Marshall & Ilsley Corporation as of Dec. 31, 2010
Portfolio Holdings for Marshall & Ilsley Corporation
Marshall & Ilsley Corporation holds 1091 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.2 | $147M | 2.0M | 73.12 | |
| Apple (AAPL) | 1.5 | $102M | 316k | 322.60 | |
| International Business Machines (IBM) | 1.5 | $100M | 683k | 146.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $94M | 3.4M | 27.91 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $86M | 2.0M | 42.42 | |
| Chevron Corporation (CVX) | 1.3 | $84M | 921k | 91.24 | |
| Procter & Gamble Company (PG) | 1.2 | $82M | 1.3M | 64.33 | |
| General Electric Company | 1.2 | $79M | 4.3M | 18.29 | |
| Johnson & Johnson (JNJ) | 1.2 | $79M | 1.3M | 61.85 | |
| Coca-Cola Company (KO) | 1.0 | $68M | 1.0M | 65.77 | |
| 1.0 | $68M | 114k | 594.15 | ||
| Intel Corporation (INTC) | 0.9 | $63M | 3.0M | 21.03 | |
| Oracle Corporation (ORCL) | 0.9 | $63M | 2.0M | 31.31 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $61M | 486k | 125.75 | |
| Cisco Systems (CSCO) | 0.9 | $61M | 3.0M | 20.23 | |
| At&t (T) | 0.9 | $58M | 2.0M | 29.38 | |
| McDonald's Corporation (MCD) | 0.8 | $54M | 709k | 76.76 | |
| Pepsi (PEP) | 0.8 | $54M | 828k | 65.33 | |
| Emerson Electric (EMR) | 0.8 | $51M | 899k | 57.17 | |
| Caterpillar (CAT) | 0.8 | $51M | 541k | 93.66 | |
| Energy Xxi | 0.8 | $50M | 1.8M | 27.67 | |
| Pfizer (PFE) | 0.7 | $48M | 2.7M | 17.51 | |
| Wal-Mart Stores (WMT) | 0.7 | $47M | 873k | 53.93 | |
| Wells Fargo & Company (WFC) | 0.7 | $44M | 1.4M | 30.99 | |
| Ameriprise Financial (AMP) | 0.7 | $44M | 762k | 57.57 | |
| 3M Company (MMM) | 0.7 | $44M | 507k | 86.31 | |
| Vanguard Bd Ind Fd Inc intermdter | 0.7 | $44M | 531k | 82.49 | |
| Goldman Sachs (GS) | 0.7 | $43M | 255k | 168.17 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $43M | 683k | 63.04 | |
| Qualcomm (QCOM) | 0.7 | $43M | 875k | 49.49 | |
| Hewlett-Packard Company | 0.6 | $42M | 1.0M | 42.10 | |
| United Parcel Service (UPS) | 0.6 | $42M | 574k | 72.59 | |
| Philip Morris International (PM) | 0.6 | $41M | 702k | 58.53 | |
| Ford Mtr Co Del | 0.6 | $39M | 2.3M | 16.79 | |
| Marshall & Ilsley Corporation | 0.6 | $39M | 5.6M | 6.91 | |
| Ishares Tr mscieafein | 0.6 | $39M | 662k | 58.22 | |
| Apache Corporation | 0.6 | $38M | 317k | 119.26 | |
| Kohl's Corporation (KSS) | 0.6 | $38M | 698k | 54.34 | |
| ConocoPhillips (COP) | 0.6 | $38M | 558k | 68.09 | |
| Fidelity National Information Services (FIS) | 0.6 | $37M | 1.3M | 27.39 | |
| CSX Corporation (CSX) | 0.5 | $35M | 535k | 64.63 | |
| E.I. du Pont de Nemours & Company | 0.5 | $35M | 695k | 49.89 | |
| Target Corporation (TGT) | 0.5 | $35M | 577k | 60.14 | |
| McMoRan Exploration | 0.5 | $35M | 2.0M | 17.14 | |
| Abbott Laboratories (ABT) | 0.5 | $34M | 710k | 47.92 | |
| Merck & Co (MRK) | 0.5 | $33M | 911k | 36.04 | |
| Verizon Communications (VZ) | 0.5 | $32M | 893k | 35.77 | |
| Ebix (EBIXQ) | 0.5 | $32M | 1.3M | 23.67 | |
| Ishares Tr msciemermk | 0.5 | $30M | 637k | 47.64 | |
| United Technologies Corporation | 0.5 | $30M | 383k | 78.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $30M | 250k | 120.00 | |
| EMC Corporation | 0.5 | $30M | 1.3M | 22.90 | |
| U.S. Bancorp (USB) | 0.4 | $29M | 1.1M | 26.97 | |
| Neustar | 0.4 | $29M | 1.1M | 26.05 | |
| Boeing Company (BA) | 0.4 | $26M | 403k | 65.28 | |
| Home Depot (HD) | 0.4 | $26M | 742k | 35.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $26M | 317k | 80.46 | |
| Gulfport Energy Corporation | 0.4 | $25M | 1.2M | 21.68 | |
| Celgene Corporation | 0.4 | $25M | 426k | 59.14 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 1.8M | 13.34 | |
| Ishares Tr s^p 500 in | 0.4 | $25M | 194k | 126.25 | |
| Affiliated Managers (AMG) | 0.4 | $24M | 238k | 99.23 | |
| Kraft Foods | 0.4 | $24M | 750k | 31.51 | |
| Halliburton Company (HAL) | 0.4 | $24M | 581k | 40.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $24M | 246k | 98.09 | |
| Anadarko Petroleum Corporation | 0.3 | $23M | 305k | 76.16 | |
| Deere & Company (DE) | 0.3 | $23M | 276k | 83.03 | |
| MetLife (MET) | 0.3 | $22M | 503k | 44.45 | |
| American Express Company (AXP) | 0.3 | $22M | 517k | 42.92 | |
| Citi | 0.3 | $22M | 4.7M | 4.73 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $22M | 282k | 78.24 | |
| Thompson Creek Metals | 0.3 | $22M | 1.5M | 14.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $21M | 233k | 90.69 | |
| QuinStreet (QNST) | 0.3 | $22M | 1.1M | 19.21 | |
| Regal-beloit Corporation (RRX) | 0.3 | $21M | 311k | 66.76 | |
| Ishares Tr djseldivin | 0.3 | $21M | 419k | 49.86 | |
| Air Products & Chemicals (APD) | 0.3 | $20M | 222k | 90.95 | |
| Altria (MO) | 0.3 | $20M | 816k | 24.62 | |
| Corning Incorporated (GLW) | 0.3 | $20M | 1.0M | 19.32 | |
| Walt Disney Company (DIS) | 0.3 | $19M | 510k | 37.50 | |
| Gilead Sciences (GILD) | 0.3 | $19M | 527k | 36.24 | |
| Heckmann Corporation | 0.3 | $19M | 3.8M | 5.03 | |
| Eaton Corporation | 0.3 | $19M | 185k | 101.62 | |
| Jarden Corporation | 0.3 | $19M | 610k | 30.88 | |
| Spdr S&p Mc 400 Etf Tr utsr1spdcr | 0.3 | $19M | 114k | 164.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $18M | 519k | 35.04 | |
| Dow Chemical Company | 0.3 | $18M | 516k | 34.13 | |
| National-Oilwell Var | 0.3 | $18M | 266k | 67.25 | |
| Honeywell International (HON) | 0.3 | $18M | 331k | 53.21 | |
| Nike (NKE) | 0.3 | $18M | 208k | 85.42 | |
| Broadcom Corporation | 0.3 | $18M | 416k | 43.54 | |
| Whirlpool Corporation (WHR) | 0.3 | $17M | 195k | 88.81 | |
| Invesco (IVZ) | 0.3 | $17M | 705k | 24.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $17M | 363k | 47.09 | |
| Medco Health Solutions | 0.2 | $16M | 268k | 61.27 | |
| American Superconductor Corporation | 0.2 | $16M | 570k | 28.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 603k | 26.48 | |
| Walgreen Company | 0.2 | $16M | 405k | 38.96 | |
| Express Scripts | 0.2 | $16M | 292k | 54.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $15M | 187k | 80.19 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $15M | 217k | 69.86 | |
| Time Warner | 0.2 | $15M | 456k | 32.17 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $14M | 179k | 80.12 | |
| FedEx Corporation (FDX) | 0.2 | $15M | 159k | 92.93 | |
| Monsanto Company | 0.2 | $14M | 205k | 69.63 | |
| Staples | 0.2 | $15M | 639k | 22.78 | |
| Qwest Communications International | 0.2 | $15M | 1.9M | 7.61 | |
| Lincoln National Corporation (LNC) | 0.2 | $14M | 506k | 27.81 | |
| Johnson Controls | 0.2 | $14M | 359k | 38.20 | |
| Arrow Electronics (ARW) | 0.2 | $14M | 401k | 34.22 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 99k | 138.69 | |
| Novellus Systems | 0.2 | $14M | 439k | 32.30 | |
| Triumph (TGI) | 0.2 | $14M | 157k | 89.41 | |
| Western Digital (WDC) | 0.2 | $13M | 390k | 33.92 | |
| Kellogg Company (K) | 0.2 | $13M | 254k | 51.08 | |
| Paccar (PCAR) | 0.2 | $13M | 228k | 57.34 | |
| H.J. Heinz Company | 0.2 | $14M | 275k | 49.46 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $13M | 1.7M | 7.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $13M | 169k | 79.46 | |
| Vanguard Intl Eq Ind F emr mkt et | 0.2 | $14M | 282k | 48.15 | |
| V.F. Corporation (VFC) | 0.2 | $13M | 145k | 86.18 | |
| AmerisourceBergen (COR) | 0.2 | $13M | 371k | 34.09 | |
| MSC Industrial Direct (MSM) | 0.2 | $13M | 199k | 64.67 | |
| Allergan | 0.2 | $13M | 186k | 68.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $13M | 148k | 86.30 | |
| Manpower (MAN) | 0.2 | $12M | 198k | 62.75 | |
| Visa (V) | 0.2 | $12M | 176k | 70.46 | |
| McGrath Rent (MGRC) | 0.2 | $13M | 480k | 26.22 | |
| Nabors Industries | 0.2 | $13M | 543k | 23.46 | |
| Ishares Tr brcly 1-3y | 0.2 | $13M | 151k | 83.92 | |
| TD Ameritrade Holding | 0.2 | $12M | 640k | 18.99 | |
| Bed Bath & Beyond | 0.2 | $12M | 238k | 49.09 | |
| Schlumberger (SLB) | 0.2 | $12M | 146k | 83.52 | |
