Huntington National Bank

Huntington National Bank as of June 30, 2010

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2082 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $81M 1.4M 57.07
Procter & Gamble Company (PG) 3.8 $81M 1.3M 59.98
Huntington Bancshares Incorporated (HBAN) 2.7 $57M 10M 5.54
JPMorgan Chase & Co. (JPM) 2.5 $53M 1.4M 36.61
International Business Machines (IBM) 2.2 $48M 388k 123.48
Johnson & Johnson (JNJ) 1.7 $36M 607k 59.06
Pepsi (PEP) 1.6 $34M 564k 60.95
Microsoft Corporation (MSFT) 1.4 $31M 1.3M 23.01
General Electric Company 1.4 $31M 2.2M 14.42
Abbott Laboratories (ABT) 1.4 $29M 626k 46.78
Cisco Systems (CSCO) 1.3 $28M 1.3M 21.31
Hewlett-Packard Company 1.2 $26M 611k 43.28
Emerson Electric (EMR) 1.2 $26M 588k 43.69
Oracle Corporation (ORCL) 1.1 $24M 1.1M 21.46
ConocoPhillips (COP) 1.1 $24M 481k 49.09
At&t (T) 1.0 $22M 919k 24.19
Teva Pharmaceutical Industries (TEVA) 1.0 $21M 409k 51.99
3M Company (MMM) 1.0 $21M 271k 78.99
Colgate-Palmolive Company (CL) 1.0 $21M 270k 78.76
Merck & Co (MRK) 1.0 $21M 601k 34.97
Apple (AAPL) 1.0 $21M 84k 251.54
Chevron Corporation (CVX) 0.9 $20M 295k 67.86
McDonald's Corporation (MCD) 0.9 $20M 300k 65.87
Occidental Petroleum Corporation (OXY) 0.9 $20M 257k 77.15
Bristol Myers Squibb (BMY) 0.9 $19M 769k 24.94
PowerShares Preferred Portfolio 0.9 $19M 1.4M 13.57
Wells Fargo & Company (WFC) 0.9 $18M 717k 25.60
Travelers Companies (TRV) 0.8 $18M 369k 49.25
Pfizer (PFE) 0.8 $18M 1.3M 14.26
Intel Corporation (INTC) 0.8 $18M 918k 19.45
Goldman Sachs (GS) 0.8 $18M 135k 131.26
United Technologies Corporation 0.8 $17M 260k 64.91
iShares Barclays TIPS Bond Fund (TIP) 0.8 $17M 156k 106.91
Wal-Mart Stores (WMT) 0.8 $16M 342k 48.07
Nextera Energy (NEE) 0.7 $16M 322k 48.76
General Mills (GIS) 0.7 $15M 431k 35.52
Schlumberger (SLB) 0.7 $15M 274k 55.34
iShares MSCI Emerging Markets Indx (EEM) 0.7 $15M 393k 37.32
Verizon Communications (VZ) 0.7 $15M 524k 28.02
Chubb Corporation 0.7 $14M 279k 50.01
EMC Corporation 0.7 $14M 752k 18.30
SPDR Gold Trust (GLD) 0.6 $14M 113k 121.68
Canadian Natl Ry (CNI) 0.6 $13M 219k 57.38
Spdr S&p 500 Etf (SPY) 0.6 $13M 123k 103.22
iShares MSCI EAFE Index Fund (EFA) 0.6 $12M 256k 46.51
Automatic Data Processing (ADP) 0.6 $12M 290k 40.26
Apache Corporation 0.5 $11M 134k 84.19
Coca-Cola Company (KO) 0.5 $11M 223k 50.12
Medtronic 0.5 $11M 304k 36.27
Praxair 0.5 $11M 146k 75.99
Parker-Hannifin Corporation (PH) 0.5 $11M 189k 55.46
Texas Instruments Incorporated (TXN) 0.5 $10M 436k 23.28
U.S. Bancorp (USB) 0.5 $9.6M 431k 22.35
Cincinnati Financial Corporation (CINF) 0.5 $9.7M 374k 25.87
Nike (NKE) 0.5 $9.7M 144k 67.55
Prudential Financial (PRU) 0.5 $9.6M 179k 53.66
Dominion Resources (D) 0.4 $9.4M 242k 38.74
Molson Coors Brewing Company (TAP) 0.4 $9.3M 220k 42.36
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.2M 71k 129.16
Walt Disney Company (DIS) 0.4 $9.0M 286k 31.50
CenturyLink 0.4 $8.7M 262k 33.31
Illinois Tool Works (ITW) 0.4 $8.7M 211k 41.28
Home Depot (HD) 0.4 $8.4M 300k 28.07
Amgen (AMGN) 0.4 $8.2M 157k 52.60
Caterpillar (CAT) 0.4 $8.0M 133k 60.07
Spectra Energy 0.4 $7.9M 395k 20.07
Newell Rubbermaid (NWL) 0.4 $7.9M 539k 14.64
Royal Dutch Shell 0.4 $7.8M 156k 50.22
TJX Companies (TJX) 0.4 $8.0M 191k 41.95
Deere & Company (DE) 0.4 $7.7M 138k 55.68
Lowe's Companies (LOW) 0.4 $7.7M 379k 20.42
E.I. du Pont de Nemours & Company 0.3 $7.5M 216k 34.59
Target Corporation (TGT) 0.3 $7.4M 151k 49.17
iShares S&P 500 Index (IVV) 0.3 $7.5M 72k 103.45
Accenture (ACN) 0.3 $7.4M 192k 38.65
Technology SPDR (XLK) 0.3 $7.4M 361k 20.40
ProShares UltraShort 20+ Year Trea 0.3 $7.4M 209k 35.48
iShares Lehman Aggregate Bond (AGG) 0.3 $7.5M 70k 107.25
L-3 Communications Holdings 0.3 $7.2M 102k 70.83
American Express Company (AXP) 0.3 $7.1M 180k 39.70
CVS Caremark Corporation (CVS) 0.3 $7.0M 239k 29.32
General Dynamics Corporation (GD) 0.3 $7.0M 120k 58.56
Vodafone 0.3 $6.9M 332k 20.67
Stoneridge (SRI) 0.3 $6.7M 888k 7.59
Simon Property (SPG) 0.3 $6.8M 84k 80.75
Franklin Resources (BEN) 0.3 $6.4M 74k 86.20
Marathon Oil Corporation (MRO) 0.3 $6.4M 206k 31.09
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Berkshire Hathaway (BRK.B) 0.3 $6.1M 76k 79.69
Baxter International (BAX) 0.3 $5.9M 146k 40.64
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.0M 102k 59.13
Southern Company (SO) 0.3 $5.9M 178k 33.28
iShares S&P SmallCap 600 Index (IJR) 0.3 $5.9M 110k 54.14
Philip Morris International (PM) 0.3 $5.7M 125k 45.84
Becton, Dickinson and (BDX) 0.3 $5.6M 83k 67.62
Walgreen Company 0.3 $5.5M 205k 26.70
Eli Lilly & Co. (LLY) 0.2 $5.3M 159k 33.50
Symantec Corporation 0.2 $5.3M 379k 13.88
ITT Corporation 0.2 $5.3M 118k 44.92
Duke Energy Corporation 0.2 $5.2M 325k 16.00
Valero Energy Corporation (VLO) 0.2 $5.2M 288k 17.98
Sempra Energy (SRE) 0.2 $5.2M 111k 46.79
Comcast Corporation (CMCSA) 0.2 $4.8M 277k 17.37
PNC Financial Services (PNC) 0.2 $4.8M 86k 56.50
Medco Health Solutions 0.2 $4.8M 88k 55.08
Union Pacific Corporation (UNP) 0.2 $4.9M 70k 69.52
Nucor Corporation (NUE) 0.2 $4.7M 122k 38.28
Thermo Fisher Scientific (TMO) 0.2 $4.8M 97k 49.04
Questar Corporation 0.2 $4.8M 105k 45.49
Air Products & Chemicals (APD) 0.2 $4.5M 70k 64.81
Google 0.2 $4.6M 10k 444.92
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 91k 49.77
Bank of America Corporation (BAC) 0.2 $4.3M 297k 14.37
FedEx Corporation (FDX) 0.2 $4.3M 61k 70.11
Archer Daniels Midland Company (ADM) 0.2 $4.2M 162k 25.82
Kimberly-Clark Corporation (KMB) 0.2 $4.3M 70k 60.63
Johnson Controls 0.2 $4.3M 161k 26.87
Stryker Corporation (SYK) 0.2 $4.2M 84k 50.06
Via 0.2 $4.0M 128k 31.37
SYSCO Corporation (SYY) 0.2 $4.1M 142k 28.57
Anadarko Petroleum Corporation 0.2 $4.0M 112k 36.09
Sigma-Aldrich Corporation 0.2 $4.1M 81k 49.84
Fiserv (FI) 0.2 $4.0M 87k 45.66
Ball Corporation (BALL) 0.2 $4.1M 78k 52.83
Exelon Corporation (EXC) 0.2 $3.9M 103k 37.96
Dover Corporation (DOV) 0.2 $3.8M 90k 41.79
Broadcom Corporation 0.2 $3.9M 119k 32.97
PPG Industries (PPG) 0.2 $3.6M 60k 60.41
Nokia Corporation (NOK) 0.2 $3.6M 442k 8.15
Halliburton Company (HAL) 0.2 $3.6M 147k 24.55
Gilead Sciences (GILD) 0.2 $3.6M 106k 34.28
Applied Materials (AMAT) 0.2 $3.7M 308k 12.02
Church & Dwight (CHD) 0.2 $3.5M 57k 62.71
BP (BP) 0.2 $3.4M 119k 28.88
United Parcel Service (UPS) 0.2 $3.4M 60k 56.90
Novartis (NVS) 0.2 $3.5M 73k 48.32
Qualcomm (QCOM) 0.2 $3.4M 105k 32.84
Kellogg Company (K) 0.2 $3.3M 66k 50.30
Jabil Circuit (JBL) 0.2 $3.4M 254k 13.30
Noble Corporation Com Stk 0.2 $3.4M 110k 30.91
HCP 0.2 $3.5M 107k 32.25
SPDR KBW Regional Banking (KRE) 0.2 $3.4M 148k 23.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.4M 89k 38.42
Lincoln National Corporation (LNC) 0.1 $3.3M 134k 24.29
Waste Management (WM) 0.1 $3.2M 101k 31.29
Diebold Incorporated 0.1 $3.1M 114k 27.25
Genuine Parts Company (GPC) 0.1 $3.2M 81k 39.45
Altria (MO) 0.1 $3.2M 162k 20.04
Park National Corporation (PRK) 0.1 $3.2M 49k 65.00
iShares S&P MidCap 400 Index (IJH) 0.1 $3.2M 45k 71.12
Ecolab (ECL) 0.1 $2.9M 65k 44.92
V.F. Corporation (VFC) 0.1 $2.9M 41k 71.19
Suncor Energy (SU) 0.1 $3.0M 103k 29.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 81k 37.65
State Street Corporation (STT) 0.1 $2.9M 84k 33.82
Ace Limited Cmn 0.1 $2.9M 56k 51.49
Best Buy (BBY) 0.1 $2.8M 83k 33.86
Lubrizol Corporation 0.1 $2.7M 34k 80.33
Express Scripts Holding 0.1 $2.8M 51k 55.77
CSX Corporation (CSX) 0.1 $2.7M 53k 49.64
Norfolk Southern (NSC) 0.1 $2.5M 46k 53.05
Autodesk (ADSK) 0.1 $2.5M 102k 24.36
Alcon 0.1 $2.7M 18k 148.21
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 40k 63.37
Bed Bath & Beyond 0.1 $2.3M 63k 37.09
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 87k 26.44
Dow Chemical Company 0.1 $2.4M 101k 23.71
Darden Restaurants (DRI) 0.1 $2.4M 61k 38.86
GlaxoSmithKline 0.1 $2.3M 67k 34.01
H.J. Heinz Company 0.1 $2.3M 54k 43.23
Huntington Bancshares Inc pfd conv ser a 0.1 $2.3M 2.3k 1004.81
Devon Energy Corporation (DVN) 0.1 $2.1M 34k 60.93
Comcast Corporation 0.1 $2.2M 135k 16.43
Kraft Foods 0.1 $2.1M 73k 27.99
Allstate Corporation (ALL) 0.1 $2.2M 75k 28.72
BB&T Corporation 0.1 $2.1M 80k 26.31
American Electric Power Company (AEP) 0.1 $2.2M 67k 32.30
Danaher Corporation (DHR) 0.1 $2.1M 55k 37.12
Fifth Third Ban (FITB) 0.1 $2.2M 177k 12.29
iShares Russell 2000 Index (IWM) 0.1 $2.1M 34k 61.12
Vanguard REIT ETF (VNQ) 0.1 $2.0M 44k 46.48
Delmarby 0.1 $2.2M 2.0k 1100.00
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 74k 24.68
AFLAC Incorporated (AFL) 0.1 $2.0M 46k 42.68
Boeing Company (BA) 0.1 $1.9M 30k 62.73
National Fuel Gas (NFG) 0.1 $1.9M 41k 45.88
Rockwell Automation (ROK) 0.1 $1.8M 37k 49.09
Hartford Financial Services (HIG) 0.1 $1.6M 73k 22.14
Progressive Corporation (PGR) 0.1 $1.7M 91k 18.72
Cardinal Health (CAH) 0.1 $1.6M 48k 33.60
Kohl's Corporation (KSS) 0.1 $1.8M 37k 47.50
Newmont Mining Corporation (NEM) 0.1 $1.7M 27k 61.76
Pitney Bowes (PBI) 0.1 $1.8M 81k 21.96
Morgan Stanley (MS) 0.1 $1.7M 75k 23.21
AstraZeneca (AZN) 0.1 $1.7M 36k 47.13
NiSource (NI) 0.1 $1.6M 113k 14.49
WellPoint 0.1 $1.8M 37k 48.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 17k 97.73
SPDR S&P Dividend (SDY) 0.1 $1.6M 36k 45.16
Time Warner 0.1 $1.5M 51k 28.91
Corning Incorporated (GLW) 0.1 $1.6M 97k 16.15
Coach 0.1 $1.6M 43k 36.56
McGraw-Hill Companies 0.1 $1.6M 57k 28.14
Schnitzer Steel Industries (RDUS) 0.1 $1.4M 37k 39.19
Tiffany & Co. 0.1 $1.4M 38k 37.92
International Paper Company (IP) 0.1 $1.5M 67k 22.64
Tidewater 0.1 $1.5M 40k 38.72
Berkshire Hathaway (BRK.A) 0.1 $1.4M 12.00 120000.00
Wisconsin Energy Corporation 0.1 $1.5M 30k 50.72
Marriott International (MAR) 0.1 $1.4M 46k 29.94
J.M. Smucker Company (SJM) 0.1 $1.4M 23k 60.24
Zimmer Holdings (ZBH) 0.1 $1.6M 29k 54.04
Ingersoll-rand Co Ltd-cl A 0.1 $1.5M 42k 34.50
iShares Russell Midcap Index Fund (IWR) 0.1 $1.5M 18k 80.39
Financial Select Sector SPDR (XLF) 0.1 $1.4M 104k 13.82
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 55k 29.14
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 39k 38.01
Barrick Gold Corp (GOLD) 0.1 $1.3M 29k 45.41
Monsanto Company 0.1 $1.3M 28k 46.22
FirstEnergy (FE) 0.1 $1.3M 36k 35.24
Pactiv Corporation 0.1 $1.3M 47k 27.84
National-Oilwell Var 0.1 $1.2M 38k 33.06
Eastman Chemical Company (EMN) 0.1 $1.3M 25k 53.36
Raytheon Company 0.1 $1.3M 28k 48.39
Kroger (KR) 0.1 $1.2M 63k 19.69
Lockheed Martin Corporation (LMT) 0.1 $1.3M 17k 74.51
Computer Sciences Corporation 0.1 $1.3M 29k 45.23
Honeywell International (HON) 0.1 $1.3M 34k 39.05
Rio Tinto (RIO) 0.1 $1.3M 30k 43.59
Windstream Corporation 0.1 $1.4M 130k 10.56
ITT Educational Services (ESINQ) 0.1 $1.4M 16k 82.99
Hershey Company (HSY) 0.1 $1.3M 28k 47.94
salesforce (CRM) 0.1 $1.2M 14k 85.83
Textron (TXT) 0.1 $1.3M 76k 16.96
Kinder Morgan Energy Partners 0.1 $1.2M 19k 65.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.3M 24k 53.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.4M 37k 37.04
Barclays Bank 0.1 $1.3M 59k 22.04
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
