Huntington National Bank

Huntington National Bank as of March 31, 2010

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2046 positions in its portfolio as reported in the March 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $96M 1.4M 66.98
Procter & Gamble Company (PG) 3.6 $87M 1.4M 63.27
JPMorgan Chase & Co. (JPM) 2.6 $64M 1.4M 44.75
Huntington Bancshares Incorporated (HBAN) 2.4 $59M 11M 5.39
International Business Machines (IBM) 2.0 $50M 389k 128.25
Johnson & Johnson (JNJ) 1.7 $42M 642k 65.20
Microsoft Corporation (MSFT) 1.7 $42M 1.4M 29.29
General Electric Company 1.6 $40M 2.2M 18.20
Abbott Laboratories (ABT) 1.6 $39M 732k 52.68
Pepsi (PEP) 1.6 $38M 575k 66.16
Cisco Systems (CSCO) 1.4 $35M 1.3M 26.03
Hewlett-Packard Company 1.4 $34M 630k 53.15
Emerson Electric (EMR) 1.2 $31M 606k 50.34
Oracle Corporation (ORCL) 1.2 $29M 1.1M 25.71
Teva Pharmaceutical Industries (TEVA) 1.1 $26M 405k 63.08
Goldman Sachs (GS) 1.0 $24M 141k 170.63
Merck & Co (MRK) 1.0 $24M 643k 37.35
At&t (T) 1.0 $24M 913k 25.84
Colgate-Palmolive Company (CL) 1.0 $23M 274k 85.26
ConocoPhillips (COP) 0.9 $23M 450k 51.17
Occidental Petroleum Corporation (OXY) 0.9 $23M 268k 84.54
Wells Fargo & Company (WFC) 0.9 $22M 710k 31.12
Pfizer (PFE) 0.9 $22M 1.3M 17.15
Chevron Corporation (CVX) 0.9 $22M 288k 75.83
3M Company (MMM) 0.9 $22M 257k 83.57
United Technologies Corporation 0.9 $21M 287k 73.61
McDonald's Corporation (MCD) 0.9 $21M 314k 66.72
Bristol Myers Squibb (BMY) 0.9 $21M 788k 26.70
Intel Corporation (INTC) 0.9 $21M 946k 22.29
Travelers Companies (TRV) 0.8 $20M 373k 53.94
Wal-Mart Stores (WMT) 0.8 $20M 361k 55.60
Schlumberger (SLB) 0.8 $19M 299k 63.46
Apple (AAPL) 0.8 $19M 80k 235.00
BP (BP) 0.7 $18M 308k 57.07
PowerShares Preferred Portfolio 0.7 $17M 1.2M 13.95
Verizon Communications (VZ) 0.7 $16M 520k 31.02
NextEra Energy 0.6 $15M 315k 48.33
Chubb Corporation 0.6 $15M 286k 51.85
General Mills (GIS) 0.6 $15M 210k 70.79
Canadian Natl Ry (CNI) 0.6 $15M 240k 60.59
iShares Barclays TIPS Bond Fund (TIP) 0.6 $14M 135k 103.90
Medtronic 0.6 $14M 307k 45.03
iShares MSCI EAFE Index Fund (EFA) 0.6 $14M 247k 55.98
Praxair 0.5 $13M 158k 83.00
Cincinnati Financial Corporation (CINF) 0.5 $13M 444k 28.91
Automatic Data Processing (ADP) 0.5 $13M 283k 44.47
EMC Corporation 0.5 $13M 701k 18.04
Anadarko Petroleum Corporation 0.5 $12M 169k 72.83
Coca-Cola Company (KO) 0.5 $12M 223k 55.00
Spdr S&p 500 Etf (SPY) 0.5 $12M 105k 117.00
Apache Corporation 0.5 $12M 121k 101.50
Parker-Hannifin Corporation (PH) 0.5 $12M 185k 64.74
U.S. Bancorp (USB) 0.5 $12M 455k 25.88
Nike (NKE) 0.5 $12M 160k 73.50
iShares MSCI Emerging Markets Indx (EEM) 0.5 $11M 258k 42.12
CVS Caremark Corporation (CVS) 0.4 $11M 291k 36.56
Amgen (AMGN) 0.4 $11M 177k 59.84
L-3 Communications Holdings 0.4 $11M 115k 91.63
Dominion Resources (D) 0.4 $10M 252k 41.11
General Dynamics Corporation (GD) 0.4 $10M 130k 77.20
Home Depot (HD) 0.4 $9.9M 305k 32.35
Walt Disney Company (DIS) 0.4 $9.9M 283k 34.91
Texas Instruments Incorporated (TXN) 0.4 $9.9M 403k 24.47
ProShares UltraShort 20+ Year Trea 0.4 $9.7M 200k 48.69
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.8M 68k 143.16
Royal Dutch Shell 0.4 $9.6M 165k 57.86
Park National Corporation (PRK) 0.4 $9.5M 153k 62.31
Illinois Tool Works (ITW) 0.4 $9.3M 197k 47.36
Nokia Corporation (NOK) 0.4 $8.9M 575k 15.54
Freeport-McMoRan Copper & Gold (FCX) 0.4 $8.9M 107k 83.54
Prudential Financial (PRU) 0.4 $9.0M 149k 60.50
Lowe's Companies (LOW) 0.4 $8.9M 366k 24.24
Stoneridge (SRI) 0.4 $8.8M 888k 9.89
Molson Coors Brewing Company (TAP) 0.3 $8.5M 203k 42.06
Accenture (ACN) 0.3 $8.6M 206k 41.95
SPDR Gold Trust (GLD) 0.3 $8.5M 78k 108.95
Technology SPDR (XLK) 0.3 $8.6M 373k 23.10
Newell Rubbermaid (NWL) 0.3 $8.2M 542k 15.20
TJX Companies (TJX) 0.3 $8.2M 194k 42.52
Spectra Energy 0.3 $7.9M 352k 22.53
CenturyLink 0.3 $8.0M 224k 35.46
Deere & Company (DE) 0.3 $7.9M 134k 59.46
Target Corporation (TGT) 0.3 $8.1M 154k 52.60
Caterpillar (CAT) 0.3 $7.7M 122k 62.85
E.I. du Pont de Nemours & Company 0.3 $7.9M 212k 37.24
Vodafone 0.3 $7.8M 333k 23.31
Walgreen Company 0.3 $7.7M 209k 37.09
iShares S&P 500 Index (IVV) 0.3 $7.8M 67k 117.33
Baxter International (BAX) 0.3 $7.5M 130k 58.20
Medco Health Solutions 0.3 $7.3M 112k 64.56
Marathon Oil Corporation (MRO) 0.3 $7.2M 227k 31.64
iShares Lehman Aggregate Bond (AGG) 0.3 $7.1M 68k 104.20
Simon Property (SPG) 0.3 $7.2M 86k 83.89
Berkshire Hathaway (BRK.B) 0.3 $6.7M 83k 81.26
Franklin Resources (BEN) 0.3 $6.7M 61k 110.90
Becton, Dickinson and (BDX) 0.3 $6.7M 86k 78.73
Symantec Corporation 0.3 $6.8M 404k 16.93
Gilead Sciences (GILD) 0.3 $6.8M 150k 45.47
ITT Corporation 0.3 $6.8M 126k 53.61
Noble Corporation Com Stk 0.3 $6.7M 160k 41.82
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
American Express Company (AXP) 0.3 $6.4M 155k 41.26
Philip Morris International (PM) 0.2 $6.2M 119k 52.16
Southern Company (SO) 0.2 $6.1M 184k 33.16
FedEx Corporation (FDX) 0.2 $5.7M 62k 93.40
Valero Energy Corporation (VLO) 0.2 $5.8M 297k 19.70
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.7M 97k 59.45
Bank of America Corporation (BAC) 0.2 $5.7M 321k 17.85
Nucor Corporation (NUE) 0.2 $5.6M 124k 45.38
Halliburton Company (HAL) 0.2 $5.6M 186k 30.13
Google 0.2 $5.5M 9.7k 567.17
Eli Lilly & Co. (LLY) 0.2 $5.5M 151k 36.22
Duke Energy Corporation 0.2 $5.3M 327k 16.32
Johnson Controls 0.2 $5.3M 162k 32.99
Air Products & Chemicals (APD) 0.2 $5.3M 72k 73.95
Stryker Corporation (SYK) 0.2 $5.5M 96k 57.22
Quest Diagnostics Incorporated (DGX) 0.2 $5.4M 93k 58.29
PNC Financial Services (PNC) 0.2 $5.2M 87k 59.70
Union Pacific Corporation (UNP) 0.2 $5.0M 68k 73.29
Qualcomm (QCOM) 0.2 $5.1M 121k 41.96
Comcast Corporation (CMCSA) 0.2 $4.8M 257k 18.83
Exelon Corporation (EXC) 0.2 $4.9M 111k 43.81
Sempra Energy (SRE) 0.2 $4.9M 98k 49.90
State Street Corporation (STT) 0.2 $4.7M 105k 45.14
Hospira 0.2 $4.7M 82k 56.65
Ball Corporation (BALL) 0.2 $4.6M 86k 53.39
Via 0.2 $4.4M 128k 34.38
Archer Daniels Midland Company (ADM) 0.2 $4.4M 152k 28.90
United Parcel Service (UPS) 0.2 $4.5M 70k 64.42
Novartis (NVS) 0.2 $4.4M 81k 54.11
Sigma-Aldrich Corporation 0.2 $4.5M 83k 53.66
Fiserv (FI) 0.2 $4.3M 85k 50.76
Dover Corporation (DOV) 0.2 $4.4M 93k 46.74
Alcon 0.2 $4.3M 27k 161.55
Kimberly-Clark Corporation (KMB) 0.2 $4.2M 67k 62.89
SYSCO Corporation (SYY) 0.2 $4.1M 139k 29.50
V.F. Corporation (VFC) 0.2 $4.0M 50k 80.14
Thermo Fisher Scientific (TMO) 0.2 $4.1M 80k 51.44
Applied Materials (AMAT) 0.2 $4.2M 316k 13.47
Broadcom Corporation 0.2 $4.0M 122k 33.20
Lincoln National Corporation (LNC) 0.2 $4.0M 131k 30.70
PPG Industries (PPG) 0.2 $3.8M 58k 65.39
Waste Management (WM) 0.1 $3.7M 108k 34.44
Diebold Incorporated 0.1 $3.7M 116k 31.76
Altria (MO) 0.1 $3.7M 181k 20.52
Questar Corporation 0.1 $3.8M 87k 43.20
SPDR KBW Regional Banking (KRE) 0.1 $3.8M 144k 26.22
Monsanto Company 0.1 $3.3M 46k 71.41
Bed Bath & Beyond 0.1 $3.3M 76k 43.76
Genuine Parts Company (GPC) 0.1 $3.4M 80k 42.24
Best Buy (BBY) 0.1 $3.5M 83k 42.55
Lubrizol Corporation 0.1 $3.5M 38k 91.71
Kellogg Company (K) 0.1 $3.4M 64k 53.42
Church & Dwight (CHD) 0.1 $3.4M 51k 66.94
Financial Select Sector SPDR (XLF) 0.1 $3.3M 208k 15.95
Ecolab (ECL) 0.1 $3.2M 74k 43.95
Autodesk (ADSK) 0.1 $3.1M 106k 29.38
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 91k 35.37
Dow Chemical Company 0.1 $3.3M 111k 29.57
Darden Restaurants (DRI) 0.1 $3.2M 72k 44.55
HCP 0.1 $3.2M 97k 33.00
iShares S&P MidCap 400 Index (IJH) 0.1 $3.3M 42k 78.72
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.2M 80k 39.87
Hartford Financial Services (HIG) 0.1 $3.0M 106k 28.42
AFLAC Incorporated (AFL) 0.1 $2.9M 53k 54.28
iShares Russell 2000 Index (IWM) 0.1 $3.0M 45k 67.81
Norfolk Southern (NSC) 0.1 $2.7M 48k 55.89
Pitney Bowes (PBI) 0.1 $2.7M 112k 24.45
Transocean (RIG) 0.1 $2.8M 32k 86.39
Allstate Corporation (ALL) 0.1 $2.7M 83k 32.30
BB&T Corporation 0.1 $2.7M 82k 32.39
GlaxoSmithKline 0.1 $2.6M 67k 38.52
WellPoint 0.1 $2.6M 40k 64.39
Danaher Corporation (DHR) 0.1 $2.6M 33k 79.90
Jabil Circuit (JBL) 0.1 $2.6M 162k 16.19
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 40k 67.61
Express Scripts Holding 0.1 $2.8M 50k 55.76
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 81k 30.87
Boeing Company (BA) 0.1 $2.4M 33k 72.60
Tidewater 0.1 $2.5M 52k 47.27
Fifth Third Ban (FITB) 0.1 $2.4M 179k 13.56
H.J. Heinz Company 0.1 $2.4M 52k 45.61
National Fuel Gas (NFG) 0.1 $2.4M 48k 50.55
Barclays Bank 0.1 $2.4M 99k 24.37
CSX Corporation (CSX) 0.1 $2.3M 45k 50.90
Comcast Corporation 0.1 $2.2M 121k 17.97
DENTSPLY International 0.1 $2.2M 62k 34.88
Kohl's Corporation (KSS) 0.1 $2.2M 39k 54.77
Morgan Stanley (MS) 0.1 $2.1M 71k 29.30
American Electric Power Company (AEP) 0.1 $2.1M 62k 34.18
ITT Educational Services (ESINQ) 0.1 $2.1M 18k 112.50
Rockwell Automation (ROK) 0.1 $2.2M 39k 56.37
Suncor Energy (SU) 0.1 $2.2M 68k 32.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.3M 21k 108.61
Consumer Discretionary SPDR (XLY) 0.1 $2.2M 66k 32.84
Huntington Bancshares Inc pfd conv ser a 0.1 $2.2M 2.3k 979.87
Delmarby 0.1 $2.2M 2.0k 1100.00
Corning Incorporated (GLW) 0.1 $2.0M 97k 20.21
Devon Energy Corporation (DVN) 0.1 $1.9M 29k 64.41
Kraft Foods 0.1 $2.1M 68k 30.25
McGraw-Hill Companies 0.1 $2.0M 55k 35.65
Tiffany & Co. 0.1 $1.9M 41k 47.51
NiSource (NI) 0.1 $1.8M 116k 15.79
Constellation Brands (STZ) 0.1 $1.9M 118k 16.44
Zimmer Holdings (ZBH) 0.1 $2.0M 34k 59.20
Textron (TXT) 0.1 $1.9M 88k 21.24
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 45k 42.22
Time Warner 0.1 $1.7M 55k 31.27
Progressive Corporation (PGR) 0.1 $1.7M 88k 19.09
National-Oilwell Var 0.1 $1.8M 44k 40.58
Potash Corp. Of Saskatchewan I 0.1 $1.7M 15k 119.33
Lockheed Martin Corporation (LMT) 0.1 $1.8M 21k 83.22
Computer Sciences Corporation 0.1 $1.7M 31k 54.49
Staples 0.1 $1.6M 70k 23.41
Marriott International (MAR) 0.1 $1.6M 52k 31.52
Ace Limited Cmn 0.1 $1.4M 26k 52.27
Sherwin-Williams Company (SHW) 0.1 $1.4M 21k 67.68
Arch Coal 0.1 $1.4M 59k 22.85
Eastman Chemical Company (EMN) 0.1 $1.4M 22k 63.70
AstraZeneca (AZN) 0.1 $1.4M 31k 44.71
Raytheon Company 0.1 $1.6M 28k 57.14
Baker Hughes Incorporated 0.1 $1.4M 29k 46.85
Berkshire Hathaway (BRK.A) 0.1 $1.5M 12.00 121800.00
Honeywell International (HON) 0.1 $1.4M 31k 45.27
Rio Tinto (RIO) 0.1 $1.3M 5.7k 236.69
Wisconsin Energy Corporation 0.1 $1.5M 31k 49.42
Windstream Corporation 0.1 $1.5M 134k 10.89
J.M. Smucker Company (SJM) 0.1 $1.4M 23k 60.25
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 45k 34.86
MetLife (MET) 0.1 $1.4M 32k 43.35
Raymond James Financial (RJF) 0.1 $1.5M 54k 26.75
iShares Russell Midcap Index Fund (IWR) 0.1 $1.4M 16k 89.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.4M 25k 55.98
