Huntington National Bank

Huntington National Bank as of March 31, 2012

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2125 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $116M 1.3M 86.73
Huntington Bancshares Incorporated (HBAN) 3.1 $86M 13M 6.45
Procter & Gamble Company (PG) 2.8 $79M 1.2M 67.21
International Business Machines (IBM) 2.6 $72M 346k 208.65
JPMorgan Chase & Co. (JPM) 2.2 $63M 1.4M 45.98
Apple (AAPL) 1.9 $53M 88k 599.55
General Electric Company 1.5 $41M 2.0M 20.07
Chevron Corporation (CVX) 1.4 $41M 381k 107.21
Pepsi (PEP) 1.4 $39M 592k 66.35
Abbott Laboratories (ABT) 1.3 $36M 588k 61.29
Johnson & Johnson (JNJ) 1.2 $34M 512k 65.96
Microsoft Corporation (MSFT) 1.2 $33M 1.0M 32.26
Pfizer (PFE) 1.2 $34M 1.5M 22.64
PowerShares Preferred Portfolio 1.1 $30M 2.1M 14.37
Emerson Electric (EMR) 1.0 $29M 551k 52.18
Oracle Corporation (ORCL) 1.0 $28M 969k 29.16
Bristol Myers Squibb (BMY) 1.0 $28M 829k 33.75
iShares Barclays TIPS Bond Fund (TIP) 1.0 $28M 236k 117.65
ConocoPhillips (COP) 0.9 $26M 344k 76.01
McDonald's Corporation (MCD) 0.9 $26M 264k 98.10
At&t (T) 0.9 $25M 805k 31.23
Cisco Systems (CSCO) 0.9 $25M 1.2M 21.15
Intel Corporation (INTC) 0.9 $25M 872k 28.11
3M Company (MMM) 0.8 $24M 265k 89.21
Merck & Co (MRK) 0.8 $24M 615k 38.40
EMC Corporation 0.8 $23M 766k 29.88
Wells Fargo & Company (WFC) 0.8 $22M 640k 34.14
Coca-Cola Company (KO) 0.7 $20M 264k 74.01
Travelers Companies (TRV) 0.7 $20M 332k 59.20
Verizon Communications (VZ) 0.7 $19M 506k 38.23
Colgate-Palmolive Company (CL) 0.7 $18M 185k 97.78
Occidental Petroleum Corporation (OXY) 0.6 $18M 189k 95.23
Schlumberger (SLB) 0.6 $18M 258k 69.93
SPDR Gold Trust (GLD) 0.6 $18M 111k 162.12
Wal-Mart Stores (WMT) 0.6 $18M 289k 61.20
Accenture (ACN) 0.6 $18M 274k 64.50
Royal Dutch Shell 0.6 $17M 248k 70.13
V.F. Corporation (VFC) 0.6 $17M 116k 145.98
Automatic Data Processing (ADP) 0.6 $17M 307k 55.19
iShares MSCI Emerging Markets Indx (EEM) 0.6 $17M 384k 42.95
iShares MSCI EAFE Index Fund (EFA) 0.6 $17M 303k 54.89
Spdr S&p 500 Etf (SPY) 0.6 $16M 114k 140.81
Google 0.6 $16M 25k 641.25
Nike (NKE) 0.6 $16M 144k 108.44
Chubb Corporation 0.6 $15M 222k 69.11
Caterpillar (CAT) 0.6 $15M 144k 106.52
United Technologies Corporation 0.6 $16M 187k 82.94
Baxter International (BAX) 0.5 $15M 244k 59.78
Nextera Energy (NEE) 0.5 $15M 240k 61.08
Spectra Energy 0.5 $14M 452k 31.55
Cincinnati Financial Corporation (CINF) 0.5 $14M 413k 34.51
Philip Morris International (PM) 0.5 $14M 163k 88.61
iShares S&P 500 Index (IVV) 0.5 $14M 101k 141.21
Deere & Company (DE) 0.5 $13M 164k 80.90
Praxair 0.5 $13M 112k 114.64
U.S. Bancorp (USB) 0.4 $12M 385k 31.68
Franklin Resources (BEN) 0.4 $12M 99k 124.03
CenturyLink 0.4 $13M 323k 38.65
General Mills (GIS) 0.4 $12M 314k 39.45
E.I. du Pont de Nemours & Company 0.4 $12M 230k 52.90
Target Corporation (TGT) 0.4 $12M 208k 58.27
Sempra Energy (SRE) 0.4 $12M 203k 59.96
Texas Instruments Incorporated (TXN) 0.4 $12M 354k 33.61
Illinois Tool Works (ITW) 0.4 $12M 204k 57.12
American Express Company (AXP) 0.4 $12M 200k 57.86
Ace Limited Cmn 0.4 $11M 154k 73.20
Canadian Natl Ry (CNI) 0.4 $11M 141k 79.43
Home Depot (HD) 0.4 $11M 220k 50.31
Vodafone 0.4 $11M 392k 27.67
Walt Disney Company (DIS) 0.4 $11M 239k 43.78
Parker-Hannifin Corporation (PH) 0.4 $10M 122k 84.55
Dominion Resources (D) 0.4 $10M 197k 51.21
Medtronic 0.4 $10M 259k 39.19
Church & Dwight (CHD) 0.3 $9.7M 197k 49.19
Central Fd Cda Ltd cl a 0.3 $9.8M 448k 21.95
Teva Pharmaceutical Industries (TEVA) 0.3 $9.6M 213k 45.06
Prudential Financial (PRU) 0.3 $9.6M 151k 63.39
Simon Property (SPG) 0.3 $9.5M 65k 145.68
Archer Daniels Midland Company (ADM) 0.3 $9.2M 292k 31.66
Apache Corporation 0.3 $9.3M 93k 100.44
eBay (EBAY) 0.3 $9.1M 248k 36.90
TJX Companies (TJX) 0.3 $9.2M 232k 39.71
SPDR S&P MidCap 400 ETF (MDY) 0.3 $9.0M 50k 180.70
PNC Financial Services (PNC) 0.3 $8.7M 135k 64.49
Kimberly-Clark Corporation (KMB) 0.3 $8.7M 118k 73.89
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.8M 116k 76.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $8.8M 225k 39.04
Gilead Sciences (GILD) 0.3 $8.3M 170k 48.86
Technology SPDR (XLK) 0.3 $8.5M 281k 30.16
SPDR S&P Dividend (SDY) 0.3 $8.4M 149k 56.64
Comcast Corporation (CMCSA) 0.3 $8.0M 268k 30.01
Union Pacific Corporation (UNP) 0.3 $8.0M 75k 107.49
Eli Lilly & Co. (LLY) 0.3 $7.9M 197k 40.27
Freeport-McMoRan Copper & Gold (FCX) 0.3 $8.0M 209k 38.04
Berkshire Hathaway (BRK.B) 0.3 $7.7M 95k 81.15
Newell Rubbermaid (NWL) 0.3 $7.6M 428k 17.81
SYSCO Corporation (SYY) 0.3 $7.2M 241k 29.86
Lowe's Companies (LOW) 0.3 $7.4M 235k 31.38
Ball Corporation (BALL) 0.3 $7.4M 172k 42.88
iShares Lehman Aggregate Bond (AGG) 0.3 $7.2M 65k 109.84
Hewlett-Packard Company 0.2 $7.0M 293k 23.83
Qualcomm (QCOM) 0.2 $7.1M 104k 68.06
Broadcom Corporation 0.2 $6.9M 176k 39.30
iShares S&P MidCap 400 Index (IJH) 0.2 $7.1M 72k 99.21
Duke Energy Corporation 0.2 $6.8M 325k 21.01
Medco Health Solutions 0.2 $6.8M 97k 70.30
CVS Caremark Corporation (CVS) 0.2 $6.7M 149k 44.80
Anadarko Petroleum Corporation 0.2 $6.9M 88k 78.34
Genuine Parts Company (GPC) 0.2 $6.5M 103k 62.75
PPG Industries (PPG) 0.2 $6.4M 67k 95.81
Valero Energy Corporation (VLO) 0.2 $6.4M 247k 25.77
Altria (MO) 0.2 $6.4M 206k 30.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $6.6M 103k 63.84
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Cardinal Health (CAH) 0.2 $6.3M 146k 43.11
Exelon Corporation (EXC) 0.2 $6.2M 159k 39.21
International Paper Company (IP) 0.2 $6.0M 170k 35.10
UnitedHealth (UNH) 0.2 $6.0M 102k 58.94
Walgreen Company 0.2 $5.8M 173k 33.49
Southern Company (SO) 0.2 $5.9M 132k 44.93
H.J. Heinz Company 0.2 $5.8M 108k 53.55
Jabil Circuit (JBL) 0.2 $5.8M 230k 25.12
Via 0.2 $5.6M 118k 47.46
Dow Chemical Company 0.2 $5.6M 162k 34.64
Johnson Controls 0.2 $5.7M 175k 32.48
Novartis (NVS) 0.2 $5.5M 100k 55.41
Fiserv (FI) 0.2 $5.7M 82k 69.39
Vanguard REIT ETF (VNQ) 0.2 $5.7M 90k 63.65
Amgen (AMGN) 0.2 $5.4M 79k 67.97
Whole Foods Market 0.2 $5.4M 65k 83.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.4M 59k 91.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.3M 119k 44.24
BP (BP) 0.2 $5.0M 112k 44.99
FedEx Corporation (FDX) 0.2 $5.1M 56k 91.97
Becton, Dickinson and (BDX) 0.2 $4.9M 64k 77.65
Sigma-Aldrich Corporation 0.2 $5.1M 70k 73.06
Stryker Corporation (SYK) 0.2 $5.0M 90k 55.48
Dover Corporation (DOV) 0.2 $5.1M 81k 62.93
Stoneridge (SRI) 0.2 $5.0M 505k 9.89
Express Scripts Holding 0.2 $5.0M 90k 55.76
Autodesk (ADSK) 0.2 $4.8M 114k 42.32
Suncor Energy (SU) 0.2 $4.8M 147k 32.70
State Street Corporation (STT) 0.2 $4.5M 99k 45.50
Kroger (KR) 0.2 $4.4M 182k 24.23
Halliburton Company (HAL) 0.2 $4.6M 139k 33.19
Quest Diagnostics Incorporated (DGX) 0.2 $4.6M 75k 61.15
Questar Corporation 0.2 $4.5M 233k 19.26
Goldman Sachs (GS) 0.1 $4.3M 35k 124.37
Coach 0.1 $4.3M 56k 77.27
Air Products & Chemicals (APD) 0.1 $4.2M 46k 91.80
BorgWarner (BWA) 0.1 $4.2M 50k 84.34
HCP 0.1 $4.1M 103k 39.46
Ecolab (ECL) 0.1 $4.0M 65k 61.73
Marathon Oil Corporation (MRO) 0.1 $4.0M 128k 31.70
PowerShares DB Com Indx Trckng Fund 0.1 $4.0M 139k 28.80
United Parcel Service (UPS) 0.1 $3.6M 44k 80.71
Nucor Corporation (NUE) 0.1 $3.7M 86k 42.96
Eastman Chemical Company (EMN) 0.1 $3.8M 73k 51.69
Honeywell International (HON) 0.1 $3.7M 60k 61.05
SPDR Barclays Capital High Yield B 0.1 $3.6M 91k 39.38
Kraft Foods 0.1 $3.4M 88k 38.01
Molson Coors Brewing Company (TAP) 0.1 $3.5M 77k 45.26
Kellogg Company (K) 0.1 $3.2M 60k 53.62
iShares Russell Midcap Index Fund (IWR) 0.1 $3.5M 32k 110.72
Alerian Mlp Etf 0.1 $3.3M 198k 16.64
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 82k 42.32
Norfolk Southern (NSC) 0.1 $3.0M 46k 65.83
Bed Bath & Beyond 0.1 $3.1M 47k 65.78
Boeing Company (BA) 0.1 $3.2M 43k 74.38
Thermo Fisher Scientific (TMO) 0.1 $3.0M 54k 56.38
Yum! Brands (YUM) 0.1 $3.1M 44k 71.17
L-3 Communications Holdings 0.1 $3.1M 44k 70.76
AllianceBernstein Income Fund 0.1 $3.1M 372k 8.24
PowerShares DB Agriculture Fund 0.1 $3.1M 112k 28.10
Costco Wholesale Corporation (COST) 0.1 $2.7M 30k 90.78
Waste Management (WM) 0.1 $2.8M 82k 34.95
Diebold Incorporated 0.1 $2.7M 70k 38.52
W.W. Grainger (GWW) 0.1 $2.7M 13k 214.80
National-Oilwell Var 0.1 $2.7M 34k 79.47
NiSource (NI) 0.1 $2.7M 112k 24.35
WellPoint 0.1 $2.9M 40k 73.80
American Electric Power Company (AEP) 0.1 $2.7M 71k 38.58
General Dynamics Corporation (GD) 0.1 $2.8M 38k 73.38
Bce (BCE) 0.1 $2.7M 67k 40.05
Textron (TXT) 0.1 $2.9M 104k 27.83
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 49k 54.43
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 37k 73.12
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 102k 28.47
American Capital Agency 0.1 $2.7M 85k 32.00
Bank of America Corporation (BAC) 0.1 $2.6M 272k 9.57
Transocean (RIG) 0.1 $2.5M 45k 54.69
Symantec Corporation 0.1 $2.6M 139k 18.70
Ford Motor Company (F) 0.1 $2.6M 211k 12.48
Danaher Corporation (DHR) 0.1 $2.5M 44k 55.99
J.M. Smucker Company (SJM) 0.1 $2.5M 30k 81.35
Rockwell Automation (ROK) 0.1 $2.4M 30k 79.70
Main Street Capital Corporation (MAIN) 0.1 $2.5M 100k 24.63
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.6M 101k 26.16
Monsanto Company 0.1 $2.2M 28k 79.78
Mattel (MAT) 0.1 $2.3M 69k 33.66
T. Rowe Price (TROW) 0.1 $2.1M 33k 65.30
Sherwin-Williams Company (SHW) 0.1 $2.3M 22k 108.65
GlaxoSmithKline 0.1 $2.2M 48k 44.91
Windstream Corporation 0.1 $2.3M 193k 11.70
Starbucks Corporation (SBUX) 0.1 $2.3M 41k 55.89
Marriott International (MAR) 0.1 $2.3M 61k 37.85
Estee Lauder Companies (EL) 0.1 $2.1M 34k 61.94
Baidu (BIDU) 0.1 $2.2M 15k 145.78
Humana (HUM) 0.1 $2.3M 25k 92.46
PowerShares QQQ Trust, Series 1 0.1 $2.2M 32k 67.54
Delmarby 0.1 $2.2M 2.0k 1100.00
Marathon Petroleum Corp (MPC) 0.1 $2.3M 54k 43.35
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 24k 76.97
Lincoln National Corporation (LNC) 0.1 $1.9M 72k 26.38
CSX Corporation (CSX) 0.1 $2.1M 96k 21.52
Devon Energy Corporation (DVN) 0.1 $2.0M 29k 71.14
Peabody Energy Corporation 0.1 $2.0M 71k 28.96
Comcast Corporation 0.1 $2.0M 68k 29.50
McGraw-Hill Companies 0.1 $2.1M 43k 48.48
Tiffany & Co. 0.1 $2.1M 30k 69.14
Darden Restaurants (DRI) 0.1 $2.1M 41k 51.16
Allstate Corporation (ALL) 0.1 $1.9M 57k 32.91
Capital One Financial (COF) 0.1 $1.9M 35k 55.74
Wisconsin Energy Corporation 0.1 $1.9M 55k 35.19
Novo Nordisk A/S (NVO) 0.1 $1.9M 14k 138.74
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 80.93
Agree Realty Corporation (ADC) 0.1 $1.9M 82k 22.58
Kinder Morgan Energy Partners 0.1 $2.0M 25k 82.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 43.46
Progressive Corporation (PGR) 0.1 $1.6M 69k 23.18
FirstEnergy (FE) 0.1 $1.5M 34k 45.59
Cummins (CMI) 0.1 $1.6M 13k 120.07
Adobe Systems Incorporated (ADBE) 0.1 $1.7M 50k 34.30
Analog Devices (ADI) 0.1 $1.7M 42k 40.40
Health Care REIT 0.1 $1.8M 32k 54.96
Fifth Third Ban (FITB) 0.1 $1.8M 128k 14.05
Hershey Company (HSY) 0.1 $1.7M 29k 61.31
Chesapeake Energy Corporation 0.1 $1.7M 74k 23.17
Constellation Brands (STZ) 0.1 $1.8M 77k 23.60
Amazon (AMZN) 0.1 $1.8M 8.6k 202.48
Watson Pharmaceuticals 0.1 $1.5M 23k 67.06
Park National Corporation (PRK) 0.1 $1.8M 25k 69.24
ProShares UltraShort 20+ Year Trea 0.1 $1.7M 81k 20.45
Financial Select Sector SPDR (XLF) 0.1 $1.7M 107k 15.80
iShares Silver Trust (SLV) 0.1 $1.8M 56k 31.38
Consumer Discretionary SPDR (XLY) 0.1 $1.5M 34k 45.10
Farmers Natl Banc Corp (FMNB) 0.1 $1.5M 240k 6.46
Barrick Gold Corp (GOLD) 0.1 $1.5M 35k 43.46
Time Warner 0.1 $1.5M 41k 37.75
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 57k 24.13
Consolidated Edison (ED) 0.1 $1.3M 22k 58.46
Edwards Lifesciences (EW) 0.1 $1.4M 20k 72.71
Progress Energy 0.1 $1.4M 26k 53.13
TECO Energy 0.1 $1.4M 78k 17.56
Potash Corp. Of Saskatchewan I 0.1 $1.3M 28k 45.71
BB&T Corporation 0.1 $1.3M 43k 31.38
Diageo (DEO) 0.1 $1.3M 14k 96.54
Applied Materials (AMAT) 0.1 $1.4M 117k 12.44
Raymond James Financial (RJF) 0.1 $1.4M 39k 36.54
Inergy 0.1 $1.5M 90k 16.37
National Retail Properties (NNN) 0.1 $1.3M 49k 27.19
