HUNTINGTON NATIONAL BANK

Latest statistics and disclosures from HUNTINGTON NATIONAL BANK's latest quarterly 13F-HR filing:

HUNTINGTON NATIONAL BANK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 3.34 1730132 94.05 94.99
JPM JPMorgan Chase & Co. 1.73 1397430 60.24 60.33
AAPL Apple 1.61 +3.00% 778683 100.75 117.60
PG Procter & Gamble Company 1.49 869886 83.74 88.59
SPY SPDR S&P; 500 ETF 1.37 +19.00% 338641 197.02 207.30
GE General Electric Company 1.31 +8.00% 2498243 25.62 26.92
IBM International Business Machines 1.24 +3.00% 318529 189.83 161.07
EFA iShares MSCI EAFE Index Fund 1.18 +9.00% 897037 64.12 64.26
Alerian Mlp Etf 1.12 +3.00% 2849409 19.17 0.00
CVX Chevron Corporation 1.04 426591 119.32 116.15
PEP Pepsi 1.01 -5.00% 529411 93.09 99.41
PFE Pfizer 1.00 -5.00% 1647338 29.57 30.77
WFC Wells Fargo & Company 0.98 +3.00% 922813 51.87 54.37
SDY SPDR S&P; Dividend 0.96 625172 74.94 80.83
MSFT Microsoft Corporation 0.93 982945 46.36 47.34
JNJ Johnson & Johnson 0.92 -4.00% 421669 106.59 107.10
GILD Gilead Sciences 0.87 399158 106.45 101.40
BMY Bristol Myers Squibb 0.86 -6.00% 819494 51.18 58.52
MMM 3M Company 0.81 -3.00% 278188 141.68 158.12
EMR Emerson Electric 0.79 +6.00% 613778 62.58 65.70
CSCO Cisco Systems 0.77 1498701 25.17 27.28
VFC V.F. Corporation 0.77 +6.00% 568538 66.03 74.25
SLB Schlumberger 0.74 354029 101.69 93.36
IJH iShares S&P; MidCap 400 Index 0.74 +6.00% 262817 136.74 145.18
IJR iShares S&P; SmallCap 600 Index 0.74 +13.00% 344528 104.30 112.51
EBAY eBay 0.71 +7.00% 614066 56.63 54.40
VZ Verizon Communications 0.69 +20.00% 668589 49.99 49.86
MRK Merck & Co 0.69 -12.00% 570432 59.28 59.56
BAX Baxter International 0.67 +12.00% 454980 71.77 72.44
QCOM QUALCOMM 0.67 +9.00% 434394 74.77 72.06
ORCL Oracle Corporation 0.67 858802 38.28 41.20
PGX PowerShares Preferred Portfolio 0.67 -8.00% 2248749 14.46 14.69
CVS CVS Caremark Corporation 0.66 +16.00% 403680 79.59 90.29
Ace Limited Cmn 0.65 +7.00% 301718 104.87 0.00
COP ConocoPhillips 0.63 403276 76.52 71.73
EEM iShares MSCI Emerging Markets Indx 0.62 +18.00% 729721 41.56 41.82
INTC Intel Corporation 0.61 -8.00% 850298 34.82 36.41
T AT&T; 0.60 -5.00% 830057 35.24 34.99
BRK.B Berkshire Hathaway 0.59 +18.00% 207650 138.14 0.00
HBAN Huntington Bancshares Incorporated 0.58 -36.00% 2897362 9.73 10.16
NKE NIKE 0.58 +16.00% 316147 89.20 97.58
TRV Travelers Companies 0.57 +6.00% 296880 93.94 103.89
SRE Sempra Energy 0.57 +11.00% 264243 105.38 111.40
Abbvie 0.56 -15.00% 476683 57.76 0.00
TXN Texas Instruments Incorporated 0.55 +9.00% 565864 47.69 53.58
IVW iShares S&P; 500 Growth Index 0.54 246709 106.82 112.94
CL Colgate-Palmolive Company 0.53 -3.00% 396940 65.22 68.33
EMC EMC Corporation 0.53 +4.00% 890416 29.26 29.89
DE Deere & Company 0.52 -5.00% 306952 81.99 87.79
IVV iShares S&P; 500 Index 0.52 128615 198.26 208.53
Nextera Energy 0.50 258855 93.88 0.00
TIP iShares Barclays TIPS Bond Fund 0.50 -3.00% 216415 112.07 113.38
PX Praxair 0.49 -2.00% 186100 129.00 129.06
AXP American Express Company 0.48 +5.00% 265276 87.54 91.40
WMT Wal-Mart Stores 0.47 -14.00% 300822 76.47 84.82
UNP Union Pacific Corporation 0.47 +36.00% 210440 108.42 122.83
ITW Illinois Tool Works 0.46 -4.00% 263161 84.42 95.23
MCD McDonald's Corporation 0.45 -8.00% 231254 94.81 96.05
GOOG Google 0.45 +14.00% 37118 588.42 540.13
ABT Abbott Laboratories 0.44 516121 41.59 44.16
CHD Church & Dwight 0.44 +24.00% 303962 70.16 74.65
ACWI iShares MSCI ACWI Index Fund 0.44 363915 58.90 60.56
CMCSA Comcast Corporation 0.43 -5.00% 393179 53.78 56.62
VNQ Vanguard REIT ETF 0.42 +10.00% 286293 71.85 80.11
PNC PNC Financial Services 0.41 +21.00% 234403 85.58 87.88
OXY Occidental Petroleum Corporation 0.41 +17.00% 209840 96.15 86.64
VEU Vanguard FTSE All-World ex-US ETF 0.41 +16.00% 405687 49.24 49.62
CWB SPDR Barclays Capital Convertible SecETF 0.41 +5.00% 398536 49.65 50.23
USB U.S. Ban 0.40 -5.00% 462899 41.83 44.17
ADP Automatic Data Processing 0.40 -2.00% 233039 83.08 84.52
HAL Halliburton Company 0.40 -10.00% 302658 64.51 47.36
Google Inc Class C 0.40 33794 577.34 0.00
KO Coca-Cola Company 0.39 448617 42.66 44.20
PM Philip Morris International 0.39 +24.00% 226692 83.40 86.48
SE Spectra Energy 0.38 -3.00% 466688 39.26 39.01
MET MetLife 0.38 +33.00% 343769 53.72 55.82
RDS.A Royal Dutch Shell 0.37 +3.00% 239997 76.13 0.00
PRU Prudential Financial 0.37 +21.00% 204318 87.94 85.84
HD Home Depot 0.35 184892 91.74 97.05
VIA.B Via 0.35 +6.00% 224452 76.94 0.00
MDT Medtronic 0.35 +9.00% 274697 61.95 72.97
KR Kroger 0.35 +21.00% 331282 52.00 58.99
UTX United Technologies Corporation 0.35 -15.00% 163482 105.60 110.65
Accenture 0.35 -7.00% 212413 81.32 0.00
BLL Ball Corporation 0.35 +20.00% 273684 63.27 65.48
DIS Walt Disney Company 0.34 -11.00% 184931 89.03 91.65
CINF Cincinnati Financial Corporation 0.34 354809 47.05 50.46
VLO Valero Energy Corporation 0.34 +16.00% 355165 46.27 50.91
AMGN Amgen 0.34 +29.00% 117952 140.46 162.24
PFF iShares S&P; US Pref Stock Idx Fnd 0.34 +13.00% 414274 39.52 40.03
Facebook Inc cl a 0.34 +8.00% 212906 79.04 0.00
DD E.I. du Pont de Nemours & Company 0.33 +4.00% 223831 71.76 71.68
TJX TJX Companies 0.33 +19.00% 272783 59.17 64.43
KLAC KLA-Tencor Corporation 0.33 -5.00% 204158 78.78 67.82
TMO Thermo Fisher Scientific 0.32 +25.00% 130155 121.70 128.14
CB Chubb Corporation 0.31 167223 91.08 102.39
MDY SPDR S&P; MidCap 400 ETF 0.31 60095 249.32 264.90
CAH Cardinal Health 0.30 -3.00% 196464 74.92 80.98
KMB Kimberly-Clark Corporation 0.30 -2.00% 135348 107.56 113.72
STT State Street Corporation 0.29 -12.00% 190413 73.61 77.20
TSCO Tractor Supply Company 0.29 -5.00% 226983 61.51 76.03
Canadian Natl Ry 0.27 -4.00% 186093 70.96 0.00
LLY Eli Lilly & Co. 0.27 -2.00% 204398 64.85 67.03
Suncor Energy 0.27 +4.00% 364495 36.15 0.00
Geospace Technologies 0.27 +15.00% 370000 35.15 0.00
BEN Franklin Resources 0.26 -10.00% 236445 54.61 57.12
LOW Lowe's Companies 0.26 235364 52.92 62.59
BP BP 0.25 -3.00% 273645 43.95 41.57
D Dominion Resources 0.25 +3.00% 179250 69.09 72.63
UNH UnitedHealth 0.25 +57.00% 139100 86.25 98.04
GLD SPDR Gold Trust 0.24 98820 116.21 115.20
CAT Caterpillar 0.23 -2.00% 111461 99.02 106.24
TGT Target Corporation 0.23 -5.00% 178319 62.68 72.12
NFLX Netflix 0.23 24493 449.64 348.86
AGG iShares Lehman Aggregate Bond 0.23 -4.00% 104462 109.11 110.18
Express Scripts Holding 0.23 -12.00% 160049 70.63 0.00
MO Altria 0.21 +2.00% 218660 45.94 49.57
APC Anadarko Petroleum Corporation 0.21 -3.00% 101458 101.44 89.98
IAU iShares Gold Trust 0.21 860948 11.70 11.60
PPG PPG Industries 0.20 -2.00% 49238 196.73 215.75
CAB Cabela's Incorporated 0.20 -24.00% 161675 58.97 53.20
