Huntington National Bank

Huntington National Bank as of March 31, 2011

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2013 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $115M 1.4M 84.13
Procter & Gamble Company (PG) 3.0 $79M 1.3M 61.60
Huntington Bancshares Incorporated (HBAN) 2.6 $69M 10M 6.64
JPMorgan Chase & Co. (JPM) 2.5 $65M 1.4M 46.10
International Business Machines (IBM) 2.2 $59M 362k 163.07
General Electric Company 1.6 $42M 2.1M 20.05
Chevron Corporation (CVX) 1.4 $37M 343k 107.49
Pepsi (PEP) 1.4 $37M 569k 64.41
Oracle Corporation (ORCL) 1.4 $37M 1.1M 33.43
Johnson & Johnson (JNJ) 1.2 $33M 560k 59.25
Emerson Electric (EMR) 1.2 $33M 566k 58.43
ConocoPhillips (COP) 1.2 $33M 409k 79.86
Apple (AAPL) 1.2 $33M 94k 348.51
Abbott Laboratories (ABT) 1.2 $32M 656k 49.05
Microsoft Corporation (MSFT) 1.2 $32M 1.3M 25.39
PowerShares Preferred Portfolio 1.1 $30M 2.1M 14.35
Pfizer (PFE) 1.1 $29M 1.4M 20.31
At&t (T) 1.0 $27M 875k 30.61
iShares Barclays TIPS Bond Fund (TIP) 0.9 $25M 230k 109.16
Schlumberger (SLB) 0.9 $25M 265k 93.26
3M Company (MMM) 0.9 $25M 263k 93.50
Occidental Petroleum Corporation (OXY) 0.9 $25M 235k 104.49
Hewlett-Packard Company 0.9 $23M 556k 40.97
McDonald's Corporation (MCD) 0.8 $22M 294k 76.09
Bristol Myers Squibb (BMY) 0.8 $22M 827k 26.43
Cisco Systems (CSCO) 0.8 $21M 1.2M 17.15
Travelers Companies (TRV) 0.8 $21M 360k 59.48
iShares MSCI Emerging Markets Indx (EEM) 0.8 $21M 431k 48.67
Wells Fargo & Company (WFC) 0.8 $21M 657k 31.71
Merck & Co (MRK) 0.8 $21M 631k 33.01
EMC Corporation 0.8 $21M 771k 26.56
Teva Pharmaceutical Industries (TEVA) 0.7 $20M 393k 50.17
Verizon Communications (VZ) 0.7 $19M 494k 38.54
United Technologies Corporation 0.7 $19M 226k 84.65
Wal-Mart Stores (WMT) 0.7 $18M 337k 52.05
Coca-Cola Company (KO) 0.7 $17M 260k 66.34
Intel Corporation (INTC) 0.7 $17M 858k 20.18
Caterpillar (CAT) 0.6 $17M 150k 111.35
Colgate-Palmolive Company (CL) 0.6 $16M 203k 80.76
Chubb Corporation 0.6 $16M 267k 61.31
Royal Dutch Shell 0.6 $16M 219k 72.86
Apache Corporation 0.6 $16M 120k 130.92
Nextera Energy (NEE) 0.6 $16M 287k 55.12
Automatic Data Processing (ADP) 0.6 $16M 303k 51.31
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 255k 60.08
SPDR Gold Trust (GLD) 0.6 $15M 106k 139.86
Canadian Natl Ry (CNI) 0.5 $14M 179k 75.27
Deere & Company (DE) 0.5 $14M 139k 96.89
Parker-Hannifin Corporation (PH) 0.5 $14M 143k 94.68
Praxair 0.5 $14M 133k 101.60
Accenture (ACN) 0.5 $14M 249k 54.97
Cincinnati Financial Corporation (CINF) 0.5 $13M 407k 32.79
E.I. du Pont de Nemours & Company 0.5 $13M 232k 54.97
Stoneridge (SRI) 0.5 $13M 882k 14.62
Google 0.5 $13M 21k 586.74
General Mills (GIS) 0.5 $12M 329k 36.55
Illinois Tool Works (ITW) 0.5 $12M 222k 53.72
U.S. Bancorp (USB) 0.4 $12M 441k 26.43
Walt Disney Company (DIS) 0.4 $12M 269k 43.09
Franklin Resources (BEN) 0.4 $12M 95k 125.09
Spectra Energy 0.4 $12M 426k 27.18
CenturyLink 0.4 $12M 283k 41.55
Archer Daniels Midland Company (ADM) 0.4 $11M 315k 36.01
Texas Instruments Incorporated (TXN) 0.4 $11M 325k 34.56
V.F. Corporation (VFC) 0.4 $11M 111k 98.53
Medtronic 0.4 $11M 280k 39.35
Vodafone 0.4 $11M 370k 28.75
Goldman Sachs (GS) 0.4 $10M 66k 158.61
Philip Morris International (PM) 0.4 $10M 157k 65.63
Baxter International (BAX) 0.4 $10M 187k 53.77
Nike (NKE) 0.4 $10M 134k 75.70
SPDR S&P MidCap 400 ETF (MDY) 0.4 $10M 56k 179.55
Spdr S&p 500 Etf (SPY) 0.4 $9.7M 73k 132.59
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.9M 179k 55.55
Prudential Financial (PRU) 0.4 $9.9M 162k 61.58
iShares S&P 500 Index (IVV) 0.4 $9.6M 72k 133.01
Home Depot (HD) 0.3 $9.2M 248k 37.06
Technology SPDR (XLK) 0.3 $9.3M 357k 26.06
Dominion Resources (D) 0.3 $9.0M 202k 44.70
Target Corporation (TGT) 0.3 $8.9M 178k 50.01
American Express Company (AXP) 0.3 $8.6M 191k 45.20
Newell Rubbermaid (NWL) 0.3 $8.5M 445k 19.13
Molson Coors Brewing Company (TAP) 0.3 $8.1M 174k 46.89
Walgreen Company 0.3 $8.3M 207k 40.14
Ace Limited Cmn 0.3 $7.9M 123k 64.70
Berkshire Hathaway (BRK.B) 0.3 $8.1M 96k 83.63
Union Pacific Corporation (UNP) 0.3 $8.0M 81k 98.32
TJX Companies (TJX) 0.3 $8.1M 163k 49.73
Lowe's Companies (LOW) 0.3 $7.9M 300k 26.43
Sempra Energy (SRE) 0.3 $7.9M 149k 53.50
Simon Property (SPG) 0.3 $7.7M 72k 107.16
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.6M 104k 73.56
Peabody Energy Corporation 0.3 $7.4M 102k 71.96
Amgen (AMGN) 0.3 $7.2M 135k 53.45
General Dynamics Corporation (GD) 0.3 $7.2M 94k 76.57
Marathon Oil Corporation (MRO) 0.3 $7.1M 134k 53.31
Anadarko Petroleum Corporation 0.3 $6.9M 84k 81.91
Central Fd Cda Ltd cl a 0.3 $6.9M 310k 22.37
ProShares UltraShort 20+ Year Trea 0.3 $6.9M 185k 37.44
Comcast Corporation (CMCSA) 0.2 $6.6M 268k 24.72
Halliburton Company (HAL) 0.2 $6.7M 135k 49.84
Suncor Energy (SU) 0.2 $6.6M 148k 44.84
PPG Industries (PPG) 0.2 $6.4M 67k 95.22
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Kimberly-Clark Corporation (KMB) 0.2 $6.2M 96k 65.27
Qualcomm (QCOM) 0.2 $6.1M 111k 54.83
Church & Dwight (CHD) 0.2 $6.2M 78k 79.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.2M 156k 39.65
Duke Energy Corporation 0.2 $5.7M 316k 18.15
Johnson Controls 0.2 $6.0M 143k 41.57
Becton, Dickinson and (BDX) 0.2 $5.9M 74k 79.62
Gilead Sciences (GILD) 0.2 $5.9M 139k 42.47
Fiserv (FI) 0.2 $5.7M 92k 62.71
Ball Corporation (BALL) 0.2 $5.9M 166k 35.85
Air Products & Chemicals (APD) 0.2 $5.6M 62k 90.18
Stryker Corporation (SYK) 0.2 $5.4M 89k 60.80
Exelon Corporation (EXC) 0.2 $5.3M 129k 41.24
Southern Company (SO) 0.2 $5.4M 142k 38.11
Dover Corporation (DOV) 0.2 $5.3M 81k 65.73
FedEx Corporation (FDX) 0.2 $5.1M 54k 93.56
Via 0.2 $5.1M 110k 46.52
Eli Lilly & Co. (LLY) 0.2 $5.1M 145k 35.17
Autodesk (ADSK) 0.2 $5.1M 115k 44.11
SYSCO Corporation (SYY) 0.2 $5.0M 180k 27.70
Valero Energy Corporation (VLO) 0.2 $5.1M 172k 29.82
Altria (MO) 0.2 $5.1M 197k 26.03
iShares Lehman Aggregate Bond (AGG) 0.2 $5.1M 48k 105.12
iShares S&P MidCap 400 Index (IJH) 0.2 $5.1M 51k 98.71
BP (BP) 0.2 $4.8M 109k 44.15
State Street Corporation (STT) 0.2 $4.7M 104k 44.94
PNC Financial Services (PNC) 0.2 $4.8M 77k 63.00
Genuine Parts Company (GPC) 0.2 $4.8M 89k 53.64
CVS Caremark Corporation (CVS) 0.2 $4.9M 143k 34.32
Sigma-Aldrich Corporation 0.2 $4.9M 76k 63.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 95k 49.43
Vanguard REIT ETF (VNQ) 0.2 $4.7M 81k 58.47
United Parcel Service (UPS) 0.2 $4.5M 60k 74.32
Nucor Corporation (NUE) 0.2 $4.5M 99k 46.02
Thermo Fisher Scientific (TMO) 0.2 $4.5M 81k 55.55
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 78k 57.71
ITT Corporation 0.2 $4.5M 75k 60.05
Jabil Circuit (JBL) 0.2 $4.5M 218k 20.43
L-3 Communications Holdings 0.2 $4.6M 59k 78.30
Broadcom Corporation 0.2 $4.4M 111k 39.38
HCP 0.2 $4.2M 110k 37.94
Diebold Incorporated 0.1 $3.9M 110k 35.46
Dow Chemical Company 0.1 $4.1M 108k 37.75
International Paper Company (IP) 0.1 $4.1M 136k 30.18
SPDR S&P Dividend (SDY) 0.1 $4.0M 73k 54.14
PowerShares DB Agriculture Fund 0.1 $3.9M 113k 34.23
Bank of America Corporation (BAC) 0.1 $3.6M 272k 13.33
Medco Health Solutions 0.1 $3.6M 65k 56.16
Cardinal Health (CAH) 0.1 $3.8M 93k 41.13
Lubrizol Corporation 0.1 $3.6M 27k 133.94
Baker Hughes Incorporated 0.1 $3.6M 49k 73.42
H.J. Heinz Company 0.1 $3.7M 75k 48.82
Questar Corporation 0.1 $3.8M 216k 17.45
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.7M 72k 51.36
Waste Management (WM) 0.1 $3.5M 94k 37.34
Boeing Company (BA) 0.1 $3.5M 47k 73.93
Eastman Chemical Company (EMN) 0.1 $3.4M 34k 99.32
Kroger (KR) 0.1 $3.6M 149k 23.97
Novartis (NVS) 0.1 $3.5M 65k 54.35
Ecolab (ECL) 0.1 $3.3M 64k 51.01
Kraft Foods 0.1 $3.1M 98k 31.36
UnitedHealth (UNH) 0.1 $3.1M 69k 45.20
Applied Materials (AMAT) 0.1 $3.3M 209k 15.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.2M 63k 51.05
SPDR KBW Regional Banking (KRE) 0.1 $3.3M 123k 26.63
Lincoln National Corporation (LNC) 0.1 $2.9M 98k 30.04
CSX Corporation (CSX) 0.1 $2.9M 37k 78.59
Noble Corporation Com Stk 0.1 $3.1M 67k 45.62
Rockwell Automation (ROK) 0.1 $3.0M 32k 94.66
Express Scripts Holding 0.1 $2.9M 53k 55.76
Devon Energy Corporation (DVN) 0.1 $2.6M 28k 91.78
Norfolk Southern (NSC) 0.1 $2.7M 39k 69.26
Mattel (MAT) 0.1 $2.5M 102k 24.93
Darden Restaurants (DRI) 0.1 $2.7M 56k 49.13
National-Oilwell Var 0.1 $2.6M 32k 79.25
Symantec Corporation 0.1 $2.7M 146k 18.54
Kellogg Company (K) 0.1 $2.5M 47k 53.98
BorgWarner (BWA) 0.1 $2.6M 32k 79.68
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 36k 77.98
iShares Russell Midcap Index Fund (IWR) 0.1 $2.7M 25k 109.02
Barrick Gold Corp (GOLD) 0.1 $2.3M 44k 51.91
Bed Bath & Beyond 0.1 $2.4M 50k 48.28
Coach 0.1 $2.3M 45k 52.04
WellPoint 0.1 $2.3M 33k 69.78
Danaher Corporation (DHR) 0.1 $2.4M 46k 51.89
Whole Foods Market 0.1 $2.5M 37k 65.90
Baidu (BIDU) 0.1 $2.3M 17k 137.82
National Fuel Gas (NFG) 0.1 $2.3M 32k 74.00
Bank of New York Mellon Corporation (BK) 0.1 $2.2M 74k 29.88
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 65k 33.17
Transocean (RIG) 0.1 $2.2M 28k 77.97
Schnitzer Steel Industries (RDUS) 0.1 $2.1M 33k 65.02
NiSource (NI) 0.1 $2.1M 108k 19.18
GlaxoSmithKline 0.1 $2.2M 56k 38.41
Honeywell International (HON) 0.1 $2.0M 34k 59.72
American Electric Power Company (AEP) 0.1 $2.1M 59k 35.14
Bce (BCE) 0.1 $2.2M 60k 36.34
PowerShares DB Com Indx Trckng Fund 0.1 $2.2M 71k 30.51
Humana (HUM) 0.1 $2.1M 31k 69.93
Textron (TXT) 0.1 $2.1M 78k 27.40
Delmarby 0.1 $2.2M 2.0k 1100.00
Cognizant Technology Solutions (CTSH) 0.1 $1.9M 23k 81.38
Costco Wholesale Corporation (COST) 0.1 $1.9M 27k 73.30
Monsanto Company 0.1 $1.9M 26k 72.27
Northrop Grumman Corporation (NOC) 0.1 $1.8M 26k 69.11
T. Rowe Price (TROW) 0.1 $1.9M 28k 66.41
W.W. Grainger (GWW) 0.1 $1.8M 13k 137.68
Tiffany & Co. 0.1 $2.0M 32k 61.46
Yum! Brands (YUM) 0.1 $1.8M 34k 51.39
Allstate Corporation (ALL) 0.1 $1.8M 56k 31.79
Capital One Financial (COF) 0.1 $1.8M 34k 51.95
Marriott International (MAR) 0.1 $1.8M 52k 35.58
J.M. Smucker Company (SJM) 0.1 $1.9M 27k 71.41
Netflix (NFLX) 0.1 $1.9M 7.8k 237.80
Energy Select Sector SPDR (XLE) 0.1 $1.8M 23k 79.74
Alcon 0.1 $1.8M 11k 165.51
iShares Silver Trust (SLV) 0.1 $1.8M 49k 36.77
Consumer Discretionary SPDR (XLY) 0.1 $1.8M 47k 39.06
Time Warner 0.1 $1.6M 44k 35.71
Corning Incorporated (GLW) 0.1 $1.5M 74k 20.63
Progressive Corporation (PGR) 0.1 $1.6M 77k 21.14
Comcast Corporation 0.1 $1.5M 66k 23.22
Kohl's Corporation (KSS) 0.1 $1.6M 31k 53.03
Pitney Bowes (PBI) 0.1 $1.7M 67k 25.69
McGraw-Hill Companies 0.1 $1.7M 43k 39.41
Sherwin-Williams Company (SHW) 0.1 $1.6M 19k 84.00
Morgan Stanley (MS) 0.1 $1.7M 61k 27.32
Tidewater 0.1 $1.6M 26k 59.85
Arch Coal 0.1 $1.6M 44k 36.04
BB&T Corporation 0.1 $1.5M 55k 27.45
Berkshire Hathaway (BRK.A) 0.1 $1.5M 12.00 125300.00
Rio Tinto (RIO) 0.1 $1.5M 22k 71.11
Wisconsin Energy Corporation 0.1 $1.7M 54k 30.51