| UnitedHealth (UNH) | 0.2 | $12M | 327k | 36.10 | |
| Illinois Tool Works (ITW) | 0.2 | $12M | 223k | 53.40 | |
| Coinstar | 0.2 | $12M | 207k | 56.44 | |
| Kennametal (KMT) | 0.2 | $12M | 305k | 39.46 | |
| SBA Communications Corporation | 0.2 | $12M | 291k | 40.93 | |
| Ishares Tr iboxinvcpb | 0.2 | $12M | 110k | 108.44 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $11M | 371k | 30.78 | |
| Comerica Incorporated (CMA) | 0.2 | $11M | 269k | 42.22 | |
| Limited Brands | 0.2 | $11M | 368k | 30.73 | |
| ArvinMeritor | 0.2 | $11M | 541k | 20.52 | |
| Progress Software Corporation (PRGS) | 0.2 | $11M | 264k | 42.40 | |
| eBay (EBAY) | 0.2 | $11M | 404k | 27.83 | |
| Lowe's Companies (LOW) | 0.2 | $11M | 450k | 25.08 | |
| AnnTaylor Stores | 0.2 | $12M | 423k | 27.39 | |
| Brown Shoe Company | 0.2 | $11M | 817k | 13.93 | |
| Cameron International Corporation | 0.2 | $12M | 226k | 50.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $12M | 175k | 65.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $11M | 111k | 101.75 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $11M | 148k | 73.27 | |
| PNC Financial Services (PNC) | 0.2 | $10M | 171k | 60.69 | |
| Northern Trust Corporation (NTRS) | 0.2 | $10M | 186k | 55.41 | |
| Baxter International (BAX) | 0.2 | $11M | 207k | 50.62 | |
| Nordstrom | 0.2 | $11M | 249k | 42.36 | |
| Darden Restaurants (DRI) | 0.2 | $11M | 228k | 46.45 | |
| Colgate-Palmolive Company (CL) | 0.2 | $11M | 136k | 80.37 | |
| PMC-Sierra | 0.2 | $11M | 1.2M | 8.59 | |
| Amerigon Incorporated | 0.2 | $10M | 955k | 10.88 | |
| Cypress Semiconductor Corporation | 0.2 | $11M | 589k | 18.58 | |
| Emergency Medical Services Corporation | 0.2 | $11M | 167k | 64.62 | |
| Middleby Corporation (MIDD) | 0.2 | $10M | 123k | 84.47 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $11M | 192k | 56.61 | |
| Carnival Corporation (CCL) | 0.1 | $9.9M | 215k | 46.11 | |
| Microchip Technology (MCHP) | 0.1 | $9.9M | 288k | 34.21 | |
| PPG Industries (PPG) | 0.1 | $9.9M | 118k | 84.08 | |
| Pharmaceutical Product Development | 0.1 | $9.9M | 363k | 27.15 | |
| Praxair | 0.1 | $10M | 107k | 95.45 | |
| Stryker Corporation (SYK) | 0.1 | $9.9M | 185k | 53.70 | |
| Solutia | 0.1 | $10M | 434k | 23.06 | |
| Community Health Systems (CYH) | 0.1 | $10M | 268k | 37.38 | |
| Huntsman Corporation (HUN) | 0.1 | $9.6M | 618k | 15.61 | |
| LaBranche & Co | 0.1 | $9.9M | 2.8M | 3.60 | |
| Stillwater Mining Company | 0.1 | $9.8M | 459k | 21.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $9.9M | 172k | 57.26 | |
| AECOM Technology Corporation (ACM) | 0.1 | $9.7M | 349k | 27.96 | |
| Biglari Holdings | 0.1 | $9.7M | 24k | 410.16 | |
| Ishares Tr us pfstkin | 0.1 | $10M | 264k | 38.80 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.0M | 410k | 21.97 | |
| Discover Financial Services | 0.1 | $9.2M | 499k | 18.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.1M | 99k | 92.65 | |
| PAREXEL International Corporation | 0.1 | $9.1M | 429k | 21.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.4M | 170k | 55.31 | |
| Applied Materials (AMAT) | 0.1 | $9.5M | 674k | 14.05 | |
| Actuant Corporation | 0.1 | $9.0M | 339k | 26.62 | |
| Hanger Orthopedic | 0.1 | $9.2M | 436k | 21.19 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $9.5M | 258k | 37.04 | |
| General Motors Company (GM) | 0.1 | $9.1M | 247k | 36.86 | |
| Cme (CME) | 0.1 | $8.9M | 28k | 321.76 | |
| MasterCard Incorporated (MA) | 0.1 | $8.6M | 39k | 224.10 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.8M | 112k | 78.57 | |
| Avon Products | 0.1 | $8.6M | 295k | 29.08 | |
| BE Aerospace | 0.1 | $8.7M | 236k | 37.03 | |
| United Rentals (URI) | 0.1 | $8.4M | 369k | 22.75 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $8.6M | 56k | 154.84 | |
| Health Management Associates | 0.1 | $8.8M | 925k | 9.54 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.8M | 467k | 18.93 | |
| Marathon Oil Corporation (MRO) | 0.1 | $8.8M | 238k | 37.03 | |
| Owens-Illinois | 0.1 | $8.8M | 287k | 30.70 | |
| Sonic Automotive (SAH) | 0.1 | $8.4M | 633k | 13.24 | |
| Ariba | 0.1 | $8.9M | 378k | 23.49 | |
| Ashland | 0.1 | $8.6M | 169k | 50.95 | |
| NxStage Medical | 0.1 | $8.8M | 353k | 24.87 | |
| Blackboard | 0.1 | $8.8M | 212k | 41.30 | |
| Dana Holding Corporation (DAN) | 0.1 | $8.3M | 483k | 17.21 | |
| Mednax (MD) | 0.1 | $8.7M | 129k | 67.29 | |
| Western Union Company (WU) | 0.1 | $8.0M | 428k | 18.61 | |
| Coach | 0.1 | $7.7M | 140k | 55.29 | |
| Edwards Lifesciences (EW) | 0.1 | $8.2M | 101k | 80.84 | |
| Travelers Companies (TRV) | 0.1 | $8.0M | 144k | 55.72 | |
| Transocean (RIG) | 0.1 | $8.2M | 118k | 69.51 | |
| International Paper Company (IP) | 0.1 | $7.9M | 290k | 27.24 | |
| Agrium | 0.1 | $8.1M | 90k | 89.66 | |
| Lexmark International | 0.1 | $8.3M | 238k | 34.79 | |
| Prudential Financial (PRU) | 0.1 | $7.9M | 134k | 58.71 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $8.0M | 289k | 27.62 | |
| Micron Technology (MU) | 0.1 | $7.7M | 962k | 8.02 | |
| Celanese Corporation (CE) | 0.1 | $8.3M | 201k | 41.17 | |
| Edison International (EIX) | 0.1 | $8.3M | 215k | 38.57 | |
| Microsemi Corporation | 0.1 | $7.9M | 346k | 22.90 | |
| BHP Billiton (BHP) | 0.1 | $8.3M | 89k | 92.96 | |
| Gardner Denver | 0.1 | $8.1M | 118k | 68.85 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.8M | 125k | 62.83 | |
| Associated Banc- (ASB) | 0.1 | $7.6M | 505k | 15.15 | |
| Nice Systems (NICE) | 0.1 | $8.2M | 235k | 34.91 | |
| Volcano Corporation | 0.1 | $8.2M | 299k | 27.32 | |
| Altra Holdings | 0.1 | $7.8M | 390k | 19.86 | |
| Rackspace Hosting | 0.1 | $7.7M | 246k | 31.42 | |
| IntraLinks Holdings | 0.1 | $7.9M | 424k | 18.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $8.1M | 119k | 68.46 | |
| Ancestry | 0.1 | $8.1M | 284k | 28.32 | |
| Ishares Tr s^p mc400g | 0.1 | $8.1M | 80k | 100.72 | |
| Ishares Tr rusl2000 g | 0.1 | $8.3M | 95k | 87.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | 409k | 17.11 | |
| Watsco, Incorporated (WSO) | 0.1 | $7.6M | 120k | 63.08 | |
| Fluor Corporation (FLR) | 0.1 | $7.5M | 112k | 66.99 | |
| General Mills (GIS) | 0.1 | $7.0M | 197k | 35.60 | |
| Royal Dutch Shell | 0.1 | $7.0M | 105k | 66.80 | |
| Jacobs Engineering | 0.1 | $7.0M | 170k | 41.24 | |
| Cintas Corporation (CTAS) | 0.1 | $7.0M | 251k | 27.96 | |
| ConAgra Foods (CAG) | 0.1 | $7.1M | 313k | 22.58 | |
| Korn/Ferry International (KFY) | 0.1 | $7.0M | 303k | 23.12 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.1M | 139k | 51.10 | |
| Molina Healthcare (MOH) | 0.1 | $7.1M | 255k | 27.87 | |
| United States Steel Corporation | 0.1 | $7.4M | 128k | 58.42 | |
| Cavium Networks | 0.1 | $7.2M | 190k | 37.70 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $7.4M | 165k | 45.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $7.1M | 62k | 115.31 | |
| Ishares russell 2000 v | 0.1 | $7.4M | 103k | 71.09 | |
| Mattel (MAT) | 0.1 | $6.9M | 271k | 25.43 | |
| Kroger (KR) | 0.1 | $6.3M | 283k | 22.36 | |
| Energizer Holdings | 0.1 | $6.8M | 93k | 72.88 | |
| Tyco International Ltd S hs | 0.1 | $6.3M | 153k | 41.44 | |
| Danaher Corporation (DHR) | 0.1 | $6.7M | 143k | 47.19 | |
| General Dynamics Corporation (GD) | 0.1 | $6.4M | 90k | 70.98 | |
| Fifth Third Ban (FITB) | 0.1 | $7.0M | 474k | 14.68 | |
| US Airways | 0.1 | $6.4M | 635k | 10.01 | |
| HMS Holdings | 0.1 | $6.4M | 99k | 64.79 | |
| Ceva (CEVA) | 0.1 | $6.6M | 324k | 20.51 | |
| Aruba Networks | 0.1 | $6.3M | 303k | 20.88 | |
| EQT Corporation (EQT) | 0.1 | $6.4M | 142k | 44.81 | |
| MedAssets | 0.1 | $6.5M | 323k | 20.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $6.5M | 107k | 61.42 | |
| Emeritus Corporation | 0.1 | $6.6M | 334k | 19.71 | |
| Ishares Tr brclytipsb | 0.1 | $6.8M | 63k | 107.51 | |
| Toyota Motor Corp spadrrp2co | 0.1 | $6.9M | 88k | 78.63 | |
| Spdr Series Tr dj reit et | 0.1 | $6.9M | 113k | 61.02 | |
