Huntington National Bank

Huntington National Bank as of March 31, 2013

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 1957 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $159M 1.8M 90.11
Procter & Gamble Company (PG) 2.5 $78M 1.0M 77.06
Huntington Bancshares Incorporated (HBAN) 2.3 $72M 9.7M 7.37
International Business Machines (IBM) 2.2 $69M 323k 213.30
JPMorgan Chase & Co. (JPM) 2.0 $64M 1.3M 47.46
Chevron Corporation (CVX) 1.7 $54M 458k 118.82
General Electric Company 1.5 $48M 2.1M 23.12
Pfizer (PFE) 1.4 $45M 1.6M 28.86
Pepsi (PEP) 1.4 $45M 569k 79.11
Apple (AAPL) 1.4 $44M 100k 442.67
PowerShares Preferred Portfolio 1.3 $42M 2.8M 14.88
Johnson & Johnson (JNJ) 1.2 $39M 477k 81.53
Bristol Myers Squibb (BMY) 1.1 $34M 829k 41.19
iShares Barclays TIPS Bond Fund (TIP) 1.1 $34M 276k 121.27
Emerson Electric (EMR) 0.9 $30M 528k 55.87
Microsoft Corporation (MSFT) 0.9 $29M 1.0M 28.61
Oracle Corporation (ORCL) 0.9 $29M 894k 32.33
At&t (T) 0.9 $28M 773k 36.69
Merck & Co (MRK) 0.9 $27M 616k 44.20
3M Company (MMM) 0.9 $27M 254k 106.31
McDonald's Corporation (MCD) 0.8 $26M 263k 99.69
Wells Fargo & Company (WFC) 0.8 $26M 710k 36.99
iShares MSCI EAFE Index Fund (EFA) 0.8 $26M 440k 58.98
Travelers Companies (TRV) 0.8 $25M 298k 84.19
Cisco Systems (CSCO) 0.8 $25M 1.2M 20.89
SPDR Gold Trust (GLD) 0.8 $25M 161k 154.47
Verizon Communications (VZ) 0.8 $24M 484k 49.15
Accenture (ACN) 0.8 $24M 310k 75.97
Wal-Mart Stores (WMT) 0.7 $23M 311k 74.83
Alerian Mlp Etf 0.7 $23M 1.3M 17.72
Spdr S&p 500 Etf (SPY) 0.7 $22M 138k 156.67
ConocoPhillips (COP) 0.7 $21M 357k 60.10
Colgate-Palmolive Company (CL) 0.7 $21M 180k 118.03
Abbvie (ABBV) 0.7 $21M 516k 40.78
V.F. Corporation (VFC) 0.7 $21M 125k 167.75
Schlumberger (SLB) 0.7 $21M 275k 74.89
Google 0.7 $20M 26k 794.18
Baxter International (BAX) 0.6 $20M 274k 72.64
Nextera Energy (NEE) 0.6 $20M 254k 77.68
Coca-Cola Company (KO) 0.6 $19M 478k 40.44
EMC Corporation 0.6 $20M 821k 23.89
Abbott Laboratories (ABT) 0.6 $19M 541k 35.32
Automatic Data Processing (ADP) 0.6 $19M 286k 65.03
Cincinnati Financial Corporation (CINF) 0.6 $18M 384k 47.22
eBay (EBAY) 0.6 $18M 334k 54.22
iShares S&P 500 Index (IVV) 0.6 $18M 116k 157.36
Sempra Energy (SRE) 0.6 $18M 228k 79.94
Gilead Sciences (GILD) 0.6 $18M 364k 48.94
Deere & Company (DE) 0.6 $17M 199k 85.98
Chubb Corporation 0.5 $17M 193k 87.53
Comcast Corporation (CMCSA) 0.5 $17M 404k 41.98
Intel Corporation (INTC) 0.5 $16M 741k 21.84
Philip Morris International (PM) 0.5 $16M 171k 92.71
Target Corporation (TGT) 0.5 $16M 233k 68.45
SPDR S&P Dividend (SDY) 0.5 $16M 245k 65.99
iShares MSCI Emerging Markets Indx (EEM) 0.5 $16M 363k 42.77
Ace Limited Cmn 0.5 $15M 172k 88.97
United Technologies Corporation 0.5 $16M 166k 93.43
Nike (NKE) 0.5 $15M 255k 59.01
Praxair 0.5 $15M 134k 111.54
Royal Dutch Shell 0.5 $15M 226k 65.16
Illinois Tool Works (ITW) 0.5 $15M 245k 60.94
Vodafone 0.5 $15M 511k 28.40
Caterpillar (CAT) 0.5 $14M 164k 86.97
Franklin Resources (BEN) 0.4 $14M 91k 150.81
CVS Caremark Corporation (CVS) 0.4 $14M 250k 54.99
Berkshire Hathaway (BRK.B) 0.4 $14M 130k 104.20
Home Depot (HD) 0.4 $14M 194k 69.78
Texas Instruments Incorporated (TXN) 0.4 $14M 381k 35.48
Church & Dwight (CHD) 0.4 $14M 211k 64.63
American Express Company (AXP) 0.4 $13M 188k 67.46
Occidental Petroleum Corporation (OXY) 0.4 $13M 162k 78.37
Spectra Energy 0.4 $12M 391k 30.75
Qualcomm (QCOM) 0.4 $12M 179k 66.94
iShares Lehman Aggregate Bond (AGG) 0.4 $12M 109k 110.73
SPDR S&P MidCap 400 ETF (MDY) 0.4 $12M 57k 209.71
Walt Disney Company (DIS) 0.4 $12M 202k 56.80
Valero Energy Corporation (VLO) 0.4 $12M 253k 45.49
Vanguard REIT ETF (VNQ) 0.4 $12M 164k 70.53
Canadian Natl Ry (CNI) 0.4 $11M 112k 100.30
Kimberly-Clark Corporation (KMB) 0.4 $11M 115k 97.98
Medtronic 0.4 $11M 243k 46.96
iShares S&P SmallCap 600 Index (IJR) 0.4 $11M 129k 87.06
U.S. Bancorp (USB) 0.3 $11M 328k 33.93
Dominion Resources (D) 0.3 $11M 191k 58.18
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 96k 115.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $11M 274k 40.52
Via 0.3 $11M 172k 61.48
Union Pacific Corporation (UNP) 0.3 $11M 76k 142.41
CenturyLink 0.3 $11M 306k 35.13
State Street Corporation (STT) 0.3 $10M 173k 59.09
PNC Financial Services (PNC) 0.3 $10M 156k 66.50
Eli Lilly & Co. (LLY) 0.3 $10M 180k 56.79
Newell Rubbermaid (NWL) 0.3 $10M 392k 26.10
General Mills (GIS) 0.3 $11M 213k 49.31
E.I. du Pont de Nemours & Company 0.3 $10M 206k 49.16
Simon Property (SPG) 0.3 $10M 63k 158.56
BP (BP) 0.3 $9.7M 229k 42.36
TJX Companies (TJX) 0.3 $9.7M 207k 46.75
Ball Corporation (BALL) 0.3 $9.7M 203k 47.58
Duke Energy (DUK) 0.3 $9.9M 136k 72.59
Central Fd Cda Ltd cl a 0.3 $9.4M 485k 19.37
Technology SPDR (XLK) 0.3 $9.2M 304k 30.27
Anadarko Petroleum Corporation 0.3 $8.9M 102k 87.45
Parker-Hannifin Corporation (PH) 0.3 $8.9M 97k 91.58
Prudential Financial (PRU) 0.3 $8.9M 150k 58.99
Express Scripts Holding 0.3 $8.7M 151k 57.62
Lowe's Companies (LOW) 0.3 $8.5M 224k 37.92
Marathon Petroleum Corp (MPC) 0.3 $8.4M 93k 89.60
International Paper Company (IP) 0.3 $8.2M 175k 46.58
Broadcom Corporation 0.3 $8.0M 231k 34.68
Phillips 66 (PSX) 0.3 $8.2M 117k 69.97
Huntington exc 0.3 $8.1M 283k 28.50
Teva Pharmaceutical Industries (TEVA) 0.2 $7.8M 196k 39.68
Archer Daniels Midland Company (ADM) 0.2 $7.8M 232k 33.73
Altria (MO) 0.2 $8.0M 232k 34.39
Amgen (AMGN) 0.2 $7.9M 77k 102.51
Genuine Parts Company (GPC) 0.2 $7.6M 97k 78.01
PPG Industries (PPG) 0.2 $7.7M 57k 133.93
Kroger (KR) 0.2 $7.6M 231k 33.14
KLA-Tencor Corporation (KLAC) 0.2 $7.4M 140k 52.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.8M 207k 33.10
H.J. Heinz Company 0.2 $7.1M 98k 72.26
SYSCO Corporation (SYY) 0.2 $6.7M 190k 35.17
Whole Foods Market 0.2 $6.5M 75k 86.76
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Huntington exc 0.2 $6.7M 229k 29.23
Cardinal Health (CAH) 0.2 $6.4M 153k 41.62
Novartis (NVS) 0.2 $6.3M 89k 71.23
Walgreen Company 0.2 $6.4M 135k 47.68
Southern Company (SO) 0.2 $5.9M 125k 46.92
Fiserv (FI) 0.2 $5.9M 67k 87.85
HCP 0.2 $6.1M 122k 49.86
FedEx Corporation (FDX) 0.2 $5.7M 58k 98.20
Becton, Dickinson and (BDX) 0.2 $5.7M 60k 95.60
Halliburton Company (HAL) 0.2 $5.6M 138k 40.41
PowerShares DB Com Indx Trckng Fund 0.2 $5.6M 206k 27.31
Costco Wholesale Corporation (COST) 0.2 $5.4M 51k 106.12
Ecolab (ECL) 0.2 $5.4M 67k 80.19
Stryker Corporation (SYK) 0.2 $5.2M 80k 65.24
Exelon Corporation (EXC) 0.2 $5.4M 157k 34.48
Marathon Oil Corporation (MRO) 0.2 $5.3M 157k 33.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.2M 111k 46.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.4M 57k 94.40
Dow Chemical Company 0.2 $4.9M 153k 31.84
Sigma-Aldrich Corporation 0.2 $5.1M 66k 77.66
Dover Corporation (DOV) 0.2 $5.1M 69k 72.89
Suncor Energy (SU) 0.2 $5.1M 170k 30.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.0M 109k 46.15
Johnson Controls 0.1 $4.7M 133k 35.07
Eastman Chemical Company (EMN) 0.1 $4.8M 69k 69.87
Thermo Fisher Scientific (TMO) 0.1 $4.6M 60k 76.49
UnitedHealth (UNH) 0.1 $4.7M 83k 57.22
J.M. Smucker Company (SJM) 0.1 $4.6M 47k 99.15
Questar Corporation 0.1 $4.6M 188k 24.33
iShares Russell Midcap Index Fund (IWR) 0.1 $4.6M 37k 127.27
Monsanto Company 0.1 $4.4M 42k 105.62
Nucor Corporation (NUE) 0.1 $4.4M 95k 46.15
Jabil Circuit (JBL) 0.1 $4.5M 245k 18.48
Noble Corporation Com Stk 0.1 $4.3M 113k 38.16
Goldman Sachs (GS) 0.1 $4.1M 28k 147.17
United Parcel Service (UPS) 0.1 $3.9M 46k 85.90
Air Products & Chemicals (APD) 0.1 $3.9M 45k 87.13
Bce (BCE) 0.1 $3.9M 84k 46.69
Apache Corporation 0.1 $3.9M 50k 77.16
Bed Bath & Beyond 0.1 $3.6M 56k 64.42
National Retail Properties (NNN) 0.1 $3.7M 103k 36.18
Honeywell International (HON) 0.1 $3.5M 46k 75.36
American Electric Power Company (AEP) 0.1 $3.3M 68k 48.63
Norfolk Southern (NSC) 0.1 $3.1M 40k 77.07
Sherwin-Williams Company (SHW) 0.1 $3.1M 18k 168.88
Molson Coors Brewing Company (TAP) 0.1 $3.1M 63k 48.93
Boeing Company (BA) 0.1 $3.2M 38k 85.85
General Dynamics Corporation (GD) 0.1 $3.0M 43k 70.50
Quest Diagnostics Incorporated (DGX) 0.1 $3.2M 56k 56.45
Textron (TXT) 0.1 $3.0M 102k 29.81
SPDR KBW Regional Banking (KRE) 0.1 $3.1M 98k 31.79
Mattel (MAT) 0.1 $2.8M 64k 43.78
Analog Devices (ADI) 0.1 $2.7M 59k 46.48
Allstate Corporation (ALL) 0.1 $2.7M 55k 49.08
Ford Motor Company (F) 0.1 $2.8M 211k 13.15
Constellation Brands (STZ) 0.1 $2.9M 60k 47.63
Martin Midstream Partners (MMLP) 0.1 $2.8M 73k 38.52
Stoneridge (SRI) 0.1 $2.9M 381k 7.63
Kinder Morgan Energy Partners 0.1 $2.8M 31k 89.75
Alexandria Real Estate Equities (ARE) 0.1 $2.9M 41k 70.99
Eaton (ETN) 0.1 $2.7M 44k 61.24
Actavis 0.1 $2.7M 30k 92.12
CSX Corporation (CSX) 0.1 $2.5M 100k 24.63
W.W. Grainger (GWW) 0.1 $2.4M 11k 225.03
Yum! Brands (YUM) 0.1 $2.6M 36k 71.94
Hewlett-Packard Company 0.1 $2.6M 110k 23.84
Starbucks Corporation (SBUX) 0.1 $2.4M 42k 56.95
MetLife (MET) 0.1 $2.4M 63k 38.01
BorgWarner (BWA) 0.1 $2.6M 34k 77.33
iShares S&P 100 Index (OEF) 0.1 $2.5M 35k 70.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $2.7M 66k 40.62
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.6M 186k 13.98
Bank of America Corporation (BAC) 0.1 $2.2M 180k 12.18
Lincoln National Corporation (LNC) 0.1 $2.1M 63k 32.61
Waste Management (WM) 0.1 $2.4M 60k 39.22
Tractor Supply Company (TSCO) 0.1 $2.2M 21k 104.12
Comcast Corporation 0.1 $2.2M 56k 39.61
Coach 0.1 $2.1M 42k 49.99
T. Rowe Price (TROW) 0.1 $2.2M 29k 74.86
McGraw-Hill Companies 0.1 $2.1M 40k 52.08
NiSource (NI) 0.1 $2.3M 78k 29.33
Partner Re 0.1 $2.3M 25k 93.12
GlaxoSmithKline 0.1 $2.3M 50k 46.90
Danaher Corporation (DHR) 0.1 $2.1M 34k 62.16
Windstream Corporation 0.1 $2.1M 259k 7.93
Kellogg Company (K) 0.1 $2.2M 34k 64.42
Toyota Motor Corporation (TM) 0.1 $2.2M 21k 102.66
Energy Transfer Partners 0.1 $2.1M 41k 50.69
Agree Realty Corporation (ADC) 0.1 $2.2M 72k 30.11
Rockwell Automation (ROK) 0.1 $2.2M 26k 86.37
PowerShares QQQ Trust, Series 1 0.1 $2.1M 31k 68.97
EQT Corporation (EQT) 0.1 $2.2M 33k 67.77
Exterran Partners 0.1 $2.3M 88k 26.27
American Capital Agency 0.1 $2.1M 64k 32.78
Vanguard Emerging Markets ETF (VWO) 0.1 $2.2M 50k 42.89
SPDR Barclays Capital High Yield B 0.1 $2.1M 51k 41.13
PowerShares DB Agriculture Fund 0.1 $2.0M 79k 25.90
Delmarby 0.1 $2.2M 2.0k 1100.00
Whiting Usa Trust 0.1 $2.2M 152k 14.52
Mondelez Int (MDLZ) 0.1 $2.3M 76k 30.61
Devon Energy Corporation (DVN) 0.1 $1.9M 33k 56.43
Peabody Energy Corporation 0.1 $2.0M 92k 21.15
Diebold Incorporated 0.1 $2.0M 65k 30.33
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 41k 43.51
Tiffany & Co. 0.1 $1.9M 28k 69.52
Capital One Financial (COF) 0.1 $1.8M 33k 54.95
Honda Motor (HMC) 0.1 $1.9M 50k 38.24
Symantec Corporation 0.1 $2.0M 80k 24.68
Wisconsin Energy Corporation 0.1 $1.9M 45k 42.91
Fifth Third Ban (FITB) 0.1 $1.8M 109k 16.31
Hershey Company (HSY) 0.1 $1.8M 20k 87.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.8M 23k 80.98
iShares Russell 2000 Index (IWM) 0.1 $1.8M 19k 94.44
Worthington Industries (WOR) 0.1 $1.8M 57k 30.98
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 37k 53.00
