Huntington National Bank

Huntington National Bank as of March 31, 2009

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2039 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.3 $90M 1.3M 68.10
Procter & Gamble Company (PG) 4.2 $73M 1.5M 47.09
Abbott Laboratories (ABT) 2.5 $43M 908k 47.70
JPMorgan Chase & Co. (JPM) 2.4 $42M 1.6M 26.58
International Business Machines (IBM) 2.3 $40M 408k 96.89
Johnson & Johnson (JNJ) 2.1 $37M 698k 52.60
Pepsi (PEP) 1.8 $31M 601k 51.48
Microsoft Corporation (MSFT) 1.6 $28M 1.5M 18.37
At&t (T) 1.5 $26M 1.0M 25.20
General Electric Company 1.4 $24M 2.3M 10.11
Hewlett-Packard Company 1.4 $23M 726k 32.06
Wal-Mart Stores (WMT) 1.3 $23M 440k 52.10
Wyeth 1.3 $23M 525k 43.04
Chevron Corporation (CVX) 1.3 $22M 327k 67.24
Cisco Systems (CSCO) 1.3 $22M 1.3M 16.77
McDonald's Corporation (MCD) 1.2 $21M 382k 54.57
Oracle Corporation (ORCL) 1.1 $19M 1.1M 18.07
Occidental Petroleum Corporation (OXY) 1.1 $19M 341k 55.65
Teva Pharmaceutical Industries (TEVA) 1.1 $19M 410k 45.05
NextEra Energy 1.1 $19M 365k 50.73
Huntington Bancshares Incorporated (HBAN) 1.1 $18M 11M 1.66
ConocoPhillips (COP) 1.1 $18M 458k 39.16
Verizon Communications (VZ) 1.0 $18M 582k 30.20
Emerson Electric (EMR) 0.9 $16M 568k 28.58
Colgate-Palmolive Company (CL) 0.9 $16M 273k 58.98
Bristol Myers Squibb (BMY) 0.9 $16M 724k 21.92
Intel Corporation (INTC) 0.8 $14M 947k 15.03
United Technologies Corporation 0.8 $14M 324k 42.98
Praxair 0.7 $13M 187k 67.29
Chubb Corporation 0.7 $12M 284k 42.32
Pfizer (PFE) 0.7 $12M 887k 13.62
Schering Plough Corp 0.7 $12M 494k 23.55
Coca-Cola Company (KO) 0.7 $12M 262k 43.95
Schlumberger (SLB) 0.7 $11M 281k 40.62
Medtronic 0.7 $11M 385k 29.47
3M Company (MMM) 0.7 $11M 225k 49.72
Automatic Data Processing (ADP) 0.6 $11M 311k 35.16
Gilead Sciences (GILD) 0.6 $11M 237k 46.32
Merck & Co 0.6 $11M 402k 26.75
BP (BP) 0.6 $10M 257k 40.10
L-3 Communications Holdings 0.6 $10M 147k 67.80
Travelers Companies (TRV) 0.6 $9.7M 239k 40.64
General Mills (GIS) 0.6 $9.8M 196k 49.88
Cincinnati Financial Corporation (CINF) 0.5 $9.3M 407k 22.87
Wells Fargo & Company (WFC) 0.5 $9.0M 630k 14.24
Apple (AAPL) 0.5 $8.8M 84k 105.12
Goldman Sachs (GS) 0.5 $8.6M 81k 106.02
Dominion Resources (D) 0.5 $8.5M 275k 30.99
Park National Corporation (PRK) 0.5 $8.5M 153k 55.75
Canadian Natl Ry (CNI) 0.5 $8.4M 238k 35.45
Amgen (AMGN) 0.5 $8.4M 171k 49.52
Accenture 0.5 $8.3M 304k 27.49
Apache Corporation 0.5 $8.2M 129k 64.09
Nokia Corporation (NOK) 0.5 $8.1M 694k 11.67
U.S. Bancorp (USB) 0.5 $7.9M 540k 14.61
Spdr S&p 500 Etf (SPY) 0.5 $7.9M 100k 79.53
Nike (NKE) 0.5 $7.8M 166k 46.89
Molson Coors Brewing Company (TAP) 0.4 $7.1M 208k 34.28
Southern Company (SO) 0.4 $7.0M 229k 30.62
Parker-Hannifin Corporation (PH) 0.4 $6.7M 197k 33.98
Philip Morris International (PM) 0.4 $6.7M 188k 35.58
General Dynamics Corporation (GD) 0.4 $6.7M 161k 41.59
Monsanto Company 0.4 $6.5M 78k 83.10
CVS Caremark Corporation (CVS) 0.4 $6.4M 235k 27.49
Belden Holding & Acquisition 0.4 $6.5M 12k 545.99
Walgreen Company 0.4 $6.4M 247k 25.96
Becton, Dickinson and (BDX) 0.4 $6.2M 93k 67.24
Anadarko Petroleum Corporation 0.4 $6.2M 158k 38.89
Royal Dutch Shell 0.4 $6.2M 140k 44.30
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.0M 159k 37.59
Lowe's Companies (LOW) 0.3 $5.9M 325k 18.25
PowerShares Preferred Portfolio 0.3 $6.0M 617k 9.72
Target Corporation (TGT) 0.3 $5.6M 163k 34.39
Illinois Tool Works (ITW) 0.3 $5.6M 182k 30.85
Home Depot (HD) 0.3 $5.4M 231k 23.56
Eli Lilly & Co. (LLY) 0.3 $5.4M 163k 33.41
iShares S&P 500 Index (IVV) 0.3 $5.4M 68k 79.62
Walt Disney Company (DIS) 0.3 $5.3M 290k 18.16
E.I. du Pont de Nemours & Company 0.3 $5.3M 239k 22.33
Exelon Corporation (EXC) 0.3 $5.3M 117k 45.39
Archer Daniels Midland Company (ADM) 0.3 $5.1M 184k 27.78
Deere & Company (DE) 0.3 $5.0M 154k 32.87
Air Products & Chemicals (APD) 0.3 $4.7M 84k 56.25
Vodafone 0.3 $4.8M 278k 17.42
Freeport-McMoRan Copper & Gold (FCX) 0.3 $4.9M 128k 38.11
SYSCO Corporation (SYY) 0.3 $4.6M 200k 22.80
Midcap Spdr Trust Series 1 untsr1 0.3 $4.7M 53k 88.59
Duke Energy Corporation 0.3 $4.4M 309k 14.32
EMC Corporation 0.3 $4.4M 384k 11.40
Qualcomm (QCOM) 0.2 $4.3M 111k 38.91
Marathon Oil Corporation (MRO) 0.2 $4.3M 165k 26.29
Applied Materials (AMAT) 0.2 $4.1M 380k 10.75
Caterpillar (CAT) 0.2 $3.9M 140k 27.96
Medco Health Solutions 0.2 $4.0M 97k 41.34
Kraft Foods 0.2 $3.9M 174k 22.29
ITT Corporation 0.2 $3.9M 101k 38.47
Sigma-Aldrich Corporation 0.2 $3.7M 98k 37.79
Technology SPDR (XLK) 0.2 $3.8M 241k 15.62
FedEx Corporation (FDX) 0.2 $3.6M 80k 44.49
Spectra Energy 0.2 $3.5M 251k 14.14
Newell Rubbermaid (NWL) 0.2 $3.5M 554k 6.38
Burlington Northern Santa Fe C 0.2 $3.6M 61k 60.15
SPDR KBW Regional Banking (KRE) 0.2 $3.6M 187k 19.22
Tidewater 0.2 $3.4M 91k 37.13
Thermo Fisher Scientific (TMO) 0.2 $3.5M 98k 35.67
Berkshire Hathaway Inc. Class B 0.2 $3.3M 1.2k 2819.75
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 115k 28.25
United Parcel Service (UPS) 0.2 $3.2M 66k 49.23
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 72k 46.11
Best Buy (BBY) 0.2 $3.2M 85k 37.95
Altria (MO) 0.2 $3.3M 204k 16.02
WellPoint 0.2 $3.2M 85k 37.97
Ecolab (ECL) 0.2 $3.2M 91k 34.74
Dover Corporation (DOV) 0.2 $3.1M 119k 26.38
Ball Corporation (BALL) 0.2 $3.0M 70k 43.40
Simon Property (SPG) 0.2 $3.1M 90k 34.65
State Street Corporation (STT) 0.2 $2.9M 95k 30.78
Bank of America Corporation (BAC) 0.2 $2.8M 417k 6.82
Diebold Incorporated 0.2 $2.9M 135k 21.35
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 133k 21.39
Boeing Company (BA) 0.2 $2.9M 83k 35.58
Kroger (KR) 0.2 $2.9M 138k 21.22
GlaxoSmithKline 0.2 $2.9M 93k 31.07
Symantec Corporation 0.2 $3.0M 200k 14.94
Genzyme Corporation 0.2 $2.8M 48k 59.39
iShares Lehman Aggregate Bond (AGG) 0.2 $3.0M 29k 101.49
PNC Financial Services (PNC) 0.2 $2.8M 96k 29.29
Waste Management (WM) 0.2 $2.8M 108k 25.60
Peabody Energy Corporation 0.2 $2.7M 108k 25.04
Hospira 0.2 $2.8M 90k 30.87
Stryker Corporation (SYK) 0.2 $2.7M 79k 34.04
UnitedHealth (UNH) 0.2 $2.7M 129k 20.93
Church & Dwight (CHD) 0.2 $2.8M 53k 52.23
National Retail Properties (NNN) 0.2 $2.8M 176k 15.84
Nucor Corporation (NUE) 0.1 $2.6M 69k 38.18
PPG Industries (PPG) 0.1 $2.5M 69k 36.91
Johnson Controls 0.1 $2.5M 208k 12.00
Darden Restaurants (DRI) 0.1 $2.5M 74k 34.26
Valero Energy Corporation (VLO) 0.1 $2.6M 148k 17.90
BB&T Corporation 0.1 $2.6M 155k 16.92
Danaher Corporation (DHR) 0.1 $2.5M 46k 54.23
Dean Foods Company 0.1 $2.6M 141k 18.08
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.5M 70k 36.39
American Express Company (AXP) 0.1 $2.4M 177k 13.63
Baxter International (BAX) 0.1 $2.3M 46k 51.23
Franklin Resources (BEN) 0.1 $2.3M 43k 53.87
Novartis (NVS) 0.1 $2.3M 62k 37.83
Kellogg Company (K) 0.1 $2.3M 63k 36.63
H.J. Heinz Company 0.1 $2.5M 75k 33.06
CONSOL Energy 0.1 $2.5M 98k 25.24
Broadcom Corporation 0.1 $2.5M 123k 19.98
Quest Diagnostics Incorporated (DGX) 0.1 $2.3M 49k 47.47
Alcon 0.1 $2.3M 26k 90.90
Express Scripts Holding 0.1 $2.4M 43k 55.77
Allstate Corporation (ALL) 0.1 $2.2M 115k 19.15
Computer Sciences Corporation 0.1 $2.1M 58k 36.84
Texas Instruments Incorporated (TXN) 0.1 $2.2M 134k 16.51
Prudential Financial (PRU) 0.1 $2.3M 120k 19.02
Delmarby 0.1 $2.2M 2.0k 1100.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.1M 83k 24.81
Norfolk Southern (NSC) 0.1 $2.1M 62k 33.75
V.F. Corporation (VFC) 0.1 $2.1M 36k 57.11
Arch Coal 0.1 $2.1M 157k 13.37
Zimmer Holdings (ZBH) 0.1 $2.1M 57k 36.50
Noble Corporation Com Stk 0.1 $2.0M 84k 24.09
Stoneridge (SRI) 0.1 $2.1M 991k 2.11
Genuine Parts Company (GPC) 0.1 $1.8M 61k 29.86
J.C. Penney Company 0.1 $1.8M 92k 20.07
Kohl's Corporation (KSS) 0.1 $2.0M 47k 42.31
Transocean (RIG) 0.1 $2.0M 33k 58.84
Time Warner 0.1 $1.9M 226k 8.43
American Electric Power Company (AEP) 0.1 $1.9M 75k 25.25
Sempra Energy (SRE) 0.1 $1.8M 40k 46.23
Questar Corporation 0.1 $1.9M 64k 29.43
National Fuel Gas (NFG) 0.1 $1.8M 60k 30.66
HCP 0.1 $1.9M 109k 17.85
Huntington Bancshares Inc pfd conv ser a 0.1 $1.9M 5.8k 335.01
Comcast Corporation (CMCSA) 0.1 $1.7M 126k 13.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.8M 19k 94.14
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.7M 16k 102.76
Barclays Bank 0.1 $1.8M 150k 11.70
Costco Wholesale Corporation (COST) 0.1 $1.6M 35k 46.33
CSX Corporation (CSX) 0.1 $1.5M 59k 25.86
FirstEnergy (FE) 0.1 $1.5M 38k 38.61
Union Pacific Corporation (UNP) 0.1 $1.6M 39k 41.12
Dow Chemical Company 0.1 $1.5M 177k 8.43
Honeywell International (HON) 0.1 $1.5M 56k 27.86
Marriott International (MAR) 0.1 $1.6M 96k 16.36
ProShares UltraShort 20+ Year Trea 0.1 $1.5M 34k 43.64
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 31k 48.65
DENTSPLY International 0.1 $1.3M 50k 26.85
Pitney Bowes (PBI) 0.1 $1.3M 57k 23.36
Sherwin-Williams Company (SHW) 0.1 $1.3M 25k 51.97
Morgan Stanley (MS) 0.1 $1.4M 62k 22.76
Lubrizol Corporation 0.1 $1.3M 40k 34.02
Raytheon Company 0.1 $1.3M 35k 38.93
NiSource (NI) 0.1 $1.3M 133k 9.80
Lockheed Martin Corporation (LMT) 0.1 $1.3M 19k 69.01
Halliburton Company (HAL) 0.1 $1.4M 88k 15.47
Wisconsin Energy Corporation 0.1 $1.4M 33k 41.18
Ingersoll-rand Co Ltd-cl A cl a 0.1 $1.3M 95k 13.80
TJX Companies (TJX) 0.1 $1.4M 55k 25.64
Fiserv (FI) 0.1 $1.4M 39k 36.46
Key (KEY) 0.1 $1.3M 164k 7.87
Rockwell Automation (ROK) 0.1 $1.3M 59k 21.84
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 32k 41.88
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Corning Incorporated (GLW) 0.1 $1.2M 90k 13.27
Progressive Corporation (PGR) 0.1 $1.1M 83k 13.44
Cardinal Health (CAH) 0.1 $1.1M 36k 31.50
Bed Bath & Beyond 0.1 $1.3M 51k 24.75
Noble Energy 0.1 $1.2M 22k 53.89
McGraw-Hill Companies 0.1 $1.2M 51k 22.87
AFLAC Incorporated (AFL) 0.1 $1.1M 58k 19.35
Supervalu 0.1 $1.3M 88k 14.27
Tiffany & Co. 0.1 $1.2M 54k 21.57
Progress Energy 0.1 $1.2M 33k 36.26
National-Oilwell Var 0.1 $1.1M 39k 28.71
Linear Technology Corporation 0.1 $1.2M 54k 22.98
Stericycle (SRCL) 0.1 $1.2M 26k 47.72
Jacobs Engineering 0.1 $1.1M 29k 38.66
Clorox Company (CLX) 0.1 $1.3M 25k 51.49
Jabil Circuit (JBL) 0.1 $1.1M 203k 5.56
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 41k 31.31
Farmers Natl Banc Corp (FMNB) 0.1 $1.3M 251k 5.01
Midwest Bancshares 0.1 $1.3M 36k 35.50
Lincoln National Corporation (LNC) 0.1 $1.1M 159k 6.69
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 44.67
Republic Services (RSG) 0.1 $1.0M 60k 17.15
Via 0.1 $981k 56k 17.39
CenturyLink 0.1 $957k 34k 28.13
Berkshire Hathaway (BRK.A) 0.1 $1.0M 12.00 86700.00
Rio Tinto (RIO) 0.1 $962k 7.2k 134.08
Staples 0.1 $1.0M 58k 18.11
Total (TTE) 0.1 $954k 19k 49.08
Windstream Corporation 0.1 $987k 123k 8.06
Hershey Company (HSY) 0.1 $1.1M 30k 34.74
Google 0.1 $1.1M 3.1k 348.17
J.M. Smucker Company (SJM) 0.1 $1.1M 29k 37.30
SPDR Gold Trust (GLD) 0.1 $1.1M 12k 90.29
Raymond James Financial (RJF) 0.1 $1.0M 52k 19.70
DPL 0.1 $1.0M 46k 22.53
EQT Corporation (EQT) 0.1 $1.0M 33k 31.32
iShares Russell Midcap Index Fund (IWR) 0.1 $975k 18k 54.03
Intel Corp options 0.1 $1.0M 67k 15.03
Hartford Financial Services (HIG) 0.1 $896k 114k 7.86
Western Union Company (WU) 0.1 $916k 73k 12.56
Consolidated Edison (ED) 0.1 $776k 20k 39.61
Northrop Grumman Corporation (NOC) 0.1 $862k 20k 43.62