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Costco Wholesale Corporation (COST) 0.1 $1.1M 19k 59.74
Republic Services (RSG) 0.1 $1.3M 44k 29.01
FirstEnergy (FE) 0.1 $1.2M 31k 39.08
Cardinal Health (CAH) 0.1 $1.1M 32k 36.05
Carnival Corporation (CCL) 0.1 $1.1M 28k 38.87
Coach 0.1 $1.1M 29k 39.52
Newmont Mining Corporation (NEM) 0.1 $1.3M 26k 50.93
Northrop Grumman Corporation (NOC) 0.1 $1.2M 18k 65.63
T. Rowe Price (TROW) 0.1 $1.2M 21k 54.95
Schnitzer Steel Industries (RDUS) 0.1 $1.3M 25k 52.51
Vulcan Materials Company (VMC) 0.1 $1.1M 23k 47.22
UnitedHealth (UNH) 0.1 $1.3M 40k 32.66
Citi 0.1 $1.1M 274k 4.05
Ford Motor Company (F) 0.1 $1.2M 93k 12.57
Dell 0.1 $1.2M 83k 15.02
Sap (SAP) 0.1 $1.1M 24k 48.17
Clorox Company (CLX) 0.1 $1.2M 18k 64.11
Sara Lee 0.1 $1.2M 89k 13.93
Hershey Company (HSY) 0.1 $1.2M 28k 42.81
Bce (BCE) 0.1 $1.3M 45k 29.36
Toyota Motor Corporation (TM) 0.1 $1.3M 16k 80.45
DPL 0.1 $1.1M 42k 27.19
Kinder Morgan Energy Partners 0.1 $1.2M 18k 65.39
SPDR S&P Dividend (SDY) 0.1 $1.3M 26k 49.33
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 44k 25.73
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 247k 4.45
America Movil Sab De Cv spon adr l 0.0 $962k 19k 50.36
Western Union Company (WU) 0.0 $965k 57k 16.95
Suntrust Banks Inc $1.00 Par Cmn 0.0 $984k 37k 26.79
Peabody Energy Corporation 0.0 $907k 20k 45.73
Pactiv Corporation 0.0 $913k 36k 25.19
Progress Energy 0.0 $964k 25k 39.38
Analog Devices (ADI) 0.0 $1.0M 36k 28.81
TECO Energy 0.0 $896k 56k 15.88
Yum! Brands (YUM) 0.0 $976k 26k 38.34
Weyerhaeuser Company (WY) 0.0 $1.1M 24k 45.29
Fortune Brands 0.0 $921k 19k 48.51
Jacobs Engineering 0.0 $964k 21k 45.18
Novo Nordisk A/S (NVO) 0.0 $894k 12k 77.12
Omni (OMC) 0.0 $905k 23k 38.83
Chesapeake Energy Corporation 0.0 $1.0M 42k 23.63
Genzyme Corporation 0.0 $1.1M 21k 51.81
Key (KEY) 0.0 $1.1M 140k 7.75
Massey Energy Company 0.0 $929k 18k 52.32
Worthington Industries (WOR) 0.0 $1.1M 61k 17.30
FirstMerit Corporation 0.0 $1.0M 48k 21.57
Integrys Energy 0.0 $932k 20k 47.40
EQT Corporation (EQT) 0.0 $1.1M 27k 40.99
Bank of Kentucky Financial 0.0 $866k 43k 19.94
iShares Dow Jones Select Dividend (DVY) 0.0 $880k 19k 46.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $859k 22k 38.70
Barclays Bank 0.0 $1.0M 41k 25.04
Midwest Bancshares 0.0 $1.1M 36k 30.00
Affiliated Managers (AMG) 0.0 $664k 8.4k 78.97
Xto Energy 0.0 $730k 16k 47.22
Consolidated Edison (ED) 0.0 $704k 16k 44.49
Cummins (CMI) 0.0 $635k 10k 61.88
Edwards Lifesciences (EW) 0.0 $629k 6.4k 98.88
R.R. Donnelley & Sons Company 0.0 $672k 32k 21.36
W.W. Grainger (GWW) 0.0 $849k 7.9k 108.05
Timken Company (TKR) 0.0 $668k 22k 30.01
Matthews International Corporation (MATW) 0.0 $640k 18k 35.50
Kroger (KR) 0.0 $765k 35k 21.65
Lancaster Colony (LANC) 0.0 $611k 10k 58.93
Alcoa 0.0 $695k 49k 14.22
CIGNA Corporation 0.0 $712k 19k 36.60
Diageo (DEO) 0.0 $778k 12k 67.48
eBay (EBAY) 0.0 $647k 24k 26.99
Honda Motor (HMC) 0.0 $733k 21k 35.29
Intuitive Surgical (ISRG) 0.0 $611k 1.8k 347.93
Telefonica (TEF) 0.0 $801k 11k 71.12
Mitsubishi UFJ Financial (MUFG) 0.0 $706k 135k 5.23
Stericycle (SRCL) 0.0 $849k 16k 54.53
Starbucks Corporation (SBUX) 0.0 $747k 31k 24.27
Precision Castparts 0.0 $725k 5.7k 126.66
Varian Medical Systems 0.0 $666k 12k 55.28
Amazon (AMZN) 0.0 $637k 4.7k 135.71
Energy Select Sector SPDR (XLE) 0.0 $787k 14k 57.53
Quanta Services (PWR) 0.0 $843k 44k 19.16
Industrial SPDR (XLI) 0.0 $652k 21k 31.26
BHP Billiton (BHP) 0.0 $829k 10k 80.36
Bio-Rad Laboratories (BIO) 0.0 $682k 6.6k 103.44
BorgWarner (BWA) 0.0 $694k 18k 38.16
China Life Insurance Company 0.0 $709k 9.8k 72.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $668k 41k 16.35
United States Steel Corporation (X) 0.0 $753k 12k 63.55
Bob Evans Farms 0.0 $720k 23k 30.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $818k 15k 56.18
Albemarle Corporation (ALB) 0.0 $717k 17k 42.63
iShares S&P 500 Growth Index (IVW) 0.0 $748k 12k 60.09
iShares Silver Trust (SLV) 0.0 $815k 48k 17.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $773k 18k 44.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $764k 16k 48.56
Komatsu (KMTUY) 0.0 $730k 35k 20.96
United Ban (UBCP) 0.0 $853k 99k 8.60
Heartland Ban (HLAN) 0.0 $770k 37k 21.04
Ens 0.0 $440k 9.8k 44.76
Barrick Gold Corp (GOLD) 0.0 $568k 15k 38.34
Infosys Technologies (INFY) 0.0 $394k 6.7k 58.74
Cnooc 0.0 $502k 3.0k 165.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $409k 27k 15.07
Charles Schwab Corporation (SCHW) 0.0 $542k 29k 18.69
First Financial Ban (FFBC) 0.0 $373k 21k 17.76
Northern Trust Corporation (NTRS) 0.0 $569k 10k 55.24
Moody's Corporation (MCO) 0.0 $518k 17k 29.73
Avon Products 0.0 $407k 12k 33.83
Cooper Industries 0.0 $384k 8.0k 48.05
Harsco Corporation (NVRI) 0.0 $444k 14k 31.92
LKQ Corporation (LKQ) 0.0 $386k 19k 20.33
Leggett & Platt (LEG) 0.0 $407k 19k 21.64
Paychex (PAYX) 0.0 $539k 18k 30.69
RPM International (RPM) 0.0 $536k 25k 21.35
Stanley Black & Decker (SWK) 0.0 $368k 6.4k 57.38
Avery Dennison Corporation (AVY) 0.0 $520k 14k 36.46
Harley-Davidson (HOG) 0.0 $478k 17k 28.06
Comerica Incorporated (CMA) 0.0 $468k 12k 38.07
International Paper Company (IP) 0.0 $374k 15k 24.59
Laboratory Corp. of America Holdings 0.0 $536k 7.1k 75.82
International Flavors & Fragrances (IFF) 0.0 $374k 7.8k 47.77
Limited Brands 0.0 $455k 18k 24.66
Bemis Company 0.0 $439k 15k 28.68
Xilinx 0.0 $366k 14k 25.53
Equity Residential (EQR) 0.0 $446k 11k 39.23
Manitowoc Company 0.0 $551k 43k 12.94
Rockwell Collins 0.0 $407k 6.5k 62.48
Mylan 0.0 $407k 18k 22.71
Newfield Exploration 0.0 $397k 7.6k 52.09
Aetna 0.0 $516k 15k 35.14
Health Care REIT 0.0 $378k 8.3k 45.31
Goodyear Tire & Rubber Company (GT) 0.0 $554k 44k 12.64
Plum Creek Timber 0.0 $426k 11k 38.87
Capital One Financial (COF) 0.0 $496k 12k 41.45
Directv 0.0 $370k 11k 33.80
Liberty Media 0.0 $406k 27k 15.30
Motorola 0.0 $378k 54k 7.03
Canadian Natural Resources (CNQ) 0.0 $452k 6.1k 74.09
Buckeye Partners 0.0 $418k 7.0k 60.03
EOG Resources (EOG) 0.0 $555k 6.0k 92.89
ConAgra Foods (CAG) 0.0 $504k 20k 25.09
Dean Foods Company 0.0 $437k 28k 15.70
NewMarket Corporation (NEU) 0.0 $430k 4.2k 102.96
PPL Corporation (PPL) 0.0 $497k 18k 27.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $388k 5.0k 77.42
Capitol Federal Financial 0.0 $390k 10k 37.50
Alpha Natural Resources 0.0 $608k 12k 49.91
New Oriental Education & Tech 0.0 $376k 4.4k 85.57
Tesoro Corporation 0.0 $593k 43k 13.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $501k 5.5k 90.88
Invesco (IVZ) 0.0 $448k 20k 21.90
Estee Lauder Companies (EL) 0.0 $441k 6.8k 64.93
Entergy Corporation (ETR) 0.0 $582k 7.2k 81.41
Enterprise Products Partners (EPD) 0.0 $383k 11k 34.52
iShares MSCI Japan Index 0.0 $526k 50k 10.44
Altera Corporation 0.0 $453k 19k 24.28
Mack-Cali Realty (VRE) 0.0 $533k 15k 35.21
DTE Energy Company (DTE) 0.0 $590k 13k 44.61
FMC Corporation (FMC) 0.0 $405k 6.7k 60.46
Intuit (INTU) 0.0 $562k 16k 34.34
Raven Industries 0.0 $443k 15k 29.52
ARM Holdings 0.0 $538k 50k 10.67
Energen Corporation 0.0 $374k 8.0k 46.65
Flowserve Corporation (FLS) 0.0 $411k 3.7k 110.15
Natural Resource Partners 0.0 $535k 20k 26.20
Gentex Corporation (GNTX) 0.0 $446k 23k 19.42
Smith & Nephew (SNN) 0.0 $487k 9.7k 50.11
UniFirst Corporation (UNF) 0.0 $377k 7.3k 51.45
Southern Copper Corporation (SCCO) 0.0 $407k 13k 31.65
Lafarge 0.0 $542k 31k 17.61
PowerShares QQQ Trust, Series 1 0.0 $548k 11k 48.17
National Retail Properties (NNN) 0.0 $401k 18k 22.82
Weatherford International Lt reg 0.0 $522k 33k 15.87
iShares Russell 1000 Growth Index (IWF) 0.0 $480k 9.2k 51.91
iShares S&P 100 Index (OEF) 0.0 $567k 11k 53.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $548k 5.2k 105.68
iShares Russell Midcap Value Index (IWS) 0.0 $459k 11k 40.50
iShares Russell 2000 Value Index (IWN) 0.0 $513k 8.0k 63.84
iShares Russell 2000 Growth Index (IWO) 0.0 $455k 6.2k 73.32
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $489k 16k 31.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $564k 12k 48.79
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $375k 17k 22.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $538k 6.4k 83.40
Vanguard REIT ETF (VNQ) 0.0 $462k 9.5k 48.83
SPDR Barclays Capital High Yield B 0.0 $429k 11k 39.82
PowerShares DB Agriculture Fund 0.0 $447k 18k 24.25
Pimco Income Strategy Fund (PFL) 0.0 $427k 38k 11.35
PIMCO High Income Fund (PHK) 0.0 $398k 33k 12.25
Hang Lung Properties (HLPPY) 0.0 $563k 28k 20.14
Middlefield Banc (MBCN) 0.0 $382k 17k 22.02
Ishare Silver Trust options 0.0 $501k 29k 17.14
Compass Minerals International (CMP) 0.0 $263k 3.3k 80.08
Loews Corporation (L) 0.0 $294k 7.9k 37.22
Hasbro (HAS) 0.0 $234k 6.1k 38.34
Cognizant Technology Solutions (CTSH) 0.0 $351k 6.9k 50.92
Crown Holdings (CCK) 0.0 $156k 5.8k 26.76
EXCO Resources 0.0 $150k 8.1k 18.42
Time Warner Cable 0.0 $220k 4.1k 53.43
Petroleo Brasileiro SA (PBR) 0.0 $132k 3.0k 44.38
Vale (VALE) 0.0 $175k 5.4k 32.20
Owens Corning (OC) 0.0 $183k 7.2k 25.40
CMS Energy Corporation (CMS) 0.0 $169k 11k 15.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $224k 5.5k 40.54
Taiwan Semiconductor Mfg (TSM) 0.0 $316k 30k 10.48
Ansys (ANSS) 0.0 $270k 6.3k 43.16
Broadridge Financial Solutions (BR) 0.0 $276k 13k 21.35
MasterCard Incorporated (MA) 0.0 $298k 1.2k 253.86
Principal Financial (PFG) 0.0 $128k 4.3k 29.38
Aon Corporation 0.0 $182k 4.3k 42.74
FTI Consulting (FCN) 0.0 $172k 4.4k 39.28
Discover Financial Services (DFS) 0.0 $334k 22k 14.91
Ameriprise Financial (AMP) 0.0 $336k 7.4k 45.36
DST Systems 0.0 $144k 3.5k 41.46
Nasdaq Omx (NDAQ) 0.0 $195k 9.2k 21.15
Equifax (EFX) 0.0 $252k 7.0k 35.78
AutoNation (AN) 0.0 $291k 16k 18.05
M&T Bank Corporation (MTB) 0.0 $284k 3.6k 79.42
CBS Corporation 0.0 $155k 11k 13.89
Ameren Corporation (AEE) 0.0 $138k 5.3k 26.01
Bunge 0.0 $169k 2.7k 61.54
Blackbaud (BLKB) 0.0 $339k 13k 25.21
Cerner Corporation 0.0 $257k 3.0k 84.92
Citrix Systems 0.0 $143k 3.0k 47.46
Constellation Energy 0.0 $236k 6.7k 35.14
Core Laboratories 0.0 $233k 1.8k 130.75
Cullen/Frost Bankers (CFR) 0.0 $195k 3.5k 55.71
Digital Realty Trust (DLR) 0.0 $212k 3.9k 54.40
FMC Technologies 0.0 $128k 2.0k 64.56
Forest Oil Corporation 0.0 $159k 6.2k 25.79
Greif (GEF) 0.0 $198k 3.6k 54.44
H&R Block (HRB) 0.0 $168k 9.4k 17.82
Hubbell Incorporated 0.0 $233k 4.6k 50.54
Hudson City Ban 0.0 $288k 20k 14.16
J.B. Hunt Transport Services (JBHT) 0.0 $182k 5.1k 35.81
J.C. Penney Company 0.0 $301k 9.4k 32.13
Lincoln Electric Holdings (LECO) 0.0 $227k 4.2k 54.22
MeadWestva 0.0 $208k 8.2k 25.46
NetApp (NTAP) 0.0 $126k 3.9k 32.55
Noble Energy 0.0 $222k 3.0k 73.02
Polaris Industries (PII) 0.0 $181k 3.5k 51.13
Power Integrations (POWI) 0.0 $135k 3.3k 41.16
Snap-on Incorporated (SNA) 0.0 $157k 3.6k 43.19