PowerShares Fin. Preferred Port. 0.1 $1.4M 80k 17.89
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Citigroup (C) 0.1 $1.3M 37k 36.55
Mid-con Energy Partners 0.1 $1.4M 61k 23.54
Lrr Energy 0.1 $1.5M 72k 20.54
Memorial Prodtn Partners 0.1 $1.5M 81k 18.64
Corning Incorporated (GLW) 0.0 $1.1M 78k 14.08
Cerner Corporation 0.0 $1.3M 16k 76.17
Kohl's Corporation (KSS) 0.0 $1.1M 22k 50.01
Pitney Bowes (PBI) 0.0 $1.2M 69k 17.59
Mid-America Apartment (MAA) 0.0 $1.2M 18k 67.01
Tidewater 0.0 $1.1M 20k 54.03
Raytheon Company 0.0 $1.0M 19k 52.76
Partner Re 0.0 $1.0M 15k 67.86
Sara Lee 0.0 $1.2M 54k 21.53
Toyota Motor Corporation (TM) 0.0 $1.1M 13k 86.82
iShares Russell 2000 Index (IWM) 0.0 $1.1M 13k 82.81
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.6k 418.11
MetLife (MET) 0.0 $986k 26k 37.34
Martin Midstream Partners (MMLP) 0.0 $1.1M 33k 33.77
Noble Corporation Com Stk 0.0 $1.2M 31k 37.47
Trinity Industries (TRN) 0.0 $1.0M 30k 32.97
United Bankshares (UBSI) 0.0 $1.2M 40k 28.84
Energy Transfer Partners 0.0 $1.2M 26k 46.90
Panera Bread Company 0.0 $1.1M 6.9k 160.98
Worthington Industries (WOR) 0.0 $1.1M 59k 19.18
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 19k 54.42
National Fuel Gas (NFG) 0.0 $1.2M 25k 48.14
Integrys Energy 0.0 $1.1M 20k 53.00
Albemarle Corporation (ALB) 0.0 $1.1M 18k 63.92
EQT Corporation (EQT) 0.0 $1.1M 22k 48.23
iShares S&P 500 Value Index (IVE) 0.0 $1.0M 16k 64.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.0M 7.9k 131.79
Terra Nitrogen Company 0.0 $1.1M 4.5k 250.73
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 17k 72.26
Vanguard Growth ETF (VUG) 0.0 $1.0M 15k 71.00
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 44k 25.45
Barclays Bank 0.0 $1.1M 43k 25.19
Barclays Bank 0.0 $1.2M 49k 24.76
Xylem (XYL) 0.0 $1.2M 43k 27.76
Midwest Bancshares 0.0 $1.2M 36k 32.54
Hartford Financial Services (HIG) 0.0 $856k 41k 21.08
AGL Resources 0.0 $951k 24k 39.23
Hospira 0.0 $702k 19k 37.37
Avon Products 0.0 $721k 37k 19.36
Carnival Corporation (CCL) 0.0 $726k 23k 32.08
Cooper Industries 0.0 $839k 13k 64.00
DENTSPLY International 0.0 $742k 19k 40.14
Federated Investors (FHI) 0.0 $824k 37k 22.43
LKQ Corporation (LKQ) 0.0 $702k 23k 31.19
Newmont Mining Corporation (NEM) 0.0 $782k 15k 51.28
Northrop Grumman Corporation (NOC) 0.0 $825k 14k 61.01
Paychex (PAYX) 0.0 $841k 27k 31.01
AFLAC Incorporated (AFL) 0.0 $853k 19k 46.02
Morgan Stanley (MS) 0.0 $754k 38k 19.62
Timken Company (TKR) 0.0 $709k 14k 50.71
Limited Brands 0.0 $834k 17k 48.03
Cabela's Incorporated 0.0 $761k 20k 38.15
Aetna 0.0 $726k 15k 50.12
Lockheed Martin Corporation (LMT) 0.0 $876k 9.7k 89.83
Alcoa 0.0 $884k 88k 10.02
Allergan 0.0 $890k 9.3k 95.46
Berkshire Hathaway (BRK.A) 0.0 $976k 8.00 122000.00
CIGNA Corporation 0.0 $717k 15k 49.25
Honda Motor (HMC) 0.0 $746k 19k 38.37
Rio Tinto (RIO) 0.0 $959k 17k 55.59
Dell 0.0 $704k 42k 16.60
Stericycle (SRCL) 0.0 $726k 8.7k 83.65
Canon (CAJPY) 0.0 $949k 20k 47.65
Buckeye Partners 0.0 $745k 12k 61.02
EOG Resources (EOG) 0.0 $767k 6.9k 111.15
Sap (SAP) 0.0 $877k 13k 69.84
Clorox Company (CLX) 0.0 $718k 10k 68.74
Omni (OMC) 0.0 $869k 17k 50.66
Precision Castparts 0.0 $739k 4.3k 172.96
Varian Medical Systems 0.0 $802k 12k 68.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $864k 9.9k 86.99
priceline.com Incorporated 0.0 $871k 1.2k 717.82
Zimmer Holdings (ZBH) 0.0 $933k 15k 64.29
Quanta Services (PWR) 0.0 $731k 35k 20.90
Enterprise Products Partners (EPD) 0.0 $952k 19k 50.46
PennantPark Investment (PNNT) 0.0 $935k 90k 10.40
BHP Billiton (BHP) 0.0 $757k 11k 72.42
CARBO Ceramics 0.0 $932k 8.8k 105.50
Ingersoll-rand Co Ltd-cl A 0.0 $894k 22k 41.34
Raven Industries 0.0 $768k 13k 61.27
Vanguard Natural Resources 0.0 $969k 35k 27.63
Bob Evans Farms 0.0 $899k 24k 37.74
Gentex Corporation (GNTX) 0.0 $870k 36k 24.50
Siemens (SIEGY) 0.0 $843k 8.4k 100.90
Exterran Partners 0.0 $948k 43k 22.00
iShares Russell 1000 Growth Index (IWF) 0.0 $724k 11k 66.05
Bank of Kentucky Financial 0.0 $779k 30k 25.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $903k 7.8k 115.64
Rydex S&P Equal Weight ETF 0.0 $749k 14k 51.88
iShares Dow Jones Select Dividend (DVY) 0.0 $804k 14k 55.96
Vanguard Value ETF (VTV) 0.0 $842k 15k 57.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $829k 13k 62.83
Vanguard S&p 500 0.0 $909k 14k 64.40
Energy Services of America (ESOA) 0.0 $923k 251k 3.68
Vanguard Scottsdale Fds cmn (VONE) 0.0 $702k 11k 64.37
United Ban (UBCP) 0.0 $957k 97k 9.85
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Heartland Ban (HLAN) 0.0 $933k 37k 25.49
Cnooc 0.0 $554k 2.7k 204.13
Taiwan Semiconductor Mfg (TSM) 0.0 $521k 34k 15.28
Joy Global 0.0 $665k 9.0k 73.52
Western Union Company (WU) 0.0 $633k 36k 17.61
First Financial Ban (FFBC) 0.0 $431k 25k 17.31
Discover Financial Services (DFS) 0.0 $469k 14k 33.31
Moody's Corporation (MCO) 0.0 $585k 14k 42.04
CarMax (KMX) 0.0 $571k 17k 34.64
Cullen/Frost Bankers (CFR) 0.0 $639k 11k 58.17
Digital Realty Trust (DLR) 0.0 $527k 7.1k 74.01
International Game Technology 0.0 $589k 35k 16.79
MeadWestva 0.0 $694k 22k 31.60
RPM International (RPM) 0.0 $510k 20k 26.19
Teradata Corporation (TDC) 0.0 $459k 6.7k 68.08
Trimble Navigation (TRMB) 0.0 $675k 12k 54.44
Kinder Morgan Management 0.0 $531k 7.1k 74.62
Schnitzer Steel Industries (RDUS) 0.0 $645k 16k 39.90
Las Vegas Sands (LVS) 0.0 $597k 10k 57.60
Nokia Corporation (NOK) 0.0 $537k 98k 5.49
Everest Re Group (EG) 0.0 $462k 5.0k 92.61
Equity Residential (EQR) 0.0 $422k 6.7k 62.62
Pearson (PSO) 0.0 $497k 27k 18.75
Agrium 0.0 $461k 5.3k 86.43
Mylan 0.0 $511k 22k 23.43
Helmerich & Payne (HP) 0.0 $430k 8.0k 54.04
Red Hat 0.0 $580k 9.7k 59.84
Lancaster Colony (LANC) 0.0 $569k 8.6k 66.41
Baker Hughes Incorporated 0.0 $592k 14k 41.92
Intuitive Surgical (ISRG) 0.0 $566k 1.0k 542.19
Liberty Media 0.0 $662k 35k 19.11
Marsh & McLennan Companies (MMC) 0.0 $434k 13k 32.83
Torchmark Corporation 0.0 $500k 10k 49.84
Biogen Idec (BIIB) 0.0 $500k 4.0k 125.97
Staples 0.0 $653k 40k 16.20
Total (TTE) 0.0 $628k 12k 51.14
Syngenta 0.0 $580k 8.4k 68.89
Jacobs Engineering 0.0 $532k 12k 44.37
Henry Schein (HSIC) 0.0 $625k 8.2k 75.73
Anheuser-Busch InBev NV (BUD) 0.0 $669k 9.2k 72.75
NuStar GP Holdings 0.0 $501k 15k 34.61
Dollar Tree (DLTR) 0.0 $615k 6.5k 94.47
Visa (V) 0.0 $657k 5.6k 118.09
Linn Energy 0.0 $589k 15k 38.29
NewMarket Corporation (NEU) 0.0 $598k 3.2k 187.56
PPL Corporation (PPL) 0.0 $492k 17k 28.25
MercadoLibre (MELI) 0.0 $525k 5.4k 97.78
Southwestern Energy Company (SWN) 0.0 $520k 17k 30.62
Kennametal (KMT) 0.0 $546k 12k 44.55
Energy Select Sector SPDR (XLE) 0.0 $472k 6.6k 71.82
Invesco (IVZ) 0.0 $567k 21k 26.68
salesforce (CRM) 0.0 $481k 3.1k 154.44
Key (KEY) 0.0 $543k 64k 8.51
Perrigo Company 0.0 $513k 5.0k 103.40
Starwood Hotels & Resorts Worldwide 0.0 $660k 12k 56.39
Altera Corporation 0.0 $575k 14k 39.83
Bio-Rad Laboratories (BIO) 0.0 $525k 5.1k 103.74
Mack-Cali Realty (VRE) 0.0 $440k 15k 28.80
DTE Energy Company (DTE) 0.0 $687k 13k 55.03
El Paso Pipeline Partners 0.0 $488k 14k 34.86
Energy Transfer Equity (ET) 0.0 $501k 12k 40.32
EV Energy Partners 0.0 $495k 7.1k 69.84
Genesis Energy (GEL) 0.0 $486k 16k 30.72
Banco Itau Holding Financeira (ITUB) 0.0 $584k 30k 19.19
Morningstar (MORN) 0.0 $423k 6.7k 63.09
Targa Resources Partners 0.0 $634k 15k 41.47
EnPro Industries (NPO) 0.0 $672k 16k 41.13
Oceaneering International (OII) 0.0 $594k 11k 53.90
Oneok Partners 0.0 $635k 12k 54.68
Penn Virginia Resource Partners 0.0 $562k 26k 21.84
Regency Energy Partners 0.0 $488k 20k 24.92
Spectra Energy Partners 0.0 $497k 16k 31.92
SPX Corporation 0.0 $583k 7.5k 77.49
TC Pipelines 0.0 $578k 13k 45.00
Tim Hortons Inc Com Stk 0.0 $443k 8.3k 53.61
Teekay Offshore Partners 0.0 $616k 21k 28.92
Williams Partners 0.0 $517k 9.4k 55.00
Boardwalk Pipeline Partners 0.0 $594k 22k 26.46
Copano Energy 0.0 $494k 14k 35.69
Flowserve Corporation (FLS) 0.0 $516k 4.5k 115.41
Hain Celestial (HAIN) 0.0 $625k 14k 43.83
Holly Energy Partners 0.0 $499k 8.2k 61.07
Sunoco Logistics Partners 0.0 $489k 13k 37.84
Teekay Lng Partners 0.0 $638k 16k 40.00
FirstMerit Corporation 0.0 $627k 37k 16.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $586k 8.3k 70.64
Scotts Miracle-Gro Company (SMG) 0.0 $437k 8.1k 54.21
Aruba Networks 0.0 $527k 24k 22.26
Anixter International 0.0 $607k 8.4k 72.63
OYO Geospace Corporation 0.0 $610k 5.8k 105.47
Cameron International Corporation 0.0 $526k 9.9k 52.89
iShares Gold Trust 0.0 $689k 42k 16.27
Vestin Realty Mortgage II (VRTB) 0.0 $653k 447k 1.46
Hatteras Financial 0.0 $448k 16k 27.88
iShares Russell Midcap Value Index (IWS) 0.0 $480k 9.9k 48.29
iShares Russell 2000 Value Index (IWN) 0.0 $593k 8.1k 73.12
iShares Russell 2000 Growth Index (IWO) 0.0 $548k 5.7k 95.50
Vanguard Europe Pacific ETF (VEA) 0.0 $662k 20k 34.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $558k 16k 34.78
QEP Resources 0.0 $680k 22k 30.51
Vanguard Small-Cap Growth ETF (VBK) 0.0 $657k 7.6k 87.01
Vanguard Dividend Appreciation ETF (VIG) 0.0 $622k 11k 58.58
Embraer S A (ERJ) 0.0 $563k 18k 32.00
Crestwood Midstream Partners 0.0 $492k 17k 28.52
Pimco Income Strategy Fund (PFL) 0.0 $427k 38k 11.35
Komatsu (KMTUY) 0.0 $554k 19k 28.67
Beam 0.0 $671k 12k 58.54
Itt 0.0 $582k 25k 22.93
Exelis 0.0 $524k 42k 12.52
Eli Lilly & Co options 0.0 $455k 11k 40.23
Ens 0.0 $322k 6.1k 52.99
Loews Corporation (L) 0.0 $219k 5.5k 39.80
Packaging Corporation of America (PKG) 0.0 $224k 7.6k 29.62
Hasbro (HAS) 0.0 $338k 9.2k 36.77
America Movil Sab De Cv spon adr l 0.0 $305k 12k 24.82
Crown Holdings (CCK) 0.0 $188k 5.1k 36.85
Time Warner Cable 0.0 $240k 2.9k 81.69
Petroleo Brasileiro SA (PBR) 0.0 $322k 12k 26.51
Vale (VALE) 0.0 $167k 7.2k 23.32
Fomento Economico Mexicano SAB (FMX) 0.0 $326k 4.0k 82.45
CMS Energy Corporation (CMS) 0.0 $236k 11k 21.96
HSBC Holdings (HSBC) 0.0 $307k 6.9k 44.31
Ansys (ANSS) 0.0 $148k 2.3k 64.88
Annaly Capital Management 0.0 $193k 12k 15.72
BlackRock (BLK) 0.0 $326k 1.6k 206.45
Broadridge Financial Solutions (BR) 0.0 $200k 8.4k 23.89
MasterCard Incorporated (MA) 0.0 $205k 487.00 419.95
Charles Schwab Corporation (SCHW) 0.0 $372k 26k 14.32
Principal Financial (PFG) 0.0 $145k 4.9k 29.43
Aon Corporation 0.0 $207k 4.2k 49.16
Ameriprise Financial (AMP) 0.0 $326k 5.7k 57.09
Affiliated Managers (AMG) 0.0 $303k 2.7k 111.77
Equifax (EFX) 0.0 $395k 8.9k 44.25
Expeditors International of Washington (EXPD) 0.0 $274k 5.9k 46.47
IAC/InterActive 0.0 $143k 2.9k 49.06
M&T Bank Corporation (MTB) 0.0 $294k 3.4k 86.96
Republic Services (RSG) 0.0 $162k 5.3k 30.53
Health Care SPDR (XLV) 0.0 $179k 4.8k 37.59
Ameren Corporation (AEE) 0.0 $179k 5.5k 32.67
Blackbaud (BLKB) 0.0 $321k 9.7k 33.21
Citrix Systems 0.0 $352k 4.5k 79.10
Harsco Corporation (NVRI) 0.0 $321k 14k 23.46
Hubbell Incorporated 0.0 $269k 3.4k 78.54
Hudson City Ban 0.0 $164k 23k 7.30
J.B. Hunt Transport Services (JBHT) 0.0 $193k 3.6k 54.31
J.C. Penney Company 0.0 $235k 6.6k 35.52
Leggett & Platt (LEG) 0.0 $335k 15k 23.00
Lincoln Electric Holdings (LECO) 0.0 $195k 3.9k 50.00
NYSE Euronext 0.0 $173k 5.8k 29.98
NetApp (NTAP) 0.0 $145k 3.2k 44.85
Noble Energy 0.0 $332k 3.4k 97.61
PetSmart 0.0 $297k 5.2k 57.30
Polaris Industries (PII) 0.0 $191k 2.6k 72.16
Power Integrations (POWI) 0.0 $191k 5.2k 37.08
R.R. Donnelley & Sons Company 0.0 $270k 22k 12.41
Reynolds American 0.0 $398k 9.6k 41.43
Rollins (ROL) 0.0 $163k 7.7k 21.31
Snap-on Incorporated (SNA) 0.0 $187k 3.1k 60.70
Stanley Black & Decker (SWK) 0.0 $314k 4.1k 77.05
Valspar Corporation 0.0 $206k 4.3k 48.18
Willis Group Holdings 0.0 $179k 5.1k 34.99
Avery Dennison Corporation (AVY) 0.0 $208k 6.9k 30.11
Suno 0.0 $248k 6.5k 38.08
Supervalu 0.0 $180k 32k 5.70
Harris Corporation 0.0 $169k 3.8k 45.00
KBR (KBR) 0.0 $252k 7.1k 35.56
Nordstrom (JWN) 0.0 $242k 4.3k 55.78
Ross Stores (ROST) 0.0 $288k 4.9k 58.17
Harley-Davidson (HOG) 0.0 $315k 6.4k 49.05
Vulcan Materials Company (VMC) 0.0 $185k 4.3k 42.82
Electronic Arts (EA) 0.0 $211k 13k 16.46
Pall Corporation 0.0 $174k 2.9k 59.55