Citi 0.1 $1.6M 365k 4.42
Fortune Brands 0.1 $1.6M 26k 61.89
Windstream Corporation 0.1 $1.6M 125k 12.88
Novo Nordisk A/S (NVO) 0.1 $1.5M 12k 125.25
Fifth Third Ban (FITB) 0.1 $1.6M 115k 13.89
Chesapeake Energy Corporation 0.1 $1.7M 50k 33.53
Constellation Brands (STZ) 0.1 $1.7M 84k 20.28
Amazon (AMZN) 0.1 $1.6M 8.8k 180.14
Park National Corporation (PRK) 0.1 $1.7M 26k 66.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $1.5M 25k 59.81
Barclays Bank 0.1 $1.5M 59k 25.23
America Movil Sab De Cv spon adr l 0.1 $1.4M 25k 58.09
Hartford Financial Services (HIG) 0.1 $1.4M 52k 26.92
Edwards Lifesciences (EW) 0.1 $1.4M 16k 87.00
AFLAC Incorporated (AFL) 0.1 $1.3M 24k 52.78
Nokia Corporation (NOK) 0.1 $1.4M 160k 8.51
TECO Energy 0.1 $1.3M 71k 18.75
Potash Corp. Of Saskatchewan I 0.1 $1.3M 23k 58.94
Alcoa 0.1 $1.4M 78k 17.65
Ford Motor Company (F) 0.1 $1.4M 93k 14.91
Sara Lee 0.1 $1.2M 68k 17.67
Hershey Company (HSY) 0.1 $1.3M 24k 54.37
Varian Medical Systems 0.1 $1.2M 18k 67.60
Zimmer Holdings (ZBH) 0.1 $1.3M 22k 60.55
Toyota Motor Corporation (TM) 0.1 $1.4M 18k 80.25
Industrial SPDR (XLI) 0.1 $1.3M 34k 37.67
Estee Lauder Companies (EL) 0.1 $1.2M 13k 96.33
iShares Russell 2000 Index (IWM) 0.1 $1.3M 16k 84.16
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 25k 58.13
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 25k 48.32
Worthington Industries (WOR) 0.1 $1.2M 60k 20.93
Aruba Networks 0.1 $1.3M 39k 33.84
Kinder Morgan Energy Partners 0.1 $1.4M 19k 74.12
Financial Select Sector SPDR (XLF) 0.1 $1.4M 88k 16.39
QEP Resources 0.1 $1.5M 36k 40.55
Vanguard Emerging Markets ETF (VWO) 0.1 $1.2M 26k 48.93
SPDR Barclays Capital High Yield B 0.1 $1.4M 34k 40.52
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
FirstEnergy (FE) 0.0 $1.2M 32k 37.08
Avon Products 0.0 $942k 35k 27.03
H&R Block (HRB) 0.0 $960k 57k 16.75
Newmont Mining Corporation (NEM) 0.0 $1.2M 22k 54.57
Progress Energy 0.0 $1.2M 26k 46.14
Analog Devices (ADI) 0.0 $1.0M 26k 39.39
AstraZeneca (AZN) 0.0 $1.1M 23k 46.14
Raytheon Company 0.0 $961k 19k 50.84
Health Care REIT 0.0 $1.1M 21k 52.44
Lockheed Martin Corporation (LMT) 0.0 $1.1M 14k 80.43
Computer Sciences Corporation 0.0 $1.0M 21k 48.76
Diageo (DEO) 0.0 $971k 13k 76.27
Stericycle (SRCL) 0.0 $938k 11k 88.62
EOG Resources (EOG) 0.0 $1.0M 8.6k 118.50
Sap (SAP) 0.0 $932k 15k 61.34
Visa (V) 0.0 $1.1M 15k 73.58
Omni (OMC) 0.0 $1.2M 24k 49.05
Enterprise Products Partners (EPD) 0.0 $1.2M 28k 43.05
BHP Billiton (BHP) 0.0 $1.2M 12k 95.89
MetLife (MET) 0.0 $1.0M 23k 44.71
Trinity Industries (TRN) 0.0 $1.2M 31k 36.68
United Bankshares (UBSI) 0.0 $937k 35k 26.57
DPL 0.0 $954k 35k 27.39
Integrys Energy 0.0 $1.1M 21k 50.53
Materials SPDR (XLB) 0.0 $1.0M 26k 40.01
EQT Corporation (EQT) 0.0 $1.1M 23k 49.89
Bank of Kentucky Financial 0.0 $993k 48k 20.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $949k 8.8k 108.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.2M 9.6k 123.04
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 18k 60.89
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 42k 26.29
Barclays Bank 0.0 $1.1M 42k 25.72
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.1M 26k 42.34
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 245k 4.37
Heartland Ban (HLAN) 0.0 $933k 37k 25.49
Midwest Bancshares 0.0 $1.0M 36k 28.99
Cnooc 0.0 $793k 3.1k 253.19
Charles Schwab Corporation (SCHW) 0.0 $689k 38k 18.04
Hospira 0.0 $837k 15k 55.14
Consolidated Edison (ED) 0.0 $868k 17k 50.67
Carnival Corporation (CCL) 0.0 $915k 24k 38.35
Cerner Corporation 0.0 $691k 6.2k 111.11
Core Laboratories 0.0 $775k 7.6k 102.11
Cummins (CMI) 0.0 $819k 7.5k 109.57
Paychex (PAYX) 0.0 $756k 24k 31.37
Electronic Arts (EA) 0.0 $724k 37k 19.52
Timken Company (TKR) 0.0 $772k 15k 52.30
Mid-America Apartment (MAA) 0.0 $884k 14k 64.18
Manitowoc Company 0.0 $684k 31k 22.02
CIGNA Corporation 0.0 $757k 17k 44.28
eBay (EBAY) 0.0 $818k 26k 31.04
Honda Motor (HMC) 0.0 $701k 19k 37.45
Telefonica (TEF) 0.0 $763k 30k 25.22
Staples 0.0 $795k 41k 19.43
Dell 0.0 $699k 48k 14.50
Canon (CAJPY) 0.0 $927k 21k 43.35
Jacobs Engineering 0.0 $763k 15k 51.41
Starbucks Corporation (SBUX) 0.0 $925k 25k 36.94
Clorox Company (CLX) 0.0 $796k 11k 70.08
ITT Educational Services (ESINQ) 0.0 $868k 12k 72.14
Frontier Communications 0.0 $693k 84k 8.22
Southwestern Energy Company 0.0 $666k 16k 42.99
Alpha Natural Resources 0.0 $769k 13k 59.35
Quanta Services (PWR) 0.0 $755k 34k 22.42
Key (KEY) 0.0 $924k 104k 8.88
Altera Corporation 0.0 $823k 19k 44.02
Chipotle Mexican Grill (CMG) 0.0 $701k 2.6k 272.27
DTE Energy Company (DTE) 0.0 $696k 14k 48.99
Raven Industries 0.0 $814k 13k 61.38
Raymond James Financial (RJF) 0.0 $809k 21k 38.25
Massey Energy Company 0.0 $868k 13k 68.39
Natural Resource Partners 0.0 $685k 20k 35.06
Bob Evans Farms 0.0 $872k 27k 32.59
FirstMerit Corporation 0.0 $710k 42k 17.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $766k 11k 67.54
McCormick & Company, Incorporated (MKC) 0.0 $774k 16k 47.86
Albemarle Corporation (ALB) 0.0 $868k 15k 59.74
Siemens (SIEGY) 0.0 $779k 5.7k 137.43
National Retail Properties (NNN) 0.0 $838k 32k 26.12
Komatsu (KMTUY) 0.0 $774k 23k 34.08
United Ban (UBCP) 0.0 $833k 99k 8.40
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Diamond Offshore Drilling options 0.0 $738k 9.5k 77.69
Ens 0.0 $424k 7.3k 57.88
Hasbro (HAS) 0.0 $507k 11k 46.81
Petroleo Brasileiro SA (PBR) 0.0 $492k 12k 40.43
Western Union Company (WU) 0.0 $421k 20k 20.76
Discover Financial Services (DFS) 0.0 $416k 17k 24.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $405k 14k 28.83
Affiliated Managers (AMG) 0.0 $505k 4.6k 109.35
Equifax (EFX) 0.0 $442k 11k 38.87
Moody's Corporation (MCO) 0.0 $517k 15k 33.88
Republic Services (RSG) 0.0 $574k 19k 30.05
American Tower Corporation 0.0 $421k 8.1k 51.77
Cooper Industries 0.0 $647k 10k 64.95
DENTSPLY International 0.0 $652k 18k 36.98
Harsco Corporation (NVRI) 0.0 $512k 15k 35.33
LKQ Corporation (LKQ) 0.0 $411k 17k 24.12
R.R. Donnelley & Sons Company 0.0 $514k 27k 18.90
RPM International (RPM) 0.0 $593k 25k 23.73
Trimble Navigation (TRMB) 0.0 $604k 12k 50.50
Avery Dennison Corporation (AVY) 0.0 $561k 13k 42.01
Best Buy (BBY) 0.0 $610k 21k 28.71
Suno 0.0 $409k 9.0k 45.58
Limited Brands 0.0 $538k 16k 32.89
Equity Residential (EQR) 0.0 $441k 7.8k 56.44
Matthews International Corporation (MATW) 0.0 $522k 14k 38.53
Cabela's Incorporated 0.0 $426k 17k 25.01
Mylan 0.0 $432k 19k 22.65
Helmerich & Payne (HP) 0.0 $534k 7.8k 68.65
Plum Creek Timber 0.0 $409k 9.4k 43.63
Lancaster Colony (LANC) 0.0 $579k 9.6k 60.55
Cenovus Energy (CVE) 0.0 $415k 11k 39.33
Credit Suisse Group 0.0 $492k 12k 42.57
Fluor Corporation (FLR) 0.0 $637k 8.7k 73.63
Intuitive Surgical (ISRG) 0.0 $432k 1.3k 332.90
Liberty Global 0.0 $556k 13k 41.39
Liberty Media 0.0 $521k 33k 16.02
Encana Corp 0.0 $444k 13k 34.54
Weyerhaeuser Company (WY) 0.0 $593k 24k 24.62
Torchmark Corporation 0.0 $404k 6.1k 66.40
Mitsubishi UFJ Financial (MUFG) 0.0 $448k 98k 4.59
Total (TTE) 0.0 $428k 7.0k 61.02
Canadian Natural Resources (CNQ) 0.0 $486k 9.8k 49.47
Syngenta 0.0 $404k 6.2k 65.23
Buckeye Partners 0.0 $412k 6.5k 63.46
United States Oil Fund 0.0 $558k 13k 42.60
ConAgra Foods (CAG) 0.0 $428k 18k 23.77
NewMarket Corporation (NEU) 0.0 $493k 3.1k 158.18
Precision Castparts 0.0 $539k 3.7k 147.32
Genzyme Corporation 0.0 $522k 6.9k 76.11
priceline.com Incorporated 0.0 $414k 817.00 506.39
Kennametal (KMT) 0.0 $423k 11k 39.02
Ctrip.com International 0.0 $622k 15k 41.51
New Oriental Education & Tech 0.0 $430k 4.3k 100.14
Invesco (IVZ) 0.0 $557k 22k 25.55
salesforce (CRM) 0.0 $415k 3.1k 133.51
ArcelorMittal 0.0 $483k 13k 36.17
Edison International (EIX) 0.0 $528k 14k 36.60
Enbridge (ENB) 0.0 $507k 8.3k 61.40
Watson Pharmaceuticals 0.0 $534k 9.5k 56.05
Bio-Rad Laboratories (BIO) 0.0 $545k 4.5k 120.15
Mack-Cali Realty (VRE) 0.0 $522k 15k 33.90
CARBO Ceramics 0.0 $474k 3.4k 141.09
FMC Corporation (FMC) 0.0 $427k 5.0k 84.99
Guess? (GES) 0.0 $448k 11k 39.39
Hormel Foods Corporation (HRL) 0.0 $638k 23k 27.82
Banco Itau Holding Financeira (ITUB) 0.0 $463k 19k 24.04
Morningstar (MORN) 0.0 $405k 6.9k 58.38
EnPro Industries (NPO) 0.0 $537k 15k 36.37
Oceaneering International (OII) 0.0 $492k 5.5k 89.40
SPX Corporation 0.0 $632k 8.0k 79.33
MEMC Electronic Materials 0.0 $455k 35k 12.94
Alliance Resource Partners (ARLP) 0.0 $643k 7.9k 81.40
Energen Corporation 0.0 $535k 8.5k 62.87
Hain Celestial (HAIN) 0.0 $497k 15k 32.25
Kinetic Concepts 0.0 $400k 7.4k 54.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $498k 28k 18.12
Panera Bread Company 0.0 $486k 3.6k 133.33
SanDisk Corporation 0.0 $407k 8.8k 46.09
Urban Outfitters (URBN) 0.0 $432k 15k 29.85
United States Steel Corporation (X) 0.0 $422k 7.8k 53.93
Gentex Corporation (GNTX) 0.0 $664k 22k 30.26
Scotts Miracle-Gro Company (SMG) 0.0 $427k 7.4k 57.91
Anixter International 0.0 $573k 8.2k 69.84
OYO Geospace Corporation 0.0 $423k 4.3k 98.46
iShares Gold Trust 0.0 $553k 39k 14.01
Nabors Industries 0.0 $582k 19k 30.42
iShares Russell 1000 Growth Index (IWF) 0.0 $605k 10k 60.52
AECOM Technology Corporation (ACM) 0.0 $470k 17k 27.74
iShares Russell Midcap Value Index (IWS) 0.0 $507k 11k 48.31
iShares Russell 2000 Value Index (IWN) 0.0 $606k 8.0k 75.31
iShares Russell 2000 Growth Index (IWO) 0.0 $648k 6.8k 95.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $412k 4.5k 91.39
Market Vectors Agribusiness 0.0 $472k 8.4k 56.04
U.S. Energy 0.0 $495k 79k 6.27
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $598k 16k 37.32
iShares Dow Jones Select Dividend (DVY) 0.0 $640k 12k 52.15
Vanguard Dividend Appreciation ETF (VIG) 0.0 $575k 10k 55.50
Embraer S A (ERJ) 0.0 $522k 16k 33.69
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $420k 17k 24.18
Pimco Income Strategy Fund (PFL) 0.0 $450k 38k 11.97
PIMCO High Income Fund (PHK) 0.0 $430k 31k 14.01
Market Vectors options 0.0 $619k 10k 60.12
Compass Minerals International (CMP) 0.0 $193k 2.1k 93.37
Loews Corporation (L) 0.0 $374k 8.7k 43.07
Packaging Corporation of America (PKG) 0.0 $287k 9.9k 28.94
Crown Holdings (CCK) 0.0 $191k 5.0k 38.36
Mechel OAO 0.0 $135k 4.4k 30.86
Time Warner Cable 0.0 $292k 4.1k 71.24
Vale (VALE) 0.0 $314k 9.4k 33.34
CMS Energy Corporation (CMS) 0.0 $241k 12k 19.62
Taiwan Semiconductor Mfg (TSM) 0.0 $181k 15k 12.18
Joy Global 0.0 $299k 3.0k 98.80
Emcor (EME) 0.0 $156k 5.0k 30.92
Annaly Capital Management 0.0 $153k 8.9k 17.18
Broadridge Financial Solutions (BR) 0.0 $249k 11k 22.67
MasterCard Incorporated (MA) 0.0 $136k 539.00 252.51
First Financial Ban (FFBC) 0.0 $348k 21k 16.68
Aon Corporation 0.0 $228k 4.3k 52.86
Ameriprise Financial (AMP) 0.0 $338k 5.5k 61.11
Northern Trust Corporation (NTRS) 0.0 $162k 3.2k 50.77
Blackstone 0.0 $161k 9.0k 17.92
DST Systems 0.0 $141k 2.7k 53.01