Valspar Corporation 0.0 $216k 7.3k 29.49
Trimble Navigation (TRMB) 0.0 $360k 13k 28.68
Willis Group Holdings 0.0 $198k 6.3k 31.33
Kinder Morgan Management 0.0 $127k 2.2k 58.77
Suno 0.0 $133k 4.5k 29.64
Supervalu 0.0 $275k 17k 16.65
Harris Corporation 0.0 $250k 5.3k 47.49
Nordstrom (JWN) 0.0 $155k 3.8k 40.96
Akamai Technologies (AKAM) 0.0 $184k 5.9k 31.43
Electronic Arts (EA) 0.0 $301k 16k 18.63
Pall Corporation 0.0 $135k 3.3k 40.40
Steris Corporation 0.0 $180k 5.4k 33.70
Seagate Technology 0.0 $280k 15k 18.24
Western Digital (WDC) 0.0 $249k 6.4k 38.90
Las Vegas Sands (LVS) 0.0 $199k 9.4k 21.18
AmerisourceBergen (COR) 0.0 $288k 10k 28.91
Everest Re Group (EG) 0.0 $216k 2.7k 81.05
Pearson (PSO) 0.0 $204k 13k 15.70
Polo Ralph Lauren Corporation 0.0 $135k 1.6k 84.58
Unitrin 0.0 $152k 5.4k 27.96
Tetra Tech (TTEK) 0.0 $149k 6.5k 23.10
Agrium 0.0 $201k 2.8k 70.91
Cabela's Incorporated 0.0 $150k 8.6k 17.48
Koninklijke Philips Electronics NV (PHG) 0.0 $317k 9.9k 31.97
Campbell Soup Company (CPB) 0.0 $156k 4.5k 35.03
Helmerich & Payne (HP) 0.0 $243k 6.4k 38.21
JDA Software 0.0 $147k 5.3k 27.70
McKesson Corporation (MCK) 0.0 $183k 2.8k 65.77
CommScope 0.0 $300k 11k 28.03
Goodrich Corporation 0.0 $268k 3.8k 70.41
Convergys Corporation 0.0 $305k 25k 12.26
Wolverine World Wide (WWW) 0.0 $165k 5.6k 29.16
CareFusion Corporation 0.0 $282k 11k 26.40
Cenovus Energy (CVE) 0.0 $239k 9.1k 26.32
DISH Network 0.0 $329k 16k 20.85
Fluor Corporation (FLR) 0.0 $264k 5.7k 46.41
Hess (HES) 0.0 $243k 3.9k 62.55
Liberty Global 0.0 $324k 11k 29.19
Macy's (M) 0.0 $123k 5.6k 21.82
Marsh & McLennan Companies (MMC) 0.0 $359k 15k 24.56
Tyco International Ltd S hs 0.0 $170k 4.4k 38.17
Unilever 0.0 $176k 5.8k 30.17
Xerox Corporation 0.0 $319k 33k 9.69
Encana Corp 0.0 $303k 9.8k 31.06
Gap (GAP) 0.0 $149k 6.4k 23.15
Torchmark Corporation 0.0 $279k 5.2k 53.52
Biogen Idec (BIIB) 0.0 $152k 2.6k 57.38
Linear Technology Corporation 0.0 $260k 9.2k 28.32
Total (TTE) 0.0 $282k 4.9k 57.77
Canon (CAJPY) 0.0 $355k 7.7k 46.30
Syngenta 0.0 $278k 5.0k 55.42
PG&E Corporation (PCG) 0.0 $167k 3.9k 42.40
Bj Services 0.0 $284k 13k 21.41
Henry Schein (HSIC) 0.0 $231k 3.9k 58.84
Murphy Oil Corporation (MUR) 0.0 $128k 2.3k 56.20
Whole Foods Market 0.0 $240k 6.6k 36.11
Forest City Enterprises 0.0 $322k 22k 14.42
ITC Holdings 0.0 $191k 3.5k 55.14
Cintas Corporation (CTAS) 0.0 $364k 13k 28.15
Manpower (MAN) 0.0 $132k 2.3k 57.27
Abercrombie & Fitch (ANF) 0.0 $193k 4.2k 45.59
Markel Corporation (MKL) 0.0 $285k 762.00 374.05
Via 0.0 $282k 7.7k 36.62
Tupperware Brands Corporation (TUPBQ) 0.0 $271k 5.6k 48.24
Dollar Tree (DLTR) 0.0 $148k 2.5k 59.13
FactSet Research Systems (FDS) 0.0 $214k 2.9k 73.34
Visa (V) 0.0 $320k 3.5k 91.08
Entertainment Properties Trust 0.0 $224k 5.4k 41.12
Aeropostale 0.0 $225k 7.8k 28.79
AutoZone (AZO) 0.0 $145k 834.00 173.52
Regal Entertainment 0.0 $229k 13k 17.60
AvalonBay Communities (AVB) 0.0 $138k 1.6k 86.64
Vornado Realty Trust (VNO) 0.0 $147k 2.0k 75.46
First Place Financial 0.0 $208k 52k 4.00
GATX Corporation (GATX) 0.0 $184k 6.4k 28.73
Sybase 0.0 $260k 5.6k 46.53
Xcel Energy (XEL) 0.0 $331k 16k 21.18
Alliance Data Systems Corporation (BFH) 0.0 $138k 2.2k 64.10
Aptar (ATR) 0.0 $286k 7.3k 39.29
Arch Capital Group (ACGL) 0.0 $252k 3.3k 76.11
C.H. Robinson Worldwide (CHRW) 0.0 $177k 3.2k 56.05
City National Corporation 0.0 $188k 3.5k 53.90
Fastenal Company (FAST) 0.0 $240k 5.0k 47.96
Gra (GGG) 0.0 $140k 4.4k 31.93
Aaron's 0.0 $319k 9.6k 33.34
Kennametal (KMT) 0.0 $296k 11k 28.14
Monster Worldwide 0.0 $191k 12k 16.62
Netflix (NFLX) 0.0 $164k 2.2k 73.73
Forest Laboratories 0.0 $150k 4.8k 31.42
HCC Insurance Holdings 0.0 $178k 6.4k 27.60
Cedar Fair 0.0 $147k 12k 11.95
Fair Isaac Corporation (FICO) 0.0 $206k 8.1k 25.38
Ventas (VTR) 0.0 $187k 3.9k 47.52
Amdocs Ltd ord (DOX) 0.0 $134k 4.5k 29.95
Plains Exploration & Production Company 0.0 $243k 8.1k 30.00
CONSOL Energy 0.0 $259k 6.1k 42.58
SBA Communications Corporation 0.0 $214k 5.9k 36.04
Activision Blizzard 0.0 $250k 21k 12.05
Mead Johnson Nutrition 0.0 $340k 6.5k 51.97
Lorillard 0.0 $210k 2.8k 75.19
Express Scripts 0.0 $312k 3.1k 101.53
Texas Industries 0.0 $154k 4.5k 34.22
Edison International (EIX) 0.0 $207k 6.1k 34.12
Humana (HUM) 0.0 $132k 2.8k 46.68
Investors Ban 0.0 $345k 26k 13.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $351k 4.8k 72.79
Life Technologies 0.0 $322k 6.2k 52.24
Marvell Technology Group 0.0 $190k 9.3k 20.45
Owens-Illinois 0.0 $252k 7.1k 35.53
Syntel 0.0 $135k 3.5k 38.27
Watson Pharmaceuticals 0.0 $297k 7.1k 41.76
Dress Barn 0.0 $156k 6.0k 26.14
Ingram Micro 0.0 $167k 9.5k 17.53
iShares MSCI EMU Index (EZU) 0.0 $189k 5.2k 36.04
iShares Russell 1000 Index (IWB) 0.0 $269k 4.2k 64.43
Perrigo Company 0.0 $234k 4.0k 58.80
Reliance Steel & Aluminum (RS) 0.0 $124k 2.5k 49.05
Universal Forest Products 0.0 $125k 3.3k 38.47
AllianceBernstein Holding (AB) 0.0 $160k 5.2k 30.65
Acuity Brands (AYI) 0.0 $158k 3.7k 42.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 9.1k 13.65
Brady Corporation (BRC) 0.0 $123k 3.9k 31.18
Cedar Shopping Centers 0.0 $125k 16k 7.91
China Green Agriculture 0.0 $237k 17k 14.02
Chemed Corp Com Stk (CHE) 0.0 $149k 2.7k 54.42
Columbia Sportswear Company (COLM) 0.0 $254k 4.8k 52.46
CARBO Ceramics 0.0 $241k 3.9k 62.27
Dril-Quip (DRQ) 0.0 $282k 4.6k 60.83
Enbridge Energy Partners 0.0 $157k 3.1k 50.76
First Niagara Financial 0.0 $215k 15k 14.22
Gardner Denver 0.0 $151k 3.4k 43.91
Guess? (GES) 0.0 $198k 4.2k 47.10
GameStop (GME) 0.0 $246k 11k 21.90
Banco Itau Holding Financeira (ITUB) 0.0 $350k 16k 22.01
Kirby Corporation (KEX) 0.0 $296k 7.8k 38.11
Manhattan Associates (MANH) 0.0 $140k 5.5k 25.55
Morningstar (MORN) 0.0 $348k 7.2k 48.03
NuStar Energy 0.0 $232k 3.8k 60.63
Northwest Bancshares (NWBI) 0.0 $185k 16k 11.75
Oceaneering International (OII) 0.0 $323k 5.1k 63.48
Oneok Partners 0.0 $309k 5.0k 61.33
Plains All American Pipeline (PAA) 0.0 $157k 2.8k 56.94
Pepco Holdings 0.0 $123k 7.1k 17.19
Rowan Companies 0.0 $159k 5.5k 29.04
SCANA Corporation 0.0 $165k 4.4k 37.61
ScanSource (SCSC) 0.0 $145k 5.1k 28.68
Suburban Propane Partners (SPH) 0.0 $177k 3.7k 47.44
SPX Corporation 0.0 $346k 5.2k 66.43
Tim Hortons Inc Com Stk 0.0 $317k 9.8k 32.50
Terra Industries 0.0 $277k 6.0k 45.84
Trinity Industries (TRN) 0.0 $340k 17k 19.94
MEMC Electronic Materials 0.0 $327k 21k 15.32
West Pharmaceutical Services (WST) 0.0 $222k 5.3k 41.89
Alliance Resource Partners (ARLP) 0.0 $306k 7.3k 41.92
Atheros Communications 0.0 $149k 3.9k 38.61
Credicorp (BAP) 0.0 $135k 1.5k 88.46
General Cable Corporation 0.0 $286k 11k 27.05
Celgene Corporation 0.0 $257k 4.1k 62.11
Cree 0.0 $180k 2.6k 70.26
Deckers Outdoor Corporation (DECK) 0.0 $144k 1.0k 138.58
Diamond Foods 0.0 $147k 3.5k 41.90
Energy Transfer Partners 0.0 $176k 3.8k 46.91
F.N.B. Corporation (FNB) 0.0 $138k 17k 8.10
Hain Celestial (HAIN) 0.0 $350k 20k 17.39
Kinetic Concepts 0.0 $282k 5.9k 47.78
Mosaic Company 0.0 $232k 3.8k 60.69
Panera Bread Company 0.0 $223k 3.3k 66.67
Urban Outfitters (URBN) 0.0 $213k 5.6k 38.13
Valmont Industries (VMI) 0.0 $180k 2.2k 82.91
Wendy's Arby's 0.0 $201k 40k 4.98
Washington Federal (WAFD) 0.0 $246k 12k 20.30
Aqua America 0.0 $152k 8.7k 17.61
Advisory Board Company 0.0 $122k 3.9k 31.52
Alexander & Baldwin 0.0 $155k 4.7k 33.12
Bk Nova Cad (BNS) 0.0 $253k 5.1k 50.10
Calgon Carbon Corporation 0.0 $137k 8.0k 17.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $293k 8.3k 35.10
Exponent (EXPO) 0.0 $169k 5.9k 28.45
Jack Henry & Associates (JKHY) 0.0 $226k 9.4k 24.07
Kansas City Southern 0.0 $198k 5.5k 36.15
McCormick & Company, Incorporated (MKC) 0.0 $202k 5.3k 38.31
MasTec (MTZ) 0.0 $192k 15k 12.62
Nationwide Health Properties 0.0 $193k 5.5k 35.25
Nice Systems (NICE) 0.0 $158k 5.0k 31.69
Nstar 0.0 $157k 4.4k 35.34
Realty Income (O) 0.0 $150k 4.9k 30.74
Owens & Minor (OMI) 0.0 $192k 4.1k 46.44
Peoples Ban (PEBO) 0.0 $181k 11k 16.52
Scotts Miracle-Gro Company (SMG) 0.0 $355k 7.6k 46.41
St. Jude Medical 0.0 $237k 5.8k 41.08
Standex Int'l (SXI) 0.0 $158k 6.1k 25.85
Veeco Instruments (VECO) 0.0 $224k 5.1k 43.56
WestAmerica Ban (WABC) 0.0 $160k 2.8k 57.66
WesBan (WSBC) 0.0 $212k 13k 16.25
Watts Water Technologies (WTS) 0.0 $208k 6.7k 31.12
Anixter International 0.0 $240k 5.1k 46.94
EnerNOC 0.0 $245k 8.3k 29.66
Magellan Midstream Partners 0.0 $162k 3.4k 47.50
Cameron International Corporation 0.0 $256k 6.0k 42.85
Kaydon Corporation 0.0 $127k 3.4k 37.73
Oil Service HOLDRs 0.0 $171k 1.4k 122.31
Siemens (SIEGY) 0.0 $210k 2.1k 100.00
Taubman Centers 0.0 $182k 4.5k 40.00
Alberto-Culver Company 0.0 $201k 7.7k 26.19
Brocade Communications Systems 0.0 $169k 30k 5.70
iShares Gold Trust 0.0 $337k 3.1k 109.23
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $157k 9.6k 16.38
National Instruments 0.0 $132k 4.0k 33.23
Industrial Services of America 0.0 $126k 7.7k 16.43
Rayonier (RYN) 0.0 $131k 2.9k 45.34
Nabors Industries 0.0 $313k 16k 19.62
Manulife Finl Corp (MFC) 0.0 $328k 17k 19.70
United States Natural Gas Fund 0.0 $237k 34k 6.91
AECOM Technology Corporation (ACM) 0.0 $366k 13k 28.44
American Water Works (AWK) 0.0 $240k 11k 21.73
iShares MSCI Brazil Index (EWZ) 0.0 $172k 2.3k 73.57
iShares S&P 500 Value Index (IVE) 0.0 $303k 5.4k 56.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $193k 6.9k 27.93
Vanguard Europe Pacific ETF (VEA) 0.0 $312k 9.4k 33.33
Weingarten Realty Investors 0.0 $280k 13k 21.54
Udr (UDR) 0.0 $182k 10k 17.68
Market Vectors Agribusiness 0.0 $136k 3.0k 45.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $301k 6.0k 49.93
iShares Dow Jones US Tele (IYZ) 0.0 $135k 6.8k 20.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $201k 2.2k 89.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $166k 3.9k 42.89
AllianceBernstein Income Fund 0.0 $355k 44k 8.13
Vanguard Total Bond Market ETF (BND) 0.0 $139k 1.8k 79.29
ESB Financial Corporation 0.0 $205k 16k 12.91
Vectren Corporation 0.0 $202k 8.2k 24.74
Nicholas Applegate Conv & Inco 0.0 $311k 32k 9.84
Vanguard Consumer Discretionary ETF (VCR) 0.0 $208k 4.0k 52.22
Vanguard Materials ETF (VAW) 0.0 $122k 1.7k 70.89
iShares Morningstar Mid Value Idx (IMCV) 0.0 $258k 3.7k 70.68
iShares MSCI EAFE Growth Index (EFG) 0.0 $153k 2.7k 56.67
iShares S&P Global 100 Index (IOO) 0.0 $171k 2.8k 60.69
Vanguard Consumer Staples ETF (VDC) 0.0 $138k 2.0k 69.63
PIMCO Corporate Income Fund (PCN) 0.0 $249k 17k 15.01
ProShares Short MSCI EAFE (EFZ) 0.0 $176k 3.1k 56.77
Vanguard Energy ETF (VDE) 0.0 $175k 2.1k 84.56
Nuveen Ohio Quality Income M 0.0 $158k 10k 15.80
Massmutual Corporate Investors 0.0 $328k 12k 26.89
Wayne Savings Bancshares 0.0 $208k 25k 8.46
First Niles Financial (FNFI) 0.0 $222k 28k 8.05
Fremont Michigan Insuracor-a 0.0 $298k 13k 22.57
Mvb Financial (MVBF) 0.0 $123k 6.3k 19.52
