Guggenheim Capital, LLC Managers

Guggenheim Capital as of March 31, 2011

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2943 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.2 $266M 761k 348.76
Spdr S&p 500 Etf (SPY) 0.8 $189M 1.4M 132.20
Computer Sciences Corporation 0.6 $131M 2.7M 48.62
Global Industries 0.6 $126M 12M 10.36
Exxon Mobil Corporation (XOM) 0.5 $119M 1.4M 84.25
Bemis Company 0.5 $113M 2.9M 38.46
Vanguard Emerging Markets ETF (VWO) 0.5 $111M 2.3M 48.92
Cabela's Incorporated 0.5 $102M 4.1M 25.00
GeoEye 0.4 $100M 2.2M 46.15
Hanover Insurance (THG) 0.4 $98M 2.1M 45.56
Chevron Corporation (CVX) 0.4 $95M 886k 107.44
Google 0.4 $94M 161k 588.57
Petroleo Brasileiro SA (PBR) 0.4 $92M 2.3M 40.43
Microsoft Corporation (MSFT) 0.4 $90M 3.5M 25.93
IXYS Corporation 0.4 $88M 6.5M 13.43
Qualcomm (QCOM) 0.4 $87M 1.6M 55.00
Maxwell Technologies 0.4 $87M 4.0M 21.51
iShares Russell 2000 Index (IWM) 0.4 $85M 1.0M 84.17
Chico's FAS 0.4 $84M 5.6M 15.00
Gulfport Energy Corporation 0.4 $83M 2.2M 37.88
Vale 0.4 $82M 2.8M 29.47
Quanta Services (PWR) 0.3 $77M 2.9M 26.32
McDermott International 0.3 $77M 3.0M 25.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $77M 584k 131.58
Freeport-McMoRan Copper & Gold (FCX) 0.3 $76M 1.4M 54.55
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.3 $76M 3.9M 19.49
American Financial (AFG) 0.3 $73M 2.1M 35.43
Schlumberger (SLB) 0.3 $72M 770k 93.33
W.R. Berkley Corporation (WRB) 0.3 $73M 2.3M 32.21
Hormel Foods Corporation (HRL) 0.3 $70M 2.5M 27.96
RehabCare 0.3 $70M 1.8M 38.96
Southern Union Company 0.3 $70M 2.4M 28.89
Covanta Holding Corporation 0.3 $69M 4.0M 17.08
Vale (VALE) 0.3 $68M 2.1M 33.35
SandRidge Energy 0.3 $69M 5.7M 12.13
J.M. Smucker Company (SJM) 0.3 $68M 953k 71.05
Petroleo Brasileiro SA (PBR.A) 0.3 $65M 1.8M 35.54
China Mobile 0.3 $67M 1.5M 46.26
Halliburton Company (HAL) 0.3 $66M 1.3M 49.90
General Cable Corporation 0.3 $67M 1.5M 43.30
Mednax (MD) 0.3 $66M 949k 69.77
JPMorgan Chase & Co. (JPM) 0.3 $65M 1.4M 46.15
Power-One 0.3 $63M 7.2M 8.75
Reinsurance Group of America (RGA) 0.3 $61M 982k 62.50
Owens-Illinois 0.3 $62M 2.0M 30.28
Banco Itau Holding Financeira (ITUB) 0.3 $62M 2.6M 24.04
UGI Corporation (UGI) 0.3 $61M 1.0M 58.82
Oracle Corporation (ORCL) 0.3 $60M 1.8M 33.38
Baidu (BIDU) 0.3 $59M 425k 137.78
PowerShares QQQ Trust, Series 1 0.3 $60M 1.0M 57.43
Silver Wheaton Corp 0.3 $60M 1.4M 43.33
Cnooc 0.2 $58M 229k 253.08
ConocoPhillips (COP) 0.2 $57M 712k 79.86
Plains Exploration & Production Company 0.2 $58M 1.6M 36.11
Louisiana-Pacific Corporation (LPX) 0.2 $56M 5.8M 9.58
Intel Corporation (INTC) 0.2 $54M 2.6M 20.89
Deere & Company (DE) 0.2 $56M 575k 96.75
International Business Machines (IBM) 0.2 $55M 338k 162.86
Orbital Sciences 0.2 $54M 2.5M 22.06
First Solar (FSLR) 0.2 $54M 339k 160.00
Maidenform Brands 0.2 $54M 1.7M 31.91
Ralcorp Holdings 0.2 $55M 814k 68.09
Claymore/Zacks Multi-Asset Inc Idx 0.2 $54M 2.5M 21.18
At&t (T) 0.2 $54M 1.7M 30.61
Amazon (AMZN) 0.2 $53M 294k 179.96
Banco Bradesco SA (BBD) 0.2 $53M 2.5M 20.76
Rbc Cad (RY) 0.2 $53M 853k 61.85
Bunge 0.2 $49M 680k 72.33
Wells Fargo & Company (WFC) 0.2 $50M 1.6M 31.46
Penn National Gaming (PENN) 0.2 $51M 1.4M 37.56
Pepco Holdings 0.2 $50M 1.4M 37.04
Bk Nova Cad (BNS) 0.2 $51M 767k 66.67
Goodrich Petroleum Corporation 0.2 $50M 1.9M 25.64
Tor Dom Bk Cad (TD) 0.2 $50M 571k 88.24
Babcock & Wilcox 0.2 $51M 1.5M 33.23
U.S. Bancorp (USB) 0.2 $47M 1.8M 26.63
Coca-Cola Company (KO) 0.2 $48M 723k 66.38
Wal-Mart Stores (WMT) 0.2 $47M 988k 47.62
Great Plains Energy Incorporated 0.2 $49M 2.4M 20.00
General Electric Company 0.2 $48M 2.4M 19.97
Cisco Systems (CSCO) 0.2 $48M 2.8M 17.15
Sonoco Products Company (SON) 0.2 $48M 1.3M 36.25
Procter & Gamble Company (PG) 0.2 $47M 761k 61.80
Sun Life Financial (SLF) 0.2 $48M 1.3M 37.04
Barrick Gold Corp (GOLD) 0.2 $45M 859k 51.80
Cognizant Technology Solutions (CTSH) 0.2 $45M 551k 81.41
Companhia de Bebidas das Americas 0.2 $46M 1.6M 28.31
FTI Consulting (FCN) 0.2 $47M 1.3M 35.90
Peabody Energy Corporation 0.2 $45M 448k 100.00
Johnson & Johnson (JNJ) 0.2 $45M 756k 59.44
Newmont Mining Corporation (NEM) 0.2 $46M 849k 54.05
E.I. du Pont de Nemours & Company 0.2 $46M 836k 55.04
Baker Hughes Incorporated 0.2 $45M 619k 73.36
Apollo 0.2 $47M 1.1M 41.51
Alleghany Corporation 0.2 $47M 140k 333.33
BRF Brasil Foods SA (BRFS) 0.2 $45M 2.4M 19.09
Time Warner 0.2 $44M 1.2M 35.75
Pfizer (PFE) 0.2 $43M 2.1M 20.15
Dow Chemical Company 0.2 $43M 1.1M 37.83
Fifth Street Finance 0.2 $43M 3.2M 13.36
Cibc Cad (CM) 0.2 $43M 431k 100.00
Group Cgi Cad Cl A 0.2 $43M 2.1M 20.90
Firstservice Cad Sub Vtg 0.2 $43M 1.1M 37.73
NorthWestern Corporation (NWE) 0.2 $42M 1.4M 30.00
Bank Of Montreal Cadcom (BMO) 0.2 $43M 659k 64.74
Infosys Technologies (INFY) 0.2 $42M 583k 71.70
Hologic (HOLX) 0.2 $41M 1.9M 22.20
Verizon Communications (VZ) 0.2 $42M 1.1M 38.93
Hewlett-Packard Company 0.2 $42M 1.0M 40.91
United Technologies Corporation 0.2 $41M 484k 84.08
Gilead Sciences (GILD) 0.2 $40M 953k 42.44
PetroChina Company 0.2 $40M 262k 152.26
Research In Motion 0.2 $41M 726k 56.37
Forest Laboratories 0.2 $40M 1.4M 29.70
SPDR Gold Trust (GLD) 0.2 $41M 293k 140.00
Transcanada Corp 0.2 $42M 965k 43.48
Brown Shoe Company 0.2 $42M 3.4M 12.22
URS Corporation 0.2 $40M 861k 46.34
Petroleo Brasileiro SA (PBR.A) 0.2 $38M 1.1M 35.51
Bank of America Corporation (BAC) 0.2 $39M 2.9M 13.36
Equifax (EFX) 0.2 $39M 999k 39.09
Monsanto Company 0.2 $40M 555k 71.73
Archer Daniels Midland Company (ADM) 0.2 $39M 1.1M 36.01
DeVry 0.2 $40M 720k 55.00
General Mills (GIS) 0.2 $38M 527k 71.43
Merck & Co (MRK) 0.2 $39M 1.2M 33.02
Starbucks Corporation (SBUX) 0.2 $39M 1.1M 36.87
Comcast Corporation (CMCSA) 0.2 $37M 1.5M 24.73
Goldman Sachs (GS) 0.2 $37M 239k 155.56
McDonald's Corporation (MCD) 0.2 $35M 466k 76.00
Walt Disney Company (DIS) 0.2 $36M 830k 43.07
National-Oilwell Var 0.2 $36M 453k 79.33
Altria (MO) 0.2 $38M 1.4M 26.03
Philip Morris International (PM) 0.2 $36M 588k 60.98
Lowe's Companies (LOW) 0.2 $38M 1.5M 25.13
priceline.com Incorporated 0.2 $37M 73k 510.00
Goldcorp 0.2 $36M 728k 49.69
Express Scripts 0.2 $36M 655k 55.49
Rogers Communications -cl B (RCI) 0.2 $37M 843k 43.48
Euronet Worldwide (EEFT) 0.2 $36M 1.6M 22.22
Western Union Company (WU) 0.1 $34M 1.6M 20.91
Berkshire Hathaway (BRK.B) 0.1 $33M 398k 83.63
Abbott Laboratories (ABT) 0.1 $34M 693k 49.08
Amgen (AMGN) 0.1 $33M 618k 53.45
Parker-Hannifin Corporation (PH) 0.1 $34M 382k 88.24
Williams Companies (WMB) 0.1 $35M 1.1M 31.20
Syngenta 0.1 $34M 524k 65.12
Black Hills Corporation (BKH) 0.1 $34M 1.0M 33.33
Allete (ALE) 0.1 $35M 890k 38.97
Navigant Consulting 0.1 $33M 4.4M 7.46
Stantec (STN) 0.1 $34M 1.1M 29.83
United Parcel Service (UPS) 0.1 $31M 421k 74.00
Apache Corporation 0.1 $31M 237k 131.05
Autodesk (ADSK) 0.1 $32M 736k 43.92
CVS Caremark Corporation (CVS) 0.1 $32M 1.0M 30.77
Potash Corp. Of Saskatchewan I 0.1 $32M 550k 58.79
Occidental Petroleum Corporation (OXY) 0.1 $32M 304k 105.00
EMC Corporation 0.1 $33M 1.2M 26.57
Enbridge (ENB) 0.1 $31M 466k 66.67
Celgene Corporation 0.1 $33M 567k 57.69
Mosaic Company 0.1 $31M 393k 78.89
iShares Russell Midcap Value Index (IWS) 0.1 $32M 669k 48.16
ICICI Bank (IBN) 0.1 $30M 595k 49.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $31M 444k 68.75
Aon Corporation 0.1 $31M 581k 52.80
Hospira 0.1 $30M 544k 55.56
Kraft Foods 0.1 $29M 936k 31.08
Celestica 0.1 $30M 2.8M 10.69
eBay (EBAY) 0.1 $30M 1.0M 28.71
Pepsi (PEP) 0.1 $29M 447k 63.83
Biogen Idec (BIIB) 0.1 $29M 397k 73.37
Visa (V) 0.1 $29M 384k 75.00
Trex Company (TREX) 0.1 $30M 909k 32.62
Green Mountain Coffee Roasters 0.1 $30M 455k 65.36
AllianceBernstein Global Hgh Incm (AWF) 0.1 $30M 2.0M 14.90
BlackRock Real Asset Trust 0.1 $30M 1.9M 15.65
Companhia Siderurgica Nacional (SID) 0.1 $28M 1.7M 16.66
Costco Wholesale Corporation (COST) 0.1 $27M 371k 73.37
Shaw Communications Inc cl b conv 0.1 $27M 1.3M 21.01
Automatic Data Processing (ADP) 0.1 $27M 530k 51.31
Jack in the Box (JACK) 0.1 $28M 1.1M 26.14
Johnson Controls 0.1 $28M 685k 41.47
Cnh Global 0.1 $28M 585k 48.55
HDFC Bank (HDB) 0.1 $28M 164k 169.99
Lexington Realty Trust (LXP) 0.1 $28M 3.1M 9.26
First Horizon National Corporation (FHN) 0.1 $26M 2.4M 11.16
Old National Ban (ONB) 0.1 $28M 2.5M 10.98
Saia (SAIA) 0.1 $27M 1.7M 16.39
Symmetri 0.1 $27M 4.4M 6.13
Usec 0.1 $28M 7.3M 3.86
China Life Insurance Company 0.1 $27M 481k 56.04
Manulife Finl Corp (MFC) 0.1 $27M 1.5M 17.73
SPDR S&P MidCap 400 ETF (MDY) 0.1 $27M 147k 179.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $27M 323k 83.75
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $27M 1.7M 15.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $27M 2.2M 12.25
Penn West Energy Trust 0.1 $26M 948k 27.68
China Petroleum & Chemical 0.1 $25M 246k 100.00
Time Warner Cable 0.1 $24M 341k 70.18
Bank of New York Mellon Corporation (BK) 0.1 $25M 822k 29.87
Home Depot (HD) 0.1 $25M 666k 36.99
Teva Pharmaceutical Industries (TEVA) 0.1 $24M 483k 50.43
Tenet Healthcare Corporation 0.1 $25M 1.8M 13.33
3M Company (MMM) 0.1 $25M 270k 93.64
FMC Technologies 0.1 $25M 262k 95.24
MeadWestva 0.1 $25M 810k 30.44
NetApp (NTAP) 0.1 $24M 502k 48.18
Citi 0.1 $26M 5.8M 4.42
Danaher Corporation (DHR) 0.1 $25M 486k 51.90
Employers Holdings (EIG) 0.1 $26M 1.3M 20.69
Micron Technology (MU) 0.1 $25M 2.2M 11.45
Edison International (EIX) 0.1 $26M 786k 32.61
Force Protection 0.1 $26M 6.3M 4.17
Associated Banc- (ASB) 0.1 $25M 1.7M 14.88
Cameron International Corporation 0.1 $26M 455k 57.11
BlackRock Enhanced Capital and Income (CII) 0.1 $25M 1.7M 15.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $26M 2.0M 12.88
Enerplus Corp 0.1 $26M 807k 31.67
Baytex Energy Corp (BTE) 0.1 $24M 417k 58.38
Insperity (NSP) 0.1 $25M 835k 30.38
Diamond Offshore Drilling 0.1 $23M 296k 77.64
Joy Global 0.1 $23M 229k 98.00
El Paso Corporation 0.1 $22M 1.2M 17.91
CSX Corporation (CSX) 0.1 $23M 301k 77.59
Eli Lilly & Co. (LLY) 0.1 $23M 663k 35.03
International Paper Company (IP) 0.1 $23M 781k 30.00
Hanesbrands (HBI) 0.1 $24M 879k 26.84
Directv 0.1 $22M 475k 46.75
Marsh & McLennan Companies (MMC) 0.1 $23M 418k 55.56
Nextera Energy (NEE) 0.1 $22M 364k 60.61
Symantec Corporation 0.1 $22M 1.2M 18.58
Weyerhaeuser Company (WY) 0.1 $24M 901k 26.32
Ford Motor Company (F) 0.1 $22M 1.5M 14.80
Fortune Brands 0.1 $23M 368k 61.40
Chesapeake Energy Corporation 0.1 $23M 671k 33.53
Marathon Oil Corporation (MRO) 0.1 $23M 422k 53.34
Netflix (NFLX) 0.1 $23M 94k 240.00
Wynn Resorts (WYNN) 0.1 $23M 184k 122.22
Lorillard 0.1 $23M 237k 95.92
Companhia Energetica Minas Gerais (CIG) 0.1 $22M 1.2M 19.27
ITT Corporation 0.1 $22M 401k 55.56
Kubota Corporation (KUBTY) 0.1 $22M 471k 46.88
Noble Corporation Com Stk 0.1 $23M 507k 45.77
Zoltek Companies 0.1 $23M 1.7M 13.43
Precision Drilling Corporation 0.1 $23M 1.7M 13.51
Rackspace Hosting 0.1 $24M 549k 42.85
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $22M 1.4M 15.13
Usec Inc note 3.000%10/0 0.1 $21M 27M 0.79
Northeast Utilities System 0.1 $21M 356k 58.82
American Express Company (AXP) 0.1 $21M 453k 45.20
Medco Health Solutions 0.1 $21M 366k 56.96
Bed Bath & Beyond 0.1 $20M 407k 48.31
Eaton Corporation 0.1 $21M 399k 52.63
Kimberly-Clark Corporation (KMB) 0.1 $19M 291k 66.67
Mattel (MAT) 0.1 $22M 709k 30.30
Tyson Foods (TSN) 0.1 $20M 1.0M 19.09
MDU Resources (MDU) 0.1 $21M 901k 23.70
Raytheon Company 0.1 $20M 292k 66.67
Mylan 0.1 $20M 868k 22.50
Aetna 0.1 $20M 794k 25.00
Helmerich & Payne (HP) 0.1 $21M 297k 71.43
Colgate-Palmolive Company (CL) 0.1 $20M 244k 81.82
Royal Dutch Shell 0.1 $19M 267k 72.85
Windstream Corporation 0.1 $21M 1.7M 12.27
Whole Foods Market 0.1 $21M 315k 65.71
Pioneer Natural Resources 0.1 $21M 200k 102.64
Precision Castparts 0.1 $21M 140k 147.50
Pioneer Floating Rate Trust (PHD) 0.1 $21M 1.6M 13.34
Broadcom Corporation 0.1 $21M 514k 41.32
CF Industries Holdings (CF) 0.1 $22M 157k 136.79
Altera Corporation 0.1 $21M 485k 43.99
Atmos Energy Corporation (ATO) 0.1 $20M 572k 34.17
Chipotle Mexican Grill (CMG) 0.1 $20M 75k 271.83
Intuit (INTU) 0.1 $21M 398k 53.20
Oceaneering International (OII) 0.1 $21M 217k 94.34
KLA-Tencor Corporation (KLAC) 0.1 $20M 431k 47.27
Riverbed Technology 0.1 $20M 527k 37.54
H.B. Fuller Company (FUL) 0.1 $21M 1.1M 18.69
Kinross Gold Corp (KGC) 0.1 $20M 1.3M 15.71
Bucyrus International 0.1 $20M 218k 90.00
Smith & Wesson Holding Corporation 0.1 $21M 6.0M 3.55
HCP 0.1 $21M 548k 37.93
Trina Solar 0.1 $20M 656k 30.12
Nabors Industries 0.1 $21M 676k 30.28
Lions Gate Entmnt Corp note 2.938%10/1 0.1 $19M 19M 1.00
iShares Russell 2000 Value Index (IWN) 0.1 $20M 261k 75.38
ProShares Ultra S&P500 (SSO) 0.1 $20M 371k 53.27
Thomson Reuters Corp 0.1 $21M 543k 39.26
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 397k 48.96
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $21M 1.9M 11.00
Nuveen Equity Premium Advantage Fund 0.1 $20M 1.6M 12.84
BlackRock Corporate High Yield Fund V In 0.1 $20M 1.7M 11.88
Chubb Corporation 0.1 $18M 286k 61.32
Mobile TeleSystems OJSC 0.1 $18M 849k 21.23
Gerdau SA (GGB) 0.1 $18M 1.4M 12.50
FedEx Corporation (FDX) 0.1 $18M 182k 96.15
Tractor Supply Company (TSCO) 0.1 $18M 300k 59.86
Bristol Myers Squibb (BMY) 0.1 $18M 665k 26.43
Citrix Systems 0.1 $18M 250k 71.43
Cummins (CMI) 0.1 $18M 163k 110.00
PPG Industries (PPG) 0.1 $18M 182k 100.00
Spectra Energy 0.1 $19M 695k 27.18
Union Pacific Corporation (UNP) 0.1 $18M 174k 104.17
Adobe Systems Incorporated (ADBE) 0.1 $18M 548k 33.16
Transocean (RIG) 0.1 $17M 219k 78.19
Boeing Company (BA) 0.1 $17M 235k 74.07
Cephalon 0.1 $17M 228k 75.95
Electronic Arts (EA) 0.1 $19M 563k 33.33
United Stationers 0.1 $19M 260k 71.67
Fossil 0.1 $18M 196k 93.82
Agrium 0.1 $18M 196k 92.26
Valero Energy Corporation (VLO) 0.1 $18M 582k 30.19
Health Care REIT 0.1 $18M 343k 52.78
Anadarko Petroleum Corporation 0.1 $18M 214k 81.92
News Corporation 0.1 $19M 1.1M 17.98
Ultrapar Participacoes SA (UGP) 0.1 $18M 1.1M 16.94
UnitedHealth (UNH) 0.1 $19M 414k 46.63
Xerox Corporation 0.1 $18M 1.7M 10.66
American Electric Power Company (AEP) 0.1 $18M 511k 35.14
Exelon Corporation (EXC) 0.1 $18M 337k 54.05
Total (TTE) 0.1 $19M 306k 60.97
Southern Company (SO) 0.1 $17M 473k 36.14
EOG Resources (EOG) 0.1 $19M 158k 118.67
Hershey Company (HSY) 0.1 $18M 193k 90.91
Omni (OMC) 0.1 $19M 387k 49.10
Westar Energy 0.1 $17M 609k 28.48
Dover Corporation (DOV) 0.1 $18M 271k 65.79
Frontier Communications 0.1 $19M 1.3M 14.93
NewMarket Corporation (NEU) 0.1 $17M 109k 156.25
Paccar (PCAR) 0.1 $18M 345k 52.33
Genzyme Corporation 0.1 $19M 299k 62.50
Southwestern Energy Company 0.1 $18M 417k 42.86
Companhia de Saneamento Basi (SBS) 0.1 $19M 329k 58.74
Atwood Oceanics 0.1 $17M 376k 46.00
CPFL Energia 0.1 $18M 198k 89.04
Rowan Companies 0.1 $18M 414k 43.85
Warner Chilcott Plc - 0.1 $18M 780k 23.28
MEMC Electronic Materials 0.1 $18M 1.4M 12.89
Deckers Outdoor Corporation (DECK) 0.1 $18M 211k 86.04
Agnico (AEM) 0.1 $19M 288k 66.35
Landec Corporation (LFCR) 0.1 $18M 2.9M 6.44
SPDR S&P Retail (XRT) 0.1 $17M 339k 50.80
Vanguard Mid-Cap ETF (VO) 0.1 $17M 215k 80.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $19M 1.5M 12.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $19M 180k 104.44
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $19M 1.9M 9.81
Suntech Power Holdings 0.1 $16M 1.6M 9.85
Sociedad Quimica y Minera (SQM) 0.1 $15M 278k 55.43
Canadian Natl Ry (CNI) 0.1 $17M 224k 75.33
Caterpillar (CAT) 0.1 $16M 147k 111.42
Devon Energy Corporation (DVN) 0.1 $17M 187k 88.61
Baxter International (BAX) 0.1 $16M 292k 55.34
BMC Software 0.1 $15M 309k 50.00
Cerner Corporation 0.1 $16M 143k 111.11
Coach 0.1 $16M 299k 51.82
Microchip Technology (MCHP) 0.1 $16M 425k 38.24
Nalco Holding Company 0.1 $17M 607k 27.38
Northrop Grumman Corporation (NOC) 0.1 $17M 241k 68.97
Reynolds American 0.1 $17M 432k 39.22
T. Rowe Price (TROW) 0.1 $16M 240k 66.58
V.F. Corporation (VFC) 0.1 $17M 168k 98.46
Best Buy (BBY) 0.1 $15M 535k 28.72
Medtronic 0.1 $16M 400k 39.28
Ross Stores (ROST) 0.1 $15M 213k 71.25
Akamai Technologies (AKAM) 0.1 $16M 416k 38.00
Gold Fields (GFI) 0.1 $16M 905k 17.46
Western Digital (WDC) 0.1 $17M 448k 37.25
Xilinx 0.1 $17M 515k 32.43
Life Time Fitness 0.1 $15M 406k 36.59
Thermo Fisher Scientific (TMO) 0.1 $16M 267k 60.98
AngloGold Ashanti 0.1 $16M 333k 47.95
Ultratech 0.1 $17M 575k 29.40
McKesson Corporation (MCK) 0.1 $15M 178k 83.33
Red Hat 0.1 $15M 334k 45.25
Alcoa 0.1 $16M 799k 19.51
BB&T Corporation 0.1 $17M 621k 27.42
Hess (HES) 0.1 $16M 192k 85.00
Intuitive Surgical (ISRG) 0.1 $17M 51k 333.33
