Huntington National Bank

Huntington National Bank as of Sept. 30, 2009

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1986 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $86M 1.3M 68.61
Procter & Gamble Company (PG) 3.8 $85M 1.5M 57.92
JPMorgan Chase & Co. (JPM) 3.0 $66M 1.5M 43.82
Huntington Bancshares Incorporated (HBAN) 2.4 $52M 11M 4.71
International Business Machines (IBM) 2.1 $48M 398k 119.61
Microsoft Corporation (MSFT) 1.8 $40M 1.5M 25.72
Johnson & Johnson (JNJ) 1.8 $39M 640k 60.89
Abbott Laboratories (ABT) 1.7 $38M 771k 49.47
General Electric Company 1.7 $38M 2.3M 16.42
Pepsi (PEP) 1.5 $34M 578k 58.66
Cisco Systems (CSCO) 1.4 $32M 1.4M 23.54
Hewlett-Packard Company 1.4 $31M 665k 47.21
At&t (T) 1.2 $27M 984k 27.01
Occidental Petroleum Corporation (OXY) 1.2 $26M 334k 78.40
Emerson Electric (EMR) 1.1 $24M 601k 40.08
Wyeth 1.0 $23M 465k 48.58
Oracle Corporation (ORCL) 1.0 $22M 1.1M 20.84
Wal-Mart Stores (WMT) 1.0 $22M 445k 49.09
Teva Pharmaceutical Industries (TEVA) 1.0 $22M 428k 50.56
Chevron Corporation (CVX) 0.9 $21M 291k 70.43
McDonald's Corporation (MCD) 0.9 $20M 356k 57.07
NextEra Energy 0.9 $19M 351k 55.23
Colgate-Palmolive Company (CL) 0.9 $19M 252k 76.28
United Technologies Corporation 0.9 $19M 313k 60.93
Verizon Communications (VZ) 0.8 $19M 626k 30.27
ConocoPhillips (COP) 0.8 $19M 420k 45.16
Bristol Myers Squibb (BMY) 0.8 $18M 814k 22.52
Wells Fargo & Company (WFC) 0.8 $18M 650k 28.18
Intel Corporation (INTC) 0.8 $18M 929k 19.57
Schlumberger (SLB) 0.8 $18M 304k 59.60
3M Company (MMM) 0.8 $17M 227k 73.80
Goldman Sachs (GS) 0.7 $16M 86k 184.36
Apple (AAPL) 0.7 $16M 84k 185.35
Chubb Corporation 0.7 $15M 298k 50.41
Travelers Companies (TRV) 0.7 $15M 307k 49.23
Merck & Co 0.7 $15M 457k 31.63
Praxair 0.7 $14M 177k 81.69
BP (BP) 0.6 $13M 252k 53.23
Pfizer (PFE) 0.6 $13M 791k 16.55
Canadian Natl Ry (CNI) 0.6 $12M 251k 48.99
Coca-Cola Company (KO) 0.5 $12M 224k 53.70
Medtronic 0.5 $12M 325k 36.80
Automatic Data Processing (ADP) 0.5 $12M 298k 39.30
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 216k 54.68
General Mills (GIS) 0.5 $11M 174k 64.38
Apache Corporation 0.5 $11M 121k 91.83
Gilead Sciences (GILD) 0.5 $11M 237k 46.50
PowerShares Preferred Portfolio 0.5 $11M 822k 13.53
Anadarko Petroleum Corporation 0.5 $11M 174k 62.73
L-3 Communications Holdings 0.5 $11M 134k 80.32
Cincinnati Financial Corporation (CINF) 0.5 $10M 399k 25.99
Accenture (ACN) 0.5 $10M 279k 37.27
U.S. Bancorp (USB) 0.5 $10M 468k 21.86
Nike (NKE) 0.5 $10M 159k 64.70
Amgen (AMGN) 0.4 $9.9M 164k 60.23
Spdr S&p 500 Etf (SPY) 0.4 $9.5M 90k 105.59
Molson Coors Brewing Company (TAP) 0.4 $9.6M 197k 48.68
Parker-Hannifin Corporation (PH) 0.4 $9.6M 185k 51.84
Walgreen Company 0.4 $9.3M 248k 37.47
Nokia Corporation (NOK) 0.4 $9.1M 623k 14.62
Schering Plough Corp 0.4 $9.0M 318k 28.25
Park National Corporation (PRK) 0.4 $8.9M 153k 58.41
iShares MSCI Emerging Markets Indx (EEM) 0.4 $8.6M 222k 38.91
Dominion Resources (D) 0.4 $8.6M 250k 34.50
Newell Rubbermaid (NWL) 0.4 $8.6M 546k 15.69
Lowe's Companies (LOW) 0.4 $8.8M 418k 20.94
Philip Morris International (PM) 0.4 $8.4M 171k 48.74
General Dynamics Corporation (GD) 0.4 $8.5M 132k 64.60
Royal Dutch Shell 0.4 $8.3M 146k 57.19
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.3M 121k 68.61
CVS Caremark Corporation (CVS) 0.3 $7.8M 218k 35.74
Target Corporation (TGT) 0.3 $7.6M 163k 46.68
Illinois Tool Works (ITW) 0.3 $7.6M 177k 42.71
Home Depot (HD) 0.3 $7.4M 278k 26.64
Becton, Dickinson and (BDX) 0.3 $7.3M 104k 69.75
iShares Barclays TIPS Bond Fund (TIP) 0.3 $7.4M 72k 102.88
Walt Disney Company (DIS) 0.3 $7.1M 258k 27.46
Midcap Spdr Trust Series 1 untsr1 0.3 $7.0M 56k 125.28
Prudential Financial (PRU) 0.3 $7.1M 142k 49.91
SPDR Gold Trust (GLD) 0.3 $7.2M 73k 98.85
Caterpillar (CAT) 0.3 $7.0M 136k 51.33
Vodafone 0.3 $6.8M 302k 22.50
Stoneridge (SRI) 0.3 $6.8M 968k 7.08
E.I. du Pont de Nemours & Company 0.3 $6.7M 209k 32.14
Symantec Corporation 0.3 $6.6M 401k 16.47
Technology SPDR (XLK) 0.3 $6.6M 317k 20.87
Bank of America Corporation (BAC) 0.3 $6.5M 383k 16.92
EMC Corporation 0.3 $6.5M 384k 17.04
Southern Company (SO) 0.3 $6.4M 203k 31.67
ITT Corporation 0.3 $6.4M 123k 52.15
iShares Lehman Aggregate Bond (AGG) 0.3 $6.5M 62k 104.93
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Texas Instruments Incorporated (TXN) 0.3 $6.3M 265k 23.69
Applied Materials (AMAT) 0.3 $6.2M 460k 13.38
Marathon Oil Corporation (MRO) 0.3 $6.1M 192k 31.90
Monsanto Company 0.3 $6.0M 77k 77.40
Simon Property (SPG) 0.3 $6.0M 87k 69.43
Spectra Energy 0.3 $5.8M 308k 18.94
Tidewater 0.3 $5.8M 123k 47.09
Air Products & Chemicals (APD) 0.3 $5.7M 74k 77.58
iShares S&P 500 Index (IVV) 0.3 $5.7M 54k 106.02
Medco Health Solutions 0.2 $5.6M 102k 55.31
Valero Energy Corporation (VLO) 0.2 $5.6M 290k 19.39
SPDR KBW Regional Banking (KRE) 0.2 $5.5M 257k 21.32
Nucor Corporation (NUE) 0.2 $5.3M 114k 47.01
BB&T Corporation 0.2 $5.2M 193k 27.24
Exelon Corporation (EXC) 0.2 $5.4M 109k 49.62
Eli Lilly & Co. (LLY) 0.2 $5.0M 152k 33.03
American Express Company (AXP) 0.2 $4.8M 142k 33.90
Deere & Company (DE) 0.2 $4.8M 113k 42.92
TJX Companies (TJX) 0.2 $5.0M 134k 37.15
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.9M 93k 52.34
Diebold Incorporated 0.2 $4.6M 139k 32.93
Burlington Northern Santa Fe C 0.2 $4.7M 59k 79.83
Sigma-Aldrich Corporation 0.2 $4.6M 85k 53.98
Qualcomm (QCOM) 0.2 $4.8M 106k 44.98
Noble Corporation Com Stk 0.2 $4.8M 126k 37.96
Huntington Bancshares Inc pfd conv ser a 0.2 $4.6M 5.3k 870.02
Berkshire Hathaway Inc. Class B 0.2 $4.5M 1.4k 3322.48
FedEx Corporation (FDX) 0.2 $4.5M 60k 75.21
Waste Management (WM) 0.2 $4.4M 148k 29.82
Duke Energy Corporation 0.2 $4.3M 276k 15.74
United Parcel Service (UPS) 0.2 $4.4M 78k 56.47
Johnson Controls 0.2 $4.5M 177k 25.56
Ball Corporation (BALL) 0.2 $4.4M 89k 49.19
State Street Corporation (STT) 0.2 $4.2M 81k 52.60
PNC Financial Services (PNC) 0.2 $4.3M 89k 48.58
Kimberly-Clark Corporation (KMB) 0.2 $4.1M 70k 58.98
Dover Corporation (DOV) 0.2 $4.2M 108k 38.76
Archer Daniels Midland Company (ADM) 0.2 $4.0M 136k 29.22
SYSCO Corporation (SYY) 0.2 $4.0M 161k 24.85
Novartis (NVS) 0.2 $3.9M 77k 50.38
Alcon 0.2 $3.9M 28k 138.68
Hospira 0.2 $3.8M 84k 44.60
J.C. Penney Company 0.2 $3.7M 110k 33.75
PPG Industries (PPG) 0.2 $3.7M 64k 58.20
Thermo Fisher Scientific (TMO) 0.2 $3.7M 86k 43.67
Broadcom Corporation 0.2 $3.8M 125k 30.69
Lincoln National Corporation (LNC) 0.2 $3.6M 140k 25.91
Ecolab (ECL) 0.2 $3.6M 78k 46.23
Kohl's Corporation (KSS) 0.2 $3.5M 62k 57.05
Kraft Foods 0.2 $3.5M 132k 26.27
Union Pacific Corporation (UNP) 0.2 $3.7M 63k 58.36
Adobe Systems Incorporated (ADBE) 0.2 $3.5M 106k 33.04
Best Buy (BBY) 0.2 $3.5M 94k 37.52
Altria (MO) 0.2 $3.5M 197k 17.81
GlaxoSmithKline 0.2 $3.5M 89k 39.51
Bank of New York Mellon Corporation (BK) 0.1 $3.4M 116k 28.99
Bed Bath & Beyond 0.1 $3.2M 86k 37.54
Franklin Resources (BEN) 0.1 $3.3M 33k 100.61
V.F. Corporation (VFC) 0.1 $3.3M 46k 72.44
ProShares UltraShort 20+ Year Trea 0.1 $3.3M 76k 44.02
Comcast Corporation (CMCSA) 0.1 $3.1M 185k 16.88
Allstate Corporation (ALL) 0.1 $3.2M 104k 30.62
Stryker Corporation (SYK) 0.1 $3.1M 68k 45.44
Zimmer Holdings (ZBH) 0.1 $3.1M 58k 53.46
Questar Corporation 0.1 $3.0M 81k 37.57
Baxter International (BAX) 0.1 $2.9M 52k 57.02
Genuine Parts Company (GPC) 0.1 $2.9M 75k 38.06
Transocean (RIG) 0.1 $3.0M 35k 85.54
UnitedHealth (UNH) 0.1 $3.0M 118k 25.04
Kellogg Company (K) 0.1 $2.9M 59k 49.23
Fiserv (FI) 0.1 $2.8M 59k 48.21
Sempra Energy (SRE) 0.1 $2.9M 58k 49.81
National Retail Properties (NNN) 0.1 $3.0M 139k 21.47
Dow Chemical Company 0.1 $2.7M 105k 26.07
Morgan Stanley (MS) 0.1 $2.8M 90k 30.88
Darden Restaurants (DRI) 0.1 $2.6M 76k 34.13
Danaher Corporation (DHR) 0.1 $2.7M 40k 67.31
Marriott International (MAR) 0.1 $2.7M 99k 27.59
Google 0.1 $2.6M 5.3k 495.90
Dean Foods Company 0.1 $2.6M 145k 17.79
H.J. Heinz Company 0.1 $2.6M 65k 39.75
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 51k 52.20
Jabil Circuit (JBL) 0.1 $2.6M 194k 13.41
Church & Dwight (CHD) 0.1 $2.6M 45k 56.74
HCP 0.1 $2.6M 89k 28.74
Barclays Bank 0.1 $2.7M 122k 22.30
Costco Wholesale Corporation (COST) 0.1 $2.5M 44k 56.37
Via 0.1 $2.4M 87k 28.04
Norfolk Southern (NSC) 0.1 $2.4M 56k 43.11
Lubrizol Corporation 0.1 $2.5M 35k 71.46
Kroger (KR) 0.1 $2.4M 115k 20.64
Computer Sciences Corporation 0.1 $2.5M 48k 52.70
WellPoint 0.1 $2.4M 50k 47.35
Genzyme Corporation 0.1 $2.3M 41k 56.74
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 77k 30.67
National Fuel Gas (NFG) 0.1 $2.5M 55k 45.82
iShares S&P MidCap 400 Index (IJH) 0.1 $2.4M 35k 68.94
Express Scripts Holding 0.1 $2.6M 46k 55.77
Hartford Financial Services (HIG) 0.1 $2.3M 87k 26.51
CSX Corporation (CSX) 0.1 $2.2M 53k 41.86
DENTSPLY International 0.1 $2.3M 67k 34.55
AFLAC Incorporated (AFL) 0.1 $2.3M 54k 42.73
Boeing Company (BA) 0.1 $2.3M 43k 54.15
Tiffany & Co. 0.1 $2.2M 56k 38.54
Halliburton Company (HAL) 0.1 $2.3M 83k 27.12
MEMC Electronic Materials 0.1 $2.3M 139k 16.63
Rockwell Automation (ROK) 0.1 $2.2M 51k 42.61
Delmarby 0.1 $2.2M 2.0k 1100.00
Vulcan Materials Company (VMC) 0.1 $2.1M 38k 54.08
CenturyLink 0.1 $1.9M 58k 33.60
American Electric Power Company (AEP) 0.1 $2.1M 68k 31.00
Financial Select Sector SPDR (XLF) 0.1 $1.9M 127k 14.94
Comcast Corporation 0.1 $1.7M 105k 16.08
National-Oilwell Var 0.1 $1.7M 40k 43.12
Honeywell International (HON) 0.1 $1.8M 48k 37.15
Windstream Corporation 0.1 $1.8M 178k 10.13
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 33k 54.34
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 67k 27.47
Time Warner 0.1 $1.5M 54k 28.78
Corning Incorporated (GLW) 0.1 $1.5M 97k 15.31
Republic Services (RSG) 0.1 $1.5M 55k 26.56
FirstEnergy (FE) 0.1 $1.5M 33k 45.71
Pitney Bowes (PBI) 0.1 $1.6M 66k 24.84
NiSource (NI) 0.1 $1.7M 119k 13.89
Lockheed Martin Corporation (LMT) 0.1 $1.5M 19k 78.05
Fifth Third Ban (FITB) 0.1 $1.6M 158k 10.13
Raymond James Financial (RJF) 0.1 $1.6M 70k 23.28
Midwest Bancshares 0.1 $1.4M 36k 40.00
Progressive Corporation (PGR) 0.1 $1.4M 85k 16.59
Western Union Company (WU) 0.1 $1.3M 68k 18.93
Devon Energy Corporation (DVN) 0.1 $1.4M 21k 67.33
Sherwin-Williams Company (SHW) 0.1 $1.3M 22k 60.15
Progress Energy 0.1 $1.2M 32k 39.07
AstraZeneca (AZN) 0.1 $1.3M 28k 44.97
Baker Hughes Incorporated 0.1 $1.4M 32k 42.67
Rio Tinto (RIO) 0.1 $1.2M 7.2k 170.22
Wisconsin Energy Corporation 0.1 $1.2M 27k 45.16
Citi 0.1 $1.3M 271k 4.84
Staples 0.1 $1.4M 60k 23.23
Jacobs Engineering 0.1 $1.4M 30k 45.94
Sara Lee 0.1 $1.2M 112k 11.14