America Movil Sab De Cv spon adr l 0.1 $1.1M 22k 47.50
Costco Wholesale Corporation (COST) 0.1 $1.0M 18k 54.81
Northrop Grumman Corporation (NOC) 0.1 $984k 18k 54.49
T. Rowe Price (TROW) 0.1 $1.0M 23k 44.41
Sherwin-Williams Company (SHW) 0.1 $1.1M 15k 69.20
W.W. Grainger (GWW) 0.1 $1.2M 12k 99.41
Vulcan Materials Company (VMC) 0.1 $968k 22k 43.85
Progress Energy 0.1 $1.1M 27k 39.24
Analog Devices (ADI) 0.1 $1.1M 40k 27.86
Potash Corp. Of Saskatchewan I 0.1 $1.1M 13k 86.22
Yum! Brands (YUM) 0.1 $1.1M 28k 39.05
Baker Hughes Incorporated 0.1 $1.1M 27k 41.55
Citi 0.1 $1.0M 268k 3.76
Staples 0.1 $1.1M 57k 19.04
EOG Resources (EOG) 0.1 $1.1M 11k 98.36
Novo Nordisk A/S (NVO) 0.1 $1.1M 14k 81.02
Sara Lee 0.1 $1.1M 79k 14.10
Constellation Brands (STZ) 0.1 $963k 62k 15.62
Baidu (BIDU) 0.1 $1.1M 17k 68.08
MetLife (MET) 0.1 $1.1M 29k 37.77
SanDisk Corporation 0.1 $1.2M 28k 42.07
DPL 0.1 $1.0M 43k 23.90
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 44k 24.50
Farmers Natl Banc Corp (FMNB) 0.1 $1.0M 247k 4.17
Midwest Bancshares 0.1 $986k 36k 27.54
Peabody Energy Corporation 0.0 $927k 24k 39.10
Hospira 0.0 $953k 17k 57.52
Avon Products 0.0 $790k 30k 26.49
Carnival Corporation (CCL) 0.0 $839k 28k 30.26
Edwards Lifesciences (EW) 0.0 $821k 15k 56.00
Transocean (RIG) 0.0 $951k 21k 46.32
TECO Energy 0.0 $948k 63k 15.08
Arch Coal 0.0 $902k 46k 19.80
Weyerhaeuser Company (WY) 0.0 $788k 22k 35.22
Ford Motor Company (F) 0.0 $940k 93k 10.09
Stericycle (SRCL) 0.0 $794k 12k 65.58
Jacobs Engineering 0.0 $806k 22k 36.42
Starbucks Corporation (SBUX) 0.0 $789k 33k 24.29
Sap (SAP) 0.0 $870k 20k 44.29
Clorox Company (CLX) 0.0 $871k 14k 62.19
Omni (OMC) 0.0 $851k 25k 34.31
Bce (BCE) 0.0 $941k 32k 29.28
Chesapeake Energy Corporation 0.0 $913k 44k 20.95
Varian Medical Systems 0.0 $751k 14k 52.25
Genzyme Corporation 0.0 $867k 17k 50.78
Netflix (NFLX) 0.0 $925k 8.5k 108.63
Toyota Motor Corporation (TM) 0.0 $861k 13k 68.61
Quanta Services (PWR) 0.0 $903k 44k 20.66
Humana (HUM) 0.0 $903k 20k 45.69
Key (KEY) 0.0 $921k 120k 7.69
China Life Insurance Company 0.0 $882k 14k 65.22
Worthington Industries (WOR) 0.0 $783k 61k 12.87
FirstMerit Corporation 0.0 $835k 49k 17.12
Integrys Energy 0.0 $860k 20k 43.76
EQT Corporation (EQT) 0.0 $951k 26k 36.15
iShares Silver Trust (SLV) 0.0 $923k 51k 18.21
Barclays Bank 0.0 $948k 41k 23.44
United Ban (UBCP) 0.0 $835k 99k 8.42
Heartland Ban (HLAN) 0.0 $787k 37k 21.50
Cognizant Technology Solutions (CTSH) 0.0 $732k 15k 50.09
Cnooc 0.0 $539k 3.2k 170.30
Republic Services (RSG) 0.0 $671k 23k 29.72
Consolidated Edison (ED) 0.0 $665k 15k 43.10
Core Laboratories 0.0 $534k 3.6k 147.72
DENTSPLY International 0.0 $566k 19k 29.93
Hudson City Ban 0.0 $538k 44k 12.26
Lancaster Colony (LANC) 0.0 $553k 10k 53.33
Alcoa 0.0 $586k 58k 10.06
Capital One Financial (COF) 0.0 $601k 15k 40.34
CIGNA Corporation 0.0 $635k 20k 31.08
Diageo (DEO) 0.0 $725k 12k 62.78
Honda Motor (HMC) 0.0 $597k 21k 28.80
Intuitive Surgical (ISRG) 0.0 $553k 1.8k 315.24
Telefonica (TEF) 0.0 $605k 11k 55.53
UnitedHealth (UNH) 0.0 $713k 25k 28.39
Mitsubishi UFJ Financial (MUFG) 0.0 $547k 120k 4.56
Dell 0.0 $576k 48k 12.07
Fortune Brands 0.0 $741k 19k 39.17
Canon (CAJPY) 0.0 $560k 15k 37.28
Precision Castparts 0.0 $640k 6.2k 102.95
Amazon (AMZN) 0.0 $593k 5.4k 109.23
Energy Select Sector SPDR (XLE) 0.0 $747k 15k 49.68
Enbridge (ENB) 0.0 $538k 12k 46.60
BHP Billiton (BHP) 0.0 $576k 9.3k 61.98
Bio-Rad Laboratories (BIO) 0.0 $564k 6.5k 86.43
DTE Energy Company (DTE) 0.0 $624k 14k 45.57
Intuit (INTU) 0.0 $568k 16k 34.77
Raymond James Financial (RJF) 0.0 $687k 28k 24.68
Trinity Industries (TRN) 0.0 $711k 40k 17.72
BorgWarner (BWA) 0.0 $718k 19k 37.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $541k 40k 13.41
United States Steel Corporation (X) 0.0 $545k 14k 38.56
Bob Evans Farms 0.0 $563k 23k 24.59
Fresenius Medical Care AG & Co. (FMS) 0.0 $687k 13k 53.70
Albemarle Corporation (ALB) 0.0 $673k 17k 39.70
Bank of Kentucky Financial 0.0 $746k 48k 15.41
iShares Dow Jones Select Dividend (DVY) 0.0 $714k 17k 42.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $701k 16k 43.77
Komatsu (KMTUY) 0.0 $559k 31k 18.28
Ens 0.0 $421k 11k 39.31
Hasbro (HAS) 0.0 $449k 11k 41.14
Infosys Technologies (INFY) 0.0 $351k 5.9k 59.99
MasterCard Incorporated (MA) 0.0 $389k 1.9k 199.79
Charles Schwab Corporation (SCHW) 0.0 $449k 32k 14.19
Western Union Company (WU) 0.0 $414k 28k 14.93
Discover Financial Services (DFS) 0.0 $336k 24k 13.98
Northern Trust Corporation (NTRS) 0.0 $463k 9.9k 46.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $528k 23k 23.28
Affiliated Managers (AMG) 0.0 $500k 8.2k 60.79
Moody's Corporation (MCO) 0.0 $328k 17k 19.89
Blackbaud (BLKB) 0.0 $349k 16k 21.78
Cerner Corporation 0.0 $324k 4.3k 76.03
Cooper Industries 0.0 $480k 11k 43.98
Cummins (CMI) 0.0 $531k 8.2k 65.07
LKQ Corporation (LKQ) 0.0 $383k 20k 19.29
Leggett & Platt (LEG) 0.0 $375k 19k 20.06
Paychex (PAYX) 0.0 $489k 19k 25.97
R.R. Donnelley & Sons Company 0.0 $488k 30k 16.35
RPM International (RPM) 0.0 $463k 26k 17.85
Stanley Black & Decker (SWK) 0.0 $325k 6.4k 50.63
Trimble Navigation (TRMB) 0.0 $421k 15k 27.98
Avery Dennison Corporation (AVY) 0.0 $416k 13k 32.08
Timken Company (TKR) 0.0 $452k 17k 25.98
Comerica Incorporated (CMA) 0.0 $416k 11k 36.89
Laboratory Corp. of America Holdings 0.0 $360k 4.8k 75.25
Limited Brands 0.0 $381k 17k 22.09
Bemis Company 0.0 $391k 15k 27.04
AmerisourceBergen (COR) 0.0 $344k 11k 31.78
Xilinx 0.0 $392k 16k 25.25
Equity Residential (EQR) 0.0 $433k 10k 41.61
Manitowoc Company 0.0 $385k 43k 9.06
Matthews International Corporation (MATW) 0.0 $397k 14k 29.31
Rockwell Collins 0.0 $333k 6.3k 53.00
Newfield Exploration 0.0 $366k 7.5k 48.89
Aetna 0.0 $402k 15k 26.37
Health Care REIT 0.0 $363k 8.6k 42.05
Plum Creek Timber 0.0 $378k 11k 34.53
Directv 0.0 $454k 13k 33.96
eBay (EBAY) 0.0 $438k 22k 19.61
Fluor Corporation (FLR) 0.0 $324k 7.6k 42.53
Marsh & McLennan Companies (MMC) 0.0 $327k 15k 22.46
Motorola 0.0 $455k 70k 6.52
Canadian Natural Resources (CNQ) 0.0 $358k 11k 33.24
Buckeye Partners 0.0 $411k 7.0k 59.05
ConAgra Foods (CAG) 0.0 $418k 18k 23.36
PPL Corporation (PPL) 0.0 $372k 15k 24.92
Xcel Energy (XEL) 0.0 $323k 16k 20.63
Capitol Federal Financial 0.0 $345k 10k 33.17
Alpha Natural Resources 0.0 $416k 12k 33.90
New Oriental Education & Tech 0.0 $356k 3.8k 93.19
Tesoro Corporation 0.0 $499k 43k 11.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $426k 5.5k 77.36
Estee Lauder Companies (EL) 0.0 $496k 8.9k 55.77
Mead Johnson Nutrition 0.0 $370k 7.4k 50.15
Entergy Corporation (ETR) 0.0 $436k 6.1k 71.60
Express Scripts 0.0 $425k 9.0k 46.96
Enterprise Products Partners (EPD) 0.0 $502k 14k 35.41
Investors Ban 0.0 $343k 26k 13.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $438k 6.7k 65.56
Altera Corporation 0.0 $449k 18k 24.82
Mack-Cali Realty (VRE) 0.0 $441k 15k 29.68
FMC Corporation (FMC) 0.0 $422k 7.4k 57.44
Guess? (GES) 0.0 $450k 14k 31.21
Morningstar (MORN) 0.0 $352k 8.3k 42.52
EnPro Industries (NPO) 0.0 $347k 12k 28.17
Oneok Partners 0.0 $322k 5.0k 64.00
Raven Industries 0.0 $506k 15k 33.65
Alliance Resource Partners (ARLP) 0.0 $484k 11k 44.92
ARM Holdings 0.0 $404k 33k 12.40
Energen Corporation 0.0 $348k 7.9k 44.26
Flowserve Corporation (FLS) 0.0 $401k 4.7k 84.89
Kinetic Concepts 0.0 $344k 9.4k 36.60
Massey Energy Company 0.0 $327k 12k 27.36
Natural Resource Partners 0.0 $480k 20k 23.64
Urban Outfitters (URBN) 0.0 $446k 13k 34.42
Gentex Corporation (GNTX) 0.0 $409k 23k 18.00
McCormick & Company, Incorporated (MKC) 0.0 $348k 9.2k 37.93
Scotts Miracle-Gro Company (SMG) 0.0 $328k 7.4k 44.35
Smith & Nephew (SNN) 0.0 $400k 8.5k 47.05
UniFirst Corporation (UNF) 0.0 $323k 7.3k 43.96
iShares Gold Trust 0.0 $420k 35k 12.18
Lafarge 0.0 $322k 23k 13.80
PowerShares QQQ Trust, Series 1 0.0 $400k 9.4k 42.78
Weatherford International Lt reg 0.0 $445k 34k 13.12
iShares Russell 1000 Growth Index (IWF) 0.0 $426k 9.3k 45.79
iShares S&P 100 Index (OEF) 0.0 $495k 11k 46.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $388k 3.6k 108.34
iShares S&P 500 Growth Index (IVW) 0.0 $340k 6.4k 53.02
iShares Russell Midcap Value Index (IWS) 0.0 $425k 12k 36.45
iShares Russell 2000 Value Index (IWN) 0.0 $444k 7.8k 56.98
iShares Russell 2000 Growth Index (IWO) 0.0 $411k 6.2k 66.52
Market Vectors Agribusiness 0.0 $363k 10k 36.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $436k 16k 27.77
Vanguard Dividend Appreciation ETF (VIG) 0.0 $487k 11k 44.03
AllianceBernstein Income Fund 0.0 $355k 44k 8.13
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $361k 17k 21.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $382k 4.6k 83.92
PowerShares Fin. Preferred Port. 0.0 $326k 20k 16.15
Pimco Income Strategy Fund (PFL) 0.0 $405k 38k 10.77
PIMCO High Income Fund (PHK) 0.0 $379k 32k 12.03
Hang Lung Properties (HLPPY) 0.0 $474k 25k 19.37
Middlefield Banc (MBCN) 0.0 $347k 17k 20.00
Compass Minerals International (CMP) 0.0 $209k 3.0k 70.34
Loews Corporation (L) 0.0 $262k 7.9k 33.28
China Petroleum & Chemical 0.0 $287k 3.6k 80.62
Crown Holdings (CCK) 0.0 $127k 5.1k 25.09
EXCO Resources 0.0 $176k 12k 14.59
Time Warner Cable 0.0 $207k 4.0k 52.19
Petroleo Brasileiro SA (PBR) 0.0 $117k 3.4k 34.50
Vale (VALE) 0.0 $236k 9.7k 24.40
CMS Energy Corporation (CMS) 0.0 $163k 11k 14.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $214k 5.5k 39.05
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $264k 20k 12.99
Taiwan Semiconductor Mfg (TSM) 0.0 $119k 12k 9.72
Ansys (ANSS) 0.0 $213k 5.3k 40.53
Broadridge Financial Solutions (BR) 0.0 $243k 13k 19.08
First Financial Ban (FFBC) 0.0 $314k 21k 14.95
Aon Corporation 0.0 $157k 4.2k 37.04
FTI Consulting (FCN) 0.0 $202k 4.6k 43.55
Ameriprise Financial (AMP) 0.0 $249k 6.9k 36.17
Blackstone 0.0 $179k 19k 9.55
DST Systems 0.0 $184k 5.1k 36.07
Nasdaq Omx (NDAQ) 0.0 $187k 11k 17.80
Equifax (EFX) 0.0 $192k 6.8k 28.13
AutoNation (AN) 0.0 $314k 16k 19.49
Expeditors International of Washington (EXPD) 0.0 $138k 4.0k 34.43
M&T Bank Corporation (MTB) 0.0 $255k 3.0k 84.97
Crocs (CROX) 0.0 $179k 17k 10.60
Martin Marietta Materials (MLM) 0.0 $179k 2.1k 84.96
CBS Corporation 0.0 $129k 10k 12.87
Ameren Corporation (AEE) 0.0 $124k 5.2k 23.74
Bunge 0.0 $186k 3.8k 49.10
Citrix Systems 0.0 $126k 3.0k 42.14
Constellation Energy 0.0 $216k 6.7k 32.29
Cullen/Frost Bankers (CFR) 0.0 $277k 5.4k 51.35
Digital Realty Trust (DLR) 0.0 $283k 4.9k 57.71
Forest Oil Corporation 0.0 $176k 6.4k 27.38
Greif (GEF) 0.0 $189k 3.4k 55.56
H&R Block (HRB) 0.0 $147k 9.4k 15.60
Harsco Corporation (NVRI) 0.0 $260k 11k 23.46
Hubbell Incorporated 0.0 $174k 4.4k 39.67
J.B. Hunt Transport Services (JBHT) 0.0 $254k 7.8k 32.63
J.C. Penney Company 0.0 $197k 9.2k 21.49
Lincoln Electric Holdings (LECO) 0.0 $213k 4.2k 50.87
MeadWestva 0.0 $180k 8.1k 22.11
NetApp (NTAP) 0.0 $170k 4.6k 37.30
Noble Energy 0.0 $184k 3.0k 60.47
Polaris Industries (PII) 0.0 $193k 3.5k 54.52
Power Integrations (POWI) 0.0 $113k 3.5k 32.33
Reynolds American 0.0 $124k 2.4k 52.08