Praxair 0.1 $15M 147k 102.00
Texas Instruments Incorporated (TXN) 0.1 $16M 418k 38.46
Vodafone 0.1 $17M 584k 29.23
Agilent Technologies Inc C ommon (A) 0.1 $15M 337k 44.80
Ca 0.1 $15M 621k 24.13
Linear Technology Corporation 0.1 $17M 450k 37.50
Canadian Natural Resources (CNQ) 0.1 $16M 319k 49.28
Dell 0.1 $17M 1.2M 14.51
Stericycle (SRCL) 0.1 $15M 171k 90.00
Murphy Oil Corporation (MUR) 0.1 $16M 209k 75.00
Abercrombie & Fitch (ANF) 0.1 $15M 152k 100.00
Clorox Company (CLX) 0.1 $16M 223k 70.00
Kellogg Company (K) 0.1 $15M 279k 54.00
AutoZone (AZO) 0.1 $15M 55k 273.56
FLIR Systems 0.1 $16M 458k 35.56
PPL Corporation (PPL) 0.1 $17M 574k 29.13
Applied Materials (AMAT) 0.1 $17M 1.1M 15.62
Fastenal Company (FAST) 0.1 $16M 244k 65.00
Tibco Software 0.1 $16M 584k 27.16
Tesoro Corporation 0.1 $17M 625k 26.66
CONSOL Energy 0.1 $15M 279k 53.69
Juniper Networks (JNPR) 0.1 $17M 398k 42.12
salesforce (CRM) 0.1 $17M 124k 134.30
BHP Billiton (BHP) 0.1 $16M 165k 95.88
Dril-Quip (DRQ) 0.1 $17M 206k 81.08
FMC Corporation (FMC) 0.1 $17M 200k 85.25
Tata Motors 0.1 $16M 555k 28.12
Informatica Corporation 0.1 $17M 319k 52.33
Phillips-Van Heusen Corporation 0.1 $17M 251k 66.00
SanDisk Corporation 0.1 $17M 371k 46.00
Skyworks Solutions (SWKS) 0.1 $16M 501k 31.67
Titanium Metals Corporation 0.1 $17M 897k 18.65
F5 Networks (FFIV) 0.1 $17M 169k 100.00
ICF International (ICFI) 0.1 $17M 1.2M 13.70
Open Text Corp (OTEX) 0.1 $17M 254k 66.67
Southern Copper Corporation (SCCO) 0.1 $15M 384k 39.27
Suncor Energy (SU) 0.1 $16M 361k 44.70
Weatherford International Lt reg 0.1 $15M 659k 22.56
Ball Corporation (BALL) 0.1 $17M 465k 35.71
Fibria Celulose 0.1 $16M 975k 16.46
Oneok (OKE) 0.1 $15M 231k 66.67
Simon Property (SPG) 0.1 $17M 155k 107.17
Sxc Health Solutions Corp 0.1 $16M 288k 54.36
Yamana Gold 0.1 $15M 1.2M 12.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 255k 60.91
AGIC Convertible & Income Fund 0.1 $16M 1.5M 10.95
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $17M 916k 18.58
O'reilly Automotive (ORLY) 0.1 $17M 288k 57.27
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $15M 1.3M 11.73
Nuveen Equity Premium Income Fund (BXMX) 0.1 $15M 1.2M 12.63
Nuveen Equity Premium Opportunity Fund 0.1 $16M 1.2M 12.72
NFJ Dividend Interest & Premium Strategy 0.1 $17M 930k 18.18
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $15M 905k 16.49
Nuveen Fltng Rte Incm Opp 0.1 $15M 1.2M 12.25
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $15M 1.5M 10.20
BlackRock Global Energy & Resources Trus (BGR) 0.1 $16M 498k 31.34
Lehman Brothers First Trust IOF (NHS) 0.1 $16M 1.1M 14.44
PIMCO Income Opportunity Fund 0.1 $15M 562k 27.40
Western Asset Global High Income Fnd (EHI) 0.1 $15M 1.1M 12.96
Ascena Retail 0.1 $16M 493k 32.37
Huntington Bancshares Incorporated (HBAN) 0.1 $14M 1.1M 12.05
TIM Participacoes SA 0.1 $13M 290k 43.62
Vivo Participacoes SA 0.1 $13M 316k 40.38
CMS Energy Corporation (CMS) 0.1 $13M 655k 19.55
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 259k 48.67
MasterCard Incorporated (MA) 0.1 $14M 54k 252.50
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 242k 53.33
Expedia 0.1 $13M 669k 20.00
Expeditors International of Washington (EXPD) 0.1 $14M 276k 51.22
Range Resources (RRC) 0.1 $13M 229k 58.57
Waste Management (WM) 0.1 $13M 371k 35.71
Norfolk Southern (NSC) 0.1 $15M 186k 78.43
Ameren Corporation (AEE) 0.1 $13M 388k 34.48
Dominion Resources (D) 0.1 $14M 299k 45.80
Duke Energy Corporation 0.1 $14M 780k 18.23
Cardinal Health (CAH) 0.1 $13M 320k 41.12
CarMax (KMX) 0.1 $14M 427k 32.10
Constellation Energy 0.1 $14M 472k 30.30
J.C. Penney Company 0.1 $14M 344k 40.54
NVIDIA Corporation (NVDA) 0.1 $14M 733k 18.52
Noble Energy 0.1 $13M 136k 96.67
Paychex (PAYX) 0.1 $14M 409k 33.78
Stanley Black & Decker (SWK) 0.1 $13M 168k 76.52
Teradata Corporation (TDC) 0.1 $14M 287k 50.00
Travelers Companies (TRV) 0.1 $14M 256k 55.05
W.W. Grainger (GWW) 0.1 $13M 96k 135.71
Airgas 0.1 $13M 189k 66.42
Redwood Trust (RWT) 0.1 $14M 883k 15.54
Suno 0.1 $13M 291k 45.45
C.R. Bard 0.1 $13M 130k 99.17
BE Aerospace 0.1 $13M 353k 36.00
Progress Energy 0.1 $13M 337k 38.46
Darden Restaurants (DRI) 0.1 $14M 282k 49.12
Cooper Companies 0.1 $13M 189k 70.00
Analog Devices (ADI) 0.1 $14M 349k 39.40
Equity Residential (EQR) 0.1 $14M 239k 56.36
Lubrizol Corporation 0.1 $14M 103k 132.35
Endo Pharmaceuticals 0.1 $14M 378k 38.23
Tele Norte Leste Participacoes SA 0.1 $13M 722k 17.53
Kroger (KR) 0.1 $13M 557k 23.05
CIGNA Corporation 0.1 $14M 310k 44.20
Sigma-Aldrich Corporation 0.1 $14M 212k 64.29
Target Corporation (TGT) 0.1 $14M 289k 50.00
Tyco International Ltd S hs 0.1 $13M 213k 62.50
WellPoint 0.1 $14M 183k 74.47
Encana Corp 0.1 $14M 397k 34.54
iShares S&P 500 Index (IVV) 0.1 $13M 101k 133.01
Staples 0.1 $14M 728k 19.42
TJX Companies (TJX) 0.1 $14M 292k 49.50
Imperial Oil (IMO) 0.1 $13M 253k 51.07
General Dynamics Corporation (GD) 0.1 $14M 173k 81.63
SL Green Realty 0.1 $14M 182k 75.27
Coventry Health Care 0.1 $13M 412k 31.87
Dollar Tree (DLTR) 0.1 $14M 249k 55.83
Aeropostale 0.1 $14M 559k 24.32
AvalonBay Communities (AVB) 0.1 $13M 105k 120.09
ConAgra Foods (CAG) 0.1 $14M 592k 22.73
Bce (BCE) 0.1 $15M 402k 36.34
C.H. Robinson Worldwide (CHRW) 0.1 $14M 185k 74.14
Sears Holdings Corporation 0.1 $14M 167k 80.72
Ventas (VTR) 0.1 $14M 263k 54.30
Ctrip.com International 0.1 $14M 326k 41.50
Advanced Micro Devices (AMD) 0.1 $15M 1.7M 8.60
Amphenol Corporation (APH) 0.1 $15M 268k 54.35
Estee Lauder Companies (EL) 0.1 $13M 135k 96.84
Wyndham Worldwide Corporation 0.1 $14M 441k 31.67
Entergy Corporation (ETR) 0.1 $14M 198k 68.18
Allscripts Healthcare Solutions (MDRX) 0.1 $15M 694k 21.02
Under Armour (UAA) 0.1 $13M 200k 63.29
Humana (HUM) 0.1 $14M 203k 70.14
Life Technologies 0.1 $15M 280k 52.63
Medicis Pharmaceutical Corporation 0.1 $14M 438k 31.09
American Equity Investment Life Holding 0.1 $14M 1.0M 13.13
Cliffs Natural Resources 0.1 $14M 145k 98.12
Hecla Mining Company (HL) 0.1 $14M 1.5M 9.10
Perrigo Company 0.1 $13M 153k 81.90
Cheesecake Factory Incorporated (CAKE) 0.1 $13M 447k 29.41
Guess? (GES) 0.1 $13M 380k 34.88
JDS Uniphase Corporation 0.1 $14M 687k 20.81
Oil States International (OIS) 0.1 $15M 194k 76.00
Denbury Resources 0.1 $14M 533k 25.38
Randgold Resources 0.1 $14M 169k 81.79
Massey Energy Company 0.1 $14M 249k 55.56
Panera Bread Company 0.1 $13M 103k 127.69
United Therapeutics Corporation (UTHR) 0.1 $14M 207k 69.77
Eldorado Gold Corp 0.1 $13M 812k 16.26
Avago Technologies 0.1 $14M 443k 31.07
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $15M 733k 19.81
Calamos Convertible & Hi Income Fund (CHY) 0.1 $13M 944k 13.65
Cohen & Steers Quality Income Realty (RQI) 0.1 $14M 1.4M 10.00
Motorola Solutions (MSI) 0.1 $14M 285k 47.62
Kayne Anderson MLP Investment (KYN) 0.1 $13M 410k 32.67
New America High Income Fund I (HYB) 0.1 $13M 1.3M 10.21
John Hancock Preferred Income Fund III (HPS) 0.1 $13M 802k 16.75
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $14M 162k 85.18
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $14M 915k 15.60
Nuveen Quality Pref. Inc. Fund II 0.1 $14M 1.7M 8.28
Pimco Income Strategy Fund II (PFN) 0.1 $13M 1.2M 10.43
Putnam High Income Securities Fund 0.1 $13M 1.6M 8.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $13M 719k 18.31
Hyperion Brookfield Total Return (HTR) 0.1 $14M 2.4M 6.07
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $13M 615k 21.17
Provident Energy 0.1 $15M 1.6M 9.27
Ens 0.1 $12M 205k 58.59
Banco Santander (BSBR) 0.1 $11M 935k 12.24
Yingli Green Energy Hold 0.1 $12M 958k 12.90
Compania de Minas Buenaventura SA (BVN) 0.1 $12M 287k 42.97
Corning Incorporated (GLW) 0.1 $11M 529k 20.61
Annaly Capital Management 0.1 $11M 689k 15.54
Cme (CME) 0.1 $11M 35k 301.43
Fidelity National Information Services (FIS) 0.1 $10M 316k 32.69
Lender Processing Services 0.1 $12M 381k 32.22
Ace Limited Cmn 0.1 $10M 159k 64.75
PNC Financial Services (PNC) 0.1 $11M 165k 65.42
Ecolab (ECL) 0.1 $10M 204k 50.70
M&T Bank Corporation (MTB) 0.1 $12M 127k 90.91
Dick's Sporting Goods (DKS) 0.1 $11M 265k 40.27
CBS Corporation 0.1 $11M 443k 25.04
AES Corporation (AES) 0.1 $12M 885k 13.00
Consolidated Edison (ED) 0.1 $12M 311k 40.00
American Tower Corporation 0.1 $12M 223k 51.82
DENTSPLY International 0.1 $11M 255k 44.12
Edwards Lifesciences (EW) 0.1 $12M 135k 86.67
Family Dollar Stores 0.1 $12M 232k 51.43
Federated Investors (FHI) 0.1 $11M 394k 26.67
Forest Oil Corporation 0.1 $10M 265k 39.22
Kohl's Corporation (KSS) 0.1 $12M 225k 53.85
LKQ Corporation (LKQ) 0.1 $11M 457k 23.31
Public Storage (PSA) 0.1 $11M 103k 110.92
SYSCO Corporation (SYY) 0.1 $11M 386k 27.96
Sherwin-Williams Company (SHW) 0.1 $12M 131k 90.91
Supervalu 0.1 $12M 1.3M 8.95
Harris Corporation 0.1 $11M 229k 48.84
Nordstrom (JWN) 0.1 $12M 277k 44.76
Tiffany & Co. 0.1 $11M 180k 61.11
Verisign (VRSN) 0.1 $11M 310k 36.36
Apartment Investment and Management 0.1 $11M 313k 35.71
Laboratory Corp. of America Holdings 0.1 $12M 123k 95.24
Emerson Electric (EMR) 0.1 $11M 189k 58.36
International Flavors & Fragrances (IFF) 0.1 $12M 186k 62.68
Limited Brands 0.1 $11M 324k 33.00
Safeway 0.1 $11M 445k 24.00
AmerisourceBergen (COR) 0.1 $12M 299k 39.54
Polo Ralph Lauren Corporation 0.1 $11M 92k 123.39
Eastman Chemical Company (EMN) 0.1 $12M 122k 99.00
CenturyLink 0.1 $12M 296k 41.67
Newfield Exploration 0.1 $12M 179k 65.22
Health Management Associates 0.1 $11M 1.0M 10.91
Lincare Holdings 0.1 $11M 351k 30.06
Becton, Dickinson and (BDX) 0.1 $12M 146k 79.63
Air Products & Chemicals (APD) 0.1 $13M 139k 90.17
Goodyear Tire & Rubber Company (GT) 0.1 $11M 630k 18.18
NiSource (NI) 0.1 $11M 637k 17.44
Allergan 0.1 $11M 158k 70.93
Berkshire Hathaway (BRK.A) 0.1 $12M 95.00 125305.26
Capital One Financial (COF) 0.1 $10M 198k 52.07
Cenovus Energy (CVE) 0.1 $10M 262k 39.37
Nike (NKE) 0.1 $10M 138k 75.50
Rio Tinto (RIO) 0.1 $11M 159k 71.59
Telefonica (TEF) 0.1 $11M 428k 25.22
Wisconsin Energy Corporation 0.1 $11M 397k 26.79
LSI Corporation 0.1 $11M 1.7M 6.72
PG&E Corporation (PCG) 0.1 $12M 281k 41.67
Jacobs Engineering 0.1 $11M 217k 51.67
ProLogis 0.1 $11M 665k 15.98
Illinois Tool Works (ITW) 0.1 $11M 212k 54.04
CB Richard Ellis 0.1 $12M 456k 26.69
Prudential Financial (PRU) 0.1 $11M 167k 66.67
Iron Mountain Incorporated 0.1 $11M 365k 31.25
Discovery Communications 0.1 $11M 280k 40.00
Dr Pepper Snapple 0.1 $12M 316k 37.24
Vornado Realty Trust (VNO) 0.1 $12M 139k 87.52
Sempra Energy (SRE) 0.1 $11M 198k 53.50
Alliance Data Systems Corporation (BFH) 0.1 $12M 142k 85.00
Roper Industries (ROP) 0.1 $12M 133k 86.67
Zimmer Holdings (ZBH) 0.1 $12M 190k 60.48
H.J. Heinz Company 0.1 $11M 229k 48.00
PowerShares DB Com Indx Trckng Fund 0.1 $10M 340k 30.51
IntercontinentalEx.. 0.1 $11M 85k 123.33
Equinix 0.1 $11M 119k 91.18
Sanderson Farms 0.1 $12M 273k 45.45
Tesco Corporation 0.1 $12M 473k 25.64
Watson Pharmaceuticals 0.1 $12M 222k 55.76
Stillwater Mining Company 0.1 $11M 437k 24.29
Coeur d'Alene Mines Corporation (CDE) 0.1 $11M 312k 34.81
CenterPoint Energy (CNP) 0.1 $11M 610k 17.58
DTE Energy Company (DTE) 0.1 $11M 216k 48.78
Fred's 0.1 $11M 750k 14.29
Ingersoll-rand Co Ltd-cl A 0.1 $11M 224k 48.29
Jabil Circuit (JBL) 0.1 $11M 549k 20.50
L-3 Communications Holdings 0.1 $11M 142k 78.17
Southwest Airlines (LUV) 0.1 $12M 1.1M 10.99
MetLife (MET) 0.1 $12M 248k 48.39
Resolute Energy 0.1 $11M 606k 18.14
Talisman Energy Inc Com Stk 0.1 $12M 475k 24.64
China Telecom Corporation 0.1 $12M 200k 61.00
China Uni 0.1 $12M 713k 16.59
Cree 0.1 $11M 251k 45.31
Flowserve Corporation (FLS) 0.1 $12M 92k 128.43
Industrias Bachoco, S.A.B. de C.V. 0.1 $12M 428k 27.73
Pan American Silver Corp Can (PAAS) 0.1 $12M 316k 37.02
Poly 0.1 $11M 204k 52.23
Urban Outfitters (URBN) 0.1 $12M 365k 33.33
Aqua America 0.1 $11M 484k 22.89
United States Steel Corporation (X) 0.1 $10M 170k 60.61
Yanzhou Coal Mining (YZCAY) 0.1 $12M 333k 36.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $11M 220k 51.05
Investors Real Estate Trust 0.1 $12M 1.3M 9.32
St. Jude Medical 0.1 $11M 217k 51.30
Wipro (WIT) 0.1 $11M 725k 14.84
Albemarle Corporation (ALB) 0.1 $11M 182k 59.77
Navistar International Corporation 0.1 $10M 150k 69.44
EQT Corporation (EQT) 0.1 $11M 221k 50.15
Iamgold Corp (IAG) 0.1 $10M 470k 22.02
Intrepid Potash 0.1 $11M 323k 34.97
iShares Russell 1000 Growth Index (IWF) 0.1 $11M 178k 60.47
Macerich Company (MAC) 0.1 $11M 214k 50.00
Boston Properties (BXP) 0.1 $12M 126k 94.93
iShares Russell Midcap Index Fund (IWR) 0.1 $12M 111k 108.99
American Capital Agency 0.1 $11M 374k 29.14
MetroPCS Communications 0.1 $13M 770k 16.21
QEP Resources 0.1 $12M 294k 41.67
Vanguard Small-Cap ETF (VB) 0.1 $11M 134k 78.99
Coca-cola Enterprises 0.1 $11M 416k 27.30
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $12M 953k 12.65
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $12M 749k 15.82
ING Global Equity Divid.&Premium Opp-ETF 0.1 $11M 994k 11.11
Vanguard European ETF (VGK) 0.1 $10M 199k 51.95
Kayne Anderson Energy Total Return Fund 0.1 $12M 365k 31.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $12M 1.9M 6.36
iShares MSCI Germany Index Fund (EWG) 0.1 $12M 472k 25.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $13M 145k 86.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $11M 787k 13.84
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $11M 855k 13.18
Nuveen Premium Income Muni Fd 4 0.1 $11M 931k 11.55
Nuveen Floating Rate Income Fund (JFR) 0.1 $11M 900k 12.33
Nuveen Mult Curr St Gv Incm 0.1 $10M 737k 13.95
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $12M 1.1M 10.92
DWS Municipal Income Trust 0.1 $11M 981k 11.65
Macquarie Global Infr Total Rtrn Fnd 0.1 $11M 600k 18.18
Compass Minerals International (CMP) 0.0 $8.4M 90k 93.55
Loews Corporation (L) 0.0 $8.8M 193k 45.45
Hasbro (HAS) 0.0 $9.4M 199k 47.05
GT Solar International 0.0 $8.8M 821k 10.66
BHP Billiton 0.0 $8.9M 112k 79.60
Tenaris (TS) 0.0 $8.4M 168k 50.16
Ansys (ANSS) 0.0 $8.8M 162k 54.19
Genworth Financial (GNW) 0.0 $8.9M 667k 13.41
State Street Corporation (STT) 0.0 $10M 238k 42.86
Assurant (AIZ) 0.0 $8.9M 230k 38.52
Principal Financial (PFG) 0.0 $8.6M 247k 34.72
Lincoln National Corporation (LNC) 0.0 $8.0M 370k 21.74
Ameriprise Financial (AMP) 0.0 $10M 168k 60.53
Northern Trust Corporation (NTRS) 0.0 $8.2M 162k 50.85
Legg Mason 0.0 $8.0M 223k 36.01
People's United Financial 0.0 $8.1M 635k 12.69
First Marblehead Corporation 0.0 $9.6M 4.4M 2.20
Moody's Corporation (MCO) 0.0 $9.9M 251k 39.47
AutoNation (AN) 0.0 $8.5M 241k 35.40
Via 0.0 $8.0M 182k 44.12
FirstEnergy (FE) 0.0 $9.1M 329k 27.78
Advent Software 0.0 $9.7M 338k 28.67
Avon Products 0.0 $8.3M 306k 27.08
Cameco Corporation (CCJ) 0.0 $8.8M 294k 29.97
Franklin Resources (BEN) 0.0 $8.2M 66k 125.32
Genuine Parts Company (GPC) 0.0 $9.1M 163k 55.56
H&R Block (HRB) 0.0 $8.2M 486k 16.87
Host Hotels & Resorts (HST) 0.0 $10M 572k 17.61
Hudson City Ban 0.0 $8.2M 861k 9.55
IDEXX Laboratories (IDXX) 0.0 $10M 124k 80.81
Molex Incorporated 0.0 $9.1M 362k 25.12
Nucor Corporation (NUE) 0.0 $9.4M 234k 40.00
PetSmart 0.0 $9.2M 225k 40.83
Pitney Bowes (PBI) 0.0 $8.2M 320k 25.74
Polaris Industries (PII) 0.0 $8.4M 96k 87.50
R.R. Donnelley & Sons Company 0.0 $9.7M 513k 18.94
Ryder System (R) 0.0 $9.2M 183k 50.59
Solera Holdings 0.0 $9.2M 180k 50.98
Brown-Forman Corporation (BF.B) 0.0 $8.9M 130k 68.17
Molson Coors Brewing Company (TAP) 0.0 $8.7M 186k 46.82
AFLAC Incorporated (AFL) 0.0 $8.4M 159k 52.80
Boston Scientific Corporation (BSX) 0.0 $8.3M 1.2M 7.07
Vulcan Materials Company (VMC) 0.0 $8.4M 209k 40.00
Morgan Stanley (MS) 0.0 $8.9M 347k 25.77
Pall Corporation 0.0 $8.9M 155k 57.50
DaVita (DVA) 0.0 $10M 119k 85.45
Whirlpool Corporation (WHR) 0.0 $9.0M 107k 84.85
Cincinnati Financial Corporation (CINF) 0.0 $8.4M 256k 32.79
Tellabs 0.0 $8.3M 1.6M 5.08
Masco Corporation (MAS) 0.0 $9.8M 711k 13.76
Universal Health Services (UHS) 0.0 $10M 204k 49.09
Unum (UNM) 0.0 $9.1M 346k 26.29
Interpublic Group of Companies (IPG) 0.0 $8.3M 664k 12.51
AstraZeneca (AZN) 0.0 $8.4M 181k 46.12
Waters Corporation (WAT) 0.0 $9.6M 111k 86.12
Campbell Soup Company (CPB) 0.0 $9.6M 290k 33.14
Yum! Brands (YUM) 0.0 $9.8M 192k 51.29
Compuware Corporation 0.0 $8.1M 709k 11.43
PerkinElmer (RVTY) 0.0 $8.7M 280k 31.25
Allstate Corporation (ALL) 0.0 $9.7M 306k 31.78
CareFusion Corporation 0.0 $9.6M 339k 28.24
Domtar Corp 0.0 $8.1M 88k 92.00
GlaxoSmithKline 0.0 $9.8M 255k 38.39
Honeywell International (HON) 0.0 $10M 170k 59.39
Stryker Corporation (SYK) 0.0 $8.3M 138k 60.66
Gap (GAP) 0.0 $9.6M 425k 22.72
