Huntington National Bank

Huntington National Bank as of June 30, 2009

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2059 positions in its portfolio as reported in the June 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $88M 1.3M 69.91
Procter & Gamble Company (PG) 3.9 $78M 1.5M 51.10
JPMorgan Chase & Co. (JPM) 2.7 $53M 1.5M 34.11
Huntington Bancshares Incorporated (HBAN) 2.4 $46M 11M 4.18
International Business Machines (IBM) 2.1 $42M 400k 104.42
Abbott Laboratories (ABT) 2.0 $39M 821k 47.04
Johnson & Johnson (JNJ) 1.9 $38M 662k 56.80
Microsoft Corporation (MSFT) 1.9 $37M 1.6M 23.77
Pepsi (PEP) 1.6 $32M 583k 54.96
General Electric Company 1.4 $27M 2.3M 11.72
Hewlett-Packard Company 1.4 $27M 688k 38.65
At&t (T) 1.3 $25M 999k 24.84
Cisco Systems (CSCO) 1.2 $25M 1.3M 18.65
Occidental Petroleum Corporation (OXY) 1.2 $23M 348k 65.81
Wal-Mart Stores (WMT) 1.1 $23M 465k 48.44
Wyeth 1.1 $22M 494k 45.39
Oracle Corporation (ORCL) 1.1 $23M 1.1M 21.42
Teva Pharmaceutical Industries (TEVA) 1.1 $22M 437k 49.34
Chevron Corporation (CVX) 1.1 $21M 323k 66.25
NextEra Energy 1.1 $21M 363k 56.86
McDonald's Corporation (MCD) 1.0 $20M 343k 57.49
Emerson Electric (EMR) 1.0 $20M 601k 32.40
Verizon Communications (VZ) 1.0 $19M 624k 30.73
Colgate-Palmolive Company (CL) 0.9 $18M 261k 70.74
ConocoPhillips (COP) 0.9 $18M 429k 42.06
United Technologies Corporation 0.9 $17M 326k 51.96
Schlumberger (SLB) 0.8 $16M 304k 54.11
Wells Fargo & Company (WFC) 0.8 $16M 642k 24.26
Intel Corporation (INTC) 0.8 $16M 934k 16.55
Bristol Myers Squibb (BMY) 0.8 $15M 742k 20.31
3M Company (MMM) 0.7 $13M 222k 60.10
Praxair 0.7 $13M 185k 71.07
Goldman Sachs (GS) 0.7 $13M 87k 147.45
Pfizer (PFE) 0.6 $13M 845k 15.00
Merck & Co 0.6 $12M 443k 27.96
Medtronic 0.6 $12M 351k 34.89
Apple (AAPL) 0.6 $12M 86k 142.43
BP (BP) 0.6 $12M 254k 47.68
Coca-Cola Company (KO) 0.6 $12M 246k 47.99
Chubb Corporation 0.6 $12M 291k 39.88
Travelers Companies (TRV) 0.6 $11M 273k 41.04
Automatic Data Processing (ADP) 0.6 $11M 309k 35.44
Canadian Natl Ry (CNI) 0.5 $11M 250k 42.96
Gilead Sciences (GILD) 0.5 $11M 229k 46.84
General Mills (GIS) 0.5 $10M 179k 56.02
Accenture 0.5 $9.9M 296k 33.46
L-3 Communications Holdings 0.5 $9.6M 138k 69.38
Spdr S&p 500 Etf (SPY) 0.5 $9.2M 100k 91.95
Nokia Corporation (NOK) 0.5 $9.3M 635k 14.58
Anadarko Petroleum Corporation 0.5 $9.2M 202k 45.39
Apache Corporation 0.5 $9.1M 126k 72.15
Cincinnati Financial Corporation (CINF) 0.5 $9.0M 404k 22.35
Amgen (AMGN) 0.5 $9.1M 171k 52.94
Dominion Resources (D) 0.5 $8.8M 263k 33.42
Nike (NKE) 0.5 $8.9M 172k 51.78
U.S. Bancorp (USB) 0.4 $8.7M 484k 17.92
Schering Plough Corp 0.4 $8.7M 346k 25.12
Park National Corporation (PRK) 0.4 $8.6M 153k 56.47
PowerShares Preferred Portfolio 0.4 $8.6M 700k 12.27
Parker-Hannifin Corporation (PH) 0.4 $8.3M 193k 42.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.3M 182k 45.81
Molson Coors Brewing Company (TAP) 0.4 $8.0M 188k 42.33
Philip Morris International (PM) 0.4 $7.9M 182k 43.62
Walgreen Company 0.4 $7.5M 254k 29.40
Lowe's Companies (LOW) 0.4 $7.4M 382k 19.41
CVS Caremark Corporation (CVS) 0.4 $7.2M 225k 31.87
Becton, Dickinson and (BDX) 0.4 $7.2M 100k 71.31
General Dynamics Corporation (GD) 0.4 $7.0M 127k 55.39
Southern Company (SO) 0.3 $6.7M 215k 31.16
Illinois Tool Works (ITW) 0.3 $6.6M 178k 37.34
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Home Depot (HD) 0.3 $6.3M 269k 23.63
Walt Disney Company (DIS) 0.3 $6.3M 269k 23.33
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.4M 127k 50.11
iShares MSCI Emerging Markets Indx (EEM) 0.3 $6.1M 189k 32.23
Monsanto Company 0.3 $6.1M 82k 74.34
Target Corporation (TGT) 0.3 $6.2M 157k 39.47
Royal Dutch Shell 0.3 $6.0M 119k 50.19
Newell Rubbermaid (NWL) 0.3 $5.7M 548k 10.41
Vodafone 0.3 $5.8M 297k 19.49
Exelon Corporation (EXC) 0.3 $5.7M 112k 51.22
Marathon Oil Corporation (MRO) 0.3 $5.8M 191k 30.13
Nucor Corporation (NUE) 0.3 $5.5M 124k 44.43
Midcap Spdr Trust Series 1 untsr1 0.3 $5.6M 53k 105.20
Bank of America Corporation (BAC) 0.3 $5.3M 401k 13.20
Eli Lilly & Co. (LLY) 0.3 $5.3M 152k 34.64
Spectra Energy 0.3 $5.4M 320k 16.92
E.I. du Pont de Nemours & Company 0.3 $5.4M 209k 25.62
Tidewater 0.3 $5.4M 125k 42.87
Prudential Financial (PRU) 0.3 $5.3M 143k 37.22
Applied Materials (AMAT) 0.3 $5.2M 477k 11.01
Qualcomm (QCOM) 0.3 $5.0M 112k 45.20
EMC Corporation 0.3 $5.2M 395k 13.10
ITT Corporation 0.3 $5.1M 115k 44.50
Medco Health Solutions 0.2 $4.9M 107k 45.61
Air Products & Chemicals (APD) 0.2 $4.9M 76k 64.59
Deere & Company (DE) 0.2 $5.0M 126k 39.95
Symantec Corporation 0.2 $4.9M 313k 15.58
iShares S&P 500 Index (IVV) 0.2 $5.0M 54k 92.36
Technology SPDR (XLK) 0.2 $4.9M 271k 18.21
Texas Instruments Incorporated (TXN) 0.2 $4.6M 218k 21.30
Stoneridge (SRI) 0.2 $4.6M 968k 4.80
Burlington Northern Santa Fe C 0.2 $4.5M 61k 73.53
Sigma-Aldrich Corporation 0.2 $4.5M 90k 49.56
Simon Property (SPG) 0.2 $4.5M 87k 51.43
Caterpillar (CAT) 0.2 $4.3M 130k 33.04
Duke Energy Corporation 0.2 $4.4M 303k 14.59
SYSCO Corporation (SYY) 0.2 $4.4M 195k 22.48
Johnson Controls 0.2 $4.3M 197k 21.72
BB&T Corporation 0.2 $4.3M 196k 21.98
SPDR KBW Regional Banking (KRE) 0.2 $4.1M 225k 18.24
State Street Corporation (STT) 0.2 $4.0M 84k 47.20
Berkshire Hathaway Inc. Class B 0.2 $3.9M 1.3k 2895.36
Waste Management (WM) 0.2 $4.0M 142k 28.16
United Parcel Service (UPS) 0.2 $3.9M 79k 49.98
Huntington Bancshares Inc pfd conv ser a 0.2 $3.9M 5.3k 740.04
American Express Company (AXP) 0.2 $3.7M 160k 23.24
PNC Financial Services (PNC) 0.2 $3.7M 96k 38.80
Ecolab (ECL) 0.2 $3.7M 96k 38.99
Diebold Incorporated 0.2 $3.7M 139k 26.36
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 71k 52.42
Dover Corporation (DOV) 0.2 $3.7M 111k 33.09
Archer Daniels Midland Company (ADM) 0.2 $3.5M 129k 26.77
Kraft Foods 0.2 $3.6M 143k 25.34
Thermo Fisher Scientific (TMO) 0.2 $3.6M 88k 40.77
Noble Corporation Com Stk 0.2 $3.6M 118k 30.25
Ball Corporation (BALL) 0.2 $3.6M 79k 45.17
Bank of New York Mellon Corporation (BK) 0.2 $3.4M 116k 29.31
FedEx Corporation (FDX) 0.2 $3.3M 60k 55.62
Altria (MO) 0.2 $3.3M 202k 16.39
GlaxoSmithKline 0.2 $3.3M 92k 35.33
TJX Companies (TJX) 0.2 $3.4M 109k 31.46
Alcon 0.2 $3.4M 29k 116.12
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.4M 76k 44.42
iShares Barclays TIPS Bond Fund (TIP) 0.2 $3.4M 33k 101.66
Peabody Energy Corporation 0.2 $3.2M 106k 30.16
Hospira 0.2 $3.2M 84k 38.52
Union Pacific Corporation (UNP) 0.2 $3.2M 61k 52.07
Adobe Systems Incorporated (ADBE) 0.2 $3.2M 115k 28.30
Novartis (NVS) 0.2 $3.2M 77k 40.79
UnitedHealth (UNH) 0.2 $3.2M 128k 24.98
CONSOL Energy 0.2 $3.2M 93k 33.96
Broadcom Corporation 0.2 $3.1M 127k 24.79
iShares Lehman Aggregate Bond (AGG) 0.2 $3.1M 31k 102.15
PPG Industries (PPG) 0.1 $2.9M 66k 43.89
Best Buy (BBY) 0.1 $3.0M 89k 33.49
Kroger (KR) 0.1 $2.9M 130k 22.05
Stryker Corporation (SYK) 0.1 $2.9M 73k 39.74
Genzyme Corporation 0.1 $2.9M 52k 55.67
Comcast Corporation (CMCSA) 0.1 $2.7M 189k 14.46
Valero Energy Corporation (VLO) 0.1 $2.8M 166k 16.89
WellPoint 0.1 $2.8M 56k 50.89
Kellogg Company (K) 0.1 $2.8M 60k 46.57
Dean Foods Company 0.1 $2.8M 147k 19.19
Church & Dwight (CHD) 0.1 $2.7M 50k 54.30
Baxter International (BAX) 0.1 $2.6M 49k 52.97
Bed Bath & Beyond 0.1 $2.5M 82k 30.75
Genuine Parts Company (GPC) 0.1 $2.5M 76k 33.57
J.C. Penney Company 0.1 $2.6M 91k 28.71
Kohl's Corporation (KSS) 0.1 $2.6M 61k 42.75
Transocean (RIG) 0.1 $2.6M 35k 74.28
Morgan Stanley (MS) 0.1 $2.6M 91k 28.51
Arch Coal 0.1 $2.6M 169k 15.37
Allstate Corporation (ALL) 0.1 $2.6M 107k 24.40
Danaher Corporation (DHR) 0.1 $2.5M 41k 61.73
Zimmer Holdings (ZBH) 0.1 $2.5M 59k 42.60
H.J. Heinz Company 0.1 $2.5M 71k 35.69
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 45k 56.43
National Retail Properties (NNN) 0.1 $2.6M 153k 17.35
Barclays Bank 0.1 $2.6M 142k 18.30
Express Scripts Holding 0.1 $2.5M 45k 55.78
Lincoln National Corporation (LNC) 0.1 $2.4M 142k 17.21
Franklin Resources (BEN) 0.1 $2.4M 34k 72.01
McGraw-Hill Companies 0.1 $2.5M 82k 30.11
V.F. Corporation (VFC) 0.1 $2.4M 43k 55.34
Darden Restaurants (DRI) 0.1 $2.4M 73k 32.99
Computer Sciences Corporation 0.1 $2.3M 51k 44.29
Marriott International (MAR) 0.1 $2.3M 104k 22.06
SPDR Gold Trust (GLD) 0.1 $2.3M 26k 91.20
Norfolk Southern (NSC) 0.1 $2.2M 58k 37.68
American Electric Power Company (AEP) 0.1 $2.1M 73k 28.88
Fiserv (FI) 0.1 $2.2M 48k 45.70
Sempra Energy (SRE) 0.1 $2.2M 44k 49.63
Questar Corporation 0.1 $2.2M 72k 31.06
MEMC Electronic Materials 0.1 $2.2M 125k 17.81
National Fuel Gas (NFG) 0.1 $2.1M 58k 36.08
HCP 0.1 $2.2M 106k 21.19
Delmarby 0.1 $2.2M 2.0k 1100.00
Via 0.1 $2.0M 90k 22.70
DENTSPLY International 0.1 $2.0M 64k 30.57
Boeing Company (BA) 0.1 $2.0M 47k 42.49
Dow Chemical Company 0.1 $1.9M 117k 16.13
iShares S&P MidCap 400 Index (IJH) 0.1 $2.0M 34k 57.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.9M 35k 54.67
Costco Wholesale Corporation (COST) 0.1 $1.9M 41k 45.78
CSX Corporation (CSX) 0.1 $1.9M 54k 34.63
AFLAC Incorporated (AFL) 0.1 $1.7M 55k 31.09
Lubrizol Corporation 0.1 $1.9M 39k 47.32
Honeywell International (HON) 0.1 $1.7M 54k 31.40
Google 0.1 $1.9M 4.4k 421.60
Rockwell Automation (ROK) 0.1 $1.8M 56k 32.11
Time Warner 0.1 $1.7M 66k 25.20
Corning Incorporated (GLW) 0.1 $1.6M 98k 16.06
Republic Services (RSG) 0.1 $1.5M 61k 24.41
Lockheed Martin Corporation (LMT) 0.1 $1.6M 20k 80.67
Halliburton Company (HAL) 0.1 $1.7M 81k 20.70
Farmers Natl Banc Corp (FMNB) 0.1 $1.5M 249k 6.22
Progressive Corporation (PGR) 0.1 $1.5M 97k 15.11
FirstEnergy (FE) 0.1 $1.3M 34k 38.76
Noble Energy 0.1 $1.5M 25k 58.99
Pitney Bowes (PBI) 0.1 $1.3M 59k 21.92
Sherwin-Williams Company (SHW) 0.1 $1.3M 24k 53.76
Tiffany & Co. 0.1 $1.4M 56k 25.35
Vulcan Materials Company (VMC) 0.1 $1.3M 31k 43.10
National-Oilwell Var 0.1 $1.3M 40k 32.66
Raytheon Company 0.1 $1.4M 31k 44.42
CenturyLink 0.1 $1.3M 42k 30.69
NiSource (NI) 0.1 $1.5M 125k 11.66
Ingersoll-rand Co Ltd-cl A cl a 0.1 $1.3M 62k 20.91
Jacobs Engineering 0.1 $1.3M 32k 42.08
J.M. Smucker Company (SJM) 0.1 $1.3M 27k 48.63
Jabil Circuit (JBL) 0.1 $1.4M 191k 7.42
Financial Select Sector SPDR (XLF) 0.1 $1.4M 114k 11.95
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Midwest Bancshares 0.1 $1.3M 36k 36.99
Hartford Financial Services (HIG) 0.1 $1.3M 107k 11.87
Western Union Company (WU) 0.1 $1.1M 68k 16.40
Devon Energy Corporation (DVN) 0.1 $1.2M 22k 54.52
Cardinal Health (CAH) 0.1 $1.1M 36k 30.56
Progress Energy 0.1 $1.3M 34k 37.82
AstraZeneca (AZN) 0.1 $1.2M 27k 44.14
Baker Hughes Incorporated 0.1 $1.2M 33k 36.45
Wisconsin Energy Corporation 0.1 $1.2M 30k 40.72
Staples 0.1 $1.2M 59k 20.18
Fortune Brands 0.1 $1.1M 32k 34.75
Windstream Corporation 0.1 $1.3M 151k 8.36
Clorox Company (CLX) 0.1 $1.1M 20k 55.84
Fifth Third Ban (FITB) 0.1 $1.1M 156k 7.10
Toyota Motor Corporation (TM) 0.1 $1.2M 16k 75.57
iShares Russell 2000 Index (IWM) 0.1 $1.1M 22k 51.10
MetLife (MET) 0.1 $1.1M 38k 30.02
