Huntington National Bank

Huntington National Bank as of Dec. 31, 2010

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1977 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $103M 1.4M 73.12
Procter & Gamble Company (PG) 3.2 $81M 1.3M 64.33
Huntington Bancshares Incorporated (HBAN) 2.6 $67M 9.8M 6.87
JPMorgan Chase & Co. (JPM) 2.4 $61M 1.4M 42.42
International Business Machines (IBM) 2.1 $55M 373k 146.76
Microsoft Corporation (MSFT) 1.5 $39M 1.4M 27.91
General Electric Company 1.5 $39M 2.1M 18.29
Pepsi (PEP) 1.5 $38M 575k 65.33
Johnson & Johnson (JNJ) 1.4 $36M 574k 61.85
Oracle Corporation (ORCL) 1.4 $35M 1.1M 31.30
Emerson Electric (EMR) 1.3 $34M 585k 57.17
Abbott Laboratories (ABT) 1.2 $31M 653k 47.91
Apple (AAPL) 1.2 $31M 96k 322.56
ConocoPhillips (COP) 1.2 $30M 446k 68.10
Chevron Corporation (CVX) 1.2 $30M 329k 91.25
PowerShares Preferred Portfolio 1.1 $28M 2.0M 14.12
At&t (T) 1.0 $27M 904k 29.38
Cisco Systems (CSCO) 1.0 $27M 1.3M 20.23
Hewlett-Packard Company 1.0 $25M 591k 42.10
Occidental Petroleum Corporation (OXY) 1.0 $25M 251k 98.10
Pfizer (PFE) 0.9 $24M 1.4M 17.51
Merck & Co (MRK) 0.9 $24M 652k 36.04
3M Company (MMM) 0.9 $23M 270k 86.30
McDonald's Corporation (MCD) 0.9 $23M 297k 76.76
Schlumberger (SLB) 0.9 $23M 271k 83.50
Bristol Myers Squibb (BMY) 0.8 $22M 820k 26.48
Wells Fargo & Company (WFC) 0.8 $21M 690k 30.99
iShares Barclays TIPS Bond Fund (TIP) 0.8 $22M 201k 107.52
Teva Pharmaceutical Industries (TEVA) 0.8 $21M 410k 52.13
iShares MSCI Emerging Markets Indx (EEM) 0.8 $21M 431k 47.64
Travelers Companies (TRV) 0.8 $20M 366k 55.71
Colgate-Palmolive Company (CL) 0.8 $21M 256k 80.37
SPDR Gold Trust (GLD) 0.8 $20M 141k 138.72
Wal-Mart Stores (WMT) 0.8 $19M 355k 53.93
Intel Corporation (INTC) 0.7 $19M 880k 21.03
United Technologies Corporation 0.7 $19M 235k 78.72
Verizon Communications (VZ) 0.7 $18M 502k 35.78
EMC Corporation 0.7 $18M 770k 22.90
Coca-Cola Company (KO) 0.7 $17M 263k 65.77
Chubb Corporation 0.7 $17M 284k 59.64
Apache Corporation 0.6 $16M 138k 119.23
Nextera Energy (NEE) 0.6 $15M 297k 51.99
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 256k 58.22
General Mills (GIS) 0.6 $15M 407k 35.59
Texas Instruments Incorporated (TXN) 0.5 $14M 425k 32.50
Stoneridge (SRI) 0.5 $14M 882k 15.79
Royal Dutch Shell 0.5 $14M 204k 66.78
Canadian Natl Ry (CNI) 0.5 $13M 199k 66.47
Caterpillar (CAT) 0.5 $13M 142k 93.66
Parker-Hannifin Corporation (PH) 0.5 $13M 156k 86.30
Automatic Data Processing (ADP) 0.5 $13M 274k 46.28
Cincinnati Financial Corporation (CINF) 0.5 $13M 402k 31.69
CenturyLink 0.5 $13M 277k 46.17
Praxair 0.5 $13M 133k 95.47
Goldman Sachs (GS) 0.5 $12M 70k 168.15
E.I. du Pont de Nemours & Company 0.5 $12M 238k 49.88
Nike (NKE) 0.5 $12M 139k 85.42
Illinois Tool Works (ITW) 0.5 $12M 221k 53.40
Deere & Company (DE) 0.5 $12M 140k 83.05
Spectra Energy 0.4 $11M 447k 24.99
Accenture (ACN) 0.4 $11M 230k 48.49
U.S. Bancorp (USB) 0.4 $11M 411k 26.97
Walt Disney Company (DIS) 0.4 $11M 287k 37.51
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 88k 120.10
Franklin Resources (BEN) 0.4 $10M 92k 111.21
Vodafone 0.4 $10M 386k 26.44
Spdr S&p 500 Etf (SPY) 0.4 $10M 80k 125.75
Google 0.4 $10M 17k 593.98
Molson Coors Brewing Company (TAP) 0.4 $9.6M 192k 50.19
Medtronic 0.4 $9.7M 260k 37.09
Prudential Financial (PRU) 0.4 $9.7M 165k 58.71
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.8M 60k 164.67
Home Depot (HD) 0.4 $9.5M 270k 35.06
Baxter International (BAX) 0.4 $9.2M 182k 50.62
Dominion Resources (D) 0.4 $9.3M 218k 42.72
Target Corporation (TGT) 0.4 $9.2M 153k 60.13
iShares S&P 500 Index (IVV) 0.4 $9.3M 73k 126.25
Technology SPDR (XLK) 0.4 $9.1M 363k 25.19
Walgreen Company 0.3 $8.9M 230k 38.96
American Express Company (AXP) 0.3 $8.6M 201k 42.92
Philip Morris International (PM) 0.3 $8.5M 146k 58.53
Lowe's Companies (LOW) 0.3 $8.5M 338k 25.08
Sempra Energy (SRE) 0.3 $8.4M 159k 52.48
Newell Rubbermaid (NWL) 0.3 $8.1M 446k 18.18
Amgen (AMGN) 0.3 $8.3M 151k 54.90
Berkshire Hathaway (BRK.B) 0.3 $7.6M 94k 80.10
V.F. Corporation (VFC) 0.3 $7.5M 87k 86.18
TJX Companies (TJX) 0.3 $7.5M 170k 44.39
General Dynamics Corporation (GD) 0.3 $7.5M 105k 70.96
Simon Property (SPG) 0.3 $7.4M 75k 99.48
Ace Limited Cmn 0.3 $6.9M 111k 62.25
Becton, Dickinson and (BDX) 0.3 $6.9M 81k 84.52
Anadarko Petroleum Corporation 0.3 $6.9M 90k 76.15
iShares Lehman Aggregate Bond (AGG) 0.3 $6.8M 65k 105.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.0M 102k 68.48
Comcast Corporation (CMCSA) 0.3 $6.6M 301k 21.97
Union Pacific Corporation (UNP) 0.3 $6.8M 73k 92.67
CVS Caremark Corporation (CVS) 0.3 $6.6M 191k 34.77
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Peabody Energy Corporation 0.2 $6.1M 96k 63.98
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 98k 63.04
Marathon Oil Corporation (MRO) 0.2 $6.2M 166k 37.03
PPG Industries (PPG) 0.2 $5.8M 69k 84.07
Air Products & Chemicals (APD) 0.2 $5.8M 64k 90.95
ProShares UltraShort 20+ Year Trea 0.2 $5.9M 159k 37.04
State Street Corporation (STT) 0.2 $5.5M 119k 46.34
Archer Daniels Midland Company (ADM) 0.2 $5.7M 190k 30.08
Johnson Controls 0.2 $5.5M 145k 38.20
Qualcomm (QCOM) 0.2 $5.5M 112k 49.49
Southern Company (SO) 0.2 $5.7M 149k 38.23
FedEx Corporation (FDX) 0.2 $5.4M 58k 93.01
Thermo Fisher Scientific (TMO) 0.2 $5.3M 96k 55.36
Exelon Corporation (EXC) 0.2 $5.3M 127k 41.64
Fiserv (FI) 0.2 $5.3M 91k 58.55
Ball Corporation (BALL) 0.2 $5.5M 81k 68.05
Via 0.2 $5.1M 128k 39.61
Eli Lilly & Co. (LLY) 0.2 $5.2M 147k 35.04
Valero Energy Corporation (VLO) 0.2 $5.2M 225k 23.12
Halliburton Company (HAL) 0.2 $5.1M 126k 40.83
Sigma-Aldrich Corporation 0.2 $5.1M 77k 66.55
Broadcom Corporation 0.2 $5.1M 117k 43.55
ITT Corporation 0.2 $5.1M 98k 52.11
Suncor Energy (SU) 0.2 $5.0M 131k 38.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $5.1M 132k 38.80
BP (BP) 0.2 $4.9M 111k 44.17
Duke Energy Corporation 0.2 $5.0M 279k 17.81
Altria (MO) 0.2 $5.0M 202k 24.62
Stryker Corporation (SYK) 0.2 $4.8M 90k 53.70
Dover Corporation (DOV) 0.2 $4.8M 82k 58.45
PNC Financial Services (PNC) 0.2 $4.7M 77k 60.72
Genuine Parts Company (GPC) 0.2 $4.6M 90k 51.34
Nucor Corporation (NUE) 0.2 $4.6M 104k 43.82
Jabil Circuit (JBL) 0.2 $4.7M 232k 20.09
iShares S&P MidCap 400 Index (IJH) 0.2 $4.5M 50k 90.69
Medco Health Solutions 0.2 $4.2M 69k 61.26
United Parcel Service (UPS) 0.2 $4.3M 59k 72.59
Autodesk (ADSK) 0.2 $4.4M 116k 38.20
SYSCO Corporation (SYY) 0.2 $4.3M 147k 29.40
Quest Diagnostics Incorporated (DGX) 0.2 $4.3M 80k 53.98
Vanguard REIT ETF (VNQ) 0.2 $4.3M 77k 55.38
Baker Hughes Incorporated 0.2 $4.1M 71k 57.18
L-3 Communications Holdings 0.2 $4.1M 59k 70.49
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.1M 86k 47.79
Bank of America Corporation (BAC) 0.1 $3.9M 296k 13.34
Novartis (NVS) 0.1 $3.8M 65k 58.94
HCP 0.1 $3.9M 105k 36.80
Ipath Dow Jones-aig Commodity (DJP) 0.1 $4.0M 81k 49.11
Waste Management (WM) 0.1 $3.6M 97k 36.87
Diebold Incorporated 0.1 $3.6M 112k 32.05
Kraft Foods 0.1 $3.5M 112k 31.51
Dow Chemical Company 0.1 $3.7M 108k 34.13
Questar Corporation 0.1 $3.5M 199k 17.41
Ecolab (ECL) 0.1 $3.4M 67k 50.41
Boeing Company (BA) 0.1 $3.2M 49k 65.26
International Paper Company (IP) 0.1 $3.4M 124k 27.24
Lubrizol Corporation 0.1 $3.4M 32k 106.88
Gilead Sciences (GILD) 0.1 $3.4M 94k 36.24
Church & Dwight (CHD) 0.1 $3.2M 47k 69.01
SPDR S&P Dividend (SDY) 0.1 $3.3M 64k 51.99
Eastman Chemical Company (EMN) 0.1 $3.0M 35k 84.09
iShares Russell 2000 Index (IWM) 0.1 $3.0M 38k 78.25
Lincoln National Corporation (LNC) 0.1 $2.8M 100k 27.82
Best Buy (BBY) 0.1 $2.7M 79k 34.29
Darden Restaurants (DRI) 0.1 $2.8M 60k 46.44
Symantec Corporation 0.1 $2.7M 162k 16.74
Kellogg Company (K) 0.1 $2.9M 56k 51.07
H.J. Heinz Company 0.1 $2.8M 56k 49.45
Central Fd Cda Ltd cl a 0.1 $2.9M 141k 20.73
Express Scripts Holding 0.1 $2.9M 52k 55.76
CSX Corporation (CSX) 0.1 $2.4M 38k 64.62
Norfolk Southern (NSC) 0.1 $2.5M 40k 62.84
Cardinal Health (CAH) 0.1 $2.6M 67k 38.30
Bed Bath & Beyond 0.1 $2.6M 52k 49.15
Nokia Corporation (NOK) 0.1 $2.5M 241k 10.32
GlaxoSmithKline 0.1 $2.4M 62k 39.23
Danaher Corporation (DHR) 0.1 $2.4M 52k 47.17
Alexandria Real Estate Equities (ARE) 0.1 $2.5M 34k 73.26
SPDR KBW Regional Banking (KRE) 0.1 $2.5M 94k 26.45
iShares Russell Midcap Index Fund (IWR) 0.1 $2.5M 24k 101.71
Bank of New York Mellon Corporation (BK) 0.1 $2.4M 79k 30.19
Costco Wholesale Corporation (COST) 0.1 $2.2M 31k 72.21
Devon Energy Corporation (DVN) 0.1 $2.3M 30k 78.51
Comcast Corporation 0.1 $2.4M 115k 20.81
Coach 0.1 $2.2M 40k 55.32
Northrop Grumman Corporation (NOC) 0.1 $2.4M 37k 64.75
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 71k 30.78
AFLAC Incorporated (AFL) 0.1 $2.3M 40k 56.43
Schnitzer Steel Industries (RDUS) 0.1 $2.2M 33k 66.38
National-Oilwell Var 0.1 $2.4M 35k 67.24
American Electric Power Company (AEP) 0.1 $2.2M 62k 35.98
Applied Materials (AMAT) 0.1 $2.4M 172k 14.05
Rockwell Automation (ROK) 0.1 $2.4M 33k 71.71
Alcon 0.1 $2.2M 14k 163.43
Delmarby 0.1 $2.2M 2.0k 1100.00
Barrick Gold Corp (GOLD) 0.1 $1.9M 36k 53.17
Transocean (RIG) 0.1 $2.0M 29k 69.50
Tiffany & Co. 0.1 $2.1M 34k 62.29
Allstate Corporation (ALL) 0.1 $2.0M 62k 31.88
WellPoint 0.1 $1.9M 34k 56.87
Marriott International (MAR) 0.1 $2.2M 52k 41.54
Constellation Brands (STZ) 0.1 $2.1M 95k 22.15
Noble Corporation Com Stk 0.1 $2.0M 57k 35.76
National Fuel Gas (NFG) 0.1 $2.2M 33k 65.64
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 43k 48.14
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 24k 73.28
Progressive Corporation (PGR) 0.1 $1.7M 86k 19.87
Monsanto Company 0.1 $1.7M 24k 69.61
Newmont Mining Corporation (NEM) 0.1 $1.7M 28k 61.44
Pitney Bowes (PBI) 0.1 $1.8M 76k 24.18
McGraw-Hill Companies 0.1 $1.8M 50k 36.42
W.W. Grainger (GWW) 0.1 $1.9M 14k 138.16
NiSource (NI) 0.1 $1.9M 108k 17.64
Honeywell International (HON) 0.1 $1.9M 35k 53.17
Rio Tinto (RIO) 0.1 $1.9M 26k 71.66
Windstream Corporation 0.1 $1.7M 122k 13.94
Bce (BCE) 0.1 $1.7M 48k 35.45
J.M. Smucker Company (SJM) 0.1 $1.7M 27k 65.62
Park National Corporation (PRK) 0.1 $1.8M 25k 72.64
Textron (TXT) 0.1 $1.9M 80k 23.63
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 48k 37.42
PowerShares DB Agriculture Fund 0.1 $1.9M 58k 32.35
Time Warner 0.1 $1.6M 50k 32.16
Corning Incorporated (GLW) 0.1 $1.6M 82k 19.33
Kohl's Corporation (KSS) 0.1 $1.6M 30k 54.35
T. Rowe Price (TROW) 0.1 $1.6M 25k 64.54
Tidewater 0.1 $1.5M 28k 53.86
Arch Coal 0.1 $1.5M 44k 35.05
Kroger (KR) 0.1 $1.4M 65k 22.35
Yum! Brands (YUM) 0.1 $1.6M 33k 49.06
BB&T Corporation 0.1 $1.6M 60k 26.29
Berkshire Hathaway (BRK.A) 0.1 $1.6M 13.00 120500.00
