Huntington National Bank

Huntington National Bank as of Sept. 30, 2011

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2010 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $97M 1.3M 72.63
Procter & Gamble Company (PG) 3.5 $78M 1.2M 63.18
Huntington Bancshares Incorporated (HBAN) 2.9 $65M 14M 4.80
International Business Machines (IBM) 2.6 $60M 343k 174.87
JPMorgan Chase & Co. (JPM) 1.8 $42M 1.4M 30.12
Pepsi (PEP) 1.6 $36M 589k 61.90
Apple (AAPL) 1.5 $34M 89k 381.31
Johnson & Johnson (JNJ) 1.5 $33M 522k 63.69
Chevron Corporation (CVX) 1.5 $33M 357k 92.59
Oracle Corporation (ORCL) 1.4 $31M 1.1M 28.74
Abbott Laboratories (ABT) 1.4 $31M 598k 51.14
General Electric Company 1.3 $30M 2.0M 15.22
iShares Barclays TIPS Bond Fund (TIP) 1.3 $28M 249k 114.30
Microsoft Corporation (MSFT) 1.2 $27M 1.1M 24.89
PowerShares Preferred Portfolio 1.2 $27M 2.0M 13.58
Bristol Myers Squibb (BMY) 1.1 $26M 826k 31.38
Pfizer (PFE) 1.1 $25M 1.4M 17.68
McDonald's Corporation (MCD) 1.0 $24M 268k 87.82
At&t (T) 1.0 $23M 816k 28.52
Emerson Electric (EMR) 1.0 $23M 564k 41.31
ConocoPhillips (COP) 1.0 $22M 351k 63.32
Merck & Co (MRK) 0.9 $20M 608k 32.70
Intel Corporation (INTC) 0.8 $18M 856k 21.34
Verizon Communications (VZ) 0.8 $18M 491k 36.80
SPDR Gold Trust (GLD) 0.8 $18M 112k 158.06
3M Company (MMM) 0.8 $18M 247k 71.79
Travelers Companies (TRV) 0.8 $17M 355k 48.73
Coca-Cola Company (KO) 0.8 $17M 254k 67.56
Cisco Systems (CSCO) 0.7 $17M 1.1M 15.50
Colgate-Palmolive Company (CL) 0.7 $17M 187k 88.68
Wal-Mart Stores (WMT) 0.7 $16M 314k 51.90
EMC Corporation 0.7 $16M 755k 20.99
Schlumberger (SLB) 0.7 $16M 261k 59.73
Automatic Data Processing (ADP) 0.7 $15M 326k 47.15
Nextera Energy (NEE) 0.7 $15M 272k 54.02
Royal Dutch Shell 0.6 $14M 234k 61.52
Chubb Corporation 0.6 $14M 238k 59.99
Occidental Petroleum Corporation (OXY) 0.6 $14M 199k 71.50
Accenture (ACN) 0.6 $14M 271k 52.68
United Technologies Corporation 0.6 $14M 200k 70.36
Wells Fargo & Company (WFC) 0.6 $14M 573k 24.12
V.F. Corporation (VFC) 0.6 $13M 109k 121.52
General Mills (GIS) 0.6 $13M 325k 38.49
Baxter International (BAX) 0.5 $12M 218k 56.14
iShares MSCI Emerging Markets Indx (EEM) 0.5 $12M 340k 35.10
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 251k 47.78
Google 0.5 $12M 23k 515.03
Spdr S&p 500 Etf (SPY) 0.5 $12M 104k 113.15
CenturyLink 0.5 $11M 344k 33.12
Praxair 0.5 $11M 120k 93.48
Teva Pharmaceutical Industries (TEVA) 0.5 $11M 296k 37.22
Spectra Energy 0.5 $11M 451k 24.53
Nike (NKE) 0.5 $11M 130k 85.51
Caterpillar (CAT) 0.5 $11M 145k 73.84
Cincinnati Financial Corporation (CINF) 0.5 $11M 403k 26.33
Deere & Company (DE) 0.5 $11M 163k 64.57
Canadian Natl Ry (CNI) 0.5 $10M 155k 66.58
Dominion Resources (D) 0.5 $10M 200k 50.77
Target Corporation (TGT) 0.4 $9.9M 202k 49.04
Franklin Resources (BEN) 0.4 $9.7M 101k 95.64
Philip Morris International (PM) 0.4 $9.5M 152k 62.38
Vodafone 0.4 $9.5M 372k 25.66
Hewlett-Packard Company 0.4 $9.2M 411k 22.45
Medtronic 0.4 $9.1M 274k 33.24
E.I. du Pont de Nemours & Company 0.4 $9.1M 228k 39.97
Sempra Energy (SRE) 0.4 $9.1M 176k 51.50
U.S. Bancorp (USB) 0.4 $8.8M 373k 23.54
Central Fd Cda Ltd cl a 0.4 $8.8M 425k 20.69
Ace Limited Cmn 0.4 $8.6M 141k 60.60
Archer Daniels Midland Company (ADM) 0.4 $8.5M 342k 24.81
iShares S&P 500 Index (IVV) 0.4 $8.7M 76k 113.69
Illinois Tool Works (ITW) 0.4 $8.6M 208k 41.60
American Express Company (AXP) 0.4 $8.4M 186k 44.90
Apache Corporation 0.4 $8.4M 105k 80.24
Kimberly-Clark Corporation (KMB) 0.4 $8.4M 118k 71.01
TJX Companies (TJX) 0.4 $8.4M 152k 55.47
Texas Instruments Incorporated (TXN) 0.4 $8.1M 303k 26.65
Parker-Hannifin Corporation (PH) 0.3 $7.8M 124k 63.13
Prudential Financial (PRU) 0.3 $8.0M 170k 46.86
Church & Dwight (CHD) 0.3 $8.0M 181k 44.20
Walt Disney Company (DIS) 0.3 $7.6M 252k 30.16
Home Depot (HD) 0.3 $7.4M 227k 32.87
Technology SPDR (XLK) 0.3 $7.5M 316k 23.60
Gilead Sciences (GILD) 0.3 $7.3M 187k 38.80
Simon Property (SPG) 0.3 $7.3M 67k 109.97
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.0M 49k 142.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $6.5M 184k 35.61
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Eli Lilly & Co. (LLY) 0.3 $6.3M 172k 36.97
Freeport-McMoRan Copper & Gold (FCX) 0.3 $6.3M 208k 30.45
Berkshire Hathaway (BRK.B) 0.3 $5.9M 83k 71.04
Duke Energy Corporation 0.3 $5.9M 296k 19.99
SYSCO Corporation (SYY) 0.3 $5.9M 228k 25.90
iShares S&P SmallCap 600 Index (IJR) 0.3 $6.0M 102k 58.54
Exelon Corporation (EXC) 0.2 $5.7M 133k 42.61
Southern Company (SO) 0.2 $5.6M 133k 42.37
Union Pacific Corporation (UNP) 0.2 $5.4M 66k 81.67
SPDR S&P Dividend (SDY) 0.2 $5.4M 111k 48.55
Comcast Corporation (CMCSA) 0.2 $5.3M 251k 20.92
Newell Rubbermaid (NWL) 0.2 $5.2M 441k 11.87
Novartis (NVS) 0.2 $5.2M 93k 55.77
Walgreen Company 0.2 $5.2M 158k 32.89
Fiserv (FI) 0.2 $5.2M 103k 50.77
Ball Corporation (BALL) 0.2 $5.2M 167k 31.02
Cardinal Health (CAH) 0.2 $5.1M 121k 41.88
Becton, Dickinson and (BDX) 0.2 $5.0M 69k 73.31
Altria (MO) 0.2 $5.1M 190k 26.81
Anadarko Petroleum Corporation 0.2 $4.9M 77k 63.05
iShares Lehman Aggregate Bond (AGG) 0.2 $5.1M 46k 110.13
Medco Health Solutions 0.2 $4.8M 102k 46.89
Genuine Parts Company (GPC) 0.2 $4.8M 95k 50.81
Molson Coors Brewing Company (TAP) 0.2 $4.7M 119k 39.61
Qualcomm (QCOM) 0.2 $4.8M 100k 48.63
H.J. Heinz Company 0.2 $4.7M 92k 50.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.7M 89k 52.77
PowerShares DB Agriculture Fund 0.2 $4.7M 158k 29.66
PPG Industries (PPG) 0.2 $4.6M 66k 70.65
Amgen (AMGN) 0.2 $4.5M 82k 54.96
Halliburton Company (HAL) 0.2 $4.6M 151k 30.52
Sigma-Aldrich Corporation 0.2 $4.5M 74k 61.79
Lowe's Companies (LOW) 0.2 $4.6M 239k 19.34
Broadcom Corporation 0.2 $4.5M 134k 33.29
Express Scripts Holding 0.2 $4.5M 80k 55.77
Goldman Sachs (GS) 0.2 $4.4M 46k 94.56
Via 0.2 $4.4M 113k 38.74
CVS Caremark Corporation (CVS) 0.2 $4.4M 130k 33.60
Stryker Corporation (SYK) 0.2 $4.4M 93k 47.13
UnitedHealth (UNH) 0.2 $4.3M 92k 46.13
FedEx Corporation (FDX) 0.2 $4.0M 59k 67.68
Jabil Circuit (JBL) 0.2 $4.0M 224k 17.79
Questar Corporation 0.2 $4.0M 228k 17.71
Vanguard REIT ETF (VNQ) 0.2 $4.2M 82k 50.88
BP (BP) 0.2 $3.9M 107k 36.07
Johnson Controls 0.2 $3.8M 144k 26.37
Kroger (KR) 0.2 $3.8M 172k 21.96
eBay (EBAY) 0.2 $3.8M 129k 29.49
Dover Corporation (DOV) 0.2 $3.8M 82k 46.59
Quest Diagnostics Incorporated (DGX) 0.2 $3.9M 80k 49.36
iShares S&P MidCap 400 Index (IJH) 0.2 $3.9M 51k 77.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $3.8M 98k 38.58
Valero Energy Corporation (VLO) 0.2 $3.7M 209k 17.78
Thermo Fisher Scientific (TMO) 0.2 $3.7M 72k 50.64
Air Products & Chemicals (APD) 0.2 $3.6M 48k 76.38
Whole Foods Market 0.2 $3.7M 57k 65.31
PowerShares DB Com Indx Trckng Fund 0.2 $3.6M 140k 25.75
Stoneridge (SRI) 0.2 $3.7M 705k 5.22
HCP 0.2 $3.7M 106k 35.06
Suncor Energy (SU) 0.2 $3.6M 141k 25.44
PNC Financial Services (PNC) 0.1 $3.3M 69k 48.19
Ecolab (ECL) 0.1 $3.3M 68k 48.89
Autodesk (ADSK) 0.1 $3.4M 123k 27.79
International Paper Company (IP) 0.1 $3.3M 143k 23.25
State Street Corporation (STT) 0.1 $3.1M 96k 32.15
Dow Chemical Company 0.1 $3.3M 145k 22.46
L-3 Communications Holdings 0.1 $3.1M 51k 61.97
Waste Management (WM) 0.1 $2.8M 87k 32.57
Peabody Energy Corporation 0.1 $2.9M 84k 33.88
Norfolk Southern (NSC) 0.1 $2.9M 47k 61.04
Bed Bath & Beyond 0.1 $2.9M 50k 57.30
Nucor Corporation (NUE) 0.1 $3.0M 95k 31.65
General Dynamics Corporation (GD) 0.1 $3.0M 53k 56.90
Marathon Oil Corporation (MRO) 0.1 $2.9M 133k 21.58
ITT Corporation 0.1 $2.9M 69k 42.00
ProShares UltraShort 20+ Year Trea 0.1 $2.9M 151k 19.44
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 72k 41.75
United Parcel Service (UPS) 0.1 $2.7M 43k 63.16
Coach 0.1 $2.7M 53k 51.83
Kraft Foods 0.1 $2.6M 78k 33.57
WellPoint 0.1 $2.7M 42k 65.28
BorgWarner (BWA) 0.1 $2.6M 44k 60.52
Bank of America Corporation (BAC) 0.1 $2.4M 390k 6.12
Boeing Company (BA) 0.1 $2.4M 40k 60.50
Eastman Chemical Company (EMN) 0.1 $2.4M 35k 68.55
Honeywell International (HON) 0.1 $2.4M 54k 43.91
Kellogg Company (K) 0.1 $2.4M 46k 53.18
iShares Russell Midcap Index Fund (IWR) 0.1 $2.6M 29k 88.25
Barrick Gold Corp (GOLD) 0.1 $2.2M 46k 46.65
Darden Restaurants (DRI) 0.1 $2.3M 53k 42.75
NiSource (NI) 0.1 $2.3M 107k 21.38
Symantec Corporation 0.1 $2.3M 139k 16.30
American Electric Power Company (AEP) 0.1 $2.3M 59k 38.02
Bce (BCE) 0.1 $2.4M 63k 37.46
Humana (HUM) 0.1 $2.2M 30k 72.72
Delmarby 0.1 $2.2M 2.0k 1100.00
Costco Wholesale Corporation (COST) 0.1 $2.1M 25k 82.12
Diebold Incorporated 0.1 $2.0M 72k 27.52
Mattel (MAT) 0.1 $2.0M 77k 25.89
McGraw-Hill Companies 0.1 $1.9M 47k 41.01
W.W. Grainger (GWW) 0.1 $2.1M 14k 149.53
Tiffany & Co. 0.1 $2.0M 33k 60.81
GlaxoSmithKline 0.1 $2.1M 50k 41.28
J.M. Smucker Company (SJM) 0.1 $2.0M 28k 72.91
Textron (TXT) 0.1 $2.1M 118k 17.64
Alexandria Real Estate Equities (ARE) 0.1 $2.1M 35k 61.39
CSX Corporation (CSX) 0.1 $1.9M 101k 18.67
Comcast Corporation 0.1 $1.9M 91k 20.72
T. Rowe Price (TROW) 0.1 $1.7M 36k 47.77
Sherwin-Williams Company (SHW) 0.1 $1.7M 23k 74.31
National-Oilwell Var 0.1 $1.7M 33k 51.24
Yum! Brands (YUM) 0.1 $1.7M 35k 49.38
Wisconsin Energy Corporation 0.1 $1.7M 55k 31.30
Danaher Corporation (DHR) 0.1 $1.8M 43k 41.95
Applied Materials (AMAT) 0.1 $1.9M 183k 10.36
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 22k 81.42
Baidu (BIDU) 0.1 $1.7M 16k 106.88
Agree Realty Corporation (ADC) 0.1 $1.8M 82k 21.78
Rockwell Automation (ROK) 0.1 $1.7M 31k 55.99
Marathon Petroleum Corp (MPC) 0.1 $1.8M 65k 27.06
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 25k 62.70
Devon Energy Corporation (DVN) 0.1 $1.7M 30k 55.44
Monsanto Company 0.1 $1.6M 26k 60.05
FirstEnergy (FE) 0.1 $1.6M 35k 44.91
Transocean (RIG) 0.1 $1.5M 31k 47.73
Baker Hughes Incorporated 0.1 $1.5M 33k 46.12
Capital One Financial (COF) 0.1 $1.5M 39k 39.64
Ford Motor Company (F) 0.1 $1.6M 167k 9.67
Marriott International (MAR) 0.1 $1.7M 61k 27.23
Hershey Company (HSY) 0.1 $1.5M 25k 59.23
Chesapeake Energy Corporation 0.1 $1.5M 60k 25.55
SPDR KBW Regional Banking (KRE) 0.1 $1.6M 81k 19.31
iShares Silver Trust (SLV) 0.1 $1.7M 59k 28.90
Consumer Discretionary SPDR (XLY) 0.1 $1.6M 46k 34.85
Progressive Corporation (PGR) 0.1 $1.3M 72k 17.76
Lincoln National Corporation (LNC) 0.1 $1.4M 87k 15.62
Northrop Grumman Corporation (NOC) 0.1 $1.3M 24k 52.13
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 57k 24.18
Progress Energy 0.1 $1.3M 26k 51.71
Health Care REIT 0.1 $1.3M 28k 46.80
Allstate Corporation (ALL) 0.1 $1.3M 53k 23.68
Windstream Corporation 0.1 $1.4M 121k 11.65
Novo Nordisk A/S (NVO) 0.1 $1.3M 13k 99.55
Visa (V) 0.1 $1.3M 15k 85.68
Constellation Brands (STZ) 0.1 $1.5M 81k 18.00
Amazon (AMZN) 0.1 $1.3M 5.9k 216.18
Estee Lauder Companies (EL) 0.1 $1.4M 16k 87.83
Watson Pharmaceuticals 0.1 $1.4M 20k 68.22
Noble Corporation Com Stk 0.1 $1.3M 45k 29.34
Park National Corporation (PRK) 0.1 $1.3M 25k 52.86
National Fuel Gas (NFG) 0.1 $1.3M 28k 48.68
Kinder Morgan Energy Partners 0.1 $1.5M 21k 68.37
Financial Select Sector SPDR (XLF) 0.1 $1.4M 122k 11.81
