Huntington National Bank

Huntington National Bank as of June 30, 2012

Portfolio Holdings for Huntington National Bank

Huntington National Bank holds 2034 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.7 $157M 1.8M 85.57
Huntington Bancshares Incorporated (HBAN) 2.7 $75M 12M 6.40
Procter & Gamble Company (PG) 2.6 $71M 1.2M 61.25
International Business Machines (IBM) 2.4 $66M 337k 195.58
Apple (AAPL) 1.9 $52M 89k 584.00
JPMorgan Chase & Co. (JPM) 1.8 $49M 1.4M 35.73
Chevron Corporation (CVX) 1.8 $49M 462k 105.50
General Electric Company 1.6 $43M 2.1M 20.84
Pepsi (PEP) 1.5 $41M 586k 70.66
Abbott Laboratories (ABT) 1.3 $36M 564k 64.47
Pfizer (PFE) 1.3 $35M 1.5M 23.00
Johnson & Johnson (JNJ) 1.2 $34M 504k 67.56
Microsoft Corporation (MSFT) 1.2 $32M 1.0M 30.59
PowerShares Preferred Portfolio 1.2 $32M 2.2M 14.52
Bristol Myers Squibb (BMY) 1.1 $30M 846k 35.95
iShares Barclays TIPS Bond Fund (TIP) 1.0 $28M 237k 119.70
At&t (T) 1.0 $28M 788k 35.66
Oracle Corporation (ORCL) 1.0 $27M 916k 29.70
Merck & Co (MRK) 0.9 $26M 621k 41.75
Emerson Electric (EMR) 0.9 $25M 541k 46.58
Intel Corporation (INTC) 0.9 $24M 891k 26.65
3M Company (MMM) 0.8 $23M 255k 89.60
McDonald's Corporation (MCD) 0.8 $23M 257k 88.53
Wells Fargo & Company (WFC) 0.8 $23M 675k 33.44
Verizon Communications (VZ) 0.8 $21M 477k 44.44
Travelers Companies (TRV) 0.8 $20M 320k 63.84
Coca-Cola Company (KO) 0.7 $20M 252k 78.19
Cisco Systems (CSCO) 0.7 $20M 1.1M 17.17
ConocoPhillips (COP) 0.7 $20M 351k 55.88
Wal-Mart Stores (WMT) 0.7 $20M 280k 69.72
Colgate-Palmolive Company (CL) 0.7 $19M 183k 104.10
EMC Corporation 0.7 $19M 749k 25.63
SPDR Gold Trust (GLD) 0.7 $18M 114k 155.19
Automatic Data Processing (ADP) 0.6 $17M 307k 55.66
Nextera Energy (NEE) 0.6 $17M 246k 68.81
Schlumberger (SLB) 0.6 $17M 259k 64.91
Accenture (ACN) 0.6 $17M 279k 60.09
Royal Dutch Shell 0.6 $16M 235k 67.43
iShares S&P 500 Index (IVV) 0.6 $16M 113k 136.75
iShares MSCI EAFE Index Fund (EFA) 0.6 $16M 310k 49.96
V.F. Corporation (VFC) 0.6 $15M 116k 133.46
Cincinnati Financial Corporation (CINF) 0.6 $15M 404k 38.07
Chubb Corporation 0.6 $15M 207k 72.82
Philip Morris International (PM) 0.6 $15M 172k 87.26
Occidental Petroleum Corporation (OXY) 0.5 $15M 173k 85.77
Sempra Energy (SRE) 0.5 $15M 211k 68.88
Deere & Company (DE) 0.5 $14M 169k 80.87
United Technologies Corporation 0.5 $13M 177k 75.53
Google 0.5 $13M 23k 580.08
Baxter International (BAX) 0.5 $13M 245k 53.15
Caterpillar (CAT) 0.5 $13M 150k 84.91
CenturyLink 0.5 $13M 322k 39.49
Nike (NKE) 0.5 $13M 142k 87.78
Praxair 0.5 $13M 115k 108.73
Target Corporation (TGT) 0.5 $13M 214k 58.19
U.S. Bancorp (USB) 0.5 $12M 386k 32.16
Vodafone 0.4 $12M 430k 28.18
iShares MSCI Emerging Markets Indx (EEM) 0.4 $12M 298k 39.13
American Express Company (AXP) 0.4 $12M 201k 58.21
Spectra Energy 0.4 $12M 408k 29.06
Ace Limited Cmn 0.4 $11M 153k 74.13
Illinois Tool Works (ITW) 0.4 $12M 219k 52.89
E.I. du Pont de Nemours & Company 0.4 $11M 224k 50.57
Home Depot (HD) 0.4 $11M 205k 52.99
Walt Disney Company (DIS) 0.4 $11M 224k 48.50
Spdr S&p 500 Etf (SPY) 0.4 $11M 80k 136.10
eBay (EBAY) 0.4 $11M 263k 42.01
General Mills (GIS) 0.4 $11M 286k 38.54
Canadian Natl Ry (CNI) 0.4 $11M 125k 84.38
Franklin Resources (BEN) 0.4 $11M 95k 110.99
Church & Dwight (CHD) 0.4 $11M 193k 55.47
Dominion Resources (D) 0.4 $10M 193k 54.00
Simon Property (SPG) 0.4 $10M 64k 155.66
Kimberly-Clark Corporation (KMB) 0.4 $9.8M 117k 83.76
Medtronic 0.4 $9.7M 251k 38.73
Texas Instruments Incorporated (TXN) 0.4 $9.8M 343k 28.69
BP (BP) 0.3 $9.7M 238k 40.54
PNC Financial Services (PNC) 0.3 $9.7M 159k 61.11
Archer Daniels Midland Company (ADM) 0.3 $9.5M 320k 29.52
TJX Companies (TJX) 0.3 $9.6M 224k 42.93
Comcast Corporation (CMCSA) 0.3 $9.3M 291k 31.97
Union Pacific Corporation (UNP) 0.3 $9.2M 77k 119.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $9.2M 236k 39.03
Parker-Hannifin Corporation (PH) 0.3 $8.9M 116k 76.88
Central Fd Cda Ltd cl a 0.3 $9.0M 456k 19.79
SPDR S&P Dividend (SDY) 0.3 $9.1M 164k 55.65
iShares Lehman Aggregate Bond (AGG) 0.3 $8.6M 78k 111.30
Gilead Sciences (GILD) 0.3 $8.6M 167k 51.28
Berkshire Hathaway (BRK.B) 0.3 $8.1M 98k 83.34
Eli Lilly & Co. (LLY) 0.3 $8.3M 193k 42.91
Teva Pharmaceutical Industries (TEVA) 0.3 $8.1M 205k 39.44
CVS Caremark Corporation (CVS) 0.3 $8.2M 175k 46.73
Anadarko Petroleum Corporation 0.3 $8.2M 124k 66.20
Technology SPDR (XLK) 0.3 $8.3M 288k 28.73
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.1M 110k 73.27
Duke Energy Corporation 0.3 $7.9M 343k 23.06
Newell Rubbermaid (NWL) 0.3 $7.7M 422k 18.14
Altria (MO) 0.3 $7.6M 219k 34.55
SPDR S&P MidCap 400 ETF (MDY) 0.3 $7.6M 45k 171.29
PPG Industries (PPG) 0.3 $7.3M 69k 106.13
Ball Corporation (BALL) 0.3 $7.3M 179k 41.05
Prudential Financial (PRU) 0.3 $7.2M 148k 48.43
SYSCO Corporation (SYY) 0.2 $6.9M 230k 29.81
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.8M 199k 34.07
Alerian Mlp Etf 0.2 $6.7M 422k 15.98
Genuine Parts Company (GPC) 0.2 $6.4M 107k 60.25
Lowe's Companies (LOW) 0.2 $6.6M 233k 28.44
Broadcom Corporation 0.2 $6.6M 197k 33.76
iShares S&P MidCap 400 Index (IJH) 0.2 $6.6M 70k 94.17
Belden Holding & Acquisition 0.2 $6.5M 12k 545.99
Express Scripts Holding 0.2 $6.6M 119k 55.83
Cardinal Health (CAH) 0.2 $6.2M 149k 42.00
Apache Corporation 0.2 $6.3M 72k 87.90
UnitedHealth (UNH) 0.2 $6.2M 106k 58.50
Vanguard REIT ETF (VNQ) 0.2 $6.3M 97k 65.43
Exelon Corporation (EXC) 0.2 $6.1M 163k 37.62
Southern Company (SO) 0.2 $6.1M 131k 46.30
Whole Foods Market 0.2 $6.0M 63k 95.32
State Street Corporation (STT) 0.2 $5.7M 128k 44.64
Valero Energy Corporation (VLO) 0.2 $5.8M 240k 24.15
Qualcomm (QCOM) 0.2 $5.8M 103k 55.68
Fiserv (FI) 0.2 $5.7M 79k 72.22
H.J. Heinz Company 0.2 $5.7M 105k 54.37
Via 0.2 $5.5M 118k 47.02
Dow Chemical Company 0.2 $5.5M 173k 31.50
Amgen (AMGN) 0.2 $5.4M 74k 72.91
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $5.5M 112k 49.59
International Paper Company (IP) 0.2 $5.2M 179k 28.91
Novartis (NVS) 0.2 $5.3M 95k 55.90
Sigma-Aldrich Corporation 0.2 $5.2M 70k 73.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.2M 57k 91.03
Huntington exc 0.2 $5.1M 205k 25.06
Hewlett-Packard Company 0.2 $5.0M 247k 20.11
Stryker Corporation (SYK) 0.2 $4.9M 88k 55.10
Suncor Energy (SU) 0.2 $4.9M 169k 28.95
Phillips 66 (PSX) 0.2 $4.9M 147k 33.24
Johnson Controls 0.2 $4.8M 172k 27.71
Becton, Dickinson and (BDX) 0.2 $4.5M 61k 74.76
Jabil Circuit (JBL) 0.2 $4.6M 228k 20.33
FedEx Corporation (FDX) 0.2 $4.5M 49k 91.60
Kroger (KR) 0.2 $4.4M 188k 23.19
Quest Diagnostics Incorporated (DGX) 0.2 $4.4M 73k 59.89
Questar Corporation 0.2 $4.3M 206k 20.86
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $4.4M 107k 41.00
Ecolab (ECL) 0.1 $4.0M 59k 68.54
Walgreen Company 0.1 $4.1M 139k 29.58
Dover Corporation (DOV) 0.1 $4.2M 78k 53.60
HCP 0.1 $4.2M 95k 44.14
iShares Russell Midcap Index Fund (IWR) 0.1 $4.0M 38k 105.38
Air Products & Chemicals (APD) 0.1 $3.7M 46k 80.72
PowerShares QQQ Trust, Series 1 0.1 $3.7M 58k 64.15
SPDR Barclays Capital High Yield B 0.1 $3.8M 95k 39.47
United Parcel Service (UPS) 0.1 $3.4M 43k 78.75
Autodesk (ADSK) 0.1 $3.5M 99k 34.99
Coach 0.1 $3.5M 60k 58.47
Kraft Foods 0.1 $3.5M 90k 38.61
Eastman Chemical Company (EMN) 0.1 $3.6M 72k 50.38
Stoneridge (SRI) 0.1 $3.4M 505k 6.81
Norfolk Southern (NSC) 0.1 $3.3M 46k 71.76
Nucor Corporation (NUE) 0.1 $3.4M 90k 37.90
Honeywell International (HON) 0.1 $3.4M 61k 55.84
Marathon Oil Corporation (MRO) 0.1 $3.2M 125k 25.57
L-3 Communications Holdings 0.1 $3.2M 44k 74.02
Goldman Sachs (GS) 0.1 $2.9M 31k 95.87
Molson Coors Brewing Company (TAP) 0.1 $2.9M 71k 41.60
Halliburton Company (HAL) 0.1 $2.9M 102k 28.39
PowerShares DB Com Indx Trckng Fund 0.1 $3.0M 118k 25.75
BorgWarner (BWA) 0.1 $3.0M 46k 65.59
SPDR KBW Regional Banking (KRE) 0.1 $2.9M 106k 27.38
American Capital Agency 0.1 $2.9M 86k 33.65
AllianceBernstein Income Fund 0.1 $3.1M 372k 8.24
Ipath Dow Jones-aig Commodity (DJP) 0.1 $3.0M 74k 40.19
PowerShares DB Agriculture Fund 0.1 $3.0M 106k 28.22
Bank of America Corporation (BAC) 0.1 $2.6M 324k 8.18
Costco Wholesale Corporation (COST) 0.1 $2.7M 29k 95.01
Waste Management (WM) 0.1 $2.8M 83k 33.41
Sherwin-Williams Company (SHW) 0.1 $2.8M 21k 132.34
Boeing Company (BA) 0.1 $2.8M 37k 74.31
Yum! Brands (YUM) 0.1 $2.8M 44k 64.42
American Electric Power Company (AEP) 0.1 $2.8M 70k 39.90
Windstream Corporation 0.1 $2.7M 285k 9.66
Kellogg Company (K) 0.1 $2.7M 54k 49.33
Textron (TXT) 0.1 $2.7M 107k 24.87
Alexandria Real Estate Equities (ARE) 0.1 $2.6M 36k 72.71
Peabody Energy Corporation 0.1 $2.4M 99k 24.51
FirstEnergy (FE) 0.1 $2.5M 50k 49.19
Bed Bath & Beyond 0.1 $2.3M 38k 61.80
Diebold Incorporated 0.1 $2.6M 70k 36.91
W.W. Grainger (GWW) 0.1 $2.5M 13k 191.20
Thermo Fisher Scientific (TMO) 0.1 $2.5M 49k 51.90
WellPoint 0.1 $2.5M 39k 63.79
General Dynamics Corporation (GD) 0.1 $2.3M 35k 65.94
Bce (BCE) 0.1 $2.6M 62k 41.21
J.M. Smucker Company (SJM) 0.1 $2.3M 31k 75.54
Martin Midstream Partners (MMLP) 0.1 $2.4M 73k 32.75
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 52k 49.24
Marathon Petroleum Corp (MPC) 0.1 $2.5M 55k 44.93
CSX Corporation (CSX) 0.1 $2.2M 100k 22.35
Monsanto Company 0.1 $2.2M 27k 82.77
Mattel (MAT) 0.1 $2.1M 65k 32.44
GlaxoSmithKline 0.1 $2.2M 48k 45.57
Danaher Corporation (DHR) 0.1 $2.2M 42k 52.09
Starbucks Corporation (SBUX) 0.1 $2.2M 42k 53.32
Marriott International (MAR) 0.1 $2.3M 59k 39.20
Delmarby 0.1 $2.2M 2.0k 1100.00
Devon Energy Corporation (DVN) 0.1 $1.9M 34k 57.99
Comcast Corporation 0.1 $2.0M 64k 31.41
T. Rowe Price (TROW) 0.1 $1.9M 30k 62.97
McGraw-Hill Companies 0.1 $1.8M 40k 45.00
Transocean (RIG) 0.1 $2.0M 45k 44.73
Darden Restaurants (DRI) 0.1 $2.0M 39k 50.63
Allstate Corporation (ALL) 0.1 $2.0M 57k 35.10
Capital One Financial (COF) 0.1 $1.9M 35k 54.66
Symantec Corporation 0.1 $1.9M 127k 14.61
Wisconsin Energy Corporation 0.1 $2.0M 51k 39.57
Ford Motor Company (F) 0.1 $2.0M 204k 9.59
Novo Nordisk A/S (NVO) 0.1 $1.9M 13k 145.31
Hershey Company (HSY) 0.1 $2.0M 28k 72.04
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.9M 24k 81.11
Constellation Brands (STZ) 0.1 $1.9M 71k 27.05
Estee Lauder Companies (EL) 0.1 $2.0M 37k 54.11
Agree Realty Corporation (ADC) 0.1 $1.8M 82k 22.13
Rockwell Automation (ROK) 0.1 $1.9M 28k 66.05
Kinder Morgan Energy Partners 0.1 $2.0M 25k 78.60
Vanguard Emerging Markets ETF (VWO) 0.1 $2.0M 49k 39.93
Chesapeake Granite Wash Tr (CHKR) 0.1 $2.0M 101k 19.69
Edwards Lifesciences (EW) 0.1 $1.6M 16k 103.34
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 49k 32.38
Tiffany & Co. 0.1 $1.6M 31k 52.94
Analog Devices (ADI) 0.1 $1.7M 46k 37.68
TECO Energy 0.1 $1.7M 96k 18.06
National-Oilwell Var 0.1 $1.7M 26k 64.42
NiSource (NI) 0.1 $1.6M 65k 24.73
Fifth Third Ban (FITB) 0.1 $1.5M 114k 13.40
Baidu (BIDU) 0.1 $1.7M 15k 115.01
Watson Pharmaceuticals 0.1 $1.8M 24k 74.00
Park National Corporation (PRK) 0.1 $1.8M 25k 69.75
Exterran Partners 0.1 $1.7M 89k 19.00
National Retail Properties (NNN) 0.1 $1.7M 62k 28.29
iShares Silver Trust (SLV) 0.1 $1.5M 57k 26.66
Consumer Discretionary SPDR (XLY) 0.1 $1.7M 38k 43.78
Whiting Usa Trust 0.1 $1.6M 82k 19.15
Progressive Corporation (PGR) 0.1 $1.4M 68k 20.84
Lincoln National Corporation (LNC) 0.1 $1.4M 64k 21.88
Consolidated Edison (ED) 0.1 $1.5M 24k 62.18
Progress Energy 0.1 $1.3M 21k 60.15
Health Care REIT 0.1 $1.4M 24k 58.32
Partner Re 0.1 $1.3M 18k 75.65
BB&T Corporation 0.1 $1.4M 46k 30.84
Diageo (DEO) 0.1 $1.4M 13k 103.09
Applied Materials (AMAT) 0.1 $1.4M 119k 11.44
Chesapeake Energy Corporation 0.1 $1.4M 74k 18.59
