Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2012

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2832 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $327M 546k 599.57
Spdr S&p 500 Etf (SPY) 1.0 $222M 1.6M 140.73
Microsoft Corporation (MSFT) 0.7 $164M 5.1M 32.25
Google 0.5 $122M 191k 641.20
Hanover Insurance (THG) 0.5 $117M 2.9M 40.27
Cabela's Incorporated 0.5 $112M 2.9M 38.15
Exxon Mobil Corporation (XOM) 0.5 $108M 1.2M 86.73
Intel Corporation (INTC) 0.5 $107M 3.8M 28.11
Computer Sciences Corporation 0.5 $108M 3.6M 29.94
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $104M 790k 131.79
SPDR Barclays Capital High Yield B 0.4 $95M 2.4M 39.37
Cisco Systems (CSCO) 0.4 $91M 4.3M 21.15
Sxc Health Solutions Corp 0.4 $92M 1.2M 74.96
Chevron Corporation (CVX) 0.4 $90M 839k 107.31
Owens-Illinois 0.4 $88M 3.2M 27.78
Oracle Corporation (ORCL) 0.4 $86M 2.9M 29.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $84M 923k 90.72
Qualcomm (QCOM) 0.3 $81M 1.2M 67.96
Maxwell Technologies 0.3 $79M 3.7M 21.51
Group Cgi Cad Cl A 0.3 $78M 3.5M 22.24
Philip Morris International (PM) 0.3 $74M 836k 88.63
IXYS Corporation 0.3 $72M 5.5M 13.20
Bk Nova Cad (BNS) 0.3 $72M 1.3M 56.06
Valeant Pharmaceuticals Int 0.3 $73M 1.4M 53.71
American Financial (AFG) 0.3 $72M 1.8M 38.88
International Business Machines (IBM) 0.3 $72M 342k 209.30
W.R. Berkley Corporation (WRB) 0.3 $72M 2.0M 36.12
GeoEye 0.3 $72M 3.0M 24.07
Tor Dom Bk Cad (TD) 0.3 $71M 841k 84.29
Covanta Holding Corporation 0.3 $68M 4.2M 16.23
Chico's FAS 0.3 $68M 4.5M 14.95
Open Text Corp (OTEX) 0.3 $68M 1.1M 61.17
Celestica 0.3 $66M 6.9M 9.60
Reinsurance Group of America (RGA) 0.3 $65M 1.1M 59.14
Wells Fargo & Company (WFC) 0.3 $64M 2.1M 30.00
Procter & Gamble Company (PG) 0.3 $65M 963k 67.21
Plains Exploration & Production Company 0.3 $64M 1.5M 42.71
Coca-Cola Company (KO) 0.3 $62M 839k 74.01
Johnson & Johnson (JNJ) 0.3 $63M 965k 64.71
Equifax (EFX) 0.3 $59M 1.5M 38.46
Amazon (AMZN) 0.3 $60M 293k 202.96
Navigant Consulting 0.3 $59M 4.0M 14.93
Rbc Cad (RY) 0.3 $60M 1.0M 57.50
China Mobile 0.2 $57M 1.0M 55.17
JPMorgan Chase & Co. (JPM) 0.2 $57M 1.2M 45.98
Wal-Mart Stores (WMT) 0.2 $57M 925k 61.20
Amgen (AMGN) 0.2 $58M 848k 67.99
Comcast Corporation (CMCSA) 0.2 $55M 1.8M 30.01
Companhia de Bebidas das Americas 0.2 $55M 1.3M 41.32
Abbott Laboratories (ABT) 0.2 $54M 882k 61.29
Pfizer (PFE) 0.2 $55M 2.4M 22.66
E.I. du Pont de Nemours & Company 0.2 $55M 1.0M 52.89
ConocoPhillips (COP) 0.2 $54M 714k 76.01
Gulfport Energy Corporation 0.2 $56M 1.8M 30.30
Ralcorp Holdings 0.2 $54M 730k 74.09
Petroleo Brasileiro SA (PBR.A) 0.2 $52M 2.0M 25.56
Gilead Sciences (GILD) 0.2 $53M 1.1M 48.85
J.M. Smucker Company (SJM) 0.2 $53M 654k 81.43
Quanta Services (PWR) 0.2 $53M 3.0M 17.54
Bank Of Montreal Cadcom (BMO) 0.2 $52M 875k 59.33
Petroleo Brasileiro SA (PBR) 0.2 $50M 1.9M 26.56
Great Plains Energy Incorporated 0.2 $49M 2.4M 20.29
Bemis Company 0.2 $49M 1.5M 32.28
Altria (MO) 0.2 $49M 1.6M 30.87
Alleghany Corporation 0.2 $50M 151k 333.33
SandRidge Energy 0.2 $50M 6.1M 8.08
General Electric Company 0.2 $47M 2.3M 20.05
Black Hills Corporation (BKH) 0.2 $48M 1.3M 37.38
URS Corporation 0.2 $48M 1.1M 42.52
Mednax (MD) 0.2 $48M 613k 77.52
McDonald's Corporation (MCD) 0.2 $46M 468k 98.06
CVS Caremark Corporation (CVS) 0.2 $45M 1.0M 44.85
Merck & Co (MRK) 0.2 $45M 1.2M 38.39
Baidu (BIDU) 0.2 $45M 311k 145.77
Cree 0.2 $47M 1.4M 32.43
Firstservice Cad Sub Vtg 0.2 $46M 1.5M 30.60
Vale 0.2 $45M 2.0M 22.14
Verizon Communications (VZ) 0.2 $43M 1.1M 38.23
DeVry 0.2 $44M 1.3M 33.87
Forest Laboratories 0.2 $44M 1.3M 34.71
Celgene Corporation 0.2 $43M 556k 77.52
H.B. Fuller Company (FUL) 0.2 $44M 1.2M 37.38
PowerShares QQQ Trust, Series 1 0.2 $44M 630k 70.00
Aegion 0.2 $42M 2.4M 17.83
Home Depot (HD) 0.2 $41M 807k 50.31
At&t (T) 0.2 $41M 1.3M 31.23
Pepsi (PEP) 0.2 $42M 630k 66.40
Penn National Gaming (PENN) 0.2 $42M 978k 42.98
McDermott International 0.2 $40M 3.5M 11.46
BRF Brasil Foods SA (BRFS) 0.2 $42M 2.1M 20.01
Covidien 0.2 $42M 764k 54.70
Kraft Foods 0.2 $40M 1.0M 38.00
Sonoco Products Company (SON) 0.2 $38M 1.2M 33.20
Schlumberger (SLB) 0.2 $39M 559k 69.88
United Technologies Corporation 0.2 $38M 463k 82.96
Biogen Idec (BIIB) 0.2 $40M 314k 126.03
Freeport-McMoRan Copper & Gold (FCX) 0.2 $39M 1.0M 38.04
Louisiana-Pacific Corporation (LPX) 0.2 $39M 4.1M 9.55
Cibc Cad (CM) 0.2 $38M 498k 76.28
Banco Itau Holding Financeira (ITUB) 0.2 $39M 2.0M 19.19
Bank of America Corporation (BAC) 0.2 $37M 3.8M 9.57
FTI Consulting (FCN) 0.2 $37M 981k 37.52
Berkshire Hathaway (BRK.B) 0.2 $36M 439k 81.15
Caterpillar (CAT) 0.2 $36M 340k 106.60
Regeneron Pharmaceuticals (REGN) 0.2 $37M 322k 114.94
Hewlett-Packard Company 0.2 $37M 1.5M 23.82
Williams Companies (WMB) 0.2 $38M 1.2M 30.83
Visa (V) 0.2 $36M 302k 118.07
priceline.com Incorporated 0.2 $36M 50k 722.22
Hormel Foods Corporation (HRL) 0.2 $37M 1.5M 25.00
Maidenform Brands 0.2 $37M 1.7M 21.28
Ocwen Financial Corporation 0.2 $36M 2.4M 15.31
Transglobe Energy Corp 0.2 $36M 3.0M 12.09
Vale (VALE) 0.1 $34M 1.4M 23.33
U.S. Bancorp (USB) 0.1 $34M 1.1M 31.68
Monsanto Company 0.1 $35M 443k 79.76
Eli Lilly & Co. (LLY) 0.1 $34M 847k 40.25
Scholastic Corporation (SCHL) 0.1 $34M 962k 35.71
United Parcel Service (UPS) 0.1 $35M 433k 81.71
Hologic (HOLX) 0.1 $35M 1.6M 21.38
Newmont Mining Corporation (NEM) 0.1 $35M 655k 53.48
Mylan 0.1 $33M 1.4M 23.42
Aetna 0.1 $34M 680k 50.16
Orbital Sciences 0.1 $34M 2.3M 14.71
Broadcom Corporation 0.1 $35M 898k 39.13
Edison International (EIX) 0.1 $34M 791k 42.51
Banco Bradesco SA (BBD) 0.1 $33M 1.9M 17.50
Technology SPDR (XLK) 0.1 $33M 1.1M 30.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $34M 400k 84.32
Cnooc 0.1 $33M 160k 204.29
Western Union Company (WU) 0.1 $32M 1.8M 17.60
Walt Disney Company (DIS) 0.1 $32M 736k 43.78
Autodesk (ADSK) 0.1 $32M 740k 42.73
Lockheed Martin Corporation (LMT) 0.1 $33M 366k 89.83
Deere & Company (DE) 0.1 $33M 409k 80.90
eBay (EBAY) 0.1 $32M 879k 36.90
EMC Corporation 0.1 $33M 1.1M 29.91
TJX Companies (TJX) 0.1 $32M 801k 39.71
Lowe's Companies (LOW) 0.1 $31M 997k 31.36
Energy Select Sector SPDR (XLE) 0.1 $31M 431k 71.75
Companhia Energetica Minas Gerais (CIG) 0.1 $33M 1.4M 23.78
Sun Life Financial (SLF) 0.1 $32M 1.4M 23.76
Resolute Energy 0.1 $31M 2.7M 11.38
General Cable Corporation 0.1 $32M 1.1M 28.89
Atlantic Power Corporation 0.1 $32M 2.3M 13.83
Barrick Gold Corp (GOLD) 0.1 $29M 663k 43.48
Time Warner 0.1 $30M 782k 37.75
Aon Corporation 0.1 $30M 613k 49.02
Costco Wholesale Corporation (COST) 0.1 $30M 329k 90.80
Apache Corporation 0.1 $30M 302k 100.44
Kimberly-Clark Corporation (KMB) 0.1 $30M 405k 73.80
Automatic Data Processing (ADP) 0.1 $30M 536k 55.18
Dow Chemical Company 0.1 $30M 875k 34.63
International Paper Company (IP) 0.1 $29M 823k 35.06
National-Oilwell Var 0.1 $30M 372k 79.55
Intuitive Surgical (ISRG) 0.1 $30M 55k 541.88
Apollo 0.1 $30M 862k 35.21
Syngenta 0.1 $29M 417k 68.83
Starbucks Corporation (SBUX) 0.1 $29M 514k 55.88
Research In Motion 0.1 $30M 2.0M 14.71
Trex Company (TREX) 0.1 $29M 815k 35.71
Lorillard 0.1 $30M 232k 129.29
CF Industries Holdings (CF) 0.1 $30M 162k 182.65
Brown Shoe Company 0.1 $29M 3.2M 9.17
Community Health Systems (CYH) 0.1 $29M 1.3M 22.24
Chipotle Mexican Grill (CMG) 0.1 $30M 71k 418.00
ICF International (ICFI) 0.1 $30M 1.1M 27.40
Goodrich Petroleum Corporation 0.1 $31M 2.4M 12.82
Te Connectivity Ltd for (TEL) 0.1 $29M 785k 36.75
Citigroup (C) 0.1 $30M 821k 36.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M 377k 75.73
Northern Trust Corporation (NTRS) 0.1 $28M 596k 47.46
Archer Daniels Midland Company (ADM) 0.1 $28M 869k 31.66
Bunge 0.1 $27M 388k 68.46
Duke Energy Corporation 0.1 $26M 1.3M 21.01
Bristol Myers Squibb (BMY) 0.1 $28M 839k 33.75
3M Company (MMM) 0.1 $26M 296k 89.21
Potash Corp. Of Saskatchewan I 0.1 $28M 613k 45.66
Directv 0.1 $27M 552k 49.41
UnitedHealth (UNH) 0.1 $27M 462k 58.94
American Electric Power Company (AEP) 0.1 $28M 728k 38.61
Danaher Corporation (DHR) 0.1 $27M 474k 55.99
PetroChina Company 0.1 $27M 192k 140.54
Alliance Data Systems Corporation (BFH) 0.1 $27M 217k 125.96
Lexington Realty Trust (LXP) 0.1 $28M 2.9M 9.71
Express Scripts 0.1 $27M 496k 54.18
UGI Corporation (UGI) 0.1 $28M 1.0M 27.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $28M 311k 90.84
Penn West Energy Trust 0.1 $26M 1.3M 19.57
Cognizant Technology Solutions (CTSH) 0.1 $26M 332k 76.83
Sociedad Quimica y Minera (SQM) 0.1 $24M 405k 59.73
Infosys Technologies (INFY) 0.1 $26M 447k 57.04
Goldman Sachs (GS) 0.1 $26M 205k 124.37
State Street Corporation (STT) 0.1 $24M 531k 45.50
MGIC Investment (MTG) 0.1 $26M 5.9M 4.39
Consolidated Edison (ED) 0.1 $26M 439k 58.42
Shaw Communications Inc cl b conv 0.1 $25M 1.2M 21.12
Cooper Industries 0.1 $24M 378k 63.95
NetApp (NTAP) 0.1 $24M 545k 44.77
Reynolds American 0.1 $25M 599k 41.41
Adobe Systems Incorporated (ADBE) 0.1 $25M 728k 34.31
Jack in the Box (JACK) 0.1 $25M 959k 26.14
Universal Health Services (UHS) 0.1 $24M 566k 42.92
Yum! Brands (YUM) 0.1 $25M 344k 71.16
Health Care REIT 0.1 $24M 442k 54.90
Allstate Corporation (ALL) 0.1 $24M 743k 32.88
Colgate-Palmolive Company (CL) 0.1 $26M 266k 97.78
Halliburton Company (HAL) 0.1 $26M 769k 33.77
Exelon Corporation (EXC) 0.1 $26M 662k 39.20
Dell 0.1 $26M 1.6M 16.59
Southern Company (SO) 0.1 $25M 553k 44.93
ConAgra Foods (CAG) 0.1 $25M 943k 26.25
Employers Holdings (EIG) 0.1 $26M 1.2M 20.69
Estee Lauder Companies (EL) 0.1 $24M 423k 56.82
Entergy Corporation (ETR) 0.1 $26M 385k 67.24
Equinix 0.1 $25M 159k 155.00
Life Technologies 0.1 $24M 495k 48.56
Saia (SAIA) 0.1 $25M 1.5M 17.01
Intuit (INTU) 0.1 $26M 446k 58.82
MetLife (MET) 0.1 $25M 675k 37.35
KLA-Tencor Corporation (KLAC) 0.1 $25M 457k 54.42
HCP 0.1 $24M 614k 39.43
Precision Drilling Corporation 0.1 $25M 2.5M 10.03
Power-One 0.1 $26M 5.7M 4.55
SPDR S&P MidCap 400 ETF (MDY) 0.1 $25M 140k 180.67
Consumer Discretionary SPDR (XLY) 0.1 $26M 577k 45.09
O'reilly Automotive (ORLY) 0.1 $25M 275k 91.25
Companhia Siderurgica Nacional (SID) 0.1 $23M 2.4M 9.46
Republic Services (RSG) 0.1 $22M 730k 30.60
Baxter International (BAX) 0.1 $22M 374k 59.79
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 486k 46.11
Bed Bath & Beyond 0.1 $24M 361k 65.82
PPG Industries (PPG) 0.1 $22M 233k 95.85
Spectra Energy 0.1 $24M 758k 31.55
T. Rowe Price (TROW) 0.1 $23M 353k 65.29
Hanesbrands (HBI) 0.1 $23M 832k 28.17
Fossil 0.1 $24M 182k 131.91
Anadarko Petroleum Corporation 0.1 $23M 299k 78.37
BB&T Corporation 0.1 $23M 740k 30.77
Honeywell International (HON) 0.1 $22M 358k 61.02
News Corporation 0.1 $23M 1.2M 19.69
Nextera Energy (NEE) 0.1 $24M 393k 61.08
Occidental Petroleum Corporation (OXY) 0.1 $23M 245k 95.15
Ca 0.1 $22M 791k 27.56
Cnh Global 0.1 $22M 562k 39.72
ITT Educational Services (ESINQ) 0.1 $22M 337k 65.42
Dollar Tree (DLTR) 0.1 $22M 237k 94.58
Dryships/drys 0.1 $23M 6.5M 3.48
Symmetri 0.1 $22M 3.9M 5.77
Transcanada Corp 0.1 $23M 527k 42.85
Altera Corporation 0.1 $22M 561k 39.84
SanDisk Corporation 0.1 $24M 440k 54.35
Allete (ALE) 0.1 $22M 522k 41.67
F5 Networks (FFIV) 0.1 $23M 170k 134.62
Manulife Finl Corp (MFC) 0.1 $23M 1.7M 13.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $23M 197k 115.70
ProShares Ultra QQQ (QLD) 0.1 $22M 188k 118.95
Simon Property (SPG) 0.1 $23M 155k 145.61
Thomson Reuters Corp 0.1 $23M 796k 28.85
AllianceBernstein Global Hgh Incm (AWF) 0.1 $22M 1.5M 15.02
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $23M 1.8M 12.93
Motorola Mobility Holdings 0.1 $22M 311k 71.43
NFJ Dividend Interest & Premium Strategy 0.1 $22M 1.2M 17.87
Monster Beverage 0.1 $23M 380k 60.53
Globe Specialty Metals 0.1 $21M 1.6M 13.22
China Petroleum & Chemical 0.1 $20M 183k 108.72
Mobile TeleSystems OJSC 0.1 $21M 1.2M 18.34
Northeast Utilities System 0.1 $21M 566k 36.97
Tractor Supply Company (TSCO) 0.1 $21M 235k 90.15
Ameren Corporation (AEE) 0.1 $21M 656k 32.57
Medco Health Solutions 0.1 $22M 309k 70.23
Citrix Systems 0.1 $20M 258k 78.91
MeadWestva 0.1 $21M 651k 31.59
Microchip Technology (MCHP) 0.1 $21M 490k 42.86
Northrop Grumman Corporation (NOC) 0.1 $20M 319k 61.08
Paychex (PAYX) 0.1 $21M 662k 31.03
V.F. Corporation (VFC) 0.1 $22M 147k 145.98
Ross Stores (ROST) 0.1 $22M 371k 58.46
Emerson Electric (EMR) 0.1 $20M 381k 52.19
MDU Resources (MDU) 0.1 $20M 896k 22.39
Raytheon Company 0.1 $20M 373k 52.79
Red Hat 0.1 $20M 301k 65.79
General Mills (GIS) 0.1 $20M 512k 39.45
Symantec Corporation 0.1 $20M 1.1M 18.75
Target Corporation (TGT) 0.1 $21M 366k 58.29
Ultrapar Participacoes SA (UGP) 0.1 $22M 998k 21.69
Ford Motor Company (F) 0.1 $20M 1.6M 12.64
Canadian Natural Resources (CNQ) 0.1 $20M 605k 33.19
Windstream Corporation 0.1 $20M 1.6M 12.47
Advance Auto Parts (AAP) 0.1 $20M 226k 88.56
Sempra Energy (SRE) 0.1 $20M 328k 59.96
First Solar (FSLR) 0.1 $20M 794k 24.83
HDFC Bank (HDB) 0.1 $21M 613k 34.10
Pioneer Floating Rate Trust (PHD) 0.1 $21M 1.6M 12.96
SPDR Gold Trust (GLD) 0.1 $22M 133k 162.15
Yahoo! 0.1 $22M 1.4M 15.25
Endurance Specialty Hldgs Lt 0.1 $20M 496k 40.66
Rogers Communications -cl B (RCI) 0.1 $21M 516k 40.00
Zoltek Companies 0.1 $20M 1.7M 11.32
LeapFrog Enterprises 0.1 $21M 2.5M 8.35
Suncor Energy (SU) 0.1 $22M 664k 32.71
American Capital Agency 0.1 $22M 724k 30.00
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $20M 1.3M 16.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $21M 2.8M 7.50
BlackRock Corporate High Yield Fund V In 0.1 $20M 1.6M 12.55
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $20M 1.3M 15.14
Western Asset Global High Income Fnd (EHI) 0.1 $21M 1.6M 13.25
Xylem (XYL) 0.1 $22M 777k 27.74
MasterCard Incorporated (MA) 0.1 $18M 44k 420.51
Progressive Corporation (PGR) 0.1 $18M 758k 23.20
American Express Company (AXP) 0.1 $19M 334k 57.83
M&T Bank Corporation (MTB) 0.1 $18M 206k 86.88
Dominion Resources (D) 0.1 $19M 376k 51.21
Cerner Corporation 0.1 $19M 252k 76.16
Mattel (MAT) 0.1 $19M 575k 33.66
Nuance Communications 0.1 $18M 718k 25.56
Union Pacific Corporation (UNP) 0.1 $18M 169k 108.81
W.W. Grainger (GWW) 0.1 $18M 86k 214.29
Boeing Company (BA) 0.1 $18M 237k 76.23
Morgan Stanley (MS) 0.1 $18M 890k 19.71
Progress Energy 0.1 $18M 333k 53.11
Darden Restaurants (DRI) 0.1 $19M 373k 51.11
Endo Pharmaceuticals 0.1 $19M 502k 38.56
Tyson Foods (TSN) 0.1 $19M 1.0M 19.15
Goodrich Corporation 0.1 $17M 139k 125.44
Nike (NKE) 0.1 $17M 156k 111.94
Praxair 0.1 $17M 151k 114.63
Stryker Corporation (SYK) 0.1 $19M 334k 55.48
Wisconsin Energy Corporation 0.1 $18M 509k 35.18
Linear Technology Corporation 0.1 $18M 531k 33.68
Staples 0.1 $18M 1.1M 16.19
PG&E Corporation (PCG) 0.1 $18M 423k 43.40
Whole Foods Market 0.1 $19M 229k 83.00
Kellogg Company (K) 0.1 $18M 327k 53.75
Dr Pepper Snapple 0.1 $18M 445k 40.22
Applied Materials (AMAT) 0.1 $19M 1.5M 12.44
Fastenal Company (FAST) 0.1 $19M 344k 54.10
Precision Castparts 0.1 $19M 104k 180.00
Netflix (NFLX) 0.1 $19M 162k 115.04
Zimmer Holdings (ZBH) 0.1 $19M 301k 63.99
Ventas (VTR) 0.1 $18M 308k 57.10
Goldcorp 0.1 $19M 423k 45.07
Micron Technology (MU) 0.1 $19M 2.3M 8.10
Green Mountain Coffee Roasters 0.1 $18M 375k 46.84
Under Armour (UAA) 0.1 $18M 193k 94.00
AMERIGROUP Corporation 0.1 $18M 273k 64.29
Companhia de Saneamento Basi (SBS) 0.1 $19M 251k 76.64
Enbridge (ENB) 0.1 $19M 486k 38.76
Kindred Healthcare 0.1 $17M 2.0M 8.64
Seagate Technology Com Stk 0.1 $18M 646k 27.03
Perrigo Company 0.1 $18M 172k 103.29
Catalyst Health Solutions 0.1 $18M 281k 63.57
Kubota Corporation (KUBTY) 0.1 $18M 375k 48.40
United Therapeutics Corporation (UTHR) 0.1 $19M 398k 47.13
NorthWestern Corporation (NWE) 0.1 $18M 510k 35.45
St. Jude Medical 0.1 $19M 427k 44.31
American Water Works (AWK) 0.1 $18M 536k 34.03
Ball Corporation (BALL) 0.1 $18M 420k 42.91
Babcock & Wilcox 0.1 $19M 723k 25.69
Ecopetrol (EC) 0.1 $18M 297k 61.14
Jones Group 0.1 $19M 1.4M 13.64
BlackRock Real Asset Trust 0.1 $18M 1.5M 12.05
Enerplus Corp 0.1 $19M 838k 22.35
Pvh Corporation (PVH) 0.1 $18M 203k 89.74
Telefonica Brasil Sa 0.1 $18M 602k 30.62
Chubb Corporation 0.1 $17M 237k 70.00
Hasbro (HAS) 0.1 $15M 400k 37.50
