
Global Payments (GPN) 0.0 $5.6M 140k 40.40
AFLAC Incorporated (AFL) 0.0 $6.1M 189k 32.26
Avery Dennison Corporation (AVY) 0.0 $4.9M 195k 25.24
Harley-Davidson (HOG) 0.0 $5.7M 165k 34.33
Johnson Controls 0.0 $5.3M 201k 26.41
Pall Corporation 0.0 $5.9M 140k 42.29
Apartment Investment and Management 0.0 $5.9M 266k 22.12
Comerica Incorporated (CMA) 0.0 $5.6M 244k 23.00
Newell Rubbermaid (NWL) 0.0 $5.3M 452k 11.84
Nokia Corporation (NOK) 0.0 $4.7M 822k 5.66
Masco Corporation (MAS) 0.0 $5.7M 753k 7.55
Mettler-Toledo International (MTD) 0.0 $4.5M 32k 139.95
Tele Norte Leste Participacoes SA 0.0 $4.7M 494k 9.55
Interpublic Group of Companies (IPG) 0.0 $6.1M 849k 7.20
AstraZeneca (AZN) 0.0 $5.0M 111k 45.28
Rockwell Collins 0.0 $5.4M 101k 53.08
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 548k 10.01
Compuware Corporation 0.0 $5.4M 777k 6.94
PerkinElmer (RVTY) 0.0 $6.0M 316k 19.11
Horace Mann Educators Corporation (HMN) 0.0 $4.8M 321k 14.81
Williams-Sonoma (WSM) 0.0 $5.4M 175k 30.79
Domtar Corp 0.0 $5.8M 86k 68.18
Fluor Corporation (FLR) 0.0 $4.9M 105k 46.51
Liberty Media 0.0 $5.4M 364k 14.77
Maxim Integrated Products 0.0 $5.6M 243k 23.26
Rio Tinto (RIO) 0.0 $5.6M 126k 44.06
Telefonica (TEF) 0.0 $4.5M 237k 19.07
Tyco International Ltd S hs 0.0 $5.6M 137k 40.91
Gap (GAP) 0.0 $5.8M 353k 16.41
iShares S&P 500 Index (IVV) 0.0 $5.2M 45k 113.69
Torchmark Corporation 0.0 $6.0M 162k 37.04
LSI Corporation 0.0 $5.6M 1.1M 5.18
Lexmark International 0.0 $6.0M 224k 26.88
Jacobs Engineering 0.0 $5.3M 181k 29.41
Buckeye Partners 0.0 $5.0M 80k 62.52
Harman International Industries 0.0 $4.6M 166k 27.93
EOG Resources (EOG) 0.0 $6.1M 92k 66.67
ITC Holdings 0.0 $4.9M 63k 77.43
Marriott International (MAR) 0.0 $6.0M 212k 28.17
Cintas Corporation (CTAS) 0.0 $4.7M 172k 27.03
Gannett 0.0 $5.7M 601k 9.53
Hospitality Properties Trust 0.0 $4.9M 231k 21.22
ITT Educational Services (ESINQ) 0.0 $5.4M 94k 57.58
Msci (MSCI) 0.0 $4.5M 147k 30.42
Iron Mountain Incorporated 0.0 $5.6M 176k 31.59
D.R. Horton (DHI) 0.0 $4.8M 650k 7.46
Omni (OMC) 0.0 $4.9M 142k 34.72
Strayer Education 0.0 $4.7M 62k 76.65
Janus Capital 0.0 $4.7M 764k 6.11
Westar Energy 0.0 $4.7M 179k 26.43
Big Lots (BIGGQ) 0.0 $6.0M 173k 34.83
Concur Technologies 0.0 $5.9M 164k 36.04
IDEX Corporation (IEX) 0.0 $4.6M 149k 31.16
Robert Half International (RHI) 0.0 $5.1M 240k 21.33
Kaiser Aluminum (KALU) 0.0 $4.9M 106k 46.51
Smithfield Foods 0.0 $5.2M 267k 19.50
Alpha Natural Resources 0.0 $4.7M 267k 17.73
Corn Products International 0.0 $4.4M 111k 40.00
NetEase (NTES) 0.0 $5.7M 151k 38.17
First Horizon National Corporation (FHN) 0.0 $4.8M 801k 5.98
Centrais Eletricas Brasileiras (EBR) 0.0 $4.5M 512k 8.77
Insight Enterprises (NSIT) 0.0 $5.0M 296k 16.95
Key (KEY) 0.0 $4.5M 890k 5.04
Zions Bancorporation (ZION) 0.0 $4.8M 341k 14.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.5M 791k 5.63
Hecla Mining Company (HL) 0.0 $5.3M 1.0M 5.20
Herbalife Ltd Com Stk (HLF) 0.0 $5.0M 93k 53.67
Atmos Energy Corporation (ATO) 0.0 $4.9M 152k 32.54
CARBO Ceramics 0.0 $4.9M 55k 89.29
France Telecom SA 0.0 $5.8M 357k 16.37
Ingersoll-rand Co Ltd-cl A 0.0 $5.9M 209k 28.09
Northern Oil & Gas 0.0 $4.7M 301k 15.75
Omega Healthcare Investors (OHI) 0.0 $5.0M 311k 15.96
Oneok Partners 0.0 $4.6M 100k 46.62
Dr. Reddy's Laboratories (RDY) 0.0 $5.2M 175k 29.80
Sterlite Industries India 0.0 $4.6M 498k 9.21
Semtech Corporation (SMTC) 0.0 $5.3M 252k 21.06
Textron (TXT) 0.0 $5.2M 289k 18.03
Capstead Mortgage Corporation 0.0 $4.6M 395k 11.54
Denbury Resources 0.0 $5.2M 511k 10.15
Harmony Gold Mining (HMY) 0.0 $5.8M 494k 11.73
Jarden Corporation 0.0 $5.5M 194k 28.57
MFA Mortgage Investments 0.0 $5.1M 721k 7.02
National Grid 0.0 $4.7M 95k 49.60
Silver Standard Res 0.0 $5.6M 305k 18.35
Urban Outfitters (URBN) 0.0 $6.1M 368k 16.67
Yanzhou Coal Mining (YZCAY) 0.0 $5.7M 268k 21.10
DPL 0.0 $5.4M 180k 30.21
Nstar 0.0 $4.7M 106k 44.35
Wipro (WIT) 0.0 $5.5M 594k 9.25
Albemarle Corporation (ALB) 0.0 $5.1M 128k 39.96
Ametek (AME) 0.0 $5.1M 154k 33.33
Allegheny Technologies Incorporated (ATI) 0.0 $5.7M 152k 37.36
Potlatch Corporation (PCH) 0.0 $5.9M 186k 31.56
Teradyne (TER) 0.0 $5.9M 540k 11.01
Braskem SA (BAK) 0.0 $5.7M 365k 15.62
Materials SPDR (XLB) 0.0 $4.9M 166k 29.35
Allied Nevada Gold 0.0 $5.4M 160k 34.01
Endeavour Silver Corp (EXK) 0.0 $4.5M 490k 9.14
Nabors Industries 0.0 $5.7M 483k 11.76
American International (AIG) 0.0 $5.9M 270k 22.03
iShares S&P 500 Growth Index (IVW) 0.0 $5.4M 90k 60.00
iShares S&P MidCap 400 Index (IJH) 0.0 $4.7M 61k 77.99
iShares Russell 2000 Value Index (IWN) 0.0 $4.6M 80k 57.02
Liberty Property Trust 0.0 $5.0M 170k 29.09
Alpine Global Premier Properties Fund 0.0 $6.1M 1.2M 5.34
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.7M 598k 7.86
SPDR S&P China (GXC) 0.0 $4.5M 80k 56.67
Barclays Bank Plc 8.125% Non C p 0.0 $5.4M 236k 23.11
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.0M 350k 14.21
Franklin Templeton (FTF) 0.0 $5.9M 450k 12.99
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $5.2M 85k 61.37
MFS Charter Income Trust (MCR) 0.0 $6.2M 722k 8.53
PowerShares DB Agriculture Fund 0.0 $5.7M 193k 29.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.7M 705k 8.03
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.6M 385k 11.93
John Hancock Preferred Income Fund (HPI) 0.0 $4.5M 211k 21.11
Agic Equity & Conv Income 0.0 $5.8M 380k 15.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.8M 836k 6.98
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.4M 702k 7.63
Blackrock Muniholdings Fund II 0.0 $4.9M 328k 14.93
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.4M 391k 13.67
John Hancock Investors Trust (JHI) 0.0 $5.2M 241k 21.44
ING Risk Managed Natural Resources Fund 0.0 $4.8M 381k 12.47
LMP Real Estate Income Fund 0.0 $4.5M 519k 8.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.2M 453k 11.49
Pacholder High Yield 0.0 $5.8M 637k 9.06
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $4.8M 365k 13.03
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $5.6M 620k 9.11
Nuveen Insured Quality Muncipal Fund 0.0 $4.9M 346k 14.28
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 343k 12.97
Macquarie/First Trust Global Infrstrctre 0.0 $4.5M 333k 13.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 135k 33.01
Western Asset Glbl Partners Incm Fnd 0.0 $4.9M 434k 11.19
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.9M 612k 7.99
Invesco Quality Municipal Securities 0.0 $5.3M 371k 14.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.6M 231k 20.03
Ann 0.0 $6.1M 267k 22.83
Gt Solar Int'l 0.0 $4.8M 687k 7.02
Cys Investments 0.0 $5.6M 460k 12.09
Packaging Corporation of America (PKG) 0.0 $3.7M 159k 23.30
Melco Crown Entertainment (MLCO) 0.0 $3.1M 370k 8.33
Vimpel 0.0 $3.9M 409k 9.54
Suntech Power Holdings 0.0 $3.1M 1.3M 2.31
Yingli Green Energy Hold 0.0 $2.8M 895k 3.10
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 295k 11.42
Starwood Property Trust (STWD) 0.0 $2.7M 157k 17.16
Lender Processing Services 0.0 $3.8M 281k 13.65
First Marblehead Corporation 0.0 $3.6M 3.5M 1.02
Affiliated Managers (AMG) 0.0 $4.2M 54k 78.06
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 113k 33.78
Pharmasset 0.0 $4.1M 49k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 74k 57.47
AGL Resources 0.0 $4.1M 100k 40.84
Brookfield Asset Management 0.0 $3.7M 134k 27.81
Pulte (PHM) 0.0 $3.9M 1.2M 3.28
Cooper Industries 0.0 $2.7M 58k 46.15
Core Laboratories 0.0 $2.7M 30k 89.83
Cullen/Frost Bankers (CFR) 0.0 $3.8M 84k 45.64
Fidelity National Financial 0.0 $2.8M 177k 15.80
Hawaiian Electric Industries (HE) 0.0 $2.9M 110k 26.76
Rollins (ROL) 0.0 $3.0M 161k 18.71
Snap-on Incorporated (SNA) 0.0 $3.5M 105k 33.33
Zebra Technologies (ZBRA) 0.0 $2.7M 90k 30.68
Dun & Bradstreet Corporation 0.0 $3.7M 90k 41.67
Transocean (RIG) 0.0 $4.0M 85k 47.21
Franklin Electric (FELE) 0.0 $4.0M 108k 36.75
SunPower Corporation 0.0 $2.7M 340k 8.09
Vulcan Materials Company (VMC) 0.0 $4.3M 213k 20.00
Avista Corporation (AVA) 0.0 $2.7M 114k 23.87
Autoliv (ALV) 0.0 $2.8M 58k 48.49
Gol Linhas Aereas Inteligentes SA 0.0 $3.2M 574k 5.56
ACI Worldwide (ACIW) 0.0 $3.3M 111k 29.41
Waddell & Reed Financial 0.0 $3.8M 153k 25.00
Universal Corporation (UVV) 0.0 $3.0M 84k 35.87
Everest Re Group (EG) 0.0 $3.5M 44k 79.43
Tetra Tech (TTEK) 0.0 $3.3M 174k 18.74
Adtran 0.0 $4.4M 166k 26.41
AGCO Corporation (AGCO) 0.0 $3.6M 104k 34.55
Credit Suisse Group 0.0 $4.2M 160k 26.24
Royal Dutch Shell 0.0 $4.1M 66k 62.05
Sanofi-Aventis SA (SNY) 0.0 $3.3M 102k 32.74
Unilever 0.0 $3.5M 110k 32.08
KT Corporation (KT) 0.0 $3.7M 250k 14.78
Henry Schein (HSIC) 0.0 $3.5M 56k 62.01
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 117k 28.18
USG Corporation 0.0 $2.9M 492k 5.80
Bally Technologies 0.0 $3.0M 111k 26.84
Regal Entertainment 0.0 $4.4M 373k 11.74
New York Community Ban 0.0 $3.1M 258k 11.90
Magna Intl Inc cl a (MGA) 0.0 $2.9M 87k 33.25
Highwoods Properties (HIW) 0.0 $4.0M 142k 28.23
Sina Corporation 0.0 $3.2M 45k 71.61
Delta Air Lines (DAL) 0.0 $4.4M 490k 8.89
WuXi PharmaTech 0.0 $2.8M 237k 11.64
New Oriental Education & Tech 0.0 $4.2M 182k 23.04
Atmel Corporation 0.0 $4.0M 498k 8.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.5M 37k 93.34
Darling International (DAR) 0.0 $2.8M 187k 15.00
Industrial SPDR (XLI) 0.0 $3.8M 129k 29.23
Activision Blizzard 0.0 $4.2M 367k 11.49
Brasil Telecom SA 0.0 $2.7M 157k 17.47
Companhia Paranaense de Energia 0.0 $3.8M 211k 18.20
Eni S.p.A. (E) 0.0 $4.3M 122k 35.06
Enterprise Products Partners (EPD) 0.0 $3.9M 97k 40.15
Global Cash Access Holdings 0.0 $2.7M 1.1M 2.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 78k 51.34
Lindsay Corporation (LNN) 0.0 $3.8M 72k 53.08
Marvell Technology Group 0.0 $3.2M 220k 14.50
Seagate Technology Com Stk 0.0 $2.8M 272k 10.28
United Online 0.0 $2.7M 512k 5.23
iShares MSCI Japan Index 0.0 $3.3M 347k 9.46
Myers Industries (MYE) 0.0 $4.4M 429k 10.15
Stillwater Mining Company 0.0 $3.0M 357k 8.52
Telecom Argentina (TEO) 0.0 $3.4M 181k 18.63
Commerce Bancshares (CBSH) 0.0 $4.3M 123k 34.74
Cedar Shopping Centers 0.0 $2.8M 824k 3.40
Mack-Cali Realty (VRE) 0.0 $4.0M 150k 26.94
Cinemark Holdings (CNK) 0.0 $3.1M 164k 18.89
Digi International (DGII) 0.0 $2.7M 250k 11.00
Dcp Midstream Partners 0.0 $2.8M 71k 40.02
Digital River 0.0 $3.1M 128k 24.39
DreamWorks Animation SKG 0.0 $4.3M 262k 16.39
Enbridge Energy Partners 0.0 $3.4M 125k 27.48
El Paso Pipeline Partners 0.0 $3.5M 99k 35.46
Essex Property Trust (ESS) 0.0 $3.7M 31k 120.00
Energy Transfer Equity (ET) 0.0 $3.6M 104k 34.78
First Niagara Financial 0.0 $4.2M 462k 9.15
Fred's 0.0 $4.2M 585k 7.14
Gardner Denver 0.0 $4.1M 65k 62.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.9M 707k 4.07
Harry Winston Diamond Corp Com Stk 0.0 $3.7M 363k 10.27
Layne Christensen Company 0.0 $2.7M 116k 23.09
Alliant Energy Corporation (LNT) 0.0 $3.1M 82k 38.57
Medical Properties Trust (MPW) 0.0 $3.3M 373k 8.96
New Jersey Resources Corporation (NJR) 0.0 $2.7M 64k 42.57
NuStar Energy 0.0 $3.2M 62k 52.23
Parker Drilling Company 0.0 $2.8M 968k 2.94