iShares Russell 1000 Value Index (IWD) 0.0 $9.0M 131k 68.67
Canadian Pacific Railway 0.0 $9.9M 154k 64.07
Patterson Companies (PDCO) 0.0 $9.5M 297k 32.00
Lexmark International 0.0 $8.6M 220k 38.89
Wilmington Trust Corporation 0.0 $8.2M 1.8M 4.52
Washington Post Company 0.0 $9.1M 21k 437.59
International Speedway Corporation 0.0 $8.3M 250k 33.33
Sara Lee 0.0 $8.8M 504k 17.44
USG Corporation 0.0 $9.7M 561k 17.21
Gannett 0.0 $9.7M 493k 19.61
Fifth Third Ban (FITB) 0.0 $8.5M 605k 14.08
Nicor 0.0 $9.1M 170k 53.33
Tupperware Brands Corporation 0.0 $9.5M 158k 59.73
ITT Educational Services (ESINQ) 0.0 $8.7M 118k 73.53
FactSet Research Systems (FDS) 0.0 $8.9M 85k 105.49
Advance Auto Parts (AAP) 0.0 $9.6M 147k 65.62
Dean Foods Company 0.0 $9.7M 1.1M 8.93
Xcel Energy (XEL) 0.0 $9.7M 494k 19.61
Concur Technologies 0.0 $9.0M 163k 55.45
Varian Medical Systems 0.0 $9.5M 141k 67.67
Smithfield Foods 0.0 $8.7M 365k 23.85
Monster Worldwide 0.0 $8.2M 521k 15.71
Corn Products International 0.0 $8.4M 160k 52.63
Cablevision Systems Corporation 0.0 $10M 293k 34.55
NetEase (NTES) 0.0 $8.8M 179k 49.51
Warna 0.0 $8.2M 146k 56.18
Invesco (IVZ) 0.0 $9.6M 375k 25.64
Mindray Medical International 0.0 $8.7M 346k 25.20
Saic 0.0 $9.8M 583k 16.88
Insight Enterprises (NSIT) 0.0 $8.0M 478k 16.84
JA Solar Holdings 0.0 $9.2M 1.3M 7.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.5M 95k 100.00
Key (KEY) 0.0 $8.5M 940k 9.01
Marshall & Ilsley Corporation 0.0 $10M 1.1M 9.32
Zions Bancorporation (ZION) 0.0 $8.4M 293k 28.57
LDK Solar 0.0 $9.5M 778k 12.23
National Semiconductor Corporation 0.0 $8.7M 616k 14.17
Starwood Hotels & Resorts Worldwide 0.0 $9.4M 162k 58.00
Telecomunicacoes de Sao Paulo SA 0.0 $9.2M 372k 24.62
Bill Barrett Corporation 0.0 $8.1M 203k 39.91
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 161k 51.72
GameStop (GME) 0.0 $8.3M 408k 20.41
Oge Energy Corp (OGE) 0.0 $8.3M 164k 50.67
Pride International 0.0 $10M 236k 43.16
Rovi Corporation 0.0 $8.1M 151k 53.62
SCANA Corporation 0.0 $10M 258k 39.26
Sterlite Industries India 0.0 $9.3M 600k 15.44
Standard Microsystems Corporation 0.0 $8.2M 345k 23.81
Shanda Interactive Entertainment 0.0 $9.4M 224k 42.06
Tim Hortons Inc Com Stk 0.0 $9.1M 192k 47.62
Textron (TXT) 0.0 $8.5M 314k 26.98
AK Steel Holding Corporation 0.0 $9.6M 607k 15.78
Harmony Gold Mining (HMY) 0.0 $9.4M 633k 14.87
Jarden Corporation 0.0 $8.6M 247k 35.00
Kinetic Concepts 0.0 $9.4M 172k 54.79
Novagold Resources Inc Cad (NG) 0.0 $10M 785k 12.93
Silver Standard Res 0.0 $9.5M 304k 31.25
tw tele 0.0 $8.0M 459k 17.54
Brookfield Ppty Corp Cad 0.0 $9.3M 526k 17.65
McCormick & Company, Incorporated (MKC) 0.0 $8.5M 179k 47.50
Novellus Systems 0.0 $8.2M 221k 36.95
Rockwell Automation (ROK) 0.0 $9.9M 104k 95.02
Integrys Energy 0.0 $8.4M 166k 50.48
Novell 0.0 $8.7M 1.6M 5.46
Pentair 0.0 $9.4M 248k 38.00
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 147k 65.22
Teradyne (TER) 0.0 $8.3M 465k 17.90
Scripps Networks Interactive 0.0 $8.8M 176k 50.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.0M 83k 108.20
Kimco Realty Corporation (KIM) 0.0 $9.0M 493k 18.33
Liberty Property Trust 0.0 $8.2M 250k 32.80
ProShares Ultra QQQ (QLD) 0.0 $8.2M 92k 89.97
Vanguard Large-Cap ETF (VV) 0.0 $9.3M 153k 60.77
Xl Group 0.0 $9.1M 372k 24.58
Vanguard Total Stock Market ETF (VTI) 0.0 $9.0M 130k 68.71
SPDR S&P China (GXC) 0.0 $8.1M 101k 80.35
Ancestry 0.0 $8.0M 227k 35.45
AllianceBernstein Income Fund 0.0 $8.0M 1.0M 7.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $9.4M 531k 17.65
Cohen & Steers REIT/P (RNP) 0.0 $9.4M 616k 15.21
DWS High Income Trust 0.0 $8.2M 809k 10.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.0M 486k 16.45
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.9M 582k 17.08
Motorola Mobility Holdings 0.0 $9.3M 372k 25.00
Vanguard Extended Market ETF (VXF) 0.0 $8.4M 142k 59.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.2M 79k 104.35
Tortoise Energy Capital Corporation 0.0 $10M 355k 28.22
Western Asset Income Fund (PAI) 0.0 $9.3M 712k 13.04
John Hancock Pref. Income Fund II (HPF) 0.0 $8.1M 431k 18.83
Blackrock Fl Rate Ome Stra I 0.0 $10M 707k 14.13
Eaton Vance Senior Income Trust (EVF) 0.0 $8.4M 1.2M 7.28
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.6M 721k 11.94
Nuveen Munpl Markt Opp Fund 0.0 $8.4M 675k 12.48
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.8M 696k 12.67
Nuveen Quality Income Municipal Fund 0.0 $8.7M 659k 13.13
PIMCO Corporate Income Fund (PCN) 0.0 $8.0M 482k 16.59
Nuveen Premium Income Municipal Fund 0.0 $9.3M 728k 12.79
Claymore AlphaShares China All Cap ETF 0.0 $9.8M 341k 28.60
Calamos Global Total Return Fund (CGO) 0.0 $8.0M 522k 15.34
Blackrock Muniyield Fund (MYD) 0.0 $9.5M 719k 13.16
ING Global Advantage & Prem. Opprt. Fund 0.0 $10M 734k 13.88
Morgan Stanley income sec 0.0 $9.4M 580k 16.29
E TRADE Financial Corporation 0.0 $7.2M 445k 16.10
ReneSola 0.0 $7.3M 688k 10.55
Vimpel 0.0 $7.0M 495k 14.12
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 124k 48.67
Focus Media Holding 0.0 $6.0M 195k 30.63
Leucadia National 0.0 $7.5M 187k 40.00
Progressive Corporation (PGR) 0.0 $7.8M 368k 21.09
Charles Schwab Corporation (SCHW) 0.0 $7.3M 408k 17.98
SLM Corporation (SLM) 0.0 $7.9M 515k 15.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.8M 284k 27.40
Republic Services (RSG) 0.0 $6.2M 247k 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7M 161k 47.71
ResMed (RMD) 0.0 $7.6M 253k 30.00
Brookfield Asset Management 0.0 $5.9M 182k 32.40
Lennar Corporation (LEN) 0.0 $8.0M 350k 22.73
Carnival Corporation (CCL) 0.0 $7.6M 199k 38.38
Cooper Industries 0.0 $5.8M 90k 64.86
Copart (CPRT) 0.0 $7.1M 154k 46.24
Fidelity National Financial 0.0 $5.7M 409k 14.07
Gen-Probe Incorporated 0.0 $6.2M 93k 66.67
Greif (GEF) 0.0 $6.8M 103k 66.00
International Game Technology 0.0 $6.8M 413k 16.43
Leggett & Platt (LEG) 0.0 $7.5M 278k 27.03
MICROS Systems 0.0 $7.1M 144k 49.50
NYSE Euronext 0.0 $7.9M 225k 35.19
RPM International (RPM) 0.0 $6.7M 200k 33.33
Snap-on Incorporated (SNA) 0.0 $7.9M 118k 66.67
Wells Fargo & Company (WFC) 0.0 $7.1M 223k 31.70
Dun & Bradstreet Corporation 0.0 $7.2M 96k 75.27
Gafisa SA 0.0 $7.3M 570k 12.73
Global Payments (GPN) 0.0 $7.3M 149k 48.98
Avery Dennison Corporation (AVY) 0.0 $7.2M 172k 41.90
Itron (ITRI) 0.0 $6.1M 109k 56.50
Harley-Davidson (HOG) 0.0 $7.9M 167k 47.62
Comerica Incorporated (CMA) 0.0 $7.0M 196k 36.00
Newell Rubbermaid (NWL) 0.0 $6.5M 341k 19.10
Regions Financial Corporation (RF) 0.0 $6.8M 1.1M 6.02
Gol Linhas Aereas Inteligentes SA 0.0 $7.1M 511k 13.92
Nokia Corporation (NOK) 0.0 $7.1M 834k 8.51
Waddell & Reed Financial 0.0 $6.6M 158k 41.67
TECO Energy 0.0 $7.5M 400k 18.84
Tidewater 0.0 $7.6M 127k 60.00
Cadence Design Systems (CDNS) 0.0 $5.8M 598k 9.75
Rockwell Collins 0.0 $7.6M 117k 65.00
Adtran 0.0 $7.5M 176k 42.43
RadioShack Corporation 0.0 $7.7M 508k 15.15
Horace Mann Educators Corporation (HMN) 0.0 $7.5M 509k 14.81
Williams-Sonoma (WSM) 0.0 $7.2M 177k 40.54
Gartner (IT) 0.0 $7.2M 173k 41.49
Liberty Media 0.0 $6.0M 376k 16.04
Macy's (M) 0.0 $7.3M 312k 23.44
Maxim Integrated Products 0.0 $7.9M 292k 27.09
Torchmark Corporation 0.0 $6.2M 111k 55.56
Harman International Industries 0.0 $7.0M 153k 45.75
Marriott International (MAR) 0.0 $7.1M 202k 35.21
Cintas Corporation (CTAS) 0.0 $7.4M 246k 30.05
D.R. Horton (DHI) 0.0 $7.4M 634k 11.68
Janus Capital 0.0 $5.8M 524k 11.11
Big Lots (BIGGQ) 0.0 $7.1M 165k 43.33
Linn Energy 0.0 $6.8M 174k 39.00
Patterson-UTI Energy (PTEN) 0.0 $7.8M 263k 29.57
Magna Intl Inc cl a (MGA) 0.0 $6.3M 132k 47.78
Robert Half International (RHI) 0.0 $7.6M 228k 33.33
Sina Corporation 0.0 $7.4M 69k 107.07
Alpha Natural Resources 0.0 $6.7M 113k 59.37
Delta Air Lines (DAL) 0.0 $7.9M 811k 9.80
Atmel Corporation 0.0 $7.8M 573k 13.64
Energy Select Sector SPDR (XLE) 0.0 $6.8M 85k 79.81
SBA Communications Corporation 0.0 $7.9M 198k 39.67
Mead Johnson Nutrition 0.0 $7.7M 155k 50.00
Illumina (ILMN) 0.0 $5.7M 82k 70.01
Companhia Paranaense de Energia 0.0 $6.9M 249k 27.78
Eni S.p.A. (E) 0.0 $6.4M 130k 49.21
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.8M 913k 7.47
Myers Industries (MYE) 0.0 $7.1M 717k 9.93
CARBO Ceramics 0.0 $6.4M 45k 142.86
DreamWorks Animation SKG 0.0 $7.2M 258k 27.97
Harmonic (HLIT) 0.0 $6.0M 617k 9.77
LSB Industries (LXU) 0.0 $6.5M 189k 34.48
Medical Properties Trust (MPW) 0.0 $6.1M 306k 20.00
Targa Resources Partners 0.0 $7.9M 227k 34.68
Northern Oil & Gas 0.0 $7.0M 296k 23.62
Nexen 0.0 $6.4M 259k 24.85
Parker Drilling Company 0.0 $7.5M 1.3M 5.88
Dr. Reddy's Laboratories (RDY) 0.0 $7.8M 209k 37.32
Royal Gold (RGLD) 0.0 $6.1M 123k 49.30
A. Schulman 0.0 $7.3M 296k 24.72
Semtech Corporation (SMTC) 0.0 $6.5M 260k 24.99
Aluminum Corp. of China 0.0 $5.9M 253k 23.31
Alexion Pharmaceuticals 0.0 $5.8M 59k 98.67
Ameron International Corporation 0.0 $6.4M 92k 69.80
Dresser-Rand 0.0 $6.6M 123k 53.95
Energy Transfer Partners 0.0 $6.5M 126k 51.76
DPL 0.0 $6.3M 232k 27.32
Gentex Corporation (GNTX) 0.0 $6.4M 212k 30.00
ICU Medical, Incorporated (ICUI) 0.0 $6.6M 148k 44.44
Nstar 0.0 $7.8M 109k 71.43
Corporate Office Properties Trust (CDP) 0.0 $7.2M 199k 36.12
Scotts Miracle-Gro Company (SMG) 0.0 $5.8M 99k 58.82
Watts Water Technologies (WTS) 0.0 $6.2M 161k 38.20
Ametek (AME) 0.0 $5.9M 136k 43.33
Kinder Morgan Energy Partners 0.0 $6.1M 82k 74.11
Potlatch Corporation (PCH) 0.0 $5.8M 146k 40.00
ORIGIN AGRITECH LTD Com Stk 0.0 $6.4M 830k 7.70
Braskem SA (BAK) 0.0 $6.2M 231k 26.93
Siemens (SIEGY) 0.0 $6.0M 44k 137.30
Senior Housing Properties Trust 0.0 $7.4M 318k 23.33
Superior Energy Services 0.0 $7.1M 171k 41.43
Allied Nevada Gold 0.0 $6.3M 177k 35.48
CoreLogic 0.0 $6.5M 348k 18.81
National Retail Properties (NNN) 0.0 $6.5M 245k 26.67
New Gold Inc Cda (NGD) 0.0 $6.3M 535k 11.71
Silvercorp Metals (SVM) 0.0 $7.5M 517k 14.57
Teck Resources Ltd cl b (TECK) 0.0 $7.6M 145k 52.84
American International (AIG) 0.0 $6.6M 187k 35.24
EnergySolutions 0.0 $5.7M 1.0M 5.56
Hatteras Financial 0.0 $7.5M 271k 27.50
iShares Lehman Aggregate Bond (AGG) 0.0 $7.4M 70k 105.13
iShares S&P 500 Growth Index (IVW) 0.0 $6.6M 96k 68.70
iShares S&P 500 Value Index (IVE) 0.0 $7.8M 123k 63.31
Pinnacle West Capital Corporation (PNW) 0.0 $7.3M 204k 35.71
Transalta Corp (TAC) 0.0 $7.2M 343k 21.05
Tortoise North American Energy 0.0 $7.9M 310k 25.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.3M 80k 91.96
Garmin (GRMN) 0.0 $6.4M 190k 33.87
Kodiak Oil & Gas 0.0 $6.6M 955k 6.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.9M 519k 13.36
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $6.8M 352k 19.31
iShares S&P Latin America 40 Index (ILF) 0.0 $7.1M 132k 53.79
Nicholas-Applegate Conv. & Inc Fund II 0.0 $6.7M 670k 10.06
Calamos Strategic Total Return Fund (CSQ) 0.0 $7.3M 746k 9.73
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.3M 424k 14.85
Energy Income and Growth Fund 0.0 $7.2M 248k 29.10
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.0M 111k 62.98
Invesco Mortgage Capital 0.0 $6.3M 290k 21.82
SPDR Barclays Capital High Yield B 0.0 $7.0M 172k 40.48
PowerShares DB Agriculture Fund 0.0 $6.4M 187k 34.23
Tortoise Energy Infrastructure 0.0 $7.1M 176k 40.19
BlackRock Credit All Inc Trust II 0.0 $6.0M 608k 9.83
MLP & Strategic Equity Fund 0.0 $7.8M 417k 18.79
DWS Multi Market Income Trust (KMM) 0.0 $7.7M 723k 10.61
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.4M 697k 10.58
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.6M 490k 13.44
Nuveen Premium Income Muni Fund 2 0.0 $6.4M 491k 13.02
Pimco Income Strategy Fund (PFL) 0.0 $6.3M 531k 11.96
MFS Multimarket Income Trust (MMT) 0.0 $5.7M 855k 6.71
Agic Equity & Conv Income 0.0 $7.9M 408k 19.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.0M 668k 8.94
BlackRock MuniHoldings Fund (MHD) 0.0 $6.6M 455k 14.51
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.1M 405k 17.64
Highland Credit Strategies Fund 0.0 $7.9M 1.1M 7.51
Nuveen Real Estate Income Fund (JRS) 0.0 $7.9M 734k 10.82
Pacholder High Yield 0.0 $6.2M 720k 8.65
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $7.4M 692k 10.69
Nuveen Investment Quality Munl Fund 0.0 $7.3M 549k 13.36
Global High Income Fund 0.0 $7.2M 569k 12.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.9M 223k 31.16
Invesco Quality Muni Inv Trust (IQT) 0.0 $7.2M 601k 12.04
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $6.9M 520k 13.27
First Trust/Aberdeen Global Opportunity 0.0 $6.1M 365k 16.81
John Hancock Income Securities Trust (JHS) 0.0 $5.9M 423k 14.02
Whiting USA Trust I 0.0 $6.6M 405k 16.40
Pengrowth Energy Corp 0.0 $7.6M 546k 13.83
BP (BP) 0.0 $5.3M 118k 44.78
Lear Corporation (LEA) 0.0 $3.9M 81k 48.75
Petroleo Brasileiro SA (PBR) 0.0 $4.3M 105k 40.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $4.3M 96k 44.96
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 281k 12.18
Seacor Holdings 0.0 $4.2M 46k 92.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 4.5k 1035.28
Berkshire Hathaway (BRK.B) 0.0 $4.4M 52k 83.64
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 82k 45.98
Core Laboratories 0.0 $5.5M 53k 102.21
Nuance Communications 0.0 $5.0M 258k 19.23
Exterran Holdings 0.0 $4.5M 192k 23.36
Franklin Electric (FELE) 0.0 $5.5M 121k 45.61
KBR (KBR) 0.0 $5.2M 132k 39.11
Morgan Stanley (MS) 0.0 $4.9M 181k 27.32
ACI Worldwide (ACIW) 0.0 $3.7M 113k 32.74
Universal Corporation (UVV) 0.0 $3.9M 91k 42.86
Thoratec Corporation 0.0 $5.0M 204k 24.69
Everest Re Group (EG) 0.0 $5.6M 76k 74.07
Mettler-Toledo International (MTD) 0.0 $5.3M 31k 170.00
Lamar Advertising Company 0.0 $4.2M 113k 37.27
Unitrin 0.0 $4.4M 145k 30.62
SkyWest (SKYW) 0.0 $3.4M 204k 16.82
Tetra Tech (TTEK) 0.0 $4.3M 176k 24.61
Synopsys (SNPS) 0.0 $3.5M 145k 24.39
Omnicare 0.0 $4.5M 159k 28.57
Ciber 0.0 $3.7M 554k 6.70
Arrow Electronics (ARW) 0.0 $3.9M 99k 38.91
Avnet (AVT) 0.0 $4.0M 118k 33.77
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.9M 51k 96.18
iShares Russell 1000 Value Index (IWD) 0.0 $4.6M 68k 68.66
Henry Schein (HSIC) 0.0 $4.0M 57k 70.00
Accenture (ACN) 0.0 $3.4M 62k 55.02
Washington Real Estate Investment Trust (ELME) 0.0 $5.6M 178k 31.43
Hospitality Properties Trust 0.0 $4.6M 248k 18.69
Msci (MSCI) 0.0 $4.7M 124k 38.02
Entertainment Properties Trust 0.0 $4.0M 88k 46.00
Bally Technologies 0.0 $4.0M 108k 37.04
WESCO International (WCC) 0.0 $3.6M 58k 62.22
Strayer Education 0.0 $3.7M 29k 128.57
Qwest Communications International 0.0 $5.4M 791k 6.81
Highwoods Properties (HIW) 0.0 $4.8M 138k 34.62
Petrohawk Energy Corporation 0.0 $4.0M 160k 24.84
Petroleum Development Corporation 0.0 $5.3M 106k 50.00
Kaiser Aluminum (KALU) 0.0 $3.8M 78k 48.99
Sohu 0.0 $3.9M 43k 88.94
HCC Insurance Holdings 0.0 $4.9M 155k 31.40
NII Holdings 0.0 $4.1M 99k 41.58
WuXi PharmaTech 0.0 $4.5M 288k 15.54
New Oriental Education & Tech 0.0 $5.4M 54k 100.08
Mueller Water Products (MWA) 0.0 $4.3M 948k 4.49
TRW Automotive Holdings 0.0 $4.5M 82k 55.22
Activision Blizzard 0.0 $5.3M 485k 10.97
US Airways 0.0 $4.0M 460k 8.69
Brasil Telecom SA 0.0 $4.4M 164k 27.04
Cellcom Israel (CELJF) 0.0 $4.9M 149k 32.91
Centrais Eletricas Brasileiras (EBR) 0.0 $5.3M 339k 15.51
Complete Production Services 0.0 $4.3M 136k 31.84
Enterprise Products Partners (EPD) 0.0 $4.5M 104k 43.06
Global Cash Access Holdings 0.0 $5.3M 1.6M 3.27
ION Geophysical Corporation 0.0 $3.5M 274k 12.92
Kindred Healthcare 0.0 $5.6M 235k 23.82
Marvell Technology Group 0.0 $4.7M 300k 15.54
Partner Communications Company 0.0 $3.5M 187k 18.72
RPC (RES) 0.0 $5.6M 244k 22.86
Ship Finance Intl 0.0 $4.7M 226k 20.91
Alaska Air (ALK) 0.0 $4.7M 74k 63.43
Huntsman Corporation (HUN) 0.0 $3.5M 203k 17.37
Key Energy Services 0.0 $5.1M 333k 15.29
Lam Research Corporation (LRCX) 0.0 $5.0M 89k 56.25
Universal Forest Products 0.0 $3.8M 90k 41.67
Community Bank System (CBU) 0.0 $3.6M 147k 24.29
Celadon (CGIP) 0.0 $3.9M 241k 16.24
Mack-Cali Realty (VRE) 0.0 $4.0M 120k 33.65
Cinemark Holdings (CNK) 0.0 $3.6M 184k 19.35
Ceradyne 0.0 $4.1M 87k 47.62
Concho Resources 0.0 $4.6M 43k 107.31
Digital River 0.0 $4.3M 132k 32.52
El Paso Pipeline Partners 0.0 $3.7M 101k 36.19
Essex Property Trust (ESS) 0.0 $4.9M 29k 166.67
First Niagara Financial 0.0 $4.8M 356k 13.57
France Telecom SA 0.0 $5.6M 249k 22.60
Helix Energy Solutions (HLX) 0.0 $5.0M 289k 17.19
Home Inns & Hotels Management 0.0 $4.2M 106k 39.67
Layne Christensen Company 0.0 $4.7M 135k 34.51
Omega Healthcare Investors (OHI) 0.0 $5.6M 251k 22.35
Plains All American Pipeline (PAA) 0.0 $4.5M 71k 63.73
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 150k 26.90