Amazon (AMZN) 0.1 $1.3M 5.8k 228.46
iShares Russell 2000 Index (IWM) 0.1 $1.4M 18k 79.56
PowerShares Fin. Preferred Port. 0.1 $1.4M 77k 18.02
Farmers Natl Banc Corp (FMNB) 0.1 $1.4M 226k 6.18
Hupp-wilbert Vault 0.1 $1.4M 2.9k 471.88
Mid-con Energy Partners 0.1 $1.2M 61k 20.28
Memorial Prodtn Partners 0.1 $1.4M 81k 16.89
Barrick Gold Corp (GOLD) 0.0 $1.2M 32k 37.59
Time Warner 0.0 $1.2M 31k 38.51
Cummins (CMI) 0.0 $1.0M 11k 96.96
Federated Investors (FHI) 0.0 $962k 44k 21.84
Pitney Bowes (PBI) 0.0 $1.1M 71k 14.98
Mid-America Apartment (MAA) 0.0 $1.2M 18k 68.25
Raytheon Company 0.0 $1.0M 18k 56.56
Potash Corp. Of Saskatchewan I 0.0 $1.1M 26k 43.70
Berkshire Hathaway (BRK.A) 0.0 $1.0M 8.00 125000.00
Total (TTE) 0.0 $1.0M 22k 44.94
Sara Lee 0.0 $1000k 54k 18.51
Omni (OMC) 0.0 $993k 20k 48.59
Toyota Motor Corporation (TM) 0.0 $996k 12k 80.48
Enterprise Products Partners (EPD) 0.0 $978k 19k 51.25
Humana (HUM) 0.0 $1.1M 14k 77.47
Chipotle Mexican Grill (CMG) 0.0 $958k 2.5k 380.01
DTE Energy Company (DTE) 0.0 $1.0M 18k 59.37
Noble Corporation Com Stk 0.0 $1.2M 37k 32.54
Raymond James Financial (RJF) 0.0 $966k 28k 34.25
United Bankshares (UBSI) 0.0 $978k 38k 25.88
Energy Transfer Partners 0.0 $1.2M 27k 44.22
Worthington Industries (WOR) 0.0 $1.2M 59k 20.47
National Fuel Gas (NFG) 0.0 $1.1M 24k 46.98
Integrys Energy 0.0 $987k 17k 56.88
EQT Corporation (EQT) 0.0 $1.2M 22k 53.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.1M 8.2k 128.46
Vanguard Total Stock Market ETF (VTI) 0.0 $1.2M 17k 69.72
Vanguard Growth ETF (VUG) 0.0 $987k 15k 68.03
Barclays Bank Plc 8.125% Non C p 0.0 $1.1M 44k 25.38
Barclays Bank 0.0 $1.1M 44k 25.11
Barclays Bank 0.0 $1.2M 49k 24.80
Citigroup (C) 0.0 $1.0M 38k 27.42
Xylem (XYL) 0.0 $971k 39k 25.16
Lrr Energy 0.0 $1.1M 72k 14.90
Midwest Bancshares 0.0 $1.1M 36k 31.01
America Movil Sab De Cv spon adr l 0.0 $925k 36k 26.03
Cognizant Technology Solutions (CTSH) 0.0 $747k 12k 60.00
Corning Incorporated (GLW) 0.0 $875k 68k 12.93
Hartford Financial Services (HIG) 0.0 $686k 39k 17.65
Bank of New York Mellon Corporation (BK) 0.0 $876k 40k 21.95
Carnival Corporation (CCL) 0.0 $831k 24k 34.28
Cooper Industries 0.0 $697k 10k 68.20
DENTSPLY International 0.0 $709k 19k 37.78
Kohl's Corporation (KSS) 0.0 $913k 20k 45.47
Newmont Mining Corporation (NEM) 0.0 $761k 16k 48.54
Northrop Grumman Corporation (NOC) 0.0 $867k 14k 63.79
Paychex (PAYX) 0.0 $883k 28k 31.41
AFLAC Incorporated (AFL) 0.0 $711k 17k 42.56
Timken Company (TKR) 0.0 $753k 16k 45.80
Limited Brands 0.0 $713k 17k 42.56
Tidewater 0.0 $829k 18k 46.39
Agrium 0.0 $770k 8.7k 88.42
Lockheed Martin Corporation (LMT) 0.0 $811k 9.3k 87.11
Alcoa 0.0 $687k 79k 8.75
Allergan 0.0 $799k 8.6k 92.60
Honda Motor (HMC) 0.0 $788k 23k 34.64
Canon (CAJPY) 0.0 $787k 20k 39.95
Anheuser-Busch InBev NV (BUD) 0.0 $795k 10k 79.61
Dollar Tree (DLTR) 0.0 $738k 6.9k 107.62
NewMarket Corporation (NEU) 0.0 $724k 3.3k 216.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $882k 9.9k 88.80
Zimmer Holdings (ZBH) 0.0 $953k 15k 64.33
Energy Select Sector SPDR (XLE) 0.0 $754k 11k 66.38
iShares Russell 1000 Index (IWB) 0.0 $833k 11k 75.56
PennantPark Investment (PNNT) 0.0 $930k 90k 10.35
Ingersoll-rand Co Ltd-cl A 0.0 $687k 16k 42.17
MetLife (MET) 0.0 $698k 23k 30.86
Raven Industries 0.0 $869k 13k 69.36
Regency Energy Partners 0.0 $927k 40k 23.36
Vanguard Natural Resources 0.0 $911k 35k 25.96
Panera Bread Company 0.0 $950k 6.8k 139.30
Sunoco Logistics Partners 0.0 $783k 22k 36.33
Bob Evans Farms 0.0 $844k 21k 40.20
Gentex Corporation (GNTX) 0.0 $764k 37k 20.88
Albemarle Corporation (ALB) 0.0 $942k 16k 59.66
ProShares UltraShort 20+ Year Trea 0.0 $946k 60k 15.84
iShares Russell 1000 Growth Index (IWF) 0.0 $743k 12k 63.22
Bank of Kentucky Financial 0.0 $807k 30k 26.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $894k 7.6k 117.52
Rydex S&P Equal Weight ETF 0.0 $715k 14k 49.52
Terra Nitrogen Company 0.0 $692k 3.3k 211.86
iShares Dow Jones Select Dividend (DVY) 0.0 $811k 14k 56.15
Vanguard Value ETF (VTV) 0.0 $817k 15k 55.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $717k 12k 59.11
Vanguard S&p 500 0.0 $879k 14k 62.27
Energy Services of America (ESOA) 0.0 $924k 411k 2.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $827k 13k 61.77
United Ban (UBCP) 0.0 $831k 92k 9.01
Massillon Cable Tv 0.0 $728k 250.00 2912.00
Beam 0.0 $685k 11k 62.44
Heartland Ban (HLAN) 0.0 $944k 37k 25.79
CMS Energy Corporation (CMS) 0.0 $665k 28k 23.49
Cnooc 0.0 $541k 2.7k 201.19
HSBC Holdings (HSBC) 0.0 $536k 12k 44.14
Taiwan Semiconductor Mfg (TSM) 0.0 $486k 35k 13.98
BlackRock 0.0 $547k 3.3k 167.94
Western Union Company (WU) 0.0 $619k 37k 16.84
Discover Financial Services (DFS) 0.0 $444k 13k 34.58
Moody's Corporation (MCO) 0.0 $508k 14k 36.55
AGL Resources 0.0 $425k 11k 38.71
Hospira 0.0 $658k 19k 34.99
Avon Products 0.0 $485k 30k 16.22
CarMax (KMX) 0.0 $411k 16k 25.95
Cerner Corporation 0.0 $621k 7.5k 82.71
Cullen/Frost Bankers (CFR) 0.0 $565k 9.8k 57.42
Digital Realty Trust (DLR) 0.0 $535k 7.1k 75.04
International Game Technology 0.0 $576k 37k 15.75
LKQ Corporation (LKQ) 0.0 $585k 18k 33.35
MeadWestva 0.0 $626k 22k 28.74
RPM International (RPM) 0.0 $505k 19k 27.18
Kinder Morgan Management 0.0 $506k 6.9k 73.42
Schnitzer Steel Industries (RDUS) 0.0 $413k 15k 27.99
Electronic Arts (EA) 0.0 $429k 35k 12.35
Morgan Stanley (MS) 0.0 $518k 36k 14.61
Las Vegas Sands (LVS) 0.0 $456k 11k 43.49
Everest Re Group (EG) 0.0 $504k 4.9k 103.38
Equity Residential (EQR) 0.0 $418k 6.7k 62.46
Pearson (PSO) 0.0 $657k 33k 19.86
Cabela's Incorporated 0.0 $524k 14k 37.76
Mylan 0.0 $533k 25k 21.38
Aetna 0.0 $586k 15k 38.76
Red Hat 0.0 $466k 8.2k 56.56
Lancaster Colony (LANC) 0.0 $610k 8.6k 71.22
Baker Hughes Incorporated 0.0 $570k 14k 41.10
CIGNA Corporation 0.0 $605k 14k 44.03
Intuitive Surgical (ISRG) 0.0 $608k 1.1k 553.46
Liberty Media 0.0 $644k 36k 17.79
Marsh & McLennan Companies (MMC) 0.0 $424k 13k 32.36
Rio Tinto (RIO) 0.0 $428k 8.9k 47.84
Unilever 0.0 $500k 15k 33.34
Torchmark Corporation 0.0 $454k 9.0k 50.58
Staples 0.0 $416k 32k 13.07
Dell 0.0 $508k 41k 12.52
Stericycle (SRCL) 0.0 $656k 7.2k 91.67
Syngenta 0.0 $509k 7.4k 68.51
Buckeye Partners 0.0 $580k 11k 52.00
Henry Schein (HSIC) 0.0 $633k 8.1k 78.51
EOG Resources (EOG) 0.0 $626k 7.0k 90.05
NuStar GP Holdings 0.0 $449k 15k 31.02
Sap (SAP) 0.0 $677k 11k 59.37
Clorox Company (CLX) 0.0 $656k 9.0k 72.53
Dean Foods Company 0.0 $504k 30k 17.04
Linn Energy 0.0 $589k 16k 38.05
PPL Corporation (PPL) 0.0 $435k 16k 27.78
priceline.com Incorporated 0.0 $653k 983.00 664.54
Southwestern Energy Company 0.0 $541k 17k 31.91
Kennametal (KMT) 0.0 $420k 13k 33.19
Quanta Services (PWR) 0.0 $593k 25k 24.09
Invesco (IVZ) 0.0 $431k 19k 22.64
Lorillard 0.0 $418k 3.2k 131.82
Edison International (EIX) 0.0 $555k 12k 46.21
Key (KEY) 0.0 $427k 55k 7.73
Perrigo Company 0.0 $599k 5.1k 117.94
Starwood Hotels & Resorts Worldwide 0.0 $649k 12k 53.06
Altera Corporation 0.0 $414k 12k 33.83
BHP Billiton (BHP) 0.0 $486k 7.4k 65.37
Mack-Cali Realty (VRE) 0.0 $444k 15k 29.03
CARBO Ceramics 0.0 $526k 6.9k 76.72
El Paso Pipeline Partners 0.0 $473k 14k 33.79
Energy Transfer Equity (ET) 0.0 $510k 12k 41.02
Genesis Energy (GEL) 0.0 $460k 16k 29.08
Banco Itau Holding Financeira (ITUB) 0.0 $467k 34k 13.92
Targa Resources Partners 0.0 $546k 15k 35.67
EnPro Industries (NPO) 0.0 $424k 11k 37.42
Oneok Partners 0.0 $531k 9.9k 53.67
Penn Virginia Resource Partners 0.0 $620k 25k 24.49
Spectra Energy Partners 0.0 $474k 16k 30.44
TC Pipelines 0.0 $552k 13k 43.00
Tim Hortons Inc Com Stk 0.0 $434k 8.3k 52.48
Teekay Offshore Partners 0.0 $595k 21k 27.94
Trinity Industries (TRN) 0.0 $514k 21k 24.97
Williams Partners 0.0 $492k 9.5k 52.00
Boardwalk Pipeline Partners 0.0 $620k 22k 27.63
Hain Celestial (HAIN) 0.0 $476k 8.6k 55.04
Holly Energy Partners 0.0 $462k 8.2k 56.54
Teekay Lng Partners 0.0 $610k 16k 38.00
FirstMerit Corporation 0.0 $604k 37k 16.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $577k 8.2k 70.58
McCormick & Company, Incorporated (MKC) 0.0 $436k 7.2k 60.60
Siemens (SIEGY) 0.0 $647k 7.7k 84.10
iShares Gold Trust 0.0 $667k 43k 15.56
Vestin Realty Mortgage II (VRTB) 0.0 $510k 447k 1.14
Hatteras Financial 0.0 $461k 16k 28.64
iShares S&P 100 Index (OEF) 0.0 $475k 7.6k 62.56
iShares Russell Midcap Value Index (IWS) 0.0 $437k 9.4k 46.34
iShares Russell 2000 Value Index (IWN) 0.0 $603k 8.6k 70.52
iShares Russell 2000 Growth Index (IWO) 0.0 $516k 5.7k 91.19
Vanguard Europe Pacific ETF (VEA) 0.0 $643k 20k 31.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $488k 16k 30.45
QEP Resources 0.0 $420k 14k 29.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $633k 7.5k 83.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $656k 12k 56.00
Embraer S A (ERJ) 0.0 $462k 17k 26.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $410k 16k 25.10
Crestwood Midstream Partners 0.0 $446k 17k 25.85
Pimco Income Strategy Fund (PFL) 0.0 $449k 38k 11.94
PIMCO High Income Fund (PHK) 0.0 $416k 31k 13.55
Komatsu (KMTUY) 0.0 $450k 19k 23.52
Mosaic (MOS) 0.0 $573k 11k 54.82
Itt 0.0 $423k 24k 17.59
Eli Lilly & Co options 0.0 $485k 11k 42.95
Loews Corporation (L) 0.0 $240k 5.9k 40.88
Packaging Corporation of America (PKG) 0.0 $214k 7.6k 28.28
Hasbro (HAS) 0.0 $320k 9.5k 33.85
Crown Holdings (CCK) 0.0 $175k 5.1k 34.31
Time Warner Cable 0.0 $235k 2.9k 82.16
Petroleo Brasileiro SA (PBR) 0.0 $240k 13k 18.80
Fomento Economico Mexicano SAB (FMX) 0.0 $345k 3.9k 89.41
Northeast Utilities System 0.0 $230k 5.9k 38.73
Joy Global 0.0 $144k 2.5k 56.89
Annaly Capital Management 0.0 $192k 12k 16.71
Broadridge Financial Solutions (BR) 0.0 $175k 8.2k 21.28
MasterCard Incorporated (MA) 0.0 $324k 754.00 429.61
Charles Schwab Corporation (SCHW) 0.0 $326k 25k 12.90
First Financial Ban (FFBC) 0.0 $349k 22k 15.96
Ameriprise Financial (AMP) 0.0 $291k 5.6k 52.37
Affiliated Managers (AMG) 0.0 $283k 2.6k 109.35
Equifax (EFX) 0.0 $405k 8.7k 46.55
Expeditors International of Washington (EXPD) 0.0 $199k 5.1k 38.66
IAC/InterActive 0.0 $144k 3.2k 45.63
M&T Bank Corporation (MTB) 0.0 $280k 3.4k 82.64
Health Care SPDR (XLV) 0.0 $183k 4.8k 38.12
Ameren Corporation (AEE) 0.0 $194k 5.8k 33.57
Blackbaud (BLKB) 0.0 $254k 9.9k 25.65
Citrix Systems 0.0 $392k 4.7k 83.90
Harsco Corporation (NVRI) 0.0 $364k 18k 20.39
Hubbell Incorporated 0.0 $268k 3.4k 78.05
Hudson City Ban 0.0 $143k 23k 6.37
J.B. Hunt Transport Services (JBHT) 0.0 $195k 3.3k 59.58
Leggett & Platt (LEG) 0.0 $323k 15k 21.13
Lincoln Electric Holdings (LECO) 0.0 $156k 3.9k 40.00
NYSE Euronext 0.0 $164k 6.4k 25.65
Noble Energy 0.0 $256k 3.0k 84.65
PetSmart 0.0 $289k 4.2k 68.13
Polaris Industries (PII) 0.0 $235k 3.3k 71.34
Power Integrations (POWI) 0.0 $191k 5.1k 37.30
R.R. Donnelley & Sons Company 0.0 $235k 20k 11.77
Reynolds American 0.0 $410k 9.1k 44.84
Rollins (ROL) 0.0 $169k 7.6k 22.38
Snap-on Incorporated (SNA) 0.0 $192k 3.1k 62.26
Stanley Black & Decker (SWK) 0.0 $251k 3.9k 64.57
Teradata Corporation (TDC) 0.0 $349k 4.8k 72.12
Valspar Corporation 0.0 $218k 4.2k 52.53
Trimble Navigation (TRMB) 0.0 $240k 5.2k 45.79
Willis Group Holdings 0.0 $183k 5.0k 36.51
Avery Dennison Corporation (AVY) 0.0 $164k 6.0k 27.37
Suno 0.0 $308k 6.5k 47.49
Supervalu 0.0 $157k 30k 5.18
Harris Corporation 0.0 $157k 3.8k 41.88
KBR (KBR) 0.0 $204k 8.2k 24.73
Nordstrom (JWN) 0.0 $254k 5.1k 49.72
Ross Stores (ROST) 0.0 $321k 5.1k 62.54
Harley-Davidson (HOG) 0.0 $291k 6.4k 45.69
Vulcan Materials Company (VMC) 0.0 $170k 4.3k 39.82
Pall Corporation 0.0 $178k 3.3k 54.60