TECO Energy 0.1 $900k 81k 11.14
AstraZeneca (AZN) 0.1 $877k 25k 35.45
Yum! Brands (YUM) 0.1 $788k 29k 27.49
Baker Hughes Incorporated 0.1 $871k 31k 28.56
Telefonica (TEF) 0.1 $830k 14k 59.60
Citi 0.1 $852k 337k 2.53
Fortune Brands 0.1 $860k 35k 24.54
Sap (SAP) 0.1 $924k 26k 35.27
Toyota Motor Corporation (TM) 0.1 $859k 14k 63.33
iShares Russell 2000 Index (IWM) 0.1 $847k 20k 42.07
MetLife (MET) 0.1 $883k 39k 22.78
FirstMerit Corporation 0.1 $845k 46k 18.20
Alexandria Real Estate Equities (ARE) 0.1 $902k 25k 36.38
Bank of Kentucky Financial 0.1 $825k 43k 19.00
Diamonds Trust Series I 0.1 $846k 11k 75.81
United Ban (UBCP) 0.1 $937k 99k 9.45
America Movil Sab De Cv spon adr l 0.0 $637k 24k 27.07
Comcast Corporation 0.0 $624k 49k 12.88
Autodesk (ADSK) 0.0 $643k 38k 16.81
Carnival Corporation (CCL) 0.0 $661k 31k 21.62
Newmont Mining Corporation (NEM) 0.0 $651k 15k 44.78
T. Rowe Price (TROW) 0.0 $648k 22k 28.86
Electronic Arts (EA) 0.0 $705k 39k 18.19
Potash Corp. Of Saskatchewan I 0.0 $727k 9.0k 80.77
Novo Nordisk A/S (NVO) 0.0 $740k 15k 47.95
Sara Lee 0.0 $728k 90k 8.08
Arch Capital Group (ACGL) 0.0 $699k 13k 53.89
Constellation Brands (STZ) 0.0 $714k 60k 11.90
MEMC Electronic Materials 0.0 $627k 38k 16.48
Bob Evans Farms 0.0 $702k 31k 22.41
Integrys Energy 0.0 $618k 24k 26.04
Kinder Morgan Energy Partners 0.0 $732k 16k 46.73
iShares Silver Trust (SLV) 0.0 $763k 60k 12.79
Citizens Bancshares 0.0 $738k 1.0k 720.00
Crown Holdings (CCK) 0.0 $561k 25k 22.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $548k 45k 12.29
Taiwan Semiconductor Mfg (TSM) 0.0 $535k 60k 8.96
Charles Schwab Corporation (SCHW) 0.0 $597k 39k 15.51
Northern Trust Corporation (NTRS) 0.0 $452k 7.5k 59.89
Berkshire Hathaway (BRK.B) 0.0 $467k 6.1k 76.43
M&T Bank Corporation (MTB) 0.0 $508k 11k 45.28
Avon Products 0.0 $496k 26k 19.24
Coach 0.0 $543k 33k 16.70
Paychex (PAYX) 0.0 $597k 23k 25.66
RPM International (RPM) 0.0 $434k 34k 12.73
Avery Dennison Corporation (AVY) 0.0 $487k 22k 22.33
C.R. Bard 0.0 $436k 5.5k 79.80
Vulcan Materials Company (VMC) 0.0 $507k 11k 44.32
Timken Company (TKR) 0.0 $437k 31k 13.97
Mylan 0.0 $448k 34k 13.40
Ensco International Incorporat 0.0 $460k 18k 26.37
Lancaster Colony (LANC) 0.0 $465k 11k 41.48
Alcoa 0.0 $508k 69k 7.33
CIGNA Corporation 0.0 $471k 27k 17.57
Weyerhaeuser Company (WY) 0.0 $444k 16k 27.60
Starbucks Corporation (SBUX) 0.0 $453k 41k 11.11
Cintas Corporation (CTAS) 0.0 $561k 23k 24.73
Fifth Third Ban (FITB) 0.0 $483k 165k 2.92
Omni (OMC) 0.0 $437k 19k 23.40
ConAgra Foods (CAG) 0.0 $433k 26k 16.87
PPL Corporation (PPL) 0.0 $583k 20k 28.69
Xcel Energy (XEL) 0.0 $434k 23k 18.64
Chesapeake Energy Corporation 0.0 $588k 35k 17.05
Precision Castparts 0.0 $475k 7.9k 59.89
Entergy Corporation (ETR) 0.0 $470k 6.9k 68.13
Baidu (BIDU) 0.0 $435k 2.5k 176.68
Altera Corporation 0.0 $439k 25k 17.54
SCANA Corporation 0.0 $491k 16k 30.89
ARM Holdings 0.0 $471k 107k 4.42
China Life Insurance Company 0.0 $562k 11k 49.24
Worthington Industries (WOR) 0.0 $568k 65k 8.70
Scotts Miracle-Gro Company (SMG) 0.0 $431k 12k 34.74
WesBan (WSBC) 0.0 $465k 20k 22.80
Materials SPDR (XLB) 0.0 $464k 21k 22.22
Weatherford International Lt reg 0.0 $483k 44k 11.06
Barclays Bank Plc 8.125% Non C p 0.0 $566k 43k 13.32
Barclays Bank 0.0 $498k 40k 12.45
Vanguard Energy ETF (VDE) 0.0 $438k 7.3k 60.20
Heartland Ban (HLAN) 0.0 $522k 37k 14.26
Barrick Gold Corp (GOLD) 0.0 $393k 12k 32.42
Infosys Technologies (INFY) 0.0 $382k 14k 26.66
China Mobile 0.0 $428k 9.9k 43.47
Broadridge Financial Solutions (BR) 0.0 $353k 19k 18.64
Affiliated Managers (AMG) 0.0 $354k 8.5k 41.72
Moody's Corporation (MCO) 0.0 $360k 16k 22.93
AutoNation (AN) 0.0 $268k 19k 13.90
Covidien 0.0 $339k 10k 33.20
Edwards Lifesciences (EW) 0.0 $410k 6.8k 60.56
H&R Block (HRB) 0.0 $322k 18k 18.17
Leggett & Platt (LEG) 0.0 $393k 30k 13.01
NYSE Euronext 0.0 $326k 18k 17.88
W.W. Grainger (GWW) 0.0 $348k 5.0k 70.25
Stanley Works 0.0 $358k 12k 29.10
Harris Corporation 0.0 $277k 9.6k 28.89
Harley-Davidson (HOG) 0.0 $410k 31k 13.40
Comerica Incorporated (CMA) 0.0 $285k 16k 18.25
Pactiv Corporation 0.0 $363k 25k 14.59
Western Digital (WDC) 0.0 $267k 14k 19.34
Rohm & Haas 0.0 $410k 5.2k 78.82
Bemis Company 0.0 $404k 19k 20.99
Everest Re Group (EG) 0.0 $403k 5.7k 70.71
Equity Residential (EQR) 0.0 $289k 16k 18.41
Eastman Chemical Company (EMN) 0.0 $287k 11k 26.78
Rockwell Collins 0.0 $324k 10k 32.55
Aetna 0.0 $306k 13k 24.30
Plum Creek Timber 0.0 $374k 13k 29.02
Honda Motor (HMC) 0.0 $294k 12k 23.70
Marsh & McLennan Companies (MMC) 0.0 $286k 14k 20.19
Motorola 0.0 $392k 93k 4.23
Encana Corp 0.0 $378k 9.3k 40.63
Dell 0.0 $285k 30k 9.47
Buckeye Partners 0.0 $325k 9.1k 35.65
EOG Resources (EOG) 0.0 $285k 5.2k 54.71
Markel Corporation (MKL) 0.0 $279k 979.00 284.96
ITT Educational Services (ESINQ) 0.0 $355k 2.9k 121.45
Dollar Tree (DLTR) 0.0 $400k 9.0k 44.52
AutoZone (AZO) 0.0 $426k 2.6k 162.44
NewMarket Corporation (NEU) 0.0 $333k 7.5k 44.35
Sybase 0.0 $327k 11k 30.32
C.H. Robinson Worldwide (CHRW) 0.0 $336k 7.4k 45.53
Forest Laboratories 0.0 $365k 17k 21.98
Capitol Federal Financial 0.0 $393k 10k 37.79
Yahoo! 0.0 $300k 24k 12.79
Activision Blizzard 0.0 $281k 27k 10.48
Edison International (EIX) 0.0 $280k 9.7k 28.81
Humana (HUM) 0.0 $374k 14k 26.09
Rogers Communications -cl B (RCI) 0.0 $361k 16k 22.85
Bio-Rad Laboratories (BIO) 0.0 $368k 5.6k 65.97
Mack-Cali Realty (VRE) 0.0 $326k 16k 19.84
DTE Energy Company (DTE) 0.0 $284k 10k 27.78
Tim Hortons Inc Com Stk 0.0 $261k 10k 25.23
Textron (TXT) 0.0 $293k 51k 5.75
West Pharmaceutical Services (WST) 0.0 $317k 9.7k 32.85
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $428k 42k 10.28
Massey Energy Company 0.0 $415k 41k 10.13
Mosaic Company 0.0 $301k 7.2k 41.96
Natural Resource Partners 0.0 $262k 12k 22.33
Embarq Corp 0.0 $380k 10k 37.86
Gentex Corporation (GNTX) 0.0 $347k 35k 9.96
Nationwide Health Properties 0.0 $261k 12k 22.19
Smith & Nephew (SNN) 0.0 $363k 12k 31.23
St. Jude Medical 0.0 $426k 12k 36.30
Texas Pacific Land Trust 0.0 $286k 11k 26.02
Albemarle Corporation (ALB) 0.0 $358k 16k 21.75
PowerShares QQQ Trust, Series 1 0.0 $278k 9.2k 30.39
iShares Russell 1000 Growth Index (IWF) 0.0 $305k 8.7k 35.05
iShares S&P 100 Index (OEF) 0.0 $343k 9.1k 37.81
iShares S&P 500 Value Index (IVE) 0.0 $377k 10k 37.12
Vanguard Dividend Appreciation ETF (VIG) 0.0 $407k 12k 35.21
AllianceBernstein Income Fund 0.0 $344k 48k 7.14
Vectren Corporation 0.0 $319k 15k 21.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $326k 3.9k 84.28
Vanguard Materials ETF (VAW) 0.0 $365k 8.3k 43.95
Komatsu (KMTUY) 0.0 $368k 8.5k 43.31
Hang Lung Properties (HLPPY) 0.0 $420k 36k 11.74
Middlefield Banc (MBCN) 0.0 $364k 17k 20.98
Powershares options 0.0 $277k 11k 25.18
Proshares options 0.0 $262k 6.0k 43.67
Compass Minerals International (CMP) 0.0 $165k 2.9k 56.41
Diamond Offshore Drilling 0.0 $93k 1.5k 63.18
Loews Corporation (L) 0.0 $188k 8.5k 22.10
Sociedad Quimica y Minera (SQM) 0.0 $106k 4.0k 26.50
CMS Energy Corporation (CMS) 0.0 $141k 12k 11.84
Companhia Vale Do Rio Doce 0.0 $95k 7.1k 13.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $170k 6.1k 28.00
Ansys (ANSS) 0.0 $197k 7.9k 25.10
MasterCard Incorporated (MA) 0.0 $153k 914.00 167.07
First Financial Ban (FFBC) 0.0 $241k 25k 9.54
Fidelity National Information Services (FIS) 0.0 $101k 5.5k 18.21
Ace Limited Cmn 0.0 $138k 3.4k 40.30
Rli (RLI) 0.0 $94k 1.9k 50.46
Aon Corporation 0.0 $233k 5.7k 40.85
FTI Consulting (FCN) 0.0 $88k 1.8k 49.58
Discover Financial Services (DFS) 0.0 $106k 17k 6.34
Ameriprise Financial (AMP) 0.0 $181k 8.9k 20.47
Financial Federal Corp Cmn 0.0 $108k 5.1k 21.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 19k 11.77
Equifax (EFX) 0.0 $194k 7.9k 24.48
Crown Castle International 0.0 $138k 6.7k 20.45
Xto Energy 0.0 $162k 5.3k 30.52
CBS Corporation 0.0 $95k 25k 3.83
Ameren Corporation (AEE) 0.0 $121k 5.2k 23.24
Blackbaud (BLKB) 0.0 $132k 11k 11.61
Cerner Corporation 0.0 $123k 2.8k 43.85
Constellation Energy 0.0 $231k 11k 20.61
Core Laboratories 0.0 $174k 2.4k 73.36
Cullen/Frost Bankers (CFR) 0.0 $121k 2.6k 46.97
Cummins (CMI) 0.0 $225k 8.8k 25.44
Greif (GEF) 0.0 $142k 4.2k 33.33
Harsco Corporation (NVRI) 0.0 $159k 7.2k 22.15
Hillenbrand (HI) 0.0 $126k 7.9k 16.10
Hubbell Incorporated 0.0 $184k 6.8k 26.98
Hudson City Ban 0.0 $236k 20k 11.72
International Game Technology 0.0 $100k 11k 9.18
LKQ Corporation (LKQ) 0.0 $165k 12k 14.23
Lincoln Electric Holdings (LECO) 0.0 $123k 3.9k 31.64
NetApp (NTAP) 0.0 $102k 6.9k 14.85
R.R. Donnelley & Sons Company 0.0 $223k 30k 7.32
Reynolds American 0.0 $106k 2.9k 36.00
Valspar Corporation 0.0 $143k 7.1k 20.04
Trimble Navigation (TRMB) 0.0 $232k 15k 15.26
Waste Connections 0.0 $114k 4.4k 25.77
Dun & Bradstreet Corporation 0.0 $143k 1.9k 77.05
Black & Decker Corporation 0.0 $212k 6.7k 31.65
Suno 0.0 $118k 4.4k 26.58
Boston Scientific Corporation (BSX) 0.0 $163k 21k 7.92
Nordstrom (JWN) 0.0 $129k 7.7k 16.81
Cooper Industries 0.0 $228k 8.8k 25.82
Cephalon 0.0 $160k 2.4k 68.06
Pall Corporation 0.0 $125k 6.1k 20.39
Millipore Corp. 0.0 $138k 2.4k 57.26
Steris Corporation 0.0 $164k 7.0k 23.36
Seagate Technology 0.0 $162k 27k 6.00
Laboratory Corp. of America Holdings 0.0 $180k 3.1k 58.61
DaVita (DVA) 0.0 $104k 2.4k 43.74
International Flavors & Fragrances (IFF) 0.0 $229k 7.5k 30.46
Limited Brands 0.0 $214k 25k 8.64
Analog Devices (ADI) 0.0 $196k 10k 19.26
Rent-A-Center (UPBD) 0.0 $119k 6.1k 19.52
AmerisourceBergen (COR) 0.0 $132k 4.1k 32.61
Healthcare Realty Trust Incorporated 0.0 $97k 6.5k 15.00
Xilinx 0.0 $166k 8.6k 19.15
Manitowoc Company 0.0 $170k 52k 3.25
Pearson (PSO) 0.0 $118k 12k 10.00
Masco Corporation (MAS) 0.0 $93k 13k 6.98
Universal Health Services (UHS) 0.0 $98k 2.6k 38.43
Unitrin 0.0 $121k 8.6k 14.01
MDU Resources (MDU) 0.0 $112k 6.9k 16.12
Agrium 0.0 $147k 4.1k 35.97
Matthews International Corporation (MATW) 0.0 $88k 3.1k 28.66
Crane 0.0 $112k 6.7k 16.85
Koninklijke Philips Electronics NV (PHG) 0.0 $142k 9.6k 14.87
Omnicare 0.0 $86k 3.5k 24.57
Campbell Soup Company (CPB) 0.0 $119k 4.3k 27.61
Newfield Exploration 0.0 $135k 5.9k 22.68
Helmerich & Payne (HP) 0.0 $151k 6.6k 22.79
Sonic Corporation 0.0 $169k 17k 9.99
Health Care REIT 0.0 $228k 7.5k 30.52
Goodyear Tire & Rubber Company (GT) 0.0 $207k 33k 6.27
Sprint Nextel Corporation 0.0 $185k 52k 3.56
Goodrich Corporation 0.0 $205k 5.4k 37.99
Convergys Corporation 0.0 $198k 25k 8.08
Wolverine World Wide (WWW) 0.0 $246k 16k 15.60
Capital One Financial (COF) 0.0 $192k 16k 12.21
DISH Network 0.0 $221k 20k 11.10
Fluor Corporation (FLR) 0.0 $121k 3.5k 34.67
Hess (HES) 0.0 $88k 1.6k 54.27
Intuitive Surgical (ISRG) 0.0 $232k 2.4k 95.37
Royal Dutch Shell 0.0 $121k 2.8k 43.35
Unilever 0.0 $124k 6.3k 19.57
Xerox Corporation 0.0 $147k 32k 4.55
Apollo 0.0 $118k 1.5k 78.16
Gap (GAP) 0.0 $105k 8.1k 12.99
Ims Health 0.0 $222k 18k 12.43
Ca 0.0 $162k 9.2k 17.56
Cit Group Inc C ommon 0.0 $168k 59k 2.84
Torchmark Corporation 0.0 $192k 7.3k 26.21
Biogen Idec (BIIB) 0.0 $176k 3.4k 52.29
Ford Motor Company (F) 0.0 $160k 60k 2.64
Mitsubishi UFJ Financial (MUFG) 0.0 $99k 20k 4.91
Canon (CAJPY) 0.0 $249k 8.6k 29.01
Genentech 0.0 $121k 1.3k 94.52
Syngenta 0.0 $112k 2.8k 39.88
Bj Services 0.0 $110k 11k 9.93
