Huntington National Bank

Huntington National Bank as of Dec. 31, 2009

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2020 positions in its portfolio as reported in the December 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.4 $102M 1.5M 68.19
Procter & Gamble Company (PG) 3.6 $85M 1.4M 60.63
JPMorgan Chase & Co. (JPM) 2.7 $63M 1.5M 41.67
International Business Machines (IBM) 2.2 $53M 404k 130.90
Microsoft Corporation (MSFT) 1.9 $44M 1.5M 30.48
Johnson & Johnson (JNJ) 1.8 $42M 646k 64.41
Huntington Bancshares Incorporated (HBAN) 1.7 $40M 11M 3.65
Abbott Laboratories (ABT) 1.7 $40M 735k 53.99
Pepsi (PEP) 1.5 $36M 593k 60.80
General Electric Company 1.5 $34M 2.3M 15.13
Hewlett-Packard Company 1.4 $33M 645k 51.51
Cisco Systems (CSCO) 1.4 $32M 1.3M 23.94
Oracle Corporation (ORCL) 1.2 $28M 1.2M 24.53
At&t (T) 1.2 $28M 987k 28.03
Occidental Petroleum Corporation (OXY) 1.1 $26M 320k 81.35
Emerson Electric (EMR) 1.1 $26M 606k 42.60
Chevron Corporation (CVX) 1.0 $24M 305k 76.99
Teva Pharmaceutical Industries (TEVA) 1.0 $23M 414k 56.18
Merck & Co (MRK) 1.0 $23M 623k 36.54
Pfizer (PFE) 1.0 $23M 1.2M 18.19
Colgate-Palmolive Company (CL) 0.9 $22M 266k 82.15
ConocoPhillips (COP) 0.9 $22M 428k 51.07
United Technologies Corporation 0.9 $22M 310k 69.41
Bristol Myers Squibb (BMY) 0.9 $21M 815k 25.25
3M Company (MMM) 0.9 $21M 248k 82.67
Schlumberger (SLB) 0.9 $20M 311k 65.09
McDonald's Corporation (MCD) 0.8 $19M 311k 62.44
Wal-Mart Stores (WMT) 0.8 $19M 361k 53.45
Intel Corporation (INTC) 0.8 $19M 939k 20.40
BP (BP) 0.8 $19M 319k 57.97
Verizon Communications (VZ) 0.8 $18M 551k 33.13
NextEra Energy 0.8 $18M 340k 52.82
Travelers Companies (TRV) 0.8 $18M 358k 49.86
Wells Fargo & Company (WFC) 0.8 $18M 662k 26.99
Apple (AAPL) 0.7 $17M 82k 210.74
Chubb Corporation 0.6 $14M 291k 49.18
Goldman Sachs (GS) 0.6 $14M 84k 168.84
Medtronic 0.6 $14M 313k 43.98
Praxair 0.6 $14M 172k 80.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 250k 55.28
Canadian Natl Ry (CNI) 0.6 $13M 246k 54.36
General Mills (GIS) 0.6 $13M 181k 70.81
PowerShares Preferred Portfolio 0.6 $13M 948k 13.55
Coca-Cola Company (KO) 0.5 $13M 224k 57.00
Apache Corporation 0.5 $13M 123k 103.17
Automatic Data Processing (ADP) 0.5 $13M 295k 42.82
Spdr S&p 500 Etf (SPY) 0.5 $11M 103k 111.44
Cincinnati Financial Corporation (CINF) 0.5 $12M 442k 26.24
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 273k 41.50
Nike (NKE) 0.5 $11M 163k 66.07
Anadarko Petroleum Corporation 0.5 $11M 170k 62.42
L-3 Communications Holdings 0.5 $10M 120k 86.95
iShares Barclays TIPS Bond Fund (TIP) 0.4 $10M 99k 103.90
Parker-Hannifin Corporation (PH) 0.4 $10M 185k 53.88
Gilead Sciences (GILD) 0.4 $10M 233k 43.27
EMC Corporation 0.4 $10M 582k 17.47
Amgen (AMGN) 0.4 $9.8M 173k 56.57
U.S. Bancorp (USB) 0.4 $9.6M 426k 22.51
Dominion Resources (D) 0.4 $9.6M 247k 38.92
Royal Dutch Shell 0.4 $9.7M 161k 60.11
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.3M 116k 80.29
Illinois Tool Works (ITW) 0.4 $9.5M 197k 47.99
Lowe's Companies (LOW) 0.4 $9.3M 398k 23.39
Molson Coors Brewing Company (TAP) 0.4 $9.1M 203k 45.16
General Dynamics Corporation (GD) 0.4 $9.2M 136k 68.17
Park National Corporation (PRK) 0.4 $9.0M 153k 58.90
Home Depot (HD) 0.4 $8.6M 299k 28.93
CVS Caremark Corporation (CVS) 0.4 $8.7M 270k 32.21
Texas Instruments Incorporated (TXN) 0.4 $8.6M 331k 26.06
Accenture (ACN) 0.4 $8.6M 206k 41.50
Walt Disney Company (DIS) 0.4 $8.5M 265k 32.25
Stoneridge (SRI) 0.4 $8.4M 928k 9.01
Newell Rubbermaid (NWL) 0.3 $8.2M 544k 15.01
Target Corporation (TGT) 0.3 $8.1M 168k 48.37
Walgreen Company 0.3 $8.3M 226k 36.72
SPDR Gold Trust (GLD) 0.3 $8.1M 76k 107.31
ProShares UltraShort 20+ Year Trea 0.3 $8.2M 165k 49.88
Vodafone 0.3 $7.9M 343k 23.09
Technology SPDR (XLK) 0.3 $7.9M 346k 22.93
Nokia Corporation (NOK) 0.3 $7.7M 597k 12.85
E.I. du Pont de Nemours & Company 0.3 $7.8M 231k 33.67
Medco Health Solutions 0.3 $7.4M 116k 63.91
CenturyLink 0.3 $7.5M 207k 36.21
ITT Corporation 0.3 $7.4M 149k 49.74
iShares Lehman Aggregate Bond (AGG) 0.3 $7.4M 72k 103.20
Becton, Dickinson and (BDX) 0.3 $7.3M 92k 78.86
Deere & Company (DE) 0.3 $7.3M 135k 54.09
Midcap Spdr Trust Series 1 untsr1 0.3 $7.4M 56k 131.75
Prudential Financial (PRU) 0.3 $7.4M 148k 49.76
Caterpillar (CAT) 0.3 $6.9M 122k 56.99
Spectra Energy 0.3 $7.0M 339k 20.51
Simon Property (SPG) 0.3 $6.9M 87k 79.78
Symantec Corporation 0.3 $6.9M 383k 17.89
iShares S&P 500 Index (IVV) 0.3 $6.8M 61k 111.81
TJX Companies (TJX) 0.3 $6.8M 186k 36.55
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
American Express Company (AXP) 0.3 $6.3M 155k 40.52
Air Products & Chemicals (APD) 0.3 $6.3M 77k 81.06
Southern Company (SO) 0.3 $6.4M 193k 33.32
Marathon Oil Corporation (MRO) 0.3 $6.3M 201k 31.22
Nucor Corporation (NUE) 0.3 $6.2M 132k 46.65
Baxter International (BAX) 0.2 $5.9M 100k 58.68
Franklin Resources (BEN) 0.2 $5.9M 56k 105.36
Qualcomm (QCOM) 0.2 $5.9M 127k 46.26
Noble Corporation Com Stk 0.2 $5.8M 142k 40.70
Philip Morris International (PM) 0.2 $5.7M 119k 48.19
Applied Materials (AMAT) 0.2 $5.6M 405k 13.94
FedEx Corporation (FDX) 0.2 $5.4M 65k 83.46
Valero Energy Corporation (VLO) 0.2 $5.5M 328k 16.75
Exelon Corporation (EXC) 0.2 $5.5M 113k 48.88
Google 0.2 $5.5M 8.9k 619.93
Bank of America Corporation (BAC) 0.2 $5.2M 346k 15.06
Eli Lilly & Co. (LLY) 0.2 $5.2M 147k 35.71
Berkshire Hathaway Inc. Class B 0.2 $4.8M 1.5k 3286.01
Ball Corporation (BALL) 0.2 $5.0M 97k 51.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $4.9M 90k 54.73
PNC Financial Services (PNC) 0.2 $4.7M 90k 52.80
Duke Energy Corporation 0.2 $4.8M 277k 17.21
Kimberly-Clark Corporation (KMB) 0.2 $4.7M 73k 63.71
Johnson Controls 0.2 $4.6M 170k 27.24
Halliburton Company (HAL) 0.2 $4.7M 156k 30.09
Sempra Energy (SRE) 0.2 $4.7M 84k 55.98
Hospira 0.2 $4.4M 86k 50.99
Union Pacific Corporation (UNP) 0.2 $4.4M 69k 63.89
Novartis (NVS) 0.2 $4.5M 83k 54.42
Alcon 0.2 $4.5M 27k 164.37
Huntington Bancshares Inc pfd conv ser a 0.2 $4.5M 5.3k 855.03
Archer Daniels Midland Company (ADM) 0.2 $4.2M 135k 31.31
United Parcel Service (UPS) 0.2 $4.2M 73k 57.36
Sigma-Aldrich Corporation 0.2 $4.3M 85k 50.55
Broadcom Corporation 0.2 $4.2M 135k 31.47
Comcast Corporation (CMCSA) 0.2 $4.0M 238k 16.86
Waste Management (WM) 0.2 $4.0M 118k 33.81
Thermo Fisher Scientific (TMO) 0.2 $4.0M 83k 47.70
Altria (MO) 0.2 $4.0M 205k 19.63
Dover Corporation (DOV) 0.2 $4.0M 95k 41.61
Quest Diagnostics Incorporated (DGX) 0.2 $4.0M 66k 60.39
State Street Corporation (STT) 0.2 $3.8M 86k 43.53
Monsanto Company 0.2 $3.7M 46k 81.74
PPG Industries (PPG) 0.2 $3.7M 63k 58.53
SYSCO Corporation (SYY) 0.2 $3.8M 137k 27.94
V.F. Corporation (VFC) 0.2 $3.6M 50k 73.24
Adobe Systems Incorporated (ADBE) 0.2 $3.8M 103k 36.78
Burlington Northern Santa Fe C 0.2 $3.8M 38k 98.62
Stryker Corporation (SYK) 0.2 $3.8M 75k 50.38
HCP 0.2 $3.8M 125k 30.54
Kohl's Corporation (KSS) 0.1 $3.6M 67k 53.93
Best Buy (BBY) 0.1 $3.6M 91k 39.46
Tidewater 0.1 $3.4M 71k 47.95
GlaxoSmithKline 0.1 $3.4M 81k 42.25
Fiserv (FI) 0.1 $3.6M 75k 48.48
Questar Corporation 0.1 $3.5M 84k 41.57
Lincoln National Corporation (LNC) 0.1 $3.4M 136k 24.88
Ecolab (ECL) 0.1 $3.3M 75k 44.59
Bed Bath & Beyond 0.1 $3.3M 86k 38.61
Diebold Incorporated 0.1 $3.3M 117k 28.45
Kellogg Company (K) 0.1 $3.2M 60k 53.20
Zimmer Holdings (ZBH) 0.1 $3.2M 54k 59.11
Via 0.1 $3.1M 104k 29.73
Genuine Parts Company (GPC) 0.1 $3.0M 79k 37.95
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 142k 22.25
Autodesk (ADSK) 0.1 $2.8M 108k 25.41
Dow Chemical Company 0.1 $2.8M 101k 27.63
iShares Russell 2000 Index (IWM) 0.1 $2.8M 45k 62.42
Financial Select Sector SPDR (XLF) 0.1 $2.9M 198k 14.40
Express Scripts Holding 0.1 $2.7M 49k 55.76
CSX Corporation (CSX) 0.1 $2.5M 51k 48.50
Norfolk Southern (NSC) 0.1 $2.6M 49k 52.42
Transocean (RIG) 0.1 $2.6M 32k 82.80
AFLAC Incorporated (AFL) 0.1 $2.5M 54k 46.25
Morgan Stanley (MS) 0.1 $2.7M 91k 29.59
Darden Restaurants (DRI) 0.1 $2.6M 75k 35.06
Allstate Corporation (ALL) 0.1 $2.7M 88k 30.04
Danaher Corporation (DHR) 0.1 $2.6M 35k 75.21
Sara Lee 0.1 $2.5M 207k 12.18
H.J. Heinz Company 0.1 $2.5M 58k 42.75
National Fuel Gas (NFG) 0.1 $2.7M 53k 50.01
iShares S&P MidCap 400 Index (IJH) 0.1 $2.7M 37k 72.43
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.5M 59k 42.27
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 88k 27.97
Pitney Bowes (PBI) 0.1 $2.5M 108k 22.76
Vulcan Materials Company (VMC) 0.1 $2.2M 43k 52.66
Lubrizol Corporation 0.1 $2.4M 33k 72.96
WellPoint 0.1 $2.4M 41k 58.29
American Electric Power Company (AEP) 0.1 $2.3M 65k 34.78
Jabil Circuit (JBL) 0.1 $2.3M 133k 17.37
Church & Dwight (CHD) 0.1 $2.3M 38k 60.46
Rockwell Automation (ROK) 0.1 $2.3M 49k 46.98
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 35k 64.30
Barclays Bank 0.1 $2.4M 111k 22.09
Corning Incorporated (GLW) 0.1 $2.1M 108k 19.31
DENTSPLY International 0.1 $2.2M 61k 35.17
J.C. Penney Company 0.1 $2.1M 78k 26.60
BB&T Corporation 0.1 $2.2M 85k 25.37
Computer Sciences Corporation 0.1 $2.1M 36k 57.55
Windstream Corporation 0.1 $2.0M 182k 10.99
Delmarby 0.1 $2.2M 2.0k 1100.00
Kraft Foods 0.1 $1.9M 70k 27.18
Tiffany & Co. 0.1 $1.8M 43k 43.01
National-Oilwell Var 0.1 $2.0M 44k 44.09
NiSource (NI) 0.1 $1.8M 116k 15.38
Wisconsin Energy Corporation 0.1 $1.8M 36k 49.82
Dean Foods Company 0.1 $2.0M 109k 18.04
Genzyme Corporation 0.1 $1.9M 39k 49.02
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 23k 82.52
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 63k 29.77
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 46k 41.05
Hartford Financial Services (HIG) 0.1 $1.7M 72k 23.25
Progressive Corporation (PGR) 0.1 $1.6M 91k 17.99
Devon Energy Corporation (DVN) 0.1 $1.6M 22k 73.50
Comcast Corporation 0.1 $1.7M 109k 16.01
Boeing Company (BA) 0.1 $1.7M 31k 54.12
AstraZeneca (AZN) 0.1 $1.6M 35k 46.94
Kroger (KR) 0.1 $1.7M 85k 20.53
Potash Corp. Of Saskatchewan I 0.1 $1.7M 16k 108.47
Lockheed Martin Corporation (LMT) 0.1 $1.6M 21k 75.35
UnitedHealth (UNH) 0.1 $1.7M 57k 30.49
Staples 0.1 $1.6M 66k 24.58
Marriott International (MAR) 0.1 $1.7M 63k 27.25
Toyota Motor Corporation (TM) 0.1 $1.6M 19k 81.95
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 45k 35.92
Raymond James Financial (RJF) 0.1 $1.6M 68k 23.78
Time Warner 0.1 $1.5M 51k 29.14
Republic Services (RSG) 0.1 $1.4M 51k 28.30
FirstEnergy (FE) 0.1 $1.4M 31k 46.45
McGraw-Hill Companies 0.1 $1.4M 42k 33.50
Raytheon Company 0.1 $1.4M 27k 51.52
Baker Hughes Incorporated 0.1 $1.3M 33k 40.48
Honeywell International (HON) 0.1 $1.4M 36k 39.19
Fifth Third Ban (FITB) 0.1 $1.4M 141k 9.75