Raymond James Financial (RJF) 0.1 $1.1M 63k 17.21
DPL 0.1 $1.1M 50k 23.17
EQT Corporation (EQT) 0.1 $1.1M 32k 34.90
Bank of Kentucky Financial 0.1 $1.2M 43k 28.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 12k 100.21
iShares Russell Midcap Index Fund (IWR) 0.1 $1.2M 19k 65.50
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 36k 35.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $1.2M 34k 35.95
T. Rowe Price (TROW) 0.1 $914k 22k 41.65
W.W. Grainger (GWW) 0.1 $920k 11k 81.90
TECO Energy 0.1 $891k 75k 11.93
Yum! Brands (YUM) 0.1 $952k 29k 33.32
Berkshire Hathaway (BRK.A) 0.1 $1.1M 12.00 90000.00
Rio Tinto (RIO) 0.1 $1.1M 6.4k 163.87
Telefonica (TEF) 0.1 $1.0M 15k 67.87
Hershey Company (HSY) 0.1 $1.0M 28k 35.98
Bob Evans Farms 0.1 $932k 32k 28.75
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 30k 35.77
iShares S&P 500 Growth Index (IVW) 0.1 $977k 21k 47.76
Diamonds Trust Series I 0.1 $945k 11k 84.68
Heartland Ban (HLAN) 0.1 $935k 37k 25.54
America Movil Sab De Cv spon adr l 0.0 $774k 20k 38.72
Consolidated Edison (ED) 0.0 $751k 20k 37.44
Coach 0.0 $857k 32k 26.87
Northrop Grumman Corporation (NOC) 0.0 $835k 18k 45.66
Supervalu 0.0 $711k 55k 12.95
Electronic Arts (EA) 0.0 $831k 38k 21.71
Potash Corp. Of Saskatchewan I 0.0 $834k 9.0k 93.01
Alcoa 0.0 $701k 68k 10.33
eBay (EBAY) 0.0 $692k 40k 17.13
Citi 0.0 $839k 282k 2.97
Dell 0.0 $713k 52k 13.72
Stericycle (SRCL) 0.0 $772k 15k 51.52
Sap (SAP) 0.0 $872k 22k 40.21
Sara Lee 0.0 $876k 90k 9.76
Arch Capital Group (ACGL) 0.0 $704k 12k 58.60
Chesapeake Energy Corporation 0.0 $796k 40k 19.83
Precision Castparts 0.0 $739k 10k 72.98
Key (KEY) 0.0 $854k 163k 5.24
Massey Energy Company 0.0 $801k 41k 19.54
Worthington Industries (WOR) 0.0 $809k 63k 12.80
FirstMerit Corporation 0.0 $867k 51k 17.01
Kinder Morgan Energy Partners 0.0 $852k 17k 51.14
ProShares UltraShort 20+ Year Trea 0.0 $878k 17k 50.94
Weatherford International Lt reg 0.0 $690k 35k 19.55
Barclays Bank Plc 8.125% Non C p 0.0 $878k 43k 20.66
Barclays Bank 0.0 $786k 40k 19.65
United Ban (UBCP) 0.0 $784k 99k 7.90
Citizens Bancshares 0.0 $738k 1.0k 720.00
Powershares options 0.0 $709k 27k 26.75
Crown Holdings (CCK) 0.0 $535k 22k 24.16
Infosys Technologies (INFY) 0.0 $614k 17k 36.75
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $624k 45k 13.85
Taiwan Semiconductor Mfg (TSM) 0.0 $602k 64k 9.41
Charles Schwab Corporation (SCHW) 0.0 $618k 35k 17.53
Xto Energy 0.0 $553k 15k 38.15
Comcast Corporation 0.0 $672k 48k 14.10
Autodesk (ADSK) 0.0 $690k 36k 18.98
Carnival Corporation (CCL) 0.0 $624k 24k 25.76
Newmont Mining Corporation (NEM) 0.0 $635k 16k 40.89
Paychex (PAYX) 0.0 $525k 21k 25.19
Pactiv Corporation 0.0 $592k 27k 21.70
Bemis Company 0.0 $495k 20k 25.21
Ensco International Incorporat 0.0 $614k 18k 34.87
CIGNA Corporation 0.0 $534k 22k 24.07
Total (TTE) 0.0 $606k 11k 54.28
Starbucks Corporation (SBUX) 0.0 $595k 43k 13.89
Novo Nordisk A/S (NVO) 0.0 $655k 12k 54.48
Manpower (MAN) 0.0 $564k 13k 42.33
ITT Educational Services (ESINQ) 0.0 $683k 6.8k 100.62
Omni (OMC) 0.0 $587k 19k 31.51
ConAgra Foods (CAG) 0.0 $577k 30k 19.05
PPL Corporation (PPL) 0.0 $643k 20k 32.97
Constellation Brands (STZ) 0.0 $545k 43k 12.67
Entergy Corporation (ETR) 0.0 $537k 6.9k 77.56
Baidu (BIDU) 0.0 $498k 1.7k 301.39
ARM Holdings 0.0 $561k 94k 5.97
China Life Insurance Company 0.0 $627k 11k 55.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $590k 42k 14.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $564k 13k 44.98
St. Jude Medical 0.0 $508k 12k 41.11
Integrys Energy 0.0 $655k 22k 30.00
Materials SPDR (XLB) 0.0 $565k 22k 25.82
Komatsu (KMTUY) 0.0 $661k 11k 61.83
Proshares options 0.0 $509k 10k 50.90
Barrick Gold Corp (GOLD) 0.0 $461k 14k 33.55
Petroleo Brasileiro SA (PBR) 0.0 $370k 9.0k 41.01
China Mobile 0.0 $435k 8.7k 50.10
Northern Trust Corporation (NTRS) 0.0 $406k 7.6k 53.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $374k 23k 16.47
Affiliated Managers (AMG) 0.0 $458k 7.9k 58.18
Moody's Corporation (MCO) 0.0 $402k 15k 26.36
AutoNation (AN) 0.0 $313k 18k 17.35
Berkshire Hathaway (BRK.B) 0.0 $487k 6.4k 76.35
Avon Products 0.0 $443k 17k 25.78
Cummins (CMI) 0.0 $316k 9.0k 35.24
Edwards Lifesciences (EW) 0.0 $445k 6.5k 68.02
Harsco Corporation (NVRI) 0.0 $343k 12k 28.32
Leggett & Platt (LEG) 0.0 $402k 26k 15.21
R.R. Donnelley & Sons Company 0.0 $329k 28k 11.60
RPM International (RPM) 0.0 $423k 30k 14.02
Trimble Navigation (TRMB) 0.0 $338k 17k 19.62
Avery Dennison Corporation (AVY) 0.0 $487k 19k 25.70
Stanley Works 0.0 $310k 9.2k 33.79
Harley-Davidson (HOG) 0.0 $442k 27k 16.22
Timken Company (TKR) 0.0 $475k 28k 17.08
Western Digital (WDC) 0.0 $378k 14k 26.50
Everest Re Group (EG) 0.0 $373k 5.2k 71.47
Equity Residential (EQR) 0.0 $319k 14k 22.28
Eastman Chemical Company (EMN) 0.0 $459k 12k 37.85
Rockwell Collins 0.0 $371k 8.9k 41.73
Mylan 0.0 $419k 32k 13.03
Goodyear Tire & Rubber Company (GT) 0.0 $487k 43k 11.25
CommScope 0.0 $338k 13k 26.24
Plum Creek Timber 0.0 $475k 16k 29.77
Lancaster Colony (LANC) 0.0 $472k 11k 44.08
Capital One Financial (COF) 0.0 $360k 17k 21.87
Diageo (DEO) 0.0 $386k 6.7k 57.32
Motorola 0.0 $466k 70k 6.63
Encana Corp 0.0 $389k 7.9k 49.52
Weyerhaeuser Company (WY) 0.0 $450k 15k 30.45
Ford Motor Company (F) 0.0 $394k 65k 6.07
Mitsubishi UFJ Financial (MUFG) 0.0 $481k 78k 6.14
Buckeye Partners 0.0 $386k 9.0k 42.78
EOG Resources (EOG) 0.0 $380k 5.6k 68.01
Cintas Corporation (CTAS) 0.0 $482k 21k 22.81
AutoZone (AZO) 0.0 $394k 2.6k 151.20
Xcel Energy (XEL) 0.0 $415k 23k 18.40
C.H. Robinson Worldwide (CHRW) 0.0 $365k 7.0k 52.15
Research In Motion 0.0 $377k 5.3k 71.11
Capitol Federal Financial 0.0 $399k 10k 38.37
Quanta Services (PWR) 0.0 $306k 13k 23.13
Activision Blizzard 0.0 $315k 25k 12.65
Rogers Communications -cl B (RCI) 0.0 $410k 16k 25.77
Universal Forest Products 0.0 $298k 9.0k 33.11
Altera Corporation 0.0 $377k 23k 16.30
BHP Billiton (BHP) 0.0 $483k 8.8k 54.72
Bio-Rad Laboratories (BIO) 0.0 $427k 5.7k 75.56
Mack-Cali Realty (VRE) 0.0 $339k 15k 22.78
DTE Energy Company (DTE) 0.0 $321k 10k 31.90
Intuit (INTU) 0.0 $447k 16k 28.19
Banco Itau Holding Financeira (ITUB) 0.0 $326k 21k 15.81
Oceaneering International (OII) 0.0 $343k 7.6k 45.20
SCANA Corporation 0.0 $413k 13k 32.45
Tim Hortons Inc Com Stk 0.0 $298k 12k 24.51
West Pharmaceutical Services (WST) 0.0 $301k 8.7k 34.80
Flowserve Corporation (FLS) 0.0 $339k 4.9k 69.71
Mosaic Company 0.0 $322k 7.3k 44.30
Embarq Corp 0.0 $442k 11k 42.09
Gentex Corporation (GNTX) 0.0 $365k 31k 11.61
Scotts Miracle-Gro Company (SMG) 0.0 $408k 12k 35.09
Smith & Nephew (SNN) 0.0 $436k 12k 37.25
Texas Pacific Land Trust 0.0 $363k 11k 33.03
Albemarle Corporation (ALB) 0.0 $489k 19k 25.54
PowerShares QQQ Trust, Series 1 0.0 $339k 9.3k 36.39
iShares Russell 1000 Growth Index (IWF) 0.0 $347k 8.4k 41.05
Manulife Finl Corp (MFC) 0.0 $356k 21k 17.36
iShares S&P 100 Index (OEF) 0.0 $391k 9.1k 43.12
iShares S&P 500 Value Index (IVE) 0.0 $373k 8.6k 43.60
iShares Silver Trust (SLV) 0.0 $479k 36k 13.38
Vanguard Dividend Appreciation ETF (VIG) 0.0 $458k 12k 39.62
AllianceBernstein Income Fund 0.0 $348k 45k 7.72
Vectren Corporation 0.0 $326k 14k 23.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $441k 5.3k 83.64
Pimco Income Strategy Fund (PFL) 0.0 $328k 39k 8.50
Hang Lung Properties (HLPPY) 0.0 $484k 29k 16.55
Middlefield Banc (MBCN) 0.0 $338k 17k 19.49
Compass Minerals International (CMP) 0.0 $161k 2.9k 55.04
Diamond Offshore Drilling 0.0 $138k 1.7k 83.33
Loews Corporation (L) 0.0 $228k 8.3k 27.38
Time Warner Cable 0.0 $289k 9.1k 31.69
Owens Corning (OC) 0.0 $138k 11k 12.81
CMS Energy Corporation (CMS) 0.0 $144k 12k 12.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $262k 6.8k 38.55
Ansys (ANSS) 0.0 $261k 8.4k 31.14
Joy Global 0.0 $240k 6.7k 35.66
Emcor (EME) 0.0 $122k 6.1k 20.16
Broadridge Financial Solutions (BR) 0.0 $292k 18k 16.59
MasterCard Incorporated (MA) 0.0 $239k 1.4k 167.41
First Financial Ban (FFBC) 0.0 $190k 25k 7.52
Ace Limited Cmn 0.0 $108k 2.4k 44.37
Principal Financial (PFG) 0.0 $113k 6.0k 18.88
Aon Corporation 0.0 $204k 5.4k 37.81
FTI Consulting (FCN) 0.0 $108k 2.1k 50.94
Discover Financial Services (DFS) 0.0 $197k 19k 10.27
Ameriprise Financial (AMP) 0.0 $207k 8.5k 24.23
Financial Federal Corp Cmn 0.0 $109k 5.3k 20.52
Equifax (EFX) 0.0 $165k 6.3k 26.14
Crown Castle International 0.0 $133k 5.5k 23.98
Expeditors International of Washington (EXPD) 0.0 $141k 4.2k 33.39
M&T Bank Corporation (MTB) 0.0 $190k 3.7k 50.97
CBS Corporation 0.0 $123k 18k 6.89
AES Corporation (AES) 0.0 $108k 9.3k 11.59
Ameren Corporation (AEE) 0.0 $119k 4.8k 24.80
KB Home (KBH) 0.0 $103k 7.5k 13.69
Blackbaud (BLKB) 0.0 $193k 12k 15.58
Cerner Corporation 0.0 $261k 4.2k 62.24
Constellation Energy 0.0 $281k 11k 26.55
Core Laboratories 0.0 $231k 2.7k 87.17
Cullen/Frost Bankers (CFR) 0.0 $222k 4.8k 46.16
Digital Realty Trust (DLR) 0.0 $108k 3.0k 36.00
Greif (GEF) 0.0 $188k 4.2k 44.19
H&R Block (HRB) 0.0 $280k 16k 17.23
Hubbell Incorporated 0.0 $219k 6.8k 32.08
Hudson City Ban 0.0 $279k 21k 13.27
LKQ Corporation (LKQ) 0.0 $277k 17k 16.45
Lincoln Electric Holdings (LECO) 0.0 $176k 4.9k 36.01
MeadWestva 0.0 $105k 6.5k 16.22
Reynolds American 0.0 $114k 2.9k 38.63
Valspar Corporation 0.0 $149k 6.6k 22.54
Ultra Petroleum 0.0 $184k 4.7k 39.01
Waste Connections 0.0 $115k 4.4k 25.99
Dun & Bradstreet Corporation 0.0 $151k 1.9k 81.10
Black & Decker Corporation 0.0 $162k 5.6k 28.76
Suno 0.0 $178k 7.7k 23.17
Boston Scientific Corporation (BSX) 0.0 $249k 25k 10.12
Harris Corporation 0.0 $199k 7.0k 28.40
Nordstrom (JWN) 0.0 $141k 7.1k 19.93
Cooper Industries 0.0 $271k 8.7k 30.99
Pall Corporation 0.0 $157k 5.9k 26.68
Comerica Incorporated (CMA) 0.0 $294k 14k 21.11
International Paper Company (IP) 0.0 $151k 10k 15.13
Steris Corporation 0.0 $146k 5.6k 26.09
Seagate Technology 0.0 $174k 17k 10.47
Laboratory Corp. of America Holdings 0.0 $197k 2.9k 67.96
International Flavors & Fragrances (IFF) 0.0 $263k 8.0k 32.83
Limited Brands 0.0 $278k 23k 12.05
Analog Devices (ADI) 0.0 $276k 11k 24.80
AmerisourceBergen (COR) 0.0 $123k 6.9k 17.80
Xilinx 0.0 $193k 9.4k 20.49
Manitowoc Company 0.0 $271k 52k 5.21
Masco Corporation (MAS) 0.0 $143k 15k 9.58
Fresh Del Monte Produce (FDP) 0.0 $99k 6.1k 16.22
Unitrin 0.0 $99k 8.2k 12.02
Tetra Tech (TTEK) 0.0 $146k 5.1k 28.60
Agrium 0.0 $186k 4.6k 40.00
Matthews International Corporation (MATW) 0.0 $154k 5.0k 31.03
Crane 0.0 $149k 6.7k 22.34
Koninklijke Philips Electronics NV (PHG) 0.0 $195k 11k 18.43
Campbell Soup Company (CPB) 0.0 $126k 4.3k 29.34
Newfield Exploration 0.0 $266k 8.1k 32.70
Aetna 0.0 $286k 11k 25.02
Helmerich & Payne (HP) 0.0 $192k 6.2k 30.92
Sonic Corporation 0.0 $156k 16k 10.02
Health Care REIT 0.0 $268k 7.9k 34.09
McKesson Corporation (MCK) 0.0 $109k 2.5k 43.89
Sprint Nextel Corporation 0.0 $197k 41k 4.81
Goodrich Corporation 0.0 $257k 5.1k 50.05
Convergys Corporation 0.0 $226k 24k 9.26
