Huntington National Bank

Huntington National Bank as of Sept. 30, 2010

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2024 positions in its portfolio as reported in the September 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $89M 1.4M 61.79
Procter & Gamble Company (PG) 3.3 $79M 1.3M 59.97
Huntington Bancshares Incorporated (HBAN) 2.4 $58M 10M 5.69
JPMorgan Chase & Co. (JPM) 2.3 $55M 1.4M 38.06
International Business Machines (IBM) 2.2 $52M 384k 134.14
Pepsi (PEP) 1.6 $38M 575k 66.44
Johnson & Johnson (JNJ) 1.6 $38M 609k 61.96
General Electric Company 1.5 $35M 2.1M 16.25
Microsoft Corporation (MSFT) 1.4 $34M 1.4M 24.49
Abbott Laboratories (ABT) 1.4 $33M 630k 52.24
Emerson Electric (EMR) 1.3 $30M 576k 52.66
Oracle Corporation (ORCL) 1.3 $30M 1.1M 26.85
Cisco Systems (CSCO) 1.2 $30M 1.3M 21.90
ConocoPhillips (COP) 1.2 $28M 489k 57.43
Apple (AAPL) 1.1 $27M 95k 283.75
At&t (T) 1.1 $26M 922k 28.60
Hewlett-Packard Company 1.1 $26M 625k 42.07
PowerShares Preferred Portfolio 1.1 $26M 1.8M 14.46
3M Company (MMM) 1.1 $25M 290k 86.71
Chevron Corporation (CVX) 1.1 $25M 310k 81.05
Merck & Co (MRK) 1.0 $24M 638k 36.81
Pfizer (PFE) 1.0 $23M 1.3M 17.17
Bristol Myers Squibb (BMY) 0.9 $22M 824k 27.11
McDonald's Corporation (MCD) 0.9 $22M 297k 74.51
Teva Pharmaceutical Industries (TEVA) 0.9 $22M 413k 52.75
Colgate-Palmolive Company (CL) 0.9 $21M 267k 76.86
Occidental Petroleum Corporation (OXY) 0.8 $20M 256k 78.30
Wal-Mart Stores (WMT) 0.8 $20M 364k 53.52
iShares Barclays TIPS Bond Fund (TIP) 0.8 $19M 177k 109.06
Travelers Companies (TRV) 0.8 $19M 369k 52.10
iShares MSCI Emerging Markets Indx (EEM) 0.8 $19M 423k 44.77
Wells Fargo & Company (WFC) 0.8 $18M 718k 25.12
Verizon Communications (VZ) 0.8 $18M 543k 32.59
Intel Corporation (INTC) 0.7 $17M 907k 19.20
SPDR Gold Trust (GLD) 0.7 $18M 137k 127.91
United Technologies Corporation 0.7 $17M 243k 71.23
Nextera Energy (NEE) 0.7 $17M 311k 54.39
Schlumberger (SLB) 0.7 $17M 278k 61.61
Chubb Corporation 0.7 $17M 290k 56.99
General Mills (GIS) 0.7 $16M 440k 36.54
EMC Corporation 0.6 $15M 746k 20.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 268k 54.92
Coca-Cola Company (KO) 0.6 $14M 246k 58.52
Canadian Natl Ry (CNI) 0.6 $13M 210k 64.02
Apache Corporation 0.5 $13M 131k 97.76
Texas Instruments Incorporated (TXN) 0.5 $13M 472k 27.14
Automatic Data Processing (ADP) 0.5 $12M 296k 42.03
Parker-Hannifin Corporation (PH) 0.5 $12M 176k 70.06
Praxair 0.5 $12M 137k 90.26
Spdr S&p 500 Etf (SPY) 0.5 $12M 101k 114.13
Cincinnati Financial Corporation (CINF) 0.5 $11M 392k 28.82
CenturyLink 0.5 $11M 275k 39.46
Nike (NKE) 0.5 $11M 137k 80.14
Goldman Sachs (GS) 0.5 $11M 74k 144.59
Caterpillar (CAT) 0.5 $11M 134k 78.68
E.I. du Pont de Nemours & Company 0.4 $10M 233k 44.62
Dominion Resources (D) 0.4 $10M 232k 43.66
Illinois Tool Works (ITW) 0.4 $10M 215k 47.02
Walt Disney Company (DIS) 0.4 $9.9M 298k 33.10
Medtronic 0.4 $9.9M 294k 33.58
Deere & Company (DE) 0.4 $9.9M 142k 69.78
U.S. Bancorp (USB) 0.4 $9.6M 444k 21.62
Spectra Energy 0.4 $9.7M 432k 22.55
Molson Coors Brewing Company (TAP) 0.4 $9.6M 203k 47.22
Newell Rubbermaid (NWL) 0.4 $9.6M 539k 17.81
Royal Dutch Shell 0.4 $9.5M 158k 60.30
Stoneridge (SRI) 0.4 $9.3M 888k 10.51
Home Depot (HD) 0.4 $9.2M 291k 31.68
Franklin Resources (BEN) 0.4 $8.6M 81k 106.91
Prudential Financial (PRU) 0.4 $8.8M 162k 54.18
Amgen (AMGN) 0.4 $8.5M 155k 55.11
iShares S&P 500 Index (IVV) 0.4 $8.6M 75k 114.49
Baxter International (BAX) 0.3 $8.3M 174k 47.71
Technology SPDR (XLK) 0.3 $8.3M 362k 23.02
Simon Property (SPG) 0.3 $8.2M 88k 92.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $8.2M 57k 145.59
American Express Company (AXP) 0.3 $8.0M 191k 42.03
Target Corporation (TGT) 0.3 $8.0M 149k 53.44
Vodafone 0.3 $8.0M 322k 24.81
TJX Companies (TJX) 0.3 $8.1M 181k 44.63
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.8M 91k 85.39
Lowe's Companies (LOW) 0.3 $7.8M 350k 22.29
Philip Morris International (PM) 0.3 $7.6M 137k 56.02
Accenture (ACN) 0.3 $7.5M 176k 42.49
Berkshire Hathaway (BRK.B) 0.3 $7.2M 88k 82.69
Walgreen Company 0.3 $7.0M 209k 33.50
CVS Caremark Corporation (CVS) 0.3 $6.9M 220k 31.47
General Dynamics Corporation (GD) 0.3 $6.9M 110k 62.81
Google 0.3 $6.8M 13k 525.78
Sempra Energy (SRE) 0.3 $6.8M 127k 53.80
iShares Lehman Aggregate Bond (AGG) 0.3 $6.8M 63k 108.64
Southern Company (SO) 0.3 $6.5M 174k 37.24
Marathon Oil Corporation (MRO) 0.3 $6.3M 191k 33.10
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Eli Lilly & Co. (LLY) 0.2 $6.0M 165k 36.53
Kimberly-Clark Corporation (KMB) 0.2 $5.9M 91k 65.05
Union Pacific Corporation (UNP) 0.2 $5.8M 72k 81.80
V.F. Corporation (VFC) 0.2 $5.6M 69k 81.02
Becton, Dickinson and (BDX) 0.2 $5.7M 77k 74.10
L-3 Communications Holdings 0.2 $5.7M 78k 72.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $5.7M 96k 59.09
Comcast Corporation (CMCSA) 0.2 $5.4M 297k 18.08
Air Products & Chemicals (APD) 0.2 $5.5M 66k 82.82
Archer Daniels Midland Company (ADM) 0.2 $5.0M 156k 31.92
PPG Industries (PPG) 0.2 $4.9M 67k 72.81
Anadarko Petroleum Corporation 0.2 $5.1M 89k 57.05
Qualcomm (QCOM) 0.2 $5.0M 111k 45.14
Exelon Corporation (EXC) 0.2 $4.9M 116k 42.58
ITT Corporation 0.2 $5.1M 108k 46.83
BP (BP) 0.2 $4.6M 113k 41.17
FedEx Corporation (FDX) 0.2 $4.6M 54k 85.50
Duke Energy Corporation 0.2 $4.8M 273k 17.71
United Parcel Service (UPS) 0.2 $4.6M 69k 66.69
Johnson Controls 0.2 $4.6M 152k 30.50
Thermo Fisher Scientific (TMO) 0.2 $4.7M 99k 47.88
Sigma-Aldrich Corporation 0.2 $4.7M 77k 60.38
Fiserv (FI) 0.2 $4.8M 89k 53.82
Quest Diagnostics Incorporated (DGX) 0.2 $4.8M 96k 50.47
ProShares UltraShort 20+ Year Trea 0.2 $4.6M 148k 31.25
Bank of America Corporation (BAC) 0.2 $4.4M 334k 13.10
Via 0.2 $4.4M 122k 36.19
Nucor Corporation (NUE) 0.2 $4.5M 119k 38.20
Dover Corporation (DOV) 0.2 $4.5M 86k 52.21
State Street Corporation (STT) 0.2 $4.2M 111k 37.66
PNC Financial Services (PNC) 0.2 $4.3M 83k 51.91
Medco Health Solutions 0.2 $4.2M 80k 52.05
SYSCO Corporation (SYY) 0.2 $4.3M 150k 28.52
Halliburton Company (HAL) 0.2 $4.2M 127k 33.07
Stryker Corporation (SYK) 0.2 $4.1M 83k 50.05
Broadcom Corporation 0.2 $4.3M 122k 35.39
Ball Corporation (BALL) 0.2 $4.3M 73k 58.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 91k 45.53
Ace Limited Cmn 0.2 $4.0M 69k 58.25
Genuine Parts Company (GPC) 0.2 $3.9M 87k 44.59
Altria (MO) 0.2 $4.0M 168k 24.02
Jabil Circuit (JBL) 0.2 $4.0M 276k 14.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.0M 101k 39.79
Autodesk (ADSK) 0.2 $3.8M 117k 31.97
Applied Materials (AMAT) 0.2 $3.8M 324k 11.68
HCP 0.2 $3.8M 105k 35.99
Suncor Energy (SU) 0.2 $3.7M 114k 32.55
iShares S&P MidCap 400 Index (IJH) 0.2 $3.8M 47k 80.08
Vanguard REIT ETF (VNQ) 0.2 $3.8M 73k 52.08
Peabody Energy Corporation 0.1 $3.5M 71k 49.02
Diebold Incorporated 0.1 $3.5M 112k 31.09
Nokia Corporation (NOK) 0.1 $3.4M 342k 10.03
Lubrizol Corporation 0.1 $3.4M 33k 105.96
Valero Energy Corporation (VLO) 0.1 $3.6M 208k 17.51
Novartis (NVS) 0.1 $3.6M 63k 57.67
Church & Dwight (CHD) 0.1 $3.6M 56k 64.95
Ecolab (ECL) 0.1 $3.4M 67k 50.73
Waste Management (WM) 0.1 $3.3M 93k 35.75
Best Buy (BBY) 0.1 $3.3M 81k 40.83
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.2M 76k 42.28
Kraft Foods 0.1 $3.0M 98k 30.86
Baker Hughes Incorporated 0.1 $3.0M 72k 42.58
Symantec Corporation 0.1 $3.0M 199k 15.13
Gilead Sciences (GILD) 0.1 $3.0M 85k 35.62
Kellogg Company (K) 0.1 $3.0M 60k 50.51
Park National Corporation (PRK) 0.1 $3.1M 49k 64.02
Northrop Grumman Corporation (NOC) 0.1 $2.8M 46k 60.64
Boeing Company (BA) 0.1 $2.9M 44k 66.55
Dow Chemical Company 0.1 $2.8M 102k 27.47
H.J. Heinz Company 0.1 $2.9M 61k 47.37
Express Scripts Holding 0.1 $2.9M 52k 55.77
Lincoln National Corporation (LNC) 0.1 $2.6M 107k 23.92
CSX Corporation (CSX) 0.1 $2.7M 49k 55.33
Bed Bath & Beyond 0.1 $2.5M 59k 43.40
Darden Restaurants (DRI) 0.1 $2.6M 60k 42.78
GlaxoSmithKline 0.1 $2.5M 64k 39.53
Sara Lee 0.1 $2.5M 187k 13.43
iShares Russell 2000 Index (IWM) 0.1 $2.5M 38k 67.54
Noble Corporation Com Stk 0.1 $2.7M 80k 33.79
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 38k 70.00
SPDR S&P Dividend (SDY) 0.1 $2.7M 53k 50.18
Bank of New York Mellon Corporation (BK) 0.1 $2.3M 87k 26.13
Devon Energy Corporation (DVN) 0.1 $2.4M 38k 64.74
Comcast Corporation 0.1 $2.3M 133k 17.01
Norfolk Southern (NSC) 0.1 $2.5M 42k 59.50
American Electric Power Company (AEP) 0.1 $2.3M 62k 36.23
Alcon 0.1 $2.4M 14k 166.79
SPDR KBW Regional Banking (KRE) 0.1 $2.3M 103k 22.91
Progressive Corporation (PGR) 0.1 $2.1M 101k 20.87
AFLAC Incorporated (AFL) 0.1 $2.2M 42k 51.72
Eastman Chemical Company (EMN) 0.1 $2.2M 29k 74.00
Allstate Corporation (ALL) 0.1 $2.0M 65k 31.56
Danaher Corporation (DHR) 0.1 $2.2M 54k 40.61
Questar Corporation 0.1 $2.1M 117k 17.53
Rockwell Automation (ROK) 0.1 $2.2M 36k 61.73
Delmarby 0.1 $2.2M 2.0k 1100.00
Kohl's Corporation (KSS) 0.1 $1.8M 34k 52.67
Newmont Mining Corporation (NEM) 0.1 $2.0M 32k 62.81
McGraw-Hill Companies 0.1 $1.8M 54k 33.07
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 69k 26.15
Schnitzer Steel Industries (RDUS) 0.1 $1.8M 38k 48.29
Morgan Stanley (MS) 0.1 $1.8M 74k 24.68
International Paper Company (IP) 0.1 $1.9M 86k 21.75
AstraZeneca (AZN) 0.1 $1.8M 36k 50.70
NiSource (NI) 0.1 $1.9M 112k 17.38
BB&T Corporation 0.1 $1.8M 74k 24.08
Honeywell International (HON) 0.1 $1.9M 43k 43.93
WellPoint 0.1 $2.0M 35k 56.62
Hershey Company (HSY) 0.1 $1.9M 39k 47.60
salesforce (CRM) 0.1 $1.8M 16k 111.77
Baidu (BIDU) 0.1 $1.9M 19k 102.60
iShares Russell Midcap Index Fund (IWR) 0.1 $1.9M 21k 90.38
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 55k 33.42
QEP Resources 0.1 $1.8M 61k 30.15
Vanguard Emerging Markets ETF (VWO) 0.1 $1.9M 42k 45.43
Time Warner 0.1 $1.6M 52k 30.66
Coach 0.1 $1.6M 38k 42.97
Pitney Bowes (PBI) 0.1 $1.6M 76k 21.37
Tiffany & Co. 0.1 $1.7M 37k 47.01
Pactiv Corporation 0.1 $1.6M 47k 32.97
National-Oilwell Var 0.1 $1.6M 36k 44.47
Berkshire Hathaway (BRK.A) 0.1 $1.6M 13.00 124500.00
Rio Tinto (RIO) 0.1 $1.7M 29k 58.73
Wisconsin Energy Corporation 0.1 $1.6M 27k 57.80
Marriott International (MAR) 0.1 $1.6M 44k 35.84
Energy Select Sector SPDR (XLE) 0.1 $1.6M 28k 56.05
Textron (TXT) 0.1 $1.6M 79k 20.56
National Fuel Gas (NFG) 0.1 $1.7M 33k 51.80
Financial Select Sector SPDR (XLF) 0.1 $1.7M 116k 14.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 26k 59.98
Ipath S&p 500 Vix Sh-tm Ft options 0.1 $1.6M 90k 17.29
Ipath S&p 500 Vix Sh-tm Ft options 0.1 $1.6M 90k 17.29
Barrick Gold Corp (GOLD) 0.1 $1.5M 33k 46.29
Corning Incorporated (GLW) 0.1 $1.5M 84k 18.28
Hartford Financial Services (HIG) 0.1 $1.5M 63k 22.96
Costco Wholesale Corporation (COST) 0.1 $1.4M 21k 64.52
W.W. Grainger (GWW) 0.1 $1.4M 12k 119.08
Transocean (RIG) 0.1 $1.4M 22k 64.27
Tidewater 0.1 $1.4M 31k 44.81
Kroger (KR) 0.1 $1.5M 68k 21.66