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 35k 35.80
SPDR Barclays Capital High Yield B 0.1 $1.3M 36k 36.19
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Time Warner 0.1 $1.2M 40k 29.98
Corning Incorporated (GLW) 0.1 $1.1M 86k 12.36
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 64k 18.59
Consolidated Edison (ED) 0.1 $1.1M 19k 57.05
Cummins (CMI) 0.1 $1.1M 13k 81.66
Edwards Lifesciences (EW) 0.1 $1.2M 17k 71.28
Kohl's Corporation (KSS) 0.1 $1.1M 23k 49.12
Newmont Mining Corporation (NEM) 0.1 $1.0M 16k 62.92
Pitney Bowes (PBI) 0.1 $1.1M 61k 18.79
Schnitzer Steel Industries (RDUS) 0.1 $1.2M 34k 36.80
TECO Energy 0.1 $1.2M 70k 17.13
Tidewater 0.1 $1.1M 25k 42.03
Fifth Third Ban (FITB) 0.1 $1.1M 105k 10.09
Varian Medical Systems 0.1 $1.2M 22k 52.15
Zimmer Holdings (ZBH) 0.1 $1.1M 20k 53.50
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 23k 46.16
EQT Corporation (EQT) 0.1 $1.2M 23k 53.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.0M 9.1k 112.33
QEP Resources 0.1 $1.2M 43k 27.08
Barclays Bank 0.1 $1.1M 51k 21.14
Farmers Natl Banc Corp (FMNB) 0.1 $1.1M 245k 4.46
Midwest Bancshares 0.1 $1.2M 36k 32.26
Hartford Financial Services (HIG) 0.0 $928k 58k 16.13
Avon Products 0.0 $878k 45k 19.60
Cerner Corporation 0.0 $921k 13k 68.57
Mid-America Apartment (MAA) 0.0 $950k 16k 60.23
Analog Devices (ADI) 0.0 $831k 27k 31.25
Arch Coal 0.0 $848k 58k 14.57
AstraZeneca (AZN) 0.0 $925k 21k 44.34
Potash Corp. Of Saskatchewan I 0.0 $986k 23k 43.22
Lockheed Martin Corporation (LMT) 0.0 $822k 11k 72.62
BB&T Corporation 0.0 $920k 43k 21.33
Berkshire Hathaway (BRK.A) 0.0 $854k 8.00 106800.00
Diageo (DEO) 0.0 $963k 13k 75.95
Rio Tinto (RIO) 0.0 $866k 20k 44.06
Fortune Brands 0.0 $813k 15k 54.10
Stericycle (SRCL) 0.0 $914k 11k 80.75
Canon (CAJPY) 0.0 $912k 20k 45.26
Starbucks Corporation (SBUX) 0.0 $1.0M 27k 37.30
Sara Lee 0.0 $956k 59k 16.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $835k 9.5k 87.65
Toyota Motor Corporation (TM) 0.0 $1.0M 15k 68.29
iShares Russell 2000 Index (IWM) 0.0 $856k 13k 64.26
Chipotle Mexican Grill (CMG) 0.0 $815k 2.7k 302.99
CARBO Ceramics 0.0 $832k 8.1k 102.57
Worthington Industries (WOR) 0.0 $812k 58k 13.97
Bob Evans Farms 0.0 $857k 30k 28.52
DPL 0.0 $986k 33k 30.13
Integrys Energy 0.0 $995k 21k 48.62
PowerShares QQQ Trust, Series 1 0.0 $977k 19k 52.48
Vanguard Growth ETF (VUG) 0.0 $812k 15k 55.97
Barclays Bank Plc 8.125% Non C p 0.0 $1.0M 43k 23.12
Barclays Bank 0.0 $952k 43k 22.06
United Ban (UBCP) 0.0 $838k 97k 8.62
Citigroup (C) 0.0 $922k 36k 25.61
Heartland Ban (HLAN) 0.0 $943k 37k 25.76
Joy Global 0.0 $567k 9.1k 62.41
AGL Resources 0.0 $705k 17k 40.71
Hospira 0.0 $610k 17k 36.96
Carnival Corporation (CCL) 0.0 $647k 21k 30.31
Cooper Industries 0.0 $583k 13k 46.13
Paychex (PAYX) 0.0 $631k 24k 26.34
AFLAC Incorporated (AFL) 0.0 $730k 21k 34.92
Electronic Arts (EA) 0.0 $745k 36k 20.45
Morgan Stanley (MS) 0.0 $572k 42k 13.52
Nokia Corporation (NOK) 0.0 $639k 113k 5.66
Limited Brands 0.0 $684k 18k 38.50
Bemis Company 0.0 $643k 22k 29.31
Raytheon Company 0.0 $786k 19k 40.89
Partner Re 0.0 $578k 11k 52.22
Alcoa 0.0 $633k 66k 9.58
Allergan 0.0 $601k 7.3k 82.43
CIGNA Corporation 0.0 $648k 16k 41.94
Dell 0.0 $632k 45k 14.15
EOG Resources (EOG) 0.0 $618k 8.7k 71.00
Sap (SAP) 0.0 $664k 13k 50.64
Clorox Company (CLX) 0.0 $643k 9.7k 66.33
Omni (OMC) 0.0 $649k 18k 36.83
Precision Castparts 0.0 $693k 4.5k 155.41
Quanta Services (PWR) 0.0 $637k 34k 18.80
Enterprise Products Partners (EPD) 0.0 $723k 18k 40.12
Starwood Hotels & Resorts Worldwide 0.0 $673k 17k 38.82
BHP Billiton (BHP) 0.0 $736k 11k 66.49
DTE Energy Company (DTE) 0.0 $687k 14k 49.06
MetLife (MET) 0.0 $775k 28k 28.01
Raven Industries 0.0 $608k 13k 48.43
Raymond James Financial (RJF) 0.0 $607k 23k 25.95
Trinity Industries (TRN) 0.0 $645k 30k 21.43
United Bankshares (UBSI) 0.0 $728k 36k 20.11
Alliance Resource Partners (ARLP) 0.0 $578k 8.8k 65.61
Panera Bread Company 0.0 $656k 6.3k 104.11
FirstMerit Corporation 0.0 $615k 54k 11.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $585k 8.7k 67.56
Gentex Corporation (GNTX) 0.0 $746k 31k 24.04
Albemarle Corporation (ALB) 0.0 $608k 15k 40.39
Aruba Networks 0.0 $723k 35k 20.90
Siemens (SIEGY) 0.0 $669k 7.5k 89.72
iShares Gold Trust 0.0 $642k 41k 15.82
Bank of Kentucky Financial 0.0 $654k 32k 20.25
iShares Russell Midcap Value Index (IWS) 0.0 $761k 20k 38.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $654k 6.0k 108.97
Vanguard Europe Pacific ETF (VEA) 0.0 $597k 20k 30.14
iShares Dow Jones Select Dividend (DVY) 0.0 $589k 12k 48.20
Vanguard Value ETF (VTV) 0.0 $684k 15k 47.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $656k 13k 49.69
Vanguard S&p 500 0.0 $731k 14k 51.79
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $680k 19k 35.21
Massillon Cable Tv 0.0 $728k 250.00 2912.00
America Movil Sab De Cv spon adr l 0.0 $467k 21k 22.06
Cnooc 0.0 $498k 3.1k 160.44
Charles Schwab Corporation (SCHW) 0.0 $394k 35k 11.29
Western Union Company (WU) 0.0 $420k 28k 15.29
First Financial Ban (FFBC) 0.0 $344k 25k 13.80
Equifax (EFX) 0.0 $367k 12k 30.73
Moody's Corporation (MCO) 0.0 $446k 15k 30.41
DENTSPLY International 0.0 $549k 18k 30.69
Digital Realty Trust (DLR) 0.0 $380k 6.9k 55.18
Federated Investors (FHI) 0.0 $339k 20k 16.89
International Game Technology 0.0 $497k 34k 14.54
LKQ Corporation (LKQ) 0.0 $516k 21k 24.17
MeadWestva 0.0 $422k 17k 24.59
R.R. Donnelley & Sons Company 0.0 $359k 25k 14.10
RPM International (RPM) 0.0 $385k 21k 18.66
Trimble Navigation (TRMB) 0.0 $413k 12k 33.60
Timken Company (TKR) 0.0 $484k 15k 32.85
Everest Re Group (EG) 0.0 $525k 6.6k 79.38
Equity Residential (EQR) 0.0 $354k 6.8k 51.87
Cabela's Incorporated 0.0 $385k 19k 20.48
Mylan 0.0 $423k 25k 17.01
Aetna 0.0 $494k 14k 36.34
Red Hat 0.0 $402k 9.5k 42.32
Goodrich Corporation 0.0 $347k 2.9k 120.51
Lancaster Colony (LANC) 0.0 $525k 8.6k 60.95
Computer Sciences Corporation 0.0 $508k 19k 26.87
Credit Suisse Group 0.0 $487k 19k 26.25
Honda Motor (HMC) 0.0 $555k 19k 29.10
Liberty Global 0.0 $486k 13k 36.21
Liberty Media 0.0 $497k 34k 14.77
Telefonica (TEF) 0.0 $545k 29k 19.11
Mitsubishi UFJ Financial (MUFG) 0.0 $393k 88k 4.45
Staples 0.0 $560k 42k 13.31
Total (TTE) 0.0 $420k 9.6k 43.84
Jacobs Engineering 0.0 $455k 14k 32.29
Buckeye Partners 0.0 $345k 5.5k 62.54
Anheuser-Busch InBev NV (BUD) 0.0 $474k 8.9k 52.98
Via 0.0 $384k 7.9k 48.37
ITT Educational Services (ESINQ) 0.0 $370k 6.4k 57.53
Dollar Tree (DLTR) 0.0 $347k 4.6k 75.05
AutoZone (AZO) 0.0 $387k 1.2k 319.53
ConAgra Foods (CAG) 0.0 $340k 14k 24.26
Frontier Communications 0.0 $466k 76k 6.11
NewMarket Corporation (NEU) 0.0 $369k 2.4k 152.07
PPL Corporation (PPL) 0.0 $434k 15k 28.58
C.H. Robinson Worldwide (CHRW) 0.0 $351k 5.1k 68.48
priceline.com Incorporated 0.0 $400k 891.00 449.41
Southwestern Energy Company 0.0 $501k 15k 33.32
Kennametal (KMT) 0.0 $392k 12k 32.69
Goldcorp 0.0 $393k 8.6k 45.63
Energy Select Sector SPDR (XLE) 0.0 $390k 6.7k 58.46
salesforce (CRM) 0.0 $421k 3.7k 114.29
Entergy Corporation (ETR) 0.0 $345k 5.2k 66.19
Edison International (EIX) 0.0 $447k 12k 38.21
Key (KEY) 0.0 $547k 92k 5.93
Altera Corporation 0.0 $484k 15k 31.51
Bio-Rad Laboratories (BIO) 0.0 $429k 4.7k 90.68
Mack-Cali Realty (VRE) 0.0 $377k 14k 26.77
Ingersoll-rand Co Ltd-cl A 0.0 $527k 19k 28.10
Banco Itau Holding Financeira (ITUB) 0.0 $463k 30k 15.54
EnPro Industries (NPO) 0.0 $496k 17k 29.72
Oceaneering International (OII) 0.0 $401k 11k 35.30
Oneok Partners 0.0 $463k 9.9k 46.67
SPX Corporation 0.0 $369k 8.1k 45.29
Tim Hortons Inc Com Stk 0.0 $422k 9.1k 46.50
ARM Holdings 0.0 $348k 14k 25.54
Hain Celestial (HAIN) 0.0 $497k 16k 30.53
ING Groep (ING) 0.0 $348k 49k 7.05
Kinetic Concepts 0.0 $421k 6.4k 65.78
Lululemon Athletica (LULU) 0.0 $518k 11k 48.74
Natural Resource Partners 0.0 $372k 15k 25.36
SanDisk Corporation 0.0 $366k 9.1k 40.32
Scotts Miracle-Gro Company (SMG) 0.0 $405k 9.1k 44.61
Anixter International 0.0 $393k 8.3k 47.51
Cameron International Corporation 0.0 $408k 9.8k 41.49
National Retail Properties (NNN) 0.0 $544k 20k 26.88
Vestin Realty Mortgage II (VRTB) 0.0 $550k 447k 1.23
iShares Russell 1000 Growth Index (IWF) 0.0 $539k 10k 52.62
AECOM Technology Corporation (ACM) 0.0 $343k 19k 17.71
iShares S&P 500 Value Index (IVE) 0.0 $374k 7.3k 51.56
iShares Russell 2000 Value Index (IWN) 0.0 $440k 7.7k 56.97
iShares Russell 2000 Growth Index (IWO) 0.0 $467k 6.4k 73.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $423k 5.1k 82.66
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $497k 17k 30.21
Vanguard Dividend Appreciation ETF (VIG) 0.0 $538k 11k 50.00
Embraer S A (ERJ) 0.0 $438k 17k 25.39
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $373k 16k 22.80
PowerShares Fin. Preferred Port. 0.0 $388k 24k 16.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $399k 6.6k 60.14
Pimco Income Strategy Fund (PFL) 0.0 $377k 38k 10.02
PIMCO High Income Fund (PHK) 0.0 $350k 31k 11.40
Komatsu (KMTUY) 0.0 $468k 21k 22.06
Massmutual Corporate Investors 0.0 $415k 24k 17.01
Vanguard Scottsdale Fds cmn (VONE) 0.0 $410k 7.9k 51.60
Ens 0.0 $278k 6.9k 40.42
Loews Corporation (L) 0.0 $189k 5.5k 34.51
Packaging Corporation of America (PKG) 0.0 $209k 9.0k 23.30
Hasbro (HAS) 0.0 $332k 10k 32.63
Crown Holdings (CCK) 0.0 $154k 5.0k 30.84
Time Warner Cable 0.0 $230k 3.7k 62.67
Petroleo Brasileiro SA (PBR) 0.0 $254k 11k 22.44
Vale (VALE) 0.0 $180k 8.0k 22.67
CMS Energy Corporation (CMS) 0.0 $249k 13k 19.82
Taiwan Semiconductor Mfg (TSM) 0.0 $274k 24k 11.45
Northeast Utilities System 0.0 $130k 3.9k 33.65
Annaly Capital Management 0.0 $196k 12k 16.65
Broadridge Financial Solutions (BR) 0.0 $176k 8.8k 20.09
MasterCard Incorporated (MA) 0.0 $159k 502.00 316.73
Aon Corporation 0.0 $181k 4.3k 41.95
Discover Financial Services (DFS) 0.0 $329k 14k 22.97
Ameriprise Financial (AMP) 0.0 $224k 5.7k 39.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $240k 13k 17.96
Affiliated Managers (AMG) 0.0 $285k 3.7k 78.04
Expeditors International of Washington (EXPD) 0.0 $211k 5.2k 40.57
M&T Bank Corporation (MTB) 0.0 $232k 3.3k 70.03
Republic Services (RSG) 0.0 $164k 5.8k 28.11
Ameren Corporation (AEE) 0.0 $160k 5.4k 29.79
Morgan Stanley India Investment Fund (IIF) 0.0 $120k 7.2k 16.77
Blackbaud (BLKB) 0.0 $204k 9.1k 22.32
CarMax (KMX) 0.0 $204k 8.5k 23.89
Citrix Systems 0.0 $217k 4.0k 54.49
Constellation Energy 0.0 $187k 4.9k 37.93
Cullen/Frost Bankers (CFR) 0.0 $211k 4.6k 45.74
Harsco Corporation (NVRI) 0.0 $271k 14k 19.45
Hubbell Incorporated 0.0 $187k 3.8k 49.58
Hudson City Ban 0.0 $129k 23k 5.66
J.B. Hunt Transport Services (JBHT) 0.0 $140k 3.9k 36.19
J.C. Penney Company 0.0 $185k 6.9k 26.82
Leggett & Platt (LEG) 0.0 $275k 14k 19.76
Lincoln Electric Holdings (LECO) 0.0 $203k 7.0k 29.00
Nalco Holding Company 0.0 $145k 4.2k 34.89
NetApp (NTAP) 0.0 $158k 4.7k 33.88
Noble Energy 0.0 $196k 2.8k 70.68
PetSmart 0.0 $204k 4.8k 42.63
Polaris Industries (PII) 0.0 $130k 2.6k 49.85
Power Integrations (POWI) 0.0 $131k 4.3k 30.61
Reynolds American 0.0 $249k 6.6k 37.46
Royal Caribbean Cruises (RCL) 0.0 $160k 7.4k 21.71