SYK Stryker Corporation 0.20 120450 80.74 92.02
BWA BorgWarner 0.20 -12.00% 186788 52.61 57.05
XLK Technology SPDR 0.20 244859 39.90 42.12
SPG Simon Property 0.20 59306 164.42 180.43
CFR Cullen/Frost Bankers 0.19 120787 76.62 77.94
FISV Fiserv 0.19 -2.00% 144949 64.64 70.49
DOV Dover Corporation 0.19 -3.00% 117132 80.33 82.76
MRO Marathon Oil Corporation 0.19 242969 37.59 32.86
TASR TASER International 0.19 +157.00% 590000 15.44 22.00
TRN Trinity Industries 0.19 -21.00% 201694 46.72 36.28
IWR iShares Russell Midcap Index Fund 0.19 +17.00% 58224 158.36 167.82
Marathon Petroleum 0.19 -10.00% 109984 84.67 0.00
Vodafone Group New Adr F 0.19 -4.00% 283728 32.89 0.00
CERN Cerner Corporation 0.18 -32.00% 148471 59.58 63.01
GPC Genuine Parts Company 0.18 98276 87.71 101.56
ADI Analog Devices 0.18 +33.00% 176346 49.49 51.71
EMN Eastman Chemical Company 0.18 +3.00% 111032 80.89 86.40
GIS General Mills 0.18 177580 50.45 51.89
PH Parker-Hannifin Corporation 0.18 -3.00% 78403 114.14 132.32
Duke Energy 0.18 119587 74.77 0.00
Huntington exc 0.18 -20.00% 230896 37.38 0.00
COST Costco Wholesale Corporation 0.17 67697 125.32 138.87
ADM Archer Daniels Midland Company 0.17 -10.00% 160352 51.10 52.93
DOW Dow Chemical Company 0.17 -8.00% 155236 52.44 51.39
NWL Newell Rubbermaid 0.17 -5.00% 239053 34.41 36.01
SIAL Sigma-Aldrich Corporation 0.17 -2.00% 61569 136.01 136.60
MYGN Myriad Genetics 0.17 +14.00% 220000 38.57 32.91
ECL Ecolab 0.16 66576 114.84 113.50
ACIW ACI Worldwide 0.16 +200.00% 411000 18.76 19.67
HON Honeywell International 0.16 +22.00% 82626 93.13 99.05
WAG Walgreen Company 0.16 +4.00% 132597 59.27 68.16
AMZN Amazon 0.16 24498 322.16 335.04
LNN Lindsay Corporation 0.16 +17.00% 105585 74.66 88.97
RJF Raymond James Financial 0.16 -14.00% 148213 53.60 56.51
FDX FedEx Corporation 0.15 -2.00% 44673 161.46 174.86
TRMB Trimble Navigation 0.15 239062 30.50 27.99
COO Cooper Companies 0.15 +182.00% 46603 155.73 166.65
BDX Becton, Dickinson and 0.15 66136 113.79 134.73
WFMI Whole Foods Market 0.15 -16.00% 186290 38.11 0.00
Pimco Etf Tr 0-5 high yield 0.15 -4.00% 68292 103.65 0.00
Huntington exc 0.15 -28.00% 196909 36.00 0.00
MON Monsanto Company 0.14 61139 112.51 119.41
FCX Freeport-McMoRan Copper & Gold 0.14 -5.00% 213316 32.65 29.28
Arch Capital 0.14 129530 54.49 0.00
ATHN athenahealth 0.14 52263 131.85 119.20
FLS Flowserve Corporation 0.14 -28.00% 94829 70.48 67.45
WTS Watts Water Technologies 0.14 +2.00% 107065 61.54 63.10
HCP HCP 0.14 169205 39.71 44.02
Actavis 0.14 -5.00% 28087 241.28 0.00
CTL CenturyLink 0.13 -12.00% 150455 40.89 39.69
NVS Novartis AG 0.13 -3.00% 64902 94.13 95.41
F Ford Motor Company 0.13 -15.00% 443706 14.79 15.68
SJM J.M. Smucker Company 0.13 -5.00% 64317 98.99 101.17
SAFM Sanderson Farms 0.13 +7.00% 70000 87.96 87.24
Wells Fargo & Company 8% 0.13 +29.00% 212325 28.97 0.00
Belden Holding & Acquisition 0.13 11850 545.99 0.00
Phillips 66 0.13 -3.00% 79458 81.31 0.00
GS Goldman Sachs 0.12 31383 183.55 188.34
IP International Paper Company 0.12 -4.00% 122734 47.74 53.56
K Kellogg Company 0.12 95758 61.59 64.86
IDU iShares Dow Jones US Utilities 0.12 +11.00% 55860 105.26 114.12
Vanguard Scottsdale Fds cmn 0.12 +9.00% 64268 90.84 0.00
BA Boeing Company 0.11 -8.00% 40220 127.37 134.81
TIF Tiffany & Co. 0.11 +73.00% 57266 96.30 105.97
RHT Red Hat 0.11 +2.00% 91267 56.27 62.17
GD General Dynamics Corporation 0.11 42386 127.11 144.69
EXP Eagle Materials 0.11 -18.00% 50500 101.84 91.90
PWR Quanta Services 0.11 152729 36.42 33.73
BRCM Broadcom Corporation 0.11 136431 40.42 42.38
EVR Evercore Partners 0.11 163030 33.33 51.82
JBL Jabil Circuit 0.11 -6.00% 264658 20.17 20.90
NPO EnPro Industries 0.11 89500 60.53 65.94
STR Questar Corporation 0.11 -2.00% 245589 22.29 23.98
TYL Tyler Technologies 0.11 58500 88.39 107.50
KWR Quaker Chemical Corporation 0.11 72000 72.00 81.67
HYG iShares iBoxx $ High Yid Corp Bond 0.11 +5.00% 60384 91.94 91.94
VWO Vanguard Emerging Markets ETF 0.11 +57.00% 129016 41.71 42.91
American Tower Reit 0.11 +2.00% 59782 93.42 0.00
TEVA Teva Pharmaceutical Industries 0.10 +5.00% 88360 53.75 56.83
NSC Norfolk Southern 0.10 -6.00% 41651 111.59 117.04
KSS Kohl's Corporation 0.10 +503.00% 79081 61.03 59.20
NUE Nucor Corporation 0.10 -3.00% 85847 54.29 54.44
ERTS Electronic Arts 0.10 135899 35.61 0.00
BBT BB&T; Corporation 0.10 +39.00% 133287 37.22 38.02
COF Capital One Financial 0.10 +48.00% 59832 81.60 82.66
STZ Constellation Brands 0.10 +5.00% 53918 87.17 93.97
IWM iShares Russell 2000 Index 0.10 +25.00% 43790 109.36 117.96
AMSG AmSurg 0.10 94613 50.22 51.47
CELG Celgene Corporation 0.10 +955.00% 49940 94.82 111.07
VEA Vanguard Europe Pacific ETF 0.10 +60.00% 122836 39.75 39.85
CPT Camden Property Trust 0.10 68360 68.29 76.16
Jp Morgan Chase Cap Xx1 pfd 0.10 196555 25.48 0.00
Realty Income Corp Monthy In 0.10 -7.00% 194000 26.15 0.00
Bbt Pfd D preferred 0.10 -16.00% 205931 24.16 0.00
Reckitt Benckiser Plc Gbp 0.10 -17.00% 57999 87.14 0.00
South State Corporation 0.10 NEW 85383 55.92 0.00
MA MasterCard Incorporated 0.09 +267.00% 60238 73.91 86.46
BAC Bank of America Corporation 0.09 -27.00% 252126 17.04 17.10
CSX CSX Corporation 0.09 -33.00% 133750 32.06 37.88
CMCSK Comcast Corporation 0.09 -3.00% 80985 53.49 56.37
UPS United Parcel Service 0.09 -4.00% 46771 98.30 106.84
APD Air Products & Chemicals 0.09 -7.00% 35327 130.19 145.35
GSK GlaxoSmithKline 0.09 +63.00% 92160 45.97 46.43
HPQ Hewlett-Packard Company 0.09 +7.00% 122325 35.48 38.17
SO Southern Company 0.09 105938 43.65 46.73
Bce 0.09 -5.00% 106335 42.77 0.00
ALB Albemarle Corporation 0.09 73772 58.91 61.32
ARE Alexandria Real Estate Equities 0.09 +2.00% 57637 73.76 83.99
CATM Cardtronics 0.09 122061 34.95 39.10
DVY iShares Dow Jones Select Dividend 0.09 +5.00% 57561 73.85 78.76
Kimco Realty 6.90% Pfd pfd 0.09 +6.00% 164307 26.00 0.00
Partnerre 0.09 +11.00% 156655 26.86 0.00
Raymond James Financial 6.9% P pfd 0.09 +12.00% 175725 26.12 0.00
Ps Business Parks Inc. stock 0.09 172785 24.56 0.00
Bayer Ag 0.09 30300 138.28 0.00
Makita 0.09 -43.00% 73400 56.67 0.00
Murata Manufacturing 0.09 -46.00% 39400 116.67 0.00
POR Portland General Electric Company 0.08 122550 32.20 36.62
APA Apache Corporation 0.08 -11.00% 40037 93.87 73.36
PAYX Paychex 0.08 -21.00% 89701 44.21 47.43
R Ryder System 0.08 42665 90.09 94.24
SYY SYSCO Corporation 0.08 -4.00% 99403 37.96 39.74
MHP McGraw-Hill Companies 0.08 +10.00% 44910 84.47 0.00
SHW Sherwin-Williams Company 0.08 -3.00% 17022 218.94 240.60
BEAV BE Aerospace 0.08 44228 83.33 77.31
ABC AmerisourceBergen 0.08 +10.00% 51847 77.32 90.32
PZZA Papa John's Int'l 0.08 87042 47.62 52.41
