Huntington National Bank

Huntington National Bank as of June 30, 2011

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2003 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.2 $110M 1.3M 81.38
Procter & Gamble Company (PG) 3.1 $81M 1.3M 63.57
Huntington Bancshares Incorporated (HBAN) 2.6 $68M 10M 6.56
International Business Machines (IBM) 2.3 $61M 356k 171.55
JPMorgan Chase & Co. (JPM) 2.2 $58M 1.4M 40.94
Pepsi (PEP) 1.5 $40M 566k 70.43
General Electric Company 1.5 $39M 2.1M 18.86
Oracle Corporation (ORCL) 1.4 $37M 1.1M 32.91
Johnson & Johnson (JNJ) 1.4 $36M 541k 66.52
Chevron Corporation (CVX) 1.3 $35M 344k 102.84
Abbott Laboratories (ABT) 1.2 $33M 619k 52.62
Emerson Electric (EMR) 1.2 $32M 567k 56.25
Apple (AAPL) 1.2 $32M 94k 335.67
PowerShares Preferred Portfolio 1.2 $32M 2.2M 14.34
Microsoft Corporation (MSFT) 1.2 $31M 1.2M 26.00
Pfizer (PFE) 1.1 $30M 1.4M 20.60
ConocoPhillips (COP) 1.1 $29M 380k 75.19
iShares Barclays TIPS Bond Fund (TIP) 1.1 $28M 251k 110.64
At&t (T) 1.0 $27M 870k 31.41
3M Company (MMM) 0.9 $25M 263k 94.85
Bristol Myers Squibb (BMY) 0.9 $24M 831k 28.96
McDonald's Corporation (MCD) 0.9 $24M 284k 84.32
Occidental Petroleum Corporation (OXY) 0.9 $23M 223k 104.04
Schlumberger (SLB) 0.8 $22M 256k 86.40
Merck & Co (MRK) 0.8 $22M 617k 35.29
Travelers Companies (TRV) 0.8 $21M 359k 58.38
EMC Corporation 0.8 $21M 757k 27.55
iShares MSCI Emerging Markets Indx (EEM) 0.8 $20M 416k 47.60
Intel Corporation (INTC) 0.7 $19M 876k 22.16
United Technologies Corporation 0.7 $19M 215k 88.51
Coca-Cola Company (KO) 0.7 $18M 265k 67.29
Wells Fargo & Company (WFC) 0.7 $18M 636k 28.06
Verizon Communications (VZ) 0.7 $18M 482k 37.23
Wal-Mart Stores (WMT) 0.7 $18M 334k 53.14
Cisco Systems (CSCO) 0.7 $18M 1.1M 15.61
Hewlett-Packard Company 0.7 $18M 482k 36.40
Colgate-Palmolive Company (CL) 0.7 $17M 195k 87.41
Automatic Data Processing (ADP) 0.6 $17M 318k 52.68
Teva Pharmaceutical Industries (TEVA) 0.6 $17M 346k 48.22
Caterpillar (CAT) 0.6 $16M 153k 106.46
Nextera Energy (NEE) 0.6 $16M 281k 57.46
Chubb Corporation 0.6 $16M 251k 62.61
Royal Dutch Shell 0.6 $16M 223k 71.13
Accenture (ACN) 0.6 $16M 261k 60.42
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 253k 60.14
SPDR Gold Trust (GLD) 0.6 $15M 103k 146.00
Praxair 0.5 $14M 128k 108.39
Apache Corporation 0.5 $14M 111k 123.39
Canadian Natl Ry (CNI) 0.5 $14M 169k 79.90
Franklin Resources (BEN) 0.5 $13M 101k 131.28
E.I. du Pont de Nemours & Company 0.5 $13M 238k 54.05
Illinois Tool Works (ITW) 0.5 $13M 225k 56.49
V.F. Corporation (VFC) 0.5 $12M 113k 108.56
General Mills (GIS) 0.5 $12M 329k 37.22
Parker-Hannifin Corporation (PH) 0.5 $12M 138k 89.74
Baxter International (BAX) 0.5 $12M 202k 59.69
CenturyLink 0.5 $12M 302k 40.43
Cincinnati Financial Corporation (CINF) 0.5 $12M 406k 29.18
Nike (NKE) 0.5 $12M 131k 89.98
Google 0.5 $12M 24k 506.37
Deere & Company (DE) 0.4 $12M 139k 82.45
Spectra Energy 0.4 $11M 415k 27.41
Medtronic 0.4 $11M 291k 38.53
U.S. Bancorp (USB) 0.4 $11M 430k 25.51
Philip Morris International (PM) 0.4 $11M 161k 66.77
Prudential Financial (PRU) 0.4 $11M 167k 63.59
Stoneridge (SRI) 0.4 $10M 706k 14.74
Archer Daniels Midland Company (ADM) 0.4 $10M 342k 30.15
Walt Disney Company (DIS) 0.4 $10M 265k 39.04
Texas Instruments Incorporated (TXN) 0.4 $10M 310k 32.83
Vodafone 0.4 $10M 381k 26.72
Spdr S&p 500 Etf (SPY) 0.4 $9.8M 74k 131.97
iShares S&P 500 Index (IVV) 0.4 $9.7M 73k 132.43
Freeport-McMoRan Copper & Gold (FCX) 0.4 $9.7M 183k 52.90
American Express Company (AXP) 0.4 $9.3M 181k 51.70
Dominion Resources (D) 0.4 $9.5M 197k 48.27
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.5M 53k 177.46
Home Depot (HD) 0.3 $8.9M 246k 36.22
Union Pacific Corporation (UNP) 0.3 $9.0M 87k 104.40
Target Corporation (TGT) 0.3 $8.8M 188k 46.91
Ace Limited Cmn 0.3 $8.7M 132k 65.82
Walgreen Company 0.3 $8.2M 194k 42.46
TJX Companies (TJX) 0.3 $8.3M 158k 52.53
Central Fd Cda Ltd cl a 0.3 $8.1M 400k 20.37
Halliburton Company (HAL) 0.3 $7.8M 153k 51.00
Sempra Energy (SRE) 0.3 $8.0M 151k 52.88
Simon Property (SPG) 0.3 $7.8M 67k 116.24
Goldman Sachs (GS) 0.3 $7.7M 58k 133.09
Gilead Sciences (GILD) 0.3 $7.7M 186k 41.41
Technology SPDR (XLK) 0.3 $7.7M 300k 25.70
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.7M 105k 73.33
Berkshire Hathaway (BRK.B) 0.3 $7.4M 96k 77.38
Amgen (AMGN) 0.3 $7.3M 125k 58.35
Molson Coors Brewing Company (TAP) 0.3 $7.2M 160k 44.74
Newell Rubbermaid (NWL) 0.3 $7.0M 443k 15.78
Marathon Oil Corporation (MRO) 0.3 $7.2M 136k 52.68
Church & Dwight (CHD) 0.3 $7.1M 174k 40.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $7.2M 180k 39.66
Comcast Corporation (CMCSA) 0.2 $6.6M 260k 25.34
Kimberly-Clark Corporation (KMB) 0.2 $6.7M 101k 66.56
General Dynamics Corporation (GD) 0.2 $6.5M 87k 74.52
Lowe's Companies (LOW) 0.2 $6.6M 284k 23.31
Fiserv (FI) 0.2 $6.5M 104k 62.63
Ball Corporation (BALL) 0.2 $6.4M 168k 38.46
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
PPG Industries (PPG) 0.2 $6.3M 69k 90.78
ProShares UltraShort 20+ Year Trea 0.2 $6.4M 186k 34.51
Peabody Energy Corporation 0.2 $6.0M 102k 58.91
Eli Lilly & Co. (LLY) 0.2 $6.0M 160k 37.53
Johnson Controls 0.2 $6.0M 144k 41.66
Becton, Dickinson and (BDX) 0.2 $6.1M 71k 86.18
Qualcomm (QCOM) 0.2 $6.1M 107k 56.79
Via 0.2 $5.7M 112k 51.00
Duke Energy Corporation 0.2 $5.9M 314k 18.83
Novartis (NVS) 0.2 $5.7M 94k 61.11
Anadarko Petroleum Corporation 0.2 $5.9M 76k 76.76
Suncor Energy (SU) 0.2 $5.8M 147k 39.10
Medco Health Solutions 0.2 $5.5M 97k 56.52
SYSCO Corporation (SYY) 0.2 $5.6M 180k 31.18
Air Products & Chemicals (APD) 0.2 $5.5M 58k 95.58
Sigma-Aldrich Corporation 0.2 $5.5M 75k 73.39
Exelon Corporation (EXC) 0.2 $5.5M 129k 42.85
Southern Company (SO) 0.2 $5.6M 138k 40.38
Dover Corporation (DOV) 0.2 $5.6M 83k 67.80
Stryker Corporation (SYK) 0.2 $5.4M 92k 58.69
iShares S&P MidCap 400 Index (IJH) 0.2 $5.3M 54k 97.70
Genuine Parts Company (GPC) 0.2 $4.9M 91k 54.40
CVS Caremark Corporation (CVS) 0.2 $5.0M 133k 37.58
Altria (MO) 0.2 $5.1M 194k 26.41
Jabil Circuit (JBL) 0.2 $4.9M 245k 20.20
Vanguard REIT ETF (VNQ) 0.2 $5.0M 83k 60.10
BP (BP) 0.2 $4.7M 107k 44.29
Cardinal Health (CAH) 0.2 $4.8M 107k 45.42
Thermo Fisher Scientific (TMO) 0.2 $4.8M 74k 64.39
Broadcom Corporation 0.2 $4.9M 144k 33.64
Quest Diagnostics Incorporated (DGX) 0.2 $4.7M 79k 59.11
L-3 Communications Holdings 0.2 $4.8M 55k 87.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.7M 83k 56.85
iShares Lehman Aggregate Bond (AGG) 0.2 $4.6M 43k 106.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.7M 95k 50.00
State Street Corporation (STT) 0.2 $4.4M 98k 45.09
FedEx Corporation (FDX) 0.2 $4.6M 48k 94.86
Kroger (KR) 0.2 $4.5M 180k 24.80
SPDR S&P Dividend (SDY) 0.2 $4.5M 83k 54.05
PNC Financial Services (PNC) 0.2 $4.3M 72k 59.60
United Parcel Service (UPS) 0.2 $4.1M 56k 72.93
Autodesk (ADSK) 0.2 $4.3M 111k 38.60
International Paper Company (IP) 0.2 $4.2M 141k 29.82
Valero Energy Corporation (VLO) 0.2 $4.2M 165k 25.57
UnitedHealth (UNH) 0.2 $4.1M 79k 51.59
H.J. Heinz Company 0.2 $4.2M 78k 53.27
PowerShares DB Agriculture Fund 0.2 $4.2M 131k 31.74
Express Scripts Holding 0.2 $4.1M 73k 55.77
Nucor Corporation (NUE) 0.1 $3.9M 96k 41.22
Boeing Company (BA) 0.1 $3.9M 53k 73.93
Dow Chemical Company 0.1 $3.8M 107k 36.01
ITT Corporation 0.1 $4.0M 69k 58.93
HCP 0.1 $4.0M 109k 36.70
Waste Management (WM) 0.1 $3.6M 96k 37.28
Questar Corporation 0.1 $3.6M 205k 17.71
Bank of America Corporation (BAC) 0.1 $3.5M 316k 10.96
Ecolab (ECL) 0.1 $3.4M 60k 56.37
Kraft Foods 0.1 $3.3M 95k 35.23
Mattel (MAT) 0.1 $3.3M 120k 27.49
Eastman Chemical Company (EMN) 0.1 $3.4M 34k 102.07
Baker Hughes Incorporated 0.1 $3.4M 47k 72.55
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.4M 72k 47.22
Lubrizol Corporation 0.1 $3.2M 24k 134.29
BorgWarner (BWA) 0.1 $3.2M 40k 80.79
CSX Corporation (CSX) 0.1 $2.9M 109k 26.23
Norfolk Southern (NSC) 0.1 $3.0M 40k 74.95
Bed Bath & Beyond 0.1 $2.9M 50k 58.37
Whole Foods Market 0.1 $2.9M 45k 63.45
PowerShares DB Com Indx Trckng Fund 0.1 $3.0M 105k 28.96
Rockwell Automation (ROK) 0.1 $2.8M 32k 86.75
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 114k 25.45
iShares Russell Midcap Index Fund (IWR) 0.1 $2.9M 26k 109.33
Lincoln National Corporation (LNC) 0.1 $2.6M 91k 28.50
Coach 0.1 $2.7M 42k 63.94
Tiffany & Co. 0.1 $2.7M 34k 78.51
Darden Restaurants (DRI) 0.1 $2.6M 53k 49.76
National-Oilwell Var 0.1 $2.6M 33k 78.19
Symantec Corporation 0.1 $2.7M 134k 19.72
WellPoint 0.1 $2.6M 34k 78.78
Kellogg Company (K) 0.1 $2.6M 47k 55.32
Alexandria Real Estate Equities (ARE) 0.1 $2.7M 35k 77.41
Devon Energy Corporation (DVN) 0.1 $2.4M 30k 78.80
GlaxoSmithKline 0.1 $2.3M 54k 42.89
Danaher Corporation (DHR) 0.1 $2.3M 44k 53.00
Marriott International (MAR) 0.1 $2.2M 63k 35.48
Bce (BCE) 0.1 $2.4M 61k 39.28
Applied Materials (AMAT) 0.1 $2.5M 189k 13.01
Baidu (BIDU) 0.1 $2.2M 16k 140.14
Humana (HUM) 0.1 $2.4M 30k 80.53
Barrick Gold Corp (GOLD) 0.1 $2.0M 44k 45.30
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 81k 25.61
Diebold Incorporated 0.1 $2.2M 72k 31.02
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 63k 31.46
Transocean (RIG) 0.1 $2.2M 34k 64.56
NiSource (NI) 0.1 $2.2M 106k 20.24
Capital One Financial (COF) 0.1 $2.2M 42k 51.67
Honeywell International (HON) 0.1 $2.2M 37k 59.58
American Electric Power Company (AEP) 0.1 $2.1M 56k 37.68
J.M. Smucker Company (SJM) 0.1 $2.1M 27k 76.43
Netflix (NFLX) 0.1 $2.0M 7.7k 262.71
National Fuel Gas (NFG) 0.1 $2.2M 30k 72.81
Delmarby 0.1 $2.2M 2.0k 1100.00
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 23k 73.36
Costco Wholesale Corporation (COST) 0.1 $1.8M 22k 81.23
Monsanto Company 0.1 $1.8M 25k 72.56
T. Rowe Price (TROW) 0.1 $2.0M 33k 60.34
McGraw-Hill Companies 0.1 $1.7M 41k 41.93
Sherwin-Williams Company (SHW) 0.1 $2.0M 23k 83.88
Schnitzer Steel Industries (RDUS) 0.1 $1.9M 33k 57.60
Yum! Brands (YUM) 0.1 $1.9M 34k 55.23
Wisconsin Energy Corporation 0.1 $1.8M 58k 31.35
Fortune Brands 0.1 $1.9M 29k 63.79
Amazon (AMZN) 0.1 $1.8M 8.7k 204.49
Estee Lauder Companies (EL) 0.1 $1.7M 16k 105.17
Noble Corporation Com Stk 0.1 $1.9M 48k 39.42
Park National Corporation (PRK) 0.1 $1.8M 27k 65.89
Textron (TXT) 0.1 $1.9M 81k 23.61
Consumer Discretionary SPDR (XLY) 0.1 $1.9M 46k 40.22
Citigroup (C) 0.1 $1.9M 45k 41.64
Time Warner 0.1 $1.6M 43k 36.36
Corning Incorporated (GLW) 0.1 $1.5M 82k 18.15
Progressive Corporation (PGR) 0.1 $1.5M 71k 21.37
Edwards Lifesciences (EW) 0.1 $1.5M 17k 87.18
Northrop Grumman Corporation (NOC) 0.1 $1.7M 24k 69.38
Pitney Bowes (PBI) 0.1 $1.5M 67k 22.98
W.W. Grainger (GWW) 0.1 $1.5M 10k 153.64