Vanguard Scottsdale Fds cmn (VONE) 0.1 $2.0M 28k 72.06
Time Warner 0.1 $1.5M 27k 57.62
BlackRock (BLK) 0.1 $1.5M 5.9k 256.79
FirstEnergy (FE) 0.1 $1.4M 34k 42.19
Cerner Corporation 0.1 $1.5M 16k 94.71
National-Oilwell Var 0.1 $1.4M 20k 70.75
Health Care REIT 0.1 $1.6M 24k 67.89
BB&T Corporation 0.1 $1.6M 50k 31.39
WellPoint 0.1 $1.5M 23k 66.21
Marriott International (MAR) 0.1 $1.6M 38k 42.21
Omni (OMC) 0.1 $1.5M 25k 58.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.6M 18k 88.01
Amazon (AMZN) 0.1 $1.5M 5.5k 266.44
Bob Evans Farms 0.1 $1.5M 35k 42.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 11k 145.37
iShares Silver Trust (SLV) 0.1 $1.6M 58k 27.43
Citigroup (C) 0.1 $1.5M 33k 44.25
Memorial Prodtn Partners 0.1 $1.6M 81k 19.81
Hartford Financial Services (HIG) 0.0 $1.2M 45k 25.78
Progressive Corporation (PGR) 0.0 $1.4M 54k 25.28
Autodesk (ADSK) 0.0 $1.4M 34k 41.24
Edwards Lifesciences (EW) 0.0 $1.2M 14k 82.14
Federated Investors (FHI) 0.0 $1.1M 47k 23.65
Pitney Bowes (PBI) 0.0 $1.2M 79k 14.87
TECO Energy 0.0 $1.2M 66k 17.82
Baker Hughes Incorporated 0.0 $1.2M 26k 46.43
Diageo (DEO) 0.0 $1.1M 8.9k 125.79
Royal Dutch Shell 0.0 $1.2M 18k 66.73
Novo Nordisk A/S (NVO) 0.0 $1.2M 7.7k 161.52
NewMarket Corporation (NEU) 0.0 $1.1M 4.3k 260.31
Applied Materials (AMAT) 0.0 $1.2M 87k 13.48
Chesapeake Energy Corporation 0.0 $1.2M 57k 20.41
Energy Select Sector SPDR (XLE) 0.0 $1.1M 14k 79.27
Estee Lauder Companies (EL) 0.0 $1.4M 22k 64.02
Enterprise Products Partners (EPD) 0.0 $1.2M 20k 60.29
L-3 Communications Holdings 0.0 $1.4M 17k 80.96
Park National Corporation (PRK) 0.0 $1.3M 19k 69.71
National Fuel Gas (NFG) 0.0 $1.2M 20k 61.33
Albemarle Corporation (ALB) 0.0 $1.3M 21k 62.51
Vanguard Growth ETF (VUG) 0.0 $1.2M 16k 77.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.3M 19k 65.65
AllianceBernstein Income Fund 0.0 $1.3M 159k 8.17
PowerShares Fin. Preferred Port. 0.0 $1.1M 57k 19.35
Farmers Natl Banc Corp (FMNB) 0.0 $1.4M 214k 6.36
Mid-con Energy Partners 0.0 $1.4M 61k 22.96
Lrr Energy 0.0 $1.3M 72k 17.60
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 40k 31.10
Kraft Foods 0.0 $1.3M 25k 51.50
Heartland Ban (HLAN) 0.0 $1.3M 37k 34.26
Taiwan Semiconductor Mfg (TSM) 0.0 $913k 53k 17.20
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 39k 27.99
Consolidated Edison (ED) 0.0 $1.0M 17k 61.00
Cummins (CMI) 0.0 $955k 8.2k 115.81
Kohl's Corporation (KSS) 0.0 $889k 19k 46.11
MeadWestva 0.0 $864k 24k 36.31
Northrop Grumman Corporation (NOC) 0.0 $808k 12k 70.23
Paychex (PAYX) 0.0 $966k 28k 35.07
AFLAC Incorporated (AFL) 0.0 $893k 17k 52.03
Timken Company (TKR) 0.0 $855k 15k 56.60
Cooper Companies 0.0 $821k 7.6k 107.90
Mohawk Industries (MHK) 0.0 $980k 8.7k 113.14
Raytheon Company 0.0 $1.0M 17k 58.77
Potash Corp. Of Saskatchewan I 0.0 $1.1M 27k 39.26
Berkshire Hathaway (BRK.A) 0.0 $1.1M 7.00 156200.00
Weyerhaeuser Company (WY) 0.0 $1.1M 35k 31.37
Total (TTE) 0.0 $926k 19k 48.01
Stericycle (SRCL) 0.0 $1.0M 9.5k 106.16
Syngenta 0.0 $789k 9.4k 83.78
Henry Schein (HSIC) 0.0 $830k 9.0k 92.54
EOG Resources (EOG) 0.0 $825k 6.4k 128.06
Sap (SAP) 0.0 $809k 10k 80.49
Visa (V) 0.0 $958k 5.6k 169.76
Dean Foods Company 0.0 $1.0M 57k 18.12
Zimmer Holdings (ZBH) 0.0 $1.0M 14k 75.24
PennantPark Investment (PNNT) 0.0 $1.0M 90k 11.29
DTE Energy Company (DTE) 0.0 $837k 12k 68.41
Raven Industries 0.0 $837k 25k 33.56
Regency Energy Partners 0.0 $989k 40k 24.92
Raymond James Financial (RJF) 0.0 $839k 18k 46.08
Trinity Industries (TRN) 0.0 $833k 18k 45.31
United Bankshares (UBSI) 0.0 $954k 36k 26.63
Vanguard Natural Resources 0.0 $1.0M 35k 28.43
Integrys Energy 0.0 $942k 16k 58.13
Siemens (SIEGY) 0.0 $981k 9.1k 107.85
iShares Russell 1000 Growth Index (IWF) 0.0 $867k 12k 71.40
Bank of Kentucky Financial 0.0 $831k 30k 27.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $914k 7.6k 119.96
iShares Russell 2000 Value Index (IWN) 0.0 $791k 9.4k 83.94
iShares Russell 2000 Growth Index (IWO) 0.0 $835k 7.8k 107.55
iShares Dow Jones Select Dividend (DVY) 0.0 $1.0M 16k 63.43
Vanguard Value ETF (VTV) 0.0 $1.1M 16k 65.53
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 41k 25.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.0M 9.6k 105.60
Barclays Bank 0.0 $1.0M 40k 25.65
Barclays Bank 0.0 $938k 37k 25.49
Vanguard S&p 500 0.0 $1.0M 14k 71.66
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $928k 12k 75.26
Powershares Senior Loan Portfo mf 0.0 $1.0M 41k 25.10
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.1M 17k 65.67
Midwest Bancshares 0.0 $949k 36k 26.51
Packaging Corporation of America (PKG) 0.0 $763k 17k 44.89
Hasbro (HAS) 0.0 $565k 13k 43.94
America Movil Sab De Cv spon adr l 0.0 $760k 36k 20.99
Barrick Gold Corp (GOLD) 0.0 $702k 24k 29.39
HSBC Holdings (HSBC) 0.0 $697k 13k 53.36
Corning Incorporated (GLW) 0.0 $598k 45k 13.33
Annaly Capital Management 0.0 $562k 35k 15.89
MasterCard Incorporated (MA) 0.0 $501k 925.00 541.20
Discover Financial Services (DFS) 0.0 $537k 12k 44.88
Moody's Corporation (MCO) 0.0 $662k 12k 53.23
Health Care SPDR (XLV) 0.0 $531k 12k 46.00
Hospira 0.0 $480k 15k 32.80
CarMax (KMX) 0.0 $530k 13k 41.66
Carnival Corporation (CCL) 0.0 $506k 15k 34.27
Cullen/Frost Bankers (CFR) 0.0 $580k 9.3k 62.57
DENTSPLY International 0.0 $716k 17k 42.47
Digital Realty Trust (DLR) 0.0 $532k 7.9k 66.93
International Game Technology 0.0 $696k 42k 16.50
LKQ Corporation (LKQ) 0.0 $605k 28k 21.76
Newmont Mining Corporation (NEM) 0.0 $614k 15k 41.87
RPM International (RPM) 0.0 $603k 19k 31.55
Reynolds American 0.0 $569k 13k 44.52
Kinder Morgan Management 0.0 $681k 7.7k 87.87
Transocean (RIG) 0.0 $677k 13k 51.96
Ross Stores (ROST) 0.0 $518k 8.5k 60.68
Morgan Stanley (MS) 0.0 $510k 23k 22.00
Mid-America Apartment (MAA) 0.0 $672k 9.7k 69.11
Las Vegas Sands (LVS) 0.0 $530k 9.4k 56.30
Darden Restaurants (DRI) 0.0 $524k 10k 51.63
AmerisourceBergen (COR) 0.0 $487k 9.5k 51.40
Everest Re Group (EG) 0.0 $633k 4.9k 129.96
Pearson (PSO) 0.0 $572k 32k 18.00
Cabela's Incorporated 0.0 $634k 10k 60.72
Campbell Soup Company (CPB) 0.0 $500k 11k 45.36
Aetna 0.0 $505k 9.8k 51.26
Energizer Holdings 0.0 $487k 4.9k 99.73
Lancaster Colony (LANC) 0.0 $656k 8.5k 76.97
Lockheed Martin Corporation (LMT) 0.0 $536k 5.6k 96.48
Alcoa 0.0 $519k 61k 8.54
Allergan 0.0 $685k 6.1k 111.68
CIGNA Corporation 0.0 $697k 11k 62.33
Liberty Media 0.0 $686k 32k 21.38
Marsh & McLennan Companies (MMC) 0.0 $720k 19k 37.97
Sanofi-Aventis SA (SNY) 0.0 $493k 9.6k 51.13
Torchmark Corporation 0.0 $541k 9.0k 59.76
Biogen Idec (BIIB) 0.0 $520k 2.7k 192.83
Mitsubishi UFJ Financial (MUFG) 0.0 $537k 90k 6.00
Jacobs Engineering 0.0 $573k 10k 56.24
Buckeye Partners 0.0 $717k 12k 61.33
Clorox Company (CLX) 0.0 $718k 8.1k 88.58
Dollar Tree (DLTR) 0.0 $547k 11k 48.43
D.R. Horton (DHI) 0.0 $533k 22k 24.31
ConAgra Foods (CAG) 0.0 $530k 15k 35.84
Linn Energy 0.0 $594k 16k 37.71
priceline.com Incorporated 0.0 $478k 694.00 688.55
Southwestern Energy Company (SWN) 0.0 $508k 14k 37.24
Kennametal (KMT) 0.0 $486k 12k 39.08
Industrial SPDR (XLI) 0.0 $706k 17k 41.75
Entergy Corporation (ETR) 0.0 $510k 8.1k 63.15
Edison International (EIX) 0.0 $529k 11k 50.29
Humana (HUM) 0.0 $680k 9.8k 69.13
Perrigo Company 0.0 $505k 4.2k 118.77
El Paso Pipeline Partners 0.0 $614k 14k 43.87
Ingersoll-rand Co Ltd-cl A 0.0 $631k 12k 54.98
Banco Itau Holding Financeira (ITUB) 0.0 $576k 32k 17.79
Targa Resources Partners 0.0 $699k 15k 46.02
Oneok Partners 0.0 $573k 10k 57.33
TC Pipelines 0.0 $623k 13k 48.50
Tim Hortons Inc Com Stk 0.0 $515k 9.5k 54.33
Teekay Offshore Partners 0.0 $643k 21k 30.19
Boardwalk Pipeline Partners 0.0 $688k 23k 30.00
Copano Energy 0.0 $561k 14k 40.53
Panera Bread Company 0.0 $671k 4.1k 165.33
Teekay Lng Partners 0.0 $678k 16k 42.00
BT 0.0 $706k 17k 42.03
FirstMerit Corporation 0.0 $512k 31k 16.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $532k 16k 33.87
Gentex Corporation (GNTX) 0.0 $590k 30k 20.01
Cameron International Corporation 0.0 $573k 8.8k 65.24
iShares Gold Trust 0.0 $704k 45k 15.53
Materials SPDR (XLB) 0.0 $482k 12k 39.19
iShares Russell Midcap Value Index (IWS) 0.0 $511k 9.0k 57.08
Financial Select Sector SPDR (XLF) 0.0 $661k 36k 18.23
Vanguard Europe Pacific ETF (VEA) 0.0 $785k 22k 36.42
Terra Nitrogen Company 0.0 $557k 2.5k 219.67
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $534k 16k 32.87
iShares MSCI Malaysia Index Fund 0.0 $589k 39k 14.96
iShares Russell Midcap Growth Idx. (IWP) 0.0 $683k 9.8k 69.71
Vanguard Small-Cap Growth ETF (VBK) 0.0 $514k 5.1k 99.98
Embraer S A (ERJ) 0.0 $564k 16k 35.68
Pimco Income Strategy Fund (PFL) 0.0 $501k 38k 13.32
Komatsu (KMTUY) 0.0 $612k 26k 23.74
United Ban (UBCP) 0.0 $527k 72k 7.30
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Beam 0.0 $697k 11k 63.54
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $722k 6.9k 104.57
Itt 0.0 $592k 21k 28.43
Pvr Partners 0.0 $611k 25k 24.12
Geospace Technologies (GEOS) 0.0 $568k 5.3k 107.94
L Brands 0.0 $703k 16k 44.70
Loews Corporation (L) 0.0 $264k 6.0k 44.00
Cognizant Technology Solutions (CTSH) 0.0 $424k 5.5k 76.53
Crown Holdings (CCK) 0.0 $223k 5.3k 41.62
Time Warner Cable 0.0 $208k 2.2k 96.12
Vale (VALE) 0.0 $177k 10k 17.25
Fomento Economico Mexicano SAB (FMX) 0.0 $364k 3.2k 113.58
CMS Energy Corporation (CMS) 0.0 $452k 16k 27.93
Cnooc 0.0 $394k 2.1k 191.54
Northeast Utilities System 0.0 $339k 7.8k 43.52
Broadridge Financial Solutions (BR) 0.0 $190k 7.6k 24.91
Charles Schwab Corporation (SCHW) 0.0 $368k 21k 17.70
Western Union Company (WU) 0.0 $295k 20k 15.02
First Financial Ban (FFBC) 0.0 $359k 22k 16.06
Ameriprise Financial (AMP) 0.0 $315k 4.3k 73.63
Affiliated Managers (AMG) 0.0 $313k 2.0k 153.51
Equifax (EFX) 0.0 $466k 8.1k 57.66
M&T Bank Corporation (MTB) 0.0 $326k 3.2k 103.12
AGL Resources 0.0 $285k 6.8k 42.00
Avon Products 0.0 $242k 12k 20.78
BMC Software 0.0 $252k 5.4k 46.29
Blackbaud (BLKB) 0.0 $267k 9.0k 29.64
Citrix Systems 0.0 $267k 3.7k 72.29
H&R Block (HRB) 0.0 $171k 5.9k 29.29
Harsco Corporation (NVRI) 0.0 $388k 16k 24.75
Hubbell Incorporated 0.0 $249k 2.6k 97.12
Leggett & Platt (LEG) 0.0 $407k 12k 33.83
Noble Energy 0.0 $281k 2.4k 115.46
PetSmart 0.0 $168k 2.7k 62.01
Polaris Industries (PII) 0.0 $233k 2.5k 92.61
Power Integrations (POWI) 0.0 $178k 4.1k 43.36
R.R. Donnelley & Sons Company 0.0 $331k 28k 12.06
Rollins (ROL) 0.0 $183k 7.4k 24.58
Snap-on Incorporated (SNA) 0.0 $254k 3.1k 82.33
Stanley Black & Decker (SWK) 0.0 $193k 2.4k 80.75
Teradata Corporation (TDC) 0.0 $202k 3.5k 58.46
Valspar Corporation 0.0 $208k 3.4k 62.12
Trimble Navigation (TRMB) 0.0 $242k 8.1k 30.00
Avery Dennison Corporation (AVY) 0.0 $241k 5.6k 43.13
Nordstrom (JWN) 0.0 $259k 4.7k 55.19
Harley-Davidson (HOG) 0.0 $306k 5.7k 53.29
Vulcan Materials Company (VMC) 0.0 $203k 3.9k 51.71
Electronic Arts (EA) 0.0 $407k 23k 17.71
Comerica Incorporated (CMA) 0.0 $403k 11k 35.89
Bemis Company 0.0 $223k 5.5k 40.42
Tidewater 0.0 $437k 8.7k 50.43
Equity Residential (EQR) 0.0 $364k 6.6k 55.07
Manitowoc Company 0.0 $258k 13k 20.43
Masco Corporation (MAS) 0.0 $306k 15k 20.27
MDU Resources (MDU) 0.0 $243k 9.7k 25.10