Yum! Brands (YUM) 0.1 $1.5M 32k 46.08
Windstream Corporation 0.1 $1.5M 119k 12.29
Fifth Third Ban (FITB) 0.1 $1.5M 124k 12.03
Bce (BCE) 0.1 $1.4M 43k 32.50
J.M. Smucker Company (SJM) 0.1 $1.5M 24k 60.50
Netflix (NFLX) 0.1 $1.5M 9.0k 162.12
Barclays Bank 0.1 $1.4M 58k 24.89
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
America Movil Sab De Cv spon adr l 0.1 $1.2M 22k 53.32
Monsanto Company 0.1 $1.1M 24k 47.93
FirstEnergy (FE) 0.1 $1.2M 32k 38.52
T. Rowe Price (TROW) 0.1 $1.2M 25k 50.09
Sherwin-Williams Company (SHW) 0.1 $1.2M 16k 75.11
Analog Devices (ADI) 0.1 $1.1M 36k 31.38
TECO Energy 0.1 $1.2M 71k 17.31
Lockheed Martin Corporation (LMT) 0.1 $1.1M 15k 71.26
Computer Sciences Corporation 0.1 $1.2M 26k 46.00
UnitedHealth (UNH) 0.1 $1.3M 37k 35.10
Ford Motor Company (F) 0.1 $1.2M 97k 12.24
EOG Resources (EOG) 0.1 $1.1M 12k 93.01
Novo Nordisk A/S (NVO) 0.1 $1.1M 12k 98.47
ITT Educational Services (ESINQ) 0.1 $1.1M 16k 70.24
Chesapeake Energy Corporation 0.1 $1.2M 52k 22.65
Genzyme Corporation 0.1 $1.1M 16k 70.77
Amazon (AMZN) 0.1 $1.1M 7.1k 157.05
Zimmer Holdings (ZBH) 0.1 $1.2M 24k 52.33
Humana (HUM) 0.1 $1.3M 25k 50.24
Key (KEY) 0.1 $1.1M 136k 7.96
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 21k 52.56
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 33k 35.72
Kinder Morgan Energy Partners 0.1 $1.1M 16k 68.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 11k 107.88
Barclays Bank Plc 8.125% Non C p 0.1 $1.1M 42k 25.93
Cognizant Technology Solutions (CTSH) 0.0 $950k 15k 64.48
Hospira 0.0 $941k 17k 57.00
Cardinal Health (CAH) 0.0 $994k 30k 33.03
Avon Products 0.0 $981k 31k 32.12
Carnival Corporation (CCL) 0.0 $838k 22k 38.19
Edwards Lifesciences (EW) 0.0 $1.0M 15k 67.02
Progress Energy 0.0 $1.0M 24k 44.40
Arch Coal 0.0 $1.0M 39k 26.70
Raytheon Company 0.0 $999k 22k 45.70
Potash Corp. Of Saskatchewan I 0.0 $960k 6.7k 144.03
Citi 0.0 $992k 254k 3.91
Staples 0.0 $975k 47k 20.91
Fortune Brands 0.0 $847k 17k 49.27
Clorox Company (CLX) 0.0 $892k 13k 66.79
Omni (OMC) 0.0 $993k 25k 39.50
Varian Medical Systems 0.0 $898k 15k 60.50
Constellation Brands (STZ) 0.0 $1.0M 59k 17.70
Industrial SPDR (XLI) 0.0 $1.1M 34k 31.28
MetLife (MET) 0.0 $920k 24k 38.44
Trinity Industries (TRN) 0.0 $854k 38k 22.26
BorgWarner (BWA) 0.0 $1.0M 19k 52.64
SanDisk Corporation 0.0 $1.0M 29k 36.66
Worthington Industries (WOR) 0.0 $908k 61k 15.02
DPL 0.0 $1.0M 39k 26.14
Integrys Energy 0.0 $1.0M 19k 52.08
Albemarle Corporation (ALB) 0.0 $836k 18k 46.80
EQT Corporation (EQT) 0.0 $913k 25k 36.05
SPDR Barclays Capital High Yield B 0.0 $912k 23k 40.00
Barclays Bank 0.0 $1.0M 41k 25.36
Farmers Natl Banc Corp (FMNB) 0.0 $885k 247k 3.59
Midwest Bancshares 0.0 $1.0M 36k 27.99
Suntrust Banks Inc $1.00 Par Cmn 0.0 $720k 28k 25.84
Republic Services (RSG) 0.0 $684k 22k 30.49
Consolidated Edison (ED) 0.0 $821k 17k 48.18
Cummins (CMI) 0.0 $770k 8.5k 90.68
DENTSPLY International 0.0 $619k 19k 31.98
Timken Company (TKR) 0.0 $659k 17k 38.34
Alcoa 0.0 $692k 57k 12.11
Capital One Financial (COF) 0.0 $810k 21k 39.58
CIGNA Corporation 0.0 $794k 22k 35.78
Diageo (DEO) 0.0 $786k 11k 68.98
Honda Motor (HMC) 0.0 $689k 19k 35.63
Telefonica (TEF) 0.0 $648k 8.7k 74.15
Weyerhaeuser Company (WY) 0.0 $757k 48k 15.76
Dell 0.0 $608k 47k 12.97
Stericycle (SRCL) 0.0 $707k 10k 69.46
Canon (CAJPY) 0.0 $782k 17k 46.72
Jacobs Engineering 0.0 $779k 20k 38.70
Starbucks Corporation (SBUX) 0.0 $655k 26k 25.55
Whole Foods Market 0.0 $668k 18k 37.12
Sap (SAP) 0.0 $697k 14k 49.28
Precision Castparts 0.0 $773k 6.1k 127.38
Toyota Motor Corporation (TM) 0.0 $762k 11k 71.57
Quanta Services (PWR) 0.0 $701k 37k 19.08
Estee Lauder Companies (EL) 0.0 $594k 9.4k 63.27
Enbridge (ENB) 0.0 $615k 12k 52.29
Altera Corporation 0.0 $597k 20k 30.18
BHP Billiton (BHP) 0.0 $651k 8.5k 76.31
DTE Energy Company (DTE) 0.0 $611k 13k 45.92
Raymond James Financial (RJF) 0.0 $683k 27k 25.34
Bob Evans Farms 0.0 $761k 27k 28.09
FirstMerit Corporation 0.0 $773k 42k 18.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $626k 10k 61.71
Allegheny Technologies Incorporated (ATI) 0.0 $676k 15k 46.44
Materials SPDR (XLB) 0.0 $795k 24k 32.77
Central Fd Cda Ltd cl a 0.0 $654k 39k 16.59
Bank of Kentucky Financial 0.0 $780k 48k 16.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $641k 5.7k 113.16
iShares Dow Jones Select Dividend (DVY) 0.0 $702k 15k 46.83
iShares Russell Midcap Growth Idx. (IWP) 0.0 $819k 16k 49.86
United Ban (UBCP) 0.0 $795k 99k 8.01
Heartland Ban (HLAN) 0.0 $824k 37k 22.51
Ens 0.0 $434k 9.7k 44.67
Hasbro (HAS) 0.0 $530k 12k 44.47
Petroleo Brasileiro SA (PBR) 0.0 $475k 13k 36.31
Cnooc 0.0 $503k 2.6k 194.28
MasterCard Incorporated (MA) 0.0 $396k 1.8k 223.98
Charles Schwab Corporation (SCHW) 0.0 $362k 26k 13.91
Western Union Company (WU) 0.0 $372k 21k 17.65
Discover Financial Services (DFS) 0.0 $399k 24k 16.67
Northern Trust Corporation (NTRS) 0.0 $450k 9.3k 48.24
Affiliated Managers (AMG) 0.0 $561k 7.2k 78.01
Equifax (EFX) 0.0 $412k 13k 31.21
Moody's Corporation (MCO) 0.0 $413k 17k 24.97
Cerner Corporation 0.0 $358k 4.3k 83.97
Cooper Industries 0.0 $506k 10k 48.90
Core Laboratories 0.0 $577k 6.6k 88.05
Hudson City Ban 0.0 $527k 43k 12.26
LKQ Corporation (LKQ) 0.0 $361k 17k 20.80
Leggett & Platt (LEG) 0.0 $424k 19k 22.76
Mattel (MAT) 0.0 $442k 19k 23.49
Paychex (PAYX) 0.0 $551k 20k 27.46
R.R. Donnelley & Sons Company 0.0 $573k 34k 16.97
RPM International (RPM) 0.0 $513k 26k 19.94
Trimble Navigation (TRMB) 0.0 $517k 15k 35.06
Avery Dennison Corporation (AVY) 0.0 $445k 12k 37.10
Vulcan Materials Company (VMC) 0.0 $387k 11k 36.98
Intermec 0.0 $357k 29k 12.22
Comerica Incorporated (CMA) 0.0 $435k 12k 37.17
Limited Brands 0.0 $433k 16k 26.73
Bemis Company 0.0 $464k 15k 31.78
Xilinx 0.0 $396k 15k 26.65
Equity Residential (EQR) 0.0 $450k 9.5k 47.58
Manitowoc Company 0.0 $487k 40k 12.26
Matthews International Corporation (MATW) 0.0 $479k 14k 35.36
Newfield Exploration 0.0 $430k 7.5k 57.40
Health Care REIT 0.0 $381k 8.1k 47.27
Red Hat 0.0 $431k 11k 40.99
Plum Creek Timber 0.0 $392k 11k 35.27
Lancaster Colony (LANC) 0.0 $466k 9.8k 47.43
Directv 0.0 $517k 12k 41.65
eBay (EBAY) 0.0 $561k 23k 24.39
Fluor Corporation (FLR) 0.0 $463k 9.4k 49.49
Intuitive Surgical (ISRG) 0.0 $473k 1.7k 283.63
Liberty Media 0.0 $366k 27k 13.71
Motorola 0.0 $575k 67k 8.53
Mitsubishi UFJ Financial (MUFG) 0.0 $365k 79k 4.63
Total (TTE) 0.0 $365k 7.1k 51.55
Buckeye Partners 0.0 $415k 6.5k 63.47
ConAgra Foods (CAG) 0.0 $446k 20k 21.94
Frontier Communications 0.0 $406k 50k 8.17
NewMarket Corporation (NEU) 0.0 $454k 4.0k 113.69
PPL Corporation (PPL) 0.0 $404k 15k 27.20
Alpha Natural Resources 0.0 $505k 12k 41.15
PowerShares DB Com Indx Trckng Fund 0.0 $375k 16k 24.08
Ctrip.com International 0.0 $534k 11k 47.77
Tesoro Corporation 0.0 $567k 42k 13.37
iShares NASDAQ Biotechnology Index (IBB) 0.0 $387k 4.5k 86.07
Invesco (IVZ) 0.0 $462k 22k 21.28
Entergy Corporation (ETR) 0.0 $517k 6.7k 76.56
Enterprise Products Partners (EPD) 0.0 $550k 14k 39.71
Bio-Rad Laboratories (BIO) 0.0 $491k 5.4k 90.54
Mack-Cali Realty (VRE) 0.0 $483k 15k 32.70
FMC Corporation (FMC) 0.0 $486k 7.1k 68.39
Guess? (GES) 0.0 $568k 14k 40.60
EnPro Industries (NPO) 0.0 $410k 13k 31.26
Raven Industries 0.0 $536k 14k 37.81
Energen Corporation 0.0 $400k 8.7k 45.80
Flowserve Corporation (FLS) 0.0 $500k 4.6k 109.47
Hain Celestial (HAIN) 0.0 $369k 15k 23.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $548k 31k 17.43
Massey Energy Company 0.0 $370k 12k 30.98
Natural Resource Partners 0.0 $561k 21k 26.81
Urban Outfitters (URBN) 0.0 $434k 14k 31.44
United States Steel Corporation (X) 0.0 $432k 9.8k 43.83
Gentex Corporation (GNTX) 0.0 $435k 22k 19.54
McCormick & Company, Incorporated (MKC) 0.0 $428k 10k 42.02
Scotts Miracle-Gro Company (SMG) 0.0 $380k 7.3k 51.75
Anixter International 0.0 $367k 6.8k 53.97
iShares Gold Trust 0.0 $439k 34k 12.80
Lafarge 0.0 $380k 27k 14.33
Weatherford International Lt reg 0.0 $540k 32k 17.11
iShares Russell 1000 Growth Index (IWF) 0.0 $577k 11k 51.34
iShares S&P 100 Index (OEF) 0.0 $419k 8.1k 51.56
iShares S&P 500 Growth Index (IVW) 0.0 $378k 6.4k 59.23
iShares Russell Midcap Value Index (IWS) 0.0 $517k 13k 40.39
iShares Russell 2000 Value Index (IWN) 0.0 $468k 7.5k 62.00
iShares Russell 2000 Growth Index (IWO) 0.0 $482k 6.5k 74.61
iShares Silver Trust (SLV) 0.0 $508k 24k 21.30
U.S. Energy 0.0 $404k 89k 4.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $481k 16k 30.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $505k 10k 48.75
AllianceBernstein Income Fund 0.0 $366k 44k 8.38
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $423k 17k 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $549k 6.5k 84.31
PowerShares Fin. Preferred Port. 0.0 $440k 24k 18.20
Pimco Income Strategy Fund (PFL) 0.0 $449k 38k 11.94
PIMCO High Income Fund (PHK) 0.0 $400k 31k 13.03
Komatsu (KMTUY) 0.0 $562k 24k 23.22
Massmutual Corporate Investors 0.0 $362k 12k 29.67
Compass Minerals International (CMP) 0.0 $161k 2.1k 76.48
Loews Corporation (L) 0.0 $297k 7.8k 37.91
Packaging Corporation of America (PKG) 0.0 $169k 7.3k 23.14
China Petroleum & Chemical 0.0 $323k 3.7k 88.25
Crown Holdings (CCK) 0.0 $156k 5.5k 28.58
EXCO Resources 0.0 $211k 14k 14.87
Time Warner Cable 0.0 $233k 4.3k 54.01
Vale (VALE) 0.0 $294k 9.4k 31.27
Infosys Technologies (INFY) 0.0 $309k 4.6k 67.22
CMS Energy Corporation (CMS) 0.0 $220k 12k 18.04
Taiwan Semiconductor Mfg (TSM) 0.0 $132k 13k 10.15
Ansys (ANSS) 0.0 $186k 4.4k 42.23
Broadridge Financial Solutions (BR) 0.0 $269k 12k 22.92
First Financial Ban (FFBC) 0.0 $350k 21k 16.67
Aon Corporation 0.0 $175k 4.5k 39.15
Ameriprise Financial (AMP) 0.0 $237k 5.0k 47.43
Blackstone 0.0 $246k 19k 12.69
DST Systems 0.0 $234k 5.2k 44.78
Nasdaq Omx (NDAQ) 0.0 $212k 11k 19.43
AutoNation (AN) 0.0 $282k 12k 23.28
Expeditors International of Washington (EXPD) 0.0 $154k 3.3k 46.13
M&T Bank Corporation (MTB) 0.0 $230k 2.8k 81.88
Crocs (CROX) 0.0 $259k 20k 13.02
Martin Marietta Materials (MLM) 0.0 $187k 2.4k 77.14
CBS Corporation 0.0 $141k 8.9k 15.85
Ameren Corporation (AEE) 0.0 $177k 6.2k 28.44
Bunge 0.0 $232k 3.9k 59.12
Blackbaud (BLKB) 0.0 $250k 10k 24.05
Citrix Systems 0.0 $253k 3.7k 68.29
Constellation Energy 0.0 $192k 6.0k 32.23
Cullen/Frost Bankers (CFR) 0.0 $290k 5.4k 53.82
Digital Realty Trust (DLR) 0.0 $297k 4.8k 61.69
Forest Oil Corporation 0.0 $209k 7.1k 29.63
Greif (GEF) 0.0 $201k 3.4k 58.89
H&R Block (HRB) 0.0 $122k 9.4k 13.00
Harsco Corporation (NVRI) 0.0 $342k 14k 24.57
Hubbell Incorporated 0.0 $222k 4.4k 50.67
J.B. Hunt Transport Services (JBHT) 0.0 $292k 8.4k 34.74
J.C. Penney Company 0.0 $253k 9.3k 27.22
Lincoln Electric Holdings (LECO) 0.0 $220k 3.8k 57.89
MeadWestva 0.0 $198k 8.1k 24.32
NetApp (NTAP) 0.0 $226k 4.5k 49.79
Noble Energy 0.0 $234k 3.1k 75.14
Polaris Industries (PII) 0.0 $204k 3.1k 64.97