Dryships Inc. note 5.000%12/0 0.1 $15M 18M 0.85
CMS Energy Corporation (CMS) 0.1 $15M 696k 22.00
ICICI Bank (IBN) 0.1 $16M 463k 34.87
El Paso Corporation 0.1 $15M 508k 29.85
BlackRock (BLK) 0.1 $16M 76k 204.72
Ace Limited Cmn 0.1 $17M 228k 73.20
Discover Financial Services (DFS) 0.1 $16M 464k 35.24
Crown Castle International 0.1 $16M 294k 53.34
FirstEnergy (FE) 0.1 $16M 342k 45.58
Carter's (CRI) 0.1 $15M 307k 50.00
Coach 0.1 $16M 201k 77.50
Family Dollar Stores 0.1 $16M 245k 63.08
Genuine Parts Company (GPC) 0.1 $15M 238k 62.75
H&R Block (HRB) 0.1 $16M 985k 16.46
Leggett & Platt (LEG) 0.1 $16M 605k 27.03
Nucor Corporation (NUE) 0.1 $15M 360k 42.95
SYSCO Corporation (SYY) 0.1 $15M 507k 29.86
Teradata Corporation (TDC) 0.1 $15M 221k 68.15
Travelers Companies (TRV) 0.1 $16M 274k 58.33
Brown-Forman Corporation (BF.B) 0.1 $15M 182k 83.71
Airgas 0.1 $17M 191k 88.00
Avery Dennison Corporation (AVY) 0.1 $15M 503k 30.12
Best Buy (BBY) 0.1 $17M 709k 23.66
C.R. Bard 0.1 $16M 159k 98.33
Laboratory Corp. of America Holdings 0.1 $16M 168k 95.24
Las Vegas Sands (LVS) 0.1 $16M 269k 57.78
United Stationers 0.1 $16M 441k 35.71
Whirlpool Corporation (WHR) 0.1 $16M 204k 76.67
Cincinnati Financial Corporation (CINF) 0.1 $15M 399k 38.46
Xilinx 0.1 $16M 485k 31.91
Valero Energy Corporation (VLO) 0.1 $15M 593k 25.75
Waters Corporation (WAT) 0.1 $16M 158k 100.00
Kroger (KR) 0.1 $17M 705k 24.23
Becton, Dickinson and (BDX) 0.1 $16M 211k 77.65
Air Products & Chemicals (APD) 0.1 $15M 164k 91.78
Plum Creek Timber 0.1 $16M 376k 41.58
Macy's (M) 0.1 $17M 415k 39.75
Parker-Hannifin Corporation (PH) 0.1 $15M 178k 84.69
Sigma-Aldrich Corporation 0.1 $16M 214k 72.86
Texas Instruments Incorporated (TXN) 0.1 $17M 506k 33.58
Weyerhaeuser Company (WY) 0.1 $17M 754k 21.93
Agilent Technologies Inc C ommon (A) 0.1 $16M 355k 44.51
Stericycle (SRCL) 0.1 $16M 185k 83.63
Henry Schein (HSIC) 0.1 $15M 202k 75.68
Illinois Tool Works (ITW) 0.1 $17M 299k 57.13
Accenture (ACN) 0.1 $16M 240k 64.44
Hershey Company (HSY) 0.1 $17M 268k 61.67
AutoZone (AZO) 0.1 $17M 46k 371.54
Strayer Education 0.1 $16M 164k 100.00
Fiserv (FI) 0.1 $17M 242k 69.35
PPL Corporation (PPL) 0.1 $15M 561k 26.74
Public Service Enterprise (PEG) 0.1 $15M 503k 30.61
C.H. Robinson Worldwide (CHRW) 0.1 $16M 237k 65.57
Chesapeake Energy Corporation 0.1 $16M 694k 23.16
Fifth Street Finance 0.1 $17M 1.7M 9.76
Pioneer Natural Resources 0.1 $16M 146k 111.98
Sears Holdings Corporation 0.1 $15M 202k 75.00
Marathon Oil Corporation (MRO) 0.1 $17M 521k 31.70
Wynn Resorts (WYNN) 0.1 $17M 135k 124.89
H.J. Heinz Company 0.1 $17M 318k 53.62
Cablevision Systems Corporation 0.1 $15M 1.0M 14.74
Mead Johnson Nutrition 0.1 $15M 190k 79.55
salesforce (CRM) 0.1 $17M 100k 166.67
Wyndham Worldwide Corporation 0.1 $16M 340k 46.51
iShares Russell 2000 Index (IWM) 0.1 $16M 197k 82.81
Key (KEY) 0.1 $15M 1.8M 8.49
Watson Pharmaceuticals 0.1 $15M 224k 68.97
Cliffs Natural Resources 0.1 $15M 215k 69.27
Lam Research Corporation (LRCX) 0.1 $16M 355k 44.29
Atlas Air Worldwide Holdings 0.1 $17M 331k 50.00
Quest Diagnostics Incorporated (DGX) 0.1 $15M 223k 68.97
FMC Corporation (FMC) 0.1 $17M 156k 105.86
Oil States International (OIS) 0.1 $17M 218k 78.00
VeriFone Systems 0.1 $15M 288k 51.84
SCANA Corporation 0.1 $16M 341k 45.60
Talisman Energy Inc Com Stk 0.1 $15M 1.2M 12.60
Alexion Pharmaceuticals 0.1 $16M 171k 92.86
Informatica Corporation 0.1 $16M 315k 50.78
Valmont Industries (VMI) 0.1 $16M 137k 117.40
Landec Corporation (LFCR) 0.1 $16M 2.4M 6.53
Triumph (TGI) 0.1 $16M 253k 64.10
Cameron International Corporation 0.1 $16M 305k 52.83
American International (AIG) 0.1 $17M 532k 31.11
iShares Lehman Aggregate Bond (AGG) 0.1 $16M 149k 109.85
Rackspace Hosting 0.1 $16M 293k 55.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $17M 265k 62.87
Vanguard Mid-Cap ETF (VO) 0.1 $15M 186k 81.82
BlackRock Enhanced Capital and Income (CII) 0.1 $17M 1.2M 13.49
Cohen & Steers REIT/P (RNP) 0.1 $15M 938k 16.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $16M 1.7M 9.53
Invesco Mortgage Capital 0.1 $15M 850k 17.63
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $16M 1.0M 16.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $16M 1.4M 11.05
Nuveen Fltng Rte Incm Opp 0.1 $16M 1.4M 12.05
Nuveen Equity Premium Advantage Fund 0.1 $16M 1.3M 12.12
Nuveen Floating Rate Income Fund (JFR) 0.1 $16M 1.3M 11.92
Mosaic (MOS) 0.1 $16M 294k 55.56
Prologis (PLD) 0.1 $15M 424k 36.02
Tim Participacoes Sa- 0.1 $16M 504k 32.17
American Tower Reit (AMT) 0.1 $15M 250k 60.98
Sanchez Energy Corp C ommon stocks 0.1 $17M 752k 22.45
Diamond Offshore Drilling 0.1 $14M 216k 66.67
Time Warner Cable 0.1 $13M 157k 81.47
Usec Inc note 3.000%10/0 0.1 $13M 27M 0.50
Gerdau SA (GGB) 0.1 $13M 1.3M 9.63
Fidelity National Information Services (FIS) 0.1 $13M 392k 33.13
PNC Financial Services (PNC) 0.1 $14M 220k 63.41
Bank of New York Mellon Corporation (BK) 0.1 $13M 541k 24.13
People's United Financial 0.1 $15M 1.1M 13.22
Canadian Natl Ry (CNI) 0.1 $14M 171k 79.30
Ecolab (ECL) 0.1 $13M 205k 61.90
Expeditors International of Washington (EXPD) 0.1 $13M 288k 46.51
Waste Management (WM) 0.1 $14M 412k 35.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 310k 41.05
Norfolk Southern (NSC) 0.1 $14M 214k 65.00
Clean Harbors (CLH) 0.1 $13M 187k 67.33
AES Corporation (AES) 0.1 $14M 1.0M 13.07
Cardinal Health (CAH) 0.1 $13M 306k 43.11
Avon Products 0.1 $15M 873k 16.95
BMC Software 0.1 $13M 333k 40.32
Edwards Lifesciences (EW) 0.1 $14M 191k 75.00
FMC Technologies 0.1 $13M 258k 50.42
Federated Investors (FHI) 0.1 $14M 614k 22.41
Gen-Probe Incorporated 0.1 $14M 208k 66.67
Kohl's Corporation (KSS) 0.1 $15M 291k 50.03
NVIDIA Corporation (NVDA) 0.1 $15M 951k 15.35
PetSmart 0.1 $13M 227k 56.67
Public Storage (PSA) 0.1 $15M 106k 138.16
Sherwin-Williams Company (SHW) 0.1 $13M 122k 108.67
Molson Coors Brewing Company (TAP) 0.1 $13M 293k 45.24
AFLAC Incorporated (AFL) 0.1 $14M 298k 45.99
Redwood Trust (RWT) 0.1 $14M 1.1M 12.20
Medtronic 0.1 $15M 370k 39.19
Akamai Technologies (AKAM) 0.1 $13M 393k 32.61
DaVita (DVA) 0.1 $14M 158k 90.12
Analog Devices (ADI) 0.1 $14M 333k 40.42
Safeway 0.1 $14M 672k 20.30
AmerisourceBergen (COR) 0.1 $14M 359k 39.70
Equity Residential (EQR) 0.1 $13M 211k 62.65
Campbell Soup Company (CPB) 0.1 $14M 413k 33.51
Thermo Fisher Scientific (TMO) 0.1 $15M 258k 56.38
McKesson Corporation (MCK) 0.1 $15M 167k 88.24
PerkinElmer (RVTY) 0.1 $13M 396k 32.26
MSC Industrial Direct (MSM) 0.1 $13M 152k 82.75
Alcoa 0.1 $13M 1.3M 9.93
Allergan 0.1 $14M 151k 95.35
Baker Hughes Incorporated 0.1 $13M 306k 41.87
CIGNA Corporation 0.1 $13M 268k 49.11
Hess (HES) 0.1 $13M 224k 58.96
Vodafone 0.1 $13M 472k 27.67
Walgreen Company 0.1 $14M 419k 33.47
WellPoint 0.1 $14M 188k 73.85
Total (TTE) 0.1 $15M 286k 51.09
Patterson Companies (PDCO) 0.1 $13M 315k 41.67
Imperial Oil (IMO) 0.1 $15M 320k 45.41
Murphy Oil Corporation (MUR) 0.1 $13M 204k 62.50
EOG Resources (EOG) 0.1 $14M 126k 111.10
General Dynamics Corporation (GD) 0.1 $13M 183k 73.35
Clorox Company (CLX) 0.1 $15M 214k 68.75
Sara Lee 0.1 $13M 596k 21.58
Gannett 0.1 $13M 679k 19.61
Coventry Health Care 0.1 $14M 381k 35.57
FLIR Systems 0.1 $13M 507k 25.28
Discovery Communications 0.1 $14M 279k 50.60
Vornado Realty Trust (VNO) 0.1 $13M 153k 84.23
Xcel Energy (XEL) 0.1 $15M 552k 26.45
Paccar (PCAR) 0.1 $15M 315k 46.83
Varian Medical Systems 0.1 $14M 199k 68.96
Corn Products International 0.1 $14M 248k 57.65
Amphenol Corporation (APH) 0.1 $14M 227k 60.00
IntercontinentalEx.. 0.1 $13M 95k 133.33
Humana (HUM) 0.1 $13M 136k 92.57
Old National Ban (ONB) 0.1 $13M 1.1M 12.23
Rock-Tenn Company 0.1 $13M 209k 63.83
American Equity Investment Life Holding 0.1 $13M 1.0M 12.83
Bio-Rad Laboratories (BIO) 0.1 $14M 134k 103.76
CenterPoint Energy (CNP) 0.1 $14M 704k 19.66
CPFL Energia 0.1 $13M 427k 30.25
DTE Energy Company (DTE) 0.1 $13M 238k 54.29
Jabil Circuit (JBL) 0.1 $13M 529k 25.12
Pepco Holdings 0.1 $13M 711k 18.89
Rovi Corporation 0.1 $14M 443k 32.55
China Life Insurance Company 0.1 $13M 341k 37.88
Panera Bread Company 0.1 $14M 91k 151.90
Silicon Laboratories (SLAB) 0.1 $13M 291k 43.86
Titanium Metals Corporation 0.1 $14M 858k 16.13
McCormick & Company, Incorporated (MKC) 0.1 $14M 259k 54.42
Novellus Systems 0.1 $13M 255k 49.89
Scripps Networks Interactive 0.1 $13M 273k 48.33
Boston Properties (BXP) 0.1 $13M 127k 105.04
iShares MSCI Taiwan Index 0.1 $15M 1.1M 13.43
Vanguard Emerging Markets ETF (VWO) 0.1 $13M 304k 43.47
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $13M 904k 14.47
ING Global Equity Divid.&Premium Opp-ETF 0.1 $13M 1.3M 9.59
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $13M 1.0M 12.42
Kayne Anderson Energy Total Return Fund 0.1 $15M 530k 27.48
New America High Income Fund I (HYB) 0.1 $13M 1.2M 10.29
Blackrock Fl Rate Ome Stra I 0.1 $13M 936k 13.95
Nuveen Premium Income Muni Fd 4 0.1 $13M 966k 13.40
Pimco Income Strategy Fund II (PFN) 0.1 $13M 1.3M 10.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $14M 1.4M 10.24
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $13M 755k 16.73
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $13M 697k 19.01
Hyperion Brookfield Total Return (HTR) 0.1 $14M 2.3M 6.02
Lehman Brothers First Trust IOF (NHS) 0.1 $13M 960k 13.54
PIMCO Income Opportunity Fund 0.1 $14M 547k 26.35
Nuveen Premium Income Municipal Fund 0.1 $15M 1.0M 14.49
Pengrowth Energy Corp 0.1 $15M 1.5M 9.40
Baytex Energy Corp (BTE) 0.1 $14M 263k 51.89
Marathon Petroleum Corp (MPC) 0.1 $14M 338k 42.25
Compass Minerals International (CMP) 0.1 $12M 165k 71.71
E TRADE Financial Corporation 0.1 $11M 968k 10.95
Huntington Bancshares Incorporated (HBAN) 0.1 $11M 1.6M 6.45
NRG Energy (NRG) 0.1 $12M 746k 15.65
Ansys (ANSS) 0.1 $11M 171k 65.53
Corning Incorporated (GLW) 0.1 $13M 888k 14.08
Joy Global 0.1 $11M 149k 71.43
Annaly Capital Management 0.1 $12M 753k 15.82
Cme (CME) 0.1 $12M 40k 289.34
Genworth Financial (GNW) 0.1 $11M 1.3M 8.32
Hartford Financial Services (HIG) 0.1 $13M 591k 21.08
Signature Bank (SBNY) 0.1 $11M 161k 65.42
Two Harbors Investment 0.1 $11M 1.0M 10.14
Principal Financial (PFG) 0.1 $11M 364k 29.54
Total System Services 0.1 $11M 482k 23.21
Lincoln National Corporation (LNC) 0.1 $12M 465k 26.38
Nasdaq Omx (NDAQ) 0.1 $10M 345k 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 482k 24.18
CSX Corporation (CSX) 0.1 $10M 479k 21.52
Devon Energy Corporation (DVN) 0.1 $12M 170k 69.62
FedEx Corporation (FDX) 0.1 $11M 122k 91.96
Peabody Energy Corporation 0.1 $12M 411k 28.96
Via 0.1 $11M 237k 47.46
CBS Corporation 0.1 $12M 353k 33.88
Hospira 0.1 $11M 279k 37.62
Pulte (PHM) 0.1 $11M 847k 12.35
Tenet Healthcare Corporation 0.1 $12M 2.3M 5.33
DENTSPLY International 0.1 $13M 313k 40.13
Franklin Resources (BEN) 0.1 $12M 94k 124.04
Host Hotels & Resorts (HST) 0.1 $12M 739k 16.39
Hudson City Ban 0.1 $12M 1.6M 7.31
IDEXX Laboratories (IDXX) 0.1 $12M 133k 90.91
International Game Technology 0.1 $11M 763k 14.29
LKQ Corporation (LKQ) 0.1 $11M 364k 30.30
Molex Incorporated 0.1 $12M 414k 27.78
Pitney Bowes (PBI) 0.1 $12M 659k 17.58
Polaris Industries (PII) 0.1 $12M 171k 72.50
Ryder System (R) 0.1 $11M 162k 66.67
Sealed Air (SEE) 0.1 $11M 547k 19.30
Stanley Black & Decker (SWK) 0.1 $12M 159k 76.88
McGraw-Hill Companies 0.1 $11M 207k 50.72
Watsco, Incorporated (WSO) 0.1 $12M 178k 68.49
Dun & Bradstreet Corporation 0.1 $11M 128k 83.33
Global Payments (GPN) 0.1 $13M 264k 47.46
Suno 0.1 $11M 290k 38.19
Boston Scientific Corporation (BSX) 0.1 $11M 1.8M 6.53
Harris Corporation 0.1 $12M 259k 45.14
Nordstrom (JWN) 0.1 $11M 195k 55.84
Johnson Controls 0.1 $11M 341k 32.46
Tiffany & Co. 0.1 $12M 167k 69.13
Verisign (VRSN) 0.1 $12M 319k 37.50
Electronic Arts (EA) 0.1 $11M 686k 16.48
Regions Financial Corporation (RF) 0.1 $12M 1.7M 7.26
Western Digital (WDC) 0.1 $12M 300k 41.52
International Flavors & Fragrances (IFF) 0.1 $12M 211k 58.59
Limited Brands 0.1 $11M 253k 43.86
Cooper Companies 0.1 $11M 130k 81.71
TECO Energy 0.1 $11M 595k 18.18
Mettler-Toledo International (MTD) 0.1 $11M 62k 181.82
Agrium 0.1 $11M 128k 86.37
Eastman Chemical Company (EMN) 0.1 $10M 193k 53.57
AstraZeneca (AZN) 0.1 $12M 274k 44.47
Life Time Fitness 0.1 $12M 236k 50.61
CenturyLink 0.1 $11M 284k 38.66
Newfield Exploration 0.1 $11M 249k 43.48
Helmerich & Payne (HP) 0.1 $12M 221k 53.95
Sprint Nextel Corporation 0.1 $12M 4.3M 2.86
NiSource (NI) 0.1 $12M 494k 24.43
Berkshire Hathaway (BRK.A) 0.1 $12M 95.00 121905.26
Capital One Financial (COF) 0.1 $11M 212k 53.48
CareFusion Corporation 0.1 $12M 450k 27.49
Cenovus Energy (CVE) 0.1 $12M 332k 35.91
GlaxoSmithKline 0.1 $12M 267k 44.91
Telefonica (TEF) 0.1 $10M 632k 16.41
Tyco International Ltd S hs 0.1 $13M 223k 56.19
Xerox Corporation 0.1 $12M 1.5M 8.08
iShares MSCI EAFE Index Fund (EFA) 0.1 $11M 202k 54.90
Fifth Third Ban (FITB) 0.1 $12M 835k 14.06
Prudential Financial (PRU) 0.1 $12M 194k 63.39
FactSet Research Systems (FDS) 0.1 $12M 111k 106.56
Iron Mountain Incorporated 0.1 $12M 430k 28.79
AvalonBay Communities (AVB) 0.1 $12M 85k 141.37
Dover Corporation (DOV) 0.1 $10M 166k 62.50
NewMarket Corporation (NEU) 0.1 $11M 68k 156.25
Roper Industries (ROP) 0.1 $12M 115k 100.00
Constellation Brands (STZ) 0.1 $11M 473k 23.59
Techne Corporation 0.1 $12M 149k 76.92
Warna 0.1 $11M 196k 58.40
Darling International (DAR) 0.1 $12M 680k 17.42
CONSOL Energy 0.1 $10M 302k 34.10
Juniper Networks (JNPR) 0.1 $11M 479k 22.88
Saic 0.1 $12M 875k 13.21
Alaska Air (ALK) 0.1 $11M 324k 35.29
Starwood Hotels & Resorts Worldwide 0.1 $11M 193k 56.25
CARBO Ceramics 0.1 $11M 103k 105.45
Enbridge Energy Partners 0.1 $11M 344k 30.97
Empresa Nacional de Electricidad 0.1 $11M 212k 53.74
L-3 Communications Holdings 0.1 $11M 155k 70.77
Southwest Airlines (LUV) 0.1 $12M 1.4M 8.24
Noble Corporation Com Stk 0.1 $12M 326k 37.47
NuStar Energy 0.1 $12M 206k 59.08
Oceaneering International (OII) 0.1 $10M 186k 55.34
Rowan Companies 0.1 $11M 293k 35.71
Tata Motors 0.1 $12M 433k 26.97
Wright Express Corporation 0.1 $12M 194k 62.50
Cimarex Energy 0.1 $11M 137k 76.92
BorgWarner (BWA) 0.1 $11M 126k 84.34
Energy Transfer Partners 0.1 $12M 262k 46.91
Aqua America 0.1 $11M 484k 22.29
United States Steel Corporation (X) 0.1 $11M 386k 29.37
Kinross Gold Corp (KGC) 0.1 $11M 1.1M 9.79
Rockwell Automation (ROK) 0.1 $11M 139k 80.65
Integrys Energy 0.1 $12M 231k 53.00
Albemarle Corporation (ALB) 0.1 $12M 194k 63.82
Ametek (AME) 0.1 $12M 246k 48.80
Southern Copper Corporation (SCCO) 0.1 $11M 356k 31.69
Pentair 0.1 $11M 225k 47.60
Senior Housing Properties Trust 0.1 $11M 492k 22.00
Taubman Centers 0.1 $12M 165k 73.33
Cosan Ltd shs a 0.1 $12M 789k 14.85
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 99k 110.72
Kimco Realty Corporation (KIM) 0.1 $13M 650k 19.26
Oneok (OKE) 0.1 $12M 148k 81.62
Pinnacle West Capital Corporation (PNW) 0.1 $11M 239k 47.88
Silver Wheaton Corp 0.1 $11M 342k 33.11
Yamana Gold 0.1 $12M 761k 15.62
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $13M 1.4M 8.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $11M 833k 12.78
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $13M 769k 16.31
Calamos Convertible & Hi Income Fund (CHY) 0.1 $11M 857k 12.76
Coca-cola Enterprises 0.1 $11M 416k 25.97
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $12M 1.1M 10.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $12M 667k 17.72
Motorola Solutions (MSI) 0.1 $11M 222k 50.88
Kayne Anderson MLP Investment (KYN) 0.1 $12M 394k 31.15
Putnam Premier Income Trust (PPT) 0.1 $12M 2.2M 5.51
Western Asset Income Fund (PAI) 0.1 $11M 745k 14.55
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $12M 815k 14.82
Eaton Vance Senior Income Trust (EVF) 0.1 $11M 1.5M 7.21
Nuveen Premium Income Muni Fund 2 0.1 $11M 705k 15.00
Pimco Municipal Income Fund II (PML) 0.1 $11M 927k 12.18
Putnam High Income Securities Fund 0.1 $11M 1.3M 8.45
Western Asset Managed High Incm Fnd 0.1 $11M 1.7M 6.14
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $12M 686k 17.74
Invesco Quality Municipal Inc Trust (IQI) 0.1 $12M 856k 13.90
