Huntington National Bank

Huntington National Bank as of Dec. 31, 2011

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2112 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $113M 1.3M 84.76
Procter & Gamble Company (PG) 3.2 $82M 1.2M 66.71
Huntington Bancshares Incorporated (HBAN) 3.0 $74M 14M 5.49
International Business Machines (IBM) 2.5 $62M 336k 183.88
JPMorgan Chase & Co. (JPM) 1.8 $45M 1.3M 33.25
Chevron Corporation (CVX) 1.6 $40M 373k 106.40
Pepsi (PEP) 1.6 $40M 595k 66.35
Apple (AAPL) 1.4 $36M 89k 405.01
General Electric Company 1.4 $36M 2.0M 17.91
Johnson & Johnson (JNJ) 1.3 $33M 510k 65.58
Abbott Laboratories (ABT) 1.3 $33M 589k 56.23
Pfizer (PFE) 1.2 $31M 1.5M 21.64
Bristol Myers Squibb (BMY) 1.1 $29M 809k 35.24
iShares Barclays TIPS Bond Fund (TIP) 1.1 $29M 245k 116.69
Microsoft Corporation (MSFT) 1.1 $28M 1.1M 25.96
Oracle Corporation (ORCL) 1.1 $27M 1.1M 25.65
McDonald's Corporation (MCD) 1.1 $27M 267k 100.33
PowerShares Preferred Portfolio 1.1 $27M 1.9M 13.69
Emerson Electric (EMR) 1.1 $26M 564k 46.59
ConocoPhillips (COP) 1.0 $25M 339k 72.87
At&t (T) 1.0 $24M 800k 30.24
Merck & Co (MRK) 0.9 $23M 606k 37.70
Intel Corporation (INTC) 0.8 $21M 865k 24.25
3M Company (MMM) 0.8 $21M 255k 81.73
Travelers Companies (TRV) 0.8 $21M 350k 59.17
Cisco Systems (CSCO) 0.8 $20M 1.1M 18.08
Verizon Communications (VZ) 0.8 $19M 482k 40.12
Wal-Mart Stores (WMT) 0.8 $19M 315k 59.76
Automatic Data Processing (ADP) 0.7 $19M 343k 54.01
Occidental Petroleum Corporation (OXY) 0.7 $18M 194k 93.70
Coca-Cola Company (KO) 0.7 $18M 256k 69.97
Schlumberger (SLB) 0.7 $18M 261k 68.31
SPDR Gold Trust (GLD) 0.7 $18M 116k 151.99
Spdr S&p 500 Etf (SPY) 0.7 $17M 138k 125.50
Colgate-Palmolive Company (CL) 0.7 $17M 187k 92.39
Wells Fargo & Company (WFC) 0.7 $17M 617k 27.56
Royal Dutch Shell 0.7 $17M 234k 73.09
EMC Corporation 0.7 $16M 761k 21.54
Chubb Corporation 0.6 $16M 229k 69.22
Accenture (ACN) 0.6 $15M 280k 53.23
Nextera Energy (NEE) 0.6 $15M 243k 60.88
United Technologies Corporation 0.6 $15M 201k 73.09
Google 0.6 $15M 23k 645.92
V.F. Corporation (VFC) 0.6 $14M 110k 126.99
Spectra Energy 0.6 $14M 451k 30.75
iShares MSCI Emerging Markets Indx (EEM) 0.5 $13M 350k 37.94
Caterpillar (CAT) 0.5 $13M 147k 90.60
CenturyLink 0.5 $13M 359k 37.20
General Mills (GIS) 0.5 $13M 324k 40.41
Praxair 0.5 $13M 119k 106.90
iShares MSCI EAFE Index Fund (EFA) 0.5 $13M 257k 49.53
Nike (NKE) 0.5 $13M 131k 96.37
Cincinnati Financial Corporation (CINF) 0.5 $12M 403k 30.46
Philip Morris International (PM) 0.5 $12M 157k 78.48
Canadian Natl Ry (CNI) 0.5 $12M 150k 78.56
Baxter International (BAX) 0.5 $12M 236k 49.48
Deere & Company (DE) 0.5 $12M 151k 77.35
Vodafone 0.4 $11M 381k 28.03
iShares S&P 500 Index (IVV) 0.4 $11M 85k 125.96
Sempra Energy (SRE) 0.4 $11M 195k 55.00
Ace Limited Cmn 0.4 $11M 151k 70.12
Dominion Resources (D) 0.4 $11M 199k 53.08
E.I. du Pont de Nemours & Company 0.4 $11M 230k 45.78
Teva Pharmaceutical Industries (TEVA) 0.4 $10M 255k 40.36
Medtronic 0.4 $10M 269k 38.25
Target Corporation (TGT) 0.4 $10M 203k 51.22
U.S. Bancorp (USB) 0.4 $10M 371k 27.05
TJX Companies (TJX) 0.4 $9.4M 146k 64.55
Illinois Tool Works (ITW) 0.4 $9.5M 203k 46.71
Home Depot (HD) 0.4 $9.4M 223k 42.04
Archer Daniels Midland Company (ADM) 0.4 $9.2M 320k 28.60
Franklin Resources (BEN) 0.4 $9.3M 97k 96.07
Parker-Hannifin Corporation (PH) 0.4 $9.2M 121k 76.25
Texas Instruments Incorporated (TXN) 0.4 $9.3M 319k 29.11
Walt Disney Company (DIS) 0.4 $9.0M 241k 37.50
Apache Corporation 0.4 $8.9M 99k 90.58
SPDR S&P MidCap 400 ETF (MDY) 0.4 $9.1M 57k 159.50
American Express Company (AXP) 0.3 $8.8M 187k 47.17
Kimberly-Clark Corporation (KMB) 0.3 $8.8M 120k 73.56
Hewlett-Packard Company 0.3 $8.8M 341k 25.76
Church & Dwight (CHD) 0.3 $8.6M 188k 45.76
Central Fd Cda Ltd cl a 0.3 $8.6M 440k 19.61
Simon Property (SPG) 0.3 $8.4M 65k 128.94
Eli Lilly & Co. (LLY) 0.3 $8.0M 192k 41.56
Technology SPDR (XLK) 0.3 $8.0M 314k 25.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $7.7M 211k 36.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $7.8M 114k 68.30
SYSCO Corporation (SYY) 0.3 $7.4M 254k 29.33
Union Pacific Corporation (UNP) 0.3 $7.3M 69k 105.94
Prudential Financial (PRU) 0.3 $7.3M 146k 50.12
Newell Rubbermaid (NWL) 0.3 $7.1M 438k 16.15
PNC Financial Services (PNC) 0.3 $6.8M 118k 57.67
Duke Energy Corporation 0.3 $6.8M 310k 22.00
Gilead Sciences (GILD) 0.3 $6.8M 167k 40.93
iShares Lehman Aggregate Bond (AGG) 0.3 $6.7M 61k 110.25
SPDR S&P Dividend (SDY) 0.3 $6.9M 128k 53.87
Berkshire Hathaway (BRK.B) 0.3 $6.5M 86k 76.30
Belden Holding & Acquisition 0.3 $6.5M 12k 545.99
Comcast Corporation (CMCSA) 0.2 $6.2M 263k 23.71
Genuine Parts Company (GPC) 0.2 $6.3M 102k 61.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $6.3M 176k 35.62
Anadarko Petroleum Corporation 0.2 $6.0M 78k 76.33
Southern Company (SO) 0.2 $6.0M 129k 46.29
Stoneridge (SRI) 0.2 $5.9M 705k 8.43
Ball Corporation (BALL) 0.2 $6.1M 171k 35.71
Altria (MO) 0.2 $5.8M 196k 29.65
Qualcomm (QCOM) 0.2 $5.7M 104k 54.70
Exelon Corporation (EXC) 0.2 $5.8M 135k 43.37
Lowe's Companies (LOW) 0.2 $5.8M 228k 25.38
iShares S&P MidCap 400 Index (IJH) 0.2 $5.8M 66k 87.61
Cardinal Health (CAH) 0.2 $5.6M 138k 40.61
PPG Industries (PPG) 0.2 $5.6M 67k 83.50
Johnson Controls 0.2 $5.5M 177k 31.26
Stryker Corporation (SYK) 0.2 $5.5M 110k 49.71
Via 0.2 $5.2M 115k 45.41
Medco Health Solutions 0.2 $5.3M 95k 55.90
CVS Caremark Corporation (CVS) 0.2 $5.2M 127k 40.78
Novartis (NVS) 0.2 $5.2M 91k 57.16
Fiserv (FI) 0.2 $5.3M 91k 58.74
H.J. Heinz Company 0.2 $5.4M 100k 54.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.2M 99k 52.54
Becton, Dickinson and (BDX) 0.2 $4.9M 66k 74.71
eBay (EBAY) 0.2 $5.0M 165k 30.33
Halliburton Company (HAL) 0.2 $5.1M 148k 34.51
Walgreen Company 0.2 $5.0M 152k 33.06
FedEx Corporation (FDX) 0.2 $4.8M 58k 83.51
Valero Energy Corporation (VLO) 0.2 $4.8M 227k 21.05
Amgen (AMGN) 0.2 $4.8M 75k 64.21
UnitedHealth (UNH) 0.2 $4.7M 92k 50.68
Dover Corporation (DOV) 0.2 $4.8M 84k 58.05
Questar Corporation 0.2 $4.8M 242k 19.86
Vanguard REIT ETF (VNQ) 0.2 $4.7M 81k 58.00
Express Scripts Holding 0.2 $4.7M 84k 55.77
BP (BP) 0.2 $4.5M 106k 42.74
Dow Chemical Company 0.2 $4.6M 159k 28.76
International Paper Company (IP) 0.2 $4.6M 156k 29.60
Sigma-Aldrich Corporation 0.2 $4.6M 73k 62.47
Quest Diagnostics Incorporated (DGX) 0.2 $4.5M 78k 58.05
Jabil Circuit (JBL) 0.2 $4.4M 224k 19.66
Ecolab (ECL) 0.2 $4.2M 72k 57.81
HCP 0.2 $4.3M 105k 41.43
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.3M 109k 39.65
State Street Corporation (STT) 0.2 $4.0M 100k 40.31
Molson Coors Brewing Company (TAP) 0.2 $4.0M 92k 43.54
Air Products & Chemicals (APD) 0.2 $4.0M 47k 85.19
Whole Foods Market 0.2 $4.1M 59k 69.57
Suncor Energy (SU) 0.2 $4.1M 143k 28.83
Goldman Sachs (GS) 0.1 $3.6M 40k 90.44
Autodesk (ADSK) 0.1 $3.6M 120k 30.33
Kroger (KR) 0.1 $3.8M 158k 24.22
Marathon Oil Corporation (MRO) 0.1 $3.9M 132k 29.27
PowerShares DB Com Indx Trckng Fund 0.1 $3.7M 137k 26.84
Broadcom Corporation 0.1 $3.9M 132k 29.36
PowerShares DB Agriculture Fund 0.1 $3.8M 131k 28.88
Norfolk Southern (NSC) 0.1 $3.4M 47k 72.86
Nucor Corporation (NUE) 0.1 $3.6M 91k 39.58
Boeing Company (BA) 0.1 $3.5M 48k 73.36
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.5M 82k 42.23
iShares Russell Midcap Index Fund (IWR) 0.1 $3.2M 32k 98.40
Peabody Energy Corporation 0.1 $3.0M 89k 33.11
United Parcel Service (UPS) 0.1 $3.1M 42k 73.20
Coach 0.1 $3.0M 49k 61.04
Kraft Foods 0.1 $3.0M 80k 37.36
Honeywell International (HON) 0.1 $3.1M 57k 54.35
American Electric Power Company (AEP) 0.1 $2.9M 71k 41.30
Kellogg Company (K) 0.1 $2.9M 57k 50.57
L-3 Communications Holdings 0.1 $3.1M 46k 66.69
Waste Management (WM) 0.1 $2.7M 82k 32.71
Bed Bath & Beyond 0.1 $2.7M 47k 57.97
Eastman Chemical Company (EMN) 0.1 $2.7M 70k 39.06
Thermo Fisher Scientific (TMO) 0.1 $2.8M 63k 44.97
NiSource (NI) 0.1 $2.7M 113k 23.80
WellPoint 0.1 $2.7M 41k 66.25
General Dynamics Corporation (GD) 0.1 $2.8M 43k 66.41
Bce (BCE) 0.1 $2.8M 66k 41.67
BorgWarner (BWA) 0.1 $2.7M 43k 63.73
Humana (HUM) 0.1 $2.4M 27k 87.62
Barrick Gold Corp (GOLD) 0.1 $2.3M 51k 45.26
Diebold Incorporated 0.1 $2.2M 72k 30.08
W.W. Grainger (GWW) 0.1 $2.3M 13k 187.15
Tiffany & Co. 0.1 $2.2M 33k 66.25
Darden Restaurants (DRI) 0.1 $2.3M 50k 45.57
National-Oilwell Var 0.1 $2.3M 35k 68.00
Yum! Brands (YUM) 0.1 $2.2M 38k 59.01
GlaxoSmithKline 0.1 $2.3M 50k 45.63
Ford Motor Company (F) 0.1 $2.2M 207k 10.76
J.M. Smucker Company (SJM) 0.1 $2.4M 30k 78.17
Rockwell Automation (ROK) 0.1 $2.3M 31k 73.38
Alexandria Real Estate Equities (ARE) 0.1 $2.3M 34k 68.96
Delmarby 0.1 $2.2M 2.0k 1100.00
Costco Wholesale Corporation (COST) 0.1 $2.0M 25k 83.34
CSX Corporation (CSX) 0.1 $2.1M 101k 21.06
Devon Energy Corporation (DVN) 0.1 $1.9M 31k 61.99
Comcast Corporation 0.1 $2.0M 86k 23.56
Mattel (MAT) 0.1 $2.1M 76k 27.76
McGraw-Hill Companies 0.1 $2.0M 45k 44.96
Sherwin-Williams Company (SHW) 0.1 $1.9M 22k 89.29
Symantec Corporation 0.1 $2.0M 130k 15.65
Wisconsin Energy Corporation 0.1 $2.0M 57k 34.95
Danaher Corporation (DHR) 0.1 $2.1M 44k 47.03
Marriott International (MAR) 0.1 $2.0M 67k 29.16
Textron (TXT) 0.1 $2.0M 111k 18.49
Agree Realty Corporation (ADC) 0.1 $2.0M 82k 24.38
Kinder Morgan Energy Partners 0.1 $2.0M 23k 84.97
SPDR KBW Regional Banking (KRE) 0.1 $2.1M 86k 24.41
Bank of America Corporation (BAC) 0.1 $1.7M 303k 5.56
Monsanto Company 0.1 $1.8M 26k 70.09
T. Rowe Price (TROW) 0.1 $1.9M 33k 56.93
Health Care REIT 0.1 $1.7M 31k 54.52
Capital One Financial (COF) 0.1 $1.6M 39k 42.29
Windstream Corporation 0.1 $1.7M 148k 11.74
Hershey Company (HSY) 0.1 $1.6M 27k 61.77
Applied Materials (AMAT) 0.1 $1.8M 165k 10.71
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.7M 21k 80.86
Estee Lauder Companies (EL) 0.1 $1.7M 15k 112.32
Baidu (BIDU) 0.1 $1.8M 16k 116.44
Financial Select Sector SPDR (XLF) 0.1 $1.8M 139k 13.00
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 46k 38.21
Marathon Petroleum Corp (MPC) 0.1 $1.9M 56k 33.28
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 24k 64.31
Time Warner 0.1 $1.5M 41k 36.15
Progressive Corporation (PGR) 0.1 $1.4M 71k 19.51
Lincoln National Corporation (LNC) 0.1 $1.5M 79k 19.43
FirstEnergy (FE) 0.1 $1.5M 33k 44.32
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 55k 28.27
Progress Energy 0.1 $1.4M 26k 56.02
TECO Energy 0.1 $1.4M 74k 19.15
Allstate Corporation (ALL) 0.1 $1.5M 55k 27.41
Novo Nordisk A/S (NVO) 0.1 $1.5M 13k 115.29
Chesapeake Energy Corporation 0.1 $1.5M 68k 22.29
Constellation Brands (STZ) 0.1 $1.5M 75k 20.67
Amazon (AMZN) 0.1 $1.4M 8.3k 173.09
Park National Corporation (PRK) 0.1 $1.6M 25k 65.07
National Fuel Gas (NFG) 0.1 $1.4M 26k 55.57
ProShares UltraShort 20+ Year Trea 0.1 $1.5M 81k 18.07
iShares Silver Trust (SLV) 0.1 $1.6M 60k 26.95
Xylem (XYL) 0.1 $1.4M 55k 25.69
Consolidated Edison (ED) 0.1 $1.2M 19k 62.02
Cummins (CMI) 0.1 $1.3M 15k 88.02
Edwards Lifesciences (EW) 0.1 $1.2M 18k 70.66
Transocean (RIG) 0.1 $1.2M 32k 38.37
Schnitzer Steel Industries (RDUS) 0.1 $1.2M 28k 42.27
Starbucks Corporation (SBUX) 0.1 $1.2M 27k 46.00
Fifth Third Ban (FITB) 0.1 $1.4M 107k 12.72
Visa (V) 0.1 $1.2M 12k 101.53
Watson Pharmaceuticals 0.1 $1.3M 22k 60.36
Noble Corporation Com Stk 0.1 $1.2M 38k 30.23
Raymond James Financial (RJF) 0.1 $1.2M 37k 30.96
EQT Corporation (EQT) 0.1 $1.3M 23k 54.80