Wolverine World Wide (WWW) 0.0 $130k 5.9k 22.13
DISH Network 0.0 $271k 17k 16.22
Fluor Corporation (FLR) 0.0 $217k 4.2k 51.33
Honda Motor (HMC) 0.0 $264k 9.6k 27.39
Intuitive Surgical (ISRG) 0.0 $272k 1.7k 163.93
Liberty Media 0.0 $187k 37k 5.02
Macy's (M) 0.0 $110k 9.4k 11.69
Marsh & McLennan Companies (MMC) 0.0 $286k 14k 20.19
Unilever 0.0 $126k 5.2k 24.31
Xerox Corporation 0.0 $209k 32k 6.50
Gap (GAP) 0.0 $150k 9.2k 16.37
Ims Health 0.0 $242k 19k 12.71
Ca 0.0 $160k 9.2k 17.43
Cit Group Inc C ommon 0.0 $166k 78k 2.14
Torchmark Corporation 0.0 $225k 6.1k 37.04
Biogen Idec (BIIB) 0.0 $169k 3.8k 45.03
Linear Technology Corporation 0.0 $288k 12k 23.38
Canon (CAJPY) 0.0 $188k 5.8k 32.65
Bj Services 0.0 $152k 11k 13.67
Henry Schein (HSIC) 0.0 $216k 4.5k 47.87
Murphy Oil Corporation (MUR) 0.0 $133k 2.4k 54.58
Forest City Enterprises 0.0 $137k 21k 6.59
ITC Holdings 0.0 $102k 2.2k 45.39
International Speedway Corporation 0.0 $101k 3.9k 25.62
Abercrombie & Fitch (ANF) 0.0 $259k 10k 25.38
Markel Corporation (MKL) 0.0 $274k 971.00 282.38
Tupperware Brands Corporation (TUPBQ) 0.0 $133k 5.1k 25.95
Tootsie Roll Industries (TR) 0.0 $113k 5.0k 22.62
FactSet Research Systems (FDS) 0.0 $154k 3.1k 49.73
Visa (V) 0.0 $228k 3.7k 62.13
Entertainment Properties Trust 0.0 $230k 11k 20.56
Aeropostale 0.0 $216k 6.3k 34.37
Regal Entertainment 0.0 $229k 17k 13.28
Ii-vi 0.0 $109k 4.9k 22.24
FLIR Systems 0.0 $126k 5.6k 22.46
First Place Financial 0.0 $172k 55k 3.12
GATX Corporation (GATX) 0.0 $267k 10k 25.71
Bce (BCE) 0.0 $116k 5.6k 20.66
NewMarket Corporation (NEU) 0.0 $260k 3.9k 67.21
Public Service Enterprise (PEG) 0.0 $234k 7.2k 32.63
Sybase 0.0 $278k 8.9k 31.34
Alliance Data Systems Corporation (BFH) 0.0 $159k 3.9k 41.13
Aptar (ATR) 0.0 $259k 7.7k 33.75
City National Corporation 0.0 $115k 3.1k 36.93
Fastenal Company (FAST) 0.0 $140k 4.2k 33.33
First Solar (FSLR) 0.0 $106k 651.00 162.94
Sears Holdings Corporation 0.0 $144k 2.2k 66.60
Aaron's 0.0 $183k 6.2k 29.74
Kennametal (KMT) 0.0 $215k 11k 19.14
Amazon (AMZN) 0.0 $203k 2.4k 83.53
Forest Laboratories 0.0 $201k 8.0k 25.02
Cedar Fair 0.0 $188k 17k 10.94
Fair Isaac Corporation (FICO) 0.0 $132k 8.6k 15.42
Choice Hotels International (CHH) 0.0 $165k 6.2k 26.68
Ventas (VTR) 0.0 $229k 7.7k 29.84
Yahoo! 0.0 $101k 6.5k 15.62
PowerShares DB Com Indx Trckng Fund 0.0 $136k 6.0k 22.67
Amphenol Corporation (APH) 0.0 $154k 4.9k 31.52
Goldcorp 0.0 $113k 3.3k 34.60
Energy Select Sector SPDR (XLE) 0.0 $218k 4.5k 48.13
Plains Exploration & Production Company 0.0 $105k 3.8k 27.34
Brinker International (EAT) 0.0 $106k 6.2k 17.05
Affiliated Computer Services cl a 0.0 $118k 2.7k 44.44
SBA Communications Corporation 0.0 $216k 8.8k 24.49
Silgan Holdings (SLGN) 0.0 $152k 3.1k 49.08
Estee Lauder Companies (EL) 0.0 $131k 4.0k 32.62
Lorillard 0.0 $150k 2.2k 67.66
Express Scripts 0.0 $158k 2.3k 68.09
IntercontinentalEx.. 0.0 $124k 1.1k 113.98
Texas Industries 0.0 $172k 5.5k 31.27
Edison International (EIX) 0.0 $218k 6.9k 31.53
Enterprise Products Partners (EPD) 0.0 $274k 11k 24.94
Humana (HUM) 0.0 $271k 8.4k 32.23
Investors Ban 0.0 $240k 26k 9.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $117k 3.6k 32.77
Life Technologies 0.0 $213k 5.1k 41.84
Owens-Illinois 0.0 $127k 4.5k 28.06
Sigma Designs 0.0 $187k 12k 16.07
Watson Pharmaceuticals 0.0 $253k 7.5k 33.76
iShares MSCI EMU Index (EZU) 0.0 $161k 5.3k 30.35
iShares Russell 1000 Index (IWB) 0.0 $110k 2.2k 50.13
Perrigo Company 0.0 $170k 6.1k 27.89
Reliance Steel & Aluminum (RS) 0.0 $142k 3.7k 38.55
AllianceBernstein Holding (AB) 0.0 $99k 4.9k 20.14
American Physicians Cap 0.0 $112k 2.8k 39.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $105k 8.4k 12.52
Brady Corporation (BRC) 0.0 $108k 4.3k 25.20
Cedar Shopping Centers 0.0 $139k 31k 4.51
Chemed Corp Com Stk (CHE) 0.0 $120k 3.0k 39.60
CenterPoint Energy (CNP) 0.0 $115k 10k 11.15
Ceradyne 0.0 $160k 9.1k 17.60
Dril-Quip (DRQ) 0.0 $170k 4.5k 38.02
Enbridge Energy Partners 0.0 $119k 3.1k 38.58
FMC Corporation (FMC) 0.0 $170k 3.6k 47.29
First Niagara Financial 0.0 $173k 15k 11.44
Gardner Denver 0.0 $153k 6.1k 25.17
Guess? (GES) 0.0 $158k 6.1k 25.70
GameStop (GME) 0.0 $101k 4.6k 21.89
Kirby Corporation (KEX) 0.0 $248k 7.8k 31.75
Alliant Energy Corporation (LNT) 0.0 $154k 5.9k 26.04
Manhattan Associates (MANH) 0.0 $110k 6.1k 18.17
Morningstar (MORN) 0.0 $255k 6.2k 41.26
NuStar Energy 0.0 $240k 4.4k 54.16
Oneok Partners 0.0 $228k 5.0k 45.56
Plains All American Pipeline (PAA) 0.0 $113k 2.7k 42.59
Pepco Holdings 0.0 $210k 16k 13.43
Raven Industries 0.0 $131k 5.1k 25.69
Rowan Companies 0.0 $112k 5.8k 19.24
ScanSource (SCSC) 0.0 $145k 5.9k 24.60
Standard Microsystems Corporation 0.0 $112k 5.5k 20.36
Suburban Propane Partners (SPH) 0.0 $159k 3.8k 42.18
SPX Corporation 0.0 $221k 4.5k 48.94
Terra Industries 0.0 $183k 7.6k 24.27
Trinity Industries (TRN) 0.0 $230k 17k 13.64
Textron (TXT) 0.0 $254k 26k 9.66
United Bankshares (UBSI) 0.0 $155k 7.9k 19.55
Alliance Resource Partners (ARLP) 0.0 $156k 4.8k 32.50
Credicorp (BAP) 0.0 $124k 2.1k 58.48
General Cable Corporation 0.0 $284k 7.6k 37.60
British American Tobac (BTI) 0.0 $145k 2.6k 55.88
BorgWarner (BWA) 0.0 $106k 3.1k 33.99
Celgene Corporation 0.0 $131k 2.7k 47.72
Deckers Outdoor Corporation (DECK) 0.0 $141k 2.0k 70.10
Diamond Foods 0.0 $107k 3.8k 27.80
Denbury Resources 0.0 $228k 16k 14.74
Energen Corporation 0.0 $130k 3.2k 40.07
ING Groep (ING) 0.0 $115k 11k 10.10
Kinetic Concepts 0.0 $138k 5.0k 27.34
Natural Resource Partners 0.0 $242k 12k 21.00
Panera Bread Company 0.0 $149k 3.3k 44.44
United Financial Ban 0.0 $117k 8.5k 13.85
Urban Outfitters (URBN) 0.0 $121k 5.8k 20.93
Valmont Industries (VMI) 0.0 $144k 2.0k 72.00
Wendy's Arby's 0.0 $202k 51k 3.98
Washington Federal (WAFD) 0.0 $191k 15k 12.97
Aqua America 0.0 $167k 9.3k 17.87
United States Steel Corporation (X) 0.0 $267k 7.4k 35.78
Alexander & Baldwin 0.0 $161k 6.9k 23.37
Blackboard 0.0 $113k 3.9k 28.83
Exponent (EXPO) 0.0 $149k 6.1k 24.55
Huron Consulting (HURN) 0.0 $140k 3.0k 46.36
Jack Henry & Associates (JKHY) 0.0 $171k 8.2k 20.80
McCormick & Company, Incorporated (MKC) 0.0 $179k 5.5k 32.47
Nationwide Health Properties 0.0 $271k 11k 25.71
Nice Systems (NICE) 0.0 $161k 7.0k 23.07
Nstar 0.0 $143k 4.4k 32.19
NORTHWEST BANCORP INC PA COM Stk 0.0 $132k 7.0k 18.86
Realty Income (O) 0.0 $116k 5.3k 21.92
Owens & Minor (OMI) 0.0 $144k 3.3k 43.68
Ormat Technologies (ORA) 0.0 $194k 4.8k 40.37
Otter Tail Corporation (OTTR) 0.0 $99k 4.5k 22.00
Peoples Ban (PEBO) 0.0 $209k 12k 17.11
Piedmont Natural Gas Company 0.0 $135k 5.6k 24.19
Telefonos de Mexico 0.0 $129k 8.0k 16.17
UniFirst Corporation (UNF) 0.0 $278k 7.5k 37.22
WesBan (WSBC) 0.0 $288k 20k 14.54
Watts Water Technologies (WTS) 0.0 $110k 5.1k 21.63
Anixter International 0.0 $205k 5.5k 37.54
Magellan Midstream Partners 0.0 $118k 3.4k 34.69
United Natural Foods (UNFI) 0.0 $176k 6.7k 26.19
Cameron International Corporation 0.0 $119k 4.2k 28.33
First Merchants Corporation (FRME) 0.0 $114k 14k 8.01
Siemens (SIEGY) 0.0 $125k 1.8k 69.44
Taubman Centers 0.0 $122k 4.5k 26.88
Alberto-Culver Company 0.0 $162k 6.4k 25.48
iShares Gold Trust 0.0 $228k 2.5k 91.20
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 7.8k 13.74
Market Vectors Gold Miners ETF 0.0 $113k 3.0k 37.67
Rayonier (RYN) 0.0 $121k 3.3k 36.23
Scripps Networks Interactive 0.0 $113k 4.1k 27.76
Farmers Capital Bank 0.0 $121k 4.8k 25.25
iShares Russell 2000 Value Index (IWN) 0.0 $117k 2.5k 46.67
Weingarten Realty Investors 0.0 $133k 9.1k 14.56
Udr (UDR) 0.0 $136k 13k 10.32
Market Vectors Agribusiness 0.0 $162k 4.7k 34.35
iShares Dow Jones US Tele (IYZ) 0.0 $149k 8.4k 17.78
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $186k 17k 10.67
Ultra Financials Proshares 0.0 $107k 28k 3.86
Vanguard Emerging Markets ETF (VWO) 0.0 $262k 8.2k 31.94
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $106k 3.4k 31.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $240k 6.6k 36.52
Aberdeen Asia-Pacific Income Fund 0.0 $111k 20k 5.61
DNP Select Income Fund (DNP) 0.0 $129k 16k 8.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $109k 1.1k 102.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $204k 11k 18.14
Beacon Federal Ban (BFED) 0.0 $100k 11k 9.26
ESB Financial Corporation 0.0 $192k 15k 13.15
Nicholas Applegate Conv & Inco 0.0 $219k 32k 6.93
iShares Morningstar Mid Value Idx (IMCV) 0.0 $196k 4.0k 49.62
CurrencyShares Swiss Franc Trust 0.0 $117k 1.3k 91.84
SPDR Barclays Capital High Yield B 0.0 $291k 8.3k 35.27
SPDR DJ International Real Estate ETF (RWX) 0.0 $134k 4.7k 28.64
PowerShares DB Agriculture Fund 0.0 $221k 8.7k 25.43
iShares Dow Jones US Financial (IYF) 0.0 $247k 5.8k 42.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $189k 4.1k 46.10
iShares S&P Global Energy Sector (IXC) 0.0 $178k 5.8k 30.63
iShares S&P Global 100 Index (IOO) 0.0 $220k 4.5k 49.39
Vanguard Consumer Staples ETF (VDC) 0.0 $114k 2.0k 57.52
PIMCO Corporate Income Fund (PCN) 0.0 $179k 17k 10.79
PIMCO High Income Fund (PHK) 0.0 $295k 33k 8.93
Vanguard Energy ETF (VDE) 0.0 $167k 2.4k 70.39
Nuveen Premium Income Municipal Fund 0.0 $199k 16k 12.32
Nuveen Ohio Quality Income M 0.0 $137k 10k 13.70
Massmutual Corporate Investors 0.0 $293k 12k 24.02
Wayne Savings Bancshares 0.0 $145k 25k 5.89
DCB Financial (DCBF) 0.0 $141k 17k 8.26
First Niles Financial (FNFI) 0.0 $270k 34k 8.06
Fremont Michigan Insuracor-a 0.0 $217k 14k 15.32
Mvb Financial (MVBF) 0.0 $126k 6.3k 20.00
Cnb 0.0 $161k 16k 10.34
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 $131k 139k 0.94
Powershares options 0.0 $107k 4.0k 26.75
Proshares options 0.0 $178k 3.5k 50.86
PHH Corporation 0.0 $0 35.00 0.00
Packaging Corporation of America (PKG) 0.0 $85k 5.2k 16.24
E Trade Financial Corp 0.0 $5.1k 3.6k 1.41
First Amern Corp Calif 0.0 $5.0k 210.00 23.81
Hasbro (HAS) 0.0 $11k 440.00 25.00
Valeant Pharmaceuticals Intl 0.0 $41k 1.6k 25.53
AU Optronics 0.0 $58k 6.0k 9.75
GT Solar International 0.0 $2.0k 325.00 6.15
Suntech Power Holdings 0.0 $36k 2.0k 18.00
Vale (VALE) 0.0 $90k 5.1k 17.61
Fomento Economico Mexicano SAB (FMX) 0.0 $32k 984.00 32.52
Sociedad Quimica y Minera (SQM) 0.0 $69k 1.9k 36.32
BHP Billiton 0.0 $8.0k 166.00 48.19
Petroleo Brasileiro SA (PBR.A) 0.0 $29k 878.00 33.03
NRG Energy (NRG) 0.0 $80k 3.1k 26.05
Cnooc 0.0 $0 4.00 0.00
HSBC Holdings (HSBC) 0.0 $74k 1.8k 41.56
Medtronic Inc note 1.500% 4/1 0.0 $97k 100k 0.97
National City Corp note 4.000% 2/0 0.0 $10k 10k 1.00
Citadel Broadcasting Corp 0.0 $0 2.6k 0.00
Portland General Electric Company (POR) 0.0 $19k 1.0k 19.00
Idearc 0.0 $0 2.1k 0.00
Northeast Utilities System 0.0 $32k 1.4k 22.18
El Paso Corporation 0.0 $76k 8.3k 9.17
iStar Financial 0.0 $0 200.00 0.00
Seacor Holdings 0.0 $24k 325.00 73.85
LTV Corporation 0.0 $0 100.00 0.00
Annaly Capital Management 0.0 $80k 5.3k 15.05
BlackRock 0.0 $19k 106.00 176.47
Cme (CME) 0.0 $2.0k 6.00 333.33
Genworth Financial (GNW) 0.0 $68k 9.7k 6.99