Polypore International 0.0 $3.7M 66k 56.53
RF Micro Devices 0.0 $3.0M 461k 6.48
A. Schulman 0.0 $4.2M 250k 16.99
Standard Microsystems Corporation 0.0 $4.2M 217k 19.40
Shanda Interactive Entertainment 0.0 $4.3M 146k 29.55
Banco Santander (SAN) 0.0 $2.7M 322k 8.34
Questar Corporation 0.0 $2.9M 178k 16.09
Westpac Banking Corporation 0.0 $3.4M 35k 96.77
Williams Partners 0.0 $3.5M 64k 54.25
British American Tobac (BTI) 0.0 $3.3M 39k 84.70
Cepheid 0.0 $3.1M 74k 41.67
Copano Energy 0.0 $2.9M 109k 26.32
California Water Service (CWT) 0.0 $3.2M 183k 17.74
Energen Corporation 0.0 $3.2M 78k 40.89
Energy Transfer Partners 0.0 $3.0M 72k 41.00
Ida (IDA) 0.0 $3.4M 90k 37.78
Natural Resource Partners 0.0 $3.2M 128k 25.32
Neustar 0.0 $3.8M 153k 25.14
QLogic Corporation 0.0 $2.8M 230k 12.24
Silicon Laboratories (SLAB) 0.0 $3.4M 101k 33.79
Tam 0.0 $3.5M 223k 15.64
Valmont Industries (VMI) 0.0 $2.7M 35k 77.84
United States Steel Corporation 0.0 $3.8M 250k 15.15
American States Water Company (AWR) 0.0 $2.7M 78k 34.16
Calgon Carbon Corporation 0.0 $2.9M 199k 14.57
Duke Realty Corporation 0.0 $3.5M 341k 10.39
EastGroup Properties (EGP) 0.0 $2.8M 73k 38.11
Encore Energy Partners 0.0 $4.2M 226k 18.73
Gentex Corporation (GNTX) 0.0 $3.5M 142k 24.33
Huaneng Power International 0.0 $3.0M 178k 16.83
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 100k 36.80
Jack Henry & Associates (JKHY) 0.0 $3.7M 124k 29.79
Realty Income (O) 0.0 $4.3M 133k 32.24
Corporate Office Properties Trust (CDP) 0.0 $4.0M 183k 21.89
Quest Software 0.0 $3.3M 209k 15.88
Scotts Miracle-Gro Company (SMG) 0.0 $4.2M 96k 44.12
1st Source Corporation (SRCE) 0.0 $3.1M 148k 20.83
Virgin Media 0.0 $2.9M 118k 24.27
WGL Holdings 0.0 $3.4M 88k 39.06
Watts Water Technologies (WTS) 0.0 $3.9M 146k 26.70
LeapFrog Enterprises 0.0 $4.1M 1.2M 3.37
Magellan Midstream Partners 0.0 $3.7M 61k 60.40
Woodward Governor Company (WWD) 0.0 $3.3M 123k 26.46
Abraxas Petroleum 0.0 $3.5M 993k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 194k 14.42
Senior Housing Properties Trust 0.0 $3.5M 161k 21.67
Taubman Centers 0.0 $3.4M 67k 49.91
Trina Solar 0.0 $3.6M 587k 6.09
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 51k 61.47
Seabright Holdings 0.0 $3.0M 419k 7.20
Technology SPDR (XLK) 0.0 $3.2M 136k 23.58
Aurizon Mines 0.0 $3.0M 579k 5.13
National Retail Properties (NNN) 0.0 $3.5M 130k 26.88
New Gold Inc Cda (NGD) 0.0 $3.8M 367k 10.38
Silvercorp Metals (SVM) 0.0 $3.9M 484k 7.99
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 137k 29.66
Thompson Creek Metals 0.0 $3.6M 593k 6.09
Cosan Ltd shs a 0.0 $3.7M 395k 9.47
Validus Holdings 0.0 $3.6M 143k 24.92
Weatherford International Lt reg 0.0 $3.6M 295k 12.21
iShares S&P 500 Value Index (IVE) 0.0 $4.0M 77k 51.57
Seadrill 0.0 $2.8M 98k 28.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.1M 139k 29.70
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.2M 5.4k 765.94
Udr (UDR) 0.0 $3.2M 144k 22.15
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 60k 50.56
Putnam Master Int. Income (PIM) 0.0 $3.7M 730k 5.05
Kodiak Oil & Gas 0.0 $3.0M 576k 5.22
SPDR S&P Biotech (XBI) 0.0 $4.1M 68k 59.50
RevenueShares Large Cap Fund 0.0 $2.8M 133k 21.10
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.5M 295k 11.72
iShares S&P Latin America 40 Index (ILF) 0.0 $3.6M 93k 38.88
Vanguard Dividend Appreciation ETF (VIG) 0.0 $3.5M 71k 48.77
Nicholas-Applegate Conv. & Inc Fund II 0.0 $3.2M 410k 7.77
Calamos Strategic Total Return Fund (CSQ) 0.0 $3.1M 391k 7.96
Clearbridge Energy M 0.0 $3.5M 182k 19.53
Eaton Vance Short Duration Diversified I (EVG) 0.0 $3.7M 230k 16.09
Hldgs (UAL) 0.0 $3.5M 181k 19.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.4M 39k 114.32
Vanguard Total Bond Market ETF (BND) 0.0 $3.0M 35k 83.73
iShares MSCI Canada Index (EWC) 0.0 $3.3M 131k 25.49
TPC 0.0 $2.9M 144k 20.00
Vanguard Pacific ETF (VPL) 0.0 $3.5M 72k 48.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 198k 18.08
SPDR DJ Wilshire REIT (RWR) 0.0 $3.9M 69k 56.50
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.8M 66k 41.74
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.5M 104k 33.87
Royce Value Trust (RVT) 0.0 $2.9M 262k 11.08
Tortoise Pwr & Energy 0.0 $3.5M 154k 22.40
Tortoise Energy Infrastructure 0.0 $4.4M 130k 33.93
BlackRock Credit All Inc Trust II 0.0 $4.2M 448k 9.34
Nuveen Quality Preferred Income Fund 0.0 $2.7M 357k 7.53
CurrencyShares British Pound Ster. Trst 0.0 $2.9M 19k 154.73
Corpbanca 0.0 $3.3M 172k 19.44
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.3M 257k 12.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.4M 398k 11.12
Cohen & Steers Total Return Real (RFI) 0.0 $2.8M 245k 11.36
LMP Corporate Loan Fund 0.0 $2.8M 258k 10.69
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.7M 188k 14.47
Nuveen Qual Preferred Inc. Fund III 0.0 $3.7M 503k 7.40
Nuveen Insured Municipal Opp. Fund 0.0 $4.1M 285k 14.39
Pimco Income Strategy Fund (PFL) 0.0 $3.0M 296k 10.03
Western Asset High Incm Fd I (HIX) 0.0 $4.3M 452k 9.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.1M 93k 43.97
Targa Res Corp (TRGP) 0.0 $3.2M 108k 29.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.0M 351k 11.48
MFS Multimarket Income Trust (MMT) 0.0 $3.9M 620k 6.30
Blackrock Dividend Achievers Trust (BDV) 0.0 $3.1M 358k 8.68
Blackrock Defined Opprty Cr 0.0 $2.9M 238k 12.26
Dreyfus Municipal Income 0.0 $3.7M 388k 9.49
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8M 280k 13.54
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.7M 184k 14.72
Nuveen Municipal Advantage Fund 0.0 $3.5M 240k 14.52
Nuveen Senior Income Fund 0.0 $2.9M 431k 6.73
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.1M 221k 14.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.7M 239k 11.19
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.3M 367k 11.71
Strategic Global Income Fund 0.0 $3.9M 381k 10.32
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.7M 188k 14.37
DWS Dreman Value Income Edge Fund 0.0 $4.0M 304k 13.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.9M 217k 13.15
Blackrock MuniHoldings Insured 0.0 $4.1M 303k 13.44
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $3.7M 274k 13.64
Nuveen NY Select Quality Municipal 0.0 $2.8M 190k 14.75
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $2.9M 199k 14.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.6M 255k 14.27
BlackRock MuniYield New Jersey Fund 0.0 $3.6M 255k 14.28
BlackRock MuniYield New Jersey Insured 0.0 $3.2M 229k 14.01
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.0M 208k 14.33
Cohen and Steers Global Income Builder 0.0 $3.1M 358k 8.68
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $3.1M 194k 15.82
Nuveen New York Perf. Plus Muni Fund 0.0 $2.7M 184k 14.93
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.7M 195k 13.70
Nuveen New Jersey Premium Income Mun 0.0 $3.3M 231k 14.17
Powershares DB G10 Currency Harvest Fund 0.0 $3.3M 146k 22.95
BlackRock MuniYield Investment Fund 0.0 $3.6M 254k 14.11
Aurico Gold 0.0 $2.8M 298k 9.40
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.3M 494k 6.69
Ishares High Dividend Equity F (HDV) 0.0 $2.7M 54k 50.00
Altisource Portfolio Solns S reg 0.0 $940k 27k 35.40
BP (BP) 0.0 $1.4M 39k 36.18
PHH Corporation 0.0 $1.5M 94k 16.08
Mechel OAO 0.0 $1.3M 141k 9.53
ReneSola 0.0 $1.1M 654k 1.72
SK Tele 0.0 $1.9M 136k 14.06
Lear Corporation (LEA) 0.0 $2.0M 46k 42.88
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 23k 64.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $986k 32k 30.91
Tenaris (TS) 0.0 $1.2M 49k 25.33
Portland General Electric Company (POR) 0.0 $1.8M 74k 23.68
Focus Media Holding 0.0 $2.5M 150k 16.79
Seacor Holdings 0.0 $1.4M 18k 76.92
Popular 0.0 $1.4M 943k 1.50
KKR Financial Holdings 0.0 $2.7M 358k 7.43
Crown Castle International 0.0 $1.6M 41k 40.75
Crocs (CROX) 0.0 $1.5M 66k 23.17
Seattle Genetics 0.0 $1.8M 94k 19.06
Incyte Corporation (INCY) 0.0 $1.4M 102k 13.70
InterMune 0.0 $1.1M 53k 20.21
HSN 0.0 $2.5M 75k 33.15
Interval Leisure 0.0 $1.3M 100k 13.31
Philippine Long Distance Telephone 0.0 $1.9M 39k 49.46
American Eagle Outfitters (AEO) 0.0 $2.7M 227k 11.72
Continental Resources 0.0 $1.2M 26k 48.32
Hillenbrand (HI) 0.0 $2.2M 119k 18.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 28k 36.25
Mercury General Corporation (MCY) 0.0 $1.2M 31k 38.33
Steelcase (SCS) 0.0 $1.5M 236k 6.31
Waste Connections 0.0 $1.0M 30k 33.77
Watsco, Incorporated (WSO) 0.0 $909k 17k 54.79
Kinder Morgan Management 0.0 $1.0M 17k 58.70
Buckle (BKE) 0.0 $937k 26k 36.70
Itron (ITRI) 0.0 $2.0M 68k 29.52
KBR (KBR) 0.0 $1.4M 58k 23.53
Nu Skin Enterprises (NUS) 0.0 $1.0M 28k 37.74
CACI International (CACI) 0.0 $2.1M 42k 49.92
Intermec 0.0 $1.5M 227k 6.52
TETRA Technologies (TTI) 0.0 $959k 124k 7.72
Mid-America Apartment (MAA) 0.0 $906k 15k 60.24
Las Vegas Sands (LVS) 0.0 $1.3M 34k 38.18
Cato Corporation (CATO) 0.0 $1.5M 68k 22.56
Foot Locker 0.0 $2.5M 124k 20.10
Healthcare Realty Trust Incorporated 0.0 $1.2M 70k 16.82
Tidewater 0.0 $2.4M 57k 42.05
Hot Topic 0.0 $1.0M 131k 7.63
Pearson (PSO) 0.0 $1.7M 95k 17.42
BJ's Wholesale Club 0.0 $1.3M 26k 51.19
Chiquita Brands International 0.0 $1.2M 151k 8.27
Fresh Del Monte Produce (FDP) 0.0 $1.6M 74k 21.51
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 310k 4.11
LifePoint Hospitals 0.0 $1.3M 36k 36.64
Lamar Advertising Company 0.0 $1.6M 94k 17.02
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 148k 7.41
SkyWest (SKYW) 0.0 $1.6M 141k 11.36
Omnicare 0.0 $2.3M 90k 25.71
Novartis (NVS) 0.0 $2.5M 45k 55.96
Ciber 0.0 $1.2M 384k 3.03
Energizer Holdings 0.0 $2.2M 35k 63.22
Arrow Electronics (ARW) 0.0 $1.7M 60k 27.87
Avnet (AVT) 0.0 $2.0M 75k 26.08
Aol 0.0 $1.1M 92k 12.02
Diageo (DEO) 0.0 $1.3M 17k 77.44
DISH Network 0.0 $2.0M 81k 25.06
Liberty Global 0.0 $1.0M 28k 36.11
PT Telekomunikasi Indonesia (TLK) 0.0 $943k 29k 33.06
Statoil ASA 0.0 $2.2M 104k 21.23
Dillard's (DDS) 0.0 $1.8M 41k 43.49
Anheuser-Busch InBev NV (BUD) 0.0 $1.4M 27k 52.63
Brookfield Infrastructure Part (BIP) 0.0 $1.1M 44k 24.35
Valley National Ban (VLY) 0.0 $1.7M 161k 10.78
International Speedway Corporation 0.0 $2.6M 157k 16.67
Belo 0.0 $1.3M 273k 4.89
Sturm, Ruger & Company (RGR) 0.0 $1.3M 51k 25.97
Deluxe Corporation (DLX) 0.0 $1.5M 82k 18.59
WMS Industries 0.0 $1.5M 88k 17.59
Entertainment Properties Trust 0.0 $1.1M 32k 35.71
ProAssurance Corporation (PRA) 0.0 $1.6M 23k 72.00
Ascent Media Corporation 0.0 $1.1M 29k 39.32
United States Oil Fund 0.0 $1.3M 43k 30.49
Audiovox Corporation 0.0 $1.1M 194k 5.49
PDL BioPharma 0.0 $1.0M 188k 5.55
Linn Energy 0.0 $899k 25k 35.80
Old Republic International Corporation (ORI) 0.0 $1.7M 198k 8.61
Patterson-UTI Energy (PTEN) 0.0 $2.3M 131k 17.37
Telecom Corp of New Zealand 0.0 $2.4M 241k 9.86
51job 0.0 $1.3M 31k 39.90
Arch Capital Group (ACGL) 0.0 $1.2M 36k 32.68
Pampa Energia (PAM) 0.0 $1.1M 96k 11.54
Petroleum Development Corporation 0.0 $1.2M 70k 16.67
Kennametal (KMT) 0.0 $1.8M 55k 32.75
Sohu 0.0 $1.3M 28k 48.21
Meredith Corporation 0.0 $1.6M 69k 22.66
Whiting Petroleum Corporation 0.0 $970k 28k 35.11