Public Storage (PSA) 0.0 $154k 1.6k 97.16
Royal Caribbean Cruises (RCL) 0.0 $132k 4.2k 31.76
Snap-on Incorporated (SNA) 0.0 $164k 3.5k 46.78
Stanley Black & Decker (SWK) 0.0 $312k 5.1k 61.15
Teradata Corporation (TDC) 0.0 $143k 3.7k 38.60
Valspar Corporation 0.0 $216k 6.8k 31.88
Willis Group Holdings 0.0 $191k 6.2k 30.84
Kinder Morgan Management 0.0 $168k 2.8k 60.30
Suno 0.0 $291k 8.0k 36.52
Harris Corporation 0.0 $188k 4.2k 44.21
Nordstrom (JWN) 0.0 $151k 4.1k 37.10
Harley-Davidson (HOG) 0.0 $331k 12k 28.46
Akamai Technologies (AKAM) 0.0 $220k 4.4k 50.19
Electronic Arts (EA) 0.0 $226k 14k 16.46
Steris Corporation 0.0 $129k 3.9k 33.02
Western Digital (WDC) 0.0 $152k 5.4k 28.35
Laboratory Corp. of America Holdings 0.0 $284k 3.6k 78.51
Las Vegas Sands (LVS) 0.0 $142k 4.1k 34.94
International Flavors & Fragrances (IFF) 0.0 $333k 6.9k 48.47
AmerisourceBergen (COR) 0.0 $325k 11k 30.70
Everest Re Group (EG) 0.0 $181k 2.1k 86.56
Pearson (PSO) 0.0 $205k 13k 15.56
Polo Ralph Lauren Corporation 0.0 $140k 1.5k 90.23
Unitrin 0.0 $122k 5.0k 24.24
Tetra Tech (TTEK) 0.0 $217k 10k 20.93
Agrium 0.0 $129k 1.7k 75.02
Cabela's Incorporated 0.0 $323k 17k 18.95
Koninklijke Philips Electronics NV (PHG) 0.0 $307k 9.8k 31.24
Rockwell Collins 0.0 $349k 6.0k 58.32
Campbell Soup Company (CPB) 0.0 $195k 5.4k 35.98
Mylan 0.0 $342k 18k 18.81
Aetna 0.0 $285k 9.0k 31.52
Helmerich & Payne (HP) 0.0 $310k 7.7k 40.41
Sonic Corporation 0.0 $178k 22k 8.07
Forward Air Corporation (FWRD) 0.0 $120k 4.6k 25.96
JDA Software 0.0 $134k 5.3k 25.33
McKesson Corporation (MCK) 0.0 $181k 2.9k 61.66
CommScope 0.0 $314k 13k 23.74
Goodrich Corporation 0.0 $289k 3.9k 73.64
Convergys Corporation 0.0 $265k 25k 10.43
Wolverine World Wide (WWW) 0.0 $150k 5.2k 28.97
Allergan 0.0 $178k 2.7k 66.53
CareFusion Corporation 0.0 $218k 8.8k 24.81
Cenovus Energy (CVE) 0.0 $253k 8.8k 28.80
DISH Network 0.0 $290k 15k 19.23
Hess (HES) 0.0 $240k 4.1k 59.00
Liberty Global 0.0 $343k 11k 30.85
Marsh & McLennan Companies (MMC) 0.0 $309k 13k 24.11
Tyco International Ltd S hs 0.0 $257k 7.0k 36.70
Unilever 0.0 $162k 5.4k 29.92
Xerox Corporation 0.0 $324k 31k 10.40
Encana Corp 0.0 $307k 10k 30.21
Torchmark Corporation 0.0 $318k 6.0k 53.10
Biogen Idec (BIIB) 0.0 $155k 2.8k 56.25
Linear Technology Corporation 0.0 $206k 6.7k 30.73
Canadian Natural Resources (CNQ) 0.0 $347k 10k 34.61
Syngenta 0.0 $286k 5.7k 49.74
PG&E Corporation (PCG) 0.0 $178k 3.9k 45.55
Henry Schein (HSIC) 0.0 $183k 3.1k 58.42
Forest City Enterprises 0.0 $242k 19k 12.83
ITC Holdings 0.0 $207k 3.3k 62.35
Washington Real Estate Investment Trust (ELME) 0.0 $167k 5.3k 31.76
Cintas Corporation (CTAS) 0.0 $178k 6.4k 27.68
Markel Corporation (MKL) 0.0 $262k 762.00 343.51
Via 0.0 $277k 6.9k 40.14
Tupperware Brands Corporation (TUPBQ) 0.0 $179k 3.9k 45.77
Dollar Tree (DLTR) 0.0 $132k 2.7k 48.46
FactSet Research Systems (FDS) 0.0 $156k 1.9k 81.08
Visa (V) 0.0 $189k 2.6k 74.09
Entertainment Properties Trust 0.0 $170k 3.9k 43.28
Aeropostale 0.0 $138k 5.9k 23.32
AutoZone (AZO) 0.0 $273k 1.2k 229.34
Regal Entertainment 0.0 $134k 10k 13.17
Balchem Corporation (BCPC) 0.0 $123k 4.0k 30.81
Eagle Materials (EXP) 0.0 $118k 5.0k 23.67
AvalonBay Communities (AVB) 0.0 $155k 1.5k 104.28
Vornado Realty Trust (VNO) 0.0 $162k 1.9k 85.61
First Place Financial 0.0 $194k 51k 3.77
Dean Foods Company 0.0 $189k 19k 10.20
GATX Corporation (GATX) 0.0 $170k 5.8k 29.35
New York Community Ban 0.0 $130k 8.0k 16.26
Old Republic International Corporation (ORI) 0.0 $206k 15k 13.83
Public Service Enterprise (PEG) 0.0 $175k 5.3k 33.16
Xcel Energy (XEL) 0.0 $348k 15k 22.98
Aptar (ATR) 0.0 $287k 6.3k 45.66
Arch Capital Group (ACGL) 0.0 $278k 3.3k 83.96
C.H. Robinson Worldwide (CHRW) 0.0 $170k 2.4k 70.07
City National Corporation 0.0 $144k 2.7k 53.20
Fastenal Company (FAST) 0.0 $222k 4.2k 53.16
Gra (GGG) 0.0 $119k 3.7k 31.83
Hugoton Royalty Trust (HGTXU) 0.0 $148k 7.4k 20.00
priceline.com Incorporated 0.0 $323k 928.00 348.06
Southwestern Energy Company 0.0 $301k 9.0k 33.45
Aaron's 0.0 $126k 6.8k 18.45
Kennametal (KMT) 0.0 $325k 11k 30.92
HCC Insurance Holdings 0.0 $156k 6.0k 26.19
Capitol Federal Financial 0.0 $257k 10k 24.71
Cedar Fair 0.0 $146k 11k 13.22
Fair Isaac Corporation (FICO) 0.0 $163k 6.6k 24.60
Ventas (VTR) 0.0 $163k 3.2k 51.50
New Oriental Education & Tech 0.0 $291k 3.0k 97.59
Amdocs Ltd ord (DOX) 0.0 $122k 4.3k 28.39
Goldcorp 0.0 $156k 3.5k 45.00
Plains Exploration & Production Company 0.0 $285k 11k 26.70
CONSOL Energy 0.0 $209k 5.7k 36.93
SBA Communications Corporation 0.0 $183k 4.5k 40.37
Activision Blizzard 0.0 $222k 21k 10.80
Mead Johnson Nutrition 0.0 $349k 6.1k 56.91
Mindray Medical International 0.0 $174k 5.9k 29.57
Wyndham Worldwide Corporation 0.0 $221k 8.0k 27.48
Lorillard 0.0 $214k 2.7k 80.46
Express Scripts 0.0 $347k 7.1k 48.62
IntercontinentalEx.. 0.0 $119k 1.1k 105.03
Texas Industries 0.0 $142k 4.5k 31.56
ArcelorMittal 0.0 $126k 3.8k 33.11
Edison International (EIX) 0.0 $206k 6.0k 34.31
Investors Ban 0.0 $309k 26k 11.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $325k 3.8k 86.38
Life Technologies 0.0 $226k 4.8k 46.80
Owens-Illinois 0.0 $330k 12k 28.05
Seagate Technology Com Stk 0.0 $163k 14k 11.76
Watson Pharmaceuticals 0.0 $311k 7.3k 42.34
Dress Barn 0.0 $118k 5.0k 23.74
Ingram Micro 0.0 $205k 12k 16.83
iShares Russell 1000 Index (IWB) 0.0 $238k 3.8k 63.22
Perrigo Company 0.0 $221k 3.4k 64.29
Reliance Steel & Aluminum (RS) 0.0 $229k 5.5k 41.47
AllianceBernstein Holding (AB) 0.0 $138k 5.2k 26.50
Acuity Brands (AYI) 0.0 $232k 5.2k 44.24
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $123k 9.1k 13.54
Companhia Brasileira de Distrib. 0.0 $122k 1.8k 69.17
Chemed Corp Com Stk (CHE) 0.0 $155k 2.7k 56.78
Chipotle Mexican Grill (CMG) 0.0 $178k 1.0k 172.74
CenterPoint Energy (CNP) 0.0 $135k 8.6k 15.70
Columbia Sportswear Company (COLM) 0.0 $210k 3.6k 58.30
CARBO Ceramics 0.0 $337k 4.2k 80.90
Dril-Quip (DRQ) 0.0 $328k 5.3k 62.14
Enbridge Energy Partners 0.0 $184k 3.3k 55.84
First Niagara Financial 0.0 $176k 15k 11.64
Gardner Denver 0.0 $257k 4.8k 53.78
Hill-Rom Holdings 0.0 $144k 4.0k 36.00
Hormel Foods Corporation (HRL) 0.0 $348k 7.8k 44.56
Banco Itau Holding Financeira (ITUB) 0.0 $332k 14k 24.16
Kirby Corporation (KEX) 0.0 $239k 6.0k 40.13
Manhattan Associates (MANH) 0.0 $123k 4.2k 29.43
Morningstar (MORN) 0.0 $301k 6.8k 44.50
NuStar Energy 0.0 $205k 3.3k 61.58
Northwest Bancshares (NWBI) 0.0 $176k 16k 11.17
Oceaneering International (OII) 0.0 $278k 5.2k 53.94
Oneok Partners 0.0 $351k 4.7k 74.67
Plains All American Pipeline (PAA) 0.0 $174k 2.8k 62.96
Pepco Holdings 0.0 $128k 6.9k 18.68
Ralcorp Holdings 0.0 $221k 3.8k 58.36
Rubicon Technology 0.0 $198k 8.7k 22.74
Rowan Companies 0.0 $166k 5.5k 30.44
SCANA Corporation 0.0 $185k 4.6k 40.22
ScanSource (SCSC) 0.0 $122k 4.4k 27.66
Suburban Propane Partners (SPH) 0.0 $271k 5.0k 54.52
SPX Corporation 0.0 $352k 5.6k 63.21
Teleflex Incorporated (TFX) 0.0 $181k 3.2k 56.69
Tim Hortons Inc Com Stk 0.0 $283k 7.8k 36.13
United Bankshares (UBSI) 0.0 $266k 11k 24.89
MEMC Electronic Materials 0.0 $273k 23k 11.92
West Pharmaceutical Services (WST) 0.0 $156k 4.6k 34.29
Alliance Resource Partners (ARLP) 0.0 $326k 5.6k 58.26
ARM Holdings 0.0 $264k 14k 18.78
Atheros Communications 0.0 $122k 4.6k 26.41
Alliant Techsystems 0.0 $279k 3.7k 75.47
Credicorp (BAP) 0.0 $118k 1.0k 113.04
General Cable Corporation 0.0 $268k 9.9k 27.09
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $124k 1.2k 103.33
Celgene Corporation 0.0 $286k 5.0k 57.64
Cree 0.0 $347k 6.4k 54.35
Denbury Resources 0.0 $178k 11k 15.91
Energy Transfer Partners 0.0 $230k 4.8k 48.41
F.N.B. Corporation (FNB) 0.0 $134k 16k 8.55
ING Groep (ING) 0.0 $128k 12k 10.29
Kinetic Concepts 0.0 $295k 8.1k 36.63
China Life Insurance Company 0.0 $264k 4.4k 59.43
Lululemon Athletica (LULU) 0.0 $154k 3.5k 44.62
Mosaic Company 0.0 $246k 4.2k 58.84
Panera Bread Company 0.0 $297k 3.3k 88.89
Tennant Company (TNC) 0.0 $134k 4.3k 30.98
Valmont Industries (VMI) 0.0 $121k 1.7k 72.41
Wendy's Arby's 0.0 $183k 40k 4.54
Washington Federal (WAFD) 0.0 $180k 12k 15.27
Aqua America 0.0 $176k 8.7k 20.38
Alexander & Baldwin 0.0 $179k 5.1k 34.77
Bk Nova Cad (BNS) 0.0 $279k 5.2k 53.24
Calgon Carbon Corporation 0.0 $118k 8.1k 14.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $327k 8.9k 36.94
Covance 0.0 $169k 3.6k 46.76
Exponent (EXPO) 0.0 $170k 5.1k 33.53
F5 Networks (FFIV) 0.0 $119k 1.1k 104.06
Jack Henry & Associates (JKHY) 0.0 $193k 7.6k 25.48
Kansas City Southern 0.0 $187k 5.0k 37.40
MasTec (MTZ) 0.0 $160k 16k 10.33
Nationwide Health Properties 0.0 $182k 4.7k 38.74
Nice Systems (NICE) 0.0 $126k 4.0k 31.28
Nstar 0.0 $176k 4.5k 39.31
Novellus Systems 0.0 $179k 6.8k 26.52
Realty Income (O) 0.0 $210k 6.2k 33.67
Owens & Minor (OMI) 0.0 $140k 4.9k 28.41
Ormat Technologies (ORA) 0.0 $126k 4.3k 29.06
Smith & Nephew (SNN) 0.0 $302k 6.6k 45.42
Standex Int'l (SXI) 0.0 $128k 5.3k 24.15
Telefonos de Mexico 0.0 $120k 8.0k 15.00
UniFirst Corporation (UNF) 0.0 $324k 7.3k 44.11
Veeco Instruments (VECO) 0.0 $213k 6.1k 34.86
VMware 0.0 $157k 1.8k 85.06
WesBan (WSBC) 0.0 $180k 11k 16.30
Watts Water Technologies (WTS) 0.0 $332k 9.8k 34.02
Bucyrus International 0.0 $155k 2.2k 69.21
EnerNOC 0.0 $277k 8.8k 31.37
Southern Copper Corporation (SCCO) 0.0 $333k 9.5k 35.09
Cameron International Corporation 0.0 $224k 5.2k 42.82
SatCon Technology Corporation 0.0 $134k 36k 3.76
Quaker Chemical Corporation (KWR) 0.0 $152k 4.6k 33.00
Siemens (SIEGY) 0.0 $205k 2.0k 103.26
Taubman Centers 0.0 $200k 4.5k 44.52
Alberto-Culver Company 0.0 $218k 5.8k 37.70
Brocade Communications Systems 0.0 $242k 41k 5.85
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $144k 8.0k 18.01
PowerShares QQQ Trust, Series 1 0.0 $350k 7.1k 49.14
National Retail Properties (NNN) 0.0 $242k 9.7k 25.10
Rayonier (RYN) 0.0 $139k 2.8k 50.29
Nabors Industries 0.0 $328k 18k 18.10
Manulife Finl Corp (MFC) 0.0 $187k 15k 12.61
AECOM Technology Corporation (ACM) 0.0 $336k 14k 24.18
American Water Works (AWK) 0.0 $262k 11k 23.26
Hatteras Financial 0.0 $121k 4.2k 28.47
iShares S&P 500 Value Index (IVE) 0.0 $318k 5.9k 54.18
Consumer Staples Select Sect. SPDR (XLP) 0.0 $237k 8.5k 27.85
Vanguard Europe Pacific ETF (VEA) 0.0 $312k 9.4k 33.33
Weingarten Realty Investors 0.0 $309k 14k 21.79
Utilities SPDR (XLU) 0.0 $348k 11k 31.42
Udr (UDR) 0.0 $203k 9.6k 21.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $313k 3.4k 90.91
Camden Property Trust (CPT) 0.0 $119k 2.5k 47.33
Garmin (GRMN) 0.0 $138k 4.5k 30.46
Market Vectors Agribusiness 0.0 $321k 7.0k 45.86
iShares Dow Jones US Tele (IYZ) 0.0 $134k 6.2k 21.74
Templeton Global Income Fund 0.0 $138k 13k 10.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $347k 3.5k 98.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $129k 1.2k 105.60