Agrium 0.0 $275k 2.8k 97.34
Matthews International Corporation (MATW) 0.0 $194k 5.6k 34.92
AstraZeneca (AZN) 0.0 $344k 6.9k 50.02
Rockwell Collins 0.0 $389k 6.2k 63.17
Mylan 0.0 $440k 15k 28.96
Helmerich & Payne (HP) 0.0 $290k 4.8k 60.88
Forward Air Corporation (FWRD) 0.0 $186k 5.0k 37.39
McKesson Corporation (MCK) 0.0 $380k 3.5k 107.92
Red Hat 0.0 $250k 5.0k 50.51
Plum Creek Timber 0.0 $429k 8.2k 52.24
Convergys Corporation 0.0 $321k 19k 17.05
CareFusion Corporation 0.0 $169k 4.8k 34.90
Cenovus Energy (CVE) 0.0 $300k 9.7k 31.06
Computer Sciences Corporation 0.0 $173k 3.5k 48.91
DISH Network 0.0 $246k 6.5k 37.85
Fluor Corporation (FLR) 0.0 $222k 3.4k 66.29
Intuitive Surgical (ISRG) 0.0 $219k 445.00 491.86
Rio Tinto (RIO) 0.0 $353k 7.5k 47.12
Tyco International Ltd S hs 0.0 $180k 5.6k 32.11
Unilever 0.0 $386k 9.4k 40.90
Xerox Corporation 0.0 $209k 24k 8.54
White Mountains Insurance Gp (WTM) 0.0 $379k 668.00 567.37
Agilent Technologies Inc C ommon (A) 0.0 $370k 8.8k 41.87
iShares Russell 1000 Value Index (IWD) 0.0 $183k 2.3k 80.97
Staples 0.0 $235k 18k 13.40
Williams Companies (WMB) 0.0 $256k 6.8k 37.52
Canon (CAJPY) 0.0 $175k 4.8k 36.53
Murphy Oil Corporation (MUR) 0.0 $255k 4.0k 63.83
Forest City Enterprises 0.0 $184k 10k 17.79
NuStar GP Holdings 0.0 $470k 15k 32.47
Cintas Corporation (CTAS) 0.0 $185k 4.2k 44.05
Markel Corporation (MKL) 0.0 $185k 368.00 502.72
Via 0.0 $255k 4.1k 62.96
Tupperware Brands Corporation (TUP) 0.0 $292k 3.6k 81.83
AutoZone (AZO) 0.0 $320k 800.00 400.00
Beacon Roofing Supply (BECN) 0.0 $350k 9.0k 38.65
AvalonBay Communities (AVB) 0.0 $174k 1.4k 126.98
Vornado Realty Trust (VNO) 0.0 $197k 2.3k 83.90
GATX Corporation (GATX) 0.0 $244k 4.7k 52.00
PPL Corporation (PPL) 0.0 $422k 14k 31.35
Xcel Energy (XEL) 0.0 $427k 14k 29.73
Aptar (ATR) 0.0 $263k 4.6k 57.40
Arch Capital Group (ACGL) 0.0 $230k 4.4k 52.52
C.H. Robinson Worldwide (CHRW) 0.0 $207k 3.5k 59.51
City National Corporation 0.0 $213k 3.6k 58.90
Fastenal Company (FAST) 0.0 $456k 8.9k 51.31
Precision Castparts 0.0 $279k 1.5k 189.56
Ultimate Software 0.0 $272k 2.6k 103.98
Varian Medical Systems 0.0 $230k 3.2k 71.94
Gra (GGG) 0.0 $214k 3.7k 58.09
MercadoLibre (MELI) 0.0 $389k 4.0k 96.55
Aaron's 0.0 $187k 6.5k 28.75
HCC Insurance Holdings 0.0 $253k 6.0k 42.01
Umpqua Holdings Corporation 0.0 $165k 13k 13.23
Carlisle Companies (CSL) 0.0 $200k 3.0k 67.68
Techne Corporation 0.0 $222k 3.3k 67.74
Cedar Fair (FUN) 0.0 $199k 5.0k 39.68
Fair Isaac Corporation (FICO) 0.0 $270k 5.9k 45.72
Ventas (VTR) 0.0 $261k 3.6k 73.09
Tesoro Corporation 0.0 $216k 3.7k 58.68
iShares NASDAQ Biotechnology Index (IBB) 0.0 $202k 1.3k 160.00
Maximus (MMS) 0.0 $217k 2.7k 79.96
Quanta Services (PWR) 0.0 $368k 13k 28.47
Juniper Networks (JNPR) 0.0 $186k 10k 18.52
Invesco (IVZ) 0.0 $382k 13k 28.96
Mead Johnson Nutrition 0.0 $163k 2.1k 77.51
Lorillard 0.0 $434k 11k 40.38
IntercontinentalEx.. 0.0 $392k 2.4k 163.28
Baidu (BIDU) 0.0 $302k 3.4k 87.74
Eaton Vance 0.0 $450k 11k 41.81
Celanese Corporation (CE) 0.0 $448k 10k 44.09
CF Industries Holdings (CF) 0.0 $170k 893.00 189.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 2.9k 99.24
Key (KEY) 0.0 $381k 38k 9.97
Life Technologies 0.0 $344k 5.3k 64.59
Lindsay Corporation (LNN) 0.0 $209k 2.4k 88.19
Seagate Technology Com Stk 0.0 $208k 5.7k 36.50
Prosperity Bancshares (PB) 0.0 $172k 3.6k 47.45
Starwood Hotels & Resorts Worldwide 0.0 $272k 4.3k 63.75
Western Refining 0.0 $178k 5.0k 35.48
Altera Corporation 0.0 $349k 9.8k 35.47
Atmos Energy Corporation (ATO) 0.0 $170k 4.0k 42.57
Atwood Oceanics 0.0 $256k 4.9k 52.54
Acuity Brands (AYI) 0.0 $240k 3.5k 69.22
BHP Billiton (BHP) 0.0 $449k 6.6k 68.47
Bio-Rad Laboratories (BIO) 0.0 $405k 3.2k 125.93
Companhia Brasileira de Distrib. 0.0 $226k 4.2k 53.39
Chemed Corp Com Stk (CHE) 0.0 $251k 3.1k 79.96
Mack-Cali Realty (VRE) 0.0 $434k 15k 28.64
Columbia Sportswear Company (COLM) 0.0 $216k 3.7k 57.83
Deutsche Bank Ag-registered (DB) 0.0 $278k 7.1k 39.16
Dril-Quip (DRQ) 0.0 $322k 3.7k 87.29
Enbridge Energy Partners 0.0 $199k 6.6k 30.21
EV Energy Partners 0.0 $382k 7.1k 53.97
FMC Corporation (FMC) 0.0 $248k 4.3k 56.93
First Niagara Financial 0.0 $186k 21k 8.85
Intuit (INTU) 0.0 $380k 5.8k 65.60
Kirby Corporation (KEX) 0.0 $415k 5.4k 76.75
Alliant Energy Corporation (LNT) 0.0 $176k 3.5k 50.15
Manhattan Associates (MANH) 0.0 $234k 3.2k 74.17
Morningstar (MORN) 0.0 $419k 6.0k 69.86
EnPro Industries (NPO) 0.0 $314k 6.1k 51.30
NuStar Energy (NS) 0.0 $178k 3.3k 53.76
Oge Energy Corp (OGE) 0.0 $175k 2.5k 70.00
Oceaneering International (OII) 0.0 $273k 4.1k 66.54
Plains All American Pipeline (PAA) 0.0 $362k 6.4k 56.50
Sally Beauty Holdings (SBH) 0.0 $321k 11k 29.41
SCANA Corporation 0.0 $304k 5.9k 51.17
Semtech Corporation (SMTC) 0.0 $183k 5.2k 35.34
SPX Corporation 0.0 $417k 5.3k 78.95
Banco Santander (SAN) 0.0 $169k 25k 6.82
Williams Partners 0.0 $470k 9.4k 50.00
West Pharmaceutical Services (WST) 0.0 $169k 2.6k 65.00
Alliance Resource Partners (ARLP) 0.0 $191k 3.0k 63.50
ARM Holdings 0.0 $361k 8.5k 42.42
athenahealth 0.0 $160k 1.6k 97.15
Celgene Corporation 0.0 $364k 3.1k 116.02
Cepheid 0.0 $310k 8.1k 38.35
Energen Corporation 0.0 $300k 5.8k 51.90
Flowserve Corporation (FLS) 0.0 $372k 2.2k 167.87
Hain Celestial (HAIN) 0.0 $222k 3.6k 61.01
Lululemon Athletica (LULU) 0.0 $411k 6.6k 62.40
Monro Muffler Brake (MNRO) 0.0 $168k 4.2k 39.77
National Grid 0.0 $158k 2.7k 57.88
Natural Resource Partners 0.0 $206k 8.8k 23.46
Sunoco Logistics Partners 0.0 $335k 5.1k 65.51
Unilever (UL) 0.0 $188k 4.4k 42.34
Urban Outfitters (URBN) 0.0 $189k 4.9k 38.77
Valmont Industries (VMI) 0.0 $303k 1.9k 157.48
Aqua America 0.0 $239k 7.6k 31.43
Arena Pharmaceuticals 0.0 $244k 30k 8.22
Bk Nova Cad (BNS) 0.0 $272k 4.7k 58.18
Clarcor 0.0 $236k 4.5k 52.41
Exponent (EXPO) 0.0 $261k 4.8k 53.87
Jack Henry & Associates (JKHY) 0.0 $314k 6.8k 46.23
McCormick & Company, Incorporated (MKC) 0.0 $370k 5.0k 73.54
Realty Income (O) 0.0 $270k 6.0k 45.32
Peoples Ban (PEBO) 0.0 $162k 7.2k 22.58
Portfolio Recovery Associates 0.0 $193k 1.5k 126.64
St. Jude Medical 0.0 $191k 4.7k 40.51
Standex Int'l (SXI) 0.0 $166k 3.0k 55.33
UniFirst Corporation (UNF) 0.0 $245k 2.7k 90.52
Anixter International 0.0 $167k 2.4k 70.27
Magellan Midstream Partners 0.0 $265k 5.0k 53.33
Southern Copper Corporation (SCCO) 0.0 $435k 12k 37.57
Triumph (TGI) 0.0 $183k 2.3k 78.34
United Natural Foods (UNFI) 0.0 $186k 3.8k 49.28
Erie Indemnity Company (ERIE) 0.0 $347k 4.6k 75.43
San Juan Basin Royalty Trust (SJT) 0.0 $460k 30k 15.13
Quaker Chemical Corporation (KWR) 0.0 $350k 5.9k 58.99
Rbc Cad (RY) 0.0 $393k 6.5k 60.36
Taubman Centers 0.0 $342k 4.4k 77.55
Bank Of Montreal Cadcom (BMO) 0.0 $175k 2.8k 63.13
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $300k 15k 19.86
National Instruments 0.0 $306k 9.4k 32.71
Mednax (MD) 0.0 $190k 2.1k 89.69
Rayonier (RYN) 0.0 $235k 3.9k 60.16
Nabors Industries 0.0 $225k 14k 16.26
Manulife Finl Corp (MFC) 0.0 $168k 11k 14.73
Royal Bank of Scotland 0.0 $209k 25k 8.45
Hatteras Financial 0.0 $383k 14k 27.46
iShares S&P 500 Growth Index (IVW) 0.0 $162k 2.0k 82.14
iShares S&P 500 Value Index (IVE) 0.0 $206k 2.8k 73.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $458k 12k 39.74
Vanguard Small-Cap Value ETF (VBR) 0.0 $252k 3.1k 82.27
Weingarten Realty Investors 0.0 $323k 10k 31.46
Alpine Global Premier Properties Fund 0.0 $168k 20k 8.28
Utilities SPDR (XLU) 0.0 $305k 7.8k 39.18
Camden Property Trust (CPT) 0.0 $260k 3.8k 68.99
iShares MSCI South Korea Index Fund (EWY) 0.0 $304k 5.1k 59.46
iShares MSCI Taiwan Index 0.0 $197k 15k 13.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $180k 1.5k 117.57
QEP Resources 0.0 $361k 11k 31.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $196k 3.9k 49.59
Vanguard Mid-Cap ETF (VO) 0.0 $330k 3.6k 92.85
Vanguard Small-Cap ETF (VB) 0.0 $180k 2.0k 91.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $160k 16k 10.14
Vanguard Total Bond Market ETF (BND) 0.0 $312k 3.7k 83.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $414k 16k 25.30
Huntington Bancshares Inc pfd conv ser a 0.0 $205k 160.00 1281.25
iShares MSCI Canada Index (EWC) 0.0 $222k 7.8k 28.54
Motorola Solutions (MSI) 0.0 $437k 6.8k 64.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $241k 2.9k 84.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $345k 5.9k 58.51
Vanguard Consumer Discretionary ETF (VCR) 0.0 $158k 1.9k 85.04
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $232k 3.0k 77.08
Vanguard Mid-Cap Value ETF (VOE) 0.0 $379k 5.6k 67.23
Vanguard Health Care ETF (VHT) 0.0 $167k 2.0k 85.00
iShares MSCI Australia Index Fund (EWA) 0.0 $169k 6.3k 27.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $177k 1.4k 123.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $440k 10k 42.38
Crestwood Midstream Partners 0.0 $412k 17k 23.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $176k 19k 9.30
Vanguard Consumer Staples ETF (VDC) 0.0 $172k 1.7k 100.53
Hang Lung Properties (HLPPY) 0.0 $331k 18k 18.70
SPDR Dow Jones Global Real Estate (RWO) 0.0 $302k 6.8k 44.29
Nuveen Ohio Quality Income M 0.0 $292k 17k 17.57
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $411k 7.2k 57.39
Middlefield Banc (MBCN) 0.0 $371k 13k 28.82
Covidien 0.0 $400k 5.9k 67.88
Kinder Morgan (KMI) 0.0 $196k 5.1k 38.64
Hca Holdings (HCA) 0.0 $413k 10k 40.61
Yandex Nv-a (YNDX) 0.0 $332k 14k 23.16
Wendy's/arby's Group (WEN) 0.0 $249k 44k 5.65
Fortune Brands (FBIN) 0.0 $257k 6.8k 37.56
Xylem (XYL) 0.0 $447k 16k 27.58
Exelis 0.0 $204k 19k 10.85
Babson Cap Corporate Invs 0.0 $395k 24k 16.32
Hillshire Brands 0.0 $234k 6.7k 35.08
Ingredion Incorporated (INGR) 0.0 $203k 2.8k 72.45
Ensco Plc Shs Class A 0.0 $252k 4.2k 59.90
Facebook Inc cl a (META) 0.0 $226k 8.9k 25.50
Epr Properties (EPR) 0.0 $202k 3.9k 51.92
Asml Holding (ASML) 0.0 $345k 5.1k 68.06
Allianzgi Conv & Inc Fd taxable cef 0.0 $300k 32k 9.49
Cortland Ban 0.0 $259k 25k 10.42
Mvb Financial (MVBF) 0.0 $166k 6.9k 23.95
National Lime & Stone 0.0 $262k 771.00 339.82
Mott-buckland Farms 0.0 $171k 500.00 342.00
Diamond Offshore Drilling 0.0 $66k 950.00 69.47
E TRADE Financial Corporation 0.0 $4.0k 352.00 11.36
PHH Corporation 0.0 $1.0k 50.00 20.00
Companhia de Bebidas das Americas 0.0 $52k 1.3k 41.52
Genco Shipping & Trading 0.0 $3.0k 1.0k 3.00
Melco Crown Entertainment (MLCO) 0.0 $12k 506.00 23.72
Banco Santander (BSBR) 0.0 $7.0k 1.0k 7.00
Lear Corporation (LEA) 0.0 $75k 1.4k 53.89
Petroleo Brasileiro SA (PBR) 0.0 $106k 6.5k 16.32
Suntech Power Holdings 0.0 $0 200.00 0.00
Grupo Televisa (TV) 0.0 $27k 1.0k 26.21
Sociedad Quimica y Minera (SQM) 0.0 $98k 1.8k 55.27
BHP Billiton 0.0 $8.0k 133.00 60.15
Compania de Minas Buenaventura SA (BVN) 0.0 $27k 1.0k 26.42
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 70.00 14.29
NRG Energy (NRG) 0.0 $2.6k 81.00 32.26
ICICI Bank (IBN) 0.0 $5.0k 107.00 46.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.0k 150.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 1.7k 16.76
Portland General Electric Company (POR) 0.0 $118k 3.9k 30.28