NII Holdings 0.0 $2.4M 89k 26.96
Human Genome Sciences 0.0 $1.7M 134k 12.40
Southwest Gas Corporation (SWX) 0.0 $1.5M 41k 36.59
Sykes Enterprises, Incorporated 0.0 $1.6M 109k 14.95
Glimcher Realty Trust 0.0 $1.1M 158k 7.08
Sonic Automotive Inc note 5.000% 10/0 0.0 $2.2M 2.0M 1.10
AMR Corporation 0.0 $915k 309k 2.96
Calpine Corporation 0.0 $1.7M 121k 14.11
ValueClick 0.0 $2.1M 133k 15.57
Solutia 0.0 $1.0M 71k 14.53
Mueller Water Products (MWA) 0.0 $2.1M 833k 2.52
Walter Energy 0.0 $889k 15k 58.82
TRW Automotive Holdings 0.0 $1.8M 54k 32.74
Teekay Shipping Marshall Isl 0.0 $1.4M 61k 22.70
Imperial Sugar Company 0.0 $1.3M 200k 6.44
Texas Capital Bancshares (TCBI) 0.0 $1.0M 44k 22.85
SBA Communications Corporation 0.0 $1.4M 39k 34.47
Barnes & Noble 0.0 $1.2M 101k 11.85
Silgan Holdings (SLGN) 0.0 $969k 29k 33.33
Vistaprint N V 0.0 $1.6M 59k 27.03
Illumina (ILMN) 0.0 $2.0M 48k 40.92
PharMerica Corporation 0.0 $1.5M 102k 14.27
Onyx Pharmaceuticals 0.0 $1.6M 54k 30.02
US Airways 0.0 $971k 177k 5.50
Aircastle 0.0 $1.2M 127k 9.52
Alumina (AWCMY) 0.0 $1.2M 215k 5.65
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 197k 7.63
Boston Private Financial Holdings 0.0 $1.9M 316k 5.88
Celanese Corporation (CE) 0.0 $1.3M 40k 32.53
Cellcom Israel (CELJF) 0.0 $2.7M 127k 20.89
China Eastern Airlines 0.0 $1.3M 83k 15.44
Cincinnati Bell 0.0 $939k 255k 3.68
Compass Diversified Holdings (CODI) 0.0 $1.5M 124k 11.97
Complete Production Services 0.0 $1.5M 79k 18.84
Health Net 0.0 $1.1M 45k 23.70
HealthSpring 0.0 $2.6M 72k 36.47
JA Solar Holdings 0.0 $2.3M 1.3M 1.78
Kulicke and Soffa Industries (KLIC) 0.0 $975k 122k 7.98
Och-Ziff Capital Management 0.0 $1.3M 145k 9.12
Partner Communications Company 0.0 $1.6M 172k 9.48
Petrobras Energia Participaciones SA 0.0 $932k 68k 13.76
RPC (RES) 0.0 $1.3M 77k 17.14
Saks Incorporated 0.0 $1.6M 184k 8.75
Select Comfort 0.0 $2.2M 159k 13.97
Ship Finance Intl 0.0 $1.3M 98k 12.98
Smart Balance 0.0 $2.3M 386k 5.90
Tesco Corporation 0.0 $2.1M 244k 8.55
Agilysys (AGYS) 0.0 $1.9M 260k 7.13
Alaska Air (ALK) 0.0 $1.2M 22k 56.24
Andersons (ANDE) 0.0 $1.6M 45k 36.36
Associated Estates Realty Corporation 0.0 $1.7M 112k 15.46
Banco Macro SA (BMA) 0.0 $1.4M 72k 20.00
Banco Santander-Chile (BSAC) 0.0 $2.2M 29k 73.54
Central Vermont Public Service 0.0 $1.2M 33k 35.22
Elizabeth Arden 0.0 $1.5M 51k 28.44
EnerSys (ENS) 0.0 $1.5M 74k 19.77
Huntsman Corporation (HUN) 0.0 $1.8M 188k 9.67
Ingram Micro 0.0 $2.0M 125k 16.10
Key Energy Services 0.0 $2.3M 239k 9.49
Lam Research Corporation 0.0 $2.1M 55k 38.26
LDK Solar 0.0 $2.3M 741k 3.12
Micrel, Incorporated 0.0 $1.5M 158k 9.36
Perficient (PRFT) 0.0 $1.5M 203k 7.32
Questcor Pharmaceuticals 0.0 $2.5M 91k 27.26
Reliance Steel & Aluminum (RS) 0.0 $925k 30k 30.77
Synaptics, Incorporated (SYNA) 0.0 $1.1M 45k 25.00
Universal Forest Products 0.0 $1.2M 56k 20.83
Varian Semiconductor 0.0 $1.2M 20k 61.34
American Campus Communities 0.0 $2.5M 68k 37.22
Assured Guaranty (AGO) 0.0 $1.5M 135k 10.99
Air Methods Corporation 0.0 $908k 15k 62.50
Brigham Exploration Company 0.0 $1.0M 40k 25.20
Bristow 0.0 $1.2M 33k 35.09
Celadon (CGIP) 0.0 $1.2M 172k 7.25
O'Charley's 0.0 $953k 160k 5.97
Comtech Telecomm (CMTL) 0.0 $961k 34k 28.07
Consolidated Communications Holdings 0.0 $2.6M 113k 22.99
Cirrus Logic (CRUS) 0.0 $1.2M 78k 15.13
Canadian Solar (CSIQ) 0.0 $1.1M 307k 3.68
Concho Resources 0.0 $2.5M 35k 71.12
Douglas Emmett (DEI) 0.0 $896k 53k 17.08
Drdgold (DRD) 0.0 $1.3M 254k 5.08
El Paso Electric Company 0.0 $2.4M 74k 32.08
E-House 0.0 $1.3M 230k 5.79
Exelixis (EXEL) 0.0 $926k 138k 6.71
Fulton Financial (FULT) 0.0 $1.9M 245k 7.65
Genesis Energy (GEL) 0.0 $1.7M 69k 24.09
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 177k 8.28
Global Industries 0.0 $959k 133k 7.21
Group 1 Automotive (GPI) 0.0 $930k 25k 37.74
Hi-Tech Pharmacal 0.0 $1.6M 46k 33.64
Helix Energy Solutions (HLX) 0.0 $1.8M 123k 14.58
Home Properties 0.0 $2.2M 39k 56.00
Home Inns & Hotels Management 0.0 $2.3M 88k 25.77
Hornbeck Offshore Services 0.0 $1.4M 56k 24.10
Iconix Brand 0.0 $908k 57k 15.81
Kilroy Realty Corporation (KRC) 0.0 $1.5M 49k 31.40
Kronos Worldwide (KRO) 0.0 $1.2M 75k 16.07
Lithia Motors (LAD) 0.0 $2.4M 169k 14.38
Multi-Fineline Electronix 0.0 $2.5M 125k 19.86
MarketAxess Holdings (MKTX) 0.0 $1.4M 52k 26.02
Post Properties 0.0 $1.2M 34k 34.74
Penn Virginia Resource Partners 0.0 $2.0M 87k 23.34
Qiagen 0.0 $1.2M 88k 13.83
Red Robin Gourmet Burgers (RRGB) 0.0 $2.6M 110k 24.08
Stepan Company (SCL) 0.0 $1.7M 26k 67.18
Sirius XM Radio 0.0 $1.7M 1.2M 1.51
South Jersey Industries 0.0 $1.1M 26k 43.86
Suburban Propane Partners (SPH) 0.0 $2.2M 47k 46.41
Spreadtrum Communications 0.0 $1.2M 67k 17.94
Seaspan Corp 0.0 $2.3M 199k 11.49
TC Pipelines 0.0 $2.6M 59k 43.78
Teleflex Incorporated (TFX) 0.0 $898k 17k 54.05
Teekay Offshore Partners 0.0 $1.4M 55k 24.59
Trinity Industries (TRN) 0.0 $893k 42k 21.43
UIL Holdings Corporation 0.0 $1.3M 35k 37.38
Warner Chilcott Plc - 0.0 $1.3M 92k 14.30
Wausau Paper 0.0 $1.8M 283k 6.39
Cimarex Energy 0.0 $1.6M 29k 55.69
China Southern Airlines 0.0 $1.3M 58k 22.52
Aluminum Corp. of China 0.0 $2.2M 212k 10.47
Alon USA Energy 0.0 $1.1M 176k 6.13
Amylin Pharmaceuticals 0.0 $1.4M 144k 9.43
Ameron International Corporation 0.0 $2.3M 27k 84.93
Anworth Mortgage Asset Corporation 0.0 $1.6M 236k 6.80
Arch Chemicals 0.0 $2.6M 56k 46.93
Ashland 0.0 $1.6M 36k 43.35
AsiaInfo-Linkage 0.0 $934k 127k 7.38
athenahealth 0.0 $1.1M 21k 53.19
Cal-Maine Foods (CALM) 0.0 $2.0M 63k 32.26
Chicago Bridge & Iron Company 0.0 $942k 33k 28.99
Cubist Pharmaceuticals 0.0 $2.5M 71k 35.32
Capella Education Company 0.0 $1.5M 55k 28.38
Diamond Foods 0.0 $1.1M 12k 86.96
World Fuel Services Corporation (WKC) 0.0 $1.4M 42k 32.67
Jos. A. Bank Clothiers 0.0 $1.3M 29k 44.78
Medivation 0.0 $930k 51k 18.29
Monro Muffler Brake (MNRO) 0.0 $1.0M 30k 33.77
Molina Healthcare (MOH) 0.0 $1.1M 56k 19.05
Myriad Genetics (MYGN) 0.0 $1.5M 84k 18.38
Novagold Resources Inc Cad (NG) 0.0 $2.1M 330k 6.50
Inergy 0.0 $2.1M 83k 25.00
NV Energy 0.0 $2.1M 142k 14.67
Portugal Telecom, SGPS 0.0 $1.3M 176k 7.12
Sinopec Shanghai Petrochemical 0.0 $1.4M 39k 35.16
Spartan Stores 0.0 $2.5M 234k 10.87
Southern Union Company 0.0 $1.7M 40k 43.34
SWS 0.0 $1.2M 259k 4.69
Teekay Lng Partners 0.0 $1.3M 41k 31.13
Temple-Inland 0.0 $2.2M 70k 31.58
Winn-Dixie Stores 0.0 $2.1M 304k 6.94
Alexander & Baldwin 0.0 $1.8M 49k 36.45
BancFirst Corporation (BANF) 0.0 $971k 29k 33.17
Basic Energy Services 0.0 $1.9M 136k 14.15
Blackboard 0.0 $1.3M 34k 39.22
BRE Properties 0.0 $1.8M 43k 42.32
BT 0.0 $1.2M 44k 27.19
Buffalo Wild Wings 0.0 $987k 14k 71.43
Church & Dwight (CHD) 0.0 $2.2M 49k 44.21
Cleco Corporation 0.0 $1.8M 50k 36.27
Extra Space Storage (EXR) 0.0 $2.2M 116k 18.64
Ferrellgas Partners 0.0 $2.3M 117k 19.85
Integra LifeSciences Holdings (IART) 0.0 $894k 21k 43.48
Kansas City Southern 0.0 $1.5M 31k 49.98
Liquidity Services (LQDT) 0.0 $945k 30k 32.07
Lufkin Industries 0.0 $946k 19k 49.02
National Fuel Gas (NFG) 0.0 $2.3M 48k 48.55
Northwest Natural Gas 0.0 $1.4M 36k 38.46
Owens & Minor (OMI) 0.0 $1.2M 41k 30.30
Piedmont Natural Gas Company 0.0 $2.3M 73k 31.82
Quality Systems 0.0 $2.3M 23k 97.56
SJW (HTO) 0.0 $1.6M 72k 21.77
SYNNEX Corporation (SNX) 0.0 $1.2M 53k 21.74
Sasol (SSL) 0.0 $2.6M 65k 40.61
TAL International 0.0 $1.3M 51k 24.95
Tech Data Corporation 0.0 $1.5M 35k 43.15
TreeHouse Foods (THS) 0.0 $1.8M 29k 61.83
TELUS Corporation 0.0 $2.1M 46k 46.23
UniSource Energy 0.0 $1.6M 39k 41.24
Veeco Instruments (VECO) 0.0 $1.4M 59k 24.40
Westlake Chemical Corporation (WLK) 0.0 $1.8M 53k 34.29
Acorda Therapeutics 0.0 $912k 46k 19.95
BJ's Restaurants (BJRI) 0.0 $1.8M 39k 46.15
CommVault Systems (CVLT) 0.0 $1.4M 37k 37.99
Flowers Foods (FLO) 0.0 $1.8M 91k 19.39
Momenta Pharmaceuticals 0.0 $1.1M 76k 13.79
Omega Protein Corporation 0.0 $1.7M 191k 9.05
Overseas Shipholding 0.0 $1.1M 79k 13.75
Protective Life 0.0 $989k 63k 15.63
PNM Resources (TXNM) 0.0 $2.2M 137k 15.77
Semiconductor Manufacturing Int'l 0.0 $1.7M 746k 2.33
Guangshen Railway 0.0 $1.1M 72k 14.80
Ivanhoe Energy 0.0 $1.3M 1.2M 1.08
Middlesex Water Company (MSEX) 0.0 $1.2M 71k 16.92
Neogen Corporation (NEOG) 0.0 $2.1M 62k 34.70
SatCon Technology Corporation 0.0 $1.1M 1.2M 0.95
ORIGIN AGRITECH LTD Com Stk 0.0 $1.7M 722k 2.33
BioMed Realty Trust 0.0 $1.5M 94k 16.55
Superior Energy Services 0.0 $2.3M 89k 25.64
Federal Realty Inv. Trust 0.0 $2.1M 25k 82.39
L.B. Foster Company (FSTR) 0.0 $1.6M 70k 22.23
MIPS Technologies 0.0 $1.4M 294k 4.84
Prospect Capital Corporation (PSEC) 0.0 $935k 111k 8.41
Ypf Sa (YPF) 0.0 $2.5M 73k 34.21
Nortel Inversora 0.0 $1.3M 57k 23.10
A.F.P Provida SA 0.0 $1.5M 27k 57.08
CoreLogic 0.0 $1.1M 105k 10.67
DCT Industrial Trust 0.0 $1.6M 358k 4.44
Dana Holding Corporation (DAN) 0.0 $1.8M 172k 10.65
First American Financial (FAF) 0.0 $1.2M 100k 12.54
Hawkins (HWKN) 0.0 $2.4M 72k 32.79
Market Vectors Gold Miners ETF 0.0 $1.4M 25k 55.18
Orchids Paper Products Company 0.0 $2.5M 202k 12.52
Pharmacyclics 0.0 $1.1M 83k 12.74
SM Energy (SM) 0.0 $2.3M 38k 60.64
Seabridge Gold (SA) 0.0 $1.0M 45k 22.57
Seneca Foods Corporation (SENEA) 0.0 $1.0M 52k 19.81
Towers Watson & Co 0.0 $1.1M 19k 59.71
Unit Corporation 0.0 $1.2M 34k 36.93
U.S. Gold Corporation 0.0 $2.0M 540k 3.68
Heritage Financial Corporation (HFWA) 0.0 $1.2M 114k 10.89
B&G Foods (BGS) 0.0 $1.4M 85k 16.68
Virtus Investment Partners (VRTS) 0.0 $1.1M 20k 54.46
AECOM Technology Corporation (ACM) 0.0 $1.4M 79k 17.66
Bridgepoint Education 0.0 $1.3M 74k 17.45
CBL & Associates Properties 0.0 $1.1M 97k 11.29
CNO Financial (CNO) 0.0 $1.6M 292k 5.40
EnergySolutions 0.0 $2.2M 674k 3.20
iShares MSCI Brazil Index (EWZ) 0.0 $1.5M 28k 52.02
iShares S&P 100 Index (OEF) 0.0 $2.1M 42k 51.42
Jaguar Mng 0.0 $1.5M 326k 4.65
MedAssets 0.0 $924k 96k 9.60
ProShares Ultra Dow30 (DDM) 0.0 $1.2M 25k 48.16
Regency Centers Corporation (REG) 0.0 $1.9M 54k 35.42
Shutterfly 0.0 $915k 25k 37.04
Vector Group Ltd debt 0.0 $1.0M 900k 1.14
Giant Interactive 0.0 $1.4M 434k 3.33
Ariad Pharmaceuticals 0.0 $1.3M 134k 9.41
Emdeon 0.0 $1.8M 119k 14.71
Camden Property Trust (CPT) 0.0 $2.1M 38k 55.28
Garmin (GRMN) 0.0 $2.5M 80k 31.88
Consumer Discretionary SPDR (XLY) 0.0 $2.4M 70k 34.87
KIT digital 0.0 $1.8M 218k 8.40
Market Vectors Agribusiness 0.0 $2.2M 50k 43.22
BlackRock Income Trust 0.0 $2.3M 314k 7.21
STR Holdings 0.0 $1.5M 191k 8.11
Sourcefire 0.0 $1.6M 60k 26.67
Terra Nitrogen Company 0.0 $1.4M 9.8k 144.48
Amarin Corporation 0.0 $1.0M 112k 9.20
KKR & Co 0.0 $2.5M 238k 10.40
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 38k 58.50
iShares MSCI Malaysia Index Fund 0.0 $979k 81k 12.14
Amtech Systems (ASYS) 0.0 $935k 117k 8.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.7M 43k 38.71
Vanguard Value ETF (VTV) 0.0 $2.2M 47k 47.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 37k 36.77
E-trade Financial Corp note 0.0 $1.3M 1.5M 0.88
Aberdeen Asia-Pacific Income Fund 0.0 $924k 134k 6.89
Blackrock Credit All Inc Trust III 0.0 $1.9M 193k 9.88
BlackRock Income Opportunity Trust 0.0 $1.4M 146k 9.81