J.M. Smucker Company (SJM) 0.1 $1.2M 24k 53.04
Toyota Motor Corporation (TM) 0.1 $1.3M 17k 78.57
MetLife (MET) 0.1 $1.3M 36k 38.07
DPL 0.1 $1.3M 49k 26.11
EQT Corporation (EQT) 0.1 $1.3M 32k 42.61
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 17k 78.22
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 31k 41.26
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Coach 0.1 $1.0M 30k 32.90
McGraw-Hill Companies 0.1 $1.1M 45k 25.14
W.W. Grainger (GWW) 0.1 $1.1M 12k 89.35
Pactiv Corporation 0.1 $1.1M 43k 26.04
Raytheon Company 0.1 $1.1M 23k 47.95
Potash Corp. Of Saskatchewan I 0.1 $1.2M 13k 90.34
Berkshire Hathaway (BRK.A) 0.1 $1.2M 12.00 101000.00
Telefonica (TEF) 0.1 $1.2M 14k 82.92
Fortune Brands 0.1 $1.2M 27k 42.96
Sap (SAP) 0.1 $1.0M 21k 48.84
Clorox Company (CLX) 0.1 $1.1M 19k 58.79
Hershey Company (HSY) 0.1 $1.1M 27k 38.88
iShares Russell 2000 Index (IWM) 0.1 $1.0M 17k 60.21
FirstMerit Corporation 0.1 $1.1M 56k 19.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.2M 11k 106.70
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 19k 54.05
Diamonds Trust Series I 0.1 $1.1M 11k 97.13
Barclays Bank Plc 8.125% Non C p 0.1 $1.0M 43k 24.40
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 249k 4.80
America Movil Sab De Cv spon adr l 0.0 $852k 20k 43.82
Xto Energy 0.0 $815k 20k 41.33
Consolidated Edison (ED) 0.0 $815k 20k 40.91
Cardinal Health (CAH) 0.0 $961k 36k 26.79
Autodesk (ADSK) 0.0 $785k 33k 23.81
Carnival Corporation (CCL) 0.0 $834k 25k 33.28
Noble Energy 0.0 $969k 15k 65.95
Northrop Grumman Corporation (NOC) 0.0 $834k 16k 51.72
T. Rowe Price (TROW) 0.0 $923k 20k 45.68
Arch Coal 0.0 $979k 44k 22.12
Yum! Brands (YUM) 0.0 $936k 28k 33.77
Alcoa 0.0 $788k 60k 13.12
Dell 0.0 $942k 62k 15.27
Stericycle (SRCL) 0.0 $789k 16k 48.45
Starbucks Corporation (SBUX) 0.0 $861k 42k 20.65
ITT Educational Services (ESINQ) 0.0 $954k 8.6k 110.44
Omni (OMC) 0.0 $801k 22k 36.93
Precision Castparts 0.0 $863k 8.5k 101.86
Key (KEY) 0.0 $964k 148k 6.50
BHP Billiton (BHP) 0.0 $808k 12k 66.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $833k 45k 18.37
Worthington Industries (WOR) 0.0 $863k 62k 13.91
Kinder Morgan Energy Partners 0.0 $964k 18k 54.03
Bank of Kentucky Financial 0.0 $919k 43k 21.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $923k 16k 58.41
Barclays Bank 0.0 $956k 40k 23.90
United Ban (UBCP) 0.0 $801k 99k 8.07
Heartland Ban (HLAN) 0.0 $824k 37k 22.51
Crown Holdings (CCK) 0.0 $583k 21k 27.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $693k 39k 17.86
Taiwan Semiconductor Mfg (TSM) 0.0 $619k 57k 10.96
Legg Mason 0.0 $705k 23k 31.05
Newmont Mining Corporation (NEM) 0.0 $747k 17k 44.04
R.R. Donnelley & Sons Company 0.0 $625k 29k 21.24
Avery Dennison Corporation (AVY) 0.0 $621k 17k 35.97
Supervalu 0.0 $747k 50k 15.07
Harley-Davidson (HOG) 0.0 $604k 26k 23.00
Electronic Arts (EA) 0.0 $645k 34k 19.04
TECO Energy 0.0 $750k 53k 14.09
Eastman Chemical Company (EMN) 0.0 $579k 11k 53.49
Ensco International Incorporat 0.0 $720k 17k 42.53
CIGNA Corporation 0.0 $609k 22k 28.11
eBay (EBAY) 0.0 $762k 32k 23.59
Motorola 0.0 $588k 69k 8.59
Ford Motor Company (F) 0.0 $595k 82k 7.22
Mitsubishi UFJ Financial (MUFG) 0.0 $581k 109k 5.34
Novo Nordisk A/S (NVO) 0.0 $720k 11k 62.93
Cintas Corporation (CTAS) 0.0 $620k 21k 30.29
Manpower (MAN) 0.0 $755k 13k 56.69
PPL Corporation (PPL) 0.0 $575k 19k 30.32
Chesapeake Energy Corporation 0.0 $606k 21k 28.40
Constellation Brands (STZ) 0.0 $627k 41k 15.15
Entergy Corporation (ETR) 0.0 $557k 7.0k 79.80
Banco Itau Holding Financeira (ITUB) 0.0 $558k 28k 20.16
Textron (TXT) 0.0 $746k 39k 18.99
ARM Holdings 0.0 $634k 91k 7.00
China Life Insurance Company 0.0 $651k 9.9k 65.76
Massey Energy Company 0.0 $728k 26k 27.88
Bob Evans Farms 0.0 $678k 23k 29.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $721k 15k 49.76
Integrys Energy 0.0 $732k 20k 35.87
Albemarle Corporation (ALB) 0.0 $589k 17k 34.58
Weatherford International Lt reg 0.0 $656k 32k 20.73
Komatsu (KMTUY) 0.0 $648k 8.6k 75.12
Barrick Gold Corp (GOLD) 0.0 $525k 14k 37.94
Infosys Technologies (INFY) 0.0 $467k 9.6k 48.52
Charles Schwab Corporation (SCHW) 0.0 $481k 25k 19.13
Northern Trust Corporation (NTRS) 0.0 $415k 7.1k 58.18
Suntrust Banks Inc $1.00 Par Cmn 0.0 $446k 20k 22.53
Affiliated Managers (AMG) 0.0 $526k 8.1k 65.07
Berkshire Hathaway (BRK.B) 0.0 $487k 6.4k 76.35
Peabody Energy Corporation 0.0 $505k 14k 37.23
Avon Products 0.0 $515k 15k 33.94
Constellation Energy 0.0 $339k 11k 32.36
Cummins (CMI) 0.0 $393k 8.8k 44.95
Edwards Lifesciences (EW) 0.0 $423k 6.0k 69.97
Harsco Corporation (NVRI) 0.0 $385k 11k 35.38
LKQ Corporation (LKQ) 0.0 $336k 18k 18.54
Leggett & Platt (LEG) 0.0 $492k 25k 19.42
Paychex (PAYX) 0.0 $554k 19k 29.03
RPM International (RPM) 0.0 $420k 23k 18.48
Stanley Works 0.0 $373k 8.7k 42.71
Timken Company (TKR) 0.0 $550k 24k 23.43
Comerica Incorporated (CMA) 0.0 $411k 14k 29.59
Western Digital (WDC) 0.0 $495k 14k 36.54
Limited Brands 0.0 $344k 20k 16.89
Bemis Company 0.0 $508k 20k 25.90
Analog Devices (ADI) 0.0 $340k 12k 27.57
Everest Re Group (EG) 0.0 $468k 5.3k 87.75
Equity Residential (EQR) 0.0 $422k 14k 30.73
Manitowoc Company 0.0 $490k 52k 9.41
Rockwell Collins 0.0 $410k 8.0k 50.91
Mylan 0.0 $520k 33k 15.99
Health Care REIT 0.0 $378k 9.1k 41.65
Plum Creek Timber 0.0 $366k 12k 30.60
Lancaster Colony (LANC) 0.0 $544k 11k 51.29
Capital One Financial (COF) 0.0 $528k 15k 35.74
CareFusion Corporation 0.0 $390k 18k 21.80
Diageo (DEO) 0.0 $481k 7.8k 61.41
DISH Network 0.0 $341k 18k 19.24
Intuitive Surgical (ISRG) 0.0 $452k 1.7k 262.25
Liberty Media 0.0 $467k 43k 10.96
Marsh & McLennan Companies (MMC) 0.0 $369k 15k 24.78
Encana Corp 0.0 $500k 8.7k 57.53
Ims Health 0.0 $493k 32k 15.33
Weyerhaeuser Company (WY) 0.0 $519k 14k 36.63
Linear Technology Corporation 0.0 $354k 13k 27.68
Total (TTE) 0.0 $500k 8.4k 59.35
Canadian Natural Resources (CNQ) 0.0 $480k 7.1k 67.15
Buckeye Partners 0.0 $389k 8.0k 48.48
ConAgra Foods (CAG) 0.0 $520k 24k 21.71
Xcel Energy (XEL) 0.0 $415k 22k 19.25
C.H. Robinson Worldwide (CHRW) 0.0 $407k 7.0k 57.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 5.0k 77.42
Capitol Federal Financial 0.0 $342k 10k 32.88
Alpha Natural Resources 0.0 $477k 14k 35.12
Energy Select Sector SPDR (XLE) 0.0 $473k 8.8k 53.89
Altera Corporation 0.0 $477k 23k 20.52
Bio-Rad Laboratories (BIO) 0.0 $522k 5.7k 91.81
Mack-Cali Realty (VRE) 0.0 $490k 15k 32.36
DTE Energy Company (DTE) 0.0 $452k 13k 35.14
Intuit (INTU) 0.0 $552k 19k 28.50
Oceaneering International (OII) 0.0 $380k 6.7k 56.78
SCANA Corporation 0.0 $380k 11k 34.88
Flowserve Corporation (FLS) 0.0 $412k 4.2k 98.65
United States Steel Corporation (X) 0.0 $413k 9.3k 44.35
Gentex Corporation (GNTX) 0.0 $380k 27k 14.14
Scotts Miracle-Gro Company (SMG) 0.0 $499k 12k 42.98
Smith & Nephew (SNN) 0.0 $436k 9.7k 45.01
St. Jude Medical 0.0 $429k 11k 39.05
Texas Pacific Land Trust 0.0 $346k 11k 31.48
UniFirst Corporation (UNF) 0.0 $344k 7.7k 44.46
Southern Copper Corporation (SCCO) 0.0 $386k 13k 30.68
PowerShares QQQ Trust, Series 1 0.0 $385k 9.1k 42.29
Manulife Finl Corp (MFC) 0.0 $419k 20k 20.93
iShares S&P 100 Index (OEF) 0.0 $515k 11k 48.72
iShares S&P 500 Value Index (IVE) 0.0 $407k 7.9k 51.17
iShares Silver Trust (SLV) 0.0 $503k 31k 16.37
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $466k 16k 29.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $511k 12k 43.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $513k 12k 44.38
AllianceBernstein Income Fund 0.0 $374k 45k 8.30
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $355k 17k 21.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $392k 4.7k 83.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $494k 13k 38.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $352k 9.7k 36.23
SPDR Barclays Capital High Yield B 0.0 $483k 13k 38.45
iShares S&P Global Energy Sector (IXC) 0.0 $335k 9.8k 34.07
Pimco Income Strategy Fund (PFL) 0.0 $453k 38k 12.05
PIMCO High Income Fund (PHK) 0.0 $342k 33k 10.35
Hang Lung Properties (HLPPY) 0.0 $517k 28k 18.40
Compass Minerals International (CMP) 0.0 $266k 4.3k 61.65
Loews Corporation (L) 0.0 $295k 8.6k 34.19
Time Warner Cable 0.0 $262k 6.1k 43.18
Vale (VALE) 0.0 $124k 5.4k 23.11
Owens Corning (OC) 0.0 $216k 9.6k 22.42
CMS Energy Corporation (CMS) 0.0 $160k 12k 13.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $252k 6.1k 41.48
Ansys (ANSS) 0.0 $267k 7.1k 37.40
Joy Global 0.0 $179k 3.7k 48.97
Emcor (EME) 0.0 $150k 5.9k 25.34
Broadridge Financial Solutions (BR) 0.0 $316k 16k 20.12
Cme (CME) 0.0 $248k 806.00 307.69
MasterCard Incorporated (MA) 0.0 $239k 1.2k 201.72
First Financial Ban (FFBC) 0.0 $304k 25k 12.03
Ace Limited Cmn 0.0 $123k 2.3k 53.46
Principal Financial (PFG) 0.0 $164k 6.0k 27.34
Aon Corporation 0.0 $214k 5.2k 40.74
FTI Consulting (FCN) 0.0 $200k 4.7k 42.56
Discover Financial Services (DFS) 0.0 $305k 19k 16.25
Ameriprise Financial (AMP) 0.0 $285k 7.8k 36.39
Financial Federal Corp Cmn 0.0 $134k 5.4k 24.60
Equifax (EFX) 0.0 $184k 6.3k 29.17
Moody's Corporation (MCO) 0.0 $288k 14k 20.42
AutoNation (AN) 0.0 $290k 16k 18.08
M&T Bank Corporation (MTB) 0.0 $232k 3.7k 62.33
Health Care SPDR (XLV) 0.0 $152k 5.3k 28.60
CBS Corporation 0.0 $159k 13k 12.03
AES Corporation (AES) 0.0 $138k 9.3k 14.85
Blackbaud (BLKB) 0.0 $292k 13k 23.23
Cerner Corporation 0.0 $199k 2.7k 74.90
Citrix Systems 0.0 $118k 3.0k 38.95
Cooper Industries 0.0 $328k 8.7k 37.56
Core Laboratories 0.0 $271k 2.6k 102.92
Cullen/Frost Bankers (CFR) 0.0 $181k 3.5k 51.71
Digital Realty Trust (DLR) 0.0 $137k 3.0k 45.50
Greif (GEF) 0.0 $234k 4.2k 55.04
H&R Block (HRB) 0.0 $216k 12k 18.35
Hubbell Incorporated 0.0 $257k 6.1k 41.96
Hudson City Ban 0.0 $293k 22k 13.17
International Game Technology 0.0 $162k 7.6k 21.45
Lincoln Electric Holdings (LECO) 0.0 $220k 4.6k 47.44
MeadWestva 0.0 $179k 8.0k 22.32
NVIDIA Corporation (NVDA) 0.0 $169k 11k 14.99
Polaris Industries (PII) 0.0 $153k 3.8k 40.79
Reynolds American 0.0 $124k 2.8k 44.40
Valspar Corporation 0.0 $162k 5.9k 27.45
Trimble Navigation (TRMB) 0.0 $331k 14k 23.91
Waste Connections 0.0 $125k 4.3k 28.77
Dun & Bradstreet Corporation 0.0 $190k 2.5k 75.07
Buckle (BKE) 0.0 $188k 5.5k 34.17
Black & Decker Corporation 0.0 $160k 3.5k 46.17
Suno 0.0 $220k 7.7k 28.42
Boston Scientific Corporation (BSX) 0.0 $270k 26k 10.59
Harris Corporation 0.0 $225k 6.0k 37.68
Nordstrom (JWN) 0.0 $209k 6.8k 30.53
Pall Corporation 0.0 $161k 5.0k 32.40
International Paper Company (IP) 0.0 $180k 8.1k 22.29
Steris Corporation 0.0 $163k 5.4k 30.41