Comerica Incorporated (CMA) 0.0 $359k 12k 30.56
Regions Financial Corporation (RF) 0.0 $173k 26k 6.75
Laboratory Corp. of America Holdings 0.0 $207k 2.3k 91.25
International Flavors & Fragrances (IFF) 0.0 $229k 4.2k 54.98
Cooper Companies 0.0 $183k 2.3k 79.63
Bemis Company 0.0 $146k 4.7k 31.40
AmerisourceBergen (COR) 0.0 $260k 6.6k 39.33
Manitowoc Company 0.0 $223k 19k 11.81
Arch Coal 0.0 $141k 20k 6.88
Mohawk Industries (MHK) 0.0 $200k 2.9k 69.81
MDU Resources (MDU) 0.0 $209k 9.6k 21.75
Matthews International Corporation (MATW) 0.0 $243k 7.5k 32.56
Rockwell Collins 0.0 $302k 6.1k 49.44
Campbell Soup Company (CPB) 0.0 $156k 4.7k 32.99
Helmerich & Payne (HP) 0.0 $233k 5.4k 43.42
Forward Air Corporation (FWRD) 0.0 $176k 5.4k 32.35
McKesson Corporation (MCK) 0.0 $242k 2.6k 93.86
Energizer Holdings 0.0 $231k 3.1k 75.10
Plum Creek Timber 0.0 $346k 8.7k 39.69
Goodrich Corporation 0.0 $326k 2.6k 126.73
Convergys Corporation 0.0 $280k 19k 14.79
Wolverine World Wide (WWW) 0.0 $155k 4.0k 38.85
Cenovus Energy (CVE) 0.0 $333k 11k 31.72
Computer Sciences Corporation 0.0 $187k 7.5k 24.96
Credit Suisse Group 0.0 $257k 14k 18.29
DISH Network 0.0 $241k 8.5k 28.52
Fluor Corporation (FLR) 0.0 $206k 4.2k 49.36
Macy's (M) 0.0 $184k 5.3k 34.40
NCR Corporation (VYX) 0.0 $197k 8.7k 22.76
Sanofi-Aventis SA (SNY) 0.0 $203k 5.4k 37.73
Tyco International Ltd S hs 0.0 $235k 4.4k 52.93
Xerox Corporation 0.0 $198k 25k 7.93
Encana Corp 0.0 $185k 8.9k 20.91
Weyerhaeuser Company (WY) 0.0 $252k 11k 22.38
iShares Russell 1000 Value Index (IWD) 0.0 $159k 2.3k 68.03
Biogen Idec (BIIB) 0.0 $388k 2.7k 144.52
Mitsubishi UFJ Financial (MUFG) 0.0 $362k 76k 4.75
Linear Technology Corporation 0.0 $158k 5.0k 31.29
Canadian Natural Resources (CNQ) 0.0 $307k 11k 26.86
Jacobs Engineering 0.0 $342k 9.0k 37.88
Murphy Oil Corporation (MUR) 0.0 $201k 4.0k 50.26
Forest City Enterprises 0.0 $169k 12k 14.62
Washington Real Estate Investment Trust (ELME) 0.0 $144k 5.0k 28.51
Markel Corporation (MKL) 0.0 $174k 393.00 442.75
Via 0.0 $203k 4.0k 50.90
Tupperware Brands Corporation (TUPBQ) 0.0 $197k 3.6k 54.97
ITT Educational Services (ESINQ) 0.0 $146k 2.4k 60.97
Visa (V) 0.0 $409k 3.3k 123.60
AutoZone (AZO) 0.0 $351k 952.00 368.42
AvalonBay Communities (AVB) 0.0 $182k 1.3k 141.77
Vornado Realty Trust (VNO) 0.0 $154k 1.8k 83.93
ConAgra Foods (CAG) 0.0 $331k 13k 25.94
GATX Corporation (GATX) 0.0 $223k 5.8k 38.48
Public Service Enterprise (PEG) 0.0 $293k 9.0k 32.46
Xcel Energy (XEL) 0.0 $323k 11k 28.43
Aptar (ATR) 0.0 $324k 6.3k 51.11
Arch Capital Group (ACGL) 0.0 $213k 5.4k 39.66
C.H. Robinson Worldwide (CHRW) 0.0 $258k 4.4k 58.58
City National Corporation 0.0 $154k 3.2k 48.73
Fastenal Company (FAST) 0.0 $311k 7.7k 40.32
Precision Castparts 0.0 $221k 1.3k 164.72
Ultimate Software 0.0 $246k 2.8k 88.94
Varian Medical Systems 0.0 $273k 4.5k 60.73
Gra (GGG) 0.0 $166k 3.6k 46.10
MercadoLibre (MELI) 0.0 $404k 5.3k 75.87
Aaron's 0.0 $153k 5.4k 28.28
HCC Insurance Holdings 0.0 $227k 7.2k 31.43
Umpqua Holdings Corporation 0.0 $178k 14k 13.13
Carlisle Companies (CSL) 0.0 $208k 3.9k 53.05
Techne Corporation 0.0 $238k 3.2k 74.26
Cedar Fair 0.0 $210k 7.0k 29.93
Fair Isaac Corporation (FICO) 0.0 $285k 6.7k 42.32
Choice Hotels International (CHH) 0.0 $149k 3.7k 39.85
Ventas (VTR) 0.0 $271k 4.3k 63.14
Goldcorp 0.0 $168k 4.5k 37.50
iShares NASDAQ Biotechnology Index (IBB) 0.0 $177k 1.4k 130.00
Maximus (MMS) 0.0 $159k 3.1k 51.64
CONSOL Energy 0.0 $148k 4.9k 30.32
ON Semiconductor (ON) 0.0 $162k 23k 7.11
Industrial SPDR (XLI) 0.0 $248k 7.0k 35.65
Juniper Networks (JNPR) 0.0 $166k 10k 16.29
Mead Johnson Nutrition 0.0 $324k 4.0k 80.58
salesforce (CRM) 0.0 $348k 2.5k 138.25
Entergy Corporation (ETR) 0.0 $344k 5.1k 67.83
IntercontinentalEx.. 0.0 $359k 2.6k 135.98
Eaton Vance 0.0 $187k 7.0k 26.88
Celanese Corporation (CE) 0.0 $300k 8.6k 34.64
CF Industries Holdings (CF) 0.0 $156k 804.00 193.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $240k 3.4k 70.24
Life Technologies 0.0 $291k 6.5k 44.98
Flextronics International Ltd Com Stk (FLEX) 0.0 $264k 43k 6.19
Lam Research Corporation 0.0 $362k 9.6k 37.77
Atmos Energy Corporation (ATO) 0.0 $153k 4.4k 35.21
Acuity Brands (AYI) 0.0 $202k 4.0k 50.95
Bio-Rad Laboratories (BIO) 0.0 $367k 3.7k 99.94
Companhia Brasileira de Distrib. 0.0 $181k 4.5k 39.95
Chemed Corp Com Stk (CHE) 0.0 $198k 3.3k 60.55
CenterPoint Energy (CNP) 0.0 $152k 7.4k 20.59
Columbia Sportswear Company (COLM) 0.0 $194k 3.6k 53.75
Cooper Tire & Rubber Company 0.0 $174k 9.9k 17.57
NTT DoCoMo 0.0 $137k 8.2k 16.71
Dril-Quip (DRQ) 0.0 $298k 4.5k 65.55
Enbridge Energy Partners 0.0 $202k 6.6k 30.75
EV Energy Partners 0.0 $360k 7.1k 50.79
FMC Corporation (FMC) 0.0 $381k 7.1k 53.51
First Niagara Financial 0.0 $204k 27k 7.66
Guess? (GES) 0.0 $313k 10k 30.38
Intuit (INTU) 0.0 $293k 4.9k 59.37
Kirby Corporation (KEX) 0.0 $361k 7.7k 47.10
Manhattan Associates (MANH) 0.0 $160k 3.5k 45.71
Moog (MOG.A) 0.0 $150k 3.6k 41.27
Morningstar (MORN) 0.0 $384k 6.6k 57.85
NuStar Energy 0.0 $173k 3.2k 53.76
Northwest Bancshares (NWBI) 0.0 $173k 15k 11.73
Oceaneering International (OII) 0.0 $185k 3.9k 48.00
Plains All American Pipeline (PAA) 0.0 $259k 3.2k 81.00
Pepco Holdings 0.0 $178k 9.1k 19.55
Sally Beauty Holdings (SBH) 0.0 $289k 11k 25.77
SCANA Corporation 0.0 $197k 4.1k 47.93
SPX Corporation 0.0 $395k 6.1k 65.29
West Pharmaceutical Services (WST) 0.0 $212k 4.2k 50.48
Wright Express Corporation 0.0 $212k 3.4k 61.83
Alliance Resource Partners (ARLP) 0.0 $253k 4.5k 56.26
ARM Holdings 0.0 $251k 11k 23.74
Celgene Corporation 0.0 $184k 2.9k 64.10
Cepheid 0.0 $234k 5.3k 44.58
Copano Energy 0.0 $385k 14k 27.82
Energen Corporation 0.0 $202k 4.4k 45.51
Flowserve Corporation (FLS) 0.0 $278k 2.4k 114.68
Monro Muffler Brake (MNRO) 0.0 $157k 4.7k 33.28
National Grid 0.0 $175k 3.3k 53.06
Natural Resource Partners 0.0 $318k 14k 22.20
SanDisk Corporation 0.0 $145k 4.0k 36.49
Urban Outfitters (URBN) 0.0 $139k 5.0k 27.51
Valmont Industries (VMI) 0.0 $281k 2.3k 121.17
Aqua America 0.0 $216k 8.7k 24.91
Bk Nova Cad (BNS) 0.0 $238k 4.6k 51.74
BT 0.0 $332k 10k 33.14
Clarcor 0.0 $238k 4.9k 48.21
Exponent (EXPO) 0.0 $273k 5.2k 52.86
Jack Henry & Associates (JKHY) 0.0 $264k 7.7k 34.48
Realty Income (O) 0.0 $374k 9.0k 41.72
Peoples Ban (PEBO) 0.0 $159k 7.2k 22.16
Scotts Miracle-Gro Company (SMG) 0.0 $205k 5.0k 41.18
Standex Int'l (SXI) 0.0 $149k 3.5k 42.57
UniFirst Corporation (UNF) 0.0 $329k 5.2k 63.76
VMware 0.0 $151k 1.7k 90.96
WesBan (WSBC) 0.0 $154k 7.2k 21.29
Watts Water Technologies (WTS) 0.0 $193k 5.8k 33.30
Anixter International 0.0 $236k 4.4k 53.16
Magellan Midstream Partners 0.0 $164k 2.3k 70.79
OYO Geospace Corporation 0.0 $327k 3.6k 89.90
Southern Copper Corporation (SCCO) 0.0 $264k 8.4k 31.49
United Natural Foods (UNFI) 0.0 $221k 4.0k 54.88
Cameron International Corporation 0.0 $397k 9.3k 42.76
Erie Indemnity Company (ERIE) 0.0 $329k 4.6k 71.52
Quaker Chemical Corporation (KWR) 0.0 $302k 6.5k 46.29
Rbc Cad (RY) 0.0 $284k 5.5k 51.32
Superior Energy Services 0.0 $196k 9.7k 20.28
Taubman Centers 0.0 $345k 4.5k 77.28
Meridian Bioscience 0.0 $153k 7.5k 20.50
Bank Of Montreal Cadcom (BMO) 0.0 $139k 2.5k 55.00
National Instruments 0.0 $242k 9.0k 26.87
Materials SPDR (XLB) 0.0 $394k 11k 35.31
Market Vectors Gold Miners ETF 0.0 $138k 3.1k 44.82
Mednax (MD) 0.0 $145k 2.1k 68.53
Rayonier (RYN) 0.0 $193k 4.3k 44.74
Nabors Industries 0.0 $251k 17k 14.40
Scripps Networks Interactive 0.0 $147k 2.8k 52.08
Weatherford International Lt reg 0.0 $142k 11k 12.57
Boston Properties (BXP) 0.0 $173k 1.6k 108.05
iShares S&P 500 Growth Index (IVW) 0.0 $168k 2.3k 73.50
iShares S&P 500 Value Index (IVE) 0.0 $196k 3.1k 62.41
Pinnacle West Capital Corporation (PNW) 0.0 $324k 6.3k 51.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $403k 12k 34.78
Financial Select Sector SPDR (XLF) 0.0 $407k 28k 14.61
Vanguard Small-Cap Value ETF (VBR) 0.0 $210k 3.1k 68.07
Weingarten Realty Investors 0.0 $333k 13k 26.28
Udr (UDR) 0.0 $302k 12k 25.80
Camden Property Trust (CPT) 0.0 $224k 3.3k 67.72
U.S. Energy 0.0 $158k 67k 2.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $153k 1.2k 125.00
iShares MSCI Malaysia Index Fund 0.0 $383k 27k 14.30
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $303k 7.4k 40.71
Vanguard Mid-Cap ETF (VO) 0.0 $290k 3.8k 77.17
Vanguard Small-Cap ETF (VB) 0.0 $173k 2.3k 75.94
AGIC Convertible & Income Fund 0.0 $282k 32k 8.92
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $169k 2.2k 78.48
Vanguard Total Bond Market ETF (BND) 0.0 $348k 4.1k 84.49
Huntington Bancshares Inc pfd conv ser a 0.0 $298k 260.00 1146.15
Capitol Federal Financial (CFFN) 0.0 $208k 18k 11.86
ESB Financial Corporation 0.0 $205k 16k 13.21
iShares MSCI Canada Index (EWC) 0.0 $198k 7.7k 25.80
Main Street Capital Corporation (MAIN) 0.0 $181k 7.5k 24.17
Motorola Solutions (MSI) 0.0 $296k 6.2k 48.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $360k 4.3k 84.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $275k 4.6k 59.17
Vanguard Long-Term Bond ETF (BLV) 0.0 $299k 3.1k 94.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $162k 2.4k 68.57
iShares Morningstar Mid Value Idx (IMCV) 0.0 $276k 3.7k 75.62
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $281k 4.4k 64.33
Vanguard Mid-Cap Value ETF (VOE) 0.0 $347k 6.3k 55.03
Vanguard Health Care ETF (VHT) 0.0 $143k 2.1k 68.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $264k 2.1k 123.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $150k 2.8k 53.57
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $166k 20k 8.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $143k 9.2k 15.65
Vanguard Consumer Staples ETF (VDC) 0.0 $175k 2.0k 88.29
PowerShares Dynamic Energy Sector 0.0 $140k 3.7k 37.84
Hang Lung Properties (HLPPY) 0.0 $260k 15k 16.88
Nuveen Ohio Quality Income M 0.0 $245k 14k 18.14
Ascena Retail 0.0 $151k 8.1k 18.59
Wayne Savings Bancshares 0.0 $191k 22k 8.57
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $373k 5.9k 63.64
Middlefield Banc (MBCN) 0.0 $303k 13k 22.53
Covidien 0.0 $270k 5.1k 53.42
Yandex Nv-a (NBIS) 0.0 $225k 12k 19.02
Wendy's/arby's Group (WEN) 0.0 $208k 44k 4.72
Ralph Lauren Corp (RL) 0.0 $148k 1.1k 139.50
Fortune Brands (FBIN) 0.0 $160k 7.1k 22.39
Exelis 0.0 $364k 37k 9.86
Babson Cap Corporate Invs 0.0 $371k 24k 15.33
Aon 0.0 $203k 4.3k 46.83
Ingredion Incorporated (INGR) 0.0 $141k 2.8k 49.68
Alexander & Baldwin equity 0.0 $372k 7.0k 53.20
Ensco Plc Shs Class A 0.0 $252k 5.4k 47.01
Cortland Ban 0.0 $242k 26k 9.22
Mvb Financial (MVBF) 0.0 $153k 6.9k 22.08
National Lime & Stone 0.0 $262k 771.00 339.82
United States Oil Fund options 0.0 $281k 8.8k 31.88
Mott-buckland Farms 0.0 $171k 500.00 342.00
Hocking Valley Bancshares 0.0 $184k 317.00 580.44
Spdr Gold Trust options 0.0 $310k 2.0k 155.00
Spdr Fd Financial options 0.0 $293k 20k 14.65
Select Sectr Spdr Rd Cons Discr options 0.0 $306k 7.0k 43.71
Diamond Offshore Drilling 0.0 $54k 919.00 58.76
E TRADE Financial Corporation 0.0 $8.0k 963.00 8.31
PHH Corporation 0.0 $0 50.00 0.00
Companhia de Bebidas das Americas 0.0 $34k 849.00 40.27
Melco Crown Entertainment (MLCO) 0.0 $3.0k 300.00 10.00
SK Tele 0.0 $24k 2.0k 12.00
Banco Santander (BSBR) 0.0 $8.0k 1.0k 8.00
Lear Corporation (LEA) 0.0 $31k 830.00 37.35
Mobile TeleSystems OJSC 0.0 $3.0k 150.00 20.00
Suntech Power Holdings 0.0 $3.4k 1.7k 2.00
Vale (VALE) 0.0 $120k 6.0k 19.92
Sociedad Quimica y Minera (SQM) 0.0 $84k 1.5k 56.00
BHP Billiton 0.0 $13k 222.00 58.56
Compania de Minas Buenaventura SA (BVN) 0.0 $41k 1.1k 38.32
NRG Energy (NRG) 0.0 $0 52.00 0.00