Leucadia National 0.0 $33k 1.5k 21.42
Assurant (AIZ) 0.0 $34k 1.4k 24.26
Reinsurance Group of America (RGA) 0.0 $63k 1.8k 34.71
TD Ameritrade Holding 0.0 $89k 5.1k 17.55
Fidelity National Information Services (FIS) 0.0 $86k 4.3k 20.00
Lender Processing Services 0.0 $13k 464.00 28.00
Rli (RLI) 0.0 $83k 1.9k 44.55
Total System Services 0.0 $10k 716.00 13.97
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 700.00 21.43
Phoenix Companies 0.0 $5.0k 3.1k 1.60
Blackstone 0.0 $1.0k 100.00 10.00
DST Systems 0.0 $8.0k 225.00 35.56
Legg Mason 0.0 $41k 1.7k 24.32
People's United Financial 0.0 $10k 687.00 14.56
SEI Investments Company (SEIC) 0.0 $35k 2.0k 17.83
Ubs Ag Cmn 0.0 $2.0k 177.00 11.30
Metavante Technologies, Inc. Cmn 0.0 $2.5k 112.00 22.73
Nasdaq Omx (NDAQ) 0.0 $12k 556.00 21.58
CapitalSource 0.0 $8.0k 1.6k 4.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 18.00 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.0k 50.00 40.00
Eastman Kodak Company 0.0 $5.2k 1.4k 3.70
IAC/InterActive 0.0 $0 14.00 0.00
Range Resources (RRC) 0.0 $20k 475.00 42.11
Dick's Sporting Goods (DKS) 0.0 $9.0k 500.00 18.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 81.00 12.35
Regeneron Pharmaceuticals (REGN) 0.0 $0 26.00 0.00
Health Care SPDR (XLV) 0.0 $91k 3.5k 26.12
American Intl Group 0.0 $80k 69k 1.15
Martin Marietta Materials (MLM) 0.0 $21k 265.00 78.57
ResMed (RMD) 0.0 $26k 648.00 40.32
Washington Mutual 0.0 $1.4k 5.5k 0.25
Clean Harbors (CLH) 0.0 $45k 831.00 54.15
AGL Resources 0.0 $49k 1.6k 31.51
Great Plains Energy Incorporated 0.0 $29k 1.9k 15.58
Brookfield Asset Management 0.0 $27k 1.6k 16.88
Bunge 0.0 $72k 1.2k 60.66
Centex Corp 0.0 $29k 3.5k 8.33
Lennar Corporation (LEN) 0.0 $10k 1.0k 9.82
Pulte (PHM) 0.0 $0 54.00 0.00
Ryland 0.0 $0 13.00 0.00
Wci Cmntys 0.0 $1.1k 28k 0.04
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Morgan Stanley India Investment Fund (IIF) 0.0 $35k 1.7k 21.06
Tenet Healthcare Corporation 0.0 $0 225.00 0.00
American Eagle Outfitters (AEO) 0.0 $49k 3.7k 13.33
American Tower Corporation 0.0 $9.0k 281.00 32.03
BMC Software 0.0 $23k 700.00 33.33
Bank of Hawaii Corporation (BOH) 0.0 $999.940000 17.00 58.82
Brown & Brown (BRO) 0.0 $42k 2.1k 19.90
Cameco Corporation (CCJ) 0.0 $56k 2.2k 25.49
CarMax (KMX) 0.0 $12k 803.00 14.94
Citrix Systems 0.0 $97k 3.0k 31.98
Copart (CPRT) 0.0 $15k 424.00 35.38
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 1.1k 27.38
Curtiss-Wright (CW) 0.0 $31k 1.0k 29.32
FMC Technologies 0.0 $74k 2.0k 37.52
Family Dollar Stores 0.0 $48k 1.7k 28.52
Federated Investors (FHI) 0.0 $62k 2.5k 24.26
Fidelity National Financial 0.0 $5.0k 352.00 14.20
Forest Oil Corporation 0.0 $56k 3.7k 15.05
Gen-Probe Incorporated 0.0 $4.0k 99.00 40.40
Hawaiian Electric Industries (HE) 0.0 $54k 2.8k 19.07
Hillenbrand (HI) 0.0 $73k 4.4k 16.47
Host Hotels & Resorts (HST) 0.0 $18k 2.1k 8.62
IDEXX Laboratories (IDXX) 0.0 $89k 1.9k 46.35
International Game Technology 0.0 $85k 5.4k 15.86
J.B. Hunt Transport Services (JBHT) 0.0 $62k 2.0k 30.36
Mattel (MAT) 0.0 $54k 3.4k 15.84
Mercury General Corporation (MCY) 0.0 $0 19.00 0.00
Microchip Technology (MCHP) 0.0 $90k 4.0k 22.65
Molex Incorporated 0.0 $57k 3.7k 15.54
NVIDIA Corporation (NVDA) 0.0 $86k 7.6k 11.22
NYSE Euronext 0.0 $23k 830.00 27.71
Nalco Holding Company 0.0 $45k 2.7k 16.67
NetApp (NTAP) 0.0 $62k 3.2k 19.66
Nuance Communications 0.0 $4.0k 300.00 13.33
PetSmart 0.0 $31k 1.5k 21.31
Pharmaceutical Product Development 0.0 $15k 658.00 22.80
Polaris Industries (PII) 0.0 $96k 3.0k 32.11
Power Integrations (POWI) 0.0 $81k 3.4k 23.79
Public Storage (PSA) 0.0 $33k 502.00 66.41
Rollins (ROL) 0.0 $2.0k 115.00 17.39
Royal Caribbean Cruises (RCL) 0.0 $0 20.00 0.00
Ryder System (R) 0.0 $40k 1.4k 27.83
Snap-on Incorporated (SNA) 0.0 $63k 2.1k 30.00
Sonoco Products Company (SON) 0.0 $69k 2.9k 23.73
Steelcase (SCS) 0.0 $15k 2.7k 5.63
Teradata Corporation (TDC) 0.0 $46k 2.0k 23.23
Zebra Technologies (ZBRA) 0.0 $14k 550.00 25.45
Brown-Forman Corporation (BF.B) 0.0 $56k 1.3k 43.08
Global Payments (GPN) 0.0 $4.0k 110.00 36.36
Kinder Morgan Management 0.0 $83k 1.8k 45.26
Buckle (BKE) 0.0 $52k 1.6k 31.67
Airgas 0.0 $0 9.00 0.00
Willis Group Holdings 0.0 $57k 2.2k 25.75
Granite Construction (GVA) 0.0 $55k 1.7k 33.29
Itron (ITRI) 0.0 $29k 533.00 54.41
KBR (KBR) 0.0 $999.900000 66.00 15.15
Ross Stores (ROST) 0.0 $22k 542.00 39.74
Schnitzer Steel Industries (RDUS) 0.0 $56k 1.1k 53.16
Sensient Technologies Corporation (SXT) 0.0 $24k 1.1k 22.86
Simpson Manufacturing (SSD) 0.0 $53k 2.5k 21.46
SunPower Corporation 0.0 $2.0k 75.00 26.67
Burger King 0.0 $51k 2.9k 17.38
C.R. Bard 0.0 $93k 1.2k 74.24
Verisign (VRSN) 0.0 $5.0k 290.00 17.24
Akamai Technologies (AKAM) 0.0 $21k 1.1k 19.09
BE Aerospace 0.0 $34k 2.4k 14.29
Beckman Coulter 0.0 $10k 182.00 54.95
Briggs & Stratton Corporation 0.0 $27k 2.3k 12.00
Cephalon 0.0 $58k 1.0k 56.21
Gold Fields (GFI) 0.0 $6.0k 500.00 12.00
Intermec 0.0 $45k 3.6k 12.78
Albany International (AIN) 0.0 $10k 865.00 11.56
American Medical Systems Holdings 0.0 $11k 688.00 15.99
Charles River Laboratories (CRL) 0.0 $6.0k 185.00 32.43
Commercial Metals Company (CMC) 0.0 $49k 3.0k 16.19
Dynegy 0.0 $51k 22k 2.28
International Coal 0.0 $1.0k 500.00 2.00
Millipore Corp. 0.0 $79k 1.1k 69.91
Regions Financial Corporation (RF) 0.0 $78k 19k 4.06
Transocean Ordinary Shares 0.0 $23k 474.00 48.52
Autoliv (ALV) 0.0 $2.0k 68.00 29.41
Liz Claiborne 0.0 $9.8k 3.5k 2.76
Mine Safety Appliances 0.0 $7.0k 275.00 25.45
Quiksilver 0.0 $1.0k 600.00 1.67
Hanesbrands (HBI) 0.0 $98k 6.5k 15.04
Mid-America Apartment (MAA) 0.0 $9.0k 240.00 37.50
Avid Technology 0.0 $0 46.00 0.00
Chemtura Corporation (CEMJQ) 0.0 $0 2.7k 0.00
Las Vegas Sands (LVS) 0.0 $52k 6.7k 7.80
UCBH Holdings 0.0 $1.0k 993.00 1.01
Winnebago Industries (WGO) 0.0 $2.0k 240.00 8.33
ACI Worldwide (ACIW) 0.0 $19k 1.4k 13.77
AirTran Holdings 0.0 $41k 6.6k 6.14
Corinthian Colleges 0.0 $0 12.00 0.00
DaVita (DVA) 0.0 $59k 1.2k 49.17
Whirlpool Corporation (WHR) 0.0 $25k 598.00 41.74
Waddell & Reed Financial 0.0 $25k 954.00 26.21
Regis Corporation 0.0 $0 21.00 0.00
Rent-A-Center (UPBD) 0.0 $74k 4.1k 17.89
Xl Capital 0.0 $0 59.00 0.00
Safeway 0.0 $13k 640.00 20.83
United Rentals (URI) 0.0 $0 13.00 0.00
Foot Locker (FL) 0.0 $2.0k 200.00 10.00
Healthcare Realty Trust Incorporated 0.0 $86k 5.2k 16.75
Ruby Tuesday 0.0 $23k 3.4k 6.73
Pearson (PSO) 0.0 $78k 7.7k 10.15
Directv Group 0.0 $48k 1.9k 25.19
Symmetry Medical 0.0 $2.0k 228.00 8.77
Tellabs 0.0 $1.4k 336.00 4.24
Valassis Communications 0.0 $6.0k 1.0k 6.00
BJ's Wholesale Club 0.0 $19k 598.00 31.77
Mettler-Toledo International (MTD) 0.0 $33k 430.00 75.86
Mohawk Industries (MHK) 0.0 $53k 1.5k 35.62
Del Monte Foods Company 0.0 $56k 6.0k 9.47
Invacare Corporation 0.0 $18k 1.0k 18.00
Universal Health Services (UHS) 0.0 $68k 1.4k 48.78
Unum (UNM) 0.0 $16k 1.1k 14.71
ArvinMeritor 0.0 $2.0k 506.00 3.95
BancorpSouth 0.0 $16k 744.00 21.55
Lamar Advertising Company 0.0 $2.0k 150.00 13.33
Polo Ralph Lauren Corporation 0.0 $93k 1.7k 53.45
Fossil 0.0 $26k 1.1k 24.24
MDU Resources (MDU) 0.0 $55k 2.9k 18.97
SkyWest (SKYW) 0.0 $23k 2.3k 10.22
Herman Miller (MLKN) 0.0 $23k 1.5k 15.33
Interpublic Group of Companies (IPG) 0.0 $4.0k 707.00 5.66
American Greetings Corporation 0.0 $55k 4.7k 11.70
DeVry 0.0 $12k 230.00 52.17
General Motors Corp 0.0 $9.6k 9.2k 1.05
Haemonetics Corporation (HAE) 0.0 $68k 1.2k 56.76
McAfee 0.0 $63k 1.5k 41.86
Synopsys (SNPS) 0.0 $2.0k 122.00 16.39
Cabela's Incorporated 0.0 $86k 7.0k 12.29
Life Time Fitness 0.0 $8.0k 383.00 20.89
Omnicare 0.0 $90k 3.5k 25.71
WellCare Health Plans 0.0 $5.0k 290.00 17.24
Men's Wearhouse 0.0 $10k 500.00 20.00
Waters Corporation (WAT) 0.0 $45k 877.00 51.31
Lincare Holdings 0.0 $71k 3.0k 23.62
RadioShack Corporation 0.0 $2.0k 151.00 13.25
United States Cellular Corporation (USM) 0.0 $4.0k 112.00 35.71
AngloGold Ashanti 0.0 $63k 1.7k 36.61
Forward Air Corporation (FWRD) 0.0 $94k 4.4k 21.43
JDA Software 0.0 $41k 2.7k 15.00
Red Hat 0.0 $81k 4.0k 20.25
Casey's General Stores (CASY) 0.0 $74k 2.9k 25.79
Compuware Corporation 0.0 $73k 11k 6.83
PerkinElmer (RVTY) 0.0 $58k 3.3k 17.46
Progress Software Corporation (PRGS) 0.0 $74k 3.5k 21.20
Integrated Device Technology 0.0 $4.0k 630.00 6.35
Partner Re 0.0 $58k 900.00 64.44
Callaway Golf Company (MODG) 0.0 $2.0k 350.00 5.71
Olin Corporation (OLN) 0.0 $40k 3.4k 12.02
AGCO Corporation (AGCO) 0.0 $49k 1.7k 29.12
Arrow Electronics (ARW) 0.0 $14k 659.00 21.24
Avnet (AVT) 0.0 $0 264.00 0.00
Magnetek 0.0 $4.0k 3.2k 1.24
ZOLL Medical Corporation 0.0 $83k 4.3k 19.35
Gartner (IT) 0.0 $999.960000 78.00 12.82
Aegon 0.0 $30k 4.9k 6.20
Allergan 0.0 $16k 354.00 45.98
Cemex SAB de CV (CX) 0.0 $61k 6.6k 9.26
Credit Suisse Group 0.0 $86k 1.9k 45.77
Domtar Corp 0.0 $2.0k 92.00 21.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 8.9k 9.79
Hess (HES) 0.0 $92k 1.7k 53.96
Liberty Global 0.0 $70k 4.4k 15.77
Liberty Global 0.0 $0 12.00 0.00
Maxim Integrated Products 0.0 $41k 2.6k 15.64
NCR Corporation (VYX) 0.0 $69k 5.7k 11.92
News Corporation 0.0 $10k 1.1k 9.06
Panasonic Corporation 0.0 $84k 6.3k 13.33
Royal Dutch Shell 0.0 $55k 1.1k 50.83
Sanofi-Aventis SA (SNY) 0.0 $61k 2.1k 29.51
Tyco International Ltd S hs 0.0 $82k 3.2k 25.90
John Wiley & Sons (WLY) 0.0 $11k 323.00 34.06
Apollo 0.0 $67k 937.00 71.04
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $12k 461.00 26.03
Sun Microsystems 0.0 $13k 1.4k 9.17
Alleghany Corporation 0.0 $55k 204.00 269.61
Statoil ASA 0.0 $30k 1.5k 20.01
Agilent Technologies Inc C ommon (A) 0.0 $75k 3.7k 20.26
First Midwest Ban 0.0 $9.0k 1.3k 7.20
iShares Russell 1000 Value Index (IWD) 0.0 $38k 785.00 48.00
Nortel Networks Corporation 0.0 $0 166.00 0.00
Shinhan Financial (SHG) 0.0 $6.0k 125.00 48.00
Canadian Pacific Railway 0.0 $53k 1.3k 39.71
Federal National Mortgage Association (FNMA) 0.0 $2.2k 4.5k 0.48
Echostar Corporation (SATS) 0.0 $69k 4.3k 15.97
Liberty Media 0.0 $1.0k 95.00 10.53
LSI Corporation 0.0 $0 335.00 0.00
Verigy 0.0 $28k 2.3k 12.01
Williams Companies (WMB) 0.0 $48k 3.1k 15.50
Canadian Natural Resources (CNQ) 0.0 $13k 250.00 52.00
Nova Chemicals Corp 0.0 $6.0k 1.0k 6.00
VCA Antech 0.0 $13k 500.00 26.00
Mbia (MBI) 0.0 $11k 2.3k 4.71
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 $21k 780.00 26.92
Smith International 0.0 $30k 1.2k 25.68
Syngenta 0.0 $84k 1.8k 46.80
PG&E Corporation (PCG) 0.0 $29k 726.00 40.15
Cnh Global 0.0 $8.0k 600.00 13.33
Lexmark International 0.0 $8.0k 507.00 15.71
Wilmington Trust Corporation 0.0 $27k 2.0k 13.16
Pepsi Bottling Group 0.0 $2.0k 57.00 35.09
ProLogis 0.0 $0 87.00 0.00
Delphi Corp 0.0 $996.650000 3.2k 0.31
Lehman Brothers Holdings 0.0 $0 8.0k 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Whole Foods Market 0.0 $96k 5.1k 19.05
Calumet Specialty Products Partners, L.P 0.0 $50k 3.2k 15.62
Enterprise GP Holdings (EPE) 0.0 $25k 1.0k 25.00
Pool Corporation (POOL) 0.0 $31k 1.8k 16.80