Seagate Technology 0.0 $241k 16k 15.23
Hanesbrands (HBI) 0.0 $148k 6.9k 21.39
Laboratory Corp. of America Holdings 0.0 $200k 3.0k 65.72
Las Vegas Sands (LVS) 0.0 $147k 8.8k 16.79
International Flavors & Fragrances (IFF) 0.0 $305k 8.0k 37.97
Xilinx 0.0 $213k 9.1k 23.44
Pearson (PSO) 0.0 $115k 9.3k 12.39
Directv Group 0.0 $258k 9.4k 27.55
Masco Corporation (MAS) 0.0 $150k 12k 12.93
Fresh Del Monte Produce (FDP) 0.0 $122k 5.4k 22.68
Unitrin 0.0 $148k 7.6k 19.43
Tetra Tech (TTEK) 0.0 $170k 6.4k 26.52
Agrium 0.0 $207k 4.1k 49.91
Matthews International Corporation (MATW) 0.0 $188k 5.3k 35.35
Koninklijke Philips Electronics NV (PHG) 0.0 $272k 11k 24.39
Campbell Soup Company (CPB) 0.0 $141k 4.3k 32.79
Newfield Exploration 0.0 $316k 7.4k 42.61
Aetna 0.0 $258k 9.3k 27.74
Helmerich & Payne (HP) 0.0 $263k 6.6k 39.64
Sonic Corporation 0.0 $173k 16k 11.06
McKesson Corporation (MCK) 0.0 $169k 2.8k 59.31
Goodyear Tire & Rubber Company (GT) 0.0 $325k 19k 17.04
CommScope 0.0 $302k 10k 29.96
Sprint Nextel Corporation 0.0 $118k 30k 3.98
Goodrich Corporation 0.0 $280k 5.1k 54.44
Convergys Corporation 0.0 $242k 24k 9.94
Wolverine World Wide (WWW) 0.0 $143k 5.8k 24.82
Fluor Corporation (FLR) 0.0 $227k 4.5k 50.76
Hess (HES) 0.0 $163k 3.1k 53.32
Honda Motor (HMC) 0.0 $292k 9.6k 30.33
Liberty Global 0.0 $170k 7.5k 22.64
Macy's (M) 0.0 $116k 6.4k 18.17
Unilever 0.0 $147k 5.1k 28.80
Xerox Corporation 0.0 $259k 33k 7.75
Gap (GAP) 0.0 $162k 7.6k 21.40
Ca 0.0 $196k 8.9k 21.94
Torchmark Corporation 0.0 $263k 6.1k 43.36
Biogen Idec (BIIB) 0.0 $126k 2.5k 50.44
Canon (CAJPY) 0.0 $330k 8.2k 40.06
Syngenta 0.0 $134k 2.9k 46.09
Bj Services 0.0 $235k 12k 19.46
Henry Schein (HSIC) 0.0 $246k 4.5k 54.80
Murphy Oil Corporation (MUR) 0.0 $160k 2.8k 57.75
Whole Foods Market 0.0 $173k 5.7k 30.46
EOG Resources (EOG) 0.0 $123k 1.5k 83.45
Forest City Enterprises 0.0 $316k 24k 13.35
ITC Holdings 0.0 $136k 3.0k 45.58
Abercrombie & Fitch (ANF) 0.0 $249k 7.6k 32.87
Markel Corporation (MKL) 0.0 $308k 938.00 328.77
Tupperware Brands Corporation (TUPBQ) 0.0 $192k 4.8k 39.83
Tootsie Roll Industries (TR) 0.0 $119k 5.0k 23.82
FactSet Research Systems (FDS) 0.0 $201k 3.0k 66.10
Visa (V) 0.0 $262k 3.8k 69.14
Entertainment Properties Trust 0.0 $292k 8.6k 34.13
Aeropostale 0.0 $265k 6.1k 43.53
AutoZone (AZO) 0.0 $288k 2.0k 146.36
Regal Entertainment 0.0 $257k 21k 12.30
Ii-vi 0.0 $125k 4.9k 25.51
FLIR Systems 0.0 $115k 4.1k 28.02
First Place Financial 0.0 $162k 55k 2.96
GATX Corporation (GATX) 0.0 $199k 7.1k 27.97
NewMarket Corporation (NEU) 0.0 $330k 3.5k 93.18
Public Service Enterprise (PEG) 0.0 $196k 6.2k 31.52
Sybase 0.0 $282k 7.2k 38.96
Alliance Data Systems Corporation (BFH) 0.0 $201k 3.3k 61.21
Aptar (ATR) 0.0 $288k 7.7k 37.39
Arch Capital Group (ACGL) 0.0 $237k 3.5k 67.43
City National Corporation 0.0 $127k 3.3k 38.90
Fastenal Company (FAST) 0.0 $189k 4.9k 38.65
First Solar (FSLR) 0.0 $225k 1.5k 152.64
Sears Holdings Corporation 0.0 $138k 2.1k 65.40
Aaron's 0.0 $242k 9.2k 26.44
Kennametal (KMT) 0.0 $269k 11k 24.63
Research In Motion 0.0 $330k 4.9k 67.54
Pos (PKX) 0.0 $156k 1.5k 103.70
Amazon (AMZN) 0.0 $317k 3.4k 93.34
Forest Laboratories 0.0 $178k 6.1k 29.35
HCC Insurance Holdings 0.0 $126k 4.6k 27.39
Cedar Fair 0.0 $155k 15k 10.52
Fair Isaac Corporation (FICO) 0.0 $196k 9.1k 21.47
Ventas (VTR) 0.0 $292k 7.6k 38.54
PowerShares DB Com Indx Trckng Fund 0.0 $124k 5.6k 22.14
New Oriental Education & Tech 0.0 $163k 2.0k 80.41
Amphenol Corporation (APH) 0.0 $165k 4.4k 37.69
Goldcorp 0.0 $139k 3.5k 40.00
Plains Exploration & Production Company 0.0 $123k 4.5k 27.59
Quanta Services (PWR) 0.0 $230k 10k 22.11
CONSOL Energy 0.0 $249k 5.5k 45.00
SBA Communications Corporation 0.0 $235k 8.7k 27.01
Silgan Holdings (SLGN) 0.0 $126k 2.4k 52.82
Activision Blizzard 0.0 $284k 23k 12.40
Estee Lauder Companies (EL) 0.0 $168k 4.5k 37.01
Lorillard 0.0 $182k 2.4k 74.56
Express Scripts 0.0 $216k 2.8k 78.24
IntercontinentalEx.. 0.0 $145k 1.5k 97.05
Texas Industries 0.0 $189k 4.5k 42.00
Baidu (BIDU) 0.0 $160k 400.00 400.00
Edison International (EIX) 0.0 $238k 7.1k 33.50
Enterprise Products Partners (EPD) 0.0 $197k 7.0k 28.33
Humana (HUM) 0.0 $246k 6.6k 37.28
Investors Ban 0.0 $277k 26k 10.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $166k 3.5k 47.36
Life Technologies 0.0 $224k 4.8k 46.58
Marvell Technology Group 0.0 $119k 7.4k 16.12
Owens-Illinois 0.0 $135k 3.7k 36.94
Sigma Designs 0.0 $153k 11k 14.50
Watson Pharmaceuticals 0.0 $237k 6.5k 36.60
iShares MSCI EMU Index (EZU) 0.0 $327k 8.6k 38.00
iShares Russell 1000 Index (IWB) 0.0 $127k 2.2k 58.05
Perrigo Company 0.0 $220k 6.5k 33.92
Reliance Steel & Aluminum (RS) 0.0 $151k 3.5k 42.49
Universal Forest Products 0.0 $131k 3.3k 39.40
AllianceBernstein Holding (AB) 0.0 $131k 4.8k 27.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $165k 9.2k 17.89
Brady Corporation (BRC) 0.0 $117k 4.1k 28.75
Chemed Corp Com Stk (CHE) 0.0 $133k 3.0k 43.85
Columbia Sportswear Company (COLM) 0.0 $133k 3.2k 41.30
Ceradyne 0.0 $120k 6.6k 18.24
Cooper Tire & Rubber Company 0.0 $114k 6.5k 17.53
Dril-Quip (DRQ) 0.0 $251k 5.1k 49.64
Enbridge Energy Partners 0.0 $140k 3.1k 45.18
FMC Corporation (FMC) 0.0 $226k 4.0k 56.37
First Niagara Financial 0.0 $186k 15k 12.30
Gardner Denver 0.0 $192k 5.5k 34.80
Guess? (GES) 0.0 $227k 6.1k 36.99
GameStop (GME) 0.0 $257k 9.7k 26.44
Kirby Corporation (KEX) 0.0 $294k 8.0k 36.86
Alliant Energy Corporation (LNT) 0.0 $151k 5.4k 27.82
Manhattan Associates (MANH) 0.0 $119k 5.9k 20.15
Morningstar (MORN) 0.0 $312k 6.4k 48.51
NuStar Energy 0.0 $225k 4.3k 52.01
Oneok Partners 0.0 $264k 5.0k 52.78
Plains All American Pipeline (PAA) 0.0 $123k 2.7k 46.30
Pepco Holdings 0.0 $119k 8.0k 14.90
Raven Industries 0.0 $133k 5.0k 26.81
Rowan Companies 0.0 $121k 5.2k 23.09
ScanSource (SCSC) 0.0 $145k 5.1k 28.29
Standard Microsystems Corporation 0.0 $132k 5.7k 23.16
Suburban Propane Partners (SPH) 0.0 $181k 4.3k 41.82
SPX Corporation 0.0 $298k 4.9k 61.24
Tim Hortons Inc Com Stk 0.0 $303k 11k 28.35
Terra Industries 0.0 $266k 7.7k 34.71
Trinity Industries (TRN) 0.0 $265k 15k 17.22
West Pharmaceutical Services (WST) 0.0 $331k 8.2k 40.61
Alliance Resource Partners (ARLP) 0.0 $156k 4.3k 36.28
Credicorp (BAP) 0.0 $164k 2.1k 77.84
General Cable Corporation 0.0 $306k 7.8k 39.15
British American Tobac (BTI) 0.0 $156k 2.5k 63.13
BorgWarner (BWA) 0.0 $115k 3.8k 30.16
Deckers Outdoor Corporation (DECK) 0.0 $164k 1.9k 85.15
Diamond Foods 0.0 $125k 3.9k 31.79
Energen Corporation 0.0 $119k 2.8k 43.17
Foster Wheeler Ltd Com Stk 0.0 $160k 5.0k 32.00
Hain Celestial (HAIN) 0.0 $193k 10k 19.17
ING Groep (ING) 0.0 $141k 7.9k 17.88
Kinetic Concepts 0.0 $187k 5.1k 36.94
Mosaic Company 0.0 $210k 4.4k 48.12
Natural Resource Partners 0.0 $292k 14k 20.87
Panera Bread Company 0.0 $149k 3.3k 44.44
Urban Outfitters (URBN) 0.0 $127k 4.2k 30.23
Valmont Industries (VMI) 0.0 $213k 2.5k 85.10
Wendy's Arby's 0.0 $194k 41k 4.76
Washington Federal (WAFD) 0.0 $214k 13k 16.85
Aqua America 0.0 $147k 8.3k 17.58
Alexander & Baldwin 0.0 $188k 5.8k 32.15
Blackboard 0.0 $147k 3.9k 37.84
Exponent (EXPO) 0.0 $169k 6.0k 28.21
Jack Henry & Associates (JKHY) 0.0 $193k 8.2k 23.42
Kansas City Southern 0.0 $139k 5.3k 26.40
McCormick & Company, Incorporated (MKC) 0.0 $187k 5.5k 33.85
MasTec (MTZ) 0.0 $187k 15k 12.16
Nationwide Health Properties 0.0 $187k 6.0k 30.98
Nice Systems (NICE) 0.0 $210k 6.9k 30.47
Nstar 0.0 $141k 4.4k 31.74
NORTHWEST BANCORP INC PA COM Stk 0.0 $160k 7.0k 22.86
Realty Income (O) 0.0 $139k 5.4k 25.72
Owens & Minor (OMI) 0.0 $146k 3.2k 45.19
Ormat Technologies (ORA) 0.0 $217k 5.3k 40.83
Peoples Ban (PEBO) 0.0 $157k 12k 13.10
Standex Int'l (SXI) 0.0 $121k 6.1k 19.81
Telefonos de Mexico 0.0 $137k 7.9k 17.39
WesBan (WSBC) 0.0 $228k 15k 15.47
Watts Water Technologies (WTS) 0.0 $160k 5.3k 30.20
Anixter International 0.0 $174k 4.4k 40.00
Magellan Midstream Partners 0.0 $128k 3.4k 37.50
United Natural Foods (UNFI) 0.0 $146k 6.1k 23.97
Cameron International Corporation 0.0 $157k 4.2k 37.76
Siemens (SIEGY) 0.0 $167k 1.8k 92.78
Taubman Centers 0.0 $165k 4.5k 36.25
Alberto-Culver Company 0.0 $181k 6.5k 27.76
iShares Gold Trust 0.0 $273k 2.8k 99.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $130k 8.3k 15.63
Materials SPDR (XLB) 0.0 $158k 5.1k 31.04
Rayonier (RYN) 0.0 $117k 2.9k 40.88
Scripps Networks Interactive 0.0 $153k 4.1k 36.81
Suncor Energy (SU) 0.0 $200k 5.8k 34.81
iShares Russell 1000 Growth Index (IWF) 0.0 $324k 7.0k 46.32
Boston Properties (BXP) 0.0 $121k 1.8k 65.81
EnergySolutions 0.0 $138k 15k 9.23
iShares MSCI Brazil Index (EWZ) 0.0 $195k 2.9k 67.57
iShares Russell Midcap Value Index (IWS) 0.0 $121k 3.4k 35.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $251k 9.9k 25.38
Weingarten Realty Investors 0.0 $200k 10k 19.95
Udr (UDR) 0.0 $199k 13k 15.78
Market Vector Russia ETF Trust 0.0 $200k 7.2k 27.78
Market Vectors Agribusiness 0.0 $183k 4.7k 38.64
iShares Dow Jones US Tele (IYZ) 0.0 $157k 8.4k 18.81
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $183k 17k 10.50
Vanguard Emerging Markets ETF (VWO) 0.0 $306k 8.0k 38.35
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $136k 3.4k 40.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $258k 6.1k 42.57
SPDR S&P Dividend (SDY) 0.0 $311k 7.0k 44.10
Aberdeen Asia-Pacific Income Fund 0.0 $123k 20k 6.20
DNP Select Income Fund (DNP) 0.0 $111k 13k 8.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $122k 2.5k 48.80
ESB Financial Corporation 0.0 $195k 15k 13.36
Vectren Corporation 0.0 $320k 14k 23.01
Nicholas Applegate Conv & Inco 0.0 $273k 32k 8.64
iShares Morningstar Mid Value Idx (IMCV) 0.0 $227k 3.7k 62.19
CurrencyShares Swiss Franc Trust 0.0 $123k 1.3k 96.55
PowerShares DB Agriculture Fund 0.0 $326k 13k 25.49
iShares Dow Jones US Financial (IYF) 0.0 $316k 6.0k 52.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $144k 2.7k 53.33
iShares S&P Global 100 Index (IOO) 0.0 $260k 4.5k 58.35
Vanguard Consumer Staples ETF (VDC) 0.0 $127k 2.0k 64.08
PIMCO Corporate Income Fund (PCN) 0.0 $231k 17k 13.93
Vanguard Energy ETF (VDE) 0.0 $187k 2.3k 80.23
Nuveen Ohio Quality Income M 0.0 $151k 10k 15.10
Massmutual Corporate Investors 0.0 $304k 12k 24.92
Wayne Savings Bancshares 0.0 $147k 25k 5.98
DCB Financial (DCBF) 0.0 $155k 17k 9.09
Middlefield Banc (MBCN) 0.0 $265k 17k 15.28
First Niles Financial (FNFI) 0.0 $225k 32k 7.00
Fremont Michigan Insuracor-a 0.0 $291k 14k 20.48
County Bank Corp equity 0.0 $114k 5.8k 19.51
Mvb Financial (MVBF) 0.0 $121k 6.3k 19.21
Cnb 0.0 $159k 15k 10.50