Westpac Banking Corporation 0.0 $4.5M 37k 124.48
Williams Partners 0.0 $4.4M 84k 51.78
Cimarex Energy 0.0 $5.2M 45k 115.29
Ashland 0.0 $5.0M 65k 76.92
AsiaInfo-Linkage 0.0 $4.4M 205k 21.65
Gammon Gold 0.0 $4.2M 400k 10.38
Ida (IDA) 0.0 $3.9M 103k 37.50
MFA Mortgage Investments 0.0 $4.6M 567k 8.10
Natural Resource Partners 0.0 $3.7M 106k 34.92
Neustar 0.0 $4.1M 162k 24.97
NV Energy 0.0 $5.6M 375k 14.93
Portugal Telecom, SGPS 0.0 $3.8M 326k 11.63
Silicon Laboratories (SLAB) 0.0 $4.7M 108k 43.92
Spartan Stores 0.0 $3.7M 341k 10.87
Tam 0.0 $4.1M 206k 19.74
Unilever (UL) 0.0 $4.7M 153k 30.62
Valmont Industries (VMI) 0.0 $4.4M 42k 104.21
Winn-Dixie Stores 0.0 $3.8M 554k 6.94
Duke Realty Corporation 0.0 $4.5M 323k 13.95
Encore Energy Partners 0.0 $3.5M 148k 23.48
Jack Henry & Associates (JKHY) 0.0 $4.2M 125k 34.04
Lufkin Industries 0.0 $4.0M 46k 88.24
Nationwide Health Properties 0.0 $5.4M 128k 42.50
Quest Software 0.0 $5.2M 211k 24.56
1st Source Corporation (SRCE) 0.0 $4.8M 242k 20.04
Transglobe Energy Corp 0.0 $3.5M 233k 15.13
Telefonos de Mexico 0.0 $5.3M 285k 18.41
TELUS Corporation 0.0 $5.0M 95k 52.63
Virgin Media 0.0 $4.0M 143k 27.78
Alcon 0.0 $3.5M 21k 165.49
LaBarge 0.0 $4.8M 268k 17.89
LeapFrog Enterprises 0.0 $5.5M 1.2M 4.56
Magellan Midstream Partners 0.0 $3.9M 65k 59.86
Mesabi Trust (MSB) 0.0 $5.5M 133k 41.14
Woodward Governor Company (WWD) 0.0 $4.2M 123k 34.31
SatCon Technology Corporation 0.0 $4.3M 1.1M 3.97
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2M 251k 16.77
Taubman Centers 0.0 $3.7M 69k 53.51
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.6M 82k 67.82
Dana Holding Corporation (DAN) 0.0 $4.1M 234k 17.39
Fronteer Gold 0.0 $3.4M 228k 15.05
Orchids Paper Products Company 0.0 $4.0M 328k 12.10
Unit Corporation 0.0 $5.2M 85k 61.43
U.S. Gold Corporation 0.0 $3.7M 509k 7.35
Validus Holdings 0.0 $4.1M 124k 33.12
AECOM Technology Corporation (ACM) 0.0 $4.3M 156k 27.72
iShares S&P 100 Index (OEF) 0.0 $4.4M 74k 59.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.8M 45k 108.21
iShares S&P 500 Value Index (IVE) 0.0 $3.4M 54k 63.31
iShares S&P MidCap 400 Index (IJH) 0.0 $3.7M 38k 98.73
iShares Russell 2000 Growth Index (IWO) 0.0 $4.9M 52k 95.33
ProShares Ultra Dow30 (DDM) 0.0 $4.3M 70k 61.93
Seadrill 0.0 $4.9M 136k 36.06
Advantage Oil & Gas 0.0 $3.8M 423k 8.94
Giant Interactive 0.0 $4.0M 540k 7.41
VanceInfo Technologies 0.0 $3.8M 122k 31.49
Alpine Global Premier Properties Fund 0.0 $4.1M 590k 7.01
Udr (UDR) 0.0 $3.6M 148k 24.34
Market Vectors Agribusiness 0.0 $3.5M 63k 56.03
STR Holdings 0.0 $3.7M 191k 19.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.8M 539k 8.95
RevenueShares Large Cap Fund 0.0 $3.6M 144k 25.14
Barclays Bank Plc 8.125% Non C p 0.0 $3.5M 131k 26.29
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.3M 253k 16.93
Vanguard Total Bond Market ETF (BND) 0.0 $3.5M 44k 80.02
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.5M 55k 62.98
iShares MSCI Canada Index (EWC) 0.0 $3.4M 102k 33.64
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.6M 194k 18.73
MFS Charter Income Trust (MCR) 0.0 $5.5M 600k 9.14
Putnam Premier Income Trust (PPT) 0.0 $5.3M 823k 6.48
SPDR S&P International Industl Sec 0.0 $3.5M 120k 29.47
SPDR S&P Interntial Materials Sec 0.0 $3.5M 111k 31.32
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 91k 51.36
ING Asia Pacific High Divid Eq Inco Fund 0.0 $4.4M 233k 18.68
Nuveen Quality Preferred Income Fund 0.0 $4.5M 586k 7.72
CurrencyShares British Pound Ster. Trst 0.0 $4.1M 26k 159.51
BlackRock Floating Rate Income Trust (BGT) 0.0 $4.2M 282k 14.91
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.6M 357k 10.23
Cheniere Energy Partners (CQP) 0.0 $3.5M 186k 19.09
John Hancock Preferred Income Fund (HPI) 0.0 $5.7M 298k 19.00
iShares S&P Global 100 Index (IOO) 0.0 $4.0M 61k 65.35
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.7M 226k 16.19
Nuveen Global Value Opportunities Fund 0.0 $3.9M 196k 19.85
Nuveen Qual Preferred Inc. Fund III 0.0 $4.9M 615k 8.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.4M 514k 8.49
Nuveen Premier Mun Income 0.0 $5.0M 397k 12.68
Pimco Municipal Income Fund II (PML) 0.0 $5.0M 498k 10.10
SPDR S&P Semiconductor (XSD) 0.0 $4.9M 84k 58.57
Western Asset High Incm Fd I (HIX) 0.0 $3.6M 364k 9.86
Western Asset Managed High Incm Fnd 0.0 $5.0M 786k 6.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $5.3M 448k 11.72
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $5.4M 310k 17.32
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $5.5M 453k 12.12
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $5.1M 366k 14.00
Barclays Bk Plc Us Tres Flatt 0.0 $5.7M 123k 46.09
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $4.4M 430k 10.22
Blackrock Muniholdings Fund II 0.0 $3.8M 277k 13.65
Blackrock Defined Opprty Cr 0.0 $3.6M 238k 14.96
Dreyfus Municipal Income 0.0 $4.2M 478k 8.83
ING Risk Managed Natural Resources Fund 0.0 $5.2M 320k 16.26
LMP Real Estate Income Fund 0.0 $5.3M 506k 10.42
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $4.9M 362k 13.63
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.2M 322k 13.05
Nuveen Tax-Advantaged Dividend Growth 0.0 $4.5M 341k 13.36
PowerShares Dynamic Energy Sector 0.0 $4.1M 93k 43.95
PowerShares Dynamic Basic Material 0.0 $3.8M 97k 39.07
PowerShares Dynamic Energy Explor. 0.0 $4.3M 154k 27.66
PowerShares Dyn Leisure & Entert. 0.0 $3.6M 188k 19.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.5M 419k 10.84
Strategic Global Income Fund 0.0 $4.8M 429k 11.09
Alon Holdings Blue Square - Ad 0.0 $4.4M 446k 9.85
BlackRock MuniVest Fund (MVF) 0.0 $3.8M 408k 9.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.0M 181k 21.95
Nuveen Performance Plus Municipal Fund 0.0 $4.8M 358k 13.40
BlackRock Core Bond Trust (BHK) 0.0 $3.9M 321k 12.08
Macquarie/First Trust Global Infrstrctre 0.0 $5.6M 354k 15.88
JinkoSolar Holding (JKS) 0.0 $3.8M 141k 27.00
Blackrock MuniHoldings Insured 0.0 $4.2M 345k 12.12
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $3.4M 272k 12.58
Western Asset Glbl Partners Incm Fnd 0.0 $4.4M 344k 12.89
Invesco Municipal Premium Income Trust (PIA) 0.0 $4.9M 669k 7.38
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.4M 253k 13.57
Invesco Quality Municipal Securities 0.0 $4.5M 351k 12.93
BlackRock MuniYield Investment Fund 0.0 $3.5M 274k 12.60
China Medical Technologies 0.0 $1.4M 118k 11.77
Cit 0.0 $1.3M 30k 42.40
Crown Holdings (CCK) 0.0 $1.7M 43k 38.50
EXCO Resources 0.0 $1.6M 76k 21.09
Mechel OAO 0.0 $2.8M 91k 30.78
Mechel OAO 0.0 $2.5M 80k 30.79
Melco Crown Entertainment (MLCO) 0.0 $3.4M 450k 7.60
SK Tele 0.0 $2.2M 116k 18.79
Hologic Inc frnt 2.000%12/1 0.0 $2.4M 2.5M 0.97
Owens Corning (OC) 0.0 $1.7M 57k 29.85
HSBC Holdings (HSBC) 0.0 $1.7M 33k 52.12
Federal-Mogul Corporation 0.0 $1.2M 54k 22.65
Portland General Electric Company (POR) 0.0 $1.3M 56k 23.75
Boyd Gaming Corporation (BYD) 0.0 $2.4M 231k 10.42
Emcor (EME) 0.0 $2.5M 82k 30.44
BlackRock (BLK) 0.0 $2.0M 9.9k 200.85
Popular 0.0 $1.6M 543k 2.92
KKR Financial Holdings 0.0 $1.6M 167k 9.79
Blackstone 0.0 $2.2M 125k 17.88
Crown Castle International 0.0 $1.9M 44k 42.86
Crocs (CROX) 0.0 $2.0M 101k 19.31
Seattle Genetics 0.0 $1.3M 86k 15.15
BioMarin Pharmaceutical (BMRN) 0.0 $2.5M 92k 27.03
Incyte Corporation (INCY) 0.0 $1.4M 87k 15.77
InterMune 0.0 $1.8M 36k 49.18
Pharmasset 0.0 $1.9M 25k 77.78
Health Care SPDR (XLV) 0.0 $1.8M 54k 33.15
HSN 0.0 $2.7M 83k 32.22
Interval Leisure 0.0 $1.8M 110k 16.35
Martin Marietta Materials (MLM) 0.0 $1.4M 16k 90.00
Philippine Long Distance Telephone 0.0 $1.7M 32k 52.63
AGL Resources 0.0 $3.4M 85k 39.85
American Eagle Outfitters (AEO) 0.0 $3.3M 210k 15.81
Bank of Hawaii Corporation (BOH) 0.0 $3.4M 70k 47.90
Con-way 0.0 $1.5M 40k 37.31
Continental Resources 0.0 $2.7M 37k 71.56
Cullen/Frost Bankers (CFR) 0.0 $1.7M 29k 59.02
Digital Realty Trust (DLR) 0.0 $3.1M 53k 57.63
Dionex Corporation 0.0 $2.8M 21k 129.03
Harsco Corporation (NVRI) 0.0 $1.7M 46k 36.70
Hawaiian Electric Industries (HE) 0.0 $1.7M 67k 24.76
Hillenbrand (HI) 0.0 $2.0M 93k 21.43
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 29k 45.08
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.4M 56k 25.00
Mercury General Corporation (MCY) 0.0 $1.2M 30k 39.02
Rollins (ROL) 0.0 $3.3M 163k 20.43
Valspar Corporation 0.0 $2.0M 46k 43.48
Ultra Petroleum 0.0 $1.9M 38k 50.00
Watsco, Incorporated (WSO) 0.0 $2.1M 30k 68.49
Zebra Technologies (ZBRA) 0.0 $3.4M 87k 39.46
Kinder Morgan Management 0.0 $1.3M 17k 76.92
Buckle (BKE) 0.0 $1.9M 52k 36.70
Granite Construction (GVA) 0.0 $2.5M 90k 28.22
Beckman Coulter 0.0 $2.3M 28k 80.00
CACI International (CACI) 0.0 $2.6M 43k 61.30
American Medical Systems Holdings 0.0 $1.7M 81k 21.64
Avista Corporation (AVA) 0.0 $2.1M 91k 23.13
Cabot Corporation (CBT) 0.0 $1.9M 40k 46.67
Commercial Metals Company (CMC) 0.0 $2.5M 142k 17.27
International Coal 0.0 $1.9M 172k 11.29
TETRA Technologies (TTI) 0.0 $3.1M 203k 15.21
Autoliv (ALV) 0.0 $2.2M 30k 74.07
ABM Industries (ABM) 0.0 $1.6M 63k 25.38
Las Vegas Sands (LVS) 0.0 $1.7M 41k 41.82
AirTran Holdings 0.0 $3.4M 451k 7.45
Corinthian Colleges 0.0 $2.3M 458k 4.93
Regis Corporation 0.0 $2.1M 104k 20.27
Rent-A-Center (UPBD) 0.0 $1.5M 43k 35.00
Tuesday Morning Corporation 0.0 $1.5M 301k 4.89
United Rentals (URI) 0.0 $1.8M 55k 33.09
Pearson (PSO) 0.0 $1.6M 87k 18.02
Arch Coal 0.0 $2.7M 76k 36.06
BJ's Wholesale Club 0.0 $2.3M 47k 48.82
Mohawk Industries (MHK) 0.0 $1.2M 20k 61.01
Fresh Del Monte Produce (FDP) 0.0 $1.8M 70k 26.14
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 498k 6.19
LifePoint Hospitals 0.0 $1.8M 45k 40.19
BancorpSouth 0.0 $2.3M 146k 15.45
La-Z-Boy Incorporated (LZB) 0.0 $2.0M 209k 9.55
Molex Incorporated 0.0 $1.4M 65k 20.69
American Greetings Corporation 0.0 $1.7M 73k 23.26
PAREXEL International Corporation 0.0 $2.3M 94k 24.88
Novartis (NVS) 0.0 $3.2M 60k 53.57
Energizer Holdings 0.0 $1.9M 27k 70.69
Partner Re 0.0 $2.5M 34k 74.07
MSC Industrial Direct (MSM) 0.0 $2.6M 38k 68.63
AGCO Corporation (AGCO) 0.0 $3.1M 57k 54.97
Aol 0.0 $2.4M 124k 19.44
Cemex SAB de CV (CX) 0.0 $2.4M 267k 8.93
Diageo (DEO) 0.0 $1.4M 18k 77.56
DISH Network 0.0 $2.0M 83k 24.12
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7M 128k 12.98
Liberty Global 0.0 $1.7M 41k 41.25
Sanofi-Aventis SA (SNY) 0.0 $3.0M 85k 35.20
Unilever 0.0 $1.8M 58k 30.94
Statoil ASA 0.0 $2.5M 90k 27.38
Dillard's (DDS) 0.0 $2.0M 50k 40.13
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.1M 49k 42.43
Forest City Enterprises 0.0 $1.2M 62k 19.65
ITC Holdings 0.0 $2.9M 42k 70.00
Manpower (MAN) 0.0 $1.9M 31k 62.88
Brookfield Infrastructure Part (BIP) 0.0 $2.1M 96k 22.22
Valley National Ban (VLY) 0.0 $1.5M 108k 14.02
Sturm, Ruger & Company (RGR) 0.0 $2.4M 103k 22.97
Deluxe Corporation (DLX) 0.0 $1.7M 63k 26.47
WMS Industries 0.0 $2.0M 85k 23.81
MarkWest Energy Partners 0.0 $2.9M 60k 48.48
ProAssurance Corporation (PRA) 0.0 $1.4M 27k 52.63
Regal Entertainment 0.0 $2.0M 151k 13.42
Balchem Corporation (BCPC) 0.0 $1.1M 32k 35.71
Coinstar 0.0 $1.3M 27k 46.88
Beacon Roofing Supply (BECN) 0.0 $1.2M 51k 24.39
Telephone & Data Systems 0.0 $3.0M 76k 40.00
Astoria Financial Corporation 0.0 $1.2M 84k 14.38
Cousins Properties 0.0 $1.3M 153k 8.35
WABCO Holdings 0.0 $1.4M 24k 61.54
GATX Corporation (GATX) 0.0 $1.5M 40k 36.59
Alliance One International 0.0 $1.5M 422k 3.46
Audiovox Corporation 0.0 $2.2M 272k 8.00
Theravance 0.0 $1.4M 50k 27.27
Old Republic International Corporation (ORI) 0.0 $2.2M 176k 12.71
Methanex Corp (MEOH) 0.0 $1.3M 42k 30.98
Telecom Corp of New Zealand 0.0 $2.3M 296k 7.62
51job 0.0 $2.7M 42k 63.94
Aptar (ATR) 0.0 $1.5M 26k 55.56
Quicksilver Resources 0.0 $1.3M 88k 14.56
Collective Brands 0.0 $2.4M 111k 21.33
MercadoLibre (MELI) 0.0 $1.2M 14k 81.62
World Acceptance (WRLD) 0.0 $1.9M 26k 71.43
Kennametal (KMT) 0.0 $1.9M 48k 38.91
Pos (PKX) 0.0 $2.0M 17k 114.35
Meredith Corporation 0.0 $1.7M 51k 33.81
Whiting Petroleum Corporation 0.0 $2.5M 34k 73.33
National Presto Industries (NPK) 0.0 $1.1M 8.0k 142.86
Blue Nile 0.0 $1.9M 29k 66.67
Delphi Financial 0.0 $1.2M 24k 50.00
Human Genome Sciences 0.0 $2.8M 101k 27.95
Donaldson Company (DCI) 0.0 $1.3M 21k 60.61
Southwest Gas Corporation (SWX) 0.0 $1.2M 32k 38.89
Sykes Enterprises, Incorporated 0.0 $2.0M 97k 20.41
Sonic Automotive Inc note 5.000% 10/0 0.0 $2.6M 2.0M 1.31
Hertz Global Holdings 0.0 $1.2M 86k 14.46
AMR Corporation 0.0 $2.0M 302k 6.46
Simcere Pharmaceutical 0.0 $1.6M 117k 13.22
ValueClick 0.0 $2.5M 173k 14.41
Perfect World 0.0 $1.9M 90k 21.15
Solutia 0.0 $2.1M 81k 26.16
Kopin Corporation (KOPN) 0.0 $1.4M 307k 4.41
Griffon Corporation (GFF) 0.0 $1.6M 118k 13.70
Walter Energy 0.0 $2.8M 21k 134.75
Magellan Health Services 0.0 $2.2M 45k 48.54
Teekay Shipping Marshall Isl (TK) 0.0 $1.5M 41k 36.98
Darling International (DAR) 0.0 $1.8M 116k 15.35
Imperial Sugar Company 0.0 $1.4M 103k 13.39
Quantum Corporation 0.0 $1.6M 618k 2.52
ON Semiconductor (ON) 0.0 $1.2M 119k 10.00
Industrial SPDR (XLI) 0.0 $2.1M 55k 37.65
TriQuint Semiconductor 0.0 $1.7M 148k 11.80
Barnes & Noble 0.0 $1.8M 192k 9.19
Tenne 0.0 $1.4M 35k 40.40
Silgan Holdings (SLGN) 0.0 $1.8M 46k 38.43
Longtop Financial Technologies 0.0 $2.7M 87k 31.28
Vistaprint N V 0.0 $2.1M 40k 51.91
PharMerica Corporation 0.0 $1.4M 147k 9.62
Onyx Pharmaceuticals 0.0 $1.4M 41k 33.86
Eaton Vance 0.0 $1.3M 40k 31.67
Alumina (AWCMY) 0.0 $2.1M 206k 10.14
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 178k 12.60
ArcelorMittal 0.0 $1.9M 52k 36.10
BGC Partners 0.0 $1.5M 159k 9.29
Boston Private Financial Holdings 0.0 $2.0M 278k 7.07
Brightpoint 0.0 $1.2M 109k 11.00
Celanese Corporation (CE) 0.0 $1.8M 41k 44.67
China Eastern Airlines 0.0 $1.9M 98k 19.02
Compass Diversified Holdings (CODI) 0.0 $1.6M 105k 15.03
DineEquity (DIN) 0.0 $2.2M 41k 54.72
Dycom Industries (DY) 0.0 $1.6M 81k 20.27
EarthLink 0.0 $1.7M 212k 7.82
Energy Conversion Devices 0.0 $1.3M 573k 2.32
Health Net 0.0 $2.7M 78k 34.22
HealthSpring 0.0 $3.3M 88k 37.37
Impax Laboratories 0.0 $2.9M 111k 26.14
Alere 0.0 $3.4M 86k 39.16
KapStone Paper and Packaging 0.0 $1.5M 77k 19.87
Kulicke and Soffa Industries (KLIC) 0.0 $2.1M 214k 9.82
Lindsay Corporation (LNN) 0.0 $3.1M 39k 78.77
Och-Ziff Capital Management 0.0 $1.5M 93k 16.32
Rock-Tenn Company 0.0 $1.2M 17k 74.07
Saks Incorporated 0.0 $1.8M 155k 11.28
Seagate Technology Com Stk 0.0 $3.1M 216k 14.14
SFN 0.0 $2.0M 122k 16.13
Smart Balance 0.0 $2.5M 678k 3.70
Sonic Automotive (SAH) 0.0 $1.3M 91k 14.17
Steel Dynamics (STLD) 0.0 $2.0M 73k 27.03
W&T Offshore (WTI) 0.0 $1.9M 82k 23.05
Agilysys (AGYS) 0.0 $2.1M 372k 5.74
Amedisys (AMED) 0.0 $1.1M 35k 33.20
Andersons (ANDE) 0.0 $2.2M 44k 48.71
Apogee Enterprises (APOG) 0.0 $2.5M 190k 13.19
ArQule 0.0 $1.5M 207k 7.19
Associated Estates Realty Corporation 0.0 $2.3M 146k 15.89
Banco Santander-Chile (BSAC) 0.0 $3.0M 35k 85.00
Buckeye Technologies 0.0 $1.6M 57k 28.30
Dolan Company 0.0 $1.6M 130k 12.14
Emergency Medical Services Corporation 0.0 $2.3M 35k 63.74
EnerSys (ENS) 0.0 $1.8M 47k 39.44
Gibraltar Industries (ROCK) 0.0 $1.2M 99k 11.99
Herbalife Ltd Com Stk (HLF) 0.0 $1.5M 18k 81.19
iShares MSCI Japan Index 0.0 $1.5M 145k 10.32
Kendle International 0.0 $2.4M 223k 10.88
Kirkland's (KIRK) 0.0 $1.2M 79k 14.93
MarineMax (HZO) 0.0 $1.5M 155k 9.89
Medifast (MED) 0.0 $1.1M 64k 17.86
Methode Electronics (MEI) 0.0 $1.9M 226k 8.20
Micrel, Incorporated 0.0 $1.9M 138k 13.63
Oshkosh Corporation (OSK) 0.0 $2.4M 69k 35.31
Pennsylvania R.E.I.T. 0.0 $1.3M 90k 14.10
Perficient (PRFT) 0.0 $2.8M 322k 8.55
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 79.55
Siliconware Precision Industries 0.0 $2.4M 402k 5.92
Spartan Motors 0.0 $1.6M 231k 6.86
Synaptics, Incorporated (SYNA) 0.0 $1.5M 61k 25.00
Telecom Argentina (TEO) 0.0 $1.4M 58k 24.44
American Campus Communities 0.0 $2.3M 68k 33.01
Air Methods Corporation 0.0 $1.9M 29k 67.26
Align Technology (ALGN) 0.0 $1.2M 59k 20.47
AmSurg 0.0 $1.2M 50k 24.39
Armstrong World Industries (AWI) 0.0 $1.9M 36k 52.63
Banco de Chile (BCH) 0.0 $2.7M 32k 85.00
Blue Coat Systems 0.0 $2.2M 79k 28.16
Brigham Exploration Company 0.0 $1.5M 40k 37.01
BBVA Banco Frances 0.0 $1.3M 114k 10.97
Brady Corporation (BRC) 0.0 $1.6M 47k 35.00
Bristow 0.0 $3.0M 63k 47.28
Commerce Bancshares (CBSH) 0.0 $1.6M 40k 40.51
China Green Agriculture 0.0 $1.7M 252k 6.90
Catalyst Health Solutions 0.0 $1.3M 24k 53.57
O'Charley's 0.0 $1.3M 221k 5.97
Colonial Properties Trust 0.0 $1.7M 90k 19.29
Canadian Solar (CSIQ) 0.0 $3.2M 285k 11.25
Developers Diversified Realty 0.0 $1.9M 136k 13.96