Consumer Discretionary SPDR (XLY) 0.1 $1.3M 34k 39.03
SPDR Barclays Capital High Yield B 0.1 $1.3M 34k 38.44
Farmers Natl Banc Corp (FMNB) 0.1 $1.2M 245k 4.97
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Midwest Bancshares 0.1 $1.2M 36k 32.26
Corning Incorporated (GLW) 0.0 $1.1M 82k 12.99
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 51k 19.91
Cerner Corporation 0.0 $941k 15k 61.29
Kohl's Corporation (KSS) 0.0 $1.0M 21k 49.33
Newmont Mining Corporation (NEM) 0.0 $926k 15k 59.99
Pitney Bowes (PBI) 0.0 $1.1M 58k 18.54
AFLAC Incorporated (AFL) 0.0 $896k 21k 43.27
Mid-America Apartment (MAA) 0.0 $1.0M 16k 62.56
Analog Devices (ADI) 0.0 $1.0M 29k 35.80
Tidewater 0.0 $1.1M 22k 49.30
Raytheon Company 0.0 $924k 19k 48.34
Potash Corp. Of Saskatchewan I 0.0 $1.1M 27k 41.29
BB&T Corporation 0.0 $1.1M 44k 25.18
Berkshire Hathaway (BRK.A) 0.0 $918k 8.00 114800.00
Diageo (DEO) 0.0 $1.1M 13k 87.44
Rio Tinto (RIO) 0.0 $929k 19k 48.91
Canon (CAJPY) 0.0 $880k 20k 44.05
Sara Lee 0.0 $1.0M 54k 18.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $897k 10k 86.98
Toyota Motor Corporation (TM) 0.0 $901k 14k 66.11
iShares Russell 2000 Index (IWM) 0.0 $1.1M 15k 73.79
CARBO Ceramics 0.0 $1.1M 8.8k 123.31
Trinity Industries (TRN) 0.0 $910k 30k 30.08
United Bankshares (UBSI) 0.0 $1.0M 37k 28.27
Panera Bread Company 0.0 $960k 6.8k 141.40
Worthington Industries (WOR) 0.0 $946k 58k 16.39
Gentex Corporation (GNTX) 0.0 $1.0M 34k 29.60
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 20k 50.42
Integrys Energy 0.0 $1.1M 20k 54.20
PowerShares QQQ Trust, Series 1 0.0 $1.0M 18k 55.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.5k 113.79
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 19k 57.84
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $878k 7.2k 121.79
QEP Resources 0.0 $930k 32k 29.29
Vanguard Growth ETF (VUG) 0.0 $896k 15k 61.76
Barclays Bank Plc 8.125% Non C p 0.0 $965k 43k 22.29
Barclays Bank 0.0 $910k 43k 21.09
Barclays Bank 0.0 $1.0M 51k 19.76
Citigroup (C) 0.0 $946k 36k 26.31
Heartland Ban (HLAN) 0.0 $915k 37k 25.00
Joy Global 0.0 $736k 9.8k 74.97
Hartford Financial Services (HIG) 0.0 $843k 52k 16.25
AGL Resources 0.0 $847k 20k 42.28
Avon Products 0.0 $698k 40k 17.47
Carnival Corporation (CCL) 0.0 $702k 22k 32.66
Cooper Industries 0.0 $694k 13k 54.21
DENTSPLY International 0.0 $647k 19k 34.98
LKQ Corporation (LKQ) 0.0 $685k 23k 30.09
Northrop Grumman Corporation (NOC) 0.0 $808k 14k 58.55
Paychex (PAYX) 0.0 $764k 25k 30.13
Electronic Arts (EA) 0.0 $730k 35k 20.60
Limited Brands 0.0 $719k 18k 40.36
Partner Re 0.0 $757k 12k 64.22
Lockheed Martin Corporation (LMT) 0.0 $819k 10k 80.90
Alcoa 0.0 $717k 83k 8.66
Allergan 0.0 $748k 8.5k 87.72
Baker Hughes Incorporated 0.0 $869k 18k 48.62
CIGNA Corporation 0.0 $629k 15k 41.96
EOG Resources (EOG) 0.0 $648k 6.6k 98.49
Sap (SAP) 0.0 $658k 12k 52.97
Clorox Company (CLX) 0.0 $658k 9.9k 66.51
Omni (OMC) 0.0 $787k 18k 44.56
Precision Castparts 0.0 $726k 4.4k 164.80
Varian Medical Systems 0.0 $779k 12k 67.10
Zimmer Holdings (ZBH) 0.0 $827k 16k 53.42
Quanta Services (PWR) 0.0 $753k 35k 21.53
Enterprise Products Partners (EPD) 0.0 $790k 17k 46.40
Key (KEY) 0.0 $650k 85k 7.69
Starwood Hotels & Resorts Worldwide 0.0 $735k 15k 47.94
BHP Billiton (BHP) 0.0 $844k 12k 70.63
Chipotle Mexican Grill (CMG) 0.0 $804k 2.4k 337.71
DTE Energy Company (DTE) 0.0 $684k 13k 54.45
Ingersoll-rand Co Ltd-cl A 0.0 $635k 21k 30.45
MetLife (MET) 0.0 $850k 27k 31.19
Raven Industries 0.0 $781k 13k 62.15
Alliance Resource Partners (ARLP) 0.0 $633k 8.4k 75.55
Bob Evans Farms 0.0 $807k 24k 33.56
Albemarle Corporation (ALB) 0.0 $825k 16k 51.53
Siemens (SIEGY) 0.0 $774k 8.1k 95.65
iShares Gold Trust 0.0 $644k 42k 15.24
National Retail Properties (NNN) 0.0 $685k 26k 26.38
iShares Russell 1000 Growth Index (IWF) 0.0 $651k 11k 57.77
Bank of Kentucky Financial 0.0 $647k 32k 20.04
iShares Dow Jones Select Dividend (DVY) 0.0 $745k 14k 53.76
Vanguard Value ETF (VTV) 0.0 $763k 15k 52.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $725k 13k 54.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $636k 12k 54.64
Vanguard S&p 500 0.0 $811k 14k 57.46
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $706k 19k 36.55
United Ban (UBCP) 0.0 $822k 97k 8.46
Massillon Cable Tv 0.0 $728k 250.00 2912.00
America Movil Sab De Cv spon adr l 0.0 $410k 18k 22.59
Cnooc 0.0 $546k 3.1k 174.66
Taiwan Semiconductor Mfg (TSM) 0.0 $398k 31k 12.91
Western Union Company (WU) 0.0 $487k 27k 18.24
First Financial Ban (FFBC) 0.0 $417k 25k 16.63
Moody's Corporation (MCO) 0.0 $486k 14k 33.71
Hospira 0.0 $543k 18k 30.41
CarMax (KMX) 0.0 $495k 16k 30.50
Cullen/Frost Bankers (CFR) 0.0 $581k 11k 52.94
Digital Realty Trust (DLR) 0.0 $459k 6.9k 66.69
International Game Technology 0.0 $624k 36k 17.19
MeadWestva 0.0 $537k 18k 29.95
RPM International (RPM) 0.0 $502k 20k 24.58
Trimble Navigation (TRMB) 0.0 $534k 12k 43.37
Kinder Morgan Management 0.0 $393k 5.0k 78.55
Morgan Stanley (MS) 0.0 $583k 39k 15.13
Timken Company (TKR) 0.0 $542k 14k 38.71
Nokia Corporation (NOK) 0.0 $453k 94k 4.82
Everest Re Group (EG) 0.0 $545k 6.5k 84.07
Arch Coal 0.0 $411k 28k 14.52
AstraZeneca (AZN) 0.0 $529k 11k 46.27
Cabela's Incorporated 0.0 $504k 20k 25.45
Mylan 0.0 $499k 23k 21.44
Aetna 0.0 $621k 15k 42.21
Helmerich & Payne (HP) 0.0 $447k 7.7k 58.26
Red Hat 0.0 $410k 9.9k 41.31
Lancaster Colony (LANC) 0.0 $594k 8.6k 69.30
Credit Suisse Group 0.0 $439k 19k 23.47
Honda Motor (HMC) 0.0 $592k 19k 30.48
Intuitive Surgical (ISRG) 0.0 $435k 940.00 462.48
Liberty Media 0.0 $562k 35k 16.23
Marsh & McLennan Companies (MMC) 0.0 $401k 13k 31.73
Telefonica (TEF) 0.0 $398k 23k 17.20
Torchmark Corporation 0.0 $423k 9.8k 43.36
Biogen Idec (BIIB) 0.0 $433k 3.9k 110.05
Staples 0.0 $533k 38k 13.88
Total (TTE) 0.0 $498k 9.7k 51.16
Dell 0.0 $621k 43k 14.62
Stericycle (SRCL) 0.0 $619k 7.9k 77.91
Jacobs Engineering 0.0 $495k 12k 40.61
Henry Schein (HSIC) 0.0 $542k 8.4k 64.42
Anheuser-Busch InBev NV (BUD) 0.0 $560k 9.2k 60.94
Dollar Tree (DLTR) 0.0 $528k 6.4k 83.06
AutoZone (AZO) 0.0 $383k 1.2k 324.89
ConAgra Foods (CAG) 0.0 $379k 14k 26.40
Frontier Communications 0.0 $377k 73k 5.15
NewMarket Corporation (NEU) 0.0 $565k 2.9k 198.19
PPL Corporation (PPL) 0.0 $471k 16k 29.41
C.H. Robinson Worldwide (CHRW) 0.0 $389k 5.6k 69.86
MercadoLibre (MELI) 0.0 $420k 5.3k 79.59
priceline.com Incorporated 0.0 $540k 1.2k 467.26
Southwestern Energy Company 0.0 $462k 14k 31.98
Kennametal (KMT) 0.0 $453k 12k 36.55
Energy Select Sector SPDR (XLE) 0.0 $450k 6.5k 69.22
Invesco (IVZ) 0.0 $443k 22k 20.09
IntercontinentalEx.. 0.0 $390k 3.2k 120.46
Edison International (EIX) 0.0 $426k 10k 41.41
Perrigo Company 0.0 $454k 4.7k 97.41
Altera Corporation 0.0 $532k 14k 37.13
Bio-Rad Laboratories (BIO) 0.0 $496k 5.2k 96.01
Mack-Cali Realty (VRE) 0.0 $378k 14k 26.64
Banco Itau Holding Financeira (ITUB) 0.0 $558k 30k 18.57
Morningstar (MORN) 0.0 $382k 6.4k 59.52
EnPro Industries (NPO) 0.0 $551k 17k 33.04
Oceaneering International (OII) 0.0 $531k 12k 46.10
Oneok Partners 0.0 $572k 9.9k 57.67
SPX Corporation 0.0 $480k 8.0k 60.28
Tim Hortons Inc Com Stk 0.0 $419k 8.7k 48.34
Energen Corporation 0.0 $397k 8.0k 49.62
Flowserve Corporation (FLS) 0.0 $379k 3.8k 99.23
Hain Celestial (HAIN) 0.0 $564k 15k 36.68
Lululemon Athletica (LULU) 0.0 $562k 12k 46.66
Natural Resource Partners 0.0 $392k 14k 27.15
SanDisk Corporation 0.0 $443k 9.0k 49.26
FirstMerit Corporation 0.0 $617k 41k 15.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $557k 8.2k 67.98
Scotts Miracle-Gro Company (SMG) 0.0 $437k 9.4k 46.68
UniFirst Corporation (UNF) 0.0 $425k 7.5k 56.77
Aruba Networks 0.0 $483k 26k 18.52
Anixter International 0.0 $493k 8.3k 59.60
OYO Geospace Corporation 0.0 $460k 5.9k 77.42
Cameron International Corporation 0.0 $430k 8.7k 49.13
Vestin Realty Mortgage II (VRTB) 0.0 $523k 447k 1.17
iShares Russell Midcap Value Index (IWS) 0.0 $449k 10k 43.43
iShares Russell 2000 Value Index (IWN) 0.0 $532k 8.1k 65.80
iShares Russell 2000 Growth Index (IWO) 0.0 $500k 5.9k 84.37
Vanguard Europe Pacific ETF (VEA) 0.0 $607k 20k 30.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $429k 4.8k 89.18
Terra Nitrogen Company 0.0 $597k 3.6k 167.78
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $529k 16k 32.99
Vanguard Small-Cap Growth ETF (VBK) 0.0 $577k 7.6k 76.39
Embraer S A (ERJ) 0.0 $438k 17k 25.22
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $391k 16k 23.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $450k 5.3k 84.57
PowerShares Fin. Preferred Port. 0.0 $384k 24k 16.11
Pimco Income Strategy Fund (PFL) 0.0 $391k 38k 10.40
Komatsu (KMTUY) 0.0 $510k 22k 23.39
Vanguard Scottsdale Fds cmn (VONE) 0.0 $571k 10k 57.27
Beam 0.0 $614k 12k 51.24
Itt 0.0 $608k 32k 19.33
Exelis 0.0 $501k 55k 9.05
Babson Cap Corporate Invs 0.0 $439k 24k 17.99
Eli Lilly & Co options 0.0 $470k 11k 41.59
Ens 0.0 $317k 6.7k 47.01
Loews Corporation (L) 0.0 $205k 5.5k 37.57
Packaging Corporation of America (PKG) 0.0 $199k 7.9k 25.22
Crown Holdings (CCK) 0.0 $168k 5.0k 33.77
Time Warner Cable 0.0 $214k 3.4k 63.82
Petroleo Brasileiro SA (PBR) 0.0 $311k 13k 24.82
Vale (VALE) 0.0 $159k 7.4k 21.51
Fomento Economico Mexicano SAB (FMX) 0.0 $275k 3.9k 69.67
CMS Energy Corporation (CMS) 0.0 $238k 11k 22.09
Portland General Electric Company (POR) 0.0 $126k 5.0k 25.24
Northeast Utilities System 0.0 $127k 3.5k 36.16
Annaly Capital Management 0.0 $170k 11k 16.00
BlackRock 0.0 $276k 1.5k 180.65
Broadridge Financial Solutions (BR) 0.0 $190k 8.5k 22.47
MasterCard Incorporated (MA) 0.0 $194k 521.00 372.43
Charles Schwab Corporation (SCHW) 0.0 $309k 28k 11.23
Aon Corporation 0.0 $224k 4.8k 46.86
Discover Financial Services (DFS) 0.0 $374k 16k 23.98
Ameriprise Financial (AMP) 0.0 $263k 5.3k 49.66
Affiliated Managers (AMG) 0.0 $356k 3.7k 95.85
Equifax (EFX) 0.0 $357k 9.2k 38.79
Expeditors International of Washington (EXPD) 0.0 $240k 5.9k 40.91
IAC/InterActive 0.0 $128k 3.0k 42.47
M&T Bank Corporation (MTB) 0.0 $258k 3.4k 76.18
Republic Services (RSG) 0.0 $159k 5.8k 27.58
Health Care SPDR (XLV) 0.0 $182k 5.2k 34.78
Ameren Corporation (AEE) 0.0 $193k 5.8k 33.09
Blackbaud (BLKB) 0.0 $272k 9.8k 27.75
Citrix Systems 0.0 $253k 4.2k 60.89
Constellation Energy 0.0 $148k 3.7k 39.60
Federated Investors (FHI) 0.0 $331k 22k 15.00
Harsco Corporation (NVRI) 0.0 $295k 14k 20.63
Hubbell Incorporated 0.0 $229k 3.4k 66.83
Hudson City Ban 0.0 $140k 23k 6.23
J.B. Hunt Transport Services (JBHT) 0.0 $186k 4.1k 45.17
J.C. Penney Company 0.0 $222k 6.3k 35.25
Leggett & Platt (LEG) 0.0 $320k 14k 23.00
Lincoln Electric Holdings (LECO) 0.0 $284k 7.1k 40.00
NetApp (NTAP) 0.0 $145k 4.0k 36.15
Noble Energy 0.0 $282k 3.0k 94.23
PetSmart 0.0 $277k 5.4k 51.36
Polaris Industries (PII) 0.0 $174k 3.1k 55.84
Power Integrations (POWI) 0.0 $164k 4.9k 33.26
R.R. Donnelley & Sons Company 0.0 $348k 24k 14.44
Reynolds American 0.0 $301k 7.3k 41.35
Rollins (ROL) 0.0 $158k 7.1k 22.25
Snap-on Incorporated (SNA) 0.0 $156k 3.1k 50.58
Stanley Black & Decker (SWK) 0.0 $248k 3.7k 67.56
Teradata Corporation (TDC) 0.0 $324k 6.7k 48.47
Valspar Corporation 0.0 $202k 5.2k 39.03
Avery Dennison Corporation (AVY) 0.0 $289k 10k 28.69
Best Buy (BBY) 0.0 $187k 8.0k 23.43
Suno 0.0 $316k 7.7k 41.02
Supervalu 0.0 $298k 37k 8.13
Harris Corporation 0.0 $153k 4.3k 35.93
KBR (KBR) 0.0 $135k 4.8k 27.96
Nordstrom (JWN) 0.0 $222k 4.5k 49.62
Ross Stores (ROST) 0.0 $233k 4.9k 47.60