Comerica Incorporated (CMA) 0.0 $353k 11k 32.42
Regions Financial Corporation (RF) 0.0 $150k 23k 6.57
Western Digital (WDC) 0.0 $143k 3.4k 41.38
Laboratory Corp. of America Holdings (LH) 0.0 $207k 2.3k 92.00
International Flavors & Fragrances (IFF) 0.0 $254k 4.3k 58.72
Cooper Companies (COO) 0.0 $196k 2.4k 81.56
Bemis Company 0.0 $166k 5.2k 32.27
Rent-A-Center (UPBD) 0.0 $141k 3.7k 37.79
AmerisourceBergen (COR) 0.0 $253k 6.4k 39.74
Manitowoc Company 0.0 $263k 19k 13.93
Arch Coal 0.0 $269k 25k 10.72
Mohawk Industries (MHK) 0.0 $195k 2.9k 66.43
MDU Resources (MDU) 0.0 $215k 9.6k 22.35
Matthews International Corporation (MATW) 0.0 $239k 7.5k 31.67
Rockwell Collins 0.0 $323k 5.6k 57.58
Campbell Soup Company (CPB) 0.0 $156k 4.6k 33.78
Sonic Corporation 0.0 $188k 25k 7.67
Forward Air Corporation (FWRD) 0.0 $200k 5.5k 36.66
JDA Software 0.0 $146k 5.3k 27.42
McKesson Corporation (MCK) 0.0 $224k 2.6k 87.95
Energizer Holdings 0.0 $232k 3.1k 74.12
Plum Creek Timber 0.0 $365k 8.8k 41.59
Goodrich Corporation 0.0 $357k 2.8k 125.39
Convergys Corporation 0.0 $300k 23k 13.33
Wolverine World Wide (WWW) 0.0 $155k 4.2k 37.09
Cenovus Energy (CVE) 0.0 $378k 11k 36.01
Computer Sciences Corporation 0.0 $266k 8.9k 29.81
Credit Suisse Group 0.0 $405k 14k 28.53
DISH Network 0.0 $311k 9.5k 32.91
Fluor Corporation (FLR) 0.0 $239k 4.0k 59.98
Hess (HES) 0.0 $381k 6.5k 58.91
Macy's (M) 0.0 $218k 5.5k 39.80
NCR Corporation (VYX) 0.0 $187k 8.6k 21.71
Sanofi-Aventis SA (SNY) 0.0 $222k 5.7k 38.79
Tyco International Ltd S hs 0.0 $234k 4.2k 56.19
Unilever 0.0 $363k 11k 34.05
Xerox Corporation 0.0 $212k 26k 8.19
Encana Corp 0.0 $173k 8.9k 19.55
Gap (GPS) 0.0 $142k 5.4k 26.12
Weyerhaeuser Company (WY) 0.0 $241k 11k 21.96
Mitsubishi UFJ Financial (MUFG) 0.0 $381k 77k 4.98
Linear Technology Corporation 0.0 $207k 6.1k 33.73
Canadian Natural Resources (CNQ) 0.0 $318k 9.6k 33.18
Murphy Oil Corporation (MUR) 0.0 $206k 3.7k 56.38
Forest City Enterprises 0.0 $188k 12k 15.70
ITC Holdings 0.0 $221k 2.9k 77.11
Washington Real Estate Investment Trust (ELME) 0.0 $150k 5.0k 29.78
Manpower (MAN) 0.0 $212k 4.5k 47.37
Markel Corporation (MKL) 0.0 $289k 643.00 449.21
Via 0.0 $207k 4.0k 51.91
Tupperware Brands Corporation (TUP) 0.0 $226k 3.6k 63.32
ITT Educational Services (ESINQ) 0.0 $191k 2.9k 66.20
WESCO International (WCC) 0.0 $141k 2.2k 65.16
Advance Auto Parts (AAP) 0.0 $173k 2.0k 88.69
AutoZone (AZO) 0.0 $407k 1.1k 370.56
Eagle Materials (EXP) 0.0 $197k 5.7k 34.67
FLIR Systems 0.0 $159k 6.3k 25.24
AvalonBay Communities (AVB) 0.0 $193k 1.4k 141.43
Vornado Realty Trust (VNO) 0.0 $158k 1.9k 83.91
ConAgra Foods (CAG) 0.0 $372k 14k 26.25
Dean Foods Company 0.0 $213k 18k 12.12
GATX Corporation (GATX) 0.0 $233k 5.8k 40.22
Frontier Communications 0.0 $251k 60k 4.17
Public Service Enterprise (PEG) 0.0 $211k 6.9k 30.55
Xcel Energy (XEL) 0.0 $300k 11k 26.45
Aptar (ATR) 0.0 $350k 6.4k 54.76
Arch Capital Group (ACGL) 0.0 $281k 7.5k 37.31
C.H. Robinson Worldwide (CHRW) 0.0 $353k 5.4k 65.51
City National Corporation 0.0 $187k 3.6k 52.51
Fastenal Company (FAST) 0.0 $372k 6.9k 54.12
Ultimate Software 0.0 $226k 3.1k 73.23
Gra (GGG) 0.0 $206k 3.9k 53.16
Aaron's 0.0 $141k 5.5k 25.82
HCC Insurance Holdings 0.0 $236k 7.6k 31.18
Umpqua Holdings Corporation 0.0 $186k 14k 13.57
Carlisle Companies (CSL) 0.0 $208k 4.2k 49.82
Techne Corporation 0.0 $258k 3.7k 70.02
Cedar Fair (FUN) 0.0 $241k 8.1k 29.57
Fair Isaac Corporation (FICO) 0.0 $298k 6.8k 43.84
Ventas (VTR) 0.0 $244k 4.3k 57.18
Corn Products International 0.0 $165k 2.9k 57.67
Amdocs Ltd ord (DOX) 0.0 $145k 4.5k 31.87
Goldcorp 0.0 $248k 5.5k 44.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $168k 1.4k 123.33
Darling International (DAR) 0.0 $189k 11k 17.44
CONSOL Energy 0.0 $237k 6.9k 34.18
ON Semiconductor (ON) 0.0 $190k 21k 8.99
Industrial SPDR (XLI) 0.0 $269k 7.2k 37.34
Juniper Networks (JNPR) 0.0 $334k 15k 22.88
Mead Johnson Nutrition 0.0 $307k 3.7k 82.44
Lorillard 0.0 $410k 3.2k 129.36
Entergy Corporation (ETR) 0.0 $341k 5.1k 67.20
Express Scripts 0.0 $191k 3.5k 54.09
IntercontinentalEx.. 0.0 $372k 2.7k 137.60
Eaton Vance 0.0 $203k 7.1k 28.61
CF Industries Holdings (CF) 0.0 $146k 796.00 182.97
Edison International (EIX) 0.0 $416k 9.8k 42.55
Jones Lang LaSalle Incorporated (JLL) 0.0 $353k 4.2k 83.40
Life Technologies 0.0 $366k 7.5k 48.89
Owens-Illinois 0.0 $293k 13k 23.31
Seagate Technology Com Stk 0.0 $214k 8.0k 26.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $258k 36k 7.23
Atmos Energy Corporation (ATO) 0.0 $232k 7.4k 31.49
Atwood Oceanics 0.0 $173k 3.8k 45.03
Acuity Brands (AYI) 0.0 $243k 3.9k 62.95
Companhia Brasileira de Distrib. 0.0 $275k 5.8k 47.66
Chemed Corp Com Stk (CHE) 0.0 $367k 5.8k 62.73
CenterPoint Energy (CNP) 0.0 $154k 7.8k 19.76
Columbia Sportswear Company (COLM) 0.0 $179k 3.8k 47.58
Cooper Tire & Rubber Company 0.0 $151k 9.9k 15.25
Dril-Quip (DRQ) 0.0 $298k 4.6k 64.95
Enbridge Energy Partners 0.0 $204k 6.6k 31.02
FMC Corporation (FMC) 0.0 $290k 2.7k 105.75
First Niagara Financial 0.0 $146k 15k 9.87
Gardner Denver 0.0 $146k 2.3k 62.66
Guess? (GES) 0.0 $300k 9.6k 31.25
Hibbett Sports (HIBB) 0.0 $143k 2.6k 54.52
Intuit (INTU) 0.0 $234k 3.9k 60.08
Kirby Corporation (KEX) 0.0 $315k 4.8k 65.80
Manhattan Associates (MANH) 0.0 $166k 3.5k 47.56
Moog (MOG.A) 0.0 $151k 3.5k 42.78
NuStar Energy (NS) 0.0 $189k 3.2k 58.65
Northwest Bancshares (NWBI) 0.0 $200k 16k 12.70
Plains All American Pipeline (PAA) 0.0 $251k 3.2k 78.50
Pepco Holdings 0.0 $178k 9.4k 18.93
Sally Beauty Holdings (SBH) 0.0 $333k 13k 24.82
SCANA Corporation 0.0 $210k 4.6k 45.54
Standard Microsystems Corporation 0.0 $158k 6.1k 25.94
Semtech Corporation (SMTC) 0.0 $173k 6.1k 28.51
West Pharmaceutical Services (WST) 0.0 $179k 4.2k 42.62
Wright Express Corporation 0.0 $231k 3.6k 64.74
Alliance Resource Partners (ARLP) 0.0 $332k 5.5k 60.03
ARM Holdings 0.0 $348k 12k 28.29
Celgene Corporation 0.0 $231k 3.0k 77.37
Cepheid 0.0 $223k 5.3k 41.90
Denbury Resources 0.0 $162k 8.9k 18.19
Energen Corporation 0.0 $390k 7.9k 49.15
F.N.B. Corporation (FNB) 0.0 $144k 12k 12.10
ING Groep (ING) 0.0 $420k 50k 8.33
Monro Muffler Brake (MNRO) 0.0 $166k 4.0k 41.59
National Grid 0.0 $167k 3.3k 50.55
Natural Resource Partners 0.0 $339k 14k 23.96
SanDisk Corporation 0.0 $374k 7.5k 49.62
Tennant Company (TNC) 0.0 $306k 7.0k 43.93
Unilever (UL) 0.0 $179k 5.4k 33.00
Urban Outfitters (URBN) 0.0 $291k 10k 29.11
Valmont Industries (VMI) 0.0 $248k 2.1k 117.59
Aqua America 0.0 $193k 8.7k 22.26
United States Steel Corporation (X) 0.0 $241k 8.2k 29.33
Alexander & Baldwin 0.0 $345k 7.1k 48.45
Bk Nova Cad (BNS) 0.0 $258k 4.6k 56.09
BT 0.0 $253k 7.0k 36.11
Clarcor 0.0 $226k 4.6k 49.05
Exponent (EXPO) 0.0 $250k 5.2k 48.45
Jack Henry & Associates (JKHY) 0.0 $264k 7.7k 34.17
Liquidity Services (LQDT) 0.0 $145k 3.2k 44.95
Lufkin Industries 0.0 $245k 3.0k 80.70
MasTec (MTZ) 0.0 $180k 9.9k 18.12
Nstar 0.0 $199k 4.1k 48.68
Novellus Systems 0.0 $339k 6.8k 49.84
Realty Income (O) 0.0 $281k 7.3k 38.69
Piedmont Natural Gas Company 0.0 $190k 6.1k 31.09
Standex Int'l (SXI) 0.0 $165k 4.0k 41.25
UniFirst Corporation (UNF) 0.0 $407k 6.6k 61.49
VMware 0.0 $309k 2.8k 112.20
WesBan (WSBC) 0.0 $156k 7.7k 20.18
Watts Water Technologies (WTS) 0.0 $410k 10k 40.71
Magellan Midstream Partners 0.0 $167k 2.3k 72.20
Southern Copper Corporation (SCCO) 0.0 $218k 6.9k 31.63
United Natural Foods (UNFI) 0.0 $190k 4.1k 46.66
Quaker Chemical Corporation (KWR) 0.0 $283k 7.2k 39.35
Rbc Cad (RY) 0.0 $260k 4.5k 58.06
Superior Energy Services 0.0 $200k 7.6k 26.37
Taubman Centers 0.0 $325k 4.5k 72.69
Meridian Bioscience 0.0 $145k 7.5k 19.42
Bank Of Montreal Cadcom (BMO) 0.0 $192k 3.2k 59.44
National Instruments 0.0 $259k 9.1k 28.52
Materials SPDR (XLB) 0.0 $350k 9.5k 37.02
Navistar International Corporation 0.0 $152k 3.8k 40.44
Market Vectors Gold Miners ETF 0.0 $158k 3.2k 49.66
Mednax (MD) 0.0 $159k 2.1k 74.37
Rayonier (RYN) 0.0 $195k 4.4k 44.38
SM Energy (SM) 0.0 $198k 2.8k 70.71
Nabors Industries 0.0 $331k 19k 17.51
Weatherford International Lt reg 0.0 $169k 11k 15.11
Manulife Finl Corp (MFC) 0.0 $155k 12k 13.50
Boston Properties (BXP) 0.0 $170k 1.6k 105.26
AECOM Technology Corporation (ACM) 0.0 $317k 14k 22.46
iShares S&P 100 Index (OEF) 0.0 $379k 5.9k 64.11
iShares S&P 500 Growth Index (IVW) 0.0 $192k 2.6k 75.12
Pinnacle West Capital Corporation (PNW) 0.0 $294k 6.1k 47.91
Seadrill 0.0 $184k 4.9k 37.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $302k 8.9k 34.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $218k 3.1k 70.23
Vanguard Large-Cap ETF (VV) 0.0 $147k 2.3k 64.69
Weingarten Realty Investors 0.0 $396k 15k 26.47
Udr (UDR) 0.0 $318k 12k 26.75
Camden Property Trust (CPT) 0.0 $176k 2.7k 65.84
Garmin (GRMN) 0.0 $186k 4.0k 47.18
Market Vectors Agribusiness 0.0 $240k 4.5k 52.86
Templeton Global Income Fund (SABA) 0.0 $219k 23k 9.66
U.S. Energy 0.0 $243k 77k 3.16
iShares MSCI Malaysia Index Fund 0.0 $248k 17k 14.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $324k 7.4k 43.54
Vanguard Mid-Cap ETF (VO) 0.0 $308k 3.8k 81.48
Vanguard Small-Cap ETF (VB) 0.0 $180k 2.3k 78.57
AGIC Convertible & Income Fund 0.0 $300k 32k 9.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $203k 1.9k 107.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $156k 2.0k 76.45
Vanguard Total Bond Market ETF (BND) 0.0 $286k 3.4k 83.24
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $407k 16k 24.90
Huntington Bancshares Inc pfd conv ser a 0.0 $299k 260.00 1150.00
Capitol Federal Financial (CFFN) 0.0 $268k 23k 11.89
ESB Financial Corporation 0.0 $238k 17k 14.41
iShares MSCI Canada Index (EWC) 0.0 $217k 7.7k 28.34
Vectren Corporation 0.0 $152k 5.2k 29.09
Motorola Mobility Holdings 0.0 $199k 5.1k 39.14
Motorola Solutions (MSI) 0.0 $318k 6.3k 50.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $333k 4.0k 84.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $313k 5.2k 59.98
Vanguard Long-Term Bond ETF (BLV) 0.0 $280k 3.1k 88.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $158k 2.2k 72.31
iShares Morningstar Mid Value Idx (IMCV) 0.0 $293k 3.7k 80.27
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $302k 4.4k 68.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $364k 6.3k 57.43
Vanguard Health Care ETF (VHT) 0.0 $141k 2.1k 67.79
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $260k 2.1k 121.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $164k 2.8k 58.57
Enerplus Corp (ERF) 0.0 $151k 6.7k 22.50
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $149k 9.2k 16.24
Vanguard Consumer Staples ETF (VDC) 0.0 $171k 2.0k 86.28
PIMCO High Income Fund (PHK) 0.0 $394k 31k 12.84
Hang Lung Properties (HLPPY) 0.0 $286k 16k 18.34
Nuveen Ohio Quality Income M 0.0 $212k 12k 17.37
Ascena Retail 0.0 $271k 6.1k 44.30
Wayne Savings Bancshares (WAYN) 0.0 $193k 23k 8.35
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $325k 4.9k 65.80
Middlefield Banc (MBCN) 0.0 $289k 14k 21.02
Covidien 0.0 $260k 4.8k 54.76
First Niles Financial (FNFI) 0.0 $149k 15k 10.03
Kinder Morgan (KMI) 0.0 $151k 3.9k 38.63
Mosaic (MOS) 0.0 $378k 6.8k 55.24
Yandex Nv-a (YNDX) 0.0 $321k 12k 26.90
Wendy's/arby's Group (WEN) 0.0 $220k 44k 5.00
Ralph Lauren Corp (RL) 0.0 $256k 1.5k 174.45
Fortune Brands (FBIN) 0.0 $164k 7.4k 22.02
Babson Cap Corporate Invs 0.0 $402k 24k 16.61
Cortland Ban 0.0 $225k 28k 7.96
Mvb Financial (MVBF) 0.0 $152k 6.9k 21.93
National Lime & Stone 0.0 $262k 771.00 339.82
Walter Energy Inc options 0.0 $344k 5.8k 59.25
Mott-buckland Farms 0.0 $171k 500.00 342.00
Hocking Valley Bancshares 0.0 $184k 317.00 580.44
Spdr Gold Trust options 0.0 $324k 2.0k 162.00
Diamond Offshore Drilling 0.0 $61k 919.00 66.38
E TRADE Financial Corporation 0.0 $11k 963.00 11.42
Globe Specialty Metals 0.0 $7.0k 500.00 14.00
Companhia de Bebidas das Americas 0.0 $38k 889.00 42.33
EXCO Resources 0.0 $3.0k 490.00 6.12
Melco Crown Entertainment (MLCO) 0.0 $4.0k 300.00 13.33
SK Tele 0.0 $14k 1.0k 14.00
Alliance Data Systems Corp note 1.750% 8/0 0.0 $1.0k 500.00 2.00
Arvinmeritor Inc frnt 4.625% 3/0 0.0 $0 500.00 0.00