UnitedHealth (UNH) 0.1 $1.6M 43k 36.11
Wisconsin Energy Corporation 0.1 $1.6M 27k 58.87
Citi 0.1 $1.5M 326k 4.73
Ford Motor Company (F) 0.1 $1.6M 97k 16.79
Fifth Third Ban (FITB) 0.1 $1.6M 111k 14.68
Amazon (AMZN) 0.1 $1.5M 8.1k 180.05
Netflix (NFLX) 0.1 $1.5M 8.7k 175.71
PowerShares DB Com Indx Trckng Fund 0.1 $1.5M 54k 27.55
Energy Select Sector SPDR (XLE) 0.1 $1.6M 23k 68.24
Baidu (BIDU) 0.1 $1.6M 17k 96.51
Humana (HUM) 0.1 $1.5M 28k 54.72
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 31k 47.08
BorgWarner (BWA) 0.1 $1.5M 21k 72.35
Financial Select Sector SPDR (XLF) 0.1 $1.6M 103k 15.95
QEP Resources 0.1 $1.5M 40k 36.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.6M 27k 58.45
Barclays Bank 0.1 $1.4M 57k 24.93
America Movil Sab De Cv spon adr l 0.1 $1.4M 24k 57.36
Hartford Financial Services (HIG) 0.1 $1.3M 51k 26.48
FirstEnergy (FE) 0.1 $1.3M 35k 37.00
Edwards Lifesciences (EW) 0.1 $1.3M 16k 80.80
Sherwin-Williams Company (SHW) 0.1 $1.2M 15k 83.73
Morgan Stanley (MS) 0.1 $1.3M 49k 27.23
TECO Energy 0.1 $1.3M 72k 17.81
AstraZeneca (AZN) 0.1 $1.3M 28k 46.20
Potash Corp. Of Saskatchewan I 0.1 $1.2M 8.0k 154.77
Computer Sciences Corporation 0.1 $1.2M 23k 49.60
Fortune Brands 0.1 $1.4M 23k 60.26
Novo Nordisk A/S (NVO) 0.1 $1.3M 11k 112.53
Sara Lee 0.1 $1.2M 70k 17.50
Hershey Company (HSY) 0.1 $1.3M 27k 47.17
Chesapeake Energy Corporation 0.1 $1.4M 52k 25.90
Varian Medical Systems 0.1 $1.2M 18k 69.31
Zimmer Holdings (ZBH) 0.1 $1.2M 22k 53.71
Industrial SPDR (XLI) 0.1 $1.2M 35k 34.87
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 19k 60.76
Kinder Morgan Energy Partners 0.1 $1.2M 17k 70.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.2M 11k 115.60
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Avon Products 0.0 $1.1M 38k 29.06
Carnival Corporation (CCL) 0.0 $1.0M 22k 46.10
Progress Energy 0.0 $1.1M 26k 43.46
Analog Devices (ADI) 0.0 $1.1M 30k 37.66
Raytheon Company 0.0 $929k 20k 46.36
Health Care REIT 0.0 $941k 20k 47.63
Lockheed Martin Corporation (LMT) 0.0 $1.0M 14k 69.90
Alcoa 0.0 $1.1M 70k 15.39
Capital One Financial (COF) 0.0 $1.0M 24k 42.57
Diageo (DEO) 0.0 $974k 13k 74.33
Staples 0.0 $1.0M 45k 22.79
Starbucks Corporation (SBUX) 0.0 $912k 28k 32.14
Whole Foods Market 0.0 $1.1M 21k 50.60
Visa (V) 0.0 $922k 13k 70.39
Omni (OMC) 0.0 $1.1M 24k 45.83
Enterprise Products Partners (EPD) 0.0 $1.1M 25k 41.63
BHP Billiton (BHP) 0.0 $1.1M 12k 92.93
MetLife (MET) 0.0 $1.0M 23k 44.42
Trinity Industries (TRN) 0.0 $1.0M 39k 26.60
United Bankshares (UBSI) 0.0 $1.0M 35k 29.18
Worthington Industries (WOR) 0.0 $1.1M 60k 18.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 24k 46.28
DPL 0.0 $991k 39k 25.72
Integrys Energy 0.0 $1.0M 22k 48.54
Albemarle Corporation (ALB) 0.0 $899k 16k 55.78
Materials SPDR (XLB) 0.0 $934k 24k 38.40
EQT Corporation (EQT) 0.0 $1.1M 24k 44.84
National Retail Properties (NNN) 0.0 $933k 35k 26.51
Bank of Kentucky Financial 0.0 $940k 48k 19.41
iShares Russell Midcap Growth Idx. (IWP) 0.0 $942k 17k 56.60
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 42k 25.70
SPDR Barclays Capital High Yield B 0.0 $1.1M 27k 39.72
Barclays Bank 0.0 $1.0M 41k 25.41
Midwest Bancshares 0.0 $1.0M 36k 28.99
Health Care SPDR (XLV) 0.0 $787k 25k 31.51
Hospira 0.0 $880k 16k 55.69
Consolidated Edison (ED) 0.0 $849k 17k 49.61
Core Laboratories 0.0 $678k 7.6k 89.03
Cummins (CMI) 0.0 $762k 6.9k 109.99
Timken Company (TKR) 0.0 $821k 17k 47.75
Mid-America Apartment (MAA) 0.0 $820k 13k 63.49
CIGNA Corporation 0.0 $680k 19k 36.67
eBay (EBAY) 0.0 $694k 25k 27.81
Honda Motor (HMC) 0.0 $740k 19k 39.42
Dell 0.0 $648k 48k 13.56
Stericycle (SRCL) 0.0 $780k 9.6k 80.92
Canon (CAJPY) 0.0 $873k 17k 51.33
Jacobs Engineering 0.0 $734k 16k 45.86
EOG Resources (EOG) 0.0 $830k 9.1k 91.47
Sap (SAP) 0.0 $791k 16k 50.64
Clorox Company (CLX) 0.0 $820k 13k 63.32
ITT Educational Services (ESINQ) 0.0 $819k 13k 63.72
Genzyme Corporation 0.0 $891k 13k 71.24
Toyota Motor Corporation (TM) 0.0 $854k 11k 78.66
Alpha Natural Resources 0.0 $731k 12k 60.01
Ctrip.com International 0.0 $747k 19k 40.47
Quanta Services (PWR) 0.0 $678k 34k 19.90
Estee Lauder Companies (EL) 0.0 $803k 9.9k 80.75
Key (KEY) 0.0 $884k 100k 8.85
Altera Corporation 0.0 $664k 19k 35.56
Raven Industries 0.0 $667k 14k 47.78
Raymond James Financial (RJF) 0.0 $688k 21k 32.70
Massey Energy Company 0.0 $640k 12k 53.64
Natural Resource Partners 0.0 $663k 20k 33.20
Bob Evans Farms 0.0 $893k 27k 32.98
FirstMerit Corporation 0.0 $793k 40k 19.78
Gentex Corporation (GNTX) 0.0 $655k 22k 29.56
McCormick & Company, Incorporated (MKC) 0.0 $779k 17k 46.54
Aruba Networks 0.0 $876k 42k 20.88
iShares Silver Trust (SLV) 0.0 $795k 26k 30.20
iShares Dow Jones Select Dividend (DVY) 0.0 $693k 14k 49.89
Komatsu (KMTUY) 0.0 $671k 22k 30.30
United Ban (UBCP) 0.0 $864k 99k 8.71
Farmers Natl Banc Corp (FMNB) 0.0 $885k 247k 3.59
Heartland Ban (HLAN) 0.0 $860k 37k 23.50
Ens 0.0 $407k 7.6k 53.35
Hasbro (HAS) 0.0 $558k 12k 47.19
Cnooc 0.0 $575k 2.4k 238.39
Charles Schwab Corporation (SCHW) 0.0 $386k 23k 17.12
First Financial Ban (FFBC) 0.0 $388k 21k 18.48
Northern Trust Corporation (NTRS) 0.0 $400k 7.2k 55.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $442k 15k 29.55
Affiliated Managers (AMG) 0.0 $518k 5.2k 99.27
Equifax (EFX) 0.0 $386k 11k 35.63
Moody's Corporation (MCO) 0.0 $420k 16k 26.50
Republic Services (RSG) 0.0 $632k 21k 29.85
American Tower Corporation 0.0 $443k 8.6k 51.64
Cerner Corporation 0.0 $538k 5.7k 94.72
Cooper Industries 0.0 $607k 10k 58.28
DENTSPLY International 0.0 $594k 17k 34.16
Harsco Corporation (NVRI) 0.0 $387k 14k 28.29
LKQ Corporation (LKQ) 0.0 $390k 17k 22.71
Leggett & Platt (LEG) 0.0 $409k 18k 22.79
Mattel (MAT) 0.0 $547k 22k 25.43
Paychex (PAYX) 0.0 $620k 20k 30.89
R.R. Donnelley & Sons Company 0.0 $509k 29k 17.47
RPM International (RPM) 0.0 $615k 28k 22.12
Trimble Navigation (TRMB) 0.0 $501k 13k 39.89
Avery Dennison Corporation (AVY) 0.0 $500k 12k 42.30
Electronic Arts (EA) 0.0 $633k 39k 16.38
Comerica Incorporated (CMA) 0.0 $462k 11k 42.18
Limited Brands 0.0 $528k 17k 30.74
Bemis Company 0.0 $421k 13k 32.69
Equity Residential (EQR) 0.0 $494k 9.5k 51.97
Manitowoc Company 0.0 $529k 41k 13.04
Matthews International Corporation (MATW) 0.0 $474k 14k 34.99
Mylan 0.0 $410k 19k 21.10
Red Hat 0.0 $397k 8.7k 45.68
Lancaster Colony (LANC) 0.0 $548k 9.6k 57.23
Fluor Corporation (FLR) 0.0 $612k 9.2k 66.26
Hess (HES) 0.0 $393k 5.1k 76.57
Liberty Global 0.0 $475k 13k 35.38
Liberty Media 0.0 $515k 33k 15.79
Motorola 0.0 $594k 65k 9.08
Telefonica (TEF) 0.0 $579k 8.5k 68.41
Weyerhaeuser Company (WY) 0.0 $528k 28k 18.94
Mitsubishi UFJ Financial (MUFG) 0.0 $416k 77k 5.41
Canadian Natural Resources (CNQ) 0.0 $458k 10k 44.39
Buckeye Partners 0.0 $437k 6.5k 66.83
ConAgra Foods (CAG) 0.0 $419k 19k 22.59
Frontier Communications 0.0 $563k 58k 9.74
NewMarket Corporation (NEU) 0.0 $421k 3.4k 123.42
Precision Castparts 0.0 $613k 4.4k 139.09
Southwestern Energy Company 0.0 $580k 16k 37.40
Kennametal (KMT) 0.0 $415k 11k 39.45
Tesoro Corporation 0.0 $619k 33k 18.56
Activision Blizzard 0.0 $430k 35k 12.45
Invesco (IVZ) 0.0 $520k 22k 24.13
Entergy Corporation (ETR) 0.0 $474k 6.7k 70.86
Enbridge (ENB) 0.0 $515k 9.1k 56.35
Bio-Rad Laboratories (BIO) 0.0 $464k 4.5k 103.77
Mack-Cali Realty (VRE) 0.0 $513k 16k 33.06
Chipotle Mexican Grill (CMG) 0.0 $505k 2.4k 212.87
DTE Energy Company (DTE) 0.0 $599k 13k 45.30
FMC Corporation (FMC) 0.0 $411k 5.1k 79.93
Hormel Foods Corporation (HRL) 0.0 $588k 12k 51.25
EnPro Industries (NPO) 0.0 $573k 14k 41.50
Oceaneering International (OII) 0.0 $421k 5.7k 73.70
SPX Corporation 0.0 $500k 7.0k 71.45
Energen Corporation 0.0 $410k 8.5k 47.98
Flowserve Corporation (FLS) 0.0 $468k 3.9k 119.22
Hain Celestial (HAIN) 0.0 $438k 16k 27.04
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $448k 24k 18.56
SanDisk Corporation 0.0 $415k 8.3k 49.78
Urban Outfitters (URBN) 0.0 $526k 15k 35.80
United States Steel Corporation (X) 0.0 $471k 8.1k 58.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $579k 10k 57.69
UniFirst Corporation (UNF) 0.0 $404k 7.3k 55.06
Anixter International 0.0 $490k 8.2k 59.68
OYO Geospace Corporation 0.0 $396k 4.0k 99.00
Allegheny Technologies Incorporated (ATI) 0.0 $591k 11k 55.14
iShares Gold Trust 0.0 $543k 39k 13.90
Lafarge 0.0 $417k 27k 15.74
Nabors Industries 0.0 $436k 19k 23.45
Weatherford International Lt reg 0.0 $556k 24k 22.78
iShares Russell 1000 Growth Index (IWF) 0.0 $616k 11k 57.23
AECOM Technology Corporation (ACM) 0.0 $386k 14k 28.05
iShares S&P 100 Index (OEF) 0.0 $411k 7.3k 56.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $472k 4.4k 108.32
iShares S&P 500 Growth Index (IVW) 0.0 $418k 6.4k 65.50
iShares Russell Midcap Value Index (IWS) 0.0 $491k 11k 44.77
iShares Russell 2000 Value Index (IWN) 0.0 $543k 7.7k 71.00
iShares Russell 2000 Growth Index (IWO) 0.0 $563k 6.4k 87.57
U.S. Energy 0.0 $523k 86k 6.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $546k 16k 34.08
Vanguard Dividend Appreciation ETF (VIG) 0.0 $545k 10k 52.61
Embraer S A (ERJ) 0.0 $401k 14k 29.41
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $398k 17k 22.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $492k 5.9k 84.13
PowerShares Fin. Preferred Port. 0.0 $440k 25k 17.63
Pimco Income Strategy Fund (PFL) 0.0 $432k 38k 11.49
PIMCO High Income Fund (PHK) 0.0 $390k 31k 12.71
Fremont Michigan Insuracor-a 0.0 $391k 14k 28.57
Compass Minerals International (CMP) 0.0 $188k 2.1k 89.31
Loews Corporation (L) 0.0 $304k 7.8k 38.93
Packaging Corporation of America (PKG) 0.0 $256k 9.9k 25.80
Crown Holdings (CCK) 0.0 $180k 5.4k 33.58
Mechel OAO 0.0 $143k 4.9k 29.27
Time Warner Cable 0.0 $251k 3.8k 66.17
Petroleo Brasileiro SA (PBR) 0.0 $373k 9.9k 37.79
Vale (VALE) 0.0 $268k 7.7k 34.53
Infosys Technologies (INFY) 0.0 $285k 3.8k 75.96
CMS Energy Corporation (CMS) 0.0 $218k 12k 18.56
Taiwan Semiconductor Mfg (TSM) 0.0 $160k 13k 12.51
Ansys (ANSS) 0.0 $148k 2.8k 51.97
Broadridge Financial Solutions (BR) 0.0 $232k 11k 21.89
MasterCard Incorporated (MA) 0.0 $357k 1.6k 223.81
Western Union Company (WU) 0.0 $378k 20k 18.54
Aon Corporation 0.0 $199k 4.3k 46.08
Discover Financial Services (DFS) 0.0 $333k 18k 18.52
Ameriprise Financial (AMP) 0.0 $270k 4.7k 57.55
Blackstone 0.0 $154k 11k 14.13
DST Systems 0.0 $129k 2.9k 44.30
AutoNation (AN) 0.0 $228k 8.1k 28.16
Expeditors International of Washington (EXPD) 0.0 $151k 2.8k 54.73
M&T Bank Corporation (MTB) 0.0 $236k 2.7k 86.99
Martin Marietta Materials (MLM) 0.0 $229k 2.5k 92.43
CBS Corporation 0.0 $147k 7.7k 19.11
Ameren Corporation (AEE) 0.0 $175k 6.2k 28.21