Harley-Davidson (HOG) 0.0 $204k 5.3k 38.76
Vulcan Materials Company (VMC) 0.0 $229k 5.8k 39.36
Pall Corporation 0.0 $171k 3.0k 57.10
Comerica Incorporated (CMA) 0.0 $268k 10k 25.94
Laboratory Corp. of America Holdings 0.0 $206k 2.4k 86.96
Las Vegas Sands (LVS) 0.0 $298k 7.0k 42.68
International Flavors & Fragrances (IFF) 0.0 $227k 4.3k 52.43
Bemis Company 0.0 $340k 11k 30.09
Rent-A-Center (UPBD) 0.0 $156k 4.2k 36.99
AmerisourceBergen (COR) 0.0 $245k 6.6k 37.14
Equity Residential (EQR) 0.0 $374k 6.6k 56.94
Manitowoc Company 0.0 $172k 19k 9.09
Pearson (PSO) 0.0 $275k 15k 18.82
Fresh Del Monte Produce (FDP) 0.0 $148k 5.9k 25.00
MDU Resources (MDU) 0.0 $185k 8.5k 21.66
Agrium 0.0 $361k 5.4k 67.15
Matthews International Corporation (MATW) 0.0 $237k 7.5k 31.40
Rockwell Collins 0.0 $311k 5.6k 55.31
Campbell Soup Company (CPB) 0.0 $172k 5.1k 33.44
Newfield Exploration 0.0 $178k 4.7k 37.72
Sonic Corporation 0.0 $178k 27k 6.71
Forward Air Corporation (FWRD) 0.0 $178k 5.6k 31.97
JDA Software 0.0 $180k 5.6k 32.35
McKesson Corporation (MCK) 0.0 $204k 2.6k 77.56
Plum Creek Timber 0.0 $312k 8.5k 36.55
Goodrich Corporation 0.0 $353k 2.9k 123.67
Convergys Corporation 0.0 $288k 23k 12.77
Wolverine World Wide (WWW) 0.0 $157k 4.4k 35.71
CareFusion Corporation 0.0 $130k 5.1k 25.56
Cenovus Energy (CVE) 0.0 $349k 11k 33.26
Computer Sciences Corporation 0.0 $218k 9.2k 23.71
Directv 0.0 $169k 3.9k 42.72
DISH Network 0.0 $269k 9.5k 28.47
Fluor Corporation (FLR) 0.0 $347k 6.9k 50.26
Hess (HES) 0.0 $296k 5.2k 56.84
Macy's (M) 0.0 $190k 5.9k 32.08
NCR Corporation (VYX) 0.0 $150k 9.1k 16.48
Sanofi-Aventis SA (SNY) 0.0 $152k 4.1k 36.65
Tyco International Ltd S hs 0.0 $190k 4.1k 46.59
Unilever 0.0 $299k 8.7k 34.36
Xerox Corporation 0.0 $223k 28k 8.01
Encana Corp 0.0 $165k 8.9k 18.64
Weyerhaeuser Company (WY) 0.0 $295k 16k 18.68
iShares Russell 1000 Value Index (IWD) 0.0 $139k 2.2k 63.38
Mitsubishi UFJ Financial (MUFG) 0.0 $372k 89k 4.19
Linear Technology Corporation 0.0 $166k 5.5k 30.14
Canadian Natural Resources (CNQ) 0.0 $352k 9.4k 37.40
Syngenta 0.0 $324k 5.5k 58.92
Buckeye Partners 0.0 $348k 5.4k 63.90
Murphy Oil Corporation (MUR) 0.0 $208k 3.7k 55.65
Forest City Enterprises 0.0 $143k 12k 11.79
ITC Holdings 0.0 $217k 2.9k 75.72
Washington Real Estate Investment Trust (ELME) 0.0 $157k 5.7k 27.41
Manpower (MAN) 0.0 $163k 4.6k 35.82
Markel Corporation (MKL) 0.0 $254k 613.00 414.04
Via 0.0 $319k 6.0k 53.27
Coventry Health Care 0.0 $140k 4.6k 30.35
Tupperware Brands Corporation (TUPBQ) 0.0 $257k 4.6k 56.11
ITT Educational Services (ESINQ) 0.0 $170k 3.0k 56.88
Advance Auto Parts (AAP) 0.0 $139k 2.0k 69.65
Eagle Materials (EXP) 0.0 $128k 5.0k 25.67
FLIR Systems 0.0 $153k 6.1k 25.03
AvalonBay Communities (AVB) 0.0 $186k 1.4k 130.15
Dean Foods Company 0.0 $139k 12k 11.21
GATX Corporation (GATX) 0.0 $254k 5.8k 43.70
Public Service Enterprise (PEG) 0.0 $130k 3.9k 33.09
Xcel Energy (XEL) 0.0 $290k 11k 27.64
Aptar (ATR) 0.0 $337k 6.5k 52.21
Arch Capital Group (ACGL) 0.0 $291k 7.8k 37.22
City National Corporation 0.0 $158k 3.6k 44.06
Fastenal Company (FAST) 0.0 $269k 6.2k 43.62
Ultimate Software 0.0 $171k 2.6k 64.99
Gra (GGG) 0.0 $161k 3.9k 40.95
Aaron's 0.0 $147k 5.5k 26.61
HCC Insurance Holdings 0.0 $209k 7.6k 27.51
Umpqua Holdings Corporation 0.0 $172k 14k 12.38
Carlisle Companies (CSL) 0.0 $187k 4.2k 44.23
Techne Corporation 0.0 $215k 3.1k 68.43
Cedar Fair 0.0 $216k 10k 21.48
Fair Isaac Corporation (FICO) 0.0 $277k 7.7k 35.83
Choice Hotels International (CHH) 0.0 $146k 3.8k 38.18
Ventas (VTR) 0.0 $244k 4.4k 55.13
Alpha Natural Resources 0.0 $279k 14k 20.45
Corn Products International 0.0 $311k 5.9k 52.56
Amdocs Ltd ord (DOX) 0.0 $133k 4.7k 28.29
Goldcorp 0.0 $241k 5.4k 44.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $142k 1.4k 104.17
Darling International (DAR) 0.0 $144k 11k 13.29
CONSOL Energy 0.0 $246k 6.7k 36.65
Industrial SPDR (XLI) 0.0 $282k 8.4k 33.80
Juniper Networks (JNPR) 0.0 $256k 13k 20.44
Activision Blizzard 0.0 $139k 11k 12.29
Mead Johnson Nutrition 0.0 $298k 4.3k 68.70
salesforce (CRM) 0.0 $327k 3.2k 101.51
Lorillard 0.0 $216k 1.9k 113.75
Entergy Corporation (ETR) 0.0 $371k 5.1k 73.10
Express Scripts 0.0 $163k 3.6k 44.78
Eaton Vance 0.0 $165k 7.0k 23.61
Celanese Corporation (CE) 0.0 $133k 3.0k 44.09
CF Industries Holdings (CF) 0.0 $145k 1.0k 145.31
Jones Lang LaSalle Incorporated (JLL) 0.0 $270k 4.4k 61.35
Life Technologies 0.0 $205k 5.3k 38.90
Owens-Illinois 0.0 $220k 11k 19.44
Seagate Technology Com Stk 0.0 $135k 8.3k 16.41
Cliffs Natural Resources 0.0 $175k 2.8k 62.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $132k 23k 5.65
iShares Russell 1000 Index (IWB) 0.0 $280k 4.0k 69.32
Atmos Energy Corporation (ATO) 0.0 $198k 5.9k 33.44
Atwood Oceanics 0.0 $148k 3.7k 39.87
Acuity Brands (AYI) 0.0 $207k 3.9k 53.00
Companhia Brasileira de Distrib. 0.0 $161k 4.4k 36.28
Chemed Corp Com Stk (CHE) 0.0 $284k 5.5k 51.23
CenterPoint Energy (CNP) 0.0 $159k 7.9k 20.04
Columbia Sportswear Company (COLM) 0.0 $180k 3.9k 46.49
Cooper Tire & Rubber Company 0.0 $146k 10k 14.05
NTT DoCoMo 0.0 $150k 8.2k 18.29
Dril-Quip (DRQ) 0.0 $306k 4.7k 65.75
Enbridge Energy Partners 0.0 $218k 6.6k 33.16
FMC Corporation (FMC) 0.0 $231k 2.7k 86.09
First Niagara Financial 0.0 $128k 15k 8.65
Gardner Denver 0.0 $272k 3.5k 76.96
Guess? (GES) 0.0 $368k 12k 29.81
Hill-Rom Holdings 0.0 $135k 4.0k 33.75
Intuit (INTU) 0.0 $202k 3.8k 52.67
Kirby Corporation (KEX) 0.0 $320k 4.9k 65.91
Manhattan Associates (MANH) 0.0 $144k 3.6k 40.39
Moog (MOG.A) 0.0 $159k 3.6k 43.98
NuStar Energy 0.0 $191k 3.4k 56.70
Northwest Bancshares (NWBI) 0.0 $196k 16k 12.44
Oge Energy Corp (OGE) 0.0 $156k 2.8k 56.73
Plains All American Pipeline (PAA) 0.0 $224k 3.0k 73.50
Sally Beauty Holdings (SBH) 0.0 $288k 14k 21.17
SCANA Corporation 0.0 $224k 5.0k 45.05
Sirius XM Radio 0.0 $178k 98k 1.82
Standard Microsystems Corporation 0.0 $172k 6.7k 25.81
West Pharmaceutical Services (WST) 0.0 $159k 4.2k 37.86
Wright Express Corporation 0.0 $195k 3.6k 54.15
ARM Holdings 0.0 $345k 13k 27.67
General Cable Corporation 0.0 $174k 7.0k 24.94
Celgene Corporation 0.0 $200k 3.0k 67.76
Cepheid 0.0 $150k 4.4k 34.51
Deckers Outdoor Corporation (DECK) 0.0 $152k 2.0k 75.86
Denbury Resources 0.0 $141k 9.4k 15.05
Energy Transfer Partners 0.0 $225k 4.9k 45.90
F.N.B. Corporation (FNB) 0.0 $134k 12k 11.27
ING Groep (ING) 0.0 $361k 50k 7.17
KLA-Tencor Corporation (KLAC) 0.0 $161k 3.3k 48.41
Monro Muffler Brake (MNRO) 0.0 $158k 4.1k 38.67
Tennant Company (TNC) 0.0 $280k 7.2k 38.81
United Financial Ban 0.0 $136k 8.5k 16.09
Urban Outfitters (URBN) 0.0 $289k 11k 27.51
Valmont Industries (VMI) 0.0 $136k 1.5k 90.67
Aqua America 0.0 $191k 8.7k 22.01
United States Steel Corporation (X) 0.0 $229k 8.7k 26.46
Alexander & Baldwin 0.0 $210k 5.1k 40.89
Bk Nova Cad (BNS) 0.0 $229k 4.6k 49.78
Calgon Carbon Corporation 0.0 $127k 8.1k 15.70
Clarcor 0.0 $185k 3.7k 49.93
Exponent (EXPO) 0.0 $241k 5.2k 46.04
Jack Henry & Associates (JKHY) 0.0 $264k 7.9k 33.62
Liquidity Services (LQDT) 0.0 $149k 4.0k 36.84
Lufkin Industries 0.0 $205k 3.0k 67.37
MasTec (MTZ) 0.0 $176k 10k 17.37
Nstar 0.0 $209k 4.4k 47.00
Novellus Systems 0.0 $283k 6.8k 41.36
Realty Income (O) 0.0 $239k 6.8k 34.94
Peoples Ban (PEBO) 0.0 $144k 9.7k 14.80
Standex Int'l (SXI) 0.0 $149k 4.4k 34.25
U.S. Lime & Minerals (USLM) 0.0 $126k 2.1k 60.00
VMware 0.0 $238k 2.9k 83.13
WesBan (WSBC) 0.0 $151k 7.7k 19.53
Watts Water Technologies (WTS) 0.0 $362k 11k 34.19
Magellan Midstream Partners 0.0 $160k 2.3k 68.90
Southern Copper Corporation (SCCO) 0.0 $149k 4.9k 30.19
United Natural Foods (UNFI) 0.0 $142k 3.5k 40.15
Quaker Chemical Corporation (KWR) 0.0 $296k 7.6k 38.80
Rbc Cad (RY) 0.0 $178k 3.5k 51.00
Taubman Centers 0.0 $278k 4.5k 62.21
Meridian Bioscience 0.0 $144k 7.6k 18.90
Bank Of Montreal Cadcom (BMO) 0.0 $166k 3.0k 55.08
National Instruments 0.0 $208k 8.0k 25.96
Materials SPDR (XLB) 0.0 $329k 9.8k 33.51
Market Vectors Gold Miners ETF 0.0 $178k 3.5k 51.31
Mednax (MD) 0.0 $151k 2.1k 71.98
Rayonier (RYN) 0.0 $195k 4.4k 44.38
SM Energy (SM) 0.0 $216k 3.0k 73.22
Teck Resources Ltd cl b (TECK) 0.0 $265k 7.5k 35.13
Nabors Industries 0.0 $327k 19k 17.36
Weatherford International Lt reg 0.0 $198k 14k 14.70
Manulife Finl Corp (MFC) 0.0 $130k 12k 10.63
Boston Properties (BXP) 0.0 $170k 1.7k 99.79
Acme Packet 0.0 $135k 4.3k 30.98
AECOM Technology Corporation (ACM) 0.0 $312k 15k 20.50
American Water Works (AWK) 0.0 $140k 4.4k 31.85
Hatteras Financial 0.0 $272k 10k 26.33
iShares S&P 100 Index (OEF) 0.0 $275k 4.8k 56.86
iShares S&P 500 Growth Index (IVW) 0.0 $286k 4.2k 67.37
Pinnacle West Capital Corporation (PNW) 0.0 $296k 6.1k 48.26
Seadrill 0.0 $172k 5.2k 33.23
Consumer Staples Select Sect. SPDR (XLP) 0.0 $279k 8.6k 32.44
Vanguard Small-Cap Value ETF (VBR) 0.0 $195k 3.1k 62.82
Vanguard Large-Cap ETF (VV) 0.0 $131k 2.3k 57.57
Weingarten Realty Investors 0.0 $313k 14k 21.80
Udr (UDR) 0.0 $227k 9.0k 25.07
Camden Property Trust (CPT) 0.0 $170k 2.7k 62.28
Garmin (GRMN) 0.0 $158k 4.0k 40.00
Market Vectors Agribusiness 0.0 $245k 5.2k 47.24
Templeton Global Income Fund 0.0 $214k 23k 9.46
U.S. Energy 0.0 $230k 79k 2.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $147k 1.2k 120.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $223k 5.7k 38.93
Vanguard Mid-Cap ETF (VO) 0.0 $267k 3.7k 71.87
Vanguard Small-Cap ETF (VB) 0.0 $155k 2.2k 69.63
AGIC Convertible & Income Fund 0.0 $267k 32k 8.45
DNP Select Income Fund (DNP) 0.0 $151k 14k 10.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $149k 1.4k 107.81
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $138k 2.0k 70.37
Vanguard Total Bond Market ETF (BND) 0.0 $313k 3.7k 83.58
Huntington Bancshares Inc pfd conv ser a 0.0 $286k 260.00 1100.00
Capitol Federal Financial (CFFN) 0.0 $260k 23k 11.53
ESB Financial Corporation 0.0 $232k 17k 14.04
iShares MSCI Canada Index (EWC) 0.0 $135k 5.1k 26.55
Vectren Corporation 0.0 $158k 5.2k 30.24
Motorola Mobility Holdings 0.0 $193k 5.0k 38.65
Motorola Solutions (MSI) 0.0 $286k 6.2k 46.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $294k 5.0k 58.78
Vanguard Long-Term Bond ETF (BLV) 0.0 $279k 3.0k 92.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $144k 3.2k 45.31
Vanguard Consumer Discretionary ETF (VCR) 0.0 $135k 2.2k 61.78
iShares Morningstar Mid Value Idx (IMCV) 0.0 $263k 3.7k 72.05
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $261k 4.4k 59.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $327k 6.3k 51.59
Vanguard Health Care ETF (VHT) 0.0 $127k 2.1k 61.06
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $262k 2.1k 122.26
iShares Barclays Agency Bond Fund (AGZ) 0.0 $132k 1.2k 113.11
iShares MSCI EAFE Growth Index (EFG) 0.0 $135k 2.6k 51.92
Enerplus Corp 0.0 $179k 7.1k 25.31
Vanguard Consumer Staples ETF (VDC) 0.0 $161k 2.0k 81.23
PIMCO High Income Fund (PHK) 0.0 $369k 31k 12.02
Hang Lung Properties (HLPPY) 0.0 $219k 15k 14.24
Nuveen Ohio Quality Income M 0.0 $217k 13k 16.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $168k 3.5k 48.00
Wayne Savings Bancshares 0.0 $187k 24k 7.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $206k 3.5k 58.46
Middlefield Banc (MBCN) 0.0 $234k 14k 17.02
Covidien 0.0 $227k 5.1k 44.96
Mosaic (MOS) 0.0 $248k 4.9k 50.49
Yandex Nv-a (NBIS) 0.0 $172k 8.7k 19.68
Wendy's/arby's Group (WEN) 0.0 $236k 44k 5.36
Ralph Lauren Corp (RL) 0.0 $209k 1.5k 138.03
Kemper Corp Del (KMPR) 0.0 $130k 4.4k 29.17