Central European Dist Corp note 3.000% 3/1 0.0 $0 1.0k 0.00
Chesapeake Energy Corp note 2.750%11/1 0.0 $0 500.00 0.00
E M C Corp Mass note 1.750%12/0 0.0 $3.0k 1.5k 2.00
Equinix Inc note 3.000%10/1 0.0 $0 500.00 0.00
Gilead Sciences Inc note 0.625% 5/0 0.0 $2.0k 1.5k 1.33
Hornbeck Offshore Svcs Inc N frnt 1.625%11/1 0.0 $0 500.00 0.00
Netapp Inc note 1.750% 6/0 0.0 $1.0k 1.0k 1.00
On Semiconductor Corp note 2.625%12/1 0.0 $0 500.00 0.00
Sba Communications Corp note 1.875% 5/0 0.0 $1.0k 1.0k 1.00
Symantec Corp note 1.000% 6/1 0.0 $1.0k 1.0k 1.00
Transocean Inc note 1.500%12/1 0.0 $0 1.0k 0.00
Banco Santander (BSBR) 0.0 $9.0k 1.0k 9.00
Mobile TeleSystems OJSC 0.0 $3.0k 150.00 20.00
Suntech Power Holdings 0.0 $5.7k 1.7k 3.33
Ford Mtr Co Del note 4.250%11/1 0.0 $0 500.00 0.00
Massey Energy Co note 3.250% 8/0 0.0 $0 1.0k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $88k 1.5k 58.67
BHP Billiton 0.0 $15k 238.00 63.03
Compania de Minas Buenaventura SA (BVN) 0.0 $43k 1.1k 40.19
Molson Coors Brewing Co note 2.500% 7/3 0.0 $2.0k 2.0k 1.00
Petroleo Brasileiro SA (PBR.A) 0.0 $10k 385.00 25.97
NRG Energy (NRG) 0.0 $4.0k 229.00 17.47
Owens Corning (OC) 0.0 $8.0k 217.00 36.87
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.0k 1.0k 1.00
China Mobile 0.0 $17k 300.00 56.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $61k 1.5k 40.00
Archer Daniels Midland Co note 0.875% 2/1 0.0 $1.0k 1.0k 1.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $0 500.00 0.00
Portland General Electric Company (POR) 0.0 $117k 4.7k 24.95
Linear Technology Corp note 3.000% 5/0 0.0 $0 500.00 0.00
Northeast Utilities System 0.0 $115k 3.1k 36.99
El Paso Corporation 0.0 $104k 3.5k 29.48
Seacor Holdings 0.0 $31k 325.00 95.38
Emcor (EME) 0.0 $19k 700.00 27.14
Cme (CME) 0.0 $27k 97.00 275.86
Genworth Financial (GNW) 0.0 $52k 6.3k 8.30
Leucadia National 0.0 $43k 1.7k 25.95
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.0k 1.00 1000.00
Assurant (AIZ) 0.0 $14k 356.00 39.33
Reinsurance Group of America (RGA) 0.0 $101k 1.7k 59.31
Signature Bank (SBNY) 0.0 $3.0k 45.00 66.67
TD Ameritrade Holding 0.0 $8.0k 400.00 20.00
Fidelity National Information Services (FIS) 0.0 $86k 2.6k 33.05
Lender Processing Services 0.0 $13k 500.00 26.00
Popular 0.0 $10k 5.1k 1.96
Rli (RLI) 0.0 $118k 1.7k 71.39
Total System Services 0.0 $3.0k 136.00 22.06
CVB Financial (CVBF) 0.0 $6.0k 479.00 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 426.00 35.21
Northern Trust Corporation (NTRS) 0.0 $78k 1.6k 47.49
DST Systems 0.0 $12k 220.00 54.55
Legg Mason 0.0 $11k 399.00 27.57
People's United Financial 0.0 $12k 942.00 12.74
SEI Investments Company (SEIC) 0.0 $80k 3.9k 20.74
SLM Corporation (SLM) 0.0 $0 38.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 56.00 17.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $115k 4.8k 24.26
CapitalSource 0.0 $4.0k 600.00 6.67
AutoNation (AN) 0.0 $999.990000 41.00 24.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $48k 1.5k 31.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $21k 200.00 105.00
Crown Castle International 0.0 $4.0k 80.00 50.00
Eastman Kodak Company 0.0 $0 509.00 0.00
Range Resources (RRC) 0.0 $101k 1.7k 58.48
Dick's Sporting Goods (DKS) 0.0 $45k 918.00 48.63
Tractor Supply Company (TSCO) 0.0 $51k 562.00 90.91
AMAG Pharmaceuticals 0.0 $2.0k 120.00 16.67
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 47.00 106.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 250.00 40.00
Martin Marietta Materials (MLM) 0.0 $8.0k 90.00 88.89
Sony Corporation (SONY) 0.0 $6.0k 300.00 20.00
Washington Mutual 0.0 $0 1.3k 0.00
Clean Harbors (CLH) 0.0 $40k 537.00 74.63
CBS Corporation 0.0 $81k 2.4k 33.78
Great Plains Energy Incorporated 0.0 $38k 1.8k 20.33
AES Corporation (AES) 0.0 $113k 8.6k 13.07
Brookfield Asset Management 0.0 $47k 1.5k 31.48
Bunge 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN) 0.0 $33k 1.2k 26.79
Pulte (PHM) 0.0 $28k 3.1k 8.89
India Fund (IFN) 0.0 $10k 466.00 21.46
Tenet Healthcare Corporation 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $17k 800.00 21.25
Advent Software 0.0 $5.0k 200.00 25.00
American Eagle Outfitters (AEO) 0.0 $17k 1.0k 17.00
BMC Software 0.0 $69k 1.7k 40.15
Brown & Brown (BRO) 0.0 $12k 500.00 24.00
Cameco Corporation (CCJ) 0.0 $32k 1.5k 21.33
Carter's (CRI) 0.0 $5.0k 95.00 52.63
Copart (CPRT) 0.0 $45k 865.00 52.02
Core Laboratories 0.0 $69k 527.00 130.93
Cracker Barrel Old Country Store (CBRL) 0.0 $56k 1.0k 55.34
Curtiss-Wright (CW) 0.0 $24k 640.00 37.50
Echelon Corporation 0.0 $16k 3.6k 4.43
FMC Technologies 0.0 $22k 428.00 51.40
Family Dollar Stores 0.0 $10k 152.00 65.79
Forest Oil Corporation 0.0 $21k 1.8k 11.97
Greif (GEF) 0.0 $106k 1.9k 55.71
H&R Block (HRB) 0.0 $96k 5.9k 16.39
Hawaiian Electric Industries (HE) 0.0 $82k 3.2k 25.47
Hillenbrand (HI) 0.0 $92k 4.0k 23.00
Host Hotels & Resorts (HST) 0.0 $50k 3.0k 16.55
Microchip Technology (MCHP) 0.0 $58k 1.5k 38.00
Molex Incorporated 0.0 $60k 2.1k 28.29
NVIDIA Corporation (NVDA) 0.0 $99k 6.4k 15.48
Nuance Communications 0.0 $44k 1.7k 25.69
Public Storage (PSA) 0.0 $72k 523.00 137.18
Ritchie Bros. Auctioneers Inco 0.0 $111k 4.7k 23.67
Royal Caribbean Cruises (RCL) 0.0 $93k 3.1k 29.60
Ryder System (R) 0.0 $85k 1.6k 52.50
Solera Holdings 0.0 $50k 1.1k 45.87
Sonoco Products Company (SON) 0.0 $50k 1.5k 32.79
Waste Connections 0.0 $27k 822.00 32.85
Zebra Technologies (ZBRA) 0.0 $6.0k 137.00 43.80
Brown-Forman Corporation (BF.B) 0.0 $59k 713.00 82.32
Dun & Bradstreet Corporation 0.0 $92k 1.1k 84.36
Global Payments (GPN) 0.0 $95k 2.0k 47.31
Buckle (BKE) 0.0 $102k 2.1k 48.08
Airgas 0.0 $3.0k 38.00 78.95
Best Buy (BBY) 0.0 $135k 5.7k 23.61
Boston Scientific Corporation (BSX) 0.0 $13k 2.2k 6.01
Granite Construction (GVA) 0.0 $40k 1.4k 28.57
Itron (ITRI) 0.0 $12k 266.00 45.11
Nu Skin Enterprises (NUS) 0.0 $43k 743.00 57.87
Sensient Technologies Corporation (SXT) 0.0 $40k 1.1k 38.10
Simpson Manufacturing (SSD) 0.0 $53k 1.6k 32.52
C.R. Bard 0.0 $3.0k 28.00 107.14
Akamai Technologies (AKAM) 0.0 $40k 1.1k 36.80
BE Aerospace 0.0 $84k 1.8k 46.69
Briggs & Stratton Corporation 0.0 $49k 2.6k 18.55
Gold Fields (GFI) 0.0 $7.0k 500.00 14.00
Intermec 0.0 $15k 1.9k 7.62
Cabot Corporation (CBT) 0.0 $999.950000 35.00 28.57
Commercial Metals Company (CMC) 0.0 $30k 2.0k 15.00
Steris Corporation 0.0 $40k 1.3k 32.00
Autoliv (ALV) 0.0 $21k 318.00 66.04
Liz Claiborne 0.0 $49k 3.7k 13.41
Mine Safety Appliances 0.0 $6.0k 150.00 40.00
Quiksilver 0.0 $4.6k 1.1k 4.26
Hanesbrands (HBI) 0.0 $51k 1.7k 29.74
Avid Technology 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $41k 450.00 91.11
Whirlpool Corporation (WHR) 0.0 $47k 611.00 76.53
CSG Systems International (CSGS) 0.0 $2.0k 130.00 15.38
Waddell & Reed Financial 0.0 $5.0k 140.00 35.71
Safeway 0.0 $7.0k 341.00 20.53
Foot Locker (FL) 0.0 $17k 550.00 31.43
Healthcare Realty Trust Incorporated 0.0 $99k 4.5k 21.95
Xilinx 0.0 $100k 2.8k 36.34
Chiquita Brands International 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $35k 2.6k 13.34
Mettler-Toledo International (MTD) 0.0 $53k 286.00 185.31
Coherent 0.0 $8.0k 145.00 55.17
Endo Pharmaceuticals 0.0 $108k 2.8k 38.82
Fresh Del Monte Produce (FDP) 0.0 $135k 5.9k 22.86
Invacare Corporation 0.0 $17k 1.0k 17.00
Universal Health Services (UHS) 0.0 $25k 607.00 41.19
Unum (UNM) 0.0 $99k 4.0k 24.61
Tyson Foods (TSN) 0.0 $3.0k 137.00 21.90
Weight Watchers International 0.0 $131k 1.7k 77.06
Fossil 0.0 $67k 510.00 131.37
La-Z-Boy Incorporated (LZB) 0.0 $11k 751.00 14.65
Tetra Tech (TTEK) 0.0 $87k 3.3k 26.33
Pier 1 Imports 0.0 $17k 960.00 17.71
Herman Miller (MLKN) 0.0 $34k 1.5k 22.67
Interpublic Group of Companies (IPG) 0.0 $15k 1.3k 11.23
American Greetings Corporation 0.0 $51k 3.3k 15.45
AstraZeneca (AZN) 0.0 $97k 2.2k 44.23
DeVry 0.0 $0 11.00 0.00
Synopsys (SNPS) 0.0 $71k 2.3k 30.56
Crane 0.0 $42k 867.00 48.44
Koninklijke Philips Electronics NV (PHG) 0.0 $37k 1.8k 20.32
Life Time Fitness 0.0 $32k 631.00 50.71
Omnicare 0.0 $11k 307.00 35.83
WellCare Health Plans 0.0 $107k 1.5k 71.76
Men's Wearhouse 0.0 $27k 644.00 41.67
Waters Corporation (WAT) 0.0 $15k 166.00 90.36
Newfield Exploration 0.0 $74k 2.1k 34.84
Lincare Holdings 0.0 $102k 3.9k 25.99
Mercury Computer Systems (MRCY) 0.0 $3.0k 255.00 11.76
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $67k 1.8k 36.80
Casey's General Stores (CASY) 0.0 $97k 1.7k 55.75
Goodyear Tire & Rubber Company (GT) 0.0 $58k 5.2k 11.14
Compuware Corporation 0.0 $18k 1.9k 9.33
PerkinElmer (RVTY) 0.0 $60k 2.2k 27.82
Progress Software Corporation (PRGS) 0.0 $100k 4.2k 23.61
Sprint Nextel Corporation 0.0 $11k 3.7k 2.95
Federal Signal Corporation (FSS) 0.0 $8.0k 1.4k 5.73
Callaway Golf Company (MODG) 0.0 $9.0k 1.4k 6.43
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
AGCO Corporation (AGCO) 0.0 $33k 710.00 47.06
Avnet (AVT) 0.0 $9.0k 234.00 38.46
Shoe Carnival (SCVL) 0.0 $2.0k 75.00 26.67
Sotheby's 0.0 $74k 1.9k 39.36
Gartner (IT) 0.0 $9.0k 209.00 43.06
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $2.0k 367.00 5.45
Aol 0.0 $0 144.00 0.00
CareFusion Corporation 0.0 $98k 3.8k 25.96
Cemex SAB de CV (CX) 0.0 $25k 2.4k 10.00
Directv 0.0 $121k 2.5k 48.74
Domtar Corp 0.0 $9.0k 92.00 97.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.0k 650.00 10.77
Maxim Integrated Products 0.0 $20k 700.00 28.57
News Corporation 0.0 $43k 2.2k 19.63
Panasonic Corporation (PCRFY) 0.0 $75k 8.1k 9.29
Royal Dutch Shell 0.0 $107k 1.5k 70.72
Telefonica (TEF) 0.0 $128k 7.8k 16.39
PT Telekomunikasi Indonesia (TLK) 0.0 $8.9k 310.00 28.57
John Wiley & Sons (WLY) 0.0 $112k 2.3k 47.70
Apollo 0.0 $1.0k 38.00 26.32
White Mountains Insurance Gp (WTM) 0.0 $103k 205.00 502.44
Statoil ASA 0.0 $95k 3.5k 27.03
Agilent Technologies Inc C ommon (A) 0.0 $128k 2.9k 44.32
Ca 0.0 $41k 1.5k 27.70
First Midwest Ban 0.0 $23k 2.0k 11.51
iShares Russell 1000 Value Index (IWD) 0.0 $136k 1.9k 69.96
Nortel Networks Corporation 0.0 $0 3.00 0.00
Canadian Pacific Railway 0.0 $11k 150.00 73.33
Federal National Mortgage Association (FNMA) 0.0 $0 435.00 0.00
Echostar Corporation (SATS) 0.0 $101k 3.6k 28.06
LSI Corporation 0.0 $24k 2.8k 8.61
Williams Companies (WMB) 0.0 $92k 3.0k 30.90
Patterson Companies (PDCO) 0.0 $45k 1.3k 33.63
Shire 0.0 $7.0k 78.00 89.74
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $117k 1.9k 63.24
PG&E Corporation (PCG) 0.0 $111k 2.6k 43.12
Cnh Global 0.0 $114k 2.9k 39.76
Lexmark International 0.0 $14k 412.00 33.98
Harman International Industries 0.0 $11k 138.00 76.92
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
W. P. Carey & Co 0.0 $49k 1.1k 46.62
Cintas Corporation (CTAS) 0.0 $94k 2.4k 39.17
SL Green Realty 0.0 $86k 1.1k 77.86
Brookfield Infrastructure Part (BIP) 0.0 $33k 1.0k 31.73
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Cohen & Steers (CNS) 0.0 $22k 700.00 31.43
Meadowbrook Insurance 0.0 $2.0k 185.00 10.81
Valley National Ban (VLY) 0.0 $13k 1.0k 13.00
International Speedway Corporation 0.0 $4.0k 145.00 27.59
Abercrombie & Fitch (ANF) 0.0 $102k 2.1k 49.40
Prestige Brands Holdings (PBH) 0.0 $7.0k 420.00 16.67
USG Corporation 0.0 $27k 1.6k 17.27
Gannett 0.0 $74k 4.9k 15.26
Barclays (BCS) 0.0 $46k 3.0k 15.10
Coventry Health Care 0.0 $125k 3.5k 35.54
Tootsie Roll Industries (TR) 0.0 $94k 4.1k 22.82
Hospitality Properties Trust 0.0 $28k 1.1k 26.67
Deluxe Corporation (DLX) 0.0 $16k 650.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 218.00 36.70
Enstar Group (ESGR) 0.0 $2.0k 17.00 117.65
FactSet Research Systems (FDS) 0.0 $59k 595.00 99.16
Penn National Gaming (PENN) 0.0 $15k 360.00 41.67
Entertainment Properties Trust 0.0 $119k 2.6k 46.41
Iron Mountain Incorporated 0.0 $3.0k 111.00 27.03
Knight Transportation 0.0 $116k 6.6k 17.64
MarkWest Energy Partners 0.0 $58k 1.0k 58.00
D.R. Horton (DHI) 0.0 $53k 3.4k 15.35
ProAssurance Corporation (PRA) 0.0 $7.0k 81.00 86.42
Dryships/drys 0.0 $7.0k 2.0k 3.50
Regal Entertainment 0.0 $31k 2.3k 13.41
Balchem Corporation (BCPC) 0.0 $97k 3.2k 30.25
Ii-vi 0.0 $112k 4.7k 23.76
