Guggenheim Capital, LLC Managers

Guggenheim Capital as of June 30, 2011

Portfolio Holdings for Guggenheim Capital

Guggenheim Capital holds 2867 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 1.3 $290M 2.2M 130.92
Apple (AAPL) 0.8 $175M 522k 335.00
Vanguard Emerging Markets ETF (VWO) 0.6 $134M 2.8M 48.60
Microsoft Corporation (MSFT) 0.5 $117M 4.5M 26.14
Computer Sciences Corporation 0.5 $118M 3.1M 37.97
Bemis Company 0.5 $110M 2.9M 38.46
Cabela's Incorporated 0.4 $97M 3.8M 25.64
Google 0.4 $97M 195k 500.00
Hanover Insurance (THG) 0.4 $94M 2.7M 34.19
Exxon Mobil Corporation (XOM) 0.4 $91M 1.1M 81.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $87M 663k 131.58
IXYS Corporation 0.4 $84M 5.6M 14.98
Chevron Corporation (CVX) 0.4 $84M 813k 102.85
Oracle Corporation (ORCL) 0.4 $83M 2.5M 32.93
Petroleo Brasileiro SA (PBR.A) 0.4 $82M 2.7M 30.57
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.4 $80M 4.2M 19.37
Petroleo Brasileiro SA (PBR) 0.3 $78M 2.3M 33.86
Maxwell Technologies 0.3 $77M 3.6M 21.51
Chico's FAS 0.3 $76M 5.2M 14.55
Intel Corporation (INTC) 0.3 $74M 3.4M 22.05
Qualcomm (QCOM) 0.3 $75M 1.3M 57.00
Vale 0.3 $75M 2.6M 29.08
J.M. Smucker Company (SJM) 0.3 $71M 932k 76.23
Hormel Foods Corporation (HRL) 0.3 $73M 2.4M 30.00
American Financial (AFG) 0.3 $70M 2.0M 35.40
Owens-Illinois 0.3 $69M 2.5M 27.78
Gulfport Energy Corporation 0.3 $69M 2.3M 30.30
W.R. Berkley Corporation (WRB) 0.3 $66M 2.1M 30.86
SandRidge Energy 0.3 $64M 6.1M 10.51
Group Cgi Cad Cl A 0.3 $64M 2.6M 24.67
Ralcorp Holdings 0.3 $66M 751k 87.50
PowerShares QQQ Trust, Series 1 0.3 $64M 1.1M 57.06
Covanta Holding Corporation 0.3 $62M 3.9M 16.00
China Mobile 0.3 $62M 1.3M 46.73
Amazon (AMZN) 0.3 $62M 302k 204.43
Mednax (MD) 0.3 $62M 892k 69.77
GeoEye 0.3 $60M 2.0M 30.77
Global Industries 0.3 $62M 11M 5.41
General Cable Corporation 0.3 $60M 1.4M 43.01
Bk Nova Cad (BNS) 0.3 $60M 898k 66.67
Vale (VALE) 0.3 $59M 1.8M 31.94
Plains Exploration & Production Company 0.3 $58M 1.5M 37.68
Claymore/Zacks Multi-Asset Inc Idx 0.3 $58M 2.7M 21.43
JPMorgan Chase & Co. (JPM) 0.2 $56M 1.4M 40.43
Johnson & Johnson (JNJ) 0.2 $55M 832k 66.40
Banco Itau Holding Financeira (ITUB) 0.2 $55M 2.4M 23.54
Companhia de Bebidas das Americas 0.2 $53M 1.6M 33.73
Reinsurance Group of America (RGA) 0.2 $53M 856k 62.31
Equifax (EFX) 0.2 $54M 1.4M 38.46
Wal-Mart Stores (WMT) 0.2 $53M 972k 54.55
Cisco Systems (CSCO) 0.2 $55M 3.5M 15.57
Celestica 0.2 $53M 6.1M 8.75
Amgen (AMGN) 0.2 $55M 940k 58.31
Halliburton Company (HAL) 0.2 $54M 1.1M 51.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $53M 1.0M 52.59
Penn National Gaming (PENN) 0.2 $53M 1.3M 42.25
Baidu (BIDU) 0.2 $53M 377k 140.11
McDermott International 0.2 $54M 2.7M 19.92
Rbc Cad (RY) 0.2 $53M 927k 56.85
Tor Dom Bk Cad (TD) 0.2 $54M 645k 84.31
McDonald's Corporation (MCD) 0.2 $52M 614k 84.00
International Business Machines (IBM) 0.2 $52M 303k 171.43
Schlumberger (SLB) 0.2 $53M 609k 86.21
Cnooc 0.2 $49M 208k 235.92
Wells Fargo & Company (WFC) 0.2 $49M 1.8M 27.45
ConocoPhillips (COP) 0.2 $50M 666k 75.33
Alleghany Corporation 0.2 $50M 149k 333.33
Gilead Sciences (GILD) 0.2 $48M 1.2M 41.48
First Solar (FSLR) 0.2 $48M 371k 130.00
Forest Laboratories 0.2 $49M 1.3M 37.74
Quanta Services (PWR) 0.2 $49M 2.8M 17.54
Insituform Technologies 0.2 $50M 2.4M 20.85
Maidenform Brands 0.2 $49M 1.5M 31.91
Time Warner 0.2 $47M 1.3M 36.27
FTI Consulting (FCN) 0.2 $46M 1.2M 38.76
Great Plains Energy Incorporated 0.2 $48M 2.3M 20.86
At&t (T) 0.2 $48M 1.5M 32.08
Procter & Gamble Company (PG) 0.2 $48M 758k 63.33
priceline.com Incorporated 0.2 $47M 92k 510.00
SPDR Gold Trust (GLD) 0.2 $47M 320k 145.99
Green Mountain Coffee Roasters 0.2 $48M 533k 89.14
Banco Bradesco SA (BBD) 0.2 $48M 2.3M 20.50
NorthWestern Corporation (NWE) 0.2 $47M 1.4M 32.50
American Water Works (AWK) 0.2 $48M 1.6M 29.45
Cognizant Technology Solutions (CTSH) 0.2 $44M 586k 75.47
Pfizer (PFE) 0.2 $44M 2.1M 20.62
Sonoco Products Company (SON) 0.2 $44M 1.2M 35.71
E.I. du Pont de Nemours & Company 0.2 $45M 844k 53.19
Philip Morris International (PM) 0.2 $44M 658k 66.79
Apollo 0.2 $45M 1.0M 44.12
Sun Life Financial (SLF) 0.2 $45M 1.3M 34.48
Bank Of Montreal Cadcom (BMO) 0.2 $44M 698k 63.33
Power-One 0.2 $46M 5.7M 8.06
Stantec (STN) 0.2 $46M 1.6M 29.01
Covidien 0.2 $46M 862k 53.16
Coca-Cola Company (KO) 0.2 $44M 645k 67.52
Dow Chemical Company 0.2 $43M 1.2M 36.03
Biogen Idec (BIIB) 0.2 $42M 396k 106.67
Cibc Cad (CM) 0.2 $42M 457k 90.91
Celgene Corporation 0.2 $42M 690k 60.38
Abbott Laboratories (ABT) 0.2 $41M 779k 52.62
Bunge 0.2 $41M 589k 69.36
General Electric Company 0.2 $41M 2.1M 18.85
Kraft Foods 0.2 $39M 1.1M 35.20
URS Corporation 0.2 $41M 914k 44.56
BRF Brasil Foods SA (BRFS) 0.2 $40M 2.3M 17.33
Comcast Corporation (CMCSA) 0.2 $39M 1.5M 25.38
Monsanto Company 0.2 $39M 537k 71.73
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 771k 48.99
United Parcel Service (UPS) 0.2 $37M 506k 73.93
Newmont Mining Corporation (NEM) 0.2 $38M 708k 53.48
DeVry 0.2 $38M 627k 60.00
Baker Hughes Incorporated 0.2 $37M 520k 72.00
Hewlett-Packard Company 0.2 $39M 1.1M 36.41
Dell 0.2 $38M 2.3M 16.65
Louisiana-Pacific Corporation (LPX) 0.2 $37M 4.4M 8.47
Transcanada Corp 0.2 $38M 793k 47.62
Firstservice Cad Sub Vtg 0.2 $38M 1.1M 34.59
Babcock & Wilcox 0.2 $38M 1.3M 29.51
Infosys Technologies (INFY) 0.2 $35M 536k 65.23
Potash Corp. Of Saskatchewan I 0.2 $37M 644k 56.98
Altria (MO) 0.2 $36M 1.4M 26.28
Deere & Company (DE) 0.2 $37M 447k 82.50
eBay (EBAY) 0.2 $35M 1.1M 32.84
Merck & Co (MRK) 0.2 $36M 1.0M 35.29
United Technologies Corporation 0.2 $37M 421k 87.09
Syngenta 0.2 $35M 520k 67.63
EMC Corporation 0.2 $36M 1.3M 27.60
Lowe's Companies (LOW) 0.2 $36M 1.5M 23.30
PetroChina Company 0.2 $35M 241k 145.99
Edison International (EIX) 0.2 $36M 937k 38.78
Black Hills Corporation (BKH) 0.2 $35M 1.3M 28.04
Resolute Energy 0.2 $36M 2.2M 16.16
Barrick Gold Corp (GOLD) 0.1 $33M 734k 45.37
Western Union Company (WU) 0.1 $33M 1.7M 20.00
Costco Wholesale Corporation (COST) 0.1 $33M 417k 80.00
Archer Daniels Midland Company (ADM) 0.1 $34M 1.1M 30.10
Hologic (HOLX) 0.1 $34M 1.7M 19.76
CVS Caremark Corporation (CVS) 0.1 $33M 880k 37.59
Aetna 0.1 $35M 791k 43.75
Starbucks Corporation (SBUX) 0.1 $34M 891k 37.66
Transatlantic Holdings 0.1 $34M 671k 50.51
Visa (V) 0.1 $33M 375k 87.50
Orbital Sciences 0.1 $34M 2.3M 14.71
CF Industries Holdings (CF) 0.1 $33M 230k 141.67
Aon Corporation 0.1 $32M 595k 54.55
Bank of America Corporation (BAC) 0.1 $31M 2.8M 11.18
Berkshire Hathaway (BRK.B) 0.1 $32M 410k 76.71
Shaw Communications Inc cl b conv 0.1 $31M 1.4M 22.87
Apache Corporation 0.1 $32M 261k 123.33
Verizon Communications (VZ) 0.1 $31M 839k 37.21
General Mills (GIS) 0.1 $31M 828k 37.97
Pepsi (PEP) 0.1 $31M 438k 70.33
Williams Companies (WMB) 0.1 $30M 1.1M 28.34
Companhia Energetica Minas Gerais (CIG) 0.1 $31M 1.5M 20.65
Enbridge (ENB) 0.1 $32M 904k 35.71
Rogers Communications -cl B (RCI) 0.1 $31M 753k 41.67
Allete (ALE) 0.1 $32M 886k 35.71
iShares Russell Midcap Value Index (IWS) 0.1 $32M 661k 47.75
AllianceBernstein Global Hgh Incm (AWF) 0.1 $31M 2.0M 15.31
Enerplus Corp 0.1 $31M 986k 31.55
U.S. Bancorp (USB) 0.1 $29M 1.1M 25.74
CSX Corporation (CSX) 0.1 $29M 1.1M 25.86
Walt Disney Company (DIS) 0.1 $30M 788k 38.30
Hospira 0.1 $29M 583k 50.00
National-Oilwell Var 0.1 $29M 376k 78.00
Goldcorp 0.1 $29M 607k 48.26
UGI Corporation (UGI) 0.1 $30M 953k 31.74
H.B. Fuller Company (FUL) 0.1 $30M 1.1M 28.04
ICF International (ICFI) 0.1 $30M 1.1M 27.40
Navigant Consulting 0.1 $30M 4.0M 7.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 349k 84.30
ICICI Bank (IBN) 0.1 $27M 547k 49.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $27M 385k 70.00
Eli Lilly & Co. (LLY) 0.1 $26M 695k 37.51
MeadWestva 0.1 $26M 775k 33.34
Jack in the Box (JACK) 0.1 $26M 1.0M 26.14
International Paper Company (IP) 0.1 $27M 905k 29.78
Directv 0.1 $27M 528k 50.75
Occidental Petroleum Corporation (OXY) 0.1 $27M 262k 103.33
Ford Motor Company (F) 0.1 $26M 1.9M 13.64
Fifth Street Finance 0.1 $26M 2.5M 10.36
HDFC Bank (HDB) 0.1 $26M 150k 176.18
Lexington Realty Trust (LXP) 0.1 $27M 2.8M 9.71
Lorillard 0.1 $27M 249k 108.91
Brown Shoe Company 0.1 $27M 3.2M 8.40
Pepco Holdings 0.1 $28M 1.4M 19.80
Precision Drilling Corporation 0.1 $27M 2.4M 11.11
Manulife Finl Corp (MFC) 0.1 $27M 1.5M 17.68
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $26M 2.1M 12.74
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $27M 1.6M 16.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $27M 2.2M 12.11
Citigroup (C) 0.1 $27M 640k 41.82
Mosaic (MOS) 0.1 $27M 396k 67.78
Peabody Energy Corporation 0.1 $25M 419k 59.32
Bristol Myers Squibb (BMY) 0.1 $25M 862k 28.95
Eaton Corporation 0.1 $24M 453k 52.38
NetApp (NTAP) 0.1 $25M 464k 52.73
Automatic Data Processing (ADP) 0.1 $24M 455k 52.74
UnitedHealth (UNH) 0.1 $24M 457k 52.29
Danaher Corporation (DHR) 0.1 $25M 473k 53.00
Cnh Global 0.1 $24M 625k 38.72
Netflix (NFLX) 0.1 $24M 91k 260.00
Old National Ban (ONB) 0.1 $25M 2.0M 12.23
Saia (SAIA) 0.1 $25M 1.5M 16.95
Telecomunicacoes de Sao Paulo SA 0.1 $25M 845k 29.66
Usec 0.1 $24M 6.8M 3.57
MetLife (MET) 0.1 $25M 564k 44.29
Ocwen Financial Corporation 0.1 $24M 1.6M 15.31
ProShares Ultra S&P500 (SSO) 0.1 $25M 476k 52.89
Financial Select Sector SPDR (XLF) 0.1 $25M 1.6M 15.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $24M 137k 177.45
Rackspace Hosting 0.1 $24M 561k 42.98
Thomson Reuters Corp 0.1 $24M 631k 37.35
BlackRock Enhanced Capital and Income (CII) 0.1 $24M 1.7M 14.52
BlackRock Real Asset Trust 0.1 $26M 1.8M 14.50
Penn West Energy Trust 0.1 $24M 1.0M 23.09
China Petroleum & Chemical 0.1 $23M 229k 100.00
Companhia Siderurgica Nacional (SID) 0.1 $23M 1.8M 12.46
Sociedad Quimica y Minera (SQM) 0.1 $22M 337k 64.71
Goldman Sachs (GS) 0.1 $23M 170k 132.50
Caterpillar (CAT) 0.1 $23M 218k 106.46
Scholastic Corporation (SCHL) 0.1 $22M 933k 23.81
3M Company (MMM) 0.1 $22M 226k 95.00
FMC Technologies 0.1 $21M 450k 47.62
Union Pacific Corporation (UNP) 0.1 $21M 202k 105.88
Nordstrom (JWN) 0.1 $23M 528k 43.48
Hanesbrands (HBI) 0.1 $23M 805k 28.17
Tyson Foods (TSN) 0.1 $22M 1.1M 19.40
Fossil 0.1 $23M 195k 116.28
Honeywell International (HON) 0.1 $23M 390k 59.49
American Electric Power Company (AEP) 0.1 $23M 599k 37.66
Fortune Brands 0.1 $22M 342k 63.86
Precision Castparts 0.1 $22M 138k 160.00
Pioneer Floating Rate Trust (PHD) 0.1 $23M 1.6M 13.96
Wynn Resorts (WYNN) 0.1 $24M 165k 142.86
Express Scripts 0.1 $22M 423k 51.81
Force Protection 0.1 $23M 5.4M 4.17
Symmetri 0.1 $23M 4.0M 5.83
ITT Corporation 0.1 $23M 390k 58.94
China Life Insurance Company 0.1 $23M 444k 51.90
Goodrich Petroleum Corporation 0.1 $23M 1.8M 12.82
Utilities SPDR (XLU) 0.1 $22M 666k 33.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $22M 2.1M 10.89
BlackRock Corporate High Yield Fund V In 0.1 $23M 1.9M 12.21
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $22M 1.4M 15.40
Te Connectivity Ltd for (TEL) 0.1 $22M 599k 36.72
Usec Inc note 3.000%10/0 0.1 $19M 27M 0.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $19M 406k 47.60
Joy Global 0.1 $21M 216k 96.00
Bank of New York Mellon Corporation (BK) 0.1 $21M 844k 25.00
Canadian Natl Ry (CNI) 0.1 $20M 244k 80.00
FedEx Corporation (FDX) 0.1 $21M 214k 96.15
Republic Services (RSG) 0.1 $21M 632k 33.52
Home Depot (HD) 0.1 $20M 564k 36.23
Consolidated Edison (ED) 0.1 $19M 360k 53.18
Medco Health Solutions 0.1 $21M 363k 56.96
Bed Bath & Beyond 0.1 $19M 332k 58.38
Mylan 0.1 $20M 828k 24.65
Lockheed Martin Corporation (LMT) 0.1 $21M 263k 80.89
BB&T Corporation 0.1 $20M 761k 26.84
Intuitive Surgical (ISRG) 0.1 $20M 54k 370.00
News Corporation 0.1 $20M 1.1M 18.35
Nextera Energy (NEE) 0.1 $20M 347k 57.50
Royal Dutch Shell 0.1 $20M 275k 71.11
Symantec Corporation 0.1 $20M 1.0M 19.77
Ultrapar Participacoes SA (UGP) 0.1 $20M 1.1M 18.30
Agilent Technologies Inc C ommon (A) 0.1 $19M 375k 51.49
Total (TTE) 0.1 $20M 341k 57.84
Windstream Corporation 0.1 $21M 1.6M 13.05
Southern Company (SO) 0.1 $21M 521k 40.43
Whole Foods Market 0.1 $20M 318k 64.00
Westar Energy 0.1 $19M 675k 28.48
Chesapeake Energy Corporation 0.1 $20M 638k 31.62
Tibco Software 0.1 $21M 720k 28.97
Medicis Pharmaceutical Corporation 0.1 $19M 460k 41.45
Watson Pharmaceuticals 0.1 $20M 287k 70.37
Kubota Corporation (KUBTY) 0.1 $21M 464k 44.41
Oil States International (OIS) 0.1 $20M 255k 76.92
Dresser-Rand 0.1 $19M 363k 53.33
Riverbed Technology 0.1 $19M 494k 38.66
F5 Networks (FFIV) 0.1 $20M 194k 105.26
Bucyrus International 0.1 $21M 227k 91.74
Cameron International Corporation 0.1 $21M 412k 50.00
Ball Corporation (BALL) 0.1 $21M 548k 38.57
Ecopetrol (EC) 0.1 $21M 472k 43.97
iShares MSCI Germany Index Fund (EWG) 0.1 $21M 762k 26.89
NFJ Dividend Interest & Premium Strategy 0.1 $19M 1.0M 18.91
Nuveen Equity Premium Advantage Fund 0.1 $20M 1.6M 12.55
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $20M 1.9M 10.01
Baytex Energy Corp (BTE) 0.1 $20M 367k 54.42
Chubb Corporation 0.1 $17M 276k 62.62
Diamond Offshore Drilling 0.1 $18M 249k 70.86
TIM Participacoes SA 0.1 $17M 350k 49.21
Gerdau SA (GGB) 0.1 $19M 1.8M 10.51
Northeast Utilities System 0.1 $18M 511k 35.00
American Express Company (AXP) 0.1 $18M 351k 51.71
Expedia 0.1 $18M 609k 30.00
Baxter International (BAX) 0.1 $18M 304k 59.29
Norfolk Southern (NSC) 0.1 $18M 234k 75.03
BMC Software 0.1 $18M 290k 62.50
Citrix Systems 0.1 $18M 227k 80.00
Constellation Energy 0.1 $18M 445k 40.54
Kimberly-Clark Corporation (KMB) 0.1 $17M 260k 66.41
Northrop Grumman Corporation (NOC) 0.1 $18M 258k 69.27
PPG Industries (PPG) 0.1 $18M 195k 92.46
Reynolds American 0.1 $19M 499k 37.12
SYSCO Corporation (SYY) 0.1 $18M 565k 31.11
T. Rowe Price (TROW) 0.1 $18M 305k 60.33
Teradata Corporation (TDC) 0.1 $18M 304k 60.00
Adobe Systems Incorporated (ADBE) 0.1 $18M 587k 30.04
Best Buy (BBY) 0.1 $19M 603k 31.43
Supervalu 0.1 $17M 1.8M 9.43
Johnson Controls 0.1 $17M 412k 41.47
MDU Resources (MDU) 0.1 $18M 778k 23.57
Allstate Corporation (ALL) 0.1 $17M 561k 30.84
Colgate-Palmolive Company (CL) 0.1 $17M 196k 88.76
Parker-Hannifin Corporation (PH) 0.1 $17M 186k 91.67
WellPoint 0.1 $17M 210k 81.40
Exelon Corporation (EXC) 0.1 $17M 395k 43.18
Canadian Natural Resources (CNQ) 0.1 $18M 422k 41.85
Hansen Natural Corporation 0.1 $17M 214k 81.15
ConAgra Foods (CAG) 0.1 $17M 676k 25.78
Dover Corporation (DOV) 0.1 $18M 267k 67.89
NewMarket Corporation (NEU) 0.1 $18M 116k 156.25
PPL Corporation (PPL) 0.1 $18M 631k 27.86
Public Service Enterprise (PEG) 0.1 $18M 565k 32.62
Applied Materials (AMAT) 0.1 $18M 1.4M 12.99
Marathon Oil Corporation (MRO) 0.1 $19M 354k 52.92
Trex Company (TREX) 0.1 $19M 768k 24.48
Yahoo! 0.1 $18M 1.2M 15.04
Employers Holdings (EIG) 0.1 $17M 1.2M 13.79
Endurance Specialty Hldgs Lt 0.1 $17M 425k 40.82
Estee Lauder Companies (EL) 0.1 $19M 181k 104.79
salesforce (CRM) 0.1 $18M 131k 138.89
Entergy Corporation (ETR) 0.1 $18M 257k 68.25
Broadcom Corporation 0.1 $18M 542k 33.65
Companhia de Saneamento Basi (SBS) 0.1 $19M 319k 59.41
iShares Russell 2000 Index (IWM) 0.1 $17M 208k 82.83
Life Technologies 0.1 $17M 319k 52.78
Altera Corporation 0.1 $18M 399k 46.00
Atmos Energy Corporation (ATO) 0.1 $18M 543k 33.33
CPFL Energia 0.1 $18M 206k 85.71
Intuit (INTU) 0.1 $17M 359k 47.06
Deckers Outdoor Corporation (DECK) 0.1 $19M 217k 87.30
Informatica Corporation 0.1 $18M 313k 58.78
Associated Banc- (ASB) 0.1 $19M 1.5M 12.45
Kinross Gold Corp (KGC) 0.1 $17M 1.1M 15.78
Open Text Corp (OTEX) 0.1 $18M 257k 71.43
HCP 0.1 $17M 470k 36.70
Silver Wheaton Corp 0.1 $18M 550k 32.99
Simon Property (SPG) 0.1 $18M 153k 116.49
Sxc Health Solutions Corp 0.1 $18M 307k 58.90
O'reilly Automotive (ORLY) 0.1 $17M 259k 65.35
Ascena Retail 0.1 $17M 515k 33.75
Mobile TeleSystems OJSC 0.1 $16M 843k 18.99
NRG Energy (NRG) 0.1 $15M 576k 25.86
CMS Energy Corporation (CMS) 0.1 $15M 764k 20.22
MasterCard Incorporated (MA) 0.1 $16M 52k 300.00
Discover Financial Services (DFS) 0.1 $16M 601k 26.43
Expeditors International of Washington (EXPD) 0.1 $16M 300k 53.19
Waste Management (WM) 0.1 $17M 458k 36.36
Tractor Supply Company (TSCO) 0.1 $16M 246k 66.67
Dominion Resources (D) 0.1 $17M 334k 49.75