Bunge 0.0 $133k 2.0k 65.74
Morgan Stanley India Investment Fund (IIF) 0.0 $157k 6.1k 25.84
Blackbaud (BLKB) 0.0 $221k 8.5k 25.85
Citrix Systems 0.0 $209k 3.1k 68.32
Constellation Energy 0.0 $170k 5.6k 30.51
Cullen/Frost Bankers (CFR) 0.0 $268k 4.4k 61.15
Digital Realty Trust (DLR) 0.0 $272k 5.3k 51.50
Family Dollar Stores 0.0 $366k 7.4k 49.78
Forest Oil Corporation 0.0 $148k 3.9k 37.98
Greif (GEF) 0.0 $212k 3.4k 62.22
Hubbell Incorporated 0.0 $260k 4.3k 60.00
Hudson City Ban 0.0 $270k 21k 12.74
J.B. Hunt Transport Services (JBHT) 0.0 $288k 7.1k 40.82
J.C. Penney Company 0.0 $269k 8.3k 32.28
Lincoln Electric Holdings (LECO) 0.0 $235k 3.6k 65.28
MeadWestva 0.0 $213k 8.1k 26.21
NetApp (NTAP) 0.0 $238k 4.3k 54.95
Noble Energy 0.0 $209k 2.4k 86.33
Polaris Industries (PII) 0.0 $156k 2.0k 78.16
Public Storage (PSA) 0.0 $159k 1.6k 101.28
Reynolds American 0.0 $256k 7.8k 32.63
Royal Caribbean Cruises (RCL) 0.0 $158k 3.3k 47.17
Snap-on Incorporated (SNA) 0.0 $203k 3.6k 56.35
Stanley Black & Decker (SWK) 0.0 $257k 3.9k 66.73
Teradata Corporation (TDC) 0.0 $163k 4.0k 41.24
Valspar Corporation 0.0 $234k 6.8k 34.53
Kinder Morgan Management 0.0 $189k 2.8k 66.81
Suno 0.0 $357k 8.8k 40.38
Harris Corporation 0.0 $164k 3.6k 45.42
Nordstrom (JWN) 0.0 $152k 3.6k 42.24
Harley-Davidson (HOG) 0.0 $321k 9.3k 34.67
Vulcan Materials Company (VMC) 0.0 $304k 6.9k 44.25
Intermec 0.0 $342k 27k 12.78
Pall Corporation 0.0 $131k 2.6k 49.84
Regions Financial Corporation (RF) 0.0 $294k 42k 6.99
Steris Corporation 0.0 $142k 3.9k 36.28
Western Digital (WDC) 0.0 $147k 4.3k 33.89
Laboratory Corp. of America Holdings 0.0 $297k 3.4k 88.04
Las Vegas Sands (LVS) 0.0 $138k 3.0k 45.82
International Flavors & Fragrances (IFF) 0.0 $381k 6.8k 55.65
AmerisourceBergen (COR) 0.0 $181k 5.3k 34.13
Everest Re Group (EG) 0.0 $168k 2.0k 84.93
Xilinx 0.0 $345k 12k 28.97
Pearson (PSO) 0.0 $191k 12k 15.95
Fresh Del Monte Produce (FDP) 0.0 $130k 5.2k 25.05
Polo Ralph Lauren Corporation 0.0 $158k 1.4k 111.25
Unitrin 0.0 $131k 5.3k 24.49
Tetra Tech (TTEK) 0.0 $256k 10k 25.07
Agrium 0.0 $196k 2.1k 91.65
Cabela's Incorporated 0.0 $370k 17k 21.71
Koninklijke Philips Electronics NV (PHG) 0.0 $292k 9.5k 30.73
Rockwell Collins 0.0 $329k 5.7k 58.13
Campbell Soup Company (CPB) 0.0 $185k 5.3k 34.68
Newfield Exploration 0.0 $244k 3.4k 72.06
Aetna 0.0 $262k 8.5k 30.62
Helmerich & Payne (HP) 0.0 $373k 7.7k 48.54
Sonic Corporation 0.0 $223k 22k 10.14
Forward Air Corporation (FWRD) 0.0 $131k 4.6k 28.37
JDA Software 0.0 $151k 5.4k 28.02
McKesson Corporation (MCK) 0.0 $204k 2.9k 70.33
Goodyear Tire & Rubber Company (GT) 0.0 $363k 31k 11.86
CommScope 0.0 $369k 12k 31.22
Plum Creek Timber 0.0 $343k 9.2k 37.46
Goodrich Corporation 0.0 $284k 3.2k 88.29
Convergys Corporation 0.0 $292k 22k 13.19
Wolverine World Wide (WWW) 0.0 $160k 5.0k 31.97
Allergan 0.0 $288k 4.2k 68.64
CareFusion Corporation 0.0 $145k 5.6k 25.70
Cenovus Energy (CVE) 0.0 $306k 9.2k 33.32
DISH Network 0.0 $281k 14k 19.64
Intuitive Surgical (ISRG) 0.0 $353k 1.4k 258.03
Marsh & McLennan Companies (MMC) 0.0 $348k 13k 27.37
Tyco International Ltd S hs 0.0 $223k 5.4k 41.47
Unilever 0.0 $174k 5.5k 31.42
Xerox Corporation 0.0 $321k 28k 11.50
Encana Corp 0.0 $322k 11k 29.08
Gap (GAP) 0.0 $131k 5.9k 22.07
Agilent Technologies Inc C ommon (A) 0.0 $187k 4.5k 41.48
Torchmark Corporation 0.0 $358k 6.0k 59.66
Biogen Idec (BIIB) 0.0 $177k 2.6k 67.16
Linear Technology Corporation 0.0 $165k 4.8k 34.72
Total (TTE) 0.0 $378k 7.1k 53.50
Syngenta 0.0 $305k 5.2k 58.81
PG&E Corporation (PCG) 0.0 $192k 4.0k 47.91
Henry Schein (HSIC) 0.0 $192k 3.1k 61.29
Murphy Oil Corporation (MUR) 0.0 $134k 1.8k 74.85
Forest City Enterprises 0.0 $309k 19k 16.68
ITC Holdings 0.0 $165k 2.7k 61.94
Washington Real Estate Investment Trust (ELME) 0.0 $163k 5.3k 30.90
Cintas Corporation (CTAS) 0.0 $131k 4.7k 27.81
Manpower (MAN) 0.0 $344k 5.5k 62.83
Abercrombie & Fitch (ANF) 0.0 $150k 2.6k 57.44
Markel Corporation (MKL) 0.0 $298k 789.00 377.16
Via 0.0 $344k 7.5k 45.87
Tupperware Brands Corporation (TUPBQ) 0.0 $186k 3.9k 47.69
Dollar Tree (DLTR) 0.0 $152k 2.7k 56.01
Entertainment Properties Trust 0.0 $182k 3.9k 46.33
Aeropostale 0.0 $145k 5.9k 24.66
AutoZone (AZO) 0.0 $352k 1.3k 273.20
Balchem Corporation (BCPC) 0.0 $134k 4.0k 33.82
Eagle Materials (EXP) 0.0 $142k 5.0k 28.33
FLIR Systems 0.0 $131k 4.4k 29.68
SandRidge Energy 0.0 $153k 21k 7.33
AvalonBay Communities (AVB) 0.0 $163k 1.4k 112.44
Vornado Realty Trust (VNO) 0.0 $146k 1.7k 83.26
Big Lots (BIGGQ) 0.0 $206k 6.8k 30.43
First Place Financial 0.0 $131k 50k 2.60
GATX Corporation (GATX) 0.0 $204k 5.8k 35.22
New York Community Ban 0.0 $171k 9.1k 18.79
PPL Corporation (PPL) 0.0 $375k 14k 26.28
Public Service Enterprise (PEG) 0.0 $161k 5.1k 31.70
Xcel Energy (XEL) 0.0 $336k 14k 23.52
Aptar (ATR) 0.0 $280k 5.9k 47.61
Arch Capital Group (ACGL) 0.0 $203k 2.3k 88.08
C.H. Robinson Worldwide (CHRW) 0.0 $193k 2.4k 80.12
City National Corporation 0.0 $169k 2.8k 61.19
Fastenal Company (FAST) 0.0 $189k 3.2k 59.75
Gra (GGG) 0.0 $147k 3.7k 39.40
Hugoton Royalty Trust (HGTXU) 0.0 $130k 6.4k 20.36
Vanguard Short-Term Bond ETF (BSV) 0.0 $133k 1.7k 80.00
priceline.com Incorporated 0.0 $345k 864.00 399.31
Aaron's 0.0 $138k 6.8k 20.39
HCC Insurance Holdings 0.0 $174k 6.0k 29.01
Umpqua Holdings Corporation 0.0 $141k 12k 12.21
Trex Company (TREX) 0.0 $137k 5.7k 23.91
Techne Corporation 0.0 $134k 2.0k 65.37
Cedar Fair 0.0 $132k 8.7k 15.17
Fair Isaac Corporation (FICO) 0.0 $161k 6.9k 23.38
Hersha Hospitality Trust 0.0 $156k 24k 6.60
New Oriental Education & Tech 0.0 $314k 3.0k 105.37
Goldcorp 0.0 $150k 3.3k 45.93
Plains Exploration & Production Company 0.0 $219k 6.8k 32.13
Darling International (DAR) 0.0 $139k 11k 13.28
CONSOL Energy 0.0 $263k 5.4k 48.65
SBA Communications Corporation 0.0 $186k 4.5k 41.03
Juniper Networks (JNPR) 0.0 $135k 3.7k 36.91
Mead Johnson Nutrition 0.0 $299k 4.8k 62.28
salesforce (CRM) 0.0 $345k 2.6k 132.08
Lorillard 0.0 $210k 2.6k 82.13
Express Scripts 0.0 $190k 3.5k 53.91
Edison International (EIX) 0.0 $319k 8.3k 38.55
Investors Ban 0.0 $343k 26k 13.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $301k 3.6k 83.96
Life Technologies 0.0 $272k 4.9k 55.54
Lindsay Corporation (LNN) 0.0 $131k 2.2k 59.55
Owens-Illinois 0.0 $337k 11k 30.62
Seagate Technology Com Stk 0.0 $196k 13k 15.02
Watson Pharmaceuticals 0.0 $364k 7.0k 51.72
Zions Bancorporation (ZION) 0.0 $230k 9.5k 24.28
Community Health Systems (CYH) 0.0 $146k 3.9k 37.49
Dress Barn 0.0 $132k 5.0k 26.49
Ingram Micro 0.0 $135k 7.1k 19.10
iShares Russell 1000 Index (IWB) 0.0 $359k 5.1k 69.91
Perrigo Company 0.0 $209k 3.3k 63.41
Reliance Steel & Aluminum (RS) 0.0 $170k 3.3k 51.08
Acuity Brands (AYI) 0.0 $298k 5.2k 57.64
Companhia Brasileira de Distrib. 0.0 $149k 3.5k 42.08
Chemed Corp Com Stk (CHE) 0.0 $174k 2.7k 63.49
CenterPoint Energy (CNP) 0.0 $135k 8.5k 15.82
Columbia Sportswear Company (COLM) 0.0 $217k 3.6k 60.32
CARBO Ceramics 0.0 $318k 3.1k 103.66
Dril-Quip (DRQ) 0.0 $380k 4.9k 77.74
Enbridge Energy Partners 0.0 $205k 3.3k 62.44
First Niagara Financial 0.0 $237k 17k 13.98
Gardner Denver 0.0 $298k 4.3k 68.89
Guess? (GES) 0.0 $353k 7.5k 47.27
Hill-Rom Holdings 0.0 $157k 4.0k 39.25
Intuit (INTU) 0.0 $189k 3.8k 49.36
Banco Itau Holding Financeira (ITUB) 0.0 $330k 14k 24.03
Kirby Corporation (KEX) 0.0 $262k 5.9k 44.10
Manhattan Associates (MANH) 0.0 $129k 4.2k 30.50
Morningstar (MORN) 0.0 $358k 6.7k 53.11
NuStar Energy 0.0 $231k 3.3k 69.40
Northwest Bancshares (NWBI) 0.0 $185k 16k 11.75
Oge Energy Corp (OGE) 0.0 $128k 2.8k 45.47
Oneok Partners 0.0 $373k 4.7k 79.33
Plains All American Pipeline (PAA) 0.0 $189k 3.0k 63.00
Ralcorp Holdings 0.0 $192k 3.0k 65.06
Rubicon Technology 0.0 $182k 8.6k 21.12
Sally Beauty Holdings (SBH) 0.0 $152k 11k 14.50
SCANA Corporation 0.0 $175k 4.3k 40.59
Suburban Propane Partners (SPH) 0.0 $186k 3.3k 56.00
Teleflex Incorporated (TFX) 0.0 $147k 2.7k 53.71
Tim Hortons Inc Com Stk 0.0 $322k 7.7k 41.98
MEMC Electronic Materials 0.0 $179k 16k 11.27
West Pharmaceutical Services (WST) 0.0 $173k 4.2k 41.19
Aluminum Corp. of China 0.0 $262k 12k 22.76
Alliance Resource Partners (ARLP) 0.0 $270k 4.1k 65.81
ARM Holdings 0.0 $291k 14k 20.73
Atheros Communications 0.0 $163k 4.5k 35.94
Alliant Techsystems 0.0 $211k 2.8k 74.48
General Cable Corporation 0.0 $321k 9.2k 35.05
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $139k 1.1k 126.67
Celgene Corporation 0.0 $300k 5.1k 59.16
Cree 0.0 $154k 2.3k 65.69
Deckers Outdoor Corporation (DECK) 0.0 $146k 1.8k 79.83
Diamond Foods 0.0 $189k 3.5k 53.30
Denbury Resources 0.0 $152k 8.0k 19.05
Energy Transfer Partners 0.0 $243k 4.7k 51.93
F.N.B. Corporation (FNB) 0.0 $132k 13k 9.82
Foster Wheeler Ltd Com Stk 0.0 $141k 4.1k 34.47
Kinetic Concepts 0.0 $328k 7.9k 41.84
Lululemon Athletica (LULU) 0.0 $187k 2.7k 68.44
Mosaic Company 0.0 $291k 3.8k 76.41
Panera Bread Company 0.0 $372k 3.3k 111.11
Tennant Company (TNC) 0.0 $189k 4.9k 38.43
United Financial Ban 0.0 $129k 8.5k 15.27
Valmont Industries (VMI) 0.0 $148k 1.7k 88.57
Wendy's Arby's 0.0 $182k 40k 4.58
Washington Federal (WAFD) 0.0 $142k 8.4k 16.92
Aqua America 0.0 $195k 8.7k 22.52
Alexander & Baldwin 0.0 $204k 5.1k 40.02
Bk Nova Cad (BNS) 0.0 $308k 5.4k 57.14
Covance 0.0 $177k 3.4k 51.41
Exponent (EXPO) 0.0 $189k 5.0k 37.50
F5 Networks (FFIV) 0.0 $141k 1.1k 130.58
Jack Henry & Associates (JKHY) 0.0 $219k 7.5k 29.09
Kansas City Southern 0.0 $239k 5.0k 47.80
Lufkin Industries 0.0 $162k 2.6k 62.31
MasTec (MTZ) 0.0 $218k 15k 14.58
Nationwide Health Properties 0.0 $169k 4.6k 36.34
Nice Systems (NICE) 0.0 $141k 4.0k 34.90
Nstar 0.0 $204k 4.8k 42.18
Novellus Systems 0.0 $250k 7.7k 32.30
Realty Income (O) 0.0 $233k 6.8k 34.26
Owens & Minor (OMI) 0.0 $131k 4.5k 29.40
Scotts Miracle-Gro Company (SMG) 0.0 $362k 7.1k 50.77
Smith & Nephew (SNN) 0.0 $349k 6.6k 52.54
Standex Int'l (SXI) 0.0 $153k 5.1k 30.00
VMware 0.0 $158k 1.8k 89.01
WestAmerica Ban (WABC) 0.0 $138k 2.5k 55.65
WesBan (WSBC) 0.0 $173k 9.1k 18.97
Watts Water Technologies (WTS) 0.0 $350k 9.6k 36.62
EnerNOC 0.0 $180k 7.5k 23.89
Southern Copper Corporation (SCCO) 0.0 $339k 6.9k 48.80
Cameron International Corporation 0.0 $235k 4.6k 50.84
SatCon Technology Corporation 0.0 $157k 35k 4.50
Quaker Chemical Corporation (KWR) 0.0 $193k 4.6k 42.00
Siemens (SIEGY) 0.0 $248k 2.0k 125.00
Taubman Centers 0.0 $226k 4.5k 50.32
Trina Solar 0.0 $141k 6.0k 23.37
Meridian Bioscience 0.0 $128k 5.5k 23.13
Brocade Communications Systems 0.0 $141k 27k 5.29
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $151k 8.0k 18.93
Acacia Research Corporation (ACTG) 0.0 $140k 5.4k 25.98