| Time Warner Cable | 0.1 | $5.8M | 87k | 66.02 | |
| Ace Limited Cmn | 0.1 | $6.1M | 98k | 62.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.3M | 87k | 72.26 | |
| Republic Services (RSG) | 0.1 | $6.1M | 205k | 29.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.9M | 145k | 40.80 | |
| CIGNA Corporation | 0.1 | $5.7M | 155k | 36.82 | |
| Computer Sciences Corporation | 0.1 | $6.0M | 120k | 49.59 | |
| Wisconsin Energy Corporation | 0.1 | $6.3M | 107k | 58.86 | |
| Ingram Micro | 0.1 | $6.1M | 320k | 19.08 | |
| Air Transport Services (ATSG) | 0.1 | $6.1M | 774k | 7.91 | |
| L-3 Communications Holdings | 0.1 | $6.0M | 84k | 70.48 | |
| Noble Corporation Com Stk | 0.1 | $5.9M | 164k | 35.82 | |
| Sonic Solutions | 0.1 | $6.1M | 409k | 15.00 | |
| Taleo Corporation | 0.1 | $5.8M | 210k | 27.83 | |
| Quality Systems | 0.1 | $5.9M | 85k | 69.80 | |
| NetGear (NTGR) | 0.1 | $6.3M | 187k | 33.68 | |
| Dex (DXCM) | 0.1 | $6.1M | 447k | 13.64 | |
| Thomas & Betts Corporation | 0.1 | $6.0M | 124k | 48.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.8M | 87k | 67.00 | |
| Tortoise Energy Infrastructure | 0.1 | $5.7M | 148k | 38.27 | |
| National City Corp note 4.000% 2/ | 0.1 | $6.0M | 6.0M | 1.00 | |
| Ishares Tr smll vl in | 0.1 | $6.1M | 74k | 82.67 | |
| Lasalle Hotel Pptys | 0.1 | $6.0M | 229k | 26.40 | |
| Liberty Media Corp New int comser | 0.1 | $5.9M | 393k | 14.99 | |
| CMS Energy Corporation (CMS) | 0.1 | $5.4M | 292k | 18.60 | |
| Reinsurance Group of America (RGA) | 0.1 | $5.1M | 96k | 53.71 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.4M | 180k | 30.21 | |
| Con-way | 0.1 | $5.0M | 136k | 36.57 | |
| NetApp (NTAP) | 0.1 | $5.5M | 100k | 54.98 | |
| Sealed Air (SEE) | 0.1 | $5.4M | 212k | 25.46 | |
| SYSCO Corporation (SYY) | 0.1 | $5.2M | 178k | 29.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.6M | 99k | 56.46 | |
| Helmerich & Payne (HP) | 0.1 | $5.4M | 110k | 49.30 | |
| Amgen (AMGN) | 0.1 | $5.4M | 98k | 54.89 | |
| Directv | 0.1 | $5.4M | 135k | 39.93 | |
| Exelon Corporation (EXC) | 0.1 | $5.2M | 126k | 41.64 | |
| Southern Company (SO) | 0.1 | $5.1M | 133k | 38.22 | |
| Carlisle Companies (CSL) | 0.1 | $5.5M | 139k | 39.72 | |
| Plains Exploration & Production Company | 0.1 | $5.5M | 172k | 32.15 | |
| Cliffs Natural Resources | 0.1 | $5.1M | 65k | 77.64 | |
| Dresser-Rand | 0.1 | $5.4M | 128k | 42.57 | |
| QEP Resources | 0.1 | $5.2M | 142k | 36.31 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $5.3M | 74k | 71.90 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $5.1M | 162k | 31.29 | |
| Ishares Tr brclyusagg | 0.1 | $5.1M | 48k | 105.41 | |
| BP (BP) | 0.1 | $4.7M | 107k | 44.17 | |
| Diamond Offshore Drilling | 0.1 | $4.7M | 70k | 66.87 | |
| Joy Global | 0.1 | $4.6M | 53k | 86.75 | |
| Popular | 0.1 | $5.0M | 1.6M | 3.14 | |
| Principal Financial (PFG) | 0.1 | $4.4M | 136k | 32.55 | |
| Waste Management (WM) | 0.1 | $4.4M | 120k | 36.87 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.5M | 86k | 52.13 | |
| Meru Networks | 0.1 | $4.7M | 307k | 15.42 | |
| Automatic Data Processing (ADP) | 0.1 | $4.6M | 99k | 46.29 | |
| Harris Corporation | 0.1 | $4.5M | 99k | 45.30 | |
| Medtronic | 0.1 | $4.9M | 131k | 37.09 | |
| Helen Of Troy (HELE) | 0.1 | $4.8M | 160k | 29.73 | |
| Thoratec Corporation | 0.1 | $4.4M | 155k | 28.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $4.5M | 420k | 10.62 | |
| Avnet (AVT) | 0.1 | $4.7M | 144k | 33.02 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.3M | 62k | 69.93 | |
| Allstate Corporation (ALL) | 0.1 | $4.5M | 142k | 31.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $4.6M | 18k | 257.98 | |
| Xerox Corporation | 0.1 | $4.6M | 400k | 11.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $4.7M | 73k | 64.86 | |
| Dell | 0.1 | $4.9M | 362k | 13.55 | |
| Dollar Tree (DLTR) | 0.1 | $4.5M | 80k | 56.00 | |
| Amazon (AMZN) | 0.1 | $4.7M | 26k | 180.01 | |
| Amdocs Ltd ord (DOX) | 0.1 | $4.4M | 160k | 27.46 | |
| Amphenol Corporation (APH) | 0.1 | $4.4M | 84k | 52.74 | |
| Seagate Technology Com Stk | 0.1 | $4.4M | 292k | 15.02 | |
| Watson Pharmaceuticals | 0.1 | $4.4M | 86k | 51.64 | |
| Oshkosh Corporation (OSK) | 0.1 | $4.5M | 128k | 35.26 | |
| Mack-Cali Realty (VRE) | 0.1 | $4.4M | 131k | 33.43 | |
| CenterPoint Energy (CNP) | 0.1 | $4.6M | 294k | 15.72 | |
| Alliant Techsystems | 0.1 | $4.9M | 66k | 74.44 | |
| Centene Corporation (CNC) | 0.1 | $4.9M | 192k | 25.33 | |
| VMware | 0.1 | $4.7M | 52k | 89.01 | |
| Quad/Graphics (QUAD) | 0.1 | $4.8M | 116k | 41.26 | |
| Ishares Tr msci gr id | 0.1 | $4.8M | 78k | 61.07 | |
| Vanguard Ind Fd stk mrk et | 0.1 | $4.5M | 70k | 64.92 | |
| Nabors Inds Inc note.94%5/ | 0.1 | $4.9M | 5.0M | 0.99 | |
| Powershares Etf Tr ftserafi10 | 0.1 | $4.9M | 87k | 55.95 | |
| BlackRock | 0.1 | $3.7M | 19k | 190.60 | |
| American Tower Corporation | 0.1 | $3.9M | 76k | 51.71 | |
| Genuine Parts Company (GPC) | 0.1 | $4.0M | 78k | 51.34 | |
| Newmont Mining Corporation (NEM) | 0.1 | $3.7M | 60k | 61.42 | |
| Noble Energy | 0.1 | $4.1M | 47k | 86.17 | |
| Public Storage (PSA) | 0.1 | $3.9M | 38k | 101.39 | |
| Spectra Energy | 0.1 | $3.7M | 147k | 25.04 | |
| Progress Energy | 0.1 | $4.2M | 97k | 43.49 | |
| McKesson Corporation (MCK) | 0.1 | $3.9M | 56k | 70.28 | |
| Partner Re | 0.1 | $3.7M | 46k | 80.38 | |
| ZOLL Medical Corporation | 0.1 | $3.7M | 100k | 37.21 | |
| BB&T Corporation | 0.1 | $4.2M | 159k | 26.29 | |
| Hess (HES) | 0.1 | $4.0M | 52k | 76.44 | |
| Honda Motor (HMC) | 0.1 | $3.9M | 98k | 39.53 | |
| Liberty Global | 0.1 | $4.2M | 118k | 35.71 | |
| News Corporation | 0.1 | $4.2M | 285k | 14.56 | |
| FLIR Systems | 0.1 | $3.8M | 128k | 29.73 | |
| Omni (OMC) | 0.1 | $3.7M | 81k | 45.80 | |
| United States Oil Fund | 0.1 | $4.2M | 108k | 39.00 | |
| Methanex Corp (MEOH) | 0.1 | $3.8M | 127k | 30.40 | |
| Axis Capital Holdings (AXS) | 0.1 | $3.7M | 102k | 35.87 | |
| Arris | 0.1 | $3.8M | 337k | 11.23 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 27k | 136.36 | |
| National Semiconductor Corporation | 0.1 | $3.7M | 270k | 13.76 | |
| InterDigital (IDCC) | 0.1 | $4.1M | 98k | 41.64 | |
| Oil States International (OIS) | 0.1 | $4.1M | 64k | 64.07 | |
| Diana Shipping (DSX) | 0.1 | $3.9M | 325k | 12.02 | |
| Veolia Environnement (VEOEY) | 0.1 | $3.7M | 125k | 29.36 | |
| Acorda Therapeutics | 0.1 | $3.8M | 138k | 27.25 | |
| Ametek (AME) | 0.1 | $3.9M | 100k | 39.23 | |
| APAC Customer Services | 0.1 | $3.8M | 626k | 6.06 | |
| TomoTherapy Incorporated | 0.1 | $3.9M | 1.1M | 3.61 | |
| North Amern Palladium | 0.1 | $3.7M | 530k | 6.94 | |
| SM Energy (SM) | 0.1 | $4.2M | 72k | 58.88 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $4.2M | 70k | 59.60 | |
| Simon Property (SPG) | 0.1 | $4.1M | 41k | 99.49 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $4.3M | 351k | 12.17 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $3.8M | 780k | 4.93 | |
| Safeguard Scientifics | 0.1 | $3.9M | 225k | 17.08 | |
| Ishares Tr highyl cor | 0.1 | $3.7M | 42k | 90.28 | |
| Spdr Series Tr s^p div et | 0.1 | $4.3M | 82k | 51.96 | |
| Expedia | 0.1 | $3.5M | 140k | 24.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $3.4M | 113k | 30.06 | |
| Consolidated Edison (ED) | 0.1 | $3.3M | 67k | 49.56 | |
| Cerner Corporation | 0.1 | $3.6M | 38k | 94.69 | |
| Cooper Industries | 0.1 | $3.4M | 59k | 58.28 | |
| DENTSPLY International | 0.1 | $3.1M | 92k | 34.20 | |
| International Game Technology | 0.1 | $3.6M | 206k | 17.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $3.2M | 49k | 64.78 | |
| Nucor Corporation (NUE) | 0.1 | $3.3M | 76k | 43.83 | |
| McGraw-Hill Companies | 0.1 | $3.2M | 87k | 36.37 | |
| Akamai Technologies (AKAM) | 0.1 | $3.2M | 68k | 47.06 | |
| DaVita (DVA) | 0.1 | $3.5M | 51k | 69.50 | |
| Tidewater | 0.1 | $3.2M | 61k | 53.49 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.5M | 23k | 151.07 | |