Blackrock Strategic Municipal Trust 0.0 $1.3M 98k 13.15
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.2M 62k 19.74
Industries N shs - a - (LYB) 0.0 $1.3M 52k 24.50
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.1M 10k 108.16
General Growth Properties 0.0 $1.8M 153k 12.08
Capitol Federal Financial (CFFN) 0.0 $1.4M 126k 11.11
Connecticut Water Service 0.0 $927k 37k 25.03
Endologix 0.0 $924k 92k 10.03
NetSpend Holdings 0.0 $1.5M 294k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 97k 16.31
Vectren Corporation 0.0 $1.9M 70k 27.11
Maiden Holdings 0.0 $1.3M 174k 7.39
Teekay Tankers Ltd cl a 0.0 $1.0M 222k 4.60
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $1.5M 27k 57.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $1.8M 107k 16.54
iShares Morningstar Large Value (ILCV) 0.0 $2.1M 40k 52.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 36k 35.59
Embotelladora Andina SA (AKO.B) 0.0 $1.5M 62k 24.49
Vina Concha y Toro 0.0 $1.5M 41k 36.49
Vanguard Health Care ETF (VHT) 0.0 $1.7M 30k 56.69
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.2M 73k 30.34
ING Prime Rate Trust 0.0 $2.6M 509k 5.12
iShares Diversified Alternatives Trust 0.0 $1.5M 30k 48.80
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.7M 25k 66.35
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 52k 22.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 31k 36.05
iShares S&P Global Energy Sector (IXC) 0.0 $1.7M 52k 33.12
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.4M 26k 53.62
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.9M 36k 54.30
Market Vectors-Coal ETF 0.0 $1.3M 42k 30.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 143k 14.20
BlackRock Debt Strategies Fund 0.0 $1.7M 446k 3.82
Nuveen Global Govt. Enhanced Income Fund 0.0 $994k 68k 14.57
Barclays Bk Plc ipth s^p vix 0.0 $2.6M 50k 53.37
BlackRock Corporate High Yield Fund III 0.0 $1.8M 275k 6.47
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.0M 116k 17.67
Cheniere Energy Partners (CQP) 0.0 $2.0M 147k 13.55
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 60k 19.88
Gold Resource Corporation (GORO) 0.0 $2.0M 124k 16.50
iShares S&P Global 100 Index (IOO) 0.0 $2.1M 39k 53.62
iShares S&P Global Consumer Staple (KXI) 0.0 $2.5M 41k 61.88
Nuveen Global Value Opportunities Fund 0.0 $1.7M 105k 16.49
Nuveen Diversified Dividend & Income 0.0 $2.3M 234k 9.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $2.4M 317k 7.50
PowerShares DB Precious Metals 0.0 $2.5M 45k 56.50
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 28k 45.72
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 22k 76.23
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $2.3M 182k 12.70
Youku 0.0 $2.2M 132k 16.36
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 75k 14.39
ARMOUR Residential REIT 0.0 $2.3M 340k 6.80
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $1.6M 154k 10.11
Blackrock New Jersey Municipal Income Tr 0.0 $2.5M 177k 14.38
Blackrock Ny Mun Income Tr I 0.0 $1.2M 78k 14.76
Blackrock Munivest Fund II (MVT) 0.0 $2.0M 135k 15.00
Blackrock Muni Intermediate Drtn Fnd 0.0 $2.2M 151k 14.67
Blackrock MuniEnhanced Fund 0.0 $1.9M 175k 11.11
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 110k 12.84
BlackRock Corporate High Yield Fund 0.0 $1.1M 169k 6.58
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 211k 7.04
Dreyfus Strategic Muni. 0.0 $908k 107k 8.50
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $1.8M 149k 11.86
Neuberger Berman NY Int Mun Common 0.0 $1.7M 119k 14.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 103k 11.62
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 89k 14.50
PowerShares Dynamic Consumer Sta. 0.0 $2.6M 92k 28.81
PowerShares Dynamic Utilities 0.0 $2.6M 172k 15.37
PowerShares Dynamic Pharmaceuticals 0.0 $2.5M 103k 24.57
PowerShares Dynamic Food & Beverage 0.0 $2.6M 147k 17.93
PowerShares DB Gold Fund 0.0 $2.6M 46k 56.82
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.8M 244k 7.44
Spdr S&p Bric 40 0.0 $1.9M 93k 20.42
Tortoise MLP Fund 0.0 $1.3M 59k 22.56
Western Asset Worldwide Income Fund 0.0 $1.8M 135k 13.00
Dow 30 Premium & Dividend Income Fund 0.0 $1.2M 96k 12.45
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 127k 16.34
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.3M 123k 10.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.0M 99k 10.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.8M 119k 14.85
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 126k 14.29
Invesco Insured Municipal Trust (IMT) 0.0 $2.3M 156k 14.88
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $984k 140k 7.05
MFS Government Markets Income Trust (MGF) 0.0 $1.8M 268k 6.66
Nuveen New Jersey Divid 0.0 $1.9M 139k 13.54
Dreyfus High Yield Strategies Fund 0.0 $989k 232k 4.26
Alliance New York Municipal Income Fund 0.0 $1.3M 91k 13.99
Bancroft Fund (BCV) 0.0 $1.2M 81k 14.80
Ellsworth Fund (ECF) 0.0 $1.3M 195k 6.48
BlackRock New York Insured Municipal 0.0 $1.8M 124k 14.25
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.3M 101k 12.95
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.9M 155k 12.25
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.8M 120k 15.44
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $999k 103k 9.67
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.3M 173k 13.37
Nuveen Ny Div Advantg Mun 0.0 $1.8M 133k 13.64
Nuveen Insd New York Divid 0.0 $2.2M 158k 14.16
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.6M 112k 14.77
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $1.2M 59k 20.15
First Trust Active Dividend Income Fund 0.0 $1.0M 120k 8.38
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $2.3M 113k 20.51
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.2M 57k 20.71
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.2M 57k 20.82
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.2M 57k 21.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.2M 56k 21.09
Kayne Anderson Mdstm Energy 0.0 $1.1M 53k 21.48
Guggenheim Bulletshar 0.0 $1.2M 57k 20.95
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.6M 95k 27.61
USD.001 Atlas Energy Lp ltd part 0.0 $1.4M 76k 18.57
Hanwha Solarone 0.0 $1.2M 495k 2.41
Solar Senior Capital 0.0 $1.4M 99k 14.29
Sandridge Miss Trust (SDTTU) 0.0 $1.6M 73k 22.48
Hollyfrontier Corp 0.0 $1.2M 47k 25.56
Ddr Corp 0.0 $1.7M 153k 10.83
Kemper Corp Del (KMPR) 0.0 $2.5M 105k 23.95
Forest City Enterprises Inc note 5.000%10/1 0.0 $2.1M 2.0M 1.07
Keryx Biopharmaceuticals 0.0 $152k 50k 3.02
Seacoast Banking Corporation of Florida 0.0 $23k 15k 1.51
Stewart Information Services Corporation (STC) 0.0 $579k 66k 8.84
America Movil Sab De Cv spon adr l 0.0 $235k 11k 22.07
China Medical Technologies 0.0 $219k 44k 5.01
Cit 0.0 $699k 23k 30.25
Crown Holdings (CCK) 0.0 $845k 29k 29.66
EXCO Resources 0.0 $508k 48k 10.54
Genco Shipping & Trading 0.0 $84k 12k 7.12
Shanda Games 0.0 $504k 127k 3.98
7 Days Group Holdings 0.0 $384k 30k 12.65
Barrett Bill Corp note 5.000% 3/1 0.0 $500k 500k 1.00
Crimson Exploration 0.0 $22k 10k 2.16
Owens Corning (OC) 0.0 $246k 12k 21.35
HSBC Holdings (HSBC) 0.0 $562k 15k 37.77
CTC Media 0.0 $240k 27k 8.89
Boyd Gaming Corporation (BYD) 0.0 $608k 122k 5.00
EMCORE Corporation 0.0 $46k 47k 0.98
Emcor (EME) 0.0 $658k 33k 20.20
First Financial Ban (FFBC) 0.0 $363k 26k 13.80
Signature Bank (SBNY) 0.0 $309k 6.5k 47.72
TD Ameritrade Holding 0.0 $183k 13k 14.71
MGIC Investment (MTG) 0.0 $36k 21k 1.72
Arthur J. Gallagher & Co. (AJG) 0.0 $265k 10k 26.34
Phoenix Companies 0.0 $19k 16k 1.20
Interactive Brokers (IBKR) 0.0 $422k 38k 11.17
Safety Insurance (SAFT) 0.0 $251k 6.2k 40.82
Blackstone 0.0 $320k 27k 12.02
DST Systems 0.0 $317k 7.2k 43.90
Ubs Ag Cmn 0.0 $648k 56k 11.53
CapitalSource 0.0 $204k 37k 5.56
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $265k 3.0k 88.87
Eastman Kodak Company 0.0 $119k 39k 3.04
IAC/InterActive 0.0 $822k 21k 38.99
Comcast Corporation 0.0 $170k 8.2k 20.64
Martin Marietta Materials (MLM) 0.0 $745k 12k 63.21
RadNet (RDNT) 0.0 $32k 13k 2.47
Tree 0.0 $142k 29k 4.99
P.F. Chang's China Bistro 0.0 $328k 13k 26.32
Beazer Homes USA 0.0 $95k 63k 1.51
KB Home (KBH) 0.0 $182k 31k 5.90
Career Education 0.0 $596k 27k 21.74
Blackbaud (BLKB) 0.0 $544k 21k 26.32
Brown & Brown (BRO) 0.0 $216k 12k 17.70
Carter's (CRI) 0.0 $817k 27k 30.86
Con-way 0.0 $482k 22k 22.13
Cracker Barrel Old Country Store (CBRL) 0.0 $419k 10k 41.67
Curtiss-Wright (CW) 0.0 $278k 11k 25.86
Diebold Incorporated 0.0 $437k 18k 23.70
Forest Oil Corporation 0.0 $394k 28k 14.26
Harsco Corporation (NVRI) 0.0 $479k 26k 18.35
Hubbell Incorporated 0.0 $299k 6.0k 49.45
Lumber Liquidators Holdings 0.0 $751k 50k 15.08
Pharmaceutical Product Development 0.0 $503k 20k 25.48
Power Integrations (POWI) 0.0 $445k 13k 35.09
RPM International (RPM) 0.0 $287k 15k 18.69
Royal Caribbean Cruises (RCL) 0.0 $546k 25k 21.52
T. Rowe Price (TROW) 0.0 $81k 1.7k 47.65
Valspar Corporation 0.0 $831k 27k 31.18
Trimble Navigation (TRMB) 0.0 $271k 8.1k 33.37
Uti Worldwide 0.0 $248k 19k 13.16
Ultra Petroleum 0.0 $728k 26k 27.73
Willis Group Holdings 0.0 $311k 9.0k 34.58
Meru Networks 0.0 $173k 21k 8.14
Exterran Holdings 0.0 $836k 86k 9.72
Granite Construction (GVA) 0.0 $804k 30k 26.55
Briggs & Stratton Corporation 0.0 $304k 31k 9.90
Timken Company (TKR) 0.0 $498k 15k 32.50
Cabot Corporation (CBT) 0.0 $417k 17k 24.44
Charles River Laboratories (CRL) 0.0 $276k 9.6k 28.75
Commercial Metals Company (CMC) 0.0 $569k 60k 9.52
Arbitron 0.0 $423k 12k 36.14
Liz Claiborne 0.0 $47k 12k 4.10
Quiksilver 0.0 $318k 118k 2.70
ABM Industries (ABM) 0.0 $756k 40k 19.04
Corinthian Colleges 0.0 $501k 321k 1.56
CSG Systems International (CSGS) 0.0 $262k 27k 9.62
Helen Of Troy (HELE) 0.0 $376k 13k 29.85
Regis Corporation 0.0 $791k 55k 14.38
Rent-A-Center (UPBD) 0.0 $700k 26k 27.43
Tuesday Morning Corporation 0.0 $776k 220k 3.52
Zale Corporation 0.0 $495k 175k 2.83
Ruby Tuesday 0.0 $132k 24k 5.59
Vishay Intertechnology (VSH) 0.0 $161k 19k 8.35
Intersil Corporation 0.0 $731k 65k 11.31
Manitowoc Company 0.0 $91k 13k 6.92
Symmetry Medical 0.0 $394k 51k 7.73
Mohawk Industries (MHK) 0.0 $508k 12k 43.00
AVX Corporation 0.0 $154k 15k 10.31
Invacare Corporation 0.0 $502k 18k 28.57
A.C. Moore Arts & Crafts 0.0 $12k 11k 1.06
BancorpSouth 0.0 $783k 80k 9.74
Christopher & Banks Corporation (CBKCQ) 0.0 $430k 122k 3.53
Cost Plus 0.0 $605k 96k 6.31
Molex Incorporated 0.0 $17k 1.0k 17.00
Office Depot 0.0 $79k 39k 2.04
Pier 1 Imports 0.0 $598k 61k 9.76
Herman Miller (MLKN) 0.0 $368k 21k 17.84
American Greetings Corporation 0.0 $675k 37k 18.50
Electronics For Imaging 0.0 $187k 15k 12.88
Haemonetics Corporation (HAE) 0.0 $859k 14k 62.50
PAREXEL International Corporation 0.0 $429k 23k 18.92
Synopsys (SNPS) 0.0 $387k 16k 24.62
Crane 0.0 $517k 15k 34.01
WellCare Health Plans 0.0 $233k 6.9k 33.90
Mercury Computer Systems (MRCY) 0.0 $305k 27k 11.51
RadioShack Corporation 0.0 $760k 66k 11.44
THQ 0.0 $198k 115k 1.73
JDA Software 0.0 $227k 11k 20.00
Casey's General Stores (CASY) 0.0 $411k 9.4k 43.75