Alcoa 0.1 $1.5M 92k 15.86
Allstate Corporation (ALL) 0.1 $1.7M 54k 30.54
eBay (EBAY) 0.1 $1.7M 51k 32.27
Windstream Corporation 0.1 $1.6M 123k 12.96
Novo Nordisk A/S (NVO) 0.1 $1.5M 12k 125.29
Chesapeake Energy Corporation 0.1 $1.6M 54k 29.69
Constellation Brands (STZ) 0.1 $1.7M 82k 20.82
Toyota Motor Corporation (TM) 0.1 $1.6M 20k 82.41
QEP Resources 0.1 $1.5M 36k 41.84
Vanguard Emerging Markets ETF (VWO) 0.1 $1.5M 32k 48.62
SPDR Barclays Capital High Yield B 0.1 $1.5M 38k 40.23
Hartford Financial Services (HIG) 0.1 $1.3M 50k 26.36
Republic Services (RSG) 0.1 $1.4M 44k 30.86
FirstEnergy (FE) 0.1 $1.4M 31k 44.15
Kohl's Corporation (KSS) 0.1 $1.2M 24k 50.02
Progress Energy 0.1 $1.2M 26k 48.00
TECO Energy 0.1 $1.2M 64k 18.90
Tidewater 0.1 $1.4M 27k 53.80
Arch Coal 0.1 $1.2M 46k 26.67
Potash Corp. Of Saskatchewan I 0.1 $1.3M 24k 56.97
Health Care REIT 0.1 $1.3M 25k 52.42
BB&T Corporation 0.1 $1.3M 49k 26.83
Rio Tinto (RIO) 0.1 $1.2M 17k 72.34
Ford Motor Company (F) 0.1 $1.3M 97k 13.78
Fifth Third Ban (FITB) 0.1 $1.3M 100k 12.75
Hershey Company (HSY) 0.1 $1.4M 24k 56.87
Visa (V) 0.1 $1.3M 15k 84.24
Varian Medical Systems 0.1 $1.3M 19k 70.01
Zimmer Holdings (ZBH) 0.1 $1.3M 21k 63.22
Energy Select Sector SPDR (XLE) 0.1 $1.3M 17k 75.34
iShares Russell 2000 Index (IWM) 0.1 $1.3M 16k 82.77
Watson Pharmaceuticals 0.1 $1.3M 19k 68.73
Worthington Industries (WOR) 0.1 $1.3M 58k 23.10
Kinder Morgan Energy Partners 0.1 $1.4M 20k 72.57
EQT Corporation (EQT) 0.1 $1.2M 23k 52.54
iShares Silver Trust (SLV) 0.1 $1.4M 42k 33.84
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 22k 61.81
Barclays Bank 0.1 $1.4M 55k 25.35
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 245k 4.97
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Comcast Corporation 0.0 $1.0M 41k 24.23
Hospira 0.0 $929k 16k 56.66
Consolidated Edison (ED) 0.0 $950k 18k 53.28
Avon Products 0.0 $1.2M 42k 28.01
Cummins (CMI) 0.0 $1.0M 9.9k 103.45
Newmont Mining Corporation (NEM) 0.0 $1.0M 19k 53.96
AFLAC Incorporated (AFL) 0.0 $1.0M 22k 46.66
Morgan Stanley (MS) 0.0 $963k 42k 23.01
Mid-America Apartment (MAA) 0.0 $972k 14k 67.50
Analog Devices (ADI) 0.0 $997k 26k 39.12
AstraZeneca (AZN) 0.0 $1.2M 23k 50.05
Raytheon Company 0.0 $965k 19k 49.84
Partner Re 0.0 $979k 14k 68.88
Lockheed Martin Corporation (LMT) 0.0 $1.1M 13k 80.97
Diageo (DEO) 0.0 $1.0M 13k 81.92
Canon (CAJPY) 0.0 $1.0M 22k 47.59
Starbucks Corporation (SBUX) 0.0 $926k 23k 39.50
Sara Lee 0.0 $1.1M 59k 18.99
Omni (OMC) 0.0 $1.1M 22k 48.16
Industrial SPDR (XLI) 0.0 $960k 26k 37.25
Enterprise Products Partners (EPD) 0.0 $1.2M 27k 43.22
Starwood Hotels & Resorts Worldwide 0.0 $954k 17k 56.02
BHP Billiton (BHP) 0.0 $1.1M 12k 94.62
Ingersoll-rand Co Ltd-cl A 0.0 $1.0M 23k 45.42
MetLife (MET) 0.0 $1.2M 26k 43.85
Trinity Industries (TRN) 0.0 $1.0M 30k 34.87
Bob Evans Farms 0.0 $944k 27k 34.99
DPL 0.0 $1.0M 33k 30.16
Integrys Energy 0.0 $1.1M 21k 51.83
Aruba Networks 0.0 $1.2M 39k 29.55
Materials SPDR (XLB) 0.0 $932k 24k 39.38
Bank of Kentucky Financial 0.0 $1.1M 48k 22.26
Financial Select Sector SPDR (XLF) 0.0 $1.1M 69k 15.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $948k 7.7k 123.87
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 42k 26.34
Barclays Bank 0.0 $1.1M 43k 25.68
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.2M 30k 38.91
Heartland Ban (HLAN) 0.0 $1.0M 37k 27.54
Midwest Bancshares 0.0 $1.2M 36k 32.26
America Movil Sab De Cv spon adr l 0.0 $821k 15k 53.85
Cnooc 0.0 $729k 3.1k 235.77
Carnival Corporation (CCL) 0.0 $869k 23k 37.63
Cerner Corporation 0.0 $797k 13k 61.15
Cooper Industries 0.0 $739k 12k 59.61
DENTSPLY International 0.0 $678k 18k 38.10
Paychex (PAYX) 0.0 $723k 24k 30.70
Electronic Arts (EA) 0.0 $806k 34k 23.60
Timken Company (TKR) 0.0 $745k 15k 50.38
Nokia Corporation (NOK) 0.0 $842k 131k 6.42
Berkshire Hathaway (BRK.A) 0.0 $813k 7.00 116200.00
CIGNA Corporation 0.0 $795k 16k 51.40
Computer Sciences Corporation 0.0 $731k 19k 37.94
Honda Motor (HMC) 0.0 $721k 19k 38.56
Telefonica (TEF) 0.0 $754k 31k 24.49
Dell 0.0 $778k 47k 16.67
Stericycle (SRCL) 0.0 $660k 7.4k 89.14
EOG Resources (EOG) 0.0 $906k 8.7k 104.61
Sap (SAP) 0.0 $853k 14k 60.65
Frontier Communications 0.0 $688k 85k 8.07
Quanta Services (PWR) 0.0 $681k 34k 20.21
Key (KEY) 0.0 $790k 95k 8.33
Altera Corporation 0.0 $727k 16k 46.37
Chipotle Mexican Grill (CMG) 0.0 $736k 2.4k 308.20
DTE Energy Company (DTE) 0.0 $708k 14k 50.02
EnPro Industries (NPO) 0.0 $711k 15k 48.07
Raven Industries 0.0 $701k 13k 55.84
Raymond James Financial (RJF) 0.0 $705k 22k 32.16
United Bankshares (UBSI) 0.0 $852k 35k 24.46
FirstMerit Corporation 0.0 $744k 45k 16.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $774k 10k 74.70
Gentex Corporation (GNTX) 0.0 $825k 27k 30.24
McCormick & Company, Incorporated (MKC) 0.0 $801k 16k 49.55
Albemarle Corporation (ALB) 0.0 $821k 12k 69.23
Siemens (SIEGY) 0.0 $866k 6.3k 137.52
National Retail Properties (NNN) 0.0 $787k 32k 24.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $837k 7.6k 110.10
iShares Russell Midcap Value Index (IWS) 0.0 $918k 19k 47.73
Komatsu (KMTUY) 0.0 $700k 23k 30.93
United Ban (UBCP) 0.0 $876k 99k 8.83
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Diamond Offshore Drilling, Inc options 0.0 $662k 9.4k 70.47
Ens 0.0 $417k 7.8k 53.32
Hasbro (HAS) 0.0 $452k 10k 43.92
Petroleo Brasileiro SA (PBR) 0.0 $424k 13k 33.85
Charles Schwab Corporation (SCHW) 0.0 $648k 39k 16.45
Western Union Company (WU) 0.0 $555k 28k 20.05
First Financial Ban (FFBC) 0.0 $399k 24k 16.69
Discover Financial Services (DFS) 0.0 $465k 17k 26.73
Equifax (EFX) 0.0 $404k 12k 34.71
Moody's Corporation (MCO) 0.0 $622k 16k 38.35
Digital Realty Trust (DLR) 0.0 $418k 6.8k 61.70
Harsco Corporation (NVRI) 0.0 $442k 14k 32.58
LKQ Corporation (LKQ) 0.0 $523k 20k 26.11
MeadWestva 0.0 $562k 17k 33.29
R.R. Donnelley & Sons Company 0.0 $431k 22k 19.64
RPM International (RPM) 0.0 $526k 23k 23.04
Trimble Navigation (TRMB) 0.0 $469k 12k 39.65
Avery Dennison Corporation (AVY) 0.0 $528k 14k 38.65
Best Buy (BBY) 0.0 $417k 13k 31.42
Limited Brands 0.0 $622k 16k 38.46
Bemis Company 0.0 $408k 12k 33.74
Equity Residential (EQR) 0.0 $470k 7.8k 60.00
Manitowoc Company 0.0 $522k 31k 16.80
Cabela's Incorporated 0.0 $501k 19k 27.13
Mylan 0.0 $470k 19k 24.69
Aetna 0.0 $597k 14k 44.07
Helmerich & Payne (HP) 0.0 $500k 7.6k 66.06
Lancaster Colony (LANC) 0.0 $524k 8.6k 60.79
Allergan 0.0 $575k 6.9k 83.22
Credit Suisse Group 0.0 $521k 13k 39.05
Fluor Corporation (FLR) 0.0 $561k 8.7k 64.64
Hess (HES) 0.0 $427k 5.7k 74.67
Intuitive Surgical (ISRG) 0.0 $456k 1.2k 371.76
Liberty Global 0.0 $605k 13k 45.08
Liberty Media 0.0 $545k 33k 16.75
Weyerhaeuser Company (WY) 0.0 $480k 22k 21.83
Mitsubishi UFJ Financial (MUFG) 0.0 $474k 98k 4.83
Staples 0.0 $652k 41k 15.79
Canadian Natural Resources (CNQ) 0.0 $413k 9.9k 41.82
Jacobs Engineering 0.0 $653k 15k 43.27
Buckeye Partners 0.0 $408k 6.3k 64.51
Clorox Company (CLX) 0.0 $656k 9.7k 67.51
Via 0.0 $460k 8.0k 57.50
ITT Educational Services (ESINQ) 0.0 $553k 7.1k 78.20
PPL Corporation (PPL) 0.0 $411k 15k 27.80
Precision Castparts 0.0 $596k 3.6k 164.76
priceline.com Incorporated 0.0 $411k 803.00 511.72
Southwestern Energy Company 0.0 $636k 15k 42.91
Kennametal (KMT) 0.0 $491k 12k 42.25
Alpha Natural Resources 0.0 $624k 14k 45.42
Ctrip.com International 0.0 $626k 15k 43.07
New Oriental Education & Tech 0.0 $482k 4.3k 111.63
Invesco (IVZ) 0.0 $512k 22k 23.35
salesforce (CRM) 0.0 $473k 3.2k 148.97
ArcelorMittal 0.0 $616k 18k 34.77
Edison International (EIX) 0.0 $450k 12k 38.78
Bio-Rad Laboratories (BIO) 0.0 $567k 4.8k 119.36
Mack-Cali Realty (VRE) 0.0 $470k 14k 32.94
CARBO Ceramics 0.0 $563k 3.5k 162.95
Banco Itau Holding Financeira (ITUB) 0.0 $578k 25k 23.54
Morningstar (MORN) 0.0 $427k 7.0k 60.82
Oceaneering International (OII) 0.0 $475k 12k 40.50
Oneok Partners 0.0 $423k 5.0k 85.33
SPX Corporation 0.0 $650k 7.9k 82.65
Alliance Resource Partners (ARLP) 0.0 $645k 8.3k 77.52
General Cable Corporation 0.0 $421k 9.9k 42.59
Energen Corporation 0.0 $480k 8.5k 56.40
Hain Celestial (HAIN) 0.0 $491k 15k 33.34
Natural Resource Partners 0.0 $652k 20k 33.15
Panera Bread Company 0.0 $486k 3.6k 133.33
BT 0.0 $614k 19k 32.70
Scotts Miracle-Gro Company (SMG) 0.0 $439k 8.5k 51.33
UniFirst Corporation (UNF) 0.0 $418k 7.4k 56.25
Anixter International 0.0 $514k 7.9k 65.35
OYO Geospace Corporation 0.0 $455k 4.5k 100.33
Cameron International Corporation 0.0 $489k 9.7k 50.28
iShares Gold Trust 0.0 $582k 40k 14.64
Nabors Industries 0.0 $478k 19k 24.63
iShares Russell 1000 Growth Index (IWF) 0.0 $608k 10k 60.83
AECOM Technology Corporation (ACM) 0.0 $485k 18k 27.28
iShares S&P 500 Growth Index (IVW) 0.0 $399k 5.8k 69.41
iShares Russell 2000 Value Index (IWN) 0.0 $609k 8.3k 73.34
iShares Russell 2000 Growth Index (IWO) 0.0 $635k 6.7k 94.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $422k 4.6k 91.51
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $547k 16k 34.14
iShares Dow Jones Select Dividend (DVY) 0.0 $650k 12k 52.90
Vanguard Dividend Appreciation ETF (VIG) 0.0 $580k 10k 55.98
Embraer S A (ERJ) 0.0 $479k 16k 30.80
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $401k 16k 24.50
PowerShares Fin. Preferred Port. 0.0 $434k 24k 18.05
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $492k 8.0k 61.81
Pimco Income Strategy Fund (PFL) 0.0 $487k 38k 12.95
PIMCO High Income Fund (PHK) 0.0 $418k 31k 13.62
Massmutual Corporate Investors 0.0 $395k 24k 16.19
Fremont Michigan Insuracor-a 0.0 $396k 11k 35.94
Market Vectors options 0.0 $551k 10k 54.57
Loews Corporation (L) 0.0 $232k 5.5k 42.20
Packaging Corporation of America (PKG) 0.0 $299k 11k 28.02
Crown Holdings (CCK) 0.0 $194k 5.0k 38.90
Time Warner Cable 0.0 $294k 3.8k 77.92
Vale (VALE) 0.0 $298k 9.3k 31.98
CMS Energy Corporation (CMS) 0.0 $246k 13k 19.72
Taiwan Semiconductor Mfg (TSM) 0.0 $284k 23k 12.63
Joy Global 0.0 $283k 3.0k 95.41
Annaly Capital Management 0.0 $159k 8.8k 17.98
Broadridge Financial Solutions (BR) 0.0 $229k 9.5k 24.11
MasterCard Incorporated (MA) 0.0 $138k 459.00 300.65
Aon Corporation 0.0 $221k 4.3k 51.20
Ameriprise Financial (AMP) 0.0 $313k 5.4k 57.78
Blackstone 0.0 $142k 8.6k 16.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $365k 14k 25.79
Affiliated Managers (AMG) 0.0 $348k 3.4k 101.46
Expeditors International of Washington (EXPD) 0.0 $185k 3.6k 51.07
M&T Bank Corporation (MTB) 0.0 $292k 3.3k 88.09
AGL Resources 0.0 $146k 3.6k 40.62
Ameren Corporation (AEE) 0.0 $155k 5.4k 28.80
Morgan Stanley India Investment Fund (IIF) 0.0 $157k 7.2k 21.81
Blackbaud (BLKB) 0.0 $248k 9.0k 27.67