LXP Lexington Realty Trust 0.08 +57.00% 410590 9.83 11.02
Enterprise Products Partners 0.08 +17.00% 101878 40.29 0.00
IBOC International Bancshares Corporation 0.08 152000 24.66 26.68
MEI Methode Electronics 0.08 100600 36.87 39.10
CRR CARBO Ceramics 0.08 -27.00% 65270 59.26 48.14
FULT Fulton Financial 0.08 359000 11.08 12.21
CHECK POINT SOFTWARE Technolog Com Stk 0.08 -13.00% 59567 69.23 0.00
AIG American International 0.08 -20.00% 75420 54.03 54.68
OEF iShares S&P; 100 Index 0.08 +43.00% 46588 88.15 91.99
DIA SPDR Dow Jones Industrial Average ETF 0.08 -7.00% 22584 170.08 177.96
IYR iShares Dow Jones US Real Estate 0.08 +59.00% 57459 69.20 76.60
Industries N shs - a - 0.08 -34.00% 36936 108.65 0.00
Charles Schwab Corp. 6% Pfd. pfd 0.08 -10.00% 148014 25.16 0.00
Stanleyblack&decker5.75 pfd 0.08 158000 24.70 0.00
Noble Corp Plc equity 0.08 -12.00% 167302 22.22 0.00
Credit Agricole S.a. 0.08 262000 14.92 0.00
Safran Sa 0.08 -33.00% 64700 63.76 0.00
Keyence/jpy/ 0.08 -33.00% 8870 440.91 0.00
Banco Bilbao Vizcaya Argentaria 0.08 -30.00% 310120 11.81 0.00
Hennes & Mauritz Ab-b Shs 0.08 -26.00% 92200 40.91 0.00
Novartis Ag-reg 0.08 -21.00% 39820 93.90 0.00
Roche Holding Ag 0.08 13600 295.22 0.00
Bt 0.08 666000 6.20 0.00
EW Edwards Lifesciences 0.07 -46.00% 35369 101.91 127.57
GWW W.W. Grainger 0.07 -8.00% 13935 251.67 248.27
TAP Molson Coors Brewing Company 0.07 -5.00% 45153 74.45 76.37
JCI Johnson Controls 0.07 -12.00% 79253 44.00 50.03
Fresh Del Monte Produce 0.07 106800 31.76 0.00
AZN AstraZeneca 0.07 47950 71.51 73.66
AEP American Electric Power Company 0.07 61515 52.22 56.58
Canadian Pacific Railway 0.07 -60.00% 16660 207.23 0.00
HOT Starwood Hotels & Resorts Worldwide 0.07 +71.00% 42853 83.23 77.86
CNP CenterPoint Energy 0.07 146145 24.37 24.31
DIOD Diodes Incorporated 0.07 +16.00% 145000 23.92 26.20
MPW Medical Properties Trust 0.07 289390 12.20 13.77
BT BT 0.07 -16.00% 52477 61.49 62.21
USLM U.S. Lime & Minerals 0.07 +9.00% 58000 58.00 69.50
AXE Anixter International 0.07 39800 83.33 88.50
ABAX Abaxis 0.07 -2.00% 68390 50.36 56.88
EQY Equity One 0.07 +54.00% 154660 21.74 24.07
TNH Terra Nitrogen Company 0.07 +7.00% 24115 144.58 127.68
Vornado Realty Lp 7.875% Call 0.07 -2.00% 127750 25.19 0.00
Vanguard Intl Equity Index F glb ex us etf 0.07 +13.00% 61240 54.45 0.00
Powershares Senior Loan Portfo mf 0.07 -59.00% 145096 24.27 0.00
Axis Capital Holdings Ltdpfd 6 pfd 0.07 -17.00% 140531 25.91 0.00
Anheuser-busch Inbev Nv 0.07 -10.00% 33730 100.00 0.00
Canadian National Railway 0.07 -42.00% 47600 71.16 0.00
Allianz Se-reg 0.07 -15.00% 21800 163.03 0.00
Softbank 0.07 -46.00% 47800 71.40 0.00
MCHP Microchip Technology 0.06 +68.00% 61546 47.35 44.77
BMS Bemis Company 0.06 -6.00% 77401 37.95 39.73
NI NiSource 0.06 69717 40.97 41.66
ALL Allstate Corporation 0.06 47138 61.37 67.58
DHR Danaher Corporation 0.06 40841 75.98 83.38
SRCL Stericycle 0.06 -6.00% 27114 116.58 128.10
FITB Fifth Third Ban 0.06 -23.00% 138753 20.02 20.22
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.06 -4.00% 39130 73.56 74.77
SCSC ScanSource 0.06 77946 34.62 39.08
ODFL Old Dominion Freight Line 0.06 41192 70.64 79.42
GNTX Gentex Corporation 0.06 +5.00% 105146 26.79 35.00
SMG Scotts Miracle-Gro Company 0.06 53933 54.97 61.15
SRI Stoneridge 0.06 250500 11.27 11.04
KRE SPDR KBW Regional Banking 0.06 -2.00% 80169 37.87 40.28
Garmin 0.06 58758 50.39 0.00
Public Stor 5.375% 0.06 134588 22.11 0.00
Eaton 0.06 -7.00% 45564 63.37 0.00
Allstate Corp pfd 0.06 +3.00% 110180 24.52 0.00
Seven & I Holdings 0.06 -28.00% 72000 38.62 0.00
LNC Lincoln National Corporation 0.05 +3.00% 43536 53.60 57.45
BBBY Bed Bath & Beyond 0.05 +8.00% 35308 65.81 73.06
MS Morgan Stanley 0.05 +5.00% 68080 34.57 35.30
WDR Waddell & Reed Financial 0.05 NEW 44812 51.88 49.51
SNPS Synopsys 0.05 64100 40.00 43.23
WLP WellPoint 0.05 -2.00% 20375 119.59 126.72
EXC Exelon Corporation 0.05 -10.00% 70688 34.08 35.18
SBUX Starbucks Corporation 0.05 33644 75.47 79.87
MAR Marriott International 0.05 -4.00% 33400 69.89 77.57
FLIR FLIR Systems 0.05 -2.00% 85304 31.40 31.83
AMAT Applied Materials 0.05 +5.00% 106408 21.61 23.23
VTR Ventas 0.05 -3.00% 39208 62.04 70.69
DBC PowerShares DB Com Indx Trckng Fund 0.05 +4.00% 114795 23.22 21.45
EQIX Equinix 0.05 +2.00% 11071 222.22 226.53
EV Eaton Vance 0.05 -37.00% 66564 38.08 42.88
HUM Humana 0.05 -5.00% 17671 130.34 138.40
DGX Quest Diagnostics Incorporated 0.05 -18.00% 40861 60.68 63.82
KMP Kinder Morgan Energy Partners 0.05 -30.00% 25129 93.25 100.30
EQT EQT Corporation 0.05 28130 91.55 93.49
NNN National Retail Properties 0.05 -3.00% 65551 34.56 37.91
AGNC American Capital Agency 0.05 103820 21.25 22.98
Vanguard Scottsdale Fds vng rus2000idx 0.05 +8.00% 25242 88.03 0.00
American Financial Group pfd 0.05 94400 26.32 0.00
Delmarby 0.05 2000 1168.00 0.00
Kinder Morgan 0.05 +6.00% 70198 38.20 0.00
Kkr Financial Holdings Llc stock 0.05 88500 28.00 0.00
Jazz Pharmaceuticals 0.05 +8.00% 14606 160.94 0.00
Mondelez Int 0.05 +4.00% 70994 34.27 0.00
State Street Corp stock 0.05 +14.00% 111650 23.02 0.00
Windstream Hldgs 0.05 -14.00% 204413 10.78 0.00
Novozymes A/s-b Shares 0.05 52500 43.73 0.00
Astellas Pharma 0.05 155000 14.94 0.00
TWX Time Warner 0.04 -2.00% 23179 75.20 83.43
CMS CMS Energy Corporation 0.04 -55.00% 60515 29.71 32.60
BLK BlackRock 0.04 6439 328.22 357.02
DBD Diebold Incorporated 0.04 57723 35.34 36.31
HE Hawaiian Electric Industries 0.04 NEW 74658 25.59 27.63
NBL Noble Energy 0.04 -18.00% 28978 68.37 54.40
PETM PetSmart 0.04 25495 70.06 78.22
SON Sonoco Products Company 0.04 -15.00% 55134 39.11 41.72
TROW T. Rowe Price 0.04 -9.00% 25279 78.38 83.34
ADBE Adobe Systems Incorporated 0.04 27622 69.20 72.00
SXT Sensient Technologies Corporation 0.04 41050 52.38 59.12
UNM Unum 0.04 +6.00% 62867 34.43 33.69
RTN Raytheon Company 0.04 +4.00% 18600 101.66 106.72
SONC Sonic Corporation 0.04 85881 22.33 26.60
BRK.A Berkshire Hathaway 0.04 +28.00% 9 206833.33 0.00
MUR Murphy Oil Corporation 0.04 +19.00% 36583 56.89 51.75
OMC Omni 0.04 25697 68.87 76.42
CHK Chesapeake Energy Corporation 0.04 -9.00% 74704 23.00 23.70
HIW Highwoods Properties 0.04 47887 38.82 42.98
TM Toyota Motor Corporation 0.04 -10.00% 17548 117.55 121.57
ACAS American Capital 0.04 +122.00% 150581 14.16 15.10
ONB Old National Ban 0.04 -32.00% 146500 12.97 14.55
SYNT Syntel 0.04 22443 87.90 44.26
ARCC Ares Capital Corporation 0.04 NEW 135615 16.16 16.40
UFPI Universal Forest Products 0.04 50660 42.42 48.79
BIO Bio-Rad Laboratories 0.04 18064 113.50 118.95
CBD Companhia Brasileira de Distrib. 0.04 48200 43.61 42.40
DRQ Dril-Quip 0.04 +45.00% 21822 89.40 91.13