CEC Entertainment 0.0 $663k 18k 37.74
Partner Re 0.0 $783k 15k 52.42
Federal Signal Corporation (FSS) 0.0 $538k 122k 4.42
Callaway Golf Company (MODG) 0.0 $475k 93k 5.09
FPIC Insurance 0.0 $256k 6.1k 41.89
MSC Industrial Direct (MSM) 0.0 $449k 7.9k 56.66
Olin Corporation (OLN) 0.0 $578k 32k 18.03
Convergys Corporation 0.0 $289k 31k 9.39
Magnetek 0.0 $11k 12k 0.93
STAAR Surgical Company (STAA) 0.0 $174k 22k 7.79
Wolverine World Wide (WWW) 0.0 $624k 18k 34.97
Network Equipment Technologies 0.0 $23k 12k 1.92
Universal Electronics (UEIC) 0.0 $176k 11k 16.37
ZOLL Medical Corporation 0.0 $187k 6.2k 30.30
Cemex SAB de CV (CX) 0.0 $856k 271k 3.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $278k 29k 9.48
Liberty Global 0.0 $81k 2.3k 34.57
NCR Corporation (VYX) 0.0 $562k 32k 17.52
John Wiley & Sons (WLY) 0.0 $287k 6.5k 44.21
First Midwest Ban 0.0 $251k 37k 6.73
Echostar Corporation (SATS) 0.0 $878k 39k 22.54
Leap Wireless International 0.0 $91k 13k 6.96
Calumet Specialty Products Partners, L.P 0.0 $340k 20k 16.95
Forest City Enterprises 0.0 $221k 20k 10.92
Manpower (MAN) 0.0 $776k 23k 33.56
Sap (SAP) 0.0 $325k 6.3k 51.22
First Industrial Realty Trust (FR) 0.0 $170k 21k 7.98
News Corporation 0.0 $106k 6.8k 15.61
Ban (TBBK) 0.0 $158k 22k 7.15
Barclays (BCS) 0.0 $246k 25k 9.99
HFF 0.0 $196k 22k 8.84
Pinnacle Entertainment 0.0 $620k 68k 9.10
Knight Transportation 0.0 $231k 12k 18.63
WESCO International (WCC) 0.0 $399k 12k 33.62
Service Corporation International (SCI) 0.0 $512k 56k 9.16
Standard Pacific 0.0 $634k 257k 2.47
Multimedia Games 0.0 $268k 67k 4.00
Balchem Corporation (BCPC) 0.0 $589k 17k 35.71
Ii-vi 0.0 $323k 16k 20.55
Coinstar 0.0 $681k 15k 46.88
Discovery Communications 0.0 $28k 800.00 35.00
eHealth (EHTH) 0.0 $206k 15k 13.64
Live Nation Entertainment (LYV) 0.0 $398k 49k 8.06
Level 3 Communications 0.0 $240k 159k 1.51
Telephone & Data Systems 0.0 $715k 34k 21.24
St. Joe Company (JOE) 0.0 $243k 16k 15.67
Astoria Financial Corporation 0.0 $377k 46k 8.30
Cousins Properties 0.0 $534k 90k 5.91
Pmi Group 0.0 $5.0k 25k 0.20
Syntroleum Corporation 0.0 $31k 36k 0.86
Dynex Capital 0.0 $420k 53k 7.97
East West Ban (EWBC) 0.0 $265k 17k 15.38
WABCO Holdings 0.0 $793k 21k 37.86
Alliance One International 0.0 $750k 307k 2.44
Energy Xxi 0.0 $686k 32k 21.43
Enzon Pharmaceuticals (ENZN) 0.0 $209k 33k 6.35
Theravance 0.0 $808k 45k 18.18
ViaSat (VSAT) 0.0 $234k 6.7k 34.78
Cresud (CRESY) 0.0 $327k 30k 10.81
Overstock (BBBY) 0.0 $243k 26k 9.26
Ryanair Holdings 0.0 $747k 29k 25.71
Stewart Enterprises 0.0 $99k 17k 5.95
Methanex Corp (MEOH) 0.0 $618k 32k 19.61
American National Insurance Company 0.0 $667k 10k 64.94
Aptar (ATR) 0.0 $385k 8.6k 44.62
Axis Capital Holdings (AXS) 0.0 $532k 21k 25.95
City National Corporation 0.0 $220k 5.9k 37.14
GMX Resources 0.0 $26k 11k 2.29
Quicksilver Resources 0.0 $406k 54k 7.59
TCF Financial Corporation 0.0 $187k 21k 9.13
Verisk Analytics (VRSK) 0.0 $606k 18k 34.64
Collective Brands 0.0 $688k 54k 12.67
MFS Intermediate Income Trust (MIN) 0.0 $338k 56k 6.00
MercadoLibre (MELI) 0.0 $550k 10k 53.79
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $88k 1.0k 88.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $122k 1.5k 81.33
Aaron's 0.0 $241k 11k 22.32
USA Mobility 0.0 $272k 21k 13.21
World Acceptance (WRLD) 0.0 $629k 13k 47.62
Synovus Financial 0.0 $360k 250k 1.44
Arctic Cat 0.0 $382k 26k 14.50
Contango Oil & Gas Company 0.0 $438k 7.4k 58.82
Pos (PKX) 0.0 $850k 11k 75.94
HCC Insurance Holdings 0.0 $854k 31k 27.16
Umpqua Holdings Corporation 0.0 $119k 11k 10.71
CNA Financial Corporation (CNA) 0.0 $261k 12k 22.47
Toyota Motor Corporation (TM) 0.0 $281k 4.1k 68.32
Center Financial Corporation 0.0 $219k 46k 4.72
Carlisle Companies (CSL) 0.0 $242k 7.6k 31.79
National Presto Industries (NPK) 0.0 $295k 4.1k 71.43
New York Times Company (NYT) 0.0 $95k 18k 5.40
Universal Technical Institute (UTI) 0.0 $164k 11k 14.93
Blue Nile 0.0 $682k 21k 33.33
Techne Corporation 0.0 $269k 4.0k 67.31
Hub (HUBG) 0.0 $505k 18k 28.26
Landstar System (LSTR) 0.0 $267k 7.2k 37.31
Investment Technology 0.0 $415k 40k 10.42
Cdi 0.0 $292k 27k 10.66
Delphi Financial 0.0 $338k 18k 19.05
Donaldson Company (DCI) 0.0 $461k 8.4k 54.55
PICO Holdings 0.0 $441k 27k 16.13
Sinclair Broadcast 0.0 $206k 27k 7.69
G&K Services 0.0 $526k 17k 31.25
Entravision Communication (EVC) 0.0 $18k 18k 0.98
Gray Television (GTN) 0.0 $17k 11k 1.61
Great Wolf Resorts 0.0 $30k 12k 2.54
MTR Gaming 0.0 $22k 11k 1.97
Radio One 0.0 $14k 11k 1.26
Emmis Communications Corporation 0.0 $12k 18k 0.66
FelCor Lodging Trust Incorporated 0.0 $25k 11k 2.33
Hersha Hospitality Trust 0.0 $128k 37k 3.42
Lee Enterprises, Incorporated 0.0 $8.0k 10k 0.79
Strategic Hotels & Resorts 0.0 $619k 144k 4.31
Avis Budget (CAR) 0.0 $407k 42k 9.71
Hertz Global Holdings 0.0 $448k 50k 8.97
Libbey 0.0 $221k 21k 10.55
Simcere Pharmaceutical 0.0 $323k 33k 9.93
W.R. Grace & Co. 0.0 $573k 18k 31.45
Perfect World 0.0 $859k 77k 11.14
Rite Aid Corporation 0.0 $93k 116k 0.80
Amdocs Ltd ord (DOX) 0.0 $822k 30k 27.21
Kopin Corporation (KOPN) 0.0 $528k 154k 3.43
Maximus (MMS) 0.0 $577k 15k 37.50
Griffon Corporation (GFF) 0.0 $343k 43k 7.92
Amkor Technology (AMKR) 0.0 $121k 28k 4.36
Magellan Health Services 0.0 $234k 4.9k 48.08
Dot Hill Systems 0.0 $27k 18k 1.52
Hawaiian Holdings 0.0 $791k 188k 4.21
Brinker International (EAT) 0.0 $576k 28k 20.91
Quantum Corporation 0.0 $18k 10k 1.81
ON Semiconductor (ON) 0.0 $395k 55k 7.24
TriQuint Semiconductor 0.0 $495k 84k 5.90
Stage Stores 0.0 $669k 68k 9.90
Magma Design Automation 0.0 $182k 40k 4.55
CNinsure 0.0 $393k 56k 7.01
Grupo Aeroportuario del Sureste (ASR) 0.0 $292k 5.9k 49.64
NutriSystem 0.0 $564k 47k 12.13
Eaton Vance 0.0 $615k 28k 22.14
Webster Financial Corporation (WBS) 0.0 $688k 45k 15.28
Abington Ban 0.0 $248k 34k 7.22
AMERIGROUP Corporation 0.0 $514k 13k 38.57
Amtrust Financial Services 0.0 $664k 34k 19.42
ArcelorMittal 0.0 $487k 31k 15.91
Arris 0.0 $326k 30k 10.75
BGC Partners 0.0 $485k 81k 6.03
Brightpoint 0.0 $760k 77k 9.85
Brooks Automation (AZTA) 0.0 $283k 49k 5.81
Cbeyond 0.0 $214k 30k 7.05
Cogent Communications (CCOI) 0.0 $373k 28k 13.43
Coldwater Creek 0.0 $178k 142k 1.25
Consolidated Graphics 0.0 $360k 9.9k 36.55
DineEquity (DIN) 0.0 $882k 23k 38.51
Dycom Industries (DY) 0.0 $380k 28k 13.51
EarthLink 0.0 $111k 16k 7.02
Energy Conversion Devices 0.0 $505k 953k 0.53
Excel Maritime Carriers L 0.0 $59k 29k 2.07
Fairchild Semiconductor International 0.0 $613k 57k 10.81
Graphic Packaging Holding Company (GPK) 0.0 $82k 24k 3.44
Harte-Hanks 0.0 $302k 36k 8.51
Integrated Silicon Solution 0.0 $285k 37k 7.80
Alere 0.0 $558k 28k 19.67
ION Geophysical Corporation 0.0 $612k 128k 4.78
Kadant (KAI) 0.0 $185k 11k 17.71
KapStone Paper and Packaging 0.0 $551k 40k 13.88
Kelly Services (KELYA) 0.0 $325k 28k 11.42
Microsemi Corporation 0.0 $436k 27k 15.95
Newpark Resources (NPKI) 0.0 $581k 83k 7.02
Newport Corporation 0.0 $258k 32k 8.20
Orion Marine (ORN) 0.0 $162k 28k 5.76
Par Pharmaceutical Companies 0.0 $685k 24k 28.57
Pericom Semiconductor 0.0 $218k 30k 7.40
PetroQuest Energy 0.0 $170k 46k 3.72
PMC-Sierra 0.0 $217k 34k 6.39
Rock-Tenn Company 0.0 $827k 17k 49.65
Rudolph Technologies 0.0 $112k 17k 6.71
Sanderson Farms 0.0 $432k 10k 42.55
Sauer-Danfoss 0.0 $207k 7.2k 28.91
Smith Micro Software 0.0 $74k 49k 1.52
Sonic Automotive (SAH) 0.0 $695k 64k 10.83
Steel Dynamics (STLD) 0.0 $627k 61k 10.36
Telecom Italia S.p.A. (TIIAY) 0.0 $754k 71k 10.62
TeleCommunication Systems 0.0 $381k 110k 3.45
United Fire & Casualty 0.0 $287k 18k 16.34
Zhongpin 0.0 $149k 20k 7.59
Amedisys (AMED) 0.0 $366k 25k 14.81
Amerigon Incorporated 0.0 $224k 18k 12.73
AngioDynamics (ANGO) 0.0 $212k 16k 13.16
Apogee Enterprises (APOG) 0.0 $582k 68k 8.58
Ares Capital Corporation (ARCC) 0.0 $323k 24k 13.77
ArQule 0.0 $522k 103k 5.05
Blyth 0.0 $749k 14k 55.45
Buckeye Technologies 0.0 $671k 28k 24.10
Cal Dive International (CDVIQ) 0.0 $26k 13k 1.94
Cash America International 0.0 $576k 12k 49.50
A.M. Castle & Co. 0.0 $272k 25k 10.96
Charming Shoppes 0.0 $33k 13k 2.56
China Sunergy (CSUN) 0.0 $572k 417k 1.37
Cross Country Healthcare (CCRN) 0.0 $398k 95k 4.18
Cypress Semiconductor Corporation 0.0 $290k 19k 15.31
Delcath Systems 0.0 $106k 32k 3.35
DepoMed 0.0 $183k 34k 5.38
Dolan Company 0.0 $619k 69k 8.99
DSW 0.0 $423k 9.0k 47.17
Perry Ellis International 0.0 $254k 14k 18.78
Ez (EZPW) 0.0 $574k 20k 28.72
General Maritime Corporation 0.0 $3.8k 13k 0.29
Gibraltar Industries (ROCK) 0.0 $550k 68k 8.12
Haverty Furniture Companies (HVT) 0.0 $427k 43k 9.99
International Bancshares Corporation 0.0 $357k 27k 13.13
Iridium Communications (IRDM) 0.0 $365k 59k 6.21
iShares Russell 1000 Index (IWB) 0.0 $188k 3.0k 62.67
Kirkland's (TBHC) 0.0 $370k 40k 9.17
Littelfuse (LFUS) 0.0 $230k 6.3k 36.36
MarineMax (HZO) 0.0 $730k 112k 6.50
Measurement Specialties 0.0 $209k 8.0k 25.98
Media General 0.0 $32k 17k 1.93
Medifast (MED) 0.0 $521k 34k 15.38
Methode Electronics (MEI) 0.0 $370k 50k 7.42
Northwest Pipe Company (NWPX) 0.0 $219k 11k 20.32
Novatel Wireless 0.0 $197k 65k 3.02
On Assignment 0.0 $519k 73k 7.07
Oplink Communications 0.0 $268k 24k 11.11
Oshkosh Corporation (OSK) 0.0 $214k 12k 18.52
Pennsylvania R.E.I.T. 0.0 $139k 18k 7.69
Pep Boys - Manny, Moe & Jack 0.0 $487k 49k 9.87
Presidential Life 0.0 $490k 60k 8.21
Regal-beloit Corporation (RRX) 0.0 $478k 11k 45.45
Resource Capital 0.0 $363k 73k 4.99
Sirona Dental Systems 0.0 $309k 6.8k 45.45
Spartan Motors 0.0 $668k 163k 4.10
Tsakos Energy Navigation 0.0 $665k 119k 5.58
Usec 0.0 $15M 6.7M 2.31
Virtusa Corporation 0.0 $406k 31k 13.21
Western Gas Partners 0.0 $227k 6.7k 33.85
Western Refining 0.0 $343k 26k 13.29
Almost Family 0.0 $203k 12k 16.61
Align Technology (ALGN) 0.0 $505k 32k 15.75
Alaska Communications Systems 0.0 $356k 54k 6.57
AmSurg 0.0 $828k 34k 24.39
AmeriGas Partners 0.0 $598k 14k 44.04
Atlantic Tele-Network 0.0 $324k 9.9k 32.85
Black Box Corporation 0.0 $368k 16k 23.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 17k 8.12
Blue Coat Systems 0.0 $407k 33k 12.54
BBVA Banco Frances 0.0 $465k 85k 5.49
Benchmark Electronics (BHE) 0.0 $550k 42k 13.12
Bio-Rad Laboratories (BIO) 0.0 $370k 4.1k 90.33
Bruker Corporation (BRKR) 0.0 $313k 23k 13.79
Berry Petroleum Company 0.0 $453k 12k 39.37
Community Bank System (CBU) 0.0 $367k 16k 22.59
Cardinal Financial Corporation 0.0 $330k 38k 8.61
Chemed Corp Com Stk (CHE) 0.0 $299k 4.9k 61.54
Colonial Properties Trust 0.0 $510k 28k 18.17
Columbia Sportswear Company (COLM) 0.0 $546k 12k 47.21
Copa Holdings Sa-class A (CPA) 0.0 $886k 15k 61.25
Capital Product 0.0 $644k 101k 6.39
Carrizo Oil & Gas 0.0 $241k 10k 23.44
Cogdell Spencer 0.0 $261k 69k 3.77
CVR Energy (CVI) 0.0 $488k 22k 22.22
Cyberonics 0.0 $531k 19k 28.27
Cytec Industries 0.0 $606k 16k 37.04
Deutsche Bank Ag-registered (DB) 0.0 $748k 22k 34.07
Diodes Incorporated (DIOD) 0.0 $653k 38k 17.33
DiamondRock Hospitality Company (DRH) 0.0 $240k 34k 7.04
Emergent BioSolutions (EBS) 0.0 $420k 39k 10.87
Bottomline Technologies 0.0 $469k 25k 18.69
EPIQ Systems 0.0 $208k 17k 12.55