Diodes Incorporated (DIOD) 0.0 $1.9M 57k 34.04
Dcp Midstream Partners 0.0 $2.2M 56k 40.04
Drdgold (DRD) 0.0 $1.3M 237k 5.30
El Paso Electric Company 0.0 $2.2M 66k 34.09
Enbridge Energy Partners 0.0 $3.4M 52k 64.63
E-House 0.0 $3.4M 291k 11.66
Bottomline Technologies 0.0 $1.4M 49k 28.04
Exelixis (EXEL) 0.0 $1.2M 103k 11.98
Forestar 0.0 $1.3M 68k 19.01
Fulton Financial (FULT) 0.0 $2.7M 243k 11.14
Genesis Energy (GEL) 0.0 $1.5M 52k 28.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.8M 234k 7.63
Group 1 Automotive (GPI) 0.0 $1.2M 33k 37.74
Hi-Tech Pharmacal 0.0 $1.9M 93k 20.12
Home Properties 0.0 $2.8M 46k 60.00
Hornbeck Offshore Services 0.0 $2.8M 77k 36.14
Hill-Rom Holdings 0.0 $2.7M 72k 37.50
Healthways 0.0 $1.2M 113k 10.99
Iconix Brand 0.0 $1.8M 91k 19.76
Interactive Intelligence 0.0 $2.3M 59k 38.63
IPC The Hospitalist Company 0.0 $1.3M 31k 41.67
Kilroy Realty Corporation (KRC) 0.0 $2.1M 53k 38.81
Lithia Motors (LAD) 0.0 $3.1M 215k 14.54
Alliant Energy Corporation (LNT) 0.0 $1.7M 44k 38.92
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 9.5k 142.86
New Jersey Resources Corporation (NJR) 0.0 $1.9M 50k 37.31
NuStar Energy 0.0 $2.6M 38k 67.89
Oneok Partners 0.0 $1.3M 16k 82.43
Penn Virginia Resource Partners 0.0 $3.4M 123k 27.33
Qiagen 0.0 $2.0M 99k 20.05
Radiant Systems 0.0 $1.5M 84k 17.70
Ruddick Corporation 0.0 $2.0M 51k 39.24
RF Micro Devices 0.0 $3.3M 517k 6.29
Rogers Corporation (ROG) 0.0 $1.8M 40k 44.01
Sally Beauty Holdings (SBH) 0.0 $2.0M 127k 16.00
School Specialty 0.0 $2.3M 164k 14.30
Stepan Company (SCL) 0.0 $2.0M 28k 72.48
Steven Madden (SHOO) 0.0 $1.4M 27k 52.63
Selective Insurance (SIGI) 0.0 $1.5M 62k 24.39
Synchronoss Technologies 0.0 $2.2M 60k 35.71
Suburban Propane Partners (SPH) 0.0 $2.5M 44k 56.98
Spreadtrum Communications 0.0 $1.4M 73k 18.97
Seaspan Corp 0.0 $1.2M 60k 19.44
Banco Santander (SAN) 0.0 $3.3M 284k 11.72
Questar Corporation 0.0 $3.1M 179k 17.40
TC Pipelines 0.0 $1.5M 29k 52.07
Teleflex Incorporated (TFX) 0.0 $1.5M 27k 54.05
Textainer Group Holdings 0.0 $1.3M 39k 32.79
Tempur-Pedic International (TPX) 0.0 $1.5M 30k 50.68
True Religion Apparel 0.0 $1.2M 49k 25.00
TTM Technologies (TTMI) 0.0 $3.0M 164k 18.16
Wausau Paper 0.0 $2.1M 274k 7.64
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 45k 36.73
Wright Express Corporation 0.0 $1.4M 28k 50.00
China Southern Airlines 0.0 $1.5M 70k 22.23
Amylin Pharmaceuticals 0.0 $1.3M 112k 11.37
Arch Chemicals 0.0 $1.9M 46k 41.60
Alliance Resource Partners (ARLP) 0.0 $1.9M 23k 81.35
Atheros Communications 0.0 $2.4M 54k 44.54
British American Tobac (BTI) 0.0 $2.0M 25k 79.77
Cal-Maine Foods (CALM) 0.0 $1.9M 58k 32.26
Chicago Bridge & Iron Company 0.0 $3.4M 84k 40.66
Cubist Pharmaceuticals 0.0 $2.1M 80k 25.51
Ciena Corporation (CIEN) 0.0 $2.4M 93k 26.00
Capstead Mortgage Corporation 0.0 $1.2M 92k 12.66
Centene Corporation (CNC) 0.0 $1.7M 50k 33.33
Copano Energy 0.0 $3.4M 96k 35.63
California Water Service (CWT) 0.0 $3.0M 82k 37.16
Energen Corporation 0.0 $3.3M 51k 63.64
Frontier Oil Corporation 0.0 $3.1M 112k 27.61
Foster Wheeler Ltd Com Stk 0.0 $2.4M 61k 40.00
Golden Star Cad 0.0 $1.7M 587k 2.97
Hercules Offshore 0.0 $2.3M 342k 6.78
HMS Holdings 0.0 $1.5M 19k 82.35
Holly Corporation 0.0 $1.7M 30k 57.32
Empresas ICA SA 0.0 $1.2M 130k 9.11
World Fuel Services Corporation (WKC) 0.0 $3.2M 78k 40.62
Jos. A. Bank Clothiers 0.0 $2.1M 48k 44.78
Lennox International (LII) 0.0 $1.9M 32k 60.34
Monro Muffler Brake (MNRO) 0.0 $1.4M 44k 32.26
Molina Healthcare (MOH) 0.0 $2.1M 54k 39.77
National Grid 0.0 $2.3M 49k 47.46
Inergy 0.0 $1.9M 48k 40.11
NetScout Systems (NTCT) 0.0 $1.7M 64k 26.79
Northgate Minerals 0.0 $1.8M 654k 2.70
Provident Financial Services (PFS) 0.0 $1.6M 109k 14.84
Patni Computer Systems 0.0 $1.4M 68k 20.93
QLogic Corporation 0.0 $3.0M 213k 14.29
RSC Holdings 0.0 $1.5M 104k 14.13
Stifel Financial (SF) 0.0 $1.3M 20k 65.22
Shaw 0.0 $3.0M 85k 35.47
Sinopec Shanghai Petrochemical 0.0 $2.2M 46k 47.82
SWS 0.0 $1.8M 369k 4.76
Teekay Lng Partners 0.0 $1.2M 29k 41.01
Temple-Inland 0.0 $1.8M 76k 23.39
Taleo Corporation 0.0 $1.4M 42k 34.48
Texas Roadhouse (TXRH) 0.0 $1.7M 93k 17.86
Veolia Environnement (VEOEY) 0.0 $1.2M 38k 31.08
Wendy's Arby's 0.0 $1.5M 290k 5.07
Washington Federal (WAFD) 0.0 $1.4M 70k 20.00
Applied Industrial Technologies (AIT) 0.0 $1.4M 41k 33.27
A. O. Smith Corporation (AOS) 0.0 $1.7M 38k 44.28
American States Water Company (AWR) 0.0 $2.8M 78k 35.86
BancFirst Corporation (BANF) 0.0 $1.9M 45k 42.68
Brookdale Senior Living (BKD) 0.0 $1.6M 59k 28.00
Badger Meter (BMI) 0.0 $1.1M 28k 41.23
BRE Properties 0.0 $2.5M 53k 47.01
BT 0.0 $1.6M 54k 30.08
Buffalo Wild Wings 0.0 $1.9M 36k 54.43
Calgon Carbon Corporation 0.0 $3.4M 213k 15.88
Ceva (CEVA) 0.0 $1.2M 44k 26.73
Church & Dwight (CHD) 0.0 $3.0M 38k 79.30
Cleco Corporation 0.0 $2.4M 71k 33.75
Covance 0.0 $1.9M 35k 54.72
Extra Space Storage (EXR) 0.0 $1.8M 86k 20.57
AgFeed Industries 0.0 $1.4M 730k 1.91
Ferrellgas Partners 0.0 $3.0M 114k 26.00
Healthcare Services (HCSG) 0.0 $1.9M 110k 17.58
Huaneng Power International 0.0 $3.0M 127k 23.58
Hughes Communications 0.0 $1.3M 22k 56.34
Integra LifeSciences Holdings (IART) 0.0 $1.5M 34k 43.48
Interface 0.0 $1.3M 70k 18.07
Kansas City Southern 0.0 $2.7M 49k 55.00
Lan Airlines 0.0 $2.4M 91k 25.94
MasTec (MTZ) 0.0 $1.2M 62k 20.00
National Fuel Gas (NFG) 0.0 $1.9M 25k 75.16
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.7M 302k 5.70
Realty Income (O) 0.0 $2.8M 82k 34.68
Owens & Minor (OMI) 0.0 $2.5M 77k 32.79
Quality Systems 0.0 $1.7M 23k 73.17
StanCorp Financial 0.0 $1.5M 33k 46.24
SJW (SJW) 0.0 $1.7M 72k 23.13
SYNNEX Corporation (SNX) 0.0 $3.2M 73k 43.48
Sasol (SSL) 0.0 $1.5M 26k 58.13
TAL International 0.0 $2.7M 74k 36.27
TransDigm Group Incorporated (TDG) 0.0 $1.2M 14k 83.84
TreeHouse Foods (THS) 0.0 $2.5M 45k 56.98
UniSource Energy 0.0 $2.5M 68k 36.25
VMware 0.0 $1.2M 15k 82.50
WGL Holdings 0.0 $2.0M 48k 41.67
Westlake Chemical Corporation (WLK) 0.0 $2.9M 52k 56.20
Whitney Holding 0.0 $1.9M 137k 13.62
BJ's Restaurants (BJRI) 0.0 $1.7M 43k 39.33
CommVault Systems (CVLT) 0.0 $1.8M 44k 40.15
Dendreon Corporation 0.0 $2.7M 71k 37.75
Flow International Corporation 0.0 $2.0M 447k 4.40
NetGear (NTGR) 0.0 $1.3M 37k 36.14
Overseas Shipholding 0.0 $2.5M 80k 31.82
Protective Life 0.0 $2.2M 80k 27.25
PNM Resources (TXNM) 0.0 $2.9M 194k 14.92
RightNow Technologies 0.0 $2.0M 68k 28.85
Semiconductor Manufacturing Int'l 0.0 $3.3M 876k 3.79
Volterra Semiconductor Corporation 0.0 $1.6M 63k 24.66
Guangshen Railway 0.0 $1.2M 63k 18.90
Ivanhoe Energy 0.0 $3.3M 1.2M 2.81
Neogen Corporation (NEOG) 0.0 $1.2M 30k 41.67
Brink's Company (BCO) 0.0 $2.0M 59k 33.64
BioMed Realty Trust 0.0 $1.2M 61k 19.33
Mercer International (MERC) 0.0 $1.6M 116k 13.55
Meridian Bioscience 0.0 $1.7M 72k 23.79
Alberto-Culver Company 0.0 $3.4M 74k 45.45
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 22k 77.88
AMB Property Corporation 0.0 $2.9M 81k 35.96
Federal Realty Inv. Trust 0.0 $2.1M 26k 81.53
MIPS Technologies 0.0 $1.6M 148k 10.49
MWI Veterinary Supply 0.0 $1.7M 22k 76.92
National Health Investors (NHI) 0.0 $1.2M 26k 47.17
Technology SPDR (XLK) 0.0 $1.3M 52k 26.07
Hanmi Financial 0.0 $1.2M 935k 1.24
StarTek 0.0 $2.2M 437k 5.10
Aurizon Mines 0.0 $2.9M 410k 7.01
Central Garden & Pet (CENTA) 0.0 $1.4M 120k 11.49
China Digital TV Holding 0.0 $1.5M 216k 7.14
DCT Industrial Trust 0.0 $2.2M 401k 5.48
Hawkins (HWKN) 0.0 $2.3M 55k 41.67
Ivanhoe Mines 0.0 $1.8M 67k 27.32
North Amern Palladium 0.0 $2.7M 411k 6.51
ProShares UltraShort 20+ Year Trea 0.0 $2.1M 56k 37.45
Quanex Building Products Corporation (NX) 0.0 $1.3M 68k 19.54
SM Energy (SM) 0.0 $1.7M 22k 76.09
Seabridge Gold (SA) 0.0 $2.6M 82k 31.86
Seneca Foods Corporation (SENEA) 0.0 $2.1M 72k 29.87
Towers Watson & Co 0.0 $1.2M 16k 76.92
Cosan Ltd shs a 0.0 $2.6M 205k 12.90
Heritage Financial Corporation (HFWA) 0.0 $2.5M 176k 14.32
SPDR S&P Retail (XRT) 0.0 $3.1M 61k 50.80
Symetra Finl Corp 0.0 $1.7M 123k 13.48
Brandywine Realty Trust (BDN) 0.0 $1.1M 94k 12.17
Patriot Coal Corp 0.0 $1.8M 71k 25.84
Acme Packet 0.0 $2.6M 36k 70.86
Bridgepoint Education 0.0 $1.5M 90k 17.09
CBL & Associates Properties 0.0 $1.8M 104k 17.50
Chimera Investment Corporation 0.0 $1.3M 339k 3.85
China Agritech 0.0 $1.2M 170k 6.88
iShares MSCI Brazil Index (EWZ) 0.0 $3.2M 41k 77.50
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 105.13
iShares S&P MidCap 400 Index (IJH) 0.0 $2.2M 22k 98.74
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 18k 110.36
Jaguar Mng 0.0 $2.1M 408k 5.22
Regency Centers Corporation (REG) 0.0 $2.7M 62k 43.58
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.1M 71k 29.93
Financial Select Sector SPDR (XLF) 0.0 $3.3M 203k 16.39
Financial Select Sector SPDR (XLF) 0.0 $1.5M 94k 16.41
Shutterfly 0.0 $1.3M 27k 49.38
Talecris Biotherapeutics Holdings 0.0 $2.4M 83k 28.57
Vanguard Europe Pacific ETF (VEA) 0.0 $2.4M 64k 37.30
Vector Group Ltd debt 0.0 $1.2M 1.0M 1.17
Weingarten Realty Investors 0.0 $1.3M 51k 25.29
Cardtronics 0.0 $1.2M 60k 20.35
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.9M 24k 81.74
Ebix (EBIXQ) 0.0 $1.7M 65k 26.32
Utilities SPDR (XLU) 0.0 $1.2M 37k 31.90
Camden Property Trust (CPT) 0.0 $1.8M 31k 56.77
iShares Silver Trust (SLV) 0.0 $2.0M 54k 36.79
Consumer Discretionary SPDR (XLY) 0.0 $2.0M 52k 39.06
Comscore 0.0 $1.5M 52k 29.51
BlackRock Income Trust 0.0 $1.3M 199k 6.72
DuPont Fabros Technology 0.0 $1.8M 39k 45.45
GulfMark Offshore 0.0 $2.5M 60k 42.74
Valeant Pharmaceuticals Int 0.0 $1.7M 35k 50.23
Sourcefire 0.0 $2.3M 86k 26.67
Smurfit-stone Container Corp 0.0 $1.2M 31k 39.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.3M 36k 64.49
KKR & Co 0.0 $2.3M 140k 16.37
Moly 0.0 $2.7M 48k 57.14
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.2M 30k 73.57
Ecopetrol (EC) 0.0 $2.5M 61k 41.59
WisdomTree India Earnings Fund (EPI) 0.0 $1.4M 57k 24.79
Amtech Systems (ASYS) 0.0 $2.3M 91k 25.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.3M 46k 49.32
Vanguard Value ETF (VTV) 0.0 $2.9M 50k 56.72
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.6M 34k 48.32
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.8M 23k 79.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 33k 55.53
E-trade Financial Corp note 0.0 $2.3M 1.5M 1.51
Allied World Assurance 0.0 $1.9M 30k 63.00
Blackrock Credit All Inc Trust III 0.0 $3.3M 309k 10.53
BlackRock Income Opportunity Trust 0.0 $1.7M 185k 9.32
Blackrock Strategic Municipal Trust 0.0 $1.3M 113k 11.84
Clearbridge Energy M 0.0 $2.4M 107k 22.60
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 59k 36.36
Franklin Templeton (FTF) 0.0 $3.1M 239k 13.14
ING Clarion Global Real Estate Income 0.0 $3.4M 412k 8.21
Industries N shs - a - (LYB) 0.0 $1.6M 40k 39.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4M 22k 109.18
Gabelli Dividend & Income Trust (GDV) 0.0 $1.9M 114k 16.63
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 218k 5.26
General Growth Properties 0.0 $2.4M 152k 15.48
Camelot Information Systems 0.0 $1.8M 125k 14.71
Capitol Federal Financial (CFFN) 0.0 $1.6M 166k 9.90
iShares MSCI Canada Index (EWC) 0.0 $2.2M 65k 33.61
Piedmont Office Realty Trust (PDM) 0.0 $2.4M 124k 19.17
Vectren Corporation 0.0 $1.3M 46k 27.37
Vanguard Pacific ETF (VPL) 0.0 $2.5M 44k 55.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0M 24k 83.74
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.6M 127k 20.77
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 25k 50.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.64
Royce Value Trust (RVT) 0.0 $2.8M 179k 15.38
Tortoise Pwr & Energy (TPZ) 0.0 $3.3M 129k 25.64
SPDR Barclays Capital High Yield B 0.0 $3.4M 84k 40.67
iShares MSCI Germany Index Fund (EWG) 0.0 $2.7M 104k 25.95
ING Prime Rate Trust 0.0 $1.4M 238k 6.02
iShares Diversified Alternatives Trust 0.0 $2.3M 46k 50.83
iShares MSCI Sweden Index (EWD) 0.0 $2.2M 67k 32.79
iShares S&P Global Energy Sector (IXC) 0.0 $2.0M 44k 44.41
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 26k 74.60
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.4M 22k 61.74
Market Vectors-Coal ETF 0.0 $2.8M 55k 50.73
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.1M 160k 13.18
Nuveen Global Govt. Enhanced Income Fund 0.0 $1.3M 87k 14.67
Barclays Bk Plc ipth s^p vix 0.0 $2.9M 100k 29.36
BlackRock Corporate High Yield Fund III 0.0 $2.3M 322k 7.15
Cohen & Steers Total Return Real (RFI) 0.0 $2.9M 208k 13.94
Companhia de Bebidas das Americas 0.0 $1.9M 80k 23.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.2M 275k 11.66
Nuveen Insured Municipal Opp. Fund 0.0 $2.4M 181k 13.40
Oxford Resource Partners 0.0 $1.3M 46k 27.49
SPDR S&P Metals and Mining (XME) 0.0 $2.1M 28k 74.27
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.2M 74k 16.66
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.2M 246k 12.99
Yongye International 0.0 $3.0M 494k 6.13
Youku 0.0 $1.5M 32k 47.50
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.6M 116k 13.38
Montgomery Street Income Securities 0.0 $1.2M 77k 15.63
Blackrock New Jersey Municipal Income Tr 0.0 $2.3M 171k 13.20
BlackRock Municipal Income Trust II (BLE) 0.0 $1.2M 91k 13.40
Blackrock Ny Mun Income Tr I 0.0 $1.2M 89k 13.56
Blackrock Dividend Achievers Trust (BDV) 0.0 $2.5M 249k 10.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.1M 149k 13.81
Blackrock MuniEnhanced Fund 0.0 $2.2M 222k 9.74
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.6M 146k 11.27
BlackRock Corporate High Yield Fund 0.0 $1.4M 192k 7.17
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 242k 8.68
Dreyfus Strategic Muni. 0.0 $1.4M 172k 8.04
John Hancock Investors Trust (JHI) 0.0 $3.0M 135k 22.27
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.0M 152k 12.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.9M 212k 13.61
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $1.9M 165k 11.35
Neuberger Berman NY Int Mun Common 0.0 $1.9M 142k 13.32
Nuveen Municipal Advantage Fund 0.0 $3.3M 250k 13.14
Nuveen Senior Income Fund 0.0 $2.1M 278k 7.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.8M 134k 13.20
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.2M 84k 14.11
Pioneer Municipal High Income Trust (MHI) 0.0 $1.3M 101k 13.03
Putnam Managed Municipal Income Trust (PMM) 0.0 $2.2M 314k 6.90
Rare Element Res (REEMF) 0.0 $2.9M 221k 13.17
Spdr S&p Bric 40 0.0 $2.1M 71k 29.50
Vanguard Energy ETF (VDE) 0.0 $2.1M 18k 116.72
Western Asset Worldwide Income Fund 0.0 $1.3M 101k 13.03
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.8M 215k 13.19
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $3.0M 253k 11.74
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.1M 166k 12.42
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 88k 13.84
Nuveen Insured Quality Muncipal Fund 0.0 $3.2M 259k 12.55
Blackrock Muniyield Quality Fund (MQY) 0.0 $2.3M 175k 13.12
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.0M 249k 12.18
Daqo New Energy 0.0 $1.3M 100k 12.90
Invesco Insured Municipal Trust (IMT) 0.0 $1.7M 126k 13.30
Nuveen New Jersey Divid 0.0 $1.8M 142k 12.61
Dreyfus High Yield Strategies Fund 0.0 $1.3M 268k 4.67
Alliance New York Municipal Income Fund 0.0 $1.4M 102k 13.66
Bancroft Fund (BCV) 0.0 $2.0M 114k 17.51
Ellsworth Fund (ECF) 0.0 $1.8M 239k 7.59
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.2M 91k 12.94
Nuveen NY Select Quality Municipal 0.0 $2.9M 217k 13.54
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $3.1M 230k 13.42
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.8M 145k 12.48
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $3.0M 290k 10.47
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $1.3M 77k 16.59
BlackRock New York Insured Municipal 0.0 $1.8M 147k 12.48
BlackRock MuniYield New Jersey Fund 0.0 $3.3M 251k 13.24
BlackRock MuniYield New Jersey Insured 0.0 $2.9M 224k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.1M 239k 12.84
Cohen and Steers Global Income Builder 0.0 $1.6M 144k 11.23
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.2M 96k 12.20
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $2.8M 191k 14.43
Nuveen New York Perf. Plus Muni Fund 0.0 $3.1M 215k 14.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.0M 235k 12.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.1M 170k 12.43
Nuveen Ny Div Advantg Mun 0.0 $2.0M 159k 12.81
Nuveen Insd New York Divid 0.0 $2.5M 184k 13.54
Nuveen New Jersey Premium Income Mun 0.0 $3.0M 224k 13.52
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.7M 125k 13.87