PowerShares QQQ Trust, Series 1 0.0 $344k 6.3k 54.34
Manulife Finl Corp (MFC) 0.0 $233k 14k 17.17
American Water Works (AWK) 0.0 $190k 7.5k 25.36
Hatteras Financial 0.0 $128k 4.2k 30.20
iShares S&P 500 Value Index (IVE) 0.0 $308k 5.2k 59.69
Pinnacle West Capital Corporation (PNW) 0.0 $251k 6.1k 41.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $232k 7.9k 29.32
Vanguard Europe Pacific ETF (VEA) 0.0 $343k 9.4k 36.67
Weingarten Realty Investors 0.0 $354k 15k 23.79
Utilities SPDR (XLU) 0.0 $333k 11k 31.35
Udr (UDR) 0.0 $226k 9.6k 23.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $338k 3.7k 90.35
Camden Property Trust (CPT) 0.0 $139k 2.5k 54.41
Garmin (GRMN) 0.0 $138k 4.5k 31.02
Market Vectors Agribusiness 0.0 $374k 7.0k 53.47
Templeton Global Income Fund 0.0 $137k 13k 10.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $183k 3.9k 47.12
AGIC Convertible & Income Fund 0.0 $324k 32k 10.25
Vanguard Total Bond Market ETF (BND) 0.0 $166k 2.1k 80.43
Huntington Bancshares Inc pfd conv ser a 0.0 $314k 285.00 1101.75
Capitol Federal Financial (CFFN) 0.0 $280k 24k 11.89
ESB Financial Corporation 0.0 $258k 16k 16.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $132k 2.2k 60.41
Vanguard Materials ETF (VAW) 0.0 $140k 1.7k 82.79
iShares Morningstar Mid Value Idx (IMCV) 0.0 $276k 3.7k 75.62
CurrencyShares Swiss Franc Trust 0.0 $144k 1.4k 106.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $198k 1.7k 114.80
iShares MSCI EAFE Growth Index (EFG) 0.0 $159k 2.6k 61.15
Vanguard Consumer Staples ETF (VDC) 0.0 $145k 2.0k 73.16
Hang Lung Properties (HLPPY) 0.0 $331k 14k 23.35
Massmutual Corporate Investors 0.0 $373k 12k 30.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $320k 7.6k 42.44
Wayne Savings Bancshares 0.0 $221k 25k 8.98
Middlefield Banc (MBCN) 0.0 $271k 16k 17.15
First Niles Financial (FNFI) 0.0 $153k 23k 6.76
Mott-buckland Farms 0.0 $171k 500.00 342.00
Bank Of America Corp New options 0.0 $312k 23k 13.35
Procter & Gamble Co options 0.0 $322k 5.0k 64.40
Diamond Offshore Drilling 0.0 $43k 645.00 65.96
E TRADE Financial Corporation 0.0 $34k 2.2k 15.80
Liberty Media 0.0 $3.0k 46.00 65.22
China Petroleum & Chemical 0.0 $0 10.00 0.00
Companhia de Bebidas das Americas 0.0 $52k 1.7k 31.23
EXCO Resources 0.0 $3.0k 140.00 21.43
Suntech Power Holdings 0.0 $14k 1.7k 8.00
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 159.00 56.60
Sociedad Quimica y Minera (SQM) 0.0 $111k 1.9k 58.42
BHP Billiton 0.0 $6.0k 70.00 85.71
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 348.00 34.48
NRG Energy (NRG) 0.0 $17k 897.00 19.13
Owens Corning (OC) 0.0 $99k 3.2k 30.99
China Mobile 0.0 $28k 570.00 49.12
HSBC Holdings (HSBC) 0.0 $57k 1.1k 50.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $107k 2.5k 43.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $12k 727.00 16.51
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
Portland General Electric Company (POR) 0.0 $78k 3.6k 21.67
Northeast Utilities System 0.0 $95k 3.0k 31.74
Joy Global 0.0 $119k 1.4k 86.51
El Paso Corporation 0.0 $83k 6.0k 13.71
Seacor Holdings 0.0 $53k 525.00 100.95
Emcor (EME) 0.0 $120k 4.2k 28.83
Annaly Capital Management 0.0 $51k 2.8k 18.42
BlackRock 0.0 $0 14.00 0.00
Cme (CME) 0.0 $27k 83.00 325.30
Genworth Financial (GNW) 0.0 $18k 1.3k 13.48
Leucadia National 0.0 $39k 1.3k 29.50
Assurant (AIZ) 0.0 $64k 1.6k 38.81
Reinsurance Group of America (RGA) 0.0 $40k 736.00 54.35
TD Ameritrade Holding 0.0 $0 430.00 0.00
Fidelity National Information Services (FIS) 0.0 $61k 2.2k 27.50
Lender Processing Services 0.0 $7.0k 250.00 28.00
Principal Financial (PFG) 0.0 $114k 3.5k 32.45
Rli (RLI) 0.0 $86k 1.6k 52.34
Total System Services 0.0 $2.0k 136.00 14.71
FTI Consulting (FCN) 0.0 $0 20.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 150.00 26.67
Legg Mason 0.0 $50k 1.4k 36.58
People's United Financial 0.0 $7.0k 520.00 13.46
SEI Investments Company (SEIC) 0.0 $58k 2.4k 23.88
SLM Corporation (SLM) 0.0 $3.0k 235.00 12.77
Ubs Ag Cmn 0.0 $5.0k 286.00 17.48
Nasdaq Omx (NDAQ) 0.0 $3.0k 129.00 23.26
CapitalSource 0.0 $24k 3.5k 7.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 50.00 40.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $58k 705.00 82.27
Crown Castle International 0.0 $4.0k 93.00 43.01
Eastman Kodak Company 0.0 $8.2k 1.4k 5.76
Expedia 0.0 $2.0k 89.00 22.47
IAC/InterActive 0.0 $36k 1.2k 29.03
Range Resources (RRC) 0.0 $37k 818.00 45.23
Dick's Sporting Goods (DKS) 0.0 $29k 773.00 37.52
Tractor Supply Company (TSCO) 0.0 $19k 400.00 47.50
Crocs (CROX) 0.0 $48k 2.8k 17.28
Allos Therapeutics 0.0 $9.0k 2.0k 4.50
Orexigen Therapeutics 0.0 $4.0k 550.00 7.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 80.00 37.50
Washington Mutual 0.0 $0 2.2k 0.00
Clean Harbors (CLH) 0.0 $17k 204.00 83.33
AGL Resources 0.0 $35k 964.00 36.31
Great Plains Energy Incorporated 0.0 $19k 1.0k 19.00
AES Corporation (AES) 0.0 $112k 9.2k 12.13
Brookfield Asset Management 0.0 $43k 1.3k 33.08
Lennar Corporation (LEN) 0.0 $17k 883.00 19.25
Pulte (PHM) 0.0 $28k 3.8k 7.43
India Fund (IFN) 0.0 $9.0k 266.00 33.83
Tenet Healthcare Corporation 0.0 $2.0k 309.00 6.47
American Eagle Outfitters (AEO) 0.0 $16k 1.2k 13.33
BMC Software 0.0 $23k 484.00 47.52
Cameco Corporation (CCJ) 0.0 $116k 2.9k 40.40
CarMax (KMX) 0.0 $36k 1.1k 31.77
Copart (CPRT) 0.0 $23k 615.00 37.40
Cracker Barrel Old Country Store (CBRL) 0.0 $58k 1.1k 54.76
Curtiss-Wright (CW) 0.0 $21k 640.00 32.81
FMC Technologies 0.0 $78k 867.00 89.77
Federated Investors (FHI) 0.0 $18k 673.00 26.75
H&R Block (HRB) 0.0 $87k 7.3k 11.86
Hawaiian Electric Industries (HE) 0.0 $69k 3.0k 22.58
Hillenbrand (HI) 0.0 $83k 4.0k 20.75
Host Hotels & Resorts (HST) 0.0 $84k 4.7k 17.81
International Game Technology 0.0 $59k 3.3k 17.58
Microchip Technology (MCHP) 0.0 $44k 1.3k 33.65
Molex Incorporated 0.0 $90k 4.0k 22.61
NVIDIA Corporation (NVDA) 0.0 $79k 5.2k 15.30
NYSE Euronext 0.0 $25k 878.00 28.09
Nalco Holding Company 0.0 $91k 2.8k 31.99
PetSmart 0.0 $38k 965.00 39.38
Power Integrations (POWI) 0.0 $113k 2.8k 40.00
Ryder System (R) 0.0 $80k 1.5k 52.38
Sealed Air (SEE) 0.0 $2.0k 70.00 28.57
Sonoco Products Company (SON) 0.0 $83k 2.5k 33.55
Steelcase (SCS) 0.0 $43k 4.0k 10.65
Waste Connections 0.0 $53k 1.9k 27.31
Watsco, Incorporated (WSO) 0.0 $29k 460.00 63.04
Willis Group Holdings 0.0 $127k 3.7k 34.61
Brown-Forman Corporation (BF.B) 0.0 $85k 1.2k 68.81
Dun & Bradstreet Corporation 0.0 $116k 1.4k 82.06
Buckle (BKE) 0.0 $68k 1.8k 37.50
Airgas 0.0 $2.0k 38.00 52.63
Supervalu 0.0 $52k 5.5k 9.50
Boston Scientific Corporation (BSX) 0.0 $46k 6.1k 7.58
Granite Construction (GVA) 0.0 $47k 1.7k 27.65
Itron (ITRI) 0.0 $122k 2.2k 55.40
KBR (KBR) 0.0 $66k 2.1k 30.77
Nu Skin Enterprises (NUS) 0.0 $30k 1.0k 30.00
Ross Stores (ROST) 0.0 $74k 1.2k 63.64
Sensient Technologies Corporation (SXT) 0.0 $39k 1.1k 37.14
Simpson Manufacturing (SSD) 0.0 $53k 1.7k 30.99
C.R. Bard 0.0 $4.0k 47.00 85.11
Verisign (VRSN) 0.0 $3.0k 97.00 30.93
Akamai Technologies (AKAM) 0.0 $74k 1.6k 47.15
BE Aerospace 0.0 $35k 936.00 37.39
Briggs & Stratton Corporation 0.0 $39k 2.0k 19.50
Cephalon 0.0 $61k 976.00 62.32
Gold Fields (GFI) 0.0 $9.0k 500.00 18.00
Albany International (AIN) 0.0 $18k 772.00 23.32
Apartment Investment and Management 0.0 $2.0k 70.00 28.57
Commercial Metals Company (CMC) 0.0 $33k 2.0k 16.50
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Liz Claiborne 0.0 $22k 3.1k 7.02
Mine Safety Appliances 0.0 $5.0k 150.00 33.33
Quiksilver 0.0 $3.0k 600.00 5.00
Hanesbrands (HBI) 0.0 $66k 2.6k 25.68
Avid Technology 0.0 $0 1.00 0.00
Winnebago Industries (WGO) 0.0 $4.0k 240.00 16.67
DaVita (DVA) 0.0 $45k 650.00 69.23
Whirlpool Corporation (WHR) 0.0 $89k 1.0k 88.41
Waddell & Reed Financial 0.0 $32k 902.00 35.48
Rent-A-Center (UPBD) 0.0 $48k 1.5k 32.43
Safeway 0.0 $29k 1.3k 22.24
Foot Locker (FL) 0.0 $4.0k 200.00 20.00
Healthcare Realty Trust Incorporated 0.0 $95k 4.5k 21.22
Vishay Intertechnology (VSH) 0.0 $10k 710.00 14.08
Intersil Corporation 0.0 $1.0k 20.00 50.00
Tellabs 0.0 $998.970000 213.00 4.69
Masco Corporation (MAS) 0.0 $23k 1.8k 12.73
Mettler-Toledo International (MTD) 0.0 $81k 534.00 152.07
Mohawk Industries (MHK) 0.0 $101k 1.8k 56.49
Del Monte Foods Company 0.0 $116k 6.2k 18.68
Endo Pharmaceuticals 0.0 $29k 813.00 35.67
Invacare Corporation 0.0 $54k 1.8k 30.00
LifePoint Hospitals 0.0 $45k 1.3k 36.07
Universal Health Services (UHS) 0.0 $113k 2.6k 43.43
Unum (UNM) 0.0 $36k 1.5k 24.02
ArvinMeritor 0.0 $10k 499.00 20.04
Tyson Foods (TSN) 0.0 $2.0k 137.00 14.60
Weight Watchers International 0.0 $75k 2.0k 37.50
Fossil 0.0 $31k 440.00 70.45
La-Z-Boy Incorporated (LZB) 0.0 $18k 2.0k 8.81
MDU Resources (MDU) 0.0 $97k 4.8k 20.00
SkyWest (SKYW) 0.0 $31k 2.0k 15.50
Office Depot 0.0 $0 173.00 0.00
Herman Miller (MLKN) 0.0 $38k 1.5k 25.33
Interpublic Group of Companies (IPG) 0.0 $6.0k 581.00 10.33
American Greetings Corporation 0.0 $73k 3.3k 22.12
DeVry 0.0 $2.0k 44.00 45.45
Haemonetics Corporation (HAE) 0.0 $23k 360.00 63.89
McAfee 0.0 $37k 799.00 46.41
Synopsys (SNPS) 0.0 $19k 715.00 26.57
Talbots 0.0 $18k 2.2k 8.37
Crane 0.0 $64k 1.6k 40.84
Life Time Fitness 0.0 $57k 1.4k 41.30
Omnicare 0.0 $79k 3.1k 25.55
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 $43k 553.00 77.76
Lincare Holdings 0.0 $63k 2.4k 26.67
RadioShack Corporation 0.0 $2.0k 124.00 16.13
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $85k 1.7k 49.49
Casey's General Stores (CASY) 0.0 $73k 1.7k 42.34
Compuware Corporation 0.0 $75k 6.4k 11.62
PerkinElmer (RVTY) 0.0 $58k 2.3k 25.70
Progress Software Corporation (PRGS) 0.0 $85k 2.0k 42.50
Sprint Nextel Corporation 0.0 $116k 28k 4.21
Energizer Holdings 0.0 $40k 552.00 72.61
Partner Re 0.0 $72k 900.00 80.00
Federal Signal Corporation (FSS) 0.0 $16k 2.3k 6.82
Callaway Golf Company (MODG) 0.0 $3.0k 350.00 8.57
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
AGCO Corporation (AGCO) 0.0 $36k 710.00 50.98
Avnet (AVT) 0.0 $8.0k 234.00 34.19
Sotheby's 0.0 $4.0k 88.00 45.45
Aegon 0.0 $11k 1.8k 5.98
Aol 0.0 $8.1k 337.00 24.10
Cemex SAB de CV (CX) 0.0 $37k 3.4k 10.87
Directv 0.0 $108k 2.7k 39.57
Domtar Corp 0.0 $7.0k 92.00 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $69k 6.0k 11.47
Macy's (M) 0.0 $64k 2.5k 24.96
NCR Corporation (VYX) 0.0 $74k 4.8k 15.41
News Corporation 0.0 $21k 1.4k 14.66
Panasonic Corporation 0.0 $118k 8.4k 14.11
Royal Dutch Shell 0.0 $50k 748.00 66.84
Sanofi-Aventis SA (SNY) 0.0 $90k 2.8k 32.37
John Wiley & Sons (WLY) 0.0 $57k 1.3k 45.38
Apollo 0.0 $19k 597.00 32.26
White Mountains Insurance Gp (WTM) 0.0 $40k 118.00 338.98
Statoil ASA 0.0 $59k 2.5k 23.80
Ca 0.0 $29k 1.2k 24.18