Cnb 0.0 $159k 15k 10.50
Mott-buckland Farms 0.0 $171k 500.00 342.00
Master Asset Securitization Tr corporate oblig 0.0 $125k 125k 1.00
Diamond Offshore Drilling 0.0 $47k 534.00 88.35
Liberty Media 0.0 $3.0k 46.00 65.22
Packaging Corporation of America (PKG) 0.0 $37k 1.5k 24.50
E Trade Financial Corp 0.0 $36k 22k 1.67
First Amern Corp Calif 0.0 $12k 370.00 33.33
AU Optronics 0.0 $5.0k 441.00 11.34
Cit 0.0 $2.0k 61.00 32.79
Suntech Power Holdings 0.0 $21k 1.5k 14.00
Fomento Economico Mexicano SAB (FMX) 0.0 $24k 506.00 47.43
Sociedad Quimica y Minera (SQM) 0.0 $80k 2.2k 37.37
BHP Billiton 0.0 $12k 172.00 69.77
Petroleo Brasileiro SA (PBR.A) 0.0 $28k 713.00 39.27
NRG Energy (NRG) 0.0 $22k 1.1k 20.81
China Mobile 0.0 $61k 1.3k 47.72
HSBC Holdings (HSBC) 0.0 $109k 2.1k 50.96
Tenaris (TS) 0.0 $27k 639.00 42.25
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 2.1k 0.00
Portland General Electric Company (POR) 0.0 $19k 1.0k 19.00
Idearc 0.0 $0 1.0k 0.00
Northeast Utilities System 0.0 $41k 1.5k 27.71
Joy Global 0.0 $91k 1.6k 56.86
El Paso Corporation 0.0 $84k 7.8k 10.78
Seacor Holdings 0.0 $26k 325.00 80.00
Emcor (EME) 0.0 $102k 4.2k 24.54
Annaly Capital Management 0.0 $22k 1.3k 17.40
BlackRock 0.0 $72k 331.00 215.91
Cme (CME) 0.0 $23k 74.00 310.81
Genworth Financial (GNW) 0.0 $35k 1.9k 18.34
Leucadia National 0.0 $33k 1.3k 24.50
Assurant (AIZ) 0.0 $73k 2.1k 34.52
Reinsurance Group of America (RGA) 0.0 $59k 1.1k 52.91
TD Ameritrade Holding 0.0 $23k 1.2k 19.17
Fidelity National Information Services (FIS) 0.0 $98k 4.2k 23.46
Lender Processing Services 0.0 $17k 464.00 36.00
Rli (RLI) 0.0 $100k 1.8k 57.05
Total System Services 0.0 $3.0k 185.00 16.22
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 500.00 25.71
Blackstone 0.0 $1.0k 100.00 10.00
Legg Mason 0.0 $99k 3.5k 28.59
People's United Financial 0.0 $4.0k 265.00 15.09
SEI Investments Company (SEIC) 0.0 $67k 3.0k 22.00
SLM Corporation (SLM) 0.0 $5.0k 368.00 13.59
Ubs Ag Cmn 0.0 $2.0k 118.00 16.95
CapitalSource 0.0 $21k 3.9k 5.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 81.00 37.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $17k 250.00 68.00
Crown Castle International 0.0 $5.0k 121.00 41.32
Eastman Kodak Company 0.0 $7.9k 1.5k 5.38
Expedia 0.0 $4.0k 144.00 27.78
Expeditors International of Washington (EXPD) 0.0 $27k 745.00 36.70
IAC/InterActive 0.0 $43k 1.9k 22.69
Range Resources (RRC) 0.0 $6.0k 135.00 44.44
Coca-Cola Enterprises 0.0 $10k 378.00 26.46
Allos Therapeutics 0.0 $15k 2.0k 7.50
Health Care SPDR (XLV) 0.0 $109k 3.4k 32.27
Martin Marietta Materials (MLM) 0.0 $19k 215.00 88.89
Sony Corporation (SONY) 0.0 $3.0k 70.00 42.86
Washington Mutual 0.0 $0 4.3k 0.00
Clean Harbors (CLH) 0.0 $15k 268.00 55.97
AGL Resources 0.0 $39k 1.0k 38.92
Great Plains Energy Incorporated 0.0 $25k 1.4k 17.95
AES Corporation (AES) 0.0 $104k 9.4k 11.02
Brookfield Asset Management 0.0 $33k 1.3k 25.38
Lennar Corporation (LEN) 0.0 $16k 911.00 17.56
Pulte (PHM) 0.0 $45k 4.0k 11.20
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Morgan Stanley India Investment Fund (IIF) 0.0 $58k 2.5k 23.42
Tenet Healthcare Corporation 0.0 $2.0k 411.00 4.87
American Eagle Outfitters (AEO) 0.0 $50k 2.5k 20.00
American Tower Corporation 0.0 $46k 1.1k 42.71
BMC Software 0.0 $20k 535.00 37.38
Cameco Corporation (CCJ) 0.0 $70k 2.6k 27.23
CarMax (KMX) 0.0 $38k 1.5k 25.13
Copart (CPRT) 0.0 $38k 1.1k 35.95
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.1k 46.94
Curtiss-Wright (CW) 0.0 $22k 640.00 34.38
Dionex Corporation 0.0 $28k 377.00 74.27
Family Dollar Stores 0.0 $53k 1.4k 37.04
Federated Investors (FHI) 0.0 $56k 2.1k 26.44
Fidelity National Financial 0.0 $4.0k 300.00 13.33
Hawaiian Electric Industries (HE) 0.0 $60k 2.6k 22.74
Hillenbrand (HI) 0.0 $88k 4.0k 22.00
Host Hotels & Resorts (HST) 0.0 $72k 5.0k 14.61
International Game Technology 0.0 $117k 6.3k 18.53
Mattel (MAT) 0.0 $72k 3.2k 22.52
Microchip Technology (MCHP) 0.0 $42k 1.4k 29.33
Molex Incorporated 0.0 $79k 3.8k 20.89
NVIDIA Corporation (NVDA) 0.0 $118k 6.8k 17.43
NYSE Euronext 0.0 $34k 1.1k 29.41
Nalco Holding Company 0.0 $54k 2.2k 24.55
Nuance Communications 0.0 $10k 620.00 16.13
PetSmart 0.0 $31k 965.00 32.12
Pharmaceutical Product Development 0.0 $5.0k 223.00 22.42
Public Storage (PSA) 0.0 $55k 610.00 90.66
Reynolds American 0.0 $112k 2.1k 53.67
Royal Caribbean Cruises (RCL) 0.0 $118k 3.6k 32.94
Ryder System (R) 0.0 $59k 1.5k 38.65
Sealed Air (SEE) 0.0 $2.0k 108.00 18.52
Sonoco Products Company (SON) 0.0 $70k 2.3k 30.61
Steelcase (SCS) 0.0 $26k 4.0k 6.44
Teradata Corporation (TDC) 0.0 $85k 2.9k 28.96
Waste Connections 0.0 $105k 3.1k 33.87
Brown-Forman Corporation (BF.B) 0.0 $70k 1.2k 58.82
Dun & Bradstreet Corporation 0.0 $121k 1.6k 74.40
Global Payments (GPN) 0.0 $5.0k 108.00 46.30
Buckle (BKE) 0.0 $74k 2.0k 36.67
Airgas 0.0 $4.0k 61.00 65.57
Boston Scientific Corporation (BSX) 0.0 $85k 12k 7.21
Granite Construction (GVA) 0.0 $30k 1.0k 30.00
Itron (ITRI) 0.0 $59k 808.00 73.02
KBR (KBR) 0.0 $19k 875.00 21.71
Nu Skin Enterprises (NUS) 0.0 $33k 1.2k 28.67
Ross Stores (ROST) 0.0 $62k 1.2k 53.42
Sensient Technologies Corporation (SXT) 0.0 $31k 1.1k 29.52
Simpson Manufacturing (SSD) 0.0 $65k 2.3k 27.78
C.R. Bard 0.0 $23k 263.00 85.89
Verisign (VRSN) 0.0 $4.0k 155.00 25.81
BE Aerospace 0.0 $83k 2.7k 30.59
Beckman Coulter 0.0 $10k 158.00 63.29
Briggs & Stratton Corporation 0.0 $39k 2.0k 19.50
Cephalon 0.0 $78k 1.2k 67.57
Gold Fields (GFI) 0.0 $6.0k 500.00 12.00
Intermec 0.0 $51k 3.6k 14.44
Albany International (AIN) 0.0 $15k 704.00 21.31
Apartment Investment and Management 0.0 $2.0k 110.00 18.18
Commercial Metals Company (CMC) 0.0 $45k 3.0k 15.00
Millipore Corp. 0.0 $4.0k 41.00 97.56
Regions Financial Corporation (RF) 0.0 $106k 14k 7.82
Autoliv (ALV) 0.0 $4.0k 68.00 58.82
Liz Claiborne 0.0 $27k 3.5k 7.49
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $3.0k 600.00 5.00
Hanesbrands (HBI) 0.0 $76k 2.7k 27.94
Mid-America Apartment (MAA) 0.0 $12k 240.00 50.00
Avid Technology 0.0 $0 46.00 0.00
Entegris (ENTG) 0.0 $47k 9.4k 5.02
Hewitt Associates 0.0 $114k 2.9k 39.75
Winnebago Industries (WGO) 0.0 $86k 5.8k 14.64
ACI Worldwide (ACIW) 0.0 $21k 1.0k 21.00
DaVita (DVA) 0.0 $81k 1.3k 63.33
International Rectifier Corporation 0.0 $7.0k 322.00 21.74
Whirlpool Corporation (WHR) 0.0 $39k 447.00 87.26
Waddell & Reed Financial 0.0 $48k 1.3k 36.31
Rent-A-Center (UPBD) 0.0 $31k 1.3k 23.85
Xl Capital 0.0 $19k 993.00 19.13
Safeway 0.0 $9.0k 372.00 24.19
Foot Locker (FL) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $98k 4.2k 23.42
Ruby Tuesday 0.0 $36k 3.4k 10.53
Conseco 0.0 $0 8.00 0.00
Symmetry Medical 0.0 $3.0k 300.00 10.00
Tellabs 0.0 $3.0k 340.00 8.82
BJ's Wholesale Club 0.0 $22k 610.00 35.71
Masco Corporation (MAS) 0.0 $93k 5.9k 15.58
Mettler-Toledo International (MTD) 0.0 $69k 630.00 109.43
Mohawk Industries (MHK) 0.0 $65k 1.2k 54.29
Del Monte Foods Company 0.0 $79k 5.3k 14.77
Fresh Del Monte Produce (FDP) 0.0 $109k 5.4k 20.32
Invacare Corporation 0.0 $27k 1.0k 27.00
LifePoint Hospitals 0.0 $56k 1.5k 36.78
Universal Health Services (UHS) 0.0 $106k 3.0k 34.96
Unum (UNM) 0.0 $15k 587.00 25.55
ArvinMeritor 0.0 $7.0k 506.00 13.83
Tyson Foods (TSN) 0.0 $4.0k 225.00 17.78
Weight Watchers International 0.0 $51k 2.0k 25.50
Fossil 0.0 $39k 1.0k 38.64
MDU Resources (MDU) 0.0 $23k 1.1k 21.18
SkyWest (SKYW) 0.0 $29k 2.0k 14.50
Office Depot 0.0 $2.0k 237.00 8.44
Herman Miller (MLKN) 0.0 $27k 1.5k 18.00
Interpublic Group of Companies (IPG) 0.0 $8.0k 995.00 8.04
American Greetings Corporation 0.0 $77k 3.7k 20.81
DeVry 0.0 $3.0k 50.00 60.00
Haemonetics Corporation (HAE) 0.0 $53k 922.00 57.48
McAfee 0.0 $46k 1.1k 40.44
Synopsys (SNPS) 0.0 $3.0k 115.00 26.09
Crane 0.0 $56k 1.6k 35.74
Life Time Fitness 0.0 $30k 1.1k 27.83
Omnicare 0.0 $85k 3.0k 28.33
WellCare Health Plans 0.0 $6.0k 200.00 30.00
Men's Wearhouse 0.0 $12k 500.00 24.00
Waters Corporation (WAT) 0.0 $8.0k 125.00 64.00
Lincare Holdings 0.0 $92k 2.1k 44.73
Sonic Corporation 0.0 $118k 11k 11.04
RadioShack Corporation 0.0 $3.0k 143.00 20.98
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $66k 1.7k 37.97
Forward Air Corporation (FWRD) 0.0 $112k 4.3k 26.34
Red Hat 0.0 $99k 3.4k 29.40
Casey's General Stores (CASY) 0.0 $67k 2.1k 31.18
Pacific Sunwear of California 0.0 $15k 2.9k 5.21
Compuware Corporation 0.0 $93k 11k 8.41
PerkinElmer (RVTY) 0.0 $75k 3.1k 23.85
Progress Software Corporation (PRGS) 0.0 $103k 3.3k 31.39
Sprint Nextel Corporation 0.0 $68k 18k 3.76
Energizer Holdings 0.0 $4.0k 70.00 57.14
Integrated Device Technology 0.0 $4.0k 630.00 6.35
Partner Re 0.0 $72k 900.00 80.00
Callaway Golf Company (MODG) 0.0 $3.0k 350.00 8.57
Olin Corporation (OLN) 0.0 $20k 1.1k 19.23
AGCO Corporation (AGCO) 0.0 $42k 1.2k 35.29
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Magnetek 0.0 $8.0k 4.9k 1.64
Aegon 0.0 $33k 4.8k 6.82
Allergan 0.0 $51k 779.00 65.11
Aol 0.0 $31k 1.2k 25.25
Cemex SAB de CV (CX) 0.0 $36k 3.5k 10.21
Credit Suisse Group 0.0 $33k 650.00 50.77
Domtar Corp 0.0 $6.0k 92.00 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $120k 12k 10.44
Maxim Integrated Products 0.0 $8.0k 400.00 20.00
NCR Corporation (VYX) 0.0 $105k 7.6k 13.76
News Corporation 0.0 $38k 2.6k 14.58
Panasonic Corporation 0.0 $115k 7.5k 15.26
Royal Dutch Shell 0.0 $46k 827.00 55.62
Sanofi-Aventis SA (SNY) 0.0 $56k 1.5k 37.43
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 182.00 38.46
John Wiley & Sons (WLY) 0.0 $39k 894.00 43.62
Apollo 0.0 $57k 913.00 61.91
Statoil ASA 0.0 $35k 1.5k 23.01
Agilent Technologies Inc C ommon (A) 0.0 $108k 3.1k 34.59
Ca 0.0 $24k 1.0k 23.42
First Midwest Ban 0.0 $17k 1.3k 13.60
iShares Russell 1000 Value Index (IWD) 0.0 $49k 785.00 62.00
Nortel Networks Corporation 0.0 $0 118.00 0.00
Shinhan Financial (SHG) 0.0 $10k 125.00 80.00
Canadian Pacific Railway 0.0 $54k 940.00 57.14
Federal National Mortgage Association (FNMA) 0.0 $0 1.7k 0.00
KB Financial (KB) 0.0 $4.0k 78.00 51.28
Echostar Corporation (SATS) 0.0 $88k 4.3k 20.37
Leap Wireless International 0.0 $24k 1.5k 16.23
Liberty Media 0.0 $76k 2.4k 31.58
LSI Corporation 0.0 $5.4k 772.00 6.96
Verigy 0.0 $0 70.00 0.00
Williams Companies (WMB) 0.0 $79k 3.4k 23.05
Patterson Companies (PDCO) 0.0 $2.0k 80.00 25.00
Mbia (MBI) 0.0 $2.0k 300.00 6.67
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $44k 1.9k 23.78
Smith International 0.0 $11k 264.00 41.67
Cnh Global 0.0 $18k 600.00 30.00
Lexmark International 0.0 $17k 456.00 36.25
Wilmington Trust Corporation 0.0 $41k 2.7k 15.00
Imperial Oil (IMO) 0.0 $6.0k 144.00 41.67
ProLogis 0.0 $5.0k 402.00 12.44
Lehman Brothers Holdings 0.0 $0 4.0k 0.00
Harman International Industries 0.0 $3.0k 54.00 55.56
Federal Home Loan Mortgage (FMCC) 0.0 $0 200.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $46k 2.2k 20.91