Ansys (ANSS) 0.0 $151k 1.8k 81.67
Joy Global 0.0 $99k 1.9k 53.33
Emcor (EME) 0.0 $30k 704.00 42.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $0 55.00 0.00
Cme (CME) 0.0 $26k 420.00 62.50
Genworth Financial (GNW) 0.0 $26k 2.6k 9.96
Leucadia National 0.0 $8.0k 293.00 27.30
Starwood Property Trust (STWD) 0.0 $26k 935.00 27.81
Assurant (AIZ) 0.0 $4.0k 93.00 43.01
Reinsurance Group of America (RGA) 0.0 $67k 1.1k 59.47
TD Ameritrade Holding 0.0 $9.0k 418.00 21.53
Fidelity National Information Services (FIS) 0.0 $93k 2.4k 39.42
Lender Processing Services 0.0 $9.0k 369.00 24.39
Principal Financial (PFG) 0.0 $148k 4.3k 34.08
Rli (RLI) 0.0 $126k 1.8k 71.84
Total System Services 0.0 $48k 2.4k 20.41
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 537.00 45.05
Northern Trust Corporation (NTRS) 0.0 $84k 1.6k 54.29
Blackstone 0.0 $30k 1.5k 20.00
DST Systems 0.0 $96k 1.3k 71.38
Legg Mason 0.0 $13k 399.00 32.58
People's United Financial 0.0 $5.0k 350.00 14.29
SEI Investments Company (SEIC) 0.0 $72k 2.5k 28.77
SLM Corporation (SLM) 0.0 $22k 1.1k 20.07
Ubs Ag Cmn 0.0 $2.0k 125.00 16.00
Nasdaq Omx (NDAQ) 0.0 $4.0k 130.00 30.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $138k 4.8k 28.68
AutoNation (AN) 0.0 $2.0k 41.00 48.78
Cabot Oil & Gas Corporation (CTRA) 0.0 $42k 626.00 67.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $33k 200.00 165.00
Crown Castle International 0.0 $6.0k 80.00 75.00
Eastman Kodak Company 0.0 $0 509.00 0.00
Expeditors International of Washington (EXPD) 0.0 $17k 473.00 35.94
IAC/InterActive 0.0 $31k 693.00 45.15
Range Resources (RRC) 0.0 $2.0k 20.00 100.00
Republic Services (RSG) 0.0 $111k 3.3k 33.11
Dick's Sporting Goods (DKS) 0.0 $39k 838.00 46.55
Crocs (CROX) 0.0 $2.0k 160.00 12.50
Seattle Genetics 0.0 $14k 406.00 34.48
AMAG Pharmaceuticals 0.0 $3.0k 120.00 25.00
BioMarin Pharmaceutical (BMRN) 0.0 $17k 277.00 61.37
Regeneron Pharmaceuticals (REGN) 0.0 $9.0k 50.00 180.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 336.00 53.57
HSN 0.0 $5.0k 100.00 50.00
Martin Marietta Materials (MLM) 0.0 $30k 291.00 103.90
ResMed (RMD) 0.0 $19k 400.00 47.50
Tree 0.0 $3.0k 166.00 18.07
Clean Harbors (CLH) 0.0 $52k 870.00 60.00
CBS Corporation 0.0 $113k 2.4k 46.68
Great Plains Energy Incorporated 0.0 $20k 845.00 23.17
AES Corporation (AES) 0.0 $109k 8.7k 12.54
Ameren Corporation (AEE) 0.0 $81k 2.3k 35.08
Brookfield Asset Management 0.0 $4.0k 106.00 37.74
Bunge 0.0 $8.4k 112.00 75.00
Lennar Corporation (LEN) 0.0 $85k 2.0k 41.71
Pulte (PHM) 0.0 $7.0k 322.00 21.74
India Fund (IFN) 0.0 $6.0k 294.00 20.41
Shaw Communications Inc cl b conv 0.0 $20k 800.00 25.00
Advent Software 0.0 $6.0k 200.00 30.00
American Eagle Outfitters (AEO) 0.0 $9.0k 500.00 18.00
Brown & Brown (BRO) 0.0 $71k 2.2k 31.89
Cameco Corporation (CCJ) 0.0 $10k 500.00 20.00
Carter's (CRI) 0.0 $3.0k 55.00 54.55
Copart (CPRT) 0.0 $42k 1.2k 34.40
Core Laboratories 0.0 $87k 630.00 138.39
Cracker Barrel Old Country Store (CBRL) 0.0 $71k 882.00 80.50
Curtiss-Wright (CW) 0.0 $1.0k 40.00 25.00
FMC Technologies 0.0 $51k 940.00 54.26
Family Dollar Stores 0.0 $6.0k 100.00 60.00
Forest Oil Corporation 0.0 $5.0k 875.00 5.71
Hawaiian Electric Industries (HE) 0.0 $70k 2.5k 27.71
Hillenbrand (HI) 0.0 $101k 4.0k 25.25
Hologic (HOLX) 0.0 $11k 500.00 22.00
Host Hotels & Resorts (HST) 0.0 $47k 2.7k 17.31
Hudson City Ban 0.0 $115k 13k 8.62
J.B. Hunt Transport Services (JBHT) 0.0 $75k 1.0k 74.33
J.C. Penney Company 0.0 $36k 2.4k 15.06
Lincoln Electric Holdings (LECO) 0.0 $135k 2.7k 50.00
Microchip Technology (MCHP) 0.0 $63k 1.7k 37.97
Molex Incorporated 0.0 $58k 2.0k 29.28
NVIDIA Corporation (NVDA) 0.0 $115k 9.0k 12.81
NYSE Euronext 0.0 $3.0k 83.00 36.14
NetApp (NTAP) 0.0 $69k 2.0k 33.97
Public Storage (PSA) 0.0 $125k 814.00 153.17
Ritchie Bros. Auctioneers Inco 0.0 $111k 5.1k 21.79
Royal Caribbean Cruises (RCL) 0.0 $63k 1.9k 32.97
Ryder System (R) 0.0 $78k 1.3k 59.46
Sealed Air (SEE) 0.0 $7.0k 307.00 22.80
Solera Holdings 0.0 $53k 912.00 58.11
Sonoco Products Company (SON) 0.0 $53k 1.5k 35.84
Uti Worldwide 0.0 $3.0k 185.00 16.22
Waste Connections 0.0 $33k 922.00 35.79
Willis Group Holdings 0.0 $20k 500.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $123k 1.7k 71.39
Dun & Bradstreet Corporation 0.0 $85k 1.0k 83.85
Global Payments (GPN) 0.0 $7.2k 145.00 49.50
Buckle (BKE) 0.0 $41k 871.00 47.07
Airgas 0.0 $57k 575.00 99.13
Best Buy (BBY) 0.0 $32k 1.5k 21.76
Boston Scientific Corporation (BSX) 0.0 $12k 1.5k 7.92
Franklin Electric (FELE) 0.0 $3.0k 80.00 37.50
Harris Corporation 0.0 $138k 3.0k 46.16
Itron (ITRI) 0.0 $53k 1.2k 45.99
KBR (KBR) 0.0 $38k 1.1k 34.19
Nu Skin Enterprises (NUS) 0.0 $116k 2.6k 44.40
Schnitzer Steel Industries (RDUS) 0.0 $71k 2.7k 26.53
Sensient Technologies Corporation (SXT) 0.0 $41k 1.1k 39.05
C.R. Bard 0.0 $28k 280.00 100.00
Verisign (VRSN) 0.0 $60k 1.3k 47.66
Akamai Technologies (AKAM) 0.0 $43k 1.2k 35.54
BE Aerospace 0.0 $48k 791.00 60.68
Briggs & Stratton Corporation 0.0 $49k 2.1k 23.08
Gold Fields (GFI) 0.0 $4.0k 500.00 8.00
Intermec 0.0 $0 75.00 0.00
Pall Corporation 0.0 $129k 1.9k 68.33
Apartment Investment and Management 0.0 $9.0k 300.00 30.00
Cabot Corporation (CBT) 0.0 $13k 325.00 40.00
Regions Financial Corporation (RF) 0.0 $113k 14k 8.16
Steris Corporation 0.0 $89k 2.2k 41.40
Autoliv (ALV) 0.0 $5.0k 68.00 73.53
Mine Safety Appliances 0.0 $7.0k 150.00 46.67
Quiksilver 0.0 $3.0k 470.00 6.38
Western Digital (WDC) 0.0 $113k 2.2k 50.16
Hanesbrands (HBI) 0.0 $35k 770.00 45.03
Entegris (ENTG) 0.0 $2.0k 192.00 10.42
Laboratory Corp. of America Holdings (LH) 0.0 $4.0k 41.00 97.56
Nokia Corporation (NOK) 0.0 $54k 16k 3.30
DaVita (DVA) 0.0 $88k 738.00 119.24
International Flavors & Fragrances (IFF) 0.0 $150k 2.0k 76.77
Whirlpool Corporation (WHR) 0.0 $67k 563.00 118.52
CSG Systems International (CSGS) 0.0 $3.0k 130.00 23.08
Helen Of Troy (HELE) 0.0 $2.0k 58.00 34.48
Rent-A-Center (UPBD) 0.0 $59k 1.6k 36.92
United Rentals (URI) 0.0 $28k 512.00 54.69
Foot Locker (FL) 0.0 $7.0k 200.00 35.00
Healthcare Realty Trust Incorporated 0.0 $111k 3.9k 28.46
Xilinx 0.0 $79k 2.1k 38.37
Arch Coal 0.0 $90k 17k 5.34
Chiquita Brands International 0.0 $0 100.00 0.00
Mettler-Toledo International (MTD) 0.0 $81k 382.00 212.04
Endo Pharmaceuticals 0.0 $86k 2.8k 30.90
Fresh Del Monte Produce (FDP) 0.0 $78k 2.9k 26.92
Invacare Corporation 0.0 $13k 1.0k 13.00
JetBlue Airways Corporation (JBLU) 0.0 $3.0k 500.00 6.00
Universal Health Services (UHS) 0.0 $40k 630.00 63.49
Unum (UNM) 0.0 $141k 5.0k 28.15
BancorpSouth 0.0 $999.750000 75.00 13.33
Lamar Advertising Company 0.0 $5.0k 100.00 50.00
Weight Watchers International 0.0 $72k 1.7k 42.35
Fossil 0.0 $38k 389.00 97.69
La-Z-Boy Incorporated (LZB) 0.0 $14k 751.00 18.64
Tetra Tech (TTEK) 0.0 $32k 1.0k 30.56
Pier 1 Imports 0.0 $44k 1.9k 23.21
Herman Miller (MLKN) 0.0 $42k 1.5k 28.00
Interpublic Group of Companies (IPG) 0.0 $6.0k 496.00 12.10
American Greetings Corporation 0.0 $53k 3.3k 16.06
DeVry 0.0 $3.0k 91.00 32.97
Synopsys (SNPS) 0.0 $75k 2.1k 35.89
Cadence Design Systems (CDNS) 0.0 $23k 1.6k 14.06
Koninklijke Philips Electronics NV (PHG) 0.0 $57k 1.9k 29.63
Life Time Fitness 0.0 $17k 412.00 41.90
Omnicare 0.0 $14k 336.00 41.67
WellCare Health Plans 0.0 $138k 2.4k 57.69
Men's Wearhouse 0.0 $8.0k 250.00 32.00
Waters Corporation (WAT) 0.0 $6.0k 67.00 89.55
Newfield Exploration 0.0 $6.0k 285.00 21.05
Sonic Corporation 0.0 $29k 2.3k 12.76
Mercury Computer Systems (MRCY) 0.0 $2.0k 285.00 7.02
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $35k 1.5k 23.73
Casey's General Stores (CASY) 0.0 $120k 2.1k 58.51
Goodyear Tire & Rubber Company (GT) 0.0 $155k 12k 12.60
Compuware Corporation 0.0 $24k 1.9k 12.44
PerkinElmer (RVTY) 0.0 $25k 732.00 34.15
Progress Software Corporation (PRGS) 0.0 $69k 3.0k 22.73
Sprint Nextel Corporation 0.0 $32k 5.0k 6.32
American Financial (AFG) 0.0 $91k 1.9k 47.45
Federal Signal Corporation (FSS) 0.0 $11k 1.4k 7.89
Callaway Golf Company (MODG) 0.0 $12k 1.8k 6.59
MSC Industrial Direct (MSM) 0.0 $3.0k 34.00 88.24
AGCO Corporation (AGCO) 0.0 $138k 2.7k 52.16
Avnet (AVT) 0.0 $8.0k 234.00 34.19
Wolverine World Wide (WWW) 0.0 $109k 2.5k 44.40
Shoe Carnival (SCVL) 0.0 $3.0k 152.00 19.74
Sotheby's 0.0 $70k 1.9k 37.25
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $2.0k 375.00 5.33
Aol 0.0 $109k 2.8k 38.54
Cemex SAB de CV (CX) 0.0 $37k 3.0k 12.33
Credit Suisse Group 0.0 $2.0k 86.00 23.26
Domtar Corp 0.0 $7.0k 92.00 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 960.00 12.50
Hess (HES) 0.0 $37k 520.00 70.27
Liberty Global 0.0 $5.0k 70.00 71.43
Macy's (M) 0.0 $92k 2.2k 41.81
Maxim Integrated Products 0.0 $23k 700.00 32.86
NCR Corporation (VYX) 0.0 $102k 3.7k 27.43
News Corporation 0.0 $11k 350.00 31.43
Telefonica (TEF) 0.0 $83k 6.2k 13.47
PT Telekomunikasi Indonesia (TLK) 0.0 $5.0k 100.00 50.00
John Wiley & Sons (WLY) 0.0 $20k 519.00 38.54
Encana Corp 0.0 $157k 7.9k 20.00
Gap (GPS) 0.0 $95k 2.7k 35.58
Statoil ASA 0.0 $26k 1.0k 25.00
Ca 0.0 $46k 1.8k 25.75
First Midwest Ban 0.0 $10k 782.00 12.79
Nortel Networks Corporation 0.0 $0 50.00 0.00
Canadian Pacific Railway 0.0 $60k 462.00 129.87
Federal National Mortgage Association (FNMA) 0.0 $0 435.00 0.00
Echostar Corporation (SATS) 0.0 $90k 2.3k 39.13
Linear Technology Corporation 0.0 $123k 3.2k 38.46
LSI Corporation 0.0 $0 94.00 0.00
Canadian Natural Resources (CNQ) 0.0 $16k 502.00 31.87
Dell 0.0 $134k 9.3k 14.41
Patterson Companies (PDCO) 0.0 $51k 1.3k 38.12
Shire 0.0 $23k 256.00 89.29
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Ambac Financial 0.0 $0 1.0k 0.00
PG&E Corporation (PCG) 0.0 $43k 970.00 43.84
Cnh Global 0.0 $77k 1.9k 41.06
Lexmark International 0.0 $6.0k 215.00 27.91
Imperial Oil (IMO) 0.0 $17k 415.00 40.46
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $138k 1.4k 100.67
Brown-Forman Corporation (BF.A) 0.0 $55k 744.00 73.92
Washington Real Estate Investment Trust (ELME) 0.0 $90k 3.3k 27.70
Manpower (MAN) 0.0 $56k 992.00 56.45
SL Green Realty 0.0 $31k 345.00 88.37
Brookfield Infrastructure Part (BIP) 0.0 $40k 1.0k 38.46
News Corporation 0.0 $10k 320.00 31.25
Meadowbrook Insurance 0.0 $1.0k 185.00 5.41
Valley National Ban (VLY) 0.0 $11k 1.1k 10.48
International Speedway Corporation 0.0 $2.0k 61.00 32.79
Abercrombie & Fitch (ANF) 0.0 $2.0k 43.00 46.51
Prestige Brands Holdings (PBH) 0.0 $11k 420.00 26.19
USG Corporation 0.0 $58k 2.2k 26.69
Gannett 0.0 $103k 4.7k 21.87
Barclays (BCS) 0.0 $94k 5.3k 17.75
Coventry Health Care 0.0 $20k 428.00 46.73
Tootsie Roll Industries (TR) 0.0 $75k 2.5k 30.00
Hospitality Properties Trust 0.0 $40k 1.5k 26.67
Sturm, Ruger & Company (RGR) 0.0 $20k 400.00 50.00
Deluxe Corporation (DLX) 0.0 $26k 650.00 40.00
ITT Educational Services (ESINQ) 0.0 $44k 3.1k 13.89
Luxottica Group S.p.A. 0.0 $33k 647.00 51.00
Enstar Group (ESGR) 0.0 $3.0k 21.00 142.86
FactSet Research Systems (FDS) 0.0 $51k 556.00 91.73
Msci (MSCI) 0.0 $90k 2.7k 33.96
Penn National Gaming (PENN) 0.0 $18k 333.00 54.05
Knight Transportation 0.0 $97k 6.0k 16.09
Toll Brothers (TOL) 0.0 $9.0k 264.00 34.09