J.M. Smucker Company (SJM) 0.1 $1.5M 24k 61.71
Constellation Brands (STZ) 0.1 $1.3M 83k 15.94
MetLife (MET) 0.1 $1.5M 43k 35.34
Textron (TXT) 0.1 $1.5M 78k 18.81
EQT Corporation (EQT) 0.1 $1.3M 30k 43.93
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Western Union Company (WU) 0.1 $1.1M 61k 18.84
Costco Wholesale Corporation (COST) 0.1 $1.1M 19k 59.16
Cardinal Health (CAH) 0.1 $1.1M 35k 32.25
Coach 0.1 $1.3M 35k 36.52
Newmont Mining Corporation (NEM) 0.1 $1.1M 24k 47.33
T. Rowe Price (TROW) 0.1 $1.1M 21k 53.25
Sherwin-Williams Company (SHW) 0.1 $1.3M 21k 61.65
Pactiv Corporation 0.1 $1.1M 45k 24.14
Progress Energy 0.1 $1.1M 27k 41.01
Berkshire Hathaway (BRK.A) 0.1 $1.2M 12.00 99200.00
Rio Tinto (RIO) 0.1 $1.3M 5.9k 215.42
Telefonica (TEF) 0.1 $1.3M 15k 83.53
Sap (SAP) 0.1 $1.2M 25k 46.81
Clorox Company (CLX) 0.1 $1.1M 18k 60.98
ITT Educational Services (ESINQ) 0.1 $1.2M 12k 96.00
Omni (OMC) 0.1 $1.1M 28k 39.15
DPL 0.1 $1.2M 42k 27.60
Kinder Morgan Energy Partners 0.1 $1.2M 20k 60.96
Diamonds Trust Series I 0.1 $1.3M 12k 104.11
iShares Dow Jones Select Dividend (DVY) 0.1 $1.1M 26k 43.90
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 44k 24.86
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 249k 4.59
Midwest Bancshares 0.1 $1.1M 36k 31.86
America Movil Sab De Cv spon adr l 0.0 $947k 20k 46.96
Ace Limited Cmn 0.0 $826k 16k 50.39
Xto Energy 0.0 $1.0M 23k 46.51
Consolidated Edison (ED) 0.0 $890k 20k 45.41
Carnival Corporation (CCL) 0.0 $851k 27k 31.69
Noble Energy 0.0 $1.0M 15k 71.23
Northrop Grumman Corporation (NOC) 0.0 $891k 16k 55.91
TECO Energy 0.0 $900k 55k 16.23
Arch Coal 0.0 $905k 41k 22.25
Yum! Brands (YUM) 0.0 $951k 27k 34.99
CIGNA Corporation 0.0 $854k 24k 35.27
Weyerhaeuser Company (WY) 0.0 $953k 22k 43.13
Fortune Brands 0.0 $915k 21k 43.22
Jacobs Engineering 0.0 $983k 26k 37.59
Hershey Company (HSY) 0.0 $924k 26k 35.80
Chesapeake Energy Corporation 0.0 $1.0M 39k 25.88
Quanta Services (PWR) 0.0 $986k 47k 20.83
FirstMerit Corporation 0.0 $1.0M 50k 20.14
Integrys Energy 0.0 $839k 20k 42.02
iShares S&P 500 Growth Index (IVW) 0.0 $969k 17k 57.91
SPDR S&P Dividend (SDY) 0.0 $890k 19k 46.27
Vanguard Total Bond Market ETF (BND) 0.0 $924k 12k 78.77
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $940k 17k 56.85
Barclays Bank 0.0 $953k 40k 23.82
United Ban (UBCP) 0.0 $846k 99k 8.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $720k 41k 17.49
Taiwan Semiconductor Mfg (TSM) 0.0 $646k 56k 11.44
Legg Mason 0.0 $640k 21k 30.15
Affiliated Managers (AMG) 0.0 $619k 9.2k 67.37
Peabody Energy Corporation 0.0 $790k 18k 45.24
R.R. Donnelley & Sons Company 0.0 $602k 27k 22.26
W.W. Grainger (GWW) 0.0 $717k 7.4k 96.87
Western Digital (WDC) 0.0 $602k 14k 44.12
Matthews International Corporation (MATW) 0.0 $645k 18k 35.43
Eastman Chemical Company (EMN) 0.0 $689k 11k 60.19
Goodyear Tire & Rubber Company (GT) 0.0 $680k 48k 14.09
Alcoa 0.0 $728k 45k 16.14
Diageo (DEO) 0.0 $678k 9.8k 69.47
eBay (EBAY) 0.0 $796k 34k 23.52
Honda Motor (HMC) 0.0 $600k 18k 33.88
Citi 0.0 $791k 239k 3.31
Ford Motor Company (F) 0.0 $818k 82k 10.00
Mitsubishi UFJ Financial (MUFG) 0.0 $691k 141k 4.92
Dell 0.0 $776k 54k 14.35
Stericycle (SRCL) 0.0 $720k 13k 55.19
Starbucks Corporation (SBUX) 0.0 $744k 32k 23.07
Novo Nordisk A/S (NVO) 0.0 $769k 12k 63.85
Manpower (MAN) 0.0 $712k 13k 54.56
PPL Corporation (PPL) 0.0 $612k 19k 32.31
Precision Castparts 0.0 $768k 7.0k 110.38
Alpha Natural Resources 0.0 $589k 14k 43.37
Tesoro Corporation 0.0 $610k 45k 13.56
Energy Select Sector SPDR (XLE) 0.0 $750k 13k 57.00
Key (KEY) 0.0 $819k 148k 5.55
BHP Billiton (BHP) 0.0 $818k 11k 76.53
MEMC Electronic Materials 0.0 $666k 49k 13.61
ARM Holdings 0.0 $647k 76k 8.56
China Life Insurance Company 0.0 $770k 11k 73.32
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $751k 44k 17.23
Massey Energy Company 0.0 $746k 18k 42.00
Worthington Industries (WOR) 0.0 $797k 61k 13.07
United States Steel Corporation (X) 0.0 $721k 13k 55.09
Bob Evans Farms 0.0 $676k 23k 28.98
Fresenius Medical Care AG & Co. (FMS) 0.0 $815k 15k 52.98
Albemarle Corporation (ALB) 0.0 $689k 19k 36.35
Bank of Kentucky Financial 0.0 $815k 43k 18.77
iShares Silver Trust (SLV) 0.0 $724k 44k 16.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $663k 15k 45.24
Komatsu (KMTUY) 0.0 $763k 9.2k 83.07
Hang Lung Properties (HLPPY) 0.0 $591k 30k 19.74
Heartland Ban (HLAN) 0.0 $686k 37k 18.74
Ens 0.0 $412k 10k 39.98
Barrick Gold Corp (GOLD) 0.0 $510k 13k 39.36
Crown Holdings (CCK) 0.0 $546k 21k 25.60
Infosys Technologies (INFY) 0.0 $392k 7.1k 55.30
Cnooc 0.0 $493k 3.2k 155.42
Charles Schwab Corporation (SCHW) 0.0 $410k 22k 18.83
First Financial Ban (FFBC) 0.0 $368k 25k 14.56
Northern Trust Corporation (NTRS) 0.0 $477k 9.1k 52.41
Moody's Corporation (MCO) 0.0 $381k 14k 26.85
Berkshire Hathaway (BRK.B) 0.0 $492k 6.4k 76.39
Cummins (CMI) 0.0 $480k 11k 45.82
Edwards Lifesciences (EW) 0.0 $560k 6.4k 86.91
Harsco Corporation (NVRI) 0.0 $392k 12k 32.27
LKQ Corporation (LKQ) 0.0 $407k 21k 19.58
Leggett & Platt (LEG) 0.0 $493k 24k 20.39
NYSE Euronext 0.0 $577k 23k 25.29
Paychex (PAYX) 0.0 $551k 18k 30.63
RPM International (RPM) 0.0 $479k 24k 20.31
Avery Dennison Corporation (AVY) 0.0 $561k 15k 36.45
Stanley Works 0.0 $374k 7.3k 51.57
Harley-Davidson (HOG) 0.0 $478k 19k 25.23
Electronic Arts (EA) 0.0 $479k 27k 17.75
Timken Company (TKR) 0.0 $556k 24k 23.72
Comerica Incorporated (CMA) 0.0 $369k 13k 29.47
International Paper Company (IP) 0.0 $416k 16k 26.82
Laboratory Corp. of America Holdings 0.0 $579k 7.7k 74.83
Limited Brands 0.0 $356k 19k 19.30
Bemis Company 0.0 $577k 20k 29.67
Analog Devices (ADI) 0.0 $493k 16k 31.57
Everest Re Group (EG) 0.0 $370k 4.3k 85.61
Equity Residential (EQR) 0.0 $432k 13k 33.79
Manitowoc Company 0.0 $480k 48k 9.99
Rockwell Collins 0.0 $416k 7.5k 55.34
Mylan 0.0 $575k 31k 18.42
Newfield Exploration 0.0 $376k 7.8k 48.23
Aetna 0.0 $427k 14k 31.75
Health Care REIT 0.0 $419k 9.5k 44.31
McKesson Corporation (MCK) 0.0 $358k 5.7k 62.42
Plum Creek Timber 0.0 $459k 12k 37.76
Lancaster Colony (LANC) 0.0 $517k 10k 49.71
Capital One Financial (COF) 0.0 $523k 14k 38.36
DISH Network 0.0 $368k 18k 20.79
Intuitive Surgical (ISRG) 0.0 $539k 1.8k 303.53
Motorola 0.0 $443k 57k 7.76
Ims Health 0.0 $406k 19k 21.02
Total (TTE) 0.0 $472k 7.4k 63.96
Canadian Natural Resources (CNQ) 0.0 $463k 6.4k 71.93
Buckeye Partners 0.0 $416k 7.6k 54.43
EOG Resources (EOG) 0.0 $518k 5.3k 97.33
Cintas Corporation (CTAS) 0.0 $406k 16k 26.04
Visa (V) 0.0 $357k 4.1k 87.43
ConAgra Foods (CAG) 0.0 $548k 24k 23.06
NewMarket Corporation (NEU) 0.0 $483k 4.2k 114.84
Xcel Energy (XEL) 0.0 $358k 17k 21.25
C.H. Robinson Worldwide (CHRW) 0.0 $391k 6.7k 58.74
Varian Medical Systems 0.0 $459k 9.8k 46.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 5.0k 77.42
Amazon (AMZN) 0.0 $553k 4.1k 134.44
iShares NASDAQ Biotechnology Index (IBB) 0.0 $427k 5.2k 81.79
Invesco (IVZ) 0.0 $407k 17k 23.43
Entergy Corporation (ETR) 0.0 $585k 7.2k 81.86
iShares MSCI EMU Index (EZU) 0.0 $448k 12k 37.47
Altera Corporation 0.0 $437k 19k 22.61
Bio-Rad Laboratories (BIO) 0.0 $569k 5.9k 96.42
Mack-Cali Realty (VRE) 0.0 $512k 15k 34.58
DTE Energy Company (DTE) 0.0 $564k 13k 43.57
FMC Corporation (FMC) 0.0 $357k 6.4k 55.80
GameStop (GME) 0.0 $390k 18k 21.95
Intuit (INTU) 0.0 $508k 17k 30.73
Banco Itau Holding Financeira (ITUB) 0.0 $383k 17k 22.83
BorgWarner (BWA) 0.0 $565k 17k 33.20
Celgene Corporation 0.0 $383k 6.9k 55.53
Energen Corporation 0.0 $390k 8.3k 46.91
Flowserve Corporation (FLS) 0.0 $366k 3.9k 94.58
Natural Resource Partners 0.0 $395k 16k 24.24
Gentex Corporation (GNTX) 0.0 $410k 23k 17.85
Smith & Nephew (SNN) 0.0 $528k 10k 51.21
St. Jude Medical 0.0 $416k 11k 36.79
UniFirst Corporation (UNF) 0.0 $372k 7.7k 48.10
PowerShares QQQ Trust, Series 1 0.0 $521k 11k 45.69
National Retail Properties (NNN) 0.0 $499k 24k 21.18
Weatherford International Lt reg 0.0 $544k 31k 17.37
iShares Russell 1000 Growth Index (IWF) 0.0 $468k 9.4k 49.87
Manulife Finl Corp (MFC) 0.0 $368k 20k 18.35
iShares S&P 100 Index (OEF) 0.0 $545k 11k 51.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $580k 5.6k 104.12
iShares Russell Midcap Value Index (IWS) 0.0 $518k 14k 37.14
iShares Russell 2000 Value Index (IWN) 0.0 $460k 7.9k 58.12
iShares Russell 2000 Growth Index (IWO) 0.0 $414k 6.1k 68.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $500k 16k 31.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $515k 12k 43.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $542k 12k 46.89
AllianceBernstein Income Fund 0.0 $360k 44k 8.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $395k 4.8k 82.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $573k 16k 36.66
SPDR Barclays Capital High Yield B 0.0 $360k 9.3k 38.83
PowerShares DB Agriculture Fund 0.0 $465k 18k 26.46
Pimco Income Strategy Fund (PFL) 0.0 $425k 38k 11.30
PIMCO High Income Fund (PHK) 0.0 $359k 33k 10.86
Middlefield Banc (MBCN) 0.0 $356k 17k 20.52
Fremont Michigan Insuracor-a 0.0 $371k 14k 26.14
Compass Minerals International (CMP) 0.0 $196k 2.9k 67.08
Loews Corporation (L) 0.0 $308k 8.5k 36.31
Time Warner Cable 0.0 $198k 4.8k 41.42
Vale (VALE) 0.0 $153k 5.3k 28.94
Owens Corning (OC) 0.0 $155k 6.1k 25.56
CMS Energy Corporation (CMS) 0.0 $166k 11k 15.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $237k 5.6k 42.25
Ansys (ANSS) 0.0 $316k 7.3k 43.42
Broadridge Financial Solutions (BR) 0.0 $300k 13k 22.53
Cme (CME) 0.0 $333k 991.00 336.02
MasterCard Incorporated (MA) 0.0 $350k 1.4k 256.31
Principal Financial (PFG) 0.0 $164k 6.8k 24.02
Aon Corporation 0.0 $176k 4.6k 38.28
FTI Consulting (FCN) 0.0 $259k 5.5k 47.23
Discover Financial Services (DFS) 0.0 $214k 15k 14.69
Ameriprise Financial (AMP) 0.0 $292k 7.5k 38.76
Financial Federal Corp Cmn 0.0 $152k 5.5k 27.52
Nasdaq Omx (NDAQ) 0.0 $132k 6.7k 19.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $236k 12k 20.33
Equifax (EFX) 0.0 $213k 6.9k 30.82
AutoNation (AN) 0.0 $309k 16k 19.16
Crown Castle International 0.0 $122k 3.1k 39.07
M&T Bank Corporation (MTB) 0.0 $246k 3.7k 66.85
Health Care SPDR (XLV) 0.0 $184k 5.9k 31.00
CBS Corporation 0.0 $177k 13k 14.00
AES Corporation (AES) 0.0 $126k 9.5k 13.30
Ameren Corporation (AEE) 0.0 $139k 5.0k 27.88
Bunge 0.0 $142k 2.2k 64.02
Avon Products 0.0 $251k 8.0k 31.49
Blackbaud (BLKB) 0.0 $318k 14k 23.63
Cerner Corporation 0.0 $242k 2.9k 82.64
Citrix Systems 0.0 $140k 3.4k 41.71
Constellation Energy 0.0 $273k 7.8k 35.26
Cooper Industries 0.0 $342k 8.0k 42.71
Core Laboratories 0.0 $219k 1.9k 118.00
Cullen/Frost Bankers (CFR) 0.0 $175k 3.5k 50.00