Henry Schein (HSIC) 0.0 $164k 4.1k 40.02
Murphy Oil Corporation (MUR) 0.0 $142k 3.2k 44.69
International Speedway Corporation 0.0 $88k 4.0k 22.00
Abercrombie & Fitch (ANF) 0.0 $113k 4.7k 23.80
Tupperware Brands Corporation (TUPBQ) 0.0 $97k 5.7k 17.05
Tootsie Roll Industries (TR) 0.0 $105k 4.9k 21.65
FactSet Research Systems (FDS) 0.0 $147k 2.9k 50.12
Visa (V) 0.0 $158k 2.8k 55.80
Entertainment Properties Trust 0.0 $180k 11k 15.77
Advance Auto Parts (AAP) 0.0 $94k 2.3k 41.05
Aeropostale 0.0 $191k 7.2k 26.60
Regal Entertainment 0.0 $199k 15k 13.42
FLIR Systems 0.0 $181k 8.9k 20.47
Strayer Education 0.0 $125k 694.00 180.20
Big Lots (BIGGQ) 0.0 $90k 4.3k 21.05
First Place Financial 0.0 $191k 57k 3.37
GATX Corporation (GATX) 0.0 $219k 11k 20.23
Bce (BCE) 0.0 $153k 7.7k 19.98
Public Service Enterprise (PEG) 0.0 $224k 7.6k 29.47
Alliance Data Systems Corporation (BFH) 0.0 $103k 2.8k 36.79
Aptar (ATR) 0.0 $252k 8.1k 31.17
City National Corporation 0.0 $104k 3.1k 33.68
Fastenal Company (FAST) 0.0 $100k 3.1k 32.11
Paccar (PCAR) 0.0 $125k 4.8k 25.86
Southwestern Energy Company 0.0 $134k 4.5k 29.75
Sears Holdings Corporation 0.0 $101k 2.2k 45.79
Aaron's 0.0 $147k 5.5k 26.59
Kennametal (KMT) 0.0 $181k 11k 16.16
Research In Motion 0.0 $108k 2.5k 43.19
Amazon (AMZN) 0.0 $167k 2.3k 73.23
HCC Insurance Holdings 0.0 $88k 3.5k 25.11
Cedar Fair 0.0 $237k 26k 9.28
Fair Isaac Corporation (FICO) 0.0 $94k 6.7k 14.08
Ventas (VTR) 0.0 $174k 7.7k 22.65
Corn Products International 0.0 $111k 5.2k 21.12
PowerShares DB Com Indx Trckng Fund 0.0 $86k 4.3k 20.05
Tesoro Corporation 0.0 $94k 6.9k 13.59
Amdocs Ltd ord (DOX) 0.0 $103k 5.2k 19.89
iShares NASDAQ Biotechnology Index (IBB) 0.0 $125k 1.9k 66.26
Energy Select Sector SPDR (XLE) 0.0 $130k 3.1k 42.40
BOK Financial Corporation (BOKF) 0.0 $89k 2.6k 34.46
Quanta Services (PWR) 0.0 $106k 4.9k 21.54
Brinker International (EAT) 0.0 $96k 6.3k 15.12
Affiliated Computer Services cl a 0.0 $134k 2.8k 48.06
SBA Communications Corporation 0.0 $206k 8.8k 23.36
Silgan Holdings (SLGN) 0.0 $182k 3.5k 52.58
Express Scripts 0.0 $247k 5.4k 46.09
Enterprise Products Partners (EPD) 0.0 $244k 11k 22.26
Investors Ban 0.0 $221k 26k 8.46
Life Technologies 0.0 $170k 5.2k 32.45
Medicis Pharmaceutical Corporation 0.0 $131k 11k 12.33
Watson Pharmaceuticals 0.0 $238k 7.6k 31.13
iShares Russell 1000 Index (IWB) 0.0 $91k 2.1k 42.22
Perrigo Company 0.0 $169k 6.7k 25.00
Reliance Steel & Aluminum (RS) 0.0 $117k 4.5k 26.34
Universal Forest Products 0.0 $213k 8.0k 26.62
American Physicians Cap 0.0 $116k 2.8k 40.98
BHP Billiton (BHP) 0.0 $211k 4.7k 44.58
Companhia Brasileira de Distrib. 0.0 $97k 3.6k 27.08
Chemed Corp Com Stk (CHE) 0.0 $126k 3.2k 38.90
CenterPoint Energy (CNP) 0.0 $162k 16k 10.44
Ceradyne 0.0 $138k 7.6k 18.20
Dril-Quip (DRQ) 0.0 $154k 5.0k 30.61
Enbridge Energy Partners 0.0 $93k 3.1k 29.95
First Niagara Financial 0.0 $165k 15k 10.91
Gardner Denver 0.0 $184k 8.5k 21.73
Guess? (GES) 0.0 $130k 6.1k 21.15
GameStop (GME) 0.0 $93k 3.3k 27.98
Kirby Corporation (KEX) 0.0 $173k 6.5k 26.64
Alliant Energy Corporation (LNT) 0.0 $146k 5.9k 24.77
Manhattan Associates (MANH) 0.0 $105k 6.1k 17.34
Morningstar (MORN) 0.0 $169k 4.9k 34.20
NuStar Energy 0.0 $175k 3.8k 46.41
Oceaneering International (OII) 0.0 $237k 6.4k 36.83
Oneok Partners 0.0 $211k 5.2k 40.56
Pepco Holdings 0.0 $194k 16k 12.45
Ralcorp Holdings 0.0 $172k 3.2k 53.57
Raven Industries 0.0 $116k 5.6k 20.71
Repsol YPF (REPYY) 0.0 $115k 6.7k 17.22
ScanSource (SCSC) 0.0 $110k 5.9k 18.66
Standard Microsystems Corporation 0.0 $102k 5.5k 18.55
Suburban Propane Partners (SPH) 0.0 $139k 3.8k 36.73
SPX Corporation 0.0 $221k 4.7k 46.92
Terra Industries 0.0 $121k 4.3k 28.17
United Bankshares (UBSI) 0.0 $136k 7.9k 17.23
Alliance Resource Partners (ARLP) 0.0 $111k 3.8k 29.21
Credicorp (BAP) 0.0 $131k 2.8k 46.72
British American Tobac (BTI) 0.0 $127k 2.8k 46.13
BorgWarner (BWA) 0.0 $237k 12k 20.29
Celgene Corporation 0.0 $128k 2.9k 44.58
Deckers Outdoor Corporation (DECK) 0.0 $155k 2.9k 53.03
Diamond Foods 0.0 $108k 3.8k 28.06
Energen Corporation 0.0 $86k 3.0k 28.95
Flowserve Corporation (FLS) 0.0 $153k 2.7k 55.97
F.N.B. Corporation (FNB) 0.0 $90k 12k 7.64
Myriad Genetics (MYGN) 0.0 $121k 2.7k 45.54
Panera Bread Company 0.0 $223k 3.3k 66.67
Hanover Insurance (THG) 0.0 $109k 3.8k 28.98
United Financial Ban 0.0 $111k 8.5k 13.14
Valmont Industries (VMI) 0.0 $110k 2.2k 50.00
Wendy's Arby's 0.0 $228k 45k 5.02
Washington Federal (WAFD) 0.0 $184k 14k 13.31
Aqua America 0.0 $160k 8.0k 20.00
United States Steel Corporation (X) 0.0 $123k 5.9k 21.08
American States Water Company (AWR) 0.0 $105k 2.9k 36.52
Alexander & Baldwin 0.0 $120k 6.3k 18.97
Blackboard 0.0 $124k 3.9k 31.64
Exponent (EXPO) 0.0 $124k 4.9k 25.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $219k 5.7k 38.75
Huron Consulting (HURN) 0.0 $128k 3.0k 42.38
Jack Henry & Associates (JKHY) 0.0 $126k 7.7k 16.29
McCormick & Company, Incorporated (MKC) 0.0 $177k 6.0k 29.52
Nice Systems (NICE) 0.0 $197k 7.9k 24.93
Nstar 0.0 $142k 4.4k 31.96
NORTHWEST BANCORP INC PA COM Stk 0.0 $118k 7.0k 16.86
Realty Income (O) 0.0 $119k 6.3k 18.90
Owens & Minor (OMI) 0.0 $109k 3.3k 33.03
Ormat Technologies (ORA) 0.0 $92k 3.4k 27.44
Otter Tail Corporation (OTTR) 0.0 $99k 4.5k 22.00
Peoples Ban (PEBO) 0.0 $168k 13k 12.97
Piedmont Natural Gas Company 0.0 $117k 4.5k 25.83
Telefonos de Mexico 0.0 $182k 12k 15.06
UMB Financial Corporation (UMBF) 0.0 $92k 2.2k 42.50
UniFirst Corporation (UNF) 0.0 $236k 8.5k 27.79
Anixter International 0.0 $94k 3.0k 31.28
United Natural Foods (UNFI) 0.0 $129k 6.8k 19.01
Cameron International Corporation 0.0 $93k 4.2k 21.98
First Merchants Corporation (FRME) 0.0 $159k 15k 10.79
Siemens (SIEGY) 0.0 $103k 1.8k 57.22
Alberto-Culver Company 0.0 $134k 5.9k 22.67
iShares Gold Trust 0.0 $192k 2.1k 90.49
Scripps Networks Interactive 0.0 $87k 3.9k 22.40
Manulife Finl Corp (MFC) 0.0 $231k 21k 11.23
Hatteras Financial 0.0 $87k 3.5k 25.08
iShares Russell Midcap Value Index (IWS) 0.0 $104k 4.3k 23.87
iShares Russell 2000 Value Index (IWN) 0.0 $89k 2.3k 39.37
Financial Select Sector SPDR (XLF) 0.0 $103k 12k 8.77
Udr (UDR) 0.0 $111k 13k 8.60
iShares Dow Jones US Tele (IYZ) 0.0 $136k 8.5k 15.93
Retail HOLDRs 0.0 $111k 1.5k 74.00
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $98k 17k 5.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116k 1.2k 96.67
Ultra Financials Proshares 0.0 $185k 71k 2.62
iShares Dow Jones US Utilities (IDU) 0.0 $140k 2.3k 60.99
Vanguard Emerging Markets ETF (VWO) 0.0 $186k 7.9k 23.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $225k 9.2k 24.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $191k 6.3k 30.14
DNP Select Income Fund (DNP) 0.0 $110k 16k 6.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $167k 11k 14.86
Beacon Federal Ban (BFED) 0.0 $87k 11k 8.06
ESB Financial Corporation 0.0 $160k 15k 10.96
Nicholas Applegate Conv & Inco 0.0 $146k 32k 4.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $159k 4.0k 40.25
SPDR Barclays Capital High Yield B 0.0 $164k 5.6k 29.43
Vanguard Health Care ETF (VHT) 0.0 $87k 2.1k 41.83
PowerShares DB Agriculture Fund 0.0 $182k 9.1k 20.00
iShares Dow Jones US Financial (IYF) 0.0 $190k 5.8k 32.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $118k 3.0k 38.79
Biotech HOLDRs 0.0 $87k 500.00 174.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $90k 8.3k 10.88
iShares S&P Global 100 Index (IOO) 0.0 $140k 3.3k 42.28
Pimco Income Strategy Fund (PFL) 0.0 $210k 39k 5.44
Vanguard Consumer Staples ETF (VDC) 0.0 $102k 2.0k 51.46
PIMCO Corporate Income Fund (PCN) 0.0 $133k 17k 8.02
PIMCO High Income Fund (PHK) 0.0 $193k 35k 5.58
Nuveen Premium Income Municipal Fund 0.0 $185k 16k 11.45
Nuveen Ohio Quality Income M 0.0 $124k 10k 12.40
Massmutual Corporate Investors 0.0 $207k 12k 16.97
Nuveen NY Select Quality Municipal 0.0 $86k 7.6k 11.32
Nuveen New York Perf. Plus Muni Fund 0.0 $86k 7.4k 11.62
Wayne Savings Bancshares 0.0 $144k 25k 5.85
DCB Financial (DCBF) 0.0 $99k 17k 5.79
First Niles Financial (FNFI) 0.0 $245k 34k 7.31
Fremont Michigan Insuracor-a 0.0 $180k 14k 13.15
Mars National Bank 0.0 $110k 275.00 400.00
Mvb Financial (MVBF) 0.0 $95k 6.3k 15.08
Cnb 0.0 $124k 16k 7.96
Arch Coal Inc options 0.0 $113k 8.4k 13.44
Cnb Community Ban (CNBB) 0.0 $158k 6.1k 26.02
Mott-buckland Farms 0.0 $171k 500.00 342.00
Master Asset Securitization Tr corporate oblig 0.0 $127k 145k 0.88
Proshares options 0.0 $87k 2.0k 43.50
PHH Corporation 0.0 $0 35.00 0.00
Packaging Corporation of America (PKG) 0.0 $75k 5.8k 12.96
E Trade Financial Corp 0.0 $2.1k 1.8k 1.18
Hasbro (HAS) 0.0 $4.0k 172.00 23.26
Valeant Pharmaceuticals Intl 0.0 $29k 1.6k 18.06
AU Optronics 0.0 $50k 6.0k 8.34
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 352.00 19.89
Time Warner Cable 0.0 $10k 406.00 24.63
Petroleo Brasileiro SA (PBR) 0.0 $50k 1.6k 30.67
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 949.00 25.29
BHP Billiton 0.0 $6.0k 150.00 40.00
Compania de Minas Buenaventura SA (BVN) 0.0 $19k 800.00 23.75
Petroleo Brasileiro SA (PBR.A) 0.0 $21k 853.00 24.62
NRG Energy (NRG) 0.0 $79k 4.5k 17.60
Owens Corning (OC) 0.0 $7.0k 815.00 8.59
HSBC Holdings (HSBC) 0.0 $39k 1.4k 28.17
Tenaris (TS) 0.0 $29k 1.5k 20.00
Amgen Inc note 0.125% 2/0 0.0 $0 10.00 0.00
Citadel Broadcasting Corp 0.0 $0 2.9k 0.00
Idearc 0.0 $0 2.0k 0.00
Northeast Utilities System 0.0 $31k 1.4k 21.66
Joy Global 0.0 $54k 2.5k 21.32
El Paso Corporation 0.0 $30k 4.9k 6.21
iStar Financial 0.0 $0 200.00 0.00
Seacor Holdings 0.0 $19k 325.00 58.46
Emcor (EME) 0.0 $15k 860.00 17.44
LTV Corporation 0.0 $0 277.00 0.00
Annaly Capital Management 0.0 $55k 3.9k 13.99
BlackRock 0.0 $4.0k 32.00 125.00
Cme (CME) 0.0 $1.0k 6.00 166.67
Genworth Financial (GNW) 0.0 $17k 9.0k 1.88
Leucadia National 0.0 $25k 1.7k 14.64
Assurant (AIZ) 0.0 $33k 1.5k 21.66
Reinsurance Group of America (RGA) 0.0 $49k 1.5k 32.12
TD Ameritrade Holding 0.0 $70k 5.1k 13.84
Lender Processing Services 0.0 $15k 464.00 32.00
Principal Financial (PFG) 0.0 $45k 5.5k 8.12
Total System Services 0.0 $0 49.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 2.3k 17.19
Phoenix Companies 0.0 $4.0k 3.1k 1.28
KKR Financial Holdings 0.0 $0 137.00 0.00
Blackstone 0.0 $0 100.00 0.00
DST Systems 0.0 $8.0k 225.00 35.56
Legg Mason 0.0 $56k 3.5k 16.02
People's United Financial 0.0 $12k 687.00 17.47
SEI Investments Company (SEIC) 0.0 $57k 4.7k 12.24
Ubs Ag Cmn 0.0 $999.600000 119.00 8.40
Metavante Technologies, Inc. Cmn 0.0 $0 112.00 0.00
Nasdaq Omx (NDAQ) 0.0 $12k 621.00 19.32
CapitalSource 0.0 $0 600.00 0.00
Eastman Kodak Company 0.0 $10k 2.8k 3.57
Expedia 0.0 $999.600000 140.00 7.14
Expeditors International of Washington (EXPD) 0.0 $32k 1.1k 28.52
Range Resources (RRC) 0.0 $20k 475.00 42.11
Dick's Sporting Goods (DKS) 0.0 $7.0k 500.00 14.00
Tractor Supply Company (TSCO) 0.0 $4.0k 115.00 34.78
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 81.00 12.35
Health Care SPDR (XLV) 0.0 $69k 2.8k 24.36
American Intl Group 0.0 $76k 76k 0.99
Martin Marietta Materials (MLM) 0.0 $25k 315.00 78.95
ResMed (RMD) 0.0 $24k 648.00 36.29
Washington Mutual 0.0 $0 5.5k 0.00
Clean Harbors (CLH) 0.0 $62k 1.3k 48.29
AGL Resources 0.0 $44k 1.7k 26.47
Tyco Electronics 0.0 $37k 3.3k 11.04