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $171k 3.9k 44.24
AGIC Convertible & Income Fund 0.0 $312k 32k 9.87
Huntington Bancshares Inc pfd conv ser a 0.0 $301k 285.00 1056.14
ESB Financial Corporation 0.0 $221k 16k 13.92
Vectren Corporation 0.0 $131k 5.1k 25.90
Vanguard Materials ETF (VAW) 0.0 $120k 1.7k 70.96
iShares Morningstar Mid Value Idx (IMCV) 0.0 $251k 3.7k 68.77
CurrencyShares Swiss Franc Trust 0.0 $137k 1.4k 101.11
PowerShares DB Agriculture Fund 0.0 $128k 4.6k 27.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $193k 1.6k 117.55
iShares MSCI EAFE Growth Index (EFG) 0.0 $159k 2.8k 56.79
Vanguard Consumer Staples ETF (VDC) 0.0 $140k 2.0k 70.64
Hang Lung Properties (HLPPY) 0.0 $346k 14k 24.38
Nuveen Ohio Quality Income M 0.0 $168k 10k 16.81
Wayne Savings Bancshares 0.0 $189k 25k 7.68
Middlefield Banc (MBCN) 0.0 $269k 16k 17.03
First Niles Financial (FNFI) 0.0 $177k 24k 7.49
Fremont Michigan Insuracor-a 0.0 $295k 14k 21.57
Cnb 0.0 $134k 13k 10.46
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 $123k 118k 1.04
Massey Energy Co options 0.0 $180k 5.8k 31.03
Diamond Offshore Drilling 0.0 $40k 595.00 67.42
E TRADE Financial Corporation 0.0 $29k 2.0k 14.36
Liberty Media 0.0 $3.3k 50.00 65.22
Companhia de Bebidas das Americas 0.0 $27k 215.00 125.58
Mechel OAO 0.0 $4.0k 160.00 25.00
Suntech Power Holdings 0.0 $16k 1.7k 9.33
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 159.00 50.31
Sociedad Quimica y Minera (SQM) 0.0 $92k 1.9k 48.42
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 358.00 33.52
NRG Energy (NRG) 0.0 $20k 920.00 21.19
Owens Corning (OC) 0.0 $84k 3.3k 25.55
China Mobile 0.0 $36k 698.00 51.58
HSBC Holdings (HSBC) 0.0 $62k 1.2k 50.58
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $106k 2.5k 42.74
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13k 746.00 17.43
Medtronic Inc note 1.500% 4/1 0.0 $100k 100k 1.00
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 $20k 1.0k 20.00
Northeast Utilities System 0.0 $89k 3.0k 29.57
Joy Global 0.0 $81k 1.2k 70.43
El Paso Corporation 0.0 $102k 8.2k 12.43
Seacor Holdings 0.0 $28k 325.00 86.15
Emcor (EME) 0.0 $102k 4.2k 24.54
Annaly Capital Management 0.0 $27k 1.6k 17.40
BlackRock 0.0 $3.4k 24.00 142.86
Cme (CME) 0.0 $22k 83.00 265.06
Genworth Financial (GNW) 0.0 $17k 1.4k 12.28
Leucadia National 0.0 $32k 1.3k 23.86
Assurant (AIZ) 0.0 $77k 1.9k 40.74
Reinsurance Group of America (RGA) 0.0 $46k 961.00 47.87
TD Ameritrade Holding 0.0 $10k 565.00 18.18
Fidelity National Information Services (FIS) 0.0 $61k 2.3k 27.04
Lender Processing Services 0.0 $8.0k 250.00 32.00
Principal Financial (PFG) 0.0 $91k 3.5k 25.85
Rli (RLI) 0.0 $78k 1.4k 56.60
Total System Services 0.0 $2.0k 150.00 13.33
FTI Consulting (FCN) 0.0 $0 375.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 150.00 26.67
Legg Mason 0.0 $43k 1.4k 30.01
People's United Financial 0.0 $7.0k 552.00 12.68
SEI Investments Company (SEIC) 0.0 $53k 2.6k 20.24
SLM Corporation (SLM) 0.0 $3.0k 279.00 10.75
Ubs Ag Cmn 0.0 $6.0k 326.00 18.40
CapitalSource 0.0 $18k 3.5k 5.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 62.00 32.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $49k 625.00 78.40
Crown Castle International 0.0 $4.0k 93.00 43.01
Eastman Kodak Company 0.0 $6.0k 1.4k 4.18
Expedia 0.0 $5.2k 190.00 27.27
IAC/InterActive 0.0 $42k 1.6k 25.97
Range Resources (RRC) 0.0 $18k 465.00 38.36
Coca-Cola Enterprises 0.0 $25k 809.00 31.35
Dick's Sporting Goods (DKS) 0.0 $29k 1.0k 28.46
Tractor Supply Company (TSCO) 0.0 $16k 400.00 40.00
Allos Therapeutics 0.0 $9.0k 2.0k 4.50
Health Care SPDR (XLV) 0.0 $100k 3.3k 30.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 115.00 0.00
Washington Mutual 0.0 $0 2.2k 0.00
Clean Harbors (CLH) 0.0 $18k 263.00 68.44
AGL Resources 0.0 $33k 864.00 38.19
Great Plains Energy Incorporated 0.0 $26k 1.3k 20.00
AES Corporation (AES) 0.0 $106k 9.3k 11.38
Brookfield Asset Management 0.0 $37k 1.3k 28.46
Lennar Corporation (LEN) 0.0 $15k 972.00 15.43
Pulte (PHM) 0.0 $31k 3.5k 8.79
India Fund (IFN) 0.0 $10k 266.00 37.59
Morgan Stanley India Investment Fund (IIF) 0.0 $68k 2.5k 27.45
Tenet Healthcare Corporation 0.0 $2.0k 375.00 5.33
Advent Software 0.0 $2.0k 40.00 50.00
American Eagle Outfitters (AEO) 0.0 $33k 2.5k 13.33
American Tower Corporation 0.0 $69k 1.3k 51.19
BMC Software 0.0 $20k 503.00 39.76
Cameco Corporation (CCJ) 0.0 $80k 2.9k 27.62
CarMax (KMX) 0.0 $43k 1.6k 27.71
Copart (CPRT) 0.0 $20k 615.00 32.52
Cracker Barrel Old Country Store (CBRL) 0.0 $54k 1.1k 50.85
Curtiss-Wright (CW) 0.0 $19k 640.00 29.69
FMC Technologies 0.0 $73k 1.1k 68.15
Family Dollar Stores 0.0 $38k 805.00 47.62
Federated Investors (FHI) 0.0 $10k 461.00 21.69
Fidelity National Financial 0.0 $6.0k 370.00 16.22
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 $69k 4.8k 14.45
International Game Technology 0.0 $68k 4.7k 14.42
Microchip Technology (MCHP) 0.0 $45k 1.5k 30.73
Molex Incorporated 0.0 $84k 4.0k 21.03
NVIDIA Corporation (NVDA) 0.0 $40k 3.5k 11.44
NYSE Euronext 0.0 $30k 1.0k 29.22
Nalco Holding Company 0.0 $78k 3.1k 25.23
PetSmart 0.0 $38k 1.1k 35.02
Power Integrations (POWI) 0.0 $90k 2.8k 31.80
Reynolds American 0.0 $109k 1.8k 59.33
Ryder System (R) 0.0 $65k 1.5k 42.68
Sealed Air (SEE) 0.0 $2.0k 84.00 23.81
Sonoco Products Company (SON) 0.0 $66k 2.0k 33.33
Steelcase (SCS) 0.0 $34k 4.1k 8.25
Waste Connections 0.0 $79k 2.0k 39.80
Watsco, Incorporated (WSO) 0.0 $26k 460.00 56.52
Brown-Forman Corporation (BF.B) 0.0 $78k 1.2k 62.64
Dun & Bradstreet Corporation 0.0 $108k 1.5k 73.65
Buckle (BKE) 0.0 $48k 1.8k 26.67
Airgas 0.0 $3.0k 47.00 63.83
Supervalu 0.0 $105k 9.1k 11.50
Boston Scientific Corporation (BSX) 0.0 $34k 5.6k 6.10
Granite Construction (GVA) 0.0 $23k 1.0k 23.00
Itron (ITRI) 0.0 $53k 868.00 61.06
KBR (KBR) 0.0 $50k 2.1k 24.49
Nu Skin Enterprises (NUS) 0.0 $29k 1.0k 29.00
Ross Stores (ROST) 0.0 $65k 1.2k 54.99
Sensient Technologies Corporation (SXT) 0.0 $32k 1.1k 30.48
Simpson Manufacturing (SSD) 0.0 $44k 1.7k 25.58
C.R. Bard 0.0 $6.0k 74.00 81.08
Verisign (VRSN) 0.0 $4.0k 119.00 33.61
BE Aerospace 0.0 $59k 1.9k 30.48
Briggs & Stratton Corporation 0.0 $38k 2.0k 19.00
Cephalon 0.0 $62k 985.00 62.94
Gold Fields (GFI) 0.0 $8.0k 500.00 16.00
Pall Corporation 0.0 $110k 2.6k 41.77
Albany International (AIN) 0.0 $15k 772.00 19.43
Apartment Investment and Management 0.0 $2.0k 83.00 24.10
Commercial Metals Company (CMC) 0.0 $43k 3.0k 14.33
Regions Financial Corporation (RF) 0.0 $90k 13k 7.24
Autoliv (ALV) 0.0 $4.0k 68.00 58.82
Liz Claiborne 0.0 $19k 3.1k 6.08
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $2.0k 600.00 3.33
Hanesbrands (HBI) 0.0 $76k 3.0k 25.75
Mid-America Apartment (MAA) 0.0 $14k 240.00 58.33
Avid Technology 0.0 $0 1.00 0.00
Winnebago Industries (WGO) 0.0 $3.0k 240.00 12.50
ACI Worldwide (ACIW) 0.0 $22k 1.0k 22.00
DaVita (DVA) 0.0 $46k 661.00 69.59
International Rectifier Corporation 0.0 $4.0k 166.00 24.10
Whirlpool Corporation (WHR) 0.0 $36k 442.00 81.15
Waddell & Reed Financial 0.0 $25k 902.00 27.72
Rent-A-Center (UPBD) 0.0 $33k 1.5k 22.30
Safeway 0.0 $49k 2.3k 21.12
Foot Locker (FL) 0.0 $3.0k 200.00 15.00
Healthcare Realty Trust Incorporated 0.0 $105k 4.5k 23.41
Intersil Corporation 0.0 $999.600000 120.00 8.33
Tellabs 0.0 $2.0k 261.00 7.66
Masco Corporation (MAS) 0.0 $27k 2.5k 11.12
Mettler-Toledo International (MTD) 0.0 $66k 534.00 124.42
Mohawk Industries (MHK) 0.0 $95k 1.8k 53.13
Del Monte Foods Company 0.0 $112k 8.6k 13.07
Fresh Del Monte Produce (FDP) 0.0 $113k 5.2k 21.77
Invacare Corporation 0.0 $49k 1.8k 27.00
LifePoint Hospitals 0.0 $43k 1.3k 34.43
Universal Health Services (UHS) 0.0 $101k 2.6k 38.82
Unum (UNM) 0.0 $34k 1.5k 22.21
ArvinMeritor 0.0 $8.0k 499.00 16.03
Tyson Foods (TSN) 0.0 $3.0k 169.00 17.75
Weight Watchers International 0.0 $62k 2.0k 31.00
Fossil 0.0 $24k 440.00 54.55
La-Z-Boy Incorporated (LZB) 0.0 $8.0k 932.00 8.58
MDU Resources (MDU) 0.0 $7.8k 390.00 20.00
SkyWest (SKYW) 0.0 $28k 2.0k 14.00
Office Depot 0.0 $21k 4.5k 4.55
Herman Miller (MLKN) 0.0 $30k 1.5k 20.00
Interpublic Group of Companies (IPG) 0.0 $7.0k 714.00 9.80
American Greetings Corporation 0.0 $69k 3.7k 18.65
DeVry 0.0 $2.0k 44.00 45.45
Haemonetics Corporation (HAE) 0.0 $21k 360.00 58.33
McAfee 0.0 $38k 815.00 46.94
Synopsys (SNPS) 0.0 $18k 715.00 25.17
Talbots 0.0 $22k 1.7k 13.25
Crane 0.0 $59k 1.6k 37.65
Life Time Fitness 0.0 $31k 777.00 39.90
Omnicare 0.0 $72k 3.0k 24.00
WellCare Health Plans 0.0 $6.0k 200.00 30.00
Men's Wearhouse 0.0 $12k 500.00 24.00
Waters Corporation (WAT) 0.0 $50k 701.00 71.33
Lincare Holdings 0.0 $66k 2.6k 25.15
RadioShack Corporation 0.0 $7.0k 345.00 20.29
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $80k 1.7k 46.10
Ultratech 0.0 $11k 631.00 17.43
Casey's General Stores (CASY) 0.0 $33k 779.00 42.36
Goodyear Tire & Rubber Company (GT) 0.0 $24k 2.1k 11.26
Compuware Corporation 0.0 $95k 11k 8.56
PerkinElmer (RVTY) 0.0 $53k 2.3k 23.35
Progress Software Corporation (PRGS) 0.0 $66k 2.0k 33.00
Sprint Nextel Corporation 0.0 $76k 17k 4.60
Energizer Holdings 0.0 $47k 698.00 66.88
Integrated Device Technology 0.0 $4.0k 630.00 6.35
Partner Re 0.0 $72k 900.00 80.00
Federal Signal Corporation (FSS) 0.0 $7.0k 1.3k 5.34
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 $28k 710.00 39.22
Avnet (AVT) 0.0 $6.0k 234.00 25.64
Sotheby's 0.0 $3.0k 88.00 34.09
Aegon 0.0 $11k 1.8k 5.98
Aol 0.0 $16k 620.00 25.71
Cemex SAB de CV (CX) 0.0 $32k 3.6k 8.93
Domtar Corp 0.0 $6.0k 92.00 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $67k 6.1k 10.96
Macy's (M) 0.0 $59k 2.6k 22.78
Maxim Integrated Products 0.0 $7.0k 400.00 17.50
NCR Corporation (VYX) 0.0 $61k 4.5k 13.65
News Corporation 0.0 $19k 1.4k 13.11
Panasonic Corporation 0.0 $114k 8.4k 13.64
Royal Dutch Shell 0.0 $40k 685.00 58.39
Sanofi-Aventis SA (SNY) 0.0 $96k 2.9k 33.41
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 50.00 40.00
John Wiley & Sons (WLY) 0.0 $40k 975.00 41.03
Apollo 0.0 $16k 324.00 50.36
Gap (GAP) 0.0 $112k 6.0k 18.68
White Mountains Insurance Gp (WTM) 0.0 $35k 112.00 312.50
Statoil ASA 0.0 $35k 1.7k 20.83
Agilent Technologies Inc C ommon (A) 0.0 $98k 3.0k 33.15
Ca 0.0 $26k 1.2k 21.07
First Midwest Ban 0.0 $14k 1.3k 11.20
iShares Russell 1000 Value Index (IWD) 0.0 $103k 1.7k 58.86
Nortel Networks Corporation 0.0 $0 1.1k 0.00
Canadian Pacific Railway 0.0 $21k 350.00 60.00
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 $7.1k 128.00 55.56
LSI Corporation 0.0 $2.8k 637.00 4.43
Verigy 0.0 $0 70.00 0.00
Williams Companies (WMB) 0.0 $44k 2.3k 19.10
Patterson Companies (PDCO) 0.0 $2.0k 62.00 32.26
Mbia (MBI) 0.0 $20k 2.0k 10.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $44k 1.9k 23.78
Lazard Ltd-cl A shs a 0.0 $92k 2.6k 34.98
Cnh Global 0.0 $30k 820.00 36.67
Lexmark International 0.0 $14k 317.00 44.16