AutoNation (AN) 0.0 $251k 7.1k 35.36
Expeditors International of Washington (EXPD) 0.0 $140k 2.8k 50.18
M&T Bank Corporation (MTB) 0.0 $240k 2.7k 88.46
CBS Corporation 0.0 $173k 6.9k 25.10
Ameren Corporation (AEE) 0.0 $162k 5.8k 28.11
Morgan Stanley India Investment Fund (IIF) 0.0 $173k 7.2k 24.04
Blackbaud (BLKB) 0.0 $240k 8.8k 27.26
CarMax (KMX) 0.0 $223k 6.9k 32.16
Citrix Systems 0.0 $286k 3.9k 73.58
Constellation Energy 0.0 $146k 4.7k 30.97
Cullen/Frost Bankers (CFR) 0.0 $262k 4.4k 59.08
Digital Realty Trust (DLR) 0.0 $382k 6.6k 58.11
Family Dollar Stores 0.0 $322k 6.3k 51.36
Forest Oil Corporation 0.0 $239k 6.3k 37.78
Greif (GEF) 0.0 $161k 2.5k 65.56
Hubbell Incorporated 0.0 $268k 3.8k 70.83
Hudson City Ban 0.0 $288k 30k 9.66
J.B. Hunt Transport Services (JBHT) 0.0 $303k 6.7k 45.43
J.C. Penney Company 0.0 $275k 7.6k 35.98
Leggett & Platt (LEG) 0.0 $377k 15k 24.48
Lincoln Electric Holdings (LECO) 0.0 $273k 3.6k 75.83
MeadWestva 0.0 $265k 8.7k 30.41
Nalco Holding Company 0.0 $133k 4.9k 27.27
NetApp (NTAP) 0.0 $220k 4.6k 48.25
Noble Energy 0.0 $241k 2.5k 96.87
Polaris Industries (PII) 0.0 $205k 2.4k 87.16
Public Storage (PSA) 0.0 $173k 1.6k 110.94
Reynolds American 0.0 $283k 8.0k 35.52
Royal Caribbean Cruises (RCL) 0.0 $150k 3.6k 41.27
Snap-on Incorporated (SNA) 0.0 $182k 3.0k 60.33
Stanley Black & Decker (SWK) 0.0 $280k 3.6k 76.84
Teradata Corporation (TDC) 0.0 $203k 4.0k 50.85
Valspar Corporation 0.0 $241k 6.2k 39.02
Willis Group Holdings 0.0 $141k 3.5k 40.48
Kinder Morgan Management 0.0 $202k 3.1k 65.61
Harris Corporation 0.0 $213k 4.3k 49.61
Nordstrom (JWN) 0.0 $170k 3.8k 44.99
Harley-Davidson (HOG) 0.0 $341k 8.0k 42.49
Vulcan Materials Company (VMC) 0.0 $321k 7.0k 45.60
Pall Corporation 0.0 $156k 2.7k 57.75
Comerica Incorporated (CMA) 0.0 $393k 11k 36.76
Regions Financial Corporation (RF) 0.0 $306k 42k 7.27
Western Digital (WDC) 0.0 $148k 4.0k 37.38
Hanesbrands (HBI) 0.0 $164k 6.1k 26.97
Laboratory Corp. of America Holdings 0.0 $311k 3.4k 92.78
Las Vegas Sands (LVS) 0.0 $213k 5.1k 42.14
International Flavors & Fragrances (IFF) 0.0 $390k 6.3k 62.38
Bemis Company 0.0 $397k 12k 32.81
AmerisourceBergen (COR) 0.0 $192k 4.9k 39.53
Everest Re Group (EG) 0.0 $174k 2.0k 88.03
Xilinx 0.0 $355k 11k 32.79
Pearson (PSO) 0.0 $246k 14k 17.87
Fresh Del Monte Produce (FDP) 0.0 $135k 5.2k 26.08
Universal Health Services (UHS) 0.0 $147k 3.0k 49.56
Polo Ralph Lauren Corporation 0.0 $171k 1.4k 123.23
Unitrin 0.0 $157k 5.0k 31.06
Tetra Tech (TTEK) 0.0 $237k 9.6k 24.66
Agrium 0.0 $257k 2.8k 92.15
Koninklijke Philips Electronics NV (PHG) 0.0 $383k 12k 32.20
Rockwell Collins 0.0 $381k 5.9k 64.80
Campbell Soup Company (CPB) 0.0 $172k 5.2k 33.23
Newfield Exploration 0.0 $313k 4.1k 75.97
Aetna 0.0 $316k 8.4k 37.57
Sonic Corporation 0.0 $199k 22k 9.05
Forward Air Corporation (FWRD) 0.0 $141k 4.6k 30.54
JDA Software 0.0 $161k 5.3k 30.34
McKesson Corporation (MCK) 0.0 $208k 2.6k 79.19
Red Hat 0.0 $364k 8.0k 45.43
Goodrich Corporation 0.0 $257k 3.0k 85.59
Convergys Corporation 0.0 $317k 22k 14.35
Wolverine World Wide (WWW) 0.0 $187k 5.0k 37.27
Allergan 0.0 $337k 4.8k 70.95
CareFusion Corporation 0.0 $145k 5.2k 28.05
DISH Network 0.0 $337k 14k 24.38
Hess (HES) 0.0 $368k 4.3k 85.30
Marsh & McLennan Companies (MMC) 0.0 $375k 13k 29.93
Tyco International Ltd S hs 0.0 $169k 3.8k 44.65
Unilever 0.0 $182k 5.8k 31.26
Xerox Corporation 0.0 $297k 28k 10.56
Gap (GAP) 0.0 $149k 6.6k 22.62
Agilent Technologies Inc C ommon (A) 0.0 $201k 4.5k 44.88
iShares Russell 1000 Value Index (IWD) 0.0 $144k 2.1k 68.93
Biogen Idec (BIIB) 0.0 $196k 2.7k 73.42
Echostar Corporation (SATS) 0.0 $164k 4.3k 37.96
Linear Technology Corporation 0.0 $160k 4.8k 33.62
PG&E Corporation (PCG) 0.0 $153k 3.4k 44.34
Henry Schein (HSIC) 0.0 $224k 3.2k 70.05
Forest City Enterprises 0.0 $335k 18k 18.82
ITC Holdings 0.0 $174k 2.5k 69.80
Washington Real Estate Investment Trust (ELME) 0.0 $164k 5.3k 31.12
Manpower (MAN) 0.0 $329k 5.2k 62.97
Abercrombie & Fitch (ANF) 0.0 $147k 2.5k 58.56
Markel Corporation (MKL) 0.0 $340k 822.00 413.04
Via 0.0 $386k 7.3k 53.24
Gannett 0.0 $160k 11k 15.26
Tupperware Brands Corporation (TUPBQ) 0.0 $211k 3.5k 59.78
Entertainment Properties Trust 0.0 $187k 4.0k 46.82
Aeropostale 0.0 $144k 5.9k 24.40
AutoZone (AZO) 0.0 $352k 1.3k 273.20
Service Corporation International (SCI) 0.0 $142k 13k 11.04
Eagle Materials (EXP) 0.0 $152k 5.0k 30.33
FLIR Systems 0.0 $170k 4.9k 34.57
SandRidge Energy 0.0 $182k 14k 12.81
Big Lots (BIGGQ) 0.0 $216k 5.0k 43.32
GATX Corporation (GATX) 0.0 $225k 5.8k 38.70
New York Community Ban 0.0 $153k 8.9k 17.28
PPL Corporation (PPL) 0.0 $386k 15k 25.26
Xcel Energy (XEL) 0.0 $328k 14k 23.89
Alliance Data Systems Corporation (BFH) 0.0 $153k 1.8k 86.01
Aptar (ATR) 0.0 $301k 6.0k 50.13
Arch Capital Group (ACGL) 0.0 $228k 2.3k 98.96
C.H. Robinson Worldwide (CHRW) 0.0 $252k 3.4k 74.27
City National Corporation 0.0 $168k 2.9k 56.97
Fastenal Company (FAST) 0.0 $205k 3.2k 64.84
Petrohawk Energy Corporation 0.0 $148k 6.0k 24.58
Gra (GGG) 0.0 $175k 3.8k 45.49
Hugoton Royalty Trust (HGTXU) 0.0 $151k 6.4k 23.64
Vanguard Short-Term Bond ETF (BSV) 0.0 $176k 2.2k 80.03
Aaron's 0.0 $177k 7.0k 25.35
Forest Laboratories 0.0 $150k 4.6k 32.26
HCC Insurance Holdings 0.0 $164k 5.2k 31.31
Umpqua Holdings Corporation 0.0 $136k 12k 11.40
Carlisle Companies (CSL) 0.0 $137k 3.1k 44.45
Trex Company (TREX) 0.0 $175k 5.4k 32.58
Techne Corporation 0.0 $147k 2.0k 71.84
Cedar Fair 0.0 $186k 9.7k 19.17
Fair Isaac Corporation (FICO) 0.0 $229k 7.3k 31.56
Hersha Hospitality Trust 0.0 $151k 26k 5.92
Corn Products International 0.0 $245k 4.7k 51.84
Tesoro Corporation 0.0 $149k 5.5k 26.97
Goldcorp 0.0 $212k 4.3k 49.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $136k 1.4k 100.00
Micron Technology (MU) 0.0 $159k 14k 11.47
Plains Exploration & Production Company 0.0 $220k 6.1k 36.24
Darling International (DAR) 0.0 $150k 9.8k 15.33
CONSOL Energy 0.0 $302k 5.6k 53.62
SBA Communications Corporation 0.0 $180k 4.5k 39.71
Juniper Networks (JNPR) 0.0 $172k 4.1k 42.10
Activision Blizzard 0.0 $357k 33k 10.97
Green Mountain Coffee Roasters 0.0 $264k 4.1k 64.64
Mead Johnson Nutrition 0.0 $291k 5.0k 58.01
Lorillard 0.0 $202k 2.1k 95.05
Entergy Corporation (ETR) 0.0 $355k 5.3k 67.20
Express Scripts 0.0 $174k 3.1k 55.61
IntercontinentalEx.. 0.0 $150k 1.2k 123.91
Investors Ban 0.0 $389k 26k 14.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 3.7k 99.80
Life Technologies 0.0 $272k 5.2k 52.29
Lindsay Corporation (LNN) 0.0 $142k 1.8k 78.89
Owens-Illinois 0.0 $327k 11k 30.10
Seagate Technology Com Stk 0.0 $136k 9.4k 14.44
Zions Bancorporation (ZION) 0.0 $222k 9.6k 23.04
Cliffs Natural Resources 0.0 $161k 1.7k 97.51
iShares Russell 1000 Index (IWB) 0.0 $185k 2.5k 73.63
Perrigo Company 0.0 $246k 3.1k 79.32
Reliance Steel & Aluminum (RS) 0.0 $159k 2.7k 57.91
Atwood Oceanics 0.0 $163k 3.5k 46.30
Acuity Brands (AYI) 0.0 $300k 5.1k 58.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $228k 19k 12.01
Companhia Brasileira de Distrib. 0.0 $165k 3.9k 42.09
Chemed Corp Com Stk (CHE) 0.0 $199k 3.0k 66.79
CenterPoint Energy (CNP) 0.0 $146k 8.4k 17.46
Columbia Sportswear Company (COLM) 0.0 $207k 3.5k 59.44
Dril-Quip (DRQ) 0.0 $351k 4.4k 79.13
Enbridge Energy Partners 0.0 $213k 3.3k 64.71
First Niagara Financial 0.0 $230k 17k 13.57
Gardner Denver 0.0 $325k 4.2k 78.18
Hill-Rom Holdings 0.0 $152k 4.0k 38.00
Intuit (INTU) 0.0 $198k 3.7k 53.11
Kirby Corporation (KEX) 0.0 $302k 5.3k 57.23
Manhattan Associates (MANH) 0.0 $138k 4.2k 32.62
Moog (MOG.A) 0.0 $160k 3.5k 45.98
NuStar Energy 0.0 $224k 3.3k 67.45
Northwest Bancshares (NWBI) 0.0 $198k 16k 12.57
Oge Energy Corp (OGE) 0.0 $139k 2.8k 50.55
Oneok Partners 0.0 $389k 4.7k 82.67
Plains All American Pipeline (PAA) 0.0 $191k 3.0k 63.50
Rubicon Technology 0.0 $196k 7.1k 27.70
Sally Beauty Holdings (SBH) 0.0 $176k 13k 13.99
SCANA Corporation 0.0 $169k 4.3k 39.38
Standard Microsystems Corporation 0.0 $160k 6.5k 24.74
Suburban Propane Partners (SPH) 0.0 $177k 3.1k 56.50
Teleflex Incorporated (TFX) 0.0 $141k 2.4k 58.00
Tim Hortons Inc Com Stk 0.0 $339k 7.6k 44.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $180k 3.8k 48.06
West Pharmaceutical Services (WST) 0.0 $188k 4.2k 44.76
Aluminum Corp. of China 0.0 $243k 10k 23.67
ARM Holdings 0.0 $317k 11k 28.19
Ashland 0.0 $178k 3.1k 57.60
Atheros Communications 0.0 $174k 3.9k 44.76
General Cable Corporation 0.0 $371k 8.6k 43.28
Celgene Corporation 0.0 $155k 2.7k 57.57
Deckers Outdoor Corporation (DECK) 0.0 $142k 1.7k 86.11
Diamond Foods 0.0 $178k 3.2k 55.85
Denbury Resources 0.0 $219k 9.0k 24.43
Energy Transfer Partners 0.0 $243k 4.7k 51.93
Flowserve Corporation (FLS) 0.0 $376k 2.9k 128.70
F.N.B. Corporation (FNB) 0.0 $146k 14k 10.55
Foster Wheeler Ltd Com Stk 0.0 $135k 3.6k 37.60
Lululemon Athletica (LULU) 0.0 $256k 2.9k 88.88
Monro Muffler Brake (MNRO) 0.0 $135k 4.1k 33.02
Mosaic Company 0.0 $263k 3.3k 78.69
Tennant Company (TNC) 0.0 $195k 4.6k 41.98
United Financial Ban 0.0 $140k 8.5k 16.57
Valmont Industries (VMI) 0.0 $177k 1.7k 104.49
Wendy's Arby's 0.0 $201k 40k 5.05
Washington Federal (WAFD) 0.0 $146k 8.4k 17.37
Aqua America 0.0 $192k 8.4k 22.86
Alexander & Baldwin 0.0 $235k 5.1k 45.72
Bk Nova Cad (BNS) 0.0 $307k 5.0k 61.40
BT 0.0 $235k 7.8k 30.09
Covance 0.0 $179k 3.3k 54.86
Exponent (EXPO) 0.0 $237k 5.3k 44.55
F5 Networks (FFIV) 0.0 $189k 1.8k 102.90
Jack Henry & Associates (JKHY) 0.0 $260k 7.7k 33.89
Lufkin Industries 0.0 $243k 2.6k 93.46
MasTec (MTZ) 0.0 $274k 13k 20.77
Nationwide Health Properties 0.0 $190k 4.5k 42.51
Nice Systems (NICE) 0.0 $149k 4.0k 36.88
Nstar 0.0 $229k 4.9k 46.29
Novellus Systems 0.0 $287k 7.7k 37.08
Realty Income (O) 0.0 $237k 6.8k 34.87
Owens & Minor (OMI) 0.0 $141k 4.3k 32.43
Otter Tail Corporation (OTTR) 0.0 $133k 5.8k 23.00
Rofin-Sinar Technologies 0.0 $136k 3.4k 39.45
St. Jude Medical 0.0 $173k 3.4k 51.29
Standex Int'l (SXI) 0.0 $193k 5.1k 37.84
UniFirst Corporation (UNF) 0.0 $397k 7.5k 52.97
VMware 0.0 $165k 2.0k 81.73
WestAmerica Ban (WABC) 0.0 $151k 2.9k 51.26
WesBan (WSBC) 0.0 $178k 8.6k 20.65
Watts Water Technologies (WTS) 0.0 $374k 9.8k 38.14
EnerNOC 0.0 $137k 7.2k 19.15
Magellan Midstream Partners 0.0 $139k 2.3k 59.93
Southern Copper Corporation (SCCO) 0.0 $315k 7.8k 40.33
Allegheny Technologies Incorporated (ATI) 0.0 $231k 3.4k 67.70
Cameron International Corporation 0.0 $224k 3.9k 57.27
Quaker Chemical Corporation (KWR) 0.0 $263k 6.5k 40.14
Taubman Centers 0.0 $240k 4.5k 53.55
Trina Solar 0.0 $175k 5.8k 30.11
Brocade Communications Systems 0.0 $146k 24k 6.17
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $170k 9.0k 18.94
Acacia Research Corporation (ACTG) 0.0 $222k 6.5k 34.41
PowerShares QQQ Trust, Series 1 0.0 $326k 5.7k 57.48
Market Vectors Gold Miners ETF 0.0 $137k 2.3k 60.09