WESCO International (WCC) 0.0 $149k 2.1k 72.54
Advance Auto Parts (AAP) 0.0 $112k 1.4k 82.44
Montpelier Re Holdings/mrh 0.0 $2.0k 91.00 21.98
Regal Entertainment 0.0 $52k 3.1k 16.61
Standard Pacific 0.0 $48k 5.6k 8.59
Balchem Corporation (BCPC) 0.0 $108k 2.5k 43.81
Ii-vi 0.0 $71k 4.2k 17.11
Ascent Media Corporation 0.0 $3.0k 39.00 76.92
Coinstar 0.0 $90k 1.5k 58.56
Discovery Communications 0.0 $3.0k 43.00 69.77
Eagle Materials (EXP) 0.0 $147k 2.1k 70.00
FLIR Systems 0.0 $105k 4.0k 26.13
Grand Canyon Education (LOPE) 0.0 $92k 3.6k 25.30
Discovery Communications 0.0 $54k 777.00 69.77
Dr Pepper Snapple 0.0 $119k 2.5k 47.14
United States Oil Fund 0.0 $11k 330.00 33.33
Papa John's Int'l (PZZA) 0.0 $31k 480.00 63.64
Westar Energy 0.0 $6.8k 203.00 33.56
Astoria Financial Corporation 0.0 $999.600000 105.00 9.52
CoStar (CSGP) 0.0 $147k 1.3k 109.70
Big Lots (BIG) 0.0 $34k 991.00 34.42
Orbital Sciences 0.0 $7.0k 431.00 16.24
First Place Financial 0.0 $0 31k 0.00
WABCO Holdings 0.0 $7.0k 100.00 70.00
Solar Cap (SLRC) 0.0 $14k 610.00 22.95
Syneron Medical Ltd ord 0.0 $19k 1.8k 10.29
Frontier Communications 0.0 $84k 21k 3.99
New York Community Ban (NYCB) 0.0 $75k 5.2k 14.34
Old Republic International Corporation (ORI) 0.0 $2.0k 170.00 11.76
Patterson-UTI Energy (PTEN) 0.0 $25k 1.1k 23.47
Public Service Enterprise (PEG) 0.0 $141k 4.1k 34.39
Ryanair Holdings 0.0 $20k 482.00 41.49
Magna Intl Inc cl a (MGA) 0.0 $53k 903.00 58.69
Telecom Corp of New Zealand 0.0 $41k 4.2k 9.64
Alliance Data Systems Corporation (BFH) 0.0 $112k 689.00 162.55
Axis Capital Holdings (AXS) 0.0 $4.0k 89.00 44.94
Concur Technologies 0.0 $115k 1.7k 68.49
First Solar (FSLR) 0.0 $0 20.00 0.00
Highwoods Properties (HIW) 0.0 $102k 2.6k 39.44
IDEX Corporation (IEX) 0.0 $96k 1.8k 53.36
Paccar (PCAR) 0.0 $5.0k 93.00 53.76
Pioneer Natural Resources (PXD) 0.0 $80k 638.00 125.00
Primerica (PRI) 0.0 $108k 3.3k 32.86
Robert Half International (RHI) 0.0 $83k 2.2k 37.73
Roper Industries (ROP) 0.0 $141k 1.1k 127.15
TCF Financial Corporation 0.0 $33k 2.4k 14.00
Verisk Analytics (VRSK) 0.0 $64k 1.0k 61.48
Enbridge Energy Management 0.0 $9.0k 305.00 29.51
Cache (CACH) 0.0 $1.0k 325.00 3.08
Hugoton Royalty Trust (HGTXU) 0.0 $0 17.00 0.00
InnerWorkings 0.0 $138k 9.1k 15.11
MFS Intermediate Income Trust (MIN) 0.0 $35k 5.5k 6.47
Sears Holdings Corporation 0.0 $8.7k 187.00 46.51
Cascade Corporation 0.0 $6.0k 100.00 60.00
Smithfield Foods 0.0 $19k 700.00 27.14
Synovus Financial 0.0 $12k 4.5k 2.68
Pos (PKX) 0.0 $52k 700.00 74.29
Netflix (NFLX) 0.0 $36k 191.00 188.48
Forest Laboratories 0.0 $55k 1.5k 37.50
Meredith Corporation 0.0 $31k 815.00 38.04
Whiting Petroleum Corporation 0.0 $3.0k 50.00 60.00
Trex Company (TREX) 0.0 $43k 869.00 49.48
Universal Technical Institute (UTI) 0.0 $1.0k 83.00 12.05
Wynn Resorts (WYNN) 0.0 $37k 272.00 136.36
TeleTech Holdings 0.0 $3.0k 135.00 22.22
NACCO Industries (NC) 0.0 $5.0k 100.00 50.00
PICO Holdings 0.0 $3.0k 155.00 19.35
Sinclair Broadcast 0.0 $7.0k 339.00 20.65
Choice Hotels International (CHH) 0.0 $142k 3.4k 42.34
Lexington Realty Trust (LXP) 0.0 $18k 1.5k 11.76
MTR Gaming 0.0 $3.0k 950.00 3.16
Hersha Hospitality Trust 0.0 $105k 18k 5.85
Avis Budget (CAR) 0.0 $3.0k 100.00 30.00
Entercom Communications 0.0 $9.0k 1.2k 7.72
Hertz Global Holdings 0.0 $144k 6.5k 22.27
ACCO Brands Corporation (ACCO) 0.0 $22k 3.2k 6.86
Alpha Natural Resources 0.0 $12k 1.5k 8.13
Delta Air Lines (DAL) 0.0 $32k 1.9k 16.66
Yahoo! 0.0 $19k 791.00 24.05
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Aspen Insurance Holdings 0.0 $6.0k 164.00 36.59
Atmel Corporation 0.0 $1.0k 200.00 5.00
Cablevision Systems Corporation 0.0 $5.8k 415.00 14.08
Advanced Micro Devices (AMD) 0.0 $4.0k 1.7k 2.35
Amdocs Ltd ord (DOX) 0.0 $99k 2.9k 34.63
Amphenol Corporation (APH) 0.0 $77k 1.0k 74.32
Goldcorp 0.0 $72k 2.1k 33.64
Endurance Specialty Hldgs Lt 0.0 $6.0k 120.00 50.00
Walter Energy 0.0 $29k 1.0k 29.00
TRW Automotive Holdings 0.0 $134k 2.4k 55.03
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $31k 490.00 63.27
Micron Technology (MU) 0.0 $31k 3.2k 9.81
Plains Exploration & Production Company 0.0 $17k 349.00 48.71
Brinker International (EAT) 0.0 $6.0k 172.00 34.88
Darling International (DAR) 0.0 $80k 4.4k 17.99
Sypris Solutions (SYPR) 0.0 $999.600000 255.00 3.92
CONSOL Energy 0.0 $52k 1.6k 32.50
ON Semiconductor (ON) 0.0 $27k 3.3k 8.14
TriQuint Semiconductor 0.0 $999.600000 280.00 3.57
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 140.00 21.43
SBA Communications Corporation 0.0 $34k 478.00 71.59
Federal Mogul Corp 0.0 $0 8.4k 0.00
Activision Blizzard 0.0 $51k 3.5k 14.54
Green Mountain Coffee Roasters 0.0 $24k 400.00 60.00
salesforce (CRM) 0.0 $88k 494.00 178.04
Wyndham Worldwide Corporation 0.0 $48k 740.00 64.81
Dolby Laboratories (DLB) 0.0 $45k 1.4k 32.26
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Saic 0.0 $1.0k 100.00 10.00
Express Scripts 0.0 $14k 250.00 56.00
Texas Industries 0.0 $6.0k 100.00 60.00
Under Armour (UAA) 0.0 $18k 364.00 48.39
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 3.0k 11.94
Onyx Pharmaceuticals 0.0 $18k 200.00 90.00
Advanced Energy Industries (AEIS) 0.0 $7.0k 400.00 17.50
American Capital 0.0 $32k 2.2k 14.82
Amtrust Financial Services 0.0 $0 555.00 0.00
ArcelorMittal 0.0 $9.0k 701.00 12.84
BGC Partners 0.0 $6.0k 1.5k 4.00
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Brunswick Corporation (BC) 0.0 $5.0k 152.00 32.89
Cincinnati Bell 0.0 $0 1.0k 0.00
CTS Corporation (CTS) 0.0 $5.0k 453.00 11.04
Dycom Industries (DY) 0.0 $2.0k 115.00 17.39
EarthLink 0.0 $4.3k 680.00 6.25
Enbridge (ENB) 0.0 $37k 794.00 46.60
Eni S.p.A. (E) 0.0 $80k 1.8k 44.69
Excel Maritime Carriers L 0.0 $2.0k 2.0k 1.00
Ferro Corporation 0.0 $38k 5.6k 6.76
InterNAP Network Services 0.0 $37k 4.0k 9.37
Alere 0.0 $12k 464.00 25.86
Kindred Healthcare 0.0 $12k 1.2k 10.30
Marvell Technology Group 0.0 $79k 7.7k 10.22
Maxwell Technologies 0.0 $12k 2.3k 5.25
Meritage Homes Corporation (MTH) 0.0 $3.0k 56.00 53.57
National Financial Partners 0.0 $108k 4.8k 22.49
Newpark Resources (NR) 0.0 $3.4k 433.00 7.84
Old National Ban (ONB) 0.0 $11k 810.00 13.58
Owens-Illinois 0.0 $151k 5.6k 26.67
Rock-Tenn Company 0.0 $7.0k 79.00 88.61
SCBT Financial Corporation 0.0 $5.0k 100.00 50.00
Steel Dynamics (STLD) 0.0 $6.0k 400.00 15.00
STMicroelectronics (STM) 0.0 $4.0k 500.00 8.00
Syntel 0.0 $157k 2.3k 67.53
Transcanada Corp 0.0 $34k 700.00 48.57
Wabash National Corporation (WNC) 0.0 $10k 971.00 10.30
Zions Bancorporation (ZION) 0.0 $21k 827.00 25.39
Amedisys (AMED) 0.0 $0 81.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $999.600000 85.00 11.76
Ares Capital Corporation (ARCC) 0.0 $15k 791.00 18.61
Associated Estates Realty Corporation 0.0 $46k 2.5k 18.70
Banco Santander-Chile (BSAC) 0.0 $34k 1.2k 28.26
Buckeye Technologies 0.0 $27k 900.00 30.00
Cantel Medical 0.0 $2.0k 53.00 37.74
Cash America International 0.0 $2.0k 45.00 44.44
Cliffs Natural Resources 0.0 $63k 3.3k 19.13
Community Health Systems (CYH) 0.0 $46k 976.00 47.13
Dolan Company 0.0 $0 210.00 0.00
Perry Ellis International 0.0 $8.0k 439.00 18.22
EnerSys (ENS) 0.0 $3.0k 60.00 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $49k 7.3k 6.70
Imation 0.0 $0 180.00 0.00
International Bancshares Corporation (IBOC) 0.0 $24k 1.2k 20.24
iShares MSCI Japan Index 0.0 $50k 4.7k 10.70
iShares MSCI EMU Index (EZU) 0.0 $27k 820.00 32.93
iShares Russell 1000 Index (IWB) 0.0 $145k 1.7k 87.50
Key Energy Services 0.0 $2.0k 200.00 10.00
Lam Research Corporation (LRCX) 0.0 $94k 2.3k 41.48
Littelfuse (LFUS) 0.0 $2.0k 29.00 68.97
Measurement Specialties 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $10k 443.00 22.57
ModusLink Global Solutions 0.0 $0 470.00 0.00
Neenah Paper 0.0 $0 12.00 0.00
Perficient (PRFT) 0.0 $3.0k 215.00 13.95
Questcor Pharmaceuticals 0.0 $50k 1.5k 32.57
Reliance Steel & Aluminum (RS) 0.0 $18k 256.00 70.31
Rex Energy Corporation 0.0 $4.0k 270.00 14.81
Silicon Graphics International 0.0 $1.0k 100.00 10.00
Universal Forest Products 0.0 $33k 850.00 39.13
Western Gas Partners 0.0 $6.0k 100.00 60.00
Atlas Air Worldwide Holdings 0.0 $8.0k 190.00 42.11
Asbury Automotive (ABG) 0.0 $14k 380.00 36.84
American Campus Communities 0.0 $50k 1.1k 45.21
AMCOL International Corporation 0.0 $2.0k 54.00 37.04
Assured Guaranty (AGO) 0.0 $2.0k 118.00 16.95
AmeriGas Partners 0.0 $62k 1.4k 45.00
Air Transport Services (ATSG) 0.0 $12k 2.0k 6.00
Actuant Corporation 0.0 $118k 3.8k 30.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $72k 8.2k 8.78
Benchmark Electronics (BHE) 0.0 $24k 1.3k 18.32
BioScrip 0.0 $15k 1.2k 12.44
Bristow 0.0 $4.0k 58.00 68.97
Cheesecake Factory Incorporated (CAKE) 0.0 $76k 2.0k 38.58
Community Bank System (CBU) 0.0 $20k 689.00 29.03
Cabot Microelectronics Corporation 0.0 $86k 2.5k 34.85
Chico's FAS 0.0 $4.0k 220.00 18.18
Checkpoint Systems 0.0 $7.8k 603.00 12.94
Chipotle Mexican Grill (CMG) 0.0 $71k 217.00 327.19
Cinemark Holdings (CNK) 0.0 $57k 1.9k 29.26
CenterPoint Energy (CNP) 0.0 $155k 6.5k 24.06
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 40.00 125.00
CPFL Energia 0.0 $3.0k 135.00 22.22
Comstock Resources 0.0 $5.0k 333.00 15.02
CARBO Ceramics 0.0 $97k 1.1k 90.74
Cirrus Logic (CRUS) 0.0 $28k 1.2k 22.67
Carrizo Oil & Gas 0.0 $2.0k 60.00 33.33
Cooper Tire & Rubber Company 0.0 $90k 3.5k 25.71
Cytec Industries 0.0 $84k 1.1k 74.04
NTT DoCoMo 0.0 $122k 8.2k 14.88
Douglas Emmett (DEI) 0.0 $10k 400.00 25.00
Digi International (DGII) 0.0 $66k 7.4k 8.91
Dice Holdings 0.0 $2.0k 195.00 10.26
Dorman Products (DORM) 0.0 $138k 3.7k 37.15
Dcp Midstream Partners 0.0 $5.0k 100.00 50.00
Digital River 0.0 $1.9k 142.00 13.33
Education Realty Trust 0.0 $11k 1.1k 10.31
El Paso Electric Company 0.0 $75k 2.2k 33.81
Euronet Worldwide (EEFT) 0.0 $11k 436.00 25.23
Bottomline Technologies 0.0 $9.0k 300.00 30.00
Elbit Systems (ESLT) 0.0 $17k 396.00 42.37
Essex Property Trust (ESS) 0.0 $9.0k 60.00 150.00
Energy Transfer Equity (ET) 0.0 $56k 951.00 58.54
Exelixis (EXEL) 0.0 $2.0k 500.00 4.00
FARO Technologies (FARO) 0.0 $40k 915.00 43.72
Finisar Corporation 0.0 $15k 1.1k 13.19
France Telecom SA 0.0 $30k 3.0k 10.00
Gardner Denver 0.0 $79k 1.0k 75.53
Guess? (GES) 0.0 $72k 2.9k 24.70
Hibbett Sports (HIBB) 0.0 $105k 1.9k 56.48
Hittite Microwave Corporation 0.0 $68k 1.1k 60.44
Home Properties 0.0 $89k 1.3k 66.67
HNI Corporation (HNI) 0.0 $99k 2.8k 35.36
Hornbeck Offshore Services 0.0 $42k 903.00 46.51
Hill-Rom Holdings 0.0 $141k 4.0k 35.25
Hormel Foods Corporation (HRL) 0.0 $95k 2.3k 41.16
Healthways 0.0 $25k 2.0k 12.32
Iconix Brand 0.0 $140k 5.4k 25.79
IPC The Hospitalist Company 0.0 $124k 2.8k 44.49
IPG Photonics Corporation (IPGP) 0.0 $105k 1.6k 66.41
Innophos Holdings 0.0 $69k 1.3k 54.94
John Bean Technologies Corporation (JBT) 0.0 $55k 2.7k 20.73
JDS Uniphase Corporation 0.0 $4.1k 353.00 11.67
J&J Snack Foods (JJSF) 0.0 $136k 1.8k 76.71
Landauer 0.0 $69k 1.2k 56.19
Laclede 0.0 $19k 440.00 43.18
Legacy Reserves 0.0 $21k 750.00 27.50
LivePerson (LPSN) 0.0 $16k 1.2k 13.86
Southwest Airlines (LUV) 0.0 $20k 1.4k 13.80