Snap-on Incorporated (SNA) 0.0 $137k 3.1k 44.36
Stanley Black & Decker (SWK) 0.0 $166k 3.4k 48.78
Teradata Corporation (TDC) 0.0 $323k 6.0k 53.46
Valspar Corporation 0.0 $162k 5.2k 31.30
Willis Group Holdings 0.0 $176k 5.1k 34.40
Kinder Morgan Management 0.0 $199k 3.4k 58.71
Avery Dennison Corporation (AVY) 0.0 $284k 11k 25.06
Best Buy (BBY) 0.0 $267k 12k 23.32
Suno 0.0 $296k 9.5k 31.03
Harris Corporation 0.0 $144k 4.2k 34.24
Nordstrom (JWN) 0.0 $169k 3.7k 45.76
Ross Stores (ROST) 0.0 $177k 2.2k 78.74
Harley-Davidson (HOG) 0.0 $201k 5.9k 34.27
Vulcan Materials Company (VMC) 0.0 $161k 5.8k 27.68
Pall Corporation 0.0 $167k 3.9k 42.49
Comerica Incorporated (CMA) 0.0 $241k 10k 23.03
Hanesbrands (HBI) 0.0 $181k 7.3k 25.01
Laboratory Corp. of America Holdings 0.0 $245k 3.1k 79.06
Las Vegas Sands (LVS) 0.0 $153k 4.0k 38.39
International Flavors & Fragrances (IFF) 0.0 $246k 4.4k 56.38
Rent-A-Center (UPBD) 0.0 $128k 4.7k 27.46
AmerisourceBergen (COR) 0.0 $193k 5.2k 37.31
Xilinx 0.0 $287k 10k 27.46
Manitowoc Company 0.0 $127k 19k 6.66
Pearson (PSO) 0.0 $256k 15k 17.50
Fresh Del Monte Produce (FDP) 0.0 $118k 5.1k 23.27
MDU Resources (MDU) 0.0 $140k 7.1k 19.90
Agrium 0.0 $336k 5.0k 66.64
Matthews International Corporation (MATW) 0.0 $232k 7.5k 30.74
Rockwell Collins 0.0 $298k 5.7k 52.65
Campbell Soup Company (CPB) 0.0 $140k 4.4k 31.99
Newfield Exploration 0.0 $264k 6.6k 39.75
Helmerich & Payne (HP) 0.0 $331k 8.1k 40.61
Sonic Corporation 0.0 $187k 27k 7.07
Forward Air Corporation (FWRD) 0.0 $143k 5.6k 25.39
JDA Software 0.0 $126k 5.4k 23.39
McKesson Corporation (MCK) 0.0 $236k 3.3k 72.44
Sprint Nextel Corporation 0.0 $147k 48k 3.04
Plum Creek Timber 0.0 $326k 9.4k 34.71
Convergys Corporation 0.0 $227k 24k 9.36
Wolverine World Wide (WWW) 0.0 $134k 4.0k 33.38
CareFusion Corporation 0.0 $121k 5.0k 23.93
Cenovus Energy (CVE) 0.0 $320k 10k 30.67
Directv 0.0 $186k 4.4k 42.16
DISH Network 0.0 $284k 11k 25.07
Fluor Corporation (FLR) 0.0 $338k 7.3k 46.55
Hess (HES) 0.0 $294k 5.6k 52.37
Intuitive Surgical (ISRG) 0.0 $335k 921.00 364.21
Marsh & McLennan Companies (MMC) 0.0 $331k 13k 26.39
Sanofi-Aventis SA (SNY) 0.0 $123k 3.7k 32.93
Tyco International Ltd S hs 0.0 $186k 4.6k 40.81
Unilever 0.0 $263k 8.4k 31.43
Xerox Corporation 0.0 $196k 29k 6.89
Encana Corp 0.0 $208k 11k 19.22
Weyerhaeuser Company (WY) 0.0 $299k 19k 15.54
Agilent Technologies Inc C ommon (A) 0.0 $114k 3.6k 31.26
iShares Russell 1000 Value Index (IWD) 0.0 $124k 2.2k 56.57
Torchmark Corporation 0.0 $311k 8.9k 34.91
Biogen Idec (BIIB) 0.0 $338k 3.6k 93.29
Linear Technology Corporation 0.0 $114k 4.1k 27.71
Canadian Natural Resources (CNQ) 0.0 $274k 9.4k 29.26
Syngenta 0.0 $285k 5.5k 51.81
PG&E Corporation (PCG) 0.0 $132k 3.1k 42.34
Henry Schein (HSIC) 0.0 $162k 2.6k 61.91
Murphy Oil Corporation (MUR) 0.0 $164k 3.7k 44.21
Forest City Enterprises 0.0 $124k 12k 10.67
ITC Holdings 0.0 $210k 2.7k 77.32
Washington Real Estate Investment Trust (ELME) 0.0 $148k 5.3k 28.11
Manpower (MAN) 0.0 $205k 6.1k 33.61
Markel Corporation (MKL) 0.0 $192k 539.00 356.93
Gannett 0.0 $122k 13k 9.55
Coventry Health Care 0.0 $138k 4.8k 28.75
Tupperware Brands Corporation (TUPBQ) 0.0 $316k 5.9k 53.65
Advance Auto Parts (AAP) 0.0 $117k 2.0k 58.32
FLIR Systems 0.0 $140k 5.6k 25.12
AvalonBay Communities (AVB) 0.0 $156k 1.4k 114.09
Vornado Realty Trust (VNO) 0.0 $119k 1.6k 74.95
Big Lots (BIGGQ) 0.0 $205k 5.9k 34.73
Dean Foods Company 0.0 $115k 13k 8.84
GATX Corporation (GATX) 0.0 $180k 5.8k 31.09
Public Service Enterprise (PEG) 0.0 $115k 3.4k 33.21
Xcel Energy (XEL) 0.0 $273k 11k 24.72
Aptar (ATR) 0.0 $279k 6.3k 44.59
Arch Capital Group (ACGL) 0.0 $256k 7.8k 32.74
Fastenal Company (FAST) 0.0 $172k 5.1k 33.43
Gra (GGG) 0.0 $134k 3.9k 34.15
MercadoLibre (MELI) 0.0 $282k 5.2k 53.74
Aaron's 0.0 $131k 5.2k 25.23
Netflix (NFLX) 0.0 $124k 1.1k 112.75
HCC Insurance Holdings 0.0 $169k 6.3k 26.99
Carlisle Companies (CSL) 0.0 $132k 4.1k 31.90
Techne Corporation 0.0 $186k 2.7k 67.86
Cedar Fair 0.0 $189k 10k 18.86
Fair Isaac Corporation (FICO) 0.0 $164k 7.5k 21.81
Choice Hotels International (CHH) 0.0 $117k 3.9k 29.82
Ventas (VTR) 0.0 $225k 4.6k 49.28
Alpha Natural Resources 0.0 $238k 14k 17.67
Corn Products International 0.0 $202k 5.1k 39.33
New Oriental Education & Tech 0.0 $246k 11k 22.98
Amdocs Ltd ord (DOX) 0.0 $121k 4.4k 27.42
iShares NASDAQ Biotechnology Index (IBB) 0.0 $127k 1.4k 93.33
Plains Exploration & Production Company 0.0 $130k 5.7k 22.65
Darling International (DAR) 0.0 $134k 11k 12.57
CONSOL Energy 0.0 $293k 8.6k 33.88
Industrial SPDR (XLI) 0.0 $201k 6.8k 29.32
Activision Blizzard 0.0 $170k 14k 11.91
Green Mountain Coffee Roasters 0.0 $295k 3.2k 92.81
Invesco (IVZ) 0.0 $339k 22k 15.58
Mead Johnson Nutrition 0.0 $307k 4.5k 68.79
Lorillard 0.0 $194k 1.8k 110.63
Express Scripts 0.0 $132k 3.6k 36.97
IntercontinentalEx.. 0.0 $314k 2.7k 118.09
Eaton Vance 0.0 $151k 6.8k 22.32
ArcelorMittal 0.0 $224k 14k 15.88
Investors Ban 0.0 $330k 26k 12.63
Jones Lang LaSalle Incorporated (JLL) 0.0 $185k 3.6k 51.97
Life Technologies 0.0 $281k 7.3k 38.40
Owens-Illinois 0.0 $171k 11k 15.05
Zions Bancorporation (ZION) 0.0 $136k 9.7k 14.03
Cliffs Natural Resources 0.0 $115k 2.3k 50.87
iShares Russell 1000 Index (IWB) 0.0 $125k 2.0k 62.56
Perrigo Company 0.0 $269k 2.8k 96.97
Atmos Energy Corporation (ATO) 0.0 $151k 4.6k 32.44
Atwood Oceanics 0.0 $128k 3.7k 34.41
Acuity Brands (AYI) 0.0 $125k 3.5k 36.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $164k 20k 8.17
Companhia Brasileira de Distrib. 0.0 $137k 4.4k 30.91
Chemed Corp Com Stk (CHE) 0.0 $260k 4.7k 54.92
CenterPoint Energy (CNP) 0.0 $158k 8.1k 19.62
Columbia Sportswear Company (COLM) 0.0 $161k 3.5k 46.44
NTT DoCoMo 0.0 $150k 8.2k 18.29
Dril-Quip (DRQ) 0.0 $242k 4.5k 53.81
Enbridge Energy Partners 0.0 $181k 6.6k 27.54
FMC Corporation (FMC) 0.0 $263k 3.8k 69.16
First Niagara Financial 0.0 $152k 17k 9.15
Gardner Denver 0.0 $182k 2.9k 63.52
Guess? (GES) 0.0 $296k 10k 28.45
Hill-Rom Holdings 0.0 $120k 4.0k 30.00
Intuit (INTU) 0.0 $181k 3.8k 47.52
Kirby Corporation (KEX) 0.0 $251k 4.8k 52.74
Manhattan Associates (MANH) 0.0 $120k 3.6k 33.01
Moog (MOG.A) 0.0 $114k 3.5k 32.62
Morningstar (MORN) 0.0 $338k 6.0k 56.36
NuStar Energy 0.0 $174k 3.4k 51.81
Northwest Bancshares (NWBI) 0.0 $188k 16k 11.94
Oge Energy Corp (OGE) 0.0 $131k 2.8k 47.64
Plains All American Pipeline (PAA) 0.0 $180k 3.0k 59.00
Pepco Holdings 0.0 $119k 6.3k 18.94
Sally Beauty Holdings (SBH) 0.0 $219k 13k 16.57
SCANA Corporation 0.0 $166k 4.1k 40.33
Sirius XM Radio 0.0 $150k 100k 1.51
Standard Microsystems Corporation 0.0 $129k 6.7k 19.31
Suburban Propane Partners (SPH) 0.0 $129k 2.8k 46.50
Teleflex Incorporated (TFX) 0.0 $127k 2.4k 53.93
West Pharmaceutical Services (WST) 0.0 $156k 4.2k 37.14
Wright Express Corporation 0.0 $132k 3.5k 37.90
General Cable Corporation 0.0 $199k 8.5k 23.30
Celgene Corporation 0.0 $173k 2.8k 61.74
Cepheid 0.0 $144k 3.7k 38.77
Deckers Outdoor Corporation (DECK) 0.0 $154k 1.7k 93.02
Diamond Foods 0.0 $120k 1.5k 79.68
Denbury Resources 0.0 $123k 11k 11.44
Energen Corporation 0.0 $326k 7.9k 41.11
Energy Transfer Partners 0.0 $201k 4.9k 40.87
Flowserve Corporation (FLS) 0.0 $213k 2.9k 73.94
Informatica Corporation 0.0 $119k 2.9k 41.07
KLA-Tencor Corporation (KLAC) 0.0 $127k 3.3k 38.10
Monro Muffler Brake (MNRO) 0.0 $145k 4.4k 33.01
Tennant Company (TNC) 0.0 $261k 7.4k 35.32
United Financial Ban 0.0 $116k 8.5k 13.73
Urban Outfitters (URBN) 0.0 $330k 15k 22.35
Valmont Industries (VMI) 0.0 $117k 1.5k 78.00
Aqua America 0.0 $178k 8.3k 21.59
United States Steel Corporation (X) 0.0 $193k 8.8k 22.06
Alexander & Baldwin 0.0 $167k 4.6k 36.49
Bk Nova Cad (BNS) 0.0 $226k 4.5k 50.22
Calgon Carbon Corporation 0.0 $118k 8.1k 14.59
Clarcor 0.0 $152k 3.7k 41.37
Exponent (EXPO) 0.0 $220k 5.3k 41.35
Jack Henry & Associates (JKHY) 0.0 $226k 7.8k 28.96
Lufkin Industries 0.0 $154k 2.9k 53.33
MasTec (MTZ) 0.0 $144k 8.2k 17.55
Nstar 0.0 $199k 4.4k 44.75
Novellus Systems 0.0 $206k 7.6k 27.23
Realty Income (O) 0.0 $224k 6.9k 32.31
Owens & Minor (OMI) 0.0 $133k 4.7k 28.58
St. Jude Medical 0.0 $133k 3.6k 36.30
Standex Int'l (SXI) 0.0 $151k 4.9k 31.13
UniFirst Corporation (UNF) 0.0 $336k 7.4k 45.26
VMware 0.0 $245k 3.1k 80.25
WesBan (WSBC) 0.0 $160k 9.2k 17.33
Watts Water Technologies (WTS) 0.0 $259k 9.7k 26.66
Magellan Midstream Partners 0.0 $140k 2.3k 60.41
OYO Geospace Corporation 0.0 $318k 5.6k 56.41
Quaker Chemical Corporation (KWR) 0.0 $199k 7.6k 26.02
Taubman Centers 0.0 $222k 4.4k 50.34
Bank Of Montreal Cadcom (BMO) 0.0 $168k 3.0k 55.74
National Instruments 0.0 $135k 5.9k 22.83
Materials SPDR (XLB) 0.0 $306k 10k 29.39
Market Vectors Gold Miners ETF 0.0 $126k 2.3k 55.38
Rayonier (RYN) 0.0 $157k 4.3k 36.77
Teck Resources Ltd cl b (TECK) 0.0 $198k 6.8k 29.16
Nabors Industries 0.0 $239k 20k 12.26
Weatherford International Lt reg 0.0 $228k 19k 12.19
Manulife Finl Corp (MFC) 0.0 $138k 12k 11.36
Boston Properties (BXP) 0.0 $149k 1.7k 88.77
Acme Packet 0.0 $150k 3.5k 42.51
Hatteras Financial 0.0 $221k 8.7k 25.23
iShares S&P 100 Index (OEF) 0.0 $243k 4.7k 51.59
iShares S&P 500 Growth Index (IVW) 0.0 $260k 4.2k 61.25
Pinnacle West Capital Corporation (PNW) 0.0 $259k 6.0k 42.89
Seadrill 0.0 $128k 4.7k 27.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $256k 8.6k 29.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $173k 3.1k 55.73
Vanguard Large-Cap ETF (VV) 0.0 $117k 2.3k 51.54
Weingarten Realty Investors 0.0 $299k 14k 21.17
Udr (UDR) 0.0 $176k 7.9k 22.18
Camden Property Trust (CPT) 0.0 $146k 2.7k 54.66
Garmin (GRMN) 0.0 $126k 4.0k 31.79
Market Vectors Agribusiness 0.0 $252k 5.8k 43.16
Terra Nitrogen Company 0.0 $169k 1.2k 144.75
U.S. Energy 0.0 $182k 79k 2.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $147k 1.2k 120.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $170k 4.6k 36.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $209k 3.1k 66.73
Vanguard Mid-Cap ETF (VO) 0.0 $242k 3.7k 65.14
Vanguard Small-Cap ETF (VB) 0.0 $137k 2.2k 61.55
AGIC Convertible & Income Fund 0.0 $262k 32k 8.29
DNP Select Income Fund (DNP) 0.0 $137k 14k 9.96
Vanguard Total Bond Market ETF (BND) 0.0 $245k 2.9k 83.70
Huntington Bancshares Inc pfd conv ser a 0.0 $273k 260.00 1050.00
Beacon Federal Ban (BFED) 0.0 $144k 11k 13.33
Capitol Federal Financial (CFFN) 0.0 $249k 24k 10.58
ESB Financial Corporation 0.0 $192k 18k 10.96
Vectren Corporation 0.0 $141k 5.2k 27.01
Motorola Mobility Holdings 0.0 $195k 5.2k 37.76
Motorola Solutions (MSI) 0.0 $289k 6.9k 41.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $194k 2.3k 84.72
Vanguard Long-Term Bond ETF (BLV) 0.0 $278k 3.0k 91.81
Vanguard Consumer Discretionary ETF (VCR) 0.0 $122k 2.2k 55.84
iShares Morningstar Mid Value Idx (IMCV) 0.0 $234k 3.7k 64.11
CurrencyShares Swiss Franc Trust 0.0 $129k 1.2k 108.68
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $238k 4.4k 54.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $294k 6.3k 46.39
Vanguard Health Care ETF (VHT) 0.0 $118k 2.1k 56.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $130k 2.6k 50.00