Great Plains Energy Incorporated 0.0 $19k 1.5k 12.82
AES Corporation (AES) 0.0 $55k 9.6k 5.78
Brookfield Asset Management 0.0 $22k 1.6k 13.75
Bunge 0.0 $52k 925.00 56.22
Centex Corp 0.0 $76k 10k 7.46
KB Home (KBH) 0.0 $0 23.00 0.00
Lennar Corporation (LEN) 0.0 $8.0k 1.1k 7.37
Pulte (PHM) 0.0 $999.600000 105.00 9.52
Ryland 0.0 $0 13.00 0.00
Wci Cmntys 0.0 $0 28k 0.00
India Fund (IFN) 0.0 $10k 566.00 17.67
Morgan Stanley India Investment Fund (IIF) 0.0 $24k 2.0k 12.31
Tenet Healthcare Corporation 0.0 $0 225.00 0.00
American Eagle Outfitters (AEO) 0.0 $51k 3.8k 13.33
American Tower Corporation 0.0 $41k 1.4k 30.35
BMC Software 0.0 $24k 770.00 31.58
Bank of Hawaii Corporation (BOH) 0.0 $0 17.00 0.00
Brown & Brown (BRO) 0.0 $63k 3.3k 18.83
Cameco Corporation (CCJ) 0.0 $21k 1.2k 17.50
Citrix Systems 0.0 $37k 1.6k 22.58
Cracker Barrel Old Country Store (CBRL) 0.0 $31k 1.1k 28.68
Curtiss-Wright (CW) 0.0 $29k 1.0k 28.12
FMC Technologies 0.0 $72k 2.3k 31.16
Family Dollar Stores 0.0 $22k 651.00 33.79
Federated Investors (FHI) 0.0 $76k 3.4k 22.37
Fidelity National Financial 0.0 $9.0k 439.00 20.50
Forest Oil Corporation 0.0 $57k 4.3k 13.21
Gen-Probe Incorporated 0.0 $5.0k 99.00 50.51
Hawaiian Electric Industries (HE) 0.0 $55k 4.0k 13.74
Host Hotels & Resorts (HST) 0.0 $8.0k 2.1k 3.83
IDEXX Laboratories (IDXX) 0.0 $66k 1.9k 34.38
J.B. Hunt Transport Services (JBHT) 0.0 $46k 1.9k 23.92
Mattel (MAT) 0.0 $48k 4.2k 11.54
MeadWestva 0.0 $79k 6.5k 12.21
Mercury General Corporation (MCY) 0.0 $999.990000 41.00 24.39
Microchip Technology (MCHP) 0.0 $84k 4.0k 21.26
Molex Incorporated 0.0 $50k 3.7k 13.63
NVIDIA Corporation (NVDA) 0.0 $35k 3.6k 9.75
Nalco Holding Company 0.0 $35k 2.7k 12.96
Nuance Communications 0.0 $3.0k 300.00 10.00
PetSmart 0.0 $13k 630.00 20.63
Pharmaceutical Product Development 0.0 $82k 3.5k 23.68
Polaris Industries (PII) 0.0 $38k 1.8k 21.41
Power Integrations (POWI) 0.0 $59k 3.4k 17.33
Public Storage (PSA) 0.0 $28k 502.00 54.69
Rollins (ROL) 0.0 $2.0k 115.00 17.39
Royal Caribbean Cruises (RCL) 0.0 $42k 5.2k 8.11
Ryder System (R) 0.0 $65k 2.3k 27.83
Snap-on Incorporated (SNA) 0.0 $56k 2.1k 26.67
Sonoco Products Company (SON) 0.0 $60k 2.9k 20.85
Steelcase (SCS) 0.0 $5.0k 931.00 5.37
Teradata Corporation (TDC) 0.0 $32k 2.0k 16.50
Ultra Petroleum 0.0 $79k 2.2k 36.00
Zebra Technologies (ZBRA) 0.0 $10k 550.00 18.18
Brown-Forman Corporation (BF.B) 0.0 $70k 1.8k 40.00
Global Payments (GPN) 0.0 $56k 1.7k 33.33
Kinder Morgan Management 0.0 $68k 1.7k 40.67
Willis Group Holdings 0.0 $41k 1.8k 22.78
Granite Construction (GVA) 0.0 $67k 1.8k 37.66
Itron (ITRI) 0.0 $19k 396.00 47.98
KBR (KBR) 0.0 $0 66.00 0.00
Ross Stores (ROST) 0.0 $11k 302.00 36.42
Schnitzer Steel Industries (RDUS) 0.0 $56k 1.5k 37.50
Sensient Technologies Corporation (SXT) 0.0 $25k 1.1k 23.81
Simpson Manufacturing (SSD) 0.0 $43k 2.4k 18.18
Burger King 0.0 $72k 3.1k 23.06
Verisign (VRSN) 0.0 $5.0k 290.00 17.24
Akamai Technologies (AKAM) 0.0 $19k 1.0k 19.00
BE Aerospace 0.0 $21k 2.4k 8.57
Briggs & Stratton Corporation 0.0 $36k 2.3k 16.00
Gold Fields (GFI) 0.0 $8.0k 800.00 10.00
Intermec 0.0 $38k 3.6k 10.56
Albany International (AIN) 0.0 $8.0k 875.00 9.14
American Medical Systems Holdings 0.0 $8.0k 704.00 11.36
Charles River Laboratories (CRL) 0.0 $5.0k 185.00 27.03
Commercial Metals Company (CMC) 0.0 $35k 3.0k 11.57
Dynegy 0.0 $25k 18k 1.42
International Coal 0.0 $1.0k 500.00 2.00
International Paper Company (IP) 0.0 $80k 11k 7.02
Regions Financial Corporation (RF) 0.0 $85k 20k 4.24
Transocean Ordinary Shares 0.0 $23k 474.00 48.52
Autoliv (ALV) 0.0 $8.0k 408.00 19.61
Liz Claiborne 0.0 $15k 5.7k 2.56
Mine Safety Appliances 0.0 $6.0k 275.00 21.82
Quiksilver 0.0 $0 600.00 0.00
Hanesbrands (HBI) 0.0 $23k 2.5k 9.38
Mid-America Apartment (MAA) 0.0 $30k 1.0k 29.17
Avid Technology 0.0 $0 47.00 0.00
Chemtura Corporation (CEMJQ) 0.0 $0 2.7k 0.00
UCBH Holdings 0.0 $6.0k 3.9k 1.53
Winnebago Industries (WGO) 0.0 $1.0k 240.00 4.17
ACI Worldwide (ACIW) 0.0 $19k 1.0k 19.00
AirTran Holdings 0.0 $0 100.00 0.00
Corinthian Colleges 0.0 $0 12.00 0.00
Whirlpool Corporation (WHR) 0.0 $18k 593.00 29.82
Waddell & Reed Financial 0.0 $20k 1.1k 18.25
Xl Capital 0.0 $40k 7.2k 5.52
Safeway 0.0 $81k 4.0k 20.25
United Rentals (URI) 0.0 $0 13.00 0.00
Foot Locker (FL) 0.0 $2.0k 200.00 10.00
Directv Group 0.0 $44k 1.9k 22.56
Symmetry Medical 0.0 $1.0k 228.00 4.39
Tellabs 0.0 $0 100.00 0.00
Valassis Communications 0.0 $2.0k 1.0k 2.00
BJ's Wholesale Club 0.0 $46k 1.4k 31.77
Mettler-Toledo International (MTD) 0.0 $52k 1.0k 51.85
Mohawk Industries (MHK) 0.0 $39k 1.3k 30.00
Del Monte Foods Company 0.0 $49k 6.8k 7.22
Endo Pharmaceuticals 0.0 $43k 2.5k 17.56
Fresh Del Monte Produce (FDP) 0.0 $84k 5.1k 16.43
Invacare Corporation 0.0 $16k 1.0k 16.00
Unum (UNM) 0.0 $5.0k 408.00 12.25
ArvinMeritor 0.0 $0 506.00 0.00
BancorpSouth 0.0 $15k 730.00 20.00
Lamar Advertising Company 0.0 $1.0k 150.00 6.67
Polo Ralph Lauren Corporation 0.0 $12k 290.00 41.38
Tyson Foods (TSN) 0.0 $0 89.00 0.00
Fossil 0.0 $17k 1.1k 16.16
SkyWest (SKYW) 0.0 $80k 6.4k 12.41
Tetra Tech (TTEK) 0.0 $61k 3.0k 20.33
Herman Miller (MLKN) 0.0 $16k 1.5k 10.67
Interpublic Group of Companies (IPG) 0.0 $5.0k 1.2k 4.26
American Greetings Corporation 0.0 $24k 4.7k 5.11
DeVry 0.0 $6.0k 120.00 50.00
General Motors Corp 0.0 $73k 37k 1.98
Haemonetics Corporation (HAE) 0.0 $72k 1.3k 55.13
McAfee 0.0 $85k 2.6k 33.27
Synopsys (SNPS) 0.0 $5.0k 228.00 21.93
Cabela's Incorporated 0.0 $26k 2.9k 9.04
Life Time Fitness 0.0 $5.0k 383.00 13.05
WellCare Health Plans 0.0 $3.0k 290.00 10.34
Men's Wearhouse 0.0 $11k 750.00 14.67
Waters Corporation (WAT) 0.0 $2.0k 52.00 38.46
Lincare Holdings 0.0 $68k 3.1k 21.80
RadioShack Corporation 0.0 $0 61.00 0.00
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $71k 1.9k 37.01
Forward Air Corporation (FWRD) 0.0 $65k 4.0k 16.32
JDA Software 0.0 $72k 6.2k 11.67
McKesson Corporation (MCK) 0.0 $79k 2.3k 34.81
Red Hat 0.0 $36k 2.0k 18.00
Ciber 0.0 $5.0k 2.0k 2.50
Casey's General Stores (CASY) 0.0 $82k 3.1k 26.72
CommScope 0.0 $41k 3.6k 11.49
Compuware Corporation 0.0 $35k 5.5k 6.36
PerkinElmer (RVTY) 0.0 $42k 3.3k 12.64
Progress Software Corporation (PRGS) 0.0 $62k 3.6k 17.26
Energizer Holdings 0.0 $51k 1.0k 50.10
Integrated Device Technology 0.0 $3.0k 630.00 4.76
Partner Re 0.0 $56k 900.00 62.22
Callaway Golf Company (MODG) 0.0 $3.0k 350.00 8.57
Olin Corporation (OLN) 0.0 $75k 5.3k 14.18
AGCO Corporation (AGCO) 0.0 $33k 1.7k 19.87
Arrow Electronics (ARW) 0.0 $13k 659.00 19.73
Avnet (AVT) 0.0 $0 264.00 0.00
Magnetek 0.0 $2.0k 1.2k 1.63
ZOLL Medical Corporation 0.0 $62k 4.3k 14.45
Gartner (IT) 0.0 $2.0k 214.00 9.35
Aegon 0.0 $14k 3.8k 3.81
Allergan 0.0 $16k 354.00 45.98
Cemex SAB de CV (CX) 0.0 $39k 6.3k 6.19
Credit Suisse Group 0.0 $57k 1.9k 30.91
Diageo (DEO) 0.0 $85k 1.9k 44.70
eBay (EBAY) 0.0 $81k 6.5k 12.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 3.4k 8.18
Liberty Global 0.0 $0 12.00 0.00
Liberty Media 0.0 $2.0k 550.00 3.64
Macy's (M) 0.0 $36k 3.8k 9.30
Maxim Integrated Products 0.0 $5.0k 400.00 12.50
NCR Corporation (VYX) 0.0 $73k 9.0k 8.06
News Corporation 0.0 $14k 2.2k 6.41
Panasonic Corporation 0.0 $68k 6.2k 10.97
Sanofi-Aventis SA (SNY) 0.0 $63k 2.3k 27.74
Tyco International Ltd S hs 0.0 $67k 3.4k 19.53
White Mountains Insurance Gp (WTM) 0.0 $2.0k 12.00 166.67
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $10k 513.00 19.49
Sun Microsystems 0.0 $10k 1.4k 7.50
Alleghany Corporation 0.0 $54k 200.00 270.00
Statoil ASA 0.0 $8.0k 470.00 17.02
Agilent Technologies Inc C ommon (A) 0.0 $67k 4.3k 15.51
Domtar Corp C ommon 0.0 $1.0k 1.1k 0.90
First Midwest Ban 0.0 $11k 1.3k 8.80
iShares Russell 1000 Value Index (IWD) 0.0 $37k 897.00 40.85
Nortel Networks Corporation 0.0 $0 166.00 0.00
Shinhan Financial (SHG) 0.0 $5.0k 125.00 40.00
Canadian Pacific Railway 0.0 $50k 1.7k 30.00
Federal National Mortgage Association (FNMA) 0.0 $7.6k 12k 0.66
Echostar Corporation (SATS) 0.0 $64k 4.3k 14.81
Liberty Media 0.0 $0 95.00 0.00
LSI Corporation 0.0 $0 432.00 0.00
Verigy 0.0 $3.6k 363.00 10.00
Williams Companies (WMB) 0.0 $45k 4.0k 11.26
Canadian Natural Resources (CNQ) 0.0 $10k 250.00 40.00
Nova Chemicals Corp 0.0 $6.0k 1.0k 6.00
VCA Antech 0.0 $11k 500.00 22.00
Mbia (MBI) 0.0 $15k 3.4k 4.48
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $0 1.9k 0.00
Lazard Ltd-cl A shs a 0.0 $23k 780.00 29.49
Smith International 0.0 $20k 954.00 20.96
PG&E Corporation (PCG) 0.0 $84k 2.2k 38.48
Cnh Global 0.0 $6.0k 600.00 10.00
Lexmark International 0.0 $9.1k 550.00 16.47
Wilmington Trust Corporation 0.0 $21k 2.2k 9.39
Pepsi Bottling Group 0.0 $0 31.00 0.00
ProLogis 0.0 $0 217.00 0.00
Delphi Corp 0.0 $0 3.5k 0.00
Lehman Brothers Holdings 0.0 $1.0k 8.0k 0.13
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Whole Foods Market 0.0 $37k 2.2k 16.94
Calumet Specialty Products Partners, L.P 0.0 $13k 1.2k 10.83
Enterprise GP Holdings (EPE) 0.0 $23k 1.0k 23.00
Forest City Enterprises 0.0 $48k 13k 3.57
ITC Holdings 0.0 $14k 322.00 43.48
Pool Corporation (POOL) 0.0 $25k 1.8k 13.55
Washington Real Estate Investment Trust (ELME) 0.0 $66k 3.8k 17.41
Manpower (MAN) 0.0 $82k 2.6k 31.48
SL Green Realty 0.0 $5.0k 500.00 10.00
Brookfield Infrastructure Part (BIP) 0.0 $0 52.00 0.00
CB Richard Ellis 0.0 $1.0k 322.00 3.11
First Industrial Realty Trust (FR) 0.0 $5.0k 2.0k 2.44
Peyto Energy Trust (PEY.UN) 0.0 $15k 2.5k 6.00
Allied Capital 0.0 $0 375.00 0.00
Cohen & Steers (CNS) 0.0 $8.0k 700.00 11.43
News Corporation 0.0 $3.0k 360.00 8.33
Prestige Brands Holdings (PBH) 0.0 $3.0k 663.00 4.52
Via 0.0 $36k 2.0k 18.46
USG Corporation 0.0 $0 13.00 0.00
Gannett 0.0 $16k 7.1k 2.19
Coventry Health Care 0.0 $4.0k 303.00 13.20
Nicor 0.0 $63k 1.9k 33.25
Circuit City Stores 0.0 $0 300.00 0.00
Hospitality Properties Trust 0.0 $6.0k 600.00 10.00
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $22k 2.4k 9.47
O'Reilly Automotive 0.0 $7.0k 212.00 33.02
Bally Technologies 0.0 $7.0k 391.00 17.90
Toll Brothers (TOL) 0.0 $0 18.00 0.00
D.R. Horton (DHI) 0.0 $4.0k 385.00 10.39
WESCO International (WCC) 0.0 $37k 2.0k 18.24
Dryships/drys 0.0 $37k 7.3k 5.06
Service Corporation International (SCI) 0.0 $40k 11k 3.52
Balchem Corporation (BCPC) 0.0 $58k 2.3k 24.95
Ii-vi 0.0 $64k 3.8k 17.07
Ascent Media Corporation 0.0 $0 5.00 0.00
Discovery Communications 0.0 $3.0k 226.00 13.27
Telephone & Data Sys Inc spl 0.0 $8.1k 325.00 25.00
Discovery Communications 0.0 $4.0k 226.00 17.70
Dr Pepper Snapple 0.0 $44k 2.6k 16.81
Level 3 Communications 0.0 $0 1.0k 0.00
United States Oil Fund 0.0 $17k 600.00 28.33
Hansen Natural Corporation 0.0 $32k 888.00 36.04
Telephone & Data Systems 0.0 $5.6k 225.00 25.00
Qwest Communications International 0.0 $25k 7.4k 3.42
St. Joe Company (JOE) 0.0 $15k 900.00 16.67
AvalonBay Communities (AVB) 0.0 $63k 1.3k 47.03
General Growth Properties 0.0 $0 777.00 0.00
Vornado Realty Trust (VNO) 0.0 $50k 1.5k 33.71
Westar Energy 0.0 $20k 1.1k 17.95
CoStar (CSGP) 0.0 $42k 1.4k 30.43
Orbital Sciences 0.0 $7.0k 561.00 12.48
At&t Corp 0.0 $0 4.00 0.00
Pmi Group 0.0 $0 100.00 0.00
East West Ban (EWBC) 0.0 $4.0k 851.00 4.70
First Fed Bankshares Inc Del 0.0 $0 300.00 0.00
WABCO Holdings 0.0 $0 15.00 0.00
PetroChina Company 0.0 $22k 275.00 80.00
Zenith National Ins Corp. 0.0 $5.0k 225.00 22.22