Duke Energy Corporation 0.1 $16M 871k 18.56
FirstEnergy (FE) 0.1 $15M 347k 44.06
Cardinal Health (CAH) 0.1 $15M 328k 45.35
Autodesk (ADSK) 0.1 $17M 434k 38.57
Avon Products 0.1 $17M 593k 28.15
Coach 0.1 $15M 240k 63.54
Cummins (CMI) 0.1 $15M 157k 97.22
Nalco Holding Company 0.1 $16M 556k 28.05
Travelers Companies (TRV) 0.1 $16M 271k 58.28
V.F. Corporation (VFC) 0.1 $15M 140k 108.46
Boeing Company (BA) 0.1 $16M 216k 73.94
Ross Stores (ROST) 0.1 $17M 200k 83.33
Cephalon 0.1 $15M 192k 76.53
Morgan Stanley (MS) 0.1 $15M 650k 22.89
Progress Energy 0.1 $16M 356k 43.48
Darden Restaurants (DRI) 0.1 $15M 296k 50.00
Cooper Companies 0.1 $16M 198k 81.82
United Stationers 0.1 $16M 460k 35.71
Xilinx 0.1 $16M 436k 36.47
Lubrizol Corporation 0.1 $16M 115k 142.86
Life Time Fitness 0.1 $15M 409k 36.59
Raytheon Company 0.1 $15M 312k 48.89
Valero Energy Corporation (VLO) 0.1 $15M 582k 26.42
Thermo Fisher Scientific (TMO) 0.1 $16M 250k 64.52
Helmerich & Payne (HP) 0.1 $16M 229k 71.43
Health Care REIT 0.1 $15M 286k 52.38
McKesson Corporation (MCK) 0.1 $17M 188k 88.24
Goodrich Corporation 0.1 $16M 162k 95.45
CIGNA Corporation 0.1 $17M 327k 50.72
Macy's (M) 0.1 $16M 533k 29.55
Praxair 0.1 $16M 147k 108.33
Target Corporation (TGT) 0.1 $16M 344k 46.80
Weyerhaeuser Company (WY) 0.1 $16M 744k 21.89
Canadian Pacific Railway 0.1 $15M 220k 66.67
Linear Technology Corporation 0.1 $16M 438k 37.50
Stericycle (SRCL) 0.1 $15M 170k 90.00
TJX Companies (TJX) 0.1 $16M 290k 54.88
Imperial Oil (IMO) 0.1 $15M 329k 46.61
SL Green Realty 0.1 $15M 179k 82.91
Coventry Health Care 0.1 $15M 419k 36.42
Dollar Tree (DLTR) 0.1 $16M 246k 65.04
AutoZone (AZO) 0.1 $15M 51k 293.33
FLIR Systems 0.1 $15M 450k 33.75
Sempra Energy (SRE) 0.1 $15M 280k 52.95
C.H. Robinson Worldwide (CHRW) 0.1 $16M 196k 80.65
Paccar (PCAR) 0.1 $16M 302k 52.63
Ventas (VTR) 0.1 $15M 279k 52.64
Tesoro Corporation 0.1 $15M 660k 23.02
Micron Technology (MU) 0.1 $16M 2.1M 7.49
Wyndham Worldwide Corporation 0.1 $17M 500k 33.33
Under Armour (UAA) 0.1 $16M 207k 75.95
Humana (HUM) 0.1 $16M 204k 80.56
Kindred Healthcare 0.1 $15M 748k 20.13
Atwood Oceanics 0.1 $16M 354k 44.30
Chipotle Mexican Grill (CMG) 0.1 $16M 51k 311.11
CARBO Ceramics 0.1 $16M 101k 160.71
FMC Corporation (FMC) 0.1 $16M 191k 86.19
Guess? (GES) 0.1 $15M 369k 40.94
Southwest Airlines (LUV) 0.1 $15M 1.3M 11.39
Noble Corporation Com Stk 0.1 $15M 391k 39.23
Oceaneering International (OII) 0.1 $16M 394k 40.88
Zoltek Companies 0.1 $16M 1.5M 10.53
Phillips-Van Heusen Corporation 0.1 $15M 239k 64.10
SanDisk Corporation 0.1 $15M 353k 41.32
Landec Corporation (LFCR) 0.1 $16M 2.4M 6.66
Smith & Wesson Holding Corporation 0.1 $16M 5.3M 3.00
Suncor Energy (SU) 0.1 $16M 402k 39.13
Consumer Discretionary SPDR (XLY) 0.1 $16M 387k 40.21
iShares Russell Midcap Growth Idx. (IWP) 0.1 $16M 257k 61.83
Vanguard Mid-Cap ETF (VO) 0.1 $16M 198k 81.58
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $15M 842k 18.07
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $17M 1.4M 12.00
New America High Income Fund I (HYB) 0.1 $15M 1.4M 10.86
Nuveen Equity Premium Opportunity Fund 0.1 $15M 1.2M 12.42
Nuveen Fltng Rte Incm Opp 0.1 $17M 1.3M 12.23
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $16M 1.6M 10.07
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $15M 794k 19.17
Hyperion Brookfield Total Return (HTR) 0.1 $16M 2.5M 6.14
Lehman Brothers First Trust IOF (NHS) 0.1 $15M 1.1M 13.82
Western Asset Global High Income Fnd (EHI) 0.1 $17M 1.3M 13.07
Prologis (PLD) 0.1 $15M 418k 35.85
Ens 0.1 $13M 244k 54.09
Time Warner Cable 0.1 $13M 168k 78.12
Annaly Capital Management 0.1 $14M 770k 18.02
State Street Corporation (STT) 0.1 $13M 287k 44.40
Ace Limited Cmn 0.1 $13M 190k 65.84
M&T Bank Corporation (MTB) 0.1 $14M 163k 88.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 257k 52.13
AES Corporation (AES) 0.1 $13M 993k 12.71
Cerner Corporation 0.1 $14M 243k 57.69
DENTSPLY International 0.1 $13M 287k 44.12
Edwards Lifesciences (EW) 0.1 $13M 148k 86.67
Family Dollar Stores 0.1 $13M 225k 58.82
Genuine Parts Company (GPC) 0.1 $13M 244k 54.55
Mattel (MAT) 0.1 $14M 475k 28.57
Microchip Technology (MCHP) 0.1 $14M 374k 38.14
NVIDIA Corporation (NVDA) 0.1 $13M 789k 15.93
Paychex (PAYX) 0.1 $14M 420k 33.78
Ryder System (R) 0.1 $14M 207k 66.67
Spectra Energy 0.1 $13M 485k 27.40
Stanley Black & Decker (SWK) 0.1 $13M 178k 71.94
Redwood Trust (RWT) 0.1 $13M 802k 16.26
Suno 0.1 $13M 275k 45.45
Tiffany & Co. 0.1 $12M 149k 83.33
Akamai Technologies (AKAM) 0.1 $15M 469k 30.99
BE Aerospace 0.1 $14M 363k 38.61
Western Digital (WDC) 0.1 $15M 407k 35.71
Laboratory Corp. of America Holdings 0.1 $13M 134k 95.24
Analog Devices (ADI) 0.1 $13M 330k 39.17
Equity Residential (EQR) 0.1 $14M 238k 60.02
Agrium 0.1 $13M 146k 87.77
Kroger (KR) 0.1 $14M 582k 24.07
Becton, Dickinson and (BDX) 0.1 $13M 146k 86.96
Air Products & Chemicals (APD) 0.1 $13M 135k 94.59
Red Hat 0.1 $13M 330k 39.47
Sprint Nextel Corporation 0.1 $13M 2.3M 5.40
NiSource (NI) 0.1 $14M 693k 20.23
Plum Creek Timber 0.1 $13M 315k 40.53
Alcoa 0.1 $14M 873k 15.79
Allergan 0.1 $14M 166k 84.00
Anadarko Petroleum Corporation 0.1 $14M 175k 78.82
Capital One Financial (COF) 0.1 $13M 235k 53.48
CareFusion Corporation 0.1 $14M 510k 27.06
GlaxoSmithKline 0.1 $12M 288k 42.90
Hess (HES) 0.1 $13M 175k 74.81
Sigma-Aldrich Corporation 0.1 $15M 203k 71.43
Vodafone 0.1 $12M 455k 27.18
Wisconsin Energy Corporation 0.1 $14M 431k 31.25
Ca 0.1 $14M 605k 23.24
iShares Russell 1000 Value Index (IWD) 0.1 $13M 196k 68.29
iShares S&P 500 Index (IVV) 0.1 $13M 98k 132.42
Staples 0.1 $14M 896k 15.83
Patterson Companies (PDCO) 0.1 $13M 315k 41.67
PG&E Corporation (PCG) 0.1 $13M 317k 41.97
Illinois Tool Works (ITW) 0.1 $13M 227k 56.85
General Dynamics Corporation (GD) 0.1 $13M 174k 73.08
Nicor 0.1 $13M 185k 71.43
Kellogg Company (K) 0.1 $13M 242k 55.33
Dr Pepper Snapple 0.1 $14M 332k 42.07
AvalonBay Communities (AVB) 0.1 $13M 101k 128.27
Vornado Realty Trust (VNO) 0.1 $13M 139k 93.18
Fiserv (FI) 0.1 $13M 204k 63.36
Xcel Energy (XEL) 0.1 $13M 530k 24.25
Alliance Data Systems Corporation (BFH) 0.1 $14M 150k 95.00
Fastenal Company (FAST) 0.1 $14M 374k 36.25
Pioneer Natural Resources 0.1 $13M 145k 90.20
Varian Medical Systems 0.1 $13M 157k 80.00
Sears Holdings Corporation 0.1 $14M 184k 73.33
Zimmer Holdings (ZBH) 0.1 $13M 203k 62.97
H.J. Heinz Company 0.1 $15M 272k 53.36
Alpha Natural Resources 0.1 $13M 281k 45.49
PowerShares DB Com Indx Trckng Fund 0.1 $13M 432k 28.97
Ctrip.com International 0.1 $13M 291k 43.09
Juniper Networks (JNPR) 0.1 $14M 448k 31.59
Allscripts Healthcare Solutions (MDRX) 0.1 $14M 662k 20.62
Equinix 0.1 $13M 131k 101.29
American Equity Investment Life Holding 0.1 $13M 1.0M 12.69
Cliffs Natural Resources 0.1 $14M 155k 92.00
Perrigo Company 0.1 $14M 159k 86.67
BHP Billiton (BHP) 0.1 $15M 154k 94.46
Cheesecake Factory Incorporated (CAKE) 0.1 $14M 470k 29.41
Jabil Circuit (JBL) 0.1 $13M 623k 20.38
JDS Uniphase Corporation 0.1 $13M 768k 16.62
L-3 Communications Holdings 0.1 $13M 142k 87.50
Rowan Companies 0.1 $14M 362k 38.46
Talisman Energy Inc Com Stk 0.1 $14M 702k 20.49
MEMC Electronic Materials 0.1 $14M 1.7M 8.42
China Uni 0.1 $13M 637k 20.22
KLA-Tencor Corporation (KLAC) 0.1 $13M 312k 40.91
Poly 0.1 $13M 207k 64.19
Panera Bread Company 0.1 $13M 107k 125.00
Skyworks Solutions (SWKS) 0.1 $13M 562k 23.33
Titanium Metals Corporation 0.1 $14M 848k 16.13
Urban Outfitters (URBN) 0.1 $13M 375k 33.33
United Therapeutics Corporation (UTHR) 0.1 $14M 253k 54.26
Agnico (AEM) 0.1 $14M 226k 63.19
Brookfield Ppty Corp Cad 0.1 $13M 663k 19.25
Albemarle Corporation (ALB) 0.1 $13M 182k 70.00
Enersis 0.1 $13M 540k 23.26
Trina Solar 0.1 $13M 595k 22.43
Intrepid Potash 0.1 $13M 381k 34.97
Nabors Industries 0.1 $13M 548k 23.53
SPDR S&P Retail (XRT) 0.1 $13M 236k 53.38
Boston Properties (BXP) 0.1 $13M 124k 105.77
Fibria Celulose 0.1 $14M 1.0M 13.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $13M 122k 108.33
Oneok (OKE) 0.1 $14M 196k 73.59
American Capital Agency 0.1 $12M 425k 29.10
Avago Technologies 0.1 $14M 384k 37.50
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $13M 1.1M 11.79
ING Global Equity Divid.&Premium Opp-ETF 0.1 $13M 1.2M 11.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $14M 130k 104.44
Kayne Anderson MLP Investment (KYN) 0.1 $14M 446k 30.25
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $15M 1.2M 11.97
Nuveen Equity Premium Income Fund (BXMX) 0.1 $14M 1.1M 12.45
John Hancock Preferred Income Fund III (HPS) 0.1 $12M 703k 17.54
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $13M 158k 84.58
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $15M 949k 15.27
Blackrock Fl Rate Ome Stra I 0.1 $13M 901k 14.08
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $14M 838k 16.23
Pimco Income Strategy Fund II (PFN) 0.1 $14M 1.3M 10.77
Putnam High Income Securities Fund 0.1 $13M 1.4M 9.14
BlackRock Global Energy & Resources Trus (BGR) 0.1 $13M 457k 29.08
PIMCO Income Opportunity Fund 0.1 $14M 501k 28.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $12M 588k 21.10
Provident Energy 0.1 $14M 1.5M 8.93
Pengrowth Energy Corp 0.1 $13M 1.0M 12.58
Hca Holdings (HCA) 0.1 $13M 395k 31.88
Hasbro (HAS) 0.1 $11M 218k 50.00
GT Solar International 0.1 $12M 750k 16.20
Banco Santander (BSBR) 0.1 $12M 991k 11.70
Suntech Power Holdings 0.1 $11M 1.4M 7.88
Corning Incorporated (GLW) 0.1 $10M 587k 17.51
El Paso Corporation 0.1 $11M 512k 20.90
Hartford Financial Services (HIG) 0.1 $11M 437k 26.18
PNC Financial Services (PNC) 0.1 $11M 177k 59.57
Lincoln National Corporation (LNC) 0.1 $12M 426k 28.20
Devon Energy Corporation (DVN) 0.1 $12M 161k 75.95
Ecolab (ECL) 0.1 $11M 195k 56.11
Range Resources (RRC) 0.1 $11M 193k 55.56
CBS Corporation 0.1 $12M 425k 28.33
Ameren Corporation (AEE) 0.1 $12M 430k 27.84
American Tower Corporation 0.1 $11M 213k 52.50
Cameco Corporation (CCJ) 0.1 $12M 449k 26.36
CarMax (KMX) 0.1 $11M 328k 33.15
Host Hotels & Resorts (HST) 0.1 $11M 639k 16.96
IDEXX Laboratories (IDXX) 0.1 $11M 135k 80.81
J.C. Penney Company 0.1 $11M 311k 34.56
LKQ Corporation (LKQ) 0.1 $12M 481k 25.64
Molex Incorporated 0.1 $10M 379k 26.79
Noble Energy 0.1 $11M 122k 92.59
Nucor Corporation (NUE) 0.1 $11M 262k 40.32
Polaris Industries (PII) 0.1 $11M 97k 110.00
Public Storage (PSA) 0.1 $12M 105k 114.09
R.R. Donnelley & Sons Company 0.1 $10M 525k 19.64
Solera Holdings 0.1 $11M 182k 58.48
Sherwin-Williams Company (SHW) 0.1 $12M 130k 90.91
W.W. Grainger (GWW) 0.1 $11M 76k 142.86
Molson Coors Brewing Company (TAP) 0.1 $10M 200k 51.72
Airgas 0.1 $12M 186k 62.50
Medtronic 0.1 $12M 314k 38.76
C.R. Bard 0.1 $11M 98k 110.00
Verisign (VRSN) 0.1 $12M 328k 37.50
Gold Fields (GFI) 0.1 $11M 767k 14.58
DaVita (DVA) 0.1 $12M 129k 95.24
Emerson Electric (EMR) 0.1 $12M 215k 55.94
International Flavors & Fragrances (IFF) 0.1 $12M 187k 64.14
Limited Brands 0.1 $11M 323k 35.09
Whirlpool Corporation (WHR) 0.1 $11M 127k 84.21
Safeway 0.1 $12M 503k 23.38
AmerisourceBergen (COR) 0.1 $11M 272k 41.52
Endo Pharmaceuticals 0.1 $12M 298k 40.49
Universal Health Services (UHS) 0.1 $11M 214k 51.82
Polo Ralph Lauren Corporation 0.1 $11M 82k 133.68
Eastman Chemical Company (EMN) 0.1 $12M 119k 102.00
AstraZeneca (AZN) 0.1 $11M 227k 50.08
Waters Corporation (WAT) 0.1 $11M 115k 95.00
Campbell Soup Company (CPB) 0.1 $12M 333k 34.69
CenturyLink 0.1 $12M 290k 40.91
Health Management Associates 0.1 $11M 1.1M 10.26
Yum! Brands (YUM) 0.1 $10M 184k 55.25
AngloGold Ashanti 0.1 $11M 265k 42.10
Goodyear Tire & Rubber Company (GT) 0.1 $11M 624k 18.18
Berkshire Hathaway (BRK.A) 0.1 $11M 95.00 116105.26
Cenovus Energy (CVE) 0.1 $12M 314k 37.71
Nike (NKE) 0.1 $11M 125k 89.55
Rio Tinto (RIO) 0.1 $11M 150k 73.17
Telefonica (TEF) 0.1 $11M 457k 24.43
Texas Instruments Incorporated (TXN) 0.1 $12M 380k 31.43
Walgreen Company 0.1 $11M 256k 42.18
Xerox Corporation 0.1 $11M 1.0M 10.22
Encana Corp 0.1 $12M 382k 30.80
Murphy Oil Corporation (MUR) 0.1 $10M 164k 62.50
EOG Resources (EOG) 0.1 $11M 113k 100.00
CB Richard Ellis 0.1 $11M 434k 24.39
Clorox Company (CLX) 0.1 $12M 176k 67.14
Sara Lee 0.1 $11M 552k 18.97
Tupperware Brands Corporation 0.1 $11M 159k 68.03
Prudential Financial (PRU) 0.1 $12M 187k 64.68
Hershey Company (HSY) 0.1 $12M 214k 56.67
D.R. Horton (DHI) 0.1 $11M 748k 14.93
Aeropostale 0.1 $11M 588k 18.69
Discovery Communications 0.1 $12M 290k 41.25
Bce (BCE) 0.1 $11M 282k 39.49
Frontier Communications 0.1 $11M 1.4M 8.08
Roper Industries (ROP) 0.1 $12M 138k 83.33
Southwestern Energy Company 0.1 $12M 290k 41.67
Cablevision Systems Corporation 0.1 $10M 280k 36.23
Advanced Micro Devices (AMD) 0.1 $11M 1.5M 7.02
Amphenol Corporation (APH) 0.1 $12M 209k 55.10
CONSOL Energy 0.1 $12M 254k 48.41
Invesco (IVZ) 0.1 $10M 405k 25.64
Mead Johnson Nutrition 0.1 $11M 161k 66.67
Saic 0.1 $11M 647k 16.77
IntercontinentalEx.. 0.1 $11M 82k 133.33
National Semiconductor Corporation 0.1 $11M 438k 24.73
Starwood Hotels & Resorts Worldwide 0.1 $11M 189k 56.00
Catalyst Health Solutions 0.1 $11M 198k 53.57
CenterPoint Energy (CNP) 0.1 $12M 634k 19.32
Dril-Quip (DRQ) 0.1 $12M 186k 66.04
DTE Energy Company (DTE) 0.1 $12M 237k 50.00
Euronet Worldwide (EEFT) 0.1 $10M 673k 15.41
GameStop (GME) 0.1 $11M 419k 26.59
Ingersoll-rand Co Ltd-cl A 0.1 $11M 240k 45.13
Rovi Corporation 0.1 $12M 217k 56.07
SCANA Corporation 0.1 $11M 289k 39.26
Tim Hortons Inc Com Stk 0.1 $11M 201k 52.63
Tata Motors 0.1 $12M 510k 22.58
AK Steel Holding Corporation 0.1 $12M 706k 16.67
Alexion Pharmaceuticals 0.1 $11M 233k 47.62
China Telecom Corporation 0.1 $12M 184k 64.00
Denbury Resources 0.1 $10M 510k 20.30
Flowserve Corporation (FLS) 0.1 $11M 104k 110.00
Randgold Resources 0.1 $11M 133k 84.75
Kinetic Concepts 0.1 $10M 186k 54.26
Aqua America 0.1 $12M 532k 21.98
Yanzhou Coal Mining (YZCAY) 0.1 $11M 308k 37.14
Bancolombia (CIB) 0.1 $10M 152k 67.37
Investors Real Estate Trust 0.1 $11M 1.3M 8.58
Lan Airlines 0.1 $12M 418k 28.46
St. Jude Medical 0.1 $11M 241k 46.76
Southern Copper Corporation (SCCO) 0.1 $11M 314k 33.78
Triumph (TGI) 0.1 $12M 120k 102.56
Allegheny Technologies Incorporated (ATI) 0.1 $10M 157k 65.22
Macerich Company (MAC) 0.1 $12M 225k 53.43
iShares Russell Midcap Index Fund (IWR) 0.1 $11M 102k 110.79
iShares Russell 2000 Value Index (IWN) 0.1 $12M 162k 73.41
Seadrill 0.1 $12M 332k 34.97
Yamana Gold 0.1 $11M 978k 11.63
MetroPCS Communications 0.1 $12M 691k 17.24
QEP Resources 0.1 $11M 261k 41.67
Vanguard Small-Cap ETF (VB) 0.1 $10M 130k 78.09
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $12M 613k 18.80
AGIC Convertible & Income Fund 0.1 $12M 1.2M 10.22
Calamos Convertible & Hi Income Fund (CHY) 0.1 $11M 835k 13.09
Coca-cola Enterprises 0.1 $11M 429k 25.97
Cohen & Steers Quality Income Realty (RQI) 0.1 $11M 1.2M 9.77
Cohen & Steers REIT/P (RNP) 0.1 $12M 737k 16.22
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $12M 738k 16.46
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $12M 186k 62.01
Invesco Mortgage Capital 0.1 $10M 493k 21.11
Motorola Solutions (MSI) 0.1 $12M 256k 47.62
Vanguard European ETF (VGK) 0.1 $11M 208k 53.53
Kayne Anderson Energy Total Return Fund 0.1 $11M 370k 29.64
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $11M 1.7M 6.31
SPDR Barclays Capital High Yield B 0.1 $11M 271k 40.16
John Hancock Pref. Income Fund II (HPF) 0.1 $10M 498k 20.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $11M 763k 13.78
Nuveen Floating Rate Income Fund (JFR) 0.1 $12M 991k 12.20
Nuveen Mult Curr St Gv Incm 0.1 $11M 723k 14.86
Blackrock Diversified Income Stra. Fund (DVF) 0.1 $12M 1.1M 10.87
DWS Municipal Income Trust 0.1 $11M 882k 11.91
Nuveen Quality Income Municipal Fund 0.1 $11M 797k 13.52
Nuveen Premium Income Municipal Fund 0.1 $11M 803k 13.24
ING Global Advantage & Prem. Opprt. Fund 0.1 $12M 904k 13.58
Morgan Stanley income sec 0.1 $11M 608k 17.23
Loews Corporation (L) 0.0 $9.7M 214k 45.45
BHP Billiton 0.0 $9.0M 116k 78.17
Compania de Minas Buenaventura SA (BVN) 0.0 $8.9M 235k 37.96
Ansys (ANSS) 0.0 $9.5M 172k 55.30
BlackRock (BLK) 0.0 $8.7M 46k 187.50
Cme (CME) 0.0 $9.3M 33k 285.71
Genworth Financial (GNW) 0.0 $9.0M 860k 10.44
Progressive Corporation (PGR) 0.0 $8.5M 401k 21.29
Assurant (AIZ) 0.0 $9.7M 272k 35.71