Fortune Brands (FBIN) 0.0 $135k 7.9k 16.95
Cortland Ban 0.0 $196k 29k 6.81
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
Spdr Gold Trust options 0.0 $304k 2.0k 152.00
Compass Minerals International (CMP) 0.0 $50k 733.00 68.21
Diamond Offshore Drilling 0.0 $45k 819.00 54.95
E TRADE Financial Corporation 0.0 $7.0k 873.00 8.02
Globe Specialty Metals 0.0 $11k 850.00 12.94
Hasbro (HAS) 0.0 $14k 455.00 30.77
Cit 0.0 $5.0k 131.00 38.17
Companhia de Bebidas das Americas 0.0 $29k 849.00 33.56
EXCO Resources 0.0 $5.0k 490.00 10.20
Melco Crown Entertainment (MLCO) 0.0 $3.0k 300.00 10.00
SK Tele 0.0 $14k 1.0k 14.00
Banco Santander (BSBR) 0.0 $8.0k 1.0k 8.00
Lear Corporation (LEA) 0.0 $6.0k 162.00 37.04
Mobile TeleSystems OJSC 0.0 $2.0k 150.00 13.33
Suntech Power Holdings 0.0 $3.4k 1.7k 2.00
Sociedad Quimica y Minera (SQM) 0.0 $81k 1.5k 54.00
BHP Billiton 0.0 $17k 292.00 58.22
Compania de Minas Buenaventura SA (BVN) 0.0 $41k 1.1k 38.32
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 348.00 22.99
NRG Energy (NRG) 0.0 $3.0k 172.00 17.44
Owens Corning (OC) 0.0 $59k 2.1k 28.49
China Mobile 0.0 $14k 292.00 47.95
HSBC Holdings (HSBC) 0.0 $47k 1.2k 39.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $51k 1.5k 33.33
Ansys (ANSS) 0.0 $118k 2.1k 57.17
El Paso Corporation 0.0 $100k 3.8k 26.65
Seacor Holdings 0.0 $29k 325.00 89.23
Emcor (EME) 0.0 $61k 2.3k 26.84
Cme (CME) 0.0 $7.0k 29.00 241.38
Genworth Financial (GNW) 0.0 $38k 5.8k 6.59
Leucadia National 0.0 $38k 1.7k 22.93
Assurant (AIZ) 0.0 $15k 356.00 42.13
Reinsurance Group of America (RGA) 0.0 $89k 1.7k 52.26
Signature Bank (SBNY) 0.0 $3.0k 45.00 66.67
TD Ameritrade Holding 0.0 $7.2k 465.00 15.38
Fidelity National Information Services (FIS) 0.0 $69k 2.6k 26.52
Lender Processing Services 0.0 $8.0k 500.00 16.00
Principal Financial (PFG) 0.0 $83k 3.4k 24.41
Rli (RLI) 0.0 $123k 1.7k 73.08
Total System Services 0.0 $3.0k 136.00 22.06
CVB Financial (CVBF) 0.0 $5.0k 479.00 10.44
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 569.00 33.39
Northern Trust Corporation (NTRS) 0.0 $57k 1.4k 39.40
DST Systems 0.0 $10k 220.00 45.45
Legg Mason 0.0 $25k 1.0k 24.04
People's United Financial 0.0 $12k 942.00 12.74
SEI Investments Company (SEIC) 0.0 $67k 3.8k 17.48
SLM Corporation (SLM) 0.0 $6.0k 421.00 14.25
Nasdaq Omx (NDAQ) 0.0 $11k 436.00 25.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $95k 5.4k 17.74
CapitalSource 0.0 $4.0k 600.00 6.67
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $83k 1.1k 75.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $19k 200.00 95.00
Crown Castle International 0.0 $4.0k 93.00 43.01
Eastman Kodak Company 0.0 $0 509.00 0.00
Range Resources (RRC) 0.0 $115k 1.8k 62.21
Dick's Sporting Goods (DKS) 0.0 $33k 918.00 35.94
Tractor Supply Company (TSCO) 0.0 $33k 478.00 68.97
Allos Therapeutics 0.0 $3.0k 2.0k 1.50
AMAG Pharmaceuticals 0.0 $2.0k 120.00 16.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.0k 250.00 32.00
Martin Marietta Materials (MLM) 0.0 $14k 190.00 73.68
Sony Corporation (SONY) 0.0 $18k 1.0k 18.00
Washington Mutual 0.0 $0 2.2k 0.00
Clean Harbors (CLH) 0.0 $32k 537.00 59.70
CBS Corporation 0.0 $91k 3.3k 27.41
Great Plains Energy Incorporated 0.0 $41k 1.8k 21.98
AES Corporation (AES) 0.0 $109k 9.2k 11.85
Brookfield Asset Management 0.0 $41k 1.5k 27.76
Bunge 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN) 0.0 $17k 883.00 19.25
Pulte (PHM) 0.0 $32k 5.0k 6.37
India Fund (IFN) 0.0 $5.0k 266.00 18.80
Tenet Healthcare Corporation 0.0 $1.0k 40.00 25.00
Advent Software 0.0 $5.0k 200.00 25.00
American Eagle Outfitters (AEO) 0.0 $21k 1.4k 14.96
American Tower Corporation 0.0 $93k 1.5k 60.34
BMC Software 0.0 $58k 1.8k 32.84
Cameco Corporation (CCJ) 0.0 $27k 1.5k 18.00
Carter's (CRI) 0.0 $4.0k 95.00 42.11
Copart (CPRT) 0.0 $41k 863.00 47.51
Core Laboratories 0.0 $60k 527.00 113.85
Cracker Barrel Old Country Store (CBRL) 0.0 $66k 1.3k 50.40
Curtiss-Wright (CW) 0.0 $23k 640.00 35.94
Echelon Corporation 0.0 $18k 3.6k 4.98
FMC Technologies 0.0 $6.0k 118.00 50.85
Family Dollar Stores 0.0 $34k 577.00 59.21
Forest Oil Corporation 0.0 $33k 2.4k 13.77
Greif (GEF) 0.0 $105k 2.3k 45.22
H&R Block (HRB) 0.0 $96k 5.9k 16.39
Hawaiian Electric Industries (HE) 0.0 $88k 3.3k 26.35
Hillenbrand (HI) 0.0 $89k 4.0k 22.25
Hologic (HOLX) 0.0 $3.0k 155.00 19.35
Host Hotels & Resorts (HST) 0.0 $57k 3.8k 14.92
Microchip Technology (MCHP) 0.0 $58k 1.6k 36.27
Molex Incorporated 0.0 $51k 2.1k 24.05
NVIDIA Corporation (NVDA) 0.0 $101k 7.3k 13.88
NYSE Euronext 0.0 $96k 3.7k 26.10
Nuance Communications 0.0 $35k 1.4k 25.83
Public Storage (PSA) 0.0 $70k 523.00 133.57
Ritchie Bros. Auctioneers Inco 0.0 $91k 4.1k 22.06
Royal Caribbean Cruises (RCL) 0.0 $81k 3.3k 24.83
Ryder System (R) 0.0 $92k 1.7k 53.08
Solera Holdings 0.0 $32k 724.00 44.20
Sonoco Products Company (SON) 0.0 $50k 1.5k 32.79
Waste Connections 0.0 $27k 822.00 32.85
Willis Group Holdings 0.0 $113k 2.9k 38.71
Zebra Technologies (ZBRA) 0.0 $5.0k 137.00 36.50
Brown-Forman Corporation (BF.B) 0.0 $90k 1.1k 79.74
Dun & Bradstreet Corporation 0.0 $97k 1.3k 75.37
Global Payments (GPN) 0.0 $95k 2.0k 47.31
Buckle (BKE) 0.0 $14k 350.00 40.00
Airgas 0.0 $3.0k 38.00 78.95
Boston Scientific Corporation (BSX) 0.0 $26k 4.9k 5.34
Granite Construction (GVA) 0.0 $33k 1.4k 23.57
Itron (ITRI) 0.0 $10k 266.00 37.59
Nu Skin Enterprises (NUS) 0.0 $36k 743.00 48.45
Sensient Technologies Corporation (SXT) 0.0 $40k 1.1k 38.10
Simpson Manufacturing (SSD) 0.0 $56k 1.7k 33.53
C.R. Bard 0.0 $2.0k 28.00 71.43
Akamai Technologies (AKAM) 0.0 $40k 1.2k 32.34
BE Aerospace 0.0 $70k 1.8k 38.91
Briggs & Stratton Corporation 0.0 $45k 2.9k 15.64
CACI International (CACI) 0.0 $4.0k 63.00 63.49
Gold Fields (GFI) 0.0 $8.0k 500.00 16.00
Intermec 0.0 $20k 2.9k 7.03
Cabot Corporation (CBT) 0.0 $999.950000 35.00 28.57
Commercial Metals Company (CMC) 0.0 $28k 2.0k 14.00
Regions Financial Corporation (RF) 0.0 $109k 25k 4.31
Steris Corporation 0.0 $62k 2.1k 29.97
Autoliv (ALV) 0.0 $4.0k 68.00 58.82
Liz Claiborne 0.0 $25k 2.9k 8.59
Mine Safety Appliances 0.0 $5.0k 150.00 33.33
Quiksilver 0.0 $0 845.00 0.00
Western Digital (WDC) 0.0 $111k 3.6k 30.87
Hanesbrands (HBI) 0.0 $98k 4.5k 21.78
Avid Technology 0.0 $0 1.00 0.00
DaVita (DVA) 0.0 $34k 450.00 75.56
Cooper Companies 0.0 $52k 732.00 71.04
Whirlpool Corporation (WHR) 0.0 $13k 271.00 48.39
CSG Systems International (CSGS) 0.0 $2.0k 130.00 15.38
Waddell & Reed Financial 0.0 $6.0k 250.00 24.00
Regis Corporation 0.0 $3.0k 199.00 15.08
Safeway 0.0 $12k 566.00 21.20
Foot Locker (FL) 0.0 $13k 550.00 22.86
Healthcare Realty Trust Incorporated 0.0 $83k 4.5k 18.54
Vishay Intertechnology (VSH) 0.0 $9.0k 1.0k 8.82
Xilinx 0.0 $92k 2.9k 32.21
Tellabs 0.0 $0 107.00 0.00
Chiquita Brands International 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $23k 2.2k 10.37
Mettler-Toledo International (MTD) 0.0 $42k 284.00 147.89
Mohawk Industries (MHK) 0.0 $105k 1.8k 60.06
Coherent 0.0 $8.0k 145.00 55.17
Endo Pharmaceuticals 0.0 $96k 2.8k 34.51
Invacare Corporation 0.0 $15k 1.0k 15.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 528.00 5.68
Universal Health Services (UHS) 0.0 $58k 1.5k 38.82
Unum (UNM) 0.0 $92k 4.4k 20.96
BancorpSouth 0.0 $6.0k 548.00 10.95
Tyson Foods (TSN) 0.0 $3.0k 137.00 21.90
Weight Watchers International 0.0 $114k 2.1k 54.55
Fossil 0.0 $61k 767.00 79.53
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 751.00 11.98
Tetra Tech (TTEK) 0.0 $79k 3.7k 21.59
Ethan Allen Interiors (ETD) 0.0 $5.0k 197.00 25.38
Pier 1 Imports 0.0 $13k 960.00 13.54
Herman Miller (MLKN) 0.0 $28k 1.5k 18.67
Interpublic Group of Companies (IPG) 0.0 $13k 1.3k 9.73
American Greetings Corporation 0.0 $41k 3.3k 12.42
DeVry 0.0 $0 11.00 0.00
PAREXEL International Corporation 0.0 $10k 474.00 21.10
Synopsys (SNPS) 0.0 $44k 1.6k 27.09
Crane 0.0 $40k 867.00 46.14
Koninklijke Philips Electronics NV (PHG) 0.0 $39k 1.8k 21.04
Life Time Fitness 0.0 $31k 670.00 46.27
Omnicare 0.0 $11k 307.00 35.83
WellCare Health Plans 0.0 $78k 1.5k 52.31
Men's Wearhouse 0.0 $22k 644.00 34.72
Waters Corporation (WAT) 0.0 $9.0k 116.00 77.59
Lincare Holdings 0.0 $114k 4.4k 25.81
Mercury Computer Systems (MRCY) 0.0 $3.0k 255.00 11.76
RadioShack Corporation 0.0 $0 61.00 0.00
United States Cellular Corporation (USM) 0.0 $0 12.00 0.00
AngloGold Ashanti 0.0 $75k 1.8k 42.71
Casey's General Stores (CASY) 0.0 $91k 1.8k 51.27
Goodyear Tire & Rubber Company (GT) 0.0 $76k 5.5k 13.91
Compuware Corporation 0.0 $16k 1.9k 8.29
PerkinElmer (RVTY) 0.0 $43k 2.2k 19.94
Progress Software Corporation (PRGS) 0.0 $88k 4.5k 19.40
Sprint Nextel Corporation 0.0 $16k 6.4k 2.52
Energizer Holdings 0.0 $83k 1.1k 77.14
Horace Mann Educators Corporation (HMN) 0.0 $4.0k 294.00 13.61
Federal Signal Corporation (FSS) 0.0 $6.0k 1.4k 4.30
Callaway Golf Company (MODG) 0.0 $11k 2.0k 5.50
Olin Corporation (OLN) 0.0 $4.0k 200.00 20.00
AGCO Corporation (AGCO) 0.0 $31k 710.00 43.14
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Shoe Carnival (SCVL) 0.0 $2.0k 75.00 26.67
Sotheby's 0.0 $66k 2.3k 28.34
Gartner (IT) 0.0 $11k 328.00 33.54
Mentor Graphics Corporation 0.0 $2.0k 170.00 11.76
Aegon 0.0 $998.240000 367.00 2.72
Aol 0.0 $0 167.00 0.00
Cemex SAB de CV (CX) 0.0 $12k 2.4k 5.00
Domtar Corp 0.0 $7.0k 92.00 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $17k 1.7k 10.06
Liberty Global 0.0 $11k 264.00 41.67
Maxim Integrated Products 0.0 $32k 1.1k 29.63
News Corporation 0.0 $39k 2.2k 17.80
Panasonic Corporation 0.0 $76k 9.0k 8.42
Royal Dutch Shell 0.0 $115k 1.5k 76.01
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 210.00 28.57
John Wiley & Sons (WLY) 0.0 $91k 2.0k 44.41
Apollo 0.0 $17k 317.00 53.63
Gap (GAP) 0.0 $109k 5.9k 18.62
White Mountains Insurance Gp (WTM) 0.0 $94k 208.00 451.92
Statoil ASA 0.0 $98k 3.9k 25.41
Agilent Technologies Inc C ommon (A) 0.0 $92k 2.6k 35.19
Ca 0.0 $28k 1.4k 19.92
First Midwest Ban 0.0 $25k 2.6k 9.83
Nortel Networks Corporation 0.0 $0 3.00 0.00
Canadian Pacific Railway 0.0 $10k 150.00 66.67
Federal National Mortgage Association (FNMA) 0.0 $0 505.00 0.00
Echostar Corporation (SATS) 0.0 $75k 3.6k 20.83
LSI Corporation 0.0 $0 168.00 0.00
Williams Companies (WMB) 0.0 $107k 3.2k 33.00
Patterson Companies (PDCO) 0.0 $28k 963.00 29.08
Shire 0.0 $19k 185.00 102.70
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $83k 1.9k 44.86
Lazard Ltd-cl A shs a 0.0 $2.0k 90.00 22.22
PG&E Corporation (PCG) 0.0 $122k 2.9k 41.27
Cnh Global 0.0 $117k 3.2k 36.08
Lexmark International 0.0 $16k 469.00 34.12
Lehman Brothers Holdings 0.0 $0 4.1k 0.00
Harman International Industries 0.0 $0 13.00 0.00
W. P. Carey & Co 0.0 $43k 1.1k 40.91
Cintas Corporation (CTAS) 0.0 $84k 2.4k 35.00
SL Green Realty 0.0 $78k 1.2k 66.21
Brookfield Infrastructure Part (BIP) 0.0 $29k 1.0k 27.88
First Industrial Realty Trust (FR) 0.0 $3.0k 300.00 10.00
Cohen & Steers (CNS) 0.0 $20k 700.00 28.57
Meadowbrook Insurance 0.0 $2.0k 185.00 10.81
Valley National Ban (VLY) 0.0 $17k 1.3k 12.73
International Speedway Corporation 0.0 $6.0k 251.00 23.90
UMH Properties (UMH) 0.0 $4.0k 400.00 10.00
Abercrombie & Fitch (ANF) 0.0 $101k 2.1k 48.80
Prestige Brands Holdings (PBH) 0.0 $7.0k 580.00 12.07
USG Corporation 0.0 $9.0k 900.00 10.00
Gannett 0.0 $65k 4.9k 13.38
Barclays (BCS) 0.0 $31k 2.9k 10.85
Tootsie Roll Industries (TR) 0.0 $98k 4.1k 23.79
Hospitality Properties Trust 0.0 $26k 1.2k 21.54