Vanguard Consumer Staples ETF (VDC) 0.0 $151k 2.0k 76.19
Hang Lung Properties (HLPPY) 0.0 $230k 15k 15.05
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $290k 9.2k 31.54
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $131k 3.0k 43.67
Wayne Savings Bancshares 0.0 $209k 25k 8.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $127k 2.5k 51.07
Middlefield Banc (MBCN) 0.0 $231k 14k 16.80
Covidien 0.0 $229k 5.2k 43.98
First Niles Financial (FNFI) 0.0 $157k 21k 7.42
Mosaic (MOS) 0.0 $275k 5.6k 49.04
Yandex Nv-a (NBIS) 0.0 $178k 8.7k 20.51
Wendy's/arby's Group (WEN) 0.0 $182k 40k 4.58
Ralph Lauren Corp (RL) 0.0 $213k 1.6k 129.98
Cortland Ban 0.0 $216k 29k 7.34
Mvb Financial (MVBF) 0.0 $135k 6.9k 19.48
National Lime & Stone 0.0 $262k 771.00 339.82
Mott-buckland Farms 0.0 $171k 500.00 342.00
Hocking Valley Bancshares 0.0 $184k 317.00 580.44
Compass Minerals International (CMP) 0.0 $49k 733.00 66.85
Diamond Offshore Drilling 0.0 $46k 845.00 54.44
E TRADE Financial Corporation 0.0 $6.0k 653.00 9.19
Globe Specialty Metals 0.0 $12k 850.00 14.12
Companhia de Bebidas das Americas 0.0 $21k 700.00 30.00
EXCO Resources 0.0 $5.0k 490.00 10.20
Melco Crown Entertainment (MLCO) 0.0 $2.0k 300.00 6.67
SK Tele 0.0 $14k 1.0k 14.00
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Suntech Power Holdings 0.0 $3.4k 1.7k 2.00
Fomento Economico Mexicano SAB (FMX) 0.0 $59k 905.00 65.19
Sociedad Quimica y Minera (SQM) 0.0 $72k 1.5k 48.00
BHP Billiton 0.0 $8.0k 152.00 52.63
Compania de Minas Buenaventura SA (BVN) 0.0 $37k 970.00 38.14
Petroleo Brasileiro SA (PBR.A) 0.0 $7.0k 348.00 20.11
NRG Energy (NRG) 0.0 $4.0k 172.00 23.26
Owens Corning (OC) 0.0 $45k 2.1k 21.73
China Mobile 0.0 $14k 292.00 47.95
HSBC Holdings (HSBC) 0.0 $34k 899.00 37.43
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.5k 33.33
Portland General Electric Company (POR) 0.0 $88k 3.7k 23.78
Ansys (ANSS) 0.0 $70k 1.4k 49.30
El Paso Corporation 0.0 $82k 4.7k 17.44
Seacor Holdings 0.0 $26k 325.00 80.00
Emcor (EME) 0.0 $43k 2.1k 20.21
BlackRock 0.0 $31k 206.00 148.76
Cme (CME) 0.0 $9.0k 36.00 250.00
Genworth Financial (GNW) 0.0 $33k 5.7k 5.83
Leucadia National 0.0 $37k 1.6k 22.56
Assurant (AIZ) 0.0 $27k 756.00 35.71
Reinsurance Group of America (RGA) 0.0 $45k 987.00 45.59
TD Ameritrade Holding 0.0 $6.0k 400.00 15.00
Fidelity National Information Services (FIS) 0.0 $65k 2.7k 24.26
Lender Processing Services 0.0 $7.0k 500.00 14.00
Principal Financial (PFG) 0.0 $76k 3.4k 22.82
Rli (RLI) 0.0 $104k 1.6k 63.30
Total System Services 0.0 $2.0k 136.00 14.71
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 569.00 26.36
Northern Trust Corporation (NTRS) 0.0 $36k 1.0k 34.44
Blackstone 0.0 $29k 2.4k 12.18
DST Systems 0.0 $10k 220.00 45.45
Legg Mason 0.0 $29k 1.1k 25.28
People's United Financial 0.0 $15k 1.3k 11.40
SEI Investments Company (SEIC) 0.0 $47k 3.1k 15.26
SLM Corporation (SLM) 0.0 $3.0k 235.00 12.77
Ubs Ag Cmn 0.0 $3.0k 285.00 10.53
Nasdaq Omx (NDAQ) 0.0 $7.0k 282.00 24.82
CapitalSource 0.0 $4.0k 600.00 6.67
AutoNation (AN) 0.0 $3.0k 98.00 30.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $65k 1.0k 62.38
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $25k 280.00 89.29
Crown Castle International 0.0 $4.0k 93.00 43.01
Eastman Kodak Company 0.0 $0 509.00 0.00
Expedia 0.0 $11k 431.00 25.52
IAC/InterActive 0.0 $81k 2.1k 39.49
Range Resources (RRC) 0.0 $70k 1.2k 58.68
Dick's Sporting Goods (DKS) 0.0 $29k 819.00 34.76
Tractor Supply Company (TSCO) 0.0 $17k 275.00 61.82
Crocs (CROX) 0.0 $15k 613.00 24.47
Allos Therapeutics 0.0 $4.0k 2.0k 2.00
Health Care SPDR (XLV) 0.0 $63k 2.0k 31.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 225.00 44.44
Martin Marietta Materials (MLM) 0.0 $14k 220.00 63.64
Sony Corporation (SONY) 0.0 $73k 3.9k 18.77
Washington Mutual 0.0 $0 2.2k 0.00
CBS Corporation 0.0 $86k 4.2k 20.56
Great Plains Energy Incorporated 0.0 $20k 1.0k 19.00
AES Corporation (AES) 0.0 $90k 9.2k 9.78
Brookfield Asset Management 0.0 $41k 1.5k 27.76
Bunge 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN) 0.0 $12k 883.00 13.59
Pulte (PHM) 0.0 $20k 5.0k 4.02
India Fund (IFN) 0.0 $6.0k 266.00 22.56
Tenet Healthcare Corporation 0.0 $1.0k 309.00 3.24
Advent Software 0.0 $8.0k 400.00 20.00
American Eagle Outfitters (AEO) 0.0 $12k 1.0k 12.00
American Tower Corporation 0.0 $105k 1.9k 54.02
BMC Software 0.0 $63k 1.6k 38.28
Cameco Corporation (CCJ) 0.0 $29k 1.6k 18.00
Copart (CPRT) 0.0 $29k 746.00 38.87
Core Laboratories 0.0 $62k 694.00 89.34
Cracker Barrel Old Country Store (CBRL) 0.0 $50k 1.2k 40.55
Curtiss-Wright (CW) 0.0 $18k 640.00 28.12
Echelon Corporation 0.0 $25k 3.6k 6.92
FMC Technologies 0.0 $4.0k 114.00 35.09
Family Dollar Stores 0.0 $35k 679.00 51.18
Forest Oil Corporation 0.0 $109k 7.6k 14.33
Greif (GEF) 0.0 $96k 2.3k 42.86
H&R Block (HRB) 0.0 $79k 5.9k 13.23
Hawaiian Electric Industries (HE) 0.0 $68k 2.8k 24.05
Hillenbrand (HI) 0.0 $74k 4.0k 18.50
Host Hotels & Resorts (HST) 0.0 $57k 5.2k 11.05
Microchip Technology (MCHP) 0.0 $50k 1.6k 31.09
Molex Incorporated 0.0 $46k 2.3k 20.19
NVIDIA Corporation (NVDA) 0.0 $83k 6.7k 12.49
NYSE Euronext 0.0 $71k 3.0k 23.29
Public Storage (PSA) 0.0 $62k 562.00 110.76
Ritchie Bros. Auctioneers Inco 0.0 $62k 3.1k 20.10
Rollins (ROL) 0.0 $110k 5.9k 18.68
Ryder System (R) 0.0 $59k 1.6k 37.50
Sealed Air (SEE) 0.0 $1.0k 70.00 14.29
Solera Holdings 0.0 $27k 536.00 50.37
Sonoco Products Company (SON) 0.0 $52k 1.8k 28.64
Waste Connections 0.0 $23k 689.00 33.38
Brown-Forman Corporation (BF.B) 0.0 $68k 973.00 69.77
Dun & Bradstreet Corporation 0.0 $81k 1.3k 61.27
Buckle (BKE) 0.0 $13k 350.00 37.14
Airgas 0.0 $2.0k 38.00 52.63
Supervalu 0.0 $36k 5.5k 6.63
Boston Scientific Corporation (BSX) 0.0 $23k 3.9k 5.92
Granite Construction (GVA) 0.0 $26k 1.4k 18.57
Itron (ITRI) 0.0 $77k 2.6k 29.63
KBR (KBR) 0.0 $105k 4.4k 23.63
Nu Skin Enterprises (NUS) 0.0 $28k 700.00 40.00
Sensient Technologies Corporation (SXT) 0.0 $34k 1.1k 32.38
Simpson Manufacturing (SSD) 0.0 $43k 1.7k 25.15
C.R. Bard 0.0 $4.0k 47.00 85.11
Verisign (VRSN) 0.0 $3.0k 97.00 30.93
Akamai Technologies (AKAM) 0.0 $26k 1.3k 19.62
BE Aerospace 0.0 $50k 1.5k 33.33
Briggs & Stratton Corporation 0.0 $36k 2.8k 13.04
Cephalon 0.0 $23k 281.00 81.85
Gold Fields (GFI) 0.0 $8.0k 500.00 16.00
Intermec 0.0 $15k 2.3k 6.43
Apartment Investment and Management 0.0 $2.0k 70.00 28.57
Commercial Metals Company (CMC) 0.0 $19k 2.0k 9.50
Regions Financial Corporation (RF) 0.0 $84k 25k 3.33
Steris Corporation 0.0 $49k 1.7k 29.60
Autoliv (ALV) 0.0 $3.0k 68.00 44.12
Liz Claiborne 0.0 $14k 2.9k 4.83
Mine Safety Appliances 0.0 $4.0k 150.00 26.67
Quiksilver 0.0 $2.0k 600.00 3.33
Western Digital (WDC) 0.0 $94k 3.7k 25.54
Avid Technology 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $28k 450.00 62.22
Cooper Companies 0.0 $98k 1.2k 79.16
Whirlpool Corporation (WHR) 0.0 $67k 1.4k 49.59
Waddell & Reed Financial 0.0 $37k 1.5k 24.97
Safeway 0.0 $9.0k 566.00 15.90
Foot Locker (FL) 0.0 $12k 607.00 19.66
Healthcare Realty Trust Incorporated 0.0 $76k 4.5k 16.83
Vishay Intertechnology (VSH) 0.0 $53k 6.3k 8.34
Tellabs 0.0 $0 213.00 0.00
Masco Corporation (MAS) 0.0 $13k 1.8k 7.19
Mettler-Toledo International (MTD) 0.0 $38k 272.00 139.71
Mohawk Industries (MHK) 0.0 $75k 1.8k 42.72
Endo Pharmaceuticals 0.0 $49k 1.8k 27.83
Invacare Corporation 0.0 $41k 1.8k 23.00
Universal Health Services (UHS) 0.0 $55k 1.6k 34.12
Unum (UNM) 0.0 $70k 3.3k 21.01
BancorpSouth 0.0 $3.0k 360.00 8.33
Tyson Foods (TSN) 0.0 $2.0k 137.00 14.60
Weight Watchers International 0.0 $99k 1.7k 58.24
Fossil 0.0 $54k 668.00 80.84
La-Z-Boy Incorporated (LZB) 0.0 $14k 1.9k 7.47
Tetra Tech (TTEK) 0.0 $62k 3.3k 18.77
Pier 1 Imports 0.0 $9.0k 903.00 9.97
Herman Miller (MLKN) 0.0 $27k 1.5k 18.00
Interpublic Group of Companies (IPG) 0.0 $10k 1.5k 6.87
American Greetings Corporation 0.0 $61k 3.3k 18.48
DeVry 0.0 $2.0k 44.00 45.45
Synopsys (SNPS) 0.0 $32k 1.3k 24.11
Crane 0.0 $38k 1.1k 35.61
Koninklijke Philips Electronics NV (PHG) 0.0 $74k 4.2k 17.80
Life Time Fitness 0.0 $24k 644.00 37.27
Omnicare 0.0 $8.0k 307.00 26.06
Men's Wearhouse 0.0 $13k 500.00 26.00
Waters Corporation (WAT) 0.0 $7.0k 96.00 72.92
Lincare Holdings 0.0 $100k 4.4k 22.62
RadioShack Corporation 0.0 $999.790000 61.00 16.39
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $72k 1.8k 41.36
Casey's General Stores (CASY) 0.0 $75k 1.7k 43.50
Goodyear Tire & Rubber Company (GT) 0.0 $50k 5.0k 10.16
Compuware Corporation 0.0 $16k 2.1k 7.69
PerkinElmer (RVTY) 0.0 $41k 2.2k 19.01
Progress Software Corporation (PRGS) 0.0 $77k 4.4k 17.58
Energizer Holdings 0.0 $57k 862.00 66.13
Federal Signal Corporation (FSS) 0.0 $12k 2.6k 4.58
Callaway Golf Company (MODG) 0.0 $6.0k 1.2k 4.88
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
AGCO Corporation (AGCO) 0.0 $25k 710.00 35.29
Avnet (AVT) 0.0 $6.0k 234.00 25.64
Sotheby's 0.0 $33k 1.2k 27.71
Gartner (IT) 0.0 $11k 328.00 33.54
Aegon 0.0 $998.240000 367.00 2.72
Aol 0.0 $0 167.00 0.00
Cemex SAB de CV (CX) 0.0 $0 2.4k 0.00
Domtar Corp 0.0 $6.0k 92.00 65.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 1.7k 9.47
Macy's (M) 0.0 $73k 2.8k 26.30
Maxim Integrated Products 0.0 $22k 930.00 23.66
NCR Corporation (VYX) 0.0 $101k 6.0k 16.87
News Corporation 0.0 $40k 2.6k 15.47
Panasonic Corporation 0.0 $86k 9.0k 9.52
Royal Dutch Shell 0.0 $100k 1.6k 62.19
John Wiley & Sons (WLY) 0.0 $75k 1.7k 44.46
Apollo 0.0 $14k 357.00 39.22
Gap (GAP) 0.0 $106k 6.5k 16.26
White Mountains Insurance Gp (WTM) 0.0 $62k 153.00 405.23
Statoil ASA 0.0 $83k 3.9k 21.38
Ca 0.0 $26k 1.4k 18.92
First Midwest Ban 0.0 $21k 2.9k 7.30
Nortel Networks Corporation 0.0 $0 3.00 0.00
Canadian Pacific Railway 0.0 $16k 350.00 46.67
Federal National Mortgage Association (FNMA) 0.0 $0 505.00 0.00
Echostar Corporation (SATS) 0.0 $98k 4.3k 22.69
LSI Corporation 0.0 $2.7k 517.00 5.29
Williams Companies (WMB) 0.0 $74k 3.1k 24.14
Patterson Companies (PDCO) 0.0 $1.0k 51.00 19.61
Shire 0.0 $17k 185.00 91.89
Mbia (MBI) 0.0 $2.0k 300.00 6.67
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $80k 1.9k 43.24
Cnh Global 0.0 $93k 3.5k 26.20
Lexmark International 0.0 $14k 509.00 27.50
Lehman Brothers Holdings 0.0 $0 3.7k 0.00
Harman International Industries 0.0 $1.0k 49.00 20.41
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 $103k 3.6k 28.29
SL Green Realty 0.0 $68k 1.2k 57.93
Brookfield Infrastructure Part (BIP) 0.0 $25k 1.0k 24.04
CB Richard Ellis 0.0 $43k 3.2k 13.33
First Industrial Realty Trust (FR) 0.0 $2.0k 300.00 6.67
Cohen & Steers (CNS) 0.0 $20k 700.00 28.57
Valley National Ban (VLY) 0.0 $14k 1.3k 10.49
International Speedway Corporation 0.0 $3.0k 145.00 20.69
Abercrombie & Fitch (ANF) 0.0 $40k 647.00 62.31
USG Corporation 0.0 $6.0k 900.00 6.67
Barclays (BCS) 0.0 $26k 2.7k 9.78
Nicor 0.0 $57k 1.0k 55.13
Tootsie Roll Industries (TR) 0.0 $104k 4.3k 24.11
Hospitality Properties Trust 0.0 $26k 1.2k 21.21
Deluxe Corporation (DLX) 0.0 $13k 650.00 20.00
Enstar Group (ESGR) 0.0 $2.0k 17.00 117.65
FactSet Research Systems (FDS) 0.0 $43k 486.00 88.48