Fidelity National Information Services (FIS) 0.0 $10M 323k 30.86
Principal Financial (PFG) 0.0 $8.0M 288k 27.78
Total System Services 0.0 $9.9M 533k 18.60
Ameriprise Financial (AMP) 0.0 $9.4M 172k 54.35
Northern Trust Corporation (NTRS) 0.0 $8.8M 175k 50.00
Legg Mason 0.0 $9.7M 251k 38.46
People's United Financial 0.0 $8.6M 656k 13.16
SLM Corporation (SLM) 0.0 $9.2M 551k 16.70
Nasdaq Omx (NDAQ) 0.0 $9.2M 364k 25.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.1M 332k 27.40
Moody's Corporation (MCO) 0.0 $8.5M 223k 38.12
AutoNation (AN) 0.0 $9.9M 272k 36.46
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.3M 143k 65.22
Dick's Sporting Goods (DKS) 0.0 $9.4M 253k 37.21
Via 0.0 $8.7M 177k 48.89
Regeneron Pharmaceuticals (REGN) 0.0 $8.9M 155k 57.47
ResMed (RMD) 0.0 $8.2M 274k 30.05
Tenet Healthcare Corporation 0.0 $9.3M 2.1M 4.44
Advent Software 0.0 $8.9M 355k 25.00
Carnival Corporation (CCL) 0.0 $8.8M 231k 37.91
H&R Block (HRB) 0.0 $8.7M 547k 15.96
Hudson City Ban 0.0 $8.5M 1.0M 8.23
Kohl's Corporation (KSS) 0.0 $9.1M 169k 53.85
Leggett & Platt (LEG) 0.0 $8.1M 300k 27.03
NYSE Euronext 0.0 $9.0M 266k 33.96
PetSmart 0.0 $9.9M 221k 45.02
Pitney Bowes (PBI) 0.0 $9.3M 400k 23.26
Sealed Air (SEE) 0.0 $9.5M 419k 22.67
Snap-on Incorporated (SNA) 0.0 $7.9M 126k 62.86
McGraw-Hill Companies 0.0 $8.2M 190k 43.48
Brown-Forman Corporation (BF.B) 0.0 $9.0M 123k 73.53
Dun & Bradstreet Corporation 0.0 $8.6M 103k 83.33
Transocean (RIG) 0.0 $9.8M 153k 64.14
AFLAC Incorporated (AFL) 0.0 $8.9M 185k 48.13
Boston Scientific Corporation (BSX) 0.0 $9.8M 1.4M 6.94
Harris Corporation 0.0 $9.9M 221k 45.00
SunPower Corporation 0.0 $8.0M 416k 19.32
Harley-Davidson (HOG) 0.0 $8.5M 210k 40.52
Vulcan Materials Company (VMC) 0.0 $9.3M 234k 40.00
Electronic Arts (EA) 0.0 $9.5M 570k 16.67
Pall Corporation 0.0 $9.7M 172k 56.25
Apartment Investment and Management 0.0 $8.0M 314k 25.53
Regions Financial Corporation (RF) 0.0 $9.9M 1.6M 6.19
TECO Energy 0.0 $8.2M 437k 18.84
Tellabs 0.0 $9.5M 2.1M 4.64
Masco Corporation (MAS) 0.0 $8.1M 683k 11.87
Unum (UNM) 0.0 $8.9M 381k 23.44
Interpublic Group of Companies (IPG) 0.0 $9.5M 750k 12.69
Cadence Design Systems (CDNS) 0.0 $7.9M 745k 10.56
Newfield Exploration 0.0 $9.4M 145k 65.22
Novartis (NVS) 0.0 $8.9M 146k 61.13
PerkinElmer (RVTY) 0.0 $8.8M 308k 28.75
Fluor Corporation (FLR) 0.0 $9.4M 135k 69.77
Marsh & McLennan Companies (MMC) 0.0 $9.3M 297k 31.13
Stryker Corporation (SYK) 0.0 $9.4M 160k 58.58
Tyco International Ltd S hs 0.0 $8.7M 175k 49.55
Gap (GAP) 0.0 $8.1M 417k 19.51
iShares MSCI EAFE Index Fund (EFA) 0.0 $8.6M 146k 58.99
LSI Corporation 0.0 $9.4M 1.3M 7.07
Lexmark International 0.0 $8.4M 298k 28.17
Jacobs Engineering 0.0 $9.6M 217k 44.12
Marriott International (MAR) 0.0 $8.9M 254k 35.21
Washington Post Company 0.0 $9.8M 24k 419.51
Abercrombie & Fitch (ANF) 0.0 $9.1M 136k 67.00
Fifth Third Ban (FITB) 0.0 $9.1M 729k 12.55
ITT Educational Services (ESINQ) 0.0 $8.3M 97k 85.71
FactSet Research Systems (FDS) 0.0 $9.1M 89k 102.83
Iron Mountain Incorporated 0.0 $8.1M 237k 34.17
Janus Capital 0.0 $8.2M 739k 11.11
Dean Foods Company 0.0 $10M 1.1M 8.93
Robert Half International (RHI) 0.0 $9.2M 275k 33.33
Research In Motion 0.0 $9.8M 339k 28.95
Monster Worldwide 0.0 $8.9M 623k 14.29
Atmel Corporation 0.0 $7.9M 553k 14.38
Mindray Medical International 0.0 $8.4M 300k 28.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.7M 93k 93.33
Marshall & Ilsley Corporation 0.0 $8.0M 1.1M 7.12
Seagate Technology Com Stk 0.0 $8.2M 504k 16.19
Zions Bancorporation (ZION) 0.0 $8.6M 302k 28.57
Hecla Mining Company (HL) 0.0 $9.2M 1.2M 7.80
Bill Barrett Corporation 0.0 $7.9M 200k 39.68
Banco de Chile (BCH) 0.0 $8.9M 102k 86.85
Quest Diagnostics Incorporated (DGX) 0.0 $10M 169k 59.00
Fred's 0.0 $9.6M 672k 14.29
Oge Energy Corp (OGE) 0.0 $8.9M 178k 50.00
Sterlite Industries India 0.0 $8.4M 555k 15.06
Textron (TXT) 0.0 $8.1M 334k 24.11
Cree 0.0 $9.0M 259k 34.76
Energy Transfer Partners 0.0 $8.4M 171k 48.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $9.6M 398k 24.10
tw tele 0.0 $8.0M 455k 17.54
United States Steel Corporation (X) 0.0 $10M 221k 45.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.6M 170k 56.67
McCormick & Company, Incorporated (MKC) 0.0 $9.8M 202k 48.39
Novellus Systems 0.0 $9.3M 307k 30.30
Rockwell Automation (ROK) 0.0 $10M 115k 87.00
Integrys Energy 0.0 $8.6M 189k 45.45
Transglobe Energy Corp 0.0 $9.5M 833k 11.40
Wipro (WIT) 0.0 $9.0M 670k 13.41
Dendreon Corporation 0.0 $7.9M 200k 39.43
Pentair 0.0 $9.4M 232k 40.43
Teradyne (TER) 0.0 $9.9M 615k 16.16
Senior Housing Properties Trust 0.0 $8.7M 374k 23.33
EQT Corporation (EQT) 0.0 $9.8M 182k 54.05
Eldorado Gold Corp 0.0 $9.1M 617k 14.74
Scripps Networks Interactive 0.0 $9.0M 184k 48.88
Weatherford International Lt reg 0.0 $8.7M 462k 18.75
iShares Russell 1000 Growth Index (IWF) 0.0 $8.2M 135k 60.88
American International (AIG) 0.0 $9.7M 296k 32.79
Kimco Realty Corporation (KIM) 0.0 $9.6M 516k 18.60
Pinnacle West Capital Corporation (PNW) 0.0 $10M 218k 45.94
Vanguard Large-Cap ETF (VV) 0.0 $8.6M 142k 60.59
Alpine Global Premier Properties Fund 0.0 $9.1M 1.3M 7.19
Xl Group 0.0 $9.6M 439k 21.92
Vanguard Total Stock Market ETF (VTI) 0.0 $8.4M 122k 68.40
AllianceBernstein Income Fund 0.0 $8.0M 1.0M 7.89
Cohen & Steers infrastucture Fund (UTF) 0.0 $8.8M 494k 17.81
DWS High Income Trust 0.0 $9.5M 878k 10.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $8.4M 471k 17.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $8.8M 83k 105.32
Tortoise Energy Capital Corporation 0.0 $9.0M 339k 26.41
Western Asset Income Fund (PAI) 0.0 $9.7M 730k 13.27
DWS Multi Market Income Trust (KMM) 0.0 $8.0M 747k 10.70
Eaton Vance Senior Income Trust (EVF) 0.0 $10M 1.4M 7.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $10M 787k 12.70
Nuveen Premium Income Muni Fd 4 0.0 $10M 810k 12.35
Nuveen Quality Pref. Inc. Fund II 0.0 $9.6M 1.1M 8.40
Highland Credit Strategies Fund 0.0 $9.3M 1.2M 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $8.8M 719k 12.23
Nuveen Munpl Markt Opp Fund 0.0 $8.3M 643k 12.93
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $8.7M 656k 13.20
Nuveen Real Estate Income Fund (JRS) 0.0 $8.7M 774k 11.28
PIMCO Corporate Income Fund (PCN) 0.0 $8.3M 474k 17.42
Nuveen Investment Quality Munl Fund 0.0 $8.1M 572k 14.11
Global High Income Fund 0.0 $8.1M 578k 14.00
Claymore AlphaShares China All Cap ETF 0.0 $9.8M 342k 28.65
Invesco Quality Muni Inv Trust (IQT) 0.0 $7.9M 611k 12.93
Calamos Global Total Return Fund (CGO) 0.0 $8.3M 536k 15.49
Blackrock Muniyield Fund (MYD) 0.0 $7.9M 587k 13.51
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.4M 506k 18.58
John Hancock Income Securities Trust (JHS) 0.0 $7.9M 517k 15.33
Compass Minerals International (CMP) 0.0 $7.2M 89k 81.08
E TRADE Financial Corporation 0.0 $7.6M 549k 13.91
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 1.2M 6.55
Vimpel 0.0 $5.7M 448k 12.79
Yingli Green Energy Hold 0.0 $7.7M 836k 9.22
Focus Media Holding 0.0 $5.7M 184k 31.07
Leucadia National 0.0 $7.4M 216k 34.00
Charles Schwab Corporation (SCHW) 0.0 $7.7M 464k 16.56
Lender Processing Services 0.0 $6.2M 292k 21.11
Phoenix Companies 0.0 $5.7M 2.4M 2.33
First Marblehead Corporation 0.0 $6.6M 3.8M 1.77
Pharmasset 0.0 $7.0M 63k 111.11
Health Care SPDR (XLV) 0.0 $6.5M 184k 35.51
Lennar Corporation (LEN) 0.0 $5.6M 415k 13.51
Pulte (PHM) 0.0 $6.7M 947k 7.03
Copart (CPRT) 0.0 $7.4M 161k 46.24
Federated Investors (FHI) 0.0 $6.4M 386k 16.67
Fidelity National Financial 0.0 $6.4M 409k 15.76
Franklin Resources (BEN) 0.0 $7.5M 60k 125.00
Gen-Probe Incorporated 0.0 $6.8M 102k 66.67
International Game Technology 0.0 $7.5M 434k 17.25
MICROS Systems 0.0 $7.6M 151k 50.69
Nuance Communications 0.0 $6.6M 309k 21.54
Gafisa SA 0.0 $6.1M 654k 9.30
Global Payments (GPN) 0.0 $7.7M 152k 51.08
Avery Dennison Corporation (AVY) 0.0 $7.7M 199k 38.57
Comerica Incorporated (CMA) 0.0 $7.5M 220k 34.00
Newell Rubbermaid (NWL) 0.0 $7.8M 495k 15.79
Gol Linhas Aereas Inteligentes SA 0.0 $7.7M 639k 12.10
Waddell & Reed Financial 0.0 $6.3M 172k 36.56
Thoratec Corporation 0.0 $6.8M 221k 30.86
Cincinnati Financial Corporation (CINF) 0.0 $7.8M 304k 25.64
Mettler-Toledo International (MTD) 0.0 $5.8M 34k 170.00
Tele Norte Leste Participacoes SA 0.0 $7.4M 473k 15.57
Rockwell Collins 0.0 $7.8M 126k 61.67
Adtran 0.0 $6.7M 173k 38.75
Lincare Holdings 0.0 $7.7M 271k 28.30
Compuware Corporation 0.0 $6.1M 878k 6.94
Williams-Sonoma (WSM) 0.0 $6.9M 184k 37.38
Gartner (IT) 0.0 $7.5M 186k 40.46
Domtar Corp 0.0 $5.9M 63k 95.00
Liberty Media 0.0 $6.0M 356k 16.96
Maxim Integrated Products 0.0 $6.7M 260k 25.71
Statoil ASA 0.0 $7.7M 303k 25.45
Torchmark Corporation 0.0 $6.8M 123k 55.56
Harman International Industries 0.0 $7.6M 164k 46.24
Cintas Corporation (CTAS) 0.0 $6.0M 223k 27.03
USG Corporation 0.0 $7.8M 494k 15.80
Gannett 0.0 $5.8M 592k 9.80
Hospitality Properties Trust 0.0 $6.7M 277k 24.12
Advance Auto Parts (AAP) 0.0 $7.6M 140k 54.55
Omni (OMC) 0.0 $7.8M 161k 48.61
Big Lots (BIGGQ) 0.0 $7.5M 226k 33.33
Linn Energy 0.0 $6.1M 183k 33.33
Patterson-UTI Energy (PTEN) 0.0 $5.7M 181k 31.50
Magna Intl Inc cl a (MGA) 0.0 $6.8M 125k 54.04
Concur Technologies 0.0 $7.7M 172k 45.05
IDEX Corporation (IEX) 0.0 $7.6M 166k 45.87
Smithfield Foods 0.0 $6.8M 292k 23.23
Constellation Brands (STZ) 0.0 $7.7M 393k 19.61
HCC Insurance Holdings 0.0 $6.2M 195k 31.76
Human Genome Sciences 0.0 $5.7M 231k 24.57
Delta Air Lines (DAL) 0.0 $5.8M 600k 9.62
New Oriental Education & Tech 0.0 $5.6M 51k 111.69
NetEase (NTES) 0.0 $7.7M 172k 45.02
Energy Select Sector SPDR (XLE) 0.0 $7.6M 101k 75.35
Warna 0.0 $7.6M 148k 51.28
Companhia Paranaense de Energia 0.0 $6.4M 235k 27.10
Eni S.p.A. (E) 0.0 $6.3M 135k 46.74
JA Solar Holdings 0.0 $6.6M 1.2M 5.55
Key (KEY) 0.0 $6.7M 881k 7.56
Sanderson Farms 0.0 $5.9M 140k 42.55
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 102k 58.33
Stillwater Mining Company 0.0 $6.7M 335k 19.89
DreamWorks Animation SKG 0.0 $5.8M 275k 20.98
France Telecom SA 0.0 $7.0M 331k 21.28
Harry Winston Diamond Corp Com Stk 0.0 $6.0M 363k 16.62
Alliant Energy Corporation (LNT) 0.0 $5.7M 141k 40.48
Northern Oil & Gas 0.0 $7.4M 312k 23.62
Nexen 0.0 $7.8M 347k 22.51
Omega Healthcare Investors (OHI) 0.0 $7.8M 372k 21.11
Dr. Reddy's Laboratories (RDY) 0.0 $6.6M 193k 34.31
Semtech Corporation (SMTC) 0.0 $7.3M 268k 27.40
Shanda Interactive Entertainment 0.0 $7.7M 199k 38.65
Questar Corporation 0.0 $5.9M 329k 17.80
Tempur-Pedic International (TPX) 0.0 $5.6M 83k 67.80
Ameron International Corporation 0.0 $6.1M 73k 83.33
Harmony Gold Mining (HMY) 0.0 $6.7M 504k 13.22
Ida (IDA) 0.0 $5.8M 145k 40.00
Jarden Corporation 0.0 $5.8M 174k 33.33
National Grid 0.0 $7.0M 142k 49.40
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 248k 30.90
Silver Standard Res 0.0 $6.6M 248k 26.70
DPL 0.0 $6.2M 208k 30.00
Gentex Corporation (GNTX) 0.0 $6.4M 213k 30.00
Nstar 0.0 $5.8M 131k 44.35
Corporate Office Properties Trust (CDP) 0.0 $5.9M 193k 30.70
Ametek (AME) 0.0 $7.2M 156k 46.15
Kinder Morgan Energy Partners 0.0 $6.7M 92k 72.58
Braskem SA (BAK) 0.0 $7.7M 263k 29.30
Ypf Sa (YPF) 0.0 $5.8M 129k 45.05
Iamgold Corp (IAG) 0.0 $6.7M 357k 18.78
National Retail Properties (NNN) 0.0 $6.0M 246k 24.44
Rayonier (RYN) 0.0 $7.5M 114k 65.56
Teck Resources Ltd cl b (TECK) 0.0 $7.2M 141k 50.76
Thompson Creek Metals 0.0 $6.4M 640k 9.97
Hatteras Financial 0.0 $5.8M 190k 30.30
iShares Lehman Aggregate Bond (AGG) 0.0 $7.7M 73k 106.67
iShares S&P 500 Growth Index (IVW) 0.0 $6.3M 90k 70.00
iShares S&P MidCap 400 Index (IJH) 0.0 $6.3M 64k 97.70
Transalta Corp (TAC) 0.0 $7.4M 345k 21.34
Tortoise North American Energy 0.0 $7.3M 299k 24.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $7.7M 84k 91.06
Cypress Sharpridge Investments 0.0 $6.6M 516k 12.83
KKR & Co 0.0 $7.1M 437k 16.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.5M 572k 13.14
iShares S&P Latin America 40 Index (ILF) 0.0 $5.8M 112k 51.62
SPDR S&P China (GXC) 0.0 $7.2M 94k 76.67
Barclays Bank Plc 8.125% Non C p 0.0 $6.3M 237k 26.34
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.5M 403k 16.03
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.6M 496k 15.29
Energy Income and Growth Fund 0.0 $7.2M 246k 29.10
Hldgs (UAL) 0.0 $5.7M 251k 22.51
Piedmont Office Realty Trust (PDM) 0.0 $6.0M 302k 20.00
Vanguard Extended Market ETF (VXF) 0.0 $7.7M 131k 58.46
MFS Charter Income Trust (MCR) 0.0 $7.1M 755k 9.36
Putnam Premier Income Trust (PPT) 0.0 $6.9M 1.1M 6.55
PowerShares DB Agriculture Fund 0.0 $6.1M 193k 31.74
ING Asia Pacific High Divid Eq Inco Fund 0.0 $6.2M 322k 19.33
MLP & Strategic Equity Fund 0.0 $7.2M 408k 17.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $7.0M 675k 10.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $6.6M 476k 13.77
Nuveen Premium Income Muni Fund 2 0.0 $6.9M 507k 13.57
Nuveen Premier Mun Income 0.0 $5.9M 440k 13.39
Pimco Municipal Income Fund II (PML) 0.0 $6.1M 577k 10.53
Western Asset Managed High Incm Fnd 0.0 $7.1M 1.1M 6.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $6.2M 498k 12.35
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.6M 423k 17.95
MFS Multimarket Income Trust (MMT) 0.0 $7.0M 1.0M 6.83
Agic Equity & Conv Income 0.0 $7.2M 388k 18.43
Barclays Bk Plc Us Tres Flatt 0.0 $6.1M 129k 47.38
BlackRock MuniHoldings Fund (MHD) 0.0 $7.0M 459k 15.33
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $7.0M 407k 17.29
LMP Real Estate Income Fund 0.0 $5.6M 533k 10.55
Pacholder High Yield 0.0 $7.1M 728k 9.80
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.9M 527k 11.21
Nuveen Performance Plus Municipal Fund 0.0 $5.8M 423k 13.83
BlackRock Strategic Div Achievers Trust (BDT) 0.0 $7.0M 652k 10.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $7.5M 563k 13.34
First Trust/Aberdeen Global Opportunity 0.0 $7.3M 421k 17.43
Insperity (NSP) 0.0 $6.4M 217k 29.61
Mechel OAO 0.0 $3.7M 153k 23.93
Melco Crown Entertainment (MLCO) 0.0 $5.4M 423k 12.78
Lear Corporation (LEA) 0.0 $3.5M 65k 54.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.7M 86k 42.73
Tenaris (TS) 0.0 $5.3M 118k 44.93
Seacor Holdings 0.0 $3.4M 32k 107.69
Starwood Property Trust (STWD) 0.0 $4.7M 228k 20.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $5.4M 5.1k 1059.95
Two Harbors Investment 0.0 $5.5M 499k 10.92
Seattle Genetics 0.0 $3.9M 208k 18.97
BioMarin Pharmaceutical (BMRN) 0.0 $5.4M 201k 27.03
Incyte Corporation (INCY) 0.0 $3.8M 207k 18.26
InterMune 0.0 $3.5M 86k 40.98
Brookfield Asset Management 0.0 $4.7M 132k 35.71
Cooper Industries 0.0 $4.4M 74k 59.38
Core Laboratories 0.0 $4.1M 37k 111.68
Digital Realty Trust (DLR) 0.0 $4.2M 68k 61.78
Greif (GEF) 0.0 $4.9M 74k 66.00
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 78k 46.67
Rollins (ROL) 0.0 $3.8M 170k 22.22
Zebra Technologies (ZBRA) 0.0 $3.8M 92k 41.98
Franklin Electric (FELE) 0.0 $5.4M 114k 47.22
Itron (ITRI) 0.0 $5.4M 112k 48.28
Avista Corporation (AVA) 0.0 $4.3M 165k 25.83
ACI Worldwide (ACIW) 0.0 $3.5M 118k 29.41
Cato Corporation (CATO) 0.0 $3.7M 129k 28.89
Everest Re Group (EG) 0.0 $3.4M 42k 81.82
Tidewater 0.0 $4.8M 89k 54.42
Arch Coal 0.0 $4.9M 191k 25.64
Lamar Advertising Company 0.0 $3.6M 119k 29.91
Unitrin 0.0 $3.9M 132k 29.38
Tetra Tech (TTEK) 0.0 $4.2M 190k 22.14
Omnicare 0.0 $4.4M 133k 32.71
Horace Mann Educators Corporation (HMN) 0.0 $5.0M 338k 14.81
Olin Corporation (OLN) 0.0 $3.8M 170k 22.50
AGCO Corporation (AGCO) 0.0 $4.9M 99k 49.45
Sanofi-Aventis SA (SNY) 0.0 $5.3M 132k 40.25
Unilever 0.0 $4.0M 120k 33.26
Buckeye Partners 0.0 $5.3M 83k 64.51
Henry Schein (HSIC) 0.0 $5.0M 66k 75.38
Accenture (ACN) 0.0 $4.3M 72k 60.50
ITC Holdings 0.0 $3.4M 50k 68.97
Washington Real Estate Investment Trust (ELME) 0.0 $4.5M 136k 32.86
International Speedway Corporation 0.0 $5.5M 164k 33.33
Msci (MSCI) 0.0 $4.9M 130k 38.02
Bally Technologies 0.0 $4.6M 114k 40.73
MarkWest Energy Partners 0.0 $5.4M 113k 48.25
Strayer Education 0.0 $4.1M 31k 130.43
PDL BioPharma 0.0 $3.6M 621k 5.87
New York Community Ban 0.0 $3.9M 258k 15.00
Highwoods Properties (HIW) 0.0 $5.0M 150k 33.33
Petrohawk Energy Corporation 0.0 $5.2M 208k 24.84
Kaiser Aluminum (KALU) 0.0 $3.4M 74k 46.51
Sina Corporation 0.0 $5.2M 50k 104.09