Rayonier (RYN) 0.0 $139k 2.2k 62.23
Weatherford International Lt reg 0.0 $382k 17k 22.56
Manulife Finl Corp (MFC) 0.0 $211k 12k 17.65
Acme Packet 0.0 $149k 2.1k 70.78
American Water Works (AWK) 0.0 $192k 6.8k 28.14
iShares S&P 100 Index (OEF) 0.0 $319k 5.4k 59.29
iShares S&P 500 Growth Index (IVW) 0.0 $372k 5.4k 68.64
iShares S&P 500 Value Index (IVE) 0.0 $329k 5.2k 63.20
Pinnacle West Capital Corporation (PNW) 0.0 $259k 6.1k 42.71
Seadrill 0.0 $163k 4.5k 36.05
Consumer Staples Select Sect. SPDR (XLP) 0.0 $235k 7.9k 29.87
Vanguard Large-Cap ETF (VV) 0.0 $144k 2.4k 60.86
Weingarten Realty Investors 0.0 $362k 14k 25.06
Utilities SPDR (XLU) 0.0 $334k 11k 31.88
Udr (UDR) 0.0 $223k 9.2k 24.33
Camden Property Trust (CPT) 0.0 $153k 2.7k 57.14
Garmin (GRMN) 0.0 $141k 4.2k 33.95
Vanguard Growth ETF (VUG) 0.0 $135k 2.1k 64.50
Vanguard Value ETF (VTV) 0.0 $163k 2.9k 56.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $214k 4.4k 48.29
AGIC Convertible & Income Fund 0.0 $346k 32k 10.95
Vanguard Total Bond Market ETF (BND) 0.0 $218k 2.7k 79.94
Huntington Bancshares Inc pfd conv ser a 0.0 $299k 260.00 1150.00
Beacon Federal Ban (BFED) 0.0 $157k 11k 14.54
Capitol Federal Financial (CFFN) 0.0 $265k 24k 11.26
ESB Financial Corporation 0.0 $234k 16k 14.74
Motorola Mobility Holdings 0.0 $172k 7.1k 24.38
Motorola Solutions (MSI) 0.0 $380k 8.5k 44.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $231k 2.8k 83.64
PowerShares Fin. Preferred Port. 0.0 $391k 22k 18.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $138k 2.2k 63.16
iShares Morningstar Mid Value Idx (IMCV) 0.0 $295k 3.7k 80.82
CurrencyShares Swiss Franc Trust 0.0 $146k 1.4k 107.75
Pimco Municipal Income Fund (PMF) 0.0 $279k 21k 13.29
iShares MSCI EAFE Growth Index (EFG) 0.0 $162k 2.6k 62.31
Vanguard Consumer Staples ETF (VDC) 0.0 $150k 2.0k 75.68
Vanguard Industrials ETF (VIS) 0.0 $136k 1.9k 70.43
Hang Lung Properties (HLPPY) 0.0 $353k 16k 21.91
Massmutual Corporate Investors 0.0 $396k 24k 16.23
Ascena Retail 0.0 $162k 5.0k 32.43
Wayne Savings Bancshares 0.0 $206k 25k 8.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $161k 2.6k 60.78
Middlefield Banc (MBCN) 0.0 $263k 15k 17.48
Us Natural Gas Fd Etf 0.0 $236k 21k 11.51
Covidien 0.0 $270k 5.2k 51.89
First Niles Financial (FNFI) 0.0 $163k 22k 7.27
Fremont Michigan Insuracor-a 0.0 $321k 12k 26.67
Mott-buckland Farms 0.0 $171k 500.00 342.00
Bank Of America Corp New options 0.0 $293k 22k 13.33
Procter & Gamble Co options 0.0 $308k 5.0k 61.60
Ford Motor Company options 0.0 $335k 23k 14.89
Diamond Offshore Drilling 0.0 $97k 1.2k 77.57
E TRADE Financial Corporation 0.0 $8.0k 533.00 15.01
Liberty Media 0.0 $4.0k 46.00 86.96
EXCO Resources 0.0 $10k 490.00 20.41
Suntech Power Holdings 0.0 $17k 1.7k 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $35k 595.00 58.82
Sociedad Quimica y Minera (SQM) 0.0 $105k 1.9k 55.26
Vivo Participacoes SA 0.0 $6.0k 160.00 37.50
BHP Billiton 0.0 $6.0k 70.00 85.71
Compania de Minas Buenaventura SA (BVN) 0.0 $16k 370.00 43.24
Petroleo Brasileiro SA (PBR.A) 0.0 $12k 348.00 34.48
NRG Energy (NRG) 0.0 $17k 777.00 21.24
Owens Corning (OC) 0.0 $68k 1.9k 35.75
China Mobile 0.0 $6.0k 122.00 49.18
HSBC Holdings (HSBC) 0.0 $116k 2.2k 51.74
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $89k 2.0k 44.95
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $6.0k 392.00 15.31
Medtronic Inc note 1.500% 4/1 0.0 $100k 100k 1.00
Portland General Electric Company (POR) 0.0 $88k 3.7k 23.78
Northeast Utilities System 0.0 $101k 2.9k 34.55
Ansys (ANSS) 0.0 $89k 1.6k 54.22
El Paso Corporation 0.0 $68k 3.8k 18.09
Seacor Holdings 0.0 $30k 325.00 92.31
BlackRock 0.0 $0 14.00 0.00
Cme (CME) 0.0 $16k 52.00 307.69
Genworth Financial (GNW) 0.0 $54k 4.0k 13.48
Leucadia National 0.0 $59k 1.6k 37.41
Assurant (AIZ) 0.0 $61k 1.6k 38.44
Reinsurance Group of America (RGA) 0.0 $44k 703.00 62.59
TD Ameritrade Holding 0.0 $0 430.00 0.00
Fidelity National Information Services (FIS) 0.0 $79k 2.4k 32.60
Lender Processing Services 0.0 $8.0k 250.00 32.00
Principal Financial (PFG) 0.0 $112k 3.5k 32.26
Rli (RLI) 0.0 $95k 1.6k 57.82
Total System Services 0.0 $2.0k 136.00 14.71
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 150.00 33.33
Legg Mason 0.0 $48k 1.3k 36.45
People's United Financial 0.0 $7.0k 520.00 13.46
SEI Investments Company (SEIC) 0.0 $48k 2.0k 23.79
SLM Corporation (SLM) 0.0 $4.0k 235.00 17.02
Ubs Ag Cmn 0.0 $5.0k 285.00 17.54
Nasdaq Omx (NDAQ) 0.0 $3.0k 129.00 23.26
CapitalSource 0.0 $4.0k 600.00 6.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 50.00 60.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $22k 280.00 78.57
Crown Castle International 0.0 $4.0k 93.00 43.01
Eastman Kodak Company 0.0 $4.7k 1.3k 3.70
Expedia 0.0 $2.0k 89.00 22.47
IAC/InterActive 0.0 $37k 1.2k 31.28
Range Resources (RRC) 0.0 $54k 918.00 58.82
Dick's Sporting Goods (DKS) 0.0 $21k 523.00 40.29
Tractor Supply Company (TSCO) 0.0 $24k 400.00 60.00
Crocs (CROX) 0.0 $24k 1.4k 17.73
Allos Therapeutics 0.0 $6.0k 2.0k 3.00
Orexigen Therapeutics 0.0 $2.0k 550.00 3.64
Health Care SPDR (XLV) 0.0 $65k 2.0k 32.80
Martin Marietta Materials (MLM) 0.0 $98k 1.1k 89.88
Sony Corporation (SONY) 0.0 $118k 3.7k 31.61
Washington Mutual 0.0 $0 2.2k 0.00
AGL Resources 0.0 $42k 1.1k 39.47
AES Corporation (AES) 0.0 $123k 9.4k 13.05
Brookfield Asset Management 0.0 $42k 1.3k 32.31
Bunge 0.0 $128k 1.8k 72.36
KB Home (KBH) 0.0 $25k 2.0k 12.50
Lennar Corporation (LEN) 0.0 $16k 883.00 18.12
Pulte (PHM) 0.0 $31k 4.2k 7.31
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 $22k 1.1k 20.00
BMC Software 0.0 $19k 376.00 50.53
Cameco Corporation (CCJ) 0.0 $54k 1.8k 30.00
Copart (CPRT) 0.0 $30k 688.00 43.60
Cracker Barrel Old Country Store (CBRL) 0.0 $59k 1.2k 49.61
Curtiss-Wright (CW) 0.0 $22k 640.00 34.38
FMC Technologies 0.0 $5.0k 57.00 87.72
Federated Investors (FHI) 0.0 $18k 673.00 26.75
Hawaiian Electric Industries (HE) 0.0 $75k 3.0k 24.59
Hillenbrand (HI) 0.0 $86k 4.0k 21.50
Host Hotels & Resorts (HST) 0.0 $91k 5.2k 17.50
International Game Technology 0.0 $89k 5.5k 16.28
Microchip Technology (MCHP) 0.0 $70k 1.8k 38.19
Molex Incorporated 0.0 $108k 4.3k 25.12
NVIDIA Corporation (NVDA) 0.0 $73k 4.0k 18.37
NYSE Euronext 0.0 $32k 865.00 36.36
Nuance Communications 0.0 $2.0k 122.00 16.39
PetSmart 0.0 $40k 965.00 41.45
Power Integrations (POWI) 0.0 $108k 2.8k 38.23
Ryder System (R) 0.0 $86k 1.7k 50.79
Sealed Air (SEE) 0.0 $2.0k 70.00 28.57
Sonoco Products Company (SON) 0.0 $89k 2.5k 36.13
Waste Connections 0.0 $56k 1.9k 28.85
Watsco, Incorporated (WSO) 0.0 $32k 460.00 69.57
Brown-Forman Corporation (BF.B) 0.0 $77k 1.1k 67.26
Dun & Bradstreet Corporation 0.0 $105k 1.3k 79.87
Buckle (BKE) 0.0 $74k 1.8k 40.29
Airgas 0.0 $3.0k 38.00 78.95
Supervalu 0.0 $39k 4.3k 9.05
Boston Scientific Corporation (BSX) 0.0 $22k 3.0k 7.19
Granite Construction (GVA) 0.0 $48k 1.7k 28.24
Itron (ITRI) 0.0 $126k 2.2k 56.38
KBR (KBR) 0.0 $54k 1.4k 38.17
Nu Skin Enterprises (NUS) 0.0 $40k 1.4k 28.43
Ross Stores (ROST) 0.0 $61k 863.00 70.68
Sensient Technologies Corporation (SXT) 0.0 $38k 1.1k 36.19
Simpson Manufacturing (SSD) 0.0 $50k 1.7k 29.24
C.R. Bard 0.0 $6.0k 57.00 105.26
Verisign (VRSN) 0.0 $4.0k 97.00 41.24
Akamai Technologies (AKAM) 0.0 $60k 1.6k 38.26
BE Aerospace 0.0 $43k 1.2k 35.45
Briggs & Stratton Corporation 0.0 $45k 2.0k 22.50
Cephalon 0.0 $31k 416.00 75.14
Gold Fields (GFI) 0.0 $9.0k 500.00 18.00
Intermec 0.0 $89k 8.4k 10.56
Albany International (AIN) 0.0 $19k 764.00 24.87
Apartment Investment and Management 0.0 $2.0k 70.00 28.57
Commercial Metals Company (CMC) 0.0 $35k 2.0k 17.50
Steris Corporation 0.0 $111k 3.2k 34.42
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Liz Claiborne 0.0 $18k 3.1k 5.62
Mine Safety Appliances 0.0 $6.0k 150.00 40.00
Quiksilver 0.0 $3.0k 600.00 5.00
Avid Technology 0.0 $0 1.00 0.00
Winnebago Industries (WGO) 0.0 $3.0k 240.00 12.50
DaVita (DVA) 0.0 $38k 450.00 84.44
Whirlpool Corporation (WHR) 0.0 $80k 942.00 84.87
Waddell & Reed Financial 0.0 $37k 902.00 41.02
Rent-A-Center (UPBD) 0.0 $52k 1.5k 35.14
Safeway 0.0 $13k 556.00 23.38
Foot Locker (FL) 0.0 $4.0k 200.00 20.00
Healthcare Realty Trust Incorporated 0.0 $102k 4.5k 22.68
Vishay Intertechnology (VSH) 0.0 $13k 710.00 18.31
Intersil Corporation 0.0 $0 20.00 0.00
Tellabs 0.0 $998.970000 213.00 4.69
Masco Corporation (MAS) 0.0 $25k 1.8k 13.84
Mettler-Toledo International (MTD) 0.0 $97k 565.00 172.04
Mohawk Industries (MHK) 0.0 $100k 1.6k 61.20
Endo Pharmaceuticals 0.0 $30k 777.00 38.61
Invacare Corporation 0.0 $56k 1.8k 31.00
LifePoint Hospitals 0.0 $22k 560.00 39.13
Unum (UNM) 0.0 $39k 1.5k 26.28
Tyson Foods (TSN) 0.0 $3.0k 137.00 21.90
Weight Watchers International 0.0 $119k 1.7k 70.00
Fossil 0.0 $41k 440.00 93.18
La-Z-Boy Incorporated (LZB) 0.0 $18k 1.9k 9.66
MDU Resources (MDU) 0.0 $121k 4.8k 25.00
Herman Miller (MLKN) 0.0 $41k 1.5k 27.33
Interpublic Group of Companies (IPG) 0.0 $11k 856.00 12.85
American Greetings Corporation 0.0 $78k 3.3k 23.64
DeVry 0.0 $2.0k 44.00 45.45
Haemonetics Corporation (HAE) 0.0 $24k 360.00 66.67
Synopsys (SNPS) 0.0 $25k 895.00 27.93
Talbots 0.0 $16k 2.6k 6.16
Crane 0.0 $52k 1.1k 48.73
Life Time Fitness 0.0 $24k 640.00 37.50
Omnicare 0.0 $9.0k 307.00 29.32
Men's Wearhouse 0.0 $14k 500.00 28.00
Waters Corporation (WAT) 0.0 $46k 532.00 86.47
Lincare Holdings 0.0 $78k 2.6k 29.74
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 $83k 1.7k 48.14
Casey's General Stores (CASY) 0.0 $67k 1.7k 38.86
Goodyear Tire & Rubber Company (GT) 0.0 $42k 2.9k 14.62
Compuware Corporation 0.0 $75k 6.4k 11.62
PerkinElmer (RVTY) 0.0 $57k 2.2k 26.43
Progress Software Corporation (PRGS) 0.0 $101k 3.5k 29.02
Sprint Nextel Corporation 0.0 $78k 17k 4.67
Energizer Holdings 0.0 $46k 650.00 70.69
Partner Re 0.0 $71k 900.00 78.89
Federal Signal Corporation (FSS) 0.0 $15k 2.3k 6.46
Callaway Golf Company (MODG) 0.0 $2.0k 350.00 5.71
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
AGCO Corporation (AGCO) 0.0 $39k 710.00 54.90
Avnet (AVT) 0.0 $8.0k 234.00 34.19
Aegon 0.0 $38k 5.0k 7.56
Aol 0.0 $3.6k 210.00 17.24
Cemex SAB de CV (CX) 0.0 $33k 3.5k 9.38
Directv 0.0 $116k 2.5k 46.61
Domtar Corp 0.0 $8.0k 92.00 86.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $77k 6.0k 12.93
Macy's (M) 0.0 $60k 2.5k 24.16
NCR Corporation (VYX) 0.0 $101k 5.4k 18.82
News Corporation 0.0 $35k 2.0k 17.69
Panasonic Corporation 0.0 $105k 8.4k 12.56
Royal Dutch Shell 0.0 $98k 1.3k 73.52
Sanofi-Aventis SA (SNY) 0.0 $104k 2.9k 35.34
John Wiley & Sons (WLY) 0.0 $72k 1.4k 50.96
Apollo 0.0 $20k 412.00 48.39
White Mountains Insurance Gp (WTM) 0.0 $49k 135.00 362.96
Statoil ASA 0.0 $69k 2.5k 27.83
Ca 0.0 $37k 1.6k 23.77
First Midwest Ban 0.0 $31k 2.6k 11.90
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 $0 405.00 0.00