ADC Telecommunications 0.0 $2.0k 428.00 4.67
Linn Energy 0.0 $2.0k 200.00 10.00
Frontier Communications 0.0 $10k 1.5k 6.88
New York Community Ban 0.0 $47k 4.2k 11.10
Old Republic International Corporation (ORI) 0.0 $66k 6.1k 10.74
Patterson-UTI Energy (PTEN) 0.0 $3.8k 604.00 6.29
Magna Intl Inc cl a (MGA) 0.0 $7.0k 266.00 26.32
King Pharmaceuticals 0.0 $3.0k 386.00 7.77
Methanex Corp (MEOH) 0.0 $6.0k 715.00 8.39
Telecom Corp of New Zealand 0.0 $9.0k 1.4k 6.33
Axis Capital Holdings (AXS) 0.0 $21k 931.00 23.02
First Solar (FSLR) 0.0 $78k 591.00 131.94
Highwoods Properties (HIW) 0.0 $34k 1.6k 20.83
IDEX Corporation (IEX) 0.0 $8.0k 375.00 21.33
Petrohawk Energy Corporation 0.0 $8.0k 400.00 20.00
Pioneer Natural Resources 0.0 $4.0k 214.00 18.69
Quicksilver Resources 0.0 $22k 4.1k 5.43
Robert Half International (RHI) 0.0 $72k 3.9k 18.29
Roper Industries (ROP) 0.0 $33k 766.00 43.08
TCF Financial Corporation 0.0 $27k 2.1k 12.71
Varian Medical Systems 0.0 $19k 640.00 29.17
Atlas Energy Res Llc Cl B 0.0 $0 50.00 0.00
Gra (GGG) 0.0 $2.0k 100.00 20.00
Hugoton Royalty Trust (HGTXU) 0.0 $12k 1.3k 9.23
priceline.com Incorporated 0.0 $35k 441.00 79.37
Central Securities (CET) 0.0 $19k 1.5k 12.86
Cascade Corporation 0.0 $2.0k 100.00 20.00
Smithfield Foods 0.0 $3.0k 278.00 10.79
Synovus Financial 0.0 $1.0k 375.00 2.67
Monster Worldwide 0.0 $43k 5.3k 8.07
Contango Oil & Gas Company 0.0 $12k 300.00 40.00
Pos (PKX) 0.0 $10k 150.00 66.67
Netflix (NFLX) 0.0 $2.0k 50.00 40.00
Meredith Corporation 0.0 $0 39.00 0.00
Whiting Petroleum Corporation 0.0 $0 50.00 0.00
Gladstone Capital Corporation 0.0 $18k 2.7k 6.50
Universal Technical Institute (UTI) 0.0 $2.0k 153.00 13.07
Blue Nile 0.0 $44k 1.5k 30.03
Wynn Resorts (WYNN) 0.0 $0 172.00 0.00
Techne Corporation 0.0 $27k 500.00 54.00
Landstar System (LSTR) 0.0 $7.0k 216.00 32.41
Visteon Corp 0.0 $0 3.0k 0.00
NACCO Industries (NC) 0.0 $2.0k 75.00 26.67
First Union Corp. 0.0 $9.0k 270.00 33.33
Huttig Building Products 0.0 $0 1.1k 0.00
PICO Holdings 0.0 $81k 2.7k 29.94
Sinclair Broadcast 0.0 $12k 12k 1.04
Perini Corp 0.0 $12k 1.0k 12.00
Choice Hotels International (CHH) 0.0 $81k 3.1k 25.97
Lexington Realty Trust (LXP) 0.0 $1.0k 607.00 1.65
Glimcher Realty Trust 0.0 $0 500.00 0.00
Hersha Hospitality Trust 0.0 $84k 44k 1.91
Varian 0.0 $18k 772.00 23.32
Avis Budget (CAR) 0.0 $0 120.00 0.00
Entercom Communications 0.0 $0 606.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.0k 1.2k 0.88
R H Donnelley Corp 0.0 $0 100.00 0.00
Alpha Natural Resources 0.0 $5.0k 294.00 17.01
AMR Corporation 0.0 $35k 11k 3.18
Calpine Corporation 0.0 $0 100.00 0.00
Continental Airls Inc cl b 0.0 $0 100.00 0.00
Delta Air Lines (DAL) 0.0 $48k 8.5k 5.58
W.R. Grace & Co. 0.0 $0 35.00 0.00
Solutia 0.0 $0 17.00 0.00
Rite Aid Corporation 0.0 $984.200000 3.5k 0.28
FreightCar America (RAIL) 0.0 $35k 2.0k 17.50
Ual Corp 0.0 $0 100.00 0.00
Aspen Insurance Holdings 0.0 $42k 1.9k 22.42
Cablevision Systems Corporation 0.0 $0 50.00 0.00
Advanced Micro Devices (AMD) 0.0 $10k 3.2k 3.11
Homebanc Corp Ga 0.0 $0 1.7k 0.00
Amphenol Corporation (APH) 0.0 $58k 2.1k 28.13
Goldcorp 0.0 $67k 2.0k 33.81
Mueller Water Products (MWA) 0.0 $8.0k 2.4k 3.33
Endurance Specialty Hldgs Lt 0.0 $4.0k 177.00 22.60
McGrath Rent (MGRC) 0.0 $60k 3.8k 15.85
Walter Energy 0.0 $28k 1.2k 23.30
Magellan Health Services 0.0 $15k 400.00 37.50
Micron Technology (MU) 0.0 $2.5k 667.00 3.75
Plains Exploration & Production Company 0.0 $64k 3.7k 17.25
Warna 0.0 $0 12.00 0.00
Darling International (DAR) 0.0 $4.0k 1.1k 3.55
NewAlliance Bancshares 0.0 $7.0k 617.00 11.35
PSS World Medical 0.0 $52k 3.6k 14.44
ON Semiconductor (ON) 0.0 $8.0k 2.0k 3.98
Industrial SPDR (XLI) 0.0 $25k 1.4k 18.36
TriQuint Semiconductor 0.0 $3.0k 1.1k 2.82
AnnTaylor Stores 0.0 $3.0k 600.00 5.00
Fleming Cos 0.0 $0 699.00 0.00
Barnes & Noble 0.0 $12k 560.00 21.43
Spectrum Control 0.0 $4.0k 600.00 6.67
Juniper Networks (JNPR) 0.0 $45k 3.0k 15.12
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
SONICblue 0.0 $0 800.00 0.00
Invesco (IVZ) 0.0 $43k 3.1k 13.76
Estee Lauder Companies (EL) 0.0 $76k 3.1k 24.80
salesforce (CRM) 0.0 $1.0k 40.00 25.00
Wyndham Worldwide Corporation 0.0 $0 140.00 0.00
First Horizon National Corporation (FHN) 0.0 $8.7k 823.00 10.57
Lorillard 0.0 $80k 1.3k 61.87
IntercontinentalEx.. 0.0 $37k 500.00 74.00
PharMerica Corporation 0.0 $46k 2.7k 16.85
Texas Industries 0.0 $50k 2.0k 25.00
Under Armour (UAA) 0.0 $2.0k 120.00 16.67
Onyx Pharmaceuticals 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $30k 1.3k 22.64
OSI Pharmaceuticals (OSIP) 0.0 $15k 400.00 37.50
Abington Ban 0.0 $67k 8.0k 8.33
Advanced Energy Industries (AEIS) 0.0 $3.0k 400.00 7.50
American Capital 0.0 $5.7k 3.2k 1.79
American Vanguard (AVD) 0.0 $45k 3.5k 12.86
Arris 0.0 $6.0k 800.00 7.50
ATP Oil & Gas Corporation 0.0 $11k 2.1k 5.24
Brunswick Corporation (BC) 0.0 $18k 5.4k 3.36
Celanese Corporation (CE) 0.0 $11k 800.00 13.75
CF Industries Holdings (CF) 0.0 $0 13.00 0.00
Cincinnati Bell 0.0 $48k 21k 2.31
Clean Energy Fuels (CLNE) 0.0 $2.0k 360.00 5.56
CTS Corporation (CTS) 0.0 $5.0k 1.4k 3.47
EarthLink 0.0 $3.0k 390.00 7.69
Energy Conversion Devices 0.0 $53k 4.0k 13.24
Eni S.p.A. (E) 0.0 $26k 671.00 38.75
ESCO Technologies (ESE) 0.0 $76k 2.0k 38.82
Ferro Corporation 0.0 $2.0k 1.3k 1.53
Fuel Tech (FTEK) 0.0 $23k 2.2k 10.26
General Steel Holdings 0.0 $0 200.00 0.00
HealthSpring 0.0 $25k 2.9k 8.47
Internet Capital 0.0 $41k 10k 4.07
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $71k 3.0k 23.32
Kadant (KAI) 0.0 $0 72.00 0.00
Kelly Services (KELYA) 0.0 $7.0k 893.00 7.84
Kindred Healthcare 0.0 $58k 3.9k 14.89
Lindsay Corporation (LNN) 0.0 $32k 1.2k 26.67
Marshall & Ilsley Corporation 0.0 $22k 4.0k 5.52
Marvell Technology Group 0.0 $39k 4.3k 9.14
Mirant Corporation 0.0 $2.0k 208.00 9.62
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Owens-Illinois 0.0 $74k 5.1k 14.46
Par Pharmaceutical Companies 0.0 $53k 5.6k 9.47
Premiere Global Services 0.0 $15k 1.8k 8.60
SCBT Financial Corporation 0.0 $24k 1.1k 21.05
Select Comfort 0.0 $0 282.00 0.00
Sigma Designs 0.0 $37k 3.0k 12.33
Smart Balance 0.0 $8.0k 1.3k 6.26
Steel Dynamics (STLD) 0.0 $10k 1.2k 8.57
STMicroelectronics (STM) 0.0 $2.0k 500.00 4.00
Sun Life Financial (SLF) 0.0 $34k 1.9k 18.12
Transcanada Corp 0.0 $40k 1.7k 23.57
United Fire & Casualty 0.0 $4.0k 200.00 20.00
Zions Bancorporation (ZION) 0.0 $34k 3.4k 9.84
Alaska Air (ALK) 0.0 $9.0k 500.00 18.00
Amedisys (AMED) 0.0 $14k 500.00 28.00
Andersons (ANDE) 0.0 $6.8k 450.00 15.00
Apogee Enterprises (APOG) 0.0 $6.0k 577.00 10.40
Associated Estates Realty Corporation 0.0 $11k 2.0k 5.56
Atlas Pipeline Partners 0.0 $4.0k 1.0k 4.00
Black Hills Corporation (BKH) 0.0 $18k 1.0k 17.56
Bowne & Co 0.0 $2.0k 506.00 3.95
Cliffs Natural Resources 0.0 $38k 2.1k 18.49
Cohu (COHU) 0.0 $22k 3.0k 7.33
Community Health Systems (CYH) 0.0 $8.0k 505.00 15.84
Cypress Semiconductor Corporation 0.0 $2.0k 300.00 6.67
E.W. Scripps Company (SSP) 0.0 $0 666.00 0.00
Exar Corporation 0.0 $1.0k 240.00 4.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9k 1.6k 3.16
Hecla Mining Company (HL) 0.0 $4.5k 1.8k 2.50
Imation 0.0 $12k 1.6k 7.50
Ingram Micro 0.0 $43k 3.4k 12.53
iShares MSCI Japan Index 0.0 $14k 1.7k 8.20
iShares MSCI EMU Index (EZU) 0.0 $80k 3.3k 24.26
J. Crew 0.0 $8.0k 600.00 13.33
Kendle International 0.0 $32k 1.5k 21.42
Key Energy Services 0.0 $7.0k 2.5k 2.80
K-Sea Transportation Partners 0.0 $7.0k 400.00 17.50
LaBranche & Co 0.0 $7.0k 2.0k 3.50
Lam Research Corporation 0.0 $84k 3.7k 22.75
Landrys Restaurants 0.0 $3.0k 500.00 6.00
Media General 0.0 $0 400.00 0.00
ModusLink Global Solutions 0.0 $0 320.00 0.00
National Semiconductor Corporation 0.0 $0 61.00 0.00
Neenah Paper 0.0 $0 85.00 0.00
Northwest Pipe Company (NWPX) 0.0 $71k 2.5k 28.40
Oshkosh Corporation (OSK) 0.0 $13k 2.0k 6.50
Pep Boys - Manny, Moe & Jack 0.0 $7.0k 1.5k 4.67
Pioneer Drilling Company 0.0 $1.0k 400.00 2.50
PolyOne Corporation 0.0 $2.0k 1.0k 2.00
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $7.0k 500.00 14.00
Starwood Hotels & Resorts Worldwide 0.0 $2.0k 121.00 16.53
Stillwater Mining Company 0.0 $1.0k 400.00 2.50
Synaptics, Incorporated (SYNA) 0.0 $34k 1.3k 26.90
Varian Semiconductor 0.0 $7.0k 340.00 20.59
Zoran Corporation 0.0 $11k 1.2k 9.05
Zymogenetics Inc Com Stk 0.0 $0 100.00 0.00
AllianceBernstein Holding (AB) 0.0 $3.0k 220.00 13.64
Assured Guaranty (AGO) 0.0 $0 122.00 0.00
Albany Molecular Research 0.0 $31k 3.3k 9.54
AmeriGas Partners 0.0 $67k 2.2k 30.00
Atlantic Tele-Network 0.0 $11k 580.00 18.97
Atmos Energy Corporation (ATO) 0.0 $30k 1.2k 23.67
Air Transport Services (ATSG) 0.0 $2.0k 2.5k 0.80
Atwood Oceanics 0.0 $21k 1.3k 16.67
Allied World Assurance 0.0 $9.0k 230.00 39.13
Allegheny Energy 0.0 $81k 3.5k 23.14
Black Box Corporation 0.0 $56k 2.3k 24.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $77k 9.5k 8.11
Benchmark Electronics (BHE) 0.0 $5.0k 440.00 11.36
Immucor 0.0 $49k 2.0k 25.11
Brady Corporation (BRC) 0.0 $76k 4.3k 17.74
Bristow 0.0 $8.0k 390.00 20.51
Cheesecake Factory Incorporated (CAKE) 0.0 $25k 2.2k 11.42
Cedar Shopping Centers 0.0 $54k 31k 1.75
Chico's FAS 0.0 $3.0k 636.00 4.72
Chattem 0.0 $76k 1.4k 55.81
O'Charley's 0.0 $3.0k 900.00 3.33
Checkpoint Systems 0.0 $7.0k 785.00 8.92
Comtech Telecomm (CMTL) 0.0 $12k 500.00 24.00
Consolidated Communications Holdings 0.0 $0 94.00 0.00
Columbia Sportswear Company (COLM) 0.0 $45k 1.5k 30.00
Comstock Resources 0.0 $6.0k 191.00 31.41
CARBO Ceramics 0.0 $28k 1.0k 28.00
Carrizo Oil & Gas 0.0 $6.0k 629.00 9.54
Canadian Solar (CSIQ) 0.0 $4.1k 825.00 5.00
Cooper Tire & Rubber Company 0.0 $14k 3.5k 4.00
Cytec Industries 0.0 $5.0k 300.00 16.67
Daktronics (DAKT) 0.0 $23k 3.6k 6.41
Developers Diversified Realty 0.0 $12k 5.4k 2.24
Donegal (DGICA) 0.0 $8.0k 533.00 15.01
Digital River 0.0 $39k 1.3k 29.73
Drdgold (DRD) 0.0 $0 100.00 0.00
Energy Recovery (ERII) 0.0 $6.0k 847.00 7.08
Elbit Systems (ESLT) 0.0 $36k 740.00 48.48
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FBR Capital Markets Corporation 0.0 $9.0k 2.7k 3.31
FMC Corporation (FMC) 0.0 $81k 1.9k 42.77
Fuel Systems Solutions 0.0 $0 4.00 0.00
France Telecom SA 0.0 $46k 2.0k 22.67
Gaylord Entertainment Company 0.0 $0 6.00 0.00
Gulfmark Offshore 0.0 $3.0k 120.00 25.00
Gorman-Rupp Company (GRC) 0.0 $60k 3.0k 19.83
Garmin 0.0 $53k 2.5k 21.20
Gymboree Corporation (GYMB) 0.0 $29k 1.3k 21.79
HEICO Corporation (HEI) 0.0 $60k 2.5k 24.32
Hibbett Sports (HIBB) 0.0 $66k 3.4k 19.25
Helix Energy Solutions (HLX) 0.0 $4.0k 741.00 5.40
Home Properties 0.0 $37k 1.2k 30.83
HNI Corporation (HNI) 0.0 $30k 3.0k 10.00
Hill-Rom Holdings 0.0 $78k 7.9k 9.87
Hrpt Properties Trust 0.0 $23k 7.2k 3.20
Hutchinson Technology Incorporated 0.0 $10k 4.0k 2.50
Insituform Technologies 0.0 $47k 3.0k 15.66
Intuit (INTU) 0.0 $13k 488.00 26.64
Infogroup Inc Com Stk 0.0 $5.0k 1.2k 4.03
John Bean Technologies Corporation 0.0 $12k 1.1k 10.91
JDS Uniphase Corporation 0.0 $0 353.00 0.00
Jefferies 0.0 $0 55.00 0.00
Koppers Holdings (KOP) 0.0 $7.0k 500.00 14.00
Landauer 0.0 $79k 1.6k 50.38
Legacy Reserves 0.0 $4.0k 400.00 10.00
Southwest Airlines (LUV) 0.0 $52k 8.3k 6.32
LSB Industries (LXU) 0.0 $38k 3.8k 9.88
Multi-Fineline Electronix 0.0 $8.0k 500.00 16.00