Msci (MSCI) 0.0 $21k 700.00 30.00
Entertainment Properties Trust 0.0 $75k 1.9k 39.18
Bally Technologies 0.0 $21k 760.00 27.12
Iron Mountain Incorporated 0.0 $5.0k 162.00 30.86
Knight Transportation 0.0 $92k 6.9k 13.32
MarkWest Energy Partners 0.0 $46k 1.0k 46.00
Penn Virginia Corporation 0.0 $4.0k 700.00 5.71
D.R. Horton (DHI) 0.0 $4.0k 391.00 10.23
WESCO International (WCC) 0.0 $44k 1.3k 33.79
Aeropostale 0.0 $27k 2.5k 10.91
Dryships/drys 0.0 $4.0k 1.5k 2.67
Regal Entertainment 0.0 $24k 2.1k 11.59
Balchem Corporation (BCPC) 0.0 $84k 2.2k 37.40
Ii-vi 0.0 $75k 4.3k 17.58
Ascent Media Corporation 0.0 $0 4.00 0.00
Coinstar 0.0 $105k 2.6k 39.89
Discovery Communications 0.0 $2.0k 43.00 46.51
Eagle Materials (EXP) 0.0 $83k 5.0k 16.67
Grand Canyon Education (LOPE) 0.0 $45k 2.8k 16.33
SandRidge Energy 0.0 $16k 2.9k 5.50
Telephone & Data Sys Inc spl 0.0 $4.5k 225.00 20.00
Daily Journal Corporation (DJCO) 0.0 $2.0k 30.00 66.67
Discovery Communications 0.0 $12k 312.00 38.46
Dr Pepper Snapple 0.0 $63k 1.6k 38.69
Level 3 Communications 0.0 $26k 17k 1.51
United States Oil Fund 0.0 $16k 530.00 30.19
Hansen Natural Corporation 0.0 $18k 203.00 88.67
Beacon Roofing Supply (BECN) 0.0 $43k 2.7k 16.07
Telephone & Data Systems 0.0 $4.5k 225.00 20.00
Janus Capital 0.0 $0 120.00 0.00
Papa John's Int'l (PZZA) 0.0 $28k 910.00 30.77
Westar Energy 0.0 $8.1k 303.00 26.85
CoStar (CSGP) 0.0 $32k 610.00 52.46
Orbital Sciences 0.0 $12k 906.00 13.25
First Place Financial 0.0 $28k 32k 0.86
WABCO Holdings 0.0 $38k 1.0k 37.44
BreitBurn Energy Partners 0.0 $17k 1.0k 17.00
Syneron Medical Ltd ord 0.0 $13k 1.3k 9.96
Linn Energy 0.0 $65k 1.8k 36.14
New York Community Ban 0.0 $107k 9.0k 11.84
Patterson-UTI Energy (PTEN) 0.0 $5.0k 295.00 16.95
Magna Intl Inc cl a (MGA) 0.0 $18k 532.00 33.83
Telecom Corp of New Zealand 0.0 $103k 10k 9.89
Alliance Data Systems Corporation (BFH) 0.0 $75k 808.00 92.92
City National Corporation 0.0 $109k 2.9k 37.85
Concur Technologies 0.0 $35k 948.00 36.92
First Solar (FSLR) 0.0 $68k 1.1k 63.39
Highwoods Properties (HIW) 0.0 $40k 1.4k 28.26
IDEX Corporation (IEX) 0.0 $53k 1.7k 31.40
Paccar (PCAR) 0.0 $12k 367.00 32.70
Pioneer Natural Resources 0.0 $19k 291.00 64.94
Quicksilver Resources 0.0 $25k 3.3k 7.58
Robert Half International (RHI) 0.0 $82k 3.1k 26.67
Roper Industries (ROP) 0.0 $41k 584.00 70.42
TCF Financial Corporation 0.0 $24k 2.4k 10.00
Ultimate Software 0.0 $85k 1.8k 46.94
Verisk Analytics (VRSK) 0.0 $51k 1.5k 34.98
Hugoton Royalty Trust (HGTXU) 0.0 $102k 4.8k 21.45
InnerWorkings 0.0 $31k 4.0k 7.83
MFS Intermediate Income Trust (MIN) 0.0 $18k 3.0k 6.00
Sears Holdings Corporation 0.0 $21k 364.00 57.03
Cascade Corporation 0.0 $3.0k 100.00 30.00
Research In Motion 0.0 $3.0k 130.00 23.08
Synovus Financial 0.0 $10k 9.4k 1.06
Monster Worldwide 0.0 $0 61.00 0.00
Resources Connection (RGP) 0.0 $26k 2.6k 9.89
Pos (PKX) 0.0 $81k 1.1k 75.70
Forest Laboratories 0.0 $111k 3.6k 30.56
IndyMac Ban 0.0 $0 1.5k 0.00
Umpqua Holdings Corporation 0.0 $111k 13k 8.81
Meredith Corporation 0.0 $5.0k 239.00 20.92
Whiting Petroleum Corporation 0.0 $5.0k 138.00 36.23
NII Holdings 0.0 $29k 1.1k 26.95
Trex Company (TREX) 0.0 $32k 2.0k 16.27
Universal Technical Institute (UTI) 0.0 $3.0k 208.00 14.42
Wynn Resorts (WYNN) 0.0 $32k 291.00 109.89
Human Genome Sciences 0.0 $14k 1.1k 12.79
NACCO Industries (NC) 0.0 $5.0k 75.00 66.67
PICO Holdings 0.0 $48k 2.4k 20.38
Lexington Realty Trust (LXP) 0.0 $4.0k 680.00 5.88
Hersha Hospitality Trust 0.0 $40k 12k 3.45
Entercom Communications 0.0 $13k 2.5k 5.30
ACCO Brands Corporation (ACCO) 0.0 $2.0k 453.00 4.42
AMR Corporation 0.0 $33k 11k 3.00
Delta Air Lines (DAL) 0.0 $0 1.5k 0.00
Yahoo! 0.0 $80k 6.0k 13.25
Solutia 0.0 $11k 891.00 12.35
Ctrip.com International 0.0 $76k 2.4k 32.20
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $30k 2.1k 14.29
Tesoro Corporation 0.0 $94k 4.8k 19.48
Aspen Insurance Holdings 0.0 $9.0k 402.00 22.39
Atmel Corporation 0.0 $18k 2.1k 8.21
Cablevision Systems Corporation 0.0 $4.1k 220.00 18.75
Genes (GCO) 0.0 $11k 205.00 53.66
Advanced Micro Devices (AMD) 0.0 $4.0k 789.00 5.07
Amphenol Corporation (APH) 0.0 $64k 1.6k 40.53
Maximus (MMS) 0.0 $58k 1.7k 34.94
Mueller Water Products (MWA) 0.0 $0 400.00 0.00
Endurance Specialty Hldgs Lt 0.0 $10k 303.00 33.00
TRW Automotive Holdings 0.0 $53k 1.6k 32.82
Amkor Technology (AMKR) 0.0 $18k 4.2k 4.31
Magellan Health Services 0.0 $3.0k 70.00 42.86
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $28k 600.00 46.67
Mi Devs Inc cl a sub vtg 0.0 $11k 411.00 26.76
Micron Technology (MU) 0.0 $108k 21k 5.06
Brinker International (EAT) 0.0 $4.0k 172.00 23.26
PSS World Medical 0.0 $53k 2.7k 19.59
ON Semiconductor (ON) 0.0 $95k 13k 7.21
TriQuint Semiconductor 0.0 $999.600000 280.00 3.57
Louisiana-Pacific Corporation (LPX) 0.0 $0 140.00 0.00
SBA Communications Corporation 0.0 $55k 1.6k 34.18
eResearch Technology 0.0 $8.0k 1.8k 4.56
Juniper Networks (JNPR) 0.0 $36k 2.1k 17.51
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Wyndham Worldwide Corporation 0.0 $25k 873.00 28.64
First Horizon National Corporation (FHN) 0.0 $0 129.00 0.00
Saic 0.0 $5.0k 392.00 12.76
Illumina (ILMN) 0.0 $13k 310.00 41.94
PharMerica Corporation 0.0 $15k 1.1k 13.81
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 2.8k 18.12
Texas Industries 0.0 $63k 2.0k 31.50
Under Armour (UAA) 0.0 $19k 289.00 65.09
Onyx Pharmaceuticals 0.0 $6.0k 200.00 30.00
Abington Ban 0.0 $58k 8.0k 7.21
Advanced Energy Industries (AEIS) 0.0 $3.0k 400.00 7.50
American Axle & Manufact. Holdings (AXL) 0.0 $6.0k 750.00 8.00
American Capital 0.0 $0 62.00 0.00
American Vanguard (AVD) 0.0 $12k 1.1k 10.91
Amtrust Financial Services 0.0 $44k 2.0k 22.31
ATP Oil & Gas Corporation 0.0 $21k 2.7k 7.78
Brunswick Corporation (BC) 0.0 $32k 2.3k 14.22
Celanese Corporation (CE) 0.0 $90k 2.8k 32.41
CF Industries Holdings (CF) 0.0 $77k 627.00 122.98
Cincinnati Bell 0.0 $9.4k 3.1k 3.00
Clean Energy Fuels (CLNE) 0.0 $6.0k 500.00 12.00
CTS Corporation (CTS) 0.0 $11k 1.3k 8.46
EarthLink 0.0 $4.0k 585.00 6.84
Enbridge (ENB) 0.0 $12k 373.00 32.17
Energy Conversion Devices 0.0 $2.1k 3.3k 0.65
Excel Maritime Carriers L 0.0 $2.0k 800.00 2.50
Ferro Corporation 0.0 $12k 2.0k 5.92
Fuel Tech (FTEK) 0.0 $6.0k 1.0k 6.00
HealthSpring 0.0 $70k 1.9k 36.36
Impax Laboratories 0.0 $14k 766.00 18.28
InterNAP Network Services 0.0 $15k 3.0k 5.08
Alere 0.0 $103k 5.2k 19.71
JAKKS Pacific 0.0 $7.0k 380.00 18.42
KapStone Paper and Packaging 0.0 $4.0k 290.00 13.79
Kindred Healthcare 0.0 $47k 5.5k 8.67
Lindsay Corporation (LNN) 0.0 $54k 1.0k 54.00
Marvell Technology Group 0.0 $58k 4.1k 14.29
Maxwell Technologies 0.0 $48k 2.6k 18.44
Medicis Pharmaceutical Corporation 0.0 $89k 2.4k 36.63
National Financial Partners 0.0 $36k 3.3k 10.89
Old National Ban (ONB) 0.0 $8.0k 810.00 9.88
Par Pharmaceutical Companies 0.0 $28k 1.1k 26.49
RPC (RES) 0.0 $61k 3.7k 16.44
Saks Incorporated 0.0 $13k 1.5k 8.67
SCBT Financial Corporation 0.0 $27k 1.1k 24.55
Seagate Technology Com Stk 0.0 $89k 8.7k 10.24
Select Comfort 0.0 $2.0k 119.00 16.81
Ship Finance Intl 0.0 $9.0k 681.00 13.22
Sigma Designs 0.0 $10k 1.3k 7.58
Sonic Automotive (SAH) 0.0 $9.0k 815.00 11.04
Steel Dynamics (STLD) 0.0 $8.0k 820.00 9.76
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $20k 859.00 23.28
Syntel 0.0 $66k 1.5k 43.45
Tesco Corporation 0.0 $12k 1.0k 12.00
Transcanada Corp 0.0 $88k 2.2k 40.71
Tutor Perini Corporation (TPC) 0.0 $3.0k 300.00 10.00
Wabash National Corporation (WNC) 0.0 $10k 2.0k 4.89
AEP Industries 0.0 $18k 800.00 22.50
Andersons (ANDE) 0.0 $29k 836.00 34.13
AngioDynamics (ANGO) 0.0 $41k 3.1k 13.27
Ares Capital Corporation (ARCC) 0.0 $4.0k 300.00 13.33
Associated Estates Realty Corporation 0.0 $31k 2.0k 15.66
Community Health Systems (CYH) 0.0 $103k 6.2k 16.62
Cypress Semiconductor Corporation 0.0 $4.0k 300.00 13.33
E.W. Scripps Company (SSP) 0.0 $5.0k 666.00 7.51
Perry Ellis International 0.0 $9.0k 477.00 18.87
Ez (EZPW) 0.0 $13k 441.00 29.48
Flextronics International Ltd Com Stk (FLEX) 0.0 $111k 20k 5.61
Hecla Mining Company (HL) 0.0 $5.0k 1.0k 5.00
Herbalife Ltd Com Stk (HLF) 0.0 $26k 492.00 52.85
Imation 0.0 $0 180.00 0.00
Ingram Micro 0.0 $96k 6.0k 16.11
International Bancshares Corporation (IBOC) 0.0 $49k 3.7k 13.21
iShares MSCI Japan Index 0.0 $19k 2.0k 9.33
iShares MSCI EMU Index (EZU) 0.0 $18k 645.00 27.91
Key Energy Services 0.0 $28k 3.0k 9.33
Lam Research Corporation 0.0 $51k 1.3k 37.69
Littelfuse (LFUS) 0.0 $2.0k 53.00 37.74
Medifast (MED) 0.0 $11k 693.00 15.87
ModusLink Global Solutions 0.0 $998.400000 320.00 3.12
Neenah Paper 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $22k 1.1k 20.00
Oshkosh Corporation (OSK) 0.0 $11k 682.00 16.13
Prosperity Bancshares (PB) 0.0 $64k 2.0k 32.45
Questcor Pharmaceuticals 0.0 $54k 2.0k 27.27
Reliance Steel & Aluminum (RS) 0.0 $92k 2.7k 34.03
Rex Energy Corporation 0.0 $9.5k 725.00 13.11
Safe Bulkers Inc Com Stk (SB) 0.0 $22k 3.5k 6.29
Silicon Graphics International 0.0 $1.0k 100.00 10.00
Stillwater Mining Company 0.0 $7.0k 848.00 8.25
Synaptics, Incorporated (SYNA) 0.0 $24k 1.0k 24.00
Telecom Argentina (TEO) 0.0 $7.0k 358.00 19.55
Universal Forest Products 0.0 $33k 1.4k 23.97
Western Gas Partners 0.0 $6.0k 177.00 33.90
Atlas Air Worldwide Holdings 0.0 $12k 348.00 34.48
AllianceBernstein Holding (AB) 0.0 $55k 4.0k 13.67
Asbury Automotive (ABG) 0.0 $13k 800.00 16.25
American Campus Communities 0.0 $21k 552.00 38.04
Assured Guaranty (AGO) 0.0 $3.0k 298.00 10.07
Align Technology (ALGN) 0.0 $12k 784.00 15.31
AmeriGas Partners 0.0 $100k 2.2k 45.00
Air Transport Services (ATSG) 0.0 $9.0k 2.0k 4.50
Actuant Corporation 0.0 $71k 3.6k 19.80
Black Box Corporation 0.0 $25k 1.2k 21.46
Brigham Exploration Company 0.0 $8.0k 322.00 24.84
Benchmark Electronics (BHE) 0.0 $54k 4.1k 13.03
BioScrip 0.0 $16k 2.5k 6.31
Brady Corporation (BRC) 0.0 $81k 3.1k 26.56
Berry Petroleum Company 0.0 $7.0k 187.00 37.43
Cheesecake Factory Incorporated (CAKE) 0.0 $56k 2.3k 24.82
Cabot Microelectronics Corporation 0.0 $42k 1.2k 34.43
Chico's FAS 0.0 $39k 3.4k 11.44
O'Charley's 0.0 $5.0k 900.00 5.56
Checkpoint Systems 0.0 $7.0k 482.00 14.52
Cinemark Holdings (CNK) 0.0 $41k 2.2k 18.93
CPFL Energia 0.0 $3.0k 135.00 22.22
Ceradyne 0.0 $1.0k 50.00 20.00
Comstock Resources 0.0 $10k 679.00 14.73
Cooper Tire & Rubber Company 0.0 $44k 4.0k 11.00
CVR Energy (CVI) 0.0 $24k 1.1k 21.39
Concho Resources 0.0 $4.0k 62.00 64.52
Cyberonics 0.0 $8.0k 300.00 26.67
Cytec Industries 0.0 $72k 2.1k 34.88
Daktronics (DAKT) 0.0 $85k 9.9k 8.57
Digi International (DGII) 0.0 $44k 4.0k 10.92
Dorman Products (DORM) 0.0 $75k 2.3k 33.04
DreamWorks Animation SKG 0.0 $2.0k 100.00 20.00
Euronet Worldwide (EEFT) 0.0 $14k 917.00 15.27
Elbit Systems (ESLT) 0.0 $24k 580.00 40.48
Energy Transfer Equity (ET) 0.0 $29k 846.00 34.28
EV Energy Partners 0.0 $14k 200.00 70.00
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
FARO Technologies (FARO) 0.0 $30k 955.00 31.41
Finisar Corporation 0.0 $23k 1.3k 17.29
GameStop (GME) 0.0 $3.0k 128.00 23.44
GrafTech International 0.0 $13k 1.0k 13.00