Liberty Media 0.0 $94k 1.3k 73.68
LSI Corporation 0.0 $4.4k 560.00 7.94
Verigy 0.0 $0 44.00 0.00
Williams Companies (WMB) 0.0 $66k 2.1k 31.24
Patterson Companies (PDCO) 0.0 $2.0k 51.00 39.22
Mbia (MBI) 0.0 $15k 1.5k 10.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $74k 1.9k 40.00
Lazard Ltd-cl A shs a 0.0 $105k 2.5k 41.52
Cnh Global 0.0 $55k 1.1k 48.35
Lexmark International 0.0 $19k 507.00 37.48
Wilmington Trust Corporation 0.0 $53k 12k 4.26
ProLogis 0.0 $5.0k 293.00 17.06
Lehman Brothers Holdings 0.0 $0 3.9k 0.00
Harman International Industries 0.0 $2.0k 49.00 40.82
Murphy Oil Corporation (MUR) 0.0 $102k 1.4k 73.69
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 88.00 56.82
Pre-Paid Legal Services 0.0 $7.0k 100.00 70.00
W. P. Carey & Co 0.0 $38k 1.1k 36.16
Washington Post Company 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $129k 4.2k 30.35
SL Green Realty 0.0 $89k 1.2k 75.86
Brookfield Infrastructure Part (BIP) 0.0 $23k 1.0k 22.12
CB Richard Ellis 0.0 $8.0k 298.00 26.85
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Cohen & Steers (CNS) 0.0 $21k 700.00 30.00
Corus Bankshares 0.0 $0 500.00 0.00
International Speedway Corporation 0.0 $4.0k 145.00 27.59
USG Corporation 0.0 $10k 600.00 16.67
Barclays (BCS) 0.0 $15k 818.00 18.34
Coventry Health Care 0.0 $86k 2.7k 31.78
Nicor 0.0 $56k 1.0k 54.16
Tootsie Roll Industries (TR) 0.0 $113k 4.0k 28.25
Hospitality Properties Trust 0.0 $60k 2.6k 22.94
Viad Corp. 0.0 $16k 592.00 27.03
Deluxe Corporation (DLX) 0.0 $16k 650.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $6.0k 183.00 32.79
Dollar Tree (DLTR) 0.0 $126k 2.3k 55.30
FactSet Research Systems (FDS) 0.0 $47k 444.00 105.86
Msci (MSCI) 0.0 $26k 700.00 37.14
optionsXpress Holdings 0.0 $28k 1.5k 18.26
Bally Technologies 0.0 $55k 1.5k 37.96
Iron Mountain Incorporated 0.0 $3.0k 81.00 37.04
Knight Transportation 0.0 $94k 4.9k 19.18
MarkWest Energy Partners 0.0 $97k 2.0k 48.50
D.R. Horton (DHI) 0.0 $5.0k 391.00 12.79
WESCO International (WCC) 0.0 $51k 813.00 62.73
Advance Auto Parts (AAP) 0.0 $97k 1.5k 65.54
Dryships/drys 0.0 $6.0k 1.3k 4.62
Regal Entertainment 0.0 $65k 4.8k 13.54
Balchem Corporation (BCPC) 0.0 $120k 3.2k 37.57
Ii-vi 0.0 $81k 1.6k 49.54
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $125k 2.7k 45.96
Discovery Communications 0.0 $5.0k 138.00 36.23
Strayer Education 0.0 $6.0k 45.00 133.33
Telephone & Data Sys Inc spl 0.0 $6.8k 225.00 30.00
Discovery Communications 0.0 $10k 257.00 38.91
Dr Pepper Snapple 0.0 $54k 1.4k 37.26
Level 3 Communications 0.0 $25k 17k 1.49
Telephone & Data Systems 0.0 $7.9k 225.00 35.00
Qwest Communications International 0.0 $9.3k 1.4k 6.52
Janus Capital 0.0 $999.600000 120.00 8.33
Papa John's Int'l (PZZA) 0.0 $22k 700.00 30.91
AvalonBay Communities (AVB) 0.0 $132k 1.1k 120.38
Vornado Realty Trust (VNO) 0.0 $82k 935.00 87.91
Westar Energy 0.0 $8.1k 303.00 26.85
Orbital Sciences 0.0 $13k 672.00 19.35
Pmi Group 0.0 $999.000000 225.00 4.44
First Place Financial 0.0 $78k 35k 2.23
WABCO Holdings 0.0 $44k 721.00 61.03
Dean Foods Company 0.0 $122k 12k 10.03
Syneron Medical Ltd ord 0.0 $42k 3.2k 13.01
Linn Energy 0.0 $43k 1.1k 38.94
Old Republic International Corporation (ORI) 0.0 $3.0k 270.00 11.11
Public Service Enterprise (PEG) 0.0 $108k 3.4k 31.67
Magna Intl Inc cl a (MGA) 0.0 $32k 674.00 47.48
Methanex Corp (MEOH) 0.0 $44k 1.4k 31.10
Telecom Corp of New Zealand 0.0 $42k 5.4k 7.75
Fifth Street Finance 0.0 $8.0k 627.00 12.76
First Solar (FSLR) 0.0 $75k 467.00 161.15
Highwoods Properties (HIW) 0.0 $57k 1.6k 36.00
IDEX Corporation (IEX) 0.0 $67k 1.5k 43.93
Paccar (PCAR) 0.0 $36k 690.00 52.17
Pioneer Natural Resources 0.0 $30k 291.00 103.90
Quicksilver Resources 0.0 $58k 4.1k 14.32
Robert Half International (RHI) 0.0 $102k 3.4k 30.30
Roper Industries (ROP) 0.0 $83k 978.00 84.75
TCF Financial Corporation 0.0 $29k 1.9k 15.61
Verisk Analytics (VRSK) 0.0 $45k 1.4k 33.02
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.0k 6.00
MercadoLibre (MELI) 0.0 $128k 1.6k 81.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 155.00 83.87
Sears Holdings Corporation 0.0 $77k 930.00 83.23
Cascade Corporation 0.0 $4.0k 100.00 40.00
Research In Motion 0.0 $55k 964.00 57.05
Synovus Financial 0.0 $10k 4.3k 2.34
Monster Worldwide 0.0 $0 61.00 0.00
Contango Oil & Gas Company 0.0 $63k 1.0k 63.00
Bank of the Ozarks 0.0 $12k 283.00 42.40
Pos (PKX) 0.0 $51k 450.00 113.33
Meredith Corporation 0.0 $8.0k 239.00 33.47
Whiting Petroleum Corporation 0.0 $17k 238.00 72.46
NII Holdings 0.0 $32k 761.00 42.05
Universal Technical Institute (UTI) 0.0 $4.0k 208.00 19.23
Wynn Resorts (WYNN) 0.0 $37k 298.00 122.45
Human Genome Sciences 0.0 $43k 1.6k 27.40
NACCO Industries (NC) 0.0 $8.0k 75.00 106.67
Huttig Building Products 0.0 $10k 10k 1.00
PICO Holdings 0.0 $81k 2.7k 29.94
Choice Hotels International (CHH) 0.0 $96k 2.5k 38.73
Lexington Realty Trust (LXP) 0.0 $6.0k 680.00 8.82
Ventas (VTR) 0.0 $78k 1.4k 54.18
Avis Budget (CAR) 0.0 $0 50.00 0.00
Entercom Communications 0.0 $18k 1.7k 10.77
ACCO Brands Corporation (ACCO) 0.0 $4.0k 453.00 8.83
AMR Corporation 0.0 $71k 11k 6.45
Delta Air Lines (DAL) 0.0 $14k 1.5k 9.71
Yahoo! 0.0 $93k 5.6k 16.59
Solutia 0.0 $20k 769.00 26.01
Rite Aid Corporation 0.0 $0 634.00 0.00
FreightCar America (RAIL) 0.0 $72k 2.2k 32.73
Aspen Insurance Holdings 0.0 $11k 396.00 27.78
Atmel Corporation 0.0 $28k 2.0k 13.84
Cablevision Systems Corporation 0.0 $20k 520.00 37.50
Advanced Micro Devices (AMD) 0.0 $20k 2.3k 8.64
Amdocs Ltd ord (DOX) 0.0 $119k 4.1k 28.88
Amphenol Corporation (APH) 0.0 $62k 1.1k 53.96
Kopin Corporation (KOPN) 0.0 $17k 3.7k 4.64
Mueller Water Products (MWA) 0.0 $3.0k 600.00 5.00
Endurance Specialty Hldgs Lt 0.0 $13k 273.00 47.62
TRW Automotive Holdings 0.0 $56k 1.0k 54.79
Amkor Technology (AMKR) 0.0 $28k 4.1k 6.86
Magellan Health Services 0.0 $23k 470.00 48.94
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $31k 600.00 51.67
Mi Devs Inc cl a sub vtg 0.0 $11k 376.00 29.26
Brinker International (EAT) 0.0 $4.0k 172.00 23.26
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 $73k 2.7k 26.99
ON Semiconductor (ON) 0.0 $34k 3.4k 9.96
TriQuint Semiconductor 0.0 $4.0k 280.00 14.29
AMN Healthcare Services (AMN) 0.0 $11k 1.3k 8.73
eResearch Technology 0.0 $34k 5.1k 6.71
Barnes & Noble 0.0 $0 100.00 0.00
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $26k 700.00 36.84
Wyndham Worldwide Corporation 0.0 $24k 747.00 32.13
First Horizon National Corporation (FHN) 0.0 $1.0k 129.00 7.81
Saic 0.0 $7.0k 392.00 17.86
Illumina (ILMN) 0.0 $72k 1.0k 69.50
PharMerica Corporation 0.0 $15k 1.4k 11.05
Allscripts Healthcare Solutions (MDRX) 0.0 $10k 500.00 20.00
Equinix 0.0 $9.0k 100.00 90.00
Texas Industries 0.0 $90k 2.0k 45.00
Under Armour (UAA) 0.0 $8.0k 120.00 66.67
Onyx Pharmaceuticals 0.0 $7.0k 200.00 35.00
Eaton Vance 0.0 $42k 1.3k 32.09
Abington Ban 0.0 $98k 8.0k 12.18
Advanced Energy Industries (AEIS) 0.0 $7.0k 400.00 17.50
American Capital 0.0 $5.6k 647.00 8.70
American Vanguard (AVD) 0.0 $22k 2.6k 8.63
Amtrust Financial Services 0.0 $10k 500.00 20.00
ATP Oil & Gas Corporation 0.0 $62k 3.4k 18.24
Brunswick Corporation (BC) 0.0 $57k 2.3k 25.33
Celanese Corporation (CE) 0.0 $109k 2.5k 44.55
CF Industries Holdings (CF) 0.0 $66k 486.00 135.80
Cincinnati Bell 0.0 $37k 14k 2.68
CTS Corporation (CTS) 0.0 $11k 1.0k 11.00
EarthLink 0.0 $5.0k 585.00 8.55
Energy Conversion Devices 0.0 $7.4k 3.3k 2.26
Eni S.p.A. (E) 0.0 $4.0k 90.00 44.44
Excel Maritime Carriers L 0.0 $3.0k 800.00 3.75
Ferro Corporation 0.0 $27k 1.6k 16.54
Fuel Tech (FTEK) 0.0 $14k 1.6k 8.62
HealthSpring 0.0 $58k 1.6k 37.37
Impax Laboratories 0.0 $55k 2.2k 25.47
InterNAP Network Services 0.0 $44k 6.6k 6.64
Internet Capital 0.0 $83k 5.9k 14.17
Alere 0.0 $36k 931.00 38.67
JAKKS Pacific 0.0 $7.0k 380.00 18.42
Kadant (KAI) 0.0 $2.0k 59.00 33.90
KapStone Paper and Packaging 0.0 $5.0k 290.00 17.24
Kindred Healthcare 0.0 $123k 5.1k 23.84
Marshall & Ilsley Corporation 0.0 $9.7k 1.2k 7.93
Marvell Technology Group 0.0 $65k 4.2k 15.60
Medicis Pharmaceutical Corporation 0.0 $84k 2.6k 31.94
National Financial Partners 0.0 $49k 3.3k 14.82
Newpark Resources 0.0 $18k 2.3k 7.98
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Par Pharmaceutical Companies 0.0 $44k 1.4k 30.86
RPC (RES) 0.0 $57k 2.3k 25.29
SCBT Financial Corporation 0.0 $37k 1.1k 33.64
Select Comfort 0.0 $4.0k 349.00 11.46
Sigma Designs 0.0 $26k 2.0k 12.96
Sonic Automotive (SAH) 0.0 $28k 2.0k 13.90
Steel Dynamics (STLD) 0.0 $40k 2.1k 18.57
STMicroelectronics (STM) 0.0 $6.0k 500.00 12.00
Sun Life Financial (SLF) 0.0 $19k 607.00 31.30
Syntel 0.0 $62k 1.2k 52.63
Tesco Corporation 0.0 $22k 1.0k 22.00
Transcanada Corp 0.0 $82k 2.0k 40.51
Tutor Perini Corporation (TPC) 0.0 $11k 465.00 23.66
AEP Industries 0.0 $24k 800.00 30.00
Andersons (ANDE) 0.0 $23k 450.00 50.00
Ares Capital Corporation (ARCC) 0.0 $7.0k 400.00 17.50
Associated Estates Realty Corporation 0.0 $31k 2.0k 15.66
Community Health Systems (CYH) 0.0 $20k 488.00 40.98
Cypress Semiconductor Corporation 0.0 $39k 2.0k 19.13
E.W. Scripps Company (SSP) 0.0 $7.0k 666.00 10.51
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.5k 7.80
Hecla Mining Company (HL) 0.0 $23k 2.5k 9.20
Herbalife Ltd Com Stk (HLF) 0.0 $11k 138.00 79.71
Imation 0.0 $1.8k 180.00 10.00
Ingram Micro 0.0 $130k 6.2k 21.04
International Bancshares Corporation (IBOC) 0.0 $61k 3.3k 18.26
iShares MSCI Japan Index 0.0 $18k 1.8k 10.00
iShares MSCI EMU Index (EZU) 0.0 $48k 1.2k 38.76
Key Energy Services 0.0 $47k 3.0k 15.67
Ladish 0.0 $5.0k 100.00 50.00
Lam Research Corporation 0.0 $51k 899.00 57.22
Littelfuse (LFUS) 0.0 $3.0k 53.00 56.60
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 2.3k 14.30
Neenah Paper 0.0 $12k 560.00 21.61
Northwest Pipe Company (NWPX) 0.0 $25k 1.1k 22.73
Prosperity Bancshares (PB) 0.0 $4.0k 100.00 40.00
Safe Bulkers Inc Com Stk (SB) 0.0 $32k 3.5k 9.14
Smart Modular Technologies 0.0 $21k 2.7k 7.75
Spartan Motors 0.0 $3.0k 500.00 6.00
Stillwater Mining Company 0.0 $63k 2.7k 22.95
Synaptics, Incorporated (SYNA) 0.0 $27k 1.0k 27.00
Telecom Argentina (TEO) 0.0 $9.0k 358.00 25.14
Universal Forest Products 0.0 $84k 2.3k 36.45
Varian Semiconductor 0.0 $34k 680.00 50.00
Western Gas Partners 0.0 $6.0k 177.00 33.90
World Wrestling Entertainment 0.0 $50k 4.0k 12.50
Atlas Air Worldwide Holdings 0.0 $18k 251.00 71.71
AllianceBernstein Holding (AB) 0.0 $96k 4.4k 21.93
Asbury Automotive (ABG) 0.0 $34k 1.8k 18.69
American Campus Communities 0.0 $51k 1.6k 32.78
Assured Guaranty (AGO) 0.0 $3.0k 223.00 13.45
Align Technology (ALGN) 0.0 $21k 1.0k 20.49
AmeriGas Partners 0.0 $111k 2.2k 50.00
Atmos Energy Corporation (ATO) 0.0 $82k 2.4k 34.29
Air Transport Services (ATSG) 0.0 $17k 2.0k 8.50
Actuant Corporation 0.0 $79k 2.7k 28.88