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $12M 1.4M 8.52
DWS Dreman Value Income Edge Fund 0.1 $13M 782k 16.03
Nuveen Investment Quality Munl Fund 0.1 $12M 771k 15.63
First Trust/Aberdeen Global Opportunity 0.1 $11M 626k 17.46
ING Global Advantage & Prem. Opprt. Fund 0.1 $12M 1.0M 12.06
John Hancock Income Securities Trust (JHS) 0.1 $12M 752k 15.25
Morgan Stanley income sec 0.1 $11M 642k 17.79
Ralph Lauren Corp (RL) 0.1 $11M 70k 150.00
Beam 0.1 $12M 210k 58.56
Wpx Energy 0.1 $11M 631k 18.01
Loews Corporation (L) 0.0 $8.5M 234k 36.36
Banco Santander (BSBR) 0.0 $9.2M 1.0M 9.16
Leucadia National 0.0 $9.6M 321k 30.00
Charles Schwab Corporation (SCHW) 0.0 $9.4M 654k 14.36
Ameriprise Financial (AMP) 0.0 $9.8M 172k 57.13
Legg Mason 0.0 $8.8M 312k 28.21
SLM Corporation (SLM) 0.0 $10M 647k 15.82
Moody's Corporation (MCO) 0.0 $8.0M 190k 42.31
AutoNation (AN) 0.0 $8.6M 265k 32.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0M 289k 31.17
ResMed (RMD) 0.0 $8.5M 281k 30.30
AGL Resources 0.0 $9.2M 281k 32.79
Lennar Corporation (LEN) 0.0 $8.8M 326k 27.18
Cameco Corporation (CCJ) 0.0 $8.5M 397k 21.42
CarMax (KMX) 0.0 $10M 291k 34.63
Carnival Corporation (CCL) 0.0 $9.5M 305k 31.25
Copart (CPRT) 0.0 $9.3M 357k 26.00
Cummins (CMI) 0.0 $9.7M 81k 120.04
Eaton Corporation 0.0 $9.6M 199k 48.39
J.B. Hunt Transport Services (JBHT) 0.0 $9.9M 182k 54.37
J.C. Penney Company 0.0 $9.6M 272k 35.38
NYSE Euronext 0.0 $9.0M 304k 29.67
Noble Energy 0.0 $10M 109k 92.59
R.R. Donnelley & Sons Company 0.0 $9.0M 732k 12.25
Solera Holdings 0.0 $8.4M 184k 45.89
Supervalu 0.0 $8.2M 1.4M 5.71
Harley-Davidson (HOG) 0.0 $9.8M 201k 48.43
Gold Fields (GFI) 0.0 $8.5M 611k 13.89
Pall Corporation 0.0 $9.7M 181k 53.57
Apartment Investment and Management 0.0 $9.6M 361k 26.47
Comerica Incorporated (CMA) 0.0 $9.7M 301k 32.41
Newell Rubbermaid (NWL) 0.0 $8.6M 483k 17.89
Nokia Corporation (NOK) 0.0 $8.4M 1.5M 5.49
Thoratec Corporation 0.0 $8.5M 253k 33.71
Masco Corporation (MAS) 0.0 $9.6M 713k 13.51
Unum (UNM) 0.0 $9.5M 405k 23.44
Interpublic Group of Companies (IPG) 0.0 $8.1M 708k 11.42
AngloGold Ashanti 0.0 $8.5M 230k 36.90
Lancaster Colony (LANC) 0.0 $8.4M 130k 64.52
Domtar Corp 0.0 $8.1M 85k 94.72
Fluor Corporation (FLR) 0.0 $8.5M 142k 60.04
Marsh & McLennan Companies (MMC) 0.0 $9.6M 293k 32.81
Maxim Integrated Products 0.0 $9.0M 316k 28.59
Royal Dutch Shell 0.0 $8.1M 115k 70.12
Encana Corp 0.0 $9.9M 502k 19.65
Gap (GAP) 0.0 $9.8M 400k 24.39
Torchmark Corporation 0.0 $8.5M 170k 49.85
Canadian Pacific Railway 0.0 $9.1M 120k 76.40
LSI Corporation 0.0 $10M 1.2M 8.57
Jacobs Engineering 0.0 $8.7M 198k 44.12
Buckeye Partners 0.0 $8.4M 137k 61.18
Harman International Industries 0.0 $8.4M 178k 47.14
Marriott International (MAR) 0.0 $8.9M 252k 35.21
Washington Post Company 0.0 $9.8M 26k 373.58
Abercrombie & Fitch (ANF) 0.0 $8.1M 165k 49.09
Tupperware Brands Corporation 0.0 $9.7M 153k 63.50
Hospitality Properties Trust 0.0 $9.7M 366k 26.55
Omni (OMC) 0.0 $9.7M 192k 50.54
Big Lots (BIGGQ) 0.0 $8.2M 191k 43.02
Dean Foods Company 0.0 $9.1M 1.0M 8.93
Frontier Communications 0.0 $9.7M 2.3M 4.17
Methanex Corp (MEOH) 0.0 $10M 306k 32.50
Aptar (ATR) 0.0 $8.4M 153k 54.77
Concur Technologies 0.0 $9.4M 163k 57.38
Robert Half International (RHI) 0.0 $8.1M 266k 30.32
Southwestern Energy Company 0.0 $10M 359k 27.78
Donaldson Company (DCI) 0.0 $8.6M 237k 36.25
Alpha Natural Resources 0.0 $9.1M 597k 15.21
Tesoro Corporation 0.0 $10M 403k 25.00
Advanced Micro Devices (AMD) 0.0 $9.2M 1.3M 7.27
Invesco (IVZ) 0.0 $9.4M 352k 26.68
Medicis Pharmaceutical Corporation 0.0 $8.6M 229k 37.59
Zions Bancorporation (ZION) 0.0 $9.1M 422k 21.47
Banco Santander-Chile (BSAC) 0.0 $9.0M 104k 86.10
Bill Barrett Corporation 0.0 $8.5M 326k 25.99
Banco de Chile (BCH) 0.0 $8.0M 85k 94.91
BHP Billiton (BHP) 0.0 $8.2M 114k 72.40
Dril-Quip (DRQ) 0.0 $8.2M 127k 65.02
Essex Property Trust (ESS) 0.0 $8.3M 55k 151.51
GameStop (GME) 0.0 $9.6M 441k 21.82
Ingersoll-rand Co Ltd-cl A 0.0 $9.8M 237k 41.31
JDS Uniphase Corporation 0.0 $10M 704k 14.51
Nexen 0.0 $8.3M 450k 18.37
Omega Healthcare Investors (OHI) 0.0 $8.8M 416k 21.27
Semtech Corporation (SMTC) 0.0 $9.3M 327k 28.47
Textron (TXT) 0.0 $8.8M 316k 27.88
Ashland 0.0 $9.7M 159k 61.05
China Uni 0.0 $8.1M 481k 16.80
Capstead Mortgage Corporation 0.0 $9.6M 735k 13.11
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 154k 62.50
Denbury Resources 0.0 $9.9M 546k 18.13
Dresser-Rand 0.0 $9.4M 202k 46.39
Flowserve Corporation (FLS) 0.0 $9.1M 79k 115.57
Randgold Resources 0.0 $8.1M 93k 87.92
HMS Holdings 0.0 $8.9M 284k 31.37
Jarden Corporation 0.0 $8.8M 209k 42.06
National Grid 0.0 $9.4M 186k 50.50
Riverbed Technology 0.0 $8.3M 322k 25.77
Silver Standard Res 0.0 $9.5M 630k 15.04
Urban Outfitters (URBN) 0.0 $9.3M 279k 33.33
Wabtec Corporation (WAB) 0.0 $9.0M 119k 75.40
Agnico (AEM) 0.0 $8.4M 251k 33.32
Brookfield Ppty Corp Cad 0.0 $8.3M 477k 17.47
Church & Dwight (CHD) 0.0 $9.0M 182k 49.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.5M 150k 63.75
Bancolombia (CIB) 0.0 $9.8M 151k 64.62
Investors Real Estate Trust 0.0 $10M 1.3M 7.82
Enersis 0.0 $9.1M 450k 20.19
Smith & Wesson Holding Corporation 0.0 $8.0M 996k 8.06
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 215k 41.17
Teradyne (TER) 0.0 $9.6M 569k 16.92
Federal Realty Inv. Trust 0.0 $9.8M 102k 96.73
EQT Corporation (EQT) 0.0 $9.9M 206k 48.21
Intrepid Potash 0.0 $8.5M 305k 27.97
Rayonier (RYN) 0.0 $8.1M 182k 44.35
Nabors Industries 0.0 $10M 576k 17.49
iShares Russell 1000 Growth Index (IWF) 0.0 $8.4M 128k 66.08
Chimera Investment Corporation 0.0 $8.1M 2.9M 2.83
Fibria Celulose 0.0 $8.2M 974k 8.39
Hatteras Financial 0.0 $8.1M 289k 27.90
MetroPCS Communications 0.0 $8.5M 946k 9.02
Avago Technologies 0.0 $9.3M 238k 38.97
Xl Group 0.0 $10M 468k 21.71
QEP Resources 0.0 $8.9M 291k 30.50
Vanguard Small-Cap ETF (VB) 0.0 $10M 128k 78.72
Barclays Bank Plc 8.125% Non C p 0.0 $9.5M 372k 25.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.4M 480k 17.60
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $8.5M 764k 11.07
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.2M 510k 18.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.7M 92k 105.09
MFS Charter Income Trust (MCR) 0.0 $9.4M 982k 9.57
Nuveen Equity Premium Opportunity Fund 0.0 $9.4M 774k 12.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $10M 1.6M 6.16
SPDR Barclays Capital High Yield B 0.0 $8.1M 205k 39.37
ING Asia Pacific High Divid Eq Inco Fund 0.0 $9.7M 602k 16.13
iShares Barclays Credit Bond Fund (USIG) 0.0 $9.0M 82k 109.72
Tortoise Energy Capital Corporation 0.0 $8.9M 313k 28.34
John Hancock Pref. Income Fund II (HPF) 0.0 $8.6M 395k 21.85
John Hancock Preferred Income Fund III (HPS) 0.0 $9.8M 553k 17.80
First Majestic Silver Corp (AG) 0.0 $9.0M 545k 16.61
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.5M 598k 14.27
DWS Multi Market Income Trust (KMM) 0.0 $8.1M 788k 10.33
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.1M 665k 13.70
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10M 876k 11.68
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.4M 517k 16.24
Nuveen Premier Mun Income 0.0 $10M 705k 14.59
BlackRock Global Energy & Resources Trus (BGR) 0.0 $8.0M 306k 26.20
BlackRock MuniHoldings Fund (MHD) 0.0 $9.0M 505k 17.76
Blackrock Diversified Income Stra. Fund (DVF) 0.0 $10M 985k 10.28
DWS Municipal Income Trust 0.0 $10M 741k 13.82
ING Risk Managed Natural Resources Fund 0.0 $8.8M 714k 12.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $8.2M 574k 14.23
Nuveen Performance Plus Municipal Fund 0.0 $9.2M 596k 15.52
Claymore AlphaShares China All Cap ETF 0.0 $9.0M 380k 23.63
Invesco Quality Muni Inv Trust (IQT) 0.0 $8.9M 633k 13.99
Blackrock Muniyield Fund (MYD) 0.0 $8.0M 526k 15.30
Cys Investments 0.0 $9.2M 700k 13.10
Cbre Group Inc Cl A (CBRE) 0.0 $8.2M 447k 18.29
Expedia (EXPE) 0.0 $9.8M 313k 31.25
Tripadvisor (TRIP) 0.0 $9.6M 271k 35.63
Ens 0.0 $8.0M 150k 53.07
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0M 174k 40.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.4M 150k 42.94
Starwood Property Trust (STWD) 0.0 $6.5M 310k 21.02
Assurant (AIZ) 0.0 $7.8M 218k 35.71
Range Resources (RRC) 0.0 $8.0M 144k 55.56
Digital Realty Trust (DLR) 0.0 $6.3M 85k 73.72
Greif (GEF) 0.0 $7.7M 139k 55.00
MICROS Systems 0.0 $6.6M 119k 55.30
Ritchie Bros. Auctioneers Inco 0.0 $7.7M 323k 23.77
Snap-on Incorporated (SNA) 0.0 $7.5M 123k 60.97
Trimble Navigation (TRMB) 0.0 $6.2M 113k 54.42
Zebra Technologies (ZBRA) 0.0 $6.9M 166k 41.18
Transocean (RIG) 0.0 $6.7M 124k 54.26
Nu Skin Enterprises (NUS) 0.0 $6.4M 109k 58.43
Vulcan Materials Company (VMC) 0.0 $7.9M 198k 40.00
ACI Worldwide (ACIW) 0.0 $5.9M 150k 39.22
Cadence Design Systems (CDNS) 0.0 $6.3M 530k 11.84
Rockwell Collins 0.0 $7.6M 132k 57.69
Adtran 0.0 $6.1M 205k 29.94
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 701k 9.09
Liberty Media 0.0 $6.0M 306k 19.64
Rio Tinto (RIO) 0.0 $6.3M 113k 55.59
iShares Russell 1000 Value Index (IWD) 0.0 $7.4M 106k 70.07
iShares S&P 500 Index (IVV) 0.0 $5.7M 41k 141.21
Lexmark International 0.0 $6.7M 282k 23.81
Cintas Corporation (CTAS) 0.0 $7.8M 200k 39.12
Msci (MSCI) 0.0 $6.8M 179k 38.02
MarkWest Energy Partners 0.0 $7.0M 119k 58.44
D.R. Horton (DHI) 0.0 $7.8M 514k 15.20
WESCO International (WCC) 0.0 $7.2M 110k 65.31
Bce (BCE) 0.0 $6.5M 163k 40.06
New York Community Ban 0.0 $6.1M 439k 13.94
Smithfield Foods 0.0 $6.9M 315k 22.03
NetEase (NTES) 0.0 $7.2M 125k 58.10
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0M 49k 123.31
Activision Blizzard 0.0 $7.2M 560k 12.80
First Horizon National Corporation (FHN) 0.0 $6.5M 818k 7.94
Illumina (ILMN) 0.0 $7.0M 130k 53.97
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0M 364k 16.60
Enterprise Products Partners (EPD) 0.0 $6.6M 131k 50.49
Global Cash Access Holdings 0.0 $8.0M 1.0M 7.80
Insight Enterprises (NSIT) 0.0 $7.5M 297k 25.42
RPC (RES) 0.0 $7.8M 732k 10.61
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.2M 853k 7.23
Usec 0.0 $7.0M 6.6M 1.06
Mack-Cali Realty (VRE) 0.0 $5.8M 201k 28.67
Concho Resources 0.0 $6.9M 67k 103.33
Energy Transfer Equity (ET) 0.0 $6.9M 171k 40.30
Home Properties 0.0 $7.0M 113k 62.00
Harry Winston Diamond Corp Com Stk 0.0 $7.1M 480k 14.69
Northern Oil & Gas 0.0 $6.6M 278k 23.62
Oge Energy Corp (OGE) 0.0 $6.2M 116k 53.72
Plains All American Pipeline (PAA) 0.0 $7.1M 91k 78.45
Royal Gold (RGLD) 0.0 $6.4M 95k 67.57
Questar Corporation 0.0 $7.0M 364k 19.16
Tim Hortons Inc Com Stk 0.0 $7.7M 143k 53.54
China Telecom Corporation 0.0 $7.9M 144k 54.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $6.5M 311k 21.06
NV Energy 0.0 $6.7M 414k 16.22
Cleco Corporation 0.0 $6.1M 155k 39.63
Covance 0.0 $6.8M 140k 48.33
ICU Medical, Incorporated (ICUI) 0.0 $6.8M 139k 49.16
Lan Airlines 0.0 $6.4M 220k 29.29
Wipro (WIT) 0.0 $5.8M 518k 11.16
Magellan Midstream Partners 0.0 $5.8M 80k 72.34
Woodward Governor Company (WWD) 0.0 $7.4M 174k 42.33
Kinder Morgan Energy Partners 0.0 $8.0M 96k 82.78
Braskem SA (BAK) 0.0 $5.8M 361k 15.93
Eldorado Gold Corp 0.0 $7.1M 514k 13.73
Teck Resources Ltd cl b (TECK) 0.0 $5.9M 165k 35.63
iShares Russell Midcap Value Index (IWS) 0.0 $6.3M 130k 48.13
Liberty Property Trust 0.0 $5.9M 164k 35.94
Seadrill 0.0 $7.4M 196k 37.63
Vanguard Large-Cap ETF (VV) 0.0 $7.6M 118k 64.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.8M 8.0k 978.96
Alpine Global Premier Properties Fund 0.0 $7.5M 1.2M 6.49
Vanguard Total Stock Market ETF (VTI) 0.0 $8.0M 110k 72.26
AGIC Convertible & Income Fund 0.0 $7.8M 826k 9.50
AllianceBernstein Income Fund 0.0 $6.7M 813k 8.19
Clearbridge Energy M 0.0 $5.8M 247k 23.60
DWS High Income Trust 0.0 $7.6M 757k 10.09
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.1M 398k 15.24
Franklin Templeton (FTF) 0.0 $6.4M 460k 14.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.8M 120k 56.44
Piedmont Office Realty Trust (PDM) 0.0 $5.8M 335k 17.39
TPC 0.0 $6.0M 136k 44.21
Vanguard Extended Market ETF (VXF) 0.0 $7.6M 129k 59.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $7.2M 606k 11.97
General Mtrs Co jr pfd cnv srb 0.0 $7.4M 176k 41.85
Royce Value Trust (RVT) 0.0 $6.2M 449k 13.88
MLP & Strategic Equity Fund 0.0 $7.2M 404k 17.80
Nuveen Quality Pref. Inc. Fund II 0.0 $7.4M 859k 8.62
Nuveen Insured Municipal Opp. Fund 0.0 $6.4M 436k 14.61
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.5M 473k 13.67
Nuveen Mult Curr St Gv Incm 0.0 $6.2M 469k 13.22
MFS Multimarket Income Trust (MMT) 0.0 $7.4M 1.1M 6.98
Agic Equity & Conv Income 0.0 $7.5M 421k 17.76
Nuveen Munpl Markt Opp Fund 0.0 $6.5M 462k 14.09
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $6.9M 476k 14.58
Nuveen Senior Income Fund 0.0 $6.2M 868k 7.13
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $6.7M 505k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.9M 452k 15.19
Nuveen Real Estate Income Fund (JRS) 0.0 $7.5M 667k 11.29
Nuveen Quality Income Municipal Fund 0.0 $7.2M 479k 14.94
PIMCO Corporate Income Fund (PCN) 0.0 $6.0M 373k 16.04
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $7.3M 358k 20.52
Provident Energy 0.0 $6.6M 547k 12.00
Macquarie/First Trust Global Infrstrctre 0.0 $6.0M 375k 16.00
Calamos Global Total Return Fund (CGO) 0.0 $6.9M 455k 15.20
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.3M 570k 12.83
Invesco Quality Municipal Securities 0.0 $7.5M 509k 14.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $7.8M 425k 18.45
BlackRock MuniYield Insured Investment 0.0 $7.2M 477k 15.03
Gt Solar Int'l 0.0 $7.9M 956k 8.28
Fortune Brands (FBIN) 0.0 $6.0M 272k 22.07
Pyxis Credit Strategies Fund taxable cef 0.0 $7.0M 1.1M 6.34
Post Holdings Inc Common (POST) 0.0 $7.6M 254k 29.85
Melco Crown Entertainment (MLCO) 0.0 $4.5M 327k 13.64
Vimpel 0.0 $4.7M 425k 11.15
Hartford Finl Svcs Group Inc dep conv p 0.0 $3.5M 164k 21.43
Suntech Power Holdings 0.0 $4.4M 1.4M 3.06
Yingli Green Energy Hold 0.0 $3.6M 992k 3.62
BHP Billiton 0.0 $5.0M 81k 61.38
Taiwan Semiconductor Mfg (TSM) 0.0 $3.9M 257k 15.29
Affiliated Managers (AMG) 0.0 $3.8M 34k 111.87
Dick's Sporting Goods (DKS) 0.0 $4.6M 97k 47.78
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 151k 34.34
Health Care SPDR (XLV) 0.0 $3.6M 95k 37.59
Brookfield Asset Management 0.0 $5.1M 162k 31.58
Advent Software 0.0 $3.5M 138k 25.60
Hillenbrand (HI) 0.0 $4.0M 174k 22.96
RPM International (RPM) 0.0 $4.0M 154k 26.20
Franklin Electric (FELE) 0.0 $5.4M 110k 49.06
Itron (ITRI) 0.0 $3.6M 80k 45.42
Waddell & Reed Financial 0.0 $5.5M 170k 32.39
Universal Corporation (UVV) 0.0 $4.8M 102k 47.14
United Rentals (URI) 0.0 $4.7M 115k 40.40
Foot Locker (FL) 0.0 $3.5M 113k 30.95
Tetra Tech (TTEK) 0.0 $4.1M 157k 26.45
Tele Norte Leste Participacoes SA 0.0 $4.8M 424k 11.35
American Greetings Corporation 0.0 $3.6M 235k 15.33
Novartis (NVS) 0.0 $3.8M 69k 55.40
Horace Mann Educators Corporation (HMN) 0.0 $5.2M 354k 14.81
Olin Corporation (OLN) 0.0 $5.4M 251k 21.43
AGCO Corporation (AGCO) 0.0 $4.1M 86k 47.22
Avnet (AVT) 0.0 $3.9M 106k 36.36
Gartner (IT) 0.0 $4.9M 116k 42.45
Calumet Specialty Products Partners, L.P 0.0 $4.6M 175k 26.42
ITC Holdings 0.0 $4.3M 56k 77.59
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 122k 30.00
SL Green Realty 0.0 $3.7M 48k 77.56
International Speedway Corporation 0.0 $5.3M 160k 33.33
Westar Energy 0.0 $4.8M 169k 28.48
Energy Xxi 0.0 $4.9M 135k 36.11
Old Republic International Corporation (ORI) 0.0 $5.4M 524k 10.33
Magna Intl Inc cl a (MGA) 0.0 $3.9M 81k 47.58
Highwoods Properties (HIW) 0.0 $3.7M 112k 33.33
IDEX Corporation (IEX) 0.0 $5.4M 129k 42.13
Meredith Corporation 0.0 $5.3M 164k 32.46
Delta Air Lines (DAL) 0.0 $5.6M 568k 9.91
Solutia 0.0 $5.3M 184k 29.07
Ctrip.com International 0.0 $5.3M 246k 21.66
New Oriental Education & Tech 0.0 $4.6M 167k 27.49
Mindray Medical International 0.0 $3.9M 118k 32.91
Onyx Pharmaceuticals 0.0 $3.5M 83k 41.88
Companhia Paranaense de Energia 0.0 $5.4M 228k 23.52
Eni S.p.A. (E) 0.0 $4.7M 100k 46.89
Lindsay Corporation (LNN) 0.0 $5.2M 75k 69.77
Marvell Technology Group 0.0 $4.9M 313k 15.79
Tesco Corporation 0.0 $4.1M 242k 17.09