| Eastman Chemical Company (EMN) | 0.1 | $3.5M | 42k | 84.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.5M | 42k | 84.51 | |
| Novartis (NVS) | 0.1 | $3.1M | 53k | 58.98 | |
| Goodrich Corporation | 0.1 | $3.6M | 41k | 88.01 | |
| Accenture (ACN) | 0.1 | $3.6M | 75k | 48.49 | |
| Marriott International (MAR) | 0.1 | $3.4M | 82k | 41.60 | |
| Novo Nordisk A/S (NVO) | 0.1 | $3.2M | 29k | 112.64 | |
| O'Reilly Automotive | 0.1 | $3.3M | 55k | 60.41 | |
| Discovery Communications | 0.1 | $3.3M | 79k | 41.54 | |
| Hansen Natural Corporation | 0.1 | $3.4M | 66k | 52.28 | |
| Big Lots (BIGGQ) | 0.1 | $3.0M | 97k | 30.81 | |
| IDEX Corporation (IEX) | 0.1 | $3.0M | 77k | 39.09 | |
| Yahoo! | 0.1 | $3.1M | 185k | 16.63 | |
| Atmel Corporation | 0.1 | $3.6M | 294k | 12.37 | |
| Wyndham Worldwide Corporation | 0.1 | $3.3M | 109k | 29.92 | |
| Entergy Corporation (ETR) | 0.1 | $3.4M | 48k | 70.84 | |
| Commerce Bancshares (CBSH) | 0.1 | $3.0M | 76k | 39.72 | |
| Intuit (INTU) | 0.1 | $3.0M | 61k | 50.25 | |
| Sovran Self Storage | 0.1 | $3.2M | 86k | 36.77 | |
| BorgWarner (BWA) | 0.1 | $3.1M | 42k | 72.36 | |
| Flowserve Corporation (FLS) | 0.1 | $3.2M | 27k | 119.26 | |
| Phillips-Van Heusen Corporation | 0.1 | $3.2M | 51k | 63.14 | |
| Skyworks Solutions (SWKS) | 0.1 | $3.2M | 113k | 28.61 | |
| Hanover Insurance (THG) | 0.1 | $3.3M | 71k | 46.73 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.4M | 74k | 46.14 | |
| Kansas City Southern | 0.1 | $3.6M | 76k | 47.62 | |
| Veeco Instruments (VECO) | 0.1 | $3.6M | 83k | 42.96 | |
| iShares Silver Trust (SLV) | 0.1 | $3.3M | 108k | 30.32 | |
| Babcock & Wilcox | 0.1 | $3.5M | 135k | 25.63 | |
| Calix (CALX) | 0.1 | $3.2M | 191k | 16.92 | |
| Medtronic Inc note 1.500% 4/ | 0.1 | $3.0M | 3.0M | 1.00 | |
| Ishares Inc msci cdain | 0.1 | $3.2M | 104k | 31.00 | |
| Ishares Tr s^pntlamtf | 0.1 | $3.3M | 33k | 99.18 | |
| Ishares Tr msci vl id | 0.1 | $3.4M | 68k | 50.80 | |
| Vanguard Ind Fd mid cap et | 0.1 | $3.0M | 41k | 74.59 | |
| Barclays Bk Plc djubscmdet | 0.1 | $3.4M | 68k | 49.11 | |
| Chubb Corporation | 0.0 | $2.8M | 47k | 59.65 | |
| Lear Corporation (LEA) | 0.0 | $2.4M | 23k | 104.29 | |
| Annaly Capital Management | 0.0 | $2.9M | 161k | 17.92 | |
| Crown Castle International | 0.0 | $2.7M | 63k | 43.28 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 88k | 28.19 | |
| Cardinal Health (CAH) | 0.0 | $2.5M | 64k | 38.35 | |
| BMC Software | 0.0 | $2.5M | 53k | 47.12 | |
| Hudson City Ban | 0.0 | $2.8M | 220k | 12.74 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 106k | 22.76 | |
| MeadWestva | 0.0 | $2.9M | 113k | 26.16 | |
| Pitney Bowes (PBI) | 0.0 | $2.6M | 106k | 24.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 50k | 47.06 | |
| Avery Dennison Corporation (AVY) | 0.0 | $2.7M | 64k | 42.33 | |
| Timken Company (TKR) | 0.0 | $2.8M | 58k | 47.99 | |
| Universal Health Services (UHS) | 0.0 | $2.5M | 58k | 43.36 | |
| MDU Resources (MDU) | 0.0 | $2.6M | 128k | 20.27 | |
| Mylan | 0.0 | $2.4M | 113k | 21.12 | |
| Capital One Financial (COF) | 0.0 | $2.8M | 65k | 42.60 | |
| Diageo (DEO) | 0.0 | $2.6M | 35k | 74.36 | |
| Macy's (M) | 0.0 | $2.4M | 93k | 25.43 | |
| Tyco Electronics Ltd S hs | 0.0 | $2.5M | 72k | 35.40 | |
| Total (TTE) | 0.0 | $2.6M | 48k | 53.46 | |
| Williams Companies (WMB) | 0.0 | $2.7M | 108k | 24.72 | |
| Shire | 0.0 | $2.5M | 34k | 74.07 | |
| Stericycle (SRCL) | 0.0 | $2.8M | 35k | 80.94 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 33k | 74.45 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.8M | 88k | 32.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $2.5M | 44k | 57.08 | |
| Msci (MSCI) | 0.0 | $2.4M | 61k | 38.96 | |
| Forest Laboratories | 0.0 | $2.6M | 82k | 32.01 | |
| Hertz Global Holdings | 0.0 | $2.4M | 163k | 14.61 | |
| IntercontinentalEx.. | 0.0 | $2.9M | 24k | 119.62 | |
| Humana (HUM) | 0.0 | $2.8M | 51k | 54.79 | |
| Altera Corporation | 0.0 | $2.8M | 78k | 35.60 | |
| Concho Resources | 0.0 | $3.0M | 34k | 87.74 | |
| DTE Energy Company (DTE) | 0.0 | $2.5M | 54k | 45.32 | |
| FMC Corporation (FMC) | 0.0 | $2.3M | 30k | 79.68 | |
| InterContinental Hotels | 0.0 | $2.4M | 121k | 19.77 | |
| VeriFone Systems | 0.0 | $2.8M | 72k | 38.00 | |
| Rovi Corporation | 0.0 | $2.8M | 45k | 61.96 | |
| Steven Madden (SHOO) | 0.0 | $2.8M | 67k | 41.73 | |
| UGI Corporation (UGI) | 0.0 | $2.4M | 77k | 31.55 | |
| Alexion Pharmaceuticals | 0.0 | $2.9M | 36k | 82.73 | |
| Informatica Corporation | 0.0 | $3.0M | 68k | 44.03 | |
| McDermott International | 0.0 | $2.6M | 126k | 20.95 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 42k | 56.18 | |
| Lionbridge Technologies | 0.0 | $2.3M | 631k | 3.69 | |
| Oneok (OKE) | 0.0 | $2.5M | 45k | 55.28 | |
| Valeant Pharmaceuticals Int | 0.0 | $2.7M | 96k | 28.29 | |
| Ezchip Semiconductor Lt | 0.0 | $2.9M | 104k | 28.14 | |
| Claymore Etf guggbricet | 0.0 | $2.3M | 51k | 46.14 | |
| Dominion Resources (D) | 0.0 | $1.9M | 44k | 42.71 | |
| Pulte (PHM) | 0.0 | $2.1M | 285k | 7.52 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 47k | 37.02 | |
| NYSE Euronext | 0.0 | $1.8M | 61k | 29.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0M | 112k | 17.47 | |
| Covidien | 0.0 | $2.3M | 49k | 45.69 | |
| KBR (KBR) | 0.0 | $2.0M | 66k | 30.45 | |
| C.R. Bard | 0.0 | $2.3M | 25k | 91.77 | |
| Electronic Arts (EA) | 0.0 | $2.0M | 121k | 16.38 | |
| Lubrizol Corporation | 0.0 | $2.2M | 20k | 106.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.3M | 66k | 34.76 | |
| PerkinElmer (RVTY) | 0.0 | $2.1M | 83k | 25.87 | |
| Alcoa | 0.0 | $2.0M | 131k | 15.40 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.0M | 17.00 | 120500.00 | |
| GlaxoSmithKline | 0.0 | $1.8M | 46k | 39.20 | |
| Nextera Energy (NEE) | 0.0 | $2.1M | 40k | 51.97 | |
| Sigma-Aldrich Corporation | 0.0 | $2.2M | 33k | 66.56 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.9M | 59k | 32.51 | |
| Whole Foods Market | 0.0 | $2.1M | 41k | 50.59 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 34k | 63.29 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 34k | 52.48 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.9M | 27k | 70.51 | |
| New Oriental Education & Tech | 0.0 | $2.1M | 20k | 105.21 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 49k | 36.91 | |
| Equinix | 0.0 | $1.8M | 22k | 82.05 | |
| AMERIGROUP Corporation | 0.0 | $2.1M | 49k | 43.45 | |
| Enterprise Products Partners (EPD) | 0.0 | $1.9M | 47k | 41.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.3M | 27k | 83.87 | |
| El Paso Pipeline Partners | 0.0 | $1.7M | 51k | 33.55 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.1M | 58k | 36.78 | |
| Wausau Paper | 0.0 | $2.1M | 250k | 8.61 | |
| Boardwalk Pipeline Partners | 0.0 | $1.8M | 58k | 31.13 | |
| SanDisk Corporation | 0.0 | $2.0M | 40k | 49.80 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 52k | 35.75 | |
| Badger Meter (BMI) | 0.0 | $2.1M | 47k | 44.21 | |
| Covance | 0.0 | $1.7M | 34k | 51.27 | |
| Dendreon Corporation | 0.0 | $1.8M | 50k | 36.21 | |
| Kinder Morgan Energy Partners | 0.0 | $1.9M | 27k | 70.22 | |
| Hldgs (UAL) | 0.0 | $2.0M | 83k | 23.82 | |
| Ishares Tr ftsexnhuai | 0.0 | $2.0M | 46k | 43.09 | |
| Vanguard Intl Eq Ind F allwrldexu | 0.0 | $2.3M | 48k | 47.75 | |
| Select Sect Spdr Tr sbiint-uti | 0.0 | $1.7M | 56k | 31.34 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.1M | 21k | 53.16 | |
| Infosys Technologies (INFY) | 0.0 | $1.0M | 13k | 76.22 | |
| HSBC Holdings (HSBC) | 0.0 | $1.6M | 31k | 51.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 87k | 12.52 | |
| Progressive Corporation (PGR) | 0.0 | $1.0M | 53k | 19.84 | |
| State Street Corporation (STT) | 0.0 | $1.6M | 35k | 46.33 | |
| Ecolab (ECL) | 0.0 | $1.5M | 31k | 50.50 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 24k | 54.61 | |