Ascent Media Corporation 0.0 $2.0k 39.00 51.28
Coinstar 0.0 $122k 1.9k 63.83
Discovery Communications 0.0 $2.0k 43.00 46.51
Grand Canyon Education (LOPE) 0.0 $49k 2.8k 17.78
SandRidge Energy 0.0 $40k 5.1k 7.91
Discovery Communications 0.0 $16k 312.00 51.28
Dr Pepper Snapple 0.0 $65k 1.6k 40.62
United States Oil Fund 0.0 $13k 330.00 39.39
Beacon Roofing Supply (BECN) 0.0 $139k 5.4k 25.85
Papa John's Int'l (PZZA) 0.0 $34k 910.00 36.92
Westar Energy 0.0 $67k 2.4k 28.06
CoStar (CSGP) 0.0 $42k 610.00 68.85
Big Lots (BIG) 0.0 $96k 2.2k 43.05
Orbital Sciences 0.0 $6.0k 431.00 13.92
First Place Financial 0.0 $23k 31k 0.75
WABCO Holdings 0.0 $2.0k 39.00 51.28
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
Solar Cap (SLRC) 0.0 $13k 610.00 21.31
Syneron Medical Ltd ord 0.0 $15k 1.4k 10.89
Intel Corp sdcv 0.0 $2.0k 1.5k 1.33
New York Community Ban (NYCB) 0.0 $126k 9.0k 13.95
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $17k 1.0k 17.00
Magna Intl Inc cl a (MGA) 0.0 $25k 532.00 46.99
Telecom Corp of New Zealand 0.0 $121k 12k 9.91
Alliance Data Systems Corporation (BFH) 0.0 $84k 670.00 125.37
Concur Technologies 0.0 $98k 1.7k 57.34
First Solar (FSLR) 0.0 $3.0k 105.00 28.57
Highwoods Properties (HIW) 0.0 $78k 2.3k 33.33
IDEX Corporation (IEX) 0.0 $94k 2.2k 42.15
Paccar (PCAR) 0.0 $36k 762.00 47.24
Pioneer Natural Resources (PXD) 0.0 $46k 414.00 110.00
Quicksilver Resources 0.0 $17k 3.3k 5.15
Robert Half International (RHI) 0.0 $0 2.2k 0.00
Roper Industries (ROP) 0.0 $107k 1.1k 99.35
TCF Financial Corporation 0.0 $28k 2.4k 12.00
Verisk Analytics (VRSK) 0.0 $74k 1.6k 47.01
Cache (CACH) 0.0 $2.0k 325.00 6.15
Hugoton Royalty Trust (HGTXU) 0.0 $69k 4.8k 14.55
InnerWorkings 0.0 $108k 9.2k 11.69
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
Sears Holdings Corporation 0.0 $12k 170.00 72.46
World Acceptance (WRLD) 0.0 $82k 1.3k 61.19
Cascade Corporation 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $2.0k 130.00 15.38
Smithfield Foods 0.0 $24k 1.1k 22.26
Synovus Financial 0.0 $9.0k 4.5k 2.01
Resources Connection (RGP) 0.0 $37k 2.6k 14.13
Arctic Cat 0.0 $10k 229.00 43.67
Pos (PKX) 0.0 $90k 1.1k 84.11
Netflix (NFLX) 0.0 $19k 166.00 114.46
Forest Laboratories 0.0 $104k 3.1k 33.93
Meredith Corporation 0.0 $8.0k 239.00 33.47
NVR (NVR) 0.0 $4.0k 6.00 666.67
Whiting Petroleum Corporation 0.0 $3.0k 50.00 60.00
Trex Company (TREX) 0.0 $63k 2.0k 32.03
Universal Technical Institute (UTI) 0.0 $3.0k 208.00 14.42
Wynn Resorts (WYNN) 0.0 $39k 296.00 130.43
TeleTech Holdings 0.0 $2.0k 135.00 14.81
NACCO Industries (NC) 0.0 $12k 100.00 120.00
PICO Holdings 0.0 $55k 2.4k 23.35
Choice Hotels International (CHH) 0.0 $140k 3.7k 37.44
Lexington Realty Trust (LXP) 0.0 $6.0k 680.00 8.82
Great Wolf Resorts 0.0 $2.0k 409.00 4.89
Hersha Hospitality Trust 0.0 $63k 12k 5.43
Entercom Communications 0.0 $8.0k 1.2k 6.86
ACCO Brands Corporation (ACCO) 0.0 $7.0k 575.00 12.17
Alpha Natural Resources 0.0 $38k 2.4k 15.51
Delta Air Lines (DAL) 0.0 $8.0k 803.00 9.96
Yahoo! 0.0 $47k 3.1k 15.36
Solutia 0.0 $12k 432.00 27.78
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $48k 2.1k 22.48
Tesoro Corporation 0.0 $85k 3.1k 27.10
Aspen Insurance Holdings 0.0 $11k 402.00 27.36
Atmel Corporation 0.0 $21k 2.1k 9.75
Cablevision Systems Corporation 0.0 $3.3k 231.00 14.08
Genes (GCO) 0.0 $15k 212.00 70.75
Advanced Micro Devices (AMD) 0.0 $4.0k 540.00 7.41
NetEase (NTES) 0.0 $1.0k 18.00 55.56
Amphenol Corporation (APH) 0.0 $44k 730.00 60.27
Maximus (MMS) 0.0 $127k 3.1k 40.65
Mueller Water Products (MWA) 0.0 $1.0k 400.00 2.50
Titan International (TWI) 0.0 $9.0k 390.00 23.08
Endurance Specialty Hldgs Lt 0.0 $12k 303.00 39.60
Walter Energy 0.0 $59k 1.0k 59.00
TRW Automotive Holdings 0.0 $105k 2.3k 46.28
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $28k 500.00 56.00
Mi Devs Inc cl a sub vtg 0.0 $12k 340.00 35.29
Micron Technology (MU) 0.0 $52k 6.5k 8.06
Plains Exploration & Production Company 0.0 $113k 2.6k 42.66
Brinker International (EAT) 0.0 $5.0k 172.00 29.07
Sypris Solutions (SYPR) 0.0 $999.600000 255.00 3.92
Comverse Technology 0.0 $0 86.00 0.00
TriQuint Semiconductor 0.0 $5.0k 730.00 6.85
Louisiana-Pacific Corporation (LPX) 0.0 $999.600000 140.00 7.14
SBA Communications Corporation 0.0 $97k 1.9k 50.84
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Tenne 0.0 $8.0k 212.00 37.74
Activision Blizzard 0.0 $38k 3.0k 12.76
Green Mountain Coffee Roasters 0.0 $97k 2.1k 46.68
Wyndham Worldwide Corporation 0.0 $33k 700.00 47.14
First Horizon National Corporation (FHN) 0.0 $1.0k 129.00 7.81
Saic 0.0 $4.0k 278.00 14.39
Illumina (ILMN) 0.0 $4.0k 84.00 47.62
PharMerica Corporation 0.0 $13k 1.1k 11.97
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 5.4k 16.55
Equinix 0.0 $1.0k 8.00 125.00
Texas Industries 0.0 $70k 2.0k 35.00
Under Armour (UAA) 0.0 $33k 351.00 95.24
Onyx Pharmaceuticals 0.0 $8.0k 200.00 40.00
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 500.00 12.00
American Capital 0.0 $25k 2.9k 8.60
American Vanguard (AVD) 0.0 $24k 1.1k 21.82
Amtrust Financial Services 0.0 $77k 2.8k 26.96
ATP Oil & Gas Corporation 0.0 $20k 2.7k 7.41
BGC Partners 0.0 $11k 1.5k 7.33
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Brunswick Corporation (BC) 0.0 $12k 474.00 25.32
Celanese Corporation (CE) 0.0 $130k 2.8k 46.17
Cincinnati Bell 0.0 $3.0k 800.00 3.75
Clean Energy Fuels (CLNE) 0.0 $13k 600.00 21.67
CTS Corporation (CTS) 0.0 $3.0k 300.00 10.00
Dycom Industries (DY) 0.0 $4.0k 155.00 25.81
EarthLink 0.0 $8.5k 1.1k 7.69
Energy Conversion Devices 0.0 $0 3.3k 0.00
Excel Maritime Carriers L 0.0 $4.0k 2.0k 2.00
Ferro Corporation 0.0 $12k 2.0k 6.00
Fuel Tech (FTEK) 0.0 $5.0k 1.0k 5.00
Impax Laboratories 0.0 $26k 1.0k 25.02
InterNAP Network Services 0.0 $22k 3.0k 7.45
Alere 0.0 $45k 1.7k 26.09
Investors Ban 0.0 $59k 3.9k 15.05
JAKKS Pacific 0.0 $0 40.00 0.00
KapStone Paper and Packaging 0.0 $4.0k 190.00 21.05
Kindred Healthcare 0.0 $18k 2.1k 8.63
Lindsay Corporation (LNN) 0.0 $66k 1.0k 66.00
Marvell Technology Group 0.0 $63k 4.0k 15.63
Maxwell Technologies 0.0 $49k 2.7k 18.26
Medicis Pharmaceutical Corporation 0.0 $91k 2.4k 37.45
National Financial Partners 0.0 $100k 6.6k 15.14
Newpark Resources (NR) 0.0 $2.0k 255.00 7.84
Old National Ban (ONB) 0.0 $11k 810.00 13.58
Par Pharmaceutical Companies 0.0 $30k 768.00 39.06
RPC (RES) 0.0 $91k 8.6k 10.61
Saks Incorporated 0.0 $12k 1.0k 12.00
Sanderson Farms 0.0 $11k 200.00 55.00
SCBT Financial Corporation 0.0 $36k 1.1k 32.73
Sigma Designs 0.0 $7.0k 1.3k 5.30
Steel Dynamics (STLD) 0.0 $51k 3.5k 14.39
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $14k 607.00 23.06
Syntel 0.0 $121k 2.2k 55.79
Tesco Corporation 0.0 $14k 1.0k 14.00
Transcanada Corp 0.0 $92k 2.2k 42.86
Tutor Perini Corporation (TPC) 0.0 $5.0k 300.00 16.67
Wabash National Corporation (WNC) 0.0 $10k 971.00 10.30
Zions Bancorporation (ZION) 0.0 $20k 932.00 21.46
AEP Industries 0.0 $28k 800.00 35.00
Amedisys (AMED) 0.0 $0 30.00 0.00
Andersons (ANDE) 0.0 $49k 1.0k 49.27
AngioDynamics (ANGO) 0.0 $38k 3.1k 12.30
Ares Capital Corporation (ARCC) 0.0 $18k 1.1k 16.84
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.16
Cliffs Natural Resources 0.0 $140k 2.0k 69.07
Community Health Systems (CYH) 0.0 $36k 1.6k 22.25
Dolan Company 0.0 $0 85.00 0.00
E.W. Scripps Company (SSP) 0.0 $7.0k 666.00 10.51
Perry Ellis International 0.0 $8.0k 439.00 18.22
EnerSys (ENS) 0.0 $114k 3.3k 34.52
Ez (EZPW) 0.0 $13k 402.00 32.34
Herbalife Ltd Com Stk (HLF) 0.0 $59k 855.00 69.01
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $46k 2.2k 21.09
iShares MSCI Japan Index 0.0 $61k 6.0k 10.18
iShares MSCI EMU Index (EZU) 0.0 $20k 645.00 31.01
iShares Russell 1000 Index (IWB) 0.0 $130k 1.7k 77.78
Key Energy Services 0.0 $55k 3.5k 15.52
Lam Research Corporation (LRCX) 0.0 $98k 2.2k 44.79
Littelfuse (LFUS) 0.0 $4.0k 65.00 61.54
Measurement Specialties 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $8.0k 443.00 18.06
ModusLink Global Solutions 0.0 $0 470.00 0.00
Neenah Paper 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $23k 1.1k 20.91
Oshkosh Corporation (OSK) 0.0 $16k 693.00 23.09
Perficient (PRFT) 0.0 $3.0k 215.00 13.95
Prosperity Bancshares (PB) 0.0 $86k 1.9k 45.57
Questcor Pharmaceuticals 0.0 $110k 2.9k 37.45
Reliance Steel & Aluminum (RS) 0.0 $14k 256.00 54.69
Rex Energy Corporation 0.0 $4.0k 375.00 10.67
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 3.5k 6.57
Silicon Graphics International 0.0 $0 100.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $37k 1.0k 37.00
Telecom Argentina (TEO) 0.0 $6.0k 358.00 16.76
Universal Forest Products 0.0 $32k 900.00 35.14
Western Gas Partners 0.0 $5.0k 100.00 50.00
Atlas Air Worldwide Holdings 0.0 $9.0k 190.00 47.37
Asbury Automotive (ABG) 0.0 $10k 380.00 26.32
American Campus Communities 0.0 $25k 552.00 45.29
Assured Guaranty (AGO) 0.0 $5.0k 298.00 16.78
Align Technology (ALGN) 0.0 $22k 784.00 28.06
AmeriGas Partners 0.0 $89k 2.2k 40.00
Air Transport Services (ATSG) 0.0 $12k 2.0k 6.00
Actuant Corporation 0.0 $130k 4.5k 29.02
Black Box Corporation 0.0 $30k 1.2k 25.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 203.00 9.85
Benchmark Electronics (BHE) 0.0 $59k 3.6k 16.39
BioScrip 0.0 $8.0k 1.2k 6.63
Brady Corporation (BRC) 0.0 $109k 3.4k 32.25
Berry Petroleum Company 0.0 $7.0k 151.00 46.36
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 2.3k 29.20
Community Bank System (CBU) 0.0 $22k 760.00 28.95
Cabot Microelectronics Corporation 0.0 $82k 2.1k 38.86
Chico's FAS 0.0 $23k 1.5k 15.13
Catalyst Health Solutions 0.0 $24k 377.00 63.66
O'Charley's 0.0 $9.0k 900.00 10.00
Checkpoint Systems 0.0 $6.0k 541.00 11.09
Comtech Telecomm (CMTL) 0.0 $4.0k 115.00 34.78
Cinemark Holdings (CNK) 0.0 $32k 1.5k 21.99
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 67.00 74.63
CPFL Energia 0.0 $4.0k 135.00 29.63
Ceradyne 0.0 $2.0k 65.00 30.77
Comstock Resources 0.0 $5.0k 333.00 15.02
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
CVR Energy (CVI) 0.0 $30k 1.1k 26.74
Concho Resources 0.0 $11k 109.00 100.92
Cytec Industries 0.0 $96k 1.6k 60.55
Daktronics (DAKT) 0.0 $84k 9.4k 8.89
NTT DoCoMo 0.0 $137k 8.2k 16.71
Digi International (DGII) 0.0 $83k 7.5k 11.04
Diodes Incorporated (DIOD) 0.0 $19k 800.00 23.75
Dorman Products (DORM) 0.0 $109k 2.2k 50.46
Digital River 0.0 $999.750000 75.00 13.33
Education Realty Trust 0.0 $9.0k 794.00 11.34
El Paso Electric Company 0.0 $54k 1.7k 32.67
Euronet Worldwide (EEFT) 0.0 $9.0k 436.00 20.64
Elbit Systems (ESLT) 0.0 $21k 540.00 39.47
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
FARO Technologies (FARO) 0.0 $56k 955.00 58.64
Finisar Corporation 0.0 $27k 1.3k 20.33
France Telecom SA 0.0 $51k 3.5k 14.78
GameStop (GME) 0.0 $0 41.00 0.00
GrafTech International 0.0 $8.0k 665.00 12.03
Hittite Microwave Corporation 0.0 $67k 1.2k 54.47
Home Properties 0.0 $81k 1.4k 58.82
HNI Corporation (HNI) 0.0 $78k 2.8k 27.86
Hornbeck Offshore Services 0.0 $22k 513.00 42.88
Hill-Rom Holdings 0.0 $134k 4.0k 33.50
Hormel Foods Corporation (HRL) 0.0 $68k 2.3k 29.40
Iconix Brand 0.0 $20k 1.1k 17.54
InterDigital (IDCC) 0.0 $10k 280.00 35.71
Infinity Property and Casualty 0.0 $6.0k 120.00 50.00
IPC The Hospitalist Company 0.0 $92k 2.5k 37.02
Innophos Holdings 0.0 $6.0k 125.00 48.00
John Bean Technologies Corporation (JBT) 0.0 $36k 2.2k 16.36
JDS Uniphase Corporation 0.0 $30k 2.1k 14.60
J&J Snack Foods (JJSF) 0.0 $104k 2.0k 52.39
Kenexa Corporation 0.0 $4.0k 135.00 29.63
Kronos Worldwide (KRO) 0.0 $20k 800.00 25.00
Landauer 0.0 $69k 1.3k 53.36
Laclede 0.0 $17k 440.00 38.64
Legacy Reserves 0.0 $23k 750.00 30.00
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 42.86
LivePerson (LPSN) 0.0 $11k 650.00 16.92
Southwest Airlines (LUV) 0.0 $61k 7.4k 8.20
Multi-Fineline Electronix 0.0 $19k 680.00 27.94
Mobile Mini 0.0 $73k 3.5k 21.15
Medical Properties Trust (MPW) 0.0 $24k 2.6k 9.09
MicroStrategy Incorporated (MSTR) 0.0 $9.0k 65.00 138.46
Nordson Corporation (NDSN) 0.0 $98k 1.8k 54.44
New Jersey Resources Corporation (NJR) 0.0 $47k 1.1k 44.34