First Midwest Ban 0.0 $14k 1.3k 11.20
iShares Russell 1000 Value Index (IWD) 0.0 $121k 1.9k 65.13
Nortel Networks Corporation 0.0 $0 93.00 0.00
Canadian Pacific Railway 0.0 $23k 350.00 66.67
Federal National Mortgage Association (FNMA) 0.0 $0 1.2k 0.00
Echostar Corporation (SATS) 0.0 $108k 4.3k 25.00
Liberty Media 0.0 $8.3k 128.00 64.81
LSI Corporation 0.0 $3.0k 564.00 5.29
Verigy 0.0 $0 44.00 0.00
Williams Companies (WMB) 0.0 $55k 2.2k 24.77
Patterson Companies (PDCO) 0.0 $2.0k 51.00 39.22
Mbia (MBI) 0.0 $24k 2.0k 12.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $70k 1.9k 37.84
Lazard Ltd-cl A shs a 0.0 $104k 2.6k 39.50
Cnh Global 0.0 $40k 820.00 48.33
Lexmark International 0.0 $12k 332.00 36.14
Wilmington Trust Corporation 0.0 $11k 2.5k 4.26
Imperial Oil (IMO) 0.0 $3.0k 68.00 44.12
ProLogis 0.0 $4.0k 293.00 13.65
Lehman Brothers Holdings 0.0 $0 3.7k 0.00
Harman International Industries 0.0 $2.0k 49.00 40.82
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 88.00 56.82
Pre-Paid Legal Services 0.0 $6.0k 100.00 60.00
W. P. Carey & Co 0.0 $17k 551.00 30.85
Washington Post Company 0.0 $2.0k 5.00 400.00
SL Green Realty 0.0 $79k 1.2k 67.59
Brookfield Infrastructure Part (BIP) 0.0 $28k 1.3k 21.15
CB Richard Ellis 0.0 $6.0k 298.00 20.13
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Peyto Energy Trust (PEY.UN) 0.0 $54k 2.9k 18.62
Cohen & Steers (CNS) 0.0 $18k 700.00 25.71
Corus Bankshares 0.0 $0 500.00 0.00
International Speedway Corporation 0.0 $999.900000 55.00 18.18
USG Corporation 0.0 $10k 600.00 16.67
Gannett 0.0 $73k 4.9k 14.97
Barclays (BCS) 0.0 $14k 818.00 17.11
Coventry Health Care 0.0 $7.0k 276.00 25.36
Nicor 0.0 $52k 1.0k 50.29
Tootsie Roll Industries (TR) 0.0 $116k 4.0k 29.00
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 $16k 650.00 25.00
FactSet Research Systems (FDS) 0.0 $92k 979.00 93.97
Msci (MSCI) 0.0 $27k 700.00 38.57
O'Reilly Automotive 0.0 $85k 1.4k 60.54
optionsXpress Holdings 0.0 $24k 1.5k 15.66
Transatlantic Holdings 0.0 $35k 672.00 52.08
WMS Industries 0.0 $17k 380.00 44.74
Bally Technologies 0.0 $85k 2.0k 42.25
Iron Mountain Incorporated 0.0 $2.0k 81.00 24.69
Knight Transportation 0.0 $93k 4.9k 18.98
MarkWest Energy Partners 0.0 $87k 2.0k 43.50
D.R. Horton (DHI) 0.0 $5.0k 391.00 12.79
WESCO International (WCC) 0.0 $55k 1.0k 52.82
Advance Auto Parts (AAP) 0.0 $88k 1.3k 66.47
Dryships/drys 0.0 $7.0k 1.3k 5.38
Regal Entertainment 0.0 $124k 11k 11.73
Service Corporation International (SCI) 0.0 $94k 11k 8.24
Ii-vi 0.0 $76k 1.6k 46.48
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $23k 400.00 57.50
Discovery Communications 0.0 $5.0k 138.00 36.23
Strayer Education 0.0 $7.0k 45.00 155.56
Telephone & Data Sys Inc spl 0.0 $6.8k 225.00 30.00
Discovery Communications 0.0 $15k 361.00 41.55
Dr Pepper Snapple 0.0 $51k 1.5k 34.76
Level 3 Communications 0.0 $16k 17k 0.96
United States Oil Fund 0.0 $16k 400.00 40.00
Telephone & Data Systems 0.0 $7.9k 225.00 35.00
Qwest Communications International 0.0 $21k 2.7k 7.79
Janus Capital 0.0 $2.0k 120.00 16.67
Papa John's Int'l (PZZA) 0.0 $19k 700.00 27.27
Westar Energy 0.0 $26k 953.00 26.85
Pmi Group 0.0 $0 225.00 0.00
WABCO Holdings 0.0 $46k 752.00 61.17
Dean Foods Company 0.0 $121k 14k 8.83
ADC Telecommunications 0.0 $1.0k 24.00 41.67
Linn Energy 0.0 $29k 771.00 37.26
Old Republic International Corporation (ORI) 0.0 $0 320.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $35k 674.00 51.93
King Pharmaceuticals 0.0 $5.0k 333.00 15.02
Methanex Corp (MEOH) 0.0 $43k 1.4k 30.39
Telecom Corp of New Zealand 0.0 $46k 5.4k 8.50
Alliance Data Systems Corporation (BFH) 0.0 $117k 1.7k 70.74
Atlas Energy 0.0 $15k 290.00 51.72
Fifth Street Finance 0.0 $37k 3.0k 12.16
First Solar (FSLR) 0.0 $61k 470.00 129.39
Highwoods Properties (HIW) 0.0 $50k 1.6k 32.00
IDEX Corporation (IEX) 0.0 $53k 1.4k 38.88
Paccar (PCAR) 0.0 $97k 1.7k 57.16
Petrohawk Energy Corporation 0.0 $110k 6.0k 18.29
Pioneer Natural Resources 0.0 $27k 291.00 90.91
Quicksilver Resources 0.0 $67k 4.6k 14.73
Robert Half International (RHI) 0.0 $102k 3.4k 30.30
Roper Industries (ROP) 0.0 $70k 955.00 73.68
TCF Financial Corporation 0.0 $28k 1.9k 15.07
Verisk Analytics (VRSK) 0.0 $25k 744.00 33.60
MercadoLibre (MELI) 0.0 $109k 1.6k 66.83
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 155.00 83.87
Sears Holdings Corporation 0.0 $74k 1.0k 73.58
Cascade Corporation 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $36k 620.00 58.06
Smithfield Foods 0.0 $9.0k 435.00 20.69
Synovus Financial 0.0 $16k 5.9k 2.73
Monster Worldwide 0.0 $999.790000 61.00 16.39
Contango Oil & Gas Company 0.0 $58k 1.0k 58.00
Bank of the Ozarks 0.0 $12k 283.00 42.40
Pos (PKX) 0.0 $16k 150.00 106.67
Forest Laboratories 0.0 $111k 3.5k 31.98
Meredith Corporation 0.0 $9.0k 260.00 34.62
Whiting Petroleum Corporation 0.0 $12k 101.00 120.00
Carlisle Companies (CSL) 0.0 $118k 3.0k 39.86
NII Holdings 0.0 $36k 797.00 45.17
New York Times Company (NYT) 0.0 $0 63.00 0.00
Universal Technical Institute (UTI) 0.0 $2.0k 83.00 24.10
Wynn Resorts (WYNN) 0.0 $30k 298.00 102.04
Human Genome Sciences 0.0 $34k 1.4k 23.74
NACCO Industries (NC) 0.0 $8.0k 75.00 106.67
Huttig Building Products 0.0 $9.0k 10k 0.90
PICO Holdings 0.0 $86k 2.7k 31.79
Choice Hotels International (CHH) 0.0 $95k 2.5k 38.32
Lexington Realty Trust (LXP) 0.0 $5.0k 680.00 7.35
Ventas (VTR) 0.0 $100k 1.9k 52.63
Avis Budget (CAR) 0.0 $0 50.00 0.00
Entercom Communications 0.0 $6.0k 536.00 11.19
ACCO Brands Corporation (ACCO) 0.0 $4.0k 453.00 8.83
Corn Products International 0.0 $127k 2.8k 46.01
AMR Corporation 0.0 $86k 11k 7.82
Delta Air Lines (DAL) 0.0 $15k 1.5k 9.71
Yahoo! 0.0 $84k 5.1k 16.51
W.R. Grace & Co. 0.0 $999.950000 35.00 28.57
Solutia 0.0 $19k 839.00 22.65
Rite Aid Corporation 0.0 $0 634.00 0.00
FreightCar America (RAIL) 0.0 $64k 2.2k 29.09
Aspen Insurance Holdings 0.0 $4.0k 136.00 29.41
Atmel Corporation 0.0 $22k 1.7k 12.62
Cablevision Systems Corporation 0.0 $15k 415.00 36.36
Advanced Micro Devices (AMD) 0.0 $22k 2.7k 8.11
Amdocs Ltd ord (DOX) 0.0 $110k 4.0k 27.49
Amphenol Corporation (APH) 0.0 $88k 1.7k 52.80
iShares NASDAQ Biotechnology Index (IBB) 0.0 $120k 1.3k 93.44
Kopin Corporation (KOPN) 0.0 $15k 3.5k 4.30
Mueller Water Products (MWA) 0.0 $5.0k 1.2k 4.35
Endurance Specialty Hldgs Lt 0.0 $5.0k 110.00 45.45
TRW Automotive Holdings 0.0 $56k 1.1k 52.83
Amkor Technology (AMKR) 0.0 $29k 3.9k 7.47
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 $32k 600.00 53.33
Mi Devs Inc cl a sub vtg 0.0 $5.0k 186.00 26.88
Micron Technology (MU) 0.0 $87k 11k 8.00
Brinker International (EAT) 0.0 $7.0k 349.00 20.06
Imperial Sugar Company 0.0 $13k 1.0k 13.00
NewAlliance Bancshares 0.0 $9.0k 617.00 14.59
PSS World Medical 0.0 $61k 2.7k 22.55
ON Semiconductor (ON) 0.0 $31k 3.1k 10.03
AMN Healthcare Services (AMN) 0.0 $8.0k 1.3k 6.35
AnnTaylor Stores 0.0 $11k 380.00 30.00
eResearch Technology 0.0 $37k 5.1k 7.31
Barnes & Noble 0.0 $2.0k 200.00 10.00
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $25k 718.00 35.18
Green Mountain Coffee Roasters 0.0 $15k 450.00 33.33
Wyndham Worldwide Corporation 0.0 $22k 747.00 29.45
First Horizon National Corporation (FHN) 0.0 $1.0k 127.00 7.94
Saic 0.0 $4.0k 250.00 16.00
Illumina (ILMN) 0.0 $56k 882.00 63.49
IntercontinentalEx.. 0.0 $125k 1.0k 119.50
PharMerica Corporation 0.0 $15k 1.4k 11.05
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 500.00 20.00
Texas Industries 0.0 $114k 2.5k 45.60
Under Armour (UAA) 0.0 $7.0k 120.00 58.33
Onyx Pharmaceuticals 0.0 $7.0k 200.00 35.00
Eaton Vance 0.0 $43k 1.4k 30.26
Abington Ban 0.0 $96k 8.0k 11.93
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Capital 0.0 $4.0k 532.00 7.52
American Vanguard (AVD) 0.0 $26k 3.1k 8.52
ArcelorMittal 0.0 $116k 3.0k 38.08
ATP Oil & Gas Corporation 0.0 $49k 2.9k 16.90
BGC Partners 0.0 $42k 5.0k 8.40
Brunswick Corporation (BC) 0.0 $42k 2.3k 18.67
Celanese Corporation (CE) 0.0 $70k 1.7k 41.18
CF Industries Holdings (CF) 0.0 $67k 495.00 135.35
Cincinnati Bell 0.0 $39k 14k 2.79
CTS Corporation (CTS) 0.0 $16k 1.4k 11.10
EarthLink 0.0 $2.0k 190.00 10.53
Energy Conversion Devices 0.0 $15k 3.3k 4.52
Eni S.p.A. (E) 0.0 $4.0k 90.00 44.44
Ferro Corporation 0.0 $49k 3.3k 14.75
Fuel Tech (FTEK) 0.0 $16k 1.6k 9.85
HealthSpring 0.0 $57k 2.2k 26.41
Internet Capital 0.0 $83k 5.9k 14.17
Alere 0.0 $34k 934.00 36.40
JAKKS Pacific 0.0 $7.0k 380.00 18.42
Kadant (KAI) 0.0 $6.9k 90.00 76.92
Kindred Healthcare 0.0 $94k 5.1k 18.32
Marshall & Ilsley Corporation 0.0 $18k 2.7k 6.74
Marvell Technology Group 0.0 $76k 4.2k 18.35
Medicis Pharmaceutical Corporation 0.0 $65k 2.4k 26.75
National Financial Partners 0.0 $44k 3.3k 13.31
Newpark Resources 0.0 $15k 2.4k 6.22
Old National Ban (ONB) 0.0 $10k 810.00 12.35
Orion Marine (ORN) 0.0 $15k 1.3k 11.37
Rogers Communications -cl B (RCI) 0.0 $39k 1.1k 34.24
SCBT Financial Corporation 0.0 $36k 1.1k 32.73
Select Comfort 0.0 $999.640000 134.00 7.46
Sigma Designs 0.0 $60k 4.2k 14.23
Sonic Automotive (SAH) 0.0 $27k 2.0k 13.40
Steel Dynamics (STLD) 0.0 $22k 1.2k 18.57
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
Sun Life Financial (SLF) 0.0 $18k 607.00 29.65
Syntel 0.0 $58k 1.2k 47.93
Tesco Corporation 0.0 $16k 1.0k 16.00
Transcanada Corp 0.0 $64k 1.7k 37.86
Tutor Perini Corporation (TPC) 0.0 $9.0k 400.00 22.50
AEP Industries 0.0 $13k 500.00 26.00
Andersons (ANDE) 0.0 $16k 450.00 35.00
Associated Estates Realty Corporation 0.0 $30k 2.0k 15.15
Black Hills Corporation (BKH) 0.0 $20k 680.00 29.41
Century Aluminum Company (CENX) 0.0 $22k 1.4k 15.71
Charming Shoppes 0.0 $999.000000 300.00 3.33
Cliffs Natural Resources 0.0 $113k 1.4k 78.74
Cypress Semiconductor Corporation 0.0 $48k 2.6k 18.54
E.W. Scripps Company (SSP) 0.0 $7.0k 666.00 10.51
Exar Corporation 0.0 $2.0k 240.00 8.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.5k 7.80
Hecla Mining Company (HL) 0.0 $28k 2.5k 11.20
Imation 0.0 $1.0k 100.00 10.00
International Bancshares Corporation (IBOC) 0.0 $67k 3.3k 20.00
iShares MSCI Japan Index 0.0 $16k 1.5k 10.67
iShares MSCI EMU Index (EZU) 0.0 $21k 600.00 35.00
J. Crew 0.0 $26k 600.00 43.33
Key Energy Services 0.0 $39k 3.0k 13.00
Lam Research Corporation 0.0 $40k 775.00 52.17
Macquarie Infrastructure Company 0.0 $5.0k 220.00 22.73
ModusLink Global Solutions 0.0 $2.0k 320.00 6.25
National Semiconductor Corporation 0.0 $33k 2.4k 13.70
Neenah Paper 0.0 $31k 1.6k 19.88
Northwest Pipe Company (NWPX) 0.0 $26k 1.1k 23.64
Safe Bulkers Inc Com Stk (SB) 0.0 $31k 3.5k 8.86
Spartan Motors 0.0 $3.0k 500.00 6.00
Stillwater Mining Company 0.0 $58k 2.7k 21.41
Synaptics, Incorporated (SYNA) 0.0 $20k 680.00 29.41