Multi-Fineline Electronix 0.0 $8.0k 500.00 16.00
Middleby Corporation (MIDD) 0.0 $106k 695.00 152.52
Mobile Mini 0.0 $143k 4.8k 29.51
Moog (MOG.A) 0.0 $152k 3.3k 45.87
Medical Properties Trust (MPW) 0.0 $129k 8.0k 16.10
Nordson Corporation (NDSN) 0.0 $119k 1.8k 66.11
New Jersey Resources Corporation (NJR) 0.0 $10k 231.00 43.29
Northwest Bancshares (NWBI) 0.0 $111k 8.8k 12.69
Omega Healthcare Investors (OHI) 0.0 $12k 387.00 31.01
Oil States International (OIS) 0.0 $101k 1.2k 81.85
Om 0.0 $2.0k 106.00 18.87
OSI Systems (OSIS) 0.0 $32k 517.00 61.90
VeriFone Systems 0.0 $2.0k 83.00 24.10
Pegasystems (PEGA) 0.0 $34k 1.2k 27.89
Piper Jaffray Companies (PIPR) 0.0 $0 3.00 0.00
Pepco Holdings 0.0 $103k 4.8k 21.39
Polypore International 0.0 $18k 441.00 40.82
Prudential Public Limited Company (PUK) 0.0 $54k 1.7k 32.16
Qiagen 0.0 $1.0k 60.00 16.67
Repsol YPF (REPYY) 0.0 $2.0k 101.00 19.80
Boston Beer Company (SAM) 0.0 $69k 430.00 160.71
ScanSource (SCSC) 0.0 $86k 3.1k 28.15
A. Schulman 0.0 $95k 3.3k 28.57
Steven Madden (SHOO) 0.0 $4.0k 100.00 40.00
Sirius XM Radio 0.0 $146k 47k 3.08
South Jersey Industries 0.0 $9.2k 161.00 57.38
Skechers USA (SKX) 0.0 $29k 1.4k 21.37
Sun Hydraulics Corporation 0.0 $59k 1.8k 32.78
Suburban Propane Partners (SPH) 0.0 $50k 1.1k 45.00
Sovran Self Storage 0.0 $20k 302.00 65.79
Teledyne Technologies Incorporated (TDY) 0.0 $13k 162.00 82.09
Terex Corporation (TEX) 0.0 $4.0k 105.00 38.10
Teleflex Incorporated (TFX) 0.0 $56k 667.00 83.96
Talisman Energy Inc Com Stk 0.0 $2.0k 126.00 15.87
Tempur-Pedic International (TPX) 0.0 $3.0k 60.00 50.00
UGI Corporation (UGI) 0.0 $31k 800.00 38.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $105k 1.3k 80.98
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Werner Enterprises (WERN) 0.0 $7.0k 285.00 24.56
MEMC Electronic Materials 0.0 $5.0k 1.2k 4.17
Wausau Paper 0.0 $101k 9.4k 10.78
Abb (ABBNY) 0.0 $34k 1.5k 23.08
AK Steel Holding Corporation 0.0 $26k 7.8k 3.31
Alexion Pharmaceuticals 0.0 $68k 701.00 97.56
American Superconductor Corporation 0.0 $2.0k 750.00 2.67
American Public Education (APEI) 0.0 $18k 505.00 35.29
Ashland 0.0 $61k 818.00 74.20
Alliant Techsystems 0.0 $52k 724.00 71.82
Credicorp (BAP) 0.0 $116k 700.00 165.71
Banco Bradesco SA (BBD) 0.0 $40k 2.4k 16.97
Belden (BDC) 0.0 $7.0k 129.00 54.26
General Cable Corporation 0.0 $57k 1.6k 36.56
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $116k 1.4k 83.40
British American Tobac (BTI) 0.0 $20k 189.00 105.82
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
Chicago Bridge & Iron Company 0.0 $37k 590.00 62.71
Cubist Pharmaceuticals 0.0 $47k 1.0k 47.00
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
CH Energy 0.0 $46k 700.00 65.71
Ciena Corporation (CIEN) 0.0 $2.0k 156.00 12.82
Centene Corporation (CNC) 0.0 $999.960000 26.00 38.46
Computer Programs & Systems (TBRG) 0.0 $54k 1.0k 54.38
Cree 0.0 $78k 1.4k 54.55
CRH 0.0 $2.0k 100.00 20.00
Deckers Outdoor Corporation (DECK) 0.0 $12k 210.00 57.14
Diamond Foods 0.0 $17k 1.0k 17.00
Denbury Resources 0.0 $44k 2.3k 18.80
Dresser-Rand 0.0 $92k 1.5k 61.11
Diana Shipping (DSX) 0.0 $999.600000 105.00 9.52
Elan Corporation 0.0 $53k 4.5k 11.67
First Cash Financial Services 0.0 $49k 839.00 58.40
F.N.B. Corporation (FNB) 0.0 $140k 12k 12.05
Foster Wheeler Ltd Com Stk 0.0 $5.0k 200.00 25.00
Genesee & Wyoming 0.0 $94k 1.0k 93.30
Hercules Offshore 0.0 $14k 1.9k 7.35
HMS Holdings 0.0 $15k 563.00 26.64
Heartland Payment Systems 0.0 $33k 995.00 33.17
Hexcel Corporation (HXL) 0.0 $3.0k 113.00 26.55
Homex Development 0.0 $36k 4.0k 9.00
Ida (IDA) 0.0 $126k 2.6k 48.46
Informatica Corporation 0.0 $70k 2.0k 34.36
ING Groep (ING) 0.0 $7.0k 994.00 7.04
ISIS Pharmaceuticals 0.0 $3.0k 170.00 17.65
Jarden Corporation 0.0 $24k 567.00 42.33
Jos. A. Bank Clothiers 0.0 $4.0k 90.00 44.44
Cheniere Energy (LNG) 0.0 $13k 450.00 28.89
Medivation 0.0 $5.0k 101.00 49.50
MFA Mortgage Investments 0.0 $23k 2.5k 9.20
MGM Resorts International. (MGM) 0.0 $4.0k 300.00 13.33
Myriad Genetics (MYGN) 0.0 $77k 3.0k 25.53
Inergy 0.0 $13k 625.00 20.80
Neustar 0.0 $114k 2.4k 46.68
Pan American Silver Corp Can (PAAS) 0.0 $37k 2.3k 16.44
Children's Place Retail Stores (PLCE) 0.0 $22k 483.00 45.55
QLogic Corporation 0.0 $2.0k 200.00 10.00
Rockwood Holdings 0.0 $50k 765.00 65.36
RTI International Metals 0.0 $63k 2.0k 31.45
SanDisk Corporation 0.0 $66k 1.2k 54.74
Silver Standard Res 0.0 $13k 1.3k 10.22
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $33k 665.00 49.52
TiVo 0.0 $24k 1.9k 12.56
Tennant Company (TNC) 0.0 $81k 1.7k 48.59
DealerTrack Holdings 0.0 $110k 3.7k 29.41
Trustmark Corporation (TRMK) 0.0 $2.0k 79.00 25.32
United Financial Ban 0.0 $128k 8.5k 15.15
Universal Health Realty Income Trust (UHT) 0.0 $93k 1.6k 57.94
URS Corporation 0.0 $1.0k 31.00 32.26
Veolia Environnement (VEOEY) 0.0 $1.0k 91.00 10.99
Wabtec Corporation (WAB) 0.0 $16k 160.00 100.00
Washington Federal (WAFD) 0.0 $69k 3.9k 17.51
United States Steel Corporation (X) 0.0 $52k 2.7k 19.59
Aaon (AAON) 0.0 $96k 3.5k 27.55
Advisory Board Company 0.0 $150k 2.9k 52.45
Agnico (AEM) 0.0 $37k 900.00 41.11
Allete (ALE) 0.0 $10k 200.00 50.00
Atmi 0.0 $2.0k 100.00 20.00
Berkshire Hills Ban (BHLB) 0.0 $2.0k 80.00 25.00
Brookdale Senior Living (BKD) 0.0 $13k 455.00 28.57
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Bancolombia (CIB) 0.0 $13k 211.00 61.61
Carnival (CUK) 0.0 $3.0k 81.00 37.04
Covance 0.0 $2.0k 30.00 66.67
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $94k 5.6k 16.91
DURECT Corporation 0.0 $2.0k 1.3k 1.57
EastGroup Properties (EGP) 0.0 $16k 279.00 58.82
Extra Space Storage (EXR) 0.0 $20k 497.00 40.24
F5 Networks (FFIV) 0.0 $99k 1.1k 89.15
Ferrellgas Partners 0.0 $23k 1.3k 17.14
General Communication 0.0 $9.0k 1.0k 9.00
Hancock Holding Company (HWC) 0.0 $23k 735.00 31.29
IBERIABANK Corporation 0.0 $146k 2.9k 49.91
ImmunoGen 0.0 $2.0k 150.00 13.33
ORIX Corporation (IX) 0.0 $12k 181.00 66.30
Kaman Corporation (KAMN) 0.0 $71k 2.0k 35.50
Kforce (KFRC) 0.0 $59k 3.6k 16.43
Kinross Gold Corp (KGC) 0.0 $7.0k 850.00 8.24
Kansas City Southern 0.0 $72k 633.00 113.48
Liquidity Services (LQDT) 0.0 $80k 2.7k 29.71
Lufkin Industries 0.0 $39k 598.00 65.71
Metali 0.0 $0 275.00 0.00
Matrix Service Company (MTRX) 0.0 $34k 2.3k 15.11
MasTec (MTZ) 0.0 $135k 4.6k 29.23
Nice Systems (NICE) 0.0 $73k 2.0k 36.66
Novavax 0.0 $999.100000 485.00 2.06
Corporate Office Properties Trust (CDP) 0.0 $0 220.00 0.00
Owens & Minor (OMI) 0.0 $13k 390.00 33.33
Otter Tail Corporation (OTTR) 0.0 $111k 3.6k 31.27
Pinnacle Financial Partners (PNFP) 0.0 $17k 736.00 23.10
Piedmont Natural Gas Company 0.0 $20k 600.00 33.33
PS Business Parks 0.0 $102k 1.3k 78.92
StanCorp Financial 0.0 $5.0k 112.00 44.64
Swift Energy Company 0.0 $6.3k 415.00 15.15
Tanger Factory Outlet Centers (SKT) 0.0 $12k 320.00 37.50
Scotts Miracle-Gro Company (SMG) 0.0 $131k 3.0k 43.21
Smith & Nephew (SNN) 0.0 $21k 363.00 57.85
Sasol (SSL) 0.0 $2.0k 44.00 45.45
State Auto Financial 0.0 $0 39.00 0.00
Sunopta (STKL) 0.0 $4.0k 495.00 8.08
Susquehanna Bancshares 0.0 $47k 3.8k 12.49
TAL International 0.0 $26k 575.00 45.22
TransDigm Group Incorporated (TDG) 0.0 $108k 709.00 152.33
TreeHouse Foods (THS) 0.0 $94k 1.4k 65.19
UMB Financial Corporation (UMBF) 0.0 $39k 800.00 48.75
U.S. Lime & Minerals (USLM) 0.0 $75k 1.4k 53.33
Veeco Instruments (VECO) 0.0 $84k 2.2k 38.44
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
VMware 0.0 $13k 163.00 79.75
WestAmerica Ban (WABC) 0.0 $96k 2.1k 45.16
WGL Holdings 0.0 $20k 445.00 45.00
Westlake Chemical Corporation (WLK) 0.0 $10k 106.00 94.34
WesBan (WSBC) 0.0 $139k 5.8k 23.87
Watts Water Technologies (WTS) 0.0 $133k 2.8k 48.00
Analogic Corporation 0.0 $4.0k 55.00 72.73
Ametek (AME) 0.0 $121k 2.8k 43.45
Aruba Networks 0.0 $25k 984.00 24.92
Natus Medical 0.0 $30k 2.2k 13.65
Cass Information Systems (CASS) 0.0 $46k 1.1k 41.74
CommVault Systems (CVLT) 0.0 $11k 129.00 85.27
Dendreon Corporation 0.0 $2.0k 400.00 5.00
Flowers Foods (FLO) 0.0 $70k 2.1k 32.89
Fairpoint Communications 0.0 $0 19.00 0.00
Goodrich Petroleum Corporation 0.0 $8.0k 520.00 15.38
Hurco Companies (HURC) 0.0 $5.0k 200.00 25.00
Ihs 0.0 $83k 796.00 104.27
Imax Corp Cad (IMAX) 0.0 $54k 2.0k 26.93
Nautilus (BFXXQ) 0.0 $2.0k 235.00 8.51
Orthofix International Nv Com Stk 0.0 $7.0k 186.00 37.63
Protective Life 0.0 $81k 2.3k 35.54
Smith & Wesson Holding Corporation 0.0 $59k 6.5k 8.99
Trimas Corporation (TRS) 0.0 $24k 750.00 32.00
U.S. Physical Therapy (USPH) 0.0 $5.0k 170.00 29.41
Volcano Corporation 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $28k 715.00 39.16
Abaxis 0.0 $123k 2.6k 47.38
Alcatel-Lucent 0.0 $0 551.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $0 25.00 0.00
Builders FirstSource (BLDR) 0.0 $18k 3.0k 5.98
Dawson Geophysical Company 0.0 $21k 695.00 30.22
Kaydon Corporation 0.0 $21k 807.00 26.02
LTC Properties (LTC) 0.0 $8.0k 200.00 40.00
Monmouth R.E. Inv 0.0 $4.0k 360.00 11.11
Neogen Corporation (NEOG) 0.0 $117k 2.4k 49.43
Potlatch Corporation (PCH) 0.0 $10k 225.00 44.44
Teradyne (TER) 0.0 $3.0k 177.00 16.95
BioMed Realty Trust 0.0 $33k 1.5k 21.57
Dex (DXCM) 0.0 $8.0k 500.00 16.00
First Merchants Corporation (FRME) 0.0 $120k 7.7k 15.52
Global Partners (GLP) 0.0 $36k 1.0k 36.00
iRobot Corporation (IRBT) 0.0 $8.0k 300.00 26.67
Senior Housing Properties Trust 0.0 $20k 696.00 28.12
Superior Energy Services 0.0 $4.0k 141.00 28.37
Meridian Bioscience 0.0 $127k 5.6k 22.80
Alnylam Pharmaceuticals (ALNY) 0.0 $73k 3.0k 24.33
Bio-Reference Laboratories 0.0 $82k 3.2k 25.97
Brocade Communications Systems 0.0 $28k 4.8k 5.85
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $2.0k 220.00 9.09
Federal Realty Inv. Trust 0.0 $43k 396.00 108.59
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.8k 12.47
Integra Bank Corporation 0.0 $0 500.00 0.00
National Health Investors (NHI) 0.0 $2.0k 32.00 62.50
Acacia Research Corporation (ACTG) 0.0 $96k 3.2k 30.22
Southwest Ban 0.0 $0 70.00 0.00
United Community Financial 0.0 $0 634.00 0.00
Accuray Incorporated (ARAY) 0.0 $14k 2.9k 4.78
BTU International 0.0 $0 190.00 0.00
R.G. Barry 0.0 $6.0k 442.00 13.57
Columbia Banking System (COLB) 0.0 $3.0k 115.00 26.09
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
FEI Company 0.0 $9.0k 132.00 68.18
Frisch's Restaurants 0.0 $5.0k 275.00 18.18
HEICO Corporation (HEI.A) 0.0 $101k 2.9k 34.45
iShares Dow Jones US Home Const. (ITB) 0.0 $16k 675.00 23.70
Kona Grill 0.0 $1.0k 160.00 6.25
Limelight Networks 0.0 $3.0k 1.3k 2.31
M.D.C. Holdings (MDC) 0.0 $22k 590.00 37.29
Market Vectors Gold Miners ETF 0.0 $4.0k 100.00 40.00
Market Vectors Junior Gold Miners ETF 0.0 $5.0k 300.00 16.67
NCI Building Systems 0.0 $17k 990.00 17.17
Quanex Building Products Corporation (NX) 0.0 $6.0k 349.00 17.19
SM Energy (SM) 0.0 $5.0k 88.00 56.82
Solta Medical 0.0 $14k 6.2k 2.27
Sonus Networks 0.0 $2.0k 735.00 2.72
Strategic Diagnostics 0.0 $0 230.00 0.00
Towers Watson & Co 0.0 $42k 631.00 66.67
Unit Corporation 0.0 $11k 233.00 47.21
Cosan Ltd shs a 0.0 $15k 750.00 20.00
Asa (ASA) 0.0 $29k 1.5k 19.33
Validus Holdings 0.0 $6.0k 156.00 38.46