| Duke Energy Corporation | 0.0 | $1.2M | 66k | 17.76 | |
| India Fund (IFN) | 0.0 | $1.0M | 29k | 35.11 | |
| Cameco Corporation (CCJ) | 0.0 | $1.2M | 29k | 40.36 | |
| Citrix Systems | 0.0 | $1.2M | 17k | 68.33 | |
| Core Laboratories | 0.0 | $1.6M | 17k | 89.17 | |
| J.C. Penney Company | 0.0 | $1.3M | 39k | 32.33 | |
| Reynolds American | 0.0 | $1.1M | 33k | 32.63 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.5M | 31k | 47.15 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 9.5k | 138.21 | |
| Harley-Davidson (HOG) | 0.0 | $1.4M | 42k | 34.73 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.4M | 31k | 44.35 | |
| Morgan Stanley (MS) | 0.0 | $1.1M | 41k | 27.21 | |
| Nokia Corporation (NOK) | 0.0 | $1.0M | 102k | 10.00 | |
| Bemis Company | 0.0 | $1.1M | 34k | 32.67 | |
| Safeway | 0.0 | $1.4M | 62k | 22.53 | |
| Crane | 0.0 | $1.3M | 33k | 41.27 | |
| Raytheon Company | 0.0 | $1.4M | 31k | 46.32 | |
| CenturyLink | 0.0 | $1.4M | 30k | 46.12 | |
| Aetna | 0.0 | $1.0M | 34k | 30.52 | |
| Yum! Brands (YUM) | 0.0 | $1.2M | 25k | 49.04 | |
| NiSource (NI) | 0.0 | $1.6M | 90k | 17.61 | |
| Plum Creek Timber | 0.0 | $1.3M | 34k | 37.44 | |
| DISH Network | 0.0 | $1.6M | 83k | 19.63 | |
| Domtar Corp | 0.0 | $1.4M | 18k | 76.31 | |
| Vodafone | 0.0 | $1.3M | 49k | 26.51 | |
| WellPoint | 0.0 | $1.2M | 21k | 56.86 | |
| Tupperware Brands Corporation | 0.0 | $1.5M | 31k | 47.69 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 45k | 27.39 | |
| Fiserv (FI) | 0.0 | $1.4M | 24k | 58.56 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 23k | 59.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.5M | 28k | 53.71 | |
| Onyx Pharmaceuticals | 0.0 | $1.6M | 43k | 37.29 | |
| Marvell Technology Group | 0.0 | $1.3M | 71k | 18.64 | |
| StoneMor Partners | 0.0 | $1.1M | 37k | 30.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 18k | 68.29 | |
| Brady Corporation (BRC) | 0.0 | $1.1M | 35k | 32.62 | |
| Energy Transfer Equity (ET) | 0.0 | $1.1M | 28k | 39.24 | |
| Jabil Circuit (JBL) | 0.0 | $1.5M | 72k | 20.34 | |
| MGE Energy (MGEE) | 0.0 | $1.2M | 29k | 42.75 | |
| Regency Energy Partners | 0.0 | $1.3M | 46k | 27.39 | |
| School Specialty | 0.0 | $1.5M | 110k | 13.93 | |
| Spectra Energy Partners | 0.0 | $1.3M | 41k | 32.86 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 24k | 46.99 | |
| Savvis | 0.0 | $1.6M | 64k | 25.53 | |
| Williams Partners | 0.0 | $1.0M | 22k | 46.65 | |
| Cimarex Energy | 0.0 | $1.6M | 18k | 88.62 | |
| Zoltek Companies | 0.0 | $1.4M | 120k | 11.57 | |
| Abb (ABBNY) | 0.0 | $1.3M | 58k | 22.45 | |
| Energy Transfer Partners | 0.0 | $1.1M | 21k | 51.79 | |
| Rockwell Automation (ROK) | 0.0 | $1.3M | 18k | 71.70 | |
| Standex Int'l (SXI) | 0.0 | $1.2M | 41k | 29.90 | |
| Integrys Energy | 0.0 | $1.2M | 26k | 48.53 | |
| Siemens (SIEGY) | 0.0 | $1.6M | 13k | 124.25 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.1M | 15k | 74.44 | |
| Brocade Communications Systems | 0.0 | $1.2M | 221k | 5.29 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.4M | 26k | 54.48 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 40k | 38.46 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.5M | 28k | 53.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $1.4M | 19k | 78.06 | |
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $1.2M | 96k | 11.98 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.1M | 19k | 55.37 | |
| Ishares Tr barclys inter c | 0.0 | $1.3M | 12k | 105.21 | |
| Baidu Inc sp adr rep | 0.0 | $1.4M | 15k | 96.52 | |
| Ishares Inc msci brazi | 0.0 | $1.4M | 19k | 77.36 | |
| Ishares Inc mscipacjin | 0.0 | $1.2M | 25k | 46.95 | |
| Ishares Inc msci taiwa | 0.0 | $1.5M | 95k | 15.62 | |
| Ishares Tr brcly7-10y | 0.0 | $1000k | 11k | 93.85 | |
| Ishares Tr nasdqbioin | 0.0 | $1.3M | 14k | 93.39 | |
| Magellanmidstreamp.. | 0.0 | $1.6M | 29k | 56.49 | |
| Vanguard Whitehallfdinc high divyl | 0.0 | $1.2M | 29k | 42.25 | |
| XATA Corporation | 0.0 | $1.0M | 491k | 2.09 | |
| Powershares Etf Tr wndrhlclne | 0.0 | $1.3M | 123k | 10.48 | |
| Select Sect Spdr Tr sbiint-fin | 0.0 | $1.2M | 73k | 15.95 | |
| Select Sect Spdr Tr sbiint-tec | 0.0 | $1.0M | 40k | 25.20 | |
| Loews Corporation (L) | 0.0 | $583k | 15k | 38.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $784k | 30k | 25.83 | |
| Companhia de Bebidas das Americas | 0.0 | $939k | 30k | 31.02 | |
| SK Tele | 0.0 | $493k | 27k | 18.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $974k | 26k | 37.83 | |
| Vale (VALE) | 0.0 | $790k | 23k | 34.51 | |
| China Mobile | 0.0 | $559k | 11k | 49.60 | |
| Ansys (ANSS) | 0.0 | $411k | 7.9k | 52.01 | |
| Broadridge Financial Solutions (BR) | 0.0 | $508k | 23k | 21.90 | |
| Hartford Financial Services (HIG) | 0.0 | $615k | 23k | 26.49 | |
| Assurant (AIZ) | 0.0 | $455k | 12k | 38.52 | |
| Aon Corporation | 0.0 | $848k | 18k | 46.05 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $741k | 26k | 29.10 | |
| Blackstone | 0.0 | $617k | 44k | 14.20 | |
| People's United Financial | 0.0 | $422k | 30k | 14.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $875k | 30k | 29.49 | |
| AutoNation (AN) | 0.0 | $526k | 19k | 28.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $403k | 4.6k | 87.30 | |
| Range Resources (RRC) | 0.0 | $762k | 17k | 44.96 | |
| Dick's Sporting Goods (DKS) | 0.0 | $450k | 12k | 37.50 | |
| Tractor Supply Company (TSCO) | 0.0 | $528k | 11k | 48.46 | |
| Via | 0.0 | $626k | 16k | 39.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $376k | 11k | 34.99 | |
| Comcast Corporation | 0.0 | $382k | 18k | 20.85 | |
| Norfolk Southern (NSC) | 0.0 | $815k | 13k | 62.83 | |
| ResMed (RMD) | 0.0 | $426k | 12k | 34.67 | |
| AES Corporation (AES) | 0.0 | $423k | 35k | 12.18 | |
| Cummins (CMI) | 0.0 | $987k | 9.0k | 110.09 | |
| FMC Technologies | 0.0 | $624k | 7.0k | 88.92 | |
| Family Dollar Stores | 0.0 | $740k | 15k | 49.72 | |
| Franklin Resources (BEN) | 0.0 | $898k | 8.1k | 111.38 | |
| Hologic (HOLX) | 0.0 | $363k | 19k | 18.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $386k | 5.6k | 69.22 | |
| MICROS Systems | 0.0 | $413k | 9.4k | 43.91 | |
| Paychex (PAYX) | 0.0 | $937k | 30k | 30.98 | |
| PetSmart | 0.0 | $605k | 15k | 39.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $736k | 13k | 56.73 | |
| T. Rowe Price (TROW) | 0.0 | $847k | 13k | 64.35 | |
| Teradata Corporation (TDC) | 0.0 | $878k | 21k | 41.16 | |
| Sherwin-Williams Company (SHW) | 0.0 | $361k | 4.3k | 83.82 | |
| Valspar Corporation | 0.0 | $374k | 11k | 34.54 | |
| Trimble Navigation (TRMB) | 0.0 | $354k | 8.8k | 40.37 | |
| Kinder Morgan Management | 0.0 | $539k | 8.1k | 66.94 | |
| Airgas | 0.0 | $436k | 7.0k | 62.40 | |
| Best Buy (BBY) | 0.0 | $696k | 20k | 34.29 | |
| Suno | 0.0 | $528k | 13k | 40.27 | |
| Cephalon | 0.0 | $381k | 6.2k | 61.84 | |
| Gold Fields (GFI) | 0.0 | $385k | 21k | 18.15 | |
| Autoliv (ALV) | 0.0 | $610k | 7.7k | 78.71 | |
| Laboratory Corp. of America Holdings | 0.0 | $464k | 5.3k | 87.89 | |
| United Stationers | 0.0 | $372k | 5.8k | 63.73 | |
| Analog Devices (ADI) | 0.0 | $387k | 10k | 37.62 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $653k | 21k | 31.78 | |
| Xilinx | 0.0 | $476k | 16k | 29.41 | |
| Equity Residential (EQR) | 0.0 | $423k | 7.7k | 54.79 | |
| Manitowoc Company | 0.0 | $950k | 72k | 13.12 | |
| Unum (UNM) | 0.0 | $493k | 20k | 24.23 | |
| Molex Incorporated | 0.0 | $505k | 27k | 18.86 | |
| AstraZeneca (AZN) | 0.0 | $426k | 9.2k | 46.18 | |
| Rockwell Collins | 0.0 | $742k | 13k | 58.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $589k | 26k | 23.13 | |
| Waters Corporation (WAT) | 0.0 | $464k | 6.0k | 77.64 | |
| AngloGold Ashanti | 0.0 | $347k | 7.1k | 49.19 | |
| Health Care REIT | 0.0 | $620k | 13k | 47.61 | |
| Olin Corporation (OLN) | 0.0 | $380k | 19k | 20.53 | |
| Lancaster Colony (MZTI) | 0.0 | $370k | 6.5k | 57.31 | |