Hecla Mining Company (HL) 0.0 $5.3M 1.0M 5.20
Herbalife Ltd Com Stk (HLF) 0.0 $5.6M 85k 66.04
Regal-beloit Corporation (RRX) 0.0 $4.4M 77k 56.82
Stillwater Mining Company 0.0 $4.2M 368k 11.36
Telecom Argentina (TEO) 0.0 $3.8M 214k 17.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.5M 230k 23.74
France Telecom SA 0.0 $3.4M 233k 14.81
Gardner Denver 0.0 $4.5M 71k 63.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.2M 727k 7.22
Alliant Energy Corporation (LNT) 0.0 $4.5M 105k 43.16
Medical Properties Trust (MPW) 0.0 $4.4M 475k 9.29
Targa Resources Partners 0.0 $4.1M 98k 41.46
New Jersey Resources Corporation (NJR) 0.0 $4.1M 92k 44.29
Oneok Partners 0.0 $5.1M 93k 54.71
Dr. Reddy's Laboratories (RDY) 0.0 $5.3M 152k 34.56
A. Schulman 0.0 $5.3M 196k 27.02
Sterlite Industries India 0.0 $4.0M 470k 8.54
Standard Microsystems Corporation 0.0 $4.4M 187k 23.81
TC Pipelines 0.0 $3.9M 86k 45.03
Tempur-Pedic International (TPX) 0.0 $4.6M 55k 84.55
MEMC Electronic Materials 0.0 $4.7M 1.3M 3.62
Williams Partners 0.0 $5.6M 100k 56.60
Amylin Pharmaceuticals 0.0 $4.5M 181k 24.96
Boardwalk Pipeline Partners 0.0 $4.5M 170k 26.46
Cal-Maine Foods (CALM) 0.0 $4.5M 118k 38.25
Cubist Pharmaceuticals 0.0 $5.0M 116k 43.25
Cepheid 0.0 $5.2M 125k 41.67
Copano Energy 0.0 $4.0M 113k 35.70
Harmony Gold Mining (HMY) 0.0 $4.2M 382k 10.94
Novagold Resources Inc Cad (NG) 0.0 $4.3M 609k 7.14
Natural Resource Partners 0.0 $3.6M 150k 23.88
Neustar 0.0 $5.3M 130k 41.24
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 245k 22.08
Spartan Stores 0.0 $5.1M 234k 21.74
Tam 0.0 $5.3M 212k 25.12
Veolia Environnement (VEOEY) 0.0 $3.6M 217k 16.51
Yanzhou Coal Mining (YZCAY) 0.0 $5.4M 250k 21.62
EastGroup Properties (EGP) 0.0 $4.0M 80k 50.22
Extra Space Storage (EXR) 0.0 $3.5M 123k 28.78
Gentex Corporation (GNTX) 0.0 $3.6M 147k 24.46
Jack Henry & Associates (JKHY) 0.0 $5.7M 166k 34.12
Nstar 0.0 $5.1M 96k 52.42
Scotts Miracle-Gro Company (SMG) 0.0 $4.4M 80k 54.15
1st Source Corporation (SRCE) 0.0 $3.6M 148k 24.47
Watts Water Technologies (WTS) 0.0 $5.4M 133k 40.77
Protective Life 0.0 $3.5M 120k 29.57
Abraxas Petroleum 0.0 $4.0M 1.3M 3.12
Potlatch Corporation (PCH) 0.0 $3.7M 116k 31.54
Superior Energy Services 0.0 $5.0M 191k 26.40
Trina Solar 0.0 $5.0M 702k 7.13
Allied Nevada Gold 0.0 $3.8M 125k 30.61
DCT Industrial Trust 0.0 $3.5M 583k 5.95
Iamgold Corp (IAG) 0.0 $5.7M 426k 13.30
New Gold Inc Cda (NGD) 0.0 $4.7M 473k 9.87
SM Energy (SM) 0.0 $4.9M 70k 70.65
Thompson Creek Metals 0.0 $4.5M 665k 6.79
Weatherford International Lt reg 0.0 $4.5M 300k 15.06
Macerich Company (MAC) 0.0 $3.6M 62k 57.65
EnergySolutions 0.0 $3.5M 651k 5.33
iShares S&P 500 Growth Index (IVW) 0.0 $5.2M 69k 75.37
Regency Centers Corporation (REG) 0.0 $3.5M 78k 44.28
Tortoise North American Energy 0.0 $5.4M 210k 25.65
Camden Property Trust (CPT) 0.0 $4.6M 70k 65.50
Garmin (GRMN) 0.0 $5.0M 107k 46.96
BlackRock Income Trust 0.0 $3.7M 500k 7.42
Express 0.0 $3.7M 68k 54.17
CommonWealth REIT 0.0 $3.8M 204k 18.62
iShares S&P Latin America 40 Index (ILF) 0.0 $4.1M 86k 47.65
SPDR S&P China (GXC) 0.0 $3.5M 51k 68.38
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $4.0M 263k 15.35
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.5M 449k 10.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.5M 563k 9.82
Flaherty & Crumrine Pref. Income (PFD) 0.0 $5.2M 409k 12.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.1M 38k 107.96
LMP Capital and Income Fund (SCD) 0.0 $4.8M 360k 13.38
Vanguard European ETF (VGK) 0.0 $4.2M 92k 46.09
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.6M 229k 20.11
Tortoise Pwr & Energy (TPZ) 0.0 $4.5M 178k 25.39
iShares Dow Jones US Industrial (IYJ) 0.0 $3.6M 50k 71.38
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.2M 51k 83.05
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $3.7M 62k 59.45
BlackRock Credit All Inc Trust II 0.0 $4.2M 397k 10.51
Corpbanca 0.0 $4.1M 203k 20.38
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $4.2M 57k 74.16
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $4.6M 373k 12.39
Blackstone Gso Flting Rte Fu (BSL) 0.0 $4.4M 221k 19.95
Cheniere Energy Partners (CQP) 0.0 $4.0M 190k 21.30
Cohen & Steers Total Return Real (RFI) 0.0 $3.6M 262k 13.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.4M 605k 8.90
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.8M 357k 13.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.4M 359k 15.15
Nuveen Diversified Dividend & Income 0.0 $5.6M 475k 11.73
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.6M 411k 8.86
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.6M 241k 14.96
ARMOUR Residential REIT 0.0 $5.2M 777k 6.75
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.9M 374k 13.07
Blackrock New Jersey Municipal Income Tr 0.0 $3.6M 229k 15.70
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.6M 585k 7.85
Blackrock Muniholdings Fund II 0.0 $4.0M 254k 15.72
John Hancock Investors Trust (JHI) 0.0 $4.7M 202k 23.01
LMP Real Estate Income Fund 0.0 $4.4M 432k 10.26
Nuveen Municipal Advantage Fund 0.0 $4.4M 301k 14.57
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.9M 311k 12.55
Tortoise MLP Fund 0.0 $3.7M 146k 25.62
BlackRock MuniVest Fund (MVF) 0.0 $5.3M 506k 10.42
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $4.6M 341k 13.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $5.0M 427k 11.77
Nuveen Insured Quality Muncipal Fund 0.0 $4.6M 322k 14.26
BlackRock Core Bond Trust (BHK) 0.0 $4.5M 326k 13.77
Global High Income Fund 0.0 $5.1M 383k 13.45
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.7M 184k 30.76
Blackrock MuniHoldings Insured 0.0 $5.5M 391k 14.10
Invesco Insured Municipal Trust (IMT) 0.0 $4.6M 313k 14.69
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $4.8M 326k 14.57
Western Asset Glbl Partners Incm Fnd 0.0 $5.5M 430k 12.90
Nuveen Enhanced Mun Value 0.0 $4.3M 287k 15.05
Invesco Municipal Premium Income Trust (PIA) 0.0 $3.9M 441k 8.89
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.6M 300k 15.49
BlackRock MuniYield New Jersey Fund 0.0 $4.7M 300k 15.77
BlackRock MuniYield New Jersey Insured 0.0 $4.2M 273k 15.40
Cohen and Steers Global Income Builder 0.0 $5.3M 492k 10.70
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $3.8M 215k 17.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.5M 238k 14.60
Nuveen New Jersey Premium Income Mun 0.0 $4.4M 280k 15.60
Nuveen Mtg opportunity term (JLS) 0.0 $3.9M 165k 23.38
First Tr High Income L/s (FSD) 0.0 $4.8M 267k 18.13
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.5M 250k 21.83
Kayne Anderson Mdstm Energy 0.0 $3.9M 141k 27.44
Kinder Morgan (KMI) 0.0 $4.3M 111k 38.75
Aurico Gold 0.0 $3.5M 396k 8.87
Cbre Clarion Global Real Estat re (IGR) 0.0 $5.2M 648k 8.04
Ishares High Dividend Equity F (HDV) 0.0 $5.4M 94k 57.15
Exelis 0.0 $3.6M 274k 13.11
First Trust Strategic 0.0 $4.0M 230k 17.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.3M 37k 60.65
BP (BP) 0.0 $2.8M 63k 45.12
Packaging Corporation of America (PKG) 0.0 $1.2M 42k 29.59
Stewart Information Services Corporation (STC) 0.0 $1.6M 109k 14.21
Cit 0.0 $1.7M 40k 41.59
ReneSola 0.0 $1.6M 677k 2.31
SK Tele 0.0 $1.4M 98k 13.91
Petroleo Brasileiro SA (PBR) 0.0 $1.8M 70k 26.56
Fomento Economico Mexicano SAB (FMX) 0.0 $3.2M 38k 82.30
Owens Corning (OC) 0.0 $1.3M 37k 36.11
HSBC Holdings (HSBC) 0.0 $1.6M 35k 44.16
Tenaris (TS) 0.0 $2.0M 54k 38.24
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.4M 80k 42.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 33k 42.94
Portland General Electric Company (POR) 0.0 $1.6M 63k 25.27
Focus Media Holding 0.0 $3.0M 119k 25.22
Boyd Gaming Corporation (BYD) 0.0 $1.6M 210k 7.69
Seacor Holdings 0.0 $2.1M 22k 95.66
CVB Financial (CVBF) 0.0 $2.9M 245k 11.74
Ubs Ag Cmn 0.0 $1.8M 128k 14.01
First Marblehead Corporation 0.0 $2.1M 1.7M 1.22
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 11k 105.94
IAC/InterActive 0.0 $3.1M 63k 49.09
Seattle Genetics 0.0 $3.1M 154k 20.38
Incyte Corporation (INCY) 0.0 $3.3M 164k 20.25
InterMune 0.0 $1.6M 112k 14.67
Comcast Corporation 0.0 $2.4M 82k 29.51
HSN 0.0 $2.0M 54k 37.50
Interval Leisure 0.0 $1.4M 83k 17.37
Philippine Long Distance Telephone 0.0 $3.2M 50k 63.26
Career Education 0.0 $1.7M 229k 7.46
American Eagle Outfitters (AEO) 0.0 $1.8M 103k 17.11
Con-way 0.0 $1.3M 45k 29.85
Continental Resources 0.0 $2.0M 23k 85.76
Core Laboratories 0.0 $3.2M 25k 131.58
Cullen/Frost Bankers (CFR) 0.0 $2.0M 31k 62.94
Diebold Incorporated 0.0 $1.3M 33k 38.56
Fidelity National Financial 0.0 $1.8M 102k 17.24
Hawaiian Electric Industries (HE) 0.0 $3.4M 125k 26.76
Hubbell Incorporated 0.0 $2.1M 27k 78.00
Lincoln Electric Holdings (LECO) 0.0 $1.7M 39k 45.36
Valspar Corporation 0.0 $2.0M 41k 48.28
Gafisa SA 0.0 $3.3M 702k 4.72
Buckle (BKE) 0.0 $1.8M 37k 47.90
Exterran Holdings 0.0 $2.0M 153k 13.06
KBR (KBR) 0.0 $1.8M 51k 35.51
CACI International (CACI) 0.0 $2.5M 40k 62.19
Intermec 0.0 $1.7M 222k 7.73
Avista Corporation (AVA) 0.0 $1.8M 71k 25.83
Charles River Laboratories (CRL) 0.0 $2.5M 71k 35.71
SVB Financial (SIVBQ) 0.0 $1.9M 31k 62.50
Quiksilver 0.0 $1.6M 305k 5.15
Gol Linhas Aereas Inteligentes SA 0.0 $2.0M 298k 6.76
Mid-America Apartment (MAA) 0.0 $3.2M 47k 67.05
ABM Industries (ABM) 0.0 $1.3M 55k 24.28
Regis Corporation 0.0 $1.3M 63k 20.27
Tuesday Morning Corporation 0.0 $1.9M 506k 3.84
Cato Corporation (CATO) 0.0 $2.9M 106k 27.64
Everest Re Group (EG) 0.0 $1.9M 20k 92.51
Healthcare Realty Trust Incorporated 0.0 $3.0M 139k 21.85
Ruby Tuesday 0.0 $1.6M 146k 11.17
Tidewater 0.0 $2.2M 41k 54.02
Vishay Intertechnology (VSH) 0.0 $1.2M 101k 12.16
Pearson (PSO) 0.0 $1.7M 89k 18.74
Tellabs 0.0 $1.2M 279k 4.15
Valassis Communications 0.0 $1.1M 45k 25.42
Arch Coal 0.0 $1.2M 109k 10.71
Chiquita Brands International 0.0 $1.4M 154k 8.79
Fresh Del Monte Produce (FDP) 0.0 $1.7M 74k 22.83
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 518k 4.99
LifePoint Hospitals 0.0 $1.7M 44k 39.23
BancorpSouth 0.0 $1.8M 111k 16.23
SkyWest (SKYW) 0.0 $2.0M 181k 11.04
Office Depot 0.0 $1.5M 429k 3.44
Pier 1 Imports 0.0 $2.0M 109k 18.18
Haemonetics Corporation (HAE) 0.0 $1.7M 27k 62.50
Synopsys (SNPS) 0.0 $2.9M 94k 30.66
Omnicare 0.0 $2.5M 73k 34.29
Health Management Associates 0.0 $2.4M 361k 6.72
Casey's General Stores (CASY) 0.0 $1.5M 26k 56.34
CEC Entertainment 0.0 $1.2M 31k 37.90
Dollar Thrifty Automotive 0.0 $2.6M 32k 80.90
Energizer Holdings 0.0 $2.6M 36k 74.44
Partner Re 0.0 $1.7M 25k 68.08
Callaway Golf Company (MODG) 0.0 $1.4M 212k 6.79
Arrow Electronics (ARW) 0.0 $2.8M 71k 38.91
Wolverine World Wide (WWW) 0.0 $1.1M 33k 34.97
Williams-Sonoma (WSM) 0.0 $2.1M 57k 37.49
ZOLL Medical Corporation 0.0 $3.0M 35k 85.71
Aol 0.0 $1.2M 65k 19.06
Cemex SAB de CV (CX) 0.0 $1.7M 219k 7.76
Credit Suisse Group 0.0 $1.5M 53k 28.46
Diageo (DEO) 0.0 $3.2M 33k 96.50
Liberty Global 0.0 $1.3M 26k 49.72
Sanofi-Aventis SA (SNY) 0.0 $3.0M 78k 38.74
Unilever 0.0 $3.0M 89k 34.02
Statoil ASA 0.0 $3.4M 125k 27.11
Echostar Corporation (SATS) 0.0 $1.7M 60k 28.15
KT Corporation (KT) 0.0 $1.3M 96k 13.70
Dillard's (DDS) 0.0 $1.9M 31k 62.50
Anheuser-Busch InBev NV (BUD) 0.0 $3.0M 42k 72.73
Manpower (MAN) 0.0 $1.6M 33k 48.67
Brookfield Infrastructure Part (BIP) 0.0 $1.9M 61k 31.60
Valley National Ban (VLY) 0.0 $2.7M 206k 12.94
Ban (TBBK) 0.0 $2.0M 195k 10.06
Sturm, Ruger & Company (RGR) 0.0 $1.8M 43k 42.55
Deluxe Corporation (DLX) 0.0 $2.8M 121k 23.41
Entertainment Properties Trust 0.0 $2.3M 51k 46.38
Pinnacle Entertainment 0.0 $1.2M 104k 11.51
ProAssurance Corporation (PRA) 0.0 $1.9M 22k 88.10
Ascent Media Corporation 0.0 $1.9M 41k 46.98
Coinstar 0.0 $2.1M 34k 63.55
Astoria Financial Corporation 0.0 $2.6M 205k 12.45
Theravance 0.0 $2.1M 114k 18.18
PDL BioPharma 0.0 $1.5M 254k 5.80
Linn Energy 0.0 $1.5M 38k 38.24
Patterson-UTI Energy (PTEN) 0.0 $2.9M 167k 17.29
Telecom Corp of New Zealand 0.0 $1.3M 126k 9.92
51job 0.0 $1.4M 24k 56.84
Axis Capital Holdings (AXS) 0.0 $1.4M 43k 32.94
TCF Financial Corporation 0.0 $1.3M 111k 11.90
Thor Industries (THO) 0.0 $2.0M 63k 31.55
Petroleum Development Corporation 0.0 $2.2M 67k 33.33
Kaiser Aluminum (KALU) 0.0 $1.3M 29k 46.51
Sina Corporation 0.0 $2.7M 42k 65.05
Collective Brands 0.0 $2.4M 120k 20.30
World Acceptance (WRLD) 0.0 $1.3M 21k 61.24
Contango Oil & Gas Company 0.0 $1.3M 21k 58.93
Sohu 0.0 $1.4M 26k 54.82
HCC Insurance Holdings 0.0 $1.3M 42k 31.05
Whiting Petroleum Corporation 0.0 $2.8M 51k 54.29
Tibco Software 0.0 $1.7M 57k 30.50
Delphi Financial 0.0 $2.5M 58k 43.92
Human Genome Sciences 0.0 $2.1M 270k 7.80
Glimcher Realty Trust 0.0 $3.0M 294k 10.22
Sonic Automotive Inc note 5.000% 10/0 0.0 $3.0M 2.0M 1.52
Calpine Corporation 0.0 $2.9M 168k 17.21
ValueClick 0.0 $1.6M 82k 19.72
WuXi PharmaTech 0.0 $2.6M 180k 14.40
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 66k 28.80
Aspen Insurance Holdings 0.0 $1.4M 55k 25.75
Atmel Corporation 0.0 $1.3M 130k 9.86
Genes (GCO) 0.0 $1.6M 24k 65.79
Mueller Water Products (MWA) 0.0 $2.2M 657k 3.34
Griffon Corporation (GFF) 0.0 $1.4M 128k 10.70
TRW Automotive Holdings 0.0 $2.4M 52k 46.42
Magellan Health Services 0.0 $1.6M 33k 48.08
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 47k 34.74
Industrial SPDR (XLI) 0.0 $1.9M 51k 37.40
Texas Capital Bancshares (TCBI) 0.0 $1.9M 55k 34.57
SBA Communications Corporation 0.0 $1.6M 32k 50.82
Stage Stores 0.0 $1.5M 73k 19.80
Eaton Vance 0.0 $1.9M 66k 28.69
Aircastle 0.0 $2.6M 215k 12.25
ArcelorMittal 0.0 $1.6M 83k 19.12
Brightpoint 0.0 $1.4M 176k 8.05
Brunswick Corporation (BC) 0.0 $1.8M 71k 25.38
Celanese Corporation (CE) 0.0 $1.1M 24k 48.30
Cellcom Israel (CELJF) 0.0 $1.4M 114k 12.23
Centrais Eletricas Brasileiras (EBR) 0.0 $2.7M 288k 9.36
Coldwater Creek 0.0 $3.3M 2.8M 1.16
DineEquity (DIN) 0.0 $1.7M 35k 49.58
Dycom Industries (DY) 0.0 $1.2M 52k 23.35
Fairchild Semiconductor International 0.0 $1.3M 87k 14.69
Health Net 0.0 $2.3M 60k 38.02
JA Solar Holdings 0.0 $2.3M 1.5M 1.55
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 124k 13.33
Orion Marine (ORN) 0.0 $1.3M 183k 7.23
Saks Incorporated 0.0 $2.1M 180k 11.67
Select Comfort 0.0 $1.9M 59k 32.37
Ship Finance Intl 0.0 $1.4M 95k 15.25
Smart Balance 0.0 $2.3M 348k 6.61
Sonic Automotive (SAH) 0.0 $1.2M 66k 18.00
Steel Dynamics (STLD) 0.0 $2.2M 143k 15.54
Telecom Italia S.p.A. (TIIAY) 0.0 $1.7M 141k 11.87
Amedisys (AMED) 0.0 $2.1M 148k 14.46
Andersons (ANDE) 0.0 $3.3M 68k 48.68
Associated Estates Realty Corporation 0.0 $1.7M 103k 16.34
Banco Macro SA (BMA) 0.0 $1.5M 79k 19.56
Cash America International 0.0 $1.2M 24k 49.50
Perry Ellis International 0.0 $2.0M 105k 18.67
EnerSys (ENS) 0.0 $1.6M 47k 34.29
Exar Corporation 0.0 $1.3M 151k 8.40
Ingram Micro 0.0 $2.9M 156k 18.56
iShares MSCI Japan Index 0.0 $3.3M 327k 10.18
Key Energy Services 0.0 $2.7M 179k 15.29
LDK Solar 0.0 $3.4M 851k 3.99
Littelfuse (LFUS) 0.0 $1.2M 20k 62.60
MarineMax (HZO) 0.0 $1.5M 186k 8.28
Medicines Company 0.0 $1.2M 58k 20.73
Neenah Paper 0.0 $1.3M 45k 29.52
Oshkosh Corporation (OSK) 0.0 $2.0M 85k 23.17
PennantPark Investment (PNNT) 0.0 $2.3M 221k 10.29
Pep Boys - Manny, Moe & Jack 0.0 $2.1M 139k 14.92
Perficient (PRFT) 0.0 $1.9M 160k 12.01
Questcor Pharmaceuticals 0.0 $2.0M 53k 37.59
Reliance Steel & Aluminum (RS) 0.0 $2.1M 37k 56.41
Synaptics, Incorporated (SYNA) 0.0 $1.6M 44k 36.50
Tsakos Energy Navigation 0.0 $1.2M 137k 8.66
Universal Forest Products 0.0 $1.7M 48k 34.53
American Campus Communities 0.0 $3.2M 71k 45.04
Almost Family 0.0 $1.8M 71k 26.12
AmeriGas Partners 0.0 $1.7M 43k 40.52
Atmos Energy Corporation (ATO) 0.0 $3.0M 96k 31.45
Atwood Oceanics 0.0 $1.7M 38k 44.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 200k 7.98
Benchmark Electronics (BHE) 0.0 $1.4M 85k 16.49
Commerce Bancshares (CBSH) 0.0 $2.2M 55k 39.80
Celadon (CGIP) 0.0 $3.0M 210k 14.49
Cognex Corporation (CGNX) 0.0 $1.2M 28k 42.50
Chemed Corp Com Stk (CHE) 0.0 $1.3M 21k 61.54
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 76k 19.63
Capital Product 0.0 $1.3M 163k 8.11
Cirrus Logic (CRUS) 0.0 $2.5M 94k 26.32
Cytec Industries 0.0 $1.2M 20k 59.26