Blackrock Kelso Capital 0.0 $28k 2.8k 10.00
Scripps Networks Interactive 0.0 $51k 799.00 63.83
Weatherford International Lt reg 0.0 $116k 9.5k 12.22
Westport Innovations 0.0 $3.0k 100.00 30.00
Vanguard Financials ETF (VFH) 0.0 $110k 2.9k 38.18
Macerich Company (MAC) 0.0 $28k 429.00 65.27
Boston Properties (BXP) 0.0 $135k 1.3k 100.97
Brandywine Realty Trust (BDN) 0.0 $47k 3.2k 14.87
Finova Group 0.0 $0 572.00 0.00
AECOM Technology Corporation (ACM) 0.0 $122k 3.7k 32.52
American International (AIG) 0.0 $72k 1.8k 38.98
American Water Works (AWK) 0.0 $93k 2.2k 41.67
CBL & Associates Properties 0.0 $9.0k 380.00 23.68
iShares S&P MidCap 400 Growth (IJK) 0.0 $51k 398.00 128.14
iShares Russell 3000 Index (IWV) 0.0 $115k 1.2k 93.50
Kimco Realty Corporation (KIM) 0.0 $53k 2.3k 22.59
Liberty Property Trust 0.0 $51k 1.3k 39.38
MedAssets 0.0 $10k 524.00 19.08
Oneok (OKE) 0.0 $39k 832.00 47.04
Pinnacle West Capital Corporation (PNW) 0.0 $40k 704.00 56.77
ProShares Ultra S&P500 (SSO) 0.0 $66k 909.00 72.61
ProShares Ultra Russell2000 (UWM) 0.0 $68k 1.2k 57.24
Seadrill 0.0 $94k 2.5k 37.00
Signet Jewelers (SIG) 0.0 $2.0k 36.00 55.56
Silver Wheaton Corp 0.0 $36k 1.1k 31.90
SolarWinds 0.0 $17k 280.00 60.71
USA Technologies 0.0 $37k 14k 2.60
Vale 0.0 $2.0k 127.00 15.75
Vanguard Large-Cap ETF (VV) 0.0 $57k 800.00 71.25
Yamana Gold 0.0 $20k 1.3k 15.03
Cardtronics 0.0 $29k 1.1k 27.57
Dollar General (DG) 0.0 $11k 218.00 50.46
Equity One 0.0 $32k 1.4k 22.22
iShares Dow Jones US Basic Mater. (IYM) 0.0 $4.0k 53.00 75.47
MetroPCS Communications 0.0 $55k 5.1k 10.89
National CineMedia 0.0 $21k 1.3k 15.65
Rackspace Hosting 0.0 $71k 1.4k 50.71
Sensata Technologies Hldg Bv 0.0 $8.0k 250.00 32.00
Spirit AeroSystems Holdings (SPR) 0.0 $10k 552.00 18.12
Thomson Reuters Corp 0.0 $3.0k 100.00 30.00
Ariad Pharmaceuticals 0.0 $24k 1.2k 20.00
Ebix (EBIXQ) 0.0 $35k 2.1k 16.42
Udr (UDR) 0.0 $15k 607.00 25.32
Rubicon Minerals Corp 0.0 $7.0k 3.0k 2.33
Colfax Corporation 0.0 $9.0k 200.00 45.00
Celldex Therapeutics 0.0 $2.0k 200.00 10.00
Garmin (GRMN) 0.0 $66k 2.0k 33.00
KIT digital 0.0 $0 797.00 0.00
Constant Contact 0.0 $12k 945.00 12.70
Market Vectors Agribusiness 0.0 $5.0k 100.00 50.00
iShares Dow Jones US Tele (IYZ) 0.0 $37k 1.5k 24.42
Templeton Dragon Fund (TDF) 0.0 $4.0k 157.00 25.48
BioTime 0.0 $0 200.00 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $155k 4.7k 33.33
Cardiovascular Systems 0.0 $4.0k 190.00 21.05
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $22k 1.0k 22.00
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $45k 2.0k 22.50
Templeton Global Income Fund (SABA) 0.0 $35k 3.7k 9.35
Putnam Master Int. Income (PIM) 0.0 $15k 2.8k 5.38
DuPont Fabros Technology 0.0 $0 30.00 0.00
Eagle Ban (EGBN) 0.0 $10k 457.00 21.88
Tesla Motors (TSLA) 0.0 $9.0k 247.00 36.44
Avago Technologies 0.0 $32k 890.00 35.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $104k 965.00 107.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $128k 1.2k 108.70
Valeant Pharmaceuticals Int 0.0 $74k 981.00 75.43
Nordic American Tanker Shippin (NAT) 0.0 $19k 1.7k 11.52
Kodiak Oil & Gas 0.0 $11k 1.2k 9.17
Magnum Hunter Resources Corporation 0.0 $14k 3.5k 3.89
OpenTable 0.0 $18k 279.00 64.52
Xl Group 0.0 $49k 1.6k 30.47
Cobalt Intl Energy 0.0 $7.0k 263.00 26.62
U.S. Energy 0.0 $61k 37k 1.65
Vitamin Shoppe 0.0 $23k 471.00 48.83
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 234.00 29.91
Verint Systems (VRNT) 0.0 $64k 1.8k 36.34
iShares Dow Jones US Utilities (IDU) 0.0 $15k 151.00 99.34
Barclays Bk Plc Ipsp croil etn 0.0 $46k 2.0k 23.00
Babcock & Wilcox 0.0 $109k 3.8k 28.55
CommonWealth REIT 0.0 $1.0k 50.00 20.00
Envestnet (ENV) 0.0 $7.0k 400.00 17.50
Ltx Credence Corporation 0.0 $999.750000 215.00 4.65
Moly 0.0 $3.0k 500.00 6.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $7.0k 640.00 10.94
Vanguard Total Stock Market ETF (VTI) 0.0 $47k 585.00 80.34
PowerShares Water Resources 0.0 $32k 1.4k 22.86
PowerShares FTSE RAFI US 1000 0.0 $23k 325.00 70.77
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.0k 30.00 66.67
Ecopetrol (EC) 0.0 $11k 209.00 52.63
iShares MSCI EAFE Value Index (EFV) 0.0 $18k 330.00 53.33
8x8 (EGHT) 0.0 $18k 2.7k 6.76
Magellan Petroleum Corporation 0.0 $0 500.00 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 50.00 100.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $47k 6.0k 7.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.0k 350.00 17.14
Biglari Holdings 0.0 $19k 50.00 380.00
Calamos Strategic Total Return Fund (CSQ) 0.0 $25k 2.3k 10.70
Campus Crest Communities 0.0 $14k 981.00 14.27
CoBiz Financial 0.0 $20k 2.5k 8.08
Coca-cola Enterprises 0.0 $3.0k 75.00 40.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $142k 6.9k 20.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $27k 2.3k 11.66
DNP Select Income Fund (DNP) 0.0 $100k 9.9k 10.11
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $53k 3.3k 15.89
Echo Global Logistics 0.0 $92k 4.1k 22.18
First Potomac Realty Trust 0.0 $2.0k 110.00 18.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.0k 130.00 23.08
Hldgs (UAL) 0.0 $40k 1.2k 32.41
Industries N shs - a - (LYB) 0.0 $153k 2.4k 63.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $12k 105.00 114.29
iShares Lehman MBS Bond Fund (MBB) 0.0 $98k 905.00 108.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $100k 1.2k 82.02
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $116k 1.3k 89.33
General Motors Company (GM) 0.0 $28k 1.0k 27.48
Opko Health (OPK) 0.0 $8.0k 1.0k 8.00
Fonar Corporation (FONR) 0.0 $5.0k 664.00 7.53
FleetCor Technologies 0.0 $13k 164.00 79.27
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $40k 672.00 59.52
Antares Pharma 0.0 $13k 3.7k 3.51
Capitol Federal Financial (CFFN) 0.0 $67k 5.5k 12.09
ESB Financial Corporation 0.0 $62k 4.5k 13.72
Examworks 0.0 $9.0k 525.00 17.14
Financial Engines 0.0 $60k 1.7k 36.21
First Republic Bank/san F (FRCB) 0.0 $114k 3.0k 38.47
Fresh Market 0.0 $44k 1.0k 42.39
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.6k 7.04
Kayne Anderson Energy Development 0.0 $26k 1.0k 26.00
O'reilly Automotive (ORLY) 0.0 $102k 999.00 102.10
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $68k 1.6k 42.71
Lance 0.0 $8.0k 303.00 26.40
Triangle Capital Corporation 0.0 $11k 402.00 27.36
UQM Technologies 0.0 $0 1.0k 0.00
Vectren Corporation 0.0 $80k 2.3k 35.16
Vera Bradley (VRA) 0.0 $42k 1.8k 23.45
Vanguard Pacific ETF (VPL) 0.0 $17k 290.00 58.62
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10k 400.00 25.00
iShares MSCI Singapore Index Fund 0.0 $28k 2.0k 14.00
Kayne Anderson MLP Investment (KYN) 0.0 $35k 1.0k 35.00
PowerShares Build America Bond Portfolio 0.0 $30k 1.0k 30.00
Vanguard Long-Term Bond ETF (BLV) 0.0 $146k 1.6k 91.94
Vanguard European ETF (VGK) 0.0 $73k 1.5k 49.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.0k 20.92
Kayne Anderson Energy Total Return Fund 0.0 $42k 1.4k 30.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $17k 1.4k 12.59
SPDR DJ Wilshire REIT (RWR) 0.0 $3.0k 35.00 85.71
Vanguard Information Technology ETF (VGT) 0.0 $117k 1.6k 72.76
Vanguard Materials ETF (VAW) 0.0 $113k 1.3k 89.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $114k 972.00 117.28
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $133k 2.9k 45.56
PowerShares Emerging Markets Sovere 0.0 $120k 4.0k 30.00
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
CurrencyShares Swiss Franc Trust 0.0 $76k 736.00 103.26
BlackRock Real Asset Trust 0.0 $15k 1.5k 10.00
Novadaq Technologies 0.0 $10k 1.0k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $102k 2.6k 39.22
iShares MSCI Germany Index Fund (EWG) 0.0 $20k 803.00 24.91
iShares MSCI United Kingdom Index 0.0 $27k 1.5k 18.18
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $26k 255.00 101.96
Pimco Municipal Income Fund (PMF) 0.0 $21k 1.3k 15.74
CurrencyShares Canadian Dollar Trust 0.0 $27k 278.00 97.12
ETFS Physical Palladium Shares 0.0 $41k 540.00 75.93
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $55k 2.0k 28.21
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $142k 4.2k 33.68
iShares Dow Jones US Technology (IYW) 0.0 $22k 300.00 73.33
iShares MSCI EAFE Growth Index (EFG) 0.0 $19k 300.00 63.33
iShares S&P Global Energy Sector (IXC) 0.0 $6.0k 153.00 39.22
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.0k 94.00 74.47
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $12k 200.00 60.00
iShares S&P Global Technology Sect. (IXN) 0.0 $21k 300.00 70.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $15k 200.00 75.00
Market Vectors Emerging Mkts Local ETF 0.0 $11k 400.00 27.50
Market Vectors High Yield Muni. Ind 0.0 $33k 1.0k 33.00
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $7.0k 203.00 34.48
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $23k 1.7k 13.53
Royce Focus Tr 0.0 $6.0k 818.00 7.33
John Hancock Preferred Income Fund III (HPS) 0.0 $4.0k 227.00 17.62
Delta Natural Gas Company 0.0 $31k 1.4k 22.14
First Majestic Silver Corp (AG) 0.0 $22k 1.3k 16.67
PowerShares DWA Emerg Markts Tech 0.0 $19k 960.00 19.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $57k 1.1k 53.89
Enerplus Corp (ERF) 0.0 $7.0k 450.00 15.56
America First Tax Exempt Investors 0.0 $14k 2.0k 7.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $31k 2.0k 15.50
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $57k 3.2k 17.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 8.00 0.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 333.00 12.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $7.0k 625.00 11.20
iShares S&P Global Consumer Staple (KXI) 0.0 $17k 200.00 85.00
Market Vectors-Inter. Muni. Index 0.0 $15k 634.00 23.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $11k 650.00 16.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $9.0k 1.7k 5.43
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 280.00 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.0k 665.00 10.53
Pimco Municipal Income Fund II (PML) 0.0 $26k 2.0k 12.81
Pimco Income Strategy Fund II (PFN) 0.0 $34k 3.0k 11.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.0k 340.00 17.65
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $9.0k 585.00 15.38
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 890.00 10.11
Yongye International 0.0 $10k 2.0k 5.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 88k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 15.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $113k 7.8k 14.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $13k 1.0k 13.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.0k 1.0k 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $26k 3.4k 7.73
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $107k 7.0k 15.33
CurrencyShares Japanese Yen Trust 0.0 $22k 212.00 103.77
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.2k 13.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $57k 3.0k 18.81