Digital Realty Trust (DLR) 0.0 $166k 3.3k 50.26
FMC Technologies 0.0 $132k 2.3k 57.88
Forest Oil Corporation 0.0 $154k 6.9k 22.21
Greif (GEF) 0.0 $231k 4.2k 54.26
H&R Block (HRB) 0.0 $223k 9.9k 22.63
Hubbell Incorporated 0.0 $220k 4.6k 47.42
Hudson City Ban 0.0 $320k 23k 13.74
International Game Technology 0.0 $157k 8.3k 18.83
Lincoln Electric Holdings (LECO) 0.0 $224k 4.2k 53.50
MeadWestva 0.0 $232k 8.2k 28.46
NVIDIA Corporation (NVDA) 0.0 $169k 9.1k 18.63
Polaris Industries (PII) 0.0 $179k 4.1k 43.51
Power Integrations (POWI) 0.0 $122k 3.4k 36.36
Snap-on Incorporated (SNA) 0.0 $145k 3.4k 42.53
Valspar Corporation 0.0 $195k 7.2k 27.13
Trimble Navigation (TRMB) 0.0 $316k 13k 25.19
Dun & Bradstreet Corporation 0.0 $280k 3.3k 84.45
Buckle (BKE) 0.0 $165k 5.6k 29.38
Black & Decker Corporation 0.0 $189k 2.9k 64.83
Supervalu 0.0 $226k 18k 12.69
Willis Group Holdings 0.0 $144k 5.5k 26.41
Boston Scientific Corporation (BSX) 0.0 $252k 28k 8.99
Harris Corporation 0.0 $263k 5.5k 47.59
Nordstrom (JWN) 0.0 $142k 3.8k 37.53
Akamai Technologies (AKAM) 0.0 $123k 4.8k 25.36
Pall Corporation 0.0 $183k 5.1k 36.18
Steris Corporation 0.0 $150k 5.4k 27.95
Seagate Technology 0.0 $226k 12k 18.18
Las Vegas Sands (LVS) 0.0 $124k 8.3k 14.97
International Flavors & Fragrances (IFF) 0.0 $332k 8.1k 41.10
AmerisourceBergen (COR) 0.0 $211k 8.1k 26.07
Xilinx 0.0 $317k 13k 25.03
Pearson (PSO) 0.0 $191k 13k 14.37
Mettler-Toledo International (MTD) 0.0 $126k 1.2k 105.41
Fresh Del Monte Produce (FDP) 0.0 $119k 5.4k 22.09
Unitrin 0.0 $160k 7.2k 22.03
Tetra Tech (TTEK) 0.0 $203k 7.5k 27.18
Agrium 0.0 $209k 3.4k 61.33
Cabela's Incorporated 0.0 $182k 13k 14.24
Koninklijke Philips Electronics NV (PHG) 0.0 $328k 11k 29.46
Campbell Soup Company (CPB) 0.0 $157k 4.6k 34.04
Helmerich & Payne (HP) 0.0 $251k 6.3k 39.90
Sonic Corporation 0.0 $171k 17k 10.07
CommScope 0.0 $293k 11k 26.49
Goodrich Corporation 0.0 $288k 4.5k 64.36
Convergys Corporation 0.0 $269k 25k 10.76
Wolverine World Wide (WWW) 0.0 $157k 5.8k 27.25
CareFusion Corporation 0.0 $337k 14k 25.03
Cenovus Energy (CVE) 0.0 $212k 8.4k 25.30
Directv 0.0 $347k 10k 33.31
Fluor Corporation (FLR) 0.0 $235k 5.2k 45.07
Hess (HES) 0.0 $246k 4.1k 60.53
Liberty Global 0.0 $243k 11k 21.86
Liberty Media 0.0 $293k 27k 10.86
Marsh & McLennan Companies (MMC) 0.0 $330k 15k 22.11
Tyco International Ltd S hs 0.0 $163k 4.6k 35.58
Unilever 0.0 $188k 5.8k 32.27
Xerox Corporation 0.0 $279k 33k 8.40
Encana Corp 0.0 $278k 8.6k 32.46
Gap (GAP) 0.0 $189k 9.0k 20.88
Ca 0.0 $217k 9.7k 22.42
Torchmark Corporation 0.0 $232k 5.3k 43.95
Biogen Idec (BIIB) 0.0 $147k 2.8k 53.51
Linear Technology Corporation 0.0 $287k 9.4k 30.56
Canon (CAJPY) 0.0 $335k 7.9k 42.38
Syngenta 0.0 $316k 5.6k 56.30
PG&E Corporation (PCG) 0.0 $172k 3.9k 44.68
Bj Services 0.0 $229k 12k 18.60
Henry Schein (HSIC) 0.0 $213k 4.0k 52.72
Murphy Oil Corporation (MUR) 0.0 $159k 2.9k 54.30
Whole Foods Market 0.0 $169k 6.2k 27.37
Forest City Enterprises 0.0 $262k 22k 11.79
ITC Holdings 0.0 $184k 3.5k 52.15
Abercrombie & Fitch (ANF) 0.0 $277k 7.9k 34.86
Markel Corporation (MKL) 0.0 $339k 997.00 340.04
Via 0.0 $144k 4.6k 31.54
Tupperware Brands Corporation (TUPBQ) 0.0 $284k 6.1k 46.65
FactSet Research Systems (FDS) 0.0 $210k 3.2k 65.98
Entertainment Properties Trust 0.0 $199k 5.6k 35.26
Aeropostale 0.0 $239k 7.0k 34.08
AutoZone (AZO) 0.0 $244k 1.5k 159.14
Regal Entertainment 0.0 $204k 14k 14.42
FLIR Systems 0.0 $122k 3.7k 32.69
AvalonBay Communities (AVB) 0.0 $130k 1.6k 82.24
Vornado Realty Trust (VNO) 0.0 $146k 2.1k 70.10
First Place Financial 0.0 $146k 53k 2.76
GATX Corporation (GATX) 0.0 $193k 6.7k 28.73
Sybase 0.0 $309k 7.1k 43.36
Alliance Data Systems Corporation (BFH) 0.0 $139k 2.2k 64.56
Aptar (ATR) 0.0 $260k 7.3k 35.71
Arch Capital Group (ACGL) 0.0 $239k 3.3k 71.62
City National Corporation 0.0 $161k 3.5k 45.56
Fastenal Company (FAST) 0.0 $254k 6.1k 41.54
priceline.com Incorporated 0.0 $124k 570.00 217.54
Southwestern Energy Company 0.0 $135k 2.8k 48.04
Aaron's 0.0 $271k 9.8k 27.72
Kennametal (KMT) 0.0 $283k 11k 25.96
Research In Motion 0.0 $136k 2.0k 67.26
Monster Worldwide 0.0 $172k 9.9k 17.42
Pos (PKX) 0.0 $197k 1.5k 131.11
Netflix (NFLX) 0.0 $135k 2.5k 55.00
Forest Laboratories 0.0 $172k 5.3k 32.23
HCC Insurance Holdings 0.0 $150k 5.4k 27.91
Capitol Federal Financial 0.0 $327k 10k 31.44
Cedar Fair 0.0 $145k 13k 11.39
Fair Isaac Corporation (FICO) 0.0 $212k 10k 21.29
Ventas (VTR) 0.0 $234k 5.3k 43.81
New Oriental Education & Tech 0.0 $351k 4.6k 75.61
Amdocs Ltd ord (DOX) 0.0 $129k 4.5k 28.73
Amphenol Corporation (APH) 0.0 $238k 5.2k 46.16
Goldcorp 0.0 $139k 3.5k 40.00
Plains Exploration & Production Company 0.0 $199k 7.2k 27.69
CONSOL Energy 0.0 $257k 5.2k 49.88
SBA Communications Corporation 0.0 $203k 5.9k 34.19
Activision Blizzard 0.0 $225k 20k 11.13
Estee Lauder Companies (EL) 0.0 $227k 4.7k 48.24
Mead Johnson Nutrition 0.0 $243k 5.6k 43.71
Lorillard 0.0 $222k 2.8k 80.25
Express Scripts 0.0 $241k 2.8k 86.75
IntercontinentalEx.. 0.0 $182k 1.6k 112.07
Texas Industries 0.0 $157k 4.5k 34.89
ArcelorMittal 0.0 $152k 3.3k 45.69
Celanese Corporation (CE) 0.0 $230k 7.2k 32.00
Edison International (EIX) 0.0 $214k 6.1k 34.89
Enterprise Products Partners (EPD) 0.0 $286k 9.1k 31.37
Humana (HUM) 0.0 $133k 3.0k 43.93
Investors Ban 0.0 $286k 26k 10.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $235k 3.9k 60.30
Life Technologies 0.0 $309k 5.9k 52.28
Marvell Technology Group 0.0 $237k 11k 20.70
Owens-Illinois 0.0 $334k 10k 32.81
Sigma Designs 0.0 $118k 11k 10.74
Watson Pharmaceuticals 0.0 $251k 6.3k 39.66
Dress Barn 0.0 $136k 5.9k 23.05
Ingram Micro 0.0 $124k 7.1k 17.52
iShares Russell 1000 Index (IWB) 0.0 $257k 4.2k 61.47
Perrigo Company 0.0 $196k 4.9k 39.96
Reliance Steel & Aluminum (RS) 0.0 $137k 3.2k 43.42
Universal Forest Products 0.0 $141k 3.8k 36.92
AllianceBernstein Holding (AB) 0.0 $136k 4.8k 28.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $128k 7.1k 17.97
Brady Corporation (BRC) 0.0 $124k 4.1k 30.10
China Green Agriculture 0.0 $201k 14k 14.69
Chemed Corp Com Stk (CHE) 0.0 $146k 3.0k 48.09
CenterPoint Energy (CNP) 0.0 $125k 8.6k 14.53
Columbia Sportswear Company (COLM) 0.0 $168k 4.3k 39.04
CARBO Ceramics 0.0 $157k 2.3k 68.26
Dril-Quip (DRQ) 0.0 $267k 4.7k 56.44
Enbridge Energy Partners 0.0 $166k 3.1k 53.81
First Niagara Financial 0.0 $210k 15k 13.89
Gardner Denver 0.0 $222k 5.2k 42.64
Guess? (GES) 0.0 $193k 4.6k 42.40
Kirby Corporation (KEX) 0.0 $272k 7.8k 34.80
Manhattan Associates (MANH) 0.0 $143k 5.9k 24.07
Morningstar (MORN) 0.0 $330k 6.8k 48.35
NuStar Energy 0.0 $209k 3.7k 56.06
Northwest Bancshares (NWBI) 0.0 $178k 16k 11.30
Oceaneering International (OII) 0.0 $323k 5.5k 58.59
Oneok Partners 0.0 $291k 4.7k 62.00
Plains All American Pipeline (PAA) 0.0 $168k 3.2k 53.01
Pepco Holdings 0.0 $130k 7.7k 16.81
Raven Industries 0.0 $139k 4.4k 31.70
Rowan Companies 0.0 $121k 5.3k 22.68
SCANA Corporation 0.0 $192k 5.1k 37.70
ScanSource (SCSC) 0.0 $138k 5.2k 26.72
Suburban Propane Partners (SPH) 0.0 $175k 3.7k 46.98
SPX Corporation 0.0 $270k 4.9k 54.64
Tim Hortons Inc Com Stk 0.0 $304k 10k 30.46
Terra Industries 0.0 $303k 9.4k 32.24
Trinity Industries (TRN) 0.0 $293k 17k 17.42
West Pharmaceutical Services (WST) 0.0 $208k 5.3k 39.25
American Superconductor Corporation 0.0 $119k 2.9k 40.85
Alliance Resource Partners (ARLP) 0.0 $317k 7.3k 43.42
Atheros Communications 0.0 $132k 3.9k 34.21
Credicorp (BAP) 0.0 $127k 1.6k 77.19
General Cable Corporation 0.0 $262k 8.9k 29.38
British American Tobac (BTI) 0.0 $147k 2.3k 64.76
Deckers Outdoor Corporation (DECK) 0.0 $173k 1.7k 101.53
Foster Wheeler Ltd Com Stk 0.0 $165k 5.6k 29.46
Hain Celestial (HAIN) 0.0 $320k 19k 17.00
ING Groep (ING) 0.0 $138k 14k 9.81
Kinetic Concepts 0.0 $266k 7.1k 37.71
Mosaic Company 0.0 $322k 5.4k 59.80
Poly 0.0 $164k 6.5k 25.05
Panera Bread Company 0.0 $223k 3.3k 66.67
Unilever (UL) 0.0 $130k 4.1k 31.83
Valmont Industries (VMI) 0.0 $200k 2.6k 78.37
Wendy's Arby's 0.0 $190k 41k 4.65
Washington Federal (WAFD) 0.0 $243k 13k 19.38
Aqua America 0.0 $145k 8.3k 17.45
Advisory Board Company 0.0 $125k 4.1k 30.60
Alexander & Baldwin 0.0 $202k 5.9k 34.17
Blackboard 0.0 $119k 2.6k 45.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $268k 7.9k 33.87
Exponent (EXPO) 0.0 $168k 6.0k 27.84
Jack Henry & Associates (JKHY) 0.0 $201k 8.7k 23.18
Kansas City Southern 0.0 $182k 5.5k 33.27
McCormick & Company, Incorporated (MKC) 0.0 $191k 5.3k 36.15
MasTec (MTZ) 0.0 $229k 18k 12.52
Nationwide Health Properties 0.0 $188k 5.3k 35.22
Nice Systems (NICE) 0.0 $154k 5.0k 30.94
Nstar 0.0 $163k 4.4k 36.70
Realty Income (O) 0.0 $126k 4.9k 25.83
Owens & Minor (OMI) 0.0 $140k 3.3k 43.07
Ormat Technologies (ORA) 0.0 $203k 5.4k 37.80
Scotts Miracle-Gro Company (SMG) 0.0 $313k 8.0k 39.29
Standex Int'l (SXI) 0.0 $122k 6.1k 20.00
Telefonos de Mexico 0.0 $122k 7.4k 16.58
Texas Pacific Land Trust 0.0 $330k 11k 30.03
WestAmerica Ban (WABC) 0.0 $140k 2.5k 55.34
WesBan (WSBC) 0.0 $166k 13k 12.35
Watts Water Technologies (WTS) 0.0 $180k 5.8k 30.91
Anixter International 0.0 $236k 5.0k 47.10
EnerNOC 0.0 $226k 7.4k 30.41
Magellan Midstream Partners 0.0 $148k 3.4k 43.44
Southern Copper Corporation (SCCO) 0.0 $345k 11k 32.90
Cameron International Corporation 0.0 $238k 5.7k 41.78
Kaydon Corporation 0.0 $120k 3.4k 35.65
Siemens (SIEGY) 0.0 $196k 2.1k 93.33
Taubman Centers 0.0 $162k 4.5k 35.62
Alberto-Culver Company 0.0 $260k 8.9k 29.25
iShares Gold Trust 0.0 $332k 3.1k 107.34
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $140k 8.9k 15.66
National Instruments 0.0 $120k 4.1k 29.57
Materials SPDR (XLB) 0.0 $123k 3.7k 32.98
Central Fd Cda Ltd cl a 0.0 $121k 8.8k 13.75
Rayonier (RYN) 0.0 $121k 2.9k 42.28
Nabors Industries 0.0 $344k 16k 21.87
Suncor Energy (SU) 0.0 $244k 6.9k 35.29
Boston Properties (BXP) 0.0 $131k 2.0k 66.89
United States Natural Gas Fund 0.0 $347k 34k 10.09
AECOM Technology Corporation (ACM) 0.0 $337k 12k 27.50
American Water Works (AWK) 0.0 $166k 7.4k 22.45
Chimera Investment Corporation 0.0 $128k 33k 3.87
EnergySolutions 0.0 $146k 17k 8.47
iShares MSCI Brazil Index (EWZ) 0.0 $269k 3.6k 74.49
iShares S&P 500 Value Index (IVE) 0.0 $319k 6.0k 53.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $193k 7.3k 26.43
Vanguard Europe Pacific ETF (VEA) 0.0 $351k 10k 34.55
Weingarten Realty Investors 0.0 $223k 11k 19.75
Udr (UDR) 0.0 $201k 12k 16.46
Market Vector Russia ETF Trust 0.0 $225k 7.2k 31.25
Market Vectors Agribusiness 0.0 $135k 3.1k 43.96