Snap-on Incorporated (SNA) 0.0 $158k 3.8k 41.12
Valspar Corporation 0.0 $211k 7.0k 30.09
Willis Group Holdings 0.0 $183k 6.1k 30.06
Kinder Morgan Management 0.0 $127k 2.3k 56.42
Suno 0.0 $139k 4.0k 34.72
Supervalu 0.0 $142k 13k 10.87
Harris Corporation 0.0 $190k 4.6k 41.64
Nordstrom (JWN) 0.0 $131k 4.1k 32.10
Harley-Davidson (HOG) 0.0 $293k 13k 22.24
Akamai Technologies (AKAM) 0.0 $275k 6.8k 40.62
Electronic Arts (EA) 0.0 $208k 14k 14.40
Pall Corporation 0.0 $116k 3.4k 34.48
Steris Corporation 0.0 $166k 5.4k 30.96
Seagate Technology 0.0 $200k 15k 13.02
Western Digital (WDC) 0.0 $168k 5.6k 30.27
International Flavors & Fragrances (IFF) 0.0 $292k 6.9k 42.43
Everest Re Group (EG) 0.0 $169k 2.4k 70.76
Pearson (PSO) 0.0 $170k 13k 13.13
Mohawk Industries (MHK) 0.0 $232k 5.1k 45.70
Del Monte Foods Company 0.0 $116k 8.1k 14.38
Fresh Del Monte Produce (FDP) 0.0 $109k 5.4k 20.32
Universal Health Services (UHS) 0.0 $116k 3.0k 38.16
Unitrin 0.0 $130k 5.0k 25.76
Tetra Tech (TTEK) 0.0 $127k 6.5k 19.68
Agrium 0.0 $158k 3.2k 48.72
Cabela's Incorporated 0.0 $243k 17k 14.16
Koninklijke Philips Electronics NV (PHG) 0.0 $298k 10k 29.78
Campbell Soup Company (CPB) 0.0 $162k 4.6k 35.51
Mylan 0.0 $279k 16k 17.04
Helmerich & Payne (HP) 0.0 $282k 7.7k 36.58
Sonic Corporation 0.0 $148k 19k 7.79
Forward Air Corporation (FWRD) 0.0 $168k 6.2k 27.31
JDA Software 0.0 $116k 5.3k 21.90
McKesson Corporation (MCK) 0.0 $183k 2.7k 66.81
Red Hat 0.0 $245k 8.4k 28.98
Goodyear Tire & Rubber Company (GT) 0.0 $256k 26k 9.95
CommScope 0.0 $317k 13k 23.79
Goodrich Corporation 0.0 $253k 3.8k 66.19
Convergys Corporation 0.0 $248k 25k 9.80
Wolverine World Wide (WWW) 0.0 $134k 5.3k 25.23
CareFusion Corporation 0.0 $237k 10k 22.71
Cenovus Energy (CVE) 0.0 $228k 8.8k 25.90
DISH Network 0.0 $289k 16k 18.13
Hess (HES) 0.0 $247k 4.9k 50.30
Liberty Global 0.0 $289k 11k 25.97
Liberty Media 0.0 $278k 27k 10.49
Tyco International Ltd S hs 0.0 $206k 5.9k 35.24
Unilever 0.0 $140k 5.1k 27.40
Xerox Corporation 0.0 $262k 33k 8.03
Encana Corp 0.0 $314k 10k 30.30
Gap (GAP) 0.0 $119k 6.1k 19.44
Torchmark Corporation 0.0 $258k 5.2k 49.44
Biogen Idec (BIIB) 0.0 $128k 2.7k 47.54
Linear Technology Corporation 0.0 $256k 9.2k 27.80
Total (TTE) 0.0 $313k 7.0k 44.72
Syngenta 0.0 $232k 5.0k 45.86
PG&E Corporation (PCG) 0.0 $179k 4.3k 41.10
Henry Schein (HSIC) 0.0 $220k 4.0k 55.02
Murphy Oil Corporation (MUR) 0.0 $112k 2.3k 49.49
Whole Foods Market 0.0 $239k 6.6k 36.02
Forest City Enterprises 0.0 $244k 22k 11.34
ITC Holdings 0.0 $173k 3.3k 53.00
Washington Real Estate Investment Trust (ELME) 0.0 $173k 6.3k 27.56
Cintas Corporation (CTAS) 0.0 $207k 8.6k 23.97
Abercrombie & Fitch (ANF) 0.0 $128k 4.2k 30.87
Markel Corporation (MKL) 0.0 $259k 762.00 339.69
Via 0.0 $239k 6.7k 35.67
Tupperware Brands Corporation (TUPBQ) 0.0 $192k 4.8k 39.82
Dollar Tree (DLTR) 0.0 $140k 3.4k 41.59
FactSet Research Systems (FDS) 0.0 $165k 2.5k 67.10
Visa (V) 0.0 $254k 3.6k 70.68
Entertainment Properties Trust 0.0 $220k 5.8k 38.06
Knight Transportation 0.0 $121k 6.0k 20.32
Aeropostale 0.0 $211k 7.4k 28.58
AutoZone (AZO) 0.0 $152k 788.00 192.77
Regal Entertainment 0.0 $175k 13k 13.07
Eagle Materials (EXP) 0.0 $130k 5.0k 26.00
AvalonBay Communities (AVB) 0.0 $155k 1.7k 93.15
Vornado Realty Trust (VNO) 0.0 $143k 2.0k 73.29
First Place Financial 0.0 $154k 51k 2.99
Dean Foods Company 0.0 $210k 21k 10.09
GATX Corporation (GATX) 0.0 $155k 5.8k 26.74
NewMarket Corporation (NEU) 0.0 $264k 3.0k 87.48
Old Republic International Corporation (ORI) 0.0 $170k 14k 12.13
Alliance Data Systems Corporation (BFH) 0.0 $128k 2.2k 59.51
Aptar (ATR) 0.0 $308k 8.2k 37.77
Arch Capital Group (ACGL) 0.0 $246k 3.3k 74.40
C.H. Robinson Worldwide (CHRW) 0.0 $131k 2.3k 55.56
City National Corporation 0.0 $174k 3.4k 51.37
Fastenal Company (FAST) 0.0 $216k 4.3k 50.18
Gra (GGG) 0.0 $129k 4.6k 28.16
priceline.com Incorporated 0.0 $157k 891.00 176.21
Aaron's 0.0 $249k 15k 17.08
Kennametal (KMT) 0.0 $268k 11k 25.48
Monster Worldwide 0.0 $127k 11k 11.67
Forest Laboratories 0.0 $130k 4.7k 27.51
HCC Insurance Holdings 0.0 $170k 6.9k 24.73
Umpqua Holdings Corporation 0.0 $109k 9.5k 11.47
Carlisle Companies (CSL) 0.0 $122k 3.4k 36.09
Cedar Fair 0.0 $151k 12k 12.31
Fair Isaac Corporation (FICO) 0.0 $180k 8.3k 21.80
Ventas (VTR) 0.0 $184k 3.9k 46.84
Hersha Hospitality Trust 0.0 $121k 27k 4.53
Ctrip.com International 0.0 $306k 8.1k 37.57
Amdocs Ltd ord (DOX) 0.0 $124k 4.6k 26.94
Goldcorp 0.0 $156k 3.5k 45.00
Plains Exploration & Production Company 0.0 $214k 10k 20.62
CONSOL Energy 0.0 $232k 6.9k 33.75
Industrial SPDR (XLI) 0.0 $289k 11k 27.42
SBA Communications Corporation 0.0 $202k 5.9k 34.02
Activision Blizzard 0.0 $218k 21k 10.49
Invesco (IVZ) 0.0 $310k 18k 16.83
Mindray Medical International 0.0 $178k 5.7k 31.45
Wyndham Worldwide Corporation 0.0 $203k 10k 20.11
Lorillard 0.0 $194k 2.7k 72.01
IntercontinentalEx.. 0.0 $112k 992.00 112.90
Texas Industries 0.0 $133k 4.5k 29.56
ArcelorMittal 0.0 $111k 4.2k 26.68
Edison International (EIX) 0.0 $176k 5.6k 31.61
Life Technologies 0.0 $251k 5.3k 47.31
Marvell Technology Group 0.0 $122k 7.7k 15.77
Owens-Illinois 0.0 $319k 12k 26.49
Watson Pharmaceuticals 0.0 $317k 7.8k 40.59
Dress Barn 0.0 $135k 5.7k 23.89
Ingram Micro 0.0 $167k 11k 15.23
iShares Russell 1000 Index (IWB) 0.0 $211k 3.7k 57.34
Perrigo Company 0.0 $200k 3.4k 58.88
Starwood Hotels & Resorts Worldwide 0.0 $315k 7.6k 41.44
Universal Forest Products 0.0 $112k 3.7k 30.44
AllianceBernstein Holding (AB) 0.0 $135k 5.2k 25.81
Atwood Oceanics 0.0 $118k 4.6k 25.63
Acuity Brands (AYI) 0.0 $159k 4.4k 36.33
Companhia Brasileira de Distrib. 0.0 $122k 1.8k 69.17
China Green Agriculture 0.0 $164k 18k 8.97
Chemed Corp Com Stk (CHE) 0.0 $150k 2.7k 54.81
Columbia Sportswear Company (COLM) 0.0 $191k 4.1k 46.80
CARBO Ceramics 0.0 $301k 4.2k 72.19
Dril-Quip (DRQ) 0.0 $284k 6.4k 44.08
Enbridge Energy Partners 0.0 $172k 3.3k 52.28
First Niagara Financial 0.0 $189k 15k 12.50
Gardner Denver 0.0 $154k 3.4k 44.78
GameStop (GME) 0.0 $219k 12k 18.76
Hormel Foods Corporation (HRL) 0.0 $285k 7.0k 40.48
Banco Itau Holding Financeira (ITUB) 0.0 $315k 18k 17.99
Kirby Corporation (KEX) 0.0 $285k 7.5k 38.24
Manhattan Associates (MANH) 0.0 $155k 5.6k 27.55
NuStar Energy 0.0 $220k 3.8k 57.37
Northwest Bancshares (NWBI) 0.0 $181k 16k 11.49
Oceaneering International (OII) 0.0 $240k 5.4k 44.88
Plains All American Pipeline (PAA) 0.0 $162k 2.8k 58.80
Ralcorp Holdings 0.0 $112k 2.0k 54.79
Rubicon Technology 0.0 $123k 4.1k 29.68
Rowan Companies 0.0 $121k 5.5k 21.93
SCANA Corporation 0.0 $135k 3.8k 35.81
ScanSource (SCSC) 0.0 $129k 5.2k 25.02
Standard Microsystems Corporation 0.0 $109k 4.7k 23.19
Suburban Propane Partners (SPH) 0.0 $238k 5.1k 46.93
SPX Corporation 0.0 $299k 5.7k 52.82
Tim Hortons Inc Com Stk 0.0 $249k 7.8k 31.79
MEMC Electronic Materials 0.0 $222k 23k 9.86
West Pharmaceutical Services (WST) 0.0 $166k 4.6k 36.48
Atheros Communications 0.0 $128k 4.6k 27.55
Credicorp (BAP) 0.0 $125k 1.4k 91.30
General Cable Corporation 0.0 $243k 9.1k 26.67
Celgene Corporation 0.0 $233k 4.6k 50.85
Cree 0.0 $261k 4.3k 60.14
Deckers Outdoor Corporation (DECK) 0.0 $136k 953.00 143.06
Diamond Foods 0.0 $133k 3.2k 41.18
Denbury Resources 0.0 $164k 11k 14.58
Energy Transfer Partners 0.0 $186k 4.0k 46.33
F.N.B. Corporation (FNB) 0.0 $134k 17k 8.01
Hain Celestial (HAIN) 0.0 $284k 14k 20.20
Mosaic Company 0.0 $132k 3.4k 39.08
Panera Bread Company 0.0 $273k 3.3k 81.63
Tennant Company (TNC) 0.0 $143k 4.2k 33.76
United Financial Ban 0.0 $115k 8.5k 13.61
Valmont Industries (VMI) 0.0 $121k 1.7k 72.41
Wendy's Arby's 0.0 $161k 40k 3.98
Washington Federal (WAFD) 0.0 $196k 12k 16.15
Aqua America 0.0 $154k 8.7k 17.74
Advisory Board Company 0.0 $139k 3.2k 42.90
Alexander & Baldwin 0.0 $143k 4.8k 29.81
Bk Nova Cad (BNS) 0.0 $241k 5.2k 45.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 8.9k 29.42
Exponent (EXPO) 0.0 $200k 6.1k 32.79
Jack Henry & Associates (JKHY) 0.0 $230k 9.6k 23.84
Kansas City Southern 0.0 $196k 5.4k 36.30
MasTec (MTZ) 0.0 $146k 16k 9.41
Nationwide Health Properties 0.0 $167k 4.7k 35.63
Nice Systems (NICE) 0.0 $126k 5.0k 25.40
Nstar 0.0 $157k 4.5k 35.01
Realty Income (O) 0.0 $169k 5.6k 30.36
Owens & Minor (OMI) 0.0 $180k 6.3k 28.36
Ormat Technologies (ORA) 0.0 $121k 4.3k 28.36
Standex Int'l (SXI) 0.0 $154k 6.1k 25.28
Veeco Instruments (VECO) 0.0 $134k 3.9k 34.34
WestAmerica Ban (WABC) 0.0 $149k 2.8k 52.46
WesBan (WSBC) 0.0 $210k 12k 16.87
Watts Water Technologies (WTS) 0.0 $251k 8.8k 28.63
Anixter International 0.0 $304k 7.1k 42.60
EnerNOC 0.0 $274k 8.7k 31.48
Magellan Midstream Partners 0.0 $159k 3.4k 46.88
Southern Copper Corporation (SCCO) 0.0 $314k 12k 26.54
Cameron International Corporation 0.0 $174k 5.3k 32.62
Kaydon Corporation 0.0 $111k 3.4k 32.98
Quaker Chemical Corporation (KWR) 0.0 $127k 4.8k 26.72
Siemens (SIEGY) 0.0 $161k 1.8k 89.44
Taubman Centers 0.0 $170k 4.5k 37.50
Alberto-Culver Company 0.0 $212k 7.8k 27.06
Brocade Communications Systems 0.0 $205k 40k 5.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $117k 8.0k 14.65
National Instruments 0.0 $126k 4.0k 31.72
Central Fd Cda Ltd cl a 0.0 $122k 8.1k 15.06
National Retail Properties (NNN) 0.0 $186k 8.7k 21.37
Rayonier (RYN) 0.0 $127k 2.9k 43.96
Nabors Industries 0.0 $302k 17k 17.64
Manulife Finl Corp (MFC) 0.0 $235k 16k 14.56
AECOM Technology Corporation (ACM) 0.0 $296k 13k 23.04
American Water Works (AWK) 0.0 $239k 12k 20.58
iShares MSCI Brazil Index (EWZ) 0.0 $145k 2.3k 62.02
iShares S&P 500 Value Index (IVE) 0.0 $300k 6.0k 49.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $219k 8.6k 25.44
Vanguard Europe Pacific ETF (VEA) 0.0 $281k 9.4k 30.00
Weingarten Realty Investors 0.0 $271k 14k 19.09
Udr (UDR) 0.0 $191k 10k 19.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $149k 1.7k 85.56
Garmin (GRMN) 0.0 $138k 4.7k 29.26
iShares Dow Jones US Tele (IYZ) 0.0 $126k 6.8k 18.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 1.2k 101.29
Vanguard Value ETF (VTV) 0.0 $135k 3.0k 44.55
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $138k 3.9k 35.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $214k 2.1k 103.88
Vanguard Total Bond Market ETF (BND) 0.0 $208k 2.6k 81.47
ESB Financial Corporation 0.0 $207k 16k 13.04
Vectren Corporation 0.0 $158k 6.7k 23.71
Fanuc (FANUF) 0.0 $113k 1.0k 113.00
Nicholas Applegate Conv & Inco 0.0 $290k 32k 9.18
Putnam Premier Income Trust (PPT) 0.0 $108k 17k 6.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $152k 3.3k 46.36
Vanguard Materials ETF (VAW) 0.0 $115k 1.9k 59.86
iShares Morningstar Mid Value Idx (IMCV) 0.0 $230k 3.7k 63.01
CurrencyShares Swiss Franc Trust 0.0 $125k 1.4k 92.25
SPDR Barclays Capital High Yield B 0.0 $160k 4.3k 37.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $130k 2.7k 48.15
Vanguard Consumer Staples ETF (VDC) 0.0 $127k 2.0k 64.08
PIMCO Corporate Income Fund (PCN) 0.0 $196k 13k 15.21
Nuveen Ohio Quality Income M 0.0 $158k 10k 15.80
Massmutual Corporate Investors 0.0 $320k 12k 26.23