| Baker Hughes Incorporated | 0.0 | $934k | 16k | 57.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $584k | 21k | 27.33 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $632k | 6.6k | 95.79 | |
| Motorola | 0.0 | $599k | 66k | 9.07 | |
| Royal Dutch Shell | 0.0 | $589k | 8.8k | 66.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $753k | 23k | 32.24 | |
| Symantec Corporation | 0.0 | $335k | 20k | 16.76 | |
| Telefonica (TEF) | 0.0 | $942k | 14k | 68.41 | |
| Unilever | 0.0 | $568k | 18k | 31.42 | |
| American Electric Power Company (AEP) | 0.0 | $694k | 19k | 35.83 | |
| Gap (GAP) | 0.0 | $492k | 22k | 22.15 | |
| Kyocera Corporation (KYOCY) | 0.0 | $567k | 5.5k | 102.52 | |
| Torchmark Corporation | 0.0 | $462k | 7.6k | 60.98 | |
| Canadian Natural Resources (CNQ) | 0.0 | $842k | 19k | 44.40 | |
| Fortune Brands | 0.0 | $937k | 16k | 60.21 | |
| Patterson Companies (PDCO) | 0.0 | $756k | 25k | 30.65 | |
| Canon (CAJPY) | 0.0 | $972k | 19k | 51.38 | |
| Syngenta | 0.0 | $566k | 9.6k | 58.88 | |
| PG&E Corporation (PCG) | 0.0 | $688k | 14k | 47.85 | |
| TJX Companies (TJX) | 0.0 | $351k | 7.9k | 44.33 | |
| Imperial Oil (IMO) | 0.0 | $653k | 16k | 40.51 | |
| EOG Resources (EOG) | 0.0 | $359k | 3.9k | 91.42 | |
| Sap (SAP) | 0.0 | $632k | 13k | 50.62 | |
| Sara Lee | 0.0 | $772k | 44k | 17.51 | |
| Barclays (BCS) | 0.0 | $628k | 38k | 16.54 | |
| Coventry Health Care | 0.0 | $627k | 24k | 26.41 | |
| Nicor | 0.0 | $826k | 17k | 49.97 | |
| Luxottica Group S.p.A. | 0.0 | $638k | 21k | 30.70 | |
| Hershey Company (HSY) | 0.0 | $459k | 9.7k | 47.22 | |
| FactSet Research Systems (FDS) | 0.0 | $348k | 3.7k | 93.76 | |
| Franklin Street Properties (FSP) | 0.0 | $579k | 41k | 14.24 | |
| AutoZone (AZO) | 0.0 | $672k | 2.5k | 272.65 | |
| Eagle Materials (EXP) | 0.0 | $336k | 12k | 28.26 | |
| Vornado Realty Trust (VNO) | 0.0 | $460k | 5.5k | 83.33 | |
| Dean Foods Company | 0.0 | $411k | 47k | 8.78 | |
| Dover Corporation (DOV) | 0.0 | $646k | 11k | 58.28 | |
| Bce (BCE) | 0.0 | $755k | 21k | 35.23 | |
| Frontier Communications | 0.0 | $599k | 62k | 9.73 | |
| Public Service Enterprise (PEG) | 0.0 | $880k | 28k | 31.83 | |
| Ryanair Holdings | 0.0 | $594k | 19k | 30.78 | |
| Xcel Energy (XEL) | 0.0 | $603k | 26k | 23.55 | |
| Aptar (ATR) | 0.0 | $505k | 11k | 47.51 | |
| Pioneer Natural Resources | 0.0 | $676k | 7.8k | 86.83 | |
| Roper Industries (ROP) | 0.0 | $512k | 6.7k | 76.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $851k | 13k | 65.65 | |
| Varian Medical Systems | 0.0 | $580k | 8.4k | 69.07 | |
| priceline.com Incorporated | 0.0 | $924k | 2.3k | 399.45 | |
| Pos (PKX) | 0.0 | $566k | 5.2k | 107.89 | |
| Meredith Corporation | 0.0 | $861k | 25k | 34.66 | |
| NII Holdings | 0.0 | $420k | 9.4k | 44.62 | |
| Wynn Resorts (WYNN) | 0.0 | $345k | 3.3k | 103.97 | |
| Alpha Natural Resources | 0.0 | $780k | 13k | 60.02 | |
| Estee Lauder Companies (EL) | 0.0 | $682k | 8.5k | 80.75 | |
| Mead Johnson Nutrition | 0.0 | $443k | 7.1k | 62.15 | |
| Brunswick Corporation (BC) | 0.0 | $347k | 19k | 18.73 | |
| Enbridge (ENB) | 0.0 | $700k | 12k | 56.55 | |
| Harte-Hanks | 0.0 | $417k | 33k | 12.76 | |
| Key (KEY) | 0.0 | $399k | 45k | 8.84 | |
| Steel Dynamics (STLD) | 0.0 | $730k | 40k | 18.29 | |
| Danaos Corp Com Stk | 0.0 | $338k | 90k | 3.74 | |
| iShares MSCI Japan Index | 0.0 | $426k | 39k | 10.90 | |
| Rex Energy Corporation | 0.0 | $745k | 55k | 13.64 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $593k | 9.8k | 60.81 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $480k | 47k | 10.20 | |
| Bristow | 0.0 | $523k | 11k | 47.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $904k | 4.3k | 212.57 | |
| Cyberonics | 0.0 | $466k | 15k | 31.01 | |
| NTT DoCoMo | 0.0 | $348k | 20k | 17.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $935k | 17k | 54.17 | |
| Enbridge Energy Partners | 0.0 | $678k | 11k | 62.52 | |
| Fulton Financial (FULT) | 0.0 | $361k | 35k | 10.31 | |
| Group 1 Automotive (GPI) | 0.0 | $404k | 9.7k | 41.75 | |
| ITT Corporation | 0.0 | $800k | 15k | 52.14 | |
| Kirby Corporation (KEX) | 0.0 | $420k | 9.5k | 44.00 | |
| Kubota Corporation (KUBTY) | 0.0 | $645k | 14k | 47.62 | |
| Targa Resources Partners | 0.0 | $658k | 19k | 33.99 | |
| NuStar Energy | 0.0 | $447k | 6.3k | 71.11 | |
| Nexen | 0.0 | $448k | 20k | 22.88 | |
| Oceaneering International (OII) | 0.0 | $786k | 11k | 73.61 | |
| Plains All American Pipeline (PAA) | 0.0 | $656k | 11k | 62.75 | |
| Pepco Holdings | 0.0 | $374k | 19k | 19.29 | |
| Prudential Public Limited Company (PUK) | 0.0 | $978k | 47k | 20.89 | |
| Rowan Companies | 0.0 | $638k | 18k | 34.88 | |
| Ruddick Corporation | 0.0 | $374k | 10k | 36.78 | |
| ScanSource (SCSC) | 0.0 | $400k | 13k | 31.86 | |
| SPX Corporation | 0.0 | $496k | 6.9k | 71.57 | |
| Textron (TXT) | 0.0 | $444k | 18k | 24.08 | |
| Arch Chemicals | 0.0 | $466k | 12k | 37.70 | |
| Belden (BDC) | 0.0 | $453k | 12k | 36.86 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 0.0 | $356k | 2.8k | 126.67 | |
| British American Tobac (BTI) | 0.0 | $531k | 6.8k | 77.74 | |
| Copano Energy | 0.0 | $682k | 21k | 33.33 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $387k | 4.9k | 79.64 | |
| Greenhill & Co | 0.0 | $764k | 9.4k | 81.64 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $420k | 11k | 37.79 | |
| Lululemon Athletica (LULU) | 0.0 | $338k | 5.0k | 68.18 | |
| Mosaic Company | 0.0 | $562k | 7.4k | 76.34 | |
| National Grid | 0.0 | $354k | 8.0k | 44.42 | |
| Panera Bread Company | 0.0 | $473k | 4.7k | 101.20 | |
| Titanium Metals Corporation | 0.0 | $374k | 22k | 17.19 | |
| Temple-Inland | 0.0 | $373k | 18k | 21.16 | |
| A. O. Smith Corporation (AOS) | 0.0 | $872k | 23k | 38.08 | |
| Clarcor | 0.0 | $619k | 14k | 42.88 | |
| F5 Networks (FFIV) | 0.0 | $606k | 4.7k | 130.10 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $641k | 11k | 57.53 | |
| Jack Henry & Associates (JKHY) | 0.0 | $988k | 34k | 29.18 | |
| Marcus Corporation (MCS) | 0.0 | $361k | 27k | 13.27 | |
| Nidec Corporation (NJDCY) | 0.0 | $810k | 32k | 25.23 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $579k | 25k | 22.89 | |
| Realty Income (O) | 0.0 | $562k | 16k | 34.25 | |
| Powell Industries (POWL) | 0.0 | $431k | 13k | 33.26 | |
| 1st Source Corporation (SRCE) | 0.0 | $594k | 29k | 20.25 | |
| Alcon | 0.0 | $438k | 2.7k | 162.67 | |
| Ihs | 0.0 | $363k | 4.5k | 80.32 | |
| Protective Life | 0.0 | $938k | 35k | 26.63 | |
| Wey (WEYS) | 0.0 | $983k | 40k | 24.49 | |
| Woodward Governor Company (WWD) | 0.0 | $773k | 21k | 37.58 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $527k | 9.5k | 55.14 | |
| Rbc Cad (RY) | 0.0 | $852k | 16k | 52.47 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $956k | 17k | 57.59 | |
| Rayonier (RYN) | 0.0 | $586k | 11k | 52.85 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $444k | 15k | 29.91 | |
| Suncor Energy (SU) | 0.0 | $986k | 26k | 38.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $422k | 25k | 17.15 | |
| American International (AIG) | 0.0 | $517k | 8.7k | 59.70 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $741k | 9.9k | 74.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $416k | 5.7k | 72.59 | |
| DNP Select Income Fund (DNP) | 0.0 | $643k | 70k | 9.16 | |
| First Potomac Realty Trust | 0.0 | $336k | 20k | 16.89 | |
| Vectren Corporation | 0.0 | $517k | 20k | 25.40 | |
| iShares Morningstar Large Growth (ILCG) | 0.0 | $358k | 5.5k | 65.46 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $459k | 6.1k | 75.67 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $352k | 9.7k | 36.34 | |
| ETFS Physical Palladium Shares | 0.0 | $937k | 12k | 79.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $526k | 16k | 33.33 | |
| MLP & Strategic Equity Fund | 0.0 | $794k | 45k | 17.58 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $408k | 8.6k | 47.44 | |