Oge Energy Corp (OGE) 0.0 $135k 2.5k 53.49
Oil States International (OIS) 0.0 $6.0k 72.00 83.33
Om 0.0 $39k 1.4k 27.74
OSI Systems (OSIS) 0.0 $30k 493.00 60.85
VeriFone Systems 0.0 $36k 693.00 51.95
Pegasystems (PEGA) 0.0 $48k 1.3k 38.28
Piper Jaffray Companies (PIPR) 0.0 $27k 1.0k 26.42
Parametric Technology 0.0 $26k 931.00 27.93
Prudential Public Limited Company (PUK) 0.0 $23k 957.00 24.03
Qiagen 0.0 $43k 2.7k 15.73
Ralcorp Holdings 0.0 $4.0k 51.00 78.43
Rubicon Technology 0.0 $31k 3.0k 10.39
Rowan Companies 0.0 $102k 3.1k 32.81
Ruddick Corporation 0.0 $107k 2.7k 40.12
Repsol YPF (REPYY) 0.0 $22k 885.00 24.86
Boston Beer Company (SAM) 0.0 $64k 600.00 106.67
ScanSource (SCSC) 0.0 $78k 2.1k 37.32
A. Schulman 0.0 $95k 3.3k 28.57
Steven Madden (SHOO) 0.0 $4.0k 100.00 40.00
Sirius XM Radio 0.0 $84k 37k 2.31
South Jersey Industries 0.0 $6.0k 122.00 49.18
Skechers USA (SKX) 0.0 $9.0k 700.00 12.86
Sun Hydraulics Corporation 0.0 $47k 1.8k 26.11
Suburban Propane Partners (SPH) 0.0 $107k 2.5k 43.00
Sovran Self Storage 0.0 $41k 815.00 50.00
Stratasys 0.0 $37k 1.0k 36.63
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 134.00 59.70
Terex Corporation (TEX) 0.0 $6.0k 274.00 21.90
Teleflex Incorporated (TFX) 0.0 $41k 667.00 61.47
Talisman Energy Inc Com Stk 0.0 $3.2k 268.00 11.90
Tempur-Pedic International (TPX) 0.0 $19k 227.00 83.70
Tata Motors 0.0 $3.0k 125.00 24.00
UGI Corporation (UGI) 0.0 $27k 1.0k 27.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 913.00 92.42
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Werner Enterprises (WERN) 0.0 $27k 1.1k 24.66
MEMC Electronic Materials 0.0 $37k 10k 3.66
Wausau Paper 0.0 $88k 9.4k 9.40
Abb (ABBNY) 0.0 $12k 603.00 19.90
Alliance Holdings GP 0.0 $5.0k 117.00 42.74
AK Steel Holding Corporation 0.0 $54k 7.0k 7.68
Alexion Pharmaceuticals 0.0 $105k 1.1k 91.93
American Superconductor Corporation 0.0 $3.0k 750.00 4.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 700.00 7.14
American Public Education (APEI) 0.0 $10k 250.00 40.00
Ashland 0.0 $36k 590.00 60.27
athenahealth 0.0 $120k 1.6k 74.40
Alliant Techsystems 0.0 $55k 1.1k 50.35
Credicorp (BAP) 0.0 $105k 800.00 131.25
General Cable Corporation 0.0 $132k 4.5k 29.02
Bank Mutual Corporation 0.0 $3.0k 725.00 4.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $120k 950.00 126.00
British American Tobac (BTI) 0.0 $44k 435.00 101.15
Chicago Bridge & Iron Company 0.0 $75k 1.7k 43.45
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
Ciena Corporation (CIEN) 0.0 $5.8k 320.00 18.18
Chesapeake Utilities Corporation (CPK) 0.0 $52k 1.3k 41.43
Capella Education Company 0.0 $19k 515.00 36.89
Cree 0.0 $105k 3.3k 31.77
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
Deckers Outdoor Corporation (DECK) 0.0 $73k 1.2k 63.33
Diamond Foods 0.0 $4.0k 170.00 23.53
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Elan Corporation 0.0 $28k 1.8k 15.33
First Cash Financial Services 0.0 $27k 625.00 43.20
Foster Wheeler Ltd Com Stk 0.0 $22k 980.00 22.45
Graham Corporation (GHM) 0.0 $11k 500.00 22.00
Haynes International (HAYN) 0.0 $52k 825.00 63.03
Hercules Offshore 0.0 $18k 3.9k 4.61
Heartland Payment Systems 0.0 $21k 744.00 28.23
Homex Development 0.0 $75k 4.0k 18.75
Ida (IDA) 0.0 $11k 276.00 39.86
Informatica Corporation 0.0 $104k 2.0k 52.98
Jarden Corporation 0.0 $15k 378.00 39.68
Jos. A. Bank Clothiers 0.0 $5.0k 90.00 55.56
Cheniere Energy (LNG) 0.0 $3.0k 200.00 15.00
Lululemon Athletica (LULU) 0.0 $45k 600.00 75.00
MFA Mortgage Investments 0.0 $19k 2.5k 7.60
MGM Resorts International. (MGM) 0.0 $42k 3.1k 13.67
Myriad Genetics (MYGN) 0.0 $21k 900.00 23.33
NV Energy 0.0 $9.0k 565.00 15.93
Old Dominion Freight Line (ODFL) 0.0 $18k 371.00 48.52
Pan American Silver Corp Can (PAAS) 0.0 $46k 2.1k 21.90
Peet's Coffee & Tea 0.0 $80k 1.1k 73.53
Children's Place Retail Stores (PLCE) 0.0 $25k 483.00 51.76
QLogic Corporation 0.0 $4.0k 200.00 20.00
Robbins & Myers 0.0 $47k 895.00 52.51
Rockwood Holdings 0.0 $23k 450.00 51.11
RTI International Metals 0.0 $53k 2.3k 22.78
Shaw 0.0 $19k 590.00 32.20
Silver Standard Res 0.0 $6.0k 400.00 15.00
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $39k 942.00 40.93
Titanium Metals Corporation 0.0 $2.0k 150.00 13.33
TiVo 0.0 $17k 1.4k 11.96
DealerTrack Holdings 0.0 $56k 1.8k 30.35
Tessera Technologies 0.0 $16k 907.00 17.64
United Financial Ban 0.0 $134k 8.5k 15.86
Universal Health Realty Income Trust (UHT) 0.0 $71k 1.8k 39.89
Veolia Environnement (VEOEY) 0.0 $35k 2.1k 16.50
Wabtec Corporation (WAB) 0.0 $12k 160.00 75.00
Washington Federal (WAFD) 0.0 $66k 4.0k 16.67
Aaon (AAON) 0.0 $78k 3.9k 20.16
Advisory Board Company 0.0 $85k 955.00 89.01
Agnico (AEM) 0.0 $30k 900.00 33.33
Allete (ALE) 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $16k 450.00 35.56
Atmi 0.0 $2.0k 100.00 20.00
American States Water Company (AWR) 0.0 $58k 1.6k 36.25
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $9.0k 455.00 19.78
Calgon Carbon Corporation 0.0 $111k 7.1k 15.58
Carnival (CUK) 0.0 $5.0k 147.00 34.01
Covance 0.0 $39k 816.00 47.79
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $73k 5.1k 14.25
DURECT Corporation 0.0 $1.0k 1.3k 0.79
EastGroup Properties (EGP) 0.0 $5.0k 109.00 45.87
F5 Networks (FFIV) 0.0 $116k 862.00 134.33
Ferrellgas Partners 0.0 $11k 775.00 14.29
Forrester Research (FORR) 0.0 $68k 2.1k 32.38
General Communication 0.0 $21k 2.4k 8.75
Chart Industries (GTLS) 0.0 $51k 700.00 72.86
Hancock Holding Company (HWC) 0.0 $999.900000 30.00 33.33
IBERIABANK Corporation 0.0 $106k 2.0k 53.27
ORIX Corporation (IX) 0.0 $8.0k 159.00 50.31
Kaman Corporation (KAMN) 0.0 $84k 2.5k 33.87
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kforce (KFRC) 0.0 $31k 2.1k 14.98
Kinross Gold Corp (KGC) 0.0 $17k 1.7k 10.00
Kearny Financial 0.0 $31k 3.2k 9.69
Kansas City Southern 0.0 $40k 540.00 74.32
McDermott International 0.0 $27k 2.1k 12.86
Metali 0.0 $1.0k 275.00 3.64
Matrix Service Company (MTRX) 0.0 $32k 2.3k 14.22
Natural Gas Services (NGS) 0.0 $2.0k 177.00 11.30
Nice Systems (NICE) 0.0 $69k 1.7k 39.51
National Penn Bancshares 0.0 $5.0k 577.00 8.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 211.00 23.70
Novavax 0.0 $0 485.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 745.00 0.00
Owens & Minor (OMI) 0.0 $112k 3.7k 30.40
Ormat Technologies (ORA) 0.0 $8.0k 400.00 20.00
Otter Tail Corporation (OTTR) 0.0 $122k 5.6k 22.00
Peoples Ban (PEBO) 0.0 $126k 7.2k 17.56
Pinnacle Financial Partners (PNFP) 0.0 $16k 889.00 18.00
Portfolio Recovery Associates 0.0 $102k 1.4k 71.88
PS Business Parks 0.0 $124k 1.9k 65.77
Quality Systems 0.0 $41k 927.00 44.23
Rambus (RMBS) 0.0 $0 100.00 0.00
Rofin-Sinar Technologies 0.0 $72k 2.7k 26.47
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $29k 15.00 1933.33
StanCorp Financial 0.0 $8.0k 195.00 41.03
Swift Energy Company 0.0 $10k 330.00 30.30
SJW (SJW) 0.0 $36k 1.5k 24.00
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 138.00 28.99
SYNNEX Corporation (SNX) 0.0 $46k 1.2k 37.92
St. Jude Medical 0.0 $93k 2.1k 44.42
Sunopta (STKL) 0.0 $45k 8.3k 5.45
Susquehanna Bancshares 0.0 $113k 11k 9.89
TAL International 0.0 $15k 400.00 37.50
TransDigm Group Incorporated (TDG) 0.0 $48k 417.00 115.11
TreeHouse Foods (THS) 0.0 $92k 1.5k 59.47
Texas Pacific Land Trust 0.0 $47k 1.0k 47.00
UMB Financial Corporation (UMBF) 0.0 $36k 800.00 45.00
U.S. Lime & Minerals (USLM) 0.0 $126k 2.1k 60.00
Veeco Instruments (VECO) 0.0 $81k 2.8k 28.51
Vicor Corporation (VICR) 0.0 $1.0k 125.00 8.00
Virgin Media 0.0 $3.0k 120.00 25.00
Vivus 0.0 $2.0k 100.00 20.00
WestAmerica Ban (WABC) 0.0 $112k 2.3k 47.95
WGL Holdings 0.0 $16k 400.00 40.00
Analogic Corporation 0.0 $4.0k 55.00 72.73
Ametek (AME) 0.0 $96k 2.0k 48.36
Natus Medical 0.0 $11k 937.00 11.74
Beneficial Mutual Ban 0.0 $21k 2.4k 8.75
Cass Information Systems (CASS) 0.0 $41k 1.0k 39.69
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $4.0k 400.00 10.00
Flowers Foods (FLO) 0.0 $43k 2.1k 20.21
Goodrich Petroleum Corporation 0.0 $10k 520.00 19.23
Hudson Highland 0.0 $0 185.00 0.00
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Infineon Technologies (IFNNY) 0.0 $15k 1.5k 10.00
Ihs 0.0 $75k 801.00 93.63
Imax Corp Cad (IMAX) 0.0 $15k 625.00 24.00
Nautilus (BFX) 0.0 $0 235.00 0.00
Orthofix International Nv Com Stk 0.0 $7.0k 186.00 37.63
Protective Life 0.0 $102k 3.4k 29.72
Pentair 0.0 $31k 650.00 47.69
Smith & Wesson Holding Corporation 0.0 $78k 10k 7.80
Triumph (TGI) 0.0 $5.0k 85.00 58.82
U.S. Physical Therapy (USPH) 0.0 $4.0k 170.00 23.53
Volcano Corporation 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $31k 715.00 43.36
Abaxis 0.0 $78k 2.7k 29.31
Abraxas Petroleum 0.0 $7.0k 2.1k 3.26
Alcatel-Lucent 0.0 $2.2k 976.00 2.26
Allegheny Technologies Incorporated (ATI) 0.0 $55k 1.3k 41.51
Dawson Geophysical Company 0.0 $24k 690.00 34.78
Erie Indemnity Company (ERIE) 0.0 $47k 600.00 78.33
GeoResources 0.0 $33k 1.0k 33.00
Kaydon Corporation 0.0 $46k 1.8k 25.46
Neogen Corporation (NEOG) 0.0 $64k 1.6k 38.98
Potlatch Corporation (PCH) 0.0 $7.0k 225.00 31.11
PowerSecure International 0.0 $2.0k 292.00 6.85
San Juan Basin Royalty Trust (SJT) 0.0 $10k 500.00 20.00
Teradyne (TER) 0.0 $3.0k 177.00 16.95
Targacept 0.0 $0 150.00 0.00
BioMed Realty Trust 0.0 $42k 2.2k 18.95
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 500.00 8.00
First Merchants Corporation (FRME) 0.0 $95k 7.7k 12.29
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $23k 1.0k 23.00
iRobot Corporation (IRBT) 0.0 $8.0k 300.00 26.67
Trina Solar 0.0 $0 116.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 3.0k 11.00
Bio-Reference Laboratories 0.0 $64k 2.7k 23.40
Brocade Communications Systems 0.0 $29k 4.9k 5.85
Federal Realty Inv. Trust 0.0 $15k 150.00 100.00
Flanders Corporation 0.0 $999.000000 270.00 3.70
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.0k 10.63
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $19k 350.00 54.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $111k 6.6k 16.98
MIPS Technologies 0.0 $14k 2.5k 5.60
National Health Investors (NHI) 0.0 $21k 332.00 62.50
Ypf Sa (YPF) 0.0 $7.0k 260.00 26.92
Acacia Research Corporation (ACTG) 0.0 $81k 1.9k 41.88
Axcelis Technologies 0.0 $17k 10k 1.70
Carpenter Technology Corporation (CRS) 0.0 $100k 1.9k 52.36
Southwest Ban 0.0 $0 70.00 0.00
Thomas & Betts Corporation 0.0 $29k 400.00 72.50
United Community Financial 0.0 $16k 6.4k 2.50
Accuray Incorporated (ARAY) 0.0 $14k 2.0k 6.97
BTU International 0.0 $0 190.00 0.00
Columbia Banking System (COLB) 0.0 $3.0k 115.00 26.09
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
FEI Company 0.0 $15k 298.00 50.34
First American Financial (FAF) 0.0 $29k 1.7k 16.76
Frisch's Restaurants 0.0 $7.0k 275.00 25.45
Heckmann Corporation 0.0 $6.0k 1.5k 4.00
HEICO Corporation (HEI.A) 0.0 $80k 2.0k 40.20
Kona Grill 0.0 $0 160.00 0.00
Limelight Networks (EGIO) 0.0 $4.0k 1.3k 3.08
M.D.C. Holdings (MDC) 0.0 $8.0k 319.00 25.08
Quanex Building Products Corporation (NX) 0.0 $12k 674.00 17.19
Sonus Networks 0.0 $999.900000 505.00 1.98
Strategic Diagnostics 0.0 $0 230.00 0.00
Sycamore Networks 0.0 $0 40.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 130.00 38.46
Thompson Creek Metals 0.0 $16k 2.3k 6.96
Towers Watson & Co 0.0 $7.0k 109.00 64.22
Unit Corporation 0.0 $15k 360.00 41.67
US Ecology 0.0 $14k 653.00 21.44
Young Innovations 0.0 $56k 1.8k 31.11
Cosan Ltd shs a 0.0 $11k 750.00 14.67
Asa (ASA) 0.0 $26k 1.0k 26.00
Blackrock Kelso Capital (BKCC) 0.0 $8.0k 800.00 10.00
Hyatt Hotels Corporation (H) 0.0 $1.0k 25.00 40.00
Scripps Networks Interactive 0.0 $89k 2.0k 43.48
MEDTOX Scientific (MTOX) 0.0 $14k 848.00 16.51
Westport Innovations 0.0 $4.0k 100.00 40.00
Vanguard Financials ETF (VFH) 0.0 $112k 3.4k 33.05
Macerich Company (MAC) 0.0 $25k 429.00 58.28
Brandywine Realty Trust (BDN) 0.0 $28k 2.4k 11.56
Patriot Coal Corp 0.0 $0 20.00 0.00
Finova Group 0.0 $0 572.00 0.00
Acme Packet 0.0 $114k 4.2k 27.45
American International (AIG) 0.0 $32k 1.0k 31.19
American Water Works (AWK) 0.0 $125k 3.7k 33.96