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $138k 8.9k 15.52
Wayne Savings Bancshares 0.0 $186k 25k 7.56
First Niles Financial (FNFI) 0.0 $165k 25k 6.55
Fremont Michigan Insuracor-a 0.0 $290k 13k 21.97
Mvb Financial (MVBF) 0.0 $107k 6.3k 16.98
Cnb 0.0 $135k 14k 9.50
Cnb Community Ban (CNBB) 0.0 $120k 6.1k 19.76
Mott-buckland Farms 0.0 $171k 500.00 342.00
Master Asset Securitization Tr corporate oblig 0.0 $129k 122k 1.05
Covanta Holding Corporation 0.0 $1.0k 70.00 14.29
Diamond Offshore Drilling 0.0 $39k 620.00 62.92
E TRADE Financial Corporation 0.0 $24k 2.0k 11.89
Liberty Media 0.0 $2.0k 46.00 43.48
PHH Corporation 0.0 $0 25.00 0.00
Packaging Corporation of America (PKG) 0.0 $95k 4.3k 21.91
Companhia de Bebidas das Americas 0.0 $22k 215.00 102.33
Mechel OAO 0.0 $3.0k 160.00 18.75
Suntech Power Holdings 0.0 $16k 1.7k 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $17k 393.00 43.26
Sociedad Quimica y Minera (SQM) 0.0 $62k 1.9k 32.63
Petroleo Brasileiro SA (PBR.A) 0.0 $16k 528.00 30.30
NRG Energy (NRG) 0.0 $21k 944.00 21.82
Owens Corning (OC) 0.0 $96k 3.2k 30.05
China Mobile 0.0 $52k 1.1k 49.48
HSBC Holdings (HSBC) 0.0 $77k 1.7k 46.22
Tenaris (TS) 0.0 $7.0k 200.00 35.00
Medtronic Inc note 1.500% 4/1 0.0 $99k 100k 0.99
National City Corp note 4.000% 2/0 0.0 $12k 12k 1.00
Citadel Broadcasting Corp 0.0 $0 1.9k 0.00
Portland General Electric Company (POR) 0.0 $18k 1.0k 18.00
Northeast Utilities System 0.0 $31k 1.2k 26.17
Joy Global 0.0 $72k 1.4k 50.43
El Paso Corporation 0.0 $86k 7.7k 11.11
Seacor Holdings 0.0 $23k 325.00 70.77
Emcor (EME) 0.0 $97k 4.2k 23.31
Annaly Capital Management 0.0 $24k 1.4k 17.40
BlackRock 0.0 $10k 72.00 138.89
Cme (CME) 0.0 $24k 87.00 275.86
Genworth Financial (GNW) 0.0 $19k 1.4k 13.28
Leucadia National 0.0 $27k 1.4k 19.82
Assurant (AIZ) 0.0 $91k 2.6k 34.57
Reinsurance Group of America (RGA) 0.0 $48k 1.0k 46.11
TD Ameritrade Holding 0.0 $19k 1.3k 15.02
Fidelity National Information Services (FIS) 0.0 $76k 2.8k 27.01
Lender Processing Services 0.0 $8.0k 250.00 32.00
Principal Financial (PFG) 0.0 $103k 4.4k 23.35
Rli (RLI) 0.0 $95k 1.8k 52.69
Total System Services 0.0 $2.0k 170.00 11.76
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 150.00 26.67
Interactive Brokers (IBKR) 0.0 $0 53.00 0.00
Safety Insurance (SAFT) 0.0 $0 7.00 0.00
Legg Mason 0.0 $41k 1.5k 28.28
People's United Financial 0.0 $9.0k 693.00 12.99
SEI Investments Company (SEIC) 0.0 $80k 3.9k 20.46
SLM Corporation (SLM) 0.0 $7.0k 698.00 10.03
Ubs Ag Cmn 0.0 $2.0k 118.00 16.95
CapitalSource 0.0 $22k 4.7k 4.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 73.00 27.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 250.00 64.00
Crown Castle International 0.0 $9.0k 237.00 37.97
Eastman Kodak Company 0.0 $6.0k 1.4k 4.18
Expedia 0.0 $2.0k 128.00 15.62
IAC/InterActive 0.0 $42k 1.9k 22.16
Range Resources (RRC) 0.0 $6.0k 154.00 38.96
Coca-Cola Enterprises 0.0 $9.0k 353.00 25.50
Tractor Supply Company (TSCO) 0.0 $12k 200.00 60.00
Allos Therapeutics 0.0 $12k 2.0k 6.00
Health Care SPDR (XLV) 0.0 $97k 3.4k 28.23
Sony Corporation (SONY) 0.0 $0 37.00 0.00
Washington Mutual 0.0 $0 3.2k 0.00
Clean Harbors (CLH) 0.0 $18k 268.00 67.16
AGL Resources 0.0 $31k 864.00 35.88
P.F. Chang's China Bistro 0.0 $0 13.00 0.00
Great Plains Energy Incorporated 0.0 $25k 1.5k 16.67
AES Corporation (AES) 0.0 $87k 9.4k 9.27
Brookfield Asset Management 0.0 $29k 1.3k 22.31
Lennar Corporation (LEN) 0.0 $13k 902.00 14.41
Pulte (PHM) 0.0 $30k 3.6k 8.38
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Morgan Stanley India Investment Fund (IIF) 0.0 $55k 2.5k 22.20
Tenet Healthcare Corporation 0.0 $2.0k 375.00 5.33
American Eagle Outfitters (AEO) 0.0 $33k 2.5k 13.33
American Tower Corporation 0.0 $78k 1.8k 44.24
BMC Software 0.0 $18k 521.00 34.55
Cameco Corporation (CCJ) 0.0 $55k 2.6k 21.39
CarMax (KMX) 0.0 $30k 1.5k 19.84
Copart (CPRT) 0.0 $22k 615.00 35.77
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.1k 46.94
Curtiss-Wright (CW) 0.0 $19k 640.00 29.69
FMC Technologies 0.0 $56k 1.0k 53.13
Family Dollar Stores 0.0 $28k 819.00 33.61
Federated Investors (FHI) 0.0 $26k 1.3k 20.78
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 $86k 4.0k 21.50
Host Hotels & Resorts (HST) 0.0 $73k 5.3k 13.56
Interactive Data Corporation 0.0 $2.0k 46.00 43.48
International Game Technology 0.0 $86k 5.5k 15.69
Mattel (MAT) 0.0 $101k 4.8k 21.03
Microchip Technology (MCHP) 0.0 $39k 1.3k 29.70
Molex Incorporated 0.0 $69k 3.8k 18.30
NVIDIA Corporation (NVDA) 0.0 $41k 4.1k 10.16
NYSE Euronext 0.0 $31k 1.1k 27.65
Nalco Holding Company 0.0 $60k 2.9k 20.46
Nuance Communications 0.0 $9.0k 620.00 14.52
PetSmart 0.0 $29k 965.00 30.05
Pharmaceutical Product Development 0.0 $4.0k 169.00 23.67
Public Storage (PSA) 0.0 $53k 599.00 87.82
Royal Caribbean Cruises (RCL) 0.0 $74k 3.3k 22.48
Ryder System (R) 0.0 $62k 1.5k 40.23
Sealed Air (SEE) 0.0 $2.0k 98.00 20.41
Sonoco Products Company (SON) 0.0 $70k 2.3k 30.61
Steelcase (SCS) 0.0 $31k 4.0k 7.68
Teradata Corporation (TDC) 0.0 $94k 3.1k 30.31
Waste Connections 0.0 $91k 2.6k 35.00
Brown-Forman Corporation (BF.B) 0.0 $73k 1.2k 59.26
Dun & Bradstreet Corporation 0.0 $103k 1.5k 67.32
Buckle (BKE) 0.0 $66k 2.0k 32.34
Airgas 0.0 $3.0k 55.00 54.55
Boston Scientific Corporation (BSX) 0.0 $34k 5.8k 5.90
Granite Construction (GVA) 0.0 $24k 1.0k 23.26
Itron (ITRI) 0.0 $50k 808.00 61.88
KBR (KBR) 0.0 $39k 2.0k 20.07
Nu Skin Enterprises (NUS) 0.0 $25k 1.0k 25.00
Ross Stores (ROST) 0.0 $106k 2.0k 52.94
Sensient Technologies Corporation (SXT) 0.0 $27k 1.1k 25.71
Simpson Manufacturing (SSD) 0.0 $57k 2.3k 24.36
C.R. Bard 0.0 $12k 156.00 76.92
Verisign (VRSN) 0.0 $4.0k 141.00 28.37
BE Aerospace 0.0 $49k 1.9k 25.31
Briggs & Stratton Corporation 0.0 $34k 2.0k 17.00
Cephalon 0.0 $56k 995.00 56.55
Gold Fields (GFI) 0.0 $7.0k 500.00 14.00
Intermec 0.0 $36k 3.6k 10.00
Albany International (AIN) 0.0 $14k 882.00 15.87
Apartment Investment and Management 0.0 $2.0k 97.00 20.62
Commercial Metals Company (CMC) 0.0 $40k 3.0k 13.33
Millipore Corp. 0.0 $5.0k 47.00 106.38
Regions Financial Corporation (RF) 0.0 $85k 13k 6.57
Autoliv (ALV) 0.0 $4.0k 77.00 51.95
Liz Claiborne 0.0 $15k 3.5k 4.34
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $2.0k 600.00 3.33
Hanesbrands (HBI) 0.0 $68k 2.8k 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 $37k 9.4k 3.95
Hewitt Associates 0.0 $105k 3.0k 34.46
Las Vegas Sands (LVS) 0.0 $74k 3.3k 22.19
Winnebago Industries (WGO) 0.0 $12k 1.2k 10.15
ACI Worldwide (ACIW) 0.0 $19k 1.0k 19.00
DaVita (DVA) 0.0 $79k 1.3k 62.11
International Rectifier Corporation 0.0 $6.0k 322.00 18.63
Whirlpool Corporation (WHR) 0.0 $83k 942.00 88.14
Waddell & Reed Financial 0.0 $20k 902.00 22.17
Rent-A-Center (UPBD) 0.0 $30k 1.5k 20.27
Xl Capital 0.0 $26k 1.6k 15.73
Safeway 0.0 $53k 2.7k 19.60
Foot Locker (FL) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $99k 4.5k 21.95
Ruby Tuesday 0.0 $13k 1.5k 8.67
Intersil Corporation 0.0 $1.0k 50.00 20.00
Symmetry Medical 0.0 $3.0k 300.00 10.00
Tellabs 0.0 $2.0k 300.00 6.67
BJ's Wholesale Club 0.0 $13k 510.00 25.00
Masco Corporation (MAS) 0.0 $43k 4.0k 10.88
Mettler-Toledo International (MTD) 0.0 $70k 630.00 111.32
Endo Pharmaceuticals 0.0 $1.0k 14.00 71.43
Invacare Corporation 0.0 $21k 1.0k 21.00
LifePoint Hospitals 0.0 $39k 1.3k 31.15
Unum (UNM) 0.0 $34k 1.6k 21.77
ArvinMeritor 0.0 $7.0k 550.00 12.73
Polo Ralph Lauren Corporation 0.0 $106k 1.5k 73.20
Tyson Foods (TSN) 0.0 $3.0k 200.00 15.00
Weight Watchers International 0.0 $51k 2.0k 25.50
Fossil 0.0 $34k 1.0k 34.09
MDU Resources (MDU) 0.0 $17k 840.00 20.00
SkyWest (SKYW) 0.0 $24k 2.0k 12.00
Office Depot 0.0 $18k 4.5k 3.98
Herman Miller (MLKN) 0.0 $29k 1.5k 19.12
Interpublic Group of Companies (IPG) 0.0 $7.0k 952.00 7.35
American Greetings Corporation 0.0 $69k 3.7k 18.65
DeVry 0.0 $2.0k 44.00 45.45
Haemonetics Corporation (HAE) 0.0 $19k 360.00 52.78
McAfee 0.0 $32k 1.0k 31.21
Synopsys (SNPS) 0.0 $15k 715.00 20.98
Talbots 0.0 $34k 3.3k 10.43
Crane 0.0 $47k 1.6k 29.99
Life Time Fitness 0.0 $31k 973.00 31.86
Omnicare 0.0 $71k 3.0k 23.67
WellCare Health Plans 0.0 $5.0k 228.00 21.93
Men's Wearhouse 0.0 $9.0k 500.00 18.00
Waters Corporation (WAT) 0.0 $46k 712.00 64.61
Lincare Holdings 0.0 $85k 2.6k 32.39
RadioShack Corporation 0.0 $3.0k 136.00 22.06
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $75k 1.7k 43.39
Ultratech 0.0 $7.0k 439.00 15.95
Casey's General Stores (CASY) 0.0 $36k 1.0k 35.16
Compuware Corporation 0.0 $89k 11k 8.04
PerkinElmer (RVTY) 0.0 $53k 2.6k 20.74
Progress Software Corporation (PRGS) 0.0 $60k 2.0k 30.00
Sprint Nextel Corporation 0.0 $73k 17k 4.21
Energizer Holdings 0.0 $4.0k 70.00 57.14
Integrated Device Technology 0.0 $3.0k 630.00 4.76
Partner Re 0.0 $63k 900.00 70.00
Callaway Golf Company (MODG) 0.0 $2.0k 350.00 5.71
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
AGCO Corporation (AGCO) 0.0 $21k 748.00 27.37
Avnet (AVT) 0.0 $6.0k 234.00 25.64
Aegon 0.0 $10k 1.8k 5.44
Allergan 0.0 $45k 788.00 57.57
Aol 0.0 $19k 874.00 21.21
Cemex SAB de CV (CX) 0.0 $36k 3.6k 9.82
Domtar Corp 0.0 $0 101.00 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $94k 8.5k 11.07
Macy's (M) 0.0 $100k 5.6k 17.88
Maxim Integrated Products 0.0 $7.0k 400.00 17.50
NCR Corporation (VYX) 0.0 $58k 4.8k 12.18
News Corporation 0.0 $33k 2.8k 11.81
Panasonic Corporation 0.0 $78k 6.2k 12.56
Royal Dutch Shell 0.0 $36k 739.00 48.71
Sanofi-Aventis SA (SNY) 0.0 $36k 1.2k 30.38
John Wiley & Sons (WLY) 0.0 $35k 894.00 39.15
Apollo 0.0 $13k 301.00 43.10
White Mountains Insurance Gp (WTM) 0.0 $5.0k 16.00 312.50
Alleghany Corporation 0.0 $0 3.00 0.00
Statoil ASA 0.0 $28k 1.4k 19.44
Agilent Technologies Inc C ommon (A) 0.0 $82k 2.9k 28.59
Ca 0.0 $19k 1.0k 18.26
First Midwest Ban 0.0 $15k 1.3k 12.00
iShares Russell 1000 Value Index (IWD) 0.0 $42k 785.00 54.00
Nortel Networks Corporation 0.0 $0 93.00 0.00
Shinhan Financial (SHG) 0.0 $9.0k 125.00 72.00
Canadian Pacific Railway 0.0 $19k 350.00 53.33
Federal National Mortgage Association (FNMA) 0.0 $0 1.2k 0.00
Echostar Corporation (SATS) 0.0 $82k 4.3k 18.98
Leap Wireless International 0.0 $2.0k 124.00 16.13
Liberty Media 0.0 $101k 2.4k 42.11
LSI Corporation 0.0 $2.7k 704.00 3.86
Verigy 0.0 $0 70.00 0.00
Williams Companies (WMB) 0.0 $61k 3.4k 18.19
Patterson Companies (PDCO) 0.0 $2.0k 73.00 27.40
Mbia (MBI) 0.0 $8.0k 1.5k 5.33
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $40k 1.9k 21.62
Smith International 0.0 $9.0k 248.00 36.29
Cnh Global 0.0 $19k 820.00 23.33
Lexmark International 0.0 $13k 379.00 34.30
Wilmington Trust Corporation 0.0 $27k 2.7k 10.00
Imperial Oil (IMO) 0.0 $5.0k 144.00 34.72
ProLogis 0.0 $4.0k 375.00 10.67
Lehman Brothers Holdings 0.0 $0 4.0k 0.00
Harman International Industries 0.0 $13k 429.00 30.30
Calumet Specialty Products Partners, L.P 0.0 $39k 2.2k 17.73
Enterprise GP Holdings (EPE) 0.0 $47k 1.0k 47.00
Pool Corporation (POOL) 0.0 $58k 2.7k 21.89
Pre-Paid Legal Services 0.0 $5.0k 120.00 41.67
Washington Post Company 0.0 $2.0k 5.00 400.00
Manpower (MAN) 0.0 $58k 1.4k 42.86