CarMax (KMX) 0.0 $268k 8.1k 33.10
Citrix Systems 0.0 $319k 4.0k 80.11
Constellation Energy 0.0 $177k 4.6k 38.06
Core Laboratories 0.0 $155k 1.4k 111.59
Cullen/Frost Bankers (CFR) 0.0 $254k 4.5k 56.74
Family Dollar Stores 0.0 $305k 5.8k 52.49
Forest Oil Corporation 0.0 $185k 6.9k 26.65
Greif (GEF) 0.0 $148k 2.3k 65.71
Hubbell Incorporated 0.0 $246k 3.8k 65.00
Hudson City Ban 0.0 $246k 30k 8.21
J.B. Hunt Transport Services (JBHT) 0.0 $206k 4.4k 46.99
J.C. Penney Company 0.0 $241k 7.0k 34.58
Leggett & Platt (LEG) 0.0 $358k 15k 24.42
Lincoln Electric Holdings (LECO) 0.0 $258k 7.2k 35.83
Nalco Holding Company 0.0 $136k 4.9k 27.88
NetApp (NTAP) 0.0 $238k 4.5k 52.78
Noble Energy 0.0 $246k 2.7k 89.51
PetSmart 0.0 $202k 4.5k 45.28
Polaris Industries (PII) 0.0 $214k 1.9k 111.34
Power Integrations (POWI) 0.0 $163k 4.3k 38.35
Public Storage (PSA) 0.0 $178k 1.6k 113.98
Reynolds American 0.0 $253k 6.8k 37.11
Royal Caribbean Cruises (RCL) 0.0 $261k 6.9k 37.70
Snap-on Incorporated (SNA) 0.0 $189k 3.0k 62.81
Stanley Black & Decker (SWK) 0.0 $240k 3.3k 71.92
Teradata Corporation (TDC) 0.0 $276k 4.6k 60.21
Valspar Corporation 0.0 $187k 5.2k 36.13
Willis Group Holdings 0.0 $211k 5.1k 41.07
Kinder Morgan Management 0.0 $201k 3.1k 65.45
Suno 0.0 $310k 7.4k 41.67
Harris Corporation 0.0 $209k 4.6k 45.10
KBR (KBR) 0.0 $151k 4.0k 37.61
Nordstrom (JWN) 0.0 $172k 3.6k 47.05
Harley-Davidson (HOG) 0.0 $298k 7.3k 40.88
Vulcan Materials Company (VMC) 0.0 $274k 7.1k 38.49
Pall Corporation 0.0 $159k 2.8k 56.02
Comerica Incorporated (CMA) 0.0 $361k 10k 34.55
Regions Financial Corporation (RF) 0.0 $160k 26k 6.18
Western Digital (WDC) 0.0 $133k 3.7k 36.27
Hanesbrands (HBI) 0.0 $196k 6.9k 28.51
Laboratory Corp. of America Holdings 0.0 $329k 3.4k 96.52
Las Vegas Sands (LVS) 0.0 $198k 4.7k 42.04
International Flavors & Fragrances (IFF) 0.0 $390k 6.1k 64.28
Rent-A-Center (UPBD) 0.0 $143k 4.7k 30.66
AmerisourceBergen (COR) 0.0 $222k 5.4k 41.33
Xilinx 0.0 $389k 11k 36.52
Pearson (PSO) 0.0 $262k 14k 19.05
Fresh Del Monte Produce (FDP) 0.0 $149k 5.6k 26.76
Polo Ralph Lauren Corporation 0.0 $205k 1.5k 133.12
Unitrin 0.0 $136k 4.6k 29.51
MDU Resources (MDU) 0.0 $171k 6.9k 25.00
Agrium 0.0 $262k 3.0k 87.74
Matthews International Corporation (MATW) 0.0 $303k 7.5k 40.15
Koninklijke Philips Electronics NV (PHG) 0.0 $213k 8.3k 25.73
Rockwell Collins 0.0 $349k 5.7k 61.68
Campbell Soup Company (CPB) 0.0 $181k 5.2k 34.81
Newfield Exploration 0.0 $297k 4.4k 67.97
Lincare Holdings 0.0 $134k 4.6k 29.22
Sonic Corporation 0.0 $255k 24k 10.61
Forward Air Corporation (FWRD) 0.0 $189k 5.6k 33.71
JDA Software 0.0 $164k 5.3k 30.87
McKesson Corporation (MCK) 0.0 $266k 3.2k 83.39
Red Hat 0.0 $366k 8.0k 45.99
Sprint Nextel Corporation 0.0 $196k 36k 5.40
Plum Creek Timber 0.0 $375k 9.3k 40.52
Goodrich Corporation 0.0 $277k 2.9k 95.50
Convergys Corporation 0.0 $298k 22k 13.63
Wolverine World Wide (WWW) 0.0 $176k 4.2k 41.64
CareFusion Corporation 0.0 $133k 4.9k 27.01
Cenovus Energy (CVE) 0.0 $386k 10k 37.68
DISH Network 0.0 $324k 11k 30.63
Marsh & McLennan Companies (MMC) 0.0 $391k 13k 31.22
Sanofi-Aventis SA (SNY) 0.0 $133k 3.3k 40.18
Tyco International Ltd S hs 0.0 $168k 3.4k 49.50
Unilever 0.0 $300k 9.1k 32.87
Xerox Corporation 0.0 $300k 29k 10.49
Encana Corp 0.0 $350k 11k 30.84
Agilent Technologies Inc C ommon (A) 0.0 $219k 4.3k 51.02
iShares Russell 1000 Value Index (IWD) 0.0 $134k 2.0k 68.43
Torchmark Corporation 0.0 $357k 5.6k 64.23
Biogen Idec (BIIB) 0.0 $371k 3.5k 106.95
Echostar Corporation (SATS) 0.0 $157k 4.3k 36.34
Linear Technology Corporation 0.0 $136k 4.1k 33.06
Total (TTE) 0.0 $390k 6.7k 57.89
Syngenta 0.0 $358k 5.3k 67.65
Cnh Global 0.0 $133k 3.4k 38.51
Henry Schein (HSIC) 0.0 $184k 2.6k 71.74
Forest City Enterprises 0.0 $216k 12k 18.64
ITC Holdings 0.0 $179k 2.5k 71.80
Washington Real Estate Investment Trust (ELME) 0.0 $172k 5.3k 32.62
Manpower (MAN) 0.0 $287k 5.4k 53.64
Markel Corporation (MKL) 0.0 $213k 538.00 396.45
Gannett 0.0 $171k 12k 14.28
Coventry Health Care 0.0 $161k 4.4k 36.49
Tupperware Brands Corporation (TUPBQ) 0.0 $386k 5.7k 67.56
Dollar Tree (DLTR) 0.0 $312k 4.7k 66.68
Advance Auto Parts (AAP) 0.0 $158k 2.7k 58.66
AutoZone (AZO) 0.0 $360k 1.2k 294.23
Service Corporation International (SCI) 0.0 $147k 13k 11.66
Coinstar 0.0 $132k 2.4k 54.49
Eagle Materials (EXP) 0.0 $140k 5.0k 28.00
FLIR Systems 0.0 $166k 4.9k 33.64
AvalonBay Communities (AVB) 0.0 $179k 1.4k 128.25
Vornado Realty Trust (VNO) 0.0 $152k 1.6k 93.05
Big Lots (BIGGQ) 0.0 $201k 6.0k 33.23
ConAgra Foods (CAG) 0.0 $356k 14k 25.83
Dean Foods Company 0.0 $137k 11k 12.24
GATX Corporation (GATX) 0.0 $216k 5.8k 37.17
New York Community Ban 0.0 $149k 10k 14.92
NewMarket Corporation (NEU) 0.0 $389k 2.3k 170.56
Xcel Energy (XEL) 0.0 $300k 12k 24.30
Aptar (ATR) 0.0 $317k 6.1k 52.34
Arch Capital Group (ACGL) 0.0 $221k 6.9k 31.95
C.H. Robinson Worldwide (CHRW) 0.0 $318k 4.0k 78.89
Fastenal Company (FAST) 0.0 $184k 5.1k 35.92
Gra (GGG) 0.0 $196k 3.9k 50.70
Vanguard Short-Term Bond ETF (BSV) 0.0 $170k 2.1k 80.71
Aaron's 0.0 $155k 5.5k 28.27
Forest Laboratories 0.0 $182k 4.7k 39.09
HCC Insurance Holdings 0.0 $175k 5.6k 31.43
Umpqua Holdings Corporation 0.0 $141k 12k 11.59
Carlisle Companies (CSL) 0.0 $151k 3.1k 49.22
Techne Corporation 0.0 $229k 2.7k 83.48
Cedar Fair 0.0 $202k 10k 20.11
Fair Isaac Corporation (FICO) 0.0 $223k 7.4k 30.24
Corn Products International 0.0 $218k 3.9k 55.32
Amdocs Ltd ord (DOX) 0.0 $134k 4.4k 30.32
Goldcorp 0.0 $158k 3.3k 48.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $145k 1.4k 106.67
Micron Technology (MU) 0.0 $148k 20k 7.47
Plains Exploration & Production Company 0.0 $213k 5.6k 38.14
Darling International (DAR) 0.0 $173k 9.8k 17.68
CONSOL Energy 0.0 $377k 7.8k 48.52
Activision Blizzard 0.0 $351k 30k 11.69
Green Mountain Coffee Roasters 0.0 $318k 3.6k 89.24
Mead Johnson Nutrition 0.0 $339k 5.0k 67.58
Lorillard 0.0 $210k 1.9k 108.95
Entergy Corporation (ETR) 0.0 $356k 5.2k 68.24
Express Scripts 0.0 $161k 3.0k 53.92
IntercontinentalEx.. 0.0 $156k 1.2k 125.11
Celanese Corporation (CE) 0.0 $142k 2.7k 53.31
Investors Ban 0.0 $371k 26k 14.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $242k 2.6k 94.53
Life Technologies 0.0 $335k 6.4k 52.13
Owens-Illinois 0.0 $349k 14k 25.85
Seagate Technology Com Stk 0.0 $148k 9.2k 16.16
Zions Bancorporation (ZION) 0.0 $222k 9.2k 24.03
Cliffs Natural Resources 0.0 $175k 1.9k 93.36
iShares Russell 1000 Index (IWB) 0.0 $134k 1.8k 74.44
Perrigo Company 0.0 $316k 3.6k 87.88
Atwood Oceanics 0.0 $157k 3.6k 44.05
Acuity Brands (AYI) 0.0 $289k 5.2k 55.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $223k 19k 11.72
Companhia Brasileira de Distrib. 0.0 $200k 4.2k 47.10
Chemed Corp Com Stk (CHE) 0.0 $299k 4.6k 65.54
CenterPoint Energy (CNP) 0.0 $158k 8.2k 19.37
Columbia Sportswear Company (COLM) 0.0 $217k 3.4k 63.36
Dril-Quip (DRQ) 0.0 $302k 4.5k 67.77
Enbridge Energy Partners 0.0 $197k 6.6k 29.95
FMC Corporation (FMC) 0.0 $308k 3.6k 86.02
First Niagara Financial 0.0 $225k 17k 13.19
Gardner Denver 0.0 $224k 2.7k 83.77
Guess? (GES) 0.0 $375k 8.9k 42.04
Hill-Rom Holdings 0.0 $184k 4.0k 46.00
Intuit (INTU) 0.0 $203k 3.9k 51.80
Kirby Corporation (KEX) 0.0 $303k 5.3k 56.69
Manhattan Associates (MANH) 0.0 $146k 4.2k 34.52
Moog (MOG.A) 0.0 $151k 3.5k 43.39
NuStar Energy 0.0 $217k 3.4k 64.52
Northwest Bancshares (NWBI) 0.0 $198k 16k 12.57
Oge Energy Corp (OGE) 0.0 $138k 2.8k 50.18
Plains All American Pipeline (PAA) 0.0 $195k 3.0k 64.00
Sally Beauty Holdings (SBH) 0.0 $218k 13k 17.06
SCANA Corporation 0.0 $173k 4.4k 39.30
Standard Microsystems Corporation 0.0 $174k 6.5k 27.00
Suburban Propane Partners (SPH) 0.0 $164k 3.1k 52.50
Teleflex Incorporated (TFX) 0.0 $148k 2.4k 60.88
Tim Hortons Inc Com Stk 0.0 $375k 7.6k 49.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $163k 2.5k 64.68
Warner Chilcott Plc - 0.0 $143k 5.9k 24.18
MEMC Electronic Materials 0.0 $324k 38k 8.54
West Pharmaceutical Services (WST) 0.0 $184k 4.2k 43.81
ARM Holdings 0.0 $325k 11k 28.39
Ashland 0.0 $154k 2.4k 65.26
Celgene Corporation 0.0 $171k 2.8k 60.02
Cepheid 0.0 $143k 4.1k 34.59
Diamond Foods 0.0 $167k 2.2k 76.22
Denbury Resources 0.0 $211k 11k 20.06
Energy Transfer Partners 0.0 $240k 4.9k 48.91
Flowserve Corporation (FLS) 0.0 $315k 2.9k 109.73
Kinetic Concepts 0.0 $377k 6.6k 57.62
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $311k 28k 11.25
Monro Muffler Brake (MNRO) 0.0 $166k 4.5k 37.24
SanDisk Corporation 0.0 $386k 9.3k 41.53
Tennant Company (TNC) 0.0 $271k 6.8k 39.98
Urban Outfitters (URBN) 0.0 $374k 13k 28.17
Valmont Industries (VMI) 0.0 $165k 1.7k 96.66
Wendy's Arby's 0.0 $201k 40k 5.05
Aqua America 0.0 $185k 8.4k 22.02
United States Steel Corporation (X) 0.0 $323k 7.0k 46.00
Alexander & Baldwin 0.0 $217k 4.5k 48.07
Bk Nova Cad (BNS) 0.0 $319k 5.3k 60.20
Calgon Carbon Corporation 0.0 $132k 7.7k 17.05
Covance 0.0 $203k 3.4k 59.45
Exponent (EXPO) 0.0 $231k 5.3k 43.42
F5 Networks (FFIV) 0.0 $160k 1.5k 109.74
Jack Henry & Associates (JKHY) 0.0 $232k 7.7k 30.07
Lufkin Industries 0.0 $241k 2.8k 85.93
MasTec (MTZ) 0.0 $239k 12k 19.69
Nationwide Health Properties 0.0 $184k 4.5k 41.35
Nstar 0.0 $227k 4.9k 45.89
Novellus Systems 0.0 $281k 7.8k 36.14
Realty Income (O) 0.0 $228k 6.8k 33.49
Owens & Minor (OMI) 0.0 $150k 4.3k 34.61
St. Jude Medical 0.0 $208k 4.3k 47.75
Standex Int'l (SXI) 0.0 $156k 5.1k 30.59
VMware 0.0 $193k 1.9k 100.47
WesBan (WSBC) 0.0 $170k 8.7k 19.61
Watts Water Technologies (WTS) 0.0 $351k 9.9k 35.43
Magellan Midstream Partners 0.0 $139k 2.3k 59.93
Allegheny Technologies Incorporated (ATI) 0.0 $192k 3.0k 63.43
Quaker Chemical Corporation (KWR) 0.0 $310k 7.2k 42.93
Taubman Centers 0.0 $267k 4.5k 59.35
Meridian Bioscience 0.0 $166k 6.9k 24.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $143k 7.8k 18.50
National Instruments 0.0 $175k 5.9k 29.67
PowerShares QQQ Trust, Series 1 0.0 $227k 4.0k 57.07
Weatherford International Lt reg 0.0 $334k 18k 18.76
Manulife Finl Corp (MFC) 0.0 $208k 12k 17.65
Boston Properties (BXP) 0.0 $187k 1.8k 106.52
Acme Packet 0.0 $195k 2.8k 70.28
iShares S&P 100 Index (OEF) 0.0 $289k 4.9k 58.62
iShares S&P 500 Value Index (IVE) 0.0 $306k 4.9k 61.92
Pinnacle West Capital Corporation (PNW) 0.0 $269k 6.0k 44.51
Seadrill 0.0 $194k 5.4k 35.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $293k 9.4k 31.20
Vanguard Large-Cap ETF (VV) 0.0 $138k 2.3k 60.86
Weingarten Realty Investors 0.0 $351k 14k 25.19
Utilities SPDR (XLU) 0.0 $365k 11k 33.51
Udr (UDR) 0.0 $227k 9.3k 24.55
Camden Property Trust (CPT) 0.0 $169k 2.7k 63.35
Garmin (GRMN) 0.0 $137k 4.2k 33.02