China Mobile 0.0 $16k 292.00 54.79
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 150.00 33.33
Tenaris (TS) 0.0 $5.0k 135.00 37.04
Citadel Broadcasting Corp 0.0 $0 24.00 0.00
Portland General Electric Company (POR) 0.0 $125k 4.7k 26.65
Ansys (ANSS) 0.0 $133k 2.1k 63.06
Emcor (EME) 0.0 $57k 2.1k 27.75
Cme (CME) 0.0 $27k 97.00 275.86
Genworth Financial (GNW) 0.0 $42k 7.5k 5.63
Leucadia National 0.0 $16k 729.00 21.95
Starwood Property Trust (STWD) 0.0 $11k 500.00 22.00
Assurant (AIZ) 0.0 $12k 356.00 33.71
Reinsurance Group of America (RGA) 0.0 $88k 1.7k 53.27
Signature Bank (SBNY) 0.0 $3.0k 45.00 66.67
TD Ameritrade Holding 0.0 $7.0k 400.00 17.50
Fidelity National Information Services (FIS) 0.0 $87k 2.5k 34.27
Lender Processing Services 0.0 $13k 500.00 26.00
Principal Financial (PFG) 0.0 $116k 4.4k 26.09
Rli (RLI) 0.0 $117k 1.7k 68.30
Total System Services 0.0 $10k 413.00 24.21
CVB Financial (CVBF) 0.0 $6.0k 479.00 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 426.00 35.21
Northern Trust Corporation (NTRS) 0.0 $69k 1.5k 45.70
Blackstone 0.0 $20k 1.5k 13.33
DST Systems 0.0 $12k 220.00 54.55
Legg Mason 0.0 $11k 399.00 27.57
People's United Financial 0.0 $11k 942.00 11.68
SEI Investments Company (SEIC) 0.0 $68k 3.4k 20.04
SLM Corporation (SLM) 0.0 $0 38.00 0.00
Nasdaq Omx (NDAQ) 0.0 $1.0k 56.00 17.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $112k 4.7k 24.12
CapitalSource 0.0 $4.0k 600.00 6.67
AutoNation (AN) 0.0 $999.990000 41.00 24.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $35k 888.00 39.41
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $26k 200.00 130.00
Crown Castle International 0.0 $5.0k 90.00 55.56
Eastman Kodak Company 0.0 $0 509.00 0.00
Range Resources (RRC) 0.0 $78k 1.3k 61.40
Republic Services (RSG) 0.0 $123k 4.7k 26.39
Dick's Sporting Goods (DKS) 0.0 $32k 652.00 49.28
Tractor Supply Company (TSCO) 0.0 $26k 304.00 84.11
AMAG Pharmaceuticals 0.0 $2.0k 120.00 16.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 49.00 122.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 352.00 56.82
HSN 0.0 $4.0k 100.00 40.00
Martin Marietta Materials (MLM) 0.0 $39k 504.00 77.78
Washington Mutual 0.0 $0 1.3k 0.00
Clean Harbors (CLH) 0.0 $32k 537.00 59.70
CBS Corporation 0.0 $76k 2.3k 32.64
Great Plains Energy Incorporated 0.0 $19k 845.00 21.95
AES Corporation (AES) 0.0 $111k 8.6k 12.84
Brookfield Asset Management 0.0 $6.0k 177.00 33.90
Bunge 0.0 $5.0k 80.00 62.50
Lennar Corporation (LEN) 0.0 $38k 1.2k 30.57
Pulte (PHM) 0.0 $33k 3.1k 10.80
India Fund (IFN) 0.0 $5.0k 266.00 18.80
Tenet Healthcare Corporation 0.0 $0 40.00 0.00
Shaw Communications Inc cl b conv 0.0 $15k 800.00 18.75
Advent Software 0.0 $5.0k 200.00 25.00
American Eagle Outfitters (AEO) 0.0 $30k 1.5k 20.37
BMC Software 0.0 $72k 1.7k 42.34
Brown & Brown (BRO) 0.0 $14k 500.00 28.00
Cameco Corporation (CCJ) 0.0 $33k 1.5k 22.00
Carter's (CRI) 0.0 $3.0k 55.00 54.55
Copart (CPRT) 0.0 $39k 1.7k 23.58
Core Laboratories 0.0 $53k 454.00 116.74
Cracker Barrel Old Country Store (CBRL) 0.0 $55k 882.00 62.36
Curtiss-Wright (CW) 0.0 $20k 640.00 31.25
FMC Technologies 0.0 $15k 392.00 38.27
Family Dollar Stores 0.0 $8.0k 127.00 62.99
Forest Oil Corporation 0.0 $10k 1.4k 7.28
Greif (GEF) 0.0 $49k 1.2k 40.83
H&R Block (HRB) 0.0 $83k 5.1k 16.25
Hawaiian Electric Industries (HE) 0.0 $92k 3.2k 28.53
Hillenbrand (HI) 0.0 $74k 4.0k 18.50
Host Hotels & Resorts (HST) 0.0 $42k 2.7k 15.64
J.C. Penney Company 0.0 $103k 4.4k 23.44
Microchip Technology (MCHP) 0.0 $66k 2.0k 32.82
Molex Incorporated 0.0 $51k 2.1k 24.05
NVIDIA Corporation (NVDA) 0.0 $69k 5.0k 13.76
NetApp (NTAP) 0.0 $114k 3.6k 31.85
Nuance Communications 0.0 $26k 1.1k 23.85
Public Storage (PSA) 0.0 $76k 523.00 144.40
Ritchie Bros. Auctioneers Inco 0.0 $98k 4.6k 21.26
Royal Caribbean Cruises (RCL) 0.0 $59k 2.3k 26.14
Ryder System (R) 0.0 $45k 1.2k 36.19
Solera Holdings 0.0 $45k 1.1k 41.98
Sonoco Products Company (SON) 0.0 $45k 1.5k 29.51
Waste Connections 0.0 $21k 689.00 30.48
Brown-Forman Corporation (BF.B) 0.0 $67k 693.00 96.69
Dun & Bradstreet Corporation 0.0 $77k 1.1k 70.87
Global Payments (GPN) 0.0 $96k 2.2k 43.13
Buckle (BKE) 0.0 $75k 1.9k 39.59
Airgas 0.0 $0 10.00 0.00
Best Buy (BBY) 0.0 $86k 4.1k 20.86
Boston Scientific Corporation (BSX) 0.0 $10k 1.7k 5.95
Itron (ITRI) 0.0 $62k 1.5k 41.28
Nu Skin Enterprises (NUS) 0.0 $7.0k 143.00 48.95
Sensient Technologies Corporation (SXT) 0.0 $39k 1.1k 37.14
C.R. Bard 0.0 $39k 365.00 106.85
Verisign (VRSN) 0.0 $35k 800.00 43.75
Akamai Technologies (AKAM) 0.0 $35k 1.1k 32.20
BE Aerospace 0.0 $73k 1.7k 43.82
Briggs & Stratton Corporation 0.0 $33k 2.1k 15.38
Gold Fields (GFI) 0.0 $6.0k 500.00 12.00
Intermec 0.0 $5.0k 875.00 5.71
Cabot Corporation (CBT) 0.0 $2.0k 55.00 36.36
Commercial Metals Company (CMC) 0.0 $25k 2.0k 12.50
Steris Corporation 0.0 $67k 2.2k 31.16
Autoliv (ALV) 0.0 $4.0k 68.00 58.82
Mine Safety Appliances 0.0 $6.0k 150.00 40.00
Quiksilver 0.0 $2.3k 1.1k 2.13
Western Digital (WDC) 0.0 $86k 2.8k 30.64
Hanesbrands (HBI) 0.0 $47k 1.7k 27.38
Avid Technology 0.0 $0 1.00 0.00
Nokia Corporation (NOK) 0.0 $100k 49k 2.06
DaVita (DVA) 0.0 $40k 410.00 97.56
Whirlpool Corporation (WHR) 0.0 $37k 611.00 61.22
CSG Systems International (CSGS) 0.0 $2.0k 130.00 15.38
Waddell & Reed Financial 0.0 $4.0k 140.00 28.57
Rent-A-Center (UPBD) 0.0 $54k 1.6k 33.85
Foot Locker (FL) 0.0 $11k 358.00 31.65
Healthcare Realty Trust Incorporated 0.0 $107k 4.5k 23.90
Xilinx 0.0 $93k 2.8k 33.61
Chiquita Brands International 0.0 $0 100.00 0.00
Masco Corporation (MAS) 0.0 $26k 1.8k 14.06
Mettler-Toledo International (MTD) 0.0 $45k 286.00 157.34
Endo Pharmaceuticals 0.0 $86k 2.8k 30.91
Fresh Del Monte Produce (FDP) 0.0 $77k 3.3k 23.33
Invacare Corporation 0.0 $15k 1.0k 15.00
Universal Health Services (UHS) 0.0 $26k 600.00 43.33
Unum (UNM) 0.0 $75k 3.9k 19.10
Tyson Foods (TSN) 0.0 $3.0k 137.00 21.90
Weight Watchers International 0.0 $88k 1.7k 51.76
Fossil 0.0 $39k 510.00 76.47
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 751.00 11.98
Tetra Tech (TTEK) 0.0 $49k 1.9k 26.33
Pier 1 Imports 0.0 $16k 960.00 16.67
Herman Miller (MLKN) 0.0 $28k 1.5k 18.67
Interpublic Group of Companies (IPG) 0.0 $14k 1.3k 10.62
American Greetings Corporation 0.0 $48k 3.3k 14.55
AstraZeneca (AZN) 0.0 $91k 2.1k 44.57
DeVry 0.0 $0 11.00 0.00
Synopsys (SNPS) 0.0 $62k 2.1k 29.28
Crane 0.0 $32k 867.00 36.91
Koninklijke Philips Electronics NV (PHG) 0.0 $38k 1.9k 19.99
Life Time Fitness 0.0 $25k 534.00 46.82
Omnicare 0.0 $10k 307.00 32.57
WellCare Health Plans 0.0 $79k 1.5k 52.98
Men's Wearhouse 0.0 $18k 644.00 27.78
Waters Corporation (WAT) 0.0 $10k 122.00 81.97
Newfield Exploration 0.0 $18k 610.00 29.51
Sonic Corporation 0.0 $49k 4.9k 10.00
Mercury Computer Systems (MRCY) 0.0 $3.0k 255.00 11.76
United States Cellular Corporation (USM) 0.0 $0 522.00 0.00
AngloGold Ashanti 0.0 $61k 1.8k 34.58
JDA Software 0.0 $104k 3.5k 29.53
Casey's General Stores (CASY) 0.0 $103k 1.7k 59.20
Goodyear Tire & Rubber Company (GT) 0.0 $84k 7.2k 11.80
Compuware Corporation 0.0 $18k 1.9k 9.33
PerkinElmer (RVTY) 0.0 $56k 2.2k 25.96
Progress Software Corporation (PRGS) 0.0 $80k 3.8k 20.81
Sprint Nextel Corporation 0.0 $11k 3.7k 2.95
Federal Signal Corporation (FSS) 0.0 $8.0k 1.4k 5.73
Callaway Golf Company (MODG) 0.0 $8.0k 1.4k 5.72
AGCO Corporation (AGCO) 0.0 $95k 2.1k 45.70
Avnet (AVT) 0.0 $7.0k 234.00 29.91
Shoe Carnival (SCVL) 0.0 $2.0k 112.00 17.86
Sotheby's 0.0 $63k 1.9k 33.51
Gartner (IT) 0.0 $7.0k 160.00 43.75
Mentor Graphics Corporation 0.0 $3.0k 170.00 17.65
Aegon 0.0 $2.0k 367.00 5.45
Aol 0.0 $0 164.00 0.00
CareFusion Corporation 0.0 $101k 3.9k 25.84
Cemex SAB de CV (CX) 0.0 $12k 2.5k 4.81
Directv 0.0 $121k 2.5k 49.30
Domtar Corp 0.0 $7.0k 92.00 76.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13k 1.5k 8.97
Hess (HES) 0.0 $39k 908.00 42.95
Maxim Integrated Products 0.0 $18k 700.00 25.71
News Corporation 0.0 $44k 2.0k 22.39
Panasonic Corporation 0.0 $60k 7.4k 8.11
Royal Dutch Shell 0.0 $106k 1.5k 70.06
Telefonica (TEF) 0.0 $111k 8.5k 13.04
PT Telekomunikasi Indonesia (TLK) 0.0 $10k 310.00 33.33
John Wiley & Sons (WLY) 0.0 $112k 2.3k 48.99
Apollo 0.0 $1.0k 38.00 26.32
Gap (GAP) 0.0 $121k 4.5k 27.24
White Mountains Insurance Gp (WTM) 0.0 $105k 201.00 522.39
Statoil ASA 0.0 $73k 3.0k 24.00
Agilent Technologies Inc C ommon (A) 0.0 $113k 2.9k 39.13
Ca 0.0 $46k 1.7k 26.98
First Midwest Ban 0.0 $23k 2.0k 11.51
Nortel Networks Corporation 0.0 $0 3.00 0.00
Canadian Pacific Railway 0.0 $16k 217.00 73.73
Federal National Mortgage Association (FNMA) 0.0 $0 435.00 0.00
Echostar Corporation (SATS) 0.0 $87k 3.3k 26.36
LSI Corporation 0.0 $1.1k 191.00 5.65
Williams Companies (WMB) 0.0 $106k 3.7k 28.87
Patterson Companies (PDCO) 0.0 $46k 1.3k 34.51
Shire 0.0 $5.0k 60.00 83.33
Mbia (MBI) 0.0 $3.0k 300.00 10.00
Ambac Financial 0.0 $0 1.0k 0.00
Dillard's (DDS) 0.0 $118k 1.9k 63.78
PG&E Corporation (PCG) 0.0 $75k 1.6k 45.60
Cnh Global 0.0 $96k 2.5k 39.00
Lexmark International 0.0 $11k 412.00 26.70
Harman International Industries 0.0 $0 13.00 0.00
Federal Home Loan Mortgage (FMCC) 0.0 $0 1.0k 0.00
Brown-Forman Corporation (BF.A) 0.0 $40k 416.00 96.15
ITC Holdings 0.0 $17k 241.00 70.54
W. P. Carey & Co 0.0 $48k 1.1k 45.67
Cintas Corporation (CTAS) 0.0 $93k 2.4k 38.75
Manpower (MAN) 0.0 $109k 3.0k 36.64
SL Green Realty 0.0 $40k 505.00 80.00
Brookfield Infrastructure Part (BIP) 0.0 $35k 1.0k 33.65
First Industrial Realty Trust (FR) 0.0 $4.0k 300.00 13.33
Cohen & Steers (CNS) 0.0 $24k 700.00 34.29
Meadowbrook Insurance 0.0 $2.0k 185.00 10.81
Valley National Ban (VLY) 0.0 $11k 1.1k 10.48
International Speedway Corporation 0.0 $4.0k 145.00 27.59
Abercrombie & Fitch (ANF) 0.0 $65k 1.9k 33.99
Prestige Brands Holdings (PBH) 0.0 $7.0k 420.00 16.67
USG Corporation 0.0 $30k 1.6k 19.22
Gannett 0.0 $63k 4.3k 14.64
Barclays (BCS) 0.0 $31k 3.0k 10.46
Coventry Health Care 0.0 $100k 3.1k 31.94
Tootsie Roll Industries (TR) 0.0 $84k 3.5k 24.00
Hospitality Properties Trust 0.0 $28k 1.1k 26.67
Deluxe Corporation (DLX) 0.0 $16k 650.00 25.00
W.R. Berkley Corporation (WRB) 0.0 $8.0k 218.00 36.70
Enstar Group (ESGR) 0.0 $5.0k 52.00 96.15
FactSet Research Systems (FDS) 0.0 $55k 587.00 93.70
Penn National Gaming (PENN) 0.0 $24k 530.00 45.28
Entertainment Properties Trust 0.0 $105k 2.6k 40.95
Iron Mountain Incorporated 0.0 $4.0k 111.00 36.04
Knight Transportation 0.0 $105k 6.6k 15.97
MarkWest Energy Partners 0.0 $49k 1.0k 49.00
Toll Brothers (TOL) 0.0 $9.0k 303.00 29.70
D.R. Horton (DHI) 0.0 $113k 6.1k 18.46
WESCO International (WCC) 0.0 $125k 2.2k 57.76
Advance Auto Parts (AAP) 0.0 $117k 1.7k 68.50
ProAssurance Corporation (PRA) 0.0 $7.0k 81.00 86.42
Dryships/drys 0.0 $3.0k 1.2k 2.50
Regal Entertainment 0.0 $28k 2.1k 13.53
Balchem Corporation (BCPC) 0.0 $105k 3.2k 32.74
Ii-vi 0.0 $77k 4.6k 16.58
Ascent Media Corporation 0.0 $2.0k 39.00 51.28
Coinstar 0.0 $104k 1.5k 68.33
Discovery Communications 0.0 $2.0k 43.00 46.51
Eagle Materials (EXP) 0.0 $111k 3.0k 37.00
FLIR Systems 0.0 $126k 6.5k 19.46
Grand Canyon Education (LOPE) 0.0 $77k 3.7k 20.92
SandRidge Energy 0.0 $5.0k 771.00 6.49
Discovery Communications 0.0 $13k 243.00 53.50
Dr Pepper Snapple 0.0 $93k 2.1k 43.94
United States Oil Fund 0.0 $11k 330.00 33.33
Beacon Roofing Supply (BECN) 0.0 $134k 5.3k 25.24
Papa John's Int'l (PZZA) 0.0 $38k 780.00 48.08
Westar Energy 0.0 $72k 2.4k 29.84
CoStar (CSGP) 0.0 $110k 1.4k 80.88
Big Lots (BIGGQ) 0.0 $57k 1.4k 40.53
Orbital Sciences 0.0 $6.0k 431.00 13.92
First Place Financial 0.0 $20k 32k 0.62