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 133k 0.95
Proshares options 0.0 $132k 3.0k 44.00
Proshares options 0.0 $132k 3.0k 44.00
Diamond Offshore Drilling 0.0 $97k 1.0k 95.35
Packaging Corporation of America (PKG) 0.0 $72k 3.5k 20.37
E Trade Financial Corp 0.0 $36k 21k 1.75
First Amern Corp Calif 0.0 $7.0k 210.00 33.33
Valeant Pharmaceuticals Intl 0.0 $45k 1.6k 28.02
AU Optronics 0.0 $19k 1.9k 9.82
Cognizant Technology Solutions (CTSH) 0.0 $11k 295.00 37.29
Petroleo Brasileiro SA (PBR) 0.0 $94k 2.0k 46.15
Suntech Power Holdings 0.0 $30k 2.0k 15.00
Fomento Economico Mexicano SAB (FMX) 0.0 $28k 724.00 38.67
Sociedad Quimica y Minera (SQM) 0.0 $74k 1.9k 38.95
BHP Billiton 0.0 $8.0k 150.00 53.33
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 878.00 39.86
NRG Energy (NRG) 0.0 $43k 1.6k 27.78
China Mobile 0.0 $21k 431.00 48.72
HSBC Holdings (HSBC) 0.0 $100k 1.7k 57.22
Tenaris (TS) 0.0 $20k 565.00 35.40
Medtronic Inc note 1.500% 4/1 0.0 $100k 100k 1.00
National City Corp note 4.000% 2/0 0.0 $10k 10k 1.00
Citadel Broadcasting Corp 0.0 $0 2.5k 0.00
Portland General Electric Company (POR) 0.0 $20k 1.0k 20.00
Idearc 0.0 $0 1.9k 0.00
Northeast Utilities System 0.0 $17k 708.00 24.01
El Paso Corporation 0.0 $84k 8.2k 10.27
iStar Financial 0.0 $1.0k 200.00 5.00
Seacor Holdings 0.0 $27k 325.00 83.08
Annaly Capital Management 0.0 $26k 1.4k 18.43
BlackRock 0.0 $23k 106.00 215.69
Genworth Financial (GNW) 0.0 $57k 4.7k 12.05
Leucadia National 0.0 $36k 1.4k 24.65
Assurant (AIZ) 0.0 $90k 2.8k 31.93
Reinsurance Group of America (RGA) 0.0 $75k 1.7k 44.88
TD Ameritrade Holding 0.0 $96k 4.9k 19.56
Fidelity National Information Services (FIS) 0.0 $98k 3.8k 25.51
Lender Processing Services 0.0 $19k 464.00 40.00
Rli (RLI) 0.0 $95k 1.8k 52.84
Total System Services 0.0 $19k 1.2k 16.23
Arthur J. Gallagher & Co. (AJG) 0.0 $17k 700.00 24.29
Phoenix Companies 0.0 $0 207.00 0.00
Blackstone 0.0 $1.0k 100.00 10.00
DST Systems 0.0 $10k 225.00 44.44
People's United Financial 0.0 $11k 687.00 16.01
SEI Investments Company (SEIC) 0.0 $38k 1.9k 19.83
Ubs Ag Cmn 0.0 $2.0k 119.00 16.81
Metavante Technologies, Inc. Cmn 0.0 $5.1k 112.00 45.45
Nasdaq Omx (NDAQ) 0.0 $12k 556.00 21.58
CapitalSource 0.0 $14k 3.2k 4.17
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $7.0k 150.00 46.67
Crown Castle International 0.0 $97k 3.1k 31.29
Eastman Kodak Company 0.0 $7.9k 1.4k 5.55
Expeditors International of Washington (EXPD) 0.0 $14k 433.00 32.52
Range Resources (RRC) 0.0 $23k 475.00 48.42
Dick's Sporting Goods (DKS) 0.0 $11k 500.00 22.00
Martin Marietta Materials (MLM) 0.0 $25k 265.00 92.86
RadNet (RDNT) 0.0 $0 300.00 0.00
ResMed (RMD) 0.0 $18k 400.00 45.00
Washington Mutual 0.0 $0 5.2k 0.00
Clean Harbors (CLH) 0.0 $22k 398.00 55.28
AGL Resources 0.0 $51k 1.4k 35.49
Great Plains Energy Incorporated 0.0 $27k 1.5k 17.95
Ameren Corporation (AEE) 0.0 $103k 4.1k 25.21
Brookfield Asset Management 0.0 $36k 1.6k 22.50
Bunge 0.0 $73k 1.2k 62.88
Lennar Corporation (LEN) 0.0 $11k 800.00 13.75
Pulte (PHM) 0.0 $38k 3.4k 11.07
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Morgan Stanley India Investment Fund (IIF) 0.0 $53k 2.5k 21.40
Tenet Healthcare Corporation 0.0 $999.000000 225.00 4.44
American Eagle Outfitters (AEO) 0.0 $62k 3.7k 16.67
American Tower Corporation 0.0 $18k 481.00 37.42
BMC Software 0.0 $27k 680.00 40.00
Cameco Corporation (CCJ) 0.0 $66k 2.4k 27.97
CarMax (KMX) 0.0 $23k 1.1k 20.76
Copart (CPRT) 0.0 $20k 616.00 32.47
Cracker Barrel Old Country Store (CBRL) 0.0 $36k 1.1k 33.90
Curtiss-Wright (CW) 0.0 $29k 840.00 34.38
FMC Technologies 0.0 $103k 2.0k 52.20
Family Dollar Stores 0.0 $43k 1.6k 26.35
Federated Investors (FHI) 0.0 $62k 2.4k 26.38
Fidelity National Financial 0.0 $5.0k 335.00 14.93
Forest Oil Corporation 0.0 $80k 4.1k 19.60
Hawaiian Electric Industries (HE) 0.0 $60k 3.3k 17.96
Hillenbrand (HI) 0.0 $81k 4.0k 20.25
Host Hotels & Resorts (HST) 0.0 $25k 2.1k 11.97
IDEXX Laboratories (IDXX) 0.0 $93k 1.9k 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $60k 1.9k 32.26
Mattel (MAT) 0.0 $41k 2.3k 17.61
Microchip Technology (MCHP) 0.0 $110k 4.2k 26.40
Molex Incorporated 0.0 $77k 3.7k 20.99
NYSE Euronext 0.0 $24k 830.00 28.92
Nalco Holding Company 0.0 $55k 2.7k 20.37
NetApp (NTAP) 0.0 $75k 2.8k 26.84
Nuance Communications 0.0 $4.0k 300.00 13.33
PetSmart 0.0 $28k 1.3k 21.46
Power Integrations (POWI) 0.0 $111k 3.3k 33.38
Public Storage (PSA) 0.0 $37k 502.00 74.22
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 $104k 2.7k 38.96
Snap-on Incorporated (SNA) 0.0 $70k 2.1k 33.33
Sonoco Products Company (SON) 0.0 $82k 2.9k 27.65
Steelcase (SCS) 0.0 $21k 3.3k 6.35
Teradata Corporation (TDC) 0.0 $57k 2.0k 27.63
Ultra Petroleum 0.0 $75k 1.5k 48.67
Zebra Technologies (ZBRA) 0.0 $14k 550.00 25.45
Brown-Forman Corporation (BF.B) 0.0 $63k 1.3k 48.46
Global Payments (GPN) 0.0 $5.0k 110.00 45.45
Kinder Morgan Management 0.0 $86k 1.8k 47.46
Willis Group Holdings 0.0 $81k 2.9k 28.15
Granite Construction (GVA) 0.0 $36k 1.2k 31.30
Itron (ITRI) 0.0 $42k 662.00 63.44
KBR (KBR) 0.0 $1.0k 50.00 20.00
Nu Skin Enterprises (NUS) 0.0 $8.0k 436.00 18.35
Ross Stores (ROST) 0.0 $17k 360.00 47.22
Schnitzer Steel Industries (RDUS) 0.0 $56k 1.1k 53.16
Sensient Technologies Corporation (SXT) 0.0 $29k 1.1k 27.62
Simpson Manufacturing (SSD) 0.0 $62k 2.4k 25.41
Burger King 0.0 $2.0k 120.00 16.67
C.R. Bard 0.0 $41k 517.00 79.14
Akamai Technologies (AKAM) 0.0 $41k 2.1k 19.52
BE Aerospace 0.0 $48k 2.4k 20.00
Briggs & Stratton Corporation 0.0 $39k 2.0k 19.50
Cephalon 0.0 $61k 1.0k 58.82
Gold Fields (GFI) 0.0 $7.0k 500.00 14.00
Intermec 0.0 $49k 3.6k 13.89
Albany International (AIN) 0.0 $14k 704.00 19.89
American Medical Systems Holdings 0.0 $7.0k 419.00 16.71
Charles River Laboratories (CRL) 0.0 $7.0k 185.00 37.84
Commercial Metals Company (CMC) 0.0 $54k 3.0k 18.00
International Coal 0.0 $2.0k 500.00 4.00
Millipore Corp. 0.0 $79k 1.1k 69.91
Regions Financial Corporation (RF) 0.0 $91k 15k 6.19
Transocean Ordinary Shares 0.0 $23k 474.00 48.52
Autoliv (ALV) 0.0 $2.0k 68.00 29.41
Liz Claiborne 0.0 $18k 3.5k 5.12
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $2.0k 600.00 3.33
Mid-America Apartment (MAA) 0.0 $11k 240.00 45.83
Avid Technology 0.0 $0 46.00 0.00
Chemtura Corporation (CEMJQ) 0.0 $3.0k 2.7k 1.11
Entegris (ENTG) 0.0 $26k 5.2k 5.02
UCBH Holdings 0.0 $0 800.00 0.00
Winnebago Industries (WGO) 0.0 $4.0k 240.00 16.67
ACI Worldwide (ACIW) 0.0 $21k 1.4k 15.22
AirTran Holdings 0.0 $0 100.00 0.00
DaVita (DVA) 0.0 $68k 1.2k 56.67
Whirlpool Corporation (WHR) 0.0 $90k 1.3k 69.57
Waddell & Reed Financial 0.0 $26k 902.00 28.82
Rent-A-Center (UPBD) 0.0 $25k 1.3k 19.23
Xl Capital 0.0 $1.0k 59.00 16.95
Safeway 0.0 $8.3k 419.00 19.72
AmerisourceBergen (COR) 0.0 $93k 4.1k 22.34
Foot Locker (FL) 0.0 $2.0k 200.00 10.00
Healthcare Realty Trust Incorporated 0.0 $93k 4.4k 21.25
Ruby Tuesday 0.0 $29k 3.4k 8.48
Symmetry Medical 0.0 $3.0k 300.00 10.00
Valassis Communications 0.0 $18k 1.0k 18.00
BJ's Wholesale Club 0.0 $21k 590.00 35.59
Mettler-Toledo International (MTD) 0.0 $48k 531.00 89.51
Mohawk Industries (MHK) 0.0 $79k 1.7k 47.85
Del Monte Foods Company 0.0 $69k 6.0k 11.53
Invacare Corporation 0.0 $22k 1.0k 22.00
Universal Health Services (UHS) 0.0 $102k 1.6k 61.93
Unum (UNM) 0.0 $20k 985.00 20.59
ArvinMeritor 0.0 $4.0k 506.00 7.91
BancorpSouth 0.0 $18k 730.00 24.44
Lamar Advertising Company 0.0 $4.0k 150.00 26.67
Polo Ralph Lauren Corporation 0.0 $22k 290.00 75.86
Fossil 0.0 $30k 1.0k 28.69
MDU Resources (MDU) 0.0 $55k 2.6k 21.03
SkyWest (SKYW) 0.0 $33k 2.0k 16.50
Herman Miller (MLKN) 0.0 $25k 1.5k 16.67
Interpublic Group of Companies (IPG) 0.0 $2.0k 300.00 6.67
American Greetings Corporation 0.0 $105k 4.7k 22.34
DeVry 0.0 $12k 210.00 57.14
Haemonetics Corporation (HAE) 0.0 $67k 1.2k 56.30
McAfee 0.0 $57k 1.3k 43.43
Cabela's Incorporated 0.0 $111k 8.3k 13.38
Crane 0.0 $40k 1.6k 25.53
Life Time Fitness 0.0 $17k 612.00 27.78
Omnicare 0.0 $79k 3.5k 22.57
WellCare Health Plans 0.0 $7.0k 290.00 24.14
Men's Wearhouse 0.0 $12k 500.00 24.00
Waters Corporation (WAT) 0.0 $3.0k 52.00 57.69
Lincare Holdings 0.0 $89k 2.8k 31.38
RadioShack Corporation 0.0 $999.790000 61.00 16.39
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $70k 1.7k 40.68
Forward Air Corporation (FWRD) 0.0 $100k 4.3k 23.11
JDA Software 0.0 $57k 2.6k 21.76
Red Hat 0.0 $61k 2.2k 27.42
Casey's General Stores (CASY) 0.0 $67k 2.1k 31.18
Compuware Corporation 0.0 $79k 11k 7.30
PerkinElmer (RVTY) 0.0 $61k 3.2k 19.17
Progress Software Corporation (PRGS) 0.0 $68k 3.0k 22.46
Integrated Device Technology 0.0 $4.0k 630.00 6.35
Partner Re 0.0 $69k 900.00 76.67
Callaway Golf Company (MODG) 0.0 $3.0k 350.00 8.57
Olin Corporation (OLN) 0.0 $59k 3.4k 17.44
AGCO Corporation (AGCO) 0.0 $33k 1.2k 27.45
Arrow Electronics (ARW) 0.0 $18k 635.00 28.35
Avnet (AVT) 0.0 $6.0k 234.00 25.64
Magnetek 0.0 $6.0k 4.0k 1.50
ZOLL Medical Corporation 0.0 $91k 4.2k 21.59
Aegon 0.0 $38k 4.5k 8.41
Allergan 0.0 $20k 354.00 57.47
Cemex SAB de CV (CX) 0.0 $68k 5.2k 13.08
Credit Suisse Group 0.0 $31k 550.00 56.36
Domtar Corp 0.0 $3.0k 92.00 32.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $87k 8.6k 10.07
Maxim Integrated Products 0.0 $67k 3.7k 18.13
NCR Corporation (VYX) 0.0 $37k 2.7k 13.92
News Corporation 0.0 $12k 1.1k 10.83
Panasonic Corporation 0.0 $103k 7.0k 14.63
Royal Dutch Shell 0.0 $43k 779.00 55.20
Sanofi-Aventis SA (SNY) 0.0 $27k 732.00 36.89
Tyco International Ltd S hs 0.0 $110k 3.2k 34.43
John Wiley & Sons (WLY) 0.0 $21k 600.00 35.00
Apollo 0.0 $91k 1.2k 74.03
Liberty Media Corp-ent Ser A E nt com ser a 0.0 $14k 461.00 30.37
Sun Microsystems 0.0 $12k 1.3k 9.17
Alleghany Corporation 0.0 $53k 204.00 259.80
Statoil ASA 0.0 $34k 1.5k 22.68
Agilent Technologies Inc C ommon (A) 0.0 $89k 3.2k 27.71
Cit Group Inc C ommon 0.0 $2.0k 1.6k 1.25
First Midwest Ban 0.0 $14k 1.3k 11.20
iShares Russell 1000 Value Index (IWD) 0.0 $44k 785.00 56.00
Nortel Networks Corporation 0.0 $0 142.00 0.00
Shinhan Financial (SHG) 0.0 $10k 125.00 80.00
Canadian Pacific Railway 0.0 $63k 1.3k 47.06
Federal National Mortgage Association (FNMA) 0.0 $0 1.7k 0.00
Echostar Corporation (SATS) 0.0 $80k 4.3k 18.52
Leap Wireless International 0.0 $11k 576.00 19.10
Liberty Media 0.0 $2.0k 95.00 21.05
LSI Corporation 0.0 $0 370.00 0.00
Verigy 0.0 $0 114.00 0.00
Williams Companies (WMB) 0.0 $55k 3.1k 17.89
Mbia (MBI) 0.0 $14k 1.8k 7.56
Ambac Financial 0.0 $2.0k 1.0k 2.00
Dillard's (DDS) 0.0 $26k 1.9k 14.05
Lazard Ltd-cl A shs a 0.0 $32k 780.00 41.03
Smith International 0.0 $9.0k 300.00 30.00