Market Vectors Agribusiness 0.0 $343k 6.4k 53.76
Terra Nitrogen Company 0.0 $160k 1.2k 137.02
U.S. Energy 0.0 $337k 79k 4.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $224k 4.7k 47.44
AGIC Convertible & Income Fund 0.0 $323k 32k 10.22
Vanguard Total Bond Market ETF (BND) 0.0 $238k 2.9k 81.31
Huntington Bancshares Inc pfd conv ser a 0.0 $300k 260.00 1153.85
Beacon Federal Ban (BFED) 0.0 $151k 11k 13.98
Capitol Federal Financial (CFFN) 0.0 $277k 24k 11.77
ESB Financial Corporation 0.0 $226k 18k 12.90
Motorola Mobility Holdings 0.0 $221k 10k 22.02
Motorola Solutions (MSI) 0.0 $315k 6.8k 46.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $193k 2.3k 84.28
Vanguard Consumer Discretionary ETF (VCR) 0.0 $143k 2.2k 65.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $291k 3.7k 79.73
CurrencyShares Swiss Franc Trust 0.0 $140k 1.2k 117.94
Vanguard Health Care ETF (VHT) 0.0 $133k 2.1k 63.94
iShares MSCI EAFE Growth Index (EFG) 0.0 $164k 2.6k 63.08
Vanguard Consumer Staples ETF (VDC) 0.0 $158k 2.0k 79.72
Vanguard Industrials ETF (VIS) 0.0 $134k 1.9k 69.39
Hang Lung Properties (HLPPY) 0.0 $332k 16k 20.50
Ascena Retail 0.0 $136k 4.0k 34.16
Wayne Savings Bancshares 0.0 $206k 25k 8.37
Vanguard Scottsdale Fds cmn (VONE) 0.0 $317k 5.2k 60.55
Middlefield Banc (MBCN) 0.0 $247k 14k 17.97
Covidien 0.0 $274k 5.2k 53.23
First Niles Financial (FNFI) 0.0 $183k 22k 8.35
Mosaic (MOS) 0.0 $382k 5.6k 67.70
Yandex Nv-a (NBIS) 0.0 $325k 9.1k 35.56
Mott-buckland Farms 0.0 $171k 500.00 342.00
Ishares Msci Brazil Ind Fd options 0.0 $308k 4.2k 73.23
Compass Minerals International (CMP) 0.0 $63k 733.00 85.95
Diamond Offshore Drilling 0.0 $67k 945.00 70.90
E TRADE Financial Corporation 0.0 $9.0k 653.00 13.78
Liberty Media 0.0 $0 8.00 0.00
EXCO Resources 0.0 $9.0k 490.00 18.37
Mechel OAO 0.0 $6.0k 240.00 25.00
Banco Santander (BSBR) 0.0 $12k 1.0k 12.00
Suntech Power Holdings 0.0 $14k 1.7k 8.00
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 595.00 67.23
Sociedad Quimica y Minera (SQM) 0.0 $123k 1.9k 64.74
BHP Billiton 0.0 $12k 152.00 78.95
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 970.00 38.14
Petroleo Brasileiro SA (PBR.A) 0.0 $11k 348.00 31.61
NRG Energy (NRG) 0.0 $4.0k 172.00 23.26
Owens Corning (OC) 0.0 $71k 1.9k 37.33
China Mobile 0.0 $1.0k 23.00 43.48
HSBC Holdings (HSBC) 0.0 $84k 1.7k 49.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $59k 1.4k 42.75
Portland General Electric Company (POR) 0.0 $94k 3.7k 25.41
Northeast Utilities System 0.0 $124k 3.5k 35.18
Ansys (ANSS) 0.0 $75k 1.4k 54.62
El Paso Corporation 0.0 $77k 3.8k 20.32
Seacor Holdings 0.0 $32k 325.00 98.46
Emcor (EME) 0.0 $63k 2.1k 29.27
BlackRock 0.0 $11k 56.00 195.65
Cme (CME) 0.0 $17k 58.00 293.10
Genworth Financial (GNW) 0.0 $47k 4.6k 10.18
Leucadia National 0.0 $54k 1.6k 34.24
Assurant (AIZ) 0.0 $27k 756.00 35.71
Reinsurance Group of America (RGA) 0.0 $43k 703.00 61.17
TD Ameritrade Holding 0.0 $11k 485.00 23.53
Fidelity National Information Services (FIS) 0.0 $75k 2.4k 30.84
Lender Processing Services 0.0 $5.0k 250.00 20.00
Principal Financial (PFG) 0.0 $113k 3.7k 30.45
Rli (RLI) 0.0 $102k 1.6k 62.08
Total System Services 0.0 $3.0k 136.00 22.06
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 150.00 26.67
Northern Trust Corporation (NTRS) 0.0 $55k 1.2k 45.75
DST Systems 0.0 $9.0k 173.00 52.02
Legg Mason 0.0 $38k 1.2k 32.56
People's United Financial 0.0 $17k 1.2k 13.64
SEI Investments Company (SEIC) 0.0 $49k 2.2k 22.70
SLM Corporation (SLM) 0.0 $28k 1.7k 16.33
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
AutoNation (AN) 0.0 $4.0k 98.00 40.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $47k 711.00 66.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 280.00 92.86
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 $3.0k 89.00 33.71
IAC/InterActive 0.0 $45k 1.2k 38.04
Range Resources (RRC) 0.0 $68k 1.2k 55.83
Dick's Sporting Goods (DKS) 0.0 $23k 638.00 36.63
Tractor Supply Company (TSCO) 0.0 $18k 275.00 65.45
Crocs (CROX) 0.0 $15k 589.00 25.47
Allos Therapeutics 0.0 $4.0k 2.0k 2.00
Orexigen Therapeutics 0.0 $0 550.00 0.00
Health Care SPDR (XLV) 0.0 $99k 2.8k 35.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $38k 725.00 52.00
Martin Marietta Materials (MLM) 0.0 $87k 1.1k 79.55
Sony Corporation (SONY) 0.0 $100k 3.7k 26.82
Washington Mutual 0.0 $0 2.2k 0.00
CBS Corporation 0.0 $90k 3.2k 28.49
AES Corporation (AES) 0.0 $117k 9.2k 12.72
Brookfield Asset Management 0.0 $49k 1.5k 33.18
Bunge 0.0 $6.0k 80.00 75.00
Lennar Corporation (LEN) 0.0 $17k 933.00 18.22
Pulte (PHM) 0.0 $32k 4.2k 7.54
India Fund (IFN) 0.0 $8.0k 266.00 30.08
Tenet Healthcare Corporation 0.0 $2.0k 309.00 6.47
American Eagle Outfitters (AEO) 0.0 $11k 1.1k 10.00
American Tower Corporation 0.0 $102k 2.0k 52.07
BMC Software 0.0 $77k 1.4k 54.73
Cameco Corporation (CCJ) 0.0 $43k 1.6k 26.67
Copart (CPRT) 0.0 $33k 710.00 46.48
Cracker Barrel Old Country Store (CBRL) 0.0 $61k 1.2k 49.09
Curtiss-Wright (CW) 0.0 $21k 640.00 32.81
Echelon Corporation 0.0 $33k 3.6k 9.14
FMC Technologies 0.0 $5.0k 114.00 43.86
Federated Investors (FHI) 0.0 $98k 4.1k 23.84
H&R Block (HRB) 0.0 $105k 6.6k 15.95
Hawaiian Electric Industries (HE) 0.0 $80k 3.3k 24.04
Hillenbrand (HI) 0.0 $95k 4.0k 23.75
Host Hotels & Resorts (HST) 0.0 $89k 5.2k 17.04
International Game Technology 0.0 $118k 6.7k 17.65
Microchip Technology (MCHP) 0.0 $55k 1.5k 37.37
Molex Incorporated 0.0 $111k 4.3k 25.87
NVIDIA Corporation (NVDA) 0.0 $83k 5.2k 15.91
NYSE Euronext 0.0 $6.0k 165.00 36.36
Ritchie Bros. Auctioneers Inco 0.0 $84k 3.1k 27.41
Rollins (ROL) 0.0 $104k 5.1k 20.33
Ryder System (R) 0.0 $86k 1.5k 56.59
Sealed Air (SEE) 0.0 $2.0k 70.00 28.57
Sonoco Products Company (SON) 0.0 $64k 1.8k 35.51
Waste Connections 0.0 $22k 689.00 31.93
Watsco, Incorporated (WSO) 0.0 $31k 460.00 67.39
Brown-Forman Corporation (BF.B) 0.0 $72k 951.00 75.39
Dun & Bradstreet Corporation 0.0 $99k 1.3k 75.49
Global Payments (GPN) 0.0 $1.0k 25.00 40.00
Buckle (BKE) 0.0 $15k 350.00 42.86
Airgas 0.0 $3.0k 38.00 78.95
Supervalu 0.0 $47k 5.0k 9.52
Boston Scientific Corporation (BSX) 0.0 $27k 3.9k 7.03
Granite Construction (GVA) 0.0 $34k 1.4k 24.29
Itron (ITRI) 0.0 $114k 2.4k 47.98
Nu Skin Enterprises (NUS) 0.0 $53k 1.4k 37.56
Ross Stores (ROST) 0.0 $128k 1.6k 79.85
Sensient Technologies Corporation (SXT) 0.0 $39k 1.1k 37.14
Simpson Manufacturing (SSD) 0.0 $51k 1.7k 29.82
C.R. Bard 0.0 $6.0k 57.00 105.26
Verisign (VRSN) 0.0 $3.0k 97.00 30.93
Akamai Technologies (AKAM) 0.0 $38k 1.2k 31.52
BE Aerospace 0.0 $50k 1.2k 41.22
Briggs & Stratton Corporation 0.0 $40k 2.0k 20.00
Cephalon 0.0 $28k 346.00 80.92
Gold Fields (GFI) 0.0 $7.0k 500.00 14.00
Intermec 0.0 $86k 8.0k 10.71
Apartment Investment and Management 0.0 $2.0k 70.00 28.57
Commercial Metals Company (CMC) 0.0 $29k 2.0k 14.50
Steris Corporation 0.0 $58k 1.7k 35.20
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Liz Claiborne 0.0 $15k 2.9k 5.37
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
DaVita (DVA) 0.0 $39k 450.00 86.67
Whirlpool Corporation (WHR) 0.0 $82k 1.0k 80.89
Waddell & Reed Financial 0.0 $54k 1.5k 36.44
Safeway 0.0 $15k 656.00 22.87
Everest Re Group (EG) 0.0 $114k 1.4k 82.11
Foot Locker (FL) 0.0 $5.0k 200.00 25.00
Healthcare Realty Trust Incorporated 0.0 $93k 4.5k 20.73
Vishay Intertechnology (VSH) 0.0 $90k 6.0k 14.99
Tellabs 0.0 $3.0k 708.00 4.24
Masco Corporation (MAS) 0.0 $22k 1.8k 12.17
Mettler-Toledo International (MTD) 0.0 $54k 320.00 168.18
Mohawk Industries (MHK) 0.0 $103k 1.7k 59.86
Endo Pharmaceuticals 0.0 $31k 777.00 39.90
Invacare Corporation 0.0 $59k 1.8k 33.00
LifePoint Hospitals 0.0 $13k 330.00 39.39
Universal Health Services (UHS) 0.0 $88k 1.7k 51.31
Unum (UNM) 0.0 $84k 3.3k 25.34
BancorpSouth 0.0 $4.0k 360.00 11.11
Tyson Foods (TSN) 0.0 $3.0k 137.00 21.90
Weight Watchers International 0.0 $128k 1.7k 75.29
Fossil 0.0 $45k 380.00 118.42
La-Z-Boy Incorporated (LZB) 0.0 $15k 1.6k 9.65
Tetra Tech (TTEK) 0.0 $84k 3.7k 22.64
Herman Miller (MLKN) 0.0 $41k 1.5k 27.33
Interpublic Group of Companies (IPG) 0.0 $14k 1.1k 12.79
American Greetings Corporation 0.0 $79k 3.3k 23.94
DeVry 0.0 $3.0k 44.00 68.18
Synopsys (SNPS) 0.0 $39k 1.5k 25.31
Crane 0.0 $53k 1.1k 49.67
Life Time Fitness 0.0 $26k 640.00 40.62
Omnicare 0.0 $10k 307.00 32.57
Men's Wearhouse 0.0 $17k 500.00 34.00
Waters Corporation (WAT) 0.0 $51k 532.00 95.86
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 $73k 1.7k 42.03
Casey's General Stores (CASY) 0.0 $76k 1.7k 44.08
Goodyear Tire & Rubber Company (GT) 0.0 $12k 700.00 17.14
Compuware Corporation 0.0 $62k 6.4k 9.68
PerkinElmer (RVTY) 0.0 $58k 2.2k 26.89
Progress Software Corporation (PRGS) 0.0 $103k 4.3k 24.07
Energizer Holdings 0.0 $42k 580.00 72.41
Federal Signal Corporation (FSS) 0.0 $17k 2.6k 6.49
Olin Corporation (OLN) 0.0 $5.0k 200.00 25.00
AGCO Corporation (AGCO) 0.0 $35k 710.00 49.02
Avnet (AVT) 0.0 $11k 374.00 28.57
Aegon 0.0 $17k 2.4k 6.98
Aol 0.0 $0 182.00 0.00
Cemex SAB de CV (CX) 0.0 $25k 2.4k 10.00
Directv 0.0 $124k 2.4k 50.73
Domtar Corp 0.0 $9.0k 92.00 97.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $35k 2.4k 14.40
Macy's (M) 0.0 $73k 2.5k 29.62
Maxim Integrated Products 0.0 $18k 700.00 25.71
NCR Corporation (VYX) 0.0 $75k 3.9k 18.97
News Corporation 0.0 $35k 2.0k 17.69
Panasonic Corporation 0.0 $102k 8.4k 12.20
Royal Dutch Shell 0.0 $115k 1.6k 71.52
John Wiley & Sons (WLY) 0.0 $78k 1.5k 52.24
Apollo 0.0 $3.0k 62.00 48.39
Gap (GAP) 0.0 $123k 6.8k 18.08
White Mountains Insurance Gp (WTM) 0.0 $61k 145.00 420.69
Statoil ASA 0.0 $89k 3.5k 25.41
Ca 0.0 $36k 1.6k 22.92
First Midwest Ban 0.0 $34k 2.7k 12.59
Nortel Networks Corporation 0.0 $0 93.00 0.00
Canadian Pacific Railway 0.0 $21k 350.00 60.00
Federal National Mortgage Association (FNMA) 0.0 $0 405.00 0.00
Liberty Media 0.0 $107k 1.3k 84.21
LSI Corporation 0.0 $4.1k 517.00 7.94
Verigy 0.0 $0 44.00 0.00
Williams Companies (WMB) 0.0 $83k 2.7k 30.29
Patterson Companies (PDCO) 0.0 $2.0k 51.00 39.22
Shire 0.0 $6.0k 60.00 100.00
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Ambac Financial 0.0 $1.0k 1.0k 1.00
Dillard's (DDS) 0.0 $96k 1.9k 51.89
PG&E Corporation (PCG) 0.0 $113k 2.7k 42.15
Lexmark International 0.0 $15k 527.00 28.46
Lehman Brothers Holdings 0.0 $0 3.7k 0.00
Harman International Industries 0.0 $2.0k 49.00 40.82
Murphy Oil Corporation (MUR) 0.0 $82k 1.2k 65.51
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 $43k 1.1k 40.91
Washington Post Company 0.0 $2.0k 5.00 400.00
Cintas Corporation (CTAS) 0.0 $131k 4.0k 33.18
SL Green Realty 0.0 $97k 1.2k 82.76
Brookfield Infrastructure Part (BIP) 0.0 $26k 1.0k 25.00