Belo 0.0 $4.0k 559.00 7.16
Deluxe Corporation (DLX) 0.0 $16k 650.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $7.0k 218.00 32.11
Enstar Group (ESGR) 0.0 $2.0k 17.00 117.65
FactSet Research Systems (FDS) 0.0 $51k 587.00 86.88
Msci (MSCI) 0.0 $23k 700.00 32.86
WMS Industries 0.0 $5.0k 231.00 21.65
Entertainment Properties Trust 0.0 $112k 2.6k 43.68
Iron Mountain Incorporated 0.0 $5.0k 162.00 30.86
Knight Transportation 0.0 $105k 6.7k 15.60
MarkWest Energy Partners 0.0 $55k 1.0k 55.00
D.R. Horton (DHI) 0.0 $36k 2.7k 13.02
WESCO International (WCC) 0.0 $115k 2.2k 53.14
ProAssurance Corporation (PRA) 0.0 $6.0k 81.00 74.07
Dryships/drys 0.0 $4.0k 2.0k 2.00
Platinum Underwriter/ptp 0.0 $5.0k 157.00 31.85
Regal Entertainment 0.0 $28k 2.3k 12.11
Balchem Corporation (BCPC) 0.0 $101k 2.5k 40.58
Scientific Games (LNW) 0.0 $4.0k 406.00 9.85
Ii-vi 0.0 $87k 4.7k 18.43
Ascent Media Corporation 0.0 $2.0k 39.00 51.28
Coinstar 0.0 $123k 2.7k 45.45
Discovery Communications 0.0 $2.0k 43.00 46.51
Grand Canyon Education (LOPE) 0.0 $44k 2.8k 15.97
SandRidge Energy 0.0 $38k 4.7k 8.11
Strayer Education 0.0 $13k 134.00 97.01
Telephone & Data Sys Inc spl 0.0 $5.6k 225.00 25.00
Discovery Communications 0.0 $13k 312.00 41.67
Dr Pepper Snapple 0.0 $73k 1.8k 39.65
United States Oil Fund 0.0 $13k 330.00 39.39
Hansen Natural Corporation 0.0 $16k 178.00 89.89
Beacon Roofing Supply (BECN) 0.0 $78k 3.9k 20.24
Telephone & Data Systems 0.0 $5.6k 225.00 25.00
Janus Capital 0.0 $2.0k 240.00 8.33
Papa John's Int'l (PZZA) 0.0 $34k 910.00 36.92
Vornado Realty Trust (VNO) 0.0 $122k 1.6k 76.92
Westar Energy 0.0 $11k 399.00 28.57
CoStar (CSGP) 0.0 $41k 610.00 67.21
Big Lots (BIGGQ) 0.0 $91k 2.4k 38.05
Orbital Sciences 0.0 $6.0k 431.00 13.92
First Place Financial 0.0 $16k 31k 0.52
WABCO Holdings 0.0 $37k 858.00 43.12
BreitBurn Energy Partners 0.0 $19k 1.0k 19.00
Solar Cap (SLRC) 0.0 $13k 610.00 21.31
Syneron Medical Ltd ord 0.0 $15k 1.4k 10.89
Linn Energy 0.0 $83k 2.2k 37.97
New York Community Ban 0.0 $112k 9.0k 12.37
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $34k 1.7k 19.85
Magna Intl Inc cl a (MGA) 0.0 $18k 532.00 33.83
Telecom Corp of New Zealand 0.0 $83k 10k 8.00
Alliance Data Systems Corporation (BFH) 0.0 $83k 808.00 103.24
Concur Technologies 0.0 $73k 1.4k 50.73
First Solar (FSLR) 0.0 $3.0k 81.00 37.04
Highwoods Properties (HIW) 0.0 $45k 1.5k 29.31
IDEX Corporation (IEX) 0.0 $86k 2.3k 37.18
Paccar (PCAR) 0.0 $10k 254.00 39.37
Pioneer Natural Resources 0.0 $42k 456.00 90.91
Quicksilver Resources 0.0 $22k 3.3k 6.67
Robert Half International (RHI) 0.0 $0 2.2k 0.00
Roper Industries (ROP) 0.0 $79k 912.00 86.60
TCF Financial Corporation 0.0 $29k 2.8k 10.14
Verisk Analytics (VRSK) 0.0 $63k 1.6k 40.00
Cache (CACH) 0.0 $2.0k 325.00 6.15
Hugoton Royalty Trust (HGTXU) 0.0 $90k 4.8k 18.91
InnerWorkings 0.0 $69k 7.4k 9.35
MFS Intermediate Income Trust (MIN) 0.0 $19k 3.0k 6.33
Sears Holdings Corporation 0.0 $8.6k 242.00 35.46
Cascade Corporation 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $2.0k 130.00 15.38
Smithfield Foods 0.0 $26k 1.1k 24.12
Synovus Financial 0.0 $8.0k 5.4k 1.47
Monster Worldwide 0.0 $0 50.00 0.00
Resources Connection (RGP) 0.0 $28k 2.6k 10.65
Pos (PKX) 0.0 $88k 1.1k 82.24
Netflix (NFLX) 0.0 $10k 150.00 66.67
Forest Laboratories 0.0 $99k 3.2k 30.56
IndyMac Ban 0.0 $0 1.5k 0.00
Meredith Corporation 0.0 $8.0k 239.00 33.47
NVR (NVR) 0.0 $4.0k 6.00 666.67
Whiting Petroleum Corporation 0.0 $6.0k 138.00 43.48
NII Holdings 0.0 $36k 1.7k 21.21
Trex Company (TREX) 0.0 $45k 2.0k 22.88
Universal Technical Institute (UTI) 0.0 $3.0k 208.00 14.42
Wynn Resorts (WYNN) 0.0 $33k 298.00 112.24
TeleTech Holdings 0.0 $2.0k 135.00 14.81
NACCO Industries (NC) 0.0 $7.0k 75.00 93.33
PICO Holdings 0.0 $48k 2.4k 20.38
G&K Services 0.0 $6.0k 208.00 28.85
Lexington Realty Trust (LXP) 0.0 $5.0k 680.00 7.35
Hersha Hospitality Trust 0.0 $57k 12k 4.92
Entercom Communications 0.0 $7.0k 1.2k 6.00
ACCO Brands Corporation (ACCO) 0.0 $6.0k 598.00 10.03
Delta Air Lines (DAL) 0.0 $0 1.5k 0.00
Yahoo! 0.0 $74k 4.6k 16.03
Solutia 0.0 $7.0k 432.00 16.20
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $45k 2.1k 21.08
Tesoro Corporation 0.0 $74k 3.1k 23.60
Aspen Insurance Holdings 0.0 $11k 402.00 27.36
Atmel Corporation 0.0 $18k 2.1k 8.21
Cablevision Systems Corporation 0.0 $1.8k 131.00 14.08
Employers Holdings (EIG) 0.0 $9.0k 476.00 18.91
Genes (GCO) 0.0 $13k 205.00 63.41
Advanced Micro Devices (AMD) 0.0 $3.0k 540.00 5.56
Amphenol Corporation (APH) 0.0 $42k 936.00 44.87
Central Garden & Pet (CENT) 0.0 $2.0k 243.00 8.23
Maximus (MMS) 0.0 $107k 2.6k 41.17
Mueller Water Products (MWA) 0.0 $0 400.00 0.00
Titan International (TWI) 0.0 $15k 788.00 19.04
Endurance Specialty Hldgs Lt 0.0 $17k 443.00 38.37
TRW Automotive Holdings 0.0 $74k 2.3k 32.61
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 $33k 600.00 55.00
Mi Devs Inc cl a sub vtg 0.0 $11k 340.00 32.35
Micron Technology (MU) 0.0 $37k 5.9k 6.23
Plains Exploration & Production Company 0.0 $97k 2.6k 36.62
Brinker International (EAT) 0.0 $5.0k 172.00 29.07
Sypris Solutions (SYPR) 0.0 $999.600000 255.00 3.92
Comverse Technology 0.0 $999.120000 181.00 5.52
ON Semiconductor (ON) 0.0 $122k 16k 7.75
TriQuint Semiconductor 0.0 $999.600000 280.00 3.57
Louisiana-Pacific Corporation (LPX) 0.0 $999.600000 140.00 7.14
SBA Communications Corporation 0.0 $79k 1.8k 42.86
Federal Mogul Corp 0.0 $1.0k 7.9k 0.13
Green Mountain Coffee Roasters 0.0 $21k 519.00 40.00
Wyndham Worldwide Corporation 0.0 $38k 1.0k 37.89
Dolby Laboratories (DLB) 0.0 $36k 1.2k 30.87
First Horizon National Corporation (FHN) 0.0 $6.0k 763.00 7.87
Saic 0.0 $3.0k 278.00 10.79
Illumina (ILMN) 0.0 $3.0k 84.00 35.71
PharMerica Corporation 0.0 $16k 1.1k 14.73
Allscripts Healthcare Solutions (MDRX) 0.0 $69k 3.6k 18.95
Texas Industries 0.0 $62k 2.0k 31.00
Under Armour (UAA) 0.0 $26k 351.00 73.59
Onyx Pharmaceuticals 0.0 $9.0k 200.00 45.00
Advanced Energy Industries (AEIS) 0.0 $4.0k 400.00 10.00
American Axle & Manufact. Holdings (AXL) 0.0 $7.0k 750.00 9.33
American Capital 0.0 $0 62.00 0.00
American Vanguard (AVD) 0.0 $15k 1.1k 13.64
Amtrust Financial Services 0.0 $68k 2.8k 23.96
ATP Oil & Gas Corporation 0.0 $20k 2.7k 7.41
Boston Private Financial Holdings 0.0 $6.0k 794.00 7.56
Brunswick Corporation (BC) 0.0 $36k 2.0k 18.00
Cincinnati Bell 0.0 $2.0k 800.00 2.50
Clean Energy Fuels (CLNE) 0.0 $7.0k 600.00 11.67
Complete Production Services 0.0 $8.0k 247.00 32.39
CTS Corporation (CTS) 0.0 $12k 1.3k 9.23
Dycom Industries (DY) 0.0 $2.0k 115.00 17.39
EarthLink 0.0 $7.3k 1.1k 6.59
Energy Conversion Devices 0.0 $0 3.3k 0.00
Eni S.p.A. (E) 0.0 $7.0k 179.00 39.11
Excel Maritime Carriers L 0.0 $1.0k 800.00 1.25
Ferro Corporation 0.0 $12k 2.5k 4.86
Fuel Tech (FTEK) 0.0 $7.0k 1.0k 7.00
Impax Laboratories 0.0 $15k 766.00 19.58
InterNAP Network Services 0.0 $18k 3.0k 6.09
Alere 0.0 $40k 1.7k 23.19
Investors Ban 0.0 $66k 4.9k 13.41
JAKKS Pacific 0.0 $0 40.00 0.00
Kadant (KAI) 0.0 $3.0k 127.00 23.62
KapStone Paper and Packaging 0.0 $5.0k 290.00 17.24
Kindred Healthcare 0.0 $60k 5.1k 11.86
Lindsay Corporation (LNN) 0.0 $55k 1.0k 55.00
Marvell Technology Group 0.0 $59k 4.3k 13.75
Maxwell Technologies 0.0 $44k 2.7k 16.40
Medicis Pharmaceutical Corporation 0.0 $81k 2.4k 33.33
National Financial Partners 0.0 $45k 3.3k 13.61
Newpark Resources 0.0 $2.0k 255.00 7.84
Old National Ban (ONB) 0.0 $9.0k 810.00 11.11
Orion Marine (ORN) 0.0 $3.0k 392.00 7.65
Par Pharmaceutical Companies 0.0 $25k 768.00 32.55
RPC (RES) 0.0 $104k 5.7k 18.20
Saks Incorporated 0.0 $15k 1.5k 10.00
Sanderson Farms 0.0 $13k 252.00 51.59
SCBT Financial Corporation 0.0 $32k 1.1k 29.09
Sigma Designs 0.0 $8.0k 1.3k 6.06
Sonic Automotive (SAH) 0.0 $12k 815.00 14.72
Steel Dynamics (STLD) 0.0 $11k 820.00 13.41
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $11k 607.00 18.12
Syntel 0.0 $101k 2.2k 46.57
Tesco Corporation 0.0 $13k 1.0k 13.00
Transcanada Corp 0.0 $94k 2.2k 43.57
Tutor Perini Corporation (TPC) 0.0 $4.0k 300.00 13.33
Wabash National Corporation (WNC) 0.0 $8.0k 971.00 8.24
Zions Bancorporation (ZION) 0.0 $26k 1.6k 16.37
AEP Industries 0.0 $23k 800.00 28.75
Amedisys (AMED) 0.0 $0 30.00 0.00
Andersons (ANDE) 0.0 $44k 1.0k 43.94
AngioDynamics (ANGO) 0.0 $46k 3.1k 14.89
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 $28k 1.6k 17.43
Dolan Company 0.0 $0 85.00 0.00
E.W. Scripps Company (SSP) 0.0 $5.0k 666.00 7.51
Perry Ellis International 0.0 $6.0k 439.00 13.67
Emulex Corporation 0.0 $5.0k 667.00 7.50
Ez (EZPW) 0.0 $12k 441.00 27.21
Herbalife Ltd Com Stk (HLF) 0.0 $39k 757.00 51.52
Huntsman Corporation (HUN) 0.0 $3.0k 323.00 9.29
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $40k 2.2k 18.37
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 $71k 4.6k 15.52
Lam Research Corporation 0.0 $74k 2.0k 37.14
Littelfuse (LFUS) 0.0 $3.0k 65.00 46.15
Measurement Specialties 0.0 $1.0k 50.00 20.00
Medifast (MED) 0.0 $6.0k 443.00 13.54
ModusLink Global Solutions 0.0 $0 470.00 0.00
Neenah Paper 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $25k 1.1k 22.73
Oshkosh Corporation (OSK) 0.0 $15k 693.00 21.65
Perficient (PRFT) 0.0 $2.0k 215.00 9.30
Prosperity Bancshares (PB) 0.0 $78k 1.9k 40.37
Questcor Pharmaceuticals 0.0 $122k 2.9k 41.54
Reliance Steel & Aluminum (RS) 0.0 $18k 369.00 48.78
Rex Energy Corporation 0.0 $18k 1.1k 16.00
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 3.5k 6.00
Silicon Graphics International 0.0 $1.0k 100.00 10.00
Synaptics, Incorporated (SYNA) 0.0 $30k 1.0k 30.00
Telecom Argentina (TEO) 0.0 $6.0k 358.00 16.76
Universal Forest Products 0.0 $28k 900.00 31.08
Western Gas Partners 0.0 $4.0k 100.00 40.00
Atlas Air Worldwide Holdings 0.0 $7.0k 190.00 36.84
AllianceBernstein Holding (AB) 0.0 $54k 4.2k 13.01
Asbury Automotive (ABG) 0.0 $8.0k 380.00 21.05
American Campus Communities 0.0 $23k 552.00 41.67
Assured Guaranty (AGO) 0.0 $4.0k 298.00 13.42
Align Technology (ALGN) 0.0 $19k 784.00 24.23
AmSurg 0.0 $6.0k 213.00 28.17
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 $98k 4.3k 22.73
Black Box Corporation 0.0 $33k 1.2k 28.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 203.00 9.85
Benchmark Electronics (BHE) 0.0 $48k 3.6k 13.38
BioScrip 0.0 $7.0k 1.2k 5.80
Brady Corporation (BRC) 0.0 $113k 3.6k 31.44
Berry Petroleum Company 0.0 $6.0k 151.00 39.74
Cheesecake Factory Incorporated (CAKE) 0.0 $66k 2.3k 29.20
Community Bank System (CBU) 0.0 $21k 760.00 27.63
Cabot Microelectronics Corporation 0.0 $58k 1.2k 47.54
Cardinal Financial Corporation 0.0 $3.0k 270.00 11.11
Chico's FAS 0.0 $17k 1.5k 11.18
Catalyst Health Solutions 0.0 $14k 269.00 52.04
O'Charley's 0.0 $5.0k 900.00 5.56
Checkpoint Systems 0.0 $6.0k 541.00 11.09
Comtech Telecomm (CMTL) 0.0 $3.0k 115.00 26.09
Cinemark Holdings (CNK) 0.0 $40k 2.1k 18.56
CPFL Energia 0.0 $4.0k 135.00 29.63
Ceradyne 0.0 $2.0k 65.00 30.77
Comstock Resources 0.0 $5.0k 333.00 15.02
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
CVR Energy (CVI) 0.0 $21k 1.1k 18.72
Concho Resources 0.0 $7.0k 76.00 92.11
Cytec Industries 0.0 $81k 1.8k 44.29
Daktronics (DAKT) 0.0 $92k 9.7k 9.52
Douglas Emmett (DEI) 0.0 $3.0k 180.00 16.67
Digi International (DGII) 0.0 $70k 6.3k 11.17
Diodes Incorporated (DIOD) 0.0 $17k 800.00 21.25
Dorman Products (DORM) 0.0 $82k 2.2k 37.10
Digital River 0.0 $6.0k 368.00 16.30
Education Realty Trust 0.0 $4.0k 363.00 11.02