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 332.00 12.05
Lehman Brothers Holdings 0.0 $1.0k 3.8k 0.27
Harman International Industries 0.0 $2.0k 49.00 40.82
Murphy Oil Corporation (MUR) 0.0 $117k 1.9k 61.99
Calumet Specialty Products Partners, L.P 0.0 $20k 1.0k 20.00
Enterprise GP Holdings (EPE) 0.0 $59k 1.0k 59.00
Pool Corporation (POOL) 0.0 $40k 2.0k 20.10
Pre-Paid Legal Services 0.0 $7.0k 120.00 58.33
W. P. Carey & Co 0.0 $16k 551.00 29.04
Washington Post Company 0.0 $2.0k 5.00 400.00
Manpower (MAN) 0.0 $66k 1.3k 52.38
SL Green Realty 0.0 $75k 1.2k 63.45
Brookfield Infrastructure Part (BIP) 0.0 $26k 1.3k 19.23
CB Richard Ellis 0.0 $6.0k 325.00 18.46
First Industrial Realty Trust (FR) 0.0 $2.0k 300.00 6.67
Peyto Energy Trust (PEY.UN) 0.0 $44k 2.9k 15.17
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 $71k 2.9k 24.36
Abercrombie & Fitch (ANF) 0.0 $102k 2.6k 39.41
Americredit Corp. 0.0 $56k 2.3k 24.24
Gannett 0.0 $66k 5.4k 12.20
Barclays (BCS) 0.0 $19k 1.0k 18.89
Coventry Health Care 0.0 $6.0k 292.00 20.55
Nicor 0.0 $47k 1.0k 45.45
Tootsie Roll Industries (TR) 0.0 $103k 4.1k 25.00
Hospitality Properties Trust 0.0 $9.0k 400.00 22.50
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $13k 650.00 20.00
O'Reilly Automotive 0.0 $90k 1.7k 53.25
optionsXpress Holdings 0.0 $24k 1.5k 15.66
TradeStation (TRAD) 0.0 $15k 2.3k 6.47
Transatlantic Holdings 0.0 $42k 834.00 50.36
WMS Industries 0.0 $25k 669.00 37.37
Bally Technologies 0.0 $68k 2.0k 34.81
Iron Mountain Incorporated 0.0 $2.0k 99.00 20.20
Knight Transportation 0.0 $87k 4.5k 19.31
MarkWest Energy Partners 0.0 $93k 2.6k 35.77
D.R. Horton (DHI) 0.0 $5.0k 420.00 11.90
WESCO International (WCC) 0.0 $52k 1.3k 39.60
Advance Auto Parts (AAP) 0.0 $73k 1.2k 58.63
Dryships/drys 0.0 $12k 2.5k 4.80
Service Corporation International (SCI) 0.0 $98k 11k 8.59
Ascent Media Corporation 0.0 $1.0k 4.00 250.00
Coinstar 0.0 $17k 400.00 42.50
Discovery Communications 0.0 $5.0k 138.00 36.23
FLIR Systems 0.0 $101k 3.9k 25.70
SandRidge Energy 0.0 $27k 4.8k 5.58
Strayer Education 0.0 $8.0k 45.00 177.78
Telephone & Data Sys Inc spl 0.0 $9.8k 325.00 30.00
Discovery Communications 0.0 $28k 637.00 43.96
Dr Pepper Snapple 0.0 $47k 1.3k 35.11
Level 3 Communications 0.0 $19k 20k 0.93
United States Oil Fund 0.0 $21k 600.00 35.00
Telephone & Data Systems 0.0 $7.9k 225.00 35.00
Qwest Communications International 0.0 $18k 2.9k 6.23
Janus Capital 0.0 $2.0k 147.00 13.61
Westar Energy 0.0 $26k 953.00 26.85
Big Lots (BIGGQ) 0.0 $84k 2.5k 32.97
Pmi Group 0.0 $1.0k 325.00 3.08
WABCO Holdings 0.0 $41k 982.00 41.75
ADC Telecommunications 0.0 $0 24.00 0.00
Linn Energy 0.0 $14k 450.00 31.43
Magna Intl Inc cl a (MGA) 0.0 $28k 337.00 83.09
King Pharmaceuticals 0.0 $4.0k 364.00 10.99
Methanex Corp (MEOH) 0.0 $59k 2.4k 24.43
Telecom Corp of New Zealand 0.0 $11k 1.4k 7.74
Alliance Data Systems Corporation (BFH) 0.0 $108k 1.7k 65.30
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 $35k 3.1k 11.15
First Solar (FSLR) 0.0 $73k 491.00 148.15
Highwoods Properties (HIW) 0.0 $50k 1.6k 32.00
IDEX Corporation (IEX) 0.0 $48k 1.4k 35.22
Paccar (PCAR) 0.0 $86k 1.8k 48.17
Petrohawk Energy Corporation 0.0 $11k 640.00 16.67
Pioneer Natural Resources 0.0 $32k 493.00 64.52
Quicksilver Resources 0.0 $57k 4.6k 12.53
Robert Half International (RHI) 0.0 $110k 4.1k 26.97
Roper Industries (ROP) 0.0 $60k 955.00 63.16
TCF Financial Corporation 0.0 $30k 1.9k 16.15
Verisk Analytics (VRSK) 0.0 $2.0k 76.00 26.32
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
Sears Holdings Corporation 0.0 $73k 1.0k 72.38
Cascade Corporation 0.0 $3.0k 100.00 30.00
Research In Motion 0.0 $28k 565.00 48.65
Smithfield Foods 0.0 $13k 799.00 16.27
Monster Worldwide 0.0 $4.0k 287.00 13.94
Contango Oil & Gas Company 0.0 $50k 1.0k 50.00
Bank of the Ozarks 0.0 $10k 283.00 35.34
Pos (PKX) 0.0 $18k 180.00 100.00
Forest Laboratories 0.0 $114k 3.7k 30.64
Umpqua Holdings Corporation 0.0 $92k 8.1k 11.37
Meredith Corporation 0.0 $9.0k 260.00 34.62
NVR (NVR) 0.0 $0 1.00 0.00
Whiting Petroleum Corporation 0.0 $13k 160.00 80.00
Carlisle Companies (CSL) 0.0 $89k 3.0k 29.97
NII Holdings 0.0 $35k 846.00 41.37
Trex Company (TREX) 0.0 $61k 3.2k 18.93
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 $4.0k 100.00 40.00
Wynn Resorts (WYNN) 0.0 $33k 373.00 87.30
Techne Corporation 0.0 $91k 1.5k 61.54
Landstar System (LSTR) 0.0 $43k 1.1k 38.22
Investment Technology 0.0 $14k 961.00 14.57
Visteon Corp 0.0 $0 493.00 0.00
Human Genome Sciences 0.0 $34k 1.2k 29.27
NACCO Industries (NC) 0.0 $7.0k 75.00 93.33
Huttig Building Products 0.0 $9.0k 10k 0.90
PICO Holdings 0.0 $81k 2.7k 29.94
Choice Hotels International (CHH) 0.0 $90k 2.5k 36.60
Lexington Realty Trust (LXP) 0.0 $5.0k 680.00 7.35
Hersha Hospitality Trust 0.0 $113k 22k 5.18
Avis Budget (CAR) 0.0 $0 50.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $3.0k 453.00 6.62
Corn Products International 0.0 $104k 2.8k 37.68
AMR Corporation 0.0 $69k 11k 6.27
Continental Airls Inc cl b 0.0 $8.0k 326.00 24.54
Delta Air Lines (DAL) 0.0 $0 34.00 0.00
Yahoo! 0.0 $82k 5.7k 14.23
W.R. Grace & Co. 0.0 $0 35.00 0.00
Solutia 0.0 $17k 1.1k 16.11
Rite Aid Corporation 0.0 $0 634.00 0.00
FreightCar America (RAIL) 0.0 $54k 2.2k 24.55
Mercantile Bank (MBWM) 0.0 $5.0k 1.1k 4.55
Aspen Insurance Holdings 0.0 $34k 1.1k 30.60
Atmel Corporation 0.0 $14k 1.7k 7.97
Cablevision Systems Corporation 0.0 $7.5k 415.00 18.18
Advanced Micro Devices (AMD) 0.0 $20k 2.8k 7.23
Amphenol Corporation (APH) 0.0 $85k 1.8k 48.57
Kopin Corporation (KOPN) 0.0 $8.0k 2.2k 3.67
Mueller Water Products (MWA) 0.0 $5.0k 1.6k 3.23
Endurance Specialty Hldgs Lt 0.0 $4.0k 110.00 36.36
McGrath Rent (MGRC) 0.0 $72k 3.0k 24.04
TRW Automotive Holdings 0.0 $46k 1.1k 41.97
Magellan Health Services 0.0 $19k 400.00 47.50
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $27k 600.00 45.00
Mi Devs Inc cl a sub vtg 0.0 $2.0k 186.00 10.75
Micron Technology (MU) 0.0 $16k 2.2k 7.25
Brinker International (EAT) 0.0 $7.0k 364.00 19.23
Darling International (DAR) 0.0 $91k 11k 8.50
Imperial Sugar Company 0.0 $13k 1.0k 13.00
NewAlliance Bancshares 0.0 $8.0k 617.00 12.97
PSS World Medical 0.0 $57k 2.7k 21.39
ON Semiconductor (ON) 0.0 $23k 3.3k 7.06
Texas Capital Bancshares (TCBI) 0.0 $46k 2.7k 17.25
AnnTaylor Stores 0.0 $7.6k 380.00 20.00
eResearch Technology 0.0 $38k 5.1k 7.50
Barnes & Noble 0.0 $2.0k 100.00 20.00
Juniper Networks (JNPR) 0.0 $65k 2.1k 30.52
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $87k 2.8k 31.61
Green Mountain Coffee Roasters 0.0 $5.0k 150.00 33.33
Dolby Laboratories (DLB) 0.0 $2.9k 50.00 57.14
First Horizon National Corporation (FHN) 0.0 $2.0k 148.00 13.61
Saic 0.0 $6.0k 386.00 15.54
Illumina (ILMN) 0.0 $43k 882.00 48.75
PharMerica Corporation 0.0 $13k 1.4k 9.21
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0k 500.00 18.00
Equinix 0.0 $39k 379.00 102.90
Under Armour (UAA) 0.0 $5.0k 120.00 41.67
Onyx Pharmaceuticals 0.0 $5.0k 200.00 25.00
Eaton Vance 0.0 $53k 1.8k 28.79
Abington Ban 0.0 $85k 8.0k 10.56
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Capital 0.0 $3.0k 532.00 5.64
American Vanguard (AVD) 0.0 $20k 3.3k 6.15
Arris 0.0 $8.0k 800.00 10.00
ATP Oil & Gas Corporation 0.0 $44k 3.2k 13.75
BGC Partners 0.0 $30k 5.0k 6.00
Brunswick Corporation (BC) 0.0 $34k 2.3k 15.11
Celanese Corporation (CE) 0.0 $61k 1.9k 32.11
CF Industries Holdings (CF) 0.0 $49k 510.00 96.08
Cincinnati Bell 0.0 $45k 17k 2.65
CTS Corporation (CTS) 0.0 $14k 1.4k 9.72
EarthLink 0.0 $2.0k 190.00 10.53
Energy Conversion Devices 0.0 $18k 3.5k 5.15
Eni S.p.A. (E) 0.0 $4.0k 90.00 44.44
Ferro Corporation 0.0 $46k 3.6k 12.94
Fuel Tech (FTEK) 0.0 $12k 1.9k 6.23
HealthSpring 0.0 $70k 2.7k 25.88
Internet Capital 0.0 $65k 5.9k 11.10
Alere 0.0 $35k 1.1k 30.67
JAKKS Pacific 0.0 $7.0k 380.00 18.42
Kadant (KAI) 0.0 $0 90.00 0.00
Kelly Services (KELYA) 0.0 $8.0k 721.00 11.10
Kindred Healthcare 0.0 $46k 3.5k 13.22
Lindsay Corporation (LNN) 0.0 $104k 2.4k 43.33
Marshall & Ilsley Corporation 0.0 $10k 1.5k 7.12
Marvell Technology Group 0.0 $77k 4.4k 17.61
Medicis Pharmaceutical Corporation 0.0 $72k 2.4k 29.63
Mirant Corporation 0.0 $1.1k 160.00 6.76
National Financial Partners 0.0 $42k 3.3k 12.70
Newpark Resources 0.0 $15k 1.8k 8.31
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Orion Marine (ORN) 0.0 $9.0k 752.00 11.97
Rogers Communications -cl B (RCI) 0.0 $91k 2.4k 37.42
SCBT Financial Corporation 0.0 $34k 1.1k 30.91
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 $50k 4.3k 11.49
Sonic Automotive (SAH) 0.0 $20k 2.0k 9.93
Steel Dynamics (STLD) 0.0 $17k 1.2k 14.29
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Sun Life Financial (SLF) 0.0 $16k 607.00 26.36
Syntel 0.0 $63k 1.4k 44.18
Tesco Corporation 0.0 $12k 1.0k 12.00
Transcanada Corp 0.0 $63k 1.7k 37.14
Tutor Perini Corporation (TPC) 0.0 $11k 550.00 20.00
Zions Bancorporation (ZION) 0.0 $100k 4.7k 21.35
Abiomed 0.0 $16k 1.5k 10.67
AEP Industries 0.0 $12k 500.00 24.00
Amedisys (AMED) 0.0 $15k 625.00 24.00
Andersons (ANDE) 0.0 $18k 450.00 40.00
Associated Estates Realty Corporation 0.0 $28k 2.0k 14.14
Black Hills Corporation (BKH) 0.0 $21k 680.00 30.88
Bowne & Co 0.0 $6.0k 518.00 11.58
Century Aluminum Company (CENX) 0.0 $18k 1.4k 12.86
Cliffs Natural Resources 0.0 $93k 1.4k 64.24
Community Health Systems (CYH) 0.0 $26k 843.00 30.84
Cypress Semiconductor Corporation 0.0 $4.0k 300.00 13.33
E.W. Scripps Company (SSP) 0.0 $5.0k 666.00 7.51
Exar Corporation 0.0 $1.0k 240.00 4.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.3k 1.5k 5.57
Hecla Mining Company (HL) 0.0 $6.0k 1.0k 6.00
Imation 0.0 $0 100.00 0.00
International Bancshares Corporation (IBOC) 0.0 $77k 4.6k 16.76
iShares MSCI Japan Index 0.0 $26k 2.6k 10.00
iShares MSCI EMU Index (EZU) 0.0 $45k 1.3k 34.78
J. Crew 0.0 $20k 600.00 33.33
Key Energy Services 0.0 $29k 3.0k 9.67
Lam Research Corporation 0.0 $16k 400.00 40.00
Macquarie Infrastructure Company 0.0 $3.0k 220.00 13.64
ModusLink Global Solutions 0.0 $2.0k 320.00 6.25
National Semiconductor Corporation 0.0 $40k 3.1k 12.84
Neenah Paper 0.0 $8.8k 560.00 15.72
Northwest Pipe Company (NWPX) 0.0 $19k 1.1k 17.27
Regal-beloit Corporation (RRX) 0.0 $2.0k 40.00 50.00
Safe Bulkers Inc Com Stk (SB) 0.0 $28k 3.5k 8.00
Siliconware Precision Industries 0.0 $0 1.00 0.00
Sirona Dental Systems 0.0 $26k 712.00 36.52
Spartan Motors 0.0 $2.0k 500.00 4.00
Stillwater Mining Company 0.0 $3.0k 200.00 15.00
Synaptics, Incorporated (SYNA) 0.0 $19k 680.00 27.94
Universal Forest Products 0.0 $103k 3.5k 29.12
Varian Semiconductor 0.0 $14k 480.00 29.17
Zoran Corporation 0.0 $13k 1.7k 7.44
Atlas Air Worldwide Holdings 0.0 $13k 254.00 51.18
Asbury Automotive (ABG) 0.0 $31k 2.2k 14.08
American Physicians Cap 0.0 $84k 2.0k 41.30
American Campus Communities 0.0 $47k 1.6k 30.21
Assured Guaranty (AGO) 0.0 $2.0k 88.00 22.73