Deutsche Bank Ag-registered (DB) 0.0 $1.9M 38k 49.68
Douglas Emmett (DEI) 0.0 $1.3M 55k 22.96
Digi International (DGII) 0.0 $3.1M 278k 10.99
Dcp Midstream Partners 0.0 $1.6M 36k 45.84
El Paso Electric Company 0.0 $2.6M 79k 32.49
Energy Recovery (ERII) 0.0 $1.5M 663k 2.30
Exelixis (EXEL) 0.0 $1.8M 281k 6.41
First Niagara Financial 0.0 $3.3M 336k 9.76
Fuel Systems Solutions 0.0 $1.3M 50k 26.15
Fulton Financial (FULT) 0.0 $2.0M 189k 10.57
Greatbatch 0.0 $1.7M 69k 24.51
Genesis Energy (GEL) 0.0 $1.7M 57k 30.74
Group 1 Automotive (GPI) 0.0 $1.4M 24k 56.17
Gentiva Health Services 0.0 $2.4M 270k 8.74
Hibbett Sports (HIBB) 0.0 $1.4M 23k 58.82
Hi-Tech Pharmacal 0.0 $1.3M 37k 35.92
Hittite Microwave Corporation 0.0 $1.4M 28k 49.50
Helix Energy Solutions (HLX) 0.0 $1.4M 80k 17.49
Home Inns & Hotels Management 0.0 $1.8M 69k 25.52
Healthways 0.0 $1.7M 231k 7.48
InfoSpace 0.0 $1.2M 86k 14.08
Infinity Property and Casualty 0.0 $1.2M 20k 62.50
IPC The Hospitalist Company 0.0 $1.2M 30k 41.67
Jefferies 0.0 $1.5M 81k 18.14
Kilroy Realty Corporation (KRC) 0.0 $3.3M 71k 46.26
Lithia Motors (LAD) 0.0 $1.7M 64k 26.21
Layne Christensen Company 0.0 $2.5M 112k 22.26
Landauer 0.0 $1.5M 27k 53.04
Laclede 0.0 $3.0M 76k 39.01
Lincoln Educational Services Corporation (LINC) 0.0 $1.5M 190k 7.91
Multi-Fineline Electronix 0.0 $3.3M 119k 27.53
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 9.2k 142.86
Om 0.0 $1.6M 53k 30.77
Piper Jaffray Companies (PIPR) 0.0 $1.2M 44k 26.62
Post Properties 0.0 $3.0M 63k 46.83
Penn Virginia Resource Partners 0.0 $2.3M 106k 21.75
Ruddick Corporation 0.0 $1.8M 46k 40.00
Regency Energy Partners 0.0 $3.3M 134k 24.57
Red Robin Gourmet Burgers (RRGB) 0.0 $1.9M 50k 37.16
Boston Beer Company (SAM) 0.0 $1.3M 13k 105.42
Sally Beauty Holdings (SBH) 0.0 $1.3M 53k 24.80
Steven Madden (SHOO) 0.0 $1.5M 33k 43.86
Sirius XM Radio 0.0 $3.3M 1.4M 2.30
Skechers USA (SKX) 0.0 $1.5M 102k 14.39
Salix Pharmaceuticals 0.0 $1.3M 22k 58.06
Suburban Propane Partners (SPH) 0.0 $3.0M 70k 43.01
Seaspan Corp 0.0 $3.4M 199k 17.14
Banco Santander (SAN) 0.0 $2.9M 376k 7.68
Superior Industries International (SUP) 0.0 $1.2M 63k 19.54
Textainer Group Holdings 0.0 $3.2M 93k 33.89
Teekay Offshore Partners 0.0 $1.8M 63k 28.91
Ternium (TX) 0.0 $3.0M 125k 23.68
United Bankshares (UBSI) 0.0 $3.3M 114k 28.86
UIL Holdings Corporation 0.0 $1.4M 39k 34.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 17k 92.90
Vanguard Natural Resources 0.0 $2.3M 82k 27.63
ViroPharma Incorporated 0.0 $1.7M 57k 29.74
Westpac Banking Corporation 0.0 $2.0M 18k 113.73
Warner Chilcott Plc - 0.0 $2.4M 144k 16.81
Wausau Paper 0.0 $2.0M 215k 9.38
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 41k 35.78
Aluminum Corp. of China 0.0 $2.2M 185k 11.68
Allegiant Travel Company (ALGT) 0.0 $2.1M 38k 54.48
Amerisafe (AMSF) 0.0 $1.7M 69k 24.66
Anworth Mortgage Asset Corporation 0.0 $2.2M 331k 6.59
American Public Education (APEI) 0.0 $2.0M 54k 38.01
AsiaInfo-Linkage 0.0 $1.3M 105k 12.60
British American Tobac (BTI) 0.0 $1.5M 15k 101.15
Chicago Bridge & Iron Company 0.0 $1.2M 28k 43.19
Ciena Corporation (CIEN) 0.0 $2.7M 169k 16.17
Capella Education Company 0.0 $1.3M 36k 35.95
Computer Programs & Systems (TBRG) 0.0 $2.1M 37k 56.43
California Water Service (CWT) 0.0 $3.0M 166k 18.21
Ida (IDA) 0.0 $2.1M 53k 38.96
World Fuel Services Corporation (WKC) 0.0 $2.5M 59k 42.42
Jos. A. Bank Clothiers 0.0 $1.4M 32k 44.78
Medivation 0.0 $3.2M 43k 73.53
MFA Mortgage Investments 0.0 $2.4M 322k 7.50
MGM Resorts International. (MGM) 0.0 $1.6M 120k 13.60
Monro Muffler Brake (MNRO) 0.0 $1.7M 40k 41.50
Molina Healthcare (MOH) 0.0 $1.6M 42k 38.10
Marten Transport (MRTN) 0.0 $1.3M 59k 21.98
Myriad Genetics (MYGN) 0.0 $2.5M 112k 22.06
Inergy 0.0 $2.3M 141k 16.37
Peet's Coffee & Tea 0.0 $1.5M 20k 73.17
Children's Place Retail Stores (PLCE) 0.0 $1.2M 22k 52.63
RSC Holdings 0.0 $3.0M 142k 21.20
RadiSys Corporation 0.0 $1.3M 173k 7.34
Sinopec Shanghai Petrochemical 0.0 $1.2M 33k 35.90
Skyworks Solutions (SWKS) 0.0 $1.4M 53k 26.16
Teekay Lng Partners 0.0 $1.9M 49k 39.18
Taleo Corporation 0.0 $1.9M 45k 41.38
Tessera Technologies 0.0 $2.1M 150k 14.08
Tower 0.0 $3.2M 141k 22.40
United Microelectronics (UMC) 0.0 $2.9M 1.2M 2.45
Washington Federal (WAFD) 0.0 $1.3M 77k 17.60
Applied Industrial Technologies (AIT) 0.0 $1.5M 37k 41.14
A. O. Smith Corporation (AOS) 0.0 $1.2M 27k 44.94
Associated Banc- (ASB) 0.0 $1.2M 86k 13.96
American Science & Engineering 0.0 $1.6M 21k 74.07
American States Water Company (AWR) 0.0 $3.1M 86k 36.13
Alexander & Baldwin 0.0 $2.2M 46k 48.33
BancFirst Corporation (BANF) 0.0 $1.3M 29k 43.55
Basic Energy Services 0.0 $2.2M 127k 17.38
BRE Properties 0.0 $2.4M 47k 50.59
Buffalo Wild Wings 0.0 $2.2M 25k 90.70
Calgon Carbon Corporation 0.0 $2.9M 188k 15.61
Cubic Corporation 0.0 $1.2M 26k 47.28
Duke Realty Corporation 0.0 $3.4M 237k 14.35
Equity Lifestyle Properties (ELS) 0.0 $2.5M 36k 69.74
Ferrellgas Partners 0.0 $3.2M 212k 15.08
FirstMerit Corporation 0.0 $1.4M 84k 16.86
Hancock Holding Company (HWC) 0.0 $1.6M 46k 35.52
Huaneng Power International 0.0 $3.0M 137k 21.90
IBERIABANK Corporation 0.0 $1.5M 28k 53.53
Idenix Pharmaceuticals 0.0 $1.7M 171k 9.79
Kansas City Southern 0.0 $3.2M 45k 71.43
LHC 0.0 $1.2M 66k 18.53
Lufkin Industries 0.0 $2.3M 30k 78.43
Nash-Finch Company 0.0 $1.2M 48k 25.64
National Fuel Gas (NFG) 0.0 $2.1M 47k 44.55
Northwest Natural Gas 0.0 $2.7M 60k 45.32
Realty Income (O) 0.0 $2.4M 69k 34.68
Corporate Office Properties Trust (CDP) 0.0 $3.1M 136k 23.21
Owens & Minor (OMI) 0.0 $1.7M 55k 30.43
OfficeMax Incorporated 0.0 $1.8M 305k 5.74
PacWest Ban 0.0 $2.6M 108k 24.39
Piedmont Natural Gas Company 0.0 $2.0M 64k 31.04
Portfolio Recovery Associates 0.0 $1.7M 20k 83.33
PrivateBan 0.0 $3.1M 207k 15.17
Quest Software 0.0 $1.4M 56k 24.27
Quality Systems 0.0 $2.1M 47k 43.73
StanCorp Financial 0.0 $1.3M 32k 39.22
SJW (SJW) 0.0 $1.7M 69k 24.26
SYNNEX Corporation (SNX) 0.0 $2.6M 59k 43.48
Sasol (SSL) 0.0 $2.0M 41k 48.70
Susquehanna Bancshares 0.0 $1.2M 119k 9.98
Schweitzer-Mauduit International (MATV) 0.0 $1.8M 26k 69.77
TAL International 0.0 $3.1M 85k 36.72
TransDigm Group Incorporated (TDG) 0.0 $1.6M 14k 115.98
Tech Data Corporation 0.0 $2.1M 39k 54.17
TreeHouse Foods (THS) 0.0 $2.5M 46k 54.05
TELUS Corporation 0.0 $3.3M 58k 56.82
UniSource Energy 0.0 $1.4M 35k 41.24
Veeco Instruments (VECO) 0.0 $2.2M 63k 35.09
Virgin Media 0.0 $3.1M 125k 24.98
VMware 0.0 $2.9M 25k 116.44
WestAmerica Ban (WABC) 0.0 $2.8M 58k 47.99
WGL Holdings 0.0 $1.5M 43k 35.46
Acorda Therapeutics 0.0 $2.4M 77k 31.75
BJ's Restaurants (BJRI) 0.0 $2.1M 41k 50.35
CommVault Systems (CVLT) 0.0 $1.5M 29k 51.55
Dendreon Corporation 0.0 $2.4M 215k 10.93
Flowers Foods (FLO) 0.0 $2.4M 118k 20.39
Halozyme Therapeutics (HALO) 0.0 $2.5M 205k 12.27
Momenta Pharmaceuticals 0.0 $2.7M 192k 13.79
Omega Protein Corporation 0.0 $1.2M 158k 7.35
Overseas Shipholding 0.0 $1.9M 148k 12.75
Semiconductor Manufacturing Int'l 0.0 $1.5M 611k 2.41
United Natural Foods (UNFI) 0.0 $1.7M 37k 46.67
Volterra Semiconductor Corporation 0.0 $1.3M 38k 34.42
GeoResources 0.0 $1.2M 35k 33.90
Guangshen Railway 0.0 $1.2M 61k 19.22
Ivanhoe Energy 0.0 $1.8M 1.6M 1.08
Middlesex Water Company (MSEX) 0.0 $1.2M 64k 18.85
Neogen Corporation (NEOG) 0.0 $1.2M 30k 41.67
ORIGIN AGRITECH LTD Com Stk 0.0 $1.5M 586k 2.48
BioMed Realty Trust 0.0 $2.4M 126k 18.99
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 201k 11.08
Siemens (SIEGY) 0.0 $1.2M 12k 101.11
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 33k 73.18
Deltic Timber Corporation 0.0 $1.5M 24k 63.27
LoopNet 0.0 $1.3M 67k 18.78
MWI Veterinary Supply 0.0 $1.6M 21k 76.92
Prospect Capital Corporation (PSEC) 0.0 $3.4M 312k 10.98
Ypf Sa (YPF) 0.0 $2.4M 85k 28.41
Thomas & Betts Corporation 0.0 $2.5M 35k 71.90
Apollo Investment 0.0 $2.8M 396k 7.17
Clearwater Paper (CLW) 0.0 $1.8M 55k 33.23
Dana Holding Corporation (DAN) 0.0 $3.0M 195k 15.50
Endeavour Silver Corp (EXK) 0.0 $2.7M 288k 9.48
First American Financial (FAF) 0.0 $2.9M 175k 16.72
Hawkins (HWKN) 0.0 $2.4M 74k 32.79
Heckmann Corporation 0.0 $1.2M 277k 4.31
Ivanhoe Mines 0.0 $1.3M 81k 15.72
National Retail Properties (NNN) 0.0 $2.1M 86k 24.27
Orchids Paper Products Company 0.0 $2.8M 157k 18.12
Pharmacyclics 0.0 $2.4M 87k 27.76
Quanex Building Products Corporation (NX) 0.0 $1.4M 78k 17.64
Seneca Foods Corporation (SENEA) 0.0 $1.5M 57k 26.34
Silvercorp Metals (SVM) 0.0 $2.8M 409k 6.85
Towers Watson & Co 0.0 $1.2M 18k 67.80
Unit Corporation 0.0 $2.2M 49k 44.44
Vitran Corp 0.0 $1.5M 185k 7.98
B&G Foods (BGS) 0.0 $2.3M 104k 22.51
SPDR S&P Retail (XRT) 0.0 $2.4M 40k 61.31
Virtus Investment Partners (VRTS) 0.0 $1.6M 19k 86.12
Brandywine Realty Trust (BDN) 0.0 $2.9M 252k 11.53
AboveNet 0.0 $2.4M 29k 82.78
AECOM Technology Corporation (ACM) 0.0 $2.6M 113k 22.73
iShares S&P 100 Index (OEF) 0.0 $1.6M 26k 64.05
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 53k 64.93
iShares S&P MidCap 400 Index (IJH) 0.0 $2.4M 24k 99.21
iShares S&P MidCap 400 Index (IJH) 0.0 $3.1M 31k 99.23
iShares Russell 2000 Value Index (IWN) 0.0 $1.4M 20k 72.98
iShares Russell 2000 Growth Index (IWO) 0.0 $2.9M 30k 95.39
Jaguar Mng 0.0 $1.8M 389k 4.67
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.6M 76k 34.07
Financial Select Sector SPDR (XLF) 0.0 $2.4M 150k 15.78
Signet Jewelers (SIG) 0.0 $2.1M 44k 47.37
Spansion 0.0 $1.6M 129k 12.18
Transalta Corp (TAC) 0.0 $2.8M 148k 18.72
Vanguard Europe Pacific ETF (VEA) 0.0 $2.1M 63k 34.04
Dollar General (DG) 0.0 $1.8M 38k 48.00
Equity One 0.0 $2.8M 139k 20.21
Giant Interactive 0.0 $1.5M 314k 4.90
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 72k 24.39
Ariad Pharmaceuticals 0.0 $3.3M 204k 15.95
Medidata Solutions 0.0 $1.6M 67k 24.39
Utilities SPDR (XLU) 0.0 $2.8M 79k 35.04
Udr (UDR) 0.0 $3.4M 128k 26.71
iShares Silver Trust (SLV) 0.0 $2.6M 84k 31.37
Market Vector Russia ETF Trust 0.0 $1.5M 50k 30.88
Market Vectors Agribusiness 0.0 $2.3M 43k 52.82
Putnam Master Int. Income (PIM) 0.0 $3.0M 576k 5.15
DuPont Fabros Technology 0.0 $1.3M 55k 24.46
Sourcefire 0.0 $2.3M 43k 53.33
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 90k 15.85
Achillion Pharmaceuticals 0.0 $1.5M 153k 9.66
Amarin Corporation (AMRN) 0.0 $1.8M 163k 11.32
LogMeIn 0.0 $1.7M 42k 41.10
Cobalt Intl Energy 0.0 $1.3M 43k 30.03
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.4M 25k 56.92
SPDR S&P Biotech (XBI) 0.0 $2.0M 24k 80.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.1M 27k 76.30
RevenueShares Large Cap Fund 0.0 $2.9M 110k 26.13
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.3M 256k 12.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 33k 44.21
Vanguard Value ETF (VTV) 0.0 $2.6M 45k 57.69
Fortinet (FTNT) 0.0 $1.4M 50k 27.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.2M 75k 43.53
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.9M 33k 58.56
E-trade Financial Corp note 0.0 $1.6M 1.5M 1.07
Nicholas-Applegate Conv. & Inc Fund II 0.0 $3.1M 349k 8.76
Biglari Holdings 0.0 $1.3M 3.3k 402.92
Blackrock Credit All Inc Trust III 0.0 $1.8M 158k 11.23
BlackRock Income Opportunity Trust 0.0 $1.5M 142k 10.48
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.9M 168k 17.08
Invesco Van Kampen Bond Fund (VBF) 0.0 $1.8M 91k 20.21
Hldgs (UAL) 0.0 $2.5M 141k 17.86
Industries N shs - a - (LYB) 0.0 $2.9M 66k 43.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 21k 117.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0M 39k 76.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.8M 36k 78.50
Vanguard Total Bond Market ETF (BND) 0.0 $3.2M 38k 83.30
General Motors Company (GM) 0.0 $2.3M 91k 25.66
General Motors Company (GM) 0.0 $2.4M 92k 25.62
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 72k 16.39
General Growth Properties 0.0 $2.5M 150k 17.00
Government Properties Income Trust 0.0 $1.9M 81k 23.59
iShares MSCI Canada Index (EWC) 0.0 $3.0M 107k 28.33
Main Street Capital Corporation (MAIN) 0.0 $2.4M 99k 24.42
Safeguard Scientifics 0.0 $1.4M 81k 17.20
Sun Communities (SUI) 0.0 $1.5M 35k 43.32
Vectren Corporation 0.0 $2.5M 86k 29.05
Teekay Tankers Ltd cl a 0.0 $1.5M 250k 6.12
Vanguard Pacific ETF (VPL) 0.0 $2.2M 41k 53.13
Vanguard European ETF (VGK) 0.0 $1.2M 27k 46.07
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 20k 72.22
iShares Morningstar Large Value (ILCV) 0.0 $2.4M 38k 63.24
Embotelladora Andina SA (AKO.B) 0.0 $1.9M 56k 33.62
Vina Concha y Toro 0.0 $1.8M 39k 45.97
iShares MSCI Germany Index Fund (EWG) 0.0 $3.3M 143k 23.27
ETFS Physical Platinum Shares 0.0 $3.0M 19k 161.72
ING Prime Rate Trust 0.0 $2.4M 424k 5.70
iShares Dow Jones US Technology (IYW) 0.0 $1.6M 20k 77.79
iShares S&P Global Energy Sector (IXC) 0.0 $1.5M 38k 39.76
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.8M 31k 56.52
Tortoise Energy Infrastructure 0.0 $2.7M 65k 41.21
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 99k 14.81
BlackRock Debt Strategies Fund 0.0 $1.3M 314k 4.14
Nuveen Quality Preferred Income Fund 0.0 $2.5M 312k 8.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 64k 39.85
BlackRock Corporate High Yield Fund III 0.0 $1.6M 211k 7.59
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.4M 58k 24.84
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.6M 149k 10.58
Gold Resource Corporation (GORO) 0.0 $1.3M 55k 24.27
John Hancock Preferred Income Fund (HPI) 0.0 $2.9M 133k 21.78
iShares S&P Global 100 Index (IOO) 0.0 $2.4M 37k 63.58
LMP Corporate Loan Fund 0.0 $3.4M 283k 11.90
Nuveen Qual Preferred Inc. Fund III 0.0 $3.4M 410k 8.32
Pimco Income Strategy Fund (PFL) 0.0 $3.2M 284k 11.36
PowerShares DB Precious Metals 0.0 $2.2M 38k 58.35
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 27k 57.09
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.1M 220k 14.27
Western Asset High Incm Fd I (HIX) 0.0 $3.2M 317k 9.99
Youku 0.0 $2.3M 105k 21.99
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $1.3M 121k 10.97
Blackrock Ny Mun Income Tr I 0.0 $1.2M 79k 15.60
Blackrock Munivest Fund II (MVT) 0.0 $2.6M 160k 16.22
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $1.8M 116k 15.85
Blackrock MuniEnhanced Fund 0.0 $1.5M 132k 11.40
Blackrock Defined Opprty Cr 0.0 $2.4M 182k 13.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.7M 306k 8.80
Dow 30 Enhanced Premium & Income 0.0 $1.6M 147k 11.25
Dreyfus Municipal Income 0.0 $2.9M 289k 9.92
Duff & Phelps Utility & Corp Bond Trust 0.0 $2.0M 171k 11.81
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.0M 228k 13.00
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $3.0M 188k 15.85
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $1.3M 100k 12.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.2M 89k 13.14
Managed Duration Invtmt Grd Mun Fund 0.0 $2.2M 144k 15.32
NASDAQ Premium Income & Growth Fund 0.0 $2.8M 176k 15.77
Neuberger Berman NY Int Mun Common 0.0 $1.7M 119k 14.69
Nuveen Ca Invt Quality Mun F 0.0 $1.6M 104k 15.24
Nuveen California Performanc Plus Mun (NCP) 0.0 $1.8M 118k 15.18
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.7M 125k 13.75
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.8M 200k 13.85
PCM Fund (PCM) 0.0 $1.6M 142k 11.01
Pacholder High Yield 0.0 $3.0M 330k 9.01
PowerShares Dynamic Pharmaceuticals 0.0 $2.5M 78k 31.43
PowerShares DB Gold Fund 0.0 $2.2M 38k 57.77
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $2.2M 69k 31.96
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 163k 7.70
Spdr S&p Bric 40 0.0 $2.0M 81k 24.66
Strategic Global Income Fund 0.0 $3.4M 316k 10.68
Vanguard Industrials ETF (VIS) 0.0 $1.4M 20k 69.53
Western Asset Worldwide Income Fund 0.0 $2.2M 154k 14.49
Dow 30 Premium & Dividend Income Fund 0.0 $1.8M 125k 14.18
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $3.0M 200k 14.94
Fly Leasing 0.0 $1.2M 100k 12.21
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.5M 129k 19.57
BlackRock MuniHolding Insured Investm 0.0 $3.0M 207k 14.59
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.5M 96k 15.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.2M 229k 13.97