Hibbett Sports (HIBB) 0.0 $94k 2.8k 34.08
Hittite Microwave Corporation 0.0 $58k 1.2k 48.54
Helix Energy Solutions (HLX) 0.0 $0 867.00 0.00
Home Properties 0.0 $78k 1.3k 60.00
HNI Corporation (HNI) 0.0 $54k 2.8k 19.29
Hornbeck Offshore Services 0.0 $13k 513.00 25.34
Hormel Foods Corporation (HRL) 0.0 $3.0k 106.00 28.30
InterDigital (IDCC) 0.0 $61k 1.3k 46.60
Insituform Technologies 0.0 $12k 1.0k 12.00
IPC The Hospitalist Company 0.0 $37k 1.0k 35.92
Innophos Holdings 0.0 $4.0k 100.00 40.00
John Bean Technologies Corporation 0.0 $27k 1.9k 14.21
j2 Global Communications 0.0 $56k 2.1k 27.08
JDS Uniphase Corporation 0.0 $14k 1.4k 10.26
J&J Snack Foods (JJSF) 0.0 $100k 2.1k 48.08
Kronos Worldwide (KRO) 0.0 $13k 800.00 16.25
Landauer 0.0 $49k 988.00 49.60
Laclede 0.0 $17k 440.00 38.64
Legacy Reserves 0.0 $19k 750.00 25.00
Alliant Energy Corporation (LNT) 0.0 $46k 1.2k 38.57
Southwest Airlines (LUV) 0.0 $71k 8.8k 8.05
Maidenform Brands 0.0 $4.0k 156.00 25.64
Multi-Fineline Electronix 0.0 $26k 1.3k 20.31
Middleby Corporation (MIDD) 0.0 $13k 178.00 73.03
Mobile Mini 0.0 $20k 1.2k 16.26
Nordson Corporation (NDSN) 0.0 $77k 1.9k 39.69
Targa Resources Partners 0.0 $26k 800.00 32.50
New Jersey Resources Corporation (NJR) 0.0 $9.0k 200.00 45.00
National Western Life Insurance Company 0.0 $10k 71.00 140.85
Oil States International (OIS) 0.0 $51k 1.0k 50.95
Om 0.0 $37k 1.4k 26.32
OSI Systems (OSIS) 0.0 $17k 493.00 34.48
VeriFone Systems 0.0 $6.0k 158.00 37.97
Pegasystems (PEGA) 0.0 $35k 1.1k 30.73
Piper Jaffray Companies (PIPR) 0.0 $19k 1.0k 18.29
Polypore International 0.0 $14k 248.00 56.45
Prudential Public Limited Company (PUK) 0.0 $13k 742.00 17.52
Penn Virginia Resource Partners 0.0 $9.0k 400.00 22.50
Qiagen 0.0 $2.0k 150.00 13.33
Ralcorp Holdings 0.0 $0 9.00 0.00
Rubicon Technology 0.0 $34k 3.1k 11.02
Rowan Companies 0.0 $106k 3.5k 30.08
Ruddick Corporation 0.0 $104k 2.7k 39.07
Repsol YPF (REPYY) 0.0 $23k 869.00 26.47
Regency Energy Partners 0.0 $14k 642.00 21.81
Rovi Corporation 0.0 $6.0k 131.00 45.80
Boston Beer Company (SAM) 0.0 $35k 480.00 72.73
ScanSource (SCSC) 0.0 $65k 2.2k 29.55
A. Schulman 0.0 $56k 3.3k 17.14
South Jersey Industries 0.0 $6.0k 122.00 49.18
Skechers USA (SKX) 0.0 $12k 850.00 14.12
Semtech Corporation (SMTC) 0.0 $67k 3.2k 21.08
Shanda Interactive Entertainment 0.0 $9.0k 300.00 30.00
Sun Hydraulics Corporation 0.0 $37k 1.8k 20.56
Sovran Self Storage 0.0 $29k 715.00 40.00
Stratasys 0.0 $19k 1.0k 18.81
Banco Santander (SAN) 0.0 $51k 6.3k 8.04
TC Pipelines 0.0 $88k 2.0k 44.00
Terex Corporation (TEX) 0.0 $5.0k 500.00 10.00
Talisman Energy Inc Com Stk 0.0 $8.0k 675.00 11.85
Tempur-Pedic International (TPX) 0.0 $7.0k 137.00 51.09
UGI Corporation (UGI) 0.0 $26k 1.0k 26.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $29k 482.00 60.98
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Werner Enterprises (WERN) 0.0 $11k 530.00 20.75
MEMC Electronic Materials 0.0 $96k 18k 5.23
Wausau Paper 0.0 $58k 9.1k 6.34
Williams Partners 0.0 $61k 1.2k 53.33
Abb (ABBNY) 0.0 $8.0k 463.00 17.28
Aluminum Corp. of China 0.0 $9.0k 905.00 9.94
AK Steel Holding Corporation 0.0 $0 3.1k 0.00
Alexion Pharmaceuticals 0.0 $34k 531.00 63.41
Amylin Pharmaceuticals 0.0 $5.0k 500.00 10.00
Ameron International Corporation 0.0 $17k 200.00 85.00
American Superconductor Corporation 0.0 $2.0k 475.00 4.21
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 700.00 4.29
Fresenius Kabi Pharma. Holding (APCVZ) 0.0 $0 200.00 0.00
Arch Chemicals 0.0 $1.0k 25.00 40.00
Ashland 0.0 $29k 650.00 44.71
athenahealth 0.0 $54k 910.00 59.34
Alliant Techsystems 0.0 $58k 1.1k 54.19
Credicorp (BAP) 0.0 $21k 225.00 93.33
Bank Mutual Corporation 0.0 $5.0k 2.0k 2.47
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $95k 900.00 106.00
British American Tobac (BTI) 0.0 $28k 329.00 85.11
Boardwalk Pipeline Partners 0.0 $8.0k 300.00 26.67
Chicago Bridge & Iron Company 0.0 $58k 2.0k 28.63
Cbiz (CBZ) 0.0 $14k 2.1k 6.82
CH Energy 0.0 $15k 294.00 51.02
Ciena Corporation (CIEN) 0.0 $2.9k 320.00 9.09
Capella Education Company 0.0 $15k 515.00 29.13
Cree 0.0 $69k 2.7k 25.81
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
Cymer 0.0 $30k 810.00 37.04
Elan Corporation 0.0 $20k 1.9k 10.79
First Cash Financial Services 0.0 $48k 1.2k 41.59
F.N.B. Corporation (FNB) 0.0 $96k 11k 8.61
Foster Wheeler Ltd Com Stk 0.0 $27k 1.5k 17.31
Graham Corporation (GHM) 0.0 $8.0k 500.00 16.00
Haynes International (HAYN) 0.0 $36k 825.00 43.64
Hercules Offshore 0.0 $17k 6.0k 2.83
Heartland Payment Systems 0.0 $11k 578.00 19.03
Ida (IDA) 0.0 $8.0k 200.00 40.00
Jarden Corporation 0.0 $104k 3.7k 28.20
MFA Mortgage Investments 0.0 $18k 2.5k 7.20
MGM Resorts International. (MGM) 0.0 $14k 1.5k 9.33
Myriad Genetics (MYGN) 0.0 $9.0k 500.00 18.00
Neurocrine Biosciences (NBIX) 0.0 $0 100.00 0.00
National Grid 0.0 $60k 1.2k 50.00
Inergy 0.0 $16k 625.00 25.60
NetScout Systems (NTCT) 0.0 $3.0k 230.00 13.04
OmniVision Technologies 0.0 $6.0k 400.00 15.00
Pan American Silver Corp Can (PAAS) 0.0 $56k 2.1k 26.67
Peet's Coffee & Tea 0.0 $91k 1.6k 55.49
Provident Financial Services (PFS) 0.0 $8.0k 750.00 10.67
Children's Place Retail Stores (PLCE) 0.0 $22k 483.00 45.55
QLogic Corporation 0.0 $3.0k 200.00 15.00
Robbins & Myers 0.0 $31k 895.00 34.64
RTI International Metals 0.0 $80k 3.4k 23.35
Riverbed Technology 0.0 $22k 1.1k 20.56
Shaw 0.0 $11k 500.00 22.00
Silver Standard Res 0.0 $22k 1.2k 18.18
Teekay Lng Partners 0.0 $16k 500.00 32.00
Hanover Insurance (THG) 0.0 $42k 1.2k 35.58
Titanium Metals Corporation 0.0 $2.0k 150.00 13.33
Temple-Inland 0.0 $23k 720.00 31.94
TiVo 0.0 $15k 1.6k 9.11
DealerTrack Holdings 0.0 $29k 1.8k 15.72
Trustmark Corporation (TRMK) 0.0 $2.0k 100.00 20.00
Tessera Technologies 0.0 $11k 907.00 12.13
Universal Health Realty Income Trust (UHT) 0.0 $58k 1.7k 33.43
Unilever (UL) 0.0 $13k 420.00 30.95
Veolia Environnement (VEOEY) 0.0 $38k 2.6k 14.50
Wabtec Corporation (WAB) 0.0 $8.0k 160.00 50.00
Washington Federal (WAFD) 0.0 $75k 5.9k 12.73
Aaon (AAON) 0.0 $64k 4.1k 15.75
Advisory Board Company 0.0 $89k 1.4k 64.26
Agnico (AEM) 0.0 $54k 900.00 60.00
Allete (ALE) 0.0 $7.0k 200.00 35.00
Astec Industries (ASTE) 0.0 $13k 450.00 28.89
American States Water Company (AWR) 0.0 $54k 1.6k 33.75
Brookdale Senior Living (BKD) 0.0 $11k 860.00 12.79
BT 0.0 $26k 977.00 26.61
Cleco Corporation 0.0 $34k 1.0k 34.00
Capstone Turbine Corporation 0.0 $19k 19k 1.02
Carnival (CUK) 0.0 $4.0k 135.00 29.63
Covance 0.0 $111k 2.4k 45.36
Duke Realty Corporation 0.0 $62k 5.8k 10.66
EastGroup Properties (EGP) 0.0 $4.0k 109.00 36.70
F5 Networks (FFIV) 0.0 $66k 930.00 71.04
Ferrellgas Partners 0.0 $16k 775.00 20.00
Forrester Research (FORR) 0.0 $55k 1.7k 32.64
Chart Industries (GTLS) 0.0 $30k 700.00 42.86
IBERIABANK Corporation 0.0 $96k 2.0k 47.29
ORIX Corporation (IX) 0.0 $6.0k 145.00 41.38
Kaman Corporation 0.0 $69k 2.5k 27.82
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kforce (KFRC) 0.0 $17k 1.7k 9.95
Kinross Gold Corp (KGC) 0.0 $41k 2.7k 15.00
Kearny Financial 0.0 $33k 3.7k 8.92
Kansas City Southern 0.0 $31k 617.00 49.50
Liquidity Services (LQDT) 0.0 $89k 2.8k 31.96
McDermott International 0.0 $40k 3.7k 10.67
Matrix Service Company (MTRX) 0.0 $19k 2.3k 8.44
Natural Gas Services (NGS) 0.0 $6.0k 495.00 12.12
Nice Systems (NICE) 0.0 $52k 1.7k 29.97
National Penn Bancshares 0.0 $12k 1.8k 6.85
Corporate Office Properties Trust (CDP) 0.0 $0 745.00 0.00
Ormat Technologies (ORA) 0.0 $6.0k 400.00 15.00
Otter Tail Corporation (OTTR) 0.0 $100k 5.6k 18.00
Peoples Ban (PEBO) 0.0 $106k 9.7k 10.94
Pinnacle Financial Partners (PNFP) 0.0 $10k 891.00 11.22
Piedmont Natural Gas Company 0.0 $29k 1.0k 29.00
Portfolio Recovery Associates 0.0 $57k 910.00 62.64
PS Business Parks 0.0 $93k 1.9k 49.83
Quality Systems 0.0 $45k 466.00 96.57
Rambus (RMBS) 0.0 $1.0k 100.00 10.00
Rofin-Sinar Technologies 0.0 $50k 2.6k 19.34
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $27k 15.00 1800.00
StanCorp Financial 0.0 $13k 470.00 27.66
Swift Energy Company 0.0 $8.0k 330.00 24.24
SJW (SJW) 0.0 $33k 1.5k 22.00
Sunpower Cp B 0.0 $0 54.00 0.00
Sunopta (STKL) 0.0 $38k 7.8k 4.89
TAL International 0.0 $7.0k 300.00 23.33
TreeHouse Foods (THS) 0.0 $96k 1.5k 62.06
Telefonos de Mexico 0.0 $85k 5.7k 15.00
Texas Pacific Land Trust 0.0 $36k 1.0k 36.00
UMB Financial Corporation (UMBF) 0.0 $26k 800.00 32.50
U.S. Lime & Minerals (USLM) 0.0 $40k 1.0k 40.00
Veeco Instruments (VECO) 0.0 $51k 2.1k 24.53
WestAmerica Ban (WABC) 0.0 $84k 2.2k 38.16
WGL Holdings 0.0 $16k 400.00 40.00
Active Power 0.0 $27k 21k 1.31
Ametek (AME) 0.0 $55k 1.7k 32.89
Natus Medical 0.0 $9.0k 937.00 9.61
Beneficial Mutual Ban 0.0 $42k 5.6k 7.50
Cass Information Systems (CASS) 0.0 $29k 945.00 30.69
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $4.0k 400.00 10.00
EnerNOC 0.0 $16k 1.7k 9.18
Flowers Foods (FLO) 0.0 $41k 2.1k 19.27
Goodrich Petroleum Corporation 0.0 $13k 1.1k 12.22
Hurco Companies (HURC) 0.0 $4.0k 200.00 20.00
Infineon Technologies (IFNNY) 0.0 $19k 2.6k 7.44
Imax Corp Cad (IMAX) 0.0 $4.0k 276.00 14.49
Lattice Semiconductor (LSCC) 0.0 $5.0k 920.00 5.43
MoneyGram International 0.0 $1.0k 572.00 1.75
Orthofix International Nv Com Stk 0.0 $13k 370.00 35.14
Southern Copper Corporation (SCCO) 0.0 $29k 1.2k 25.00
Protective Life 0.0 $60k 3.8k 15.65
Pentair 0.0 $16k 500.00 32.00
Rentech 0.0 $0 1.0k 0.00
Smith & Wesson Holding Corporation 0.0 $25k 10k 2.50
United Natural Foods (UNFI) 0.0 $95k 2.6k 36.85
Woodward Governor Company (WWD) 0.0 $22k 790.00 27.85
Abaxis 0.0 $36k 1.6k 23.00
Abraxas Petroleum 0.0 $6.0k 2.4k 2.50
Alcatel-Lucent 0.0 $0 726.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $98k 2.6k 37.02
Dawson Geophysical Company 0.0 $16k 690.00 23.19
Erie Indemnity Company (ERIE) 0.0 $57k 800.00 71.25
ExlService Holdings (EXLS) 0.0 $40k 1.8k 22.22
Kaydon Corporation 0.0 $52k 1.8k 28.78
MGP Ingredients 0.0 $3.0k 500.00 6.00
Neogen Corporation (NEOG) 0.0 $57k 1.6k 34.61
Potlatch Corporation (PCH) 0.0 $29k 925.00 31.35
PowerSecure International 0.0 $998.640000 292.00 3.42
SatCon Technology Corporation 0.0 $34k 36k 0.96
Teradyne (TER) 0.0 $3.0k 301.00 9.97
Targacept 0.0 $6.0k 426.00 14.08
BioMed Realty Trust 0.0 $36k 2.2k 16.34
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 500.00 8.00
First Merchants Corporation (FRME) 0.0 $55k 7.7k 7.11
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $18k 1.0k 18.00
Oil Service HOLDRs 0.0 $10k 100.00 100.00
Rbc Cad (RY) 0.0 $88k 1.9k 45.79
Superior Energy Services 0.0 $39k 1.5k 26.00
Trina Solar 0.0 $2.0k 391.00 5.12
Meridian Bioscience 0.0 $109k 6.9k 15.73
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 3.0k 6.67
Bio-Reference Laboratories 0.0 $45k 2.5k 18.34
Brocade Communications Systems 0.0 $109k 25k 4.30
Federal Realty Inv. Trust 0.0 $8.0k 100.00 80.00
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 1.0k 8.70
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $15k 350.00 42.86
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $112k 7.8k 14.45
MIPS Technologies 0.0 $3.0k 594.00 5.05