Energy Recovery (ERII) 0.0 $617k 205k 3.01
EV Energy Partners 0.0 $347k 4.8k 71.72
Forestar 0.0 $457k 41k 11.04
Fuel Systems Solutions 0.0 $399k 26k 15.62
Gentiva Health Services 0.0 $147k 27k 5.51
Hibbett Sports (HIBB) 0.0 $524k 15k 35.29
Hittite Microwave Corporation 0.0 $283k 5.7k 49.50
Harmonic (HLIT) 0.0 $368k 113k 3.26
HNI Corporation (HNI) 0.0 $274k 15k 18.75
Hill-Rom Holdings 0.0 $636k 21k 30.03
Hutchinson Technology Incorporated 0.0 $41k 21k 1.94
Healthways 0.0 $804k 82k 9.82
Houston Wire & Cable Company 0.0 $277k 24k 11.48
iGATE Corporation 0.0 $151k 14k 11.17
InterContinental Hotels 0.0 $323k 20k 16.39
InfoSpace 0.0 $241k 34k 7.04
Infinity Property and Casualty 0.0 $519k 9.9k 52.48
IPC The Hospitalist Company 0.0 $562k 16k 35.72
IPG Photonics Corporation (IPGP) 0.0 $257k 6.4k 40.40
John Bean Technologies Corporation (JBTM) 0.0 $632k 44k 14.25
j2 Global Communications 0.0 $423k 16k 27.27
Kirby Corporation (KEX) 0.0 $378k 7.1k 53.33
K-V Pharmaceutical Company 0.0 $31k 24k 1.29
Landauer 0.0 $324k 5.2k 62.50
Laclede 0.0 $851k 23k 37.04
LaSalle Hotel Properties 0.0 $667k 35k 19.20
LivePerson (LPSN) 0.0 $765k 77k 9.94
MGE Energy (MGEE) 0.0 $451k 9.9k 45.45
MicroStrategy Incorporated (MSTR) 0.0 $465k 4.9k 95.24
Vail Resorts (MTN) 0.0 $524k 16k 33.33
Navigators 0.0 $632k 15k 43.14
National Bank of Greece 0.0 $21k 27k 0.79
Navios Maritime Partners 0.0 $823k 62k 13.29
Northwest Bancshares (NWBI) 0.0 $412k 29k 13.99
Omnicell (OMCL) 0.0 $395k 42k 9.43
OPNET Technologies 0.0 $636k 18k 34.89
OSI Systems (OSIS) 0.0 $560k 15k 37.04
Piper Jaffray Companies (PIPR) 0.0 $379k 21k 17.91
Plexus (PLXS) 0.0 $355k 16k 22.64
Paragon Shipping 0.0 $46k 59k 0.78
Prudential Public Limited Company (PUK) 0.0 $554k 33k 17.05
Rubicon Technology 0.0 $287k 26k 10.93
Ruddick Corporation 0.0 $636k 20k 32.00
Regency Energy Partners 0.0 $284k 13k 22.41
Rosetta Resources 0.0 $378k 12k 32.11
Boston Beer Company (SAM) 0.0 $457k 7.3k 62.50
Sally Beauty Holdings (SBH) 0.0 $198k 14k 14.42
School Specialty 0.0 $835k 117k 7.13
ScanSource (SCSC) 0.0 $716k 20k 36.36
Spectra Energy Partners 0.0 $380k 14k 28.19
Stone Energy Corporation 0.0 $370k 24k 15.75
Steven Madden (SHOO) 0.0 $546k 21k 26.32
Selective Insurance (SIGI) 0.0 $531k 39k 13.61
Skechers USA 0.0 $183k 13k 14.01
Salix Pharmaceuticals 0.0 $347k 12k 29.62
Super Micro Computer 0.0 $157k 14k 11.17
Stein Mart 0.0 $405k 65k 6.25
Synchronoss Technologies 0.0 $723k 30k 23.81
Sovran Self Storage 0.0 $476k 13k 37.10
Stratasys 0.0 $255k 14k 18.50
Superior Industries International (SSUP) 0.0 $227k 15k 15.43
Terex Corporation (TEX) 0.0 $112k 11k 10.31
Taseko Cad (TGB) 0.0 $33k 13k 2.53
Neutral Tandem 0.0 $318k 33k 9.66
Tempur-Pedic International (SGI) 0.0 $787k 15k 52.88
True Religion Apparel 0.0 $617k 25k 25.00
TTM Technologies (TTMI) 0.0 $301k 38k 7.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $736k 12k 62.72
Vanguard Natural Resources 0.0 $201k 7.7k 26.13
Vocus 0.0 $338k 20k 16.76
ViroPharma Incorporated 0.0 $735k 40k 18.62
Werner Enterprises (WERN) 0.0 $220k 11k 21.00
Wintrust Financial Corporation (WTFC) 0.0 $856k 33k 25.83
Wright Express Corporation 0.0 $549k 15k 37.50
Alliance Holdings GP 0.0 $358k 8.1k 43.93
AK Steel Holding Corporation 0.0 $6.3M 811k 7.79
Allegiant Travel Company (ALGT) 0.0 $432k 8.6k 50.00
American Superconductor Corporation 0.0 $120k 22k 5.41
Amerisafe (AMSF) 0.0 $438k 24k 18.43
American Public Education (APEI) 0.0 $374k 9.2k 40.82
Alliance Resource Partners (ARLP) 0.0 $845k 13k 65.48
ARM Holdings 0.0 $364k 14k 25.49
Ameristar Casinos 0.0 $333k 21k 16.03
Asml Holding Nv Adr depository receipts 0.0 $387k 11k 34.12
Alliant Techsystems 0.0 $437k 7.9k 55.56
Credicorp (BAP) 0.0 $273k 3.0k 92.11
Bank Mutual Corporation 0.0 $359k 138k 2.61
BPZ Resources 0.0 $341k 123k 2.77
CH Energy 0.0 $288k 6.0k 48.39
Ciena Corporation (CIEN) 0.0 $884k 79k 11.21
Centene Corporation (CNC) 0.0 $867k 35k 24.59
Computer Programs & Systems (TBRG) 0.0 $774k 12k 66.67
CenterState Banks 0.0 $55k 11k 5.20
Calavo Growers (CVGW) 0.0 $633k 31k 20.50
Cymer 0.0 $246k 5.8k 42.25
DOUBLE HULL TANKERS INC COM Stk 0.0 $280k 137k 2.04
Diana Shipping (DSX) 0.0 $86k 12k 7.43
Elan Corporation 0.0 $433k 41k 10.60
First Cash Financial Services 0.0 $609k 14k 44.94
F.N.B. Corporation (FNB) 0.0 $328k 37k 8.98
Five Star Quality Care 0.0 $58k 23k 2.51
Foster Wheeler Ltd Com Stk 0.0 $808k 45k 17.81
Golden Star Cad 0.0 $592k 313k 1.89
Hercules Offshore 0.0 $573k 169k 3.39
HMS Holdings 0.0 $723k 30k 24.36
Empresas ICA SA 0.0 $400k 90k 4.45
ING Groep (ING) 0.0 $103k 15k 6.94
Bank of Ireland (IRE) 0.0 $20k 20k 1.01
ISIS Pharmaceuticals 0.0 $576k 83k 6.93
Knoll 0.0 $348k 25k 13.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $159k 20k 7.79
MGM Resorts International. (MGM) 0.0 $592k 64k 9.29
McMoRan Exploration 0.0 $416k 34k 12.35
Monolithic Power Systems (MPWR) 0.0 $207k 20k 10.16
NetLogic Microsystems 0.0 $876k 18k 48.13
NetScout Systems (NTCT) 0.0 $449k 39k 11.43
NTELOS Holdings 0.0 $482k 29k 16.81
NuVasive 0.0 $434k 21k 21.08
Northgate Minerals 0.0 $69k 20k 3.39
NxStage Medical 0.0 $382k 17k 23.08
Old Dominion Freight Line (ODFL) 0.0 $182k 7.1k 25.64
Peet's Coffee & Tea 0.0 $566k 12k 48.78
Patni Computer Systems 0.0 $422k 36k 11.70
Rockwood Holdings 0.0 $844k 25k 33.96
Stifel Financial (SF) 0.0 $643k 22k 28.99
Shaw 0.0 $592k 30k 19.61
Sunoco Logistics Partners 0.0 $408k 4.6k 88.33
Taleo Corporation 0.0 $593k 22k 27.59
Texas Roadhouse (TXRH) 0.0 $572k 48k 11.90
Tyler Technologies (TYL) 0.0 $489k 23k 21.74
United Microelectronics (UMC) 0.0 $47k 24k 1.96
Virginia Commerce Ban 0.0 $274k 47k 5.87
Veolia Environnement (VEOEY) 0.0 $721k 51k 14.29
Vector (VGR) 0.0 $615k 35k 17.54
ValueVision Media 0.0 $87k 37k 2.35
Wabtec Corporation (WAB) 0.0 $796k 15k 53.00
Wacoal Holdings Corporation 0.0 $219k 3.5k 63.04
Washington Federal (WAFD) 0.0 $629k 43k 14.66
Worthington Industries (WOR) 0.0 $304k 22k 13.98
Agree Realty Corporation (ADC) 0.0 $689k 32k 21.76
Aar (AIR) 0.0 $276k 13k 20.83
Applied Industrial Technologies (AIT) 0.0 $471k 20k 23.81
Alexza Pharmaceuticals 0.0 $50k 45k 1.11
A. O. Smith Corporation (AOS) 0.0 $388k 12k 31.84
American Science & Engineering 0.0 $260k 4.3k 61.01
Berkshire Hills Ban (BBT) 0.0 $276k 15k 18.48
Badger Meter (BMI) 0.0 $699k 24k 28.93
Bob Evans Farms 0.0 $519k 18k 28.99
Bovie Medical Corporation 0.0 $173k 59k 2.92
Cambrex Corporation 0.0 $616k 122k 5.04
Ceva (CEVA) 0.0 $545k 22k 24.33
CONMED Corporation (CNMD) 0.0 $268k 12k 23.04
Callon Pete Co Del Com Stk 0.0 $141k 37k 3.87
Capstone Turbine Corporation 0.0 $27k 28k 0.99
CorVel Corporation (CRVL) 0.0 $382k 9.0k 42.48
Covance 0.0 $489k 11k 45.00
Corrections Corporation of America 0.0 $520k 23k 22.65
Cytokinetics 0.0 $16k 14k 1.19
DG FastChannel 0.0 $181k 12k 15.62
DXP Enterprises (DXPE) 0.0 $193k 10k 18.79
Nic 0.0 $364k 32k 11.45
Equity Lifestyle Properties (ELS) 0.0 $764k 12k 62.70
Ensign (ENSG) 0.0 $384k 17k 23.13
Exponent (EXPO) 0.0 $269k 7.8k 34.48
AgFeed Industries 0.0 $434k 835k 0.52
Comfort Systems USA (FIX) 0.0 $485k 58k 8.31
FirstMerit Corporation 0.0 $816k 66k 12.30
Forrester Research (FORR) 0.0 $202k 6.2k 32.53
Winthrop Realty Trust 0.0 $335k 40k 8.40
Great Basin Gold Ltdcom Stk 0.0 $55k 33k 1.69
General Moly Inc Com Stk 0.0 $158k 55k 2.89
Hancock Holding Company (HWC) 0.0 $573k 21k 26.82
Healthcare Services (HCSG) 0.0 $576k 30k 18.99
Headwaters Incorporated 0.0 $202k 114k 1.78
IBERIABANK Corporation 0.0 $477k 10k 46.81
Interface 0.0 $499k 41k 12.05
ImmunoGen 0.0 $811k 88k 9.17
Immersion Corporation (IMMR) 0.0 $147k 25k 5.96
Inter Parfums (IPAR) 0.0 $357k 23k 15.45
Knology 0.0 $336k 26k 13.00
Kensey Nash Corporation 0.0 $409k 17k 24.48
Lloyds TSB (LYG) 0.0 $24k 11k 2.11
Marcus Corporation (MCS) 0.0 $181k 18k 9.96
Merit Medical Systems (MMSI) 0.0 $348k 26k 13.16
Matrix Service Company (MTRX) 0.0 $348k 41k 8.54
MasTec (MTZ) 0.0 $539k 27k 20.00
Nash-Finch Company 0.0 $605k 23k 26.93
Nice Systems (NICE) 0.0 $236k 7.8k 30.43
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $781k 246k 3.17
National Penn Bancshares 0.0 $378k 54k 7.01
NPS Pharmaceuticals 0.0 $727k 88k 8.30
OfficeMax Incorporated 0.0 $162k 34k 4.75
Ormat Technologies (ORA) 0.0 $730k 25k 29.41
Online Resources Corporation 0.0 $31k 12k 2.58
Old Second Ban (OSBC) 0.0 $16k 13k 1.28
Pinnacle Financial Partners (PNFP) 0.0 $232k 28k 8.20
Powell Industries (POWL) 0.0 $383k 12k 31.14
Portfolio Recovery Associates 0.0 $378k 6.8k 55.56
Presstek 0.0 $7.0k 10k 0.70
PrivateBan 0.0 $177k 24k 7.50
Revlon 0.0 $126k 10k 12.36
Repligen Corporation (RGEN) 0.0 $39k 12k 3.27
Rambus (RMBS) 0.0 $154k 11k 13.99
Rofin-Sinar Technologies 0.0 $369k 18k 20.41
StanCorp Financial 0.0 $466k 17k 27.55
Tanger Factory Outlet Centers (SKT) 0.0 $522k 20k 26.00
SonoSite 0.0 $771k 24k 32.79
Standard Register Company 0.0 $260k 98k 2.65
Stoneridge (SRI) 0.0 $139k 27k 5.23
Stamps 0.0 $333k 16k 20.44
Star Scientific 0.0 $237k 112k 2.11
Stereotaxis 0.0 $49k 45k 1.11
Susquehanna Bancshares 0.0 $540k 87k 6.23
Schweitzer-Mauduit International (MATV) 0.0 $743k 13k 55.73
Standex Int'l (SXI) 0.0 $266k 8.5k 31.15
Synthesis Energy Systems 0.0 $20k 11k 1.75
TransDigm Group Incorporated (TDG) 0.0 $312k 3.8k 81.60
Telefonos de Mexico 0.0 $549k 37k 14.93
Vicor Corporation (VICR) 0.0 $221k 25k 8.74
VMware 0.0 $320k 3.9k 82.19
WD-40 Company (WDFC) 0.0 $305k 8.1k 37.74
Wilshire Ban 0.0 $176k 54k 3.24
Zumiez (ZUMZ) 0.0 $284k 21k 13.51
Active Power 0.0 $56k 44k 1.29
Adolor Corporation (ADLR) 0.0 $21k 12k 1.74
American Caresource Holdings (ANCI) 0.0 $7.0k 11k 0.61
APAC Customer Services 0.0 $258k 30k 8.53
Anixter International 0.0 $283k 7.3k 38.46
AZZ Incorporated (AZZ) 0.0 $337k 7.9k 42.55
Bidz (BIDZ) 0.0 $6.0k 12k 0.50
Caliper Life Sciences 0.0 $262k 25k 10.48
Carmike Cinemas 0.0 $263k 40k 6.62
Town Sports International Holdings 0.0 $121k 17k 7.29
Conn's (CONNQ) 0.0 $129k 18k 7.18
Commercial Vehicle (CVGI) 0.0 $191k 29k 6.56
Cytori Therapeutics 0.0 $138k 47k 2.94
Dendreon Corporation 0.0 $858k 97k 8.86
Enzo Biochem (ENZB) 0.0 $117k 46k 2.57
FuelCell Energy 0.0 $240k 280k 0.86
Flow International Corporation 0.0 $23k 11k 2.13
Flotek Industries 0.0 $156k 34k 4.65
Gen 0.0 $304k 68k 4.49
Halozyme Therapeutics (HALO) 0.0 $511k 83k 6.14
Intersections 0.0 $142k 11k 12.83
KSW (KSW) 0.0 $33k 10k 3.19
Lakes Entertainment 0.0 $25k 10k 2.42
Lakeland Ban 0.0 $145k 19k 7.82
Lydall 0.0 $592k 67k 8.90
Lattice Semiconductor (LSCC) 0.0 $405k 83k 4.88
Lexicon Pharmaceuticals 0.0 $17k 12k 1.38
Micromet 0.0 $625k 130k 4.80
Mattson Technology 0.0 $33k 28k 1.18
NetGear (NTGR) 0.0 $684k 28k 24.10
RAM Energy Resources 0.0 $9.0k 11k 0.80
Princeton Review (REVU) 0.0 $7.0k 54k 0.13
RightNow Technologies 0.0 $882k 31k 28.85
Rentech 0.0 $20k 26k 0.78
SIGA Technologies (SIGA) 0.0 $311k 95k 3.27
Santarus 0.0 $78k 28k 2.77
Savient Pharmaceuticals 0.0 $526k 128k 4.10
Tata Communications (TCL) 0.0 $459k 62k 7.36
Tri-Valley Corporation (TIV) 0.0 $4.1k 21k 0.19
U.S. Physical Therapy (USPH) 0.0 $218k 12k 18.51
Volterra Semiconductor Corporation 0.0 $584k 30k 19.24
Vision-Sciences 0.0 $19k 10k 1.89