Enterprise GP Holdings (EPE) 0.0 $43k 1.0k 43.00
Pool Corporation (POOL) 0.0 $39k 1.7k 22.41
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 $115k 3.8k 30.70
SL Green Realty 0.0 $68k 1.2k 57.52
Brookfield Infrastructure Part (BIP) 0.0 $0 352.00 0.00
CB Richard Ellis 0.0 $6.0k 378.00 15.87
First Industrial Realty Trust (FR) 0.0 $2.0k 300.00 6.67
Peyto Energy Trust (PEY.UN) 0.0 $33k 2.5k 13.20
Cohen & Steers (CNS) 0.0 $17k 700.00 24.29
International Speedway Corporation 0.0 $98k 3.8k 25.89
Americredit Corp. 0.0 $53k 2.2k 23.48
Gannett 0.0 $52k 3.1k 16.54
Barclays (BCS) 0.0 $18k 844.00 21.33
Coventry Health Care 0.0 $8.0k 316.00 25.32
Nicor 0.0 $60k 1.4k 41.75
Tootsie Roll Industries (TR) 0.0 $108k 4.0k 27.00
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $17k 850.00 20.00
O'Reilly Automotive 0.0 $84k 2.0k 41.77
optionsXpress Holdings 0.0 $33k 2.0k 16.46
TradeStation (TRAD) 0.0 $21k 3.0k 6.93
Transatlantic Holdings 0.0 $70k 1.3k 52.99
WMS Industries 0.0 $38k 910.00 41.76
Bally Technologies 0.0 $94k 2.3k 40.52
Iron Mountain Incorporated 0.0 $4.0k 133.00 30.08
Knight Transportation 0.0 $62k 2.9k 21.09
MarkWest Energy Partners 0.0 $83k 2.7k 30.74
D.R. Horton (DHI) 0.0 $12k 950.00 12.63
WESCO International (WCC) 0.0 $43k 1.2k 35.19
Advance Auto Parts (AAP) 0.0 $21k 490.00 42.86
Dryships/drys 0.0 $76k 13k 6.00
Service Corporation International (SCI) 0.0 $81k 8.9k 9.14
Balchem Corporation (BCPC) 0.0 $83k 3.4k 24.61
Scientific Games (LNW) 0.0 $3.0k 210.00 14.29
Ascent Media Corporation 0.0 $1.0k 4.00 250.00
Coinstar 0.0 $53k 1.6k 32.32
Discovery Communications 0.0 $7.0k 226.00 30.97
Eagle Materials (EXP) 0.0 $53k 2.0k 26.50
FLIR Systems 0.0 $98k 3.5k 28.23
SandRidge Energy 0.0 $35k 4.6k 7.68
Strayer Education 0.0 $11k 45.00 244.44
Telephone & Data Sys Inc spl 0.0 $9.8k 325.00 30.00
Discovery Communications 0.0 $15k 433.00 34.64
Dr Pepper Snapple 0.0 $88k 2.5k 35.04
Level 3 Communications 0.0 $27k 17k 1.61
United States Oil Fund 0.0 $24k 600.00 40.00
Hansen Natural Corporation 0.0 $44k 1.0k 43.31
Telephone & Data Systems 0.0 $7.9k 225.00 35.00
Qwest Communications International 0.0 $29k 5.5k 5.26
Janus Capital 0.0 $2.0k 163.00 12.27
Westar Energy 0.0 $17k 750.00 22.67
Big Lots (BIGGQ) 0.0 $96k 2.7k 36.31
Pmi Group 0.0 $2.0k 325.00 6.15
PetroChina Company 0.0 $9.0k 75.00 120.00
Zenith National Ins Corp. 0.0 $9.0k 225.00 40.00
Linn Energy 0.0 $12k 450.00 25.71
Frontier Communications 0.0 $15k 2.0k 7.39
New York Community Ban 0.0 $112k 6.8k 16.53
Old Republic International Corporation (ORI) 0.0 $89k 7.0k 12.63
Public Service Enterprise (PEG) 0.0 $93k 3.1k 29.52
Magna Intl Inc cl a (MGA) 0.0 $21k 337.00 62.31
King Pharmaceuticals 0.0 $5.0k 415.00 12.05
Methanex Corp (MEOH) 0.0 $59k 2.4k 24.43
Telecom Corp of New Zealand 0.0 $0 1.5k 0.00
Atlas Energy 0.0 $13k 422.00 31.58
Fifth Street Finance 0.0 $40k 3.4k 11.71
First Solar (FSLR) 0.0 $65k 525.00 122.92
HDFC Bank (HDB) 0.0 $6.0k 41.00 146.34
Highwoods Properties (HIW) 0.0 $53k 1.6k 32.00
IDEX Corporation (IEX) 0.0 $48k 1.4k 33.26
Paccar (PCAR) 0.0 $63k 1.5k 43.24
Petrohawk Energy Corporation 0.0 $46k 2.3k 20.38
Pioneer Natural Resources 0.0 $29k 509.00 57.63
Quicksilver Resources 0.0 $64k 4.6k 14.07
Robert Half International (RHI) 0.0 $103k 3.7k 27.40
Roper Industries (ROP) 0.0 $55k 928.00 58.82
TCF Financial Corporation 0.0 $30k 1.9k 16.15
Hugoton Royalty Trust (HGTXU) 0.0 $57k 3.4k 16.67
MFS Intermediate Income Trust (MIN) 0.0 $10k 1.5k 6.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $51k 640.00 79.69
priceline.com Incorporated 0.0 $120k 472.00 254.24
Southwestern Energy Company 0.0 $79k 2.0k 40.51
Sears Holdings Corporation 0.0 $101k 933.00 108.17
Cascade Corporation 0.0 $3.0k 100.00 30.00
Research In Motion 0.0 $96k 1.3k 73.74
Smithfield Foods 0.0 $17k 820.00 20.73
Contango Oil & Gas Company 0.0 $51k 1.0k 51.00
Pos (PKX) 0.0 $18k 150.00 120.00
Umpqua Holdings Corporation 0.0 $39k 2.9k 13.31
Meredith Corporation 0.0 $9.0k 262.00 34.35
Whiting Petroleum Corporation 0.0 $4.0k 50.00 80.00
Carlisle Companies (CSL) 0.0 $116k 3.1k 38.00
NII Holdings 0.0 $50k 1.2k 41.95
Trex Company (TREX) 0.0 $67k 3.2k 21.24
New York Times Company (NYT) 0.0 $0 82.00 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 83.00 24.10
Blue Nile 0.0 $75k 1.4k 55.35
Wynn Resorts (WYNN) 0.0 $22k 318.00 70.42
Techne Corporation 0.0 $90k 1.4k 63.39
Landstar System (LSTR) 0.0 $47k 1.1k 41.78
Visteon Corp 0.0 $0 428.00 0.00
NACCO Industries (NC) 0.0 $6.0k 75.00 80.00
Huttig Building Products 0.0 $9.0k 10k 0.90
PICO Holdings 0.0 $101k 2.7k 37.34
Choice Hotels International (CHH) 0.0 $108k 3.1k 34.68
Lexington Realty Trust (LXP) 0.0 $4.0k 680.00 5.88
Hersha Hospitality Trust 0.0 $116k 22k 5.17
Avis Budget (CAR) 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 453.00 6.62
Corn Products International 0.0 $96k 2.8k 34.78
AMR Corporation 0.0 $100k 11k 9.09
Calpine Corporation 0.0 $1.0k 100.00 10.00
Delta Air Lines (DAL) 0.0 $0 34.00 0.00
Yahoo! 0.0 $101k 6.0k 16.66
W.R. Grace & Co. 0.0 $0 35.00 0.00
PowerShares DB Com Indx Trckng Fund 0.0 $103k 4.4k 23.57
Solutia 0.0 $16k 1.0k 15.89
Rite Aid Corporation 0.0 $0 634.00 0.00
FreightCar America (RAIL) 0.0 $53k 2.2k 24.09
Mercantile Bank (MBWM) 0.0 $4.0k 1.1k 3.64
Aspen Insurance Holdings 0.0 $40k 1.4k 28.74
Cablevision Systems Corporation 0.0 $1.0k 50.00 20.00
Advanced Micro Devices (AMD) 0.0 $26k 2.9k 9.10
Homebanc Corp Ga 0.0 $0 5.8k 0.00
NetEase (NTES) 0.0 $11k 300.00 36.67
Amphenol Corporation (APH) 0.0 $83k 1.9k 42.57
Central Garden & Pet (CENT) 0.0 $16k 1.6k 9.97
Goldcorp 0.0 $121k 3.5k 35.00
Mueller Water Products (MWA) 0.0 $7.0k 1.6k 4.52
Endurance Specialty Hldgs Lt 0.0 $4.0k 110.00 36.36
McGrath Rent (MGRC) 0.0 $91k 3.8k 24.14
Magellan Health Services 0.0 $17k 400.00 42.50
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $55k 1.1k 52.38
Mi Devs Inc cl a sub vtg 0.0 $1.0k 96.00 10.42
Micron Technology (MU) 0.0 $11k 1.1k 9.75
Brinker International (EAT) 0.0 $12k 637.00 18.84
Darling International (DAR) 0.0 $108k 12k 8.95
NewAlliance Bancshares 0.0 $8.0k 617.00 12.97
PSS World Medical 0.0 $81k 3.4k 23.55
ON Semiconductor (ON) 0.0 $32k 4.0k 7.98
TriQuint Semiconductor 0.0 $7.0k 1.1k 6.57
AnnTaylor Stores 0.0 $18k 880.00 20.00
Fleming Cos 0.0 $0 699.00 0.00
Barnes & Noble 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $37k 1.2k 30.78
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $102k 1.7k 59.93
salesforce (CRM) 0.0 $6.0k 85.00 70.59
Wyndham Worldwide Corporation 0.0 $3.0k 126.00 23.81
Dolby Laboratories (DLB) 0.0 $14k 238.00 58.82
First Horizon National Corporation (FHN) 0.0 $3.0k 183.00 16.48
Saic 0.0 $5.0k 309.00 16.18
IntercontinentalEx.. 0.0 $115k 1.0k 111.76
NutriSystem 0.0 $9.0k 528.00 17.05
PharMerica Corporation 0.0 $23k 1.3k 18.00
Equinix 0.0 $38k 387.00 98.19
Under Armour (UAA) 0.0 $4.0k 120.00 33.33
Baidu (BIDU) 0.0 $28k 47.00 595.74
Onyx Pharmaceuticals 0.0 $6.0k 200.00 30.00
Eaton Vance 0.0 $48k 1.4k 33.52
Abington Ban 0.0 $64k 8.0k 7.95
Advanced Energy Industries (AEIS) 0.0 $7.0k 400.00 17.50
American Capital 0.0 $0 563.00 0.00
American Vanguard (AVD) 0.0 $26k 3.3k 8.00
ArcelorMittal 0.0 $21k 472.00 44.49
Arris 0.0 $10k 800.00 12.50
ATP Oil & Gas Corporation 0.0 $64k 3.4k 18.82
Brunswick Corporation (BC) 0.0 $68k 4.3k 16.00
Celanese Corporation (CE) 0.0 $58k 1.8k 31.78
CF Industries Holdings (CF) 0.0 $4.0k 47.00 85.11
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 32.00 31.25
Cincinnati Bell 0.0 $69k 20k 3.39
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 $28k 3.5k 7.88
Eni S.p.A. (E) 0.0 $6.0k 133.00 45.11
Ferro Corporation 0.0 $3.0k 379.00 7.92
Fuel Tech (FTEK) 0.0 $26k 3.2k 8.00
HealthSpring 0.0 $34k 2.0k 17.35
Internet Capital 0.0 $58k 6.8k 8.48
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Kadant (KAI) 0.0 $0 72.00 0.00
Kelly Services (KELYA) 0.0 $14k 838.00 16.71
Kindred Healthcare 0.0 $70k 3.9k 18.11
Kulicke and Soffa Industries (KLIC) 0.0 $60k 8.3k 7.23
Lindsay Corporation (LNN) 0.0 $66k 1.6k 41.25
Marshall & Ilsley Corporation 0.0 $13k 1.6k 8.22
Medicis Pharmaceutical Corporation 0.0 $61k 2.4k 25.10
Mirant Corporation 0.0 $2.0k 148.00 13.51
National Financial Partners 0.0 $47k 3.3k 14.22
Newpark Resources 0.0 $14k 2.7k 5.27
Old National Ban (ONB) 0.0 $10k 810.00 12.35
Rogers Communications -cl B (RCI) 0.0 $88k 2.6k 33.95
SCBT Financial Corporation 0.0 $43k 1.2k 37.39
Select Comfort 0.0 $1.0k 150.00 6.67
Sigma Designs 0.0 $100k 8.5k 11.71
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 $13k 1.4k 9.43
Sun Life Financial (SLF) 0.0 $20k 607.00 32.95
Telecom Italia S.p.A. (TIIAY) 0.0 $3.0k 228.00 13.16
Tesco Corporation 0.0 $12k 1.0k 12.00
Transcanada Corp 0.0 $62k 1.7k 36.43
Tutor Perini Corporation (TPC) 0.0 $16k 750.00 21.33
Zions Bancorporation (ZION) 0.0 $98k 4.5k 21.77
AEP Industries 0.0 $13k 500.00 26.00
Andersons (ANDE) 0.0 $16k 450.00 35.00
Apogee Enterprises (APOG) 0.0 $68k 4.3k 15.70
Associated Estates Realty Corporation 0.0 $27k 2.0k 13.64
Atlas Pipeline Partners 0.0 $14k 1.0k 14.00
Black Hills Corporation (BKH) 0.0 $25k 809.00 30.90
Bowne & Co 0.0 $6.0k 518.00 11.58
Century Aluminum Company (CENX) 0.0 $19k 1.4k 13.57
Charming Shoppes 0.0 $41k 7.6k 5.40
Cliffs Natural Resources 0.0 $81k 1.1k 71.51
Community Health Systems (CYH) 0.0 $43k 1.2k 37.04
Cypress Semiconductor Corporation 0.0 $3.0k 300.00 10.00
E.W. Scripps Company (SSP) 0.0 $6.0k 666.00 9.01
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 $5.0k 1.0k 5.00
Imation 0.0 $1.0k 100.00 10.00
International Bancshares Corporation (IBOC) 0.0 $79k 3.5k 22.94
J. Crew 0.0 $28k 600.00 46.67
Kendle International 0.0 $7.0k 400.00 17.50
Key Energy Services 0.0 $29k 3.0k 9.67
Lam Research Corporation 0.0 $14k 400.00 35.00
Macquarie Infrastructure Company 0.0 $3.0k 220.00 13.64
ModusLink Global Solutions 0.0 $3.0k 320.00 9.38
National Semiconductor Corporation 0.0 $46k 3.2k 14.58
Neenah Paper 0.0 $8.8k 563.00 15.62
Northwest Pipe Company (NWPX) 0.0 $31k 1.4k 22.14
Oshkosh Corporation (OSK) 0.0 $12k 300.00 40.00
PolyOne Corporation 0.0 $10k 1.0k 10.00
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 3.0k 7.67
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $90k 2.4k 38.04
Spartan Motors 0.0 $3.0k 500.00 6.00
Starwood Hotels & Resorts Worldwide 0.0 $7.0k 142.00 49.30
Stillwater Mining Company 0.0 $5.0k 400.00 12.50
Synaptics, Incorporated (SYNA) 0.0 $19k 680.00 27.94
Varian Semiconductor 0.0 $11k 340.00 32.35
Zoran Corporation 0.0 $14k 1.3k 10.44
Atlas Air Worldwide Holdings 0.0 $7.0k 133.00 52.63
American Physicians Cap 0.0 $99k 3.1k 32.00
Assured Guaranty (AGO) 0.0 $999.810000 63.00 15.87
Albany Molecular Research 0.0 $27k 3.3k 8.31
AmeriGas Partners 0.0 $89k 2.2k 40.00