EnergySolutions 0.0 $2.0k 380.00 5.26
Farmers Capital Bank 0.0 $29k 4.8k 6.05
Ingersoll-rand Global Hldg C debt 0.0 $1.0k 500.00 2.00
iShares MSCI Brazil Index (EWZ) 0.0 $54k 850.00 64.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $87k 785.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $25k 300.00 83.33
Kimco Realty Corporation (KIM) 0.0 $14k 731.00 19.15
Liberty Property Trust 0.0 $45k 1.3k 35.71
Oneok (OKE) 0.0 $38k 466.00 82.19
Silver Wheaton Corp 0.0 $39k 1.2k 32.86
SolarWinds 0.0 $7.0k 192.00 36.46
USA Technologies 0.0 $17k 14k 1.20
Vale 0.0 $5.0k 235.00 21.28
Vornado Rlty L P debt 0.0 $1.0k 1.0k 1.00
Yamana Gold 0.0 $30k 1.9k 15.52
Cardtronics 0.0 $24k 925.00 25.95
Dollar General (DG) 0.0 $7.0k 150.00 46.67
Equity One 0.0 $83k 4.2k 19.90
MetroPCS Communications 0.0 $52k 5.8k 8.99
National CineMedia 0.0 $12k 791.00 15.17
Rackspace Hosting 0.0 $81k 1.4k 57.86
Spirit AeroSystems Holdings (SPR) 0.0 $18k 752.00 23.94
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
Ariad Pharmaceuticals 0.0 $18k 1.2k 15.00
Ebix 0.0 $51k 2.2k 23.06
Utilities SPDR (XLU) 0.0 $112k 3.2k 34.82
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 25.00 80.00
Comverge 0.0 $0 125.00 0.00
Colfax Corporation 0.0 $73k 2.1k 35.28
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
KIT digital 0.0 $6.0k 797.00 7.53
Constant Contact 0.0 $29k 965.00 30.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $104k 1.8k 59.43
iShares Dow Jones US Tele (IYZ) 0.0 $0 35.00 0.00
iShares MSCI Taiwan Index 0.0 $113k 8.4k 13.47
Metromedia Fiber Network-a 0.0 $0 400.00 0.00
BioTime 0.0 $0 200.00 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $71k 3.0k 23.67
Cardiovascular Systems 0.0 $2.0k 190.00 10.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $33k 2.0k 16.50
Charles & Colvard (CTHR) 0.0 $8.0k 1.7k 4.73
Putnam Master Int. Income (PIM) 0.0 $14k 2.8k 5.02
Pharmaceutical HOLDRs 0.0 $8.0k 100.00 80.00
DuPont Fabros Technology 0.0 $0 20.00 0.00
Eagle Ban (EGBN) 0.0 $8.0k 457.00 17.51
Avago Technologies 0.0 $58k 1.5k 38.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $90k 875.00 102.86
Valeant Pharmaceuticals Int 0.0 $40k 743.00 53.84
Magnum Hunter Resources Corporation 0.0 $10k 1.5k 6.49
Xl Group 0.0 $51k 2.4k 21.56
LogMeIn 0.0 $20k 564.00 35.46
Vitamin Shoppe 0.0 $23k 520.00 44.23
Verint Systems (VRNT) 0.0 $56k 1.7k 32.24
iShares Dow Jones US Utilities (IDU) 0.0 $13k 151.00 86.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $137k 1.2k 112.07
Allot Communications (ALLT) 0.0 $15k 647.00 23.18
Barclays Bk Plc Ipsp croil etn 0.0 $65k 2.5k 26.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 600.00 5.00
Babcock & Wilcox 0.0 $19k 750.00 25.33
CommonWealth REIT 0.0 $62k 3.3k 18.54
Green Dot Corporation (GDOT) 0.0 $13k 497.00 26.16
Oritani Financial 0.0 $3.0k 200.00 15.00
Ltx Credence Corporation 0.0 $2.0k 215.00 9.30
Moly 0.0 $24k 700.00 34.29
RealPage 0.0 $2.0k 100.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.8k 940.00 9.38
PowerShares Water Resources 0.0 $75k 3.9k 19.23
United States Stl Corp New note 4.000% 5/1 0.0 $0 500.00 0.00
PowerShares FTSE RAFI US 1000 0.0 $20k 325.00 61.54
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 330.00 53.33
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $42k 890.00 47.19
FSI International 0.0 $11k 2.3k 4.75
Magellan Petroleum Corporation 0.0 $0 500.00 0.00
Ancestry 0.0 $19k 823.00 23.09
GAME Technolog debt 0.0 $0 500.00 0.00
Proshares Tr (UYG) 0.0 $35k 550.00 63.64
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 600.00 21.67
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $45k 6.2k 7.26
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $24k 1.5k 16.00
Nicholas-Applegate Conv. & Inc Fund II 0.0 $9.0k 1.0k 9.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 350.00 14.29
Biglari Holdings 0.0 $40k 100.00 400.00
Blackrock Credit All Inc Trust III 0.0 $4.0k 400.00 10.00
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $58k 4.0k 14.50
Campus Crest Communities 0.0 $6.0k 500.00 12.00
Claymore/BNY Mellon BRIC 0.0 $32k 800.00 40.00
CoBiz Financial 0.0 $12k 1.6k 7.30
Coca-cola Enterprises 0.0 $10k 339.00 29.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $37k 3.8k 9.70
Cushing MLP Total Return Fund 0.0 $46k 4.6k 10.00
DNP Select Income Fund (DNP) 0.0 $139k 14k 10.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $95k 6.2k 15.21
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 3.5k 11.90
Echo Global Logistics 0.0 $36k 2.2k 16.16
First Potomac Realty Trust 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 660.00 18.18
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $18k 2.2k 8.12
Genon Energy 0.0 $0 609.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $5.0k 500.00 10.00
Industries N shs - a - (LYB) 0.0 $72k 1.7k 43.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $83k 748.00 110.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 105.00 104.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 355.00 104.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $43k 550.00 78.18
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $0 500.00 0.00
General Motors Company (GM) 0.0 $36k 1.4k 25.87
FedFirst Financial Corporation 0.0 $26k 1.9k 13.68
Fonar Corporation (FONR) 0.0 $2.0k 664.00 3.01
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.5k 16.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
FleetCor Technologies (FLT) 0.0 $7.0k 170.00 41.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $41k 732.00 56.01
Beacon Federal Ban (BFED) 0.0 $111k 7.8k 14.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 1.0k 17.00
Financial Engines 0.0 $39k 1.7k 22.58
Fresh Market 0.0 $52k 1.1k 48.01
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.6k 7.68
Kayne Anderson Energy Development 0.0 $26k 1.0k 26.00
Mindspeed Technologies 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $126k 1.4k 91.57
ReachLocal 0.0 $0 100.00 0.00
SPS Commerce (SPSC) 0.0 $45k 1.7k 27.16
Lance 0.0 $8.0k 303.00 26.40
Terreno Realty Corporation (TRNO) 0.0 $1.0k 100.00 10.00
Triangle Capital Corporation 0.0 $6.0k 280.00 21.43
Vera Bradley (VRA) 0.0 $14k 467.00 29.98
Waterstone Financial 0.0 $9.0k 2.9k 3.10
Newmont Mining Corp Cvt cv bnd 0.0 $0 500.00 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $0 500.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 400.00 22.50
iShares MSCI Singapore Index Fund 0.0 $79k 6.2k 12.82
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.0k 31.00
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
Vanguard European ETF (VGK) 0.0 $7.0k 150.00 46.67
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $20k 1.0k 19.92
Fanuc (FANUF) 0.0 $89k 500.00 178.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.2k 6.47
Kayne Anderson Energy Total Return Fund 0.0 $38k 1.4k 27.14
Putnam Premier Income Trust (PPT) 0.0 $56k 10k 5.54
Vanguard Information Technology ETF (VGT) 0.0 $140k 1.9k 74.03
Vanguard Materials ETF (VAW) 0.0 $123k 1.5k 82.49
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 595.00 6.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 200.00 115.00
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $5.0k 135.00 37.04
PowerShares Emerging Markets Sovere 0.0 $4.0k 125.00 32.00
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
Boston Pptys Ltd Partnership note 3.750% 5/1 0.0 $1.0k 1.0k 1.00
General Mtrs Co jr pfd cnv srb 0.0 $1.0k 25.00 40.00
Health Care Reit Inc note 3.000%12/0 0.0 $1.0k 1.0k 1.00
Stanley Black & Decker Inc unit 99/99/9999 0.0 $1.0k 5.00 200.00
Vertex Pharmaceuticals Inc note 3.350%10/0 0.0 $0 500.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $104k 955.00 108.90
BlackRock Real Asset Trust 0.0 $18k 1.5k 12.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $11k 300.00 36.67
Claymore/AlphaShares China Real Est ETF 0.0 $12k 700.00 17.14
iShares MSCI Germany Index Fund (EWG) 0.0 $24k 1.0k 23.08
iShares MSCI United Kingdom Index 0.0 $26k 1.5k 17.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $5.0k 115.00 43.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 75.00 80.00
iShares MSCI Australia Index Fund (EWA) 0.0 $85k 3.7k 23.33
Pimco Municipal Income Fund (PMF) 0.0 $15k 1.0k 15.00
CurrencyShares Canadian Dollar Trust 0.0 $56k 557.00 100.54
ETFS Physical Palladium Shares 0.0 $27k 420.00 64.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 700.00 21.43
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 650.00 21.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $93k 827.00 112.45
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 475.00 31.58
iShares Dow Jones US Financial (IYF) 0.0 $7.5k 125.00 60.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 85.00 70.59
iShares Dow Jones US Technology (IYW) 0.0 $77k 1.0k 76.67
iShares S&P Global Energy Sector (IXC) 0.0 $56k 1.4k 39.91
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 94.00 63.83
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 300.00 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 150.00 53.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14k 200.00 70.00
Market Vectors High Yield Muni. Ind 0.0 $94k 3.0k 31.33
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $6.0k 203.00 29.56
BlackRock Credit All Inc Trust II 0.0 $5.0k 510.00 9.80
Western Asset Income Fund (PAI) 0.0 $25k 1.7k 14.71
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $22k 1.7k 12.94
Royce Focus Tr 0.0 $5.0k 777.00 6.44
Delta Natural Gas Company 0.0 $46k 1.2k 38.33
First Clover Leaf Financial 0.0 $3.0k 493.00 6.09
First Majestic Silver Corp (AG) 0.0 $5.0k 300.00 16.67
NFJ Dividend Interest & Premium Strategy 0.0 $27k 1.5k 18.11
Global X Fds brazil mid cap 0.0 $17k 1.0k 17.00
PowerShares High Yld. Dividend Achv 0.0 $33k 3.5k 9.38
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 465.00 17.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $20k 500.00 40.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 75.00 53.33
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $25k 500.00 50.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.00
Cheniere Energy Partners (CQP) 0.0 $43k 2.0k 21.50
E Commerce China Dangdang 0.0 $5.0k 640.00 7.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $29k 1.8k 16.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 2.8k 9.09
Global X Fds glb x braz con 0.0 $5.0k 253.00 19.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $19k 3.8k 5.00
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 900.00 15.56
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 200.00 70.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $60k 2.4k 24.69
LMP Corporate Loan Fund 0.0 $7.0k 560.00 12.50
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Nuveen Premium Income Muni Fund 2 0.0 $21k 1.4k 15.33
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 665.00 9.02
Pimco Income Strategy Fund II (PFN) 0.0 $30k 3.0k 10.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.5k 440.00 14.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 390.00 15.38
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 890.00 10.11
Western Asset Managed High Incm Fnd 0.0 $4.0k 595.00 6.72
Yongye International 0.0 $6.0k 2.0k 3.00
Zagg 0.0 $11k 1.0k 11.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 83k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $25k 1.7k 14.72
Thornburg Mortgage 0.0 $0 70.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $106k 7.8k 13.63
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $36k 2.7k 13.33
MFS Multimarket Income Trust (MMT) 0.0 $19k 2.7k 6.94
Alpine Total Dynamic Dividend Fund 0.0 $11k 2.3k 4.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $40k 2.5k 16.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $108k 7.0k 15.48
Claymore S&P Global Water Index 0.0 $55k 2.6k 21.15
CurrencyShares Japanese Yen Trust 0.0 $25k 212.00 117.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $23k 1.8k 13.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $51k 3.0k 16.83