SL Green Realty 0.0 $65k 1.2k 55.17
Brookfield Infrastructure Part (BIP) 0.0 $0 352.00 0.00
CB Richard Ellis 0.0 $5.0k 352.00 14.20
First Industrial Realty Trust (FR) 0.0 $999.000000 300.00 3.33
Peyto Energy Trust (PEY.UN) 0.0 $34k 2.5k 13.60
Cohen & Steers (CNS) 0.0 $15k 700.00 21.43
Valley National Ban (VLY) 0.0 $3.0k 228.00 13.16
International Speedway Corporation 0.0 $100k 3.9k 25.77
Americredit Corp. 0.0 $42k 2.3k 18.18
Gannett 0.0 $52k 3.9k 13.34
Barclays (BCS) 0.0 $10k 620.00 16.13
Coventry Health Care 0.0 $5.0k 307.00 16.29
Nicor 0.0 $42k 1.0k 40.62
Tootsie Roll Industries (TR) 0.0 $97k 4.1k 23.54
Hospitality Properties Trust 0.0 $8.0k 400.00 20.00
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $13k 650.00 20.00
O'Reilly Automotive 0.0 $85k 1.8k 47.51
optionsXpress Holdings 0.0 $32k 2.0k 15.96
TradeStation (TRAD) 0.0 $20k 3.0k 6.60
Transatlantic Holdings 0.0 $49k 1.0k 47.90
WMS Industries 0.0 $27k 700.00 38.57
Bally Technologies 0.0 $76k 2.3k 32.58
Iron Mountain Incorporated 0.0 $3.0k 119.00 25.21
MarkWest Energy Partners 0.0 $65k 2.0k 32.50
Toll Brothers (TOL) 0.0 $1.0k 25.00 40.00
D.R. Horton (DHI) 0.0 $9.0k 932.00 9.66
WESCO International (WCC) 0.0 $51k 1.5k 33.90
Advance Auto Parts (AAP) 0.0 $26k 520.00 50.00
Dryships/drys 0.0 $9.0k 2.5k 3.60
Service Corporation International (SCI) 0.0 $72k 9.7k 7.43
Balchem Corporation (BCPC) 0.0 $87k 3.5k 25.13
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $72k 1.7k 43.27
Discovery Communications 0.0 $4.0k 138.00 28.99
FLIR Systems 0.0 $96k 3.3k 29.09
Live Nation Entertainment (LYV) 0.0 $0 25.00 0.00
SandRidge Energy 0.0 $25k 4.3k 5.82
Strayer Education 0.0 $9.0k 45.00 200.00
Telephone & Data Sys Inc spl 0.0 $8.1k 325.00 25.00
Discovery Communications 0.0 $12k 325.00 36.92
Dr Pepper Snapple 0.0 $53k 1.4k 37.23
Level 3 Communications 0.0 $19k 18k 1.07
United States Oil Fund 0.0 $20k 600.00 33.33
Telephone & Data Systems 0.0 $6.8k 225.00 30.00
Qwest Communications International 0.0 $32k 6.1k 5.20
Janus Capital 0.0 $999.600000 147.00 6.80
Westar Energy 0.0 $18k 899.00 20.13
Big Lots (BIGGQ) 0.0 $85k 2.6k 32.26
Pmi Group 0.0 $0 325.00 0.00
WABCO Holdings 0.0 $29k 926.00 31.32
PetroChina Company 0.0 $8.0k 75.00 106.67
Linn Energy 0.0 $12k 450.00 25.71
Frontier Communications 0.0 $9.0k 1.2k 7.51
New York Community Ban 0.0 $103k 6.8k 15.20
Patterson-UTI Energy (PTEN) 0.0 $0 20.00 0.00
Public Service Enterprise (PEG) 0.0 $97k 3.1k 31.23
Sybase 0.0 $43k 670.00 64.18
Magna Intl Inc cl a (MGA) 0.0 $22k 337.00 65.28
King Pharmaceuticals 0.0 $4.0k 502.00 7.97
Methanex Corp (MEOH) 0.0 $48k 2.4k 19.88
Telecom Corp of New Zealand 0.0 $9.0k 1.4k 6.33
Atlas Energy 0.0 $10k 290.00 34.48
Axis Capital Holdings (AXS) 0.0 $999.940000 34.00 29.41
Fifth Street Finance 0.0 $45k 4.1k 10.97
First Solar (FSLR) 0.0 $59k 521.00 113.45
Highwoods Properties (HIW) 0.0 $44k 1.6k 28.00
IDEX Corporation (IEX) 0.0 $41k 1.4k 28.41
Paccar (PCAR) 0.0 $82k 2.0k 40.08
Petrohawk Energy Corporation 0.0 $20k 1.1k 17.39
Pioneer Natural Resources 0.0 $30k 502.00 59.03
Quicksilver Resources 0.0 $50k 4.6k 10.99
Robert Half International (RHI) 0.0 $84k 3.7k 22.39
Roper Industries (ROP) 0.0 $45k 921.00 49.18
TCF Financial Corporation 0.0 $30k 2.0k 14.81
Hugoton Royalty Trust (HGTXU) 0.0 $98k 5.2k 18.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 155.00 83.87
Vanguard Short-Term Bond ETF (BSV) 0.0 $52k 640.00 81.25
Southwestern Energy Company 0.0 $69k 1.8k 38.50
Sears Holdings Corporation 0.0 $61k 930.00 65.14
USA Mobility 0.0 $0 32.00 0.00
Cascade Corporation 0.0 $4.0k 100.00 40.00
Research In Motion 0.0 $32k 645.00 48.82
Smithfield Foods 0.0 $14k 952.00 14.71
Contango Oil & Gas Company 0.0 $45k 1.0k 45.00
Bank of the Ozarks 0.0 $13k 368.00 35.33
Pos (PKX) 0.0 $18k 180.00 100.00
Meredith Corporation 0.0 $8.0k 260.00 30.77
NVR (NVR) 0.0 $0 1.00 0.00
Whiting Petroleum Corporation 0.0 $4.0k 50.00 80.00
NII Holdings 0.0 $39k 1.2k 32.72
Trex Company (TREX) 0.0 $63k 3.2k 19.97
New York Times Company (NYT) 0.0 $0 75.00 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 83.00 24.10
Blue Nile 0.0 $5.0k 100.00 50.00
Wynn Resorts (WYNN) 0.0 $24k 313.00 75.76
Techne Corporation 0.0 $83k 1.4k 57.14
Landstar System (LSTR) 0.0 $44k 1.1k 39.11
Investment Technology 0.0 $15k 961.00 15.61
Visteon Corp 0.0 $0 428.00 0.00
Toro Company (TTC) 0.0 $0 16.00 0.00
NACCO Industries (NC) 0.0 $7.0k 75.00 93.33
Huttig Building Products 0.0 $14k 10k 1.40
PICO Holdings 0.0 $81k 2.7k 29.94
Choice Hotels International (CHH) 0.0 $98k 3.3k 30.07
Lexington Realty Trust (LXP) 0.0 $4.0k 680.00 5.88
Glimcher Realty Trust 0.0 $4.0k 665.00 6.02
Avis Budget (CAR) 0.0 $0 50.00 0.00
Boise 0.0 $0 46.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $2.0k 453.00 4.42
Corn Products International 0.0 $84k 2.8k 30.32
AMR Corporation 0.0 $75k 11k 6.82
Delta Air Lines (DAL) 0.0 $0 34.00 0.00
ValueClick 0.0 $1.0k 108.00 9.26
Yahoo! 0.0 $83k 5.9k 13.92
W.R. Grace & Co. 0.0 $999.780000 57.00 17.54
PowerShares DB Com Indx Trckng Fund 0.0 $86k 4.0k 21.45
Solutia 0.0 $15k 1.1k 13.22
Rite Aid Corporation 0.0 $0 634.00 0.00
FreightCar America (RAIL) 0.0 $50k 2.2k 22.73
Mercantile Bank (MBWM) 0.0 $6.0k 1.1k 5.45
Aspen Insurance Holdings 0.0 $35k 1.4k 24.79
Genes (GCO) 0.0 $0 22.00 0.00
Advanced Micro Devices (AMD) 0.0 $21k 2.8k 7.45
Homebanc Corp Ga 0.0 $0 5.8k 0.00
NetEase (NTES) 0.0 $3.0k 100.00 30.00
Amphenol Corporation (APH) 0.0 $75k 1.9k 38.93
Mueller Water Products (MWA) 0.0 $6.0k 1.6k 3.87
Endurance Specialty Hldgs Lt 0.0 $4.0k 110.00 36.36
McGrath Rent (MGRC) 0.0 $90k 3.9k 22.90
TRW Automotive Holdings 0.0 $38k 1.4k 27.22
Amkor Technology (AMKR) 0.0 $0 124.00 0.00
Magellan Health Services 0.0 $15k 412.00 36.41
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $28k 600.00 46.67
Mi Devs Inc cl a sub vtg 0.0 $999.920000 116.00 8.62
Micron Technology (MU) 0.0 $14k 1.7k 8.18
Teekay Shipping Marshall Isl 0.0 $2.0k 94.00 21.28
Brinker International (EAT) 0.0 $5.0k 364.00 13.74
Darling International (DAR) 0.0 $79k 11k 7.54
Imperial Sugar Company 0.0 $10k 1.0k 10.00
NewAlliance Bancshares 0.0 $7.0k 617.00 11.35
PSS World Medical 0.0 $75k 3.5k 21.20
ON Semiconductor (ON) 0.0 $26k 4.1k 6.36
TriQuint Semiconductor 0.0 $7.0k 1.1k 6.57
AnnTaylor Stores 0.0 $7.6k 380.00 20.00
eResearch Technology 0.0 $44k 5.6k 7.86
Barnes & Noble 0.0 $1.0k 100.00 10.00
Juniper Networks (JNPR) 0.0 $31k 1.3k 22.85
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Tenne 0.0 $0 14.00 0.00
Silgan Holdings (SLGN) 0.0 $96k 3.4k 28.34
Green Mountain Coffee Roasters 0.0 $4.0k 150.00 26.67
Dolby Laboratories (DLB) 0.0 $6.0k 100.00 60.00
First Horizon National Corporation (FHN) 0.0 $2.0k 175.00 11.49
Saic 0.0 $5.0k 310.00 16.13
PharMerica Corporation 0.0 $20k 1.4k 14.73
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 500.00 16.00
Equinix 0.0 $32k 395.00 81.01
Under Armour (UAA) 0.0 $4.0k 120.00 33.33
Onyx Pharmaceuticals 0.0 $4.0k 200.00 20.00
Eaton Vance 0.0 $41k 1.5k 27.70
Abington Ban 0.0 $70k 8.0k 8.70
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Capital 0.0 $0 563.00 0.00
American Vanguard (AVD) 0.0 $26k 3.3k 8.00
Arris 0.0 $9.0k 838.00 10.74
ATP Oil & Gas Corporation 0.0 $36k 3.4k 10.59
Brunswick Corporation (BC) 0.0 $28k 2.3k 12.44
Celanese Corporation (CE) 0.0 $45k 1.8k 24.66
CF Industries Holdings (CF) 0.0 $34k 533.00 63.79
Cincinnati Bell 0.0 $62k 20k 3.03
Companhia Paranaense de Energia 0.0 $2.0k 110.00 18.18
Consolidated Graphics 0.0 $0 15.00 0.00
CTS Corporation (CTS) 0.0 $13k 1.4k 9.02
EarthLink 0.0 $2.0k 291.00 6.87
Energy Conversion Devices 0.0 $15k 3.5k 4.24
Eni S.p.A. (E) 0.0 $3.0k 90.00 33.33
Ferro Corporation 0.0 $5.0k 626.00 8.04
Fuel Tech (FTEK) 0.0 $12k 1.9k 6.23
Health Net 0.0 $0 33.00 0.00
HealthSpring 0.0 $14k 928.00 15.09
Impax Laboratories 0.0 $0 22.00 0.00
Internet Capital 0.0 $52k 6.8k 7.61
ION Geophysical Corporation 0.0 $0 70.00 0.00
JAKKS Pacific 0.0 $5.0k 380.00 13.16
Kadant (KAI) 0.0 $0 72.00 0.00
Kelly Services (KELYA) 0.0 $12k 819.00 14.65
Kindred Healthcare 0.0 $45k 3.5k 12.79
Kulicke and Soffa Industries (KLIC) 0.0 $52k 7.3k 7.08
Lindsay Corporation (LNN) 0.0 $76k 2.4k 31.67
Marshall & Ilsley Corporation 0.0 $10k 1.5k 6.79
Martek Biosciences 0.0 $0 32.00 0.00
Medicis Pharmaceutical Corporation 0.0 $53k 2.4k 21.81
Mirant Corporation 0.0 $2.0k 148.00 13.51
National Financial Partners 0.0 $0 3.3k 0.00
Newpark Resources 0.0 $14k 2.3k 6.12
Old National Ban (ONB) 0.0 $8.0k 810.00 9.88
Orion Marine (ORN) 0.0 $10k 692.00 14.45
Par Pharmaceutical Companies 0.0 $0 26.00 0.00
Rogers Communications -cl B (RCI) 0.0 $90k 2.7k 32.87
SCBT Financial Corporation 0.0 $39k 1.1k 35.45
Seagate Technology Com Stk 0.0 $2.0k 125.00 16.00
Select Comfort 0.0 $1.0k 150.00 6.67
Ship Finance Intl 0.0 $3.0k 180.00 16.67
Sigma Designs 0.0 $55k 5.5k 10.09
Sonic Automotive (SAH) 0.0 $9.0k 1.1k 8.45
Steel Dynamics (STLD) 0.0 $15k 1.2k 12.86
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $16k 607.00 26.36
Syntel 0.0 $42k 1.2k 34.12
Tesco Corporation 0.0 $12k 1.0k 12.00
Transcanada Corp 0.0 $57k 1.7k 33.57
Tutor Perini Corporation (TPC) 0.0 $9.0k 550.00 16.36
Zions Bancorporation (ZION) 0.0 $101k 4.7k 21.52
AEP Industries 0.0 $12k 500.00 24.00
Andersons (ANDE) 0.0 $16k 450.00 35.00
Associated Estates Realty Corporation 0.0 $26k 2.0k 13.13
Atlas Pipeline Partners 0.0 $10k 1.0k 10.00
Black Hills Corporation (BKH) 0.0 $20k 706.00 28.33
Bowne & Co 0.0 $6.0k 518.00 11.58
Brown Shoe Company 0.0 $0 22.00 0.00
Century Aluminum Company (CENX) 0.0 $12k 1.4k 8.57
Cliffs Natural Resources 0.0 $73k 1.6k 46.68
Community Health Systems (CYH) 0.0 $18k 540.00 33.33
Cross Country Healthcare (CCRN) 0.0 $0 26.00 0.00
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 $13k 2.1k 5.83
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 5.00
Imation 0.0 $0 100.00 0.00
International Bancshares Corporation (IBOC) 0.0 $84k 5.0k 16.76
iShares MSCI Japan Index 0.0 $27k 2.9k 9.20
iShares MSCI EMU Index (EZU) 0.0 $65k 2.3k 28.40
J. Crew 0.0 $22k 600.00 36.67
Jo-Ann Stores 0.0 $0 11.00 0.00
Kendle International 0.0 $5.0k 400.00 12.50
Key Energy Services 0.0 $28k 3.0k 9.33
Lam Research Corporation 0.0 $16k 400.00 40.00
Macquarie Infrastructure Company 0.0 $3.0k 220.00 13.64
ManTech International Corporation 0.0 $0 21.00 0.00
ModusLink Global Solutions 0.0 $2.0k 320.00 6.25
National Semiconductor Corporation 0.0 $42k 3.1k 13.38
Neenah Paper 0.0 $9.9k 563.00 17.58
Northwest Pipe Company (NWPX) 0.0 $21k 1.1k 19.09
Oshkosh Corporation (OSK) 0.0 $9.0k 300.00 30.00
RC2 Corporation 0.0 $0 34.00 0.00
Reliance Steel & Aluminum (RS) 0.0 $51k 1.4k 36.96
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 3.0k 7.00
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $65k 1.9k 34.83
Spartan Motors 0.0 $2.0k 500.00 4.00
Stillwater Mining Company 0.0 $2.0k 200.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $19k 680.00 27.94
Varian Semiconductor 0.0 $14k 480.00 29.17
Zoran Corporation 0.0 $16k 1.7k 9.52
Atlas Air Worldwide Holdings 0.0 $12k 254.00 47.24