MicroStrategy Incorporated (MSTR) 0.0 $0 19.00 0.00
Nordson Corporation (NDSN) 0.0 $27k 953.00 28.33
EnPro Industries (NPO) 0.0 $3.0k 150.00 20.00
Oge Energy Corp (OGE) 0.0 $66k 2.8k 23.78
Oil States International (OIS) 0.0 $0 288.00 0.00
Omnicell (OMCL) 0.0 $60k 7.6k 7.85
Om 0.0 $27k 1.4k 19.04
Plains All American Pipeline (PAA) 0.0 $6.0k 160.00 37.50
Pride International 0.0 $1.0k 62.00 16.13
Piper Jaffray Companies (PIPR) 0.0 $43k 1.6k 25.89
Paragon Shipping 0.0 $77k 22k 3.49
Quidel Corporation 0.0 $0 80.00 0.00
Rubicon Technology 0.0 $999.570000 233.00 4.29
Rowan Companies 0.0 $3.0k 240.00 12.50
Ruddick Corporation 0.0 $55k 2.4k 22.38
Royal Gold (RGLD) 0.0 $6.0k 150.00 40.00
Sally Beauty Holdings (SBH) 0.0 $48k 8.4k 5.73
Stone Energy Corporation 0.0 $0 7.00 0.00
Sirius XM Radio 0.0 $2.0k 6.3k 0.32
South Jersey Industries 0.0 $4.0k 122.00 32.79
Skechers USA (SKX) 0.0 $7.0k 1.0k 7.00
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $15k 1.0k 15.00
Sovran Self Storage 0.0 $6.0k 315.00 19.05
Banco Santander (SAN) 0.0 $45k 6.4k 7.02
Stec 0.0 $37k 5.1k 7.34
Teledyne Technologies Incorporated (TDY) 0.0 $41k 1.5k 26.48
Terex Corporation (TEX) 0.0 $9.7k 1.1k 8.57
Teleflex Incorporated (TFX) 0.0 $65k 1.7k 38.30
Talisman Energy Inc Com Stk 0.0 $9.0k 900.00 10.00
Trinity Industries (TRN) 0.0 $73k 7.9k 9.19
T-3 Energy Services 0.0 $4.0k 300.00 13.33
UGI Corporation (UGI) 0.0 $45k 1.9k 23.38
ViroPharma Incorporated 0.0 $12k 2.3k 5.00
Inventiv Health Inc Com Stk 0.0 $31k 3.8k 8.19
Westpac Banking Corporation 0.0 $13k 200.00 65.00
Wausau Paper 0.0 $48k 9.1k 5.25
Williams Partners 0.0 $4.0k 400.00 10.00
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 564.00 12.41
Wright Express Corporation 0.0 $12k 670.00 17.91
Cimarex Energy 0.0 $0 1.3k 0.00
Abb (ABBNY) 0.0 $43k 3.1k 13.92
Aluminum Corp. of China 0.0 $9.4k 625.00 15.00
AK Steel Holding Corporation 0.0 $0 88.00 0.00
Alexion Pharmaceuticals 0.0 $17k 440.00 38.64
Ameron International Corporation 0.0 $30k 565.00 53.10
American Superconductor Corporation 0.0 $77k 4.4k 17.34
Arch Chemicals 0.0 $0 30.00 0.00
Ashland 0.0 $19k 2.1k 9.23
Alliant Techsystems 0.0 $52k 778.00 66.99
Avocent Corp Com Stk 0.0 $39k 3.2k 12.23
Banco Bradesco SA (BBD) 0.0 $1.0k 150.00 6.67
Belden (BDC) 0.0 $3.0k 200.00 15.00
General Cable Corporation 0.0 $82k 4.1k 19.74
Bank Mutual Corporation 0.0 $18k 2.0k 8.89
Brush Engineered Material 0.0 $3.0k 186.00 16.13
Chicago Bridge & Iron Company 0.0 $13k 2.1k 6.07
Cubist Pharmaceuticals 0.0 $49k 3.0k 16.33
Ciena Corporation (CIEN) 0.0 $999.960000 156.00 6.41
Cepheid 0.0 $2.0k 300.00 6.67
Cree 0.0 $7.0k 300.00 23.33
CRH 0.0 $32k 1.5k 21.43
California Water Service (CWT) 0.0 $8.0k 200.00 40.00
Cybersource Corp Del Com Stk 0.0 $1.0k 100.00 10.00
Danvers Ban (DNBK) 0.0 $14k 1.0k 14.00
Denbury Resources 0.0 $84k 5.7k 14.85
Delta Petroleum (DPTR) 0.0 $0 87.00 0.00
Diana Shipping (DSX) 0.0 $5.3k 400.00 13.33
Eclipsys Corp Com Stk 0.0 $3.0k 262.00 11.45
Elan Corporation 0.0 $12k 1.9k 6.35
EMC Insurance 0.0 $23k 1.1k 21.50
Ev3 0.0 $2.0k 281.00 7.12
Frontier Oil Corporation 0.0 $61k 4.8k 12.70
Foster Wheeler Ltd Com Stk 0.0 $3.0k 200.00 15.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.0k 942.00 8.49
P.H. Glatfelter Company 0.0 $7.0k 1.2k 6.09
Genesee & Wyoming 0.0 $16k 684.00 23.81
Hain Celestial (HAIN) 0.0 $52k 3.7k 14.23
Haynes International (HAYN) 0.0 $18k 1.0k 18.00
Hercules Offshore 0.0 $4.0k 2.4k 1.67
Holly Corporation 0.0 $21k 1.0k 21.00
Hexcel Corporation (HXL) 0.0 $7.0k 1.0k 6.99
ING Groep (ING) 0.0 $34k 6.3k 5.50
Kinetic Concepts 0.0 $64k 3.0k 21.25
KLA-Tencor Corporation (KLAC) 0.0 $48k 2.4k 20.18
Mariner Energy 0.0 $5.0k 686.00 7.29
Medarex Inc Com Stk 0.0 $10k 2.0k 5.00
MFA Mortgage Investments 0.0 $9.0k 1.5k 6.11
MGM Resorts International. (MGM) 0.0 $3.7k 1.4k 2.73
McMoRan Exploration 0.0 $0 26.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $22k 568.00 38.73
Inergy 0.0 $15k 700.00 21.43
Natco Group Inc Com Stk 0.0 $19k 1.0k 19.00
NuVasive 0.0 $9.0k 300.00 30.00
Pan American Silver Corp Can (PAAS) 0.0 $9.0k 500.00 18.00
Peet's Coffee & Tea 0.0 $57k 2.6k 21.80
Provident Financial Services (PFS) 0.0 $8.0k 750.00 10.67
Children's Place Retail Stores (PLCE) 0.0 $11k 483.00 22.77
Psychiatric Solutions (PSYS) 0.0 $42k 2.7k 15.70
Phillips-Van Heusen Corporation 0.0 $2.0k 90.00 22.22
QLogic Corporation 0.0 $4.0k 400.00 10.00
Robbins & Myers 0.0 $73k 4.9k 14.91
RTI International Metals 0.0 $2.0k 200.00 10.00
Shaw 0.0 $8.0k 298.00 26.85
Silicon Laboratories (SLAB) 0.0 $9.0k 357.00 25.21
SanDisk Corporation 0.0 $2.0k 165.00 12.12
Silver Standard Res 0.0 $13k 800.00 15.71
Southern Union Company 0.0 $43k 2.8k 15.15
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
Teekay Lng Partners 0.0 $8.0k 500.00 16.00
Titanium Metals Corporation 0.0 $0 90.00 0.00
Temple-Inland 0.0 $4.0k 720.00 5.56
Universal Health Realty Income Trust (UHT) 0.0 $65k 2.2k 29.15
Unilever (UL) 0.0 $71k 3.8k 18.80
Urban Outfitters (URBN) 0.0 $53k 3.3k 16.24
URS Corporation 0.0 $7.0k 180.00 38.89
Veolia Environnement (VEOEY) 0.0 $41k 2.0k 20.83
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $83k 1.7k 49.37
Advisory Board Company 0.0 $52k 3.2k 16.43
Agree Realty Corporation (ADC) 0.0 $3.0k 200.00 15.00
Agnico (AEM) 0.0 $6.0k 100.00 60.00
Applied Industrial Technologies (AIT) 0.0 $11k 637.00 17.78
Allete (ALE) 0.0 $21k 792.00 26.52
Astec Industries (ASTE) 0.0 $18k 700.00 25.71
Baldor Electric Company 0.0 $6.0k 433.00 13.86
BT 0.0 $44k 3.8k 11.34
Valeant Pharmaceuticals Int (BVF) 0.0 $5.0k 500.00 10.00
Calgon Carbon Corporation 0.0 $46k 3.2k 14.24
Compania Cervecerias Unidas (CCU) 0.0 $1.0k 50.00 20.00
City Holding Company (CHCO) 0.0 $11k 400.00 27.50
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $35k 1.7k 21.02
CONMED Corporation (CNMD) 0.0 $6.0k 383.00 15.67
California Pizza Kitchen 0.0 $24k 1.9k 12.90
Capstone Turbine Corporation 0.0 $0 1.1k 0.00
Covance 0.0 $3.0k 85.00 35.29
Duke Realty Corporation 0.0 $63k 12k 5.50
EastGroup Properties (EGP) 0.0 $3.0k 109.00 27.52
Ferrellgas Partners 0.0 $5.0k 350.00 14.29
Forrester Research (FORR) 0.0 $37k 1.9k 20.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Geron Corporation (GERN) 0.0 $11k 2.5k 4.40
Chart Industries (GTLS) 0.0 $8.0k 1.0k 8.00
Hughes Communications 0.0 $13k 1.1k 11.84
Headwaters Incorporated 0.0 $3.0k 1.0k 3.00
Hawk Corporation (HWK) 0.0 $6.0k 500.00 12.00
IBERIABANK Corporation 0.0 $32k 700.00 45.71
ICU Medical, Incorporated (ICUI) 0.0 $54k 1.7k 32.22
Inter Parfums (IPAR) 0.0 $998.970000 213.00 4.69
Kaman Corporation 0.0 $32k 2.6k 12.40
Kforce (KFRC) 0.0 $45k 6.4k 7.05
Kinross Gold Corp (KGC) 0.0 $21k 1.2k 17.77
Kearny Financial 0.0 $39k 3.7k 10.54
Kansas City Southern 0.0 $72k 5.6k 12.71
Lions Gate Entertainment 0.0 $33k 6.5k 5.11
Lufkin Industries 0.0 $8.0k 200.00 40.00
Lloyds TSB (LYG) 0.0 $2.0k 600.00 3.33
McDermott International 0.0 $13k 1.0k 13.00
Metali 0.0 $3.0k 1.6k 1.88
Matrix Service Company (MTRX) 0.0 $18k 2.3k 8.00
MasTec (MTZ) 0.0 $29k 2.4k 11.96
Natural Gas Services (NGS) 0.0 $56k 6.1k 9.07
National Penn Bancshares 0.0 $15k 1.8k 8.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $7.0k 376.00 18.62
Novellus Systems 0.0 $23k 1.3k 16.93
Northwest Natural Gas 0.0 $36k 825.00 43.64
Corporate Office Properties Trust (CDP) 0.0 $13k 525.00 24.76
Pinnacle Financial Partners (PNFP) 0.0 $14k 575.00 24.35
PS Business Parks 0.0 $13k 340.00 38.24
Raser Technologies (RZ) 0.0 $3.0k 751.00 3.99
Sycamore Networks Inc Com Stk 0.0 $0 200.00 0.00
Seaboard Corporation (SEB) 0.0 $15k 15.00 1000.00
StanCorp Financial 0.0 $22k 942.00 23.12
Swift Energy Company 0.0 $14k 1.9k 7.33
SJW (SJW) 0.0 $51k 2.0k 25.50
Sunpower Cp B 0.0 $2.5k 136.00 18.52
Sequenom 0.0 $29k 2.0k 14.17
Sasol (SSL) 0.0 $6.0k 200.00 30.00
Standex Int'l (SXI) 0.0 $56k 6.1k 9.25
TreeHouse Foods (THS) 0.0 $56k 1.9k 28.84
TELUS Corporation 0.0 $7.0k 250.00 28.00
Tween Brands Inc Com Stk 0.0 $27k 13k 2.17
Veeco Instruments (VECO) 0.0 $2.0k 289.00 6.92
Valence Technology 0.0 $2.0k 1.1k 1.90
VMware 0.0 $7.5k 300.00 25.00
Viad (PRSU) 0.0 $10k 706.00 14.16
WestAmerica Ban (WABC) 0.0 $80k 1.8k 45.71
WGL Holdings 0.0 $12k 375.00 32.00
Watts Water Technologies (WTS) 0.0 $51k 2.6k 19.58
Active Power 0.0 $3.0k 4.7k 0.64
Analogic Corporation 0.0 $26k 812.00 32.02
Ametek (AME) 0.0 $9.0k 300.00 30.00
Beneficial Mutual Ban 0.0 $55k 5.6k 9.82
Bucyrus International 0.0 $12k 730.00 15.91
Centerline Holding Company 0.0 $0 2.5k 0.00
Conexant Systems 0.0 $0 18.00 0.00
Evergreen Solar 0.0 $3.7k 1.6k 2.31
Flowers Foods (FLO) 0.0 $33k 1.4k 23.26
Finisar Corp Com Stk 0.0 $1.0k 2.5k 0.40
Fairpoint Communications 0.0 $5.4k 6.3k 0.85
Goodrich Petroleum Corporation 0.0 $999.680000 71.00 14.08
Infineon Technologies (IFNNY) 0.0 $2.0k 1.5k 1.33
LCA-Vision 0.0 $1.0k 500.00 2.00
LeapFrog Enterprises 0.0 $0 307.00 0.00
MoneyGram International 0.0 $0 572.00 0.00
Magellan Midstream Partners 0.0 $41k 1.4k 29.17
Mesabi Trust (MSB) 0.0 $1.0k 200.00 5.00
NGAS Resources (NGAS) 0.0 $4.0k 3.0k 1.33
Novell 0.0 $10k 2.4k 4.22
NetGear (NTGR) 0.0 $6.0k 500.00 12.00
Nbty 0.0 $11k 800.00 13.75
Overseas Shipholding 0.0 $59k 2.6k 22.80
Southern Copper Corporation (SCCO) 0.0 $10k 600.00 16.67
Protective Life 0.0 $9.2k 1.7k 5.41
Plug Power 0.0 $0 1.0k 0.00
Reliant Energy Inc Com Stk 0.0 $5.2k 1.8k 2.87
Rentech 0.0 $0 1.0k 0.00
Apex Silver Mines Ltd Com Stk 0.0 $0 800.00 0.00
Volcano Corporation 0.0 $36k 2.5k 14.40
Woodward Governor Company (WWD) 0.0 $23k 2.1k 11.28
Altair Nanotechnologies 0.0 $3.0k 3.0k 1.02
Alcatel-Lucent 0.0 $3.3k 2.0k 1.67
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Oilsands Quest 0.0 $5.0k 6.5k 0.77
Casella Waste Systems (CWST) 0.0 $6.0k 3.7k 1.61
Ambassadors 0.0 $46k 5.7k 8.13
Kaydon Corporation 0.0 $71k 2.6k 27.41
SOURCEFORGE INC Com Stk 0.0 $0 80.00 0.00
LTC Properties (LTC) 0.0 $5.0k 300.00 16.67
Macatawa Bank Corporation (MCBC) 0.0 $48k 13k 3.67
Middlesex Water Company (MSEX) 0.0 $14k 949.00 14.75
Precision Drilling Corporation 0.0 $0 98.00 0.00
PowerSecure International 0.0 $2.0k 689.00 2.90
SatCon Technology Corporation 0.0 $3.0k 1.8k 1.64
Teradyne (TER) 0.0 $9.0k 2.0k 4.46
Brink's Company (BCO) 0.0 $72k 2.7k 26.46
BioMed Realty Trust 0.0 $15k 2.2k 6.67
CBS Corporation 0.0 $19k 5.0k 3.84
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11k 1.0k 11.00
EPIX Pharmaceuticals 0.0 $0 500.00 0.00
Gramercy Capital 0.0 $0 48.00 0.00
Infospace Inc Com Stk 0.0 $5.0k 930.00 5.38
Rbc Cad (RY) 0.0 $29k 1.0k 29.00
SAFEGUARD SCIENTIFICS Inc Com Stk 0.0 $988.000000 2.6k 0.38
Senior Housing Properties Trust 0.0 $16k 1.2k 14.00
Superior Energy Services 0.0 $13k 1.0k 12.82
Taubman Centers 0.0 $77k 4.5k 16.88
Meridian Bioscience 0.0 $45k 2.5k 18.00
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 3.0k 19.00
AMB Property Corporation 0.0 $27k 1.9k 14.26
Brocade Communications Systems 0.0 $9.4k 2.6k 3.60
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $9.0k 350.00 25.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 4.3k 7.14
National Health Investors (NHI) 0.0 $0 332.00 0.00
National Instruments 0.0 $70k 3.8k 18.64
Pepsiamericas 0.0 $27k 1.6k 17.05
RAIT Financial Trust 0.0 $0 100.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $52k 4.0k 13.14