JinkoSolar Holding (JKS) 0.0 $1.8M 156k 11.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.6M 170k 14.98
Blackrock Strategic Bond Trust 0.0 $1.4M 101k 14.15
MFS Government Markets Income Trust (MGF) 0.0 $3.3M 481k 6.78
Nuveen New Jersey Divid 0.0 $2.5M 168k 14.71
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.2M 89k 24.81
Alliance New York Municipal Income Fund 0.0 $1.4M 93k 14.79
Bancroft Fund (BCV) 0.0 $1.5M 92k 16.51
Ellsworth Fund (ECF) 0.0 $1.6M 214k 7.32
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.8M 118k 15.56
Nuveen NY Select Quality Municipal 0.0 $2.8M 185k 15.12
Nuveen California Quality Inc' Mun. Fund 0.0 $1.7M 106k 15.84
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $3.1M 209k 14.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.9M 125k 15.02
BlackRock New York Insured Municipal 0.0 $2.1M 140k 15.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $1.7M 113k 14.99
BlackRock MuniYield California Fund 0.0 $1.7M 112k 15.35
Blackrock Muniyield California Ins Fund 0.0 $1.7M 115k 14.86
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.3M 218k 15.15
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.9M 140k 13.88
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.3M 256k 13.07
Invesco California Ins Mun Inc Trust 0.0 $1.4M 94k 15.15
Invesco Insured Municipal Income Trust (IIM) 0.0 $2.1M 137k 15.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $1.2M 113k 10.85
Nuveen New York Perf. Plus Muni Fund 0.0 $2.9M 187k 15.51
Nuveen California Municipal Market Op (NCO) 0.0 $1.1M 74k 15.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.8M 192k 14.44
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.6M 111k 14.38
Nuveen Ca Div Advantg Mun 0.0 $1.7M 113k 14.93
Nuveen Ny Div Advantg Mun 0.0 $1.9M 130k 14.50
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.5M 111k 13.77
Nuveen Insd New York Divid 0.0 $2.4M 165k 14.72
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.9M 126k 15.21
First Trust Active Dividend Income Fund 0.0 $1.3M 146k 8.70
PowerShares Dynamic Retail 0.0 $2.3M 92k 25.60
Exd - Eaton Vance Tax-advant 0.0 $3.1M 185k 16.90
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 62k 19.28
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $1.5M 72k 20.48
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $1.5M 71k 20.93
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $1.5M 70k 21.14
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $1.5M 70k 21.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.5M 69k 22.02
Guggenheim Bulletshar 0.0 $1.5M 70k 21.50
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.1M 68k 31.46
Wells Fargo Advantage Utils (ERH) 0.0 $1.3M 109k 11.95
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.3M 65k 19.69
Huntington Ingalls Inds (HII) 0.0 $2.5M 50k 51.28
Hca Holdings (HCA) 0.0 $2.1M 86k 24.75
Solar Senior Capital 0.0 $1.7M 106k 16.11
Nuveen Energy Mlp Total Return etf 0.0 $1.8M 98k 18.40
Sandridge Miss Trust (SDTTU) 0.0 $2.1M 72k 29.79
Hollyfrontier Corp 0.0 $2.7M 84k 32.19
Renren Inc- 0.0 $2.5M 412k 6.01
Commonwealth Reit cv pfd-e 7.25% 0.0 $1.3M 51k 25.15
Ddr Corp 0.0 $2.5M 174k 14.60
Kemper Corp Del (KMPR) 0.0 $1.3M 43k 30.86
Alkermes (ALKS) 0.0 $2.6M 154k 16.57
Itt 0.0 $3.2M 140k 23.05
Forest City Enterprises Inc note 5.000%10/1 0.0 $2.7M 2.0M 1.35
Voxx International Corporation (VOXX) 0.0 $2.8M 204k 13.56
Sunpower (SPWRQ) 0.0 $2.6M 410k 6.30
Groupon 0.0 $1.5M 80k 18.38
Cutwater Select Income 0.0 $1.4M 69k 19.74
Telephone And Data Systems (TDS) 0.0 $1.5M 63k 23.24
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.3M 86k 26.19
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $2.3M 143k 15.81
Mcewen Mining 0.0 $2.5M 667k 3.68
Oi Sa-adr sp 0.0 $2.3M 144k 15.91
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 80k 23.88
Nationstar Mortgage 0.0 $1.5M 105k 14.36
E TRADE Financial Corporation 0.0 $540k 49k 11.01
Keryx Biopharmaceuticals 0.0 $112k 22k 5.00
PHH Corporation 0.0 $1.1M 73k 15.47
Seacoast Banking Corporation of Florida 0.0 $48k 26k 1.82
America Movil Sab De Cv spon adr l 0.0 $319k 13k 24.84
Crown Holdings (CCK) 0.0 $1.0M 27k 38.10
EXCO Resources 0.0 $200k 30k 6.67
Mechel OAO 0.0 $580k 78k 7.43
Mechel OAO 0.0 $1.1M 118k 8.98
Shanda Games 0.0 $529k 103k 5.14
Lear Corporation (LEA) 0.0 $697k 16k 44.59
Grupo Televisa (TV) 0.0 $232k 11k 21.12
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $40k 1.1k 36.36
CTC Media 0.0 $280k 24k 11.64
iStar Financial 0.0 $195k 26k 7.60
Emcor (EME) 0.0 $558k 20k 27.70
Broadridge Financial Solutions (BR) 0.0 $494k 21k 23.57
Hartford Financial Services (HIG) 0.0 $4.0k 191.00 20.94
First Financial Ban (FFBC) 0.0 $734k 42k 17.37
TD Ameritrade Holding 0.0 $1.1M 54k 19.76
Lender Processing Services 0.0 $1.1M 43k 26.00
Popular 0.0 $161k 78k 2.06
Rli (RLI) 0.0 $595k 9.5k 62.50
Bank of America Corporation (BAC) 0.0 $474k 50k 9.57
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 30k 35.38
Phoenix Companies 0.0 $25k 10k 2.47
Interactive Brokers (IBKR) 0.0 $296k 18k 16.76
KKR Financial Holdings 0.0 $879k 95k 9.21
Safety Insurance (SAFT) 0.0 $412k 10k 40.82
DST Systems 0.0 $388k 7.2k 54.29
SEI Investments Company (SEIC) 0.0 $402k 19k 20.74
CapitalSource 0.0 $452k 69k 6.60
Berkshire Hathaway (BRK.B) 0.0 $58k 717.00 80.89
Crocs (CROX) 0.0 $600k 31k 19.31
Allos Therapeutics 0.0 $16k 11k 1.49
Auxilium Pharmaceuticals 0.0 $393k 21k 18.59
Orexigen Therapeutics 0.0 $64k 16k 4.09
Martin Marietta Materials (MLM) 0.0 $950k 11k 86.96
RadNet (RDNT) 0.0 $34k 11k 3.16
Sony Corporation (SONY) 0.0 $288k 14k 20.57
Tree 0.0 $274k 36k 7.59
P.F. Chang's China Bistro 0.0 $982k 25k 39.71
Beazer Homes USA 0.0 $69k 22k 3.19
KB Home (KBH) 0.0 $501k 82k 6.13
Acxiom Corporation 0.0 $198k 11k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $564k 12k 48.38
Blackbaud (BLKB) 0.0 $750k 19k 39.47
Brown & Brown (BRO) 0.0 $387k 16k 23.73
Forest Oil Corporation 0.0 $250k 21k 11.76
Harsco Corporation (NVRI) 0.0 $914k 40k 22.94
Lumber Liquidators Holdings (LLFLQ) 0.0 $565k 23k 24.91
Mercury General Corporation (MCY) 0.0 $994k 23k 43.72
Power Integrations (POWI) 0.0 $1.1M 31k 35.09
Royal Caribbean Cruises (RCL) 0.0 $818k 26k 31.01
Steelcase (SCS) 0.0 $624k 65k 9.60
Uti Worldwide 0.0 $1.0M 63k 16.45
Ultra Petroleum 0.0 $1.0M 44k 22.99
Waste Connections 0.0 $787k 24k 32.48
Willis Group Holdings 0.0 $1.0M 29k 34.97
Kinder Morgan Management 0.0 $909k 12k 74.64
Sensient Technologies Corporation (SXT) 0.0 $239k 6.2k 38.33
Simpson Manufacturing (SSD) 0.0 $699k 23k 29.85
BE Aerospace 0.0 $969k 21k 46.45
Briggs & Stratton Corporation 0.0 $1.1M 59k 17.97
Timken Company (TKR) 0.0 $1.1M 22k 50.76
Cabot Corporation (CBT) 0.0 $885k 21k 42.67
Commercial Metals Company (CMC) 0.0 $1.1M 71k 14.89
Steris Corporation 0.0 $220k 7.0k 31.43
Arbitron 0.0 $704k 20k 36.14
Autoliv (ALV) 0.0 $566k 8.4k 67.19
Mine Safety Appliances 0.0 $482k 13k 37.97
Avid Technology 0.0 $442k 52k 8.55
Entegris (ENTG) 0.0 $99k 11k 9.35
Winnebago Industries (WGO) 0.0 $705k 72k 9.81
Corinthian Colleges 0.0 $1.0M 249k 4.14
International Rectifier Corporation 0.0 $655k 32k 20.41
CSG Systems International (CSGS) 0.0 $158k 10k 15.20
Rent-A-Center (UPBD) 0.0 $822k 20k 41.67
Zale Corporation 0.0 $493k 160k 3.08
Intersil Corporation 0.0 $494k 43k 11.43
Manitowoc Company 0.0 $167k 12k 13.95
Symmetry Medical 0.0 $366k 52k 7.07
Mohawk Industries (MHK) 0.0 $841k 13k 66.47
Invacare Corporation 0.0 $484k 34k 14.29
Christopher & Banks Corporation (CBKCQ) 0.0 $473k 254k 1.86
Plantronics 0.0 $315k 7.8k 40.32
Cost Plus 0.0 $915k 51k 17.91
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 72k 14.96
Molex Incorporated 0.0 $23k 1.0k 23.00
Herman Miller (MLKN) 0.0 $693k 30k 23.07
Crane 0.0 $936k 19k 48.34
WellCare Health Plans 0.0 $1.1M 16k 67.80
Men's Wearhouse 0.0 $627k 16k 40.40
Lincare Holdings 0.0 $905k 38k 23.58
RadioShack Corporation 0.0 $652k 142k 4.58
THQ 0.0 $20k 35k 0.58
United States Cellular Corporation (USM) 0.0 $476k 12k 40.91
Forward Air Corporation (FWRD) 0.0 $640k 15k 41.67
JDA Software 0.0 $617k 21k 30.00
Ciber 0.0 $450k 106k 4.24
Compuware Corporation 0.0 $337k 37k 9.19
Harleysville 0.0 $1.0M 15k 68.18
Integrated Device Technology 0.0 $119k 17k 7.16
Convergys Corporation 0.0 $197k 15k 13.33
Sotheby's 0.0 $280k 7.4k 37.84
Universal Electronics (UEIC) 0.0 $475k 24k 19.83
Mentor Graphics Corporation 0.0 $155k 11k 14.81
Aegon 0.0 $316k 57k 5.55
DISH Network 0.0 $751k 23k 33.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $162k 16k 10.34
Honda Motor (HMC) 0.0 $286k 7.5k 38.39
Liberty Global 0.0 $86k 1.8k 47.91
NCR Corporation (VYX) 0.0 $1.1M 49k 21.59
Panasonic Corporation 0.0 $301k 33k 9.20
PT Telekomunikasi Indonesia (TLK) 0.0 $967k 32k 30.37
John Wiley & Sons (WLY) 0.0 $263k 7.4k 35.71
Leap Wireless International 0.0 $197k 17k 11.36
Shire 0.0 $413k 4.4k 94.72
VCA Antech 0.0 $249k 11k 23.73
Canon (CAJPY) 0.0 $316k 6.7k 47.16
Forest City Enterprises 0.0 $376k 25k 15.28
Sap (SAP) 0.0 $999k 15k 66.67
News Corporation 0.0 $125k 6.3k 19.94
Meadowbrook Insurance 0.0 $480k 56k 8.62
Valley National Ban (VLY) 0.0 $30k 2.3k 12.85
USG Corporation 0.0 $765k 46k 16.67
Barclays (BCS) 0.0 $1.0M 68k 15.15
Franklin Street Properties (FSP) 0.0 $301k 29k 10.53
Bally Technologies 0.0 $345k 7.4k 46.74
Toll Brothers (TOL) 0.0 $234k 9.4k 25.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.0M 130k 7.84
Aeropostale 0.0 $616k 29k 21.61
Regal Entertainment 0.0 $1.0M 78k 13.49
Service Corporation International (SCI) 0.0 $738k 66k 11.26
Standard Pacific 0.0 $765k 172k 4.46
Balchem Corporation (BCPC) 0.0 $841k 24k 35.71
Ii-vi 0.0 $667k 33k 20.55
Discovery Communications 0.0 $33k 700.00 47.14
Live Nation Entertainment (LYV) 0.0 $494k 53k 9.35
Discovery Communications 0.0 $119k 2.4k 50.47
Beacon Roofing Supply (BECN) 0.0 $748k 31k 24.39
Janus Capital 0.0 $914k 105k 8.72
Papa John's Int'l (PZZA) 0.0 $779k 18k 44.12
St. Joe Company (JOE) 0.0 $361k 16k 21.94
Gabelli Global Multimedia Trust (GGT) 0.0 $113k 16k 7.24
Cousins Properties 0.0 $100k 12k 8.70
Syntroleum Corporation 0.0 $27k 28k 0.97
Dynex Capital 0.0 $940k 98k 9.62
East West Ban (EWBC) 0.0 $758k 33k 23.09
WABCO Holdings 0.0 $1.0M 17k 60.70
GATX Corporation (GATX) 0.0 $1.0M 29k 36.59
Alliance One International 0.0 $461k 122k 3.77
ViaSat (VSAT) 0.0 $915k 18k 52.17
Cresud (CRESY) 0.0 $917k 74k 12.32
Ryanair Holdings 0.0 $604k 17k 36.24
Stewart Enterprises 0.0 $67k 11k 6.13
American National Insurance Company 0.0 $645k 8.9k 72.53
Arch Capital Group (ACGL) 0.0 $607k 16k 37.39
City National Corporation 0.0 $624k 12k 52.50
Pampa Energia (PAM) 0.0 $853k 99k 8.60
Quicksilver Resources 0.0 $396k 82k 4.85
Gra (GGG) 0.0 $227k 4.8k 47.62
MFS Intermediate Income Trust (MIN) 0.0 $229k 36k 6.37
MercadoLibre (MELI) 0.0 $766k 7.8k 97.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $87k 1.0k 87.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $121k 1.5k 80.67
Aaron's 0.0 $569k 22k 25.89
USA Mobility 0.0 $636k 46k 13.90
Kennametal (KMT) 0.0 $593k 13k 44.44
Synovus Financial 0.0 $171k 86k 1.99
Monster Worldwide 0.0 $766k 79k 9.75
Arctic Cat 0.0 $1.0M 24k 42.80
Bank of the Ozarks 0.0 $398k 11k 35.09
Pos (PKX) 0.0 $221k 2.7k 83.33
Umpqua Holdings Corporation 0.0 $487k 34k 14.29
NVR (NVR) 0.0 $176k 352.00 500.00
CNA Financial Corporation (CNA) 0.0 $828k 28k 29.36
Toyota Motor Corporation (TM) 0.0 $347k 4.0k 86.75
Domino's Pizza (DPZ) 0.0 $428k 12k 35.35
Carlisle Companies (CSL) 0.0 $280k 5.6k 50.03
NII Holdings 0.0 $977k 54k 18.27
National Presto Industries (NPK) 0.0 $714k 10k 71.43
New York Times Company (NYT) 0.0 $834k 116k 7.19
Blue Nile 0.0 $470k 14k 33.33
Landstar System (LSTR) 0.0 $455k 7.6k 59.70
Investment Technology 0.0 $864k 72k 11.95
Cdi 0.0 $1.1M 60k 17.93
Toro Company (TTC) 0.0 $942k 13k 71.07
Cedar Fair 0.0 $900k 30k 29.60
PICO Holdings 0.0 $661k 28k 23.32
Sinclair Broadcast 0.0 $163k 15k 11.06
Choice Hotels International (CHH) 0.0 $1.0M 27k 37.36
G&K Services 0.0 $437k 14k 31.25
Southwest Gas Corporation (SWX) 0.0 $906k 21k 42.68
Ashford Hospitality Trust 0.0 $999k 110k 9.12
Entravision Communication (EVC) 0.0 $31k 18k 1.73
Gray Television (GTN) 0.0 $29k 15k 1.91
Sunrise Senior Living 0.0 $380k 61k 6.28
FelCor Lodging Trust Incorporated 0.0 $51k 14k 3.61
Hersha Hospitality Trust 0.0 $85k 16k 5.31
Lee Enterprises, Incorporated 0.0 $16k 13k 1.25
Strategic Hotels & Resorts 0.0 $1.1M 164k 6.58
Avis Budget (CAR) 0.0 $405k 29k 14.17
Hertz Global Holdings 0.0 $1.1M 75k 14.46
Sanmina-SCI Corporation 0.0 $133k 12k 11.42
Take-Two Interactive Software (TTWO) 0.0 $280k 18k 15.38
W.R. Grace & Co. 0.0 $832k 15k 56.60
Perfect World 0.0 $1.0M 63k 16.20
Radian (RDN) 0.0 $54k 11k 4.71
Rite Aid Corporation 0.0 $295k 147k 2.01
Amdocs Ltd ord (DOX) 0.0 $813k 26k 31.54
Harris Interactive 0.0 $16k 12k 1.36
Maximus (MMS) 0.0 $1.1M 29k 37.50
Walter Energy 0.0 $999k 17k 57.69
Amkor Technology (AMKR) 0.0 $201k 33k 6.15
BOK Financial Corporation (BOKF) 0.0 $491k 8.7k 56.31
Dot Hill Systems 0.0 $30k 20k 1.51
Hawaiian Holdings 0.0 $474k 89k 5.31
Mi Devs Inc cl a sub vtg 0.0 $536k 16k 34.58
Brinker International (EAT) 0.0 $1.0M 37k 27.33
Imperial Sugar Company 0.0 $608k 129k 4.73
Quantum Corporation 0.0 $60k 19k 3.13
ON Semiconductor (ON) 0.0 $963k 106k 9.07
TriQuint Semiconductor 0.0 $195k 33k 5.90
Barnes & Noble 0.0 $819k 61k 13.33
Tenne 0.0 $462k 12k 38.46
Silgan Holdings (SLGN) 0.0 $850k 19k 44.15
Grupo Aeroportuario del Sureste (ASR) 0.0 $299k 4.4k 68.35
Vistaprint N V 0.0 $1.1M 28k 38.57
NutriSystem 0.0 $285k 27k 10.42
PharMerica Corporation 0.0 $580k 60k 9.62
WNS 0.0 $476k 40k 12.05
US Airways 0.0 $758k 100k 7.59
Webster Financial Corporation (WBS) 0.0 $587k 25k 23.08
Advanced Energy Industries (AEIS) 0.0 $495k 38k 13.11
Alumina (AWCMY) 0.0 $434k 84k 5.15
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 95k 11.71
American Capital 0.0 $524k 60k 8.67
Amtrust Financial Services 0.0 $965k 36k 26.87
Arris 0.0 $113k 11k 10.70
BGC Partners 0.0 $667k 77k 8.62
Boston Private Financial Holdings 0.0 $990k 100k 9.95
Brooks Automation (AZTA) 0.0 $476k 39k 12.32
Centrais Eletricas Brasileiras (EBR) 0.0 $21k 2.2k 9.48
China Eastern Airlines 0.0 $1.1M 68k 16.43
Cincinnati Bell 0.0 $126k 34k 3.68
Compass Diversified Holdings (CODI) 0.0 $953k 64k 14.78
Crosstex Energy 0.0 $145k 10k 14.16
CTS Corporation (CTS) 0.0 $573k 62k 9.22
Doral Financial 0.0 $18k 12k 1.50
Eagle Bulk Shipping 0.0 $21k 11k 1.90
Eagle Rock Energy Partners,L.P 0.0 $665k 67k 9.90
ESCO Technologies (ESE) 0.0 $1.0M 30k 35.09
Exide Technologies 0.0 $54k 18k 2.91
Graphic Packaging Holding Company (GPK) 0.0 $222k 40k 5.54
Harte-Hanks 0.0 $765k 98k 7.83
Intevac (IVAC) 0.0 $778k 92k 8.50
Alere 0.0 $710k 27k 26.00
ION Geophysical Corporation 0.0 $73k 14k 5.17
JAKKS Pacific 0.0 $798k 46k 17.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $595k 7.2k 82.09
KapStone Paper and Packaging 0.0 $889k 45k 19.87
Kelly Services (KELYA) 0.0 $983k 87k 11.36
Microsemi Corporation 0.0 $652k 30k 21.47
Nabi Biopharmaceuticals 0.0 $25k 13k 1.88
National Financial Partners 0.0 $361k 24k 15.14
Newport Corporation 0.0 $582k 33k 17.72
Partner Communications Company 0.0 $827k 109k 7.58
Pericom Semiconductor 0.0 $763k 94k 8.09
Petrobras Energia Participaciones SA 0.0 $1.0M 76k 13.44
PMC-Sierra 0.0 $260k 39k 6.68
Sanderson Farms 0.0 $1.1M 25k 42.55
Sigma Designs 0.0 $587k 125k 4.69
Smith Micro Software 0.0 $25k 11k 2.35
STMicroelectronics (STM) 0.0 $224k 27k 8.17
TeleCommunication Systems 0.0 $417k 155k 2.70
United Online 0.0 $1.1M 326k 3.45
W&T Offshore (WTI) 0.0 $866k 41k 20.99
Zhongpin 0.0 $295k 26k 11.27
AeroVironment (AVAV) 0.0 $440k 16k 26.82
AngioDynamics (ANGO) 0.0 $443k 36k 12.26
Apogee Enterprises (APOG) 0.0 $405k 31k 12.96
ArQule 0.0 $864k 123k 7.01
Buckeye Technologies 0.0 $1.1M 32k 33.96
Cal Dive International (CDVIQ) 0.0 $42k 13k 3.27
Calamos Asset Management 0.0 $393k 28k 13.84
A.M. Castle & Co. 0.0 $656k 52k 12.66
Central Vermont Public Service 0.0 $736k 21k 35.19
Century Aluminum Company (CENX) 0.0 $377k 63k 5.99
Cohu (COHU) 0.0 $615k 54k 11.38
Cross Country Healthcare (CCRN) 0.0 $954k 190k 5.01