Asbury Automotive (ABG) 0.0 $14k 1.3k 10.38
American Physicians Cap 0.0 $95k 3.1k 30.67
American Campus Communities 0.0 $55k 2.0k 27.05
Assured Guaranty (AGO) 0.0 $999.680000 88.00 11.36
Albany Molecular Research 0.0 $17k 3.3k 5.23
AmeriGas Partners 0.0 $89k 2.2k 40.00
Ariba 0.0 $0 50.00 0.00
Atmos Energy Corporation (ATO) 0.0 $55k 2.1k 26.67
Air Transport Services (ATSG) 0.0 $10k 2.0k 5.00
Allied World Assurance 0.0 $10k 230.00 43.48
Allegheny Energy 0.0 $37k 1.8k 20.53
Bill Barrett Corporation 0.0 $1.0k 42.00 23.81
Black Box Corporation 0.0 $51k 1.8k 28.13
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $84k 8.1k 10.30
Blue Coat Systems 0.0 $8.0k 393.00 20.36
Benchmark Electronics (BHE) 0.0 $58k 3.7k 15.81
BioScrip 0.0 $2.0k 341.00 5.87
Immucor 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $100k 4.0k 24.91
Berry Petroleum Company 0.0 $0 10.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.750000 75.00 13.33
Cedar Shopping Centers 0.0 $95k 16k 6.01
Central European Distribution 0.0 $7.0k 339.00 20.65
Chico's FAS 0.0 $85k 8.7k 9.82
O'Charley's 0.0 $5.0k 900.00 5.56
Checkpoint Systems 0.0 $0 14.00 0.00
Colonial Properties Trust 0.0 $0 38.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $63k 450.00 140.00
Comtech Telecomm (CMTL) 0.0 $34k 1.1k 29.62
CenterPoint Energy (CNP) 0.0 $103k 7.9k 13.06
Consolidated Communications Holdings 0.0 $2.0k 110.00 18.18
CPFL Energia 0.0 $3.0k 45.00 66.67
Ceradyne 0.0 $69k 3.3k 21.23
Comstock Resources 0.0 $15k 525.00 28.57
Carrizo Oil & Gas 0.0 $4.0k 267.00 14.98
Canadian Solar (CSIQ) 0.0 $8.3k 825.00 10.00
Cooper Tire & Rubber Company 0.0 $88k 4.5k 19.56
Cytec Industries 0.0 $80k 2.0k 39.86
Daktronics (DAKT) 0.0 $92k 12k 7.54
Developers Diversified Realty 0.0 $32k 3.2k 9.88
Donegal (DGICA) 0.0 $7.0k 533.00 13.13
Digital River 0.0 $1.0k 44.00 22.73
DreamWorks Animation SKG 0.0 $68k 2.4k 28.76
Energy Recovery (ERII) 0.0 $15k 3.7k 4.09
Elbit Systems (ESLT) 0.0 $24k 480.00 50.00
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FBR Capital Markets Corporation 0.0 $13k 4.0k 3.29
Finisar Corporation 0.0 $75k 5.0k 14.99
Fred's 0.0 $41k 3.7k 11.07
France Telecom SA 0.0 $0 54.00 0.00
Gulfport Energy Corporation 0.0 $19k 1.6k 11.69
Gorman-Rupp Company (GRC) 0.0 $68k 2.7k 25.19
GrafTech International 0.0 $0 378.00 0.00
Genoptix 0.0 $5.0k 300.00 16.67
Gymboree Corporation (GYMB) 0.0 $83k 1.9k 43.15
Hibbett Sports (HIBB) 0.0 $71k 3.0k 23.88
Hittite Microwave Corporation 0.0 $42k 945.00 44.44
Helix Energy Solutions (HLX) 0.0 $6.0k 523.00 11.47
Home Properties 0.0 $54k 1.2k 45.00
HNI Corporation (HNI) 0.0 $80k 2.9k 27.52
Hill-Rom Holdings 0.0 $0 4.0k 0.00
Hrpt Properties Trust 0.0 $45k 7.2k 6.20
Infinera (INFN) 0.0 $0 49.00 0.00
Insituform Technologies 0.0 $41k 2.0k 20.50
Infogroup Inc Com Stk 0.0 $10k 1.2k 8.06
John Bean Technologies Corporation 0.0 $26k 1.7k 15.29
JDS Uniphase Corporation 0.0 $4.9k 512.00 9.62
Jefferies 0.0 $3.0k 124.00 24.19
Koppers Holdings (KOP) 0.0 $16k 700.00 22.86
Landauer 0.0 $90k 1.5k 60.69
Laclede 0.0 $15k 440.00 34.09
Legacy Reserves 0.0 $12k 555.00 21.62
Lincoln Educational Services Corporation (LINC) 0.0 $14k 658.00 21.28
Alliant Energy Corporation (LNT) 0.0 $37k 1.2k 32.31
Southwest Airlines (LUV) 0.0 $84k 7.5k 11.13
LSB Industries (LXU) 0.0 $34k 2.5k 13.49
Multi-Fineline Electronix 0.0 $33k 1.3k 25.00
Middleby Corporation (MIDD) 0.0 $30k 566.00 53.00
MicroStrategy Incorporated (MSTR) 0.0 $0 8.00 0.00
Nordson Corporation (NDSN) 0.0 $50k 900.00 55.56
Oriental Financial 0.0 $16k 1.3k 12.74
Oge Energy Corp (OGE) 0.0 $92k 2.5k 36.71
Oil States International (OIS) 0.0 $11k 275.00 40.00
Om 0.0 $34k 1.4k 23.89
OSI Systems (OSIS) 0.0 $51k 1.8k 28.04
Pride International 0.0 $16k 724.00 22.29
Piper Jaffray Companies (PIPR) 0.0 $32k 992.00 32.36
Parametric Technology 0.0 $9.0k 600.00 15.00
Pepco Holdings 0.0 $98k 6.2k 15.80
Paragon Shipping 0.0 $29k 8.2k 3.51
Prudential Public Limited Company (PUK) 0.0 $3.0k 225.00 13.33
Penn Virginia Resource Partners 0.0 $8.0k 400.00 20.00
Ruddick Corporation 0.0 $73k 2.3k 31.08
Repsol YPF (REPYY) 0.0 $60k 3.0k 20.00
RF Micro Devices 0.0 $2.0k 500.00 4.00
Boston Beer Company (SAM) 0.0 $27k 400.00 67.50
Sally Beauty Holdings (SBH) 0.0 $86k 11k 8.19
Steven Madden (SHOO) 0.0 $999.960000 39.00 25.64
Sirius XM Radio 0.0 $51k 54k 0.95
South Jersey Industries 0.0 $5.0k 122.00 40.98
Salix Pharmaceuticals 0.0 $21k 550.00 38.18
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $23k 1.0k 23.00
Sovran Self Storage 0.0 $11k 315.00 34.92
Seaspan Corp 0.0 $999.700000 130.00 7.69
Banco Santander (SAN) 0.0 $57k 5.5k 10.46
Stec 0.0 $0 359.00 0.00
TC Pipelines 0.0 $82k 2.0k 41.00
Terex Corporation (TEX) 0.0 $11k 600.00 18.33
Teleflex Incorporated (TFX) 0.0 $16k 300.00 53.33
Talisman Energy Inc Com Stk 0.0 $19k 1.3k 14.84
TNS 0.0 $16k 944.00 16.95
True Religion Apparel 0.0 $48k 2.2k 22.15
T-3 Energy Services 0.0 $28k 1.0k 28.00
United Bankshares (UBSI) 0.0 $59k 2.5k 23.96
United Community Banks 0.0 $0 51.00 0.00
UGI Corporation (UGI) 0.0 $25k 1.0k 25.00
ViroPharma Incorporated 0.0 $0 573.00 0.00
Inventiv Health Inc Com Stk 0.0 $42k 1.6k 25.75
Westpac Banking Corporation 0.0 $18k 200.00 90.00
Werner Enterprises (WERN) 0.0 $12k 530.00 22.64
Wausau Paper 0.0 $62k 9.1k 6.78
Williams Partners 0.0 $17k 400.00 42.50
Wright Express Corporation 0.0 $57k 1.9k 29.60
Cimarex Energy 0.0 $4.0k 60.00 66.67
Abb (ABBNY) 0.0 $26k 1.5k 17.17
Aluminum Corp. of China 0.0 $9.0k 490.00 18.37
AK Steel Holding Corporation 0.0 $1.0k 117.00 8.55
Allegiant Travel Company (ALGT) 0.0 $10k 235.00 42.55
Alexion Pharmaceuticals 0.0 $23k 440.00 52.27
Ameron International Corporation 0.0 $12k 200.00 60.00
American Superconductor Corporation 0.0 $56k 2.1k 26.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $44k 2.2k 19.81
Arena Res Inc Com Stk 0.0 $10k 315.00 31.75
Arch Chemicals 0.0 $0 25.00 0.00
Administaff (ASF) 0.0 $0 22.00 0.00
Ashland 0.0 $100k 2.2k 46.15
Alliant Techsystems 0.0 $71k 1.2k 61.50
Belden (BDC) 0.0 $4.0k 200.00 20.00
Bank Mutual Corporation 0.0 $12k 2.0k 5.93
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $63k 700.00 90.00
British American Tobac (BTI) 0.0 $28k 446.00 62.78
Chicago Bridge & Iron Company 0.0 $30k 1.6k 18.87
Cubist Pharmaceuticals 0.0 $41k 2.0k 20.50
Ciena Corporation (CIEN) 0.0 $3.0k 220.00 13.64
Cepheid 0.0 $5.0k 300.00 16.67
Capella Education Company 0.0 $2.0k 19.00 105.26
CRH 0.0 $2.0k 100.00 20.00
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Cybersource Corp Del Com Stk 0.0 $3.0k 100.00 30.00
Danvers Ban (DNBK) 0.0 $14k 1.0k 14.00
Diana Shipping (DSX) 0.0 $33k 3.0k 11.11
Elan Corporation 0.0 $8.3k 1.9k 4.44
Ev3 0.0 $6.0k 281.00 21.35
Frontier Oil Corporation 0.0 $29k 2.2k 13.36
Foster Wheeler Ltd Com Stk 0.0 $77k 3.7k 20.92
Greenhill & Co 0.0 $19k 315.00 60.32
Graham Corporation (GHM) 0.0 $7.0k 500.00 14.00
Haynes International (HAYN) 0.0 $31k 1.0k 31.00
Hercules Offshore 0.0 $6.0k 2.6k 2.31
Holly Corporation 0.0 $48k 1.8k 26.67
Homex Development 0.0 $14k 544.00 25.74
ING Groep (ING) 0.0 $106k 14k 7.39
KLA-Tencor Corporation (KLAC) 0.0 $8.3k 313.00 26.55
Mariner Energy 0.0 $14k 671.00 20.86
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $3.0k 74.00 40.54
Inergy 0.0 $28k 700.00 40.00
Neustar 0.0 $0 28.00 0.00
NuVasive 0.0 $32k 909.00 35.20
Pan American Silver Corp Can (PAAS) 0.0 $53k 2.1k 25.24
Peet's Coffee & Tea 0.0 $86k 2.2k 39.18
Provident Financial Services (PFS) 0.0 $9.0k 750.00 12.00
Children's Place Retail Stores (PLCE) 0.0 $21k 483.00 43.48
Phillips-Van Heusen Corporation 0.0 $40k 875.00 45.71
QLogic Corporation 0.0 $8.0k 472.00 16.95
Robbins & Myers 0.0 $23k 1.1k 21.23
RTI International Metals 0.0 $82k 3.4k 24.24
Riverbed Technology 0.0 $49k 1.8k 27.86
Shaw 0.0 $74k 2.2k 34.15
Silver Standard Res 0.0 $14k 800.00 17.14
Skyworks Solutions (SWKS) 0.0 $0 11.00 0.00
TFS Financial Corporation (TFSL) 0.0 $999.900000 101.00 9.90
Teekay Lng Partners 0.0 $15k 500.00 30.00
Hanover Insurance (THG) 0.0 $67k 1.5k 43.69
Titanium Metals Corporation 0.0 $15k 857.00 17.50
Temple-Inland 0.0 $15k 720.00 20.83
Team 0.0 $8.0k 636.00 12.58
Trustmark Corporation (TRMK) 0.0 $0 25.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $72k 2.2k 32.07
Unilever (UL) 0.0 $83k 3.1k 26.82
United Therapeutics Corporation (UTHR) 0.0 $47k 968.00 48.55
Veolia Environnement (VEOEY) 0.0 $43k 1.8k 23.43
Wabtec Corporation (WAB) 0.0 $6.0k 160.00 37.50
Aaon (AAON) 0.0 $40k 1.7k 23.32
Agnico (AEM) 0.0 $80k 1.3k 60.47
Applied Industrial Technologies (AIT) 0.0 $17k 637.00 26.67
A. O. Smith Corporation (AOS) 0.0 $10k 200.00 50.00
Astec Industries (ASTE) 0.0 $12k 450.00 26.67
Atmi 0.0 $3.0k 200.00 15.00
American States Water Company (AWR) 0.0 $85k 2.6k 33.04
Blackboard 0.0 $98k 2.6k 37.52
Baldor Electric Company 0.0 $16k 433.00 36.95
Brookdale Senior Living (BKD) 0.0 $11k 720.00 15.28
BRE Properties 0.0 $1.0k 32.00 31.25
BT 0.0 $19k 943.00 19.67
Calgon Carbon Corporation 0.0 $106k 8.0k 13.22
Compania Cervecerias Unidas (CCU) 0.0 $2.0k 50.00 40.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.0k 164.00 18.29
Clarcor 0.0 $96k 2.7k 35.69
Cleco Corporation 0.0 $26k 1.0k 26.00
California Pizza Kitchen 0.0 $20k 1.3k 15.44
Capstone Turbine Corporation 0.0 $18k 18k 0.98
Covance 0.0 $42k 800.00 51.85
Duke Realty Corporation 0.0 $53k 4.6k 11.31
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
F5 Networks (FFIV) 0.0 $83k 1.2k 68.03
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 $36k 2.3k 15.65
Huaneng Power International 0.0 $3.0k 110.00 27.27
Hughes Communications 0.0 $17k 702.00 24.22
Headwaters Incorporated 0.0 $3.0k 1.0k 3.00
Hawk Corporation (HWK) 0.0 $13k 500.00 26.00
IBERIABANK Corporation 0.0 $36k 700.00 51.43
Interface 0.0 $1.0k 100.00 10.00
INVERNESS MED INNOVATIONS INC Com Stk 0.0 $27k 1.0k 26.32
ORIX Corporation (IX) 0.0 $9.0k 259.00 34.75
Kaman Corporation 0.0 $55k 2.5k 22.18
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $40k 3.1k 12.74
Kinross Gold Corp (KGC) 0.0 $46k 2.7k 17.04
Kearny Financial 0.0 $34k 3.7k 9.19
Lufkin Industries 0.0 $101k 2.6k 38.85
Lloyds TSB (LYG) 0.0 $0 307.00 0.00
McDermott International 0.0 $46k 2.1k 21.61
Metali 0.0 $38k 9.6k 3.96
Matrix Service Company (MTRX) 0.0 $22k 2.3k 9.45
Navigant Consulting 0.0 $15k 1.4k 10.40
Natural Gas Services (NGS) 0.0 $28k 1.8k 15.38
Nidec Corporation (NJDCY) 0.0 $6.0k 304.00 19.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 4.0k 4.75
National Penn Bancshares 0.0 $11k 1.8k 6.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 107.00 18.69
Novellus Systems 0.0 $21k 829.00 25.33
Corporate Office Properties Trust (CDP) 0.0 $27k 725.00 37.24
Otter Tail Corporation (OTTR) 0.0 $90k 4.5k 20.00
Permian Basin Royalty Trust (PBT) 0.0 $18k 1.0k 18.00
Peoples Ban (PEBO) 0.0 $105k 7.2k 14.63
Pinnacle Financial Partners (PNFP) 0.0 $99k 7.7k 12.86
Piedmont Natural Gas Company 0.0 $23k 900.00 26.00
PS Business Parks 0.0 $71k 1.3k 55.56
PrivateBan 0.0 $13k 1.2k 11.03