Black Box Corporation 0.0 $59k 1.7k 35.37
Blue Coat Systems 0.0 $3.0k 110.00 27.27
Brigham Exploration Company 0.0 $19k 500.00 38.00
Benchmark Electronics (BHE) 0.0 $69k 3.7k 18.89
BioScrip 0.0 $20k 4.4k 4.58
Immucor 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $107k 3.0k 35.61
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 200.00 30.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0k 75.00 40.00
Chico's FAS 0.0 $113k 7.6k 14.93
O'Charley's 0.0 $5.0k 900.00 5.56
Cibc Cad (CM) 0.0 $9.0k 100.00 90.00
Cinemark Holdings (CNK) 0.0 $28k 1.4k 19.39
CPFL Energia 0.0 $4.0k 45.00 88.89
Ceradyne 0.0 $2.0k 50.00 40.00
Comstock Resources 0.0 $17k 558.00 30.47
Cooper Tire & Rubber Company 0.0 $106k 4.1k 25.84
Concho Resources 0.0 $25k 232.00 107.76
Cyberonics 0.0 $10k 300.00 33.33
Cytec Industries 0.0 $105k 1.9k 54.69
Daktronics (DAKT) 0.0 $107k 9.9k 10.79
Developers Diversified Realty 0.0 $45k 3.2k 14.12
Dorman Products (DORM) 0.0 $46k 1.1k 42.40
DreamWorks Animation SKG 0.0 $39k 1.4k 28.05
Elbit Systems (ESLT) 0.0 $32k 580.00 54.76
Energy Transfer Equity (ET) 0.0 $81k 1.8k 45.00
Exelixis (EXEL) 0.0 $6.0k 500.00 12.00
FBR Capital Markets Corporation 0.0 $16k 4.6k 3.49
Finisar Corporation 0.0 $88k 3.6k 24.63
GeoEye 0.0 $18k 433.00 41.57
Given Imaging 0.0 $6.0k 300.00 20.00
GameStop (GME) 0.0 $33k 1.4k 23.03
Gulfport Energy Corporation 0.0 $22k 600.00 36.67
Gorman-Rupp Company (GRC) 0.0 $55k 1.4k 39.29
GrafTech International 0.0 $7.0k 340.00 20.59
Genoptix 0.0 $8.0k 300.00 26.67
Hibbett Sports (HIBB) 0.0 $99k 2.8k 35.90
Hittite Microwave Corporation 0.0 $76k 1.2k 63.60
Helix Energy Solutions (HLX) 0.0 $0 867.00 0.00
Home Properties 0.0 $71k 1.2k 59.17
HNI Corporation (HNI) 0.0 $88k 2.8k 31.43
Hornbeck Offshore Services 0.0 $45k 1.4k 31.10
Insituform Technologies 0.0 $27k 1.0k 27.00
Innophos Holdings 0.0 $5.0k 100.00 50.00
John Bean Technologies Corporation 0.0 $33k 1.7k 19.41
JDS Uniphase Corporation 0.0 $69k 3.3k 20.93
J&J Snack Foods (JJSF) 0.0 $67k 1.4k 46.85
Koppers Holdings (KOP) 0.0 $30k 700.00 42.86
Kronos Worldwide (KRO) 0.0 $23k 400.00 57.50
Landauer 0.0 $77k 1.3k 61.31
Laclede 0.0 $17k 440.00 38.64
Legacy Reserves 0.0 $13k 400.00 32.50
Alliant Energy Corporation (LNT) 0.0 $54k 1.4k 39.40
Southwest Airlines (LUV) 0.0 $98k 7.7k 12.65
Multi-Fineline Electronix 0.0 $37k 1.3k 28.03
Middleby Corporation (MIDD) 0.0 $47k 504.00 93.25
MicroStrategy Incorporated (MSTR) 0.0 $3.0k 20.00 150.00
Nordson Corporation (NDSN) 0.0 $104k 900.00 115.56
Targa Resources Partners 0.0 $28k 800.00 35.00
New Jersey Resources Corporation (NJR) 0.0 $4.0k 100.00 40.00
Northern Oil & Gas 0.0 $46k 1.7k 26.74
National Western Life Insurance Company 0.0 $12k 71.00 169.01
Oriental Financial 0.0 $17k 1.3k 12.64
Oil States International (OIS) 0.0 $5.0k 72.00 69.44
Om 0.0 $51k 1.4k 36.27
OSI Systems (OSIS) 0.0 $52k 1.4k 37.36
Pride International 0.0 $22k 524.00 41.40
Piper Jaffray Companies (PIPR) 0.0 $43k 1.0k 41.46
Pepco Holdings 0.0 $124k 6.6k 18.70
Penn Virginia Resource Partners 0.0 $11k 400.00 27.50
Qiagen 0.0 $1.0k 60.00 16.67
Ralcorp Holdings 0.0 $21k 309.00 67.96
Rowan Companies 0.0 $132k 3.0k 44.09
Ruddick Corporation 0.0 $85k 2.2k 38.48
Repsol YPF (REPYY) 0.0 $30k 869.00 34.52
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 $91k 2.4k 37.92
A. Schulman 0.0 $81k 3.3k 24.79
Sirius XM Radio 0.0 $88k 54k 1.65
South Jersey Industries 0.0 $7.0k 122.00 57.38
Skechers USA (SKX) 0.0 $74k 3.6k 20.53
Salix Pharmaceuticals 0.0 $19k 550.00 34.55
Shanda Interactive Entertainment 0.0 $13k 300.00 43.33
Sun Hydraulics Corporation 0.0 $43k 1.0k 43.00
Sovran Self Storage 0.0 $12k 315.00 38.10
Banco Santander (SAN) 0.0 $77k 6.6k 11.74
Stec 0.0 $6.0k 320.00 18.75
TC Pipelines 0.0 $104k 2.0k 52.00
Terex Corporation (TEX) 0.0 $19k 500.00 38.00
Talisman Energy Inc Com Stk 0.0 $60k 2.4k 24.62
UGI Corporation (UGI) 0.0 $38k 1.2k 32.62
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
ViroPharma Incorporated 0.0 $11k 530.00 20.75
Westpac Banking Corporation 0.0 $25k 200.00 125.00
Warner Chilcott Plc - 0.0 $123k 5.3k 23.22
Werner Enterprises (WERN) 0.0 $14k 530.00 26.42
Wausau Paper 0.0 $70k 9.1k 7.65
Williams Partners 0.0 $52k 1.0k 52.00
Wright Express Corporation 0.0 $83k 1.6k 52.07
Cimarex Energy 0.0 $7.0k 60.00 116.67
Abb (ABBNY) 0.0 $11k 463.00 23.76
Akorn 0.0 $10k 1.7k 5.99
AK Steel Holding Corporation 0.0 $2.0k 102.00 19.61
Alexion Pharmaceuticals 0.0 $59k 603.00 97.73
Amylin Pharmaceuticals 0.0 $6.0k 500.00 12.00
Ameron International Corporation 0.0 $14k 200.00 70.00
American Superconductor Corporation 0.0 $117k 4.7k 24.91
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 900.00 7.78
Arch Chemicals 0.0 $1.0k 25.00 40.00
Alliant Techsystems 0.0 $127k 1.8k 70.56
Credicorp (BAP) 0.0 $109k 1.0k 104.35
Banco Bradesco SA (BBD) 0.0 $5.0k 264.00 18.94
Belden (BDC) 0.0 $8.0k 200.00 40.00
Bank Mutual Corporation 0.0 $9.0k 2.0k 4.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $108k 900.00 120.00
British American Tobac (BTI) 0.0 $30k 369.00 81.30
Boardwalk Pipeline Partners 0.0 $10k 300.00 33.33
Chicago Bridge & Iron Company 0.0 $36k 890.00 40.45
Cubist Pharmaceuticals 0.0 $50k 2.0k 25.00
Cbiz (CBZ) 0.0 $16k 2.3k 7.02
CH Energy 0.0 $15k 294.00 51.02
Ciena Corporation (CIEN) 0.0 $8.7k 320.00 27.27
Cepheid 0.0 $8.0k 300.00 26.67
Cree 0.0 $62k 1.3k 46.31
California Water Service (CWT) 0.0 $7.0k 200.00 35.00
Danvers Ban (DNBK) 0.0 $21k 1.0k 21.00
Dresser-Rand 0.0 $34k 635.00 53.54
Diana Shipping (DSX) 0.0 $12k 990.00 12.12
Elan Corporation 0.0 $13k 1.9k 6.98
First Cash Financial Services 0.0 $81k 2.1k 38.50
Frontier Oil Corporation 0.0 $18k 614.00 29.32
Greenhill & Co 0.0 $45k 677.00 66.47
Graham Corporation (GHM) 0.0 $12k 500.00 24.00
Haynes International (HAYN) 0.0 $51k 925.00 55.14
Hercules Offshore 0.0 $16k 2.4k 6.67
Holly Corporation 0.0 $106k 1.7k 60.78
Heartland Payment Systems 0.0 $27k 1.5k 17.53
L-1 Identity Solutions 0.0 $0 81.00 0.00
Informatica Corporation 0.0 $27k 515.00 52.43
ING Groep (ING) 0.0 $70k 5.5k 12.67
KLA-Tencor Corporation (KLAC) 0.0 $43k 891.00 47.76
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $51k 1.1k 47.75
Inergy 0.0 $45k 1.1k 40.32
NTELOS Holdings 0.0 $1.0k 81.00 12.35
Old Dominion Freight Line (ODFL) 0.0 $45k 1.3k 35.10
OmniVision Technologies 0.0 $14k 400.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $78k 2.1k 37.14
Peet's Coffee & Tea 0.0 $79k 1.6k 48.17
Provident Financial Services (PFS) 0.0 $11k 750.00 14.67
Children's Place Retail Stores (PLCE) 0.0 $24k 483.00 49.69
QLogic Corporation 0.0 $7.0k 400.00 17.50
Robbins & Myers 0.0 $50k 1.1k 45.81
RTI International Metals 0.0 $117k 3.8k 31.03
Riverbed Technology 0.0 $114k 3.0k 37.59
Shaw 0.0 $18k 500.00 36.00
Silver Standard Res 0.0 $25k 800.00 31.43
Skyworks Solutions (SWKS) 0.0 $9.0k 270.00 33.33
Teekay Lng Partners 0.0 $21k 500.00 42.00
Hanover Insurance (THG) 0.0 $64k 1.4k 45.10
Titanium Metals Corporation 0.0 $3.0k 150.00 20.00
Temple-Inland 0.0 $17k 720.00 23.61
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
Universal Health Realty Income Trust (UHT) 0.0 $70k 1.7k 40.82
Unilever (UL) 0.0 $8.0k 270.00 29.63
United Therapeutics Corporation (UTHR) 0.0 $11k 170.00 64.71
Veolia Environnement (VEOEY) 0.0 $74k 2.4k 30.95
Wabtec Corporation (WAB) 0.0 $11k 160.00 68.75
Aaon (AAON) 0.0 $89k 2.7k 32.84
Advisory Board Company 0.0 $126k 2.4k 51.53
Agnico (AEM) 0.0 $60k 900.00 66.67
Allete (ALE) 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $17k 450.00 37.78
Atmi 0.0 $4.0k 200.00 20.00
American States Water Company (AWR) 0.0 $92k 2.6k 35.65
Blackboard 0.0 $8.0k 208.00 38.46
Brookdale Senior Living (BKD) 0.0 $20k 720.00 27.78
Calgon Carbon Corporation 0.0 $123k 7.7k 15.89
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 50.00 60.00
Clarcor 0.0 $92k 2.1k 44.88
Cleco Corporation 0.0 $34k 1.0k 34.00
California Pizza Kitchen 0.0 $17k 988.00 17.21
Capstone Turbine Corporation 0.0 $31k 17k 1.81
Duke Realty Corporation 0.0 $76k 5.3k 14.16
EastGroup Properties (EGP) 0.0 $5.0k 109.00 45.87
Esterline Technologies Corporation 0.0 $4.0k 59.00 67.80
Ferrellgas Partners 0.0 $20k 775.00 25.71
Forrester Research (FORR) 0.0 $11k 300.00 36.67
Chart Industries (GTLS) 0.0 $39k 700.00 55.71
Hughes Communications 0.0 $32k 537.00 59.59
IBERIABANK Corporation 0.0 $42k 700.00 60.00
Interface 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $7.0k 145.00 48.28
Kaman Corporation 0.0 $87k 2.5k 35.08
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kforce (KFRC) 0.0 $90k 4.9k 18.21
Kinross Gold Corp (KGC) 0.0 $43k 2.7k 15.93
Kearny Financial 0.0 $37k 3.7k 10.00
Kansas City Southern 0.0 $23k 415.00 55.42
McDermott International 0.0 $46k 1.8k 25.27
Matrix Service Company (MTRX) 0.0 $31k 2.3k 13.78
Natural Gas Services (NGS) 0.0 $25k 1.4k 17.96
National Penn Bancshares 0.0 $14k 1.8k 8.00
Corporate Office Properties Trust (CDP) 0.0 $26k 725.00 35.86
Ormat Technologies (ORA) 0.0 $25k 1.0k 25.00
Peoples Ban (PEBO) 0.0 $87k 7.2k 12.12
Pinnacle Financial Partners (PNFP) 0.0 $125k 7.5k 16.56
Piedmont Natural Gas Company 0.0 $27k 900.00 30.00
PS Business Parks 0.0 $100k 1.7k 57.78
PrivateBan 0.0 $18k 1.2k 15.64
Rambus (RMBS) 0.0 $2.0k 100.00 20.00
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $36k 15.00 2400.00
StanCorp Financial 0.0 $33k 720.00 45.83
Swift Energy Company 0.0 $14k 330.00 42.42
SJW (SJW) 0.0 $43k 1.9k 23.24
Sunpower Cp B 0.0 $0 54.00 0.00
Sunopta (STKL) 0.0 $37k 5.0k 7.43
TAL International 0.0 $11k 300.00 36.67
TransDigm Group Incorporated (TDG) 0.0 $18k 215.00 83.72
TreeHouse Foods (THS) 0.0 $88k 1.5k 56.88
Telefonos de Mexico 0.0 $111k 6.1k 18.30
Texas Pacific Land Trust 0.0 $45k 1.0k 45.00
Urstadt Biddle Properties 0.0 $6.0k 326.00 18.40
UMB Financial Corporation (UMBF) 0.0 $30k 800.00 37.50
U.S. Lime & Minerals (USLM) 0.0 $43k 1.1k 40.57
Veeco Instruments (VECO) 0.0 $95k 1.9k 50.94
Virgin Media 0.0 $8.0k 290.00 27.59
Vivus 0.0 $4.0k 600.00 6.67
Active Power 0.0 $55k 19k 2.91
Ametek (AME) 0.0 $82k 1.9k 44.04
Natus Medical 0.0 $24k 1.4k 17.13
Beneficial Mutual Ban 0.0 $48k 5.6k 8.57
Bucyrus International 0.0 $46k 500.00 92.00
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $11k 300.00 36.67
Flowers Foods (FLO) 0.0 $39k 1.4k 27.48
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Infineon Technologies (IFNNY) 0.0 $26k 2.6k 10.18
Ihs 0.0 $35k 398.00 87.94
Imax Corp Cad (IMAX) 0.0 $23k 727.00 31.64
MoneyGram International 0.0 $2.0k 572.00 3.50
Novell 0.0 $15k 2.6k 5.77
Orthofix International Nv Com Stk 0.0 $17k 534.00 31.84
Protective Life 0.0 $115k 4.3k 26.45
Pentair 0.0 $19k 500.00 38.00
Rentech 0.0 $1.0k 1.0k 1.00
Smith & Wesson Holding Corporation 0.0 $36k 10k 3.60
United Natural Foods (UNFI) 0.0 $98k 2.2k 44.69
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 $27k 790.00 34.18