Telenor ASA (TELNY) 0.0 $54k 3.1k 17.17
WebMD Health 0.0 $7.0k 300.00 23.33
Lafarge 0.0 $41k 3.8k 11.00
Acacia Research Corporation (ACTG) 0.0 $32k 7.7k 4.15
Axcelis Technologies 0.0 $997.120000 3.1k 0.32
Carpenter Technology Corporation (CRS) 0.0 $51k 3.6k 14.17
Borland Software Cor 0.0 $0 100.00 0.00
Coeur D Alene Mines Corp Idaho 0.0 $2.0k 2.5k 0.80
Thomas & Betts Corporation 0.0 $23k 935.00 24.60
Ulticom Inc Com Stk 0.0 $51k 10k 5.03
United Community Financial 0.0 $31k 26k 1.20
WSFS Financial Corporation (WSFS) 0.0 $31k 1.4k 22.14
Accuray Incorporated (ARAY) 0.0 $8.0k 1.5k 5.33
Bridge Capital Holdings 0.0 $2.0k 400.00 5.00
Central Fd Cda Ltd cl a 0.0 $2.0k 200.00 10.00
Cray 0.0 $0 250.00 0.00
Dana Holding Corporation (DAN) 0.0 $988.260000 2.5k 0.39
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
Frisch's Restaurants 0.0 $6.0k 285.00 21.05
Gerber Scientific 0.0 $5.0k 2.3k 2.17
Gran Tierra Energy 0.0 $4.0k 1.5k 2.67
HEICO Corporation (HEI.A) 0.0 $51k 2.5k 20.78
Iamgold Corp (IAG) 0.0 $2.0k 210.00 9.52
Industrial Services of America 0.0 $8.0k 1.8k 4.52
M.D.C. Holdings 0.0 $0 9.00 0.00
Mednax (MD) 0.0 $14k 450.00 30.00
Orion Energy Systems (OESX) 0.0 $17k 3.9k 4.37
ProShares UltraShort S&P500 0.0 $44k 550.00 80.00
Quanex Building Products Corporation (NX) 0.0 $18k 2.4k 7.67
Rayonier (RYN) 0.0 $62k 2.0k 30.39
Stanley Furniture 0.0 $20k 2.6k 7.69
Teck Resources Ltd cl b (TECK) 0.0 $2.8k 448.00 6.29
Thompson Creek Metals 0.0 $14k 3.5k 4.00
Unit Corporation 0.0 $5.5k 274.00 20.20
U.S. Gold Corporation 0.0 $4.0k 2.2k 1.82
Young Innovations 0.0 $58k 3.7k 15.61
Cosan Ltd shs a 0.0 $4.0k 1.5k 2.67
Nabors Industries 0.0 $10k 1.0k 9.56
First Defiance Financial 0.0 $25k 4.1k 6.10
Independent Bank Corp - Mich 0.0 $13k 5.7k 2.30
Virtus Investment Partners (VRTS) 0.0 $0 145.00 0.00
Vanguard Financials ETF (VFH) 0.0 $59k 3.2k 18.64
Macerich Company (MAC) 0.0 $3.0k 400.00 7.50
Boston Properties (BXP) 0.0 $73k 2.1k 35.03
Midas 0.0 $2.0k 264.00 7.58
Brandywine Realty Trust (BDN) 0.0 $2.0k 560.00 3.57
Patriot Coal Corp 0.0 $2.4k 500.00 4.76
Finova Group 0.0 $0 572.00 0.00
American Water Works (AWK) 0.0 $51k 2.7k 19.07
EnergySolutions 0.0 $28k 3.2k 8.67
Farmers Capital Bank 0.0 $75k 4.8k 15.65
iShares MSCI Brazil Index (EWZ) 0.0 $17k 456.00 36.95
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 220.00 54.55
iShares Russell 2000 Growth Index (IWO) 0.0 $56k 1.2k 45.98
iShares Russell 3000 Index (IWV) 0.0 $14k 300.00 46.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 300.00 6.67
Liberty Property Trust 0.0 $22k 1.2k 19.13
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Oneok (OKE) 0.0 $12k 540.00 22.22
Pengrowth Energy Tr 0.0 $3.0k 500.00 6.00
Pinnacle West Capital Corporation (PNW) 0.0 $26k 499.00 52.63
ProShares Ultra S&P500 (SSO) 0.0 $60k 3.0k 19.83
Consumer Staples Select Sect. SPDR (XLP) 0.0 $55k 2.6k 21.25
USA Technologies 0.0 $6.0k 3.0k 2.00
Vanguard Large-Cap ETF (VV) 0.0 $36k 1.0k 36.25
Weingarten Realty Investors 0.0 $53k 5.6k 9.49
iShares Dow Jones US Basic Mater. (IYM) 0.0 $31k 845.00 36.11
Spirit AeroSystems Holdings (SPR) 0.0 $0 20.00 0.00
Alpine Global Premier Properties Fund 0.0 $6.3k 1.9k 3.33
Inland Real Estate Corporation 0.0 $44k 6.3k 7.04
Utilities SPDR (XLU) 0.0 $82k 3.2k 25.50
Citizens Republic Ban 0.0 $12k 7.6k 1.58
iShares Dow Jones US Real Estate (IYR) 0.0 $8.0k 300.00 26.67
Brinks Home Sec Hldgs 0.0 $14k 621.00 22.54
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $0 200.00 0.00
Mirant Corp w exp 1/3/11 0.0 $999.600000 510.00 1.96
Camden Property Trust (CPT) 0.0 $17k 642.00 25.97
Consumer Discretionary SPDR (XLY) 0.0 $0 11.00 0.00
Market Vector Russia ETF Trust 0.0 $6.0k 400.00 15.00
SPDR S&P Homebuilders (XHB) 0.0 $56k 5.3k 10.67
Constant Contact 0.0 $42k 3.0k 14.12
Market Vectors Agribusiness 0.0 $14k 500.00 28.00
iShares MSCI Taiwan Index 0.0 $27k 3.3k 8.18
Metabolix 0.0 $1.0k 200.00 5.00
Metromedia Fiber Network-a 0.0 $0 400.00 0.00
Solutia Incorporated 0.0 $0 3.2k 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $10k 1.5k 6.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $31k 5.2k 6.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $15k 2.5k 6.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $48k 7.6k 6.29
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $23k 4.0k 5.75
Beacon Power (BCON) 0.0 $5.0k 10k 0.50
Charles & Colvard 0.0 $0 1.7k 0.00
HomeFed Corporation 0.0 $6.0k 400.00 15.00
Templeton Global Income Fund 0.0 $24k 3.2k 7.40
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00
Health Corp 0.0 $11k 1.0k 10.68
On2 Technologies 0.0 $7.0k 25k 0.28
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $12k 3.4k 3.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $80k 756.00 105.82
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.0k 75.00 53.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $4.0k 100.00 40.00
Deutsche Bk Ag London Brh ps cr oil dd etn 0.0 $10k 3.8k 2.64
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.0k 8.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.0k 967.00 4.14
PowerShares Water Resources 0.0 $47k 3.9k 12.05
iShares MSCI Malaysia Index Fund 0.0 $1.0k 171.00 5.85
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.0k 50.00 40.00
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 255.00 31.37
iShares MSCI South Africa Index (EZA) 0.0 $0 25.00 0.00
Tri-Continental Corporation (TY) 0.0 $6.0k 700.00 8.57
iShares S&P Europe 350 Index (IEV) 0.0 $76k 3.0k 25.63
SPDR S&P Dividend (SDY) 0.0 $7.0k 215.00 32.56
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.0k 110.00 36.36
Vanguard Mid-Cap ETF (VO) 0.0 $5.3k 115.00 46.15
Vanguard Small-Cap ETF (VB) 0.0 $37k 1.0k 37.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $15k 2.3k 6.47
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $19k 3.5k 5.43
Aberdeen Asia-Pacific Income Fund 0.0 $43k 9.2k 4.67
American Income Fund (MRF) 0.0 $7.0k 1.3k 5.60
Blackrock Credit All Inc Trust III 0.0 $4.0k 800.00 5.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.0k 600.00 8.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $0 132.00 0.00
CEL-SCI Corporation 0.0 $1.0k 5.0k 0.20
CoBiz Financial 0.0 $10k 1.8k 5.50
Coca-cola Enterprises 0.0 $12k 490.00 24.49
Eastern American Natural Gas Trust 0.0 $7.0k 268.00 26.12
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $4.0k 500.00 8.00
European Equity Fund (EEA) 0.0 $0 176.00 0.00
First Potomac Realty Trust 0.0 $23k 3.1k 7.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.0k 660.00 6.06
Gabelli Equity Trust (GAB) 0.0 $1.0k 433.00 2.31
Gabelli Utility Trust (GUT) 0.0 $2.0k 382.00 5.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.0k 600.00 6.67
ING Clarion Global Real Estate Income 0.0 $0 300.00 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $12k 125.00 96.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $0 25.00 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.0k 70.00 42.86
Vanguard Total Bond Market ETF (BND) 0.0 $22k 282.00 78.01
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 2.0k 1.00
Fonar Corporation (FONR) 0.0 $0 664.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $24k 8.3k 2.88
Broadwind Energy 0.0 $5.0k 1.0k 5.00
Capital City Bank (CCBG) 0.0 $40k 3.5k 11.56
iShares MSCI Canada Index (EWC) 0.0 $3.0k 212.00 14.15
Mindspeed Technologies 0.0 $0 302.00 0.00
TravelCenters of America 0.0 $0 20.00 0.00
Univest Corp. of PA (UVSP) 0.0 $12k 661.00 18.15
Waterstone Financial 0.0 $7.0k 3.4k 2.06
Vanguard Pacific ETF (VPL) 0.0 $2.0k 40.00 50.00
iShares MSCI Singapore Index Fund 0.0 $26k 4.2k 6.25
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.0k 150.00 33.33
PowerShares Fin. Preferred Port. 0.0 $5.0k 500.00 10.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $15k 300.00 50.00
Vanguard REIT ETF (VNQ) 0.0 $8.2k 410.00 20.00
Vanguard European ETF (VGK) 0.0 $5.0k 170.00 29.41
Fanuc (FANUF) 0.0 $69k 1.0k 69.00
Kayne Anderson Energy Total Return Fund 0.0 $20k 1.4k 14.29
Putnam Premier Income Trust (PPT) 0.0 $43k 10k 4.25
SPDR DJ Wilshire REIT (RWR) 0.0 $71k 2.7k 26.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $49k 1.6k 30.25
Vanguard Information Technology ETF (VGT) 0.0 $67k 1.9k 35.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $7.0k 200.00 35.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.0k 240.00 25.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $29k 1.3k 22.75
CurrencyShares Swiss Franc Trust 0.0 $68k 774.00 87.86
BlackRock Real Asset Trust 0.0 $11k 1.5k 7.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $52k 2.3k 22.15
Powershares Db Gold Dou (DGP) 0.0 $2.0k 125.00 16.00
iShares Russell Microcap Index (IWC) 0.0 $52k 2.0k 26.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 125.00 48.00
PowerShares Intl. Dividend Achiev. 0.0 $13k 1.5k 8.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 60.00 33.33
Pimco Municipal Income Fund (PMF) 0.0 $26k 2.5k 10.26
CurrencyShares Canadian Dollar Trust 0.0 $20k 250.00 80.00
ING Prime Rate Trust 0.0 $4.0k 1.1k 3.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $74k 650.00 114.29
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37k 340.00 108.82
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 137.00 21.90
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 610.00 48.00
iShares Dow Jones US Industrial (IYJ) 0.0 $17k 565.00 30.00
iShares Dow Jones US Technology (IYW) 0.0 $41k 1.1k 37.50
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 400.00 15.00
iShares S&P Global Energy Sector (IXC) 0.0 $48k 1.8k 26.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
Market Vectors-Coal ETF 0.0 $3.0k 200.00 15.00
ProShares Ultra Technology (ROM) 0.0 $4.0k 193.00 20.73
Western Asset Income Fund (PAI) 0.0 $17k 1.7k 10.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.7k 8.24
Royce Focus Tr 0.0 $3.0k 759.00 3.95
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $19k 1.1k 17.27
Premier Financial Ban 0.0 $57k 11k 5.43
NFJ Dividend Interest & Premium Strategy 0.0 $56k 5.6k 10.06
Nuveen Muni Value Fund (NUV) 0.0 $64k 7.2k 8.89
PowerShares High Yld. Dividend Achv 0.0 $11k 2.0k 5.50
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $25k 3.0k 8.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $64k 10k 6.37
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 1.2k 34.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $66k 4.1k 16.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $24k 2.5k 9.60
Neuberger Berman Real Estate Sec (NRO) 0.0 $0 281.00 0.00
Nuveen Premium Income Muni Fund 2 0.0 $23k 2.0k 11.67
Nuveen Premium Income Muni Fd 4 0.0 $15k 1.5k 10.00
Nuveen Quality Pref. Inc. Fund II 0.0 $5.1k 1.2k 4.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $999.000000 300.00 3.33
Putnam High Income Securities Fund 0.0 $13k 2.4k 5.33
TCW Strategic Income Fund (TSI) 0.0 $21k 6.2k 3.41
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 600.00 10.00
United States 12 Month Oil Fund (USL) 0.0 $6.0k 200.00 30.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 63k 0.00
Thornburg Mortgage 0.0 $0 210.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $59k 1.4k 43.61
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $6.0k 200.00 30.00