PG&E Corporation (PCG) 0.0 $27k 645.00 41.45
Cnh Global 0.0 $10k 600.00 16.67
Lexmark International 0.0 $6.5k 325.00 20.00
Wilmington Trust Corporation 0.0 $30k 2.0k 15.00
Pepsi Bottling Group 0.0 $1.0k 31.00 32.26
ProLogis 0.0 $999.630000 87.00 11.49
Delphi Corp 0.0 $0 3.2k 0.00
Lehman Brothers Holdings 0.0 $1.1k 7.5k 0.15
Federal Home Loan Mortgage (FMCC) 0.0 $0 200.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $51k 3.2k 15.94
Enterprise GP Holdings (EPE) 0.0 $30k 1.0k 30.00
Pool Corporation (POOL) 0.0 $40k 1.8k 22.41
Washington Real Estate Investment Trust (ELME) 0.0 $108k 3.8k 28.80
SL Green Realty 0.0 $22k 500.00 44.00
Brookfield Infrastructure Part (BIP) 0.0 $0 52.00 0.00
CB Richard Ellis 0.0 $4.0k 363.00 11.02
First Industrial Realty Trust (FR) 0.0 $6.7k 1.2k 5.56
Peyto Energy Trust (PEY.UN) 0.0 $25k 2.5k 10.00
Allied Capital 0.0 $1.0k 375.00 2.67
Cohen & Steers (CNS) 0.0 $17k 700.00 24.29
International Speedway Corporation 0.0 $105k 3.8k 27.63
Via 0.0 $56k 1.9k 29.47
Gannett 0.0 $41k 3.3k 12.32
Barclays (BCS) 0.0 $24k 1.0k 23.35
Coventry Health Care 0.0 $4.0k 208.00 19.23
Nicor 0.0 $69k 1.9k 36.41
Hospitality Properties Trust 0.0 $12k 600.00 20.00
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $37k 2.2k 17.06
Dollar Tree (DLTR) 0.0 $111k 2.3k 48.83
O'Reilly Automotive 0.0 $20k 548.00 36.50
optionsXpress Holdings 0.0 $51k 3.0k 17.20
Transatlantic Holdings 0.0 $38k 751.00 50.60
Bally Technologies 0.0 $14k 367.00 38.15
D.R. Horton (DHI) 0.0 $3.0k 277.00 10.83
WESCO International (WCC) 0.0 $52k 1.8k 28.87
Advance Auto Parts (AAP) 0.0 $19k 490.00 38.78
Dryships/drys 0.0 $44k 6.6k 6.57
Service Corporation International (SCI) 0.0 $84k 12k 6.98
Balchem Corporation (BCPC) 0.0 $60k 2.3k 26.26
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $51k 1.6k 32.67
Discovery Communications 0.0 $6.0k 226.00 26.55
Eagle Materials (EXP) 0.0 $57k 2.0k 28.50
SandRidge Energy 0.0 $38k 2.9k 12.93
Strayer Education 0.0 $59k 272.00 216.67
Telephone & Data Sys Inc spl 0.0 $9.8k 325.00 30.00
Discovery Communications 0.0 $25k 865.00 28.90
Dr Pepper Snapple 0.0 $21k 726.00 28.93
Level 3 Communications 0.0 $1.0k 1.0k 1.00
United States Oil Fund 0.0 $22k 600.00 36.67
Hansen Natural Corporation 0.0 $49k 1.3k 36.93
Telephone & Data Systems 0.0 $6.8k 225.00 30.00
Qwest Communications International 0.0 $23k 5.8k 3.88
St. Joe Company (JOE) 0.0 $6.0k 200.00 30.00
AvalonBay Communities (AVB) 0.0 $109k 1.5k 72.49
General Growth Properties 0.0 $2.0k 480.00 4.17
Vornado Realty Trust (VNO) 0.0 $62k 948.00 65.06
Westar Energy 0.0 $2.0k 100.00 20.00
Big Lots (BIGGQ) 0.0 $62k 2.5k 25.08
Orbital Sciences 0.0 $11k 731.00 15.05
Pmi Group 0.0 $0 100.00 0.00
First Fed Bankshares Inc Del 0.0 $0 300.00 0.00
PetroChina Company 0.0 $9.0k 75.00 120.00
Zenith National Ins Corp. 0.0 $7.0k 225.00 31.11
ADC Telecommunications 0.0 $4.0k 428.00 9.35
Linn Energy 0.0 $2.0k 100.00 20.00
Bce (BCE) 0.0 $79k 3.2k 24.88
Frontier Communications 0.0 $6.0k 800.00 7.50
New York Community Ban 0.0 $78k 6.9k 11.34
Patterson-UTI Energy (PTEN) 0.0 $8.4k 585.00 14.29
Magna Intl Inc cl a (MGA) 0.0 $11k 266.00 41.35
Methanex Corp (MEOH) 0.0 $42k 2.4k 17.39
Telecom Corp of New Zealand 0.0 $14k 1.4k 9.85
Axis Capital Holdings (AXS) 0.0 $29k 931.00 30.72
Fifth Street Finance 0.0 $49k 4.5k 10.96
Highwoods Properties (HIW) 0.0 $55k 1.6k 33.33
IDEX Corporation (IEX) 0.0 $36k 1.3k 27.84
Paccar (PCAR) 0.0 $11k 284.00 38.73
Petrohawk Energy Corporation 0.0 $14k 600.00 24.00
Pioneer Natural Resources 0.0 $0 241.00 0.00
Quicksilver Resources 0.0 $65k 4.6k 14.29
Robert Half International (RHI) 0.0 $96k 3.9k 24.39
Roper Industries (ROP) 0.0 $23k 466.00 48.19
TCF Financial Corporation 0.0 $24k 1.9k 12.92
Varian Medical Systems 0.0 $69k 1.6k 42.38
Atlas Amer 0.0 $13k 522.00 24.14
Gra (GGG) 0.0 $18k 621.00 28.79
Hugoton Royalty Trust (HGTXU) 0.0 $32k 1.8k 17.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 640.00 79.69
priceline.com Incorporated 0.0 $111k 671.00 165.42
Southwestern Energy Company 0.0 $108k 2.5k 42.60
Cascade Corporation 0.0 $3.0k 100.00 30.00
Smithfield Foods 0.0 $12k 902.00 13.30
Monster Worldwide 0.0 $95k 5.4k 17.48
Contango Oil & Gas Company 0.0 $15k 300.00 50.00
Netflix (NFLX) 0.0 $110k 2.4k 46.06
Meredith Corporation 0.0 $999.960000 39.00 25.64
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Carlisle Companies (CSL) 0.0 $50k 1.5k 33.97
NII Holdings 0.0 $62k 2.1k 29.84
Trex Company (TREX) 0.0 $47k 2.6k 18.15
Blue Nile 0.0 $89k 1.4k 62.46
Wynn Resorts (WYNN) 0.0 $34k 372.00 90.91
Techne Corporation 0.0 $31k 500.00 62.00
Landstar System (LSTR) 0.0 $38k 1.0k 37.77
Visteon Corp 0.0 $0 428.00 0.00
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
Huttig Building Products 0.0 $8.0k 10k 0.80
PICO Holdings 0.0 $90k 2.7k 33.27
Choice Hotels International (CHH) 0.0 $98k 3.2k 31.07
Lexington Realty Trust (LXP) 0.0 $3.0k 660.00 4.55
Glimcher Realty Trust 0.0 $2.0k 500.00 4.00
Hersha Hospitality Trust 0.0 $94k 30k 3.11
Avis Budget (CAR) 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $7.0k 1.0k 6.97
Corn Products International 0.0 $96k 3.3k 28.62
AMR Corporation 0.0 $87k 11k 7.91
Calpine Corporation 0.0 $1.0k 100.00 10.00
Continental Airls Inc cl b 0.0 $2.0k 100.00 20.00
Delta Air Lines (DAL) 0.0 $7.6k 259.00 29.41
Yahoo! 0.0 $93k 5.3k 17.70
W.R. Grace & Co. 0.0 $0 35.00 0.00
Solutia 0.0 $13k 1.2k 11.16
Rite Aid Corporation 0.0 $0 426.00 0.00
FreightCar America (RAIL) 0.0 $49k 2.0k 24.50
Tesoro Corporation 0.0 $88k 5.9k 15.09
Ual Corp 0.0 $0 100.00 0.00
Aspen Insurance Holdings 0.0 $50k 1.9k 26.53
Cablevision Systems Corporation 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $15k 2.7k 5.52
Homebanc Corp Ga 0.0 $0 1.7k 0.00
NetEase (NTES) 0.0 $14k 300.00 46.67
Amdocs Ltd ord (DOX) 0.0 $102k 3.8k 27.06
Central Garden & Pet (CENT) 0.0 $28k 2.4k 11.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $103k 1.3k 81.75
Mueller Water Products (MWA) 0.0 $13k 2.4k 5.42
Anthracite Capital 0.0 $8.0k 7.7k 1.04
McGrath Rent (MGRC) 0.0 $80k 3.8k 21.16
Walter Energy 0.0 $30k 500.00 60.00
Magellan Health Services 0.0 $12k 400.00 30.00
BOK Financial Corporation (BOKF) 0.0 $105k 2.3k 46.15
Micron Technology (MU) 0.0 $6.0k 600.00 10.00
Brinker International (EAT) 0.0 $98k 6.2k 15.77
Darling International (DAR) 0.0 $75k 10k 7.37
NewAlliance Bancshares 0.0 $7.0k 617.00 11.35
PSS World Medical 0.0 $76k 3.5k 21.87
ON Semiconductor (ON) 0.0 $26k 3.1k 8.30
Industrial SPDR (XLI) 0.0 $77k 2.9k 26.34
TriQuint Semiconductor 0.0 $8.0k 1.1k 7.51
AnnTaylor Stores 0.0 $10k 600.00 16.67
Affiliated Computer Services cl a 0.0 $51k 919.00 54.93
Fleming Cos 0.0 $0 699.00 0.00
Barnes & Noble 0.0 $12k 560.00 21.43
Juniper Networks (JNPR) 0.0 $78k 2.9k 27.06
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Invesco (IVZ) 0.0 $79k 3.4k 22.91
First Horizon National Corporation (FHN) 0.0 $10k 791.00 12.66
PharMerica Corporation 0.0 $49k 2.6k 18.48
Allscripts Healthcare Solutions (MDRX) 0.0 $2.0k 100.00 20.00
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 $37k 1.3k 27.92
OSI Pharmaceuticals (OSIP) 0.0 $14k 400.00 35.00
Abington Ban 0.0 $62k 8.0k 7.71
Advanced Energy Industries (AEIS) 0.0 $6.0k 400.00 15.00
American Capital 0.0 $5.6k 1.9k 2.93
American Vanguard (AVD) 0.0 $32k 3.8k 8.42
Amtrust Financial Services 0.0 $0 35.00 0.00
ArcelorMittal 0.0 $111k 3.0k 37.00
Arris 0.0 $10k 800.00 12.50
ATP Oil & Gas Corporation 0.0 $45k 2.5k 18.00
Brunswick Corporation (BC) 0.0 $52k 4.4k 11.95
Celanese Corporation (CE) 0.0 $25k 1.0k 25.00
CF Industries Holdings (CF) 0.0 $999.960000 13.00 76.92
Cincinnati Bell 0.0 $72k 21k 3.49
Clean Energy Fuels (CLNE) 0.0 $5.0k 360.00 13.89
CTS Corporation (CTS) 0.0 $13k 1.4k 9.02
Energy Conversion Devices 0.0 $46k 4.0k 11.47
Eni S.p.A. (E) 0.0 $4.0k 90.00 44.44
ESCO Technologies (ESE) 0.0 $76k 1.9k 39.26
Ferro Corporation 0.0 $4.0k 505.00 7.92
Fuel Tech (FTEK) 0.0 $32k 2.9k 11.19
General Steel Holdings 0.0 $0 200.00 0.00
HealthSpring 0.0 $31k 2.5k 12.33
Internet Capital 0.0 $85k 10k 8.40
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Kadant (KAI) 0.0 $0 72.00 0.00
Kelly Services (KELYA) 0.0 $12k 998.00 12.02
Kindred Healthcare 0.0 $63k 3.9k 16.27
Lindsay Corporation (LNN) 0.0 $63k 1.6k 39.13
Marshall & Ilsley Corporation 0.0 $6.7k 835.00 8.02
Medicis Pharmaceutical Corporation 0.0 $52k 2.4k 21.40
Mirant Corporation 0.0 $2.0k 148.00 13.51
National Financial Partners 0.0 $29k 3.3k 8.77
Newpark Resources 0.0 $4.0k 1.3k 3.04
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Premiere Global Services 0.0 $9.0k 1.1k 8.20
SCBT Financial Corporation 0.0 $33k 1.2k 27.73
Smart Balance 0.0 $7.0k 1.2k 5.76
Steel Dynamics (STLD) 0.0 $18k 1.2k 15.71
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
Sun Healthcare 0.0 $11k 1.2k 8.90
Sun Life Financial (SLF) 0.0 $19k 607.00 31.30
Transcanada Corp 0.0 $52k 1.7k 30.71
Tutor Perini Corporation (TPC) 0.0 $21k 1.0k 21.00
United Fire & Casualty 0.0 $7.0k 400.00 17.50
Zions Bancorporation (ZION) 0.0 $21k 1.2k 17.61
Amedisys (AMED) 0.0 $26k 600.00 43.33
Andersons (ANDE) 0.0 $16k 450.00 35.00
Apogee Enterprises (APOG) 0.0 $31k 2.1k 15.11
Associated Estates Realty Corporation 0.0 $19k 2.0k 9.60
Atlas Pipeline Partners 0.0 $7.0k 1.0k 7.00
Black Hills Corporation (BKH) 0.0 $20k 809.00 24.72
Bowne & Co 0.0 $4.0k 518.00 7.72
Cliffs Natural Resources 0.0 $19k 600.00 31.67
Community Health Systems (CYH) 0.0 $24k 751.00 31.96
Cypress Semiconductor Corporation 0.0 $3.0k 300.00 10.00
E.W. Scripps Company (SSP) 0.0 $5.0k 666.00 7.51
Exar Corporation 0.0 $2.0k 240.00 8.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $22k 3.0k 7.37
Hecla Mining Company (HL) 0.0 $9.0k 1.8k 5.00
Imation 0.0 $0 100.00 0.00
Ingram Micro 0.0 $62k 3.7k 16.88
iShares MSCI Japan Index 0.0 $14k 1.4k 10.00
J. Crew 0.0 $21k 600.00 35.00
Kendle International 0.0 $7.0k 400.00 17.50
Key Energy Services 0.0 $22k 2.5k 8.80
K-Sea Transportation Partners 0.0 $8.0k 400.00 20.00
LaBranche & Co 0.0 $7.0k 2.0k 3.50
Lam Research Corporation 0.0 $39k 1.2k 34.22
ModusLink Global Solutions 0.0 $3.0k 320.00 9.38
National Semiconductor Corporation 0.0 $0 61.00 0.00
Neenah Paper 0.0 $13k 1.1k 11.86
Northwest Pipe Company (NWPX) 0.0 $60k 1.8k 33.33
Oshkosh Corporation (OSK) 0.0 $25k 800.00 31.25
Pioneer Drilling Company 0.0 $3.0k 400.00 7.50
PolyOne Corporation 0.0 $7.0k 1.0k 7.00
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $15k 500.00 30.00
Starwood Hotels & Resorts Worldwide 0.0 $4.0k 121.00 33.06
Stillwater Mining Company 0.0 $3.0k 400.00 7.50