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Rofin-Sinar Technologies 0.0 $86k 4.1k 20.88
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $23k 15.00 1533.33
StanCorp Financial 0.0 $65k 1.6k 40.82
Swift Energy Company 0.0 $9.0k 330.00 27.27
SJW (SJW) 0.0 $47k 2.0k 23.50
Sunpower Cp B 0.0 $0 454.00 0.00
Sasol (SSL) 0.0 $2.0k 45.00 44.44
St. Jude Medical 0.0 $104k 2.9k 35.92
TransDigm Group Incorporated (TDG) 0.0 $11k 215.00 51.16
TreeHouse Foods (THS) 0.0 $95k 2.1k 45.87
Telefonos de Mexico 0.0 $96k 6.8k 14.12
Texas Pacific Land Trust 0.0 $26k 1.0k 26.00
TELUS Corporation 0.0 $9.0k 250.00 36.00
UMB Financial Corporation (UMBF) 0.0 $0 809.00 0.00
U.S. Lime & Minerals (USLM) 0.0 $22k 560.00 39.29
Valence Technology 0.0 $3.0k 4.6k 0.66
VMware 0.0 $6.0k 100.00 60.00
Vivus 0.0 $6.0k 600.00 10.00
WD-40 Company (WDFC) 0.0 $0 19.00 0.00
Yrc Worldwide 0.0 $8.2k 54k 0.15
U-Store-It Trust 0.0 $0 34.00 0.00
Zumiez (ZUMZ) 0.0 $0 42.00 0.00
Active Power 0.0 $16k 20k 0.79
Analogic Corporation 0.0 $17k 374.00 45.45
Ametek (AME) 0.0 $50k 1.2k 40.49
Beneficial Mutual Ban 0.0 $63k 6.4k 9.90
Bucyrus International 0.0 $106k 2.2k 47.62
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
Flowers Foods (FLO) 0.0 $35k 1.4k 24.67
Fairpoint Communications 0.0 $0 5.1k 0.00
Hurco Companies (HURC) 0.0 $3.0k 200.00 15.00
Infineon Technologies (IFNNY) 0.0 $9.0k 1.5k 6.00
Ihs 0.0 $52k 885.00 58.67
MoneyGram International 0.0 $1.0k 572.00 1.75
Mesabi Trust (MSB) 0.0 $3.0k 200.00 15.00
NGAS Resources (NGAS) 0.0 $0 650.00 0.00
Novell 0.0 $15k 2.7k 5.59
Nbty 0.0 $53k 1.6k 33.33
Overseas Shipholding 0.0 $37k 1.0k 36.56
OYO Geospace Corporation 0.0 $39k 800.00 48.75
Protective Life 0.0 $100k 4.6k 21.53
Plug Power 0.0 $0 1.0k 0.00
PNM Resources (TXNM) 0.0 $0 17.00 0.00
Rentech 0.0 $0 1.0k 0.00
Apex Silver Mines Ltd Com Stk 0.0 $0 1.1k 0.00
Sterling Ban 0.0 $12k 1.3k 9.10
Smith & Wesson Holding Corporation 0.0 $41k 10k 4.10
United Natural Foods (UNFI) 0.0 $95k 3.2k 29.76
Volterra Semiconductor Corporation 0.0 $5.0k 200.00 25.00
Volcano Corporation 0.0 $4.0k 200.00 20.00
Woodward Governor Company (WWD) 0.0 $20k 790.00 25.32
American Oil & Gas (AEZ) 0.0 $50k 8.0k 6.25
Alcatel-Lucent 0.0 $2.3k 1.3k 1.75
Allegheny Technologies Incorporated (ATI) 0.0 $55k 1.2k 44.24
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 2.7k 1.12
Northstar Realty Finance 0.0 $5.0k 1.8k 2.72
PowerSecure International 0.0 $3.0k 292.00 10.27
SatCon Technology Corporation 0.0 $100k 35k 2.86
Teradyne (TER) 0.0 $3.0k 325.00 9.23
Targacept 0.0 $20k 1.0k 19.67
Brink's Company (BCO) 0.0 $0 644.00 0.00
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 $11k 1.0k 11.00
First Merchants Corporation (FRME) 0.0 $74k 8.7k 8.47
Gramercy Capital 0.0 $0 48.00 0.00
Oil Service HOLDRs 0.0 $86k 900.00 95.00
PetMed Express (PETS) 0.0 $9.0k 500.00 18.00
Rbc Cad (RY) 0.0 $57k 1.2k 47.50
Senior Housing Properties Trust 0.0 $20k 1.0k 20.00
Superior Energy Services 0.0 $28k 1.5k 18.67
Trina Solar 0.0 $7.0k 391.00 17.90
Meridian Bioscience 0.0 $71k 4.2k 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $45k 3.0k 15.00
AMB Property Corporation 0.0 $30k 1.3k 23.92
Bank Of Montreal Cadcom (BMO) 0.0 $14k 260.00 53.85
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $13k 350.00 37.14
MWI Veterinary Supply 0.0 $0 7.00 0.00
National Health Investors (NHI) 0.0 $14k 352.00 38.46
Telenor ASA (TELNY) 0.0 $4.0k 95.00 42.11
WebMD Health 0.0 $14k 300.00 46.67
Materials SPDR (XLB) 0.0 $97k 3.4k 28.29
Acacia Research Corporation (ACTG) 0.0 $81k 5.7k 14.23
Axcelis Technologies 0.0 $4.0k 2.6k 1.52
Carpenter Technology Corporation (CRS) 0.0 $76k 2.3k 32.90
Thomas & Betts Corporation 0.0 $24k 680.00 35.29
United Community Financial 0.0 $39k 23k 1.72
WSFS Financial Corporation (WSFS) 0.0 $23k 650.00 35.38
Accuray Incorporated (ARAY) 0.0 $18k 2.8k 6.67
Aviat Networks 0.0 $13k 3.7k 3.62
CoreLogic 0.0 $6.9k 381.00 18.10
Eldorado Gold Corp 0.0 $4.0k 200.00 20.00
First American Financial (FAF) 0.0 $5.2k 381.00 13.57
Frisch's Restaurants 0.0 $6.0k 275.00 21.82
Furiex Pharmaceuticals 0.0 $0 14.00 0.00
Gerber Scientific 0.0 $12k 2.3k 5.22
Gran Tierra Energy 0.0 $7.0k 1.5k 4.67
Industrial Services of America 0.0 $63k 5.6k 11.23
Intrepid Potash 0.0 $8.0k 430.00 18.60
MF Global Holdings 0.0 $14k 2.5k 5.61
Market Vectors Gold Miners ETF 0.0 $14k 275.00 50.91
Mednax (MD) 0.0 $26k 450.00 56.67
Orion Energy Systems (OESX) 0.0 $53k 17k 3.16
Precision Drilling Corporation 0.0 $0 33.00 0.00
Pzena Investment Management 0.0 $0 30.00 0.00
Quanex Building Products Corporation (NX) 0.0 $22k 1.2k 17.56
RRI Energy 0.0 $998.280000 354.00 2.82
SM Energy (SM) 0.0 $81k 2.0k 39.94
Stanley Furniture 0.0 $2.0k 500.00 4.00
Sycamore Networks 0.0 $0 20.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $8.3k 252.00 32.79
Terra Nova Royalty 0.0 $21k 2.6k 8.24
Thompson Creek Metals 0.0 $41k 4.8k 8.59
Towers Watson & Co 0.0 $25k 651.00 38.40
Unit Corporation 0.0 $7.0k 175.00 40.00
Young Innovations 0.0 $69k 2.4k 28.28
Cosan Ltd shs a 0.0 $7.0k 750.00 9.33
Validus Holdings 0.0 $2.0k 69.00 28.99
Barclays Bk Plc ipath shrt etn 0.0 $4.0k 125.00 32.00
Scripps Networks Interactive 0.0 $91k 2.1k 43.10
Agria Corporation 0.0 $1.0k 1.0k 1.00
First Defiance Financial 0.0 $43k 4.8k 8.94
Telestone Technologies Corporation (TSTC) 0.0 $84k 10k 8.40
Independent Bank Corp - Mich 0.0 $2.0k 5.2k 0.39
Dynegy 0.0 $29k 7.5k 3.86
Vanguard Financials ETF (VFH) 0.0 $96k 3.4k 28.33
Macerich Company (MAC) 0.0 $16k 458.00 34.48
Boston Properties (BXP) 0.0 $106k 1.5k 71.60
United States Natural Gas Fund 0.0 $33k 4.3k 7.67
Brandywine Realty Trust (BDN) 0.0 $6.0k 560.00 10.71
Patriot Coal Corp 0.0 $4.4k 405.00 10.96
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $31k 909.00 34.22
Bank Of America Corporation warrant 0.0 $2.0k 247.00 8.10
CBL & Associates Properties 0.0 $0 18.00 0.00
China Agritech 0.0 $15k 1.5k 10.00
CNO Financial (CNO) 0.0 $0 8.00 0.00
EnergySolutions 0.0 $95k 19k 5.11
Farmers Capital Bank 0.0 $24k 4.8k 5.01
Hatteras Financial 0.0 $80k 2.8k 27.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $64k 840.00 76.19
iShares Russell 3000 Index (IWV) 0.0 $18k 300.00 60.00
Kimco Realty Corporation (KIM) 0.0 $6.5k 558.00 11.63
Liberty Property Trust 0.0 $33k 1.2k 28.70
Oneok (OKE) 0.0 $16k 370.00 43.36
Pinnacle West Capital Corporation (PNW) 0.0 $23k 614.00 37.31
ProShares Ultra S&P500 (SSO) 0.0 $22k 700.00 31.43
Provident Energy Trust (PVX) 0.0 $72k 11k 6.86
RailAmerica 0.0 $5.0k 470.00 10.64
Regency Centers Corporation (REG) 0.0 $2.0k 60.00 33.33
Silver Wheaton Corp 0.0 $2.0k 100.00 20.00
Talecris Biotherapeutics Holdings 0.0 $22k 1.0k 21.09
USA Technologies 0.0 $990.000000 3.0k 0.33
Vale 0.0 $13k 607.00 21.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $38k 700.00 54.29
Vanguard Large-Cap ETF (VV) 0.0 $48k 1.0k 47.50
Yamana Gold 0.0 $14k 1.3k 10.52
American Capital Agency 0.0 $0 20.00 0.00
Dollar General (DG) 0.0 $37k 1.3k 27.69
Equity One 0.0 $65k 4.2k 15.71
MetroPCS Communications 0.0 $2.0k 198.00 10.10
Rue21 0.0 $30k 1.0k 30.00
SuccessFactors 0.0 $12k 574.00 20.91
Thomson Reuters Corp 0.0 $20k 594.00 33.33
Alpine Global Premier Properties Fund 0.0 $5.0k 1.0k 5.00
Inland Real Estate Corporation 0.0 $5.0k 650.00 7.69
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0k 50.00 40.00
Utilities SPDR (XLU) 0.0 $75k 2.7k 28.23
Citizens Republic Ban 0.0 $6.0k 7.6k 0.79
Emdeon 0.0 $9.0k 711.00 12.66
iShares Dow Jones US Real Estate (IYR) 0.0 $12k 250.00 48.00
Comverge 0.0 $27k 3.0k 9.02
3par 0.0 $27k 2.9k 9.23
Mirant Corp w exp 1/3/11 0.0 $0 475.00 0.00
Camden Property Trust (CPT) 0.0 $104k 2.5k 41.22
SPDR S&P Homebuilders (XHB) 0.0 $23k 1.6k 14.38
iShares MSCI South Korea Index Fund (EWY) 0.0 $59k 1.3k 44.43
IPATH MSCI India Index Etn 0.0 $4.0k 61.00 65.57
iShares MSCI Taiwan Index 0.0 $26k 2.3k 11.33
Metabolix 0.0 $3.0k 200.00 15.00
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 $19k 1.5k 12.67
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $999.580000 106.00 9.43
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $66k 6.0k 11.00
Beacon Power (BCON) 0.0 $13k 40k 0.32
Charles & Colvard 0.0 $5.0k 1.7k 2.96
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 $6.0k 100.00 60.00
Eagle Ban (EGBN) 0.0 $11k 906.00 12.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 745.00 95.30
Nordic American Tanker Shippin (NAT) 0.0 $17k 600.00 28.33
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Verint Systems (VRNT) 0.0 $50k 2.1k 23.27
Barclays Bk Plc Ipsp croil etn 0.0 $22k 1.0k 22.00
PowerShares WilderHill Clean Energy 0.0 $8.0k 1.0k 8.00
SPDR S&P Biotech (XBI) 0.0 $23k 435.00 52.87
QEP Resources 0.0 $7.0k 200.00 35.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13k 1.6k 8.33
Vanguard Total Stock Market ETF (VTI) 0.0 $24k 460.00 52.17
PowerShares Water Resources 0.0 $59k 3.9k 15.13
iShares MSCI Malaysia Index Fund 0.0 $2.0k 189.00 10.58
iShares MSCI Turkey Index Fund (TUR) 0.0 $11k 200.00 55.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.0k 110.00 36.36
iShares MSCI EAFE Value Index (EFV) 0.0 $11k 255.00 43.14
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $5.0k 130.00 38.46
WisdomTree India Earnings Fund (EPI) 0.0 $5.0k 215.00 23.26
iShares S&P Europe 350 Index (IEV) 0.0 $19k 600.00 31.67
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11k 200.00 55.00
Proshares Tr (UYG) 0.0 $69k 1.4k 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 710.00 59.15
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 65.00 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 $20k 1.1k 18.00
Aberdeen Asia-Pacific Income Fund 0.0 $55k 9.2k 6.00
Adams Express Company (ADX) 0.0 $42k 4.6k 9.08
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 413.00 16.95
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 500.00 8.00
Claymore/BNY Mellon BRIC 0.0 $11k 300.00 36.67
CoBiz Financial 0.0 $36k 5.5k 6.51
Coca-cola Enterprises 0.0 $15k 610.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $14k 1.1k 12.72
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
DWS High Income Trust 0.0 $28k 3.2k 8.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.9k 12.63
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $37k 2.5k 14.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $1.0k 100.00 10.00
European Equity Fund (EEA) 0.0 $999.180000 183.00 5.46
First Potomac Realty Trust 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $45k 2.9k 15.73
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 Cohen & Steers Realty Maj. (ICF) 0.0 $42k 761.00 55.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 595.00 57.14
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 2.0k 1.00
Fonar Corporation (FONR) 0.0 $0 664.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $43k 11k 3.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0k 111.00 54.05
Beacon Federal Ban (BFED) 0.0 $96k 11k 8.89
iShares MSCI Canada Index (EWC) 0.0 $22k 870.00 25.29
Mindspeed Technologies 0.0 $2.0k 302.00 6.62