Solar Cap (SLRC) 0.0 $14k 610.00 22.95
Syneron Medical Ltd ord 0.0 $14k 1.4k 10.16
PDL BioPharma 0.0 $7.0k 1.0k 7.00
Frontier Communications 0.0 $112k 29k 3.85
New York Community Ban 0.0 $100k 8.0k 12.50
Old Republic International Corporation (ORI) 0.0 $999.600000 170.00 5.88
Patterson-UTI Energy (PTEN) 0.0 $15k 1.0k 15.00
Magna Intl Inc cl a (MGA) 0.0 $21k 532.00 39.47
Telecom Corp of New Zealand 0.0 $77k 8.2k 9.41
Alliance Data Systems Corporation (BFH) 0.0 $90k 670.00 134.33
Concur Technologies 0.0 $115k 1.7k 68.09
First Solar (FSLR) 0.0 $0 44.00 0.00
Highwoods Properties (HIW) 0.0 $86k 2.5k 33.84
IDEX Corporation (IEX) 0.0 $82k 2.1k 39.01
Paccar (PCAR) 0.0 $29k 730.00 39.73
Pioneer Natural Resources 0.0 $30k 338.00 88.71
Robert Half International (RHI) 0.0 $0 2.2k 0.00
Roper Industries (ROP) 0.0 $105k 1.1k 98.06
TCF Financial Corporation 0.0 $28k 2.4k 12.00
Verisk Analytics (VRSK) 0.0 $61k 1.2k 48.92
Cache (CACH) 0.0 $1.0k 325.00 3.08
Hugoton Royalty Trust (HGTXU) 0.0 $6.0k 750.00 8.00
InnerWorkings 0.0 $124k 9.1k 13.55
MFS Intermediate Income Trust (MIN) 0.0 $35k 5.5k 6.47
Sears Holdings Corporation 0.0 $9.9k 170.00 57.97
World Acceptance (WRLD) 0.0 $88k 1.3k 65.67
Cascade Corporation 0.0 $5.0k 100.00 50.00
Research In Motion 0.0 $0 130.00 0.00
Smithfield Foods 0.0 $23k 1.1k 21.34
Synovus Financial 0.0 $9.0k 4.5k 2.01
Resources Connection (RGP) 0.0 $32k 2.6k 12.49
Arctic Cat 0.0 $20k 556.00 35.97
Pos (PKX) 0.0 $56k 700.00 80.00
Netflix (NFLX) 0.0 $0 9.00 0.00
Forest Laboratories 0.0 $94k 2.6k 35.90
Meredith Corporation 0.0 $53k 1.7k 31.77
NVR (NVR) 0.0 $5.0k 6.00 833.33
Whiting Petroleum Corporation 0.0 $2.0k 50.00 40.00
Trex Company (TREX) 0.0 $27k 881.00 30.65
Universal Technical Institute (UTI) 0.0 $3.0k 208.00 14.42
Wynn Resorts (WYNN) 0.0 $28k 280.00 100.00
TeleTech Holdings 0.0 $2.0k 135.00 14.81
NACCO Industries (NC) 0.0 $12k 100.00 120.00
PICO Holdings 0.0 $53k 2.4k 22.51
Lexington Realty Trust (LXP) 0.0 $6.0k 680.00 8.82
MTR Gaming 0.0 $5.0k 950.00 5.26
Hersha Hospitality Trust 0.0 $61k 12k 5.26
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Entercom Communications 0.0 $7.0k 1.2k 6.00
ACCO Brands Corporation (ACCO) 0.0 $81k 7.8k 10.36
Alpha Natural Resources 0.0 $23k 2.7k 8.61
Yahoo! 0.0 $48k 3.0k 15.93
Solutia 0.0 $12k 432.00 27.78
Rite Aid Corporation 0.0 $0 208.00 0.00
FreightCar America (RAIL) 0.0 $0 35.00 0.00
Tesoro Corporation 0.0 $76k 3.1k 24.55
Aspen Insurance Holdings 0.0 $12k 402.00 29.85
Atmel Corporation 0.0 $12k 1.9k 6.59
Cablevision Systems Corporation 0.0 $0 231.00 0.00
Genes (GCO) 0.0 $6.0k 98.00 61.22
Advanced Micro Devices (AMD) 0.0 $36k 6.3k 5.68
NetEase (NTES) 0.0 $5.0k 80.00 62.50
Amdocs Ltd ord (DOX) 0.0 $125k 4.2k 29.93
Amphenol Corporation (APH) 0.0 $68k 1.2k 55.19
Titan International (TWI) 0.0 $10k 390.00 25.64
Endurance Specialty Hldgs Lt 0.0 $12k 303.00 39.60
Walter Energy 0.0 $44k 1.0k 44.00
TRW Automotive Holdings 0.0 $78k 2.1k 36.53
Ual Corp 0.0 $0 200.00 0.00
BOK Financial Corporation (BOKF) 0.0 $29k 500.00 58.00
Micron Technology (MU) 0.0 $25k 3.9k 6.32
Plains Exploration & Production Company 0.0 $12k 349.00 34.38
Brinker International (EAT) 0.0 $5.0k 172.00 29.07
Darling International (DAR) 0.0 $81k 4.9k 16.51
Sypris Solutions (SYPR) 0.0 $2.0k 255.00 7.84
Comverse Technology 0.0 $0 86.00 0.00
TriQuint Semiconductor 0.0 $2.0k 280.00 7.14
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 140.00 14.29
SBA Communications Corporation 0.0 $102k 1.8k 57.24
Federal Mogul Corp 0.0 $0 8.4k 0.00
Activision Blizzard 0.0 $36k 3.0k 12.24
Green Mountain Coffee Roasters 0.0 $8.0k 400.00 20.00
Wyndham Worldwide Corporation 0.0 $32k 591.00 53.71
First Horizon National Corporation (FHN) 0.0 $0 7.00 0.00
Saic 0.0 $3.0k 278.00 10.79
Express Scripts 0.0 $14k 250.00 56.00
PharMerica Corporation 0.0 $12k 1.1k 11.05
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0k 100.00 10.00
Under Armour (UAA) 0.0 $28k 287.00 95.81
Onyx Pharmaceuticals 0.0 $13k 200.00 65.00
US Airways 0.0 $5.0k 361.00 13.85
Advanced Energy Industries (AEIS) 0.0 $5.0k 400.00 12.50
American Capital 0.0 $42k 4.2k 9.97
American Vanguard (AVD) 0.0 $29k 1.1k 26.36
Amtrust Financial Services 0.0 $84k 2.8k 29.53
BGC Partners 0.0 $9.0k 1.5k 6.00
Boston Private Financial Holdings 0.0 $3.0k 325.00 9.23
Cellcom Israel (CELJF) 0.0 $2.0k 400.00 5.00
Cincinnati Bell 0.0 $3.0k 800.00 3.75
Clean Energy Fuels (CLNE) 0.0 $9.0k 600.00 15.00
CTS Corporation (CTS) 0.0 $3.0k 300.00 10.00
Dycom Industries (DY) 0.0 $2.0k 115.00 17.39
EarthLink 0.0 $8.5k 1.1k 7.69
Energy Conversion Devices 0.0 $0 3.3k 0.00
Eni S.p.A. (E) 0.0 $68k 1.6k 42.24
Excel Maritime Carriers L 0.0 $1.0k 2.0k 0.50
Ferro Corporation 0.0 $10k 2.0k 5.00
Impax Laboratories 0.0 $2.0k 95.00 21.05
InterNAP Network Services 0.0 $19k 3.0k 6.43
Alere 0.0 $33k 1.7k 19.40
Investors Ban 0.0 $37k 2.4k 15.29
JAKKS Pacific 0.0 $0 40.00 0.00
KapStone Paper and Packaging 0.0 $3.0k 190.00 15.79
Kindred Healthcare 0.0 $14k 1.4k 10.07
Lindsay Corporation (LNN) 0.0 $65k 1.0k 65.00
Marvell Technology Group 0.0 $54k 4.7k 11.57
Maxwell Technologies 0.0 $23k 3.5k 6.63
Medicis Pharmaceutical Corporation 0.0 $130k 3.8k 34.17
National Financial Partners 0.0 $89k 6.6k 13.47
Newpark Resources 0.0 $2.0k 255.00 7.84
Old National Ban (ONB) 0.0 $10k 810.00 12.35
Owens-Illinois 0.0 $130k 6.8k 19.06
Par Pharmaceutical Companies 0.0 $28k 768.00 36.46
RPC (RES) 0.0 $102k 8.6k 11.89
Sanderson Farms 0.0 $9.0k 200.00 45.00
SCBT Financial Corporation 0.0 $4.0k 100.00 40.00
Seagate Technology Com Stk 0.0 $100k 4.1k 24.70
Sigma Designs 0.0 $2.0k 320.00 6.25
Steel Dynamics (STLD) 0.0 $999.460000 118.00 8.47
STMicroelectronics (STM) 0.0 $3.0k 500.00 6.00
Sun Life Financial (SLF) 0.0 $36k 1.7k 21.82
Syntel 0.0 $132k 2.2k 60.86
Transcanada Corp 0.0 $86k 2.1k 42.14
Wabash National Corporation (WNC) 0.0 $6.0k 971.00 6.18
Zions Bancorporation (ZION) 0.0 $19k 1.0k 19.31
AEP Industries 0.0 $35k 800.00 43.75
Amedisys (AMED) 0.0 $0 30.00 0.00
Andersons (ANDE) 0.0 $37k 861.00 42.55
AngioDynamics (ANGO) 0.0 $37k 3.1k 11.97
Ares Capital Corporation (ARCC) 0.0 $17k 1.1k 15.71
Associated Estates Realty Corporation 0.0 $30k 2.0k 15.15
Cliffs Natural Resources 0.0 $94k 1.9k 49.04
Community Health Systems (CYH) 0.0 $52k 1.9k 27.78
Dolan Company 0.0 $999.600000 210.00 4.76
E.W. Scripps Company (SSP) 0.0 $6.0k 666.00 9.01
Perry Ellis International 0.0 $9.0k 439.00 20.50
EnerSys (ENS) 0.0 $116k 3.3k 35.13
Ez (EZPW) 0.0 $0 37.00 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $30k 619.00 48.47
Imation 0.0 $0 185.00 0.00
International Bancshares Corporation (IBOC) 0.0 $32k 1.7k 19.23
iShares MSCI Japan Index 0.0 $67k 7.1k 9.39
iShares MSCI EMU Index (EZU) 0.0 $18k 645.00 27.91
Key Energy Services 0.0 $24k 3.1k 7.67
Littelfuse (LFUS) 0.0 $4.0k 65.00 61.54
Measurement Specialties 0.0 $2.0k 50.00 40.00
Medifast (MED) 0.0 $9.0k 443.00 20.32
ModusLink Global Solutions 0.0 $0 470.00 0.00
Neenah Paper 0.0 $0 60.00 0.00
Northwest Pipe Company (NWPX) 0.0 $27k 1.1k 24.55
Oshkosh Corporation (OSK) 0.0 $15k 693.00 21.65
Perficient (PRFT) 0.0 $2.0k 215.00 9.30
Prosperity Bancshares (PB) 0.0 $79k 1.9k 41.87
Questcor Pharmaceuticals 0.0 $133k 2.5k 53.09
Reliance Steel & Aluminum (RS) 0.0 $13k 256.00 50.78
Rex Energy Corporation 0.0 $4.0k 375.00 10.67
Silicon Graphics International 0.0 $0 100.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $29k 1.0k 29.00
Universal Forest Products 0.0 $33k 850.00 39.13
Western Gas Partners 0.0 $4.0k 100.00 40.00
Atlas Air Worldwide Holdings 0.0 $8.0k 190.00 42.11
Asbury Automotive (ABG) 0.0 $9.0k 380.00 23.68
American Campus Communities 0.0 $25k 552.00 45.29
Assured Guaranty (AGO) 0.0 $4.0k 298.00 13.42
Align Technology (ALGN) 0.0 $27k 818.00 33.01
AmeriGas Partners 0.0 $89k 2.2k 40.00
Air Transport Services (ATSG) 0.0 $10k 2.0k 5.00
Actuant Corporation 0.0 $122k 4.5k 27.24
Atwood Oceanics 0.0 $122k 3.2k 37.89
Black Box Corporation 0.0 $5.0k 165.00 30.30
Benchmark Electronics (BHE) 0.0 $31k 2.2k 13.90
BioScrip 0.0 $9.0k 1.2k 7.46
Brady Corporation (BRC) 0.0 $101k 3.7k 27.56
Berry Petroleum Company 0.0 $6.0k 151.00 39.74
Cheesecake Factory Incorporated (CAKE) 0.0 $70k 2.2k 31.76
Community Bank System (CBU) 0.0 $21k 760.00 27.63
Cabot Microelectronics Corporation 0.0 $61k 2.1k 29.26
Chico's FAS 0.0 $18k 1.2k 14.81
Catalyst Health Solutions 0.0 $73k 779.00 93.71
Checkpoint Systems 0.0 $5.0k 541.00 9.24
Comtech Telecomm (CMTL) 0.0 $3.0k 115.00 26.09
Cinemark Holdings (CNK) 0.0 $33k 1.5k 22.68
Copa Holdings Sa-class A (CPA) 0.0 $6.0k 67.00 89.55
CPFL Energia 0.0 $3.0k 135.00 22.22
Ceradyne 0.0 $2.0k 65.00 30.77
Comstock Resources 0.0 $5.0k 333.00 15.02
Carrizo Oil & Gas 0.0 $1.0k 60.00 16.67
Cytec Industries 0.0 $86k 1.5k 58.91
Daktronics (DAKT) 0.0 $66k 9.5k 6.91
Deutsche Bank Ag-registered (DB) 0.0 $5.0k 137.00 36.50
Digi International (DGII) 0.0 $76k 7.4k 10.22
Diodes Incorporated (DIOD) 0.0 $15k 800.00 18.75
Delek US Holdings 0.0 $2.0k 100.00 20.00
Dorman Products (DORM) 0.0 $103k 4.1k 25.18
Digital River 0.0 $999.750000 75.00 13.33
Education Realty Trust 0.0 $9.0k 794.00 11.34
El Paso Electric Company 0.0 $95k 2.9k 33.01
Euronet Worldwide (EEFT) 0.0 $7.0k 436.00 16.06
Elbit Systems (ESLT) 0.0 $19k 540.00 34.21
Exelixis (EXEL) 0.0 $3.0k 500.00 6.00
FARO Technologies (FARO) 0.0 $40k 940.00 42.55
Finisar Corporation 0.0 $25k 1.7k 15.07
France Telecom SA 0.0 $58k 4.5k 13.03
Gardner Denver 0.0 $119k 2.3k 52.73
GameStop (GME) 0.0 $0 41.00 0.00
Hibbett Sports (HIBB) 0.0 $119k 2.1k 57.82
Hittite Microwave Corporation 0.0 $64k 1.2k 51.41
Home Properties 0.0 $81k 1.4k 58.82
HNI Corporation (HNI) 0.0 $72k 2.8k 25.71
Hornbeck Offshore Services 0.0 $20k 513.00 38.99
Hill-Rom Holdings 0.0 $123k 4.0k 30.75
Hormel Foods Corporation (HRL) 0.0 $70k 2.3k 30.40
Iconix Brand 0.0 $20k 1.1k 17.54
Infinity Property and Casualty 0.0 $7.0k 120.00 58.33
IPC The Hospitalist Company 0.0 $127k 2.8k 45.36
John Bean Technologies Corporation 0.0 $30k 2.2k 13.64
JDS Uniphase Corporation 0.0 $16k 1.4k 11.23
J&J Snack Foods (JJSF) 0.0 $117k 2.0k 58.94
Kenexa Corporation 0.0 $4.0k 135.00 29.63
Landauer 0.0 $78k 1.4k 57.65
Laclede 0.0 $18k 440.00 40.91
Legacy Reserves 0.0 $19k 750.00 25.00
Alliant Energy Corporation (LNT) 0.0 $67k 1.5k 45.83
LivePerson (LPSN) 0.0 $12k 650.00 18.46
Southwest Airlines (LUV) 0.0 $12k 1.3k 9.43
Multi-Fineline Electronix 0.0 $12k 500.00 24.00
Middleby Corporation (MIDD) 0.0 $83k 835.00 99.40
Mobile Mini 0.0 $49k 3.4k 14.34
Medical Properties Trust (MPW) 0.0 $25k 2.6k 9.47
MicroStrategy Incorporated (MSTR) 0.0 $8.0k 65.00 123.08
Nordson Corporation (NDSN) 0.0 $92k 1.8k 51.11
New Jersey Resources Corporation (NJR) 0.0 $46k 1.1k 43.40
Oge Energy Corp (OGE) 0.0 $129k 2.5k 51.60
Oil States International (OIS) 0.0 $79k 1.2k 65.89
Om 0.0 $2.0k 106.00 18.87
OSI Systems (OSIS) 0.0 $31k 493.00 62.88
VeriFone Systems 0.0 $24k 737.00 32.81
Pegasystems (PEGA) 0.0 $41k 1.2k 33.36
Piper Jaffray Companies (PIPR) 0.0 $23k 978.00 23.59
Polypore International 0.0 $16k 386.00 41.45
Prudential Public Limited Company (PUK) 0.0 $5.0k 215.00 23.26
Qiagen 0.0 $46k 2.7k 16.83
Ralcorp Holdings 0.0 $3.0k 51.00 58.82
Repsol YPF (REPYY) 0.0 $14k 869.00 16.11
Boston Beer Company (SAM) 0.0 $72k 600.00 120.00
ScanSource (SCSC) 0.0 $65k 2.1k 30.73
A. Schulman 0.0 $48k 3.3k 14.29
Steven Madden (SHOO) 0.0 $3.0k 100.00 30.00
Sirius XM Radio 0.0 $74k 40k 1.86
South Jersey Industries 0.0 $6.0k 122.00 49.18
Skechers USA (SKX) 0.0 $86k 4.2k 20.38
Semtech Corporation (SMTC) 0.0 $127k 5.2k 24.27