Washington Real Estate Investment Trust (ELME) 0.0 $85k 3.8k 22.47
SL Green Realty 0.0 $11k 500.00 22.00
Brookfield Infrastructure Part (BIP) 0.0 $0 52.00 0.00
CB Richard Ellis 0.0 $3.0k 322.00 9.32
First Industrial Realty Trust (FR) 0.0 $5.3k 1.2k 4.44
Peyto Energy Trust (PEY.UN) 0.0 $20k 2.5k 8.00
Allied Capital 0.0 $1.0k 375.00 2.67
Cohen & Steers (CNS) 0.0 $10k 700.00 14.29
News Corporation 0.0 $12k 1.2k 10.34
Via 0.0 $54k 2.3k 24.00
USG Corporation 0.0 $0 13.00 0.00
Gannett 0.0 $13k 3.5k 3.64
Barclays (BCS) 0.0 $12k 647.00 18.55
Coventry Health Care 0.0 $5.0k 252.00 19.84
Nicor 0.0 $66k 1.9k 34.83
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 $28k 2.2k 12.94
W.R. Berkley Corporation (WRB) 0.0 $0 9.00 0.00
Dollar Tree (DLTR) 0.0 $83k 2.0k 41.92
O'Reilly Automotive 0.0 $20k 534.00 37.45
optionsXpress Holdings 0.0 $45k 2.9k 15.65
Transatlantic Holdings 0.0 $11k 264.00 41.67
Bally Technologies 0.0 $12k 397.00 30.23
Toll Brothers (TOL) 0.0 $1.0k 18.00 55.56
D.R. Horton (DHI) 0.0 $4.0k 423.00 9.46
WESCO International (WCC) 0.0 $49k 1.9k 25.35
Advance Auto Parts (AAP) 0.0 $51k 1.2k 41.13
Dryships/drys 0.0 $63k 11k 5.71
Service Corporation International (SCI) 0.0 $62k 11k 5.45
Balchem Corporation (BCPC) 0.0 $57k 2.3k 24.52
Ascent Media Corporation 0.0 $1.0k 4.00 250.00
Coinstar 0.0 $40k 1.5k 26.40
Discovery Communications 0.0 $5.0k 226.00 22.12
Eagle Materials (EXP) 0.0 $76k 3.0k 25.33
SandRidge Energy 0.0 $24k 2.9k 8.42
Strayer Education 0.0 $63k 292.00 216.67
Telephone & Data Sys Inc spl 0.0 $19k 725.00 26.67
Discovery Communications 0.0 $26k 1.1k 22.83
Dr Pepper Snapple 0.0 $25k 1.2k 20.89
Level 3 Communications 0.0 $2.0k 1.0k 2.00
United States Oil Fund 0.0 $23k 600.00 38.33
Hansen Natural Corporation 0.0 $41k 1.3k 30.62
Telephone & Data Systems 0.0 $6.8k 225.00 30.00
Qwest Communications International 0.0 $26k 6.2k 4.15
St. Joe Company (JOE) 0.0 $24k 916.00 26.20
AvalonBay Communities (AVB) 0.0 $85k 1.5k 55.99
General Growth Properties 0.0 $998.210000 577.00 1.73
Vornado Realty Trust (VNO) 0.0 $43k 947.00 45.78
Westar Energy 0.0 $17k 900.00 18.75
CoStar (CSGP) 0.0 $61k 1.5k 39.66
Big Lots (BIGGQ) 0.0 $52k 2.4k 21.13
Orbital Sciences 0.0 $11k 696.00 15.80
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 $1.0k 174.00 5.75
First Fed Bankshares Inc Del 0.0 $0 300.00 0.00
PetroChina Company 0.0 $30k 275.00 109.09
Zenith National Ins Corp. 0.0 $5.0k 225.00 22.22
ADC Telecommunications 0.0 $3.0k 428.00 7.01
Linn Energy 0.0 $8.0k 400.00 20.00
Frontier Communications 0.0 $10k 1.5k 6.88
New York Community Ban 0.0 $45k 4.2k 10.76
Old Republic International Corporation (ORI) 0.0 $6.0k 635.00 9.45
Patterson-UTI Energy (PTEN) 0.0 $8.2k 604.00 13.55
Magna Intl Inc cl a (MGA) 0.0 $11k 266.00 41.35
King Pharmaceuticals 0.0 $2.0k 235.00 8.51
Methanex Corp (MEOH) 0.0 $17k 1.4k 12.01
Telecom Corp of New Zealand 0.0 $12k 1.4k 8.44
Axis Capital Holdings (AXS) 0.0 $24k 940.00 25.76
Highwoods Properties (HIW) 0.0 $34k 1.6k 20.83
IDEX Corporation (IEX) 0.0 $23k 919.00 25.03
Paccar (PCAR) 0.0 $23k 722.00 31.86
Petrohawk Energy Corporation 0.0 $14k 617.00 23.21
Pioneer Natural Resources 0.0 $11k 461.00 24.29
Quicksilver Resources 0.0 $42k 4.6k 9.23
Robert Half International (RHI) 0.0 $96k 3.9k 24.39
Roper Industries (ROP) 0.0 $8.0k 166.00 48.19
TCF Financial Corporation 0.0 $27k 2.1k 12.71
Varian Medical Systems 0.0 $35k 991.00 35.53
Atlas Energy Res Llc Cl B 0.0 $5.0k 250.00 20.00
Gra (GGG) 0.0 $9.2k 423.00 21.67
Hugoton Royalty Trust (HGTXU) 0.0 $19k 1.3k 14.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $62k 805.00 77.42
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 640.00 79.69
priceline.com Incorporated 0.0 $63k 563.00 111.90
Southwestern Energy Company 0.0 $38k 979.00 38.82
Cascade Corporation 0.0 $2.0k 100.00 20.00
Smithfield Foods 0.0 $13k 955.00 13.61
Synovus Financial 0.0 $0 177.00 0.00
Monster Worldwide 0.0 $62k 5.2k 11.86
Contango Oil & Gas Company 0.0 $13k 300.00 43.33
Pos (PKX) 0.0 $45k 550.00 82.50
Netflix (NFLX) 0.0 $55k 1.3k 41.25
HCC Insurance Holdings 0.0 $97k 4.1k 23.94
Meredith Corporation 0.0 $0 39.00 0.00
Whiting Petroleum Corporation 0.0 $0 50.00 0.00
NII Holdings 0.0 $27k 1.4k 19.29
Trex Company (TREX) 0.0 $28k 2.1k 13.33
Gladstone Capital Corporation 0.0 $20k 2.7k 7.50
Universal Technical Institute (UTI) 0.0 $1.0k 72.00 13.89
Blue Nile 0.0 $62k 1.4k 42.91
Wynn Resorts (WYNN) 0.0 $0 372.00 0.00
Techne Corporation 0.0 $32k 500.00 64.00
Landstar System (LSTR) 0.0 $22k 623.00 35.31
Visteon Corp 0.0 $0 428.00 0.00
Tibco Software 0.0 $0 76.00 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 $9.0k 10k 0.90
PICO Holdings 0.0 $78k 2.7k 28.84
Sinclair Broadcast 0.0 $22k 12k 1.91
G&K Services 0.0 $5.0k 230.00 21.74
Lexington Realty Trust (LXP) 0.0 $2.0k 636.00 3.14
Glimcher Realty Trust 0.0 $1.0k 500.00 2.00
Hersha Hospitality Trust 0.0 $72k 29k 2.47
Varian 0.0 $30k 772.00 38.86
Avis Budget (CAR) 0.0 $0 120.00 0.00
Entercom Communications 0.0 $0 78.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 1.0k 2.99
Alpha Natural Resources 0.0 $8.0k 294.00 27.21
Corn Products International 0.0 $95k 3.5k 26.92
AMR Corporation 0.0 $51k 12k 4.17
Calpine Corporation 0.0 $1.0k 100.00 10.00
Continental Airls Inc cl b 0.0 $0 100.00 0.00
Delta Air Lines (DAL) 0.0 $0 274.00 0.00
W.R. Grace & Co. 0.0 $0 35.00 0.00
Solutia 0.0 $10k 1.7k 5.87
Rite Aid Corporation 0.0 $5.0k 3.5k 1.42
FreightCar America (RAIL) 0.0 $34k 2.0k 17.00
Tesoro Corporation 0.0 $85k 6.7k 12.70
Ual Corp 0.0 $0 100.00 0.00
Aspen Insurance Holdings 0.0 $42k 1.9k 22.42
Cablevision Systems Corporation 0.0 $15k 755.00 19.87
Advanced Micro Devices (AMD) 0.0 $12k 3.2k 3.73
Homebanc Corp Ga 0.0 $0 1.7k 0.00
NetEase (NTES) 0.0 $11k 300.00 36.67
Amdocs Ltd ord (DOX) 0.0 $69k 3.2k 21.62
Central Garden & Pet (CENT) 0.0 $25k 2.3k 10.86
iShares NASDAQ Biotechnology Index (IBB) 0.0 $93k 1.3k 72.66
Mueller Water Products (MWA) 0.0 $9.0k 2.4k 3.75
Anthracite Capital 0.0 $5.0k 7.7k 0.65
Endurance Specialty Hldgs Lt 0.0 $14k 478.00 29.29
McGrath Rent (MGRC) 0.0 $72k 3.8k 19.02
Walter Energy 0.0 $18k 500.00 36.00
Magellan Health Services 0.0 $13k 400.00 32.50
BOK Financial Corporation (BOKF) 0.0 $87k 2.3k 37.75
Micron Technology (MU) 0.0 $2.5k 667.00 3.75
Warna 0.0 $0 12.00 0.00
Darling International (DAR) 0.0 $30k 4.6k 6.49
NewAlliance Bancshares 0.0 $7.0k 617.00 11.35
PSS World Medical 0.0 $67k 3.6k 18.61
ON Semiconductor (ON) 0.0 $14k 2.0k 6.96
Industrial SPDR (XLI) 0.0 $47k 2.2k 21.74
TriQuint Semiconductor 0.0 $6.0k 1.1k 5.63
AnnTaylor Stores 0.0 $5.0k 600.00 8.33
Fleming Cos 0.0 $0 699.00 0.00
Barnes & Noble 0.0 $12k 560.00 21.43
Juniper Networks (JNPR) 0.0 $47k 2.0k 23.43
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Invesco (IVZ) 0.0 $58k 3.3k 17.80
salesforce (CRM) 0.0 $29k 753.00 38.63
Wyndham Worldwide Corporation 0.0 $29k 2.4k 12.15
First Horizon National Corporation (FHN) 0.0 $9.0k 779.00 11.55
PharMerica Corporation 0.0 $54k 2.7k 19.57
Sepracor 0.0 $0 20.00 0.00
Under Armour (UAA) 0.0 $3.0k 120.00 25.00
Onyx Pharmaceuticals 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $35k 1.3k 26.42
OSI Pharmaceuticals (OSIP) 0.0 $30k 1.1k 28.57
Abington Ban 0.0 $64k 8.0k 7.95
Advanced Energy Industries (AEIS) 0.0 $4.0k 400.00 10.00
American Capital 0.0 $11k 3.5k 3.23
American Vanguard (AVD) 0.0 $43k 3.8k 11.32
ArcelorMittal 0.0 $67k 2.0k 32.88
Arris 0.0 $10k 800.00 12.50
ATP Oil & Gas Corporation 0.0 $17k 2.5k 6.80
Brunswick Corporation (BC) 0.0 $19k 4.4k 4.37
Celanese Corporation (CE) 0.0 $24k 1.0k 24.00
CF Industries Holdings (CF) 0.0 $0 13.00 0.00
Cincinnati Bell 0.0 $58k 21k 2.82
Clean Energy Fuels (CLNE) 0.0 $3.0k 360.00 8.33
CTS Corporation (CTS) 0.0 $9.0k 1.4k 6.25
EarthLink 0.0 $999.120000 181.00 5.52
Enbridge (ENB) 0.0 $0 15.00 0.00
Energy Conversion Devices 0.0 $57k 4.0k 14.12
Eni S.p.A. (E) 0.0 $32k 665.00 48.12
ESCO Technologies (ESE) 0.0 $88k 2.0k 44.94
Ferro Corporation 0.0 $2.0k 758.00 2.64
Fuel Tech (FTEK) 0.0 $26k 2.7k 9.66
General Steel Holdings 0.0 $0 200.00 0.00
Harte-Hanks 0.0 $0 66.00 0.00
HealthSpring 0.0 $29k 2.7k 10.74
Internet Capital 0.0 $68k 10k 6.75
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Kadant (KAI) 0.0 $0 72.00 0.00
Kelly Services (KELYA) 0.0 $10k 946.00 10.57
Kindred Healthcare 0.0 $47k 3.9k 12.20
Lindsay Corporation (LNN) 0.0 $53k 1.6k 32.92
Marshall & Ilsley Corporation 0.0 $4.7k 928.00 5.07
Marvell Technology Group 0.0 $88k 7.5k 11.64
Medicis Pharmaceutical Corporation 0.0 $40k 2.5k 16.31
Mirant Corporation 0.0 $3.0k 207.00 14.49
Old National Ban (ONB) 0.0 $8.0k 810.00 9.88
Osiris Therapeutics 0.0 $27k 2.0k 13.50
Par Pharmaceutical Companies 0.0 $85k 5.6k 15.19
Premiere Global Services 0.0 $12k 1.1k 10.94
Sanderson Farms 0.0 $23k 500.00 46.00
SCBT Financial Corporation 0.0 $52k 2.2k 23.74
Select Comfort 0.0 $999.490000 127.00 7.87
Smart Balance 0.0 $9.0k 1.3k 7.04
Steel Dynamics (STLD) 0.0 $18k 1.2k 15.17
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $16k 607.00 26.36
Transcanada Corp 0.0 $46k 1.7k 27.14
Tutor Perini Corporation (TPC) 0.0 $17k 1.0k 17.00
United Fire & Casualty 0.0 $7.0k 400.00 17.50
Zions Bancorporation (ZION) 0.0 $14k 1.2k 11.44
Amedisys (AMED) 0.0 $17k 500.00 34.00
Andersons (ANDE) 0.0 $14k 450.00 30.00
Apogee Enterprises (APOG) 0.0 $20k 1.7k 12.11
Associated Estates Realty Corporation 0.0 $12k 2.0k 6.06
Atlas Pipeline Partners 0.0 $8.0k 1.0k 8.00
Black Hills Corporation (BKH) 0.0 $19k 809.00 23.49
Bowne & Co 0.0 $7.7k 1.3k 5.84
Cliffs Natural Resources 0.0 $15k 600.00 25.00
Community Health Systems (CYH) 0.0 $11k 438.00 25.11
Cypress Semiconductor Corporation 0.0 $3.0k 300.00 10.00
E.W. Scripps Company (SSP) 0.0 $999.000000 666.00 1.50
Emergency Medical Services Corporation 0.0 $11k 300.00 36.67
Exar Corporation 0.0 $2.0k 240.00 8.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.5k 1.6k 4.21
Hecla Mining Company (HL) 0.0 $4.5k 1.8k 2.50
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $70k 4.0k 17.59
iShares MSCI Japan Index 0.0 $13k 1.4k 9.00
J. Crew 0.0 $16k 600.00 26.67
Kendle International 0.0 $0 443.00 0.00
Key Energy Services 0.0 $14k 2.5k 5.60
K-Sea Transportation Partners 0.0 $8.0k 400.00 20.00
LaBranche & Co 0.0 $9.0k 2.0k 4.50
Lam Research Corporation 0.0 $35k 1.4k 25.56
ModusLink Global Solutions 0.0 $2.0k 320.00 6.25
National Semiconductor Corporation 0.0 $999.600000 102.00 9.80
Neenah Paper 0.0 $0 69.00 0.00
Northwest Pipe Company (NWPX) 0.0 $70k 2.0k 35.00
Oshkosh Corporation (OSK) 0.0 $29k 2.0k 14.50
Pep Boys - Manny, Moe & Jack 0.0 $15k 1.5k 10.00
Pioneer Drilling Company 0.0 $2.0k 400.00 5.00
PolyOne Corporation 0.0 $3.0k 1.0k 3.00
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $10k 500.00 20.00
Starwood Hotels & Resorts Worldwide 0.0 $3.0k 121.00 24.79
Stillwater Mining Company 0.0 $2.0k 400.00 5.00
Synaptics, Incorporated (SYNA) 0.0 $45k 1.2k 38.46
Varian Semiconductor 0.0 $8.0k 340.00 23.53