First Opportunity Fund 0.0 $3.0k 597.00 5.03
Alpine Total Dynamic Dividend Fund 0.0 $31k 5.3k 5.81
BlackRock Municipal Income Trust II (BLE) 0.0 $13k 1.3k 10.00
Blackrock Dividend Achievers Trust (BDV) 0.0 $5.0k 866.00 5.77
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $4.0k 700.00 5.71
Claymore S&P Global Water Index 0.0 $32k 2.6k 12.31
CurrencyShares Japanese Yen Trust 0.0 $53k 526.00 100.76
DWS Municipal Income Trust 0.0 $4.0k 400.00 10.00
Duff & Phelps Utility & Corp Bond Trust 0.0 $18k 1.6k 11.12
Market Vectors Nuclear Energy 0.0 $26k 1.5k 17.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $75k 5.5k 13.71
Nuveen Municipal Advantage Fund 0.0 $10k 850.00 11.76
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19k 1.7k 11.18
Nuveen Senior Income Fund 0.0 $46k 14k 3.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 280.00 10.71
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 4.0k 4.25
Nuveen Quality Income Municipal Fund 0.0 $12k 1.0k 12.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $6.0k 800.00 7.50
PowerShares Lux Nanotech 0.0 $10k 1.5k 6.67
PowerShares Dynamic Energy Explor. 0.0 $27k 2.3k 11.74
PowerShares DB Silver Fund 0.0 $5.0k 200.00 25.00
PowerShares DB Oil Fund 0.0 $12k 600.00 20.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 418.00 9.57
Reaves Utility Income Fund (UTG) 0.0 $4.0k 400.00 10.00
Templeton Emerging Markets (EMF) 0.0 $31k 3.2k 9.69
Vanguard Industrials ETF (VIS) 0.0 $49k 1.5k 33.79
Western Asset Premier Bond Fund (WEA) 0.0 $16k 1.8k 9.14
TF Financial Corporation 0.0 $11k 600.00 18.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.6k 10.93
Nuveen Performance Plus Municipal Fund 0.0 $24k 2.0k 11.76
Nuveen Investment Quality Munl Fund 0.0 $12k 1.0k 12.00
Herzfeld Caribbean Basin (CUBA) 0.0 $9.0k 2.0k 4.51
Barclays Bank Plc Pfd. 6.625% p 0.0 $58k 5.4k 10.84
MFS Government Markets Income Trust (MGF) 0.0 $32k 4.5k 7.00
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $10k 711.00 14.06
Span-America Medical Systems 0.0 $0 100.00 0.00
Broadband Wireless International 0.0 $0 1.5k 0.00
Cheviot Financial (CHEV) 0.0 $75k 11k 6.82
LCNB (LCNB) 0.0 $4.0k 458.00 8.73
Peoples Community Ban 0.0 $6.0k 20k 0.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $74k 4.4k 16.94
Petroleum & Resources Corporation 0.0 $29k 1.6k 18.03
ZBB Energy Corporation (ZBB) 0.0 $0 931.00 0.00
Comm Bancorp 0.0 $27k 762.00 35.43
Quantum Fuel Systems Technologies 0.0 $2.0k 2.5k 0.80
Progress Energy In Contingent 0.0 $0 6.5k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Western Asset Municipal Partners Fnd 0.0 $76k 6.9k 11.06
Turkish Investment Fund 0.0 $11k 2.2k 5.00
QNB (QNBC) 0.0 $12k 691.00 17.37
PowerShares Cleantech Portfolio 0.0 $11k 664.00 16.57
Canadian Oil Sands 0.0 $19k 1.0k 19.00
BlackRock MuniYield Insured Investment 0.0 $17k 1.6k 10.62
Asia Pacific Fund 0.0 $4.0k 700.00 5.71
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $66k 5.5k 12.00
Internet Infrastructure HOLDRs (IIH) 0.0 $2.0k 1.0k 1.96
Nuveen Oh Div Adv Muni Fd 2 0.0 $83k 7.4k 11.24
Nuveen Oh Div Advantage Mun 0.0 $28k 2.3k 11.97
Inland American Reit 0.0 $30k 3.0k 10.00
Stratus Properties (STRS) 0.0 $5.0k 900.00 5.56
Citizens Community Ban (CZWI) 0.0 $1.0k 180.00 5.56
Familymeds (FMRX) 0.0 $0 1.8k 0.00
Camco Financial (CAFI) 0.0 $15k 9.5k 1.59
Biolase Technology 0.0 $0 600.00 0.00
SunLink Health Systems (SSY) 0.0 $3.0k 3.0k 1.00
Central Ban (CEBK) 0.0 $0 200.00 0.00
Se Financial Corp 0.0 $7.0k 1.4k 5.00
Eagle Broadband 0.0 $0 28.00 0.00
Atlantic Coast Fed Corp 0.0 $1.0k 500.00 2.00
Central Federal Corporation 0.0 $5.0k 1.9k 2.69
Divine Inc Cl A 0.0 $0 80.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $60k 6.0k 10.00
FFD Financial Corporation (FFDF) 0.0 $6.0k 600.00 10.00
Kentucky First Federal Ban (KFFB) 0.0 $45k 4.4k 10.23
AskMeNow 0.0 $0 750.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $10k 680.00 14.71
VIST Financial 0.0 $0 3.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 134.00 0.00
United Ban (UBMI) 0.0 $15k 2.3k 6.48
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $33k 1.0k 33.00
Coastal Caribbean Oils & C ommon 0.0 $0 4.0k 0.00
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
Cambex Corp 0.0 $34k 1.7M 0.02
Geopharma 0.0 $12k 28k 0.43
United Community Bancorp 0.0 $63k 11k 6.00
Massillon Cable Tv 0.0 $73k 25.00 2920.00
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Monarch Community Bancorp 0.0 $25k 7.1k 3.50
Kinder Morgan (KMI) 0.0 $23k 753.00 30.54
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Invesco Van Kampen Muni Trust 0.0 $16k 1.5k 10.67
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $46k 8.4k 5.48
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $52k 3.1k 16.98
Van Kampen Tr For Investment mc 0.0 $10k 900.00 11.11
Commerce One 0.0 $0 176.00 0.00
Franklin Mining 0.0 $0 2.00 0.00
Xcelera 0.0 $0 100.00 0.00
WEIRTON STEEL CORP COM Stk 0.0 $0 5.6k 0.00
Storagenetworks 0.0 $1.0k 1.0k 1.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $36k 2.0k 18.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 616.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Van Kampen Pa. Value tax-free 0.0 $3.0k 234.00 12.82
Purchasepro 0.0 $0 4.00 0.00
Plc Systems 0.0 $0 200.00 0.00
New Plan Excel Rlty Tr 0.0 $4.0k 133.00 30.08
Bv Financial 0.0 $9.0k 2.9k 3.16
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Cohen & Steers Reit & Util I 0.0 $6.0k 1.5k 4.00
County Bank Corp equity 0.0 $76k 5.8k 13.01
Mphase Technologies 0.0 $0 500.00 0.00
Flatbush Federal Ban 0.0 $13k 3.9k 3.33
Milacron 0.0 $0 9.00 0.00
Utg (UTGN) 0.0 $0 42.00 0.00
Citizens Finl Corp W Va C ommon 0.0 $39k 9.4k 4.15
D Rainier Pac Finl 0.0 $5.0k 9.5k 0.53
Crystal Brands 0.0 $0 116.00 0.00
Invesco Ins Muni Inc Tr equs 0.0 $12k 1.0k 12.00
Xo Communications 0.0 $0 1.0k 0.00
Whx 0.0 $5.0k 3.1k 1.63
Wilshire Oil Co Tex 0.0 $2.0k 1.8k 1.12
Quest Cap 0.0 $0 1.0k 0.00
Fnx Mng 0.0 $999.630000 383.00 2.61
Cortland Ban 0.0 $70k 12k 5.65
Sprint 0.0 $4.0k 734.00 5.43
Air Packaging Tech 0.0 $0 20.00 0.00
Van Kampen Sr Incm Tr 0.0 $13k 5.5k 2.35
Watchit Technologies Inc equity 0.0 $0 2.8k 0.00
Actavis 0.0 $999.990000 9.00 111.11
Fonix Corp Del Com Par $.0001 0.0 $0 4.00 0.00
Beachport Entertainment 0.0 $0 833.00 0.00
Paradigm Advanced 0.0 $0 10k 0.00
Van Kampen American Capital Muni Opp 0.0 $7.0k 590.00 11.86
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $3.0k 2.6k 1.15
Consumers Ban (CBKM) 0.0 $999.600000 119.00 8.40
Grifco Intl 0.0 $0 1.00 0.00
Intl Meta Sys 0.0 $0 7.0k 0.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $0 20.00 0.00
Marchfirst 0.0 $0 1.0k 0.00
Benson Eyecare 0.0 $3.0k 300.00 10.00
Mid-wood 0.0 $0 21.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $65k 3.8k 16.96
First Natl Bankshares 0.0 $27k 1.6k 16.88
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
Spray 0.0 $0 675.00 0.00
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wyoming Minging & Milling 0.0 $1.0k 1.0k 1.00
Abigail Adams Natl Ban 0.0 $12k 5.7k 2.12
Advanced Tissue Sciences 0.0 $0 500.00 0.00
Aims Worldwide 0.0 $0 4.0k 0.00
Andover Ban (ANDC) 0.0 $54k 150.00 360.00
Arch Coal Inc options 0.0 $5.0k 400.00 12.50
Bdi Investment 0.0 $0 50.00 0.00
Bfi Communications 0.0 $0 150.00 0.00
Bethlehem Steel 0.0 $0 100.00 0.00
Biopure (BMCS) 0.0 $0 1.00 0.00
Blue Dolphin Energy 0.0 $0 52.00 0.00
Bontex 0.0 $0 8.4k 0.00
Solar Cells 0.0 $21k 3.00 7000.00
Cellnet Data Systems 0.0 $0 300.00 0.00
Centocor 0.0 $0 2.00 0.00
Centra Financial Holdings 0.0 $2.0k 146.00 13.70
Centuri 0.0 $3.0k 2.1k 1.43
China Career Builder 0.0 $0 4.0k 0.00
Citigroup Global 0.0 $9.0k 1.0k 9.00
Cohen And Steers exchange traded 0.0 $2.0k 800.00 2.50
Coil Tubing Technology 0.0 $0 2.00 0.00
Commercial Bancshares 0.0 $5.0k 495.00 10.10
Consumers Ban 0.0 $49k 3.6k 13.61
Country World Casinos 0.0 $0 100k 0.00
Dsa Financial 0.0 $7.0k 1.1k 6.36
Direct View Technology 0.0 $0 1.00 0.00
Distinctive Devices 0.0 $0 333.00 0.00
Dream Marketing 0.0 $0 28.00 0.00
Dunwynn Exploration 0.0 $8.0k 10.00 800.00
Eden Energy 0.0 $1.1k 21k 0.05
Electromotive Inds 0.0 $8.0k 8.1k 0.99
Encompass Services 0.0 $0 1.1k 0.00
Exodus Communications 0.0 $0 200.00 0.00
Eye Cash Networks 0.0 $0 25.00 0.00
Fedfirst Financial 0.0 $28k 8.0k 3.50
First Banctrust 0.0 $62k 10k 6.20
First Capital Bancshares 0.0 $19k 1.0k 19.00
Firstmerit 0.0 $0 2.00 0.00
Foilmark 0.0 $0 307.00 0.00
Gwr Operating Partnership 0.0 $0 12.00 0.00
General Electric Co options 0.0 $10k 1.0k 10.00
Geotek Industries 0.0 $0 500.00 0.00
Goldleaf Financial Solutions 0.0 $0 387.00 0.00
Golf Rounds 0.0 $0 100.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Gulf Usa 0.0 $0 3.00 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 $74k 3.2k 23.12
Huntington Bancshares Inc options 0.0 $5.0k 3.0k 1.67
Hydrogen 0.0 $0 100.00 0.00
Integrated Business Corporation 0.0 $0 1.0k 0.00
Intel Corp options 0.0 $8.0k 500.00 16.00
Liberty Ban 0.0 $4.0k 661.00 6.05
Lodgian 0.0 $0 17.00 0.00
Lodgian 0.0 $0 54.00 0.00
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
Lowes Companies Inc options 0.0 $37k 2.0k 18.50
Meritage Hospitality 0.0 $2.0k 3.1k 0.65
Merrill Lynch & Co 0.0 $50k 5.1k 9.80
Microlog 0.0 $0 50.00 0.00
Morgan Stanley exchange traded 0.0 $47k 7.0k 6.71
Morgan Stanley exchange traded 0.0 $29k 5.3k 5.46
Morgan Stanley exchange traded 0.0 $49k 4.2k 11.60
Natural Res & Ld Dev 0.0 $0 9.00 0.00
New Star Entertainment 0.0 $0 50.00 0.00
Northern Physicians Insurance 0.0 $6.0k 10.00 600.00
Novatek International 0.0 $0 8.7k 0.00
Ohio Heritage Ban 0.0 $15k 600.00 25.00
Only You 0.0 $0 53.00 0.00
Online Vacation Center 0.0 $0 100.00 0.00
Oxygen Biotherapeutics 0.0 $0 3.9k 0.00
Pana 0.0 $0 196.00 0.00
Peoples-sidney Finl 0.0 $26k 2.9k 8.97
Polonia Ban 0.0 $21k 2.8k 7.50
Prolong Intl 0.0 $0 1.0k 0.00
Public Storage 0.0 $16k 700.00 22.86
Quadrax 0.0 $0 1.0k 0.00
Republic Services Inc options 0.0 $9.0k 500.00 18.00
Ronfeldt Assoc 0.0 $2.0k 20.00 100.00
Slm Corp options 0.0 $2.0k 500.00 4.00
Sli 0.0 $0 1.6k 0.00
Saf T Lok Incorporated 0.0 $0 40.00 0.00
Scioto Downs 0.0 $3.0k 100.00 30.00
Shearson Equipment Investors Ii 0.0 $0 2.00 0.00
Shelbourne Properties I 0.0 $0 144.00 0.00
Sight Resource 0.0 $0 500.00 0.00
Sound Financial 0.0 $6.0k 1.0k 6.00
Stealth Medialabs 0.0 $0 95.00 0.00
Sunrise Technologies Intl 0.0 $0 2.0k 0.00
Torent 0.0 $9.0k 4.8k 1.89
Tristate Ban 0.0 $0 5.0k 0.00
Troon Entertainment 0.0 $0 8.7k 0.00
United Merchants & Mfrs 0.0 $0 178.00 0.00
Upgrade International 0.0 $0 200.00 0.00
Van Kampen exchange traded 0.0 $7.0k 600.00 11.67
Vencor 0.0 $0 100.00 0.00
Vertical Health Solutions 0.0 $0 42k 0.00
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $9.1k 1.7k 5.33
West Shore Bank Corporation (WSSH) 0.0 $32k 2.0k 16.00
Wi-fi Tv 0.0 $0 1.00 0.00
Williams County Farm Bureau 0.0 $0 1.00 0.00
Wisemobi 0.0 $977.500000 5.8k 0.17
Wynn Industries Liquidation 0.0 $0 136.00 0.00
Xrg 0.0 $0 250.00 0.00
Yum Brands Inc options 0.0 $55k 2.0k 27.50
Zila 0.0 $0 285.00 0.00
1/24 Int 2 Tracts 0.0 $3.0k 1.00 3000.00
Connectone Telcom Corp Cl A 0.0 $13k 6.3k 2.08
Connectone Telcom Corp Cl A 0.0 $13k 6.3k 2.08
Cooling Technologies 0.0 $0 14.00 0.00
Zila Inc New Frac Shrs 0.0 $0 71k 0.00
Farbizo Note Dtd 4/17/79 0.0 $0 1.00 0.00