| Ishares Tr barclys 1-3yr c | 0.0 | $824k | 7.9k | 104.26 | |
| Embraer S A sp adr rep 4 | 0.0 | $568k | 19k | 29.43 | |
| Itau Unibanco Hldg Sa spon adr rep pf | 0.0 | $612k | 26k | 24.02 | |
| Ishares Tr barclys inter g | 0.0 | $749k | 6.9k | 108.00 | |
| Ericsson L M Tel Co adr b sek1 | 0.0 | $702k | 61k | 11.56 | |
| Ishares Inc msci austr | 0.0 | $368k | 14k | 26.19 | |
| Ishares Inc msci skore | 0.0 | $769k | 13k | 61.18 | |
| Ishares Tr s^p1500 in | 0.0 | $427k | 7.5k | 56.72 | |
| Ishares Tr transpavin | 0.0 | $378k | 4.1k | 92.22 | |
| Ishares Tr s^p gblene | 0.0 | $457k | 12k | 38.95 | |
| Ishares Tr cohenstrlt | 0.0 | $947k | 14k | 66.13 | |
| Ishares Tr djusteleco | 0.0 | $894k | 37k | 23.90 | |
| Ishares Tr djustechse | 0.0 | $705k | 11k | 64.41 | |
| Ishares Tr djus hlthc | 0.0 | $580k | 8.9k | 65.41 | |
| Ishares Tr djusfinlsv | 0.0 | $543k | 9.4k | 57.60 | |
| Ishares Tr djus energ | 0.0 | $597k | 15k | 38.80 | |
| Ishares Tr dj med dvc | 0.0 | $338k | 5.7k | 58.99 | |
| Koninklijkephilipselect nyregsh ne | 0.0 | $454k | 15k | 30.68 | |
| Reaves Util | 0.0 | $550k | 25k | 22.34 | |
| Sociedadquimicaminerade sp adr ser | 0.0 | $581k | 9.9k | 58.47 | |
| Vanguard Specialzd Port div app et | 0.0 | $348k | 6.6k | 52.80 | |
| Vanguard Bd Ind Fd Inc ttl bd mrk | 0.0 | $628k | 7.8k | 80.50 | |
| Vanguard Intl Eq Ind F ftse sc et | 0.0 | $812k | 8.1k | 99.69 | |
| Vanguard Intl Eq Ind F eurpean et | 0.0 | $813k | 17k | 48.87 | |
| Vanguard Ind Fd ext mkt et | 0.0 | $722k | 13k | 54.55 | |
| Grupo Televisa Sa De Cv spadrrepor | 0.0 | $828k | 32k | 25.92 | |
| Powershares Etf Tr finlpfdptf | 0.0 | $721k | 40k | 17.83 | |
| Powersh Dbmultisect Com dbbasemeta | 0.0 | $374k | 15k | 24.43 | |
| Rydex Etf Tr s^p500eqtr | 0.0 | $512k | 13k | 40.00 | |
| Spdr Series Tr nuvnbrclmu | 0.0 | $994k | 46k | 21.65 | |
| Select Sect Spdr Tr sbimateria | 0.0 | $386k | 9.9k | 38.92 | |
| Select Sect Spdr Tr sbiconsdis | 0.0 | $587k | 16k | 37.43 | |
| Telecom Italia Spa New sp adr svg | 0.0 | $344k | 31k | 10.93 | |
| Wisdomtree Tr emermkt et | 0.0 | $418k | 7.0k | 59.71 | |
| Wisdomtree Tr divexfinlf | 0.0 | $408k | 8.5k | 48.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $235k | 34k | 6.88 | |
| Hasbro (HAS) | 0.0 | $240k | 5.0k | 48.04 | |
| Himax Technologies (HIMX) | 0.0 | $132k | 56k | 2.36 | |
| Cnooc | 0.0 | $302k | 1.3k | 236.36 | |
| Northeast Utilities System | 0.0 | $230k | 7.2k | 31.89 | |
| Genworth Financial (GNW) | 0.0 | $213k | 16k | 13.20 | |
| Total System Services | 0.0 | $173k | 11k | 15.41 | |
| Legg Mason | 0.0 | $327k | 9.0k | 36.23 | |
| Ubs Ag Cmn | 0.0 | $199k | 12k | 16.41 | |
| Equifax (EFX) | 0.0 | $212k | 5.9k | 35.69 | |
| Eastman Kodak Company | 0.0 | $92k | 17k | 5.33 | |
| Peabody Energy Corporation | 0.0 | $276k | 4.1k | 67.42 | |
| HSN | 0.0 | $293k | 9.6k | 30.61 | |
| CBS Corporation | 0.0 | $248k | 13k | 18.52 | |
| Hospira | 0.0 | $81k | 1.5k | 55.86 | |
| Lennar Corporation (LEN) | 0.0 | $279k | 16k | 18.00 | |
| Career Education | 0.0 | $265k | 13k | 20.75 | |
| Tenet Healthcare Corporation | 0.0 | $97k | 15k | 6.71 | |
| Blackbaud (BLKB) | 0.0 | $252k | 9.8k | 25.86 | |
| Constellation Energy | 0.0 | $221k | 7.2k | 30.57 | |
| Copart (CPRT) | 0.0 | $250k | 6.7k | 37.35 | |
| H&R Block (HRB) | 0.0 | $140k | 12k | 11.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $283k | 16k | 17.84 | |
| LKQ Corporation (LKQ) | 0.0 | $233k | 10k | 22.69 | |
| RPM International (RPM) | 0.0 | $267k | 12k | 22.13 | |
| Ryder System (R) | 0.0 | $222k | 4.2k | 52.67 | |
| Sonoco Products Company (SON) | 0.0 | $302k | 8.9k | 33.85 | |
| Supervalu | 0.0 | $121k | 13k | 9.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $203k | 27k | 7.55 | |
| Franklin Electric (FELE) | 0.0 | $276k | 7.1k | 38.69 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $279k | 4.2k | 66.63 | |
| Beckman Coulter | 0.0 | $313k | 4.2k | 75.20 | |
| Briggs & Stratton Corporation | 0.0 | $253k | 13k | 19.66 | |
| Pall Corporation | 0.0 | $292k | 5.9k | 49.58 | |
| Cabot Corporation (CBT) | 0.0 | $275k | 7.3k | 37.79 | |
| Regions Financial Corporation (RF) | 0.0 | $245k | 35k | 6.94 | |
| Quiksilver | 0.0 | $61k | 12k | 5.03 | |
| Cooper Companies | 0.0 | $259k | 4.6k | 56.84 | |
| Regis Corporation | 0.0 | $200k | 12k | 16.58 | |
| Tellabs | 0.0 | $135k | 20k | 6.76 | |
| Polo Ralph Lauren Corporation | 0.0 | $320k | 2.9k | 109.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $256k | 13k | 20.02 | |
| Life Time Fitness | 0.0 | $218k | 5.3k | 41.03 | |
| Omnicare | 0.0 | $281k | 11k | 25.44 | |
| Campbell Soup Company (CPB) | 0.0 | $328k | 9.4k | 34.75 | |
| Newfield Exploration | 0.0 | $323k | 4.5k | 72.12 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $229k | 19k | 11.90 | |
| Compuware Corporation | 0.0 | $181k | 17k | 10.91 | |
| Sprint Nextel Corporation | 0.0 | $205k | 46k | 4.49 | |
| Callaway Golf Company (MODG) | 0.0 | $209k | 26k | 8.08 | |
| CareFusion Corporation | 0.0 | $2.0k | 78.00 | 25.64 | |
| Liberty Global | 0.0 | $300k | 8.8k | 33.95 | |
| Panasonic Corporation | 0.0 | $196k | 14k | 14.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $267k | 6.4k | 41.39 | |
| Ca | 0.0 | $214k | 8.7k | 24.45 | |
| Biogen Idec (BIIB) | 0.0 | $213k | 3.2k | 66.74 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $79k | 15k | 5.42 | |
| LSI Corporation | 0.0 | $103k | 17k | 6.00 | |
| Windstream Corporation | 0.0 | $234k | 17k | 13.95 | |
| ProLogis | 0.0 | $273k | 20k | 13.33 | |
| W. P. Carey & Co | 0.0 | $210k | 6.7k | 31.34 | |
| CB Richard Ellis | 0.0 | $306k | 15k | 20.46 | |
| Gannett | 0.0 | $318k | 21k | 15.10 | |
| Knight Transportation | 0.0 | $254k | 13k | 19.00 | |
| D.R. Horton (DHI) | 0.0 | $132k | 11k | 12.37 | |
| Platinum Underwriter/ptp | 0.0 | $240k | 5.3k | 44.87 | |
| Dr Pepper Snapple | 0.0 | $228k | 6.5k | 35.12 | |
| Beacon Roofing Supply (BECN) | 0.0 | $213k | 12k | 17.93 | |
| St. Joe Company (JOE) | 0.0 | $319k | 15k | 21.83 | |
| AvalonBay Communities (AVB) | 0.0 | $276k | 2.8k | 100.00 | |
| Astoria Financial Corporation | 0.0 | $198k | 14k | 13.78 | |
| Orbital Sciences | 0.0 | $187k | 11k | 17.17 | |
| PetroChina Company | 0.0 | $231k | 1.8k | 132.00 | |
| Old Republic International Corporation (ORI) | 0.0 | $157k | 12k | 13.64 | |
| Telecom Corp of New Zealand | 0.0 | $218k | 27k | 8.23 | |
| Chesapeake Energy Corporation | 0.0 | $256k | 10k | 25.74 | |
| Highwoods Properties (HIW) | 0.0 | $298k | 6.9k | 43.48 | |
| Petrohawk Energy Corporation | 0.0 | $192k | 10k | 18.67 | |
| Precision Castparts | 0.0 | $211k | 1.5k | 139.45 | |
| Robert Half International (RHI) | 0.0 | $296k | 9.8k | 30.23 | |
| Southwestern Energy Company | 0.0 | $244k | 6.9k | 35.29 | |
| Central Securities (CET) | 0.0 | $260k | 12k | 22.00 | |
| Sears Holdings Corporation | 0.0 | $261k | 3.5k | 73.83 | |
| Synovus Financial | 0.0 | $34k | 13k | 2.67 | |
| Whiting Petroleum Corporation | 0.0 | $206k | 1.8k | 116.91 | |
| National Presto Industries (NPK) | 0.0 | $300k | 2.3k | 129.34 | |
| Techne Corporation | 0.0 | $288k | 5.0k | 57.14 | |
| TeleTech Holdings | 0.0 | $245k | 12k | 20.58 | |
| Toro Company (TTC) | 0.0 | $253k | 4.1k | 62.04 | |
| PICO Holdings | 0.0 | $201k | 6.3k | 31.81 | |
| Rite Aid Corporation | 0.0 | $10k | 11k | 0.91 | |
| Tesoro Corporation | 0.0 | $291k | 16k | 18.53 | |
| Endurance Specialty Hldgs Lt | 0.0 | $277k | 6.0k | 46.32 | |
| Stage Stores | 0.0 | $241k | 14k | 17.35 | |
| Silgan Holdings (SLGN) | 0.0 | $211k | 5.9k | 35.88 | |
| salesforce (CRM) | 0.0 | $298k | 2.3k | 131.77 | |
| Dolby Laboratories (DLB) | 0.0 | $244k | 3.7k | 66.80 | |
| Lorillard | 0.0 | $317k | 3.9k | 82.08 | |
| SRA International | 0.0 | $40k | 1.9k | 20.58 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $289k | 15k | 19.27 | |
| Alumina (AWCMY) | 0.0 | $213k | 21k | 10.16 | |
| Centrais Eletricas Brasileiras (EBR) | 0.0 | $140k | 10k | 13.87 | |