National Health Investors (NHI) 0.0 $10k 332.00 31.25
Acacia Research Corporation (ACTG) 0.0 $59k 1.7k 35.76
Axcelis Technologies 0.0 $12k 10k 1.20
Navistar International Corporation 0.0 $62k 1.9k 31.99
Carpenter Technology Corporation (CRS) 0.0 $93k 2.1k 44.80
Thomas & Betts Corporation 0.0 $51k 1.3k 39.81
United Community Financial 0.0 $22k 16k 1.37
Accuray Incorporated (ARAY) 0.0 $8.0k 2.0k 3.98
China Valves Technology 0.0 $11k 5.0k 2.20
Eldorado Gold Corp 0.0 $8.7k 468.00 18.66
Exterran Partners 0.0 $22k 1.0k 22.00
FEI Company 0.0 $9.0k 298.00 30.20
First American Financial (FAF) 0.0 $6.1k 470.00 12.90
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
Limelight Networks 0.0 $2.0k 795.00 2.52
MF Global Holdings 0.0 $11k 2.7k 4.13
Mednax (MD) 0.0 $95k 1.5k 62.55
Precision Drilling Corporation 0.0 $7.0k 808.00 8.66
Quanex Building Products Corporation (NX) 0.0 $7.7k 674.00 11.46
SM Energy (SM) 0.0 $91k 1.5k 60.67
Thompson Creek Metals 0.0 $14k 2.3k 6.09
Unit Corporation 0.0 $7.0k 190.00 36.84
US Ecology 0.0 $11k 693.00 15.87
Young Innovations 0.0 $53k 1.9k 28.42
Cosan Ltd shs a 0.0 $7.0k 750.00 9.33
Asa (ASA) 0.0 $27k 1.0k 27.00
Scripps Networks Interactive 0.0 $89k 2.0k 43.48
B&G Foods (BGS) 0.0 $3.0k 200.00 15.00
First Defiance Financial 0.0 $54k 4.1k 13.17
MEDTOX Scientific (MTOX) 0.0 $11k 848.00 12.97
Westport Innovations 0.0 $14k 490.00 28.57
Vanguard Financials ETF (VFH) 0.0 $84k 3.4k 24.79
Macerich Company (MAC) 0.0 $18k 429.00 41.96
Brandywine Realty Trust (BDN) 0.0 $8.0k 960.00 8.33
Patriot Coal Corp 0.0 $0 20.00 0.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $28k 1.3k 21.92
American Water Works (AWK) 0.0 $84k 2.8k 30.48
EnergySolutions 0.0 $73k 21k 3.52
Farmers Capital Bank 0.0 $21k 4.8k 4.38
Guidance Software 0.0 $13k 2.0k 6.44
iShares MSCI Brazil Index (EWZ) 0.0 $13k 250.00 52.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $70k 785.00 88.89
iShares Russell 3000 Index (IWV) 0.0 $20k 300.00 66.67
Kimco Realty Corporation (KIM) 0.0 $9.0k 584.00 15.41
Liberty Property Trust 0.0 $67k 2.3k 29.26
Oneok (OKE) 0.0 $39k 586.00 66.67
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 100.00 40.00
Rydex S&P Equal Weight ETF 0.0 $7.0k 178.00 39.33
Silver Wheaton Corp 0.0 $30k 1.0k 30.00
USA Technologies 0.0 $17k 14k 1.20
Vale 0.0 $8.0k 384.00 20.83
Yamana Gold 0.0 $18k 1.3k 13.52
American Capital Agency 0.0 $22k 800.00 27.50
Dollar General (DG) 0.0 $6.0k 150.00 40.00
Equity One 0.0 $65k 4.2k 15.71
MetroPCS Communications 0.0 $8.0k 936.00 8.55
National CineMedia 0.0 $7.0k 516.00 13.57
Rackspace Hosting 0.0 $51k 1.5k 34.00
Sensata Technologies Hldg Bv 0.0 $5.0k 195.00 25.64
Spirit AeroSystems Holdings (SPR) 0.0 $89k 5.6k 15.94
SuccessFactors 0.0 $25k 1.1k 22.79
Unisys Corporation (UIS) 0.0 $2.0k 100.00 20.00
Alpine Global Premier Properties Fund 0.0 $6.0k 1.0k 5.75
Ariad Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Ebix (EBIXQ) 0.0 $33k 2.2k 14.92
Utilities SPDR (XLU) 0.0 $87k 2.6k 33.58
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0k 68.00 44.12
Celldex Therapeutics 0.0 $0 200.00 0.00
KIT digital 0.0 $14k 1.7k 8.35
Constant Contact 0.0 $17k 970.00 17.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $99k 2.1k 46.59
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 275.00 21.82
iShares MSCI Taiwan Index 0.0 $67k 5.6k 11.88
Global Crossing 0.0 $9.0k 374.00 24.06
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 $42k 3.0k 14.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $21k 2.0k 10.50
Charles & Colvard 0.0 $4.0k 1.7k 2.36
Templeton Global Income Fund 0.0 $84k 8.9k 9.41
Putnam Master Int. Income (PIM) 0.0 $14k 2.8k 5.02
Pharmaceutical HOLDRs 0.0 $7.0k 100.00 70.00
DuPont Fabros Technology 0.0 $0 20.00 0.00
Eagle Ban (EGBN) 0.0 $11k 959.00 11.47
Avago Technologies 0.0 $31k 957.00 32.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $92k 875.00 105.14
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 400.00 107.50
Valeant Pharmaceuticals Int 0.0 $17k 459.00 37.04
Magnum Hunter Resources Corporation 0.0 $10k 3.1k 3.19
OpenTable 0.0 $8.0k 174.00 45.98
Xl Group 0.0 $37k 2.0k 18.53
LogMeIn 0.0 $19k 566.00 33.57
Nxp Semiconductors N V (NXPI) 0.0 $15k 1.0k 14.56
Verint Systems (VRNT) 0.0 $56k 2.1k 26.52
iShares Dow Jones US Utilities (IDU) 0.0 $12k 151.00 79.47
Barclays Bk Plc Ipsp croil etn 0.0 $25k 1.3k 19.53
PowerShares WilderHill Clean Energy 0.0 $3.0k 600.00 5.00
Babcock & Wilcox 0.0 $15k 750.00 20.00
CommonWealth REIT 0.0 $35k 1.8k 19.20
Moly 0.0 $10k 300.00 33.33
RealD 0.0 $1.0k 146.00 6.85
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.0k 300.00 6.67
Vanguard Total Stock Market ETF (VTI) 0.0 $94k 1.6k 57.42
PowerShares Water Resources 0.0 $59k 3.9k 15.13
iShares MSCI Malaysia Index Fund 0.0 $81k 6.7k 12.13
PowerShares FTSE RAFI US 1000 0.0 $16k 325.00 49.23
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 450.00 37.78
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 330.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $24k 618.00 38.83
FSI International 0.0 $10k 5.4k 1.87
Parametric Sound Corp 0.0 $0 1.0k 0.00
Proshares Tr (UYG) 0.0 $20k 550.00 36.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $10k 600.00 16.67
Aberdeen Asia-Pacific Income Fund 0.0 $43k 6.2k 6.94
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $22k 1.5k 14.67
Nicholas-Applegate Conv. & Inc Fund II 0.0 $8.0k 1.0k 8.00
AllianceBernstein Income Fund 0.0 $22k 2.8k 7.88
Allied World Assurance 0.0 $31k 580.00 53.45
Biglari Holdings 0.0 $30k 100.00 300.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 413.00 14.53
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 500.00 8.00
Claymore/BNY Mellon BRIC 0.0 $27k 800.00 33.75
CoBiz Financial 0.0 $7.0k 1.6k 4.26
Coca-cola Enterprises 0.0 $4.0k 150.00 26.67
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 1.1k 15.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $6.0k 816.00 7.35
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 453.00 15.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $89k 6.2k 14.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $46k 3.8k 12.00
Echo Global Logistics 0.0 $30k 2.2k 13.40
First Potomac Realty Trust 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.9k 16.08
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Global Gold, Natural Res &Income 0.0 $69k 4.8k 14.38
Gabelli Utility Trust (GUT) 0.0 $16k 2.2k 7.03
Genon Energy 0.0 $2.6k 847.00 3.02
Industries N shs - a - (LYB) 0.0 $24k 975.00 24.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $83k 748.00 110.96
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 $83k 805.00 103.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $106k 1.7k 61.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 350.00 60.00
General Motors Company (GM) 0.0 $33k 1.7k 19.97
FedFirst Financial Corporation 0.0 $51k 3.8k 13.46
Fonar Corporation (FONR) 0.0 $1.0k 664.00 1.51
Gabelli Dividend & Income Trust (GDV) 0.0 $21k 1.5k 14.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $36k 768.00 46.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 1.0k 15.00
Celgene Corp right 12/31/2011 0.0 $0 50.00 0.00
Financial Engines 0.0 $31k 1.7k 17.95
Fresh Market 0.0 $58k 1.5k 38.33
Howard Hughes 0.0 $23k 540.00 42.59
iShares MSCI Canada Index (EWC) 0.0 $87k 3.4k 25.71
Kayne Anderson Energy Development 0.0 $19k 1.0k 19.00
Mindspeed Technologies 0.0 $2.0k 300.00 6.67
O'reilly Automotive (ORLY) 0.0 $104k 1.6k 66.92
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $27k 1.7k 16.25
Lance 0.0 $15k 728.00 20.60
Tower Ban 0.0 $7.0k 354.00 19.77
Waterstone Financial 0.0 $9.0k 3.4k 2.65
Vanguard Pacific ETF (VPL) 0.0 $5.0k 96.00 52.08
iShares MSCI Singapore Index Fund 0.0 $68k 6.2k 11.04
Kayne Anderson MLP Investment (KYN) 0.0 $28k 1.0k 28.00
PowerShares Build America Bond Portfolio 0.0 $14k 500.00 28.00
Vanguard European ETF (VGK) 0.0 $6.0k 150.00 40.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $101k 2.5k 40.40
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $18k 1.0k 17.93
Fanuc (FANUF) 0.0 $73k 500.00 146.00
Kayne Anderson Energy Total Return Fund 0.0 $34k 1.4k 24.29
Putnam Premier Income Trust (PPT) 0.0 $89k 17k 5.36
SPDR DJ Wilshire REIT (RWR) 0.0 $11k 190.00 57.89
Vanguard Information Technology ETF (VGT) 0.0 $107k 1.9k 56.58
Vanguard Materials ETF (VAW) 0.0 $96k 1.5k 64.39
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.0k 595.00 5.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $21k 200.00 105.00
PowerShares Emerging Markets Sovere 0.0 $12k 475.00 25.26
CurrencyShares Australian Dollar Trust 0.0 $29k 300.00 96.67
BlackRock Real Asset Trust 0.0 $16k 1.5k 10.67
SPDR DJ International Real Estate ETF (RWX) 0.0 $10k 300.00 33.33
Powershares Db Gold Dou (DGP) 0.0 $21k 400.00 52.50
OCZ Technology 0.0 $9.0k 1.9k 4.68
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 700.00 12.86
iShares MSCI Germany Index Fund (EWG) 0.0 $19k 1.0k 18.27
iShares MSCI United Kingdom Index 0.0 $22k 1.5k 14.81
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $5.0k 75.00 66.67
SPDR S&P International Small Cap (GWX) 0.0 $29k 1.2k 25.22
iShares MSCI Australia Index Fund (EWA) 0.0 $73k 3.7k 20.00
Pimco Municipal Income Fund (PMF) 0.0 $14k 1.0k 14.00
CurrencyShares Canadian Dollar Trust 0.0 $53k 557.00 95.15
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $23k 1.2k 20.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 700.00 18.57
Claymore/Zacks Multi-Asset Inc Idx 0.0 $12k 650.00 18.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $66k 543.00 121.55
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 Financial (IYF) 0.0 $5.0k 125.00 40.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 85.00 47.06
iShares Dow Jones US Technology (IYW) 0.0 $60k 1.0k 60.00
iShares S&P Global Energy Sector (IXC) 0.0 $47k 1.4k 33.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.0k 94.00 53.19
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 300.00 53.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.0k 150.00 53.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $11k 200.00 55.00
Market Vectors High Yield Muni. Ind 0.0 $90k 3.0k 30.00
Tortoise Energy Capital Corporation 0.0 $5.0k 200.00 25.00
Western Asset Income Fund (PAI) 0.0 $23k 1.7k 13.53
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $20k 1.7k 11.76
Royce Focus Tr 0.0 $5.0k 777.00 6.44
Delta Natural Gas Company 0.0 $37k 1.2k 30.83
First Clover Leaf Financial 0.0 $6.0k 1.0k 5.93
iShares S&P Global Clean Energy Index (ICLN) 0.0 $8.0k 877.00 9.12
NFJ Dividend Interest & Premium Strategy 0.0 $15k 1.0k 14.55
Global X Fds brazil mid cap 0.0 $13k 1.0k 13.00
Nuveen Muni Value Fund (NUV) 0.0 $9.0k 883.00 10.19
Enerplus Corp 0.0 $94k 3.8k 24.49
America First Tax Exempt Investors 0.0 $15k 2.0k 7.50
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $20k 500.00 40.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $19k 1.5k 12.67
Cheniere Energy Partners (CQP) 0.0 $27k 2.0k 13.50
E Commerce China Dangdang 0.0 $3.0k 640.00 4.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25k 1.8k 14.22