Cypress Semiconductor Corporation 0.0 $339k 23k 14.63
Delcath Systems 0.0 $54k 17k 3.11
Dolan Company 0.0 $1.1M 122k 9.18
DSW 0.0 $646k 11k 57.14
E.W. Scripps Company (SSP) 0.0 $659k 60k 11.07
Elizabeth Arden 0.0 $930k 27k 34.98
Emulex Corporation 0.0 $131k 15k 8.47
Ez (EZPW) 0.0 $1.1M 34k 32.45
Gibraltar Industries (ROCK) 0.0 $406k 27k 15.15
Haverty Furniture Companies (HVT) 0.0 $517k 47k 11.09
Huntsman Corporation (HUN) 0.0 $891k 67k 13.33
International Bancshares Corporation (IBOC) 0.0 $666k 32k 21.16
Iridium Communications (IRDM) 0.0 $564k 64k 8.77
Medifast (MED) 0.0 $987k 57k 17.24
Methode Electronics (MEI) 0.0 $708k 76k 9.27
Micrel, Incorporated 0.0 $942k 92k 10.26
Mizuho Financial (MFG) 0.0 $283k 88k 3.22
Novatel Wireless 0.0 $512k 153k 3.35
PolyOne Corporation 0.0 $882k 61k 14.40
Presidential Life 0.0 $842k 74k 11.43
Prosperity Bancshares (PB) 0.0 $544k 13k 40.65
Rex Energy Corporation 0.0 $909k 85k 10.68
Safe Bulkers Inc Com Stk (SB) 0.0 $150k 23k 6.67
Spartan Motors 0.0 $934k 174k 5.36
Usec 0.0 $4.0k 4.2k 0.95
Western Gas Partners 0.0 $423k 9.2k 46.11
Western Refining 0.0 $223k 12k 19.00
Arkansas Best Corporation 0.0 $635k 34k 18.81
Advance America, Cash Advance Centers 0.0 $991k 95k 10.49
Assured Guaranty (AGO) 0.0 $280k 17k 16.67
Air Methods Corporation 0.0 $1.1M 14k 80.00
Align Technology (ALGN) 0.0 $241k 8.8k 27.52
Alaska Communications Systems 0.0 $167k 52k 3.19
Atlantic Tele-Network 0.0 $1.0M 28k 36.36
Actuant Corporation 0.0 $1.1M 39k 29.01
Armstrong World Industries (AWI) 0.0 $962k 20k 48.00
Acuity Brands (AYI) 0.0 $337k 5.1k 66.67
Black Box Corporation 0.0 $899k 38k 23.81
BBVA Banco Frances 0.0 $649k 108k 6.03
Brady Corporation (BRC) 0.0 $759k 24k 32.33
Berry Petroleum Company 0.0 $713k 15k 47.24
Cheesecake Factory Incorporated (CAKE) 0.0 $315k 11k 29.41
Community Bank System (CBU) 0.0 $1.0M 35k 28.77
Cabot Microelectronics Corporation 0.0 $707k 18k 38.89
Cedar Shopping Centers 0.0 $542k 102k 5.33
Central European Distribution 0.0 $101k 20k 5.03
Cardinal Financial Corporation 0.0 $541k 48k 11.29
O'Charley's 0.0 $842k 86k 9.84
Checkpoint Systems 0.0 $492k 54k 9.13
Colonial Properties Trust 0.0 $506k 23k 21.88
Comtech Telecomm (CMTL) 0.0 $556k 21k 27.03
Cinemark Holdings (CNK) 0.0 $859k 39k 21.96
Columbia Sportswear Company (COLM) 0.0 $582k 12k 47.03
Copa Holdings Sa-class A (CPA) 0.0 $1.1M 13k 79.17
Canadian Solar (CSIQ) 0.0 $1.1M 353k 3.18
CVR Energy (CVI) 0.0 $301k 11k 26.80
Cyberonics 0.0 $1.1M 34k 32.97
Diodes Incorporated (DIOD) 0.0 $597k 26k 23.08
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 111k 10.30
Drdgold (DRD) 0.0 $434k 58k 7.44
DreamWorks Animation SKG 0.0 $251k 14k 18.46
E-House 0.0 $974k 168k 5.80
El Paso Pipeline Partners 0.0 $594k 17k 34.83
EV Energy Partners 0.0 $509k 7.3k 69.58
FARO Technologies (FARO) 0.0 $638k 11k 60.61
Finisar Corporation 0.0 $269k 13k 20.15
Forestar 0.0 $895k 58k 15.43
Fred's 0.0 $921k 65k 14.29
Guess? (GES) 0.0 $651k 22k 29.07
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 178k 6.43
GrafTech International 0.0 $163k 14k 12.00
HEICO Corporation (HEI) 0.0 $1.0M 20k 51.55
Harmonic (HLIT) 0.0 $717k 110k 6.51
HNI Corporation (HNI) 0.0 $459k 14k 32.97
Hornbeck Offshore Services 0.0 $1.0M 28k 36.14
Hill-Rom Holdings 0.0 $234k 6.9k 33.75
Iconix Brand 0.0 $481k 30k 15.81
InterDigital (IDCC) 0.0 $225k 6.8k 33.11
InterContinental Hotels 0.0 $999k 43k 23.23
IPG Photonics Corporation (IPGP) 0.0 $209k 4.0k 51.82
John Bean Technologies Corporation (JBT) 0.0 $1.0M 62k 16.26
J&J Snack Foods (JJSF) 0.0 $1.1M 19k 57.69
Kirby Corporation (KEX) 0.0 $780k 12k 66.18
Kronos Worldwide (KRO) 0.0 $1.0M 42k 24.96
K-V Pharmaceutical Company 0.0 $29k 23k 1.29
LaSalle Hotel Properties 0.0 $1.1M 40k 28.01
LivePerson (LPSN) 0.0 $700k 41k 17.09
Manhattan Associates (MANH) 0.0 $634k 14k 45.45
M/I Homes (MHO) 0.0 $730k 59k 12.35
MarketAxess Holdings (MKTX) 0.0 $1.0M 27k 37.41
Vail Resorts (MTN) 0.0 $408k 12k 33.33
MTS Systems Corporation 0.0 $801k 16k 50.85
Nci 0.0 $583k 91k 6.39
Nordson Corporation (NDSN) 0.0 $252k 4.6k 54.47
Navios Maritime Partners 0.0 $1.0M 62k 16.67
Northwest Bancshares (NWBI) 0.0 $402k 32k 12.70
Omnicell (OMCL) 0.0 $432k 23k 18.87
OPNET Technologies 0.0 $891k 37k 24.39
OSI Systems (OSIS) 0.0 $743k 13k 55.56
Parker Drilling Company 0.0 $70k 12k 5.88
Plexus (PLXS) 0.0 $651k 17k 38.46
Parametric Technology 0.0 $352k 12k 28.66
Prudential Public Limited Company (PUK) 0.0 $354k 15k 24.05
Qiagen 0.0 $429k 28k 15.57
Rubicon Technology 0.0 $956k 92k 10.43
RF Micro Devices 0.0 $152k 31k 4.98
Raymond James Financial (RJF) 0.0 $325k 9.4k 34.72
Rosetta Resources 0.0 $208k 4.3k 48.66
Stepan Company (SCL) 0.0 $994k 11k 87.54
ScanSource (SCSC) 0.0 $701k 19k 37.33
Stone Energy Corporation 0.0 $1.0M 33k 31.50
Selective Insurance (SIGI) 0.0 $926k 45k 20.41
South Jersey Industries 0.0 $599k 14k 43.86
Stein Mart 0.0 $1.1M 167k 6.60
Sims Metal Management (SMSMY) 0.0 $198k 13k 14.94
Synchronoss Technologies 0.0 $557k 18k 31.90
Spreadtrum Communications 0.0 $910k 55k 16.66
SPX Corporation 0.0 $521k 6.7k 77.50
Sovran Self Storage 0.0 $1.1M 21k 49.61
Teledyne Technologies Incorporated (TDY) 0.0 $923k 15k 63.16
Terex Corporation (TEX) 0.0 $1.0M 46k 22.56
Teleflex Incorporated (TFX) 0.0 $228k 4.2k 54.05
Taseko Cad (TGB) 0.0 $39k 11k 3.53
True Religion Apparel 0.0 $764k 31k 25.00
Trinity Industries (TRN) 0.0 $901k 28k 32.65
TTM Technologies (TTMI) 0.0 $467k 39k 11.90
Vocus 0.0 $537k 41k 13.25
China Southern Airlines 0.0 $1.1M 47k 23.50
Abb (ABBNY) 0.0 $513k 25k 20.45
Akorn 0.0 $519k 50k 10.47
AK Steel Holding Corporation 0.0 $470k 63k 7.50
Alon USA Energy 0.0 $836k 92k 9.05
American Superconductor Corporation 0.0 $64k 16k 4.12
American Apparel 0.0 $9.0k 11k 0.83
ARM Holdings 0.0 $657k 23k 28.28
Ameristar Casinos 0.0 $539k 29k 18.64
Asml Holding Nv Adr depository receipts 0.0 $1.1M 21k 50.12
athenahealth 0.0 $865k 12k 74.47
Alliant Techsystems 0.0 $240k 4.8k 50.05
Credicorp (BAP) 0.0 $890k 6.7k 131.89
BPZ Resources 0.0 $531k 133k 3.99
Cathay General Ban (CATY) 0.0 $462k 26k 17.71
CH Energy 0.0 $342k 5.3k 64.52
Centene Corporation (CNC) 0.0 $228k 4.7k 48.57
Chesapeake Utilities Corporation (CPK) 0.0 $347k 9.3k 37.50
CRH 0.0 $282k 14k 20.40
Calavo Growers (CVGW) 0.0 $322k 12k 26.81
Cymer 0.0 $956k 19k 49.99
DOUBLE HULL TANKERS INC COM Stk 0.0 $114k 120k 0.95
Energen Corporation 0.0 $856k 18k 48.89
Elan Corporation 0.0 $496k 33k 15.00
First Cash Financial Services 0.0 $780k 17k 44.94
Finish Line 0.0 $384k 18k 21.21
F.N.B. Corporation (FNB) 0.0 $516k 43k 12.09
Five Star Quality Care 0.0 $52k 15k 3.42
Foster Wheeler Ltd Com Stk 0.0 $694k 31k 22.75
P.H. Glatfelter Company 0.0 $745k 47k 15.79
Golden Star Cad 0.0 $82k 43k 1.90
Genesee & Wyoming 0.0 $406k 7.3k 55.56
Hercules Offshore 0.0 $65k 13k 5.08
Empresas ICA SA 0.0 $504k 66k 7.60
ING Groep (ING) 0.0 $656k 79k 8.32
Knoll 0.0 $571k 35k 16.52
Lennox International (LII) 0.0 $838k 24k 34.48
NetScout Systems (NTCT) 0.0 $664k 37k 17.86
NuVasive 0.0 $0 79k 0.00
NxStage Medical 0.0 $984k 43k 23.08
Old Dominion Freight Line (ODFL) 0.0 $422k 9.4k 44.87
OmniVision Technologies 0.0 $232k 11k 22.06
Poly 0.0 $608k 32k 19.12
Portugal Telecom, SGPS 0.0 $774k 143k 5.41
Patni Computer Systems 0.0 $581k 31k 18.83
QLogic Corporation 0.0 $281k 16k 17.78
Republic Airways Holdings 0.0 $489k 99k 4.94
Rockwood Holdings 0.0 $1.0M 21k 47.62
Stifel Financial (SF) 0.0 $676k 19k 36.23
Shaw 0.0 $214k 7.2k 29.70
SureWest Communications 0.0 $391k 17k 22.53
SWS 0.0 $419k 73k 5.73
Sunoco Logistics Partners 0.0 $617k 16k 37.79
Trustmark Corporation (TRMK) 0.0 $513k 21k 23.95
tw tele 0.0 $998k 45k 22.20
Texas Roadhouse (TXRH) 0.0 $973k 59k 16.56
Tyler Technologies (TYL) 0.0 $1.0M 27k 38.40
Unilever (UL) 0.0 $305k 9.3k 32.94
Virginia Commerce Ban 0.0 $344k 39k 8.74
Vector (VGR) 0.0 $655k 37k 17.54
ValueVision Media 0.0 $36k 18k 2.00
Worthington Industries (WOR) 0.0 $699k 36k 19.18
Aar (AIR) 0.0 $1.1M 55k 20.83
Alexza Pharmaceuticals 0.0 $20k 33k 0.62
Arena Pharmaceuticals 0.0 $41k 13k 3.11
Brookdale Senior Living (BKD) 0.0 $956k 51k 18.67
Badger Meter (BMI) 0.0 $711k 21k 33.97
Bob Evans Farms 0.0 $919k 24k 37.71
Bovie Medical Corporation 0.0 $57k 21k 2.70
Ceva (CEVA) 0.0 $411k 18k 22.71
City Holding Company (CHCO) 0.0 $237k 6.9k 34.60
Clarcor 0.0 $351k 7.1k 49.05
Callon Pete Co Del Com Stk 0.0 $88k 14k 6.24
Capstone Turbine Corporation 0.0 $39k 38k 1.03
Crawford & Company (CRD.B) 0.0 $64k 14k 4.72
CorVel Corporation (CRVL) 0.0 $981k 25k 39.87
Carnival (CUK) 0.0 $362k 11k 31.97
Corrections Corporation of America 0.0 $623k 21k 29.13
Cytokinetics 0.0 $17k 15k 1.14
DURECT Corporation 0.0 $23k 28k 0.81
DSP 0.0 $330k 50k 6.65
Nic 0.0 $561k 47k 12.05
Ensign (ENSG) 0.0 $930k 34k 27.03
Esterline Technologies Corporation 0.0 $262k 3.7k 71.61
Exponent (EXPO) 0.0 $1.0M 19k 51.72
First Commonwealth Financial (FCF) 0.0 $731k 117k 6.24
Comfort Systems USA (FIX) 0.0 $615k 56k 10.91
Fresenius Medical Care AG & Co. (FMS) 0.0 $242k 3.4k 70.66
Forrester Research (FORR) 0.0 $478k 15k 32.40
Glacier Ban (GBCI) 0.0 $600k 40k 14.95
Great Basin Gold Ltdcom Stk 0.0 $19k 28k 0.69
Geo 0.0 $416k 22k 18.99
Geron Corporation (GERN) 0.0 $22k 13k 1.65
General Moly Inc Com Stk 0.0 $34k 10k 3.37
Healthcare Services (HCSG) 0.0 $747k 35k 21.27
Headwaters Incorporated 0.0 $48k 12k 4.18
Kaman Corporation 0.0 $643k 17k 37.50
Korea Electric Power Corporation (KEP) 0.0 $368k 38k 9.58
Knology 0.0 $562k 31k 18.22
Liquidity Services (LQDT) 0.0 $662k 14k 48.78
Makita Corporation (MKTAY) 0.0 $293k 7.3k 40.14
Matrix Service Company (MTRX) 0.0 $1.0M 72k 14.01
MasTec (MTZ) 0.0 $403k 20k 20.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $858k 204k 4.20
National Penn Bancshares 0.0 $903k 102k 8.86
Nippon Telegraph & Telephone (NTTYY) 0.0 $575k 25k 22.64
Novavax 0.0 $16k 13k 1.27
Ormat Technologies (ORA) 0.0 $524k 18k 29.41
Powell Industries (POWL) 0.0 $358k 11k 33.64
PS Business Parks 0.0 $1.0M 16k 65.49
Rofin-Sinar Technologies 0.0 $591k 19k 30.61
Tanger Factory Outlet Centers (SKT) 0.0 $969k 33k 29.77
Standard Register Company 0.0 $274k 326k 0.84
Stamps 0.0 $613k 22k 27.90
Star Scientific 0.0 $420k 114k 3.67
Stereotaxis 0.0 $11k 17k 0.65
Standex Int'l (SXI) 0.0 $383k 9.3k 41.23
UMB Financial Corporation (UMBF) 0.0 $477k 11k 44.76
UniFirst Corporation (UNF) 0.0 $204k 3.3k 61.76
Valence Technology 0.0 $12k 15k 0.81
Viad (VVI) 0.0 $371k 28k 13.51
WD-40 Company (WDFC) 0.0 $701k 19k 37.74
Westlake Chemical Corporation (WLK) 0.0 $449k 6.9k 64.73
Olympic Steel (ZEUS) 0.0 $713k 30k 24.01
Active Power 0.0 $32k 40k 0.80
Analogic Corporation 0.0 $1.1M 16k 67.54
Aruba Networks 0.0 $990k 45k 22.28
Anixter International 0.0 $718k 9.9k 72.73
AZZ Incorporated (AZZ) 0.0 $650k 15k 42.55
Natus Medical 0.0 $307k 37k 8.26
Carmike Cinemas 0.0 $356k 26k 13.97
Town Sports International Holdings 0.0 $193k 15k 12.60
Cytori Therapeutics 0.0 $46k 19k 2.50
DTS 0.0 $804k 32k 25.00
Dyax 0.0 $18k 12k 1.52
EnerNOC 0.0 $123k 15k 8.40
FuelCell Energy 0.0 $258k 166k 1.56
Flow International Corporation 0.0 $64k 16k 3.96
Flotek Industries 0.0 $189k 16k 12.06
Lakeland Ban 0.0 $207k 21k 9.68
Lydall 0.0 $650k 64k 10.19
Lattice Semiconductor (LSCC) 0.0 $378k 88k 4.31
Lexicon Pharmaceuticals 0.0 $30k 16k 1.87
Mattson Technology 0.0 $38k 14k 2.79
NetGear (NTGR) 0.0 $1.1M 31k 36.14
OYO Geospace Corporation 0.0 $611k 6.7k 90.91
PNM Resources (TXNM) 0.0 $708k 45k 15.77
Rentech 0.0 $54k 25k 2.16
Santarus 0.0 $91k 16k 5.75
Savient Pharmaceuticals 0.0 $30k 14k 2.18
Websense 0.0 $821k 39k 21.14
Abaxis 0.0 $607k 21k 29.15
Alcatel-Lucent 0.0 $0 115k 0.00
Columbia Laboratories 0.0 $20k 29k 0.69
Casella Waste Systems (CWST) 0.0 $362k 59k 6.16
Dawson Geophysical Company 0.0 $549k 16k 34.42
Golar Lng (GLNG) 0.0 $351k 9.2k 38.05
Gasco Energy 0.0 $12k 46k 0.26
Healthsouth 0.0 $654k 32k 20.49
iPass 0.0 $35k 14k 2.58
Jamba 0.0 $50k 24k 2.05
LTC Properties (LTC) 0.0 $461k 18k 25.64
SatCon Technology Corporation 0.0 $440k 1.4M 0.32
Sunstone Hotel Investors (SHO) 0.0 $802k 83k 9.73
Warren Resources 0.0 $36k 11k 3.23
Zix Corporation 0.0 $65k 22k 2.94
Brink's Company (BCO) 0.0 $580k 28k 20.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $603k 76k 7.91
CytRx Corporation 0.0 $19k 46k 0.41
Dynavax Technologies Corporation 0.0 $1.1M 220k 5.06
Getty Realty (GTY) 0.0 $165k 11k 15.73
iRobot Corporation (IRBT) 0.0 $843k 29k 29.13
Quaker Chemical Corporation (KWR) 0.0 $208k 5.3k 39.44
Ladenburg Thalmann Financial Services 0.0 $18k 11k 1.67
Merge Healthcare 0.0 $308k 53k 5.85
PetMed Express (PETS) 0.0 $676k 55k 12.38
Ruth's Hospitality 0.0 $528k 70k 7.56
U S GEOTHERMAL INC COM Stk 0.0 $12k 23k 0.52
Meridian Bioscience 0.0 $194k 11k 18.02
AVI BioPharma 0.0 $68k 44k 1.53
Bel Fuse (BELFB) 0.0 $396k 22k 17.67
Brocade Communications Systems 0.0 $285k 52k 5.51
Carriage Services (CSV) 0.0 $138k 18k 7.55
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $150k 12k 12.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $209k 12k 17.41
L.B. Foster Company (FSTR) 0.0 $931k 33k 28.52
MIPS Technologies 0.0 $865k 161k 5.37
National Instruments 0.0 $264k 8.7k 30.30
PLX Technology 0.0 $55k 14k 4.02
Sun Bancorp 0.0 $58k 16k 3.56
WebMD Health 0.0 $277k 9.9k 28.09
Aspen Technology 0.0 $776k 43k 18.26
Nortel Inversora 0.0 $1.1M 54k 20.86
Axcelis Technologies 0.0 $55k 32k 1.71
Navistar International Corporation 0.0 $734k 18k 40.43
Carpenter Technology Corporation (CRS) 0.0 $762k 15k 52.25
Nanometrics Incorporated 0.0 $562k 31k 18.22
A.F.P Provida SA 0.0 $576k 7.3k 79.07
Approach Resources 0.0 $939k 20k 46.51
Aurizon Mines 0.0 $439k 90k 4.88
Autobytel (ABTL) 0.0 $10k 10k 0.98
Casual Male Retail 0.0 $48k 14k 3.41
Central Garden & Pet (CENTA) 0.0 $1.1M 111k 9.59
Cerus Corporation (CERS) 0.0 $61k 15k 4.03
Colony Financial 0.0 $365k 28k 13.16
CombiMatrix Corporation (CBMX) 0.0 $20k 13k 1.50
Convio 0.0 $499k 32k 15.47
CoreLogic 0.0 $746k 46k 16.31
Denison Mines Corp (DNN) 0.0 $27k 17k 1.55
Gastar Exploration 0.0 $32k 11k 2.99
HEICO Corporation (HEI.A) 0.0 $3.0k 82.00 36.59
Joe's Jeans 0.0 $19k 16k 1.21
KVH Industries (KVHI) 0.0 $338k 32k 10.49
Lawson Products (DSGR) 0.0 $693k 46k 15.12
Market Vectors Gold Miners ETF 0.0 $74k 1.5k 49.33
Midway Gold Corp 0.0 $26k 18k 1.46
North Amern Energy Partners 0.0 $126k 26k 4.90
Pioneer Southwest Energy Partners 0.0 $760k 28k 26.72
Seabridge Gold (SA) 0.0 $1.0M 51k 19.92
Senomyx 0.0 $44k 16k 2.74
Solta Medical 0.0 $49k 16k 3.03
Sonus Networks 0.0 $47k 18k 2.61
Stanley Furniture 0.0 $85k 18k 4.78
Support 0.0 $40k 13k 3.19
Transcend Services 0.0 $656k 22k 29.35
Uranium Resources 0.0 $43k 48k 0.91
Vista Gold (VGZ) 0.0 $78k 25k 3.17
Westell Technologies 0.0 $39k 17k 2.31
Alterra Capital Holdings Lim 0.0 $208k 8.8k 23.81
Validus Holdings 0.0 $243k 7.7k 31.41
Vantage Drilling Company ord (VTGDF) 0.0 $39k 27k 1.48
Entropic Communications 0.0 $1.1M 168k 6.35
Clearwire Corporation 0.0 $724k 318k 2.28
Dynegy 0.0 $25k 45k 0.56
BioFuel Energy 0.0 $12k 18k 0.66
Patriot Coal Corp 0.0 $322k 79k 4.10
Acme Packet 0.0 $765k 28k 27.50
Anthera Pharmaceuticals 0.0 $22k 10k 2.12
Bridgepoint Education 0.0 $912k 37k 24.52
Cardium Therapeutics 0.0 $9.0k 33k 0.27
CBL & Associates Properties 0.0 $988k 53k 18.75
Changyou 0.0 $390k 16k 23.81
CNO Financial (CNO) 0.0 $230k 30k 7.81
Cyclacel Pharmaceuticals 0.0 $14k 19k 0.72
Green Plains Renewable Energy (GPRE) 0.0 $186k 17k 10.82
iShares MSCI Brazil Index (EWZ) 0.0 $857k 13k 64.75
iShares S&P 500 Value Index (IVE) 0.0 $33k 510.00 64.71
iShares S&P 500 Value Index (IVE) 0.0 $110k 1.7k 64.71
ISTA Pharmaceuticals 0.0 $332k 37k 9.00
Masimo Corporation (MASI) 0.0 $207k 8.8k 23.44
MedAssets 0.0 $712k 30k 23.81
MPG Office Trust 0.0 $46k 19k 2.40
Odyssey Marine Exploration 0.0 $73k 24k 3.10
Paramount Gold and Silver 0.0 $41k 23k 1.78
ParkerVision 0.0 $12k 12k 1.04
Peregrine Pharmaceuticals 0.0 $20k 37k 0.53
Pilgrim's Pride Corporation (PPC) 0.0 $75k 10k 7.45
RailAmerica 0.0 $539k 25k 21.38
Financial Select Sector SPDR (XLF) 0.0 $473k 30k 15.77
SolarWinds 0.0 $890k 23k 38.65
Vector Group Ltd debt 0.0 $1.0M 900k 1.12
Vonage Holdings 0.0 $64k 29k 2.18