Telecom Argentina (TEO) 0.0 $9.0k 358.00 25.14
Universal Forest Products 0.0 $89k 2.3k 38.79
Usec 0.0 $30k 5.0k 6.00
Varian Semiconductor 0.0 $24k 680.00 35.00
Atlas Air Worldwide Holdings 0.0 $14k 254.00 55.12
AllianceBernstein Holding (AB) 0.0 $121k 5.2k 23.27
Asbury Automotive (ABG) 0.0 $40k 2.1k 18.79
American Campus Communities 0.0 $49k 1.6k 31.49
Assured Guaranty (AGO) 0.0 $2.0k 88.00 22.73
Albany Molecular Research 0.0 $0 186.00 0.00
AmeriGas Partners 0.0 $111k 2.2k 50.00
Ariba 0.0 $0 9.00 0.00
Atmos Energy Corporation (ATO) 0.0 $75k 2.4k 31.43
Air Transport Services (ATSG) 0.0 $16k 2.0k 8.00
Atwood Oceanics 0.0 $127k 3.4k 37.33
Allegheny Energy 0.0 $43k 1.8k 24.36
Black Box Corporation 0.0 $70k 1.8k 38.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $82k 8.1k 10.14
Benchmark Electronics (BHE) 0.0 $67k 3.7k 18.24
BioScrip 0.0 $53k 10k 5.22
Immucor 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $98k 3.0k 32.61
Berry Petroleum Company 0.0 $11k 250.00 44.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 75.00 26.67
Cedar Shopping Centers 0.0 $5.0k 800.00 6.25
Central European Distribution 0.0 $34k 1.5k 22.88
Chico's FAS 0.0 $76k 6.3k 12.02
O'Charley's 0.0 $6.0k 900.00 6.67
Cinemark Holdings (CNK) 0.0 $20k 1.1k 17.48
CPFL Energia 0.0 $3.0k 45.00 66.67
Ceradyne 0.0 $65k 2.1k 31.71
Comstock Resources 0.0 $20k 795.00 25.16
Canadian Solar (CSIQ) 0.0 $9.1k 725.00 12.50
Cooper Tire & Rubber Company 0.0 $94k 4.0k 23.50
Cytec Industries 0.0 $102k 1.9k 53.12
Daktronics (DAKT) 0.0 $121k 7.6k 15.87
Developers Diversified Realty 0.0 $45k 3.2k 14.12
DreamWorks Animation SKG 0.0 $66k 2.3k 29.29
Elbit Systems (ESLT) 0.0 $26k 480.00 53.12
Energy Transfer Equity (ET) 0.0 $70k 1.8k 38.89
Exelixis (EXEL) 0.0 $4.0k 500.00 8.00
FBR Capital Markets Corporation 0.0 $18k 4.6k 3.89
Finisar Corporation 0.0 $106k 3.6k 29.67
Fred's 0.0 $39k 2.8k 13.76
France Telecom SA 0.0 $1.0k 54.00 18.52
GeoEye 0.0 $18k 433.00 41.57
GameStop (GME) 0.0 $15k 640.00 23.44
Gulfport Energy Corporation 0.0 $35k 1.6k 21.53
Gorman-Rupp Company (GRC) 0.0 $45k 1.4k 32.14
GrafTech International 0.0 $7.0k 340.00 20.59
Genoptix 0.0 $6.0k 300.00 20.00
Hibbett Sports (HIBB) 0.0 $84k 2.3k 36.87
Hittite Microwave Corporation 0.0 $73k 1.2k 61.09
Helix Energy Solutions (HLX) 0.0 $0 888.00 0.00
Home Properties 0.0 $67k 1.2k 55.83
HNI Corporation (HNI) 0.0 $80k 2.9k 27.52
Insituform Technologies 0.0 $27k 1.0k 27.00
John Bean Technologies Corporation 0.0 $34k 1.7k 20.00
JDS Uniphase Corporation 0.0 $6.3k 463.00 13.62
J&J Snack Foods (JJSF) 0.0 $69k 1.4k 48.25
Koppers Holdings (KOP) 0.0 $25k 700.00 35.71
Landauer 0.0 $69k 1.2k 59.59
Laclede 0.0 $16k 440.00 36.36
Legacy Reserves 0.0 $11k 400.00 27.50
Alliant Energy Corporation (LNT) 0.0 $52k 1.4k 36.64
Southwest Airlines (LUV) 0.0 $101k 7.8k 12.98
LSB Industries (LXU) 0.0 $47k 1.9k 24.38
Multi-Fineline Electronix 0.0 $35k 1.3k 26.52
Middleby Corporation (MIDD) 0.0 $43k 504.00 85.32
Moog (MOG.A) 0.0 $110k 2.8k 39.93
MicroStrategy Incorporated (MSTR) 0.0 $0 8.00 0.00
Nordson Corporation (NDSN) 0.0 $83k 900.00 92.22
Targa Resources Partners 0.0 $44k 1.3k 34.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Oriental Financial 0.0 $17k 1.4k 12.51
Om 0.0 $54k 1.4k 38.41
OSI Systems (OSIS) 0.0 $51k 1.4k 36.64
Pride International 0.0 $17k 524.00 31.85
Piper Jaffray Companies (PIPR) 0.0 $36k 1.0k 35.39
Pepco Holdings 0.0 $121k 6.6k 18.20
Paragon Shipping 0.0 $4.0k 1.1k 3.64
Penn Virginia Resource Partners 0.0 $11k 400.00 27.50
Rowan Companies 0.0 $78k 2.2k 34.82
Ruddick Corporation 0.0 $65k 1.8k 36.74
Dr. Reddy's Laboratories (RDY) 0.0 $4.0k 100.00 40.00
Repsol YPF (REPYY) 0.0 $103k 3.7k 27.84
Regency Energy Partners 0.0 $33k 1.2k 27.50
Boston Beer Company (SAM) 0.0 $14k 150.00 93.33
ScanSource (SCSC) 0.0 $77k 2.4k 32.08
Sirius XM Radio 0.0 $87k 54k 1.63
South Jersey Industries 0.0 $6.0k 122.00 49.18
Skechers USA (SKX) 0.0 $73k 3.6k 20.15
Salix Pharmaceuticals 0.0 $26k 550.00 47.27
Standard Microsystems Corporation 0.0 $92k 3.2k 28.75
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $38k 1.0k 38.00
Sovran Self Storage 0.0 $12k 315.00 38.10
Banco Santander (SAN) 0.0 $63k 6.0k 10.59
Stec 0.0 $6.0k 320.00 18.75
TC Pipelines 0.0 $104k 2.0k 52.00
Terex Corporation (TEX) 0.0 $16k 500.00 32.00
Talisman Energy Inc Com Stk 0.0 $36k 1.6k 22.15
UGI Corporation (UGI) 0.0 $32k 1.0k 32.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $118k 3.5k 34.03
ViroPharma Incorporated 0.0 $9.0k 530.00 16.98
Westpac Banking Corporation 0.0 $23k 200.00 115.00
Werner Enterprises (WERN) 0.0 $12k 530.00 22.64
Wausau Paper 0.0 $79k 9.1k 8.64
Williams Partners 0.0 $67k 1.4k 47.50
Wright Express Corporation 0.0 $75k 1.6k 45.79
Cimarex Energy 0.0 $5.0k 60.00 83.33
Abb (ABBNY) 0.0 $27k 1.3k 21.60
AK Steel Holding Corporation 0.0 $2.0k 102.00 19.61
Alexion Pharmaceuticals 0.0 $35k 440.00 79.55
Amylin Pharmaceuticals 0.0 $7.0k 500.00 14.00
Ameron International Corporation 0.0 $15k 200.00 75.00
American Superconductor Corporation 0.0 $86k 3.0k 28.65
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 500.00 10.00
Applied Signal Technology 0.0 $4.0k 100.00 40.00
Arch Chemicals 0.0 $0 25.00 0.00
Ashland 0.0 $117k 2.3k 50.42
Credicorp (BAP) 0.0 $125k 1.0k 119.57
Banco Bradesco SA (BBD) 0.0 $5.0k 264.00 18.94
Belden (BDC) 0.0 $7.0k 200.00 35.00
Bank Mutual Corporation 0.0 $10k 2.0k 4.94
British American Tobac (BTI) 0.0 $22k 289.00 76.12
Boardwalk Pipeline Partners 0.0 $9.0k 300.00 30.00
Chicago Bridge & Iron Company 0.0 $29k 890.00 32.58
Cubist Pharmaceuticals 0.0 $43k 2.0k 21.50
CH Energy 0.0 $14k 294.00 47.62
Ciena Corporation (CIEN) 0.0 $5.0k 220.00 22.73
Cepheid 0.0 $7.0k 300.00 23.33
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Danvers Ban (DNBK) 0.0 $18k 1.0k 18.00
Dresser-Rand 0.0 $20k 474.00 42.19
Diana Shipping (DSX) 0.0 $35k 2.9k 12.12
Elan Corporation 0.0 $11k 1.9k 5.71
First Cash Financial Services 0.0 $65k 2.1k 30.89
Greenhill & Co 0.0 $35k 424.00 82.55
Graham Corporation (GHM) 0.0 $10k 500.00 20.00
GSI Commerce 0.0 $54k 2.3k 23.07
Haynes International (HAYN) 0.0 $39k 925.00 42.16
Hercules Offshore 0.0 $8.0k 2.4k 3.33
Holly Corporation 0.0 $121k 3.0k 40.69
Homex Development 0.0 $11k 326.00 33.74
Informatica Corporation 0.0 $23k 515.00 44.66
ING Groep (ING) 0.0 $54k 5.5k 9.71
KLA-Tencor Corporation (KLAC) 0.0 $35k 899.00 38.63
China Life Insurance Company 0.0 $12k 200.00 60.00
Lennox International (LII) 0.0 $20k 419.00 47.73
Monro Muffler Brake (MNRO) 0.0 $94k 2.7k 34.37
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $50k 1.1k 44.40
Inergy 0.0 $27k 700.00 38.57
Old Dominion Freight Line (ODFL) 0.0 $22k 685.00 32.12
Pan American Silver Corp Can (PAAS) 0.0 $87k 2.1k 41.43
Peet's Coffee & Tea 0.0 $68k 1.6k 41.46
Provident Financial Services (PFS) 0.0 $11k 750.00 14.67
Children's Place Retail Stores (PLCE) 0.0 $24k 483.00 49.69
Phillips-Van Heusen Corporation 0.0 $42k 669.00 62.78
QLogic Corporation 0.0 $9.1k 520.00 17.43
Robbins & Myers 0.0 $39k 1.1k 35.75
RTI International Metals 0.0 $106k 3.9k 26.82
Riverbed Technology 0.0 $66k 1.9k 35.14
Shaw 0.0 $73k 2.1k 34.06
Silver Standard Res 0.0 $23k 800.00 28.57
Southern Union Company 0.0 $6.0k 231.00 25.97
Teekay Lng Partners 0.0 $19k 500.00 38.00
Hanover Insurance (THG) 0.0 $77k 1.6k 46.97
Titanium Metals Corporation 0.0 $3.0k 150.00 20.00
Temple-Inland 0.0 $25k 1.2k 21.22
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
Universal Health Realty Income Trust (UHT) 0.0 $63k 1.7k 36.73
Unilever (UL) 0.0 $24k 787.00 30.50
United Therapeutics Corporation (UTHR) 0.0 $11k 170.00 64.71
Veolia Environnement (VEOEY) 0.0 $69k 2.3k 29.33
Wabtec Corporation (WAB) 0.0 $11k 217.00 50.69
Aaon (AAON) 0.0 $76k 2.7k 28.04
Advisory Board Company 0.0 $116k 2.4k 47.44
Agnico (AEM) 0.0 $69k 900.00 76.67
Allete (ALE) 0.0 $7.0k 200.00 35.00
Astec Industries (ASTE) 0.0 $15k 450.00 33.33
Atmi 0.0 $4.0k 200.00 20.00
American States Water Company (AWR) 0.0 $89k 2.6k 34.35
Blackboard 0.0 $82k 2.0k 41.10
Brookdale Senior Living (BKD) 0.0 $15k 720.00 20.83
BT 0.0 $33k 1.2k 28.10
Calgon Carbon Corporation 0.0 $121k 8.0k 15.10
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 50.00 60.00
Clarcor 0.0 $88k 2.1k 42.93
Cleco Corporation 0.0 $31k 1.0k 31.00
California Pizza Kitchen 0.0 $17k 988.00 17.21
Capstone Turbine Corporation 0.0 $18k 18k 0.98
Duke Realty Corporation 0.0 $67k 5.3k 12.58
EastGroup Properties (EGP) 0.0 $5.0k 109.00 45.87
Ferrellgas Partners 0.0 $20k 775.00 25.71
Forrester Research (FORR) 0.0 $4.0k 100.00 40.00
Winthrop Realty Trust 0.0 $0 77.00 0.00
Chart Industries (GTLS) 0.0 $61k 1.8k 33.89
Hughes Communications 0.0 $22k 537.00 40.97
IBERIABANK Corporation 0.0 $41k 700.00 58.57
Interface 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $7.0k 145.00 48.28
Kaman Corporation 0.0 $72k 2.5k 29.03
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $75k 4.7k 16.07
Kinross Gold Corp (KGC) 0.0 $51k 2.7k 18.89
Kearny Financial 0.0 $32k 3.7k 8.65
McDermott International 0.0 $36k 1.7k 20.82
Matrix Service Company (MTRX) 0.0 $27k 2.3k 12.00
Natural Gas Services (NGS) 0.0 $26k 1.4k 18.68
National Penn Bancshares 0.0 $14k 1.8k 8.00
Corporate Office Properties Trust (CDP) 0.0 $25k 725.00 34.48
Ormat Technologies (ORA) 0.0 $30k 1.0k 30.00
Otter Tail Corporation (OTTR) 0.0 $117k 5.3k 22.00
Permian Basin Royalty Trust (PBT) 0.0 $23k 1.0k 23.00
Peoples Ban (PEBO) 0.0 $111k 7.2k 15.47
Pinnacle Financial Partners (PNFP) 0.0 $102k 7.5k 13.52
Piedmont Natural Gas Company 0.0 $25k 900.00 28.00
PS Business Parks 0.0 $96k 1.7k 55.56
PrivateBan 0.0 $20k 1.4k 14.46
Qlt 0.0 $3.0k 367.00 8.17
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Rofin-Sinar Technologies 0.0 $119k 3.4k 35.32
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $30k 15.00 2000.00
StanCorp Financial 0.0 $29k 637.00 45.53
Swift Energy Company 0.0 $13k 330.00 39.39
SJW (SJW) 0.0 $53k 2.0k 26.50
Sunpower Cp B 0.0 $0 54.00 0.00
St. Jude Medical 0.0 $127k 3.0k 42.65
Sunopta (STKL) 0.0 $42k 5.3k 7.91
TransDigm Group Incorporated (TDG) 0.0 $19k 262.00 72.52
TreeHouse Foods (THS) 0.0 $94k 1.8k 51.34
Telefonos de Mexico 0.0 $110k 6.8k 16.18
Texas Pacific Land Trust 0.0 $36k 1.0k 36.00
UMB Financial Corporation (UMBF) 0.0 $33k 800.00 41.25
U.S. Lime & Minerals (USLM) 0.0 $45k 1.1k 42.45
Veeco Instruments (VECO) 0.0 $85k 2.0k 42.99
Virgin Media 0.0 $10k 370.00 27.03
Vivus 0.0 $6.0k 600.00 10.00
Active Power 0.0 $50k 20k 2.48
Ametek (AME) 0.0 $71k 1.8k 39.25
Beneficial Mutual Ban 0.0 $49k 5.6k 8.75
Bucyrus International 0.0 $45k 500.00 90.00
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $10k 300.00 33.33