Synaptics, Incorporated (SYNA) 0.0 $70k 2.8k 25.07
Varian Semiconductor 0.0 $11k 340.00 32.35
Zoran Corporation 0.0 $12k 1.1k 11.29
American Physicians Cap 0.0 $110k 3.8k 29.07
Albany Molecular Research 0.0 $28k 3.3k 8.62
AmeriGas Partners 0.0 $78k 2.2k 35.00
Ariba 0.0 $0 50.00 0.00
Atmos Energy Corporation (ATO) 0.0 $73k 2.6k 28.04
Air Transport Services (ATSG) 0.0 $9.0k 2.5k 3.60
Atwood Oceanics 0.0 $44k 1.3k 34.92
Allied World Assurance 0.0 $11k 230.00 47.83
Allegheny Energy 0.0 $76k 2.9k 26.59
Black Box Corporation 0.0 $77k 3.1k 25.05
Blue Coat Systems 0.0 $50k 2.2k 22.39
Benchmark Electronics (BHE) 0.0 $51k 2.9k 17.98
Immucor 0.0 $0 39.00 0.00
Bristow 0.0 $12k 390.00 30.77
Companhia Brasileira de Distrib. 0.0 $71k 1.3k 56.63
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.0k 175.00 22.86
Cedar Shopping Centers 0.0 $102k 16k 6.46
Central European Distribution 0.0 $18k 562.00 32.03
Chattem 0.0 $59k 895.00 65.92
O'Charley's 0.0 $8.0k 900.00 8.89
Comtech Telecomm (CMTL) 0.0 $73k 2.2k 33.24
CenterPoint Energy (CNP) 0.0 $110k 8.8k 12.47
Consolidated Communications Holdings 0.0 $2.0k 94.00 21.28
Comstock Resources 0.0 $12k 290.00 41.38
CARBO Ceramics 0.0 $108k 2.1k 51.43
Carrizo Oil & Gas 0.0 $11k 456.00 24.12
Canadian Solar (CSIQ) 0.0 $14k 825.00 17.50
Cytec Industries 0.0 $10k 300.00 33.33
Daktronics (DAKT) 0.0 $87k 10k 8.62
Developers Diversified Realty 0.0 $49k 5.4k 9.18
Donegal (DGICA) 0.0 $8.0k 533.00 15.01
Energy Recovery (ERII) 0.0 $18k 3.0k 5.98
Elbit Systems (ESLT) 0.0 $45k 670.00 67.44
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
FBR Capital Markets Corporation 0.0 $13k 2.3k 5.73
Finisar Corporation 0.0 $3.0k 312.00 9.62
France Telecom SA 0.0 $39k 1.5k 26.62
Gulfmark Offshore 0.0 $4.0k 120.00 33.33
Gulfport Energy Corporation 0.0 $17k 2.0k 8.50
Gorman-Rupp Company (GRC) 0.0 $75k 3.0k 24.79
Garmin 0.0 $102k 2.7k 37.78
GrafTech International 0.0 $0 30.00 0.00
Genoptix 0.0 $10k 300.00 33.33
Gymboree Corporation (GYMB) 0.0 $65k 1.3k 48.72
Hibbett Sports (HIBB) 0.0 $59k 3.2k 18.17
Helix Energy Solutions (HLX) 0.0 $11k 741.00 14.84
Home Properties 0.0 $52k 1.2k 43.33
HNI Corporation (HNI) 0.0 $75k 3.0k 25.00
Hill-Rom Holdings 0.0 $87k 4.0k 21.75
Hormel Foods Corporation (HRL) 0.0 $36k 1.0k 36.00
Hrpt Properties Trust 0.0 $55k 7.2k 7.60
Harris Stratex Networks-cl A 0.0 $17k 2.5k 6.80
Hutchinson Technology Incorporated 0.0 $28k 4.0k 7.00
InfoSpace 0.0 $7.0k 930.00 7.53
Insituform Technologies 0.0 $58k 3.0k 19.08
Infogroup Inc Com Stk 0.0 $9.0k 1.2k 7.26
John Bean Technologies Corporation 0.0 $20k 1.1k 18.18
JDS Uniphase Corporation 0.0 $2.7k 353.00 7.78
Koppers Holdings (KOP) 0.0 $30k 1.0k 30.00
Landauer 0.0 $73k 1.3k 55.18
Laclede 0.0 $14k 440.00 31.82
Legacy Reserves 0.0 $7.0k 400.00 17.50
Southwest Airlines (LUV) 0.0 $71k 7.4k 9.56
LSB Industries (LXU) 0.0 $60k 3.8k 15.70
Multi-Fineline Electronix 0.0 $14k 500.00 28.00
Nordson Corporation (NDSN) 0.0 $50k 900.00 55.56
Targa Resources Partners 0.0 $9.0k 500.00 18.00
EnPro Industries (NPO) 0.0 $3.0k 150.00 20.00
Oge Energy Corp (OGE) 0.0 $92k 2.8k 33.15
Oil States International (OIS) 0.0 $10k 275.00 36.36
Om 0.0 $43k 1.4k 30.58
Pride International 0.0 $999.990000 41.00 24.39
Piper Jaffray Companies (PIPR) 0.0 $72k 1.5k 47.65
Paragon Shipping 0.0 $73k 17k 4.24
Ralcorp Holdings 0.0 $82k 1.4k 58.41
Rubicon Technology 0.0 $74k 5.0k 14.91
Ruddick Corporation 0.0 $60k 2.3k 26.56
Repsol YPF (REPYY) 0.0 $81k 3.0k 27.00
Sally Beauty Holdings (SBH) 0.0 $71k 10k 7.11
Sirius XM Radio 0.0 $3.0k 5.3k 0.57
South Jersey Industries 0.0 $10k 285.00 35.09
Skechers USA (SKX) 0.0 $17k 1.0k 17.00
Sterlite Industries India 0.0 $22k 1.4k 15.92
Shanda Interactive Entertainment 0.0 $100k 1.9k 51.72
Sun Hydraulics Corporation 0.0 $21k 1.0k 21.00
Sovran Self Storage 0.0 $10k 315.00 31.75
Banco Santander (SAN) 0.0 $98k 6.1k 16.08
Stec 0.0 $109k 3.7k 29.32
TC Pipelines 0.0 $76k 2.0k 38.00
Teledyne Technologies Incorporated (TDY) 0.0 $54k 1.5k 36.31
Terex Corporation (TEX) 0.0 $12k 600.00 20.00
Teleflex Incorporated (TFX) 0.0 $5.0k 100.00 50.00
Talisman Energy Inc Com Stk 0.0 $26k 1.5k 17.33
T-3 Energy Services 0.0 $35k 1.8k 19.44
United Bankshares (UBSI) 0.0 $96k 4.9k 19.43
UGI Corporation (UGI) 0.0 $84k 3.4k 25.04
ViroPharma Incorporated 0.0 $22k 2.3k 9.44
Inventiv Health Inc Com Stk 0.0 $63k 3.7k 16.80
Westpac Banking Corporation 0.0 $23k 200.00 115.00
Werner Enterprises (WERN) 0.0 $5.0k 270.00 18.52
Wausau Paper 0.0 $91k 9.1k 9.95
Williams Partners 0.0 $9.0k 400.00 22.50
Wright Express Corporation 0.0 $58k 2.0k 29.47
Cimarex Energy 0.0 $5.0k 115.00 43.48
Abb (ABBNY) 0.0 $38k 1.9k 20.39
Aluminum Corp. of China 0.0 $16k 625.00 25.00
AK Steel Holding Corporation 0.0 $6.0k 288.00 20.83
Alexion Pharmaceuticals 0.0 $20k 440.00 45.45
Ameron International Corporation 0.0 $40k 565.00 70.80
American Superconductor Corporation 0.0 $111k 3.3k 33.62
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $29k 1.3k 22.55
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $89k 2.1k 43.08
athenahealth 0.0 $60k 1.6k 38.31
Atheros Communications 0.0 $110k 4.1k 26.65
Alliant Techsystems 0.0 $33k 418.00 78.95
Avocent Corp Com Stk 0.0 $92k 4.5k 20.40
Banco Bradesco SA (BBD) 0.0 $3.0k 150.00 20.00
Belden (BDC) 0.0 $5.0k 200.00 25.00
Bank Mutual Corporation 0.0 $18k 2.0k 8.89
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $15k 200.00 75.00
Chicago Bridge & Iron Company 0.0 $33k 1.8k 18.44
Cubist Pharmaceuticals 0.0 $61k 3.0k 20.33
Celgene Corporation 0.0 $63k 1.1k 56.00
Ciena Corporation (CIEN) 0.0 $4.0k 220.00 18.18
Cepheid 0.0 $4.0k 300.00 13.33
Cree 0.0 $37k 998.00 37.25
CRH 0.0 $29k 1.0k 27.66
California Water Service (CWT) 0.0 $8.0k 200.00 40.00
Cybersource Corp Del Com Stk 0.0 $2.0k 100.00 20.00
Danvers Ban (DNBK) 0.0 $14k 1.0k 14.00
Denbury Resources 0.0 $103k 6.8k 15.18
Diana Shipping (DSX) 0.0 $5.3k 400.00 13.33
Eclipsys Corp Com Stk 0.0 $0 44.00 0.00
Elan Corporation 0.0 $13k 1.9k 6.98
EMC Insurance 0.0 $12k 570.00 21.05
Energy Transfer Partners 0.0 $94k 2.2k 42.73
Ev3 0.0 $3.0k 281.00 10.68
F.N.B. Corporation (FNB) 0.0 $80k 11k 7.15
Frontier Oil Corporation 0.0 $58k 4.2k 13.86
Greenhill & Co 0.0 $16k 183.00 87.43
P.H. Glatfelter Company 0.0 $9.0k 750.00 12.00
Genesee & Wyoming 0.0 $24k 684.00 35.71
Haynes International (HAYN) 0.0 $32k 1.0k 32.00
Hercules Offshore 0.0 $12k 2.4k 5.00
Harmony Gold Mining (HMY) 0.0 $32k 3.0k 10.95
Holly Corporation 0.0 $26k 1.0k 26.00
Hexcel Corporation (HXL) 0.0 $12k 1.0k 11.68
Homex Development 0.0 $15k 404.00 37.13
Jos. A. Bank Clothiers 0.0 $2.0k 50.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $27k 750.00 36.36
Mariner Energy 0.0 $10k 671.00 14.90
MGM Resorts International. (MGM) 0.0 $3.5k 350.00 10.00
McMoRan Exploration 0.0 $0 26.00 0.00
Myriad Genetics (MYGN) 0.0 $48k 1.8k 27.38
Neurocrine Biosciences (NBIX) 0.0 $1.0k 100.00 10.00
National Grid 0.0 $29k 590.00 49.15
Inergy 0.0 $21k 700.00 30.00
Natco Group Inc Com Stk 0.0 $44k 1.0k 44.00
NuVasive 0.0 $13k 300.00 43.33
NV Energy 0.0 $7.0k 590.00 11.86
Pan American Silver Corp Can (PAAS) 0.0 $49k 2.2k 22.79
Peet's Coffee & Tea 0.0 $90k 3.2k 28.12
Provident Financial Services (PFS) 0.0 $8.0k 750.00 10.67
Children's Place Retail Stores (PLCE) 0.0 $14k 483.00 28.99
Psychiatric Solutions (PSYS) 0.0 $65k 2.4k 26.77
Phillips-Van Heusen Corporation 0.0 $59k 1.4k 42.66
QLogic Corporation 0.0 $7.0k 400.00 17.50
Robbins & Myers 0.0 $64k 2.7k 23.68
RTI International Metals 0.0 $5.0k 200.00 25.00
Shaw 0.0 $57k 1.8k 32.35
Silicon Laboratories (SLAB) 0.0 $12k 263.00 45.63
SanDisk Corporation 0.0 $4.0k 165.00 24.24
Silver Standard Res 0.0 $18k 850.00 21.43
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
Teekay Lng Partners 0.0 $12k 500.00 24.00
Hanover Insurance (THG) 0.0 $100k 2.4k 41.43
Titanium Metals Corporation 0.0 $20k 2.1k 9.57
Temple-Inland 0.0 $12k 720.00 16.67
TiVo 0.0 $82k 7.9k 10.34
United Financial Ban 0.0 $98k 8.5k 11.60
Universal Health Realty Income Trust (UHT) 0.0 $70k 2.2k 32.33
Unilever (UL) 0.0 $71k 2.5k 28.85
URS Corporation 0.0 $12k 285.00 42.11
United Therapeutics Corporation (UTHR) 0.0 $58k 1.2k 49.24
Veolia Environnement (VEOEY) 0.0 $77k 2.0k 38.50
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $7.0k 150.00 46.67
Advisory Board Company 0.0 $87k 3.5k 25.18
Agree Realty Corporation (ADC) 0.0 $5.0k 200.00 25.00
Agnico (AEM) 0.0 $61k 900.00 67.78
Applied Industrial Technologies (AIT) 0.0 $14k 637.00 22.22
Allete (ALE) 0.0 $28k 840.00 33.33
Astec Industries (ASTE) 0.0 $11k 450.00 24.44
American States Water Company (AWR) 0.0 $93k 2.6k 36.09
Baldor Electric Company 0.0 $12k 433.00 27.71
BT 0.0 $35k 1.7k 21.11
Valeant Pharmaceuticals Int (BVF) 0.0 $8.0k 500.00 16.00
Calgon Carbon Corporation 0.0 $57k 3.8k 14.94
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 50.00 40.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $10k 280.00 35.71
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $43k 1.7k 25.53
CONMED Corporation (CNMD) 0.0 $12k 606.00 19.80
California Pizza Kitchen 0.0 $44k 2.8k 15.65
Capstone Turbine Corporation 0.0 $20k 15k 1.33
Covance 0.0 $5.0k 85.00 58.82
Duke Realty Corporation 0.0 $75k 6.2k 12.09
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
Ferrellgas Partners 0.0 $7.0k 350.00 20.00
Forrester Research (FORR) 0.0 $18k 600.00 30.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Geron Corporation (GERN) 0.0 $16k 2.5k 6.40
Chart Industries (GTLS) 0.0 $22k 1.0k 22.00
Hughes Communications 0.0 $31k 1.0k 29.89
Headwaters Incorporated 0.0 $4.0k 1.0k 4.00
Hawk Corporation (HWK) 0.0 $7.0k 500.00 14.00
IBERIABANK Corporation 0.0 $32k 700.00 45.71
ICU Medical, Incorporated (ICUI) 0.0 $31k 841.00 36.86
ORIX Corporation (IX) 0.0 $11k 357.00 30.81
Kaman Corporation 0.0 $55k 2.5k 22.18
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $52k 4.3k 12.08
Kinross Gold Corp (KGC) 0.0 $59k 2.7k 21.85
Kearny Financial 0.0 $39k 3.7k 10.54
Lufkin Industries 0.0 $64k 1.2k 53.33
Lloyds TSB (LYG) 0.0 $4.0k 614.00 6.51
McDermott International 0.0 $25k 1.0k 25.00
Metali 0.0 $33k 7.9k 4.19
Matrix Service Company (MTRX) 0.0 $24k 2.3k 10.67
Natural Gas Services (NGS) 0.0 $54k 3.1k 17.45
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $25k 5.0k 5.00
National Penn Bancshares 0.0 $11k 1.8k 6.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $9.0k 395.00 22.78
Novellus Systems 0.0 $22k 1.0k 21.49
Northwest Natural Gas 0.0 $34k 825.00 41.21
Corporate Office Properties Trust (CDP) 0.0 $19k 525.00 36.19
OfficeMax Incorporated 0.0 $7.0k 533.00 13.13