Sun Hydraulics Corporation 0.0 $44k 1.8k 24.44
Suburban Propane Partners (SPH) 0.0 $92k 2.2k 41.50
Sovran Self Storage 0.0 $41k 815.00 50.00
Stratasys 0.0 $49k 985.00 49.75
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 134.00 59.70
Terex Corporation (TEX) 0.0 $5.0k 274.00 18.25
Teleflex Incorporated (TFX) 0.0 $41k 667.00 61.47
Talisman Energy Inc Com Stk 0.0 $3.0k 310.00 9.52
Tempur-Pedic International (TPX) 0.0 $1.0k 60.00 16.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $98k 1.1k 92.76
Universal Insurance Holdings (UVE) 0.0 $0 100.00 0.00
Werner Enterprises (WERN) 0.0 $26k 1.1k 23.74
MEMC Electronic Materials 0.0 $21k 10k 2.12
Wausau Paper 0.0 $91k 9.4k 9.72
Abb (ABBNY) 0.0 $4.0k 233.00 17.17
AK Steel Holding Corporation 0.0 $31k 5.1k 6.08
Alexion Pharmaceuticals 0.0 $114k 1.1k 100.00
American Superconductor Corporation 0.0 $4.0k 750.00 5.33
American Public Education (APEI) 0.0 $11k 350.00 31.43
Ashland 0.0 $40k 590.00 68.49
athenahealth 0.0 $127k 1.6k 79.23
Alliant Techsystems 0.0 $34k 673.00 50.52
Credicorp (BAP) 0.0 $101k 800.00 126.25
General Cable Corporation 0.0 $63k 2.4k 26.13
Bank Mutual Corporation 0.0 $3.0k 725.00 4.14
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $93k 800.00 116.00
British American Tobac (BTI) 0.0 $41k 404.00 101.49
Chicago Bridge & Iron Company 0.0 $37k 975.00 37.95
Cbiz (CBZ) 0.0 $6.0k 975.00 6.15
Ciena Corporation (CIEN) 0.0 $5.8k 320.00 18.18
Capella Education Company 0.0 $17k 500.00 34.00
Cree 0.0 $36k 1.4k 25.50
California Water Service (CWT) 0.0 $7.0k 400.00 17.50
Deckers Outdoor Corporation (DECK) 0.0 $9.0k 210.00 42.86
Diamond Foods 0.0 $3.0k 170.00 17.65
Denbury Resources 0.0 $86k 5.7k 15.11
Diana Shipping (DSX) 0.0 $0 105.00 0.00
Elan Corporation 0.0 $23k 1.5k 15.00
First Cash Financial Services 0.0 $25k 625.00 40.00
F.N.B. Corporation (FNB) 0.0 $119k 11k 10.89
Foster Wheeler Ltd Com Stk 0.0 $9.0k 500.00 18.00
Genesee & Wyoming 0.0 $43k 808.00 53.33
Haynes International (HAYN) 0.0 $42k 825.00 50.91
Hercules Offshore 0.0 $7.0k 1.9k 3.68
Heartland Payment Systems 0.0 $22k 744.00 29.57
Homex Development 0.0 $62k 4.0k 15.50
Ida (IDA) 0.0 $118k 2.8k 42.14
Informatica Corporation 0.0 $67k 1.6k 42.32
ING Groep (ING) 0.0 $12k 1.7k 6.87
Jarden Corporation 0.0 $16k 378.00 42.33
Jos. A. Bank Clothiers 0.0 $4.0k 90.00 44.44
Cheniere Energy (LNG) 0.0 $3.0k 200.00 15.00
Lululemon Athletica (LULU) 0.0 $34k 581.00 58.10
Medivation 0.0 $7.0k 72.00 97.22
MFA Mortgage Investments 0.0 $20k 2.5k 8.00
MGM Resorts International. (MGM) 0.0 $25k 2.3k 11.07
Myriad Genetics (MYGN) 0.0 $21k 900.00 23.33
Inergy 0.0 $12k 625.00 19.20
NV Energy 0.0 $6.0k 319.00 18.81
Old Dominion Freight Line (ODFL) 0.0 $8.0k 196.00 40.82
Pan American Silver Corp Can (PAAS) 0.0 $35k 2.1k 16.67
Peet's Coffee & Tea 0.0 $53k 883.00 60.02
Children's Place Retail Stores (PLCE) 0.0 $24k 483.00 49.69
QLogic Corporation 0.0 $3.0k 200.00 15.00
Robbins & Myers 0.0 $37k 895.00 41.34
Rockwood Holdings 0.0 $20k 450.00 44.44
RTI International Metals 0.0 $44k 1.9k 22.74
Shaw 0.0 $16k 590.00 27.12
Silver Standard Res 0.0 $4.0k 400.00 10.00
Skyworks Solutions (SWKS) 0.0 $58k 2.1k 27.15
TriCo Bancshares (TCBK) 0.0 $1.0k 70.00 14.29
Hanover Insurance (THG) 0.0 $44k 1.1k 39.50
Titanium Metals Corporation 0.0 $2.0k 150.00 13.33
TiVo 0.0 $12k 1.4k 8.44
Tennant Company (TNC) 0.0 $72k 1.8k 39.93
DealerTrack Holdings 0.0 $73k 2.4k 30.17
Tessera Technologies 0.0 $14k 907.00 15.44
United Financial Ban 0.0 $122k 8.5k 14.44
Universal Health Realty Income Trust (UHT) 0.0 $74k 1.8k 41.34
Unilever (UL) 0.0 $38k 1.1k 33.45
Veolia Environnement (VEOEY) 0.0 $24k 1.9k 12.78
Vector (VGR) 0.0 $0 1.00 0.00
Wabtec Corporation (WAB) 0.0 $12k 160.00 75.00
Washington Federal (WAFD) 0.0 $66k 4.0k 16.67
United States Steel Corporation (X) 0.0 $120k 5.8k 20.66
Aaon (AAON) 0.0 $73k 3.9k 18.87
Advisory Board Company 0.0 $65k 1.3k 49.24
Agnico (AEM) 0.0 $36k 900.00 40.00
Allete (ALE) 0.0 $8.0k 200.00 40.00
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 $8.0k 455.00 17.58
Calgon Carbon Corporation 0.0 $41k 2.9k 14.39
Consolidated-Tomoka Land 0.0 $11k 371.00 29.65
Carnival (CUK) 0.0 $5.0k 135.00 37.04
Covance 0.0 $39k 816.00 47.79
Cytokinetics 0.0 $0 640.00 0.00
Duke Realty Corporation 0.0 $75k 5.3k 14.29
DURECT Corporation 0.0 $1.0k 1.3k 0.79
EastGroup Properties (EGP) 0.0 $6.0k 109.00 55.05
F5 Networks (FFIV) 0.0 $57k 569.00 100.30
Ferrellgas Partners 0.0 $16k 775.00 20.00
Forrester Research (FORR) 0.0 $54k 1.6k 34.03
General Communication 0.0 $20k 2.4k 8.33
Chart Industries (GTLS) 0.0 $48k 700.00 68.57
Hancock Holding Company (HWC) 0.0 $0 30.00 0.00
IBERIABANK Corporation 0.0 $103k 2.0k 50.61
ORIX Corporation (IX) 0.0 $7.0k 145.00 48.28
Kaman Corporation 0.0 $77k 2.5k 31.05
Kforce (KFRC) 0.0 $28k 2.1k 13.53
Kinross Gold Corp (KGC) 0.0 $14k 1.7k 8.24
Kearny Financial 0.0 $16k 1.7k 9.41
Kansas City Southern 0.0 $77k 1.1k 68.97
Luminex Corporation 0.0 $31k 1.3k 24.31
Liquidity Services (LQDT) 0.0 $133k 2.6k 51.04
Lufkin Industries 0.0 $124k 2.3k 54.42
McDermott International 0.0 $22k 2.0k 11.03
Metali 0.0 $1.0k 275.00 3.64
Matrix Service Company (MTRX) 0.0 $25k 2.3k 11.11
MasTec (MTZ) 0.0 $72k 4.8k 15.04
Natural Gas Services (NGS) 0.0 $0 8.00 0.00
Nice Systems (NICE) 0.0 $64k 1.7k 36.78
National Penn Bancshares 0.0 $6.0k 577.00 10.40
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.0k 190.00 21.05
Novavax 0.0 $0 485.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $0 745.00 0.00
Owens & Minor (OMI) 0.0 $100k 3.3k 30.55
Otter Tail Corporation (OTTR) 0.0 $104k 4.6k 22.86
Pinnacle Financial Partners (PNFP) 0.0 $17k 889.00 19.12
Piedmont Natural Gas Company 0.0 $33k 1.0k 32.50
Portfolio Recovery Associates 0.0 $128k 1.4k 91.49
PS Business Parks 0.0 $100k 1.5k 67.67
Rambus (RMBS) 0.0 $0 100.00 0.00
Seaboard Corporation (SEB) 0.0 $32k 15.00 2133.33
StanCorp Financial 0.0 $7.0k 195.00 35.90
Swift Energy Company 0.0 $6.0k 330.00 18.18
Tanger Factory Outlet Centers (SKT) 0.0 $4.0k 138.00 28.99
SYNNEX Corporation (SNX) 0.0 $42k 1.2k 34.62
St. Jude Medical 0.0 $96k 2.4k 39.84
Sunopta (STKL) 0.0 $22k 3.9k 5.58
Susquehanna Bancshares 0.0 $87k 8.4k 10.33
TAL International 0.0 $17k 500.00 34.00
TransDigm Group Incorporated (TDG) 0.0 $86k 642.00 133.96
TreeHouse Foods (THS) 0.0 $96k 1.5k 62.06
UMB Financial Corporation (UMBF) 0.0 $41k 800.00 51.25
U.S. Lime & Minerals (USLM) 0.0 $99k 2.1k 46.92
Veeco Instruments (VECO) 0.0 $44k 1.3k 34.59
Vicor Corporation (VICR) 0.0 $0 125.00 0.00
Virgin Media 0.0 $3.0k 120.00 25.00
Vivus 0.0 $3.0k 100.00 30.00
WestAmerica Ban (WABC) 0.0 $110k 2.3k 46.99
WGL Holdings 0.0 $16k 400.00 40.00
Analogic Corporation 0.0 $3.0k 55.00 54.55
Ametek (AME) 0.0 $81k 1.6k 49.88
Aruba Networks 0.0 $33k 2.2k 15.28
Natus Medical 0.0 $18k 1.6k 11.39
Beneficial Mutual Ban 0.0 $15k 1.7k 8.82
Cass Information Systems (CASS) 0.0 $41k 1.0k 40.28
Centerline Holding Company 0.0 $0 1.5k 0.00
Dendreon Corporation 0.0 $3.0k 400.00 7.50
FuelCell Energy 0.0 $999.000000 900.00 1.11
Flowers Foods (FLO) 0.0 $53k 2.4k 22.06
Fairpoint Communications 0.0 $0 4.00 0.00
Goodrich Petroleum Corporation 0.0 $7.0k 520.00 13.46
Hurco Companies (HURC) 0.0 $4.0k 200.00 20.00
Ihs 0.0 $86k 801.00 107.37
Imax Corp Cad (IMAX) 0.0 $15k 625.00 24.00
Nautilus (BFXXQ) 0.0 $0 235.00 0.00
Orthofix International Nv Com Stk 0.0 $8.0k 186.00 43.01
Protective Life 0.0 $80k 2.7k 29.35
Pentair 0.0 $25k 650.00 38.46
Smith & Wesson Holding Corporation 0.0 $83k 10k 8.30
Triumph (TGI) 0.0 $86k 1.5k 56.17
U.S. Physical Therapy (USPH) 0.0 $4.0k 170.00 23.53
Volcano Corporation 0.0 $2.0k 85.00 23.53
Woodward Governor Company (WWD) 0.0 $28k 715.00 39.16
Abaxis 0.0 $97k 2.6k 36.87
Abraxas Petroleum 0.0 $7.0k 2.1k 3.26
Alcatel-Lucent 0.0 $2.2k 1.1k 2.00
Allegheny Technologies Incorporated (ATI) 0.0 $75k 2.3k 32.11
Dawson Geophysical Company 0.0 $16k 690.00 23.19
Kaydon Corporation 0.0 $17k 807.00 21.07
Neogen Corporation (NEOG) 0.0 $74k 1.6k 45.91
Potlatch Corporation (PCH) 0.0 $7.0k 225.00 31.11
PowerSecure International 0.0 $998.640000 292.00 3.42
Teradyne (TER) 0.0 $2.0k 177.00 11.30
Targacept 0.0 $0 150.00 0.00
BioMed Realty Trust 0.0 $42k 2.2k 18.95
First Merchants Corporation (FRME) 0.0 $96k 7.7k 12.42
Gramercy Capital 0.0 $0 48.00 0.00
Global Partners (GLP) 0.0 $23k 1.0k 23.00
iRobot Corporation (IRBT) 0.0 $7.0k 300.00 23.33
Trina Solar 0.0 $0 116.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 3.0k 11.67
Bio-Reference Laboratories 0.0 $81k 3.1k 26.41
Brocade Communications Systems 0.0 $25k 4.9k 5.01
Federal Realty Inv. Trust 0.0 $16k 150.00 106.67
Hercules Technology Growth Capital (HTGC) 0.0 $12k 1.0k 11.59
Integra Bank Corporation 0.0 $0 500.00 0.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $16k 350.00 45.71
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $31k 1.9k 16.98
MIPS Technologies 0.0 $14k 2.2k 6.45
National Health Investors (NHI) 0.0 $21k 332.00 62.50
Acacia Research Corporation (ACTG) 0.0 $72k 1.9k 37.23
Axcelis Technologies 0.0 $7.0k 5.7k 1.22
Carpenter Technology Corporation (CRS) 0.0 $91k 1.9k 47.64
Southwest Ban 0.0 $0 70.00 0.00
United Community Financial 0.0 $0 2.0k 0.00
Accuray Incorporated (ARAY) 0.0 $7.0k 959.00 7.30
Anika Therapeutics (ANIK) 0.0 $4.0k 265.00 15.09
BTU International 0.0 $999.400000 190.00 5.26
Columbia Banking System (COLB) 0.0 $2.0k 115.00 17.39
Eldorado Gold Corp 0.0 $2.0k 200.00 10.00
FEI Company 0.0 $14k 298.00 46.98
Frisch's Restaurants 0.0 $8.0k 275.00 29.09
Heckmann Corporation 0.0 $10k 3.0k 3.33
HEICO Corporation (HEI.A) 0.0 $80k 2.5k 32.19
Kona Grill 0.0 $1.0k 160.00 6.25
Limelight Networks 0.0 $4.0k 1.3k 3.08
M.D.C. Holdings 0.0 $10k 319.00 31.35
Quanex Building Products Corporation (NX) 0.0 $12k 674.00 17.19
Sonus Networks 0.0 $999.900000 505.00 1.98
Strategic Diagnostics 0.0 $0 230.00 0.00
Sycamore Networks 0.0 $0 40.00 0.00
Towers Watson & Co 0.0 $7.0k 109.00 64.22
Unit Corporation 0.0 $13k 360.00 36.11
US Ecology 0.0 $999.920000 58.00 17.24
Young Innovations 0.0 $62k 1.8k 34.44
Cosan Ltd shs a 0.0 $10k 750.00 13.33
Asa (ASA) 0.0 $22k 1.0k 22.00
Blackrock Kelso Capital 0.0 $8.0k 800.00 10.00
Westport Innovations 0.0 $4.0k 100.00 40.00
Dynegy 0.0 $0 40.00 0.00
Manulife Finl Corp (MFC) 0.0 $125k 12k 10.88
Royal Bank of Scotland 0.0 $0 100.00 0.00
Vanguard Financials ETF (VFH) 0.0 $105k 3.4k 30.98
Macerich Company (MAC) 0.0 $25k 429.00 58.28
Brandywine Realty Trust (BDN) 0.0 $30k 2.4k 12.24
Patriot Coal Corp 0.0 $0 20.00 0.00
Finova Group 0.0 $0 572.00 0.00
Acme Packet 0.0 $66k 3.5k 18.63
AECOM Technology Corporation (ACM) 0.0 $115k 6.9k 16.52
American International (AIG) 0.0 $30k 934.00 31.99
American Water Works (AWK) 0.0 $126k 3.7k 34.34
EnergySolutions 0.0 $0 380.00 0.00
Farmers Capital Bank 0.0 $31k 4.8k 6.47
iShares MSCI Brazil Index (EWZ) 0.0 $18k 350.00 52.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $61k 585.00 104.76
iShares Russell 3000 Index (IWV) 0.0 $24k 300.00 80.00
Kimco Realty Corporation (KIM) 0.0 $52k 2.7k 19.04
Liberty Property Trust 0.0 $46k 1.3k 36.51
MedAssets 0.0 $5.0k 356.00 14.04
Oneok (OKE) 0.0 $40k 932.00 42.47
Seadrill 0.0 $87k 2.4k 36.00
Silver Wheaton Corp 0.0 $41k 1.5k 27.14
SolarWinds 0.0 $8.0k 192.00 41.67
USA Technologies 0.0 $20k 14k 1.40
Vale 0.0 $4.0k 212.00 18.87
Vanguard Large-Cap ETF (VV) 0.0 $113k 1.8k 61.95
Yamana Gold 0.0 $20k 1.3k 15.03
Cardtronics 0.0 $28k 925.00 30.27
Dollar General (DG) 0.0 $8.0k 150.00 53.33
Equity One 0.0 $42k 1.9k 21.48
MetroPCS Communications 0.0 $34k 5.7k 5.99
National CineMedia 0.0 $12k 791.00 15.17