Corn Products International 0.0 $4.6M 86k 53.33
WuXi PharmaTech 0.0 $4.8M 274k 17.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.0M 38k 106.68
Mueller Water Products (MWA) 0.0 $3.5M 891k 3.91
TRW Automotive Holdings 0.0 $4.5M 76k 59.13
Activision Blizzard 0.0 $4.9M 425k 11.49
Illumina (ILMN) 0.0 $4.9M 65k 74.49
Onyx Pharmaceuticals 0.0 $3.6M 105k 33.95
Brasil Telecom SA 0.0 $4.3M 152k 28.46
Cellcom Israel (CELJF) 0.0 $3.8M 138k 27.61
Centrais Eletricas Brasileiras (EBR) 0.0 $4.2M 313k 13.41
Enterprise Products Partners (EPD) 0.0 $4.6M 107k 43.21
Global Cash Access Holdings 0.0 $3.4M 1.1M 3.18
HealthSpring 0.0 $3.9M 85k 46.15
Insight Enterprises (NSIT) 0.0 $5.5M 327k 16.95
Marvell Technology Group 0.0 $3.7M 250k 14.74
Partner Communications Company 0.0 $3.6M 245k 14.62
RPC (RES) 0.0 $3.8M 166k 22.86
Select Comfort 0.0 $3.4M 191k 17.98
Tesco Corporation 0.0 $4.3M 252k 17.09
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.3M 830k 6.41
Huntsman Corporation (HUN) 0.0 $3.4M 181k 18.95
Key Energy Services 0.0 $4.6M 254k 18.24
LDK Solar 0.0 $5.0M 683k 7.34
Myers Industries (MYE) 0.0 $4.6M 450k 10.28
Telecom Argentina (TEO) 0.0 $4.8M 185k 26.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.3M 239k 22.22
Cedar Shopping Centers 0.0 $4.3M 798k 5.41
Mack-Cali Realty (VRE) 0.0 $4.9M 148k 33.33
Concho Resources 0.0 $3.4M 37k 91.85
Digital River 0.0 $4.5M 138k 32.52
Enbridge Energy Partners 0.0 $3.5M 117k 30.08
El Paso Pipeline Partners 0.0 $4.4M 127k 34.77
Essex Property Trust (ESS) 0.0 $3.7M 28k 134.92
Energy Transfer Equity (ET) 0.0 $4.3M 96k 44.95
EV Energy Partners 0.0 $4.3M 80k 53.34
First Niagara Financial 0.0 $5.2M 392k 13.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 625k 5.58
Helix Energy Solutions (HLX) 0.0 $3.5M 201k 17.49
Home Inns & Hotels Management 0.0 $3.5M 91k 38.14
Lithia Motors (LAD) 0.0 $3.4M 174k 19.63
Layne Christensen Company 0.0 $3.9M 125k 31.09
Medical Properties Trust (MPW) 0.0 $4.2M 364k 11.49
Targa Resources Partners 0.0 $4.1M 115k 35.60
NuStar Energy 0.0 $3.4M 53k 64.59
Plains All American Pipeline (PAA) 0.0 $5.3M 83k 63.95
Parker Drilling Company 0.0 $4.9M 836k 5.88
Polypore International 0.0 $4.7M 69k 68.18
Royal Gold (RGLD) 0.0 $5.6M 97k 57.85
Red Robin Gourmet Burgers (RRGB) 0.0 $4.0M 110k 36.37
A. Schulman 0.0 $4.0M 156k 25.64
Standard Microsystems Corporation 0.0 $5.3M 224k 23.81
SPX Corporation 0.0 $4.8M 58k 82.19
Banco Santander (SAN) 0.0 $4.0M 352k 11.51
Westpac Banking Corporation 0.0 $4.2M 36k 119.34
Aluminum Corp. of China 0.0 $5.1M 235k 21.62
Amylin Pharmaceuticals 0.0 $3.6M 271k 13.38
Cubist Pharmaceuticals 0.0 $4.9M 147k 33.33
Capstead Mortgage Corporation 0.0 $4.4M 328k 13.33
Copano Energy 0.0 $3.7M 107k 34.29
California Water Service (CWT) 0.0 $3.5M 190k 18.58
Holly Corporation 0.0 $3.4M 49k 70.00
Novagold Resources Inc Cad (NG) 0.0 $5.6M 603k 9.25
Natural Resource Partners 0.0 $4.1M 122k 33.17
Neustar 0.0 $4.2M 163k 25.77
QLogic Corporation 0.0 $3.7M 226k 16.33
Silicon Laboratories (SLAB) 0.0 $4.4M 105k 42.45
Spartan Stores 0.0 $5.2M 242k 21.74
Tam 0.0 $4.0M 185k 21.54
Valmont Industries (VMI) 0.0 $3.7M 38k 96.13
Calgon Carbon Corporation 0.0 $3.5M 207k 16.79
Duke Realty Corporation 0.0 $5.0M 358k 13.85
EastGroup Properties (EGP) 0.0 $3.7M 88k 42.52
Encore Energy Partners 0.0 $4.4M 205k 21.32
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 97k 44.44
Jack Henry & Associates (JKHY) 0.0 $4.0M 133k 29.79
Kansas City Southern 0.0 $4.5M 76k 58.75
Nationwide Health Properties 0.0 $5.3M 128k 41.25
Quest Software 0.0 $4.8M 222k 21.68
Scotts Miracle-Gro Company (SMG) 0.0 $5.4M 104k 51.47
TELUS Corporation 0.0 $3.4M 57k 58.82
Virgin Media 0.0 $3.7M 122k 30.04
Watts Water Technologies (WTS) 0.0 $5.5M 156k 35.31
LeapFrog Enterprises 0.0 $5.0M 1.2M 4.10
Magellan Midstream Partners 0.0 $4.2M 70k 59.72
NetGear (NTGR) 0.0 $4.7M 98k 48.19
Woodward Governor Company (WWD) 0.0 $4.4M 129k 34.29
Abraxas Petroleum 0.0 $3.7M 955k 3.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.4M 188k 18.06
Superior Energy Services 0.0 $4.4M 123k 35.90
Taubman Centers 0.0 $4.0M 68k 59.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $5.0M 78k 63.93
Allied Nevada Gold 0.0 $4.7M 139k 34.01
Dana Holding Corporation (DAN) 0.0 $3.7M 215k 17.03
New Gold Inc Cda (NGD) 0.0 $4.2M 412k 10.32
Silvercorp Metals (SVM) 0.0 $3.7M 399k 9.39
Unit Corporation 0.0 $3.6M 60k 59.83
Cosan Ltd shs a 0.0 $4.3M 352k 12.29
iShares S&P 500 Value Index (IVE) 0.0 $5.0M 80k 62.86
iShares Russell 2000 Growth Index (IWO) 0.0 $5.5M 58k 94.85
Liberty Property Trust 0.0 $5.5M 169k 32.70
ProShares Ultra QQQ (QLD) 0.0 $4.2M 48k 88.42
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.0M 160k 31.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.3M 4.2k 1001.18
Giant Interactive 0.0 $3.5M 473k 7.37
Ariad Pharmaceuticals 0.0 $3.9M 329k 11.76
Udr (UDR) 0.0 $3.4M 139k 24.57
SPDR S&P Biotech (XBI) 0.0 $5.2M 71k 73.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.5M 492k 9.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $5.6M 325k 17.12
Nicholas-Applegate Conv. & Inc Fund II 0.0 $4.8M 506k 9.47
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.4M 567k 9.56
Clearbridge Energy M 0.0 $3.4M 155k 22.19
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.4M 252k 17.39
Franklin Templeton (FTF) 0.0 $4.0M 277k 14.44
ING Clarion Global Real Estate Income 0.0 $3.6M 430k 8.37
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.7M 51k 72.47
iShares MSCI Canada Index (EWC) 0.0 $3.8M 119k 31.67
Vanguard Pacific ETF (VPL) 0.0 $4.0M 71k 56.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.1M 216k 19.10
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.3M 91k 47.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.8M 79k 47.81
Tortoise Pwr & Energy (TPZ) 0.0 $3.7M 150k 24.84
Tortoise Energy Infrastructure 0.0 $5.5M 146k 38.01
BlackRock Credit All Inc Trust II 0.0 $5.2M 513k 10.15
Nuveen Quality Preferred Income Fund 0.0 $3.8M 484k 7.83
CurrencyShares British Pound Ster. Trst 0.0 $4.1M 26k 159.36
Corpbanca 0.0 $3.7M 157k 23.90
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.5M 228k 15.56
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.8M 367k 10.47
Cohen & Steers Total Return Real (RFI) 0.0 $3.4M 243k 13.86
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $4.1M 322k 12.59
John Hancock Preferred Income Fund (HPI) 0.0 $4.5M 219k 20.77
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $3.9M 221k 17.63
Nuveen Qual Preferred Inc. Fund III 0.0 $4.4M 549k 8.04
Pimco Income Strategy Fund (PFL) 0.0 $4.9M 377k 12.94
Western Asset High Incm Fd I (HIX) 0.0 $4.3M 432k 10.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $4.4M 89k 49.06
Youku 0.0 $4.5M 132k 34.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $4.8M 387k 12.51
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $4.7M 339k 13.95
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $5.6M 675k 8.28
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.4M 538k 10.09
Blackrock Muniholdings Fund II 0.0 $4.4M 318k 13.98
Blackrock Defined Opprty Cr 0.0 $3.8M 273k 14.05
Dreyfus Municipal Income 0.0 $3.7M 413k 8.90
John Hancock Investors Trust (JHI) 0.0 $4.5M 202k 22.10
ING Risk Managed Natural Resources Fund 0.0 $4.6M 300k 15.45
Nuveen Municipal Advantage Fund 0.0 $5.4M 388k 14.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.1M 385k 13.27
Nuveen Dividend Advantage Municipal Fd 2 0.0 $4.8M 347k 13.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.7M 278k 13.21
PowerShares Dynamic Energy Sector 0.0 $3.7M 87k 42.43
PowerShares Dynamic Basic Material 0.0 $3.6M 91k 39.20
PowerShares Dynamic Energy Explor. 0.0 $3.7M 143k 25.51
Putnam Managed Municipal Income Trust (PMM) 0.0 $3.5M 472k 7.37
Strategic Global Income Fund 0.0 $4.7M 408k 11.48
Alon Holdings Blue Square - Ad 0.0 $3.7M 459k 8.10
BlackRock MuniVest Fund (MVF) 0.0 $4.3M 454k 9.55
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $3.8M 311k 12.24
Nuveen Insured Quality Muncipal Fund 0.0 $3.8M 286k 13.28
BlackRock Core Bond Trust (BHK) 0.0 $4.1M 331k 12.53
Macquarie/First Trust Global Infrstrctre 0.0 $5.3M 337k 15.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.8M 111k 34.60
Blackrock MuniHoldings Insured 0.0 $4.1M 328k 12.58
Nuveen NJ Invmt Quality Municipal Fund. 0.0 $3.5M 267k 13.16
Western Asset Glbl Partners Incm Fnd 0.0 $5.5M 403k 13.66
Invesco Municipal Premium Income Trust (PIA) 0.0 $5.2M 679k 7.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.4M 249k 13.76
BlackRock MuniYield New Jersey Fund 0.0 $3.4M 248k 13.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $4.5M 328k 13.88
Invesco Quality Municipal Securities 0.0 $4.9M 359k 13.70
Powershares DB G10 Currency Harvest Fund 0.0 $3.7M 150k 24.77
BlackRock MuniYield Investment Fund 0.0 $3.8M 285k 13.37
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.2M 156k 33.38
Ann 0.0 $5.6M 226k 24.63
Aurico Gold 0.0 $3.4M 307k 10.96
BP (BP) 0.0 $3.0M 68k 43.75
Crown Holdings (CCK) 0.0 $1.5M 38k 39.00
ReneSola 0.0 $3.1M 596k 5.22
SK Tele 0.0 $2.0M 106k 18.63
Fomento Economico Mexicano SAB (FMX) 0.0 $1.2M 18k 66.49
HSBC Holdings (HSBC) 0.0 $1.3M 26k 50.99
Portland General Electric Company (POR) 0.0 $3.2M 127k 25.00
Taiwan Semiconductor Mfg (TSM) 0.0 $3.2M 252k 12.61
Boyd Gaming Corporation (BYD) 0.0 $1.4M 136k 10.42
Popular 0.0 $1.9M 692k 2.75
KKR Financial Holdings 0.0 $1.7M 170k 9.81
Ubs Ag Cmn 0.0 $1.2M 67k 18.18
IAC/InterActive 0.0 $1.4M 37k 37.21
Crocs (CROX) 0.0 $2.3M 87k 27.03
AMAG Pharmaceuticals 0.0 $1.1M 69k 16.39
HSN 0.0 $2.9M 87k 33.33
Interval Leisure 0.0 $1.7M 126k 13.67
Philippine Long Distance Telephone 0.0 $2.5M 46k 54.55
AGL Resources 0.0 $2.9M 71k 40.82
American Eagle Outfitters (AEO) 0.0 $2.5M 195k 12.65
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 41k 48.54
Con-way 0.0 $2.4M 64k 37.31
Continental Resources 0.0 $1.8M 28k 64.94
Cullen/Frost Bankers (CFR) 0.0 $2.8M 50k 57.14
Harsco Corporation (NVRI) 0.0 $1.4M 38k 36.70
Hawaiian Electric Industries (HE) 0.0 $2.3M 87k 26.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.9M 74k 25.40
Mercury General Corporation (MCY) 0.0 $1.1M 28k 40.00
RPM International (RPM) 0.0 $1.5M 63k 23.18
Valspar Corporation 0.0 $1.3M 36k 37.04
Ultra Petroleum 0.0 $1.2M 27k 45.98
Waste Connections 0.0 $1.7M 55k 31.58
Kinder Morgan Management 0.0 $1.2M 17k 71.43
Buckle (BKE) 0.0 $1.8M 49k 36.70
Exterran Holdings 0.0 $2.3M 124k 18.69
Granite Construction (GVA) 0.0 $1.5M 57k 26.55
KBR (KBR) 0.0 $2.8M 73k 38.71
Nu Skin Enterprises (NUS) 0.0 $2.8M 73k 37.74
CACI International (CACI) 0.0 $2.5M 40k 63.33
Intermec 0.0 $3.2M 226k 14.29
Cabot Corporation (CBT) 0.0 $1.7M 43k 40.46
Commercial Metals Company (CMC) 0.0 $1.7M 119k 14.62
TETRA Technologies (TTI) 0.0 $2.1M 154k 13.51
Autoliv (ALV) 0.0 $1.9M 24k 78.95
Mid-America Apartment (MAA) 0.0 $1.2M 18k 67.52
Corinthian Colleges 0.0 $1.7M 361k 4.63
International Rectifier Corporation 0.0 $2.1M 75k 27.95
Regis Corporation 0.0 $1.1M 85k 13.51
Universal Corporation (UVV) 0.0 $2.9M 62k 47.62
Foot Locker (FL) 0.0 $2.9M 123k 23.87
Pearson (PSO) 0.0 $1.4M 74k 18.83
BJ's Wholesale Club 0.0 $2.9M 55k 53.10
Fresh Del Monte Produce (FDP) 0.0 $1.3M 61k 21.51
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 487k 6.07
LifePoint Hospitals 0.0 $2.0M 51k 40.00
BancorpSouth 0.0 $1.5M 117k 12.99
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 166k 9.86
SkyWest (SKYW) 0.0 $2.3M 156k 15.00
American Greetings Corporation 0.0 $1.4M 58k 23.26
RadioShack Corporation 0.0 $1.3M 87k 15.15
Ciber 0.0 $2.3M 414k 5.55
Casey's General Stores (CASY) 0.0 $1.3M 26k 49.30
CEC Entertainment 0.0 $1.1M 30k 37.74
Dollar Thrifty Automotive 0.0 $1.8M 26k 67.57
Energizer Holdings 0.0 $1.6M 25k 66.67
Arrow Electronics (ARW) 0.0 $3.3M 79k 41.16
Avnet (AVT) 0.0 $2.8M 90k 31.17
Aol 0.0 $2.2M 109k 20.00
Cemex SAB de CV (CX) 0.0 $2.3M 262k 8.60
Diageo (DEO) 0.0 $1.6M 20k 82.03
DISH Network 0.0 $2.6M 87k 30.62
Liberty Global 0.0 $1.6M 35k 45.02
Liberty Media 0.0 $1.2M 14k 85.73
Dillard's (DDS) 0.0 $2.1M 39k 52.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.6M 39k 41.58
Manpower (MAN) 0.0 $1.6M 29k 53.88
Valley National Ban (VLY) 0.0 $1.7M 130k 12.93
Sturm, Ruger & Company (RGR) 0.0 $2.3M 104k 21.95
WMS Industries 0.0 $2.2M 91k 23.81
Entertainment Properties Trust 0.0 $1.6M 36k 44.64
WESCO International (WCC) 0.0 $2.4M 44k 54.44
ProAssurance Corporation (PRA) 0.0 $1.8M 25k 69.44
Regal Entertainment 0.0 $2.1M 173k 12.37
Balchem Corporation (BCPC) 0.0 $1.5M 32k 47.62
Ascent Media Corporation 0.0 $1.3M 23k 53.85
Coinstar 0.0 $1.3M 28k 46.88
United States Oil Fund 0.0 $2.0M 53k 37.24
Telephone & Data Systems 0.0 $1.5M 52k 29.41
Astoria Financial Corporation 0.0 $2.3M 181k 12.92
Cousins Properties 0.0 $1.3M 148k 8.54
WABCO Holdings 0.0 $1.7M 24k 70.00
Alliance One International 0.0 $1.2M 335k 3.46
Audiovox Corporation 0.0 $1.6M 215k 7.56
Enzon Pharmaceuticals (ENZN) 0.0 $1.4M 145k 9.52
Theravance 0.0 $2.7M 120k 22.73
Old Republic International Corporation (ORI) 0.0 $2.3M 189k 12.05
Ryanair Holdings 0.0 $1.8M 61k 29.59
Telecom Corp of New Zealand 0.0 $2.7M 263k 10.12
51job 0.0 $1.8M 36k 50.85
Aptar (ATR) 0.0 $1.2M 23k 51.67
Pampa Energia (PAM) 0.0 $1.9M 125k 15.34
Petroleum Development Corporation 0.0 $2.3M 70k 33.33
Collective Brands 0.0 $1.5M 89k 16.39
MercadoLibre (MELI) 0.0 $1.4M 18k 79.30
World Acceptance (WRLD) 0.0 $2.0M 28k 71.43
Kennametal (KMT) 0.0 $2.1M 51k 42.22
Pos (PKX) 0.0 $1.4M 13k 108.58
Sohu 0.0 $2.5M 34k 72.58
Meredith Corporation 0.0 $1.8M 59k 31.17
Whiting Petroleum Corporation 0.0 $1.5M 27k 56.67
NII Holdings 0.0 $3.1M 74k 42.63
Landstar System (LSTR) 0.0 $1.8M 40k 44.78
Sinclair Broadcast 0.0 $2.1M 193k 10.93
Sykes Enterprises, Incorporated 0.0 $1.9M 89k 21.90
Sonic Automotive Inc note 5.000% 10/0 0.0 $2.6M 2.0M 1.32
Avis Budget (CAR) 0.0 $1.4M 84k 17.14
Hertz Global Holdings 0.0 $3.0M 205k 14.46
AMR Corporation 0.0 $2.0M 366k 5.39
Calpine Corporation 0.0 $1.2M 73k 16.37
ValueClick 0.0 $2.5M 148k 16.58
Perfect World 0.0 $1.6M 85k 18.79
Solutia 0.0 $1.5M 72k 20.35
Kopin Corporation (KOPN) 0.0 $1.5M 315k 4.85
Maximus (MMS) 0.0 $1.1M 15k 75.00
Walter Energy 0.0 $2.0M 17k 115.38
Darling International (DAR) 0.0 $2.5M 127k 20.00
Imperial Sugar Company 0.0 $1.5M 77k 19.93
Industrial SPDR (XLI) 0.0 $2.8M 76k 37.06
TriQuint Semiconductor 0.0 $1.3M 148k 8.85
SBA Communications Corporation 0.0 $1.3M 34k 38.13
Barnes & Noble 0.0 $3.2M 153k 20.62
Tenne 0.0 $1.2M 28k 42.25
Silgan Holdings (SLGN) 0.0 $1.6M 40k 40.00
Vistaprint N V 0.0 $2.0M 43k 47.81
SRA International 0.0 $2.2M 70k 30.98
US Airways 0.0 $2.0M 227k 8.89
Aircastle 0.0 $1.7M 136k 12.55
Alumina (AWCMY) 0.0 $2.0M 220k 9.26
American Axle & Manufact. Holdings (AXL) 0.0 $2.4M 215k 11.37
AMERIGROUP Corporation 0.0 $2.4M 34k 70.00
ArcelorMittal 0.0 $1.4M 41k 34.72
Boston Private Financial Holdings 0.0 $2.1M 324k 6.58
Celanese Corporation (CE) 0.0 $2.4M 45k 53.33
China Eastern Airlines 0.0 $2.0M 91k 22.29
Compass Diversified Holdings (CODI) 0.0 $1.7M 111k 15.83
Complete Production Services 0.0 $3.2M 96k 33.39
Consolidated Graphics 0.0 $1.3M 20k 68.97
DineEquity (DIN) 0.0 $2.1M 40k 52.52
Eagle Rock Energy Partners,L.P 0.0 $1.7M 154k 11.09
Health Net 0.0 $2.6M 76k 34.22
Alere 0.0 $1.2M 33k 36.65
ION Geophysical Corporation 0.0 $1.9M 186k 10.34
KapStone Paper and Packaging 0.0 $1.6M 79k 19.87
Kulicke and Soffa Industries (KLIC) 0.0 $3.0M 222k 13.30
Lindsay Corporation (LNN) 0.0 $2.8M 41k 69.77
Par Pharmaceutical Companies 0.0 $1.3M 47k 28.57
Petrobras Energia Participaciones SA 0.0 $1.3M 68k 19.37
Rock-Tenn Company 0.0 $1.4M 22k 64.81
Saks Incorporated 0.0 $2.0M 179k 11.08
Ship Finance Intl 0.0 $2.6M 146k 17.95
Smart Balance 0.0 $1.6M 445k 3.70
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 85k 13.91
United Online 0.0 $1.3M 211k 6.24
W&T Offshore (WTI) 0.0 $1.9M 72k 26.04
Agilysys (AGYS) 0.0 $2.4M 293k 8.34
Alaska Air (ALK) 0.0 $2.6M 39k 68.75
Amedisys (AMED) 0.0 $1.2M 34k 34.48
Andersons (ANDE) 0.0 $1.6M 43k 36.36
Ares Capital Corporation (ARCC) 0.0 $1.2M 74k 16.13
ArQule 0.0 $1.3M 210k 6.25
Associated Estates Realty Corporation 0.0 $2.0M 123k 16.21
Atlas Pipeline Partners 0.0 $3.0M 90k 32.96