Zoran Corporation 0.0 $12k 1.1k 11.29
Zymogenetics Inc Com Stk 0.0 $0 100.00 0.00
Assured Guaranty (AGO) 0.0 $999.780000 57.00 17.54
Albany Molecular Research 0.0 $40k 4.8k 8.42
AmeriGas Partners 0.0 $78k 2.2k 35.00
Atlantic Tele-Network 0.0 $11k 286.00 38.46
Atmos Energy Corporation (ATO) 0.0 $65k 2.6k 24.86
Air Transport Services (ATSG) 0.0 $6.0k 2.5k 2.40
Atwood Oceanics 0.0 $31k 1.3k 24.60
Allied World Assurance 0.0 $9.0k 230.00 39.13
Allegheny Energy 0.0 $83k 3.2k 25.52
Black Box Corporation 0.0 $33k 1.0k 33.00
Benchmark Electronics (BHE) 0.0 $41k 2.9k 14.21
Immucor 0.0 $55k 4.0k 13.75
Bristow 0.0 $12k 390.00 30.77
Companhia Brasileira de Distrib. 0.0 $49k 1.3k 37.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 250.00 12.00
Central European Distribution 0.0 $7.0k 268.00 26.12
Chico's FAS 0.0 $2.0k 169.00 11.83
Chattem 0.0 $60k 885.00 67.80
O'Charley's 0.0 $8.0k 900.00 8.89
Checkpoint Systems 0.0 $11k 724.00 15.19
Colonial Properties Trust 0.0 $5.0k 640.00 7.81
Chipotle Mexican Grill (CMG) 0.0 $20k 250.00 80.00
Comtech Telecomm (CMTL) 0.0 $68k 2.1k 31.72
Consolidated Communications Holdings 0.0 $1.0k 94.00 10.64
Columbia Sportswear Company (COLM) 0.0 $46k 1.5k 30.67
Comstock Resources 0.0 $8.0k 255.00 31.37
CARBO Ceramics 0.0 $68k 2.0k 34.00
Carrizo Oil & Gas 0.0 $8.0k 456.00 17.54
Canadian Solar (CSIQ) 0.0 $10k 825.00 12.50
Cooper Tire & Rubber Company 0.0 $35k 3.5k 10.00
Cytec Industries 0.0 $6.0k 312.00 19.23
Daktronics (DAKT) 0.0 $54k 7.0k 7.73
Developers Diversified Realty 0.0 $28k 5.8k 4.82
Donegal (DGICA) 0.0 $8.0k 533.00 15.01
Digital River 0.0 $0 6.00 0.00
DreamWorks Animation SKG 0.0 $12k 430.00 27.91
Energy Recovery (ERII) 0.0 $17k 2.4k 7.02
Elbit Systems (ESLT) 0.0 $46k 740.00 62.00
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FBR Capital Markets Corporation 0.0 $12k 2.6k 4.70
Fuel Systems Solutions 0.0 $0 4.00 0.00
France Telecom SA 0.0 $47k 2.1k 22.73
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 $61k 3.0k 20.17
Garmin 0.0 $60k 2.5k 24.00
Gymboree Corporation (GYMB) 0.0 $48k 1.3k 35.90
HEICO Corporation (HEI) 0.0 $89k 2.5k 36.08
Hibbett Sports (HIBB) 0.0 $59k 3.3k 18.11
Helix Energy Solutions (HLX) 0.0 $8.0k 741.00 10.80
Home Properties 0.0 $41k 1.2k 34.17
HNI Corporation (HNI) 0.0 $60k 3.0k 20.00
Hill-Rom Holdings 0.0 $73k 4.4k 16.47
Hormel Foods Corporation (HRL) 0.0 $35k 1.0k 35.00
Hrpt Properties Trust 0.0 $29k 7.2k 4.00
Harris Stratex Networks-cl A 0.0 $16k 2.5k 6.50
Hutchinson Technology Incorporated 0.0 $8.0k 4.0k 2.00
InfoSpace 0.0 $6.0k 930.00 6.45
Insituform Technologies 0.0 $52k 3.0k 17.11
Infogroup Inc Com Stk 0.0 $7.0k 1.2k 5.65
John Bean Technologies Corporation 0.0 $14k 1.1k 12.73
JDS Uniphase Corporation 0.0 $1.4k 353.00 3.89
Koppers Holdings (KOP) 0.0 $13k 500.00 26.00
Landauer 0.0 $80k 1.3k 61.16
Legacy Reserves 0.0 $5.0k 400.00 12.50
Southwest Airlines (LUV) 0.0 $52k 7.8k 6.70
LSB Industries (LXU) 0.0 $62k 3.9k 16.12
Multi-Fineline Electronix 0.0 $11k 500.00 22.00
MicroStrategy Incorporated (MSTR) 0.0 $0 9.00 0.00
Nordson Corporation (NDSN) 0.0 $37k 953.00 38.82
Nomura Holdings (NMR) 0.0 $0 87.00 0.00
EnPro Industries (NPO) 0.0 $3.0k 150.00 20.00
Oge Energy Corp (OGE) 0.0 $79k 2.8k 28.14
Omega Healthcare Investors (OHI) 0.0 $0 16.00 0.00
Oil States International (OIS) 0.0 $0 288.00 0.00
Omnicell (OMCL) 0.0 $82k 7.6k 10.72
Om 0.0 $41k 1.4k 29.16
Pride International 0.0 $2.0k 62.00 32.26
Piper Jaffray Companies (PIPR) 0.0 $67k 1.5k 43.42
Paragon Shipping 0.0 $65k 18k 3.65
Quidel Corporation 0.0 $1.0k 80.00 12.50
Ralcorp Holdings 0.0 $95k 1.6k 60.72
Rubicon Technology 0.0 $57k 4.0k 14.40
Ruddick Corporation 0.0 $51k 2.2k 23.62
Repsol YPF (REPYY) 0.0 $80k 3.6k 22.22
Sally Beauty Holdings (SBH) 0.0 $60k 9.5k 6.33
Stone Energy Corporation 0.0 $0 7.00 0.00
Sirius XM Radio 0.0 $3.0k 6.3k 0.48
South Jersey Industries 0.0 $8.0k 217.00 36.87
Skechers USA (SKX) 0.0 $10k 1.0k 10.00
Sterlite Industries India 0.0 $13k 1.0k 12.63
Shanda Interactive Entertainment 0.0 $16k 300.00 53.33
Sun Hydraulics Corporation 0.0 $16k 1.0k 16.00
Sovran Self Storage 0.0 $8.0k 315.00 25.40
Banco Santander (SAN) 0.0 $92k 7.6k 12.07
Stec 0.0 $98k 4.2k 23.23
TC Pipelines 0.0 $70k 2.0k 35.00
Terex Corporation (TEX) 0.0 $13k 1.1k 11.43
Teleflex Incorporated (TFX) 0.0 $11k 235.00 46.81
Talisman Energy Inc Com Stk 0.0 $13k 900.00 14.44
T-3 Energy Services 0.0 $11k 900.00 12.22
UGI Corporation (UGI) 0.0 $91k 3.5k 25.63
ViroPharma Incorporated 0.0 $14k 2.3k 6.11
Inventiv Health Inc Com Stk 0.0 $51k 3.8k 13.48
Westpac Banking Corporation 0.0 $16k 200.00 80.00
Wausau Paper 0.0 $61k 9.1k 6.67
Williams Partners 0.0 $7.0k 400.00 17.50
Wintrust Financial Corporation (WTFC) 0.0 $9.0k 564.00 15.96
Wright Express Corporation 0.0 $17k 670.00 25.37
Cimarex Energy 0.0 $0 134.00 0.00
Abb (ABBNY) 0.0 $46k 2.9k 15.98
Aluminum Corp. of China 0.0 $16k 625.00 25.00
Alliance Holdings GP 0.0 $19k 1.0k 19.00
AK Steel Holding Corporation 0.0 $6.0k 288.00 20.83
Alexion Pharmaceuticals 0.0 $18k 440.00 40.91
Ameron International Corporation 0.0 $38k 565.00 67.26
American Superconductor Corporation 0.0 $74k 2.8k 26.30
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $57k 2.1k 27.69
Alliant Techsystems 0.0 $80k 973.00 82.62
Avocent Corp Com Stk 0.0 $60k 4.3k 13.94
Banco Bradesco SA (BBD) 0.0 $3.0k 191.00 15.71
Belden (BDC) 0.0 $3.0k 200.00 15.00
Bank Mutual Corporation 0.0 $18k 2.0k 8.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $14k 200.00 70.00
Chicago Bridge & Iron Company 0.0 $22k 1.8k 12.29
Cubist Pharmaceuticals 0.0 $55k 3.0k 18.33
Ciena Corporation (CIEN) 0.0 $2.0k 220.00 9.09
Cepheid 0.0 $3.0k 300.00 10.00
Cree 0.0 $9.0k 300.00 30.00
CRH 0.0 $14k 600.00 24.00
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Cybersource Corp Del Com Stk 0.0 $2.0k 100.00 20.00
Danvers Ban (DNBK) 0.0 $13k 1.0k 13.00
Diana Shipping (DSX) 0.0 $5.3k 400.00 13.33
Eclipsys Corp Com Stk 0.0 $3.0k 190.00 15.79
Elan Corporation 0.0 $12k 1.9k 6.35
EMC Insurance 0.0 $22k 1.1k 20.56
Energy Transfer Partners 0.0 $81k 2.0k 40.50
Ev3 0.0 $3.0k 281.00 10.68
F.N.B. Corporation (FNB) 0.0 $73k 12k 6.23
Frontier Oil Corporation 0.0 $59k 4.5k 13.14
Foster Wheeler Ltd Com Stk 0.0 $5.0k 215.00 23.26
Greenhill & Co 0.0 $35k 490.00 71.43
Gildan Activewear Inc Com Cad (GIL) 0.0 $10k 709.00 14.10
P.H. Glatfelter Company 0.0 $7.0k 750.00 9.33
Genesee & Wyoming 0.0 $16k 684.00 23.81
Hain Celestial (HAIN) 0.0 $92k 5.9k 15.69
Haynes International (HAYN) 0.0 $24k 1.0k 24.00
Hercules Offshore 0.0 $10k 2.4k 4.17
Holly Corporation 0.0 $18k 1.0k 18.00
Hexcel Corporation (HXL) 0.0 $10k 1.0k 9.74
Homex Development 0.0 $11k 404.00 27.23
Jarden Corporation 0.0 $0 18.00 0.00
KLA-Tencor Corporation (KLAC) 0.0 $82k 3.2k 25.37
Mariner Energy 0.0 $8.0k 686.00 11.66
Medarex Inc Com Stk 0.0 $14k 1.7k 8.24
MFA Mortgage Investments 0.0 $11k 1.6k 6.94
MGM Resorts International. (MGM) 0.0 $0 350.00 0.00
McMoRan Exploration 0.0 $0 26.00 0.00
Myriad Genetics (MYGN) 0.0 $63k 1.8k 35.63
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $27k 590.00 45.76
Inergy 0.0 $18k 700.00 25.71
Natco Group Inc Com Stk 0.0 $33k 1.0k 33.00
NuVasive 0.0 $13k 300.00 43.33
NV Energy 0.0 $6.0k 590.00 10.17
Pan American Silver Corp Can (PAAS) 0.0 $39k 2.2k 18.14
Peet's Coffee & Tea 0.0 $66k 2.6k 25.24
Provident Financial Services (PFS) 0.0 $7.0k 750.00 9.33
Children's Place Retail Stores (PLCE) 0.0 $13k 483.00 26.92
Psychiatric Solutions (PSYS) 0.0 $61k 2.7k 22.80
Phillips-Van Heusen Corporation 0.0 $39k 1.3k 29.06
QLogic Corporation 0.0 $6.0k 444.00 13.51
Robbins & Myers 0.0 $52k 2.7k 19.11
RTI International Metals 0.0 $4.0k 200.00 20.00
Shaw 0.0 $23k 851.00 27.03
Silicon Laboratories (SLAB) 0.0 $12k 310.00 38.71
SanDisk Corporation 0.0 $2.0k 165.00 12.12
Silver Standard Res 0.0 $16k 850.00 18.57
Southern Union Company 0.0 $61k 3.3k 18.30
Skyworks Solutions (SWKS) 0.0 $1.0k 11.00 90.91
Teekay Lng Partners 0.0 $10k 500.00 20.00
Hanover Insurance (THG) 0.0 $92k 2.4k 38.18
Titanium Metals Corporation 0.0 $0 90.00 0.00
Temple-Inland 0.0 $9.0k 720.00 12.50
Universal Health Realty Income Trust (UHT) 0.0 $71k 2.2k 31.70
Unilever (UL) 0.0 $71k 3.0k 23.50
URS Corporation 0.0 $23k 474.00 47.62
Veolia Environnement (VEOEY) 0.0 $73k 2.5k 29.44
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $8.0k 200.00 40.00
Advisory Board Company 0.0 $81k 3.2k 25.59
Agree Realty Corporation (ADC) 0.0 $4.0k 200.00 20.00
Agnico (AEM) 0.0 $47k 900.00 52.22
Applied Industrial Technologies (AIT) 0.0 $11k 637.00 17.78
Allete (ALE) 0.0 $25k 873.00 28.64
Astec Industries (ASTE) 0.0 $21k 700.00 30.00
American States Water Company (AWR) 0.0 $90k 2.6k 34.78
Baldor Electric Company 0.0 $10k 433.00 23.09
Bk Nova Cad (BNS) 0.0 $0 19.00 0.00
BT 0.0 $57k 3.3k 17.09
Valeant Pharmaceuticals Int (BVF) 0.0 $7.0k 500.00 14.00
Calgon Carbon Corporation 0.0 $53k 3.8k 13.90
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 50.00 40.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 280.00 21.43
City Holding Company (CHCO) 0.0 $12k 400.00 30.00
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $37k 1.7k 21.99
CONMED Corporation (CNMD) 0.0 $9.0k 606.00 14.85
California Pizza Kitchen 0.0 $37k 2.8k 13.16
Capstone Turbine Corporation 0.0 $3.0k 3.2k 0.95
Covance 0.0 $11k 230.00 47.83
Duke Realty Corporation 0.0 $67k 7.7k 8.69
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
Ferrellgas Partners 0.0 $6.0k 350.00 17.14
Forrester Research (FORR) 0.0 $12k 600.00 20.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Geron Corporation (GERN) 0.0 $19k 2.5k 7.60
Chart Industries (GTLS) 0.0 $18k 1.0k 18.00
Hughes Communications 0.0 $44k 1.9k 22.76
Headwaters Incorporated 0.0 $3.0k 1.0k 3.00
Hawk Corporation (HWK) 0.0 $7.0k 500.00 14.00
IBERIABANK Corporation 0.0 $28k 700.00 40.00
ICU Medical, Incorporated (ICUI) 0.0 $39k 936.00 41.67
Inter Parfums (IPAR) 0.0 $2.0k 213.00 9.39
Kaman Corporation 0.0 $41k 2.5k 16.53
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kforce (KFRC) 0.0 $53k 6.4k 8.30
Kinross Gold Corp (KGC) 0.0 $49k 2.7k 18.15
Kearny Financial 0.0 $42k 3.7k 11.35
Kansas City Southern 0.0 $91k 5.6k 16.07
Lions Gate Entertainment 0.0 $13k 2.4k 5.41
Lufkin Industries 0.0 $76k 1.8k 42.22
Lloyds TSB (LYG) 0.0 $3.0k 614.00 4.89
McDermott International 0.0 $31k 1.5k 20.26
Metali 0.0 $30k 6.4k 4.70
Matrix Service Company (MTRX) 0.0 $26k 2.3k 11.56
MasTec (MTZ) 0.0 $65k 5.5k 11.79
Natural Gas Services (NGS) 0.0 $51k 3.9k 13.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $21k 5.0k 4.20
National Penn Bancshares 0.0 $8.0k 1.8k 4.57
Nippon Telegraph & Telephone (NTTYY) 0.0 $8.0k 395.00 20.25
Novellus Systems 0.0 $22k 1.4k 16.30
Northwest Natural Gas 0.0 $37k 825.00 44.85
Corporate Office Properties Trust (CDP) 0.0 $15k 525.00 28.57
OfficeMax Incorporated 0.0 $3.0k 533.00 5.63
Pinnacle Financial Partners (PNFP) 0.0 $46k 3.5k 13.21
PS Business Parks 0.0 $16k 340.00 47.06
Reed Elsevier 0.0 $1.0k 27.00 37.04