CB Richard Ellis 0.0 $64k 2.5k 25.31
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Cohen & Steers (CNS) 0.0 $23k 700.00 32.86
Valley National Ban (VLY) 0.0 $14k 1.0k 14.00
International Speedway Corporation 0.0 $4.0k 145.00 27.59
Abercrombie & Fitch (ANF) 0.0 $25k 389.00 63.29
USG Corporation 0.0 $9.0k 600.00 15.00
Barclays (BCS) 0.0 $13k 818.00 15.89
Nicor 0.0 $57k 1.0k 55.13
Tootsie Roll Industries (TR) 0.0 $121k 4.1k 29.37
Hospitality Properties Trust 0.0 $22k 900.00 24.44
Deluxe Corporation (DLX) 0.0 $16k 650.00 25.00
Enstar Group (ESGR) 0.0 $2.0k 17.00 117.65
FactSet Research Systems (FDS) 0.0 $47k 458.00 102.62
Msci (MSCI) 0.0 $26k 700.00 37.14
optionsXpress Holdings 0.0 $9.0k 544.00 16.54
Entertainment Properties Trust 0.0 $89k 1.9k 46.50
Bally Technologies 0.0 $31k 760.00 40.68
Iron Mountain Incorporated 0.0 $3.0k 81.00 37.04
Knight Transportation 0.0 $117k 6.9k 16.94
MarkWest Energy Partners 0.0 $48k 1.0k 48.00
D.R. Horton (DHI) 0.0 $5.0k 391.00 12.79
WESCO International (WCC) 0.0 $44k 813.00 54.12
Aeropostale 0.0 $65k 3.7k 17.63
Dryships/drys 0.0 $5.0k 1.3k 3.85
Regal Entertainment 0.0 $23k 1.9k 12.20
Balchem Corporation (BCPC) 0.0 $128k 2.9k 43.82
Ii-vi 0.0 $108k 4.2k 25.53
Ascent Media Corporation 0.0 $0 4.00 0.00
Discovery Communications 0.0 $2.0k 43.00 46.51
Grand Canyon Education (LOPE) 0.0 $24k 1.7k 13.95
SandRidge Energy 0.0 $121k 11k 10.67
Telephone & Data Sys Inc spl 0.0 $5.6k 225.00 25.00
Daily Journal Corporation (DJCO) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $13k 312.00 41.67
Dr Pepper Snapple 0.0 $61k 1.4k 42.30
Level 3 Communications 0.0 $41k 17k 2.44
United States Oil Fund 0.0 $15k 400.00 37.50
Hansen Natural Corporation 0.0 $13k 157.00 82.80
Beacon Roofing Supply (BECN) 0.0 $60k 2.7k 22.64
Telephone & Data Systems 0.0 $6.8k 225.00 30.00
Janus Capital 0.0 $999.600000 120.00 8.33
Papa John's Int'l (PZZA) 0.0 $31k 910.00 33.85
Westar Energy 0.0 $8.1k 303.00 26.85
CoStar (CSGP) 0.0 $36k 600.00 60.00
Orbital Sciences 0.0 $15k 906.00 16.56
First Place Financial 0.0 $37k 32k 1.15
WABCO Holdings 0.0 $50k 721.00 69.35
Syneron Medical Ltd ord 0.0 $11k 884.00 12.44
Linn Energy 0.0 $35k 896.00 38.59
Patterson-UTI Energy (PTEN) 0.0 $6.0k 200.00 30.00
Public Service Enterprise (PEG) 0.0 $95k 2.9k 32.78
Magna Intl Inc cl a (MGA) 0.0 $29k 532.00 54.51
Telecom Corp of New Zealand 0.0 $54k 5.4k 10.00
Alliance Data Systems Corporation (BFH) 0.0 $66k 703.00 94.24
City National Corporation 0.0 $127k 2.3k 54.27
Concur Technologies 0.0 $29k 570.00 50.88
First Solar (FSLR) 0.0 $71k 532.00 133.20
Highwoods Properties (HIW) 0.0 $47k 1.4k 32.61
IDEX Corporation (IEX) 0.0 $72k 1.6k 45.77
Paccar (PCAR) 0.0 $34k 670.00 50.75
Petrohawk Energy Corporation 0.0 $117k 4.7k 24.58
Pioneer Natural Resources 0.0 $27k 291.00 90.91
Quicksilver Resources 0.0 $49k 3.4k 14.63
Robert Half International (RHI) 0.0 $82k 3.1k 26.67
Roper Industries (ROP) 0.0 $78k 918.00 84.75
TCF Financial Corporation 0.0 $26k 1.9k 13.99
Ultimate Software 0.0 $98k 1.8k 54.60
Verisk Analytics (VRSK) 0.0 $49k 1.4k 34.34
Hugoton Royalty Trust (HGTXU) 0.0 $109k 4.8k 22.91
InnerWorkings 0.0 $33k 4.0k 8.35
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
MercadoLibre (MELI) 0.0 $124k 1.6k 79.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 155.00 83.87
Sears Holdings Corporation 0.0 $66k 930.00 71.17
Cascade Corporation 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $15k 530.00 28.30
Synovus Financial 0.0 $15k 7.4k 2.03
Monster Worldwide 0.0 $0 61.00 0.00
Resources Connection (RGP) 0.0 $31k 2.6k 11.85
Bank of the Ozarks 0.0 $5.0k 99.00 50.51
Pos (PKX) 0.0 $109k 1.0k 109.00
IndyMac Ban 0.0 $0 1.5k 0.00
Meredith Corporation 0.0 $7.0k 239.00 29.29
Whiting Petroleum Corporation 0.0 $14k 238.00 57.97
NII Holdings 0.0 $32k 761.00 42.05
Trex Company (TREX) 0.0 $131k 5.4k 24.39
Universal Technical Institute (UTI) 0.0 $21k 1.0k 20.13
Wynn Resorts (WYNN) 0.0 $43k 298.00 142.86
Human Genome Sciences 0.0 $40k 1.6k 24.66
NACCO Industries (NC) 0.0 $7.0k 75.00 93.33
PICO Holdings 0.0 $70k 2.4k 29.11
Choice Hotels International (CHH) 0.0 $83k 2.5k 33.48
Lexington Realty Trust (LXP) 0.0 $6.0k 680.00 8.82
Ventas (VTR) 0.0 $68k 1.3k 52.63
Hersha Hospitality Trust 0.0 $56k 10k 5.60
Entercom Communications 0.0 $19k 2.2k 8.81
ACCO Brands Corporation (ACCO) 0.0 $4.0k 453.00 8.83
AMR Corporation 0.0 $59k 11k 5.36
Delta Air Lines (DAL) 0.0 $17k 1.5k 11.36
Yahoo! 0.0 $86k 5.7k 14.99
Solutia 0.0 $15k 670.00 22.39
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $53k 2.1k 25.24
Tesoro Corporation 0.0 $127k 5.5k 22.99
Aspen Insurance Holdings 0.0 $11k 417.00 26.38
Atmel Corporation 0.0 $28k 2.0k 13.84
Cablevision Systems Corporation 0.0 $8.3k 220.00 37.50
Advanced Micro Devices (AMD) 0.0 $6.0k 789.00 7.60
Amphenol Corporation (APH) 0.0 $71k 1.3k 54.20
Kopin Corporation (KOPN) 0.0 $10k 2.2k 4.49
Maximus (MMS) 0.0 $69k 830.00 83.13
Mueller Water Products (MWA) 0.0 $2.0k 400.00 5.00
Endurance Specialty Hldgs Lt 0.0 $13k 303.00 42.90
TRW Automotive Holdings 0.0 $68k 1.2k 58.87
Amkor Technology (AMKR) 0.0 $25k 4.1k 6.13
Magellan Health Services 0.0 $4.0k 70.00 57.14
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $33k 600.00 55.00
Mi Devs Inc cl a sub vtg 0.0 $13k 411.00 31.63
Brinker International (EAT) 0.0 $4.0k 172.00 23.26
PSS World Medical 0.0 $76k 2.7k 28.10
ON Semiconductor (ON) 0.0 $114k 11k 10.43
TriQuint Semiconductor 0.0 $3.0k 280.00 10.71
AMN Healthcare Services (AMN) 0.0 $10k 1.3k 7.94
SBA Communications Corporation 0.0 $61k 1.6k 37.91
eResearch Technology 0.0 $11k 1.8k 6.13
Juniper Networks (JNPR) 0.0 $112k 3.5k 31.58
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Silgan Holdings (SLGN) 0.0 $13k 320.00 40.62
Wyndham Worldwide Corporation 0.0 $31k 936.00 33.12
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 $78k 1.0k 75.32
PharMerica Corporation 0.0 $14k 1.1k 12.89
Allscripts Healthcare Solutions (MDRX) 0.0 $53k 2.7k 19.34
Equinix 0.0 $10k 100.00 100.00
Texas Industries 0.0 $83k 2.0k 41.50
Under Armour (UAA) 0.0 $9.0k 120.00 75.00
Onyx Pharmaceuticals 0.0 $7.0k 200.00 35.00
Eaton Vance 0.0 $40k 1.3k 30.56
Abington Ban 0.0 $84k 8.0k 10.44
Advanced Energy Industries (AEIS) 0.0 $6.0k 400.00 15.00
American Capital 0.0 $0 62.00 0.00
American Vanguard (AVD) 0.0 $14k 1.1k 12.73
Amtrust Financial Services 0.0 $36k 1.5k 22.94
ATP Oil & Gas Corporation 0.0 $41k 2.7k 15.19
Brunswick Corporation (BC) 0.0 $46k 2.3k 20.44
CF Industries Holdings (CF) 0.0 $69k 486.00 141.98
Cincinnati Bell 0.0 $45k 14k 3.31
Clean Energy Fuels (CLNE) 0.0 $1.0k 100.00 10.00
CTS Corporation (CTS) 0.0 $13k 1.3k 10.00
EarthLink 0.0 $5.0k 585.00 8.55
Enbridge (ENB) 0.0 $72k 2.2k 32.54
Energy Conversion Devices 0.0 $4.2k 3.3k 1.29
Excel Maritime Carriers L 0.0 $2.0k 800.00 2.50
Ferro Corporation 0.0 $0 1.00 0.00
Fuel Tech (FTEK) 0.0 $7.0k 1.0k 7.00
HealthSpring 0.0 $68k 1.5k 45.85
Impax Laboratories 0.0 $17k 766.00 22.19
InterNAP Network Services 0.0 $22k 3.0k 7.45
Alere 0.0 $34k 931.00 36.52
JAKKS Pacific 0.0 $7.0k 380.00 18.42
KapStone Paper and Packaging 0.0 $5.0k 290.00 17.24
Kindred Healthcare 0.0 $117k 5.5k 21.44
Lindsay Corporation (LNN) 0.0 $89k 1.3k 68.46
Marshall & Ilsley Corporation 0.0 $9.7k 1.2k 7.93
Marvell Technology Group 0.0 $61k 4.1k 14.71
Maxwell Technologies 0.0 $39k 2.4k 16.31
Medicis Pharmaceutical Corporation 0.0 $93k 2.4k 38.27
National Financial Partners 0.0 $38k 3.3k 11.49
Newpark Resources 0.0 $8.0k 839.00 9.54
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Par Pharmaceutical Companies 0.0 $32k 977.00 32.75
RPC (RES) 0.0 $55k 2.3k 24.40
SCBT Financial Corporation 0.0 $32k 1.1k 29.09
Select Comfort 0.0 $5.0k 274.00 18.25
Sigma Designs 0.0 $12k 1.6k 7.41
Sonic Automotive (SAH) 0.0 $30k 2.0k 14.89
Steel Dynamics (STLD) 0.0 $13k 820.00 15.85
STMicroelectronics (STM) 0.0 $5.0k 500.00 10.00
Sun Life Financial (SLF) 0.0 $18k 607.00 29.65
Syntel 0.0 $70k 1.2k 59.42
Tesco Corporation 0.0 $19k 1.0k 19.00
Transcanada Corp 0.0 $86k 2.0k 43.82
Tutor Perini Corporation (TPC) 0.0 $6.0k 300.00 20.00
AEP Industries 0.0 $23k 800.00 28.75
Andersons (ANDE) 0.0 $18k 450.00 40.00
AngioDynamics (ANGO) 0.0 $44k 3.1k 14.36
Ares Capital Corporation (ARCC) 0.0 $5.0k 300.00 16.67
Associated Estates Realty Corporation 0.0 $32k 2.0k 16.16
Community Health Systems (CYH) 0.0 $120k 4.7k 25.71
Cypress Semiconductor Corporation 0.0 $12k 602.00 19.87
E.W. Scripps Company (SSP) 0.0 $6.0k 666.00 9.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 19k 6.40
Hecla Mining Company (HL) 0.0 $19k 2.5k 7.60
Herbalife Ltd Com Stk (HLF) 0.0 $21k 364.00 57.69
Imation 0.0 $0 180.00 0.00
Ingram Micro 0.0 $112k 6.2k 18.12
International Bancshares Corporation (IBOC) 0.0 $53k 3.2k 16.52
iShares MSCI Japan Index 0.0 $21k 2.0k 10.67
iShares MSCI EMU Index (EZU) 0.0 $48k 1.2k 38.76
Key Energy Services 0.0 $54k 3.0k 18.00
Lam Research Corporation 0.0 $47k 1.1k 44.71
Littelfuse (LFUS) 0.0 $3.0k 53.00 56.60
Micrel, Incorporated 0.0 $4.0k 350.00 11.43
ModusLink Global Solutions 0.0 $998.400000 320.00 3.12
National Semiconductor Corporation 0.0 $4.0k 158.00 25.32
Neenah Paper 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $29k 1.1k 26.36
Prosperity Bancshares (PB) 0.0 $83k 1.9k 44.03
Reliance Steel & Aluminum (RS) 0.0 $121k 2.4k 49.66
Rex Energy Corporation 0.0 $4.0k 405.00 9.88
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 3.5k 7.71
Silicon Graphics International 0.0 $2.0k 100.00 20.00
Stillwater Mining Company 0.0 $27k 1.2k 22.37
Synaptics, Incorporated (SYNA) 0.0 $26k 1.0k 26.00
Telecom Argentina (TEO) 0.0 $9.0k 358.00 25.14
Universal Forest Products 0.0 $33k 1.4k 23.97
Varian Semiconductor 0.0 $21k 340.00 61.76
Western Gas Partners 0.0 $6.0k 177.00 33.90
Atlas Air Worldwide Holdings 0.0 $18k 309.00 58.25
AllianceBernstein Holding (AB) 0.0 $78k 4.0k 19.37
Asbury Automotive (ABG) 0.0 $35k 1.9k 18.81
American Campus Communities 0.0 $20k 552.00 36.23
Assured Guaranty (AGO) 0.0 $4.0k 223.00 17.94
Align Technology (ALGN) 0.0 $18k 784.00 22.96
AmeriGas Partners 0.0 $100k 2.2k 45.00
Atmos Energy Corporation (ATO) 0.0 $81k 2.4k 33.57
Air Transport Services (ATSG) 0.0 $14k 2.0k 7.00
Actuant Corporation 0.0 $95k 3.5k 26.95
Black Box Corporation 0.0 $36k 1.2k 30.90
Benchmark Electronics (BHE) 0.0 $68k 4.1k 16.43
BioScrip 0.0 $16k 2.5k 6.31
Immucor 0.0 $0 39.00 0.00
Brady Corporation (BRC) 0.0 $96k 3.0k 31.95
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 2.3k 31.22
Cabot Microelectronics Corporation 0.0 $56k 1.2k 46.09
Chico's FAS 0.0 $52k 3.4k 15.26
O'Charley's 0.0 $7.0k 900.00 7.78