CPHD Cepheid 0.04 -6.00% 48927 44.04 54.27
ETP Energy Transfer Partners 0.04 -20.00% 31487 63.96 66.81
URBN Urban Outfitters 0.04 -56.00% 49492 36.57 32.61
WOR Worthington Industries 0.04 52059 37.22 38.67
ADC Agree Realty Corporation 0.04 71516 27.38 30.38
Bk Nova Cad 0.04 -51.00% 30639 61.81 0.00
MMP Magellan Midstream Partners 0.04 -15.00% 25911 84.17 84.93
EXLS ExlService Holdings 0.04 71624 24.41 27.86
KIM Kimco Realty Corporation 0.04 87487 21.28 25.26
WRI Weingarten Realty Investors 0.04 63406 31.52 36.09
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.04 +2.00% 18637 109.67 109.68
RHHBY Roche Holding 0.04 52879 37.03 37.32
IEV iShares S&P; Europe 350 Index 0.04 -7.00% 48683 45.08 45.12
ACG AllianceBernstein Income Fund 0.04 263821 7.50 7.60
JNK SPDR Barclays Capital High Yield B 0.04 +2.00% 49191 40.18 39.94
EAD Wells Fargo Adv Inc Opport Fund 0.04 199464 9.05 8.98
Dominion Resources 0.04 -8.00% 70532 25.20 0.00
Air Lease 0.04 66484 32.22 0.00
Itt 0.04 -2.00% 42379 44.94 0.00
Bb&t Pfd 5.625% 0.04 80000 23.14 0.00
Kraft Foods 0.04 +24.00% 32897 56.41 0.00
Proshares Ultrashort 20+y Tr etf 0.04 30877 56.33 0.00
Prudential Financial 5.70% public 0.04 -21.00% 86000 24.35 0.00
Doubleline Income Solutions 0.04 +31.00% 84505 21.66 0.00
Siemens Ag Npv 0.04 -66.00% 17410 119.51 0.00
Stada Arzneimittel Ag 0.04 -67.00% 48400 40.04 0.00
Gea Group Ag/eur/ 0.04 -61.00% 45550 43.70 0.00
Hutchison Whampoa 0.04 -70.00% 145000 12.23 0.00
Welcia Holdings 0.04 +100.00% 73000 29.45 0.00
PKG Packaging Corporation of America 0.03 23364 63.83 73.54
FXI iShares FTSE/Xinhua China 25 Index 0.03 33500 38.27 40.74
GLW Corning Incorporated 0.03 -2.00% 74892 19.34 20.98
MCO Moody's Corporation 0.03 +32.00% 16331 94.48 100.90
DVN Devon Energy Corporation 0.03 -3.00% 24429 68.22 64.78
WM Waste Management 0.03 -20.00% 29990 47.54 48.79
HSP Hospira 0.03 25022 52.03 60.25
FII Federated Investors 0.03 -4.00% 46214 29.37 31.71
NVDA NVIDIA Corporation 0.03 66122 18.52 20.68
NOC Northrop Grumman Corporation 0.03 12001 131.83 141.15
ROL Rollins 0.03 50213 29.29 32.66
XLNX Xilinx 0.03 33006 42.50 44.86
MHK Mohawk Industries 0.03 -5.00% 10057 134.85 152.17
HP Helmerich & Payne 0.03 -61.00% 15774 97.72 78.34
YUM Yum! Brands 0.03 -7.00% 23581 71.97 76.65
HCN Health Care REIT 0.03 +34.00% 23222 62.41 72.93
Partner Re 0.03 -4.00% 12990 109.86 0.00
BHI Baker Hughes Incorporated 0.03 20637 65.03 63.20
HMC HONDA MOTOR 0.03 -26.00% 36007 34.27 30.95
MMC Marsh & McLennan Companies 0.03 +46.00% 31216 52.35 56.38
SYMC Symantec Corporation 0.03 +59.00% 72376 23.52 25.84
WEC Wisconsin Energy Corporation 0.03 -2.00% 37137 42.98 48.36
Encana 0.03 -29.00% 59008 21.28 0.00
CA CA 0.03 -43.00% 60269 27.70 30.86
Canadian Natural Resources 0.03 -10.00% 40789 38.83 0.00
NVO Novo Nordisk A/S 0.03 -7.00% 28343 47.61 44.80
HSY Hershey Company 0.03 15017 95.40 97.44
V Visa 0.03 -2.00% 7040 213.31 257.53
GMT GATX Corporation 0.03 -12.00% 25490 58.33 64.95
NEU NewMarket Corporation 0.03 -2.00% 3572 380.95 397.34
PCAR PACCAR 0.03 -37.00% 24643 56.73 67.71
EL Estee Lauder Companies 0.03 -2.00% 16844 74.69 73.26
KEY Key 0.03 -8.00% 91891 13.32 13.56
Transcanada 0.03 -49.00% 26400 51.53 0.00
JBT John Bean Technologies Corporation 0.03 -14.00% 55590 28.31 31.31
LLL L-3 Communications Holdings 0.03 -25.00% 12638 118.91 124.07
SSS Sovran Self Storage 0.03 18710 73.33 84.64
ALGT Allegiant Travel Company 0.03 10048 123.71 134.92
ATK Alliant Techsystems 0.03 10735 127.10 114.29
DNR Denbury Resources 0.03 110438 15.01 9.97
LNG Cheniere Energy 0.03 -36.00% 21426 76.92 71.31
BOBE Bob Evans Farms 0.03 -3.00% 27746 47.32 54.37
MTRX Matrix Service Company 0.03 53250 24.00 23.28
NFG National Fuel Gas 0.03 22018 70.00 69.77
PEBO Peoples Ban 0.03 +2.00% 68637 23.96 24.57
ROK Rockwell Automation 0.03 -58.00% 15534 109.88 114.74
QQQQ PowerShares QQQ Trust, Series 1 0.03 14644 98.78 0.00
Central Fd Cda Ltd cl a 0.03 -39.00% 129010 12.31 0.00
SM SM Energy 0.03 -18.00% 21561 77.56 52.56
IWF iShares Russell 1000 Growth Index 0.03 +2.00% 17594 91.65 96.78
BKYF Bank of Kentucky Financial 0.03 30290 46.22 47.16
IWO iShares Russell 2000 Growth Index 0.03 +5.00% 9910 129.68 139.86
RAX Rackspace Hosting 0.03 +3.00% 51327 33.08 45.95
SLV iShares Silver Trust 0.03 -35.00% 96315 16.35 15.94
BWC Babcock & Wilcox 0.03 59520 28.12 30.68
VIG Vanguard Dividend Appreciation ETF 0.03 -8.00% 18362 76.95 81.54
FLT FleetCor Technologies 0.03 10445 143.59 154.65
GCC GREENHAVEN Continuous Commodity Indx Fnd 0.03 -24.00% 68869 24.75 24.62
HCA HOLDINGS 0.03 17462 70.51 0.00
J Global 0.03 -14.00% 28180 50.00 0.00
Mid-con Energy Partners 0.03 61246 21.94 0.00
Aon 0.03 -6.00% 14133 87.66 0.00
Retail Properties Of America 0.03 -3.00% 110314 14.68 0.00
L Brands 0.03 18427 66.96 0.00
Liberty Global Inc C 0.03 -29.00% 35552 41.67 0.00
Liberty Global Inc Com Ser A 0.03 -23.00% 38350 42.39 0.00
Heartland Ban 0.03 32603 39.01 0.00
Concentric Ab 0.03 121600 12.13 0.00
Haldex Ab 0.03 121600 12.02 0.00
Grifols Sa 0.03 35000 40.77 0.00
HAS Hasbro 0.02 16267 55.02 57.40
* America Movil Sab De Cv spon adr l shs 0.02 +5.00% 29781 25.26 0.00
VALE Vale 0.02 -49.00% 78130 11.01 9.43
TS Tenaris S.A. 0.02 -30.00% 26077 45.68 36.03
JOYG Joy Global 0.02 -36.00% 19336 50.00 0.00
HIG Hartford Financial Services 0.02 -11.00% 21195 37.25 41.19
BK Bank of New York Mellon Corporation 0.02 26804 38.76 40.10
DFS Discover Financial Services 0.02 -9.00% 11591 64.54 65.34
AMP Ameriprise Financial 0.02 +59.00% 7480 123.64 132.17
MTB M&T; Bank Corporation 0.02 -25.00% 8581 123.29 125.47
BTU Peabody Energy Corporation 0.02 -23.00% 87060 12.39 10.99
XLV Health Care SPDR 0.02 -4.00% 12515 63.89 68.86
AGL AGL Resources 0.02 -3.00% 21121 51.28 0.00
ED Consolidated Edison 0.02 16651 56.71 61.65
FE FirstEnergy 0.02 -9.00% 25876 33.55 36.24
ADSK Autodesk 0.02 -2.00% 17300 55.12 61.03
CCL Carnival Corporation 0.02 -13.00% 28004 40.16 42.26
CMI Cummins 0.02 -13.00% 6041 131.97 149.22
MAT Mattel 0.02 -6.00% 34548 30.63 30.98
PBI Pitney Bowes 0.02 -9.00% 35585 25.00 25.03
RPM RPM International 0.02 17891 45.74 47.62
RAI Reynolds American 0.02 -3.00% 12728 59.00 65.15
KMR Kinder Morgan Management 0.02 -6.00% 8885 94.20 101.33
AFL AFLAC Incorporated 0.02 +5.00% 17196 58.27 60.00
RCII Rent-A-Center 0.02 27150 30.00 33.41
TE TECO Energy 0.02 -8.00% 48099 17.37 19.70
NOV National-Oilwell Var 0.02 -5.00% 15812 76.11 72.20
Agrium 0.02 -34.00% 9545 89.14 0.00
AET Aetna 0.02 -6.00% 9998 80.86 86.61
MCK McKesson Corporation 0.02 -10.00% 3799 194.96 208.91
LANC Lancaster Colony 0.02 9104 85.38 93.48