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $52k 3.5k 14.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $74k 5.1k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $5.0k 350.00 14.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $39k 2.9k 13.45
Nuveen Real Estate Income Fund (JRS) 0.0 $42k 3.3k 12.61
Pimco Municipal Income Fund III (PMX) 0.0 $22k 1.8k 12.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $38k 375.00 101.33
PowerShares Dynamic Basic Material 0.0 $8.0k 173.00 46.24
PowerShares DB Gold Fund 0.0 $5.0k 100.00 50.00
PowerShares Hgh Yield Corporate Bnd 0.0 $29k 1.5k 19.33
Putnam Municipal Opportunities Trust (PMO) 0.0 $11k 836.00 13.16
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $20k 851.00 23.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $36k 483.00 74.53
Ubs Ag Jersey Brh Alerian Infrst 0.0 $12k 300.00 40.00
United States Gasoline Fund (UGA) 0.0 $3.0k 50.00 60.00
Vanguard Energy ETF (VDE) 0.0 $118k 1.1k 111.11
Vanguard Industrials ETF (VIS) 0.0 $131k 1.6k 79.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $36k 450.00 80.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $23k 245.00 93.88
BlackRock MuniVest Fund (MVF) 0.0 $17k 1.5k 11.00
SciQuest 0.0 $59k 2.5k 23.88
DWS Dreman Value Income Edge Fund 0.0 $14k 880.00 16.22
Triangle Petroleum Corporation 0.0 $1.0k 200.00 5.00
Sprott Physical Gold Trust (PHYS) 0.0 $3.0k 200.00 15.00
Barclays Bank Plc Pfd. 6.625% p 0.0 $98k 3.8k 25.67
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $9.0k 600.00 15.00
Transamerica Income Shares 0.0 $49k 2.3k 21.69
Peoples Community Ban 0.0 $0 600.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $117k 1.4k 86.96
Energy Services of America (ESOA) 0.0 $66k 411k 0.16
Petroleum & Resources Corporation 0.0 $8.0k 295.00 27.12
ZBB Energy Corporation (ZBB) 0.0 $0 2.0k 0.00
Pembina Pipeline Corp (PBA) 0.0 $141k 4.5k 31.60
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.0k 320.00 18.75
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $6.0k 500.00 12.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $36k 2.2k 16.27
PowerShares Global Agriculture Port 0.0 $6.0k 180.00 33.33
Western Asset Municipal Partners Fnd 0.0 $89k 5.4k 16.35
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $37k 2.0k 18.50
Sodastream International 0.0 $77k 1.5k 49.81
Swift Transportation Company 0.0 $11k 772.00 14.25
Oncothyreon 0.0 $0 333.00 0.00
Nuveen Select Quality Municipal Fund 0.0 $75k 5.0k 15.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $149k 5.4k 27.39
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $69k 1.2k 60.00
BlackRock EcoSolutions Investment Trust 0.0 $5.0k 500.00 10.00
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $27k 1.9k 13.99
Nuveen Oh Div Adv Muni Fd 2 0.0 $71k 4.5k 15.78
Nuveen Oh Div Advantage Mun 0.0 $37k 2.3k 15.81
Sterling Finl Corp Wash 0.0 $10k 478.00 20.92
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $92k 2.2k 41.53
Inland American Reit 0.0 $30k 3.0k 10.00
LRAD Corporation 0.0 $2.0k 2.0k 1.00
Camco Financial (CAFI) 0.0 $2.0k 588.00 3.40
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.0k 200.00 10.00
Independent Bank Corporation (IBCP) 0.0 $2.0k 221.00 9.05
Ascena Retail 0.0 $12k 715.00 16.76
Advanced Cell Technology 0.0 $0 3.2k 0.00
Wayne Savings Bancshares (WAYN) 0.0 $47k 4.7k 10.00
Oxygen Biotherapeutics (OXBT) 0.0 $0 260.00 0.00
Telus Ord (TU) 0.0 $23k 326.00 70.55
Eagle Broadband 0.0 $0 28.00 0.00
Baldwin & Lyons 0.0 $7.0k 300.00 23.33
Currencyshares Swedish Krona swedish krona 0.0 $11k 70.00 157.14
Eaton Vance Pa Muni Income T sh ben int 0.0 $82k 6.0k 13.67
Ishares Tr rus200 grw idx (IWY) 0.0 $8.0k 225.00 35.56
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.0k 100.00 50.00
Kentucky First Federal Ban (KFFB) 0.0 $10k 1.3k 7.72
Rurban Financial Corporation (RBNF) 0.0 $5.0k 578.00 8.65
SMF Energy Corporations 0.0 $0 667.00 0.00
DCB Financial (DCBF) 0.0 $81k 16k 5.10
United Ban (UBMI) 0.0 $12k 2.3k 5.19
State Street Bank Financial 0.0 $93k 5.7k 16.40
Cvd Equipment Corp equity (CVV) 0.0 $4.0k 375.00 10.67
Nb & T Finl Group Inc equity 0.0 $20k 947.00 21.12
Granite Broadcasting Corp. (GRRP) 0.0 $0 1.00 0.00
Visteon Wts Exp 10/1/2015 0.0 $0 4.00 0.00
Americ Int Gr Frac Warrant 0.0 $0 70k 0.00
American Intl Group 0.0 $0 311.00 0.00
Huntington Ingalls Inds (HII) 0.0 $15k 281.00 51.72
Te Connectivity Ltd for (TEL) 0.0 $93k 2.2k 41.67
Cambex Corp 0.0 $33k 1.7M 0.02
First Niles Financial (FNFI) 0.0 $64k 9.2k 6.98
Geopharma 0.0 $1.1k 28k 0.04
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $15k 470.00 31.58
Rockville Financial 0.0 $2.0k 175.00 11.43
USD.001 Atlas Energy Lp ltd part 0.0 $5.0k 120.00 41.67
Medley Capital Corporation 0.0 $25k 1.6k 16.03
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $26k 720.00 36.11
Bacterin Intl Hldgs 0.0 $0 1.0k 0.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Xcelera 0.0 $0 100.00 0.00
Mosaic (MOS) 0.0 $135k 2.3k 60.00
Prologis (PLD) 0.0 $7.0k 166.00 42.17
Gnc Holdings Inc Cl A 0.0 $7.0k 190.00 36.84
Icg Group 0.0 $42k 3.4k 12.40
Linkedin Corp 0.0 $61k 349.00 174.79
Spirit Airlines (SAVE) 0.0 $28k 1.1k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $3.0k 50.00 60.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18k 407.00 44.23
Citizens Republic Bancorp In 0.0 $6.0k 257.00 23.35
Hollyfrontier Corp 0.0 $1.0k 4.00 250.00
Fusion-io 0.0 $30k 1.9k 16.04
General Mtrs Co *w exp 07/10/201 0.0 $0 191.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 191.00 0.00
Renren Inc- 0.0 $3.0k 1.1k 2.73
Pandora Media 0.0 $9.0k 650.00 13.85
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $87k 3.3k 26.20
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ralph Lauren Corp (RL) 0.0 $43k 285.00 150.00
Ddr Corp 0.0 $47k 2.7k 17.24
Kemper Corp Del (KMPR) 0.0 $93k 2.8k 32.58
Cbre Group Inc Cl A (CBRE) 0.0 $34k 1.4k 25.15
Dunkin' Brands Group 0.0 $4.0k 100.00 40.00
Level 3 Communications 0.0 $17k 831.00 20.46
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 $26k 433.00 60.05
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Expedia (EXPE) 0.0 $87k 1.4k 60.21
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 4.00 0.00
American Tower Reit (AMT) 0.0 $122k 1.6k 77.10
J Global (ZD) 0.0 $26k 659.00 39.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.0k 500.00 4.00
Ubiquiti Networks 0.0 $7.0k 510.00 13.73
Delphi Automotive 0.0 $21k 474.00 44.30
Michael Kors Holdings 0.0 $86k 1.5k 56.51
Wpx Energy 0.0 $5.0k 322.00 15.53
Orchard Supp A 0.0 $0 1.00 0.00
Monster Beverage 0.0 $32k 665.00 48.12
Telephone And Data Systems (TDS) 0.0 $999.960000 52.00 19.23
Industrial Incm Tr 0.0 $16k 1.7k 9.67
Gamco Global Gold Natural Reso (GGN) 0.0 $6.0k 450.00 13.33
Neoprobe 0.0 $2.0k 750.00 2.67
United Fire & Casualty (UFCS) 0.0 $0 38.00 0.00
Magnum Hunter Resources Wt 0.0 $1.0k 305.00 3.28
XOMA CORP Common equity shares 0.0 $2.0k 624.00 3.21
Stevia 0.0 $4.0k 13k 0.32
Us Natural Gas Fd Etf 0.0 $0 31.00 0.00
Aon 0.0 $134k 2.2k 61.57
Greenway Medical Technology 0.0 $31k 1.9k 15.98
Atlas Resource Partners 0.0 $0 12.00 0.00
Guidewire Software (GWRE) 0.0 $12k 300.00 40.00
Pimco Total Return Etf totl (BOND) 0.0 $53k 483.00 109.29
Proto Labs (PRLB) 0.0 $40k 817.00 48.96
Harris Teeter Supermarkets 0.0 $103k 2.4k 42.54
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
Wmi Holdings 0.0 $0 31.00 0.00
Rowan Companies 0.0 $19k 538.00 35.32
Federal Mogul Corp Wts wt 0.0 $0 44.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $0 948.00 0.00
Hudson Global 0.0 $0 185.00 0.00
Milacron 0.0 $0 9.00 0.00
Popular (BPOP) 0.0 $14k 505.00 27.72
Pdc Energy 0.0 $89k 1.8k 49.72
Fifth & Pac Cos 0.0 $66k 3.5k 18.88
Healthcare Tr Amer Inccl B-2 0.0 $71k 7.7k 9.27
Healthcare Tr Amer Inccl B-3 0.0 $71k 7.7k 9.27
INC-CLASS A Parametric Sound Corp cmn 0.0 $14k 700.00 20.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $4.4k 180.00 24.39
Alexander & Baldwin (ALEX) 0.0 $0 11.00 0.00
Access Midstream Partners, L.p 0.0 $12k 300.00 40.00
Catamaran 0.0 $68k 1.3k 52.75
Servicenow (NOW) 0.0 $9.0k 254.00 35.43
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Kcap Financial 0.0 $22k 2.0k 11.00
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Directv 0.0 $141k 2.5k 56.36
Adt 0.0 $109k 2.2k 48.99
Engility Hldgs 0.0 $34k 1.4k 23.62
Pentair 0.0 $69k 1.3k 52.97
Libertyinteractivecorp lbtventcoma 0.0 $999.970000 19.00 52.63
Wp Carey (WPC) 0.0 $71k 1.1k 67.55
Amreit Inc New cl b 0.0 $5.0k 240.00 20.83
Wright Express (WEX) 0.0 $142k 1.8k 78.28
Hyster Yale Materials Handling (HY) 0.0 $11k 200.00 55.00
Linn 0.0 $23k 590.00 38.98
Stratasys (SSYS) 0.0 $52k 695.00 74.82
Wpp Plc- (WPP) 0.0 $5.0k 68.00 73.53
Prothena (PRTA) 0.0 $0 102.00 0.00
Sears Canada (SRSCQ) 0.0 $0 13.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 5.00 0.00
Comverse 0.0 $0 6.00 0.00
Realogy Hldgs (HOUS) 0.0 $8.0k 162.00 49.38
Starz - Liberty Capital 0.0 $2.0k 92.00 21.74
Liberty Media 0.0 $91k 817.00 111.68
Axiall 0.0 $8.0k 125.00 64.00
Franklin Credit Management 0.0 $0 1.0k 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $24k 1.4k 16.77
Icon (ICLR) 0.0 $3.0k 90.00 33.33
Granite Real Estate (GRP.U) 0.0 $999.950000 35.00 28.57
Crimson Wine (CWGL) 0.0 $0 3.00 0.00
Allianzgi Conv & Income Fd I 0.0 $9.0k 1.0k 9.00
Sibanye Gold 0.0 $1.0k 125.00 8.00
Artisan Partners (APAM) 0.0 $87k 2.2k 39.64
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 129.00 31.01
Brookfield Total Return Fd I 0.0 $0 25.00 0.00
United Community Ban 0.0 $48k 4.9k 9.77
Sprint 0.0 $7.7k 1.3k 6.04
Fcn Banc (FBVI) 0.0 $11k 375.00 29.33
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 $946.730000 95k 0.01
Command Center 0.0 $13k 50k 0.26
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
Invesco Van Kampen Municipal exchange traded 0.0 $0 62k 0.00
Invesco Quality Municipal Income exchange traded 0.0 $0 86k 0.00
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 $45k 4.3k 10.45
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $40k 1.7k 23.53
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $27k 1.6k 16.88
Greater China Corporation 0.0 $1.0k 5.0k 0.20
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 $0 809.00 0.00
Tyler Cabot Mortgage Securities 0.0 $1.0k 8.00 125.00
Wilshire Enterprises 0.0 $0 1.8k 0.00
Wyoming Minging & Milling 0.0 $0 1.0k 0.00
Andover Ban (ANDC) 0.0 $42k 150.00 280.00
Consumers Ban 0.0 $49k 3.6k 13.61
Encompass Services 0.0 $0 1.1k 0.00
Foilmark 0.0 $0 307.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Honor Ban 0.0 $41k 3.2k 12.81
Ohio Heritage Ban 0.0 $16k 600.00 26.67
Only You 0.0 $0 53.00 0.00
Shearson Equipment Investors Ii 0.0 $0 1.00 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
Cooling Technologies 0.0 $0 14.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Intermark 0.0 $0 140.00 0.00
Vertical Health Solutions 0.0 $0 175.00 0.00
Contra Atrium Companies 0.0 $0 1.0k 0.00
Santo Mining Corporation (SANP) 0.0 $0 5.0k 0.00
Vlassic Foods Intl 0.0 $0 480.00 0.00
Invesco Insured Municipal exchange traded 0.0 $0 42k 0.00
Prosh Ultrapro options 0.0 $14k 500.00 28.00
Ebay Inc options 0.0 $5.0k 100.00 50.00
Ppg Inds Inc options 0.0 $13k 100.00 130.00