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 55k 24.88
Powershares DB G10 Currency Harvest Fund 0.0 $1.4M 59k 24.36
Powershares Etf Trust dyn semct port 0.0 $3.0M 168k 17.56
Rydex Etf Trust cmn 0.0 $1.6M 37k 42.78
Rydex Etf Trust cmn 0.0 $1.4M 34k 41.07
Hanwha Solarone 0.0 $3.3M 439k 7.59
Solar Senior Capital 0.0 $2.8M 148k 18.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $555k 18k 30.67
Keryx Biopharmaceuticals 0.0 $285k 55k 5.15
Liberty Media 0.0 $178k 2.4k 74.54
Liberty Media 0.0 $217k 2.8k 77.50
Liberty Media 0.0 $217k 2.8k 77.50
Packaging Corporation of America (PKG) 0.0 $1.1M 42k 26.22
Seacoast Banking Corporation of Florida 0.0 $18k 11k 1.57
Stewart Information Services Corporation (STC) 0.0 $980k 94k 10.48
America Movil Sab De Cv spon adr l 0.0 $1.1M 19k 58.09
Genco Shipping & Trading 0.0 $1.0M 93k 10.77
Shanda Games 0.0 $918k 148k 6.20
7 Days Group Holdings 0.0 $793k 36k 22.22
Barrett Bill Corp note 5.000% 3/1 0.0 $510k 500k 1.02
Crimson Exploration 0.0 $43k 11k 4.09
Fomento Economico Mexicano SAB (FMX) 0.0 $834k 14k 58.72
Grupo Televisa (TV) 0.0 $452k 18k 24.50
PT Indosat Tbk (IIT) 0.0 $745k 25k 30.24
NRG Energy (NRG) 0.0 $18M 718k 24.69
HSBC Holdings (HSBC) 0.0 $276k 5.3k 51.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $49k 1.1k 44.55
Radware Ltd ord (RDWR) 0.0 $403k 11k 35.46
EMCORE Corporation 0.0 $125k 49k 2.57
iStar Financial 0.0 $624k 66k 9.51
Broadridge Financial Solutions (BR) 0.0 $274k 12k 22.70
Hartford Financial Services (HIG) 0.0 $11M 400k 27.65
Starwood Property Trust (STWD) 0.0 $330k 17k 19.61
First Financial Ban (FFBC) 0.0 $627k 38k 16.57
Signature Bank (SBNY) 0.0 $587k 11k 56.07
TD Ameritrade Holding 0.0 $256k 12k 20.83
Two Harbors Investment 0.0 $1.0M 105k 9.88
Total System Services 0.0 $8.7M 466k 18.74
CVB Financial (CVBF) 0.0 $108k 12k 9.30
MGIC Investment (MTG) 0.0 $238k 23k 10.60
Discover Financial Services (DFS) 0.0 $14M 559k 25.07
Phoenix Companies 0.0 $33k 13k 2.67
Interactive Brokers (IBKR) 0.0 $864k 52k 16.76
Safety Insurance (SAFT) 0.0 $385k 9.4k 40.82
DST Systems 0.0 $207k 3.9k 52.91
SEI Investments Company (SEIC) 0.0 $571k 24k 23.83
Ubs Ag Cmn 0.0 $856k 47k 18.26
Nasdaq Omx (NDAQ) 0.0 $8.6M 329k 26.23
Affiliated Managers (AMG) 0.0 $404k 3.7k 109.35
CapitalSource 0.0 $319k 45k 7.05
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $291k 3.8k 76.99
Eastman Kodak Company 0.0 $70k 40k 1.76
IAC/InterActive 0.0 $914k 27k 34.18
AMAG Pharmaceuticals 0.0 $466k 28k 16.39
RadNet (RDNT) 0.0 $35k 10k 3.48
Tree 0.0 $121k 21k 5.89
P.F. Chang's China Bistro 0.0 $1.1M 24k 44.94
Beazer Homes USA 0.0 $385k 84k 4.57
KB Home (KBH) 0.0 $691k 55k 12.64
Pulte (PHM) 0.0 $6.8M 891k 7.61
Scholastic Corporation (SCHL) 0.0 $27M 1.0M 26.30
Career Education 0.0 $860k 40k 21.58
Acxiom Corporation 0.0 $251k 15k 16.88
Blackbaud (BLKB) 0.0 $1.1M 40k 26.32
Brown & Brown (BRO) 0.0 $254k 9.8k 25.94
Carter's (CRI) 0.0 $680k 24k 28.64
Cracker Barrel Old Country Store (CBRL) 0.0 $919k 19k 49.15
Curtiss-Wright (CW) 0.0 $543k 16k 35.00
Heartland Express (HTLD) 0.0 $237k 13k 18.69
Hologic (HOLX) 0.0 $100k 4.1k 24.39
Hubbell Incorporated 0.0 $990k 14k 70.84
Lincoln Electric Holdings (LECO) 0.0 $268k 3.6k 75.00
Molex Incorporated 0.0 $20k 777.00 25.74
Molex Incorporated 0.0 $22k 944.00 22.73
Pharmaceutical Product Development 0.0 $605k 22k 27.81
Power Integrations (POWI) 0.0 $962k 27k 35.09
Royal Caribbean Cruises (RCL) 0.0 $1.0M 25k 41.45
Sealed Air (SEE) 0.0 $9.5M 366k 25.84
Steelcase (SCS) 0.0 $593k 51k 11.62
T. Rowe Price (TROW) 0.0 $7.0k 106.00 66.04
T. Rowe Price (TROW) 0.0 $113k 1.7k 66.47
McGraw-Hill Companies 0.0 $7.9M 186k 42.26
Trimble Navigation (TRMB) 0.0 $846k 17k 50.00
Waste Connections 0.0 $714k 25k 28.73
Willis Group Holdings 0.0 $519k 13k 40.16
Meru Networks 0.0 $403k 20k 20.31
Nu Skin Enterprises (NUS) 0.0 $615k 20k 31.45
Schnitzer Steel Industries (RDUS) 0.0 $786k 12k 66.67
Sensient Technologies Corporation (SXT) 0.0 $149k 4.2k 35.84
Sensient Technologies Corporation (SXT) 0.0 $59k 1.7k 35.65
Sensient Technologies Corporation (SXT) 0.0 $401k 11k 35.80
Simpson Manufacturing (SSD) 0.0 $1.1M 37k 29.85
SunPower Corporation 0.0 $11M 538k 21.11
Briggs & Stratton Corporation 0.0 $929k 42k 22.31
Timken Company (TKR) 0.0 $872k 17k 50.00
Charles River Laboratories (CRL) 0.0 $285k 8.1k 35.00
SVB Financial (SIVBQ) 0.0 $336k 5.8k 57.50
Arbitron 0.0 $894k 22k 40.01
Quiksilver 0.0 $787k 165k 4.77
Mid-America Apartment (MAA) 0.0 $756k 12k 64.22
Entegris (ENTG) 0.0 $222k 24k 9.38
International Rectifier Corporation 0.0 $1.8M 59k 30.44
CSG Systems International (CSGS) 0.0 $732k 37k 19.85
Helen Of Troy (HELE) 0.0 $514k 17k 29.85
Zale Corporation 0.0 $989k 248k 3.99
Foot Locker (FL) 0.0 $1.1M 55k 20.59
Healthcare Realty Trust Incorporated 0.0 $905k 40k 22.72
Ruby Tuesday 0.0 $343k 31k 11.17
Vishay Intertechnology (VSH) 0.0 $237k 14k 17.60
Hot Topic 0.0 $1.1M 189k 5.70
Intersil Corporation 0.0 $31k 2.7k 11.76
Intersil Corporation 0.0 $114.560000 8.00 14.32
Intersil Corporation 0.0 $739k 60k 12.38
Symmetry Medical 0.0 $785k 80k 9.81
AVX Corporation 0.0 $133k 13k 10.31
Invacare Corporation 0.0 $146k 4.7k 31.21
Invacare Corporation 0.0 $757k 24k 31.11
LifePoint Hospitals 0.0 $68k 1.8k 37.31
LifePoint Hospitals 0.0 $1.0k 23.00 43.48
A.C. Moore Arts & Crafts 0.0 $34k 12k 2.78
Christopher & Banks Corporation (CBKCQ) 0.0 $1.1M 172k 6.48
Plantronics 0.0 $601k 19k 32.26
Cost Plus 0.0 $958k 97k 9.83
Molex Incorporated 0.0 $21k 1.0k 21.00
Office Depot 0.0 $191k 37k 5.18
Pier 1 Imports 0.0 $824k 81k 10.17
Haemonetics Corporation (HAE) 0.0 $1.1M 18k 62.50
Crane 0.0 $502k 10k 48.20
WellCare Health Plans 0.0 $321k 7.7k 41.51
Mercury Computer Systems (MRCY) 0.0 $1.1M 51k 21.15
THQ 0.0 $855k 155k 5.52
JDA Software 0.0 $687k 23k 30.18
Casey's General Stores (CASY) 0.0 $854k 24k 35.21
Photronics (PLAB) 0.0 $112k 13k 8.94
Sprint Nextel Corporation 0.0 $12M 2.4M 5.11
CEC Entertainment 0.0 $989k 26k 37.74
Dollar Thrifty Automotive 0.0 $739k 11k 67.57
Integrated Device Technology 0.0 $243k 33k 7.33
Plum Creek Timber 0.0 $13M 317k 40.81
Goodrich Corporation 0.0 $15M 161k 90.41
Federal Signal Corporation (FSS) 0.0 $950k 173k 5.49
Callaway Golf Company (MODG) 0.0 $896k 131k 6.82
Olin Corporation (OLN) 0.0 $806k 35k 23.12
Convergys Corporation 0.0 $779k 58k 13.34
Magnetek 0.0 $28k 13k 2.19
STAAR Surgical Company (STAA) 0.0 $77k 14k 5.70
Wolverine World Wide (WWW) 0.0 $309k 8.8k 34.97
Network Equipment Technologies 0.0 $54k 15k 3.65
Sotheby's 0.0 $231k 4.3k 54.05
Universal Electronics (UEIC) 0.0 $569k 20k 28.57
Lockheed Martin Corporation (LMT) 0.0 $20M 251k 80.34
ZOLL Medical Corporation 0.0 $512k 11k 45.45
Credit Suisse Group 0.0 $617k 15k 42.56
Fluor Corporation (FLR) 0.0 $11M 157k 69.72
Liberty Global 0.0 $3.0k 83.00 36.14
Liberty Global 0.0 $92k 2.3k 40.00
Liberty Media 0.0 $4.0k 242.00 16.53
NCR Corporation (VYX) 0.0 $235k 12k 19.36
Net Servicos de Comunicacao SA 0.0 $172k 20k 8.58
PT Telekomunikasi Indonesia (TLK) 0.0 $377k 11k 33.53
Tyco Electronics Ltd S hs 0.0 $191k 5.5k 34.88
Walgreen Company 0.0 $13M 283k 45.12
First Midwest Ban 0.0 $599k 59k 10.20
Echostar Corporation (SATS) 0.0 $1.0M 27k 37.85
KT Corporation (KT) 0.0 $604k 31k 19.46
Leap Wireless International 0.0 $511k 33k 15.65
Liberty Media 0.0 $514k 7.0k 73.49
Verigy 0.0 $258k 18k 14.11
Windstream Corporation 0.0 $117k 9.1k 12.91
Lazard Ltd-cl A shs a 0.0 $244k 5.9k 41.62
Anheuser-Busch InBev NV (BUD) 0.0 $805k 14k 57.97
Novo Nordisk A/S (NVO) 0.0 $278k 2.2k 127.27
NuStar GP Holdings 0.0 $372k 10k 36.87
Pre-Paid Legal Services 0.0 $871k 13k 65.82
Manpower (MAN) 0.0 $136k 2.2k 62.94
Manpower (MAN) 0.0 $999.960000 13.00 76.92
Sap (SAP) 0.0 $1.1M 17k 63.83
First Industrial Realty Trust (FR) 0.0 $356k 30k 11.99
Ban (TBBK) 0.0 $367k 40k 9.23
Barclays (BCS) 0.0 $806k 45k 18.13
Franklin Street Properties (FSP) 0.0 $248k 18k 13.82
Transatlantic Holdings 0.0 $35M 724k 47.89
HFF 0.0 $367k 23k 15.79
Knight Transportation 0.0 $303k 16k 18.63
Penn Virginia Corporation 0.0 $513k 25k 20.55
Dryships/drys 0.0 $933k 187k 5.00
Service Corporation International (SCI) 0.0 $833k 74k 11.34
Standard Pacific 0.0 $997k 365k 2.73
Multimedia Games 0.0 $516k 90k 5.76
Ii-vi 0.0 $756k 15k 49.61
Ascent Media Corporation 0.0 $961k 20k 48.85
Discovery Communications 0.0 $28k 800.00 35.00
eHealth (EHTH) 0.0 $396k 30k 13.21
Live Nation Entertainment (LYV) 0.0 $674k 66k 10.15
Level 3 Communications 0.0 $122k 83k 1.46
Hansen Natural Corporation 0.0 $14M 206k 66.74
St. Joe Company (JOE) 0.0 $409k 17k 23.92
Syntroleum Corporation 0.0 $59k 26k 2.27
Dynex Capital 0.0 $502k 47k 10.69
East West Ban (EWBC) 0.0 $352k 16k 21.67
Fiserv (FI) 0.0 $13M 215k 61.59
Enzon Pharmaceuticals (ENZN) 0.0 $706k 60k 11.71
ViaSat (VSAT) 0.0 $742k 21k 34.78
PDL BioPharma 0.0 $884k 152k 5.80
New York Community Ban 0.0 $4.9M 301k 16.25
Overstock (BYON) 0.0 $406k 26k 15.71
Public Service Enterprise (PEG) 0.0 $15M 437k 33.53
Ryanair Holdings 0.0 $609k 22k 28.11
Stewart Enterprises 0.0 $91k 12k 7.65
American National Insurance Company 0.0 $344k 4.3k 79.13
Arch Capital Group (ACGL) 0.0 $209k 2.1k 99.27
Axis Capital Holdings (AXS) 0.0 $618k 18k 34.94
City National Corporation 0.0 $762k 13k 56.95
IDEX Corporation (IEX) 0.0 $7.8M 175k 44.43
TCF Financial Corporation 0.0 $309k 19k 15.93
MFS Intermediate Income Trust (MIN) 0.0 $1.1M 186k 6.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $248k 3.1k 80.00
Aaron's 0.0 $295k 12k 25.00
Synovus Financial 0.0 $949k 402k 2.36
Arctic Cat 0.0 $610k 39k 15.80
Contango Oil & Gas Company 0.0 $941k 15k 63.02
Constellation Brands (STZ) 0.0 $9.0M 398k 22.53
Umpqua Holdings Corporation 0.0 $160k 15k 10.71
NVR (NVR) 0.0 $309k 371.00 833.33
CNA Financial Corporation (CNA) 0.0 $344k 12k 29.47
Toyota Motor Corporation (TM) 0.0 $580k 7.2k 80.28
Center Financial Corporation 0.0 $622k 85k 7.35
Carlisle Companies (CSL) 0.0 $1.1M 25k 44.57
New York Times Company (NYT) 0.0 $140k 19k 7.30
Universal Technical Institute (UTI) 0.0 $302k 20k 14.93
Hub (HUBG) 0.0 $706k 20k 36.08
Landstar System (LSTR) 0.0 $795k 17k 46.08
Investment Technology 0.0 $1.1M 56k 19.18
Cdi 0.0 $561k 38k 14.78
PICO Holdings 0.0 $867k 27k 32.26
Sinclair Broadcast 0.0 $235k 18k 12.84
G&K Services 0.0 $736k 24k 31.25
Ashford Hospitality Trust 0.0 $110k 10k 10.91
Entravision Communication (EVC) 0.0 $42k 15k 2.79
Glimcher Realty Trust 0.0 $333k 36k 9.29
Great Wolf Resorts 0.0 $27k 13k 2.12
MTR Gaming 0.0 $32k 12k 2.65
Radio One 0.0 $29k 15k 1.93
Emmis Communications Corporation 0.0 $20k 20k 1.02
Hersha Hospitality Trust 0.0 $330k 56k 5.90
Lee Enterprises, Incorporated 0.0 $36k 14k 2.66
Strategic Hotels & Resorts 0.0 $600k 94k 6.38
Avis Budget (CAR) 0.0 $789k 44k 17.92
Boise 0.0 $108k 12k 9.13
Take-Two Interactive Software (TTWO) 0.0 $157k 10k 15.27
Calpine Corporation 0.0 $698k 43k 16.37
Libbey 0.0 $510k 31k 16.58
Yahoo! 0.0 $16M 997k 15.81
W.R. Grace & Co. 0.0 $1.0M 27k 37.74
Radian (RDN) 0.0 $127k 18k 7.03
Rite Aid Corporation 0.0 $124k 103k 1.20
Financial Institutions (FISI) 0.0 $210k 12k 17.28
Aspen Insurance Holdings 0.0 $0 109k 0.00
Amdocs Ltd ord (DOX) 0.0 $512k 15k 33.33
Harris Interactive 0.0 $11k 11k 1.03
Maximus (MMS) 0.0 $1.1M 15k 75.00
Endurance Specialty Hldgs Lt 0.0 $610k 12k 49.88
Hypercom Corporation (HYC) 0.0 $478k 40k 12.04
Walter Energy 0.0 $1.0k 5.00 200.00
Amkor Technology (AMKR) 0.0 $352k 52k 6.73
Dot Hill Systems 0.0 $36k 13k 2.81
Quanta Services (PWR) 0.0 $62k 2.8k 22.32
Quanta Services (PWR) 0.0 $353.700000 18.00 19.65
Brinker International (EAT) 0.0 $921k 36k 25.29
NewAlliance Bancshares 0.0 $893k 67k 13.29
Industrial SPDR (XLI) 0.0 $139k 3.7k 37.57
Texas Capital Bancshares (TCBI) 0.0 $652k 25k 25.97
Stage Stores 0.0 $1.1M 57k 19.80
Magma Design Automation 0.0 $351k 50k 7.03
CNinsure 0.0 $844k 66k 12.79
Grupo Aeroportuario del Sureste (ASR) 0.0 $811k 14k 58.70
Dolby Laboratories (DLB) 0.0 $446k 9.1k 49.25
NutriSystem 0.0 $263k 25k 10.42
SRA International 0.0 $946k 34k 27.52
Webster Financial Corporation (WBS) 0.0 $829k 42k 19.61
Abington Ban 0.0 $397k 33k 12.24
Aircastle 0.0 $1.0M 85k 12.07
AMERIGROUP Corporation 0.0 $470k 7.3k 64.33
Amtrust Financial Services 0.0 $252k 13k 19.42
Arris 0.0 $855k 69k 12.38
Asm International Nvusd (ASMIY) 0.0 $244k 6.1k 39.68
Brooks Automation (AZTA) 0.0 $921k 67k 13.73
Cbeyond 0.0 $545k 47k 11.68
Cincinnati Bell 0.0 $664k 361k 1.84
Cogo (COGO) 0.0 $273k 34k 8.08
Coldwater Creek 0.0 $509k 193k 2.64
Consolidated Graphics 0.0 $1.0M 19k 54.63
Eagle Bulk Shipping 0.0 $482k 124k 3.88
Excel Maritime Carriers L 0.0 $720k 163k 4.43
Fairchild Semiconductor International 0.0 $979k 54k 18.26
General Steel Holdings 0.0 $30k 13k 2.36
HealthSpring 0.0 $572.780000 13.00 44.06
Integrated Silicon Solution 0.0 $380k 43k 8.82
Kadant (KAI) 0.0 $366k 14k 27.21
Kelly Services (KELYA) 0.0 $874k 39k 22.73
Microsemi Corporation 0.0 $787k 38k 20.70
Newpark Resources (NR) 0.0 $142k 20k 7.02
Newport Corporation 0.0 $569k 35k 16.39
O2Micro International 0.0 $521k 69k 7.60
Orion Marine (ORN) 0.0 $896k 84k 10.71
Par Pharmaceutical Companies 0.0 $1.7M 48k 34.74
Pericom Semiconductor 0.0 $403k 39k 10.33
PetroQuest Energy 0.0 $589k 64k 9.27
PMC-Sierra 0.0 $350k 49k 7.19
Rudolph Technologies 0.0 $367k 32k 11.32
Sauer-Danfoss 0.0 $345k 6.6k 52.15
Select Comfort 0.0 $1.1M 91k 12.06
Silicon Image 0.0 $147k 16k 8.95
Smith Micro Software 0.0 $819k 88k 9.31
Telecom Italia S.p.A. (TIIAY) 0.0 $167k 11k 15.20
TeleCommunication Systems 0.0 $296k 75k 3.94
Tutor Perini Corporation (TPC) 0.0 $989k 40k 24.45
United Fire & Casualty 0.0 $485k 24k 19.91
United Online 0.0 $773k 124k 6.23
VisionChina Media 0.0 $548k 132k 4.17
West Coast Ban (WCBO) 0.0 $256k 70k 3.64
Amerigon Incorporated 0.0 $258k 17k 15.29
AngioDynamics (ANGO) 0.0 $241k 16k 15.10
Ares Capital Corporation (ARCC) 0.0 $1.1M 63k 17.70
Banco Macro SA (BMA) 0.0 $477k 12k 40.01
Blyth 0.0 $629k 20k 31.91
Cash America International 0.0 $1.0M 23k 46.05
A.M. Castle & Co. 0.0 $647k 34k 18.88
Central Vermont Public Service 0.0 $877k 38k 23.30
Charming Shoppes 0.0 $36k 12k 3.12
China Sunergy (CSUN) 0.0 $1.1M 267k 4.12
Community Health Systems (CYH) 0.0 $5.2M 180k 28.76
Cross Country Healthcare (CCRN) 0.0 $1.1M 137k 7.83
Cypress Semiconductor Corporation 0.0 $452k 23k 19.40
Delcath Systems 0.0 $237k 32k 7.33
DepoMed 0.0 $470k 48k 9.87
Perry Ellis International 0.0 $306k 12k 26.32
Emulex Corporation 0.0 $407k 34k 11.86
Ez (EZPW) 0.0 $1.1M 38k 28.09
General Maritime Corporation 0.0 $527k 260k 2.03
Haverty Furniture Companies (HVT) 0.0 $801k 60k 13.27
Imation 0.0 $170k 13k 13.33
Ingram Micro 0.0 $4.1M 217k 18.83
International Bancshares Corporation (IBOC) 0.0 $1.1M 53k 21.05
Iridium Communications (IRDM) 0.0 $504k 64k 7.85
iShares MSCI Japan Index 0.0 $153k 15k 10.34
iShares Russell 1000 Index (IWB) 0.0 $222k 3.0k 74.00
Ladish 0.0 $416k 7.1k 58.82
Littelfuse (LFUS) 0.0 $589k 11k 54.55
Measurement Specialties 0.0 $255k 7.4k 34.48
Media General 0.0 $133k 19k 6.96
MKS Instruments (MKSI) 0.0 $414k 13k 33.20
Northwest Pipe Company (NWPX) 0.0 $407k 18k 22.82
Novatel Wireless 0.0 $894k 160k 5.58
On Assignment 0.0 $1.1M 116k 9.45
Oplink Communications 0.0 $1.0M 47k 22.22
Pep Boys - Manny, Moe & Jack 0.0 $941k 69k 13.58
Presidential Life 0.0 $785k 82k 9.53
Prosperity Bancshares (PB) 0.0 $256k 6.3k 40.65
Questcor Pharmaceuticals 0.0 $989k 79k 12.55
Reliance Steel & Aluminum (RS) 0.0 $2.5M 49k 51.32
Resource Capital 0.0 $360k 52k 6.92
Smart Modular Technologies 0.0 $333k 42k 7.94
Tsakos Energy Navigation 0.0 $968k 88k 10.99
Usec 0.0 $99k 23k 4.36
Usec 0.0 $186.120000 44.00 4.23
Varian Semiconductor 0.0 $576k 12k 49.03
Western Gas Partners 0.0 $212k 6.1k 34.72
Atlas Air Worldwide Holdings 0.0 $342k 5.6k 60.98
Almost Family 0.0 $780k 21k 37.63
AmeriGas Partners 0.0 $524k 11k 48.10
Atlantic Tele-Network 0.0 $858k 23k 37.18
Bill Barrett Corporation 0.0 $406k 10k 39.68
Black Box Corporation 0.0 $805k 23k 34.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $502k 42k 12.00
Benchmark Electronics (BHE) 0.0 $972k 58k 16.71
Bio-Rad Laboratories (BIO) 0.0 $655k 5.5k 119.82
Bruker Corporation (BRKR) 0.0 $313k 15k 21.31
Cedar Shopping Centers 0.0 $394k 65k 6.03
Cardinal Financial Corporation 0.0 $490k 41k 12.00
Chemed Corp Com Stk (CHE) 0.0 $585k 8.8k 66.57
Comtech Telecomm (CMTL) 0.0 $1.3M 45k 28.07
Consolidated Communications Holdings (CNSL) 0.0 $395k 21k 18.55
Columbia Sportswear Company (COLM) 0.0 $305k 5.3k 57.14
Copa Holdings Sa-class A (CPA) 0.0 $909k 17k 52.78
Cirrus Logic (CRUS) 0.0 $224k 11k 20.75
Cogdell Spencer 0.0 $364k 62k 5.83