Ariba 0.0 $0 50.00 0.00
Atmos Energy Corporation (ATO) 0.0 $55k 2.0k 28.42
Air Transport Services (ATSG) 0.0 $7.0k 2.0k 3.50
Atwood Oceanics 0.0 $96k 2.8k 34.76
Allied World Assurance 0.0 $10k 230.00 43.48
Allegheny Energy 0.0 $41k 1.8k 22.84
Black Box Corporation 0.0 $92k 3.0k 30.94
Blue Coat Systems 0.0 $24k 765.00 31.37
Benchmark Electronics (BHE) 0.0 $56k 2.7k 20.56
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 $120k 1.8k 67.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.750000 75.00 13.33
Central European Distribution 0.0 $13k 373.00 34.85
Chico's FAS 0.0 $75k 5.2k 14.36
O'Charley's 0.0 $8.0k 900.00 8.89
Chipotle Mexican Grill (CMG) 0.0 $3.0k 25.00 120.00
Comtech Telecomm (CMTL) 0.0 $53k 1.6k 32.16
CenterPoint Energy (CNP) 0.0 $113k 8.0k 14.25
Consolidated Communications Holdings 0.0 $2.0k 94.00 21.28
CPFL Energia 0.0 $3.0k 45.00 66.67
Ceradyne 0.0 $120k 5.3k 22.82
Comstock Resources 0.0 $13k 419.00 31.03
Carrizo Oil & Gas 0.0 $11k 466.00 23.61
Canadian Solar (CSIQ) 0.0 $21k 825.00 25.00
Cooper Tire & Rubber Company 0.0 $76k 4.0k 19.00
Cytec Industries 0.0 $100k 2.1k 47.10
Daktronics (DAKT) 0.0 $76k 10k 7.64
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 67.00 74.63
Developers Diversified Realty 0.0 $64k 5.4k 12.00
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 $23k 3.7k 6.27
Elbit Systems (ESLT) 0.0 $35k 550.00 64.10
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
FBR Capital Markets Corporation 0.0 $10k 2.3k 4.41
Finisar Corporation 0.0 $87k 5.6k 15.60
France Telecom SA 0.0 $13k 525.00 24.76
Gulfport Energy Corporation 0.0 $22k 2.0k 11.00
Gorman-Rupp Company (GRC) 0.0 $77k 3.0k 25.45
Garmin 0.0 $104k 2.7k 38.52
GrafTech International 0.0 $11k 750.00 14.63
Genoptix 0.0 $11k 300.00 36.67
Gymboree Corporation (GYMB) 0.0 $99k 1.9k 51.43
Hibbett Sports (HIBB) 0.0 $76k 3.0k 25.56
Helix Energy Solutions (HLX) 0.0 $14k 1.1k 12.62
Home Properties 0.0 $56k 1.2k 46.67
HNI Corporation (HNI) 0.0 $80k 2.9k 27.52
Hill-Rom Holdings 0.0 $109k 4.0k 27.25
Hormel Foods Corporation (HRL) 0.0 $44k 1.1k 41.59
Hrpt Properties Trust 0.0 $56k 7.2k 7.80
Hutchinson Technology Incorporated 0.0 $25k 4.0k 6.25
Insituform Technologies 0.0 $66k 2.5k 26.73
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 $6.1k 532.00 11.47
Jefferies 0.0 $6.0k 256.00 23.44
Koppers Holdings (KOP) 0.0 $28k 1.0k 28.00
Landauer 0.0 $87k 1.3k 65.51
Laclede 0.0 $15k 440.00 34.09
Legacy Reserves 0.0 $9.0k 400.00 22.50
Lincoln Educational Services Corporation (LINC) 0.0 $9.0k 360.00 25.00
Alliant Energy Corporation (LNT) 0.0 $38k 1.1k 33.44
Southwest Airlines (LUV) 0.0 $101k 7.7k 13.18
LSB Industries (LXU) 0.0 $38k 2.5k 15.07
Multi-Fineline Electronix 0.0 $21k 820.00 25.61
Middleby Corporation (MIDD) 0.0 $4.0k 65.00 61.54
Nordson Corporation (NDSN) 0.0 $61k 900.00 67.78
Targa Resources Partners 0.0 $13k 500.00 26.00
Nomura Holdings (NMR) 0.0 $3.0k 385.00 7.79
EnPro Industries (NPO) 0.0 $37k 1.3k 28.95
Oriental Financial 0.0 $14k 1.0k 13.97
Oge Energy Corp (OGE) 0.0 $97k 2.5k 38.80
Oil States International (OIS) 0.0 $12k 275.00 43.64
Om 0.0 $48k 1.4k 34.14
OSI Systems (OSIS) 0.0 $36k 1.3k 28.06
Pride International 0.0 $999.940000 34.00 29.41
Piper Jaffray Companies (PIPR) 0.0 $61k 1.5k 40.37
Parametric Technology 0.0 $11k 600.00 18.33
Paragon Shipping 0.0 $42k 8.9k 4.69
Penn Virginia Resource Partners 0.0 $7.5k 300.00 25.00
Quidel Corporation 0.0 $11k 810.00 13.64
Qiagen 0.0 $6.0k 281.00 21.35
Ralcorp Holdings 0.0 $21k 316.00 66.46
Rubicon Technology 0.0 $84k 4.1k 20.27
Ruddick Corporation 0.0 $72k 2.3k 31.80
Repsol YPF (REPYY) 0.0 $71k 3.0k 23.67
RF Micro Devices 0.0 $2.0k 500.00 4.00
Regency Energy Partners 0.0 $7.0k 300.00 23.33
Boston Beer Company (SAM) 0.0 $21k 400.00 52.50
Sally Beauty Holdings (SBH) 0.0 $94k 11k 8.95
Sirius XM Radio 0.0 $3.2k 4.0k 0.79
South Jersey Industries 0.0 $12k 285.00 42.11
Skechers USA (SKX) 0.0 $36k 1.0k 36.00
Sterlite Industries India 0.0 $9.0k 472.00 19.07
Standard Microsystems Corporation 0.0 $86k 3.7k 23.24
Shanda Interactive Entertainment 0.0 $13k 300.00 43.33
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 $120k 9.1k 13.25
Stec 0.0 $6.6k 460.00 14.29
TASER International 0.0 $9.0k 1.5k 5.94
TC Pipelines 0.0 $76k 2.0k 38.00
Terex Corporation (TEX) 0.0 $14k 600.00 23.33
Teleflex Incorporated (TFX) 0.0 $19k 300.00 63.33
Talisman Energy Inc Com Stk 0.0 $10k 600.00 16.67
TNS 0.0 $21k 944.00 22.25
True Religion Apparel 0.0 $66k 2.2k 30.46
T-3 Energy Services 0.0 $16k 650.00 24.62
United Bankshares (UBSI) 0.0 $66k 2.5k 26.48
UGI Corporation (UGI) 0.0 $27k 1.0k 27.00
ViroPharma Incorporated 0.0 $32k 2.3k 13.89
Inventiv Health Inc Com Stk 0.0 $37k 1.6k 22.69
Westpac Banking Corporation 0.0 $25k 200.00 125.00
Werner Enterprises (WERN) 0.0 $12k 530.00 22.64
Wausau Paper 0.0 $78k 9.1k 8.53
Williams Partners 0.0 $16k 400.00 40.00
Wright Express Corporation 0.0 $58k 1.9k 30.11
Cimarex Energy 0.0 $4.0k 60.00 66.67
Abb (ABBNY) 0.0 $33k 1.5k 22.08
Aluminum Corp. of China 0.0 $5.0k 200.00 25.00
AK Steel Holding Corporation 0.0 $4.0k 174.00 22.99
Alexion Pharmaceuticals 0.0 $24k 440.00 54.55
Ameron International Corporation 0.0 $20k 325.00 61.54
American Superconductor Corporation 0.0 $84k 2.9k 28.84
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $63k 2.2k 28.35
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $108k 2.1k 52.31
Alliant Techsystems 0.0 $104k 1.3k 81.22
Banco Bradesco SA (BBD) 0.0 $6.0k 331.00 18.13
Belden (BDC) 0.0 $5.0k 200.00 25.00
Bank Mutual Corporation 0.0 $13k 2.0k 6.42
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $69k 700.00 98.00
British American Tobac (BTI) 0.0 $34k 492.00 69.11
Chicago Bridge & Iron Company 0.0 $42k 1.8k 23.46
Cubist Pharmaceuticals 0.0 $45k 2.0k 22.50
Ciena Corporation (CIEN) 0.0 $3.0k 220.00 13.64
Centene Corporation (CNC) 0.0 $12k 500.00 24.00
Cepheid 0.0 $5.0k 300.00 16.67
CRH 0.0 $2.0k 100.00 20.00
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 $106k 6.2k 16.95
Diana Shipping (DSX) 0.0 $55k 3.3k 16.67
Eclipsys Corp Com Stk 0.0 $15k 738.00 20.33
Elan Corporation 0.0 $14k 1.9k 7.62
Ev3 0.0 $4.0k 281.00 14.23
Frontier Oil Corporation 0.0 $29k 2.2k 13.36
Foster Wheeler Ltd Com Stk 0.0 $73k 2.7k 26.92
Greenhill & Co 0.0 $25k 299.00 83.61
Graham Corporation (GHM) 0.0 $9.0k 500.00 18.00
P.H. Glatfelter Company 0.0 $5.0k 375.00 13.33
Haynes International (HAYN) 0.0 $36k 1.0k 36.00
Hercules Offshore 0.0 $13k 3.1k 4.26
Holly Corporation 0.0 $42k 1.5k 28.00
Homex Development 0.0 $15k 533.00 28.14
ING Groep (ING) 0.0 $73k 7.3k 9.90
Jos. A. Bank Clothiers 0.0 $5.0k 100.00 50.00
KLA-Tencor Corporation (KLAC) 0.0 $15k 501.00 29.90
Mariner Energy 0.0 $10k 671.00 14.90
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $2.0k 50.00 40.00
Inergy 0.0 $26k 700.00 37.14
NuVasive 0.0 $55k 1.2k 45.10
Pan American Silver Corp Can (PAAS) 0.0 $49k 2.1k 23.33
Peet's Coffee & Tea 0.0 $87k 2.2k 39.64
Provident Financial Services (PFS) 0.0 $9.0k 750.00 12.00
Children's Place Retail Stores (PLCE) 0.0 $22k 483.00 45.55
Phillips-Van Heusen Corporation 0.0 $77k 1.3k 57.72
QLogic Corporation 0.0 $10k 480.00 20.83
Robbins & Myers 0.0 $31k 1.3k 23.96
RTI International Metals 0.0 $24k 790.00 30.00
Shaw 0.0 $74k 2.1k 34.45
Silicon Laboratories (SLAB) 0.0 $13k 263.00 49.43
SanDisk Corporation 0.0 $11k 327.00 33.64
Silver Standard Res 0.0 $14k 800.00 17.14
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
Teekay Lng Partners 0.0 $15k 500.00 30.00
Hanover Insurance (THG) 0.0 $89k 2.0k 43.51
Titanium Metals Corporation 0.0 $28k 1.7k 16.74
Temple-Inland 0.0 $15k 720.00 20.83
Team 0.0 $11k 684.00 16.08
Tennant Company (TNC) 0.0 $64k 2.3k 27.59
United Financial Ban 0.0 $118k 8.5k 13.96
Universal Health Realty Income Trust (UHT) 0.0 $76k 2.1k 35.43
Unilever (UL) 0.0 $114k 3.9k 29.18
United Microelectronics (UMC) 0.0 $3.0k 743.00 4.04
URS Corporation 0.0 $13k 335.00 40.00
United Therapeutics Corporation (UTHR) 0.0 $54k 968.00 55.79
Veolia Environnement (VEOEY) 0.0 $72k 2.1k 34.50
Wabtec Corporation (WAB) 0.0 $7.0k 160.00 43.75
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 53.00 18.87
Agnico (AEM) 0.0 $74k 1.3k 55.81
Applied Industrial Technologies (AIT) 0.0 $17k 637.00 26.67
Allete (ALE) 0.0 $17k 500.00 34.00
Astec Industries (ASTE) 0.0 $13k 450.00 28.89
Atmi 0.0 $4.0k 200.00 20.00
American States Water Company (AWR) 0.0 $90k 2.6k 34.78
Blackboard 0.0 $109k 2.6k 41.71
Baldor Electric Company 0.0 $16k 433.00 36.95
Brookdale Senior Living (BKD) 0.0 $15k 720.00 20.83
BT 0.0 $45k 2.4k 18.78
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 50.00 40.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.0k 182.00 27.47
Clarcor 0.0 $60k 1.7k 34.68
Colonial Banc 0.0 $0 500.00 0.00
Cleco Corporation 0.0 $27k 1.0k 27.00
California Pizza Kitchen 0.0 $32k 1.9k 16.82
Capstone Turbine Corporation 0.0 $23k 18k 1.25
Covance 0.0 $36k 583.00 61.47
Duke Realty Corporation 0.0 $79k 6.3k 12.45
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
AgFeed Industries 0.0 $2.0k 500.00 4.00
F5 Networks (FFIV) 0.0 $34k 555.00 61.26
Ferrellgas Partners 0.0 $8.0k 350.00 22.86
Forrester Research (FORR) 0.0 $3.0k 100.00 30.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Chart Industries (GTLS) 0.0 $40k 2.0k 20.00
Hughes Communications 0.0 $20k 702.00 28.49
Headwaters Incorporated 0.0 $5.0k 1.0k 5.00
Hawk Corporation (HWK) 0.0 $10k 500.00 20.00
IBERIABANK Corporation 0.0 $42k 700.00 60.00
ICU Medical, Incorporated (ICUI) 0.0 $29k 831.00 34.90
Interface 0.0 $1.0k 100.00 10.00
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $37k 944.00 39.19
ORIX Corporation (IX) 0.0 $14k 326.00 42.94
Kaman Corporation 0.0 $62k 2.5k 25.00
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $48k 3.1k 15.29
Kinross Gold Corp (KGC) 0.0 $46k 2.7k 17.04
Kearny Financial 0.0 $39k 3.7k 10.54
Lufkin Industries 0.0 $103k 1.3k 79.23
Lloyds TSB (LYG) 0.0 $2.0k 614.00 3.26
McDermott International 0.0 $27k 1.0k 27.00
Metali 0.0 $57k 9.6k 5.94
Matrix Service Company (MTRX) 0.0 $24k 2.3k 10.67
Navigant Consulting 0.0 $13k 1.0k 12.39
Natural Gas Services (NGS) 0.0 $29k 1.8k 15.93
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 4.0k 6.75
National Penn Bancshares 0.0 $12k 1.8k 6.85
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 216.00 23.15
Novellus Systems 0.0 $19k 765.00 24.84
Corporate Office Properties Trust (CDP) 0.0 $21k 525.00 40.00
Ormat Technologies (ORA) 0.0 $120k 4.3k 28.12
Otter Tail Corporation (OTTR) 0.0 $99k 4.5k 22.00
Phase Forward 0.0 $16k 1.2k 13.22
Pinnacle Financial Partners (PNFP) 0.0 $71k 4.7k 15.14
Piedmont Natural Gas Company 0.0 $25k 900.00 28.00
PS Business Parks 0.0 $65k 1.2k 53.33
PrivateBan 0.0 $8.0k 614.00 13.03
Rofin-Sinar Technologies 0.0 $91k 4.0k 22.70