Websense 0.0 $321k 18k 17.54
Abaxis 0.0 $402k 14k 29.41
Alcatel-Lucent 0.0 $198k 70k 2.83
BlueLinx Holdings 0.0 $16k 11k 1.43
Callidus Software 0.0 $81k 17k 4.63
Columbia Laboratories 0.0 $60k 30k 1.99
Casella Waste Systems (CWST) 0.0 $304k 58k 5.26
Dawson Geophysical Company 0.0 $337k 14k 23.58
Erie Indemnity Company (ERIE) 0.0 $299k 4.3k 70.00
Golar Lng (GLNG) 0.0 $540k 17k 31.80
Healthsouth 0.0 $378k 25k 14.91
Idera Pharmaceuticals 0.0 $16k 13k 1.19
iPass 0.0 $14k 12k 1.21
Jamba 0.0 $24k 19k 1.32
Kaydon Corporation 0.0 $249k 9.1k 27.27
LTC Properties (LTC) 0.0 $511k 20k 25.61
NN (NNBR) 0.0 $63k 12k 5.14
Perma-Fix Environmental Services 0.0 $23k 20k 1.18
PowerSecure International 0.0 $65k 15k 4.44
Sunstone Hotel Investors (SHO) 0.0 $167k 30k 5.63
Standard Motor Products (SMP) 0.0 $641k 49k 12.97
Targacept 0.0 $243k 16k 15.15
Zix Corporation 0.0 $157k 59k 2.68
Brink's Company (BCO) 0.0 $697k 30k 23.20
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $599k 76k 7.88
CytRx Corporation 0.0 $6.1k 18k 0.34
Dynavax Technologies Corporation 0.0 $139k 74k 1.87
Getty Realty (GTY) 0.0 $165k 12k 14.08
Infinity Pharmaceuticals (INFIQ) 0.0 $71k 10k 7.00
Innodata Isogen (INOD) 0.0 $31k 10k 2.97
iRobot Corporation (IRBT) 0.0 $448k 15k 29.13
Keynote Systems 0.0 $214k 10k 21.09
Quaker Chemical Corporation (KWR) 0.0 $207k 8.0k 25.90
Ladenburg Thalmann Financial Services 0.0 $24k 15k 1.59
Metropolitan Health Networks 0.0 $148k 32k 4.63
Merge Healthcare 0.0 $782k 129k 6.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $599k 46k 12.98
PetMed Express (PETS) 0.0 $618k 69k 9.00
Ruth's Hospitality 0.0 $401k 93k 4.30
Siemens (SIEGY) 0.0 $457k 5.1k 89.70
U S GEOTHERMAL INC COM Stk 0.0 $5.0k 12k 0.42
Meridian Bioscience 0.0 $363k 23k 15.55
AVI BioPharma 0.0 $181k 161k 1.12
Axt (AXTI) 0.0 $120k 23k 5.25
Bio-Reference Laboratories 0.0 $403k 20k 20.41
Brocade Communications Systems 0.0 $176k 42k 4.22
Carriage Services (CSV) 0.0 $59k 10k 5.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $243k 17k 14.40
LoopNet 0.0 $269k 14k 18.87
LSI Industries (LYTS) 0.0 $79k 13k 6.27
MWI Veterinary Supply 0.0 $849k 11k 76.92
National Health Investors (NHI) 0.0 $813k 19k 42.14
PLX Technology 0.0 $31k 10k 3.06
WebMD Health 0.0 $574k 19k 30.22
Aspen Technology 0.0 $609k 40k 15.28
Bon-Ton Stores (BONTQ) 0.0 $61k 12k 4.93
LoJack Corporation 0.0 $36k 11k 3.17
Toreador Resources Corporation 0.0 $66k 22k 3.06
Axcelis Technologies 0.0 $78k 66k 1.19
Ditech Networks (DITC) 0.0 $11k 11k 1.01
Navistar International Corporation 0.0 $536k 17k 31.54
Carpenter Technology Corporation (CRS) 0.0 $631k 14k 46.15
Hanmi Financial 0.0 $518k 624k 0.83
Nanometrics Incorporated 0.0 $794k 55k 14.51
Navarre Corporation 0.0 $25k 15k 1.72
Southwest Ban 0.0 $68k 16k 4.25
Thomas & Betts Corporation 0.0 $234k 5.9k 39.86
Allied Healthcare International (AHCI) 0.0 $94k 24k 3.87
Apollo Investment 0.0 $733k 97k 7.54
Casual Male Retail 0.0 $42k 11k 3.77
Central Garden & Pet (CENTA) 0.0 $621k 87k 7.13
Cerus Corporation (CERS) 0.0 $35k 16k 2.16
China Digital TV Holding 0.0 $244k 62k 3.90
Clearwater Paper (CLW) 0.0 $827k 24k 33.96
CombiMatrix Corporation (CBMX) 0.0 $96k 38k 2.54
Continucare Corporation 0.0 $391k 61k 6.40
DDi 0.0 $120k 18k 6.88
dELiA*s 0.0 $22k 17k 1.30
Denison Mines Corp (DNN) 0.0 $22k 21k 1.07
Duoyuan Global Water 0.0 $143k 37k 3.87
GSI Technology (GSIT) 0.0 $75k 15k 4.92
Guaranty Ban 0.0 $14k 12k 1.20
Harvard Bioscience (HBIO) 0.0 $45k 11k 4.26
Heckmann Corporation 0.0 $37k 10k 3.65
HopFed Ban 0.0 $79k 14k 5.76
Ivanhoe Mines 0.0 $275k 20k 13.87
KVH Industries (KVHI) 0.0 $315k 40k 7.91
Kid Brands (KIDBQ) 0.0 $156k 59k 2.65
Lawson Products (DSGR) 0.0 $256k 19k 13.54
LeCROY Corporation 0.0 $80k 10k 7.88
M.D.C. Holdings 0.0 $449k 14k 33.33
MF Global Holdings 0.0 $51k 10k 5.10
MELA Sciences 0.0 $80k 18k 4.44
NCI Building Systems 0.0 $114k 15k 7.74
New Frontier Media (NOOF) 0.0 $13k 13k 1.04
North Amern Palladium 0.0 $861k 338k 2.55
Oppenheimer Holdings (OPY) 0.0 $191k 12k 16.05
Orchid Cellmark 0.0 $30k 11k 2.66
Planar Systems 0.0 $21k 10k 2.03
ProShares UltraShort 20+ Year Trea 0.0 $785k 40k 19.44
Quanex Building Products Corporation (NX) 0.0 $466k 43k 10.93
Richardson Electronics (RELL) 0.0 $361k 27k 13.60
Senomyx 0.0 $65k 19k 3.54
Solta Medical 0.0 $19k 15k 1.33
Stanley Furniture 0.0 $41k 14k 2.99
Sterling Construction Company (STRL) 0.0 $208k 19k 11.15
Support 0.0 $68k 34k 1.97
TRC Companies 0.0 $33k 10k 3.16
3SBio (SSRX) 0.0 $371k 31k 11.91
Ultra Clean Holdings (UCTT) 0.0 $78k 19k 4.17
Uranium Resources 0.0 $32k 35k 0.90
Vista Gold (VGZ) 0.0 $152k 46k 3.33
Vitacost 0.0 $240k 51k 4.75
Westell Technologies 0.0 $69k 32k 2.17
Zhone Technologies 0.0 $13k 11k 1.20
Vantage Drilling Company ord (VTGDF) 0.0 $33k 22k 1.48
Shiloh Industries 0.0 $121k 14k 8.95
Anadys Pharmaceuticals (ANDS) 0.0 $12k 13k 0.90
Cu (CULP) 0.0 $146k 17k 8.48
Entropic Communications 0.0 $445k 108k 4.13
Multi-Color Corporation 0.0 $202k 8.9k 22.64
Clearwire Corporation 0.0 $135k 58k 2.33
Arlington Asset Investment 0.0 $261k 11k 23.53
Brasil Telecom Sa 0.0 $8.0k 1.2k 6.47
Dynegy 0.0 $441k 107k 4.12
Royal Bank of Scotland 0.0 $45k 6.3k 7.11
Brandywine Realty Trust (BDN) 0.0 $640k 80k 8.00
Patriot Coal Corp 0.0 $659k 80k 8.20
AboveNet 0.0 $430k 8.0k 53.64
Acme Packet 0.0 $304k 7.2k 42.50
Amicus Therapeutics (FOLD) 0.0 $48k 13k 3.83
Anthera Pharmaceuticals 0.0 $58k 12k 4.77
BioDelivery Sciences International 0.0 $14k 12k 1.13
Changyou 0.0 $404k 16k 25.29
Chimera Investment Corporation 0.0 $744k 265k 2.81
First Acceptance Corporation (FACO) 0.0 $13k 10k 1.25
First Financial Northwest (FFNW) 0.0 $136k 24k 5.63
Green Plains Renewable Energy (GPRE) 0.0 $123k 13k 9.34
IDT Corporation (IDT) 0.0 $238k 12k 20.40
iShares Russell 2000 Growth Index (IWO) 0.0 $522k 7.1k 73.42
ISTA Pharmaceuticals 0.0 $55k 16k 3.36
MPG Office Trust 0.0 $37k 18k 2.09
Odyssey Marine Exploration 0.0 $145k 59k 2.45
Paramount Gold and Silver 0.0 $18k 10k 1.78
Peregrine Pharmaceuticals 0.0 $29k 27k 1.07
Pilgrim's Pride Corporation (PPC) 0.0 $53k 12k 4.31
RailAmerica 0.0 $347k 27k 13.02
Signet Jewelers (SIG) 0.0 $234k 7.4k 31.58
SolarWinds 0.0 $466k 21k 22.62
Vonage Holdings 0.0 $37k 17k 2.18
Web 0.0 $128k 18k 6.99
Weingarten Realty Investors 0.0 $816k 38k 21.23
Yadkin Valley Financial 0.0 $17k 10k 1.66
Zion Oil & Gas (ZNOG) 0.0 $28k 20k 1.39
A123 Systems 0.0 $365k 107k 3.42
Advantage Oil & Gas 0.0 $139k 37k 3.78
Ballard Pwr Sys (BLDP) 0.0 $345k 285k 1.21
Cardtronics 0.0 $813k 35k 23.39
Dollar General (DG) 0.0 $657k 17k 37.84
Equity One 0.0 $464k 29k 15.90
National CineMedia 0.0 $748k 41k 18.18
PowerShares DB US Dollar Index Bullish 0.0 $625k 28k 22.32
Saba Software 0.0 $84k 15k 5.80
SuccessFactors 0.0 $388k 17k 23.12
VanceInfo Technologies 0.0 $718k 107k 6.74
Addus Homecare Corp (ADUS) 0.0 $77k 19k 4.09
Ebix (EBIXQ) 0.0 $575k 33k 17.54
Ener1 0.0 $22k 157k 0.14
FiberTower (FTWR) 0.0 $16k 17k 0.97
Hansen Medical 0.0 $117k 35k 3.33
Inland Real Estate Corporation 0.0 $273k 38k 7.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $208k 4.2k 49.03
Medidata Solutions 0.0 $865k 53k 16.44
Spectrum Pharmaceuticals 0.0 $706k 93k 7.63
Rubicon Minerals Corp 0.0 $57k 16k 3.51
Celldex Therapeutics 0.0 $38k 17k 2.25
iShares Silver Trust (SLV) 0.0 $631k 22k 28.93
AVEO Pharmaceuticals 0.0 $871k 57k 15.40
Market Vector Russia ETF Trust 0.0 $319k 13k 25.32
Constant Contact 0.0 $434k 25k 17.33
Information Services (III) 0.0 $12k 11k 1.07
Cardionet 0.0 $139k 46k 3.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 112.00 44.64
iShares MSCI Taiwan Index 0.0 $514.000000 40.00 12.85
Global Crossing 0.0 $643k 24k 26.49
BioTime 0.0 $86k 20k 4.40
Curis 0.0 $147k 46k 3.18
Cardiovascular Systems 0.0 $116k 10k 11.34
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $191k 16k 12.07
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $49k 4.7k 10.50
Comscore 0.0 $461k 27k 17.24
Corcept Therapeutics Incorporated (CORT) 0.0 $105k 34k 3.09
Orbcomm 0.0 $32k 13k 2.44
Spectranetics Corporation 0.0 $225k 32k 7.14
DuPont Fabros Technology 0.0 $563k 29k 19.70
GulfMark Offshore 0.0 $562k 16k 34.19
Hudson Valley Holding 0.0 $263k 15k 17.43
inContact, Inc . 0.0 $40k 11k 3.47
Kite Realty Group Trust 0.0 $194k 51k 3.79
Lakeland Financial Corporation (LKFN) 0.0 $351k 17k 20.68
Oasis Petroleum 0.0 $358k 20k 18.18
PAETEC Holding 0.0 $52k 10k 5.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32k 300.00 106.67
Nordic American Tanker Shippin (NAT) 0.0 $870k 62k 14.11
Myrexis (MYRX) 0.0 $159k 58k 2.75
Datalink Corporation 0.0 $78k 12k 6.78
Nature's Sunshine Prod. (NATR) 0.0 $141k 10k 14.03
Achillion Pharmaceuticals 0.0 $649k 137k 4.73
BioSante Pharmaceuticals 0.0 $160k 68k 2.34
CurrencyShares Euro Trust 0.0 $601k 4.5k 133.56
LogMeIn 0.0 $435k 16k 27.40
U.S. Energy 0.0 $36k 16k 2.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $205k 6.8k 30.15
AutoNavi Holdings 0.0 $705k 52k 13.60
Nevsun Res 0.0 $69k 14k 5.05
Primoris Services (PRIM) 0.0 $415k 40k 10.46
ZIOPHARM Oncology 0.0 $158k 36k 4.42
CommonWealth REIT 0.0 $16M 840k 19.56
Identive 0.0 $31k 16k 1.97
Chelsea Therapeutics International 0.0 $61k 16k 3.80
Vermillion 0.0 $33k 13k 2.58
Moly 0.0 $717k 22k 32.73
HiSoft Technology International (HSFT) 0.0 $433k 49k 8.80
iShares Dow Jones Select Dividend (DVY) 0.0 $182k 3.8k 48.00
EXACT Sciences Corporation (EXAS) 0.0 $211k 32k 6.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $376k 7.9k 47.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $143k 2.7k 52.96
Pebblebrook Hotel Trust (PEB) 0.0 $511k 32k 15.78
Tri-Continental Corporation (TY) 0.0 $162k 13k 12.69
China Lodging 0.0 $586k 43k 13.66
8x8 (EGHT) 0.0 $200k 49k 4.07
Century Casinos (CNTY) 0.0 $27k 10k 2.64
Digital Ally 0.0 $9.0k 12k 0.78
Douglas Dynamics (PLOW) 0.0 $272k 21k 12.79
FSI International 0.0 $43k 22k 1.94
Uranium Energy (UEC) 0.0 $163k 59k 2.78
Vanguard Growth ETF (VUG) 0.0 $582k 10k 55.96
ADVENTRX Pharmaceuticals 0.0 $10k 11k 0.95
HealthStream (HSTM) 0.0 $146k 11k 12.83
Heritage Oaks Ban 0.0 $55k 16k 3.35
iShares S&P Europe 350 Index (IEV) 0.0 $166k 5.2k 31.95
Zalicus 0.0 $55k 55k 1.00
Adams Express Company (ADX) 0.0 $182k 20k 9.22
Aviva 0.0 $451k 49k 9.29
Biglari Holdings 0.0 $250k 1.3k 200.00
Campus Crest Communities 0.0 $345k 32k 10.86
CEL-SCI Corporation 0.0 $20k 54k 0.37
Claymore/BNY Mellon BRIC 0.0 $46k 1.3k 34.41
Dreyfus Strategic Municipal Bond Fund 0.0 $385k 45k 8.55
First Potomac Realty Trust 0.0 $365k 29k 12.47
Genon Energy 0.0 $112k 78k 1.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $146k 12k 12.46
Intelli-Check - Mobilisa 0.0 $10k 10k 0.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $481k 4.5k 106.89
Crexus Investment 0.0 $266k 30k 8.87
AVANIR Pharmaceuticals 0.0 $221k 76k 2.92
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $481k 20k 24.35
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $824k 36k 22.77
General Motors Company (GM) 0.0 $258k 13k 19.93
Gabelli Dividend & Income Trust (GDV) 0.0 $601k 44k 13.70
LMP Capital and Income Fund (SCD) 0.0 $587k 52k 11.39