Cooper Tire & Rubber Company 0.0 $868k 38k 22.99
Cyberonics 0.0 $1.1M 33k 32.97
Cytec Industries 0.0 $1.1M 22k 51.85
Deutsche Bank Ag-registered (DB) 0.0 $885k 15k 58.19
Douglas Emmett (DEI) 0.0 $716k 38k 18.71
Duncan Energy Partners (DEP) 0.0 $503k 12k 40.62
Digi International (DGII) 0.0 $375k 36k 10.56
Dorman Products (DORM) 0.0 $282k 6.8k 41.18
DiamondRock Hospitality Company (DRH) 0.0 $779k 70k 11.18
Empresa Nacional de Electricidad 0.0 $411k 7.5k 55.00
EPIQ Systems 0.0 $376k 26k 14.61
Energy Recovery (ERII) 0.0 $47k 15k 3.20
Energy Transfer Equity (ET) 0.0 $543k 12k 45.01
Finisar Corporation 0.0 $694k 28k 24.65
Fuel Systems Solutions 0.0 $911k 37k 24.39
Gardner Denver 0.0 $216k 2.8k 76.67
Gaylord Entertainment Company 0.0 $996k 25k 39.60
Grupo Financiero Galicia (GGAL) 0.0 $136k 11k 12.39
Gentiva Health Services 0.0 $902k 35k 25.64
Hibbett Sports (HIBB) 0.0 $835k 24k 35.29
Hittite Microwave Corporation 0.0 $936k 14k 69.31
Hutchinson Technology Incorporated 0.0 $729k 260k 2.81
Houston Wire & Cable Company 0.0 $449k 32k 13.95
Harry Winston Diamond Corp Com Stk 0.0 $885k 54k 16.31
InterDigital (IDCC) 0.0 $569k 12k 46.36
iGATE Corporation 0.0 $449k 24k 18.76
Infinera (INFN) 0.0 $330k 43k 7.61
InfoSpace 0.0 $361k 51k 7.04
Insituform Technologies 0.0 $64M 2.6M 24.60
Infinity Property and Casualty 0.0 $966k 15k 62.50
IPG Photonics Corporation (IPGP) 0.0 $564k 9.4k 59.70
John Bean Technologies Corporation (JBT) 0.0 $576k 30k 19.35
j2 Global Communications 0.0 $845k 31k 27.27
Jefferies 0.0 $743k 24k 31.25
Kirby Corporation (KEX) 0.0 $1.1M 19k 58.00
K-V Pharmaceutical Company 0.0 $110k 18k 5.97
Laclede 0.0 $801k 22k 37.04
LaSalle Hotel Properties 0.0 $813k 30k 27.01
Multi-Fineline Electronix 0.0 $224k 7.9k 28.21
MGE Energy (MGEE) 0.0 $963k 24k 40.42
Modine Manufacturing (MOD) 0.0 $608k 39k 15.50
Vail Resorts (MTN) 0.0 $295k 8.8k 33.33
Navigators 0.0 $732k 17k 43.48
National Bank of Greece 0.0 $65k 37k 1.74
Nordson Corporation (NDSN) 0.0 $265k 2.2k 123.29
Navios Maritime Partners 0.0 $672k 33k 20.34
Northwest Bancshares (NWBI) 0.0 $163k 12k 13.99
Obagi Medical Products 0.0 $332k 26k 12.64
OPNET Technologies 0.0 $891k 23k 38.98
OSI Systems (OSIS) 0.0 $958k 26k 37.49
VeriFone Systems 0.0 $380k 6.9k 54.74
Piper Jaffray Companies (PIPR) 0.0 $1.0M 30k 35.09
Plexus (PLXS) 0.0 $607k 17k 35.60
Post Properties 0.0 $947k 24k 39.62
Paragon Shipping 0.0 $730k 256k 2.85
Raven Industries 0.0 $431k 7.3k 58.82
Regency Energy Partners 0.0 $255k 9.4k 27.27
Raymond James Financial (RJF) 0.0 $861k 22k 38.46
Rosetta Resources 0.0 $619k 13k 47.69
Ramco-Gershenson Properties Trust 0.0 $829k 68k 12.24
Retail Ventures 0.0 $652k 38k 17.26
Boston Beer Company (SAM) 0.0 $834k 13k 62.50
ScanSource (SCSC) 0.0 $997k 28k 35.98
Spectra Energy Partners 0.0 $250k 7.6k 32.87
Sangamo Biosciences (SGMO) 0.0 $487k 59k 8.33
Sirius XM Radio 0.0 $34k 20k 1.71
South Jersey Industries 0.0 $295k 4.8k 61.40
Skechers USA (SKX) 0.0 $238k 17k 13.89
Salix Pharmaceuticals 0.0 $828k 26k 32.26
Stein Mart 0.0 $924k 91k 10.11
SPX Corporation 0.0 $239k 3.2k 75.34
Sovran Self Storage 0.0 $470k 12k 39.44
Stratasys 0.0 $1.0M 19k 53.57
Savvis 0.0 $360k 10k 35.40
Terex Corporation (TEX) 0.0 $286k 7.7k 37.15
Taseko Cad (TGB) 0.0 $82k 14k 5.95
Tekelec 0.0 $399k 64k 6.26
Neutral Tandem 0.0 $929k 53k 17.39
Teekay Offshore Partners 0.0 $535k 18k 30.48
Trinity Industries (TRN) 0.0 $1.8M 56k 32.00
Travelzoo 0.0 $269k 4.0k 66.49
United Community Banks 0.0 $882k 372k 2.37
UIL Holdings Corporation 0.0 $270k 9.6k 28.04
Vol (VLCM) 0.0 $585k 30k 19.80
Vocus 0.0 $564k 22k 25.88
ViroPharma Incorporated 0.0 $1.1M 56k 19.12
Wonder Auto Technology 0.0 $172k 32k 5.42
Werner Enterprises (WERN) 0.0 $389k 16k 24.52
Alliance Holdings GP 0.0 $331k 6.3k 52.50
Allegiant Travel Company (ALGT) 0.0 $1.0M 21k 50.00
Applied Micro Circuits Corporation 0.0 $143k 14k 10.37
American Superconductor Corporation 0.0 $1.1M 45k 24.91
Amerisafe (AMSF) 0.0 $489k 22k 22.11
Anworth Mortgage Asset Corporation 0.0 $280k 39k 7.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $191k 23k 8.15
American Public Education (APEI) 0.0 $704k 17k 40.43
ARM Holdings 0.0 $895k 32k 27.95
Asml Holding Nv Adr depository receipts 0.0 $865k 19k 44.51
athenahealth 0.0 $848k 20k 42.55
Alliant Techsystems 0.0 $878k 12k 70.70
Credicorp (BAP) 0.0 $286k 2.7k 104.84
Bank Mutual Corporation 0.0 $904k 190k 4.75
BPZ Resources 0.0 $546k 104k 5.25
BorgWarner (BWA) 0.0 $3.3M 45k 73.18
Boardwalk Pipeline Partners 0.0 $900k 28k 32.66
Cathay General Ban (CATY) 0.0 $189k 12k 15.52
CH Energy 0.0 $375k 7.7k 48.39
Cepheid 0.0 $937k 33k 28.02
Capella Education Company 0.0 $553k 11k 49.75
CenterState Banks 0.0 $75k 11k 6.96
Calavo Growers (CVGW) 0.0 $732k 34k 21.85
Cymer 0.0 $246k 4.3k 56.59
Diamond Foods 0.0 $874k 13k 65.22
Danvers Ban (DNBK) 0.0 $261k 12k 21.43
Delta Petroleum (DPTR) 0.0 $18k 19k 0.93
Diana Shipping (DSX) 0.0 $882k 74k 11.85
Elan Corporation 0.0 $104k 15k 6.99
First Cash Financial Services 0.0 $885k 26k 33.71
F.N.B. Corporation (FNB) 0.0 $160k 16k 10.10
Frontline Limited Usd2.5 0.0 $678k 27k 24.76
Five Star Quality Care 0.0 $294k 36k 8.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 29k 35.71
GSI Commerce 0.0 $751k 24k 31.06
Genesee & Wyoming 0.0 $759k 12k 64.81
Hain Celestial (HAIN) 0.0 $670k 19k 34.48
L-1 Identity Solutions 0.0 $958k 74k 12.93
ING Groep (ING) 0.0 $382k 31k 12.52
Bank of Ireland (IRE) 0.0 $256k 142k 1.80
ISIS Pharmaceuticals 0.0 $664k 71k 9.40
Knoll 0.0 $613k 29k 21.37
Medivation 0.0 $558k 30k 18.63
MGM Resorts International. (MGM) 0.0 $285k 22k 12.99
Monolithic Power Systems (MPWR) 0.0 $472k 49k 9.71
Myriad Genetics (MYGN) 0.0 $1.0M 52k 20.04
NetLogic Microsystems 0.0 $334k 7.7k 43.29
NTELOS Holdings 0.0 $365k 20k 18.39
Ocwen Financial Corporation 0.0 $154k 14k 11.02
Old Dominion Freight Line (ODFL) 0.0 $676k 19k 36.00
OmniVision Technologies 0.0 $286k 7.8k 36.52
Peet's Coffee & Tea 0.0 $1.1M 22k 48.78
Children's Place Retail Stores (PLCE) 0.0 $339k 6.4k 52.63
Rockwood Holdings 0.0 $1.1M 24k 47.62
Sterling Bancshares 0.0 $850k 90k 9.50
Sunoco Logistics Partners 0.0 $355k 4.1k 87.22
Trustmark Corporation (TRMK) 0.0 $251k 11k 23.81
Tessera Technologies 0.0 $578k 27k 21.13
Tyler Technologies (TYL) 0.0 $968k 45k 21.74
United Microelectronics (UMC) 0.0 $71k 26k 2.76
Vector (VGR) 0.0 $50k 2.7k 18.35
ValueVision Media 0.0 $164k 26k 6.35
Wabtec Corporation (WAB) 0.0 $990k 16k 63.83
Wacoal Holdings Corporation 0.0 $251k 4.0k 62.77
Wimm-Bill-Dann Foods OJSC 0.0 $319k 9.6k 33.24
Wright Medical 0.0 $556k 34k 16.39
Worthington Industries (WOR) 0.0 $751k 39k 19.23
Agree Realty Corporation (ADC) 0.0 $394k 18k 22.45
Aar (AIR) 0.0 $550k 18k 31.25
Alkermes 0.0 $735k 67k 11.05
Alexza Pharmaceuticals 0.0 $105k 62k 1.70
American Science & Engineering 0.0 $735k 8.0k 92.33
Atmi 0.0 $297k 16k 18.90
Alexander & Baldwin 0.0 $412k 9.0k 45.67
Banner Corporation 0.0 $375k 158k 2.37
Blackboard 0.0 $638k 18k 36.31
Bob Evans Farms 0.0 $1.0M 36k 28.99
Bovie Medical Corporation 0.0 $199k 64k 3.11
Cambrex Corporation 0.0 $851k 172k 4.96
Clear Channel Outdoor Holdings 0.0 $171k 12k 14.59
Compania Cervecerias Unidas (CCU) 0.0 $565k 9.6k 59.11
Bancolombia (CIB) 0.0 $499k 8.1k 61.73
Clinical Data (CLDA) 0.0 $722k 24k 30.30
CONMED Corporation (CNMD) 0.0 $392k 16k 25.00
Callon Pete Co Del Com Stk 0.0 $331k 43k 7.78
California Pizza Kitchen 0.0 $846k 72k 11.76
Capstone Turbine Corporation 0.0 $23k 14k 1.73
CorVel Corporation (CRVL) 0.0 $946k 18k 52.83
Crucell (CRXL) 0.0 $739k 21k 35.14
Corrections Corporation of America 0.0 $296k 12k 24.35
Cytokinetics 0.0 $26k 19k 1.38
DG FastChannel 0.0 $902k 29k 31.25
DXP Enterprises (DXPE) 0.0 $349k 15k 24.10
Nic 0.0 $572k 47k 12.30
EastGroup Properties (EGP) 0.0 $3.6M 78k 45.47
Equity Lifestyle Properties (ELS) 0.0 $483k 8.3k 58.23
Ensign (ENSG) 0.0 $1.0M 32k 31.94
Exponent (EXPO) 0.0 $768k 15k 51.72
Comfort Systems USA (FIX) 0.0 $1.1M 82k 13.55
FirstMerit Corporation 0.0 $616k 37k 16.77
Forrester Research (FORR) 0.0 $415k 11k 36.36
Winthrop Realty Trust 0.0 $421k 33k 12.66
Great Basin Gold Ltdcom Stk 0.0 $85k 33k 2.61
General Moly Inc Com Stk 0.0 $337k 61k 5.50
Headwaters Incorporated 0.0 $592k 144k 4.10
Interline Brands 0.0 $851k 38k 22.22
IBERIABANK Corporation 0.0 $776k 13k 60.08
ICO Global Communications (ICOG) 0.0 $32k 12k 2.71
ImmunoGen 0.0 $422k 46k 9.17
Immersion Corporation (IMMR) 0.0 $236k 29k 8.03
Kaman Corporation 0.0 $1.1M 29k 37.50
Kensey Nash Corporation 0.0 $495k 19k 25.79
Liquidity Services (LQDT) 0.0 $1.1M 59k 17.86
Lloyds TSB (LYG) 0.0 $49k 13k 3.68
Marcus Corporation (MCS) 0.0 $267k 25k 10.92
Merit Medical Systems (MMSI) 0.0 $523k 27k 19.08
Matrix Service Company (MTRX) 0.0 $781k 56k 13.88
Nash-Finch Company 0.0 $787k 31k 25.64
Nice Systems (NICE) 0.0 $362k 9.8k 37.12
NPS Pharmaceuticals 0.0 $488k 59k 8.30
Northwest Natural Gas 0.0 $2.7M 60k 45.09
OfficeMax Incorporated 0.0 $658k 49k 13.51
Ormat Technologies (ORA) 0.0 $665k 27k 25.02
Online Resources Corporation 0.0 $50k 14k 3.50
Old Second Ban (OSBC) 0.0 $14k 14k 1.04
Pinnacle Financial Partners (PNFP) 0.0 $649k 39k 16.57
Piedmont Natural Gas Company 0.0 $1.7M 54k 31.21
Powell Industries (POWL) 0.0 $615k 16k 39.41
Portfolio Recovery Associates 0.0 $1.1M 13k 83.33
Presstek 0.0 $28k 13k 2.13
PS Business Parks 0.0 $413k 7.0k 58.97
PrivateBan 0.0 $1.1M 65k 17.24
Revlon 0.0 $151k 10k 15.01
Repligen Corporation (RGEN) 0.0 $48k 13k 3.72
Rambus (RMBS) 0.0 $267k 13k 19.93
Rofin-Sinar Technologies 0.0 $781k 19k 40.82
Tanger Factory Outlet Centers (SKT) 0.0 $697k 27k 26.17
Standard Register Company 0.0 $455k 139k 3.27
Stoneridge (SRI) 0.0 $259k 17k 14.93
Stamps 0.0 $426k 32k 13.35
Stereotaxis 0.0 $252k 67k 3.78
Susquehanna Bancshares 0.0 $1.0M 122k 8.35
Schweitzer-Mauduit International (MATV) 0.0 $942k 20k 46.51
Standex Int'l (SXI) 0.0 $443k 12k 37.92
Synthesis Energy Systems 0.0 $35k 12k 2.84
Tech Data Corporation 0.0 $3.5M 67k 52.69
Veeco Instruments (VECO) 0.0 $994k 19k 52.63
Vicor Corporation (VICR) 0.0 $886k 48k 18.29
WestAmerica Ban (WABC) 0.0 $192k 4.2k 45.98
Wilshire Ban 0.0 $344k 70k 4.89
Ixia 0.0 $439k 24k 18.29
U-Store-It Trust 0.0 $358k 34k 10.57
Zumiez (ZUMZ) 0.0 $1.1M 41k 26.42
Acorda Therapeutics 0.0 $912k 39k 23.21
Active Power 0.0 $114k 39k 2.96
Adolor Corporation (ADLR) 0.0 $18k 13k 1.38
American Caresource Holdings (ANCI) 0.0 $21k 12k 1.70
Aruba Networks 0.0 $728k 21k 35.02
Anixter International 0.0 $662k 9.5k 70.02
AZZ Incorporated (AZZ) 0.0 $692k 15k 45.60
Natus Medical 0.0 $758k 46k 16.53
BankAtlantic Ban 0.0 $10k 11k 0.95
Bidz (BIDZ) 0.0 $19k 13k 1.47
Caliper Life Sciences 0.0 $215k 32k 6.77
Chindex International 0.0 $235k 15k 15.99
Carmike Cinemas 0.0 $457k 64k 7.15
Conexant Systems 0.0 $212k 94k 2.25
Commercial Vehicle (CVGI) 0.0 $346k 19k 18.18
Cytori Therapeutics 0.0 $355k 45k 7.93
DTS 0.0 $718k 14k 50.00
Enersis 0.0 $652k 32k 20.46
Enzo Biochem (ENZ) 0.0 $340k 81k 4.19
FuelCell Energy 0.0 $685k 270k 2.54
Flowers Foods (FLO) 0.0 $799k 29k 27.27
Flotek Industries 0.0 $216k 26k 8.42
Gen 0.0 $555k 95k 5.87
Halozyme Therapeutics (HALO) 0.0 $300k 49k 6.13
KSW (KSW) 0.0 $40k 11k 3.58
Lakes Entertainment 0.0 $30k 11k 2.68
Lakeland Ban 0.0 $224k 23k 9.74
Lydall 0.0 $827k 94k 8.82
Lattice Semiconductor (LSCC) 0.0 $452k 79k 5.75
Momenta Pharmaceuticals 0.0 $920k 67k 13.79
Mattson Technology 0.0 $76k 33k 2.29
Omega Protein Corporation 0.0 $188k 14k 13.49
PNM Resources (TXNM) 0.0 $119k 8.0k 14.82
PNM Resources (TXNM) 0.0 $1.0k 62.00 16.13
Princeton Review (REVU) 0.0 $12k 59k 0.21
Rentech 0.0 $20k 16k 1.31
SIGA Technologies (SIGA) 0.0 $854k 64k 13.33
Santarus 0.0 $251k 71k 3.55
Savient Pharmaceuticals 0.0 $1.0M 84k 12.24
Tata Communications (TCL) 0.0 $794k 74k 10.73
Triumph (TGI) 0.0 $992k 13k 76.92
Tri-Valley Corporation (TIV) 0.0 $12k 23k 0.52
Terremark Worldwide 0.0 $956k 51k 18.69
Trimas Corporation (TRS) 0.0 $207k 9.3k 22.30
United Natural Foods (UNFI) 0.0 $629k 16k 40.54
Vision-Sciences 0.0 $25k 11k 2.30
Websense 0.0 $948k 38k 25.00
Abaxis 0.0 $770k 26k 29.41
Alcatel-Lucent 0.0 $874k 150k 5.81
BlueLinx Holdings 0.0 $59k 12k 4.76
Callidus Software 0.0 $286k 42k 6.87
Columbia Laboratories 0.0 $149k 40k 3.76
Coca-Cola HBC 0.0 $420k 16k 27.12
Casella Waste Systems (CWST) 0.0 $729k 102k 7.17
Dawson Geophysical Company 0.0 $566k 13k 44.72
GeoResources 0.0 $221k 7.0k 31.38
Golar Lng (GLNG) 0.0 $1.1M 43k 25.34
Global Traffic Network 0.0 $157k 13k 12.51
GenVec 0.0 $19k 48k 0.39
Healthsouth 0.0 $590k 24k 25.13
Idera Pharmaceuticals 0.0 $38k 15k 2.62
iPass 0.0 $20k 13k 1.60
Jamba 0.0 $25k 12k 2.15
Kaydon Corporation 0.0 $609k 16k 39.36
Macatawa Bank Corporation (MCBC) 0.0 $29k 12k 2.49
Middlesex Water Company (MSEX) 0.0 $923k 51k 18.15
Northstar Realty Finance 0.0 $76k 15k 5.25
Perma-Fix Environmental Services 0.0 $32k 21k 1.52
PowerSecure International 0.0 $199k 24k 8.44
Sunstone Hotel Investors (SHO) 0.0 $838k 84k 10.00
Standard Motor Products (SMP) 0.0 $1.1M 76k 13.87
Harris & Harris 0.0 $71k 13k 5.69
VCG Holding (VCGH) 0.0 $25k 11k 2.24
Zix Corporation 0.0 $279k 76k 3.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $776k 71k 10.87
CytRx Corporation 0.0 $24k 27k 0.89
Dynavax Technologies Corporation 0.0 $202k 71k 2.85
Getty Realty (GTY) 0.0 $310k 11k 27.78
Infinity Pharmaceuticals (INFIQ) 0.0 $61k 10k 5.83
Innodata Isogen (INOD) 0.0 $27k 11k 2.40
Keynote Systems 0.0 $307k 17k 17.89
Quaker Chemical Corporation (KWR) 0.0 $589k 14k 40.88
Metropolitan Health Networks 0.0 $145k 29k 4.91
Merge Healthcare 0.0 $174k 34k 5.09
PetMed Express (PETS) 0.0 $758k 60k 12.66
Ruth's Hospitality 0.0 $673k 129k 5.21
U S GEOTHERMAL INC COM Stk 0.0 $14k 13k 1.09
LECG Corporation (XPRT) 0.0 $2.0k 12k 0.17
AVI BioPharma 0.0 $228k 123k 1.85
Axt (AXTI) 0.0 $214k 30k 7.09
Bio-Reference Laboratories 0.0 $839k 41k 20.41
Brocade Communications Systems 0.0 $684k 111k 6.15
Capital Senior Living Corporation 0.0 $233k 22k 10.61
Carriage Services (CSV) 0.0 $92k 17k 5.48
LSI Industries (LYTS) 0.0 $147k 20k 7.24
Mannatech 0.0 $17k 10k 1.63
Prospect Capital Corporation (PSEC) 0.0 $376k 33k 11.38
WebMD Health 0.0 $403k 8.1k 49.59
Technology SPDR (XLK) 0.0 $235k 9.0k 26.11
Bon-Ton Stores (BONTQ) 0.0 $230k 16k 14.81
LoJack Corporation 0.0 $57k 12k 4.65
Toreador Resources Corporation 0.0 $252k 23k 10.75
Axcelis Technologies 0.0 $174k 66k 2.64
Ditech Networks (DITC) 0.0 $17k 12k 1.45
Nanometrics Incorporated 0.0 $767k 42k 18.11
Southwest Ban 0.0 $311k 21k 14.73
Thomas & Betts Corporation 0.0 $280k 4.7k 60.16
A.F.P Provida SA 0.0 $825k 11k 75.26
Allied Healthcare International (AHCI) 0.0 $30k 12k 2.57
Apollo Investment 0.0 $781k 61k 12.71
Centrue Financial Corporation 0.0 $4.9k 11k 0.45
Cerus Corporation (CERS) 0.0 $44k 15k 2.92
Clearwater Paper (CLW) 0.0 $704k 8.6k 81.79
CombiMatrix Corporation (CBMX) 0.0 $90k 41k 2.21
Continucare Corporation 0.0 $222k 40k 5.52
DDi 0.0 $172k 16k 10.77
dELiA*s 0.0 $33k 18k 1.80
Denison Mines Corp (DNN) 0.0 $52k 22k 2.39
Dixie (DXYN) 0.0 $50k 11k 4.69
Duoyuan Global Water 0.0 $509k 84k 6.08
FEI Company 0.0 $234k 6.1k 38.46
First American Financial (FAF) 0.0 $3.1M 202k 15.54
GSI Technology (GSIT) 0.0 $168k 19k 8.77
Gerber Scientific 0.0 $953k 101k 9.42
Guaranty Ban 0.0 $16k 13k 1.27
HQ Sustainable Maritime Industries 0.0 $33k 11k 3.02
HopFed Ban 0.0 $134k 15k 9.22
Interphase Corporation 0.0 $83k 13k 6.58
KVH Industries (KVHI) 0.0 $884k 59k 15.08
Kid Brands (KIDBQ) 0.0 $826k 112k 7.35
Lawson Products (DSGR) 0.0 $611k 27k 23.06
LeCROY Corporation 0.0 $144k 11k 13.35
Limelight Networks 0.0 $225k 31k 7.18
M.D.C. Holdings 0.0 $606k 24k 25.00
MELA Sciences 0.0 $89k 27k 3.36
NCI Building Systems 0.0 $564k 48k 11.86
New Frontier Media (NOOF) 0.0 $24k 14k 1.77
Orchid Cellmark 0.0 $25k 12k 2.05
Planar Systems 0.0 $31k 11k 2.77
ProShares UltraShort 20+ Year Trea 0.0 $1.1M 30k 37.43
Rayonier (RYN) 0.0 $12M 187k 66.06
Rentrak Corporation 0.0 $341k 12k 27.78
Richardson Electronics (RELL) 0.0 $424k 33k 12.70
Senomyx 0.0 $99k 17k 5.90
Solta Medical 0.0 $37k 11k 3.34
Stanley Furniture 0.0 $236k 43k 5.52
Sterling Construction Company (STRL) 0.0 $276k 16k 16.92
Support 0.0 $298k 60k 4.97
Theragenics Corporation 0.0 $54k 26k 2.10
Thompson Creek Metals 0.0 $957k 76k 12.55
3SBio (SSRX) 0.0 $623k 36k 17.28
Ultra Clean Holdings (UCTT) 0.0 $250k 25k 9.89
Uranium Resources 0.0 $75k 36k 2.09
Vista Gold (VGZ) 0.0 $61k 15k 3.98
Vitacost 0.0 $26k 52k 0.51
Westell Technologies 0.0 $105k 30k 3.52
Zhone Technologies 0.0 $27k 12k 2.30
Vantage Drilling Company ord (VTGDF) 0.0 $19k 10k 1.82
Blackrock Kelso Capital 0.0 $182k 18k 9.91