iShares Dow Jones US Tele (IYZ) 0.0 $139k 6.9k 20.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $135k 1.5k 88.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $168k 4.1k 41.41
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $131k 2.5k 52.40
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $351k 17k 21.36
ESB Financial Corporation 0.0 $210k 16k 13.23
Vectren Corporation 0.0 $294k 12k 24.69
Nicholas Applegate Conv & Inco 0.0 $293k 32k 9.27
Vanguard Materials ETF (VAW) 0.0 $132k 1.9k 68.18
iShares Morningstar Mid Value Idx (IMCV) 0.0 $236k 3.7k 64.66
CurrencyShares Swiss Franc Trust 0.0 $122k 1.3k 95.76
iShares MSCI EAFE Growth Index (EFG) 0.0 $149k 2.7k 55.19
iShares S&P Global Energy Sector (IXC) 0.0 $351k 9.8k 35.71
iShares S&P Global 100 Index (IOO) 0.0 $200k 3.3k 60.40
SPDR S&P Metals and Mining (XME) 0.0 $124k 2.4k 51.67
Vanguard Consumer Staples ETF (VDC) 0.0 $130k 2.0k 65.59
PIMCO Corporate Income Fund (PCN) 0.0 $230k 17k 13.87
Vanguard Energy ETF (VDE) 0.0 $195k 2.3k 83.72
Nuveen Ohio Quality Income M 0.0 $160k 10k 16.00
Massmutual Corporate Investors 0.0 $306k 12k 25.08
Wayne Savings Bancshares 0.0 $143k 25k 5.81
First Niles Financial (FNFI) 0.0 $245k 32k 7.70
Mvb Financial (MVBF) 0.0 $123k 6.3k 19.52
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 $128k 130k 0.99
Diamond Offshore Drilling 0.0 $38k 387.00 99.21
Keryx Biopharmaceuticals 0.0 $5.0k 2.0k 2.50
Liberty Media 0.0 $2.0k 46.00 43.48
Packaging Corporation of America (PKG) 0.0 $35k 1.5k 23.18
E Trade Financial Corp 0.0 $38k 22k 1.76
First Amern Corp Calif 0.0 $7.0k 210.00 33.33
Hasbro (HAS) 0.0 $4.0k 110.00 36.36
Valeant Pharmaceuticals Intl 0.0 $51k 1.6k 31.76
AU Optronics 0.0 $16k 1.3k 12.08
Cit 0.0 $6.0k 212.00 28.30
Cognizant Technology Solutions (CTSH) 0.0 $81k 1.8k 45.30
EXCO Resources 0.0 $2.0k 100.00 20.00
Banco Santander (BSBR) 0.0 $4.0k 252.00 15.87
Petroleo Brasileiro SA (PBR) 0.0 $87k 1.8k 47.27
Suntech Power Holdings 0.0 $25k 1.5k 16.67
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 724.00 48.34
Sociedad Quimica y Minera (SQM) 0.0 $71k 1.9k 37.37
BHP Billiton 0.0 $10k 150.00 66.67
Petroleo Brasileiro SA (PBR.A) 0.0 $37k 878.00 42.14
NRG Energy (NRG) 0.0 $28k 1.2k 23.30
China Mobile 0.0 $45k 964.00 46.68
HSBC Holdings (HSBC) 0.0 $89k 1.6k 56.65
Tenaris (TS) 0.0 $24k 565.00 42.48
Medtronic Inc note 1.500% 4/1 0.0 $102k 100k 1.02
National City Corp note 4.000% 2/0 0.0 $12k 12k 1.00
Citadel Broadcasting Corp 0.0 $0 2.4k 0.00
Portland General Electric Company (POR) 0.0 $20k 1.0k 20.00
Idearc 0.0 $0 1.0k 0.00
Northeast Utilities System 0.0 $22k 839.00 26.22
Joy Global 0.0 $109k 2.1k 51.57
El Paso Corporation 0.0 $77k 7.8k 9.84
Seacor Holdings 0.0 $25k 325.00 76.92
Emcor (EME) 0.0 $107k 4.0k 26.86
Annaly Capital Management 0.0 $40k 2.3k 17.56
BlackRock 0.0 $66k 282.00 233.48
Genworth Financial (GNW) 0.0 $24k 2.2k 11.13
Leucadia National 0.0 $35k 1.5k 24.01
Assurant (AIZ) 0.0 $90k 3.1k 29.34
Reinsurance Group of America (RGA) 0.0 $80k 1.7k 47.88
TD Ameritrade Holding 0.0 $38k 2.0k 19.30
Fidelity National Information Services (FIS) 0.0 $99k 4.2k 23.58
Lender Processing Services 0.0 $19k 464.00 40.00
Rli (RLI) 0.0 $97k 1.8k 53.36
Total System Services 0.0 $31k 1.8k 17.51
Arthur J. Gallagher & Co. (AJG) 0.0 $8.0k 350.00 22.86
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 $49k 2.8k 17.44
Ubs Ag Cmn 0.0 $2.0k 118.00 16.95
CapitalSource 0.0 $16k 4.1k 3.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13k 200.00 65.00
Eastman Kodak Company 0.0 $5.9k 1.5k 3.96
Expedia 0.0 $4.0k 154.00 25.97
Expeditors International of Washington (EXPD) 0.0 $24k 726.00 33.65
IAC/InterActive 0.0 $56k 2.7k 20.44
Range Resources (RRC) 0.0 $46k 932.00 49.36
Coca-Cola Enterprises 0.0 $8.0k 396.00 20.20
Allos Therapeutics 0.0 $13k 2.0k 6.50
Martin Marietta Materials (MLM) 0.0 $19k 215.00 88.89
ResMed (RMD) 0.0 $21k 400.00 52.50
Washington Mutual 0.0 $0 4.3k 0.00
Clean Harbors (CLH) 0.0 $16k 268.00 59.70
AGL Resources 0.0 $52k 1.4k 36.19
Great Plains Energy Incorporated 0.0 $29k 1.4k 20.51
Brookfield Asset Management 0.0 $29k 1.3k 22.31
KB Home (KBH) 0.0 $0 53.00 0.00
Lennar Corporation (LEN) 0.0 $12k 919.00 13.06
Pulte (PHM) 0.0 $38k 3.8k 9.98
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Morgan Stanley India Investment Fund (IIF) 0.0 $56k 2.5k 22.61
Tenet Healthcare Corporation 0.0 $2.0k 440.00 4.55
American Eagle Outfitters (AEO) 0.0 $42k 2.5k 16.67
American Tower Corporation 0.0 $54k 1.3k 42.82
BMC Software 0.0 $28k 696.00 40.54
Cameco Corporation (CCJ) 0.0 $89k 2.8k 32.34
CarMax (KMX) 0.0 $33k 1.4k 24.21
Con-way 0.0 $7.0k 192.00 36.46
Copart (CPRT) 0.0 $33k 909.00 36.30
Cracker Barrel Old Country Store (CBRL) 0.0 $40k 1.1k 37.81
Curtiss-Wright (CW) 0.0 $26k 840.00 31.25
Dionex Corporation 0.0 $34k 457.00 74.40
Family Dollar Stores 0.0 $20k 736.00 27.17
Federated Investors (FHI) 0.0 $78k 2.8k 27.65
Fidelity National Financial 0.0 $5.0k 335.00 14.93
Gen-Probe Incorporated 0.0 $8.0k 176.00 45.45
Hawaiian Electric Industries (HE) 0.0 $55k 2.6k 20.85
Hillenbrand (HI) 0.0 $75k 4.0k 18.75
Host Hotels & Resorts (HST) 0.0 $54k 4.7k 11.57
IDEXX Laboratories (IDXX) 0.0 $100k 1.9k 53.19
J.B. Hunt Transport Services (JBHT) 0.0 $116k 3.6k 32.31
Mattel (MAT) 0.0 $46k 2.4k 19.36
Microchip Technology (MCHP) 0.0 $7.0k 225.00 31.11
Molex Incorporated 0.0 $82k 3.8k 21.64
Nalco Holding Company 0.0 $56k 2.2k 25.45
NetApp (NTAP) 0.0 $113k 3.3k 34.22
Nuance Communications 0.0 $10k 620.00 16.13
PetSmart 0.0 $35k 1.3k 26.82
Public Storage (PSA) 0.0 $50k 617.00 80.86
Reynolds American 0.0 $115k 2.2k 53.16
Royal Caribbean Cruises (RCL) 0.0 $54k 2.1k 25.41
Ryder System (R) 0.0 $113k 2.8k 40.97
Sealed Air (SEE) 0.0 $4.0k 194.00 20.62
Sonoco Products Company (SON) 0.0 $67k 2.3k 29.15
Steelcase (SCS) 0.0 $26k 4.0k 6.44
Teradata Corporation (TDC) 0.0 $113k 3.6k 31.30
Ultra Petroleum 0.0 $78k 1.6k 50.00
Waste Connections 0.0 $103k 3.1k 33.23
Zebra Technologies (ZBRA) 0.0 $16k 550.00 29.09
Brown-Forman Corporation (BF.B) 0.0 $64k 1.2k 53.33
Global Payments (GPN) 0.0 $6.0k 110.00 54.55
Kinder Morgan Management 0.0 $116k 2.1k 54.54
Airgas 0.0 $3.0k 65.00 46.15
Suno 0.0 $114k 4.4k 26.08
Granite Construction (GVA) 0.0 $39k 1.2k 33.91
Itron (ITRI) 0.0 $55k 808.00 68.07
KBR (KBR) 0.0 $9.0k 475.00 18.95
Nu Skin Enterprises (NUS) 0.0 $35k 1.3k 26.50
Ross Stores (ROST) 0.0 $31k 706.00 43.35
Schnitzer Steel Industries (RDUS) 0.0 $51k 1.1k 48.10
Sensient Technologies Corporation (SXT) 0.0 $28k 1.1k 26.67
Simpson Manufacturing (SSD) 0.0 $66k 2.4k 27.05
Burger King 0.0 $12k 630.00 19.05
C.R. Bard 0.0 $54k 692.00 77.70
Verisign (VRSN) 0.0 $4.0k 166.00 24.10
BE Aerospace 0.0 $67k 2.9k 23.40
Briggs & Stratton Corporation 0.0 $37k 2.0k 18.50
Cephalon 0.0 $69k 1.1k 62.35
Gold Fields (GFI) 0.0 $7.0k 500.00 14.00
Intermec 0.0 $45k 3.6k 12.78
Albany International (AIN) 0.0 $16k 704.00 22.73
Apartment Investment and Management 0.0 $2.0k 118.00 16.95
Charles River Laboratories (CRL) 0.0 $6.0k 185.00 32.43
Commercial Metals Company (CMC) 0.0 $47k 3.0k 15.67
Millipore Corp. 0.0 $85k 1.2k 72.40
Regions Financial Corporation (RF) 0.0 $74k 14k 5.32
Transocean Ordinary Shares 0.0 $17k 350.00 48.57
Autoliv (ALV) 0.0 $3.0k 68.00 44.12
Liz Claiborne 0.0 $20k 3.5k 5.52
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $1.0k 600.00 1.67
Hanesbrands (HBI) 0.0 $103k 4.3k 24.12
Mid-America Apartment (MAA) 0.0 $12k 240.00 50.00
Avid Technology 0.0 $0 46.00 0.00
Entegris (ENTG) 0.0 $49k 9.4k 5.23
Winnebago Industries (WGO) 0.0 $3.0k 240.00 12.50
ACI Worldwide (ACIW) 0.0 $17k 1.0k 17.00
DaVita (DVA) 0.0 $75k 1.3k 58.41
Whirlpool Corporation (WHR) 0.0 $36k 450.00 79.63
Waddell & Reed Financial 0.0 $43k 1.4k 30.41
Rent-A-Center (UPBD) 0.0 $23k 1.3k 17.69
Xl Capital 0.0 $6.0k 336.00 17.86
Safeway 0.0 $8.0k 392.00 20.41
Foot Locker (FL) 0.0 $2.0k 200.00 10.00
Healthcare Realty Trust Incorporated 0.0 $90k 4.2k 21.58
Ruby Tuesday 0.0 $25k 3.4k 7.31
Symmetry Medical 0.0 $2.0k 300.00 6.67
Tellabs 0.0 $2.0k 364.00 5.49
BJ's Wholesale Club 0.0 $19k 590.00 32.20
Masco Corporation (MAS) 0.0 $113k 8.1k 13.88
Mohawk Industries (MHK) 0.0 $70k 1.5k 47.23
Del Monte Foods Company 0.0 $61k 5.4k 11.34
Invacare Corporation 0.0 $25k 1.0k 25.00
Universal Health Services (UHS) 0.0 $74k 2.4k 30.50
Unum (UNM) 0.0 $14k 694.00 20.17
ArvinMeritor 0.0 $6.0k 506.00 11.86
BancorpSouth 0.0 $18k 730.00 24.44
Lamar Advertising Company 0.0 $5.0k 150.00 33.33
Polo Ralph Lauren Corporation 0.0 $36k 442.00 81.45
Tyson Foods (TSN) 0.0 $3.0k 241.00 12.45
Fossil 0.0 $34k 1.0k 32.79
MDU Resources (MDU) 0.0 $25k 1.1k 23.53
SkyWest (SKYW) 0.0 $34k 2.0k 17.00
Office Depot 0.0 $2.0k 254.00 7.87
Herman Miller (MLKN) 0.0 $24k 1.5k 16.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 978.00 7.16
American Greetings Corporation 0.0 $81k 3.7k 21.89
DeVry 0.0 $9.0k 163.00 55.21
Haemonetics Corporation (HAE) 0.0 $51k 922.00 55.31
McAfee 0.0 $46k 1.1k 40.05
Synopsys (SNPS) 0.0 $3.0k 115.00 26.09
Crane 0.0 $48k 1.6k 30.63
Life Time Fitness 0.0 $27k 1.1k 25.05
Omnicare 0.0 $73k 3.0k 24.33
WellCare Health Plans 0.0 $7.0k 200.00 35.00
Men's Wearhouse 0.0 $11k 500.00 22.00
Waters Corporation (WAT) 0.0 $8.0k 130.00 61.54
Lincare Holdings 0.0 $105k 2.8k 37.02
RadioShack Corporation 0.0 $3.0k 149.00 20.13
United States Cellular Corporation (USM) 0.0 $999.960000 12.00 83.33
AngloGold Ashanti 0.0 $71k 1.8k 39.97
Forward Air Corporation (FWRD) 0.0 $109k 4.4k 24.96
JDA Software 0.0 $67k 2.6k 25.29
Red Hat 0.0 $91k 2.9k 30.76
Casey's General Stores (CASY) 0.0 $69k 2.2k 31.81
Compuware Corporation 0.0 $80k 11k 7.23
PerkinElmer (RVTY) 0.0 $66k 3.2k 20.50
Progress Software Corporation (PRGS) 0.0 $61k 2.1k 29.14
Sprint Nextel Corporation 0.0 $111k 31k 3.61
Energizer Holdings 0.0 $12k 200.00 60.00
Integrated Device Technology 0.0 $4.0k 630.00 6.35
Partner Re 0.0 $67k 900.00 74.44
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 $37k 1.2k 31.37
Arrow Electronics (ARW) 0.0 $19k 635.00 29.92
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Magnetek 0.0 $8.0k 4.9k 1.64
Aegon 0.0 $31k 4.8k 6.41
Allergan 0.0 $40k 620.00 63.64
Aol 0.0 $102k 4.4k 23.21
Cemex SAB de CV (CX) 0.0 $54k 4.5k 12.04
Credit Suisse Group 0.0 $27k 550.00 49.09
Domtar Corp 0.0 $5.0k 92.00 54.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $100k 11k 9.19
Macy's (M) 0.0 $104k 6.2k 16.79
Maxim Integrated Products 0.0 $75k 3.7k 20.30
NCR Corporation (VYX) 0.0 $68k 6.1k 11.17
News Corporation 0.0 $29k 2.1k 13.84
Panasonic Corporation 0.0 $101k 7.0k 14.35
Royal Dutch Shell 0.0 $45k 779.00 57.77
Sanofi-Aventis SA (SNY) 0.0 $38k 968.00 39.26
John Wiley & Sons (WLY) 0.0 $34k 819.00 41.51