LMT Lockheed Martin Corporation 0.02 6055 182.87 188.32
CSC Computer Sciences Corporation 0.02 -4.00% 13583 61.11 63.14
RIO Rio Tinto 0.02 -22.00% 15212 49.21 47.52
WY Weyerhaeuser Company 0.02 +13.00% 28028 31.90 35.11
BIIB Biogen Idec 0.02 -11.00% 3040 331.07 305.40
EOG EOG Resources 0.02 -2.00% 7894 98.90 96.74
CLX Clorox Company 0.02 +36.00% 11181 96.10 99.78
AAP Advance Auto Parts 0.02 8210 130.65 145.45
DPS Dr Pepper Snapple 0.02 -61.00% 18044 64.69 73.26
LINE Linn Energy 0.02 +38.00% 35349 30.00 22.37
PPL PPL Corporation 0.02 -18.00% 34764 32.83 35.24
ZMH Zimmer Holdings 0.02 +9.00% 9849 100.49 111.12
XLE Energy Select Sector SPDR 0.02 9634 90.62 85.74
CNX CONSOL Energy 0.02 -33.00% 18176 41.67 40.14
XLI Industrial SPDR 0.02 -15.00% 19482 53.12 57.39
LO Lorillard 0.02 14500 59.93 63.28
CTS CTS Corporation 0.02 53400 15.90 17.85
OSIR Osiris Therapeutics 0.02 82000 12.59 13.51
BHP BHP Billiton 0.02 -6.00% 14424 59.02 55.19
COLM Columbia Sportswear Company 0.02 15858 71.67 44.31
DTE DTE Energy Company 0.02 -21.00% 11614 76.05 80.39
Elbit Systems 0.02 -14.00% 16160 62.06 0.00
FMC FMC Corporation 0.02 -49.00% 20658 57.29 56.21
OII Oceaneering International 0.02 15242 65.21 68.48
PAA Plains All American Pipeline 0.02 13725 58.78 53.69
ROSE Rosetta Resources 0.02 21536 55.56 36.42
UBSI United Bankshares 0.02 35126 30.96 35.63
CBI Chicago Bridge & Iron Company N.V. 0.02 -27.00% 12813 57.95 54.89
AXAHY AXA 0.02 +17.00% 42067 24.66 24.00
FFIV F5 Networks 0.02 +76.00% 6236 118.96 130.17
LMNX Luminex Corporation 0.02 58000 19.50 18.55
TEG Integrys Energy 0.02 16864 64.86 72.07
SCCO Southern Copper Corporation 0.02 -18.00% 35405 29.62 31.00
SI Siemens AG 0.02 +8.00% 7553 118.99 0.00
AINV Apollo Investment 0.02 +102.00% 94050 8.17 8.28
IVE iShares S&P; 500 Value Index 0.02 +34.00% 12370 90.06 94.03
IWS iShares Russell Midcap Value Index 0.02 +16.00% 12631 69.96 73.94
XLY Consumer Discretionary SPDR 0.02 12560 66.67 70.89
IYK iShares Dow Jones US Consumer Goods 0.02 NEW 9082 98.77 105.83
IWP iShares Russell Midcap Growth Idx. 0.02 +26.00% 11208 88.24 93.78
IJT iShares S&P; SmallCap 600 Growth 0.02 +13.00% 8554 112.62 120.73
Barclays Bank Plc 8.125% Non C pfd 0.02 40000 25.98 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.02 NEW 58781 14.39 14.14
IYC iShares Dow Jones US Consumer Ser. 0.02 NEW 7366 124.49 133.70
PDM Piedmont Office Realty Trust 0.02 NEW 66000 17.64 18.76
DBA PowerShares DB Agriculture Fund 0.02 -2.00% 36575 25.57 25.75
GBF iShares Barclays Govnment/Cdit Bond Fd 0.02 +98.00% 7420 112.67 113.82
IYW iShares Dow Jones US Technology 0.02 +111.00% 10483 100.76 105.82
Barclays Bank 0.02 40000 25.85 0.00
Barclays Bank 0.02 30000 25.73 0.00
FRA BlackRock Floating Rate Income Strat. Fn 0.02 NEW 64236 14.06 13.58
EFT Eaton Vance Floating-Rate Income Trust 0.02 NEW 54492 14.57 14.20
VVR Invesco Van Kampen Senior Income Trust 0.02 NEW 191124 4.75 4.60
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.02 NEW 72764 12.36 11.82
Nuveen Fltng Rte Incm Opp Fd 0.02 NEW 78521 11.39 0.00
JFR Nuveen Floating Rate Income Fund 0.02 NEW 79545 11.29 11.08
NSL Nuveen Senior Income Fund 0.02 NEW 134009 6.69 6.68
RWO SPDR Dow Jones Global Real Estate 0.02 20147 44.32 47.95
VT Vanguard Total World Stock Idx Fd 0.02 +3.00% 16113 60.38 62.01
Us Bancorp Float Rate Pfd 3.5%min 0.02 34152 22.05 0.00
COS Canadian Oil Sands 0.02 -34.00% 49300 20.00 0.00
Deutsche Bk Contingnt Cap Tr V ps 0.02 40000 28.48 0.00
Deutsche Bk Cap Iii 7.6% P referred stock 0.02 40000 27.72 0.00
Deutsche Bank 6.625% pfd 0.02 40800 25.40 0.00
Massillon Cable Tv 0.02 250 4428.00 0.00
Tennessee Valley Auth Parrs D pfd 0.02 -3.00% 36700 23.91 0.00
Interxion Holding N.v shs 0.02 55345 20.00 0.00
Citi 0.02 -2.00% 22454 51.85 0.00
Mosaic 0.02 19372 44.44 0.00
Qwest Corp Pfd Ser A 7.500% Nt pfd 0.02 28200 26.06 0.00
Lloyds Banking Group Plc pfd 0.02 +50.00% 30000 26.27 0.00
Us Natural Gas Fd Etf 0.02 -34.00% 35000 22.11 0.00
Nextera Energy Capital 5.7% Pf pfd 0.02 33146 24.15 0.00
Public Storage Inc stock 0.02 40000 24.52 0.00
Kimco Realty Corporation stock 0.02 40000 24.95 0.00
Public Storage Inc stock 0.02 -19.00% 41500 24.82 0.00
Public Storage Inc stock 0.02 40284 24.03 0.00
Sce Trust I stock 0.02 42000 23.52 0.00
Prudential Sht Duration Hg Y 0.02 NEW 54010 16.74 0.00
Senior Housing Properties Trust stock 0.02 -7.00% 37099 23.50 0.00
Whitewave Foods 0.02 -2.00% 25767 36.32 0.00
Prudential Gl Sh Dur Hi Yld 0.02 NEW 54813 16.49 0.00
Pimco Dynamic Credit Income other 0.02 +26.00% 51001 22.47 0.00
Navigator Holdings Ltd Com Stk 0.02 -23.00% 29601 27.74 0.00
Knowles 0.02 -15.00% 28203 26.49 0.00
Vz 5.9 02/15/54 stock 0.02 40000 26.08 0.00
Voya Prime Rate Trust sh ben int 0.02 NEW 164871 5.50 0.00
Television Broadcasts 0.02 175500 5.95 0.00
Terumo 0.02 41200 24.15 0.00
Kubota 0.02 49000 15.33 0.00
Monitise 0.02 -43.00% 1800000 0.52 0.00
* Barrick Gold 0.01 -33.00% 49803 14.66 0.00
TWC Time Warner Cable 0.01 2760 143.62 149.26
SQM Sociedad Quimica y Minera 0.01 24800 26.13 26.04
HBC HSBC Holdings 0.01 -29.00% 4832 50.97 0.00
IBN ICICI Bank 0.01 -9.00% 7995 49.20 58.07
TSM Taiwan Semiconductor Mfg 0.01 -80.00% 30363 20.18 23.15
NU Northeast Utilities System 0.01 -3.00% 6820 44.28 49.63
NLY Annaly Capital Management 0.01 -5.00% 33715 10.73 11.55
BR Broadridge Financial Solutions 0.01 -6.00% 6480 41.66 45.24
PGR Progressive Corporation 0.01 +6.00% 28154 25.30 27.14
SCHW Charles Schwab Corporation 0.01 19845 29.53 28.30
FIS Fidelity National Information Services 0.01 8127 56.22 60.46
SEIC SEI Investments Company 0.01 +6.00% 8180 36.19 39.68
EFX Equifax 0.01 -4.00% 6564 74.77 79.67
CBS CBS Corporation 0.01 -6.00% 4882 53.52 54.65
BLKB Blackbaud 0.01 -4.00% 7569 39.24 42.24
KMX CarMax 0.01 -10.00% 11652 46.43 56.10
COH Coach 0.01 -27.00% 12688 35.59 37.09
DLR Digital Realty Trust 0.01 -19.00% 7822 62.45 68.61
HUB.B Hubbell Incorporated 0.01 2384 120.70 0.00
IGT International Game Technology 0.01 -80.00% 21209 16.88 17.14
LKQX LKQ Corporation 0.01 -17.00% 15917 26.61 0.00
LEG Leggett & Platt 0.01 -6.00% 11517 34.96 41.74
LECO Lincoln Electric Holdings 0.01 NEW 4396 69.05 73.89
PII Polaris Industries 0.01 2090 149.76 156.51
RRD R.R. Donnelley & Sons Company 0.01 -4.00% 25776 16.44 16.91
Ritchie Bros. Auctioneers In 0.01 -13.00% 11321 22.35 0.00
SNA Snap-on Incorporated 0.01 2329 120.98 136.08
AVY Avery Dennison Corporation 0.01 +10.00% 5678 44.76 49.05
BBY Best Buy 0.01 +14.00% 9617 33.60 38.41
JWN Nordstrom 0.01 -80.00% 8291 68.36 75.76
ROST Ross Stores 0.01 +11.00% 4080 75.61 89.64
HOG Harley-Davidson 0.01 -32.00% 6181 58.26 69.33
TKR Timken Company 0.01 -25.00% 14653 42.41 43.83