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Cinemark Holdings (CNK) 0.0 $37k 1.8k 20.93
CPFL Energia 0.0 $4.0k 45.00 88.89
Ceradyne 0.0 $2.0k 50.00 40.00
Comstock Resources 0.0 $17k 603.00 28.19
Cooper Tire & Rubber Company 0.0 $79k 4.0k 19.75
Concho Resources 0.0 $21k 232.00 90.52
Cyberonics 0.0 $8.0k 300.00 26.67
Cytec Industries 0.0 $101k 1.8k 57.03
Daktronics (DAKT) 0.0 $107k 9.9k 10.79
Developers Diversified Realty 0.0 $45k 3.2k 14.12
Digi International (DGII) 0.0 $56k 4.3k 13.04
Dorman Products (DORM) 0.0 $90k 2.3k 39.65
DreamWorks Animation SKG 0.0 $7.2k 360.00 20.00
Elbit Systems (ESLT) 0.0 $28k 580.00 47.62
Energy Transfer Equity (ET) 0.0 $38k 846.00 44.92
Exelixis (EXEL) 0.0 $4.0k 500.00 8.00
FARO Technologies (FARO) 0.0 $42k 960.00 43.75
FBR Capital Markets Corporation 0.0 $16k 4.6k 3.49
Finisar Corporation 0.0 $23k 1.3k 18.15
Fred's 0.0 $14k 943.00 14.85
Given Imaging 0.0 $6.0k 300.00 20.00
GameStop (GME) 0.0 $17k 728.00 23.44
Hibbett Sports (HIBB) 0.0 $112k 2.8k 40.61
Hittite Microwave Corporation 0.0 $74k 1.2k 61.92
Helix Energy Solutions (HLX) 0.0 $0 867.00 0.00
Home Properties 0.0 $73k 1.2k 60.83
HNI Corporation (HNI) 0.0 $70k 2.8k 25.00
Hornbeck Offshore Services 0.0 $14k 513.00 27.29
Hormel Foods Corporation (HRL) 0.0 $86k 2.9k 29.89
InterDigital (IDCC) 0.0 $64k 1.6k 40.94
Insituform Technologies 0.0 $21k 1.0k 21.00
IPC The Hospitalist Company 0.0 $47k 1.0k 46.08
Innophos Holdings 0.0 $5.0k 100.00 50.00
John Bean Technologies Corporation 0.0 $37k 1.9k 19.47
j2 Global Communications 0.0 $33k 1.2k 28.33
JDS Uniphase Corporation 0.0 $66k 3.9k 16.75
J&J Snack Foods (JJSF) 0.0 $104k 2.1k 50.00
Kronos Worldwide (KRO) 0.0 $25k 800.00 31.25
Landauer 0.0 $65k 1.1k 61.59
Laclede 0.0 $17k 440.00 38.64
Legacy Reserves 0.0 $23k 750.00 30.00
Alliant Energy Corporation (LNT) 0.0 $51k 1.2k 41.04
Southwest Airlines (LUV) 0.0 $96k 8.4k 11.41
Maidenform Brands 0.0 $4.0k 156.00 25.64
Multi-Fineline Electronix 0.0 $28k 1.3k 21.88
Middleby Corporation (MIDD) 0.0 $17k 178.00 95.51
Mobile Mini 0.0 $26k 1.2k 21.14
Nordson Corporation (NDSN) 0.0 $106k 1.9k 54.64
Targa Resources Partners 0.0 $28k 800.00 35.00
New Jersey Resources Corporation (NJR) 0.0 $9.0k 200.00 45.00
Northern Oil & Gas 0.0 $3.0k 144.00 20.83
National Western Life Insurance Company 0.0 $11k 71.00 154.93
Oriental Financial 0.0 $16k 1.2k 12.83
Oil States International (OIS) 0.0 $6.0k 72.00 83.33
Om 0.0 $57k 1.4k 40.54
OSI Systems (OSIS) 0.0 $21k 493.00 42.60
Pride International 0.0 $9.0k 210.00 42.86
Piper Jaffray Companies (PIPR) 0.0 $29k 1.0k 28.31
Pepco Holdings 0.0 $124k 6.3k 19.68
Polypore International 0.0 $8.0k 125.00 64.00
Penn Virginia Resource Partners 0.0 $11k 400.00 27.50
Qiagen 0.0 $0 30.00 0.00
Ralcorp Holdings 0.0 $0 9.00 0.00
Rubicon Technology 0.0 $53k 3.1k 16.90
Rowan Companies 0.0 $128k 3.3k 38.86
Ruddick Corporation 0.0 $96k 2.2k 43.46
Repsol YPF (REPYY) 0.0 $30k 869.00 34.52
RF Micro Devices 0.0 $2.0k 390.00 5.13
Regency Energy Partners 0.0 $17k 642.00 26.48
Boston Beer Company (SAM) 0.0 $44k 480.00 90.91
ScanSource (SCSC) 0.0 $90k 2.4k 37.50
A. Schulman 0.0 $82k 3.3k 25.10
Selective Insurance (SIGI) 0.0 $5.0k 290.00 17.24
Sirius XM Radio 0.0 $118k 54k 2.20
South Jersey Industries 0.0 $7.0k 122.00 57.38
Skechers USA (SKX) 0.0 $26k 1.8k 14.29
Semtech Corporation (SMTC) 0.0 $86k 3.2k 27.22
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $48k 1.0k 48.00
Sovran Self Storage 0.0 $17k 415.00 40.00
Stratasys 0.0 $34k 1.0k 33.83
Banco Santander (SAN) 0.0 $67k 5.8k 11.57
Stec 0.0 $5.0k 320.00 15.62
TC Pipelines 0.0 $96k 2.0k 48.00
Terex Corporation (TEX) 0.0 $14k 500.00 28.00
Talisman Energy Inc Com Stk 0.0 $28k 1.3k 20.74
Telvent Git Alcobendas Com Stk 0.0 $39k 980.00 39.80
Travelzoo 0.0 $12k 187.00 64.17
UGI Corporation (UGI) 0.0 $32k 1.0k 32.00
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Westpac Banking Corporation 0.0 $24k 200.00 120.00
Werner Enterprises (WERN) 0.0 $13k 530.00 24.53
Wausau Paper 0.0 $62k 9.1k 6.78
Williams Partners 0.0 $54k 1.0k 54.00
Wright Express Corporation 0.0 $48k 924.00 51.95
Abb (ABBNY) 0.0 $18k 678.00 26.55
Aluminum Corp. of China 0.0 $31k 1.4k 22.06
AK Steel Holding Corporation 0.0 $61k 3.1k 19.61
Alexion Pharmaceuticals 0.0 $0 1.2k 0.00
Amylin Pharmaceuticals 0.0 $7.0k 500.00 14.00
Ameron International Corporation 0.0 $13k 200.00 65.00
American Superconductor Corporation 0.0 $4.0k 475.00 8.42
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.0k 700.00 7.14
Arch Chemicals 0.0 $0 25.00 0.00
athenahealth 0.0 $37k 905.00 40.88
Alliant Techsystems 0.0 $77k 1.1k 71.57
Credicorp (BAP) 0.0 $59k 705.00 83.33
Belden (BDC) 0.0 $7.0k 200.00 35.00
Bank Mutual Corporation 0.0 $7.0k 2.0k 3.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $101k 900.00 112.00
British American Tobac (BTI) 0.0 $29k 329.00 88.15
Boardwalk Pipeline Partners 0.0 $9.0k 300.00 30.00
Chicago Bridge & Iron Company 0.0 $35k 890.00 39.33
Cbiz (CBZ) 0.0 $18k 2.5k 7.31
CH Energy 0.0 $16k 294.00 54.42
Ciena Corporation (CIEN) 0.0 $5.8k 320.00 18.18
Capella Education Company 0.0 $22k 530.00 41.51
Cree 0.0 $32k 959.00 33.40
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
Cymer 0.0 $40k 810.00 49.38
Deckers Outdoor Corporation (DECK) 0.0 $128k 1.5k 87.72
Dresser-Rand 0.0 $21k 399.00 52.63
Elan Corporation 0.0 $21k 1.9k 11.43
First Cash Financial Services 0.0 $27k 651.00 41.47
F.N.B. Corporation (FNB) 0.0 $130k 13k 10.37
Frontier Oil Corporation 0.0 $13k 414.00 31.40
Foster Wheeler Ltd Com Stk 0.0 $47k 1.6k 30.00
Greenhill & Co 0.0 $39k 717.00 54.39
Graham Corporation (GHM) 0.0 $10k 500.00 20.00
Haynes International (HAYN) 0.0 $51k 825.00 61.82
Hercules Offshore 0.0 $26k 4.8k 5.47
Holly Corporation 0.0 $52k 744.00 69.89
Informatica Corporation 0.0 $30k 515.00 58.25
ING Groep (ING) 0.0 $9.0k 744.00 12.10
Jarden Corporation 0.0 $124k 3.6k 34.56
KLA-Tencor Corporation (KLAC) 0.0 $40k 991.00 40.52
Lululemon Athletica (LULU) 0.0 $97k 865.00 111.89
MFA Mortgage Investments 0.0 $20k 2.5k 8.00
Neurocrine Biosciences (NBIX) 0.0 $1.0k 100.00 10.00
National Grid 0.0 $55k 1.1k 49.45
Inergy 0.0 $41k 1.1k 36.29
OmniVision Technologies 0.0 $14k 400.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $65k 2.1k 30.95
Peet's Coffee & Tea 0.0 $95k 1.6k 57.93
Provident Financial Services (PFS) 0.0 $11k 750.00 14.67
Children's Place Retail Stores (PLCE) 0.0 $21k 483.00 43.48
QLogic Corporation 0.0 $6.0k 400.00 15.00
Robbins & Myers 0.0 $47k 895.00 52.51
RTI International Metals 0.0 $131k 3.4k 38.32
Riverbed Technology 0.0 $60k 1.5k 39.25
Shaw 0.0 $15k 500.00 30.00
Silver Standard Res 0.0 $32k 1.2k 26.36
Southern Union Company 0.0 $7.0k 170.00 41.18
Teekay Lng Partners 0.0 $18k 500.00 36.00
Hanover Insurance (THG) 0.0 $45k 1.2k 38.12
Titanium Metals Corporation 0.0 $3.0k 150.00 20.00
Temple-Inland 0.0 $21k 720.00 29.17
TiVo 0.0 $17k 1.6k 10.33
DealerTrack Holdings 0.0 $42k 1.8k 22.89
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
United Financial Ban 0.0 $130k 8.5k 15.38
Universal Health Realty Income Trust (UHT) 0.0 $69k 1.7k 40.23
Unilever (UL) 0.0 $9.0k 270.00 33.33
URS Corporation 0.0 $4.0k 95.00 42.11
Veolia Environnement (VEOEY) 0.0 $65k 2.3k 28.50
Wabtec Corporation (WAB) 0.0 $11k 160.00 68.75
Washington Federal (WAFD) 0.0 $97k 5.9k 16.33
Aaon (AAON) 0.0 $89k 4.1k 21.90
Advisory Board Company 0.0 $112k 1.9k 57.88
Agnico (AEM) 0.0 $57k 900.00 63.33
Allete (ALE) 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $17k 450.00 37.78
Atmi 0.0 $5.0k 240.00 20.83
American States Water Company (AWR) 0.0 $55k 1.6k 34.38
Compania Cervecerias Unidas (CCU) 0.0 $3.0k 50.00 60.00
Clarcor 0.0 $126k 2.7k 47.19
Cleco Corporation 0.0 $35k 1.0k 35.00
California Pizza Kitchen 0.0 $6.0k 351.00 17.09
Capstone Turbine Corporation 0.0 $26k 17k 1.52
Carnival (CUK) 0.0 $5.0k 135.00 37.04
Duke Realty Corporation 0.0 $81k 5.8k 13.99
EastGroup Properties (EGP) 0.0 $5.0k 109.00 45.87
Ferrellgas Partners 0.0 $18k 775.00 22.86
Forrester Research (FORR) 0.0 $51k 1.5k 33.01
Chart Industries (GTLS) 0.0 $38k 700.00 54.29
IBERIABANK Corporation 0.0 $117k 2.0k 57.64
Interface 0.0 $2.0k 100.00 20.00
ORIX Corporation (IX) 0.0 $7.0k 145.00 48.28
Kaman Corporation 0.0 $88k 2.5k 35.48
Korea Electric Power Corporation (KEP) 0.0 $3.0k 200.00 15.00
Kforce (KFRC) 0.0 $27k 2.1k 12.98
Kinross Gold Corp (KGC) 0.0 $43k 2.7k 16.00
Kearny Financial 0.0 $34k 3.7k 9.19
Kansas City Southern 0.0 $25k 415.00 60.24
Landec Corporation (LFCR) 0.0 $18k 2.8k 6.55
Liquidity Services (LQDT) 0.0 $99k 4.2k 23.63
McDermott International 0.0 $36k 1.8k 19.78
Matrix Service Company (MTRX) 0.0 $30k 2.3k 13.33
Natural Gas Services (NGS) 0.0 $8.0k 495.00 16.16
Nice Systems (NICE) 0.0 $75k 2.1k 36.18
National Penn Bancshares 0.0 $14k 1.8k 8.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $116k 4.8k 24.17
Corporate Office Properties Trust (CDP) 0.0 $23k 725.00 31.72
Ormat Technologies (ORA) 0.0 $9.0k 400.00 22.50
Otter Tail Corporation (OTTR) 0.0 $122k 5.8k 21.00
Peoples Ban (PEBO) 0.0 $81k 7.2k 11.29
Pinnacle Financial Partners (PNFP) 0.0 $14k 891.00 15.71
Piedmont Natural Gas Company 0.0 $12k 400.00 30.00
Portfolio Recovery Associates 0.0 $76k 900.00 84.44
PS Business Parks 0.0 $94k 1.7k 54.81
PrivateBan 0.0 $17k 1.2k 13.88
Quality Systems 0.0 $41k 470.00 87.23
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Rofin-Sinar Technologies 0.0 $117k 3.4k 34.01
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $36k 15.00 2400.00
StanCorp Financial 0.0 $20k 470.00 42.55
Swift Energy Company 0.0 $12k 330.00 36.36
SJW (SJW) 0.0 $36k 1.5k 24.00
Sunpower Cp B 0.0 $0 54.00 0.00
Sunopta (STKL) 0.0 $35k 5.0k 7.03
TAL International 0.0 $10k 300.00 33.33
TreeHouse Foods (THS) 0.0 $84k 1.5k 54.30
Telefonos de Mexico 0.0 $100k 6.1k 16.49
Texas Pacific Land Trust 0.0 $45k 1.0k 45.00
UMB Financial Corporation (UMBF) 0.0 $34k 800.00 42.50
U.S. Lime & Minerals (USLM) 0.0 $41k 1.0k 41.00
Veeco Instruments (VECO) 0.0 $107k 2.2k 48.21
Vivus 0.0 $5.0k 600.00 8.33
WestAmerica Ban (WABC) 0.0 $114k 2.3k 49.22
Active Power 0.0 $46k 19k 2.44
Ametek (AME) 0.0 $81k 1.8k 44.70
Natus Medical 0.0 $15k 999.00 15.02
Beneficial Mutual Ban 0.0 $46k 5.6k 8.21
Bucyrus International 0.0 $46k 500.00 92.00
Cass Information Systems (CASS) 0.0 $35k 940.00 37.23
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $16k 343.00 46.51
EnerNOC 0.0 $129k 8.2k 15.79
Flowers Foods (FLO) 0.0 $47k 2.1k 22.08
Goodrich Petroleum Corporation 0.0 $17k 922.00 18.44
Hurco Companies (HURC) 0.0 $6.0k 200.00 30.00
Infineon Technologies (IFNNY) 0.0 $29k 2.6k 11.35
Imax Corp Cad (IMAX) 0.0 $14k 430.00 32.56
Lattice Semiconductor (LSCC) 0.0 $6.0k 920.00 6.52