Apollo 0.0 $84k 1.4k 60.49
Sun Microsystems 0.0 $18k 2.0k 9.23
Statoil ASA 0.0 $37k 1.5k 24.68
Agilent Technologies Inc C ommon (A) 0.0 $112k 3.6k 31.02
First Midwest Ban 0.0 $14k 1.3k 11.20
iShares Russell 1000 Value Index (IWD) 0.0 $46k 785.00 58.00
Nortel Networks Corporation 0.0 $0 135.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 125.00 72.00
Canadian Pacific Railway 0.0 $50k 940.00 53.06
Federal National Mortgage Association (FNMA) 0.0 $0 1.7k 0.00
Echostar Corporation (SATS) 0.0 $87k 4.3k 20.14
Leap Wireless International 0.0 $26k 1.5k 17.58
Liberty Media 0.0 $2.0k 95.00 21.05
LSI Corporation 0.0 $5.1k 896.00 5.72
Verigy 0.0 $0 114.00 0.00
Williams Companies (WMB) 0.0 $73k 3.5k 21.12
Patterson Companies (PDCO) 0.0 $2.0k 86.00 23.26
Mbia (MBI) 0.0 $0 486.00 0.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $34k 1.9k 18.38
Smith International 0.0 $46k 1.7k 27.22
Cnh Global 0.0 $15k 600.00 25.00
Lexmark International 0.0 $12k 460.00 26.87
Wilmington Trust Corporation 0.0 $20k 2.0k 10.00
Pepsi Bottling Group 0.0 $6.0k 151.00 39.74
ProLogis 0.0 $6.0k 424.00 14.15
Lehman Brothers Holdings 0.0 $0 4.9k 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 200.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $49k 2.7k 18.15
Enterprise GP Holdings (EPE) 0.0 $39k 1.0k 39.00
Pool Corporation (POOL) 0.0 $34k 1.8k 19.05
Pre-Paid Legal Services 0.0 $5.0k 120.00 41.67
Washington Post Company 0.0 $2.0k 5.00 400.00
Washington Real Estate Investment Trust (ELME) 0.0 $104k 3.8k 27.53
SL Green Realty 0.0 $56k 1.1k 49.76
Brookfield Infrastructure Part (BIP) 0.0 $0 52.00 0.00
CB Richard Ellis 0.0 $5.0k 363.00 13.77
First Industrial Realty Trust (FR) 0.0 $6.7k 1.2k 5.56
Peyto Energy Trust (PEY.UN) 0.0 $33k 2.5k 13.20
Cohen & Steers (CNS) 0.0 $16k 700.00 22.86
International Speedway Corporation 0.0 $111k 3.9k 28.39
Gannett 0.0 $41k 2.8k 14.59
Barclays (BCS) 0.0 $18k 1.0k 17.51
Coventry Health Care 0.0 $8.0k 324.00 24.69
Nicor 0.0 $61k 1.4k 42.36
Tootsie Roll Industries (TR) 0.0 $110k 4.0k 27.50
Hospitality Properties Trust 0.0 $9.0k 400.00 22.50
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $23k 1.5k 15.09
Dollar Tree (DLTR) 0.0 $75k 1.5k 48.39
O'Reilly Automotive 0.0 $55k 1.4k 38.35
optionsXpress Holdings 0.0 $31k 2.0k 15.46
TradeStation (TRAD) 0.0 $9.0k 1.2k 7.76
Transatlantic Holdings 0.0 $69k 1.3k 52.23
WMS Industries 0.0 $36k 910.00 39.56
Bally Technologies 0.0 $14k 333.00 42.04
Iron Mountain Incorporated 0.0 $3.0k 142.00 21.13
MarkWest Energy Partners 0.0 $59k 2.0k 29.50
D.R. Horton (DHI) 0.0 $5.0k 479.00 10.44
WESCO International (WCC) 0.0 $48k 1.8k 26.76
Advance Auto Parts (AAP) 0.0 $20k 490.00 40.82
Dryships/drys 0.0 $52k 9.0k 5.76
Service Corporation International (SCI) 0.0 $93k 11k 8.20
Balchem Corporation (BCPC) 0.0 $77k 2.3k 33.33
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $14k 494.00 28.34
Discovery Communications 0.0 $6.0k 226.00 26.55
Eagle Materials (EXP) 0.0 $57k 2.2k 26.00
SandRidge Energy 0.0 $19k 2.0k 9.55
Strayer Education 0.0 $10k 45.00 222.22
Telephone & Data Sys Inc spl 0.0 $18k 601.00 29.41
Discovery Communications 0.0 $41k 1.3k 30.92
Dr Pepper Snapple 0.0 $64k 2.2k 28.47
Level 3 Communications 0.0 $26k 17k 1.55
United States Oil Fund 0.0 $24k 600.00 40.00
Hansen Natural Corporation 0.0 $48k 1.3k 38.28
Telephone & Data Systems 0.0 $7.9k 225.00 35.00
Qwest Communications International 0.0 $33k 7.8k 4.17
Janus Capital 0.0 $2.0k 174.00 11.49
Westar Energy 0.0 $16k 750.00 21.33
Big Lots (BIGGQ) 0.0 $78k 2.7k 29.12
Pmi Group 0.0 $0 325.00 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
Linn Energy 0.0 $3.0k 100.00 30.00
Bce (BCE) 0.0 $109k 3.9k 27.77
Frontier Communications 0.0 $9.0k 1.1k 8.06
New York Community Ban 0.0 $97k 6.8k 14.40
Old Republic International Corporation (ORI) 0.0 $4.0k 430.00 9.30
Patterson-UTI Energy (PTEN) 0.0 $999.750000 75.00 13.33
Public Service Enterprise (PEG) 0.0 $110k 3.3k 33.13
Magna Intl Inc cl a (MGA) 0.0 $13k 266.00 48.87
King Pharmaceuticals 0.0 $6.0k 497.00 12.07
Methanex Corp (MEOH) 0.0 $47k 2.4k 19.46
Telecom Corp of New Zealand 0.0 $13k 1.4k 9.14
Atlas Energy 0.0 $16k 522.00 31.03
Fifth Street Finance 0.0 $37k 3.4k 10.79
First Solar (FSLR) 0.0 $42k 312.00 134.83
Highwoods Properties (HIW) 0.0 $55k 1.6k 33.33
IDEX Corporation (IEX) 0.0 $52k 1.7k 31.19
Paccar (PCAR) 0.0 $59k 1.6k 36.02
Petrohawk Energy Corporation 0.0 $74k 3.1k 24.02
Pioneer Natural Resources 0.0 $16k 312.00 51.02
Quicksilver Resources 0.0 $68k 4.6k 14.95
Robert Half International (RHI) 0.0 $98k 3.8k 25.97
Roper Industries (ROP) 0.0 $16k 300.00 53.33
TCF Financial Corporation 0.0 $63k 4.5k 13.81
Verisk Analytics (VRSK) 0.0 $2.0k 64.00 31.25
Gra (GGG) 0.0 $24k 845.00 28.19
Hugoton Royalty Trust (HGTXU) 0.0 $29k 1.8k 16.11
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 640.00 79.69
Sears Holdings Corporation 0.0 $79k 935.00 83.93
Cascade Corporation 0.0 $3.0k 100.00 30.00
Smithfield Foods 0.0 $12k 820.00 14.63
Contango Oil & Gas Company 0.0 $28k 600.00 46.67
Meredith Corporation 0.0 $8.0k 264.00 30.30
Whiting Petroleum Corporation 0.0 $4.0k 50.00 80.00
Carlisle Companies (CSL) 0.0 $104k 3.0k 34.29
NII Holdings 0.0 $70k 2.1k 33.69
Trex Company (TREX) 0.0 $62k 3.2k 19.65
New York Times Company (NYT) 0.0 $999.680000 88.00 11.36
Universal Technical Institute (UTI) 0.0 $2.0k 83.00 24.10
Blue Nile 0.0 $88k 1.4k 63.54
Wynn Resorts (WYNN) 0.0 $22k 359.00 62.50
Techne Corporation 0.0 $74k 1.1k 68.73
Landstar System (LSTR) 0.0 $39k 1.0k 38.96
Visteon Corp 0.0 $0 428.00 0.00
NACCO Industries (NC) 0.0 $4.0k 75.00 53.33
Huttig Building Products 0.0 $8.0k 10k 0.80
PICO Holdings 0.0 $89k 2.7k 32.90
Choice Hotels International (CHH) 0.0 $101k 3.2k 31.67
Lexington Realty Trust (LXP) 0.0 $4.0k 681.00 5.87
Glimcher Realty Trust 0.0 $1.0k 500.00 2.00
Sunrise Senior Living 0.0 $10k 3.0k 3.33
Hersha Hospitality Trust 0.0 $65k 21k 3.16
Avis Budget (CAR) 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $5.0k 675.00 7.41
Corn Products International 0.0 $85k 2.9k 29.35
AMR Corporation 0.0 $85k 11k 7.73
Calpine Corporation 0.0 $1.0k 100.00 10.00
Delta Air Lines (DAL) 0.0 $0 34.00 0.00
Yahoo! 0.0 $104k 6.2k 16.77
W.R. Grace & Co. 0.0 $0 35.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $71k 2.9k 24.57
Solutia 0.0 $15k 1.2k 12.88
Rite Aid Corporation 0.0 $0 426.00 0.00
FreightCar America (RAIL) 0.0 $50k 2.5k 20.00
Aspen Insurance Holdings 0.0 $35k 1.4k 25.14
Cablevision Systems Corporation 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $28k 2.9k 9.70
Homebanc Corp Ga 0.0 $0 1.7k 0.00
NetEase (NTES) 0.0 $11k 300.00 36.67
Central Garden & Pet (CENT) 0.0 $17k 1.6k 10.59
Mueller Water Products (MWA) 0.0 $10k 2.0k 5.00
Endurance Specialty Hldgs Lt 0.0 $9.0k 255.00 35.29
McGrath Rent (MGRC) 0.0 $85k 3.8k 22.31
Magellan Health Services 0.0 $16k 400.00 40.00
BOK Financial Corporation (BOKF) 0.0 $79k 1.7k 47.51
Mi Devs Inc cl a sub vtg 0.0 $0 35.00 0.00
Micron Technology (MU) 0.0 $12k 1.2k 10.42
Teekay Shipping Marshall Isl 0.0 $2.0k 106.00 18.87
Warna 0.0 $12k 292.00 41.10
Brinker International (EAT) 0.0 $93k 6.2k 14.96
Darling International (DAR) 0.0 $101k 12k 8.37
NewAlliance Bancshares 0.0 $7.0k 617.00 11.35
PSS World Medical 0.0 $79k 3.5k 22.51
ON Semiconductor (ON) 0.0 $39k 4.5k 8.73
Industrial SPDR (XLI) 0.0 $112k 4.0k 27.85
TriQuint Semiconductor 0.0 $6.0k 1.1k 5.63
AnnTaylor Stores 0.0 $12k 880.00 13.33
Affiliated Computer Services cl a 0.0 $57k 951.00 59.94
Fleming Cos 0.0 $0 699.00 0.00
Barnes & Noble 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $44k 1.6k 26.68
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $98k 1.7k 57.98
salesforce (CRM) 0.0 $7.0k 91.00 76.92
Wyndham Worldwide Corporation 0.0 $3.0k 135.00 22.22
Dolby Laboratories (DLB) 0.0 $96k 2.0k 48.13
First Horizon National Corporation (FHN) 0.0 $13k 995.00 13.08
NutriSystem 0.0 $58k 1.9k 31.15
PharMerica Corporation 0.0 $28k 1.7k 16.20
Equinix 0.0 $26k 248.00 104.84
Under Armour (UAA) 0.0 $3.0k 120.00 25.00
Baidu (BIDU) 0.0 $19k 47.00 404.26
Onyx Pharmaceuticals 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $40k 1.3k 30.19
OSI Pharmaceuticals (OSIP) 0.0 $12k 400.00 30.00
Abington Ban 0.0 $55k 8.0k 6.84
Advanced Energy Industries (AEIS) 0.0 $6.0k 400.00 15.00
American Capital 0.0 $0 563.00 0.00
American Vanguard (AVD) 0.0 $32k 3.8k 8.42
Amtrust Financial Services 0.0 $0 35.00 0.00
Arris 0.0 $9.0k 800.00 11.25
ATP Oil & Gas Corporation 0.0 $53k 2.9k 18.28
Brunswick Corporation (BC) 0.0 $54k 4.3k 12.71
CF Industries Holdings (CF) 0.0 $14k 155.00 90.32
Cincinnati Bell 0.0 $71k 21k 3.44
Clean Energy Fuels (CLNE) 0.0 $6.0k 360.00 16.67
CTS Corporation (CTS) 0.0 $14k 1.4k 9.72
EarthLink 0.0 $2.0k 190.00 10.53
Enbridge (ENB) 0.0 $3.0k 70.00 42.86
Energy Conversion Devices 0.0 $35k 3.3k 10.61
Eni S.p.A. (E) 0.0 $5.0k 90.00 55.56
Ferro Corporation 0.0 $4.0k 505.00 7.92
Fuel Tech (FTEK) 0.0 $25k 3.0k 8.20
General Steel Holdings 0.0 $0 200.00 0.00
HealthSpring 0.0 $53k 3.0k 17.76
Internet Capital 0.0 $45k 6.8k 6.58
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Kadant (KAI) 0.0 $5.5k 72.00 76.92
Kelly Services (KELYA) 0.0 $13k 1.1k 11.93
Kindred Healthcare 0.0 $71k 3.9k 18.48
Kulicke and Soffa Industries (KLIC) 0.0 $40k 7.5k 5.33
Lindsay Corporation (LNN) 0.0 $64k 1.6k 39.75
Marshall & Ilsley Corporation 0.0 $8.9k 1.6k 5.62
Medicis Pharmaceutical Corporation 0.0 $66k 2.4k 27.16
Mirant Corporation 0.0 $2.0k 148.00 13.51
National Financial Partners 0.0 $27k 3.3k 8.17
Newpark Resources 0.0 $13k 3.1k 4.26
Old National Ban (ONB) 0.0 $10k 810.00 12.35
SCBT Financial Corporation 0.0 $33k 1.2k 27.73
Select Comfort 0.0 $0 150.00 0.00
Smart Balance 0.0 $5.0k 821.00 6.09
Steel Dynamics (STLD) 0.0 $20k 1.2k 17.14
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 $17k 607.00 28.01
Syntel 0.0 $48k 1.3k 37.68
Tesco Corporation 0.0 $13k 1.0k 13.00
Transcanada Corp 0.0 $58k 1.7k 34.29
Tutor Perini Corporation (TPC) 0.0 $18k 1.0k 18.00
United Fire & Casualty 0.0 $7.0k 400.00 17.50
Zions Bancorporation (ZION) 0.0 $8.6k 689.00 12.52
Andersons (ANDE) 0.0 $11k 450.00 25.00
Apogee Enterprises (APOG) 0.0 $61k 4.3k 14.08
Associated Estates Realty Corporation 0.0 $22k 2.0k 11.11
Atlas Pipeline Partners 0.0 $10k 1.0k 10.00
Black Hills Corporation (BKH) 0.0 $22k 809.00 27.19
Bowne & Co 0.0 $3.0k 518.00 5.79
Cliffs Natural Resources 0.0 $82k 1.8k 46.00
Community Health Systems (CYH) 0.0 $40k 1.1k 35.43
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 $11k 1.8k 6.25
Herbalife Ltd Com Stk (HLF) 0.0 $12k 292.00 41.10
Imation 0.0 $0 100.00 0.00