Alcatel-Lucent 0.0 $3.9k 743.00 5.26
Dawson Geophysical Company 0.0 $66k 1.5k 43.91
Erie Indemnity Company (ERIE) 0.0 $57k 800.00 71.25
ExlService Holdings (EXLS) 0.0 $38k 1.8k 21.11
GeoResources 0.0 $25k 799.00 31.29
Kaydon Corporation 0.0 $73k 1.9k 39.31
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 1.8k 2.26
Northstar Realty Finance 0.0 $10k 1.8k 5.43
Potlatch Corporation (PCH) 0.0 $21k 525.00 40.00
PowerSecure International 0.0 $3.0k 292.00 10.27
SatCon Technology Corporation 0.0 $126k 33k 3.86
Teradyne (TER) 0.0 $5.0k 301.00 16.61
Targacept 0.0 $25k 929.00 26.96
Brink's Company (BCO) 0.0 $11k 321.00 34.27
BioMed Realty Trust 0.0 $42k 2.2k 19.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $8.0k 700.00 11.43
Dex (DXCM) 0.0 $3.0k 200.00 15.00
First Merchants Corporation (FRME) 0.0 $64k 7.7k 8.28
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $26k 1.0k 26.00
Oil Service HOLDRs 0.0 $16k 100.00 160.00
Rbc Cad (RY) 0.0 $74k 1.2k 61.67
Senior Housing Properties Trust 0.0 $12k 500.00 24.00
Superior Energy Services 0.0 $62k 1.5k 41.33
Tor Dom Bk Cad (TD) 0.0 $11k 122.00 90.16
Meridian Bioscience 0.0 $133k 5.5k 24.03
Alnylam Pharmaceuticals (ALNY) 0.0 $29k 3.0k 9.67
AMB Property Corporation 0.0 $34k 950.00 35.79
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.9k 10.97
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $24k 350.00 68.57
MIPS Technologies 0.0 $36k 3.4k 10.54
National Health Investors (NHI) 0.0 $21k 332.00 62.50
National Instruments 0.0 $120k 3.7k 32.72
WebMD Health 0.0 $16k 300.00 53.33
Lafarge 0.0 $9.0k 600.00 15.00
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 100.00 30.00
Axcelis Technologies 0.0 $27k 10k 2.70
Carpenter Technology Corporation (CRS) 0.0 $86k 2.0k 42.79
Thomas & Betts Corporation 0.0 $40k 680.00 58.82
United Community Financial 0.0 $29k 22k 1.30
Accuray Incorporated (ARAY) 0.0 $24k 2.8k 8.57
Aviat Networks 0.0 $23k 4.4k 5.25
China Valves Technology 0.0 $19k 4.0k 4.75
CoreLogic 0.0 $7.0k 370.00 19.05
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
Exterran Partners 0.0 $28k 1.0k 28.00
First American Financial (FAF) 0.0 $7.6k 470.00 16.13
Frisch's Restaurants 0.0 $6.0k 275.00 21.82
Limelight Networks 0.0 $6.0k 795.00 7.55
MF Global Holdings 0.0 $19k 2.3k 8.21
Mednax (MD) 0.0 $30k 450.00 66.67
Precision Drilling Corporation 0.0 $8.0k 607.00 13.18
Quanex Building Products Corporation (NX) 0.0 $24k 1.2k 19.76
SM Energy (SM) 0.0 $130k 1.8k 74.03
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 130.00 53.85
Terra Nova Royalty 0.0 $27k 3.2k 8.47
Thompson Creek Metals 0.0 $55k 4.4k 12.62
Young Innovations 0.0 $59k 1.9k 31.64
Cosan Ltd shs a 0.0 $23k 1.8k 13.00
Asa (ASA) 0.0 $38k 1.2k 31.67
Scripps Networks Interactive 0.0 $98k 2.2k 43.48
Agria Corporation 0.0 $1.0k 1.0k 1.00
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
First Defiance Financial 0.0 $62k 4.3k 14.41
Urstadt Biddle Properties 0.0 $5.0k 326.00 15.34
Vanguard Financials ETF (VFH) 0.0 $115k 3.4k 33.93
Macerich Company (MAC) 0.0 $21k 429.00 48.95
Boston Properties (BXP) 0.0 $126k 1.3k 94.72
Brandywine Realty Trust (BDN) 0.0 $12k 960.00 12.50
Patriot Coal Corp 0.0 $8.5k 340.00 25.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $47k 1.3k 35.48
China Agritech 0.0 $13k 2.0k 6.50
EnergySolutions 0.0 $120k 20k 5.97
Farmers Capital Bank 0.0 $36k 4.8k 7.51
Hatteras Financial 0.0 $104k 3.7k 28.02
iShares MSCI Brazil Index (EWZ) 0.0 $31k 398.00 77.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $93k 840.00 111.11
iShares Russell 3000 Index (IWV) 0.0 $24k 300.00 80.00
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 17.94
Liberty Property Trust 0.0 $75k 2.3k 33.04
Oneok (OKE) 0.0 $72k 1.1k 67.23
ProShares Ultra S&P500 (SSO) 0.0 $75k 1.4k 53.57
ProShares Ultra Russell2000 (UWM) 0.0 $20k 400.00 50.00
Silver Wheaton Corp 0.0 $30k 700.00 43.33
USA Technologies 0.0 $31k 13k 2.40
Vale 0.0 $17k 562.00 30.25
Vanguard Europe Pacific ETF (VEA) 0.0 $11k 300.00 36.67
Yamana Gold 0.0 $16k 1.3k 12.02
American Capital Agency 0.0 $23k 800.00 28.75
DigitalGlobe 0.0 $39k 1.4k 27.68
Dollar General (DG) 0.0 $6.4k 192.00 33.33
Equity One 0.0 $78k 4.2k 18.85
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 $21k 500.00 42.00
SuccessFactors 0.0 $17k 439.00 38.72
Thomson Reuters Corp 0.0 $24k 594.00 40.00
Unisys Corporation (UIS) 0.0 $3.0k 100.00 30.00
Alpine Global Premier Properties Fund 0.0 $7.0k 1.0k 6.71
Ariad Pharmaceuticals 0.0 $18k 2.4k 7.42
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 $19k 1.2k 16.14
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 193.00 56.99
Celldex Therapeutics 0.0 $0 200.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $119k 1.9k 64.22
IPATH MSCI India Index Etn 0.0 $4.0k 61.00 65.57
iShares Dow Jones US Tele (IYZ) 0.0 $27k 1.2k 23.01
iShares MSCI Taiwan Index 0.0 $78k 5.3k 14.74
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 $73k 1.5k 48.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $34k 2.0k 17.00
Charles & Colvard 0.0 $6.0k 1.7k 3.55
HomeFed Corporation 0.0 $8.0k 300.00 26.67
Templeton Global Income Fund 0.0 $107k 10k 10.45
Putnam Master Int. Income (PIM) 0.0 $16k 2.8k 5.74
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
Eagle Ban (EGBN) 0.0 $13k 959.00 13.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $81k 875.00 92.57
Nordic American Tanker Shippin (NAT) 0.0 $15k 600.00 25.00
Terra Nitrogen Company 0.0 $93k 800.00 116.67
Xl Group 0.0 $55k 2.2k 24.71
LogMeIn 0.0 $47k 1.1k 41.89
Telecom HOLDRs (TTH) 0.0 $1.0k 50.00 20.00
Nxp Semiconductors N V (NXPI) 0.0 $31k 1.0k 30.10
Verint Systems (VRNT) 0.0 $59k 1.6k 36.02
iShares Dow Jones US Utilities (IDU) 0.0 $0 61.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $115k 1.3k 91.27
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.0k 42.00 71.43
Barclays Bk Plc Ipsp croil etn 0.0 $36k 1.3k 28.65
PowerShares WilderHill Clean Energy 0.0 $11k 1.0k 11.00
Babcock & Wilcox 0.0 $25k 750.00 33.33
CommonWealth REIT 0.0 $46k 1.8k 25.60
Fabrinet (FN) 0.0 $16k 789.00 20.28
MediaMind Technologies (MDMD) 0.0 $7.0k 472.00 14.83
Moly 0.0 $18k 300.00 60.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0k 600.00 10.00
Vanguard Total Stock Market ETF (VTI) 0.0 $32k 460.00 69.57
PowerShares Water Resources 0.0 $79k 3.9k 20.26
iShares MSCI Malaysia Index Fund 0.0 $50k 3.4k 14.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 450.00 53.33
iShares MSCI EAFE Value Index (EFV) 0.0 $14k 255.00 54.90
iShares MSCI South Africa Index (EZA) 0.0 $4.0k 49.00 81.63
iShares S&P Latin America 40 Index (ILF) 0.0 $22k 400.00 55.00
FSI International 0.0 $19k 4.4k 4.34
iShares S&P Europe 350 Index (IEV) 0.0 $25k 600.00 41.67
ProShares Ultra Oil & Gas 0.0 $93k 1.5k 62.00
Proshares Tr (UYG) 0.0 $52k 750.00 69.33
Vanguard Small-Cap Growth ETF (VBK) 0.0 $99k 1.2k 85.03
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 70.00 85.71
Royal Bk Scotland Group Plc spon adr ser h 0.0 $14k 600.00 23.33
Aberdeen Asia-Pacific Income Fund 0.0 $43k 6.2k 6.94
Nicholas-Applegate Conv. & Inc Fund II 0.0 $10k 1.0k 10.00
Allied World Assurance 0.0 $23k 360.00 63.89
Biglari Holdings 0.0 $42k 100.00 420.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21k 1.1k 18.87
BlackRock Income Opportunity Trust 0.0 $9.0k 1.0k 9.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 500.00 10.00
Claymore/BNY Mellon BRIC 0.0 $38k 800.00 47.50
CoBiz Financial 0.0 $32k 4.6k 6.91
Coca-cola Enterprises 0.0 $7.0k 270.00 25.93
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 816.00 9.80
DNP Select Income Fund (DNP) 0.0 $94k 9.9k 9.46
DWS High Income Trust 0.0 $26k 2.6k 10.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $23k 1.9k 12.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $103k 6.2k 16.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $30k 2.7k 11.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $50k 3.3k 14.99
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 $49k 2.9k 17.13
Gabelli Equity Trust (GAB) 0.0 $3.0k 433.00 6.93
Gabelli Utility Trust (GUT) 0.0 $3.0k 382.00 7.85
Genon Energy 0.0 $4.8k 1.0k 4.57
ING Clarion Global Real Estate Income 0.0 $13k 1.6k 8.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $11k 98.00 112.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 105.00 104.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $53k 510.00 103.92
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.0k 32.00 62.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $114k 1.6k 69.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $27k 350.00 77.14
General Motors Company (GM) 0.0 $85k 2.8k 30.91
FedFirst Financial Corporation 0.0 $52k 3.8k 13.73
Fonar Corporation (FONR) 0.0 $1.0k 664.00 1.51
Gabelli Dividend & Income Trust (GDV) 0.0 $25k 1.5k 16.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
Liberty All-Star Equity Fund (USA) 0.0 $0 822.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $90k 1.4k 62.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 500.00 18.00
Fresh Market 0.0 $16k 430.00 37.21
Howard Hughes 0.0 $38k 540.00 70.37
iShares MSCI Canada Index (EWC) 0.0 $116k 3.5k 33.48
Kayne Anderson Energy Development 0.0 $20k 1.0k 20.00
Mindspeed Technologies 0.0 $3.0k 300.00 10.00
O'reilly Automotive (ORLY) 0.0 $94k 1.6k 57.28
ReachLocal 0.0 $2.0k 100.00 20.00
Lance 0.0 $20k 1.0k 20.00
Tower Ban 0.0 $28k 1.2k 22.44
Univest Corp. of PA (UVSP) 0.0 $12k 661.00 18.15
Vectren Corporation 0.0 $126k 4.6k 27.18
Waterstone Financial 0.0 $10k 3.4k 2.94
YRC Worldwide 0.0 $4.0k 2.2k 1.84
iShares MSCI Singapore Index Fund 0.0 $92k 6.4k 14.42
Kayne Anderson MLP Investment (KYN) 0.0 $33k 1.0k 33.00
Vanguard European ETF (VGK) 0.0 $6.0k 125.00 48.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.0k 18.92
Zweig Fund 0.0 $13k 3.5k 3.67
Fanuc (FANUF) 0.0 $121k 800.00 151.25
Kayne Anderson Energy Total Return Fund 0.0 $44k 1.4k 31.43
Putnam Premier Income Trust (PPT) 0.0 $108k 17k 6.50
SPDR DJ Wilshire REIT (RWR) 0.0 $12k 190.00 63.16
Vanguard Information Technology ETF (VGT) 0.0 $121k 1.9k 63.99
Vanguard Materials ETF (VAW) 0.0 $130k 1.5k 87.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 595.00 6.72
PowerShares Emerging Markets Sovere 0.0 $13k 475.00 27.37
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
BlackRock Real Asset Trust 0.0 $23k 1.5k 15.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $18k 488.00 37.23
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 $27k 1.0k 25.96
iShares MSCI United Kingdom Index 0.0 $27k 1.5k 18.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $16k 200.00 80.00
SPDR S&P International Small Cap (GWX) 0.0 $36k 1.2k 31.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $85k 1.1k 75.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $57k 1.0k 57.00