CMA Comerica Incorporated 0.01 10062 49.67 48.60
LVS Las Vegas Sands 0.01 -33.00% 4474 62.14 63.77
IFF International Flavors & Fragrances 0.01 2787 95.85 98.82
Everest Re 0.01 -7.00% 3236 162.20 0.00
EQR Equity Residential 0.01 +4.00% 6050 61.74 70.04
MAS Masco Corporation 0.01 -33.00% 12579 23.91 24.19
MTD Mettler-Toledo International 0.01 +29.00% 1208 256.28 295.82
MDU MDU Resources 0.01 -8.00% 10998 27.84 25.57
CPB Campbell Soup Company 0.01 -9.00% 7503 42.62 44.64
MYL Mylan 0.01 -88.00% 9815 45.45 57.23
Potash Corp. Of Saskatchewan I 0.01 -10.00% 15829 34.53 0.00
In 0.01 6000 73.17 0.00
ENR Energizer Holdings 0.01 -2.00% 3824 123.17 128.44
AGCO AGCO Corporation 0.01 -56.00% 12712 44.92 44.66
CVG Convergys Corporation 0.01 -14.00% 15453 17.85 21.13
WWW Wolverine World Wide 0.01 -2.00% 10601 25.09 30.27
AA Alcoa 0.01 -11.00% 35545 16.07 17.37
AGN Allergan 0.01 -4.00% 3039 178.26 212.10
CI CIGNA Corporation 0.01 -5.00% 7784 90.65 101.90
DEO Diageo 0.01 -15.00% 5437 115.30 119.69
DISH DISH Network 0.01 +2.00% 5107 64.62 76.34
ISRG Intuitive Surgical 0.01 NEW 632 462.63 513.97
LINTA Liberty Media 0.01 +5.00% 9533 28.58 0.00
M Macy's 0.01 -13.00% 5536 58.14 63.90
SNY Sanofi-Aventis SA 0.01 -3.00% 7310 56.50 47.88
Tyco International Ltd S hs 0.01 +4.00% 9008 44.59 0.00
UN Unilever N.V. 0.01 11037 39.68 40.08
XRX Xerox Corporation 0.01 -85.00% 23419 13.38 13.85
Y Alleghany Corporation 0.01 NEW 970 418.56 455.90
Agilent Technologies Inc C ommon 0.01 -12.00% 7389 56.37 0.00
IWD iShares Russell 1000 Value Index 0.01 +13.00% 3791 100.12 104.75
TMK Torchmark Corporation 0.01 +11.00% 5836 52.37 53.89
TOT TOTAL S.A. 0.01 -24.00% 9331 64.45 59.93
WMB Williams Companies 0.01 6392 55.26 54.93
JEC Jacobs Engineering 0.01 -83.00% 6569 48.81 47.70
BPL Buckeye Partners 0.01 -45.00% 8850 79.73 80.54
HSIC Henry Schein 0.01 -23.00% 4437 116.70 135.44
BAYRY Bayer AG 0.01 +71.00% 2707 140.01 146.94
HPT Hospitality Properties Trust 0.01 -8.00% 16880 26.58 30.25
FSP Franklin Street Properties 0.01 58952 11.21 11.93
DHI D.R. Horton 0.01 -46.00% 19374 20.54 25.47
AZO AutoZone 0.01 842 508.20 568.98
LOPE Grand Canyon Education 0.01 -20.00% 6118 40.70 46.39
CAG ConAgra Foods 0.01 -89.00% 15634 33.01 35.51
PDLI PDL BioPharma 0.01 -23.00% 41300 7.48 8.11
NYB New York Community Ban 0.01 +6.00% 22136 15.85 0.00
XEL Xcel Energy 0.01 -73.00% 11310 30.39 33.45
Magna Intl Inc cl a 0.01 +47.00% 3507 94.95 0.00
CYN City National Corporation 0.01 -3.00% 3240 75.62 78.50
FAST Fastenal Company 0.01 -18.00% 15536 44.89 45.33
PCP Precision Castparts 0.01 +9.00% 1938 237.18 238.31
ULTI Ultimate Software 0.01 -11.00% 2553 141.40 148.02
GGG Gra 0.01 +140.00% 8214 72.92 80.96
PHD Pioneer Floating Rate Trust 0.01 NEW 54211 11.75 11.34
PCLN priceline.com Incorporated 0.01 +29.00% 406 1158.54 1166.37
SWN Southwestern Energy Company 0.01 NEW 7759 35.07 32.93
KMT Kennametal 0.01 9030 41.29 38.77
HCC HCC Insurance Holdings 0.01 -2.00% 6223 48.37 53.25
UMPQ Umpqua Holdings Corporation 0.01 31897 16.47 17.28
CSL Carlisle Companies 0.01 4889 80.38 90.68
TECH Techne Corporation 0.01 -10.00% 3431 93.56 90.40
FICO Fair Isaac Corporation 0.01 -8.00% 4846 55.10 71.74
Amdocs Ltd ord 0.01 -8.00% 5359 45.77 0.00
IBB iShares NASDAQ Biotechnology Index 0.01 1263 273.33 301.50
MMS MAXIMUS 0.01 -12.00% 6363 40.08 52.45
DAR Darling International 0.01 -7.00% 39290 18.06 19.09
Invesco Ltd shs 0.01 -57.00% 15952 39.50 0.00
ETR Entergy Corporation 0.01 -17.00% 5561 77.34 81.31
BIDU Baidu 0.01 -34.00% 2026 218.04 244.34
BGCP BGC Partners 0.01 -9.00% 55400 7.42 8.70
CE Celanese Corporation 0.01 4948 58.57 60.99
EIX Edison International 0.01 7552 55.90 62.40
JLL Jones Lang LaSalle Incorporated 0.01 -11.00% 4035 126.21 143.77
Seagate Technology Com Stk 0.01 -77.00% 7967 57.28 0.00
IWB iShares Russell 1000 Index 0.01 +52.00% 4678 109.94 115.55
PNNT PennantPark Investment 0.01 60261 10.90 11.08
ALTR Altera Corporation 0.01 8597 35.69 36.39
ATW Atwood Oceanics 0.01 15001 43.48 36.04
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -23.00% 31070 12.01 10.67
Chemed Corp Com Stk 0.01 -43.00% 2599 102.73 0.00
CMG Chipotle Mexican Grill 0.01 -25.00% 565 666.67 654.90
CNSL Consolidated Communications Holdings 0.01 -29.00% 16200 25.06 26.67
CRZO Carrizo Oil & Gas 0.01 -32.00% 11740 54.17 51.04
DORM Dorman Products 0.01 -6.00% 6206 40.12 46.81
EVEP EV Energy Partners 0.01 +22.00% 8265 35.33 31.42
GEL Genesis Energy 0.01 NEW 10000 52.60 46.25
HWAY Healthways 0.01 30500 16.00 15.76
Ingersoll-rand Co Ltd-cl A 0.01 -2.00% 10171 56.34 0.00
KUB Kubota Corporation 0.01 +2.00% 5720 79.02 0.00
MANH Manhattan Associates 0.01 +6.00% 10410 33.43 39.55
MIDD Middleby Corporation 0.01 +62.00% 3962 88.13 95.56
MMLP Martin Midstream Partners 0.01 14671 37.28 34.36
MORN Morningstar 0.01 5872 67.95 66.52
PRK Park National Corporation 0.01 7122 75.36 83.43
PUK Prudential Public Limited Company 0.01 NEW 5892 44.47 48.01
RAVN Raven Industries 0.01 -23.00% 23044 24.42 22.95
SBH Sally Beauty Holdings 0.01 -3.00% 12324 27.35 31.21
Seaspan 0.01 -10.00% 18000 21.50 0.00
STD Banco Santander, S.A. 0.01 -7.00% 38875 9.53 0.00
TCLP TC Pipelines 0.01 -64.00% 4559 67.50 0.00
Teekay Offshore Partners 0.01 -38.00% 21135 33.62 0.00
TPX Tempur-Pedic International 0.01 11332 56.21 56.98
TXT Textron 0.01 -6.00% 19468 36.02 43.58
UGI UGI Corporation 0.01 +50.00% 19500 34.10 37.62
VNR Vanguard Natural Resources 0.01 24320 27.47 24.93
WERN Werner Enterprises 0.01 17750 25.18 30.03
WPZ Williams Partners 0.01 -3.00% 9203 53.03 53.98
WST West Pharmaceutical Services 0.01 +10.00% 8358 44.75 52.10
ARLP Alliance Resource Partners 0.01 -34.00% 16500 42.85 47.11
DECK Deckers Outdoor Corporation 0.01 NEW 2975 97.32 95.99
EGN Energen Corporation 0.01 3772 72.49 67.30
ING ING Groep N.V. 0.01 -27.00% 19668 14.19 14.55
NGG National Grid 0.01 -6.00% 6704 72.00 74.26
NRP Natural Resource Partners 0.01 -34.00% 48175 13.05 12.26
PNRA Panera Bread Company 0.01 +4.00% 4429 162.85 165.21
Teekay Lng Partners 0.01 -61.00% 6102 43.54 0.00
UL Unilever 0.01 +32.00% 17322 42.07 41.62
UTHR United Therapeutics Corporation 0.01 NEW 1954 128.45 129.45
ABCO Advisory Board Company 0.01 NEW 5418 46.51 42.82
CLC CLARCOR 0.01 -3.00% 4103 63.12 66.65
CXW Corrections Corporation of America 0.01 +11.00% 16074 34.37 36.09
EXPO Exponent 0.01 -4.00% 4601 70.85 77.92
FMER FirstMerit Corporation 0.01 -31.00% 22150 17.56 18.40
GNCMA General Communication 0.01 54000 10.91 12.21
JKHY Jack Henry & Associates 0.01 -11.00% 9069 55.71 61.67
KSU Kansas City Southern 0.01 -4.00% 2654 121.24 125.51
MKC McCormick & Company, Incorporated 0.01 -38.00% 3886 66.91 73.00