China Housing & Land Development 0.0 $100k 51k 1.96
Hyatt Hotels Corporation (H) 0.0 $393k 9.1k 43.18
Shiloh Industries 0.0 $147k 14k 10.75
Anadys Pharmaceuticals (ANDS) 0.0 $17k 15k 1.18
Cu (CULP) 0.0 $150k 16k 9.33
Entropic Communications 0.0 $111k 18k 6.29
Clearwire Corporation 0.0 $663k 129k 5.15
Arlington Asset Investment 0.0 $335k 11k 30.04
Dynegy 0.0 $272k 45k 6.03
Virtus Investment Partners (VRTS) 0.0 $965k 16k 61.73
InterOil Corporation 0.0 $1.1M 14k 74.63
American Water Works (AWK) 0.0 $46M 1.6M 28.78
Amicus Therapeutics (FOLD) 0.0 $78k 11k 7.08
Ascent Solar Technologies 0.0 $30k 11k 2.85
BioDelivery Sciences International 0.0 $47k 13k 3.50
Cavium Networks 0.0 $275k 6.1k 44.93
Changyou 0.0 $575k 17k 33.71
CNO Financial (CNO) 0.0 $215k 28k 7.81
Cpi (CPY) 0.0 $211k 9.4k 22.42
First Acceptance Corporation (FACO) 0.0 $22k 11k 1.96
First Financial Northwest (FFNW) 0.0 $184k 32k 5.70
IDT Corporation (IDT) 0.0 $300k 11k 27.21
Iesi Bfc 0.0 $0 32k 0.00
iShares S&P 100 Index (OEF) 0.0 $890k 15k 59.33
iShares Lehman Aggregate Bond (AGG) 0.0 $32k 300.00 106.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $13k 120.00 108.33
iShares S&P 500 Growth Index (IVW) 0.0 $14k 200.00 70.00
iShares S&P 500 Growth Index (IVW) 0.0 $14k 200.00 70.00
iShares S&P 500 Growth Index (IVW) 0.0 $22k 320.00 70.00
iShares S&P 500 Value Index (IVE) 0.0 $124k 2.0k 62.50
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 280.00 110.71
ISTA Pharmaceuticals 0.0 $176k 17k 10.14
Masimo Corporation (MASI) 0.0 $257k 7.7k 33.18
MedAssets 0.0 $520k 32k 16.48
MPG Office Trust 0.0 $103k 28k 3.74
Oclaro 0.0 $365k 26k 14.29
Odyssey Marine Exploration 0.0 $67k 22k 3.10
Peregrine Pharmaceuticals 0.0 $53k 23k 2.26
RailAmerica 0.0 $540k 32k 16.77
Signet Jewelers (SIG) 0.0 $232k 5.0k 46.15
SolarWinds 0.0 $762k 34k 22.62
SuperGen 0.0 $125k 42k 2.96
TranS1 (TSON) 0.0 $46k 11k 4.29
Web 0.0 $282k 19k 14.61
Yadkin Valley Financial 0.0 $26k 11k 2.35
Ballard Pwr Sys (BLDP) 0.0 $710k 305k 2.33
Dollar General (DG) 0.0 $541k 17k 31.33
Equity One 0.0 $578k 27k 21.74
Addus Homecare Corp (ADUS) 0.0 $116k 23k 5.02
Akeena Solar 0.0 $15k 32k 0.47
Ariad Pharmaceuticals 0.0 $1.0M 137k 7.52
Ener1 0.0 $501k 167k 3.00
FiberTower (FTWR) 0.0 $40k 19k 2.13
Hansen Medical 0.0 $126k 59k 2.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $267k 4.2k 62.94
Medidata Solutions 0.0 $537k 22k 24.39
Citizens Republic Ban 0.0 $12k 13k 0.88
Emdeon 0.0 $735k 50k 14.71
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 18k 59.43
Rubicon Minerals Corp 0.0 $63k 12k 5.12
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $113k 1.2k 91.87
Celldex Therapeutics 0.0 $64k 16k 4.02
Cypress Sharpridge Investments 0.0 $994k 89k 11.11
Market Vector Russia ETF Trust 0.0 $616k 15k 41.62
Constant Contact 0.0 $792k 23k 34.88
Information Services (III) 0.0 $27k 12k 2.23
Cardionet 0.0 $215k 45k 4.78
Metro Ban 0.0 $69k 6.0k 11.56
BioTime 0.0 $252k 33k 7.55
Curis 0.0 $228k 70k 3.25
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $340k 17k 19.65
Corcept Therapeutics Incorporated (CORT) 0.0 $217k 52k 4.14
Premier Exhibitions 0.0 $20k 11k 1.88
Orbcomm 0.0 $44k 13k 3.32
Spectranetics Corporation 0.0 $95k 20k 4.70
Putnam Master Int. Income (PIM) 0.0 $1.1M 193k 5.91
Carrols Restaurant 0.0 $359k 39k 9.25
CAI International 0.0 $455k 18k 25.86
Hudson Valley Holding 0.0 $637k 16k 40.00
inContact, Inc . 0.0 $38k 12k 3.29
Kite Realty Group Trust 0.0 $361k 69k 5.25
Oasis Petroleum 0.0 $877k 32k 27.27
PAETEC Holding 0.0 $30k 11k 2.58
Myrexis (MYRX) 0.0 $152k 39k 3.87
Preferred Bank 0.0 $19k 13k 1.52
America Service (ASGR) 0.0 $327k 13k 25.64
Achillion Pharmaceuticals 0.0 $180k 25k 7.13
Amarin Corporation (AMRN) 0.0 $546k 75k 7.30
BioSante Pharmaceuticals 0.0 $220k 110k 2.00
CurrencyShares Euro Trust 0.0 $635k 4.5k 141.11
OpenTable 0.0 $412k 3.9k 104.65
First California Financial 0.0 $50k 13k 3.76
LogMeIn 0.0 $969k 24k 41.10
U.S. Energy 0.0 $121k 19k 6.40
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $254k 6.8k 37.35
Acadia Realty Trust (AKR) 0.0 $295k 15k 19.20
Nevsun Res 0.0 $82k 14k 5.68
LodgeNet Interactive 0.0 $49k 13k 3.88
Primoris Services (PRIM) 0.0 $236k 23k 10.27
ZIOPHARM Oncology 0.0 $236k 37k 6.36
SPDR S&P Biotech (XBI) 0.0 $481k 7.2k 66.81
CommonWealth REIT 0.0 $643k 25k 25.98
Identive 0.0 $32k 12k 2.65
Chelsea Therapeutics International 0.0 $73k 19k 3.87
Vermillion 0.0 $64k 14k 4.63
HiSoft Technology International (HSFT) 0.0 $474k 25k 18.75
iShares Dow Jones Select Dividend (DVY) 0.0 $146k 2.8k 52.14
iShares Dow Jones Select Dividend (DVY) 0.0 $83k 1.6k 52.00
EXACT Sciences Corporation (EXAS) 0.0 $318k 42k 7.64
iShares MSCI Malaysia Index Fund 0.0 $1.0M 68k 14.77
iShares MSCI Malaysia Index Fund 0.0 $493k 33k 14.76
iShares MSCI Turkey Index Fund (TUR) 0.0 $517k 8.1k 63.83
Vanguard Emerging Markets ETF (VWO) 0.0 $881k 18k 48.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $194k 2.7k 71.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $382k 5.3k 71.78
SPDR S&P China (GXC) 0.0 $48k 600.00 80.00
Tri-Continental Corporation (TY) 0.0 $279k 19k 14.65
8x8 (EGHT) 0.0 $183k 65k 2.80
Baldwin Technology 0.0 $16k 10k 1.60
Century Casinos (CNTY) 0.0 $33k 11k 2.98
City Tele 0.0 $539k 36k 15.17
Digital Ally 0.0 $16k 12k 1.29
Douglas Dynamics (PLOW) 0.0 $554k 38k 14.68
FSI International 0.0 $93k 21k 4.44
PHC 0.0 $29k 11k 2.62
Uranium Energy (UEC) 0.0 $277k 70k 3.96
Vanguard Growth ETF (VUG) 0.0 $759k 12k 64.32
ADVENTRX Pharmaceuticals 0.0 $24k 11k 2.10
Fortinet (FTNT) 0.0 $249k 6.1k 40.82
HealthStream (HSTM) 0.0 $21k 2.7k 7.85
Heritage Oaks Ban 0.0 $62k 18k 3.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $266k 5.5k 48.36
Vanguard Mid-Cap ETF (VO) 0.0 $40k 500.00 80.00
Zalicus 0.0 $167k 70k 2.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $825k 119k 6.93
Adams Express Company (ADX) 0.0 $340k 30k 11.35
Aviva 0.0 $1.0M 73k 14.12
Biglari Holdings 0.0 $753k 1.9k 400.00
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $556k 46k 12.20
Campus Crest Communities 0.0 $585k 49k 11.83
CEL-SCI Corporation 0.0 $37k 58k 0.64
Cushing MLP Total Return Fund 0.0 $445k 41k 10.86
Dreyfus Strategic Municipal Bond Fund 0.0 $407k 53k 7.72
Flaherty & Crumrine Pref. Income (PFD) 0.0 $821k 66k 12.37
Genon Energy 0.0 $139k 38k 3.61
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $303k 18k 17.32
Intelli-Check - Mobilisa 0.0 $11k 11k 1.01
Hldgs (UAL) 0.0 $0 366k 0.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $516k 4.9k 105.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $94k 900.00 104.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $209k 2.0k 104.50
AVANIR Pharmaceuticals 0.0 $297k 73k 4.08
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $471k 20k 23.85
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 46k 24.15
General Motors Company (GM) 0.0 $246k 12k 20.83
Metalline Mining Company (MMG) 0.0 $25k 22k 1.13
Nanophase Technologies Corporation (NANX) 0.0 $15k 10k 1.45
AmeriServ Financial (ASRV) 0.0 $25k 11k 2.38
LMP Capital and Income Fund (SCD) 0.0 $416k 31k 13.32
Female Health Company 0.0 $65k 11k 5.90
Lifetime Brands (LCUT) 0.0 $166k 11k 14.81
Unifi (UFI) 0.0 $298k 18k 16.97
Antares Pharma 0.0 $36k 19k 1.84
AspenBio Pharma (APPY) 0.0 $31k 21k 1.50
Broadwind Energy 0.0 $51k 39k 1.33
Cadiz (CDZI) 0.0 $553k 45k 12.26
Chatham Lodging Trust (CLDT) 0.0 $355k 22k 16.22
Connecticut Water Service 0.0 $987k 37k 26.44
Empire Resorts (NYNY) 0.0 $7.3k 13k 0.55
Endeavour International C 0.0 $315k 24k 12.91
Endologix 0.0 $700k 103k 6.78
EnteroMedics 0.0 $32k 12k 2.74
Excel Trust 0.0 $215k 18k 12.28
Government Properties Income Trust 0.0 $199k 7.4k 26.94
Heritage Financial 0.0 $23k 1.9k 12.00
Howard Hughes 0.0 $336k 4.6k 72.46
Inhibitex 0.0 $37k 11k 3.49
Inovio Pharmaceuticals 0.0 $91k 78k 1.17
Kayne Anderson Energy Development 0.0 $7.0k 375.00 18.67
Kratos Defense & Security Solutions (KTOS) 0.0 $451k 30k 14.86
Local 0.0 $42k 11k 3.93
Main Street Capital Corporation (MAIN) 0.0 $411k 23k 17.78
Mindspeed Technologies 0.0 $254k 31k 8.33
Neostem (NBS) 0.0 $20k 11k 1.76
Neuralstem 0.0 $19k 10k 1.84
One Liberty Properties (OLP) 0.0 $170k 11k 15.38
Rural/Metro Corporation 0.0 $298k 17k 17.19
Ss&c Technologies Holding (SSNC) 0.0 $550k 28k 19.35
Sun Communities (SUI) 0.0 $301k 8.5k 35.17
UQM Technologies 0.0 $1.1M 381k 2.96
Wave Systems 0.0 $245k 75k 3.29
YRC Worldwide 0.0 $56k 25k 2.30
York Water Company (YORW) 0.0 $381k 22k 17.34
Teekay Tankers Ltd cl a 0.0 $992k 97k 10.26
Vanguard Pacific ETF (VPL) 0.0 $363k 6.5k 55.85
Zweig Fund 0.0 $158k 44k 3.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $160k 1.5k 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $213k 2.0k 106.50
CurrencyShares Australian Dollar Trust 0.0 $377k 3.6k 103.86
SPDR Barclays Capital High Yield B 0.0 $255k 6.3k 40.48
Embotelladora Andina SA (AKO.B) 0.0 $97k 3.3k 29.11
H&Q Life Sciences Investors 0.0 $158k 13k 12.05
iShares MSCI United Kingdom Index 0.0 $566k 32k 17.91
Liberty All-Star Growth Fund (ASG) 0.0 $96k 21k 4.59
iShares MSCI Australia Index Fund (EWA) 0.0 $90k 3.4k 26.63
iShares MSCI Australia Index Fund (EWA) 0.0 $717k 27k 26.63
Platinum Group Metals 0.0 $24k 12k 1.94
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $415k 30k 13.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $919k 36k 25.28
iShares S&P Asia 50 Index Fund (AIA) 0.0 $258k 5.4k 47.78
iShares S&P Global Energy Sector (IXC) 0.0 $360k 8.1k 44.44
iShares S&P Global Industrials Sec (EXI) 0.0 $214k 3.7k 57.84
ACADIA Pharmaceuticals (ACAD) 0.0 $22k 14k 1.62
Royce Micro Capital Trust (RMT) 0.0 $132k 13k 10.26
BlackRock Debt Strategies Fund 0.0 $269k 67k 3.99
Corpbanca 0.0 $228k 10k 22.42
Eastern Virginia Bankshares 0.0 $107k 30k 3.60
Embotelladora Andina SA (AKO.A) 0.0 $319k 14k 23.71
HF Financial 0.0 $153k 14k 11.18
Inuvo (INUV) 0.0 $30k 11k 2.87
Banro Corp 0.0 $33k 13k 2.58
Barclays Bank 0.0 $427k 17k 25.71
EDGAR Online 0.0 $16k 12k 1.31
Telefonos de Mexico (TFONY) 0.0 $430k 24k 18.26
Blackrock Muniyield Insured Fund (MYI) 0.0 $553k 46k 12.05
Blackrock Credit Alln Inc Trust I 0.0 $864k 94k 9.15
Blackstone Gso Flting Rte Fu (BSL) 0.0 $951k 48k 19.91
Claude Res 0.0 $25k 10k 2.48
E Commerce China Dangdang 0.0 $693k 34k 20.61
Ega Emerging Global Shs Tr emrg gl dj 0.0 $662k 29k 22.83
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.0M 80k 12.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $879k 59k 14.86
H&Q Healthcare Investors 0.0 $269k 19k 14.33
HudBay Minerals (HBM) 0.0 $200k 12k 16.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $514k 100k 5.13
LMP Corporate Loan Fund 0.0 $808k 65k 12.45
MFS InterMarket Income Trust I 0.0 $680k 83k 8.19
Neuberger Berman Real Estate Sec (NRO) 0.0 $134k 33k 4.10
Nuveen Diversified Dividend & Income 0.0 $413k 37k 11.28
Samson Oil & Gas 0.0 $67k 18k 3.77
TCW Strategic Income Fund (TSI) 0.0 $469k 86k 5.47
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $212k 7.7k 27.53
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $352k 7.3k 48.25
Xoma 0.0 $118k 42k 2.80
Nexxus Lighting (NEXS) 0.0 $41k 13k 3.26
BlackRock Municipal Bond Trust 0.0 $375k 26k 14.36
Claymore/Guggenheim Strt Opp. Fund 0.0 $550k 26k 21.02
Credit Suisse AM Inc Fund (CIK) 0.0 $885k 241k 3.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $290k 25k 11.40
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $243k 21k 11.66
Guggenheim Enhanced Equity Income Fund. 0.0 $283k 30k 9.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $654k 49k 13.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $773k 128k 6.03
Nuveen Ca Invt Quality Mun F 0.0 $257k 21k 12.28
Nuveen California Performanc Plus Mun (NCP) 0.0 $225k 18k 12.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $328k 25k 13.19
Nuveen Tax Adv Fltg Rate Fun 0.0 $219k 93k 2.35
Nuveen Premier Insd Mun Inco 0.0 $895k 63k 14.26
PCM Fund (PCM) 0.0 $138k 13k 10.94
Pimco CA Municipal Income Fund (PCQ) 0.0 $146k 12k 11.95
Southern Community Financial 0.0 $20k 14k 1.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $70k 900.00 77.78
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $170k 14k 12.47
Republic First Ban (FRBKQ) 0.0 $136k 49k 2.79
DWS Dreman Value Income Edge Fund 0.0 $549k 38k 14.64
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $773k 50k 15.43
Neoprobe Corp 0.0 $183k 46k 3.95
PVF Capital Corporation (PVFC) 0.0 $24k 11k 2.18
Streamline Health Solutions (STRM) 0.0 $23k 13k 1.82
Gain Capital Holdings 0.0 $385k 54k 7.14
Hollywood Media Corporation (HOLL) 0.0 $23k 13k 1.80
Timberline Res Corp 0.0 $11k 11k 0.98
Blackrock Strategic Bond Trust 0.0 $265k 21k 12.95
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.1M 161k 6.59
MFS Government Markets Income Trust (MGF) 0.0 $548k 86k 6.40
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $267k 20k 13.22
Oceanfreight Inc shs -a - 0.0 $12k 18k 0.66
Vanguard Total World Stock Idx (VT) 0.0 $234k 4.7k 49.79
Semgroup Corp cl a 0.0 $219k 7.8k 28.22
PharmAthene 0.0 $54k 17k 3.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $631k 8.0k 78.88
Petroleum & Resources Corporation 0.0 $267k 8.7k 30.64
Swiss Helvetia Fund (SWZ) 0.0 $164k 12k 13.81
Alliance California Municipal Income Fun 0.0 $216k 17k 12.93
Nuveen California Quality Inc' Mun. Fund 0.0 $291k 23k 12.91
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $706k 63k 11.27
Blackrock New York Municipal Income Trst (BNY) 0.0 $450k 32k 13.88
Blackrock Nj Municipal Bond 0.0 $798k 61k 13.01
Blackrock New York Municipal Bond Trust 0.0 $843k 60k 14.00
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $337k 27k 12.41
BlackRock MuniYield California Fund 0.0 $333k 26k 12.72
Blackrock Muniyield California Ins Fund 0.0 $318k 26k 12.39
Eaton Vance New York Muni. Incm. Trst 0.0 $769k 63k 12.25
Eaton Vance Mun Bd Fd Ii 0.0 $342k 27k 12.68
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $116k 11k 10.35
Eaton Vance N J Mun Bd 0.0 $143k 11k 12.72
John Hancock Tax Adva Glbl Share. Yld 0.0 $790k 60k 13.15
Invesco California Ins Mun Inc Trust 0.0 $229k 18k 12.46
Invesco Insured Municipal Income Trust (IIM) 0.0 $531k 38k 13.88
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $523k 52k 10.16
Neuberger Ber. CA Intermediate Muni Fund 0.0 $119k 8.5k 14.03
Nuveen Insured CA Premium Inc Fd II 0.0 $229k 19k 12.34
Nuveen California Municipal Market Op (NCO) 0.0 $224k 18k 12.36
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $144k 12k 12.05
Nuveen Ca Div Advantg Mun 0.0 $256k 20k 12.83
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $201k 17k 11.68
Pimco NY Municipal Income Fund (PNF) 0.0 $296k 30k 9.85
Reliv International 0.0 $23k 11k 2.09
First Security (FSGI) 0.0 $13k 14k 0.93
Voyager Oil & Gas 0.0 $170k 39k 4.41
Cleveland BioLabs 0.0 $153k 20k 7.48
First Trust Strgy. High Income Fund II (FHY) 0.0 $670k 136k 4.92
Blackrock Municipal 2020 Term Trust 0.0 $373k 26k 14.58
ING International High Dividend Equity 0.0 $668k 57k 11.75
Marina Biotech 0.0 $9.0k 12k 0.75
LRAD Corporation 0.0 $37k 13k 2.76
Capital Bank Corporation (CBKN) 0.0 $196k 52k 3.80
Princeton National Ban (PNBC) 0.0 $73k 14k 5.40
IGI Laboratories 0.0 $16k 11k 1.50
Mechel Oao spon adr p 0.0 $208k 19k 10.89
Mechel Oao spon adr p 0.0 $452k 41k 10.93
Uranerz Energy Corporation Cmn 0.0 $195k 61k 3.18
I.D. Systems 0.0 $67k 15k 4.63
Independent Bank Corporation (IBCP) 0.0 $240k 75k 3.20
Innovaro (INV) 0.0 $46k 17k 2.79
QuickLogic Corporation 0.0 $124k 25k 4.88
Wireless Ronin Technologies (RNIN) 0.0 $16k 12k 1.29
Aastrom Biosciences 0.0 $37k 15k 2.49
Spherix Incorporated (SPEX) 0.0 $5.0k 12k 0.41
shares First Bancorp P R (FBP) 0.0 $812k 160k 5.07
EpiCept Corporation (EPCT) 0.0 $11k 16k 0.70
Rexahn Pharmaceuticals 0.0 $13k 11k 1.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $222k 6.8k 32.65
D Gushan Env Energy 0.0 $174k 37k 4.65
Onstream Media (ONSM) 0.0 $20k 12k 1.68
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 300.00 76.67
Western Asset Global Cp Defi (GDO) 0.0 $597k 33k 18.29
Bridgeline Digital 0.0 $22k 20k 1.10
Commonwealth Bankshares 0.0 $12k 12k 1.04
Crescent Financial Corporation (CRFN) 0.0 $59k 15k 4.07
Graymark Healthcare (GRMH) 0.0 $9.0k 12k 0.76
SMF Energy Corporations 0.0 $16k 11k 1.50
Wells Fargo Advantage Utils (ERH) 0.0 $184k 16k 11.85
Invacare Corp note 0.0 $680k 500k 1.36
First Federal Bancshares of Arkansas (FFBH) 0.0 $39k 14k 2.83
ETN Barclays Bk Plc lngc s^p500 14 0.0 $736k 5.1k 144.31
DRI Corporation 0.0 $16k 13k 1.24
American Intl Group 0.0 $5.0k 463.00 10.80
Intl Fcstone 0.0 $349k 14k 24.32
Allied Irish Bks P L C spon adr ord 0.0 $49k 21k 2.39