Banco Macro SA (BMA) 0.0 $3.1M 82k 37.73
Banco Santander-Chile (BSAC) 0.0 $3.1M 33k 93.33
Buckeye Technologies 0.0 $1.6M 57k 28.30
Cash America International 0.0 $1.4M 23k 59.41
Central Vermont Public Service 0.0 $1.4M 39k 36.16
Community Health Systems (CYH) 0.0 $2.5M 106k 23.26
Dolan Company 0.0 $1.1M 136k 8.40
EnerSys (ENS) 0.0 $1.9M 55k 34.33
Ez (EZPW) 0.0 $1.3M 38k 33.71
Ingram Micro 0.0 $2.6M 141k 18.17
iShares MSCI Japan Index 0.0 $3.1M 300k 10.43
Kendle International 0.0 $2.8M 186k 15.15
Kirkland's (KIRK) 0.0 $1.2M 81k 14.93
Lam Research Corporation (LRCX) 0.0 $2.7M 62k 43.75
Medifast (MED) 0.0 $1.7M 95k 17.86
Micrel, Incorporated 0.0 $1.7M 158k 10.53
Oplink Communications 0.0 $1.1M 51k 22.22
Perficient (PRFT) 0.0 $2.1M 243k 8.55
Questcor Pharmaceuticals 0.0 $2.0M 81k 24.54
Reliance Steel & Aluminum (RS) 0.0 $2.0M 39k 51.28
Synaptics, Incorporated (SYNA) 0.0 $1.4M 56k 25.00
Universal Forest Products 0.0 $1.2M 60k 20.83
Varian Semiconductor 0.0 $1.8M 30k 61.49
American Campus Communities 0.0 $2.6M 73k 35.64
Assured Guaranty (AGO) 0.0 $2.0M 118k 16.49
Air Methods Corporation 0.0 $2.5M 30k 83.33
Align Technology (ALGN) 0.0 $1.3M 58k 22.22
Blue Coat Systems 0.0 $1.9M 74k 25.64
Brigham Exploration Company 0.0 $1.1M 39k 29.10
BBVA Banco Frances 0.0 $1.5M 149k 10.29
Benchmark Electronics (BHE) 0.0 $1.1M 62k 18.52
Bristow 0.0 $2.3M 43k 52.63
Commerce Bancshares (CBSH) 0.0 $2.4M 56k 42.98
China Green Agriculture 0.0 $1.2M 232k 4.98
Celadon (CGIP) 0.0 $2.2M 161k 13.96
O'Charley's 0.0 $1.3M 176k 7.26
Cinemark Holdings (CNK) 0.0 $2.3M 109k 20.91
Consolidated Communications Holdings (CNSL) 0.0 $2.2M 96k 22.99
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 21k 66.68
Cirrus Logic (CRUS) 0.0 $2.1M 134k 15.51
Canadian Solar (CSIQ) 0.0 $2.6M 222k 11.50
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 26k 59.30
Developers Diversified Realty 0.0 $1.9M 137k 14.17
Douglas Emmett (DEI) 0.0 $2.0M 98k 19.96
Digi International (DGII) 0.0 $3.3M 254k 13.00
Diodes Incorporated (DIOD) 0.0 $1.6M 63k 26.12
Dcp Midstream Partners 0.0 $2.8M 67k 40.96
Drdgold (DRD) 0.0 $1.3M 274k 4.84
El Paso Electric Company 0.0 $2.3M 70k 32.33
E-House 0.0 $2.4M 246k 9.77
Bottomline Technologies 0.0 $1.4M 50k 28.04
Exelixis (EXEL) 0.0 $2.2M 247k 9.12
Fulton Financial (FULT) 0.0 $2.5M 239k 10.57
Genesis Energy (GEL) 0.0 $1.8M 68k 27.26
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 186k 13.54
Hi-Tech Pharmacal 0.0 $2.7M 94k 28.98
Harmonic (HLIT) 0.0 $3.0M 462k 6.51
Home Properties 0.0 $2.6M 44k 60.00
Hornbeck Offshore Services 0.0 $1.3M 56k 24.10
Hill-Rom Holdings 0.0 $1.7M 37k 46.88
Iconix Brand 0.0 $1.8M 65k 27.67
Interactive Intelligence 0.0 $2.0M 58k 35.05
IPC The Hospitalist Company 0.0 $1.3M 32k 41.67
Kirby Corporation (KEX) 0.0 $1.9M 32k 58.82
Kilroy Realty Corporation (KRC) 0.0 $2.2M 54k 40.00
Kronos Worldwide (KRO) 0.0 $2.0M 65k 31.42
LivePerson (LPSN) 0.0 $1.9M 146k 12.82
MarketAxess Holdings (MKTX) 0.0 $1.9M 78k 23.92
MicroStrategy Incorporated (MSTR) 0.0 $1.4M 9.7k 142.86
New Jersey Resources Corporation (NJR) 0.0 $2.0M 45k 44.78
Post Properties 0.0 $1.5M 37k 40.75
Penn Virginia Resource Partners 0.0 $2.6M 95k 27.01
Qiagen 0.0 $2.0M 103k 19.02
Radiant Systems 0.0 $1.6M 78k 20.88
Ruddick Corporation 0.0 $2.3M 48k 48.00
RF Micro Devices 0.0 $3.4M 519k 6.48
School Specialty 0.0 $1.9M 129k 14.39
Stepan Company (SCL) 0.0 $2.2M 30k 70.92
Stone Energy Corporation 0.0 $1.8M 58k 31.33
Steven Madden (SHOO) 0.0 $1.4M 41k 35.09
Salix Pharmaceuticals 0.0 $1.2M 31k 38.71
Synchronoss Technologies 0.0 $2.2M 62k 35.71
Suburban Propane Partners (SPH) 0.0 $2.3M 44k 52.29
Spreadtrum Communications 0.0 $1.2M 74k 15.74
TC Pipelines 0.0 $2.2M 47k 47.83
Teleflex Incorporated (TFX) 0.0 $1.1M 21k 54.05
True Religion Apparel 0.0 $1.2M 50k 25.00
Trinity Industries (TRN) 0.0 $1.8M 50k 35.55
TTM Technologies (TTMI) 0.0 $3.2M 197k 16.02
Warner Chilcott Plc - 0.0 $2.6M 108k 24.13
Werner Enterprises (WERN) 0.0 $1.9M 64k 29.85
Wausau Paper 0.0 $1.1M 169k 6.74
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 37k 32.16
Wright Express Corporation 0.0 $1.4M 29k 50.00
Cimarex Energy 0.0 $2.9M 32k 90.00
China Southern Airlines 0.0 $1.8M 65k 27.01
Allegiant Travel Company (ALGT) 0.0 $1.6M 32k 50.00
Alon USA Energy 0.0 $1.8M 158k 11.18
Anworth Mortgage Asset Corporation 0.0 $2.3M 309k 7.50
Arch Chemicals 0.0 $1.6M 46k 34.60
Alliance Resource Partners (ARLP) 0.0 $1.3M 17k 77.38
Ashland 0.0 $3.3M 52k 63.58
AsiaInfo-Linkage 0.0 $2.8M 167k 16.56
British American Tobac (BTI) 0.0 $1.6M 18k 88.89
BorgWarner (BWA) 0.0 $2.8M 35k 81.43
Boardwalk Pipeline Partners 0.0 $1.3M 44k 29.07
Cal-Maine Foods (CALM) 0.0 $1.8M 55k 32.26
Chicago Bridge & Iron Company 0.0 $1.6M 41k 38.65
Ciena Corporation (CIEN) 0.0 $1.5M 80k 18.38
Centene Corporation (CNC) 0.0 $1.3M 39k 32.79
Cepheid 0.0 $2.8M 79k 34.72
Energen Corporation 0.0 $1.4M 24k 59.83
First Cash Financial Services 0.0 $1.2M 27k 44.94
Foster Wheeler Ltd Com Stk 0.0 $1.2M 50k 24.69
Genesee & Wyoming 0.0 $1.8M 28k 64.81
Hercules Offshore 0.0 $1.2M 230k 5.08
HMS Holdings 0.0 $1.5M 19k 82.35
World Fuel Services Corporation (WKC) 0.0 $2.2M 61k 36.36
ISIS Pharmaceuticals 0.0 $1.5M 167k 9.20
Jos. A. Bank Clothiers 0.0 $2.1M 48k 44.78
Medivation 0.0 $1.8M 72k 24.39
MFA Mortgage Investments 0.0 $1.4M 168k 8.10
Monro Muffler Brake (MNRO) 0.0 $1.4M 45k 32.26
Molina Healthcare (MOH) 0.0 $1.7M 63k 27.07
Myriad Genetics (MYGN) 0.0 $2.8M 127k 22.06
Inergy 0.0 $2.1M 60k 35.34
NetScout Systems (NTCT) 0.0 $1.3M 75k 17.86
NV Energy 0.0 $2.6M 172k 15.33
Northgate Minerals 0.0 $1.3M 499k 2.61
Old Dominion Freight Line (ODFL) 0.0 $1.8M 47k 38.46
Portugal Telecom, SGPS 0.0 $1.7M 173k 9.71
Rockwood Holdings 0.0 $1.2M 22k 55.71
Shaw 0.0 $1.4M 43k 31.86
Sinopec Shanghai Petrochemical 0.0 $1.9M 43k 43.95
Southern Union Company 0.0 $3.0M 77k 38.46
SWS 0.0 $1.4M 290k 4.76
Temple-Inland 0.0 $2.0M 63k 31.58
Taleo Corporation 0.0 $1.5M 42k 34.48
Trustmark Corporation (TRMK) 0.0 $1.8M 78k 23.64
Texas Roadhouse (TXRH) 0.0 $1.7M 96k 17.86
Wendy's Arby's 0.0 $1.2M 238k 5.02
Winn-Dixie Stores 0.0 $2.5M 358k 6.94
Alkermes 0.0 $2.6M 159k 16.57
American States Water Company (AWR) 0.0 $2.9M 83k 34.91
Alexander & Baldwin 0.0 $1.3M 26k 49.18
Brookdale Senior Living (BKD) 0.0 $1.3M 60k 21.47
BRE Properties 0.0 $3.1M 63k 49.81
BT 0.0 $1.5M 48k 32.18
Buffalo Wild Wings 0.0 $1.9M 26k 71.43
Ceva (CEVA) 0.0 $1.4M 45k 30.47
Church & Dwight (CHD) 0.0 $3.2M 79k 40.36
Cleco Corporation 0.0 $2.9M 84k 35.00
California Pizza Kitchen 0.0 $1.5M 66k 23.53
Covance 0.0 $1.5M 26k 58.14
Extra Space Storage (EXR) 0.0 $2.2M 103k 21.26
Ferrellgas Partners 0.0 $2.5M 112k 22.57
FirstMerit Corporation 0.0 $2.5M 151k 16.49
Huaneng Power International 0.0 $2.8M 132k 21.29
Integra LifeSciences Holdings (IART) 0.0 $1.5M 34k 43.48
Interface 0.0 $1.2M 68k 18.07
ImmunoGen 0.0 $1.5M 109k 13.76
Liquidity Services (LQDT) 0.0 $1.4M 61k 23.62
Lufkin Industries 0.0 $2.7M 31k 88.24
National Fuel Gas (NFG) 0.0 $1.5M 23k 67.96
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.4M 268k 5.15
NPS Pharmaceuticals 0.0 $1.2M 141k 8.30
Realty Income (O) 0.0 $3.1M 91k 33.77
Owens & Minor (OMI) 0.0 $1.9M 62k 30.30
Piedmont Natural Gas Company 0.0 $1.3M 40k 31.82
Quality Systems 0.0 $1.7M 18k 97.56
Revlon 0.0 $1.3M 75k 16.84
SJW (SJW) 0.0 $1.8M 76k 23.92
SYNNEX Corporation (SNX) 0.0 $1.5M 71k 21.74
1st Source Corporation (SRCE) 0.0 $3.3M 160k 20.74
Sasol (SSL) 0.0 $1.5M 28k 53.02
TAL International 0.0 $1.7M 50k 33.33
Tech Data Corporation 0.0 $2.5M 55k 45.87
TreeHouse Foods (THS) 0.0 $1.9M 35k 54.05
Telefonos de Mexico 0.0 $1.5M 89k 16.37
UniSource Energy 0.0 $1.1M 28k 41.24
Veeco Instruments (VECO) 0.0 $2.4M 50k 48.42
WGL Holdings 0.0 $1.2M 35k 35.46
Westlake Chemical Corporation (WLK) 0.0 $2.6M 50k 51.91
Acorda Therapeutics 0.0 $3.0M 94k 31.75
BJ's Restaurants (BJRI) 0.0 $2.0M 44k 46.15
CommVault Systems (CVLT) 0.0 $1.9M 44k 43.10
Flowers Foods (FLO) 0.0 $1.6M 72k 21.82
Momenta Pharmaceuticals 0.0 $3.0M 144k 20.69
Mesabi Trust (MSB) 0.0 $3.2M 97k 33.48
Overseas Shipholding 0.0 $1.7M 64k 27.27
Protective Life 0.0 $2.0M 87k 23.44
PNM Resources (TXNM) 0.0 $2.7M 172k 15.77
RightNow Technologies 0.0 $1.8M 64k 28.85
SIGA Technologies (SIGA) 0.0 $2.1M 155k 13.33
Semiconductor Manufacturing Int'l 0.0 $3.2M 817k 3.91
Volterra Semiconductor Corporation 0.0 $1.4M 63k 22.15
Golar Lng (GLNG) 0.0 $1.4M 40k 35.41
Guangshen Railway 0.0 $1.6M 74k 20.99
Ivanhoe Energy 0.0 $2.2M 1.2M 1.90
LTC Properties (LTC) 0.0 $1.5M 54k 27.27
Middlesex Water Company (MSEX) 0.0 $1.3M 67k 18.76
Neogen Corporation (NEOG) 0.0 $1.3M 30k 41.67
Potlatch Corporation (PCH) 0.0 $3.0M 84k 35.45
SatCon Technology Corporation 0.0 $2.0M 889k 2.30
ORIGIN AGRITECH LTD Com Stk 0.0 $3.1M 773k 3.98
Brink's Company (BCO) 0.0 $1.3M 47k 27.78
BioMed Realty Trust 0.0 $1.3M 69k 19.33
Siemens (SIEGY) 0.0 $1.3M 9.6k 138.00
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 41k 77.63
Federal Realty Inv. Trust 0.0 $2.3M 27k 85.44
MIPS Technologies 0.0 $1.8M 259k 6.92
MWI Veterinary Supply 0.0 $1.7M 22k 76.92
Seabright Holdings 0.0 $3.1M 309k 9.90
Technology SPDR (XLK) 0.0 $2.7M 107k 25.71
Nortel Inversora 0.0 $1.7M 59k 28.66
Navistar International Corporation 0.0 $1.4M 25k 53.89
Nanometrics Incorporated 0.0 $1.9M 98k 19.00
A.F.P Provida SA 0.0 $1.4M 20k 71.45
Aurizon Mines 0.0 $3.2M 580k 5.59
CoreLogic 0.0 $2.7M 174k 15.67
DCT Industrial Trust 0.0 $2.1M 398k 5.24
First American Financial (FAF) 0.0 $2.5M 161k 15.67
Hawkins (HWKN) 0.0 $3.4M 93k 36.23
Ivanhoe Mines 0.0 $1.5M 59k 25.25
North Amern Palladium 0.0 $1.3M 313k 4.09
Orchids Paper Products Company 0.0 $2.6M 209k 12.52
ProShares UltraShort 20+ Year Trea 0.0 $1.9M 56k 34.49
Seabridge Gold (SA) 0.0 $1.8M 62k 28.24
Seneca Foods Corporation (SENEA) 0.0 $1.5M 57k 25.59
Towers Watson & Co 0.0 $1.2M 19k 65.54
U.S. Gold Corporation 0.0 $2.9M 388k 7.35
Validus Holdings 0.0 $1.2M 39k 31.25
Heritage Financial Corporation (HFWA) 0.0 $1.6M 123k 13.19
B&G Foods (BGS) 0.0 $1.9M 93k 20.79
Entropic Communications 0.0 $1.4M 230k 6.29
Brandywine Realty Trust (BDN) 0.0 $1.1M 98k 11.47
Patriot Coal Corp 0.0 $1.3M 63k 20.49
Acme Packet 0.0 $1.2M 17k 69.96
AECOM Technology Corporation (ACM) 0.0 $2.9M 98k 29.22
Bridgepoint Education 0.0 $1.7M 68k 25.64
CBL & Associates Properties 0.0 $2.0M 109k 18.33
EnergySolutions 0.0 $2.4M 675k 3.57
iShares MSCI Brazil Index (EWZ) 0.0 $3.0M 41k 73.34
iShares S&P 100 Index (OEF) 0.0 $2.9M 49k 58.73
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.0M 18k 110.96
Jaguar Mng 0.0 $1.5M 311k 4.73
ProShares Ultra Dow30 (DDM) 0.0 $1.6M 25k 63.08
Regency Centers Corporation (REG) 0.0 $2.9M 66k 44.05
Shutterfly 0.0 $1.6M 26k 61.73
Weingarten Realty Investors 0.0 $1.1M 45k 25.13
Advantage Oil & Gas 0.0 $3.1M 396k 7.92
Cardtronics 0.0 $1.4M 61k 23.39
VanceInfo Technologies 0.0 $2.7M 115k 23.35
Ebix (EBIXQ) 0.0 $1.2M 66k 17.54
Camden Property Trust (CPT) 0.0 $2.2M 35k 63.75
Garmin (GRMN) 0.0 $3.2M 96k 33.12
Market Vectors Agribusiness 0.0 $3.0M 57k 53.79
Global Crossing 0.0 $1.2M 31k 39.74
Comscore 0.0 $1.4M 53k 25.86
BlackRock Income Trust 0.0 $1.8M 257k 7.04
Putnam Master Int. Income (PIM) 0.0 $2.1M 358k 5.83
GulfMark Offshore 0.0 $1.7M 40k 42.74
STR Holdings 0.0 $2.2M 141k 15.32
Valeant Pharmaceuticals Int 0.0 $2.2M 43k 51.93
Sourcefire 0.0 $2.6M 97k 26.67
Amarin Corporation (AMRN) 0.0 $2.7M 184k 14.47
Kodiak Oil & Gas 0.0 $2.3M 442k 5.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.1M 35k 58.77
Moly 0.0 $2.7M 41k 65.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.9M 39k 73.33
iShares MSCI Malaysia Index Fund 0.0 $1.2M 80k 15.23
RevenueShares Large Cap Fund 0.0 $3.3M 134k 25.00
WisdomTree India Earnings Fund (EPI) 0.0 $1.8M 77k 23.96
Amtech Systems (ASYS) 0.0 $1.4M 65k 21.05
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 44k 49.82
Vanguard Value ETF (VTV) 0.0 $2.6M 47k 56.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 24k 47.64
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.9M 24k 80.43
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.8M 32k 55.98
E-trade Financial Corp note 0.0 $2.0M 1.5M 1.34
Blackrock Credit All Inc Trust III 0.0 $2.9M 269k 10.84
BlackRock Income Opportunity Trust 0.0 $1.7M 173k 9.68
Blackrock Strategic Municipal Trust 0.0 $1.3M 106k 12.48
Flaherty & Crumrine Pref. Income (PFD) 0.0 $3.1M 227k 13.45
Industries N shs - a - (LYB) 0.0 $1.5M 39k 38.59
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.9M 26k 110.43
Vanguard Total Bond Market ETF (BND) 0.0 $2.8M 34k 81.15
Gabelli Dividend & Income Trust (GDV) 0.0 $1.3M 77k 16.63
General Growth Properties 0.0 $3.3M 197k 16.71
Camelot Information Systems 0.0 $1.4M 84k 16.76
Capitol Federal Financial (CFFN) 0.0 $1.5M 148k 9.90
Endologix 0.0 $1.2M 132k 9.31
TPC 0.0 $2.0M 51k 39.18
Vectren Corporation 0.0 $1.5M 56k 27.78
Teekay Tankers Ltd cl a 0.0 $1.4M 148k 9.52
PIMCO Corporate Opportunity Fund (PTY) 0.0 $2.4M 115k 20.68
SPDR DJ Wilshire REIT (RWR) 0.0 $2.7M 40k 66.60
iShares Morningstar Large Value (ILCV) 0.0 $2.5M 40k 62.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 30k 39.67
Royce Value Trust (RVT) 0.0 $3.0M 204k 14.91
Vina Concha y Toro 0.0 $2.4M 46k 52.33
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $2.4M 73k 33.51
ING Prime Rate Trust 0.0 $2.5M 405k 6.13
iShares Diversified Alternatives Trust 0.0 $2.3M 44k 51.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.0M 27k 73.38
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 58k 31.78
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.7M 36k 46.69
iShares S&P Global Energy Sector (IXC) 0.0 $2.2M 52k 41.73
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0M 27k 73.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.1M 34k 60.60
Market Vectors-Coal ETF 0.0 $2.3M 49k 47.40
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $2.0M 150k 13.40
Barclays Bk Plc ipth s^p vix 0.0 $2.1M 100k 21.14
BlackRock Corporate High Yield Fund III 0.0 $2.2M 300k 7.30
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.1M 100k 20.57
Cheniere Energy Partners (CQP) 0.0 $3.1M 173k 17.97
Companhia de Bebidas das Americas 0.0 $1.7M 59k 27.91
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.3M 52k 24.34
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 42k 65.00
LMP Corporate Loan Fund 0.0 $2.2M 175k 12.39
Nuveen Global Value Opportunities Fund 0.0 $2.4M 125k 19.52
Nuveen Diversified Dividend & Income 0.0 $1.6M 144k 11.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0M 341k 8.81
Nuveen Insured Municipal Opp. Fund 0.0 $3.2M 235k 13.50
PowerShares DB Energy Fund 0.0 $1.7M 58k 29.73
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.5M 30k 50.91
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $3.3M 241k 13.83
Blackrock New Jersey Municipal Income Tr 0.0 $2.3M 171k 13.75
Blackrock Ny Mun Income Tr I 0.0 $1.2M 85k 14.34
Blackrock Dividend Achievers Trust (BDV) 0.0 $3.1M 305k 10.10
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $2.2M 159k 13.91
Blackrock MuniEnhanced Fund 0.0 $2.1M 204k 10.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.4M 116k 11.78
BlackRock Corporate High Yield Fund 0.0 $1.4M 183k 7.40
Calamos Global Dynamic Income Fund (CHW) 0.0 $2.1M 239k 8.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $2.6M 196k 13.22
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $2.8M 200k 14.00
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $1.8M 158k 11.46
Neuberger Berman NY Int Mun Common 0.0 $1.8M 131k 14.08
Nuveen Senior Income Fund 0.0 $3.0M 392k 7.62
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $1.7M 121k 13.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 78k 14.35
Pioneer Municipal High Income Trust (MHI) 0.0 $1.4M 98k 14.04
PowerShares Dynamic Utilities 0.0 $3.1M 180k 17.31
PowerShares Dynamic Pharmaceuticals 0.0 $2.9M 109k 26.81
Rare Element Res (REEMF) 0.0 $1.8M 167k 11.09
Spdr S&p Bric 40 0.0 $2.3M 81k 27.89
Vanguard Energy ETF (VDE) 0.0 $1.9M 17k 110.52
Western Asset Worldwide Income Fund 0.0 $1.7M 126k 13.84
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.0 $2.9M 203k 14.09
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.3M 150k 21.70
DWS Dreman Value Income Edge Fund 0.0 $2.1M 144k 14.58