Otter Tail Corporation (OTTR) 0.0 $108k 4.5k 24.00
Pinnacle Financial Partners (PNFP) 0.0 $35k 2.7k 12.77
Piedmont Natural Gas Company 0.0 $22k 900.00 24.00
PS Business Parks 0.0 $62k 1.2k 51.11
Rofin-Sinar Technologies 0.0 $49k 2.1k 23.17
Raser Technologies (RZ) 0.0 $10k 6.8k 1.48
Sycamore Networks Inc Com Stk 0.0 $0 200.00 0.00
Seaboard Corporation (SEB) 0.0 $20k 15.00 1333.33
StanCorp Financial 0.0 $33k 830.00 39.66
Swift Energy Company 0.0 $14k 565.00 24.44
SJW (SJW) 0.0 $46k 2.0k 23.00
Sunpower Cp B 0.0 $2.5k 136.00 18.52
Sasol (SSL) 0.0 $8.0k 200.00 40.00
Tech Data Corporation 0.0 $2.0k 55.00 36.36
TreeHouse Foods (THS) 0.0 $69k 1.9k 35.53
TELUS Corporation 0.0 $8.0k 250.00 32.00
Tween Brands Inc Com Stk 0.0 $106k 13k 8.42
UMB Financial Corporation (UMBF) 0.0 $59k 1.5k 40.00
U.S. Lime & Minerals (USLM) 0.0 $43k 1.2k 36.00
Veeco Instruments (VECO) 0.0 $53k 2.3k 23.28
Valence Technology 0.0 $7.0k 3.7k 1.87
VMware 0.0 $4.0k 100.00 40.00
WestAmerica Ban (WABC) 0.0 $89k 1.7k 52.20
WGL Holdings 0.0 $12k 375.00 32.00
Zumiez (ZUMZ) 0.0 $90k 5.5k 16.46
Active Power 0.0 $14k 17k 0.85
Analogic Corporation 0.0 $31k 849.00 36.51
Ametek (AME) 0.0 $32k 917.00 34.90
Beneficial Mutual Ban 0.0 $51k 5.6k 9.11
Bucyrus International 0.0 $43k 1.2k 35.11
Centerline Holding Company 0.0 $0 2.5k 0.00
Conexant Systems 0.0 $0 18.00 0.00
Evergreen Solar 0.0 $2.0k 1.3k 1.54
Flowers Foods (FLO) 0.0 $37k 1.4k 26.07
Fairpoint Communications 0.0 $2.1k 6.1k 0.35
Infineon Technologies (IFNNY) 0.0 $9.0k 1.5k 6.00
Ihs 0.0 $9.0k 169.00 53.25
LCA-Vision 0.0 $4.0k 500.00 8.00
MoneyGram International 0.0 $2.0k 572.00 3.50
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
NGAS Resources (NGAS) 0.0 $4.0k 1.6k 2.58
Novell 0.0 $11k 2.4k 4.64
NetGear (NTGR) 0.0 $9.0k 500.00 18.00
Nbty 0.0 $105k 2.7k 39.35
Overseas Shipholding 0.0 $96k 2.6k 37.28
OYO Geospace Corporation 0.0 $8.0k 300.00 26.67
Protective Life 0.0 $77k 3.6k 21.34
Plug Power 0.0 $0 1.0k 0.00
Rentech 0.0 $2.0k 1.0k 2.00
Apex Silver Mines Ltd Com Stk 0.0 $0 1.1k 0.00
Woodward Governor Company (WWD) 0.0 $52k 2.1k 24.39
Altair Nanotechnologies 0.0 $12k 11k 1.14
Alcatel-Lucent 0.0 $7.6k 1.6k 4.74
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Oilsands Quest 0.0 $7.0k 6.5k 1.08
Ambassadors 0.0 $81k 5.2k 15.67
Kaydon Corporation 0.0 $103k 3.2k 32.35
SOURCEFORGE INC Com Stk 0.0 $0 80.00 0.00
LTC Properties (LTC) 0.0 $7.0k 300.00 23.33
Macatawa Bank Corporation (MCBC) 0.0 $34k 13k 2.60
Precision Drilling Corporation 0.0 $0 98.00 0.00
SatCon Technology Corporation 0.0 $49k 29k 1.71
Teradyne (TER) 0.0 $2.0k 177.00 11.30
Brink's Company (BCO) 0.0 $17k 621.00 27.38
BioMed Realty Trust 0.0 $31k 2.2k 14.00
CBS Corporation 0.0 $1.0k 100.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.0k 16.00
EPIX Pharmaceuticals 0.0 $0 500.00 0.00
First Merchants Corporation (FRME) 0.0 $99k 14k 6.95
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $25k 1.0k 25.00
Quaker Chemical Corporation (KWR) 0.0 $9.0k 400.00 22.50
Oil Service HOLDRs 0.0 $12k 100.00 120.00
Rbc Cad (RY) 0.0 $54k 1.0k 54.00
Senior Housing Properties Trust 0.0 $22k 1.2k 19.00
Superior Energy Services 0.0 $23k 1.0k 23.00
Meridian Bioscience 0.0 $63k 2.5k 25.20
Alnylam Pharmaceuticals (ALNY) 0.0 $68k 3.0k 22.67
AMB Property Corporation 0.0 $42k 1.8k 22.79
Bank Of Montreal Cadcom (BMO) 0.0 $25k 496.00 50.40
Brocade Communications Systems 0.0 $21k 2.6k 8.00
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $28k 700.00 40.00
National Health Investors (NHI) 0.0 $10k 332.00 31.25
National Instruments 0.0 $111k 4.0k 27.58
RAIT Financial Trust 0.0 $0 100.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $14k 424.00 33.02
WebMD Health 0.0 $10k 300.00 33.33
Lafarge 0.0 $24k 1.1k 22.64
Acacia Research Corporation (ACTG) 0.0 $66k 7.6k 8.65
Axcelis Technologies 0.0 $3.0k 2.6k 1.14
Carpenter Technology Corporation (CRS) 0.0 $84k 3.6k 23.33
Thomas & Betts Corporation 0.0 $20k 680.00 29.41
Ulticom Inc Com Stk 0.0 $28k 9.7k 2.90
United Community Financial 0.0 $39k 23k 1.72
WSFS Financial Corporation (WSFS) 0.0 $37k 1.4k 26.43
Accuray Incorporated (ARAY) 0.0 $10k 1.5k 6.67
Bridge Capital Holdings 0.0 $3.0k 400.00 7.50
Central Fd Cda Ltd cl a 0.0 $71k 5.3k 13.33
Cray 0.0 $2.0k 250.00 8.00
Dana Holding Corporation (DAN) 0.0 $17k 2.5k 6.71
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
Frisch's Restaurants 0.0 $7.0k 285.00 24.56
Gerber Scientific 0.0 $14k 2.3k 6.09
Gran Tierra Energy 0.0 $6.0k 1.5k 4.00
Industrial Services of America 0.0 $54k 6.3k 8.59
Mednax (MD) 0.0 $24k 450.00 53.33
Orion Energy Systems (OESX) 0.0 $43k 14k 3.12
Quanex Building Products Corporation (NX) 0.0 $18k 1.2k 14.27
RRI Energy 0.0 $12k 1.5k 8.43
Sonus Networks 0.0 $2.0k 1.0k 2.00
Stanley Furniture 0.0 $27k 2.6k 10.38
Teck Resources Ltd cl b (TECK) 0.0 $6.2k 252.00 24.59
Thompson Creek Metals 0.0 $54k 4.5k 12.10
Unit Corporation 0.0 $12k 265.00 44.44
U.S. Gold Corporation 0.0 $6.0k 2.2k 2.73
Young Innovations 0.0 $74k 2.8k 26.38
Cosan Ltd shs a 0.0 $8.6k 1.2k 7.50
Nabors Industries 0.0 $10k 460.00 21.74
Agria Corporation 0.0 $2.0k 1.0k 2.00
First Defiance Financial 0.0 $61k 4.1k 14.88
Independent Bank Corp - Mich 0.0 $10k 5.2k 1.93
Vanguard Financials ETF (VFH) 0.0 $101k 3.4k 29.80
Macerich Company (MAC) 0.0 $13k 417.00 31.18
United States Natural Gas Fund 0.0 $50k 4.3k 11.63
Brandywine Realty Trust (BDN) 0.0 $6.0k 560.00 10.71
Patriot Coal Corp 0.0 $6.0k 480.00 12.50
New Century Financial Corp M 0.0 $0 1.0k 0.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $93k 2.1k 44.34
American Water Works (AWK) 0.0 $62k 3.1k 20.05
Chimera Investment Corporation 0.0 $90k 23k 3.84
Farmers Capital Bank 0.0 $86k 4.8k 17.94
Hatteras Financial 0.0 $94k 3.1k 30.16
iShares Russell 2000 Value Index (IWN) 0.0 $83k 1.5k 56.60
iShares Russell 2000 Growth Index (IWO) 0.0 $77k 1.2k 65.44
iShares Russell 3000 Index (IWV) 0.0 $19k 300.00 63.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 300.00 13.33
Liberty Property Trust 0.0 $37k 1.2k 32.17
Oneok (OKE) 0.0 $12k 320.00 37.50
Pengrowth Energy Tr 0.0 $5.0k 500.00 10.00
Pinnacle West Capital Corporation (PNW) 0.0 $0 499.00 0.00
ProShares Ultra S&P500 (SSO) 0.0 $22k 650.00 33.33
Provident Energy Trust (PVX) 0.0 $60k 11k 5.71
Silver Wheaton Corp 0.0 $1.0k 100.00 10.00
USA Technologies 0.0 $5.0k 3.0k 1.67
Vale 0.0 $20k 997.00 20.06
Vanguard Large-Cap ETF (VV) 0.0 $48k 1.0k 47.50
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 535.00 60.00
Thomson Reuters Corp 0.0 $15k 444.00 33.78
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 6.00
Ener1 0.0 $2.0k 285.00 7.02
Inland Real Estate Corporation 0.0 $33k 3.8k 8.80
Utilities SPDR (XLU) 0.0 $109k 3.7k 29.23
Citizens Republic Ban 0.0 $6.0k 7.6k 0.79
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 300.00 43.33
Brinks Home Sec Hldgs 0.0 $13k 421.00 30.88
Comverge 0.0 $30k 2.5k 12.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 537.00 85.56
3par 0.0 $32k 2.9k 10.94
Seahawk Drilling 0.0 $0 2.00 0.00
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $2.0k 200.00 10.00
Mirant Corp w exp 1/3/11 0.0 $0 475.00 0.00
Camden Property Trust (CPT) 0.0 $25k 642.00 38.96
SPDR S&P Homebuilders (XHB) 0.0 $62k 4.1k 15.12
Constant Contact 0.0 $58k 3.0k 19.29
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.2k 47.50
iShares MSCI Taiwan Index 0.0 $36k 3.0k 12.24
Metabolix 0.0 $2.0k 200.00 10.00
Retail HOLDRs 0.0 $105k 1.2k 87.50
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 $14k 1.5k 9.33
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 $27k 2.5k 10.80
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $89k 7.6k 11.61
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $42k 4.0k 10.50
Beacon Power (BCON) 0.0 $7.0k 10k 0.70
Charles & Colvard 0.0 $0 1.7k 0.00
HomeFed Corporation 0.0 $7.0k 300.00 23.33
Templeton Global Income Fund 0.0 $30k 3.2k 9.25
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Eagle Ban (EGBN) 0.0 $8.0k 859.00 9.31
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $88k 950.00 92.63
Ultra Financials Proshares 0.0 $87k 15k 6.00
Health Corp 0.0 $15k 1.0k 14.56
On2 Technologies 0.0 $15k 25k 0.60
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $45k 3.1k 14.37
iShares Dow Jones US Utilities (IDU) 0.0 $16k 200.00 80.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $75k 756.00 99.21
Barclays Bk Plc Ipsp croil etn 0.0 $24k 1.0k 24.00
PowerShares WilderHill Clean Energy 0.0 $21k 2.0k 10.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 967.00 7.24
PowerShares Water Resources 0.0 $65k 3.9k 16.67
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 255.00 50.98
Tri-Continental Corporation (TY) 0.0 $8.0k 700.00 11.43
iShares S&P Europe 350 Index (IEV) 0.0 $75k 1.9k 38.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 110.00 54.55
Vanguard Mid-Cap ETF (VO) 0.0 $7.1k 115.00 61.54
Vanguard Small-Cap ETF (VB) 0.0 $56k 1.0k 56.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $28k 2.3k 12.35
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $23k 2.3k 10.00
Adams Express Company (ADX) 0.0 $53k 5.5k 9.68
Calamos Convertible & Hi Income Fund (CHY) 0.0 $7.0k 600.00 11.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 132.00 7.58
CEL-SCI Corporation 0.0 $9.0k 5.0k 1.80
CoBiz Financial 0.0 $28k 5.6k 5.00
Coca-cola Enterprises 0.0 $16k 560.00 28.57
DWS High Income Trust 0.0 $4.0k 540.00 7.41
Eastern American Natural Gas Trust 0.0 $6.0k 268.00 22.39
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $33k 2.5k 13.20
European Equity Fund (EEA) 0.0 $999.180000 183.00 5.46
First Potomac Realty Trust 0.0 $24k 2.1k 11.43
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $37k 2.9k 12.94
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 104.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 420.00 57.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $51k 2.1k 24.29
Vanguard Total Bond Market ETF (BND) 0.0 $65k 818.00 79.46
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 $0 21.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $36k 8.5k 4.22
Beacon Federal Ban (BFED) 0.0 $98k 11k 9.07
Broadwind Energy 0.0 $2.0k 200.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $5.0k 212.00 23.58
Mindspeed Technologies 0.0 $0 302.00 0.00
Tower Ban 0.0 $41k 1.5k 26.57
TravelCenters of America 0.0 $0 20.00 0.00
Univest Corp. of PA (UVSP) 0.0 $14k 661.00 21.18
Waterstone Financial 0.0 $17k 3.4k 5.00
Vanguard Pacific ETF (VPL) 0.0 $2.0k 40.00 50.00
iShares MSCI Singapore Index Fund 0.0 $66k 6.2k 10.71
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 150.00 46.67