Rackspace Hosting 0.0 $62k 1.4k 44.29
Spirit AeroSystems Holdings (SPR) 0.0 $18k 752.00 23.94
Alpine Global Premier Properties Fund 0.0 $135k 21k 6.31
Ariad Pharmaceuticals 0.0 $18k 1.2k 15.00
Ebix (EBIXQ) 0.0 $43k 2.2k 19.98
Utilities SPDR (XLU) 0.0 $136k 3.7k 37.05
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0k 25.00 80.00
Rubicon Minerals Corp 0.0 $15k 5.0k 3.00
Colfax Corporation 0.0 $2.0k 90.00 22.22
Celldex Therapeutics 0.0 $1.0k 200.00 5.00
Garmin (GRMN) 0.0 $114k 3.0k 38.00
KIT digital 0.0 $3.0k 797.00 3.76
Constant Contact 0.0 $17k 945.00 17.99
MAKO Surgical 0.0 $14k 566.00 24.73
Market Vectors Agribusiness 0.0 $70k 1.4k 49.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $118k 2.2k 54.88
iShares Dow Jones US Tele (IYZ) 0.0 $0 35.00 0.00
iShares MSCI Taiwan Index 0.0 $110k 8.9k 12.28
Templeton Dragon Fund (TDF) 0.0 $5.0k 200.00 25.00
BioTime 0.0 $0 200.00 0.00
Global Crossing 0.0 $0 500.00 0.00
3D Systems Corporation (DDD) 0.0 $136k 4.0k 34.20
Cardiovascular Systems 0.0 $2.0k 190.00 10.53
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $35k 2.0k 17.50
Charles & Colvard 0.0 $6.0k 1.7k 3.55
Templeton Global Income Fund 0.0 $65k 6.9k 9.28
Putnam Master Int. Income (PIM) 0.0 $14k 2.8k 5.02
Pharmaceutical HOLDRs 0.0 $8.0k 100.00 80.00
DuPont Fabros Technology 0.0 $0 20.00 0.00
Eagle Ban (EGBN) 0.0 $7.0k 457.00 15.32
Avago Technologies 0.0 $49k 1.4k 35.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $94k 875.00 107.43
Valeant Pharmaceuticals Int 0.0 $25k 566.00 44.17
Magnum Hunter Resources Corporation 0.0 $6.0k 1.5k 3.89
Xl Group 0.0 $50k 2.4k 21.13
LogMeIn 0.0 $17k 564.00 30.14
Cobalt Intl Energy 0.0 $7.0k 280.00 25.00
Vitamin Shoppe 0.0 $29k 520.00 55.77
Verint Systems (VRNT) 0.0 $50k 1.7k 29.29
iShares Dow Jones US Utilities (IDU) 0.0 $14k 151.00 92.72
Allot Communications (ALLT) 0.0 $10k 347.00 28.82
Barclays Bk Plc Ipsp croil etn 0.0 $41k 2.0k 20.50
PowerShares WilderHill Clean Energy 0.0 $3.0k 600.00 5.00
Babcock & Wilcox 0.0 $11k 447.00 24.61
CommonWealth REIT 0.0 $0 50.00 0.00
Envestnet (ENV) 0.0 $5.0k 400.00 12.50
Green Dot Corporation (GDOT) 0.0 $6.0k 272.00 22.06
Oritani Financial 0.0 $3.0k 200.00 15.00
Six Flags Entertainment (SIX) 0.0 $16k 302.00 52.98
Ltx Credence Corporation 0.0 $999.750000 215.00 4.65
Moly 0.0 $15k 700.00 21.43
RealPage 0.0 $2.0k 100.00 20.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $8.8k 940.00 9.38
PowerShares Water Resources 0.0 $71k 3.9k 18.21
PowerShares FTSE RAFI US 1000 0.0 $19k 325.00 58.46
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $17k 400.00 42.50
iShares MSCI EAFE Value Index (EFV) 0.0 $13k 330.00 40.00
iShares MSCI South Africa Index (EZA) 0.0 $3.0k 49.00 61.22
iShares S&P Latin America 40 Index (ILF) 0.0 $34k 815.00 41.72
FSI International 0.0 $8.0k 2.3k 3.45
Magellan Petroleum Corporation 0.0 $0 500.00 0.00
Ancestry 0.0 $23k 823.00 27.95
Proshares Tr (UYG) 0.0 $31k 550.00 56.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $13k 600.00 21.67
Aberdeen Asia-Pacific Income Fund 0.0 $47k 6.2k 7.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $23k 1.5k 15.33
Nicholas-Applegate Conv. & Inc Fund II 0.0 $8.0k 1.0k 8.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.0k 350.00 14.29
Biglari Holdings 0.0 $39k 100.00 390.00
Blackrock Credit All Inc Trust III 0.0 $5.0k 400.00 12.50
Blackrock Municipal Income Trust (BFK) 0.0 $63k 4.0k 15.75
Claymore/BNY Mellon BRIC 0.0 $27k 800.00 33.75
CoBiz Financial 0.0 $10k 1.6k 6.08
Coca-cola Enterprises 0.0 $10k 339.00 29.50
Cohen & Steers infrastucture Fund (UTF) 0.0 $19k 1.1k 17.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $24k 2.3k 10.36
Cushing MLP Total Return Fund 0.0 $37k 4.6k 8.04
DNP Select Income Fund (DNP) 0.0 $115k 10k 11.09
Eaton Vance Short Duration Diversified I (EVG) 0.0 $8.0k 453.00 17.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $96k 6.2k 15.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $123k 14k 9.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $44k 3.3k 13.19
Echo Global Logistics 0.0 $80k 4.2k 18.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12k 790.00 15.38
Gabelli Equity Trust (GAB) 0.0 $2.0k 433.00 4.62
Gabelli Utility Trust (GUT) 0.0 $18k 2.2k 8.12
Genon Energy 0.0 $0 157.00 0.00
ING Global Equity Divid.&Premium Opp-ETF 0.0 $4.0k 500.00 8.00
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.0k 300.00 23.33
Industries N shs - a - (LYB) 0.0 $76k 1.9k 40.13
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $84k 748.00 112.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11k 105.00 104.76
iShares Lehman MBS Bond Fund (MBB) 0.0 $135k 1.3k 108.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $37k 355.00 104.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $41k 550.00 74.55
General Motors Company (GM) 0.0 $17k 862.00 19.71
FedFirst Financial Corporation 0.0 $13k 900.00 14.44
Fonar Corporation (FONR) 0.0 $3.0k 664.00 4.52
Gabelli Dividend & Income Trust (GDV) 0.0 $116k 7.5k 15.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 21.00 0.00
FleetCor Technologies 0.0 $6.0k 170.00 35.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $39k 736.00 52.99
Beacon Federal Ban (BFED) 0.0 $36k 1.8k 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 1.0k 15.00
Financial Engines 0.0 $36k 1.7k 21.28
Fresh Market 0.0 $57k 1.1k 53.62
Gladstone Investment Corporation (GAIN) 0.0 $12k 1.6k 7.68
Kayne Anderson Energy Development 0.0 $25k 1.0k 25.00
Mindspeed Technologies 0.0 $0 300.00 0.00
O'reilly Automotive (ORLY) 0.0 $64k 764.00 83.77
ReachLocal 0.0 $1.0k 100.00 10.00
SPS Commerce (SPSC) 0.0 $49k 1.6k 30.12
Lance 0.0 $8.0k 303.00 26.40
Sun Communities (SUI) 0.0 $4.0k 100.00 40.00
Terreno Realty Corporation (TRNO) 0.0 $2.0k 100.00 20.00
Triangle Capital Corporation 0.0 $9.0k 402.00 22.39
Vectren Corporation 0.0 $137k 4.6k 29.47
Vera Bradley (VRA) 0.0 $8.0k 381.00 21.00
Waterstone Financial 0.0 $11k 2.9k 3.79
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 400.00 22.50
iShares MSCI Singapore Index Fund 0.0 $25k 2.0k 12.50
Kayne Anderson MLP Investment (KYN) 0.0 $31k 1.0k 31.00
PowerShares Build America Bond Portfolio 0.0 $15k 500.00 30.00
Vanguard European ETF (VGK) 0.0 $6.0k 150.00 40.00
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21k 1.0k 20.92
Fanuc (FANUF) 0.0 $80k 500.00 160.00
Kayne Anderson Energy Total Return Fund 0.0 $37k 1.4k 26.43
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.34
Vanguard Information Technology ETF (VGT) 0.0 $130k 1.9k 68.75
Vanguard Materials ETF (VAW) 0.0 $123k 1.6k 77.78
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $4.0k 595.00 6.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $23k 200.00 115.00
Jp Morgan Alerian Mlp Index 0.0 $5.0k 135.00 37.04
CurrencyShares Australian Dollar Trust 0.0 $31k 300.00 103.33
CurrencyShares Swiss Franc Trust 0.0 $99k 955.00 103.66
BlackRock Real Asset Trust 0.0 $15k 1.5k 10.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $14k 352.00 38.46
Claymore/AlphaShares China Real Est ETF 0.0 $13k 700.00 18.57
iShares MSCI Germany Index Fund (EWG) 0.0 $21k 1.0k 20.19
iShares MSCI United Kingdom Index 0.0 $24k 1.5k 16.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $22k 615.00 35.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $6.0k 75.00 80.00
iShares MSCI Australia Index Fund (EWA) 0.0 $80k 3.7k 22.00
CurrencyShares Canadian Dollar Trust 0.0 $54k 557.00 96.95
ETFS Physical Palladium Shares 0.0 $24k 420.00 57.14
Claymore/BNY Mellon Frontier Markets ETF 0.0 $14k 700.00 20.00
Claymore/Zacks Multi-Asset Inc Idx 0.0 $14k 650.00 21.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $82k 727.00 112.79
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 100.00 110.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $14k 475.00 29.47
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.0k 85.00 58.82
iShares Dow Jones US Technology (IYW) 0.0 $70k 1.0k 70.00
iShares S&P Global Energy Sector (IXC) 0.0 $51k 1.4k 36.35
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0k 94.00 63.83
iShares S&P Global Technology Sect. (IXN) 0.0 $19k 300.00 63.33
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.0k 150.00 60.00
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13k 200.00 65.00
Market Vectors High Yield Muni. Ind 0.0 $97k 3.0k 32.33
Kohlberg Capital (KCAP) 0.0 $7.0k 1.0k 7.00
Material Sciences Corporation 0.0 $999.700000 130.00 7.69
Tortoise Energy Capital Corporation 0.0 $5.0k 203.00 24.63
BlackRock Credit All Inc Trust II 0.0 $6.0k 510.00 11.76
Western Asset Income Fund (PAI) 0.0 $24k 1.7k 14.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $21k 1.7k 12.35
Royce Focus Tr 0.0 $5.0k 777.00 6.44
Delta Natural Gas Company 0.0 $30k 1.4k 21.43
First Clover Leaf Financial 0.0 $3.0k 493.00 6.09
First Majestic Silver Corp (AG) 0.0 $4.0k 300.00 13.33
NFJ Dividend Interest & Premium Strategy 0.0 $25k 1.5k 16.77
Global X Fds brazil mid cap 0.0 $15k 1.0k 15.00
PowerShares High Yld. Dividend Achv 0.0 $33k 3.5k 9.38
PowerShares DWA Emerg Markts Tech 0.0 $8.0k 465.00 17.20
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $19k 500.00 38.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.0k 75.00 53.33
Enerplus Corp 0.0 $20k 1.5k 13.33
Chesapeake Midstream Partners 0.0 $13k 500.00 26.67
America First Tax Exempt Investors 0.0 $11k 2.0k 5.50
BlackRock Floating Rate Income Trust (BGT) 0.0 $21k 1.5k 14.00
Cheniere Energy Partners (CQP) 0.0 $45k 2.0k 22.50
E Commerce China Dangdang 0.0 $4.0k 640.00 6.25
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $27k 1.8k 15.36
Global X Fds glb x braz con 0.0 $4.0k 253.00 15.81
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $18k 3.8k 4.74
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $21k 1.4k 14.96
iShares S&P Global Consumer Staple (KXI) 0.0 $14k 200.00 70.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $57k 2.4k 23.85
LMP Corporate Loan Fund 0.0 $7.0k 560.00 12.50
MV Oil Trust (MVO) 0.0 $3.0k 100.00 30.00
Nuveen Premium Income Muni Fund 2 0.0 $21k 1.4k 15.33
Nuveen Equity Premium Advantage Fund 0.0 $12k 1.0k 12.00
Nuveen Premium Income Muni Fd 4 0.0 $29k 2.0k 14.50
Nuveen Quality Pref. Inc. Fund II 0.0 $3.0k 280.00 10.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0k 665.00 9.02
Nuveen Insured Municipal Opp. Fund 0.0 $21k 1.4k 15.00
Pimco Income Strategy Fund II (PFN) 0.0 $31k 3.0k 10.33
PowerShares Listed Private Eq. 0.0 $13k 1.5k 8.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $6.5k 440.00 14.71
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $6.0k 390.00 15.38
Western Asset High Incm Fd I (HIX) 0.0 $9.0k 890.00 10.11
Western Asset Managed High Incm Fnd 0.0 $4.0k 595.00 6.72
Yongye International 0.0 $6.0k 2.0k 3.00
Zagg 0.0 $11k 1.0k 11.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 84k 0.00
Nuveen Insd Dividend Advantage (NVG) 0.0 $17k 1.1k 15.02
Western Asset Managed Municipals Fnd (MMU) 0.0 $114k 7.8k 14.66
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $1.0k 100.00 10.00
Nuveen Mult Curr St Gv Incm 0.0 $33k 2.7k 12.22
MFS Multimarket Income Trust (MMT) 0.0 $19k 2.7k 6.94
Alpine Total Dynamic Dividend Fund 0.0 $8.9k 2.3k 3.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.0k 1.0k 7.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $24k 3.4k 7.13
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $41k 2.5k 16.40
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $109k 7.0k 15.62
Claymore S&P Global Water Index 0.0 $53k 2.6k 20.38
CurrencyShares Japanese Yen Trust 0.0 $26k 212.00 122.64