iShares MSCI Japan Index 0.0 $14k 1.4k 10.00
J. Crew 0.0 $27k 600.00 45.00
Kendle International 0.0 $7.0k 400.00 17.50
Key Energy Services 0.0 $22k 2.5k 8.80
LaBranche & Co 0.0 $3.0k 1.0k 3.00
Lam Research Corporation 0.0 $41k 1.0k 39.41
ModusLink Global Solutions 0.0 $3.0k 320.00 9.38
National Semiconductor Corporation 0.0 $12k 795.00 15.09
Neenah Paper 0.0 $15k 1.1k 13.83
Northwest Pipe Company (NWPX) 0.0 $24k 900.00 26.67
Oshkosh Corporation (OSK) 0.0 $11k 300.00 36.67
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 $61k 1.9k 31.54
Spartan Motors 0.0 $3.0k 500.00 6.00
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 152.00 39.47
Stillwater Mining Company 0.0 $4.0k 400.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $21k 680.00 30.88
Varian Semiconductor 0.0 $24k 638.00 36.91
Zoran Corporation 0.0 $15k 1.3k 11.19
Atlas Air Worldwide Holdings 0.0 $5.0k 133.00 37.59
American Physicians Cap 0.0 $99k 3.3k 30.18
Assured Guaranty (AGO) 0.0 $999.810000 63.00 15.87
Albany Molecular Research 0.0 $30k 3.3k 9.23
AmeriGas Partners 0.0 $89k 2.2k 40.00
Ariba 0.0 $0 50.00 0.00
Atmos Energy Corporation (ATO) 0.0 $76k 2.6k 29.28
Air Transport Services (ATSG) 0.0 $7.0k 2.5k 2.80
Atwood Oceanics 0.0 $78k 2.2k 35.76
Allied World Assurance 0.0 $11k 230.00 47.83
Allegheny Energy 0.0 $43k 1.8k 23.47
Acuity Brands (AYI) 0.0 $70k 2.0k 35.71
Black Box Corporation 0.0 $88k 3.1k 28.39
Blue Coat Systems 0.0 $22k 765.00 28.76
Benchmark Electronics (BHE) 0.0 $53k 2.8k 18.75
BioScrip 0.0 $2.0k 265.00 7.55
Immucor 0.0 $0 39.00 0.00
Bristow 0.0 $15k 390.00 38.46
Companhia Brasileira de Distrib. 0.0 $115k 1.5k 75.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.750000 75.00 13.33
Cedar Shopping Centers 0.0 $107k 16k 6.77
Central European Distribution 0.0 $16k 562.00 28.47
Chico's FAS 0.0 $999.600000 105.00 9.52
Chattem 0.0 $85k 910.00 93.41
O'Charley's 0.0 $6.0k 900.00 6.67
Colonial Properties Trust 0.0 $3.0k 261.00 11.49
Comtech Telecomm (CMTL) 0.0 $58k 1.6k 35.19
Consolidated Communications Holdings 0.0 $2.0k 94.00 21.28
CPFL Energia 0.0 $3.0k 45.00 66.67
Ceradyne 0.0 $101k 5.3k 19.29
Comstock Resources 0.0 $12k 290.00 41.38
Carrizo Oil & Gas 0.0 $12k 466.00 25.75
Canadian Solar (CSIQ) 0.0 $25k 825.00 30.00
Cooper Tire & Rubber Company 0.0 $100k 5.0k 20.10
Cytec Industries 0.0 $41k 1.1k 37.10
Daktronics (DAKT) 0.0 $94k 10k 9.27
Developers Diversified Realty 0.0 $49k 5.4k 9.18
Donegal (DGICA) 0.0 $8.0k 533.00 15.01
Dcp Midstream Partners 0.0 $6.0k 200.00 30.00
Energy Recovery (ERII) 0.0 $25k 3.7k 6.81
Elbit Systems (ESLT) 0.0 $32k 480.00 65.62
Exelixis (EXEL) 0.0 $4.0k 500.00 8.00
FBR Capital Markets Corporation 0.0 $14k 2.3k 6.17
Finisar Corporation 0.0 $44k 4.9k 8.96
France Telecom SA 0.0 $24k 961.00 24.97
Gulfport Energy Corporation 0.0 $23k 2.0k 11.50
Gorman-Rupp Company (GRC) 0.0 $84k 3.0k 27.77
Garmin 0.0 $83k 2.7k 30.74
GrafTech International 0.0 $12k 780.00 15.91
Genoptix 0.0 $11k 300.00 36.67
Gymboree Corporation (GYMB) 0.0 $75k 1.7k 43.16
Hibbett Sports (HIBB) 0.0 $71k 3.2k 21.86
Helix Energy Solutions (HLX) 0.0 $9.0k 741.00 12.15
Home Properties 0.0 $57k 1.2k 47.50
HNI Corporation (HNI) 0.0 $80k 2.9k 27.52
Hill-Rom Holdings 0.0 $96k 4.0k 24.00
Hormel Foods Corporation (HRL) 0.0 $41k 1.1k 38.61
Hrpt Properties Trust 0.0 $46k 7.2k 6.40
Harris Stratex Networks-cl A 0.0 $17k 2.4k 6.81
Hutchinson Technology Incorporated 0.0 $41k 4.0k 10.25
Insituform Technologies 0.0 $69k 3.0k 22.70
Infogroup Inc Com Stk 0.0 $10k 1.2k 8.06
John Bean Technologies Corporation 0.0 $19k 1.1k 17.27
JDS Uniphase Corporation 0.0 $2.7k 353.00 7.78
Koppers Holdings (KOP) 0.0 $30k 1.0k 30.00
Landauer 0.0 $82k 1.3k 61.29
Laclede 0.0 $15k 440.00 34.09
Legacy Reserves 0.0 $8.0k 400.00 20.00
Lincoln Educational Services Corporation (LINC) 0.0 $8.0k 360.00 22.22
Alliant Energy Corporation (LNT) 0.0 $34k 1.1k 30.25
Southwest Airlines (LUV) 0.0 $91k 7.9k 11.46
LSB Industries (LXU) 0.0 $36k 2.5k 14.28
Multi-Fineline Electronix 0.0 $14k 500.00 28.00
Nordson Corporation (NDSN) 0.0 $55k 900.00 61.11
Targa Resources Partners 0.0 $12k 500.00 24.00
EnPro Industries (NPO) 0.0 $31k 1.2k 26.60
Oge Energy Corp (OGE) 0.0 $102k 2.8k 36.76
Oil States International (OIS) 0.0 $11k 275.00 40.00
Om 0.0 $44k 1.4k 31.29
Pride International 0.0 $999.990000 41.00 24.39
Piper Jaffray Companies (PIPR) 0.0 $76k 1.5k 50.30
Paragon Shipping 0.0 $47k 10k 4.53
Ralcorp Holdings 0.0 $61k 1.0k 59.49
Rubicon Technology 0.0 $69k 3.4k 20.31
Ruddick Corporation 0.0 $59k 2.3k 25.89
Repsol YPF (REPYY) 0.0 $80k 3.0k 26.67
Regency Energy Partners 0.0 $6.0k 300.00 20.00
Rovi Corporation 0.0 $4.0k 124.00 32.26
Sally Beauty Holdings (SBH) 0.0 $82k 11k 7.65
Sirius XM Radio 0.0 $3.2k 5.5k 0.57
South Jersey Industries 0.0 $11k 285.00 38.60
Skechers USA (SKX) 0.0 $29k 1.0k 29.00
Sterlite Industries India 0.0 $13k 711.00 18.28
Standard Microsystems Corporation 0.0 $77k 3.7k 20.81
Shanda Interactive Entertainment 0.0 $103k 1.9k 52.87
Sun Hydraulics Corporation 0.0 $26k 1.0k 26.00
Sovran Self Storage 0.0 $11k 315.00 34.92
Banco Santander (SAN) 0.0 $100k 6.1k 16.40
Stec 0.0 $54k 3.3k 16.30
TC Pipelines 0.0 $74k 2.0k 37.00
Teledyne Technologies Incorporated (TDY) 0.0 $57k 1.5k 38.33
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 $13k 717.00 18.13
True Religion Apparel 0.0 $17k 895.00 18.99
T-3 Energy Services 0.0 $33k 1.3k 25.38
United Bankshares (UBSI) 0.0 $91k 4.5k 20.14
UGI Corporation (UGI) 0.0 $81k 3.4k 24.14
ViroPharma Incorporated 0.0 $19k 2.3k 8.33
Inventiv Health Inc Com Stk 0.0 $41k 2.5k 16.37
Westpac Banking Corporation 0.0 $23k 200.00 115.00
Werner Enterprises (WERN) 0.0 $10k 530.00 18.87
Wausau Paper 0.0 $106k 9.1k 11.59
Williams Partners 0.0 $12k 400.00 30.00
Wright Express Corporation 0.0 $91k 2.9k 31.80
Cimarex Energy 0.0 $6.0k 115.00 52.17
Abb (ABBNY) 0.0 $36k 1.9k 19.50
Aluminum Corp. of China 0.0 $16k 625.00 25.00
AK Steel Holding Corporation 0.0 $4.0k 180.00 22.22
Alexion Pharmaceuticals 0.0 $21k 440.00 47.73
Ameron International Corporation 0.0 $30k 475.00 63.16
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $47k 1.7k 27.29
Applied Signal Technology 0.0 $19k 1.0k 19.00
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $83k 2.1k 40.00
athenahealth 0.0 $53k 1.2k 45.49
Alliant Techsystems 0.0 $56k 628.00 88.52
Avocent Corp Com Stk 0.0 $6.0k 230.00 26.09
Banco Bradesco SA (BBD) 0.0 $3.0k 150.00 20.00
Belden (BDC) 0.0 $4.0k 200.00 20.00
Bank Mutual Corporation 0.0 $14k 2.0k 6.91
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $17k 200.00 85.00
Chicago Bridge & Iron Company 0.0 $36k 1.8k 20.11
Cubist Pharmaceuticals 0.0 $57k 3.0k 19.00
Ciena Corporation (CIEN) 0.0 $2.0k 220.00 9.09
Cepheid 0.0 $4.0k 300.00 13.33
Cree 0.0 $65k 1.2k 56.47
CRH 0.0 $29k 1.0k 27.66
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
Diamond Foods 0.0 $87k 2.4k 35.63
Danvers Ban (DNBK) 0.0 $13k 1.0k 13.00
Denbury Resources 0.0 $90k 6.1k 14.86
Diana Shipping (DSX) 0.0 $31k 2.3k 13.33
Eclipsys Corp Com Stk 0.0 $14k 773.00 18.11
Elan Corporation 0.0 $12k 1.9k 6.35
Energy Transfer Partners 0.0 $99k 2.2k 45.00
Ev3 0.0 $4.0k 281.00 14.23
First Cash Financial Services 0.0 $13k 597.00 21.78
F.N.B. Corporation (FNB) 0.0 $89k 13k 6.83
Frontier Oil Corporation 0.0 $50k 4.2k 11.94
Greenhill & Co 0.0 $21k 267.00 78.65
P.H. Glatfelter Company 0.0 $5.0k 375.00 13.33
Genesee & Wyoming 0.0 $3.0k 84.00 35.71
Haynes International (HAYN) 0.0 $33k 1.0k 33.00
Hercules Offshore 0.0 $16k 3.4k 4.71
Harmony Gold Mining (HMY) 0.0 $21k 2.1k 9.95
Holly Corporation 0.0 $26k 1.0k 26.00
Hexcel Corporation (HXL) 0.0 $13k 1.0k 12.66
Homex Development 0.0 $14k 404.00 34.65
Jos. A. Bank Clothiers 0.0 $6.0k 150.00 40.00
KLA-Tencor Corporation (KLAC) 0.0 $32k 885.00 36.50
Mariner Energy 0.0 $8.0k 671.00 11.92
MGM Resorts International. (MGM) 0.0 $2.0k 250.00 8.00
McMoRan Exploration 0.0 $999.960000 26.00 38.46
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $19k 354.00 53.67
Inergy 0.0 $25k 700.00 35.71
NuVasive 0.0 $30k 910.00 32.79
NV Energy 0.0 $7.0k 590.00 11.86
Pan American Silver Corp Can (PAAS) 0.0 $51k 2.2k 23.72
Peet's Coffee & Tea 0.0 $75k 2.3k 33.33
Provident Financial Services (PFS) 0.0 $8.0k 750.00 10.67
Children's Place Retail Stores (PLCE) 0.0 $16k 483.00 33.13
Phillips-Van Heusen Corporation 0.0 $39k 965.00 40.41
QLogic Corporation 0.0 $9.0k 486.00 18.52
Robbins & Myers 0.0 $64k 2.7k 23.68
RTI International Metals 0.0 $35k 1.4k 25.00
Shaw 0.0 $62k 2.1k 28.86
Silicon Laboratories (SLAB) 0.0 $13k 263.00 49.43
SanDisk Corporation 0.0 $10k 338.00 29.59
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 $13k 500.00 26.00
Hanover Insurance (THG) 0.0 $97k 2.2k 44.53
Titanium Metals Corporation 0.0 $27k 2.2k 12.39
Temple-Inland 0.0 $15k 720.00 20.83
Team 0.0 $8.0k 419.00 19.09
TiVo 0.0 $55k 5.4k 10.24
Tennant Company (TNC) 0.0 $61k 2.3k 26.29
tw tele 0.0 $9.0k 544.00 16.54
United Financial Ban 0.0 $111k 8.5k 13.14
Universal Health Realty Income Trust (UHT) 0.0 $70k 2.2k 31.82
Urban Outfitters (URBN) 0.0 $105k 3.0k 35.00
URS Corporation 0.0 $20k 445.00 43.75
United Therapeutics Corporation (UTHR) 0.0 $51k 968.00 52.69
Veolia Environnement (VEOEY) 0.0 $69k 2.1k 33.00
WATSON WYATT WORLDWIDE INC CL A Com Stk 0.0 $7.0k 150.00 46.67
Agree Realty Corporation (ADC) 0.0 $5.0k 200.00 25.00
Agnico (AEM) 0.0 $49k 900.00 54.44
Applied Industrial Technologies (AIT) 0.0 $14k 637.00 22.22
Allete (ALE) 0.0 $27k 815.00 33.13
Astec Industries (ASTE) 0.0 $12k 450.00 26.67
Atmi 0.0 $4.0k 200.00 20.00
American States Water Company (AWR) 0.0 $91k 2.6k 35.22
Baldor Electric Company 0.0 $12k 433.00 27.71
Bk Nova Cad (BNS) 0.0 $12k 250.00 48.00
BT 0.0 $60k 2.8k 21.74
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 $7.0k 280.00 25.00
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $27k 1.0k 27.00
California Pizza Kitchen 0.0 $26k 1.9k 13.66
Capstone Turbine Corporation 0.0 $23k 18k 1.25
Covance 0.0 $14k 263.00 53.23
Corrections Corporation of America 0.0 $15k 620.00 24.19
Duke Realty Corporation 0.0 $72k 5.8k 12.25
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
AgFeed Industries 0.0 $3.0k 500.00 6.00
Ferrellgas Partners 0.0 $7.0k 350.00 20.00
Forrester Research (FORR) 0.0 $3.0k 100.00 30.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Geron Corporation (GERN) 0.0 $14k 2.5k 5.60
Chart Industries (GTLS) 0.0 $25k 1.5k 16.67
Hughes Communications 0.0 $18k 702.00 25.64
Headwaters Incorporated 0.0 $7.0k 1.0k 7.00
Hawk Corporation (HWK) 0.0 $9.0k 500.00 18.00
IBERIABANK Corporation 0.0 $38k 700.00 54.29
ICU Medical, Incorporated (ICUI) 0.0 $31k 851.00 36.43