MoneyGram International 0.0 $2.0k 572.00 3.50
Orthofix International Nv Com Stk 0.0 $16k 370.00 43.24
Overseas Shipholding 0.0 $6.0k 205.00 29.27
Southern Copper Corporation (SCCO) 0.0 $37k 1.2k 32.50
Protective Life 0.0 $98k 4.2k 23.18
PNM Resources (TXNM) 0.0 $6.0k 350.00 17.14
Pentair 0.0 $20k 500.00 40.00
Rentech 0.0 $1.0k 1.0k 1.00
Smith & Wesson Holding Corporation 0.0 $30k 10k 3.00
United Natural Foods (UNFI) 0.0 $110k 2.6k 42.83
Volcano Corporation 0.0 $6.0k 200.00 30.00
Woodward Governor Company (WWD) 0.0 $28k 790.00 35.44
Abaxis 0.0 $43k 1.6k 27.56
Alcatel-Lucent 0.0 $3.7k 711.00 5.26
Dawson Geophysical Company 0.0 $22k 647.00 34.00
Erie Indemnity Company (ERIE) 0.0 $57k 800.00 71.25
ExlService Holdings (EXLS) 0.0 $42k 1.8k 23.33
Kaydon Corporation 0.0 $69k 1.9k 37.16
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 1.8k 2.83
Neogen Corporation (NEOG) 0.0 $82k 1.8k 45.43
Potlatch Corporation (PCH) 0.0 $33k 925.00 35.68
PowerSecure International 0.0 $2.0k 292.00 6.85
SatCon Technology Corporation 0.0 $78k 33k 2.39
Teradyne (TER) 0.0 $4.0k 301.00 13.29
Targacept 0.0 $9.0k 426.00 21.13
BioMed Realty Trust 0.0 $42k 2.2k 19.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 500.00 10.00
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
Global Partners (GLP) 0.0 $25k 1.0k 25.00
Oil Service HOLDRs 0.0 $15k 100.00 150.00
Rbc Cad (RY) 0.0 $68k 1.2k 56.67
Senior Housing Properties Trust 0.0 $6.0k 250.00 24.00
Superior Energy Services 0.0 $56k 1.5k 37.33
Trina Solar 0.0 $9.0k 391.00 23.02
Alnylam Pharmaceuticals (ALNY) 0.0 $28k 3.0k 9.33
Bank Of Montreal Cadcom (BMO) 0.0 $12k 196.00 61.22
Bio-Reference Laboratories 0.0 $33k 1.6k 21.15
Brocade Communications Systems 0.0 $75k 12k 6.45
Hercules Technology Growth Capital (HTGC) 0.0 $11k 1.0k 10.63
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $22k 350.00 62.86
MIPS Technologies 0.0 $0 1.00 0.00
National Health Investors (NHI) 0.0 $10k 332.00 31.25
WebMD Health 0.0 $14k 300.00 46.67
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 100.00 30.00
Acacia Research Corporation (ACTG) 0.0 $75k 2.0k 36.80
Axcelis Technologies 0.0 $16k 10k 1.60
Carpenter Technology Corporation (CRS) 0.0 $110k 1.9k 57.59
Thomas & Betts Corporation 0.0 $53k 980.00 54.08
United Community Financial 0.0 $21k 16k 1.30
Accuray Incorporated (ARAY) 0.0 $30k 3.7k 7.96
Aviat Networks 0.0 $16k 4.1k 3.86
China Valves Technology 0.0 $16k 5.0k 3.20
Eldorado Gold Corp 0.0 $3.0k 200.00 15.00
Exterran Partners 0.0 $26k 1.0k 26.00
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 $4.0k 795.00 5.03
MF Global Holdings 0.0 $19k 2.4k 7.94
Market Vectors Gold Miners ETF 0.0 $121k 2.2k 54.38
Mednax (MD) 0.0 $110k 1.5k 72.00
Precision Drilling Corporation 0.0 $12k 841.00 14.27
Quanex Building Products Corporation (NX) 0.0 $12k 674.00 17.19
Rayonier (RYN) 0.0 $81k 1.2k 65.14
SM Energy (SM) 0.0 $110k 1.5k 73.33
Teck Resources Ltd cl b (TECK) 0.0 $7.0k 130.00 53.85
Terra Nova Royalty 0.0 $24k 3.2k 7.53
Thompson Creek Metals 0.0 $23k 2.3k 10.00
Unit Corporation 0.0 $5.0k 90.00 55.56
US Ecology 0.0 $7.0k 393.00 17.81
Young Innovations 0.0 $53k 1.9k 28.42
Cosan Ltd shs a 0.0 $21k 1.8k 12.00
Asa (ASA) 0.0 $29k 1.0k 29.00
Scripps Networks Interactive 0.0 $89k 2.0k 43.48
B&G Foods (BGS) 0.0 $4.0k 200.00 20.00
First Defiance Financial 0.0 $60k 4.1k 14.63
MEDTOX Scientific (MTOX) 0.0 $15k 835.00 17.96
Cloud Peak Energy 0.0 $4.0k 195.00 20.51
Vanguard Financials ETF (VFH) 0.0 $109k 3.4k 32.16
Macerich Company (MAC) 0.0 $23k 429.00 53.61
Brandywine Realty Trust (BDN) 0.0 $11k 960.00 11.46
Patriot Coal Corp 0.0 $0 40.00 0.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $39k 1.3k 29.39
American Water Works (AWK) 0.0 $68k 2.3k 29.52
Bank Of America Corporation warrant 0.0 $58k 11k 5.53
EnergySolutions 0.0 $99k 20k 4.93
Farmers Capital Bank 0.0 $25k 4.8k 5.22
Guidance Software 0.0 $17k 2.0k 8.37
Hatteras Financial 0.0 $107k 3.8k 28.32
iShares MSCI Brazil Index (EWZ) 0.0 $27k 371.00 72.78
iShares S&P MidCap 400 Growth (IJK) 0.0 $118k 1.1k 111.11
iShares Russell 3000 Index (IWV) 0.0 $24k 300.00 80.00
Kimco Realty Corporation (KIM) 0.0 $10k 556.00 17.99
Liberty Property Trust 0.0 $74k 2.3k 32.60
Oneok (OKE) 0.0 $79k 1.1k 73.76
Power-One 0.0 $2.0k 270.00 7.41
ProShares Ultra S&P500 (SSO) 0.0 $32k 600.00 53.33
ProShares Ultra Russell2000 (UWM) 0.0 $19k 400.00 47.50
Silver Wheaton Corp 0.0 $20k 600.00 33.33
USA Technologies 0.0 $29k 13k 2.20
Vale 0.0 $11k 384.00 28.65
Vanguard Europe Pacific ETF (VEA) 0.0 $23k 600.00 38.33
Yamana Gold 0.0 $15k 1.3k 11.27
American Capital Agency 0.0 $23k 800.00 28.75
Dollar General (DG) 0.0 $5.0k 150.00 33.33
Equity One 0.0 $78k 4.2k 18.85
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0 7.00 0.00
MetroPCS Communications 0.0 $31k 1.8k 17.17
Rackspace Hosting 0.0 $21k 500.00 42.00
Spirit AeroSystems Holdings (SPR) 0.0 $92k 4.2k 21.89
SuccessFactors 0.0 $17k 571.00 29.77
Thomson Reuters Corp 0.0 $17k 444.00 38.29
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 $27k 2.4k 11.13
Ebix (EBIXQ) 0.0 $42k 2.2k 19.22
Inland Real Estate Corporation 0.0 $5.0k 590.00 8.47
Citizens Republic Ban 0.0 $2.0k 2.6k 0.78
Emdeon 0.0 $15k 1.2k 12.74
iShares Dow Jones US Real Estate (IYR) 0.0 $4.0k 68.00 58.82
Celldex Therapeutics 0.0 $0 200.00 0.00
KIT digital 0.0 $17k 1.4k 12.07
Constant Contact 0.0 $24k 960.00 25.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $128k 2.0k 64.81
iShares Dow Jones US Tele (IYZ) 0.0 $21k 894.00 23.81
iShares MSCI Taiwan Index 0.0 $81k 5.3k 15.30
Global Crossing 0.0 $14k 374.00 37.43
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 $59k 3.0k 19.67
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $34k 2.0k 17.00
Charles & Colvard 0.0 $5.0k 1.7k 2.96
Templeton Global Income Fund 0.0 $98k 8.9k 10.99
Putnam Master Int. Income (PIM) 0.0 $16k 2.8k 5.74
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
DuPont Fabros Technology 0.0 $11k 449.00 24.50
Eagle Ban (EGBN) 0.0 $13k 959.00 13.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $84k 875.00 96.00
Valeant Pharmaceuticals Int 0.0 $19k 371.00 51.21
Magnum Hunter Resources Corporation 0.0 $19k 2.8k 6.70
OpenTable 0.0 $7.0k 89.00 78.65
Xl Group 0.0 $45k 2.0k 22.17
LogMeIn 0.0 $8.0k 214.00 37.38
Nxp Semiconductors N V (NXPI) 0.0 $28k 1.0k 27.18
Verint Systems (VRNT) 0.0 $78k 2.1k 37.20
iShares Dow Jones US Utilities (IDU) 0.0 $0 56.00 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 $1.0k 20.00 50.00
Barclays Bk Plc Ipsp croil etn 0.0 $31k 1.3k 24.74
PowerShares WilderHill Clean Energy 0.0 $5.0k 600.00 8.33
Babcock & Wilcox 0.0 $21k 750.00 28.00
CommonWealth REIT 0.0 $46k 1.8k 25.60
MediaMind Technologies (MDMD) 0.0 $4.0k 167.00 23.95
Moly 0.0 $6.0k 100.00 60.00
RealD 0.0 $7.0k 302.00 23.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0k 300.00 10.00
Vanguard Total Stock Market ETF (VTI) 0.0 $112k 1.6k 68.42
PowerShares Water Resources 0.0 $76k 3.9k 19.49
iShares MSCI Malaysia Index Fund 0.0 $95k 6.2k 15.32
PowerShares FTSE RAFI US 1000 0.0 $19k 325.00 58.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24k 450.00 53.33
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 330.00 53.33
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $26k 500.00 52.00
FSI International 0.0 $15k 5.4k 2.80
Vanguard Growth ETF (VUG) 0.0 $91k 1.4k 64.86
Vanguard Value ETF (VTV) 0.0 $101k 1.8k 55.89
iShares S&P Europe 350 Index (IEV) 0.0 $25k 600.00 41.67
ProShares Ultra Oil & Gas 0.0 $55k 1.0k 55.00
Proshares Tr (UYG) 0.0 $47k 750.00 62.67
Vanguard Small-Cap Growth ETF (VBK) 0.0 $128k 1.5k 85.71
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 50.00 80.00
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 70.00 71.43
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 600.00 21.67
Aberdeen Asia-Pacific Income Fund 0.0 $45k 6.2k 7.26
Nicholas-Applegate Conv. & Inc Fund II 0.0 $9.0k 1.0k 9.00
Allied World Assurance 0.0 $33k 580.00 56.90
Biglari Holdings 0.0 $41k 105.00 390.48
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $7.0k 413.00 16.95
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 $11k 1.6k 6.69
Coca-cola Enterprises 0.0 $19k 639.00 29.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $20k 1.1k 18.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.0k 816.00 9.80
DNP Select Income Fund (DNP) 0.0 $99k 9.9k 9.96
DWS High Income Trust 0.0 $28k 2.6k 10.77
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 $100k 6.2k 16.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $51k 3.3k 15.29
Echo Global Logistics 0.0 $39k 2.2k 17.61
First Interstate Bancsystem (FIBK) 0.0 $3.0k 225.00 13.33
First Potomac Realty Trust 0.0 $5.0k 300.00 16.67
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $51k 2.9k 17.83
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 $14k 1.6k 8.66
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $82k 748.00 109.63
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 $74k 705.00 104.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 15.00 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $123k 1.7k 72.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $26k 350.00 74.29
General Motors Company (GM) 0.0 $89k 2.9k 30.22
FedFirst Financial Corporation 0.0 $56k 3.8k 14.78
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
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $60k 964.00 62.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 500.00 20.00
Financial Engines 0.0 $26k 1.0k 25.49
Fresh Market 0.0 $17k 430.00 39.53
Howard Hughes 0.0 $35k 540.00 64.81
iShares MSCI Canada Index (EWC) 0.0 $106k 3.4k 31.57
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 $111k 1.7k 65.68
ReachLocal 0.0 $2.0k 100.00 20.00
Lance 0.0 $19k 862.00 22.04
Tower Ban 0.0 $10k 382.00 26.18
Vectren Corporation 0.0 $129k 4.6k 27.75
Waterstone Financial 0.0 $8.0k 3.4k 2.35
iShares MSCI Singapore Index Fund 0.0 $85k 6.2k 13.80
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.0k 30.00
Vanguard European ETF (VGK) 0.0 $8.0k 150.00 53.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.0k 18.92
Zweig Fund 0.0 $12k 3.5k 3.39
Fanuc (FANUF) 0.0 $128k 800.00 160.00
Kayne Anderson Energy Total Return Fund 0.0 $41k 1.4k 29.29
Putnam Premier Income Trust (PPT) 0.0 $109k 17k 6.56
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 190.00 68.42
Vanguard Information Technology ETF (VGT) 0.0 $120k 1.9k 63.46
Vanguard Materials ETF (VAW) 0.0 $128k 1.5k 85.85
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 $32k 300.00 106.67
BlackRock Real Asset Trust 0.0 $22k 1.5k 14.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $12k 300.00 40.00