Liberty All-Star Equity Fund (USA) 0.0 $701k 171k 4.10
Morgan Stanley Asia Pacific Fund 0.0 $171k 12k 14.06
Camelot Information Systems 0.0 $225k 84k 2.69
Female Health Company 0.0 $42k 10k 4.04
Lifetime Brands (LCUT) 0.0 $111k 12k 9.68
Unifi (UFI) 0.0 $96k 12k 8.14
Amyris 0.0 $444k 22k 20.23
Antares Pharma 0.0 $191k 82k 2.32
Broadwind Energy 0.0 $15k 46k 0.33
Cadiz (CDZI) 0.0 $342k 43k 7.91
Chesapeake Lodging Trust sh ben int 0.0 $349k 28k 12.29
Empire Resorts (NYNY) 0.0 $9.0k 12k 0.76
Endeavour International C 0.0 $238k 30k 7.98
EnteroMedics 0.0 $19k 11k 1.76
Excel Trust 0.0 $393k 41k 9.61
Flagstar Ban 0.0 $9.1k 15k 0.61
Fresh Market 0.0 $846k 22k 38.16
Government Properties Income Trust 0.0 $247k 12k 21.52
Inhibitex 0.0 $103k 42k 2.46
Inovio Pharmaceuticals 0.0 $37k 66k 0.56
iSoftStone Holdings 0.0 $532k 82k 6.50
Kratos Defense & Security Solutions (KTOS) 0.0 $213k 32k 6.75
Main Street Capital Corporation (MAIN) 0.0 $311k 18k 17.75
Microvision 0.0 $9.0k 13k 0.72
Mindspeed Technologies 0.0 $172k 33k 5.19
Neuralstem 0.0 $15k 11k 1.34
Ss&c Technologies Holding (SSNC) 0.0 $357k 25k 14.28
UQM Technologies 0.0 $478k 283k 1.69
Wave Systems 0.0 $112k 48k 2.34
YRC Worldwide 0.0 $964.000000 24k 0.04
York Water Company (YORW) 0.0 $457k 28k 16.14
Costamare (CMRE) 0.0 $591k 48k 12.36
Crude Carriers Corp 0.0 $409k 43k 9.63
iShares MSCI Singapore Index Fund 0.0 $370k 34k 11.00
Zweig Fund 0.0 $83k 30k 2.82
Franco-Nevada Corporation (FNV) 0.0 $315k 8.7k 36.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $369k 3.5k 105.50
iShares MSCI United Kingdom Index 0.0 $155k 11k 14.80
iShares Russell Microcap Index (IWC) 0.0 $110k 2.8k 39.29
Liberty All-Star Growth Fund (ASG) 0.0 $50k 14k 3.57
iShares MSCI Australia Index Fund (EWA) 0.0 $728k 36k 20.16
Ur-energy (URG) 0.0 $18k 20k 0.89
Claymore Beacon Global Timber Index 0.0 $9.0k 562.00 16.01
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $161k 2.2k 73.18
Claymore/BNY Mellon Frontier Markets ETF 0.0 $27k 1.5k 18.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $170k 13k 12.69
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 300.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $14k 13k 1.11
Niska Gas Storage Partners 0.0 $384k 33k 11.65
iShares MSCI Spain Index (EWP) 0.0 $16k 507.00 31.56
Eastern Virginia Bankshares 0.0 $65k 28k 2.37
HF Financial 0.0 $109k 13k 8.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $49k 3.3k 15.05
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $65k 5.9k 11.07
iShares MSCI France Index (EWQ) 0.0 $33k 1.7k 18.88
Banro Corp 0.0 $52k 13k 3.98
Barclays Bank 0.0 $325k 15k 22.07
EDGAR Online 0.0 $7.0k 11k 0.62
Aberdeen Global Income Fund (FCO) 0.0 $159k 13k 12.43
Blackrock Credit Alln Inc Trust I 0.0 $733k 83k 8.79
Claude Res 0.0 $21k 11k 1.87
Companhia de Bebidas das Americas 0.0 $708k 29k 24.54
E Commerce China Dangdang 0.0 $73k 12k 6.25
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $757k 69k 10.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $650k 48k 13.43
H&Q Healthcare Investors 0.0 $161k 12k 13.15
HudBay Minerals (HBM) 0.0 $109k 12k 9.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $342k 81k 4.22
MFS InterMarket Income Trust I 0.0 $584k 72k 8.08
Neuberger Berman Real Estate Sec (NRO) 0.0 $353k 100k 3.52
Oxford Resource Partners 0.0 $611k 41k 15.04
Templeton Emerging Markets Income Fund (TEI) 0.0 $664k 45k 14.87
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $188k 7.7k 24.42
Xoma 0.0 $43k 24k 1.78
United Sts Commodity Index F (USCI) 0.0 $454k 7.8k 58.21
Claymore/Sabrient Insider ETF 0.0 $56k 2.0k 27.44
Nexxus Lighting (NEXS) 0.0 $16k 12k 1.37
Towerstream Corporation 0.0 $32k 12k 2.58
Alpine Total Dynamic Dividend Fund 0.0 $304k 67k 4.51
BlackRock Municipal Bond Trust 0.0 $363k 24k 15.29
Wilshire 5000 Total Market ETF (WFVK) 0.0 $37k 1.5k 25.38
Credit Suisse AM Inc Fund (CIK) 0.0 $719k 208k 3.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $493k 37k 13.45
Guggenheim Enhanced Equity Income Fund. 0.0 $212k 28k 7.55
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $628k 46k 13.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $717k 113k 6.33
NASDAQ Premium Income & Growth Fund 0.0 $328k 25k 12.93
Nuveen Ca Invt Quality Mun F 0.0 $519k 36k 14.25
Nuveen California Performanc Plus Mun (NCP) 0.0 $470k 34k 13.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $321k 23k 14.23
Nuveen Tax Adv Fltg Rate Fun 0.0 $168k 83k 2.03
Nuveen Premier Insd Mun Inco 0.0 $522k 35k 14.88
PCM Fund (PCM) 0.0 $307k 30k 10.10
Pimco CA Municipal Income Fund (PCQ) 0.0 $408k 31k 13.19
Rare Element Res (REEMF) 0.0 $612k 121k 5.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 900.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 300.00 56.67
Southern Community Financial 0.0 $15k 13k 1.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70k 900.00 77.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.0k 76.00 78.95
Republic First Ban (FRBKQ) 0.0 $71k 45k 1.58
Neoprobe Corp 0.0 $178k 60k 2.96
PVF Capital Corporation (PVFC) 0.0 $17k 10k 1.67
Streamline Health Solutions 0.0 $19k 12k 1.62
China Kanghui Holdings 0.0 $785k 40k 19.48
Daqo New Energy 0.0 $613k 175k 3.50
JinkoSolar Holding (JKS) 0.0 $1.8M 129k 14.22
Barclays Bank Plc Pfd. 6.625% p 0.0 $515k 26k 19.54
Hollywood Media Corporation (HOLL) 0.0 $17k 12k 1.44
Timberline Res Corp 0.0 $6.0k 10k 0.58
Promotora De Informaciones S adr cl b conv 0.0 $63k 14k 4.46
Blackrock Strategic Bond Trust 0.0 $420k 33k 12.76
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $480k 32k 15.04
Vanguard Total World Stock Idx (VT) 0.0 $187k 4.6k 40.65
PharmAthene 0.0 $36k 20k 1.81
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $615k 7.6k 80.92
Swiss Helvetia Fund (SWZ) 0.0 $328k 29k 11.21
Alliance California Municipal Income Fun 0.0 $442k 33k 13.56
Nuveen California Select Qlty Mun Inc Fu 0.0 $553k 38k 14.62
Nuveen California Quality Inc' Mun. Fund 0.0 $513k 34k 14.91
Blackrock California Mun. Income Trust (BFZ) 0.0 $502k 36k 14.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $703k 58k 12.16
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $822k 61k 13.54
Blackrock New York Municipal Income Trst (BNY) 0.0 $452k 31k 14.60
Blackrock Nj Municipal Bond 0.0 $751k 54k 13.97
Blackrock New York Municipal Bond Trust 0.0 $649k 44k 14.83
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $547k 39k 14.17
BlackRock MuniYield California Fund 0.0 $550k 39k 14.23
Blackrock Muniyield California Ins Fund 0.0 $538k 39k 13.88
Eaton Vance New York Muni. Incm. Trst 0.0 $686k 51k 13.51
Eaton Vance N J Mun Bd 0.0 $141k 11k 13.34
Invesco California Ins Mun Inc Trust 0.0 $445k 32k 14.09
Morgan Stanley California Quality (IQC) 0.0 $215k 17k 12.84
Nuveen Insured CA Premium Inc Fd II 0.0 $454k 32k 14.17
Nuveen California Municipal Market Op (NCO) 0.0 $409k 30k 13.82
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $435k 32k 13.49
Nuveen Ca Div Advantg Mun 0.0 $540k 38k 14.06
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $270k 21k 12.86
Pimco NY Municipal Income Fund (PNF) 0.0 $358k 34k 10.45
Promotora De Informaciones Adr adr cl a 0.0 $51k 12k 4.15
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 1.2k 14.57
Reliv International 0.0 $16k 10k 1.57
Voyager Oil & Gas 0.0 $88k 42k 2.09
Sodastream International 0.0 $349k 11k 33.08
Swift Transportation Company 0.0 $109k 17k 6.42
Brigus Gold Corp 0.0 $17k 14k 1.26
Cleveland BioLabs 0.0 $57k 22k 2.54
First Trust Strgy. High Income Fund II (FHY) 0.0 $563k 122k 4.61
Oncothyreon 0.0 $512k 86k 5.98
Blackrock Municipal 2020 Term Trust 0.0 $371k 24k 15.45
ING International High Dividend Equity 0.0 $459k 51k 8.99
Marina Biotech 0.0 $2.0k 11k 0.18
Verenium Corporation 0.0 $39k 16k 2.40
Glu Mobile 0.0 $82k 39k 2.11
LRAD Corporation 0.0 $23k 12k 1.85
Capital Bank Corporation (CBKN) 0.0 $93k 45k 2.07
Princeton National Ban (PNBC) 0.0 $39k 13k 3.12
Nuveen NY Municipal Value (NNY) 0.0 $201k 21k 9.47
Mechel Oao spon adr p 0.0 $632k 158k 4.01
Raptor Pharmaceutical 0.0 $129k 29k 4.50
Uranerz Energy Corporation Cmn 0.0 $60k 43k 1.38
Independent Bank Corporation (IBCP) 0.0 $121k 63k 1.91
Innovaro 0.0 $24k 15k 1.57
QuickLogic Corporation 0.0 $55k 24k 2.34
Wireless Ronin Technologies 0.0 $15k 11k 1.31
Aastrom Biosciences 0.0 $31k 14k 2.25
Claymore/Sabrient Defensive Eq Idx 0.0 $108k 4.4k 24.82
shares First Bancorp P R (FBP) 0.0 $342k 116k 2.95
EpiCept Corporation (EPCT) 0.0 $5.0k 15k 0.34
Rexahn Pharmaceuticals 0.0 $10k 10k 0.97
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $209k 6.3k 33.17
Mitek Systems (MITK) 0.0 $113k 12k 9.22
D Gushan Env Energy 0.0 $51k 28k 1.83
Onstream Media (ONSM) 0.0 $8.1k 11k 0.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $25k 300.00 83.33
Bridgeline Digital 0.0 $11k 20k 0.55
Claymore Exchange-traded Fd wlshr us reit 0.0 $73k 2.6k 28.14
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $40k 2.7k 14.88
Commonwealth Bankshares 0.0 $1.6k 11k 0.15
Crescent Financial Corporation (CRFN) 0.0 $40k 13k 2.98
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $27k 1.7k 15.82
Spdr Series Trust barcly cap etf (SPLB) 0.0 $12k 300.00 40.00
Invacare Corp note 0.0 $600k 500k 1.20
Claymore Exchange Traded Fd cmn 0.0 $32k 1.3k 25.06
Claymore/sabrient Stealth Etf cmn 0.0 $9.0k 617.00 14.59
ETN Barclays Bk Plc lngc s^p500 14 0.0 $693k 6.3k 110.00
DRI Corporation 0.0 $7.0k 12k 0.59
Lake Shore Gold 0.0 $42k 27k 1.54
Market Vectors Etf Tr equity 0.0 $33k 3.0k 11.00
American Intl Group 0.0 $3.0k 463.00 6.48
Meritor 0.0 $105k 14k 7.30
Intl Fcstone 0.0 $271k 13k 20.74
Pure Bioscience 0.0 $8.0k 11k 0.71
Kinder Morgan (KMI) 0.0 $615k 24k 26.12
Hca Holdings (HCA) 0.0 $383k 19k 20.29
Endocyte 0.0 $187k 18k 10.61
Summit Hotel Properties (INN) 0.0 $185k 26k 7.05
Qihoo 360 Technologies Co Lt 0.0 $402k 25k 16.32
Wisdomtree Asia Local Debt etf us 0.0 $465k 9.4k 49.47
Sanofi Aventis Wi Conval Rt 0.0 $71k 67k 1.06
Guggenheim Bulletshs Etf equity 0.0 $884k 36k 24.69
Claymore Guggenheim Strategic (GOF) 0.0 $525k 26k 20.06
Cavium 0.0 $437k 16k 27.78
Active Network 0.0 $188k 13k 14.78
Banner Corp (BANR) 0.0 $194k 15k 12.78
Cell Therapeutics 0.0 $12k 11k 1.05
Freescale Semiconductor Holdin 0.0 $158k 14k 11.04
Interactive Intelligence Group 0.0 $763k 28k 27.17
Linkedin Corp 0.0 $498k 6.4k 78.03
Spirit Airlines 0.0 $365k 29k 12.50
Tms International Cl A 0.0 $324k 44k 7.29
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $397k 53k 7.44
West Coast Banc Or 0.0 $356k 25k 14.00
Progressive Waste Solutions 0.0 $704k 34k 20.58
Grifols S A 0.0 $223k 35k 6.41
Wendy's/arby's Group (WEN) 0.0 $717k 167k 4.30
Renren Inc- 0.0 $724k 142k 5.11
Responsys 0.0 $242k 23k 10.74
First Fed Bncshs Of Arkansas 0.0 $57k 10k 5.59
Commonwealth Reit cv pfd-e 7.25% 0.0 $97k 4.0k 24.49
Kior Inc. Cl A 0.0 $221k 11k 20.76
Pendrell Corp 0.0 $46k 20k 2.25
First Connecticut 0.0 $152k 13k 11.35
Astex Pharmaceuticals 0.0 $151k 79k 1.92
Tangoe 0.0 $319k 28k 11.31
Apollo Residential Mortgage 0.0 $221k 14k 16.41
Skullcandy 0.0 $343k 24k 14.14
Suncoke Energy (SXC) 0.0 $121k 11k 11.03
Wesco Aircraft Holdings 0.0 $204k 19k 10.94