ORIX Corporation (IX) 0.0 $12k 357.00 33.61
Kaman Corporation 0.0 $57k 2.5k 22.98
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $39k 3.1k 12.42
Kinross Gold Corp (KGC) 0.0 $50k 2.7k 18.52
Kearny Financial 0.0 $37k 3.7k 10.00
Lufkin Industries 0.0 $95k 1.3k 73.08
Lloyds TSB (LYG) 0.0 $2.0k 614.00 3.26
McDermott International 0.0 $46k 1.9k 23.95
Metali 0.0 $47k 9.6k 4.90
Matrix Service Company (MTRX) 0.0 $24k 2.3k 10.67
Navigant Consulting 0.0 $9.0k 632.00 14.24
Natural Gas Services (NGS) 0.0 $34k 1.8k 18.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $30k 5.0k 6.00
National Penn Bancshares 0.0 $10k 1.8k 5.71
Novellus Systems 0.0 $18k 770.00 23.38
Northwest Natural Gas 0.0 $55k 1.2k 44.90
Corporate Office Properties Trust (CDP) 0.0 $19k 525.00 36.19
Otter Tail Corporation (OTTR) 0.0 $108k 4.5k 24.00
Peoples Ban (PEBO) 0.0 $107k 11k 9.72
Pinnacle Financial Partners (PNFP) 0.0 $11k 779.00 14.12
Piedmont Natural Gas Company 0.0 $23k 900.00 26.00
PS Business Parks 0.0 $61k 1.2k 50.00
Rofin-Sinar Technologies 0.0 $94k 4.0k 23.64
Raser Technologies (RZ) 0.0 $10k 8.1k 1.23
Seaboard Corporation (SEB) 0.0 $20k 15.00 1333.33
StanCorp Financial 0.0 $35k 887.00 39.25
Swift Energy Company 0.0 $11k 445.00 24.24
SJW (SJW) 0.0 $45k 2.0k 22.50
Sunpower Cp B 0.0 $2.5k 136.00 18.52
Tech Data Corporation 0.0 $4.8k 95.00 50.00
TreeHouse Foods (THS) 0.0 $70k 1.8k 38.63
TELUS Corporation 0.0 $8.0k 250.00 32.00
UMB Financial Corporation (UMBF) 0.0 $51k 1.3k 40.00
U.S. Lime & Minerals (USLM) 0.0 $41k 1.2k 34.67
Veeco Instruments (VECO) 0.0 $92k 2.8k 33.21
Valence Technology 0.0 $4.0k 4.6k 0.88
VMware 0.0 $4.0k 100.00 40.00
WGL Holdings 0.0 $13k 375.00 34.67
Yrc Worldwide 0.0 $5.0k 2.0k 2.49
Zumiez (ZUMZ) 0.0 $47k 3.7k 12.70
Active Power 0.0 $21k 20k 1.04
Analogic Corporation 0.0 $12k 299.00 40.13
Ametek (AME) 0.0 $44k 1.2k 37.96
Beneficial Mutual Ban 0.0 $55k 5.6k 9.82
Bucyrus International 0.0 $95k 1.7k 56.56
Centerline Holding Company 0.0 $0 1.5k 0.00
Conexant Systems 0.0 $0 3.00 0.00
Evergreen Solar 0.0 $2.0k 1.0k 2.00
Flowers Foods (FLO) 0.0 $34k 1.4k 23.96
Fairpoint Communications 0.0 $0 5.9k 0.00
Infineon Technologies (IFNNY) 0.0 $8.0k 1.5k 5.33
Ihs 0.0 $13k 245.00 53.06
Electro Optical Science 0.0 $1.0k 20.00 50.00
MoneyGram International 0.0 $2.0k 572.00 3.50
Mesabi Trust (MSB) 0.0 $3.0k 200.00 15.00
NGAS Resources (NGAS) 0.0 $1.0k 650.00 1.54
Novell 0.0 $11k 2.7k 4.03
NetGear (NTGR) 0.0 $11k 500.00 22.00
Nbty 0.0 $90k 2.1k 43.79
Overseas Shipholding 0.0 $69k 1.6k 43.81
OYO Geospace Corporation 0.0 $13k 300.00 43.33
Protective Life 0.0 $57k 3.5k 16.36
Plug Power 0.0 $0 1.0k 0.00
Rentech 0.0 $1.0k 1.0k 1.00
Apex Silver Mines Ltd Com Stk 0.0 $0 1.1k 0.00
Smith & Wesson Holding Corporation 0.0 $41k 10k 4.10
United Natural Foods (UNFI) 0.0 $114k 4.3k 26.80
Woodward Governor Company (WWD) 0.0 $54k 2.1k 25.37
Altair Nanotechnologies 0.0 $11k 13k 0.86
Alcatel-Lucent 0.0 $5.8k 1.5k 3.81
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 126.00 47.62
Ambassadors 0.0 $69k 5.2k 13.21
LTC Properties (LTC) 0.0 $8.0k 300.00 26.67
Macatawa Bank Corporation (MCBC) 0.0 $19k 8.7k 2.15
Precision Drilling Corporation 0.0 $0 33.00 0.00
SatCon Technology Corporation 0.0 $99k 35k 2.83
Teradyne (TER) 0.0 $4.0k 350.00 11.43
Targacept 0.0 $21k 1.0k 20.65
Brink's Company (BCO) 0.0 $15k 621.00 24.15
BioMed Realty Trust 0.0 $35k 2.2k 16.00
CBS Corporation 0.0 $1.0k 100.00 10.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.0k 14.00
First Merchants Corporation (FRME) 0.0 $63k 11k 5.90
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $23k 1.0k 23.00
Quaker Chemical Corporation (KWR) 0.0 $14k 700.00 20.00
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 1.0k 22.00
Superior Energy Services 0.0 $24k 1.0k 24.00
Meridian Bioscience 0.0 $54k 2.5k 21.60
Alnylam Pharmaceuticals (ALNY) 0.0 $53k 3.0k 17.67
AMB Property Corporation 0.0 $32k 1.2k 25.68
Bank Of Montreal Cadcom (BMO) 0.0 $26k 496.00 52.42
Brocade Communications Systems 0.0 $20k 2.6k 7.60
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $30k 700.00 42.86
National Health Investors (NHI) 0.0 $10k 332.00 31.25
RAIT Financial Trust 0.0 $0 50.00 0.00
St Mary Land & Expl Co Com Stk 0.0 $12k 347.00 34.58
WebMD Health 0.0 $12k 300.00 40.00
Lafarge 0.0 $22k 1.1k 20.75
Acacia Research Corporation (ACTG) 0.0 $48k 5.3k 9.14
Axcelis Technologies 0.0 $4.0k 2.6k 1.52
Carpenter Technology Corporation (CRS) 0.0 $97k 3.6k 26.94
Thomas & Betts Corporation 0.0 $24k 680.00 35.29
United Community Financial 0.0 $32k 23k 1.42
WSFS Financial Corporation (WSFS) 0.0 $17k 650.00 26.15
Accuray Incorporated (ARAY) 0.0 $17k 3.2k 5.33
Bridge Capital Holdings 0.0 $3.0k 400.00 7.50
Dana Holding Corporation (DAN) 0.0 $22k 2.0k 11.00
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
Frisch's Restaurants 0.0 $7.0k 275.00 25.45
Gerber Scientific 0.0 $12k 2.3k 5.22
Gran Tierra Energy 0.0 $9.0k 1.5k 6.00
Industrial Services of America 0.0 $73k 7.7k 9.52
Intrepid Potash 0.0 $13k 430.00 30.23
Mednax (MD) 0.0 $27k 450.00 60.00
Orion Energy Systems (OESX) 0.0 $74k 17k 4.41
Quanex Building Products Corporation (NX) 0.0 $20k 1.2k 16.47
RRI Energy 0.0 $6.0k 1.1k 5.37
Stanley Furniture 0.0 $26k 2.6k 10.00
Sycamore Networks 0.0 $0 20.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $47k 1.3k 34.65
Thompson Creek Metals 0.0 $66k 5.6k 11.76
Unit Corporation 0.0 $7.0k 175.00 40.00
U.S. Gold Corporation 0.0 $5.0k 2.2k 2.27
Young Innovations 0.0 $70k 2.8k 24.73
Cosan Ltd shs a 0.0 $7.0k 750.00 9.33
Scripps Networks Interactive 0.0 $80k 2.1k 38.46
Agria Corporation 0.0 $3.0k 1.0k 3.00
First Defiance Financial 0.0 $46k 4.1k 11.22
Independent Bank Corp - Mich 0.0 $4.0k 5.2k 0.77
Vanguard Financials ETF (VFH) 0.0 $98k 3.4k 28.92
Macerich Company (MAC) 0.0 $15k 424.00 35.38
Brandywine Realty Trust (BDN) 0.0 $6.0k 560.00 10.71
Patriot Coal Corp 0.0 $6.6k 440.00 15.00
InterOil Corporation 0.0 $8.0k 100.00 80.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $42k 1.4k 29.81
China Agritech 0.0 $42k 1.5k 28.00
Farmers Capital Bank 0.0 $49k 4.8k 10.22
Hatteras Financial 0.0 $99k 3.5k 28.04
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 390.00 76.92
iShares Russell 3000 Index (IWV) 0.0 $20k 300.00 66.67
Kimco Realty Corporation (KIM) 0.0 $7.9k 607.00 13.03
Liberty Property Trust 0.0 $37k 1.2k 32.17
Oneok (OKE) 0.0 $14k 320.00 43.75
Pinnacle West Capital Corporation (PNW) 0.0 $22k 590.00 36.36
ProShares Ultra S&P500 (SSO) 0.0 $24k 650.00 36.67
Provident Energy Trust (PVX) 0.0 $71k 11k 6.76
RailAmerica 0.0 $6.0k 470.00 12.77
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.9k 10.49
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
USA Technologies 0.0 $5.0k 3.0k 1.67
Vale 0.0 $25k 997.00 25.08
Vanguard Large-Cap ETF (VV) 0.0 $51k 1.0k 51.25
Yamana Gold 0.0 $17k 1.5k 11.33
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $0 42.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $32k 535.00 60.00
MetroPCS Communications 0.0 $2.0k 234.00 8.55
Rue21 0.0 $28k 1.0k 28.00
SuccessFactors 0.0 $12k 719.00 16.69
Thomson Reuters Corp 0.0 $14k 444.00 31.53
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 $16k 2.0k 8.21
Utilities SPDR (XLU) 0.0 $111k 3.6k 31.08
Citizens Republic Ban 0.0 $5.0k 7.6k 0.66
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 300.00 46.67
Brinks Home Sec Hldgs 0.0 $14k 421.00 33.25
Comverge 0.0 $34k 3.0k 11.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 537.00 85.56
3par 0.0 $24k 2.0k 12.10
Seahawk Drilling 0.0 $0 2.00 0.00
Mirant Corp w exp 1/3/11 0.0 $0 475.00 0.00
Camden Property Trust (CPT) 0.0 $24k 565.00 42.48
SPDR S&P Homebuilders (XHB) 0.0 $62k 4.1k 15.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.2k 47.50
iShares MSCI Taiwan Index 0.0 $31k 2.4k 13.08
Metabolix 0.0 $2.0k 200.00 10.00
Retail HOLDRs 0.0 $112k 1.2k 93.46
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 $17k 1.5k 11.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $36k 3.3k 11.00
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $27k 2.5k 10.80
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $77k 7.4k 10.37
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $42k 4.0k 10.50
Beacon Power (BCON) 0.0 $5.0k 10k 0.50
Charles & Colvard 0.0 $2.0k 1.7k 1.18
HomeFed Corporation 0.0 $7.0k 300.00 23.33
ImmuCell Corporation (ICCC) 0.0 $0 130.00 0.00
Templeton Global Income Fund 0.0 $31k 3.2k 9.56
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Eagle Ban (EGBN) 0.0 $9.0k 859.00 10.48
Ultra Financials Proshares 0.0 $84k 15k 5.77
On2 Technologies 0.0 $15k 25k 0.60
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $41k 2.1k 19.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $110k 1.2k 90.52
Barclays Bk Plc Ipsp croil etn 0.0 $26k 1.0k 26.00
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 $66k 3.9k 16.92
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 255.00 50.98
Vanguard Value ETF (VTV) 0.0 $75k 1.6k 47.89
iShares S&P Europe 350 Index (IEV) 0.0 $23k 600.00 38.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 110.00 63.64
Vanguard Mid-Cap ETF (VO) 0.0 $7.1k 115.00 61.54
Vanguard Small-Cap ETF (VB) 0.0 $57k 1.0k 57.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $34k 2.3k 14.71
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $16k 1.6k 10.00
Aberdeen Asia-Pacific Income Fund 0.0 $58k 9.2k 6.33
Adams Express Company (ADX) 0.0 $57k 5.6k 10.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 132.00 7.58
CoBiz Financial 0.0 $21k 4.5k 4.64
Coca-cola Enterprises 0.0 $15k 610.00 25.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $5.0k 816.00 6.13
DNP Select Income Fund (DNP) 0.0 $96k 11k 8.93
Eastern American Natural Gas Trust 0.0 $6.0k 268.00 22.39
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $27k 1.9k 14.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $36k 2.5k 14.40
European Equity Fund (EEA) 0.0 $6.3k 912.00 6.86
First Potomac Realty Trust 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $40k 2.9k 13.99
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Global Gold, Natural Res &Income 0.0 $16k 1.0k 16.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $110k 1.1k 103.77
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 $50k 2.1k 23.81
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 $37k 8.5k 4.33
Beacon Federal Ban (BFED) 0.0 $102k 11k 9.44
Artesian Resources Corporation (ARTNA) 0.0 $4.0k 225.00 17.78
Broadwind Energy 0.0 $2.0k 200.00 10.00
iShares MSCI Canada Index (EWC) 0.0 $21k 787.00 26.68
Mindspeed Technologies 0.0 $999.620000 302.00 3.31