El Paso Electric Company 0.0 $57k 1.7k 34.48
Euronet Worldwide (EEFT) 0.0 $8.0k 436.00 18.35
Elbit Systems (ESLT) 0.0 $23k 540.00 42.11
Energy Transfer Equity (ET) 0.0 $34k 846.00 40.19
EV Energy Partners 0.0 $21k 315.00 66.67
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FARO Technologies (FARO) 0.0 $44k 955.00 46.07
Finisar Corporation 0.0 $22k 1.3k 16.54
France Telecom SA 0.0 $8.0k 523.00 15.30
GameStop (GME) 0.0 $0 41.00 0.00
GrafTech International 0.0 $16k 1.2k 13.56
hhgregg (HGGG) 0.0 $4.0k 245.00 16.33
Hibbett Sports (HIBB) 0.0 $121k 2.7k 45.01
Hittite Microwave Corporation 0.0 $62k 1.3k 49.21
Helix Energy Solutions (HLX) 0.0 $13k 825.00 15.76
Home Properties 0.0 $81k 1.4k 58.82
HNI Corporation (HNI) 0.0 $73k 2.8k 26.07
Hornbeck Offshore Services 0.0 $16k 513.00 31.19
Hormel Foods Corporation (HRL) 0.0 $44k 1.5k 29.57
Iconix Brand 0.0 $19k 1.1k 16.67
InterDigital (IDCC) 0.0 $57k 1.3k 43.69
Infinity Property and Casualty 0.0 $7.0k 120.00 58.33
IPC The Hospitalist Company 0.0 $91k 2.0k 45.96
Innophos Holdings 0.0 $6.0k 125.00 48.00
IXYS Corporation 0.0 $15k 1.4k 10.73
John Bean Technologies Corporation 0.0 $34k 2.2k 15.45
JDS Uniphase Corporation 0.0 $15k 1.4k 10.79
J&J Snack Foods (JJSF) 0.0 $108k 2.0k 53.20
Kenexa Corporation 0.0 $4.0k 135.00 29.63
Kronos Worldwide (KRO) 0.0 $14k 800.00 17.50
Landauer 0.0 $68k 1.3k 51.59
Laclede 0.0 $18k 440.00 40.91
Legacy Reserves 0.0 $21k 750.00 27.50
Alliant Energy Corporation (LNT) 0.0 $53k 1.2k 44.29
LivePerson (LPSN) 0.0 $8.0k 650.00 12.31
Southwest Airlines (LUV) 0.0 $65k 7.5k 8.62
Multi-Fineline Electronix 0.0 $24k 1.2k 20.34
Mobile Mini 0.0 $46k 2.6k 17.44
Medical Properties Trust (MPW) 0.0 $21k 2.1k 9.91
Nordson Corporation (NDSN) 0.0 $80k 1.9k 41.24
Targa Resources Partners 0.0 $30k 800.00 37.50
New Jersey Resources Corporation (NJR) 0.0 $14k 280.00 50.00
National Western Life Insurance Company 0.0 $10k 71.00 140.85
Oil States International (OIS) 0.0 $118k 1.5k 76.67
Om 0.0 $35k 1.5k 22.64
OSI Systems (OSIS) 0.0 $24k 493.00 48.68
VeriFone Systems 0.0 $9.0k 260.00 34.62
Pegasystems (PEGA) 0.0 $37k 1.3k 29.51
Piper Jaffray Companies (PIPR) 0.0 $21k 1.0k 20.33
Parametric Technology 0.0 $8.0k 458.00 17.47
Pepco Holdings 0.0 $112k 5.5k 20.39
Polypore International 0.0 $11k 248.00 44.35
Pantry 0.0 $4.0k 325.00 12.31
Prudential Public Limited Company (PUK) 0.0 $19k 957.00 19.85
Penn Virginia Resource Partners 0.0 $10k 400.00 25.00
Qiagen 0.0 $25k 1.8k 13.83
Ralcorp Holdings 0.0 $4.0k 51.00 78.43
Rubicon Technology 0.0 $29k 3.1k 9.40
Rowan Companies 0.0 $101k 3.3k 30.29
Ruddick Corporation 0.0 $115k 2.7k 42.56
Repsol YPF (REPYY) 0.0 $27k 869.00 31.07
Regency Energy Partners 0.0 $16k 642.00 24.92
Boston Beer Company (SAM) 0.0 $65k 600.00 108.89
School Specialty 0.0 $0 286.00 0.00
ScanSource (SCSC) 0.0 $77k 2.1k 35.98
A. Schulman 0.0 $48k 3.3k 14.29
Steven Madden (SHOO) 0.0 $3.0k 100.00 30.00
South Jersey Industries 0.0 $7.0k 122.00 57.38
Skechers USA (SKX) 0.0 $8.0k 700.00 11.43
Semtech Corporation (SMTC) 0.0 $125k 5.0k 24.81
Shanda Interactive Entertainment 0.0 $12k 300.00 40.00
Sun Hydraulics Corporation 0.0 $42k 1.8k 23.33
Suburban Propane Partners (SPH) 0.0 $118k 2.5k 47.50
Sovran Self Storage 0.0 $37k 815.00 45.00
Stratasys 0.0 $31k 1.0k 30.69
Banco Santander (SAN) 0.0 $2.0k 289.00 6.92
TC Pipelines 0.0 $95k 2.0k 47.50
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 134.00 52.24
Terex Corporation (TEX) 0.0 $4.0k 274.00 14.60
Teleflex Incorporated (TFX) 0.0 $41k 667.00 61.47
TNS 0.0 $5.0k 271.00 18.45
Tempur-Pedic International (TPX) 0.0 $15k 277.00 54.15
UGI Corporation (UGI) 0.0 $29k 1.0k 29.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47k 701.00 66.45
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Warner Chilcott Plc - 0.0 $4.0k 278.00 14.39
Werner Enterprises (WERN) 0.0 $13k 530.00 24.53
MEMC Electronic Materials 0.0 $32k 8.2k 3.94
Wausau Paper 0.0 $77k 9.4k 8.22
Williams Partners 0.0 $69k 1.2k 60.00
Xyratex 0.0 $4.0k 265.00 15.09
Abb (ABBNY) 0.0 $14k 742.00 18.87
AK Steel Holding Corporation 0.0 $0 3.0k 0.00
Alexion Pharmaceuticals 0.0 $50k 693.00 71.76
American Superconductor Corporation 0.0 $3.0k 750.00 4.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 700.00 4.29
American Public Education (APEI) 0.0 $11k 250.00 44.00
Ashland 0.0 $37k 650.00 56.47
athenahealth 0.0 $66k 1.3k 48.96
Alliant Techsystems 0.0 $65k 1.1k 56.84
Credicorp (BAP) 0.0 $11k 100.00 110.00
Belden (BDC) 0.0 $5.0k 161.00 31.06
Bank Mutual Corporation 0.0 $2.0k 725.00 2.76
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $103k 900.00 114.00
British American Tobac (BTI) 0.0 $38k 404.00 94.06
Boardwalk Pipeline Partners 0.0 $8.0k 300.00 26.67
Chicago Bridge & Iron Company 0.0 $65k 1.7k 37.66
Cubist Pharmaceuticals 0.0 $4.0k 107.00 37.38
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
Ciena Corporation (CIEN) 0.0 $4.4k 320.00 13.64
Capella Education Company 0.0 $19k 515.00 36.89
Cree 0.0 $48k 2.2k 21.88
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
Cymer 0.0 $40k 810.00 49.38
Diamond Foods 0.0 $2.0k 58.00 34.48
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Elan Corporation 0.0 $26k 1.9k 13.97
First Cash Financial Services 0.0 $40k 1.2k 34.66
Foster Wheeler Ltd Com Stk 0.0 $19k 931.00 19.87
Graham Corporation (GHM) 0.0 $11k 500.00 22.00
Haynes International (HAYN) 0.0 $45k 825.00 54.55
Hercules Offshore 0.0 $17k 3.9k 4.35
Heartland Payment Systems 0.0 $18k 744.00 24.19
Ida (IDA) 0.0 $12k 276.00 43.48
Informatica Corporation 0.0 $81k 2.2k 37.07
Jarden Corporation 0.0 $11k 378.00 29.10
Jos. A. Bank Clothiers 0.0 $4.0k 90.00 44.44
Cheniere Energy (LNG) 0.0 $2.0k 200.00 10.00
MFA Mortgage Investments 0.0 $23k 3.4k 6.64
MGM Resorts International. (MGM) 0.0 $16k 1.5k 10.67
Myriad Genetics (MYGN) 0.0 $19k 900.00 21.11
National Grid 0.0 $65k 1.3k 48.00
Inergy 0.0 $15k 625.00 24.00
NetScout Systems (NTCT) 0.0 $6.0k 330.00 18.18
NV Energy 0.0 $9.0k 565.00 15.93
Old Dominion Freight Line (ODFL) 0.0 $15k 371.00 40.43
Pan American Silver Corp Can (PAAS) 0.0 $54k 2.2k 24.19
Peet's Coffee & Tea 0.0 $78k 1.2k 62.90
Children's Place Retail Stores (PLCE) 0.0 $26k 483.00 53.83
Poly 0.0 $3.0k 213.00 14.08
QLogic Corporation 0.0 $3.0k 200.00 15.00
Robbins & Myers 0.0 $43k 895.00 48.04
RTI International Metals 0.0 $85k 3.6k 23.38
Riverbed Technology 0.0 $21k 893.00 23.52
Shaw 0.0 $16k 590.00 27.12
Silver Standard Res 0.0 $6.0k 400.00 15.00
TriCo Bancshares (TCBK) 0.0 $0 70.00 0.00
Teekay Lng Partners 0.0 $17k 500.00 34.00
Hanover Insurance (THG) 0.0 $34k 942.00 35.59
Titanium Metals Corporation 0.0 $2.0k 150.00 13.33
TiVo 0.0 $15k 1.6k 9.11
DealerTrack Holdings 0.0 $50k 1.8k 27.10
Tessera Technologies 0.0 $15k 907.00 16.54
Universal Health Realty Income Trust (UHT) 0.0 $71k 1.8k 39.01
Unilever (UL) 0.0 $32k 961.00 33.30
Veolia Environnement (VEOEY) 0.0 $25k 2.3k 11.00
Wabtec Corporation (WAB) 0.0 $11k 160.00 68.75
Washington Federal (WAFD) 0.0 $83k 5.9k 13.93
Aaon (AAON) 0.0 $81k 4.0k 20.46
Advisory Board Company 0.0 $100k 1.4k 74.07
Agnico (AEM) 0.0 $33k 900.00 36.67
Allete (ALE) 0.0 $8.0k 200.00 40.00
Astec Industries (ASTE) 0.0 $14k 450.00 31.11
Atmi 0.0 $2.0k 100.00 20.00
American States Water Company (AWR) 0.0 $56k 1.6k 35.00
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $8.0k 455.00 17.58
BT 0.0 $33k 1.1k 30.08
Cleco Corporation 0.0 $38k 1.0k 38.00
Carnival (CUK) 0.0 $4.0k 135.00 29.63
Covance 0.0 $37k 816.00 45.34
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $67k 5.6k 11.92
DURECT Corporation 0.0 $1.0k 1.3k 0.79
EastGroup Properties (EGP) 0.0 $5.0k 109.00 45.87
F5 Networks (FFIV) 0.0 $94k 887.00 106.01
Ferrellgas Partners 0.0 $16k 775.00 20.00
Forrester Research (FORR) 0.0 $80k 2.4k 33.83
General Communication 0.0 $23k 2.4k 9.58
Chart Industries (GTLS) 0.0 $38k 700.00 54.29
Hancock Holding Company (HWC) 0.0 $8.0k 238.00 33.61
IBERIABANK Corporation 0.0 $104k 2.1k 49.17
Interface 0.0 $3.0k 231.00 12.99
ORIX Corporation (IX) 0.0 $6.0k 145.00 41.38
Kaman Corporation 0.0 $68k 2.5k 27.42
Korea Electric Power Corporation (KEP) 0.0 $2.0k 200.00 10.00
Kforce (KFRC) 0.0 $21k 1.7k 12.30
Kinross Gold Corp (KGC) 0.0 $19k 1.7k 11.18
Kearny Financial 0.0 $30k 3.2k 9.38
Kansas City Southern 0.0 $43k 648.00 66.41
McDermott International 0.0 $34k 3.0k 11.43
Metali 0.0 $1.0k 275.00 3.64
Matrix Service Company (MTRX) 0.0 $21k 2.3k 9.33
Natural Gas Services (NGS) 0.0 $7.0k 495.00 14.14
Nice Systems (NICE) 0.0 $59k 1.7k 34.06
National Penn Bancshares 0.0 $5.0k 577.00 8.67
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 190.00 26.32
Novavax 0.0 $0 485.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 745.00 0.00
Owens & Minor (OMI) 0.0 $109k 3.9k 27.90
Ormat Technologies (ORA) 0.0 $7.0k 400.00 17.50
Open Text Corp (OTEX) 0.0 $4.0k 72.00 55.56
Otter Tail Corporation (OTTR) 0.0 $122k 5.6k 22.00
PacWest Ban 0.0 $5.0k 280.00 17.86
Pinnacle Financial Partners (PNFP) 0.0 $14k 891.00 15.71
Piedmont Natural Gas Company 0.0 $34k 1.0k 34.00
Portfolio Recovery Associates 0.0 $84k 1.2k 67.52
PS Business Parks 0.0 $108k 1.9k 55.31
Quality Systems 0.0 $34k 932.00 36.48
Rambus (RMBS) 0.0 $0 100.00 0.00
Rofin-Sinar Technologies 0.0 $64k 2.8k 22.98
Raser Technologies (RZ) 0.0 $0 500.00 0.00
Seaboard Corporation (SEB) 0.0 $31k 15.00 2066.67
StanCorp Financial 0.0 $7.0k 195.00 35.90
Swift Energy Company 0.0 $18k 592.00 30.41
SJW (SJW) 0.0 $35k 1.5k 23.33
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 138.00 28.99
Sasol (SSL) 0.0 $10k 220.00 45.45
St. Jude Medical 0.0 $121k 3.5k 34.40
Sunopta (STKL) 0.0 $40k 8.3k 4.84
Susquehanna Bancshares 0.0 $87k 10k 8.35
Schweitzer-Mauduit International (MATV) 0.0 $4.0k 53.00 75.47
TAL International 0.0 $9.0k 300.00 30.00
TransDigm Group Incorporated (TDG) 0.0 $3.0k 32.00 93.75
TreeHouse Foods (THS) 0.0 $101k 1.5k 65.29
Telefonos de Mexico 0.0 $82k 5.7k 14.47
Texas Pacific Land Trust 0.0 $41k 1.0k 41.00
UMB Financial Corporation (UMBF) 0.0 $30k 800.00 37.50
Veeco Instruments (VECO) 0.0 $59k 2.8k 20.77
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
Virgin Media 0.0 $3.0k 120.00 25.00
Vivus 0.0 $2.0k 160.00 12.50
WestAmerica Ban (WABC) 0.0 $105k 2.4k 43.91
WGL Holdings 0.0 $18k 400.00 45.00
Analogic Corporation 0.0 $3.0k 55.00 54.55
Ametek (AME) 0.0 $96k 2.3k 42.27
Natus Medical 0.0 $9.0k 937.00 9.61
Beneficial Mutual Ban 0.0 $20k 2.4k 8.33
Cass Information Systems (CASS) 0.0 $38k 1.0k 36.61
Centerline Holding Company 0.0 $0 1.5k 0.00
CommVault Systems (CVLT) 0.0 $3.0k 73.00 41.10
Dendreon Corporation 0.0 $3.0k 400.00 7.50
Reed Elsevier NV 0.0 $6.0k 255.00 23.53
EnerNOC 0.0 $15k 1.4k 10.55
Flowers Foods (FLO) 0.0 $40k 2.1k 18.80
Goodrich Petroleum Corporation 0.0 $12k 900.00 13.33
Hudson Highland 0.0 $0 185.00 0.00
Hurco Companies (HURC) 0.0 $4.0k 200.00 20.00
Infineon Technologies (IFNNY) 0.0 $11k 1.5k 7.33
Ihs 0.0 $44k 506.00 86.96
Imax Corp Cad (IMAX) 0.0 $5.0k 276.00 18.12
Lattice Semiconductor (LSCC) 0.0 $5.0k 920.00 5.43
Nautilus (BFXXQ) 0.0 $0 235.00 0.00
Orthofix International Nv Com Stk 0.0 $7.0k 186.00 37.63
Protective Life 0.0 $82k 3.6k 22.45
Pentair 0.0 $22k 650.00 33.85
Rentech 0.0 $1.0k 1.0k 1.00
Smith & Wesson Holding Corporation 0.0 $44k 10k 4.40
Triumph (TGI) 0.0 $5.0k 85.00 58.82
U.S. Physical Therapy (USPH) 0.0 $3.0k 170.00 17.65
Volcano Corporation 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $32k 790.00 40.51