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.6M 132k 12.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.7M 125k 13.56
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $3.0M 234k 12.65
JinkoSolar Holding (JKS) 0.0 $2.9M 109k 26.46
Invesco Insured Municipal Trust (IMT) 0.0 $1.5M 112k 13.44
MFS Government Markets Income Trust (MGF) 0.0 $1.2M 183k 6.80
Nuveen New Jersey Divid 0.0 $1.8M 137k 13.20
Dreyfus High Yield Strategies Fund 0.0 $1.2M 253k 4.84
Alliance New York Municipal Income Fund 0.0 $1.4M 96k 14.22
Bancroft Fund (BCV) 0.0 $1.5M 89k 17.45
Ellsworth Fund (ECF) 0.0 $1.6M 214k 7.54
Nuveen California Select Qlty Mun Inc Fu 0.0 $1.2M 90k 13.52
Nuveen NY Select Quality Municipal 0.0 $2.9M 205k 14.27
Nuveen California Quality Inc' Mun. Fund 0.0 $1.3M 89k 14.14
Nuveen New York Qty Inc Munpl Fnd (NUN) 0.0 $3.1M 216k 14.22
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $2.8M 260k 10.97
BlackRock New York Insured Municipal 0.0 $1.8M 136k 13.50
BlackRock MuniYield New Jersey Insured 0.0 $3.0M 223k 13.59
Cohen and Steers Global Income Builder 0.0 $2.9M 258k 11.15
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.2M 95k 12.70
John Hancock Tax Adva Glbl Share. Yld 0.0 $1.4M 103k 13.85
Invesco Van Kampen Trust Inv Grade NJ (VTJ) 0.0 $2.9M 190k 15.16
Nuveen New York Perf. Plus Muni Fund 0.0 $2.9M 201k 14.51
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.9M 218k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $2.2M 167k 13.15
Nuveen Ny Div Advantg Mun 0.0 $1.9M 146k 13.25
Nuveen Insd New York Divid 0.0 $2.4M 172k 13.94
Nuveen New Jersey Premium Income Mun 0.0 $3.1M 222k 14.07
Nuveen Insured New York Prem Inco Mun (NNF) 0.0 $1.7M 120k 14.27
Nuveen Mtg opportunity term (JLS) 0.0 $1.8M 73k 24.42
Whiting USA Trust I 0.0 $2.7M 158k 16.99
Mechel Oao spon adr p 0.0 $1.5M 174k 8.63
Western Asset Global Cp Defi (GDO) 0.0 $2.5M 131k 18.78
Rydex Etf Trust cmn 0.0 $2.4M 57k 42.40
Rydex Etf Trust cmn 0.0 $2.0M 50k 40.90
Hanwha Solarone 0.0 $2.0M 309k 6.38
Solar Senior Capital 0.0 $1.7M 96k 17.95
Altisource Portfolio Solns S reg (ASPS) 0.0 $796k 22k 36.81
Keryx Biopharmaceuticals 0.0 $239k 51k 4.66
Liberty Media 0.0 $536k 6.9k 77.42
Packaging Corporation of America (PKG) 0.0 $986k 39k 25.50
Seacoast Banking Corporation of Florida 0.0 $19k 14k 1.37
Stewart Information Services Corporation (STC) 0.0 $740k 74k 10.03
America Movil Sab De Cv spon adr l 0.0 $289k 5.4k 53.80
China Medical Technologies 0.0 $484k 60k 8.03
Cit 0.0 $1.0M 22k 45.37
EXCO Resources 0.0 $829k 47k 17.57
Genco Shipping & Trading 0.0 $959k 127k 7.53
Shanda Games 0.0 $929k 140k 6.65
Warner Music 0.0 $282k 32k 8.89
7 Days Group Holdings 0.0 $697k 34k 20.75
Barrett Bill Corp note 5.000% 3/1 0.0 $515k 500k 1.03
Grupo Televisa (TV) 0.0 $434k 18k 24.58
PT Indosat Tbk (IIT) 0.0 $840k 28k 29.71
Owens Corning (OC) 0.0 $371k 9.9k 37.37
Federal-Mogul Corporation 0.0 $881k 39k 22.65
CTC Media 0.0 $603k 28k 21.31
EMCORE Corporation 0.0 $136k 48k 2.83
iStar Financial 0.0 $304k 40k 7.60
Emcor (EME) 0.0 $884k 35k 25.25
Broadridge Financial Solutions (BR) 0.0 $226k 11k 20.96
First Financial Ban (FFBC) 0.0 $738k 45k 16.46
Signature Bank (SBNY) 0.0 $512k 9.1k 56.07
TD Ameritrade Holding 0.0 $243k 12k 19.61
MGIC Investment (MTG) 0.0 $104k 15k 7.07
Arthur J. Gallagher & Co. (AJG) 0.0 $253k 8.9k 28.46
Interactive Brokers (IBKR) 0.0 $571k 34k 16.76
Safety Insurance (SAFT) 0.0 $494k 12k 40.82
Blackstone 0.0 $170k 10k 16.52
SEI Investments Company (SEIC) 0.0 $227k 11k 21.69
Affiliated Managers (AMG) 0.0 $517k 5.2k 100.00
CapitalSource 0.0 $325k 50k 6.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $364k 4.0k 91.67
Crown Castle International 0.0 $828k 20k 40.71
Eastman Kodak Company 0.0 $120k 34k 3.51
Comcast Corporation 0.0 $209k 8.6k 24.17
Martin Marietta Materials (MLM) 0.0 $1.1M 14k 78.65
RadNet (RDNT) 0.0 $48k 11k 4.43
Tree 0.0 $122k 24k 5.15
P.F. Chang's China Bistro 0.0 $957k 24k 39.47
Beazer Homes USA 0.0 $260k 76k 3.42
KB Home (KBH) 0.0 $522k 44k 11.83
Career Education 0.0 $742k 36k 20.83
Blackbaud (BLKB) 0.0 $1.1M 40k 26.32
Carter's (CRI) 0.0 $431k 14k 30.86
Cracker Barrel Old Country Store (CBRL) 0.0 $799k 19k 41.67
Curtiss-Wright (CW) 0.0 $415k 12k 34.48
Diebold Incorporated 0.0 $190k 6.7k 28.44
Forest Oil Corporation 0.0 $740k 32k 23.53
Heartland Express (HTLD) 0.0 $663k 36k 18.69
Hillenbrand (HI) 0.0 $717k 30k 24.10
Hubbell Incorporated 0.0 $1.0M 15k 69.31
Lincoln Electric Holdings (LECO) 0.0 $261k 7.2k 36.25
Pharmaceutical Product Development 0.0 $998k 35k 28.66
Power Integrations (POWI) 0.0 $964k 28k 35.09
Ritchie Bros. Auctioneers Inco 0.0 $280k 9.2k 30.30
Royal Caribbean Cruises (RCL) 0.0 $472k 13k 36.18
Steelcase (SCS) 0.0 $469k 41k 11.36
T. Rowe Price (TROW) 0.0 $91k 1.5k 60.59
T. Rowe Price (TROW) 0.0 $103k 1.7k 60.59
Trimble Navigation (TRMB) 0.0 $481k 12k 40.00
Uti Worldwide 0.0 $572k 29k 19.74
Watsco, Incorporated (WSO) 0.0 $1.0M 15k 68.49
Willis Group Holdings 0.0 $382k 8.4k 45.45
Meru Networks 0.0 $248k 21k 12.03
Schnitzer Steel Industries (RDUS) 0.0 $649k 11k 60.00
Sensient Technologies Corporation (SXT) 0.0 $31k 837.00 36.50
Sensient Technologies Corporation (SXT) 0.0 $61k 1.7k 36.86
Sensient Technologies Corporation (SXT) 0.0 $431k 12k 36.94
Briggs & Stratton Corporation 0.0 $653k 33k 19.80
Timken Company (TKR) 0.0 $871k 17k 51.43
Charles River Laboratories (CRL) 0.0 $374k 8.3k 45.00
SVB Financial (SIVBQ) 0.0 $206k 3.9k 53.57
Arbitron 0.0 $819k 23k 36.14
Quiksilver 0.0 $700k 130k 5.40
ABM Industries (ABM) 0.0 $1.0M 48k 21.05
Entegris (ENTG) 0.0 $196k 20k 9.79
Las Vegas Sands (LVS) 0.0 $633k 15k 41.82
Nokia Corporation (NOK) 0.0 $1.0M 158k 6.45
CSG Systems International (CSGS) 0.0 $871k 45k 19.23
Helen Of Troy (HELE) 0.0 $402k 14k 29.85
Rent-A-Center (UPBD) 0.0 $914k 35k 26.04
Tuesday Morning Corporation 0.0 $1.1M 241k 4.65
Zale Corporation 0.0 $1.1M 199k 5.61
Healthcare Realty Trust Incorporated 0.0 $1.0M 50k 20.56
Ruby Tuesday 0.0 $270k 24k 11.17
Vishay Intertechnology (VSH) 0.0 $366k 23k 15.97
Hot Topic 0.0 $1.1M 149k 7.44
Intersil Corporation 0.0 $605k 54k 11.31
Symmetry Medical 0.0 $506k 56k 8.97
Chiquita Brands International 0.0 $1.1M 114k 9.62
Mohawk Industries (MHK) 0.0 $1.1M 17k 64.94
AVX Corporation 0.0 $154k 15k 10.31
Invacare Corporation 0.0 $553k 19k 28.57
A.C. Moore Arts & Crafts 0.0 $28k 11k 2.47
Christopher & Banks Corporation (CBKCQ) 0.0 $782k 136k 5.75
Plantronics 0.0 $317k 9.8k 32.26
Cost Plus 0.0 $916k 92k 9.99
Molex Incorporated 0.0 $21k 1.0k 21.00
Office Depot 0.0 $178k 34k 5.18
Pier 1 Imports 0.0 $779k 67k 11.61
Haemonetics Corporation (HAE) 0.0 $1.1M 18k 62.50
PAREXEL International Corporation 0.0 $1.0M 44k 23.39
Synopsys (SNPS) 0.0 $699k 27k 26.32
Crane 0.0 $297k 5.9k 50.00
Koninklijke Philips Electronics NV (PHG) 0.0 $328k 13k 25.95
WellCare Health Plans 0.0 $333k 6.5k 50.85
Mercury Computer Systems (MRCY) 0.0 $975k 52k 18.68
THQ 0.0 $338k 123k 2.76
JDA Software 0.0 $626k 21k 30.00
Integrated Device Technology 0.0 $233k 27k 8.71
Partner Re 0.0 $719k 10k 70.00
Federal Signal Corporation (FSS) 0.0 $750k 137k 5.49
Callaway Golf Company (MODG) 0.0 $446k 104k 4.31
Convergys Corporation 0.0 $579k 44k 13.11
Magnetek 0.0 $22k 12k 1.86
STAAR Surgical Company (STAA) 0.0 $63k 13k 5.09
Network Equipment Technologies 0.0 $26k 12k 2.17
Universal Electronics (UEIC) 0.0 $582k 20k 28.57
ZOLL Medical Corporation 0.0 $683k 11k 60.61
Credit Suisse Group 0.0 $471k 12k 39.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $863k 60k 14.31
Liberty Global 0.0 $106k 2.5k 42.72
NCR Corporation (VYX) 0.0 $223k 12k 19.31
Net Servicos de Comunicacao SA 0.0 $143k 14k 10.37
Royal Dutch Shell 0.0 $29k 398.00 72.86
PT Telekomunikasi Indonesia (TLK) 0.0 $378k 11k 34.64
John Wiley & Sons (WLY) 0.0 $224k 4.7k 47.62
First Midwest Ban 0.0 $455k 45k 10.20
Echostar Corporation (SATS) 0.0 $1.1M 30k 36.15
KT Corporation (KT) 0.0 $972k 50k 19.48
Leap Wireless International 0.0 $165k 10k 16.17
Verigy 0.0 $274k 18k 14.99
Shire 0.0 $525k 5.6k 94.46
Mbia (MBI) 0.0 $88k 10k 8.67
Lazard Ltd-cl A shs a 0.0 $234k 6.3k 36.96
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 18k 58.09
Forest City Enterprises 0.0 $556k 28k 19.65
Novo Nordisk A/S (NVO) 0.0 $257k 2.0k 127.19
NuStar GP Holdings 0.0 $340k 9.5k 35.95
Pre-Paid Legal Services 0.0 $409k 7.6k 54.05
Sap (SAP) 0.0 $744k 12k 63.83
Brookfield Infrastructure Part (BIP) 0.0 $887k 35k 25.04
First Industrial Realty Trust (FR) 0.0 $804k 71k 11.34
News Corporation 0.0 $150k 7.3k 20.41
Ban (TBBK) 0.0 $399k 37k 10.87
Prestige Brands Holdings (PBH) 0.0 $822k 78k 10.58
Barclays (BCS) 0.0 $495k 30k 16.38
optionsXpress Holdings 0.0 $296k 19k 15.50
HFF 0.0 $318k 22k 14.81
Pinnacle Entertainment 0.0 $470k 33k 14.39
Knight Transportation 0.0 $914k 49k 18.63
Dryships/drys 0.0 $698k 170k 4.11
Service Corporation International (SCI) 0.0 $745k 64k 11.71
Standard Pacific 0.0 $788k 289k 2.73
Multimedia Games 0.0 $329k 72k 4.55
Ii-vi 0.0 $801k 29k 27.40
Discovery Communications 0.0 $29k 800.00 36.25
eHealth (EHTH) 0.0 $317k 30k 10.64
Live Nation Entertainment (LYV) 0.0 $678k 56k 12.08
Level 3 Communications 0.0 $243k 100k 2.42
St. Joe Company (JOE) 0.0 $400k 17k 23.92
Syntroleum Corporation 0.0 $66k 43k 1.52
Dynex Capital 0.0 $399k 44k 9.15
East West Ban (EWBC) 0.0 $593k 30k 19.72
GATX Corporation (GATX) 0.0 $206k 5.6k 36.59
ViaSat (VSAT) 0.0 $527k 12k 43.48
Overstock (BYON) 0.0 $392k 26k 15.24
Stewart Enterprises 0.0 $85k 11k 7.60
Methanex Corp (MEOH) 0.0 $1.1M 34k 31.39
American National Insurance Company 0.0 $590k 7.6k 77.92
Arch Capital Group (ACGL) 0.0 $500k 16k 31.58
Axis Capital Holdings (AXS) 0.0 $554k 18k 30.94
City National Corporation 0.0 $248k 4.5k 54.55
Primerica (PRI) 0.0 $530k 24k 22.45
Quicksilver Resources 0.0 $760k 52k 14.56
TCF Financial Corporation 0.0 $211k 15k 13.70
Verisk Analytics (VRSK) 0.0 $436k 13k 34.92
MFS Intermediate Income Trust (MIN) 0.0 $582k 92k 6.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $84k 1.0k 84.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $138k 1.7k 81.18
Aaron's 0.0 $282k 9.0k 31.25
Synovus Financial 0.0 $655k 334k 1.96
Arctic Cat 0.0 $496k 37k 13.30
Contango Oil & Gas Company 0.0 $837k 14k 58.82
NVR (NVR) 0.0 $221k 332.00 666.67
CNA Financial Corporation (CNA) 0.0 $355k 12k 29.01
Toyota Motor Corporation (TM) 0.0 $334k 4.1k 82.41
Center Financial Corporation 0.0 $513k 81k 6.35
Carlisle Companies (CSL) 0.0 $180k 3.7k 48.94
National Presto Industries (NPK) 0.0 $583k 8.2k 71.43
New York Times Company (NYT) 0.0 $180k 20k 8.99
Universal Technical Institute (UTI) 0.0 $306k 21k 14.93
Blue Nile 0.0 $952k 29k 33.33
Techne Corporation 0.0 $412k 4.9k 83.40
Hub (HUBG) 0.0 $934k 25k 37.62
Investment Technology 0.0 $658k 47k 13.89
Cdi 0.0 $399k 30k 13.29
Delphi Financial 0.0 $535k 19k 28.57
Donaldson Company (DCI) 0.0 $287k 4.7k 60.61
PICO Holdings 0.0 $891k 28k 32.26
G&K Services 0.0 $580k 19k 31.25
Southwest Gas Corporation (SWX) 0.0 $758k 21k 36.59
Entravision Communication (EVC) 0.0 $26k 15k 1.81
Glimcher Realty Trust 0.0 $317k 34k 9.44
Great Wolf Resorts 0.0 $36k 12k 3.05
MTR Gaming 0.0 $34k 11k 3.04
Radio One 0.0 $20k 11k 1.79
Emmis Communications Corporation 0.0 $20k 18k 1.10
Hersha Hospitality Trust 0.0 $290k 52k 5.59
Lee Enterprises, Incorporated 0.0 $9.0k 10k 0.89
Strategic Hotels & Resorts 0.0 $1.0M 147k 7.14
Take-Two Interactive Software (TTWO) 0.0 $170k 10k 16.39
Libbey 0.0 $494k 29k 17.01
Simcere Pharmaceutical 0.0 $443k 47k 9.49
W.R. Grace & Co. 0.0 $1.0M 23k 44.03
Radian (RDN) 0.0 $35k 11k 3.08
Rite Aid Corporation 0.0 $117k 97k 1.20
Financial Institutions (FISI) 0.0 $188k 11k 16.67
Aspen Insurance Holdings 0.0 $248k 9.6k 25.74
Amdocs Ltd ord (DOX) 0.0 $514k 17k 30.43
Griffon Corporation (GFF) 0.0 $319k 47k 6.85
Hypercom Corporation (HYC) 0.0 $389k 40k 9.84
Amkor Technology (AMKR) 0.0 $280k 48k 5.81
Magellan Health Services 0.0 $181k 3.8k 48.08
Dot Hill Systems 0.0 $40k 14k 2.82
Hawaiian Holdings 0.0 $1.1M 182k 5.90
Teekay Shipping Marshall Isl (TK) 0.0 $1.0M 33k 30.77
Brinker International (EAT) 0.0 $843k 34k 24.71
ON Semiconductor (ON) 0.0 $786k 74k 10.69
Texas Capital Bancshares (TCBI) 0.0 $520k 20k 25.66
Stage Stores 0.0 $895k 45k 19.80
Magma Design Automation 0.0 $349k 46k 7.62
CNinsure 0.0 $889k 62k 14.42
Longtop Financial Technologies 0.0 $1.1M 58k 18.93
Grupo Aeroportuario del Sureste (ASR) 0.0 $759k 13k 58.63
Dolby Laboratories (DLB) 0.0 $272k 6.5k 42.02
First Horizon National Corporation (FHN) 0.0 $5.0M 721k 6.98
NutriSystem 0.0 $290k 28k 10.42
PharMerica Corporation 0.0 $1.1M 116k 9.62
Eaton Vance 0.0 $1.0M 31k 33.21
Webster Financial Corporation (WBS) 0.0 $744k 32k 23.08
Abington Ban 0.0 $480k 46k 10.42
Advanced Energy Industries (AEIS) 0.0 $409k 24k 16.81
Amtrust Financial Services 0.0 $248k 13k 19.42
Arris 0.0 $349k 32k 10.75
Asm International Nvusd (ASMIY) 0.0 $250k 6.3k 39.50
BGC Partners 0.0 $627k 73k 8.62
Brightpoint 0.0 $904k 92k 9.85
Brooks Automation (AZTA) 0.0 $665k 57k 11.63
Cbeyond 0.0 $766k 58k 13.23
Cincinnati Bell 0.0 $1.1M 297k 3.68
Clean Energy Fuels (CLNE) 0.0 $503k 38k 13.13
Cogo (COGO) 0.0 $167k 31k 5.34
Coldwater Creek 0.0 $216k 154k 1.40
Dycom Industries (DY) 0.0 $478k 35k 13.51
Eagle Bulk Shipping 0.0 $291k 114k 2.56
EarthLink 0.0 $177k 25k 7.02
Energy Conversion Devices 0.0 $557k 472k 1.18
Excel Maritime Carriers L 0.0 $457k 157k 2.91
Fairchild Semiconductor International 0.0 $880k 53k 16.74
General Steel Holdings 0.0 $18k 12k 1.53
Graphic Packaging Holding Company (GPK) 0.0 $75k 14k 5.51
Integrated Silicon Solution 0.0 $378k 41k 9.30
Kadant (KAI) 0.0 $385k 12k 31.15
Kelly Services (KELYA) 0.0 $349k 31k 11.36
Lawson Software 0.0 $533k 49k 10.90
Microsemi Corporation 0.0 $675k 33k 20.53
National Financial Partners 0.0 $255k 18k 14.08
Newpark Resources (NR) 0.0 $201k 19k 10.53
Newport Corporation 0.0 $652k 40k 16.39
Och-Ziff Capital Management 0.0 $148k 11k 13.92
Orion Marine (ORN) 0.0 $589k 56k 10.53
Pericom Semiconductor 0.0 $289k 34k 8.43
PetroQuest Energy 0.0 $363k 49k 7.43
PMC-Sierra 0.0 $353k 48k 7.31
Rudolph Technologies 0.0 $317k 29k 10.90
Sauer-Danfoss 0.0 $328k 6.4k 51.06
SFN 0.0 $580k 88k 6.58
Silicon Image 0.0 $93k 14k 6.44
Smith Micro Software 0.0 $418k 99k 4.24
Sonic Automotive (SAH) 0.0 $1.0M 72k 14.58
Steel Dynamics (STLD) 0.0 $1.1M 63k 17.27
TeleCommunication Systems 0.0 $448k 89k 5.04
United Fire & Casualty 0.0 $223k 19k 11.63
Zhongpin 0.0 $118k 11k 10.50
Amer (UHAL) 0.0 $657k 6.6k 100.00
Amerigon Incorporated 0.0 $255k 16k 16.48
AngioDynamics (ANGO) 0.0 $200k 16k 12.66
Apogee Enterprises (APOG) 0.0 $863k 76k 11.43
Blyth 0.0 $772k 15k 50.36
A.M. Castle & Co. 0.0 $450k 27k 16.63
Charming Shoppes 0.0 $33k 11k 3.12
China Sunergy (CSUN) 0.0 $394k 199k 1.98
Cross Country Healthcare (CCRN) 0.0 $815k 107k 7.63
Cypress Semiconductor Corporation 0.0 $451k 21k 21.68
Delcath Systems 0.0 $164k 30k 5.45
DepoMed 0.0 $363k 44k 8.28
DSW 0.0 $450k 7.9k 57.14
Elizabeth Arden 0.0 $903k 38k 23.81
Perry Ellis International 0.0 $263k 10k 25.71
General Maritime Corporation 0.0 $387k 289k 1.34
Gibraltar Industries (ROCK) 0.0 $853k 75k 11.32
Haverty Furniture Companies (HVT) 0.0 $549k 48k 11.51
International Bancshares Corporation (IBOC) 0.0 $889k 42k 21.05
Iridium Communications (IRDM) 0.0 $496k 58k 8.52
iShares Russell 1000 Index (IWB) 0.0 $222k 3.0k 74.00
Littelfuse (LFUS) 0.0 $591k 11k 54.55
MarineMax (HZO) 0.0 $1.1M 124k 8.81
Measurement Specialties 0.0 $245k 6.8k 36.30
Media General 0.0 $63k 17k 3.80
Methode Electronics (MEI) 0.0 $396k 48k 8.20
MKS Instruments (MKSI) 0.0 $287k 12k 24.00
Northwest Pipe Company (NWPX) 0.0 $302k 12k 26.27
Novatel Wireless 0.0 $696k 127k 5.48
On Assignment 0.0 $953k 97k 9.83
Oshkosh Corporation (OSK) 0.0 $432k 15k 28.75
Pennsylvania R.E.I.T. 0.0 $342k 22k 15.26
Pep Boys - Manny, Moe & Jack 0.0 $661k 55k 12.12
Presidential Life 0.0 $678k 65k 10.43
Regal-beloit Corporation (RRX) 0.0 $1.0M 16k 66.67
Resource Capital 0.0 $316k 48k 6.56
Smart Modular Technologies 0.0 $283k 38k 7.52
Spartan Motors 0.0 $1.0M 187k 5.38
Tsakos Energy Navigation 0.0 $712k 71k 10.02
Western Gas Partners 0.0 $230k 6.5k 35.28
Atlas Air Worldwide Holdings 0.0 $957k 16k 60.98
Arkansas Best Corporation 0.0 $516k 19k 27.40