Raser Technologies (RZ) 0.0 $8.0k 8.1k 0.98
Seaboard Corporation (SEB) 0.0 $19k 15.00 1266.67
StanCorp Financial 0.0 $42k 887.00 47.10
Swift Energy Company 0.0 $10k 330.00 30.30
SJW (SJW) 0.0 $51k 2.0k 25.50
Sunpower Cp B 0.0 $0 136.00 0.00
Sasol (SSL) 0.0 $4.0k 86.00 46.51
TreeHouse Foods (THS) 0.0 $91k 2.1k 43.96
Telefonos de Mexico 0.0 $115k 7.4k 15.62
Texas Pacific Land Trust 0.0 $28k 1.0k 28.00
TELUS Corporation 0.0 $13k 295.00 44.44
UMB Financial Corporation (UMBF) 0.0 $32k 800.00 40.00
U.S. Lime & Minerals (USLM) 0.0 $2.0k 60.00 33.33
Valence Technology 0.0 $4.0k 4.6k 0.88
VMware 0.0 $5.0k 100.00 50.00
Vivus 0.0 $5.0k 600.00 8.33
Yrc Worldwide 0.0 $30k 54k 0.55
Active Power 0.0 $16k 20k 0.79
Analogic Corporation 0.0 $13k 299.00 43.48
Ametek (AME) 0.0 $51k 1.2k 41.30
Beneficial Mutual Ban 0.0 $53k 5.6k 9.46
Bucyrus International 0.0 $104k 1.6k 66.07
Centerline Holding Company 0.0 $0 1.5k 0.00
Conexant Systems 0.0 $0 3.00 0.00
Cytori Therapeutics 0.0 $2.0k 500.00 4.00
Evergreen Solar 0.0 $0 650.00 0.00
Flowers Foods (FLO) 0.0 $35k 1.4k 24.67
Fairpoint Communications 0.0 $0 5.2k 0.00
Infineon Technologies (IFNNY) 0.0 $10k 1.5k 6.67
Ihs 0.0 $48k 879.00 54.20
MoneyGram International 0.0 $2.0k 572.00 3.50
Mesabi Trust (MSB) 0.0 $5.0k 200.00 25.00
NGAS Resources (NGAS) 0.0 $0 650.00 0.00
Novell 0.0 $16k 2.7k 5.91
NetGear (NTGR) 0.0 $13k 500.00 26.00
Nbty 0.0 $87k 1.8k 48.10
Overseas Shipholding 0.0 $54k 1.4k 39.27
OYO Geospace Corporation 0.0 $38k 800.00 47.50
Protective Life 0.0 $76k 3.5k 21.96
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
Sterling Ban 0.0 $11k 1.1k 10.47
Smith & Wesson Holding Corporation 0.0 $38k 10k 3.80
United Natural Foods (UNFI) 0.0 $96k 3.4k 27.99
Woodward Governor Company (WWD) 0.0 $25k 790.00 31.65
Altair Nanotechnologies 0.0 $9.0k 13k 0.70
Alcatel-Lucent 0.0 $3.1k 1.1k 2.78
Allegheny Technologies Incorporated (ATI) 0.0 $5.0k 92.00 54.35
Ambassadors 0.0 $55k 5.0k 11.01
Macatawa Bank Corporation (MCBC) 0.0 $15k 8.7k 1.72
Northstar Realty Finance 0.0 $8.0k 1.8k 4.35
Precision Drilling Corporation 0.0 $4.0k 553.00 7.23
SatCon Technology Corporation 0.0 $85k 35k 2.43
Teradyne (TER) 0.0 $4.0k 339.00 11.80
Targacept 0.0 $20k 1.0k 19.67
Brink's Company (BCO) 0.0 $18k 621.00 28.99
BioMed Realty Trust 0.0 $36k 2.2k 16.67
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 $61k 8.7k 6.99
Gramercy Capital 0.0 $0 48.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $4.0k 150.00 26.67
PetMed Express (PETS) 0.0 $11k 500.00 22.00
Rbc Cad (RY) 0.0 $58k 1.0k 58.00
Senior Housing Properties Trust 0.0 $22k 1.0k 22.00
Superior Energy Services 0.0 $21k 1.0k 21.00
Meridian Bioscience 0.0 $109k 5.3k 20.45
Alnylam Pharmaceuticals (ALNY) 0.0 $51k 3.0k 17.00
AMB Property Corporation 0.0 $34k 1.2k 27.29
Bank Of Montreal Cadcom (BMO) 0.0 $16k 260.00 61.54
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 350.00 42.86
National Health Investors (NHI) 0.0 $10k 332.00 31.25
Prospect Capital Corporation (PSEC) 0.0 $15k 1.2k 12.10
St Mary Land & Expl Co Com Stk 0.0 $73k 2.1k 34.58
WebMD Health 0.0 $14k 300.00 46.67
Materials SPDR (XLB) 0.0 $103k 3.1k 33.85
Acacia Research Corporation (ACTG) 0.0 $62k 5.7k 10.91
Axcelis Technologies 0.0 $4.0k 2.6k 1.52
Carpenter Technology Corporation (CRS) 0.0 $85k 2.3k 36.80
Thomas & Betts Corporation 0.0 $27k 680.00 39.71
United Community Financial 0.0 $34k 23k 1.49
WSFS Financial Corporation (WSFS) 0.0 $25k 650.00 38.46
Accuray Incorporated (ARAY) 0.0 $16k 2.8k 5.71
Aviat Networks 0.0 $17k 2.4k 6.81
Central Fd Cda Ltd cl a 0.0 $113k 8.1k 13.96
Dana Holding Corporation (DAN) 0.0 $12k 1.0k 12.00
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
Frisch's Restaurants 0.0 $6.0k 275.00 21.82
Gerber Scientific 0.0 $14k 2.3k 6.09
Gran Tierra Energy 0.0 $9.0k 1.5k 6.00
Intrepid Potash 0.0 $13k 430.00 30.23
Mednax (MD) 0.0 $26k 450.00 56.67
New Gold Inc Cda (NGD) 0.0 $24k 5.6k 4.29
Orion Energy Systems (OESX) 0.0 $82k 17k 4.89
Quanex Building Products Corporation (NX) 0.0 $20k 1.2k 16.47
RRI Energy 0.0 $4.0k 1.1k 3.58
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 $59k 1.3k 43.73
Thompson Creek Metals 0.0 $66k 4.9k 13.46
Towers Watson & Co 0.0 $31k 651.00 47.62
Unit Corporation 0.0 $7.0k 175.00 40.00
U.S. Gold Corporation 0.0 $6.0k 2.2k 2.73
Young Innovations 0.0 $77k 2.7k 28.05
Cosan Ltd shs a 0.0 $7.0k 750.00 9.33
Scripps Networks Interactive 0.0 $86k 2.1k 40.65
Agria Corporation 0.0 $2.0k 1.0k 2.00
First Defiance Financial 0.0 $41k 4.1k 10.00
Independent Bank Corp - Mich 0.0 $4.0k 5.2k 0.77
Vanguard Financials ETF (VFH) 0.0 $110k 3.4k 32.46
Macerich Company (MAC) 0.0 $16k 429.00 37.30
Boston Properties (BXP) 0.0 $116k 1.5k 75.37
Brandywine Realty Trust (BDN) 0.0 $7.0k 560.00 12.50
Patriot Coal Corp 0.0 $8.8k 440.00 20.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $32k 932.00 34.48
China Agritech 0.0 $12k 500.00 24.00
EnergySolutions 0.0 $118k 18k 6.44
Farmers Capital Bank 0.0 $41k 4.8k 8.55
Hatteras Financial 0.0 $70k 2.7k 25.67
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 915.00 84.62
iShares Russell 3000 Index (IWV) 0.0 $23k 335.00 68.66
Kimco Realty Corporation (KIM) 0.0 $8.2k 587.00 13.94
Liberty Property Trust 0.0 $39k 1.2k 33.91
Madison Square Garden 0.0 $0 12.00 0.00
Oneok (OKE) 0.0 $22k 489.00 45.08
Pinnacle West Capital Corporation (PNW) 0.0 $23k 584.00 38.46
ProShares Ultra S&P500 (SSO) 0.0 $30k 700.00 42.86
Provident Energy Trust (PVX) 0.0 $81k 11k 7.71
RailAmerica 0.0 $6.0k 470.00 12.77
Select Medical Holdings Corporation (SEM) 0.0 $24k 2.9k 8.39
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
USA Technologies 0.0 $3.0k 3.0k 1.00
Vale 0.0 $19k 667.00 28.49
Vanguard Small-Cap Value ETF (VBR) 0.0 $36k 600.00 60.00
Vanguard Large-Cap ETF (VV) 0.0 $54k 1.0k 53.75
Yamana Gold 0.0 $13k 1.3k 9.77
Advantage Oil & Gas 0.0 $1.0k 200.00 5.00
Dollar General (DG) 0.0 $1.0k 42.00 23.81
Equity One 0.0 $52k 2.7k 19.18
iShares Dow Jones US Basic Mater. (IYM) 0.0 $3.0k 50.00 60.00
MetroPCS Communications 0.0 $2.0k 219.00 9.13
Rue21 0.0 $35k 1.0k 35.00
SuccessFactors 0.0 $11k 574.00 19.16
Thomson Reuters Corp 0.0 $20k 594.00 33.33
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 7.00
Inland Real Estate Corporation 0.0 $13k 1.5k 8.97
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
Utilities SPDR (XLU) 0.0 $79k 2.7k 29.80
Citizens Republic Ban 0.0 $9.0k 7.6k 1.19
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 250.00 48.00
Brinks Home Sec Hldgs 0.0 $18k 421.00 42.76
Comverge 0.0 $34k 3.0k 11.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $49k 537.00 90.91
Mirant Corp w exp 1/3/11 0.0 $0 475.00 0.00
Camden Property Trust (CPT) 0.0 $65k 1.6k 41.53
Market Vector Russia ETF Trust 0.0 $5.0k 159.00 31.45
SPDR S&P Homebuilders (XHB) 0.0 $69k 4.1k 16.83
IPATH MSCI India Index Etn 0.0 $4.0k 61.00 65.57
iShares MSCI Taiwan Index 0.0 $32k 2.5k 12.64
Metabolix 0.0 $2.0k 200.00 10.00
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 $20k 1.5k 13.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $40k 3.1k 12.86
ROYAL BK SCOTLAND Group Plc adr pref shs q 0.0 $33k 2.5k 13.20
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $94k 7.4k 12.66
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $77k 6.0k 12.75
Beacon Power (BCON) 0.0 $4.0k 10k 0.40
Charles & Colvard 0.0 $3.0k 1.7k 1.77
HomeFed Corporation 0.0 $7.0k 300.00 23.33
Templeton Global Income Fund 0.0 $0 3.3k 0.00
Putnam Master Int. Income (PIM) 0.0 $17k 2.8k 6.10
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Eagle Ban (EGBN) 0.0 $9.0k 722.00 12.47
Ultra Financials Proshares 0.0 $100k 15k 6.79
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $53k 2.1k 24.66
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 $10k 1.0k 10.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.0k 967.00 8.27
PowerShares Water Resources 0.0 $68k 3.9k 17.44
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $20k 1.5k 12.93
iShares MSCI Malaysia Index Fund 0.0 $2.0k 189.00 10.58
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 255.00 50.98
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
Vanguard Value ETF (VTV) 0.0 $64k 1.3k 50.20
iShares S&P Europe 350 Index (IEV) 0.0 $23k 600.00 38.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 200.00 60.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 810.00 65.43
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 65.00 61.54
Vanguard Small-Cap ETF (VB) 0.0 $63k 1.0k 63.00
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.3k 18.57
Royal Bk Scotland Group Plc adr pfd ser p 0.0 $14k 1.1k 12.73
Aberdeen Asia-Pacific Income Fund 0.0 $61k 9.2k 6.67
Adams Express Company (ADX) 0.0 $49k 4.6k 10.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.0k 132.00 7.58
CoBiz Financial 0.0 $34k 5.5k 6.14
Coca-cola Enterprises 0.0 $15k 610.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $34k 2.2k 15.06
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 816.00 7.35
DNP Select Income Fund (DNP) 0.0 $100k 11k 9.28
Dreyfus Strategic Municipal Bond Fund 0.0 $99k 12k 8.23
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 $42k 2.5k 16.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $29k 2.2k 13.22
European Equity Fund (EEA) 0.0 $999.180000 183.00 5.46
First Potomac Realty Trust 0.0 $5.0k 300.00 16.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $44k 2.9k 15.38
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Global Gold, Natural Res &Income 0.0 $18k 1.0k 18.00
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 104.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 595.00 57.14
Nanophase Technologies Corporation (NANX) 0.0 $4.0k 2.0k 2.00
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 $48k 10k 4.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.0k 50.00 60.00
Beacon Federal Ban (BFED) 0.0 $95k 11k 8.80
Graham Packaging Company 0.0 $11k 907.00 12.13
iShares MSCI Canada Index (EWC) 0.0 $24k 870.00 27.59
Mindspeed Technologies 0.0 $2.0k 302.00 6.62
Ss&c Technologies Holding (SSNC) 0.0 $4.0k 211.00 18.96
Tower Ban 0.0 $40k 1.5k 26.72
Univest Corp. of PA (UVSP) 0.0 $12k 661.00 18.15
Waterstone Financial 0.0 $12k 3.4k 3.53
iShares MSCI Singapore Index Fund 0.0 $61k 6.4k 9.62
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0k 150.00 53.33
PowerShares Fin. Preferred Port. 0.0 $17k 935.00 18.00
Zweig Fund 0.0 $12k 3.5k 3.39
Fanuc (FANUF) 0.0 $103k 1.0k 103.00
Kayne Anderson Energy Total Return Fund 0.0 $35k 1.4k 25.00
Putnam Premier Income Trust (PPT) 0.0 $66k 10k 6.52
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 954.00 53.66
Vanguard Information Technology ETF (VGT) 0.0 $106k 1.9k 56.05
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0k 100.00 50.00