Abaxis 0.0 $63k 2.3k 27.74
Abraxas Petroleum 0.0 $7.0k 2.1k 3.26
Alcatel-Lucent 0.0 $0 184.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $95k 2.0k 47.86
Dawson Geophysical Company 0.0 $27k 690.00 39.13
Erie Indemnity Company (ERIE) 0.0 $47k 600.00 78.33
ExlService Holdings (EXLS) 0.0 $40k 1.8k 22.22
GeoResources 0.0 $29k 1.0k 29.00
Healthsouth 0.0 $6.0k 350.00 17.14
Kaydon Corporation 0.0 $62k 2.0k 30.26
MGP Ingredients 0.0 $63k 11k 6.00
Neogen Corporation (NEOG) 0.0 $50k 1.6k 30.36
Potlatch Corporation (PCH) 0.0 $29k 925.00 31.35
PowerSecure International 0.0 $998.640000 292.00 3.42
Teradyne (TER) 0.0 $2.0k 177.00 11.30
Targacept 0.0 $0 150.00 0.00
BioMed Realty Trust 0.0 $40k 2.2k 18.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.0k 500.00 8.00
First Merchants Corporation (FRME) 0.0 $65k 7.7k 8.41
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $22k 1.0k 22.00
Superior Energy Services 0.0 $55k 1.9k 28.63
Trina Solar 0.0 $0 116.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 3.0k 8.00
Bio-Reference Laboratories 0.0 $40k 2.5k 16.31
Brocade Communications Systems 0.0 $35k 6.6k 5.21
Federal Realty Inv. Trust 0.0 $14k 150.00 93.33
Flanders Corporation 0.0 $0 270.00 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $10k 1.0k 9.66
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $18k 350.00 51.43
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $110k 7.1k 15.53
MIPS Technologies 0.0 $11k 2.5k 4.39
National Health Investors (NHI) 0.0 $10k 332.00 31.25
Ypf Sa (YPF) 0.0 $12k 350.00 34.29
Acacia Research Corporation (ACTG) 0.0 $71k 1.9k 36.71
Axcelis Technologies 0.0 $13k 10k 1.30
Navistar International Corporation 0.0 $88k 2.3k 38.01
Carpenter Technology Corporation (CRS) 0.0 $108k 2.1k 51.26
Southwest Ban 0.0 $0 70.00 0.00
Thomas & Betts Corporation 0.0 $74k 1.4k 54.77
United Community Financial 0.0 $20k 16k 1.27
Accuray Incorporated (ARAY) 0.0 $8.0k 2.0k 3.98
BTU International 0.0 $0 190.00 0.00
Central Garden & Pet (CENTA) 0.0 $2.0k 214.00 9.35
Columbia Banking System (COLB) 0.0 $2.0k 115.00 17.39
Courier Corporation 0.0 $1.0k 104.00 9.62
Eldorado Gold Corp 0.0 $11k 773.00 13.96
Exterran Partners 0.0 $20k 1.0k 20.00
FEI Company 0.0 $12k 298.00 40.27
First American Financial (FAF) 0.0 $22k 1.7k 12.72
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
Kona Grill 0.0 $0 160.00 0.00
Limelight Networks 0.0 $4.0k 1.3k 3.08
Quanex Building Products Corporation (NX) 0.0 $9.7k 674.00 14.33
Sonus Networks 0.0 $999.900000 505.00 1.98
Strategic Diagnostics 0.0 $0 230.00 0.00
Sycamore Networks 0.0 $0 40.00 0.00
Thompson Creek Metals 0.0 $16k 2.3k 6.96
Towers Watson & Co 0.0 $7.0k 109.00 64.22
Unit Corporation 0.0 $17k 360.00 47.22
US Ecology 0.0 $14k 750.00 18.67
Young Innovations 0.0 $55k 1.8k 29.89
Cosan Ltd shs a 0.0 $8.0k 750.00 10.67
Asa (ASA) 0.0 $26k 1.0k 26.00
Blackrock Kelso Capital 0.0 $7.0k 800.00 8.75
Scripps Networks Interactive 0.0 $91k 2.2k 41.10
MEDTOX Scientific (MTOX) 0.0 $12k 848.00 14.15
Westport Innovations 0.0 $16k 490.00 32.65
Vanguard Financials ETF (VFH) 0.0 $94k 3.4k 27.74
Macerich Company (MAC) 0.0 $22k 429.00 51.28
Brandywine Realty Trust (BDN) 0.0 $9.0k 960.00 9.38
Patriot Coal Corp 0.0 $0 20.00 0.00
Finova Group 0.0 $0 572.00 0.00
American International (AIG) 0.0 $24k 1.0k 22.98
Bridgepoint Education 0.0 $15k 660.00 22.73
CBL & Associates Properties 0.0 $4.0k 286.00 13.99
EnergySolutions 0.0 $999.400000 380.00 2.63
Farmers Capital Bank 0.0 $22k 4.8k 4.59
iShares MSCI Brazil Index (EWZ) 0.0 $43k 750.00 57.33
iShares S&P MidCap 400 Growth (IJK) 0.0 $77k 785.00 98.41
iShares Russell 3000 Index (IWV) 0.0 $22k 300.00 73.33
Kimco Realty Corporation (KIM) 0.0 $15k 915.00 16.39
Liberty Property Trust 0.0 $39k 1.3k 30.95
Oneok (OKE) 0.0 $51k 586.00 86.42
ProShares Ultra S&P500 (SSO) 0.0 $5.0k 100.00 50.00
Rydex S&P Equal Weight ETF 0.0 $8.0k 178.00 44.94
Silver Wheaton Corp 0.0 $31k 1.1k 28.57
SolarWinds 0.0 $5.0k 192.00 26.04
USA Technologies 0.0 $17k 14k 1.20
Vale 0.0 $4.0k 212.00 18.87
Yamana Gold 0.0 $20k 1.3k 15.03
Cardtronics 0.0 $5.0k 200.00 25.00
Dole Food Company 0.0 $3.0k 324.00 9.26
Dollar General (DG) 0.0 $6.0k 150.00 40.00
Equity One 0.0 $75k 4.5k 16.75
MetroPCS Communications 0.0 $7.0k 845.00 8.28
National CineMedia 0.0 $10k 791.00 12.64
Rackspace Hosting 0.0 $65k 1.5k 43.33
Sensata Technologies Hldg Bv 0.0 $5.0k 195.00 25.64
Spirit AeroSystems Holdings (SPR) 0.0 $19k 911.00 20.86
SuccessFactors 0.0 $21k 531.00 39.55
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 $12k 1.2k 10.00
Ebix (EBIXQ) 0.0 $49k 2.2k 22.15
Utilities SPDR (XLU) 0.0 $92k 2.6k 35.71
Comverge 0.0 $0 125.00 0.00
Colfax Corporation 0.0 $59k 2.1k 28.52
Celldex Therapeutics 0.0 $0 200.00 0.00
KIT digital 0.0 $7.0k 797.00 8.78
Constant Contact 0.0 $23k 970.00 23.71
iShares MSCI South Korea Index Fund (EWY) 0.0 $102k 2.0k 52.31
iShares Dow Jones US Tele (IYZ) 0.0 $36k 1.7k 21.18
iShares MSCI Taiwan Index 0.0 $98k 8.4k 11.68
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 $43k 3.0k 14.33
Cardiovascular Systems 0.0 $2.0k 190.00 10.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $23k 2.0k 11.50
Charles & Colvard 0.0 $4.0k 1.7k 2.36
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 $7.0k 457.00 15.32
Avago Technologies 0.0 $28k 957.00 29.26
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 $22k 200.00 110.00
Valeant Pharmaceuticals Int 0.0 $21k 459.00 45.75
Magnum Hunter Resources Corporation 0.0 $8.0k 1.5k 5.19
Xl Group 0.0 $52k 2.6k 19.86
LogMeIn 0.0 $22k 566.00 38.87
Vitamin Shoppe 0.0 $21k 520.00 40.38
Nxp Semiconductors N V (NXPI) 0.0 $16k 1.0k 15.53
Verint Systems (VRNT) 0.0 $56k 2.0k 27.56
iShares Dow Jones US Utilities (IDU) 0.0 $13k 151.00 86.09
Allot Communications (ALLT) 0.0 $10k 647.00 15.46
Barclays Bk Plc Ipsp croil etn 0.0 $13k 500.00 26.00
PowerShares WilderHill Clean Energy 0.0 $3.0k 600.00 5.00
Babcock & Wilcox 0.0 $18k 750.00 24.00
CommonWealth REIT 0.0 $56k 3.3k 16.72
Ltx Credence Corporation 0.0 $1.0k 95.00 10.53
Moly 0.0 $12k 500.00 24.00
RealPage 0.0 $3.0k 100.00 30.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11k 1.4k 7.89
Vanguard Total Stock Market ETF (VTI) 0.0 $105k 1.6k 64.14
PowerShares Water Resources 0.0 $66k 3.9k 16.92
iShares MSCI Malaysia Index Fund 0.0 $90k 6.7k 13.47
PowerShares FTSE RAFI US 1000 0.0 $18k 325.00 55.38
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 $43k 1.0k 42.66
FSI International 0.0 $8.0k 2.3k 3.45
Parametric Sound Corp 0.0 $0 1.0k 0.00
Proshares Tr (UYG) 0.0 $24k 550.00 43.64
Royal Bk Scotland Group Plc spon adr ser h 0.0 $10k 600.00 16.67
Aberdeen Asia-Pacific Income Fund 0.0 $45k 6.2k 7.26
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 Global Hgh Incm (AWF) 0.0 $5.0k 350.00 14.29
AllianceBernstein Income Fund 0.0 $23k 2.8k 8.24
Allied World Assurance 0.0 $22k 350.00 62.86
Biglari Holdings 0.0 $37k 100.00 370.00
Blackrock Credit All Inc Trust III 0.0 $4.0k 400.00 10.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.0k 413.00 12.11
BlackRock Income Opportunity Trust 0.0 $10k 1.0k 10.00
Blackrock Municipal Income Trust (BFK) 0.0 $70k 5.0k 14.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $4.0k 503.00 7.95
Claymore/BNY Mellon BRIC 0.0 $28k 800.00 35.00
CoBiz Financial 0.0 $9.0k 1.6k 5.47
Coca-cola Enterprises 0.0 $10k 394.00 25.38
Cohen & Steers infrastucture Fund (UTF) 0.0 $17k 1.1k 15.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 816.00 8.58
Cushing MLP Total Return Fund 0.0 $41k 4.6k 8.91
Eaton Vance Short Duration Diversified I (EVG) 0.0 $7.0k 453.00 15.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $90k 6.2k 14.41
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $42k 3.5k 11.90
Echo Global Logistics 0.0 $36k 2.2k 16.09
First Potomac Realty Trust 0.0 $4.0k 300.00 13.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 660.00 18.18
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $17k 2.2k 7.58
Genon Energy 0.0 $1.4k 609.00 2.36
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 500.00 8.00
Industries N shs - a - (LYB) 0.0 $32k 975.00 32.82
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 $47k 455.00 104.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $24k 350.00 68.57
Chemtura Corporation 0.0 $2.0k 209.00 9.57
General Motors Company (GM) 0.0 $39k 1.9k 20.26
FedFirst Financial Corporation 0.0 $26k 1.9k 13.68
Fonar Corporation (FONR) 0.0 $1.0k 664.00 1.51
Gabelli Dividend & Income Trust (GDV) 0.0 $23k 1.5k 15.33
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $38k 768.00 49.48
Beacon Federal Ban (BFED) 0.0 $108k 7.8k 13.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17k 1.0k 17.00
Financial Engines 0.0 $39k 1.7k 22.58
First Republic Bank/san F (FRCB) 0.0 $4.0k 120.00 33.33
Fresh Market 0.0 $43k 1.1k 39.70
Howard Hughes 0.0 $24k 540.00 44.44
Kayne Anderson Energy Development 0.0 $21k 1.0k 21.00
Mindspeed Technologies 0.0 $999.000000 300.00 3.33
O'reilly Automotive (ORLY) 0.0 $125k 1.6k 80.18
ReachLocal 0.0 $0 100.00 0.00
SPS Commerce (SPSC) 0.0 $43k 1.7k 25.87
Lance 0.0 $7.0k 303.00 23.10
Tower Ban 0.0 $10k 354.00 28.25
Triangle Capital Corporation 0.0 $5.0k 280.00 17.86
Waterstone Financial 0.0 $5.0k 2.9k 1.72
Vanguard Pacific ETF (VPL) 0.0 $5.0k 96.00 52.08
iShares MSCI Singapore Index Fund 0.0 $67k 6.2k 10.88
Kayne Anderson MLP Investment (KYN) 0.0 $30k 1.0k 30.00
PowerShares Build America Bond Portfolio 0.0 $14k 500.00 28.00
Vanguard European ETF (VGK) 0.0 $6.0k 150.00 40.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $19k 1.0k 18.92
Fanuc (FANUF) 0.0 $76k 500.00 152.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.0k 1.2k 5.66
Kayne Anderson Energy Total Return Fund 0.0 $35k 1.4k 25.00
Putnam Premier Income Trust (PPT) 0.0 $53k 10k 5.24
Vanguard Information Technology ETF (VGT) 0.0 $116k 1.9k 61.34
Vanguard Materials ETF (VAW) 0.0 $109k 1.5k 73.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 595.00 6.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $22k 200.00 110.00
Jp Morgan Alerian Mlp Index 0.0 $5.0k 135.00 37.04
PowerShares Emerging Markets Sovere 0.0 $3.0k 125.00 24.00
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
CurrencyShares Swiss Franc Trust 0.0 $100k 955.00 104.71
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
OCZ Technology 0.0 $13k 1.9k 6.76
Claymore/AlphaShares China Real Est ETF 0.0 $10k 700.00 14.29
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 1.0k 19.23
iShares MSCI United Kingdom Index 0.0 $24k 1.5k 16.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 75.00 80.00
iShares MSCI Australia Index Fund (EWA) 0.0 $78k 3.7k 21.33
Pimco Municipal Income Fund (PMF) 0.0 $14k 1.0k 14.00
CurrencyShares Canadian Dollar Trust 0.0 $54k 557.00 96.95
ETFS Physical Palladium Shares 0.0 $27k 420.00 64.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $13k 700.00 18.57
Claymore/Zacks Multi-Asset Inc Idx 0.0 $13k 650.00 20.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones US Financial (IYF) 0.0 $6.3k 125.00 50.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 85.00 58.82
iShares Dow Jones US Technology (IYW) 0.0 $63k 1.0k 63.33
iShares S&P Global Energy Sector (IXC) 0.0 $54k 1.4k 38.49
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 $8.0k 150.00 53.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $12k 200.00 60.00
Market Vectors High Yield Muni. Ind 0.0 $89k 3.0k 29.67