DWS Municipal Income Trust 0.0 $18k 1.3k 14.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $16k 1.2k 13.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $48k 3.0k 15.84
Federated Premier Intermediate Municipal 0.0 $24k 1.6k 14.95
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $9.0k 590.00 15.25
INVESCO VAN KAMPEN SELECT MU SH Ben Int 0.0 $20k 1.5k 13.33
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $58k 3.7k 15.53
Market Vectors Nuclear Energy 0.0 $16k 1.1k 14.55
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $82k 5.5k 14.99
Nuveen Municipal Advantage Fund 0.0 $13k 850.00 15.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $100k 6.6k 15.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $52k 3.9k 13.33
Nuveen Dividend Advantage Municipal Fd 2 0.0 $6.0k 400.00 15.00
Nuveen Real Estate Income Fund (JRS) 0.0 $36k 3.3k 10.81
Nuveen Pa Divid Advantage Mu 0.0 $10k 700.00 14.29
Pimco Municipal Income Fund III (PMX) 0.0 $22k 1.8k 12.51
PowerShares Dynamic Basic Material 0.0 $6.0k 173.00 34.68
PowerShares Lux Nanotech 0.0 $7.0k 1.1k 6.36
PowerShares DB Gold Fund 0.0 $6.0k 100.00 60.00
PowerShares Hgh Yield Corporate Bnd 0.0 $33k 1.8k 18.59
Reaves Utility Income Fund (UTG) 0.0 $11k 400.00 27.50
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $110k 4.6k 24.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $44k 723.00 60.86
Templeton Emerging Markets (EMF) 0.0 $57k 3.2k 17.81
United States Gasoline Fund (UGA) 0.0 $2.0k 50.00 40.00
Vanguard Energy ETF (VDE) 0.0 $101k 1.0k 97.02
Vanguard Industrials ETF (VIS) 0.0 $128k 1.9k 66.29
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0k 126.00 15.87
Western Asset Premier Bond Fund (WEA) 0.0 $27k 1.8k 15.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $20k 245.00 81.63
TF Financial Corporation 0.0 $8.0k 330.00 24.24
Nuveen Premium Income Municipal Fund 0.0 $18k 1.2k 15.06
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $5.0k 300.00 16.67
Penn West Energy Trust 0.0 $28k 2.1k 13.33
Rexam 0.0 $5.0k 160.00 31.25
BlackRock MuniVest Fund (MVF) 0.0 $25k 2.3k 10.80
SciQuest 0.0 $30k 1.7k 17.95
DWS Dreman Value Income Edge Fund 0.0 $6.0k 370.00 16.22
Nuveen Insured Quality Muncipal Fund 0.0 $7.0k 500.00 14.00
Nuveen Investment Quality Munl Fund 0.0 $16k 1.0k 16.00
Swisher Hygiene 0.0 $3.0k 1.0k 3.00
Energy Focus 0.0 $19k 80k 0.24
Barclays Bank Plc Pfd. 6.625% p 0.0 $91k 3.8k 24.00
MFS Government Markets Income Trust (MGF) 0.0 $24k 3.5k 6.86
Transamerica Income Shares 0.0 $53k 2.3k 23.46
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $81k 3.6k 22.50
LCNB (LCNB) 0.0 $4.0k 280.00 14.29
Peoples Community Ban 0.0 $0 600.00 0.00
Petroleum & Resources Corporation 0.0 $23k 937.00 24.82
Pembina Pipeline Corp (PBA) 0.0 $114k 4.5k 25.55
PowerShares Autonomic Bal GrowNFA ETF 0.0 $36k 3.0k 12.00
First Trust/Aberdeen Global Opportunity 0.0 $5.0k 320.00 15.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $22k 1.5k 14.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $19k 1.1k 16.70
PowerShares Global Agriculture Port 0.0 $5.0k 180.00 27.78
Western Asset Municipal Partners Fnd 0.0 $93k 5.4k 17.09
Visteon Corporation (VC) 0.0 $0 802.00 0.00
Turkish Investment Fund 0.0 $28k 2.0k 14.00
WisdomTree Pacific ex-Japan Eq 0.0 $25k 500.00 50.00
QNB (QNBC) 0.0 $12k 491.00 24.44
Invesco Insured Municipal Bond Trust (IMC) 0.0 $17k 1.1k 14.96
Nuveen Michigan Qlity Incom Municipal 0.0 $70k 4.5k 15.56
Swift Transportation Company 0.0 $7.0k 772.00 9.07
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $88k 5.7k 15.38
Oncothyreon 0.0 $2.0k 333.00 6.01
Nuveen Select Quality Municipal Fund 0.0 $78k 5.0k 15.60
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $72k 2.5k 28.47
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $61k 1.2k 53.04
Blackrock Build America Bond Trust (BBN) 0.0 $22k 950.00 23.16
BlackRock Muniyield Michigan Ins. Fnd II 0.0 $33k 2.3k 14.47
John Hancock Income Securities Trust (JHS) 0.0 $3.0k 200.00 15.00
Nuveen Oh Div Adv Muni Fd 2 0.0 $68k 4.5k 15.11
Nuveen Oh Div Advantage Mun 0.0 $37k 2.3k 15.81
Sterling Finl Corp Wash 0.0 $9.0k 478.00 18.83
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $101k 2.9k 35.38
Inland American Reit 0.0 $30k 3.0k 10.00
Glu Mobile 0.0 $18k 3.2k 5.56
LRAD Corporation 0.0 $2.0k 2.0k 1.00
Camco Financial (CAFI) 0.0 $999.600000 588.00 1.70
Invesco Van Kampen Ohio Qual Mun Trust 0.0 $55k 3.4k 16.36
MBT Financial 0.0 $5.0k 1.8k 2.84
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $10k 650.00 15.38
Biolase Technology 0.0 $1.0k 630.00 1.59
Independent Bank Corporation (IBCP) 0.0 $0 331.00 0.00
Advanced Cell Technology 0.0 $0 3.2k 0.00
Oxygen Biotherapeutics (OXBT) 0.0 $1.0k 260.00 3.85
Eagle Broadband 0.0 $0 28.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $10k 70.00 142.86
Eaton Vance Pa Muni Income T sh ben int 0.0 $84k 6.0k 14.00
Kentucky First Federal Ban (KFFB) 0.0 $31k 3.7k 8.38
Rurban Financial Corporation (RBNF) 0.0 $4.0k 578.00 6.92
SMF Energy Corporations 0.0 $0 667.00 0.00
VIST Financial 0.0 $0 1.00 0.00
Solutia Inc-w/i-cw13 Wt 0.0 $0 133.00 0.00
DCB Financial (DCBF) 0.0 $85k 17k 4.96
United Ban (UBMI) 0.0 $8.0k 2.3k 3.46
State Street Bank Financial 0.0 $69k 4.6k 15.07
Cvd Equipment Corp equity (CVV) 0.0 $5.0k 375.00 13.33
Versus Technology (VSTI) 0.0 $0 9.5k 0.00
Nb & T Finl Group Inc equity 0.0 $52k 2.7k 18.92
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 $5.7k 573.00 9.90
Huntington Ingalls Inds (HII) 0.0 $18k 525.00 33.90
Te Connectivity Ltd for 0.0 $53k 1.6k 32.21
Cambex Corp 0.0 $50k 1.7M 0.03
First Niles Financial (FNFI) 0.0 $120k 15k 8.08
Geopharma 0.0 $0 28k 0.00
United Community Bancorp 0.0 $50k 9.0k 5.56
Stellarnet Inc Ser B P 0.0 $11k 845.00 13.02
Ann 0.0 $95k 3.7k 25.60
Intl Fcstone 0.0 $6.0k 295.00 20.34
Rockville Financial 0.0 $2.0k 175.00 11.43
USD.001 Atlas Energy Lp ltd part 0.0 $4.0k 120.00 33.33
Medley Capital Corporation 0.0 $13k 1.1k 12.16
Kinder Morgan (KMI) 0.0 $63k 2.0k 32.27
Hca Holdings (HCA) 0.0 $5.0k 149.00 33.56
Phoenix Associates Lnd 0.0 $0 18.00 0.00
Nielsen Holdings Nv 0.0 $20k 757.00 26.42
Scient (SCNTQ) 0.0 $0 1.00 0.00
First Bancorp Of Indiana (FBPI) 0.0 $42k 3.9k 10.77
Bacterin Intl Hldgs 0.0 $1.0k 1.0k 1.00
Global X Fds glb x brz finl 0.0 $12k 1.0k 12.00
Franklin Cr Mgmt Corp 0.0 $0 1.0k 0.00
Commerce One 0.0 $0 6.00 0.00
Xcelera 0.0 $0 100.00 0.00
Kentucky Cent Life 0.0 $0 25k 0.00
Prologis (PLD) 0.0 $8.0k 251.00 31.87
Cell Therapeutics 0.0 $0 1.00 0.00
Gnc Holdings Inc Cl A 0.0 $11k 281.00 39.15
Icg Group 0.0 $19k 2.1k 9.14
Linkedin Corp 0.0 $28k 261.00 107.28
Spirit Airlines (SAVEQ) 0.0 $9.0k 487.00 18.48
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 50.00 40.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $9.0k 1.1k 8.06
Citizens Republic Bancorp In 0.0 $4.0k 257.00 15.56
Hollyfrontier Corp 0.0 $131k 3.7k 35.39
Fusion-io 0.0 $30k 1.4k 21.17
General Mtrs Co *w exp 07/10/201 0.0 $3.8k 373.00 10.20
General Mtrs Co *w exp 07/10/201 0.0 $0 373.00 0.00
Renren Inc- 0.0 $5.0k 1.1k 4.55
Fibrocell Science 0.0 $0 382.00 0.00
Cincinnati Microwave 0.0 $0 112.00 0.00
Ddr Corp 0.0 $46k 3.2k 14.47
Mfc Industrial 0.0 $21k 3.2k 6.59
Kemper Corp Del (KMPR) 0.0 $87k 2.8k 30.68
Cbre Group Inc Cl A (CBRE) 0.0 $25k 1.5k 16.44
Liberty Media Corp lcpad 0.0 $64k 722.00 88.24
Dunkin' Brands Group 0.0 $9.4k 276.00 34.09
Ocean Rig Udw 0.0 $0 5.00 0.00
Level 3 Communications 0.0 $32k 1.5k 21.87
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 $19k 433.00 43.88
Strasbaugh (STRB) 0.0 $0 32.00 0.00
Aegion 0.0 $18k 1.0k 18.00
Trans World Airls Inc Com Par 0.0 $0 3.0k 0.00
Expedia (EXPE) 0.0 $103k 2.1k 48.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.0k 135.00 29.63
American Tower Reit (AMT) 0.0 $112k 1.6k 70.19
J Global (ZD) 0.0 $18k 671.00 26.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $42k 11k 4.00
Tripadvisor (TRIP) 0.0 $10k 231.00 43.29
Delphi Automotive 0.0 $14k 549.00 25.50
Michael Kors Holdings 0.0 $34k 823.00 41.31
Wpx Energy 0.0 $15k 939.00 15.75
Orchard Supp A 0.0 $0 2.00 0.00
Monster Beverage 0.0 $75k 1.1k 71.04
Telephone And Data Systems (TDS) 0.0 $999.960000 52.00 19.23
Ocean Power Corp Com Par $.01 0.0 $0 1.0k 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $29k 2.2k 13.60
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 (STEV) 0.0 $10k 13k 0.80
Post Holdings Inc Common (POST) 0.0 $0 4.00 0.00
Us Natural Gas Fd Etf 0.0 $0 31.00 0.00
Cheviot Finl 0.0 $40k 4.7k 8.49
Atlas Resource Partners 0.0 $0 12.00 0.00
Roundy's 0.0 $0 68.00 0.00
Harris Teeter Supermarkets 0.0 $109k 2.7k 40.87
Ncp Litigation Trst Restricted equities 0.0 $0 2.0k 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $0 50.00 0.00
Cafepress 0.0 $0 2.00 0.00
Wmi Holdings 0.0 $0 30.00 0.00
Rowan Companies 0.0 $36k 1.1k 32.58
Federal Mogul Corp Wts wt 0.0 $0 37.00 0.00
Lehman Brothers Hldg Xxx 0.0 $0 4.1k 0.00
Oncosec Medical 0.0 $0 1.5k 0.00
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 2.1k 0.96
Hudson Global 0.0 $0 185.00 0.00
Flatbush Federal Ban 0.0 $6.0k 900.00 6.67
Milacron 0.0 $0 9.00 0.00
First St Finl Corp Fla (FSTF) 0.0 $0 575.00 0.00
Popular (BPOP) 0.0 $12k 729.00 16.46
Hillshire Brands 0.0 $2.0k 58.00 34.48
Fifth & Pac Cos 0.0 $46k 4.3k 10.65
Facebook Inc cl a (META) 0.0 $94k 3.0k 30.98
Duke Energy (DUK) 0.0 $6.0k 92.00 65.22
INC-CLASS A Parametric Sound Corp cmn 0.0 $2.0k 200.00 10.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $3.9k 339.00 11.41
Xcelmobility (XCLL) 0.0 $0 6.5k 0.00
Central Fed 0.0 $0 373.00 0.00
Utg (UTGN) 0.0 $0 21.00 0.00
Wa Funding Tr Iii D/escrow 0.0 $0 880.00 0.00
Mondelez Int (MDLZ) 0.0 $7.0k 239.00 29.29
Sprint 0.0 $4.3k 800.00 5.43
Alseres Pharmaceuticals 0.0 $0 40.00 0.00
Fcn Banc (FBVI) 0.0 $10k 375.00 26.67
Actavis 0.0 $7.3k 51.00 142.86
Beachport Entertainment 0.0 $0 833.00 0.00
Nevada-comstock Mining 0.0 $0 11k 0.00
Bonds 0.0 $5.7k 95k 0.06
Kayo Management 0.0 $0 90k 0.00
Salt Run Capital 0.0 $26k 26k 1.00
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 $71k 8.3k 8.55
Enviroresolutions 0.0 $0 20.00 0.00
Fnb Inc Ohio (FIDS) 0.0 $43k 1.9k 22.63
First Federal Bankshares 0.0 $0 300.00 0.00
First Natl Bankshares 0.0 $26k 1.6k 16.25
Monarch Cap 0.0 $0 233.00 0.00
North Side Bk & Trust Co/ci 0.0 $72k 120.00 600.00
Penn Pacific 0.0 $0 10.00 0.00
Seminary Plaza 0.0 $8.0k 125.00 64.00
Southern Africa Escrow 0.0 $0 809.00 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
Market Vectors Gold Miners options 0.0 $107k 2.4k 44.55
Andover Ban (ANDC) 0.0 $42k 150.00 280.00
Solar Cells 0.0 $21k 3.00 7000.00
Consumers Ban 0.0 $49k 3.6k 13.61
Dream Marketing 0.0 $0 28.00 0.00
Encompass Services 0.0 $0 1.1k 0.00
First Capital Bancshares 0.0 $6.0k 450.00 13.33
Foilmark 0.0 $0 307.00 0.00
Grow Ventures 0.0 $0 156.00 0.00
Honor Ban 0.0 $35k 3.2k 10.94
Logan Cnty Bancshares 0.0 $69k 1.4k 50.11
New Star Entertainment 0.0 $0 50.00 0.00
Ohio Heritage Ban 0.0 $13k 600.00 21.67
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
Washington Mutual 0.0 $0 100.00 0.00
Cooling Technologies 0.0 $0 14.00 0.00
Resolve Staffing 0.0 $0 2.0k 0.00
Bank Of America Etf exchange traded 0.0 $26k 2.5k 10.40
Atlas Cons Mining & Dev 0.0 $0 1.0k 0.00
Intermark 0.0 $0 140.00 0.00
Remec Inc Escrow For Original 0.0 $0 267.00 0.00
Vertical Health Solutions 0.0 $0 257.00 0.00
Titan Iron Ore 0.0 $0 1.0k 0.00
Clarkston Finl 0.0 $0 250.00 0.00
New Valley Corporation 0.0 $5.0k 500.00 10.00
Proshares Trust Ultra S&p 500 options 0.0 $44k 800.00 55.00
Direxion Dly Small Cap Bear 3x options 0.0 $90k 5.0k 18.00