First Trust ISE Revere Natural Gas 0.0 $3.0k 150.00 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 590.00 15.25
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $19k 1.5k 12.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
Market Vectors Nuclear Energy 0.0 $18k 1.1k 16.36
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $80k 5.5k 14.62
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $37k 2.9k 12.76
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.0k 400.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $38k 3.3k 11.41
Pimco Municipal Income Fund III (PMX) 0.0 $21k 1.8k 11.95
PowerShares Dynamic Basic Material 0.0 $7.0k 173.00 40.46
PowerShares Lux Nanotech 0.0 $7.0k 1.1k 6.36
PowerShares DB Gold Fund 0.0 $6.0k 100.00 60.00
PowerShares Hgh Yield Corporate Bnd 0.0 $38k 2.0k 18.63
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $109k 4.6k 23.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $47k 723.00 65.01
Templeton Emerging Markets (EMF) 0.0 $63k 3.2k 19.69
United States Gasoline Fund (UGA) 0.0 $9.0k 150.00 60.00
Vanguard Energy ETF (VDE) 0.0 $109k 1.0k 104.71
Vanguard Industrials ETF (VIS) 0.0 $134k 1.9k 69.39
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $28k 1.8k 16.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $22k 245.00 89.80
TF Financial Corporation 0.0 $8.0k 330.00 24.24
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 300.00 16.67
Penn West Energy Trust 0.0 $41k 2.1k 19.52
Rexam 0.0 $5.0k 160.00 31.25
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.3k 10.37
SciQuest 0.0 $26k 1.7k 15.24
DWS Dreman Value Income Edge Fund 0.0 $6.0k 370.00 16.22
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Swisher Hygiene 0.0 $2.0k 1.0k 2.00
Energy Focus 0.0 $25k 60k 0.42
Barclays Bank Plc Pfd. 6.625% p 0.0 $91k 3.8k 24.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $67k 4.5k 14.92
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Transamerica Income Shares 0.0 $49k 2.3k 21.69
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $77k 3.6k 21.39
LCNB (LCNB) 0.0 $20k 1.5k 13.51
Peoples Community Ban 0.0 $0 600.00 0.00
Petroleum & Resources Corporation 0.0 $23k 937.00 24.82
Progress Energy In Contingent 0.0 $0 150.00 0.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $37k 3.0k 12.33
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.0k 320.00 18.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $21k 1.5k 14.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $102k 6.4k 15.81
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $86k 5.4k 15.80
Visteon Corporation (VC) 0.0 $11k 202.00 54.46
Turkish Investment Fund 0.0 $27k 2.0k 13.50
WisdomTree Pacific ex-Japan Eq 0.0 $28k 500.00 56.00
QNB (QNBC) 0.0 $13k 491.00 26.48
Invesco Insured Municipal Bond Trust (IMC) 0.0 $26k 1.7k 15.26
Nuveen Michigan Qlity Incom Municipal 0.0 $77k 5.1k 15.10
Swift Transportation Company 0.0 $9.0k 772.00 11.66
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $84k 5.7k 14.69
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $77k 5.0k 15.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $122k 3.9k 31.52
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $64k 1.2k 55.65
Blackrock Build America Bond Trust (BBN) 0.0 $20k 950.00 21.05
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $31k 2.3k 13.60
Nuveen Oh Div Adv Muni Fd 2 0.0 $67k 4.5k 14.89
Nuveen Oh Div Advantage Mun 0.0 $62k 4.1k 15.27
Sterling Finl Corp Wash 0.0 $10k 478.00 20.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $86k 2.2k 38.83
Inland American Reit 0.0 $30k 3.0k 10.00
Glu Mobile 0.0 $13k 2.7k 4.86
LRAD Corporation 0.0 $3.0k 2.0k 1.50
Camco Financial (CAFI) 0.0 $2.0k 588.00 3.40
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $10k 600.00 16.67
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Biolase Technology 0.0 $2.0k 627.00 3.19
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
Advanced Cell Technology 0.0 $0 3.2k 0.00
Se Financial Corp 0.0 $17k 1.2k 14.17
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Pengrowth Energy Corp 0.0 $25k 2.7k 9.26
Eagle Broadband 0.0 $0 28.00 0.00
Central Federal Corporation 0.0 $1.0k 1.9k 0.54
Currencyshares Swedish Krona swedish krona 0.0 $11k 70.00 157.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $85k 6.0k 14.17
Kentucky First Federal Ban (KFFB) 0.0 $37k 4.2k 8.81
Rurban Financial Corporation (RBNF) 0.0 $2.0k 578.00 3.46
SMF Energy Corporations 0.0 $0 667.00 0.00
VIST Financial 0.0 $0 1.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 133.00 0.00
DCB Financial (DCBF) 0.0 $85k 17k 4.96
United Ban (UBMI) 0.0 $8.0k 2.3k 3.46
State Street Bank Financial 0.0 $80k 4.6k 17.47
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 375.00 13.33
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nb & T Finl Group Inc equity 0.0 $53k 2.7k 19.28
Visteon Wts Exp 10/1/2015 0.0 $0 4.00 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
American Intl Group 0.0 $5.3k 488.00 10.94
Huntington Ingalls Inds (HII) 0.0 $24k 592.00 39.68
Meritor 0.0 $4.0k 500.00 8.00
Te Connectivity Ltd for (TEL) 0.0 $47k 1.3k 36.92
Cambex Corp 0.0 $66k 1.7M 0.04
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $52k 9.0k 5.78
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $12k 470.00 26.32
Rockville Financial 0.0 $2.0k 135.00 14.81
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 120.00 33.33
Medley Capital Corporation 0.0 $12k 1.1k 11.23
Molycorp, Inc. pfd conv ser a 0.0 $0 3.00 0.00
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Dendreon Corp note 0.0 $0 1.0k 0.00
Endocyte 0.0 $5.0k 1.0k 5.00
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.0 $0 13.00 0.00
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $66k 5.9k 11.19
Bacterin Intl Hldgs 0.0 $2.0k 1.0k 2.00
Global X Fds glb x brz finl 0.0 $15k 1.0k 15.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Commerce One 0.0 $0 6.00 0.00
Xcelera 0.0 $0 100.00 0.00
Kentucky Cent Life 0.0 $0 25k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $0 250.00 0.00
Sunpower Corp conv 0.0 $2.0k 2.0k 1.00
Prologis (PLD) 0.0 $9.0k 251.00 35.86
Cell Therapeutics 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $14k 403.00 34.74
Icg Group 0.0 $19k 2.1k 9.14
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.1k 8.06
Citizens Republic Bancorp In 0.0 $4.0k 257.00 15.56
Hollyfrontier Corp 0.0 $119k 3.7k 32.14
Fusion-io 0.0 $76k 2.7k 28.31
General Mtrs Co *w exp 07/10/201 0.0 $13k 788.00 16.07
General Mtrs Co *w exp 07/10/201 0.0 $8.4k 788.00 10.71
Renren Inc- 0.0 $6.0k 1.1k 5.45
Nuvasive Inc. conv 0.0 $0 500.00 0.00
Lone Pine Res 0.0 $21k 3.3k 6.38
Fibrocell Science 0.0 $0 382.00 0.00
Prologis Inc Cvt 2.625 05-15-3 convert 0.0 $0 500.00 0.00
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $1.0k 1.0k 1.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ddr Corp 0.0 $46k 3.2k 14.47
Mfc Industrial 0.0 $25k 3.2k 7.84
Kemper Corp Del (KMPR) 0.0 $135k 4.4k 30.30
Cbre Group Inc Cl A (CBRE) 0.0 $62k 3.1k 20.01
Liberty Media Corp lcpad 0.0 $121k 1.3k 91.55
Gilead Sciences conv 0.0 $0 500.00 0.00
Chart Industries 2% conv 0.0 $2.0k 1.5k 1.33
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Suncoke Energy (SXC) 0.0 $39k 2.7k 14.30
Ocean Rig Udw 0.0 $0 10.00 0.00
Level 3 Communications 0.0 $39k 1.5k 25.41
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Purchasepro 0.0 $0 4.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $20k 433.00 46.19
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Aegion 0.0 $18k 1.0k 18.00
Plc Systems 0.0 $0 200.00 0.00
Trans World Airls Inc Com Par 0.0 $0 3.0k 0.00
Expedia (EXPE) 0.0 $76k 2.3k 33.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.4k 264.00 27.93
American Tower Reit (AMT) 0.0 $89k 1.4k 63.27
J Global (ZD) 0.0 $19k 671.00 28.32
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $63k 11k 6.00
Tripadvisor (TRIP) 0.0 $7.0k 199.00 35.18
Delphi Automotive 0.0 $15k 486.00 30.86
Michael Kors Holdings 0.0 $41k 883.00 46.43
Wpx Energy 0.0 $14k 772.00 18.01
Bank Of Ireland Spons 0.0 $0 120.00 0.00
Orchard Supp A 0.0 $0 6.00 0.00
Monster Beverage 0.0 $53k 861.00 61.80
Human Genome Science conv 0.0 $0 500.00 0.00
Telephone And Data Systems (TDS) 0.0 $11k 469.00 23.98
Ocean Power Corp Com Par $.01 0.0 $0 1.0k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $85k 5.3k 16.19
Magnum Hunter Resources Wt 0.0 $1.0k 305.00 3.28
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Stevia 0.0 $17k 13k 1.36
Post Holdings Inc Common (POST) 0.0 $0 25.00 0.00
Us Natural Gas Fd Etf 0.0 $0 31.00 0.00
Aon 0.0 $6.0k 120.00 50.00
Cheviot Finl 0.0 $40k 4.7k 8.49
Atlas Resource Partners 0.0 $0 12.00 0.00
Roundy's 0.0 $8.0k 738.00 10.84
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $1.0k 50.00 20.00
Cafepress 0.0 $2.0k 100.00 20.00
Wmi Holdings 0.0 $0 30.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Oncosec Medical 0.0 $0 1.5k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Flatbush Federal Ban 0.0 $6.0k 900.00 6.67
Milacron 0.0 $0 9.00 0.00
First St Finl Corp Fla (FSTF) 0.0 $0 575.00 0.00
INC-CLASS A Parametric Sound Corp cmn 0.0 $0 200.00 0.00
Xcelmobility (XCLL) 0.0 $4.0k 6.5k 0.62
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 239.00 29.29
Sprint 0.0 $4.3k 800.00 5.43
Alseres Pharmaceuticals 0.0 $0 40.00 0.00
Fcn Banc (FBVI) 0.0 $10k 375.00 26.67
Actavis 0.0 $7.3k 51.00 142.86
Beachport Entertainment 0.0 $0 833.00 0.00
Nevada-comstock Mining 0.0 $0 11k 0.00
Bonds 0.0 $6.6k 95k 0.07
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00
Consumers Ban (CBKM) 0.0 $2.0k 119.00 16.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 1.4k 35.14
Benson Eyecare 0.0 $3.0k 300.00 10.00
Mid-wood 0.0 $0 21.00 0.00
Cnb 0.0 $73k 10k 7.08
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $41k 1.9k 21.58
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $26k 1.6k 16.25
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 829.00 0.00
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wilshire Enterprises 0.0 $0 1.8k 0.00
Wyoming Minging & Milling 0.0 $0 1.0k 0.00
Andover Ban (ANDC) 0.0 $42k 150.00 280.00
Bdi Investment 0.0 $0 50.00 0.00
Solar Cells 0.0 $21k 3.00 7000.00
Cellnet Data Systems 0.0 $0 300.00 0.00
Consumers Ban 0.0 $49k 3.6k 13.61
Distinctive Devices 0.0 $0 333.00 0.00
Dream Marketing 0.0 $0 28.00 0.00
Encompass Services 0.0 $0 1.1k 0.00
Eye Cash Networks 0.0 $0 25.00 0.00
First Banctrust 0.0 $35k 3.5k 10.00
First Capital Bancshares 0.0 $8.0k 600.00 13.33
Foilmark 0.0 $0 307.00 0.00
Geotek Industries 0.0 $0 500.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Harvard Scientific 0.0 $0 100.00 0.00
High Speed Access 0.0 $0 1.1k 0.00
Honor Ban 0.0 $35k 3.2k 10.94
Integrated Business Corporation 0.0 $0 1.0k 0.00
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
New Star Entertainment 0.0 $0 50.00 0.00
Ohio Heritage Ban 0.0 $13k 600.00 21.67
Only You 0.0 $0 53.00 0.00
Pana 0.0 $0 196.00 0.00
Peoples-sidney Finl 0.0 $3.0k 300.00 10.00
Ronfeldt Assoc 0.0 $1.0k 10.00 100.00
Sli 0.0 $0 1.6k 0.00
Shearson Equipment Investors Ii 0.0 $0 1.00 0.00
Shelbourne Properties I 0.0 $0 144.00 0.00
Sound Financial 0.0 $7.0k 950.00 7.37
Sunrise Technologies Intl 0.0 $0 2.0k 0.00
Tristate Ban 0.0 $0 5.0k 0.00
Troon Entertainment 0.0 $0 8.7k 0.00
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $0 100.00 0.00
Williams County Farm Bureau 0.0 $0 1.00 0.00
Cooling Technologies 0.0 $0 14.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Bank Of America Etf exchange traded 0.0 $26k 2.5k 10.40
Atlas Cons Mining & Dev 0.0 $0 1.0k 0.00
Intermark 0.0 $0 140.00 0.00
Remec Inc Escrow For Original 0.0 $0 267.00 0.00
Transfinancial Holdings 0.0 $0 500.00 0.00
Vertical Health Solutions 0.0 $0 257.00 0.00
Titan Iron Ore 0.0 $1.0k 1.0k 1.00
Proshares Trust Ultra S&p 500 options 0.0 $47k 800.00 58.75
Central Federal 0.0 $0 1.9k 0.00
Investment Annuity 0.0 $0 1.0k 0.00
Western Union Corporation 0.0 $0 500.00 0.00
Direxion Dly Small Cap Bear 3x options 0.0 $71k 4.0k 17.75