Albany Molecular Research 0.0 $21k 3.3k 6.46
AmeriGas Partners 0.0 $100k 2.2k 45.00
Ariba 0.0 $0 59.00 0.00
Atmos Energy Corporation (ATO) 0.0 $61k 2.1k 29.52
Air Transport Services (ATSG) 0.0 $12k 2.0k 6.00
Atwood Oceanics 0.0 $103k 3.4k 30.33
Allied World Assurance 0.0 $13k 230.00 56.52
Allegheny Energy 0.0 $44k 1.8k 24.66
Black Box Corporation 0.0 $58k 1.8k 31.80
Benchmark Electronics (BHE) 0.0 $60k 3.7k 16.29
BioScrip 0.0 $38k 7.4k 5.14
Immucor 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $87k 3.0k 29.05
Berry Petroleum Company 0.0 $11k 350.00 31.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $999.750000 75.00 13.33
Cedar Shopping Centers 0.0 $5.0k 800.00 6.25
Central European Distribution 0.0 $5.0k 229.00 21.83
Chico's FAS 0.0 $66k 6.3k 10.44
O'Charley's 0.0 $6.0k 900.00 6.67
CPFL Energia 0.0 $3.0k 45.00 66.67
Ceradyne 0.0 $76k 3.3k 23.38
Comstock Resources 0.0 $13k 598.00 21.74
Canadian Solar (CSIQ) 0.0 $14k 825.00 17.50
Cooper Tire & Rubber Company 0.0 $79k 4.0k 19.75
Cytec Industries 0.0 $107k 1.9k 56.25
Daktronics (DAKT) 0.0 $94k 9.6k 9.79
Developers Diversified Realty 0.0 $36k 3.2k 11.30
Delhaize 0.0 $4.0k 60.00 66.67
DreamWorks Animation SKG 0.0 $77k 2.4k 32.03
Elbit Systems (ESLT) 0.0 $26k 480.00 53.12
Energy Transfer Equity (ET) 0.0 $67k 1.8k 37.22
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FBR Capital Markets Corporation 0.0 $12k 4.0k 3.04
Finisar Corporation 0.0 $67k 3.6k 18.75
Forestar 0.0 $9.0k 500.00 18.00
Fred's 0.0 $33k 2.8k 11.64
France Telecom SA 0.0 $1.0k 54.00 18.52
GameStop (GME) 0.0 $21k 1.0k 20.10
Gulfport Energy Corporation 0.0 $23k 1.6k 14.15
Gorman-Rupp Company (GRC) 0.0 $74k 2.7k 27.41
GrafTech International 0.0 $5.0k 340.00 14.71
Genoptix 0.0 $4.0k 300.00 13.33
Gymboree Corporation (GYMB) 0.0 $74k 1.8k 41.90
Hibbett Sports (HIBB) 0.0 $56k 2.2k 25.08
Hittite Microwave Corporation 0.0 $23k 487.00 47.23
Helix Energy Solutions (HLX) 0.0 $16k 1.3k 11.47
Home Properties 0.0 $63k 1.2k 52.50
HNI Corporation (HNI) 0.0 $80k 2.9k 27.52
Infinera (INFN) 0.0 $34k 2.9k 11.65
Insituform Technologies 0.0 $48k 2.0k 24.00
Intuit (INTU) 0.0 $117k 2.7k 43.87
John Bean Technologies Corporation 0.0 $27k 1.7k 15.88
JDS Uniphase Corporation 0.0 $6.2k 487.00 12.79
J&J Snack Foods (JJSF) 0.0 $46k 1.1k 41.63
Koppers Holdings (KOP) 0.0 $19k 700.00 27.14
Landauer 0.0 $73k 1.2k 63.04
Laclede 0.0 $15k 440.00 34.09
Legacy Reserves 0.0 $14k 555.00 25.23
Alliant Energy Corporation (LNT) 0.0 $41k 1.1k 36.62
Southwest Airlines (LUV) 0.0 $98k 7.5k 13.06
LSB Industries (LXU) 0.0 $36k 1.9k 18.67
Multi-Fineline Electronix 0.0 $29k 1.3k 21.97
Middleby Corporation (MIDD) 0.0 $32k 504.00 63.49
MicroStrategy Incorporated (MSTR) 0.0 $0 8.00 0.00
Nordson Corporation (NDSN) 0.0 $66k 900.00 73.33
Targa Resources Partners 0.0 $36k 1.3k 28.00
Oriental Financial 0.0 $17k 1.3k 13.54
Oge Energy Corp (OGE) 0.0 $100k 2.5k 40.00
Om 0.0 $42k 1.4k 29.87
OSI Systems (OSIS) 0.0 $51k 1.4k 36.64
Pride International 0.0 $15k 524.00 28.66
Piper Jaffray Companies (PIPR) 0.0 $31k 1.0k 29.32
Plexus (PLXS) 0.0 $1.0k 47.00 21.28
Paragon Shipping 0.0 $29k 7.4k 3.94
Penn Virginia Resource Partners 0.0 $10k 400.00 25.00
Ruddick Corporation 0.0 $61k 1.8k 34.68
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 100.00 30.00
Repsol YPF (REPYY) 0.0 $77k 3.0k 25.67
RF Micro Devices 0.0 $22k 3.6k 6.07
Regency Energy Partners 0.0 $29k 1.2k 24.17
Sally Beauty Holdings (SBH) 0.0 $89k 8.0k 11.16
Sirius XM Radio 0.0 $65k 54k 1.21
South Jersey Industries 0.0 $6.0k 122.00 49.18
Salix Pharmaceuticals 0.0 $22k 550.00 40.00
Standard Microsystems Corporation 0.0 $107k 4.7k 22.77
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $28k 1.0k 28.00
Sovran Self Storage 0.0 $12k 315.00 38.10
Banco Santander (SAN) 0.0 $75k 6.0k 12.61
Stec 0.0 $4.0k 320.00 12.50
Syniverse Holdings 0.0 $43k 1.9k 22.72
TC Pipelines 0.0 $93k 2.0k 46.50
Terex Corporation (TEX) 0.0 $14k 600.00 23.33
Talisman Energy Inc Com Stk 0.0 $37k 2.1k 17.62
T-3 Energy Services 0.0 $58k 2.2k 26.15
Tata Motors 0.0 $3.0k 111.00 27.03
UGI Corporation (UGI) 0.0 $29k 1.0k 29.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $96k 3.3k 29.34
ViroPharma Incorporated 0.0 $8.0k 530.00 15.09
Westpac Banking Corporation 0.0 $22k 200.00 110.00
Werner Enterprises (WERN) 0.0 $11k 530.00 20.75
Wausau Paper 0.0 $76k 9.1k 8.31
Williams Partners 0.0 $60k 1.4k 42.50
Wright Express Corporation 0.0 $69k 1.9k 35.83
Cimarex Energy 0.0 $4.0k 60.00 66.67
Abb (ABBNY) 0.0 $27k 1.3k 21.23
Aluminum Corp. of China 0.0 $36k 1.5k 24.08
AK Steel Holding Corporation 0.0 $2.0k 117.00 17.09
Alexion Pharmaceuticals 0.0 $23k 460.00 50.00
Amylin Pharmaceuticals 0.0 $10k 500.00 20.00
Ameron International Corporation 0.0 $14k 200.00 70.00
American Superconductor Corporation 0.0 $59k 1.9k 31.05
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $23k 1.4k 16.48
Applied Signal Technology 0.0 $10k 400.00 25.00
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $112k 2.3k 48.32
Banco Bradesco SA (BBD) 0.0 $5.0k 264.00 18.94
Belden (BDC) 0.0 $5.0k 200.00 25.00
Bank Mutual Corporation 0.0 $11k 2.0k 5.43
British American Tobac (BTI) 0.0 $23k 302.00 76.16
Boardwalk Pipeline Partners 0.0 $10k 300.00 33.33
Chicago Bridge & Iron Company 0.0 $22k 890.00 24.72
Cubist Pharmaceuticals 0.0 $47k 2.0k 23.50
CH Energy 0.0 $13k 294.00 44.22
Ciena Corporation (CIEN) 0.0 $3.0k 220.00 13.64
Cepheid 0.0 $14k 800.00 18.00
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Deckers Outdoor Corporation (DECK) 0.0 $109k 2.2k 49.77
Diamond Foods 0.0 $116k 2.8k 40.97
Danvers Ban (DNBK) 0.0 $15k 1.0k 15.00
Diana Shipping (DSX) 0.0 $39k 3.0k 13.13
Elan Corporation 0.0 $11k 1.9k 5.71
First Cash Financial Services 0.0 $45k 1.6k 27.85
Foster Wheeler Ltd Com Stk 0.0 $108k 4.4k 24.43
Greenhill & Co 0.0 $36k 453.00 79.47
Graham Corporation (GHM) 0.0 $8.0k 500.00 16.00
Haynes International (HAYN) 0.0 $32k 925.00 34.59
Hercules Offshore 0.0 $7.0k 2.6k 2.69
Holly Corporation 0.0 $96k 3.3k 28.82
Homex Development 0.0 $11k 326.00 33.74
Informatica Corporation 0.0 $20k 515.00 38.83
KLA-Tencor Corporation (KLAC) 0.0 $9.2k 297.00 30.93
Lennox International (LII) 0.0 $42k 1.0k 41.58
Mariner Energy 0.0 $16k 671.00 23.85
Neurocrine Biosciences (NBIX) 0.0 $1.0k 100.00 10.00
National Grid 0.0 $49k 1.2k 42.39
Inergy 0.0 $28k 700.00 40.00
NuVasive 0.0 $24k 696.00 34.48
Pan American Silver Corp Can (PAAS) 0.0 $62k 2.1k 29.52
Peet's Coffee & Tea 0.0 $56k 1.7k 33.94
Provident Financial Services (PFS) 0.0 $9.0k 750.00 12.00
Children's Place Retail Stores (PLCE) 0.0 $24k 483.00 49.69
Phillips-Van Heusen Corporation 0.0 $40k 669.00 59.79
QLogic Corporation 0.0 $11k 672.00 16.95
Robbins & Myers 0.0 $29k 1.1k 26.82
RTI International Metals 0.0 $91k 2.9k 30.83
Riverbed Technology 0.0 $61k 1.3k 45.32
Shaw 0.0 $78k 2.3k 33.77
Silver Standard Res 0.0 $16k 800.00 20.00
Teekay Lng Partners 0.0 $16k 500.00 32.00
Hanover Insurance (THG) 0.0 $72k 1.5k 46.67
Titanium Metals Corporation 0.0 $3.0k 163.00 18.40
Temple-Inland 0.0 $41k 2.2k 18.47
United Financial Ban 0.0 $114k 8.5k 13.49
Universal Health Realty Income Trust (UHT) 0.0 $59k 1.7k 34.50
Unilever (UL) 0.0 $26k 897.00 28.71
URS Corporation 0.0 $999.920000 29.00 34.48
United Therapeutics Corporation (UTHR) 0.0 $10k 170.00 58.82
Veolia Environnement (VEOEY) 0.0 $48k 1.8k 26.29
Wabtec Corporation (WAB) 0.0 $10k 217.00 46.08
Aaon (AAON) 0.0 $48k 2.0k 23.47
Advisory Board Company 0.0 $108k 2.5k 44.08
Agnico (AEM) 0.0 $96k 1.3k 72.09
Applied Industrial Technologies (AIT) 0.0 $7.0k 225.00 31.11
Astec Industries (ASTE) 0.0 $13k 450.00 28.89
Atmi 0.0 $3.0k 200.00 15.00
American States Water Company (AWR) 0.0 $92k 2.6k 35.65
Blackboard 0.0 $72k 2.0k 36.09
Brookdale Senior Living (BKD) 0.0 $12k 720.00 16.67
BT 0.0 $21k 913.00 22.41
First Busey Corporation 0.0 $14k 3.1k 4.52
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 50.00 60.00
Clarcor 0.0 $80k 2.1k 38.65
Cleco Corporation 0.0 $30k 1.0k 30.00
California Pizza Kitchen 0.0 $17k 988.00 17.21
Capstone Turbine Corporation 0.0 $14k 19k 0.75
Duke Realty Corporation 0.0 $62k 5.2k 11.79
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
Ferrellgas Partners 0.0 $20k 775.00 25.71
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 $47k 2.3k 20.43
Hughes Communications 0.0 $15k 537.00 27.93
Headwaters Incorporated 0.0 $4.0k 1.0k 4.00
Hawk Corporation (HWK) 0.0 $22k 500.00 44.00
IBERIABANK Corporation 0.0 $35k 700.00 50.00
Interface 0.0 $1.0k 100.00 10.00
ORIX Corporation (IX) 0.0 $6.0k 145.00 41.38
Kaman Corporation 0.0 $65k 2.5k 26.21
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $33k 2.4k 13.74
Kinross Gold Corp (KGC) 0.0 $60k 3.0k 20.00
Kearny Financial 0.0 $33k 3.7k 8.92
Lance 0.0 $13k 591.00 22.00
Lufkin Industries 0.0 $114k 2.6k 43.85
McDermott International 0.0 $33k 2.3k 14.56
Matrix Service Company (MTRX) 0.0 $20k 2.3k 8.89
Navigant Consulting 0.0 $15k 1.3k 11.98
Natural Gas Services (NGS) 0.0 $21k 1.4k 15.09
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $23k 4.0k 5.75
National Penn Bancshares 0.0 $11k 1.8k 6.28
Nippon Telegraph & Telephone (NTTYY) 0.0 $2.0k 107.00 18.69
Corporate Office Properties Trust (CDP) 0.0 $27k 725.00 37.24
Otter Tail Corporation (OTTR) 0.0 $101k 5.1k 20.00
Permian Basin Royalty Trust (PBT) 0.0 $20k 1.0k 20.00
Peoples Ban (PEBO) 0.0 $90k 7.2k 12.54
Pinnacle Financial Partners (PNFP) 0.0 $51k 5.5k 9.20
Piedmont Natural Gas Company 0.0 $27k 900.00 30.00
PS Business Parks 0.0 $73k 1.3k 56.67
PrivateBan 0.0 $13k 1.2k 11.03
Qlt 0.0 $8.0k 1.2k 6.67
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Rofin-Sinar Technologies 0.0 $85k 3.3k 25.49
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $27k 15.00 1800.00
StanCorp Financial 0.0 $24k 637.00 37.68
Swift Energy Company 0.0 $9.0k 330.00 27.27
SJW (SJW) 0.0 $49k 2.0k 24.50
Sunpower Cp B 0.0 $0 54.00 0.00
St. Jude Medical 0.0 $111k 2.8k 39.46
TransDigm Group Incorporated (TDG) 0.0 $16k 262.00 61.07
TreeHouse Foods (THS) 0.0 $94k 2.0k 46.15
Texas Pacific Land Trust 0.0 $40k 1.0k 40.00
UMB Financial Corporation (UMBF) 0.0 $28k 800.00 35.00
U.S. Lime & Minerals (USLM) 0.0 $22k 560.00 39.29
Virgin Media 0.0 $3.0k 130.00 23.08
Vivus 0.0 $4.0k 600.00 6.67
WestAmerica Ban (WABC) 0.0 $117k 2.1k 54.60
Yrc Worldwide 0.0 $14k 54k 0.26
Active Power 0.0 $27k 21k 1.31
Analogic Corporation 0.0 $15k 326.00 46.01
Ametek (AME) 0.0 $54k 1.1k 47.45
Beneficial Mutual Ban 0.0 $55k 6.1k 8.95
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $12k 300.00 40.00
Flowers Foods (FLO) 0.0 $35k 1.4k 24.67
Fairpoint Communications 0.0 $0 620.00 0.00
Hurco Companies (HURC) 0.0 $4.0k 200.00 20.00
Infineon Technologies (IFNNY) 0.0 $10k 1.5k 6.67
Ihs 0.0 $25k 362.00 69.06
MoneyGram International 0.0 $1.0k 572.00 1.75
Magellan Midstream Partners 0.0 $113k 2.2k 51.50
NGAS Resources (NGAS) 0.0 $0 650.00 0.00