| CTS Corporation (CTS) | 0.0 | $134k | 12k | 10.95 | |
| Eni S.p.A. (E) | 0.0 | $271k | 6.2k | 43.73 | |
| Orion Marine (ORN) | 0.0 | $138k | 12k | 11.65 | |
| American Equity Investment Life Holding | 0.0 | $290k | 23k | 12.61 | |
| Cash America International | 0.0 | $260k | 7.0k | 37.11 | |
| Mizuho Financial (MFG) | 0.0 | $52k | 14k | 3.72 | |
| Perrigo Company | 0.0 | $307k | 4.9k | 63.23 | |
| Asbury Automotive (ABG) | 0.0 | $234k | 13k | 18.51 | |
| Alaska Communications Systems | 0.0 | $228k | 21k | 11.12 | |
| Atwood Oceanics | 0.0 | $279k | 7.5k | 37.30 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $316k | 3.0k | 103.73 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $47k | 1.5k | 30.96 | |
| Columbia Sportswear Company (COLM) | 0.0 | $228k | 3.8k | 60.61 | |
| CPFL Energia | 0.0 | $326k | 4.3k | 76.71 | |
| Cooper Tire & Rubber Company | 0.0 | $291k | 12k | 23.62 | |
| France Telecom SA | 0.0 | $256k | 12k | 21.04 | |
| Gfi | 0.0 | $175k | 38k | 4.67 | |
| Hormel Foods Corporation (HRL) | 0.0 | $277k | 5.4k | 51.22 | |
| Innophos Holdings | 0.0 | $211k | 5.8k | 36.08 | |
| Southwest Airlines (LUV) | 0.0 | $252k | 20k | 12.35 | |
| Sirius XM Radio | 0.0 | $68k | 42k | 1.62 | |
| South Jersey Industries | 0.0 | $294k | 5.6k | 52.76 | |
| Questar Corporation | 0.0 | $179k | 10k | 17.45 | |
| Tata Motors | 0.0 | $232k | 7.9k | 29.37 | |
| ViroPharma Incorporated | 0.0 | $196k | 11k | 17.31 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $221k | 6.8k | 32.76 | |
| ARM Holdings | 0.0 | $249k | 12k | 20.74 | |
| Bank Mutual Corporation | 0.0 | $86k | 18k | 4.78 | |
| Ciena Corporation (CIEN) | 0.0 | $282k | 12k | 23.53 | |
| Elan Corporation | 0.0 | $11k | 2.0k | 5.50 | |
| Finish Line | 0.0 | $328k | 19k | 17.15 | |
| F.N.B. Corporation (FNB) | 0.0 | $142k | 15k | 9.79 | |
| Heartland Payment Systems | 0.0 | $174k | 11k | 15.38 | |
| MFA Mortgage Investments | 0.0 | $318k | 39k | 8.15 | |
| Wacoal Holdings Corporation | 0.0 | $277k | 3.8k | 72.58 | |
| Wendy's Arby's | 0.0 | $223k | 48k | 4.61 | |
| Wright Medical | 0.0 | $157k | 10k | 15.57 | |
| Worthington Industries (WOR) | 0.0 | $224k | 12k | 18.43 | |
| Bob Evans Farms | 0.0 | $243k | 7.4k | 32.92 | |
| Church & Dwight (CHD) | 0.0 | $299k | 4.3k | 69.09 | |
| Duke Realty Corporation | 0.0 | $174k | 14k | 12.46 | |
| Ennis (EBF) | 0.0 | $188k | 11k | 17.15 | |
| Investors Real Estate Trust | 0.0 | $191k | 21k | 8.97 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $240k | 18k | 13.51 | |
| Kinross Gold Corp (KGC) | 0.0 | $316k | 17k | 18.95 | |
| Owens & Minor (OMI) | 0.0 | $310k | 11k | 29.62 | |
| Piedmont Natural Gas Company | 0.0 | $236k | 8.4k | 27.90 | |
| StanCorp Financial | 0.0 | $240k | 5.3k | 45.63 | |
| St. Jude Medical | 0.0 | $229k | 5.4k | 42.82 | |
| TreeHouse Foods (THS) | 0.0 | $184k | 3.6k | 51.11 | |
| WestAmerica Ban (WABC) | 0.0 | $256k | 4.6k | 55.38 | |
| WGL Holdings | 0.0 | $235k | 6.6k | 35.70 | |
| Flowers Foods (FLO) | 0.0 | $329k | 12k | 26.90 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.0 | $319k | 21k | 15.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $246k | 5.1k | 48.33 | |
| Alcatel-Lucent | 0.0 | $255k | 100k | 2.56 | |
| Coca-Cola HBC | 0.0 | $258k | 10k | 25.87 | |
| Teradyne (TER) | 0.0 | $107k | 7.1k | 15.11 | |
| HCP | 0.0 | $290k | 7.9k | 36.71 | |
| Meridian Bioscience | 0.0 | $225k | 9.7k | 23.19 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $204k | 3.0k | 68.97 | |
| iShares Gold Trust | 0.0 | $167k | 12k | 13.84 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $57k | 1.1k | 54.13 | |
| Clearwater Paper (CLW) | 0.0 | $231k | 2.9k | 78.65 | |
| Intrepid Potash | 0.0 | $243k | 6.5k | 37.16 | |
| Oculus Innovative Sciences | 0.0 | $94k | 55k | 1.70 | |
| Orion Energy Systems (OESX) | 0.0 | $172k | 26k | 6.67 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $74k | 2.0k | 37.00 | |
| Silvercorp Metals (SVM) | 0.0 | $166k | 13k | 12.81 | |
| Superior Ban | 0.0 | $49k | 85k | 0.57 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $323k | 5.2k | 61.77 | |
| Alterra Capital Holdings Lim | 0.0 | $202k | 9.2k | 21.82 | |
| United States Natural Gas Fund | 0.0 | $160k | 27k | 5.99 | |
| Ball Corporation (BALL) | 0.0 | $221k | 3.3k | 68.00 | |
| CNO Financial (CNO) | 0.0 | $75k | 11k | 6.81 | |
| Hatteras Financial | 0.0 | $223k | 7.3k | 30.50 | |
| Sxc Health Solutions Corp | 0.0 | $295k | 6.9k | 42.91 | |
| Weingarten Realty Investors | 0.0 | $203k | 8.6k | 23.72 | |
| Advantage Oil & Gas | 0.0 | $163k | 24k | 6.79 | |
| MetroPCS Communications | 0.0 | $232k | 18k | 12.64 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $15k | 718.00 | 20.89 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $224k | 4.0k | 55.93 | |
| Xl Group | 0.0 | $201k | 9.2k | 21.76 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $304k | 3.9k | 77.65 | |
| CEL-SCI Corporation | 0.0 | $103k | 125k | 0.82 | |
| Coca-cola Enterprises | 0.0 | $262k | 11k | 25.02 | |
| Genon Energy | 0.0 | $53k | 14k | 3.82 | |
| ING Clarion Global Real Estate Income | 0.0 | $198k | 26k | 7.76 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.0 | $212k | 9.8k | 21.63 | |
| Zweig Fund | 0.0 | $190k | 57k | 3.35 | |
| iShares Morningstar Large Value (ILCV) | 0.0 | $279k | 4.7k | 59.59 | |
| Procera Networks | 0.0 | $9.0k | 15k | 0.60 | |
| PowerShares Intl. Dividend Achiev. | 0.0 | $247k | 16k | 15.42 | |
| PowerShares DB Agriculture Fund | 0.0 | $235k | 7.3k | 32.39 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $243k | 26k | 9.22 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $214k | 3.2k | 66.92 | |
| Biotech HOLDRs | 0.0 | $10k | 100.00 | 100.00 | |
| Blue Chip Value Fund | 0.0 | $38k | 10k | 3.69 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $129k | 10k | 12.90 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $251k | 5.0k | 50.71 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $133k | 14k | 9.50 | |
| Anchor BanCorp Wisconsin | 0.0 | $36k | 30k | 1.19 | |
| Brandywine Rlty Tr shbenintne | 0.0 | $207k | 18k | 11.77 | |
| First Capital Ban | 0.0 | $69k | 19k | 3.63 | |
| Ford Mtr Co Cap Tr Ii pfdtrcv6.5 | 0.0 | $311k | 6.0k | 51.83 | |
| Ishares Inc msci emuin | 0.0 | $282k | 8.0k | 35.25 | |
| Ishares Inc mscichilin | 0.0 | $318k | 4.0k | 79.50 | |
| Ishares Inc mscibricin | 0.0 | $290k | 5.9k | 49.05 | |
| Ishares Tr lg core in | 0.0 | $256k | 3.6k | 70.72 | |
| Ishares Tr s^p gbl in | 0.0 | $249k | 4.0k | 61.51 | |
| Ishares Tr s^p ltnam | 0.0 | $215k | 4.0k | 53.75 | |
| Ishares Tr spshntlamt | 0.0 | $206k | 2.0k | 104.15 | |
| Ishares Tr mid corein | 0.0 | $224k | 2.6k | 84.95 | |
| Ishares Tr s^pntlamtf | 0.0 | $159k | 1.6k | 99.38 | |
| Ishares Tr sm core in | 0.0 | $252k | 2.8k | 88.95 | |
| Ishares Tr s^pglcstap | 0.0 | $246k | 4.0k | 62.32 | |
| Ishares Tr s^p india5 | 0.0 | $282k | 9.0k | 31.33 | |
| Linn Energy Llc ut ltd lia | 0.0 | $201k | 5.7k | 35.00 | |
| Lucas Energy | 0.0 | $111k | 48k | 2.34 | |
| Mccormick & Co | 0.0 | $209k | 4.5k | 46.53 | |
| Newpark Res | 0.0 | $236k | 39k | 6.14 | |
| Bancosantanderchile New spadrrepco | 0.0 | $232k | 2.5k | 93.62 | |
| Barclays Bank Plc etndjubsna | 0.0 | $233k | 29k | 8.03 | |
| Currencyshareswissfranc swisfrancs | 0.0 | $214k | 2.0k | 106.47 | |
| Govt Pptys Inc Tr | 0.0 | $225k | 8.4k | 26.63 | |
| Jds Uniphase Corp | 0.0 | $175k | 12k | 14.90 | |
| Market Vectors Etf Tr goldmineet | 0.0 | $300k | 4.9k | 61.35 | |
| Market Vectors Etf Tr mkvcintmet | 0.0 | $279k | 13k | 20.90 | |
| Powershares Etf Tr hiyl eq di | 0.0 | $249k | 28k | 8.86 | |
| Powershares Glbl Etf Tr aggpfd por | 0.0 | $188k | 14k | 13.85 | |
| Powershares Etf Tr Ii buildamret | 0.0 | $251k | 10k | 25.10 | |
| Proshares Tr pshultsp50 | 0.0 | $303k | 6.3k | 48.02 | |
| Select Sect Spdr Tr sbiint-ind | 0.0 | $218k | 6.2k | 35.29 | |
| Wisdomtree Tr emg mkts s | 0.0 | $308k | 5.7k | 54.51 |