Weingarten Realty Investors 0.0 $1.1M 43k 26.40
A123 Systems 0.0 $27k 23k 1.16
Advantage Oil & Gas 0.0 $123k 37k 3.35
Ballard Pwr Sys (BLDP) 0.0 $215k 150k 1.43
Dex One Corporation 0.0 $24k 17k 1.42
DigitalGlobe 0.0 $545k 41k 13.24
National CineMedia 0.0 $621k 41k 15.29
Rue21 0.0 $1.1M 37k 29.34
VanceInfo Technologies 0.0 $1.1M 92k 11.92
Ebix (EBIXQ) 0.0 $1.1M 42k 26.32
Hansen Medical 0.0 $51k 17k 2.92
Inland Real Estate Corporation 0.0 $290k 32k 8.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $155k 2.5k 62.70
Spectrum Pharmaceuticals 0.0 $1.0M 114k 9.01
iShares Dow Jones US Real Estate (IYR) 0.0 $436k 7.0k 62.29
Rubicon Minerals Corp 0.0 $54k 17k 3.25
Colfax Corporation 0.0 $517k 15k 35.22
Celldex Therapeutics 0.0 $76k 15k 5.08
Constant Contact 0.0 $569k 19k 29.58
Cardionet 0.0 $160k 52k 3.08
iShares MSCI South Korea Index Fund (EWY) 0.0 $275k 4.6k 59.47
BioTime 0.0 $53k 12k 4.50
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $280k 15k 18.97
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $65k 4.0k 16.11
Comscore 0.0 $607k 28k 21.38
Genpact (G) 0.0 $323k 20k 16.31
Premier Exhibitions 0.0 $38k 11k 3.53
Carrols Restaurant 0.0 $183k 12k 15.38
Lakeland Financial Corporation (LKFN) 0.0 $548k 21k 26.07
Oasis Petroleum 0.0 $639k 23k 27.27
STR Holdings 0.0 $1.1M 235k 4.84
Tesla Motors (TSLA) 0.0 $362k 11k 33.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $31k 300.00 103.33
Myrexis (MYRX) 0.0 $255k 84k 3.04
Terra Nitrogen Company 0.0 $791k 3.2k 251.11
Konami Corporation 0.0 $380k 13k 28.67
BioSante Pharmaceuticals 0.0 $29k 41k 0.70
Kodiak Oil & Gas 0.0 $750k 73k 10.27
Magnum Hunter Resources Corporation 0.0 $49k 11k 4.42
Optimer Pharmaceuticals 0.0 $440k 45k 9.80
Vitamin Shoppe 0.0 $970k 21k 45.45
AutoNavi Holdings 0.0 $536k 43k 12.55
Nevsun Res 0.0 $43k 12k 3.71
Primoris Services (PRIM) 0.0 $385k 24k 16.02
Identive 0.0 $32k 15k 2.08
KKR & Co 0.0 $1.1M 76k 14.82
Oritani Financial 0.0 $285k 19k 14.76
Six Flags Entertainment (SIX) 0.0 $298k 6.9k 43.48
Chelsea Therapeutics International 0.0 $34k 13k 2.54
Ameres (AMRC) 0.0 $325k 24k 13.54
Higher One Holdings 0.0 $770k 39k 19.80
Moly 0.0 $822k 25k 32.97
Motricity 0.0 $20k 19k 1.05
iShares Dow Jones Select Dividend (DVY) 0.0 $153k 2.7k 56.04
iShares Dow Jones Select Dividend (DVY) 0.0 $179k 3.2k 55.94
iShares Dow Jones Select Dividend (DVY) 0.0 $215k 3.9k 55.84
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $109k 1.6k 68.12
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $793k 12k 68.30
iShares MSCI South Africa Index (EZA) 0.0 $191k 2.8k 68.71
Pebblebrook Hotel Trust (PEB) 0.0 $728k 32k 22.82
Tri-Continental Corporation (TY) 0.0 $445k 28k 15.91
WisdomTree India Earnings Fund (EPI) 0.0 $1.0M 54k 19.28
China Lodging 0.0 $416k 35k 11.95
8x8 (EGHT) 0.0 $123k 30k 4.17
Amtech Systems (ASYS) 0.0 $982k 119k 8.27
FSI International 0.0 $63k 13k 4.98
Magellan Petroleum Corporation 0.0 $14k 11k 1.27
Ramtron International 0.0 $20k 10k 1.97
Tengas 0.0 $12k 11k 1.07
Uranium Energy (UEC) 0.0 $99k 25k 3.94
Vanguard Growth ETF (VUG) 0.0 $674k 9.5k 70.95
Charter Communications 0.0 $508k 8.0k 63.36
NOVA MEASURING Instruments L (NVMI) 0.0 $393k 44k 8.95
SPDR S&P Dividend (SDY) 0.0 $181k 3.2k 56.56
Zalicus 0.0 $35k 29k 1.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $653k 90k 7.29
Aberdeen Australia Equity Fund (IAF) 0.0 $549k 51k 10.76
Adams Express Company (ADX) 0.0 $600k 55k 10.96
Allied World Assurance 0.0 $272k 4.0k 68.57
American Strategic Income Portfolio III 0.0 $104k 15k 7.01
Blackrock Municipal Income Trust (BFK) 0.0 $207k 14k 14.52
Blackrock Strategic Municipal Trust 0.0 $1.1M 81k 14.19
CEL-SCI Corporation 0.0 $25k 52k 0.48
Claymore/BNY Mellon BRIC 0.0 $45k 1.1k 39.30
Cohen & Steers Dividend Majors Fund 0.0 $173k 12k 13.91
Dreyfus Strategic Municipal Bond Fund 0.0 $545k 63k 8.69
Genon Energy 0.0 $256k 133k 1.92
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $365k 21k 17.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $490k 4.5k 108.89
Crexus Investment 0.0 $424k 50k 8.40
AVANIR Pharmaceuticals 0.0 $40k 12k 3.45
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $773k 31k 24.91
Chemtura Corporation 0.0 $230k 17k 13.89
Opko Health (OPK) 0.0 $47k 11k 4.49
Liberty All-Star Equity Fund (USA) 0.0 $692k 140k 4.93
Antares Pharma 0.0 $90k 28k 3.18
Broadwind Energy 0.0 $28k 60k 0.47
Cadiz (CDZI) 0.0 $241k 26k 9.21
Capitol Federal Financial (CFFN) 0.0 $712k 64k 11.11
Chesapeake Lodging Trust sh ben int 0.0 $610k 34k 17.96
Connecticut Water Service 0.0 $1.1M 38k 28.28
Encore Bancshares (EBTX) 0.0 $332k 16k 20.38
Endologix 0.0 $548k 37k 14.65
Financial Engines 0.0 $914k 40k 22.73
First Republic Bank/san F (FRCB) 0.0 $676k 21k 33.00
Flagstar Ban 0.0 $29k 19k 1.49
Inovio Pharmaceuticals 0.0 $15k 24k 0.64
iSoftStone Holdings 0.0 $595k 67k 8.84
Kratos Defense & Security Solutions (KTOS) 0.0 $47k 11k 4.20
Mindspeed Technologies 0.0 $74k 11k 6.46
MoSys 0.0 $48k 13k 3.85
Neostem (NBS) 0.0 $6.7k 23k 0.29
Neuralstem 0.0 $14k 13k 1.10
Parkway Properties 0.0 $416k 43k 9.79
Ss&c Technologies Holding (SSNC) 0.0 $564k 24k 23.50
Wave Systems 0.0 $58k 31k 1.86
York Water Company (YORW) 0.0 $594k 34k 17.29
Zogenix 0.0 $24k 12k 2.01
Costamare (CMRE) 0.0 $797k 58k 13.71
Vanguard Pacific ETF (VPL) 0.0 $244k 4.6k 53.04
iShares MSCI Singapore Index Fund 0.0 $374k 29k 12.89
Vanguard REIT ETF (VNQ) 0.0 $15k 240.00 62.50
Vanguard European ETF (VGK) 0.0 $323k 7.0k 46.14
Zweig Fund 0.0 $255k 79k 3.22
Franco-Nevada Corporation (FNV) 0.0 $344k 8.0k 42.86
PIMCO Corporate Opportunity Fund (PTY) 0.0 $849k 46k 18.60
iShares MSCI BRIC Index Fund (BKF) 0.0 $858k 21k 40.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $186k 1.7k 112.73
General American Investors (GAM) 0.0 $462k 16k 29.04
iShares MSCI United Kingdom Index 0.0 $899k 52k 17.30
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $92k 1.1k 85.82
Liberty All-Star Growth Fund (ASG) 0.0 $113k 26k 4.36
iShares MSCI Australia Index Fund (EWA) 0.0 $355k 15k 23.48
Ur-energy (URG) 0.0 $27k 22k 1.24
Claymore/Zacks Multi-Asset Inc Idx 0.0 $128k 5.9k 21.85
Claymore/S&P Global Divded Opt Index ETF 0.0 $162k 12k 13.87
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $36k 300.00 120.00
iShares MSCI Sweden Index (EWD) 0.0 $606k 21k 29.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $668k 15k 44.53
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $882k 14k 63.16
Market Vectors-Coal ETF 0.0 $703k 22k 31.87
Market Vectors High Yield Muni. Ind 0.0 $179k 5.7k 31.38
Niska Gas Storage Partners 0.0 $516k 54k 9.53
Royce Focus Tr 0.0 $87k 12k 6.99
Royce Micro Capital Trust (RMT) 0.0 $170k 18k 9.38
Nuveen Global Govt. Enhanced Income Fund 0.0 $857k 60k 14.33
Nuveen Muni Value Fund (NUV) 0.0 $213k 21k 10.08
Banro Corp 0.0 $54k 12k 4.66
Barclays Bank 0.0 $1.0M 41k 25.21
Aberdeen Global Income Fund (FCO) 0.0 $190k 14k 14.08
Blackrock Credit Alln Inc Trust I 0.0 $635k 64k 9.91
Companhia de Bebidas das Americas 0.0 $426k 12k 34.63
E Commerce China Dangdang 0.0 $672k 74k 9.13
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $461k 31k 14.97
H&Q Healthcare Investors 0.0 $453k 28k 16.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $193k 39k 4.90
Lazard Global Total Return & Income Fund (LGI) 0.0 $218k 15k 14.98
MFS InterMarket Income Trust I 0.0 $524k 63k 8.38
Neuberger Berman Real Estate Sec (NRO) 0.0 $1.1M 246k 4.28
Nuveen Global Value Opportunities Fund 0.0 $196k 12k 16.29
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $37k 690.00 53.62
United Sts Commodity Index F (USCI) 0.0 $631k 10k 61.26
Claymore/Sabrient Insider ETF 0.0 $63k 1.8k 35.12
NetSol Technologies 0.0 $8.9k 25k 0.35
Towerstream Corporation 0.0 $57k 12k 4.79
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $613k 47k 13.07
Alpine Total Dynamic Dividend Fund 0.0 $481k 102k 4.74
BlackRock Municipal Bond Trust 0.0 $344k 21k 16.26
BlackRock Municipal Income Trust II (BLE) 0.0 $211k 14k 15.47
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.1M 84k 13.56
Blackrock Muniassets Fund (MUA) 0.0 $211k 16k 13.00
BlackRock Corporate High Yield Fund 0.0 $927k 126k 7.35
Wilshire 5000 Total Market ETF (WFVK) 0.0 $41k 1.3k 31.59
Credit Suisse AM Inc Fund (CIK) 0.0 $350k 94k 3.73
Dreyfus Strategic Muni. 0.0 $487k 53k 9.12
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $390k 29k 13.48
Guggenheim Enhanced Equity Income Fund. 0.0 $264k 28k 9.40
Hyperdynamics Corp 0.0 $36k 28k 1.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $465k 32k 14.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $213k 15k 14.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $605k 88k 6.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $216k 28k 7.84
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $191k 23k 8.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $483k 33k 14.48
Nuveen Mun High Income Opp F (NMZ) 0.0 $215k 17k 12.86
Nuveen Tax Adv Fltg Rate Fun 0.0 $142k 59k 2.41
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $210k 14k 14.78
Nuveen Premier Insd Mun Inco 0.0 $215k 14k 15.01
Pimco CA Municipal Income Fund (PCQ) 0.0 $878k 62k 14.13
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 70k 14.74
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
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $203k 16k 12.73
Republic First Ban (FRBKQ) 0.0 $38k 16k 2.37
Greif (GEF.B) 0.0 $11k 200.00 55.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $497k 39k 12.79
First Trust Enhanced Equity Income Fund (FFA) 0.0 $961k 80k 12.07
Zweig Total Return Fund 0.0 $584k 183k 3.20
Pacific Capital Bancorp 0.0 $714k 14k 50.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $219k 17k 13.11
Nuveen Tax-Advantaged Total Return Strat 0.0 $240k 22k 11.10
Daqo New Energy 0.0 $419k 199k 2.11
Barclays Bank Plc Pfd. 6.625% p 0.0 $989k 41k 23.95
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $860k 114k 7.53
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $773k 51k 15.31
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $552k 26k 21.42
Vanguard Total World Stock Idx (VT) 0.0 $222k 4.6k 48.26
PharmAthene 0.0 $36k 20k 1.83
Rydex S&P 500 Pure Growth ETF 0.0 $119k 2.4k 49.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $637k 7.6k 83.82
Dreyfus High Yield Strategies Fund 0.0 $512k 110k 4.65
Petroleum & Resources Corporation 0.0 $490k 19k 26.01
Alpine Global Dynamic Dividend Fund 0.0 $849k 140k 6.06
Swiss Helvetia Fund (SWZ) 0.0 $148k 13k 11.18
Alliance California Municipal Income Fun 0.0 $706k 48k 14.68
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $647k 50k 12.95
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $704k 50k 14.22
Blackrock New York Municipal Income Trst (BNY) 0.0 $328k 21k 15.66
Blackrock Nj Municipal Bond 0.0 $715k 45k 16.05
Blackrock New York Municipal Bond Trust 0.0 $497k 32k 15.74
Clough Global Allocation Fun (GLV) 0.0 $275k 20k 13.96
Eaton Vance New York Muni. Incm. Trst 0.0 $505k 35k 14.60
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $341k 29k 11.97
Gabelli Convertible & Income Securities (GCV) 0.0 $542k 92k 5.90
Morgan Stanley California Quality (IQC) 0.0 $997k 71k 14.00
Nuveen Insured CA Premium Inc Fd II 0.0 $698k 48k 14.58
Pimco NY Municipal Income Fund (PNF) 0.0 $824k 74k 11.19
Visteon Corporation (VC) 0.0 $471k 9.3k 50.63
Voyager Oil & Gas 0.0 $55k 23k 2.43
Fort Dearborn Income Securities 0.0 $771k 48k 16.18
Sodastream International 0.0 $524k 16k 33.70
Swift Transportation Company 0.0 $248k 23k 10.60
Cleveland BioLabs 0.0 $27k 11k 2.37
Nuveen Select Quality Municipal Fund 0.0 $211k 14k 15.40
ING International High Dividend Equity 0.0 $442k 42k 10.42
Powershares DB G10 Currency Harvest Fund 0.0 $541k 22k 25.00
Glu Mobile 0.0 $82k 17k 4.81
Capital Bank Corporation (CBKN) 0.0 $41k 19k 2.23
Nuveen NY Municipal Value (NNY) 0.0 $947k 96k 9.89
Mechel Oao spon adr p 0.0 $458k 128k 3.58
Uranerz Energy Corporation Cmn 0.0 $67k 27k 2.48
Independent Bank Corporation (IBCP) 0.0 $53k 24k 2.21
Claymore/Sabrient Defensive Eq Idx 0.0 $107k 3.8k 28.11
Ascena Retail 0.0 $868k 20k 44.29
shares First Bancorp P R (FBP) 0.0 $639k 145k 4.40
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $214k 6.3k 33.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $26k 300.00 86.67
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $565k 28k 20.47
Claymore Exchange-traded Fd wlshr us reit 0.0 $78k 2.2k 34.79
Ing Infrastructure Indls & M 0.0 $680k 37k 18.48
Rydex Etf Trust s^p500 pur val 0.0 $63k 2.0k 32.14
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $26k 1.4k 18.12
Spdr Series Trust barcly cap etf (SPLB) 0.0 $12k 300.00 40.00
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 9.9k 0.00
Washington Fed Inc *w exp 11/14/201 0.0 $0 6.9k 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $319k 15k 21.68
Invacare Corp note 0.0 $550k 500k 1.10
Claymore Exchange Traded Fd cmn 0.0 $34k 1.1k 31.78
Claymore/sabrient Stealth Etf cmn 0.0 $9.0k 483.00 18.63
Rydex Etf Trust cmn 0.0 $196k 5.1k 38.43
ETN Barclays Bk Plc lngc s^p500 14 0.0 $1.0M 6.1k 164.26
Lake Shore Gold 0.0 $24k 23k 1.03
Market Vectors Etf Tr equity 0.0 $177k 14k 12.64
American Intl Group 0.0 $5.0k 463.00 10.80
Meritor 0.0 $154k 13k 12.20
Ann 0.0 $467k 19k 24.63
Insperity (NSP) 0.0 $390k 13k 30.62
Materion Corporation (MTRN) 0.0 $587k 30k 19.61
Sunesis Pharmaceuticals 0.0 $35k 12k 2.96
USD.001 Atlas Energy Lp ltd part 0.0 $1.1M 35k 33.02
Servicesource 0.0 $892k 56k 15.85
Hanwha Solarone 0.0 $709k 558k 1.27
Nielsen Holdings Nv 0.0 $754k 25k 30.00
THE GDL FUND Closed-End fund (GDL) 0.0 $412k 34k 12.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $572k 23k 24.61
Dividend & Income 0.0 $228k 63k 3.62
Wisdomtree Asia Local Debt etf us 0.0 $483k 9.4k 51.38
Claymore Exchange-traded Fd gugg bull 2013 0.0 $327k 13k 25.75
Avenue Income Cr Strat 0.0 $893k 54k 16.59
Guggenheim Bulletshs Etf equity 0.0 $126k 5.0k 25.42
Claymore Guggenheim Strategic (GOF) 0.0 $538k 26k 20.56
Cavium 0.0 $782k 28k 27.78
Yandex Nv-a (YNDX) 0.0 $285k 11k 26.91
Rait Financial Trust 0.0 $853k 172k 4.97
Active Network 0.0 $528k 31k 17.00
Air Lease Corp (AL) 0.0 $1.0M 46k 22.47
Cell Therapeutics 0.0 $25k 19k 1.29
Gnc Holdings Inc Cl A 0.0 $690k 20k 35.29
Interactive Intelligence Group 0.0 $744k 24k 30.50
Kosmos Energy 0.0 $179k 14k 13.22
Linkedin Corp 0.0 $774k 7.6k 101.96
Spirit Airlines (SAVE) 0.0 $1.0M 52k 19.87
Tms International Cl A 0.0 $321k 27k 12.06
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $465k 52k 9.01
Tesoro Logistics Lp us equity 0.0 $502k 14k 34.97
Progressive Waste Solutions 0.0 $498k 23k 21.69
Wendy's/arby's Group (WEN) 0.0 $787k 157k 5.02
Fusion-io 0.0 $234k 8.2k 28.45
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.1M 73k 15.13
Pacific Ethanol 0.0 $23k 21k 1.11
Pandora Media 0.0 $208k 20k 10.21
Homeaway 0.0 $320k 13k 25.41
Pendrell Corp 0.0 $49k 27k 1.78
Ing Emerging Mkts Hgh Div Eq 0.0 $567k 35k 16.03
Nuveen Sht Dur Cr Opp 0.0 $559k 29k 19.43
C&j Energy Services 0.0 $846k 48k 17.80
Astex Pharmaceuticals 0.0 $54k 30k 1.81
Liberty Media Corp lcpad 0.0 $485k 5.6k 87.23
Cubesmart (CUBE) 0.0 $1.0M 87k 11.89
Yrc Worldwide 10% 3/31/15 pfd cv 0.0 $7.0k 23k 0.31
Tangoe 0.0 $535k 29k 18.68
American Capital Mortgage In 0.0 $725k 33k 21.78
Dunkin' Brands Group 0.0 $273k 9.1k 30.10
Skullcandy 0.0 $527k 33k 15.83
Suncoke Energy (SXC) 0.0 $358k 31k 11.63
Galena Biopharma 0.0 $29k 13k 2.20
Ocean Rig Udw 0.0 $552k 47k 11.76
Level 3 Communications 0.0 $491k 18k 27.48
Ntelos Holdings 0.0 $428k 21k 20.75
Digital Generation 0.0 $623k 61k 10.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 82k 0.00
J Global (ZD) 0.0 $719k 26k 27.52
Powerwave Technologies 0.0 $26k 13k 1.99
Yrc Worldwide Inc Com par $.01 0.0 $38k 5.8k 6.56
Hanmi Financial (HAFC) 0.0 $104k 10k 10.22
Jazz Pharmaceuticals (JAZZ) 0.0 $438k 9.0k 48.78
Neoprobe 0.0 $94k 29k 3.26
United Fire & Casualty (UFCS) 0.0 $780k 34k 23.26
XOMA CORP Common equity shares 0.0 $38k 14k 2.77
Bonanza Creek Energy 0.0 $539k 25k 21.84
Rouse Pptys 0.0 $209k 16k 13.52
Oi Sa-adr sp 0.0 $4.0k 679.00 5.89
Oi Sa-adr sp 0.0 $625k 39k 15.91
Bazaarvoice 0.0 $1.0M 50k 20.62