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 $63k 605.00 104.13
PowerShares Emerging Markets Sovere 0.0 $60k 2.3k 26.37
CurrencyShares Australian Dollar Trust 0.0 $28k 300.00 93.33
CurrencyShares Swiss Franc Trust 0.0 $120k 1.3k 94.19
BlackRock Real Asset Trust 0.0 $96k 7.5k 12.80
Powershares Db Gold Dou (DGP) 0.0 $16k 600.00 26.67
iShares MSCI Germany Index Fund (EWG) 0.0 $2.0k 71.00 28.17
iShares MSCI United Kingdom Index 0.0 $15k 910.00 16.48
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $29k 410.00 70.73
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $14k 260.00 53.85
Vanguard Health Care ETF (VHT) 0.0 $118k 2.1k 56.73
iShares MSCI Australia Index Fund (EWA) 0.0 $115k 4.8k 24.06
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $8.0k 270.00 29.63
CurrencyShares Canadian Dollar Trust 0.0 $25k 250.00 100.00
ING Prime Rate Trust 0.0 $7.0k 1.2k 6.09
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 $17k 500.00 34.00
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $27k 465.00 58.06
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 $8.0k 304.00 26.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0k 88.00 22.73
iShares S&P Global Energy Sector (IXC) 0.0 $64k 1.8k 35.09
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 300.00 56.67
iShares MSCI Spain Index (EWP) 0.0 $0 10.00 0.00
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 MSCI Austria Investable Mkt (EWO) 0.0 $1.0k 73.00 13.70
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0k 138.00 14.49
iShares MSCI France Index (EWQ) 0.0 $2.0k 62.00 32.26
iShares MSCI Netherlands Investable (EWN) 0.0 $2.0k 78.00 25.64
iShares MSCI Italy Index 0.0 $2.0k 84.00 23.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $33k 1.7k 19.11
Premier Financial Ban 0.0 $21k 2.5k 8.48
NFJ Dividend Interest & Premium Strategy 0.0 $16k 1.0k 16.00
PowerShares High Yld. Dividend Achv 0.0 $16k 2.0k 8.00
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $24k 500.00 48.00
Biotech HOLDRs 0.0 $52k 500.00 104.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $35k 2.7k 13.07
Cheniere Energy Partners (CQP) 0.0 $25k 1.5k 16.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $80k 6.5k 12.20
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $1.0k 100.00 10.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $54k 905.00 59.67
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 $39k 2.5k 15.60
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 $39k 4.9k 7.97
Pimco Municipal Income Fund II (PML) 0.0 $11k 1.0k 10.73
Putnam High Income Securities Fund 0.0 $20k 2.4k 8.20
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $3.0k 39.00 76.92
TCW Strategic Income Fund (TSI) 0.0 $29k 6.2k 4.71
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 100.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 890.00 10.11
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 68k 0.00
Motors Liquidation Company 0.0 $17k 29k 0.58
Thornburg Mortgage 0.0 $0 110.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $63k 1.1k 55.85
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $9.0k 200.00 45.00
Nuveen Mult Curr St Gv Incm 0.0 $2.0k 100.00 20.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $18k 2.0k 8.86
Alpine Total Dynamic Dividend Fund 0.0 $63k 7.0k 9.07
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 650.00 13.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $89k 10k 8.90
Blackrock Muniholdings Fund II 0.0 $21k 1.5k 14.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $35k 2.5k 14.00
BlackRock Senior High Income Fund 0.0 $8.0k 1.9k 4.16
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 $30k 2.5k 12.00
Dow 30 Enhanced Premium & Income 0.0 $25k 2.4k 10.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $35k 2.7k 12.96
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 Real Estate Income Fund (JRS) 0.0 $31k 3.3k 9.31
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 400.00 10.00
Pioneer Municipal High Income Trust (MHI) 0.0 $7.0k 500.00 14.00
PowerShares Lux Nanotech 0.0 $15k 1.5k 10.00
PowerShares Dynamic Energy Explor. 0.0 $40k 2.3k 17.39
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $59k 3.3k 18.02
Reaves Utility Income Fund (UTG) 0.0 $8.0k 400.00 20.00
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 $6.0k 150.00 40.00
Vanguard Industrials ETF (VIS) 0.0 $111k 1.9k 57.48
Western Asset Premier Bond Fund (WEA) 0.0 $24k 1.8k 13.71
TF Financial Corporation 0.0 $11k 600.00 18.33
Nuveen Premium Income Municipal Fund 0.0 $14k 1.0k 14.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $18k 1.3k 13.85
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $83k 7.1k 11.77
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 $14k 1.0k 14.00
Herzfeld Caribbean Basin (CUBA) 0.0 $13k 2.0k 6.52
First Trust NASDAQ Clean Edge (GRID) 0.0 $9.0k 300.00 30.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $68k 3.0k 22.67
MFS Government Markets Income Trust (MGF) 0.0 $27k 3.5k 7.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $49k 2.4k 20.42
Cheviot Financial (CHEV) 0.0 $101k 11k 9.18
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
Petroleum & Resources Corporation 0.0 $9.0k 362.00 24.86
ZBB Energy Corporation (ZBB) 0.0 $3.0k 4.0k 0.74
Comm Bancorp 0.0 $14k 762.00 18.37
Quantum Fuel Systems Technologies 0.0 $5.0k 7.5k 0.66
Progress Energy In Contingent 0.0 $0 4.0k 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
John Hancock Tax Adva Glbl Share. Yld 0.0 $3.0k 200.00 15.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $19k 2.0k 9.50
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.0k 500.00 12.00
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $94k 6.9k 13.67
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 185.00 16.22
Turkish Investment Fund 0.0 $30k 2.2k 13.64
WisdomTree Pacific ex-Japan Eq 0.0 $29k 500.00 58.00
QNB (QNBC) 0.0 $13k 691.00 18.81
Canadian Oil Sands 0.0 $30k 1.0k 30.00
Asia Pacific Fund 0.0 $7.0k 700.00 10.00
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $73k 5.0k 14.60
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $38k 725.00 51.67
BlackRock Insured Municipal Income Inves 0.0 $14k 1.0k 14.00
ING International High Dividend Equity 0.0 $14k 1.1k 13.08
Internet Infrastructure HOLDRs (IIH) 0.0 $0 18.00 0.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $74k 4.9k 15.00
Nuveen Oh Div Advantage Mun 0.0 $35k 2.3k 14.96
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
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 575.00 29.57
Biolase Technology 0.0 $1.0k 600.00 1.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $16k 595.00 26.89
SunLink Health Systems (SSY) 0.0 $12k 3.0k 4.00
Se Financial Corp 0.0 $8.0k 1.4k 5.71
Oxygen Biotherapeutics (OXBT) 0.0 $1.0k 260.00 3.85
Eagle Broadband 0.0 $0 28.00 0.00
Atlantic Coast Fed Corp 0.0 $1.0k 500.00 2.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $19k 500.00 38.00
Central Federal Corporation 0.0 $2.0k 1.9k 1.07
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 $46k 4.4k 10.45
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 $99k 17k 5.79
United Ban (UBMI) 0.0 $16k 2.3k 6.91
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
Tri-state First Banc 0.0 $2.0k 200.00 10.00
Cambex Corp 0.0 $84k 1.7M 0.05
Geopharma 0.0 $8.1k 28k 0.29
United Community Bancorp 0.0 $68k 11k 6.48
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 $15k 7.1k 2.10
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 $84k 8.4k 10.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Peoples Financial Services Corp (PFIS) 0.0 $24k 1.1k 21.56
Van Kampen Tr For Investment mc 0.0 $23k 1.7k 13.75
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 $30k 2.0k 15.00
Fibrocell Science 0.0 $0 382.00 0.00
Ecosphere Tech 0.0 $15k 10k 1.50
Cincinnati Microwave 0.0 $0 112.00 0.00
Van Kampen Pa. Value tax-free 0.0 $3.0k 234.00 12.82
Purchasepro 0.0 $0 4.00 0.00
Plc Systems 0.0 $0 200.00 0.00
New Plan Excel Rlty Tr 0.0 $4.0k 133.00 30.08
Bv Financial 0.0 $9.0k 2.9k 3.16
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
County Bank Corp equity 0.0 $95k 5.8k 16.26
Ulti 0.0 $13k 1.4k 9.28
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 $36k 4.7k 7.66
D Rainier Pac Finl 0.0 $0 9.5k 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 $2.0k 1.8k 1.12
Cortland Ban 0.0 $62k 12k 4.99
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 $3.9k 33k 0.12
Van Kampen Sr Incm Tr 0.0 $19k 3.8k 5.00
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
Invesco Advantage Muni Incm Ii 0.0 $12k 1.0k 12.00
Bonds 0.0 $23k 95k 0.24
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
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 $77k 3.8k 20.10
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 $0 775.00 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
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
Cnb Community Ban (CNBB) 0.0 $120k 6.1k 19.76
Solar Cells 0.0 $21k 3.00 7000.00
Cellnet Data Systems 0.0 $0 300.00 0.00
China Career Builder 0.0 $1.0k 4.0k 0.25
Commercial Bancshares 0.0 $6.0k 495.00 12.12
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
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 $53k 8.0k 6.62
First Banctrust 0.0 $59k 10k 5.90
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
Geotek Industries 0.0 $0 500.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Harvard Scientific 0.0 $0 100.00 0.00
High Speed Access 0.0 $0 1.1k 0.00
Honor Ban 0.0 $53k 3.2k 16.56
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 $32k 22k 1.44
Microlog 0.0 $0 50.00 0.00
Morgan Stanley exchange traded 0.0 $53k 7.0k 7.57
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 $18k 600.00 30.00
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 $28k 2.9k 9.66
Polonia Ban 0.0 $12k 2.8k 4.29
Prolong Intl 0.0 $0 1.0k 0.00
Public Storage 0.0 $17k 700.00 24.29
Quadrax 0.0 $0 1.0k 0.00
Ronfeldt Assoc 0.0 $2.0k 20.00 100.00
Sli 0.0 $0 1.6k 0.00
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 $50k 3.3k 15.19
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 $32k 1.2k 26.67
West Shore Bank Corporation (WSSH) 0.0 $27k 1.4k 20.00
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
Genta 0.0 $0 1.0k 0.00
Rainbow Medical 0.0 $0 3.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Van Kampen exchange traded 0.0 $18k 1.5k 12.00
Winthrop Realty Trust 0.0 $0 22.00 0.00
American Intl Group options 0.0 $68k 2.0k 34.00
United States Nat Gas Fund options 0.0 $14k 2.0k 7.00
Eden Energy 0.0 $0 4.2k 0.00
Pimco exchange traded 0.0 $13k 38k 0.35
Seligman exchange traded 0.0 $20k 1.0k 19.55
Amtrust Financial Svcs Inc options 0.0 $28k 2.0k 14.00
Arm Holdings Plc options 0.0 $21k 2.0k 10.50
Research In Motion Limited options 0.0 $37k 500.00 74.00