Novell 0.0 $16k 2.6k 6.07
Nbty 0.0 $44k 800.00 55.00
Overseas Shipholding 0.0 $34k 1.0k 34.00
OYO Geospace Corporation 0.0 $46k 800.00 57.50
Protective Life 0.0 $94k 4.3k 21.69
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 $11k 1.3k 8.35
Smith & Wesson Holding Corporation 0.0 $36k 10k 3.60
United Natural Foods (UNFI) 0.0 $81k 2.4k 33.18
Volterra Semiconductor Corporation 0.0 $4.0k 200.00 20.00
Volcano Corporation 0.0 $5.0k 200.00 25.00
Woodward Governor Company (WWD) 0.0 $26k 790.00 32.91
American Oil & Gas (AEZ) 0.0 $65k 8.0k 8.12
Alcatel-Lucent 0.0 $0 810.00 0.00
Erie Indemnity Company (ERIE) 0.0 $45k 800.00 56.25
Kaydon Corporation 0.0 $100k 2.9k 34.64
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 2.7k 1.12
Northstar Realty Finance 0.0 $7.0k 1.8k 3.80
PowerSecure International 0.0 $3.0k 292.00 10.27
Teradyne (TER) 0.0 $4.0k 325.00 12.31
Targacept 0.0 $20k 929.00 21.82
Brink's Company (BCO) 0.0 $7.0k 321.00 21.81
BioMed Realty Trust 0.0 $39k 2.2k 18.00
CBS Corporation 0.0 $2.0k 100.00 20.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $9.0k 1.0k 9.00
Dex (DXCM) 0.0 $3.0k 200.00 15.00
First Merchants Corporation (FRME) 0.0 $67k 8.7k 7.67
Gramercy Capital 0.0 $0 48.00 0.00
Oil Service HOLDRs 0.0 $11k 100.00 110.00
PetMed Express (PETS) 0.0 $9.0k 500.00 18.00
Rbc Cad (RY) 0.0 $63k 1.2k 52.50
Senior Housing Properties Trust 0.0 $24k 1.0k 24.00
Superior Energy Services 0.0 $40k 1.5k 26.67
Trina Solar 0.0 $12k 391.00 30.69
Meridian Bioscience 0.0 $76k 3.5k 21.81
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 3.0k 12.33
AMB Property Corporation 0.0 $25k 950.00 26.32
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 350.00 42.86
National Health Investors (NHI) 0.0 $10k 332.00 31.25
National Instruments 0.0 $81k 2.5k 32.83
WebMD Health 0.0 $20k 377.00 51.95
Acacia Research Corporation (ACTG) 0.0 $95k 5.4k 17.63
Axcelis Technologies 0.0 $24k 13k 1.90
Carpenter Technology Corporation (CRS) 0.0 $68k 2.0k 33.83
Thomas & Betts Corporation 0.0 $28k 680.00 41.18
United Community Financial 0.0 $29k 23k 1.30
WSFS Financial Corporation (WSFS) 0.0 $19k 500.00 38.00
Accuray Incorporated (ARAY) 0.0 $18k 2.8k 6.67
Aviat Networks 0.0 $16k 3.8k 4.20
Cerus Corporation (CERS) 0.0 $9.0k 2.3k 3.91
CoreLogic 0.0 $7.0k 370.00 19.05
Eldorado Gold Corp 0.0 $4.0k 200.00 20.00
Exterran Partners 0.0 $22k 1.0k 22.00
First American Financial (FAF) 0.0 $5.3k 370.00 14.29
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
Gran Tierra Energy 0.0 $12k 1.5k 8.00
Industrial Services of America 0.0 $88k 5.7k 15.36
MF Global Holdings 0.0 $17k 2.4k 7.02
Market Vectors Gold Miners ETF 0.0 $77k 1.4k 56.00
Market Vectors Junior Gold Miners ETF 0.0 $7.0k 200.00 35.00
Mednax (MD) 0.0 $24k 450.00 53.33
Precision Drilling Corporation 0.0 $0 33.00 0.00
ProShares UltraShort S&P500 0.0 $3.0k 110.00 27.27
Quanex Building Products Corporation (NX) 0.0 $22k 1.2k 17.56
RRI Energy 0.0 $1.9k 749.00 2.53
SM Energy (SM) 0.0 $69k 1.8k 37.36
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 $10k 252.00 40.98
Terra Nova Royalty 0.0 $24k 3.2k 7.53
Thompson Creek Metals 0.0 $47k 4.4k 10.78
Young Innovations 0.0 $54k 1.9k 28.72
Cosan Ltd shs a 0.0 $21k 1.8k 12.00
Asa (ASA) 0.0 $42k 1.4k 30.00
Barclays Bk Plc ipath shrt etn 0.0 $2.0k 125.00 16.00
ProShares UltraShort Russell2000 0.0 $5.0k 293.00 17.06
Scripps Networks Interactive 0.0 $108k 2.1k 52.63
Agria Corporation 0.0 $1.0k 1.0k 1.00
First Defiance Financial 0.0 $48k 4.8k 9.98
Telestone Technologies Corporation (TSTC) 0.0 $108k 10k 10.80
ProShares UltraShort QQQ 0.0 $4.0k 268.00 14.93
Vanguard Financials ETF (VFH) 0.0 $100k 3.4k 29.51
Tronox Incorporated (TRXBQ) 0.0 $0 322.00 0.00
Macerich Company (MAC) 0.0 $28k 629.00 45.00
Boston Properties (BXP) 0.0 $112k 1.3k 83.48
Guaranty Financial (GFGFQ) 0.0 $0 500.00 0.00
United States Natural Gas Fund 0.0 $51k 8.3k 6.14
Brandywine Realty Trust (BDN) 0.0 $12k 960.00 12.50
Patriot Coal Corp 0.0 $4.5k 360.00 12.50
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $36k 895.00 39.64
China Agritech 0.0 $23k 2.0k 11.50
EnergySolutions 0.0 $82k 16k 5.05
Farmers Capital Bank 0.0 $24k 4.8k 5.01
iShares MSCI Brazil Index (EWZ) 0.0 $14k 178.00 78.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $75k 840.00 88.89
iShares Russell 3000 Index (IWV) 0.0 $20k 300.00 66.67
Kimco Realty Corporation (KIM) 0.0 $7.0k 440.00 15.91
Liberty Property Trust 0.0 $37k 1.2k 32.17
Madison Square Garden 0.0 $0 15.00 0.00
Oneok (OKE) 0.0 $56k 1.2k 44.91
Pinnacle West Capital Corporation (PNW) 0.0 $20k 563.00 36.14
Power-One 0.0 $24k 2.7k 8.98
ProShares Ultra S&P500 (SSO) 0.0 $22k 550.00 40.00
Provident Energy Trust (PVX) 0.0 $105k 15k 6.96
RailAmerica 0.0 $3.0k 359.00 8.36
Silver Wheaton Corp 0.0 $3.0k 100.00 30.00
Talecris Biotherapeutics Holdings 0.0 $19k 849.00 22.38
USA Technologies 0.0 $4.0k 3.0k 1.33
Vale 0.0 $16k 562.00 28.47
Vanguard Large-Cap ETF (VV) 0.0 $47k 900.00 52.50
Yamana Gold 0.0 $15k 1.3k 11.27
Compellent Technologies 0.0 $9.0k 500.00 18.00
Dollar General (DG) 0.0 $34k 1.2k 29.33
Equity One 0.0 $70k 4.2k 16.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 15.00 0.00
MetroPCS Communications 0.0 $2.0k 167.00 11.98
Rue21 0.0 $26k 1.0k 26.00
SuccessFactors 0.0 $11k 439.00 25.06
Thomson Reuters Corp 0.0 $24k 594.00 40.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 7.00
Ariad Pharmaceuticals 0.0 $4.0k 1.0k 4.00
Inland Real Estate Corporation 0.0 $0 75.00 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
Citizens Republic Ban 0.0 $7.0k 7.6k 0.92
Emdeon 0.0 $12k 1.0k 11.89
iShares Dow Jones US Real Estate (IYR) 0.0 $7.0k 125.00 56.00
Comverge 0.0 $24k 3.1k 7.85
Mirant Corp w exp 1/3/11 0.0 $0 516.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $75k 1.4k 53.46
IPATH MSCI India Index Etn 0.0 $5.0k 61.00 81.97
iShares MSCI Taiwan Index 0.0 $31k 2.3k 13.51
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 $24k 1.5k 16.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $31k 2.0k 15.50
Beacon Power (BCON) 0.0 $12k 40k 0.30
Charles & Colvard 0.0 $4.0k 1.7k 2.36
HomeFed Corporation 0.0 $7.0k 300.00 23.33
Putnam Master Int. Income (PIM) 0.0 $18k 2.8k 6.46
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00
Eagle Ban (EGBN) 0.0 $10k 906.00 11.04
Nordic American Tanker Shippin (NAT) 0.0 $16k 600.00 26.67
Terra Nitrogen Company 0.0 $9.0k 100.00 90.00
Xl Group 0.0 $38k 1.8k 21.48
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Acadia Realty Trust (AKR) 0.0 $6.0k 311.00 19.29
Verint Systems (VRNT) 0.0 $48k 1.6k 29.30
iShares Dow Jones US Utilities (IDU) 0.0 $0 10.00 0.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 50.00 60.00
Barclays Bk Plc Ipsp croil etn 0.0 $28k 1.3k 22.14
PowerShares WilderHill Clean Energy 0.0 $10k 1.0k 10.00
Babcock & Wilcox 0.0 $21k 982.00 21.11
CommonWealth REIT 0.0 $46k 1.8k 25.60
MediaMind Technologies (MDMD) 0.0 $13k 925.00 14.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5k 900.00 8.33
Vanguard Total Stock Market ETF (VTI) 0.0 $27k 460.00 58.70
PowerShares Water Resources 0.0 $65k 3.9k 16.67
iShares MSCI Malaysia Index Fund 0.0 $3.0k 189.00 15.87
iShares MSCI Turkey Index Fund (TUR) 0.0 $14k 200.00 70.00
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 110.00 54.55
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 255.00 47.06
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares MSCI Thailand Index Fund (THD) 0.0 $12k 200.00 60.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 130.00 53.85
WisdomTree India Earnings Fund (EPI) 0.0 $6.0k 215.00 27.91
Vanguard Value ETF (VTV) 0.0 $52k 1.1k 48.87
iShares S&P Europe 350 Index (IEV) 0.0 $23k 600.00 38.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12k 200.00 60.00
Proshares Tr (UYG) 0.0 $61k 1.2k 50.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $5.0k 80.00 62.50
Vanguard Mid-Cap ETF (VO) 0.0 $3.0k 50.00 60.00
Vanguard Small-Cap ETF (VB) 0.0 $62k 970.00 63.92
Royal Bk Scotland Group Plc spon adr ser h 0.0 $26k 1.1k 24.00
Aberdeen Asia-Pacific Income Fund 0.0 $64k 9.2k 7.00
Adams Express Company (ADX) 0.0 $0 1.00 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 413.00 19.37
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 500.00 8.00
Claymore/BNY Mellon BRIC 0.0 $13k 300.00 43.33
CoBiz Financial 0.0 $24k 4.3k 5.57
Coca-cola Enterprises 0.0 $15k 610.00 25.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 1.1k 16.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 816.00 7.35
DNP Select Income Fund (DNP) 0.0 $101k 10k 9.84
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $25k 1.9k 13.16
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $39k 2.5k 15.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47k 3.3k 14.09
European Equity Fund (EEA) 0.0 $999.180000 183.00 5.46
First Potomac Realty Trust 0.0 $5.0k 300.00 16.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $48k 2.9k 16.78
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $2.0k 382.00 5.24
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $50k 450.00 111.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $97k 894.00 108.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $111k 1.1k 104.72
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 40.00 50.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $65k 1.1k 61.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $34k 595.00 57.14
Vanguard Total Bond Market ETF (BND) 0.0 $111k 1.3k 82.34
Nanophase Technologies Corporation (NANX) 0.0 $2.0k 2.0k 1.00
FedFirst Financial Corporation 0.0 $42k 3.8k 11.09
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 $11k 2.6k 4.31
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $69k 1.1k 60.47
Beacon Federal Ban (BFED) 0.0 $110k 11k 10.19
iShares MSCI Canada Index (EWC) 0.0 $50k 1.8k 27.59
Kayne Anderson Energy Development 0.0 $16k 1.0k 16.00
Mindspeed Technologies 0.0 $2.0k 300.00 6.67
Tower Ban 0.0 $23k 1.1k 20.07
Univest Corp. of PA (UVSP) 0.0 $12k 661.00 18.15
Waterstone Financial 0.0 $14k 3.4k 4.12
iShares MSCI Singapore Index Fund 0.0 $92k 6.4k 14.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.0k 18.92
Zweig Fund 0.0 $12k 3.5k 3.39
Fanuc (FANUF) 0.0 $103k 800.00 128.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $6.0k 101.00 59.41
Kayne Anderson Energy Total Return Fund 0.0 $36k 1.4k 25.71
Putnam Premier Income Trust (PPT) 0.0 $113k 17k 6.80
SPDR DJ Wilshire REIT (RWR) 0.0 $34k 592.00 57.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $117k 2.2k 53.55
Vanguard Information Technology ETF (VGT) 0.0 $105k 1.9k 55.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $33k 300.00 110.00
PowerShares Emerging Markets Sovere 0.0 $40k 1.4k 28.07
CurrencyShares Australian Dollar Trust 0.0 $29k 300.00 96.67
BlackRock Real Asset Trust 0.0 $19k 1.5k 12.67