Piedmont Office Realty Trust (PDM) 0.0 $0 13.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 184.00 16.30
Tower Ban 0.0 $33k 1.5k 22.04
Univest Corp. of PA (UVSP) 0.0 $11k 661.00 16.64
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 $7.0k 150.00 46.67
Zweig Fund 0.0 $11k 3.5k 3.11
Kayne Anderson Energy Total Return Fund 0.0 $34k 1.4k 24.29
SPDR DJ Wilshire REIT (RWR) 0.0 $31k 592.00 52.24
Vanguard Information Technology ETF (VGT) 0.0 $105k 2.1k 50.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $67k 640.00 104.69
PowerShares Emerging Markets Sovere 0.0 $55k 2.1k 25.88
CurrencyShares Australian Dollar Trust 0.0 $28k 350.00 80.00
BlackRock Real Asset Trust 0.0 $85k 7.5k 11.33
Tortoise Pwr & Energy (TPZ) 0.0 $3.0k 162.00 18.52
Powershares Db Gold Dou (DGP) 0.0 $20k 600.00 33.33
Claymore/AlphaShares China Real Est ETF 0.0 $11k 700.00 15.71
iShares MSCI United Kingdom Index 0.0 $20k 1.5k 13.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 260.00 65.38
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12k 260.00 46.15
Vanguard Health Care ETF (VHT) 0.0 $104k 2.1k 50.00
iShares MSCI Australia Index Fund (EWA) 0.0 $93k 4.9k 19.03
PowerShares DB Agriculture Fund 0.0 $88k 3.7k 23.91
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 270.00 25.93
CurrencyShares Canadian Dollar Trust 0.0 $30k 300.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 555.00 115.32
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 Financial (IYF) 0.0 $2.0k 50.00 40.00
iShares Dow Jones US Industrial (IYJ) 0.0 $35k 705.00 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 85.00 47.06
iShares Dow Jones US Technology (IYW) 0.0 $58k 1.1k 52.50
iShares MSCI Sweden Index (EWD) 0.0 $5.0k 200.00 25.00
iShares S&P Global Energy Sector (IXC) 0.0 $37k 1.3k 29.60
iShares S&P Global Technology Sect. (IXN) 0.0 $15k 300.00 50.00
ProShares Ultra Technology (ROM) 0.0 $8.0k 200.00 40.00
Western Asset Income Fund (PAI) 0.0 $22k 1.7k 12.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $19k 1.7k 11.18
Royce Focus Tr 0.0 $4.0k 759.00 5.27
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $47k 3.2k 14.56
NFJ Dividend Interest & Premium Strategy 0.0 $14k 1.0k 14.00
Nuveen Muni Value Fund (NUV) 0.0 $42k 4.2k 9.89
PowerShares High Yld. Dividend Achv 0.0 $15k 2.0k 7.50
PowerShares DWA Emerg Markts Tech 0.0 $3.0k 200.00 15.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 85.00 47.06
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $20k 500.00 40.00
Biotech HOLDRs 0.0 $44k 500.00 88.00
Blackrock Muniyield Insured Fund (MYI) 0.0 $24k 1.7k 13.83
Cheniere Energy Partners (CQP) 0.0 $26k 1.5k 17.33
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $47k 5.0k 9.49
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $17k 3.8k 4.47
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 900.00 14.44
iShares S&P Global 100 Index (IOO) 0.0 $66k 1.3k 50.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $45k 905.00 49.72
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 $32k 2.5k 12.80
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $10k 650.00 15.38
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $65k 8.9k 7.25
ProShares UltraShort Yen 0.0 $24k 1.3k 18.46
Putnam High Income Securities Fund 0.0 $13k 1.6k 8.00
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 39.00 51.28
TCW Strategic Income Fund (TSI) 0.0 $30k 6.2k 4.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 100.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 70k 0.00
Motors Liquidation Company 0.0 $13k 29k 0.44
Thornburg Mortgage 0.0 $0 70.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $60k 1.1k 53.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $8.0k 200.00 40.00
Nuveen Mult Curr St Gv Incm 0.0 $1.0k 100.00 10.00
Alpine Total Dynamic Dividend Fund 0.0 $33k 6.8k 4.88
BlackRock Municipal Income Trust II (BLE) 0.0 $9.0k 650.00 13.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $78k 10k 7.80
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $36k 2.5k 14.40
BlackRock Senior High Income Fund 0.0 $7.0k 1.9k 3.64
Claymore/MAC Global Solar Index 0.0 $3.0k 500.00 6.00
Claymore S&P Global Water Index 0.0 $46k 2.8k 16.43
CurrencyShares Japanese Yen Trust 0.0 $29k 260.00 111.54
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 2.7k 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 590.00 13.56
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $18k 1.5k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.0k 1.0k 8.00
Market Vectors Nuclear Energy 0.0 $28k 1.5k 18.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $82k 5.5k 14.99
Nuveen Municipal Advantage Fund 0.0 $13k 850.00 15.29
Nuveen Real Estate Income Fund (JRS) 0.0 $28k 3.3k 8.41
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.0k 277.00 10.83
PIMCO Strategic Global Government Fund (RCS) 0.0 $4.0k 400.00 10.00
PowerShares Lux Nanotech 0.0 $13k 1.5k 8.67
PowerShares Dynamic Energy Explor. 0.0 $38k 2.3k 16.52
PowerShares DB Gold Fund 0.0 $4.0k 100.00 40.00
PowerShares Hgh Yield Corporate Bnd 0.0 $30k 1.7k 17.39
Reaves Utility Income Fund (UTG) 0.0 $7.0k 400.00 17.50
Spdr S&p Bric 40 0.0 $9.0k 400.00 22.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $52k 2.3k 23.11
Templeton Emerging Markets (EMF) 0.0 $55k 3.2k 17.19
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Energy ETF (VDE) 0.0 $96k 1.3k 72.67
Vanguard Industrials ETF (VIS) 0.0 $98k 1.9k 50.75
Western Asset Premier Bond Fund (WEA) 0.0 $24k 1.8k 13.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $4.0k 100.00 40.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.0k 100.00 40.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.0k 115.00 34.78
TF Financial Corporation 0.0 $13k 600.00 21.67
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
Rexam 0.0 $4.0k 155.00 25.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $45k 3.9k 11.42
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 14.00
Herzfeld Caribbean Basin (CUBA) 0.0 $11k 2.0k 5.51
Energy Focus 0.0 $5.0k 4.0k 1.25
Barclays Bank Plc Pfd. 6.625% p 0.0 $69k 3.4k 20.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $66k 4.5k 14.70
MFS Government Markets Income Trust (MGF) 0.0 $27k 3.5k 7.71
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $75k 3.6k 20.83
Western Asset Intm Muni Fd I (SBI) 0.0 $70k 7.3k 9.66
Cheviot Financial (CHEV) 0.0 $94k 11k 8.55
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
Comm Bancorp 0.0 $11k 600.00 18.33
Quantum Fuel Systems Technologies 0.0 $4.0k 7.5k 0.53
Progress Energy In Contingent 0.0 $0 2.4k 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 $2.0k 200.00 10.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $69k 4.7k 14.59
PowerShares Global Agriculture Port 0.0 $4.0k 180.00 22.22
Special Opportunities Fund (SPE) 0.0 $64k 5.0k 12.72
Western Asset Municipal Partners Fnd 0.0 $97k 6.9k 14.11
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 185.00 16.22
Turkish Investment Fund 0.0 $29k 2.2k 13.18
WisdomTree Pacific ex-Japan Eq 0.0 $23k 500.00 46.00
QNB (QNBC) 0.0 $14k 691.00 20.26
SPDR S&P Interntl Cons Disctry Sec 0.0 $9.0k 400.00 22.50
Canadian Oil Sands 0.0 $25k 1.0k 25.00
Asia Pacific Fund 0.0 $6.0k 700.00 8.57
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $75k 5.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $39k 875.00 44.00
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
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $74k 2.2k 33.41
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 $7.0k 3.0k 2.33
Se Financial Corp 0.0 $8.0k 1.4k 5.71
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
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 $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 $84k 6.0k 14.00
Kentucky First Federal Ban (KFFB) 0.0 $40k 4.4k 9.09
AskMeNow 0.0 $0 750.00 0.00
VIST Financial 0.0 $0 3.00 0.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0k 100.00 40.00
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 $10k 2.3k 4.32
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $24k 500.00 48.00
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 $50k 1.7M 0.03
Geopharma 0.0 $3.1k 28k 0.11
United Community Bancorp 0.0 $77k 11k 7.33
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 $8.0k 7.1k 1.12
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 $29k 1.1k 26.06
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
Scheid Vineyards Inc Cl A (SVIN) 0.0 $28k 2.0k 14.00
Fibrocell Science 0.0 $1.0k 382.00 2.62
Ecosphere Tech 0.0 $12k 10k 1.20
Cincinnati Microwave 0.0 $0 112.00 0.00
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 $10k 2.9k 3.51
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 $89k 5.8k 15.23
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
Xo Communications 0.0 $0 1.0k 0.00
Wilshire Oil Co Tex 0.0 $1.0k 1.8k 0.56
Cortland Ban 0.0 $58k 12k 4.65
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 $4.9k 33k 0.15
Actavis 0.0 $7.3k 51.00 142.86
Beachport Entertainment 0.0 $0 833.00 0.00
Paradigm Advanced 0.0 $0 10k 0.00
Bonds 0.0 $3.8k 95k 0.04
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
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 $80k 3.7k 21.44
First Federal Bankshares 0.0 $0 300.00 0.00
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
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
Commercial Bancshares 0.0 $6.0k 495.00 12.12
Consumers Ban 0.0 $49k 3.6k 13.61
Dsa Financial 0.0 $7.0k 1.1k 6.36
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 $44k 8.0k 5.50
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 $6.0k 661.00 9.08
Lodgian 0.0 $0 54.00 0.00
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
Meritage Hospitality 0.0 $5.0k 3.1k 1.62
Microlog 0.0 $0 50.00 0.00
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 $17k 600.00 28.33
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 $14k 2.8k 5.00
Prolong Intl 0.0 $0 1.0k 0.00
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
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
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
Vencor 0.0 $0 100.00 0.00
Vertical Health Solutions 0.0 $2.1k 42k 0.05
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $31k 1.2k 25.83
West Shore Bank Corporation (WSSH) 0.0 $17k 1.1k 15.38
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
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
Resolve Staffing 0.0 $0 2.0k 0.00
Winthrop Realty Trust 0.0 $0 22.00 0.00
American Intl Group options 0.0 $69k 2.0k 34.50
Amico Games 0.0 $0 3.6k 0.00
Minerco Resources 0.0 $0 16k 0.00
Bp Plc options 0.0 $14k 500.00 28.00
Ishare Silver Trust options 0.0 $36k 2.0k 18.00
Ishare Silver Trust options 0.0 $18k 1.0k 18.00
United States Nat Gas Fund options 0.0 $16k 2.0k 8.00
Eden Energy 0.0 $0 4.2k 0.00
Market Vectors Gold Miners options 0.0 $32k 600.00 53.33
Usa Technologies 0.0 $0 3.0k 0.00
Massey Energy Co options 0.0 $104k 3.8k 27.37
Rediff.com India Ltd options 0.0 $4.0k 2.0k 2.00
Prosh Ult Sh Leh 20 Plus Tys options 0.0 $71k 2.0k 35.56