PowerShares Fin. Preferred Port. 0.0 $15k 935.00 16.00
Vanguard REIT ETF (VNQ) 0.0 $55k 1.3k 40.98
Vanguard European ETF (VGK) 0.0 $8.0k 170.00 47.06
Zweig Fund 0.0 $10k 3.1k 3.25
Fanuc (FANUF) 0.0 $90k 1.0k 90.00
Kayne Anderson Energy Total Return Fund 0.0 $30k 1.4k 21.43
Putnam Premier Income Trust (PPT) 0.0 $59k 10k 5.83
SPDR DJ Wilshire REIT (RWR) 0.0 $103k 2.3k 45.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $96k 2.2k 43.94
Vanguard Information Technology ETF (VGT) 0.0 $94k 1.9k 49.71
Vanguard Materials ETF (VAW) 0.0 $110k 1.7k 63.92
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0k 100.00 30.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $40k 385.00 103.90
PowerShares Emerging Markets Sovere 0.0 $37k 1.4k 25.96
CurrencyShares Australian Dollar Trust 0.0 $27k 300.00 90.00
BlackRock Real Asset Trust 0.0 $86k 7.5k 11.47
SPDR DJ International Real Estate ETF (RWX) 0.0 $78k 2.2k 35.17
Powershares Db Gold Dou (DGP) 0.0 $14k 600.00 23.33
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.0k 125.00 64.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0k 60.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $107k 2.1k 51.44
iShares MSCI Australia Index Fund (EWA) 0.0 $54k 2.4k 22.50
CurrencyShares Canadian Dollar Trust 0.0 $23k 250.00 92.00
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 $29k 485.00 59.79
iShares Dow Jones US Industrial (IYJ) 0.0 $23k 465.00 49.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 85.00 47.06
iShares Dow Jones US Technology (IYW) 0.0 $58k 1.1k 52.50
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 200.00 25.00
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 300.00 53.33
Market Vectors-Coal ETF 0.0 $6.0k 200.00 30.00
ProShares Ultra Technology (ROM) 0.0 $9.0k 200.00 45.00
Western Asset Income Fund (PAI) 0.0 $23k 1.7k 13.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.7k 11.76
Royce Focus Tr 0.0 $5.0k 759.00 6.59
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $43k 1.9k 23.24
Premier Financial Ban 0.0 $16k 2.5k 6.46
NFJ Dividend Interest & Premium Strategy 0.0 $75k 5.6k 13.47
PowerShares High Yld. Dividend Achv 0.0 $15k 2.0k 7.50
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $19k 500.00 38.00
Biotech HOLDRs 0.0 $51k 500.00 102.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $75k 5.9k 12.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 4.0k 12.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $50k 905.00 55.25
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 $35k 2.5k 14.00
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.87
Nuveen Premium Income Muni Fd 4 0.0 $19k 1.5k 12.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $34k 4.9k 6.95
Putnam High Income Securities Fund 0.0 $17k 2.4k 6.97
SPDR S&P Metals and Mining (XME) 0.0 $110k 2.4k 45.83
TCW Strategic Income Fund (TSI) 0.0 $26k 6.2k 4.22
Templeton Emerging Markets Income Fund (TEI) 0.0 $8.4k 600.00 14.00
United States 12 Month Oil Fund (USL) 0.0 $7.0k 200.00 35.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 66k 0.00
Motors Liquidation Company 0.0 $21k 29k 0.72
Thornburg Mortgage 0.0 $0 210.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $62k 1.1k 54.96
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 200.00 40.00
Alpine Total Dynamic Dividend Fund 0.0 $53k 5.8k 9.07
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.3k 13.85
Blackrock Dividend Achievers Trust (BDV) 0.0 $7.0k 866.00 8.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $86k 10k 8.60
BlackRock Senior High Income Fund 0.0 $7.0k 1.9k 3.64
Claymore S&P Global Water Index 0.0 $50k 2.8k 17.86
CurrencyShares Japanese Yen Trust 0.0 $29k 260.00 111.54
DWS Municipal Income Trust 0.0 $5.0k 400.00 12.50
Market Vectors Nuclear Energy 0.0 $36k 1.5k 24.00
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $80k 5.5k 14.62
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Senior Income Fund 0.0 $49k 8.5k 5.75
Nuveen Real Estate Income Fund (JRS) 0.0 $26k 3.3k 7.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $8.0k 800.00 10.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 5.00 0.00
PowerShares Lux Nanotech 0.0 $16k 1.5k 10.67
PowerShares Dynamic Energy Explor. 0.0 $37k 2.3k 16.09
PowerShares DB Silver Fund 0.0 $6.0k 200.00 30.00
PowerShares DB Oil Fund 0.0 $15k 600.00 25.00
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $79k 4.5k 17.65
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 418.00 11.96
Reaves Utility Income Fund (UTG) 0.0 $6.0k 400.00 15.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52k 2.3k 23.11
Templeton Emerging Markets (EMF) 0.0 $55k 3.2k 17.19
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Industrials ETF (VIS) 0.0 $96k 1.9k 49.72
Western Asset Premier Bond Fund (WEA) 0.0 $23k 1.8k 13.14
Western Asset Global High Income Fnd (EHI) 0.0 $46k 4.3k 10.82
TF Financial Corporation 0.0 $11k 600.00 18.33
Nuveen Premium Income Municipal Fund 0.0 $13k 1.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $17k 1.3k 13.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $75k 5.9k 12.63
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 14.00
Herzfeld Caribbean Basin (CUBA) 0.0 $13k 2.0k 6.52
Barclays Bank Plc Pfd. 6.625% p 0.0 $61k 3.0k 20.33
MFS Government Markets Income Trust (MGF) 0.0 $27k 3.5k 7.71
Cheviot Financial (CHEV) 0.0 $94k 11k 8.55
LCNB (LCNB) 0.0 $5.0k 458.00 10.92
Peoples Community Ban 0.0 $0 20k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $111k 4.1k 26.95
Petroleum & Resources Corporation 0.0 $8.0k 362.00 22.10
ZBB Energy Corporation (ZBB) 0.0 $5.0k 3.3k 1.51
Comm Bancorp 0.0 $23k 762.00 30.18
Quantum Fuel Systems Technologies 0.0 $12k 9.2k 1.26
Progress Energy In Contingent 0.0 $0 4.1k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
Nuveen NY Select Quality Municipal 0.0 $105k 7.6k 13.82
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Nuveen New York Perf. Plus Muni Fund 0.0 $109k 7.4k 14.73
Western Asset Municipal Partners Fnd 0.0 $93k 6.9k 13.53
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 185.00 16.22
Turkish Investment Fund 0.0 $27k 2.2k 12.27
QNB (QNBC) 0.0 $12k 691.00 17.37
Canadian Oil Sands 0.0 $29k 1.0k 29.00
BlackRock MuniYield Insured Investment 0.0 $21k 1.6k 13.12
Asia Pacific Fund 0.0 $7.0k 700.00 10.00
RMK Strategic Income Fund 0.0 $0 60.00 0.00
Oncothyreon 0.0 $2.0k 333.00 6.01
Nuveen Select Quality Municipal Fund 0.0 $71k 5.0k 14.20
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $14k 275.00 51.43
Internet Infrastructure HOLDRs (IIH) 0.0 $2.0k 1.0k 1.96
Nuveen Oh Div Adv Muni Fd 2 0.0 $61k 4.9k 12.50
Nuveen Oh Div Advantage Mun 0.0 $33k 2.3k 14.10
Inland American Reit 0.0 $30k 3.0k 10.00
Citizens Community Ban (CZWI) 0.0 $0 180.00 0.00
Camco Financial (CAFI) 0.0 $14k 6.4k 2.18
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 $80k 6.0k 13.33
Kentucky First Federal Ban (KFFB) 0.0 $55k 4.4k 12.50
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 $14k 2.3k 6.05
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $48k 1.0k 48.00
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 $17k 1.7M 0.01
Geopharma 0.0 $21k 28k 0.75
United Community Bancorp 0.0 $70k 11k 6.67
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
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $63k 8.4k 7.50
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $28k 1.6k 17.37
Van Kampen Tr For Investment mc 0.0 $13k 900.00 14.44
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 $37k 2.0k 18.50
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 $8.0k 2.9k 2.81
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Cohen & Steers Reit & Util I 0.0 $14k 1.5k 9.33
Mphase Technologies 0.0 $0 500.00 0.00
Flatbush Federal Ban 0.0 $15k 3.9k 3.85
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 $78k 9.4k 8.30
D Rainier Pac Finl 0.0 $8.0k 9.5k 0.84
Crystal Brands 0.0 $0 116.00 0.00
Invesco Ins Muni Inc Tr equs 0.0 $14k 1.0k 14.00
Xo Communications 0.0 $0 1.0k 0.00
Wilshire Oil Co Tex 0.0 $4.0k 1.8k 2.23
Fnx Mng 0.0 $3.0k 383.00 7.83
Cortland Ban 0.0 $51k 12k 4.23
Sprint 0.0 $4.0k 734.00 5.43
Air Packaging Tech 0.0 $0 20.00 0.00
Healthwarehouse 0.0 $3.9k 33k 0.12
Van Kampen Sr Incm Tr 0.0 $15k 3.8k 3.95
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 $8.0k 590.00 13.56
Bonds 0.0 $33k 95k 0.35
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
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 $70k 3.8k 18.26
First Natl Bankshares 0.0 $30k 1.6k 18.75
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
Centra Financial Holdings 0.0 $26k 1.6k 16.15
China Career Builder 0.0 $0 4.0k 0.00
Cohen And Steers exchange traded 0.0 $5.0k 800.00 6.25
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
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
Eye Cash Networks 0.0 $0 25.00 0.00
Fedfirst Financial 0.0 $34k 8.0k 4.25
First Banctrust 0.0 $43k 10k 4.30
First Capital Bancshares 0.0 $16k 1.0k 16.00
Foilmark 0.0 $0 307.00 0.00
Gwr Operating Partnership 0.0 $0 12.00 0.00
General Electric Co options 0.0 $16k 1.0k 16.00
Geotek Industries 0.0 $0 500.00 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
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 $5.0k 3.1k 1.62
Microlog 0.0 $0 50.00 0.00
Morgan Stanley exchange traded 0.0 $55k 7.0k 7.86
Morgan Stanley exchange traded 0.0 $34k 5.3k 6.40
Morgan Stanley exchange traded 0.0 $58k 4.2k 13.73
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 $2.0k 3.9k 0.51
Pana 0.0 $0 196.00 0.00
Peoples-sidney Finl 0.0 $18k 2.9k 6.21
Polonia Ban 0.0 $17k 2.8k 6.07
Prolong Intl 0.0 $0 1.0k 0.00
Public Storage 0.0 $18k 700.00 25.71
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
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 $5.0k 1.0k 5.00
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 $9.0k 600.00 15.00
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 $9.0k 1.2k 7.50
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
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
Farbizo Note Dtd 4/17/79 0.0 $0 1.00 0.00
Genta 0.0 $1.0k 1.0k 1.00
Ishares options 0.0 $66k 4.0k 16.50
Rainbow Medical 0.0 $0 3.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Us Natural Gas Fund Lp options 0.0 $29k 2.5k 11.60
Asianinfo Linkage Inc options 0.0 $10k 500.00 20.00
Barrick Gold Corp options 0.0 $38k 1.0k 38.00
Green Bridge Tech Intl 0.0 $0 1.00 0.00
Proshares options 0.0 $44k 1.0k 44.00
Proshares options 0.0 $88k 2.0k 44.00
Us Natural Gas Fund Lp options 0.0 $12k 1.0k 12.00