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $5.0k 203.00 24.63
BlackRock Credit All Inc Trust II 0.0 $5.0k 510.00 9.80
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 $41k 1.2k 34.17
First Clover Leaf Financial 0.0 $3.0k 493.00 6.09
NFJ Dividend Interest & Premium Strategy 0.0 $21k 1.3k 15.66
Global X Fds brazil mid cap 0.0 $14k 1.0k 14.00
America First Tax Exempt Investors 0.0 $10k 2.0k 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $22k 500.00 44.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $20k 1.5k 13.33
Cheniere Energy Partners (CQP) 0.0 $36k 2.0k 18.00
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 $29k 3.5k 8.36
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 $13k 200.00 65.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.0k 50.00 20.00
LMP Corporate Loan Fund 0.0 $6.0k 560.00 10.71
MV Oil Trust (MVO) 0.0 $4.0k 100.00 40.00
Magic Software Enterprises (MGIC) 0.0 $1.0k 200.00 5.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $23k 1.7k 14.00
Nuveen Premium Income Muni Fund 2 0.0 $20k 1.4k 14.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.0k 665.00 7.52
Pimco Income Strategy Fund II (PFN) 0.0 $27k 3.0k 9.00
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.5k 440.00 14.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $5.0k 390.00 12.82
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
Yongye International 0.0 $7.0k 2.0k 3.50
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 78k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $26k 1.7k 15.31
Thornburg Mortgage 0.0 $0 70.00 0.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $104k 7.8k 13.37
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $33k 2.7k 12.22
MFS Multimarket Income Trust (MMT) 0.0 $18k 2.7k 6.58
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 $38k 2.5k 15.20
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $110k 7.0k 15.76
Claymore/MAC Global Solar Index 0.0 $1.0k 500.00 2.00
Claymore S&P Global Water Index 0.0 $49k 2.6k 18.85
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 $44k 3.0k 14.52
First Trust ISE Revere Natural Gas 0.0 $3.0k 150.00 20.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 590.00 15.25
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $19k 1.5k 12.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.0k 234.00 12.82
Market Vectors Nuclear Energy 0.0 $16k 1.1k 14.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $80k 5.5k 14.62
Nuveen Municipal Advantage Fund 0.0 $12k 850.00 14.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $11k 771.00 14.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $35k 2.9k 12.07
Nuveen Real Estate Income Fund (JRS) 0.0 $35k 3.3k 10.51
Nuveen Tax-Advantaged Dividend Growth 0.0 $12k 1.0k 12.00
Pimco Municipal Income Fund III (PMX) 0.0 $19k 1.8k 10.81
PowerShares Dynamic Basic Material 0.0 $6.0k 173.00 34.68
PowerShares Lux Nanotech 0.0 $7.0k 1.1k 6.36
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
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $109k 4.6k 23.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $42k 723.00 58.09
Templeton Emerging Markets (EMF) 0.0 $57k 3.2k 17.81
United States Gasoline Fund (UGA) 0.0 $7.0k 150.00 46.67
Vanguard Energy ETF (VDE) 0.0 $105k 1.0k 100.86
Vanguard Industrials ETF (VIS) 0.0 $120k 1.9k 62.14
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
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19k 245.00 77.55
TF Financial Corporation 0.0 $14k 630.00 22.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 300.00 16.67
Penn West Energy Trust 0.0 $42k 2.1k 20.00
Rexam 0.0 $4.0k 160.00 25.00
BlackRock MuniVest Fund (MVF) 0.0 $24k 2.3k 10.37
SciQuest 0.0 $24k 1.7k 14.07
DWS Dreman Value Income Edge Fund 0.0 $5.0k 370.00 13.51
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Golfsmith International Holdings 0.0 $0 200.00 0.00
Neoprobe Corp 0.0 $10k 4.0k 2.50
Energy Focus 0.0 $9.0k 45k 0.20
Barclays Bank Plc Pfd. 6.625% p 0.0 $70k 3.8k 18.33
BlackRock Insured Municipal Income Trust (BYM) 0.0 $67k 4.5k 14.92
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Transamerica Income Shares 0.0 $73k 3.4k 21.54
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $79k 3.6k 21.94
Cheviot Financial (CHEV) 0.0 $41k 5.5k 7.45
LCNB (LCNB) 0.0 $19k 1.5k 12.84
Peoples Community Ban 0.0 $0 600.00 0.00
Petroleum & Resources Corporation 0.0 $53k 2.2k 24.33
Progress Energy In Contingent 0.0 $0 800.00 0.00
PowerShares Autonomic Bal GrowNFA ETF 0.0 $34k 3.0k 11.33
First Trust/Aberdeen Global Opportunity 0.0 $5.0k 320.00 15.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Eaton Vance Natl Mun Opport (EOT) 0.0 $5.0k 250.00 20.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $102k 6.4k 15.81
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $84k 5.4k 15.44
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Turkish Investment Fund 0.0 $22k 2.0k 11.00
WisdomTree Pacific ex-Japan Eq 0.0 $25k 500.00 50.00
QNB (QNBC) 0.0 $11k 491.00 22.40
Invesco Insured Municipal Bond Trust (IMC) 0.0 $29k 1.7k 17.02
Nuveen Michigan Qlity Incom Municipal 0.0 $56k 3.8k 14.74
Swift Transportation Company 0.0 $6.0k 772.00 7.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $89k 5.7k 15.56
Oncothyreon 0.0 $3.0k 333.00 9.01
Nuveen Select Quality Municipal Fund 0.0 $77k 5.0k 15.40
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $95k 3.1k 30.64
Blackrock Build America Bond Trust (BBN) 0.0 $42k 2.0k 21.54
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $34k 2.3k 14.91
Nuveen Oh Div Adv Muni Fd 2 0.0 $64k 4.5k 14.22
Nuveen Oh Div Advantage Mun 0.0 $62k 4.1k 15.27
Sterling Finl Corp Wash 0.0 $8.0k 478.00 16.74
Inland American Reit 0.0 $30k 3.0k 10.00
LRAD Corporation 0.0 $3.0k 2.0k 1.50
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 624.00 3.21
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
Ascena Retail 0.0 $118k 4.0k 29.73
SunLink Health Systems (SSY) 0.0 $3.0k 2.0k 1.50
Advanced Cell Technology 0.0 $0 3.2k 0.00
Se Financial Corp 0.0 $16k 1.2k 13.33
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Pengrowth Energy Corp 0.0 $28k 2.7k 10.37
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 $10k 70.00 142.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $81k 6.0k 13.50
Kentucky First Federal Ban (KFFB) 0.0 $39k 4.2k 9.29
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 $42k 17k 2.48
United Ban (UBMI) 0.0 $6.0k 2.3k 2.59
State Street Bank Financial 0.0 $71k 4.7k 15.15
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 $34k 1.7k 19.44
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 $3.0k 525.00 5.71
American Intl Group 0.0 $3.2k 492.00 6.52
Huntington Ingalls Inds (HII) 0.0 $19k 592.00 31.75
Meritor 0.0 $7.0k 1.2k 5.60
Te Connectivity Ltd for 0.0 $39k 1.3k 30.64
Cambex Corp 0.0 $67k 1.7M 0.04
First Niles Financial (FNFI) 0.0 $125k 18k 7.00
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $55k 10k 5.50
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $14k 549.00 26.02
Rockville Financial 0.0 $0 70.00 0.00
Diana Containerships 0.0 $0 61.00 0.00
Monarch Community Bancorp 0.0 $6.0k 5.1k 1.17
USD.001 Atlas Energy Lp ltd part 0.0 $3.0k 120.00 25.00
Medley Capital Corporation 0.0 $11k 1.1k 10.29
Kinder Morgan (KMI) 0.0 $110k 3.4k 32.22
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Endocyte 0.0 $4.0k 1.0k 4.00
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $69k 6.9k 10.00
Global X Fds glb x brz finl 0.0 $13k 1.0k 13.00
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
Kentucky Cent Life 0.0 $0 25k 0.00
Sanofi Aventis Wi Conval Rt 0.0 $2.2k 2.3k 0.98
Cavium 0.0 $5.0k 187.00 26.74
Prologis (PLD) 0.0 $7.0k 251.00 27.89
Cell Therapeutics 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $8.0k 275.00 29.09
Icg Group 0.0 $16k 2.1k 7.70
Linkedin Corp 0.0 $6.0k 100.00 60.00
Arcos Dorados Holdings (ARCO) 0.0 $11k 526.00 20.91
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $8.0k 1.1k 7.16
Citizens Republic Bancorp In 0.0 $3.0k 257.00 11.67
Hollyfrontier Corp 0.0 $96k 4.1k 23.41
General Mtrs Co *w exp 07/10/201 0.0 $13k 1.1k 11.57
General Mtrs Co *w exp 07/10/201 0.0 $8.8k 1.1k 8.10
Renren Inc- 0.0 $4.0k 1.1k 3.64
Pandora Media 0.0 $5.0k 500.00 10.00
Pvh Corporation (PVH) 0.0 $5.0k 74.00 67.57
Lone Pine Res 0.0 $24k 3.5k 6.86
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ddr Corp 0.0 $38k 3.2k 12.00
Mfc Industrial 0.0 $22k 3.2k 6.90
Cbre Group Inc Cl A (CBRE) 0.0 $49k 3.2k 15.36
Liberty Media Corp lcpad 0.0 $103k 1.4k 75.68
Dunkin' Brands Group 0.0 $2.0k 100.00 20.00
Tim Participacoes Sa- 0.0 $4.0k 146.00 27.40
Ocean Rig Udw 0.0 $0 10.00 0.00
Level 3 Communications 0.0 $26k 1.6k 16.70
Dividend Capital Realty mut 0.0 $60k 6.4k 9.40
Purchasepro 0.0 $0 4.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $18k 433.00 41.57
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Magnum Hunter Resources Wts 0.0 $1.0k 297.00 3.37
United States Antimony (UAMY) 0.0 $0 200.00 0.00
Aegion 0.0 $15k 1.0k 15.00
Plc Systems 0.0 $0 200.00 0.00
Trans World Airls Inc Com Par 0.0 $0 3.0k 0.00
Expedia (EXPE) 0.0 $7.0k 259.00 27.03
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55k 3.2k 16.98
J Global (ZD) 0.0 $81k 2.9k 28.12
Moneygram International 0.0 $999.680000 71.00 14.08
Tripadvisor (TRIP) 0.0 $7.0k 259.00 27.03
Sunpower (SPWRQ) 0.0 $0 54.00 0.00
Angie's List 0.0 $3.0k 200.00 15.00
Bank Of Ireland Spons 0.0 $0 175.00 0.00
Ocean Power Corp Com Par $.01 0.0 $0 1.0k 0.00
Market Vectors Oil Service Etf 0.0 $11k 100.00 110.00
Gamco Global Gold Natural Reso (GGN) 0.0 $68k 4.8k 14.17
Stevia (STEV) 0.0 $9.0k 13k 0.72
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $0 266.00 0.00
Legend Oil And Gas equities (LOGL) 0.0 $1.0k 1.0k 1.00
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 $8.0k 2.4k 3.33
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
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 $10k 375.00 26.67
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 $4.7k 95k 0.05
Kayo Management 0.0 $0 90k 0.00
Mvb Financial (MVBF) 0.0 $116k 6.9k 16.74
Salt Run Capital 0.0 $26k 26k 1.00
University Ban (UNIB) 0.0 $8.0k 6.0k 1.33
Fracvirtustotal Return Fund exchange traded 0.0 $0 29k 0.00
Consumers Ban (CBKM) 0.0 $2.0k 119.00 16.81
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 $67k 10k 6.50
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $42k 2.0k 21.00
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
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wilshire Enterprises 0.0 $1.0k 1.8k 0.56
Wyoming Minging & Milling 0.0 $0 1.0k 0.00
Andover Ban (ANDC) 0.0 $42k 150.00 280.00
Bdi Investment 0.0 $0 50.00 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 $79k 4.4k 18.02
Consumers Ban 0.0 $49k 3.6k 13.61
Dsa Financial 0.0 $5.0k 700.00 7.14
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 $70k 8.3k 8.42
First Capital Bancshares 0.0 $8.0k 600.00 13.33
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
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 $14k 1.5k 9.33
Polonia Ban 0.0 $9.0k 1.4k 6.43
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 $8.0k 1.0k 8.00
Sunrise Technologies Intl 0.0 $0 2.0k 0.00
Tristate Ban 0.0 $0 5.0k 0.00
Troon Entertainment 0.0 $0 8.7k 0.00
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 $23k 2.5k 9.20
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 $0 257.00 0.00