Flowers Foods (FLO) 0.0 $38k 1.4k 26.78
Fairpoint Communications 0.0 $0 466.00 0.00
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Infineon Technologies (IFNNY) 0.0 $20k 2.1k 9.61
Ihs 0.0 $29k 362.00 80.11
MoneyGram International 0.0 $2.0k 572.00 3.50
Magellan Midstream Partners 0.0 $124k 2.2k 56.50
Novell 0.0 $15k 2.6k 5.77
Orthofix International Nv Com Stk 0.0 $16k 539.00 29.68
Protective Life 0.0 $116k 4.3k 26.75
Pentair 0.0 $18k 500.00 36.00
Rentech 0.0 $1.0k 1.0k 1.00
Apex Silver Mines Ltd Com Stk 0.0 $0 1.1k 0.00
Sterling Ban 0.0 $14k 1.3k 10.62
Smith & Wesson Holding Corporation 0.0 $37k 10k 3.70
United Natural Foods (UNFI) 0.0 $80k 2.2k 36.48
Volterra Semiconductor Corporation 0.0 $5.0k 200.00 25.00
Volcano Corporation 0.0 $5.0k 200.00 25.00
Woodward Governor Company (WWD) 0.0 $30k 790.00 37.97
Alcatel-Lucent 0.0 $4.3k 743.00 5.85
Erie Indemnity Company (ERIE) 0.0 $52k 800.00 65.00
ExlService Holdings (EXLS) 0.0 $39k 1.8k 21.67
Kaydon Corporation 0.0 $76k 1.9k 40.93
Macatawa Bank Corporation (MCBC) 0.0 $12k 2.7k 4.47
Northstar Realty Finance 0.0 $9.0k 1.8k 4.89
PowerSecure International 0.0 $2.0k 292.00 6.85
Teradyne (TER) 0.0 $4.0k 301.00 13.29
Targacept 0.0 $25k 929.00 26.96
Brink's Company (BCO) 0.0 $9.0k 321.00 28.04
BioMed Realty Trust 0.0 $41k 2.2k 18.67
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 $69k 7.7k 8.92
Gramercy Capital 0.0 $0 48.00 0.00
Oil Service HOLDRs 0.0 $14k 100.00 140.00
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 $15k 750.00 20.00
Superior Energy Services 0.0 $52k 1.5k 34.67
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 3.0k 10.00
AMB Property Corporation 0.0 $30k 950.00 31.58
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.9k 10.29
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $20k 350.00 57.14
MIPS Technologies 0.0 $44k 2.9k 15.25
National Health Investors (NHI) 0.0 $10k 332.00 31.25
National Instruments 0.0 $92k 2.4k 37.67
WebMD Health 0.0 $15k 300.00 50.00
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 100.00 30.00
Axcelis Technologies 0.0 $44k 13k 3.48
Carpenter Technology Corporation (CRS) 0.0 $81k 2.0k 40.30
Thomas & Betts Corporation 0.0 $33k 680.00 48.53
United Community Financial 0.0 $29k 22k 1.37
Accuray Incorporated (ARAY) 0.0 $18k 2.8k 6.67
Aviat Networks 0.0 $21k 4.2k 4.97
CoreLogic 0.0 $7.0k 370.00 19.05
Eldorado Gold Corp 0.0 $4.0k 200.00 20.00
Exterran Partners 0.0 $27k 1.0k 27.00
First American Financial (FAF) 0.0 $5.3k 370.00 14.29
Frisch's Restaurants 0.0 $6.0k 275.00 21.82
Gran Tierra Energy 0.0 $12k 1.5k 8.00
MF Global Holdings 0.0 $20k 2.3k 8.56
Market Vectors Gold Miners ETF 0.0 $85k 1.4k 61.59
Mednax (MD) 0.0 $30k 450.00 66.67
Precision Drilling Corporation 0.0 $0 33.00 0.00
Quanex Building Products Corporation (NX) 0.0 $23k 1.2k 18.66
Rayonier (RYN) 0.0 $98k 1.9k 52.58
SM Energy (SM) 0.0 $108k 1.8k 58.79
Sycamore Networks 0.0 $0 20.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $15k 220.00 66.67
Terra Nova Royalty 0.0 $25k 3.2k 7.84
Thompson Creek Metals 0.0 $64k 4.4k 14.68
Young Innovations 0.0 $60k 1.9k 32.17
Cosan Ltd shs a 0.0 $25k 1.8k 14.00
Asa (ASA) 0.0 $42k 1.2k 35.00
Scripps Networks Interactive 0.0 $89k 2.0k 43.48
Agria Corporation 0.0 $2.0k 1.0k 2.00
First Defiance Financial 0.0 $49k 4.1k 11.95
Telestone Technologies Corporation (TSTC) 0.0 $106k 10k 10.60
Vanguard Financials ETF (VFH) 0.0 $111k 3.4k 32.75
Tronox Incorporated (TRXBQ) 0.0 $0 98.00 0.00
Macerich Company (MAC) 0.0 $20k 429.00 46.62
Boston Properties (BXP) 0.0 $116k 1.3k 86.63
United States Natural Gas Fund 0.0 $58k 9.7k 5.98
Brandywine Realty Trust (BDN) 0.0 $11k 960.00 11.46
Patriot Coal Corp 0.0 $6.8k 360.00 18.75
Finova Group 0.0 $0 572.00 0.00
Acme Packet 0.0 $50k 935.00 53.48
American International (AIG) 0.0 $49k 852.00 57.80
China Agritech 0.0 $25k 2.0k 12.50
EnergySolutions 0.0 $119k 21k 5.57
Farmers Capital Bank 0.0 $23k 4.8k 4.80
iShares MSCI Brazil Index (EWZ) 0.0 $31k 398.00 77.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $85k 840.00 101.59
iShares Russell 3000 Index (IWV) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $7.0k 402.00 17.41
Liberty Property Trust 0.0 $82k 2.6k 31.91
Oneok (OKE) 0.0 $57k 1.0k 55.61
ProShares Ultra S&P500 (SSO) 0.0 $23k 450.00 50.00
ProShares Ultra Russell2000 (UWM) 0.0 $17k 400.00 42.50
Provident Energy Trust (PVX) 0.0 $83k 11k 7.90
RailAmerica 0.0 $5.0k 359.00 13.93
Seadrill 0.0 $49k 1.5k 33.77
Silver Wheaton Corp 0.0 $14k 370.00 37.84
USA Technologies 0.0 $13k 13k 1.00
Vale 0.0 $17k 562.00 30.25
Vanguard Large-Cap ETF (VV) 0.0 $52k 900.00 57.50
Yamana Gold 0.0 $17k 1.3k 12.77
American Capital Agency 0.0 $23k 800.00 28.75
Compellent Technologies 0.0 $28k 1.0k 28.00
Dollar General (DG) 0.0 $32k 1.0k 31.00
Equity One 0.0 $74k 4.2k 17.80
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.0k 15.00 66.67
MetroPCS Communications 0.0 $2.0k 141.00 14.18
Rackspace Hosting 0.0 $16k 500.00 32.00
Rue21 0.0 $29k 1.0k 29.00
SuccessFactors 0.0 $13k 439.00 29.61
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 $5.0k 1.0k 5.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.0k 50.00 60.00
Citizens Republic Ban 0.0 $2.0k 2.6k 0.78
Emdeon 0.0 $16k 1.2k 13.46
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 193.00 56.99
Comverge 0.0 $21k 3.0k 7.03
Mirant Corp w exp 1/3/11 0.0 $0 516.00 0.00
Celldex Therapeutics 0.0 $0 200.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $95k 1.6k 61.17
IPATH MSCI India Index Etn 0.0 $5.0k 61.00 81.97
iShares Dow Jones US Tele (IYZ) 0.0 $122k 5.2k 23.28
iShares MSCI Taiwan Index 0.0 $62k 4.0k 15.69
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 $47k 1.5k 31.33
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $29k 2.0k 14.50
Beacon Power (BCON) 0.0 $22k 100k 0.22
Charles & Colvard 0.0 $5.0k 1.7k 2.96
HomeFed Corporation 0.0 $7.0k 300.00 23.33
Putnam Master Int. Income (PIM) 0.0 $16k 2.8k 5.74
Pharmaceutical HOLDRs 0.0 $6.0k 100.00 60.00
Eagle Ban (EGBN) 0.0 $14k 969.00 14.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $82k 875.00 93.71
Nordic American Tanker Shippin (NAT) 0.0 $16k 600.00 26.67
Terra Nitrogen Company 0.0 $11k 100.00 110.00
Xl Group 0.0 $38k 1.7k 22.00
LogMeIn 0.0 $36k 801.00 44.94
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 $52k 1.6k 31.75
iShares Dow Jones US Utilities (IDU) 0.0 $0 61.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $116k 1.2k 94.83
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 50.00 60.00
Barclays Bk Plc Ipsp croil etn 0.0 $33k 1.3k 26.04
PowerShares WilderHill Clean Energy 0.0 $10k 1.0k 10.00
Babcock & Wilcox 0.0 $19k 750.00 25.33
CommonWealth REIT 0.0 $46k 1.8k 25.60
MediaMind Technologies (MDMD) 0.0 $13k 925.00 14.05
Moly 0.0 $12k 235.00 51.06
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.5k 900.00 8.33
Vanguard Total Stock Market ETF (VTI) 0.0 $30k 460.00 65.22
PowerShares Water Resources 0.0 $74k 3.9k 18.97
iShares MSCI Malaysia Index Fund 0.0 $24k 1.7k 14.21
iShares MSCI Turkey Index Fund (TUR) 0.0 $13k 200.00 65.00
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 255.00 50.98
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 49.00 81.63
iShares MSCI Thailand Index Fund (THD) 0.0 $13k 200.00 65.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.0k 130.00 53.85
FSI International 0.0 $8.0k 1.9k 4.27
Vanguard Value ETF (VTV) 0.0 $57k 1.1k 53.57
iShares S&P Europe 350 Index (IEV) 0.0 $24k 600.00 40.00
Proshares Tr (UYG) 0.0 $76k 1.2k 66.09
Vanguard Small-Cap Growth ETF (VBK) 0.0 $6.0k 80.00 75.00
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $70k 970.00 72.16
Royal Bk Scotland Group Plc spon adr ser h 0.0 $24k 1.1k 22.00
Aberdeen Asia-Pacific Income Fund 0.0 $50k 7.4k 6.80
Allied World Assurance 0.0 $14k 230.00 60.87
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 $5.0k 500.00 10.00
Claymore/BNY Mellon BRIC 0.0 $37k 800.00 46.25
CoBiz Financial 0.0 $28k 4.5k 6.16
Coca-cola Enterprises 0.0 $7.0k 285.00 24.56
Cohen & Steers infrastucture Fund (UTF) 0.0 $18k 1.1k 16.35
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 816.00 8.58
DNP Select Income Fund (DNP) 0.0 $90k 9.9k 9.08
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $24k 1.9k 12.63
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $57k 3.5k 16.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
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 $46k 2.9k 16.08
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $2.0k 382.00 5.24
Genon Energy 0.0 $4.8k 1.0k 4.57
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $49k 450.00 108.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $50k 480.00 104.17
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $3.0k 40.00 75.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $97k 1.5k 65.54
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $30k 420.00 71.43
General Motors Company (GM) 0.0 $96k 2.6k 36.97
FedFirst Financial Corporation 0.0 $52k 3.8k 13.73
Fonar Corporation (FONR) 0.0 $0 664.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $90k 1.4k 64.01
Beacon Federal Ban (BFED) 0.0 $127k 11k 11.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 500.00 20.00
Howard Hughes 0.0 $29k 540.00 53.70
iShares MSCI Canada Index (EWC) 0.0 $83k 2.7k 31.33
Kayne Anderson Energy Development 0.0 $18k 1.0k 18.00
Mindspeed Technologies 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $4.0k 65.00 61.54
ReachLocal 0.0 $2.0k 100.00 20.00
Lance 0.0 $17k 726.00 23.42
Tower Ban 0.0 $28k 1.2k 22.44
Univest Corp. of PA (UVSP) 0.0 $13k 661.00 19.67
Vectren Corporation 0.0 $95k 3.7k 25.48
Waterstone Financial 0.0 $11k 3.4k 3.24
YRC Worldwide 0.0 $8.0k 2.2k 3.67
iShares MSCI Singapore Index Fund 0.0 $92k 6.4k 14.42
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.0k 17.93
Zweig Fund 0.0 $12k 3.5k 3.39
Fanuc (FANUF) 0.0 $118k 800.00 147.50
Kayne Anderson Energy Total Return Fund 0.0 $41k 1.4k 29.29
Putnam Premier Income Trust (PPT) 0.0 $104k 17k 6.26
SPDR DJ Wilshire REIT (RWR) 0.0 $37k 592.00 62.19
Vanguard Information Technology ETF (VGT) 0.0 $116k 1.9k 61.34
Jp Morgan Alerian Mlp Index 0.0 $8.0k 225.00 35.56
PowerShares Emerging Markets Sovere 0.0 $23k 875.00 26.29
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
BlackRock Real Asset Trust 0.0 $22k 1.5k 14.67
Powershares Db Gold Dou (DGP) 0.0 $17k 400.00 42.50
Claymore/AlphaShares China Real Est ETF 0.0 $14k 700.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 500.00 24.00
iShares MSCI United Kingdom Index 0.0 $26k 1.5k 17.51
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.0k 40.00 50.00