Vanguard Health Care ETF (VHT) 0.0 $125k 2.1k 60.10
iShares MSCI Australia Index Fund (EWA) 0.0 $107k 4.0k 26.54
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $7.0k 180.00 38.89
CurrencyShares Canadian Dollar Trust 0.0 $47k 458.00 102.62
Claymore/BNY Mellon Frontier Markets ETF 0.0 $15k 700.00 21.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $62k 543.00 114.18
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 88.00 45.45
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 $4.0k 50.00 80.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 85.00 70.59
iShares Dow Jones US Technology (IYW) 0.0 $80k 1.2k 67.07
iShares S&P Global Energy Sector (IXC) 0.0 $62k 1.4k 44.19
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 94.00 53.19
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 300.00 63.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 200.00 65.00
Tortoise Energy Capital Corporation 0.0 $6.0k 200.00 30.00
ProShares Ultra Technology (ROM) 0.0 $11k 165.00 66.67
Western Asset Income Fund (PAI) 0.0 $22k 1.7k 12.94
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.7k 13.53
Royce Focus Tr 0.0 $6.0k 767.00 7.82
ARCA biopharma 0.0 $0 300.00 0.00
C&F Financial Corporation (CFFI) 0.0 $4.0k 185.00 21.62
Delta Natural Gas Company 0.0 $32k 1.0k 32.00
First Clover Leaf Financial 0.0 $7.0k 1.0k 6.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $17k 877.00 19.38
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
WisdomTree Emerging Markets Eq (DEM) 0.0 $7.0k 111.00 63.06
Enerplus Corp 0.0 $132k 4.2k 31.53
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $28k 500.00 56.00
Barclays Bk Plc ipth s^p vix 0.0 $0 31.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $22k 1.5k 14.67
Cheniere Energy Partners (CQP) 0.0 $38k 2.0k 19.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $56k 5.2k 10.72
Global X Fds glb x lithium 0.0 $2.0k 100.00 20.00
Global X Fds glb x braz con 0.0 $5.0k 253.00 19.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $38k 7.6k 5.07
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
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Magic Software Enterprises (MGIC) 0.0 $2.0k 200.00 10.00
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 $76k 8.9k 8.50
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.0k 10.33
ProShares UltraShort Yen 0.0 $21k 1.3k 16.15
ProShares UltraPro S&P 500 (UPRO) 0.0 $28k 350.00 80.00
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
Western Asset Managed High Incm Fnd 0.0 $4.0k 595.00 6.72
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $14k 500.00 28.00
Yongye International 0.0 $12k 2.0k 6.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 74k 0.00
Motors Liquidation Company 0.0 $994.160000 25k 0.04
Thornburg Mortgage 0.0 $0 90.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $91k 7.8k 11.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $58k 4.1k 13.99
MFS Multimarket Income Trust (MMT) 0.0 $37k 5.5k 6.76
Alpine Total Dynamic Dividend Fund 0.0 $33k 5.4k 6.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $35k 2.5k 14.00
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $97k 7.0k 13.90
BlackRock Senior High Income Fund 0.0 $8.0k 1.9k 4.16
Claymore/MAC Global Solar Index 0.0 $23k 2.3k 9.83
Claymore S&P Global Water Index 0.0 $55k 2.6k 21.15
CurrencyShares Japanese Yen Trust 0.0 $15k 130.00 115.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $54k 3.0k 17.82
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 $35k 1.5k 23.33
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $73k 5.5k 13.34
Nuveen Municipal Advantage Fund 0.0 $11k 850.00 12.94
Nuveen Real Estate Income Fund (JRS) 0.0 $36k 3.3k 10.81
Nuveen Quality Income Municipal Fund 0.0 $7.0k 500.00 14.00
Pacholder High Yield 0.0 $15k 1.8k 8.44
PowerShares Dynamic Basic Material 0.0 $7.0k 173.00 40.46
PowerShares Lux Nanotech 0.0 $14k 1.5k 9.33
PowerShares Dynamic Energy Explor. 0.0 $64k 2.3k 27.83
PowerShares DB Gold Fund 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $41k 2.2k 18.72
Putnam Managed Municipal Income Trust (PMM) 0.0 $42k 6.0k 7.07
Reaves Utility Income Fund (UTG) 0.0 $9.0k 400.00 22.50
Templeton Emerging Markets (EMF) 0.0 $75k 3.2k 23.44
United States Gasoline Fund (UGA) 0.0 $8.0k 150.00 53.33
Vanguard Energy ETF (VDE) 0.0 $122k 1.0k 117.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $27k 1.8k 15.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $21k 205.00 102.44
TF Financial Corporation 0.0 $13k 630.00 20.63
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
Penn West Energy Trust 0.0 $78k 2.8k 27.86
ADPT Corporation 0.0 $0 5.00 0.00
Nuveen Investment Quality Munl Fund 0.0 $13k 1.0k 13.00
Neoprobe Corp 0.0 $16k 4.0k 4.00
Energy Focus 0.0 $18k 15k 1.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $91k 3.8k 24.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $58k 4.5k 12.92
MFS Government Markets Income Trust (MGF) 0.0 $31k 4.7k 6.67
Nuveen Ohio Quality Income M 0.0 $44k 3.0k 14.65
Transamerica Income Shares 0.0 $35k 1.7k 21.10
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $71k 3.6k 19.72
Cheviot Financial (CHEV) 0.0 $94k 11k 8.55
LCNB (LCNB) 0.0 $3.0k 280.00 10.71
Peoples Community Ban 0.0 $0 20k 0.00
Petroleum & Resources Corporation 0.0 $19k 618.00 30.74
Progress Energy In Contingent 0.0 $0 1.7k 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $40k 3.0k 13.33
Formula Systems (FORTY) 0.0 $2.0k 100.00 20.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $17k 1.5k 11.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $42k 4.0k 10.50
Invesco Insured Municipal Income Trust (IIM) 0.0 $66k 4.7k 13.95
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 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $53k 700.00 75.71
Turkish Investment Fund 0.0 $36k 2.2k 16.36
WisdomTree Pacific ex-Japan Eq 0.0 $31k 500.00 62.00
QNB (QNBC) 0.0 $16k 691.00 23.15
ProShares Ultra Basic Materials (UYM) 0.0 $22k 400.00 55.00
Swift Transportation Company 0.0 $16k 1.1k 14.87
Oncothyreon 0.0 $999.000000 333.00 3.00
Nuveen Select Quality Municipal Fund 0.0 $67k 5.0k 13.40
Nuveen Oh Div Adv Muni Fd 2 0.0 $59k 4.5k 13.11
Nuveen Oh Div Advantage Mun 0.0 $31k 2.3k 13.25
Sterling Finl Corp Wash 0.0 $16k 937.00 17.08
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $98k 2.2k 44.24
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 $2.0k 101.00 19.80
Citizens Community Ban (CZWI) 0.0 $0 180.00 0.00
Camco Financial (CAFI) 0.0 $0 180.00 0.00
D Otelco Inc unit 99/99/9999 0.0 $4.0k 204.00 19.61
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $8.0k 600.00 13.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $8.0k 650.00 12.31
Biolase Technology 0.0 $3.0k 606.00 4.95
Independent Bank Corporation (IBCP) 0.0 $2.0k 518.00 3.86
SunLink Health Systems (SSY) 0.0 $3.0k 2.0k 1.50
Se Financial Corp 0.0 $8.0k 1.4k 5.71
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Pengrowth Energy Corp 0.0 $4.0k 300.00 13.33
Eagle Broadband 0.0 $0 28.00 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 $74k 6.0k 12.33
Kentucky First Federal Ban (KFFB) 0.0 $37k 4.4k 8.41
AskMeNow 0.0 $0 750.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $56k 836.00 66.99
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 $9.0k 2.3k 3.89
Internet Architecture Hldrs Dep Rcpt cmn 0.0 $29k 500.00 58.00
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 4.00 0.00
Coda Octopus (CDOC) 0.0 $0 7.00 0.00
American Intl Group 0.0 $6.5k 569.00 11.45
Huntington Ingalls Inds (HII) 0.0 $1.0k 20.00 50.00
Meritor 0.0 $8.0k 499.00 16.03
Te Connectivity Ltd for 0.0 $58k 1.7k 35.00
Beacon Power Corporation 0.0 $20k 10k 2.00
Cambex Corp 0.0 $67k 1.7M 0.04
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $76k 11k 7.24
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $11k 380.00 30.00
Diana Containerships 0.0 $0 93.00 0.00
Monarch Community Bancorp 0.0 $11k 7.1k 1.54
Atlantic Coast Financial Cor 0.0 $0 98.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $0 150.00 0.00
Medley Capital Corporation 0.0 $37k 3.0k 12.26
Kinder Morgan (KMI) 0.0 $34k 1.2k 29.44
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
Tornier Nv 0.0 $8.0k 455.00 17.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 500.00 20.00
Gabelli Hlthcare & Wellness right 04/12/2011 0.0 $0 21.00 0.00
Global X Fds glb x brz finl 0.0 $17k 1.0k 17.00
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
Claymore Guggenheim Strategic (GOF) 0.0 $13k 600.00 21.67
Scheid Vineyards Inc Cl A (SVIN) 0.0 $16k 2.0k 8.00
Escrow-atlas Energy Inc Contra 0.0 $0 290.00 0.00
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 $7.0k 2.9k 2.46
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Flatbush Federal Ban 0.0 $16k 3.9k 4.10
Milacron 0.0 $0 9.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
D Rainier Pac Finl 0.0 $0 9.5k 0.00
Xo Communications 0.0 $0 1.0k 0.00
Cortland Ban 0.0 $73k 12k 5.96
Sprint 0.0 $4.3k 800.00 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 $125k 6.9k 18.04
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $12k 6.0k 2.00
Consumers Ban (CBKM) 0.0 $999.600000 119.00 8.40
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50k 1.4k 35.14
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 $100k 11k 8.84
Fnb Inc Ohio (FIDS) 0.0 $47k 2.0k 23.50
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
Wilshire Enterprises 0.0 $0 1.8k 0.00
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
Solar Cells 0.0 $21k 3.00 7000.00
Cellnet Data Systems 0.0 $0 300.00 0.00
Centra Financial Holdings 0.0 $23k 1.3k 18.40
China Career Builder 0.0 $0 4.0k 0.00
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 $88k 10k 8.80
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 $6.0k 661.00 9.08
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
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 $17k 2.8k 6.07
Quadrax 0.0 $0 1.0k 0.00
Ronfeldt Assoc 0.0 $1.0k 10.00 100.00
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 $8.0k 1.0k 8.00
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 $12k 900.00 13.33
West Shore Bank Corporation (WSSH) 0.0 $11k 737.00 14.93
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
Amico Games 0.0 $0 3.6k 0.00
Bank Of America Etf exchange traded 0.0 $25k 2.5k 10.00
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
Ishare Silver Trust options 0.0 $37k 1.0k 37.00
Khd Humboldt Wedag Intl 0.0 $3.0k 319.00 9.40
Global X Uranium Etf options 0.0 $9.0k 600.00 15.00
Arm Holdings Plc options 0.0 $14k 500.00 28.00
Cisco Systems Inc options 0.0 $17k 1.0k 17.00
F5 Networks Inc options 0.0 $10k 100.00 100.00
F5 Networks Inc options 0.0 $51k 500.00 102.00
Ishare Silver Trust options 0.0 $37k 1.0k 37.00
United States Oil Fund options 0.0 $21k 500.00 42.00