Almost Family 0.0 $603k 22k 27.24
Alaska Communications Systems 0.0 $302k 34k 8.94
AmSurg 0.0 $934k 38k 24.39
AmeriGas Partners 0.0 $380k 8.4k 45.07
Atlantic Tele-Network 0.0 $901k 27k 33.33
Black Box Corporation 0.0 $864k 24k 35.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $409k 34k 11.92
Bio-Rad Laboratories (BIO) 0.0 $871k 7.3k 119.44
Bruker Corporation (BRKR) 0.0 $554k 28k 19.84
Community Bank System (CBU) 0.0 $469k 19k 24.59
Cabot Microelectronics Corporation 0.0 $241k 4.3k 55.56
Cardinal Financial Corporation 0.0 $382k 33k 11.57
Chemed Corp Com Stk (CHE) 0.0 $539k 8.8k 61.54
Colonial Properties Trust 0.0 $990k 48k 20.62
Comtech Telecomm (CMTL) 0.0 $1.1M 39k 27.93
Cogdell Spencer 0.0 $334k 58k 5.81
Cooper Tire & Rubber Company 0.0 $533k 31k 17.24
Cyberonics 0.0 $1.1M 33k 32.97
Cytec Industries 0.0 $985k 19k 51.85
Dorman Products (DORM) 0.0 $241k 6.0k 40.49
DiamondRock Hospitality Company (DRH) 0.0 $446k 42k 10.71
EMS Technologies 0.0 $336k 10k 32.95
Empresa Nacional de Electricidad 0.0 $828k 14k 57.52
EPIQ Systems 0.0 $298k 21k 14.53
Energy Recovery (ERII) 0.0 $44k 14k 3.17
Forestar 0.0 $513k 32k 15.82
Fuel Systems Solutions 0.0 $906k 37k 24.39
Gardner Denver 0.0 $278k 3.3k 83.33
Gaylord Entertainment Company 0.0 $558k 19k 29.70
Group 1 Automotive (GPI) 0.0 $1.0M 27k 37.74
Gentiva Health Services 0.0 $774k 30k 25.64
Hibbett Sports (HIBB) 0.0 $842k 24k 35.29
Hittite Microwave Corporation 0.0 $830k 14k 59.41
Hutchinson Technology Incorporated 0.0 $48k 21k 2.28
Healthways 0.0 $999k 91k 10.99
Houston Wire & Cable Company 0.0 $502k 32k 15.90
iGATE Corporation 0.0 $398k 24k 16.34
InterContinental Hotels 0.0 $428k 20k 20.98
Infinera (INFN) 0.0 $64k 10k 6.41
InfoSpace 0.0 $267k 38k 7.04
Infinity Property and Casualty 0.0 $691k 11k 62.50
IPG Photonics Corporation (IPGP) 0.0 $605k 8.6k 70.71
John Bean Technologies Corporation (JBT) 0.0 $659k 35k 18.74
j2 Global Communications 0.0 $824k 30k 27.27
Jefferies 0.0 $303k 16k 18.87
K-V Pharmaceutical Company 0.0 $56k 20k 2.83
Laclede 0.0 $909k 25k 37.04
LaSalle Hotel Properties 0.0 $768k 29k 26.21
MGE Energy (MGEE) 0.0 $828k 18k 45.45
Modine Manufacturing (MOD) 0.0 $484k 31k 15.50
Vail Resorts (MTN) 0.0 $427k 13k 33.33
Navigators 0.0 $672k 15k 43.48
National Bank of Greece 0.0 $52k 35k 1.46
Nordson Corporation (NDSN) 0.0 $222k 4.1k 54.73
Navios Maritime Partners 0.0 $464k 25k 18.39
Oneok Partners 0.0 $1.0M 12k 85.36
OPNET Technologies 0.0 $735k 18k 40.92
OSI Systems (OSIS) 0.0 $956k 26k 37.04
VeriFone Systems 0.0 $217k 4.9k 44.51
Piper Jaffray Companies (PIPR) 0.0 $979k 28k 35.09
Paragon Shipping 0.0 $482k 237k 2.03
Regency Energy Partners 0.0 $202k 7.8k 25.83
Raymond James Financial (RJF) 0.0 $652k 21k 31.25
Rosetta Resources 0.0 $560k 11k 51.93
Boston Beer Company (SAM) 0.0 $848k 14k 62.50
Sally Beauty Holdings (SBH) 0.0 $209k 11k 19.23
ScanSource (SCSC) 0.0 $791k 22k 36.36
Spectra Energy Partners 0.0 $254k 8.0k 31.76
Sangamo Biosciences (SGMO) 0.0 $831k 141k 5.89
Selective Insurance (SIGI) 0.0 $767k 56k 13.61
Sirius XM Radio 0.0 $75k 34k 2.21
South Jersey Industries 0.0 $689k 11k 61.40
Skechers USA (SKX) 0.0 $188k 14k 13.89
Stein Mart 0.0 $695k 72k 9.64
Sovran Self Storage 0.0 $454k 11k 40.56
Seaspan Corp 0.0 $736k 50k 14.62
Stratasys 0.0 $696k 20k 35.71
Savvis 0.0 $1.1M 30k 35.40
Terex Corporation (TEX) 0.0 $264k 9.3k 28.35
Taseko Cad (TGB) 0.0 $69k 14k 5.01
Tekelec 0.0 $311k 37k 8.50
Telvent Git Alcobendas Com Stk 0.0 $1.1M 28k 39.80
Neutral Tandem 0.0 $1.0M 59k 17.39
Teekay Offshore Partners 0.0 $456k 16k 29.35
Travelzoo 0.0 $228k 3.5k 64.55
UIL Holdings Corporation 0.0 $462k 17k 28.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $218k 3.2k 67.67
USANA Health Sciences (USNA) 0.0 $902k 29k 31.27
Vocus 0.0 $478k 16k 30.64
ViroPharma Incorporated 0.0 $1.0M 56k 18.62
Wonder Auto Technology 0.0 $158k 32k 4.98
Williams Partners 0.0 $276k 5.1k 54.12
Applied Micro Circuits Corporation 0.0 $106k 12k 8.88
American Superconductor Corporation 0.0 $161k 22k 7.35
Amerisafe (AMSF) 0.0 $523k 23k 22.66
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $156k 22k 7.09
American Public Education (APEI) 0.0 $723k 18k 40.82
ARM Holdings 0.0 $635k 22k 28.66
Ameristar Casinos 0.0 $485k 21k 23.59
Asml Holding Nv Adr depository receipts 0.0 $710k 19k 37.05
Alliant Techsystems 0.0 $702k 10k 67.57
Bank Mutual Corporation 0.0 $476k 150k 3.17
BPZ Resources 0.0 $473k 144k 3.29
CH Energy 0.0 $295k 6.1k 48.39
Capella Education Company 0.0 $273k 11k 24.39
Calavo Growers (CVGW) 0.0 $767k 36k 21.26
Cymer 0.0 $261k 4.6k 56.34
DOUBLE HULL TANKERS INC COM Stk 0.0 $516k 141k 3.67
Danvers Ban (DNBK) 0.0 $254k 12k 21.77
Diana Shipping (DSX) 0.0 $708k 65k 10.94
F.N.B. Corporation (FNB) 0.0 $327k 36k 8.98
Frontline Limited Usd2.5 0.0 $493k 33k 15.12
Frontier Oil Corporation 0.0 $844k 25k 33.74
Five Star Quality Care 0.0 $202k 33k 6.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $295k 7.4k 40.00
Golden Star Cad 0.0 $993k 450k 2.21
Hain Celestial (HAIN) 0.0 $779k 23k 34.48
Empresas ICA SA 0.0 $1.0M 110k 9.22
L-1 Identity Solutions 0.0 $949k 73k 12.93
ING Groep (ING) 0.0 $316k 25k 12.52
Bank of Ireland (IRE) 0.0 $151k 140k 1.08
Knoll 0.0 $465k 24k 19.56
MGM Resorts International. (MGM) 0.0 $350k 27k 12.99
Monolithic Power Systems (MPWR) 0.0 $759k 39k 19.42
NetLogic Microsystems 0.0 $282k 6.4k 43.73
NTELOS Holdings 0.0 $500k 30k 16.81
NuVasive 0.0 $792k 21k 37.74
OmniVision Technologies 0.0 $237k 6.6k 35.86
Peet's Coffee & Tea 0.0 $1.1M 23k 48.78
Patni Computer Systems 0.0 $593k 40k 14.77
RTI International Metals 0.0 $322k 8.6k 37.50
Sterling Bancshares 0.0 $603k 85k 7.13
Stifel Financial (SF) 0.0 $1.1M 30k 36.23
Teekay Lng Partners 0.0 $941k 25k 36.99
Tessera Technologies 0.0 $156k 11k 14.08
Tower 0.0 $205k 8.4k 24.39
Tyler Technologies (TYL) 0.0 $975k 45k 21.74
United Microelectronics (UMC) 0.0 $55k 22k 2.49
Veolia Environnement (VEOEY) 0.0 $1.1M 38k 28.07
Vector (VGR) 0.0 $724k 40k 18.35
ValueVision Media 0.0 $194k 25k 7.77
Wabtec Corporation (WAB) 0.0 $898k 14k 63.83
Washington Federal (WAFD) 0.0 $976k 56k 17.60
Worthington Industries (WOR) 0.0 $599k 31k 19.23
Agree Realty Corporation (ADC) 0.0 $380k 16k 23.44
Aar (AIR) 0.0 $430k 14k 31.25
Applied Industrial Technologies (AIT) 0.0 $444k 12k 35.71
Alexza Pharmaceuticals 0.0 $98k 54k 1.82
A. O. Smith Corporation (AOS) 0.0 $492k 11k 43.48
American Science & Engineering 0.0 $599k 8.1k 74.07
BancFirst Corporation (BANF) 0.0 $815k 29k 27.78
Basic Energy Services 0.0 $549k 18k 31.20
Badger Meter (BMI) 0.0 $948k 26k 36.67
Bob Evans Farms 0.0 $815k 28k 28.99
Bovie Medical Corporation 0.0 $157k 59k 2.65
Cambrex Corporation 0.0 $664k 136k 4.90
Clear Channel Outdoor Holdings 0.0 $146k 12k 12.65
Compania Cervecerias Unidas (CCU) 0.0 $560k 9.5k 58.87
CONMED Corporation (CNMD) 0.0 $307k 12k 25.00
Callon Pete Co Del Com Stk 0.0 $278k 40k 6.97
Capstone Turbine Corporation 0.0 $25k 14k 1.73
CorVel Corporation (CRVL) 0.0 $846k 18k 46.88
Corrections Corporation of America 0.0 $296k 15k 19.42
Cytokinetics 0.0 $17k 14k 1.26
DG FastChannel 0.0 $643k 21k 31.25
DXP Enterprises (DXPE) 0.0 $354k 13k 26.47
Nic 0.0 $463k 34k 13.44
Equity Lifestyle Properties (ELS) 0.0 $491k 7.8k 62.58
Ensign (ENSG) 0.0 $1.0M 33k 30.39
Esterline Technologies Corporation 0.0 $244k 3.1k 77.52
Exponent (EXPO) 0.0 $779k 15k 51.72
AgFeed Industries 0.0 $933k 771k 1.21
Comfort Systems USA (FIX) 0.0 $530k 65k 8.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $340k 4.9k 70.00
Forrester Research (FORR) 0.0 $419k 12k 36.36
Winthrop Realty Trust 0.0 $384k 31k 12.52
Great Basin Gold Ltdcom Stk 0.0 $67k 33k 2.06
General Moly Inc Com Stk 0.0 $261k 57k 4.60
General Communication 0.0 $275k 23k 12.08
Hancock Holding Company (HWC) 0.0 $323k 9.5k 33.90
Healthcare Services (HCSG) 0.0 $514k 27k 18.99
Headwaters Incorporated 0.0 $234k 116k 2.02
IBERIABANK Corporation 0.0 $610k 11k 57.53
ICO Global Communications (ICOG) 0.0 $30k 11k 2.80
Immersion Corporation (IMMR) 0.0 $236k 27k 8.73
Inter Parfums (IPAR) 0.0 $1.1M 46k 23.04
Knology 0.0 $487k 32k 15.24
Kensey Nash Corporation 0.0 $612k 24k 25.13
Marcus Corporation (MCS) 0.0 $191k 19k 9.88
Merit Medical Systems (MMSI) 0.0 $479k 26k 18.18
Matrix Service Company (MTRX) 0.0 $591k 44k 13.50
Nash-Finch Company 0.0 $630k 25k 25.64
Nice Systems (NICE) 0.0 $355k 9.9k 35.97
National Penn Bancshares 0.0 $471k 60k 7.80
Northwest Natural Gas 0.0 $955k 20k 48.08
OfficeMax Incorporated 0.0 $275k 41k 6.76
Ormat Technologies (ORA) 0.0 $743k 26k 28.30
Online Resources Corporation 0.0 $39k 12k 3.25
Old Second Ban (OSBC) 0.0 $11k 13k 0.88
Pinnacle Financial Partners (PNFP) 0.0 $503k 31k 16.39
Powell Industries (POWL) 0.0 $480k 13k 36.43
Portfolio Recovery Associates 0.0 $1.1M 13k 83.33
Presstek 0.0 $16k 10k 1.60
PS Business Parks 0.0 $367k 6.5k 56.02
PrivateBan 0.0 $764k 55k 13.81
Repligen Corporation (RGEN) 0.0 $43k 12k 3.60
Rambus (RMBS) 0.0 $182k 12k 15.06
Rofin-Sinar Technologies 0.0 $709k 23k 30.61
StanCorp Financial 0.0 $979k 25k 39.22
Tanger Factory Outlet Centers (SKT) 0.0 $652k 25k 26.61
SonoSite 0.0 $590k 18k 32.79
Standard Register Company 0.0 $352k 109k 3.24
Stoneridge (SRI) 0.0 $249k 16k 15.31
Stamps 0.0 $437k 33k 13.35
Star Scientific 0.0 $498k 126k 3.96
Stereotaxis 0.0 $205k 62k 3.30
Susquehanna Bancshares 0.0 $786k 94k 8.35
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 23k 46.51
Standex Int'l (SXI) 0.0 $282k 9.2k 30.64
Synthesis Energy Systems 0.0 $21k 11k 1.84
Vicor Corporation (VICR) 0.0 $904k 49k 18.29
VMware 0.0 $643k 6.7k 95.89
Wilshire Ban 0.0 $166k 56k 2.95
U-Store-It Trust 0.0 $332k 31k 10.57
Zumiez (ZUMZ) 0.0 $1.0M 42k 24.98
Active Power 0.0 $99k 39k 2.55
Adolor Corporation (ADLR) 0.0 $24k 12k 1.99
American Caresource Holdings (ANCI) 0.0 $16k 11k 1.40
Anixter International 0.0 $431k 7.5k 57.69
AZZ Incorporated (AZZ) 0.0 $518k 12k 42.55
Natus Medical 0.0 $754k 46k 16.53
Bidz (BIDZ) 0.0 $12k 12k 1.00
Caliper Life Sciences 0.0 $225k 29k 7.76
Chindex International 0.0 $187k 14k 13.73
Carmike Cinemas 0.0 $490k 71k 6.91
Commercial Vehicle (CVGI) 0.0 $258k 18k 14.71
Cytori Therapeutics 0.0 $212k 42k 5.09
DTS 0.0 $729k 15k 50.00
Enzo Biochem (ENZ) 0.0 $353k 83k 4.25
FuelCell Energy 0.0 $292k 278k 1.05
Flotek Industries 0.0 $228k 26k 8.61
Gen 0.0 $470k 74k 6.31
Halozyme Therapeutics (HALO) 0.0 $537k 88k 6.13
KSW (KSW) 0.0 $41k 10k 3.96
Lakes Entertainment 0.0 $23k 10k 2.22
Lakeland Ban 0.0 $196k 18k 10.66
Lydall 0.0 $879k 74k 11.83
Lattice Semiconductor (LSCC) 0.0 $727k 99k 7.32
Mattson Technology 0.0 $53k 28k 1.89
Omega Protein Corporation 0.0 $213k 16k 13.74
RAM Energy Resources 0.0 $14k 11k 1.25
Princeton Review (REVU) 0.0 $12k 54k 0.22
Rentech 0.0 $23k 18k 1.31
Santarus 0.0 $209k 65k 3.21
Savient Pharmaceuticals 0.0 $1.0M 202k 5.18
Tata Communications (TCL) 0.0 $611k 69k 8.91
Tri-Valley Corporation (TIV) 0.0 $13k 21k 0.61
Trimas Corporation (TRS) 0.0 $229k 9.1k 25.10
United Natural Foods (UNFI) 0.0 $780k 19k 40.54
Vision-Sciences 0.0 $26k 10k 2.59
Websense 0.0 $1.0M 39k 26.32
Abaxis 0.0 $784k 27k 29.41
Alcatel-Lucent 0.0 $144k 37k 3.88
BlueLinx Holdings 0.0 $26k 11k 2.32
Callidus Software 0.0 $244k 40k 6.11
Columbia Laboratories 0.0 $117k 39k 3.00
Coca-Cola HBC 0.0 $433k 16k 26.78
Casella Waste Systems (CWST) 0.0 $482k 85k 5.70
Dawson Geophysical Company 0.0 $495k 15k 33.58
Erie Indemnity Company (ERIE) 0.0 $323k 4.6k 70.00
Global Traffic Network 0.0 $138k 12k 11.29
Healthsouth 0.0 $515k 20k 26.34
Idera Pharmaceuticals 0.0 $29k 13k 2.16
iPass 0.0 $18k 12k 1.55
Jamba 0.0 $34k 15k 2.21
Kaydon Corporation 0.0 $413k 11k 36.36
Macatawa Bank Corporation (MCBC) 0.0 $30k 11k 2.78
Perma-Fix Environmental Services 0.0 $27k 20k 1.39
PowerSecure International 0.0 $157k 22k 7.17
Sunstone Hotel Investors (SHO) 0.0 $735k 81k 9.05
Standard Motor Products (SMP) 0.0 $911k 59k 15.36
Harris & Harris 0.0 $57k 12k 5.00
Zix Corporation 0.0 $269k 70k 3.83
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $556k 77k 7.19
CytRx Corporation 0.0 $13k 18k 0.73
Dynavax Technologies Corporation 0.0 $180k 66k 2.74
Getty Realty (GTY) 0.0 $321k 12k 27.78
Innodata Isogen (INOD) 0.0 $28k 10k 2.69
Keynote Systems 0.0 $349k 16k 22.06
Quaker Chemical Corporation (KWR) 0.0 $633k 15k 43.03
Metropolitan Health Networks 0.0 $125k 27k 4.60
Merge Healthcare 0.0 $164k 31k 5.28
PetMed Express (PETS) 0.0 $812k 64k 12.66
Ruth's Hospitality 0.0 $580k 103k 5.63
U S GEOTHERMAL INC COM Stk 0.0 $8.0k 12k 0.67
AVI BioPharma 0.0 $154k 115k 1.34
Axt (AXTI) 0.0 $233k 28k 8.39
Bio-Reference Laboratories 0.0 $795k 39k 20.41
Brocade Communications Systems 0.0 $239k 36k 6.66
Capital Senior Living Corporation 0.0 $190k 20k 9.37
Carriage Services (CSV) 0.0 $86k 15k 5.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $255k 14k 18.60
LoopNet 0.0 $351k 19k 18.87
LSI Industries (LYTS) 0.0 $147k 19k 7.91
National Health Investors (NHI) 0.0 $1.1M 24k 45.16
National Instruments 0.0 $217k 7.2k 30.06
Prospect Capital Corporation (PSEC) 0.0 $860k 85k 10.11
WebMD Health 0.0 $813k 18k 45.54
Bon-Ton Stores (BONTQ) 0.0 $144k 15k 9.86
LoJack Corporation 0.0 $49k 11k 4.32
Toreador Resources Corporation 0.0 $80k 22k 3.68
Axcelis Technologies 0.0 $103k 61k 1.68
Ditech Networks (DITC) 0.0 $13k 11k 1.20
Carpenter Technology Corporation (CRS) 0.0 $249k 3.5k 71.43
Hanmi Financial 0.0 $820k 766k 1.07
Southwest Ban 0.0 $195k 19k 10.04
StarTek 0.0 $246k 71k 3.47
Thomas & Betts Corporation 0.0 $272k 5.0k 54.29
Apollo Investment 0.0 $541k 51k 10.59
Central Garden & Pet (CENTA) 0.0 $1.1M 97k 11.49
Centrue Financial Corporation 0.0 $6.0k 10k 0.59
Cerus Corporation (CERS) 0.0 $41k 14k 2.92
China Digital TV Holding 0.0 $1.1M 202k 5.23
Clearwater Paper (CLW) 0.0 $672k 10k 66.67
Colony Financial 0.0 $423k 21k 19.74
CombiMatrix Corporation (CBMX) 0.0 $138k 38k 3.65
Continucare Corporation 0.0 $243k 38k 6.49
Cowen 0.0 $146k 43k 3.42
DDi 0.0 $147k 16k 9.33
dELiA*s 0.0 $27k 17k 1.59
Denison Mines Corp (DNN) 0.0 $41k 22k 1.89
Duoyuan Global Water 0.0 $153k 39k 3.89
GSI Technology (GSIT) 0.0 $128k 18k 7.14
Gerber Scientific 0.0 $893k 81k 11.09
Guaranty Ban 0.0 $16k 12k 1.37
HQ Sustainable Maritime Industries 0.0 $0 11k 0.00
HopFed Ban 0.0 $106k 14k 7.88
Interphase Corporation 0.0 $60k 12k 5.14
KVH Industries (KVHI) 0.0 $701k 63k 11.16
Kid Brands (KIDBQ) 0.0 $572k 114k 5.03
Lawson Products (DSGR) 0.0 $403k 21k 19.69
LeCROY Corporation 0.0 $122k 11k 11.48
Limelight Networks 0.0 $127k 28k 4.55
M.D.C. Holdings 0.0 $493k 20k 25.21
MELA Sciences 0.0 $53k 23k 2.35
NCI Building Systems 0.0 $153k 16k 9.45
New Frontier Media (NOOF) 0.0 $17k 13k 1.36
Orchid Cellmark 0.0 $31k 11k 2.75
Planar Systems 0.0 $30k 10k 2.89
Quanex Building Products Corporation (NX) 0.0 $555k 34k 16.24
Rentrak Corporation 0.0 $200k 11k 17.50
Richardson Electronics (RELL) 0.0 $405k 32k 12.80
SM Energy (SM) 0.0 $1.1M 15k 76.09
Senomyx 0.0 $82k 16k 5.15
Solta Medical 0.0 $28k 10k 2.68
Stanley Furniture 0.0 $82k 20k 4.16
Sterling Construction Company (STRL) 0.0 $305k 22k 13.65
Support 0.0 $269k 55k 4.86
Theragenics Corporation 0.0 $26k 15k 1.73
3SBio (SSRX) 0.0 $585k 34k 17.45
Ultra Clean Holdings (UCTT) 0.0 $223k 23k 9.56
Uranium Resources 0.0 $73k 43k 1.71
Vista Gold (VGZ) 0.0 $81k 29k 2.84
Vitacost 0.0 $244k 51k 4.83
Westell Technologies 0.0 $105k 30k 3.54
Zhone Technologies 0.0 $26k 11k 2.39
Vantage Drilling Company ord (VTGDF) 0.0 $19k 11k 1.80
Hyatt Hotels Corporation (H) 0.0 $189k 5.0k 38.17
Shiloh Industries 0.0 $134k 14k 9.94
Twin Disc, Incorporated (TWIN) 0.0 $195k 5.2k 37.59
Anadys Pharmaceuticals (ANDS) 0.0 $14k 13k 1.05
Cu (CULP) 0.0 $230k 25k 9.38
Clearwire Corporation 0.0 $258k 50k 5.15
Arlington Asset Investment 0.0 $343k 10k 33.33
Brasil Telecom Sa 0.0 $20k 1.9k 10.59
Dynegy 0.0 $394k 65k 6.03
Royal Bank of Scotland 0.0 $62k 5.1k 12.11
Virtus Investment Partners (VRTS) 0.0 $1.1M 17k 64.81
InterOil Corporation 0.0 $539k 9.2k 58.46
Amicus Therapeutics (FOLD) 0.0 $65k 11k 5.77
Anthera Pharmaceuticals 0.0 $90k 11k 8.20
BioDelivery Sciences International 0.0 $40k 12k 3.22
Changyou 0.0 $695k 17k 40.32
Chimera Investment Corporation 0.0 $424k 123k 3.44
CNO Financial (CNO) 0.0 $199k 26k 7.81
First Acceptance Corporation (FACO) 0.0 $19k 10k 1.83