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $36k 4.5k 8.00
Global X Fds glb x braz con 0.0 $4.0k 253.00 15.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $16k 3.8k 4.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $13k 900.00 14.44
iShares S&P Global Consumer Staple (KXI) 0.0 $12k 200.00 60.00
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 $23k 1.7k 14.00
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.4k 14.60
Nuveen Floating Rate Income Fund (JFR) 0.0 $13k 1.2k 10.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $67k 8.9k 7.50
Pimco Income Strategy Fund II (PFN) 0.0 $26k 3.0k 8.67
ProShares UltraShort Yen 0.0 $18k 1.3k 13.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 100.00 10.00
Western Asset High Incm Fd I (HIX) 0.0 $8.0k 890.00 8.99
Western Asset Managed High Incm Fnd 0.0 $3.0k 595.00 5.04
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $12k 500.00 24.00
Yongye International 0.0 $9.0k 2.0k 4.50
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 77k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $24k 1.7k 14.13
Thornburg Mortgage 0.0 $0 90.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $102k 7.8k 13.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $35k 2.7k 12.96
MFS Multimarket Income Trust (MMT) 0.0 $17k 2.7k 6.21
Alpine Total Dynamic Dividend Fund 0.0 $11k 2.3k 4.62
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 1.0k 7.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $37k 2.5k 14.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $101k 7.0k 14.47
BlackRock Senior High Income Fund 0.0 $7.0k 1.9k 3.64
Claymore/MAC Global Solar Index 0.0 $6.0k 1.9k 3.16
Claymore S&P Global Water Index 0.0 $48k 2.6k 18.46
CurrencyShares Japanese Yen Trust 0.0 $27k 212.00 127.36
Eaton Vance Municipal Bond Fund (EIM) 0.0 $22k 1.8k 12.57
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $41k 3.0k 13.53
First Trust ISE Revere Natural Gas 0.0 $2.0k 150.00 13.33
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.0k 590.00 13.56
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $18k 1.5k 12.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
iShares S&P Global Infrastructure Index (IGF) 0.0 $13k 409.00 31.78
Market Vectors Nuclear Energy 0.0 $19k 1.1k 17.27
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $77k 5.5k 14.07
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Mun High Income Opp F (NMZ) 0.0 $34k 2.9k 11.72
Nuveen Real Estate Income Fund (JRS) 0.0 $30k 3.3k 9.01
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.81
PowerShares Dynamic Basic Material 0.0 $5.0k 173.00 28.90
PowerShares Lux Nanotech 0.0 $6.0k 1.1k 5.45
PowerShares DB Gold Fund 0.0 $6.0k 100.00 60.00
PowerShares Hgh Yield Corporate Bnd 0.0 $36k 2.0k 17.65
Reaves Utility Income Fund (UTG) 0.0 $10k 400.00 25.00
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $107k 4.6k 23.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $37k 723.00 51.18
Templeton Emerging Markets (EMF) 0.0 $54k 3.2k 16.88
United States Gasoline Fund (UGA) 0.0 $7.0k 150.00 46.67
Vanguard Energy ETF (VDE) 0.0 $90k 1.0k 86.46
Vanguard Industrials ETF (VIS) 0.0 $104k 1.9k 53.86
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 $16k 205.00 78.05
TF Financial Corporation 0.0 $12k 630.00 19.05
Nuveen Premium Income Municipal Fund 0.0 $14k 1.0k 14.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0k 300.00 13.33
Penn West Energy Trust 0.0 $31k 2.1k 14.76
BlackRock MuniVest Fund (MVF) 0.0 $23k 2.3k 9.94
Nuveen Investment Quality Munl Fund 0.0 $15k 1.0k 15.00
Neoprobe Corp 0.0 $12k 4.0k 3.00
Energy Focus 0.0 $16k 45k 0.36
Barclays Bank Plc Pfd. 6.625% p 0.0 $75k 3.8k 19.67
BlackRock Insured Municipal Income Trust (BYM) 0.0 $64k 4.5k 14.25
MFS Government Markets Income Trust (MGF) 0.0 $23k 3.5k 6.57
Nuveen Ohio Quality Income M 0.0 $54k 3.4k 16.09
Transamerica Income Shares 0.0 $49k 2.3k 21.69
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $77k 3.6k 21.39
Cheviot Financial (CHEV) 0.0 $94k 11k 8.55
LCNB (LCNB) 0.0 $20k 1.5k 13.51
Peoples Community Ban 0.0 $0 20k 0.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10k 245.00 40.82
Petroleum & Resources Corporation 0.0 $20k 884.00 22.56
Progress Energy In Contingent 0.0 $0 800.00 0.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $32k 3.0k 10.67
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.5k 13.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 250.00 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $98k 6.4k 15.22
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $81k 5.4k 14.88
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Turkish Investment Fund 0.0 $28k 2.2k 12.73
WisdomTree Pacific ex-Japan Eq 0.0 $24k 500.00 48.00
QNB (QNBC) 0.0 $11k 491.00 22.40
Invesco Insured Municipal Bond Trust (IMC) 0.0 $26k 1.7k 15.26
Swift Transportation Company 0.0 $10k 1.6k 6.16
Oncothyreon 0.0 $2.0k 333.00 6.01
Nuveen Select Quality Municipal Fund 0.0 $73k 5.0k 14.60
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $30k 2.3k 13.16
Nuveen Oh Div Adv Muni Fd 2 0.0 $62k 4.5k 13.78
Nuveen Oh Div Advantage Mun 0.0 $33k 2.3k 14.10
Sterling Finl Corp Wash 0.0 $12k 1.0k 11.94
Inland American Reit 0.0 $30k 3.0k 10.00
Contango Ore (CTGO) 0.0 $0 1.00 0.00
Citizens Community Ban (CZWI) 0.0 $0 180.00 0.00
LRAD Corporation 0.0 $4.0k 2.0k 2.00
Camco Financial (CAFI) 0.0 $0 588.00 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 $9.0k 650.00 13.85
Biolase Technology 0.0 $2.0k 618.00 3.24
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
Ascena Retail 0.0 $108k 4.0k 27.17
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 $6.0k 1.4k 4.29
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Pengrowth Energy Corp 0.0 $27k 3.0k 9.00
Eagle Broadband 0.0 $0 28.00 0.00
Central Federal Corporation 0.0 $2.0k 1.9k 1.07
Currencyshares Swedish Krona swedish krona 0.0 $10k 70.00 142.86
Divine Inc Cl A 0.0 $0 80.00 0.00
Eagle Cap Growth (GRF) 0.0 $0 100.00 0.00
Eaton Vance Pa Muni Income T sh ben int 0.0 $77k 6.0k 12.83
Kentucky First Federal Ban (KFFB) 0.0 $34k 4.4k 7.73
AskMeNow 0.0 $0 750.00 0.00
Rurban Financial Corporation (RBNF) 0.0 $2.0k 578.00 3.46
SMF Energy Corporations 0.0 $2.0k 667.00 3.00
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 $5.0k 2.3k 2.16
State Street Bank Financial 0.0 $61k 4.8k 12.70
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 375.00 13.33
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nb & T Finl Group Inc equity 0.0 $32k 1.7k 18.30
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 $5.0k 600.00 8.33
American Intl Group 0.0 $3.3k 511.00 6.40
Huntington Ingalls Inds (HII) 0.0 $25k 1.0k 24.90
Meritor 0.0 $9.0k 1.2k 7.21
Te Connectivity Ltd for 0.0 $46k 1.6k 28.03
Cambex Corp 0.0 $101k 1.7M 0.06
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $62k 11k 5.90
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $7.6k 380.00 20.00
Diana Containerships 0.0 $0 61.00 0.00
Monarch Community Bancorp 0.0 $7.0k 7.1k 0.98
Atlantic Coast Financial Cor 0.0 $0 98.00 0.00
USD.001 Atlas Energy Lp ltd part 0.0 $2.0k 120.00 16.67
Medley Capital Corporation 0.0 $11k 1.1k 10.29
Kinder Morgan (KMI) 0.0 $36k 1.4k 26.03
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Endocyte 0.0 $11k 1.0k 11.00
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $80k 8.4k 9.52
Gold American Mining Corp 0.0 $0 625.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $9.0k 500.00 18.00
Global X Fds glb x brz finl 0.0 $12k 1.0k 12.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Commerce One 0.0 $0 6.00 0.00
Xcelera 0.0 $0 100.00 0.00
Sanofi Aventis Wi Conval Rt 0.0 $3.2k 3.2k 1.00
Claymore Guggenheim Strategic (GOF) 0.0 $12k 600.00 20.00
Cavium 0.0 $5.0k 199.00 25.13
Prologis (PLD) 0.0 $9.0k 384.00 23.44
Cell Therapeutics 0.0 $0 1.00 0.00
Icg Group 0.0 $19k 2.1k 9.14
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 170.00 23.53
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $11k 1.6k 6.80
Citizens Republic Bancorp In 0.0 $2.0k 257.00 7.78
Hollyfrontier Corp 0.0 $55k 2.1k 26.13
General Mtrs Co *w exp 07/10/201 0.0 $9.5k 862.00 10.99
General Mtrs Co *w exp 07/10/201 0.0 $6.8k 862.00 7.85
Renren Inc- 0.0 $6.0k 1.1k 5.45
Pandora Media 0.0 $7.0k 500.00 14.00
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
Ddr Corp 0.0 $35k 3.2k 10.94
Mfc Industrial 0.0 $23k 3.2k 7.22
Liberty Media 0.0 $1.0k 8.00 125.00
Kemper Corp Del (KMPR) 0.0 $110k 4.6k 23.82
Liberty Media Corp lcpad 0.0 $81k 1.3k 63.16
Dunkin' Brands Group 0.0 $3.0k 100.00 30.00
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Purchasepro 0.0 $0 4.00 0.00
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Plc Systems 0.0 $0 200.00 0.00
Trans World Airls Inc Com Par 0.0 $0 3.0k 0.00
New Plan Excel Rlty Tr 0.0 $4.0k 133.00 30.08
Ocean Power Corp Com Par $.01 0.0 $0 1.0k 0.00
Bv Financial 0.0 $6.0k 2.9k 2.11
Multicell Techs (MCET) 0.0 $0 6.0k 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 266.00 0.00
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
Oncosec Medical 0.0 $0 1.5k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 86.00 0.00
Flatbush Federal Ban 0.0 $15k 3.9k 3.85
Milacron 0.0 $0 9.00 0.00
First St Finl Corp Fla (FSTF) 0.0 $0 575.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 239.00 29.29
D Rainier Pac Finl 0.0 $0 9.5k 0.00
Xo Communications 0.0 $0 1.0k 0.00
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
Nevada-comstock Mining 0.0 $0 11k 0.00
Bonds 0.0 $1.9k 95k 0.02
Kayo Management 0.0 $0 90k 0.00
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 $81k 11k 7.57
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $44k 2.0k 22.00
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $26k 1.6k 16.25
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 $101k 5.6k 17.93
Consumers Ban 0.0 $49k 3.6k 13.61
Dsa Financial 0.0 $6.0k 1.1k 5.45
Distinctive Devices 0.0 $0 333.00 0.00
Dream Marketing 0.0 $0 28.00 0.00
Encompass Services 0.0 $0 1.1k 0.00
Eye Cash Networks 0.0 $0 25.00 0.00
First Banctrust 0.0 $84k 10k 8.40
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 $23k 2.9k 7.93
Polonia Ban 0.0 $20k 2.8k 7.14
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 $5.0k 1.0k 5.00
Sunrise Technologies Intl 0.0 $0 2.0k 0.00
Tristate Ban 0.0 $0 5.0k 0.00
Troon Entertainment 0.0 $0 8.7k 0.00
Upgrade International 0.0 $0 200.00 0.00
Vivicells International 0.0 $0 1.00 0.00
Washington Mutual 0.0 $0 100.00 0.00
West Shore Bank Corporation (WSSH) 0.0 $8.0k 537.00 14.90
Williams County Farm Bureau 0.0 $0 1.00 0.00
Cooling Technologies 0.0 $0 14.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Bank Of America Etf exchange traded 0.0 $21k 2.5k 8.40
Cef Dca Total Return Fund exchange traded 0.0 $0 29k 0.00
Atlas Cons Mining & Dev 0.0 $0 1.0k 0.00
Intermark 0.0 $0 140.00 0.00
Remec Inc Escrow For Original 0.0 $0 267.00 0.00
Transfinancial Holdings 0.0 $0 500.00 0.00
Vertical Health Solutions 0.0 $999.730000 257.00 3.89
Khd Humboldt Wedag Intl 0.0 $3.0k 319.00 9.40
Xo Holdings 0.0 $0 5.00 0.00