Raser Technologies (RZ) 0.0 $16k 5.6k 2.86
Sycamore Networks Inc Com Stk 0.0 $0 200.00 0.00
Seaboard Corporation (SEB) 0.0 $17k 15.00 1133.33
StanCorp Financial 0.0 $25k 886.00 28.30
Swift Energy Company 0.0 $26k 1.6k 16.48
SJW (SJW) 0.0 $45k 2.0k 22.50
Sunpower Cp B 0.0 $2.5k 136.00 18.52
Sequenom 0.0 $0 84.00 0.00
Sasol (SSL) 0.0 $7.0k 200.00 35.00
Standex Int'l (SXI) 0.0 $70k 6.1k 11.51
TreeHouse Foods (THS) 0.0 $56k 1.9k 28.84
TELUS Corporation 0.0 $6.0k 250.00 24.00
Tween Brands Inc Com Stk 0.0 $84k 13k 6.67
UMB Financial Corporation (UMBF) 0.0 $55k 1.5k 37.50
U.S. Lime & Minerals (USLM) 0.0 $21k 500.00 42.00
Veeco Instruments (VECO) 0.0 $10k 825.00 12.12
Valence Technology 0.0 $5.0k 3.0k 1.66
VMware 0.0 $7.5k 300.00 25.00
Viad (PRSU) 0.0 $12k 706.00 17.00
WestAmerica Ban (WABC) 0.0 $87k 1.8k 49.71
WGL Holdings 0.0 $12k 375.00 32.00
Zumiez (ZUMZ) 0.0 $42k 5.3k 7.92
Active Power 0.0 $11k 13k 0.83
Analogic Corporation 0.0 $31k 849.00 36.51
Ametek (AME) 0.0 $23k 677.00 33.97
Beneficial Mutual Ban 0.0 $54k 5.6k 9.64
Bucyrus International 0.0 $26k 930.00 28.12
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 $31k 1.4k 21.85
Finisar Corp Com Stk 0.0 $1.0k 2.5k 0.40
Fairpoint Communications 0.0 $4.3k 7.3k 0.59
Goodrich Petroleum Corporation 0.0 $2.0k 71.00 28.17
Infineon Technologies (IFNNY) 0.0 $5.0k 1.5k 3.33
LCA-Vision 0.0 $2.0k 500.00 4.00
LeapFrog Enterprises 0.0 $0 307.00 0.00
MoneyGram International 0.0 $1.0k 572.00 1.75
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
NGAS Resources (NGAS) 0.0 $6.0k 3.0k 2.00
Novell 0.0 $12k 2.6k 4.64
NetGear (NTGR) 0.0 $7.0k 500.00 14.00
Nbty 0.0 $74k 2.6k 28.32
Overseas Shipholding 0.0 $88k 2.6k 34.00
OYO Geospace Corporation 0.0 $26k 1.0k 26.00
Southern Copper Corporation (SCCO) 0.0 $49k 2.4k 20.48
Protective Life 0.0 $17k 1.4k 11.76
Plug Power 0.0 $0 1.0k 0.00
Pentair 0.0 $11k 430.00 25.58
Rentech 0.0 $0 1.0k 0.00
Apex Silver Mines Ltd Com Stk 0.0 $0 800.00 0.00
Smith & Wesson Holding Corporation 0.0 $49k 8.7k 5.63
Volcano Corporation 0.0 $35k 2.5k 14.00
Woodward Governor Company (WWD) 0.0 $40k 2.1k 19.49
Altair Nanotechnologies 0.0 $8.0k 8.4k 0.95
Alcatel-Lucent 0.0 $3.9k 1.8k 2.16
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Oilsands Quest 0.0 $6.0k 6.5k 0.92
Casella Waste Systems (CWST) 0.0 $6.0k 3.0k 2.00
Ambassadors 0.0 $78k 5.7k 13.79
Kaydon Corporation 0.0 $98k 3.0k 32.43
SOURCEFORGE INC Com Stk 0.0 $0 80.00 0.00
LTC Properties (LTC) 0.0 $6.0k 300.00 20.00
Macatawa Bank Corporation (MCBC) 0.0 $36k 13k 2.78
Middlesex Water Company (MSEX) 0.0 $14k 949.00 14.75
Precision Drilling Corporation 0.0 $0 98.00 0.00
SatCon Technology Corporation 0.0 $42k 23k 1.81
Teradyne (TER) 0.0 $9.0k 1.2k 7.23
Brink's Company (BCO) 0.0 $75k 2.6k 29.12
BioMed Realty Trust 0.0 $22k 2.2k 10.00
CBS Corporation 0.0 $0 100.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.0k 16.00
EPIX Pharmaceuticals 0.0 $0 500.00 0.00
Gramercy Capital 0.0 $0 48.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $5.0k 400.00 12.50
Oil Service HOLDRs 0.0 $10k 100.00 100.00
Rbc Cad (RY) 0.0 $41k 1.0k 41.00
Senior Housing Properties Trust 0.0 $18k 1.2k 16.00
Superior Energy Services 0.0 $18k 1.0k 17.75
Meridian Bioscience 0.0 $56k 2.5k 22.40
Alnylam Pharmaceuticals (ALNY) 0.0 $67k 3.0k 22.33
AMB Property Corporation 0.0 $36k 1.9k 19.02
Brocade Communications Systems 0.0 $21k 2.6k 8.00
Federal Realty Inv. Trust 0.0 $0 7.00 0.00
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $12k 350.00 34.29
National Health Investors (NHI) 0.0 $0 332.00 0.00
National Instruments 0.0 $91k 4.0k 22.51
Pepsiamericas 0.0 $42k 1.6k 26.52
RAIT Financial Trust 0.0 $0 100.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $10k 472.00 21.19
WebMD Health 0.0 $9.0k 300.00 30.00
Lafarge 0.0 $39k 2.4k 16.67
Acacia Research Corporation (ACTG) 0.0 $61k 7.7k 7.90
Axcelis Technologies 0.0 $999.780000 2.6k 0.38
Carpenter Technology Corporation (CRS) 0.0 $75k 3.6k 20.83
Borland Software Cor 0.0 $0 100.00 0.00
Thomas & Betts Corporation 0.0 $32k 1.1k 28.70
Ulticom Inc Com Stk 0.0 $20k 10k 1.97
United Community Financial 0.0 $28k 26k 1.08
WSFS Financial Corporation (WSFS) 0.0 $38k 1.4k 27.14
Accuray Incorporated (ARAY) 0.0 $10k 1.5k 6.67
Bridge Capital Holdings 0.0 $2.0k 400.00 5.00
Central Fd Cda Ltd cl a 0.0 $62k 5.3k 11.64
Cray 0.0 $2.0k 250.00 8.00
Dana Holding Corporation (DAN) 0.0 $3.0k 2.5k 1.18
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
Frisch's Restaurants 0.0 $8.0k 285.00 28.07
Gerber Scientific 0.0 $6.0k 2.3k 2.61
Gran Tierra Energy 0.0 $5.0k 1.5k 3.33
Industrial Services of America 0.0 $34k 5.1k 6.72
Ivanhoe Mines 0.0 $9.0k 1.6k 5.59
M.D.C. Holdings 0.0 $0 9.00 0.00
Mednax (MD) 0.0 $20k 450.00 43.33
Orion Energy Systems (OESX) 0.0 $42k 11k 3.79
Quanex Building Products Corporation (NX) 0.0 $15k 1.4k 10.98
RRI Energy 0.0 $8.3k 1.5k 5.62
Stanley Furniture 0.0 $28k 2.6k 10.77
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 448.00 15.72
Thompson Creek Metals 0.0 $36k 3.5k 10.29
Unit Corporation 0.0 $8.3k 274.00 30.30
U.S. Gold Corporation 0.0 $6.0k 2.2k 2.73
Young Innovations 0.0 $55k 2.5k 21.96
Cosan Ltd shs a 0.0 $4.0k 750.00 5.33
Nabors Industries 0.0 $6.0k 360.00 16.67
Agria Corporation 0.0 $2.0k 1.0k 2.00
First Defiance Financial 0.0 $53k 4.1k 12.93
Independent Bank Corp - Mich 0.0 $7.0k 5.2k 1.35
Virtus Investment Partners (VRTS) 0.0 $2.0k 145.00 13.79
Vanguard Financials ETF (VFH) 0.0 $82k 3.4k 24.20
Macerich Company (MAC) 0.0 $7.0k 410.00 17.07
Boston Properties (BXP) 0.0 $87k 1.8k 47.74
United States Natural Gas Fund 0.0 $68k 4.9k 13.88
Brandywine Realty Trust (BDN) 0.0 $12k 1.7k 7.11
Patriot Coal Corp 0.0 $3.6k 500.00 7.14
Finova Group 0.0 $0 572.00 0.00
American Water Works (AWK) 0.0 $57k 3.0k 19.24
Cavium Networks 0.0 $34k 2.1k 16.59
Chimera Investment Corporation 0.0 $79k 23k 3.50
EnergySolutions 0.0 $76k 8.3k 9.21
Hatteras Financial 0.0 $96k 3.3k 28.58
iShares MSCI Brazil Index (EWZ) 0.0 $43k 811.00 53.02
iShares Russell Midcap Value Index (IWS) 0.0 $88k 3.0k 28.80
iShares Russell 2000 Growth Index (IWO) 0.0 $78k 1.4k 56.60
iShares Russell 3000 Index (IWV) 0.0 $16k 300.00 53.33
Kimco Realty Corporation (KIM) 0.0 $3.0k 300.00 10.00
Liberty Property Trust 0.0 $26k 1.2k 22.61
Masimo Corporation (MASI) 0.0 $0 3.00 0.00
Oneok (OKE) 0.0 $9.0k 320.00 28.12
Pengrowth Energy Tr 0.0 $4.0k 500.00 8.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 499.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $16k 625.00 25.45
Provident Energy Trust (PVX) 0.0 $52k 11k 4.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $91k 4.0k 22.82
Silver Wheaton Corp 0.0 $0 100.00 0.00
USA Technologies 0.0 $9.0k 3.0k 3.00
Vale 0.0 $15k 997.00 15.05
Vanguard Large-Cap ETF (VV) 0.0 $41k 1.0k 41.25
Equity One 0.0 $20k 1.5k 13.33
iShares Dow Jones US Basic Mater. (IYM) 0.0 $38k 845.00 44.44
Spirit AeroSystems Holdings (SPR) 0.0 $0 20.00 0.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.4k 5.00
Ener1 0.0 $2.0k 285.00 7.02
Inland Real Estate Corporation 0.0 $40k 5.8k 6.96
Utilities SPDR (XLU) 0.0 $81k 2.9k 27.62
Citizens Republic Ban 0.0 $5.0k 7.6k 0.66
iShares Dow Jones US Real Estate (IYR) 0.0 $10k 300.00 33.33
Brinks Home Sec Hldgs 0.0 $12k 421.00 28.50
Comverge 0.0 $21k 1.7k 12.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $15k 187.00 80.21
3par 0.0 $35k 2.8k 12.43
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $1.0k 200.00 5.00
Mirant Corp w exp 1/3/11 0.0 $0 475.00 0.00
Camden Property Trust (CPT) 0.0 $32k 1.1k 27.73
Consumer Discretionary SPDR (XLY) 0.0 $46k 2.1k 22.16
SPDR S&P Homebuilders (XHB) 0.0 $78k 6.6k 11.82
Constant Contact 0.0 $59k 3.0k 19.83
iShares MSCI South Korea Index Fund (EWY) 0.0 $33k 950.00 34.74
iShares MSCI Taiwan Index 0.0 $85k 8.5k 10.05
Metabolix 0.0 $2.0k 200.00 10.00
Retail HOLDRs 0.0 $93k 1.2k 77.50
Metromedia Fiber Network-a 0.0 $0 400.00 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $11k 1.5k 7.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $57k 5.2k 11.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $29k 2.5k 11.60
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $98k 7.6k 12.90
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $45k 4.0k 11.25
Beacon Power (BCON) 0.0 $8.0k 10k 0.80
Charles & Colvard 0.0 $0 1.7k 0.00
HomeFed Corporation 0.0 $6.0k 300.00 20.00
Templeton Global Income Fund 0.0 $28k 3.2k 8.64
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $86k 950.00 90.53
Health Corp 0.0 $13k 1.0k 12.62
On2 Technologies 0.0 $11k 25k 0.44
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $33k 3.2k 10.21
iShares Dow Jones US Utilities (IDU) 0.0 $14k 225.00 60.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $71k 756.00 93.92
Deutsche Bk Ag London Brh ps cr oil dd etn 0.0 $31k 7.0k 4.44
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.0k 26.00
PowerShares WilderHill Clean Energy 0.0 $10k 1.0k 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 967.00 6.20
PowerShares Water Resources 0.0 $57k 3.9k 14.62
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 255.00 43.14
Tri-Continental Corporation (TY) 0.0 $6.0k 700.00 8.57
iShares S&P Europe 350 Index (IEV) 0.0 $94k 3.0k 31.51
SPDR S&P Dividend (SDY) 0.0 $8.0k 215.00 37.21
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 110.00 45.45
Vanguard Mid-Cap ETF (VO) 0.0 $5.3k 115.00 46.15
Vanguard Small-Cap ETF (VB) 0.0 $62k 1.4k 45.59
Royal Bk Scotland Group Plc spon adr ser h 0.0 $30k 2.3k 12.94
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $32k 3.0k 10.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $6.0k 600.00 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 132.00 7.58
CEL-SCI Corporation 0.0 $2.0k 5.0k 0.40
CoBiz Financial 0.0 $12k 1.8k 6.60
Coca-cola Enterprises 0.0 $12k 490.00 24.49
Eastern American Natural Gas Trust 0.0 $6.0k 268.00 22.39
European Equity Fund (EEA) 0.0 $0 183.00 0.00
First Potomac Realty Trust 0.0 $20k 2.1k 9.52
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 660.00 10.61
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
ING Clarion Global Real Estate Income 0.0 $57k 12k 4.83
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
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $50k 2.1k 23.81
Vanguard Total Bond Market ETF (BND) 0.0 $64k 818.00 78.24
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 2.0k 1.00
Fonar Corporation (FONR) 0.0 $1.0k 664.00 1.51
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.0k 21.00 47.62
Liberty All-Star Equity Fund (USA) 0.0 $29k 8.4k 3.44
Broadwind Energy 0.0 $2.0k 200.00 10.00
Capital City Bank (CCBG) 0.0 $58k 3.5k 16.77
iShares MSCI Canada Index (EWC) 0.0 $20k 912.00 21.93
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 $13k 661.00 19.67
Waterstone Financial 0.0 $10k 3.4k 2.94
Vanguard Pacific ETF (VPL) 0.0 $2.0k 40.00 50.00
iShares MSCI Singapore Index Fund 0.0 $56k 6.2k 9.09