Powershares Db Gold Dou (DGP) 0.0 $19k 400.00 47.50
OCZ Technology 0.0 $16k 2.0k 7.89
Claymore/AlphaShares China Real Est ETF 0.0 $14k 700.00 20.00
iShares MSCI Germany Index Fund (EWG) 0.0 $28k 1.0k 26.92
iShares MSCI United Kingdom Index 0.0 $26k 1.5k 17.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 75.00 80.00
SPDR S&P International Small Cap (GWX) 0.0 $37k 1.2k 32.17
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
iShares MSCI Australia Index Fund (EWA) 0.0 $104k 4.0k 25.93
Pimco Municipal Income Fund (PMF) 0.0 $13k 1.0k 13.00
CurrencyShares Canadian Dollar Trust 0.0 $57k 557.00 102.33
Claymore/BNY Mellon Frontier Markets ETF 0.0 $16k 700.00 22.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $64k 543.00 117.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $38k 340.00 111.76
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 41.00 48.78
iShares Dow Jones US Financial (IYF) 0.0 $9.5k 161.00 58.82
iShares Dow Jones US Healthcare (IYH) 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 23.00 86.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.0k 85.00 70.59
iShares Dow Jones US Technology (IYW) 0.0 $67k 1.0k 64.14
iShares S&P Global Energy Sector (IXC) 0.0 $59k 1.4k 42.05
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
Market Vectors High Yield Muni. Ind 0.0 $88k 3.0k 29.33
Tortoise Energy Capital Corporation 0.0 $5.0k 200.00 25.00
ProShares Ultra Technology (ROM) 0.0 $11k 165.00 66.67
Western Asset Income Fund (PAI) 0.0 $23k 1.7k 13.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.7k 13.53
Royce Focus Tr 0.0 $6.0k 777.00 7.72
ARCA biopharma 0.0 $0 300.00 0.00
Delta Natural Gas Company 0.0 $38k 1.2k 31.67
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 $19k 1.0k 19.00
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 $109k 3.5k 31.43
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 $23k 1.5k 15.33
Cheniere Energy Partners (CQP) 0.0 $36k 2.0k 18.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $48k 4.5k 10.55
Global X Fds glb x braz con 0.0 $5.0k 253.00 19.76
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $54k 11k 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 $1.0k 50.00 20.00
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Magic Software Enterprises (MGIC) 0.0 $0 200.00 0.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $30k 1.7k 18.00
Nuveen Premium Income Muni Fund 2 0.0 $19k 1.4k 13.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $78k 8.9k 8.75
Pimco Income Strategy Fund II (PFN) 0.0 $32k 3.0k 10.67
ProShares UltraShort Yen 0.0 $20k 1.3k 15.38
ProShares UltraPro S&P 500 (UPRO) 0.0 $27k 350.00 77.14
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 $15k 500.00 30.00
Yongye International 0.0 $11k 2.0k 5.50
Zagg 0.0 $7.0k 500.00 14.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 76k 0.00
Thornburg Mortgage 0.0 $0 90.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $96k 7.8k 12.34
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $41k 3.3k 12.50
Nuveen Mult Curr St Gv Incm 0.0 $62k 4.1k 14.96
MFS Multimarket Income Trust (MMT) 0.0 $19k 2.7k 6.94
Alpine Total Dynamic Dividend Fund 0.0 $17k 2.8k 6.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
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 $14k 1.9k 7.37
Claymore S&P Global Water Index 0.0 $57k 2.6k 21.92
CurrencyShares Japanese Yen Trust 0.0 $26k 212.00 122.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $52k 3.0k 17.16
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 $24k 1.1k 21.82
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $76k 5.5k 13.89
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Real Estate Income Fund (JRS) 0.0 $38k 3.3k 11.41
PowerShares Dynamic Basic Material 0.0 $7.0k 173.00 40.46
PowerShares Lux Nanotech 0.0 $9.0k 1.1k 8.18
PowerShares DB Gold Fund 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $38k 2.0k 18.63
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
Templeton Emerging Markets (EMF) 0.0 $73k 3.2k 22.81
United States Gasoline Fund (UGA) 0.0 $7.0k 150.00 46.67
Vanguard Energy ETF (VDE) 0.0 $115k 1.0k 110.47
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $28k 1.8k 16.00
ProShares Ultra Real Estate (URE) 0.0 $6.0k 100.00 60.00
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 $48k 2.1k 22.86
ADPT Corporation 0.0 $0 5.00 0.00
Nuveen Investment Quality Munl Fund 0.0 $14k 1.0k 14.00
Neoprobe Corp 0.0 $13k 4.0k 3.25
Energy Focus 0.0 $8.9k 19k 0.47
Barclays Bank Plc Pfd. 6.625% p 0.0 $91k 3.8k 24.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $61k 4.5k 13.59
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Nuveen Ohio Quality Income M 0.0 $47k 3.0k 15.65
Transamerica Income Shares 0.0 $49k 2.3k 21.69
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $75k 3.6k 20.83
Cheviot Financial (CHEV) 0.0 $101k 11k 9.18
LCNB (LCNB) 0.0 $18k 1.5k 12.16
Peoples Community Ban 0.0 $0 20k 0.00
Petroleum & Resources Corporation 0.0 $18k 618.00 29.13
Progress Energy In Contingent 0.0 $0 800.00 0.00
XO Holdings (XOHO) 0.0 $0 5.00 0.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $39k 3.0k 13.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $19k 1.5k 12.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 250.00 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $67k 4.7k 14.16
PowerShares Global Agriculture Port 0.0 $6.0k 180.00 33.33
Western Asset Municipal Partners Fnd 0.0 $96k 6.9k 13.97
Visteon Corporation (VC) 0.0 $0 2.00 0.00
ProShares Ultra MidCap400 (MVV) 0.0 $73k 1.0k 73.00
Turkish Investment Fund 0.0 $35k 2.2k 15.91
WisdomTree Pacific ex-Japan Eq 0.0 $31k 500.00 62.00
QNB (QNBC) 0.0 $11k 491.00 22.40
ProShares Ultra Basic Materials (UYM) 0.0 $10k 200.00 50.00
Swift Transportation Company 0.0 $18k 1.3k 13.63
Oncothyreon 0.0 $3.0k 333.00 9.01
Nuveen Select Quality Municipal Fund 0.0 $70k 5.0k 14.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $28k 2.3k 12.28
Nuveen Oh Div Adv Muni Fd 2 0.0 $61k 4.5k 13.56
Nuveen Oh Div Advantage Mun 0.0 $33k 2.3k 14.10
Sterling Finl Corp Wash 0.0 $19k 1.2k 15.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $98k 2.2k 44.24
Inland American Reit 0.0 $30k 3.0k 10.00
Kbs Reit I 0.0 $8.0k 1.1k 7.60
Contango Ore (CTGO) 0.0 $0 1.00 0.00
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 $0 38.00 0.00
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $9.0k 600.00 15.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $8.0k 650.00 12.31
Biolase Technology 0.0 $3.0k 612.00 4.90
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
SunLink Health Systems (SSY) 0.0 $4.0k 2.0k 2.00
Advanced Cell Technology 0.0 $0 3.2k 0.00
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 $1.0k 1.9k 0.54
Currencyshares Swedish Krona swedish krona 0.0 $11k 70.00 157.14
Divine Inc Cl A 0.0 $0 80.00 0.00
Eagle Cap Growth (GRF) 0.0 $1.0k 100.00 10.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $76k 6.0k 12.67
Kentucky First Federal Ban (KFFB) 0.0 $40k 4.4k 9.09
AskMeNow 0.0 $0 750.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $107k 1.6k 65.77
VIST Financial 0.0 $0 1.00 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
State Street Bank Financial 0.0 $55k 3.4k 16.27
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nb & T Finl Group Inc equity 0.0 $34k 1.7k 19.44
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
Us Natural Gas Fd Etf 0.0 $36k 3.3k 10.91
American Intl Group 0.0 $5.4k 523.00 10.40
Huntington Ingalls Inds (HII) 0.0 $111k 3.2k 34.48
Meritor 0.0 $8.0k 499.00 16.03
Te Connectivity Ltd for 0.0 $68k 1.9k 36.76
Beacon Power Corporation 0.0 $12k 10k 1.20
Cambex Corp 0.0 $118k 1.7M 0.07
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $66k 11k 6.29
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 61.00 0.00
Monarch Community Bancorp 0.0 $8.0k 7.1k 1.12
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 $13k 1.1k 12.16
Kinder Morgan (KMI) 0.0 $36k 1.3k 28.46
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 $88k 8.4k 10.48
Gold American Mining Corp 0.0 $0 625.00 0.00
Tornier Nv 0.0 $4.0k 161.00 24.84
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10k 500.00 20.00
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
Commerce One 0.0 $0 176.00 0.00
Xcelera 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $11k 4.8k 2.35
Claymore Guggenheim Strategic (GOF) 0.0 $12k 600.00 20.00
Scheid Vineyards Inc Cl A (SVIN) 0.0 $3.0k 365.00 8.22
Prologis (PLD) 0.0 $13k 365.00 35.62
Aurico Gold 0.0 $6.0k 560.00 10.71
Icg Group 0.0 $25k 2.1k 12.03
General Mtrs Co *w exp 07/10/201 0.0 $18k 839.00 20.97
General Mtrs Co *w exp 07/10/201 0.0 $14k 839.00 16.13
Marathon Petroleum Corp (MPC) 0.0 $8.0k 200.00 40.00
Renren Inc- 0.0 $10k 1.1k 9.09
Pandora Media 0.0 $9.0k 500.00 18.00
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
Oncosec Medical 0.0 $2.0k 1.5k 1.33
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 $88k 12k 7.18
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
Fcn Banc (FBVI) 0.0 $9.0k 375.00 24.00
Actavis 0.0 $7.3k 51.00 142.86
Beachport Entertainment 0.0 $0 833.00 0.00
Bonds 0.0 $10k 95k 0.11
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $130k 6.9k 18.76
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $8.0k 6.0k 1.33
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
Benson Eyecare 0.0 $3.0k 300.00 10.00
Mid-wood 0.0 $0 21.00 0.00
Cnb 0.0 $90k 11k 7.96
Fnb Inc Ohio (FIDS) 0.0 $48k 2.0k 24.00
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $30k 1.6k 18.75
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 829.00 0.00
Spray 0.0 $0 775.00 0.00
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wilshire Enterprises 0.0 $0 1.8k 0.00
Wyoming Minging & Milling 0.0 $0 1.0k 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 $31k 1.7k 17.79
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
Encompass Services 0.0 $0 1.1k 0.00
Eye Cash Networks 0.0 $0 25.00 0.00
First Banctrust 0.0 $87k 10k 8.70
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
Sound Financial 0.0 $6.0k 1.0k 6.00
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
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $2.0k 100.00 20.00
West Shore Bank Corporation (WSSH) 0.0 $8.0k 537.00 14.90
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
Cef Dca Total Return Fund exchange traded 0.0 $0 29k 0.00
Ishare Silver Trust options 0.0 $34k 1.0k 34.00
Vertical Health Solutions 0.0 $999.730000 257.00 3.89
Khd Humboldt Wedag Intl 0.0 $3.0k 319.00 9.40
Global X Uranium Etf options 0.0 $7.0k 6.00 1166.67