First Financial Northwest (FFNW) 0.0 $151k 30k 5.06
IDT Corporation (IDT) 0.0 $290k 11k 27.12
ISTA Pharmaceuticals 0.0 $125k 17k 7.37
MPG Office Trust 0.0 $70k 26k 2.72
Oclaro 0.0 $226k 32k 7.14
Odyssey Marine Exploration 0.0 $71k 23k 3.16
Peregrine Pharmaceuticals 0.0 $42k 22k 1.88
RailAmerica 0.0 $472k 33k 14.29
Signet Jewelers (SIG) 0.0 $272k 5.7k 47.37
SolarWinds 0.0 $493k 18k 27.15
SuperGen 0.0 $112k 39k 2.88
Vector Group Ltd debt 0.0 $1.0M 900k 1.16
Web 0.0 $226k 19k 12.16
Yadkin Valley Financial 0.0 $21k 10k 2.05
Zion Oil & Gas (ZNOG) 0.0 $133k 22k 6.03
A123 Systems 0.0 $467k 71k 6.54
Ballard Pwr Sys (BLDP) 0.0 $486k 306k 1.59
Dollar General (DG) 0.0 $576k 17k 33.91
Equity One 0.0 $589k 32k 18.44
National CineMedia 0.0 $667k 37k 18.18
Saba Software 0.0 $126k 13k 9.35
Addus Homecare Corp (ADUS) 0.0 $116k 21k 5.42
Ener1 0.0 $202k 170k 1.19
FiberTower (FTWR) 0.0 $20k 17k 1.21
Hansen Medical 0.0 $187k 54k 3.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $265k 4.2k 62.47
Medidata Solutions 0.0 $499k 20k 24.66
Rubicon Minerals Corp 0.0 $44k 12k 3.58
Celldex Therapeutics 0.0 $50k 15k 3.35
iShares Silver Trust (SLV) 0.0 $1.0M 31k 33.84
Market Vector Russia ETF Trust 0.0 $647k 17k 38.51
Constant Contact 0.0 $631k 25k 25.35
Information Services (III) 0.0 $20k 11k 1.78
Cardionet 0.0 $237k 45k 5.30
iShares MSCI South Korea Index Fund (EWY) 0.0 $133k 2.1k 64.88
BioTime 0.0 $167k 32k 5.31
Curis 0.0 $219k 65k 3.39
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $309k 17k 18.78
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $83k 4.9k 17.08
Corcept Therapeutics Incorporated (CORT) 0.0 $207k 49k 4.27
Orbcomm 0.0 $38k 13k 3.03
Spectranetics Corporation 0.0 $68k 11k 6.20
Carrols Restaurant 0.0 $367k 35k 10.56
CAI International 0.0 $305k 15k 19.95
DuPont Fabros Technology 0.0 $867k 34k 25.17
Hudson Valley Holding 0.0 $347k 18k 19.61
inContact, Inc . 0.0 $36k 11k 3.23
Kite Realty Group Trust 0.0 $276k 55k 4.99
Oasis Petroleum 0.0 $587k 22k 27.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $29k 300.00 96.67
Myrexis (MYRX) 0.0 $168k 47k 3.58
Achillion Pharmaceuticals 0.0 $188k 25k 7.63
BioSante Pharmaceuticals 0.0 $265k 101k 2.62
CurrencyShares Euro Trust 0.0 $650k 4.5k 144.44
OpenTable 0.0 $281k 3.5k 81.40
First California Financial 0.0 $44k 12k 3.58
LogMeIn 0.0 $222k 5.4k 41.10
U.S. Energy 0.0 $77k 19k 4.17
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $232k 6.8k 34.12
Acadia Realty Trust (AKR) 0.0 $288k 14k 20.33
Nevsun Res 0.0 $87k 14k 6.03
Primoris Services (PRIM) 0.0 $315k 26k 12.24
ZIOPHARM Oncology 0.0 $209k 34k 6.11
CommonWealth REIT 0.0 $475k 25k 19.29
Identive 0.0 $31k 14k 2.27
Chelsea Therapeutics International 0.0 $89k 17k 5.19
Vermillion 0.0 $52k 13k 4.07
MediaMind Technologies (MDMD) 0.0 $333k 15k 21.95
HiSoft Technology International (HSFT) 0.0 $775k 53k 14.65
SouFun Holdings 0.0 $431k 21k 20.62
iShares Dow Jones Select Dividend (DVY) 0.0 $255k 4.8k 53.33
EXACT Sciences Corporation (EXAS) 0.0 $321k 38k 8.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $554k 9.3k 59.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $406k 5.4k 75.19
Pebblebrook Hotel Trust (PEB) 0.0 $288k 15k 19.55
Tri-Continental Corporation (TY) 0.0 $284k 19k 14.91
China Lodging 0.0 $515k 29k 17.77
China Ming Yang Wind Power 0.0 $783k 124k 6.33
8x8 (EGHT) 0.0 $330k 68k 4.88
Century Casinos (CNTY) 0.0 $28k 10k 2.73
Digital Ally 0.0 $13k 12k 1.13
Douglas Dynamics (PLOW) 0.0 $548k 35k 15.71
FSI International 0.0 $54k 20k 2.77
PHC 0.0 $34k 10k 3.32
Uranium Energy (UEC) 0.0 $190k 62k 3.09
Vanguard Growth ETF (VUG) 0.0 $647k 10k 64.70
ADVENTRX Pharmaceuticals 0.0 $32k 11k 3.03
Ancestry 0.0 $305k 8.1k 37.50
Fortinet (FTNT) 0.0 $404k 13k 30.61
Heritage Oaks Ban 0.0 $62k 16k 3.78
iShares S&P Europe 350 Index (IEV) 0.0 $219k 5.2k 42.22
Zalicus 0.0 $162k 66k 2.47
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $1.0M 143k 7.33
Adams Express Company (ADX) 0.0 $334k 30k 11.14
Aviva 0.0 $982k 69k 14.17
Biglari Holdings 0.0 $853k 2.1k 400.00
Campus Crest Communities 0.0 $504k 38k 13.33
CEL-SCI Corporation 0.0 $27k 54k 0.50
Claymore/BNY Mellon BRIC 0.0 $49k 1.1k 45.75
Dreyfus Strategic Municipal Bond Fund 0.0 $380k 48k 8.01
Genon Energy 0.0 $240k 55k 4.33
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $288k 18k 16.46
Intelli-Check - Mobilisa 0.0 $13k 10k 1.28
Invesco Van Kampen Bond Fund (VBF) 0.0 $694k 36k 19.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $544k 5.1k 106.67
iShares Lehman MBS Bond Fund (MBB) 0.0 $522k 4.9k 106.64
AVANIR Pharmaceuticals 0.0 $239k 68k 3.53
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $479k 20k 24.25
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $993k 41k 24.43
General Motors Company (GM) 0.0 $382k 13k 30.06
LMP Capital and Income Fund (SCD) 0.0 $158k 12k 13.73
Liberty All-Star Equity Fund (USA) 0.0 $1.1M 212k 5.17
Female Health Company 0.0 $58k 10k 5.75
Lifetime Brands (LCUT) 0.0 $137k 11k 12.32
Unifi (UFI) 0.0 $215k 15k 14.04
Antares Pharma 0.0 $112k 51k 2.22
AspenBio Pharma (APPY) 0.0 $12k 19k 0.65
Broadwind Energy 0.0 $53k 36k 1.47
Cadiz (CDZI) 0.0 $363k 43k 8.55
Chatham Lodging Trust (CLDT) 0.0 $329k 20k 16.22
Connecticut Water Service 0.0 $970k 38k 25.88
Empire Resorts (NYNY) 0.0 $11k 12k 0.93
Endeavour International C 0.0 $333k 23k 14.79
EnteroMedics 0.0 $29k 11k 2.68
Excel Trust 0.0 $174k 16k 10.73
Graham Packaging Company 0.0 $995k 39k 25.23
Howard Hughes 0.0 $320k 4.4k 72.46
Inhibitex 0.0 $98k 25k 3.97
Inovio Pharmaceuticals 0.0 $40k 66k 0.60
Kratos Defense & Security Solutions (KTOS) 0.0 $342k 28k 12.16
Main Street Capital Corporation (MAIN) 0.0 $397k 21k 18.62
Mindspeed Technologies 0.0 $222k 28k 7.87
Neostem (NBS) 0.0 $16k 12k 1.38
Neuralstem 0.0 $17k 11k 1.51
One Liberty Properties (OLP) 0.0 $155k 10k 15.47
Rural/Metro Corporation 0.0 $621k 36k 17.21
Ss&c Technologies Holding (SSNC) 0.0 $465k 24k 19.05
Sun Communities (SUI) 0.0 $276k 7.4k 37.29
UQM Technologies 0.0 $839k 378k 2.22
Wave Systems 0.0 $186k 69k 2.71
YRC Worldwide 0.0 $27k 24k 1.12
York Water Company (YORW) 0.0 $470k 28k 16.54
Crude Carriers Corp 0.0 $599k 45k 13.46
Motorola Mobility Holdings 0.0 $9.1M 376k 24.16
iShares MSCI Singapore Index Fund 0.0 $278k 20k 13.75
Zweig Fund 0.0 $151k 44k 3.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $383k 3.5k 109.33
CurrencyShares Australian Dollar Trust 0.0 $391k 3.6k 107.71
Embotelladora Andina SA (AKO.B) 0.0 $100k 3.5k 28.75
iShares MSCI United Kingdom Index 0.0 $555k 31k 17.80
Liberty All-Star Growth Fund (ASG) 0.0 $93k 21k 4.45
iShares MSCI Australia Index Fund (EWA) 0.0 $790k 30k 26.13
Platinum Group Metals 0.0 $21k 12k 1.70
Claymore Beacon Global Timber Index 0.0 $16k 735.00 21.77
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $141k 2.8k 50.36
Claymore/BNY Mellon Frontier Markets ETF 0.0 $30k 1.3k 23.08
Claymore/S&P Global Divded Opt Index ETF 0.0 $150k 9.6k 15.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $35k 300.00 116.67
iShares MSCI Switzerland Index Fund (EWL) 0.0 $637k 24k 26.60
iShares S&P Global Industrials Sec (EXI) 0.0 $97k 1.7k 57.06
ACADIA Pharmaceuticals (ACAD) 0.0 $20k 13k 1.59
iShares MSCI Spain Index (EWP) 0.0 $27k 629.00 42.93
Royce Micro Capital Trust (RMT) 0.0 $129k 13k 9.89
BlackRock Debt Strategies Fund 0.0 $112k 26k 4.25
Nuveen Global Govt. Enhanced Income Fund 0.0 $635k 43k 14.71
Eastern Virginia Bankshares 0.0 $92k 28k 3.35
Embotelladora Andina SA (AKO.A) 0.0 $343k 14k 25.00
HF Financial 0.0 $137k 13k 10.81
iShares MSCI France Index (EWQ) 0.0 $60k 2.2k 27.65
Banro Corp 0.0 $49k 13k 3.83
Barclays Bank 0.0 $403k 16k 25.66
EDGAR Online 0.0 $10k 11k 0.88
Telefonos de Mexico (TFONY) 0.0 $401k 24k 16.42
Blackrock Credit Alln Inc Trust I 0.0 $826k 88k 9.37
Claude Res 0.0 $19k 10k 1.88
E Commerce China Dangdang 0.0 $447k 39k 11.62
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $920k 73k 12.62
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $741k 52k 14.37
H&Q Healthcare Investors 0.0 $301k 19k 15.69
HudBay Minerals (HBM) 0.0 $184k 12k 14.95
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $431k 85k 5.05
MFS InterMarket Income Trust I 0.0 $651k 78k 8.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $136k 32k 4.32
Oxford Resource Partners 0.0 $1.0M 44k 23.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $109k 2.0k 54.50
Samson Oil & Gas 0.0 $34k 12k 2.95
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0M 60k 17.11
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $225k 7.7k 29.22
Xoma 0.0 $91k 39k 2.33
Claymore/Sabrient Insider ETF 0.0 $48k 1.3k 35.96
Nexxus Lighting (NEXS) 0.0 $34k 12k 2.92
Nuveen Insd Dividend Advantage (NVG) 0.0 $1.1M 77k 13.88
Towerstream Corporation 0.0 $84k 17k 4.96
Montgomery Street Income Securities 0.0 $543k 34k 15.93
BlackRock Municipal Bond Trust 0.0 $359k 25k 14.51
Blackrock Munivest Fund II (MVT) 0.0 $684k 47k 14.63
Wilshire 5000 Total Market ETF (WFVK) 0.0 $25k 833.00 30.01
Credit Suisse AM Inc Fund (CIK) 0.0 $875k 227k 3.85
Dreyfus Strategic Muni. 0.0 $930k 114k 8.15
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $341k 27k 12.87
Guggenheim Enhanced Equity Income Fund. 0.0 $290k 30k 9.53
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $629k 47k 13.49
Invesco Municipal Income Opp Trust (OIA) 0.0 $786k 125k 6.31
Nuveen Ca Invt Quality Mun F 0.0 $380k 29k 13.16
Nuveen California Performanc Plus Mun (NCP) 0.0 $333k 25k 13.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $311k 23k 13.69
Nuveen Tax Adv Fltg Rate Fun 0.0 $222k 88k 2.52
Nuveen Premier Insd Mun Inco 0.0 $524k 36k 14.60
PCM Fund (PCM) 0.0 $132k 12k 11.40
Pimco CA Municipal Income Fund (PCQ) 0.0 $269k 21k 12.82
PowerShares DB Oil Fund 0.0 $72k 2.5k 28.80
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $27k 900.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $17k 300.00 56.67
Southern Community Financial 0.0 $14k 13k 1.11
Tortoise MLP Fund 0.0 $686k 27k 25.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $71k 900.00 78.89
Dow 30 Premium & Dividend Income Fund 0.0 $341k 24k 14.52
Republic First Ban (FRBKQ) 0.0 $100k 45k 2.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $937k 70k 13.46
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $734k 50k 14.79
Neoprobe Corp 0.0 $155k 45k 3.43
PVF Capital Corporation (PVFC) 0.0 $19k 10k 1.86
Streamline Health Solutions (STRM) 0.0 $22k 12k 1.88
Daqo New Energy 0.0 $814k 104k 7.84
Gain Capital Holdings 0.0 $307k 47k 6.56
Hollywood Media Corporation (HOLL) 0.0 $18k 12k 1.52
Timberline Res Corp 0.0 $8.0k 10k 0.77
Promotora De Informaciones S adr cl b conv 0.0 $151k 15k 9.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $598k 44k 13.65
Blackrock Strategic Bond Trust 0.0 $249k 19k 13.40
Invesco Municipal Inc Opp Trust II (OIB) 0.0 $1.1M 151k 7.06
Nuveen Insured CA Dividend Adv Muni Fund (NKL) 0.0 $366k 26k 13.92
Oceanfreight Inc shs -a - 0.0 $5.0k 14k 0.37
Vanguard Total World Stock Idx (VT) 0.0 $246k 4.9k 50.20
Semgroup Corp cl a 0.0 $224k 8.7k 25.63
PharmAthene 0.0 $50k 18k 2.78
Rydex S&P 500 Pure Growth ETF 0.0 $112k 2.3k 47.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $674k 8.4k 80.24
Petroleum & Resources Corporation 0.0 $257k 8.7k 29.49
Swiss Helvetia Fund (SWZ) 0.0 $177k 12k 14.90
Alliance California Municipal Income Fun 0.0 $310k 24k 13.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $385k 29k 13.19
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $692k 59k 11.74
AGIC Global Equity & Conv Inc Fund (NGZ) 0.0 $1.1M 68k 16.20
Blackrock New York Municipal Income Trst (BNY) 0.0 $478k 34k 14.24
Blackrock Nj Municipal Bond 0.0 $790k 58k 13.70
Blackrock New York Municipal Bond Trust 0.0 $756k 53k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $443k 33k 13.34
BlackRock MuniYield California Fund 0.0 $449k 32k 13.87
Blackrock Muniyield California Ins Fund 0.0 $428k 32k 13.34
Eaton Vance New York Muni. Incm. Trst 0.0 $725k 57k 12.64
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $123k 11k 11.69
Eaton Vance N J Mun Bd 0.0 $155k 11k 14.42
Invesco California Ins Mun Inc Trust 0.0 $329k 25k 13.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $716k 50k 14.20
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $907k 85k 10.62
Nuveen Insured CA Premium Inc Fd II 0.0 $331k 25k 13.04
Nuveen California Municipal Market Op (NCO) 0.0 $337k 25k 13.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $262k 21k 12.76
Nuveen Ca Div Advantg Mun 0.0 $380k 28k 13.60
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $207k 16k 12.60
Pimco NY Municipal Income Fund (PNF) 0.0 $304k 30k 10.18
Promotora De Informaciones Adr adr cl a 0.0 $118k 13k 9.23
Claymore/SWM Canadian Energy Income ETF 0.0 $18k 882.00 20.41
Reliv International 0.0 $19k 10k 1.87
First Security (FSGI) 0.0 $8.0k 13k 0.62
Voyager Oil & Gas 0.0 $128k 42k 3.04
Sodastream International 0.0 $502k 8.3k 60.85
Cleveland BioLabs 0.0 $76k 21k 3.65
First Trust Strgy. High Income Fund II (FHY) 0.0 $668k 129k 5.18
Blackrock Municipal 2020 Term Trust 0.0 $379k 25k 15.26
Claymore Exchange-traded Fd gugg crp bd 2011 0.0 $494k 24k 20.23
First Trust Active Dividend Income Fund 0.0 $224k 21k 10.89
ING International High Dividend Equity 0.0 $647k 54k 12.01
Marina Biotech 0.0 $2.0k 11k 0.18
Verenium Corporation 0.0 $18k 10k 1.76
Glu Mobile 0.0 $63k 13k 4.97
LRAD Corporation 0.0 $34k 12k 2.74
Capital Bank Corporation (CBKN) 0.0 $166k 49k 3.39
Princeton National Ban (PNBC) 0.0 $63k 13k 5.03
Raptor Pharmaceutical 0.0 $89k 15k 5.93
Uranerz Energy Corporation Cmn 0.0 $187k 62k 3.04
I.D. Systems 0.0 $62k 13k 4.63
Independent Bank Corporation (IBCP) 0.0 $141k 70k 2.03
Innovaro (INV) 0.0 $33k 15k 2.16
QuickLogic Corporation 0.0 $79k 24k 3.36
Wireless Ronin Technologies (RNIN) 0.0 $13k 11k 1.14
Aastrom Biosciences 0.0 $38k 14k 2.76
Claymore/Sabrient Defensive Eq Idx 0.0 $79k 3.0k 26.43
shares First Bancorp P R (FBP) 0.0 $531k 126k 4.21
EpiCept Corporation (EPCT) 0.0 $8.0k 15k 0.55
Rexahn Pharmaceuticals 0.0 $13k 10k 1.26
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $236k 7.1k 33.24
D Gushan Env Energy 0.0 $64k 36k 1.80
Onstream Media (ONSM) 0.0 $11k 11k 1.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $23k 300.00 76.67
Bridgeline Digital 0.0 $19k 20k 0.95
Claymore Exchange-traded Fd gugg crp bd 2012 0.0 $1.1M 52k 20.66
Claymore Exchange-traded Fd gugg crp bd 2013 0.0 $497k 24k 20.99
Claymore Exchange-traded Fd gugg crp bd 2014 0.0 $500k 24k 21.18
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $502k 24k 21.35
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $500k 23k 21.33
Claymore Exchange-traded Fd wlshr us reit 0.0 $65k 2.0k 33.23
Claymore Exchange Trd Fd Tr gugg ew euro-pc 0.0 $41k 2.0k 20.23
Commonwealth Bankshares 0.0 $4.0k 11k 0.38
Crescent Financial Corporation (CRFN) 0.0 $54k 13k 4.02
Rydex Etf Trust s^p500 pur val 0.0 $53k 1.7k 31.16
Kayne Anderson Mdstm Energy 0.0 $593k 24k 25.09
Guggenheim Bulletshar 0.0 $502k 24k 21.23
Clyme/Great Co's Lge-Cap Gwt Idx (XGC) 0.0 $36k 1.6k 23.06
Spdr Series Trust barcly cap etf (SPLB) 0.0 $11k 300.00 36.67
Invacare Corp note 0.0 $715k 500k 1.43
Claymore Exchange Traded Fd cmn 0.0 $37k 1.2k 31.46
Claymore/sabrient Stealth Etf cmn 0.0 $15k 806.00 18.61
ETN Barclays Bk Plc lngc s^p500 14 0.0 $908k 6.3k 144.13
DRI Corporation 0.0 $8.0k 12k 0.67
Market Vectors Etf Tr equity 0.0 $46k 3.0k 15.33
American Intl Group 0.0 $5.0k 463.00 10.80
Meritor 0.0 $54k 3.7k 14.60
Intl Fcstone 0.0 $323k 13k 24.48
Pure Bioscience 0.0 $8.0k 11k 0.71
Sunesis Pharmaceuticals 0.0 $21k 11k 1.97
Allied Irish Bks P L C spon adr ord 0.0 $25k 12k 2.10
Qihoo 360 Technologies Co Lt 0.0 $416k 21k 19.44
Sanofi Aventis Wi Conval Rt 0.0 $162k 67k 2.41
Guggenheim Bulletshs Etf equity 0.0 $455k 18k 25.42
Claymore Guggenheim Strategic (GOF) 0.0 $537k 26k 20.52
Banner Corp (BANR) 0.0 $345k 21k 16.22
Rlj Lodging Trust (RLJ) 0.0 $271k 16k 17.02
Tms International Cl A 0.0 $464k 35k 13.21
West Coast Banc Or 0.0 $201k 13k 15.54
Progressive Waste Solutions 0.0 $713k 29k 24.90
Silver Bull Res 0.0 $14k 21k 0.68
Grifols S A 0.0 $1.0M 184k 5.56
Ishares High Dividend Equity F (HDV) 0.0 $366k 7.0k 52.29
Renren Inc- 0.0 $1.0M 118k 8.85
First Fed Bncshs Of Arkansas 0.0 $66k 10k 6.47