Vanguard Health Care ETF (VHT) 0.0 $117k 2.1k 56.25
iShares MSCI Australia Index Fund (EWA) 0.0 $102k 4.0k 25.31
Pimco Municipal Income Fund (PMF) 0.0 $13k 1.0k 13.00
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $9.0k 270.00 33.33
CurrencyShares Canadian Dollar Trust 0.0 $46k 458.00 100.44
Claymore/BNY Mellon Frontier Markets ETF 0.0 $17k 700.00 24.29
iShares Barclays Agency Bond Fund (AGZ) 0.0 $37k 340.00 108.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Financial (IYF) 0.0 $7.1k 115.00 61.54
iShares Dow Jones US Healthcare (IYH) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Industrial (IYJ) 0.0 $3.0k 50.00 60.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 85.00 58.82
iShares Dow Jones US Technology (IYW) 0.0 $77k 1.2k 64.00
iShares S&P Global Energy Sector (IXC) 0.0 $55k 1.4k 39.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 94.00 53.19
iShares S&P Global Technology Sect. (IXN) 0.0 $18k 300.00 60.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 200.00 60.00
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
ProShares Ultra Technology (ROM) 0.0 $13k 200.00 65.00
Western Asset Income Fund (PAI) 0.0 $22k 1.7k 12.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $22k 1.7k 12.94
Royce Focus Tr 0.0 $6.0k 759.00 7.91
ARCA biopharma 0.0 $0 300.00 0.00
C&F Financial Corporation (CFFI) 0.0 $4.0k 185.00 21.62
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $14k 877.00 15.96
NFJ Dividend Interest & Premium Strategy 0.0 $18k 1.0k 18.00
Global X Fds brazil mid cap 0.0 $18k 1.0k 18.00
PowerShares High Yld. Dividend Achv 0.0 $18k 2.0k 9.00
Vanguard Utilities ETF (VPU) 0.0 $7.0k 109.00 64.22
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $30k 500.00 60.00
Barclays Bk Plc ipth s^p vix 0.0 $1.0k 31.00 32.26
BlackRock Floating Rate Income Trust (BGT) 0.0 $25k 1.5k 16.67
BlackRock Corporate High Yield Fund III 0.0 $0 58.00 0.00
Cheniere Energy Partners (CQP) 0.0 $43k 2.0k 21.50
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $54k 5.2k 10.43
Global X Fds glb x braz con 0.0 $5.0k 253.00 19.76
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 $12k 900.00 13.33
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 $38k 2.5k 15.20
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 200.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $26k 1.7k 16.00
Nuveen Premium Income Muni Fund 2 0.0 $18k 1.4k 13.14
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $73k 8.9k 8.25
Pimco Income Strategy Fund II (PFN) 0.0 $7.0k 750.00 9.33
ProShares UltraShort Yen 0.0 $20k 1.3k 15.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $2.0k 19.00 105.26
Templeton Emerging Markets Income Fund (TEI) 0.0 $9.0k 565.00 15.93
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $13k 500.00 26.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 73k 0.00
Motors Liquidation Company 0.0 $2.0k 25k 0.08
Thornburg Mortgage 0.0 $0 70.00 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $74k 1.1k 65.60
Western Asset Managed Municipals Fnd (MMU) 0.0 $94k 7.8k 12.09
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $37k 2.7k 13.70
MFS Multimarket Income Trust (MMT) 0.0 $76k 11k 6.95
Alpine Total Dynamic Dividend Fund 0.0 $33k 5.6k 5.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $34k 2.5k 13.60
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $94k 7.0k 13.47
BlackRock Senior High Income Fund 0.0 $7.0k 1.9k 3.64
Claymore/MAC Global Solar Index 0.0 $14k 1.9k 7.37
Claymore S&P Global Water Index 0.0 $58k 2.8k 20.71
CurrencyShares Japanese Yen Trust 0.0 $16k 130.00 123.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $31k 2.7k 11.48
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $50k 3.0k 16.50
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 $17k 1.5k 11.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
Market Vectors Nuclear Energy 0.0 $38k 1.5k 25.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $74k 5.5k 13.52
Nuveen Municipal Advantage Fund 0.0 $11k 850.00 12.94
Nuveen Real Estate Income Fund (JRS) 0.0 $34k 3.3k 10.21
PowerShares Lux Nanotech 0.0 $15k 1.5k 10.00
PowerShares Dynamic Energy Explor. 0.0 $53k 2.3k 23.04
PowerShares DB Gold Fund 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $39k 2.1k 18.35
Reaves Utility Income Fund (UTG) 0.0 $9.0k 400.00 22.50
Spdr S&p Bric 40 0.0 $11k 400.00 27.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $49k 2.3k 21.78
Templeton Emerging Markets (EMF) 0.0 $75k 3.2k 23.44
United States Gasoline Fund (UGA) 0.0 $6.0k 150.00 40.00
Vanguard Energy ETF (VDE) 0.0 $104k 1.0k 99.90
Vanguard Industrials ETF (VIS) 0.0 $125k 1.9k 64.73
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $25k 1.8k 14.29
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 205.00 97.56
TF Financial Corporation 0.0 $13k 600.00 21.67
Nuveen Premium Income Municipal Fund 0.0 $13k 1.0k 13.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
ADPT Corporation 0.0 $0 5.00 0.00
Nuveen Investment Quality Munl Fund 0.0 $13k 1.0k 13.00
Energy Focus 0.0 $10k 11k 0.91
Barclays Bank Plc Pfd. 6.625% p 0.0 $89k 3.8k 23.33
ProShares UltraShort Euro (EUO) 0.0 $51k 2.5k 20.40
BlackRock Insured Municipal Income Trust (BYM) 0.0 $58k 4.5k 12.92
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Nuveen Ohio Quality Income M 0.0 $119k 8.1k 14.68
Transamerica Income Shares 0.0 $34k 1.7k 20.49
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $72k 3.6k 20.00
Cheviot Financial (CHEV) 0.0 $98k 11k 8.91
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
Petroleum & Resources Corporation 0.0 $17k 618.00 27.51
Comm Bancorp 0.0 $26k 600.00 43.33
Progress Energy In Contingent 0.0 $0 2.7k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
Formula Systems (FORTY) 0.0 $2.0k 100.00 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $64k 4.7k 13.53
PowerShares Global Agriculture Port 0.0 $6.0k 180.00 33.33
Western Asset Municipal Partners Fnd 0.0 $91k 6.9k 13.24
Visteon Corporation (VC) 0.0 $0 4.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $25k 400.00 62.50
Claymore/SWM Canadian Energy Income ETF 0.0 $4.0k 185.00 21.62
Turkish Investment Fund 0.0 $36k 2.2k 16.36
WisdomTree Pacific ex-Japan Eq 0.0 $30k 500.00 60.00
QNB (QNBC) 0.0 $14k 691.00 20.26
SPDR S&P Interntl Cons Disctry Sec 0.0 $12k 400.00 30.00
Canadian Oil Sands 0.0 $27k 1.0k 27.00
Swift Transportation Company 0.0 $14k 1.1k 12.88
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $68k 5.0k 13.60
BlackRock Insured Municipal Income Inves 0.0 $89k 6.8k 13.02
Nuveen Oh Div Adv Muni Fd 2 0.0 $59k 4.5k 13.11
Nuveen Oh Div Advantage Mun 0.0 $32k 2.3k 13.68
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $91k 2.2k 41.08
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
Contango Ore (CTGO) 0.0 $1.0k 100.00 10.00
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 $1.0k 600.00 1.67
Independent Bank Corporation (IBCP) 0.0 $0 518.00 0.00
SunLink Health Systems (SSY) 0.0 $5.0k 3.0k 1.67
Se Financial Corp 0.0 $10k 1.4k 7.14
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 $0 1.9k 0.00
Divine Inc Cl A 0.0 $0 80.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $74k 6.0k 12.33
Kentucky First Federal Ban (KFFB) 0.0 $41k 4.4k 9.32
AskMeNow 0.0 $0 750.00 0.00
Comdisco Holding Co-rts 0.0 $0 200.00 0.00
VIST Financial 0.0 $0 3.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 133.00 0.00
DCB Financial (DCBF) 0.0 $57k 17k 3.31
United Ban (UBMI) 0.0 $8.0k 2.3k 3.46
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $27k 500.00 54.00
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nutrition 21 (NXXI) 0.0 $0 2.0k 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 6.00 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
Accredited Business 0.0 $0 40k 0.00
Cambex Corp 0.0 $50k 1.7M 0.03
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 $9.0k 7.1k 1.26
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 $92k 8.4k 10.95
Gold American Mining Corp 0.0 $0 625.00 0.00
Global X Fds glb x brz finl 0.0 $18k 1.0k 18.00
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 $16k 613.00 26.10
Commerce One 0.0 $0 176.00 0.00
Xcelera 0.0 $0 100.00 0.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $17k 2.0k 8.50
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Purchasepro 0.0 $0 4.00 0.00
Plc Systems 0.0 $0 200.00 0.00
New Plan Excel Rlty Tr 0.0 $4.0k 133.00 30.08
Bv Financial 0.0 $8.0k 2.9k 2.81
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
County Bank Corp equity 0.0 $74k 5.8k 12.66
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Flatbush Federal Ban 0.0 $23k 3.9k 5.90
Milacron 0.0 $0 9.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
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 $66k 12k 5.34
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 $11k 95k 0.12
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $126k 6.3k 20.00
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
Cnb 0.0 $110k 12k 9.48
Fnb Inc Ohio (FIDS) 0.0 $45k 2.0k 22.22
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $32k 1.6k 20.00
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
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
Consumers Ban 0.0 $49k 3.6k 13.61
Dsa Financial 0.0 $6.0k 1.1k 5.45
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 $78k 10k 7.80
First Capital Bancshares 0.0 $11k 800.00 13.75
Foilmark 0.0 $0 307.00 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 $4.0k 661.00 6.05
Lodgian 0.0 $0 54.00 0.00
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
Meritage Hospitality 0.0 $6.0k 3.1k 1.95
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 $11k 600.00 18.33
Only You 0.0 $0 53.00 0.00
Pana 0.0 $0 196.00 0.00
Peoples-sidney Finl 0.0 $19k 2.9k 6.55
Polonia Ban 0.0 $15k 2.8k 5.36
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 1.00 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
Tristate Ban 0.0 $0 5.0k 0.00
Troon Entertainment 0.0 $0 8.7k 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 $28k 1.2k 23.33
West Shore Bank Corporation (WSSH) 0.0 $13k 918.00 14.16
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
American Intl Group options 0.0 $115k 2.0k 57.50
Amico Games 0.0 $0 3.6k 0.00
Bank Of America Etf exchange traded 0.0 $24k 2.5k 9.60
Genta 0.0 $0 10.00 0.00
Minerco Resources 0.0 $0 16k 0.00
Mcdonald Steel Contra 0.0 $33k 1.8k 18.15
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 $22k 500.00 44.00
Ishare Silver Trust options 0.0 $30k 1.0k 30.00
Ishare Silver Trust options 0.0 $30k 10.00 3000.00
United States Nat Gas Fund options 0.0 $12k 2.0k 6.00