MMSI Merit Medical Systems 0.01 45000 11.89 15.11
NWN Northwest Natural Gas 0.01 13100 42.21 46.45
O Realty Income 0.01 -19.00% 15633 40.88 46.27
PRAA Portfolio Recovery Associates 0.01 -19.00% 5113 52.22 58.84
SNN Smith & Nephew 0.01 NEW 3134 84.24 35.13
TAL TAL International 0.01 +60.00% 13775 41.29 45.56
CAM Cameron International Corporation 0.01 -2.00% 5106 66.48 58.31
ERIE Erie Indemnity Company 0.01 4000 75.75 87.29
NEOG Neogen Corporation 0.01 -4.00% 11399 39.50 44.42
SJT San Juan Basin Royalty Trust 0.01 30400 19.01 17.26
TCO Taubman Centers 0.01 4695 72.93 79.08
NATI National Instruments 0.01 -10.00% 11854 30.96 32.21
PSEC Prospect Capital Corporation 0.01 -10.00% 35900 9.89 9.47
BASFY BASF SE 0.01 +48.00% 2664 91.59 93.12
XLB Materials SPDR 0.01 -10.00% 6405 49.64 50.01
TAXI Medallion Financial 0.01 -10.00% 22500 11.64 10.45
MD Mednax 0.01 -13.00% 4962 54.91 64.23
XLP Consumer Staples Select Sect. SPDR 0.01 8905 45.10 48.56
XLF Financial Select Sector SPDR 0.01 19548 23.10 24.36
IRC Inland Real Estate Corporation 0.01 -10.00% 32400 9.91 10.73
XLU Utilities SPDR 0.01 -41.00% 8689 42.06 45.46
UDR UDR 0.01 -68.00% 23750 27.24 30.62
MOO Market Vectors Agribusiness 0.01 -7.00% 7184 52.90 55.09
IYZ iShares Dow Jones US Tele 0.01 +63.00% 20514 29.97 30.51
TDSC 3D Systems Corporation 0.01 -5.00% 7376 46.00 0.00
OAS Oasis Petroleum 0.01 -29.00% 16947 41.78 25.75
KKR KKR & Co 0.01 -9.00% 17000 22.31 22.43
EFV iShares MSCI EAFE Value Index 0.01 NEW 5906 54.68 54.25
EPP iShares MSCI Pacific ex-Japan Idx 0.01 -2.00% 13654 46.10 46.91
Hldgs 0.01 -23.00% 7963 47.18 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 NEW 4820 105.19 105.36
IJS iShares S&P; SmallCap 600 Value Idx 0.01 +5.00% 4289 107.25 116.33
Hsbc Hldgs Plc adr a 1/40pf a 0.01 -4.00% 16000 25.15 0.00
MSI Motorola Solutions 0.01 -2.00% 5503 63.36 65.68
Metlife Inc. 6.5% Pfd Non-cumu pfd 0.01 +6.00% 13709 25.61 0.00
Ipath Dow Jones-aig Commodity 0.01 -13.00% 17907 34.39 0.00
IYE iShares Dow Jones US Energy Sector 0.01 +15.00% 9350 51.48 48.32
IYH iShares Dow Jones US Healthcare 0.01 NEW 2617 134.44 145.21
IYJ iShares Dow Jones US Industrial 0.01 +21.00% 2520 100.81 108.27
BGT BlackRock Floating Rate Income Trust 0.01 NEW 49417 13.80 13.06
EVF Eaton Vance Senior Income Trust 0.01 NEW 99567 6.51 6.34
FCT First Trust/Four Corners SFRI Fund II 0.01 NEW 50690 13.55 13.08
TLI LMP Corporate Loan Fund 0.01 NEW 26975 11.57 11.27
EDD Morgan Stanley Emerging Markets Domestic 0.01 34000 11.82 11.59
SBMRY SABMiller 0.01 -23.00% 5024 55.53 55.37
LVMUY LVMH Moet Hennessy Louis Vuitton SA 0.01 -34.00% 9099 32.53 35.42
Fanuc Ltd-unpons 0.01 -37.00% 9161 30.13 0.00
ESA Energy Services of America 0.01 305692 1.23 0.00
Pembina Pipeline 0.01 -21.00% 15362 42.00 0.00
Metlife Inc Pfd A Flt preferr 0.01 24639 23.91 0.00
AOM iShares S&P; Moderate Allocation Fund ETF 0.01 -47.00% 7246 34.92 35.59
Aegon N V Pfd Perp 6.375 ps 0.01 +13.00% 17330 25.47 0.00
Inland American Reit 0.01 35519 8.02 0.00
Deutsche Bk 6.55% Pfd preferr 0.01 14000 25.93 0.00
Hsbc Holdings Plc Pfd preferr 0.01 +2.00% 20500 26.63 0.00
Goldman Sachs Group Inc 6.125% preferred 0.01 +8.00% 12218 25.92 0.00
Prudential Floater 0.01 16300 26.67 0.00
Morgan Stanley Cp Tr Iv P preferred 0.01 15000 25.20 0.00
UBCP United Ban 0.01 45752 8.07 8.20
Vanguard Admiral Fds Inc equity 0.01 7140 95.80 0.00
MBCN Middlefield Banc 0.01 -14.00% 10472 33.80 33.35
Covidien 0.01 -26.00% 5809 86.46 0.00
Medley Capital Corporation 0.01 NEW 24300 11.81 0.00
Tennessee Valley Authority 5.6 0.01 20100 23.98 0.00
Apollo Global Management 'a' 0.01 -10.00% 13500 23.85 0.00
Golar Lng Partners Lp unit 0.01 -10.00% 8700 34.71 0.00
Fortune Brands 0.01 -11.00% 5957 41.04 0.00
Gulf Power Senior Note preferred 0.01 24600 25.55 0.00
Xylem 0.01 -9.00% 10105 35.51 0.00
Exelis 0.01 +38.00% 19135 17.69 0.00
Chesapeake Granite Wash Tr 0.01 -91.00% 24300 10.62 0.00
Lrr Energy 0.01 31479 17.92 0.00
Memorial Prodtn Partners 0.01 -76.00% 19096 21.99 0.00
Babson Cap Corporate Invs 0.01 23800 15.34 0.00
Us Bancorp 6.5% Pfd preferred 0.01 14975 28.65 0.00
Proto Labs 0.01 -10.00% 6497 68.95 0.00
Home Loan Servicing Solution ord 0.01 -28.00% 17100 21.17 0.00
First Republic Bank Pfd pref. 0.01 14000 25.43 0.00
Ingredion Incorporated 0.01 NEW 4295 75.93 0.00
Pnc Financial Services Group stock 0.01 +6.00% 24821 27.33 0.00
Healthcare Tr Amer Inc cl a 0.01 49250 11.59 0.00
Oaktree Cap 0.01 NEW 13763 51.08 0.00
Wright Express 0.01 +84.00% 3549 110.44 0.00
Global X Fds glb x ftse nor 0.01 -48.00% 10961 26.27 0.00
Reckitt Benckiser-spon 0.01 -24.00% 16632 17.32 0.00
General Electric Capital preferre 0.01 -60.00% 10000 24.40 0.00
Allianzgi Conv & Inc Fd taxable cef 0.01 31600 9.56 0.00
Zoetis Inc Cl A 0.01 12167 37.00 0.00
Twenty-first Century Fox 0.01 -5.00% 13603 34.31 0.00
Market Vectors Junior Gold Min 0.01 -44.00% 15000 33.60 0.00
Crestwood Midstream Partners 0.01 18727 22.65 0.00
Intercontinentalexchange 0.01 -4.00% 2488 195.06 0.00
Perrigo Company 0.01 -4.00% 3230 150.36 0.00
Keurig Green Mtn 0.01 -19.00% 2071 130.01 0.00
National Lime & Stone 0.01 771 411.15 0.00
Suncorp Metway 0.01 26000 12.19 0.00
National Australia Bank 0.01 -10.00% 11200 27.95 0.00
Westpac Banking Corporation 0.01 10000 27.60 0.00
Freehold Royalties 0.01 -10.00% 13500 20.96 0.00
Crescent Point Energy 0.01 -10.00% 9900 36.16 0.00
Dollarama 0.01 5000 85.20 0.00
Kone Oyj-b 0.01 8400 39.88 0.00
Sanofi 0.01 5500 112.00 0.00
Tata Consultancy Services 0.01 -47.00% 5800 45.17 0.00
Godrej Consumer Products 0.01 20000 16.35 0.00
Zee Entertainment Enterprises 0.01 -13.00% 57000 4.96 0.00
Eni Spa 0.01 22200 23.42 0.00
Uni-charm 0.01 6500 68.00 0.00
Mitsubishi Estate 0.01 18000 22.56 0.00
Shiseido 0.01 38300 16.71 0.00
Japan Prime Realty Investment 0.01 70 3585.71 0.00
Ntn Corp Y50 Jpy 0.01 130000 4.49 0.00
Sumitomo Mitsui Financial Gr 0.01 7700 40.65 0.00
Pyeong Hwa Automotive 0.01 -31.00% 12200 20.49 0.00
Compartamos Sab De Cv 0.01 -22.00% 125000 2.08 0.00
Lpp S.a. 0.01 105 2971.43 0.00
Keppel Corp Ltd Npv 0.01 66790 8.32 0.00
Svenska Cellulosa Ab-b Shs 0.01 -84.00% 29600 23.68 0.00
Mediatek 0.01 -16.00% 20000 14.60 0.00
Credit Suisse 0.01 -85.00% 23780 27.63 0.00
Compagnie Financiere Richemont 0.01 3154 83.07 0.00
Halma 0.01 26424 9.99 0.00
Sse 0.01 17900 25.00 0.00
Rolls-royce Holdings 0.01 45200 15.76 0.00
Greene King 0.01 -84.00% 48100 12.82 0.00
Timkensteel 0.01 NEW 9320 46.53 0.00
L Loews Corporation 0.00 5030 41.77 42.40
WU Western Union Company 0.00 -21.00% 13013 15.99 18.27
FFBC First Financial Ban 0.00 12130 15.83 18.24