Tower Ban 0.0 $34k 1.5k 22.71
Univest Corp. of PA (UVSP) 0.0 $12k 661.00 18.15
Waterstone Financial 0.0 $7.0k 3.4k 2.06
Vanguard Pacific ETF (VPL) 0.0 $2.0k 40.00 50.00
iShares MSCI Singapore Index Fund 0.0 $71k 6.2k 11.53
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $7.0k 150.00 46.67
Market Vectors Brazil Small Cap ETF 0.0 $5.0k 100.00 50.00
PowerShares Fin. Preferred Port. 0.0 $18k 1.1k 16.00
Vanguard REIT ETF (VNQ) 0.0 $82k 1.8k 45.00
Vanguard European ETF (VGK) 0.0 $8.0k 170.00 47.06
Zweig Fund 0.0 $12k 3.5k 3.39
Fanuc (FANUF) 0.0 $94k 1.0k 94.00
Kayne Anderson Energy Total Return Fund 0.0 $32k 1.4k 22.86
Putnam Premier Income Trust (PPT) 0.0 $62k 10k 6.13
SPDR DJ Wilshire REIT (RWR) 0.0 $48k 954.00 49.74
Vanguard Consumer Discretionary ETF (VCR) 0.0 $102k 2.2k 46.68
Vanguard Information Technology ETF (VGT) 0.0 $104k 1.9k 55.00
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 $78k 765.00 101.96
PowerShares Emerging Markets Sovere 0.0 $58k 2.3k 25.49
CurrencyShares Australian Dollar Trust 0.0 $27k 300.00 90.00
BlackRock Real Asset Trust 0.0 $95k 7.5k 12.67
Powershares Db Gold Dou (DGP) 0.0 $16k 600.00 26.67
iShares MSCI United Kingdom Index 0.0 $14k 885.00 15.82
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 $113k 2.1k 54.33
iShares MSCI Australia Index Fund (EWA) 0.0 $97k 4.3k 22.70
CurrencyShares Canadian Dollar Trust 0.0 $24k 250.00 96.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $57k 515.00 110.68
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 Energy Sector (IYE) 0.0 $25k 700.00 35.00
iShares Dow Jones US Financial (IYF) 0.0 $13k 250.00 50.00
iShares Dow Jones US Healthcare (IYH) 0.0 $31k 485.00 63.92
iShares Dow Jones US Industrial (IYJ) 0.0 $28k 565.00 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $26k 435.00 58.82
iShares Dow Jones US Technology (IYW) 0.0 $63k 1.1k 57.50
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 200.00 25.00
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 300.00 56.67
Market Vectors-Coal ETF 0.0 $7.0k 200.00 35.00
ProShares Ultra Technology (ROM) 0.0 $11k 200.00 55.00
Western Asset Income Fund (PAI) 0.0 $22k 1.7k 12.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.7k 12.35
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 $61k 2.7k 22.37
Premier Financial Ban 0.0 $17k 2.5k 6.87
NFJ Dividend Interest & Premium Strategy 0.0 $27k 1.8k 14.62
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 $23k 500.00 46.00
Biotech HOLDRs 0.0 $49k 500.00 98.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $33k 2.7k 12.32
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 4.0k 12.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $49k 905.00 54.14
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 $37k 2.5k 14.80
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.4k 13.14
Nuveen Premium Income Muni Fd 4 0.0 $18k 1.5k 12.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $37k 4.9k 7.56
Putnam High Income Securities Fund 0.0 $18k 2.4k 7.38
TCW Strategic Income Fund (TSI) 0.0 $27k 6.2k 4.39
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 100.00 10.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 67k 0.00
Motors Liquidation Company 0.0 $14k 29k 0.47
Thornburg Mortgage 0.0 $0 210.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $64k 1.1k 56.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 200.00 45.00
Alpine Total Dynamic Dividend Fund 0.0 $51k 5.8k 8.84
BlackRock Municipal Income Trust II (BLE) 0.0 $18k 1.3k 13.85
Blackrock Dividend Achievers Trust (BDV) 0.0 $8.0k 866.00 9.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $88k 10k 8.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $33k 2.5k 13.20
BlackRock Senior High Income Fund 0.0 $7.0k 1.9k 3.64
Claymore S&P Global Water Index 0.0 $52k 2.8k 18.57
CurrencyShares Japanese Yen Trust 0.0 $28k 260.00 107.69
DWS Municipal Income Trust 0.0 $5.0k 400.00 12.50
Market Vectors Nuclear Energy 0.0 $34k 1.5k 22.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $81k 5.5k 14.80
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Senior Income Fund 0.0 $21k 2.9k 7.16
Nuveen Real Estate Income Fund (JRS) 0.0 $27k 3.3k 8.11
PIMCO Strategic Global Government Fund (RCS) 0.0 $8.0k 800.00 10.00
PowerShares Lux Nanotech 0.0 $16k 1.5k 10.67
PowerShares Dynamic Energy Explor. 0.0 $38k 2.3k 16.52
PowerShares DB Silver Fund 0.0 $6.0k 200.00 30.00
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $68k 3.8k 18.01
Reaves Utility Income Fund (UTG) 0.0 $7.0k 400.00 17.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $51k 2.3k 22.67
Templeton Emerging Markets (EMF) 0.0 $63k 3.2k 19.69
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Industrials ETF (VIS) 0.0 $100k 1.9k 51.79
Western Asset Premier Bond Fund (WEA) 0.0 $23k 1.8k 13.14
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 $51k 3.9k 12.95
Nuveen Investment Quality Munl Fund 0.0 $13k 1.0k 13.00
Herzfeld Caribbean Basin (CUBA) 0.0 $13k 2.0k 6.52
First Trust NASDAQ Clean Edge (GRID) 0.0 $10k 300.00 33.33
Barclays Bank Plc Pfd. 6.625% p 0.0 $61k 3.0k 20.33
MFS Government Markets Income Trust (MGF) 0.0 $26k 3.5k 7.43
Cheviot Financial (CHEV) 0.0 $81k 11k 7.36
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.0k 118.00 25.42
Petroleum & Resources Corporation 0.0 $9.0k 362.00 24.86
ZBB Energy Corporation (ZBB) 0.0 $5.0k 4.0k 1.24
Comm Bancorp 0.0 $17k 762.00 22.31
Quantum Fuel Systems Technologies 0.0 $11k 10k 1.06
Progress Energy In Contingent 0.0 $0 4.1k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $92k 6.9k 13.38
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 185.00 16.22
Turkish Investment Fund 0.0 $29k 2.2k 13.18
QNB (QNBC) 0.0 $12k 691.00 17.37
Canadian Oil Sands 0.0 $28k 1.0k 28.00
BlackRock MuniYield Insured Investment 0.0 $20k 1.6k 12.50
Asia Pacific Fund 0.0 $7.0k 700.00 10.00
Oncothyreon 0.0 $2.0k 333.00 6.01
Nuveen Select Quality Municipal Fund 0.0 $70k 5.0k 14.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $14k 275.00 51.43
Internet Infrastructure HOLDRs (IIH) 0.0 $0 18.00 0.00
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
Inland Western Reit 0.0 $25k 2.5k 9.85
Kbs Reit I 0.0 $8.0k 1.1k 7.60
Citizens Community Ban (CZWI) 0.0 $0 180.00 0.00
Camco Financial (CAFI) 0.0 $0 180.00 0.00
Biolase Technology 0.0 $1.0k 600.00 1.67
SunLink Health Systems (SSY) 0.0 $6.0k 3.0k 2.00
Se Financial Corp 0.0 $9.0k 1.4k 6.43
Oxygen Biotherapeutics (OXBT) 0.0 $2.0k 260.00 7.69
Eagle Broadband 0.0 $0 28.00 0.00
Atlantic Coast Fed Corp 0.0 $0 500.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $19k 500.00 38.00
Central Federal Corporation 0.0 $3.0k 1.9k 1.61
Divine Inc Cl A 0.0 $0 80.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $79k 6.0k 13.17
Kentucky First Federal Ban (KFFB) 0.0 $48k 4.4k 10.91
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
DCB Financial (DCBF) 0.0 $113k 17k 6.61
United Ban (UBMI) 0.0 $12k 2.3k 5.19
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $26k 500.00 52.00
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nutrition 21 (NXXI) 0.0 $0 2.0k 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
Cambex Corp 0.0 $67k 1.7M 0.04
Geopharma 0.0 $12k 28k 0.43
United Community Bancorp 0.0 $65k 11k 6.19
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 $19k 7.1k 2.66
Kinder Morgan (KMI) 0.0 $25k 809.00 30.90
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 $78k 8.4k 9.29
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $21k 1.1k 18.87
Van Kampen Tr For Investment mc 0.0 $12k 900.00 13.33
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 $34k 2.0k 17.00
WILLIAMS COMMUNICATIONS Group cl a 0.0 $0 431.00 0.00
Fibrocell Science 0.0 $0 196.00 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 $7.0k 2.9k 2.46
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Cohen & Steers Reit & Util I 0.0 $16k 1.5k 10.67
County Bank Corp equity 0.0 $105k 5.8k 17.97
Ulti 0.0 $14k 1.4k 9.99
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Mphase Technologies 0.0 $0 500.00 0.00
Flatbush Federal Ban 0.0 $16k 3.9k 4.10
Milacron 0.0 $0 9.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
Citizens Finl Corp W Va C ommon 0.0 $28k 4.7k 5.96
D Rainier Pac Finl 0.0 $2.0k 9.5k 0.21
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 $2.0k 1.8k 1.12
Fnx Mng 0.0 $4.0k 383.00 10.44
Cortland Ban 0.0 $53k 12k 4.22
Sprint 0.0 $4.0k 734.00 5.43
Alseres Pharmaceuticals 0.0 $0 40.00 0.00
Air Packaging Tech 0.0 $0 20.00 0.00
Healthwarehouse 0.0 $2.9k 33k 0.09
Van Kampen Sr Incm Tr 0.0 $16k 3.8k 4.21
Actavis 0.0 $999.990000 9.00 111.11
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 $20k 95k 0.21
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 $76k 3.8k 19.83
First Natl Bankshares 0.0 $26k 1.6k 16.25
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 829.00 0.00
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
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
China Career Builder 0.0 $0 4.0k 0.00
Coil Tubing Technology 0.0 $0 2.00 0.00
Commercial Bancshares 0.0 $5.0k 495.00 10.10
Consumers Ban 0.0 $49k 3.6k 13.61
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 $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 $48k 10k 4.80
First Capital Bancshares 0.0 $14k 1.0k 14.00
Foilmark 0.0 $0 307.00 0.00
Gwr Operating Partnership 0.0 $0 12.00 0.00
General Electric Co options 0.0 $15k 1.0k 15.00
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 $4.0k 3.1k 1.30
Microlog 0.0 $0 50.00 0.00
Morgan Stanley exchange traded 0.0 $52k 7.0k 7.43
Morgan Stanley exchange traded 0.0 $33k 5.3k 6.21
Morgan Stanley exchange traded 0.0 $56k 4.2k 13.25
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
Pana 0.0 $0 196.00 0.00
Peoples-sidney Finl 0.0 $20k 2.9k 6.90
Polonia Ban 0.0 $20k 2.8k 7.14
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 $4.0k 1.0k 4.00
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 $26k 1.2k 21.67
West Shore Bank Corporation (WSSH) 0.0 $26k 1.7k 15.29
Wi-fi Tv 0.0 $0 1.00 0.00
Williams County Farm Bureau 0.0 $0 1.00 0.00
Wynn Industries Liquidation 0.0 $0 136.00 0.00
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
Fifth Third Bancorp options 0.0 $29k 3.0k 9.67
Genta 0.0 $0 1.0k 0.00
Ishares options 0.0 $66k 4.0k 16.50
Rainbow Medical 0.0 $0 3.00 0.00
Research In Motion options 0.0 $34k 500.00 68.00
Resolve Staffing 0.0 $0 2.0k 0.00
Put On options 0.0 $6.0k 125.00 48.00
Us Natural Gas Fund Lp options 0.0 $1.0k 25.00 40.00
Van Kampen exchange traded 0.0 $17k 1.5k 11.33
Winthrop Realty Trust 0.0 $0 22.00 0.00