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 162.00 24.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.0k 73.00 41.10
Powershares Db Gold Dou (DGP) 0.0 $15k 400.00 37.50
Claymore/AlphaShares China Real Est ETF 0.0 $14k 700.00 20.00
iShares MSCI United Kingdom Index 0.0 $24k 1.5k 16.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 40.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $113k 2.1k 54.33
iShares MSCI Australia Index Fund (EWA) 0.0 $85k 3.5k 24.11
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $8.0k 270.00 29.63
CurrencyShares Canadian Dollar Trust 0.0 $44k 458.00 96.07
ETFS Gold Trust 0.0 $52k 400.00 130.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $38k 340.00 111.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $3.0k 100.00 30.00
iShares Dow Jones US Financial (IYF) 0.0 $5.3k 115.00 46.15
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $38k 630.00 60.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 85.00 47.06
iShares Dow Jones US Technology (IYW) 0.0 $70k 1.2k 58.00
iShares MSCI Sweden Index (EWD) 0.0 $6.0k 200.00 30.00
iShares S&P Global Energy Sector (IXC) 0.0 $42k 1.3k 33.60
iShares S&P Global Technology Sect. (IXN) 0.0 $17k 300.00 56.67
Tortoise Energy Capital Corporation 0.0 $5.0k 200.00 25.00
ProShares Ultra Technology (ROM) 0.0 $10k 200.00 50.00
Western Asset Income Fund (PAI) 0.0 $23k 1.7k 13.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $22k 1.7k 12.94
Royce Focus Tr 0.0 $5.0k 759.00 6.59
ARCA biopharma 0.0 $999.000000 300.00 3.33
First Clover Leaf Financial 0.0 $6.0k 1.0k 5.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $51k 3.0k 17.13
NFJ Dividend Interest & Premium Strategy 0.0 $16k 1.0k 16.00
PowerShares High Yld. Dividend Achv 0.0 $17k 2.0k 8.50
PowerShares DWA Emerg Markts Tech 0.0 $4.0k 200.00 20.00
Vanguard Utilities ETF (VPU) 0.0 $7.0k 109.00 64.22
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.0k 85.00 58.82
Compugen (CGEN) 0.0 $4.0k 800.00 5.00
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $24k 500.00 48.00
Biotech HOLDRs 0.0 $48k 500.00 96.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $23k 1.5k 15.33
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.7k 14.41
BlackRock Corporate High Yield Fund III 0.0 $999.920000 58.00 17.24
Cheniere Energy Partners (CQP) 0.0 $37k 2.0k 18.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 4.4k 10.91
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.8k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $14k 900.00 15.56
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 100.00 20.00
Lazard Global Total Return & Income Fund (LGI) 0.0 $37k 2.5k 14.80
MV Oil Trust (MVO) 0.0 $3.0k 100.00 30.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 650.00 16.92
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.4k 14.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $76k 8.9k 8.50
ProShares UltraShort Yen 0.0 $22k 1.3k 16.92
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $999.970000 19.00 52.63
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.0k 100.00 20.00
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 890.00 10.11
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 71k 0.00
Motors Liquidation Company 0.0 $9.3k 28k 0.33
Thornburg Mortgage 0.0 $0 70.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $71k 1.1k 62.94
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $25k 1.7k 14.71
MFS Multimarket Income Trust (MMT) 0.0 $76k 11k 6.95
Alpine Total Dynamic Dividend Fund 0.0 $30k 5.6k 5.37
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $38k 2.5k 15.20
BlackRock Senior High Income Fund 0.0 $8.0k 1.9k 4.16
Claymore/MAC Global Solar Index 0.0 $4.0k 500.00 8.00
Claymore S&P Global Water Index 0.0 $52k 2.8k 18.57
CurrencyShares Japanese Yen Trust 0.0 $31k 260.00 119.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $38k 2.7k 14.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 3.0k 15.84
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 590.00 15.25
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $19k 1.5k 12.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
Market Vectors Nuclear Energy 0.0 $32k 1.5k 21.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $84k 5.5k 15.35
Nuveen Municipal Advantage Fund 0.0 $13k 850.00 15.29
Nuveen Real Estate Income Fund (JRS) 0.0 $34k 3.3k 10.21
Nuveen Core Equity Alpha Fund (JCE) 0.0 $4.0k 277.00 14.44
PowerShares Lux Nanotech 0.0 $14k 1.5k 9.33
PowerShares Dynamic Energy Explor. 0.0 $43k 2.3k 18.70
PowerShares DB Gold Fund 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $35k 1.9k 18.18
Reaves Utility Income Fund (UTG) 0.0 $9.0k 400.00 22.50
Spdr S&p Bric 40 0.0 $10k 400.00 25.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $53k 2.3k 23.56
Templeton Emerging Markets (EMF) 0.0 $70k 3.2k 21.88
United States Gasoline Fund (UGA) 0.0 $5.0k 150.00 33.33
Vanguard Energy ETF (VDE) 0.0 $86k 1.0k 82.61
Vanguard Industrials ETF (VIS) 0.0 $112k 1.9k 58.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $26k 1.8k 14.86
WisdomTree SmallCap Earnings Fund (EES) 0.0 $5.0k 100.00 50.00
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 100.00 50.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.0k 115.00 43.48
TF Financial Corporation 0.0 $12k 600.00 20.00
Nuveen Premium Income Municipal Fund 0.0 $15k 1.0k 15.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $19k 1.3k 14.62
ADPT Corporation 0.0 $0 5.00 0.00
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Herzfeld Caribbean Basin (CUBA) 0.0 $13k 2.0k 6.52
Energy Focus 0.0 $6.0k 4.0k 1.50
Barclays Bank Plc Pfd. 6.625% p 0.0 $93k 3.8k 24.33
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
Transamerica Income Shares 0.0 $38k 1.7k 22.91
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $79k 3.6k 21.94
Cheviot Financial (CHEV) 0.0 $96k 11k 8.73
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
Petroleum & Resources Corporation 0.0 $14k 598.00 23.41
Comm Bancorp 0.0 $23k 600.00 38.33
Quantum Fuel Systems Technologies 0.0 $0 1.0k 0.00
Progress Energy In Contingent 0.0 $0 2.6k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
Formula Systems (FORTY) 0.0 $1.0k 100.00 10.00
MFS High Yield Municipal Trust (CMU) 0.0 $2.0k 500.00 4.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $73k 4.7k 15.43
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $101k 6.9k 14.69
Claymore/SWM Canadian Energy Income ETF 0.0 $3.0k 185.00 16.22
Turkish Investment Fund 0.0 $39k 2.2k 17.73
WisdomTree Pacific ex-Japan Eq 0.0 $28k 500.00 56.00
QNB (QNBC) 0.0 $14k 691.00 20.26
SPDR S&P Interntl Cons Disctry Sec 0.0 $11k 400.00 27.50
Canadian Oil Sands 0.0 $25k 1.0k 25.00
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $78k 5.0k 15.60
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $14k 350.00 40.00
Dividend Capital Realty Income Allocatio 0.0 $2.0k 501.00 3.99
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 $36k 2.3k 15.38
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $90k 2.2k 40.63
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
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $9.0k 600.00 15.00
Biolase Technology 0.0 $0 600.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 518.00 0.00
SunLink Health Systems (SSY) 0.0 $6.0k 3.0k 2.00
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 $0 500.00 0.00
Central Federal Corporation 0.0 $2.0k 1.9k 1.07
Divine Inc Cl A 0.0 $0 80.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $84k 6.0k 14.00
Kentucky First Federal Ban (KFFB) 0.0 $42k 4.4k 9.55
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 $5.0k 100.00 50.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 133.00 0.00
DCB Financial (DCBF) 0.0 $71k 17k 4.13
United Ban (UBMI) 0.0 $8.0k 2.3k 3.46
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $26k 500.00 52.00
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nutrition 21 (NXXI) 0.0 $0 2.0k 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
Tri-state First Banc 0.0 $2.0k 200.00 10.00
Cambex Corp 0.0 $34k 1.7M 0.02
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $76k 11k 7.24
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 $10k 7.1k 1.40
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 $25k 8.4k 2.98
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
1caledonia Mng Corp 0.0 $0 500.00 0.00
Peoples Financial Services Corp (PFIS) 0.0 $26k 913.00 28.48
Commerce One 0.0 $0 176.00 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 $20k 2.0k 10.00
Fibrocell Science 0.0 $0 382.00 0.00
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 $92k 5.8k 15.75
Ulti 0.0 $9.0k 1.1k 8.56
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Flatbush Federal Ban 0.0 $20k 3.9k 5.13
Milacron 0.0 $0 9.00 0.00
Utg (UTGN) 0.0 $1.0k 21.00 47.62
Citizens Finl Corp W Va C ommon 0.0 $31k 4.7k 6.60
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 $0 1.8k 0.00
Cortland Ban 0.0 $63k 12k 5.08
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
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 $7.6k 95k 0.08
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $113k 6.3k 17.94
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 $60k 2.7k 22.00
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $31k 1.6k 19.38
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 $0 1.0k 0.00
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 $7.0k 495.00 14.14
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
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
First Banctrust 0.0 $52k 10k 5.20
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 $45k 3.2k 14.06
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
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 $13k 600.00 21.67
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 $18k 2.9k 6.21
Polonia Ban 0.0 $17k 2.8k 6.07
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
Vertical Health Solutions 0.0 $0 42k 0.00
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $27k 1.2k 22.50
West Shore Bank Corporation (WSSH) 0.0 $15k 918.00 16.34
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
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 $78k 2.0k 39.00
Amico Games 0.0 $0 3.6k 0.00
Genta 0.0 $0 10.00 0.00
Minerco Resources 0.0 $0 16k 0.00
Zane Interactive Publishing 0.0 $0 87.00 0.00
Cef Dca Total Return Fund exchange traded 0.0 $0 29k 0.00
Bp Plc options 0.0 $21k 500.00 42.00
Ishare Silver Trust options 0.0 $43k 2.0k 21.50
Ishare Silver Trust options 0.0 $21k 1.0k 21.00
United States Nat Gas Fund options 0.0 $12k 2.0k 6.00
Eden Energy 0.0 $0 4.2k 0.00
Fiic Holdings 0.0 $0 3.9k 0.00
Khd Humboldt Wedag Intl 0.0 $6.0k 797.00 7.53
Seaena 0.0 $0 485.00 0.00
Solos Endoscopy 0.0 $0 1.00 0.00
Market Vectors Gold Miners options 0.0 $34k 600.00 56.67