Ubs Ag Cmn 0.00 -37.00% 10643 17.38 0.00
AES AES Corporation 0.00 10137 14.21 13.92
PHM Pulte 0.00 +9.00% 11321 17.65 21.44
XRAY DENTSPLY International 0.00 4815 45.58 54.43
DNB Dun & Bradstreet Corporation 0.00 NEW 1951 117.18 127.37
VMC Vulcan Materials Company 0.00 3372 60.50 67.15
RF Regions Financial Corporation 0.00 -30.00% 12667 10.05 10.12
NOK Nokia Corporation 0.00 -41.00% 17168 8.46 8.20
DRI Darden Restaurants 0.00 -13.00% 4556 51.46 54.99
TDW Tidewater 0.00 -18.00% 5354 39.07 35.86
MTW Manitowoc Company 0.00 -7.00% 8958 23.53 21.29
FWRD Forward Air Corporation 0.00 -5.00% 4692 44.76 48.42
GT Goodyear Tire & Rubber Company 0.00 -3.00% 9655 22.50 26.84
PCL Plum Creek Timber 0.00 -9.00% 5798 39.09 41.71
FLR Fluor Corporation 0.00 -16.00% 3086 66.87 68.68
RDS.B Royal Dutch Shell 0.00 NEW 2580 79.07 0.00
MTU Mitsubishi UFJ Financial 0.00 -34.00% 37372 5.62 5.74
Lazard Ltd-cl A shs a 0.00 NEW 4496 50.71 0.00
BUD Anheuser-Busch InBev NV 0.00 -62.00% 1831 109.09 115.08
ITC ITC Holdings 0.00 -12.00% 6006 35.50 38.14
CTAS Cintas Corporation 0.00 3200 71.00 73.06
BCS Barclays 0.00 NEW 10056 14.82 15.07
TUP Tupperware Brands Corporation 0.00 -10.00% 3460 68.99 66.37
DLX Deluxe Corporation 0.00 3771 55.10 58.67
DLTR Dollar Tree 0.00 -5.00% 4132 56.08 66.80
BECN Beacon Roofing Supply 0.00 -7.00% 7852 25.47 26.25
CSGP CoStar 0.00 NEW 1304 155.67 169.03
FPFC First Place Financial 0.00 26500 0.00 0.00
FTR Frontier Communications 0.00 -7.00% 16684 6.50 7.03
ADS Alliance Data Systems Corporation 0.00 -8.00% 944 248.72 284.58
ATR Aptar 0.00 -3.00% 3909 60.63 65.27
ROP Roper Industries 0.00 -13.00% 1625 146.30 158.89
INWK InnerWorkings 0.00 -14.00% 11436 8.13 7.47
BSV Vanguard Short-Term Bond ETF 0.00 NEW 2855 80.00 80.33
OZRK Bank of the Ozarks 0.00 10043 23.26 36.37
LSTR Landstar System 0.00 NEW 3003 72.26 79.03
DAL Delta Air Lines 0.00 -31.00% 6421 36.30 44.08
MJN Mead Johnson Nutrition 0.00 -33.00% 2167 96.45 102.65
CRM salesforce 0.00 +9.00% 3988 57.34 59.34
CBB Cincinnati Bell 0.00 -11.00% 103200 0.00 3.59
APU AmeriGas Partners 0.00 +4.00% 4980 46.67 47.27
Copa Holdings Sa-class A 0.00 NEW 1974 107.40 0.00
FNFG First Niagara Financial 0.00 -4.00% 12018 8.32 8.33
KEX Kirby Corporation 0.00 -4.00% 2050 118.25 103.11
NRT North European Oil Royalty 0.00 -10.00% 11700 20.77 16.09
OKS Oneok Partners 0.00 +8.00% 3949 56.22 47.02
ULTA Ulta Salon, Cosmetics & Fragrance 0.00 NEW 1763 117.98 125.70
ALXN Alexion Pharmaceuticals 0.00 -12.00% 1302 166.67 192.77
FNB F.N.B. Corporation 0.00 -93.00% 13520 12.01 12.84
TNC Tennant Company 0.00 -20.00% 3635 65.90 69.33
WTR Aqua America 0.00 8748 23.57 26.29
LYG Lloyds TSB 0.00 NEW 28054 5.03 5.01
Open Text 0.00 NEW 3756 55.38 0.00
VMW VMware 0.00 -5.00% 2189 93.65 87.46
UNFI United Natural Foods 0.00 -22.00% 3557 61.57 74.49
PETS PetMed Express 0.00 10000 13.60 13.55
EXLP Exterran Partners 0.00 -65.00% 8030 29.39 25.68
Manulife Finl 0.00 11404 19.30 0.00
CBL CBL & Associates Properties 0.00 -49.00% 10770 17.88 19.06
USAT USA Technologies 0.00 14200 1.80 1.61
AV Aviva 0.00 -13.00% 10847 16.96 15.97
DNP DNP Select Income Fund 0.00 -17.00% 21335 10.10 10.55
KGFHY Kingfisher 0.00 -38.00% 20365 10.51 9.32
PCY PowerShares Emerging Markets Sovere 0.00 NEW 7944 28.35 28.97
Hennes & Mauritz Ab 0.00 -47.00% 18024 8.32 0.00
Turkiye Garanti Bankasi 0.00 +150.00% 27689 3.50 0.00
BNPQY BNP Paribas SA 0.00 NEW 6493 33.11 31.96
DANOY Groupe Danone SA 0.00 NEW 13950 13.33 14.03
EXPGY Experian 0.00 -26.00% 10916 15.94 15.78
OGZPY Gazprom OAO 0.00 14100 6.95 6.20
Julius Baer 0.00 -31.00% 12441 9.00 0.00
Adrindustria Ded 0.00 NEW 11269 13.84 0.00
Baytex Energy 0.00 -10.00% 5800 37.93 0.00
DCBF DCB Financial 0.00 15890 7.43 7.25
Cambex 0.00 1650386 0.01 0.00
Geopharma 0.00 27886 0.00 0.00
Simply Automated 0.00 50000 0.28 0.00
Us Century Bank 0.00 20000 2.70 0.00
Sumitomo Mitsui Trust Holdings for 0.00 -67.00% 17221 4.18 0.00
Carrefour Sa - Spon 0.00 NEW 22495 6.13 0.00
Wendy's/arby's 0.00 27890 8.29 0.00
Aia Group Ltd-sp 0.00 -39.00% 11562 20.67 0.00
Delphi Automotive Plc shs 0.00 NEW 3320 61.45 0.00
Industrial Incm Tr 0.00 20607 9.95 0.00
Stevia 0.00 12500 0.08 0.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.00 32786 3.63 0.00
Dps Lehman Brth Hld Pfd preferred 0.00 40000 0.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 -41.00% 1200 189.17 0.00
Entergy La Hldgs stock 0.00 NEW 10000 24.10 0.00
Directv 0.00 -2.00% 2772 86.55 0.00
Grupo Fin Santander adr b 0.00 NEW 10224 13.50 0.00
Epr Properties 0.00 -5.00% 4370 50.60 0.00
Stratasys 0.00 NEW 1775 120.81 0.00
Entergy New Orleans Inc stock 0.00 10000 23.90 0.00
Artisan Partners 0.00 NEW 4186 52.08 0.00
Partnerre Ltd 5.875% public 0.00 NEW 10000 24.00 0.00
Hemp 0.00 10000 0.10 0.00
Dean Foods Company 0.00 -17.00% 10906 13.26 0.00
Cinedigm 0.00 NEW 119913 1.55 0.00
Sirius Xm Holdings 0.00 -28.00% 26550 3.50 0.00
Columbia Ppty Tr 0.00 -40.00% 10000 23.90 0.00
Nevada-comstock Mining 0.00 10900 0.00 0.00
United Financial Ban 0.00 11383 12.65 0.00
Command Center 0.00 50000 0.68 0.00
Kayo Management 0.00 89485 0.00 0.00
Mvb Financial 0.00 13860 15.73 0.00
National Sorbents 0.00 96000 0.00 0.00
Salt Run Capital 0.00 26000 1.00 0.00
University Ban 0.00 30000 7.20 0.00
Skynner Lake Gold Mines 0.00 19500 0.00 0.00
Invesco Van Kampen Municipal exchange traded 0.00 62087 0.00 0.00
Invesco Quality Municipal Income exchange traded 0.00 85603 0.00 0.00
Atlantic 0.00 40000 0.15 0.00
Kroton Educional Sa 0.00 +205.00% 35400 5.99 0.00
Securlinx Holding 0.00 11200 0.98 0.00
Total Sa 0.00 3400 64.00 0.00
Byd Co Ltd-h 0.00 -77.00% 19000 6.53 0.00
Sino Biopharmaceutical 0.00 -55.00% 210000 0.97 0.00
Li & Fung 0.00 -7.00% 21300 1.13 0.00
Pt Tower Bersama 0.00 -89.00% 75000 0.65 0.00
Sun Pharmaceutical Indus 0.00 -60.00% 15000 13.53 0.00
Furuno Electric 0.00 14800 9.93 0.00
Japan Real Estate Investment 0.00 40 5100.00 0.00
Shinhan Financial 0.00 -30.00% 4900 46.73 0.00
Globetronics Technology 0.00 -32.00% 162000 1.43 0.00
Grupo Financiero Banorte S.a.b. 0.00 -13.00% 36200 6.38 0.00
Alsea S.a.b. De C.v. 0.00 -15.00% 73500 3.18 0.00
Genomma Lab Internacional Sab 0.00 -19.00% 92000 2.39 0.00
Singapore Telecom Ltd 10 0.00 15000 3.00 0.00
Keppel Reit 0.00 72131 1.10 0.00
Asia Cement 0.00 -55.00% 132190 1.27 0.00
Fubon Financial Holding 0.00 -49.00% 152687 1.53 0.00
Teco Electric & Machinery 0.00 -24.00% 199000 1.07 0.00
Barclays 0.00 13300 3.68 0.00
Spartannash 0.00 NEW 11864 19.47 0.00
Lojas Americanas Pn/pfd Regd/ 0.00 -40.00% 37000 5.76 0.00
Paragon Offshore Plc equity 0.00 NEW 16288 6.08 0.00

Past 13F-HR SEC Filings for HUNTINGTON NATIONAL BANK