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.0k 150.00 40.00
PowerShares Fin. Preferred Port. 0.0 $7.0k 500.00 14.00
Vanguard REIT ETF (VNQ) 0.0 $21k 670.00 30.56
Vanguard European ETF (VGK) 0.0 $7.0k 170.00 41.18
Fanuc (FANUF) 0.0 $77k 1.0k 77.00
Kayne Anderson Energy Total Return Fund 0.0 $26k 1.4k 18.57
Putnam Premier Income Trust (PPT) 0.0 $50k 10k 4.94
SPDR DJ Wilshire REIT (RWR) 0.0 $89k 2.6k 33.80
Vanguard Consumer Discretionary ETF (VCR) 0.0 $79k 2.2k 36.16
Vanguard Information Technology ETF (VGT) 0.0 $81k 1.9k 42.83
Vanguard Materials ETF (VAW) 0.0 $90k 1.7k 52.30
Ipath Dow Jones-aig Commodity (DJP) 0.0 $28k 765.00 36.36
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.0k 340.00 26.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $44k 1.4k 32.16
PowerShares Emerging Markets Sovere 0.0 $4.0k 150.00 26.67
CurrencyShares Australian Dollar Trust 0.0 $24k 300.00 80.00
BlackRock Real Asset Trust 0.0 $13k 1.5k 8.67
Powershares Db Gold Dou (DGP) 0.0 $15k 775.00 19.35
iShares Russell Microcap Index (IWC) 0.0 $65k 2.0k 32.91
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $7.0k 125.00 56.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 60.00 33.33
Vanguard Health Care ETF (VHT) 0.0 $97k 2.1k 46.63
CurrencyShares Canadian Dollar Trust 0.0 $21k 250.00 84.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37k 340.00 108.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Healthcare (IYH) 0.0 $26k 485.00 53.61
iShares Dow Jones US Industrial (IYJ) 0.0 $19k 465.00 40.86
iShares Dow Jones US Technology (IYW) 0.0 $50k 1.1k 45.00
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 400.00 17.50
iShares S&P Global Technology Sect. (IXN) 0.0 $13k 300.00 43.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0k 65.00 46.15
Market Vectors-Coal ETF 0.0 $5.0k 200.00 25.00
ProShares Ultra Technology (ROM) 0.0 $6.0k 200.00 30.00
Western Asset Income Fund (PAI) 0.0 $20k 1.7k 11.76
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $17k 1.7k 10.00
Royce Focus Tr 0.0 $4.0k 759.00 5.27
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $31k 1.4k 22.96
Premier Financial Ban 0.0 $16k 2.5k 6.46
NFJ Dividend Interest & Premium Strategy 0.0 $66k 5.6k 11.86
Nuveen Muni Value Fund (NUV) 0.0 $57k 6.2k 9.19
PowerShares High Yld. Dividend Achv 0.0 $12k 2.0k 6.00
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $16k 500.00 32.00
Biotech HOLDRs 0.0 $47k 500.00 94.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $67k 5.9k 11.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $32k 3.0k 10.85
iShares Dow Jones US Financial Svc. (IYG) 0.0 $41k 905.00 45.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 100.00 20.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $31k 2.5k 12.40
Nuveen Premium Income Muni Fund 2 0.0 $23k 2.0k 11.67
Nuveen Premium Income Muni Fd 4 0.0 $16k 1.5k 10.67
Putnam High Income Securities Fund 0.0 $15k 2.4k 6.15
TCW Strategic Income Fund (TSI) 0.0 $22k 6.2k 3.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $7.2k 600.00 12.00
United States 12 Month Oil Fund (USL) 0.0 $8.0k 200.00 40.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 64k 0.00
Thornburg Mortgage 0.0 $0 210.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $56k 1.1k 49.65
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $7.0k 200.00 35.00
Alpine Total Dynamic Dividend Fund 0.0 $41k 5.3k 7.67
BlackRock Municipal Income Trust II (BLE) 0.0 $16k 1.3k 12.31
Blackrock Dividend Achievers Trust (BDV) 0.0 $6.0k 866.00 6.93
Claymore S&P Global Water Index 0.0 $41k 2.6k 15.77
CurrencyShares Japanese Yen Trust 0.0 $27k 260.00 103.85
DWS Municipal Income Trust 0.0 $4.0k 400.00 10.00
Market Vectors Nuclear Energy 0.0 $34k 1.5k 22.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $78k 5.5k 14.25
Nuveen Municipal Advantage Fund 0.0 $11k 850.00 12.94
Nuveen Senior Income Fund 0.0 $40k 8.5k 4.69
Nuveen Real Estate Income Fund (JRS) 0.0 $21k 3.3k 6.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $7.0k 800.00 8.75
PowerShares Lux Nanotech 0.0 $13k 1.5k 8.67
PowerShares Dynamic Energy Explor. 0.0 $31k 2.3k 13.48
PowerShares DB Silver Fund 0.0 $5.0k 200.00 25.00
PowerShares DB Oil Fund 0.0 $15k 600.00 25.00
PowerShares DB Gold Fund 0.0 $3.0k 100.00 30.00
PowerShares Hgh Yield Corporate Bnd 0.0 $46k 2.8k 16.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.0k 418.00 9.57
Reaves Utility Income Fund (UTG) 0.0 $5.0k 400.00 12.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $50k 2.3k 22.22
Templeton Emerging Markets (EMF) 0.0 $45k 3.2k 14.06
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Industrials ETF (VIS) 0.0 $79k 1.9k 40.91
Western Asset Premier Bond Fund (WEA) 0.0 $20k 1.8k 11.43
Western Asset Global High Income Fnd (EHI) 0.0 $39k 4.3k 9.18
TF Financial Corporation 0.0 $11k 600.00 18.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.6k 11.58
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $64k 5.9k 10.78
Nuveen Investment Quality Munl Fund 0.0 $12k 1.0k 12.00
Herzfeld Caribbean Basin (CUBA) 0.0 $12k 2.0k 6.02
Barclays Bank Plc Pfd. 6.625% p 0.0 $81k 4.6k 17.57
MFS Government Markets Income Trust (MGF) 0.0 $32k 4.5k 7.00
Cheviot Financial (CHEV) 0.0 $88k 11k 8.00
LCNB (LCNB) 0.0 $5.0k 458.00 10.92
Peoples Community Ban 0.0 $13k 20k 0.67
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $92k 4.4k 21.06
Petroleum & Resources Corporation 0.0 $33k 1.6k 20.52
ZBB Energy Corporation (ZBB) 0.0 $3.0k 2.7k 1.13
Comm Bancorp 0.0 $29k 762.00 38.06
Quantum Fuel Systems Technologies 0.0 $6.1k 8.1k 0.75
Progress Energy In Contingent 0.0 $0 4.4k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
Nuveen NY Select Quality Municipal 0.0 $93k 7.6k 12.24
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Nuveen New York Perf. Plus Muni Fund 0.0 $94k 7.4k 12.70
Western Asset Municipal Partners Fnd 0.0 $83k 6.9k 12.07
Turkish Investment Fund 0.0 $20k 2.2k 9.09
QNB (QNBC) 0.0 $11k 691.00 15.92
Canadian Oil Sands 0.0 $24k 1.0k 24.00
Jardine Matheson (JMHLY) 0.0 $27k 1.0k 27.00
BlackRock MuniYield Insured Investment 0.0 $18k 1.6k 11.25
Asia Pacific Fund 0.0 $6.0k 700.00 8.57
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $64k 5.0k 12.80
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $6.0k 100.00 60.00
Internet Infrastructure HOLDRs (IIH) 0.0 $2.0k 1.0k 1.96
Nuveen Oh Div Adv Muni Fd 2 0.0 $88k 7.4k 11.91
Nuveen Oh Div Advantage Mun 0.0 $30k 2.3k 12.82
Inland American Reit 0.0 $30k 3.0k 10.00
Stratus Properties (STRS) 0.0 $6.0k 900.00 6.67
Citizens Community Ban (CZWI) 0.0 $0 180.00 0.00
Camco Financial (CAFI) 0.0 $22k 9.5k 2.33
Biolase Technology 0.0 $1.0k 600.00 1.67
SunLink Health Systems (SSY) 0.0 $7.0k 3.0k 2.33
Central Ban (CEBK) 0.0 $2.0k 200.00 10.00
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 $69k 6.0k 11.50
Kentucky First Federal Ban (KFFB) 0.0 $53k 4.4k 12.05
AskMeNow 0.0 $0 750.00 0.00
VIST Financial 0.0 $0 3.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 133.00 0.00
United Ban (UBMI) 0.0 $12k 2.3k 5.19
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $40k 1.0k 40.00
Coastal Caribbean Oils & C ommon 0.0 $0 1.6k 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 $16k 28k 0.57
United Community Bancorp 0.0 $73k 11k 6.95
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 $44k 7.1k 6.17
Kinder Morgan (KMI) 0.0 $23k 753.00 30.54
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $61k 8.4k 7.26
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $35k 2.1k 16.97
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 $40k 2.0k 20.00
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 $11k 1.5k 7.33
County Bank Corp equity 0.0 $78k 5.8k 13.35
Mphase Technologies 0.0 $0 500.00 0.00
Flatbush Federal Ban 0.0 $14k 3.9k 3.59
Milacron 0.0 $0 9.00 0.00
Genta Inc Shr 0.0 $0 50k 0.00
Utg (UTGN) 0.0 $0 42.00 0.00
Citizens Finl Corp W Va C ommon 0.0 $78k 9.4k 8.30
D Rainier Pac Finl 0.0 $7.0k 9.5k 0.74
Crystal Brands 0.0 $0 116.00 0.00
Invesco Ins Muni Inc Tr equs 0.0 $13k 1.0k 13.00
Xo Communications 0.0 $0 1.0k 0.00
Wilshire Oil Co Tex 0.0 $3.0k 1.8k 1.67
Fnx Mng 0.0 $3.0k 383.00 7.83
Cortland Ban 0.0 $53k 12k 4.22
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 $12k 3.8k 3.16
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
Bonds 0.0 $38k 95k 0.40
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 $68k 3.8k 17.74
First Natl Bankshares 0.0 $37k 1.6k 23.12
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
Metatron Inc sm cap gwth 0.0 $0 7.00 0.00
Advanced Tissue Sciences 0.0 $0 500.00 0.00
Andover Ban (ANDC) 0.0 $54k 150.00 360.00
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
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 $26k 1.6k 16.15
China Career Builder 0.0 $1.0k 4.0k 0.25
Cohen And Steers exchange traded 0.0 $3.0k 800.00 3.75
Coil Tubing Technology 0.0 $0 2.00 0.00
Commercial Bancshares 0.0 $6.0k 495.00 12.12
Consumers Ban 0.0 $49k 3.6k 13.61
Country World Casinos 0.0 $0 100k 0.00
Dsa Financial 0.0 $8.0k 1.1k 7.27
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 $0 21k 0.00
Electromotive Inds 0.0 $8.0k 8.1k 0.99
Encompass Services 0.0 $0 1.1k 0.00
Eye Cash Networks 0.0 $0 25.00 0.00
Fedfirst Financial 0.0 $27k 8.0k 3.38
First Banctrust 0.0 $58k 10k 5.80
First Capital Bancshares 0.0 $17k 1.0k 17.00
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 $12k 1.0k 12.00
Geotek Industries 0.0 $0 500.00 0.00
Goldleaf Financial Solutions 0.0 $0 387.00 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 $4.0k 1.0k 4.00
Integrated Business Corporation 0.0 $0 1.0k 0.00
Liberty Ban 0.0 $5.0k 661.00 7.56
Lodgian 0.0 $0 54.00 0.00
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
Meritage Hospitality 0.0 $2.0k 3.1k 0.65
Microlog 0.0 $0 50.00 0.00
Morgan Stanley exchange traded 0.0 $48k 7.0k 6.86
Morgan Stanley exchange traded 0.0 $31k 5.3k 5.84
Morgan Stanley exchange traded 0.0 $52k 4.2k 12.31
Natural Res & Ld Dev 0.0 $0 9.00 0.00
New Star Entertainment 0.0 $0 50.00 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 $21k 2.9k 7.24
Polonia Ban 0.0 $20k 2.8k 7.14
Prolong Intl 0.0 $0 1.0k 0.00
Public Storage 0.0 $17k 700.00 24.29
Quadrax 0.0 $0 1.0k 0.00
Ronfeldt Assoc 0.0 $2.0k 20.00 100.00
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 $8.0k 600.00 13.33
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 $15k 1.7k 8.67
West Shore Bank Corporation (WSSH) 0.0 $31k 1.7k 18.24
Wi-fi Tv 0.0 $0 1.00 0.00
Williams County Farm Bureau 0.0 $0 1.00 0.00
Wisemobi 0.0 $0 5.8k 0.00
Wynn Industries Liquidation 0.0 $0 136.00 0.00
Zila 0.0 $1.0k 285.00 3.51
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
Ishares options 0.0 $54k 4.0k 13.50
Rainbow Medical 0.0 $0 3.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
American Financial 0.0 $0 10.00 0.00
Ion Networks Inc Delaware 0.0 $4.9k 33k 0.15
Powershares options 0.0 $67k 2.5k 26.80
Slm Corp options 0.0 $10k 1.0k 10.00
Toll Brothers Inc options 0.0 $34k 2.0k 17.00